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||482.74|484.47|482|480|483.01|472.95|474.12|492|485.63||518.23|475.47|476.15|489.71|463.705|456.9099|424.15|434.56|432.55|433.01|432|412.29|413.9|429.94||396.72|375.49|368.41|371.81|371.25|363|357|345.36|344.2|337.35|340.51|341.88|348.25|342.5|348|338.98|347.97|363.49|374.355|376.51|371.42|365.94|368.6|373.63|376.59|379.97|376.04|377.9|380.9|379.61|376.37|373.2|376.42|374.01|375.48||379.31|384.09|382.24|380.88|382.29|381.65|376.68|373.42|376.51|370.23|368.99|375|364.63|357.61|354.78|344.57|330|332.21|329.42|338.34|344.72|346.74|347.86|344.33|334.69|323.38|323.8|323.37|322.02|328.12|350.44|346.69|350.78||359.31|366.04|375.6|375|373.41|371.63|384.97|382.49|373.43|376.21|384.29|393.28|370.01|364.71|365.9|363.49|362.76|355.665|364.1|358.28|343.27|340.56|345.01|344.38||340.25|344.165|337.39|337.65|338.9|332.28|337.53|342.89|340.16||333|330.75|335.06|338||335|336.01|340.29|327|338|345|332.76|343.89|353.63|334.76|331.5|325.71|327.53|334.09|337.8|337.2|348.03|327.12|326.69|335.83|332.885||329.93|322.49|329.53|344.3|331.74|345|348.41|338.07|330.34|318.55|299.65|301.15|288.97|290.38|297.07|318.84|321.01|323.49|318.67|322.96|318.16|319.12|308.43|300.99|301.03|295.4|302.68|297.45|295.12|279.71|284.69|285.69|289.75|291.36|297.15|291.41|290.95|278.2694|279.69|277.8|280.38|281.7|286.03|285.57|282|292.84|292.82|294.88|298.32|323.15|369.57|382.55|391.09|390.19|377.2|368.2|367.23||374.53|371|378.53|379.92|380.09|403.99|405.79|410.68|410.37|419.41|431.58|438.61|440.87|446.12|445.07|439.61|445.26|441.42|434.34|435|423|425.45|412.81|405.34|406.51|404.69|392.76|385.08|393.58|400.11|410.03|404.12|392.19|382.89|383.83|377.79
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||217.52|216.1|215.15|215.71|212.92|218.45|220.15|219.43|221.47||222.29|216.31|221.5|218.93|215.23|214.33|215.39|216.25|217.2|217.05|212.7|210.39|210.45|212.66||211.41|211.81|215.73|216|216.86|216.64|213.3|213.74|213.51|212.24|210.76|213.76|215.04|213.93|216.37|215.15|216.54|218.05|220.74|219.23|216.49|211.99|203.13|214.88|215.88|215.98|215.74|216.93|218.68|216.23|216.22|215.87|215.8|214.34|214.11||213.18|213.41|216.155|218.54|220.92|220.57|216.11|214.58|214.95|213.92|213.7|218.54|216.52|213.91|216.3|213.04|212.07|215.06|212.82|217.95|221.74|221.84|224.4|224.77|223.12|219.815|220.15|220.91|223|219.69|223.91|225.8|226.69||226.66|226|224.36|226.83|226.66|223.03|225.94|224.85|223.05|223.63|226.33|226.86|225.71|223.73|220.05|224.5|226.81|234.25|241.02|236.48|232.5|232.8|237.69|243.79||243.8|244.36|241.96|239.01|241.12|235.98|237.5|240.17|240.79||239.7|238.18|241.35|241.37||237.92|244.48|245.92|244.88|245.31|246.245|256.96|262.49|273.89|258.66|260.17|258.37|259.23|264.28|266.55|263.11|267.06|257.08|257.15|263.49|263.6||261.96|259.83|257.9|256.4|250.94|254.65|250.69|248.99|254.21|251.18|243.65|240.94|238.52|238.82|234.53|243.64|242.34|240.59|236.05|235.33|246.03|235.32|235.3|228.94|233.6|231.24|236.75|230.33|232.6|219.58|227.26|228.18|227.86|231.95|239.38|235.43|234.97|228.35|227.77|230.81|229.23|230.41|229.97|230.24|229.85|235.61|234.47|230.82|229.92|233.55|236|239.94|245.08|243.17|236.69|237.07|238.39||245.28|243.09|248.17|248.78|248.96|258.5|256.68|256.19|256.15|259|259.3|260.37|258.46|258.23|255.47|251.8|252.65|254.95|248.74|249.62|241.08|244.69|241.23|241.76|240.11|239.76|235|219.94|218.15|221|219.11|215.74|218.46|214.25|214.28|213.34
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||344.73|345|341.3|333.29|328.01|329.03|331.1|330.81|327.02||334.95|322.04|324.11|315|304.81|304.6|300.29|306.07|303.72|302|299.74|283.65|281.86|283.79||280.82|282.96|281.45|295.9|291.04|293.39|290.92|293.76|294.15|293|296.78|303.43|307|303.01|311.8|306.69|301.2|306.85|317.15|324.89|317.02|321.95|351.83|359.83|355.14|353.64|351.94|345.09|353.37|343.17|341.67|336.68|342.38|331.47|319.58||315.67|324.44|329.5|333.29|315.04|311.19|309.37|306.43|308.25|309.7|314.06|327|319.98|320.19|325.09|317.69|313.04|322.17|311.41|321.97|333.12|333.59|337.02|337.395|314.53|303.22|307.5|303.55|309.3|297.47|304.34|303.81|313||322.16|331.68|327.98|324.39|319.25|321.38|336.48|341.64|341.025|347.995|350.41|336.5|270.29|265.26|263.5|260|255.86|246.82|250.08|246.12|237.78|242.07|247.28|238.78||233.17|234.16|234|227.17|224.03|222.1|221.89|217.26|215.46||208.1|203.61|204.8|203.23||201.58|202.28|201.04|196.3|197.9|198.25|191.74|197.32|205.81|190.95|190.52|188.53|185.67|186.76|195|197.03|197.59|192.39|188.86|194.69|194.82||192.33|192.9|190.38|200|195.58|212.84|215.55|214.74|197.8|186.96|179.72|181.4|182.8|182.54|176.39|192.44|197.55|190|180.23|188.89|219.17|212.39|207.97|196.58|204.01|207.17|219.47|205.61|216.79|200.02|207.98|206.77|213.17|217.46|229.16|225.81|221.67|209.14|211.96|208.57|216.6|223.68|222.43|215.52|224.14|232.22|239.56|244.58|247.8|244.02|246.89|255|264.29|259.09|245.37|239.23|244.55||249.54|238.96|250.21|250.59|250|271.96|265.64|252.68|255.63|263.14|277.56|277.22|284.01|283.35|288.68|288.94|291.9|283.34|288.35|295.19|286.82|286.63|284|278.02|278.33|277.59|270.55|256.57|253.16|265.3|278.7|275.47|265.74|259.11|257.78|252.02
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||120.17|119.24|117.09|117.08|120.76|121.38|120|122.4|122.93||125.93|123.14|123.1|124.98|122.785|122.25|122.225|126.97|126.01|124.01|123.99|122.815|122.75|125.64||123.17|124.52|121.12|124.16|122.94|123.55|120.95|119.61|116.49|116.11|116.68|115.395|107.97|108.39|105.18|104.82|105.485|105.53|107.14|106.84|107.04|104.45|104.92|105.825|105.49|105.47|103.91|103.58|106.49|104.658|106.89|105.84|106.58|106.55|106.98||105.26|105.78|104.33|102.39|101.3|100.91|102.28|102.44|104.615|104.99|105.06|104.27|101.25|100.12|100.26|96.2|93.22|92.56|90.09|92.17|94.05|94.12|94.98|94.015|92.48|89.66|89.98|89.33|89.87|89.44|91.92|91.7|93||94.85|95.37|94.49|94.43|94.74|95.45|100|102.05|103.22|102.4|102.93|105.8|98.71|96.87|97.48|97.31|96.5|95.57|98.1|97.95|95.1|90.72|92.14|92.06||90.85|91.48|89.18|85.98|88.36|86.79|87.47|90.35|89.585||86.98|86.62|86.98|88.795||87.11|88.16|89.08|88.11|90.255|90.76|93.13|95.2|97.76|92.71|93.77|95.38|96.41|99.3|99.4|99.05|101.02|94.82|95.73|97.0363|98.24||97.09|95.95|97.29|98.77|96.97|97.9|98.26|95.09|94.69|92.25|88.45|88.9|87.28|85.4|86.32|90.94|95.45|95.42|92.27|94.52|96.43|102.9|101.8|97.845|100|100.01|103.13|98.86|99.99|95.15|97.3|97.43|99|99.85|100.68|99.825|100.44|96.76|97.05|98.64|97.65|99.43|98.1|99.63|98.82|101.67|102.08|101.75|102.07|104.03|104.57|107.8|110.99|109.065|108.04|107.06|107.3||110.59|108.28|110.65|110.17|109.99|114.72|114.235|113.5|113.475|115.2|119.06|119.43|120.12|121.52|121.13|120.26|121.28|118.78|117.135|118.39|116.23|117.48|115.71|114|115.3|113.08|112.37|109.26|106.6|108.41|111|114.28|113.17|110.85|112.64|112.0005
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||121.1|120.09|117.96|117.84|121.4656|122.04|120.66|123.235|123.535||126.7|123.88|123.8|125.65|123.395|122.56|122.585|127.575|126.6|124.61|124.49|123.5|123.7|126.29||124.065|125.21|121.88|124.93|123.51|124.2|121.56|120.18|116.83|116.49|117|115.86|108.55|108.78|105.795|105.32|106.16|106.22|107.66|107.72|107.8|105.23|105.56|106.61|106.05|106.09|104.65|104.215|107|105.43|107.69|106.47|107.39|106.92|107.39||105.77|106.12|104.84|102.67|101.71|101.44|102.72|103|105.32|105.74|105.89|105.14|101.98|101.06|100.84|96.57|93.54|93.07|90.565|92.5|94.49|94.405|95.42|94.36|92.74|89.86|90.16|89.54|90.09|89.63|92.13|91.934|93.24||95.07|95.54|94.74|94.66|95.01|95.74|100.54|102.69|103.63|102.685|103.51|106.79|99.74|97.86|98.745|99.05|98.28|97.2|99.55|99.13|95.95|91.39|92.94|92.78||91.53|92.4|90.06|86.72|89.19|87.36|88.07|91.01|89.83||87.36|87.03|87.5|89.31||87.62|88.93|89.73|88.73|90.88|91.2|93.54|95.54|98.07|93.09|93.9|95.69|96.77|99.67|99.81|99.37|101.4|95.12|96|97.2|98.47||97.34|96.16|97.56|99.01|97.18|98.02|98.67|95.5|94.71|92.34|88.55|89.16|87.34|85.51|86.34|90.91|95.59|95.78|92.53|94.31|96.76|103.3|102.09|98.46|100.82|100.7|103.94|99.52|100.62|95.93|98.27|98.25|99.85|100.65|101.5|100.69|101.04|97.22|97.73|99.3|98.02|99.91|98.61|100.06|99.45|102.24|102.88|102.54|102.97|105.01|105.44|108.89|111.99|110.05|109.18|107.76|108.14||111.34|109.2|111.63|111.03|110.78|115.81|115.15|114.45|114.32|116.1|119.87|120.23|120.93|122.32|122.21|121.16|122.08|119.59|117.99|119.12|116.93|118.3|116.34|114.43|115.53|113.4|112.8|109.6|107.43|108.88|111.81|115.09|114.06|111.73|113.44|112.96
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||129.47|128.77|128.94|128.63|129.33|129.11|125.31|125.64|124.97||127.71|125.21|126.7|128.12|124.02|124.08|123.01|127.01|125.07|123.36|124.92|120.69|121.45|122.37||116.04|116.63|115.35|114.27|116.77|118.16|116.69|114.89|111.05|111.15|112.16|111.03|108.1|105.48|105.04|104.27|104.04|103.735|101.47|104.95|107.73|108.16|105.04|104.91|107.655|106.1|103.53|101.58|103.95|103.16|102.07|98.95|100.4|100.8|100.96||100.75|103.91|102.75|102.3|102.16|101.55|98.69|98.11|99.07|98.065|100.43|100.45|98.14|98.41|99.79|95.75|93.22|93.83|89.97|92.67|93.68|93.6|94.06|95.19|92.74|91.41|93.87|93.14|94.28|93.53|96.12|95.1|95.335||97.8|99.21|99.09|98.41|97.85|97.56|101.32|102.04|101.17|102.925|105.26|110.245|102.53|101.155|101.09|99.53|98.23|92.56|96.93|97.56|93.86|94.74|97.25|98.68||94.18|96.93|90.93|87.57|87.46|83.03|85.33|86.55|85.46||83.12|82.87|82.8|84.97||83.25|85.52|86.17|85.33|87.51|88.27|89.89|92.5|95.23|89.21|88.9|89.24|88.34|90.5|93.05|94.47|96.99|92.47|94.04|93.93|93.79||93.24|92.62|93.97|95.95|95.37|96.85|103.21|98.77|97.88|92.94|89.47|90.79|91.95|91.49|92.47|97.31|103.99|103.56|97.91|113.92|116|119.65|119.98|114.79|113.83|114.71|119.06|110.11|114.1|107.88|112.49|112.71|115.1|118|120.77|118.58|119.89|113.58|114.08|115.6|114.38|117.19|113.3|116|117.08|122.49|123.35|122.16|122.78|127.38|127.36|131.01|134.09|130.91|127.72|126.12|127.92||129.5|126|129.45|131.25|129.9|136.55|135.26|132.75|133.41|135.72|140.47|141.32|142.69|143.91|142.8|142.05|143.86|142.9|138.05|142.05|140.1|140.58|136.21|134.72|134.96|134.9|121.57|117.31|115.79|122.69|125.01|123.2|118.61|115.7|115|112.5
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||113.03|112.065|108.21|108.565|110.95|109.31|112.24|118.485|119.085||125.82|125.39|126.525|132.32|128.52|123.57|118.295|124.025|117.91|116.59|120.75|117.29|122.42|130.415||122.46|117.305|105.98|107.25|104.68|106.36|103.98|101.79|97.39|95.2|96.83|98.155|96.42|94.89|89.99|84.99|81.57|83.54|89.32|91.03|87.02|86.41|86.51|86.9|88.11|89.8|88.825|88.51|91.61|90.23|91.82|92.79|94.97|96.06|91.32||91.47|94.35|97.038|96.695|96.34|98|96.07|96.77|98.02|99.18|100.05|95.65|97|96.3|96.66|89.72|86.77|83.67|81.39|84.47|85.29|82.79|81.07|82.03|80.4|77.57|78.55|77.872|79.64|77.75|80.63|76.93|77.15||79.6|82.98|85.1|82.7|81.57|82.29|85.88|85.88|84.32|84.63|86.655|84.29|78.47|72.26|74.23|73.7|76.5|72.9|73.75|72.225|68.01|68.975|71.87|70.87||69.84|70.07|68.39|66.67|66.22|63.145|64.15|65|65.998||63.77|63.635|62.54|63.87||63.11|66.08|65.43|63.76|65.12|66.25|67.604|70.93|74.87|68.54|69.49|70.14|69.53|73.08|74.54|75.05|78.31|73.38|73.62|73.81|75.67||75.49|72.72|72.21|75.07|70.56|73.655|77.26|75.22|69.58|64.3|62.28|64.09|62.93|62.5|58.11|62.9999|61.485|60.75|59.1|61.6|59.69|58.765|58.57|57.215|57.47|57.325|59.91|57.35|59.6|55.52|57.45|57.21|57.31|64.0101|67.82|66.59|68.27|64.46|63.615|67.15|67.11|67.9|67.87|68|73.89|75.435|76.08|75.39|75.62|76.64|77.1|80.955|84.89|84.03|80.03|79.24|80.41||83.315|82.345|86.28|90.055|90.05|96.29|93.14|92.21|92.39|94.4|98.67|97.74|99.26|100.84|100.505|99.2|99.93|98.45|97.95|100.06|101.05|97.5|94.83|95.71|95.59|90.7|90.415|86.94|87|86.57|90.2|89.6|85.39|82.76|82.21|79.36
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||83.55|81.17|83.36|83.77|83.67|85.63|85.8|84|84.92||84.88|84.32|83.5|83.2|83.68|84.68|85.12|83.62|83.5|83.77|81.54|83.34|81.91|82.24||82.32|84.37|85.79|86.13|87.16|86.74|86.47|88.17|90.23|91.99|91.42|91.42|91.52|91|92.06|90.92|90.61|91.74|92.75|92.3|92.62|92.36|93.73|94.22|93.69|94.08|93.79|92.95|93.41|93.05|92.95|93.9|94.6|94.54|94.51||95.33|91.82|90.68|90.47|90.85|90.39|89.285|88.53|89.44|85.65|86.81|88.76|91.69|91.16|91.63|92.2|90.17|89.84|87.8|89.16|89.78|88.94|89.57|89|88.09|86.1|87.62|89.48|90.99|89.44|90.21|90.39|91.48||90.64|89.99|90.25|90.88|90.65|88.94|89.735|91.77|92.08|91.94|93.96|94.65|93.22|93.09|92.93|92.69|92.11|92.44|92.35|91.93|91.24|92.3|95.12|94.78||95.65|97.58|97.25|97.61|96.41|94.76|94.84|95.27|94.9||95.9|95.93|96.49|95.97||94.25|94.95|94.06|94.03|94.1|94.92|98.34|98.99|99.77|97.32|97.77|96.53|97.47|94.34|94.53|95.27|97.74|94.57|94.6|97.16|95.35||93.71|93.61|91.42|89.68|89.05|89.73|89.72|90.33|91.27|90.33|88.31|88.06|89.84|88.82|87.77|88.51|88.1|89.35|87.56|86.17|88|86.05|86.48|84.11|86.29|85.47|85.96|84.8|85.34|80.8|84.87|84.31|83.25|84.55|87.48|89.47|88.57|87.7|89.65|93.72|93.89|95.88|97.35|98.15|98.3|100.44|100.78|100.15|100.37|102.95|102.2|104.34|104.71|104.65|104.04|102.18|101.2||102.74|100.25|101.44|102.89|101.45|103.59|103.11|102.64|103.49|105|104.28|104.59|103.82|103.88|103.78|102.12|101.3|101.11|99.5|100.44|99.94|99.47|98.37|99.1|98.28|97.37|97.1|94.83|95.72|94.52|93.54|92.46|93.86|94.29|94.97|94.47
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||222|219.62|222.24|224.16|226.8|229.87|227.31|228.18|229.03||230.04|223.01|223.26|217.43|219.25|219.34|221.26|220.76|223.08|219.67|213.75|219.96|219.58|215.03||215.96|220.1|225.64|224.21|224.85|224.44|224.75|226.02|234.21|233.27|233.03|234.65|234.89|234.64|235.34|232.66|230.31|235.97|238.08|240.03|236.82|239.24|242.08|245.12|243.2|243.46|246.12|245.25|248.37|250.89|250.62|248.6|252.5|251.42|256.44||254.36|248.57|244.52|242|241.43|242.53|239.71|237|239.61|234.22|230.04|233.45|234.72|230.58|233.57|233.74|230.4|233.46|231.18|226.77|229.49|230.16|235.11|235|235|236.12|230.37|233.63|235.22|236.83|236.7|240.3|240.79||235.34|238.46|240.21|242.7|243.2|241.92|241.12|242.99|243.02|245.36|249.96|243.775|249.16|253.86|253.458|254.87|256.54|260.09|261.85|264|262.03|262|269.42|272.2||270.94|271.92|275.97|271.95|275.58|270.04|264.07|263.01|260.87||262.73|262.47|264.42|265.69||264.88|265.8|264.88|266.69|266.82|264.95|270.44|271.97|282.025|272.82|284.19|286.51|283.41|285.84|283.79|284.06|288|282.56|283.38|285|281.95||287.44|288.01|289.09|284.43|282.92|284.02|286.02|284.7|288.55|294.08|290|282.565|268.15|261.94|268.53|271.64|269.6|269.2|269.68|268|262.99|260.49|254.95|247.52|247.55|251.31|253.86|251.42|252|244.77|244.36|239.49|231.08|230|232.52|232.63|230.975|228.27|228.42|231.55|229.96|226.97|226.77|227.99|223.55|229.13|228.5|230.64|226.89|228.1|227.53|237.03|238|245.45|244.8|242.8|243.74||246.48|241.12|241.585|239.88|238.84|244.05|246.01|243.57|246.69|249.98|247.63|250.93|251.19|251.86|249.07|248.52|252.04|249.81|247.21|245|246.46|247|245.94|246.69|247.34|248.46|251.72|249.16|249.63|246.86|246.8|245.74|246.7|246.96|248.55|247.39
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||190.98|189.8|190.02|186.8|187.85|184.1|183.88|186.02|187||190.49|190.78|192.62|190.34|185|183.27|181.44|178.27|173.61|179.17|181.31|179.22|175.4|178.12||172.48|166.51|171.502|189.79|189.91|192.26|188.95|184|183.63|180.68|181.435|180.4|181.68|182.53|183.79|180.64|182|183.42|184.44|180.745|177.64|178.53|181.23|186.13|186.34|186.25|185.57|187.89|190.92|187.66|188.13|187.3|190.8|192.22|185.63||188.74|194.36|197.56|196.47|193.52|191.25|186.04|183.72|188.25|189.1|188.97|188.86|188.88|186.1|187.39|181.32|184.23|184.96|179.81|184.73|187.12|186.37|186.03|187.32|185.31|181.13|183.86|183|185.58|183.28|186.98|186.68|190.63||193.09|194.555|194.34|179.07|179.38|177.14|180.75|178.65|178.39|176.99|176.93|177.86|171.33|168.93|169.1|169.07|169.94|166.62|167.91|166.54|163.82|165.56|168.53|167.91||167.5|170.02|167.72|166.5|167.39|161.76|164.47|165.38|165.57||162.36|162.58|161.5|163.57||162.7|164.83|165.38|163.72|167.44|165.28|169.22|175.87|178.01|169.17|168.47|167.07|166.29|167.75|167.86|167.2|173.21|164.555|164.76|164.89|169.04||169.345|165.18|161.16|163.56|158.45|161.89|167.46|163.12|159.4|155.91|149.14|151.14|145.81|142.32|139.4001|145.44|145.11|143.81|141.5|142.49|142.77|145.06|144.98|141.93|142.44|140.76|144.64|140.05|144.62|134.7|139.03|139.66|145.14|147.67|151.33|149.1|148.25|141.28|140.86|142.9|140.85|142.69|142.67|143.81|147.99|149.96|148.7|148.07|146.73|149.7|149.52|151|155.44|152.49|149.58|149.58|148.61||151.66|148.99|153.46|156.13|156.82|166.84|164.29|163.81|163.48|165.16|168.43|167.73|174|179.32|178.41|175.23|176.16|173.72|173.41|176.22|174.75|176.37|171|170.28|170.71|168.4|168.71|163.26|163.55|162.95|165.66|164.38|159.65|156.93|158.84|153.84
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||328.63|324.59|324.05|317.14|318.34|321.79|323.6|330.22|329.86||339.55|331.67|331.07|332.98|326.21|318.74|312.35|324.57|326.76|321.89|323.7|320.63|328.63|324.45||308.16|301.28|296.29|305.06|305.88|307.75|303.02|300.46|298.29|296.41|296.06|295.73|296.3|294.26|300.25|303.14|288.37|309.28|314.17|312.22|313.49|312.96|312.7|320.23|323.3|323.47|322.77|318.74|323.61|318.21|317.12|317.58|323.73|320.58|318.64||320.82|327.27|330.72|329.99|327.55|324.04|320|315.79|315.81|315.2|312.81|314.42|315.96|312.24|314.08|307.93|305|304.73|293.1|300.02|304.97|301.26|308.74|310.86|308.83|298.11|302.45|294.7|294.65|289.78|291.5|267.31|266.88||270.76|271.52|271.98|271.66|268.72|267.63|276.18|276.54|270.85|271.46|276.11|278.5|265.46|261.8|262.19|263.87|263.38|252.87|260.5|256.44|248.09|249.37|255.64|254.06||249|252.41|249.9|247.61|241.97|234.78|239.32|242.39|245.27||239.71|236.34|236.93|237.6||235.36|237.37|237.69|233.1|241.38|246.3|250.77|255.84|256.79|242.19|241.88|244.88|242.33|248.92|253.47|254.53|254.36|240.8|241.33|246.04|244.79||243.09|242.41|243.02|248.32|247.71|253.26|257.74|252.73|249.08|239.56|225.43|222.25|215.64|216.38|211.63|220.13|223.91|219.03|216.93|220.58|217.96|218.04|218.08|210.87|214.59|213.57|217.69|209.31|209.87|195.84|202.57|207.97|218.59|227.15|233.06|229.04|233.59|224|228.07|228.63|229.62|232.14|230|231.66|233.36|242|239.71|238.21|240.76|245.72|249.63|250.96|260.99|256.53|247.96|242.32|243.92||248.53|245.24|253.41|253.29|251.95|267.5|262.68|261.37|261.53|268.05|275.95|280|282.22|283.77|284.39|283.49|290.51|287.41|281.17|285.99|286.68|288.93|276.18|274.99|275.42|275.93|264.44|258.07|257.93|258.33|260.57|256.99|249.81|241.39|243.38|238.8
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||191.63|189.08|187.93|185.89|186.83|185.55|183.74|184.9|184.41||186.73|183.96|183.37|182.8|181.27|181.5|177.895|178.44|179.965|182.63|181.03|177.7|177.325|176.96||173.32|172.41|171.09|173.13|173.98|176.39|173|171.71|171.99|173.16|173.62|173.85|173.02|173.05|172.48|170.975|164.89|169.5|170.09|169.28|168.49|165.19|163.055|165.19|165|165.05|166.09|165.8|166.1|165.09|164.59|161.63|161.22|162.35|161.42||162.43|164.74|166.595|164.27|162.44|161.53|159.37|157.97|159.94|158.86|158.83|159.3|157.32|155.07|156.08|152.16|151.19|151.28|147.805|150.21|153.559|152.81|153.7|153.785|148.045|144.38|146.83|147.05|147.71|147.11|150.09|148.87|150.2||152.35|153.51|153.11|152.12|150.952|149.46|153.775|153.88|150.64|152.575|148.03|148.9|143.97|142.7|144.955|143.155|143.17|140.89|140.305|138.12|135.28|134.08|136.815|134.83||132.03|133.88|131.25|130.26|130.465|126.01|127.13|126.89|130.28||128.41|127.99|129.67|131.38||130.92|134.352|132.98|131.39|135.11|136.685|141.11|145.35|149.5|142.7|142.34|142.36|142.19|147.075|147.77|145.96|148.21|141.395|144.29|145.14|148.305||149.45|148.13|150.16|152.305|146.43|149.13|152.215|148.97|145.82|141.24|138.5|140.41|137.11|142.09|142.06|148.945|155.08|153.155|148.2|148.07|150.96|150.09|147.185|142.87|143.02|141.69|145.49|141.065|144.31|134.99|139.13|139.9|140.42|142.54|145.81|144.075|145.03|138.21|141.28|146.1|147.64|152.74|149.66|151.19|152.38|157.34|153.4|149.31|151.21|154.65|154.785|159.9|159.59|155.47|154.64|154.825|156.47||159.75|156.64|160.305|162.13|161.145|170.57|168.78|167.32|167.08|169.69|173.03|173.75|172.77|172.78|171.52|169.82|170.06|167.68|164.02|166.37|163.21|166.005|160.84|160.1|161.01|161.24|156.98|152.58|152.265|154.01|155.39|154.5|151.12|147.92|150.74|149.78
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||145.3|144.69|142.8|140.15|136.47|136.55|135|138.53|139.11||140.89|138.69|138.41|141.5|137.74|137.79|135.85|135.27|131.4|134.82|135.14|133.73|133.6|138||130.77|127.17|121.92|125.89|127.23|128.3|125.81|122.25|120.83|116.69|116.71|115.3|115.52|114.08|116.865|113.7|113.05|111.94|112.92|113.3|111.7|111.3|111.16|112.5|113.49|113.47|111.25|109.85|112.5|109.22|113.36|113.53|117.73|117.33|112.47||114.1838|119.59|122.94|121.63|121.52|122|118.72|118.89|120.75|121.64|121.27|120.27|123.88|122.995|123.65|118.21|118.52|118.78|113.79|118.34|118.69|116.62|118.325|119.85|118.75|115.445|117.7|116.14|113.51|111.01|112.54|111.12|113.64||116.78|116.88|117|114.87|115.17|114.8|118.36|119.15|117.39|118.21|122.92|120.31|112.11|108.96|110.69|112.62|114.4|110.99|113.47|108.53|106.8|109.49|110.76|109.405||107.53|110.58|106.68|106.14|105.55|100|97.84|98.215|99.77||95.6|96.05|94.67|96.18||96.69|102.11|104.63|102.07|104.83|104.15|107.75|111.36|115.39|106.82|107.78|107.04|104.71|106.82|106.37|104.32|110.15|103.97|104.06|104|106.92||106.32|105.92|103.53|109.99|100.422|105.375|111.17|108.86|105.31|100.16|95.275|96.98|92.26|90.05|85.96|90.35|90.5|88.86|86.62|88.78|86.47|85.94|82.83|78.83|78.36|75|76.695|77.21|79.56|72.18|76.55|77.74|82|85.17|88.98|87.65|89.12|83.04|81.935|84.75|83|84.43|84.29|84.19|86.64|88.37|88.02|87.85|87.62|90.035|91.94|92.43|96.895|95.12|91.02|90.57|91.12||93.15|91.535|94.705|97.91|97.55|105|101.97|101.25|101.11|102.795|106.63|106.68|107|108.44|109.8|106.2|105.79|102.77|103.75|109.2|109.06|109.42|105.74|104.71|104.49|103.5|103.37|100.57|100.58|100.51|103.71|103.54|97.585|94.68|95.76|92.36
00014|39320|/equities/asml-holdings|NASDAQ100||722.53|727.62|719.43|706.9|703.08|698.1|701.98|718.62|720.62||731.4|723.27|735.41|737.22|721.99|720.56|711.1|713.36|707.75|724.64|730|724.2|727.07|743.13||716.65|701.02|668.06|690.85|690.86|698|675.27|656.99|652.78|646.88|649.34|650.78|654.38|640.5|651.75|636.68|632.13|633.94|632.87|635|630.86|621.76|613.72|626.47|640.83|635.51|625.36|624.76|644.69|638.74|665.41|662.33|669.01|669.51|649.93||658.3|663.66|675.88|674.8|675.09|675.2|649.57|644.1|655.37|656.055|657.74|643|651.71|646.3|633.71|600.75|600.72|617.49|593.12|614.1|617.07|611.8|619.35|627.32|625.35|606.32|621.07|612.45|631.41|619.43|642.13|632.56|638.01||650.75|658.7|661.82|661.71|659.13|653.09|673.12|671.47|659.24|665.92|678.45|696.9|659.53|651.22|650|667.2|681.9|656.96|666.72|658.05|638.09|654.61|673.52|651.1||649.33|651.44|635.55|622.63|613.99|575.33|565.38|570.8|561.28||540.86|541.2|536.7|546.05||546.87|571.05|569.06|562.24|574.05|577.26|603|622.5|642.98|596.87|602.99|591.88|592.21|603.5|605.1|600.3|611.71|585.3|584.09|593.775|596.93||595.18|581.72|581.2|599.62|568.96|583.52|606.75|574.78|560.78|531.5|494.505|498.25|474.83|462.35|440.8|470.05|483.375|479.04|469.86|482.1|475.95|478.49|470.43|440.48|431.25|415.89|407.38|394.46|404.38|364.91|403.81|412.53|433.91|446.5|465.29|456.94|461.21|423.6|414|425.61|426.14|438.85|434.09|433.6|450.7|461.55|458.95|459.65|462.03|472.54|476.97|484|506.77|495.52|465.45|468.89|469.36||479.86|477.92|500.85|506.55|506.32|539.55|522.36|522.86|520|529.29|557.19|557.28|559.1|566.4|569.11|562.62|565.74|558.72|551.1|578|571.63|583.17|570|562.08|573.24|561.45|547.8|533.62|528.05|535.42|542.41|530|492.9|484.87|483.61|465.39
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||163.88|165.37|161.55|160|161.94|165.96|167.3|175.12|176.51||183.12|178.9|181.31|181.19|172.91|170.99|170.16|185.03|184.43|183.72|181.36|174.17|166.99|166.6||160|162.6|156.99|157.49|146.22|147.33|143.95|139.54|144.16|135.02|135.4|137|134.93|128.95|135.73|134.72|146.99|147.16|150.47|146.12|150.4|154.24|145.63|152.69|157.85|158.25|159.7|159.7|169|166.44|165.76|160.19|167.75|156.71|155.61||155.46|165.37|164.64|169.32|161.76|161.52|157.76|155.01|153.43|152.99|152.5|154.01|149.4|157.04|157.04|157.79|157.075|155|154.195|169.42|176.92|176.63|176.83|178.4|166.45|162.43|165.06|164.47|164.59|164.29|170.72|166.03|164.42||174.39|178.43|181|172.34|172.79|169.63|179|179.57|170.94|165.4|159.59|179.65|161.7|158.65|160.92|157.4|154.59|147.24|152.665|155.86|149.44|147.34|155.24|147.5||143.9|141.07|136.9|126.26|123.77|120.68|124.5|128|131.91||127.15|125.18|124.83|125.25||125.26|136.67|137.79|136.56|145.51|145.5|145.01|143.6|155.29|136.25|134.21|130.6|125.81|134.94|140.2|136.9|132.07|120.17|125.83|123.41|122.49||117.07|117.55|116.4|124.85|124.7|138.44|140.48|139.76|138.83|131.29|121.61|120.18|122.89|131|170|191.81|209.87|197.84|194.5|202.11|196.21|197.37|193.47|190.13|189.47|197.01|211.77|196.93|207.02|191.79|207.82|216.85|228.23|231.94|244.57|230.48|226.66|214.55|212.4|212.61|214.08|218.7|216.85|216.5|230|237.41|238.62|241.43|248.2|250.06|250.54|247.1|261|245.38|231.86|231.11|232.42||239.16|243.02|252|251.73|250.02|265.68|260|260.85|258.41|260.9|278.02|283|283|286.5|282.23|278.58|291.53|287.37|274|265.41|245.68|222.31|216.6|205|207.83|205.54|195.06|194.66|194.79|201.09|215.67|211.64|198.15|191.15|194.42|185.95
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||207.42|207.02|206.15|201.76|201.14|202.86|207.05|210|211.63||223.64|211.41|212.85|208.62|202.91|200.65|201.13|208.25|209.24|203.93|205.31|199.21|195.46|202.2||200.77|197.84|193.94|199.27|201.48|204|198.5|195.06|196.18|193.73|193.64|196.12|196.08|191.53|193.47|193.98|194.57|193.58|196.56|194.79|189.42|192.35|191.19|193.82|193.81|194.41|194.51|195.55|199.8|196.64|195.96|194.88|200.82|197.39|195||196.89|201.62|209|205.09|202.78|201.07|199.61|196.75|201.55|201.07|200.92|206.44|202|200.31|199.3|196.18|196.165|200.07|193.33|201.11|205.71|205.84|209|208|201.75|195.69|199.48|195.11|195|203.19|218.06|215.71|215.72||219.39|223.75|226.48|223.37|223.38|220.94|224.42|223.86|217.85|219.02|221.68|226.43|213.89|210.33|207.07|206.33|206.27|202|209.31|206.06|198.24|195.68|201.38|200.14||197.06|199.58|195.36|190.23|190.52|184.23|186.05|187.89|190.62||184.78|183.47|184.49|188.07||186.36|189.31|188.67|186.28|192.72|192.73|195.8|203.41|210.88|193.27|195.77|194.28|194.61|197.33|198.78|200.9|202.37|195.32|195.4|199.84|196.79||190.75|206.5|208.4|219.23|215.86|230.49|231.2|225.63|222.5|208.27|196.35|196|195.12|196|197.35|214.41|216.71|214.76|211.42|216.19|213.33|209.5|202.9|197.51|197.96|197.4|204.68|196.33|197.46|186.59|191.98|190.96|194.66|201.59|203.81|196.14|197.67|187.83|189.11|189.23|188.83|186.35|185.05|186.63|189.82|197.4|195.54|193.03|196|207|209.19|204.28|212.895|211.41|203.2|199.57|200.29||204.72|200.31|205.83|206.72|206.09|218.87|234.72|215.02|215.71|219.45|226.62|228.83|230.37|231.25|232.38|229.68|228.34|225.15|218.79|222.96|216.46|218.76|216.64|214.36|212.01|211.89|203.3|196.58|196.34|194.76|199.19|196.2|186.31|180.85|178.34|174.36
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||135.5|137.03|141.18|142.54|139.63|140.16|140.5|142.78|147||149|149.21|143.13|140.85|134.89|136.06|133.42|135.6|132.82|131.65|134.16|124.75|121.36|125.06||122.2|119.34|119.78|123.81|127|124|128.88|128|125.71|123.8|122|119.15|118|117.05|125.21|122.49|118.34|116.57|119.81|120.33|118|117.11|120.45|119.63|123.6|125.72|128|128.08|131.95|131.86|131.46|136.58|136.14|139.89|140.44||144.64|148.14|149.59|150|151.48|154.51|157.7|157.01|152.6|154.34|153.03|150.09|150.75|144.42|143.73|126.5|131.81|133.5|132.3|131.5|139.69|140.95|145.39|150.64|151.84|143.5|145.74|138.21|136.2|131.12|140.75|150|138.27||143.49|149|153.06|145.45|145.57|142.84|154.47|157|159.145|142.02|148|154.65|145.05|136|140.65|139.67|137.23|131.99|134.24|136|133.42|126.975|131.49|135.46||135.4|137.01|136.58|133.61|135.79|130.91|128.33|126.535|118.86||113.49|112.81|114.09|113.1||113.88|114|108.37|107.3|114.14|114.35|120.96|119.46|121.04|117.48|123.26|119.92|113.32|118.81|119.27|107.81|107.5|104.99|100|92.78|93.51||96.16|93.04|94|95.61|91.52|98.69|97.63|91.18|88.76|83.78|81.06|84.7|87.7|85.16|76.18|80.27|81.72|77.5|79.34|81.81|81.32|82.46|78.68|91.01|93.5|99.002|104.41|101.64|106.92|102.3601|107.72|111.72|118.38|120.11|123.74|124.22|121.56|117.2|115.21|117.14|116.17|119.6|119.27|117.59|121.26|123.87|125.83|123.55|123.97|129.01|130.81|135.3|138.37|139.58|134|133.91|136.53||141.47|144.15|143|147.95|148.3|154.27|144.75|131.64|133.2|130.93|129.77|131.16|134.27|137.03|137.21|135.21|140|136.1|135.13|138|136.29|140.15|132.4|129.85|133.04|133.075|140.85|139.415|142.85|140.01|142.15|141.56|144.02|141.09|143.85|140.85
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||284.96|282.71|282.95|281.91|283.87|293.35|294.25|294.04|296||300.57|299.77|304.6|310.84|319.76||310.69|299.63|303.65|299.67|302.53|301.02|298.69|297.92||298.51|298.51|301.82|305.23|309.93|307|305.85|308.25|310.6|310|310.97|313.5|315.19|311.87|317.48|313.81|311.42|315|309.2|305.75|293.91|288|278.59|291.05|293.99|290.6|290.24|292.69|292.36|294|288.55|286.26|284.57|283.32|285.4||285.06|276|277.11|276.34|275.44|275.73|271.12|270.06|270.805|265.44|262.84|266.11|268.97|264.65|264.79|259.46|260.18|262.17|256.56|258.99|264.19|264.88|271|270.5|269.01|270.63|267.97|267.76|272.26|269.71|273.08|272.37|277.44||270.91|277.93|288|289.82|284.45|286.74|286.11|288.7|286.5|285.08|288.57|291.62|289.57|287|287.44|292.36|292.34|291.44|291.93|285.97|282.36|281.4|290.58|287.32||286.99|283.95|281.85|276.83|280.54|276.01|269.33|275.38|276.73||274.975|274.83|275.64|279.89||280.45|283.61|288.09|284.94|284.9|280.56|287.58|290.15|293.75|285|289.1|291.86|292.56|292.22|299.18|299.24|305.51|306.28|291.1|296.03|304.35||307|302.25|304.2|303.21|297.07|300.17|300.67|300.11|290.7|288.75|286.39|285|281.82|282.52|276.01|280.18|283.44|283.28|278.01|281.065|280|278.6|267.94|264.3|263.42|269.3|270.03|266.05|270.65|251.87|254.51|251.97|257.58|261.4|261.97|265.28|266|269|265.51|269.29|282.96|197.02|197.44|200.28|197.49|205.53|207.78|206.88|206.54|203.32|204.9|208.9|212.1|208.39|201.16|195.42|196.06||201.71|194.77|197.89|196.6|197.19|205.33|202.49|201.74|207.47|212.25|215.79|216.94|218.81|221.74|220.99|218.58|221.22|220.6|216.34|216.79|215.83|214.74|210|209.51|213.9|212.51|212.36|209.65|206.7|205.99|214.44|208.27|217|217.74|217.57|215.37
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||2685.6201|2671.4199|2697.99|2647.54|2613.98|2638.05|2642.27|2636.6499|2620||2702.21|2595.54|2595.3701|2629.9199|2626.23|2647.46|2617|2710.3201|2688.6499|2617.3799|2577.3101|2503.1201|2516.77|2595.22||2614.98|2637.46|2622.25|2676.25|2764.3301|2780.97|2698.71|2661.8899|2660|2626.99|2679.73|2636.8701|2634.9099|2625.4399|2573.1201|2630.3201|2610.9199|2721.6299|2686.8501|2680.3201|2631.1899|2622|2643.4399|2675.51|2697.75|2662.6201|2664.25|2683.8501|2696.1299|2631.97|2626.45|2569|2587.8601|2581.8101|2565.0601||2605.75|2633.02|2672.1399|2644.79|2625.7|2588.3999|2581.4299|2520|2525|2510.0901|2573.01|2577.3701|2517.8101|2450.53|2439.9099|2403.98|2418.6399|2499.02|2459.8501|2508.8899|2571.4099|2577.3999|2599.77|2574.6599|2600|2539.6599|2530|2511.8401|2480.3899|2430|2429.74|2423.27|2415.0601||2465.6399|2474.8|2500|2418.1299|2376.9399|2383.71|2461.8201|2462.8|2464.8201|2429.8101|2422.6851|2455.8501|2422.3401|2419.8401|2433.95|2421.78|2400|2298.25|2402.6201|2340|2327.1201|2270|2360|2297.9099||2223.3501|2225.53|2223.3501|2200.5601|2195|2165.1201|2085.49|2068.8301|2038.83||1979.29|1984.8|2007.49|1977.88||1926.42|1947.7|1975.58|1924.72|1952.0601|1949.38|1966.84|2057.04|2152.3701|2020.04|2001.65|1962.39|1976.3|2058.04|2056.0701|2031.64|2083.7|2032|1985.21|1986.02|1968.48||1954.88|1930|1922.9399|1959.77|1960.92|2008.95|2029.62|1996.51|1936.3101|1946.86|1840|1835.79|1876.01|1884.83|1849|1862.79|1891.25|1870.91|1839.01|1869.37|1874.61|1802.28|1813.02|1772.03|1769.61|1750.87|1800.11|1703.26|1715.27|1626.23|1643.98|1671.33|1699.25|1680.77|1723.67|1726.8101|1728.99|1672.4399|1658.97|1690.55|1661.88|1696.5|1677.6801|1696.15|1806|1888.21|1887.73|1849.1|1934|1955.62|1916.78|1941|2010.21|1920|1843.3|1824.1899|1837.91||1863.86|1859|1891.62|1921|1897|2013.53|2000|1971.98|1975.97|2018.4301|2121.79|2118.8701|2112.6201|2116.27|2102|2083.96|2061.6101|2000.02|1951.65|1922.88|1933.76|1900.83|1935.01|1906.67|1923.75|1913.61|1886.6|1836.76|1820.63|1818.83|1853.02|1814.72|1827.25|1773.62|1744.91|1709.24
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||868.52|854.45|838.73|828.68|825|834.01|845.09|860|862.66||889.275|884.41|855.9|861.13|811.12|805.8|794.91|789.82|802|809.2|790.64|800.62|794.9|835.12||747.425|699.41|681.44|690.64|681.4|680|656|647.35|640.46|631.87|628.38|626.58|622.06|622.73|629.78|615.95|610|616.9|625.76|626.5|619.07|616.19|619.97|633.99|633.64|630.6|627.86|626.79|631.62|618.61|620.48|619.07|627.34|630.78|618.05||624.16|631.14|643.15|639|630.54|632.73|632.78|625.23|639|638.03|638.9|636.9|643.09|632.74|636.5|621.85|627.67|623.39|607.09|628.19|630.08|627.78|634.87|635|617.7|589.39|594|585.56|585.87|577.53|585.75|582.25|590||600|600.75|598.86|594.17|595|596.31|612.6|606.68|600.66|593.34|598|607.63|583.57|582.07|583|593.32|590.41|577.67|578.44|572|563.03|569.12|583.21|574.9||577.15|575.59|573|572.0001|592.3|563.12|555.71|562.99|565||551.82|551.85|551.64|551.55||550|553.35|547.67|545.17|554.02|557.45|563.78|568.55|575.82|544.75|550.94|520.81|519.6|530.65|537.77|537.05|551.03|524.11|523|525.24|530.69||530.35|522.97|512.94|516.87|505|516.72|529.96|515.39|504.8|491|478.5|481.245|466.77|456.86|450.94|470.28|475.795|466.85|456.96|466.05|457.99|457.99|452.73|432.09|435.13|433.23|448.21|439.55|443.28|417.42|432.25|435.2|460|472.38|483.79|472.55|468.5|449.24|449.06|460.9|461.34|469.55|468.98|474.95|482.43|490.99|496|494.42|497.72|508.93|507.13|513.84|526.75|515.44|502.6|502.91|498.53||518|491.47|510.16|516.84|520|548.835|533.45|529.56|533.85|542.57|550.86|543.41|544.37|557.52|554.23|547.81|553.95|546.06|539.09|549.35|544.9|548.41|535.29|533.22|531.43|531.98|528.59|518.2|514.63|510.46|518.81|512.55|509.54|496.8|500.16|490.83
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||230.99|230.77|227.69|223.51|224.64|225.47|226.11|233|234.52||240.74|234.88|237.24|240.19|230.91|229.59|222.12|227.77|232.88|228.24|232.15|228.57|231.35|231.98||226.26|208.75|204.41|210.88|215.55|217.91|205.53|202.66|202.31|200.86|202.04|203.68|205.7|205.14|205.43|205.94|208.1|208.98|211.31|209.3|207.83|204.84|203.9|200.6|212.78|213.58|212.36|212.87|214.86|215|214.87|212.88|215|212.46|207.24||205.39|210.12|212.185|209|208|207.34|205.22|204.65|204.48|206.63|204.84|206.72|207.7|207|206.78|202.1|202.64|197.86|194.55|196.68|199.33|195.71|196.49|196.94|193.85|190.32|193.14|193.26|195.35|192.65|196.03|193.24|192.19||192.33|196.28|199.1|193.4|185.1|184.1|188.15|187.78|185.29|184.46|185.2|190.73|181.78|181.36|183.61|183.93|184.9|179.31|183.35|177.2|171.69|171.64|174.4|171.79||166|168.17|164.58|164.59|161.34|158.75|157.56|161|162.83||159.92|159.59|159.95|161.1||160.92|162.99|162.79|159.9|163.15|163.01|163.04|168.23|174.31|163.96|163.32|162.12|162.32|166.92|170.45|172.93|174.745|164.2|165.36|167.54|167.51||163|162.6|164.45|167.67|165.2|168.68|171.78|166.03|162.465|156.66|147.65|147.11|143.75|144.34|144|151.54|153.25|150.19|149.66|149.7|148.23|158.21|160.04|152.095|154.12|152.66|158|152.23|152.32|142.37|149.24|154.57|159.48|165.26|169.95|170.01|173.28|164.39|164.75|165.59|164|164.26|161.49|160.96|164.31|168.545|165.97|162.63|161.92|165.38|168.38|169.68|175.11|173.46|169.46|168.62|168.39||171.34|171|175.33|175.86|175.65|184.42|184.69|185.4|183.82|186.34|188.12|190.9|191.98|191.48|188.83|187|187.92|188.58|183.94|186.82|182|182.89|182.185|183.6|183.015|182.96|177.82|171.63|170.54|167.72|169.46|164.91|162.33|158.09|158.08|155.99
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||183.12|177.69|177.4|173.78|177.4|176.92|176.72|176.36|177.1||179.49|176.27|175.48|173.63|170.59|170.86|171.47|169.91|168.87|173.6|174.02|171.78|172.99|175.19||171|168.33|169.86|174.19|173.03|175.69|173.98|170.88|170.41|170.58|168.64|167.5|168.45|165.21|165.29|165.61|163.21|171.76|169.47|169.71|168.51|165.83|164.88|165.37|162.8|164.66|164.15|163.69|190.49|187.29|188.86|188.58|190|189.73|185.07||186.86|188.42|194.14|194.09|190.49|190.08|187.25|190.89|192.615|190.36|191.2|194.03|192.68|188.51|193.58|187.1|187.98|190.48|188.83|194.63|200.71|199.3|202.98|201.91|202.29|199.8|202.14|202.33|204.12|201.72|205.8|205.94|213.04||213.44|211.87|206.51|209.68|206|203.08|203.7|200.45|198.87|199.33|200.08|200.58|194.77|194.5|192.43|193.11|193.61|194.66|199.62|198.94|197.16|197.32|199|195.15||192.01|190.89|186.96|183.45|183.8|180.33|179.6|181.52|179.4||178.55|176.73|179.16|179.05||177.34|179.48|180.66|178.4|180.63|182.91|189.33|192.61|195|185.93|187.2|185.49|184.72|187.27|188.39|188.5|190|183.82|185.1|187.18|188.78||188.34|186.3|185.5|184.97|180.79|184.65|185.27|183.74|186.71|178.94|174.56|173.39|172.67|175.41|169.53|169.32|174.06|171.77|168.44|168.96|167.72|164.96|163.47|158.66|160.57|160.18|162.72|157.28|159.57|149.02|153.53|158.68|160.26|162.79|166.61|164.82|162.91|157.06|159.13|159.95|158.12|159.53|159.53|161.84|165|168.96|169.93|169.27|168.69|171.88|172.77|173.88|177.15|175.7|171.77|169.6|169.75||172.48|169.5|175.68|178|177.88|187.9|184.68|184.35|185.24|186.07|186.35|183.18|183.55|181.04|178.88|176.87|178.16|175.83|177.7|180.23|178.18|181.04|180.33|181.19|180.01|178.54|175.34|170.93|170.77|171.08|171.27|169|167.19|162.05|161.69|160.08
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||365.36|359|354|339.22|328.12|323.24|330.18|330.7|338.86||343.7|334.31|337.8|337.33|329.72|334.58|336.17|329.68|335.19|332.44|326.47|328.15|333.43|332||319.66|327.4|335.88|339.4|343.1|345.48|337.86|337.04|342.77|338.09|341.1|338.47|341.44|348|353.17|353.96|357.77|357.68|361.47|368.64|345.6|326.5|321.72|328.75|332.58|336|340.14|339.35|349.71|343.14|345.62|345.96|361.5|354.87|348.53||353.41|347.67|352.04|358.98|349.86|352|351.36|348.67|346.98|340.64|344.62|355.92|351.66|352.03|342.98|340.25|332.23|340.14|326.78|342.27|351.68|358.96|368.23|373.14|367.52|359.48|365.28|372.79|379.82|376.68|380.41|376.38|385.06||398.33|395.54|397.48|400.86|396.14|391.95|408.84|402.61|400.11|401.44|405.86|404.82|381.23|390.23|392.02|405|401.43|390.7|395|397.18|382.8|379.09|386.3|385.89||383.97|380.61|377.3|367.18|365|367.07|362.4|347.01|342.06||336.3|336.58|332|336.85||327.56|317.6|311.01|305.75|304.66|309|325|343.07|401.17|382.02|371.12|375|370.56|385.73|389.91|381.2|389.3|384|382.93|385.03|393.06||384.93|371.78|376.6|385.51|386.1|393.04|396.98|392.56|377.56|366.65|352.08|353.09|349.33|350.4|344.07|354.11|374.13|363.39|353|354.05|350.8|338.88|330.85|327.28|325.66|329.14|337.66|328.28|328.95|299.2|307.31|318.18|314.46|321.26|327.37|324.42|323.51|307.99|315.25|319.18|311.78|312.13|321.44|330.98|352.03|365.21|367.04|374.77|375.46|384.06|387.8|395.99|409.99|400.35|398.85|398.33|406.33||420.33|412.52|414.53|422.21|423.39|437.88|428.67|434.04|437.64|452.83|452.58|465|479.34|480|470|472.81|466.23|460.47|461.02|469.01|455.25|451.75|438|428.67|424.55|434.005|443.58|478.27|479.02|489.77|491.76|480.55|486.33|479.27|475.09|474.58
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||128.52|126.1|126.41|124.24|126|126.28|125.93|128.26|130.31||130.81|129.22|127.16|126.18|126.14|124.36|123.93|124.51|124|123.06|124.32|123.7|122.19|124.33||123.27|124.46|122.045|122.08|121.41|119.78|119.36|120.06|119.15|120.01|120.84|120.94|121.86|122.08|121.51|118.58|119.75|120.75|117.67|121|127.2|126.17|126.28|128.29|131.82|130.65|131.23|132.4|132.81|133.83|130.6|133.88|132|130.09|130.64||131|132.8|131.75|129.34|128.27|128.06|126.8|128.41|128.24|127.91|126.8|129.99|130.95|127.95|129.24|125.43|125.89|124.8|124.82|124.61|125.86|127.14|126.63|127|126.15|123.83|123.72|123.69|124.4|123.92|125.86|126.32|123.53||123.15|125.19|125.05|128|124|127.07|128.02|129.58|125.79|127.89|128.2|130.03|126.36|126.92|129.03|128.4|128.61|127.32|128.81|130.73|132.2|132.07|131.22|129.45||124.99|124.95|124|125.85|128.57|126.77|129.2|127.54|126.7||125.26|125.08|125.27|126.31||126.28|126.76|128.73|126.8|128.83|129|131.84|134|135|130.96|131.12|131.96|132|131.26|133.06|132.83|133|130.33|131.56|131.63|130.84||131.85|129.96|128.62|129.43|126.93|128.78|129.57|131|130.22|131.07|127.17|127.19|125.44|125.46|124.9|129.82|130.01|126.59|126.2|117.4|115.67|115.4|114.03|112.33|111.89|112.9|113.95|113.75|114.48|107.77|109.2|109.81|111.12|112.09|113.92|117.16|117.52|112.22|112.64|112.18|111.29|113.17|111.35|111.78|114.37|116.72|117.65|116.48|118.76|118.83|121.56|121.535|122|120.32|119.6|118.11|117.58||120.18|119.67|123.42|122.73|120.36|123.29|122.6|122.61|122.06|122.44|124.2|123.37|125.05|122.4|122.48|121.28|123|120.06|120.32|119.31|117.94|117.93|118.83|118.49|119.14|125.54|125.68|124|127.68|129.38|128.87|126.74|126.86|122.21|123.04|121.97
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||493.99|489.17|490.9|486.35|481.61|482.49|487.12|482.88|488.24||497.7|486|483.82|485.59|480.43|481.14|475.47|484.87|483.82|482.76|476.83|473.51|471.18|470.33||464|460.95|459.12|470.26|473.1|474.29|464.15|468.47|467.46|474.34|475.14|473.71|464.85|458.84|465.25|460.56|459.35|460.51|462.1|454.7|451.74|442.86|442.52|455.27|460.62|458.2|451.63|458.19|465.71|461.45|458.09|455.27|452.24|453.04|449.38||451.5|452.99|460.3|459.71|463.37|467.16|457.55|436.56|437.63|432.73|434.03|442.11|444.48|434.76|435.61|430.61|437.76|433.33|425.69|433.5|441.82|437.31|445.38|441.19|436.83|428.3|435.94|435.09|438.89|431.83|439.21|436.53|441.99||442.09|439.06|441.2|445.52|443.7|437.81|442.02|441.98|438.49|439.67|441.83|444.42|443.26|437.64|436.88|438.78|438.28|434.95|438.42|436.74|425.1|436.7|448.23|447.78||445.9|451.74|447.6|439.66|442.46|434.99|438.72|452.97|453.93||453.47|454.25|460.84|459.1||451.03|460.38|453.36|442.56|444.35|439.54|453.49|462.74|467.49|455.19|454.57|453.28|452.72|456.62|458.24|457.01|463.25|450.69|451.98|457.51|457.73||456.86|450.06|451.41|448.7|441|445.93|451.9|442.5|444.1|439.37|426.99|423.1|415.74|415|411.72|427.39|428.9|424.15|416.23|412.96|411.54|406.12|404.61|391.26|400.88|395.77|402.97|388.94|397.51|378.92|395.02|396.42|399.77|404.99|411.45|409.15|405.61|392.67|390.66|390.23|395.46|390.72|388.36|388.78|397.82|409.28|404.09|402.61|395.34|404.25|409.99|420.32|432.67|429.78|427.55|415.1|406.86||409.6|404.26|413.09|417.55|416.82|433.85|433.41|428.08|428.02|432.61|439|439.1|433.84|436.91|431.26|432.13|433.25|432.9|426.79|426.34|423.96|426.47|423.57|423.64|422.83|420|410.64|399.88|396.39|397.99|401.84|393.28|389.1|382.72|390.06|391.93
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||51.88|50.86|50.78|50.31|50.305|50.64|50.65|51.38|51.94||52.2|50.905|50.8|50.685|49.915|49.532|49.92|49.7|49.79|50.22|49.87|49.76|49.91|49.99||49.11|47.77|48.95|48.61|49.11|48.43|45.76|47.15|47.24|46.8|46.28|46.83|46.7|45.98|46.44|46.12|45.77|46.42|46.905|47.2|46.685|46.78|46.76|47.37|47.05|46.565|47.61|49.23|50.38|50.56|50.52|50.21|50.82|51.12|51.11||50.92|52.07|52.03|52.06|51.44|51.58|50.725|50.32|50.7|49.9|49.56|50.74|51.205|50.22|50.26|48.68|48.37|48.68|48.53|48.89|49.3|49.02|49.57|49.455|48.99|48.32|48.44|48.81|48.95|48.805|49.535|49.85|50.71||51.33|49.99|47.5|47.78|47.45|46.7|47.225|47.38|47.24|48.07|49.3|48.53|48.39|48.12|48.14|48.1|48.15|47.98|47.49|46.895|46.06|46.95|48.185|48.92||48.56|49.21|48.83|48.8|48.255|47.46|47.49|48.28|47.86||47.27|47.26|47.69|47.67||47.25|47.49|47.69|47.41|47.66|47.41|48.96|49.74|50.33|48.8|49.1|48.66|48.4|49.44|49.55|49.23|49.88|48.17|48.25|48.29|48.75||48.4|48|47.61|46.91|46.188|44.94|45.04|44.832|45.18|45.7|44.51|44.69|44.832|44.5|44.03|45.47|45.58|45.305|44.69|44.77|44.93|43.34|43.115|41.85|41.56|41.63|41.92|41.04|40.84|39.03|39.7|39.81|40.625|41.25|41.65|41.585|41.56|40.67|40.66|41.05|40.85|41.14|40.66|41.25|41.34|42.32|43.01|42.895|43.11|43.81|44.04|45.72|46.11|45.66|44.76|44.75|44.66||45.71|44.57|45.78|45.75|45.72|47.08|47.25|47.09|47.59|48.47|49.01|49.795|46.36|46.57|46.39|46.09|46.11|45.71|45.15|45.49|44.91|45.9|44.9|45.52|45.06|45.11|44.88|44.19|44.37|44.66|44.78|44.29|44.08|42.82|43.3|42.5
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||65.1|63.25|63.09|62.89|62.04|61.89|62.61|64.39|65||64.49|63.62|64.21|63.72|62.05|62.02|62.77|62.05|61.36|62.73|63|62.5|61.93|63.03||62.16|62.6|63|63.81|63.01|63.73|62.47|62.21|62.71|61.82|62.06|62.18|62.17|60.74|63.3|63.17|62.2|59.91|59.86|59.68|59.36|58.74|58.41|59.23|59.56|60.11|59.87|61.09|61.32|60.05|60.4|58.9|61.97|61.04|60.08||60.45|60.46|61.41|60.77|60|60|59.7|58.86|59|57.77|57.89|59.09|59.31|57.89|58.44|56.66|57.64|58.7|59.8|60.95|61.56|61.59|62.5|62.86|62.73|62.09|62.58|63.29|64.56|63.49|64.67|64.75|64.61||66.06|66.06|66.85|67.59|66.65|65.98|66.7|67.14|66.49|67.52|66.02|69.48|66.37|65.2|65.04|64.66|64.66|63.1701|63.97|62.63|61.77|60.52|63|63.99||64.39|62.2|61.69|60.55|58.57|57.94|57|58.24|57.64||56.63|56.21|56.63|55.97||54.99|55.07|55.43|54.88|55.64|55.81|56.79|59.21|61.48|58.18|59.1|59.39|59.94|60.31|61.76|61.62|62.59|59.57|59.92|60.52|60.18||59.06|58.57|59.66|60.23|58.04|59.85|59.155|58.12|57.59|56.12|52.91|54.08|52.92|52.61|52.11|62.37|62.71|62.43|61.87|61.86|61.34|60.62|60.75|59.11|60.03|60.2|61.06|59.79|59.18|55.61|57.28|57.862|59.05|59.15|60.36|60.06|59.7|58.24|58.56|58.68|58.15|59.1|58.78|59.43|59.97|62.36|62.72|61.76|61.53|61.83|62.93|64.42|66.11|64.72|63.15|62.47|62.48||63.98|62.81|64.66|64.4|64.33|67.11|66.21|65.99|66.79|67.51|68.8|68.63|69.44|69.775|69.48|69.188|69.36|69.27|68.61|69.09|67.87|68.74|68.1|67.62|67.76|67.21|65.04|68.41|67.85|69.21|69.05|68.19|67.57|66.1|66.22|65.45
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||41.76|41.38|41.96|40.37|40.27|40.32|40.7|40.6|41.24||41.64|40.8|40.72|40.92|40.19|40.25|40.31|39.5|39.93|39.28|38.545|39.57|39.21|39.12||39.27|39.475|40.51|41.21|41.49|41.51|39.83|39.86|40.09|40.38|40.45|39.79|39.93|40.41|40.53|40.57|40.77|41.36|41.53|42|40.04|37.7|36.68|36.97|37.67|37.8|38.04|38.03|38.85|37.99|37.985|37.89|38.7|38.33|37.53||38.04|37.63|37.95|38|37.28|37.39|36.83|36.41|36.18|35.7|36.11|37.1|36.77|36.19|35.87|35.41|35.03|35.98|35.3|35.24|36|36.45|37.07|37.62|37.24|36.4|36.88|37.015|37.25|37.01|38.035|37.7|38.47||39.71|38.85|39.2|38.9|38.17|37.9|39.32|39.23|39.33|39.55|40.81|39.85|39.095|39.25|39.11|40.18|39.05|40.31|40.19|39.25|38.24|38.24|38.865|38.99||38.7|37.86|38.06|37.402|37.99|37.56|36.9|36.25|34.94||34.81|34.81|35.1|35.11||34.78|34.76|34.73|33.98|34.57|34.33|34.91|34.87|37.46|35.54|34.98|34.6|34.7|35.3|35.37|35.61|36.38|35.46|35.47|35.36|35.63||35.03|34.57|34.615|34.42|33.46|34.2|34.63|33.905|33.13|32.73|31.66|31.72|31.33|30.68|30.46|31.49|31.985|31.875|31.45|32.99|32|31.2|30.84|30.31|30.5|30.73|31.335|30.47|30.52|28.672|28.73|28.93|29.54|29.88|30.63|30.53|30.49|29.84|30.65|30.86|30.67|31.28|31.66|32.37|32.6|34.02|33.99|34.36|34.09|34.45|34.03|35.07|35.72|34.44|34.91|34.77|35.98||36.94|36.145|36.26|36.52|36.72|37.75|37.29|37.21|37.65|38.63|38.39|39.28|39.98|40.16|39.593|39.78|39.17|38.77|38.59|38.77|37.765|38.58|37.82|37.59|37.025|39.09|39.5919|42.5|42.21|42.89|42.41|41.58|41.42|41.08|40.9|39.94
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||90.73|89.83|89.04|89.6|88.93|88.59|88.925|87.7|87.34||88.09|86.13|87.16|86.73|85.75|86.21|86|88.17|88.66|88.47|87.65|87.92|88.56|88.69||87.97|86.3|86.56|88.93|88.6|88.42|82.49|81.42|81.4|81.81|80.57|80.11|80.02|79.38|78.84|78.17|78.75|79.14|78.38|78.22|77.76|77.425|76.87|78.12|78.19|77.72|77.61|77.41|77.84|77.16|76.62|76.54|76.09|75.27|73.93||74.06|75.33|75.49|74.72|73.77|74.54|73.7|72.66|71.72|70.75|70.72|71.17|71.01|69.87|69.61|68.03|68.25|68.56|68.01|69.67|71.21|70.57|70.74|71.43|71.18|69.66|70.36|69.91|69.79|68.7|69.49|69.36|68.9||68.6|69.6|68.82|68.68|68.41|68.58|69.44|68.29|67.95|68.2|68.85|69.97|66.48|66.4|66.64|66.48|66.67|64.32|64.8|63.73|61.51|62.29|63.6|62.71||62.54|62.275|61.75|61.96|62.66|61.14|61.42|62.28|61.41||60.79|60.55|60.11|60.67||60.04|60.48|60.75|60.24|60.21|59.672|61.85|62.66|66.83|64.25|63.65|63.26|64.1|65.7|66.65|66.45|66.93|64.6|64.85|64.665|66.17||64.93|64.28|63.92|65.22|60.18|62.22|62.52|61.47|60.53|58.72|56.53|57.43|58.11|57.33|55.57|57.53|57.975|57.8|56.725|57.05|56.955|55.825|55.145|54.26|55.6|55.67|56.88|55.23|56.035|53.775|55.255|55.16|55.12|55.945|56.36|55.97|55.78|53.86|54.94|55.15|54.895|53.66|53.435|52.485|53.555|55.33|55.355|54.845|55.105|55.215|55.18|57.21|58.34|58.53|56.475|58.595|58.785||59.41|59.445|60.68|60.8425|60.735|62.975|62.735|62.08|62.165|63.375|64.67|65.01|65.475|65.125|65|64.335|64.65|64.5|64.5|65.095|64.335|65.11|64.315|64.135|63.6|62.665|61.705|60.22|60.055|61.085|61.875|61.295|60.87|59.005|58.035|56.885
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||534.17|530.58|528.98|522.65|524.4|523.13|520.69|517.91|521.95||530.1|529|525|522.02|517.28|518.19|512.5|514.51|518.25|512.59|510.32|509.33|508.86|509.785||485.65|480.21|487.25|487.17|497|499.39|495|498|500|504.01|503.17|499.51|501.95|496.96|497.37|493.2|488.94|496.6|495|499.15|501.56|494.83|500.42|511.13|506.1|509.37|495.75|497.13|496.1|492.77|496.19|493.49|500|493.83|483.9||482|499|496.5|496.5|495|493|489.2|492.61|497.28|486.94|490.69|489.46|493|488|489.07|484.93|481.51|475.43|466.8|478.98|487.48|483|486.1|476.52|474.83|477.36|481.1|485.6|492.55|488.58|498.8|503.92|500.82||504.27|503.61|502.73|505.01|501.74|498.51|505.29|511.29|511.99|514.44|519.13|524.29|508.31|503.23|500.37|499.76|493.2|489.36|492.05|479.95|473.92|476.24|484.81|485.13||480.89|484.99|480.33|477.14|482.93|463.08|454.54|457.18|458||454.65|455.63|457.54|464.4||457.52|458.65|459.38|456.56|460.92|461.26|475.34|488.855|497.04|482.73|475.1|482.9|479.09|490.66|492.5|498.52|519.14|527.41|531.04|530.89|534.16||534|529.96|525.74|526.87|519|521.31|520|515.77|513.13|504.95|491.9|490.73|477.05|490.4|480.88|497.8|503.7|509.635|497.3|499.81|498|493.32|481.61|463.71|471|467.81|473.2|461.65|472.03|458.19|474.32|465|469.69|478.26|483.45|481.3|483.83|474.5|480.66|485.61|481.53|485.49|465.87|478.94|494|502.5|503|502.16|499.57|508.4|513.86|530.79|537.73|532.12|524.33|520|520.16||532.7|519.72|525.54|534.28|527.03|550|545.74|542.75|545.74|553|558.65|559.06|550|551.1|536.4|536.18|543.24|544.48|543.64|543.84|537.24|547|545|544.03|541.42|532|520.28|513.1|515|531.42|530.71|524.04|521.26|522.41|521.86|516.92
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||145.12|145.77|143.89|142.49|143.04|143.43|142.56|150.58|152.6||162.1|153.23|153.15|153.06|150.235|153.28|149.12|154.75|153.78|151.05|158.66|146.72|158.83|159.54||150.29|150.65|144.05|146.11|144.26|142.74|137.44|134.84|134|130.89|132.76|134.395|132.35|132.41|126|119.02|118.39|116.46|118.9|118.56|123.2|125.19|123.82|128.19|132.495|130.58|131.03|135|139.05|136.66|134.45|136.6051|132.5|127.54|126.72||126|135.37|137.5|135.5|132.52|131.13|131.08|131|131.92|134.4|135.96|135.7|131.75|132.31|133.75|130.3|126.56|124.88|119.11|119.88|128.11|132.88|127|130|122.13|119|120.23|120.2|118.635|115.78|119.69|114.42|112.02||113.93|117.86|116.71|111.94|110.23|111.93|117.04|118.33|109.735|111.39|112.46|117.59|105.9|101|102.98|103.61|102.63|101.72|107.155|102.07|100.32|99.31|106.665|100.4||96.43|97.06|96.92|94.72|97.04|94.385|98|104.77|107.5||103.5|101.43|99.6|101.07||103|104.75|108.84|107.0505|110.82|114.002|118.9|121|124.23|114.76|113.76|113.53|114.33|118.34|122.46|121.75|118.64|112.29|140|139.68|139.85||135.58|135.82|137.11|146.505|139.62|146.705|148.99|141.55|136.75|132.49|124.55|126|129.83|140.96|146.14|161|165|161.62|162.55|164.75|158.05|159.22|158.11|152.49|152.1|155.41|157.26|149.35|155.75|145.452|154.32|158.72|171.74|174.44|178.42|171.01|174.58|166.63|166.15|163.48|164.11|163.95|159.99|159.08|167.04|173.67|173.8|170.22|174.15|181.82|184.7|186.63|191.28|183.74|170.17|170.69|172.45||174.28|178.45|197.21|196.32|191.005|202.64|199.295|196.2|191.46|186.36|192.74|195.33|196.4|200|199.26|203|204|193.34|188.16|193.69|186|191.31|191.07|180.52|180.78|182.91|176.78|175.3|182.17|182.8|190|183.55|182.98|180.35|183.52|174.07
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||34|33.44|33.48|33.14|32.8|32.78|33.06|32.77|33.22||33.67|33.11|32.8|32.56|32.29|32.55|32.59|31.94|32.05|31.97|31.61|31.14|30.96|30.72||30.92|30.7|31.48|31.69|32.99|32.56|31.85|31.77|31.9|31.86|31.8|31.75|32.25|31.69|32|31.565|30.84|31.15|31.295|30.645|30.37|30.2|30.585|31.06|31.8|31.895|30.48|30.29|30.44|30.6|30.5|30.2|30.43|30.08|29.83||29.34|29.47|29.95|29.76|29.605|29.77|29.32|28.78|28.43|27.78|28.35|29.36|29.44|28.98|29.33|28.75|29.08|29.33|29.15|29.76|30.45|29.77|30.605|31.14|31.385|30.68|30.39|30.755|31.32|30.39|30.31|30.66|30.94||31.01|31.21|31.22|31.5|31.27|31.04|32.13|32.21|31.82|32.09|32.39|31.7|30.77|30.12|29.89|30.14|30.59|31.47|31.73|32.1|31.5|31.96|32.57|32.57||32.26|32.43|32.59|31.89|32.19|31.11|31.11|31.01|31.08||31.02|31.06|31.24|31.31||31.04|30.95|31.08|31.08|31.63|31.44|32.27|32.71|33.25|31.5|31.54|31.03|31.16|31.39|31.81|32.11|32.87|32.28|31.88|31.91|32.28||31.92|31.52|30.75|31.13|30.85|31.235|32.15|31.67|31.77|30.505|29.73|29.97|29.81|29.21|28.25|29.085|29.33|29.27|29.0262|28.93|29.085|28.23|27.75|27.74|27.32|28.02|28.68|27.86|27.85|26.16|26.57|26.48|26.93|27.09|27.79|27.77|27.78|27.03|27.16|27.36|26.91|27.45|27.56|28.54|28.98|29.71|29.47|29.32|29.4|31.3|31.18|32.29|32.75|32.345|31.74|31.49|31.24||31.95|31.51|31.9|32.54|32.51|33.92|33.9|33.53|33.55|33.41|34.09|34.61|34.2|34|34.3|34.25|34.14|33.21|32.96|33.4|32.54|32.75|32.21|32.65|31.95|31.865|31.82|31.15|31.26|30.95|30.83|30.27|29.5|29.18|28.88|28.73
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||129.76|126.57|124.01|124.62|126|125.92|127.61|130.13|129.73||132|128.32|126.26|126.98|124.8|121.31|119.52|125.76|125.49|123|120|117.48|113.78|115.23||114.32|116.66|114.89|118.45|117.58|118.81|118.26|118.58|119.54|121.75|121.39|122.89|120.8|120.19|120.15|117.71|116.5|119.2|117|121.34|119.255|125.575|123|123|124.68|123.35|123.59|118.77|119.84|117.91|115.68|115.17|116.1344|112|112.52||112.94|115.69|115.44|116.03|115.02|114.27|114.83|117.32|115.75|114.26|116.26|118.93|117.6|113.95|114.5|113.06|112.08|111.86|106.27|112.28|113.26|113.51|113.24|114.1|120.525|112.51|110.51|111.694|110.98|110.42|111.61|114.54|113.59||116.39|118.49|118.66|117.5|119.69|112.65|110.02|109.5|105.71|108.09|107.18|109.17|107.16|106.06|106.12|106.36|105.44|103.75|105.24|107.86|106.2|106|109.95|107.17||106.16|105.44|112.41|108.79|112.46|113.03|113.26|116.79|114.3||110.93|110.92|110.48|111.45||114.47|113.78|113.87|111.99|114.14|114.11|119.57|119.72|120.5|118|121.65|123.7|116.31|115.82|117.6|116.28|116.39|110.67|112.3|111.62|112.91||111.67|113.67|112.62|114.6|112.67|116.84|115.1|115.75|119.12|118.99|114.12|115.33|115.94|114|114.79|118.33|121.58|120|113.72|102.18|101.54|99.305|96.325|94.18|95.93|95.69|102.31|99.41|102.81|95.41|100.68|100.45|101.905|103.63|91.18|89.31|87.64|81.47|81.79|82.31|80.66|81.54|80.64|80.39|83.64|87.835|87.28|88.62|89.79|90.62|89.43|89.92|92.99|91.6|87.32|82.56|82.04||84.47|81.685|83.5|83.515|83.5|87.73|86.99|84.11|84.21|83.23|86.67|88.22|89.4|91.38|89.91|88.62|89.84|88|90.67|89.56|87.4|90.24|88.29|84.03|82.61|78.25|86.06|82.78|82.82|83.07|83.85|82.43|80.77|78.27|79.29|77.95
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||51.85|51.68|50.86|50.49|50.15|49.99|50.48|51.58|52.94||54.55|53.38|55.12|55.67|57.1|64.31|56.6|59.45|57.14|57.06|57.8|56.09|55.29|56.3||53.36|54.26|53.43|55.11|53.1|52.37|52.14|50.39|50.6|48.82|49.48|50.3|50.08|48.86|48.95|47.79|47.71|48.54|49.4|49.2|48.72|48.99|50.042|49.88|50.842|51.99|52.27|52.53|54.09|54.48|55.2|54.8|58.36|57.04|55.7||55.29|56.33|58.59|57.3|56.99|58.78|58.01|57.23|57.12|56.99|57.52|58.2|56.11|58.14|58.52|56.63|54.47|54.57|49|53.71|65.9|65.34|64.74|65.19|61.66|58.06|60.79|60|60.29|59.75|61.64|59.8|59.815||65.8|63.7|62.69|61.2|61.27|62.66|66.09|65.7|63.57|64.1|64.75|65.41|61|58.29|58.13|57.87|58.635|56.423|57.83|56.53|53.94|56.53|60.61|57.69||57.835|59.91|58.04|55.25|55.45|54.165|57.32|57.91|56.435||54.012|53.7|52.14|53.14||53.53|54.97|53.86|53.48|56.01|55.49|58.5|57.95|57.5|49.96|47.53|42.38|41.98|42.41|45.75|46.12|46.67|44.46|46|45.6|46.05||43.81|43.8|45.39|48.55|47.94|52.02|53.74|52.32|46.03|42.82|40.5|42.91|41.18|43|42.83|47.8|49.73|48.19|48.09|49.57|48.95|49.06|48.01|46.03|46.77|47.88|48.44|46.04|47.145|42.87|44.93|46.11|48.01|50.08|53.8|54.43|54.69|51.37|55.48|53.62|53.4|52.86|52.75|53.72|53.56|55.74|55.55|56.015|58.5|59.57|60.65|62.5|64.61|65.81|54.1|53.8|54.64||56.66|57.18|59.55|58.44|57.72|61.28|61.49|61.25|62.81|63.2|67.72|69.91|72.1|75|74.15|73.44|77.15|73.92|72.96|72.69|70.02|70.39|67.83|64.02|63.31|64.28|64.07|61.875|63.41|64.13|67.32|65.03|64.87|63.24|64.9806|61.5
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||144.73|145.22|146.34|142.91|143.81|143.96|143.58|137.96|136.22||139.07|138.21|137.69|134.14|131.57|131.69|132.89|130.45|130.14|133.61|130.03|132.99|138.4|141.9||136.51|134.74|157.12|159.01|160.19|161.1|159.03|160|158.12|158.81|155.75|154.44|156|154.22|155.47|151.56|152.5|154.94|153.83|153.71|154|153.23|151.81|153.56|150.99|150.97|148.14|149.57|146.89|147.75|148.965|150.3|153.24|153.86|148.17||147.74|148.9|148.1|145.28|141.78|142.41|143.1|138.935|138.63|134.52|138.56|140.95|142.64|137.14|138.33|139.27|139.87|142.73|140.65|140.22|141.9|142.11|143.7|150|146.59|142.25|143.3|143.7|145.23|140.53|142.1|146.42|145.8||146|147.67|146.49|148.33|147.39|148.06|151.12|149.08|150.09|149.24|156.42|153.63|150|149.04|150.37|150.48|150.61|145.48|153.8|148.27|142.06|142.37|147.97|146.86||146.47|147.94|146.64|143.97|145.83|143.65|140.14|140.55|141.62||142.56|142.18|142.41|142.35||140.15|139.8|140.66|139.12|142.89|143.87|145.54|145.07|147.91|143.41|143.51|144.84|144.44|147.28|150.7|149.05|148.58|146.22|147.81|150.87|150.75||151.6|154.39|164.32|164.33|165.43|163.88|167.76|165.94|164.06|160|160.35|161.67|156.67|156.44|152.7|158.4|159.02|157.76|155.91|154.08|154.83|149.5|144.75|139.12|140.9|139.66|139.4|137.98|140.73|136.94|142.06|141.91|142.18|142.1|143.12|141.81|142.47|137.515|137.07|136.21|136.94|139.3|141.95|138.4|141.95|143.39|142.3|141.43|138.03|138.32|138.93|142.181|144.23|142.84|142.27|138.46|138.4||137.38|134.86|137.14|137.2|136.06|149.21|149.03|166.62|167|168.15|166.51|168.13|167.15|167.66|165.34|165.23|167.31|170.14|166.49|165.9|161.78|165.35|166.21|166.99|166.53|162.16|160.27|157.86|162.68|171.31|172.45|172.8|170.59|170|168.56|170.295
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||45|44.91|44.425|43.58|43.46|43.48|44.15|44.82|44.93||45.61|44.94|45.59|45.3|45.85|45.64|45.55|45.24|45.22|44.77|43.33|42.8|43.26|44.25||43.56|43.09|43.96|44|43.92|44.085|43.81|43.06|44.62|44.91|45.7|45.83|46.21|45.905|45.79|44.72|44.97|45.29|45.61|46.02|45.52|45.14|43.5|43.58|43.28|43.37|43.35|43.85|44.14|44|43.54|42.97|43.96|43.29|43.09||43.64|44.25|44.625|44.15|44.075|44.158|43.2|42.72|42.77|42.21|43.09|43.59|43.14|42.1|41.15|40.28|40.49|41.78|41.62|42.75|44.02|43.85|44.86|45.95|45.93|45.5|45.68|45.71|45.32|44.71|45.405|48.12|47.89||48.56|48.62|48.41|48.73|48.2|48.08|49.75|49.6|49.77|50.03|50.31|50.75|49.26|48.91|48.32|48.97|49.46|46.47|47.28|46.94|45.76|45.645|47|46.23||45.72|46.73|45.69|43.32|44.76|43.62|43.01|42.79|42.078||41.24|40.27|40.06|40.11||39.86|40.63|41.27|41.44|41.08|42.04|43.055|43.61|45.36|43.7|43.53|43.5|43.1|43.73|44.85|44.81|45.36|43.84|44.6|45|44.67||45.35|44.88|45.36|46.12|44.66|46.28|47.07|46.34|45|42.49|41.345|40.58|40.37|39.47|39.91|39.922|40.52|40.35|38.8|39.7|38.99|38.61|38.41|37.41|37.7|38.28|38.99|38.01|38.3|36.21|36.99|37.212|37.91|38.51|38.95|38.25|38.11|36.94|37.41|37.96|37.6|38.52|38.16|38.03|38.855|40.04|41.04|41.765|41.85|42.49|42.885|44.145|45.37|44.38|44.36|43.15|44.22||45.194|43.99|44.69|44.87|44.26|47.03|45.73|45.23|45.32|46.7|47.85|48.39|48.89|48.69|49.17|48.95|48.87|48.86|47.57|47.63|47.33|50.1|49|48.69|47.85|49.13|47.37|45.95|45.39|46.68|46.59|46.08|45.59|43.89|43.98|42.99
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||131.02|130.72|131.16|127.48|124.94|124.91|124.2|125.47|127.94||129.98|128.58|127.05|125.76|125.91|126.97|126.65|127.14|127.32|126.7|127.83|128|126.48|127.03||125.145|124.82|125.46|124.5|126.31|126.5|125.4|124.28|124.28|124.92|125.88|125.37|129.32|125.51|125.25|123.78|125.93|126.31|126.89|127.14|126.44|124.05|126.212|128.99|128.61|129.05|128.28|128.58|128.81|127.37|127.98|126.58|126.28|125.13|124.79||125.8|125.24|121.43|120.14|119.38|120|118.08|118.085|118.9|118.08|113.79|114.29|113.11|113.01|113.65|111.39|111.39|110.76|109.53|110.6|112.17|112.26|113.19|112.99|112.77|110.41|110.98|110.68|110.43|109.74|112|112.34|111.3||111.15|111.9|111.28|112.81|111.47|111.86|113.46|113.23|112.13|113.61|115.15|117.5|116.78|129.19|128.92|129.14|128.31|126.59|127.71|125.79|124.43|123.71|123.77|124.65||126.23|125.81|124.93|124.18|123.89|125.17|124.555|123.4|123.59||121.78|120.12|120.9|121.32||121.02|121.81|121.16|120.54|121.56|120.77|123.63|125.85|127.76|125.75|126.1|127.05|127.77|130.16|132.17|130.58|131.83|127.685|127.79|129.02|129.98||130|128.16|129.5|129.79|127.28|129.21|130.93|131.19|130.61|129.62|129|130.19|130.18|126.87|127.51|126|126.29|127.92|128.42|127.16|127.75|126.2|125.65|123.26|123.62|122.38|122.59|123.2|122.08|116.34|119.34|120.23|122.4|122.53|122.88|122.7|120.62|116.23|117.7|117.73|115.83|115.53|115.32|116.74|116.645|121.11|122.55|121.19|123.87|125.2|127.39|128.15|129.76|127.8|125.36|123.7|124.42||127.92|125.88|127.89|128.98|130.45|133.69|126.26|126.47|127.06|129.89|131.74|133.17|134.68|131.26|130.95|130.15|131.99|130.84|130.05|132.75|132.1|133.37|131.14|129.75|130.59|132.17|132.49|130.46|130.72|130|130.01|128.11|126.79|124.71|124.12|122.75
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||40.41|39.8|40.71|40.64|40.09|40.65|40.97|40.54|41.21||40.86|40.385|40|39.91|40.09|40.2|39.85|39.85|40.09|39.73|39.31|39.87|39.34|39.39||39.47|39.76|40.54|40.11|40.16|39.44|39.1|39.35|40.76|42|42.43|42.84|42.76|42.6|42.87|42.58|42.42|42.87|43.16|42.45|42.78|42.92|43.32|43.3|43.19|43.22|43.08|42.75|42.8|42.32|42.415|42.95|43.3|43.35|42.93||43.13|42.01|41.76|41.81|41.55|41.42|40.93|40.54|40.47|39.13|39.64|40.34|41.95|42.14|42.03|41.58|41.03|41.63|40.075|40.8|41.32|41.04|41.64|41.45|40.49|39.63|40.07|41.27|41.55|41.1|41.835|42.13|42.68||42.94|42.27|41.78|41.82|40.72|40.17|40.27|40.48|40.84|40.88|41.52|42.19|41.91|41.85|41.58|41.51|41.36|41.22|41.86|42.09|42|42.18|43.16|43.24||43.13|44.01|43.68|43.86|43.575|43.24|43.41|43.39|43.25||43.14|43.17|43.25|43.17||42.48|42.4|42.36|41.78|41.82|41.85|42.7|42.69|43.29|41.59|41.83|42.22|42.87|41.76|41.18|41.18|41.66|39.95|40.01|40.03|39.98||39.3|39.05|38.51|37.84|37.66|38.31|38.42|39|39.16|38.99|37.57|36.62|37.47|37.18|36.12|38.49|38.9|38.7|37.75|38.06|37.81|36.87|36.95|35.74|36.64|36.932|37.56|37.3|37.58|35.41|37.54|37.7|37.17|37.69|38.56|39.25|38.75|38.25|37.94|39.42|40.37|40.73|41.67|41.17|42.06|43.02|42.99|42.94|43.23|44.08|44.04|45.63|45.94|45.77|44.86|44.18|44.21||44.72|43.72|44.04|44.97|44.38|46.07|45.68|44.96|45.27|45.94|46.26|46.32|46.42|46.65|46.025|45.5|45.59|45.56|45.13|45.37|45|44.49|44.27|46.28|46.41|46.02|45.03|44.54|44.63|44.1|43.48|43.17|43.9|44.22|44.3|44.31
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||58.97|57.91|58.45|57.75|56.89|56.54|57.8|56.7|56.47||56.3|55.47|56.11|55.55|54.88|54.57|53.94|53.8|53.92|55.554|54.24|54.19|54.9|55.37||54.54|53.795|54.39|55.24|55.12|55.44|54.3|53.78|53.95|54.66|55|54.35|54.89|54.31|54.5|54.32|53.97|54.67|54.5|54.15|54.05|52.72|52.78|54.6|54.95|54.6|53.76|53.9|53.91|53.61|52.475|50.88|53.25|52.47|51.2||51.22|52.705|54.42|53.74|53.07|53.4|53.01|52.23|52.55|51.66|51.87|52.87|53.58|52.25|52.215|51.22|51.73|52.35|51.14|52.12|53.24|52.7|53.34|53.88|53.19|51.44|51.39|51.54|51.59|50.67|51.76|51.64|53||52.79|52.45|52.49|52.77|52.34|51.8|53.04|53.44|52.9|53.81|54.56|52.33|50.06|49.45|49.85|49.53|49.81|49.45|48.98|49.1|47.06|47.45|48.22|48.87||48.64|49.1|48.81|47.77|47.71|46.77|47.7|47.99|47.62||47.3|47.25|47.7|47.79||47.65|47.6|47.75|47.65|48.05|47.41|49.23|50.32|53.28|51.26|51.13|50.47|49.98|50.98|51.05|50.92|51.68|50.15|50.94|52.26|52.23||52.37|52.4|51.68|52.13|51.1|51.63|52.37|51.81|51.82|50.8|49.4|49.8|49.785|48.8|47.48|48.84|48.77|48.42|47.13|46.84|47.16|46.76|46.52|45.32|46.23|47.21|46.97|44.73|46.79|44.06|46.53|46.19|46.29|46.77|48.09|48.03|48.05|46.65|46.42|47.34|47.36|47.51|47.57|47.44|47.28|48.31|48.04|47.438|46.735|47.92|48.05|49.86|51.35|50.97|50.61|50.51|50.55||51.33|50.1|50.84|51.12|51.05|53.31|53.405|53.05|53.53|55.04|55.46|55.9|55.73|55.78|55.78|54.63|54.48|54.32|53.59|53.34|51.935|52.26|51.06|51.29|50.87|50.09|48.48|47.99|47.83|48.61|48.94|48.58|48.58|48.43|48.13|47.77
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||124.91|123.01|122.72|120.51|120.03|120.01|119.8|119.01|118.91||120.73|118.86|119.45|117.91|117.05|115.81|115.87|115.5|112.54|113.9|113.41|112.1|112.29|113.77||112.68|115.38|117.75|118.41|119.98|120.49|119.46|118.8|119.57|119.45|119.75|118.22|120.09|118.99|119.64|118.59|119.2|119.7|121.3|121.66|119.49|119.48|119.42|118.22|116.93|116.5|116.9|117.3|117.49|115.59|115.85|114.73|115.62|114.32|112.55||112.34|111.29|113.07|112.57|113.79|112.66|112.21|111.36|113.52|109.77|110.98|112.8|112.92|108.58|109.07|108.13|109.17|108.07|110.55|114.85|116.92|117.11|118.16|118.38|117.15|116|114.74|114.53|116.52|114.89|114.71|114.29|114.65||116.18|116.19|115.51|116|114.51|116.21|116.79|115.28|109.25|105.89|105.46|108.78|105.94|106.17|105.62|106.04|105.17|102.57|105.79|104.33|102.07|102.9|104.23|102.96||102.19|101.2|101.26|101.79|100.2|100.03|101.26|102.11|101.72||100.69|100.5|100.99|100.5||99.38|100.38|100.04|98.54|98.98|97.9|100.43|101.9|106.22|101.43|101.04|100.98|100.61|102.54|104.75|103.37|104.36|100.72|101.74|102.15|102.08||100.99|99.85|99.67|99.77|98.53|100.97|102.25|100.6|101.03|101.43|98.3|96.3|95.18|95.98|99.57|103.81|103.27|102.72|99.68|95.89|100.91|97.71|97.9|94.55|96.46|95.35|98.62|96.46|96.33|91.72|94.25|98.27|98.57|98.34|99.89|97.94|96.66|94.33|95.12|95.28|95.46|96.57|97.99|98.07|99.4|102.76|103.1|102.5|103.84|105.16|106.26|106.78|107.09|105.62|104.97|104.24|101.84||104.45|100.71|102.73|103.3|102.94|107.34|106.56|105.4|106.52|108.07|109.47|108.34|109.68|109.57|108.61|108.28|108.07|107.5|104.5|106.95|104.55|108.26|106.8|105.4|105|105.52|104.62|102.57|99.93|100.14|99.79|98.06|97.56|95.4|94.87|93.37
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||34.58|34.22|34.4|33.27|32.79|32.73|33.1|33.25|33.54||33.73|33.23|33.45|33.73|33.51|33.86|33.41|32.79|32.07|31.84|31.56|31.28|31.36|31.37||31.21|30.8|31.33|31.32|31.55|31.14|31.39|30.74|30.96|30.77|30.37|30.83|31.92|32.41|31.88|31.47|32|33.16|33.15|33.14|32.69|32.51|32.34|32.46|33.52|33.55|33.7|33.5|34.13|33.44|33.72|33.83|34.38|33.92|33.31||33.37|33.57|34.26|34.12|33.88|33.38|33.03|32.82|33.23|33.47|33.47|33.7|33.81|32.77|32.78|32.33|32.26|32.77|32.89|33.13|34.54|34.69|34.8|35.16|35.3|34.75|34.74|35.15|36.05|35.87|36.37|36.15|36.79||36.72|36.67|35.71|35.59|35.85|35.76|36.36|36.32|33.64|34.4|34.52|34.45|33.73|33.66|33.58|33.93|33.54|33.26|32.49|31.6|31.47|31.36|31.77|32.16||31.98|32.19|31.99|31.23|31.77|31.05|31.21|30.55|30.32||30.3|30.34|30.53|30.76||30.48|30.1|30.15|29.49|30.64|30.52|31.56|31.8|32.4|31.28|31|30.82|30.89|32.14|32.49|31.74|32.55|31.63|31.12|31.08|31.11||30.8|30.75|31.05|31|30.1|30.74|30.76|30.59|29.71|29.35|28.89|29.06|30.17|30.31|29.85|30.17|30.1|28.84|28.3|29|29.87|29.51|29.64|29.02|29.26|29.32|29.3|29.74|31.86|30.14|30.69|30.97|31.55|30.9|32.07|31.71|31.41|31.07|30.72|31.08|31.07|31.42|31.5|31.73|32.65|34.27|34.03|33.44|34.54|33.5|33.58|33.73|34.64|33.74|33.3|32.91|33.81||34.26|34|34.4|34.22|34.05|35.02|34.91|34.53|34.68|35.3|35.86|36.3|36.13|36.31|36.25|36.66|35.18|34.79|33.58|33.49|33.17|33.47|33|33.4|32.83|34.91|34.53|34.26|35|35.089|35|34.67|34.32|33.54|33.21|32.81
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||32.27|32.05|32.03|31.06|30.67|30.64|31.05|31.15|31.37||31.58|31.19|31.19|31.41|31.4|31.69|31.1|30.64|30.04|29.82|29.38|29.27|29.2|29.22||28.97|28.68|28.99|28.91|29.07|28.77|28.84|28.45|28.65|28.23|28.05|28.43|29.51|29.8|29.48|28.86|29.32|30.45|30.44|30.44|30.003|29.83|29.66|29.73|30.87|30.82|30.88|30.75|31.2|30.84|31.06|31.17|31.68|31.13|30.68||30.76|30.91|31.47|31.3|31.05|30.69|30.48|30.13|30.44|30.65|30.65|30.95|30.96|30.1|30.2|29.73|29.72|30.14|30.12|30.46|31.87|32|32.12|32.39|32.43|31.99|32.12|32.59|33.24|33.05|33.63|33.4|33.83||33.99|33.93|33.11|32.89|33.18|33.14|33.55|33.17|31.65|32.12|32.41|32.01|31.44|31.54|31.37|31.58|31.41|30.82|30.54|29.74|29.53|29.33|29.9|30.39||30.03|30.14|30.14|29.36|29.8|29.21|29.25|28.56|28.44||28.38|28.3|28.71|28.75||28.54|28.16|28.22|27.61|28.57|28.57|29.32|29.91|30.11|29.31|29.26|29.02|29.24|30.23|30.43|30|30.62|29.86|29.19|29.35|29.19||29.16|28.9|29.28|29.18|28.45|29.08|29|28.76|27.91|27.57|27.08|27.57|28.11|28.37|27.92|28.41|28.09|27.25|26.79|27.52|28.21|27.7|27.84|27.28|27.78|27.47|27.34|27.92|29.5|27.88|28.53|28.75|29.17|28.85|29.61|29.61|29.29|28.87|28.48|28.78|28.76|29.14|29.29|29.71|30.41|31.83|31.8|31.06|32.01|31.03|31.17|31.75|32.15|31.06|30.65|30.52|31.32||31.86|31.55|31.7|31.75|31.69|32.33|32.31|31.82|32.01|32.6|33.08|33.54|33.52|33.49|33.49|33.76|32.69|32|31.23|31.14|30.86|31.25|30.97|31.11|30.79|32.28|32.06|31.81|32.42|32.76|32.4|32.23|31.76|31.13|30.75|30.45
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||76.49|75.88|75.92|76.65|77.2|78.33|77.75|77.67|78.64||79.25|78.28|78.04|76.995|78.2|77.52|75.76|76.15|78.29|77.82|76.12|77.54|76.62|76.52||78|77.47|79.12|78.6|79.3|78.78|78.88|78.145|79.77|78.07|78.77|78.16|78.77|78.31|79.61|78.75|79.61|80.49|81.53|82.47|82.52|83.74|84.235|86.95|86.62|84.87|83.75|83.46|83.74|83.41|83.03|81.96|82.97|82.56|83.5||84.07|82.3|83.16|82.935|81.64|81.78|81.26|79.96|80.38|78.93|77.78|79.1|79.525|77.71|79.76|79.18|79.1|79.03|78.565|79.02|80.57|80.5|81.3|81.11|79.81|79.51|80.34|80.81|81.16|82.27|83.15|84.63|84.73||83.61|84.31|85.27|87.59|86.7|85.56|85.83|85.4|86.6|84.5|84.655|82.365|84.01|83.52|83.52|83.33|83.76|84.15|83.43|82.76|83.54|84.17|85.02|86.05||85.54|86.5|87.12|85.2|87.77|86.61|85.01|86.2|85.08||85.33|84.91|85.4|85.25||85.22|85.245|85.25|83.642|86|86.34|88.05|88|89.63|87.85|89.265|87.87|88.03|87.99|87.84|86.7|88.2|85.755|85.5|86.92|85.04||85.06|84.65|83.76|83.63|82.55|82.68|83.135|81.65|81.41|83.5|82.5|80.6|79.555|79.14|77.325|78.18|78.26|78.06|74.36|70.85|70|68.84|68.11|66.18|66.16|66.85|66.54|66.84|66.63|64.46|65.85|64.495|64.57|64.64|64.89|64.72|64.09|62.4|63.16|63.83|63|62.43|62.51|63.49|63.35|64.58|65.41|65.35|65.08|65.5|64.41|67.4|68.425|64.98|65.41|63.67|63.78||65.04|63.41|62.695|62.51|62.13|63.59|63.85|63.7|64.36|65.21|65.02|65.96|65.97|66.16|63.85|62.71|62.78|62.49|61.58|61|61.79|62.14|60.87|59.74|59.77|60.33|61|60.38|60.7|61.23|61.27|61.395|62.18|61.655|62.68|62.13
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||207.67|202.42|203.42|202.56|200.3|199.13|201.96|199.29|202.65||205|201.25|202|198.5|198.21|197.63|197.87|196.96|197.56|198.72|196.45|191.85|193.85|193.6||192.78|191.87|194.93|197.2|197.05|199.5|195.45|193.03|193.96|193.5|194.94|195.93|197.49|195.96|199.75|197.34|198.215|199.85|199.66|200|199|195.94|193.88|198.52|197.21|197.09|197.5|198.25|198.72|197.18|195.63|193.25|193.46|192.88|190.74||189.61|190.29|193.12|190.57|190.12|189.61|189.66|187.75|188.63|186.39|186.86|191.72|191.07|185.96|187.81|187.37|190.07|196.06|193|192.88|196.88|196.28|197.42|197.19|195.44|191.59|190.63|191.51|194.42|193.89|196.04|197.08|201.57||199.26|198.77|199.8|203.09|200.19|198.81|203.36|203.9|203|202.25|207.2|198.95|207.41|206.57|206.53|207.89|207.8|204.54|203.96|202.55|199.565|204.3|210.89|217.02||214.49|212.85|211.98|209.5|210.27|206.47|208.48|208.5|215.15||213.98|213.09|215.93|213.9||212|214.335|212.96|209.57|209.26|207.35|212.89|216.22|219.55|212.16|213.35|213.85|213.97|216.27|217.75|214.83|220.28|216.32|215.92|219.7|217.74||218.79|217.13|215|216.39|212.25|215.76|215.36|212.78|214.59|214.85|210|209.33|207.7|206.3|200.37|203.34|204.45|202.405|199|193.36|191.63|186.66|184.505|176.99|179.36|179.5|180.18|177.66|178.15|169.4|174.055|171.4|172.81|173.59|176.29|176.62|174.9|170.07|170.1|173.36|171.86|170.86|171.53|172.78|173.54|177.91|177.04|176|173.56|179.14|185.25|188.51|193.2|189.11|188.34|185.9|187.11||193.09|189.15|192.57|191.96|192.78|199.24|199.22|196.74|198.36|199.575|202.62|202.51|201.81|200.42|200.63|199.33|197|196.94|194.57|194.19|191.57|191.13|189.36|191.13|191.41|190.48|189.11|180.35|181.65|181.77|180.5|178.26|176.81|172.92|173.14|171.03
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||500|485.88|484.59|484.44|485.21|488.01|485.82|482.22|475.94||486.57|467.74|470.15|461.89|452.21|451.18|450.64|456.51|464.49|468.95|471.86|464.61|466.33|469.35||460.07|464.32|456.66|481.56|490|495.81|486.01|493.76|488.59|488.54|488.02|488.09|485|482.16|488.49|473.49|478.86|471.41|481|492.2|483.05|482.78|481.67|500.39|496.76|490.82|485.22|481|485.26|483.32|478.79|475.72|483.6|479.63|469.09||474.94|482.51|489.84|500|496.86|494.3|495.2|486.11|488.15|478.98|481.61|493.04|486.29|472.3|474.58|462.32|462.8|469.04|452.84|471.5|484.4|477.97|487.68|488.18|477.75|464.8|470.86|465.28|474.67|467.67|478.46|479.17|486.63||503.76|501.14|500.59|496|490.27|484.1|500.84|500|485.9|491.2|497.38|488.21|482.01|483|483.88|483.45|490.44|481.09|492.37|486.77|475.48|475.5|485.83|473.02||466.69|461.33|472.58|442.8|451.02|426|416.24|415.17|409.92||405.82|403.17|405.325|410.61||411.4|411.25|411.14|401.42|406.83|411.02|420.14|432.09|446.19|422.35|427.17|419.65|413.2|421.44|428.38|428.55|426.1|407.5|397.37|406.57|412.19||415|413.48|410.57|414.09|420.31|435.2|436.97|443.05|416.7|400.87|378.48|386.25|375.15|370.92|366.44|390.32|375.06|361.03|355|360.06|353.68|345.88|339.97|331.13|334.68|340.49|350.86|332.4|340.38|318.3|329.53|324.8|337.8|341.4|349.2|343.31|343.54|328|333.59|330|333.07|335.64|334.39|325.41|331.39|339.49|336.73|340.51|346.07|350.88|349.82|363.72|375.1|365.79|349.38|343.63|343.79||354.57|345.01|353.97|350.64|346.97|371.5|362.64|358.16|356.06|368.16|373.07|374.01|377.73|387.9|398.63|398.3|401.85|399.74|404.05|411.08|397.34|407.23|399.07|390.11|393.51|397.82|388.59|376.85|378.98|381.33|397.75|388|376.59|369.41|371.2|372.59
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||186.94|183.4|183.07|190.5|201.17|199.26|199.51|200.02|201.78||212.1|203.96|207|208.59|208|201.67|202.33|202.66|210.7|208.14|200.45|196.09|194.51|196.19||194.2|211.88|201.93|208.13|205.41|201.93|196.98|201.69|202.86|209.17|209.34|208.37|196.71|192.58|199.92|198|196.5|195.96|202.31|204.79|203.66|211.92|216.41|228.13|227.68|226.6|228.17|226|232|229.04|230.84|229.23|229.99|229.71|228.48||230.17|230.49|231.17|230.93|226.25|224.92|222.12|217.78|219.64|216.89|218.52|221.75|218.55|223.65|223.09|227.84|220.49|230|213.07|202.14|211.595|208.53|215.51|220.56|208|196|198.31|196.76|198.95|198.55|202.57|201.65|209.67||209.53|208.65|212.02|213.81|196.91|192.69|199.99|209.27|209.1|211.57|219.49|218.88|211.73|211.27|211.56|210.23|214.28|210.14|215.67|205.04|196.24|204.88|207.59|200.68||191.71|203.27|197.1|186.21|205.57|204.58|198.6|206.11|204.93||199.29|193.12|188.91|189.76||195.04|194.7|191.76|190.09|199.435|206|206.01|209.49|216.82|200.89|208.35|210.83|206.46|212.63|216.03|215.29|218.38|207.42|215.73|217.32|222.08||222.3|224.17|220.32|228.97|224.99|238.3|237.13|241.36|237.46|229.88|215.69|218|223.65|206.63|209.6|218.19|229.94|231.93|236.9|236.4|230.65|222.59|221.47|209.46|204.49|204.57|213.99|204.73|204.43|192.93|199.16|205.11|207.37|208.28|216.59|200.78|196.48|193.82|193.16|197.09|193.44|187.53|189.51|193.04|196.1|196.54|196.25|197.52|199.66|196|198.96|203.48|211.18|208|202.07|201|204.26||203.82|200|208.16|211.64|203.67|216.56|212.69|195.65|194.57|199.77|207.37|213|216.2|224.21|208.22|200.39|229.56|221.5|221.5|226.52|220.68|224.35|224.17|214.6|215.02|213.33|207.53|199.28|199.64|201.67|208.75|201.16|195.62|191.3|190.55|180.67
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||62.11|60.84|61.98|63.09|62.49|61.885|61.89|61.79|63.42||62.81|61.37|62.14|61.8|61.16|61.34|61.5|61.58|62.65|62.36|61.5|61.59|61.92|62.19||62.87|63.66|64.8|64.36|63.94|63.8|64.57|64.65|65.72|65.5|64.2|64.11|64.96|65.39|66.58|66.75|67.39|69.67|68.08|74.63|73.6|73.69|73|75.35|74.56|74.14|73.64|73.67|74.88|75.03|75.12|74.05|74.31|74.23|73.48||74.1|72.88|72.48|72.09|71.17|71.39|70.73|70.81|70.58|70.74|72.42|73.52|74.32|73.53|73.97|72.32|73.56|73.31|72.27|72.75|73.96|74.21|75.89|75.8|77.39|77.58|77.01|76.54|77.18|77.43|78.3|78.68|78.93||78.07|79.48|79|80.2|79.22|81|80.8|80.96|83.5|83.61|84.69|85.3|84.8|84.06|85.4|85.76|85|83.57|83.48|83.36|83.97|82.3|81.09|80.68||80.19|79.67|79.52|78.9|80.89|81|78.58|80.13|80.17||79.25|79.59|79.66|81.49||80.82|80.34|81.36|80.46|81.62|81.7|81.98|82.68|82.85|82.46|84.15|84.21|82.57|84.02|82.77|80.28|80|78|77.9|78.3|77.33||78.37|78.74|77.5|78.27|76.58|76.85|78.07|77.7|77.47|79.16|76.86|75.84|77.49|77.36|76.49|76.67|75.52|73.97|73.54|73.76|72.53|72.49|71.26|68.98|69.69|70.53|71.14|69.72|69.12|66.48|67.35|67.76|68.56|69.14|69.12|69.21|69.41|67.13|66.84|67.42|66.95|66.48|66.6|67.33|66.16|68.42|68.2|68.42|68.86|68.22|68.55|69.9|72.2|71.72|71.25|69.13|70.54||71.41|69.9|70.53|70.47|70.84|72.98|73.25|73.11|73.23|74.33|73.41|73.68|74.49|75.48|73.745|73.99|73.8|74.56|73.5|72.16|71.29|72.63|71.56|74|77.43|78.73|80.61|79.76|80.45|80.9|83.13|83|81.68|79.94|80.36|79.62
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||33.359|33.34|33.61|33.22|33.19|32.21|32.69|34.915|36.77||36.36|35.28|33.87|33.77|31.4|31.93|31.43|31.03|29.77|31.31|31.398|31.8|29.7|29.7||27.44|28.29|29.31|30.05|29.85|29.6|29|29.52|29.62|28.9|29.025|29.6|30.29|30.38|30.7|31.38|30.435|30.64|30.3|31.11|31.975|28.75|29.2|29.44|30.13|30.84|30.76|31.1|32.43|31.95|32|31.82|32.77|32.66|32.6||32.6|32.795|32.85|32.94|31.8|31.85|29.77|29.075|29.37|29.04|28.38|28.48|29|29.8|29.92|28.39|27.73|27.35|26.74|26.55|25.98|25.56|25.84|26.47|26.2|25.211|25.03|24.94|25.55|25.22|25.78|25.91|27.11||28|28.5|28.36|28.38|27.87|27.63|28.68|28.95|28.65|29.55|29.62|29.25|27.89|27.78|27.715|27.07|30.06|29.52|29.94|29.325|28.42|28.61|29.8|30.18||29.97|29.98|29.68|29.235|28.84|27.93|27.435|27.41|27.045||25.902|25.77|25.84|25.845||25.92|26.45|26.59|26.535|26.9|27|27.94|28.51|29.79|28.13|28.39|28.32|28.28|29.19|29.42|29.17|30.24|28.77|28.85|29.1|29.68||29.73|29.135|29.66|30.26|29.065|30.1101|31.095|30.34|28.925|28.88|28.22|28.755|28.36|27.57|27.45|28.27|28.8|29.08|28.175|27.45|27.19|27.18|26.75|25.85|26.15|25.735|26.74|26.31|26.46|24.725|25.05|25.01|25.94|26.17|27.44|27.365|27.425|26.33|26.3|26.78|26.86|27.4|27.56|27.9|28.4|29.15|29.065|29.02|28.7|29.15|29.55|30.83|31.735|31.19|30.37|30.42|31.39||32.21|31.572|32.385|33.04|33.225|34.95|33.87|33.97|33.98|35|35.8|35.68|35.81|36.16|36.1|35.8|35.64|34.99|35.22|35.36|35.345|36.012|36.09|36.59|36.05|35.605|40.09|39.27|39.1|39.285|40.37|40.51|40.21|39.32|39.1|38.27
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||456.78|460.74|459.16|455.89|451.66|443.86|448.75|454.7|454.31||461.27|442.19|447.97|451.65|435.3|422.81|421.38|448.12|446.62|430.45|423.25|417.59|400.79|424.37||413.76|418.5|421|455.58|449.61|449.52|433.56|423.32|422.15|413|426.39|432.33|432.98|424.44|422.43|427.88|432.64|440.2|445.08|441.79|428.73|416.86|418.32|436.95|450.07|448.64|439.88|437.49|445|443.91|439.01|439.47|443.47|441.85|441.29||433.83|439.63|440.15|443.01|442.63|439.72|427.07|426.94|429.65|428.72|419.18|420.73|414.34|412.16|416.83|405.39|404.28|400.63|392.41|403.43|418.8|408.16|413.08|408.58|401.59|398.86|405|410|421.38|404.99|410.83|400.53|396.35||406.41|409.17|418.29|416.43|415.98|415|430.64|426.65|412.74|417.65|440.76|443.96|420.35|416.45|416.14|408.32|409.95|394.3|410|400.73|383.27|383.14|392.1|392||390|398.27|388.28|387.58|391.1|380.24|386.35|397.58|396.7||386.01|380.38|385.36|383.44||383.32|385.35|389.43|381.87|388.74|392.73|410.94|426.53|432.11|400.73|404.19|391.6|388.06|395.45|401.16|401.87|407.89|375.49|381.63|394.38|394.85||390.42|379.99|376.57|388.47|384.6|407.02|414.5|400.05|402.255|397.35|376.97|372.45|363.56|371.66|375.84|402.52|433.48|427.56|422|430.23|425.61|420.83|420|404.02|403.22|408.82|415.85|393.23|402.36|373.12|386.48|384.32|393|402.16|412.37|405.3|406.44|389.32|395.27|401.14|404.06|399.7|394.36|394.9|404.82|422.14|420.06|415.28|418.7|433.235|430.74|434.26|457.33|441.37|429.52|421.29|420.5||432.74|427.39|439.09|440|438.25|466.95|464.8|479.65|451.97|456.73|469.43|477.3|478.31|482.89|485.2|480.64|486.36|477.79|460.77|471.32|456.48|465.75|451.47|442.99|448.79|445.24|434.91|418.11|423.86|431.61|436.69|420.58|408.35|397.62|396.05|388.04
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||341.33|335|330|329.51|326.6|324.71|323.69|327.83|328||331.69|322.24|323.07|313.47|313.83|310.82|306.32|314.67|316.9|311.851|310.54|308|307|308.88||302.76|299.95|300.01|311.23|312.83|313|307.87|307.51|306.67|305.01|304.28|302|303.1|303.08|304.54|303.33|303.53|302.99|300.71|301|297.62|295.41|293.03|299.83|299.11|297.87|298.96|292|270|266.99|265.54|264|265|259.6|255.6||258.33|254.23|253.58|254.3|253.22|254.05|250|253|257.51|248|244.12|245.44|242.45|238.12|240.39|232.59|232.01|232.54|224|228.77|232.73|230|235.42|233.59|230.48|226.07|228.47|230.74|233.96|230.61|234.85|233.88|236.55||238.95|240.77|239.75|243.42|246.09|242.91|250.52|249.15|247.81|251.76|257.81|253.85|246.8|243.2|245|248.58|246.48|241.09|254.6|256.77|252.44|254.84|261.57|258.48||255.4|258.74|261.39|263.33|272.59|271.17|267.69|269.36|269.59||265.31|263.24|262.94|262.76||261.92|263.48|263.69|261.1|264.99|264.71|275.08|280.75|284.92|272.22|270.49|270.71|266.19|269|269.14|268.15|270.39|260.48|262.04|264.54|263.69||264.49|258.99|260.96|264.44|258.46|264.84|262.96|262.19|255.74|248.66|238.76|242.18|241.72|237.92|233.01|245.43|248.07|243|240.94|242.44|237.75|231.03|218.84|210.5|211.41|217.94|195.94|186.26|193.29|181.11|186.56|186.22|187.94|194.65|200.09|198.27|197.87|189.4|190.12|189.6|188.35|190.56|189.95|190.2|193.45|200.39|201.13|203.87|206.75|211|210.78|214.62|220.76|215.86|207.755|203.36|204.34||207.72|203.85|208.51|210.12|209.27|224.57|222.84|218.19|216.99|221.13|227.36|230.79|230.71|235.9|237.03|236.75|238.38|239.76|238.16|241|237.68|242.07|239.04|234.425|227.31|228.65|224.99|219.45|218.11|213.21|207.44|220.91|215|210.45|211.43|207.88
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||34.05|33.82|34.995|35.78|34.915|35.87|36.66|36.755|38.04||40.67|39.59|37.965|37.9|36.72|37.04|37.05|36.85|36.015|35.39|35.84|33.28|32.25|32.99||33.04|33.3|34.38|35.2|35.99|35.53|37|36.905|37.315|36.22|36.94|36.45|34.57|34.69|35.65|36.08|35.2|34.11|35.01|35.72|34.68|34.33|34.96|33.86|35.29|35.4|36.46|36.82|38.3|37.862|37.3|37.67|39.01|40.54|39.38||40.5|41.14|42.13|43.27|44.42|43.64|40.92|41.08|39.34|39.92|40.3|39.5|38.62|38|39.48|39.07|39.38|39.98|39.684|40.88|44.51|45.51|47.36|47.67|47.36|45.62|46.54|44.275|45.5|44.7384|47.9|48.245|48.11||53.14|53.79|51.64|51.64|52.9|53.56|56.42|56.79|56.89|56.47|58.75|60.3|60.13|59.03|60.61|64.2|62.52|61.14|60.2|60.95|60.495|59.09|60.71|61.12||63.84|63.02|63.28|64.1|64.81|63.955|63.5|61.68|57.97||55.87|56.14|58.35|57.49||57.85|58.75|56.14|55.66|57.4201|57.63|60.08|58.25|60.51|58.68|59.87|60.415|57.07|60.2|60.7|55.09|55.33|56.54|53.46|49.41|50.05||52.87|50.09|53.42|58.66|52.01|53.42|55|50.94|49.47|45.39|43.435|45|45.41|44.39|38.34|39.92|40.47|37.57|37.14|39.6|37.8|38.15|35.775|41.34|41.64|42.52|45.84|44.25|45.265|44.06|46.34|46.508|48.98|50.4|52.55|53.68|50.67|49.38|50.27|51.38|51.32|54.025|53.23|52.37|54.19|55.86|56.615|55.42|56.51|57.505|57.41|58.33|60.99|61.47|59.3|58.95|59.61||62.01|61.75|63|62.42|63.57|67.69|62.01|56.645|55.8|55.36|55.1|55.62|57|56.82|56.58|54.52|56.49|56.36|58.64|61.59|61.48|64.35|59.47|57.01|57.58|59|62.12|63.95|63.38|63.07|63.35|63.23|63.15|62.96|62.96|60.38
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||30.88|30.57|31.1|31.12|31.15|31.96|31.89|31.94|32.07||31.85|31.99|31.64|31.26|31.3|31.31|31.26|31.01|30.88|31.53|31.28|31.33|31.13|31.28||31.43|31.56|32.05|32.06|31.96|32|31.85|31.89|32.34|32.75|32.39|32.48|32.67|32.84|33.18|32.65|32.7|32.41|32.4004|32.66|33.45|34.63|35.54|35.29|35.4|35.68|35.37|35.5|35.45|35.26|35.025|35.19|35.17|35.27|35.5||35.43|35.5|35.42|35.33|35.41|35.2|35.28|35.2|35|34.27|34.55|35.06|35.27|35.28|35.03|34.865|34.53|34.35|34.39|34.65|34.89|34.81|34.83|34.54|34.56|34.47|34.415|34.42|35.88|35.9|35.78|35.66|35.62||35.9|35.69|35.34|35.6|35.34|35.04|35.19|35.12|34.98|35.14|35.25|35.2|35.2|35.07|34.695|34.85|34.91|34.91|34.69|34.7|34.28|34.85|35.74|35.87||35.52|35.64|35.94|36|36.18|35.56|35.35|35.83|35.65||35.83|35.86|36.22|36.5||36.42|36.52|36.51|36.39|36.11|36.15|37.04|37.58|38.63|38.11|38.38|37.94|37.99|37.98|38.33|38.6|38.77|38.04|38.09|38.32|38.25||38.33|38.31|37.61|37.14|36.54|36.89|37.01|37.42|38.04|38.33|37.82|37.46|37.13|36.58|36.66|37.84|38.95|38.96|38.34|37.62|38.83|38.545|38.14|37.28|37.72|38.35|38.3|37.65|38.33|37.21|37.94|37.1|36.43|37.2|37.31|37.23|37.14|35.93|36.32|36.58|36.04|36.77|37.02|37.03|37.21|37.67|37.66|37.24|37.07|37.8|37.84|38.65|38.81|38.54|38.31|37.72|37.87||38.55|38.08|38.6|38.7|38.43|39.73|39.61|39.57|39.34|39.72|39.95|40.12|40.09|40|39.25|39.12|39.835|39.29|38.94|38.95|38.59|39.04|38.61|38.95|38.845|38.29|37.44|36.91|36.77|36.5|36.45|36.27|36.48|36.53|36.67|36.82
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||482.74|479.18|470.41|460.22|458.1|457.5|453.05|460.93|466.31||473.28|475.28|471.8|480|468.98|475.74|464.67|463.99|451.03|456.38|454.51|445.4|448.85|467.81||435|418.2|406.85|417.57|419.81|429|416.51|411.34|403.56|388.96|388.01|385.87|381|379.34|386.29|381.6|378.17|378.7|385.65|385.8|385.92|383.75|358|370.19|372.86|374.76|362.03|366.97|375.21|364.34|373.4|370|380.75|384.24|369.87||374.32|388.3|401.06|397.22|393.73|390.34|378.5|373.6|377.5|384.9|388.06|382.43|392.75|389.55|389.9|367.72|373.25|372.61|362.91|384.09|386.97|378.67|379.74|384.74|379.43|372.89|373.82|378.21|386.7|382.21|385.68|380.47|383.86||392.83|397.29|398.78|397.61|396.22|398.96|411.38|412.98|406.93|404.37|409.09|414|392.55|387.99|395.28|405|424.01|412.75|418.84|407.6|404.87|410.92|422.21|417.73||415.79|419.15|413.27|406.99|402.63|379.99|374.68|382.85|384||374.55|373.14|369.31|376.26||372.24|386.09|388.81|380.79|384.97|382.04|398.05|408.37|415.66|385.4|391.91|391.07|379.16|390.66|386.46|380.66|395|375.87|374.84|375.21|382||380.5|376.06|371.62|382.56|361.77|371.79|390.11|375.84|370.53|357.56|336.19|343.51|330.76|325.33|307.32|322.01|323.48|317.86|310.73|315.78|301|297.68|291.39|277.42|274.42|268.12|272.05|270.67|280.71|259.31|281.19|290.58|313.8|318.3|328.2|320.08|329.71|306.19|302.93|310.93|305.92|310.91|308.91|310.29|320.34|332.42|331.68|333.24|334.92|344.64|343.54|342.98|356.94|356.86|335.83|332.12|333.81||341.77|334.86|349.84|357.3|353.49|375.22|364.14|360.26|361.69|363.7|376.4|376.5|376.86|383.95|378|374.38|375.48|368|374.53|390.85|389.09|398|383.11|383.71|381.19|362.04|361.14|350.28|349.86|348.34|360.47|358.18|343.66|334.13|331.5|322.27
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||35.22|35|35.26|35.73|35.93|36.1|36.12|36.5|37.05||36.82|36.95|36.69|36.61|36.79|36.965|36.84|37.23|38.15|38|38.16|38.28|37.9|38||38.305|38.21|38.9|38.755|39.28|39.05|38.56|38.97|39.95|40.8|40.57|40.61|40.67|41.025|41.24|40.73|40.48|40.768|39.78|39.35|39.74|39.16|39.18|39.18|39.2|39.4|39.37|39.52|39.42|39.19|39.14|39.28|39.2|39.2|39.2||39.145|38.79|38.81|38.71|39|38.8|38.6|38.62|38.29|37.5|37.44|38.15|38.04|37.69|38.1|38|37.78|38.06|37.73|37.84|37.865|38.74|38.87|38.95|38.56|38.51|38.87|39.69|39.81|39.63|39.53|40.04|40||39.76|39.53|39.81|40.38|39.82|38.98|39.31|39.4|39.71|39.35|40.1|40.04|40.42|40.56|39.78|39.63|39.86|39.65|40.2|40.03|39.935|39.66|42.11|42.36||42.23|42.6|42.5|42.15|42.39|41.94|41.39|41.04|40.53||40.57|40.39|41.07|40.62||40.4|40.12|40|40.025|40.03|39.5|40.01|40.14|40.5|40.02|40.32|39.94|39.75|39.57|39.56|39.26|39.46|38.8|38.77|39|39.08||38.49|38.62|38.25|38.02|37.41|37.25|37.19|37.14|37.73|38.42|38.04|38.36|38.26|38.1|37.9804|38.26|38.45|38.93|38.075|37.16|37.9|36.45|35.77|35.13|36.36|36.03|35.67|35.87|35.8|34.97|35.16|33.884|34|33.4|33.9|34.1|34.01|33.57|33.6|33.515|33.05|34.09|33.73|34.09|34.495|34.33|34.45|34.7|34.51|34.98|35.23|36.4|36.67|36.27|37.1|37.19|37.4||37.9|37.33|37.51|38.01|37.95|38.63|38.54|38.67|38.46|38.48|38.11|38.11|38.56|38.65|38.49|38.89|38.65|38.51|37.9|37.79|37.03|37.28|37.01|37.36|37.02|36.56|36.79|37.15|38.15|38.37|38.07|38.11|38.795|38.455|38.23|38.85
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||644.33|647.62|639.99|623.74|614.15|609.5|601.1|609.29|610.81||623.62|617.7|620|625|612.66|618.26|611.94|612.92|596.06|611.57|620|616.7|618.39|640||605|586|563.54|580.11|584.8|595.26|574|564.51|550.33|530|530|528.44|524.12|519.58|530|519|515.06|522.51|523.75|523.87|519.26|503.55|503.25|511.55|515.37|524.19|510.96|485.98|494.76|489.99|497.09|499.49|513.34|510.3|486.22||486.04|499.9|523|524.09|527.64|523.61|494.54|495.4|508.26|515|514.39|506.99|516.94|510.5|515.19|482.94|486.29|485.14|469.07|494.44|491.45|482.09|486.77|494.76|488.92|479|489.95|482.56|489.73|477.26|490.73|481.1|488||499.23|508.15|506.71|502.91|508.25|510.96|527.99|529|521.89|521.9|529.3|539.04|498.69|480.72|476.36|487.99|484.75|472.19|485.21|474.8|459.09|462.3|477.18|469.91||462.3|469.99|447.7|448.08|451.2|429.14|415.62|421.64|429.72||412.58|409.71|403.43|408||405.62|431.9|441.32|433.4|442.33|442.89|456.02|474.85|485.54|460.03|449.49|447.87|441.19|452.87|455.74|450.735|479.32|447.88|447.04|446.2|456.34||457.09|452.41|451.06|470.71|446.32|458.97|501.08|495.65|481.965|459.63|435.87|443|423.5|409.85|388.7|411.56|413|404.87|390.505|388.96|374.25|375.02|370.43|354.97|340.615|322.41|327.06|327.01|340.61|302.47|328.76|345.3|369.98|386.67|398.61|391.94|402.78|372.3|358.25|375.16|373.42|379.86|380.68|382.43|394.45|404.9|403.45|403.22|408.26|418.66|424.01|429|447.29|447.4|425.34|429|429.38||436.43|424.49|442.34|449.01|448.26|478.19|463.63|463.92|458.46|465.51|492.67|497.76|502.23|516.3|516.28|501.97|496.035|481.27|488.05|513.8|521.07|522.87|506.34|496.42|488.93|477.91|464.41|454.23|452.78|450.26|475.04|468.77|445.97|430.99|437.85|424.16
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||375.37|378.02|377.06|375.29|377.31|374.1|376.43|384.03|383||386.87|377.21|370|370.25|362.18|355.49|354.02|355.09|357.9|363|378.23|330.91|335.39|341.02||342.34|343.09|353.86|362.4|366.93|375.21|371.9|371.3|372.16|376.6|377.01|378.75|385.36|377.11|387.99|385.33|383.12|381.53|383.18|380.58|377.16|376.34|373.78|378.22|378.758|376.71|369.53|371.75|372.1|369.99|364|365.87|370|362.75|361.47||362.22|367.64|366.59|364.19|360.05|365|366.25|319.61|316.3|308.06|308.28|301.62|296.53|295.96|294.87|290.425|291.02|296.15|294.41|302.88|305.73|302.11|305.73|314.27|314|307.94|309.39|308.68|311.5|313.33|316.54|313.77|314.83||318.77|322.61|318.06|313.64|311.31|306.91|313.43|314.06|311.66|314.42|317.5|318.96|306.9|303.21|308.98|307.81|313.27|305.41|304.45|312.5|307.25|316.01|324.85|314||311.17|311.96|310.76|299.84|293.2|329.5|320.87|326.56|326.88||311.86|310.21|313.99|312.77||310.25|313.02|317.91|315|321.31|322.07|327.1|326.27|338|325.24|344.13|374.99|371.23|380.6|384.14|375.51|380.31|364.57|363.39|361.76|359.45||355.38|351.79|344.29|358.12|349.74|351.65|364.91|354.46|353.43|338.835|328.26|326.08|330.42|327.53|315.18|328.91|335|325|314.14|323.5|316.78|301.85|299.84|291.46|296.72|295|307.74|295.56|300.27|285.5|298.85|296.925|297.64|303.55|308.02|303.85|302.13|281.5|285.65|303.97|300.1|300.2|292.26|302.5|318.055|334.13|334.08|330.07|331.85|341.17|339.04|342.95|349|348.45|334.64|329.2|313.9||326.4|293.97|307.96|311.36|304.98|323.2|319.22|315.1|315.35|317.12|328.48|330.57|327.53|331|320.18|320.7|325.84|314|314.02|317.04|309.3|316.35|311|307.42|308.09|304.38|295.57|285.55|293.75|306|307.5|305.3|295.49|290.31|291.6|280.89
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||182.31|177.89|177.49|173.12|170.545|173.33|176.26|173.49|175.82||177.27|178.55|182|182|179.85|178.705|175.92|180.9|177.41|176.73|171.82|167.79|169.47|172.43||171.47|167.94|168.75|173.43|178.41|181.3|176.25|176.55|174.98|174.63|174.49|175.19|180|178.54|177.36|179.12|178.45|179.615|173.75|168.96|165.15|166|172.95|173.8|174.78|173.9|172.9|172.38|171.59|168.73|165.5|163.015|164.93|163.45|162.23||163|163.62|165.15|165.43|164.29|163.915|160.22|155.89|158.15|157.95|163.81|167.3|164.97|159.66|159.86|157.56|158.94|163.02|162.54|166.94|173.46|173.64|175.58|173.29|171.85|169.39|169.42|169.56|171.76|169.47|171.53|170.04|170.76||174.63|177.4|180.92|175.72|172.03|173.14|175.56|173.72|172|172.72|173.99|176.6|173.02|171.45|172.36|174.5|173.465|167.62|168.57|166|160.67|158.44|162.3|161.28||159.59|158.37|154.16|152.44|151.76|150.54|149.01|149.24|149.85||147.01|146.92|148.53|149.02||146.32|147.23|151.35|150.9|154.07|154.07|156.25|161.25|168.66|161.01|160.38|158.66|159.69|161.94|164.31|163|165.63|160.6|159|161.74|161.57||162.87|160.9|161.34|162.16|158.3|161.76|161.3|162|160|155.81|148.28|149.07|149.54|149.44|149.79|158.96|162.42|158.75|156.25|156.79|156.67|154.36|154.27|146.71|150.57|148.64|151.48|146.99|146.01|138.76|138.5|140.84|142.12|141.93|146.77|145.3|144.39|142.09|139.9|141.98|139.06|139.4|137.78|138.15|147.03|156.31|156.72|152.95|160.32|163.44|158|158.99|163.95|160.39|156.38|152.7|155.21||155|152.43|154.25|156.72|154.98|163.07|161.27|157.8|158.36|158.26|163.43|163.67|163.99|162.79|162.12|162|163.54|161.82|158.07|157.57|157.73|159.43|159.3|162.2|158|157.52|158.13|155.08|152.09|152.81|152.51|151|150.77|146.085|145.19|142.61
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||59.3|60.43|58.57|57.91|58.08|57.805|58.18|60.62|60.71||62.81|62.18|62.78|63.32|60.88|60.86|59.205|62.26|58.1|59.58|62.22|59.39|61.8|67.49||58.665|48.995|45.5|45.73|45.04|44.93|43.52|42.3|41.81|40.33|39.96|40.26|40.595|40.194|40.85|39.88|39.125|39.1|39.61|39.68|38.76|38.09|37.7|38.2|38.98|39.2|40.02|41.52|40.99|39.66|40.39|39.9|40.705|40.36|38.73||39.52|40.075|42.09|42.92|43.02|43.575|41.36|41.11|41.49|41.55|41.02|41.01|40.975|39.88|40.23|37.59|37.93|38.915|38|40.91|42.95|41.16|42.04|44.34|41.38|44.81|45.36|44.12|44.87|44.49|45.05|42.85|43.56||45.14|46.03|46.4|45.01|44.89|44.62|45.96|46.46|45.4|45.63|46.775|46.9937|43.32|42.08|43.48|43.48|43.6|41.72|42.11|40.2|38.95|39.975|41.49|40.62||38.65|38.36|37.308|36.55|37.1|35.15|35.74|36.8|37.91||35.88|36.09|35.78|36.72||36.74|37.87|38.12|37.95|38.94|39.61|41.63|43.24|45.32|41.5|41.69|40.54|40.48|43.02|44.09|42|47.12|43.17|42.95|42.33|43.17||43.16|41.75|43.09|44.845|41|43.53|45.62|42.96|42.23|39.01|38.62|40.86|39.56|38.44|38.33|40.36|40.82|40.4|39.76|40.5|39.845|38.62|39.73|37.66|38.39|37.37|39.28|38.36|39.94|35.99|38.302|40|41.93|46.16|48.305|45.91|46.1575|43.61|42.37|43.57|42.67|43.47|43.27|42.88|45.43|45.515|45.66|45.789|45.655|47.9|48.05|47.84|50.03|48.82|46.3|45.6|45.895||46.73|45.405|47.56|49.58|49.6|54.224|51.5|51.51|51.19|51.38|53.415|52.91|53.5|55.215|54.88|54.64|55.8|53.4|54.14|55.61|56.07|58.09|55.57|54.565|54.98|53.63|53.5|51.25|50.5001|51.6|54.57|53.76|52.19|49.61|49.37|47.78
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||42.06|41.94|42.02|42|41.03|40.56|40.935|41.16|41.76||43.51|43.55|42.86|42.75|41.55|39.92|39.32|40.06|38.73|38.74|38.32|35.34|34.54|34.63||33.64|34.06|34.38|33.93|32|32.02|31.49|31.48|32.31|30.98|31.72|32.29|32.28|32.07|33.21|34.06|33.65|37.67|35.99|36.78|34.89|33.545|33.67|34.42|34.92|34.69|34.69|34.61|36.17|35.125|35.34|34.82|36.54|36.17|35.43||35.7|36.77|38.69|37.89|37.58|39.37|40.1396|40.18|40.4|39.42|40.13|38.36|37.89|36.94|36.67|36.35|36.33|36.55|35.18|36.6|37.8|38.55|39.91|42|42|40.95|41.57|41.21|41.95|42.383|44.5|42.39|42.79||43.39|44.58|45|45.03|45.53|46.49|48.6|48.11|47.175|47.36|50.77|52.12|49.9|52.51|52.63|51.42|51.3|50|51.67|50.78|48.51|46.3|47.8|46.16||45.47|46.06|44.91|44.11|43.24|42.82|42.2|42.16|42.35||40.22|40.2|39.01|40.25||39.78|39.68|40.235|39.86|42.23|41.5|43.29|46.79|46.2|43.77|43.71|43.59|43.24|45.73|48.35|48.38|50.79|46.86|47.27|47.03|47.71||47.57|47.23|46.02|47.78|47.58|51|51|50.94|49.02|46|43.28|44.71|43.9|43.9|45.12|51.85|44.4227|43.77|43.36|44.37|44.46|43.15|43|41.89|44.83|45.14|45.77|42.79|44.66|45|47.15|48.23|48.69|49.29|50.86|50.19|51.45|48.47|48.28|47.8|47.38|47.38|47.59|48.08|49.36|52.06|54.08|54.54|56.47|58.33|59.18|59.87|62.25|60.311|56.16|54.08|55.08||56.36|56.13|57.91|58.35|57.41|60.25|58.61|57.99|58.33|60.5|64.09|64.5|66.44|68.79|67.27|67.38|66.92|66.72|66.93|68.57|65.33|63.58|60.06|73.15|71.86|71.68|71.37|70.59|71.04|72.26|73.61|72.84|71.38|66.8|66.82|65.14
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1188|1211.2|1156.85|1173.1|1220.9|1221.85|1211.755|1199|1190||1224|1206.41|1209.52|1252.8|1209|1219.16|1205.84|1253.4399|1282.98|1268.71|1279.91|1240.09|1244.36|1297.25||1252.52|1300.42|1290|1328.4399|1313.33|1327.33|1320|1288.25|1286.21|1289.9301|1293.9301|1296|1268|1267.5601|1242.55|1225.78|1326.05|1267.1801|1292.48|1263.22|1248.38|1257.97|1241.96|1261.78|1282|1296.23|1288.28|1305.3101|1320.6|1301.52|1294.17|1277.39|1307.455|1253.58|1225.22||1233.9|1288.28|1328|1305|1273.88|1247.99|1212.67|1186.09|1198|1184.28|1205.92|1224.2|1199.25|1197.28|1200.17|1180|1186.73|1193.3|1152.78|1193|1243.77|1264.72|1260.96|1233|1226.48|1195|1220.85|1191.99|1172.84|1163.25|1134.88|1104.67|1094.9||1104.7|1131.75|1122|1101.9301|1111.16|1125.77|1189.98|1161.7|1168.24|1168.7|1175.7|1235.92|1180|1170.01|1190.62|1187.35|1151.3101|1080|1079.23|1097.67|1076.65|1045.37|1082.12|1081.27||1011.15|983|928.29|897|891.26|856.09|827.87|842|867.58||846.81|849.47|856.44|872.99||864.3|882.97|877.58|881.18|844.24|830|852.07|864.06|931.48|885.28|878.37|872|855.62|891.37|933.19|920.01|936.76|893.65|927.2|941.1|957.99||967|961|948.45|944.42|940|988|1009.735|966.16|943.33|964.45|921.2|946.13|957|947.1|848.72|910|933.16|874.55|825.03|836.95|855.6|832.38|838.74|811.52|810.16|834.38|901.498|793.79|834.4|777.28|830.33|858.03|883|905.22|926.88|919.88|909.89|859.42|818.11|843.1|805.37|821.28|817.08|833.75|876.13|905.89|922.58|900.2|932.95|942.34|947.08|946.37|974.83|932.54|867.86|858.14|855.33||872|833.28|868.11|890|854.01|920|909.02|881.29|889|880.88|950|995|1030|1070.41|1073|1050|1076.88|1050|1015.8|1042.08|1014.72|994.5|852.56|798.76|805.54|818.21|792.72|743.96|740.49|766|783|771.52|725.17|713.81|700.2|658
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||284.76|284.5|284.82|282.01|288.7|281.51|279.08|283.53|278.73||284.75|272.3|271.89|274.88|267.17|262.48|260.62|271.67|270.14|270.3|272.66|265.9|260|265.25||252.93|253.4|245.28|246.81|245.41|247.47|241.3|238.45|235.79|236.92|236.74|233.05|236.17|231.46|231.415|232.24|236.06|239.47|243.18|238.615|239.01|239.89|212.5|210.815|213.675|210.21|213.48|213.472|219.91|219.79|217.88|215.73|214.835|215.48|214.71||209.25|214.15|213.39|208.84|207.24|203.38|203.56|200.15|204.81|205.18|202.84|202.5|203.2|198.48|200.56|198.26|192.95|187.58|177.96|181.01|186.35|182.87|189|188|178.92|172.38|174.59|171.9|171.875|168.64|172|171.07|174.31||170.22|172.75|176.415|177.16|178.215|176.3534|186.13|190|185.575|186.53|183.465|183.38|148.03|147.95|149.405|148.237|144.4|141.22|141.69|139.29|135.89|132.49|135.81|136.176||134.97|133.44|130.96|127.27|131.16|128.97|126.125|127.38|122.82||118.16|116.4|116.25|117.93||116.03|117.2|116.7|113.26|116.83|120.23|118.33|119.39|122.13|115.18|115.3|116.39|113.76|119.91|121.75|117.83|119.198|109.505|109.54|110.78|111.3||111.72|109.86|111.52|113.8|110.41|114.5|116.07|110.99|109.23|107.12|101.72|95.92|94.78|90.35|90.08|94.205|94.33|98.22|99.58|97.975|131.68|130.875|127.25|126.31|132.93|132.89|137.085|130.3|131|123.53|128.32|131.62|133.55|136.76|137.715|138.24|140.49|137.14|136.05|139.36|134.62|137.92|140.12|141.42|141.55|146.39|145.775|145.235|148.05|149.8|153.33|161.54|167.39|163.248|158.71|157.76|160.1||167.45|163.58|167.07|160.355|160.655|168.48|165.18|160.6|162.48|165.49|170.2|174.34|176.76|179.44|178.96|180.81|179.71|175.99|168.95|168|166.99|168.295|162.69|158.31|157.25|157.69|161.06|162.59|165.94|169|173.07|180.63|177.485|170.37|166.75|160.54
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||88.27|86.38|85.8|83.12|82.39|81.65|82.58|83.63|84.73||86.44|85.76|85.6|83.742|80.8|81.98|81.17|77.99|75.15|77.5|77.14|75.85|76.29|80||75|73.12|74.9|78.32|77.38|78|77.14|75.07|75.4|73.67|73.99|73.85|73.51|73.45|75.19|71|75.71|76.15|76.3|73.4|72.09|72.685|75.04|76.93|76.75|77.1|77.74|80.19|81.48|78.83|80.33|79.26|81.29|81.15|78.18||78.46|80.99|83.05|83.55|82.49|82.05|79.4|77.42|79.58|81.38|82.01|82.25|83|81.04|82.21|80.1|82.05|82.76|80.5801|83.85|84.61|82.13|82.77|83.15|81.245|79.56|81.37|80.45|81.41|80.08|81.45|81.13|82.37||84|84.66|84.29|83.43|82.88|84.09|86.2|85.82|84.63|84.29|83.72|82.02|77.9|75.68|76.81|77.31|77.31|74.57|75.43|73.85|72.53|73.52|75.38|74.87||74.77|75.67|75.74|73.99|74|70.68|69.86|70.61|71.29||69.33|68.79|68.55|69.44||69.39|71.37|71.76|70.63|72.95|72.16|74.72|77.42|80.04|75.53|75.91|75.83|74.67|76.42|76.73|76.26|79.75|74.72|74.77|74.78|76.26||75.09|72.88|73.495|75.12|71.94|75.12|77.67|75.12|74.23|70.68|66.8|66.89|64.48|66.44|59.95|62.8|63.15|62.24|61.61|63.52|62.9|62.65|62.14|59.25|58.57|58.5|60.86|59.92|60.1|55.87|58.96|60|63.87|65.1|67.18|65.67|65.875|62.21|61.39|63.08|62.24|62.49|62.19|62.69|64.65|65.6|66.21|64.92|64.01|65.32|63.72|64.72|67.34|66.46|64.465|64.11|64.535||65.77|63.76|65.21|65.49|65.49|70.31|68.86|68.73|68.21|69.37|71.56|71.83|73.05|74.12|73.37|71.94|71.12|69.79|69.89|71.16|71.57|73.43|72.25|68.79|68.1|67.1|66.75|64.84|64.41|64.68|66.35|65.94|64|62.73|62.938|61.3
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||64.495|67.84|65.65|65.27|65.63|65.45|65.53|66.75|67.315||70.15|68.59|67.54|68.555|65.84|65.93|66.502|68.41|67.025|69.5|69.985|68.94|68.895|74.385||69.88|69.745|64.95|65.85|65.75|67.57|65.98|64.58|64.55|62.23|61.99|60.59|61.92|59.88|61.25|60.61|60.55|61.49|62.23|63.89|62.43|60.75|59.575|59.13|60.095|61.15|59.88|60.98|63.33|62.22|63.18|61.51|64.36|63.64|61.18||56.95|56.82|59.675|59.805|60.35|64.03|60.91|59.8|61.19|60.505|59.18|58.4|58.38|56.7|56.8|53.69|53.33|54.97|53.965|55.66|56.64|55.84|56.5|57.28|56.46|55.5|57.86|57.64|59.17|57.7|59.14|57.73|58.34||59.84|60.78|61.33|59.52|59.82|60.5|61.2|61.445|60.09|60.94|62|63.56|60.62|59.1|62.76|62.14|62.58|60.672|61.2|58.92|57.472|55.71|57.51|57.16||56.73|58.11|57.35|56.16|56.82|55.43|53.89|53.05|50.56||49.445|49.4|49.84|49.61||49|49.5|50.925|51.34|52.17|51.735|53.56|55.24|57.185|53.52|54.68|54.555|53.12|53.862|54.37|54.34|57.83|53.58|55.71|57.32|58.67||58.24|57.55|58.02|59.56|57.3|60.53|63.495|61.94|60.65|58.6|56.22|57.38|56.43|55.26|52.71|54.735|55.09|53.91|51.83|55.37|56.08|56.68|56.23|53.49|53.5|52.09|55.01|54.6|55.235|51.352|53.6|50.64|53.07|53.56|54.4|52.882|53.56|51.01|50.54|50.04|50.11|49.82|49.925|49.28|49.8|49.74|51.53|51.97|51.89|52.7|53.89|55.7|57.46|56.17|54.49|55.31|56.33||58.3|55.26|55.99|57.48|57.31|61.07|58.6|57.88|58.35|59.562|61.835|61.75|62.81|64.12|64.7|62.66|62|60|58.995|61.99|62.86|64.12|62.5|61.75|62.5|61.35|62.25|60.49|60.31|61.35|61.285|62.6|62.22|61.465|62.09|61.48
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||337.75|334.71|334.66|331.86|333.72|334.36|334.12|336.37|339.31||351.32|337.48|334.34|334.465|328.58|324.99|323.935|331.65|335.33|335.22|334.247|325.93|332.29|335.23||324.02|323.24|314.73|320.03|318.6|316.74|314.53|312.29|309.83|309.095|310.55|310.1|308.62|308|310.13|305.72|306.24|306.62|307.76|306.97|304.01|295.97|296.7|279.51|282.09|285.01|285.25|285.99|291.57|289.93|287|283.59|284.79|285.75|289.208||283.21|285.85|287.23|286.52|283.73|284.23|278.96|275.79|280.5|277.24|277.94|273.4|274.88|276.98|278.26|265.205|259.98|256.75|247.4|251.08|255.82|254.04|256.3|256.425|252.19|246.55|250.76|249.07|252.46|249.96|255.56|254.09|254.48||259.39|264.02|268.32|272.67|267.64|261.53|273.8|273.2|260.53|257.44|259.542|258.82|248|243.45|244.51|248.99|243.65|234.48|242.5|241.1|234.855|233.78|241.565|237.97||237.002|235.26|231.29|227.755|226.45|223|227.2|232.275|243.08||238.21|235.65|236.89|238.7||236.11|241.255|241.69|239.4|244.86|248.55|253.72|257.13|261.69|247.445|244.695|244.84|244.83|250.82|252.01|249.82|253.87|240.57|241.4|246.08|247.31||245.105|243.59|241.43|243.51|237.78|242.79|245.66|241.985|242.99|235.43|227.37|228.7|221.99|217.55|220.09|229.46|234.6|233.76|226.24|231.04|231.17|247.26|243.76|234.74|235.77|237.04|243.24|235.82|235.54|219.85|225.4|227.62|233.05|240.902|247.93|245.99|245.09|235.41|238.29|238.89|236.81|239.98|237.045|239.54|237.8704|244.27|242.065|242.465|244.26|249.77|253.53|258.84|265.78|260.5|257.51|254.7|256.2||261.695|258.87|265.39|266.67|265.85|279.08|277.33|275.41|276.44|282.08|288.9|290.189|289.74|291.99|291|288.48|290.85|288.17|279.64|284.05|279.15|281.8|276.76|276|277.82|277.7|269.75|261.16|259.86|260.995|265.24|259.79|259.9|257.575|259.75|255.72
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||123.22|122.5|121.19|120.45|121.2|119.7|121|123.5|127.8||130.95|126|128.08|123.25|123.36|124.5|125.41|126.59|129|131|129.75|128.44|128.88|126.47||128.49|130|141.19|126.49|126.25|126.18|125.92|124.25|129.37|128.7|128.5|130.97|134.56|131.48|136.24|134.65|133.93|130.52|133.51|132|130.04|130.89|134.81|138.13|140.87|141|141.4|141.57|144|156.6|159.95|156.61|156.35|152.43|160||155|155.79|159.21|153.5|147.93|150.2|149|147.98|149.8|149.74|149.92|153.31|154.54|150.01|151.92|149.67|148.88|148.98|138.49|137.06|142.04|140.32|143.78|143.3|138.99|135.36|138.39|138.27|139.52|140.53|153.73|160.35|165.25||163|173.07|173.17|170.89|168.73|164|167.03|169.33|170.26|171.98|173.29|173.4|174.7|176.5|187.23|191.91|194.43|194.33|195.83|192.61|190.6|196.21|200.322|187.895||185.08|186.54|188.57|182.7|181.8|174.96|174.8|182.42|180.85||176.22|178.19|180|199.9||206.69|209.82|201.85|189|200|206.37|207.61|195.08|187.33|175.53|185|179.12|172.31|175.02|180.99|178.5|173.41|173.52|176.15|177.09|175.01||178.01|176.08|179.71|184|181.33|184.44|180.66|169.27|168.31|164.525|162.5|162.46|158.46|149.62|138.76|154.2|154.77|149.43|142.84|143.38|137.25|134|127.49|123.77|122.94|132.5|140.74|135.52|135.68|126.36|135.555|123.29|119.32|121.5|124.78|122.4|123.67|119.32|118.44|119.9|123.58|120.58|123.34|122.81|124.316|130.37|125.8|135.7|134.37|138.61|134.01|136.06|142|142.04|136.7|129.68|138||140.36|131.13|136.95|137.9|135.09|142.8|142.25|142.66|141.7|145.25|147.64|157|165.0445|176|172.85|172.68|174.435|174.09|176.01|185.2|189.271|185.75|167.74|161.03|163.85|161.44|157|161|166.3|162.75|170|165.36|167|166.76|169.11|161
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||72.58|72.19|73.39|73.49|73.09|74.09|73.26|73.25|73.88||74.14|73.48|73.03|72.57|72.97|72.46|72.01|72.285|74.31|74.25|73.77|73.62|72.47|74.41||75.01|74.95|75.63|75.97|77.085|77.36|76.81|77.8|77.6|78.12|78.4|77.92|77.89|77.9|77.25|77.06|77.42|77.89|77.32|76.52|75.88|72.39|71.71|71.81|71.35|71.24|70.28|70.65|70.22|70.04|70.13|70.3|70.36|70.46|70.72||71.66|70.94|70.12|69.46|69.94|70.02|70.03|69.21|69.2|67.48|67.21|68|67.81|66.65|66.78|66.38|65.64|65.58|65.02|65.01|65.44|64.7|65.79|65.66|65.27|64.29|64.98|65.445|66.01|65.73|66.41|66.67|66.7||65.77|64.99|65.62|66.39|65.77|64.29|65.18|64.75|65.68|65.91|66.82|66.25|65.66|64.98|64.79|64.45|64.85|64.94|64.4|64.13|63.76|64.405|66.73|67.18||66.59|67.41|67.57|67.02|67.67|67.15|66.99|66.36|66.5||66.89|66.54|67.82|67.39||66.79|66.69|66.25|65.78|66.06|65.92|66.94|67.74|68.25|67.34|67.56|67.34|67.62|67.68|67.55|67.41|67.76|65.79|65.81|66.68|66.67||66.31|66.245|65.3|64.66|64.31|64.99|64.79|65|65.05|64.76|63.85|64.2|63.4|62.31|62.09|64.95|61.56|61.23|60.66|60|59.84|58.83|58.17|56.58|57.75|58.2|58.12|57.61|58.21|56.1|56.94|55.53|55.54|55.85|57.01|57.2|56.84|55.24|56.49|57.62|57.99|58.69|58.79|59.54|59.87|59.94|60.04|60.3|59.48|60.09|60.12|61.03|61.62|61.33|61.01|60.05|60.86||62.04|61.54|61.955|62.45|62.23|64.56|64.6|63.78|64.23|65.245|65.22|65.47|65.78|65.18|64.39|64.49|64.81|64.32|64.16|64.02|64.15|64.97|64.68|65.164|63.92|63.43|63.57|62.98|62.45|62.06|61.73|61.41|61.8|60.87|60.57|61.63
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||57.88|57|57.97|57.89|58.905|59.8|58.7|58.36|58.6||59.04|58.64|58.335|58.16|57.39|57.33|56.61|58|59.21|59.48|59.02|58.57|58.125|57.55||57.33|57.21|57.85|59.05|60|60.24|59.43|59.77|59.69|59.33|59.2|59.26|58.72|58.97|59.41|59.25|58.58|57.78|56.84|55.82|55.32|54.27|53.75|53.77|53.16|53.05|52.486|52.75|52.88|52.74|52.65|52.76|52.31|52.4|52.28||52.36|53.32|53.54|54.215|52.942|52.38|51.71|52.16|52.155|51.4|51.305|51.925|52.375|51.77|51.675|51.075|50.595|50.345|49.97|51.27|51.8|51.74|52.02|51.08|51.1|49.375|49.1|50.955|50.995|50.83|51.3|51.405|51.92||52.075|51.965|52.095|52.145|51.7|51.43|51.515|51.28|51.07|50.905|51.14|52.045|52|51.38|50.985|51.665|51.77|51|50.095|50.1|49.67|50.62|51.425|51.375||49.766|50.81|50.48|50.54|51.13|50.6|50.665|51.055|50.885||50.91|50.81|51.165|50.895||50.73|50.595|50.785|50.25|50.5|49.63|50.365|50.21|51.335|50.205|50.51|50.515|50.8|51.275|51.39|50.975|51.375|49.88|50.72|51.865|51.945||51.86|50.915|50|49.7|48.965|49.395|49.225|49.255|49.5|49.35|48.855|49.25|49.165|48.904|45.28|47.195|47.9|46.465|46|46.115|45.9|45.285|44.28|43.24|44.02|45.045|45.46|44.16|45.69|43.885|45.12|45.3|45.325|45.59|46.035|45.57|45.075|43.76|44.23|44.58|43.885|44.175|43.555|43.235|43.3375|44.08|43.68|43.535|43.62|44.295|44.765|45.975|46.625|45.785|45.245|44.44|44.6825||44.895|44.035|44.545|44.375|44.3|45.545|45.205|45|44.605|45.005|45.38|45.77|45.88|45.78|45.08|44.685|44.695|44.94|44.39|45.86|45.805|47.885|48.335|48.95|49.28|49.15|48.75|47.635|47.955|47.735|47.955|48.3|48.185|48|48.745|48.985
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||97.47|96.46|96.49|97.05|92.79|93|94.96|94.88|96.8||98.14|98.39|97.03|95.78|92.23|93.34|91.22|91.21|87.97|85.73|87.66|83.9|84.74|87.75||87.47|83.5|83.22|86.13|89.63|88.11|89.29|88.38|88.24|87.71|86.96|88.12|88.54|87.64|89.77|88.39|87.92|88.89|88.56|88.18|88.6|85.88|86.21|87.86|91.28|90.22|91.3|90.09|94.11|92.51|92|89.8|88.94|89.81|88.78||89.2|90.3|89.5|88.44|88.08|87.64|88.75|90|87.68|89.04|88.9|86.03|85.58|84.61|86.9|82.87|83.74|82.94|82.54|81.38|81.35|82.09|85.56|86.24|86.13|83.15|83.15|77.15|79.6|79|88|85.31|84.76||86.3|87.4|85.56|87.39|88.36|87.77|90.7|90.12|89.81|87.42|91.26|90.89|91.28|89.57|89.62|91.84|92.68|89.75|89.86|89.56|89.89|88.6|91.33|87.1||86.22|84.08|81.44|81.1|83|81.26|80.58|80.5|76.21||72.59|71.81|73.71|72.18||72.14|72.99|69.95|68.15|71.31|71.3|73.56|71.14|71.62|70.09|71.21|71.57|66.39|68.99|71.3001|67.58|68.91|70.6|69.64|65.23|65.51||67|64.05|66.06|69|72.69|74.76|69.681|66|64.59|62.1|60.76|61.03|63.79|63.53|57.34|59.71|59.35|55.01|54.12|57.29|57.355|57.98|55.6|60.71|64.38|68.76|72.68|69.64|70.72|68.3|72.29|73.67|77.27|78.64|80.11|80.15|78.11|75.13|75.31|75.37|76.3|78.51|77.96|77.85|79.88|80.97|83.46|81.39|83.86|84.96|86.62|87.22|87.51|86.9|84.34|85.9|88.19||89.56|88.44|90.52|87.34|88.94|95.81|90.87|86.16|86.6|85.84|85.42|94.81|92.13|91|90.53|89.25|91.45|87.89|89|88.98|87.41|89.52|90.6|88|90.355|92.09|95.72|95.54|96.99|95.26|96.77|98.73|91.75|89.38|88.62|86.48
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||431.1|434.33|423.1|417.39|422.435|418.59|422.93|432.65|430.18||446.15|444.1|434.99|430.01|418.83|424.5|399.77|410.43|405|400.47|402.89|397.41|391.89|397.48||361.1|359.61|356.93|360.24|365.36|369.86|347.25|331.76|334|340.62|344.76|334.98|335.21|330.67|322.99|323.61|319.01|317.55|325|329.435|325.24|324.3|321.36|328.5|330.2|323|320.39|324.21|335|338|342.94|339.99|340.81|343.45|335.27||339.34|345.3|348.49|341.83|340.05|340.2699|326.29|326.06|327.55|320.63|304.68|306.31|306.32|299.79|310.06|304.75|292.51|295.97|287.34|297.905|312.08|309.29|312.675|317|315.45|310.96|321.55|323.7|323.87|319.3|331.23|337.5|342.85||347.905|355|356.63|357.55|349.5|359.16|372.41|360.02|358.51|363.642|359.08|365.16|353.86|349.98|358.44|363.2|368.77|360.57|357.53|341.715|336.79|322.57|326.75|331.08||329.97|332.5|326.5|311.07|316.83|311.57|307|298.24|298.06||285.53|283.18|281.92|293.19||296.18|298.09|289.99|281.24|289.73|288.76|302.12|318.97|328|320|321.45|309.11|306.5|311|316.46|310.49|303.99|281.37|282.5|284|289||285.91|284.99|291|297.33|294.72|309.94|309.2|290|274.47|265.99|259.66|259.92|261.06|272.02|271.25|286.4|296.17|295.13|297.7|298.33|290.04|286.95|290.23|268.95|272.78|265|249.8|234.41|237.8|212.69|214.3|226.05|225.64|235.77|236.68|238.76|244.84|237.85|237|241.61|229.69|228.63|225.6|235.14|235.35|242.67|240.37|245.05|231.22|230.47|219.82|226.5|233.61|229.62|224.16|220.21|225.59||231.03|220.72|227|226.66|221.93|233.625|230.24|225.66|226.46|232.55|240.95|241.96|241.18|247.16|248.11|244.81|244.68|236.99|231.62|227.49|225.3|227.68|224.79|222.76|223.095|223.29|224.6|216.48|216.66|221.31|222.38|214.3|208.17|193.02|192.5|175.58
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||416.8|415.58|406.6|407.99|424.61|424.64|422.53|435.01|429.98||434.5|426.02|408.24|401.86|392|390.37|377.24|389.15|388.3|389.09|400.97|384.89|394.88|405.95||378.9|385.23|302.1|310|309.01|315.36|304.1|295.84|288.41|285.085|285.29|288.96|290.05|288.99|285.22|278.255|276.51|278.4|286.8|278.4|272.25|273.63|270.02|270.78|270.13|269.52|276.71|273.61|275.335|265.655|265.04|267.34|273.7|277.235|268.23||265.84|268.29|279.66|275.09|271.4|272.29|268.25|264.47|268.37|270.31|271.155|264.25|261.8|256.15|259.82|240.27|237.61|234.96|227.52|234.09|241.75|234.87|236|238.91|233.2|224.88|231.92|233.72|236.7|232.25|234.4|207.07|210||216.31|221.33|225.49|215.78|215.38|216.9|226.06|223.87|213.82|208.06|210|210|196.91|191.695|199.5|194.62|197.01|189.125|188.27|180.64|170.11|170.36|176.67|168.99||162.78|161|158.3951|155.07|152.84|144.74|144.91|145.67|148.51||143.34|144.02|139.27|150.74||151.96|160.935|161.14|160.64|165.72|168.642|171.46|179.87|185.31|170.37|171.6|162.73|157.72|165.3|166.79|166.59|169.99|156.97|158.27|160.26|163.18||160.98|153.28|151.47|159.66|157.15|161.615|167.215|162.18|158.075|148|141.615|148.01|142.28|139.86|130.43|138.5|138.11|137.78|131.04|136.3|128.69|126.935|125.08|120.982|121.13|118.79|123.44|115.18|120.57|109.71|115.79|115.61|120.37|125.05|132.2|129.107|128.79|123.47|120.87|124.48|124.1|125.07|124.91|124.2|130.7|132.13|132.145|130.12|127.415|130.152|132.54|138.02|143.69|141.57|134.59|135.63|137.31||141|142.09|153.84|159.6|160.2|178.57|168.44|170.12|169.885|174.9|184.06|183.01|185.23|189.195|187.01|181.6|181.31|176.98|172.52|175.02|188.1|188.49|181.84|181.22|181.82|178.13|179.75|170.32|168.89|170.19|178.93|178.85|169.47|164.86|163.02|156.59
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||202.9|197.54|196.9|192|189.99|190.5|191.4|194.24|195.31||198.2|192.92|195.94|190.2|187|189.1|187.24|182.5|175.46|181.83|183.24|180.18|180.69|185||173.96|165.01|171.31|176.32|174.2|176.71|172.88|167.8|167.21|164.55|164.33|163.9|167.55|165.4|166.93|164.74|166.98|172.25|173.34|164.23|161|160|165.04|168.78|169.82|169|166.45|173.52|176.42|170.85|172.14|170.37|173.31|174.42|168.82||172.1|174.41|182.5|185.53|180.71|181.4|176.9|173.93|176.92|181.45|178.64|180.14|182.24|177.56|179.54|173.11|176.34|177.28|173.02|181.92|182.91|178.38|180.41|184.01|181.38|176.18|179.27|177.56|180.21|177.76|181.28|180.9|185.48||190.71|190.4|188.17|186.81|186.98|187.89|191.19|191.16|188.24|187.91|192.19|195.47|184.07|182.39|179.34|177.49|176.62|170.84|170.95|169.23|166.55|168.8|172.42|170.71||168.62|170.09|166.66|163.55|162.29|155.85|156.1|158.28|159.78||155.53|154.84|152.9|155.55||156.21|159.86|160.87|157.99|164.29|164.35|168.26|173.23|180.575|169.89|169.71|164.65|161.45|166.66|169.81|169.17|177.55|165.07|164.68|169.05|174.97||174.09|169.75|170.44|172.82|162.56|171.54|175.22|168.04|166.52|163.98|159.94|161.41|152.7|149.9|146.39|151.95|150.48|149.77|145.96|149.33|146.69|145.44|144.01|138.71|142.08|140.37|143.44|141.81|144.9|134.19|142.55|145|151.74|154.87|161.26|156.83|156.48|149.52|149.75|153.96|152.95|154.41|153.05|152.73|158.92|161.85|160.35|158.27|158.56|159.06|154.62|162.05|169.55|166.57|161.97|160.51|161.86||166.86|161.85|166.07|167.57|166.66|178.04|173.35|174.26|172.15|177.07|180.94|180.63|183.14|186.77|186|181.8|181.33|175.41|176.43|180.61|181.28|184.83|181.25|183.74|182.82|182.86|182.33|177.59|177.46|174.79|180|177.9|169.45|164.12|165.92|161.2
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||69.6|69.54|69.32|69.77|69.29|70.17|69.73|72.63|74.49||76.97|74.12|75.8|74.29|71.82|71.55|71.87|72.8|71.73|73.5|76|74.14|89.64|90.42||84.57|85.41|83|84.86|81.73|80.68|80.35|78.27|77.13|76.51|78.75|78.25|76.62|79|75.27|72.91|69.82|70.2|68.35|67.41|68.44|70.11|71.31|72.18|76.21|76.81|75.81|76.11|79.59|75.06|74.92|76.08|80.29|77.04|78.87||78|81.5|83.84|85.77|84.81|85.23|83.3|83.32|82.3|83.78|83.22|84.11|84.88|83.28|85.12|83.24|80.99|81.74|78.99|83.405|85.55|85.25|84.65|85.13|81.27|81|71.54|72.21|72.84|71.04|73.3|72.87|72.01||74.155|76.33|77.43|73.43|74.56|76|77|77.51|76.04|76.4|78.48|80.71|73.5|69.21|74|69.29|69.14|66.7|70.22|69.38|68.5|67.28|72|69.77||64.84|63.04|67.41|68.38|69.88|65.77|69.05|71.04|69.86||66.61|66.295|64.645|65.66||66.62|66.53|65.89|64.09|67.95|67.56|69.42|70.52|73.08|64.68|63.47|62.34|62.13|62|64.92|65.5|61.955|49.56|50.08|49.65|50.31||48.31|47.73|49.23|50.42|48.48|51.79|54.18|53.345|49.535|49.01|47.19|47.69|47.78|50|49.97|54.73|58.12|57.68|56.032|57.52|56.3138|55.64|54.41|53.66|54|53.7|54.35|51.05|52.355|48.45|50.81|52.3|53.74|56.59|57.83|58.26|59.82|57.5|56.5|55.21|54.54|54.32|54.4|53.91|56.13|59|58.57|58.81|60.27|60.86|61.2|61.54|65.04|63.8|59.96|60.82|64.34||61.86|69.155|93.74|91.35|91.5|99.68|96.65|94.16|94.83|94.17|99.12|101.07|103.7|106|102.7|104.5|107.13|104.06|105.87|105.67|101|103.61|100.96|96.34|96.91|98.34|96.44|93.87|98.94|101.68|104.4|102.53|96.26|97.27|96.24|93.54
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||947|937.68|932.63|937|928.1|932.63|938|920.17|923.83||940.39|916.52|916.19|914.23|905|904.71|882.64|884|902.29|896.69|896|903.31|886.17|919.87||933.46|920.99|918.64|918.88|958.7|942.49|933.65|935.71|939.2|958.86|958.9|955.1|953.33|947.34|939.79|931.4|935.88|936.52|928.98|917.75|916.37|883.96|888.09|904.47|903.81|907.4|898.55|903.33|899.76|898.21|885.27|880.36|874.32|875.25|860.03||856.02|864.18|866.46|851.67|843.1|833.89|829.7|819.7|811.32|803.69|807.7|819.12|821.74|798.07|816.53|813.02|815.8|818.22|814.87|822.31|833.17|828.75|840.62|840|839.64|825.03|822.69|845.13|837.68|832.42|847.75|859.08|865.3||865.34|852.22|857.98|850.06|825.32|820.41|806.2|792.59|805.01|795.28|804.72|810.27|788.56|796.65|777|797.26|804.6|797.96|794.84|792.58|792.89|806.75|807.4|816.29||806.26|826.14|830.24|828.71|839.83|846.68|824.7|846.02|842.43||840.52|847.45|842.38|837.21||823.78|834.65|826.74|820.57|811.35|806.82|809.99|820.92|844.72|831.07|834.3|832.04|828.72|840|849.7|848.93|869.06|847.36|852|851.24|850.13||850.76|850.96|841.95|829.98|833.98|814.68|825.54|822.19|839.34|847.93|830.32|834.84|816.3|821.52|812.37|837.46|838.51|832.18|811.39|817|778.44|771.57|750|731.03|739.15|739.63|747.86|737.31|745|715.44|735.63|726.98|712.18|728.38|736.31|726.34|722.57|708.54|712.5|709.69|701.07|694.59|687.94|689.53|693.78|706.34|690.66|693.35|687.08|693.36|699.93|715.36|724.11|729|721.85|711.12|702.06||710.18|699.31|695.61|704.32|694.67|718.52|711.21|715|726.2|735|735.1|744.21|742.59|734.18|730.21|721.16|722.78|722.94|710.19|714.31|702.33|707.95|709.68|706.68|701.27|702.33|673.88|675.79|676.51|689.11|689.95|688.5|691|680.5|681.5|677.03
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||83.53|80.99|80.36|79.45|78.86|77.66|78.5|77.65|78.25||79.44|78.28|79.97|78.37|76.83|76.53|76.14|74.83|73.495|73.48|70.83|68.99|70.93|71.29||71.45|70.26|71.5|71.3|71.87|72.4|71.18|71.14|72.35|72.95|73.15|71.51|73.58|72.56|73.23|71.87|71.465|72.57|74.07|74.69|73.85|73.28|74.48|75.26|73.39|72.26|72.38|73.05|73.63|72.8|71.66|72.11|71.68|69.94|68.29||68.6|70.35|73.02|73.27|72.16|72.9|72.58|70.94|70.52|69.26|70.23|71.34|71.11|69.68|70.25|70.11|71.67|71.87|71.495|74.6|76.25|76.19|76.235|76.19|75|72.89|71.97|72.17|72.79|72.3|73.58|74.23|75.36||75.06|74.34|73.19|72.91|72.62|73.52|73.39|73.5|73.41|73.31|73.9|74.21|72.39|72.85|73.59|74.67|74.6|73.87|70|66.54|65.24|66.35|68.03|68.67||67.25|66.98|67.06|65.84|66.84|65.66|65.29|66.05|65.92||65.33|66.57|67.13|67.16||66.51|67.13|66.75|66.23|65.51|64.72|66.65|69.75|70.28|67.84|69.2|69.81|69.3|69.02|70.04|69.61|70.75|69.44|69.18|69.8|70.71||70.82|69.74|69.29|69.74|67.28|68.52|68.64|68.21|67.94|68.47|66.45|66.21|66.38|65.65|63.19|64.31|64.79|63.7|63.02|62.4|62.29|63.27|60.73|58.53|60.67|60.41|60.28|60.04|60.05|58.05|59.83|58.51|59.01|59.17|60.43|59.65|58.41|56.54|56.71|56.58|55.71|55.66|55.63|56.11|56.99|58.01|57.77|56.42|56.57|57.59|57.44|58.76|59.16|58.8|58.43|57.8|57.65||58.79|57.99|58.17|59.09|59.53|61.63|61.17|60.59|60.41|61.46|62.3|62.45|62.43|62.5|62.27|62.5|62.13|61.95|61.05|61.24|60.05|60.73|60.46|59.85|60.71|60.58|59.57|58.23|58.33|56.37|56.59|56.01|55.49|54.12|53.73|53.38
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||111.16|114.32|111.2|111.04|108.11|110.5|112.64|112.03|113||113.81|111.47|114.09|113.52|112.18|110.67|111.59|111.75|111.75|110.69|107.42|105.89|107.52|108.55||108.19|107.65|109.07|109.96|108.8|109.1|107.18|106.67|107.86|106.89|107.17|107.83|107.72|106.5|108.04|108|107.42|108.34|109.98|109.52|108.56|105.83|105.77|110.19|109.71|109.49|108.93|109.41|109.73|108.45|109.08|108.72|110.34|109.3|107.81||108.62|109.72|111.57|112.66|114.37|117.93|110.51|108.75|109.43|107.88|107.14|110.29|110.2|108.21|108.67|106.81|107.31|109.5|107.28|110.57|113.27|112|113.08|112.89|112.29|110.015|110.24|110.66|111.8|109.91|111.04|111.67|113.43||114.25|113.72|113.63|115.18|114.3|113|116.14|116.02|116.02|117.37|118.85|118.6|115.64|115.15|112.76|114.18|116.19|116.44|119.9|117.78|115.67|116.91|118.64|118.89||119.66|119.49|118.08|117.23|117.35|115.59|116.39|116.95|116.64||115.82|114.85|115.08|115.86||112.74|111|114.87|114.99|116.15|115.71|121.22|122.79|127.39|120|119.73|120.72|120.97|123.49|124.58|123.775|124.45|120.14|120.24|122|123.22||122.85|122.3|120.91|121.09|119.3|121.99|123.66|120.76|121.62|120.41|116.79|115.2|114.38|114.1|112.91|117.91|119.06|118.75|116.24|115.94|116.62|114.3|113.68|110.88|111.86|111.965|113.73|111.57|111.41|105.79|108.52|109.69|110.17|110.58|114.64|114.662|116.61|113.27|114.15|116.46|116.63|114.845|115.02|116.85|117.64|121.48|120.73|119.44|118.16|120.94|122.64|124.93|127.28|125.54|123.4|121.83|121.07||124.47|123.08|125.51|127.3|128.3|134.32|135.5|134.91|135.985|137.73|138.24|138.77|137.29|137.38|135.28|132.96|133.81|133.01|131.17|130.54|127.03|129|127.23|126.34|127.24|128.33|126|121.86|121.82|122.31|122.68|120.48|119.52|116.18|115.76|114.66
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||66.17|66.3|66.05|66.87|66.87|67.415|67.52|68.945|67.13||65.95|63.12|64.14|63.55|63.6|64|64.2|65.25|64.43|64.07|63.74|62.41|61.84|61.04||59.5|61.74|61.65|63.03|60.95|61.9|61.46|61.15|61.8|61.75|64.1|63.45|66.5|69.53|75.71|73.18|71.77|72.41|74.82|76.03|74.24|73|71.21|73.9|74.41|73.35|74.4|75.3|77.71|76.835|75.2|73.71|73.94|76.03|74.46||73.27|75.11|75.46|75.625|74.55|74.93|73.21|73.1|74.815|71.92|72.95|76.86|74.14|73|73.95|73.435|72.11|74.075|72.622|75.94|76.96|75.16|76.54|76.94|74.46|72.624|73.63|73.53|74.32|73.5|75.89|75.36|73.71||76.2|76.87|76.53|79|80.65|79.55|81.73|82.35|82.06|83.33|85.44|86.72|81.34|79.7|80.87|80.56|80.08|78.56|79.38|77.83|77.012|76.2605|79.8|80.14||78.525|79.01|78.67|76.9|77|76.77|77.3|76.11|73.69||69.48|68.39|68.12|68.96||68.05|68.54|68.81|68.385|69.06|69.4|71.29|73.7|77.04|73.135|73.95|75.09|71.68|73.38|74.01|76.82|79.11|77.7|79.23|79.93|80.6||79.52|80.14|84.26|86.86|84.615|89.62|92.49|90.16|86.52|84.11|80.02|78.15|76.53|75|78.1501|83.11|85|85.51|86.09|88.55|88.1|86.17|84.55|83.624|84.68|84.36|87.418|82.705|84.26|79.352|83.54|84.09|87.38|92.18|93.22|91.02|89.55|87.53|87.95|89.67|85.83|85.35|87.065|86.92|90.855|93.07|92.13|93|94.9|95.1|96.76|94.19|97.28|96.2|93.6|91.88|91.16||93.71|92.252|95.435|93.28|91.025|96.895|94.14|93.12|93.03|94.05|97.89|98.752|100.05|102.57|100.72|100.548|101.12|98.09|95.45|96.35|95.24|97.9|101.14|87.11|87.05|86.52|85.54|83.1|80.0304|80.85|82.65|79.79|76.88|75.46|75.118|70.53
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||7.64|7.29|7.44|7.3|7.25|7.35|7.53|7.9|8.54||9.02|9.5|9.51|9.01|8.4|8.41|8.15|8.51|8.07|8.32|7.91|7.27|7|7.02||7|7.15|7.19|7.23|7.16|7.3|7.11|7|7.32|6.91|6.92|6.942|8|7.91|8.03|7.75|7.625|8.57|9.08|8.84|8.69|8.69|8.9001|9.2|9.44|9.02|9.335|9.5349|9.9|9.54|10.08|10.25|11.665|11.53|11.19||11.12|11.56|11.82|11.13|10.59|10.59|10.12|9.8|9.64|9.16|9.41|9.91|9.59|10.02|10.69|10.75|10.4|11.79|11.52|12.58|13.64|13.245|13.82|14.02|13|12.37|12.96|12.87|12.9|12.75|13.46|13.3|13.22||13.71|13.905|13.51|13.33|13.81|14.62|15.675|15.475|15.72|15.825|16.35|15.75|13.75|12.59|12.71|11.77|11.74|10.8|11.22|11.1|10.63|10.77|12.1|11.53||10.89|10.89|9.86|9.32|9.09|8.56|8.58|8.26|8.17||7.85|8.05|8.12|8.79||9.21|9.74|10.47|10.315|10.59|11.19|11.91|11.55|12.42|11.37|12.42|11.92|12.27|12.83|13.06|11.5|11.49|10.422|10.31|9.98|9.84||9.784|9.53|10.03|11|10.54|11.6|11.28|10.06|9.76|9.33|9.38|9.43|9.41|9.29|7.45|8.89|8.78|8.05|7.8|7.81|7.33|7.08|7.2|7.29|7.4|7.71|8.14|7.56|8.78|8.03|8.74|9.21|8.74|8.48|8.465|8.55|7.67|7.1|7.01|8.18|8.22|8.32|8.5|8.46|8.99|9.85|9.9|9.71|10.4|10.07|10.04|10.45|10.26|9.295|8.84|8.6|9.36||10.31|9.955|9.75|10.76|10.48|11.028|11.68|12.35|11.5|11.38|12.32|12.86|13.315|13.38|13.34|12.08|12.24|11.615|11.57|11.93|10.34|11.31|10.84|9.63|9.5|9.24|9.02|9|9.31|9.85|11.1|10.81|9.45|8.77|8.75|8.435
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||184.04|183.25|186.25|184.67|186.16|188|186.73|185.72|186.54||186.14|184.26|182|182.13|182.49|181.71|179.7|180.71|184.98|183.85|182.02|182.42|182.86|182.055||183.71|182.7|186.27|186.49|191.19|192.46|191.32|193.31|194.48|196.57|195.34|194.28|194.11|193.86|193.4|192.82|193.08|192.58|191.36|190.45|189.9|188.18|188.48|186.56|186.5|185.99|184.84|185.2401|184.77|184.19|183.335|182.62|182.69|183.42|183.83||183.302|183.25|182.18|181.9|182.16|181|180.65|179.33|179.575|176.53|176.06|177.84|177.66|176.5|176.51|176.61|173.53|172.49|172.76|172.53|173.62|172.68|173.67|172.22|173|170.51|172.32|174.88|176.97|175.46|176.66|176.72|175.58||175.155|174.74|175|177.1|176.26|173.12|175.3199|171|170.29|169.74|170.955|169.46|170.88|170.2|169.78|169.77|171.635|170.34|169.61|170.01|168.945|171.28|175.24|176.15||175.4|177.66|179.39|178.79|180.44|178.81|177.96|179.41|180.59||181.38|181.92|184.1|183.282||180.91|181.86|181.55|181.815|180.86|180.08|181.98|184.07|186.48|184.18|184.21|181.81|181.81|183.75|183.43|184|185.48|181.9|183.3|184.4|184.58||185|185.81|182.27|180.21|177.49|178.3|178.04|178.67|181.13|182.65|179.95|180.44|179.52|177.92|176.78|180.78|180.94|181.18|179.7|180.37|179.26|178.12|174.81|171.2|174.2|174.82|174.82|172.27|175.98|167.1|168.73|162.24|161.99|162.3|165.785|166.97|167.39|163.52|167.69|168.8|166.91|168.24|168.33|168.39|168.4|169.88|167.58|167.06|166.36|168.53|168.12|172.5|173.22|172.65|172.78|170.62|170.98||173.72|170.9201|173.81|174.34|174.55|179.96|179.03|178.37|177.82|180.135|179.76|180.82|180.1|179.78|177.77|175.93|176.36|175.81|174.79|175.79|174.39|176.42|175.08|176.94|174.55|173.66|171.87|170.49|170.57|170.31|169.14|167.99|170.05|170.25|171.15|171.34
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||69.19|68.23|71|71.5|70.24|71.32|72.68|73|75.57||81.72|81.73|77.46|78.69|76|75.78|72.94|71.68|67.78|69.12|71.285|63.86|65.8|71.445||68.52|61.03|61.95|61.5|61.93|61.02|66.16|64.66|64.74|65.2|63.84|61.04|60.46|59.8|62.87|64.12|63.915|64.21|67.4|67.69|65.4|66.1|66.29|64.45|68.755|68.61|69.74|68.6|69.76|69.34|68.5|68.03|69.16|72.05|71||72.5|73.14|74.9|74.07|73.61|74.44|72.11|72.87|72.25|75.24|78.52|80.7|80.7|79.93|94.8|90.23|91.17|92.07|84.73|85.19|90.07|92|93.78|94.62|94.92|90.67|92.65|85.99|85.75|83.43|86.58|85.25|86.223||95.04|94.22|93.78|93.98|94.99|90.44|96|93.48|95.9|92.12|98.56|102.8|102.31|95.86|99.61|104.7|98.86|95.55|93.92|93.5|92.01|91.848|96.11|94.505||94.3|92.88|93.78|96.46|99.005|94.22|90|89.17|85.51||80.14|81.53|83.85|85.09||84.43|86.98|85.76|84.79|87.17|88.42|92.74|88.75|90.105|87.27|91.63|88|83.51|87.3|88.95|82.55|79.24|80.42|77.98|74.78|65.78||68.465|65.18|68.43|71.18|66.405|68.3|69.94|67.59|67.5|62.95|60.4|60.31|63.01|61.79|52.22|54|59.63|52.28|49.8538|51.85|48.08|46.69|48.15|55.13|55.25|55.2747|57.97|54.62|56.2|53.35|56.04|57.09|61.5|63.99|66.27|66.5|64.5|62.41|60.51|61.59|59.02|62.16|61.48|61.57|62.92|64.72|65.08|64.03|66.03|68.48|68.78|69.26|70.14|69.91|66.39|65.29|70.04||69.66|69.45|69.02|67.78|65.04|63.53|57|49.01|48.25|46.12|46.42|47.45|50.09|50|47.78|47.2|48.44|47.27|47.85|49.2|49.65|52.9|49.26|45.99|47.48|48.28|53.56|55.06|56.24|54.98|55.23|53.34|54.43|56.2|56.02|53.84
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||119.6|117.56|117.02|116.74|114.56|114.09|116.01|118.61|121.94||124.59|121.58|124.35|124.28|121.04|117.488|115.6|116.63|112.58|115.43|117.24|114.56|113.56|114.5||104.94|101.93|102.08|104.07|103.672|106.95|104.81|104.19|105.67|103.76|104.47|106.29|107|107|108.375|108.21|104.03|116.66|116.13|117.21|115.095|113.88|114.29|116.74|117.82|117.87|117.29|117.25|120.34|119.13|120.87|120.05|124.41|125.25|122.09||122.34|121.42|124.93|126.99|126.65|127.08|123.42|123.6|125.74|123.63|123.935|124|122.988|120.77|120.78|117|115.25|116.41|113.76|117.54|121.28|119.55|122.48|124.28|123.99|122.16|123.78|123.62|126.5|124.24|126.61|124.32|125.46||129.5|130.75|130.6|129.2|129.46|129.29|133.89|135.31|133.15|132.27|131.16|138.46|132.68|131.325|131.05|131.49|134.405|128.45|130.55|126.54|118.42|121.06|121.62|119.735||119.82|119.24|117.44|114.02|116.73|110.96|109.93|109.8|111.35||107.97|108.35|108.87|109.75||109.7|112.57|112.76|111.4|114.01|116.08|120.25|124.23|126.98|116.06|120.405|118.98|118.5|122.82|124.58|123.71|126.72|118.75|120.14|122.16|124.86||123.54|120.84|121.09|124.04|118.95|123.2|125.65|120.74|118.99|115.91|111.46|111.57|107.48|106.61|104.38|118.71|119.74|118.13|114.17|119.315|118.04|116.57|116.34|111.75|113.165|110.86|114.95|113.92|114.63|105.38|110.32|112|120.59|122.62|124.51|120.88|120.4|114.99|113.76|117.28|118.58|121.56|121.54|122.34|124.75|125.44|125.74|123.62|124.12|126.7|126.27|128.38|133|130.68|127.47|127.47|128.84||131.64|129.98|133.79|137.8|137.81|146.16|142.34|140.25|142.09|145.3|149.29|148.07|148.23|151.45|150.32|148|148.31|145.85|145.59|149.81|148.57|148.68|147.66|145.69|144.31|144.595|149.78|151.525|152.62|152.8|155.66|152.88|147.43|144.14|145.97|143.76
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||710.16|696.77|708.21|785.96|781.94|779.21|780.28|781.78|778.96||788.07|773.28|768.08|755.19|747.84|750.12|736.96|744.02|751.84|742.6|730.31|736|730.9|720.02||725|733.04|750.32|753.21|762.4|752.3|747.27|739.51|747.99|744.81|749.17|750.13|756.36|753.19|761.93|753.88|775.54|804.79|806.72|803.71|788.99|775.33|781.77|797.27|800.43|798.42|805.42|804.73|822.17|833.62|828.84|822.45|824.96|822.94|824.37||823.43|824.7|825.85|818.8|814.9|816.01|830|824|821.38|805.05|806.47|760.3|764.65|748.66|749.92|753.08|760.81|755.39|749.17|746.79|745.74|774.13|782|777.99|771.42|768.22|759.89|756.45|761.17|753.81|744.81|748.68|748.09||738.16|737|753.78|764.52|755.87|746.12|751.29|766.34|765.68|784.78|764.49|749.2|752.19|739.27|749|745.61|741.18|729.49|731.01|721.53|723.16|729.39|725.17|722.13||714.67|707|698.9|676.37|693.13|730.74|724.69|728.19|721.86||721.16|717|710.51|726.44||733.96|736.08|734.98|725.24|720.99|721.8|748.17|741.28|749.1|730.17|753.18|758.08|745.47|751.28|762|752.52|756.19|737.89|739.9|740|732.69||749.8|743.85|734.96|737.32|733.74|735.07|749.92|737.88|736|758.73|751|748.4|735.99|725.18|726.07|755.94|750|745.2|733.61|742.66|739.37|736.55|717.95|705.89|709.46|719.28|740.66|734|752.56|712.37|738.51|728.51|720.14|731.66|743.88|738.2|738.17|705.39|694.4|704.83|700.89|686.36|696.22|685.8|681.36|700.91|711.27|703.93|710.23|694.73|701.98|700|720.35|711.73|686.99|575.46|584.57||601.11|577.62|591.84|595|592.36|603.8|605.92|600.18|610.53|616.35|620.94|636.11|640.84|641.52|628.7|628.87|638.63|630|630|619.78|613.47|602.65|600|578.5|581.53|584.95|588.89|579.59|587.57|580|593.6|590.89|598.01|594.58|605|601.29
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||109.61|108.14|108.45|108.33|107.86|106.98|108.24|107.59|107.66||108.61|106.78|106.32|106.8|104.14|103.15|101.99|103.67|103.16|103.32|101.5|103.39|103|103.37||102.57|101.87|102.69|103.89|104.97|100.91|103.99|103.56|103.69|105.37|103|101.95|104.99|104.05|104.2|103.65|104.01|104.85|105.38|106.51|105.39|105.14|102.9|105.87|106.23|106.26|103.78|103.07|104.85|104.73|104.25|103.24|105.56|106.85|105.74||106.19|107.81|109.1|105.98|103.79|103.84|101.62|100.91|101.79|101.44|102.61|105.19|103.58|102.74|102.27|101.58|102.11|104.57|102.9|105.65|108.91|110.04|112.57|112.12|111.01|110.66|106.98|110.91|112.74|110.44|112.22|112.98|114.5||114.97|115.03|115.88|116.78|115.75|114.75|115.68|113.88|114.74|115.1|115.87|118.96|119.02|119.12|118.69|120.77|120.29|116.91|116.225|116.1|115.05|116.39|119.98|119.92||118.51|119.48|120.04|118.73|120.75|119.42|116.94|117.24|116.63||114.94|115.28|114.98|115.84||113.86|113.595|115.98|114.51|114.25|112.89|115.94|117.75|120.385|115.5|116.39|115.55|115.93|117.7|117.82|116.14|118.05|116.78|116.44|115.71|116.54||115.44|114.04|107.24|114.8|97.14|96|96.5|96.03|97.69|95.52|91.84|94.03|93.93|93.65|92.55|94.16|96.46|95.1|94.04|93.93|93.62|89.17|85.24|82.4|84.15|83.95|85.88|83.58|86.12|82.39|86.25|85.25|87.17|87.29|89.71|88.45|87.76|85.47|83.42|86.15|85.19|83.72|84.81|86.01|87.74|88.95|89.72|89.39|88.75|89.54|90.15|92.21|94.04|92.12|91.23|87.23|87.71||88.74|85.79|86.65|87.41|86.34|91.18|89.875|87.77|88.18|90.035|91.76|91.79|91.22|90.38|89.6|88.32|87.22|86.12|85.14|85.02|83.05|84.13|80.79|82.85|80.99|81.46|80.67|78.29|78.42|83.38|83.8|82.29|81.4|79.91|78.87|77.61
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||192.38|193.5|196.99|198.16|198|198.88|198.67|199.09|197.97||198.02|196.4|198.21|198.07|197|194.43|195|195|195.61|194.68|194.12|195.47|194.95|192.41||194.88|194.57|197.27|193.85|193.66|194.5|192.56|191.12|189.78|199.29|199.5|200.56|200.34|198.3|199.87|198.57|198.54|200.8|199.72|200.18|200.83|201.4|202.53|203.9|204.5|204.95|205.31|204.76|205.15|206.35|205.1|205.1|205.4|205|204.52||205.77|205|202.65|203.41|203.01|203|202.55|199.6|199.105|198.1|199.43|200.69|200.41|200|199.98|199.9|199.98|199|198.75|173.64|176.3|177.51|177.96|180.05|179.12|177.93|181.06|177.03|182.54|161.24|161.18|157.71|162||161|155|140.34|139.03|134.94|135|137.8|137.36|135.88|135.46|138.51|138.52|139.27|140|140.87|139.69|138.15|136.44|133.52|131.86|131.43|131.21|129.84|130.71||131.09|130.74|133.3|127.02|136.79|136.59|133.28|129.23|129.59||127.69|125.45|124.52|127.57||130.65|131.8|133.65|127.63|129.37|127.78|132.19|133.55|133.31|124.85|125.24|119.42|118.01|120.62|121.87|120.41|121.47|118.3|121.28|124.14|123.23||124.9|123.35|131.38|131.53|131.56|133.5|133.42|132.25|131.05|135.63|131.74|129.99|127.32|129.21|127.23|126.7|126.85|129.29|129.5|129.86|129.52|129.57|129.08|126.8|128.64|132.95|136.75|133.94|134.94|130.48|133.52|133.41|131.59|135.24|136.92|137.93|138.53|137.18|136.45|137.13|138.06|136.8|139.32|140.05|140.6|142.61|139.58|141.97|139.09|142.78|144.43|147.75|155.66|152.64|152.85|148.75|151.61||155.32|153.24|155.85|157|151.93|152.99|164.65|163.56|166|170.76|168.45|171|170.26|171.2|170.14|174|175.48|176.34|177.2|176.56|173.83|175.99|177.98|174.7|179.97|174.39|176.77|176.45|174.14|172.18|174.02|171.99|172.5|169.84|172|176.05
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||4.37|4.3|4.14|3.92|3.83|3.7|3.67|3.77|3.95||3.91|3.79|3.83|3.81|3.79|3.885|3.88|3.74|3.62|3.58|3.71|3.59|3.59|3.53||3.48|3.48|3.53|3.54|3.55|3.65|3.6|3.55|3.59|3.55|3.65|3.38|3.45|3.57|3.73|3.61|3.68|3.69|3.78|3.8|3.71|3.53|3.65|3.8|3.82|3.8|3.9|3.84|4|3.98|4.04|3.98|4.075|4.08|3.97||3.94|3.785|3.93|3.97|3.93|3.91|3.865|3.73|3.79|3.59|3.69|3.78|3.73|3.64|3.6|3.61|3.44|3.65|3.67|3.8|3.86|4.07|4.26|4.22|4.28|4.25|4.39|4.47|4.41|4.38|4.395|4.46|4.56||4.6|4.68|4.61|4.68|4.71|4.73|5.01|5.035|4.99|5.2|5.36|5.62|5.77|5.9|5.87|5.88|5.92|5.79|5.88|5.84|5.78|5.82|5.985|5.95||5.94|5.97|5.94|5.88|5.935|5.89|5.85|5.85|5.84||5.8|5.79|5.78|5.88||5.83|5.85|5.92|5.91|6|5.91|6.09|6.115|6.25|6.09|6.17|6.19|6.11|6.205|6.18|6.36|6.36|6.43|6.37|6.475|6.45||6.46|6.45|6.41|6.37|6.38|6.49|6.45|6.445|6.4|6.38|6.32|6.3|6.18|6.14|6.04|6.09|6.12|6.175|6.17|6.21|6.32|6.24|6.23|6.1|6.11|6.15|6.24|6.13|6.18|5.905|5.98|5.9|5.88|5.9|5.95|5.9|5.9|5.75|5.82|5.9|5.83|5.88|5.8|5.875|5.89|6.04|5.98|5.97|5.92|5.99|6.01|6.15|6.31|6.19|6.16|6.03|6.095||6.15|6.09|6.18|6.16|6.15|6.25|6.24|6.26|6.24|6.355|6.45|6.54|6.55|6.73|6.73|6.74|6.73|6.76|6.64|6.58|6.61|6.7|6.69|6.67|6.61|6.58|6.44|6.39|6.38|6.49|6.52|6.51|6.47|6.38|6.34|6.32
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||110.89|108.71|106.73|104.55|102.99|102|103.42|106.74|108.29||111.07|108.24|109.71|109|104.98|105.93|105.7|104.36|102.1|105.08|106.62|104.51|103.01|107.31||99.81|98.45|99.33|100.53|100.72|102.02|99.66|97.48|99.02|97.3|97.53|98.31|99.98|92.08|104.29|103.33|104.44|105.66|106|105.82|104.09|102.66|102.18|105.39|107|107.82|109.05|109.92|110.96|109.28|108.82|107.7|111.12|112.25|110||111.32|113|117.65|117.69|116.5001|117.79|115|112.77|115.47|115.03|115.96|116.23|116|114.33|116.21|112.83|111.04|113.43|109.67|114.27|114.62|112.42|112.97|114.44|111.7|110.22|111.7|110.91|112.88|111.23|113.4|113.15|114.09||118.57|119.79|120.295|119.49|119.81|120.03|121.06|121.42|114.67|111.19|111.2|112.93|109.45|108.05|109.67|111.02|109.99|105.8|107.89|105.75|101.2|100.85|103.53|101.14||100.1|100.64|98.08|96.99|96.92|93.33|92.54|91.77|92.2||89.45|87.87|87.3|88.06||88.1|89.67|89.91|90.43|93.44|92.93|94.82|98.27|100.54|93.95|94.58|92.64|91.45|93.74|93.6|92.99|96.14|90.76|91.42|91.55|94.77||94.3|92.55|93.06|95.05|90.42|94.94|97.93|95.51|93.06|90.63|87.84|89.79|88|86.32|81.9|86.92|87.51|87.53|84.53|86.49|85.71|84.96|84.2|81.07|82.32|81.23|84.04|82.87|85.01|76.88|80.93|81.16|87.31|90.18|93.46|91.19|89.76|86.43|88.3|91.43|91.97|94.07|94.27|95.11|97.75|98.27|98.95|98.95|99.5|99.96|98.54|99.82|103.26|101|98.33|98.18|99||100.88|96.92|99.92|102.32|101.49|108.13|105.01|103.82|104|106.34|109.75|108.78|109.775|112.14|113.2|111.37|111.81|109.63|109.65|112.18|112.98|111.33|108.52|108.4|108.3|107.64|106.84|104.88|104.88|105.45|107.97|107.13|104.17|101.44|102.585|100
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||106.19|105|102.23|100.36|100.66|102.32|103.53|107.92|106.44||110.75|102.72|101.67|101.69|99|99.54|97.87|103.58|101.31|101.91|104.56|98.15|98.6|101.27||95.7|104.53|95.5|97.33|96.23|97|93|89.36|88.01|85.08|85.36|85.79|85.83|85.23|85.38|83.62|82.91|82.87|85.06|86.04|85|87.45|86.05|88.5|91.12|91.15|91.235|91.98|94.65|91.33|90.99|90.99|92.21|92.49|92.36||92.81|94.46|94.95|94.545|92.72|92.66|90.68|90.61|91.2|90.36|91.64|94.1|90.85|89|89.11|87.61|88.18|90.77|88.53|93.68|99.37|101.6|103.46|101.04|102.15|97.51|103.11|101.92|103.6|101|104.37|102.98|102.97||106.15|106.61|106.83|106|104.96|106.16|107.195|106.82|103.9|104.34|102.73|102.99|96.15|93.99|93.78|94.51|94.29|89.59|92.87|90.85|88.48|86.37|90.85|87.07||87.15|88.01|87.27|86.69|84.05|85.33|88.18|87.94|87.3||84.81|84.19|83.22|83.68||83.98|84.3|84.54|81.72|87.4|85.81|88.35|91.65|95.545|87.42|86.07|84.07|84.6|85.4|88.13|89.56|87.04|74.99|76.6|76.81|77.92||75.51|77.08|76.66|80.16|78.75|83.8|86.71|84.24|81.53|77.94|73.71|74.28|73.71|75.55|75.57|83.07|85.17|83.12|82.29|83.22|80.9|79.8|79.88|78.1|77.41|75.31|76.875|76.328|71.34|65.92|69.53|72.59|73.05|78.09|79.29|79.62|80.48|75.44|77.97|79.66|80.89|81.28|81.03|82.48|85.83|89.54|90.71|89.7|92.38|95.35|95.81|95.12|98.33|91.13|87.68|87|87.57||89.87|88.7|93.29|94.555|92.72|97.9|98|108.95|108.24|106.71|111.06|109.79|110.58|113.78|113.84|114.32|116.06|115.8|111.81|113.5|109.23|111.3|107.88|102.61|102.85|103.94|101.47|100.74|103.2|105|107.83|105.4|100|97.35|96.36|91.26
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||99.4|98.61|98.64|98.39|98.34|99.65|101.42|100.6|101.86||102.01|101.34|99.56|98.51|97.96|98.8|97.65|98.55|99.74|100.04|98.31|97.59|98.03|98.89||98.63|98.7|100.8|102.115|105.52|107|105.42|105.96|106.41|106.11|105.76|106.44|107.16|106.99|107.47|105.55|104.27|109.075|114.49|114.252|112.42|111.39|109.01|108.91|108.19|107.3|106.192|107.69|108.87|107.958|106.91|106.38|106.24|105.06|103.545||104.9|103.98|104.85|104.06|101.84|101.44|99.33|98.14|98.918|98.22|99.34|100.69|100.51|99.1|99.07|99.14|98.395|100.11|98.91|100.62|102.74|102.9|104.99|104.45|103.4|101.28|102.19|101.99|102.33|102.65|105.51|105.405|105.5||106.735|107.755|107.5|107.93|107.45|105.52|105.73|106.32|104.83|104|104.58|110.04|108.97|108.26|108.26|108.74|107.3|106.06|106.4|105.04|104.4|105|107.14|106.95||105.07|106.29|105.81|104.36|106.52|105.38|104.49|102.69|100.56||99.19|99|99.41|98.57||97.59|98.45|96.72|98.19|98.43|99.28|101.21|102.32|104.82|101.13|103.43|102.74|101.29|103.82|103.39|102.02|102.33|99.05|98.96|98.99|99.64||98.49|98.5|96.99|97.75|95.21|96.52|98.91|97.13|96.76|93.89|91.605|90.92|91.67|91.98|84.07|87.27|88.06|86.6|85.17|86.13|85.61|84.1|86.9|87|87.33|88.385|90.11|87.9|90.01|85.09|87|86.71|87.01|88.54|90.19|87.73|87.09|84.75|86.565|86.81|84.68|85.97|84.31|83.9|88|91.29|91.66|90.885|91.15|92.09|89.565|86.72|89.77|89.5|87.3|85.11|83.07||85.47|83.7|83.87|84.18|83.2|87.51|86.35|84.76|84.85|85.382|87.77|88.03|88.4|88.78|88.11|87.305|86.94|86.5|85.74|86.15|85.76|87.21|86.01|84.7|84.19|84.6|83.19|81.23|81.215|83.59|84.16|82.95|82.48|81.11|80.03|78.615
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||431.62|429.63|424.58|420.97|420.65|422.74|423.78|434.93|437.34||448.74|442.9|446.63|448.75|440|440.83|435.98|443.98|448.25|448.23|455.44|446.53|460.45|454.17||434.3|410.03|390.58|399.61|405.76|413.03|387.5|377.35|370.74|368.12|368.58|370.47|370.66|369.5|371.39|368.32|368.11|369.06|372.2|370.76|368.39|367.3|364.53|371.41|375.68|376.82|376.15|378.65|382.76|381.96|378.86|380.3|382.38|378|372.97||375.62|383.25|389.88|385.18|377|376.54|373.82|372.81|377.09|378.14|375.47|373.39|377.62|373.8|374|366.2|366.95|361.34|351.3|361.81|369.16|361.21|367.66|367.43|365|359.22|363.19|363.13|367.4|359|360|354.44|350.66||354.29|357.87|375.49|362.87|361.26|359.99|365.97|365.12|359.16|357.25|360.63|372.39|353.67|350.75|354.27|353.92|354.12|344.38|349.59|342.54|330.34|331.83|339.46|334.075||330.06|335|329.6|324.56|323.33|318.89|317.75|323.76|323||317.84|319.16|317.82|320.79||318.99|325.46|325.54|320.65|329.69|331.28|327.45|337.96|349.39|325.49|329.29|325.2|327.15|331.2|345.39|348.97|362.59|325.23|328.07|332.24|333.32||326.73|325.85|325.57|329.17|325.23|333|338.09|329.99|318.47|307.74|288.57|282.4|278.88|283.38|278.71|292.45|297.45|293.33|291.24|295.57|292.97|303.9|298.38|288.8|290.4|287.27|297.13|285.81|290.72|268.421|278.56|292.92|307.09|314.41|320.62|316.29|322.58|308.79|307.69|310.2|307.7|307.2|303.95|304.62|310.37|319.27|315.04|310.63|310.79|321.47|327.09|329.67|341.93|335.95|330.15|328.55|330.73||334.14|341.26|348.96|350.53|350.54|362.77|359.83|357.78|354.43|358.32|368.85|384.35|384.26|385.51|385.1|377.96|380.08|380.19|369.19|375|366.09|371.57|359|367.46|364.17|363.44|354.24|344.07|338.58|336.94|339.93|331.01|325|315.58|316.43|308.76
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||137.26|135.95|136.25|135|133.15|133.7|132.96|131|131.37||131.16|130.51|129.52|130.7|131.69|130.42|128|128.84|131.19|132|129|137.36|136.14|134.17||135.24|136.43|141.4|140.93|139.85|138.63|140.49|144.44|144.52|143.74|142.95|141.72|142.5|143.81|144|141.5|140.13|140.59|143|144.53|146.5|148.85|146.19|146.27|146.13|144.9|146.79|150.24|151.13|150.37|149.79|149.67|149.71|150|149.15||149.4|147.02|145.59|145|144.9|144.34|143.86|143.57|143.41|141.905|143.01|144.95|146.18|142.93|141.27|142.95|143.47|141.3|140.09|141.22|143.8|143.43|143.67|141.95|142.27|140.87|141.83|143.21|144.54|143.23|146.41|147.86|148.25||147.08|145.7|146.735|145.89|144.5|143.36|144.99|142.06|140.862|141.47|146.19|150.02|149.15|147.58|145.9054|148.06|147.89|145.73|143.83|145.65|142.41|145.18|146.13|149.18||149.91|147.77|149.5|148.97|148.02|145.79|140.63|140.5|139||138.98|139.72|140.99|140.515||139.51|140.57|141.665|141.99|142.81|138.64|141.97|140.78|144.73|143.04|143.33|148.49|150.01|150.61|151.8|149.62|152.26|148.2|149.06|151.01|151.17||151.05|150.09|149.44|148.805|143.26|145.31|147.59|146.25|149.96|151.89|149.28|150|149.75|148.5|148.81|152.575|152.99|150|148|140.2|142|140|137.32|135.025|135.94|136.03|136.09|133.23|135.11|130.81|136.56|137.97|137.59|138.92|140.4|140.3|139.785|136.255|134.95|135.35|134.455|132.32|131.56|133.712|135.98|140.29|140.75|139|138.22|141.9|139.38|142.49|146.66|147.145|145.81|142.8|142.29||144.38|143.49|145.94|144.59|142.98|147.09|145.31|143.51|144.58|145.19|145.85|145|145.45|145.52|145.99|144.66|145.77|146.92|145.45|145.15|142.22|144.12|142.56|143.79|143|140.82|141.46|138.07|133.69|132.23|131.68|134.46|138.06|136.11|138.03|136.19
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||260.6|258.03|249.7|243.24|250.065|259.29|250.77|275.13|261.5||258.92|248.4|260.17|253.51|247.94|249.07|224.22|228|216.14|217.8|210.15|202.59|199.78|200.1||184.62|186.54|182.23|186.2|180.7|177.17|174.22|168.41|165.65|167.655|176.07|168.7|172.55|168.95|173.72|163.97|162.71|160.01|161.88|163.17|160.9|152.64|160.29|159.82|164.65|164.8|166.165|179.1|187.15|186.32|183.95|182.955|190.74|186.69|179.94||183.08|190.515|197.32|199.91|197.53|195.58|193.13|192|194.415|191.65|195.26|199.3|188.28|178.08|184.515|180.365|180.8|177.31|167.455|175.13|180.25|185.04|191.38|198.54|194.795|186.74|206.21|210.59|202.03|196.325|203.91|197.93|204.99||199.985|210.78|211.755|191.94|194.415|202.225|207.775|196.1|196.43|193.01|183.95|187.325|173.89|164.57|178.05|162.43|159.965|141.905|143|135.87|128.68|127.26|136.555|125.695||116.55|122.56|122.09|121.07|118.96|103|110.51|109.11|118.47||119.95|120.385|110.35|117.495||126.37|136|139.335|146.05|154|159.635|153.44|159.25|174.87|176.1|173.84|172.2|175.03|181.215|189.44|191.78|197.08|182.43|184.99|179.96|185.06||173.57|168.63|175.85|185.05|183.96|191.51|195.88|192.77|186|189.9|190.775|194.02|208.65|222.6|211.36|226.04|234.05|226.19|225.4|229.77|219.4|210.1|205.82|206.415|208.28|219.8|229.5|210.04|224.01|208.3|215.33|220.945|223.93|233.935|239.44|245.01|250.52|254.5|266.145|282.76|283.08|283.84|271.83|283.09|299.86|308.29|306.91|300.09|299.605|301.825|292.24|292.9|300.72|291.67|281.3|273.1|272.675||281.065|272.575|280.62|287.865|282.83|297.43|302.36|297.563|291.453|291.913|298.9997|305.9997|303.3964|311.6664|301.7864|289.4147|296.513|297.0664|290.293|294.9997|302.6697|310.9997|304.9997|294.003|301.2747|280.6997|280.0664|263.8097|266.5131|272.2164|276.2197|255.1064|246.7831|244.9998|244.9364|239.9998
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||178.88|175.93|174.65|169.83|168.49|169.91|170|172.5|174.94||179.45|176.24|175.82|176.56|171.53|173.43|173.07|171.17|169.4|175.19|176.5|175.87|174.78|177.83||171.32|165|166.94|169.79|169.77|170.59|166.32|164.5|165|161.39|162.11|162.27|164.81|162.23|165.82|161.46|163.39|164.92|166.34|168.21|164.85|162.73|170.97|175.59|177.14|175.6|174.42|179.13|181.01|178.28|178.91|176.61|181.2|180.74|176.95||175.97|179.49|184.26|185.33|184.02|182|179.43|176.37|179.63|179.83|178.14|177.37|179.18|175.88|177.88|173.46|174.23|175.95|170.18|175|176.36|173.605|172.77|175.29|175|171.13|171.04|169.95|171.39|169.35|172.75|171.02|173.55||175.18|176.91|174.83|175.16|176.52|173.86|179.215|181.79|181.07|180.51|181.69|183.87|177|173.17|172.34|172.53|175.27|176.63|176.75|173.65|172.44|173.375|176.37|178.8||177.07|179.72|178.22|176.63|177.15|169.62|167.79|165.295|167.22||163.69|163.26|163.61|163.66||163.03|166.07|167|166.66|169.63|169|173.53|176.76|182.13|174.11|175.96|173.76|172.53|178.14|176.74|175.14|180.04|173.37|173.64|175.705|179.25||177|174.84|174.42|176.41|170.68|176.42|182.05|179|175.05|172.1|166.39|167.44|163.81|161.608|156.38|163.26|162.24|160.4|155.88|159.8|152.565|161.61|160.21|155.41|153.89|150.63|155.09|152|155.9|147.6101|153.36|154.61|159.55|164.02|167.78|164.32|163.05|157.41|157.22|160.82|161.52|162.23|161.65|161.22|162.59|166.53|165.41|163.58|162.99|164.22|164.23|166.0789|171.25|169.43|165.24|163.67|163.11||168|163.35|166.87|168.22|169.94|177.5|173.645|171.41|170.34|175.47|176.96|176.81|180.61|184.8|184.88|183.18|183.43|181.45|179.94|182.5|182.027|183.77|178.01|177.5|177.94|174.43|171.92|166.78|164.18|163.8|167.71|165.98|163.89|161.36|161.72|159.2
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||34.7|34.4|34.43|35|34.2|34.96|35.05|34.97|34.87||36|36.1|35.51|37.8|37.24|36.37|35.72|35.01|34.42|34.23|33.47|30.81|32|31.14||31.45|30.85|32.4|33.51|34.09|33.25|34.43|33.18|33.59|33.68|33.27|32.39|32.76|31.95|33.15|32.89|32.84|34.04|34.86|35.3|35.03|35.06|35.49|35.15|36|36.5|36.83|37.3|36.82|36.44|35.51|36.05|36.7|38.1|37.44||37.22|37.43|37.14|37.72|37.145|36.19|35.59|36.77|36.025|36.99|38.03|38.1|36.91|35.21|37.8899|36.43|36.66|37.49|36.2|35.98|35.925|37.73|39.32|39.5|37.56|37.3|37.29|35.5|35.065|35.085|37.39|36.79|35.83||36.85|37.9|37.31|37.34|37.25|36.32|37.95|36.99|37.11|35.148|36.32|37.59|37.91|37.02|37.61|40|40.07|38.7|37.62|38.31|38.8|37.31|36.84|36.55||37.52|36.14|36.7|37.72|39|37.4|37.83|37.17|35.01||33.86|34.5|35.52|34.9||34.84|35|34.35|33.48|34.855|35|34.79|33.5|34.12|33.2|33.88|33.17|31.39|32.83|33.33|31.98|30.74|30.92|29.115|26.84|25.94||27.19|26.58|27.25|28.2|28.29|29.03|29.7|28.67|29.07|26.98|25.97|26.65|28.04|28.42|24.88|24.65|25|22.21|22.06|23.6|22.65|21.34|20.83|23.26|23.22|23.5|25.15|24.86|24.98|23.29|23.98|25.68|27.08|28.685|30.31|29.25|28.46|27.39|26.58|27.01|27.1|28.3|27.38|25.88|25.001|25.95|26.8|24.98|25.59|26.04|25.55|25.38|25.78|25.57|24.64|24.84|25.29||25.36|24.87|26.06|27.11|28.85|29.925|28.42|26.61|26.78|26|25.93|25.96|26.5|26.11|26|25.3|25.64|25.8|25.42|26.52|26.09|26.99|25.26|24.43|25.41|25.18|26.295|26.66|27.06|26.56|26.77|26.84|26.7|25.7|25.83|24.8
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||224.1|221.46|221.44|219.54|220.94|218.18|220.02|220.95|222.23||225.76|220.21|223.33|224.72|221.56|220.33|220.83|223.68|224.75|225.81|223.24|223.72|224.81|227.27||224.31|222.96|221.72|227.09|227|226.72|223.51|225.54|224.71|222.41|220.89|223.47|219.69|218.77|219.63|220.94|222.35|220.38|219.4|220.35|212.19|211.98|212.97|215.28|217.68|215.96|215.49|216.74|218.72|216.6|215.76|212.68|215|211.29|210.83||211.38|214|213.36|210.38|207.14|205.9|205.41|202.92|201.88|200.29|198.76|199.72|198.03|193.49|193.04|191.32|190.17|193.05|190.81|194.45|198.86|197.35|199.77|200.93|198.03|195.89|196.59|198.19|199.76|199.53|203.7|204.94|203.27||206.71|210.25|212.53|212.74|210.66|203.5|213.79|214.23|212.78|216.15|219.08|222.9|217.22|217.24|217.9|216.94|216.1|213.83|215.02|214.6|212.25|210.67|215.19|213.89||211.58|211.05|209.01|206.49|205.51|202.08|204.65|203.65|206.72||203.56|201.66|203.78|203.81||201.83|202.6|203.32|198.86|200.75|197.77|202.41|202.1|209.15|197.1|197.31|196.46|198.03|197.09|200.22|200.7|203|195.16|196.89|198.1|198||198.34|197.06|194.51|197.17|194.73|195.63|195.25|191.07|190.24|186.55|179.53|179.11|177.81|181.76|184.1|196.27|202.05|202.37|195.19|184.4|186.54|183.38|180.8|177.06|182.49|181.31|183.81|177.73|179.16|171|175.51|177.03|178.75|180.08|184.14|182.59|174.98|174.79|176.49|175.9|174.54|174.79|173.85|174.37|175.28|177.2|175.1|174.42|173.74|177.85|179.73|184.15|190.25|187.79|185.2|183.53|181.85||183.14|181.13|183.07|184.02|185.69|194.8|194.51|194.11|195.86|199.97|204.29|204.62|202.49|204.21|201.84|198.7|201|200.07|197.83|200.08|193.87|195.54|192.95|192|187.47|180.85|181.29|178.25|180.92|185.83|186.76|184|182.65|177.28|177.75|175.91
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||224.24|222.67|225|223.77|224.49|227.05|226.89|225.97|225.11||225.78|220.15|216.8|219.09|219.36|219.23|217.81|221.32|223.82|221.02|220.33|220.43|219.04|217.84||219.15|215.41|215.94|217.37|221.89|221|217.3|219.66|214.99|214.99|215.86|214.51|214.25|210.38|211.56|206.38|208.93|200|191.47|193.31|193|190.86|190.74|195.26|196.01|195.07|192|192.25|193.08|192.4|193.81|192.89|192.4|190.51|188.8||191.22|190.5|191.11|190.24|191.92|191|188.92|184.54|187.04|182.06|182.91|186.23|185.98|180.65|182.26|179.21|179.64|181.27|180.03|182.28|185.28|184.16|189.3|186.63|181.95|176.29|178.74|170.36|173.44|171.21|174.085|175.06|176.18||176.42|175|176.21|178.09|177.02|175.36|178.41|177.3|174.71|178.2|185.07|185|181.23|180|180.13|180.19|181.06|180.75|185.17|182.35|176.89|179.67|181.95|182.91||182.25|186.18|184.51|181|183|179.51|178.83|179.84|177.4||176.63|174.61|175.56|175.8||173.52|174.33|173.46|173.04|174.82|175.2|181.67|184.57|188.87|183.57|182.18|182.54|181.16|183.15|183.71|183.76|185.32|177|175.56|181.62|180.99||178.75|180.35|174|172.41|172.56|177|176.98|178.13|181.11|177.03|170.14|169.3|167.7|166.64|167.12|172.62|183.48|181.71|176.94|173.77|174.47|169.95|168.96|165.38|169.47|171.12|175.08|169.16|172.26|164.9|170.78|169.14|171.35|174.07|180.63|178.96|176.35|171.8|173.98|172.29|172.57|174.21|175.45|175.43|179.3|183.62|183.57|183.96|183.93|185.95|186.15|189.03|192.46|191.76|190.53|187.4|184.49||189.98|186.82|187.86|189.4|188.7|194.71|196.28|194.21|197.62|200.07|203.6|203.01|202.81|204.32|202.87|202.21|202.5|202.33|199.96|199.21|196.97|197.36|192.69|188.33|189.57|188.34|185.84|182.79|183.21|183.89|185.11|183.06|180.22|177.26|177.86|177
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||349.86|349.91|348|348.05|351|346.77|344.08|343.58|350.39||350|344.2|342.63|340.87|335.91|333.52|324|329.13|337.98|334|323|324.47|327.13|329.82||328.99|330.92|335.77|340.5|344.06|341.37|341.1|343.9|347.5|348|350.42|350.57|348|343.29|347.62|346.89|347.97|349.28|345|340.22|338.5|324.5|326.5|334.5|331.05|330.89|326.79|326.79|327.995|335|332.96|326.97|324.36|324.17|320.48||321.41|316.4|315.56|315|313|314.75|312.55|310.75|314.68|305.38|301.95|303.48|301|296.72|300.17|291.36|295.22|293.81|288.31|286.58|288.3|285.52|291.85|290|290.52|290.1|289.06|286.22|286.615|290.4|293.91|292.84|290.76||291.24|296.17|299.06|297.47|295.53|291.95|293.1|302.98|303.59|299.81|304.56|314.995|321.5|319.98|321.21|321|315.75|314.36|311.8|309.59|306.31|310.03|311.8|303.49||296.39|290.22|289.87|283.23|290.09|291.81|284.33|288.3|288.61||288.67|287.22|287|290||292.8|290.19|292.26|291.8|301.55|305.46|311.23|305.86|317|315.22|319.3|317.55|311.81|316.44|318.85|317.4|318.55|319.52|315.69|313.78|315.17||323.48|317.83|315|311.63|304.13|306.55|308.61|305.11|308.89|315.12|306.5|303.09|305.36|311.63|307.4|314.47|312.44|310.35|302|310.71|313.04|312|302.74|289.69|292.1|298.85|300.21|297.08|298.07|284.89|295|294.54|295.45|295.91|300|300.64|299.85|293.71|292.96|292.41|289.28|279.93|282.7|283.29|278.39|286.94|284.38|284.32|288.39|285.91|282.77|291.2|294|288.53|284.77|279.89|281.7||290.23|281.65|281.86|281.5|278.75|292.17|293|287.35|292.19|299.73|293.23|299.89|300.04|305|293.71|292.87|295.39|301.2|294.28|288.65|273.11|277.41|276.01|275.82|279.79|281.8|287.54|286.27|284.14|282|284.55|285.79|288.7|290|292.87|286.08
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||28.44|28.89|28.51|28.56|31.3|31.73|31.65|32.32|32.62||31.83|31.61|32.2|31.79|31.56|31.78|31.93|31.53|31.17|31.315|30.58|30.285|29.85|29.75||29.79|30.26|31.6|31.11|31.19|31.5|31.51|31.56|31.42|31.07|31.34|31.48|31.57|31.5|32.12|31.75|31.96|33.26|34.59|35.3|35.14|34.86|34.57|35.42|35.32|35.37|34.55|35.45|36.05|35.4|35.79|35.67|36.55|36.22|35.76||36.06|35.71|35.61|34.89|34.82|34.52|33.98|33.35|33.12|32.38|32.34|33.61|33.55|33.1|33.15|33.23|32.9|33.78|33.02|33.37|34.495|34.21|35.48|36.05|35.59|35.18|35.25|35.48|36.05|35.975|36.46|36.19|36.38||36.4|36.21|36.2|37.08|36.55|35.925|36.88|36.6|36.265|37|37.7|37.3|36.815|36.5|37.04|36.68|36.48|35.97|36.06|35.95|35.65|35.6|36.43|36.9||36.58|37.295|37.2|36.35|36.73|35.36|35.905|37.595|37.85||37.24|37.66|38.25|38.615||38.555|38.39|39.85|39.39|39.09|39.16|40.15|41.04|42.01|40.6|40.78|40.64|40.41|41.28|41.36|40.985|41.51|41.31|40.9|41.43|41.67||41.6|41.48|39.83|40.865|39.76|40.76|41|40.8|40.39|38.02|38.08|38.51|37.77|36.1|35.56|36.81|36.66|36.525|35.7|35.88|35.81|34.4|34.4|33.4|33.5|32.91|33.46|33.73|33.7|31.91|32.65|32.03|30.865|32.03|33.1|33.29|32.61|31.81|31.66|32.81|32.6|33|32.58|33.04|33.42|34.196|33.95|34|34.09|34.77|34.9|36.088|36.63|36.3|35.92|35.49|35.55||35.47|34.96|35.31|36.14|35.95|36.94|36.86|37.28|37.33|38|38.12|40.555|41.65|41.198|40.63|40.22|40.08|39.79|39.76|39.195|38.92|39.35|39.48|39.97|39.62|39.44|39.32|38.79|38.23|38.93|38.77|37.56|38.58|38.73|38.33|37.26
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||229.34|223.74|227.33|220.52|221.1|218.61|217.9|225.16|220.39||225.34|216.13|213.93|212.37|205.54|205|203.14|213.21|213.84|212|215.68|209.32|207.82|217.37||214.78|198.65|192.3|194.16|197.02|196.54|187|185.41|184|182.25|176.27|179.38|179.84|180.35|175.72|182.34|184.18|183.33|187.89|185.51|185.35|188.45|185.84|187.19|192|191.76|190.23|192|198.44|194.65|191.89|193.33|194.92|195.99|195.18||194.95|200.53|204.67|203.29|201|200|191.71|188.3|190.52|187.12|187.7|190.25|191.65|188.75|191.72|184.86|182.21|183.11|176.51|180.84|184.18|187.03|189.09|191|188.95|184.29|185.64|182|185.81|183.99|186.81|184.83|184||186.63|186.13|188.94|187.23|187.84|186.81|192.23|191.34|184.24|182.83|186.3|189.48|180.58|177.7|175.21|177.09|177.27|168.53|175.7|171.26|168.7|163.5|167.95|163.49||163.02|163.58|160.38|161.09|162.2|163.2|167.52|171.31|170.7||164.28|163.98|163.34|163.65||164.56|167.99|169.86|169.03|174.19|174.47|175.76|176.53|182.8|170.26|169.2|165.61|162.09|165.32|169.99|166.03|165.61|157.89|145.25|148.44|147.84||143.9|143.53|142|152.19|150.48|159.45|159.41|155.77|153.12|145|140.06|136.82|135.42|140.71|141.19|152.29|158.48|157.75|154.12|158.37|152.06|150.16|149.42|144.725|145.37|150.795|152.81|143.2|145.22|138.3|142.35|147|153.53|155.79|159.31|156.51|157.31|152.68|156.31|155.36|149.76|149.54|151.2|149.5|150.12|153.41|152.72|151.6|151.39|158.57|161.69|162.13|170.98|168.52|165.06|159.85|158.12||163.1|162.42|166.71|162.94|164.14|176|156.72|158.36|161|165.94|169.61|175.02|175|176.7|175.48|169.27|172.3|171.68|164.88|161.63|158.69|158.96|157.42|153.44|152.97|153.5|149|144.92|145.26|148.33|149.95|146.75|143.18|141.42|142.74|138.95
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||61.28|60.7|62.45|62.89|62.21|63.04|63.03|62.51|63.81||64.43|62.91|62.82|63.3|63.5|63.92|64.82|63.93|64.27|63.1|61.64|65.52|64.31|64.27||64.18|64.61|65.74|65.63|66.29|66.05|65.58|66.65|68|69.12|68.98|69.15|69.43|69.03|69.34|68.62|68.59|69.28|69.95|69.78|70.42|70.31|70.65|71.03|70.37|70.82|70.86|70.18|70.16|70.5|70.08|70.69|71.16|70.69|70.89||71.63|68.91|67.53|67.33|67.17|66.7|65.9|65.11|65.79|63.45|63.93|65.38|67.42|67.07|66.07|66.99|65.01|64.69|63.4|64.42|64.74|63.77|65.13|64.72|64.64|63.21|64.2|65.23|66.15|65.81|66.9|67.14|67.62||67.46|67.13|67.51|68.91|68.47|67.61|67.85|68.43|68.66|67.92|69.04|69.55|68.38|68.24|68.13|68.48|67.68|68.36|68.01|68.1|67.67|68.67|71.09|70.99||71.61|72.63|72.269|71.81|70.98|70.15|69.92|70.41|69.81||70.9|70.89|71.28|70.99||69.94|70.12|69.71|69.49|69.93|70.26|70.96|71.84|72.44|70.51|69.67|68.75|69.53|68.68|68.66|69.25|70.82|68.75|69.21|69.27|69.47||68.68|69|67.93|67.43|67.45|67.78|67.33|67.73|68.61|67.44|66.02|65.33|65.71|65.26|64.99|65.62|65.32|65.15|63.71|62.43|63.02|61.88|61.44|59.84|61.78|60.63|61.4|59.61|60.21|57.2|59.95|59.9|60.01|61.75|64.18|65.65|65.7|64.72|65.59|68.45|69.11|70.16|71.45|72.13|72.62|73.74|74.32|73.72|73.57|75.01|74.78|76.61|77.09|76.94|76.63|75.12|74.46||75.63|74.28|74.82|75.58|74.7|76.25|75.7|75.4|76.02|76.82|76.89|77.01|76.7|76.3|76|75.21|75.27|75.3|73.91|74.16|74.54|74.25|73.29|73.68|72.96|72.06|70.46|69.74|69.87|68.86|68|67.5|68.86|69.2|69.69|69.55
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||68.36|68.55|67.97|67.03|66.54|66.48|66.59|70.51|69.21||70.12|67.74|68.43|69.43|67.14|67.98|66.5|69.98|68.44|66.75|68.76|66.17|65.36|67||65.43|62.45|64.9|69|69.35|69.17|67.83|66.09|65.86|63.4|64.41|64.73|64.14|62.26|63.45|63|60.53|61.43|61.37|61.4|61.29|62.04|64.16|65.01|63.91|65.53|66.76|66.5|68.3|68|69.57|67.74|71.17|68.87|71.18||70.715|73.01|74.15|73.17|72.48|71.608|69.72|68.57|69.69|68.25|69.44|71.72|69.72|68.88|70.55|71.33|68.095|69.99|66.332|66.199|68.81|69.92|71.64|71.23|69.1|68.9|74.2|75.955|74.9|72.4|74.37|73.09|74.02||76.91|78.59|77.67|75.625|75.1|75.53|80.46|83.53|77.49|77.88|79.58|80.23|75.48|73.5|73.09|71.04|70.43|68.11|70.79|69|67.08|66.29|71|69.5||69.09|69.83|70.98|69.54|69.81|65.97|66.8|67.62|69.01||66.55|66.28|65.25|64.75||65.61|68.37|68.71|68.45|69.41|69.82|71.68|73.65|77.53|70.91|72.33|70.12|71.25|72.79|74.26|74.58|75.89|70.76|71.66|74.72|75.31||76.14|75.18|81.21|83.34|81.2|85.06|88.25|86.72|81.46|76.87|77.53|80.22|78.07|79.44|77.8|83.28|85.5|83.69|81.735|83.68|82.35|81.54|80.4|79.64|76.67|77.52|79.52|75.0641|75.75|71.65|74.29|71.46|75.99|75.64|77.73|75.58|75.83|73.91|74.6|74.27|74.31|74.9|74.82|74.16|75|77.83|77.45|78.06|78.14|78.64|78.86|80|82.43|81.59|80.24|79.96|80.56||82.01|79.29|82.968|82|80.37|84.15|83.6|81.64|84.56|98.2|100.9|101.76|106.22|107.815|109.41|109.41|114|111.35|111.78|114.77|110|114.07|109.31|103.04|103.38|105.485|104.46|102.16|105.03|106.39|111|107.5|103.49|100.4|101.98|97.86
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||100.01|98.1|98.26|99.92|100|103.3|101.29|101.67|102.78||104.25|101.9|103.16|101.26|100.35|100.7|100.8|98.72|98.06|100.9|96.1|93.47|95|96.93||97.05|96.55|100.45|101.71|98.88|100.25|98.44|98.42|100|100.07|101.21|100.5|101.39|101.47|103.56|102.8|102.55|103.5|105.51|106.34|105.31|103.08|104|105.68|105.05|104.98|105.46|105.7|107.23|106.16|106|104.84|105|103.63|101.6||102.35|102.36|104.9|105.15|103.5|103.75|102.81|101.59|102.22|100.37|101.66|104.32|105.24|103.41|104.35|101.78|101.32|104.59|103.67|105.54|107.66|107.44|110|111.4|110.78|109.75|111.04|108.12|108.86|108.11|109.7|109.53|112||111.96|112.5|113.65|114.79|114.37|113.23|116.43|116.17|115.82|116.79|118.93|116.09|114.55|113.15|114.47|113.73|113.51|114.5|116.04|120.61|118.55|122|126.85|129.76||128.42|129.6|128.93|127.07|127|124.66|124.21|123.35|121.52||119.65|118.87|120.35|120.14||120.79|122.22|121.83|121.99|121.33|121.31|124.79|126.5|129.45|126.08|126.78|127|124.33|125.15|125.07|124.76|127.3|125.9|124.08|128.11|128.88||128.59|128.15|126.64|128|126.15|131.445|132.52|132.55|129.59|127.66|125.29|125.36|124.63|124.46|121.98|125.04|126.77|126.1|122.98|123.49|119.59|113.51|117.53|113.15|113.98|115.1|115.74|115.31|114.26|107.5|108.57|108.495|108.53|110.37|114.35|114.34|114.74|111.69|112|112.96|113.51|114.13|112.76|113.73|114.16|116.83|115.3|116.01|114.7|117.82|120.585|122.11|124.32|121.27|118.39|116.64|121.36||126.03|124.3|124.85|126.89|128.79|143.64|141.07|140.91|141|143.28|144.61|147.4|148.44|150.47|151.39|150.37|150|149.88|148.31|148.03|147.01|143.49|141.9|142.59|142.15|140.77|139.9|139.62|143.51|134|134.65|133.04|132.12|130.4|130.19|129.87
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||213.14|211.12|211.21|206.15|206.11|204.02|205.61|211.83|218.89||220.72|217.17|221.4|222.35|217.16|217.99|212.34|207.99|208.37|213.28|210|206.46|203.5|204.09||201.6|199.99|201.32|204.58|205.51|208.11|206.45|202.71|201.82|200.01|201.84|199.39|203.14|201.21|199.16|198.09|200.65|204.36|203|206.25|204.51|204.65|208.25|204.54|204.87|208|207.42|207.12|205.5|202|202.59|213|213.66|213.29|211||210|212.23|212|212.8|211.75|208.97|206.5|200.82|198.63|195.5|197.9|203.68|207.3|201.12|201.35|196.205|201.92|207.53|200.2|201.43|208.32|208.25|211.31|214.12|210.25|203.78|201.47|201|199.87|200|207.45|205.31|208.99||211.21|215|217.16|214.02|213.6|212.01|214.46|213.07|208.04|205.19|207.71|215.15|212.11|210.15|209.19|211.32|213.48|205.8|205|208.36|207.47|206.77|212.9|212.71||212|209.58|209.87|203.9|212.36|205.3|201.72|195.18|192.95||187.5|189|189.32|189.58||188.25|193.82|190.04|186.18|184.92|182.79|186.25|187.33|191.11|180.8|180.75|179.32|176.28|184.01|182|173.12|178.88|178|172.88|176.17|174.35||172.09|173.65|172.53|173.98|169.3|174.11|175.49|176.5|176.4|172.14|169.29|166|161.4|156.66|148.79|142.12|143.99|141.88|141.16|137.1|147.05|142.09|142.85|138.48|138.36|137.17|139|136.98|135.59|126.5|128.43|132.96|131.42|130.36|131.13|130.28|129.4|122|123.14|131.2|128.04|129.32|129.77|135.65|143.13|146.77|145.26|142.62|145.23|147.88|146.9|153.6|158.46|158|155|151.26|152.39||155.19|158|163|167.27|162.28|170|164.56|162.27|159.14|159.4|166.33|167.2|169.61|170|169.29|168.39|170.5|168.35|166.51|166.41|164.4|165.77|164.51|167|165.95|157.95|154.02|161.12|155.24|156.94|161.8|158.89|156|149.61|153.305|149.17
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||246.57|241.94|239.29|237.48|235.46|234.44|240.23|238.84|242.33||249.4|244|246.8|240.08|235.23|235.7|234.54|227.81|221.86|226.99|214.95|207.68|209.13|211.18||211.74|209.69|211.81|213.2|214.25|219.46|211|209.28|210.05|210.31|211.71|209|215.43|213.74|216.44|213.59|216.05|215.64|217.11|219.342|213.24|210.48|217.73|222.36|220.53|220.67|222.42|224.8|225.56|225.01|222.99|219.94|222.15|216.17|210.22||212.67|216.2|228.9|230.01|226.38|225.05|222.74|218.15|214.93|216.85|220.51|225.17|224.06|217.35|217.4|215.67|219.4|228.99|222.58|236.31|248.95|247.99|254.05|255.65|252.39|246.51|242.01|240.94|239.1|235.23|240.67|241.19|244.5||247.86|246.5|244.2|247.01|243.5|246.28|250|248.1|250.55|248.11|244|249.33|251.75|257|263.34|262.46|260|254.53|252.88|250.75|246.87|250.48|257.28|258.86||256.8|252|251.49|246.95|249.01|242.89|240.53|240|240.68||239.39|241.21|243.14|240.69||236.95|240.15|237.66|232.44|233.9|228.63|232.16|236.06|237.82|227.55|232|230.91|227|232.59|234.8|233.89|236.9|235.9|233.3|233.94|237||237.63|234|231.55|230.85|227.75|234|237.1|236|233|232.22|226.07|228.61|228|224.02|211.54|217.6|218.63|215.34|212.5|210.15|198.3|190.29|188.65|179.73|184.54|182.94|184.9|182.3|183.75|173.75|179.48|176.82|179.81|176.72|177.41|177.15|174.3|167.43|165.89|165.7|164.5|164.46|164|168.66|172.7|179.28|180.59|177.25|180|184.67|183.92|187.85|190.85|187.55|179.68|179.11|182.9||184.85|182.27|186.63|191.5|190|199.4|195.49|197.56|192.75|193.11|195.27|197.05|195|195.32|193.4|194.89|192.83|188.73|185.95|186.77|183.58|182.86|183.32|188|195.08|189.19|186.85|182.92|181.16|179.17|181.49|178.42|178.78|173.9|176.13|172.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||157.46|155.43|153.44|153.5|151.62|151.01|153.35|152.67|156.15||158.57|157.32|159.98|158.52|157.06|159.28|160.16|156.55|153.33|158.45|154.58|151.3|151.544|151.67||155.29|154.68|157.95|154.14|153.79|154.89|152.87|154.785|156.48|157.23|157|155.38|160.44|158.11|161.57|159.3|157.11|158.15|165.32|167.71|164.5|166.43|168.21|170.32|169.1|169.83|168.76|169.46|170.82|172.39|172.5|170.25|170.45|169.065|168.49||169.345|169.26|171.14|169.8|162.7|162.25|160.62|157.28|157.4|152.1|157.02|159.87|157.16|151.74|153.62|150.16|155.59|158.26|156.44|160.94|163.79|163.23|165.7|164.34|160.87|161.98|160.92|164.32|163.01|160.77|162.25|160.28|162.18||164.73|168.19|169.4|170.48|171.32|170.8|170.23|172.48|170.065|169.56|169.86|171.13|173.31|172.75|178|184.23|184.99|179.29|181.09|181.21|178.81|176.61|180.82|178.44||177.09|175.99|177.89|176.4|178.26|177.02|171.5|170.95|178.04||178.03|176.65|178.86|178.36||174.1|175.16|175.19|169.81|170.11|168.53|170.6|174.49|173.57|168.93|172.3|176.25|171.06|175.51|182.67|181.53|184.26|182.85|180.26|180.28|184.89||183.21|183.75|179.73|180.96|181.51|186.535|187.12|186.31|184.05|182.23|183.61|185.32|182.5|184.84|177.97|180.93|183.87|178.06|181.47|179.89|175.32|173.06|172.08|169.15|169.3|163.59|162.36|163.29|164.04|156.35|156.14|154.75|161|162.51|157.34|155.84|154.43|148.97|144.03|144.505|142.08|142.29|143.57|149.75|157.6|158.31|156.04|152.93|160.52|160.68|160.94|161.41|162.81|158.41|155.59|154.06|159.89||158.24|156.48|157.61|162.32|163.89|164.18|163.92|161.66|159.1|156.69|158.46|157.15|156.63|157.41|155.18|158.25|158.11|156|155.94|153.59|149.64|155.32|159.31|160.89|161.18|156.545|150.69|148.34|149.5|145.7|145.56|143.12|144.5|139.69|140.56|138.96
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||60|60.22|60.88|61.22|61.205|61.94|61.81|61.31|61.59||61.6|60.61|60.73|60.21|60.59|60.27|60.13|60.01|60.95|61|60.27|59.94|59.92|60.09||60.45|60.47|61.38|61.51|62.785|63.04|63.01|63.4|63.895|64.22|63.86|63.58|63.32|63.64|63.81|63.64|63.74|64.02|64.14|64.15|63.61|63.53|63.56|64.17|64.75|64|63.63|63.73|63.51|63.32|63.05|62.76|62.48|62.65|62.49||62.86|62.53|62.39|62.3|62.06|61.88|61.72|61.39|61.14|60.25|60.09|60.4|60.57|60.16|60.31|60.09|59.43|60|59.29|59.7|60.54|60.04|60.49|59.26|59.55|58.84|59.13|59.7|60.18|59.68|60.01|59.85|59.99||59.5|59.23|59.9|60.21|59.9|59.72|60.15|59.92|59.67|59.79|60.35|60.8|61.14|60.98|60.54|60.84|60.81|60.2|60.08|60.28|59.72|59.725|61.51|61.73||60.7|62.11|62.38|62.6|63.3|62.91|62.6|63.15|63.56||63.92|63.8|64.46|63.93||63.5|63.42|63.07|62.8219|62.83|62.75|63.59|64.19|64.59|63.3|63.61|63.6|63.45|63.52|63.41|63.61|63.61|62.01|62.52|62.69|62.73||62.49|62.47|61.41|60.99|60.19|60.79|61.13|61.32|61.37|60.25|59.59|59.75|59.26|59.3|58.11|59.64|60.03|60.51|59.57|59.77|59.01|59.04|56.64|55|55.77|56.31|56.31|55.63|56.29|54.48|55.23|54.46|54.6|54.99|56|56.5|56.95|56.36|56.87|57.09|56.66|58.08|58.49|58.96|59.55|60.14|59.68|59.39|59.66|60.4|60.64|62.2|62.43|62.17|62.08|61.32|61.29||62.39|61.58|62.38|62.91|62.685|64.73|64.36|64.24|63.82|64.84|65.205|64.96|64.83|64.57|63.64|63.43|63.69|63.63|63.18|63.5|63.63|63.64|63.55|64.59|64.09|63.71|62.92|62.88|62.75|61.55|61.38|61.26|62.4|62.09|62.52|62.75
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||325.82|317.85|311.72|312.41|315.13|316.56|323.69|328.45|335.32||341.38|337.32|344.78|340.2|338.44|335.21|335.36|327.64|322.43|322.93|318.235|324.51|326.07|332.08||324.72|318.92|320.39|323.6|326.15|330|330|322.66|322.5|320.42|322.04|319.66|329.92|325.04|329.64|325.06|325.95|332.36|339.01|344.05|340.05|340.14|337.58|341|341.99|339|334.95|332.98|328|336|336.53|330.08|331.72|326.05|322.4||320.38|319.62|326.82|326.14|323.47|324.56|322.5|319.09|318.62|310.15|315.21|317.28|317.62|306.78|310.09|309|310.77|324.77|319.67|338.87|349.2|346.19|355.55|358.06|350.64|343.99|349.39|366|368.22|360.17|363.2|361.63|366.72||368.05|370.75|368.74|373.94|369.09|367|377.04|372.92|368.17|369|365.62|368|359.1|359.16|353.29|351.95|351.73|344.75|340|341.67|349.87|346.03|348.32|364.8||363.49|366.24|358.87|352.64|351.88|347.3|344.25|348.03|345.5||341.74|342.44|340.5|346.51||344.84|347.16|348.26|345.99|346.27|345.08|354.48|367.01|374.63|358.57|356.71|362.03|362.49|369.48|378.55|381.52|386.5|382.5|381.13|385.43|385.76||383.9|381.4|378.9|381.28|377.15|383.21|385.98|384|380|370|362.95|362.3|360.01|354|347.5|347.62|345.13|341.07|338.52|339.31|334.52|327.86|328.5|311|312.1|312.61|321.67|304.41|307.46|290.42|293.99|298.01|303.63|304|307.39|306.58|306.8|297.17|296|297.07|294|297.5|299|307.55|322.32|324.92|325.7|320.57|326.38|328.73|328.45|336.08|341.66|337.98|330.29|324.25|332.32||334.68|329.87|331.55|335|333.92|348.34|344.45|339.02|341.95|342.44|351|352.66|351.9|352.99|351|353.44|350|341.36|336.15|337.11|330.9|333.28|332.07|329.5|331.73|329.5|325.3|320.29|321.77|325.97|327.11|320.51|317.28|303.59|305.76|286.5
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||309.58|306.78|312|308.15|302.67|300.32|301.5|302.87|299.77||304.34|300.84|300.99|302.4|298.4|300.98|302.16|297.31|291.82|295.62|290.65|284.05|289.59|293.28||287|291.79|297.37|289.28|290.73|295.76|292.65|282.15|281.75|289.92|288|288.74|291.71|286.17|289|287.17|292.72|294.56|298.44|298.98|293.77|288|295.43|301.5|300|301.62|295.97|296.45|296.32|291.7|292.15|290.89|296.2|292.69|286.13||287.25|295|297.5|294.87|286.99|285.36|281.25|280.8|283.75|282.56|285.26|290.09|291.43|287.43|287.82|287|283.95|289.3|283.99|288.56|293.05|289.44|299.06|298|294.64|288.46|291.92|295|299.36|292.4|296.79|297.55|305.55||318.68|315|315.88|320.61|317.34|313.85|323.1|322.94|324|328.99|332.53|333.45|322.39|315.99|315.83|312.02|314.15|315.33|314.49|313.54|310.01|320.34|330|330.33||326.49|332.21|322.55|316.3|320|316.29|317.83|321.07|317.42||317.49|318.65|320.55|318.41||314.15|316.4|318.05|313.32|319.5|323.43|329.44|330.53|344.35|323|321.48|318.55|315.96|319.64|325.15|321.08|326.31|312.93|316|325.06|322.89||326.76|320|316.96|314.14|312|305.86|304.06|314.36|312|297.74|289|292.43|286.5|285.89|283.57|295.2|300.37|294.41|290|291.85|290.6|285.51|276.97|268.34|274.94|282.47|287.95|279.6|286.64|274.66|284.42|281.1|283.56|287.53|289.56|286.25|287.5|281|277.82|278.51|275.22|269.36|271.43|267.89|271.22|276|276.88|273.58|269.05|277.89|279.4|292.01|300.8|299.48|296|290.44|293.22||296.11|288.4|292.01|298.56|296.57|310.3|308.64|305.05|311.21|318.09|324.97|324.96|328.09|312.98|312.04|312.61|313.84|309.5|308.89|311.86|305.38|304.54|303.35|305.4|300.64|300|295|298.21|297|306.8|307.66|302.85|300.93|295.44|297.25|294.81
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||134.69|131.75|132.06|131.3|129.39|130.4|131.68|135.11|136.36||139.23|137.27|137.8|136.51|136|134.36|134.69|132.5|132.43|133.12|130.38|128.44|128.51|129.56||127.06|125.61|127.82|127.24|127.5|126.79|125.3|123.94|123.35|123|121.41|122.02|121.99|121.9|123.76|123.11|123.03|125.46|126.3|126.35|126.58|126.37|125.81|124.9|125.55|126|130.15|126.5|128.14|128.3|128.46|128.01|130.4|130.58|129.83||132.16|131.37|131.99|130.97|129.47|130.16|130.12|129.18|126.47|123.36|123.81|127|126.9|124.31|124.08|122.96|122.99|126.49|125.15|126.12|128.3|128.48|130.28|129.64|129.35|128.39|128.9|130.55|131.42|129.62|131.5|131.9|134||134.5|135.57|135.2|137.05|136|133.78|134.99|135.71|135.67|135.83|136.35|135.96|134.49|135.5|134.32|134.44|137.53|140.47|141.25|141.4|141.67|140|144.4|146.42||144.06|144.88|145|143.61|144.08|142.38|142.44|142.07|141.1||140.54|140.58|142.4|141.73||140.59|140.95|141.84|138.84|140.16|141.25|148.52|150.47|150.37|147.82|147.4|147.9|147.33|147.3|147.94|148.13|149.98|146.19|145.91|147.98|148.27||149.1|147.6|147.55|146.56|143.41|144.13|144.08|142.63|141.5|140.26|137.95|139|136.64|135.65|136.42|137.75|138.25|138.06|135.56|135.55|133.72|132|130.9|128.39|126.25|122.36|123|121.8|121.8|116.1|118|117.46|119.79|121.5|124.88|124.71|122.8|120.16|121.66|121.85|121.65|122.6|122.3|124.53|124.76|126.89|126.9|126.49|124.36|127.39|127.5|129.14|130.33|128.9|127.2|126.69|127.8||130.3|128.4|129.92|130.56|129.99|134.1|133.65|134.89|135.37|137.65|138.75|137.79|136.46|134.6|132.96|132.62|132.36|130.75|129.92|133.1|131.25|132.15|131.82|132.2|130.75|129.52|128.75|127.97|128.26|128.44|127.03|128.75|130.7|131.58|140.15|140.68
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||164.86|162.64|163.2|163.68|164.98|166.11|163.9|163.58|164.26||164.48|162.05|161.6|159.73|160|160.42|158.5|158.1|159.58|156.75|154.72|154.54|154.695|153.97||154.69|156.05|157.08|157.1|158|158.59|158.66|159.79|159.06|160.8|161.36|161.83|161.2|161.75|161.99|162.84|162.68|165.55|164.34|163.6|162.81|162.9|164.09|164.31|162.69|164.44|162.43|161.99|164.25|165.735|165.97|164.18|163.94|164.42|164.63||165.99|164.37|156.97|154.95|153.79|153.58|152.24|152.39|154.2|151.48|151.175|153.85|154|152.47|154.48|153.45|152.84|153.28|152.09|151.86|153.46|153.98|156.09|154.66|153.37|151.75|153.01|154.98|156.45|156.65|157.71|158.5|159.65||157.02|159.075|161.95|162.74|161.33|161.77|163.63|163.3|161.6|164.55|166.03|163|162.99|161.7|167.93|168.54|169.55|167.17|175|169.1|170.1|169.03|171.65|174||173.19|174.26|175.57|175.7|179.3|180.13|179.02|178.89|176.16||177.49|177.55|177.76|178.11||176.67|176.77|176.27|176|175.35|177|179.2|178.58|179.1|175.95|177.12|176.82|176.57|179.92|178.36|177.5|179|176.37|177.01|176.75|177.38||176.44|176.4|175.89|175|173|173.64|172.19|170.25|172.73|174.35|174.27|173.13|171.67|171.56|169.81|172.89|174.06|174.52|173|172.35|171.32|170.17|169.81|164.71|165|166|165|165.4|164.44|160.89|162.94|160.37|160.63|161.77|164.79|165.02|163.85|164.29|165|166.48|166.245|166.36|165.8|165.74|163.15|165.02|165.22|166.3|165.32|164.45|162.38|163.57|166.11|164.99|163.88|162.91|163.94||165.86|161.49|163.23|163.3|163.47|167.46|165.95|166.56|167|168.9|167.1|167.68|166.41|165.86|166|167.54|168.52|171.02|170.54|171.3|171.3|174.81|172.55|175.01|174.17|173.79|173.4|172.63|172.56|172.12|171.595|170.05|172.2|176.33|177.74|177.71
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||144.6|140.07|139.16|139|138.87|138.54|142.31|142.9|142.61||143.05|140.59|143|140.48|141.07|140.35|140.67|139.55|138.68|140.11|139.56|136.52|136.73|136.8||136.11|134.82|135.4|137.54|141|139.79|138.27|135.9|135.46|134.27|136.82|135|137.95|135.93|137.49|136.44|134.96|138.44|141.4|142.26|136.56|136|137.62|139.6|140.455|139.74|139.91|141.23|140.27|139.95|135.15|128.46|129.18|128.3|126.54||127|126.8|130.5|129.91|129.66|129.95|130.1|128.71|126.79|125.63|127.9|130.56|130.59|126.99|128.38|128.01|130.98|135.28|131.21|128.96|136.76|138|142.01|143.44|141.51|142.24|142.1|142.94|142.11|139.11|138.73|138.92|140.69||140.98|142.91|141.61|142.5|141.3|139.78|143.12|142.65|141.38|140.23|138.18|140|138.21|139.88|139.23|140.61|139.42|138.05|140.29|135.115|135.16|135.32|138.92|141.17||135.6|140|138.9|137.79|138.6|136.125|135.66|135.99|135.24||132.81|132.93|131.85|131.57||130.58|131.1|132.18|130.97|129.65|129.15|131.145|133.78|136.885|132.4|132.2|132.33|131.31|133.39|134.24|134.49|138.18|136.09|134.66|136.07|136.48||134.94|134|133.74|134.57|132|133|134.68|134.8|135.19|132.63|131.32|131.24|131|129.49|126.31|127.65|126.87|125.7|125.29|125.2|123|121.85|122.07|116.46|117.16|117.99|119.66|115.41|111.962|101.98|101.8|104.37|106.73|107.52|109.46|109.75|110.61|105.62|106.06|106.95|105.95|107.75|108|110.05|113.38|116.54|117.41|116|117.39|116.12|116.7|118.07|120.62|119.14|115.28|113.13|114.33||115.87|113.29|114.48|115|114|119.46|116.16|115.29|116.69|116.75|120.62|122.24|122.3|122.29|121.14|120.67|119.9|117.96|114.75|116.25|112.53|112.85|113.45|113.92|114.5|115.59|115.25|114.01|114.58|115.84|115.24|114.44|114.1|113.13|114.77|109.16
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||295.14|291.55|291.45|290.31|289.64|291.35|294.62|293.32|293.65||294.51|289.65|288.1|288.5|288.16|285.52|280.97|284.45|289.86|290|286.7|284.92|284.88|283.93||285.68|286.79|286.45|288.15|295.55|293.84|293.25|295.52|295.94|295.77|295.19|296.5|296.38|298.63|297.1|295.77|296.06|296.76|297.37|295.72|294.83|290.72|289.98|295|292.83|292.32|290.96|290.91|289.4|289.84|289.29|286.57|283.85|283.17|283.18||282.43|283.49|281.41|280.99|278.92|277.26|277|273.99|272|270.37|267.99|270.04|270|267.84|269.57|265.78|264.58|263.12|260.37|263.73|267.09|265.86|271.52|269.15|268.42|262.45|262.54|263.14|265.03|265.91|267.7|268.2|269.29||266.3|265.07|266.27|266.65|263.7|260.87|263.69|265.09|265.02|264.99|262.63|264.89|267.02|265.09|271.67|275|273|270.33|268.8|268.84|264.43|266.72|273.51|270.02||266.39|269.5|269.52|266.98|269.93|263.76|264.76|266.25|263.53||265.2|265.94|268|268.66||265.9|267.27|267.48|266.92|266.25|270.41|273.79|275.22|278.68|272.19|273.61|271|272.5|271.8|271.02|269.81|273.16|269.62|271|274.88|274.51||275.55|275|274.65|273.92|272.07|268.92|270.25|270.93|276.33|281.49|278.51|276.86|275.07|275.6|269.33|273|273.69|273.06|267.51|263|257.84|254.57|255.28|250.21|249.55|250|249.37|245.8|249.08|234.46|237.27|234.16|233.41|233.96|239.34|236.91|236.71|233.52|233.32|236.32|236.13|244.58|245.94|247.21|250.39|255.13|256.1|254|251.85|255.02|255|257.74|260|260.26|257.85|255.14|254.47||257.41|251.82|254.17|256|255.5|262.8|261.99|260.71|262.62|264.5|265.94|266|265.96|265.04|262.21|259.55|263.2|262|256.9|260|259.64|261.7|261.05|264.62|262.54|263.65|258.8|255.8|249.56|254.57|253.75|253.99|256.78|253.88|255.24|254.02
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||113.785|112.25|113.45|112.83|114.44|114.16|111.6|110.11|109.08||109.5|108.4|109.72|108.59|110.19|110.185|108.31|109.63|113.55|113|111.11|110.66|108.47|110.13||112|113.5|114.11|113.97|115.48|114.33|114.14|116.37|115.88|117.14|118|117.58|117.41|118.25|117.08|117.38|118|118.35|116.67|115.8|114.36|114.6|115.2|116.215|115.635|114.87|114.18|114.49|114.48|115.69|115.74|114.97|112.25|112.72|112.955||113|109.91|108.7|105.95|106.23|105.12|105.62|106.61|106.08|104.09|104.1|105.47|106|104.82|107.15|106.5|106.48|105.45|104.47|107.44|109.3|110.93|111.77|107.66|107.375|106.625|105.96|108.825|110.03|110.09|109.26|110.21|108.9||106.33|106.82|108.53|109.95|108.705|106.97|106.86|105.81|103.7|103.43|103.22|104.02|106.97|106.1|105.57|106.21|108.53|108.71|110|109.93|109.38|108.44|109.92|112.03||111.2|110.915|109.34|110.56|114.88|114.32|111.59|112.32|110.41||111.23|111.39|112.89|112.41||111.25|110.9|110.095|109.94|109.19|109.24|110.24|110.52|111.26|107.93|110.98|110.28|109.15|110.36|109.81|109|109.75|108.7|108|107.125|106.56||106.75|106.125|105|102.63|100.41|99.58|100.4|98.7|100.53|102.7|101.3|100.07|98.5|99|99|99.65|100.65|99.95|100.24|99.84|98.29|96.86|96.45|92.84|93.2|94.91|94.42|92.84|92.27|89.5|91.25|90.43|89.93|87.88|87.76|88.58|87.54|86.72|87.25|87|86.99|86.82|86.12|87.4|84.55|86.25|86.07|86.85|86.6|87.15|87|87.32|88.13|87.59|86.5|86.56|86.58||87.24|85.64|87.04|87.47|88.83|90.28|90.505|90.2|90.88|91.805|91.55|91.5|90.34|89.96|90.825|88.99|87.81|90.03|88.75|87.3|86.53|87.81|87.25|89.06|89.34|90.075|91.04|90.5|91.4|90.2|90.11|89.15|92.36|93.15|94.9|94.85
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||111.59|113.6|113.34|112.53|109.67|107.75|110.82|109.13|111.41||114|111.83|107.48|107.14|106.29|105.91|107.16|106.04|105.49|107.88|107.63|104.18|105.7|108.4||107|108.35|109|109.77|112.85|114.56|117.43|116.38|117.5|119.82|120.99|123.45|126.29|125.27|127.26|125.93|124.94|125.49|127.15|126.92|125.15|124.44|124.21|126.53|125.51|124.4|124.8|126|127.23|126.03|127|124.64|124.76|122.04|119.3||119.51|123|121.38|122.5|120.92|121.03|118.64|117.95|121.02|120.23|120.47|123.66|123.5|120.99|121.17|116.86|116.32|119|115.82|118.83|120.08|119.27|120.2|121.13|120.13|117.55|117.95|118.74|119.26|117.97|120.76|121.1|123.28||123.71|125.43|124.9|123.95|122.82|121.51|124.71|123.38|123.96|125.52|126.79|130.45|127.9|126.42|126.5|127.07|128.46|125.86|123.58|126.9|124.68|124.79|127.8|128||126.66|128.35|126.32|125.21|125|122|120.28|119.96|118.55||116.56|116.08|117.58|116.47||116.11|114.29|116.76|103|104.99|106.87|109.19|113.7|115.605|110.1|110.22|108.6|107.32|109.65|111.02|108.65|110.09|107.08|105.37|105.25|106.45||106|104.62|104.61|107.63|104.11|105.25|107.99|105.2|100.31|96.33|92.67|94.44|96.31|94.45|89.97|93.13|95.69|93|91.2|92.88|90.78|88.03|87.79|87.02|89.47|88.26|92.6|89.53|90.51|86.39|88|86.04|87.76|88.54|90.49|87.49|87.7|83.13|83.3|98.11|97.11|97.07|96.09|96.92|99.79|102.67|103.82|103.69|104.07|106.15|106.13|108.84|111.38|109.38|107|105.08|105.44||107.46|105.8|107.96|108.97|106.81|113.31|111.9|110.68|110.84|111.02|115.5|116|116.77|115.94|115.45|114.39|114.88|113.24|111.32|114|112.79|114.64|113.42|113.57|114|112.76|109.43|106.3|107.48|109.61|111.93|110.37|109.22|105.6|106.19|104.76
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||149.83|148.48|149.33|148.44|148.1|150.25|150.35|148.26|149.745||148.92|147.17|145.31|144.51|147|145.68|145.34|144.01|146.07|146.05|144.51|143.25|143.16|143.86||145.33|145.49|147.59|148.79|152.5|152.47|153.31|156.26|155.87|156.61|154.695|154.81|153.45|155.85|155.35|155.4|156.1|156.64|156.59|156.03|156.275|155.3|155.3|156.51|155.22|154.94|150.37|151.17|150.98|151.17|151.35|150.9|150.31|151.255|151.65||151.865|151.33|150.08|148.425|147.74|146.92|147.08|146.55|146.89|144.3|144.24|144.04|144.91|143.5|142.5|141.94|138.81|138.29|137.045|136.95|138.15|137.2|140.43|140.73|141.185|138|138.05|138.45|139.61|138.93|140.23|139.98|138.87||136.59|137.39|139.11|140.14|138.94|136.95|138.88|139.06|139.97|142.01|142.78|142.17|142.08|141.23|140.96|141.07|141.73|140.39|140.69|143.36|142.32|143.31|149.66|150.79||149.61|151.7|152.32|152.1|153.44|151.85|152.21|151.99|150.95||152.43|152.81|154.275|152.7||152.31|151.13|150.75|149.32|150.22|150.36|151.72|152.79|153.41|151.22|150.7|149.46|149.01|149.72|148.71|148.47|149.53|145.65|145.75|146.39|146.785||145.9|145.43|143.06|141.92|141.11|141.5|142.09|140.51|141.2|139.46|136.87|136.82|135.35|133.32|131.73|134.72|134.7|135.2|133.17|132|130.65|129.6|129.49|126.54|128.62|131.64|129.33|126.01|126.75|123.51|124.84|123.69|123.37|126.5|128.89|129.2|129.1|127.25|129|131.87|133.02|135.96|135.58|135.68|135.74|138.08|137.41|138.2|137.44|138.78|138.66|140.78|139.41|137.95|137.01|136.03|135.88||140.42|137.83|140.4|142.41|141.3|146|145.23|146.61|148.43|148.98|149.21|148.87|149.1|148.36|146.87|145.91|146.81|145.89|145.57|145.03|143.75|144.85|141.66|143.11|138.34|141.43|146.14|143.88|142.69|142.8|140.76|140.6|144|144.57|144.94|145.34
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||211.86|211.9|208.41|208.14|209.02|210.5|209.63|216.52|208.65||213.54|207.95|207.7|215.5|216.15|210.69|205.38|214.88|208.55|210.47|212.9|208.22|219.55|219.27||212.8|212.02|206.04|207.74|209.17|212.96|209.5|206.495|201.93|203.75|203.43|202.91|204.94|196.78|198.72|193.95|191.9|194.21|198.02|197.76|196.15|194.17|192.62|193.97|198.45|197.03|197.18|196.3|199.08|195.16|191.85|190.45|190.3|189.06|190.59||194|198|198.15|198.22|197.49|197.77|193.14|191.18|188.92|186.5|187.4|190|185.87|184.21|186.04|183.3|179.16|180|171|178.5|183.1|183.3|184.455|185.07|188.07|193.12|162.99|162.53|163.84|160.59|165.29|163.11|163.74||165.03|168.99|168.85|168.22|168.28|167.655|173.33|170|167.57|168|170.02|175.71|167.73|164.28|164.07|165.05|158.19|151.21|154.61|157.35|144.3|143.52|148.86|149.6||146.2|147.84|145.28|145.81|142.59|137.58|137.64|141.22|135.19||130.61|129.7|129.71|128.56||128.73|128.67|127.956|127.5|127.77|128.92|131.67|135.01|137.39|131.1|129.74|128.43|132.5|132.71|142.8|144.29|147.55|150.75|152.72|152|152.07||147.62|145.2|146.02|151.84|150.19|160|162.68|155.82|156.49|151|145.85|145.09|140.62|146.5|149|159.51|165|162.12|159.51|161.8|159.8|161.7|161.18|157.5|155|151.86|156.45|146.07|147.33|138.96|142.31|144.51|150.62|151.8|155.72|152.2|151.7|144.98|146.01|148.45|146|148.37|147|148.07|149.51|151.22|151|150.71|151.92|156.8|158.59|158.25|163.69|158.6|152.32|151.29|152.88||156.46|154.87|159.79|162.14|164.28|173.96|168.58|176.67|175.88|180|185.22|188.42|187.72|189.55|189.05|186.63|192.13|188.16|186.3|191.09|187|188.56|185.53|180.81|181.3|181.82|178.41|174.86|177.11|181.83|185.07|180.66|176.1|170.92|168.95|163.71
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||478|475.08|481.96|478.13|478.14|478.33|478.18|468.95|456.75||466.14|461.99|454.64|490.87|492.3|489.99|484.39|489.95|499.9|500.7|492|487.79|478.12|476.68||478.06|477.63|480.61|476.18|480.44|479.58|482.05|480|487.62|491.4|488.76|488|489.4|492.84|492.04|494.06|487.05|494.4|495.25|494.59|488.69|482.2|485.87|492.68|483.41|490.04|485.47|500.65|503.67|508.72|522|523.91|524.98|516.14|510.81||511|497.39|493.03|485.2|471.52|466.57|475.11|482|485.55|468.98|477.41|481.95|478.39|470|471.39|464.71|460.99|464.65|458.65|462.77|473.95|471.75|482.98|481.37|477.94|475.21|473.61|482.67|488.77|489.58|486.66|492.81|496.7||487.38|491.15|489.65|494.29|494|489.13|485.63|475.47|471.04|472|475.23|494.26|499.95|498|487.81|493.37|492.5|489.28|500.26|486.68|485.53|477.87|488.05|491.2||486.11|490|485.29|488.85|492.41|491.59|501.01|518.64|525.13||530|532.54|535.07|533.93||524.1|526.48|523.63|526.99|524.6|525.15|533.99|541.93|550.56|541.85|547.93|544.86|540.84|534.42|531.49|532.83|552.36|529.72|531.67|535.83|534||525|519.94|529.01|522.12|512.16|505.89|512.81|522|546.28|548.93|553.78|547.05|538.17|547.05|541.74|544.41|555|555|544.97|546.52|541.38|537.79|538.07|518.06|523.05|521.74|532|517.74|520|493.45|502.13|496.97|505.6|514.17|528.33|521|518.35|507.08|511.1|514.77|506.48|510.37|507.39|513.56|511.03|525.03|524.24|518.59|518.52|516.3|514|524|525|527.83|520.95|517|519.93||529.62|519.33|520.82|530.41|526|542.26|535.01|536.68|543.29|541.39|545.5|545.01|545.24|545.21|541.67|535.61|538.24|540.26|540|539.91|530|539.29|537.26|537.55|542.27|540.01|537.49|533.54|533.8|526.09|526|519.39|533.45|521.09|531|526.06
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||37|36.79|36.5|36.37|35.66|35.95|35.82|35.7|36.08||36.52|35.76|35.63|35.5|35.66|35.46|35.24|34.72|34.5|34.78|34.4|35.6|34.86|34.97||34.84|35.54|36.225|35.94|36.25|36.22|36.01|36.22|36.62|37.63|37.64|37.41|37.81|37.82|37.68|37.52|37.86|37.96|38.47|39.17|38.56|37.2|37.1|36.71|37.19|37.43|37.66|38.92|39.47|39.22|39.37|39.19|39.365|39.33|39.21||39.5|39.725|39.29|39.05|38.79|38.55|38.31|38.02|37.99|37.53|37.3|37.79|37.72|36.96|36.55|36.82|36.69|36.66|36.54|36.64|37.6|37.8|38.1|38.37|38.44|38.1|38.71|38.7|38.99|38.23|39.12|39.38|39.9||39.84|40.06|40.23|40.46|40.01|40|40.62|40.53|40.99|41.51|41.78|41.74|41.99|41.08|40.84|40.22|40.38|40.54|38.69|39.99|40.04|39.71|40.86|41.85||41.65|41.38|42.14|41.36|41.38|41.92|41.2|40.54|39.77||39.31|38.9|39.19|38.49||38.31|37.68|37.27|36.99|37.33|37.51|37.75|37.87|38.39|37.69|37.21|37.11|36.74|36.99|37.98|37.93|39.18|38.21|38.02|39.01|39.1||39.03|38.84|38.6|38.29|37.55|37.66|38.49|38.45|38.55|38.3|37.92|37.2|37.32|37.35|37.36|37.25|37.98|37.51|36.8|36.69|36.38|35.91|35.66|35.52|36.57|36.57|37.67|36.72|36.8|35.12|35.9|36.56|37.13|37.63|39.47|39.34|39.5|38.5|38.54|39.11|39.06|39.2|39.23|39.56|39.47|40.69|40.99|41.06|40.98|41.03|41.75|42.4|42.59|41.68|41|41.14|41.35||42|41.64|42.47|43.38|43.015|43.59|43.65|43.55|44|44.4|44.1|44.42|45.43|45.5|45.03|44.95|44.96|45.01|44.61|44.95|44.48|45.22|45.46|46.25|46.29|45.71|44.84|44.81|44.5|44.38|45.95|47.63|50.47|50.48|51.06|51
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||236.27|228.79|227.5|227.48|229.44|227.22|226.36|226.12|227||226.45|222.02|223.74|225.62|224.41|223.64|225.09|227|226.69|227.91|228.81|222.73|219.96|225.01||223.82|222.45|222.55|229.27|233.31|234|232.4|232.73|232.56|231.19|232|230.75|234.3|231.08|231.25|228.34|224.84|226.98|231.95|232.87|228.65|228.67|231.22|233.02|234.23|235|232.46|234|233.75|234.02|232.99|229.46|229.93|227|225.56||226.16|226.78|229|225.23|223.6|223.92|222.29|222.82|222.59|220.67|220.44|222.5|221.34|217|214.87|215.17|214.41|218|214.63|219.03|221.4|221.96|226.75|223.93|220.2|217.89|219.46|220|220.73|218.48|221.56|220.41|220.16||224.18|226.07|227.59|228.67|226.88|228.96|232.41|230.34|228.02|228.7|228.69|233.96|229.37|228.81|230.2|228|226|221.62|224.05|224.6|221.14|218.1|224.08|222.38||221.91|222.1|221.29|218.99|219.07|214|213.8|209.62|209.28||206.31|205.95|206.68|205.92||204.13|205.75|206.57|203.88|206.63|207.49|209.6|212.85|219.54|210|207.91|209.51|208.8|212|215.65|215.73|217|208.22|209.35|212.26|211.71||210|207.54|210.3|213.17|207.96|208.58|209.99|203.5|206|203.09|200.7|201.66|198.32|197|198.28|205.76|208.91|208.92|205|203.32|196.58|190.87|191.41|185.8|186.46|185.49|189.49|186|186.79|175|179.09|180.37|184.13|183.45|186.65|183.34|185.05|179.34|180.06|178.83|177.26|182.51|183.04|183.47|186.35|192.53|191.1|191.59|190.22|198.09|200|202.05|206.5|202.07|197.4|198.71|197.9||202.44|198.72|201|203.92|201.25|209.77|207.39|206.63|208|209.94|214.11|213.87|215|214.55|210.37|213|213.29|214.83|212|215.23|210.71|210.53|207.99|207.8|208.45|212|210.64|210.77|213.85|214.58|217.93|213.15|212|208.22|211.5|209.37
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||154.97|154.51|154.73|154.15|155.65|155.88|154.98|154.21|154.7||158.08|157|155.91|154.52|153.43|152.16|150.39|149.25|149.7|149.37|147.22|146.21|145.42|146.3||145.7|146.88|148.51|148.01|149.7|151.4|151.8|151.14|150.85|153.5|153.6|152.55|153.69|152.72|151.27|150.3|150.55|151.56|151.47|151.04|151.29|150.78|150.98|153.29|151.71|151.96|150.21|150.84|149.78|148.64|149.03|149.65|149.79|151|150.36||148.8|147.17|148.53|147.73|146.58|145.5|144.37|143.65|142.79|141.01|140.2|140.64|141.39|140.1|138.19|139.43|136.89|137.69|136.68|137.02|138.83|138.56|141.18|140.5|141.04|139.84|141.06|141|142.71|140.84|144.37|146.77|142.88||145.11|145.48|144.96|145.73|144.71|143.09|140.87|140.33|139.77|141.82|143.36|144.41|143.66|142.32|142.12|142.6|143.03|142.24|142.62|140.46|139.4|141.39|144.2|145.29||145.53|146.41|145.74|144.94|146.32|144.6|143.46|143.42|142.55||141.56|142.14|143.47|144.04||143.05|144.77|144.32|142.92|143.01|144.48|145.58|147.09|150|145.9|147.47|149.16|150.5|151.2|152.75|151.48|152.05|152.61|153.03|152.72|152.12||152.08|152|150.61|149.67|147.01|147.88|145.61|141.64|142.67|142.51|142.76|142.58|141.26|142.03|139.51|141.16|142.97|142.34|140.05|141.01|140.36|139.09|137.45|134.81|133.98|134.33|133.43|130.96|132.44|129.28|133.01|129.51|129.53|131.31|133.08|133.76|133.86|130.24|132.24|133.5|131.41|132.23|128.75|132.87|134.57|135.44|133.48|132.82|132|135.05|135.63|136.86|137.08|136.3|135.4|133.06|133.05||134.85|132.54|132.78|133.34|130.83|136.11|135.28|134.35|134.61|136.2|138.92|139.53|138.57|138.9|131.63|130|129.7|130|127.89|126.65|125.51|130.67|132.16|133.15|131.06|128.32|126.27|121.24|121.13|132.39|132.54|130.68|130.51|129.39|128.65|128.8
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||89.18|87.8|89.39|88.9|88.04|88.015|88.44|89.55|90.29||92.88|92.06|94.26|94.12|92.25|92.78|92.52|92.78|91.1|91.2|89.63|88.4|87.58|88.97||88.49|89.56|89.44|91.1|91.33|93|92.845|91.02|92.04|91.54|92.34|94.8|103|102.91|101.7|98.59|99.54|101.06|101.33|102.405|99.37|97.13|97.84|99.375|100.145|98.16|97.75|99.78|100.61|99.57|100.5|98.51|101.25|101.16|99.3||99.44|99.7|100.3|100.21|98.89|98.73|96.08|95.51|94.78|94.81|95.28|97.45|95.17|93.43|94.05|92.67|91.63|94|91.885|95.6|99.45|99|100.4|101.61|99.67|97.74|99.19|100.45|100.73|99.53|101.45|101.33|103.55||105.03|107.55|107.09|106.82|108.1|108.96|118.04|112.2|109.295|110.17|111.47|110.67|108.5|107.58|108.26|109.26|108.17|104.96|105.39|103.29|100.34|98.12|100.28|100.32||99.38|98.5|95.92|94.28|94.43|92.66|91.66|90|88.98||85.73|85.25|86.08|87.42||86.06|86.03|87.19|86.08|89.44|90.19|92.47|94.54|96.49|93.73|92.37|92.5|92.66|95.73|98.24|97.46|97.87|94.95|96|98.21|98.81||96|97|100.12|92.86|92.12|95.22|96|95.85|91.58|89.75|90.55|100.74|100.88|101.15|100.2|105.45|107.7|105.66|104.08|105.805|103.53|102.16|102.12|98.35|98.23|100.44|99.87|96.38|97.47|91.57|93.16|94.81|97.59|98.51|100.43|100.04|98.68|95.73|96.5|98.53|95.79|99.53|98.95|100.62|104.21|107.39|108.28|107.53|109.21|112.39|111.85|113.05|116.14|113.27|111.07|109.87|111.77||113.05|111.79|112.87|114.28|112.54|117.47|117.02|114.67|115.98|117.7|121.25|123.01|123.45|124.73|121|119|122.21|112.48|109.22|108.205|106.81|108.92|105.73|105.74|104.87|105.14|103.245|100.97|102.14|102.78|103.28|102.71|100.25|96.68|96.36|92.91
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||108|107.03|107.96|108.89|108.1|108.2|106.69|106.62|105.2||105.44|103.26|103.31|101.49|101.84|100.97|101.25|102.42|103.87|104.06|103.31|101.91|101.5|102.25||102.15|103.27|105.65|107.3|108.68|108.98|108.73|109.77|109.54|110.64|109.76|110.06|110.9|110.13|110.46|111.37|111.45|111.81|111.06|110.46|109.44|108.71|109.32|110.39|111.75|110.88|112.25|108.5|105.44|104|103.61|102.75|103.39|104.2|104.42||104.49|102.63|101.9|100.8|99.915|99.38|98.01|98.1|99|97.04|96.9|98.61|98.17|97.255|99.01|97.06|97.5|99.28|96.6|97.76|99.89|99.915|102.86|104.51|102.9|100.27|100.7|99.84|101.28|101.45|103.24|103.24|105.85||105.54|105.77|106.76|108.19|108.32|108.26|110.69|111.4|110.04|111.57|111.81|111.28|110.78|109.79|109.81|110.65|111.25|110|113|112.43|112.2|111.06|113.21|113.5||111.27|111.99|114.87|112.5|113.52|112|111.1|111.01|110.51||109.8|108.75|109.02|108.35||107.67|107.71|107.09|106.61|106.74|107.7|109.85|111.37|112.32|107.73|106.73|104.66|104.02|104.99|106.89|106.75|108.24|105.13|105|106.72|106.67||104.97|103.98|103.73|103.52|102.67|104.24|103.45|103.67|104.64|103.03|99.91|99.9|98.78|97.83|96.81|98.73|99.62|99.13|97.32|98.67|98.09|98.07|96.05|94.35|96.52|101|105.81|102.12|103.18|97.93|101.25|100.85|102.12|102.5|102.86|102.17|100.74|97.8|98.71|98.85|98.07|100.25|100.18|100.39|100.05|102.87|102.79|103.25|104.785|106.06|105.93|107.22|108.78|107.13|103.63|102.88|102.5||105.45|102.36|102.97|102.43|101.5|105.94|105.24|105.9|106.82|108.97|110.48|110.93|111.63|111.46|111.31|110.86|110.84|109.76|108.09|109.79|108.75|110.41|109.11|109.62|108.38|109.83|110.1|109.375|108.71|109.09|112|108.62|106.99|108.43|108.56|107.41
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||133.68|132.37|132.6|134.88|136.15|137.3|137.15|136.75|137.1||136.7|136.75|138.81|137.51|139.58|137.56|137|134.9|137.47|137|133.71|135.26|136.62|135.49||138.72|140.03|142.59|144.45|145.47|143.86|142.61|143.02|145.86|147.67|146.79|147.29|146.52|147.41|148.15|148.54|149|151.07|153.55|150.84|147.97|153.87|162.68|164.81|162.57|162.59|161.18|158.67|161|161.92|162.64|161|162.12|161.49|161.71||160.8|160|160.51|158.25|158.43|158.01|158.98|157.8|158.83|155.28|154.1|155.68|156.64|154.52|155.78|153.2|152.18|151.95|149|147.84|150.07|152.79|155.57|155.79|154|155.23|152.76|153.96|153.26|151.3|150.9|151|149.82||149.15|149.11|152.62|153.92|152.02|149.69|148.5|145.41|144.58|145.74|145.92|145.93|146.63|145.63|145.87|147.31|147.92|147.38|148.08|149.86|149.43|148.95|152.12|153.8||152.09|155|159.22|162.23|165.9|164.84|163.09|162.4|162.04||162.23|162.96|163.7|163.49||163.39|161.87|161.45|161.61|160.78|162.05|163.89|164.6|166.95|163.21|166.76|165.4|163.69|164.03|162.89|160.72|161|158.79|158.31|160|159.59||159.95|157.69|155.395|153.67|150.97|153.44|153.39|150.98|149.32|150.66|148.59|148.83|145.28|145.35|144|147.03|146.66|145.17|145.93|153.76|151.01|148.03|148.71|143.34|143.16|144.8|145.23|142.65|142.6|136.7|141.64|138.02|139.03|139.01|142.79|141.47|139.21|135.88|142.16|144.85|144.22|142.59|142.08|142.07|140.21|142.15|141.82|143.64|143.4|139.99|139.17|140.55|141.01|140.3|139.64|137.55|137.3||138.66|134.64|135.69|135.14|136.2|138.89|138.77|139.05|139.65|141.97|141.78|141.49|141.42|142.11|143.11|141.89|140.23|140.91|140.68|138.04|139.05|142.09|141.72|141.18|141.51|145.44|151.44|149.5|151.15|148.54|148.47|147.24|149.53|150|153.8|151.84
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||309.49|301.4|300.48|297.12|296.59|300.02|298.21|316.49|317.26||325.92|319.18|316.02|315.32|307.83|309.13|310.87|309.48|302.88|305.34|307.5|305.73|304.68|306.21||294|288.51|286.03|289.16|289.37|288.6|284.54|281.19|277.09|276.31|273.13|270.31|265.85|262.95|266.02|269.22|273.28|278.12|279.86|279.09|273.72|273.85|271.85|275.86|275.8|275.73|277.28|278.8|281.36|278.78|283.29|283|288.39|283.01|277.99||280.66|286.24|284.44|283.39|283.12|281|276|273.92|270.73|270.45|259.45|257.26|254.88|250.72|254.33|244.95|247.96|256.37|253.11|260.14|265.83|263.43|269.22|270.2|267.91|263.88|265.01|264.69|268.91|267.4|270.77|270.63|272||278.78|283.03|282|285.47|284.37|281.7|287.42|285.88|282.7|286|288.22|289.42|276.6|274.94|273.57|273.26|277.17|270.74|276.71|278.56|274.5|277.28|284.58|283.04||280.32|282.74|274.93|273.34|271.92|263.98|267.42|273.43|269.2||265.54|265.59|266.1|265.92||265.79|264.44|264.48|253.74|263.16|274.67|287.43|294.05|302.96|286.14|289.39|288|285.1|291.27|295.77|299.05|302.45|286.62|289.31|293.26|294.3||293.08|288.85|285.5|290.61|285.81|292.75|293|286.15|287.21|278.18|266.32|271.09|262.75|259.93|266.64|279.77|287.06|283.48|279.06|281.18|278|275.49|272.77|261.53|264.28|262.18|269.02|257.91|261.13|243.67|252.38|256.2|261.49|266.48|273.59|271.35|270.4|260.27|258.71|258.92|257|259.47|258.04|259.14|264.09|270|271.61|270.38|273.07|277.23|280.94|288.1|293.87|289.4|284.2|282.16|283.94||292.57|287.8|294.65|297.54|295|309.83|307.12|306.68|308.08|309.33|316.9|319|317.42|318.19|317.68|316.76|317.75|315|308.1|310.5|304.87|309.19|302.08|302.38|302.53|304.53|296.98|288.84|287.91|288.24|287.5|281.18|280|272.39|273|272.1
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||163.69|158.99|161.67|160.41|161.29|155.78|158.5|163.62|164.48||170.86|165.7|166.62|162.03|159.65|161.33|164.31|161.41|156.98|157.92|153.81|150.32|153.69|155.57||154.27|153.49|158.1|157.61|158.71|160.68|158.42|155.89|157.02|157.96|158.01|156.17|158.82|157.07|159.12|157.61|160.07|159.25|157.72|157.54|155.17|153.75|154.25|157.63|157.83|159.81|161.48|161.36|160.84|158.47|158.27|160.05|160.61|158.72|157.81||161.24|160.96|169.28|183.26|180.97|180.03|175.45|172.98|171.56|171|178.12|183.9|187.43|184.02|187.17|183.63|187.69|190.86|185.91|198.37|201.05|197.09|195.41|197.04|195.31|192.09|193.68|191.97|192.04|190.56|192.81|192.08|194.04||193.24|190.75|192.04|190.63|188.53|186.49|192.86|193.21|191.79|191.04|187.95|191.69|188.89|184.86|184.17|182.11|182.07|176.42|176|176.16|173.99|172.52|174.12|174.09||170.14|175.56|177.17|175.66|175.35|170.34|169.76|169.34|168.09||166.39|165.92|169.09|167.42||166.02|166.73|168.7|165.29|166.49|169.1|176.3|180.03|187.67|179.1|178.34|183.23|180.2|181.91|186.41|185.72|189.95|188.17|187.06|189.66|191.75||192.07|188.69|185.49|185.35|184.67|188.38|187.69|189.66|197.32|192.44|186.29|186.73|182.18|180.5|177.22|183.77|185.57|182.46|180.83|183.22|185.19|177.39|174.89|167.2|172.81|174.46|175.5|167.74|172.01|164.89|167.49|160.42|158.77|162.22|168.64|166.41|173|158.68|153.94|155.14|155.19|158.11|157.62|157.05|163.75|163.58|161.48|153.52|156.53|162.37|163.25|169.07|172.6|167.82|163|160.57|160.34||165.5|162.87|166.33|169.18|168.39|181|180.81|179.31|179.02|180.48|185.8|186.8|183.39|181.67|181.87|181.34|180.04|176.3|178.69|179.44|174.54|175.63|177.12|179.96|183.92|177.72|173.91|174.64|176.18|176.34|177.76|174.91|172.39|166.9|166.41|163.47
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||68.71|68.42|67.68|67.62|65.99|67.67|69.19|67.78|69.22||70.55|69.88|69.24|66.97|64.71|64.65|65.49|66.62|65.55|67.5|68.47|71.77|79.23|112.34||110.92|114.57|117.51|117.61|118.23|120.61|121.26|117.65|120.42|122.73|124.71|125.02|127.31|125.4|123.95|122.03|123.34|124.49|125.78|125.59|124.9|121.8|122.9|126.92|127.73|129.38|127.83|126.47|127.49|123.98|123.88|119.26|123.1|120.99|120.09||120.08|121|122.7|121.88|119.9|119.04|116.32|114.63|111.95|110.94|113.8|119.74|119.91|119.32|122.01|120.62|119.94|125.21|126.26|129.12|132.78|133.37|135.31|139.04|139.35|138.18|143.3|145|139.14|140.28|143.4|143.95|147.78||150.66|150.16|150.23|151.92|149.88|151.79|150.51|149.32|151.33|151|153.28|157|151.94|151.18|147.68|147.46|150.24|146.48|149.14|148.3|143.56|146|150|150.22||150.35|152.92|152.68|152|154.03|153.67|150.45|152.73|146.16||145.55|146.11|144.95|143.28||141.9|140.54|140.24|140|140.75|141.44|140.86|144.99|148.85|145.87|145.23|146.37|145.15|147.96|151.79|150.08|151.8|147.34|150.34|149.2|150.76||149.55|149.52|147.61|149.68|153.1|155|184.53|186.97|183.66|180.8|181.35|184.26|181.69|185.99|185.59|189.21|191.18|190.61|188.19|184.39|182.28|177.05|173.5|170.54|172.39|171.81|173.23|170.7|172.48|166.84|169.28|166.41|162.02|163.97|167.8|166.27|165.55|157.25|158.68|160.86|161.08|159.19|160.89|162.45|164.78|167.78|166.24|167.44|166.8|169.3|173.51|177.59|182|180.35|177.67|173.91|172.29||174.03|168|170.23|171|171.69|181.27|179.85|182.79|199.53|204.99|206.06|209.78|207.94|205.59|201.93|197.7|196.79|196.25|194.31|194.64|190|194.8|196.36|195.73|192.3|191.27|185.33|183.41|186|191.85|191.83|191.58|191.57|188.3|190|188.19
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||151.41|145.89|146.11|145.65|143.01|142.78|145.17|147.5|146.76||152.01|147.34|148.02|146.14|147.46|148.97|149.21|148.22|145.18|145.2|143.04|139.84|140.95|142.75||142.07|140.94|142.35|141.82|141.9|143.74|142.42|141.84|141.63|142.12|141.32|140.5|142.58|140.91|142.18|140.31|140.1|144.05|143.93|142.87|141|140.07|139.51|141.4|142.93|143.1|142.27|143.71|142.88|140.85|141.8|139.67|139.99|138.42|137.02||137.13|136.43|141.19|141.52|139.8|139.62|138.88|137.23|139.28|134.84|136.64|137.95|137.44|135.08|134.59|134.58|136.7|141.96|141.01|151.25|157.14|157.22|158.62|160.49|161.07|159.65|158.62|159.07|160.94|157.99|162.05|160.75|164.04||163.91|163.44|164.34|166.55|166.47|163.85|168.72|168.64|171.63|170.69|174.75|177.93|172.23|168.03|166.48|166.45|165.11|163.67|164.96|165.74|163.3|163.8|167.07|168.42||168.52|170.19|169.9|168.56|165.39|163.11|161.35|162.49|160.94||158.67|157.76|156.68|157.86||154.11|155.52|154.72|151.95|154.26|152.79|154.56|156.94|160.67|154.37|156.52|158.92|157.99|160.41|162.62|159.94|160.27|159|155.59|158.31|155.65||157.14|155.84|153.4|157.86|152.36|153.86|157.06|152.21|158|145.4|141.89|140.48|132.79|123.12|122.09|126.09|125.96|125.58|125.46|125.52|124.84|120.65|120.34|115.18|118.51|119.27|121.9|117.48|117.47|110|114.46|117.07|119.76|118.93|120.05|120.19|118.94|113.65|112.77|113.35|113.87|115.79|115.42|116.61|121.2|123.25|123.79|120.46|123.36|125.28|127.79|129.91|133.51|131.9|126.35|125.71|125.96||128|126.01|129.62|128.76|129.06|135.12|133.39|132.84|133.48|133.99|140.72|140.46|139.08|139.08|139.29|137.99|135.98|132.91|131.48|130.65|129.19|132.64|129.47|129.82|128.78|125.11|123.87|120.49|121.07|121.78|122.3|120.99|120.28|117.27|118.44|115.49
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||69.44|68.45|68.16|67.78|67.16|67.23|67.52|67.2|68.92||69.88|68.67|69.65|68.72|68.75|68.31|68.24|67.73|67.45|66.9|65.42|64.67|64.99|64.52||64.55|64.54|65.5|66.7|66.84|67.45|66.19|65.54|65.62|66.13|66.8|66.11|67.57|67.53|68.06|67.69|66.89|68.84|69.57|69.85|69.43|65.6|65.28|65.81|65.91|66.44|66.9|67.11|66.65|65.94|66.55|65.78|65.98|65|64.31||64.61|63.48|65.1|64.45|64.51|64.67|64.34|63.265|63.76|61.76|62.82|64.81|64.68|61.76|62.22|60.645|61.36|63.43|62.65|64.35|66.23|67.16|68.34|68.37|67.29|67.8|68.19|68.43|68.68|67.59|68.63|68.11|68.96||69|68.66|68.84|70.36|69.81|69.64|70.91|69.61|69.07|69.19|68.61|73.56|73.35|73.03|72.65|72.98|73.2|72.45|72.12|71.04|70.98|71.6|72.39|72.91||71.32|72.13|71.98|71.74|73.5|72.15|71.8|72.22|71.98||71.66|71.77|72.5|72||70.91|71.39|71.21|69.24|69.23|68.42|69.63|70.77|71.88|69.9|70.05|71.6|70.84|71.05|71.81|71.48|72.45|70.57|70.46|71.89|72.19||71.74|71.71|70.91|71.41|70.01|70.68|69.12|70.16|70.25|69|68.23|67.52|67.39|66.89|65.95|66.56|64.97|64.62|63.01|62.4|62.31|61.41|61.18|59.33|60|59.95|60.7|60.04|60.01|56.6|58.02|57.8|58.21|58.8|59.36|59.32|58.46|56.88|56.79|56.84|56.38|57.32|57.4|58.11|60.15|61|60.08|58.95|59.42|60.23|60.84|61.63|62|62|60.77|59.31|59.56||59.99|59.47|60.22|60.78|60.3|62.47|61.72|61.59|61.9|62.93|64.44|64|63.36|63.87|63.41|62.73|62.19|61.15|59.79|60|59.43|59.27|58.72|58.41|56.84|56.6|55.89|55.78|55.89|55.7|55.22|54.7|54.62|54.93|54.66|54.04
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||118.73|116.16|116.7|118.47|118.96|117.76|118.84|117.79|118.64||122.1|118.88|119.99|118.68|115.86|115.58|115.93|117.17|118.78|118.58|117.77|116.97|116.99|120.01||120.07|121.41|115.2|129.03|128.66|129.59|127.65|127.04|126.97|127.94|128.68|127.17|128.71|128.5|134.01|135.3|135.38|135.89|135.02|136.02|133.45|132.96|128.15|136.54|138.8|136.21|136.86|138.37|140.73|139.62|140.36|139.18|140.19|138.87|137.38||138.01|137.74|138.25|137.42|135.4|135.27|133.95|132.54|133.58|130.14|134.66|136.96|135.56|133.14|136.89|133.97|135.93|138.44|135.55|139.19|141.26|140.15|143.56|143.35|142.54|136.3|138.58|141.75|142.88|141.46|142.09|143.37|146.6||147.26|148.81|152.22|154.34|153.27|151.8|155.67|153.64|151.49|152.73|153.17|156.66|153.31|151.61|154.5|155.75|156.97|154|156.27|156|153.5|153.58|156.26|156.68||155.54|158.16|155.23|150.18|149.69|154.36|150|151.65|151.96||149.76|149.61|149.78|149.23||149.01|148.41|148.94|147.27|148.91|149.61|152.81|157.26|159.2|154.01|155.67|154.42|151.23|152.15|153.84|153.97|156.73|151.38|151.88|155.87|155.09||156.67|151.98|145.62|146.68|145.33|148.19|148.27|149.01|147.12|142.87|138.31|138.5|136.85|135.65|133.77|140.61|139.5|137.69|136.38|137.26|134.43|132.3|131.13|126.37|127.83|130.11|133.92|127.38|129|123|126.2|125|128.05|130.45|132.3|129.99|128.79|122.73|123.02|122.81|122.77|123.87|123.18|123.73|125.55|128.73|129.1|128.79|132.12|133.81|133.8|136.32|137.53|135.98|130.93|128.97|129.38||129.79|127.63|129.38|128.51|128.43|136|135.3|133.02|133.11|135.3|139.35|141.88|148.84|132.89|133.28|132.26|132.91|131.37|132.5|134.2|132.27|134.69|133.45|132.41|133.51|131.27|128.17|125.04|124.66|125.05|127.41|122.12|119.93|116.99|118.95|117.78
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||57.91|56.59|56.24|55.54|55.38|55.01|56.71|56.14|56.7||56.86|54.96|56.67|56.35|56.58|56.35|56.56|56.19|54.58|55.08|54.44|53.27|54.1|54.14||53.73|54.44|55.1|55.4|53.84|54.74|53.73|52.86|52.55|52.89|53.15|52.04|53.46|53.21|54.38|54.17|50.7|52.19|52.83|52.59|51.77|51.1|51.05|51.12|51.37|52.01|52.9|52.45|52.17|51.16|52.02|50.97|51.55|51.3|50.5||50.47|49.28|51.03|50.46|50.22|49.09|48.49|47.23|48.34|46.05|48.73|51.03|50.35|47.87|49.49|46.93|48.825|52.3|51.03|54.89|57.4|58.66|60.35|60.06|60.4|60.53|61.16|60.8|60.58|59.85|61|59.31|60.63||61.87|61.61|61.25|61.67|61.35|60.8|61.44|60.23|59.56|58.46|58.99|61.01|62.55|62.48|63.07|63.48|63.9|62.6|63.4|62.43|61.75|61.9|63.7|64.06||63.16|63.8|63.42|63.77|64.76|64.09|63.92|63.5|63.45||63.26|63.2|63.48|63.39||62.38|63.15|63.48|61.86|62.58|61.69|61.78|63.42|64.62|62.66|62.04|62.45|61.49|61.61|62.33|62.55|63.39|61.02|60.94|60.54|61.36||60.59|60.44|59.74|60.29|58.99|60.45|61.1|60.36|60.91|60.15|58.74|59|58.44|58.39|56.27|57.28|57.4|56.66|54.92|54.76|54.69|53.72|53.56|51.77|52.15|52.34|52.99|51.93|51.16|48.3|49|48.24|49.81|50.24|50.86|50.8|50.01|48.21|47.57|48.12|48.41|48.84|49.24|50.58|52.59|53.78|54|52.9|53.99|53.95|54.44|55.22|55.9|54.75|53.56|51.87|52.81||53.08|51.55|52.64|52.99|52.61|55.5|54.5|54.01|54.09|55.27|56.97|56.85|56.5|56.59|56.48|56.3|55.62|54.3|52.81|52.4|51.07|51.45|51.1|50.96|51.25|50.65|52.52|52.11|51.77|51.77|51.74|51.28|51.39|50.74|50.64|49.33
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||295.88|289.94|290.37|286.58|287.12|286.63|287.14|287.69|289.95||291.31|288.98|288.26|278.3|279.5|282.54|276.345|276.8|278.59|283.35|275.92|267.7|273.36|276.22||273.34|272.72|270.32|273.11|279.45|276.74|275.69|276.07|277.93|278.61|277.61|278.39|281.08|295.99|297.99|292.81|294.05|293.55|293.56|294.9|291.01|288.15|288.35|292.19|291.3|291.71|289.4|287.05|287.36|287.03|287.02|287.45|287.12|284.3|280.98||282.34|283.73|288|286.57|278.87|278.31|276.3|270.14|271.06|265.43|275.71|279.45|282.36|276.47|280.29|275.4|281.01|284.64|281.99|284.18|291.2|291.8|294.26|292.71|293.09|287.58|285.07|285|282.44|275.77|279.17|278.99|279.55||279.29|280.43|280|286.23|288.72|286.29|289.91|284.45|281.71|284.02|291.99|295.36|319.11|314.92|313.56|314.06|311.44|308.97|308.37|303.87|301.25|302.59|308.25|312||307.86|312.77|315.15|309.98|309.89|305.17|302.64|305.94|310.06||308.39|311|312.5|313.27||311.9|312.42|314.49|314.33|314.71|316.27|319.51|324.66|327.83|313.06|319.74|316.84|312.56|313.76|315.74|310.63|310.35|300.98|304.83|307.72|308.72||309|298|294.57|296|291.38|294.54|296.41|288|290.67|289.73|282.89|278.96|277.82|269.25|248.74|252.84|252.94|252.49|249.06|251.94|252.75|245.07|243.39|238.18|241.67|241.67|244.77|237.22|239.35|225.95|231.93|231.91|233.19|235.9|241.17|245.66|241.44|234.91|231.39|232.81|232.31|234.28|235.29|235.79|241.93|246.48|246.43|244.8|248.09|254.84|255.53|258|259.01|255.38|251.15|246.44|248.06||253.58|250.51|257.47|262.3|259.99|267.3|263.93|261.79|259.46|260.31|267|268.86|270.38|272.2|270.88|266.86|267.2|265.87|261.76|264|256.72|248.1|245.35|245.74|247|245.86|239.41|234.63|233.79|235.39|235.7|232.2|229.71|226.07|226.75|225.66
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||90|88.66|89.22|88.67|88.37|87.78|87.64|90.24|91.1999||92.37|91.18|91.74|92.8|92.4299|92.5|93.8|93.55|93.82|92.88|92|91.89|91.55|91.06||89.18|88.17|86.73|87.7|87.5|87.81|86.52|86.7|85.5|85.23|86.18|85.32|83.2|79|78.88|77.37|78.28|79.3|80.01|81.8|81.2|79.66|79.62|80.31|80.91|80.9|81.85|82.8|83.29|82.54|82.67|81.48|81.24|79.78|78.38||77.28|77.71|77.88|78.3|76.85|76.97|76.99|76.05|76.6|75.1799|74.74|75.27|75.06|73.45|72.89|72.135|71.32|71.76|71.71|73.39|74.42|74.91|75.28|76|74.06|72.63|72.36|72.95|73.15|74.21|76.74|76.77|76.73||76.68|78.025|81.53|87.99|85.63|85.13|87.07|88.12|87.16|88.505|89.52|90|88.28|87.47|87.15|87.42|87.4|87.14|87.51|87.985|86.69|87.24|88.94|88.86||88.01|88.87|88|86.42|86.51|85.34|85.36|85.77|85||83.93|83.59|83.44|83.18||82.55|82.99|85|83.7|85.22|85.09|87.78|89.73|93.59|88.69|89.33|89.75|89.35|91.5|92.79|93.86|95|90.76|91.27|91.8|91.82||91.76|91.24|90.91|91.83|89.3|91.84|93.07|92.12|92.92|91.8|82.75|83.41|84.55|83.64|83.99|87.93|89.27|89|87.94|86.63|86.74|86.96|85.93|83.19|83.22|83.37|84.08|81.61|81.54|76.79|78.01|79.69|82.38|83.28|85.09|85.72|84.94|80.79|80.8|81.38|81.17|81.24|81.26|81.88|83.29|86.22|87.95|86.79|87.87|88.94|89.7|91.37|92|90.72|89.49|88.94|88.3||91|89.99|92.48|92.06|91.5|95.18|94.21|93.11|94.09|96.64|96.3|95.97|97.485|96.84|95.86|94.25|96.34|95.44|96.31|96.75|95.06|96.2|95.66|95.15|95.43|94.49|93.31|92.69|92.15|93.87|93.08|89.9|89.85|89.15|88.95|87.59
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||52.54|52.57|52.13|50.35|49.72|48.75|49.21|49.34|49.96||50.64|50.06|50.9|49.79|49.1|48.82|48.09|47.74|45.98|46.04|45.43|45.09|45.75|45.3||45.3|44.08|44.38|44.86|44.8|45.25|45.25|43.16|43.17|42.86|43.21|43.02|44.63|43.45|43.33|42.58|43.16|43.45|43.06|43.33|43.09|42.46|42.41|43.65|44.74|44.09|43.63|42.06|42.85|42|42.43|42.62|42.91|42.48|41.88||42.165|41.5|42.35|42.26|41.46|41.16|40.35|39.07|38.69|38|39.64|40.6|40|39.33|40.24|40.03|41.02|45.09|45.02|48.53|49.11|48.72|48.08|48.55|48.52|47.78|47.73|47.83|47.94|46.92|48.14|47.71|48.5||49.09|49.53|50.02|50.03|49.65|50|51.9|51.68|52.2|52.84|53|52.1|50.95|50.33|50.58|50.76|51.22|49.5|49.8|50|49.73|48.66|51.27|50.22||48.11|48.46|47.12|45.49|45.5|44.06|43.87|42.59|43.52||42.42|41.49|42.04|42.87||42.86|43.41|43.67|42.89|44.23|43.41|45.12|45.81|47.2|44.59|43.76|44.67|45.89|46.83|46.9|46.83|47.58|46.6|45.94|46.47|46.25||46|46.29|46.51|46.85|44.88|46.4|46.92|46.66|47.21|45.66|44.66|45.06|45.4|44.7|42.88|44.09|45.05|44.31|43.32|43.57|43.43|42.23|41.42|39.71|41.39|43.06|42.41|42.96|42.86|40.83|40.34|42.41|41.68|41.92|42.36|41.76|41.38|39.35|38.96|39.53|39|39.56|40.49|41.15|43.4|44.93|45.55|44.15|45.46|45.88|44.73|45.32|46.97|46.15|45.27|43.99|44.02||44.26|43.18|45.08|45.19|44.27|46.26|45.72|44.66|44.37|44.43|46|46.56|47.28|48.41|47.16|46.99|47.14|46.85|46.51|46.84|46.35|46.3|44.89|44.56|44.18|43.69|43.22|43.25|43.24|42.915|43.51|43.57|42.78|42.12|42.06|41.48
00134|32524|/equities/albemarle|SnP500/R1000VALUE||219|217.13|225.48|224.8|221.85|221.69|228.77|230|228.57||231.36|225.25|231.3|220.85|220.17|220.05|218.8|213.91|204|209.36|203.22|193.32|199.93|204.75||208.3|211.5|214.29|206.42|209.5|208.5|212.07|205.11|202.27|200.66|198.58|199.44|198.83|187.5|184|179.43|173|180.45|175.35|187.53|185.3|181.85|177.53|179.94|178.56|188.5|198.36|202.44|209.65|205.02|204.59|203.19|205.85|201.31|194.47||195.18|200.96|216.94|221.22|223.23|228.66|223|222.3|220.95|212.41|218.58|223.39|218.58|208.75|213.19|212.68|218.01|228.65|220.12|235|252.91|248.93|254.46|260.23|251.4|246.37|255.49|257.46|253.26|248.84|250|243|256.4701||278.87|276.5|268.19|267.24|268.4|264.98|271|277.99|277.4|286.36|288.42|288.7|280.14|272.35|276.86|281.24|277.67|264.23|270|249.5|241.37|242.19|245.61|243.52||236|238.06|228.31|225.35|224.68|220|222.28|219.1|219.15||215.14|217.87|213.44|225.29||224.48|229.14|234.29|230.12|242.75|238.72|240.73|260.47|268.85|252.37|256.97|263.66|260.73|267.38|281.36|273.69|280.25|270.2|269.1|267.17|276.8||282.09|283.66|275.16|281|283.64|295.36|300.67|322.75|322.68|311.12|304.51|290.34|286.82|283.89|253|276.18|285.66|277.88|281.2|284|283.42|270.05|269|255.93|258.33|250|255.51|245.02|258.99|237.5|272|274.11|273.54|276.48|274.39|280.42|284.91|270.75|264.1|273.82|267|271.19|266.79|265|289.12|290.81|293.39|281.85|281.26|302.15|296.48|286.56|300.39|294.39|277.69|265.06|268.99||262.84|264.27|272.76|286.805|282.87|296.11|290.59|282|277.59|265|275.92|278.9|275.5|283.47|276.58|267.46|263.09|249.99|244.63|243.54|232.23|246.2|246|239|242.5|238.5|237.09|228.34|228.27|221.58|228|219.5|213.78|207.86|206.25|200.35
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||114.32|110.5|115.78|114.33|109.19|110.37|113.4|113.49|115.17||113.75|121.16|122.99|121.15|120.28|120.85|121|119.13|115.99|115.33|113.04|112.58|112.31|112.35||111.93|114.34|117.62|117.65|116.03|117.83|118.16|117.68|123.68|119.87|120.63|121.16|122.7|121.02|123.11|122.78|121.31|120.48|120.92|123.96|122.8|120.13|120.5|124.09|124.54|124.49|124.56|122.39|123.48|118.54|120.12|121.31|124.82|124.03|123.55||124.32|123.57|124.97|124.61|124.45|123.33|120.41|117.59|121.88|115.9|117.4|123|123.01|120.87|122.69|125.65|124.19|128.56|126.19|138.6|144.45|141.2|145.54|144.72|144.43|142.25|148.61|151.15|153.66|153.9|157.21|158.03|160.36||161.97|162.72|163.6|166.31|166.07|163.98|166.58|166.42|165.93|165.63|168.07|164.99|160.21|157.17|159.15|157.14|157.9|157.61|159.08|157.25|154.59|154.11|156.65|155.99||154.1|154.72|149.33|145.72|147.69|143.83|145.22|145.68|147.02||144.19|143.51|146.63|147.23||144.95|145.99|146.24|142.91|144.64|148|150.75|152.37|155.39|149.9|148.37|146.17|146.23|150.16|153.35|153.21|156.74|151.86|148.81|152.99|152.27||152.15|150.73|149.92|149.59|145|149.36|149.97|149.92|153.59|148.82|145.11|147.25|146.89|144.42|140.33|143.93|145.72|144.21|141.43|141|139.99|134.64|132.98|128.55|130.99|131.84|136.92|133.9|136.19|130.12|134.28|131.53|135.05|137.79|140.99|142.38|145.07|141.62|139.35|138.52|139.24|140.8|142.48|140.41|140.91|146.04|147.06|149.02|150.86|151.79|152.36|156.98|159.58|156.73|152.81|152.96|151.19||153.72|152|155.19|156.49|157.16|162.15|160.31|158.18|159.99|161.98|164.83|171.26|169.71|168.75|169.74|168.4|167.69|164.91|163.09|161.48|158.69|159|160.3|164|164.19|162.83|159.22|156.68|151.37|149.8|149.76|147.45|147.39|143.35|143.97|139.64
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||120|118|118.61|117.61|115.83|115.61|119.44|117.57|117.25||119.88|116.6|117.85|114.59|113.04|113.27|112.57|110.15|108.86|109.26|105.97|104.42|106.7|107.4||105.3|106.57|107.84|108.67|109.27|111.71|108.74|106.96|108.45|108.32|109.49|107.39|108.69|107.18|108.38|108.08|108.72|110.41|110.97|110.62|111.3|110.54|108.9|103.27|103.37|104.44|103.6|103.8|105.25|103.14|102.16|101.63|101.99|101.06|98.72||99.01|99.25|105.98|106.19|105.79|106.28|105.4|102.75|101.98|101.23|104.06|106.59|107.33|104|106|103.2|105.37|107.49|106.23|111.65|114.73|113.69|114.6|114.83|113.24|111.69|112.1|112.85|114.15|112.25|114.96|118.08|117.36||118.49|119.24|118.84|119.03|118.5|118.61|121.28|119.64|119.71|121.97|120.41|121.23|116.53|115.11|113.37|112.72|114|112.11|111.625|111.73|108.73|110.39|113.13|113.84||112.96|114.33|112.64|111.5|112.38|108.96|108.77|108.87|107.75||105.69|105.09|106.35|104.93||104.89|105.16|105.26|104.14|103.33|104.5|107.64|112.08|114.74|109.08|110.19|110|109.24|111.38|112.27|112.63|115.12|110.35|111.82|113.41|113.42||114.29|113.29|112.68|112.41|109.42|112.39|112.83|112.87|114.27|108.79|105.92|107.55|103.5|104.1|100.72|106.24|107.24|105.28|103.46|105.07|98.09|94.4|93.62|89.96|91.85|94.16|95.83|91.8|92.85|89|91.22|91.29|93.13|93.1|95.85|94.47|93.52|90.27|89.09|90.59|90.05|91.24|92.18|89.99|90.77|91.7|91.21|89.11|92.06|94.69|95.61|97.99|100.38|98.58|96.94|95|94.92||97.6|94.9|97.44|97.41|96.92|103.28|101.81|101.59|102.79|104.99|108.3|108.6|107.23|106.46|105.91|103.56|102.72|101.09|102.44|102.83|102.07|103.13|102.93|104.91|104.68|104.67|103.55|103.39|102.58|103.21|103.99|101.58|100.78|97.17|97.19|97.33
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||31.45|30.02|29.97|29.67|29.45|29.12|29.93|30.24|30.5||31.32|30.35|31.88|30.5|29.98|30.88|30.75|32|29.88|30.77|29.55|28.4|28.83|29.81||29.28|29.38|29.93|30.61|30.7|30.83|29.84|28.48|27.45|26.94|26.87|25.52|26.76|25.51|25.14|24.43|24.35|24.81|26.51|27.51|27.35|26.99|26.95|27.53|28.17|28.43|27.97|27.56|27.83|27.79|28|27.32|28.62|27.46|26.96||28.84|28.9|30.67|30.5|29.76|29.8|29.1|28.95|28.61|27.19|29.52|30.33|30.62|29.86|30.15|30.52|31.05|34.15|33.54|35.16|37.48|37.55|38.24|40.5|41.06|40.21|40.87|40.99|40.17|40.16|41.05|39.7|39.71||40.83|41.17|40.5|41.48|40.27|40.79|42.1|41.68|40.67|41.99|43.22|38.2|36.25|39.08|39.48|40.04|42.89|40.2|39.97|39.12|36.66|36.165|38.51|38.3||38.82|39.23|38.7|38.95|41.63|40.5|40.36|38.9|38.07||36.71|35.79|37.1|37.18||36.87|36.71|36.62|36.92|37.98|38.96|38.8|38.79|40.04|37.99|37.14|38.28|37.96|38.8|39.19|40|40.97|40.26|38.34|38.96|39.76||38.78|38.28|37.58|37.69|36.5|39.2|41.38|42.16|40.58|38.44|36.63|36.89|35.5|34.84|34.71|36.33|36.81|36.41|35.13|33.45|32.93|30.51|30.21|29.48|30|31.47|33.13|32.49|32.47|29.88|29.96|30.18|30.78|31.06|32.21|32.34|32.85|32.02|32.21|31.9|32.16|32.88|32.83|32.76|34.73|36.45|36.66|36.72|36.65|35.89|36.61|37.94|40.24|38.46|36.19|36.1|38.11||38.57|37.98|39.02|39.04|38.59|41.32|41.34|40.62|40.54|41.53|44.11|44.11|43.48|44.71|43.61|44.14|44.62|39.8|38.66|38.57|38.77|39.64|38.94|38.82|39.41|39.81|42.16|42.03|43.47|44.35|45.44|44.49|44.44|42.02|41.53|39.86
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||51.93|51.29|52.67|52.92|52.8|52.95|53.34|52.77|53.7||53.9|53.46|53.27|52.95|53.34|53.52|53.51|52.49|52.54|52.03|50.69|51.7|51.16|51.19||50.9|51.9|52.23|52.45|52.86|52.92|52.35|53.24|53.96|55.18|54.86|54.95|54.54|54.44|54.94|53.77|54.38|54.87|55.04|54.98|55.03|54.35|55.36|55.35|55.21|55.33|55.35|54.95|54.59|54.58|54.29|54.53|55.34|54.92|54.76||55.18|53.15|52.66|53.17|53.08|53.08|52.21|51.41|52.24|50.08|50.43|51.82|53.8|53.27|53|52.9|52.09|51.79|49.78|51.28|51.74|51.04|51.95|51.93|51.67|50.16|51.14|51.31|50.82|51.79|53.09|53.07|53.9||53.37|52.84|53.03|53.75|53.4|52.21|52.7|53.11|53.76|53.12|54.33|54.69|53.79|53.82|53.83|54.3|54.22|54.08|54.04|53.12|53.11|53.41|55.08|55.61||55.76|55.94|55.14|55.12|54.93|54.78|55.42|55.48|55.24||56.03|55.52|56.11|55.28||54.66|54.94|54.38|54.38|54.42|54.89|55.77|56.54|57.19|55.6|55.39|54.45|54.87|54.47|54.32|54.85|56.86|54.99|55.32|55.96|56.25||55.36|54.13|55.38|54.33|53.98|53.63|53.77|54.04|55.14|54.68|52.83|51.5|52.78|52.15|51.74|52.28|52.43|52.51|50.89|51.18|51.16|49.91|50.185|48.99|49.86|50.24|50.31|49.78|49.91|47.46|50.11|49.58|50.08|51.24|52.94|54.43|54.52|53.75|54.77|56.88|57.29|58.04|59.19|59.63|60.14|61.55|61.5|60.79|60.46|61.43|61.43|63.275|63.28|62.97|62.88|61.57|61.49||62.18|61.18|61.71|62.48|62.05|63.3|62.89|62.81|63.28|63.95|64.04|64.44|63.82|63.83|63.4|62.68|61.97|62.21|61.08|61.67|61.05|61.36|60.69|60.97|60.74|59.59|58.77|58.34|58.07|57.35|56.83|56.49|57.3|57.27|58.05|57.78
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||109.62|109.07|108.39|109.1|107.65|107.5|108.21|108.2|109.86||111|110.53|113.5|112.41|111.87|111.21|112.12|110.28|109.51|110.57|109.94|108.2|110.28|109.14||110.8|112.56|115.48|118.17|117.5|119.83|118.58|117|118.02|118.54|119.14|117.01|118.56|115.54|115.92|115.46|109.97|112.99|115.13|115.55|115.77|113.86|114.13|115.2|115.85|116.7|118.35|114.78|114.99|112.35|114.29|114.11|116.39|115.76|115.31||115.37|111.69|114.45|112.68|109.97|110.25|107.59|106.29|107.56|104.31|108.44|112.32|111.18|105.8|110.78|110.28|111.16|117.11|115.95|118.68|122.48|125.2|127.71|128.49|126.39|126.89|128.15|129.1|131.13|131.1|133.69|135.2|134.41||136.72|136|134.43|136.37|135.66|133.59|137.5|135.99|134.71|131.3|131.76|125|127.45|128.82|127.95|128.28|128.78|126.71|125|125.72|125.06|126.05|135.35|138.85||136.24|138.61|140.39|140.46|141.73|140|138.26|137.32|135.54||135.73|135.98|136.22|136.47||135.59|134.36|135.01|131.61|131|130.75|128.55|130.55|131.47|128.81|129.59|130.85|130.23|128.44|130.17|130.81|134.54|132.54|131.34|135.22|134.96||133.73|135.24|132.54|136.03|131.64|131.42|129.68|132.34|130.38|131.01|129.85|128.89|129.71|128.2|120.89|125.72|127.11|126.39|123.12|125|125.64|123.64|120.8|118.31|116.56|137.81|136.09|134.32|136.24|127.86|133.81|131.37|131.27|130.26|132.74|131.3|129.16|126.18|126.29|126.06|124.62|124.33|126.66|127.03|127.96|130.85|131.45|128.41|128.96|124.93|122.93|125.42|126.63|127.06|124.75|121.58|122.13||122.28|120.71|122.93|123.23|124.14|128.23|127.18|125.41|125.67|128.92|132.75|132.14|128.83|127.52|128.27|127.66|124.49|120.71|118.9|117.56|113.9|113.96|116|116.55|115.85|116.14|116.94|114.93|116.41|117.16|116.12|118.59|122.76|121|122.89|122.49
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||45.07|44.42|44.16|44.16|43.5|43.87|44.1|43.47|44.03||44.22|44.12|44.9|45.53|45.25|45.4|45.215|44.72|44.7|45.3|44.51|44.63|44.25|44.51||44.76|44.75|44.95|45.07|45.31|45.27|45.04|45.18|45.4|45.73|45.55|45.65|46.28|46.57|46.7|46.16|46.4|47.24|47.7|47.55|47.47|45.95|46.83|46.71|46.3|46.17|46.17|46.3|45.45|45.19|45.14|44.76|45.01|44.65|44.41||44.4|44.46|44.88|44.72|44.63|44.64|44.63|44.29|44.12|43.6|44.39|46.35|46.46|45.69|46.32|46.77|46.46|46.8|46.48|46.76|47.09|46.64|47.26|46.52|46.4|46.02|46.29|46.5|47.29|47.25|47.2|47.4|47.99||47.5|47.4|47.18|47.85|47.42|46.5|46.61|46.33|46.69|47.01|47|47.36|46.05|44.65|44.2|44.37|44.77|44.75|42.72|45.03|44.645|44.16|45.15|45.77||45.31|45.9|46.18|46.4|46.45|45.96|45.34|45.42|45.73||45.86|45.9|46.64|46.35||45.78|45.57|45.61|46.55|46.65|46.83|46.99|47.04|47.19|46.84|46.78|46.37|46.45|47.18|47.06|46.77|46.72|45.85|45.26|44.74|45||45.21|45|44.43|44.02|43.42|43.76|44.35|44.57|44.04|45.03|45.82|45.94|45.64|45.26|44.47|45.84|46.42|46.15|45.9|45.135|45.97|45.33|44.85|43.5|44.88|44.88|45.19|45.55|46|44.67|44.32|44.22|43.02|42.93|42.81|42.28|41.68|40.85|41.39|41.26|41.05|41.85|41.59|42.75|43.28|43.16|42.71|41.96|42.01|41.65|42.1|45.03|45.56|45.24|45|44.65|45.2||45.68|45|45.18|45.73|45.81|46.5|45.9|45.5|45.28|45.36|45.54|45.54|45.63|45.28|45.15|45.2|44.93|44.45|44.42|44.38|44.17|44.14|44|44.1|43.71|43.71|44|43.98|43.82|43.26|42.9|42.05|42.9|42.66|42.33|42.24
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||81.02|80.21|82.57|81.99|81.09|82.53|83.47|82.44|83.78||84.14|82.85|82.77|82.2|84.14|83.89|83.45|81.48|82.33|81.11|79.8|81.15|80.32|80.52||80.83|81.84|82.61|83.47|84.29|83.84|82.7|83.49|85.25|87.96|89.44|89.94|89.33|88.94|89.94|89.87|88.89|89.51|89.63|88.71|89.63|88.88|90.03|90.76|90.09|90.24|89.45|88.58|89.32|89.79|89.24|89.46|90.4|90.18|89.34||89.85|86.98|86.38|85.91|86.74|86.19|85.16|83.75|84.52|80.77|81.91|83.32|85.8|85.35|85.77|84.83|83.54|83.29|81.18|82.92|83.52|82.51|84.08|83.78|82.71|81.19|82.15|83.48|84.66|84.11|85.97|86.2|86.75||86.11|85.26|84.8|85.6|85.5|84.02|84.57|85.6|85.42|85.16|86.26|87.48|86.46|87.17|86.93|87.23|86.73|85.82|85.97|86.25|85.99|86.65|89.52|90.41||89.12|90.92|89.28|89.38|88.06|86.79|88.14|88.94|88.99||90.13|89.96|90.49|89.77||88.14|88.04|87.31|87.32|87.45|87.49|89.28|91.14|92.04|89.4|87.81|86.51|87.21|86.46|87.38|87.71|90.16|87.07|87.5|88.18|88.49||87|87.02|86.4|84.6|83.72|83.63|83.19|83.4|85.41|83.77|82.09|81.55|81.27|81.28|80.54|81.86|81.82|82.33|80.6|80.05|80.01|78.02|78.09|76.88|78.28|78.34|79.17|77.07|77.96|73.97|77.72|77.28|77.03|78.94|81.13|83|82.84|81.78|83.01|85.66|86.31|87.03|88.71|89.45|90.32|91.92|91.59|91.41|90.97|93.22|93.1|95.14|95.92|95.13|95.28|92.78|92.64||93.75|92.76|93.28|95.54|94.25|96.17|95.83|95.41|95.7|96.83|96.93|96.53|95.89|95.8|94.85|94.56|93.9|93.86|92.25|92.14|91.45|92.24|92.18|93.55|93.1|92.11|90.25|89.14|88.12|87.28|86.76|85.62|86.56|86.69|87.4|87.79
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||17.72|17.64|17.35|16.53|16.15|15.94|16.23|16.25|16.38||16.67|16.45|16.395|16.25|15.74|15.31|15.16|15|14.81|14.87|14.9|14.87|15.09|14.44||14.41|13.88|13.98|14.35|14.915|15.07|14.91|14.4|14.21|14.04|14.19|14.26|14.67|14.38|14.34|13.73|13.79|13.79|13.83|13.6|12.94|12.97|12.9|13.16|13.42|13.31|13.47|13.13|13.2|12.855|12.98|13.15|13.85|14.22|13.98||13.95|14.06|14.55|14.52|14.61|14.56|14.18|13.905|13.96|13.5|14|14.36|14.29|14.02|13.95|13.7|14.24|15.05|15.02|15.98|16.55|16.41|16.24|16.47|16.37|15.88|15.93|15.55|15.74|15.51|15.66|15.64|16.06||16.38|16.59|16.64|16.49|16.25|16.41|17.11|17.26|16.92|16.88|16.85|16.73|16.04|16.01|16.29|16.535|16.54|15.97|16.01|16.39|16.37|16.412|17.53|16.9||16.22|16.03|15.09|14.56|14.25|14.01|13.5|12.86|12.91||12.55|12.39|12.52|12.62||12.51|12.98|12.69|12.42|12.85|12.97|13.162|13.58|14.6|13.49|13.52|13.65|14.24|14.14|13.84|13.82|14.46|14.12|13.89|14.34|14.4||13.98|13.85|14.02|14.26|13.82|14.452|15.02|14.79|15|14.46|14.12|14.29|14.32|14.06|13.36|14|14.44|14.03|14|14.18|14.14|14.05|13.75|13.36|13.95|13.98|13.57|13.53|13.35|12.495|12.21|12.74|12.2|12.5|12.77|12.63|12.31|12.02|12.13|12.53|12.24|12.19|12.18|12.48|13.3|13.85|14.2|13.6|13.94|13.905|13.62|13.93|14.35|14.1|13.665|13.27|13.19||13.145|12.87|13.49|13.61|13.51|14.41|14.17|13.84|13.78|13.78|14.5|14.98|15.23|15.3|15.27|15.16|15.4|15.11|14.87|14.87|14.62|14.53|14.2|14.05|13.67|13.59|13.69|13.705|13.52|13.62|14.105|14.67|15.14|14.9|14.83|14.485
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||174.24|170.58|167.26|166.35|168.53|166|167.28|169.1|171||174.2|171.41|176.02|174.41|172.01|171.94|170.65|173.65|167.85|168.24|164.99|159.06|157.67|157.15||152.81|149.6|151.5|154.47|153.67|154.57|152.25|149.82|150.19|148.18|149.32|147.97|153.61|152|153.41|151.29|151.03|153.26|158.35|161.85|157.3|156.54|155.77|158.91|164.23|163.02|159|164.37|164.6|161.94|164.24|159.8|163.22|161.67|158.04||160.63|160.56|165.01|164.11|163.67|163.96|161.7|162.21|163.95|160.52|162.67|164.63|162.94|158.37|158.22|158.06|157.91|161.5|161.485|170.83|179.595|175.83|178.67|178.56|176.01|174.04|173.51|174.01|175.53|173.69|175.24|173.56|175.12||176.05|179.48|178.92|180.31|179.24|178.57|179.15|179.75|175.05|176.74|171.56|174.16|173.38|172.91|174.79|166.8|157.65|153.49|154|152|147.96|146.61|154.49|155.54||153.24|154.76|152.3|150.51|151.35|147.74|147.16|148.56|149.54||146.01|145.08|146.21|147.29||145.23|146.05|147.06|144.99|146.04|148.59|151.65|157.57|160.62|154.26|153.99|155.89|154.56|155.75|155.96|155.22|157.72|153.84|150.96|152.69|153.52||153.83|154.1|152.25|152.25|150|154.21|156.96|153.37|156.49|152.79|149.47|147.44|146.2|142.4|141.09|146.58|149.96|150|146.56|148.44|147.56|142.48|141.3|140.99|144|145.43|146.13|140.58|142.96|131.35|137.31|136.37|140.01|140.42|143.05|142.92|143.03|137.95|137.4|138.39|138.5|139.44|140.04|140.775|148.82|154.67|153.58|151.25|154.08|156.43|156.18|158.14|159.5|154.45|150.92|148.4|150||153.48|150.82|155.56|155.64|155.88|163.21|160|157.03|158|158.98|163.5|163.93|163.3|165|164.28|164.47|164.36|161.77|157.64|159|156.48|156.02|154.07|152.02|152.84|152.37|151.76|151.6|152.73|154.25|159.01|148.21|146.87|144.4|144.34|139.71
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||194.27|189.81|187.74|188.97|185.65|186.01|189.62|188.87|191.59||192.29|191.55|192.25|188.23|187.5|189.98|190.21|190|189.79|191.92|190.28|184.19|182.26|184.27||182|184.58|187.75|192.52|191|191.42|193.74|192|195.23|200.77|195.89|195.65|195.49|192.31|195.51|194.94|191.27|196.45|199.67|203.29|205.66|200.34|202.55|203.38|204.29|206.59|207.81|207.13|208.45|207.77|210.49|210.12|212|208.32|205.13||205.37|203.51|201.26|203.19|201.14|201.66|195.36|191.99|200.19|190.89|192.3|196.05|201.54|200.94|205.41|201.99|197.9|199.07|190.9|191.16|195.59|192.13|198.12|203.88|199.26|193.32|196.52|195.1|198.57|198.79|201.25|205.08|208.66||210.96|213.83|213.51|216.92|217.56|213.15|219.43|218.88|218.93|218.88|224.41|230.21|221.89|218.05|219.99|220.71|219.84|213.91|214.93|218.89|221.36|224.07|231.26|234.23||229.25|229.3|223.71|221.09|220.85|213.4|217.07|217.41|214||214.33|211.85|211.35|211||209.41|209.36|209.79|207.96|213.15|215.09|217.32|222.72|222.96|214.88|211.97|210.39|211.93|216.27|215.95|218.27|224.42|215.88|214.81|218.71|219.64||218.2|220.73|215.59|217.63|217.72|220.09|215.4|221.78|222.81|213.11|204.01|202.02|204.64|202.91|203.21|206.73|209.41|201.65|197.3|198.87|195.32|185.96|189.92|188.97|191.15|195.01|194.52|189.76|191.61|179.87|188.58|189.44|196|199.12|213.62|217.14|218.95|216.89|215.86|218.34|223.59|223.88|229.14|230.91|232.71|239.97|245.35|244.4|244.43|251.59|251.43|260.55|262.06|262.49|259.66|254.93|252.11||259.54|252.94|253.86|259.9|259.8|267.87|265.75|266.29|268.32|272.32|274.99|277.52|276.85|278.85|278.39|275.68|278.92|279.97|273.83|274.75|268.37|269.15|267.84|269.1|270.28|270.35|261.46|259.52|258.56|259.35|256.55|250.17|256|251.61|256.91|259.88
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||140.27|139.99|142.77|140.21|144.695|148.8|149.1|147.8|148.31||148.15|146.68|146.73|145.23|147.14|147.52|146.16|144.26|146.63|145.39|142.83|144.45|143.33|144||142.88|143.38|143.59|143.12|141.5|142.53|142.51|144.91|147.16|150.42|150.35|149.99|148.91|147.53|147.69|147.46|146.99|147.72|146.24|148.13|148.36|148.15|150.68|152.22|151.04|150.49|149.07|148.64|149.82|150.48|150.17|150.28|152.89|151.36|150.9||151|148.17|145.59|145.06|146.47|144.42|141.89|141.25|142.85|137.28|136.18|138.37|142.4|142.13|142.02|140.68|137.38|138.22|133.72|136.63|138.19|136.06|140.1|140|139.74|137.92|136.8|139.06|142.58|142.04|147|148.12|148.54||147.16|146.86|148.63|151.42|151.05|149.07|151.37|155|155.41|155.05|158.95|159.41|155.97|155.31|156.63|155.63|155.1|153.67|150.46|150.9|149.91|152.78|158.17|158.82||158.19|161.22|161|158.13|157.83|155.18|155.87|155.54|153.77||154.53|154.05|154.68|152.68||152|151.7|150.69|151.26|152.01|154.82|157.8|159.37|159.88|157.61|154.49|153.6|154.69|153|152.31|152.33|153.5|146.79|148.72|151.42|151.97||148.13|148.21|147.32|144.62|145.3|146.24|146.18|146|147.17|144.59|139.37|137.76|138.55|138.5|136.45|141.96|147.62|145.92|142.39|140.62|140.2|136.57|134.37|130.16|134.37|133.17|133.88|130.39|130.49|123.48|127.74|127|127.58|130.46|132.82|134.7|135.16|132.41|134.06|136.16|136.19|138.66|139.58|141.32|143.43|146.46|147.21|148|147.86|152.58|151.98|154.71|154.69|155.34|152.42|149.36|148.3||151.74|148.45|151.47|151.96|150.33|155.76|154.91|153.1|154.69|156.59|158.52|159.11|159.1|158.15|158.33|155.96|157.1|156.87|155.47|156.26|158.34|157.86|155.63|157.92|154.74|155.72|151.82|150.74|149.37|148.14|146.82|144.74|147.48|146.34|148.04|147.68
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||334.66|327.11|325.43|320.12|317.16|316.61|320.13|321.56|322.01||330|317.65|319.34|312.28|314.26|315|315.72|313.52|310.63|311.21|307.56|300.23|306.44|310.81||307.18|292.65|298.75|302.72|304.1|305.53|301.37|297.6|296.52|295.14|293.09|287.62|297.19|290.76|295.59|284.22|285.52|295.34|301.83|306.63|300.66|294.67|288.64|299.8|313.66|314.95|312.95|312.62|312.24|307.54|312.31|305.06|308.1|304.49|296.19||298.84|296.32|308.61|306.94|304.24|304.65|301.72|297.67|298.62|291.43|296.22|301.06|296.93|283.97|287.41|280.5|285.48|295.14|293|311.14|335.4|337.99|343.21|344.66|342.44|340.81|341.95|340.97|343.32|336.24|342.42|340.64|347.34||347.38|346.43|350.06|350.35|349.72|346.13|353.94|350.52|348.31|351.2|344.53|355|349.63|344.23|342.03|347.68|349.24|337.05|334.66|334.15|325.18|323.58|336.3|333.43||328.64|331.12|322.67|321|324.32|312.6|311.89|312.77|313.5||308.93|306.77|308.33|308.81||307.75|309.61|311.72|308|311.27|309.58|317.05|323.93|333.5|321.33|321.73|325.04|320.84|320.96|326.92|326.42|331.87|325.14|323.54|328.68|331.29||329.49|327.99|327.87|327.49|316.63|321.51|325.44|328.7|334.28|329.57|316.29|319.08|315.96|311.53|304.55|312.38|311.62|309.75|302.29|295.34|287.31|269.94|269.53|258.31|263.3|265.82|274.26|264.77|277.27|255.97|266.12|271.09|274.55|272.55|275.74|272.89|269.21|255.77|253.14|255.85|253.67|257.11|256.07|260.97|270.52|278.12|275.16|269.3|273.65|278.29|278.56|282.32|287.8|283.76|274.73|270|271||272.9|266.66|269.56|272.99|272.66|284.12|279.08|276.99|276.8|279.12|288.27|288.63|284.69|286.06|286.22|284.53|285|277.71|269.7|271.32|267.25|269.3|266.93|264.12|266.74|262.77|257.52|246.74|244.03|247.11|246.85|241.37|237.32|233.83|234.38|227.6
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||191.21|189.48|188.77|185.04|187.4|188.19|186.2|185.47|183.18||181.2|179.58|179.17|178.44|178.16|176.62|173.87|174.1|175.03|174.9|172.96|170.57|163.96|167.43||169.91|170.07|171.51|171.71|173.94|175.13|174.24|174.98|173.38|170.95|171.83|168.92|168.29|169.52|167.55|167.55|166.83|169.7|168.5|167.18|167.09|164.99|167.04|167.91|166.78|167|164.36|167.47|167.49|167.06|167.19|165.73|166|167.34|165.85||168|163.97|162.1|161|160.32|159.58|158.61|156.73|157.49|150.85|153.38|156.31|154.68|152.91|151.86|149.29|148.09|149.36|148.81|150.26|152.58|153.47|156.81|155.51|155.54|156.49|155.07|156|158.86|159.19|159.85|160.99|160.8||160.7|158.15|156.61|159.28|158.89|155.73|157.7|156.46|154.23|157.22|159.35|161.5|168.15|167.17|164.46|165.61|163.73|161.27|162.04|162.7|163.88|162.96|164.01|164.28||164.32|165.26|167.7|165.82|166.21|164.63|162.47|164.72|164.74||166.04|168|169.56|170||169.21|169.33|168.25|167.55|167.02|165.05|164.34|165.47|167.92|165.99|165.51|171.02|170.01|171.36|173.17|171.41|170.99|167.18|167.03|167.13|166.58||164.93|162.42|162|160|155|153.72|154.82|153|155.52|161.2|159.66|154.91|161.94|159.97|152.99|155.97|157.37|158.38|156.31|155.35|153.97|149.04|149.19|142.47|143.33|143.9|144.22|141.45|143.31|136.85|142.74|139.37|137.68|138.8|142.14|141.84|140.02|136.27|136.6|138.4|137.11|137.02|136.36|139.32|139.09|139.93|139.68|139.53|139.68|140.9|140.96|146.34|148.06|147.54|147.53|145.9|148.04||148.05|146.56|145.63|146.88|145.01|150.46|148.27|148.38|148.55|151.5|150.52|149.92|152|150.47|149.69|148.16|144.8|145.41|141.67|141.55|138.78|141.31|143.04|146.31|145.5|145.34|144.89|144.41|144.57|143.09|143.47|141.38|143.06|141.81|142.36|141.53
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||161.25|158.57|159.41|157.67|156.35|154.75|156.55|154.87|154.78||158.61|153.41|153.86|151.18|150.54|149.95|150.81|149.64|148.65|150.51|148.4|145.63|146.88|148.07||146.06|144.82|145.44|146.88|147.85|149.11|146.27|145.45|145.7|145.82|145.03|144.14|145.67|144.62|145.47|144.11|144.5|146.16|141.23|137.92|136.89|134.42|134.56|137.45|137.52|138.32|136.83|139.24|139.89|138.67|138.4|138.55|138|137.05|134.31||135.24|138.06|144.06|144.44|143.51|143.52|142|139.95|140.28|136.77|138.24|139.98|140.35|136.24|136.07|133.29|135.76|137.64|134.41|139.11|141.34|140.15|143.56|143.74|143.62|140.96|140.93|141.34|142.23|141.25|141.94|143.75|145.01||144.32|144.4|143.97|145.13|144.95|144.33|146.17|146.55|145.8|145.72|144|145.5|144.63|142.93|143.17|142.67|143.87|142.65|143.38|142.77|139.92|141|144.62|146.61||144.66|146.39|143.69|142.11|143.72|139.91|139.98|141.31|140.18||140|139.16|140.62|139.89||138.03|139.2|138.74|136.94|136.82|136.72|140|143.49|145.3|139.55|141.01|140.88|139.85|141.92|142.7|141.82|142.99|138.81|139.12|141.65|142.59||142|141.4|139.42|139.41|136.89|138.58|139.46|138.18|140.48|139.38|136.54|136.79|135.43|134.18|128.97|132.17|132.45|129.39|125.19|124.61|123.97|120.2|119.79|115.51|117.7|117.73|119.41|115.11|116.76|111.72|115.4|115.18|117.17|118.57|120.67|119.99|119.66|115.12|113.22|113.39|112.9|114.85|114.27|114.91|117.29|120.02|119.69|118.02|120.33|122.83|123.46|123.91|125.97|124.71|121.81|119.69|118.04||121.47|119.53|120.84|122.53|121.99|127.68|127.1|126.59|125.88|127.16|129.75|129.97|128.81|128.88|128.73|127.19|128.15|127.23|125.03|127.2|124.56|126.37|125.74|131.93|122.53|120.86|119.48|116.82|115.5|115.46|116.14|113.87|113.15|110.32|111.94|111.18
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||84.11|82.62|82.15|80.82|80.64|80.2|81.46|80.68|81.32||82.52|80.62|80.73|79.92|78.43|79.22|78.89|77.72|76.82|77.62|76.49|75.58|76.17|77.28||74.49|73.81|74.14|75.62|75.74|76.03|75.44|75.23|75.34|75.28|75.51|75.51|76|74.94|76.06|75.4|74.47|75.79|76.21|75.49|74.72|73.72|73.77|76.76|76.73|77.11|76.96|77.48|79.28|77.94|78.65|78.46|78.77|78.49|77.04||77.54|79.16|81.01|81.17|80.9|80.32|78.95|78.11|78.79|78.34|77.9|78.15|78.49|76.77|77.81|76.01|76.4|77.3|75.96|78.09|79.59|78.45|79.22|79.59|78.86|77.42|77.4|76.75|77.31|76.62|77.92|77.82|80.08||80.93|80.53|80.35|80.73|80.13|79.91|82.03|80.82|81.34|80.99|81.26|81.81|79.5|78.28|78.22|77.53|79.53|74.93|78.8|78.15|77.7|78.41|81.07|80.5||80.31|80.85|79.84|79.13|79.06|77.98|76.82|77.45|76.71||76.01|75.57|76.2|75.95||75.92|75.95|76.77|75.94|77.38|77.45|80.47|81.91|82|78.61|79.38|78.63|77.99|79.45|79.99|79.84|81|77.5|77.81|79.71|80||80.27|79.27|79.32|80.09|77.9|79.46|80.2|79.12|79.51|77|75.54|76.07|76.5|75.59|73.04|76.19|76.52|75.94|74.31|73.77|73|71.21|71.58|68.99|70.92|69.39|71.41|68.275|69.88|65.69|67.97|68.95|70.82|71.36|71.99|70.68|70.72|67.74|67.66|68.61|68.32|69.12|68.62|69.2|71.53|72.46|72.54|71.98|72.08|73.89|74.2|74.84|76.17|75.38|73.84|73.01|72.81||74.64|73.2|74.33|75.03|74.8|78.35|77.47|77.38|77.43|77.84|79.64|80.02|78.97|79.44|78.98|78.29|78.46|77.93|76.98|77.92|76.62|77.35|76.68|76|76.17|76.54|74.91|71.48|69.64|69.94|70|68.95|67.58|66.06|66.39|65.74
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||438.37|437.08|440.69|447.29|449.96|448.37|446.88|437.92|437.8||453.04|439.63|439.99|471.94|470.17|467.27|457.81|463.58|480.38|472.38|467.74|449.8|440.91|442.75||449.11|452.66|459.41|454.03|458.69|455.83|456.9|446.95|453.81|457.95|457.63|458.82|459.55|465.66|463.62|462.37|458|467.04|471.4|468.82|464.96|457.67|456|465.1|451.8|454.99|457.27|467.84|483|483.45|495.53|495.07|488.17|487.58|481.27||486.77|478.77|475|467.49|461.33|457.74|459.82|467.88|467.83|445.62|466.67|471.95|467.93|463.32|468.44|454.68|451.44|460.37|453.75|458.58|469.13|464.2|475.49|471.46|471.21|468.61|464.3|475.42|481.99|485.43|484.59|481.15|494.1||486.74|486.95|485.77|497.37|490.68|488.38|484.8|476.43|475.6|480.5|481.19|491.83|499.01|492|491.81|503.18|499.87|483|479.9|480.89|480.6|475.36|481.98|484.25||473.17|478.11|470.67|472.23|476.96|474.73|484.99|502.33|508.68||512.95|515.58|516.92|516.8||510|511.96|507.97|505.14|501.72|504.46|516.14|521.16|539.98|526.79|529.11|531.86|528.6|523.45|517.25|522.28|535.47|516.83|513.86|510.97|509.67||506.22|504.3|494.79|483.49|474.56|481.6|493.58|494.82|518.93|530.56|527.38|532.32|517.57|532.66|536.57|542.34|545|539.53|536.17|534.06|528.63|524.31|515.24|503.23|490.99|487.39|485.56|474.89|478|457.46|471.13|466.25|468.8|474|478.26|478.59|472.34|455.1|456.76|453.83|449.73|453.16|447.37|458.01|462.31|479.1|478.39|477.89|482.18|475.5|482|487.68|493.32|496.91|482.54|476.91|481.15||492.89|487.85|484.83|488.27|481.13|492.05|490.13|492.53|501.83|505.25|492.22|489.56|487.69|493.15|488.95|480|481.62|488.84|479.25|478.3|470.83|479.91|475.42|472.08|475|475.89|469.39|467.22|474.53|464.69|461.9|458.58|482|486.16|491|478.16
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||72.89|71.91|72.13|71.21|69.49|68.58|69.77|69.72|70.42||70.9|69.81|69.81|68.69|68.92|69.89|69.77|68.7|68.25|68.31|65.44|64.17|66.23|66.62||66.5|66.54|66.68|67.49|68.3|69.62|68.02|67.48|67.39|67.22|68.67|68.79|70.02|70.07|70.64|70|69.1|70.14|69.96|68.93|69.46|69.59|68.43|68.36|68.94|68.84|67.5|68.4|68.03|67.17|66.35|65.93|66.02|65.9|64.4||64.55|65.46|68.65|68.91|68.46|69.5|68.83|67.68|67.43|65.54|66.51|67.23|67.21|65.78|67.33|66.31|66.39|66.9|64.92|67.56|67.16|66.53|66.78|68.14|67.85|66.35|65.75|65.12|65.57|65.11|65.93|65.92|66.59||67.48|66.7|66.89|67.82|66.36|65.44|66.87|66.1|66.9|68.35|69.47|71.01|68.48|63.98|59.61|58.9|60.66|59.94|60.34|59.3|58.12|59.88|60.16|61.6||61|62.74|60.19|60.07|61.55|60.05|60.02|59.66|57.86||57.21|57.18|57.92|56.93||56.05|56.42|56.85|55.83|55.93|56.23|58.04|59.37|60.56|58.3|58.46|59.08|59.25|59.82|59.73|59.51|60.94|60.2|59.56|61.39|61.69||61.88|61.6|60.95|61.26|58.8|60.08|60.26|59.65|59.01|57.54|55.33|57.16|56.1|55.17|53.25|54.33|55.29|54.06|51.96|53.07|52.12|50.86|50.41|48.89|50.84|51.2|52.62|50.08|49.15|47.53|49.24|49.58|49.9|50.24|51.21|51.55|51.39|49.04|48.73|49.85|49.74|50.1|49.7|50|50.91|51.82|51.99|51.56|52.46|52.27|54.1|54.87|56.7|57.2|56.68|55.82|56.33||57.23|56.05|57.43|58|57.91|61.27|61.26|60.68|61.21|61.75|63.78|64.54|63.67|63.69|63.55|62.69|62.13|61.33|61.17|60.99|60.51|61.36|60.71|61.66|61.98|61.2|61.89|59.29|58.77|58.88|59.05|57.94|57.51|56.27|56.73|55.37
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||343.72|334|333|331.24|331.24|333.52|330.87|328.14|327.45||333.03|323.74|319.69|316.7|314.48|310.67|312.91|312.08|313.87|313.87|312.3|309.48|310.06|309.5||311.53|312.97|313.39|324.12|325.4|325.51|321.75|332.93|333.58|336.99|336.5|333.99|335.03|332.85|329.52|321.61|319.98|322.36|322.64|323.24|327.79|327.78|327.25|331.43|334.02|332.51|329.74|332.38|330|326.5|324.53|321.07|321.54|320.63|320.46||321.25|319.91|317.06|314.54|315.01|314.08|310.81|308.08|310.76|301.04|299.95|305.31|303.55|297.26|297.52|285.54|286.24|297.62|290.49|296.23|302.28|301.67|306.25|304.93|303.25|300.41|302.31|302.91|305.39|302.41|305.54|304.64|307.82||309.18|310.425|310.91|321.64|318.36|316.13|321.7|318.01|315.52|311.37|315|320.67|316.35|317.22|319|324.12|323.17|320.36|326.37|324.86|319|311.08|316.67|317.37||315.09|313.2|307.65|306.46|308.23|303.39|302.11|301.72|301.05||301.32|301.97|301.72|300.81||299.21|301.44|299.62|298.74|296.92|301.03|301.35|309.16|313.29|306.62|306.5|303.31|308|309.04|305.25|300.02|310|301.51|304.24|305.26|304.83||303.79|302.42|301.62|299.24|291.23|291.75|294.33|291.82|298.72|290|286.26|287.54|281.77|279.2|277.54|283.21|283.29|285.5|277.2|279.36|280.66|283.25|282.78|273.6|280.98|278.06|284.19|274.94|284.59|268.13|277.53|279.61|274.96|278.85|282.39|281.78|278.09|269.37|270.87|274.54|274|272.93|273.52|272.28|272.77|277.63|276.36|275.81|277.6|284.63|284.15|289.05|292.07|291.05|287.41|281.98|278.69||283.02|279.52|283.53|282.9|283.34|292.22|288.57|286.97|291.72|297|301.89|301.12|298.78|299.26|299.87|299.56|299.66|297.67|289.37|288.76|284.11|285.75|280.79|279.03|286.99|292|287.07|278.84|280.54|279.71|280.67|276.77|276.92|270|272.13|272.18
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||34.35|33.2|32.74|32.76|32.46|32.57|33.79|33.63|34.1||34.89|33.795|34.27|33.665|32.71|33.98|34.28|33.55|32.29|34.67|32.95|32.06|31.11|32.7||33.53|33.55|34.36|33.69|33.3|33.32|32.16|32.055|32.6|33.24|33.43|32.15|33.3|32.55|33.91|33.48|34.8|33.625|36.16|36.15|35.56|35.42|36.1|37.285|37.015|37.74|37.79|38.58|39.49|40.82|40.57|39.77|40.16|39.62|38.45||37.78|37.89|39.59|38.24|35.76|36.5|36.38|35.125|34.97|33.34|34.5|35.04|33.76|31.89|32.69|31.17|33.07|34.56|34.65|36.81|38.55|38.8799|39.79|40.56|39.5|39.655|38.35|39.93|39.27|38.718|39.93|37.73|38||39.25|41.22|42.04|42.11|43.25|41.88|42.18|43.9|42.32|42.13|42.58|43.16|43.96|43.94|44.97|45.43|44.808|43.87|44.91|45.675|44.86|43.66|45.44|45.94||45.17|44.1|43.75|43.11|44.06|42.54|41.89|42.41|45.89||45.46|44.6|47.5|47.74||45.49|46.67|45.43|43.68|44.03|43.8|44.61|46.4|45.37|42.3|42.75|45.2|44.1|45.06|48.07|46.19|47.5|47.47|45.9|44.83|47.2||46.8|46.17|45.25|45.42|46.35|48.08|47.45|48.21|48.295|46.71|48.015|49.13|49.138|48.87|43.15|45.51|46.43|44.845|46.295|47.26|45.43|43.78|43.298|41.91|42.2|39.95|40.35|40.36|41.295|39.8|40.1|40.1|42.26|42.155|40.185|39.1|38.628|35.95|34.14|34.28|32.94|32.83|32.99|35.03|39.03|40.24|40.255|39.09|41.35|41.38|39.68|39.66|39.74|38.16|36.85|36.59|38.94||39.53|38.405|38.17|40.242|39.93|40.46|40.49|39.05|37.87|35.58|35.962|34.3|33.04|34.15|32.91|34.5|34|33.02|32.9|31.54|30.29|33.12|36.21|35.95|36.235|36.53|35.6|34.01|34.988|33.37|33.27|33.6|33.98|32.8|33.08|32.27
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||8.64|8.37|8.36|8.3|7.98|7.87|8.09|8.09|8.2||8.46|8.34|8.49|8.45|8.53|8.53|8.67|8.72|8.44|8.57|8.44|8.14|8.15|8.14||7.98|8.11|8.4|8.45|8.61|8.43|8.24|8.3|8.42|8.5|8.54|8.42|8.62|8.15|8|7.71|7.73|7.86|7.92|7.83|7.68|7.6|7.6|7.68|7.93|8.07|8.08|8.11|7.83|7.6|7.73|7.68|7.79|7.7|7.65||7.63|7.51|7.77|7.67|7.41|7.37|7.22|7.07|7.21|6.84|6.99|7.18|7.28|6.96|7.04|7.02|7.14|7.28|7.25|7.54|7.86|7.71|7.85|7.8|7.78|7.37|7.44|7.51|7.62|7.46|7.44|7.3|7.5||7.65|7.5|7.6|7.69|7.68|7.61|7.72|7.59|7.59|7.64|7.69|7.67|7.5|7.35|7.53|7.49|7.6|7.6|7.47|7.48|7.46|7.38|7.58|7.58||7.61|7.68|7.37|7.3|7.32|7.16|7.3|7.18|7.18||7.12|7.1|7.12|7.33||7.29|7.37|7.49|7.47|7.67|7.79|7.95|8.11|8.32|8.05|8.11|8.17|8.02|8.1|8.21|8.23|8.42|8.03|8|8.15|8.13||8.09|8.01|7.97|7.98|7.77|7.71|7.77|7.7|7.8|7.49|7.18|7.55|7.54|7.44|7.32|7.85|8.02|7.74|7.64|7.72|7.88|7.61|7.65|7.33|7.21|7.16|7.21|6.85|6.96|6.63|7.05|7.07|7.14|7.29|7.48|7.58|7.53|7.41|7.23|7.24|7.27|7.44|7.79|7.98|8.27|8.51|8.74|8.72|8.87|8.95|9.07|9.07|9.1401|9.0503|9.0304|8.9306|8.751||8.8308|8.731|8.9206|8.9306|8.9306|9.21|9.2499|9.1501|9.1002|9.1202|9.2499|9.3297|9.21|9.3796|9.5792|9.3098|9.1501|8.7709|8.4915|8.302|8.4816|7.6633|7.9826|8.1623|8.262|8.1722|7.8529|7.7033|7.6434|7.5536|7.4638|7.3341|7.2941|7.0946|7.0746|6.9848
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||101.71|101.95|100.48|98.93|97.52|96.64|99.2|99.9|101||101.25|100.15|101.49|101.72|99.1|97.6|98.47|95.34|91.92|93.67|92.53|88.99|90.02|93.29||90.49|90|91.61|93.74|94.54|95.5|93.55|91.72|91.65|93.34|94.61|94.19|95.58|92.92|93.67|94.57|97.41|100.71|101.59|103.02|101.44|102.95|102.25|104.58|105.86|105.88|104.01|106.04|108.17|107.07|106.28|105.16|106.44|104.56|102.57||103.67|106.2|110.36|111.12|110.75|111.35|109.68|108.57|108.23|106.96|108.38|111|111.53|107.21|110.67|107.78|108.95|112.26|108.1|113.7|116.84|116.68|118.6|120|118.09|116.3|117.35|116.32|116.62|114|116.97|116.56|117.27||119.36|120.73|122.09|113.55|112.5|113.9|117.82|114.48|114.32|114.19|113.98|114.75|112.75|110.63|108.37|108|107.02|104.3|110|105.41|101.51|101.29|104.05|102.23||99.88|99.65|100.29|97.98|97.94|96.67|94.59|94.49|94.81||92.76|91.99|91.6|91.07||90.81|91.97|94.78|92.71|93.73|94.9|95.39|96.88|100.49|93.03|92.38|98|98.55|102.14|103.27|102.62|106.95|103.01|102.91|102.33|106.79||106.74|106.81|106.35|109.33|106.23|109.61|111.07|110.8|109.13|103.48|99.97|98.96|98.6|94.64|92.33|90.59|93.13|90.2|88.08|90.7|90.28|88.8|87.52|85.09|85.82|86.93|88.88|84.31|84.85|79.05|82.31|83.02|84.74|86.38|86.69|86.2|85.81|79.57|80|82.46|83.42|85.29|83.49|84.7|90.51|93.4|94.46|91.82|95.53|96.5|97.24|95.08|97.83|94.27|90.15|88.71|91.03||95.34|91.87|94.93|95.75|93.33|99.79|98.37|96.55|96.59|100.29|105|106.01|105.52|107.97|109.53|110.11|107.2|103.89|102.23|100.31|97.21|101|109.19|105.21|103.64|103.89|101.59|97.25|96.45|98.36|101.19|97.67|96.55|93.08|93.17|90.1
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||74.9|73.96|73.76|73.29|72.99|72.78|74.2|73.62|75||74.9|73.19|74.95|73.25|72.62|72.15|73.36|72.22|71.01|72.19|71.26|70.97|70.95|72.22||73.88|72.2|75.1|73.5|73.69|73.19|72.72|73.4|75.25|75.68|74.99|74.26|75.23|75|76.28|74.84|74.78|75.82|77.09|78.24|77.56|76.7|75.82|78.5|80.81|81.48|81.36|82.86|82.03|81.99|81.9|80.92|81.39|80.23|78.83||79.45|79.16|80.37|79.6|79.96|79.25|79.47|77.89|77.76|74.71|77.22|77.95|77.79|74.79|76.44|76.01|77.61|78.36|76|77.5|80.08|79.82|81.12|80.96|80.31|79.26|79.64|80.91|81.6|82.04|82.26|81.94|81.24||81.28|81.32|81.5|82.3|82.11|81.43|81.74|81.99|82.35|82.3|83|82.37|82.74|81.56|83.13|85.3|86.09|84.83|84.65|84.7|85.39|85.18|88|88.56||87|86.8|86.76|85.68|86|84.89|86.17|89.41|92.75||92.37|93.88|95.9|94.99||93.92|94.12|93.23|92.72|93|91.57|92.1|94.28|94.4|92.04|92.5|94|91.22|90.67|90.72|91.01|97.7|96.96|96.69|96.93|97.27||97.39|96.8|95.25|95.03|94.42|94.01|94.68|93.39|94.72|95.4|95.79|95.81|95.2|97.88|95.48|95.95|97.36|95.31|94.02|94.27|92.07|90.23|89.99|87.62|89|87.98|86.66|84.75|89.23|84.81|86.3|85.93|86.81|84.98|85.62|85.02|84.18|81.36|81.09|82.43|81.23|82.69|81.2|84.51|86.55|87.9|86.71|83.89|84.96|86.03|85.98|86.9|91.69|90.76|86.79|85|87.97||88.76|87.12|87.16|90.34|88.92|90.91|89.29|87.88|86.65|85.97|87.5|86.58|86.11|85.71|85.24|84.61|84.15|83.46|82.9|82.9|81.87|81.83|82.44|84.07|82.89|79.83|79.93|78.25|78.28|74.8|74|74.01|73.25|72.95|72.71|72.35
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||29.54|29.59|29.59|29.55|29.33|29.26|29.28|29.25|29.17||29.2|29.12|29.12|29.1|29|28.98|29.06|28.9|28.85|28.89|28.95|28.92|28.88|28.88||28.9|28.85|28.86|28.87|28.86|28.9|28.87|28.95|28.86|28.99|29.08|29.06|29.1|29.06|29.05|28.9|28.62|23.98|24.06|24.77|24.18|23.59|23.375|23.49|24.28|24.97|25.37|25.69|26.23|25.8|25.68|25.51|25.52|26.17|25.35||25.26|25.375|25.76|26.31|26.98|27.17|26.98|27.15|27|26.08|26.96|27.11|27.48|26.58|26.56|25.97|25.59|26.16|25.575|26.61|27.17|27.3|27.49|26.99|27.97|26.74|26.6|21.15|22.07|22.59|23.09|22.36|22.81||24.06|23.88|23.26|22.86|22.64|22.56|23.7|23.63|23.91|24.74|24.41|24.51|23.49|22.99|23|23.41|23.58|22.93|23.25|23.4|23.09|23.06|24.07|23.67||23.28|23.37|23.19|22.5|22.85|21.98|21.62|21.3|21.34||21.01|20.8|21.23|21.61||21.32|21.75|21.31|21.23|22.02|20.84|21.69|22.7|23.46|22.03|21.86|22.61|22.66|22.4|23.49|23.32|23.7|22.62|21.84|21.98|22.65||21.58|20.49|20|20.33|20.4|20.05|20.84|20.47|20.87|20.17|19.11|19.81|19.93|19.21|18.52|20.72|20.53|20.63|20.77|20.77|21.4|21|20.98|20.62|19.71|19.97|20.69|20.07|20.42|19.06|19.74|19.72|19.55|19.46|19.38|19.05|18.98|17.38|17.2|17.52|17.46|17.27|17.96|18.06|19.3|20.02|20.45|19.79|20.82|23.24|26.05|26.55|26.9|26.42|25.07|24.87|25.33||25.42|24.78|25.33|25.76|26.11|27.6|27.16|26.29|26.32|26.8|28.48|27.4|27.29|28.4|27.41|27.37|28.46|28|28.23|28.28|27.16|29.49|28.47|29.93|29.85|29.83|29.9|29.5|28.92|29.22|29.01|28.06|28|28.5|28.89|28.65
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||215.84|210.94|211.79|211.02|212.31|212.67|214.35|211.22|213.15||216|210.11|208.31|208.15|206.76|204.1|203.83|205.27|207.01|205.85|202.49|200.39|201.81|204||204.51|205.64|205.79|213.21|215.45|215.54|214.49|218.29|217.19|219.02|217.74|216.86|215.82|215.74|213.68|211|209.19|211.51|210.25|207.82|208.05|205.08|205.51|207.25|208.22|208|204.39|207.01|204.17|200.72|199.33|197.76|197.01|195.52|196.18||195.4|193.58|194.1|190.85|190.42|189.55|187.57|185.6|186|183.44|180.26|184.15|184.84|180.26|182.66|176.42|177.08|182.6|179.46|184.51|189.05|189.03|191.31|190|187.47|186.61|186.49|185.06|185.64|184.22|186.72|187.19|187.76||188.42|188.22|187.56|195.31|195.35|192.99|197.76|196.34|193.41|192.68|194.25|196.59|195.77|195.65|193.52|199.8|197.17|196.5|195.69|194.4|191.93|191.13|195.24|197.13||194.25|196.07|193.56|191.93|192.56|187.99|189.19|188.57|188.74||189.37|189.4|189.93|188.99||187.61|188.43|188|186.33|186.32|186.32|190.54|194.07|197.23|192.55|194.85|193.78|196.44|196.98|199.79|197.92|200|194.58|196.24|198.32|198||197.3|195.95|194.52|192.54|188.99|187.23|187.42|186.91|193.75|194.005|192.17|192.22|188.92|189.02|183.86|186.81|188.08|188.13|185|176.99|176.4|177.87|176.79|173|177.01|175.6|178.99|173.06|180|172.31|176.51|176.3|175.52|178.16|181.44|179.14|178.1|173|171.23|170.27|170.53|171.21|171.3|171.57|174.93|178.43|179.77|178.68|184.96|185.41|185.09|184.5|188.41|187.1|185.95|181.07|180.81||182.89|180.32|184.25|185.25|186.16|191.96|188|186.21|188.39|188.81|191.4|191.06|189.62|188.72|188.48|186.04|186.37|184.68|179.99|179.28|175.35|177|173.05|172.07|176.79|184.88|173.68|170.8|169.8|168.51|170.28|167.08|166.98|163.31|166.33|165.38
00159|8061|/equities/assurant|SnP500/R1000VALUE||125.14|124.18|124.49|126.8|124.19|128.49|131.38|128.78|131.29||129.35|128.62|130.42|128.48|124.75|125.61|126.27|125.08|123.31|123.63|121.86|120.84|121.92|124.53||124.09|126.12|128.93|128.8|128.98|132.73|129.93|129.92|130.39|130.22|129.99|128.35|131.27|131.44|131.85|132.55|131.3|126.24|122.64|122.48|120.31|117.18|115.89|116.45|117.26|116.72|118.8|116.38|118.84|116.22|118.46|116.89|119.8|119.62|118.33||119.22|116.61|118.99|120.04|119.48|118.86|117.84|113.95|114.61|110.83|113.18|116.32|116.2|106.07|110.39|110.5|110.39|116.26|114.66|118.84|122.74|121.91|123.96|126.94|125.95|126.06|126.69|127.34|128.55|126.96|130.22|131.75|131.54||132.95|130.88|129.67|133.6|132.8|131.92|131.54|131|132.54|133.67|132.91|132.46|132.18|131.03|130.19|130.81|131.46|128.05|129.45|128.99|126.35|126.63|128.33|128.43||125.2|127.07|126.52|125.48|128.24|127.06|128.72|128.06|125.52||126.27|124.66|125.14|125.59||122.99|122.86|122.74|122.8|122.98|123.47|124.22|129.84|134.9|130.41|129.91|129.69|129.33|130|127.55|127.06|129.17|125.92|124.84|125.75|127.62||126.89|127.14|125.41|125.19|124.64|124.72|126.29|128.13|127.53|125.99|122.48|121.26|121.22|124.84|128.14|133.09|136.64|134.55|132.75|136.56|150.56|149.77|148.32|145.73|150.14|154.08|154.25|149.55|152.57|144.96|149.64|149.34|148.6|148.83|151.51|151.12|150.51|146.76|148.13|148.69|148.46|147.34|147.08|147.5|147.63|151.78|153.38|154.02|155.29|155.78|158.41|161.5|164.26|164.77|161.8|158.99|159.66||161.45|157.96|158.53|160.9|160.38|165.23|164.58|163.57|164.98|170.04|171.78|172.09|169.2|166.84|165.01|163.87|163.08|159.39|158.99|155.99|155.65|153.08|167.01|175.03|174.47|172.75|171.95|171.84|172.04|170.37|169.66|167.81|167.85|165.2|167.54|169.43
00160|244|/equities/at-t|SnP500/R1000VALUE||16|15.74|15.81|15.55|15.46|15.63|15.57|15.7|16.02||16.1|15.88|15.9|15.8|15.95|16.01|16.04|15.63|15.46|15.33|15.08|15.75|15.66|15.49||15.23|15.67|16.11|16.26|16.35|16.59|16.6|16.66|16.93|17|17|16.95|17.06|17.1|17.01|16.98|17.02|17.15|17.36|17.74|17.42|17.38|17.39|17.51|18.09|17.87|18.71|19.78|19.83|19.9|19.95|19.85|19.79|19.59|19.47||19.65|19.62|19.52|19.27|19.12|19.005|18.86|18.84|18.74|18.45|18.41|18.61|18.675|18.27|18.32|18.23|18.2|18.37|18.27|18.28|18.7|18.57|18.8|18.85|18.7|18.53|18.83|19.02|19.3|19.26|19.42|19.22|19.22||19.26|19.04|19.01|19.3|19.01|19.03|19.21|19.09|19.49|19.75|20.22|20.1|20.47|20.16|19.92|19.95|20.27|19.75|18.97|19.23|18.96|18.93|19.29|19.55||19.385|19.48|19.47|19.35|19.235|19.35|19.14|18.87|18.51||18.42|18.27|18.45|18.25||18.17|18.01|18.18|17.85|18.265|18.355|18.635|19.05|19.41|19.14|19.07|19.43|19.05|18.89|18.92|19.05|19.29|18.94|18.79|19.095|19.17||18.93|18.9|18.975|19.04|18.71|19|19.12|19.075|18.82|18.83|18.48|18.38|18.34|18.34|18.17|18.27|18.57|18.35|18.28|18.35|17.85|17.53|17.43|16.83|16.21|15.46|15.56|15.14|15.19|14.49|14.76|14.85|15|15.23|15.64|15.97|15.99|15.73|15.53|15.67|15.78|15.81|15.91|16.1|16.26|16.58|16.65|16.63|16.67|16.83|16.89|17.18|17.07|16.92|16.86|16.76|17.2||17.57|17.49|17.82|17.81|17.81|18.02|18.05|18.07|18.11|18.31|18.38|18.26|18.42|18.37|18.19|18.1|18.06|18.22|18.04|18.36|18.27|18.31|18.42|18.72|18.85|18.51|18.3|18.35|18.4|18.38|18.66|19.04|20.82|20.6|20.63|20.54
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2470.51|2425.8799|2420|2473.8999|2428.53|2431.97|2456.0601|2458.7|2493.8301||2539.49|2425.8301|2426.8|2408.0601|2390.3301|2357.1101|2304.4399|2317.79|2333.6899|2376.3899|2362.1699|2386.21|2336.47|2438.73||2461.1499|2413.4199|2463.4099|2492.01|2671.25|2649|2676.3899|2675.1101|2687.6899|2727.29|2721.28|2731.99|2736.0901|2715.8899|2692.24|2665.21|2675.76|2708.9099|2683.6599|2669.9299|2654.8401|2636.26|2655|2684.1899|2676.3201|2722.6001|2671.8201|2671.8501|2665.9199|2644.8401|2619.76|2608.75|2560.5701|2553.1101|2529.02||2500.8101|2502.0701|2502.4199|2466.4399|2416.21|2398.2|2394.45|2370.9199|2336.49|2316.3101|2349.71|2397.6599|2406.29|2372.3101|2411.3601|2405.26|2408.23|2446.6599|2411.5901|2419.23|2467.1001|2472.27|2522.8799|2498.3799|2496.8201|2471.49|2458.51|2584.96|2552.1899|2556.8999|2555.28|2572.6399|2590.6399||2579.28|2578.8|2560.8899|2547.98|2510.5|2501.0701|2443.8401|2407.9299|2399.1001|2408.76|2436.4299|2473.8899|2435.98|2439.2|2389.75|2406.6599|2380|2339.3601|2313.5|2342.4199|2329.99|2338.79|2355.8799|2366.0601||2335.97|2424.71|2448|2453.0901|2500|2431.6201|2425.27|2429.6699|2441.51||2464.48|2470.49|2450|2434.6101||2393.8999|2416.27|2392|2377.98|2394.5801|2342.3999|2343.8201|2388.78|2485.8201|2475.24|2480|2454.3301|2460|2441|2550|2541.51|2609.29|2559.1299|2550|2558.6699|2535.6001||2527.99|2519.8|2477.75|2434.48|2432.1899|2382.8799|2456.6899|2416.77|2461.49|2506.3401|2496.3|2503.7|2460.52|2478.5701|2473.3|2529.99|2554.52|2525.97|2524.1201|2443.47|2434.8899|2416.5701|2320.78|2250.3301|2309.3101|2314.96|2311.6899|2261|2279.75|2225.4299|2263.8101|2223.8701|2175.6499|2213.96|2244.3601|2205.22|2206.3|2163.3501|2153.9299|2150.9399|2120.6599|2106.4399|2100.48|2051.3799|2102.3|2150.51|2088.7|2204.3701|2138.05|2146.3101|2153.24|2200|2202.98|2195.75|2182.9099|2147.6499|2121.1499||2150.8301|2115.6599|2132.1001|2167.3601|2145.0701|2234.48|2223.96|2244.1299|2308|2321.9399|2320|2318.0701|2327.8701|2279.4299|2259.99|2230.6101|2233.23|2249.1001|2228.1899|2200.04|2152.27|2150.9099|2169.6201|2164.47|2119.53|2123.1499|2127.8501|2102.8601|2120.1499|2148.8401|2139.8899|2181.1101|2224.8101|2216.78|2228.3201|2198.0801
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||189.26|184.84|187.22|186.67|179.82|184.52|189.51|188.98|191.87||191.42|190.3|189.78|186.35|188.12|187.26|185.18|183.87|182.42|181.5|178.46|173.89|173.2|172.59||169.27|172.88|174.7|176.87|176.19|177.42|176.16|175.91|178.66|180.89|180.87|178.83|180.8|178.85|178.58|178.72|177.64|179.52|180.69|180.8|178.85|174.53|170.89|172.39|173.5|174.12|174.88|172.35|173.67|170.18|170.49|170.17|171.87|168.42|168||167.72|165.93|167.62|168.26|164.17|162.52|160.09|157.19|158.77|153.2|156.07|159.49|163.46|161.61|165.34|169.04|168.91|170.93|165|171|173.95|170.57|174.61|173.94|171|167.03|171.07|173.05|176.96|175.61|177.43|176.73|179.02||180.12|178.92|179.15|181.12|180.42|179.68|184.47|178.36|177.23|178.35|181|180|176.38|173.1|176.16|173.33|174.07|172.86|171.69|171.39|168.73|167.89|170.31|169.48||168.33|170.88|164.46|162.02|163.19|158.29|162.62|161.9|162.3||161.84|160.99|163.21|163.45||161.83|161.24|162.71|161.5|164.8|165.83|170.08|173.72|176.53|169.18|169.34|167.31|166.6|171.07|170.95|170.85|176.48|169.7|167.81|169.38|169.24||168.22|169.5|168.68|167.39|163.83|168.64|168.61|166.94|171.51|165.69|161.14|163.2|164.45|164.44|169.84|174.46|176.27|174.5|171.12|175.39|178.5|174.22|176.1|172.46|174.07|175.47|178.09|172.97|178.11|169.2|174.39|171.17|173.28|175.95|182.16|185.47|187.54|186.64|183.26|183|183.88|185.52|187.93|186.47|188.89|194.48|197.8|199.84|201.81|205.08|207.03|210.68|215.26|212.22|209.29|207.21|203.9||204.54|199.92|204.65|206.01|208.61|213.39|211.33|207.27|210.24|213.67|215.85|220.01|217.68|217.45|218.37|216.56|214.99|212.95|207.26|206.47|202.98|201.63|205.51|207.64|213.7|212.93|202.97|197.66|197.47|197.78|196.94|194.35|194.91|192.86|193.54|192.17
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||168.68|164.22|170.01|169.74|167.78|165.95|169.56|167.53|169.6||169.8|166.5|169.34|166.1|163.16|166.34|170.81|167.36|164.7|166.8|161.29|161.53|161.84|163.79||165.51|164.28|168.66|169.7|170.53|172.55|169.99|168.75|172.02|173.26|173.16|171.57|171.55|170.85|173.14|169.81|170.43|174.03|172.99|173.93|169.99|164.14|167|177.21|178.58|178.57|179.81|179.1|179.45|178.55|178.8|178.24|179.15|178.07|175.4||176.32|174.81|178.64|177.72|175.36|174.31|174.35|172.13|171.12|168.59|170.53|172.31|171.99|167.77|171.72|169.74|170.3|174.56|169.48|174.61|179.39|176.95|179.84|183.76|182|180.43|181.21|180.39|183.85|178.7|183.16|179.29|180.6||182.01|183.35|182.65|184.67|181.8|180.51|184.72|182.3|178.41|179.78|186.4|183.67|187.7|186.73|186.61|186.77|186.57|187.85|190.64|190.9|186.84|187.94|193.9|195.41||191.49|193.53|189.96|188.34|188.74|184.9|184.17|185.86|182||179.95|180.6|182.93|181.24||178.51|179.43|179.63|176.59|179.52|179.92|180.75|185.31|186.2|177.92|177.95|192.85|191.21|190.65|190.33|190.6|194.61|187.94|187.27|190.98|193.8||191.41|190|187.27|188.46|185.5|185.36|183.75|182.82|182.86|177.29|174.56|177.32|175.7|170.96|164.28|168.55|171.7|171.64|168.79|162.37|175.24|173|172.38|169.02|171.71|172.39|173.61|169.3|167.75|159.09|166.83|164.35|166.95|168.14|171.52|170.95|170.92|164.23|164.02|164.49|164.24|165.94|165.29|167.03|172.68|177.37|176.91|172.48|175.29|179.99|184.28|187.47|191.81|190.36|186.9|183.51|186.12||187|183.03|185.59|185.87|187.32|196.04|194.6|193.71|195.05|194.27|199.18|201|201.92|200.5|200.85|199.89|198.74|197.88|196.92|195|191.73|192.93|191.12|189.42|188.83|190.45|185.68|180.5|173.65|175.43|176.21|173.25|171.97|167.61|168.14|166.51
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||31.67|31.16|31|30.37|29.73|29.68|30.26|29.57|30.32||30.39|29.93|30.455|30.47|29.48|30.38|30.71|30.66|29.15|30|29.31|27.25|27.44|27.13||27.95|28.03|28.47|28.64|28.25|28.58|27.34|27.64|27.81|27.92|27.64|27.36|28.38|27.85|28.63|28.08|27.47|27.04|28.46|28.965|28.65|28.56|29.09|29.86|29.6|30.25|30.19|29.76|29.06|29.28|29.54|29.18|29.4|28.9|28.56||29.015|29.29|29.94|30.18|28.92|28.59|28.04|27.13|27.22|26.13|27.12|28.11|27.57|26.99|27|26.2|27.42|28.29|28.34|30.09|31.5|31.6|32.13|32.24|31.08|30.97|30.63|31.33|30.535|30|30.55|30.12|30.4||31.8|32.39|31.99|32.35|32.7|32.69|32.45|32.71|31.88|31.39|31.41|31.915|31.39|30.93|30.99|31.7|31.295|29.82|30.42|31.08|30.35|30.56|31.85|31.61||31.42|30.82|30.98|30.44|30.56|29.37|27.85|28.38|29.34||28.9|28.52|29.21|29.4||28.88|29.39|29.45|28.4|28.7|28.54|28.84|29.59|28.79|27.42|28.02|28.63|28.3|28.47|29.69|28.86|29.42|29.02|28.695|27.93|28.7||28.775|29.26|28.53|29.27|29.61|30.82|30.33|30.77|31.327|30.085|30.58|30.63|29.32|28.685|27.31|28.58|28.21|26.96|27.35|26.89|26.27|25.88|26.62|25.96|26.2|26.56|23.89|23.55|23.6|22.18|22.01|22.12|22.9|23.755|23.45|22.91|22.65|21.85|20.99|21.02|21.03|20.79|21.38|21.93|23.45|23.45|24.12|23.25|23.87|24.83|24.89|25.21|25.73|24.48|24.4|24.32|25.3||25.3|24.89|24.5|25.69|26.05|26.77|26.6|25.93|25.68|25|24.93|25.26|24.83|25.51|24.79|25.13|24.67|23.97|24.61|23.925|23.542|25.18|25.78|24.71|25.51|25.4|25.25|24.48|24.8|24.42|25.05|25.18|25.415|27.21|27.485|26.64
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||58.1|56.5|57.35|56.31|55.95|55.7|55.83|56.06|56.53||53.7|54.22|54.59|53.3|52.62|53.08|52.67|54.66|53.81|54.7|52.51|51.2|51.7|53.93||53.35|53.48|54.38|54.07|54.2|55.42|55.17|55.8|56.11|56.44|57.26|56.79|57.03|57.49|58.43|59.47|56.96|52.73|53.34|53.18|52.85|51.68|51.44|52.23|52.49|51.85|51.64|51.89|51.15|50.25|51.46|50.86|52.7|52.34|52.19||52.89|54.17|55.04|54.92|54.62|54.47|53.75|52.47|53.33|52.16|52.62|52.67|52.51|51.82|51.96|51.85|52.12|53.19|52.16|54.6|55.69|54.64|55.84|57.23|56.48|54.22|56.01|55.75|57.34|56.87|57.5|57.31|57.02||57.42|58.01|56.61|55.83|54.67|54.64|56.04|57.06|58.92|58.43|60.13|58.18|57.87|57.34|57.21|56.48|57.16|56.39|58.67|58.2|57.08|56.34|57.3|57.03||56.67|56.77|56.38|55.65|54.67|53.71|51.85|52.74|51.55||51.16|50.95|51.5|51.43||51.07|51.37|50.81|50.55|51.38|51.06|53.29|53.76|55.7|53.49|53.73|53.42|54.76|54.1|55.13|55.05|56.41|54.34|55.09|55.64|56.34||55.44|55.21|54.55|55.3|53.8|55.38|57.26|56.67|53.81|51.44|50.33|50.71|51.33|50.75|52.36|49.62|49.82|49.44|48.06|48.3|48.85|47.66|49.45|48.39|49.11|49.7|50.29|48.5|49.29|47.52|48.53|49.17|48.91|49.13|50.74|49.73|50.43|49.1|47.76|48.71|48.01|48.88|48.43|48.04|54.12|55.82|56.38|56.32|56.64|57.28|58.5|59.05|59.7|59.07|57.58|55.77|55.47||56.75|55.34|57.05|57.03|57.18|60.28|61.5|60.91|60.61|60.85|61.45|61.08|61|59.84|59.44|58.15|57.67|56.15|56.83|56.52|58.45|66.9|72.44|72.93|72.93|73.77|72.89|70.52|69.61|70.58|72.18|69.72|69.75|67.54|66.81|67.93
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||28.94|28.5|28.25|28.1|27.8|27.74|28.5|28.78|29.01||29.53|28.9|29.57|29.13|29.3|29.2|29.28|29.3|28.46|28.82|28.16|27.76|28.1|28.32||28.2|27.99|28.33|28.32|28.3|28.455|28.44|27.735|27.78|27.1|27.52|27.01|27.96|27.42|28.08|27.62|27.58|28.16|28.85|29.5|28.53|28.52|28.76|29.45|29.79|29.75|29.84|30.13|30.8|29.77|29.3|28.56|28.68|28.02|27.67||27.72|27.66|28.55|28.64|28.62|28.92|28.49|28.38|27.93|26.6|28|28.71|28.63|28.24|28.655|28.38|27.88|29.99|28.92|30.32|32.285|32.66|33.85|34.24|33.65|33.66|34.15|34.35|34.45|33.86|34.4|34.36|34.91||35.08|35.42|35.32|35.63|35.48|35.55|36.27|36.41|36.17|36.25|36.02|36.1|35.2|35.17|35.21|35.44|35.05|34.3|34.22|33.81|33.3|33.285|34.33|34.69||34.2|34.6|34.12|33.74|34.75|34.09|33.92|33.9|33.23||33.1|32.89|32.57|32.5||32.4|32.52|32.52|32.4|31.76|31.62|31.75|32.8|33.55|32.31|32.11|32.965|32.59|34.57|35.81|36.06|37.5|36.9|36.98|37.4|37.72||37.49|37.59|37.09|37.79|36.88|37.61|38.19|38.09|38.19|37.3|36.88|37.09|37.01|36.5|35.7|36.07|36.44|36|36.04|36.15|35.42|34.74|35.11|33.56|33.98|34.58|34.98|33.36|31.81|29.41|29.64|30.37|30.9|31.17|31.6|31.54|31.72|30.59|30.76|30.69|30.53|31.27|31.32|31.93|33.31|34.31|34.5|33.72|34.19|33.79|34.2|34.58|35.2|34.98|33.46|32.81|33.64||33.93|33.34|34.14|34.18|33.86|35.44|34.6|34.25|34.67|34.75|35.96|36.25|36.2|36.19|35.84|36.16|35.77|34.5|33.65|34.17|33.28|33.52|33.42|33.6|33.62|33.47|33.5|33.24|33.41|33.78|33.6|33.09|33.18|32.9|33.08|30.65
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||44.64|43.87|43.78|43.07|42.95|42.74|43.9|44.42|44.46||45|43.96|44.39|43.75|44.34|43.98|43.62|43.44|42.58|42.86|41.81|40.53|40.29|40.8||40.42|40.25|40.92|41.25|41.04|41.38|40.47|40.14|40.38|40.31|41.05|40.61|41.9|41.26|41.53|40.91|40.49|41.75|42.08|42.83|41.7|41.71|42.35|43.34|44.05|44.52|44.92|44.32|43.89|43.69|46.84|45.86|45.95|45.23|44.85||44.91|44.13|45.48|45.44|45.015|45.59|44.57|43.38|43.66|42.43|43.9|45.21|44.69|43.18|43.76|43.52|44.19|45.56|45.86|47.36|49.59|49.58|51.01|51.39|50.37|50.35|50.24|50.88|50.97|49.98|50.51|50.51|51.2||51.11|51.37|51.31|51.64|51.37|51.29|52.01|51.25|50.3|49.86|49.89|51.01|49.97|49.69|49.69|50.57|50.24|49.06|49.28|49.24|48.79|48.71|49.35|48.97||47.66|48.47|48.03|48.1|47.98|47.47|47.22|47.58|45.98||45.32|44.91|44.82|44.81||44.44|44.45|44.8|44.34|44.04|43.63|44.13|45.65|46|44.71|44.53|44.8|42.59|43.2|44.98|45.27|45.9|44.88|44.79|45.25|45.52||45.14|44.94|44.42|44.53|43.17|43.83|43.83|44.33|44.25|43.63|42.5|42.49|42.81|42.05|41.6|42.28|42.43|41.93|41.86|41.72|41.42|40.7|40.43|38.47|38.97|39.58|41.05|39.48|39.37|36.82|38.25|38.91|39.79|40.25|41.1|40.95|40.52|38.89|38.99|39.06|39.06|39.76|39.82|40.49|42.47|43.56|43.84|43.46|44.09|43.85|44.2|43.85|44.5|44.12|42.1|40.96|41.39||41.94|41.45|41.98|42|41.77|43.78|43.15|42.85|43.37|43.2|44.36|44.68|44.44|44.42|44.35|44.62|44.46|43.5|43.24|43.8|43|43.74|43.47|42.85|43.05|43.05|43.08|42.43|42.68|43.15|43.14|43.3|43.4|43.34|43.93|41.72
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||38.13|36.93|37.72|36.49|37.11|37.38|38.63|38.98|38.92||39.72|39.4|41.46|42.24|42.31|42.22|41.29|40.55|39.43|37.76|36.87|35|35.97|37.09||36.19|38|38.8|38.11|37.07|36.92|36.91|32.71|33.34|33.25|32.5|31.83|32.63|32.14|33.61|33.97|34.47|34.66|34.55|35.29|34.54|34.61|34.77|35.6|35.41|34.84|34.52|35.04|35.58|36.12|36.08|36.69|38.02|37.94|35.22||35.62|36.24|36.78|36.92|36.21|37.69|37.35|37.12|36.28|34.17|35.49|35.86|35.47|34.38|34.2|34.36|35.16|37.38|36.4|37.58|39.2|39.33|39.6|40|40.06|39.45|40.24|41.3|43.5|42.11|39.405|40.93|41.95||43.04|42.5|43.81|44.53|44.47|44.26|45.11|45.38|45.74|46.46|46.14|48.72|45.89|44.8|44.11|45.01|45.66|44.59|45.24|45.24|44.26|44.91|46.06|46.56||45.43|46.84|45.89|44.92|45.99|45.83|47.16|44.42|42.77||41.1|41.35|41.78|41.94||40.33|40.53|41.07|40.16|40.51|41.35|41.63|42.29|43.65|42.17|42.21|43.11|42.5|44.03|43.47|42.3|42.35|39.73|40.09|40.35|40.17||41.29|40.1|37.88|39.5|38.115|32.4|34.41|35.65|34.79|32.45|33.33|32.74|32.22|33.57|32.16|33.98|34.4|33.56|33.26|33.91|34.69|32.6|33.43|32.57|33.08|33.28|33.66|33.42|34.6|33.34|34.33|34.04|35.5|34.76|35.54|34.17|33.74|32.92|32.91|34.77|34.59|35.31|35.82|35.86|37|38.02|38.29|37.47|36.945|38.145|37.78|39.02|40.35|39.48|37.84|37.13|38.56||38.74|36.76|37.38|38.05|36.37|38.06|36.68|36.37|36.66|37.635|39.85|41.09|40.01|39.77|39.625|39.81|38.42|37.41|38.01|37.85|37.96|39.33|37.44|37.07|35.16|35.45|34.5|33.8|32.33|33.44|33.24|31.24|28.67|28.93|28.05|26.46
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||45.08|44.64|45.38|44.69|44.89|45.01|45.06|44.82|44.72||45.17|43.38|44.18|42.89|42.13|41.54|42.25|41.18|41.5|41.42|41.64|40.57|40.21|41.11||41.46|41.53|42.31|42.6|42.99|43.25|42.59|42.99|42.63|42.57|43.43|43.81|43.32|44.86|46.5|45.54|46.13|47.16|47.19|47.59|46.94|47|44.82|45.09|45.5|43.48|43.46|42.96|43.01|43.2|43.15|42.77|43.09|42.45|42||42.46|40.69|39.97|40.83|40.48|40.99|39.91|39.89|39.98|38.26|39.25|39.6|38.6|37.59|38.57|37.86|38.78|39.36|38|38.79|39.81|38.8|39.62|40|40.06|38.71|39.65|39.71|40.29|40.08|40.64|40.82|40.79||39.92|39.71|39.81|40.5|41|40.3|41.43|45.37|44.87|46.54|46.81|46.42|45.89|45.3|45.94|46.04|46.31|44.5|44.89|44|43.74|44|44.8|45.03||44.97|45.39|45.9|45.32|47.6|50|51.83|51.61|50.4||50.81|50.72|51.06|50.15||49.96|50.14|50.07|49.85|49|50.4|50.9|52.98|53.63|52.22|52.44|52.43|51.48|51|52.78|51.88|56.5|55.48|55.01|55.7|56.46||55.39|55.83|55.03|55|54.28|54.56|54.03|54.86|53.97|53.34|52.81|52.27|50.8|50.86|51.41|53.48|54.69|54.88|53.6|57.45|57.48|56.19|56.92|54.9|55.62|55.4|56.63|55.26|56.42|54.3|55.64|54.91|55.88|55.89|57.53|56.94|56.17|54.25|55.5|55.42|54.87|55.34|55.16|55.19|55.22|56.54|58.03|57.89|58.73|59.12|58.3|58.74|59.78|58.93|58.13|54.76|56.49||57.03|56.94|57.27|57.19|56.8|60|59.03|58.55|59.31|61.04|61.51|61.42|61.55|61.68|60.33|60.01|60.07|59.2|59.55|58.99|57.77|58.44|58.95|58.77|58.34|59.42|61.75|66.9|66.63|66.28|66.27|65.93|65.2|65.14|64.93|64.41
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||262.19|258.03|258|256.48|256.55|258|258.36|256.28|257.06||257.38|253.76|255.51|249.79|251.42|250.76|250.29|250.11|255.04|252.12|249.49|243.73|238.5|241.23||241.58|243.6|246.3|250.2|251.51|251.91|250.87|251.4|250.34|252.95|251.67|250.47|251.18|250.69|251.67|254.37|260|265.04|264.43|263.95|262.94|258.66|258.31|261.77|262.16|263.3|258.46|254.58|256.76|255.95|256.45|254.22|255.68|254.03|253.46||252.62|249.41|247.84|246.57|246.49|244.05|241.49|241.71|242.93|236.83|238.65|240.92|239.54|235.87|239.01|233.25|230.54|233.93|228.99|232|235.47|235.65|237.19|236.64|235.38|230.78|232.48|236.45|239.38|237.04|239.41|239.55|242.58||241.9|241.11|242.66|247.61|247.75|245.68|249.42|252.38|248.52|246.06|248.6|239.17|251.99|249.88|251.57|249.29|247.21|244.46|250.48|253.64|254.03|252.65|255.79|255.12||253.77|256.6|256.1|254.44|259.95|256.88|257.65|258|262.66||255.81|255.25|256.34|254.68||253.51|252.75|250.95|248.76|249.66|248.56|252.22|253.81|259.37|249.15|247.24|245|245.25|245.48|249.37|248.24|251.81|241.52|236.72|237.39|237.84||235.18|234.05|225.61|220.54|220|223.75|226.23|228.8|230.42|221.41|220.02|220.86|220.84|224.07|225.99|233.81|236.96|234.65|232.19|233.75|227.2|225.37|225.69|222.87|225.75|228.88|234.71|226.36|228.13|217.23|222.86|220.08|224.4|226.93|235.36|235.05|231.36|225.1|227.13|229.63|229.18|233.4|232.84|235.77|237.5|244.21|250.13|252.61|255.84|258.95|257.69|261.64|263.23|260|257.5|253.04|253.56||256.52|251.91|253.86|254.39|252.12|260.27|259.58|257.42|259.35|263.97|264.36|264.58|265.8|266.06|263.08|259.98|258.95|257.7|257.56|254.58|251.45|245.46|243.01|245.19|243.13|243.61|244.04|243.54|244.45|242.45|241.9|238.61|236.45|236.67|238.08|236.81
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||338.78|334.26|336.05|334.39|335.17|335.1|338.84|337.3|338.15||341.02|335.97|337.22|333.22|335.16|335.76|335.49|334.01|329.04|330.89|325.16|321.42|321.12|321.86||320.44|320.56|322.71|328.19|330.75|331|326.87|325.02|322.46|322.89|323.82|320.995|326.08|324.87|328.26|323.36|323.44|327.13|330.15|329.16|325.44|322.86|323.31|325.99|324.43|322.36|322.2|323.85|324.95|320.2|318.89|315.27|315.97|312.56|311.41||309.82|307.85|310.76|309.25|305.9|307.09|304.8|301.93|300.88|294.68|301.39|303.72|304.56|295.57|301.3|296.37|300.02|306.92|301.75|302.95|311|310.72|316.39|312.82|309.56|303.66|304.02|304.89|304.37|300.4|305.01|303.2|306.17||307.15|307.58|309.98|313.78|310.3|307.08|310.17|311.12|307.3|308.25|311|312.35|309.63|307.74|307.6|309.79|312.99|308.33|309.3|309.63|305.21|306.12|315|318.4||317.49|321.15|318.52|315|319.02|315|313.574|312|310.07||306.95|305.94|304.77|306.45||302.88|306.1|304.38|300.09|300.51|299.05|306.43|312.74|318.4|307.55|305.32|306|307.07|309.95|315.22|313.49|319|315.13|311.89|316.25|317.52||315.385|313|310.81|310.55|305.7|310.93|313.665|310|305.56|297.11|291.98|291.11|290.92|286.77|286.02|293.04|298.45|297.98|292.77|290.31|289.75|288.765|284.1|273.76|278.07|280.33|282.74|276.48|277.59|260.58|267.31|266.1|269.89|274.44|278.2|276.87|277.42|269.52|269.21|269.89|265.65|266.99|265.82|266.01|271.03|278.9|277.17|272.79|275.35|278.69|279|283.99|286.7|284.535|278.58|275.74|278.01||284.84|279.95|287.25|288.72|288.4|299.41|293.71|290|288.85|294|302.95|304.44|305.22|304.99|298.64|297.9|298|296.48|293.35|294.87|291.87|294.73|295.05|294.87|299.7|297.42|291.18|287.67|287.79|287.21|288.1|287|284.64|279|281.5|277.53
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||83.41|82.33|82.39|81.38|78.99|78.66|79.18|78.99|79.29||79.22|76.73|76.58|76.97|75.96|75.93|74.83|74.63|72.57|73.13|73.49|72.34|72.63|75.42||71.19|71.47|70.34|70.47|70.26|72.56|73.5|70.96|71.84|71|71.66|72.04|73.28|71.92|73.49|72.62|72.43|73.4|73.36|74.65|73.64|71.65|71.46|73.15|72.49|73.3|72.55|73.2|73.65|73.53|73.21|73.23|75.83|75.2|74.68||76.07|77.4|78.51|78.23|75.84|75.5|73.78|73.25|74.72|74.28|76|77.35|79.11|76.88|77.05|74.71|73.49|76.77|76.81|78.92|81.37|82.13|82.9|83.8|81.58|81.29|82.27|83.02|83.98|81.98|83.24|83.2|85.18||88|87.91|87.52|86.86|86.04|84.25|87.78|86.9|87.56|89.37|90.01|90.79|88.26|86.91|84.45|83.58|84.55|82.98|83.96|83.28|81.66|82.36|85.19|85.17||84.98|86.35|84.94|82.65|83.31|82.05|81.06|81.45|80.93||80.48|80.85|81.67|81.31||80.46|79.5|80.41|78.74|79.95|80.03|79.97|80.95|85.12|81.17|82.49|81.69|82.63|84.18|85.85|85.42|85.5|84.09|82.21|81.16|82.25||79.99|77.2|71.43|71.19|68.22|72.11|76.13|74.17|72.14|70.59|67.88|69.29|68.91|68.3|65.38|68.64|69.47|67.95|65.88|66.43|65.92|64.24|64.22|62.56|63.78|64.29|67.29|64.6|65.3|61.79|63.81|63.47|64.72|65.53|67.75|66.18|65.13|64.23|64.39|66.42|66.25|66.08|68.34|67.69|69.6|71.54|73.14|71.33|71.3|73.68|73.9|75.805|76.99|75.02|72.51|71.23|71.98||73.12|70.25|74.49|75.12|73.7|78.27|77.84|78.49|78.33|78.22|81.47|81.98|83.27|81.5|79.98|81.19|79.8|78.53|77.68|77.12|75.3|75.9|75.89|76.31|76.49|76.73|75.39|72.62|73.01|77.12|78.82|77.79|76.21|73.97|73.2|72.47
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||695.12|686.7|684.64|683.43|678.08|670.35|684.41|690.72|695.69||715.45|693.13|690.72|685.33|684.61|682.39|675.32|679|673.34|681.45|676.17|663.57|671.8|677.54||664.88|655.32|653.01|666.52|666.33|673.44|650.57|640.23|642.59|645.18|646.56|630.17|643.95|639|646.25|642.19|638.55|657.42|657.73|675.08|659.83|657.25|655.69|670.64|682.28|695.53|690.47|690.98|700.37|691.33|680.23|663.37|676.15|662|652.35||656.6|652.38|665.89|664.52|665.09|663.51|652.03|646.34|654.53|642.81|653.28|660.08|659.93|647.47|638.71|627.3|621|646.41|625.02|647.7|674.49|676.62|688.39|688.35|693.61|673|683.15|685.5|694.88|682.57|697.27|695.75|706.13||708.46|710.81|719.15|733.76|722.86|712.23|739.12|735.37|735.3|746.98|750|763.9|753.72|750|750.41|751.74|750|743.1|748|741.87|734.77|737.81|750.99|750.18||746.63|763.16|758|749.63|742.21|713.42|713.03|719.65|720||708.29|706.64|704|704.57||708.77|702.64|702.46|691|699.44|690.02|699.59|718.95|738.66|705.67|700.42|710|707.24|707.19|709|706.27|718.85|714|722.46|728|734.46||731.48|727.19|716.58|730.23|715.31|733|757.06|760|748|700.72|677.37|678.01|660.25|646.07|626.44|650.49|656.74|658.01|648.8|643.63|635|610|605.81|573.77|580.37|581.73|590|566|567.25|505.06|531.15|535.18|557.55|564.83|580.2|581.09|583.56|555|561.61|577.47|582.17|593.32|590|593.23|605.2|629.34|626.67|620.82|623.83|641.52|650.6|674.06|697.21|695|668.25|664.02|658.99||677.06|661.21|678.65|681.05|671.95|713.35|703.69|694.89|692.58|699.09|736.04|739.88|744.47|749.05|745.21|732.5|732.11|711.11|695.25|700|687.25|692.49|673.07|663.78|661.3|660.91|647.63|628.81|634.13|636.72|641.44|634.24|628.97|608.32|605.46|594.99
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||48.63|47.75|46.39|45.46|45.42|45.22|46.06|46.35|48.04||48.61|47.6|46.99|46.11|45.86|45.93|47|47.01|46.6|47.68|45.75|44.78|45.9|47.16||47.11|46.04|46.36|47.3|46.15|45.35|44.38|43.98|44.05|44.82|44.9|44.23|45.17|44.71|44.86|43.64|44.53|47.06|47.55|48.31|47.44|48.18|48.15|48.92|49|48.67|47.64|48.25|48.72|48.56|48.38|48.26|48.19|47.29|45.98||46.35|47.15|48.69|48.93|48.51|48.56|48.07|47.5|47.88|46.09|46.98|47.37|47.03|45.87|46.51|45.49|46.14|47.18|46.83|48.89|50.11|50.12|50.11|50.99|51.05|50.27|50.29|50.15|50.22|48.94|50.17|49.53|50.24||50.08|48.72|49.49|49.61|48.3|47.46|48.18|46.66|46.74|47.35|47.51|48.28|47.28|46.48|45.25|46.23|45.27|44.43|44.08|44.5|43.91|43.3|44.72|44.49||44|43.97|43.1|42.44|43|42.29|41.21|40.79|40.8||40.14|39.96|40.29|39.95||39.61|40.4|41|40.63|40.74|40.31|40.67|40.74|42.51|40.37|40.42|41.44|40.91|42.38|42.12|42.12|42.58|41.9|41.85|42.12|42.08||42.26|42.25|41.85|42.08|40.76|42.39|42.37|42.32|41.16|40|38.36|38.41|38.35|37.08|35.78|37.02|37.87|37.48|36.87|37.25|36.71|35.55|34.79|33.96|34.27|33.82|34.68|34.01|33.66|32.04|32.92|32.74|33.55|33.89|34|33.58|33.63|31.84|31.61|32.53|33.28|33.9|32.92|33.94|35.28|36.43|37.34|36.5|36.66|37.02|37.92|38.23|39.07|38.13|37.2|36.39|37.02||38.02|37.26|38.25|38.49|37.6|39.15|37.75|37.14|36.92|38|39.13|38.62|39.06|39.5|39.46|40|39.65|38.88|38.25|38.5|38.07|39.33|39.75|38.54|38.2|38.38|37.5|36.64|36.3|36.63|36.54|35.8|35.3|34.88|34.87|33.69
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||57.76|56|57.74|56.3|51.91|51.93|54.33|53.82|54.55||55.35|53.77|55.51|54.67|54.03|54.11|54.08|52.79|50.03|50.56|49.48|48.67|48.74|48.04||47.71|48|50.48|50.22|49.35|49.76|48.69|47.43|48.91|48.95|49.63|49.81|51.73|50.11|52.02|51.5|49.74|51.46|52.15|53.21|52.64|50.85|52.02|51.5|52.14|52.48|52.97|52.12|53.02|51.17|52.35|51.59|54.69|53.24|52.75||52.99|52.36|54.13|54.39|53.65|53.05|51.9|49.72|50.77|46.66|49.35|53.18|52.91|50|53.09|55.19|52.02|57.53|56.52|61.75|63.56|63.23|66|66.27|65.53|64.49|64.99|66.29|67.45|68.13|68.57|68.78|70.16||71.28|72.33|71.8|73|72.6|71.51|73.47|73.18|72.64|74.23|76.99|76.5|71.85|72.23|72.92|69.78|71.37|70.29|70.79|71.54|70.38|70.57|71.77|71.5||70.27|70.37|68.07|65.41|66.98|64.49|66.09|66.21|68.15||66.93|65.68|68.89|68.4||68.03|66.85|67.77|66.02|67.01|67.99|69.31|67.7|69.75|66.98|66.07|65|65|67.86|69.78|70.77|72.55|70.32|69.94|70.92|70.13||70|71.14|70.48|71.71|69.95|74.03|75.42|75.58|76.14|73.44|70.65|72.51|72.22|71.19|71|71.68|73.5|72.38|70.71|73.93|73.75|72.93|72.97|72.64|72.15|72.55|76.01|74.87|74.48|69.91|70.99|69.99|71.12|72.34|74.27|75.55|76.68|76.65|75.54|74.63|74.38|75.38|76.51|76.95|77.39|80.35|80.8|82.23|82.45|83.57|84.22|85.27|86.66|85.74|82.2|80.8|81.13||81.05|79|80.32|80.38|81.03|84.01|83.03|83.29|83.77|85.43|86.71|87.9|88.73|88.81|89.54|90.45|88.46|87.49|87|87.48|86.21|88.01|88.64|89.25|90.61|90.19|89.44|89.95|88.94|88.72|88.65|89|89.68|88.58|88.31|87.4
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||53.79|53.32|53.58|53.5|53.92|54.5|54.13|53.94|53.79||54.51|53.23|53.6|51.05|51.22|51.13|50.63|50.58|51.33|51.96|51.59|51.3|50.46|51.22||51.51|51.96|51.4|53.26|53.64|53.53|53.41|53.93|53.71|53.37|53.41|53.16|53.34|53.14|51.24|52.05|52.43|53.13|52.82|52.2|51.88|50.9|52.6999|51.45|51.2|53.05|52.85|52.25|51.96|51.98|51.39|51.3|51.04|50.46|49.9||50.8|50.18|49.77|49.98|49.8|49.305|49|48.49|48.415|47.9|47.97|48.83|48.83|48.05|48.18|47.55|47.7|47.99|46.33|47.06|47.19|46.84|47.77|47.79|47.38|46.69|46.76|46.8|47.29|46.79|46.61|46.07|46.15||46.35|46.79|47.08|47.64|47.37|47.09|47.77|47.94|47.07|48.23|48|47.65|46.62|45.88|45.84|46.21|46.26|45.51|45.84|45.62|45.54|44.79|46.05|46.47||46.75|45.85|46.19|45.7|46.43|46.15|46.31|46.41|46.48||46.19|46.05|46.41|46.19||46|45.84|46.05|45.79|45.77|45.82|46.5|47.2|47.78|46.3|46.12|45.72|45.53|45.31|46.13|45.8|45.5|44.54|43.87|44|44.08||43.71|43.04|42.95|42.64|42.5|42.51|42.6|42.44|43.75|43.43|41.99|41.84|41.825|42.04|41.6|42.53|42.67|43.09|41.7|41.81|41.96|40.99|40.96|40.23|41.03|40.73|42.21|40.37|40.65|38.97|39.71|39.68|40.03|40.27|41.18|40.6|40.37|39.21|39.4|38.92|38.46|38.71|38.7|38.88|39.55|40.56|40.89|41.39|42.02|42.22|42.2|42.56|43.12|42.8|41.19|40.31|40.68||41.42|40.32|40.39|40.51|40.22|41.77|41.38|40.9|41.21|41.62|42.69|42.53|42.1|41.78|42.1|41.95|41.99|41.78|40.9|41.01|40.94|41.66|41.63|41.1|40.65|40.85|40.26|40.625|38.18|38.11|38.18|37.46|37.56|37.65|37.67|37.28
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||47.58|45.6|45.9|45.02|44.2|44.1|44.82|44.59|44.83||45.56|44.42|46.02|44.94|44.22|44.56|45.23|44.6|42.66|43.38|42.53|40.56|41.02|41.44||40.95|40.12|41.05|41.33|41.06|42.08|41.39|40.54|40.32|39.92|41.42|40.19|41.8|41.83|43.36|41.93|41.51|42.75|43.59|44.07|42.9|42.1|42.13|42.19|43.08|44.03|44.2|43.93|43.66|42.43|43.14|42.53|43.77|42.62|41.81||42.01|41.78|44.01|44.22|43.49|43.78|43.17|42.23|42.26|39.93|42.21|44.4|44.32|41.44|43.07|42.19|42.54|46.86|47.05|50.98|54.79|56.42|57.01|58.38|57.85|58.16|57.4|57.35|57.73|56.46|57.17|56.62|58.28||59.16|59.39|59.48|59.68|57.8|57.17|58.86|57.21|56.22|56.36|57.35|56.86|56.01|55.01|54.81|55.26|55.44|53.62|53.39|52.96|51.36|51|53.75|54.01||53.51|54.37|52.21|52.32|53.33|52.73|52.5|51.59|51.51||51.25|49.78|50.71|51.35||50.85|51.78|51.19|49.94|50|49.96|51.4|52.71|54.94|52.31|52.41|53.35|53.01|52.82|54.47|54.98|55.99|54.11|53.99|54.49|54.69||54.68|54.71|53.52|53.45|51.43|54.32|54.89|53.85|54.57|52.28|51|54.5|56.18|55.27|54.61|57.15|57.43|56.56|54.56|55.09|54.25|52.42|52.33|50.01|50.77|50.67|51.31|49.92|49.4|46.1|46.52|46.41|47.27|47.55|47.54|47.55|45.91|44.09|43.81|43.74|42.6|43.77|43.97|46.01|48.27|48.87|48.69|47.03|48.78|49.18|49.49|49.66|50.92|49.13|47.5|46.64|47.09||48.22|47.51|47.95|48.11|47.88|50.59|49.07|48.27|48.34|48.47|50.78|50.19|49.91|49.78|49.43|49.76|48.92|47.71|46|45.61|48.73|43.77|42.8|42.99|42.91|42.73|42.42|42|41.84|41.87|42.24|41.54|41.25|41.05|40.87|39.78
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||64.28|63.77|64.7|64.75|65.04|65.38|65.75|65.91|65.83||64.88|64.24|64.96|64.185|64.79|65.37|65.34|65.16|66.27|65.9|64.92|64.46|63.69|63.37||64.51|64.94|66.6|66.08|65.84|65.77|66.31|67.06|68.06|68.2|68.61|68.57|68.17|68|68.08|67.14|66.45|68.33|68.25|67.28|67.14|68.02|69.6|70.68|70.34|70.085|69.7|70.27|70.55|70.6|70.6|70.44|70.05|70.47|70.76||69.69|69.46|69.78|69.03|68.66|68.38|68.22|68.08|68.09|67.2|67.59|67.49|67.48|66.73|67.33|67.03|66.12|66.3|65.41|66.32|67.6|67.91|69.18|69.37|69.36|69.23|68.7|69.8|70.29|71.11|71.38|71.3|71.27||70.62|70.8|72.3|73.31|72.22|71.71|73.49|74.31|74.55|74.45|73.21|70.32|72.94|72.11|72.59|72.99|73.11|72.56|73|74.09|73.9|72.35|72.34|73.11||71.63|71.68|71.51|71.28|73.12|72.35|71.74|72.25|71.76||72.13|72.3|72.87|73.18||73.75|73.09|72.75|73.32|73.66|74.48|76.92|77.81|79.36|78.94|80.13|79.98|78.76|80.7|80.93|80.37|80.48|79.75|78.81|79.28|79.31||78.6|79.01|77.65|77.53|75.64|76.56|76.41|76.59|78.1|80.75|79.59|79.19|78.71|78.81|77.25|77.66|77|76.59|75.25|74.28|73.09|72.64|72.66|70.35|71.05|71.53|72.09|70.75|70.92|68.56|69.69|68.56|69.18|70.34|70.79|70.94|70.63|71.355|71.78|72.14|71.07|70.74|70.14|71.03|69.2|69.74|69.8|71.05|71.75|70.64|70.54|71.56|75.61|69.28|68.95|68.67|68.94||69.37|67.39|67.33|66.75|69.9|71.92|72.66|73.01|74.31|75.33|74.16|74.77|73.91|74.36|75.45|74.58|74.39|75.2|74.1|72.07|71.98|72.79|73.3|74.18|73.76|74.45|74.93|72.39|73.47|72.79|73.25|72.71|73.28|74.12|75.8|74.82
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||66.5|65.43|65.99|65.51|65.07|65.85|66.54|64.72|64.75||65.61|65.14|65.58|63.51|64.43|65.46|65.26|62.9|63.5|63.85|61.93|61.97|61.61|61.37||61.47|61.54|62.87|64.17|63.64|63.52|63.1|63.08|63.89|64.46|64.12|64.1|63.99|64.48|64.58|64.25|64.45|64.91|65.05|65.22|65.13|64.06|63.59|63.67|64.28|64.61|64.07|63.86|63.79|63.16|62.7|62.52|63.13|62.76|62.27||62.75|63.35|64.07|63.93|63.86|63.87|63.31|63.08|63.17|62.09|62.26|62.38|62.53|61.85|62.43|61.59|61.78|62.7|61.62|62.24|64.29|64.91|67.04|67.13|66.07|64.02|64.99|64.94|65.41|64.62|65.39|65.41|65.34||65.32|65.03|65.2|65.73|65.25|64.46|65.37|65.21|66.18|66.5|66.59|67.1|66.53|66.34|66.61|67.14|67.94|67|66.53|66.31|65.87|66.69|67.7|67.28||65.37|66.12|65.78|64.82|64.5|64.54|65.09|65.17|66.19||65.81|65.95|66.55|66.45||66.59|66.59|65.42|65.6|65.9|66.08|68.23|69.14|70.07|67.94|67.79|68.06|73.71|73.58|73.69|73.51|73.31|71.03|71.68|72.71|72.5||72.49|70.95|70.07|69.88|68.74|69.42|69.7|69.72|70|68.19|66.96|67.4|67.47|66.81|65.81|67.4|68.4|67.65|66.79|66.77|67.01|64.69|64.37|63.46|64.23|65.68|66.13|64.56|66.16|63.21|65.02|65.1|65.32|65.81|67.45|67.81|68.62|67.02|67.6|68.12|67.98|69.51|68.5|69.41|70.72|71.3|70.82|70.24|70.5|71.89|71.67|72.72|73.7|73.35|72.26|71.28|71.9||72.86|73.19|73.18|75.39|75.09|77.68|77.39|76.8|76.99|76.85|77.69|77.59|77.15|76.7|75.68|75.75|76.05|76.3|74.27|76.06|75.73|75.75|74.3|74.7|74.17|73.12|72.53|72|71.23|71.09|70.95|70.62|71.32|70.93|71.11|72.02
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||45.65|45.06|45.43|46.01|45.52|45.95|45.93|45.81|46.5||46.52|46.09|46.26|45.6|46.03|46.51|46.17|46.9|51.55|51.5|50.38|50.77|50.53|51.02||51.28|51.22|51.99|51.56|52.63|52.8|53.18|53.02|53.35|54.3|54.44|54.48|54.53|54.37|54.47|54.13|54.55|54.89|54.59|54.47|55|54.38|54.08|53.59|53.53|54.73|54.35|55.36|55.02|55.03|55.14|55.22|55.26|55.36|55.47||55.565|54.89|55.21|55.22|54.53|54.44|54.8|54.88|54.99|53.58|53.5|54.23|54.23|53.49|54.2|54.27|53.61|53.45|52.25|52.64|53.41|52.84|52.67|52.34|52.22|52|52.24|52.95|53.21|53.1|53.04|53.57|52.69||51.08|50.74|51.04|51.72|51.4|50.76|50.94|51.09|51.62|51|50.7|50.93|51.73|52.41|51.33|50.79|51.37|51.39|51.44|52.01|52.35|52.59|54.46|55.01||54.57|55.64|56.26|56.18|56.91|56.52|55.98|55.68|56.43||56.78|57.26|57.65|57.39||56.84|56.92|56.43|56.36|57.14|56.44|56.97|56.45|56.9|55.81|57|56.1|54.81|53.26|53.5|53.51|53.63|52.49|52.91|53|52.76||52.72|52.41|51.78|50.81|50.65|48.98|48.65|49.11|50.46|52|51.51|51.07|50.8|51.4|52|52.46|52.85|52.73|51.94|51.69|51.53|50.46|50.61|50.01|51.03|50.69|50.28|50.6|50.77|48.83|48.82|47.85|46.92|46.77|47.57|47.31|47.8|47.39|47.17|47.79|47.38|48.05|48.49|48.76|48.65|48.07|47.79|47.65|47.11|47.41|47.42|48.26|48|48.03|48.92|48.82|49.25||49.63|48.59|50.71|51.31|50.56|51.58|51.36|51.28|50.91|51.34|50.83|50.64|50.67|50.09|50|50.25|50.01|49.91|49.59|49.47|48.99|49.42|49.13|49.85|49.46|48.89|48.51|48.89|48.16|47.75|47.73|47.89|48.43|48.44|48.65|49.31
00181|8250|/equities/capital-one|SnP500/R1000VALUE||110.42|109.05|108.47|106.2|106.94|105.5|107.93|108.69|109.23||112.02|111.11|114|111.89|111.12|112.24|113|112.63|109.11|110.96|108.34|105.03|103.6|103.21||100.48|99.49|101.31|99.5|98.44|99.51|94.69|92.01|94|86.98|87.37|86.11|90.45|87.99|88.81|87.45|86.71|89.89|91.7|97.29|93|95.05|95.2|94.88|96.49|96.87|97.7|98.1|98|95.51|97.78|95.56|99.29|96.13|93.4||94.9|95.6|97.45|96.05|94.94|95.52|92.96|90.71|93.28|88.1|91.34|94.8|93.9|90.96|92.61|90.89|91.54|96.92|94.68|99.62|104.68|106.05|107.89|109.63|109.15|106.68|109.49|109.44|111|107.56|109.58|108.57|110.34||110.89|112.9|113.76|116.44|114.97|115|117.7|118.52|117.55|119.62|118.79|118.2|113|116.07|116.44|117.32|116.5|104.94|105.76|104.29|99.05|97.31|103.35|103||99.41|102.62|99.23|96.6|97.84|94.32|92.5|94.56|92.66||91.51|90.12|91.07|90.83||89.81|88.45|89.33|87.77|89.83|91.75|94.98|98.24|101.31|94.93|93.1|93.79|93.45|95.1|96.33|98.15|100.03|102.15|99.81|100.12|101.14||101.09|102.09|98.19|101.14|99.68|103.96|109.505|114.4|114.83|106.55|104.32|104.74|103.74|100.71|100.96|106.33|107.49|106.07|99|103.14|101.7|97.22|97.57|94.62|95.2|96.67|100|98.24|98.92|92.75|93.87|92.34|94.55|95.29|97.72|97.44|97.73|94.1|93.79|93.34|92.07|92.99|92.95|93.74|99.62|102.05|101|100.09|101.56|100.94|101.54|105.93|109.68|107.49|103.85|101.69|104.64||106.72|105.31|107.36|107.97|108.85|114|111.19|109.85|109.72|109.84|112.75|113.79|113.15|113.51|113.07|116.34|114.98|109.08|107.93|107|105.42|107.46|108.41|108.84|108.42|107.93|108.78|107.54|109.5|109.7|109.39|113.2|112.55|110.43|110.45|106.52
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||36.17|35.66|36.57|35.95|36.12|35.48|36.17|36.28|36.58||37.17|36.64|37.06|36.25|37.2|38.04|38.59|37.14|35.39|36.18|34.65|35.2|38.575|40.58||39.08|39.51|39.085|39.01|39.56|40.55|40.63|39.11|39.74|39.57|38.35|37.49|37.93|37.34|38.76|38.1|39.01|39.6|40.39|41.46|41.13|41.6|42.55|43.01|45.3|45.7|45.58|44.7|44.69|44.78|44.07|43.38|44.35|43.65|42.72||44.22|45.05|47.3|47.36|46.4|46.74|45.29|43.92|43.92|42.85|43.82|44.1|44.26|42.86|41.32|40.64|40.34|42.31|41.68|44.22|46.41|47.13|48.13|49.83|50.01|48.84|49.94|50.22|50.77|49.19|50|48.72|49.28||49.95|50.34|50.625|50.55|49.53|48.65|51.34|52.87|65.69|67.11|66.84|68.56|66.71|64.9|63.63|63.59|64.45|63.36|64.41|63.3|61.7|62.38|64.09|63.76||62.96|63.3|62.85|60.98|61.55|60.67|59.39|58.48|58.77||56.35|55.94|56.25|55.87||55.72|56.28|56.67|55.65|57.7|57.41|57.24|58.6|60.01|57.41|58.2|58.05|57.6|58.68|58.1|57.79|57.47|55.76|54.65|52.71|53.26||53.09|52.25|51.86|54|51.67|52.4|53.6|52.85|49.61|47|47.2|47.56|47.83|45.91|43.86|46.09|47.09|45.85|45.51|46.1|45.39|43.2|43.83|42.19|43.16|43.76|44|42.46|42.39|41.11|42.23|41.21|42.01|42.6|43.57|42.4|41.91|39.15|38.4|38.88|38.86|39.27|39.99|41.29|43.46|44.11|44.56|44.25|45.44|45.92|48.02|48.54|50.55|49.13|47.12|45.94|48||48.06|46.34|48.92|49.95|48.36|52.24|50.76|50.44|50.2|50.49|53.37|53.67|52.555|51.8|51.01|51.07|50.88|50.32|51.01|50.15|48.52|49.21|48.26|48.46|48.07|48.5|49.3|46.49|47.44|48.7|48.65|47.84|46|44.62|43.6|42.34
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||93.8|93.84|93.18|90.81|91.73|92.32|91.93|91.75|91.14||89.91|87.29|87.53|87.36|86.73|86.43|84.36|84.34|84.79|84.67|83.64|82.84|80.9|82.18||84.7|84.56|84.89|85.78|85.99|85.87|86.46|86.29|85.42|84.72|84.86|85.2|84.44|84.74|83.39|81.05|79.04|82.88|82.06|82.18|81.67|80.18|80.43|81.09|79.99|80.5|79.02|79.99|80.36|80.74|80.68|79.51|79.62|79.9|79.16||79.77|77.04|76.71|75.79|75.27|74.99|72.7|71.42|71.42|68.7|69.85|72.01|71.79|70.07|70.49|69.17|69.87|70.94|70.45|71.29|72.96|72.94|74.79|75.1|75.07|75.92|75.45|76.75|77.78|77.71|77.52|78.3|78.5||78.72|78.23|78.49|79.33|79.8|78.69|80.11|78.41|77.05|78.79|79.37|77.25|77|77.49|76.83|78.12|75.94|74.75|75.4|75.96|75.9|76.54|76.21|76.72||76.31|76.37|78.19|77.95|78.66|77.28|76.79|76.71|76.46||77.06|79.05|79.32|80||80.45|80|80.03|79.52|79.4|77.96|78.05|78.57|79.62|77.9|80.48|80.15|79.65|79.31|80.06|79.18|80.3|78.49|78.38|78.62|79.01||78.88|78.56|77.42|77.11|75.12|74.56|75.34|75.55|78.07|81.4|80|80.14|79.3|77.75|74.61|75.42|75.99|76.96|75.68|75.38|74.55|73|73.67|70.85|70.72|70.74|69.18|69.01|69.36|67.18|70.09|69|68.28|68.8|69.21|69.28|68.54|66.79|67.61|69.23|69.16|66.35|65.73|66.78|67.61|68.6|67.94|66.29|66.14|66.94|66.97|68.59|69.88|70.82|70.97|69.5|71.2||71.51|70.42|70|69.87|67.2|69.09|68.79|68.03|67.97|69.07|68.79|69.36|69.37|69.85|68.84|65.82|60.61|62.16|61.68|61.69|60.06|60.4|60.17|60.51|59.49|58.9|58.13|57.56|57.54|57.09|56.63|55.53|55.86|55.09|55.51|54.79
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||85.3|84.33|82.42|81.72|86.41|84.21|77.97|78.39|79.32||81.16|78.71|80.8|80.2|78.41|80.37|80.05|80|74.93|74.66|72.82|72.49|72.2|73.16||71.24|70.13|71.35|71.81|71.92|73.06|71.41|69.55|71.59|71.07|73|73.25|73.64|71.8|71.16|69.25|70.27|71.31|70.235|70.09|70.24|68.06|68.14|68.43|68.75|67.72|67.15|67.96|69.37|69.24|69.6|69.67|73|69.645|63.8||62.51|62.97|64.92|64.58|61.325|60.8|58.93|58.16|58.62|56.19|57.88|59.97|58.01|56.5|58.18|58.11|58.94|63.01|61.7|65.02|70.22|68.99|68.75|70.79|68.43|67.93|68.36|67.4|69.01|67.5|70|69.03|72||74.31|73.7|74.44|74.53|73.42|73.89|77.17|75.73|77|77.34|77.7|77.07|70.19|69.23|68.69|66.22|67.26|65.63|66.87|66.52|62.62|62.33|67.46|64.21||65.37|68.06|66|67.175|66.22|63.67|63.8|62|61.7||60.4|59.885|60.43|59.81||56.57|52.1|58.54|57.32|61|64.3|66.72|66.67|68.26|65.67|64.75|65.34|65.16|67.33|68.83|68.09|69.82|66.65|65.94|66|66.14||67.18|66.49|66.62|67.82|67.23|70.3|76.19|74.28|70.59|67.5|64.23|65.36|63.3|64.51|61.54|64.03|64.84|63.42|61.81|61.91|61.9|58.45|55.28|56.62|57.92|59.71|63.7|61.82|63|60.62|63.18|63.6|62.4|64.18|66.89|67.26|69.16|65.39|65|73.75|82.35|81.34|79.49|78.33|80.56|82.65|84.76|84.24|84.25|86.07|85.93|87.5|92.43|86.62|87.48|84.96|88.12||90.34|88.21|90.34|91.89|89|94|91.71|90.64|90.11|93.97|97.56|99.99|103.06|101.07|101.22|102.11|101.34|99.88|99.14|99.92|98.6|99.93|100.53|100.71|98.77|98.11|94.26|93.3|93.22|94.38|96.49|96.3|95.93|94.26|92.6|90
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||17.8|17.25|15.94|14.75|14.98|15.49|15.74|15.88|15.99||16.3|15.45|15.51|15.06|13.94|12.88|12.85|12.87|12.23|12.17|12.04|11.32|11.4|11.5||11.15|11|10.84|11.12|11.07|11.17|10.97|10.41|10.26|9.86|10.25|10.37|10.8|10.49|10.15|9.54|9.78|9.46|9.38|9.27|8.84|8.91|9.03|9.27|9.32|9.3|9.63|9.7|9.7601|9.62|9.82|9.72|10.19|9.91|9.6||9.72|9.78|10.07|9.98|10.275|10.12|9.67|8.94|9.53|9.08|9.05|9.15|8.95|8.58|8.89|8.55|8.72|9.47|9.44|9.96|10.51|10.85|11.06|11.19|10.99|10.44|10.62|10.56|10.82|10.68|11.16|11.07|11.12||11.51|12|11.82|11.55|11.22|11.37|11.95|12.32|12.15|11.6|11.79|11.72|10.82|10.78|10.83|10.78|11|10.49|10.72|10.64|10.28|10.13|11.09|10.61||10.15|10.06|9.75|9.42|9.26|9|8.57|8.07|8.24||7.98|7.73|7.71|7.78||7.86|8.47|7.8799|7.95|8.48|8.49|8.72|8.88|9.6|8.77|9.02|9|9.215|9.7|9.89|9.73|9.96|9.81|9.36|9.58|9.7||9.49|9.36|9.46|9.7|9.37|9.78|10.99|10.41|10.17|9.12|9|8.91|9.075|9.12|8.34|9.01|9.39|9.02|8.56|8.8|8.59|8.27|8.11|7.93|7.72|8.02|7.7|7.38|7.27|6.99|6.64|6.42|6.73|6.9|7.37|7.47|7.1|7.17|8.45|9.61|9.2|9.2|8.99|9.23|9.74|10.32|10.88|10.66|10.71|10.46|10.14|10.07|10.54|10.23|9.57|9.39|9.55||9.59|9.29|9.91|10.07|9.76|10.62|10.24|9.51|9.48|9.54|10.14|10.56|10.97|10.63|10.56|10.71|10.84|9.89|9.71|10.04|9.53|9.77|9.5|8.77|8.9|9.01|8.97|8.79|9.07|9.26|9.9|9.67|10.34|10.02|9.43|8.88
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||137.14|135.35|133.15|133.02|134.88|136.2|137.43|137.69|137.4||139.25|138.11|135.05|136.38|138.9|135.53|134.2|131.25|135.5|133.98|133.98|133|131.36|132.27||133.47|135.06|134.36|138.29|138.42|137.04|138.19|138.14|139.54|139.84|139.51|138.45|136.81|136.56|136.9|137.29|138.11|138.73|138.61|139.98|138.27|137.26|138.55|140.15|138.46|138.9|138.25|135.47|136.51|135.48|134.32|134.92|134.76|133.2|134.67||134.75|135|134.18|133.35|131.59|132.61|131.78|131.77|129.9|126.91|126.97|128.78|126.2|126.55|123.99|120.28|122.59|124.67|118.165|122.5|124.23|122.91|124.97|127.04|126.39|126.76|126.48|127.03|129.64|129.39|132.01|129.18|129||125.96|127.53|125.17|127.11|126.51|125.06|128.12|126.23|125.66|124.38|116.11|123.5|121.96|123.44|122.6|122.7|122.15|122.1|123.97|121.82|123.21|122.89|125.03|124.71||124.01|122.6|122.86|122.41|123.3|124.14|123.61|127.79|126.43||127.19|127.59|124.86|127.17||125.76|124.89|123.19|123.76|124.72|124.36|121.22|123.03|128.37|124.65|127.61|129.42|129|127.62|128.36|127.08|127.29|123.28|124.44|127|125.25||125.33|124.49|120.85|124.34|122.92|121.5|119.48|116.62|121.45|124.97|125.25|126.84|130.16|128.6|124.22|127.67|124.52|125.4|123.77|125.31|125.11|122.73|120.14|119.45|120.15|121.5|122.05|116.65|121.16|117.39|118.06|118.7|119.07|121.75|119.46|120.03|118.76|117.11|118.86|118.39|117.25|117.48|115.85|117.81|118|119.16|120.24|120.22|119.01|124.71|121.25|123.065|123.84|123.55|123.77|120.71|123.4||121.58|117.8|119.09|119.83|120.02|123.84|122.5|121.63|123.5|122.81|126.56|124.05|119.62|118.81|118.07|117.68|118.46|118.61|118.8|121.35|119.7|117.51|117.88|115.97|123.02|124.89|124.88|124.61|122.72|123.01|123.66|122.5|122.36|121.53|119.05|119.58
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||81.3|78.15|77.91|75.87|75.72|74.99|76.72|76.36|77.29||79.04|77.75|79.71|78.5|78.84|78.75|79.96|78.25|76.28|76.86|76.45|74.76|74.54|76.14||75|75.07|75.36|77.95|77.2|77.44|75.21|74.2|73.9|73.43|73.96|73.4|74.22|72.13|74.31|74.68|73.65|75.62|75.76|76.46|75.95|72.05|70.35|70.31|71.52|72.75|71.48|71.49|72.5|70.79|71.27|70.11|71.41|70.33|69.75||69.87|70.23|73.11|72.53|71.22|70.62|69.59|68.41|69.97|67.88|71.72|74.79|75.96|74.42|75.26|73.03|73.75|77.28|77.14|81|83.27|82.91|84.71|86.25|85.01|83.64|84.6|85.04|86.51|85.98|86.06|86.24|87.61||88.3|87.95|87.87|88.5|87.47|87.06|85.57|86.34|84.7|85.76|87.06|86.08|84.83|83.64|83.5|83.195|83.59|82|84.57|84.62|83.33|82.85|85.05|86.02||84.58|85.56|83.33|81.27|81.47|78.99|78.78|79.57|78.04||76.72|75.87|76.6|76.82||75.28|75.94|75.54|74.82|75.77|76.03|78.04|79.39|79.42|75.97|75.79|76.77|76.45|78|78.37|78.63|80.08|76.29|74.93|76.41|76.47||75.68|75.52|75|76.21|74.11|75|76.92|78.23|78.17|73.24|70.75|71.21|71.75|69.77|68.89|72.2|72.11|70.41|69.12|72|72|70|69.82|67.27|67.81|68.98|71.55|69.16|70.49|66.95|69.19|69.15|70.02|70.67|72.95|72.72|71.34|68.66|68.29|69.12|68.95|69.92|70.18|71.37|72.68|75.73|75.55|75.41|77.65|78.36|77.76|79.34|81.54|80.07|78.54|76.92|77.78||78.6|78.26|79.46|79.77|79.73|83.56|81.67|81.59|80.99|83.7|85.75|86.29|86.25|87.45|87.23|86.03|86.14|85.02|83.36|84.59|81.51|82.8|83.08|84.18|84.69|84.76|83.11|81.99|82.39|82.4|82.16|79.96|79.24|79.15|78.6|75.88
00188|32525|/equities/centene|SnP500/R1000VALUE||67.11|66.24|66.41|66.34|66.3|66.49|66.53|65.61|65.4||66.35|64.72|64.215|69.25|68.84|67.57|67.745|66.62|67.32|66.82|65.22|62.69|61.88|61.99||63.3|64.16|64.99|64.7|65.33|66|66.845|65.59|67.04|67.42|67.58|66.52|67.71|68.24|68.19|67.85|68.39|68.6|68.74|68.905|68.6|66.59|68.61|69.22|66.22|66.245|66.52|68.76|68.78|68.01|69.5|67.52|67.26|66.61|65.81||66.28|64.42|64.42|64.61|64.44|64|63.29|64.51|64.81|62.68|63.64|65.345|64.46|62.95|63.315|63.13|62.73|64.79|64.8|65.415|67.17|66.56|69.19|69.03|68.77|68.33|67.87|69.85|70.88|71.68|71.99|72.41|73.12||72.75|72.8|72.81|73.01|72.99|72.91|73.09|70.61|70|71.19|73.22|74.6|76.04|75.16|75.37|76.63|76.26|75.18|75|76.39|75.86|75.37|76.735|77.44||77.73|78.48|76.11|77.73|78.89|77.75|78.71|80.195|82||81.72|81.99|81.85|81.95||81.86|81.8|80.59|81.7|81.1|80.45|82.35|83.48|85.98|86.54|86.24|87.75|86.065|86.14|85.29|85.37|87.41|84.12|84.14|84.86|83.8||83.09|82.73|82.58|82.56|79.63|80.29|82.85|82|84.43|85.96|84.45|82.83|82.38|85.65|84.53|85.79|85.21|85.31|84.59|84.61|83.67|77.8|74.72|74.26|76.37|75.32|76.84|75.01|75.69|73.5|75.29|74.09|75.11|76.98|80.8|80.39|80.385|78.44|78.58|77.66|77.69|77.98|78.05|78.375|80.21|83.73|84.83|83.84|85.44|84|89.94|91.7|92.39|92.04|89.34|88|89.34||91.38|89.45|91.34|91.65|89.27|91.42|95.99|95.2|96.85|96.035|95.62|94.97|95.5|96.94|96.14|94.39|94.8|95.3|93.56|93.25|92.12|92.91|93.31|92.67|93.15|92.21|92.77|92.41|92.605|91.2|91.16|90.11|91|90.37|89.85|87.72
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||28.82|28.53|29.18|28.92|28.59|29.17|29.52|29.02|29.09||29.28|29.14|29.13|28.84|29.41|29.19|28.89|28.74|28.7|28.64|28.22|28.28|28.23|28.36||28.22|28.49|28.81|28.5|28.51|28.59|28.52|28.86|29.55|30.14|30.08|30.33|30.35|30.21|30.5|30.07|29.89|30.14|30.65|30.38|30.69|30.42|30.58|30.8|30.61|30.71|30.58|30.3|30.58|30.53|30.58|30.52|30.67|30.64|30.61||30.5|29.54|29.39|29.33|29.39|29.47|28.83|28.42|28.55|27.35|27.54|28.14|29.17|29.15|29.61|29.01|28.49|28.47|27.51|27.94|28.07|27.77|28.42|28.43|28.13|27.37|27.77|28.32|28.8|28.53|29|28.92|29.12||29.25|28.75|28.86|29.49|29.37|28.71|29.21|29.48|29.14|28.91|29.64|30.12|29.93|29.96|29.64|29.96|29.94|30.03|29.91|29.98|30.32|30.35|31.14|30.83||30.88|31.21|30.62|30.42|29.96|29.27|29.43|29.63|29.9||30.45|30.7|30.95|30.74||30.25|30.45|30.09|29.95|29.95|30.36|30.81|31.05|31.36|30.61|30.22|30.4|30.68|30.47|30.4|30.7|31.29|30.44|30.67|30.8|30.89||30.38|30|29.67|29.49|29.16|28.97|29.32|29.13|29.38|29.22|28.01|27.98|28.5|28.05|27.81|28.27|28.74|28.8|28.07|27.89|27.83|27.2|27.23|26.71|26.95|26.6|26.69|26.23|26.28|25.26|26.56|26.61|26.89|27.31|28.7|28.935|28.97|28.77|28.97|30.04|30.26|30.71|31.27|31.37|31.82|32.26|32.24|31.9|32.08|32.58|32.39|32.66|32.92|32.81|32.59|31.83|31.9||31.99|31.395|31.64|32.1|31.56|32.45|32.34|32.01|32.03|32.47|32.63|32.43|32.66|32.69|32.4|32.09|31.77|32.29|31.74|31.7|31.26|31.69|31.7|32|31.65|31.45|30.76|30.5|30.08|29.64|29.43|29.28|29.71|29.8|29.61|29.37
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||70.73|68.61|70.14|69.68|70.86|70.43|72.4|71.63|70.8||70.895|68.2|69.5|69.36|67.37|67.59|67.96|67.43|62.55|63.81|61.18|62|61.54|62.3||64.31|65.01|67.74|66.67|66.49|66.12|64.65|64.39|66.68|67|67.2|64.35|68.98|67.07|70.9|71.31|73.46|75.24|72.27|71.8|69.42|71.86|72.19|73.4|74.52|74.07|73.47|74.32|77.3|77.03|77.86|76.82|77.39|73.96|72.82||72.8|72.16|72.98|73.75|72.02|73.31|71.6|70|70.75|69.33|71.68|74.78|74.55|72.4|72.8|71.67|73.1|76.12|76.99|80.75|84.48|83.28|85.17|85.56|86.73|84.44|85.79|85.52|85.59|85.83|84.63|84.67|81.13||84.09|83.32|84.43|85.93|89.295|86.98|84.95|84.58|86.08|86.13|84.91|85.18|84.01|82.68|82.27|84.71|84.39|84.11|85|86.785|84.95|85.4|86.75|87.36||85.325|84.14|83.27|86.69|84.77|83.9|82.11|81.62|84.69||85.35|86.28|87|90.75||90.68|93.34|93.8|93.5|95.33|93.34|92.75|98.07|100.5|98.64|99.77|102.43|100.91|103.55|107|103.59|108.6|107.45|106.25|107.315|106.35||108|104.74|100.25|101.67|101.14|105.43|109|102.27|109.37|106.66|106.89|104.41|105.34|108.1|97.5|106|108|106.1|106.99|106.39|108.25|104|107.27|104.81|102.41|99.71|101.19|99.55|108.31|102.18|102.07|105.37|105.74|105.59|102.03|103.84|102.26|101.04|96.475|98.57|96.34|91.78|92.6|98.5|103.12|105.95|102.36|96.32|99.44|101.9|100.37|98.53|103.76|104.83|102.64|101.04|107.04||104.33|102.26|104.59|111.4|116|118|115.02|109.18|107|103.13|102|104.4|102.85|103.72|101.45|101.41|103.37|105.23|100.23|100.74|98.46|96.5|100|93.95|95.04|95.31|95.39|90.5|91.57|85.83|85.54|83.89|85.6|83.64|85.13|81.75
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||94.7|93.41|94.56|92.93|90.21|91.55|93.34|91.98|94.07||95.99|94.61|92.01|90.45|90.57|91.22|92.13|90.91|91.48|95.03|94.75|94.54|97.36|97.67||99|99.44|101|101.19|101.37|101.72|100.58|98.48|99.21|99.24|99.74|100.42|102.17|102.34|104.5|103.16|104.68|105|104.23|101.26|99.85|95.26|94.725|97.47|97.14|97.57|95.95|95.7|95.72|96.14|95.3|94.86|96.32|95.36|92.2||92.87|94.63|97.17|99.095|97.08|96.74|96.94|96.25|96.37|94.66|94.96|96.36|96.83|96|98.59|97.07|96.31|102.07|101.19|103.68|103.09|101.49|100.5|100.88|101.895|98.31|99.81|100.39|101.05|100.25|100.64|100.43|100.43||102.75|103.62|103.86|103.31|102.22|101.71|103.75|105.3|102.4|104.26|103.11|97.31|99.38|96.61|97.54|97.45|97.8|98.28|97.41|93.88|93.05|92.98|93|93.59||93.44|95.32|93.4|92.38|93.39|91.09|89.11|87.59|91.69||91.6|91.84|93.33|93.18||92.67|92.6|94.01|92.93|94.14|93.53|95.15|95.57|100.74|95.64|96.2|96.24|94.83|95.37|96.22|96.79|99.9|97.85|97.78|98|98.16||98.32|97.83|96.78|96.75|92.19|96.97|97.48|97.9|94.43|93.11|91.9|92.86|90.44|89.15|87.53|89.08|98.28|97.8|97.2|97.29|95.5|94.56|94.23|92.45|92.84|95.63|97.77|96.07|96.42|93|94.15|93.93|95.05|95.1|99.8|99.6|98.55|97.05|98.92|98.88|98.06|97.59|97.82|99.03|101.16|103.08|105.76|103.56|104.16|109.54|110.46|111.86|114.43|114.34|113.82|113.03|114.25||115.62|113.25|115.14|114.84|114.68|119.08|119.65|116.82|116.2|116.28|118.48|116.42|116.14|117.85|117|117.6|116.71|113|112.16|109.74|107.42|109.42|109.95|109.87|110.23|108.07|104.14|99.85|100.29|102.57|101.94|101.62|100.93|98.85|99.23|96.31
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||57.55|56.82|55.46|53.74|53.31|52.7|53.95|53.8|53.99||55.89|54.13|54.2|54|54.95|55.14|55.46|54.98|53.84|54.4|53.15|53.25|53.38|54||54.22|51.9|52.27|52.22|52|52.13|51.96|50.71|50.67|50.51|48.7|47.15|48.64|47.54|49.98|49.1|47.18|50.38|51.6|52.11|51.16|50.73|50.52|52.63|53.65|54.26|54.56|54|52.5|49.5|52.16|51.62|52.07|51.55|49.51||48.8|49.07|51.65|52.78|52.45|53.77|53.97|54.34|54.82|52.09|56.15|59.06|58.5|58.56|56.53|58.41|57.05|59.29|51.76|65.66|72.61|74.9|76.4|76.64|76.37|76.86|77.72|78.16|81.12|78.8|80.33|79.67|79.67||79.97|79.57|80.365|81|80.5|79.6|80.38|80.09|79.13|78.95|76.755|78.29|77.09|75.48|74.33|78.41|79.55|78.12|77.18|76.51|76.7|77.965|81.5|82.75||82.76|83.64|85.55|85.43|85|84.01|82.9|83.19|83.57||82.22|82.75|82.37|82.11||80.78|81.11|80.56|78.76|78.25|76.67|76.72|77.5|82.03|79.6|79.92|80.82|80.14|80.98|81.72|81.28|82.58|80.04|79.81|80.92|81.64||81.78|80.78|79.93|78.97|76.36|78.02|77.44|77.13|79.94|80.44|79.41|80|79.36|79.99|78.22|79.72|80.08|79.89|78.64|73.47|72.6|70.94|70.31|68.26|68.66|68.21|69.64|70.57|74.32|70.32|71.71|72.88|74.84|75.5|75.74|75.46|74.68|72.95|72.44|72.39|71.6|71.77|70.46|71.15|73.58|74.36|73.08|71.27|71.96|71.58|73.14|73.14|74.68|73.8|71.69|69.94|71.03||72.05|71|72.84|72.48|71.52|74.45|73.68|72.94|72.27|72.5|75.1|75.35|75.85|75.36|74.18|73|70.85|70|68.81|69.37|68.3|69.11|68.58|65.71|67.94|67.7|64.11|61.35|63.42|63.5|63.37|63|63.18|61.95|63.69|61.35
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||2125|2103.27|2071.9299|2044.4399|2044.97|2037.72|2069|2064.6899|2035.96||2065.9299|2057.1001|2064.49|2063.1001|2049.4299|2023|2014.26|2059|2079.27|2058.6299|2072.47|2058.1299|2070|2072.3201||2057|2069.72|2044.8101|2093|2111|2093.3999|2060.8|2052.6399|2046.73|2048|2054.28|2055.3201|2038.99|2040.08|2032.11|2032.65|2058.47|2054.0801|2042.84|2055|2031.13|2025.9|1918.02|1796|1812.79|1805.15|1802.4|1785.72|1783|1748|1717.78|1712.4301|1730|1693.88|1675||1687.26|1731|1729|1695|1677.79|1657.9399|1657.58|1644.72|1628.9|1636.01|1637|1624.4301|1617.12|1604.8|1624.59|1598.01|1583.5|1586.99|1537.37|1554.3101|1536.33|1510|1504.46|1520|1500|1475|1483|1491.5601|1490|1498|1557.01|1568.46|1611.75||1609.74|1642.46|1650|1612.55|1589.4|1589.39|1640|1643|1688.48|1689.6801|1677.25|1675.1|1646.61|1616.77|1603.34|1610|1583.0699|1563.08|1596|1552.05|1518.9399|1490.7|1558.6899|1514.99||1503.89|1487.58|1462|1450|1415.59|1372.11|1364.66|1386.52|1400.3||1394|1391.75|1395.52|1413.85||1400.28|1409.04|1431.95|1407.95|1450.66|1471.4399|1518.4|1544.62|1610.05|1517.61|1531|1516|1505|1569.74|1594.16|1615.8101|1625.01|1561|1520.5699|1515.2|1508.77||1507.86|1502|1495|1515.62|1497.28|1520|1555|1503.59|1483.8|1437.08|1384.9|1392.4399|1404.36|1415.59|1403.73|1481.37|1511.51|1507.41|1466.41|1490.1899|1532.41|1561|1560|1536.03|1531.08|1539.11|1582.67|1540|1579.3|1486|1500.21|1476.33|1488.75|1485.4|1515.8101|1514.79|1533.37|1514|1535|1546.63|1546.53|1558.37|1559.21|1564.83|1650|1720|1692.89|1675.9399|1692.9301|1715.8101|1707.09|1709.01|1742|1720|1680|1627.24|1614||1630.2|1578.84|1613.5601|1640|1616.99|1667.78|1652.27|1637.02|1644.67|1640|1696|1705.17|1694.54|1683.09|1664.63|1630.4399|1665|1673.6899|1610.7|1610|1570.14|1584.9399|1561.1899|1549.1|1558.61|1543.88|1508.85|1433.75|1318.16|1354.23|1375.25|1344.72|1343|1335.5699|1315|1285.41
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||190.13|184.29|189.25|190.87|192.71|194.31|194.99|192.83|194.01||192.4|188.02|191.7|191.97|190.8|190.13|192.65|191.28|190.64|193.16|188.41|187.13|189.67|190.27||190.63|192.8|196.08|198.1|200.19|202.08|199.47|200.6|200.14|200.65|202.75|199.87|201.79|199.6|200.02|198|197.27|201.05|201.24|201.25|198.62|197.64|202.01|199.71|201.27|202.65|203.95|203.99|199.14|195.78|200.56|196.86|198.3|196.67|197.08||197.16|194.32|197.32|194.45|195.04|193.55|191.73|188.12|189.1|184|190.32|195.2|193.19|188.11|192.47|185.09|189.42|195.61|195|198.5|203.88|206.8|208.39|207.85|208.53|208.66|210.01|211.55|211.83|207.26|210.14|209.58|209.89||210.25|211.88|212.26|215.43|214.56|213.73|216.24|213.78|212.27|210.04|211.02|211.88|217.61|226.78|227.33|230.86|229.77|227.49|223.99|220.74|219.86|220.78|224.24|227.77||224.48|224.53|224.82|223.91|226.6|225.03|224.25|221.91|220||221.18|220.77|221.28|219.8||217.7|216.73|216.12|213.21|211.75|211.34|213.92|217.37|220|217.2|219.24|218.33|216.8|215.68|217.55|217.19|222|215.53|215.6|215.08|215||213|211.4|210.52|211.49|206.09|206.76|206.95|206.83|213.92|215.04|212|211.02|210.35|211|209.07|212.39|215.45|212.59|209.25|206.24|213.7|200.47|199.38|192.79|194.02|194|197.08|190|194.59|182.55|185.62|184.92|186.24|187.93|190.1|191.12|188.13|183.42|184.25|179.41|178.84|175.63|179.21|180.24|182.65|188.46|190.44|188.01|190.1|192.16|193.88|194.71|195.77|195.55|193.06|190.65|191.75||193.76|189.13|190.18|192.29|192.08|198.25|196.92|195.6|197|198|202.53|200.96|197.69|196.78|195.5|194.53|192.6|191.04|187.64|186.12|185.37|185.16|184.97|185.4|186.39|185.94|187.36|190.16|186.99|185.01|184.29|183.37|185.88|183.27|185.47|185.55
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||99.25|98.2|98.26|97.27|97.01|97.74|96.92|95.31|96.29||96.04|95.89|95.06|93.67|94.47|93.53|92.94|92.4|94.93|93.79|92.15|92.67|91.93|93.12||93.27|93.5|93.84|94.28|94.71|94.83|94.25|95.76|95.98|97.25|96.06|96.44|95.8|96.95|97.09|97.12|97.51|97.15|96.71|96.77|97.73|93.93|91.62|92.36|91.19|91|90.15|89.46|89.61|88.94|89.13|89.8|90.2|90.63|90.25||90.09|89.26|89.19|88.02|86.9|86.55|86.44|86.3|86.42|84.87|84.17|84.54|85.56|86.08|86.12|86.45|84.68|84.54|84.07|83.89|84.07|83.67|83.58|84|84.67|83.21|83.47|83.29|83.86|83.54|83.93|84.41|83.44||82.88|82.69|82.69|83.85|82.21|82.08|83.67|82.63|82.72|84.51|79.4|80.77|80.73|80.78|79.72|80.74|81.91|81.83|83.41|83.31|80.43|81.2|84.38|84.94||81.21|81.85|81.69|82.34|83.33|82.8|82.44|82.08|80.75||81.5|81.05|82.02|82.13||81.74|80.81|80.01|79.69|80.04|81.18|81.54|81.83|82.14|80.31|80.67|80.27|80.63|80.78|81.93|81.94|82.38|79.35|79.21|78.82|78.94||78.43|77.82|76.59|75.93|74.88|75.96|75.23|74.52|75|74.04|72.92|72.78|72.26|71.94|71.47|73.55|74.53|76.39|76.83|76.86|75.92|74.16|73.64|71.21|73.56|74.03|74.79|72.96|73.46|71.3|72.26|71.29|70.42|71.89|72.63|73.44|72.9|71.8|72.88|74.01|73.75|75.28|75.45|75.02|74.39|75.29|75.9|76.5|77.11|77.76|78.76|81.98|81.6|80.78|80.88|80.58|81.88||85.24|83.62|85.11|85.51|84.92|86.56|86.45|86.7|87.52|88.56|88.87|88.5|88.07|87.78|88.13|87.64|88.11|87.82|87.7|87.27|86.94|87.42|86.7|88.99|87.47|90.25|94.36|93.84|92.98|93.91|93.49|92.91|94.29|94.65|95.08|96.09
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||277.64|275.13|275.68|273.22|275.41|275.41|274.35|269.91|268.85||271.81|266.29|260.08|267.35|265.34|264|262.23|261.99|267|257.56|255.38|248.86|241.84|241.55||246.78|247.86|252.38|254.46|256.56|257.26|260.92|255.71|258.87|256.43|261.08|262.64|265.41|265.08|259.06|252.18|243.59|250.3|252.99|253.29|249.62|249.44|252.15|256.11|253.51|256.5|256.46|256.34|260|260|264.15|261.84|264.54|265.19|264.34||267.73|258.7|261.02|259.74|255.74|256.34|256.78|261.41|263.59|254.99|267.93|277.54|274.73|270.32|274.85|269.42|268.93|273.96|272.97|271.67|281.19|281.68|288.43|286.33|289.11|289|288.92|295.79|294.06|293.31|295.47|294.39|300.33||299.14|297.3|298.84|298.6|296.16|293.61|290.2|287.95|286.98|293.82|304.38|310|315|313.25|309.79|313.2|314.15|309|308.54|308.37|310.69|309.5|314.43|314.78||309.47|308.58|303.45|303.42|302.75|305.36|308.93|321.07|327.36||330.7|333.74|335.01|335.4||333.28|333.23|332.2|330.62|327.8|327.95|332.49|332.49|340|332.29|333.22|333.41|329.5|327.8|323.82|322.64|328.6|320.7|318.58|323.04|322.07||319.1|317.63|319.54|315.12|305.45|306.15|308.32|306.43|324.39|329.05|328.71|323.09|324|327|321.23|324.13|323.2|322.35|318.35|315.91|313.02|308|303.5|293.22|292.8|294.25|295|295|300|285.6|291.99|284.5|288|289.36|292.39|292.04|289.15|280.75|279.82|281.69|279.55|279.07|277|280.67|284.76|291.07|289.56|287.59|289.96|289.34|288.76|291.14|292.76|291.25|289.77|285.36|286.58||289.87|284.84|285.41|287.68|283.87|292|288.81|286.69|291|290.59|291.37|292|288.63|291.04|290.04|286.15|286.9|287.05|284.32|282|278.56|280.63|272.11|274.95|273.98|273.14|275.41|274.01|274.15|270.25|267|264.79|273.68|270.2|274.47|269.02
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||97.13|95.73|97.1|96.8|95.8|96.87|98.42|98.8|100.3||100.99|99.28|102.94|103.02|101.89|101.42|102.39|101.4|100.57|100.42|97.9|96.51|98.74|97.96||98.26|99.8|102.26|104.35|105.07|106.54|103.4|102.46|103.62|104.05|104.54|104.16|105.93|105.43|105.71|104.93|103.75|103.94|104.65|105.95|106.78|101.98|102.78|104.94|106.26|106.5|108.02|107.42|107.67|106.52|111.395|109.95|111.14|111.55|111.49||111.28|110|112.49|112.09|111.35|111.21|109.29|107.69|108.24|104.37|107.62|111.08|113|106|109.65|105.84|107.57|111.61|110.2|114.14|117.14|118.47|120.76|121.5|119.66|119.6|119.91|121.15|121.88|121.81|124.73|124.66|126.64||125.39|125.13|125.34|127.14|125.36|125.67|128.7|127.99|116.56|114.56|114.9|114.06|112.85|111.66|106.25|105.39|105.36|104.27|105.32|103.35|101.15|103.58|106.19|108.75||107.09|109.88|110.14|108.35|109.74|107.88|106.25|104.81|102.4||103.08|103.19|104.81|104.67||103.72|104.07|102.8|101.46|102.44|102.5|103.9|107.67|109.23|106.11|106.25|104.99|106.56|107.8|109.84|109.75|111.84|107.26|107.06|109.23|109.24||107.94|107.51|106.59|106.78|104.79|106.58|109.63|110.12|108|104.39|102.54|102.04|99.9|97.44|97.89|98.67|103.47|101.83|99.4|99.23|99.74|98.88|100.59|97.89|100.04|101.3|101.78|100.75|101.44|96.02|96.57|95.37|94.53|95.11|95.9|95.09|93.67|90.64|91.99|92.06|91.15|90.53|91.37|92.59|94.86|97.55|98.67|96.65|99.99|99.51|99.89|101.3|101.17|100.32|98.35|97.3|97.66||98.11|96.83|98.75|100.31|100.34|103.09|101.49|101.16|101.56|103.32|105.3|106.26|104.09|104.43|103.11|103|100.64|99.73|98.93|97.85|95.66|96.3|94.84|95.37|96.36|97.69|108.93|113.23|112.12|111.55|111.01|110.38|111.58|110.43|113.11|112.49
00198|241|/equities/citigroup|SnP500/R1000VALUE||46.78|46.17|46.37|46.2|46.12|46.1|47.22|47.5|47.91||48.84|48.13|48.83|48.45|48.27|48.1|47.73|47.47|46.19|46.36|45.47|44.6801|44.2|44.73||44.46|44.3|45.16|45.84|45.97|46.46|46.98|45.78|45.93|45.69|46.325|45.74|47.15|45.91|46.88|45.8|45.04|46.13|46.82|47.88|46.19|47.04|47.8|48.5|49.03|48.96|49.805|49.73|49.93|49.76|48.17|46.9|47.48|46.67|45.785||45.8|45.47|46.9|47.14|46.6|46.48|45.59|44.72|44.06|42.84|44.31|45.18|45.57|44.71|44.98|44.66|45.44|47.21|47|48.08|50.58|51.06|51.8|52.36|51.48|51.18|50.46|50.48|50.5|50|50.34|49.89|50.74||51.26|51.35|50.84|50.93|49.99|49.82|51.35|50.77|50.75|50.4|51.02|52.58|51.54|51.86|51.44|51.96|52.08|50.85|51.42|51.05|49.68|48.65|50.24|49.86||48.51|49.06|48.21|47.56|47.89|47.06|46.7|46.54|45.75||44.93|44.84|44.43|44.28||44|44.44|44.21|44.15|44.36|44.195|45.09|46.51|46.84|44.65|44.6|44.85|44.64|45.65|46.935|47.28|48.275|47.08|47.23|47.91|48.2||49.34|49.14|48.66|48.73|47.68|48.88|49.83|49.94|48.5|46.71|45.73|45.8|45.48|44.61|45.16|46.13|46.3|45.71|45.56|45.87|45.5|44.045|44.32|42.94|43.39|43.83|44.66|44.31|43.09|40.2|40.39|41.27|42.49|42.7|43.42|43.76|43.57|41.55|42.39|42.9|42.59|43.23|43.69|44.98|46.61|47.25|47.82|47.49|47.99|48.36|49.13|49.9|51.26|50.31|48.4|47.74|48.97||49.31|48.77|49.28|49.84|49.67|52.28|51.21|50.93|51.26|51.56|53.15|53.6|53.42|53.81|53.75|54.18|53.9|52.81|51.64|51.97|51.12|51.56|51.24|51.76|51.49|51.72|52.09|51.7|51.77|52.43|52.52|52.11|51.5|50.88|50.66|47
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||26.31|25.36|25.81|25.66|25.63|25.6|27.1|27.14|27.29||28.12|26.94|28.5|27.37|28|28.74|28.8|28.88|27.43|27.95|27|26.12|26.75|27.19||26.85|26.8|27.61|27.28|26.51|26.46|26.22|25.57|25.8|24.8|25|24.99|26.44|25.52|27|26.255|25.17|26.95|28.45|29.92|29.87|29.38|28.88|28.11|28.7|29.1|29.78|29.12|30.4|29.02|30.07|29.3|29.69|29.29|28.94||28.71|28.55|30.5|30.61|31.11|31.74|31.13|30.5|32.4|29.18|31.19|32.91|32.8|31.54|32.15|31.05|30.61|33.07|31.91|34.57|37.73|38.89|40.43|41|40.63|41.23|41.54|41.91|42.18|41.44|42.15|41.83|42.71||42.98|42.95|42.86|43.33|42.99|42.91|44.02|43.82|43.6|43.87|44.1|43.88|43|42.41|42.63|43.04|43.05|41.58|42.42|41.49|40.52|40.49|40.6|41.49||41.28|41.78|41.32|41.07|41.66|40.59|40.4|40.01|39.5||39.24|39.06|39.26|38.95||38.82|38.37|38.59|38.34|38.29|37.92|38.38|39.89|41.35|39.9|39.38|39.68|39.11|39.31|41.43|41.52|42.51|41.59|41.21|41.41|41.75||41.29|41.04|40.27|40.42|39.12|40.4|40.86|41.23|41.58|40.91|39.78|40.17|40.37|39.63|39|40.32|40.96|40.78|40.26|40.52|40.52|39.07|38.25|35.85|36.9|37.35|36.93|36.77|36.36|33.86|34.24|34.48|35.22|35.09|35.78|36|35.64|34.83|34.01|33.44|33.13|33.76|33.96|34.6|36.62|36.84|36.91|36.34|37.21|37.03|37.34|38.14|38.51|38.1|36.11|35.42|36.59||37.14|36.61|36.85|37.08|37|38.95|38.09|37.97|38.16|38.26|39.44|39.56|39.51|39.75|39.4|39.61|38.93|37.75|37.22|37.51|36.54|37.11|37.09|37.43|37.2|37.65|37.29|36.75|37.34|37.64|37.5|37.33|37.6|38|37.36|35.49
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.91|103.8|103.85|103.82|103.83|103.86|103.7|103.65|103.46|103.69|103.62|103.61|103.65|103.7|103.69|103.46|103.48|102.72||103|103.2|102.59|102.49|102.41|102.99|103|102.92|102.77|102.76|103.19|103|103|103.1|102.86|102.68|102.49|102.5|102.22|102.77|102|101.97|101.95|101.31|101.36|101.9|101.62|101.5|101.12|101.55|101.99|101.75|102.66|102.25|102.61|102.61
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||158.27|155.69|158.44|157.09|156.13|157.54|157.2|156.15|156.66||155.22|154.7|156.54|154.78|157.59|156.52|157.28|156.63|162.65|160.94|157.8|158.99|157.88|156.95||158.27|159.42|160.78|162.28|165.72|166.38|166.02|168.84|167.04|169.49|168.9|169.24|168.07|167.91|168.73|170.56|175.43|169.04|167.04|165.81|166.39|163.67|163.19|164.59|165|164.13|161.25|160.91|157.94|158.66|158.22|156.95|159.34|158.4|157.19||157.81|156.71|157.55|157.89|155.11|155.49|156.97|158.3|157.99|155.66|154.46|157.09|156.05|154.41|155.06|156.1|153.3|151.44|150.51|149.95|152.09|152.02|152.4|155.24|156.85|154.82|154.63|154.37|154.29|152.39|154.32|154.87|152.66||152.66|152.19|152.19|153|150.67|150.08|151.01|150.95|151.53|154.42|153|142.97|144.1|142.53|141|140.96|141.34|139.36|142.41|143.05|140.01|141.99|147.47|146.77||142.74|141.92|141.3|143.02|144.14|142.94|143.44|142.54|140.33||142.35|142.72|144.63|144.01||145.42|143.4|143.4|144.48|144.26|145.41|146.6|147.6|151.97|149.85|149.63|148.79|147.32|149.02|148.88|148.85|149.77|147.22|148.16|149.5|149.12||151.55|150.07|146.83|147.52|142.12|145.08|145.02|142.52|143.41|142.96|142.87|145.35|140.9|139.06|137.11|149.51|145.97|148.08|143.66|142.17|140.82|136.93|137|134|136.5|135.77|133.94|133.7|131.54|127.72|129.23|126.36|126.11|130.03|132.39|131.02|130.31|129.1|134|135.76|136.69|140.27|141.34|141|141.47|141.79|142.03|141.77|140.82|142.39|142.7|147.62|148.16|146.05|145.62|144|141.06||147|143.84|146.32|145.22|144.15|147.8|147.69|147.74|149.01|148.6|148.71|147.34|148.89|149.1|147.34|145.38|145.44|144.75|144.68|140.05|137.88|136.7|143.5|145.76|142.57|143.94|142.4|145.19|142.76|147.15|147.62|147.33|150.28|147.04|148.37|148.24
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||183.85|183.15|180.55|179.79|180.99|182.1|181.01|182.165|183.52||183.05|182.56|177.89|179.65|183.25|185.76|181.43|185.07|186.61|186.5|180.44|179.25|178.67|176||176.7|178.99|178.65|181.81|181.39|181.59|182.21|181.52|183.44|184.95|184.44|185.25|184.87|185.69|184.75|184.93|180.06|186.34|185.38|185.79|183.95|184.75|186.2|186.75|189.73|190.02|193.14|191.83|192.09|190.27|189.94|191.4|192.18|193.14|194.43||195.3|193.38|189.61|190.8|188.99|188.3|188|185.54|185.35|180.05|178.87|182.81|185.34|186.86|187.21|182.75|182.45|181.08|174.01|177.02|181.11|182.1|184.81|185.76|186.59|183.5|185|183.82|188.14|186.4|186.745|187.59|187.8||188.08|188.29|185.14|186.07|184.88|183.08|188.51|178.32|173.42|175.56|175.68|176.76|176.26|175.87|175.96|176.44|174.08|172|174.97|176.24|174.63|174.97|175.97|176.7||175.16|175|177.61|176.09|175.33|170.55|170.54|169.92|168.27||168.09|168.7|168.16|170.31||173.29|172.04|170.01|171.16|171.39|171.2|173.08|178|183.37|178.52|177.31|174.91|179.35|181.12|176.98|176.59|178.21|174.94|173.5|174.8|176.44||174.81|177.55|172.97|174|174.43|174.29|174.82|174.08|175.12|175.9|174.535|169.75|171.14|171.89|171.13|173.22|174.505|173.37|173.8|172.75|176.55|171.26|170.42|170.4|171.98|173.64|177.04|174.25|174.5|170.88|173.11|169.93|170.67|174.812|180.88|180.47|179.33|177.58|179.16|179.51|176.4|180.95|180.4|183|183.2|186.57|189.29|190.77|191.12|191.97|195.73|197.77|201.18|201.97|198.79|196.89|195.47||200.93|194.5|197.23|197|195.69|199.54|199.97|197.99|199.24|201.96|206.47|207.1|203.48|201.24|199.97|200.01|198.57|204.35|202.03|204.06|199.98|198|198.7|195.91|197.52|198.87|195.45|201.79|204.45|204.5|205.43|204.55|205.28|202.47|202.58|200.09
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||58.53|57.86|59.64|59.66|58.89|59.88|60.61|59.81|60.57||61.22|60.75|60.12|59.57|60.91|61.09|59.93|59.32|60.02|58.4|56.9|58.07|57.08|57.16||56.99|58.01|58.48|58.77|58.78|59.14|58.46|59.25|60.88|61.99|62.02|61.95|61.59|60.99|61.65|61.17|60.88|61.78|61.65|62.03|62.63|62.13|62.04|62.33|61.69|61.85|61.83|60.74|61.26|61.1|61.12|61.06|61.76|61.97|61.98||62.47|61.14|61.14|60.96|61.37|61.32|60.805|59.83|60.63|58.19|58.55|59.66|61.75|61.46|61.74|61.53|60.1|59.91|58.16|59.3|59.98|59.21|59.63|59.88|59.14|57.81|58.56|59.48|60.65|59.79|61.08|61.39|61.46||61.14|60.47|60.71|61.43|61.44|60.31|60.84|62.01|63.03|62.59|63.44|63.44|62.74|62.93|62.29|62.42|61.93|61.37|61.98|61.8|61.13|61.2|63.63|63.74||63.96|65.56|64.96|64.87|64.33|63.93|64.12|64.1|63.5||64.1|63.73|64.44|63.72||62.33|62.42|61.93|61.51|61.89|62.48|63.49|64.34|64.71|63.1|61.7|61.01|61|59.94|60.03|60.84|61.59|60|60.5|60.87|61.11||60.19|60.29|60.25|59.17|58.84|58.63|58.34|58.58|58.98|57.75|56.8|57|57.02|57.08|56.08|57.23|57.26|57.91|56.65|56.17|56.08|54.8|54.85|54.15|55.56|55.84|56.19|54.86|55.07|52.74|55.39|55.14|55.38|56.6|58.67|59.9|59.98|59.37|60.17|62.1|62.56|64|65.08|65.32|65.54|67.13|66.78|66.64|66.57|68.36|67.87|69.71|70|69.66|69.54|67.85|67.27||68|67.54|68.17|69.27|68.5|69.84|69.41|69.48|69.96|70.69|70.44|70.44|70.18|70.02|69.71|69.18|68.67|68.98|68.51|67.83|68.5|68.85|68.66|69.53|68.53|68.45|66.85|66.38|65.98|64.94|64.32|63.82|65.18|65.19|65.97|66.41
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||76.72|75.45|75.33|76.41|76.65|78.33|78.03|77.63|77.94||77.09|75.85|75.23|75.29|76.19|75.46|75.27|75.22|76.36|75.82|74.75|74.91|75.14|75.48||76.2|76.25|77.24|78.29|79.58|79.87|80.11|80.74|81.15|81.89|81.47|81.37|80.55|81.02|80.49|80.6|81.53|80.8|80.8|79.84|79.07|76.99|77.16|78.04|76.78|77.18|75.35|75.7|75.72|75.77|76.13|76.05|76.02|75.58|75.17||75.59|75.33|75.55|75.24|75.61|74.53|75|74.45|73.82|72.25|72.1|72.7|73.02|72.44|73.05|73.31|71.55|71.7|71.35|71.73|72.33|71.43|73.25|73.7|74|72.59|73.35|73.29|73.42|73.28|74.41|74.5|73.9||72.96|72.32|72.87|73.91|73.87|72.93|73.51|73.12|73.43|74.2|73.96|74.18|74.43|73.38|72.2|72.85|75.62|75.48|75.8|75.54|74.75|75.77|77.99|78.16||76.69|77.36|78.44|78.97|79.96|79.4|79.52|79.2|78.79||79.33|79.29|80.17|79.56||79.21|78.99|78.02|77.9|77.6|77.47|78.51|78.94|79.25|77.99|77.97|77.38|77.26|77.22|77.48|77.47|77.77|75.86|75.96|76.54|77.13||76.54|77.22|76.7|76.07|75.85|75.69|75.48|74.9|74.87|74.78|73.77|73.87|73.49|73|72.21|73.62|73.75|74.61|71.635|73.69|73.01|72|72.04|70.48|71.26|72.87|72.94|71.54|71.32|69.58|69.23|68.69|69.02|69.54|70.97|72.1|71.28|70.83|72|72.92|73.15|75.36|75.53|75.21|74.85|75.58|75.7|75.48|75.34|76.22|75.8|77.56|78.14|77.62|77.96|78.09|77.68||80.14|78.13|79.25|79.75|78.97|80.87|80.77|81.19|81.41|82.99|82.99|81.92|82.05|81.44|80.5|79.68|80.3|80.5|80.83|80.74|80.7|81.15|80|81.52|78.96|78.6|79.03|78.18|77.32|77.5|76.16|75.48|77.13|77.49|78.01|78.75
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||43.41|42.85|41.67|41.395|40.86|40.5|42.18|42|42||43.25|40.75|42.92|40.39|42.18|43.01|43.59|43.54|40.15|41.96|40|36.68|37.11|38.98||39.15|39.655|39.75|40.86|38.78|39.04|38.18|35.05|34.53|32.17|32.98|34.07|37.24|35.64|38.49|36.14|34.085|37.36|42.25|43.42|40.91|40.76|40.86|41.78|43.55|45.43|45|45.17|44.85|43.1|45.61|43.46|43.87|42.79|41.21||39.15|38.84|42.76|43.57|44.58|45.345|43.5|42.35|42.45|40.02|44.9|48.39|46.49|44.74|46.31|43.76|39.82|50.03|42.73|58.96|66.39|66.9|68.78|69.48|68.93|70.02|70|70.27|70.93|69.43|69.96|70.42|72.34||73.79|74.58|74.91|75.94|75.23|75.38|77|76.19|74.76|74.93|74.35|74.97|72.52|71.64|72|72|71.98|70.63|72|69.76|70.12|67.3|67.65|68.32||67.92|68.51|68.02|67.15|67.73|66.56|66.45|66.57|67.25||66.23|65.72|66.49|66.35||65.66|64.46|64.95|63.66|63.86|63|64.16|65.61|68.4|65.99|64.8|65.89|65.11|66.29|69.07|70.8|72.42|70.64|70.25|70.93|72.03||72.03|71.43|70.59|71.57|70.44|73.08|73.5|73.23|74.95|72.58|70.64|70.32|68.83|67.04|66.91|69.93|71.4|71|70.25|69.98|69.54|66.72|65.98|64.68|67.5|72|75.41|73.83|72.96|68.43|69.48|70.72|72.93|73.61|75.1|75.36|74.31|72.11|72.23|72.65|72.58|73.78|73.69|75.14|78.26|79.23|78.77|77.46|78.89|80.23|81.78|83.32|85.36|85.07|81.81|79.37|81.51||82.24|80.19|80.97|81.55|81.31|83.53|81.96|81.63|82.56|83.46|85.77|85.74|85.35|85.47|84.71|85|82.83|80.96|78.79|78.89|76.61|77.52|77.41|77.43|77.26|77.83|77.73|76.93|78.28|78.97|79.56|78.81|80|76.69|76.08|72.79
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||33.38|32.76|33.5|34.36|34.09|34.53|34.58|34.26|34.61||34.9|35.03|34.61|34.11|34.39|34.28|34.2|33.7|35.06|35.13|34.33|34.97|34.43|34.54||34.62|34.76|35.22|35.41|35.9|35.76|36.51|36.53|36.45|36.87|36.52|36.69|37.84|37.7|37.63|37.52|38.07|38.69|38.19|38.1|37.84|37.43|37.86|37.81|37.49|37.57|37.42|37.36|37.06|37.13|37.34|37.51|37.72|37.58|38.2||38.6|37.59|37.48|37.67|37.51|37.45|37.42|37.28|37.26|36.63|36.22|36.54|36.37|36|35.86|35.615|35.25|35.32|34.95|35.1|36.04|35.94|35.93|35.71|35.69|35.74|36.25|36.63|36.68|36.25|36.25|36.41|36.6||36|35.71|36.13|36.73|36.34|36.08|36.3|36.11|36.56|36.46|36.47|36.46|37.13|37.19|36.58|36.49|37.05|37.21|37.42|37.98|38.29|38.51|39.93|39.89||39.96|40.59|40.64|40.59|40.91|40.37|39.66|38.8|38.7||38.78|38.71|39.08|38.98||38.8|38.72|38.68|38.24|38.05|37.98|38.29|38.41|38.54|38.15|38.45|38.19|37.88|37.76|37.72|37.77|38.05|36.94|36.88|37.08|37||36.67|36.6|36.23|36.02|34.92|34.53|34.15|34.66|35.11|36|35.67|36.1|35.99|35.86|35.66|35.98|36.57|36.64|35.99|35.4|35.22|34.94|35.05|34.37|34.88|34.95|34.6|34.52|34.52|33.32|34.05|33.57|32.89|32.56|33.83|33.76|33.28|32.87|33.49|33.5|33.37|34.13|34.26|34.51|34.38|34.3|34.06|33.78|33.59|33.41|33.63|34.3|34.46|34.45|34.41|33.88|34.22||34.48|34.35|34.86|35.04|34.8|35.63|35.52|35.23|35.15|35.3|35.26|35.21|35.24|34.89|34.34|34.57|34.42|34.47|34.42|34.51|34|34.15|34.09|34.64|34.17|33.72|33.3|34.18|33.54|33.7|33.38|33.06|33.33|33.65|33.72|33.27
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||103.75|102.51|100.82|101.01|100.16|100.03|102.64|101.8|104.13||104.86|102.89|104.43|103.85|102.21|104.84|104.85|102.32|101.05|104.25|101.36|99.57|99.43|100.7||102.67|101.94|105.49|104.46|102.73|102.33|100.2|99.54|99.87|99.33|100.64|98.88|101.99|100.01|102.09|101.12|96.2|96.83|100.88|101.58|100.57|100.45|101.33|101.6|101.95|104.1|103.45|103.85|104.99|106.8|109.48|107.94|108.48|106.1|107.04||106.9|106.91|108.33|105.13|99.81|100.61|99.64|96.61|96.31|94.56|98.51|100|98.09|94.84|96.35|92.01|97.42|101.05|102|105.73|107.92|107|108.59|107.58|106.27|106.07|103.73|106.66|105.17|104.17|106|105.48|104.01||106.14|110.88|111.82|111|113.95|111.98|110.61|112.23|108.41|108.57|111.31|113.49|120.71|120.22|122.09|124.69|122.29|118.2|121|122.46|120.16|117.55|121.2|121.06||120.58|118.39|119.19|118.23|120.32|118.5|113.53|111.22|116.56||116.07|114.73|118.21|117.92||113.65|116.05|114.94|110.45|112.16|110.45|111.64|114.75|114.45|110.9|112.41|117.79|116.29|118.44|124.26|122.12|124.67|126.65|125.82|122.7|126.89||127.59|128|125.04|128.41|127.59|132.58|133.59|132.38|131.2|128.1|132.46|134.3|132.75|137|129.62|127.08|128.74|125.58|128.5|127.7|124.72|124.33|124.53|122.67|122.5|118.42|119.58|119.78|121.09|114.5|114.76|114.11|118.61|118.14|114.79|116.25|112.47|106.93|102.43|101.59|98.83|101.37|100.09|105.09|113.2|114.17|112.55|109.8|115.57|115.14|113.69|112.9|112.95|110.05|107.34|105.82|111||109.64|107.78|107.85|111.17|112.09|112.62|111.45|108.11|107.23|103.67|104.59|102.65|100.1|101.21|98.39|99.75|98.12|95.39|95.3|93.02|88.22|92.74|95.35|95.1|95.31|96.18|94.22|92.04|93.44|89.46|89.21|87.35|87.75|85.41|84.74|83.87
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||89.82|89.4|91.98|91.92|91.03|92.59|93.31|91.92|93.1||93.38|93.01|92.31|92.19|93.7|94|92.38|92.42|93.49|91.82|91.62|93.71|92.78|92.58||93.13|93.28|94.19|94.3|95.35|95.85|95.31|96.67|97.47|99.84|99.45|99.44|99.34|99.15|99.34|98.8|98.23|99.39|99.02|98.43|99.08|99.04|99.29|100|99.2|99.56|98.53|97.78|97.8|97.1|97.22|98.15|99.1|99.16|98.75||98.92|96.81|95.25|95.24|94.68|95.22|94.79|94.3|95.42|92.1|91.74|93.63|96.57|95.93|95.93|95.56|93.98|93.2|90.67|91.65|92.02|90.61|92.5|90.75|89.86|88.2|89.02|90.47|91.92|90.94|92.83|92.98|92.9||91.57|90.43|90.75|91.96|92.39|90.47|91.97|92.91|93.01|92.66|94.9|95.31|94.9|95.31|94.91|94.79|94.22|93.47|93.5|93.63|92.56|93.4|95.66|96.57||96.94|98.79|98.14|97.99|96.81|96.27|95.89|96.24|95.46||96.62|96.48|96.81|96.04||95.08|95.63|95|94.83|95.11|96.02|97.91|98.53|99.49|97.18|97.01|96.51|97.34|97.44|96.53|97.26|98.6|96.19|96.11|97.01|97.03||95.06|94.52|93.73|91.66|90.59|90|88.99|89.42|90.82|89.79|88.27|88.15|89.95|88.53|87.82|87.86|88.02|88.45|86.76|86.35|86.38|84.72|85.47|83.77|84.35|83.97|84.07|83.03|83.25|78.76|81.22|81.48|81.58|84.14|85.92|88.02|87.77|87.26|88.15|90.41|91.88|93.56|95.11|95.46|96.02|97.99|97.83|97.15|97.88|99.59|98.78|101.12|100.97|101.22|101|98.32|98.58||99.84|97.78|98.36|99.05|98.19|99.46|98.89|98.56|99.57|100.25|101.23|100.79|99.64|99.42|99.21|98.96|98.89|99.23|99.09|97.75|97.35|98.27|97.55|99.04|99.03|98.39|96.53|95|93.97|92.12|91.29|90.41|92.13|92.02|93|93.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||242.05|246.86|246.14|242.77|242.52|245.27|247.39|243.73|245.86||249.99|247.94|247.57|243.995|242.08|243.67|243.44|241.53|248.43|245.1|243.25|242.24|237.5|236.91||232.52|231.33|236.38|235|235.62|233.38|230.51|226.4|230.19|229.28|224.61|223.44|225.94|227.56|222.7|222.51|225.49|229.28|229.48|228.78|227.75|225.16|225.55|224.36|226.9|228.3|227.5|227.5|229.61|228.68|225.77|226.32|228.06|224.07|225.95||224|220.14|225.29|226|226.99|224.85|220.66|219.31|219.35|216.17|213.67|216.22|215.95|211.79|215|214.1|212.77|213.88|211.99|215.79|220.84|218.71|220.56|221.77|222.29|219.41|222.47|224.01|225.6|224.5|222.47|224.06|226.77||227.72|222.14|225.13|228.13|228.45|226.89|232.32|229.97|229.3|229.95|231.66|233.23|231|228.23|228.21|228.42|230|225.71|222.19|220.77|217.81|219.66|222.44|224.02||223.2|222.11|221.67|218.22|214.66|210.7|224.13|227.69|232||234.49|233.29|232.97|232.59||230.91|232.58|231.05|230.12|231.22|232.29|237.77|241.45|248.44|242.62|245.3|246.1|248.15|254.02|256.28|257.42|258.3|252.1|256.75|256.95|256.7||255.51|254.48|247.31|247.88|240.78|244.36|244|247.05|244.03|246.35|243.49|247.02|245.07|243.84|236.53|242.72|247.99|247.25|239.08|239|239.47|230.85|226.44|222|224.13|226.43|227.71|224.15|226.65|218.49|222.9|221.88|222.48|233.33|232.5|237.11|235.18|231.66|233.85|237.48|233.19|235|229.96|234.86|239.27|242.24|241.08|239.5|239.37|241.49|241.02|245|246.36|249.3|247.8|244.62|245||248.6|245.72|249.03|250.73|249.96|258.32|257.46|254|253.9|250.2|250.63|251.49|247.34|246.4|243.32|240.3|241.87|243.44|235.89|245.48|243.1|246.4|245.02|244.8|246.33|247.47|245.96|241.95|240.77|242.35|242.71|243.03|244.63|244.38|245.38|243.44
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||383.98|379.18|378.67|374.26|373|371.82|371.63|367.82|363.23||371.96|363.73|364.02|356.01|348.3|349.71|350.38|350.65|353.35|359.39|360.13|371|366.88|367.68||371.01|377.85|378.65|386.89|386.22|388.63|386.11|388.06|388.4|390.67|391.33|390|386.75|385.56|384.41|381.15|378.98|386.1|382.07|380.27|378.2|375.32|377.08|384|387.2|388.2|383.52|377.34|374.76|373.11|375.71|374.5|375.02|371.42|369.79||373.27|368.72|368.84|371.6|369.59|365|357.58|355|357.42|345.04|345.96|349.99|346.58|341.19|345.13|335.35|332.74|339.82|323.78|334.84|337.57|333.8|345.93|351|345|321.01|325.29|331.79|333|335.6|340.03|336.79|342.15||342.26|340.8|335.94|337.67|336.4|334.73|346.48|345.78|344.57|349.98|356.94|360.1|349.84|342.61|340.44|346.79|345.68|339.14|348.02|343.71|342.71|336.35|345.94|349.23||348.15|353|347.71|344.19|347.54|342.98|338.3|338.24|333.91||332|331.31|333.48|333.64||329.58|328.22|322.81|315.44|316.72|319.86|322.04|324.68|324.45|311.02|312.56|314.54|314.01|320.74|318.2|321.185|320.93|317.85|307.86|312.97|315.01||310.01|307.29|304.73|309.07|303.76|316.64|315.08|321.9|304.42|286.17|272.63|271.47|272.91|270.19|267.38|278.04|276.35|271.92|268.94|274.86|267.26|258.71|262.38|256.02|256.92|257.94|267.64|252.86|258.42|246.29|249.92|257.54|263.65|266.33|276.98|276.62|275.55|268.31|270.16|266.42|265.34|271.63|274.03|271.85|273.83|283.9|287.13|289.35|297.42|303.13|304.92|310.31|315.25|308.65|302.95|297.44|296.86||302.22|286.03|291.31|291.32|292.22|314|312.65|309.93|313|319.01|325.37|329.07|334.76|331.06|332.38|331.02|335.03|331.25|333.41|333.77|325.23|328.96|326.62|323.97|324.88|326.29|321.52|312.69|314.3|314.41|315.99|308.62|302.99|299.05|294.95|290
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||35|34.78|34.6|34.22|34.01|33.9|34.34|34.75|35.16||34.96|33.64|33.02|32.99|32.86|32.86|31.95|31.36|30.93|31.45|31.22|30.87|30.8|31.41||31.12|31.67|31.6|31.48|31.35|31.51|30.68|30.8|30.92|30.99|31.03|31.14|31.44|31.15|31.39|31.84|31.5|32.57|32.81|33.22|32.64|32.12|32.64|34.01|33.6|33.95|33.63|34.14|34.87|34.58|34.9|34.88|35.22|35.025|33.9||34.03|34.19|34.97|35.13|35|34.67|33.92|33.35|33.73|32.41|32.87|33.75|33.56|33.01|33.185|32.47|32.945|33.68|32.79|33.82|34.49|34.53|35.56|35.46|34.8|34.04|33.93|34.25|34.46|34.22|34.7|34.61|35.1||35.18|35.3|35.12|35.5|35.14|34.79|35.48|34.94|34.81|35.27|35.9|35.49|34.52|36.39|36.62|36.33|35.72|35.49|36.05|35.97|35.78|35.54|36.08|36.085||36.34|36.54|36|35.42|35.57|34.85|33.88|33.52|32.14||31.78|31.7|31.82|31.8||31.46|31.71|31.75|31.62|32.37|32.45|33.23|33.9|34.22|32.88|33.29|33.3|33.12|33.49|33.73|33.8|34.34|33.44|33.21|33.79|34.01||33.99|33.82|33.74|33.7|32.66|34.2|34.48|34.32|34.17|33.9|32.79|33.35|33.17|32.56|31.28|32.46|32.56|32.26|32.26|32.64|31.43|29.83|32.21|30.97|31.51|31.05|32|30.85|31|29.31|29.93|29.84|30.66|31|31.33|31.1|30.58|29.38|29.5|29.55|29.565|30.14|30.05|30.42|31.05|31.85|32.08|31.75|32.24|32.79|32.86|33.49|33.94|33.5|32.76|32.95|33.26||34.31|34.15|34.67|34.37|34.29|35.82|35.25|34.95|35.03|35.63|36.56|36.49|36.93|36.99|37.3|37.35|37|36.1|35.75|36.04|36.09|36.54|36.3|36.25|36.33|36.35|36.04|35.01|33.61|34.5|34.84|34.33|34.06|33.23|33.41|32.48
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||25.29|24.645|24.46|24.23|23.72|23.65|24.26|24.56|25.15||25.12|24.41|24.92|24.61|24.2|24.5|24.71|24.35|23.4|24.38|23.26|23.21|23.33|23.8||24.85|24.99|26|26.15|25.54|25.76|24.64|24.92|25.54|25.1|24.59|24.28|24.92|24.63|25.49|25.6|24.23|23.92|25.04|25.23|25.12|24.75|24.93|25.49|25.44|25.65|25.56|25.29|25.59|25.93|25.74|25.65|26.05|25.8|25.2||25.21|25.2|25.19|25.4|24.31|24.27|24.27|23.71|23.75|22.81|23.5|24.11|23.93|23.14|23.49|22.36|23.45|24.51|23.96|25.09|25.39|25.72|25.68|25.87|25.58|25.23|24.91|25.55|25.55|24.41|24.19|23.18|23.25||24.38|24.9|25.19|24.94|24.92|24.75|24.21|24.15|24|24.2|24.68|24.62|24.84|24.78|24.83|25.37|25.26|25.08|25.68|25.75|25.4|24.67|25.35|25.45||25.13|25.01|25.36|24.91|24.81|23.92|23.5|22.97|24.2||24.4|24.1|25.26|25.36||24.71|25.07|25|24.03|24.45|24.82|24.56|24.98|25.48|24.67|24.96|25.85|25.75|26.06|27.51|27.09|28.19|28.28|27.61|26.9|27.68||27.3|26.79|26.3|26.2|26.18|27.31|27.64|28.77|28.08|27.5|28.66|29.26|29.55|28.745|30.37|30.87|31.46|30.22|30.41|30.64|30.25|30.31|29.79|29.97|30.3|29.53|29.24|28.62|30.09|29.4|28.9|28.03|29.38|28.75|28.61|28.58|28.05|27.02|25.63|26.31|25.62|25.81|25.98|26.92|29.19|29.62|28.7|27.91|30.1|31.05|30.68|30.26|30.09|29.7|29.26|28.65|30.18||30.69|30.505|29.94|31|30.71|31.39|31.59|30.44|31.25|30.21|30.34|29.77|29.38|29.1|27.72|28.58|28.87|28.11|28.32|27.89|27.03|28.42|29|29.42|30.04|29.86|30.2|29.6|29.52|28.15|28.16|28.32|27.86|27.24|27.26|26.78
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||12.34|12.2|12.36|12.26|12.2|12.25|12.49|12.19|12.29||12.5|12.03|12.085|12.1|11.88|11.78|11.62|11.86|11.3|11.35|11.11|10.81|10.93|11||10.9|10.88|10.88|11|11.22|11.34|11.27|11.26|11.23|11.25|11.3|11.64|11.91|12.43|12.16|11.77|11.94|11.02|11.74|11.88|11.62|11.75|11.81|12.02|12.31|12.54|12.36|12.45|12.37|12.22|12.12|12.18|11.98|11.83|11.63||11.67|11.95|12.13|12|12|11.94|11.93|11.72|11.66|11.37|11.48|11.3|11.25|11.06|10.9|10.67|10.61|10.98|10.57|10.99|11.33|11.32|11.47|11.53|11.57|11.17|11.4|11.14|11.25|11.14|11.29|11.08|10.89||11.15|11.19|11.16|11.12|10.5|10.21|10.42|10.3|10.09|10.1|10.3|10.29|9.89|9.89|9.82|9.92|9.93|9.62|9.58|9.52|9.42|9.3|9.53|9.52||9.37|9.35|9.46|9.34|9.23|9.06|8.91|8.8|8.81||8.52|8.46|8.44|8.34||8.22|8.2|8|7.74|7.95|7.81|7.94|8.2|8.25|7.9|7.97|7.94|7.86|7.98|7.96|7.82|7.83|7.5|7.49|7.41|7.53||7.59|7.54|7.61|7.88|7.43|7.57|7.77|7.63|7.36|7.02|6.96|7.055|7|6.73|6.3|6.66|6.9|6.73|6.63|6.56|6.66|6.32|6.45|6.31|6.62|6.81|6.86|6.59|6.6|6.25|6.33|6.3|6.31|6.76|6.82|6.785|6.7|6.39|6.385|6.72|6.89|7.24|7.32|7.82|8.11|8.25|7.79|7.58|7.61|7.71|7.68|7.75|7.93|7.5|7.41|7.37|7.625||7.62|7.4|7.87|7.98|7.86|8.2|7.62|7.35|7.26|7.39|7.75|7.77|7.74|7.84|7.51|7.48|7.61|7.49|7.54|7.55|7.42|7.41|7.48|7.33|7.25|7.69|7.71|7.65|7.75|7.84|8.03|7.73|7.64|7.43|7.4|7.15
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||114.99|112.86|111.22|111.2|109.05|109.7|111.65|111.8|114.12||115.71|114.42|114.59|115|114.63|115.84|114.26|113.49|113.12|114.33|113.61|112.93|111.74|112.67||112.58|111.01|113.11|114.61|113.53|114.53|114.03|111.79|113.9|116.93|116.78|117.97|117.82|115.62|117.95|118.11|117.98|118.94|122.11|122.69|122.75|120.23|122|124.44|127.29|127.02|131.43|131.51|131.69|129.62|134.06|133.66|135.87|134.24|133.37||134.67|134|132.5|132.58|132.71|132.95|128.59|126.56|129.93|123.46|126.26|128.33|131.27|130.01|132.33|132.28|130.1|130.98|126.77|127.78|130.16|126.38|130|132.15|130.06|128.24|130.07|131.37|133.02|133.44|135.22|137.06|139.13||139.76|137.97|138.13|141|141.86|140.09|144.47|144.31|145.176|143.82|150.63|150.87|147.14|144.85|145|147.95|146.68|145.11|144.65|147.8|144.84|144.65|151|150.93||149.9|148.31|148.91|145|146.31|141.76|141.8|139.3|136.91||137.65|135.98|137.56|136.84||135.18|133.87|135.42|132.42|134.33|136.07|136.12|142.98|145.66|140.52|139.32|138.69|136.6|138.76|138.47|140.22|143.47|138.41|137.6|140.33|141.36||139.07|139.44|135.76|134.58|133.84|135.83|138.09|140.05|139.04|133.67|130|129.75|130.61|130.14|127.42|131.6|134.57|130.82|127.55|129.5|126.17|124.65|124.31|127.49|125.8|131.73|134.97|129.89|133.29|126.35|132.17|132.14|134.35|136.47|145.79|148.16|148.88|146.32|145.24|148.67|149.83|151.68|152.45|155.61|157.46|162.61|162.14|162.01|162.67|166.35|166.23|173.97|175.37|174.21|172.74|170.07|167.27||173.15|170.14|171.29|174.26|172.47|177.34|175.75|173.32|176.67|179|180.56|182.02|180.43|182.94|182.03|179.04|182.3|182.4|179.39|180.56|176.97|178.57|178.53|179.67|180.1|181.52|174.81|174.34|171.36|172.38|173.82|171.61|173.02|171.31|173.58|172.94
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||243.81|239.83|238.61|234.82|232.95|228.22|232.37|231|232.56||238.09|233.98|240.03|231.43|227.05|227.6|227.07|223.39|218.5|216.68|210.08|204.79|207.77|212.87||212.31|210|214.85|216.54|216.35|216.89|213.04|213.72|217.09|217.58|218.37|213.33|223.17|219.25|228.07|224.45|223.95|229.94|237.43|235.27|230.77|227.28|231.77|233.86|233.63|233.97|233.42|235.43|235.82|234.69|231.34|232.21|231.01|227|220.39||220.42|229.64|238.88|238.83|235.17|234.54|232.33|226.92|226|223.84|229.31|234.17|233.43|227.52|230|228.9|232.85|239.87|238|249.84|257.07|256.82|257.8|257.88|253.38|248.18|243.61|243.55|246.1|245.61|249.96|251.52|255.76||254.36|250.55|247.97|248.06|247.43|245.8|248.9|250.08|250.37|257.69|254.86|251.67|247.25|247.39|247.29|248.19|247.79|245.62|244|235.95|236.28|240|249.91|253||248.68|250.17|249.16|243.42|243.64|238.65|238.56|241.59|243.14||240.72|242.81|244.94|242.03||240.99|240.4|239.46|237.81|236.3|232.73|239.56|244.19|246.955|237.67|243.92|245.61|244.94|246.27|247.26|246.72|251.94|245.96|246.25|248.5|251.11||251.03|248.36|250.01|251.25|244.99|249.05|250.37|248.42|242.12|243.37|237.48|236|239.4|236.555|222.3|244.98|246.98|243.18|239.37|240.04|236.34|234|233.5|222.83|224.75|223.15|224.79|222.95|224.97|215|220.3|218.54|218.39|218.99|223.69|219.63|213.22|206.32|204.94|205.79|204.72|204.8|203.22|204.43|210.8|214.25|213.5|209.12|209.76|212.54|212.89|215.04|219.81|217.81|213.92|212.14|214.15||217.82|213.88|217.75|221.9|220.55|230.19|226.75|224.6|224.73|225.11|229.31|229.58|229.24|230.17|225.82|224.13|224.16|221.74|219.27|222.81|217.96|216.49|219.62|218.99|218.28|216.44|210.47|205.01|205.46|206.33|206.82|204.17|201.38|199.94|198.5|198.1
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||68.96|68.14|68.68|67.96|69.83|69.37|68.98|68.29|67.75||69.29|67.43|68.27|71.5|71.58|71.99|71.53|70.7|70.74|70.51|69.34|68.34|66.52|67||68.05|68.5|69.68|69.3|69.79|69.34|69.25|67.11|68.64|68.58|69.01|69.2|70.19|69.58|70.43|71.01|69.61|71.4|73.1|73.59|73.03|72.32|72.44|73.05|73.2|73.54|73.25|75.25|77.07|74.25|75.78|74.94|76.34|76.44|76.95||77.95|76.39|75.99|75.03|74.77|75.15|73.68|73.6|74.13|72.33|74.22|75.73|75.51|74.63|75.85|75.06|74.9|76.76|76.48|77.01|79.97|80.33|82.65|82|81.95|82.05|82.9|84.84|86.04|86.45|87.41|87.55|88.11||88.11|87.47|87.92|89.87|89.58|90.34|89.33|87.89|85.15|85.89|86.7|86.54|88.01|87.5|87.89|87.75|86.46|85.39|86.75|87|87.48|87.71|89.59|90.1||88.7|89.79|91.56|90.85|92.14|91.33|91.71|93.28|91.72||93.25|93.21|93.4|93.11||93.31|93.52|95.59|94.87|95.38|96.53|99.39|101.38|104.6|101.66|102.17|102.5|101.36|101.84|101.88|101.17|102.19|100.46|100.19|100.71|100.61||99.77|99.05|97.25|95.6|95.73|97.87|97.8|97.88|99.75|101.88|101.65|101.4|99.4|98.59|96.25|96.51|94.61|93.74|92.92|93|93.16|91.13|93.91|90.84|91.46|91.9|92.25|89.99|90.85|86.48|88.74|87.74|87.71|93.18|99.99|100.04|98.19|95.98|97.01|98.01|98.05|98.1|97.59|99.48|99.8|101.94|101.47|101.06|102.14|102.12|101.06|101.99|102.63|102.5|100.5|98.53|99.73||100.15|98|99.02|100.3|99.48|102.2|101.16|100.75|101.96|103.07|103.71|104.68|105.52|106.23|105.99|105|103.92|104.53|102.88|102.3|101.51|102.16|98.05|96.21|95|95.69|95.75|95.19|94.58|94.28|94.13|92.52|96.4|95.38|95.68|94.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||239.005|233.6|233.49|238.78|238.27|234.81|238.64|235.78|228.88||245|233.99|242.94|237.68|235.37|236.42|237.52|234.6|232.24|235.01|234.56|229.71|226.17|232.99||232.5|228|225.24|230.32|228.43|227.53|225.3|225.55|227.09|227.21|231.38|232|236.28|236.88|243.61|244.64|245.27|247.19|238.41|239.19|232.53|232.91|228.71|245.18|254|250.26|245|254.5|259.54|252.12|253.4|254|253|250.34|245.84||248.41|247.4|250.49|250.03|251.26|249.64|248.93|247.58|251.24|245.12|246.85|249.38|246.5|243|248.68|241.72|240.02|243.8|238.94|242.32|248.87|245.29|250.76|252.16|251.85|244|245.71|246.86|251.42|249|252.2|251|252||254.01|254.15|254.43|260.28|259.64|253.87|262.71|264.07|260.15|265.69|268.76|269|265.1|263.02|263.52|264.63|264|265.23|273|273.95|272.58|269.29|276.01|274.86||270.5|273.8|268.12|258.61|254.91|256.36|258.99|265.21|267.81||266.7|262.77|262.48|259.32||258.15|258.19|257.74|257.73|262.41|266.7|270.57|277.46|281.25|271.66|270.5|268.79|265.61|265.48|270.67|269.99|275.52|259|260|265.07|264.96||263.39|262.64|259.82|265.07|263.29|270|272.08|270.01|269.04|257.33|253.01|250.01|248.51|244.8|240.2|254.59|253.75|249.78|249.09|251.98|253.64|252.16|246.8|242.79|241.68|260.355|266.43|256.43|258.93|246.73|254|259.33|269.3|274.55|281.08|276.52|273.59|261.27|262.14|264.64|264.47|264.87|262.58|263.99|266|276.99|275.46|274.81|282.55|288.5|282.29|287.39|290.82|287.44|276.21|271.76|270.45||276|270.23|273.57|277.25|278.19|290.41|287.14|285.03|283.93|288.56|294.27|296.77|298.86|299.99|297.04|292.2|292.92|288.78|287.2|291|286.25|288.53|288.56|285.57|289.99|288.95|282|276.57|273.58|273.28|277.44|275|257|250.84|254.93|254.13
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||165.26|162.18|162.85|161.41|161.63|161.21|161|165.41|166.07||167.49|167.91|166.78|165.29|162.68|163.4|163.82|163.48|160.42|163.42|162.45|159.95|160.14|161.51||161.52|161.29|160.58|160.51|161.79|162.76|159|154.22|151.68|149.3|146.59|148.85|150.56|149.85|152.81|153.32|151.5|151.89|151.46|150.88|151.39|149.38|146.82|149.53|152|150.41|151.34|151.84|152.46|153.13|153.24|152.8|154.28|151.53|149.21||151.79|152.94|154|154.7|154.7|154.6|155.01|154.08|153.88|151.47|151.84|151.7|151.99|148.69|150.87|146.86|146.25|147.76|142.83|144.91|146.46|146.6|148.53|147.65|147.14|143.47|142.49|142.88|145|146.76|149.13|148.58|146.5||145.35|145.47|145.93|147.91|147.42|147.5|149.4|148.71|148.7|147.51|146.5|148.24|148.01|146.69|148.01|150|148.21|145.22|148.43|147.87|145.97|146.26|149.69|148.98||147.85|150.15|150.81|148.39|146|144.49|143.44|140.5|139.74||139.62|139.59|138.2|138.94||137.38|137.82|140.6|138.26|140.07|132.06|142.98|147.4|147.5|142.8|143.28|143.43|142.79|143.61|144.12|143.97|147.59|145.27|144.55|147.82|148.58||148.01|147.21|147.08|148.5|144.24|141.98|145.06|140.69|146.31|143.83|139.25|140.77|141.99|142.38|138.67|142.75|144.31|141.76|140.73|139.72|136.25|134.25|133.5|132.2|132.64|132.99|134.06|131.88|133.98|127.7|127.79|126.99|125.76|128.11|132.47|130.65|128.01|127.07|128.34|126.61|124.34|123.13|122.39|124.5|129|133.72|132.08|128.71|128.72|130.16|128.91|130.31|132.25|130.93|127.41|123.59|125.97||127.48|122.94|123.81|125.46|123.74|130.75|128.23|126.45|127.94|127.16|131.25|132.52|132.59|131.77|131.24|130.93|130.85|128.35|125.05|123.73|124.65|126.43|124.73|124|123.53|126.7|121.5|116.81|117.32|122|122.14|120.84|120.48|117.25|117.7|117.51
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||99.6|97.49|96.09|94.03|97.91|98.55|97.9|97.6|97.32||97.4|97.21|100|96.69|97.44|99.33|100.8|99.39|99.18|98.96|95.87|93.9|92.35|93.88||94.96|95.9|97.01|99.56|100.44|101.04|98.4|98.29|96.75|93.85|95.63|98.76|101.5|97.16|88|87.69|87.91|88.22|90.01|90.16|88|86.51|87.36|88.22|85.99|83.9|83.5|83.27|84.01|83.9|84.64|83.7|85.18|83|82.09||83.35|81.32|82.09|81.7|79.86|79.52|78|76.79|77.25|74.84|76.71|78.12|78.66|77.11|77.82|75.17|75.12|75.83|74.22|74.86|79.51|78.71|80|82.07|81.31|81.92|81.58|82.23|82.91|82.24|85.35|84.12|83.04||83.43|82.5|82.48|83.71|83|82.7|83.8|84.8|83.81|85.18|85.5|84.39|82.39|81.18|81.05|79.58|77.72|76.85|79.78|80.32|79.8|79.19|79.25|79.02||77.91|80.24|80.1|78.87|80.95|79.49|77.01|75.4|74.94||74.69|73.19|74.07|73.75||73.16|73.06|71.28|72.02|72.34|72.32|73.83|74.92|76.09|74.55|74.66|75.08|74.09|73.14|73.63|72.85|74.35|71.55|72.3|73.44|72.72||71.55|71.49|70.33|70.23|69.04|70|72.41|72.24|68.37|66.8|67.45|70.52|69.82|68.92|69.76|71.11|73.04|69.65|77.2|99.35|96.12|92.58|90.5|90.36|90.97|90|91.28|90.44|90.08|86.32|88.15|87.43|87.18|87.97|89.16|88.55|87.07|83.02|84.31|84.46|83.84|84.88|86.11|86.42|88.96|92.32|92.77|92.02|92.46|91.4|92.55|94|93.23|91.8|90.01|88.29|87.53||87.49|85|87.18|89.43|87.86|92.38|91.37|91.79|92.39|92.76|91.4|89.7|91.91|92.2|92.32|92|91.43|90.27|88.8|86.02|85.4|84.95|85.88|86.86|84.1|83.51|84.36|85.48|85.92|87.18|89.31|85.83|87.74|85.66|85.72|84.04
00220|261|/equities/deere---co|SnP500/R1000GROWTH||405.47|401.69|410.11|410.74|404.945|411.08|414.83|406.92|401.84||407.77|400.21|400|389.82|378.67|381.73|381.77|373.98|362.22|371.2|360.07|349.23|348.2|355||356.69|353.66|358.33|357.28|359.69|390.82|367.34|365|368|374.4|376.12|375.9|385.7|377.74|385.99|378.1|382.1|385.26|384.01|379.95|371.82|372.42|375|385.02|387.32|389.91|390.72|395.24|393.22|389.32|386.67|385.72|383.49|377.84|369.29||372.19|393.37|413.48|413.05|406|402.3|399.65|394.42|390.79|387.38|395|403.64|400.79|389.16|387.2|387.6|394.69|404.36|388.87|418.35|426.02|418.78|425.55|430.3|422.77|417.76|418.34|421.79|418.59|423.6|429.98|429.38|431.92||419|404.97|406.67|415.38|419.38|408.66|411.08|406.06|408.2|405.5|406.5|426.62|422.04|421.81|418.73|421.2|417.74|413.17|408.5|411.45|410.34|422.22|439.09|440.08||433.89|435|439.74|426.89|427.91|416.2|422.57|423.93|428||426.88|429.73|437|438.05||435.89|440.34|437.85|432.07|432.04|424.76|435|439.66|438.84|436.12|443.38|443.31|436.23|439.13|441.07|442.23|440.33|441.21|443.79|437.38|435.77||429.52|414|413.25|415.1|402.65|407.25|411.76|404.58|406.61|406.31|400.35|399.81|398.58|400.62|381.18|388.71|398|395.92|393.8|398|394.77|384|381.67|364.56|371.83|370|371.86|361.39|368.38|354.11|362.92|356.82|358.26|352.05|354.24|355.29|350.07|339.61|338.76|341|338.2|335.9|331.05|341.49|352.51|360.3|359.88|350.28|355.3|360.9|364.35|365.55|375.29|373.02|363.76|357.88|363.19||369.95|358.98|370.03|379.24|376.16|391.18|382|378.76|368.5|363.35|358.63|364.45|364.47|364.31|362.46|362.45|360.5|348.89|346.25|346.88|337.49|339.1|337.22|335|338.87|336.05|329.65|321|323.77|314.89|317.84|314.82|311.46|301.56|301.14|298.07
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||46.65|46.75|46.27|43.68|42.85|42.25|42.61|42.49|42.42||42.86|41.74|41.71|40.39|39.58|39.12|38.24|37.84|36.65|37.08|36.91|36.42|36.87|36.29||35.75|35.1|35.56|35.74|36.07|35.93|35.89|34.3|33.65|33.35|33.38|33.55|34.65|33.94|34.24|33.44|33.95|34.53|34.5|34.43|33.45|33.05|33.18|33.9|34.42|34.68|35.59|35.15|34.94|33.81|33.71|34.05|34.32|33.97|33.69||33.58|33.56|34.57|34.48|34.5|33.71|32.83|32|32.18|31.74|33|33.89|33.72|33.08|33.26|33.12|34.37|36.38|36.41|38.92|39.745|39.21|38.91|38.99|38.99|38.11|38.34|37.64|37.81|36.8|37.63|37|37.895||38.17|38.62|38.67|38.53|38.15|38.5|39.72|40|39.5|39.27|39.3|40.21|38.84|38.81|38.43|39|39.42|38.73|39.25|39.2|38.52|37.85|39.07|38.2||36.55|38.84|37.92|36.67|36.54|35.19|34.69|32.95|33.25||32.44|31.95|32.84|32.86||32.83|33.6|33.24|32.86|33.31|33.25|33.65|34.65|35.52|33.69|33.31|34.57|35.64|35.9|35.73|35|35.45|34.51|34.02|34.7|34.5||34.36|34.37|34.3|35|33.44|34.42|35.27|34.75|35.69|34.53|33.27|33.42|33.37|32.7|31.54|33.2|34.33|34.67|34.07|34.4|33.7|33.08|32.85|32.06|32.4|32.58|31.96|31.975|31.59|29.33|28.52|30.59|29.41|30.2|30.29|30|29.25|27.98|28.12|28.87|28.5|28.61|28.94|29.39|31.12|32.4|32.86|31.94|32.72|32.47|31.59|32.03|33|32.43|31.72|31.29|31.34||31.44|30.65|31.97|32.25|32.2|33.95|33.58|32.88|32.39|32.5|33.88|34.53|34.77|35.08|34.585|34.38|34.5|34.19|33.5|33.29|32.9|33.2101|32.2|31.73|31.78|31.59|31.28|31.3|30.95|31.33|32.3|31.88|32.57|31.81|31.2|30.15
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||39.81|39.37|39.95|39.28|38.52|38.57|39.01|39.55|39.39||38.67|38.06|39.32|38.84|38.35|38.73|39.39|39.05|39.04|38.77|37.65|37.45|36.25|36.97||36.89|37.02|37.87|39.24|40.16|40.63|40.05|40.56|40.77|41.13|41.01|40.95|41.26|41.03|41.14|41.02|40.48|42.62|42.24|41.72|41.34|40.95|40.93|41.13|41.21|40.93|40.32|40.38|41.11|41.14|41.06|40.69|41.17|40.02|39.31||39.67|38.9|39.33|39.25|38.77|38.12|38.08|37.38|37.56|36.58|36.46|37.58|37.28|36.89|37.37|36.81|37.43|38.24|36.57|36.96|38.06|38.57|39.33|39.33|38.02|37.08|38.5|38.25|34.73|34.64|35.37|35.44|35.51||35.64|35.94|36.58|37.09|35.96|36.32|38.13|38.37|37.84|38.1|39.17|38.02|36.79|36.53|36.62|36.65|36.74|35.69|37.04|37.05|36.65|36.66|36.92|36.505||35.75|35.66|33.75|32.82|33.18|33.37|33.49|33.22|32.02||31.96|31.06|32.19|31.93||31.31|31.16|31.21|30.46|30.37|31.04|31.5|31.49|31.63|30.31|30.08|29.79|30.17|30.53|31.58|30.94|30.42|30.04|30.37|31.22|30.93||30.36|30.61|30.88|31.25|30|31.35|30.25|29.29|30.63|29.97|27.95|28.04|27.28|27.14|27.85|31.07|27.58|30.68|30.66|30.87|30.61|29.51|29.33|28.54|28.89|29.21|29.83|28.88|29.29|27.72|28.12|27.832|28.64|29.22|30.19|29.68|29.41|28.61|29.19|29.37|29.5|30.05|29.93|29.29|30.59|30.94|31.53|31.91|32.75|32.78|32.71|33.5|33.99|33.09|31.67|30.98|31.87||32.36|32.63|33.17|33.12|33.56|35.15|34.57|34.22|34.31|35.29|36.31|35.95|36.46|37.32|37.5|37.24|37.28|36.85|36.99|36.94|34.94|35.98|35.9|35.84|36.18|36.46|36.65|35.89|35.8|36.05|36.63|36.03|35.83|35.25|35|34.8
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||49.1|47.935|47.54|47.67|47.29|47|48.14|48.2|49.23||49.95|49.12|50.08|50.76|49.09|49.93|49.86|49.29|47.5|49.6|47.88|46.31|46.31|47.31||48.45|48.68|49.27|49.75|49.19|49.03|47.37|46.59|47.36|47.93|47.64|47.33|49.17|50.23|51.76|49.9|49.13|49.5|52.14|52.69|52.12|52.51|52.72|53.6|53.53|54.17|53.79|54.18|54.9|55.59|55.26|54.4|54.53|53.76|53.1||53.23|52.8|53.3|53.41|50.33|50.55|49.47|47.72|47.4|45.45|48.13|49.19|48.04|46|46.31|44.41|47.09|49.01|50|52.85|54.82|54.69|56.11|56.16|54.91|54.25|53.82|54.97|55.12|54.42|54.4|53.71|53.68||54.8|57.01|58.85|62.92|62.96|61.37|61.27|62.3|60.72|60.61|61|62.06|62.56|62.4|64.6|65.72|65.13|63.4|65.75|65.33|64.31|62.18|64.04|63.77||63.91|63.44|63.94|62.8|62.69|61.17|58.86|56.88|60.73||60.95|60.35|62.85|63.02||60.93|61.56|60.88|58.95|60.45|60|61.13|62.63|62.64|59.99|61.95|65.9|64.57|66|69.75|68|69.55|68.7|67.7|66.04|68.45||67.5|68.13|67.6|69.02|70|72.19|72.25|71.35|70.45|68.55|70.48|72.19|71.74|72.91|67.58|75.45|78.69|75.04|77.58|78.5|75.87|74.84|74.55|72.48|72.93|70.11|70.75|69.41|71.21|68.08|68.05|68.67|71.89|72.5|70.13|69|67.07|63.3|60.96|59.15|56.75|56.37|57.345|60.24|65.86|66.85|65.35|64.32|68.75|70.19|70.41|70.4|69.66|68.53|68.88|67.41|71.215||70.62|68.52|69.34|72.57|72.41|74|73.51|71.42|70|67.38|67.78|65.04|63.71|64.47|62.99|64.12|61.8|59.5|58.8|56.54|53.5|56.5|61.04|61.32|61.78|61.69|60.28|57.4|59|56.02|56.38|55.8|56.31|54.26|54.25|52.8
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||113.4|109.2|109.01|107.89|104.01|105.15|106.12|104.78|104.17||105.58|105.11|104.09|106.29|104.26|104.9|103.2|105.65|107.74|105.47|106.73|102.22|100.65|102.7||94.37|89.2|90.1|91.5|90.8|92.75|95|93.57|98.18|97.47|97.67|98.31|97.7|96.51|95.25|96.62|94.85|95.53|96.93|98.65|100.83|97.79|97.87|97.27|97.06|94.3|95.54|97|96.08|90.5|92.04|93.12|95.08|92.81|89.75||90|92.4|93.13|98|93.89|93.75|92.96|93.14|93.39|93.33|92.42|97.33|101.65|100.39|100.72|104.76|104.16|106.29|102.02|104.19|106|103|105.62|106.86|103.84|99.94|103.29|104.77|106.56|107.35|107.71|108.61|109.99||113.16|111.32|112.38|112.35|111.87|110|113.44|113.1|113.43|112.96|117.16|117.77|114.5|110.75|110.07|109.24|107.92|106.33|106.43|106.66|105.06|105.11|106.85|106.08||105.78|105.72|103.14|100.96|101.42|98.46|102.3|100.6|101.5||100.37|100.19|100.77|100.75||99.22|99.44|98.78|98.67|101|102.48|103.16|107.18|112.47|107.07|106.74|109|107.79|109.51|110.13|110.09|113.23|108.24|107.64|110|111.37||109.22|110.81|109.9|111.01|107.92|111.59|109.34|110.86|108.47|101.33|98.37|97.58|97.38|95.93|92.96|96.54|101.8|100.21|99.4|101.91|101|98.26|97.76|95.06|95.45|95.08|96.5|92.92|93.12|86.75|89.73|89.36|92.92|93.31|98.56|100.59|101.47|100.31|98.22|98.32|98.21|102.58|102.85|105.65|107.8|110.27|110.21|111.06|112.62|115.96|117.69|124|124.71|122.93|121.35|119.8|118.53||123.2|122.75|124.85|124|124.87|128.67|126.59|124.99|126.3|129.79|131.26|132.19|133.51|132.11|131.25|130.06|133.23|132.05|130.92|130.98|128.32|129.65|130|130.36|131.79|136.9|130.91|127.51|127.2|126.99|126.01|123.5|123.59|121.04|121.46|122.67
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||118.8|117.66|117|115.26|115.44|114.04|115.76|115.52|114.8||116.92|116.16|117.97|114.99|114.12|113.62|113|112.83|109.16|109.62|106.81|103.25|103|102.74||100.31|99.32|100.39|101|100.98|101.03|98.79|97.56|97.2|95.75|96.68|94.47|98.04|95.9|96.65|94.74|94.54|95.44|98.62|103.43|100.66|101.55|101.87|103.52|105.52|104.87|104.15|104.03|102.5|100|102.1|99.54|101.14|99.17|96.36||97.53|97.19|100.24|98.89|98.72|98.64|95.99|94|95.13|91.8|95.02|98.27|97|93.64|94.71|94.69|97.85|101.84|99.25|104|110.42|111.53|113.48|114.65|113.17|111.61|111.39|111.49|113.34|109.03|109.77|108.99|109.95||110.89|113.92|114.32|115.72|115.01|114.37|116.42|115.51|116.58|118.13|116.27|116.64|112.95|114.78|116.3|115.69|115.49|110.38|109.25|106.42|101.91|95.55|105.39|106.3||104.11|108.15|105.51|103.81|103.91|99.58|100.24|98.56|98.8||96.61|95.62|96.67|97.8||96.82|96.18|97.81|95.07|96.93|97.5|101.45|106.19|105.45|102.97|102.29|104.16|103.29|103.46|104.36|105.04|108.31|108.32|107.01|107.48|108.33||107.94|107.98|106.73|109|104.96|104.9|106.9|107.5|109.48|105.07|101.43|101.04|100.93|99.66|99.28|103.39|105.67|104.96|103.14|103.61|101.67|95.54|96.18|92.78|93.14|94.72|95.61|93.82|94.85|89.5|90.95|91.33|94.19|94|95.65|95.67|95.77|92.65|91.78|91.82|91.61|92.45|92.72|93.99|98.03|101.15|101.4|99.64|100.1|99.15|98.99|100.36|103.5|101.82|99.03|97.34|98.7||101.72|99.95|101.57|101.69|101.44|106.96|105.12|103.77|103.98|104.69|107.31|108.92|108.32|109.07|108.46|109.47|109.8|104.22|102.53|103.21|101.31|102.75|102.02|101.54|100.3|100.16|100.09|99.62|99|100|99.59|102.01|108.49|106.28|105.62|102.11
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||12.53|12.3|12.27|11.83|11.79|11.94|12.37|12.19|12.65||13.09|13.61|13.85|14.12|13.92|14.11|13.12|12.12|11.54|11.75|11.53|11.3|11.34|11.5||11.17|11.57|11.7|12.13|12.22|12.4|12.51|12.29|12.78|12.62|12.38|12.82|13.55|13.31|13|11.81|12.43|12.8|13.15|13.58|13.07|12.75|12.8|13.19|13.63|13.73|14.04|14.1|14.59|13.815|14.1|14.11|15.07|15.5|15.01||14.7|14.99|15|15.01|14.9|14.925|14.65|14.35|14.13|14.2|14.67|15.13|14.48|14.26|14.76|13.45|13.69|14.185|14.03|14.66|15.22|14.87|15.075|15.65|15.35|14.93|15.59|15.86|15.55|15.31|15.43|14.68|15.11||15.24|14.96|14.57|14.723|14.31|14.1801|14.78|15.26|15.35|15.2|15.56|15.52|14.72|14.45|14.59|14.895|14.72|13.26|13.37|13.02|12.54|12.45|13.23|13.06||12.96|12.78|12.88|11.8|11.39|10.88|10.38|9.79|9.65||9.21|9.01|9.17|9.06||9.19|9|9.06|9.18|9.81|9.97|10.655|10.8|11.65|11|10.71|10.78|10.52|11.31|11.5|11.57|11.4|11.06|10.98|11.27|11.18||10.72|10.5|10.7|11.12|10.7|11.15|11.84|11.75|10.82|10.1801|9.86|10.2|10.455|11.38|12.36|13.03|13.25|12.78|12.5|13.005|13.47|13.01|13.46|12.87|12.66|12.96|12.618|12.57|12.55|11.42|11.48|11.85|12.04|12.38|12.2|12.05|12.08|11.64|11.71|11.53|11.28|11.52|11.69|11.785|12.24|13.18|13.06|12.655|13.04|12.57|12.95|12.84|13.18|12.67|12.54|12.5|13.11||13.27|13.02|13.32|13.36|12.98|13.56|13.48|12.84|12.825|13.48|12.98|13.16|13.44|13.07|13.55|13.85|13.26|13.36|13.94|14.7|14.59|16.51|16.19|15.43|15.01|15.35|15|14.56|14.59|14.65|14.4|14.33|14.29|14|14.03|13.82
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||6.76|6.56|6.35|6|6.02|6.22|6.35|6.54|6.43||6.21|6.26|6.61|6.625|6.63|7.15|7.75|7.65|7.21|7.15|6.92|6.42|6.61|6.7||6.64|7.315|6.555|6.75|6.82|6.92|6.82|6.53|7|6.25|6.16|6.21|6.55|7.23|7|6.84|6.9|7.01|7.25|7.47|7.27|7.06|7.15|7.475|7.59|7.49|7.66|7.76|8.15|7.87|8.28|8.13|9.045|8.88|8.71||8.54|8.58|9.13|9.37|9.03|9.3|8.83|8.62|8.54|8.65|9.05|9.62|9.19|9.18|9.38|9.75|9.7|10.5|10.195|11.18|11.32|11.43|11.46|11.35|11.05|11.02|11.36|11.56|13.41|13.43|13.43|12.9|13.865||13.99|14.1|13.89|13.85|13.69|13.35|14.115|14.46|14.56|14.77|15.1301|15.31|14.36|13.98|14.2|14.27|14.81|14.02|14.4|14|13.31|13.7|14.57|14.47||14.81|15.15|14.86|15.54|15.63|15.2|14.73|14.42|14.3||14.08|13.69|14.17|14.38||14.1|13.7|13.98|13.73|14.43|14.69|15.3|15.47|16.245|14.69|14.52|14.52|14.3|14.43|15.34|15.26|16.01|15.67|15.64|15.65|15.85||15.45|14.87|15.32|15.68|15.21|16|16.97|16.72|16.1|15.04|15.05|14.77|13.41|13.84|14.14|14.89|15.33|15.31|15.25|15.37|14.87|14.09|14.17|13.79|13.81|14.13|14.3|13.29|13.66|12.97|13.43|13.99|14.14|14.64|15.01|14.94|15.13|14.14|14.18|14.51|14.16|14.49|15.04|15.39|15.91|16.26|16.73|17.07|17.03|17.06|18.37|18.78|19.57|18.07|17.42|16.63|17.05||18.01|17.39|17.32|17.48|17.48|18.57|17.7|17.56|17.7|18.29|18.18|18.33|19.13|20.03|19.9|19.85|19.64|19.27|19.13|19.44|18.71|18.09|17.27|17.22|17.2|18|18.35|18.23|18.23|18.8|18.86|19.03|18.18|18.08|18.04|17.52
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||167.51|165.96|169.11|167.31|171.39|172|169.05|165.3|163.17||163.21|161.26|163.86|154.94|153.7|154.575|156.74|156.76|154.92|163.92|162.2|178.92|203.85|202.79||202.78|203.18|209.4|210.01|213.89|218.11|216.7|215.47|216.35|218.88|217.14|217.13|220.61|220.51|219|216.83|217.4|220.56|220.37|221.26|222.16|219.64|218.26|222.59|219.04|220.56|217.3|215.65|213.86|214.41|216.08|215.43|218.38|217.39|211||210.86|215|211.87|211.42|208.65|208.25|208.45|207.32|206.69|202.59|205.21|209.69|211.75|208.64|211.53|215.81|213.41|217.55|216.46|218.2|217.28|219.29|220.4|218.91|215.62|213.61|214.33|216.28|215.44|215.57|214.98|226.5|224.57||226.24|230.27|230.73|233.74|230.41|229.24|229|227.32|226.89|229.71|229.63|234.19|232.6|230.24|236.17|237.78|239.09|233.55|230.7|230.98|225.17|221.29|231.28|231.99||231.3|236.6|241.55|241.31|248.65|247.22|242.82|245.68|247.7||247.33|245.64|247.46|247.43||244.32|244.44|241.28|241|247.97|246.03|247.4|244.02|247.85|243.54|247.1|249.19|244.34|246.56|242.38|234|239.66|251.58|252.75|256.01|256.46||257.43|257.09|258.6|258.7|254.11|250.58|251.8|249.64|255.1|246.86|250|252.55|248.1|250.31|246.47|255|255|259.86|253.35|252.08|251.29|247.04|241.02|237.47|238.45|237.46|239.99|239.58|243.46|233.86|240.11|238.81|239.76|240.11|243.21|244.21|246.91|242|239.55|240.68|237.78|239.6|241.62|239.3|240|246.95|244.3|243.11|241.91|241.46|241.46|243.89|247.31|247.91|245|240.74|242.91||243.82|237.39|237.91|239.21|235|246.21|239.96|247.55|249.06|253.63|256.74|256.26|254.18|253.24|252.16|251.64|255.59|257|256.72|253.49|250|251.4|252.72|253.12|249.07|246.19|245.12|243|239.32|248.24|247.73|246.64|245.54|247|245.12|251.14
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||51.18|51.21|52.54|52.84|51.91|53.25|53.54|53|53.33||53.18|52.88|52.69|52.17|53.11|53.38|52.96|51.92|50.83|50.42|48.87|49.57|49.78|49.95||50.29|51.18|52.29|52|52.28|53.02|52.85|52.95|54.76|55.41|55.82|56.39|56.93|56.45|56.53|56.43|56.08|55.95|57.1|56.96|57.37|56.07|56.9|57.71|57.8|57.68|57.48|57.36|58.64|58.19|58.12|57.68|58.2|58|57.51||57.81|56.65|55.76|56|55.72|55.91|55|53.96|54.17|52.31|53.03|53.88|55.52|55.24|55.82|55.84|54.71|54.78|53.02|54.4|54.94|54.58|55.92|55.86|55.12|53.97|55.34|56.05|57|57.03|57.67|58.09|58.43||58.15|57.85|57.83|58.35|59.16|58.07|59.8|59.83|61.32|60.17|61.77|63.31|63.15|63.06|62.29|62.41|62.18|62.21|63.11|62.28|61.96|61.83|62.55|62.82||62.57|62.58|61.93|61.44|61.54|62.09|62.72|63|61.32||61.74|61.78|61.97|60.79||60.33|59.9|59.86|59.08|58.69|58.7|59.12|60.18|60.71|58.45|58.18|58.05|57.71|59.25|60|59.92|60.82|59.59|60.26|61.1|61.39||60.07|59.79|59.05|58.8|58.7|58.8|58.74|61.77|62.3|61.69|60.82|63.29|65.06|67.33|68.43|69.48|70.02|70.68|67.67|67.51|67.41|66.15|66|64.33|65.03|65.7|66.55|65.16|65.58|61.98|64.71|64.15|64.4|65.84|68.56|70.62|71.12|70.62|71.46|74.57|74.85|76.21|77.27|77.7|78.63|80.4|80.66|80.55|80.86|82.49|82.25|83.48|83.48|83|83.28|82|82.23||82.44|81.11|82.36|83.37|82.74|84.38|84.41|84.03|84.66|85.35|85.88|85.77|85.3|84.72|83|82.18|82|82.75|81.75|82.99|82.76|83.4|82.04|82.79|81.87|81.12|79.9|78.86|78.38|77.2|76.37|75.74|77.82|78.35|78.82|79.43
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||146.16|142.37|144.93|143.82|141.32|141.29|144.43|142.39|146.56||147.74|144.73|145.81|143.43|141.12|141.27|143.07|138.9|137.37|139.63|136.95|133.8|136.14|137.22||135.82|136.37|138.84|139.33|139.36|141.86|139.59|138.53|138.54|139|140.29|139.68|143.39|143.49|145.38|144.04|144.57|145.4|145.23|146.06|144.81|141.58|147.07|147.92|147.59|147.85|146.18|147.51|149.02|147.55|147.46|147.07|147.97|145.18|141.57||142.29|143.85|150.58|152.04|149.04|147.99|146.04|142.85|143.41|139.06|140.47|142.05|142.3|137.5|140|139.02|142.91|146.13|143.83|150.5|153.38|153.05|154.53|155.89|152.1|149.58|149.34|150|149.28|147.25|149.48|149.04|153.8||154.44|154.73|155|155.18|153.71|152.44|155.34|155.4|155.54|158.1|157.49|158.64|152.46|146.51|143.76|142.96|143.12|141.71|141.65|139.64|136.49|139.98|144.67|144.46||142.13|142.46|140.33|138.56|139.54|135.94|135.26|136|135.89||135.48|134.52|136.15|134.98||133.53|134|134.37|132.28|133.33|133.09|138.29|142.58|144.13|138|137.44|139|139.04|140.86|141.6|140.95|143|139.4|138.48|141.97|143.16||142.31|141.16|139|140.76|139.33|142.12|143.26|140.28|137.54|135.07|130.7|133.78|133.59|132.45|129.16|131.95|132.62|130.66|128.44|128.97|128.19|125.8|125.84|119.25|119.95|122.17|124.32|122.14|122.48|114.91|119.62|120.35|121.8|122.09|123.72|122.67|121.8|118.28|118.21|118.75|117.78|118.79|119.32|119.49|121.8|123.99|123.84|120.24|120.82|127.06|126.89|127.62|130.28|128.27|128.35|128.25|128.86||130.37|125.83|126.64|127.21|127.01|135.29|133.9|133.11|133.42|135.73|139.51|139.21|139.66|139.79|138.49|136.95|136.78|134.52|134.07|135.22|131.62|133.28|132.06|131.78|132.5|132.32|130.54|127.42|126.08|128.49|127.68|125.36|125|121.69|121.1|119.98
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||121.04|121.36|123.01|120.13|120.55|119.47|118.7|116.83|117.2||116.37|115.25|116.24|116.53|114.13|113.31|113.8|115.23|111.55|111.56|108.86|107.39|107|106.74||106.28|107.62|106.62|107.19|109.9|112.71|112.29|112.14|109.04|109|109.03|108.99|109.14|108.49|107.35|107.56|109.2|108.62|108.4|109.64|108.64|106.83|107.2|108.64|106.5|107.69|107.5|101.52|100.28|98.15|97.57|99.21|100.54|97.69|95.33||97.1|97.51|97.84|97.32|95.19|96.05|96.53|95.53|97.2|96.1|96.92|96.21|97.19|97.07|98.41|95.885|97.29|96.53|92.52|95.21|94.15|91.83|92.3|91.94|92.06|89.98|92.07|91.33|92.32|90.18|91.62|91.08|91.96||96.29|97.73|97.95|99.44|98.65|97.15|98.91|98.89|97.25|98.59|100.13|101.39|98|95.77|95.63|96.32|96.05|95.55|97.1|93.82|92.64|93.94|96.51|94.6||92.9|95.7|94.4|92.1|93.66|92.86|90.43|91.99|90.64||88.45|88.01|89.51|88.78||89.72|88.88|89.03|87.34|88.74|88.87|85.25|87.57|91.45|85.51|84.74|85.85|84.51|85.12|84.95|84.82|86.99|83.86|82.84|83.35|83.55||82.7|81.44|81.33|82.87|80.98|83.59|83.3|84.17|83.87|81.6|74|75.28|75.48|75.08|73.54|77.25|78.5|76.9|75.5|75.49|75.11|71.79|70.01|66.94|68.13|71.16|71.87|70.09|71.44|68.37|72.68|71.79|72.57|72.67|72.67|72.45|72.2|68.96|68.29|70.1|68.32|68.98|70.75|70.2|70.79|72.42|71.91|72.07|69.8|69.33|69.29|71.46|73.97|72.33|70.52|69.99|71.31||72.3|70.38|72.55|72.76|72.18|76.7|74.43|72.25|72.92|73|75.93|76.72|77.3|78.08|79.34|78.81|79|77.34|77.15|76.75|74.74|73.99|74.44|76.97|77.74|78.31|77.94|75.43|74.65|76.55|76.92|72.5|74.41|73.15|73.54|74.07
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||109.61|108.17|110.61|110.53|110.35|113.27|114|112.73|114.275||114.56|112.73|112.67|110.22|111.8|112.03|111.07|109.74|110.45|109.08|106.41|107.87|106.64|106.6||106.8|108|109.04|108.7|108.84|109.42|108.39|110.6|112.82|113.73|113.68|113.73|114|112.83|112.73|112.22|111.89|112.41|113.16|112|113.4|112.45|114.08|114.35|113.72|114.31|113|112.63|112.44|113.29|112.44|113.13|114.03|113.64|113.14||112.77|109.13|109.04|109.12|108.84|108.33|106.78|105.64|107.44|102.95|103.81|105.83|108.45|107.33|108.07|108.61|107.32|107.73|104.59|107.05|107.82|106.29|108.92|109.21|108.31|106.68|108.63|111|113.55|111.4|114.91|113.58|114.77||113.67|113.16|113.1|113.98|113.68|112.31|112.53|112.47|113.14|112.52|113.72|116.37|115.66|115.1|113.36|113.14|112.97|112.84|114.32|114.06|112.46|113.88|117.79|118.21||118.73|120.95|119.84|120.1|119.17|117.76|118.74|118.4|117.75||119.07|118.67|119.39|118.9||116.34|117.33|116.09|115.1|115.67|116.82|120.19|120.92|121.73|118.14|117.3|115.85|115.71|113.99|114.2|115|117.08|113.7|114.76|113.91|114.91||112.83|113.68|114.89|114.5|114.02|114.48|114.2|114.57|116.1|113.6|111.25|111.38|112.47|112.06|110.24|112.23|112.67|113.31|109.64|109.78|109.87|107.54|107.95|106.24|108.53|108.48|108.48|105.91|107.52|101.87|106.22|106.15|107.7|110.71|115.49|117.37|116.95|117.3|118.85|122.61|123.17|123.54|125.13|125.34|126.34|129.48|130.1|129.27|129.27|133.38|133.42|135.13|135.75|134.59|134.84|131.98|131.56||132.82|130.23|131.27|132.82|132.89|135.01|134.42|134.28|134.6|135.62|135.77|135.23|136.12|135.94|134.79|133.97|132.5|132.9|130.31|130.11|129.18|130.53|129.52|131.08|129.92|129.35|126.99|125.72|124.72|123.76|122.36|121.05|124.07|124.31|124.85|125.59
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.5|48.69|48.93|49.71|51.04|51.02|51.32|52.69|52.86|53.3|55.23|57.43|58.21|60.27|61.39|60.51|59.29|58.62|57.7||59.44|58.46|59.78|60.29|60.55|62.83|62.22|61.09|61.77|62.9|64.33|65.16|64.54|65.37|64.95|63.68|63.74|63.28|62.46|62.72|61.2|61.61|61.38|61.85|62.25|62.09|60.83|60.18|60.21|59.55|59.44|58.59|58.73|56.3|57.74|56.16
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||89.01|88.36|90.44|90.93|90.06|91.2|92.16|90.69|92.02||92.18|91.35|91.62|90.25|91.74|92|91.3|89.835|90.75|90|88|89.7|88.3|88.8||88.71|90|90.99|91.55|92.9|93.26|92.41|94.2|96.49|97.65|97.79|98|98.82|97.72|99.1|98.14|97.58|98.09|99|98.85|99.28|98.41|99|99.01|98.6|98.8|98.76|97.91|98.15|98.18|98.13|98.57|99.76|99.18|99.27||99.5|97|94.96|95.11|96.4|96.45|95|94.58|94.74|91.66|93|94.45|97.07|96.86|96.5|96.77|95|94.84|92.72|94.42|95.01|93.65|96.12|95.49|93.96|91.77|94.02|95.49|97.02|95.83|97.87|97.46|98.99||98.56|97.5|99|99.99|98.89|97.36|99.28|100.2|101.08|100.15|101.5|102.61|101.75|102|101.23|101.21|100.9|100.29|101.33|101.53|101.87|102.25|104.41|105.18||104.5|105.79|105.43|104.88|105.03|104.2|103.85|104.27|103.2||103.88|103.3|104|103.09||101.82|101.7|100.7|100.08|100.13|102.08|103.06|103.24|103.35|101.43|100.08|99.61|100.35|99.23|98.74|99.39|100.84|97.58|98.03|99.2|99||97.47|97.49|96.55|96.46|96.31|97.37|96.6|95.65|97.21|95.86|93.63|92.53|93.5|94.65|91.99|93.47|93.57|93.71|91.26|91.64|90.75|88.71|89.06|87.41|89|89.62|90.28|88|88.89|85|89|88.8|89.11|90.74|93.66|95.9|96|94.46|95.75|99.36|99.45|101.09|103.5|103.95|104.1|106.04|106.02|105.83|106.93|108.54|108.32|110.15|109.96|109.58|109.88|107.47|107.23||108.27|107.04|107.68|108.96|108.41|110.84|111.04|111.2|112.15|112.98|112.78|112.1|111.91|110.98|110.36|109.13|109.15|110.3|109.39|109.87|109.15|111.8|109.42|110.29|109.87|108.59|107.43|106.66|105.78|104.63|104.24|102.91|105.66|106.05|106.9|107.44
00236|7981|/equities/du-pont|SnP500/R1000VALUE||71.37|69.4|69.01|67.95|67.76|67.15|68|68.14|68.29||69.92|69.57|70.73|70.32|69.6|70.27|71|70.83|71.2|72.36|71.5|67.33|68.3|67.65||66.9|66.3|67|66.88|66.66|67.23|65.42|65.29|65.23|65.22|64.16|63.6|65|64.09|65.85|64.85|63.98|64.93|63.97|69.8|68.51|67.585|67.8|69.55|69.97|69.96|70.51|71.34|71.76|70.5|71.25|70.74|71.535|70.22|69.17||69.98|69.51|71.56|72.005|70.72|71.415|70.42|69|69.15|67.74|68.31|69.33|70.19|68.01|68.935|67.2|68.57|70.45|69.49|70.55|72.52|71.23|72.52|74.26|75.38|73.5|72.93|72.95|73.32|71.81|73.29|73.06|74.32||74.97|75.18|76.27|76.08|75.82|75.4|77.84|77.21|75.3|72.64|73.51|74.21|73.54|72.91|73.1|73.06|73.17|73.79|74.21|73.83|72.87|72.78|74.85|74.32||73.89|74.6|74.49|73.35|72.83|71.78|69.6|69.68|69.05||68.05|68|68.99|68.75||67.46|67.48|68.22|67.86|67.74|67.34|68.67|70.55|71.7|68.82|69.69|70.36|69.84|70.71|70.66|69.6|70.35|69.44|69.22|70.15|71.47||71.14|70.1|68.76|70.21|68.19|70.62|71.26|70.25|69.92|68.88|66.12|65.96|62.06|61.44|59.62|62.32|59|57.36|56.97|57.3|57.48|55.72|56|53.77|54.12|54.78|54.62|53.48|53.83|50.68|51.69|51.15|52.76|52.48|53.84|53.88|53.4|51.49|50.51|50.5|50.42|50.55|50.3|51.43|53.44|54.85|54.55|53.55|54.08|55.84|56.55|57.57|58.91|58.19|55.53|54.23|55.27||56.39|55.23|57.21|58.43|57.27|60.88|59.85|59.58|58.37|59.24|61.5|61.92|61.76|62.26|61.88|62.67|61.56|60.02|59.03|59.63|58|58.22|58.81|59.46|60.45|60.36|59.4|57.66|57.74|57.42|58.11|56.79|56.32|55.24|55.2|54.77
00237|8054|/equities/comp-science|SnP500/R1000VALUE||26.52|26.1|26.18|26.04|25.85|26.28|26.96|27.16|27.22||27.84|26.77|27.37|26.84|26.13|26.42|26.78|25.83|24.88|25.35|25.15|24.98|25.01|24.845||24.24|24.05|24.35|24.54|24.62|23.5|23.85|23.1|23.22|23.07|22.98|22.58|23.08|22.28|22.96|22.6|23.35|23.51|23.81|23.85|23.19|23.01|23.25|23.8|24.14|24.54|24.62|25.14|25.72|25.47|25.64|25|25.35|25.19|24.55||24.93|24.66|25.43|25.63|25.21|25.05|24.74|24|23.85|22.85|23.68|24.03|23.54|23.01|23.28|22.83|23.73|24.96|25.1|26.05|27.43|26.45|27.77|28.96|28.44|27.59|27.7|28.06|28.06|27.88|28.11|28.16|28.38||28.74|28.95|28.81|29.42|28.83|28.99|28.73|27.97|27.27|28.47|29.03|29.24|28.73|28.09|27.89|28.37|28.14|27.69|28.76|28.51|28.38|28.14|29.17|28.82||28.58|28.48|28.46|28.22|28.37|27.88|27.88|28.05|26.72||26.45|26.12|26.61|26.52||26.23|26.5|26.42|25.89|26.3|26.75|27.13|27.2|28.15|26.21|26.44|26.84|27.65|27.16|28.53|29.02|29.8|28.99|29.06|29.4|29.74||29.49|29.01|28.32|28.72|27.85|28.41|29.48|29.2|29.27|29.24|28.06|29|27.78|27.05|27.66|28.76|29.21|29.74|28.81|29.22|29.2|28.88|28.96|28.18|28.29|27.89|27.8|27.71|27.56|26.18|27.08|26.63|26.66|26.51|27.22|27.1|26.9|24.97|24.62|23.45|23.36|23.95|23.69|25.6|27.61|27.19|27.78|26.52|27|27.63|27.31|27.36|26.94|26.92|26.39|26.32|27.52||27.08|24.51|24.6|24.55|24.11|25.7|25.23|25.1|24.83|25.41|26|25.91|26.31|26.77|26.24|26.32|26.67|26.27|26.15|25.6|26.02|29.06|31.4|31.38|31.23|31.63|31.7|30.7|30.89|31.29|31.53|30.56|30.3|29.51|29.17|28.51
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||83.52|82.03|81.44|80.49|78.61|77.59|78.71|79.79|81.29||83.15|81.7|82.77|81.38|80.28|79.87|83.88|82.5|81.65|82.61|79.67|77.38|79.3|81.26||81.28|81.32|81.91|82.49|82.41|83.85|80.94|79.38|79.64|79.16|79.1|78.44|81.18|79.75|81.63|80.41|78.9|80.38|81.58|85.16|81.86|80.44|79.34|81.04|81.71|81.57|81.64|81.76|83.89|82.8|83.63|82.77|84.45|82.38|80.9||81.53|81.03|84.14|84.91|83.11|83.73|83.11|80.62|80.85|77.65|79.44|81.32|82.6|80.03|81.86|79.19|80.37|81.37|79.1|82.4|84.69|82.5|83.88|87.08|87.55|85.91|84.97|84.73|84.9|82.79|83.86|82.26|86.6||86.63|87.31|87.34|88|86.95|86.52|90.2|89.91|90.08|89.19|90.6|90.15|87.78|86.76|84.75|88|90.61|89.2|90.1|89.83|87.69|87.5|89.75|90.96||90.43|91.84|91.9|88.2|89.25|86.66|85|83.67|81.36||81.35|80.54|82.77|82.01||81.39|80.84|81.79|80.63|82.4|81.23|84.61|86.45|89.33|85.13|85.35|85.54|84.71|86.21|86.54|85.24|87.4|85.33|84.99|85.88|86.67||86.62|85.54|83.36|84.47|83.07|86.17|89.03|88.38|85.91|82.97|81.31|81.5|80.94|78.04|74.75|78.54|77.96|75.78|75.86|75.88|75.6|73.52|74.96|72.49|73.38|74.57|76.07|74.15|74.51|70.54|72.25|71.01|72.89|73.94|75.59|75.9|75.56|72.4|70.88|71.65|71.36|72.37|72.44|73.19|76.13|78.24|78.26|78.24|79.82|81.83|82.12|90|94.74|93.12|90.5|89.46|90.23||92.29|89.95|93.63|95.37|93.98|99.19|97.29|97.29|95.26|96.82|99.85|99.97|100.56|101|100.12|99.95|99|97.21|95.91|96.3|93|93.59|93.9|93.38|94.31|94.62|95.8|92.89|93.56|93.89|94.07|91.62|91.81|90.3|90.02|88.29
00239|8291|/equities/eaton|SnP500/R1000VALUE||199.81|196.06|197.96|196.1|194.47|193.78|194.92|193.45|189.59||192.79|192.69|193.56|189.29|187.31|187.9|187.44|183.48|182.82|186.38|181.41|176.51|181.09|183.51||177.98|174.51|170.28|172.79|174.21|175.57|170.62|167.29|168.67|169.04|169.78|167.96|171.61|169.31|171.68|169.55|171.36|174.95|168.89|167.21|167.33|163.1|162.15|164.84|162.76|163.41|162.15|163.82|163.95|162.61|161.59|161.25|160.97|157.98|155.6||157.8|160.53|170.64|170.52|170.24|169.21|167.14|163.96|165.08|163.45|166.12|167|166.09|162.79|163.56|159.47|168.15|172.2|167.89|174.65|178.26|175.74|177.07|177.72|175.49|172.82|174.51|173.99|174.55|170.41|172.59|171.23|173.72||174|172.24|172.44|173.34|171.54|167.81|169.39|162.63|161.28|161.41|161.2|164.32|161.7|161.81|161.01|160.5|160.49|160.13|159.26|155.82|152.53|156.37|162.88|164.37||163.95|165.64|160.89|160.98|161.5|159.04|157.9|159.37|158.08||156.94|157.06|157.6|157.4||155.66|156.96|157.27|154.56|154.65|153.48|158.93|163.63|165|158.4|159.03|157.89|157.09|159.6|161.2|161.06|163.9|161.71|162.07|164.69|166.41||167|165.25|164.84|164.27|160.13|161.86|163.57|161|162.69|160.58|156.32|159|158.59|159.13|149.04|152|151.96|149|147.07|146.74|147.1|140.82|141|135.69|139.04|139.83|141.93|136.34|139.1|132.75|136.54|135.06|137.78|140.43|143.99|142.12|140.79|134.48|134.17|132.29|132.39|135.01|133.89|133.85|136.93|140.61|138.87|137.12|139.72|142.75|143.37|144.14|146.75|143.81|140.41|138.42|137.7||140.48|135.78|139.94|142.38|139.94|148.37|146.67|146.49|146.81|148.37|152.36|152.27|151.19|150.79|152.26|150.16|150.03|149.6|147.07|150.17|147.73|149.22|147.73|148.5|146.81|146.25|143.77|139.67|137.15|136.7|137.57|134.15|132.79|128.65|130|127.18
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||184.5|180.55|180.52|180.44|178.14|178.45|180.38|179.71|182.39||183.17|179.51|182|179.03|177.49|176.83|174.83|172.85|172.73|172.87|171.4|165.09|165.09|167.18||167.47|168.38|167.19|171.68|174.87|175.75|173.96|173.3|173.36|174.44|175.32|174.84|175|171.56|173.12|174.38|173.4|175.65|170.29|167.83|166.04|163.54|163.62|165.88|166.95|164.42|163.67|163.48|164.62|161.79|166|164.77|166.36|166.11|165.52||165.1|164.42|166.2|165.415|163.62|163.88|162.03|159.97|161.67|156.7|155.61|157.91|157.86|154.99|158.22|158.67|158.06|160.645|157.12|159.37|160.4|157.95|160.54|163.43|162.82|157.805|158.51|159.11|160.59|156.24|159.48|158.22|160.82||161.33|160.84|159.2|150.47|146.82|145.24|152.48|151.495|150.73|152.29|156.405|156.9|153.76|151.06|152.04|150.88|151.24|151.58|153.7|153|148.94|149.16|154.01|154.89||151.61|155|153.93|150.35|147.97|146.64|147.81|149.5|147.05||146.67|145.01|145.93|144.69||142.65|142.86|144.33|141.27|142.7|143.5|147.75|151.39|155.98|150.8|151.73|148.55|147.92|150.99|149.23|148.25|151.68|145.05|144.99|147.99|149.7||149.1|148.83|147.15|150.4|148.29|152.22|154.52|154.83|152.29|147.39|140.72|139.42|136.2|134.18|134.41|141.67|149.78|156.86|153.66|152.92|153.76|149.24|147.58|142|145.38|146.91|148.22|142.74|145.61|138|142.7|140.27|144.12|146.79|149.99|151.22|151.31|146.59|146.26|146.86|145.15|148.38|148.75|148.27|151.44|157.31|157.75|156.31|159.65|164.22|166.8|170.16|173.9|171.6|169.3|163|168.15||164|162.88|166.63|166.35|163.7|171.45|169.76|169.21|168.66|170.01|174.4|175.98|174.33|176.75|174.34|172.5|172.52|167.15|164.36|167.9|164.6|167.15|165.64|166.34|164.13|163.99|161.26|157.32|160.83|162.83|164.33|160|158.7|153.96|156.39|156.39
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||68.91|67.68|69.29|69.03|68.14|68.96|70|68.69|70.23||69.19|68.53|68.12|67.21|67.9|68.57|68.6|67.06|67.37|66.79|66.46|67.31|65.73|65.69||65.6|66.43|67|67.49|68.52|69.28|69.3|70.61|72.23|74.01|73.73|74.29|74.03|73.17|73.32|71.89|72.31|74.41|73.95|73.73|73.3|73.26|73.33|73.5|73.06|73.5|72.82|72.08|72.1|71.77|72.32|72.5|73.15|72.82|72.19||72.5|70.59|70.34|70.13|70.17|69.27|69.19|68.35|68.8|66.1|66.16|67.7|69.2|68.2|68.95|67.53|67.74|68.07|65.87|67.19|68.54|67.35|68.58|67.36|65.67|64.4|66|67.94|69.1|66.55|66.65|66.45|67.35||67.32|66.84|67.26|67.84|67.01|66.04|66.91|66.96|67.55|66.61|68.13|68.03|68.03|68.63|68.37|68.29|67.4|67.17|66.85|66.71|65.67|66.46|68.94|68.74||67.93|69.5|68.36|67.41|66.85|65.67|65.91|64.8|64.01||64.45|64.43|65.96|65.4||64.43|64.77|65.23|65.04|65|66.06|67.16|68.03|68.49|66.29|65.39|65.4|65.94|65.04|64.76|64.72|67.01|63.39|63.14|63.64|64.03||62.32|62.56|61.61|60.58|60.3|60.59|60.64|59.97|60.38|59.31|57.8|58.07|58.78|58.8|58.31|59.47|60.8|59.82|58.66|57.61|57.26|55.62|56|55.07|56.75|56.56|57.83|55.94|57.45|55|57.15|57.62|58.87|58.63|59.95|59.93|59.34|57.81|57.82|60.44|62.15|63.49|64.76|65|66.2|68.13|67.9|67.3|68.42|69.24|69.17|70.35|69.18|69.08|67.9|66.02|67.16||68.56|67.76|68.74|69.59|68.84|70.2|69.42|69.07|70.28|71.03|71.71|72.16|71.44|71.4|70.52|69.56|68.22|68.56|68.01|68.7|68.85|69.27|68.68|67.21|67.49|66.89|64.1|63.16|62.82|61.2|61.27|60.79|61.66|61.42|61.4|61.83
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||93.27|90.41|90.05|90.15|90.25|90.67|91.3|91.52|90.07||91.98|90.2|89.77|85.75|83.79|84.55|83.48|85.355|86.43|84.94|85.62|84.06|81.89|82.21||81.54|84|84.23|88.52|87.82|87.76|87.94|88.7|88.79|89.12|88.74|89.05|89.22|88.68|88.22|88.51|87.5|88.69|87.99|87.52|87.2|85|87.74|88.47|87|86.25|86.55|84.95|84.57|84.71|84.35|83.37|82.64|82.635|83.33||83.42|83.52|82.49|82.31|82.04|82.48|81|80.75|81.46|79.55|79.99|81.76|81.26|80.63|82.7|78.87|77.46|77.87|74.25|76.15|77.81|77.14|78.85|81.27|81.17|79.1|80.08|77.11|76.99|76.96|76.04|75.58|77.79||76.41|76.59|76.01|77.63|77.55|76.97|78.01|79.86|79.12|80.75|83.52|82.06|79.11|74.97|76.48|78.38|78.5|76.13|79.47|79.34|78.91|77.87|79|78||77.44|78.17|78.11|76.34|77.5|75.87|76.1|75.13|76.01||74.58|73.86|73.95|73.71||74|74.37|73.74|73.02|72.8|73.41|74.8|75.95|76.9|74.32|72.22|73.65|72.23|72.345|75.72|76.42|78|75.36|76.03|75.71|75.95||74.61|74|74.18|74.91|74.15|76.1|74.18|74.39|73.39|72.71|69.55|68.46|69.03|69.86|69.51|72.59|73.36|70.5|72.61|87.13|86.34|85.05|85.71|83.82|85.72|85.52|87.56|83.79|84.77|80.83|83.07|82.12|84.9|85.57|86.86|85.91|86.95|83.65|84|83.47|82.71|84.34|84.09|83.83|84.85|87.33|88|92.43|94.1|94.68|94.3|94.93|97.54|95.74|90.94|88.88|89||91.24|89.4|91.46|91.36|90.27|95.99|95.98|94.82|95.3|97.16|99.22|100.42|101.45|104.07|104.52|104.16|104.54|103.55|105.01|106.81|103.66|103.68|102.21|99|99.81|100.04|105.8|103.67|102.19|102.55|103.2|102.12|101.26|99.04|99.58|98.51
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||464.65|459.06|468.51|462.5|465.26|457|455|454.5|445.86||455.8|448|444.29|443.67|446.15|449.3|435.88|440.2|447.83|443|439.96|430.27|427|423.79||424.9|426.38|424|432.92|444.31|439|436.505|438.8|434.2|435.37|440.16|436.7|426.06|431.77|426.2|428.1|431.45|415.03|407|397.26|398|391.26|381.12|385.05|385.24|378.01|371.39|370.55|373|375|374.24|372.62|364.02|367.76|368.18||364.85|358.08|352.07|343.24|342|336.07|339|335.8|327.8|332.99|330.89|331.77|334.39|329.18|331.5|327.64|326|324.05|317.24|318.85|312.31|310.5|319|316.94|316.37|311.79|310|315.49|322.6|326|328.01|328.71|327.15||323.15|331|345.85|350.54|346.47|343.27|340.89|338.56|336.05|341.98|332.95|334|342.79|340.68|344.33|346.11|351|345.55|346|346.61|347|352.37|356.32|361.62||359.57|359.25|354.34|349|364|360|360.95|364.64|366.26||367.49|368.1|366.17|369.5||364.82|367.32|362.63|358.5|357.81|357.93|360.66|359.01|361.63|362.93|373|373.26|369.32|367|373.76|366.08|374.79|365.07|364.62|363.45|362.9||361.34|362|360.39|362.55|352.91|350|356.94|359.07|366.16|367.24|368.44|365.15|358|365.2|354.06|354.16|345.83|358.65|360.32|358.99|352.5|346.52|344.22|329.07|331.15|335.25|334.14|332.79|331.56|319.12|327.38|320|326.23|332.97|327.94|328.3|322.18|325.99|327.15|333.97|333.53|309.15|308.8|311.87|300.8|301|303.82|306.48|307.97|309.71|307.21|310.01|318.89|316.45|311.95|308.77|302.95||310.11|301|307.14|310.14|313.34|323.59|320.6|316.47|321.24|322.28|317.51|316.75|310.01|313.93|309.21|302.92|301.03|304.5|305.09|300.65|302.48|310.2|320.63|327.19|327.51|331.06|330.24|328.98|330.99|328.75|326.95|321.45|327.09|324.09|330.12|331.97
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||89.59|89.5|89.66|88.5|87.22|86.69|87.45|86.15|86.64||88.55|86.4|86.72|84.43|84.19|84.23|84.09|82.9|82.19|83.08|80.795|77.96|77.59|79.35||79.28|78.86|80.61|81.15|82.67|83.13|82.01|81.66|82.49|82.79|82.67|81.07|84.21|83.45|85.14|83.92|83.74|85.46|82.83|83.47|82.44|82.34|83.9|85.12|85.71|86.19|85.94|87.04|87.77|86.37|85.7|84.06|83.2|85|83.16||82.82|84.62|87.15|87.15|86.11|85.95|84.8|82.98|83.5|82.39|83.53|84|84.4|81.37|81.87|80.12|81.52|83.65|81.18|83.51|85.99|85.81|87.08|86.9|84.25|82.72|82.69|82.12|83.08|81.03|83.01|82.28|84.55||85.33|85.37|85.44|85.8|85.87|85.23|86.21|88.12|90.14|90.84|90.99|91.16|89.52|90|88.58|90.54|89.94|88.18|89.41|88.24|87.35|88.58|90.97|95.45||97.48|99|98.34|97.32|98.42|96.31|94.8|95.78|96.6||95.95|95.84|96.74|95.85||94.75|96.02|95.73|94.59|94.98|94.32|96.15|98.45|98|94.59|95.21|95.19|94.01|95.2|95.8|94.79|95.75|94.46|94.4|94.84|95.89||95.9|95.25|93.36|95.82|93.77|96.08|95.5|94.49|94.11|92.78|90.11|91.13|89.69|88.75|84.15|85.73|86.4|87.67|86.15|86.42|84.97|83.44|83.65|80.51|81.25|81.38|81.78|79.86|81.06|76.53|78.16|78|78.64|78.95|79.13|78.99|77.18|74.29|74.18|74.23|74.02|74.12|73.53|74.49|76.48|78.86|78.77|77.34|79.26|82.12|82.38|83.71|85.31|84.24|81.79|81.29|82.24||83.02|81.04|83.47|85|83.93|88.16|87.59|86.94|86.36|87.11|89.62|89.44|88.82|88.53|88.3|87.55|87.97|88.35|87.69|91.13|89.27|90.05|89.4|88.84|89.2|88.72|87.21|84.445|84.55|83.5|84.11|82.57|82.59|80.35|80.36|78.95
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||95.96|94.82|97.9|99.25|97.46|99.68|101.14|99.16|101.72||102.35|101.64|101.15|100.49|101.66|101.74|101.15|99.34|100.33|99.74|97|97.96|96.91|96.77||96.92|98.5|100.13|100.32|100.94|102.03|101.51|103.17|105.78|107.36|107.04|107.71|107.77|106.78|107.22|105.73|105.11|105.74|107.72|107.38|107.05|105.08|108.09|109.13|108.77|109.59|109.32|108.88|109.28|108.15|108.44|109.21|110.5|111|110.38||111.48|108.18|107.18|107.21|107.27|106.42|105.75|104.49|104.32|100.43|100.32|102.54|105.95|104.9|105.14|104.97|103.55|102.67|100.59|103.25|104.08|103.19|105.88|105.27|104.19|101.48|101.89|105.25|107.66|106.44|107.66|107.52|108.68||108.39|106.65|105.89|105.59|105.76|103.73|104.83|106.95|108.24|107.84|109.75|109.48|107.75|108.09|108.21|108.52|107.18|106.53|107.29|107.23|107.04|107.54|107.29|107.02||106.2|108.86|107.73|108.31|107.51|104.86|108.37|109.37|111.41||114.14|113.6|115.16|113.64||112.55|113.56|113.43|113.11|114.44|115.28|117.9|118.65|119.79|117.76|116.56|116.2|116.86|115.39|114.89|115.26|118|112.6|112.73|113.04|113.66||112.52|113.03|111.73|110.03|108.93|109.78|109.73|110.84|111.15|108.55|107.72|109.11|110.59|110.03|108.19|108.16|107.55|107.76|105.32|105.66|105.36|102.43|103.28|100.3|101.8|102.08|103.22|101.69|101.32|95.41|100.35|101.85|101.67|102.64|104.47|104.64|104.36|102.54|103.65|107.47|107.12|109.25|111.48|112.6|113.25|115.29|115|115.17|115.14|117.97|117.92|120.88|120.12|118.99|118.53|116.03|115.71||116.98|115.38|116.78|119.8|118.6|119.64|119.46|119.54|120.76|121.07|120.54|121.53|121.7|121.48|121|119.55|118.06|119.39|118.88|118.57|118.67|117.49|115|115.69|114.81|113.78|112.32|111.12|110.56|109.18|108.61|108|110.39|109.93|110|110.59
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||113.88|111.99|109.43|109.78|106.79|107|109.16|110.2|112.27||112.96|111.52|113.79|113.71|114.23|116.13|116.23|113.58|109.98|114.17|110.79|107.7|107.73|107.71||111.85|111.33|114.1|114.27|114.27|114.78|110|109.16|110.63|111.25|111.48|110.13|114.29|113.31|116.45|115.3|111.49|109.33|116.8|117.85|115.52|115.65|115.88|116.99|117.48|118.55|117.92|117.57|120.25|121.49|121.5|121.73|121.65|121.95|120.67||119.66|120.02|122.25|120.67|114|113.75|112.03|108.06|106.79|101.91|106.4|108.87|107.8|102.91|104.25|99.36|104.17|108.4378|108.3288|112.9164|117.177|116.4239|118.7029|119.8919|117.93|116.4636|112.2921|114.7593|113.4415|113.7586|118.9209|117.8012|117.3355||121.0809|126.5404|130.0678|130.3948|131.9405|128.8095|127.5115|126.6197|123.3697|123.6868|123.8552|125.6388|130.0282|130.7911|131.9603|134.7545|133.1692|130.8803|132.7728|132.2774|130.1471|127.7889|130.2065|128.641||128.6806|126.7386|127.9871|127.4322|128.4428|125.0145|123.013|120.8134|126.8278||127.0755|125.5595|130.3056|130.2165||126.3125|128.9482|128.2249|124.1624|125.6784|123.8552|122.4582|126.3324|125.1884|120.2044|122.5054|126.4907|125.4626|130.2605|138.9655|136.4881|140.5224|139.9055|136.1356|135.3327|139.9447||138.6619|139.0438|134.6962|137.9276|138.613|142.6276|143.7928|143.6753|142.2849|140.3755|142.7255|141.9814|139.8076|140.2384|131.8174|132.591|135.7048|129.7416|133.4919|133.1687|130.3878|131.0733|132.0133|129.7416|128.3316|122.3977|121.4381|120.1064|122.3292|118.9902|119.1664|118.7552|124.7967|125.4038|122.2019|122.4663|120.4785|114.4859|109.0515|108.3465|103.7933|104.7725|105.9083|111.1469|117.9424|119.3525|117.5312|114.7895|120.2631|121.7808|120.5471|120.3333|121.2522|116.919|114.704|113.1661|118.897||118.3311|115.6326|114.4525|119.4725|120.4204|121.2425|121.0201|118.4762|117.596|113.8142|114.8298|111.251|108.7749|109.5874|105.9603|108.9587|108.6975|104.6255|105.4283|103.5615|94.5179|99.3154|105.0027|104.3837|105.4283|106.173|105.6604|101.1821|103.4551|99.209|100.2342|98.8124|99.2283|95.9978|96.4814|94.4308
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||41.2|39.7|40.46|39.82|39.405|38.65|39.63|39.54|39.7||39.27|38.73|39.2|38.66|38.18|38.72|38.76|37.5|35.58|37.3|35.75|34.8|35.21|35.35||36.45|36.01|36.15|36.6|35.46|37.48|34.78|35.01|35.25|33.89|32.35|31.73|32.49|31.91|33.27|31.9|31.31|32.3|33.67|34.4|34.17|32.75|31.34|32.36|32.52|32.72|32.91|32.69|32.805|33.89|33|32.64|33.5|32.615|32.82||32.28|32.695|32.06|32.84|31.81|31.64|31.17|30.44|30.75|29.19|29.83|30.93|30.755|29.5|29.83|28.45|29.33|30.41|29.72|31.155|32.27|32.92|32.95|33.22|33.09|33.23|32.91|33.7|34.75|32.53|32.73|30.84|31.29||31.16|31.27|30.51|30.8|31.31|30.73|30.03|30.38|30.27|31.3|31.74|31.67|32.07|32.26|32.2|33.3|33.19|33.73|34.87|34.48|34.1|33.56|34.86|35.36||34.49|33.85|34.6|34.5|34.13|32.08|32.6|31.66|32.67||33.5|33.2|35.89|36.5||35.23|36.29|36.94|35.8|36.58|37.24|37.5|37.49|38.1|36.84|36|37.13|36.85|36.8|39.42|40.78|42.91|42.9|41.88|41.45|43.41||44.39|41.95|40.5|40.48|41.13|42.78|42.72|43.41|43.65|41.9|42.83|43.35|42.57|40.37|39.865|40.96|42.37|39.93|39.45|37.2|39.22|38.16|38.16|40.29|42.4|41.59|42.61|41.09|43.78|42.74|43.83|41.77|43.85|43.88|45.05|45.15|42.87|40.8|39.1|40.19|39.52|40|40.82|42.56|45.84|47.75|47.16|44.97|47.68|48.97|49.81|49.47|48.71|47.78|46.43|44.51|46.44||46.95|47.15|45.55|48.87|48.95|49.69|49.92|48.03|50.04|48.29|47.53|47.83|47.45|48.09|44|45.75|44.84|42.86|42.45|41.88|40.34|42.44|42.04|42.21|43.04|43.56|44.77|45.45|46.23|43.02|43.32|40.43|38.86|37.54|37.3|36.45
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||236.09|232.3|228.05|226.3|223.83|224.79|228.22|226.48|228.13||234.18|228.37|232|228.39|225.01|223.82|221.6|220.33|213.69|212.72|209.16|209.25|209.66|212.99||207.53|208.15|208.65|213.6|209.72|211.67|205.82|205.2|204.1|204.16|205|203.8|202.06|199.11|200.39|199.03|198|200.93|204.91|206.79|205.6|200.5|197.47|200.69|203.43|202.89|198.46|193.38|198.21|195.36|197.7|196.75|202.55|198.43|194.58||198.5|201.46|203.24|201.22|200.39|201.07|198.28|196.46|199.82|194.69|196.91|201.56|202.33|200.43|200.99|198.49|195.69|198.68|192.33|196.7|200.3|200|205.69|207.51|203.49|198.46|202.37|198.33|202.95|200.92|206.52|204.73|208.5||211.56|214|212.61|213.29|206.94|206.24|210|222.49|220.08|222.84|225.66|227.98|222.03|218.3|216.22|216.24|217.43|218.5|219.5|222.54|216.91|214.94|218.28|217.74||213.67|215|206.76|203.11|205.83|198.75|200.75|202.37|198.29||194.25|192.21|194.54|194.97||194.13|194.18|193.5|189.31|191.47|196.1|199.01|206.34|210.18|198.71|196.4|194|193.13|194|198.51|197.79|200|187.95|189.68|198.24|197.73||194.47|196.65|198.34|202.87|199.84|205.96|202.68|192.84|186.81|173.28|166.87|167.47|164.48|162.3|159.66|168.16|171.81|169.23|166.31|165.08|163.03|157.35|153.76|147.27|160.69|163.5|168.47|162.78|166.81|161.04|164.68|168.25|169.97|171.18|180.06|180|175.76|173.74|167.45|171.99|171.02|174.48|174.91|172.27|175.16|179.23|179.86|181.77|184.66|186.99|191.49|194.04|198.08|197.24|191.91|188.16|188.52||191.32|186.94|190.62|193.04|195.76|207.28|207.18|203.81|207.06|206.39|211.56|214.49|213.75|217.02|219.78|218.61|220.78|216.84|213.11|213.91|210.83|213.22|207.59|209.13|207.12|207.26|199.41|195.1|195.99|200.4|201.04|202|201.25|193.87|193.53|191.62
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||784.6|764.19|768.6|753.7|751.47|746.08|757.6|773.5|778.66||784.78|772.49|760|753.46|743.87|753.44|738.95|742.23|754.91|757.32|754.39|743.11|737.14|738.56||712.5|683.98|692.44|717.35|723.74|721.57|723.25|719.25|738.2|740.84|744.01|749.11|729.35|733.71|736.58|735|703.42|706.99|720.92|722.91|715.08|709.27|706.64|706.23|709.73|705.85|703.67|698.96|708.89|685.72|706.5|712.86|713.4|704.36|704.8||705.27|710|706.21|714.25|704.21|696.17|691.59|684.99|686.59|666.37|663|681.06|692.27|690.63|704.32|691.13|686.44|692.84|664.6|683.54|691.91|687.29|701.76|702.5|688.38|665.73|684.81|692.6|697.3|702.01|707|705.05|711.37||715.33|707.75|717.53|734|734.92|729.62|741.03|725.48|719.83|721.55|741.32|744.5|733|722.85|726.04|725.6|720.9|711.2|716.2|716.52|701.7|702.27|715.12|717.89||716|714.5|700.26|680|673.46|661.32|674.12|668.72|663.3||659.36|656.98|659.99|661.33||651.16|654.07|658.32|655.51|664.53|688.92|689.53|706.99|704.23|676.22|678|685.88|687.38|684.27|686.74|689.98|695|667.48|661.76|665.95|672.07||659.12|654.5|645.25|651.18|638.81|658.69|644.15|652.04|645.24|616.22|598.48|607.54|611.77|587.88|579.62|552.04|572.91|559.26|549.83|558.4|553.72|534.7|539.63|524.53|526.7|531.08|540.1|518.3|532.7|496.26|519.53|528.29|545.33|549.74|577.44|577.46|583|573.12|568.51|567.85|573.43|583.88|590.18|597.81|617.88|623.45|621.97|619.56|619.03|625.28|633.95|652.05|657.89|649.29|640.02|634.33|628||652.69|648.04|665.79|661.71|662.89|689.53|677.47|669.96|668.27|692.5|704.56|710.32|699.81|705.16|704.04|695.32|704.15|704.57|698.97|706.06|688.8|700|689.75|692.49|703.07|704.73|679|646.95|647.71|650.23|655.78|644.12|639.41|624.3|625.29|620.73
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||66.06|64.53|65.01|64.56|62.15|63.4|65.61|65.67|66.57||66.52|66.28|66.095|65.39|66.28|65.88|64.5|64.15|63.38|63.35|62.3|60.74|60.32|59.95||58.65|59.87|60.7|61.83|61.45|61.79|61.45|61.35|62.43|62.7|62.99|62.19|62.98|62.47|62.84|62.79|62.05|63|63.66|63.33|62.05|60.6|60.26|60.99|61.53|61.37|62|61.28|61.15|60.21|60.31|59.83|60.85|60.28|59.78||60.02|59.27|59.87|59.89|58.73|58.19|56.51|55.6|56.42|54.6|56.08|57.2|58.43|57.62|58.9|59.53|59.5|60.06|58.23|60.96|62.02|61.1|62.67|62.98|61.81|60.53|61.99|62.74|64.48|63.84|64.58|64.83|65.13||65.95|65.92|65.93|66.03|65.15|65.04|65.28|64.85|63.51|63.95|65.01|64.71|63.35|62.09|62.9|62.15|62.46|62.35|61.67|61.48|60.7|60.51|61.56|61.39||60.76|61.78|59.09|58.75|58.89|57.63|59.17|59.28|59.44||58.99|59.25|59.72|59.44||58.82|58.86|59.42|59.17|60.6|60.78|63.31|64.15|65.6|62.86|62.64|62.09|61.56|63.13|63.64|63.96|65.22|62.97|62.11|63.24|62.95||62.72|63.07|62.72|62.63|60.85|62.34|62.62|62.52|64.18|61.65|60.08|60.62|61.74|61.82|61|62.9|63.51|62.62|61.92|64.33|65.23|64.51|64.85|63.56|64.03|64.16|64.98|63.09|64.62|61.06|63.07|61.87|62.91|64|66.01|67.66|68.19|68.045|66.98|66.87|66.47|66.59|68.11|67.92|68.48|70.43|71.54|72.26|73.04|74.34|74.59|76.59|77.47|76.88|75.89|74.89|74.22||74.71|72.65|74.39|74.67|75.62|77.83|77.06|75.26|76.61|77.84|78.82|80.52|79.48|79.72|80|79.03|79.03|78.28|75.87|75.63|74.58|73.99|75.74|76.45|78|77.95|76.21|74.99|73.59|73.18|72.89|72.16|71.88|71.36|71.55|71.08
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||235.48|227.32|229.59|228.99|220.02|224.25|232.12|232.56|235.32||237.01|232.82|234.55|230.01|233.84|233.91|229.08|227.16|226.21|226.44|222.06|215.92|214.46|212.5||206.01|209.05|210.85|211.35|209.75|211.75|209.47|209.63|212.37|213.79|216.6|215.05|219.32|216.01|218.795|218.08|216.51|219.4|219.71|220.88|213.44|208.74|207.99|210.92|213.9|211.8|214.78|210.53|212.85|205.48|210.91|209.97|214.98|210.4|207.67||211|208.265|209.54|208.68|205.42|204.75|202.37|198.29|202.75|195.53|200|203.11|209.28|207.19|211.43|214.79|212.815|217.96|210|226.73|233.05|227.39|234.35|233.5|229.18|221.02|225.34|227.115|232.02|230.83|233.85|231.7|234.05||237.06|235.7|237.05|234.24|234.21|235.12|236.29|229.38|224.51|227.08|232.32|230|225|219.66|221.19|217.47|218.13|217.67|217|215.64|215.25|214.34|220.64|221.04||218.24|223.79|215.135|211.14|214.13|207.59|212.29|213.49|211.765||211.1|210.795|211.61|211.24||208.24|206.91|209|206.77|211.26|213.27|219.1|222.91|223.93|214.99|213.45|213.84|210.57|215.79|215.43|218.44|224.01|212.97|209.29|212.29|213.12||212.72|213.54|210.99|211.05|206.85|210.87|214.01|213.79|217.67|214.995|208.1|209.71|214.24|214.845|213.02|219.76|224.43|221.12|220.11|224.49|235.28|228.67|230.49|227.47|227.91|230.4|234.28|227.34|232.57|219.85|226.51|222.13|222|226.83|236|242.66|248.13|245.97|241.18|240.3|240.86|242.24|247.13|245.93|246.59|253.57|255.99|257.36|261.13|263.67|266.89|273.74|278.93|275.39|273.03|270.45|267.14||269.37|263.73|268.54|270.44|273.16|283.62|280.29|278.4|283.41|286.84|292.14|297.88|296.19|295.28|297.12|295|292.73|290|281.05|281.62|276.47|277.83|277.87|279.66|284.58|285.37|278.65|272.57|274.07|272.98|271.12|267.67|266.16|264.96|266|265.87
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||194.11|192.99|195.6|193.41|192.63|193.66|195.68|196.3|200.2||202.64|192.83|190.44|181.86|176.77|181|182.26|183.24|180.02|183.99|184.27|183.54|190.22|194.15||190.42|190.04|190.27|196.61|199|201.68|197.25|195.5|201.5|200.04|199.73|201.73|203.18|205|207|204.41|206.89|194.09|245.1|248.2|245|242.81|245.64|252.09|255.53|258.48|255.56|257.45|255.09|254.2|252.16|249.46|244.15|241.49|239.53||240.63|244.21|247.28|245.46|248.25|247.31|243.69|242.19|243.3|237.89|242.24|239.07|239.16|234.62|238.98|236.26|237.06|241.24|235.11|242.88|248.4|246.65|251.44|252.24|250.97|243.49|246.25|241.49|244.36|245|251.05|249.32|247.5||248|249.73|252.18|254.37|253.37|248.17|262.27|258|258.64|266.63|268.05|273.73|275.21|271.97|269.1|275.5|276.17|273.58|273.1|270|260|260.25|267.7|266||261.82|264.6|263.69|261.35|261.59|262.21|260.18|258.81|256.18||248.33|248.79|247.85|241.78||242.1|240.22|241.14|234.35|240.46|237.89|240.65|248.47|252.44|239.83|240.89|238.9|235.01|235.58|235.49|228.33|233.19|216.39|217.48|216.61|220.71||223|220.4|228.44|232.53|217.26|228.38|228.42|225.78|222.29|212.67|207|208.59|209.42|211.73|187.99|191.565|205.91|204.37|203.58|206.31|202.47|198.64|201.8|201.1|206.3|214.45|219.08|211.78|215.81|209.07|216.07|215.66|219.81|226.08|225.56|224.09|223.61|217.86|217.86|225.3|226.18|235.53|227.87|231.99|236.66|245.56|239.02|236.29|241.82|243.86|245.66|248|253.98|250.06|245.29|247.08|249.32||255.36|252.16|258.29|260.73|258.7|278.19|266.96|266|263.64|267.43|280.19|271|273.07|274.99|273.38|273.9|274.79|270.04|268.74|269.42|268.75|269.53|269.54|270.5|270.37|272.63|265.06|255.17|255.39|259.84|263.34|258.08|255.59|249.59|248.86|246.77
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||341.05|334.3|337.19|340.39|346.9|351.89|353.62|355.02|354.42||346.32|341.59|345.39|338.43|344.37|340.62|348.1|348.78|344.19|345.86|339.88|340.11|350|348.39||360|361.01|363.69|367.02|375.11|379.91|369.99|367|382.28|387.93|390.31|385.27|384.95|383.65|377.56|374.53|376.03|381.07|362|376.88|371.43|369.03|367.62|369.54|371.12|372.73|374.28|370.71|364.95|358.55|363.56|363.5|363.77|365.13|363.8||363.94|356.74|364.1|357.31|357.39|359.92|357.88|348.92|349.79|338.28|345.99|353.18|355.31|337.84|352.11|336.82|347.93|352.5|349.24|366.61|379.76|384.75|382.24|382.43|382.81|389.25|383.27|382.31|387.01|379.81|380.03|380.93|386||380.12|382.7|379|382.45|381|379.17|384.8|353.42|344.12|342.4|341.09|355.2|347.75|347.94|350.97|356.69|351.65|342.83|337|339.93|345.92|344.31|347.95|353.13||347.735|352.76|359.55|354.29|350.59|344.95|340.8|335.24|330.79||332.55|336.72|337.1|335.33||332.57|334.04|329.23|324.64|323.18|319.95|323.23|330.83|335.57|332.4|333.81|336.27|335.66|331.73|332.25|329.29|339.85|332.75|329.01|332.67|331.4||327.84|324.92|323.23|321.12|314.44|316.06|312.05|310.13|321.96|326.81|322.69|327.55|333.79|333.89|320.18|316.16|324.005|318.16|303.71|291.53|286.14|280.64|281.97|271.16|276.67|277.14|278.31|275.03|275.2|257.74|267.48|267.19|265.73|270.2|270.93|273.83|267.87|264.97|269.24|257.43|254.51|246.99|252.73|254.77|261.42|270.96|282.78|280.37|283.16|280.78|278.95|279.39|284.76|286.37|280.62|273.53|276.01||274.38|268.75|270.89|272.52|268.66|277.49|274.42|271.87|272.73|278.4|282.18|279.45|273.9|275.63|272.95|272.44|266.79|263.81|259.74|257.34|253.25|252.14|250.36|253.23|259.49|258.33|263.07|270.85|273.4|273.04|270.94|269.67|269.96|265.37|265.04|266.08
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||69.76|68.97|70.76|71.09|70.05|71.06|71.84|70.31|71.72||71.33|70.95|70.36|69.56|70.57|71.72|71.47|70.06|70.97|70.01|68.41|69.44|68.16|68.62||70.08|71.51|72.75|72.68|73.37|74.03|73.62|74|76.8|77.43|76.62|76.96|77.05|76.69|77.13|76.54|76.55|77.26|77.59|77.49|77.6|77.6|78.83|79.5|78.96|79.28|79.11|78.61|78.94|78.81|78.66|79.25|80.41|80.29|80.41||81.09|78.56|77.57|77.55|78.38|77.75|76.47|75.68|76.15|73.56|73.26|74.62|76.17|76.03|76.43|76.52|75.8|75.12|73.12|74.44|75.19|74.12|75.74|75.56|74.49|73|74.02|76.72|77.76|77.25|78.92|78.44|79.49||78.95|78.96|78.51|81.23|80.08|78.48|79.24|80.27|80.74|80.15|82.93|83.06|81.9|81.66|80.78|80.08|79.49|79.6|80.53|79.67|79.79|81.18|84.04|84.2||84.69|86.07|86.05|85.38|85.29|84.93|84.58|84.88|84.51||85.1|84.71|85.17|84.55||82.95|83.71|83.06|82.81|82.5|83.4|84.79|86.27|86.79|84.8|84.36|83.76|84.28|83.73|82.87|83.01|83.8|80.48|80.91|81.93|82.52||80.86|80.9|79.86|79.08|78.74|78.83|78.62|78.35|78.97|77.14|75.8|75.37|77.27|76.27|75.29|77.04|76.76|76.46|74.75|74.78|74.63|72.93|72.57|71.88|74.21|74.83|75.29|73.53|74.55|70.88|74.24|74.75|74.33|75.28|78.19|79.95|80.23|79.39|80.22|82.8|83.48|84.86|86.81|86.78|87.64|89.2|88.97|88.51|88.37|89.92|89.76|91.75|91.83|91.74|91.5|89.93|89.66||91.05|89.83|90.81|91.61|91.28|92.86|92.21|91.94|92.2|93.41|94.15|94|93.43|92.95|93.2|92.19|91.61|92.12|91.26|91.04|90.67|90.95|90.25|89.42|88.6|87.03|85.98|84.98|84.93|83.76|83.41|82.94|83.41|83.03|83.31|83.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH||108.91|108.26|108.33|105.19|103.81|105.25|105.75|106.28|104.97||107.5|107.82|111.5|111.28|111|108.99|107.78|113.1|107.47|102.94|100|95.63|96.11|97||95.97|94.22|93.3|96.7|96.79|98.42|94.9|93.31|93.38|89.3|91.33|90.91|93.2|92.23|94.2|94.35|89.71|93|94.26|94.22|92.32|91|92.36|93.49|94.42|93.77|94.38|94.9|95.29|92.51|90.66|90.26|92.32|90.39|90.81||91.88|93|95.59|96.54|97|96.1|94.94|91.17|92.24|91.26|94.86|96.55|96.54|93.66|94.41|90.83|91.47|97.36|96.45|100|106.95|107.35|108.75|107.57|107.09|104.79|109.83|106.74|105.66|104.34|108.38|107.84|106.99||110.45|113.762|116.71|110.75|108.505|111.41|120.81|119.68|119.18|117.46|118.71|119.95|113.95|115.08|114.72|116.27|117.72|113.49|115.32|111.28|107.75|102.9|108.135|106.23||102.86|100.48|97.975|93.73|94.32|94.39|90.14|88.6|88.63||85.78|84.37|86.6|86.8||84.1|85.34|86.72|84.47|87.96|89.11|91|94.24|99.98|93.7|92.82|92.18|93.04|100.42|102.32|103.55|107.02|103.1|99.7|100.49|100.34||100.79|98.09|97.07|99|94.55|98.37|101.78|101.19|99.53|94.18|87.96|89.06|93.17|93.5|90.615|94.95|96.5|96.66|96|98.31|98.6|95.09|96.78|92.27|95.99|96.71|97.89|92.64|93.83|90.99|91.95|93.01|94.46|94.01|98.41|99.42|97.5|95.33|93.36|93.95|92.7|92.27|91.59|90.67|99.01|104.18|101.84|100.83|105.89|109.48|108.81|106.11|110.501|105.37|102.3|101.42|102.84||102.73|100.96|104.02|104.7|101.35|108.81|108.275|105.46|106|105.58|111.28|113.57|114.13|113.19|111.42|110.92|110.48|106.99|103.98|103.59|107.01|103.67|102.94|102.23|103.69|105.08|103.26|100.83|99.3|100.03|102.9|100.62|99.41|96.815|94.29|90.9
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||120.63|119.12|118.4|116.49|114.41|114|115.41|114.48|118.15||120|117.24|117.27|116.82|115.52|116.1|116.78|115.34|112.98|113.06|111.91|110.92|114.06|116.08||114.83|112.5|113.92|114.55|114.75|114.66|113.66|111.83|111.8|112.82|112.58|113.68|116.19|116|117.89|117.86|117.47|114.38|113.92|114.21|111.8|107.39|108.67|111.2|110.85|112.07|111.37|111.26|111.51|112|110.34|110.125|110|107.85|105||105.24|106.38|108.41|109.74|107.44|106.29|105.71|104.76|105.54|103.95|104.95|105.87|106|106.47|107.825|105.32|104.24|108.98|106|110.31|111.14|109.52|110|109.17|110.3|104.74|104.81|105.4|108.64|106.57|106.2|105.59|107.5||112.11|111.7|112.33|112.65|111.53|110.75|114.73|114|114.34|116.77|117.09|113.43|108.33|105.99|107.18|108.32|108.59|106.65|108.74|106.85|106.11|107.01|108.63|108.11||110|110.07|108.55|110.17|108.25|106.13|105.12|105.56|104.55||104.31|104.45|106.74|107.31||107.02|106.64|108.21|108.28|108.79|108.33|111.66|111.82|116.57|107.87|107.8|108.1|109.77|112.1|115.48|114.2|116.47|113.37|112.51|112.56|113.61||114.78|111.41|112.17|112.9|109.74|114.7|111.99|111.42|109.57|107.8|103.9|99.18|95.11|95.76|92.78|97.72|98.35|97.94|96.8|97.04|96.57|93.85|93.58|90.21|90.84|92.71|94|91.32|90.82|87.43|89.28|89.77|90.13|89.81|90.47|90.7|92.09|88.68|90.55|90.01|89.67|87.11|87.72|87.47|88.33|90.74|92.4|92.26|93.11|100.2|100.05|102.6|103.84|102.55|101.55|100.72|101.34||105|102.35|103.16|103.7|105.1|108|107.04|106.05|106.89|105.99|107.24|106.82|107.21|108.44|107|108.16|108|105|103.29|104.16|103.1|103.44|102.75|103.11|105.8|105.21|101.8|98.98|98.31|100.84|101.83|102.31|100.2|97.43|97.31|96.54
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||149.25|147.42|147|146.47|141.6|143.24|146.49|143.46|144.27||145.01|143.19|144.27|143.48|146|145.95|148.92|144|145.37|145.69|144.53|143.88|146.83|147.28||145.99|147.3|147.55|148.48|148.55|150|149.2|149.65|151.62|153.71|152.36|156.17|157.45|155.84|154.1|151.1|147.71|150.19|151.77|151.33|151.04|149.33|150.42|152.08|152.03|152.59|152.34|153.96|155.89|155.82|158.53|163|165.56|164.38|161.41||161.13|160.25|156.98|152.76|160.01|158.2|153|151.85|153.57|148.7|150.04|157.37|160.74|160.05|159.9|156.7|157.02|158.07|152.63|160|164.04|163.34|166.96|169.66|168.04|162.91|162.49|161.73|162.44|157.07|155.65|158.38|157.84||158.87|159.71|159.14|162.31|162.17|164.17|166.99|167.08|165.68|161.47|162.6|160.46|156.74|152.68|156.18|156|152.7|151.55|151.6|151.37|149.74|150|153|151.46||152.58|154.76|148.91|146.96|145.62|141.83|142.86|146.06|147.78||147.99|146.74|148.04|146.84||144.99|145.66|147.06|145.57|148.63|153.71|153.99|157.29|162.48|156.5|157.17|157.43|156.15|157.18|157.66|158.84|160.78|152.61|153.08|154.79|157.32||156.99|158.37|156.83|157.72|154.9|155.16|156.79|157.86|163.09|158.46|152.63|152.46|154.56|155.96|156|168.01|179.29|177.98|171.28|172.67|172.93|165.92|167.83|165.57|166.58|168.67|170.46|164.16|168.41|163.04|168.43|165.29|165.64|170.4|177.98|177.22|175.23|174.94|170.68|168.99|168.53|171.33|172.09|172.81|176.54|180.61|180.66|182.34|185.99|191.24|191.05|197.43|201.85|203.68|205.13|202.31|200.19||202.23|197.53|202.1|205.33|205.52|210.74|207.96|206.19|208.31|210.09|213|216.16|211.43|212.5|211.42|211.03|207.78|205.96|200.97|198.35|193.7|194.5|190|189.03|188.07|188.18|182.34|179.02|178.34|177.54|176.51|173.11|172.23|169.94|170.66|169.76
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||107.32|105.66|104.305|104.045|102.2|102.59|102.84|102.5|104.68||106.36|105.5|107.45|107.38|105.81|108.455|108.77|106.79|104.15|107.19|105.16|101.75|102.29|103.29||106.47|105.94|107.38|105.99|105.84|106.57|104.55|103.39|104.63|105.51|106.31|106.49|109.74|108.34|110.5|108.55|107.9|109.08|113.94|115.99|117.25|115.62|116.03|117.55|115.92|116.49|115.125|116.08|114.39|115.49|115.9|114.6|116.16|114.96|114.78||116.86|115.35|116.26|113.39|109.68|109.55|108.06|105.44|104.74|101.47|105.36|106.8|104.17|99.63|100.6|99.11|102.82|106.35|105.34|109.56|110.87|111.23|112.81|111.99|110.05|110.615|109.31|111.24|110.8|109.33|110.73|110.48|110.81||114.19|115.31|115.72|117.01|117.72|116.51|114.62|115.05|112.39|112.36|111.9|114.85|115.83|112.1|115.09|116.95|114.72|113.23|109.16|113.64|111.36|110.07|113.26|113.41||113.11|111.82|110.99|109.79|111.64|110.08|106.34|104.8|109.78||108.61|107.99|109.91|109.27||106.95|107.89|108.29|105.17|105.26|103.69|105.33|107.99|107.8|103.83|104.59|106.28|103.78|105.9|110.7|109.51|111.64|111.54|110.61|110.66|113.88||112.32|112.21|109.99|110.9|111.29|113.44|113.8|112.63|112.58|110.19|113.1|113.48|112.41|113|108.58|111.58|112.37|109.5|109.46|108.41|106.26|106.41|105.66|104.45|104.32|101.25|101.54|101.07|101.12|97.55|97.5|97.22|101.49|102.19|98.47|95.75|93.24|90.04|88.17|88.18|86.12|85.61|84.9|87.5|92.2|93.57|92.73|91.01|95.07|96.22|96.19|96.61|97.65|96.52|94.66|93.19|96.16||96.35|94.42|94.03|98.36|98.18|98.77|98.92|98.01|95.55|93.42|94.16|93.15|91.27|92.03|90.53|92.48|91.84|90.68|90.05|88.61|86.36|90.31|94.42|94.69|94.79|94.45|92.18|90.28|91.13|88.16|87.55|86.93|87.58|86.415|86.58|84.8
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||147.48|144.93|145.89|144.51|144.45|143.29|145.05|148|151.32||153.16|148.19|150.34|149.59|146.96|146.68|145.28|145.7|143.92|146.35|147.3|147.77|146.67|149.26||145.33|143.92|143.79|143.57|142.53|142.53|138.24|138.71|139.03|137.64|135.55|135.13|136.27|133.96|133.67|132.66|130.34|132|133.02|133.66|132|131.35|130.43|132.97|133.97|134.78|128.03|141.01|145.18|145.54|146.59|145.1|147.14|146.34|145.67||145.43|145.86|145.29|144.9|143.84|143.41|140.99|139.03|141.66|139.74|141.53|144.59|143.28|140.47|140.74|137.6|136.33|138.69|137.27|140.91|145.12|144.94|145.34|146.26|145.51|143.67|142.12|140.64|142.11|141.65|144.29|143.2|145.64||146.45|146.71|146.6|146.25|145.46|144.27|147.19|147.95|146.18|150.96|154.63|151.49|147.51|145.1|146.66|147.3|146.14|138.67|146.05|145.66|140.95|143.47|148.14|146.57||145.98|148.11|144.89|143|142.34|141.66|143.84|145.93|144.21||141.48|139.81|140.68|140.8||139.93|140.2|143.9|141.06|143.97|144.74|150|154.01|159.73|149.57|152|149.88|148.9|150.56|152.44|151.94|155.23|149.03|151.65|153.42|155.74||157.49|153.62|148.52|149.56|146.14|151.33|152.42|149.95|145.04|140.59|136.13|138.45|138.74|135.99|137.87|144.5|143.51|144.73|140.47|143.59|140.89|149.45|147.81|144.07|142.26|142.5|145.75|143.43|142.33|136.54|139.98|140.63|144.13|150.95|156.28|154.11|152.13|146.96|147.18|147.26|146.59|144.7|143.68|145.37|145.05|147.27|147.03|146.83|149.76|152.44|156.05|158.74|161.94|158.91|156.09|155.07|156.53||156.47|155.34|160.19|160.87|158.78|167.43|165.67|165.01|166.17|169.06|171.66|170.68|171.64|171.73|171.95|170.88|170.77|170.51|170.3|173.11|170.27|171.15|165.56|164.9|166|165.4|165.08|160.5|165.87|154.42|156.81|153.5|149.49|149.49|149.07|146.36
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||98|94.21|94.43|92.68|90.27|90.72|92.56|92.8|95.69||95.6|94.07|95.34|95.3|96.14|96.4|96.62|93.84|90.76|90.87|89.04|88.33|87.26|87.39||85.88|87.25|88.09|90.13|89.17|90|89.92|88.88|92.04|91.85|90.87|91.66|93.72|93.58|96.37|94.76|95.78|96.68|97.08|98.67|96.87|94.81|95.8|95.53|97.53|97.15|97.54|97.15|97.73|96.48|97.64|96.8|99.57|98.09|97.14||97.69|98|99.2|98.91|96.07|95.21|94.23|91.78|93.73|90.5|91.39|94.08|95.31|92.36|94.55|96.3|96.14|98.7|95.48|101.18|104.92|103.89|107.02|107.63|107.06|106.03|105.86|106.8|108.2|106.04|106.7|106.73|108.16||109.86|108.28|109|111.87|110.3|108.08|112.04|110.07|110.96|112|112.91|113.16|111.3|109.94|111.37|110.24|111.45|109.64|109.36|107.77|106.58|107.79|111.49|109.11||108.34|107.55|102.41|102.32|104.4|103.78|103.94|103.35|101.75||100.83|101.51|102.68|102.38||101|101.16|101.81|100.91|102.19|102.67|106.83|108.34|111.19|108.06|107.65|107.52|106.49|107.35|108.87|107.88|111.82|109.88|107.89|109.37|109.83||109.74|108.84|108.11|109.06|104.64|106.74|106.75|107|107.28|104.74|102.94|104.2|106.68|103.99|97.53|100.42|99.46|97.96|96.83|96.81|96.96|93.28|92.8|90.62|91.23|92|93.44|90.95|91.99|88.91|90.76|89.28|91|91.34|92.98|92.11|91.87|92.21|89.54|89.96|89.15|88.91|89.81|89.18|93.31|95.85|99.06|99.16|99.7|100.38|100.4|103.05|104.25|102.98|102.91|103.18|101.89||102.34|100.24|103.37|103.78|104.37|107.77|106.78|106.23|107.11|108.96|111.36|112.73|112|111.3|111.36|110.74|109.79|109.09|107.83|107.08|105.04|105.1|105|105.56|104.76|104.89|102.82|101.39|102.8|102.83|103.23|101.15|100.63|99.55|97.81|96.89
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||250|248.7|246|236.09|232.87|230.65|225.01|223.8|234.59||237.35|229.77|229.76|224.2|224.43|224.44|225.07|220.45|220|221.96|218.53|217.51|223.71|225.57||225.78|224.6|225|227.26|229.02|231.26|229.1|221.48|221.36|221.78|225.24|226.51|229.67|229.79|229.05|227.14|228.12|228.06|229.17|228.45|223.62|224.14|224.44|228.1|231|229.78|228.75|227.38|230.27|230.75|231.11|230|231.76|231.66|229.36||231.01|232.1|228.55|227.32|224.99|224.74|221.77|219.88|217.32|216.88|217.89|220.42|218.22|219.99|226.05|196.29|194|200|196.97|207.19|211.08|205.9|209.72|209.6|208.46|203.32|203.25|204.035|206.04|203.24|204.82|205.65|206.68||210.38|209.52|211.39|210.34|207.61|206.39|210.1|209.24|209.71|213|212.24|209.28|193.1|184.5|188.05|189.79|188.9|186.71|189.78|187.2|185.18|185.94|188.22|187.96||190.45|192.13|189.99|188.64|185.78|182.37|179.65|179|174.97||173.93|173.84|177.14|175.72||175.71|168.05|174.54|167.92|170.29|172.41|175.12|176.37|183.69|172.08|170.15|171.29|172.27|176.44|179.55|178.16|182|177.02|174.74|175.75|177.25||175.81|174.91|173.93|174|169|174|176.61|174.52|166.89|162.7|158|160|157.9|157.22|153|156.78|161.95|159.02|157.54|158.94|156.38|155.89|152.19|150.19|152.95|155.72|160.69|158.28|156.88|150.44|152.07|151.53|155.89|152.51|156.4|155.24|155.19|150.12|150.95|147.9|145.72|143.5|148.47|149.77|152.62|157.17|161.17|160|159.31|204.6|204.71|208.89|210.26|204.8|200.68|201.4|204.99||214.2|209.45|214.43|218.34|216.2|228.38|226.82|224.88|223.34|227.38|234.17|233.24|235.42|233.14|229.04|230.07|233.49|229.82|227.92|236|234.66|233.79|234.85|235.88|232.06|229.12|228.01|225.605|223|229.48|228.8|226.45|225.92|219.58|219.11|217.27
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||53.85|53.32|52.52|52.83|52.54|52.96|53.22|54.26|54.2||54.5|54.3|55.35|54.95|54.86|54.69|54.53|55.37|54.73|55.59|55.74|54.86|53.5|54.5||53.52|53.76|55.02|57.01|57|58.28|55.89|55.31|55.41|55.49|55.38|54.57|56.14|55.33|55.58|54.03|52.27|53.22|56.39|57.97|57.29|58.49|55|55.6|56.47|56.35|55.58|56.76|58.1|57.24|57.02|55.16|56.79|54.69|55.18||53.63|52.51|54.25|54.5|52.68|52.23|51.37|50.21|50.96|49.13|51.12|52.92|53.17|51.79|52.27|50.65|51.5|52.82|56.36|59.12|62.51|62.33|63.88|64.23|64.365|63.03|63.67|64.26|65|65.05|67.42|67.79|69.1||68.72|66.88|66.65|66.07|65.405|73.53|75.75|74.58|73.26|74.35|76.63|77.52|74.92|74.51|74.38|74.99|75.02|73.56|73.86|74.49|71.55|68.67|71.94|69.09||68.53|69.8|68.94|70.04|69.49|68.56|68.85|69.57|68.72||67.1|66.93|67.05|66.7||66.4|65.87|67.96|67.03|69.09|69.32|74|72.84|73.43|70.05|68.07|69.17|69.33|72.5|73.34|72.75|72.69|67.93|65.7|65.33|65.99||64.66|61.87|61.23|61.2|60.67|63.37|66.01|64.81|64.4|64.76|62.14|62.23|61|57.6|67.53|82.79|83.93|84.58|83.32|82.2|80.33|78.06|77.89|76.24|76.96|77.64|78.79|77.9|77|72.5|73.93|75.19|77.14|76.59|79.1|78.69|77.87|76.14|76.32|76.54|77|78.52|79.99|79.45|80.2|82.85|81.46|83.44|84.42|86.24|88.88|90.7|92.06|90.03|89.44|89.39|90.29||91.56|91.18|93.78|93.76|92.39|96.39|94.99|95.46|96.83|98.94|99.67|101.38|102.15|101.94|101.35|101.24|100.82|100.17|98.08|98.69|95.37|100.65|103|102.25|100.97|101.2|99.28|97.47|98.56|99.28|98.92|97.33|97.18|95.48|96.05|94.16
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||26.56|26.56|26.03|25.94|25.73|25.36|26.55|26.89|26.32||26.7|25.81|26.36|26|26.29|26.85|27.08|26.99|25.49|26.15|25.45|24.46|25.1|25.4||25.05|25.07|25.51|25.695|25.33|25.21|25.27|24.415|24.21|23.76|23.87|23.79|25.09|24.11|25.56|24.52|23.17|24.62|25.65|26.15|25.63|25.74|25.69|26.51|27.43|27.98|27.54|27.24|27.47|26.33|27.1|26.7|26.67|26.42|26||26.49|25.11|26.53|26.94|26.6|27.21|26.75|26.1|26.51|24.94|26.35|27.36|27.36|25.69|25.82|25.23|24.98|29.15|26.71|30.73|33.36|34.34|36.34|36.34|35.83|35.95|36.2|36.39|36.72|35.67|36.15|36.175|36.53||36.58|36.67|36.87|37.42|37|37.09|37.82|37.38|37.24|37.35|37.42|37.06|35.8|35.88|35.79|35.98|36|34.935|35.5|34.75|33.63|32.36|33.78|34.62||34.33|34.46|34.74|34.28|34.63|33.44|33.34|33.04|33.19||32.66|32.67|32.94|32.455||32.33|31.66|32.05|31.71|31.6|31.56|31.79|33.03|33.96|32.88|33.03|33.12|32.38|32.89|35.03|35.21|36.36|35.77|35.68|36.15|36.54||36.1|36.07|35.54|35.99|35.22|36.45|36.81|36.76|36.38|35.64|34.6|34.99|35.3|34.41|34.302|35.74|35.93|35.81|35.69|35.98|35.36|34.23|33.23|31.13|32.88|34.59|35.51|34.78|34.71|31.79|32.33|32.79|33.37|33.21|33.8|33.6|33.3|32.5|32|31.74|31.75|32.3|32.37|32.79|34.35|35.31|35.12|34.51|35.51|35.04|34.98|35.61|36|35.6|33.77|33.17|33.88||34.27|34.1|34.43|34.57|34.71|36.44|35.66|35.53|35.73|35.83|36.78|37.27|37.39|37.18|37.06|37.5|36.46|35.28|34.6|34.8|33.79|34.27|34.03|33.92|33.86|33.49|33.71|33.35|33.8|33.77|34.34|34.12|34.5|34.33|34.16|32.78
00264|8231|/equities/first-energy|SnP500/R1000VALUE||38.75|38|38.85|38.92|38.6|39.34|39.53|39.13|39.04||39.45|38.87|38.9|38.39|38.74|38.99|38.37|37.95|38.29|37.76|36.97|37.43|37.08|36.71||36.89|37.61|37.87|37.89|37.82|38.18|38.13|38.19|38.96|39.55|39.66|39.55|39.27|38.98|39.59|38.75|38.63|38.9|38.98|39.25|41.15|40.81|40.77|40.81|40.7|40.89|40.94|40.61|40.69|40.91|40.83|41.14|41.87|41.46|41.59||41.77|40.3|39.81|40|39.68|39.5|38.85|38.99|39.5|37.76|38.27|39.17|40.33|39.91|39.97|39.67|38.95|39.18|37.88|39.16|39.86|39.23|40|39.76|39.36|38.63|39.26|39.99|40.05|39.21|39.89|40.64|40.85||40.7|40.41|40.38|40.19|39.86|39.48|39.55|39.89|39.55|39.01|41.03|41.14|40.74|41.34|41.1|41.36|40.92|40.92|41.2|41.46|41.99|42.07|43.11|42.89||43.14|42.92|42.5|42.26|42.28|42.08|42.1|42.15|41.97||42.2|42.28|42.39|42.04||41.4|41.69|41.37|41.06|40.99|41.32|42.19|42.35|42.89|41.92|41.64|41.7|41.48|41.29|41.19|40.95|41.66|39.59|39.36|39.54|39.6||38.84|38.88|38.47|37.96|37.66|38.08|37.59|38.01|39.01|38.14|37.31|37.46|37.93|38.06|37.56|38.34|37.94|38.01|37.4|36.75|37.84|36.88|36.75|36.05|36.86|36.84|37.36|36.58|37.46|35.75|36.74|36.75|36.3|36.85|37.59|38.4|37.8|37.66|37.34|38.51|38.7|38.96|39.98|40.12|41.02|41.61|41.61|41.04|40.58|41.34|41.17|41.31|41.56|41.2|40.89|39.94|39.98||40.34|39.59|39.68|40.12|40|41|40.59|40.48|40.54|41|41.17|40.85|40.87|41.18|40.87|40.29|39.67|39.17|38.38|38.72|38.74|39.02|39.7|40.62|41|40.17|39.44|39.12|38.65|38.2|38.05|37.69|38.03|37.58|37.49|37.64
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||37.15|36.31|36.64|36.39|35.69|35.53|36.37|35.87|36.21||36.82|36.13|36.99|36.56|36.2|36.51|36.37|35.24|34.42|35.46|33.72|32.71|33.71|34.14||33.9|33.62|34.15|34.88|35.15|35.64|34.66|34.9|35.42|35.11|35.15|35.29|36.38|35.73|35.63|35.04|35.12|35.81|38.86|33.35|33.17|32.37|32.37|32.77|33.04|33.24|33.29|33.79|33.7|33.44|33.22|33.12|33.02|32.64|31.92||32.56|32.77|34.49|34.56|33.71|33.19|32.8|31.7|32.06|31.02|31.44|31.49|31.39|30.54|30.65|30.98|31.71|32.34|31.85|33.34|34.14|34.25|34.84|35.19|35.08|34.5|34.72|34.55|35.17|34.84|35.23|34.75|35.39||35.66|36.14|35.61|36.18|36.79|34.8|34.68|34.73|34.23|34.55|34.47|35.18|34.39|34.12|33.96|33.28|33.86|33.34|33.85|33.43|32.97|32.61|33.07|33.15||33.32|33.02|32.66|31.88|31.63|31.04|30.35|31.3|30.9||30.61|29.96|30.43|30.22||29.74|30.14|30|29.11|29.25|29.81|30.45|31.04|31.08|29.78|30.13|30.47|30.19|31.18|31.73|31.09|31.7|30.93|30.78|31.49|31.75||31.47|31.56|31.2|31.96|31.68|32.96|32.54|32.46|32.68|31.29|30.16|31.18|30.32|28.98|27.4|27.56|26.91|28.45|28.03|28.05|27.64|26.78|26.34|25.46|25.62|25.6|25.92|25.07|25.32|24.07|24.68|24.9|25.98|26.16|26.59|26.21|25.51|24.71|24.55|24.32|24.93|25.03|24.69|25.21|26.22|27.16|27.64|26.96|27.17|28.03|29.15|31.18|31.57|31|30.28|29.65|30.23||30.75|30.28|31.18|31.49|31.1|32.7|32.64|32.32|32.27|33.16|34.01|34.49|34.4|34.93|34.8|34.62|34.53|34.12|33.78|34.05|33.58|33.64|33.77|33.5|33.43|32.72|34.72|30.3|29.91|29.91|29.87|29.29|29.19|28.2|28.45|27.93
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||30|28.79|29.11|28.78|28.26|28|29.31|28.72|28.79||29.66|29.06|29.87|29.49|29.22|29.56|29.78|30.44|29.04|29.53|27.22|26.81|27.15|27.29||26.88|26.66|27.87|27.86|27.83|28.75|27.93|26.81|26.66|25.87|26.54|26.38|27.41|27.14|27.58|26.6|27.84|28.24|28.79|29.14|28.78|28.67|28.51|29.28|29.68|29.7|29.76|30.26|30.73|30.36|30.68|30.49|30.29|30.13|28.4||28.88|29.39|31.15|31.15|30.48|30|29.69|29.12|29.78|28.76|29.75|30.72|30.69|29.59|29.6|29.58|31.47|33.74|32.52|34.45|35.94|36.59|36.94|37.25|37.93|37.42|37.15|36|35.95|36.26|36.17|36.85|36.09||36.75|36.12|36.16|35.79|35.77|35.4|35.75|35.95|35.97|36.2|36.22|37.42|36.75|36.12|37.02|36.5|37.47|36.6|35.75|36.22|35.06|35.07|35.13|36.28||35.45|34.33|34.17|33.07|32.76|32.15|33.2|33.36|34.53||34.73|34.78|35.24|35.09||35|35.02|34.6|33.68|33.67|33.76|34.64|35.22|35.69|33.85|34.59|34.6|34.34|34.79|35.65|33.53|33.58|32.66|33.3|33.74|33.73||33.5|33.5|33.16|34.07|33.32|33.42|33.78|33.83|33.98|33.56|33.83|33.95|32.6|30.15|29.73|30.75|30.62|29.76|29.57|29.46|29.13|28.67|28.7|27.96|28.26|27.7|27.7|26.65|27.95|26.7|27.47|27.95|28.52|28.77|28.36|27.36|27.59|25.71|24.36|24.66|23.98|24.23|24.4|25.27|25.93|26.18|25.77|25.64|26.08|26.39|26.58|26.92|28|27.14|25.99|25.53|25.79||26.46|26.08|26.33|27.25|27.33|28.73|27.86|27.6|26.94|26.41|27.32|27.64|27.31|26.5|26.35|26.78|26|24.99|24.3|23.47|24.11|25.27|26.21|25.1|25.02|25.82|25.5|25.06|25.25|24.25|24.33|24.5|24.82|24.05|23.97|23.63
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||105.27|103.05|105.18|106.25|106.04|107.22|108.55|105.06|105.69||106.31|105|106.25|105.88|105.63|109.29|111.16|110.45|106.51|107.7|106.05|104.36|103.55|103.24||104.29|104.27|106.56|107.63|109.12|109.21|107.88|108.61|109.47|110.13|109.66|108.9|111.79|111.57|114.47|113.14|113.44|115.9|118.8|123.5|121.45|119.84|121.11|122.77|123.77|123.14|122.91|124|124.58|123.52|123.84|123.87|121.13|119.07|117.09||120.55|121.27|122.09|122.66|121.38|121.34|120.56|118.63|119.11|116.12|118.19|121.5|120.42|117.07|117.01|114.57|117.53|121.45|118.88|122.75|127.85|126.23|125.61|127.8|129.14|128.24|128.87|129.31|129.31|127.87|128.62|126.57|127.93||128.93|128.07|128.05|128.89|131.2|129.38|129.51|126.69|125.73|126.97|128.55|131.1|132.79|130.35|132|130.61|129.06|127.89|126.6|128.39|127.02|126.42|129.63|130.32||128.66|131.57|130.3|129.5|126.6|123.25|122.16|124.91|124.87||124.56|124.57|126.25|127.21||124.58|124.87|124.72|123.15|124.5|124.05|125.68|127.88|128.62|126.79|127.99|129.13|127.86|131.03|133.49|129.49|131|128.06|127.67|128.1|128.16||128.39|128.52|126.29|128.44|125|127.97|129.28|125.35|127.47|129.16|126.48|125.01|124.64|125.42|117.78|122.82|119.48|117.61|118.66|118.7|119.14|115.4|117.35|115.21|117.45|117.23|117.17|112.81|117.17|112.5|112.75|111.87|111.31|111.29|111.47|111.34|110.91|107.56|106.02|107.24|105.37|104.91|104.3|105.19|106.12|107.34|106.31|104.19|106.22|110.67|110.23|110.68|113.34|111.36|107.33|104.65|107.06||108|106.61|109.45|112.77|112.65|118.35|115.6|113.5|109.16|110.17|112.4|113.15|112.42|112.3|110.65|109.94|110.14|109.3|108.2|107.47|105.34|109|107.34|108.59|110.49|111.08|110.75|107.09|107.66|106.64|106.14|104.02|104.47|101.34|101.97|101.66
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||27.12|26.59|26.48|26.22|25.94|26.12|26.72|26.59|27.14||28|27.06|26.95|26.8|25.91|26.62|26.62|25.27|24.5|25.6|25.49|25|25.75|26.39||25.66|25.84|27.23|27.42|29.15|30.65|41.59|39.4|39.59|39.31|38.86|38.7|40.44|39.58|41.1|40.2|40.4|40.88|41.58|42.11|41.76|41.5|41.17|41.5|41.1|41.71|41.14|41.08|40.57|39.84|39.8|39.6|41.42|40.78|40.21||40.26|41.12|41.87|39.95|39.7|40.39|39.53|38.76|38.75|37.3|39.28|42.3|41.5|46.1|42.27|41.75|39.5|40.96|41.86|43.59|44.13|43.4|43.95|44.65|44.12|43.15|43.28|43.2|43.33|42.15|42.9|42.56|43.55||44.53|44.17|43.94|44.5|44.76|44.21|45.39|45.62|45.43|45.72|46.04|45.58|45|42.7|43.38|43.4|41.26|39.18|38.65|37.7|37.27|37.96|39.06|38.91||38.83|39.65|40.44|39.25|39.28|38.51|37.73|37.4|37.86||36.85|36.73|37.08|35.56||34.63|35.19|34.5|33.73|34.26|34.58|35.97|36.66|38.66|37.94|38.54|39.04|38|39.4|39.7|39.19|39.49|39.64|38.79|38.55|37.64||35.99|37.43|35.53|38.25|31.03|32.71|33.41|32.52|32.5|31.2|30.51|31.67|31.8|31.89|31.54|32.04|32.36|31.35|30.93|31.02|32.63|31.05|31.58|31.51|32.16|31.93|32.41|32.47|32.5|31.34|32.53|32.21|32.04|31.56|32.23|31.64|32.77|31.23|30.98|34.23|34.03|34.54|34.36|35.37|37.54|38.18|38.95|38.82|38.36|37.57|37.9|38.3|38.5|37.14|36.18|35.71|35.74||37|36.29|36.49|37.3|36.5|37.99|36.3|36.36|37.27|38.02|39.59|32.27|31.71|31.5|31.15|31.1|30.35|29.77|29.55|28.68|28.27|28.77|28.32|28.36|28.26|28|27.25|26.53|26.32|27.6|27.67|27.36|27|25.7|25.95|24.54
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||15.05|14.87|14.39|14.19|14.01|13.93|13.91|14.24|14.3||14.52|14.12|14.25|13.9|13.8|13.83|13.53|13.02|12.55|12.66|12.26|12.065|12.48|12.65||11.59|11.33|11.64|11.53|11.71|11.66|11.46|11.35|11.55|11.7|11.93|11.83|12.02|11.89|12.02|11.79|11.8|11.74|12.05|12.005|11.59|11.61|11.8|11.97|11.89|11.9|11.81|12.6|12.7|12.5|12.45|12.64|13.06|12.79|12.2||12.415|12.58|12.77|12.525|12.41|12.28|11.78|11.55|11.63|11.32|11.65|11.76|11.4|11.33|11.7|11.53|11.495|12.21|11.93|12.43|13.02|12.78|12.94|13.08|12.72|12.38|12.35|12.07|11.975|11.82|12.32|12.24|12.72||12.82|12.73|12.75|12.99|12.71|12.84|12.997|12.6592|12.4498|12.5259|12.4212|13.4872|12.8686|12.7448|12.3831|12.2594|12.3641|11.9929|12.069|11.8787|11.6217|11.6978|12.1737|12.0976||12.0214|12.6306|12.307|12.069|12.1261|11.536|11.5265|11.3076|11.2505||10.8507|10.5461|10.6413|10.7365||10.727|10.9792|11.0506|11.0887|11.536|12.1547|12.5925|12.9161|13.116|12.564|12.4117|12.564|12.564|12.7734|13.0875|13.1731|13.4111|13.116|13.1827|13.2683|13.2874||13.3254|13.3683|13.1922|13.4016|13.0018|13.4206|13.6015|13.5443|13.5729|13.0304|12.9161|13.116|12.9542|12.9161|12.1928|12.5782|12.9161|12.5164|12.3736|12.1547|12.1832|11.9738|11.7073|11.1743|11.5455|11.3361|11.6312|11.4028|11.2314|10.6984|10.9268|10.7555|10.9173|11.5931|11.7644|11.7835|11.3837|10.8317|10.8412|11.279|11.3361|11.6217|11.6217|11.7359|12.4878|12.602|13.4111|13.8013|13.9156|13.9822|14.0488|14.2772|14.8007|14.8483|14.4295|14.1916|14.4866||14.7817|14.3724|14.7722|14.9435|14.4676|15.2386|14.8483|14.5818|14.3629|14.3534|15.1815|15.2195|15.3813|15.5146|15.2291|15.1815|15.0387|14.7246|14.9054|14.8198|14.4962|14.8959|14.7341|14.4676|13.9536|13.4301|13.2683|12.1357|12.069|12.2308|12.4688|12.2594|11.9929|11.6312|11.5646|11.022
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||74.08|72.32|73.17|72.37|71.09|70.19|71.28|71.12|71.2||72.47|69.7|69.98|68.55|68.15|68.12|68.71|67.48|66.58|67.36|66.05|65.01|66.95|67.87||65.89|64.07|64.5|66.17|65.8|66.38|65.29|64.92|65.2|64.51|64.57|64.15|64.93|64.49|65.13|64.52|63.95|64.29|63.84|63.02|63.37|63.75|64.6|66.63|66.53|66.44|66.09|66.86|67.66|67.43|67.19|66.8|67.04|65.32|63.97||64.47|65.11|67.78|68.11|67.66|67.7|66.93|65.97|66.51|64|65.02|65.77|66.32|64.37|65.09|64.03|64.92|65.13|63.71|66.22|67.47|67.14|67.94|68.1|66.25|66.62|66.37|66.7|67.75|66.44|66.39|67.1|68.8||68.67|68.44|68.67|69|68.16|68.09|69.67|68.86|68.68|68.54|67.28|66.75|68.01|66.53|66.8|66.65|67.31|66.47|66.87|65.62|65.46|66.79|67.55|67.64||66.62|67.37|66.51|65.62|65.9|64.7|64.77|64.9|64.75||64.29|64.03|64.55|64.39||63.85|64.52|64.27|63.61|63.68|63.65|65.88|67.74|69|66.04|66.71|66.66|66.53|67.07|67.31|67.04|68.01|65.65|65.56|67.45|68.12||67.92|67.67|66.56|67.15|66.15|66.67|67.84|68.12|68.33|66.65|64.28|64.77|64.9|63.49|61.57|63.59|64.74|64|62.93|63.25|63.55|62.75|62.01|59.77|60.68|61.06|62.05|60.1|60.61|57.78|59.96|58.98|60.77|60.6|61.82|61.35|61.8|59.12|59.25|59.73|59.11|59.84|59.68|60.31|62.08|63.74|63.27|62.4|63.64|64.21|64.21|65.22|66.46|65.74|64.56|63.2|62.64||64.1|63.18|64.16|64.25|64.29|67.2|66.32|65.6|65.66|66.52|67.67|68.25|67.76|68.23|68|67.59|67.22|66.44|65.19|65.74|64.68|65.4|64.56|64.15|63.79|62.71|60.29|58.4|58.11|58.37|58.84|57.3|56.85|55.02|55.19|54.74
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||72.4|70.72|70.24|68.04|67.74|66.87|67.3|67.01|66.8||67.3|66.09|67.08|66.99|65.62|66.44|66.33|65.62|62.88|63.62|62.31|60.51|61.19|62.67||62.16|62.21|63.05|64.07|65.27|67.11|65.41|64.69|65.45|65.26|65.48|64.94|66.43|66.07|64.12|63.4|63.33|63.31|64.04|64.47|64.58|62.95|59.97|61.08|60.52|60.94|60.66|59.05|59.3|58.79|58.74|58.36|59.44|57.51|55.09||55.22|56.29|58.11|58.84|58.02|58.19|57.71|56.46|57.69|56.4|57.41|58.31|58.85|57.22|56.76|55.77|56.11|58.49|55.98|59.5|59.12|60.42|60.66|62.59|61.84|60.46|61.39|60.87|62.28|60.77|62.07|60.84|63.85||63.39|63.37|64.24|63.97|63.5|62.95|63.56|64.65|63.53|65.29|66.5|66|64.08|61.72|61.45|62.84|63.12|61.48|62.7|61.57|60.58|61.58|63.15|63.03||60.94|63|60.29|60.84|61.81|60.14|59.73|58.68|58.17||56.94|56.23|56.85|56.59||56.55|55.46|55.81|55|56.15|57.51|51.05|53.88|55.32|51.75|51.57|51.09|51.84|52.68|53.45|54.94|56.58|55.33|55.06|56.6|56.49||55.37|55.27|54.81|55.65|54.78|57.2|58.24|56.81|56.1|52.59|49.24|50.4|49.71|48.58|48.17|51.14|52.62|51.96|50.24|50.69|49.67|47.9|47.58|45.9|46.86|48.7|49.03|48.59|48.76|47.3|49.14|48.75|48.87|49.42|49.42|49.36|48.87|46.6|46.5|47.38|46.83|46.81|47.45|47.05|48.63|50.5|50.87|51.11|50.65|51.28|52.22|53.43|55.72|54.07|52.64|51.43|51.92||53.19|52.08|53.47|53.93|53.31|57.51|56.22|55.48|56.19|56.89|58.84|59.1|58.98|58.26|59.03|59.28|58.67|57.28|57.72|58.11|57.03|56.76|58.02|58.82|58.92|59.29|57.79|56.92|56.91|58.25|58.44|56.1|56|54.69|54.16|53.78
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||26.96|26.38|26.76|25.96|25.51|25.15|26|26.33|26.72||27.35|26.74|27.15|26.37|26.29|26.21|26.23|25.88|25|25|24.82|24.06|24.55|24.72||24.38|24.03|24.2|24.45|24.59|24.82|24.42|24.21|24.29|24.54|24.66|24.94|25.46|25.04|25.7|25.48|24.89|25.17|25.85|28.25|26.51|26.39|26.18|26.74|26.85|26.87|26.91|26.81|27|26.58|27.21|26.46|27.53|26.79|26.64||26.58|26.35|27.05|26.89|26.51|26.49|26.7|26.39|26.75|25.79|26.47|26.87|27|26.67|26.64|26.63|26.65|27.83|26.56|27.78|28.61|28.28|29.19|29.69|29.32|28.69|29.32|29.59|29.78|29.27|30.06|29.9|30.8||31.08|31.19|31.41|31.58|30.95|30.67|31.68|31.87|31.96|32.88|33.23|32.5|30.95|31.105|30.16|30.25|30.32|29.43|30|30.06|29.5|29.44|29.85|30.05||29.52|29.66|29.41|28.5|28.53|27.7|27.59|27.5|26.82||26.5|26.09|26.87|26.85||26.52|26.57|26.36|25.71|25.77|25.68|26.66|27.5|28.12|26.6|26.81|26.91|26.52|27.06|27.12|26.95|26.91|26.24|26.04|26.39|26.48||26.4|26.26|25.98|26.59|25.97|26.76|27.06|27.01|25.76|23.73|23.26|23.21|23.4|22.8|22.18|22.51|23.5|23.51|23.29|23.71|23.47|22.82|22.76|21.77|22.28|22.32|22.82|22.26|22.33|20.62|21.29|21.53|22.01|22.6|23.26|23|22.9|21.78|22.07|22.4|22.76|23.16|23.23|23.35|24.35|24.72|24.57|23.89|24.26|24.53|24.76|26|26.68|26.54|25.45|25.83|26.01||26.29|25.9|26.29|26.27|26.3|27.4|27.16|27.07|27.03|27.27|28.15|28.38|28.29|28.68|28.75|28.92|28.7|28.09|27.79|27.83|27.4|27.51|27.66|27.65|27.31|26.76|26|25.13|25|25.4|25.75|25.39|25.26|24.89|24.81|24.77
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||39.91|38.93|39.75|39.57|38.44|38.48|39.49|38.97|39.55||39.79|40.01|40.6|39.24|37.47|37.8|37.88|37.79|36.92|37.45|37.29|34.86|33.73|34.715||34.87|33.4|34.1|35.22|35.72|36.03|35.12|36.33|35.95|35.23|34.7|34.76|36.95|36.3|37.2|35.91|36.18|36.7|37.05|38.86|37.03|37.19|37.99|38.19|39.19|39.79|41.19|42.1|42.42|42.86|43.13|41.72|41.28|41.02|40||40.23|39.87|40.76|41.13|40.255|40.39|39|38.37|38.32|37.365|38.25|38.35|37.955|36.98|36.23|35.18|36.24|38.84|37.08|39.15|40.51|40.15|42.19|43.02|43.18|41.87|42.6|40.51|40.135|39.36|41.73|42.03|42.48||42.12|42.33|41.74|41.965|41.8|42.7|43.97|43.29|43.015|42.69|43.38|44.69|44.27|43.7|44.365|44.99|46.27|44.23|42.7|45.24|43.85|43.07|45.28|44.68||44.76|45.53|45.02|43.24|43.2|40.71|38.9|38|37.95||38|38.13|38.885|38.67||37.87|38.04|38.37|37.65|38.55|38.17|38.41|39.035|41.09|38.11|40.07|39.67|38.35|39.06|40.3|38.69|39.885|38.33|37.065|36.53|37.88||37.15|36.99|36.015|36.45|35.8|37.34|38.2499|37.48|37.74|35.87|34.885|34.8|34.97|34.7|30.55|32.67|33.69|31.74|32.17|33.305|32.49|30.56|31.12|29.14|28.36|28.1|29.46|28.54|29.43|27.69|28.9|28.67|29.32|29.4|29.7|30|30.05|28.05|27.85|27.98|26.97|27.1|26.18|27.1|28.76|29.93|29.92|28.48|29.27|29.85|30.52|30.75|32.65|31.3|28.58|27.64|28.57||28.88|28.49|29.7|31.14|31.47|33.82|31.9|31.07|30.4799|29.9|30.9|30.7|30.69|30.945|30.23|31.24|32.09|30.96|30.69|30.94|28.62|28.82|29.6|29.63|30.845|30.05|29.94|27.98|28.22|28.54|29.625|28.49|28.52|27.3|27.04|25.39
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||8.9|8.62|8.9|8.78|8.73|8.67|9.13|8.92|9.49||9.7|9.5|9.79|9.82|9.56|9.42|9.31|9.14|8.54|8.61|8.35|7.89|8.39|8.52||8.15|7.59|7.94|7.98|7.85|7.97|7.84|7.48|7.85|7.9|8.24|8.31|8.62|8.22|8.76|8.45|8.66|8.84|9.03|9.66|9.32|9.36|9.33|9.91|9.58|9.42|9.51|9.46|9.63|9.35|9.4|9.67|10.47|10.03|9.29||9.26|9.56|10.19|10.18|9.58|9.52|9.1|9.07|9.14|8.8|9.27|9.63|9.7|9.76|9.9|9.59|9.68|10.56|10.63|10.5|11.9|12.14|12.25|12.85|12.91|12.62|12.92|13.27|13.5|12.93|13.34|13.12|13.52||13.81|13.84|13.86|13.61|13.42|13.25|13.83|14.21|14.48|15.03|14.67|14.33|13.52|13.1|12.99|13.37|13.29|13.19|13.39|13.24|12.71|12.89|13.05|12.8||12.65|12.57|12.26|12.06|11.7|11.48|11.1|11.47|11.26||11.26|11.33|11.46|12.06||11.67|11.71|12.4|12.51|12.99|12.93|13.58|13.85|14.5|14.22|14.37|14.51|14.55|15.17|14.7|14.26|14.38|14.61|14.43|14.66|14.77||14.62|14.55|13.63|13.83|11.86|12.24|12.68|12.09|11.56|11.16|11.34|11.33|11.02|11.04|10.7|11.41|11.48|11.21|10.99|10.95|10.62|10.54|10.27|9.72|9.95|10.1|10.27|10.14|10.01|9.32|9.86|9.69|9.78|9.61|9.6|9.02|8.75|8.38|8.22|8.58|8.4701|8.53|8.455|8.67|9.18|9.3|9.4|9.06|8.86|8.99|9.4|9.55|10.08|9.71|9.28|9.09|9.43||9.335|8.99|9.62|9.81|9.725|10.48|9.62|9.99|10.22|9.78|10.81|10.98|11.31|10.72|10.58|10.56|10.03|9.99|10.12|9.87|9.61|9.79|9.71|9.58|9.53|9.56|8.96|8.84|8.59|9.46|9.43|9.41|9.41|9.14|8.46|8.3
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||103.76|102|103.06|102.37|101.57|102.24|104.59|104.78|105.18||106.28|105.86|107.74|106.42|105.11|105.84|105.68|105.18|105.97|106.2|105.22|103.19|105.14|104.44||103.93|103.2|103.44|104.03|103.9|104.3|103|103.11|103.01|103.78|103.98|103.88|105|102.95|103.95|102.56|100.24|96.04|97.93|98|96.82|95.76|95.89|97.14|97.93|98.58|97.7|98.97|100.08|99.19|99.35|98.91|99.57|98.82|97.53||97.97|99.75|100.49|100.88|99.49|99.26|97.92|96.44|96.44|94.79|96.35|96.9|97.62|96.29|97.8|95.33|95.77|96.95|93.86|96.91|98.09|98.15|98.5|99.83|98.84|96.15|97.77|97.79|99.26|99.57|98.88|96.89|95.9||96.6|96.83|96.46|97.25|95.95|95.75|98.75|97.94|97.88|100.24|101.93|102.38|98.83|97.44|97.84|98.27|99.16|97.21|98.24|96.84|95.69|95.68|98.21|97.96||97.04|100|99.38|98.06|99.18|96.36|94.89|94.67|93||91.76|91.14|91.74|90.72||90.99|91.4|91.27|89.93|90.7|91.65|94.65|96.03|99.09|95.03|95.3|94.42|94.21|93.89|93.7|93.13|93.54|89.92|89.42|90.5|91.06||90.11|90.98|90.37|91.93|89|91.59|92.41|92.9|91.64|89.1|86.31|86.94|87.01|85.03|83.63|87.09|89.17|87.75|85.76|85.33|86.38|82.84|83.57|80.58|81.27|81.97|82.81|80.96|81.21|77.21|78.63|79.32|79.9|81.31|83|82.23|83.58|80.95|81.59|82.9|82.21|83.47|82.53|82.23|83.94|85.71|86.29|85.28|86.26|88.18|88.17|90.18|91.55|90.3|90|87.78|88.71||90|88.27|89.51|91.29|90.58|95.82|94.33|93.91|94.26|95.73|98.67|98.56|98.39|98.79|99.52|99.66|98.59|97.19|97.66|98.31|96.75|97.98|96.9|98.25|96.69|98.62|93.66|93.18|103.07|104.79|108.32|106.53|103.69|101.93|100.48|99.69
00276|39135|/equities/gartner|SnP500/R1000GROWTH||344.73|338.93|339.32|338.28|338.24|342.67|349.1|353.21|354.1||357.91|353.02|353.8|353.8|347.27|344.75|339.4|340.29|344.24|342.67|341.7|339.91|341.66|344.98||338.51|332.41|324.13|329.6|331.28|332.75|324.8|321.82|313.86|310.42|308.14|304.39|307.83|302.33|304.58|302.54|305.48|305.73|313.49|301.4|301.19|295.06|293.25|300.88|303.56|304.7|305.47|314.58|321.26|314.88|319.93|320.71|317.92|315.71|311.43||312.43|313.08|324.06|323.27|321.01|319.33|317|311.61|313.89|307.81|313.08|313.21|310.32|303.07|303.7|309.61|315.17|317.97|311.9|331.64|339.26|333.7|340.88|335.34|333.57|324.31|325.69|326.43|335.42|331.19|335.76|338.39|341.64||345.45|339.38|339.39|350.54|348.92|349|350|351.3|333|338.55|344.15|350.39|337.05|333.74|329.28|326.92|331.52|328.43|329.54|333.33|326.31|329.2|335.32|334.61||333.33|340|333.98|327.7|330.43|327.4|330.94|338.9|339.41||336.24|335.59|336.24|336.36||333.6|338.34|338.25|336.86|338.7|339.94|341.97|351.78|358.25|344.85|345.05|345.23|346.34|349.56|348|351.52|351.99|339.95|344.11|340.29|344.3||342.99|339.96|336.58|336.77|331.37|337.33|339.23|333.01|340.69|335.07|324.97|319.9|319.51|323.47|317.3|326.5|314.44|300.85|292.46|294.75|296.81|293.91|290.94|279.06|287.76|288.32|293.84|283.05|293.35|280.11|290.86|289.15|294.38|297.54|299.6|292.02|292.69|279.6|279.71|277.73|277.03|278.48|276.6|276.95|286.33|292.82|300.45|296.28|300.2|299.54|303.96|301.12|307.07|300.77|295|290.31|290.75||294.6|283.95|290.6|293.12|291.11|304.98|302.7|302.15|303.32|303|312.43|313.29|310.44|311.54|306.43|300.28|303.35|301.1|292.04|295.63|289.95|289.06|294.875|286.29|262.06|264.2|262.22|252.92|251.02|254.41|257.2|253.18|247.87|241.11|243.28|239.24
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||215.33|210.92|212.29|212.25|211.51|213.95|217.31|215.07|217||215.64|212.16|213.21|213|212.32|214.15|214.45|211.5|209.35|209.99|207.07|205.37|204.99|204.08||204.71|205.55|206.8|212.04|210.49|211.74|210.92|208.85|210.11|210.21|208.85|210.1|212|211.13|212.91|209.23|209.52|213.25|217.55|218.05|215.21|215.17|216.51|223.88|225.05|228.34|228.73|230.1|229.8|227.11|227.69|227.77|228.42|229.65|226.9||229.36|229.05|231.9|228.71|227.55|227.28|226.11|225.02|225.01|220.1|219.96|222.62|222.01|219.15|219.15|215.78|217.05|221.27|218|222.27|228.21|229.83|232.78|231|231|227.2|227.2|230.58|232.24|230.54|233.85|233.38|236.62||231.82|230.63|231.09|232.874|235|229.71|230.39|230.34|231.77|232.25|233.73|228.31|231.2|228.96|228.65|227.36|227|224.86|232|232.79|232.11|235.82|241.2|240.85||243.98|248.84|248.63|246.24|248.55|247.32|244.55|247.49|247.85||248.66|247.53|249.24|249.24||246.59|248.5|248.14|244.36|246|244.38|247.88|249|253|247.86|247.27|248.41|247.99|251.27|252.62|250.64|253.19|250.19|250.72|252.29|253.48||251.19|252.57|247.44|247.88|243|246.14|244.36|243.85|251.68|253.98|252.34|251.84|249.87|250.19|243.35|249|250.55|248.83|247.3|247.33|247.5|243.12|244.68|236.85|240|237.82|232.5|224.34|230|220.44|226.23|226.58|226.2|222.64|224.98|225.49|222.05|214.89|213.23|219.9|218.26|222.43|221.32|225.82|228.79|232.92|228.15|225.8|226.51|230.37|228.59|232.08|232.16|228.66|226.67|223.54|225.14||227.3|228.8|231.23|233.96|230.98|239.1|235|234.86|234.29|239.31|243.06|243.66|239.64|241.25|236.7|232|230.81|229.01|226.97|230.36|228.99|231.32|227.17|227.28|226.55|223.52|219.02|219.45|219.36|216.95|217.76|215.88|214.48|209.7|213.97|213.11
00278|8193|/equities/general-electric|SnP500/R1000VALUE||108.99|106.22|105.29|104.63|103.53|103.09|104.66|103.64|106.08||105.95|104.44|106.72|106.03|106.31|106.29|105.84|106.64|104.33|105.8|105.5|101.21|101.32|103.02||101.59|101.4|101.28|103.86|104.1|104.52|102.89|101.87|101.23|99.14|99.58|99.4|101.48|100.77|100.22|100.58|101.49|101.88|100.61|99.49|97.13|97.02|98.23|101.95|99.58|99.98|99.3|98.58|97|95.62|93.86|94.38|94.26|94.51|93.83||94.12|94.98|96.96|95.75|94.53|93.95|93.97|93.34|92.28|90.57|90.6301|92.49|90.98|90.63|91.79|89.4|88.99|91.165|89.7|91.9|89.96|86.77|86.96|86.64|85.9|83.6|84.66|83.62|84|81.76|83.49|82.16|82.14||83.59|83.61|82.61|82.13|81.2|80.81|82.34|81.69|81.98|81.47|83.51|82.19|80.27|80.45|82.41|81|81.48|79.78|78|77.61|77.59|77.94|80.94|79.92||78.78|77.88|75.82|72.2|72|72.01|69.9|68.41|65.5876||64.698|64.183|64.7604|63.9879||63.7616|64.1283|63.2388|60.8977|60.2813|60.7026|62.4818|64.2844|65.9934|63.7694|65.252|66.7971|66.3289|67.5852|66.9844|65.9934|67.2731|66.8283|66.9142|68.0456|68.4358||67.913|67.3433|66.4147|67.4916|65.3535|67.7569|67.5306|67.0936|66.9376|66.5084|64.9399|65.3925|63.2934|62.4194|59.9847|60.9368|61.3035|60.6948|59.8443|59.5399|57.1911|58.5255|56.9648|54.6238|55.2169|54.8345|54.7721|53.8044|53.2972|49.6999|49.6999|50.3241|50.7611|51.1981|52.0721|52.0409|50.6285|48.9741|48.8805|49.7623|50.7143|50.605|50.3553|50.3709|50.7221|52.2984|51.8536|51.1825|51.0342|54.4521|55.17|57.1677|58.0651|58.1587|56.6059|56.1064|56.5746||57.5813|57.1599|58.8454|59.8989|58.4006|61.1709|60.3749|59.4229|58.5177|59.4073|61.2567|62.2477|62.474|61.8966|61.8888|61.8732|60.8665|59.4697|58.8142|59.2122|57.3004|58.1275|58.4631|58.7128|57.1989|56.9648|58.1743|56.1845|54.3702|52.5793|53.3753|52.829|51.7365|50.3319|50.2461|48.4435
00279|263|/equities/general-mills|SnP500/R1000VALUE||76.48|76.74|78.87|82.4|81.23|81.53|81.74|80.78|81||80.6|80.88|80.72|80.87|82.55|82.4|81.39|81.27|85.43|84.55|83.63|84.26|83.31|83.35||84.36|84.42|85.7|85.8|87.65|88.25|89.28|90.26|90.1|90.73|90.05|89.63|89.55|90.03|89.43|89.09|88.91|89.31|89.39|88.94|88.79|87.76|87.84|87.81|87.47|88|87.42|87.85|87.08|87.05|87.02|86.72|86.68|86.72|86.64||86.74|86.49|86.14|85.49|85.25|84.96|84.82|85.05|85|82.85|81|80.89|80.96|80|80.69|81.13|80.01|79.85|78.52|78.74|79.62|79.36|79.21|79.41|78.51|78.99|79.04|80.75|80.87|80.3|80.28|80.47|81.19||75.3|74.58|75.29|76.59|76.17|75.64|76.12|76.21|76.4|75.55|76.51|76.8|77.95|78.42|78.16|77.7|77.57|76.92|77|77.46|77.45|78.52|81.43|82.4||82.32|83.93|84.32|85.14|85.24|85.01|84.15|82.85|83.56||84.49|85.11|86.3|85.57||85.15|85.37|83.89|83.68|86.9|86.36|87.01|87.19|86.93|86.13|87.34|87.1|85.87|85.72|85.66|85.35|85.24|82.79|82.62|83|83.25||82.41|82.25|81.5|80.43|78.79|77.99|77.22|77.5|79|81|79.71|79.04|78.89|79.28|79.31|80.2|81.3|80.93|79.99|78.8|78.65|77.42|77.67|76.6|77.86|78.39|77.77|78.15|79.08|76.92|77.93|76.44|75.74|75.06|76.99|78.39|78.6|77.06|77.5|78.96|78.44|79|78.99|80.09|80.19|77.98|75.45|75.31|75.23|74.61|74.1|75.7|76.04|75.86|75.86|75.42|76.66||77.63|76.49|77.28|77.22|76.01|77.91|78.23|78.04|77.53|77.65|77.71|77.11|77.47|76.46|76.86|77.21|77.69|77.48|76.54|76.37|75.8|75.25|75.44|76|74.82|74.15|73.86|74.24|73.19|73.53|73.23|73.09|74.43|74.27|74.53|75.26
00280|239|/equities/gen-motors|SnP500/R1000VALUE||38.31|38.33|37.5|37.01|36.03|35.93|36.78|37.31|37.7||38.12|37.19|37.84|36.96|36.27|37.49|36.2|35.39|34|34.45|33.66|32.49|32.95|33.7||32.62|32.16|33|33|32.71|33.12|32.28|31.81|32.06|32.39|33.25|32.85|33.87|33.32|33.39|32.32|32.3|32.76|33.2|34|32.42|32.36|32.9|33.99|33.77|33.53|33.28|34.87|35.45|34.38|34.75|34.56|35.99|35.88|34.35||35|35.27|36.51|36.38|36.27|36.25|34.89|34.46|34.32|33.46|34.37|35.13|34.63|33.45|34.28|33.85|34.61|36.46|35.62|37.7|39.52|39.7|40.22|41.02|40.39|38.405|38.68|39.21|39.53|38.91|41.05|41.23|42.43||43|42.39|42.14|41.7|40.73|41.24|42.09|41.08|41.26|40.9|40.65|40.28|39.45|38.93|36.75|36.58|36.99|35.99|36|35.685|35.68|35.65|37.06|36.5||36.48|38.14|37.35|36.14|36.53|34.69|34.2|34.29|34.015||33.33|32.82|33.32|33.52||33.68|35.17|35.72|35.26|36.28|37.03|37.79|38.74|39.66|38.32|37.85|38.07|37.665|38.93|39.47|39.86|40.77|39.98|39.62|39.92|39.81||39.85|39.89|39.44|39.5|38.03|39.75|40.7|41.01|39.86|39.15|38.55|39.47|39.36|39.39|37.78|39.22|39.92|38.55|38.2|38.04|37.36|36.45|34.91|33.5|33.74|33.79|34.78|33.7|33.07|31.29|32.12|32.01|32.38|34.06|34.58|34.38|34.2|32.46|32.93|34.01|34.75|35.55|35.1|36.47|37.81|39.16|40.23|39.5|40.06|40.57|40.74|40.6|41.66|40.75|39.45|38.52|38.81||39.32|37.81|39.2|39.76|38.77|40.75|39.36|38.61|38.96|38.24|39.24|38.33|38.19|38.95|38.88|38.83|38.69|37.69|37.27|36.62|35.92|37.02|36.79|36.32|36.06|35.75|35.005|34.02|34.035|34.86|35.17|34.76|34.18|33.35|33.3|32.25
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||167.17|165.05|165.11|163.3|160.07|161.22|161.615|158.68|161.04||163.46|159.86|159.25|157.81|156.36|154.49|153.48|152.04|151.62|153.49|149.86|150.35|147.81|156.67||158.37|157.88|161.28|161.51|165.19|164.89|166.11|165.95|167.44|170.27|171.84|172.91|173.99|172.14|173.45|171.96|171.99|172.49|170.9|168.69|167.57|163.52|164|166.85|166.48|170.01|165.92|166.56|166.64|165.37|164.55|166.22|165.4|165.13|162.21||161.92|164.64|168.26|167.18|165.02|165.13|161.74|159.31|158.33|156.08|162.62|165.69|166.27|162.96|163.85|162.24|162.44|164.08|161.21|165.37|168.81|170.39|174.02|171.8|171.59|168.38|175.1|178.49|180.65|178.87|175.03|175.57|178.09||179.23|178.88|176.89|175.61|173.02|169.11|170.35|168|168.67|168.08|170.54|168.54|167.17|167.15|165.88|168.14|167|164.65|163.1|162.69|161.81|165.79|169.03|170.17||168.22|169.34|170.15|170.55|171.27|170.05|171.58|169.71|173.18||174.8|175.7|177.29|177.3||174.99|176.73|176.6|176.11|177.14|177.04|177.93|178.4|184.8|178.43|184.55|183.73|182.4|184.87|185.65|184.14|183.12|180.04|182.94|185.05|184.52||183.96|183.56|180.83|181.3|178.7|178.32|181.27|177.77|182.57|182.71|180.07|180.65|178.36|179.04|173.82|178.7|178.42|177.94|175.49|172.5|172.4|169.94|163.58|158.75|161.75|159.98|161.15|156.04|157.47|152.73|156.78|154.91|154.74|155.71|157.51|155.63|154.65|150.73|150.01|151.11|149.65|150.36|151|153|155.84|158.3|157.07|154.16|153.27|156.6|158.7|160.76|163.51|162.34|161.07|157.66|157.3||157.76|154.71|156.21|157.28|155.37|160.06|157.62|156.95|157.3|158.39|159.43|160.56|158.31|158.51|157.4|156.46|156|153.9|151.91|152|148.98|150.85|151.49|152.93|151.94|149.74|146.5|145.92|143.03|145|143.26|142|141|139.64|138.78|138.19
00282|39277|/equities/global-payments|SnP500/R1000VALUE||98.16|97.85|95.98|97.1|98.12|98.8|99.11|100.54|99.23||102.5|100.41|101.14|100.31|99.89|101.41|101.55|101.14|97.76|100.49|100.24|98.21|98.74|99.95||100|98.51|100.77|103.14|101.94|104.54|103.48|100.75|102.49|102.56|103.99|102.95|107.58|103.58|105.27|103|103.13|101.01|103|108.48|109.94|106.22|104.94|107.26|109.09|109.45|109.34|110.46|108.86|107.47|107.37|105.21|108.19|105.4|104.36||103.52|102.4|105.98|105.09|103.485|104.975|101.4|98.77|100.29|97|98.95|102.03|102.13|99.19|100.89|98.37|97.26|99.4|98.24|104.29|109.44|108.71|112.31|112.96|111.39|111.27|111.58|113.49|113.34|111.72|114.86|113.43|114.93||116.56|115.95|114.77|114.05|116.86|113.71|113.31|113.62|110.82|111.64|113.61|117.15|112.64|110.12|111.49|112.32|112.8|110.35|113.45|112.18|109.22|107.54|112.56|110.76||107.25|105.93|105.85|106.42|105.21|103.47|102.53|101.38|100.71||98.08|97.14|97.87|96.5||94.26|94.65|94.78|92.35|94.27|94.1|96.86|99.34|103.43|98.06|97.84|99.75|97.93|101.31|101.82|101.89|103.74|99.19|99.79|100.32|100.29||98.4|96.53|97.57|100|97.3|101.86|105.52|102.08|102.58|101.97|99.03|100.02|98.39|95.5|104.17|113.25|115.07|124|122.41|120.65|119.29|115.97|114.82|112.01|112.98|112|115|112.73|111.77|104.58|107.74|109.24|112.19|111.77|116.77|114.18|113.15|109.37|109.01|109.48|107.78|112.69|114.68|114.47|120.13|125.23|125.61|129.31|129.61|131.66|131.92|132.37|133.65|133.05|128.94|126.23|125.15||126.34|123.67|125.72|125.57|123.81|130.11|128.12|129.03|129.32|130.52|133.36|133.38|133.76|135|133.82|134.32|134.39|133.96|128.86|129.16|126.66|129.6|127.71|126.72|123.51|122.36|120.73|121.34|119.07|119.89|119.35|119.57|118.11|116|116.09|113.87
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||109.36|107.77|107.93|107.35|106.33|105.74|107.02|106.43|107.68||108.25|106.92|109.64|108.15|107.83|107.6|107.72|106.71|106.26|107|104.93|103.73|104.64|105.02||105.43|105.75|107|108.12|108.28|109.78|107.68|106.76|107.23|107.77|108.46|107.12|109.03|107.89|108.99|107.45|106.35|108.25|108.56|108.2|106.83|105.39|105.56|106.54|107.19|109.48|109.94|109.83|109.04|107.03|107.49|107.36|107.53|108.21|107.75||108.11|106.43|110.43|109.89|109.96|109.71|109.94|107.89|108.6|104.99|106.86|109.66|110.11|106.19|107.72|106.38|107.49|109.3|111.27|115.2|119.05|120.01|120.92|120.71|121|120.92|120.89|121.43|122.34|120.39|121.1|120.03|122.87||121.66|120.61|121.18|122.33|121.53|120.3|122.36|121.21|120.83|120.18|116.64|123.01|120.12|119.87|119.41|121.22|120.88|118.88|117.78|117.27|117.75|118.27|120.47|121.46||120.54|121.92|121.39|120.3|122.51|121.63|119.09|120.08|120.26||120.45|120.17|121.05|120.14||118.57|120.02|118.3|118.52|116.79|114.84|116.92|117.1|118.73|116.5|117.16|120.01|118.96|118.76|120.09|119.61|120.61|116.83|115.92|116.56|117||115.71|115.89|113.72|114.35|111.72|112.98|111.62|109.69|114.63|115.18|112.92|113.35|114.71|113.59|110.83|113.85|116|113.72|111.65|115.06|115.17|114.53|113.81|110.24|112.24|113.13|112.71|111|111.14|105.57|106.71|106.68|106.46|106.52|105.87|105.47|102.9|101.17|100.62|100.45|98.72|99.98|99.3|101.84|104.25|104.03|103.05|101.41|101.43|101.17|102|101.74|103.29|101.57|99.32|97.04|98||98.47|96.79|98.51|97.92|97.94|101.08|101.17|100.28|101.24|102.92|104.63|103.93|102.7|102.1|102.43|101.91|102|101.53|98.66|98.38|97.73|98.51|98.42|98.9|99.58|99.5|100.88|100.95|101|101.03|100.89|99.63|100|99.01|99.38|98.76
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||13.93|14.12|13.93|13.41|13.13|13.22|13.29|13.46|13.53||14.34|13.04|13.2|12.87|12.9|13.42|13.61|13.66|13.16|13.4|13.5|13.68|14.13|14.48||14.2|13.83|13.6|14|14.14|14.48|14.6|14.48|14.83|14.85|14.15|14.39|11.85|11.33|11.5|10.53|10.85|10.83|10.85|10.68|10.71|10.37|10.3|10.52|10.55|10.47|10.6|10.875|10.99|10.78|10.9|10.86|11.1|10.98|10.3||10.34|10.35|10.98|11|10.79|10.79|10.68|10.26|10.26|9.93|10.18|10.36|10.36|10.12|10.32|10.12|10.26|10.59|10.56|11.21|11.5|11.6|11.67|11.85|11.8|11.31|11.34|11.4|11.532|11.05|11.37|11.14|11.54||11.64|11.63|11.48|11.13|10.8|10.68|11.355|11.43|11.32|11.31|11.4|11.69|11.28|10.69|10.765|10.99|11.5|11.11|11.45|11.5|11.16|11.27|11.69|11.51||11.44|11.85|11.44|11.13|11.08|10.76|10.51|10.31|10.39||10.05|9.84|10.03|10.14||10.09|10.22|10.53|10.15|10.58|10.38|10.68|10.9|11.19|10.51|10.53|10.74|10.59|10.83|11.12|11.08|11.2|10.9|11.02|11.31|11.3||11.18|10.85|10.85|10.97|10.55|10.88|11.2|11.415|10.8|10.35|9.88|10.31|10.3|10.1|9.95|10.8|11.46|12.65|12.2|12.04|12.09|11.69|11.575|11.12|11.35|11.38|11.76|11.295|11.42|10.85|11.06|10.95|11.04|11.08|11.4|11.22|10.98|10.23|10.39|10.79|10.92|11.24|11.13|11.44|12.05|12.6|12.85|12.77|12.88|13.2|13.46|13.71|14.2|13.83|13.37|13.14|13.67||14.03|13.875|14.2|14.64|14.42|15.21|14.45|14.06|14.28|14.38|14.83|15.03|15.21|15.43|14.845|14.66|14.1|13.75|13.52|13.34|12.96|12.7425|12.7|12.17|12.26|12.12|11.4|11.28|11.51|11.86|11.88|11.78|11.5001|11.18|11.01|11.11
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||32.13|31.98|32.31|32.08|32.46|33.21|33.19|32.84|32.9||33.08|32.61|32.5|31.77|31.85|31.81|31.85|30.95|30.67|30.61|30.18|29.99|30.04|30||29.92|29.55|29.24|29.12|29.68|29.41|29.92|30.32|31.05|30.52|31.99|31.25|30.81|32.28|32.5|32.49|32.21|33.13|33.81|34.1|33.92|33.34|33.86|33.94|33.91|33.91|33.7|33.91|34.37|34.3|34.42|34.42|34.2|34.09|33.81||34.64|33.85|35.36|35.31|34.89|34.68|34.74|34.43|34.35|33.14|34.2|35.11|36.02|34.61|34.96|34.45|34.73|35.3|35.13|36.23|37.27|36.37|36|35.91|36.41|36.47|36.7|36.81|37.42|37.42|37.83|37.25|38.63||39.42|39.38|39.7|39.64|38.98|37.47|39.46|40.21|39.06|39.16|39.03|39.47|38.91|38.54|38.13|38.48|37.94|38.47|38.53|37.56|37.43|38.43|38.3|37.88||37.36|37.93|36.5|36.13|36.69|36.07|35.44|34.98|36.27||36.35|36.77|37.71|39.19||39.29|39.59|40.05|39.05|40.34|40.25|41.32|41.58|42.25|41.75|41.73|41.85|41.34|42.33|41.58|42.92|43.9|42.86|43.03|42.71|42.6||43.16|42.52|42.67|42.38|40.77|40.67|41.17|40.4|41.28|41.27|40.45|40.59|39.8|39.28|38.34|40.22|41.67|41.55|41.22|41.14|41.29|41.24|41.42|40.65|40.46|41.06|41.19|39.5|39.61|38.31|38.83|38.4|38.03|39|41.01|41.01|40.84|42.88|43.21|44.64|43.67|42.83|43.27|43.47|44.65|45.04|45.53|44.59|44.71|45.35|45.04|45.16|45.14|45.32|44.59|43.97|44.62||45.2|44.59|45.01|45.86|45.74|46.69|46.46|46.73|46.67|47.07|48.29|48.14|47.25|46.1|45.1|44.85|45.4|41.42|40.25|39.95|39.44|39.76|39.31|39.47|39.9|39.65|39.5|38.97|38.49|38.1|37.94|37.57|37.95|37.03|37.41|36.93
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||33.43|32.64|32.26|31.58|31.075|30.23|31.5|31.27|32.21||32.76|32.13|32.99|32.31|31.61|32.1|32.69|31.47|30.35|32.35|30.6|28.73|29.1|29.51||30.61|30.25|30.79|30.35|30.15|30.25|28.68|28.34|28.91|28.83|28.82|29|30.32|29.52|30.59|30.19|29.07|29.3|31.94|32.22|31.77|31.2|32.88|34.07|33.55|34.03|33.5|33.63|33.33|33.58|33.94|33.62|33.85|33.3|32.91||33.1|33.26|34.25|33.5|31.17|31.89|31.71|30.51|30.2|28.6|30.57|32.19|31.86|30.18|30.63|29.56|31.82|33.69|33.72|35.5|37.41|37.8|38.56|38.53|37.95|37.36|36.29|37.43|36.85|35.94|36.49|36.26|36.35||37.79|37.9|38.34|38.76|38.6|38.08|39.06|39.1|38.72|38.46|38.3|40.55|40.84|40.31|40.2|40.9|40.5|39.7|40|41.09|40.41|40.41|43|42.6||42.07|41.5|41.5|40.55|40.91|39.42|38.37|37.07|38.96||38.53|38|39.11|39.32||38.27|38.74|37.96|36.16|36.11|35.68|36.33|37.2|35.28|33.08|34.98|36.17|36.25|36.77|39.5|37.54|38.45|37.75|36.43|34.88|36.37||36.51|37.2|35.61|36.49|37|38.42|38.44|38.41|38.99|37.63|38.82|39.48|38.71|37.8|35.46|36.26|37.2|35.63|36.46|37.15|35.69|34.85|34.08|31.98|32.51|30.96|30.39|30.15|30.57|29.51|29.34|28.92|30.34|30|28.92|28|26.96|25.99|24.35|24.37|24.13|23.92|24.58|25.78|27.62|28.09|28.1|27.25|28.92|29.57|29.54|29.69|30.1|29.19|28.9|28.77|30.22||30|29.45|29.57|31.19|31.17|31.79|31.95|31.15|29.83|29.01|29.55|28.87|27.93|28.76|28.35|29.34|29.05|28.27|28.55|27.89|26.86|28.2|29.14|28.24|28.55|29.19|29.15|28.45|28.81|27.91|28.41|28.27|28.93|28.89|28.64|27.93
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||4.52|4.35|4.49|4.35|4.25|4.42|4.65|4.69|4.65||4.72|4.63|4.73|4.72|4.63|4.63|4.65|4.66|4.36|4.37|4.17|4.11|4.11|4.1||3.94|4.06|4.21|4.19|4.03|4.18|4.14|3.9|4.02|4.08|4.12|4.12|4.29|4.32|4.44|4.43|4.8|5.01|5.1|5.23|4.95|4.84|4.9|4.97|4.98|4.89|4.9|4.8|4.83|4.83|4.92|4.94|5.3|5.08|4.93||5.02|5.13|5.25|5.27|5.02|5.11|5.07|5.05|5.06|4.85|5|5.09|5.12|5.11|5.14|5.12|4.95|5.2|5|5.31|5.48|5.49|5.62|5.9|5.93|5.7|5.69|5.49|5.56|5.37|5.38|5.4|5.61||5.69|5.88|5.7|5.76|5.6|5.65|5.97|5.91|6.04|6.43|6.19|7.37|8.4|8.15|7.97|7.88|7.92|7.96|8.25|8.02|7.98|8.04|8.19|8.05||8.05|8.08|7.79|7.65|7.42|7.29|7.09|6.82|6.45||6.17|6.14|6.24|6.08||5.92|5.78|6.01|5.85|5.88|5.89|6.19|6.39|6.68|6.35|6.31|6.32|6.29|6.39|6.63|6.68|6.7|6.54|6.52|6.71|6.68||6.69|6.67|6.63|7.19|7.17|7.41|7.51|7.54|6.85|6.61|6.98|7.16|7.01|6.83|6.55|6.86|6.96|6.89|7.33|7.44|7.41|7.18|7.4|7.21|7.55|7.74|7.98|7.91|7.85|7.5|7.7|7.49|7.43|7.51|7.75|7.46|7.4|7.05|7.07|7.39|7.4|7.67|7.64|7.91|8.09|8.22|8.42|8.37|8.47|8.75|8.81|9.16|9.31|9.1|8.69|8.5|8.65||8.72|8.62|8.86|8.95|9|9.57|9.33|9.46|9.5|10.23|10.64|10.77|10.97|10.5|10.5|10.63|11.19|11.52|11.43|11.28|11.03|11.22|11.06|11.09|11.13|11.28|10.61|10.42|10.72|11.39|11.4|11.28|11.25|11.03|10.79|10.49
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||35.23|34.48|33.95|33.83|33.6|33.25|33.98|33.57|34.12||34.75|33.98|35.05|33.58|33.63|34.83|35.38|34.44|32.59|32.84|31.7|31.2|31.7|33.24||32.92|32.08|32.57|32.45|32.56|33.58|32.9|31.97|32.79|33.33|34.22|34.08|36.07|35.4|35.59|34.93|35.55|36.23|36.66|37.22|36.63|38.18|37.25|37.89|37.78|37.5|37.2|37.5|37.87|36.88|36.81|36.26|38.38|37.92|36.45||37.13|36.59|38.58|38|37.59|36.99|36.8|36.51|36.43|36|37.81|38.86|39.15|37.53|38|38.74|38.51|39.23|38.25|41.1|43.25|45.69|45.95|47.42|47.4|46.75|47.77|47.21|47.34|46.91|47.72|47.51|48.16||47.76|47.96|48.34|48.13|47.87|47.39|49.63|50.02|50.33|50.87|51.16|50.05|45.86|45.47|44.77|44.03|44.69|44|44.08|43.39|42.85|43.8|45.22|45.31||44.57|44.63|43.89|43.39|44.09|42.33|41.45|41.55|41.73||40.6|40.85|41.07|41.45||41.15|41.43|41.76|43.12|44.42|44.77|45.55|46.2|46.34|44.97|45.28|46.54|46.19|47.61|47.16|46.68|47.14|46.3|47.29|47.05|47.17||47.78|47|47.2|47.73|45.78|46.97|47.1|47.83|47.39|47.28|44.95|45.68|45.72|45.09|42.95|43.48|43.66|42.745|41.92|42.54|40.16|35.84|35.88|34.79|34.84|35.98|37.1|36.64|36.29|34.59|35.18|35.05|35.52|35.7|36.44|36.5|37.21|35.53|35.59|36.92|37.1|37.76|37.25|37.9|40.18|41.08|41.13|40.16|40.54|40.88|41.39|41.12|41.39|40.33|39.11|38.91|38.08||38.72|38.08|39.13|39.97|39.43|41.58|41.1|40.67|40.5|40.3|41.6|41.64|41.62|40.58|39.59|39.82|39.39|38.81|38.05|37.5|36.37|37.78|37.21|37.45|37.46|37.26|36.5|33.37|34.18|34.66|35.21|35.37|34.45|33.76|33.09|32
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||71.66|70.35|71.38|71.05|70.5|69.62|71.03|70.18|71.38||71.38|70.5|71.76|71.55|71.1|70.83|71.61|70.83|70.16|70.6|69.48|68.72|68|68.74||68.6|69.35|71.04|71.06|71.17|71.93|70.43|70.12|70.2|69.72|70.24|69.35|70.66|70.05|70.25|69.39|68.74|71.08|70.93|70.85|69.58|68.76|68.7|69.22|69.55|70.11|70.61|70.32|69.55|67.98|69|70.1|70.66|70.36|69.8||69.56|68.29|70.92|69.58|69.66|69.77|69.67|66.56|67.47|64.96|66.99|69.49|68.64|66.49|67.26|64.92|65.89|68.91|68.71|71.34|73.93|75.42|77.84|77.59|76.94|77.38|77.69|78.15|78.38|76.95|77.41|76.79|78.1||77.5|77.51|77.36|78.35|77.15|76.27|76.79|76.1|74.86|74.77|72.53|75.74|76.83|76.65|76.51|77.58|77.3|76.14|76.39|75.02|74.44|74.69|75.65|76.5||75.72|76.14|76.11|76.68|78.34|77.62|76.71|75.84|75.69||75.86|75.87|76.97|76.44||75.48|75.72|75.61|74.11|74.14|73.19|74.19|75.84|76|74.7|74.86|74.97|74.93|74.67|75.23|75.26|76.75|75.16|75.24|75.41|75.97||74.6|74.06|73.74|74.09|72.3|72.91|73.2|73.83|74.91|73.49|73.3|73.8|74.16|73.72|71.99|73.39|72.73|72|67.39|69.6|70|68.67|67.8|65.85|67.04|66.67|67.3|65.79|66.77|62.85|64.18|63.68|64.45|64.59|65.43|65.18|64.27|62.57|62.65|62.57|62.13|61.03|61.51|61.75|63.07|65.43|65.45|64.77|65.36|65.76|66.4|66.88|67.37|66.66|65.51|64.92|65.09||65.83|64.17|64.92|65.77|65.82|67.65|67.24|67.22|67.37|67.93|69.75|69.53|68.96|68.7|68.21|68.06|67.22|66.63|65.04|64.63|63.14|63.4|63.24|63.54|63.65|62.83|64.22|64.71|64.44|64.24|63.24|63.01|63.32|62.66|63.33|62.54
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||64.56|63.27|62.61|61.07|60.27|59.81|60.07|61.22|61.09||61.91|61.61|63.13|61.78|60.44|61.24|61.01|60.31|60.32|60.18|60.7|58.46|60.02|60.6||59.65|60.65|60.89|60.13|60.46|62.05|61.88|62.09|61.84|61.24|60.25|59.76|60.47|59.02|60.38|60.48|59.64|58.48|58.6|58.84|59.4|55|50.93|51.5|51.72|51.29|52.1|52.5|53.18|52.53|53|51.64|52.95|52.47|51.67||51.76|52|53.26|53.6|52.97|52.615|51.16|50.14|49.54|48.4|49.21|50.01|49.04|48.53|47.63|46.6|46.45|48.27|48.5|51.41|52.66|52|54.26|55.92|55.58|54.1|54.87|55.34|56.76|56.08|57.64|56.49|58.9||58.38|59.7|57.51|58.21|57.6|56.66|59.19|59.78|60.29|60.78|61.87|60.83|58.58|58.54|58.36|59.84|64.92|63.5|64.87|63.8|61.595|63.7|65.5|65.68||65.11|66.25|65.03|63.64|64.89|63.59|61.9|62.05|61.58||60.28|58.77|58.97|58.27||57.88|57.23|55.17|55.61|57.72|58.98|59.19|60.51|61.89|59.56|60.03|61|60.74|63.47|63.09|63.01|63.11|62.03|61.81|61.15|62.17||61.3|59.53|59.39|59.2|55.72|58.15|57.99|58.11|60.74|59.66|60.93|62.56|62.67|61.93|62.06|65.13|66.18|64.97|65.08|66.36|66.94|65.74|65.53|63.85|64.88|65.84|68.24|67.84|69.13|66.43|67.69|67.31|69.34|67.88|68.13|69.006|70.46|67.82|67.74|68.86|69.71|71.18|70.8|72.48|74.94|75.05|76.6|74.73|77.91|80.83|79.88|80.86|82|80.62|78.98|77.56|78.02||80.06|78.37|79.63|80.32|79.76|83.63|83.32|82.5|82|83|82.52|81.49|81.91|80.41|80.32|79.21|79.31|78.85|77.95|78.31|78.13|78.86|78.7|79.37|78.53|79.1|78.76|77.36|77.72|81.22|84.11|81.6|79.89|79.31|79.95|79.85
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||303.94|299|297.39|294|295.88|292.77|286.49|284.36|289.36||287.6|282.94|294.86|277.56|272.3|272.87|274.13|271.8|272.53|273.41|269.5|264.32|262.1|263.54||264.16|264.94|265.43|274.4|282.88|281.47|278.28|277.32|277.56|275.94|278.8|277.94|276.1|276.8|277.02|279.36|278.63|281.19|282.69|287.91|282|278.82|282.19|286.22|283.86|287.61|271.21|270.65|272.79|273|272.62|275.01|271.83|272.94|269.26||271.3|266.7|264.95|262.94|260.74|259.99|256.93|253.16|257.67|251.53|253.9|259.38|258.46|251.83|253.9|244.7|245.27|250.61|243.57|251.84|253.12|244.98|252.35|249.5|245.19|242.18|241.81|245.86|252.73|249.49|253.79|256.25|259.59||262.27|256|257.17|259.48|258.25|255.55|258.5|255.88|251.91|255.63|257.99|260.37|252.08|253.68|256.53|248.66|254.96|251.7|263.89|262.11|257.35|255.84|258.68|258.88||254.35|254|251.24|249.08|254.09|253.45|247.77|244.53|241.67||238.81|238.26|240.73|240.85||240.34|240.36|240.4|238.13|238.41|235.81|241.64|243.78|249|238.67|240.96|238.01|236.8|234.26|235.53|234.79|242.82|235.89|233.91|238.1|238.97||235.37|231.48|228.45|230.83|227.34|227.75|224.85|224.68|222.47|216.48|210.01|213.8|212.78|214.25|211.72|219.22|218.92|221|218|218.96|216.41|210.36|198.79|183.58|209.68|208.9|212.36|204.79|208.24|197|202.73|199.05|201.33|199.83|201.83|200.69|196.74|187.13|188.44|187.63|186.06|189.34|190.9|191.82|198.1|203.68|206.43|206.39|210.36|208.16|212.26|217.9|219.44|217|211.25|200.17|200.72||202.54|196.37|202.88|204.59|203.52|213.54|210.97|210.43|211.43|211.73|214.39|210.2|210.2|215.3|217.03|217.45|217.57|213.59|210.69|213.8|210.69|215.24|213.67|211.41|210.31|208.77|204.5|203.12|198.43|201.95|210.01|179.17|177.75|174.77|172.51|170.93
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||20.16|19.73|20.09|19.96|19.22|19.42|19.89|20.01|20.48||20.85|20.7|20.98|20.75|20.72|20.89|21.16|21.33|20.66|20.72|20.41|19.93|19.96|19.57||19.36|19.58|20.11|20.06|19.935|20.37|20.26|20.32|20.93|21.07|21.19|20.87|21.26|21.03|21.22|21.24|21.2|21.45|21.6|21.94|21.63|20.78|21.02|21.1|21.25|21.15|21.31|21.05|21.4|21.07|21.55|21.48|22.18|21.78|21.33||21.23|21.56|21.8|21.98|21.61|21.58|21.09|20.61|21|20.27|20.29|20.75|21.2|20.88|21.47|21.405|21.21|21.86|21.23|23.45|23.52|23.36|24.18|24.35|24.2|23.44|24.05|24.35|24.92|24.63|25.2|25.73|25.96||25.98|25.69|25.78|26.42|26.72|26.2|26.9|26.75|27.21|27.27|27.79|27.6|27.42|27.09|27.33|27.26|27.21|27.13|27.41|26.85|26.6|26.62|27.12|27.17||27.04|27.19|26.33|26.12|26.64|26.15|26.04|25.63|25.8||25.08|24.87|25.41|25.16||24.85|24.89|24.91|24.79|25.17|25.1|25.28|25.37|26.1|25.41|25.49|25.4|25.61|26.12|26.01|25.98|26.51|25.54|24.83|25.34|25.29||25.34|25.24|24.83|24.78|24.23|25.06|25.22|25.3|25.5|24.67|24.02|24.32|24.12|23.95|23.42|24.76|23.83|23.67|22.99|23.25|23.09|22.38|22.73|22.5|22.62|22.86|23.18|22.7|23.12|21.66|22.21|21.67|21.99|22.2|23.21|23.47|23.89|23.18|22.92|23.1|23.16|23.61|24.14|24.29|24.37|24.86|25.08|25.49|25.63|26.47|26.64|27.07|27.51|26.76|26.56|26.24|26.03||26.56|26.175|26.58|26.84|26.72|27.51|27.27|26.83|27.8|27.62|28.04|28.12|28|28.1|28.42|28.07|28.3|27.98|27.24|26.84|26.53|26.94|27.44|27.46|27.49|27.46|27|26.79|26.75|26.85|26.91|26.05|26.4|26.27|26.32|26.27
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||35.54|34.46|34.05|34.2|33.81|32.83|33.59|33.61|34.33||35.63|34.28|35.66|34.27|34.02|34.78|35|33.22|32.12|33.96|32.65|30.85|31.7|32||33.21|32.51|33.63|33.25|32.46|33.1|31.4|30.87|31.3108|31.1917|31.1023|30.4077|31.8864|31.2214|32.7795|32.2337|30.7252|30.497|32.2039|32.1742|32.9085|33.5536|34.2384|35.995|35.7171|36.3026|36.1934|35.9255|35.866|37.2553|37.2256|36.8881|37.6721|37.3843|36.8137||37.7118|36.9576|38.218|37.7019|35.5781|37.0965|37.0767|34.8835|34.2682|32.6803|34.4071|36.2232|36.2331|34.2086|34.7346|34.3972|35.3201|37.3943|37.5134|40.441|42.7335|43.0808|44.2221|44.1229|43.845|42.0884|41.9495|42.0884|41.1456|39.6967|40.8578|40.8082|41.612||43.4679|43.4976|45.0557|45.1252|44.5099|42.9187|45.6239|44.8834|45.2092|44.6169|45.7424|46.2459|47.4505|48.3785|47.5591|48.8722|49.3757|47.5393|46.5717|46.5421|46.8877|46.8383|49.5238|50.3729||49.5929|48.5069|48.9709|46.9864|47.2826|46.9568|45.5351|44.7847|48.2798||48.6254|46.6409|48.2304|48.8524||46.3644|47.4406|48.7537|46.1768|46.8383|45.15|46.7001|47.7664|48.1909|44.7551|45.6733|45.8905|46.5421|46.2064|50.8764|48.655|51.1035|50.8962|49.0203|47.9145|50.9456||51.7749|52.0612|51.2516|50.5506|49.1783|51.6071|51.1529|50.8764|50.7949|49.1338|49.9693|51.0996|50.1265|49.93|45.9886|48.1411|49.3894|47.6005|49.124|49.2813|44.2883|44.416|43.8755|43.9836|42.6469|42.9417|42.2537|40.9367|41.6935|39.8457|40.9268|40.8285|42.2635|42.3127|41.8802|40.5239|39.3149|37.9782|36.3466|37.0248|36.0911|36.3958|35.2655|37.0347|40.9268|42.0768|41.7426|40.4354|42.981|43.6101|44.3276|44.7994|44.9468|43.5413|41.546|41.5264|44.2096||41.89|40.9465|40.6615|43.4725|43.9148|45.4677|45.4087|43.8951|43.0105|41.8606|42.5387|41.1431|39.9636|41.2807|41.2905|42.5387|41.4281|40.9268|40.9268|39.5901|37.7423|41.9883|44.3669|44.7797|44.19|44.9566|44.8288|42.0375|41.8212|39.4329|39.2166|40.1995|41.4183|41.0743|39.3149|38.8431
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||80.97|79.94|80.13|79.44|78.94|79.52|79.72|78.51|77.43||76.21|74.98|76.45|75.56|75|74.94|75.18|75.51|75.11|74.13|73.76|74.28|73.89|74.61||74.93|75.16|75.12|77.25|76.87|76.93|76.1|77.21|77.68|76.57|77|75.84|75.26|78.24|79.25|79.77|79.79|80.71|81.9|80.81|81.05|81.21|83.15|84.7|84.57|83.29|82.77|82.66|83.23|82.4|82.64|82.27|85.65|83.91|84.34||84.21|82.64|82.12|81.54|80.33|80.05|79.85|79.32|80.1|78.13|78.35|80.21|79.23|77.43|78.37|76.85|76.66|78.19|76.79|77.47|78.07|77.45|78.78|78.47|78.3|77.07|77.78|78.22|81.58|80.85|81.76|82.25|82.54||82.36|86.26|88.17|87.34|88.08|85.43|86.74|86.73|85.62|86.86|88.47|87.11|85.94|85.45|85.96|85.19|83.69|80.16|81.28|81.04|80.49|79.98|80.83|80.53||79.34|80.93|80.49|80.69|81.81|80.82|81.98|80.02|79.65||80.15|79.63|80.87|80.55||80.27|80.51|80.71|80.39|80.67|81.38|82.17|83.02|83.74|81.01|80.82|81.63|80.91|81.33|82.58|82.31|81.59|80.37|80.22|81.15|80.64||79.93|79.52|78.7|79.95|78.56|79.35|78.46|78.16|77.68|76.08|73.4|74.07|72.8|71.25|69.17|71.45|68.59|69.62|70.27|70|70.48|70.19|70.76|67.19|67.94|68.37|69.08|67|67.8|65.37|67.39|67.49|68|68.45|69.59|69.75|68.37|66.47|66.83|66.68|66.52|67.07|66.93|67.93|69.07|70.49|71.43|71.46|71.84|72.16|72.66|73.72|74.78|73.88|71.9|70.61|71.25||72.94|72.775|73.71|74.1|73.38|75.35|74.17|74.73|75.62|75.85|75.78|75.84|76|77.74|77.24|76.78|76.22|75.94|76.5|76.37|73.89|74.76|75.7|77|77.88|78.45|77.91|77.25|77.54|76.93|78.41|77.37|78.2|77.46|76.71|76.08
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||248.83|248.26|258.08|260.46|259.08|261.3|260.52|258.78|261.36||262|261.24|257.7|254.23|256.21|253.89|253.22|253|260.53|260.82|257.87|260.38|257.65|255.7||260.1|262.88|262.56|262.51|266|267.06|265.61|269.63|269.94|274.58|275.12|274.7|273.49|275.65|273.58|273.46|274.65|275.77|276.5|274.12|271.5|264.27|262.98|261.38|261.36|262.12|258.16|260.6|258.85|257.16|256.99|257.94|257.32|258.89|259.2||259.93|259.26|256.84|254|254.16|251.69|253.93|251.34|248.83|245.43|243.23|243.16|244.18|243.79|246.51|244.5|241.88|241.655|237.44|238.74|240.35|239.33|240|238|238.5|236.96|236.32|238.56|239.87|239.99|239.86|241.49|241.32||235.8|235.23|238.8|240.5|239.3|235.94|234.83|237.1|238.14|237|235.16|226.54|222.33|224.01|220.25|220|220.47|219.69|216.32|214.92|216.35|216.37|226.07|227.99||224.49|226.65|225.42|225.97|225.02|222.98|223.52|226.84|230.44||233.07|233.7|236.42|236.38||234.87|234.87|234.74|234.47|235|233.01|234.87|236.77|239.32|237.24|241.18|237.55|234.38|233.31|232.15|231.55|235.6|230.21|232.01|233.84|233.22||232.71|233.27|226.11|222.27|221.34|218.78|219.01|220.26|225.07|234.64|230.64|229.32|229.87|234.4|234.35|237.95|238.38|240.02|234.86|233.58|235.01|232.99|230|224.64|226.84|227.48|227.59|224.16|228.32|222.23|225.93|223.51|221.52|220.69|224.83|225.33|225.32|222.07|224.13|225.99|222.69|224.82|223.2|224.25|223.32|223.19|221.47|219.39|218.72|221.6|222.26|225.29|226.72|225.77|226.14|222.65|226.02||228.39|223.96|225.68|227.12|227.15|232.77|233.61|233.33|231.1|232.46|231.26|229.59|230.7|229.51|225.06|225.66|227|229|227.04|227.37|225.19|227.77|228.18|230.84|227.54|224.92|220.17|217.93|215.98|216.46|216.56|215.46|216.25|216.19|216.15|219.2
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||135.44|133.77|133.7|134.98|131.8|131.71|131.65|132.6|134.55||136.42|134.11|137.58|136.77|133.68|136.75|137.03|133.08|129.29|136.04|131.9|126.93|125.92|127.57||130.89|130.5|133.06|133.9|133.6|134.64|131.64|131.93|133.74|133.88|133.88|133.18|136.91|135.39|139.36|135.44|135.68|134.88|141.51|143.23|141.14|142.81|140.17|143.71|143.84|144.47|143.26|144.05|145.11|148.69|148.45|145.92|144.99|143.43|142.51||141.01|141.5|143.89|139.31|133.24|134.46|130.775|126.22|124.63|117.8|124.31|126.58|124.9|118.81|120.76|114.9|118.92|125.43|125.75|133.1|136.42|136.4|140.65|140|137.51|137.49|135.29|140.2|138.96|134.13|137.77|135.65|133.82||140.47|145.68|145.15|145.33|145|143.28|142.41|142.5|138.37|137.67|139.28|143.46|149.24|151.62|154.41|159.51|159.45|154.96|154.1|155.88|154.27|149.64|153.2|151.73||150.85|147.11|145.2|144.61|146.68|143.55|136.18|131.15|140.04||140.13|138.04|142.76|142.84||137.08|140.16|138.85|133.45|134.67|131.51|134.43|138.34|137.78|130.44|133.74|138.49|135.9|139.41|146.31|142.78|145.73|144.72|141.02|139.96|145.49||145.78|144.04|139.73|142.54|144.61|147.64|146.87|144.7|143.05|140.73|145.23|147.6|147.02|145.08|138.95|142|144.09|139.01|143.42|144.14|138.83|136.25|135.8|130.42|130.25|125.92|126.23|124.81|127.61|123.67|122.84|124.21|128.45|130.4|125.53|124.33|119.24|113.4|107.99|107.4|102|103.13|103.74|109.06|119.04|122.01|119.49|117.71|123.21|125.2|125.53|125.45|124.59|120.65|118.74|116.43|121.81||120|118.31|119.11|124.19|124.2|124.63|124.24|120.29|118.8|115.3|116.46|114.77|111.05|112.49|109.31|111.49|110.47|106.35|105.83|102.86|98.42|105.15|110.97|108.95|110.19|111.64|108.06|105.19|107.63|103|103.37|101|102.79|99.35|98.14|96.65
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||16.71|16.4|16.38|16.4|16.61|16.6|16.86|17.08|17.44||17.49|16.75|16.5|16.31|15.78|15.87|15.76|15.45|14.96|15.23|14.77|14.5|13.86|15.57||14.9|14.26|14.32|14.45|14.37|14.5|14.26|14.15|14.25|13.89|13.85|14.03|14.21|14.07|14.14|13.97|13.88|14.31|14.48|14.39|14.21|14.1|14.09|14.22|14.41|14.55|14.7|15.41|15.93|15.92|16.03|15.92|16.16|16.07|15.76||15.9|16.01|16.35|15.9|15.8|15.64|15.13|14.97|14.4|14.18|14.49|14.79|14.64|14.2|14.23|13.7|13.86|14.19|14.12|14.69|15.14|15.1|15.15|15.29|15.88|15.44|15.66|15.62|15.75|15.52|15.87|15.975|16.28||16.4|16.46|16.44|16.66|16.41|16.25|16.2|16.09|16.12|16.27|16.25|16.2|16.12|16.01|15.99|16.18|16.25|16.03|16.03|16.03|15.84|15.94|16.25|16.4||16.17|16.61|16.99|16.8|17.1|16.68|16.29|16.15|16.09||15.82|15.67|15.9|15.81||15.72|15.65|15.77|15.51|15.7|15.545|15.96|16.1|16.34|16.02|16.3|16.19|16.13|16.23|16.59|16.62|16.39|15.76|15.62|15.7|15.8||15.61|15.57|15.59|15.64|15.01|15.42|15.53|15.19|14.97|14.69|14.28|14.56|14.25|14.1|13.8|14.29|14.4|14.29|14.16|14.07|13.78|13.6|13.53|12.86|12.77|12.85|12.94|12.9|12.93|12.18|12.24|12.23|12.55|12.66|12.87|12.66|12.58|12.17|12.12|12.18|12.01|12.17|12.08|12.23|12.6|12.86|12.85|12.89|12.91|13.03|13.22|13.46|13.57|13.32|13.18|13.11|13.27||13.58|13.5|13.71|13.76|13.62|14.63|14.5|14.4|14.47|14.69|15.03|15.02|14.9|14.84|14.68|14.75|14.64|14.29|14.35|14.52|14.12|14.23|14.24|14.31|14.11|14.1|13.97|13.83|13.87|13.89|13.98|13.82|13.75|13.34|13.38|13.17
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||143.96|140.99|141.34|138.96|137.1|138.83|141.15|139.57|139.97||142.24|142.15|143.72|143.37|142.72|142.94|142.35|144.95|142.73|142.37|138.61|136.58|136.32|138.16||140|137.8|136.66|141.98|144.04|145.78|143.72|143.79|143.02|141.98|141.55|141.45|146.26|145.63|145|144.66|145.25|146.38|145.09|143.46|141.37|142.21|147.5|148|148.58|147.3|146.72|146.62|146.23|144.78|142.41|139.44|142.71|141.62|139.9||139.82|138.3|140.06|140.62|139.01|137.56|134.04|132|133.45|134.22|138.2|140.76|140.16|136.94|137.94|134.87|135.71|140.1|139.22|141.66|148.71|146.79|149.02|147.86|148.28|145.09|144.27|144.91|145.95|143.71|144.77|144.24|144.58||147.57|150.29|151.2|148.55|147.93|150.5|149.75|147.04|145.51|145.53|145|148.48|144.53|142.91|143.19|144.06|143.12|138.65|140|138.86|135.51|133.17|137.61|136.68||134.47|134.22|130.58|128.89|128.89|127.85|127.13|126.47|127.77||125.04|124.49|125.75|126.5||125.53|126.32|130.07|129.9|131.07|132.16|134.59|137.1|140.69|137.46|136.83|135.31|136.1|139.1|140.81|140.3|143.12|139.2|137.19|136.4|138.3||140.09|138.63|139.11|139.98|135.85|137.39|140.5|140.04|137.76|135.09|129.23|129.42|130.14|131.39|128.03|133|136.65|134.77|133.62|131.15|131.58|130.51|131.94|126.61|129.24|127.8|130|124.7|125.3|118.32|117.31|120.66|122.03|121.45|125.55|124.22|124.02|123.32|120.57|121.69|118.53|120.16|118.83|118.03|124.63|131.58|131.59|128.88|134.02|135.58|131.09|132.56|137.37|134.14|129.79|127.05|127.84||129.78|126.01|127.14|130.36|129.78|136.02|134.33|132.04|132.27|132.2|136.76|137.11|136.92|136.22|136.28|135.58|135.81|134.79|130.58|131.75|129.52|130.41|129.33|127.76|127.1|127.895|129.22|126.34|121.29|121.31|122.54|120.54|120.52|119.53|117.72|115.17
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||80.58|79.84|80.78|80.98|81.53|81.22|81.69|81.68|80.95||81.75|78.42|79.49|78.44|77.67|78.17|78.56|79.04|79.12|78.96|79.36|79.25|78.7|78.94||78.77|79.32|80.22|81.43|81.68|81.5|80.78|81.47|82.01|82.61|82|81.74|84.01|83.02|83.74|82.98|83.825|84.77|85.06|85.8|84.38|83.5|84.4|84.88|84.19|84.3|83.49|82.85|83.65|84.18|84.86|83.93|83.87|83.19|82.49||82.07|80.96|80.72|80.86|80.82|79.85|79.19|79.38|79.5|78.5|78.84|79.64|78.51|77.27|78.37|78.05|78.52|79.05|77.38|78.25|78.8|79.08|80.26|80.44|80.6|78.65|79.27|80.36|80.71|80.58|81.43|81.19|82.02||82.7|82.8|83.2|83.46|82.05|82.08|85.72|85.81|83.77|84.3|84.24|83.6|81.53|81.89|82.51|82.53|81.83|81.14|81.63|79.69|78.99|78.8|79.55|79.95||79.42|81.28|80.75|80|79.58|78.84|77.62|76.1|75.08||75.85|75.45|76.07|75.8||75.13|74.95|74.61|73.58|73.11|74.54|75.31|75.51|76.78|74.15|74.78|74.08|74.51|74.87|75.53|76.35|76.72|74.17|73.49|74.9|74.52||74.36|73.54|73.22|73.84|73.88|74.82|76.14|75.33|74.86|74.38|73.31|74.15|75.45|73.97|73.69|74.64|72.59|66.76|66.14|66.41|65.52|63.68|63.1|61.61|62.04|63.42|65.58|63.37|63.98|60.15|61.98|61.89|63.87|65.59|66.28|66.32|66.48|65.19|65.32|64.82|64.16|63.71|63.13|62.41|62.6|64.67|66.15|66.62|67.35|68.22|68.26|68.78|69.54|69|67.34|67.77|67.67||68.92|67.49|67.32|67.56|67.23|71.31|69.94|69.35|69.57|71.075|71.65|72.18|72.39|73.14|72.99|72.27|72.44|72.31|72.87|71.51|70.6|72.54|71.83|71.1|71.1|70.37|70.42|69.83|70.69|70.65|72.45|70.46|69.36|69.31|68.75|69.84
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||40|39.34|40.08|40.81|40.38|40.75|40.9|40.63|41.18||41.34|41.41|41.06|40.72|40.92|40.58|40.33|39.985|40.67|40.79|40.27|40.15|38.52|38.18||38.16|38.62|39.14|39.05|39.3|39.34|39.14|39.02|39.44|40.31|40.21|40.2|40.14|40.51|40.88|40.935|40.72|40.4|40.57|40.55|40.5|39.82|39.75|39.66|39.9|40.15|39.89|40|39.67|39.5|39.9|40.11|40.21|40.29|40.24||40.66|41.09|40.45|40|39.36|39.15|39.28|39.04|38.93|38.03|38.06|38.59|38.84|38.43|39.14|39.44|39.16|39.58|39.2|39.68|40.42|40.07|40.53|40.81|41|42.62|44.18|44.64|45.27|45.12|45.41|45.64|45.74||45.04|44.81|45.01|45.36|45.06|44.68|44.68|45.02|45.37|45.03|45.36|45.18|45.07|44.87|44.96|44.79|44.63|44.59|44.79|44.6|44.52|44.52|46.04|46.31||46.31|46.93|46.19|46.26|46.78|46.41|45.93|45.83|45.5||45.54|45.47|45.89|45.67||45.46|45.31|45.34|45.47|45.66|45.47|46.19|46.73|47.54|47.1|47.6|47.59|47.09|47.16|47.18|47.41|47|47.85|48.94|49.4|49.25||49.3|49.5|48.78|48.41|47.84|47.29|47.33|47.56|47.63|47.84|47.51|47.1|46.2|46.08|45.97|46.63|46.45|46.9|46.13|45.81|45.55|45.04|45.36|44.87|46.23|45.87|45.53|45.13|45.92|45.23|46.13|45.34|44.76|44.85|46.16|46.77|46.34|45.65|46.12|46.89|46.64|47.03|46.82|46.81|46.68|46.49|46.04|45.86|45.96|45.95|46.21|46.71|47.01|47.17|46.78|46.57|46.5||47.16|47.46|50.87|51.23|50.8|51.5|51.43|51.39|50.66|50.99|51.08|50.78|50.71|50.33|49.96|49.73|49.95|50.07|49.12|49.04|48.96|49.22|49.28|49.54|49.42|49.07|48.28|48.08|47.33|47.42|47.5|47.2|47.74|47.5|47.76|48.32
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||16.8|16.31|16.63|16.23|16.18|16.28|16.66|16.53|17||17.21|17.47|17.47|17.63|17.73|17.79|17.61|17.65|17.38|17.55|16.99|16.65|16.54|16.79||16.72|16.58|16.641|17.04|17.13|17.45|17.03|17.04|16.95|16.81|16.87|17.21|17.635|17.28|17.76|17.87|17.1|16.08|16.15|16.35|15.97|15.89|15.91|16.18|16.11|16.15|16.41|16.52|16.55|16.34|16.36|16.2|16.58|16.3|16.03||16.18|16.14|16.32|16.51|15.95|15.82|15.51|15|15.23|14.71|15.06|15.53|15.87|15.41|15.69|15.52|15.54|16.11|15.74|15.98|16.97|16.9|17|17.07|17.1|16.86|16.97|17.14|17.23|16.99|17.16|17.04|16.76||17.25|17|18.39|18.38|18.18|18.36|18.71|18.61|18.52|19.04|18.98|18.94|18.62|18.56|18.37|18.39|18.29|18.08|17.95|17.67|17.16|17.07|17.35|17.1||17.23|17.38|16.67|16.23|16.1|15.88|16.02|16.05|16.15||15.67|15.61|16.2|16.39||16.06|15.765|16.78|16.7|16.99|16.91|17.32|18.09|18.69|17.7|17.55|17.74|17.37|17.63|18.41|18.45|18.97|18.57|18.2|18.22|18.23||18.38|18.3|18.28|18.17|17.94|18.29|18.52|18.43|18.43|17.4|17.06|17.17|17.41|17.22|18.1|18.71|19.04|18.54|18.55|18.28|18.04|17.68|17.88|17.29|17.62|17.55|17.7|17.38|17.07|16.32|16.52|16.49|16.44|16.42|16.645|16.52|16.57|15.99|15.625|16.22|15.84|15.75|15.495|15.95|16.83|17.85|17.56|17.55|18.06|18.29|17.89|17.95|18.23|17.84|17.42|17.1|17.37||17.65|17.36|18.02|17.89|18.27|19.13|18.78|18.55|18.46|18.46|19.29|19.38|19.315|19.15|19.36|19.3|18.9|18.57|18.13|18.075|18.05|18.9|17.45|17.75|17.72|17.86|17.55|17.18|17.3|17.07|17.41|17.15|16.97|16.73|16.21|15.99
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||30.5|30|29.69|29.8|29.78|29.46|29.79|29.99|30.81||31.205|30.95|30.91|30.34|29.95|30.23|30.03|29.61|29.12|30.46|29.52|29.27|29.77|31.62||31|30.52|30.42|30.49|30.49|30.96|30.25|30|29.67|28.87|29.35|29.68|30.6|30.08|30.25|29.75|29.64|30.21|30.37|29.86|29.79|29.01|29.08|29.3|29.44|29.58|29.79|30.53|31.09|30.7|29.87|29.75|30.15|30|29.17||29.34|29.36|29.94|29.34|28.95|28.63|28.05|27.77|27.97|27.56|27.87|28.6|28.53|28.18|28.25|27.6|27.26|27.87|27.11|27.83|28.3|27.8|28.3|28.87|28.85|28.68|29.96|29.36|29.57|29.1|29.5|29.03|29.63||30.08|30.22|30.07|30.33|29.86|29.51|30|29.79|29.66|30.22|30.36|30.09|29.04|28.76|28.9|28.7|28.98|28|28.5|28.05|27.02|27.24|27.66|27.86||28.3|28.92|29.06|28.62|28.63|27.52|27.04|27.26|27||26.73|26.86|27.07|26.77||26.66|26.26|26.78|26.5|26.76|26.63|27.71|28.59|29.52|28.18|28.39|28.01|28|29.17|29.41|29.44|30.11|29|29.35|29.75|29.8||29.12|29.23|29.16|29.05|28.86|30.2|30.9|30.17|29.32|28.95|28.5|29|28.35|27.37|26.7|27.78|27.94|27.79|27.28|27.76|27.13|26.91|27|25.72|25.63|25.26|26.33|25.87|26.11|24.19|24.86|25.01|25.28|25.77|26.58|26.17|26.38|25.34|25.01|25.16|24.89|25.38|25.07|25.29|25.96|26.62|26.53|26.98|26.75|26.87|27.07|27.39|28.45|27.72|27.21|27.21|27.61||28.58|28.26|29.5|31.77|31.05|33.41|33.52|33.2|33.4|33.715|34.55|34.63|34.38|34.3|34.37|34.41|33.83|33.11|33.18|33.8|32.76|32.88|33.12|33.31|33.05|33|32.67|32.19|32.53|32.64|33.2|32.82|32.9|31.96|31.99|31.61
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||444.76|446.13|444.55|445.48|446|451.52|455.7|443.67|442.21||451.62|456.2701|456.49|508.96|513.54|510|501.59|508.33|523.38|522.51|514.36|502.98|495.87|493.96||499.73|501.98|508.6|510.73|514.94|513.92|518.91|519.6|523.87|525.22|529.43|529|530.1|537.2|532.86|531.17|530.27|535|536.1|531.23|526.36|506.73|510|504.9|491.74|495.61|492.11|507.2|516.05|522.47|533.59|534.12|531.1|526.81|519.45||519.78|507.75|510.38|500.08|490.49|486|483.6|507.82|508.81|491.87|499.35|504.54|497.37|495.88|496.83|483.5|475.28|484.93|477.05|486.48|493.81|493.82|501.62|500.54|496.6|495.78|491.85|506|509.63|511|501.87|503.69|508.11||504.19|499.2|496.68|503.07|498.99|493.07|494.59|482.35|481.08|481.59|491.64|499.13|506.09|495.505|485.25|498|502.86|496.1|496.48|498.37|491.66|487.56|491.38|493.53||494.29|492.49|482.28|484.39|495.57|490.23|492.2|500.13|508.24||513.24|517.22|517.08|515.68||510.46|507.9|505|504.64|503.75|506.4|517.73|526.05|537.83|534.68|546.11|548.62|546.47|546.54|541.32|546.63|552.13|531.97|531.09|538.3|541.75||532.04|530.6|528.04|527.4|516.97|518.38|529.13|530.83|556.66|564.6|558.95|555.72|552.38|566.25|562.52|552.16|555.53|551.74|549.29|540.27|534|520.98|515.2|504.32|502.86|504|502.31|502.13|507.15|487.58|498.78|497.63|502.11|497.99|503.47|501.79|500.73|486.62|492.52|494.6|483.26|486.5|482.28|491.22|489.48|504.91|509.75|496.94|499.39|487.84|466.66|480.58|481.1|485.97|481.49|478.12|484.44||489.29|481.4|485.59|489.08|483.83|495.54|496.16|493.4|499.2|495.54|497.09|497.99|493.44|499.02|493.77|487.29|484.35|491.78|485.3|487.03|477.69|483.3|480.15|474.52|482|481.25|480.94|487.45|493|488.5|488.25|482.78|496.13|488.17|486.58|482.35
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||10.86|10.71|10.49|10.35|10.29|10.16|10.63|10.68|10.85||10.91|10.635|11.24|10.9|10.95|11.18|11.375|11.33|10.71|10.955|10.755|10.39|10.52|10.55||10.42|10.22|10.39|10.57|10.26|10.31|10.02|9.69|9.71|9.29|9.35|9.34|9.94|9.65|10.08|9.86|9.78|10.4|10.93|11.21|11.1|10.92|10.9|11|11.45|11.59|11.9|11.65|11.73|11.49|11.56|11.3|11.44|11.3|11.1||11.15|10.76|11.23|11.27|11.26|11.51|11.25|11.11|11.19|10.51|10.75|11.22|11.11|10.575|10.62|10.75|10.68|13.02|11.96|13.24|14.27|14.46|15.13|15.24|15.03|15.18|15.31|15.34|15.44|14.97|15.01|15.01|15.34||15.37|15.27|15.22|15.36|15.17|15.21|15.5|15.45|15.34|15.36|15.395|15.3|15|14.83|14.94|14.915|14.89|14.61|14.76|14.18|14.17|13.95|14.41|14.54||14.49|14.6|14.48|14.41|14.63|14.34|14.27|14.25|14.29||14.06|14.02|14.04|14.1||13.95|13.945|13.935|13.76|13.66|13.51|13.78|14.24|14.62|14.57|14.6|14.73|14.6|14.84|15.53|15.4|15.46|15.32|15.13|15.13|15.16||15.09|15.04|14.86|15.02|14.74|15.09|15.12|14.95|15.26|15.46|15.35|15.44|15.46|15.11|14.86|15.2|15.3|15.01|15.04|15.04|14.91|14.735|14.6|13.51|13.63|14|14.09|13.81|14.01|12.87|13.07|13.13|13.3|13.49|13.65|13.74|13.71|13.33|13.17|13.07|12.87|13.015|13.07|13.25|13.75|13.98|13.885|13.56|13.93|13.96|14.07|14.14|14.22|14.19|13.47|13.12|13.41||13.55|13.36|13.41|13.49|13.56|14.13|13.78|13.64|13.75|13.835|14.23|14.37|14.31|14.35|14.21|14.31|14.06|13.78|13.5|13.48|13.33|13.42|13.29|13.36|13.2|13.08|13.09|12.9|13.18|13.155|13.39|13.05|12.93|12.77|12.69|12.09
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||113.15|111.68|111.03|110.57|110.97|110.5|111.02|112.1|111.21||112.82|110.87|108.76|108.61|109.69|110.52|108.32|108.38|108.5|108.45|106.99|106.1|104.04|105.52||105.04|106.39|107.4|108.48|108.46|108.97|108.91|109.47|109.82|109.03|108.38|108.38|106.79|106.81|108.4|107.23|104.5|107.27|108.39|108.78|107.3|105.32|105.46|107.5|108.81|107.93|108.02|107.34|107.94|107.33|107.7|107.13|106.91|106.53|107.53||106.31|106.46|105.85|104.48|103.5|102.54|100.18|98.59|98.36|96.06|97.36|100.34|99.3|97.36|98.79|96.48|96.98|99.33|94.4|99.4|102.7|103|104.28|102.9|102.87|100.18|101.71|101.32|102.94|102.83|104.8|103.9|106.2||106.79|107.33|108.07|109.07|109.06|107.14|109.69|108.49|107.49|106.53|107.33|110.34|106.82|106.76|107.26|107.35|106.93|104.92|108.8|108.57|107.05|107.06|107.65|107.45||108.09|109|107.27|105.11|105.28|103.41|102.95|104.44|103.62||103.24|103.14|102.81|102.79||102.5|101.33|100.83|100.45|100.83|101.15|102.62|105.55|108.25|102.85|104.1|103.91|105.03|107.11|108.87|107.97|108.89|105.1|104.93|106.42|106.41||105.98|105.95|103.95|105.43|103.58|105.05|105.23|103.93|103.05|100.61|99.36|97.73|97.69|96.48|92.61|93.79|96.5|96.6|95.4|94.52|95.16|92.91|93.73|90.31|91.84|92.39|94.18|90.97|93.25|89.03|90.54|90.25|90.34|92.52|93.11|93.875|93.77|90.94|90.59|92.07|91.76|92.19|92.86|93.46|93.46|95.52|96.35|96.9|97.62|99.27|100.69|102|103.77|103.43|101.83|99.72|101.4||103.02|100.26|101.36|101.89|103.07|107|107.25|106.39|107.73|107.51|111.67|111.65|110.48|108.91|109.4|107.26|106.77|106.11|104.06|105.62|106.34|106.79|101.13|99.74|100.96|101.9|97.99|97.65|98.23|99.41|99.48|98.29|97.22|95.47|96.85|94.97
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||78.48|76.75|76.75|77.01|75.46|76.5|77.06|79.14|80.34||79.99|77.99|80.5|78.09|78.41|77.48|81.28|80.81|79.44|80|78.09|77.28|78|78.71||78.74|79.54|82.69|83.18|83.88|84.775|82.48|81.44|83.81|83|85.2|86.35|90.36|93.35|96.5|95.6|94.46|96.69|96.09|96.75|95|95.06|94.8|96.51|96.54|95.82|96.43|95.91|96.84|95.2|94.89|92.96|93.77|92.41|90.88||90.11|89.54|90.41|91.91|91.09|90.41|90.09|89.79|85.66|83.29|82.23|84.39|84.85|83.35|83.44|82.25|82.92|85.16|84|86.39|87.9|89.31|91.22|93.77|93.23|91.1|92.88|94.1|94.95|93.24|95.37|94.19|96.08||96.09|95.11|95.24|96.5|95|91.86|104.03|112.2|112.8|112.41|115.42|113.83|112.1|111.43|111.34|110.76|111.51|109.61|110.95|111.5|113.01|113.73|117|116.86||114.44|115.52|115.54|112.82|110.4|108.29|106.9|106.9|105.43||104.5|103.81|104.15|102.89||102.88|103.56|102.32|101.69|102.38|102.76|104.62|106.43|109.75|107.82|108.01|108.65|105.11|106.94|106.61|105.3|106.62|101.93|101.09|100.84|100.58||100.22|99.33|97.75|99.56|97|97.77|100.78|100.03|96.83|94.19|90.38|93.43|96.14|95.26|92.82|95.43|98.7|96.51|95.27|96.77|96.38|94.02|94.97|90.81|93|92.5|91.74|89.75|88.5|83.29|86.8|87.53|88.48|89.16|91.77|93.44|94.57|92.1|91.73|93.79|94.61|97.67|96.75|96.44|98|102.04|101.43|101.46|103.31|107.63|108.83|113.6|116.74|115.16|111.78|109.75|108.8||110.25|110|111.6|113.33|113.25|119.23|117.96|116.36|115.1|117.51|121.4|123.17|123.25|123.86|123.64|122.47|124.49|121.49|127|128.16|125.45|127.22|124.66|125.04|122.41|124.6|122.21|119.91|122.92|122.41|123.1|119.19|118|115.83|116.75|115.17
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||250.76|246.33|249.48|246.98|242.51|240.01|245.7|242.74|246.42||249.45|243.08|246.32|240.65|238.34|237.71|235.72|229.66|224.5|228.5|224.51|219.02|222.16|224.92||222.5|222.84|223.33|225.2|227.69|229.5|228.59|227.57|228.24|229.3|229.34|227.08|229.86|227.19|230.94|229.58|232.58|233.9|236.99|242.93|240.9|233.43|234|236.71|236.2|236.44|232.17|234.68|233.61|231.09|230.83|231.21|230.81|229.8|226.45||228.46|232.91|244.52|242.09|241.28|239.21|236.54|232.92|233.58|229.5|231.55|234.89|236.18|231.19|231.98|226.57|230.13|233.16|228.06|235.64|238.5|236.49|238.76|238.88|237.4|231.13|232.32|233|234.95|231.25|234.68|234.23|238.08||237.34|236.78|237.23|238.5|236.5|234.62|239.04|237.8|240.87|245.5|249.19|248.43|236|230.74|229.49|226.91|229.48|226.49|229.29|226.31|221.85|227.41|232.91|233.93||230.96|231.31|228.91|226.81|227.27|221.9|219.57|221.79|220.65||221.12|221|224.5|221.98||219.61|220.92|219.82|216.99|216.98|215.45|221.11|225.39|230.91|220.62|221.81|220.7|221|224.2|225.55|225.36|229.75|224.2|224.38|227.04|229.5||228.87|228.2|226.65|229.21|225.23|227.71|227.69|225.88|224.25|219.28|213.63|216.76|215.9|214.28|206.65|211.96|215|212.48|207.74|208.61|208.03|201.06|197.31|189.51|191.85|192.06|195.89|189|192|180.46|186.04|185.31|189.25|190.26|193.25|191.02|189.66|182.55|184.72|184.72|185.21|188.48|187.18|187.53|192.55|196.78|195.56|192.6|193.27|199.21|200.54|203.07|207.11|204.54|201.86|197.81|195.53||198.28|194.01|197.46|197.1|198.28|208.64|206.25|205.87|205.43|210.77|215.75|216.76|215.05|213.4|213.5|214.31|215.38|212.81|209.01|212.7|207.61|208.66|205.47|203|206.08|204.52|198.73|194|190.82|190.96|191.04|188.06|187.37|182.47|181.12|178.86
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||65.16|63.45|64.3|63.52|63.3|62.71|64.07|63.78|63.82||65|63.87|64.38|62.89|62.27|63|62.62|61.75|60.48|61.5|59|56.92|58.1|59.24||57.93|57.31|57.69|59.25|59.93|60.65|58.87|59.16|58.41|58.05|58.32|57.96|59.26|59.56|59.83|58.25|58|57.47|56.94|56.84|56.88|54.55|53.89|55.07|55.23|55.6|55.1|55.88|56.52|55.98|56.02|56.2|56.43|55.78|54.27||54.6|54.72|58.17|58.095|57.6|57.26|56.64|55.78|55.8|54.27|55|55.9|55.02|52.86|53.085|52.405|54.39|55.94|54.81|58.2|59.59|59.41|59.91|59.37|58.75|57.73|57.95|58.35|58|57.26|58.32|56.84|58.05||57.11|57.56|57.18|57.12|56.95|56.29|57.96|56.99|56.03|56.44|55.45|56.12|55.75|55.54|55.34|55.32|56.24|55.72|55.5|55.48|54.13|55.63|57.04|57.5||57.18|56.93|56.87|55.66|55.64|54.17|53.37|53.4|52.67||52.47|52.17|52.69|52.42||52.03|52.28|52.47|51.09|51.91|51.93|53.91|55.62|56.08|53.6|53.5|53.06|52.69|53.31|53.86|53.49|54.34|52.98|53.24|52.96|53.8||53.87|54|53.51|54.5|54.07|55.29|56|55.18|54|53.84|51.8|53.56|53.19|52.71|49.42|49.8|51.1|50.17|48.83|49.08|49.2|47.78|47.26|45.47|46.43|46.1|47.93|46.44|47.18|44.03|45.57|44.92|46.11|46.29|46.75|46.26|46.16|44.1|43.76|43.31|43.31|43.97|43.75|44.21|46.08|47.53|48|46.73|48.49|49.65|49.65|49.95|50.63|49.65|48.32|47.64|48.01||49.1|47.17|47.95|48|47.82|50.98|50|49.16|49.58|50.81|52.01|52.68|53.12|53.13|52.99|51.93|51.9|50.7|49.8|50|49.02|48.17|49.26|48.87|49.19|48.15|47.26|45.14|44.28|44.49|45|44.07|43.29|41.83|41.5|40.7
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||31.43|31.2|31.61|31.29|30.75|30.44|31.1|31.21|31.5||31.75|31.66|31.9|31.56|31.38|31.77|32.19|31.14|30.25|30.53|29.59|29.54|30|30.54||30.73|31|31.86|31.82|31.75|32.35|31.95|31.59|31.83|31.79|31.84|31.7|32.31|32.14|32.55|32.17|32.28|32.48|32.99|33.08|33.25|33.46|34.88|35.01|36.04|36.5|36.34|36.4|36.36|35.94|35.96|36.47|36.83|36.28|35.71||35.53|35.1|35.99|36.1|35.53|35.5|35.03|34.44|35|33.78|34.41|35.37|35.46|34.6|34.54|34|34.65|35.52|35|36.06|36.99|36.37|36.595|37.555|37.69|36.89|36.25|36.54|37.12|36.14|36.45|36.05|37.7||38.57|38.28|38.8|39.1|38.78|38.21|39.63|40.01|40.32|41.09|41.23|41.25|41.3|39.66|37.8|37.29|36.4|36.47|37.47|37.59|36.51|36.53|37.64|38.25||37.51|37.8|37.93|36.96|36.68|36.58|36.48|35.76|34.76||34.5|34.51|34.7|34.71||34.36|34.38|34.93|34.9|35.71|36.2|36.59|37.14|37.89|36.07|36.38|36.39|36.15|36.42|36.76|37.08|37.42|36.23|35.83|36.35|36.8||36.76|36.49|35.55|36.09|35.27|36.38|36.78|36.19|35.51|34.09|33.25|33.75|33.77|33.29|32.52|33.35|33.97|33.53|33|32.42|33.61|32.62|33.39|31.94|32.59|33.17|33.71|33.32|33.07|31.01|31.88|31.15|31.87|31.76|32.44|32.68|33|32.23|32.03|32.06|32.2|32.25|32.75|33.2|34.3|34.95|35.79|35.34|37.12|39.75|40.36|41.41|42|41.91|40.71|40.38|41.02||41.82|41.53|42.23|42.2|42.36|44.01|42.87|42.61|42.59|42.89|43.96|44.14|44.51|44.38|44.21|43.78|43.75|43.22|42.62|42.28|41.62|42.45|42.72|42.66|42.54|43.23|43.48|41.88|43.08|43.27|43.38|42.81|42.4|42.01|42.09|42.33
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||16.96|16.53|16.52|16.13|16.03|15.95|16.4|16.58|16.68||16.97|16.43|16.59|15.98|16.09|16.09|15.97|15.9|15.29|15.35|15.02|14.47|14.68|14.91||14.79|14.68|14.93|15.12|15.25|15.38|15.11|15.09|15.07|15.35|15.56|15.78|16.47|16.13|16.47|16.34|16.3|16.6|16.62|17.23|17.15|17.15|16.64|16.66|17.08|17.19|17.27|17.21|17.36|16.78|16.83|16.17|16.58|16.02|15.73||15.71|15.63|16.29|16.27|16.24|16.27|16.11|15.28|15.35|14.78|15.52|15.99|15.83|15.7|15.89|15.82|15.61|16.71|15.84|16.89|17.35|17.19|17.55|17.93|17.7|17.28|17.11|17.61|17.66|17.43|17.85|17.85|18.33||18.42|18.44|18.7|19.13|18.83|18.33|19.16|19.32|19.32|19.73|19.85|19.17|18.4|18.07|18|18.43|18.05|18.105|18.69|19|18.71|18.66|19.3|19.35||19.38|19.93|19.62|19.13|19.28|18.88|18.74|18.5|18.37||18.05|18.02|18.27|18.39||18.26|18.28|18.29|18.09|18.33|18.54|19.16|19.49|19.77|18.39|18.41|18.48|18.43|18.56|18.97|19.1|19.1|18.87|18.68|19.16|19.21||19.11|19.09|18.79|19.14|18.44|19.15|19.62|19.51|18.92|16.66|16.16|16.26|15.94|15.36|15.2|15.46|15.59|15.35|15.23|15.32|14.85|14.8|14.99|14.42|14.68|14.69|15.12|14.75|14.66|13.45|14.1|14.3|14.49|14.7|15.15|14.97|14.69|13.93|14.07|14.39|14.64|15|15.09|15.34|16.04|16.53|16.66|15.84|16.11|16.39|16.57|17.28|17.77|17.55|16.45|16.36|16.37||16.69|16.34|16.87|17.07|17.09|18.02|17.82|17.6|17.73|17.72|18.44|18.63|18.61|18.92|18.79|18.75|18.3|18.22|18.04|17.98|17.59|17.89|17.89|17.9|17.62|17.22|16.66|17|17.06|17.2|17.2|17.07|16.78|16.47|16.37|15.96
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||38.42|38.7|39.11|38.94|38.54|38.65|39.62|39.41|39.87||40.54|40.03|40.46|39.77|39.68|39.87|39.66|38.67|37.84|38.09|37.9|37.47|38.21|37.89||37.69|37.56|38.24|38.52|38.71|38.54|37.3|36.46|35.86|36.82|36.41|35.78|36.08|36.08|35.97|34.65|34.02|35.76|36.08|35.75|34.77|35.55|36.91|37.23|37.54|37.35|37.2|38.28|38.42|37.94|37.73|37.65|37.5|37.2|36.71||36.9|37.1|37.69|37.22|36.65|36.16|35.08|35.41|35.48|34.65|34.65|35.5|35.17|33.9|33.72|32.75|33.38|33.92|33.3|34.19|35.03|35.07|35.66|35.83|35.8|35.29|35.43|35.64|36.5|36.26|36.71|36.58|37.03||37.24|36.92|37.35|37.54|37.15|36.97|38.33|38.87|39.16|38.91|38.46|37.21|36.34|36.1|35.56|35.79|36.34|36.35|36.78|36.3|35.48|35.42|35.62|35.85||35.6|36.15|35.83|35.56|35.78|35.5|35|34|33.97||33.28|33.16|33.52|33.26||32.79|32.56|32.76|32.17|32.58|32.13|32.79|33.48|33.67|32|32|32.26|32.6|33.06|33.21|34|34.36|33.82|33.89|34.15|34.2||33.8|33.01|33|33.33|31.99|32.82|32.98|32.3|31.15|31.02|30.12|30.05|29.73|29.24|28.7|29.55|30.1|30.04|29.61|30.42|30.12|29.03|28.53|27.59|28.38|29.22|28.99|28.05|27.56|26.08|26.13|26.33|26.67|26.59|27.18|26.69|26.65|25.94|25.79|25.84|25.62|25.62|25.68|25.96|26.7|27.09|27.39|27.04|27.44|27.6|27.9|28.48|28.89|28.01|27.43|27.06|27.47||27.86|27.38|28.19|28.52|28.29|29.37|28.92|28.76|28.76|29.62|30.06|29.97|30.41|30.44|30.07|30.52|30.08|29.58|29.31|29.29|29.18|29.97|29.63|29.67|29.72|29.76|29.35|28.98|29.15|29.53|29.55|29.5|30.45|28.96|28.29|27.9
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||135.33|134.19|132.57|129.89|133.27|128.89|129.69|131.74|134.73||135.47|132.3|121.89|115.55|111.35|112.59|112.6|110.87|108.55|111.15|111.49|110.66|112.61|115.3||111.8|110.94|112.87|113.5|112.37|114.01|113.09|112.01|111.85|110.98|110.87|112.27|113.6|115.12|117.8|117.75|118.31|120.35|122.41|114.98|110.89|111.05|110.98|113.82|114.87|115.36|114.84|113.43|117.15|116.03|115.62|116.61|117.94|117.02|114.85||112.72|118|121.25|122.36|121.88|121.65|118.45|115.12|117.76|116|116.74|117.32|118.04|117.19|119.12|114.86|116|119.26|116.59|121.13|122.63|121.79|122.7|127.12|127.19|123.33|123.24|122.8|124.96|123.43|127.21|126.21|129.29||132.37|131.21|125.12|110.87|111.07|110.67|113.44|112.77|112.82|114|114.56|116.07|112.32|110|110.67|110.48|110.96|109.22|110.72|107.47|106.89|107.05|109.28|105.94||107|106.85|106.07|103.32|104.81|101.36|99.79|97.76|95.86||93.56|91.25|92.07|92.98||92.17|91.82|93.61|90.7|91.94|91.36|94|96.67|99.41|93.33|92.46|89.98|88.63|90.28|91.56|91.63|91.64|88.36|89.15|90.35|92.25||90.77|89.52|90.5|93.03|89.75|94.17|95.99|94.03|90.21|88.05|83.93|87.45|88.25|88.57|86.12|84.85|82.39|87.28|85.25|87.6|87.49|85.66|86.42|84.85|85.73|87.42|88.87|86.09|86.84|80.84|85.06|85.95|87.06|88.86|90.04|90.16|90.3|85.41|85.55|85.74|84.81|84.98|84.84|85.98|88.03|88.69|88.2|87.76|86.7|87.21|88.84|90.01|92.5|90.69|88.31|88.22|90.2||91.52|89.14|91.36|92.78|93.64|98.34|96.74|95.95|96.05|97.24|100|99.82|101|102.97|103.96|104.12|103.92|101.99|101.2|101.74|101.69|103.5|102.24|108.46|104.96|105.44|102.57|100.04|99.28|99.88|102.43|101.63|99.13|96.65|96.25|93.21
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||56.74|55.18|55.59|54.92|53.97|54.49|55.69|55.08|56.58||57.21|56.17|56.1|56.27|56.2|55.9|56.13|55.83|55.78|55|53.67|53.48|53.48|53.75||53.93|53.72|54.61|54.74|55.38|55.43|54.8|54.66|55.83|55.22|55.29|55.36|56.15|55.85|56.12|56.04|55.49|55|55.17|55.12|54.98|54.1|54.04|54.25|54.18|53.83|53.55|52.4|53.19|52.8|53.55|54.04|54|52.6|52||51.5|52.4|53|52.76|52.01|51.76|50.66|49.93|50.82|49.34|50.43|50.83|51.36|50.35|51.8|51.65|51.54|52.55|50.94|52.65|54|53.72|54.85|54.76|53.33|52.28|52.43|52.5|52.98|52.07|52.14|50.69|51.86||53.09|52.5|52.79|53.52|53.28|52.93|54.58|54.4|54.67|55.04|55.86|56.14|54.25|54.6|54.76|53.64|53|51.63|52.17|51.75|51.03|51.8|52.52|52.62||51.34|51.76|50.58|50.25|50.8|49.67|50.32|50.13|50.27||49.89|49.49|50.71|50.7||50.66|50.29|50.63|49.77|51.55|53.41|54.24|55.15|56|54.71|54.6|54.44|54.69|55.16|54.49|54.13|54.97|53.64|53.48|53.07|53.69||53.01|52.79|52.03|52|51.08|52.26|52.06|52.5|52.92|51.32|50.18|49.92|49.71|50.26|48.22|50.19|50.51|49.63|49.71|49.76|49.37|47.99|47.48|46.43|46.4|46.63|46.64|45.04|46.53|44.4|45.94|45.04|45.82|45.53|46.94|46.73|46.2|44.7|44.6|44.4|44.09|45.23|46.24|47.28|49.85|51.01|55.41|54.45|53.33|54.43|53.82|55.49|55.65|53.36|52.4|51.94|52.22||53.73|52.15|53.28|53.98|53.8|55.45|54.86|53.57|53.6|54.33|54.79|55.07|53.6|54.21|53.74|53.65|54.41|54|54|52.73|48.76|48.62|48.29|48.7|48.18|48.12|47.2|46.95|47|47.38|47.65|46.47|46.28|45.8|45.31|45.44
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||119|116|116.52|115.62|114.43|115.77|114.91|115.13|115.78||116.83|115.1|116.62|116.63|116.39|116.78|116.25|116.47|114.13|115.47|111.94|110.06|112.57|114.25||112.99|113.54|115.71|116.83|116.77|117.32|115.39|114|113.72|115.2|117.05|114.18|119.54|116.09|119.25|116.11|115.04|115.22|115.58|115.45|115.51|112.82|112.76|113.91|114.95|115.93|114.32|115|116.09|115.24|115.72|114.82|114.27|114.25|112.31||112.59|113.01|117.65|117.35|116.93|116.63|114.92|113.83|112.94|110.86|112.82|114.95|115.27|113.7|117.16|114.6|116.77|118.2|113.82|117.56|121.62|121.08|122.15|123.37|122.28|119|119.13|120.7|121.84|121.82|120.35|119.64|121.25||122.79|121.33|121.94|122.26|122.42|121.14|122.34|121.59|124.93|125.6|125|125.69|123.43|121.25|121.2|122.23|123.24|120.16|120.9|120.77|119.38|121.27|124.5|125.95||125.28|128.52|128.53|125.01|128.91|126.4|125.21|122.18|120.51||120.45|120.2|121.22|121.2||119.87|120.64|119.46|118.59|119.24|118.49|120.85|122.8|124.6|120.82|122.22|123.35|121.55|121.64|123.79|123.48|126.87|122.79|121.7|122.7|123.18||123.27|123.83|128.25|125.87|123.61|124.75|125.9|124.82|126.2|121.07|118.79|119.48|118.62|116.77|112|114.18|116.29|116.15|114.42|113.65|113.77|110.71|114.28|112.74|114.46|114.89|116|111.69|112.53|107.54|112.2|113.02|113.06|112.9|113.92|114.83|113.8|110.18|108.67|109.36|110.1|112.99|113.61|114.75|115.97|119.97|119.38|116.38|118.12|119.04|119.56|122.53|125.16|123.91|122.93|119.54|118.45||124.94|123.63|125.05|128|127.51|133.74|132.37|130.24|131.53|134.34|134.46|135|133.35|132.94|132.14|129.01|128.05|125.98|126.08|128.44|127.66|127.08|128.86|128.88|132.77|136.35|133.21|131.51|130.24|129.37|129.73|127.96|129.11|126.02|125.94|125.77
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||182.77|179.59|179.06|176.67|174.86|175.05|176.27|172.33|175.79||177.99|173.29|170.87|169.79|170.04|172.01|175.35|171.55|168.81|172.69|170.36|168.03|170.18|170.46||171|168|170.25|168.71|169.68|171.28|172.13|171.98|174.63|176.18|176.7|177.64|177.58|177.67|180.41|175.33|174.64|175.69|175.98|175.26|169.94|166.79|170.32|174.3|176.89|180.97|177.05|174.39|176.47|177.27|173.96|175.73|176.34|174.89|168.6||170.02|170.55|173.65|174.56|171.16|172.75|173.13|168.91|168|164.81|167.74|169.74|167.84|167.74|171.64|168.56|166.31|175.85|173.53|179.89|184.03|180.45|184.77|185.62|186.3|180.98|180.04|183.39|185.44|182.03|183.68|184.91|186.73||187.13|189.1|192.15|191.15|190.2|189.31|199.22|199.6|197.82|196.46|194.51|197.21|189.91|185.8|190.2|187.47|190.02|190.04|193.05|189.21|186.68|183.69|177|177.08||176.96|180.75|176.7|177.64|173.87|169.91|172.27|170.89|175.66||175.85|175.12|178.39|177.85||176.61|176.26|178.41|178.77|179.26|178.98|184.84|184.8|194.73|178.84|177.46|176.41|177.63|176.84|181.14|180.33|183.78|179.37|176.7|181.77|181.4||176.88|182.71|180.5|181.53|177.8|187.76|190|186.12|185|175.75|175.52|178.53|174.03|170.81|165.32|171.08|172.26|168.34|166.96|171.01|168.92|166.28|166.69|160.53|166.61|171.5|170.04|166.2|167.33|161.22|164.96|160.93|161.1|163.13|166.85|165.66|164.35|158.88|162.76|165.09|163.44|161.84|160.78|161.36|164.71|168.97|168.75|165.34|169.41|172.67|171.08|171|174.94|170.95|169.52|167.59|168.54||175.69|172.68|175.63|176.17|180.76|189.6|190.25|188.99|186.74|188.16|191.43|188.93|192.53|193.74|194.63|193.17|191.56|187.26|186.52|184.01|179.35|178.3|179.98|181.45|182.48|179.5|171.95|169.63|171.73|173.75|172.92|173.97|170.12|168.85|167.36|168.59
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||33.76|33.21|31.77|31.6|31.46|31.33|32.22|32.53|32.73||33.34|32.51|33.04|32.12|31.59|31.6|31.76|31.67|30.68|31.22|30.69|30.27|30.46|30.64||30.31|30.25|30.63|30.63|30.72|30.7|30.21|29.89|29.96|29.77|29.81|29.75|30.73|29.96|30.59|29.67|30.03|30.74|31.5|32.12|32.16|31.99|30.71|30.78|31.37|31.35|31.38|31.21|31.39|30.53|31.55|30.53|31.16|31.53|31.47||31.11|30.76|31.65|31.59|31.26|31.44|30.07|29.85|30.35|29.29|30.76|31.39|31.53|30.63|30.51|30.49|30.6|31.85|31.85|34.14|35.87|35.91|36.67|37.27|37.06|37.01|37.69|37.84|38.09|37.31|37.76|37.79|38.51||38.62|38.72|39.07|39.32|38.81|38.48|39.58|39.3|39.19|39.19|39.19|39.59|38.78|38.76|38.68|39.04|38.95|38.03|38.6|38.15|37.72|37.52|38.29|38.87||38.3074|37.7245|37.218|36.0236|35.5745|35.8421|36.8836|32.985|33.0901||32.5455|33.0233|32.899|33.4915||33.0328|33.2908|34.1221|33.587|33.5392|32.9373|34.1317|35.2592|35.7656|34.0935|34.1317|34.189|34.1603|34.4088|35.7083|35.9185|36.2625|35.6032|35.6892|35.9567|35.9663||35.8325|35.5172|35.7561|36.3676|34.9057|35.8134|36.6352|35.6319|34.9725|33.2144|32.641|32.9181|32.7653|32.3639|32.3162|32.3448|33.1379|32.7079|32.6315|32.555|31.9817|31.4944|31.5231|30.5293|30.9306|30.8351|30.9784|30.2618|30.5771|29.0005|29.7744|30.1853|30.3669|30.7395|31.0262|30.7491|29.7171|28.4749|27.8729|27.9589|27.7583|28.2456|28.1787|29.0673|30.9115|31.7333|31.7811|30.9689|31.5231|31.5995|31.8575|31.8288|32.7462|32.0582|30.902|30.2235|30.5962||30.8637|30.3669|30.8924|31.0357|30.6058|32.4213|32.0486|31.8193|31.6091|31.9913|33.3195|33.501|32.9086|33.3768|32.9373|32.985|33.0041|32.2684|31.6473|31.7524|31.3797|31.3606|31.3511|30.8064|30.8064|30.8829|30.4529|30.2331|29.1916|29.9273|29.7076|29.0196|28.0354|27.0894|27.4143|26.8218
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||147|144.72|148.51|151.81|150.23|152.7|153.42|151.42|153.48||153.02|152.83|151.33|149.63|153.16|150.75|148.48|145.01|152.94|150.14|144.4|147.07|145.95|145.15||146.58|148|149.65|149.78|152|151.71|153.73|154.77|155.07|158.37|157.29|157.59|157.83|157.38|157.68|156.91|157.1|159.02|156.85|154.45|153.56|152.68|153.57|152.09|151.3|152.76|152.71|153.45|152.79|153.1|153.12|153.44|154.83|155.84|156.37||157.91|155.93|158.08|157.91|158.3|157.11|156.77|156.92|156.47|151.82|151.43|154.1|155|152.7|154.23|153.83|151.16|150.05|147.69|148.6|151.27|150.45|150.65|150.73|148.61|146.08|146.93|147.99|148.84|149.51|149.29|150.74|150.36||147.82|146.11|147.12|149.83|148.88|147.25|147.87|149.48|150|150.13|149.66|150.7|152.5|152.05|150.42|150.33|149.6|149.88|147.67|148.75|150.09|150.62|155.46|154.68||155.06|158.08|159.63|160.85|161.77|160.79|158.39|158.35|158.12||158.98|158.88|160.33|159.6||158.75|157.29|155.66|154.25|155.43|153.22|153.99|154.67|156.02|155.1|155.32|155.29|154.74|153.77|152.68|153.69|154.34|151|151.27|151.42|149.7||149.45|149.44|143.69|145.84|143|141.65|141.63|143.7|145.78|148.83|149.03|149.38|149.55|149.47|148.38|149.23|150.41|150.66|148.53|148.45|146.76|144.98|143.92|140.95|143.01|142.59|140.5|141.56|142.51|139.62|141.82|141.51|138.49|138.05|141.09|142.4|139.78|138.57|139.09|139.18|137.09|139.84|140.3|141.11|140.95|139.92|139.11|138.94|139.31|139.13|139.33|141.37|139.96|139.39|139.8|138.96|140.14||142.52|139.6|141.12|141.74|141.38|143.88|143.65|143.35|141.19|139.5|139.81|139.38|139.11|136.16|133.85|133.08|133.32|134.94|133.75|133.08|133.53|133.66|133.62|134.2|132.18|130.53|129.42|129.86|128.82|130.67|129.04|128.82|131.43|131.17|131.75|133.38
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||67.79|67.02|66.82|66.2|65.17|64.49|66.51|65.63|64.92||65.65|64.8|65.33|63.81|63.61|63.66|63.68|62.86|61.85|62.48|60.86|59.06|61.22|62.21||61.18|61.26|61.62|62.44|63.2|64.05|61.92|61.26|62.09|62.02|62.44|61.9|63.38|62.88|63|61.9|59.12|60.19|59.38|59.84|59.31|57.79|57.69|58.08|59.02|58.49|58.67|57.92|58.58|57.74|57.57|57.15|57.35|56.62|55.76||55.55|56.93|60.35|60.02|59.87|60.11|59.6|58.77|59.03|58.04|58.88|59.69|59.66|57.97|58.37|58.36|61.2|62.05|60.54|63.36|65.38|65.46|65.51|65.31|64.06|62.81|62.43|62.57|62.91|62.3|63|63.03|64.19||64.1|64.21|64.45|65.38|65|64.62|65.95|64.02|65.34|65.22|64.03|66.25|66.25|68.56|68.34|68.68|68.48|67.45|66.37|66.26|65.34|65.96|68|68.86||67.85|68.01|67.89|66.25|67.44|65.87|65.55|65.45|64.9||63.92|63.74|64.48|64.18||64.08|63.94|63.85|63.47|63.49|63.88|65.41|66.83|67.83|64.89|66.7|66.57|65.95|67.18|67.28|66.42|67.49|65.26|65.6|66.24|67.12||67.64|67.24|66.78|67|64.65|66.27|66.53|66.07|66.46|66.42|64.33|64.38|63.81|62.63|59|57.72|58.63|58.19|57.84|57.26|57.28|54.9|53.52|51.53|52.28|52.62|53.84|52.12|52.78|49.89|51.35|50.17|50.94|51.86|53.06|52.6|52.36|49.92|49.36|50.72|49.69|50.32|50.5|50.48|52.46|53.64|53.74|53.19|55.23|56.29|56.66|57.32|58.52|57.7|56.5|55.06|55.1||56.83|54.1|54.77|54.8|54|57.14|55.88|55.13|54.9|56.28|58.43|58.76|58.26|58.18|57.64|56.55|55.91|55.21|54.7|55.52|54.1|54.5|53.69|54|53.37|52.88|52.11|50.67|50.39|50.72|50.92|49.22|48.58|47.29|47.16|47.17
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||31.65|30.6|30.59|30.05|29.98|30.24|30.78|31.33|32.38||32.68|31.57|31.2|31.09|30.22|30.26|30.02|29.52|29.57|30.94|30.6|30.46|30.19|30.64||29.92|29.5|29.36|29.66|29.61|29.58|28.45|29.07|29.24|29.05|29.06|28.94|29.33|28.76|28.92|28.64|28.81|29.24|29.58|30.24|29.6|30.12|28.6|31.11|31.26|30.71|31.33|32.62|33.68|33.84|34|33.9|33.77|33.64|33.51||33.64|34.17|34.42|34.15|34.055|34.18|33.18|32.72|32.81|32.07|31.49|32.19|32.2|31.41|31.56|30.56|30.87|31.06|30.57|31|31.4|31.26|31.5|30.91|30.96|30.4|30.82|30.64|31.05|31.05|31.5|31.46|31.36||31.55|31.31|31.26|31.16|31.16|30.88|31.33|31.07|30.74|30.58|31.24|31.3|30.36|32|31.85|32.13|32.17|31.75|31.54|31.64|31.36|31.94|32.28|31.92||31.36|32.13|31.86|31.85|32.01|31.48|31.75|32.76|32.24||31.79|31.5|31.82|31.74||31.41|31.51|32|31.65|31.68|31.8|32.72|33.1|33.9|32.37|32.46|32.46|31.98|32.52|32.59|32.57|33.27|31.58|31.94|31.77|32.01||32.21|32|31.44|30.96|29.52|30.3|30.57|30.37|30.66|29.98|29.78|29.95|30.26|30.29|29.75|30.83|30.84|30.66|30.43|30.28|30|28.4|28.77|28.64|27.33|27.18|27.59|26.36|26.56|25.5|26.03|26.14|27.05|27.23|27.5|27.27|27.03|26.49|26.18|26.41|26.15|26.39|26.35|26.21|26.27|27.03|27.07|27.17|27.72|28.05|28.01|28.89|29.28|28.9|28|27.81|28.14||28.5|28.24|28.95|29.51|29.21|30.37|29.16|28.99|28.96|29.32|30.08|29.17|28.79|28.98|28.65|28.88|28.77|28.28|28.09|28.35|27.74|28.28|27.78|27.9|27.87|27.96|27.97|26.24|28.42|28.73|29.25|28.59|28.28|28.45|28.21|28.38
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||66.95|65.35|65.45|68.1|65|65.92|65.72|65.58|66.31||65.67|66.04|65.76|65|67.26|66.54|66.36|65.44|67.66|67.39|65.79|66.87|66.02|67.39||67.76|68.1|68.72|68.31|69.45|69.08|68.89|69.59|70.12|70.8|70.73|70.7|70.4|71.14|69.99|70.82|70.99|71.49|70.58|69.99|69.36|68.36|68.06|67.8|67.46|67.77|67.47|68.02|67.44|67.18|67.62|68.07|68.1|67.78|67.77||68.31|67.6|67.2|67.13|67|66.45|66.43|65.94|66.04|64.88|64.41|65.23|65.11|64.84|65|65.42|64.57|64.58|64.11|64.18|65.01|64.86|65.25|65.23|65.45|65.37|65.69|66.83|67.79|68.22|68.47|69.15|68.41||66.96|66.97|67.23|68.42|67.71|67.47|67.98|67.69|68.41|67.72|67.83|67.52|68.39|68.29|67.82|67.42|67.84|67.67|67.76|67.57|67.44|67.51|69.52|70.05||70|70.97|70.95|71.69|72.35|71.29|70.86|71.27|71.08||71.52|71.82|72.85|72.33||71.69|71.73|71.21|71.19|71.32|71.95|73.41|73.59|74.16|73.06|73.45|73.75|73.45|73.35|73.12|73.03|73.12|71.8|72.43|72.71|72.84||72.2|72|70.73|70.4|70.07|69.62|69.49|69.63|70.63|71.8|71.45|71.38|70|70.01|74.88|75.9|76.41|76.76|75.49|74.21|74.65|72.97|72.75|71.8|73.49|73.6|72.5|72.26|73.27|71.71|72|70.95|69.99|69.93|71.74|71.89|71.04|70.07|71.74|72.83|72.31|73.12|72.85|73.18|73.07|72.22|71.05|71.11|70.51|70.63|70.78|72.48|72.14|72.14|72.47|72.33|72.69||73.56|72.59|72.59|74.16|73.6|76.03|75.81|76.3|75.54|76.64|76.08|75.59|75.97|75.6|75.67|75.44|75.4|75.25|75|74.8|74.21|74.85|73.5|74.9|74|73|72.07|72.48|71.51|71.09|70.39|70.21|71.98|72.11|72.29|73.19
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||9.48|9.44|9.4|9.36|9.4|9.5|9.76|9.82|9.88||10.17|9.85|10.6|10.215|10.67|10.98|10.87|10.69|10.13|10.36|9.9|9.53|9.82|9.97||9.87|10.18|10.3|10.3|9.92|10.07|10.2|9.7|9.49|9.05|9.2|9.17|9.93|9.53|10.05|9.975|8.78|9.83|10.7|11.21|10.81|10.55|10.58|10.89|11.55|11.9|11.6|12.25|12.33|12.01|12.55|12.115|12.32|12.13|11.95||11.57|11.51|12.45|12.54|12.54|12.93|12.6|12.45|12.9|11.04|12.22|12.675|12.09|11.96|11.91|11.61|11.46|13.59|12.24|15.45|17.09|17.51|17.85|18.33|18.08|18.17|18.29|18.2|18.29|17.98|18.37|18.41|18.85||19.03|19.06|19.07|19.58|19.37|19.44|19.89|19.78|19.63|19.8|19.85|19.94|18.98|18.78|18.82|18.73|18.47|17.74|18.07|17.5|16.59|17.03|17.86|18.13||18.04|18.44|18.22|18.19|18.32|17.96|17.94|17.84|17.63||17.31|17.23|17.2|17.22||17.09|16.8|16.87|16.56|16.67|16.6|16.85|17.27|17.91|17.38|17.1|17.35|17.09|17.38|18.35|18.49|18.87|18.45|18.37|18.67|19.06||18.84|18.91|18.54|18.92|18.79|19.09|19.45|19.66|19.53|18.55|18.14|18.33|18.34|18.1|17.58|17.98|18.03|17.98|17.85|17.88|17.83|17.58|16.98|15.95|16.02|16.78|17.26|16.87|16.8|15.44|15.6|15.83|16.2|16.5|16.75|16.79|16.72|16.28|16.09|15.9|15.95|16.25|16.24|16.33|17.25|17.65|17.66|17.38|17.88|17.72|18.1|18.55|18.8|18.57|17.63|17.22|17.69||17.93|17.64|17.98|18.12|18.12|19.13|18.8|18.78|18.73|18.96|19.45|19.47|19.49|19.35|19.18|19.36|19.07|18.41|18.18|18.25|17.7|18|18.11|18.2|18.1|17.98|18|17.71|17.96|18.25|18.26|18.5|17.93|17.96|17.79|16.96
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||137.55|136.5|137.74|136.38|136.94|138|138.95|136.48|137.95||137.44|135.94|134.62|134.15|134.92|134.06|133.95|134.09|136.85|135.59|133.71|134.96|134.08|134.75||136.8|136.88|138.98|140.27|144.35|144.07|144.25|144.81|144.06|145.01|143.88|143.88|143.8|145.21|144.99|144.14|145.4|146|145.785|145.12|146.57|143.93|143.39|144.86|141.49|139.59|138.82|139.4|138.39|137.77|136.81|136.02|135.41|135.74|135.59||136.2|135.38|135.55|134.16|133.35|132.32|132.01|130.83|131|128.14|127.02|128.3|128.43|126.79|126.85|126.14|123.07|123.54|122.72|122.98|123.31|123.69|126.37|126.1|127.13|124.87|124.72|125.72|126.68|126.35|128.27|129.41|126.86||126.44|126.18|128.21|130.36|129.33|128.31|130.23|129.78|129.08|131.25|130.45|128.66|129.32|129.4|129.2|129.42|131.14|129.575|133.8|135.08|132.28|132.03|136.16|137.57||135.7|136.34|136.84|137.06|138.22|137|136.53|136.8|136.06||137.26|136.92|138.75|137.63||137.42|136.7|135.78|135.57|135.31|136.18|138.03|138.77|139.2|136.52|136.54|135.24|136.73|135.8|136.2|136.14|136|132.85|132.63|134.91|134.22||135.26|134|132|130.42|128.34|128.38|128.7|127.61|127.82|126.06|124.63|124.73|123.31|122.97|121.27|124|124.46|124.22|121.47|120.8|119.57|115.01|114.69|112.61|114.71|115.83|115.17|113.89|115|111.65|112.6|110.63|109.65|112.35|114.62|115.85|114.52|113|115.48|116.68|118.12|119.17|120.48|120.45|120.3|121.52|122.31|121.77|121.71|122.37|123.62|126.33|126.84|125.75|125.7|126.42|125.97||128.83|127.5|129.22|130.13|129.25|132.91|133.22|134.15|135.5|136.96|137.04|136.39|137.1|136.34|136.12|135|135.94|135.05|134.5|133.76|132.75|134.48|132.51|136|132.26|132.38|132.1|134.24|129.95|132.18|130.68|130.24|132.56|132.9|134.06|135.8
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||19.96|19.27|19.35|19.09|18.41|18.7|19.19|19.16|19.4||19.45|19.23|19.41|19.36|19.44|19.18|19.33|18.89|18.7|18.68|18.48|18.43|18.15|18.13||17.89|17.93|18.12|18.81|18.3|18.52|18.43|18.2|18.7|18.44|18.07|17.97|18.4|18.31|18.68|18.56|18.3|18.58|18.73|19.13|18.98|18.75|18.64|18.69|19.23|19.12|19.1|18.97|19.12|18.75|19|18.93|19.53|19.28|19.03||19.2|19.15|19.55|19.55|18.94|18.96|18.5|17.92|18.2|17.4|17.61|17.99|18.4|17.79|18.22|18.535|18.86|19.34|18.58|19.54|20.005|19.51|20.41|20.8|20.67|20.39|20.47|20.65|20.95|20.39|20.57|20.5|20.88||21.14|21.01|21.25|21.73|21.72|21.44|21.92|22.22|22.15|22.25|22.75|22.71|22.32|22.15|22.48|22.09|22.2|21.86|21.8|21.47|21.18|21.13|21.98|21.24||21.44|21.2|20.56|20.7|21.32|21.09|21.41|21.45|21.47||21.03|21.01|21.3|21.43||20.77|20.96|21.37|20.86|21.25|21.22|21.73|21.9|22.49|21.73|21.68|21.96|22.04|22.24|22.39|22.4|23|22.61|22.13|22.56|22.57||22.69|22.32|22.06|22.34|21.4|21.99|22.14|22.01|22.4|21.68|21.02|21.51|21.56|20.94|20.49|21.35|21.55|20.9|20.61|20.96|20.52|19.95|19.83|19.2|19.23|19.53|19.68|19.43|19.65|18.53|18.85|18.66|18.74|19.02|19.24|19.01|19.01|18.77|18.31|18.36|18.395|18.19|18.54|18.86|19.8|20.45|20.58|20.5|20.71|20.86|21.08|21.81|22.14|21.78|21.32|21.26|21.39||21.57|20.97|21.56|21.51|21.57|22.52|22.21|22.04|22.13|22.38|23.24|23.42|23.49|23.51|23.35|23.06|22.81|22.46|21.97|21.63|21.19|21.39|21.53|21.56|21.93|21.93|21.72|21.27|21.42|21.47|21.53|21.26|20.95|20.63|20.23|19.89
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||17.3|17.09|16.88|16.54|16.34|16.38|16.61|16.61|17.01||17.01|16.92|17.15|16.95|16.86|17.35|17.27|16.95|16.66|16.9|16.41|16.14|16.1|16.1||16.24|16.36|16.58|16.55|16.48|16.63|16.37|16.4|16.61|16.87|16.8|16.66|16.98|16.78|17.11|16.95|16.52|16.52|16.96|17.04|17.04|17.22|17.35|17.52|17.36|17.4|17.59|17.57|17.68|17.81|17.82|17.77|17.97|17.83|17.71||17.74|17.55|17.62|17.77|17.37|17.37|17.24|16.75|16.88|16.17|16.67|16.85|16.72|16.32|16.45|16.42|16.63|16.95|16.5|17.11|17.42|17.33|17.56|17.62|17.45|17.23|17.22|17.43|17.54|17.32|17.52|17.31|17.63||17.94|18.03|18.23|18.3|18.31|18.13|18.27|18.27|18.19|18.2|18.47|18.37|18.25|18.07|18.25|18.6|18.57|18.45|18.75|18.74|18.81|18.51|18.87|18.93||18.88|18.88|18.88|18.75|18.76|18.37|18.12|17.86|18||18.08|17.92|18.21|18.21||17.84|17.81|17.83|17.54|17.76|17.67|17.96|18.21|18.09|17.5|17.71|18.13|18.12|18.5|19.11|19|19.23|18.99|18.6|18.25|18.7||18.54|18.53|18.24|18.19|18.2|18.54|18.74|18.66|18.41|17.95|18.19|18.28|18.25|18.31|17.75|18.19|18.25|17.74|17.83|17.98|17.62|17.2|17.58|17.25|17.34|17.74|17.71|17.4|17.57|16.9|17.03|16.94|17.3|17.4|17.6|17.54|17.32|17.1|16.61|16.69|16.41|16.34|16.43|17|17.73|18.12|17.94|17.5|18.23|18.33|18.3|18.5|18.5|18.25|18|17.55|18.415||18.5|18.17|18.21|18.74|18.95|19.33|19.28|18.9|18.78|18.67|18.82|18.7|18.58|18.67|18.3|18.58|18.4|18.16|17.85|17.475|17.1|17.76|17.99|17.91|17.75|17.93|18.13|18.06|18.15|17.85|17.73|16.77|17.25|17|16.96|16.83
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||56.3|55.89|54.66|53.34|53.34|54|55.43|56.29|56.44||58.71|57|56.95|56.11|55.51|54.81|54.85|55.02|53.72|53.34|53.19|51.16|51.7|52.02||51.18|49.86|49.45|50.85|50.08|50.14|49.5|48.26|48.84|48.36|48.75|49.12|49.56|48.64|51.51|50.05|50.78|51.46|52.6|52.98|51.39|50.73|51|52.23|52.69|52.97|53.17|52.42|52.91|51.95|52.06|51.82|52.08|50.95|49||49.5|50.41|52.22|52.24|51.8|51.8|51|50.61|51.04|49.31|50.82|51.09|49.55|48.3|49.35|49.1|49.28|51.58|48.24|53.52|56.93|56.15|56.75|56.86|55.85|55.43|55.47|55.66|55.91|54.97|56.14|55.84|56.17||57.18|57.37|58.5|58.5|58.25|57.16|58.62|58.65|56.22|56.07|56.84|58|55.65|54.4|54.75|55.19|54.09|52.32|53.81|53.57|50.88|52.18|53.75|54||53.65|52.9|50.59|49.39|48.83|47.97|47.77|47.5|47.29||45.81|45.57|45.65|46.51||46.52|46.73|46.91|45.68|46.19|46.72|48.42|49.85|50.515|47.68|48.22|47.65|48.69|49.5|51.89|51.56|52.21|50.81|50.69|51.45|51.73||51.67|51.21|51.15|52.75|52.05|53.67|54.98|56.205|56.48|52.96|52|52.63|51.96|49.35|48.65|50.13|49.4|48.97|48.71|48.66|47.07|46.33|46.46|44.64|45.78|45.68|46.58|45.74|46.04|42.66|44.09|44.46|45.03|46.08|46.96|46|44.98|43.37|43.31|44.17|43.96|44.48|43.35|44.7|46|48.33|48.89|47.71|48.68|49.87|50.23|50.59|52.1|50.61|48.85|48.37|49.07||51.07|49.74|50.79|51.66|50.94|54.15|53.5|52.64|52.93|53|54.86|56.43|56.34|57.02|56.5|57|56.54|53.38|52.44|52.9|52.33|53.39|52.77|53.37|54.58|55.44|53|51.48|51.94|51.27|52.6|51.04|50.51|49.57|49.19|46.67
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||23.26|22.7|22.6|21.86|21.51|21.47|22.19|22.39|23.08||23.79|24.21|23.6|23.64|22|22.27|21.89|22.08|19.85|20.38|18.36|18.29|18.88|19.77||19.79|20.55|22.32|19.5|19.05|20.415|20.43|19.46|20.16|20|20.46|19.84|20.32|20.09|21|19.74|20|20.77|21.25|21.96|22.2|21.68|21.37|22.6|23.2|23.17|23.18|23|23.46|23.45|22.99|23.1|24.46|24.21|22.61||22.49|23.5|24.52|23.82|22.91|23.79|21.83|21.84|21.7|21.31|22.39|23.31|23.4|23.32|22.86|22.83|21.6|23.2|23.9|26|27.11|27.48|27.43|28.115|28.24|27.5|26.5|28.5|29.65|28.86|29.74|29.48|31.65||32.38|32.79|33.33|32.84|31.93|32.29|33.67|34.21|34.08|34.35|33.85|33.55|31.86|31.53|30.6|32.08|32.29|31.71|32.23|30.98|29.5001|29.62|30.39|28.57||28.01|28.5|27.03|26.56|26.62|26.46|25.5|24.88|25.47||24.84|24.31|24.97|24.9||24.04|24.79|25.44|25.44|26.11|26.24|27|27.2|28.13|26.47|26.83|27.58|28.06|29.125|31.31|31.6|32.06|32.55|31.3|31.65|32.17||31.78|31.55|30.8|32|28.86|30|32.07|31.08|29.75|28.55|28.37|29.05|26.72|27.5|26.74|28.41|30.63|30.31|29.95|30.64|30.2|28.72|29|28.3|28.71|28.61|28.85|27.97|27.44|25.9|27.1|27.01|27.25|26.83|27.41|27.02|27.05|25.6|24.92|25.98|25.95|26.12|26.07|26.4|27.92|28.59|29.04|28.39|28.12|28.145|28.92|29.77|31.13|30.38|29.14|28.1|29.5||28.9|27.99|28.11|28.53|29.23|30.51|29.19|28.56|28.91|29.09|31|31.53|34.01|33.66|33|32.89|32.43|30.64|30.89|31|29.68|30.35|29.99|29.25|28.9|28.42|27.25|26.65|27.23|30.29|31|30.19|29.5|29.42|28.34|27.12
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||46.36|47.2|46.6|46.58|46.4|46.27|45.58|45.76|46.22||45.94|44.4|46.97|46.52|46.25|45.73|45.37|45.85|46.12|45.99|44.6|45.18|45.98|47.3||48.5|49.29|49.39|49.75|49.71|49.45|49.23|49.08|49.07|49.43|48.97|49.28|49.32|48.99|49.18|48.43|49.06|49.45|49.71|48.88|48.41|47.97|47.57|48.18|47.83|48.05|47.53|47.82|47.72|46.9|46.9899|47.31|47.61|48.81|48.32||48.04|49.49|49.8|49.57|49.2|48.97|49.01|48.53|49.09|48.71|48|47.94|47.5|47.4|47.24|48.3|47.01|46.75|47.04|46.95|47.65|46.75|46.49|45.7|46.7|45.01|42.96|43.15|43.85|43.8|44.5|44.46|43.93||43.96|43.92|43.76|44.77|44.84|44.23|44.35|44.36|44.5|44.53|44.92|44.78|44.41|44.05|44.69|44.6|44.8|44.3|45|44.45|44.01|45.32|46.22|45.36||45.5|45.73|46.19|46.27|45.99|45.32|44.78|44.4|44.48||44.49|44.68|45.94|45.92||45.25|44.56|44.55|44.27|44.31|43.26|44.26|45.37|46.8|46.54|47.19|46.83|46.46|46.33|47.21|48.3|50.35|48.96|49|48.92|47.9||48.17|48.54|48.11|48.65|47.53|47.01|47.03|47.25|48.15|48.61|48.28|46.8|46.62|47.43|46.31|47.04|47.63|46.76|45.95|45.62|44.93|43.83|43.73|42.34|42.94|43.28|42.57|43.31|45.15|45.76|45.79|44.24|43.51|43.66|44.59|44.49|44.16|43.83|44.78|45.21|44.57|45.18|44.8|45.02|45.11|47.02|47.12|46.88|47.76|49.15|49.5|50.27|51.81|49.34|49.7|48.72|48.88||48.9|47.92|47.58|48.39|48.12|49.4|49.6|49.61|50.12|49.57|49.71|48.62|48.92|47.76|47.12|47.08|46.94|47.17|47.07|47.31|46.925|47.01|46.82|47|46.26|45.77|45.88|45.88|44.86|46.25|46.3|47.05|47.3|47.99|47.99|47.85
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||195.62|191.83|194.22|191.71|189.83|193.8|195.69|195.31|195.2||193.83|191.44|188.88|189.11|188.59|189.63|187.06|184.85|183.11|183.17|178.23|175.05|175.72|177.72||175.77|181.44|185.27|185.78|184.45|187.24|185.51|185.33|186.69|187.02|187.95|187.71|189.94|188.17|188.58|186.29|186.14|190.15|194.01|195.15|201.12|194.25|197.55|201.01|202.13|203.84|203.49|204.4|203.25|201.21|201|198.87|198.93|199.45|196.66||198.22|196.85|198.55|196.88|196.09|195.05|193|194.17|195.1|190.79|192.32|197.66|198.93|196.55|201.39|200.4|200.48|203.23|200.97|203.86|207.68|212.16|213.33|213.9|212.6|209.5|209.36|210.21|210.97|209.88|212.13|212.09|215.63||211.45|211.85|212.63|214.51|217.35|211.51|211.25|210.98|211.58|210.99|211.93|215.13|213.5|212.97|212.31|205|198.21|193.95|194.45|193.19|192.36|193.34|194.48|198.3||196.83|199.57|201.95|201.82|206.23|207.83|206.36|206.2|207.59||206.82|204.67|207.15|207||204.83|206.28|206.51|202.97|207.2|214.22|220.3|216.88|220.22|216.5|216.58|219.79|218.6|226|227.25|224.33|228.35|225.19|226.09|227.91|227.98||225.21|226.49|223.57|222.77|219|221.64|219.1|226.05|229.51|240.71|236.13|229.38|229.58|234.99|235.5|240.54|247.13|245.22|242.0001|250.75|249.98|246.89|249.26|240|237.72|236.94|227.58|220|227.11|222.8|230.49|229.07|226.54|219.79|220|222.14|219.69|210.43|207.11|214.05|210.6|216.95|219.45|224.05|228.13|233.59|229.65|229.15|226.37|233|227.24|232.39|236.15|234.09|233.09|228.67|227.19||228.62|226.23|231.3|234.6|232.02|239.4|233.8|232.75|232.25|237.35|237.95|241.62|237.57|239.88|235.97|231.87|234.75|234.78|232.8|235.32|236.51|241.97|243.29|242.67|240.51|229.17|225.05|223.68|226.3|225.22|225.48|223.64|226.16|219.11|224.94|225.23
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||242.36|237.36|237.52|235.17|235.65|233.98|233.13|230.65|231.8||232.21|227.44|230.12|225.11|217.24|219.18|220.54|218|217.53|217.38|214.28|213.32|211|214.84||213.97|214.4|217.27|218.01|217.6|217.06|216.77|217.28|221.34|220.56|219.92|221.79|224.99|222.29|223.36|223.57|224.73|227.97|226.39|227.32|223.77|221.36|219.46|230.57|233.67|233.14|229.98|229.44|232.22|229.25|231.81|230.94|234.05|233|231.59||234.45|229.88|230.9|230.02|225.81|224.11|222.79|219|221.42|213.76|217.16|221.74|219.9|214.07|219.1|218.05|218.48|222.25|221.47|223.53|230.38|231|237.14|239.03|241.24|236.33|238.26|239.92|244.79|243.22|243.19|246|253.49||256.8|240|242.58|247.63|246|242.87|247.85|246.44|243.01|246.98|253.9|249.78|250.19|251.06|253.17|252.89|254.32|252.52|255.57|255.81|253.19|250.99|255.24|251.99||251.37|254.54|247.65|243.66|244.47|241.99|237.48|240.4|236.5||234.71|232.74|233.81|231.42||231.25|230.34|229.16|228.84|226|226.41|227.67|230|232.85|231.32|235.4|234.35|234.21|236.22|239.39|238.91|243.28|239.31|238.29|240.45|238.98||237.14|237.3|228.67|235.24|240.77|246.23|246.45|248.11|243.41|237.32|234.43|232.67|229.98|225.86|221.05|222.12|223.27|222.9|215.17|213.87|229.07|215.58|214.13|210.56|209.54|211.78|216.98|211.34|211.36|201.44|204.74|205|206.25|208.06|213.97|213.58|213.71|206.91|208.95|210.22|208.74|211.76|210.9|212.21|212.25|221.2|221.31|221.36|223.34|224.79|228.42|237.13|238.64|238.28|231.35|226.75|225||227.81|224.86|228.78|230.55|227.95|235.54|234.19|239.09|242.84|248|251.13|253.2|256.82|258.66|259.22|258.92|259.9|255.04|255|255.86|250.77|253.7|254.14|257.26|260.87|253.25|248.4|246.25|246.86|246.58|250.08|246.34|246.11|243.57|244.92|244.34
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||29.99|29.18|29.53|29|29.01|29.19|30.13|30.13|31.18||31.45|30.65|31.1|31.07|31.83|32.17|32.73|31.84|30.99|31.58|30.66|30.6|31.13|31.65||31.69|32.03|32.31|32.57|32.61|33|32.51|32.07|32.33|32.32|32.14|32.04|32.86|32.77|32.94|32.97|32.08|32.34|32.39|32.26|32.17|31.2|31.12|31.33|31.56|31.66|31.94|31.82|31.98|31.44|31.66|31.22|31.92|30.66|30.65||30.93|30.98|31.94|31.9|31.26|31.35|31.07|30.76|31.07|30.28|30.65|30.99|30.93|30.5|30.54|30.54|30.5|31.63|31.4|32.36|33.2|33.13|33.7|34.75|34.65|34.12|34.37|34.43|34.61|34.2|34.29|33.76|34.03||34.55|34.08|34.14|34.4|33.9|33.93|34.91|34.32|34.19|36.9|37.66|37.65|36.53|35.66|35.47|35.19|35|34.14|34.9|34.11|33.48|34|35|35.18||35.17|35.33|34.47|34|33.91|33.73|33.29|32.94|32.54||32.04|32.17|32.58|32.26||31.96|31.96|31.98|31.56|32.15|32|32.53|33.35|34.56|33.68|35.03|34.71|34.84|34.83|35.06|35.27|35.75|35.15|35|35.44|35.7||35.54|35.16|34.55|34.89|34.06|35.67|35.64|35.9|35.7|35.17|33.77|34.06|33.47|32.64|32.06|33.1|34.38|33.18|32.93|32.69|32.93|31.8|31.39|30.85|31.4|32.53|33|32.55|32.74|31.65|32.07|31.17|34.43|34.5|34.92|34.98|34.63|33.44|33.51|34.19|33.74|33.67|34|34.52|35.64|36.58|36.56|36.04|36.44|36.78|37.48|38.17|38.95|38.26|37.55|36.42|37.68||38.12|38.04|38.63|39.64|38.74|40.04|39.42|39.73|39.58|40.49|40.97|41.16|41.07|40.87|41.25|41.5|41.24|40.44|40.26|40.58|40.39|40.37|39.91|39.54|39.51|40.19|38.55|38.38|38.32|38.95|39.12|38.21|38.03|37.39|37.08|36.99
00333|7961|/equities/lennar|SnP500/R1000VALUE||125|124.6|125.96|121.8|122.75|121.07|121.75|121.09|121.46||120.77|118.875|116.73|115.99|114.98|113.62|113.91|116|112.86|111.98|109|106.11|107.25|107.5||108.06|108.98|108.2|109.7|113.37|115.93|114.44|114.24|112.32|113.18|113.94|114.46|115.05|114.5|113|112.51|113.83|113.2|112.16|112.5|111.88|109.79|110.2|111.81|110.93|111.85|111.11|109.02|106.92|104.65|103.43|105.62|106.62|103.33|101.7||103.65|103.74|105.26|104.46|102.4|102.72|102.59|102.52|104.1|103.46|104.14|103.335|103.13|103.51|104.61|100.03|102.33|99.74|96.37|98.91|99.08|97.46|97.85|97.7|98.54|94.44|96.11|95.74|97|94.87|96.94|96.58|97.51||100.46|101.15|102.95|103.65|101.74|100.41|102.24|102.85|101.45|103.64|105.05|106.43|102.21|100.5|99.79|99.72|99.43|97.97|97.5|96.21|95.98|96.73|100|98.47||96.65|99.09|97.68|94.64|95.31|94.35|92.25|93.36|91.69||89.73|89|90.8|90.05||90.09|89.61|90.61|89.18|92.5|93.56|88.49|91.24|94.24|88.84|88.29|88.64|86.74|87.8|86.56|86.44|88.95|86|84.97|85.84|85.79||85.19|84.51|84.63|86.49|84.17|87.16|88.5|87.4|88.4|84.38|76.81|79.7|80.09|80.48|78.33|81.28|82.53|80.9|79.26|79.07|78.55|74.93|73.92|70.13|72.7|75.57|76.08|74.77|76.57|74.34|77.77|77.67|78.7|78.79|79.6|79.5|79.85|75.86|74.89|75.97|74.42|74.73|76.27|76.1|76.31|77.43|76.99|76.78|73.68|73.63|74.45|77.77|80.71|78.64|77.11|76.61|77.81||78.46|76.77|79.59|80.53|79.58|84.95|82.17|81.51|82.65|82.47|84.76|86.47|86.75|87.44|88.01|87.16|87.96|86.81|86.42|85.4|83.57|82.57|82.72|83.94|84.99|85.16|84|81.57|80.79|81.89|82.89|78.59|79.63|78.11|78.2|79.36
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||25.77|25.3|24.68|24.38|23.88|23.83|24.39|24.02|24.17||24.57|23.53|24.57|23.47|23.19|23.51|23.66|23.55|22.5|22.59|22.17|21.19|21.32|21.49||21.05|21.05|21.31|21.92|21.06|21.7|20.87|19.45|20|18.98|20.16|19.83|21.34|20.98|20.93|20.02|20.06|21.09|21.45|21.7|20.9|20.67|20.4|20.75|21.06|21.12|21.61|21.26|22.075|21.09|21.14|20.74|21.46|21.1|20.32||20.66|21.09|22.82|22.53|22.02|22.15|21.4|20.89|21.61|20.06|21|22.15|22.32|20.61|21.59|21.88|22.55|24.36|24.52|26.8|29.09|29.85|30.34|31.49|30.75|30.7|32.08|31.53|32.42|31.53|32.72|31.5|33.2||34.17|34.65|34.34|34.89|33.72|33.99|34.92|35.59|34.27|34.88|35.51|35.15|35.04|33.58|33.7|33.1|33.09|32.15|31.91|31.7|30.13|29.83|31.24|31.51||31|32.48|31.53|30.65|31.38|31.27|31.28|31.26|30.87||30.25|29.7|29.9|30.18||29.69|29.94|29.63|29.2|29.44|29.515|31.79|32.43|33.49|31.42|31.21|34.87|37.16|37.68|38.55|38.41|39.27|37.88|37.78|38.2|38.95||38.62|38.3|37.66|36.81|34.57|34.81|33.96|34.99|34.91|34.25|34.02|33.25|34.28|35.39|39.48|53.54|54.46|53.58|52.59|52.55|52.8|50.93|50.55|47.91|48.31|48.96|50.21|49.23|48.78|44.72|45.39|45.48|46.81|47.17|47.65|48.25|46.95|45.03|44.52|44.56|43.49|44.66|44.25|45.81|48.19|49.4|48.46|47.34|48.59|49.04|49.28|50.04|51.3|49.49|47.24|45.62|46.37||46.97|45.93|47.12|47.51|47.06|50|48.72|48|47.96|48.36|50.3|49.9|50.28|50.54|50.32|50.4|49.24|47.64|46.58|46.21|47.24|51.99|51|50.34|50.77|50.62|50.23|49.63|49.55|50.14|50.68|50.13|48.92|48.45|47.97|46.65
00335|39152|/equities/lkq|SnP500/R1000VALUE||58.07|56.8|56.92|55.53|54.28|54.36|55.14|54.13|54.22||54.94|54.47|55.1|54.62|54.23|54.04|54.55|54.19|53.38|53.68|52.54|52.94|52.3|53.51||53.85|52.97|54.67|54.96|56.06|56.65|56.01|56.04|56.63|56.65|56.8|56.66|57.59|56.82|57.19|56.64|57.07|57.46|57.9|57.73|57.42|55.97|56.2|56.86|56.6|56.65|55.53|56.33|56.32|56.31|56.04|56.32|56.835|55.85|54||54.07|55.605|56.85|56.6|55.71|56.3|55.83|54.46|54.28|53.26|54.46|55.34|55.26|54.31|54.41|52.96|53.09|54.19|53.99|55.61|57.63|57.76|57.63|58.35|58.35|57.38|56.93|57.65|58.54|55.71|55.51|56.23|58.2||57.73|57.2|56.99|56.98|56.42|55.72|56.23|55.6|55.89|57.02|58.26|58.41|58.69|57.96|57.36|57.41|57.78|56.93|57.13|56.14|55.01|55.74|57.9|58.38||57.63|57.66|56.6|55.57|55.38|54.43|53.99|54.37|53.58||53.66|53.47|54.14|53.8||53|53.88|53.63|52.89|52.87|52.63|53.31|54.55|55.64|53.26|53.31|52.7|53.48|53.96|54.54|54.48|54.71|52.7|53.67|54.58|54.95||54.98|54.64|53.92|53.97|53.74|54.05|54.31|54.21|54.61|53.8|52.48|52.6|51.83|52.02|51.58|53.35|53.68|55.37|54.78|54.15|54.1|52.56|51.79|50.15|51.27|51.04|51.64|50.38|51.02|48.83|50.45|49.61|49.55|49.43|50.1|49.66|49.34|47.55|47.26|47.65|47.42|47.44|46.98|47.03|48.25|49.51|49.94|48.55|48.31|49.36|50.69|52.47|53.95|53.39|52.62|51.47|53.63||53.85|52.9|53.37|53.8|53.5|55.7|54.61|54.13|54.45|55.26|55.685|56.4|55.85|56.28|55.93|55.36|55.32|55.37|54.62|55.31|54.03|54.67|54.92|55.26|54.5|54.17|52.66|52.46|52.48|53.14|53.35|52.47|52.19|50.96|50.24|50.32
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||459.24|449.92|453.58|452.79|455.94|463.52|465.52|461.06|459.48||457.73|454|451.41|456.01|462.79|465.39|462.18|458.12|456.52|456.14|452.12|445.6|444.62|448.08||442.86|451.5|453.24|452.11|454|457.03|455.41|450|452.09|450.79|452.8|450.58|452.81|452.9|456.49|452.69|453.66|458.2|468.38|465.04|464.82|461.85|473.95|480.7|482.39|491.24|495.83|502|499|486.57|489.94|486.82|482.8|496.38|491.77||491.47|488|485.59|473|474.19|474.54|471.26|474|477.11|467.9|468.63|475.44|478.87|468.22|474.12|470.94|475|480.29|471.87|475.71|483|481.04|481.5|476.82|478.9|472.98|473.27|477.04|480.53|479.46|480|478.81|480.51||471.79|477|480.83|482.45|485.19|472.38|472.43|464.97|472.55|463.58|459.27|458.37|462.51|462.28|462|460.86|455.35|448|442.17|443.11|441.34|442.76|447.16|450.3||446.5|462.99|463.37|462.18|467.79|480|475.69|473.25|483.39||488|484|486.15|485||479.5|486.5|487.88|482.88|481.78|475.63|481|481.19|490|484.95|485.64|485.26|484.3|491.32|490.87|481.81|486.52|480|483.1|480.11|484.3||479.78|482.97|478.49|473.63|465|465.24|465.84|467.35|480.74|488.26|489.75|488.88|482.48|485.16|479.77|484.54|486.03|480.45|474|464.58|462.17|454.05|459.08|443.72|439.62|433.97|403.15|393|404.33|393|406.93|405.66|407.59|398.56|401.62|406.11|403.11|389.74|381.63|398.98|397.2|409.2|411.69|419.78|419.83|427.99|416|414|411.25|414.83|410.19|417.32|421|420.69|419.57|415.35|419.01||424.99|418.24|422.36|429.44|427.66|440.4|433.71|433.99|432.93|438.51|438.48|441.908|436.13|436.92|432.68|428.9|429.24|430.07|426.95|427.5|425.26|430.71|427.27|425.01|418.24|406.49|399.15|397.79|400.18|394.37|399.95|394.32|390.66|378.82|399.97|403.71
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||59.42|58.26|58.65|58.47|57.97|57.78|58.4|57.8|58.32||59.21|58.11|59.44|58.94|59.1|59.16|59.65|58.64|58.53|58.54|56.85|56.28|57.08|56.86||56.98|56.95|57.6|58.32|58.82|59.3|58.14|58.07|58.27|58.85|58.93|58.18|58.86|58.67|58.77|58.78|58.2|59.34|59.8|59.36|56.79|55.75|55.7|56.17|56.55|56.95|57.47|57.47|57.24|56.13|56.99|56.19|57.05|56.57|56.31||56.37|55.76|57.77|58.05|57.68|57.03|56.61|55.43|55.36|53.14|54.28|56|56.38|54.05|55.59|53.92|54.63|56.84|56.16|57.74|58.92|59.825|61.22|61.86|61.52|61.04|60.75|60.98|61.4|60.3|60.8|60.54|61.64||61.63|61.88|61.46|62.4|61.99|61.72|62.31|62.41|61.05|60.11|60.1|60.4|60.83|60.49|60.81|60.97|60.66|60.01|59.62|59.12|58.2|58.1|59.38|60.28||59.48|60.13|59.15|59.01|60.41|59.69|59.08|59.01|58.39||58.44|57.91|58.75|57.83||57.23|57.34|56.35|55.24|55.86|55.18|55.65|56.66|57.91|56.42|56.19|56.38|57.03|56.31|57.37|57.58|58.66|57.62|56.69|56.99|57.6||57.03|57.18|56.56|56.64|55.07|55.64|55.88|55.98|57.13|56.01|55.38|55.59|55.94|55.92|54.94|56.23|57.28|57.25|56.79|56.5|56.22|55.36|55.84|53.89|54.04|54.47|54.78|53.79|54.19|51.04|51.79|51.32|51.62|51.91|52.36|52.7|52|50.48|50.8|50.55|50.44|50.11|50.67|51.21|52.85|54.1|54.6|53.45|55.02|55.55|56.09|56.68|57.25|56.81|56|55.18|55.9||56.18|55.16|55.91|56.42|56.44|58.06|57.55|56.97|57.29|57.61|58.85|58.53|58.27|58.29|58.05|57.73|57.4|56.61|55.61|55.47|54.28|55.09|55.61|55.45|56.48|57.98|58.08|58.12|57.85|57.46|57.51|57.38|57.57|56.91|56.93|56.47
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||224.1|223.23|222.25|218.99|215.96|213.92|213.79|215.64|215.83||219.34|215.8|216.785|215|210.2|211.26|211.85|208|206.54|208.3|205.5|200.96|204.12|207||202.06|203|206.75|202.83|206.7|208.34|207.5|199.365|196.465|202.45|203.32|204|207.95|204.1|205.6|204.05|205.24|206.38|208.5|207.83|204.6|200.625|205.49|210.99|210.3|211.34|208.48|207.17|206.28|202.5|201.52|199.77|203.4|200.99|197.6||198.115|203.005|203.5|201.07|194.09|194.075|190.95|190.46|190.07|188.75|192.72|196.89|198.5|197.01|199.79|197.57|195.84|199.4|195.735|199.12|202.09|198.215|202.49|200.3|195.78|192.66|205.44|203.98|204.33|199.79|202.56|201.21|205.27||213.24|210.2|212.35|212.03|209.3|207.46|214.77|214.21|212.89|214.25|217.14|216.05|207.455|203.25|201.97|201.45|204.35|204.52|202.61|203.52|201.36|207.505|210.72|212.17||207.81|210.26|202.16|199.92|202.42|200.73|199.3|201.43|201.49||200.03|201.68|201.96|201.69||198.42|198.52|202.93|201.19|205.35|206.36|208.61|210.95|216.71|202.29|201|205|202.76|205.21|210.91|212.4|214.79|206.11|208|210.39|211.36||215.23|211.65|210.13|211.82|212.5|212.09|206.75|208.43|205.09|195.31|187.31|188.06|183.57|182.78|180.85|193.19|198|196.99|193.5|195.24|194.23|189.9|183.58|178.14|183.39|187.28|196.2|192.25|194.84|189.83|197.79|194.94|195.95|198.02|198.45|195.32|196.97|191.61|189.43|192|192.45|187.94|188.06|186.75|188|191.91|192.62|190.91|189|193.32|194.55|201.26|206|203.98|200.65|193.71|196.17||197.4|193.79|197.1|202.46|200.12|211.73|208.59|206.81|210|209.21|215.5|215.11|212.01|206.66|206|203.35|200.1|199.27|200.75|200|195.89|195.76|189.63|193.27|191.55|189.81|187.49|188.7|188.18|195.7|194.82|191.24|188.39|186.57|186.6053|185.71
00339|7965|/equities/centurylink|SnP500/R1000VALUE||2.21|2.16|2.09|1.95|1.82|1.85|1.91|2.09|2.24||2.24|2.23|2.33|1.87|1.8695|1.78|1.85|1.83|1.91|2.02|1.95|1.98|1.98|2||1.88|1.98|2.1|2.17|2.35|2.49|2.61|2.55|2.48|2.38|2.32|2.36|2.44|2.23|2.25|2.26|2.27|2.47|2.32|2.34|2.18|2.15|2.39|2.37|2.25|2.15|2.14|2.16|2.28|2.27|2.35|2.44|2.59|2.43|2.4||2.41|2.41|2.6|2.65|2.54|2.64|2.67|2.53|2.44|2.45|2.53|2.55|2.5|2.45|2.44|2.57|2.51|2.68|2.46|2.87|3.02|3.1|3.28|3.19|3.22|3.21|3.42|3.38|3.61|3.55|3.71|3.66|3.9||3.83|3.86|3.91|4.02|3.92|3.95|3.97|4.03|5.06|5.21|5.45|5.44|5.28|5.18|5.18|5.14|5.33|5.23|5.14|5.2|5.03|5.29|5.59|5.87||5.95|5.86|5.63|5.4|5.47|5.47|5.46|5.45|5.3||5.24|5.12|5.26|5.18||5.16|5.27|5.31|5.24|5.37|5.375|5.65|5.65|5.62|5.51|5.36|5.45|5.39|5.15|5.48|5.55|5.51|5.46|5.49|5.79|5.88||5.77|5.73|5.86|5.96|5.77|6.03|6.25|6.34|6.45|6.54|6.27|6.1|5.9|5.68|5.92|7.37|7.5|7.34|7.05|7.16|6.96|6.72|6.7|6.67|6.86|6.98|7|6.85|6.86|6.5|6.67|6.38|6.75|6.88|7.26|7.41|7.9|7.52|7.45|7.71|7.63|7.83|8.09|8.17|8.48|8.59|8.72|8.75|8.92|8.97|9.2|9.83|10.07|9.79|9.75|9.66|9.9||10.18|9.89|10.03|10.3|10.445|11.07|10.97|10.91|10.75|10.95|10.98|11.06|11.19|11.12|11.175|11.25|11.01|10.93|10.97|10.79|10.77|10.87|11.12|10.96|10.9|10.9|11|10.82|10.65|10.62|10.35|10.44|11.01|10.89|10.83|10.84
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||91.48|90.28|90.18|89.16|88.6|87.14|87.8|88.98|90.6||91.91|90.13|91.34|90.08|89.01|90.03|92.65|89.29|88.82|90.32|88.25|86.16|85.87|87.27||88.09|89.12|90.84|90.5|90.85|90.95|88.88|89.01|89.52|89.92|89.24|89.17|92.23|91.03|93.4|91.79|89.25|91.57|92.4|94.11|93.13|91|90.32|93.69|94.13|94.55|95.21|96.44|97.64|97.22|96.555|94.72|97.79|95.58|94.74||93.88|92.45|94.89|94.65|93.16|92.61|91.42|87.98|87.54|84.65|86.89|88.27|89.22|86.54|85.32|82.65|85.1|89.34|86.96|91.03|94.09|93.38|95.03|96.63|96.23|96.93|95.79|96.18|97.45|94.72|95.52|95.31|97.15||98.03|99.04|99.14|100.49|99.51|98.35|99.74|99.52|99.24|98.23|96.75|97.12|96.33|95.31|94.62|94.34|91.74|91.73|91.98|92.63|90.18|90|92.66|92.9||92.5|93.28|93.02|91.7|90.65|87.98|84.86|84.52|83.23||82.37|82.51|83.59|83.29||81.65|81.68|81.59|80.78|81.11|80.02|82.29|83.64|85.6|81.43|81.53|82.49|81.82|83.47|84.64|84.32|85.53|84.76|84.67|85.39|87.06||87.07|84.75|80.72|82.38|81.04|84.29|86.61|88.19|84.91|83|83.58|84.13|83.27|81.48|76.92|78.04|77.64|76.99|76.325|82.585|82.63|80.8|82.32|79.4|79.24|80.24|80.2|79.1|80.6|75.69|77.6|77.66|79.07|79.43|80.07|79.74|79.14|77|74.87|74.43|73.6|73.29|72.46|73.73|76.27|77.9|76.83|75.81|77.61|78.55|80.9|82.37|85.46|84.07|80.8|80|81.98||82.45|82.17|83.35|85.53|85|89.94|89.03|89.7|88.43|87.67|90.61|90.5|90.3|90.75|90.6|91.42|90.07|88.9|86.16|86.36|85.02|85.49|86.6|86.41|88|90|89.38|87.35|87.17|87.12|87.38|87.48|88.51|87.43|86.65|85.38
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||125.34|123|121.19|119.03|116.3|116.02|122.49|122.62|122.57||125.8|121.73|126.21|125.06|126.03|128.53|128.81|127.54|125.7|126.06|123.53|120.06|122.81|123.41||121.06|120.59|122.94|124.5|122.28|123|119.53|115.21|115.25|112.09|114.31|113.03|117.92|115.345|120.5|118.75|112.38|117.98|121.2|125.07|123|121.79|119.985|122.55|124.02|123.99|128|126.19|126.49|116|118.63|116.1|118.78|117.43|116.67||117.78|115.49|120.23|120.66|120.97|123.92|120.5|118.66|120.07|110.76|118.51|127.57|126.62|125.065|126.91|124.34|122.75|135.15|124.5|128.715|139.01|144.31|150.34|151.94|150.47|153.5|154.36|155.49|157.73|153.94|155.69|156|159.15||159.78|159.37|159.41|161|158.64|157.07|159.11|158.84|157.04|158.51|155.47|155.48|153.97|153.79|153.92|154.83|156.82|154.21|154.94|154.56|155.38|148.17|149.02|149.38||147.67|150.31|148.78|149.22|150.19|147.49|146.18|146.6|145||144.43|143.62|146.17|144.72||144.84|142.69|141.34|141.08|140.59|139.87|141.94|146.82|153.51|150.94|149.76|148.63|148.76|161.27|168|167.14|170.68|167.77|169.82|171.01|172.55||171.48|171.27|170.76|170.32|166.55|170.14|167.51|166.29|171.31|169.83|169.17|168.74|168.51|166.59|162.34|166.51|169.72|167.52|168.29|166.34|163.73|161.28|162.16|161.19|162.18|170.67|191.12|189.76|188.8|176.84|179.58|181.03|183.33|183.39|184|185.2|182.23|178.83|175.64|176.5|177.61|178.19|177.86|180.95|186.46|188.72|186.19|181.25|184.29|183.38|186.81|187|188.41|188.83|181.73|178.24|181.84||183.07|181.76|182.39|184.4|182.79|188.42|185.02|183.78|184.57|185.88|189.89|190.63|188.74|189.99|187.8|187.5|186.13|182|180|179|175.24|175.73|175.25|176|176.64|175|172.82|170.82|171.97|171.17|169|165.57|159.82|161.27|158.79|152.96
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||11.47|10.92|11.06|10.83|10.28|10.57|10.95|10.86|11.27||11.31|11.16|11.34|11.33|11.19|11.05|11.35|10.96|10.29|10.09|9.73|9.68|9.44|9.42||9.19|9.19|9.59|10.05|9.61|9.45|9.45|9.23|9.5|9.45|9.56|9.54|9.66|9.75|10.1|10.18|9.85|10.29|10.21|10|9.67|9.5|9.51|9.62|9.87|9.93|10.01|9.72|10.05|9.55|9.86|9.93|10.45|10.2|10.1||10.34|10.3|10.7|10.69|10.29|10.13|9.95|9.56|9.73|8.9|9.33|9.63|9.59|9.44|9.58|9.77|10.04|10.83|10.47|11.38|11.77|11.71|12.02|12.12|12.21|11.87|11.89|12.12|12.37|12.11|12.39|12.18|12.53||12.85|12.84|13.06|13.37|13.19|13.04|13.51|13.24|13.57|13.7|13.95|14|13.69|13.21|13.45|13.23|13.09|12.6|12.31|12.44|12.23|12.29|12.67|12.62||12.3|12.15|11.55|11.5|11.76|11.49|11.58|11.34|11.46||11.14|11.18|11.57|11.52||11.4|11.57|11.59|11.56|11.72|11.94|12.23|12.57|12.67|12.43|12.55|12.7|12.35|12.31|12.5|12.35|12.72|12.84|12.48|12.94|13.2||13.05|13.12|13.22|13.5|12.67|12.94|13|12.62|12.79|12.23|11.68|12.1|12.09|11.74|10.85|11.51|11.28|10.93|10.34|10.4|10.19|9.57|9.43|9.3|9.3|9.43|9.38|9.32|9.15|8.47|8.71|8.5|8.54|8.43|8.61|8.51|8.24|8.14|8.09|8|7.84|7.92|7.77|8|8.75|9.01|8.89|8.91|8.92|9.21|9.28|9.58|10.01|9.89|9.45|9.25|9.53||9.69|9.49|9.77|9.83|9.77|10.26|9.93|10.03|10.25|10.63|11.1|11.05|11.36|11.37|11.46|11.27|11.23|10.91|10.75|10.49|10.12|10.2|10.18|10.45|10.44|10.66|10.45|10.24|10.12|10.27|10.37|10.11|10.04|9.64|9.41|9.21
00343|8945|/equities/macys|SnP500/R2000VALUE||16.24|15.58|15.59|15.14|14.95|15.02|15.49|15.61|15.77||16.17|15.84|16.31|16.28|15.6|16.15|16.07|15.9|14.95|15.38|14|13.08|13.98|14.36||14.15|14.99|15.76|14.94|14.95|15.58|15.66|14.88|15.19|15.06|15.04|14.74|15.19|14.8|15.58|15|15.26|15.68|15.95|16.24|16.2|16.26|16.31|16.83|17.02|17.28|17.68|17.67|17.9|17.72|17.73|17.41|18.54|18.51|18.34||18.32|18.58|18.93|18.79|17.11|17.8|17.16|17.22|17.23|16.9|18.195|18.82|18.91|19.01|18.82|18.43|18.12|18.99|19|20.27|20.94|21.19|21.79|22.87|22.93|21.57|20|20.51|20.94|20.39|20.96|20.8|21.87||22.34|22.38|22.31|22.29|22.08|21.9|22.53|23.69|24.02|24.14|24.3|24.26|23.4|23.43|23.2|23.43|23.65|23.02|23.11|22.93|22.39|22.8|23.15|22.83||22.58|22.37|20.93|20.47|20.85|21.74|21|20.11|20.95||20.23|20.19|20.3|20.56||19.96|20.04|20.62|20|20.44|20.36|21.4|21.32|22.92|22.01|22.71|23.1|22.5|22.65|23.25|23.18|23.32|23.39|23.24|23.45|23.33||23.32|23.05|22.08|22.79|21.17|20.64|21.17|20.91|20.6|19.78|19.5|19.99|19.71|20.2|19.33|20.56|21.2|20.87|20.84|21.12|20.5|19.8|19.4|18.59|18.86|18.85|18.81|18|18.14|17.25|17.52|17.22|17.6|17.11|17.37|16.96|16.68|16.04|15.53|16.17|15.86|15.4|15.55|15.5|16.5|16.7|16.84|16.48|16.41|16.58|17.05|17.74|18.44|17.74|17.375|16.71|17.26||17.35|17.02|17.68|18.28|18.22|19.13|18.32|18.78|18.99|18.97|19.94|20.14|20.56|20.6|19.78|19.67|19.14|18.21|18.6|18.07|17.45|17.92|17.54|17.7|17.56|17.54|17.36|17.07|17.25|18.44|18.75|18.44|17.95|17.68|16.9|16.58
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||23.155|22.52|22.21|22|22.04|21.89|22.64|22.75|23.22||23.44|22.92|23.65|23.6|23.12|23.92|24.3|23.33|22.5|24.03|23|22.2|22.36|22.76||23.55|23.51|23.97|23.6|23.13|23.3|22.55|22.31|22.51|22.57|22.72|22.28|23.1|22.59|23.44|23|22|22.25|23.53|23.71|23.54|23.31|23.54|24.19|24.03|24.31|24.21|24.29|24.67|25.71|25.81|25.59|26.13|26.02|25.72||25.51|25.61|26.66|26.06|23.8|23.96|23.63|22.81|22.52|21.53|22.5|23.01|22.4|21.16|21.76|20.72|22.2|23.09|23.34|24.51|25.5|25.55|26.05|26.27|25.64|25.66|25.17|26.08|25.58|25.09|25.6|25.32|25.85||26.16|26.08|26.62|26.9|27.46|26.66|26.6|26.9|26.05|26.06|26.23|26.75|27.33|27|27.89|28.7|28.26|27.79|29.85|28.1|27.48|26.77|27.08|27.18||27.16|27.2|27.39|27.11|27.35|26.31|25.32|25.02|26.68||26.59|26.35|27.4|27.67||27.13|27.71|27.83|27.02|27.61|27.13|27.24|28.03|28|26.33|26.76|28.18|27.55|28.28|30.36|29.9|30.96|30.99|30.25|29.3|30.8||30.51|30.66|29.84|30.43|30.89|32.43|32.66|32.66|32.5|31.44|32.11|32.92|32.32|32.2|29.48|30.8|31.08|29.81|31|30.95|29.95|29.32|29.18|28.5|28.7|27.57|27.5|27.63|27.91|26.94|26.9|26.74|27.88|28.3|26.92|26.52|25.69|23.8|22.43|22.41|21.63|21.53|21.65|23.35|25.71|26.33|25.73|25.31|26.68|26.64|26.91|26.75|26.76|26.11|25.23|24.74|25.91||25.72|25.09|24.88|26.15|26.09|26.3|26.5|25.83|25.25|24.15|24.46|23.78|23.05|23.68|22.98|23.76|22.92|21.98|22.24|21.77|21|21.87|24.1|24.05|24.19|24.45|24.2|23.07|23.62|22.15|22.24|22.01|22.2|21.44|21.39|20.72
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||116.79|115.25|113.89|113.14|111.51|109.71|110.3|110.45|112.91||114.06|111.81|113.46|113.75|111.09|112.74|114|109.13|107.05|109.85|107.94|105.45|105.61|106.54||110.18|109.02|111.05|110.88|110.53|111.81|109.95|108.32|109.88|110.41|111.17|109.59|111.53|107.88|108.52|107.93|109.54|115.37|122|121.44|120.49|122.53|123.4|125.18|123.31|125.63|125.06|127.94|128.15|130.21|130.47|129.46|131.69|131.99|128.73||132.95|125.5|134.28|137.23|134.19|135.02|134.01|127.05|126.3|123.32|127.33|128.26|128.54|123.64|125.2|120.27|123.38|124.71|124.97|129.06|128.95|130|131.56|132.21|129.52|128.71|123.67|127.72|125.5|123.56|124.86|122.66|121.67||124.72|126.6|126.44|126.87|126.12|122.58|121.5|122.1|116.78|118.54|120.57|122.76|128.85|131.55|132.2|135.16|130.71|129.46|124.2|126.24|123.26|120.47|122.83|122.83||121.12|118.45|118.31|115.73|119.39|116.85|110.58|109.08|115.65||115.67|114.52|116.75|115.74||112.66|114.6|114.6|111.32|110.63|108.47|110.17|111.61|112.8|107.3|108.35|110.72|109.21|111.81|118.75|119.64|122.7|124.51|122.7|122.5|126.22||124.76|121.99|119.97|118.69|118.19|118.73|120.88|121.15|120.72|118.44|118.44|119.43|118.09|120.32|114.11|119.08|113.84|112.22|114.6|114.58|112.11|110.74|111.53|109.82|109.59|108.21|106.92|105.96|108.41|103.79|103.06|104.39|107.38|108.26|106.92|107.27|104.6|102.41|98.45|99.5|93.36|91.43|90.8|92.7|95.98|99.01|95.4|92.89|95.95|96.96|98.8|98.26|101.23|100.2|98.72|97|99.95||98.37|98.93|99.66|103.3|103.81|106.03|105.05|103.88|101.89|100|100.35|99.7|96.09|96.66|94.48|96.5|96.41|94.2|91.7|90.64|89.06|92|94.49|90.85|90.02|90.71|91.05|88.68|89.82|86.8|86.59|86.25|87.34|85.18|86.01|82.5
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||186.76|183.44|182.84|183.22|183.65|182.35|181.61|180.68|180.43||181.35|178.38|177.52|178.26|178.4|175.93|176.48|176.09|177.6|176.53|174.89|173.82|173.58|173.68||173.68|173.66|173.9|178.8|179.75|180.18|178.09|181.14|181.15|181.31|180.89|180.29|180|180.32|179.77|177.96|177.87|180.35|181.44|180.1|179.58|176.33|176.08|179.27|180|180|175.01|174.89|174.66|173.23|172.21|169.96|170|168.25|168.4||168.02|167.69|168.63|165.86|166.64|165|163.68|161.09|161.77|158|157.08|160.73|160.04|156.34|159.32|154.08|153.88|157.26|154.91|158.21|162.87|162.59|165.62|163.67|162.41|161.23|161.75|162.31|163.45|162.27|165.15|164.96|165.45||165.93|166.05|166.12|174.08|172.35|171.23|174.48|173|170.42|171.15|173.9|176.1|173.34|172.51|172.07|175.36|172.45|171.99|173.8|173.26|169.93|168.22|171.94|173.33||172.9|175|171.21|170.14|170.87|168.08|168.59|167.46|166.31||165.6|165.52|166.98|165.64||165.11|166.81|165.99|164.75|164.71|166.33|170.21|173.39|176.75|171.71|172.14|170|172.15|171.8|172.59|171.18|174.09|167.94|167.97|170.57|171.48||170.75|170.67|168.13|167.55|164.61|163.62|166.94|166.49|169.64|164.14|161.69|162.4|160.47|160.31|157.88|161.68|162.59|162.85|155.78|155.55|153.83|155.95|156.15|153.03|159|156.24|159.6|154.33|157.62|149.02|153.47|153.79|153.26|156.6|158.26|158.06|156.24|150.78|150.42|150.58|150.51|150.69|151.02|150.55|153.18|156.54|155.74|155.26|156.36|159.17|160.61|164.8|167.13|166.28|164.93|162.01|160.93||163.88|160.82|163.1|164.66|164.65|170.9|168.96|167.04|167.71|170.35|173.06|172.82|171.79|172.16|172|171.03|170.35|169.37|167.52|166.47|164.34|165.41|162.31|161.72|162.11|162.67|158.35|155.61|156.92|157.07|157.81|155.26|153.44|149.91|151.52|151.13
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||459.81|453.09|452.44|444|441.94|436.47|433.79|430.3|423.53||429.84|425.14|428.6|423.67|426.63|426.24|422.07|416.04|418.26|413.77|408.62|397.43|395.54|399.59||399.56|396.25|395.26|401.71|409.08|410.14|407.25|405|404.5|401.65|401.75|398.35|403.19|395.57|396.79|395.24|399.95|374.59|366.87|361.42|356.3|345.59|349.42|353.08|355.84|356.71|354.3|352.14|354.89|348.37|347.44|345.94|348.84|341.99|336.27||334.32|343.54|356.76|359|353.2|355.24|349.56|338.18|339.46|329.71|327.69|334.1|329.74|323.78|328.57|323.62|328.48|343.49|333.36|353.79|364.71|358.28|360.75|364.95|364.86|354.72|358.22|360.76|365.8|358.55|362.23|361.97|367.5||367.26|374.08|369.55|354.78|352.56|350.55|359.91|355.93|355.15|357.4|365.75|363.73|358.45|350.12|345.63|348.74|348.97|341.97|344.78|347.55|343.56|350.08|355|354.3||349.81|356.24|347.22|344|351.97|342.4|343.83|343.65|341.9||338.05|339.64|339.94|339.45||335.63|338.91|343.5|340.39|348.07|346.97|359.75|361.92|372.53|357.59|356.98|355.2|348.8|354.52|359.64|361.28|367.18|355.46|357.9|364.87|363.74||365.97|359.99|353.91|356.8|349.91|353.65|360.58|359.87|365.51|352.94|342.04|345.28|340|338.45|318.47|333.35|339.35|337.15|331.11|331.4|333.72|315.55|318.62|304.45|313.02|318.31|318.24|305.54|316.58|304.08|316.65|317.4|322.51|325.97|332.48|331.24|333.46|325.03|322.4|314.73|313.6|319.06|318.87|324|330.54|337.39|333.28|327.81|333.27|332.66|338.2|347.92|358.89|354.7|349.1|339.7|339.91||347.56|345.16|346.6|356.77|348.46|364.13|358.44|356.8|355.65|359.24|368.15|368.73|367.07|366.56|367.94|368.42|368.63|363.02|352|359.09|355.63|354.99|355.01|351.65|350.95|344.67|333.76|329.66|327.74|327.32|331.11|323.89|320.68|318.72|316.98|317.22
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||57.93|56.6|56.96|55.79|55.46|54.94|56.08|55.84|55.22||56.04|55.37|56.1|55.1|54.06|54.48|54.84|53.15|50.92|51.21|49.67|48.56|49.84|50.84||50.3|50.25|51.25|51.56|52.47|54.07|52.78|51.64|51.78|51.91|52.64|52.91|54.08|53.8|53.66|53.21|53.73|53.62|53.42|53.43|53.9|51.88|52.72|50.99|51.03|51.25|50.36|49.73|49.62|48.75|48.65|48.46|49.05|48.11|46.9||47.27|48.22|49.87|49.7|48.84|49.3|48.67|47.79|48.25|47.92|49.16|50.79|50.68|49.61|50.48|49.84|49.87|51.21|49.59|51.22|51.57|51.3|52.02|53|52.54|51.02|52.23|52.34|52.6|52.34|53.37|52.89|54.29||55.54|55.08|54.91|56.37|55.38|54.53|52.5|54.25|53.74|54.67|55.44|55.19|53|50.87|50.57|50.46|50.4|50.49|50.61|50.37|48.54|49.82|51.61|51.4||51.36|52.28|50.37|49.97|50.28|48.59|48.1|48.33|47.4||46.63|46.51|47.33|46.97||46.84|46.41|46.89|46.54|47.18|48.15|49.13|51.17|52.35|49.49|49.46|48.88|48.48|49.52|50.07|50.72|51.44|49.6|49.5|50.44|50.54||50.28|50|49.85|50.1|49.25|50.68|50.72|50.57|50.06|48.03|44.87|45|43.95|43.78|43.43|45.62|46.76|46.8|45.79|45.36|42.33|47.58|46.9|44.67|45.89|48.11|48.25|47.96|48.79|47.33|48.89|48.96|48.91|49.81|49.8|49.54|49.35|47.34|47.43|48.15|46.37|46.11|46.63|46.33|47.24|48.74|48.84|48.56|48.49|48.57|49.55|51.06|52.64|51.24|50.64|49.39|49.94||51.42|50.62|51.12|51.07|50.63|53.27|52.81|52.3|53.01|54.54|56.03|56.37|55.53|54.87|55.49|55.01|53.76|52.4|52.58|53.2|52.27|51.87|53.45|54.8|54.85|55.52|54.14|54.55|55.06|56.13|56.72|54.72|54.46|53.62|53.63|53.84
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||388.1|380.85|381.19|380.34|378.06|374.98|375.11|373.96|375.01||381.61|373.27|372.93|375.31|370.67|370.46|369.36|379.29|372.95|372.75|374.59|367.16|365|376.28||371|367.91|369.37|381.52|384.99|392|387.11|382.2|382.6|381.87|384.49|382.21|385.99|383.88|384.01|380.57|374.5|376.67|377.77|380.49|372.53|366.58|369.64|373.5|375.15|375.72|371.45|372.99|373.95|373.36|370|363.82|366.08|363.42|359.71||361.21|363.48|366.8|362.61|361.13|360.95|357.38|355.56|355.57|350.45|352.41|354.61|354.37|348|350.25|346.62|346.05|351|343.63|352.41|359.25|358.61|367.17|361.82|358.12|353.63|354|354.81|355.64|350.82|357.74|355.36|356.76||364.06|364.9|366.28|369.58|368.56|369.64|373.3|373.17|371.51|370|370.8|379.52|368.57|369.99|369.46|376.19|383.41|375.1|390|376.74|370.23|364.6|374.51|375||375.06|377.86|372.62|368.81|371.63|357.31|356.12|351.39|349.96||345.33|344.38|346.55|344.1||339.02|344.19|343.64|341.37|345.36|344.77|351.42|357|369.24|350.31|348.4|350|346.88|353.82|356|357.45|357.99|342.85|343.65|346.68|348.96||344.63|339.83|343|345.66|339|343.16|346.59|336.74|339|331.18|322.28|326.23|322.45|313.84|315.12|331.42|332.22|328.88|319.31|316.18|312.29|305.91|304.52|294.51|297.75|295.46|303.17|295.42|295.86|277.28|286.54|289.83|297.04|296.66|302.58|297.98|296.19|287.85|286.86|288.35|285.11|295.47|290.05|293.13|302.95|314.48|311.16|311.95|312.85|323.59|327.04|330|338.09|330.54|324.53|324.08|322.5||329.41|323.81|328.29|331|329.99|345.05|340|340.18|342.69|350|356.63|354.32|353.5|354.27|352.33|354.74|355.85|354.34|350.4|359|350.4|354.67|350|347.08|347.81|354.13|348|343.01|342.65|344.45|348.88|341.87|340.38|331.78|335.5|333.63
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||19.25|19|18.49|18.23|18.08|17.76|17.79|17.96|18.26||18.47|18.45|19.09|18.55|18.27|18.77|18.21|18.24|17.71|17.98|17.81|17.39|17.74|18.03||17.83|18.15|18|18.27|18.58|19.01|18.94|19.08|19.09|18.6|18.57|18.29|18.32|17.79|18.19|17.88|17.81|17.84|17.59|17.91|17.95|17.23|16.73|17.02|17.32|17.23|17.18|17.17|17.64|17.71|17.9|17.57|17.99|17.83|17.45||17.64|17.97|18.15|18.38|17.935|17.72|17.25|16.89|16.61|16.04|16.38|16.6|16.56|16.39|16.53|15.85|16|16.57|16.44|17.15|17.64|17.39|17.78|18.15|18.04|17.6|17.99|18.16|18.35|18.2|18.54|18.47|19.04||18.37|18.49|18.38|18.34|18.45|18.23|18.16|20.56|20.68|20.92|21.11|21.15|20.61|20.42|20.2|20.07|20.26|19.73|20|19.97|19.27|19.35|19.97|20.11||20.01|20.25|20.04|19.59|19.95|19.32|18.41|18.03|17.89||17.86|17.1|17.06|16.99||16.78|16.76|16.46|16.45|16.72|16.96|16.86|17.39|17.9|17.13|17.14|17.57|17.78|18.03|18.46|18.3|18.25|18.01|17.96|17.82|18.04||17.75|16.85|16.89|17.37|16.93|17.05|17.03|17.02|17.44|17.66|17.18|17.78|17.7|17.9|17.97|18.97|18.87|18.51|18.69|19.28|18.07|19.86|19.87|19.19|19.4|19.75|20.27|20|20.49|19.19|19.73|19.36|19.84|19.19|19.65|19.18|19.54|19.03|18.78|19.24|19.53|19.82|19.9|19.88|20.82|21.36|21.67|20.52|21.78|22.99|23.04|22.77|23.77|23.06|22.44|22.03|22.16||22.3|22.12|22.45|22.76|22.72|23.62|23.65|23.45|23.64|23.97|24.31|23.95|23.72|23|23.24|23.29|23.13|22.96|22.54|22.5|22.56|22.57|23.14|23.04|23.19|23.21|22.98|22.26|21.87|22.41|23.5|23.65|22.77|21.81|21.96|21.78
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||87.6|90.83|92.45|93.52|93.75|94.27|93.89|92.77|93.28||92.05|91.37|90.79|90.43|90.88|89.89|90.61|89.25|91.75|88.4|87.46|86.41|85.61|86.19||86.79|87.13|87.28|87.78|88.65|88.59|88.33|89.78|90.65|90.31|89.37|88.93|88.53|88.08|88.52|87.89|88.11|88.54|88.2|87.84|87.66|84.87|85.21|85.39|85.81|85.81|85.17|85.34|85.39|85.12|86.29|85.8|85.89|85.45|85.35||85.14|85.68|84.78|82.87|81.49|81.41|81.5|79.02|73.23|71.41|72.02|72.63|73.22|72.64|73.46|73.04|71.55|72.5|70.68|71.69|73.18|72.34|73.32|72.74|73.38|72.95|74|74.63|75.42|74.8|75.84|75.9|75.7||74.38|74.01|74.74|75.5|74.66|73.5|74.09|74.28|74.82|74.17|74.83|75.31|74.94|75.06|74.28|73.74|73|78.18|79.21|77.46|76.63|77|80.94|81.1||80.61|83.28|84.3|84.78|85.97|85.29|84.88|83.76|83.24||84.11|83.24|85.02|84.45||84.08|84.07|83.22|82.61|83.43|83.77|85.54|86.8|87.38|85.69|85.38|85.17|84.74|83.87|85.4|85.56|86|83.65|83.46|84.65|86.28||86.24|85.54|83.86|83.96|83|83.94|83.71|83.9|81.89|81.35|80.8|80.24|79.35|77.35|76.42|78.51|78.88|79.22|77.76|76.74|76.38|74.53|74.45|72.58|74.52|74.8|74.64|74.07|75.23|73.37|76.16|75.73|73.98|72.18|74.13|73.83|72.69|72.06|73.68|74.99|74.86|75.65|75.91|76.07|77.29|77.77|78.56|79.29|78.48|79.32|79.51|80.85|80|79.51|78.98|82.26|83.22||85.26|83.67|84.91|85.77|86|88.98|88.86|89.31|90.14|91.67|92.06|92.62|92.45|91.63|90.69|90.18|90.24|91.02|90|88.81|87.84|88.39|88.34|88.19|86.92|86.98|85.44|84.68|83.66|84|84.05|82.03|82.36|81.42|81.68|82.92
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||421.55|415.09|414.58|408.17|415.87|418.26|414.93|411.53|406.33||399.62|393.4|397.86|394.36|393.75|388.18|383.82|387.9|395.7|391.25|386.13|392.3|377.45|383.89||394.38|395.17|394.84|395.28|398.3|400|400.5|397.61|391.15|389.87|392.77|394.25|386.04|386.07|365.18|356.89|353.64|362.64|353.25|365.16|362.83|358.61|360.75|362.9|359.93|362.71|355.42|360.09|363.92|361.18|364.84|363.17|364.91|370.56|369.85||375.06|365.7|362|358.58|359.69|358|355.18|349.72|350.2|335.16|339.93|347.49|347.4|341.16|339.26|332.4|333.52|338|334.2|336.45|339.98|338|348.16|344.61|348.55|351.71|348.33|353.93|360.09|360|361|361.78|366.72||363.7|363|364.76|367.96|368.42|364.28|367.89|363.61|357.7|364.02|367.22|376|374.69|378.06|379.72|385.24|376.99|376.04|375.9|378.35|380.17|378.47|381.93|381.81||379.63|379.56|384.98|381.72|385.98|378|374|373.61|372.74||375.02|378.67|380.4|384.73||382|380.4|377.49|376.12|372.73|364.98|371.76|372.47|377.3|372|379.79|386|380.42|382.17|382.76|378.61|382.5|379.95|379.44|382.53|383.6||378.16|372.18|369.42|369.02|361.81|355.89|358.22|358.85|364.3|391.02|390.69|393.8|395.19|397.68|387.78|382.03|388|392.47|389.45|386.93|387.07|377.4|374.93|357.99|361.44|361.27|358.96|354.62|356.19|340.51|353.19|345.62|347.13|347.92|352.99|353.16|348.72|342.1|343.36|349.07|348.25|345.4|340.75|344.63|345.73|348.83|346.75|343.13|339.71|343.94|348.12|360|366.65|370.86|367.21|360.72|364||365.36|366.93|363.42|363.79|354.42|366.78|364.03|364.36|367.34|369.19|370|368.08|372.06|370.32|364.09|358.37|359.1|356.65|350|346.95|336.62|336.54|336.05|344.73|340.05|339.69|338.75|336.73|338.09|332.69|330.32|325.44|329.47|327.65|330.87|330.26
00353|7857|/equities/medtronic|SnP500/R1000VALUE||87.7|85.94|87.15|86.88|87.35|87.24|88.01|88.89|88.52||88.28|87.95|88.53|85.17|83.84|83.14|82.53|83.79|83.54|83.83|83.15|82.84|82.6|82.37||82.77|85.27|87.14|88.97|89.12|89.19|88.36|89.04|88.84|89.11|88.58|89.3|90.17|90.19|89.57|89.64|90|90.46|90.2|90.83|91.35|89.92|89.82|89.6|88.27|84.23|84.64|81.85|82.72|80.96|81.63|80.65|81.67|80.75|79.93||80.85|79.73|79.85|80.35|79.65|79.7|78.64|78.88|80.5|77.4|79.5|81.45|79.96|78.75|79.07|77.66|77.13|79.02|76.22|77.87|78.79|79.53|82.09|83.49|82.79|81.49|82.4|83.32|83.63|83.35|84.81|86.22|84.23||84.2|83.77|82.84|84.1|83.68|83.48|86.06|86.5|85.5|86.83|86.7|85.8|84|82.75|82.76|82.18|81.74|80.35|81.73|81.02|80.05|78.38|80.27|80.58||79.17|80.58|79.46|77.87|80.75|80.49|80.88|79.14|77.97||77.56|76.57|78.05|77.51||76.95|76.68|77.34|76.5|76.71|77.14|77.68|79.74|80.76|79.1|77.77|76.5|77.33|78.39|79.04|78.6|79.31|76.87|76.4|78.5|79.32||77.51|78|81.51|79.72|81.3|82.17|83.28|83.65|82.47|82.11|80.34|81.75|85.53|84.82|84.82|87.48|87.46|86.65|85.55|85.55|84.89|83.52|84.13|82.25|83.71|83.8|84.88|82.8|84.11|80|81.65|82.03|82.89|83.91|84.75|83.69|83.65|81.5|82.6|82.36|81.41|82.06|82.22|83.05|84.6|88.78|88.94|89.37|90|90.83|89.99|90.47|90.48|88.19|86.8|85.97|87.2||89.33|87.73|88.29|89|89.09|92.52|90|89.47|93.1|94.39|95.4|95|94.55|94.61|94.56|94.05|94.74|94|93.55|93.65|92.89|93.78|93.28|93.03|91.83|93.04|93.46|92.66|91.08|90.98|90.55|89.67|90.03|88.76|89.56|88.81
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||56.5|55.26|54.69|54.63|53.58|53.01|54.51|54.48|54.95||55.3|53.73|55.31|54.12|53.78|53.86|54.83|53.45|52.73|53.21|51.23|49.77|50.95|52.28||52.7|53.07|51.53|52.43|51.62|52.25|51.69|49.57|50.54|50.01|51.26|51.31|52.94|53|54.33|55.02|58.06|59.68|60.67|60.95|60.07|59.01|59.05|59.79|60.05|60.61|61.47|61.42|61.77|60.2|60.42|59.85|60.34|59.6|58.92||59|56.9|58.7|58.27|57.53|57.11|56.38|55.73|55.59|53.09|56.12|58.45|58.56|55.21|57.07|55.85|56.56|60.94|60|63.67|67.55|69.23|69.68|70.28|69.74|70.96|71.505|72.08|71.96|69.93|71.22|70.94|72||72.42|71.9|71.87|72.31|71.42|70.51|71.73|70.86|69.65|69.32|69.57|72.96|72.42|72.18|71.66|72.11|71.76|70.44|69.5|70.26|69.85|69.85|71.23|71.92||70.79|71.7|71.42|71.31|72.3|73.5|73.11|72.65|72.44||72.31|72.11|72.51|72.45||71.79|72.47|72.45|71.41|71.71|70.8|71.88|73.54|74.31|72.26|73.09|75.2|74.82|75.38|76.39|76.06|77.02|75.5|75.68|76.3|76.89||76.72|76.36|75.36|75.95|73.75|74.4|74.64|74.21|75.12|74.59|73.03|73.71|74.1|74.13|72.66|73.91|73.67|72.83|71.62|71.35|71.26|68.78|68.18|66.3|67.02|67.24|67.74|66.56|65.56|61.77|63.34|63.09|63.68|64.03|64.92|64.57|63.63|61.66|61.42|61.21|60.54|61.28|61.25|62.62|64.59|65.9|65.95|64.34|65.36|66.28|66.87|67.28|68.24|67.24|66.07|64.75|65.38||65.65|63.99|65.2|65.51|65.15|67.59|66.32|65.49|66.15|66.47|67.65|67.38|66.89|67.15|66.94|66.81|66.54|64.86|63.34|63.25|63.65|64.2|62.15|62.89|62.74|62.23|62.08|61.58|61.38|61.24|61.37|61.05|60.12|59.96|59.62|58.65
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1329.59|1273.42|1273.01|1289.28|1284.13|1269.39|1288.85|1277.59|1295.3||1350.95|1307.6|1322.86|1321.42|1295.74|1293.96|1319.84|1316|1341.6|1330|1346.27|1324.88|1307.63|1343.5699||1327.23|1324.92|1325.8|1396.55|1383.71|1395.63|1373.41|1380.35|1380.95|1380.98|1360.72|1365.05|1394.0601|1376.8199|1426.11|1475|1485.03|1504.99|1520.75|1493.62|1452.8|1464.29|1458.36|1565|1558.33|1548.91|1577.91|1587.3199|1603.63|1585.59|1578.75|1548.77|1543.73|1524.2|1491.65||1529.59|1520.6|1530.76|1520.61|1512.01|1512.11|1490.75|1479.04|1478.0699|1447.26|1462.97|1492.38|1487.96|1457.13|1467.66|1432.6801|1440.92|1461.21|1423.72|1474.23|1496.22|1472.9|1508.3101|1503.58|1492.72|1407.4301|1424|1427.2|1447.48|1447.51|1463.66|1464.52|1498.48||1525.39|1535.47|1536.0601|1553.41|1515.26|1536.98|1573.45|1547.3101|1543.04|1578.61|1560.13|1555.51|1534.89|1510.25|1520.63|1514.1899|1548.47|1514.14|1560.11|1562|1524.49|1532.24|1540|1547.36||1525.8|1554.08|1528.4399|1463.35|1454.78|1503.67|1474.4|1484.9|1455.1899||1454.58|1448.21|1450.49|1443.53||1440.66|1424|1411.76|1397.61|1425.3|1401.58|1447.16|1507.85|1530.96|1460|1467.42|1461.22|1441.29|1445.05|1465.34|1463.08|1483.55|1419.0601|1429.58|1431.85|1444.22||1446.53|1407.33|1390.3199|1414.3199|1370.01|1418.65|1462.9301|1466|1452.42|1398.9399|1337.8101|1306.42|1297.9|1213.61|1221.29|1281.47|1284.78|1248.36|1253.08|1258.34|1235.63|1203.52|1187.87|1149.6|1157.28|1184.98|1209.16|1135.89|1139.87|1077.54|1118.16|1121.61|1164.1899|1190.84|1194.76|1161.5|1154.95|1100.48|1100.1899|1098.8|1099.23|1130.0699|1124.66|1130.38|1152.46|1173.3101|1191.35|1187.27|1242.9301|1243.52|1269.29|1280.39|1301|1285.54|1246.54|1226.46|1211.79||1229.48|1207.8199|1231.36|1232.67|1233.8101|1323.96|1307.35|1289.51|1300.23|1314.6|1354.72|1361.25|1341.5601|1354.9399|1358.3199|1349.46|1356.59|1338.64|1335.58|1361.11|1330.52|1358.34|1348.62|1344.24|1339.34|1312.33|1273.5601|1235.89|1229.51|1225.24|1249.09|1181.8101|1153.4|1140.64|1163.59|1157.38
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||43.32|42.6|42.28|42.07|41.16|41.74|42.73|42.99|42.47||43.68|43.75|44.22|43.33|41.65|41.87|40.98|41.37|40.62|40.5|39.6|39.2|39.6|40.57||40.17|40.1|39.77|41.96|42.53|42.88|42.11|41.45|42.47|42.1|42.5|42.72|43.85|43.34|43.32|43.28|43.53|46.08|45.82|45.39|43.02|42.7|43.59|44.56|44.84|44.72|45.41|44.28|44.44|43.79|43.6|43.56|44.3|43.31|42.74||43.32|43.78|44.54|44.39|44.09|43.7|42.26|42.08|41.63|40.71|41.91|42.63|42.48|41.59|41.53|40.47|41.06|42.5|41.84|43.01|45.17|44.91|45.39|45.99|45.6|44.19|43|42.75|43.15|42.54|43.54|43.11|42.86||43.94|43.71|43.97|43.89|43.8|43.84|44.385|41.68|41.15|41.16|40.91|42.25|41.5|39.88|40.25|40.8|41.05|39.7|39.48|39.24|38.47|37.77|39.4|39.12||38.54|38.81|38.87|37.67|37.58|35.49|35.09|33.8|33.93||32.74|32.72|33.73|34||33.59|34.22|34.58|34.03|35.69|35.74|36.39|37.07|38.04|36.22|36.85|36.99|36.89|38.14|38.07|36.55|36.81|36.03|35.31|35.53|35.81||35.48|35.73|36.31|37.74|36.26|37.31|38|36.2|35.98|35.23|33.82|34.42|34|32.31|33.05|35.86|36.52|36.215|34.53|34.75|34.24|34.02|33.39|32.51|32.55|32.03|33.14|31.35|31.25|30.13|30.53|31.39|32.63|32.83|33.37|32.23|31.35|29.98|29.43|29.97|30|30.64|30.56|30|32.85|34.54|34.45|32.84|33.77|33.95|33.84|34.58|35.43|34.41|33.03|32.78|33.15||32.75|32.09|33.18|34.11|33.29|35.47|34.96|34.31|33.88|33.81|35.09|35.07|35.43|35.6|35.35|35.07|35.15|34.96|34.13|35.05|35|35.64|33.3|32.6|32.52|32.43|31.34|30.46|30.59|30.98|31.63|31.21|30.51|30.1|29.64|28.9
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||153.65|149.51|151.36|150.08|145.55|148.9|152.18|152.87|154.89||155.23|153.2|154.35|151.82|153.97|153.92|154.25|151.11|151.14|150.41|148.38|147.3|147.27|146.81||144.49|145.45|146.33|147.23|148|149.38|148.52|149.12|152.6|150.75|153.42|150.52|152.13|150.8|151.58|150.06|149.05|151.51|153.8|153.93|151.98|149.34|147.69|149.68|150.86|149.9|149.96|148|149.95|147.43|147.9|147.51|150.6|149.64|149.22||149.5|149.04|150.21|150.4|148.84|148.43|145.04|141.66|144.39|139.02|141|143.81|147.04|145.32|148.91|149.8|150.23|152.83|148.37|153.02|156.15|151.58|159.62|160.11|158.07|154.57|158.99|161.52|165.79|163.71|166.71|165.56|167.37||168.19|168.37|170|171.82|171.49|170.89|175.52|172.64|171.45|171.32|172.37|169.09|165.48|161.67|163.42|162.52|163.38|160.47|157.98|155.59|155.19|157.16|161.54|159.97||158.71|159.84|155.57|155.05|156.95|153.85|155.96|156.18|157.42||156.93|155.22|157.21|156.5||154.35|155.11|154.88|154.09|157|158.63|161.38|165.79|168.6|161.64|162.71|161.29|156.63|159.77|162.61|162.67|166.18|160.95|157.87|160.84|161.67||160.19|160.5|158.18|158.5|155.29|156.78|157.67|159.89|163.52|156.99|152.78|152.17|154.33|152.96|151.34|156.82|158.84|155.44|153.65|155.36|153.81|148.67|151.16|147.65|148.48|149.44|150.95|145.12|148.43|141.5|146.42|144.52|145.82|148.77|153.38|156.42|159.35|157.67|155.04|154.69|153.11|155.69|157.46|157.59|157.51|161.08|163.28|164.29|165.37|167.95|168.45|171.01|173.18|172.23|169.18|168.08|165.31||168.83|164.47|169.03|170.65|173.21|178.11|177.76|175.38|178.57|182.54|185.26|189|187.39|187.8|188|185.5|185.49|183.35|179.8|180.99|177.94|177.5|179.44|181.45|184.55|185.65|174.75|173.7|172.83|173.68|173.04|171.2|170.57|167.8|168.05|167.65
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||104.16|102.3|102|99.9|98.08|97.31|99.97|100.14|100.64||101.85|98.64|99.5|97.11|95.5|97.6|100.89|98.65|95.51|96.46|94.14|92.12|94.13|95.2||94.64|94.39|95.5|96.18|96.59|98.98|96.54|94.85|94.91|95.1|97.95|97.6|100.29|99.13|100.38|100.38|100.83|101.25|103.12|105.95|105.64|96.11|94.86|97.27|96.95|97.22|98.63|97.42|99.84|97.54|98.67|98.36|101.77|97.35|92.05||93.52|94.66|99.26|99.91|97.27|98.06|97.64|95.42|96.7|94.06|95.49|98.79|96.4|94.47|95.69|93.76|94.97|100.02|95.83|100.42|101.3|100.82|102.23|106.64|105.29|99.82|102.42|103.07|105.3|104.68|108.44|106.79|111.67||115.15|115.29|115.72|118.58|115.28|121.68|122.06|122.4|120.69|122.67|124.47|124.93|119.45|116.77|115.92|116|118.58|115.14|115.88|115.39|111.68|111.73|112.2|111.22||117.29|119.19|115.85|111.4|115.2|113.72|111.51|109.05|103.75||100.28|97.27|98.28|97.7||96.72|96.16|95.06|94.43|96.9|99.07|99.91|101.72|108.14|99.92|96.45|96.38|96.03|98.01|100.15|101.17|102.2|100.72|99.43|101.63|101.58||100.62|100.39|99.89|101.24|99.89|105.38|108.07|108.47|103.46|93.7|89.97|92.68|91.27|89.47|89.14|94.39|96.8|96|92.73|98.94|99.92|96.85|95.3|92.17|95.16|98|96.55|99.27|97.5|94.36|96.61|93.86|94.97|96.38|98.01|97.8|96.07|91.85|92.12|92.48|92.76|90.56|91.85|92.7|95.11|98.72|99.13|99.1|99.8|101.05|106.02|109.94|114.97|112.21|109.12|106.38|109.3||110.61|109.53|111.21|110.69|108.5|116.42|113.19|112.9|113.31|117|120.69|122.72|123.87|124.01|126.02|126.5|125.74|122.99|123|121.99|117.38|119.72|120.94|123.69|125.39|134.6|135|133.38|133|134.33|135.9|131.22|131.33|127.96|125.92|126.41
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||65.5|65.6|65.51|65.58|66.3|66.61|66.85|66.8|66.31||66.84|67.5|67.63|66.98|66.8|66.5|66.59|65|65.68|63.74|62.68|61.51|60.93|59.56||60.71|60.55|61.62|62.38|62.88|62.06|61.74|63.1|63.15|64.58|64.02|64.15|64.48|64.21|64.47|64.78|65.12|65.73|62.8101|59.47|58.97|59.16|58.71|58.07|58.51|57.55|57|57.03|56.74|56.16|55.97|54.17|54.1|53.23|52.02||52.74|52.02|52.4|51.81|51.94|52.41|51.84|51.09|51.06|49.57|49.99|50.99|51.35|50.3|50.98|51.97|50.93|52.51|51.8|53.25|54.64|53.34|53.03|53.26|53.27|52.56|52.88|53.65|54.14|53.17|53.32|53.1|56.28||51.36|51.39|51.65|51.88|51.51|51.22|51.61|52.02|53.02|53.29|54.18|53.02|52.4|51.54|51.24|52.31|52.81|51.54|50.27|50.15|49.7|48.9|50.32|50.82||50.11|50.86|50.94|50.33|50.73|50.86|50.46|49.78|50.55||51.39|51.37|52.25|52||51.47|51.34|51.01|51.77|51.23|51.19|52.35|52.47|53.67|52.41|52.55|53.1|53.37|53.75|55.09|54.76|54.82|55.13|54.88|55.17|55.27||54.89|54.65|53.09|53.57|51.62|52.27|52.15|51.9|51.46|50.9|51.04|51|51.51|50.15|48.85|49.13|50.35|51.16|50.12|50.32|50.6|49.73|49.49|48.42|48.43|49.1|49.68|49.46|49.62|48.28|48.02|47.34|47.15|47.52|48.25|48.67|49.03|48.29|48.35|48.45|47.81|47.94|47.31|48.26|49.54|50.08|50.81|50|50.87|50.68|51.26|52.65|52.61|52.17|52.02|51.48|52.27||51.94|50.96|52.34|53.4|53.57|55.7|56.63|55.97|55.57|55.75|55.83|55.61|56.04|56.44|56.41|56.85|55.99|55.44|55|54.12|52.94|53.92|53.45|57.01|59.49|59.04|58.61|58.08|57.97|58.11|56.96|57.59|58.38|58.62|58.8|58.62
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||347.19|341.88|338.77|336.95|336.59|333.55|336.17|338.2|338.34||350.39|341.11|338.8|335.5|335.73|333.87|326.74|331.42|328.34|326.38|325.78|316.55|313.05|315.24||309.77|310.54|310.97|318.36|314.92|315.1|308.95|309.94|309.84|310.9|310.04|311.11|308.76|304.63|305.73|303.36|299.38|307.03|310.7|312.23|311.14|308.24|306.73|306.75|304.23|303.95|300.21|303.7|304.83|301.15|303.85|299.37|302.65|296.81|295.08||302.02|303.23|305.97|304.16|303.16|302.59|297.6|293.07|296.42|287.39|290.79|296.65|295.37|295.35|296.26|291.19|288.8|289.93|280.16|295.67|295.7|293.35|303.75|298.74|293.23|285.15|288.38|289.23|294.03|287.98|295|295.48|297.03||299.84|305.01|305.66|312.98|307.88|304.66|315.11|316.53|312.09|319.49|322.68|328.88|320.8|319.21|315.62|315.55|317.27|310.74|317.47|318.16|315.01|312.25|316.73|314.6||309.02|309.66|299.95|289.86|292.29|278.72|280.48|281.47|283.5||279.29|276|276.24|277.83||278.39|280.24|278.19|276.97|279.77|282.35|292.505|300.2|307.38|288.74|288.5|291.17|291.15|293.12|297.39|301.28|300.66|289.21|291.09|296.02|296.49||294.55|292.53|290.13|294.55|291.07|298.01|302.54|306.33|297.25|278.18|265.29|265.85|262.79|258.47|252.35|263.43|268.9|266.79|260.25|258.95|257.1|241.13|243.82|236.77|242.23|243.16|250.68|240.36|244.35|232.52|241.16|241.9|247.3|251.18|261.19|258.31|254.69|244.46|246.33|249.82|251.46|253.49|254.57|253.87|265.71|273.1|275.82|278.1|279.03|286.16|292.19|296.7|302.1|298.01|291.74|288.15|285.38||290.19|284.01|289.22|291.97|291.26|306.2|300.14|298.71|302.09|306.97|317.53|320.89|318.34|320.26|322.25|319.48|324.65|315.93|310.98|313.98|310|310.46|309.18|304.52|307|305.32|296.02|285.83|289.99|294.71|296.95|292.27|290.14|284.33|283.62|278.92
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||86.02|85.34|84.54|83.91|83.56|83.26|85.52|86.56|87.1||89.62|87.63|88.6|87.84|86.2|86.74|86.4|86.05|83.6|84.4|82.94|82.58|83.06|84.16||82.97|81.21|82.01|82|82.25|83.79|83.7|82.535|82.72|82.67|83|82.78|85.07|84|85.48|83.79|84.17|86.4|87.57|90.19|89.45|89.41|88.15|89.64|91.23|90.48|89.85|87.1409|89.13|86.66|86.43|85.39|85.51|84.29|83.95||83.9|83.83|87|87.95|86.8|87.26|85.93|84.56|86.06|84.51|87.95|88.75|88.23|84.6|86.49|84.55|86.93|92.41|88.54|91.77|95.36|95.64|98|98.44|96.55|95.45|95.96|97.12|98.41|97.15|97.88|97.37|98.46||98.9|99.78|99.51|99.05|98.46|97.59|99.22|98.32|98.77|98.45|98.24|98.88|96.95|96.29|95.03|96.41|96.22|94.88|96.81|95.87|94.13|94.61|96.8|95.9||89.03|90.02|89.37|87.55|88.245|86.44|85.9|85.55|85.635||84.695|84.96|84.96|86.36||86.33|86.58|86.41|85.92|86.74|86.53|89.15|92.51|93.66|89.01|88.68|87.675|86.82|89.62|91.48|91.86|93.06|91.28|89.64|90.2|89.65||89.72|89.59|89.06|90.27|88.69|90.47|91.07|90.27|89|86.69|84.88|85.61|85.52|85.15|83.06|83.45|83.25|81.77|80.27|82|80.6|78.61|79.53|76.61|77.63|79.15|79.8|76.805|77.23|74.98|76.99|77.915|79.44|80.7|82.445|82.025|82.2|80.05|79.77|80.8|79.76|80.7|80.92|83.28|86.91|87.9|88.1|86.12|87.4|87.34|87.54|88.01|90|89.22|86.53|84.37|86.75||87.36|84.67|84.61|86.14|86.14|90.34|89.07|87.99|88.46|88.43|90.65|91.17|90.39|91.48|90.65|90.62|89.98|87.53|86.45|86.76|84.99|85.2|84.68|83.33|83.66|82.97|81.76|81.39|81.8|82.89|83.1|81.5|81.47|79.86|79.5|75.94
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||35.09|34.12|34.58|34.2|34.56|34.63|35.42|34.74|35.4||35.43|35.06|36.06|35.83|34.75|35.04|36.15|34.95|32|33.35|32.48|32.2|32.77|33.5||34.76|34.68|35.67|35.93|35.9|36.05|35.18|35.2|36.14|35.71|35.77|35.3|37.69|37.3|39.78|39.01|42.08|43.85|43.25|43.01|41.89|42.57|42.74|43.53|43.93|44.47|44.9|45.97|47.25|47.04|47.71|46.58|47.1|45.25|44.1||44.61|45.88|46.5|46.7|45.41|45.9|44.24|43.42|43.25|42.345|44.22|45.46|44.71|43.19|44.21|44|44.86|48.73|47.6483|51.7666|54.333|53.9351|55.3676|56.4021|56.7801|53.766|52.7912|53.0001|51.4781|50.9509|49.5383|48.7127|47.8871||49.7174|48.8122|49.0609|49.6378|50.5331|49.7274|50.2546|49.5383|49.9661|49.8666|50.0855|49.7373|49.041|48.3347|48.4939|48.7227|48.4043|47.529|47.4991|47.6782|45.8677|46.385|47.4593|46.9023||44.8332|45.0918|44.6541|47.3748|46.4646|45.0918|42.9631|42.2568|43.5201||42.983|43.2217|44.4751|45.3107||44.873|45.0918|45.6141|44.3159|45.2212|44.8133|44.3856|46.7232|47.9965|46.3253|46.8923|47.7379|46.8625|48.0562|49.5383|48.6132|51.1996|50.9907|50.7022|50.6823|50.3143||49.5881|49.2797|48.2352|49.7771|49.2548|51.4383|53.1841|52.2441|53.8357|51.1399|51.6472|50.0357|49.2598|49.419|48.7426|54.0545|54.1739|53.6268|53.209|53.6168|54.0048|51.9456|52.8509|50.732|50.921|50.4137|48.9316|47.718|51.7915|49.4289|49.041|51.5378|51.5179|50.6326|50.354|51.3189|50.1352|49.0708|47.8324|48.9216|47.8174|47.0465|47.7975|50.4137|54.0744|54.8901|54.0247|50.9111|52.254|52.8708|52.4231|51.299|56.4618|55.0791|52.9603|52.5027|55.1487||53.955|52.4828|55.9943|59.0531|60.401|62.1716|61.525|57.4963|55.9943|52.6817|53.8357|54.6513|53.6367|53.4576|52.8807|54.0744|54.0147|54.0048|52.5524|52.5126|50.9509|52.831|53.2488|48.9912|51.876|51.3189|51.309|49.2996|50.6127|48.1457|48.086|47.1012|47.1311|45.8379|45.823|44.1468
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||290.74|284.55|282.12|281.29|279.92|281.87|281.75|278.89|279.95||283|277.98|279.11|281.39|278.43|279.97|280.32|278.25|282.7|285.02|281.49|281.92|285.3|284.8||283.87|284.68|284.82|291.57|296.43|298.5|290.97|293.2|291.59|292.6|290.13|289.91|288.03|284.53|284.01|285.12|288.13|295|293.94|292.5|292.58|288.86|286.86|293.62|293|289.73|287.7|289.69|292.23|291.39|289.93|287.21|284.72|283|283||283.95|286.01|286.21|283.81|283.16|280|275.24|274.2|273.52|268.16|267.67|271|270.83|265|268.91|261.31|263.17|263.29|259.25|264.96|268.75|266.86|269.21|267.85|264.92|262.73|261.22|262.66|264.47|261.91|265.7|268.56|269||267.54|270.11|269.09|270.85|272|264.54|259.5|256.61|255.73|255.54|255.29|260.54|255.51|253.27|253.65|256.68|260.95|254.49|255.57|255.12|252.65|255.46|263.87|265.95||260.79|265.78|258.3|260.96|264.45|258.86|256.94|259.4|258.29||257.73|255.98|256.11|257.56||255.48|256.33|256.92|255.42|253.24|253.77|263.23|267.21|275|267.26|269.5|268.76|266.27|268.85|269.78|268.76|273.41|263.68|264.83|266.9|267.29||265.48|263.86|262.64|258.12|254.63|251.1|253.13|250.12|260|260.06|255.86|255.87|255.66|251.94|237.81|242.46|250.76|248.87|243.63|242.44|240.04|234.9|228.67|221.32|223.07|223.82|225.47|217.31|225.89|219.9|225.45|225.97|230.73|232.13|236.67|232.74|232.69|227.37|225.9|227.96|228.2|228.22|229.23|229.81|236.38|240.12|239.93|236.84|237.3|241.57|243.53|249.34|252|251.07|248.49|244.19|243.78||246.25|243.19|246.88|248.55|245.6|254.36|249.45|247|246.62|249.78|255.86|256.25|253.99|254.88|254.9|253.79|253.17|252.81|247.47|249.05|243|238.38|237.85|237.56|236.8|237.37|231.49|224.9|222.52|221.17|222.5|216.94|218.11|214.55|215.23|212.69
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||50.13|49.49|49.85|49.53|49.67|49.35|50.33|51.59|50.85||52.64|50.9|51.05|51.47|52.1|57.82|56.79|57.4|56.02|56.25|55.25|55.2|54.92|54.42||53.04|53.68|54.01|55.32|55.32|55.35|54.98|54.68|54.87|55.3|55.4|55.07|55.14|54.67|55|54.29|53.53|54.46|54.69|55.24|54.63|54.24|54.94|56.3|57.09|56.34|57.38|57|55.73|54.87|55.5|54.89|54.77|54.38|54.44||54.63|54.66|54.43|54.37|54.37|54.32|53.47|53|53.61|52.05|52.82|54.01|53.69|52.67|53.19|51.47|51.69|53.22|52.46|53.9|55.25|55|55.96|56.34|56.25|55.09|55.79|56.39|57.61|56.84|57.24|56.96|57.93||58.25|58.87|58.31|59.54|59.89|58.6|59.84|59.8|59.3|60.03|59.9|59.74|60.19|59.85|60.48|59.81|57.88|58.95|62.42|61.91|61|62.17|63.45|63.15||62.42|63.16|62.73|62.48|61.93|60.9|61.22|62.23|61.53||61.4|61.27|61.22|61.33||60.9|61.14|60.45|60.46|60.42|61.03|62.87|65.12|66.14|63.08|63.85|65|66.9|67.84|68.75|67.74|68.57|66.28|66.15|66.81|67.13||66.45|66.16|65.56|65.49|64.85|64.86|66.71|66.06|66.53|65.25|64.51|62.86|62.09|61.96|60.26|61.81|62.57|62|60.82|60.39|60.68|59.15|58.04|56.86|56.19|56.97|57.84|55.47|57.97|56.44|58.14|57.59|57.925|58.98|59.7|59.45|59.22|56.97|57.29|57.96|57.25|57.01|56.9|57.1|58.28|59.71|60.37|60.51|61.04|61.8|62.31|62.87|63.49|63.1|62.02|60.66|59.75||60.41|59.03|59.9|60.16|60.32|62.4099|62.1199|61.4833|61.3933|62.0433|63.4499|64.4666|63.7866|63.8966|63.2466|62.7866|62.4199|61.7599|60.7966|60.6966|60.5033|60.2433|59.6933|59.3899|59.7599|59.7233|58.1366|57.9933|56.9599|57.5799|58.0233|56.5333|54.1766|52.1566|52.5866|51.4333
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||18.84|18.63|18.4|17.96|18.11|17.87|17.96|18.24|18.37||18.79|18.52|19.17|18.91|18.17|17.79|17.52|17.18|16.48|16.24|15.86|15.16|15.23|15.51||15.23|15.03|15.19|15.2|15.43|15.68|15.37|15.22|15.02|14.89|14.82|14.52|15.05|14.7|15.11|15.02|14.97|15.13|16.22|16.63|16.48|16.62|16.01|16.12|16.47|16.41|16.45|16.14|16.25|16.1|16.39|16.02|16.16|16.05|15.84||15.94|15.7|16.465|15.97|15.81|15.99|15.7|15.5|15.54|15.07|15.56|16.02|16.14|15.42|15.63|15.43|15.51|16.31|16.11|17.05|17.74|17.74|17.98|18.12|18.03|17.73|18|18.07|18.32|18.08|18.28|18.28|18.25||18.7|18.62|18.55|18.75|18.53|18.67|18.83|18.96|18.82|18.74|18.57|19.1|18.94|18.5|18.48|19.25|18.73|17.99|17.59|17.54|17.42|17.07|17.48|17.62||17.28|17.4|17.03|16.88|17.1|16.78|16.76|16.71|16.61||16.43|16.39|16.55|16.52||16.2|16.62|16.71|16.27|16.59|16.48|16.59|16.68|17.32|16.33|16.44|16.85|16.65|16.69|16.88|16.77|16.93|16.34|16.25|16.12|16.11||16.14|16.17|15.47|15.85|15.54|16.04|16.25|15.88|15.97|15.69|15.08|15.41|15.01|14.85|14.425|15.08|15.3|15.11|14.74|14.7|15.78|15.42|15.48|15.05|15.03|15.06|15.52|15.16|15.53|14.82|15.03|14.76|14.99|15.27|15.46|15.16|14.82|14.78|14.25|13.68|13.24|13.16|13.12|13.58|14.02|13.99|14.27|14.073|14.16|13.68|13.59|14.17|14.71|14.48|14.74|14.22|14.62||15.28|15.14|15.39|15.27|16.05|16.69|16.45|16.25|16.34|16.45|17.07|16.96|16.96|16.83|16.62|16.74|16.72|16.39|16.22|15.98|15.96|16.2|16.07|16.52|16.34|16.33|16.88|16.03|15.5|15.77|15.82|15.65|15.71|15.2|15.09|14.91
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||76.6|75.42|74.86|74.38|73.58|72.49|72.55|72.46|73.77||74.25|72.86|73.11|71.53|69.71|70.86|70.77|70.33|69.92|71.1|72.08|70.3|67.6|70.34||68.9|66.66|66.12|66.83|66.02|66.58|65.03|64.42|64.42|63.49|63.39|62.84|64.29|63.49|63.87|63.36|62.24|62.61|63.74|62.85|63.55|62.52|61.04|62.77|62.77|63.36|63.83|67.07|67.84|66.5|66.96|66.5|67.16|65.39|64.32||62.48|62.42|64.27|63.79|62.63|62.45|61.69|61.3|61.36|61.39|61.86|63.85|63.34|61.53|62.19|60.55|60.06|62.09|62.01|63|64.79|64.02|65.19|66.25|65.3|64.186|64.42|64.79|65.84|65.36|64.53|65.86|66.68||67.55|68.39|67.19|67.22|66.05|65.77|66.76|67.01|65.92|66.84|68.31|67.68|66.03|65.57|65.18|65.8|67|66.35|66.96|65.96|64.52|64.79|65.31|64.81||63.7|64.3|64.5|62.83|63.87|62.03|61.46|61.74|60.4||59.76|58.67|58.69|59.29||59.04|59.41|60.04|58.34|60.5|60.86|63.58|64.49|65.86|64.2|63.91|63.69|62.68|64.42|65.29|66.48|67.351|64.86|73.02|74.28|74.62||73.87|72.77|73.39|73.39|71.47|73.64|74.26|73.14|72.43|70.65|68.88|69.59|68.58|69.03|67.73|70.61|69.94|68.85|67.72|68.26|66.75|66.36|65.89|62.61|62.57|62.3|64.68|63.7|64.53|61.04|62.42|63.89|66.35|66|66.45|66.07|65.42|62.63|62.9|62.69|62.63|63.23|63.19|63.61|65.06|66.63|66.99|66.76|68.88|70.23|71.25|71.98|72.99|72|70.32|70.61|71.39||72.75|71.49|72.23|73.6|74.37|77.43|79.09|73.26|73.03|73.26|74.38|73.73|74.33|74.52|74.81|73.84|73.86|72.51|72.55|72.52|71.66|72.55|71.76|71.76|71.2|71.6|70.64|69.27|69.28|69.38|69.99|69.45|68.28|66.31|66.47|65.21
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||9.01|8.94|8.84|8.25|7.85|7.84|8.06|8.23|8.46||8.55|8.31|8.51|8.44|8.45|8.61|9|8.67|8.6|8.88|8.35|8.31|8.73|8.64||8.47|8.6|9.04|8.94|8.71|8.99|9.045|8.82|9|9.27|9.5|9.44|10.11|10.02|10.18|10.18|9.99|10.35|10.805|11.96|12.045|11.81|11.88|12.11|12.26|12.34|12.42|12.59|12.68|12.43|12.4|12.28|12.75|12.31|12.14||12.15|12.07|12.5|12.41|12.19|12.25|11.99|11.73|11.78|11.47|11.6|11.65|11.64|11.45|11.65|11.95|12.08|12.24|12.02|12.95|13.43|13.38|13.46|14.6|14.57|14.43|14.6|14.48|14.7|14.61|14.66|14.25|14.74||15.19|14.86|14.76|14.72|14.7|13.93|15.24|15.39|15.44|15.92|16.22|16.32|15.97|15.74|15.67|15.76|15.87|15.57|15.93|15.41|14.8|14.97|15.61|15.35||14.99|14.98|14.77|14.43|14.39|14.15|14.11|13.64|13.2||12.99|13.01|13.04|12.98||12.89|12.81|12.76|12.71|12.99|12.995|13.57|13.8|14.05|13.37|13.25|12.84|12.79|12.57|12.87|12.71|12.975|12.855|13|13.2|13.18||13.04|13.155|13.28|13.37|12.93|13.73|14|13.99|13.52|12.99|12.78|13.18|13.19|12.92|12.69|13.36|14|14.43|15.05|15.89|15.78|15.27|15.19|14.68|15.07|15.01|15.19|14.91|14.79|13.9|14.17|13.92|14.02|14.18|14.4|14.3|14.2|14.13|13.99|14.15|14.34|14.43|14.53|14.63|15.29|15.75|16.28|16.172|16.54|16.99|17.28|17.77|18.3|17.54|17.06|16.48|17.52||17.51|17.72|18.57|18.92|19.52|20.41|20.04|20.7|20.56|20.63|20.99|21.07|21.25|21|21|20.82|20.68|20.26|20.34|20.13|19.42|19.72|20.04|20.28|20.01|20.43|20.23|19.69|20.04|20.19|20.1|19.82|19.85|19.59|19.12|19.19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||42.01|40.8|42.05|42.64|41.72|42.1|42.03|42.96|43.09||43.18|42.09|43|42.25|41.4|41.93|42.32|42|41.97|41.7|42.81|40.84|39.97|41.14||41.18|41.17|42.55|42.75|43.66|43.6|43.9|44.9|46.52|46.15|45.57|47.23|48.34|48.29|48.79|48.62|47.7|48|46.74|47.76|47.99|46.83|48.48|47.66|47.49|47.68|48.53|48.02|48.79|48.99|50.22|50.65|50.1|49.8|51.26||51.6|51.74|49.28|49.01|48.905|48.86|48.4|48.4|47.31|48.18|47.05|46.56|47.13|48.71|46.66|46.21|45.8|45.3|43.47|42.56|42.5|42.44|43.95|44.49|44.49|43.78|44.25|43.26|43.71|43.7|44.11|45|45.19||45.32|45.65|46.23|47.94|48.2|47.67|48.99|48.86|47.72|46.98|51|54.18|52.75|52.48|53.17|54.06|54.88|53.05|51.12|52.78|52.06|51.37|53.02|53.72||53.36|53.57|53.35|52.49|52.79|52.31|50.55|50.6|48.27||47.59|47.59|48.38|48.06||47.63|46.93|47.9|46.4|46.05|45.39|45.8|47.12|48.31|46.22|47.38|47.52|46.995|48.07|48.37|47.59|48.42|46.18|44.79|45.81|46.37||45.73|45.39|44.87|44.86|44.48|45.72|46.82|46.17|46.62|45.77|43.66|41.3|41.15|39.26|39|41.91|43.02|42.39|42.69|43.97|43.16|42.22|41.99|41.39|40.5|41.11|41.89|41.61|41.48|40.91|41.63|42.23|42.44|44.3|43.65|43.82|44.29|42.78|41.78|41.68|41.19|41.19|41.05|41.49|42.67|43.1|43.59|43.21|41.88|42.71|43.17|42.69|44.42|43.08|42.16|41.23|42.26||41.8|40.79|42.08|42.77|43.02|45.31|45.22|44.25|44|43.07|44.5|45.14|45.85|45.8|45.66|45.35|46.12|45.51|45.17|45.5|44.34|44.61|45.19|45.2|45.35|46.07|46.47|46.56|44.94|49.64|52.74|52.35|54.58|54.83|55.64|55.62
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||19.92|19.74|19.46|19.14|19.01|18.9|19.49|19.23|19.8||19.89|19.48|19.69|19.35|19.42|19.33|19.45|19.24|18.77|19.01|18.98|18.58|18.84|18.79||18.44|18.35|18.38|18.5|18.77|18.85|18.81|18.54|18.69|18.34|17.98|16.74|17.3|17.19|17.3|16.95|17.02|17.13|17.46|17.66|17.24|16.95|17.03|17.2|17.4|17.47|17.42|17.23|17.47|17.52|17.72|17.59|17.92|17.52|17.36||17.44|17.42|17.67|17.36|17.15|17.15|16.98|16.58|16.5|16.15|16.09|16.28|16.38|16.07|16.19|15.89|15.77|16.03|16.04|16.4|16.9|17.03|17.18|17.52|17.52|16.95|17.22|17.41|17.63|17.36|17.81|17.99|18.88||18.81|18.9|18.89|18.855|18.82|19.66|21.22|21.05|20.84|21.2|21.35|21.04|20.58|20.49|20.5|20.89|20.95|20.79|19.84|19.67|19.14|19.1|19.7|19.87||19.62|19.66|19.66|19.29|19.33|19.1|19.1|18.66|18.57||18.29|18.27|18.55|18.53||18.54|17.76|17.93|17.59|18|17.93|18.63|18.68|19.04|18.25|18.29|18.54|18.64|19.04|19.4|19.13|19.53|18.82|18.56|18.46|18.45||18.16|17.83|17.9|18.46|17.89|18.32|18.51|18.24|17.55|16.86|15.32|16.95|17.03|16.92|16.54|17.1|17.35|17.23|17.15|17.28|17.37|17.06|17.34|16.91|16.68|16.5|16.66|16.46|16.33|15.49|15.82|15.78|15.87|15.99|16.41|16.41|16.05|15.62|15.4|15.47|15.34|15.53|15.61|15.93|16.34|16.99|16.75|16.62|17.39|17.05|17.08|17.37|17.91|17.15|16.89|16.66|17.3||17.37|17.14|17.6|17.65|17.61|18.13|17.86|17.69|17.74|18.13|18.55|18.59|18.58|18.75|19.06|18.99|18.8|18.75|19.18|17.19|17.35|17.59|17.27|17.05|17.2|17.19|17.1|16.97|16.91|17.14|17.04|16.94|16.58|16.13|16.05|15.82
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||19.72|19.53|19.2|18.95|18.82|18.64|19.23|19.07|19.4||19.66|19.25|19.46|19.05|19.2|19.23|19.38|18.99|18.65|18.76|18.82|18.42|18.7|18.69||18.32|18.22|18.24|18.42|18.64|18.84|18.72|18.52|18.67|18.31|18.24|16.61|17.15|17.1|17.15|16.93|16.8|17.05|17.31|17.52|17.16|16.76|16.9|17.07|17.29|17.32|17.33|17.16|17.4|17.36|17.56|17.28|17.78|17.41|17.13||17.27|17.26|17.5|17.17|17.04|16.97|16.78|16.45|16.4|16.09|15.9|16.17|16.28|15.92|16.17|15.8|15.64|15.88|15.92|16.22|16.77|16.9|17.02|17.305|17.33|16.82|17.01|17.24|17.55|17.15|17.63|17.8|18.75||18.68|18.87|18.74|18.78|18.63|19.65|21.09|20.79|20.69|20.96|21.21|20.935|20.26|20.16|20.29|20.7|20.63|20.505|19.48|19.3|18.77|18.73|19.34|19.43||19.14|19.34|19.39|19.04|19.1|18.91|18.89|18.53|18.37||18.03|18.03|18.25|18.31||18.18|17.55|17.65|17.45|17.78|17.7|18.37|18.57|18.74|18.01|18.15|18.29|18.45|18.74|19.02|18.98|19.09|18.5|18.21|18.11|18.17||17.89|17.53|17.61|18.2|17.61|18.08|18.23|17.96|17.53|16.752|15.05|16.79|16.78|16.69|16.22|16.84|17.06|16.91|16.78|17.12|17.17|16.99|17.36|16.66|16.55|16.41|16.45|16.25|16.03|15.24|15.46|15.35|15.66|15.75|16.35|16.05|15.82|15.35|15.13|15.08|15|15.09|15.21|15.6|15.94|16.6|16.4|16.35|17.07|16.86|16.88|17.11|17.58|16.87|16.63|16.45|17.04||17.03|16.78|17.17|17.32|17.3|17.77|17.5|17.4|17.45|17.62|18.15|18.25|18.45|18.34|18.83|18.72|18.45|18.41|18.86|17.08|17.07|17.405|17.06|17.05|17.02|17.03|16.88|16.74|16.73|16.9|16.78|16.59|16.29|15.97|15.79|15.5
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||72.94|72.68|73.95|74.56|74.09|75.29|76.07|74.45|75.63||74.75|73.74|74.9|73.9|74.41|74.855|74.48|73.64|73.78|74.15|73.04|73.05|72.64|74.35||73.13|74.18|74.15|74.1|74.91|75.55|74.75|76.17|77.5|78.47|76.89|76.59|76.13|76.225|75.53|75.61|75.38|76.26|76.66|76.47|75.41|74.31|76.78|77.73|78.51|79.44|78.72|78.31|78.73|78.18|78.39|78.42|78.69|78.39|78.35||78.8|77.9|76.85|77.05|76.765|76.365|75.47|75.5|75.87|73.99|73.77|75.31|76.345|75.6|76.29|75.66|74.45|73.99|73.06|73.99|74.5|73.38|73.94|73.54|72.89|70.36|70.86|71.7|72.97|72.12|74.37|73.98|75.44||75.7|75.8|75.65|75.29|75.34|73.42|75.2|75.98|75.37|74.6|75.25|73.57|74.62|74.54|75.36|76.07|75.1|80.53|82.79|81.38|82.51|84.06|85.93|85.19||84.44|85.1|84.47|84.07|83.64|83.56|83.61|84.36|84.37||83.95|83.73|84.2|84.1||83|84.54|83.85|83.4|83.98|84.6|86.9|87.46|88|85.12|85.56|85.27|85.16|84.91|85|83.73|85.4|82.09|82.91|84.335|85.27||83.54|84.06|82.62|83.26|83.26|83.06|82.52|83.09|83.27|81.31|78.6|77.67|78.73|78.6|76.74|77.7|78.19|78.45|76.75|76.05|75.86|73.75|72.49|71.08|73.36|74.24|75.55|72.8|73.79|71.59|75.81|76.25|77.03|78.56|81.63|81.75|81.98|79.83|80.3|82.17|82.29|82.02|82.47|82.5|83.8|86|85.99|84.72|85.41|85.44|88.36|90.05|90.18|90.81|89.73|87.71|87.24||86.45|85.33|85.7|87.2|86.98|89.99|89.01|88.15|88.61|88.93|90.11|90.2|89.97|90.54|90.48|90.18|90.31|89.66|88.22|88.46|87.88|86.96|85.77|85.44|84.45|84.5|84.81|80.03|80.54|80|80.13|78.72|79.16|78.13|78.33|78.25
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.98|27.96|27.94|27.92|27.89|27.9|27.86|27.75|27.85|27.83|27.86|27.81|27.88|27.88|27.86|27.83|27.82|27.83|27.87|27.88|27.85|27.88|27.87|27.87|27.86|27.86||27.88|27.86|27.87|27.85|27.82|27.85|27.82|27.79|27.85|27.77|27.67|27.4|27.53|27.55|27.46|27.49|27.52|27.55|27.53|23.14|22.91|22.75|24.1|23.93|23.92|24.35|24.2|23.72|23.85|24.04|24.08|23.96|24.06|23.83|23.52|23.12
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||27.19|26.94|27.38|27.26|26.84|27.21|27.56|27.12|27.32||27.43|27.25|27.12|26.91|27.22|27.35|27.29|27.07|27.4|26.86|26.5|27.04|26.66|26.82||26.9|27.27|27.33|27.34|27.49|27.49|27.23|27.58|28.06|28.54|28.35|28.76|28.69|28.34|28.43|28.32|28.24|27.91|28.52|28.43|28.56|28.05|28.42|28.5|28.76|28.83|28.54|28.41|28.27|28.01|28.1|28.49|28.62|28.65|28.69||28.79|27.85|27.8|27.9|27.94|27.68|27.44|26.99|26.98|26|26.31|26.85|27.88|27.55|27.84|27.75|27.69|27.61|26.63|27.5|27.78|27.39|27.58|27.71|27.42|26.8|27.21|27.36|27.97|27.69|27.88|27.2|27.025||26.93|26.76|26.8|27.11|26.84|26.42|26.8|27.25|27.12|27|27.62|28.02|27.62|27.7|27.43|27.57|27.52|27.08|26.93|27.14|26.8|26.98|27.73|27.95||27.71|27.94|27.61|27.83|27.59|27.42|27.49|27.59|27.5||27.82|27.64|27.78|27.74||27.33|27.48|27.18|27|27.21|27.17|27.68|28.01|28.46|27.57|27.65|27.64|27.78|27.57|27.28|27.52|28.09|27.17|27.09|27.05|27.25||26.77|26.62|26.41|25.83|25.7|25.66|26.16|25.9|26.02|25.54|25.03|24.43|25.65|25.68|25.42|25.8|25.86|25.8|25.32|25.46|25.28|24.65|24.7|24.27|24.8|24.95|25.19|24.84|25.4|23.9|24.86|24.44|24.6|25.08|26.04|26.55|26.16|25.74|26.17|27.05|27.24|27.55|27.87|28.35|28.42|29.17|29.1|28.76|28.81|29.66|29.73|30.29|30.52|30.44|30.3|29.76|29.62||29.82|29.48|29.74|30.34|30.03|30.73|31.05|30.71|31.32|31.39|31.74|31.77|31.55|31.37|31.18|30.62|30.47|30.47|30.06|29.67|29.77|30.37|29.8|30.53|30.37|29.87|29.4|29.25|29.11|28.44|28.23|28.2|28.49|28.56|28.72|28.92
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||20.23|19.58|19.29|18.31|18.2|17.86|18.3|18.82|18.93||19.39|19.27|19.99|20.36|19.75|19.54|19.4|18.58|17.34|17.53|16.36|16.54|15.84|16.17||15.24|16.04|16.5|15.98|15.51|15.9|15.49|14.57|14.99|14.92|15.09|14.93|15.32|15.01|15.45|14.44|14.54|14.91|15.04|15.36|15.3|15.49|15.28|15.98|16.12|16.56|16.81|16.95|17.13|16.32|16.44|15.9|16.92|16.79|16.08||15.97|16.03|16.71|16.46|15.64|15.99|15.61|15.45|15.6|15.14|16.25|16.55|16.3|16.56|17.22|16.84|16.19|17.45|17.56|18.73|19.47|20|19.67|19.91|19.93|19.29|19.18|19.39|19.44|19.38|19.7|19.92|21.39||21.77|21.87|21.9|21.85|21.64|22.05|22.88|23.87|23.96|25.745|27.07|20.35|19.32|18.93|18.19|18.4|18.66|18.14|18.57|17.58|16.45|17.32|17.81|17.65||17.28|17.44|16.98|16.63|16.48|16.79|16.01|16|16.28||15.91|15.84|16.7|17.18||16.43|16.32|16.95|16.34|16.47|16.56|17.21|17.44|18.56|17.5|17.31|17.78|18.02|19.4|19.98|19.77|20.95|20.8|20.55|21.625|21.69||20.6|21.9|21.24|21.52|20.07|20.62|21.76|21.37|20.8|20.05|19.97|20.25|19.14|19.55|18.64|19.74|20.81|20.44|20.54|21.1|20.89|20.05|20.14|19.41|19.74|19.83|19.96|18.61|18.88|18.17|18.64|18.41|19.52|18.93|19.27|18.33|17.98|16.99|16.49|17.58|17.65|17.85|17.82|18.03|19.47|19.32|19.58|18.69|18.25|18.38|18.46|19|19.65|19.71|18.48|17.89|17.69||17.77|16.88|17.82|17.99|17.77|18.44|18.62|19.3|23.26|23.58|24.17|24.98|26.14|25.16|24.13|24.5|23.81|22.45|23.61|23.69|23.42|24.92|24.7|23.51|23.33|23.06|22.46|22.52|22.24|23.71|24.85|23.51|21.96|21.51|20.5|20.02
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||227.13|222.36|222.22|222.04|218.72|218.73|220.72|219.23|221.74||225.67|220.71|219.33|215.9|215.65|218.01|217.99|212.14|213.29|215.82|214.23|209.55|209.37|210.64||211.22|210.23|212.65|217.23|223.94|217.8|214.09|213.85|213.26|212.55|211.41|209.27|209.79|206.32|209.92|205.51|200.73|204.99|207.42|203.17|199.64|200.9|205|210|211.34|212.55|209.91|208.55|210.02|208.33|207.24|206.82|207.24|203.78|203.63||203.37|205|210.09|210.69|209.43|209.31|207.04|202.15|202.03|197.49|201.31|205.41|207.38|204.43|207.86|202.91|204.83|210.99|208.61|213.36|216.78|214.93|221.25|227.64|229.17|223.68|224.16|224.39|228|220.94|224.14|225.22|227||228.6|235.26|232.32|239.01|236.98|238|247.93|246.31|245|250.31|252.62|247.97|244.27|238.92|237.17|241.22|243.86|251.25|253.13|252.68|250.94|253.28|256.89|256.4||251.72|257.59|256.28|254.11|256.49|250.43|249.36|246.52|247.11||246.67|247.24|249.73|248.1||244.9|244.71|245.18|246.1|250.83|248.28|254.63|257.51|259.37|245.16|245.03|242.77|242.47|247.33|251.29|252.84|258.35|252.88|250.68|249.99|252.03||249.67|250.88|246.07|247.74|245.48|248.4|254.73|248.75|246.35|238.92|235.09|236.82|234.98|229.84|221.65|228.84|230.2|227.49|224.52|223.9|220.54|213.74|210.45|205.79|213.6|221|223.21|216.69|217.51|205.54|212.35|210.75|216.63|215.93|220.1|220.72|219.33|211.41|214|214.4|212.6|215|216.37|221.64|227.12|231.45|232.7|233.01|233.52|243.87|242.29|246.21|251.58|247.18|242.53|238.71|237.01||243.91|241.28|245.99|251.81|251.98|262.88|261.57|258.25|256.74|252.86|257.4|258.43|255.05|255.83|260.67|261.1|259.07|253.72|250|252.75|248.18|250.62|249.14|252.56|249.03|245.31|245.7|241.47|245.51|242.54|242.31|237.53|236.2|231.33|229.45|228.95
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||73.96|72.4|72.21|71.61|71.19|71.33|73.07|73.06|74.16||75.97|73.985|74.88|73.95|74.87|74.42|74.83|75.68|74.26|75.1|74.47|71.89|72.31|72.79||71.59|70.94|72.55|72.72|72.44|73.23|71.78|70.52|70.31|70.15|71.21|70.61|72.99|72.28|73.59|73.1|72.21|74.53|76.56|78.28|76.63|77.16|77.22|84|85.63|85.53|86.11|85.53|86.32|84.5|90.08|89|90.44|88.28|87.5||87.73|86.28|87.6|87.89|87.58|88.13|86.08|84.91|85.51|81.4|83.69|87.22|86.58|83.39|84.76|84.35|83.69|85.15|83.02|84.91|91.8|92.31|95.42|95.06|93.48|93.5|94.13|94.33|94.55|92.66|94.31|94.41|95.2||95.33|95.83|96.26|98.75|97.73|96.78|99.07|98.1|96.87|96.98|97.03|97.99|96.31|95.33|96.19|96.64|94.99|93.67|94.54|93.23|90.87|95.25|99.35|98.16||96.44|96.67|94.91|93.87|95.2|92.54|91.33|90.14|89.6||88.64|87.68|87.88|88.14||87.33|88.24|88.32|87.23|87.03|85.92|86.71|90.27|92.22|88|86.95|87.98|88.05|89.27|91.45|92.67|94.17|91.57|91.3|93.26|94.37||93.7|93.17|92|92.28|89.58|91.54|91.94|93.42|90.77|86.66|85.3|85.12|85.1|82.65|82.85|84.76|84.94|83.9|82.73|82.92|82.36|79.5|80|76.79|78.47|78.14|88.74|86.24|87.75|82.04|83.8|84.94|86.86|87.94|90.07|89.79|88.65|86.71|86.7|86.22|85.89|87.24|87.88|88.89|91.755|94.09|94.66|92.32|95.21|95.02|95.13|96.97|99.93|99.3|95.1|94.14|93.69||95.75|94.53|96.4|95.67|94.72|99.7|98.78|98.14|98.17|99.33|101.96|102.41|102.55|103.37|103.62|103.46|102.68|100.57|99.73|100.5|99.29|100.1|99.49|98.59|99.24|97.74|97.14|95.78|97.04|98.47|97.97|96.37|99.05|99.11|99.69|95.86
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||453.15|442.76|448.79|448.24|449.59|458.14|460.95|454.23|458.95||453.1|449.69|450.89|450.18|453.96|456.45|453.74|447.89|447.5|446.99|441.92|436.77|437.81|434.89||432.62|438.33|443.03|441.17|442.09|445.36|446.07|439|439.99|438.75|437.09|438.9|443.1|443|448.33|443.46|443.28|447.53|460.83|461.95|460.37|452.48|462.69|470.11|471.16|475.72|478.4|480.46|475.74|472.99|470.55|472|467.43|476.12|470.98||474.68|467.22|468.73|463.3|462.98|460.46|459.38|458.31|459.09|445.08|444.01|450.22|453.79|445.27|449.81|449.11|448.97|457.9|454.69|458.53|469.63|472|470.86|466.62|470.18|460.33|461.97|470.49|470.63|472.65|477.55|473.96|474.78||465.44|458.21|465.92|467.88|467.81|457.12|455.81|451|448|443.07|451|439.44|445.45|441.42|445.01|433.18|458|457.79|452.21|451.97|445.99|448.15|453.73|463.34||474.4|491.71|496.2|496.97|518.03|529.81|526.53|535.87|544.92||542.93|540.22|543.45|538||531.71|539|531|533.63|529.58|527.17|532.73|528.75|537.01|530.5|539|545|532.18|543.8|539.52|528.58|534.62|527.95|524.87|524.72|526.87||524.44|529.91|521.71|518.84|504.94|499|485|496|517.97|540.78|540.66|533.34|523.05|526|528.04|534.05|549.62|544.8|540.08|512.58|529.56|520.37|527.62|512.56|511.76|504.84|480|467.21|495.7|488.09|508.135|504.13|498.82|485.16|483.72|487|488.42|476.44|466.5|480.66|475.525|477.34|477.38|491.88|492.77|505.49|488.06|483.19|483.36|482.73|472.81|479.57|491.05|489.47|487.07|477.8|476.8||483.99|475.96|481.13|486.6|480.05|493.37|488.99|485.2|482.84|488|492.13|493.99|482.72|485.33|477.97|470.52|474|474.49|473.99|478.95|475.68|482|480|481.84|481.37|457.72|438.39|445.58|453.15|451.89|457.37|454.32|458|444.1|463|463
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||18.61|18.25|18.35|18.06|17.7|17.95|18.23|18.48|18.61||19.04|18.17|18.47|18.38|17.85|17.83|17.79|18.12|17.91|17.9|17.67|17.51|17.16|17.13||16.73|16.78|16.83|17.05|16.53|16.19|15.99|15.51|16.36|16.24|16.92|17.26|17.13|17.02|17.24|16.65|16.62|17.02|17.53|17.56|17.64|17.34|17.46|17.37|17.65|17.72|17.72|17.84|18|17.65|17.64|17.64|17.83|17.29|17.1||17.2|17.02|17.075|17.21|16.79|16.77|16.87|16.66|16.55|16.28|16.48|17.06|16.71|16.42|16.16|15.82|15.69|16.6|16.53|17.63|18.48|18.68|19.17|19.31|19.35|19.16|19.41|19.95|20.38|20.41|20.56|20.82|20.85||21.21|21.1|21.15|21.42|21.49|21.23|21.69|21.81|21.25|21.455|23.11|23.56|22.85|22.71|22.79|22.67|22.73|22.47|22.82|22.5|21.89|22.26|22.55|22.51||21.78|21.99|21.72|21.54|21.49|21.22|21.53|21.73|21.43||21.16|20.73|21.45|21.3||21.22|21.27|21.52|21.5|21.72|21.83|22.89|23.18|23.41|22.55|22.78|22.65|23.12|23.7|23.7|23.39|22.96|22.45|22.95|23.04|23.04||22.44|23.15|22.7|22.43|22.25|22.26|22.9|22.79|22.57|23.62|22.26|21.04|21.955|21.88|22.03|22.88|22.65|22.47|21.94|22.5|22.09|22.03|21.96|21.51|21.53|21.39|21.49|21.15|21.365|20.5|20.99|20.89|20.75|20.85|21.05|20.73|20.77|20.24|20.43|20.81|20.56|20.58|20.69|21.23|21.12|21.23|21.19|21.06|21.56|21.49|21.77|22.42|22.99|23.34|22.76|22.15|22.76||22.66|22.53|22.8|22.78|22.63|23.42|23.2|23.23|23.28|23.42|23.5|23.8|24.04|23.95|24.16|24.01|24.3|24.72|24.15|24.16|26.28|26.54|26.085|24.74|24.44|24.55|24.745|24.32|24.77|25.3|25.05|24.75|24.66|23.82|23.57|23.53
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||21.4|21.06|19.6|18.69|18.72|18.84|18.89|19.23|19.17||19.67|19|19.59|18.62|17.65|17|16.92|16.87|16.15|15.75|15.71|14.85|14.89|14.73||14.55|14.4|14.29|14.24|14.23|14.54|14.26|13.64|13.62|13.24|13.73|13.94|14.26|14.12|14.26|13.99|14.73|14.44|14.46|13.46|12.88|12.65|12.86|13.02|12.99|12.6|12.97|12.94|12.95|12.65|12.91|12.82|13.71|13.45|12.98||12.96|13.07|13.48|13.3|13.35|13.4|12.74|12.29|12.725|12.38|12.53|12.83|12.72|12.58|12.89|12.63|12.84|13.9|13.7|14.32|15.25|15.915|16.38|16.45|15.73|14.88|14.86|15.7|16.65|16.39|17.02|16.96|17.31||17.55|17.86|17.38|16.85|16.3|16.61|17.22|17.5|17.01|16.31|16.7|16.5|15.24|15.1|14.81|15.14|15.63|15.13|13.81|15.67|14.93|15.03|16.24|15.68||15.14|14.79|14.15|13.37|13.23|12.78|12.25|11.99|12.5||12.25|12.22|12.5|12.99||13.01|13.6|13.54|13.53|14.31|14.57|14.72|15.03|16.13|15.25|15.68|15.73|15.74|16.3|16.32|16.25|16.51|16.66|15.98|16.24|16.37||16.285|16.2|16.41|16.73|16.42|17.44|18.36|17.98|17.37|16.61|16.93|17.03|17.04|17.53|15.74|16.65|17.29|16.71|15.86|16.26|15.71|15.38|14.95|14.09|14.02|14.21|13.75|13.46|13.3|12.42|11.99|11.89|12.82|13.01|13.11|12.93|11.85|11.55|13.22|14.26|14|13.82|13.67|13.96|14.72|15.15|15.8|15.1|15|15.01|14.38|14|14.74|14.46|13.72|13.38|13.5||13.35|12.85|13.73|13.91|13.31|14.47|14.16|12.93|12.75|12.75|13.36|13.82|14.11|14.1|13.97|13.98|14.1|12.69|12.46|13.49|12.78|13|12.66|11.79|11.98|12|11.78|11.64|11.66|11.9|12.7|12.49|12.85|12.75|12.15|11.38
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||16.05|15.93|15.69|15.23|15.3|15.05|15.47|15.32|15.41||15.9|15.35|15.33|15.62|15.19|15.73|15.85|15.6|15.17|16|15.12|14.15|14.28|14.73||15.42|15.22|15.61|15.37|15.13|15.38|14.82|14.75|14.97|14.95|15.24|15.35|15.95|15.56|15.85|15.87|15.21|15.34|16.5|16.49|16.69|16.69|17.96|18.51|18.34|18.56|18.38|18.22|18.65|18.77|18.96|18.69|18.67|18.38|18.13||18.27|18.25|19.09|19.56|18.22|18.74|18.38|17.71|17.58|16.83|17.76|18.35|18.39|17.52|18.06|17.82|18.3|19.35|19.55|21.04|22.7|22.59|23.08|23.07|22.32|22.08|21.77|22.28|21.58|21.42|21.79|21.34|21.51||22.53|23.1|23.25|23.69|23.78|23.37|23.2|23.68|23.86|23.18|22.97|24.16|24.29|23.71|23.66|24.79|24.6|23.3|22.75|23.37|22.63|22.8|23.81|23.39||23.1|22.8|23|22.91|22.08|20.84|20.18|19.74|20.58||20.51|20.13|20.75|20.73||20.33|20.54|20.49|19.66|20.13|19.71|19.99|20.64|20.43|19.4|20.38|20.72|21.1|21.08|22.93|22.05|22.8|22.56|22.09|21.55|22.44||22.42|22.72|21.99|22.49|22.63|23.47|23.23|23.61|23.63|22.99|23.4|23.82|23.6|23.31|21.45|22.32|22.77|21.5|22.46|22.83|22.5|22|21.63|20.27|19.78|18.27|18.2|18.28|18.45|17.75|17.88|17.67|18.36|18.98|18.25|17.43|17.41|16.91|16.21|14.99|15.1|14.99|15.06|15.8|16.79|16.86|17.01|16.57|17.44|17.55|17.23|17.46|17.74|17.44|17.36|16.88|17.93||17.47|17.39|17.46|18.49|18.57|18.85|18.94|18.38|18.02|17.64|17.68|17.81|17.41|18.01|17.87|18.39|18.22|17.63|17.62|17.2|17.04|17.86|18.24|18|18.27|17.58|15.89|15.47|15.62|15.05|15.07|14.63|14.8|14.58|14.56|14.33
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||37.28|36.57|36.42|36.26|35.13|35.19|35.23|33.35|34.09||34.64|34.29|34.55|34.27|34|34.09|34.16|33.16|33.26|33.41|32.16|34.43|33.89|34.16||33.48|33.95|33.71|34.07|33.58|33.62|33.09|33.86|34.09|35.11|31.06|32.06|31.6|31.14|31.47|31.52|33.01|33.6|33.98|34.06|33.5|33.46|33.78|34.88|34.38|34.62|34.85|34.49|35.15|35.49|35.57|35.67|35.84|35.42|34.66||34.62|33.5|33.75|34.35|33.58|33.47|32.91|32.28|31.73|30.65|32.03|33.06|33.77|32.57|31.88|30.48|31.27|31.47|31.08|32.88|33.94|34.38|34.38|33.85|33.01|33|32.53|32.99|33.88|33.16|33.1|33.9|34.01||34.03|35.21|34.78|35.55|34.71|34.46|34.8|34.81|34.55|34.21|34.74|34.83|34|33.37|33.6|33.5|33.31|32.66|32.58|32.52|30.98|31.55|32.33|31.95||32.23|32.46|32.9|32.5|32.38|32.11|31.94|32.02|31.88||32.31|32.13|32.3|31.96||31.9|32.09|32|31.57|31.62|31.39|32.29|33.41|33.41|32.4|31.75|33|34.1|35.59|40.82|41.54|42.95|41.98|41.29|41.72|42.43||42.25|41.43|42.01|41.73|42.37|43.33|44.35|45.21|44.89|44.08|44|45.3|43.87|43.82|42.82|43.75|44.52|44.12|43.93|43.59|43.7|42.96|42.78|41.13|42.04|42.43|42.45|41.79|41.46|39.07|40.98|41.04|41.25|40.95|41.39|40.23|39.59|39.07|39.38|40.02|39.84|39.87|40.5|40.71|42.09|43.2|43.64|43.52|44.69|44.18|43.67|43.66|43.45|42.72|41.53|40.84|41.51||41.47|41.23|40.98|41.48|41.4|42.89|42.09|41.82|42.27|42.45|43.46|42.79|42.23|42.22|41.57|40.77|39.39|38.74|38.86|38.685|39|38.49|37.61|37.68|37.5|37.32|37.06|36.39|35.97|35.7|36.08|36.27|35.73|35.71|36.02|36.43
00382|8128|/equities/nucor|SnP500/R1000VALUE||164.19|160.32|159.4|156.2|154.64|151.33|151.71|149.38|149.63||151.91|150.01|155.92|150|145.01|147|148.58|143.64|139.29|141|138.43|133.79|131.47|135.19||135.05|133.56|136.2|137.31|139.15|141.46|138.46|139.01|139.79|140.16|138.62|133.97|142.38|140.33|144.84|142.38|144.96|147.31|147.61|148.95|147.01|145.36|148.17|152.23|152.57|154.62|150.5|149.17|148.63|146.67|146.51|148.27|149.32|149.44|145.54||142.99|141.6|153.36|153.63|152.16|151.54|150.76|148.94|150.92|145.61|148.99|151.62|151.03|146.61|146.5|140|151.3|158.76|155.15|168.27|173.09|171.14|174.49|176.26|177.29|170.52|170.45|164.7|165.04|160.25|164.58|163.54|167.83||169.48|168.75|168.94|166.34|164.2|162.51|168.75|165.15|169.87|174.92|176.44|175.21|167.75|165.27|165.17|169.38|160|152.14|153.07|153.7|150.67|151|156.68|157.2||155.01|155.49|151.15|142.13|145.1|139.3|136.5|131.7|131.81||132.52|134.66|136.84|137.15||137.56|136.96|135.73|132.45|133.5|130.47|143.8|148.01|152.63|147.32|150.63|152.86|151.75|152.76|153.57|147.47|149.98|147.78|149.7|147.8|149.79||151.66|150.75|141.23|143.09|138.95|141.54|144.29|137.66|141.9|136.28|133.61|135.17|134.95|134.26|127.59|133.09|135|132.99|134.4|135.99|137.29|132.81|134.87|125.33|117.35|124.22|124.89|121.68|124.41|116.45|118.77|116.97|117.16|117|116.18|117.38|116.01|109.81|104.98|106.05|104.64|104.9|104.55|105.99|112.43|114.19|116.17|116.09|115.71|121.23|130.99|138.54|144.67|141|135.05|132.35|131||132.7|130.24|135.22|139.41|138.95|144.63|138.73|135.9|136.94|135.98|140.73|141.88|140.19|142.33|140.75|142.11|143.52|140.83|137.52|138.6|132.43|131.75|132.27|133.75|134.5|132.02|127.98|123.21|121.43|121.38|129.2|123.09|117.37|114.97|112.85|109.34
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||59|58.2|57.23|57.25|56.15|56.02|56.925|57.03|58.15||58.7|58.49|59.35|59.59|58.66|59.74|59.84|59.73|58.67|60.79|59.02|57.69|58.35|58.11||59.12|58.61|60.17|59.65|59.1|59.06|58.82|58.7|58.77|58.4|58.08|56.4|58.27|58.65|60.62|60.12|59.04|59.25|60.55|60.98|60.7|60.3|61.32|61.87|61.87|62.15|61.55|62|62.78|64.38|64.74|64.75|64.8|64.39|63.2||64.05|64.37|65.83|65.74|62.39|62.74|62.69|60.65|58.7|57.875|59.05|60.29|59.93|58.51|58.98|56.6|58.15|59.45|58.36|60.33|62.19|62|61.315|61.06|59.48|59.4|58.51|59.73|59.27|58.75|59.55|59.24|60.54||61.3|62.51|65.35|65.05|65.01|64.15|63.99|64.5|62|61.5|62.69|63.22|64.26|64.2|65.82|67.15|65.38|63.86|64.35|67.31|66.12|64.04|65.2|65.42||65.75|64.5|65|64.26|64.87|63.41|61.12|59.94|62.3||62|61.58|63.89|64.31||62.52|63.73|63.63|62.24|63|61.95|62.99|64.84|65.37|62.9|63.58|65.55|64.21|66.13|69.22|68.3|70.3|70.4|69.4|68.15|71.18||71.25|70.57|69.11|69.04|70.76|73.18|73.51|73.75|71.16|69.51|72.65|75.75|74.05|74.47|70.49|73.4|74.02|71.2|72.49|73.59|71.6|70.82|70.81|69.83|69.45|67.6|67.75|68.08|67.4|63.66|63.66|64.16|69.1|70.86|67.6|66.07|65.16|63.72|60.8|61.22|58.96|58.88|58.31|59.69|63.19|65.63|64.1|62.6|65|65.8|66.22|65.63|67|65.55|66|65.3|68.99||70.61|69.24|70.34|73.5|73.2|74.39|75.5|74.15|70.77|68.6|64.12|63.6|63.43|64.78|63.41|65.05|64.2|61.975|61.66|58.34|56.92|60.01|64.67|65.31|65.17|64|63.31|62.63|65.79|61.84|62|61.7|61.3|60.12|60.05|58.05
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||94.74|95.87|96.6|94.41|93.4|94.37|95.03|93.81|94.59||95.46|94.53|95.55|94.94|94.53|94.44|94|93.19|91.15|90.92|89.64|88.67|90.25|89.67||89.56|90.52|91.83|92.64|93.65|94.36|93.17|92.59|91.5|92.87|91.45|90.68|92.23|92.26|90.73|88.41|85.58|91.41|91.81|90.82|89.92|89.43|91.85|93.5|93.98|92.28|91.12|95.95|96.2|94.84|94.12|94.02|93.79|93.5|92.73||93.62|94|95.32|94.32|93.33|90.9|89.65|88.31|88.73|87.32|87.92|90.06|89.91|86.73|86.43|84.59|85.41|87.27|86.04|87.83|89.35|90.83|91.93|91.96|92.28|90.94|90.24|90.98|91.65|91.26|91.93|91.39|92.49||93.2|92.15|92.87|92.74|91.19|92.8|93.3|93.09|90.89|91.54|91.74|89|85.58|85.23|84.75|85.9|86.76|85.9|84.63|83.84|82.62|82.3|83.68|83.92||83.49|85.27|85.6|85.76|86.1|85.25|84.31|83|82.69||80.91|81.16|81.41|80.51||78.78|78.2|78.46|76.85|77.26|77.42|79.62|80.45|80|75.84|75.52|75.83|75.87|77.21|77.63|79.01|79.8|78.5|78.15|78.65|78.19||78.08|76.92|77.1|77.09|75.4|76.72|77.39|77.08|75.9|75.77|73.39|73|72.44|72.04|70.62|72.52|73.25|72.23|71.15|71.91|72|70.97|70.57|68.01|68.59|71|70.13|67.58|68.25|64.88|64.67|64.81|65.49|65.14|66.17|65.75|64.65|63.84|63.76|63.85|63.12|62.7|62.88|63.45|65.21|65.94|66.86|66.5|68.56|68.11|69.04|69.97|70.82|68.49|66.82|65.95|66.5||67.38|66.5|68.36|68.54|67.92|70.18|70.02|69.58|69.76|71.23|72.66|73.14|73.01|72.08|71.98|72.45|72.42|71.5|70.32|69.55|69.42|70.19|69.48|69.76|69.39|69.61|68.64|68.3|68.95|69.11|69.43|69.33|68.72|66.68|65.27|63.98
00385|13858|/equities/oneok|SnP500/R1000VALUE||62.46|60.75|59.67|58.6|57.85|57.54|58.97|58.95|60.56||61.2|60.54|60.65|60.34|59.39|60.52|60.45|59.82|58.03|59.33|58|56.8|56.61|56.88||57.87|57.89|58.76|58.44|58.25|58.81|56.71|57.06|57.55|59.45|63.25|62.47|64.43|62.98|65.15|63.97|62.85|62.1|65|64.98|64.19|64.62|65.2|66.49|66.38|66.48|65.45|66.49|66.37|67.11|66.8|66.22|66.72|66.48|65.61||66.14|65.2|65.55|65.23|62.85|62.75|61.79|60.22|60.37|57.54|60.44|61.76|61.71|59.86|60.73|59.85|62.52|64.43|63.15|65.77|67.53|67.43|68.35|67.82|66.44|66.12|65.68|68.13|67.78|67.26|67.41|66.04|66.78||68.25|69.08|69|69.78|69.4|68.62|69.08|68.97|68.43|68.34|68.8|68.53|67.78|67.46|67.68|68.55|69.75|68.9|67.59|70|69.76|68.33|70.87|71||70.71|70.43|69.71|68.34|67.41|65.75|64.05|63.34|65.64||65.55|64.45|66.02|65.78||64.36|64.64|64.4|63.3|64.75|63.77|65.9|67.08|67.2|63.92|63.72|64.76|63.57|65.19|67.46|66.53|67.39|65.33|64.3|64.12|65.75||64.76|64.18|63.73|63.21|63.71|64.74|64.84|64.87|64.1|62.5|62.27|61.94|61.18|60.37|58.72|60.25|60|58.56|59.47|59.42|57.89|56.15|56.96|55.43|55.12|55.46|55.57|54.73|55.41|52.88|53.08|52.66|54.43|55.53|55.98|55.81|54.57|52.95|51.82|52.44|51.4|51.59|52.44|55.72|59.09|60.71|60.54|58.75|62.07|62.28|62.17|62.56|63.22|62.23|60.36|58.77|61.13||60.95|60.53|61.91|63.73|64.55|66.65|66.42|64.91|64.29|63.46|64.11|63.43|62.92|63.65|62.84|64.72|63.24|61.95|59.57|58.78|57.2|58.62|59.3|58.99|58.99|60.11|60.88|60.37|59.62|58.6|58.83|56.94|58.03|57|56.5|55.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||119.84|115.65|116.78|116.57|117.99|119.59|121.61|121.95|124.45||127.14|121.95|116.5|123.32|114.34|107.7|105.67|107.14|106.81|105.89|106.52|104.88|104.47|104.9||104.35|99.2|97.95|101.07|102.48|102.39|99.77|98.78|97.17|97.87|97.61|97.54|96.79|96.2|97.08|95|94.98|95.07|94.93|94.8|94.27|94.31|93.75|95.14|95.34|95.01|96|95.59|96|95.64|95.5|94.18|94.38|93.46|94.68||94.33|93.62|93.85|92.38|90.56|90.85|90.13|90.22|88.62|87.98|88.65|87.54|87.49|85.28|85|82.92|83.08|85.93|83.32|84.41|88.33|88.4|89.58|89.41|87.32|86.06|86.9|87.7|88.86|87.31|87.15|86.68|86.76||87.2|87.46|88.85|89|87.28|86.53|87.14|86.93|87.87|89.51|88.47|90.66|88.37|87.69|88.47|89.5|89.89|88.7|89.05|87.19|86.03|86.4|88.6|89.19||87.95|88.7|87.37|85.64|86.84|84.74|85|84.2|82.47||81.13|80.97|81.09|80.88||80.51|80.94|81.35|80.5|79.92|79.96|80.79|80.81|84.94|80.31|79.65|79.13|78.67|79.35|82.41|83.2|83.05|80.47|81.33|82.11|82.85||82.12|79.89|79.57|80|79.17|79.12|78.93|77.48|77.13|77.7|75.38|76.95|76.11|75.94|74.72|76.65|78.6|76.5|75.3|74.75|72.61|73.45|72.93|71.03|67.53|66.49|68|65.88|65.72|62.48|62.62|61.85|63.61|64.49|66.33|65.34|63.8|60.99|61.26|62.29|62.62|64.16|64.33|65.35|66.85|68.71|68.27|68.2|69.58|71.5|75.79|76.06|76.63|74.65|74.03|73.68|74.7||75.74|74.12|74.46|74.42|74.11|76.98|76.34|76.47|76.25|77.93|79.03|79.28|79|78.9|78.84|78|77.95|77.59|76.21|76.92|76.27|77.45|76.72|76.99|77.18|77.01|75.64|74.38|74.8|75.1|74.82|72.15|72.55|70.643|71.25|70.26
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||131.5|128.89|131.26|130.95|129.18|129.62|131.29|130.93|131.36||133.04|130.93|131.76|131.58|129.9|130.7|133.11|130.21|126.95|127.74|126.37|124.86|125.79|126.99||127.88|126.75|127.38|128.93|129.12|130.26|128.56|127.49|129.39|132.34|132.98|132.4|134.25|135.89|135.98|134.6|133.87|134.2|137.22|134.71|133.57|132.01|132.81|134.64|143.67|143.18|142.49|142.62|143.06|141.59|141.86|142.36|144.13|141.95|140.75||140.72|138.92|140.28|138.63|138.31|137.98|135.95|132.32|133.83|130.35|130.4|133.31|135.3|129.42|129.46|126.94|128.71|131.43|130.94|135.16|138.52|137.32|137.47|141.84|141.63|138.22|136.37|136.34|139.24|135.78|135.45|134.62|139.3||141.35|141.3|141.88|141.93|140.37|139.7|142.61|142.72|142|143.01|144.51|142.19|140.37|140.2|137.73|138.62|127.5|129.37|130.66|132.51|130.36|130.49|134.17|135.47||135.26|134.59|133.29|132.74|134.27|131.42|129.62|130.29|128.34||127.41|128.19|129.69|128.63||127.47|127.35|128.74|128.97|130.88|131.14|132.17|136.27|140.2|135.5|135.68|135.94|134.53|135.83|136.74|135.27|136.61|132.35|130.19|131.94|133.04||133.85|132.24|128.38|131.07|128.43|129.97|131.67|129.25|125.82|123.97|120.99|123.14|125.16|123.62|118.23|119.81|121.76|119.86|118.83|116.56|115.8|114.51|117.45|113.76|114.4|116.23|115.7|115.92|116.66|111.68|115.08|113.14|114.81|114.58|116.14|116.27|117.06|114.06|113.39|113.8|114.6|114.53|113.66|114.1|118.01|120.17|122.14|118.76|125.3|132|137.62|139.36|140.67|140.09|137.85|136.36|136.42||137.99|136.28|139.13|138.22|137.94|143.76|140.52|140.78|140.59|141.04|144.52|144.18|143.99|143|142.85|141.99|141.53|141.35|137.85|136.69|136.88|138.5|139.38|138.37|139.75|141.01|140.37|136.99|141.34|141.92|142.48|138.81|137.94|135.62|136.73|137.46
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||389.77|380.9|380.57|374.32|370.36|366.8|374.07|370.02|366.08||375.72|369.34|370.6|359.67|356.31|357.14|356.08|348.33|335.44|341.38|330.74|322.33|328.32|334.81||328.58|323.94|327.06|331.84|333.6|339.57|330.19|324.29|325.4|325.16|327.65|323.19|338.29|334.13|337.46|328.87|337.93|326.4|325.77|324.87|324.07|314.31|314.26|320.61|321.2|320.68|320.56|322.83|328.12|320.57|320.1|323.71|320.97|316.62|311.85||311.49|319.66|339.52|336.36|338.5|336.87|331|324.55|325.62|315.62|321.51|326.21|322.58|307.48|310.64|309.8|326.11|338.32|333.91|350.99|364.42|359.65|361.28|359.39|356.87|351.8|351.08|350.65|352.76|345.86|347.85|344.48|352.55||353.96|356.66|351.43|349.79|350.06|350.26|353.31|346.41|348.04|348.25|336.77|340|323.74|319.51|317.67|313.15|311.69|307.66|312.01|305.64|299.3|305.48|315.7|317.54||313.51|313.56|313.95|309.44|309.55|302.84|296.18|294.68|293||290.79|289.56|293|292.01||289.87|289.22|289.59|282.43|285.77|286.26|292.76|298.5|304.59|290.23|291.91|294|288.99|292.64|293.1|293.14|301.09|294.13|295.17|303|307.73||310.15|309.51|304.02|307.78|304.25|310.04|311.86|306.63|305.32|300.67|295.93|302.76|300.12|292.41|283.55|286.29|293.23|288.76|285.15|281.66|284.1|276.52|271.6|261.02|266.6|266.33|269.27|264.72|260.16|247.82|255.95|250.6|256.78|257.87|263.43|258.49|257.77|246.34|246.12|245|241.13|243.14|242.27|247.6|258.64|261.49|261.34|258.6|263.46|271.14|271.67|274.73|280.54|276.41|270.24|266.59|265.76||271.69|262.58|269.77|274.77|273.84|291.72|286.77|284.72|285.21|290.55|298.72|300.32|301.17|305.28|305.07|303.52|302.68|295.8|291.38|295.56|290.28|294.64|286.63|285.54|285.67|283.94|278.48|271.66|267.57|267.75|268.98|264.2|260.25|251.89|251.3|250
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||33.29|32.55|32.27|31.52|31.27|31.2|32.48|31.75|28.41||27.81|27.25|27.72|27.68|27.55|27.56|27.32|27.28|26.88|26.85|26.56|26.28|25.99|26.49||26.16|26.42|26.71|27.04|27.04|27.51|27.07|26.85|26.88|26.65|26.57|26.18|26.38|26.16|26.58|26.39|26.53|26.78|27.24|27.16|27.13|26.34|26.5|27.13|27.47|27.21|26.33|26.53|26.93|26.54|26.87|26.82|27.15|26.59|26.37||26.9|26.3|26.8|26.83|26.52|26.59|26.79|26.54|26.81|26.33|26.68|27.23|26.54|25.54|25.7|25.51|25.59|26.63|26.15|26.8|27.05|27.02|27.34|27.38|26.92|25.89|26.46|26.9|27.56|27.67|27.9|28.23|28.5||28.74|29.59|29.53|29.83|29.77|29.28|29.86|29.99|29.61|30.54|30.86|30.61|30.14|29.88|30.28|30.62|30.2|29.36|29.46|28.96|28.72|28.59|28.74|28.68||28.31|29.06|28.73|28.26|28.35|28.12|28.25|28.05|28.11||28.08|27.7|28.35|28||27.75|27.58|27.6|27.28|27.65|27.82|28.38|29.01|29.85|29|28.89|28.6|28.72|28.95|29.01|28.65|29.5|27.54|28.31|29.08|29.19||28.77|28.57|28.76|29.25|28.77|28.97|28.73|29.14|28.64|28.01|27.41|27.9|27.18|26.45|25.88|26.99|26.07|26.85|26.98|27.58|27.14|27.2|27.17|25.95|26.15|26.84|27.19|26.45|26.5|25.21|25.26|25.24|25.42|25.57|25.95|25.78|25.35|24.28|24.4|24.6|24.89|25.14|25.13|25.36|25.97|26|26.17|25.98|26.47|26.12|26.38|26.71|27.35|26.61|25.85|25.11|25.3||26.1|28.08|28.35|28.75|28.78|29.41|28.63|29.14|29.08|29.46|29.7|29.76|30.02|30.71|31.16|31.11|30.86|30.3|30.59|30.61|30.07|30.02|30.4|30.7|31.05|31.14|30.83|30.56|30.41|30.71|30.98|30.67|30.7|30.31|30.14|30.46
00390|32370|/equities/pentair|SnP500/R1000VALUE||64.3|62.53|62.87|61.18|60.01|59.78|60.92|60.49|60.57||61.21|60.23|60.93|59.71|59.26|60.01|60.4|59.11|57.95|58.59|56.91|55.4|56.79|57.85||57.26|57.03|57.49|58.72|59.22|60|58.86|58.82|58.52|58.77|59.06|58.13|59.22|58.37|59.09|57.7|57.5|58|57.67|58.28|57.91|54.44|52.85|53.84|53.49|53.09|51.63|52.53|53.45|53.23|53.42|53.31|54|53.34|52.31||52.08|53.39|55.15|55.05|54.15|54.51|54.14|52.68|52.51|50.38|51.36|52.72|52.35|51.34|51.65|51.26|52.2|53.85|51.9|54.46|55.71|55.54|56.16|56.48|55.75|54.98|55.35|55.53|56.17|54.36|54.9|55|56.07||56.32|55.81|56.16|56.17|55.44|55.35|57.26|57.24|57.88|58.68|59.28|58.49|55.43|52|50.95|50.48|51.09|49.86|50.11|49.63|48.34|49.53|50.77|50.56||50.01|49.94|48.44|47.33|47|46.68|46.23|45.88|45.66||44.84|44.34|44.78|44.42||44.17|44.05|44.2|43.64|43.71|43.98|45.14|46.36|47.94|45.16|44.76|45.14|44.56|45.19|46.03|45.92|46.35|44.52|44.41|45.71|46.05||45.55|45.23|44.8|45.13|44.88|46.57|46.82|46.33|45.13|41.93|41.41|42.11|41.11|40.87|39.91|42.09|43.4|42.56|41.42|42.13|42.14|40.51|40.13|39.29|40|41.3|42.76|41.66|41.96|39.6|40.85|40.84|41.45|41.46|42.3|42.38|42.41|41|41|41.34|41.2|40.99|41.18|40.66|41.36|42.34|43.04|42.63|43.06|44.41|44.94|46.23|47.5|45.98|44.67|43.95|44.02||44.82|44.42|45.64|45.48|45.76|49.11|47.84|48.01|47.74|48.66|50.09|50.6|50.24|50.4|50.39|50.04|50.43|49.39|50|49.6|48.76|49.08|48.36|48.19|48.7|48.73|49.57|48.37|47.53|46.99|47.38|48.52|48.12|46.61|46.36|46.07
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||119.62|116.92|114.98|116.79|115.53|114.21|115|114.92|117.09||118.89|115.295|115.01|112.99|111.14|112|114.66|114.95|114.67|114.89|116.11|116.12|115.17|116.85||117.4|116.98|118.84|120.53|118.82|117.61|115.37|114.43|115.65|115.98|117.47|117.18|126.3|123.45|130.05|131.79|130.39|129.73|129.25|130.71|128.79|129.72|124.67|133.26|133.24|133|133.42|133.14|136.89|136.83|137.14|135.07|135.23|133.65|132.44||133.36|131.39|131.96|132.33|131.64|130.88|129.65|127.58|128.63|124.47|125.89|125.52|124.98|122.22|126.08|121.75|121.31|122.71|119.81|122.83|124.14|124.88|128.42|131.53|128.9|122.66|123.81|123.16|126.48|126.25|130.43|127.6|131.46||134.14|132.87|136.22|141.5|136.29|135.37|141.39|138.83|136.77|139.88|141.82|139.94|139.48|135.88|137.47|134.54|135.97|132.69|140.75|137.73|133.3|131.16|132.65|133.81||130.93|135.46|134.27|134.39|135.12|140.53|140.24|142.79|141.91||142.11|139.62|140.23|140.25||141.12|140.61|141.37|138.61|138.41|139.72|141.64|147.4|148.48|141.34|141.39|140.08|137.95|138.5|137.26|139.76|141.08|134.48|134.5|137.55|137.06||137.21|137.49|135|138.06|137|140.77|145.25|142.64|137.31|130|125.51|129.3|130|129.47|128.4|136.16|135.23|134.7|135.48|136.1|136.38|133.12|132.02|126.9|127|129.25|130.64|123.98|122.27|114.26|120.07|120.39|124.55|127.81|130.43|126.14|127.11|121.77|121.86|120.08|119.5|122.47|121.74|122.29|125|128.05|128.86|129.13|130.74|135.74|133.51|138.6|141.74|139.13|134.04|132.1|134.13||136.92|133.97|136.43|136.88|136.09|144.9|142.73|140.75|141.07|143.09|148.11|148.51|154.59|156.15|157.16|161.46|159.67|153.91|153.67|154.31|151.18|153.12|154.54|156.93|169.64|153.78|151.59|148.62|146.49|146.32|147.96|141.75|138.32|134.22|135.44|136.11
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||33.91|33.18|33.6|32.99|33.57|33.94|34|33.85|34.14||34.59|33.62|33.12|32.89|33.21|33.68|33.74|33.64|33.03|32.79|32.17|31.78|31.55|32.19||32.56|32.69|33|33.46|33.68|33.61|32.67|32.88|34.04|35.34|35.46|36.65|34.99|35.81|35.65|37.09|37.4|37.84|37.48|37.15|36.67|36.1|35.91|36.04|36.44|36.04|36.02|36.27|36.78|36.4|36.45|36.52|36.71|36.78|36.69||36.7|35.96|35.89|35.97|35.61|35.29|34.92|34.03|34.13|33.1|33.99|34.55|35.3|35.07|35.57|35.29|35.26|35.73|35.44|35.85|36.84|37.74|37.24|38.51|38.32|37.86|37.37|36.04|36.32|36.47|36.75|36.71|36.78||35.55|35.37|35.51|35.77|35.37|35.31|36.08|36.21|36.2|37.13|36.88|37.55|37.16|37.52|37.21|36.65|36.98|36.7|37.29|36.47|36.7|35.31|36.85|36.84||36.41|36.68|36.6|36.05|36.21|35.8|35.25|35.36|34||34|33.9|33.91|33.05||31.97|31.76|31.8|31|31.38|31.38|31.2|32.07|32.49|31.66|32.05|31.69|31.7|31.74|31.88|31.79|32.41|32.02|31.89|32.75|32.57||32.08|32.16|31.72|32.28|32.4|32.67|32.93|33.43|33.1|33|32.93|34.5|39.31|39.99|39.38|40.43|40.19|40.46|39.84|40.5|41.01|40.72|40.55|40.02|39.9|39.9|39.72|38.94|38.99|37.5|38.42|37.99|38.25|38.7|38.53|37.71|36.78|36.11|36.09|36.21|36.59|38.4|37.74|38.14|38.56|39.98|40.11|39.87|39.5|39.92|39.92|40.07|39.43|38.62|38.15|37.99|37.87||37|36.86|37.93|38.8|39|40.14|40.3|39.37|39.66|40.62|40.86|41.23|41.59|41.69|41.87|42|41.35|42.17|43.86|43.05|42.06|42.77|42.79|42.55|41.69|41.82|41.7|41.95|41.24|41.12|41.19|41.14|41.45|40.94|41.09|41.03
00394|7989|/equities/pfizer|SnP500/R1000VALUE||36.21|35.99|36.5|36.96|37.015|38.71|38.94|39.2|39.71||39.86|39.41|40.32|39.67|39.01|39.28|39.04|38.35|38.81|38.48|38.25|38.12|37.1|37.36||38.04|38.51|40.1|38.55|36.86|36.65|36.71|36.98|37.02|37.3|37.61|37.6|38.67|38.48|38.53|38.38|38.17|39.2|39.29|39|38.7|38.62|39.16|39.75|40.19|40.09|40.08|40.43|41.28|41.12|41.505|41.53|41.63|41.8|41.15||41.93|41.285|41.44|40.69|40.55|40.42|40.16|40.2|40.54|40.09|40.17|40.7|40.86|40.14|40.625|40.06|39.76|40.05|39.255|39.29|40.41|40.32|41.06|41.09|40.91|40.06|40.56|40.5|41.44|42.03|42.29|42.72|42.81||42.89|43.15|43.42|44.09|43.68|43.5|44.12|43.55|43.82|44.19|44.355|43.63|43.905|43|43.79|44.22|44.2|45.03|44.915|45.04|45.28|44.72|45.545|46.54||47.5|47.27|47.7|48.35|50.05|49.98|49.73|50.29|51.01||51.29|51.02|51.05|51.86||51.555|51.41|51.605|51.21|51.52|53.01|54.07|53.14|53.1|52.12|51.75|50.18|49.75|50.665|50.91|50.56|50.31|49.64|49.5|49.18|48.93||48.96|48.34|48.1|48.64|47.8|48.8|49.34|47.99|47.07|47.525|47.16|47.04|47.16|47.47|46.36|47.77|48|47.08|45.98|45.81|45.92|45.27|45.075|43.31|43.27|43.91|44.05|43.19|42.89|41.76|42.09|41.66|42.35|43.05|43.76|44.12|44.25|44.07|44.17|44.41|44.67|44.22|43.81|44.44|43.67|44.81|45|45.68|46.09|46.11|46.2|47.13|48.08|47.2|46.02|45.7|45.96||46.74|45.14|46.01|46.34|46.375|47.62|47.52|47.9|48.42|49.21|48.84|49.39|49.65|49.38|49.97|48.55|48.22|49.925|49.75|49.39|49.64|49.9|49.79|50.9|50.32|50.56|50.845|51.94|51.84|51.34|51.26|50.57|51.39|51.04|51.96|51.04
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||17.12|16.86|16.94|16.84|16.9|17.25|17.33|16.86|17.41||17.37|17.27|17.05|16.81|16.87|17|17.12|17.04|16.96|16.7|16.46|16.84|16.65|16.64||16.38|16.49|16.35|16.38|16.74|16.62|16.71|16.94|17.06|17.53|17.51|17.3|17.43|17.38|17.23|17.2|17.37|17.37|17.22|17.21|16.97|16.96|17.23|17.06|16.87|16.99|16.9|16.82|16.9|16.91|16.78|16.97|16.55|16.75|16.59||16.58|16.19|16.29|16.2|16|15.905|15.78|15.78|15.71|15.15|15.55|15.85|16.12|16.11|16.2|15.79|15.79|15.98|15.7|16.13|16.35|16.32|16.74|16.3|15.94|15.57|15.54|15.69|15.86|15.35|15.6|15.32|15.515||15.51|15.63|15.51|15.6|15.53|15.51|15.5|15.59|15.59|15.51|15.54|15.72|15.8|15.87|15.97|15.87|15.96|15.69|15.73|15.62|15.46|15.5|15.98|15.905||15.86|15.8|15.9|15.65|15.93|15.86|15.76|15.75|15.99||16.3|16.21|16.45|16.12||15.97|15.9|15.97|15.92|16.08|16.09|16.33|16.06|15.79|15.65|15.4|15.28|15.42|15.33|15.58|15.43|15.7|15.18|15.27|15.08|15.25||15.01|15.03|15.1|14.75|14.5|14.41|14.73|14.73|14.89|15.1|14.87|15.07|15.29|15.35|14.79|15.28|15.06|15.22|15.26|15.29|15.12|14.74|14.52|14.05|14|14.11|14.36|14.09|14.38|13.86|14.13|14.13|14.89|14.61|14.8|13.76|13.25|12.615|12.54|12.76|12.45|12.8|13.16|12.74|13.11|13.34|13.39|12.95|13|13.2|12.97|12.88|12.91|12.91|12.68|12.25|12.52||12.6|12.32|12.24|12.61|12.36|12.55|12.08|11.65|11.9|12|12.11|12.16|12.32|12.39|12.08|11.98|11.57|11.44|11.3|11.26|11.02|11.18|11.1|10.92|10.86|10.8|10.78|10.57|10.66|10.68|10.67|10.64|10.7|10.48|10.41|10.07
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||97.83|96.07|96.16|96.88|96.22|95.67|95.22|95|95.76||94.75|93.7|93.98|92.54|92.55|92.1|92.5|91.86|89.95|91.49|90.5|90.14|90.04|90.3||91.7|91.71|93.02|93.48|93.05|93.12|92.83|94.02|94.71|95.39|95.05|94.51|95.92|95.22|95.54|94.5|95.45|96.89|99.06|99.75|98.66|97.87|98.39|98.34|97.99|97.94|96.42|101.49|99.85|99.71|99.92|98.86|98.47|99.06|98.6||98.75|97.59|97.55|97.22|97.14|96.81|94.83|92.53|91.66|90.72|92.28|94.49|96.95|95.16|95.23|96.19|96|97.69|98.2|98.99|100.34|99.2|99.89|98.95|98.53|97.2|99|97.69|99.08|98.88|99.73|99.92|101.49||100.26|100.26|101.47|103.49|102.79|102.17|102.39|101.18|100.93|102.55|103.7|104.59|104.5|104.21|103.32|104.31|103.09|102.5|101.17|102|101.52|100.61|101.01|102.12||101.34|102.53|102.32|102.62|104|102.1|100.59|101.51|101.51||101.06|101.09|103|102.08||100.54|100.51|99.9|100.79|100.62|100.53|101.96|102.76|103.45|102.2|102.15|101.72|102.11|103.42|103.31|101.51|100.06|97.95|97.82|97.32|98.01||97.45|97.33|96.61|96|94.95|95.26|95.68|94.55|93.45|93.01|92.55|91.2|90.45|89.51|88.6|91.6|92.26|92.05|89.99|89.52|88.88|87.34|86.58|85.15|85|86.68|86.84|86.1|87.81|84.17|86.25|84.01|84.93|85.26|86.53|86.35|85.38|84.17|86|87.12|87.28|89.48|91.41|95|96.38|96.19|95.52|94.88|95.49|93.83|94.42|96.96|97.5|96.07|94.38|94.17|94.97||96.9|95.45|95.51|96.24|96.2|98.6|97.94|97.46|97.45|99.65|100.38|101.14|101.55|100.73|99.38|99.79|98.58|97.62|98.38|98.21|97.87|98.5|98.7|98.9|97.45|96.41|96.89|95.76|96|96|94.08|90.29|91.18|90.8|90.18|90.71
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||94.99|93.69|92.67|91.59|91.07|90|92.46|93|96.68||97.53|95.68|97.84|98.09|97.12|99.42|101|97.3|94.66|98.06|94.75|92.88|91.99|93.52||95.87|95.4|96.13|96.43|95.06|95.51|94.39|93.22|94.15|93.25|94.29|92.78|94.34|93.3|94.82|94.21|95.76|93.95|97.9|98.2|97.02|99.11|99.53|99.57|99.57|101.17|101.71|104.31|103.63|105.88|106.19|105.59|106.67|105.8|103.01||104.81|98.4|102.36|104.99|99.87|101.28|99.75|96.15|95.21|91.64|95.24|95.75|97.48|95.21|95.27|91.48|94.58|96.38|98.16|101.41|100.32|101.83|103.74|105.08|104.61|106.5|103|104.63|102.43|99.1|101.05|99.32|98.93||102.02|106.47|107|107.5|107|103.73|103.16|101.76|98.86|98.58|99.28|98|99.8|104.7|108.37|111.44|109.55|106.36|94.25|107.5|104.8|102.68|103.22|103.55||102.86|101.94|102.47|102.44|106.7|104.22|100.2|99.55|103.4||103.84|102|104.4|104.57||101.05|103.4|104.24|101|101.31|99.75|100.75|102.2|103.97|98.67|100.46|104.63|102.75|103.35|107.8|107.2|109.08|110.16|109.12|108.25|111.04||110.48|110.83|107.49|107.97|106.03|108.88|110.71|111|107.83|106.17|106.59|105.27|103.87|105.14|102.57|106.705|107|102.67|104.52|104|100.68|99.65|100.3|98.26|98.77|96.46|95.96|95.77|96.5|91.96|89.89|90.12|93.16|93.9|91.91|89.6|86.48|83.63|79.68|80.73|76.36|75.54|75|79.39|82.2|84.85|81.13|78.59|81.94|84.07|86.83|87.99|89.23|87.82|86.68|85.08|89.19||88.28|87.76|87.82|91.94|92.17|94.11|92.65|91.41|89.1|87.76|88.54|90.29|87.46|89.58|87.28|87.89|87.03|86.11|84.91|84|81.71|84.9|88.98|87.62|87.64|88.32|89.24|86.5|88.26|85.74|85.06|84.45|85.3|82.5|83.54|80.05
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||80.96|79.83|81.78|81.96|81.07|82.91|83.31|82.48|83.25||83.98|82.26|81.57|80.58|81.03|81.44|80.59|79.72|78.21|77.17|75.56|77.35|76.84|76.94||76.45|76.85|77.65|77.6|77.7|78.74|77.86|78.89|80.21|81.04|81|80.78|80.55|79.55|80.06|78.95|78.76|78.92|79|78.46|78.65|79.06|80.37|80.94|80.59|80.85|80.15|79.21|79.22|78.83|78.81|79.33|80.2|80.59|79.91||81|78.87|78.58|78.74|79.17|78.8|78.06|77.17|77.4|74.13|74.99|77.1|79.67|77.87|78.31|77.84|77.86|77.07|73.91|75.81|77.31|75.9|76.13|76.13|75.57|73.11|73.2|73.65|73.64|72.78|73.3|74.14|74.58||74.66|73.9|73.83|74.64|74.09|72.24|73.18|74.57|75.2|75.73|77.46|76.59|74.21|73.5|73.89|74.1|73.51|73.7|73.76|75.15|74.2|74.6|75.12|75.53||75.78|76.5|75.65|75.31|75.24|74.49|74.88|75.1|76.25||77.21|77.24|77.84|78.1||76.88|77.08|77.55|77.28|77.85|77.91|79.16|79.48|79.51|78.03|77.38|77.5|77.84|77.88|77.48|77.26|79.01|75.95|76.12|76.06|76.4||76.23|75.56|73.95|73.08|72.57|73.77|72|71.84|72.6|71.55|68|68.8|69.52|68.56|67.74|67.39|67.49|67.32|66.81|66.71|66.25|64.54|64.72|63.24|63.97|63.53|63.81|62.59|62.68|59.07|61.34|60.89|61.08|62.75|65.02|66.03|66.22|65.83|66.66|68.71|69.14|69.97|71.09|71.99|72.5|73.67|74.27|73.37|73.71|75.44|75.15|77.13|77.02|76.92|76.65|74.97|75.1||76.04|75.51|75.56|76.12|75.73|77.19|76.22|76.29|77.01|77.39|77.65|77.98|77.79|77.82|77.32|76.01|76.36|76.57|76|76.09|76.49|75.33|74.3|74.11|73.63|72.56|72.87|72.06|71.21|70.06|69.8|69.57|70.48|70.28|70.35|70.95
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||207.5|204.02|200.15|200.81|199.35|198|201.5|202.16|205.51||205.15|201.46|203.95|203.16|201.3|206.13|207|205|199.9|209|204.12|199.21|199.66|205.71||208.93|209.06|215.21|212.77|209.21|205.49|202.25|203.4|205.75|205.95|208.42|206.01|211.5|210.17|215.67|212.03|208.16|206.37|215|215.2|214|218.01|221.73|224.98|224.59|225.6|223.57|226.5|227.63|230.4|229.94|225.01|221.66|220.69|224.03||209.33|211.5|214.42|213.38|202.89|204|200|193.4|193.06|187|192.5|195.5|191|182.15|186.49|178.26|189.92|196|194.37|201.5|205.31|205.13|208|208|201.27|205.16|201.01|203.42|203|202.47|210|206|208.97||214.01|220.11|231.74|229.87|230.24|225.06|225.05|226.58|220.01|220.5|220|222.82|228.35|229.74|231.15|237.36|239.46|235.53|240.51|241.89|239.42|232|242.03|240||239.28|233.04|234.58|231.96|236.5|231|222.68|216.88|225.37||226.44|222.5|230.73|230.78||222.93|226|225|218|219.81|218.92|222.88|227.1|224.23|214.89|220.04|233.23|227|228|243.98|238.35|238.91|242.95|242.5|248.63|255.4||247.02|247.53|244|250.45|250.82|259.82|257.99|254.68|252.01|248|254.61|256.99|257.07|260.99|250.82|252.52|261|255|271|269.81|266.28|267.36|265.35|256.24|251.41|242.93|247.39|243.26|251.35|243.4|242.5|244.07|256|257.72|249|244.84|235.33|226.42|214.04|212.5|208.6|209.68|207.55|217.1|232.39|235.32|234.46|231.63|244.04|246.04|244.38|246.19|243|238.27|235.71|232.83|242.2||245.29|248.75|249.29|257.96|256.3|260|259|252.86|247.83|240|241|236.2|228.63|231.2|225.65|227.38|223.14|217.8|221.68|216.77|210.14|219.88|227.96|228.47|233.49|232.6|228.82|220.83|225.02|213.9|212.31|210.59|211.72|208.57|214.02|210.68
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||126.79|124.74|123.88|123.43|123.59|122.26|126.55|126.35|127.6||129.38|126.51|129.5|126.62|128.51|128.635|126.98|126.26|122.95|124.01|121.68|117.23|118|119.525||119.31|119.77|120.16|120.58|119.44|120.64|118.77|113.49|113.73|111.9|113.7|112.56|117.285|115.65|118|116.61|113.38|120.09|123.25|126.48|126.71|128.66|123.45|122.44|124|124.735|126.6|124.6|125.09|120.18|121.5|120|123.05|122.1|121.22||120|120.81|125.88|126.91|128.45|131.09|128.97|124.48|128.72|120|125.58|130.58|131.5|126.11|127.79|124.5|126.09|137.5|129.33|134.21|143.98|145.17|151.32|153.88|151.61|153.85|156.98|158.56|160.07|156.51|157.87|155.24|156.86||158|158.52|159.49|160.36|159.03|158.21|162.35|161.06|162.45|164.07|164.7|165.5|163.85|163|162.19|161.99|161.02|157.22|159.73|155.22|148.44|150.5|152.49|163.13||164.75|167|165.12|163.49|164.95|162.5|160.96|161.6|159.65||157.24|156.25|156.32|155.36||154.23|153.17|153.65|150.48|150.27|148.86|147.5|153.37|160.73|154.59|153.62|155.85|151.1|152.99|162.77|162.72|169.55|163.78|162.93|166.04|167.96||164.75|164.13|161|161.34|159.09|164.17|165.43|165.55|164.94|160.35|157.11|156.64|158.26|155.37|157|161.14|162.92|162.22|161.92|163.53|163.88|159.17|157.25|147.49|150.53|154.79|159.71|153.34|150|143.86|147|149.89|152.44|154.52|158.09|158|156.16|151.8|150.75|149.68|148.16|150.39|150.81|152.71|159.49|163.8|164.05|161.73|163.27|163.13|161.73|162.82|165.45|163.66|158.87|155.13|158.42||160.48|157.57|160.1|160.94|161.26|169.45|167.68|165.88|166.73|168.89|172.02|173.89|172.79|173.15|172.97|173.03|171.29|168.24|166.06|168.29|164.22|164.87|164.69|165.53|163.88|163.5|162.77|162.37|163.44|163.32|161.86|159.39|158.99|156.85|156.03|148
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||146.3|143.2|144.29|141.25|139.22|139.16|142.83|141.73|141.46||141.93|140.62|143.39|140.05|140.01|140.52|141.8|138.44|138.33|138.47|137.3|131.83|134.25|133.92||133.79|133.73|135.14|139.47|142.07|143.38|142.52|140.01|139.52|138.76|138.18|135.96|139.1|137.4|138.19|136.63|138.3|140.34|139.06|140.15|139.06|138.76|139.39|142.16|144.99|144.86|139.46|141.64|141.67|138.95|139.04|138.96|140.66|139.19|137.7||137.14|137.26|139.97|138.12|130.55|129.34|128.16|126.11|127.11|122.77|123.78|126.22|127.16|123.53|125.68|124.6|127.87|127.35|124.44|127.03|131.28|130.79|133.25|137.4|136.11|132.15|131.26|131.19|131.39|125.75|129.47|126.62|130.25||128.81|128.29|129.03|128.69|126.95|127.98|132.26|129.92|128.96|129.27|132.72|132.04|130.42|128.35|127.04|127.31|125.75|129.08|130.24|130.1|133.37|125.78|131.53|132.36||130.39|132.49|131.99|127|128.68|124.86|126.54|128.85|126.79||125.22|125.37|127.01|126.49||125.25|125.29|125.73|125.21|126.04|127.24|130.43|133.67|136.93|130.57|130.45|130.24|131.3|134.95|135.36|133.1|136.4|131.64|130.7|132.3|132.35||132.22|130|127.5|128.82|126.91|129.21|130.59|128.98|125.84|120.26|115.55|117.03|116.47|112.2|108.13|114.05|115.39|113.63|112.38|113.44|113.23|112.39|113.41|109.6|113.12|115.84|116.5|113.13|113.53|107.79|111.46|110.34|108.66|116.39|119.77|117.45|116.03|112.44|112|111.82|112.47|112.39|112.5|111|112.93|116.21|117.73|116.83|117.05|120.3|123.66|127.27|129.08|128.43|126.38|124.29|125.49||126.51|125.65|129.13|128.13|125.09|132.31|129.17|127.47|126.99|129.8|132.7|134.25|135.3|135.69|135.22|134.04|134.75|130.94|126.96|128.91|126.7|128.56|126.53|128.82|128.37|130.35|127.48|124.5|125.4|127.27|131.2|120.2|119.78|117.16|117.22|117.27
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||26.17|26.06|26.62|26.54|26.51|26.76|26.96|26.58|26.91||26.97|26.97|27|26.62|26.85|26.85|26.7|26.67|26.77|26.52|26.02|26.29|26.08|26.03||25.99|26.32|26.78|26.99|27.12|27.36|27.33|27.67|28.16|28.48|28.55|28.7|28.74|28.49|28.68|28.62|28.71|28.64|28.75|28.72|28.73|28.35|28.48|28.64|28.77|28.8|28.75|28.57|28.61|28.67|28.58|28.53|28.99|28.67|28.44||28.51|27.65|27.56|27.67|27.6|27.64|27.28|27.02|26.865|25.91|26.32|26.7|27.38|26.95|27.02|27.09|26.82|27.01|26.02|26.64|26.83|26.925|27.5|27.39|27.34|26.68|26.81|27.53|27.7|27.76|27.71|28.01|28.21||28.43|28.52|28.42|28.75|28.64|28.11|28.44|28.65|28.7|28.59|29.16|29.7|29.46|29.51|29.49|29.63|29.45|29.2|29.18|29.23|29.16|29.64|30.63|30.65||30.45|30.84|30.1|30.11|29.91|29.57|29.72|29.35|29.31||29.63|29.6|29.73|29.62||29.1|29.29|29.26|29.12|29.21|29.08|29.51|29.42|29.79|29.09|28.97|28.75|29.25|29.08|28.95|29|29.66|28.92|28.95|29.04|29.15||28.66|28.37|28.01|27.98|27.61|27.48|27.34|27.3|27.74|27.39|27.02|26.87|26.98|26.71|25.96|26.4|26.62|26.47|25.93|25.88|26.1|25.53|25.88|25.15|25.35|25.11|25.3|24.88|24.87|23.585|24.68|24.75|24.78|25.25|26.15|26.31|26.14|25.93|26.05|27.28|27.44|27.63|28.07|28.16|28.46|29.02|29.25|28.84|28.88|29.4|29.45|29.85|29.86|29.79|29.26|28.97|29.01||29.33|29.06|29.37|29.85|29.67|30.41|30.22|30.23|30.25|30.61|30.92|30.8|30.72|30.52|30.45|29.62|29.05|28.71|28.27|28.2|28.57|29.03|29.17|29.07|29.04|28.72|28.3|27.96|27.85|27.29|27.35|27.09|27.27|27.36|27.41|27.4
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||76.12|74.1|74.1|73.14|72.19|72.9|73.04|72.71|73.73||75.1|71.78|74.03|71.63|71.03|71.53|70.91|70.24|68.38|69.39|68.1|66.03|67.15|68.15||68.21|68.21|70.12|70.17|69.59|70.17|68.88|68.14|68.75|67.77|69.39|68.51|71.1|70.44|72.28|70.85|69.11|71.54|73.3|73.46|70.81|73.03|72.85|74.81|75.27|75.82|76.36|77.26|77.2|75.57|75.84|74.97|76.21|74.64|73.55||73.24|71.6|74.2|74.37|74.13|74.22|73.36|71.92|73.33|69.96|72.38|75.07|74.75|70.52|71.81|68.51|69.38|75.03|73.9|77.46|82.95|84.38|85.45|87.18|86.09|88.76|88.7|88.91|89.48|88.19|88.46|87.49|90.27||91.32|91.18|91.66|92.96|90.39|89.44|91.84|92.19|91.44|91.71|92.3|92.51|92.64|92.2|92.46|91.98|91.05|88.92|89.18|88.02|87.34|86.33|89.69|89.53||87.71|89.35|88.2|86.89|87.56|85.24|84.79|84.27|84.25||84.73|84.73|85.22|85.88||84.97|85.53|85.87|84.46|84.96|84.35|87.1|89.8|92.01|88.47|89.12|89.54|89.55|90.2|91.28|89.88|90.46|88.56|89.73|91.54|91.99||91.13|91.66|90.79|90.87|88.831|93.34|94.27|94.3|94.58|91.91|89.61|89.93|90|87.89|85.542|88.06|87.46|86.5|83|81.48|80.54|79.38|78.91|77.45|78.48|79.12|79.98|78.03|79.15|74.91|75.53|75.26|76.26|76.79|77.91|77.99|76.5|73.07|71.51|72.28|70.88|72|71.87|74.12|76.15|77.35|76.82|75.99|76.98|77.75|77.72|78.28|78.62|77.24|75.46|73.55|74.61||75.7|74.75|75.42|75.86|76.09|78.78|77.28|75.72|76.52|76.83|78.89|78.47|78.4|79|78.88|78.21|76.69|74.23|71.1|68.71|68.11|68.04|66.88|66.58|66.47|65.07|64.81|64.34|64.47|64.54|64.83|64.14|63.51|63.29|63.61|61.81
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||132.45|131.81|132.07|132.55|132.34|131.85|131.34|129.34|129.13||129.06|127.67|128.99|130.47|130.86|130.85|130.84|129.85|129.3|129.65|128.58|128.27|127.55|128.43||129.03|131.05|132.85|135.01|135.7|136.5|137|131.79|131.81|133.79|135.02|133.36|135.05|133.97|130.1|126.93|124.17|126.91|135|136.28|134.31|132.4|133.92|135|137.29|137.79|138.95|139.26|137.96|136.94|138|140.89|148.22|148.145|147.44||146.47|143.64|144.68|142.74|144.18|144.57|143.51|141.14|141.31|136.69|136.61|140.11|141.4|136.61|142.16|138.67|137.3|141.03|138.4|140.98|144.19|145.81|145.95|145.33|143.75|141.58|142.9|142.26|142.1|141.64|142.49|143|141.51||142.43|141.99|139.2|140.26|139.04|137.42|138.85|137.96|136.66|136.82|135.41|137.58|135.47|135.73|135.4|134.94|135.87|128.5|127.55|127.57|126.54|127.99|129.91|134||132.8|132.01|133|131.78|134.99|133.13|131.14|130.36|129.37||130.04|130.2|130.79|129.85||128.68|129.14|127.8|127.58|126.55|127.07|125.31|127.16|131.18|129.5|131.12|130.49|131.12|131.26|131.74|130.74|133.96|130.68|128.74|131.29|131.5||130|130.44|128.51|129.59|125.45|122.82|123.72|126.71|129.92|130.61|129.1|127.27|126.62|128.9|127.18|128.7|128.87|129.03|125.36|123.87|122.93|121.84|123.67|119.59|118.88|120.25|121.58|116.74|123.74|113.53|123.67|123.32|122.15|121.94|121.43|122.98|121.13|117.41|118.26|118.85|119.6|119.7|120.69|121.96|121.8|125.81|126.01|124.24|126.68|128.14|127.4|127.74|128.67|128.45|126.95|122.71|122.48||124.42|122.65|124.63|124.69|124.96|126.43|125.98|124.1|125.67|127.18|128.09|127.12|122.49|121.64|120.93|120.84|121.33|120.72|119.28|118.59|116.49|114.84|113.66|112.89|114.5|114.42|113.98|112.7|112.64|111.77|111.58|110.96|112.49|111.26|116.2|115.2
00405|7923|/equities/prologis|SnP500/R1000VALUE||122.55|120.24|120.69|119.73|116.69|118.44|120.87|120.44|121.83||122.9|120.48|121.68|119.57|121|125.1|127.68|126.43|125.44|125.12|124|123.49|124.31|125.69||122.49|122|123.49|123.66|123.45|123.27|121.86|122.06|125.07|125.45|125.85|127.03|127.37|126.93|126.76|126.06|124.13|123.44|122.51|125.01|122.7|120.2|120.61|122.62|124.03|124.14|124.6|123.9|124.01|120|122.24|122.92|124.38|123.93|121.94||122.27|123.76|123.77|123.96|122.97|121|118.48|116.13|117.34|113.25|114.79|117.77|120.12|117.03|118.78|117.57|118.245|121.15|116.72|121|125.21|123.28|126.81|127.51|125.9|120.28|121.75|122.86|123.4|123.1|123.74|124.24|124.05||125.63|125.04|126.62|128.64|128.32|127.18|130.17|129.47|130.07|129.54|131.95|132.57|129.08|127.15|128.4|127.97|126.69|124.99|126.4|123.18|121.15|122.99|122.49|122.4||120.4|121.28|117.35|115.6|117.5|113.4|115.67|114.63|113.98||113.1|112.08|113.5|113.39||112.58|113.13|112.56|111.41|111.98|115.25|119.77|121.5|122.76|116.4|117.06|116.16|113.77|114.87|116|115.56|119.05|113.26|111.6|115.56|116.11||115.81|115.5|114.65|114.24|111.81|111.96|114.15|115.61|118.83|114.62|109.69|108.91|108.77|108.8|106.28|107.7|112.2|111.23|110.41|110.68|108.73|103.97|103.84|102.49|102.42|104.7|108.24|102.72|104.01|98.48|100.37|99.3|100.71|100.93|105.89|104.8|105.86|103.5|102.23|102.69|103|105.73|107.13|107.54|108|111.45|112|112.22|115.83|120.67|122.95|126.84|129.6|128.35|125.37|124.16|122.71||125.59|123.41|127.06|127.66|127.48|132.8|131.81|129.24|130.08|132.6|136.8|138.16|136.12|137.98|137.25|135.59|135.38|135.19|131.92|132.64|129.35|130.44|130.88|130.26|132.21|131.73|129.03|127.16|127.89|126.58|126.71|124.63|125.11|120.57|123.37|120.04
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||88.47|86.86|86.38|85.33|84.15|83.81|85.24|84.64|86.05||86.81|85.17|86.97|84.94|84.5|84.98|85.38|84.33|83.33|83.65|81.44|79.43|80.21|80.5||80.22|79.49|80.87|81.97|80.91|83.07|80.83|78.82|79.25|78.92|80.96|79.46|82.13|81.73|83.1|80.81|80.55|83|85.81|86.5|85.3|84.04|83.59|84.92|85.58|86.34|87.14|87.01|87.8|84.99|85.93|84.66|86.29|84.43|83.24||83.18|80.92|84.4|82.75|82.35|82.37|80.78|79.3|79.46|76.02|78.75|82.19|82.53|79.06|80.94|78.82|80.73|85.82|85.05|89.45|94.68|95.91|97.92|99.04|98.6|99.28|100.01|99.44|100|97.62|98.87|97.7|100.59||101.74|103.53|102.32|103.91|102.75|102.76|105.02|101.32|101.45|101.04|102.18|104.79|104|103.79|103.28|102.64|102.1|100|99.24|98.66|97.34|97.85|100.63|101||98.79|100.62|99.06|98.4|100.17|100.4|100.67|100.51|100.03||99.17|98.93|99.37|99.73||98.69|99.79|99.35|97.21|98.09|97.77|100.52|103.21|105.01|100.99|100.91|103.35|102.84|104.98|107.1|106.7|108.5|106.33|105.73|106.53|107.44||107.47|107.77|105.8|108.34|106.12|107.91|109.53|109.75|108.44|105.05|102.68|102.93|105.22|103.72|103.2|107.15|105.99|104.89|102.47|102.04|101.8|99.3|98.55|95.52|96.08|96.85|98.09|96.81|95.68|88.83|90.52|90.56|91.85|92.19|93.05|92.91|90.4|87.31|86.41|87.49|86.82|88.19|88.11|89.76|92.86|93.67|93.62|90.77|91.92|94.11|95.96|97.87|99.28|97.9|95.18|93.7|95.51||96.21|95.34|97.43|98.28|97.7|102.07|99.91|99.08|99.2|100.51|104.76|104.77|103.98|104.44|103.94|103.36|102.79|100|97.69|97.18|95.99|96.95|96.5|99.43|99|98.56|97.46|96.76|96.34|96.23|96.46|95.4|94.38|94|93.43|91.66
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||61.95|61.1|62.7|62.43|61.65|62.3|62.74|61.86|61.78||62.56|61.97|62.18|61.38|62.24|62.23|61.93|61.67|61.76|60.88|59.9|59.95|59.38|59.52||59.8|60.65|61.26|62.17|61.58|61.74|61.07|61.98|62.57|63.96|63.8|64.16|63.99|63.22|63.77|63.58|63.78|63.44|64.03|63.03|63.4|62.5|63.52|64.05|64|64.43|64.01|64|63.65|63.65|63.01|63.12|64|63.14|62.96||63.57|61.59|61.31|61.96|62.17|61.75|60.41|59.05|59.28|56.92|57.02|58.43|59.48|58.78|58.97|58.03|58.08|57.76|56.19|57.97|58.64|58.54|60.2|60.35|60.07|58.38|60.56|61.17|61.42|60.24|61.22|61.24|61.32||61.88|61.04|60.89|61.24|60.88|59.76|60.34|60.63|60.93|60.6|61.61|61.98|61.51|61.45|60.33|60.96|60.63|60.41|60.42|60.33|59.9|60.8|62.85|62.77||62.49|64.2|63.7|63.33|62.5|61.9|62.02|62.41|61.47||61.86|61.65|61.92|61.22||59.98|60.26|59.4|59.28|59.23|59.53|60.98|61.29|61.51|60.12|59.75|59.39|60.28|60.33|60.45|59.69|61|58.2|58.08|58.72|59.19||58.29|58.21|57.73|56.6|56.84|57.28|57.65|57|59.34|58.91|57.56|57.47|57.94|57.14|55.99|56.33|56.4|57.5|55.54|56|56.54|55.48|55.15|54.04|54.48|55|56.05|54.93|55.62|52.75|54.93|55.07|55.52|56.54|58.06|58.93|58.19|57.65|57.3|59.49|60.49|61.17|62.64|63.25|64.38|65.85|66.11|66.09|66.19|66.92|66.95|68.61|68.06|68.12|66.4|64.15|64.31||64.88|64.46|65.25|66.2|66.28|68|67.26|67.41|67.82|68.95|69.59|69.01|68.52|68.6|67.6|67.06|66.81|66.5|65.73|65.39|64.82|65.51|65.08|65.12|65.35|65.27|64|61.44|60.48|60.1|59.82|59.44|60.5|60.28|60.47|60.68
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||290.43|287.1|289.27|289.71|283.16|283.51|288.16|285.41|286.15||288.29|284.81|285|282.01|286.45|290.64|291.02|280.61|284.99|288.43|284.45|283.49|289.75|288.12||284.01|285.11|287.29|284.38|285.41|287.09|286.8|289.52|293.85|296.24|295.39|299.4|301.05|297|295.18|292.58|283.49|288.26|291.89|293.72|293.1|288.98|290|288.43|290.46|289.64|288.5|289.68|293.25|289.66|304.82|312.79|315.38|311.92|309.42||308.49|307.88|307|306.89|296.07|293.61|284.87|284.25|288.05|281.99|285.14|289.86|298.39|294.67|295.82|287.94|286.96|290.21|279.32|296|302.31|301.85|306.18|305.9|303.46|294.19|295.94|295.22|295.73|292.87|293.64|294.42|296.85||298.89|297.05|299.28|302|299.94|295.94|303.74|301.39|304.11|300.43|307.57|308.41|302.94|298.21|297.6|296.13|293.56|292.91|291.71|289.4|287|285.25|291.15|293||292.17|294.04|284.37|282.23|276.36|271.55|275.56|276.36|281.08||281.47|280.12|283.97|282.78||278.58|281.9|284.23|282.51|285.65|295.02|296.75|303.43|306.79|297.6|301.91|297.57|290.49|290.04|293.25|291.97|300.06|289.22|288.91|297.2|299.66||299|298.16|292.21|292.19|287.31|289.77|294.1|296|303.28|296.7|287.94|275.81|281.46|277.18|280|307.27|310.99|310.72|296.66|299.99|300.2|292.56|294.52|292.76|292.57|293.78|296.64|286.44|292.75|282.11|289.97|286.5|284.82|285.67|294.6|292.79|295.14|295.87|291.42|290.02|290.92|293.75|293.23|295.72|300.57|307.77|309.83|311.52|314.03|323.99|326.97|333.32|338.77|340.22|340.42|338.23|333.78||339.73|328.54|334.55|340|342.59|350.14|344.63|341.14|345.3|350|352.07|355.29|350|352.41|352.59|348.3|346.5|346.42|336.67|334|320|330.66|322.62|323.5|324.31|324.25|315.1089|313.2831|309.9773|315.33|307.5652|303.5771|303.2984|299.0316|302.9332|299.022
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||77.77|77.45|78.3|76.43|76.37|75.86|75.36|74.3|73.96||73.58|74.13|73.96|73.19|72.16|71.2|71.36|72.25|69.7|69.25|67.48|66.14|66.51|66.27||66.04|66.53|65.99|66.42|69.21|70.26|69.57|69.24|67.84|68.26|68.24|67.95|68.28|67.96|66.7|66.75|66.55|66|65.77|67.05|66.46|65.51|64.71|64.82|62.35|62.85|63.71|62.18|61.12|59.97|59.46|60.08|60.15|59.01|57.61||58.36|58.16|58.87|58.03|56.8|57.32|57.7|56.73|56.93|56.21|56.79|56.54|55.91|55.57|55.96|54.64|54.42|54.89|52.4|54.76|54.83|54.42|55.01|54.89|55.01|53.68|54.4|53.6|54.32|52.77|53.49|53.4|52.85||55.38|55.53|55.96|56.67|55.98|55.24|56.21|57.72|56.98|58|58.74|59.12|56.79|56.2|52.16|52.19|52.27|51.12|51.65|50.53|50.42|50.94|51.3|50.81||49.36|49.99|49|47.73|48.55|48.02|46.79|46.88|46.4||45.27|45.04|45.94|45.6||45.71|45.14|45.52|44.72|45.88|46.11|45.13|46.21|47.16|44.06|43.83|44.36|43.69|43.89|43.68|44.21|45.36|43.85|43.48|44.02|44.27||43.73|43.11|42.82|43.56|42.55|43.34|43.58|44.2|43.82|41.08|38.6|38.92|38.51|37.9|37.82|39.62|40.91|39.81|38.97|38.98|39.1|37.96|37.83|36.11|37.31|38.98|39.12|38.35|39.1|38|39.9|39.63|40.47|40.69|40.69|40.48|39.97|38.26|38.08|38.64|38.08|38.42|38.9|38.49|39.04|40.11|39.91|39.85|38.54|39.02|39.4|40.52|42.12|41.17|40.2|39.97|40.51||41.16|40.26|41.08|41.31|40.62|43.03|41.77|40.82|41.03|41.74|43.29|43.58|43.99|44.12|44.62|44.34|44.63|43.45|43.24|42.71|41.68|41.76|42|43.62|43.62|43.7|43.81|42.43|45.19|45.24|46.04|43.85|44.45|44|43.82|44.65
00410|32533|/equities/pvh|SnP500/R1000VALUE||83.95|83.09|82.76|81.15|81.44|80.92|82.26|82.36|83.68||85.11|83.77|84.86|81.32|82.4|84.76|84.94|83.01|76.36|77.09|78.83|81|87.58|89.5||86.67|87.47|83.6|85.25|85.43|86.26|85.41|83|84.8|84.37|83.26|81.38|82.6|81.63|84.44|81.72|82.85|83.3|83.56|85.36|83.1|83.6|83.38|86.21|86.49|86.37|86.55|86.1|86.46|87.42|88.82|88.49|89.82|87.12|83.57||85.61|86.71|90.04|89.51|86.75|86.74|90.55|84.9|73.7|72.64|74.35|74.25|74.78|73.36|72.17|70.21|71.19|74.99|72.63|76.58|78.72|79.7|80.68|83.31|82.89|79.54|80.3|79.86|80.49|78.81|81|78.84|81.14||81.61|82.12|80.22|80.21|80.26|80.22|84.01|84.59|89.82|90.15|90.64|93.18|90.02|87.67|86.6|88.62|90.15|88.64|88.77|86.62|85.32|83.73|87|85.75||82.83|81.9|80.56|79.09|79.8|77.84|74.45|72.45|71.98||69.43|69.45|71.09|70.59||68.84|68.01|69.81|68.56|69.89|69.65|70.48|73.21|76.76|73.27|74.76|73.63|71.57|71.72|72|73.05|74.33|64.98|62.82|62.31|61.19||61.04|59.53|59.57|61|58.12|59.72|61.3|60.35|56.95|53.87|51.75|53.37|53.66|52.31|49.48|51.9|52.95|51.61|51.55|52.63|51.53|49.1|49.1|47.19|48.39|49.23|51.2|50.42|49.91|47.62|48.23|46.94|47.88|48.11|50.04|48.67|48.77|45.89|44.71|46.82|46.71|47.12|47.94|49.75|52.51|53.86|53.93|53.64|53.9|55.04|57.33|58.66|61.41|58.65|55.65|53.32|55.15||56.74|55.75|59.99|63.75|63.15|68.01|66.24|65.21|64.69|65.6|69.63|70.24|69.38|68.11|67.99|69.01|66.95|65.71|65.9|65.51|63.19|62.92|62.14|61.32|61.61|61.84|60.58|58.58|59.72|62.38|62.5|61.58|61.66|58.61|58.23|56.1
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||102.06|101.3|100.39|98.8|97.75|99.05|100.29|102.33|102.36||104.14|101.88|102.43|102.17|98.61|100.5|99.72|97.5|95.23|97.45|98.82|98|97.83|102.37||95|93.32|92.56|93.84|93.84|95|93.19|90.73|92.85|90.3|90.65|92.35|94.33|91.8|92.29|94.14|102.27|92.32|93|91.9|91.03|89.48|90.34|91.28|92.64|92.2|91.53|92.58|94.28|92.75|93.09|93.54|95.77|95.71|94.05||94.13|96.5|101.01|100.6|100.15|101.18|99.17|97.95|101.55|101.8|100.99|100.75|100.06|97.07|97.65|93.5|94.44|96.51|94.11|98.21|100.83|100.7|100.63|102.78|101.67|99.03|101.09|99.47|102.11|101.16|102.61|100.65|101.84||104.04|104.02|105.26|104.68|103.82|105.3|107.12|107.34|102.55|105.26|105.29|110.41|109.26|106.73|109.89|111.3|111.41|106.18|108.24|103.83|100.16|100.03|102.28|100.2||98.48|99.69|96.2|94.65|95|90.8|90.2|90.82|92.59||88.7|88.99|88.62|89.83||90.46|91.15|91.5|91.45|94.89|96.16|99.09|101.23|103.2|97.6|97.7|96.16|94.21|97.56|96.48|95.08|100|94.5|95.49|94.7|97.3||96.82|95.6|97.41|98.98|91.16|97.51|98.33|95.77|94.05|89.4|86.88|88.87|87.56|85.34|80|86.57|87.8|87.9|85.35|86.18|84.79|86.35|83.82|82.03|82.16|80.7|83.23|81.76|82.34|75.95|78.41|79.64|81.55|83.3|87.23|84.81|84.41|80.41|80.8|81.32|81.69|83.02|81.82|81.37|84.12|86.12|86.29|85.01|84.9|85.42|86.51|90.14|94.1|92.25|90.185|89.16|89.91||92|88.09|92.03|95|95|102.38|98.08|98.54|99.61|101.7|106|105.21|106.09|108.61|110.18|109.8|110|105.39|104.32|105.655|106.82|99.6|103.69|102.32|102.84|104.27|104.17|101.87|101.51|103.94|106.41|105.89|102.18|99.51|101.37|99.28
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||195.72|193.36|194.99|190.56|188.06|187.5|190.06|185.6|184.61||186.91|184.49|184.98|185.25|183.19|182.99|183.12|181.46|178.52|180.08|176.59|177|178.79|175.67||173.99|167.11|169.07|169.18|172.13|172.76|169.27|170.86|173.53|173.5|172.5|169.56|172.18|168.86|171|167.8|166.98|168.93|168.45|169.77|169.07|165.44|166|166.59|166.78|167.17|165|166.67|167.35|166.19|164.87|165.26|164.98|161.64|158.33||159.21|161.64|166.35|166.88|167|166.85|164.95|162.85|162.7|156.98|158.83|160.96|159.86|155.79|157.48|153.76|157.23|159.17|155.27|160.18|163.2|162.75|163.7|162.44|162.57|158.85|161.92|162.91|162.44|158.21|160|149.16|153.96||154.93|154.82|153.25|153.73|151.43|152.39|153.22|152.99|152.35|151.84|150.81|153.59|151.51|149.43|149.53|149.72|149.65|150|148.83|147.44|143.75|143.13|148.78|148.5||147.19|141.55|141.04|138.01|139.49|137.75|138|140.84|142.86||141.38|142.79|143.83|144.5||142.71|143.38|143.81|142.1|143.98|142.9|149.31|153.56|154.88|148.66|150.49|150.07|149.29|151.23|151.84|150.66|150.5|144.4|144.03|148.58|146.93||147.51|150|147.83|150|145.02|143.62|144.03|144.05|147.07|147.83|145.92|147.25|147.72|147.65|144.56|140.99|143.58|140.61|140.88|141.38|143.2|137.73|134.38|131.02|132.86|132.23|133.16|126.4|130.76|124.17|129.88|129.47|128.58|131.67|134.37|134.44|133.305|129.39|128.37|129|126.8|127.66|128.08|133.69|137.5|139.13|140.64|135.99|137.1|139.94|141.5|141.75|147.53|147.75|141.97|140.13|140.39||141.35|140.46|140.67|146.17|143|148.21|146.37|141.7|140.52|139.82|143.56|145.03|141.25|142.73|142.15|141.36|142.07|137.79|136.84|137.94|134.16|135.33|139.71|138.56|138|146.01|138.17|134.09|133.95|131.88|133.8|131.29|131|128.15|128.74|130.16
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||141.98|140.89|142.04|140.62|141.77|139|138.91|137.93|137.82||137.84|136.77|136.83|135.59|134.73|135.6|135.15|133.16|134.37|134.6|134.41|133.46|133.51|132.54||133.01|131.15|130.94|131.21|131.82|131.34|132.18|130.66|131.87|130.6|131|131.57|134.06|134.42|136.17|136.04|135.73|138.07|135.52|139.28|139.91|146.85|145.78|146.6|145.6|144.74|143.23|141.9|143.42|142.44|142.14|142.56|144.29|143.73|142.41||143.07|141.29|143.17|142|139.86|139.23|139.14|139.09|141.6|135.59|133.82|136.3|133.81|131.96|134.23|132.41|132.49|134.29|133.9|134.97|137.34|137.88|140.55|140.61|140.63|138.54|137.43|138.22|140.88|141.42|144.06|143.6|147.13||146.91|144.96|144.09|146.02|144.93|146.08|146.88|145.9|144.53|143.05|145.04|147.17|148.16|146.29|145.96|146.74|144.97|143.63|145.85|145.31|145.76|145.1|147.49|147.46||147.52|153.82|152.9|152.93|156.13|155.39|153.69|156.7|156.01||156.54|157.22|157.56|156.35||155.52|154.75|151.33|151.49|148.76|148.12|149.45|149.84|151.2|149.11|150.82|148.76|149.45|148.51|149.42|151.08|152.5|148.5|148.67|148.86|148.88||147.29|146.93|145.68|147.27|144.1|148.38|150.4|151.54|151.72|148.06|146.12|146.48|143.8|143.89|139.12|142.5|144.06|144|142.94|143.14|144.49|139.08|138.36|134.96|128.46|129.34|129.99|127.21|126.58|122.8|124.94|124.21|123.73|125.14|127.42|127.25|126.12|123.39|125.47|124.76|123.46|123.94|121.94|122.41|121.37|124.97|124.62|124.16|124.07|124.7|125.77|129.89|130.36|130.31|127.04|125.86|125.06||126.66|125.02|126.83|126.87|126.89|130.85|128.64|129.55|131.57|134.63|136.31|138.15|139.29|140.49|140.63|140.6|140.89|140.16|140.41|140.24|137.7|138.64|137.16|137.22|136.04|135.18|134.2|132.52|130.5|131.38|135.76|134.32|136.81|134.6|135.85|135.33
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||123.5|121.8|121.4|118.9|119.89|121.12|123.65|123.5|122.47||123.03|121|120.49|118.46|117.75|117.7|119|115.61|113.19|112.59|108.15|105.45|108.23|113.01||114.19|114|108.48|107.78|108.75|111.25|112.11|109.47|112.07|112.81|111.2|111.45|112.51|110.53|115.19|111.91|111.73|112|113.42|114.82|114.75|112.62|112.39|114.62|115.06|115.51|116.55|116.87|118|120.02|121|119.16|121.97|117.79|111.65||113.04|114.34|118.17|117.14|114.42|117.09|117.01|116.03|112.13|110.6|112.72|114.29|114.37|111.82|111.77|110.51|109.07|113.55|111.1|114.83|116.5|116.44|117.3|119.15|118.64|116.03|118.67|119.31|120.03|116.29|119.8|118.85|121.56||122.22|122.28|121.11|121.71|120.17|117.11|120.02|114.75|120.21|124.72|124.7|127.67|123.96|122.35|121.49|119.9|125.26|125.02|125.8|120.64|119.71|117.76|119.75|118.46||118|116.87|114.63|113.39|115.99|115.37|112.51|110.41|107.49||103.22|102.57|104.07|104.93||103.68|102.3|103.89|102.75|105.63|104.61|108.07|110.99|115|108.16|111.06|111.19|110.46|111.86|113.39|113|113.68|113.32|109.24|108.44|107.27||105.51|102.39|101.78|103.94|98.35|101.79|103.73|102.64|96.32|94.37|95.07|95.56|95.51|92.3|89.38|92.91|95.02|92.29|91.47|94.25|93.43|89.14|90.76|89.49|92.07|93.74|97.1|94.01|94.99|90.34|90.81|88.44|91.26|92.32|93.53|90.46|89.28|86.25|85.24|86.81|86.05|85.45|85.3|86.79|92.22|95.16|95.8|94.628|91.88|93.73|94.49|96.02|97.72|95.29|91.51|89.42|90.72||91.28|91.23|94.75|94.03|92.97|99|95.15|95.15|95.58|95.83|98.74|97.35|98.94|97.77|97.65|99.57|96.84|98.99|101.31|101.04|97.58|98.05|96.12|96.8|97.89|97.7|95.52|91.78|93.55|97.79|98.71|96.39|96.85|93.94|94.29|93.65
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||29.69|28.59|28.67|28.14|28.21|28.21|28.68|28.63|28.49||27.93|26.42|27.28|27.8|28|28.41|28.6|27.98|26.65|28.59|27.73|27.4|27.21|28.38||29.4|29.28|29.52|29.87|28.83|30.08|27.47|27.47|27.32|26.76|25.37|24.75|25.54|25.25|26.08|25.1|24.22|24.65|25.44|26.01|25.24|24.98|25.09|26.1|25.49|25.56|25.85|25.86|26.74|27.68|27.25|27.03|27.38|27.48|26.95||26.59|27.05|26.9|27.4|25.65|25.49|25.38|24.54|24.3|23.7|24.17|24.52|23.91|22.89|24.94|23.67|24.9|25.37|25.04|26.03|27.37|27.09|27|26.98|26.96|26.8|26.66|26.01|26.23|25.4|25.1|23.41|23.17||24.77|26.04|25.6|25.9|25.16|25.01|23.44|23.73|23.54|24.16|24.28|24.51|24.52|24.68|24.57|25.37|24.94|25.59|26.69|26.62|26.35|25.24|25.55|25.77||25.24|25.16|24.81|24.2|24.66|23.27|23.99|22.99|24.31||24.7|24.42|26.05|26.65||25.5|26.5|26.47|25.5|26.08|26.08|26.17|26.77|27.55|26.32|24.9|25.62|25.59|25.02|26.6|27.4|29.41|28.96|28.74|28.46|29.55||30.83|28.6|27.68|27.51|27.96|28.6|28.7|29.74|29.47|27.48|28.24|29.12|29.13|27.93|27.135|28.67|29|27.85|27.87|28.13|28.56|25.98|26|26.75|28.62|27.56|27.8|26.74|28.36|27.54|27.14|26.37|27.3|27.6|29|28.17|26.94|25.44|24.2|24.5|23.73|24.1|25.02|26.2|29.62|30.81|30.33|28.67|31.215|31.89|32.32|31.48|31.53|31.13|30.49|30.21|31.67||32.83|32.28|30.89|33.23|34.02|34.51|34.77|34.15|35.68|33.76|33.91|33.89|33.73|34.22|32.45|33.73|33.49|32.2|30.92|30.45|29.28|31.41|31.82|31.91|31.89|33.11|33.7|33.43|32.68|30.18|30.51|29.46|28.05|27.61|27.57|26.87
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||104.22|102.24|101.15|97.9|97.4|97.28|99.57|98.76|99.2||100.86|97.82|98|94.84|95.69|95.75|96.47|95.24|93.26|94.35|92.4|90.54|93.25|93.6||92.73|89.27|89.77|90.75|90.6|89.56|87.57|86.44|86.19|85.1|86|84.56|87.37|85.39|87.27|85.43|83.27|86.85|89.37|90.81|88.67|90.69|90.58|94.6|95.89|95.84|96.05|96.36|95.4|93.04|94.53|92.09|92.63|92|89.15||89.91|88.81|92.49|93.54|92.43|94.28|92.72|92.33|93.37|90|91.9|95.66|94.69|89.53|88.54|85.87|88.1|91.37|91.5|98.76|106.29|105.39|106.94|107.5|107.19|106.24|108.08|108.1|108.7|106.72|109.5|110.19|111.79||113.66|112.9|113.47|113.12|111.47|110.77|114.06|112.64|111.53|111.1|108.53|112.66|111.76|111.73|111.05|112.96|120.2|115.31|116.63|113.31|113.01|112.81|117|115.58||112.6|112.45|111.67|110.82|110.67|108.63|104.7|106.84|107.3||106.9|106.92|106.61|107.61||106.02|105.55|106.61|105.33|106.4|106.62|108.95|111.28|117.08|113.36|113.14|114.84|116.07|115.88|117.4|117.04|116.9|115.2|115.85|117.63|119.92||122.99|123.31|121.53|121.33|119.01|122.51|123.39|122.85|125.16|125.005|122.04|121.88|121.38|119.27|116.46|117.72|119.28|118.54|115.29|109.2|105|102.75|101.38|97.81|100.43|101.55|103.68|102.46|107.39|101.26|104.59|106.51|107.8|107.51|107.78|105.96|103.47|100.1|97.85|99.79|100.52|101.96|101.39|103.85|107.46|109.52|108.49|105.61|106.6|107.28|107.42|107.08|109.28|108.45|105.14|103.19|104.1||106|103.54|105.15|105.95|105.6|109.05|107.75|106.59|106.08|107.02|109.95|110.93|109.45|110.04|108.24|107.91|107.29|105.48|102.12|102.78|99.75|100.11|99.03|98.09|97.44|95.68|96.3|94.94|96.21|96.31|96.47|95.03|93.55|90.99|91.33|89
00417|8235|/equities/united-tech|SnP500/R1000VALUE||98.1|96|96.39|96.35|95.98|96.7|98.6|97.7|98.4||98.2|97.18|99.71|100|99.39|99.43|98.43|97.54|96.14|96.61|94.96|92.28|92.37|93.01||93.72|93.51|93.78|94.83|95.9|96.59|95.79|95.76|96.55|95.97|95.97|95.66|96.82|95.63|96.69|96.33|97|98.81|100.16|99.93|99.07|97.675|100.47|101.69|102.37|103.01|103.11|104.63|103.38|101.91|101.19|101.15|101|99.72|97.96||98.77|99.24|100.58|98.27|97.98|97.7|97.2|96.79|97.41|95.41|97.3|98.27|98.97|96.41|97.76|95.35|96.96|98.27|94.89|95.65|97.98|98|99.71|99.02|99.18|97.5|98.04|99.27|99.98|99.3|100.52|100.73|102.2||100.85|100.41|101|100.26|101.12|98.23|98.05|97.34|97.16|96.75|96.76|98.29|99.93|98.8|99.5|99.85|100.68|99.3|98.87|94.8|94.15|95.23|98.66|99.25||97.74|99.85|100.12|99.42|102.73|101.9|100.27|100.51|100.99||100.28|99.23|99.75|99.6||98.51|99.46|99.02|97.4|98.5|97.46|99.75|100.29|101.57|98.6|99.24|99.64|98.89|101.32|99.74|98.68|99.12|97.52|96.8|97.07|97.345||96.84|97.06|95.26|95.7|93.01|95.57|93.62|93.65|97.135|96.9|95.84|96.23|95.69|95.37|93.38|95.15|95.33|94.73|92.5|90.94|88.6|88.49|89.1|87.26|87.81|87.15|85.92|84.21|85.42|81.45|84.515|83.74|84.83|83.76|84.78|84.56|84.25|82.91|82.44|82.67|81.225|81.57|81.59|82.87|84|87.16|84.57|84.45|84.82|86.05|84.3|86.15|88.34|87.1|86.85|86.32|87.71||88.97|89.41|90.99|92.39|92.66|96.62|93.83|92.97|91.93|92.31|94.25|94.85|94.11|95.71|94.34|93.28|93.74|92.97|91.51|93.7|92.16|94.64|93.75|93.74|93.59|91.98|90.25|90.83|92.51|94.61|95.15|94.58|93.6|89.26|92.24|91
00418|39285|/equities/realty-income|SnP500/R1000VALUE||60.4|59.88|60.23|60.07|58.97|59.13|59.87|60.26|61.17||61.23|61.05|61.38|61.09|60.89|60.62|60.92|60.19|60.12|59.79|59.59|59.46|58.87|59.25||58.55|59.39|59.9|60.37|60.13|60.31|60.42|60.39|61.8|62.02|61.95|62.06|62.73|62.58|62.66|62.3|61.155|61.53|62.13|62.6|62.19|61.31|61.99|61.89|62.38|61.97|61.44|60.67|61.41|61.02|61.67|61.76|62.99|62.5|62.25||62.97|62.96|62.83|62.95|62.52|62.425|61.61|60.36|61.38|59.16|59.9|61|62.28|61.66|62.39|62.64|62.84|63.39|61.38|63.43|64.54|63.82|64.41|64.74|64.39|63.38|63.84|64.49|65.65|65.72|66.05|65.83|65.75||66.3|65.83|65.72|67.03|67|66.08|67.43|67.26|67.29|67|67.33|68.21|67.62|67.53|68.07|67.85|67.68|67.34|66.87|66.39|65.44|65.86|66.99|66.25||66.16|66.12|64.66|64.37|64.02|63.75|64.26|64|63.86||63.61|63.5|64.03|64.41||63.32|63.96|63.98|63.31|63.48|63.76|64.24|65.06|66|64.56|64.13|63.6|62.71|62.35|62.31|62.33|63.41|61.51|61.91|64.56|64.81||65.13|65.37|64.65|65|63.22|64.54|64.9|64.82|65.6|64.75|63.28|63.18|63.12|61.91|60.38|61.79|62.5|61.54|60.99|61|60.49|59.08|58.28|57.45|57.91|58.13|58.3|56.37|58.25|56.52|57.87|57.4|58.31|58.24|59.56|59.62|59.8|58.85|58.51|59.86|59.95|61.14|61.5|61.99|62.5|63.3|63.45|63.93|63.34|65.57|65.995|66.61|67.24|66.45|67.7|67.69|68||68.75|67.97|69|70.05|69.6|71.01|70.92|70.61|71.7|72.5|72.87|73.68|73.44|74.34|74.6|74.27|74.16|74.25|73.46|73|72.1|73.05|73|73.6|73.62|73.1|72.23|72|71.62|71.5|71|70|69.94|69.93|70.5|69.36
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||62.15|60.09|60.35|59.59|58.22|58.65|59.7|60.39|61.24||61.21|60.83|60.72|60.24|60.68|60.6|60.9|59.34|58.01|58.17|57.2|56.3|55.85|55.85||55.16|56.33|57.38|58.43|57.93|58.78|57.72|57.27|59.13|58.68|58.49|58.59|59.49|59.2|60.76|61.25|59.48|60.26|60.31|61.14|60.5|59.47|60.16|59.55|60.73|60.33|60.61|60.26|60.58|59.66|60.38|59.99|61.16|60.63|60.21||60.5|60.57|61.29|61.16|59.95|59.83|59.28|57.99|58.81|56.52|57.32|57.39|58.08|56.91|57.93|59.14|58.94|59.5|58.47|60.76|61.9|61.42|63.7|63.54|63.14|62.5|62.54|63.25|63.83|62.84|63.33|63.23|63.95||64.57|64.3|65.11|66.71|65.67|63.23|65.14|65.38|65.73|66.38|66.86|67.25|66.23|65.7|66.84|66.05|66.17|65.63|65.57|64.36|63.41|63.86|66.17|65.97||65.7|64.4|62.41|62.01|63.45|63.75|63.46|63.22|63.11||62.37|61.91|62.92|62.69||62.11|62.5|62.42|62.13|62.59|63.04|63.97|65.65|66.98|65.82|65.71|66.13|65.25|65.08|65.57|64.92|67.1|65.51|64.66|65.62|66.43||66.15|65.4|64.53|66.02|63.82|65.33|65.35|65.48|66.39|64.08|62.63|63.69|64.23|61.47|59.45|61.8|61.02|59.78|58.51|58.37|58.28|56.38|56.32|54.2|54.54|54.6|55.67|54.43|55.31|53.73|55.21|54.63|54.63|54.62|55.45|54.98|54.9|54.84|53.58|53.73|53.42|53.29|54.39|53.83|55.81|57.04|58.05|58.51|58.5|58.81|58.76|61.77|62.79|62.01|62.04|61.49|60.79||61.41|60.62|62.09|62.19|62.67|63.91|63.35|62.91|63.61|64.47|65.54|66.02|66.12|66.31|66.2|65.76|65.42|64.72|64.23|63.36|62.15|62.85|62.65|63.6|63.78|64|63.35|62.32|63.13|63.04|63.3|62.69|62.1|61.55|60.44|59.52
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||17.81|17.6|17.51|17.27|17.13|17|17.65|17.86|18.04||18.39|17.98|18.6|18.15|18.3|18.5|18.55|18.42|17.82|18.12|17.71|17.37|17.71|17.98||17.44|17.34|17.52|17.53|17.01|17.06|16.76|16.04|16.12|15.74|15.63|15.91|16.53|16.12|16.9|16.46|15.79|16.78|17.77|18.24|17.86|17.79|17.77|17.98|18.08|18.38|18.93|18.96|18.9|18.41|18.72|18.34|18.53|18.45|18.3||18.3|18.13|18.68|18.63|18.55|18.93|18.62|18.24|18.52|17.23|17.91|18.87|18.76|18.325|18.22|17.38|18.26|19.88|14.21|20.34|21.37|22.41|23.15|23.4|23|23.12|23.19|23.43|23.4|22.8|23.05|23.03|23.54||23.6|23.64|23.65|23.88|23.61|23.4|23.92|23.6|23.57|23.85|23.84|23.91|23.33|23.27|23.24|23.25|23.05|22.76|22.99|22.83|22.76|21.48|22.28|22.37||22|22.29|22.1|21.91|22.29|21.81|21.73|21.8|21.77||21.49|21.27|21.44|21.29||21.06|20.91|20.97|20.72|20.56|20.63|20.9|21.67|22.85|22.08|21.96|21.76|21.27|22|23|22.77|23.37|22.81|22.58|22.66|22.85||22.67|22.71|22.35|22.77|22.39|23.07|23.27|23.34|23.5|23.19|22.56|22.87|22.72|22.28|21.65|22.31|22.13|21.82|21.71|21.49|21.31|20.36|19.69|19.85|20.85|21.44|21.72|21.23|21|19.32|19.83|20.17|20.55|20.68|21.03|21.07|20.85|20.31|20.02|20.14|20.58|20.82|20.71|21.04|22.02|22.32|22.08|21.71|22.17|22.24|21.74|21.98|22.31|22.36|21.44|20.94|21.42||21.69|21.47|21.76|21.86|21.76|22.61|22.21|22.01|22.16|22.23|22.78|22.85|22.82|22.85|22.7|22.78|22.48|21.85|21.32|21.49|21|21.03|21.06|21.07|21|21.01|21.13|20.77|21.12|20.95|20.93|20.18|19.93|19.83|19.51|18.59
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||151.13|148.45|150.17|148.04|146.32|147.59|146.36|145.83|145.43||145.39|143.76|142.93|143.22|143.67|142.89|141.85|142.5|144.38|144.53|142.76|142.02|142.29|141.07||142.03|142.19|142.95|143.36|144.84|145.02|144.93|147.08|147.85|148.12|148.6|147.85|147.59|146.51|145.43|144.92|146|145.43|145.16|144.72|139.98|137.34|137.66|139.31|138.67|138.64|137.81|138|138.8|138.07|137.28|136.59|135.41|134.54|135.01||135.45|136.85|136.14|135.13|135|134.24|132|130.48|131.75|128|129.29|130.52|132.21|131.13|133.68|132.47|131.36|129.5|126.71|128.57|128.68|127.57|129.08|129|129.04|128.56|129.15|129.32|130.14|128.95|129.13|130.97|131.88||130.28|128.29|124.5|125.8|127.68|125.68|124.78|123.87|122.8|122.87|122.39|124.57|123.44|124.33|123.83|123.63|124.78|122.52|123.51|123.34|121.42|121.79|125.73|125.6||122.92|127.06|126.37|125.54|128.99|126.35|127.74|128.98|129.68||129.88|130.14|131.04|130.81||129.02|131.11|130.77|129.49|131|132.29|134.87|136.77|138.37|136.69|136.56|135.5|135.13|138.81|139.23|138.98|140.41|136.13|136.14|136.37|136.49||135.25|135.01|134.5|133.39|130.17|129.25|130.99|131.34|135.19|135.45|132.52|131.47|130.53|132.61|129.28|130.89|133.48|132.5|132.07|134.25|136.28|134.8|134.78|131.95|134.37|133.18|132.76|129.1|131.75|126.3|130.14|129.54|129.9|132.28|139.82|141.26|140.71|137.13|137.27|139.84|139.28|140.99|140.34|140.44|142.95|145.24|145.01|143.52|143.63|146.05|146.63|146.45|147.83|148.825|147|144.1|143.57||144.73|141.95|144.09|145.87|143.81|147.7|146.88|145.86|145.71|145.28|147.51|148.26|146.67|145.22|144.68|142.25|143.13|144.6|143.45|142.83|140.8|140.07|138.57|138.05|137.94|138.07|133.65|131.79|131.99|131.14|131.46|129.8|129.55|127.89|129.25|129.83
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||218.19|214.3|214.1|215.42|215.38|216.22|217.94|215.98|218.04||220.58|216.27|216.14|217|213.53|215.4|213.89|221.37|222.99|219.79|219.82|211.86|210.6|214.76||217.16|219.91|221.06|224.07|223.64|224.8|224.07|229.28|231.5|232.85|236.05|233.3|232.4|231.89|231.01|232.85|235.88|237.64|234.43|239.3|228.3|223.14|224.05|228.95|228|226.71|222.19|222.2|226.37|224.65|226.44|224.07|224.73|222.98|220.47||221.42|220.5|219.84|218.23|217.23|215.88|214.09|215.24|214.63|210.94|211.43|213.29|210.87|206.75|211.34|207.34|206.14|208.64|205.18|211.94|215.59|214.33|219.72|219.98|216.69|212.72|211.8|210.78|213.2|213.03|214.55|214.56|214.6||213.37|212.2|213.5|214.5|213.13|214.82|221.53|222.69|220.01|222.89|224.5|229|229.07|223.89|221.87|235.51|231.18|231.25|235.2|233.46|230.32|226.07|230|220.43||214.49|214.29|214.16|210.85|210.99|206.6|209|211.69|210.07||208|208.08|206.89|208.89||208.33|209.56|210.28|209.05|209.48|213.78|218.69|224.53|227.5|220.97|221.8|222.9|218.7|218.4|229.81|227.5|231.82|224.4|225.49|229.03|229.8||230|225.54|223.16|224.04|221.97|224.44|223.72|222.94|227.48|219.96|213.19|211.93|210.98|212.31|215.23|220.95|225.24|218.45|215.12|232.72|230.5|224|224.47|217.94|218.31|217.63|221.36|214.05|216.67|206.35|213.56|217.64|223.19|227.84|231.33|231.15|225.98|220.19|219.26|217.25|214.09|217.15|213.66|212.17|216.24|222.11|223.02|221.35|225.68|232.38|235.32|233.62|236.12|233.59|230.93|221|216.92||221.42|219.13|221.36|221.18|219.24|228.63|226.31|224.89|228.57|231.63|236|236.74|235.03|236.76|239|237.34|245|240.66|236.35|243|237.07|239.6|240.72|238.46|238.59|241.54|240.06|238.93|236.7|231.67|233.11|228.29|225.41|220.82|225.41|224.9
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||74.38|72.59|72.33|72.08|70.62|70.07|71.35|71.12|72.97||73.52|70.85|74.85|73.72|72.65|72.96|72.99|71.89|69.31|69.46|67.19|66.16|66.39|67.87||67.3|67.49|68.02|68.33|68.35|69.09|67.19|66.42|67.38|67.2|67.35|67.05|67.77|66.58|69.13|68.35|68.21|71.15|72.94|73.01|72.97|72.68|71.6|72.12|73.4|74.75|74.5|75.42|76.52|75.41|75.62|74.34|76.43|75.19|74.01||74.62|77.02|79.87|80.33|78.5|78.01|77.35|75.99|75.6|73.55|74.7|77.14|76.65|73.66|75.01|74.67|75.7|78.67|76.5|78.58|80.71|80.87|81.38|81.51|81.08|80.29|80.5|79.66|79.56|78.55|80.38|79.98|81.42||82.52|83.17|83.29|83.95|84.38|84.79|85.13|84.22|84.33|86.02|87.38|86.5|83.42|82.75|84.3|79.73|79.5|78.13|78.97|78.62|76.03|76.4|77.44|77.27||75.15|76.44|75.49|75.19|76.5|74.68|75.07|74.47|74.47||72.98|72.74|73.59|73.52||71.67|72.32|72.45|71.71|72.93|72.76|74.25|75.82|77.67|73.07|72.62|74.02|73.55|75.25|76.76|77.87|79.35|76.48|76.04|77|77.01||76.58|75.46|75.08|76.71|75.82|77.68|79.62|80.37|80.37|76.03|74.69|75.78|74.08|72.77|74.95|77.07|77.11|77.21|74.96|74.75|75.06|71.96|73.28|65.4|80.69|82.12|83.17|82.84|82.84|78.66|80.27|78.28|78.01|78.74|79.22|78.87|78.49|76.82|76.38|75.92|74.3|74.32|73.71|72.38|74.82|77.32|77.51|75.84|77.71|78.73|78.46|79.24|80.89|79.03|76.82|77.01|76.64||78.07|76.15|76.74|77.75|76.92|81.02|79.39|78.12|78.86|80.03|80.69|81.01|80.76|80.77|81.71|81.73|80.78|79.5|78.73|79.12|78.11|79.86|78.99|78.63|79|78.38|77.46|75.71|77.77|77.47|76.7|83.04|81.15|79.26|77.84|75.66
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||327.15|320.57|324.25|317.5|313.35|311.04|318.19|313.32|313||321.32|312.07|315.91|310|305|303.91|298.05|291.16|291|291.9|283.88|278.22|284.37|287.94||275.14|272.49|277|280.04|281.6|284.06|275.54|272.68|271.42|272.77|271.4|267.55|275|279.72|284.89|282.61|276.9|279.52|281.65|284.02|285|283.81|272.7|276.16|275.01|275.21|271.54|274.69|279.65|277.81|277.84|280.24|281.81|275.84|271.07||272.18|276.41|291.9|291.17|289.11|287|281.98|278.68|279.87|275.08|280.2|284.02|283.25|274.84|277.96|274.52|289.41|292.63|284.76|297.87|304.48|299.88|305.57|303.46|297.65|291.68|293.49|293.99|293.5|287.46|291.72|289.74|294.3||293.85|293.1|292.61|291.76|286.64|286.33|289|287.6|287.42|286.62|288.03|284.87|279.49|279.08|283.2|282.75|290.43|273.56|273.35|272.1|267.36|272.17|282.94|284.26||279.03|280.65|272.7|267.78|270.85|262.4|258.76|262.39|259.75||258.08|258.13|257.72|257.51||256.5|256.71|256.87|250.35|253.29|253.14|264.4|270.98|272.99|257.68|258|255.98|256.34|263|262.67|261.8|265.53|258.53|260.71|261.75|266.32||266.96|266.06|263.43|262.51|260.29|269.24|271.38|273.35|267.26|265.67|252.6|252.46|248.53|246.17|231.79|240.155|257.95|255.72|250|242.95|242.29|235.27|234.46|225.2|233.81|233.48|238|229.8|232.73|221.35|227.3|223.71|227.25|229.97|233.96|228.63|229.77|219.75|216.24|215.44|214.19|218.31|219.47|222.67|229.02|239.25|239.85|236.95|242.13|248.99|247.44|250.02|256|248.27|241.33|239.3|237.42||244.9|235|237.59|239.56|235.01|247.02|245.38|243.66|243.57|247.33|253.99|257.27|254.08|256.82|255.85|252.71|256.18|250.58|248.72|253.7|251.18|251.57|248.48|251.02|252.54|247|243.07|248.89|218.47|220.81|220.62|215.72|213.96|207.56|207.14|202.24
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||478.03|470.73|470.97|465.14|460.13|460.91|459.22|455.84|456.52||463.4|454.16|456|454.01|453.07|451.99|449.95|451.52|456.26|458.22|455.04|450.15|448.13|450.64||451.62|444.49|448.38|454.65|457.08|459.85|453.54|461.79|459.25|462.32|458.64|459.38|460.78|458.39|456.17|455.91|457.35|462.19|459.61|455.5|452|435.49|435.99|446.89|447.06|445.62|443.61|441.69|443.99|440.19|441.96|442.74|440.245|436.5|433.86||438.3|437.41|441.95|440.24|439.01|436|434.3|429.5|433.1|425.16|428.74|431.95|433.7|427.45|432.06|419.1|423.71|426.3|420.61|422.57|427.84|422.5|429.52|430.48|426.28|420|428.84|427.17|431.56|425.2|427.39|427.54|424.43||423.2|419.89|425.61|429.57|427|427.75|431.37|432.17|429|429.55|429.11|434.9|421.93|425.76|433.16|438.33|446.51|439.26|444.09|442.01|432.3|435.81|448.14|450.98||447.65|451.29|445.92|443.89|444|439.93|439.47|438.84|435.81||434.41|428.86|433.84|430.34||427.04|426.41|427.23|421.92|424.03|426.15|434.85|443.15|450|433.79|432.45|434.33|434.07|436.83|443.28|437.62|442.12|423.98|422.43|434.66|433.41||433.42|435.72|431.65|427.99|425.15|435|436.26|438.1|438|437.69|414.78|415.93|397.665|403|395.76|413.63|416.69|411.96|400.9|392.75|385.16|374.14|373.82|367|372.46|370.75|380.88|371.2|374.41|357.2|365.22|365|371.09|376.77|380.19|374.39|376.72|363.1|365.84|368.07|369.18|379.86|378.87|373.71|370.45|381.17|379.6|379.78|380.68|395.02|395.54|401.77|412.74|409.2|404.37|397.77|398.45||409.86|398.39|410.97|411.39|406.29|426.91|421.25|419.15|418.48|429.22|431.87|435.64|432.55|436.61|437.7|435.54|440|438.84|428.95|435.61|427.23|428.96|426.72|432.88|432.87|434.75|419.25|412.35|412.11|408.79|414|408.33|404.81|396.5|394.5|395.22
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||103.12|103.39|101.43|98.22|94.25|96.62|97.21|96.19|94.69||96.55|93.25|95.8|94|92.79|91|91|90.9|87.74|86.19|84.19|80.9|80.65|79.22||78.49|78.4|77.65|79.76|80|80.1|79.09|77.45|77|75.12|76.13|76.75|77.72|77.87|76.58|73.19|73.2|67.88|66.5|65.52|62.58|60.38|61.28|61.63|62.82|62.09|63.58|64.13|63.28|61.82|61.86|62.07|63.93|62.58|60.72||62.3|63.31|64.95|64.25|64.85|65.1|63.1|60.7|62.3|60.8|61.22|63.01|63.3|61.98|64.35|60.72|62.51|66.47|64.82|68.38|71.75|73.26|74.16|74.08|73.03|70.8|70.84|71.19|71.5|70.17|72.42|71.6|72||73.39|74.99|75|73.8|71.74|72.73|75.47|74.4|72.4|67.79|68.08|68.14|65|63.85|62.9|64|64.53|62.89|62.69|63.32|61.54|61.05|65|63.55||61.595|60.1|59.225|57.76|55.86|53.77|50.99|49.3|50.54||49.04|48.31|48.74|49.46||49.44|51.1|51.25|51.04|53.5|53.79|54.21|55.77|59.8|56|57.25|57.6|57.64|57.82|59.6|59.6|60.39|59.94|58.35|59.12|59.34||58.7|58.91|58.61|59.09|58.67|58.47|59.9|59.17|58.37|55.01|53.56|52.54|55.29|55.99|46.16|51.5|54.9|53.44|50.15|51.38|50.67|49.62|49.21|47.13|46.81|47.94|46.97|46|45.88|44|41.04|41.12|43.45|43.6|43.18|42.12|38.87|38.43|41.37|46.12|45.9|45.66|44.9|45.49|47.12|49.04|50.71|49.96|49.76|48.88|46.89|45.66|48.13|45.86|42.82|41.66|41.91||42.01|40.1|42.82|43.15|41.4|43.985|42.48|39.01|38.25|38.33|40.73|41.68|42.76|42.3|41.9|42.08|43.35|39.82|38.92|40.45|38.76|39.12|37.05|35.4|36.77|37|36.36|34.12|34.07|34.9|36.46|35.98|36.27|35.75|33.94|31.83
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||400.19|391.59|390.24|389.65|390.26|385.86|388.27|389.31|387.05||401.84|394.49|391.29|386.27|384.61|384.2|374.66|379.92|376.65|377.98|372|366.53|362|365.72||358.76|356.07|361.58|369.6|365.41|362.19|361.29|361.43|359.86|359.57|360.71|362.92|357.1|355.18|354.46|351.07|348.71|357.44|360.12|361.7|355.03|345.91|343.34|347.35|352.77|353.9|350.28|350.5|350|346.59|347.7|344.32|346.47|340.73|337.44||343.4|345.76|348.49|342.5|343.83|340.4|337.14|334.3|338.6|328.03|334.32|342.1|338.85|334.94|339.05|333.18|326.81|330.39|324.73|337.21|339.81|336.28|350.61|347.06|342.51|332.32|340.08|340.27|347.34|346.56|349.08|351.2|356.35||354.33|359.84|360.27|370.46|364.75|361.46|371.15|368.17|365.17|367.32|373.57|381.5|372.61|369.26|369.63|364.29|369.83|363.17|373.04|368.09|361.24|360.23|367.72|366.41||363.95|366|356.17|349.16|351.17|339.45|338.12|340.44|342.04||335.7|332.02|331.44|332.29||329.78|334.53|335.07|332.19|338.8|339.98|348.45|357.49|362.38|346.61|351.34|350.91|351.6|351.02|354.72|356.41|356.89|347.13|350.72|354.46|355.05||353.02|349.37|343.25|351.99|348.94|355.34|353.84|348.74|346.07|330.69|318.55|321.14|321.37|313.31|305.31|315.59|325.27|324.51|316.86|312.39|312.49|297.13|298.22|291.83|296.51|296.84|304.35|292.71|295.29|283|294.9|297.27|307.12|312.78|320.96|318.955|318.84|307.07|310.29|311.64|315.31|318.02|317.24|321.78|333.59|341.78|342.41|342.64|343.95|350.66|359.78|364.23|370.48|367.48|361.14|356.88|350.01||356.14|349.59|356.81|363.41|360.55|380|374.72|372.94|374.97|375.18|384.02|386.61|383.76|388.19|390.82|388.47|395.06|382.77|378.4|380|373.16|366.29|369|370|373.41|373.6|364.44|356.27|349.98|360.51|363.67|358|358.05|349.76|351.27|349.48
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||234.93|226.18|226.01|225.03|222.61|222.75|220.81|222.8|229.85||235.37|228.81|230|227.22|224.47|229.61|226.47|225.23|225.2|226|220.96|223.32|221.74|224.79||222.81|223.41|229.35|235.31|233.96|235.89|233.99|232.94|235.3|236.78|234.09|235.05|237.31|231.34|239.41|238.3|241.09|248.21|256.41|258.26|255.63|251.36|250.41|254.43|256.59|259.57|264.06|260.46|262.85|259.39|264.72|262.6|266.74|261.99|257.18||258.6|257|255.15|259.43|258.21|258.8|254.34|249.47|256.19|244.9|245.91|251.14|256.97|255.63|260|254.86|245.06|252.84|241.07|243.32|250.08|246.28|256.06|262|256.6|253.87|256.92|259.37|262.51|264.63|261.59|267.12|279.07||279.65|283.77|285.17|290.07|290.88|288.17|292.04|292.72|295.62|293.53|302.8|305.1|295.38|291.95|288.92|289.19|292.43|289.14|286.26|294.13|293.43|291.75|302.06|302.55||302.06|304.42|295.81|291.3|291.96|283.25|289.59|284.47|282.63||281.7|280.53|283.76|282.65||278.34|276.34|278.52|273.83|279.46|285.57|289.63|300.66|301.38|289.64|288.02|288.39|289.45|291.73|293.58|298.3|302.25|293.2|292.8|295.96|297.74||293.86|295.5|289.67|291.43|290.52|295.59|293.2|299.27|296.87|290.01|278.47|277.14|274.6|271.62|265.93|273.33|278.87|266.14|258|261.52|256.62|247.92|249.41|249.61|251.03|252.63|257.48|242.27|254.53|236.99|252.68|255.12|263.56|265.17|282.92|289.66|290.84|287.05|285.46|289.24|286.69|287.64|294.24|294.29|298.05|304.23|310.59|311.48|311.28|315.54|315.27|327.35|332.02|329.94|325.24|320.59|318.14||329.64|324.24|325.84|331.08|329.31|337.67|334.15|332.28|339.06|344.28|345.78|347.35|344.54|352.11|349.53|344.63|349.92|351|344.73|347.72|342.9|342.57|338.63|345|333.74|332.27|322.32|324.51|321.32|320.96|322.97|314.42|322.27|317.37|320.63|323.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||49|48.87|48.06|47.9|46.67|46.14|47.5|47.15|46.93||48.11|47.77|48.53|47.89|46.475|47.56|48.25|47.32|45.47|47.61|46.07|43.06|42.77|43.58||45.7|45.3|45.96|46.32|45.27|45.38|44.02|43.84|44.33|44.38|44.54|45.16|47.13|46.37|46.67|46.54|45.44|45.47|48.36|48.84|47.93|47.39|48.845|49.4|49.505|51.74|51.95|51.92|51.72|52.3|52.4|51.94|51.32|50.33|49.81||50.68|50.58|52.36|52.27|48.85|49.39|48.25|46.77|45.615|44.21|47.44|48.55|47.99|44.89|45.945|44.34|46.77|49.25|49.37|51.77|53.9|53.71|55.02|55.47|54.49|54.62|53.25|54.99|54.03|52.8|53.58|53.16|53.3||55|56|56.15|56.41|55.9|54.77|54.455|54|53.44|52.8|52.82|55.255|56.91|56.28|56.625|57.32|56.62|55.15|54.07|57.5|57.49|56.29|58.94|58.15||57.99|56.23|55.95|55.6|55.28|53.45|51.66|50.46|52.86||52.52|52.41|53.37|53.34||52.2|53.32|52.85|49.95|49.96|48.95|50.12|51.33|50.25|47.06|49.92|50.91|50.98|50.94|53.53|51.5|52.32|51.58|50.6|49.51|51.14||52.45|53.02|51.24|51.85|52|54.15|54.45|54.62|54.19|53.79|54.09|54.81|53|53.35|50.61|51.27|52.7|50.01|51.04|53|52.93|51.89|50.06|46.97|46|44|43.42|43|43.54|41.81|41.5|41.27|42.33|42.53|41.38|39.13|39.17|37.58|35.47|35.15|34.41|34.6|34.95|36.25|38.1|39.11|38.71|37.17|39.3|39.36|38.98|39.57|40.03|39.05|37.39|36.44|38.235||38.1|37.55|37.77|39.63|39.3|39.92|40.12|39.14|37.71|36.71|36.86|36.04|35.23|35.98|35.74|36.59|35.6|34.99|35.24|34.69|33.51|35.3|36.91|36.5|36.24|36.26|36.64|36.04|36.8|35.65|35.41|32.98|33.55|33.08|33.2|32.06
00430|8940|/equities/seagate-technology|SnP500||62.29|61.72|61.79|60.83|60.44|60.61|61.41|61.89|62.83||66.48|65.06|64.82|64.03|61.09|60.38|59.01|59.07|59.5|61.9|62.08|60.5|59.81|62.03||60.23|61.78|61.82|63.33|61.87|62.78|61.11|61.3|61.06|58.81|57.56|56.88|58|55.55|55.79|55.91|55.71|57.11|58.59|58.74|57.18|56.405|56.8|56.65|56.44|56.1|58.65|63.055|64.11|63.67|64.9|66.22|67.82|66.66|64.37||64.38|64.795|65.86|66|64.94|64.69|62|60.21|62.22|61.275|60.84|61.84|62.15|60.46|61.46|58.82|59.71|61.48|61.01|63.25|63.13|62.63|62.94|65.25|65.04|63.51|64.23|64.29|66.29|64.66|67.42|66.96|69.21||70.52|70.77|71.48|70.25|71.02|70.25|72.23|70.72|69.88|69.81|70.58|71.31|67.905|66.05|68|68.28|68.79|61.05|64.4|60.56|58.11|58.59|59.28|56.93||57.01|57.64|56.21|55.51|56.53|54|52.12|52.97|52.84||52.24|51.69|51.9|50.66||50.16|49.27|51.52|50.07|52|51.88|53.49|55.55|57.6|54|54.17|52.98|51.46|52.25|52.92|52|53.34|50.86|51.9|54.11|54.6||54.34|54.56|53.94|55.11|52.95|55|57.87|56.54|54|53.2|52.18|53.1|51.48|49.82|48.735|50.82|50.5|51.04|52|53.14|53|55.96|56.02|52.97|53.35|52.4|54.28|52.83|53.38|50.65|52.19|52.14|53.93|54.47|56.88|55.87|55.77|53.57|54.38|55.72|56.54|56.52|57.07|58.09|59.08|60.04|60.69|61.78|62.33|63.07|65.07|66.9|69.22|67.13|65.05|64.86|65.555||66.89|65.09|65.41|72.14|73.59|78.76|76.67|75.34|76.66|78.21|80.85|79.52|80.92|81.6|82.88|82.66|81.31|78.64|80.35|80.82|79.06|80.21|79.5|79|78.97|79.5|78.58|76.11|76.44|76.91|75|82.43|80.27|77.86|78.1569|76.26
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||39.5|38.37|39.37|38.91|38.19|38.43|38.88|39.45|40.02||39.68|39.16|39.78|39|38.4|38.97|40.01|39.75|39.29|39.81|38.61|38.04|39.14|40.2||40.31|40.72|41.97|42.05|42.32|42.52|41.79|41.68|42.84|42.57|42.46|41.89|42.65|43.19|42.74|42.46|41.88|42.68|46.62|47.79|47.16|46.27|45.99|46.52|46.8|47.43|47.4|46.79|47.39|46.67|46.64|46.33|47.26|47|46.54||46.98|46.72|45.91|45.76|44.7|44.69|44.22|43.42|43.28|42.37|43.31|44.72|45.23|44.41|44.54|44.34|44.45|45.79|44.74|47.24|47.6|47.36|48.18|49.06|48.75|48.7|48.67|49.14|49.8|48.44|49.5|48.85|49.94||49.95|49.98|50.45|50.58|49.39|49.76|52.58|53.57|53.7|54.51|55.68|54.98|54.29|53.65|53.27|52.51|51.8|51.68|52.54|54.16|53.53|53.75|54.11|54.61||54.29|54.7|54.59|52.9|52.42|50.74|49.8|49.9|50.09||49.79|49.31|50.34|50.06||49.45|49.88|50.29|50.19|50.51|50.73|52.05|52.43|53.85|50.94|51.38|52.45|52.77|53.29|52.78|52.07|53.5|51.8|51.37|51.8|52.26||52.14|51.34|51.25|50.75|49.8|49.99|50.83|50.32|49.7|48|45.68|44.87|44.11|42.14|41.78|44.12|47.87|47.4|47.35|47.16|47.85|47|47.29|46.2|47.77|47.35|48.21|46.81|46.32|44.05|45.32|44.25|44.46|44.5|45.53|45.82|45.97|45.26|44.48|44.56|44.96|44.99|45.21|45.22|46.44|48.36|48.48|48.47|49.71|51.05|52.08|54.42|55.84|54.61|53.42|52.59|52.92||54.11|53.79|54.9|55|53.97|57.25|57.1|56.24|56.18|56.59|58.41|58.36|58.72|58.68|58.29|57.67|57.98|57.24|57.11|56.33|56|57.32|56.73|60.5|61.05|60.97|60.6|59.24|58.9|59.22|59.51|57.73|57.11|56.57|56.85|57.05
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||145.31|144.33|146.33|146.34|144.23|146.73|148.86|146.92|147.76||149.16|147.88|146.76|146.09|147.99|149.4|148.91|145.3|145.17|144.72|143.78|144.09|144.05|143.96||143.48|145.86|145.77|145.8|145.89|147.83|145.92|145.8|150.43|153.67|154.4|155.65|157.03|154.83|154.72|153|154.07|154.26|156.36|155.18|155.98|155.09|156.75|157.71|157.25|157.99|158.11|156.45|154.57|153.48|153.88|153.26|155.38|154.86|154.02||153.9|151|149.93|150.85|149.97|149.22|146.54|144.04|144.25|139.8|141.46|144.59|147.19|145.77|147.9|145.64|145.88|145.64|143.8|148.15|148.75|148.27|151.42|150.85|149.2|146.94|149.18|153.46|155.91|154.24|155.84|155.07|157.47||157.63|156.37|156.05|157.6|157.35|153.28|154.89|155.89|156.2|155.33|160.07|160.78|159.56|161.24|160.93|160.49|158.5|157.93|156.88|158|156.48|156.49|162.53|161.21||160.24|162.42|157.99|157.03|154.48|154.33|153.75|154.06|154.3||155.75|156.5|158.91|158.24||156.58|156.5|156.2|157.38|157.72|159.75|162.91|165.09|167.99|162.34|161.29|162.42|164.8|163.69|164.37|165.6|167|161.12|162.38|162.11|163.92||159.66|159.9|157.69|156.19|155.59|155|157.12|154.81|156.21|154.22|151.17|150.6|154.9|154.54|149.44|151.17|151.4|152.03|150.81|149.01|147.4|143.9|143.39|140.66|143.21|143.12|147.57|144.01|144.99|138.69|146.44|146.5|147.59|148.92|152.58|155.35|155.97|153.02|152.31|156.09|155.98|158.54|161.13|162.54|165.32|170.72|171.48|168.09|170.16|173.29|171.05|174.05|174.13|173.78|173.1|168.37|167.04||168.6|164.85|165.3|168.06|165.83|169.18|168.71|168.3|168.23|168.8|170.48|170|168.44|167.47|165.86|164.59|164.01|163.69|161.97|160.91|161|163|163.44|165.89|165.5|163.17|161.29|159.16|157.93|153.88|154.05|152.51|151.81|150.19|150.77|149.02
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||262.5|255.35|257.58|251.98|250.06|243.65|248.88|247.98|245.33||250.72|246.41|249.77|244.99|241.67|242|241.12|239.79|239.48|240.56|237.04|227.78|228.55|228.82||226.99|229|230.6|229.27|233.16|234.39|227|222.22|225.01|228.18|231.46|230|231.87|229.1|230.85|229.18|229.88|233.42|231.06|237.17|233.24|229.52|235.55|238.08|234.52|233.78|233.03|230|232.06|226.68|227.24|226.54|228.46|225.32|222.13||220.22|222.4|226.16|226.98|217.92|216.6|214.23|214.37|213.8|208.61|211.83|218.98|221|217.46|219.64|215.93|214.96|215.99|211.9|218.73|221.82|220.43|224.05|228.98|226.33|216.75|219|221.27|223.8|219|223.01|224.78|226.45||226.15|228|231.66|231.95|231.56|230.17|236.61|232.29|241.03|240.88|241.78|243.95|236.15|231.84|230.47|225.1|220.8|245.53|246.53|244.28|236.02|241.81|249.5|246.49||241.03|244.16|237.16|233.94|237.1|229.46|239.8|242.41|240.58||239.62|239.31|240|241.83||240.69|239.18|239.48|237.09|239.67|242.01|246.01|254|261.88|254.68|254.19|251.52|253.36|254.41|253.75|248.38|253.31|237.51|245|247.37|248||243.59|240.04|240.5|240|238.13|239.99|239|236.74|237.52|234.12|224.25|223.53|217.59|220.53|212.4|225|227.04|225.2|221.83|222.2|219.45|224.9|209.08|199.51|206.33|210.02|215.03|205.62|206.73|198.13|206.05|204.19|205.15|213.71|217.3|216.59|217.26|206.84|208.41|211.24|211.68|211.41|211.05|206.47|211.72|220.09|220|220.86|219.7|225.99|230.06|236.13|241.93|241.2|236.75|229.6|232.5||235.25|231.09|237.92|235.94|233.83|245|241.32|238.26|239.36|241.49|247.99|250.81|252.36|255.35|252.15|245.11|246.24|237.88|239.47|239.8|240.01|239.57|242.79|244.09|240.38|243|230.83|226.19|257|257.81|258.65|250.46|248.25|246.21|246.11|248.62
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||65.19|64.19|64.08|63.82|62.16|61.4|63.55|62.44|59.92||60.96|57.15|58.79|59.83|59.26|61.27|61.11|68.52|64.01|64.51|62.9|63.14|64.89|70.2||68.4|70.79|71.41|70.03|70.16|74.47|74.7|71.2|72.22|72.4|71.96|69.76|71.6|69.78|70.33|68.19|68.54|71.76|70.24|73.53|73.18|75.55|74.22|76.16|74.81|75.8|78|77.93|76.9|74.44|74.95|73.5|76.8|73.38|71.39||74.29|76|77.61|78.52|75.8|75.75|77.03|74.13|73.35|71.33|74.34|74.55|75|73.92|74.06|71.82|66.55|69.85|68.99|71.3|72.6|72.27|73.78|75.15|74.25|70.92|70.92|73.32|74.26|72.81|74.26|73.39|74.61||77.75|76.6|76.16|76.41|76.42|75.36|77.82|77.83|78.21|80.13|80.9|80.4|76.67|76.59|74.85|75.54|77.44|74.95|77.52|72.15|72.74|72.69|74.57|71.6||70.65|73.15|73.57|71.96|71.77|68.2|67.36|66.83|68.61||67.32|66.43|68.18|67.96||66.02|67.45|67.09|63.88|65.26|65.04|69.92|70.26|71.61|68.22|68.41|73.93|70.77|64|61.26|61.5|64.21|65.34|62.93|63.15|64.43||64.13|63.76|62.34|63.02|58.26|60.85|64|65.28|65.28|63.855|62.39|65.63|63.93|65.31|62.95|66.19|66.75|66.66|66.18|65.82|63.92|59.11|56.55|55.44|56.72|60.12|61.81|60.54|61.5|58.81|60.06|56.81|57.71|58.86|58.67|60.52|60.65|57.77|54.78|55.18|54.56|54.18|53.43|52.06|55.95|57.25|56.38|56.36|56.52|56.26|57.91|60.95|64.33|58.87|54.72|53.24|55.33||58.07|63|65.89|67.2|68.4|71|68.3|68.98|67.11|67|70.07|68.36|68.68|67.57|67.72|66.32|65.33|61.59|64.89|64.17|63.1|64.27|62.05|61.15|60.01|61.16|58|57.28|56.63|59.58|60.82|61.22|60.25|57.23|56.7|54.25
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||116.24|112.32|113.19|111.045|107.56|108|110.77|110.24|112.48||112.23|110.48|111.78|110.12|111|109.69|110.11|109.99|106.7|106.71|105.06|105.23|103.45|102.98||101.4|102.13|103.5|106.05|105.15|106.515|105.99|104.83|106.88|106.62|106.42|105.45|107.29|107.3|109.25|109.35|107.4|113|112.51|113|110.54|108.67|109.24|109.28|110.78|111.18|111.16|110.31|111.69|108.02|109.57|109.34|111.4|110.41|109.48||110.31|110.53|112.6|112.52|108.21|107.95|105.93|102.93|105|101.36|104.7|108.09|108.78|105.23|108.26|108.24|109.93|114.03|109.89|117|120.5|120.88|123.78|124.44|123.76|120.46|122.14|122.57|123.42|120.55|122.28|121.25|122.22||124.09|124.01|124.13|125.31|124.5|123.6|125.38|125.1|127.85|128.44|130.01|130|127.9|126.13|127.46|126.34|125.95|125|124.93|123.86|121.68|121.09|125.61|125||124.31|122|117.8|117.61|118.83|117.82|119.6|118.82|118.13||116.56|115.95|118.34|118.06||116.18|115.48|117|115|116.17|116.08|118.31|120.38|120.46|116.75|116.8|118.47|117.61|118.15|118.48|117.61|120.18|117.34|116.12|119.8|119.97||119|117.93|117.14|118|113.98|118.99|119.51|118.95|120.11|117.73|114.6|116.86|116.5|114.15|110.19|113.42|110|107.86|105.94|106.9|105.74|102.76|101.555|98.12|98.84|97.89|100.15|98|97.02|91.82|94.52|92.72|93.44|93.48|95.23|93.27|92.33|91.54|89.65|91.25|90.53|88.4|89.39|90.76|95.59|99.5|99.04|98.31|99.22|100.54|99.89|102.15|104.73|103.45|100.7|101.31|101.35||102.92|101.19|104.38|104.05|103.92|108.5|107.16|106.61|107.15|109.48|112.61|112.84|112.8|112.62|115.23|114.82|112.77|110.51|108.7|107.61|105.19|106.49|106.68|109.88|107.93|107.71|104.92|102.98|103|103.71|105.02|102.44|101.83|99.95|97.31|95.92
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||29.34|28.27|30.72|28.34|24.54|24.75|26|25.75|26.8||26.69|25.85|26.89|26.75|26.9|26.84|26.39|25.52|23.4|23.69|23.23|23.24|22.76|21.86||21.63|22.19|23.12|23.4|22.78|22.94|22|20.8|21.82|21.79|21.7|21.25|22.55|21.55|22.75|21.99|21.18|22.18|23.31|23.53|23.36|22.45|23.35|23.78|24.27|25.08|26.03|24.13|24.47|23|23.65|23.32|24.93|24.17|23.3||23.88|23.17|23.77|25.05|22.7|22.99|21.34|19.82|20.78|19.75|21.62|23.68|23.85|23.7|26.1|26.98|27.33|30|29.26|31.34|32.73|33.02|34.9|34.92|34.45|33.57|33.85|34.9|35.82|35.31|36.14|36.25|37.39||38.51|39.54|39.39|39.75|38.99|38.54|39.8|40.09|40.38|40.88|43.08|41.785|40.685|39.24|38.67|37.21|38|36.64|37.53|36.8|36.32|36.65|38.1|38.02||37.28|37.25|35.84|34.65|35.28|34.48|34.92|33.8|34.08||33.41|33|34.11|33.88||33.39|32.61|33.34|32.87|34.09|35.1|36.01|35.67|37.66|35.6|34.75|34.98|35.18|37.34|38.72|41.1|42.1|41.6|40.87|41.14|40.78||40.18|40.38|39.73|40.83|38.8|40.74|41.31|41.22|41.12|38.8|37.6|37.92|39.06|37.99|37.5|39.05|40.4|38.97|38.94|39.9|39.69|38.14|37.79|37.11|37.7|38.52|40.28|39.69|39.16|36.93|37.72|37.98|38.57|38.86|39.59|40.47|40.9|41|39.34|40.43|40.04|39.68|40.99|42.1|44.11|46.24|46.27|46.11|45.43|46.33|46.79|47.88|48.78|48.56|46.34|44.9|44.74||44|43.87|44.31|44.57|44.82|46.56|46.09|46.45|46.39|47.92|48.8|49.26|50.1|50.25|50.55|51.44|49.42|48.11|47.8|47.35|47.29|48.24|49.95|50.01|49.5|49.46|48.67|48|48.73|48.69|48.25|47.81|48.73|47.22|46.46|45.7
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||288.03|282.54|282.92|278.65|274.73|271.77|272.43|272.18|271.77||275|271.16|274|266.93|268|268.93|269.84|262.73|258.65|259.09|254.86|250.06|256.18|257.22||256.78|256.26|258.49|259.22|260.3|263.48|259.7|255.84|255.56|256.58|257.48|254.98|258.66|259.2|260.63|260.88|262.67|263.48|261.63|259.58|258.85|255.85|255.25|258.11|262.22|260|247|241.52|241.5|241|239.39|237.68|237.56|234.52|228.21||228.96|235.11|247|245.94|243.34|243.42|241.26|236.88|236.43|231.72|233.65|239.14|240.38|233.95|235.8|234.18|236.61|241.31|236.54|246.84|248.11|247.7|248.58|249.96|249.6|246.17|248.1|247.02|249.4|244.45|245.31|244.98|250.44||252.53|250.75|251.32|254.16|252.12|248.86|252.94|252.89|255.72|258.79|256.52|254.6|247.5|243.42|243.59|242.19|242.01|239.26|237.03|239.48|235.73|240.41|246.14|248.48||247.09|248|245.3|240.4|237.5|232.68|231.43|230.99|230.18||229.18|227.86|230.79|227.65||225.32|227.34|226.57|223.48|226.05|227.95|230.76|235.95|241.04|234.21|234.42|237.28|236.48|237.8|242.69|240.19|242.83|238.57|239.22|241.27|242.75||240.16|237.63|235.89|235.65|231.12|235.81|234.96|233.24|235.81|234.22|227.33|230.22|230.5|224.8|218.57|221.03|223.25|219.03|215.47|217.82|219.22|212.59|209.99|204.97|212.11|216.28|215.94|212.58|213.59|204.77|209.44|209.28|211.41|212.34|213.89|211.66|209.97|203.99|203.65|206.65|205.72|209.05|205.92|208.83|216.1|218.94|218.95|214.09|213.08|217.17|217.45|220.05|223.07|223.67|221.19|217.09|214.7||217.8|216.44|218.89|222.14|218.28|228.66|224.36|223.27|223.65|227.62|231.17|230.73|231.22|229.77|229.66|228.99|228.84|225|223.77|223.55|222.01|223.16|221.7|223.71|222.98|222.46|218.06|215.76|212.94|214.15|213|208.36|207.66|202.67|199.29|199.08
00438|7956|/equities/southern-co|SnP500/R1000VALUE||69.43|69.51|71|71.85|70.66|71.47|71.91|70.18|71.48||70.64|70.88|70.6|70.33|71.48|71.1|70.34|69.38|70.16|69.34|68.89|69.99|69.83|69.46||69.72|71.1|71.05|70.65|71.6|71.41|70.65|71.01|72.36|73.54|74.17|75.59|74.96|74.32|74.81|73.78|73.44|73.6|74.25|73.5|73.54|72.8|73.54|74.23|73.66|73.68|72.82|72.81|72.3|72.17|71.97|71.84|71.85|72.02|71.89||71.91|70|69.13|69.14|69.2|69.42|68.64|68.2|68.86|66.52|66.71|66.98|68.45|68|69|67.4|66.04|65.62|63.79|64.81|64.92|64.25|65.12|64.71|63.67|62.45|62.59|64.13|64.76|64.17|65.13|65.48|66.06||64.93|66.6|66.425|67|66.8|65.85|66.53|67.31|67.37|67.15|68.14|68.79|67.49|67.68|67.68|67.34|66.95|66.2|58.85|66.95|66.33|67.47|70.2|70.05||69.95|71.42|71.15|71.37|71.4|71.14|72|72.03|71.43||72.18|71.95|72.42|71.75||70.64|70.64|69.81|68.85|69.17|69.96|70.65|71.43|71.88|69.75|68.32|68.35|68.35|67.85|66.79|67.12|67.94|65.62|65.46|66.41|66.63||65.82|65.99|65.38|64.7|65.31|66|65.285|65.47|65.85|65|63.87|63.55|64.82|65|64.26|65.34|65.77|65.99|65.51|66.46|66|64.69|64.62|63.56|65.04|64.55|65.17|64.08|64.65|60.96|63.55|63.65|64.26|65.83|68.5|69.97|69.86|69.27|69.79|72.45|72.6|73.6|74.94|75.3|76.13|77.63|77.82|77.03|77.27|79.15|78.35|79.47|79.6|79.72|79.54|78.16|78.2||78.91|77.25|77.52|78.61|77.78|79.18|79.01|79.02|79.24|79.83|79.9|79.26|78.93|78.36|78.13|77.63|78.28|78.47|77.53|77.85|77.54|77.5|75.89|76.98|76.67|75.84|73.93|73.15|72.71|71.79|71.31|70.93|71.79|72.07|72.18|72.43
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||36|35.47|35.31|34.05|34.03|33.62|34.39|34.46|33.91||34.19|33.53|32.71|31.61|30.99|30.7|30.77|30.62|29.77|30.26|29.41|30.09|30.1|29.84||29.25|28.92|29.34|29.41|29.78|30|29.72|28.84|28.84|28.58|29.09|29.05|30|29.48|29.5|29.62|30.63|30.08|30.55|30.29|29.88|29.5|31.17|31.83|32.26|32.32|32.27|31.86|32.6|31.82|32.29|32.66|32.5|32.25|31.46||31.77|31.4|31.96|32.07|32.165|31.8|31|30.15|30.11|29.29|30.34|31.14|30.54|30|30.22|29.57|29.925|31.59|32.15|32.85|33.89|33.45|33.65|34.28|34.2|33.4|33.55|33.58|34|33.15|33.78|33.68|34.83||35.33|35.4|35.15|35.08|34.57|34.5|35.49|35.93|35.9|36|36.39|35.7|35.5|35.59|36|35.48|36|36.42|38.42|37.14|36.82|36|37.63|36.99||36.03|36.5|35.61|35.49|35.11|33|33.25|32.75|33.82||33.15|32.35|33.46|34.61||35.36|36.57|36.66|36.23|37.38|37.02|37.78|38.1|39.8|37.92|37.26|38.16|39.36|39.7|39.52|39.64|40|39.28|38.63|38.96|38.6||38.27|37.82|38.06|38.27|37.4|38.36|38.28|38.08|39.08|38.4|37.09|37.41|37.31|37.71|35.96|36.7|36.84|36.2|35.58|35.32|34.6|33.55|33.28|32.65|33.44|33.98|33.38|33.59|32.96|31.09|31.16|32.41|31.85|32.26|32.92|32.49|32.05|30.84|31.35|31.93|31.51|31.86|31.78|32.4|34|34.55|35.57|34.67|36.41|37.77|37.31|37.88|38.73|37.84|37.3|36.77|37.09||37.09|36.32|37.45|37.7|37|38.53|38.08|37.6|37.6|37.25|38.48|38.97|39.27|39.6|39.32|39.5|39.85|39.15|38.75|38.93|38.37|39.18|37.76|37.95|38|37.73|38.38|40.75|40.2|40.27|41.16|40.59|41.44|40.52|40.15|39.05
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||95.28|91.85|93.2299|89.77|87.8|86.4|88|88.75|90.01||91.71|88.99|89.54|86.27|84.99|86.32|86.43|82.7|78.97|80.83|76.62|75.57|77.17|79.25||77.77|79.76|81.15|81.01|81.59|83.75|81.71|78.95|77.36|78.91|80.87|80.65|83.11|83.26|85.47|87.36|88.25|85.98|86.75|86.44|82.69|78.56|77.47|79.25|80.58|80.31|79.64|80|80.12|79.26|79.5|78.36|79.79|78.04|74||74.47|76.46|79.92|80.29|78.45|79.05|77.92|76.53|75.51|74.33|76.9|79.39|79.65|77.69|80.41|78.64|78.44|82.24|79.95|82.48|84.07|83.85|85.1|86.65|86.19|83.33|85.87|84.49|86.25|85.49|85.25|83.9|87.43||89.99|90.13|89|88.24|85.97|84.2|88.61|89.61|91.27|92.61|93.21|92.35|88.92|85.62|84.81|84.42|86.83|86.71|87.5|86.75|84.09|86.95|89.29|88.77||85.52|87|84.94|81.73|81.57|79.46|77.97|77.51|76.32||75|72.88|74.46|73.94||73.29|72.3|74.9|74.25|76.11|77.39|79.8|82.38|84.32|79.51|77.87|77.13|77.17|78.39|81.07|80.69|82.8|79.98|79.92|82|82.54||82.18|81.15|79.46|81.8|80.01|84.94|83.25|84.09|81.49|77.52|75.59|77.1|75.73|72.79|71.74|76.02|79.55|78.07|75.49|72.43|79.09|76|74.04|72.54|74.48|76.41|78.37|78.63|77.04|73.15|76.01|77.05|78.34|79.89|82.16|81.74|80.4|76.33|77.61|78.34|78.23|79.64|78.35|80|83.11|85.11|85.22|85.05|84.56|86.64|87.24|89.52|90.38|88.58|86.35|85.25|86.395||88.18|87.89|89.53|90.96|90|95.67|93.88|92.06|94.17|97.84|101.59|102.88|101.36|101|99.05|98.6|96.91|93.79|96.09|96.96|94.07|94.01|94.14|96.09|96.55|97.605|99.8|115.41|114.21|115.14|116|114.57|113.05|108.5|107.5|107.83
00441|7967|/equities/state-street|SnP500/R1000VALUE||73.4|72.43|72.35|71.27|71.17|70.54|73.03|73.12|73.06||74.77|72.81|74.23|73.6|73.65|73.75|74.08|74.34|71.78|71.61|70.65|68.8|68.51|68.39||67.99|66.92|67.7|68.53|68.03|69.68|68.17|67.66|67.45|67.1|68.39|67.56|69.94|68.39|69.4|68.6|68.05|70.65|71.37|72.63|70.55|70.57|70.38|72.5|73.68|74.39|74.57|74.81|72.71|67|80.23|78.09|78.93|77.7|76.37||75.67|73.57|75.91|75.4|74.76|76.35|74.85|73.02|73.78|70.99|73.72|76.33|76.13|73.05|73.89|72.96|74.075|77.18|76.23|81.96|85.99|86.48|90.29|90.35|89.18|88.59|88.52|89.05|89.5|85.7|88.94|89.47|90.63||92.66|92.77|92.78|93.75|92.47|92.04|93.79|91.81|90.14|90.14|91.49|92.58|90.51|90.15|89.87|90.23|88.99|86.05|86.22|84.38|83.35|79.98|82.44|82.72||81.36|82.59|81.66|81.01|81.13|79.58|78.74|78.98|78.65||77.13|77.32|77.14|77.68||77.73|77.72|78.94|77.88|77.45|77.36|78.38|81.14|82.2|78.71|78|80.72|75.03|74.89|77.51|77.61|79.41|79.79|73.21|76.14|77.16||76.36|77.11|75.38|75.98|77.2|79.02|79.68|79.96|80.48|78.07|75.46|75.81|75.81|74.31|72.89|74.44|75.09|74.15|73.4|73.17|72.36|70.19|69.5|64.89|64.65|63.65|65.42|62.64|63.89|59.27|60.41|61|62.75|63.44|64.92|64.23|64.31|61.56|61.54|62.26|61.67|63.15|63.21|65.49|68.19|69.4|70.09|69.17|70.38|71.4|72.12|72.23|73.6|72.44|69.24|67.83|68.15||69.71|68|69.74|69.28|68.58|71.88|70.72|70.54|70.94|70.9|73.41|73.57|73.27|73.98|74.13|74.12|73.59|71.89|70.55|71.39|69.85|71.08|70.31|69.51|70.07|69.95|69.11|67.65|67.84|68.69|68|67.05|67.07|66.35|66.19|63.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||45.64|45|45.11|44.35|44.03|44.43|45.08|45.35|46.12||47.43|47.01|45.76|45.72|45.27|45.02|45.26|43.81|43.28|43.52|43.83|42.38|42.83|43.11||42.47|43.15|43.54|43.52|43.28|43.52|43.48|43.07|43.55|43.61|43.53|43.34|43.8|43.67|44.38|44.07|43.81|44.63|45.37|45.64|46.07|44.26|42.53|41.75|42.12|42.24|41.69|41.6|42.88|42|42.32|42.03|42.51|42.23|41.41||42.25|42.41|43.9|43.52|42.84|42.97|42.11|41.41|41.51|40.65|41.48|43|42.74|41.95|42.43|42.26|42.88|43.84|43.03|45.7|46.18|46|46.4|47.73|47.63|47.09|47.44|48.17|47.69|47.92|52|54.65|55.57||55.63|55.17|55.02|55.1|54.62|53.89|54.69|54.38|54.45|54.63|55.12|54.4|53.62|53.19|52.33|52.41|53.31|52.42|53.13|52.82|52.22|52.43|53.3|52.84||51.72|52.77|52.36|51.61|51.89|50.73|50.48|51.29|50.01||49.57|49.06|50.3|50.17||49.1|50.42|49.63|49.06|49.8|50.11|51.05|51.77|52.86|51.04|51.13|51.14|51.54|52.54|53.73|52.58|52.57|50.86|50.45|51.1|51.66||51.41|50.19|49.77|50|50.27|51.06|51.74|51.41|51.42|50.06|49.14|48.3|47.24|46.03|43.98|44.33|45.03|43.95|43.53|44.22|43.99|41.94|41.73|40.6|41.33|41.83|41.67|41.39|42.23|40.26|41.07|41.7|42.45|43.31|44.22|43.91|43.44|42.82|43.2|43.31|43.27|43.68|44.21|44.99|47.07|48.21|49.29|49|49.98|50.26|50.13|51.11|51.62|50.94|50.1|49.06|49.71||50.03|49.95|50.75|50.63|51.23|52.78|52.22|51.31|51.62|52.63|53.61|54.1|54.49|53.52|53.33|52.76|52.48|51.72|52.64|50.5|50.63|48.48|47.74|48.3|46.53|46.82|46.29|46|45.07|45.17|45.14|44.96|44.4|43.07|43.87|43.74
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||304.85|299.47|298.62|297.32|296.56|297.01|297.68|296.59|292.58||298.27|293.75|297.32|280|279.99|276.77|278|276.61|278.8|280.07|278.92|275.15|269.82|270.98||273.09|273.06|273|284.35|286.57|286|284|287.28|288.09|285.62|285.6|284.73|285.4|288.08|283.2|285.64|284.54|295.89|286.68|299.6|297.15|298.86|299.49|301.35|304.98|304.66|298.65|292.32|294.51|292.02|291.26|290.59|292.52|289.96|286.06||288.07|287.25|288.29|284.35|282.62|280.44|278.19|277.23|279.19|274.15|273.13|278.02|277.29|274.27|274.82|270.17|269.42|270.65|261.64|267.75|266.93|263.46|268.37|270.49|265.08|257.98|261.56|262.43|264.22|259|262.25|261.46|261.09||261.54|261.16|262.74|265.59|265.16|263.57|269.6|271.07|268.76|281.16|280.35|276.44|269.62|249.09|251.86|251.43|254.19|251.7|257.55|256.5|254.67|250.45|256.21|259.58||256.11|258.19|263|261|258.62|251.81|250.82|248.99|247.27||243.94|242.81|244.39|243.24||240.79|240.05|240|238.89|239.27|242.17|249.8|253.42|257.72|244|246.19|242.65|237.13|237.03|240.51|237.81|235.66|228.13|226.91|230.65|231.6||227.46|224.83|223.02|221.56|218.31|222.32|221.19|223.21|220.65|215|209.95|212.98|213.18|206.5|209.18|219.68|214.55|227.83|228.35|229.2|225.8|219.58|220.76|213.7|216.6|214.44|222.62|212.34|216.37|204.78|212.16|207.87|210.84|209.3|215.74|213.4|212|205.38|206.46|204.58|204.52|205.99|206.17|207.42|212.05|219.64|218.73|219.27|224.29|226.19|223.75|226.05|230.36|221|209.18|202.87|204.95||209|204.92|207.66|207.25|205|216.7|214.16|208.95|211.41|215.15|220.81|222.41|221.72|223|221.98|218.7|221.12|218.86|217.08|217.62|212.49|216.29|214.74|213.41|212.48|217.74|211.8|219.65|202.53|199.55|198.66|197.62|197.04|192.49|194.82|196.03
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||34.36|34.1|33.37|32.69|32.72|32.21|32.64|32.7|32.69||33.4|33.06|34.3|33.85|33.58|34|34.11|33.92|32.86|32.93|31.82|30.87|30.91|30.91||30.13|30.09|30.36|30.41|30.2|30.19|28.87|28.3|27.94|27.32|27.67|26.81|27.92|27.03|27.52|27.48|27.36|27.7|28.61|29.36|28.92|29.39|29.64|29.19|29.62|29.63|30.29|31.2|30.06|29.45|30.3|29.59|30.01|29.2|28.55||28.56|28.51|29.66|29.12|28.69|28.99|28.73|27.89|28.91|27.41|29.05|29.81|29.7|29.02|28.96|28.55|29.2|30.74|30.59|32.64|34.5|34.75|35.54|36.35|36.16|35.38|35.61|35.45|36.14|35.31|35.87|35.13|35.6||35.43|35.97|35.92|36.81|36.27|36.1|36.64|36.58|36.36|36.7|36.86|35.41|33|36.17|36.71|36.85|37.04|35.04|34.2|35.23|32.86|32.04|33.79|33.46||32.67|34.12|33|32.06|33.16|31.75|32.61|32.87|33.25||32.46|32.3|32.59|32.85||32.29|32.84|33.1|32.43|33.21|33.08|33.66|35.24|36.66|35.14|34.71|34.98|34.48|34.38|34.85|35.5|36.05|37|36.52|36.5|36.74||36.37|36.61|35.65|36.04|34.46|35.76|38.5|39.72|38.99|36.85|35.62|36.23|35.43|34.69|34.31|35.85|36.13|35.59|35.09|35.47|35.09|33.06|32.72|31.35|31.63|31.63|33.04|32.34|32.6|30.51|30.95|30.82|31.11|31.01|31.39|30.96|30.6|28.8|28.77|28.44|28.31|28.59|28.92|29.18|30.66|31.89|32.21|31.96|32.12|31.86|31.82|33.13|33.78|32.79|31.62|30.94|31.91||32.63|32.39|33.25|33.06|33.28|35.22|34.63|34|33.63|33.85|34.96|35.26|35.27|35.74|35.52|36.38|36.33|34.94|34.4|34.34|33.46|33.91|33.45|33.35|33.07|32.57|32.58|32.18|32.44|32.83|32.74|32.79|32.74|32|32.1|30.78
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||73.55|72.71|73.18|72.31|72.49|73.17|73.24|72.25|73.03||73.33|72.99|73.3|72.02|72.8|72.03|72.71|71.87|72.26|72.53|71.85|70.31|69.58|70.21||70.51|70.61|70.68|71.25|73.12|73.55|73.12|73.48|74.14|74.52|73.97|72.96|76.27|75.92|77.04|76.19|75.41|75.14|76.63|76.88|75|74.11|74.63|75.25|75.45|74.69|74.74|74.99|75.37|73.95|74.65|74.5|78.32|77.99|76.73||77.36|77.3|78.33|77.35|77.4|77.66|76.87|76.26|75.3|73.03|74.05|75.14|74.56|73.28|74.08|74.77|73.64|74.59|72.24|74.13|75.52|74.88|76.4|75.97|75.98|75.08|74.01|75.6|76.34|75.98|77.45|77.01|78.31||77.63|76.95|77.34|78.26|77.67|76.62|76.48|76.84|76.49|76.45|77.14|77.59|77.88|75.5|77.65|78.26|79.29|77.3|82.38|77.91|77.36|76.97|80.04|80.13||79.91|81.12|80.39|79.38|79.07|77.21|76.23|76.2|76.45||76.35|77.21|78.23|78.21||77.13|76.52|78.79|77.86|79.01|77.91|79.24|82.59|84.77|82.45|83.38|84.37|84.2|85.61|84.5|85.15|86.94|84.83|86|85.89|86.1||86.64|85.78|85.02|85.6|83.47|83.44|85.55|84.37|85.04|85.16|83.38|83.56|82.41|82.09|80.91|83.21|84.24|85.42|84.19|84.12|82.98|81.35|80.52|77.45|77.7|77.11|76.92|74.79|75.16|71.71|73.38|72.79|72.62|72.58|74.98|74.35|73.31|71.52|71.57|73.07|73.59|74.64|74.62|76.68|78.22|80.01|79.13|77.59|79.38|79.31|80.54|82.85|84.28|83.41|82.46|80.56|81.35||82.59|82.07|82.91|83.56|82.94|86.36|86.28|85.63|84.46|85.79|85.85|85.86|85.77|85.5|84.38|82.28|82.66|83.62|84.43|86.47|85.5|86.27|85.5|85.92|84.46|86.96|86.25|86.72|87.08|87.2|87.08|87.84|87.73|87.3|88.18|88.03
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||112.07|110.5|109.57|107.44|106.15|105.55|109.82|111.61|112.94||115.45|110.57|110.87|110.8|113.49|113.95|112.41|112.19|110.15|110.44|108.65|107.44|108.72|107.14||104.86|104.19|105.32|106.85|106.65|107.48|105.03|104.87|105.43|105.38|106.64|106|108|105|107.96|107.41|105.76|106|110.82|112.73|110.98|109.31|108.79|112.32|112.09|111.96|111.7|113|114.14|112.36|113.24|110.88|114.5|111.67|109.49||109.49|109.69|112.83|112.31|111.41|112|109.99|108.39|110.71|108.15|108.8|110.3|108.86|108.21|108.6|105.87|103.52|109.07|104|110.01|112.82|111.74|114.64|114.51|112.2|109.83|111.77|111.59|112.28|110.39|113.07|113.18|116.6||118.03|119.54|120.18|120.74|118.17|115.5|121.26|122.72|122.02|123.73|124.75|121.96|115.35|113.46|114.75|113.69|113.99|115.15|118.37|118.5|114.78|115.55|119.5|117.96||117.85|120.69|118.59|115.76|112.68|109.18|110|110.68|110.72||109.6|109.72|110.53|111.13||110.29|111|110.79|108.18|109.81|111.25|114.33|122.2|127.97|119.29|121.39|121.52|120.21|123.21|125.9|125.09|125.88|120.51|121.05|123.8|124||124.23|121.27|120.9|124.83|121.17|125|128.46|131.02|125.84|113.57|107.78|105.14|103.71|102.49|102.22|106.21|108.14|107.79|105.93|111.34|108.64|103.95|103.75|99.87|101.38|102.42|105.95|100.91|102.83|94.99|102.55|104.66|107.1|109.33|111.09|111.06|110.86|106.31|107.38|108.03|107.42|109.36|106.99|106.01|109.87|113.01|112.32|109.14|110.87|114.35|115.5|121.22|124.39|122.6|119.97|119.73|119.08||120.6|118.58|121.08|121.285|119.05|126.79|125.42|124.29|123.91|124.85|129.7|130|130.44|131.39|131.56|131.47|130.72|127.98|126.67|126.82|123.42|126.65|123.45|122.23|122.14|120.35|119.75|117.94|119.03|121.99|123.06|121.15|119.15|115.8|116.3|113.44
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||43.01|42.89|43.2|43.02|43.28|42.3|43.28|43.33|43.03||43.75|43.53|43.55|43.27|42.9|42.56|42.69|42.26|41.2|42.17|40.84|39.75|40.15|41.8||40.74|41|41.99|41.78|42.58|43.72|43.71|42.14|42.64|42|40.43|39.25|38.82|37.72|39.2|38.9|38.62|39.46|40.27|40.88|40.58|40.4|40.46|41.44|41.9|42.13|43.12|42.21|41.86|42.17|42.2|41.65|41.22|41.08|39.99||40.13|41.74|42.74|42.98|42.42|42.33|42.01|41.055|40.59|40.17|41.15|41.31|41.63|41.28|40.75|40.075|40.17|41.74|40.54|41.7|42.92|43.08|43.67|44.29|44|43.06|43.75|43.47|43.13|42.35|43.28|42.46|43.47||44.67|45.06|44.64|44.61|44.53|44.27|46.23|42.96|44.53|45.51|45.47|46.81|45.38|44.49|43.705|43.97|44.31|43.25|44.14|43.11|42.91|43.05|43.84|43.3||42.78|42.42|42|41.09|41.19|40.13|39.01|39.21|39.38||37.35|37.17|38.02|37.43||37.36|36.94|36.76|35.82|36.61|36.91|37.03|38.36|38.5|37.29|36.49|36.97|37.12|37.25|38.24|38.35|37.92|37.46|37.19|36.94|36.87||36.07|35.08|34.62|35.375|33.89|34.19|35.05|34.53|32.54|31.32|31.93|32.32|32.56|31.22|30.34|31.97|32.41|31.84|31.59|31.96|31.67|30.46|31.24|30.48|30.78|31.01|32.31|31.04|31.46|30.54|30.67|31.16|31.69|31.36|31.72|30.98|30.58|28.91|28.36|29.3|29.29|29.14|29.45|30.34|31.92|32.66|32.7|32.38|32.69|33.5|34.6|35.11|36|35|33.81|33.42|34.63||35.25|34.315|35.63|35.47|34.8|36.76|36|36.2|35.51|35.97|37.57|36.93|36.47|35.88|35.4|35.71|35.05|34.43|34.32|34.42|33.45|33.62|33.54|33.6|33.52|33.94|34.13|32.99|33.26|34.15|34.23|33.41|33.08|32.01|31.44|31.45
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||133.81|132.48|132.7|133.2|132.35|131.01|133.44|132.36|133.12||138.06|135.11|129.2|127.5|127.3|129.5|131.5|132.03|130.1|131.67|131.237|128.6|134.24|138.22||140.31|142.18|145.8|150.33|151|154.9|160.87|155.8|157.38|157.97|157.8|157.38|158.18|155.7|156.48|154.49|154.18|155.32|156.55|157.68|158.65|156.23|156.95|163.95|162.31|161.32|160.92|160.75|162.95|161.51|163|164.04|170.46|169.71|165.08||162.57|165.8|165.71|166.4|161.5|159.8|160.89|159.05|157.34|154.72|158.75|162.9|164.23|159.37|162.73|157.55|156.33|159.77|156.32|160.27|164.31|162.9|165.83|166.59|166.15|161.21|168.16|168.73|168.67|164.08|165.9|165.6|169.52||173.35|174.2001|170.01|171.55|170.99|170.32|172.7|173.52|173.55|174.69|177.27|177.71|172.11|168.12|167|168|165.7|162.5|169.82|162.21|159.63|159.5|163.41|164.49||159.325|160|157.15|157.42|159.88|157.65|152.21|148.26|149.975||147.23|146.97|145.31|143||140.86|141.5|142.26|142.9|146.6|146.05|149.86|150.5|153.2|150.5|153.41|154.04|153.5|155.82|162.89|163.31|166.47|165.88|164.43|162.81|163.5||158.48|158.79|161.08|161.98|153.48|149.85|177|172.64|165.12|158.94|161.08|161.32|161.24|162.41|157.98|164.58|166.44|166|166.26|168.22|167.84|162.8|160.3|154.54|155.98|157.19|155.53|147.74|154.48|151.21|154.74|153.5|152.98|154.34|157.46|155|154.7|149.67|151.59|154.2|149.54|150.47|151.56|151.95|158.24|161|163.3|163|162.73|165.45|167.86|170.05|175.11|171.75|169.07|163.22|164.51||165.51|159.29|161.25|158.7|159.25|168.01|162.63|162.07|161.94|165.07|171.83|173.98|174.16|177.11|171.83|171.07|171.07|169.04|165.77|166.66|165.05|167.63|164.38|164.52|168.64|160|155.1|153|149.725|158.4|159.35|156.48|153.8|151.35|148.55|147.92
00449|19701|/equities/te-connectivity|SnP500||139.54|136.82|137|134.77|133.76|132.55|135.71|134.75|134.89||135|132|133.05|131.18|128.58|128.55|128.43|127.39|124.44|125.96|124.35|122.19|122.08|123.61||119.68|119.25|121.04|123.62|124.24|124.38|121.4|120.64|121.13|120.49|120.53|120.05|122.53|121.81|124.12|121.43|120.67|122.79|122.3|122.41|121.1|119.96|121.65|127.63|128.38|127.76|126.67|126.67|127.65|125.6|126.39|126.09|126.92|125.345|123.24||123.72|125.39|130.37|130.63|129.89|128.61|125.94|124.96|125.49|124.65|124.56|125.12|126.14|123.95|124.71|122.46|123.61|126.41|122.86|128.34|130.1|129.34|130.89|131.12|129.93|127.36|127.02|126.79|126.69|125.52|127.86|126.37|130.05||130.8|130.22|131.76|131.6|130.27|130.64|132.32|133.31|132.77|132.98|133.16|131.36|127|126.06|123.82|123.71|123.39|121|124.39|122.99|122.16|121.71|125.23|124.89||123.07|124.71|122.91|121.58|121.6|117.84|116.37|116.37|116||114.75|113.38|113.9|114.52||114.22|114.42|115.65|115.02|116.54|117.34|122.23|125.12|127.63|121.53|122.59|122.54|120.41|123.66|124.99|124.96|128|124.33|124.57|126.67|127.68||127|125.07|125.96|126.39|122.52|126.355|126.74|124|122.9|119.73|116.39|117.21|117.91|115.39|113|117.15|123.69|121.84|119.65|120|117.23|114.96|115.14|110.71|112.39|112.21|114.97|110.12|112.26|106.02|110.35|111.2|115.62|116.44|117.85|116.8|116.76|112.03|112.05|113.52|113.32|114.97|114.36|115.01|119.75|122.67|122.29|121.18|123.25|126.1|126.1|127.49|130.19|128.03|125.4|123.29|124.35||126.3|125.12|127.44|127.16|125.72|132.77|130.27|130.22|129.5|132.64|136.18|136.13|136.31|136.73|136.69|134.95|135.08|134.12|132.23|134.5|131.86|133.25|131.54|130.95|132.4|130.79|129.58|124.81|122.45|123.11|125.14|122.49|119.79|116.54|116.43|114.33
00450|13843|/equities/fmc-technologies-inc|SnP500||16.45|16|15.77|15.36|14.97|14.75|15.03|15.13|14.61||14.73|14.78|14.87|14.84|14.57|14.84|14.8|14.48|14.26|14.93|14.23|13.16|13.62|13.67||14|14.04|14.05|14.26|13.92|13.71|13.25|13.61|13.74|14.2|14.29|14.02|14.27|13.85|14.41|13.73|12.81|12.71|13.34|13.46|13.31|12.97|12.76|13.37|13.04|13.17|13.27|13.08|13.44|13.57|13.58|13.58|13.58|13.58|13.54||13.55|13.76|14|14.41|13.57|13.64|13.5|13.06|12.71|12.28|13.18|13.35|13.13|12.55|12.5|12.36|13.07|13.84|14.14|14.8|15.16|15.09|15.16|15.19|15.13|15.33|15.3|15.88|15.09|14.02|14.38|13.58|14.01||13.92|14.06|13.92|13.93|13.94|13.95|13.86|13.54|13.21|13.13|13.05|13.85|13.84|13.66|13.62|13.9|13.71|13.11|13.15|13.03|12.67|12.48|13.05|12.92||12.82|12.54|12.49|12.45|12.61|11.98|11.51|11.37|12.08||11.93|11.88|12.04|12.15||12.02|12.06|11.97|11.51|11.64|11.25|11.45|11.79|11.62|11.23|11.65|11.66|11.89|12.08|13|12.45|12.47|12.33|12.24|11.74|12.09||12.1|12.03|11.69|12.1|12.08|12.23|11.87|11.78|11.81|11.78|12.05|12.11|11.73|11.75|10.48|10.54|10.77|10.1|10.6|10.66|10.8|10.74|10.73|10.43|10|9.55|9.66|9.62|9.77|9.15|9.26|9.05|9.42|9.7|9.41|9.03|9.05|8.77|8.37|8.35|8.45|8.25|8.32|8.57|9.22|9.38|9.21|8.76|9.12|9.09|8.9|8.87|9.1|8.79|8.53|8.14|8.4||8.3|8.04|8.15|8.5|8.55|8.64|8.72|8.56|8.42|8.3|8.43|8.45|8.39|8.81|8.74|8.72|8.63|8.37|8.36|8.33|7.94|8.2|8.34|8.15|7.94|7.46|6.86|6.42|6.51|6.31|6.2|6.09|6.3|6.09|6.12|5.85
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||67.88|66.49|66.19|65.22|64.92|64.73|66.15|65.78|66.11||66.71|65.25|66.28|65.85|65.34|65.38|65.48|63.75|63.06|64.02|62.95|62.22|62.75|62.91||62.55|62.58|62.5|64.39|64.38|65.77|64.49|63.82|63.86|63.52|64.79|64.48|65.87|65.65|66.66|65.89|66.36|67.79|66.83|66.88|65.6|65.17|66.9|67.47|67.92|68.96|68.47|69.23|69.63|68.63|68|67.84|68.76|68.9|67.62||67.74|68.56|71|70.54|70.82|70.83|70.25|68.61|68.72|66.67|67.51|68.56|68.57|66.64|66.92|65.5|66.61|68.77|67.93|70.7|73.52|73.25|73.64|74.5|74.89|72.75|72.31|73|74.07|72.75|74.05|73.37|74.66||74.5|73.78|74.08|74.44|74.17|73.62|74.77|74.28|73.92|73.94|75.16|74.83|72.4|70.77|72.16|72.02|71.13|71.2|71.42|68.29|66.83|67.77|69.83|70.25||70.26|71.1|71.13|70.17|72.15|70.62|70.48|70.32|70.91||70.83|70.43|70.99|70.55||69.89|70.33|70.12|69.41|70.06|68.96|71.26|72.05|73.83|71.51|72.96|73.02|73.36|75.01|70.63|69.73|71.74|70.27|69.59|70.59|71.34||71.18|71.05|69.8|70.4|68.49|69.99|70.31|70.43|71.19|70.56|68.41|69.31|68.86|67.8|66.38|68.05|69.23|67.57|65.97|65.59|64.68|63.09|63.51|60.95|62|62.19|63.2|61.21|62.2|59.31|61.24|61.35|61.99|61.89|62.8|62.6|61.96|59.19|58.9|59.71|59.5|59.11|59.15|60.26|61.68|63.29|63.63|62.35|63.14|63.88|63.35|65.31|66.35|64.5|63.49|61.77|62.1||62.9|61.73|63.78|64.62|63.99|67.22|65.78|65|64.55|65|67.31|67.83|67.46|68.13|67.5|67.4|67.68|65.72|65.02|65.08|63.65|65.65|65.03|65.19|65.25|64.5|66.1|64.31|64.2|63.99|64.73|63.84|63.17|60.72|61.11|60.24
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||20.59|20.06|20.79|20.89|20.46|20.8|20.45|20.91|21.25||21.55|20.77|21|20.23|20.18|20.48|20.72|20.39|20.06|20.26|20.08|19.88|19.82|19.98||19.95|20.2|20.65|20.87|20.88|21.03|20.76|20.9|21.97|22.24|22.24|22.5|22.54|21.62|23.01|22.59|22.4|22.72|23.14|23.59|23.32|23.31|23.64|24.08|23.98|23.94|24.27|24.33|24.35|24.28|25.4|25.2|25.49|24.93|24.26||24.24|23.78|23.9|24|23.74|23.68|23.16|22.69|22.5|21.77|22.2|22.8|22.89|22.49|23.05|22.89|22.94|23.42|23.1|24.24|24.66|24.57|25.15|25.15|24.74|24.54|24.68|24.79|25.69|25.3|25.56|25.63|26.06||26.35|26.27|26.11|26.26|26.11|25.6|26.27|26.29|26.03|26.14|26.33|26.9|27.21|26.33|26.74|27.6|27.08|26.71|26.9|26.9|26.73|26.81|27.75|27.94||27.42|27.76|27.29|27.22|26.41|26.11|26.99|28.27|28.8||28.71|28.52|28.99|28.77||28.26|28.55|28.54|28.17|28.37|28.5|28.98|29.31|29.78|28.71|28.23|28.4|28.05|28.36|28.39|28.26|29.32|28.23|28.08|28.23|28.71||28.01|28.21|27.57|27.9|27.53|27.66|27.82|28.015|28.31|27.17|26.24|26.82|26.55|27|25.61|26.26|26.42|26.25|25.91|25.77|25.3|24.68|24.69|23.8|24.1|24.07|24.41|23.89|24.63|23.62|24.59|24.77|24.96|25.19|25.33|24.775|23.92|23.06|22.81|22.67|22.48|23.33|24.14|24.55|25.37|26.1|26.39|25.74|26.58|26.62|26.82|26.99|27.43|27.5|27.14|26.19|26.19||26.07|25.18|25.46|25.7|25.37|26.17|25.8|24.81|25.05|25.16|25.98|25.14|24.79|25.05|24.8|24.62|24.55|24.2|23.92|24.46|23.71|22.54|22.49|22.33|22.15|22.1|22.23|20.27|20.02|19.75|20.04|19.95|20.5|20.57|20.61|20.3
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||516.48|510|511.4|520.34|523.02|523.2|526.15|524.99|512||538.72|520.16|527.83|525.48|519.99|517.96|520.65|514.53|522|524.06|524.58|513.13|513.67|523.82||527.68|513.97|510|526.35|527.42|523.04|520.79|522.36|521.26|524.25|531.75|532.09|539.39|535.04|549.45|553.06|552.6|550.05|544.85|555.99|543.32|533.5|528|564.15|571.52|568.87|566|575.79|593.17|590.14|586.4|585.26|583.25|576.48|572.73||580.85|576.51|571.39|569.51|566.97|560|559.36|559.99|563.8|548.52|557.98|556.7|554.38|546.76|555.31|539.77|547.17|550.55|543.49|551.87|556.15|548.28|560.81|559.51|555.46|534.83|539.34|540.41|548.49|544.61|553.37|550|548.65||552.92|556.12|568.46|575.89|574.67|567.11|582.66|578.56|570.78|580.56|584.56|591.67|586.09|562.18|567.77|574.9|576.03|571.15|609.85|593.21|587|575.03|591.13|585||578.65|581.97|571.12|547.47|538.74|555.76|555.79|559.3|553.29||552.8|548.61|547.38|540.68||537.98|534.72|531.46|529.81|533.85|549.4|561.39|569.11|576.84|565.38|564|560.13|550.44|552.44|555.86|553.54|567.65|541.31|535.46|543.3|550.49||545.66|541.01|532.78|541.31|529.22|546|543.79|540.57|526.86|507.02|491.48|494.26|499|493.27|484.11|516|516.54|500.39|501.25|498.65|500|507.65|499.73|486.16|498.75|514|530.78|510.33|514.08|489.18|502.41|507.01|524.09|535|544.34|535.8|530.72|512.81|514.8|514.91|510.68|517.19|516.14|516.35|522.01|533.12|533.22|535.75|547.65|560|562.62|565|569.25|566.39|549.9|543.4|547.26||553.77|542.44|556.17|557.42|561.11|584|578.35|572.98|571.97|580.7|591.44|598.11|596.96|600|603|594.56|595.07|589.18|583.95|590.8|585.28|590.83|590.34|587.3|594.11|602.97|589.95|573.01|569.45|560.52|573.48|555.55|540|528.57|538.85|533.53
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||84|83.335|82.78|82.32|82.04|81.17|81.77|80.65|80.93||82|79.96|80.86|80.7|79.67|78.29|78.12|78.66|78.84|77.91|77.35|76.44|76.25|76.96||75.94|77|77.82|78|79.27|79.03|78.71|78.72|78.82|78.89|78.28|78.17|78.89|78.3|78.89|77.64|77.75|78.47|77.83|79.04|78.89|77.85|76.44|78.31|78.8|79.43|77.99|77.61|77.69|77.45|77.22|77.01|78.25|78.73|77.44||77.89|78.7|79.2|78.09|77.42|77.29|76.39|75.85|75.35|74.44|75.24|76.82|76.22|74.59|74.04|73.77|73.68|74.6|73.48|75.03|76.74|77.44|78.58|77.66|77.07|77.2|76.11|77|78.02|77.18|77.86|78.2|79.09||79.63|79.68|80.36|80.42|80.38|80.06|80.7|79.42|79.28|80.51|80.21|82.32|81.99|81.51|81.9|82.7|82.8|80.85|79.39|79.66|79.15|79.73|81.67|81.56||81.83|82.17|82.92|81.5|82.47|81.13|80.08|79.86|79.73||78.92|79.13|78.96|79.65||78.36|78.15|78.57|78.24|78|78.18|78.48|79.38|80.69|78.57|77.63|80|79.19|80.34|78.81|79.3|80.39|80|80.34|79.99|81||80|79.5|77.39|78.97|76.95|74.38|74.45|73.46|74.47|72.96|71.59|72.6|71.49|71.76|70.2|71.66|72.56|72.17|71.85|71.11|70.76|69.91|67.93|65.31|66.29|66.68|67.41|65.21|65.84|62.5|64.42|63.91|65|64.51|66.05|64.81|64.29|63.03|60.8|61.86|61.06|60.94|61.39|61.64|63.01|64.02|64.95|64.25|64.28|64.67|64.9|65.34|66.99|66.25|65.02|62.85|63.53||64.18|62.44|62.13|63.49|62.55|65.28|63.8|63.64|64.31|66|67.62|67.78|65.975|65.23|65.25|64.47|63.92|63.66|63.51|63.4|62.49|63.71|62.24|62.31|60.83|61.34|61.02|60.305|60.97|63.6|64|62.95|62.54|61.3|61.01|59.56
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||218.31|216.6|219|219.3|219.51|219.99|221.07|217.03|217.47||222.56|217.9|218.16|220.41|217.22|217.83|217.53|216.86|207.26|209.25|208.43|210.94|213.88|211.84||211.04|218.36|220.82|220.44|225.88|229.44|224.91|226.2|228.13|239.09|241.78|244.11|242.36|240.18|240.5|236.99|243.14|240.82|238.6|239.22|239.1|242|244|248.51|247|249.47|245.75|245.2|242.4|239.45|236.01|232.94|240.97|238.21|234.38||232.74|237.54|241.6|235.62|231.14|230.91|230.43|230.5|227.83|226.82|228.36|234.35|234|232.99|235.8|230.98|228.625|229.85|225.34|226.91|229.84|228.61|230.36|230.16|229.15|225|230.95|235.04|231.61|231.05|232.68|234.46|236.52||234.91|237.25|237.63|236|234|234.13|231.21|231.92|231.47|227.99|229.39|232.11|227.25|223.65|225.63|229.18|230.92|213.46|215|216.74|207.32|214.95|218.89|221.45||219.06|223.11|222.73|217.84|220.725|220.73|221|224.51|225.39||224.87|220.99|224|217.83||213.5|212.08|212.89|211.09|211.5|212.01|213.23|215.9|220.31|218.93|217.83|217.05|216.64|220.59|221.87|223.65|228.26|219.27|221.38|223.81|227.42||224.23|222.37|216.36|217.6|216.34|212.85|216.06|210.1|213.13|211.1|205.86|210.07|205.78|213.01|210.17|218.58|221.19|221.11|215.69|217.18|215.39|207.89|199.38|188.02|198.4|203.46|205|201.91|205|199.95|201.01|195.63|195.04|198.49|202.49|196.29|195.82|187|186.03|191.49|189.72|188.21|185.61|186.76|189.28|192.51|191.06|188.86|186.82|189.01|194.48|200.03|202.52|199.5|194.67|189.23|188.31||190.65|183.84|188.15|190.86|189.37|200.64|198.84|200|201.14|202.05|203.66|205|203.97|198.57|197.43|196.54|192.86|193.03|192.73|190.92|185.97|191.07|188.79|192.97|191.02|189.97|188.31|184.88|189.32|196.97|199|198.42|206.13|205.98|204.3|202.93
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||894.9|874.62|875.42|856.35|849.27|843.73|843.19|820.62|814.21||826.8|805.7|805.38|808.87|802.3|808.37|800|799.5|790.47|796.9|783.77|775.63|777.9|790||787.5|785.93|775.24|800.2|822.58|831.58|819.88|815.15|810|799.95|800|804.53|815|780|770.59|766.12|767.08|772.72|768.43|765|753.62|751.32|752.3|760.94|766.39|767.95|756.89|761.11|757.43|752.13|748.06|748.21|744.84|737.04|720.24||721.54|728.87|744.34|739.505|739.22|736.04|721.33|711.69|712.69|692.03|708.07|717.3|715.09|697.48|705.76|689.81|711.14|717.11|703.35|740.99|769.13|764.58|769.33|766.24|760.42|748.99|743.07|748.6|745.74|736.46|741.69|739.86|741.04||743.35|740|749.32|737.14|731|745.15|757.61|746.19|738|710.55|704.25|730|713.45|706.59|708.82|706.04|703.5|686.44|678.53|673.03|664.75|666.92|685.35|685||676.96|674.96|660|647.25|653.63|640|629.61|627.15|633.04||622.57|625.88|624.86|624.02||619.07|620.69|614.85|602.72|605.08|604.89|621.18|624.81|635|612.06|611.79|618.25|607.61|618.98|615.49|609.02|630.22|610.15|606.09|619.23|639.61||629.8|619.62|615.42|610.62|602.57|617|627.81|621.51|646.52|619.99|593.04|588.68|585.54|574.02|549.83|569.52|582|578.62|567.24|557.56|559.21|538.9|542.85|528.8|539.37|536.2|541.09|525|526.83|499.63|526.14|533.77|539.59|540.09|545.06|553.19|556.02|533.68|526.79|532.34|536.98|540.64|537.09|545.96|567.06|592.57|590.46|579.59|582.03|597.34|595.39|611.63|622.85|617.6|610.9|600.93|602.34||608.81|594.84|610|625.57|623.17|657.74|646.09|640.77|633.42|635.72|649.62|653.21|667.28|675.28|671.59|661.5|673.73|657.66|647.22|642.99|629.91|631.9|629.09|630|625|608.54|607.89|593.26|586.21|581.12|593.39|583.64|575.65|544.41|548.13|545.88
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||40.9|39.58|39.25|38.44|38.13|38.87|40.19|40.58|41.13||41.83|41.31|42.24|42.11|41.25|40.62|40.56|41.1|39.48|38.81|38.23|36.73|36.85|38.03||37.36|37.1|36.66|36.42|36.77|38.05|37.02|36.42|36.16|35.39|35.83|35.39|36.75|35.67|36.34|35.99|36.67|37.31|37.83|38.18|37.62|37.73|41|39.77|39.38|39.86|39.55|39.7|39.65|38.97|39.3|38.4|39.12|38.15|37.67||37.97|37.72|38.51|39.14|38.76|38.27|36.97|35.74|36.25|36.08|38.21|38.99|38.66|37.87|37.91|36.38|36.07|37.72|38.5|40.66|42.73|42.27|42.73|42.74|42.74|41.78|41.83|41.86|42.4|41.62|41.86|41.97|41.42||42.28|42.93|43.1|42.33|41.53|41.97|43.88|43.07|42.29|42.33|42.6|43.31|42.24|41.7|41.6|41.9|42.12|41.1|41.86|42.09|40.56|39.77|41.15|40.93||39.99|40.17|39.36|38.05|38.19|36.85|36.62|35.73|36.79||35.74|35.27|36.2|36.2||34.95|35.24|35.94|35.31|36.66|36.46|37.18|38.01|39.45|37.07|37.03|37.21|36.15|38.55|38.73|38.61|39.35|38.07|37.53|37.73|37.6||37.95|37.83|37.75|38.53|37.7|39.01|40.25|40.01|39.79|38.09|36.2|36.77|36.61|36.2|35.05|37.55|38.65|37.56|36.03|39.7|39.82|39.27|39.74|38.58|39.02|38.72|39.36|37.87|37.68|35.77|36.21|36.15|36.23|36.46|37.42|36.77|36.42|34.72|35.46|35.98|35.92|36.36|35.97|35.47|38.46|40.66|40.88|40.11|41.41|41.47|41.34|42.14|44.11|42.79|41.35|41.11|41.91||41.96|42|42.71|43.87|43|45.98|45.96|44.96|44.96|45.03|46.77|46.97|47.25|46.92|47.01|45.93|45.76|45.43|43.71|44.23|43.64|44.23|43.26|42.9|42.63|43.72|44.61|44.46|44.17|44.33|44.17|43.5|43.36|43.1|41.88|40.34
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||171.84|167.93|172.39|172.59|174.81|174.05|176.17|175.75|176.26||177.97|173.75|177.09|174.76|175.06|174.47|174.76|174.82|174.06|175.73|172.14|169.99|172.33|172.41||172.43|174.44|178.79|180.96|183.16|184.61|181.76|182.29|182.7|182.76|184.07|182.2|183.88|182.98|182.99|180.6|178.63|181.77|181.04|180.27|179.19|176.87|175.82|177.89|179.51|178.33|183.29|182.41|171.82|168.5|173.05|171.82|173.86|172.88|171.44||170.75|167.66|172.59|171.02|171.74|170.71|168.08|165.61|167.28|162.5|165.53|171.7|171.63|166.25|170.15|167.21|166.9|174.42|173.25|173.14|177.21|180.8|183.53|183.43|182.76|183.66|183.99|185.65|185.76|184.54|186.46|184.79|185.42||182.97|184.36|184.21|187.82|186.76|185.86|187.88|188.31|185.43|181.69|182.58|183.72|188.99|188.42|188.49|191.58|191|194|186.02|185.79|184.37|183.37|184.72|192.79||191.38|192.11|191.95|190.46|193.03|189.63|187.05|187.67|186.71||189|188.47|190.96|189.94||187.64|189.07|187.51|184.74|183.08|181.49|185.52|187.16|189.47|185.63|187.64|187.87|188.66|187.55|188.34|188.02|190.97|185.88|185.8|188.42|188.9||186.72|187|185.23|184.47|180.28|179.41|183.82|182.11|184.68|184.89|185.22|183.43|183.75|183.87|182.3|182.11|184.79|181.92|178.84|177.67|176.75|177.73|177.42|171.7|173.5|167.75|167.69|164.76|166.13|157.25|159.1|156.99|157.67|158.68|160.18|160.13|157.72|154.24|155.04|152.41|151.92|151.17|155.56|155.86|157.83|161.18|163|161.3|162.04|164.06|162.59|164.16|164.82|164.89|162.65|161.77|163.72||164.82|161.22|163.63|165.17|165.22|169.87|168.73|167.94|169.71|171.36|174.06|174.25|172.69|172.57|170.09|169.33|166|164.39|161.35|160|158.27|157.62|157.44|156.62|157.93|156.05|158.65|161.32|159.76|158.49|157.14|157.18|158.43|156.36|157.24|157.13
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||16.68|16.56|16.63|16.31|16.22|16.54|16.34|16.37|16.62||16.79|16.5|17.01|16.96|16.55|16.32|16.7|16.58|16.29|16.09|15.79|15.51|15|15.41||15.41|15.31|15.46|16.1|15.94|16.24|15.77|15.62|15.76|15.58|15.81|15.74|16.02|15.97|15.83|15.9|14.72|18.18|18.21|17.75|17.29|17.55|17.58|17.79|18.05|18.12|18.37|18.85|18.78|18.45|18.3|18.2|18.99|18.98|18.81||19.12|19.445|19.96|19.74|19.51|19.03|18.95|18.48|18.68|18.51|19.09|19.34|18.95|18.6|18.87|18.27|18.68|19.36|19.26|20.01|20.8|20.98|21.24|21.36|21.38|21.14|21.6|21.72|21.77|21.94|22.37|22.22|21.4||22.3|23.854|26.935|24.26|24.1|24.845|25.53|25.94|23.9|23.71|24.072|24.16|23.35|22.98|23.04|23.08|23.3|22.5|22.9|22.78|22|21.27|21.99|21.39||20.9|20.8|20.49|20.27|19.92|19.53|19.12|18.5|18.23||17.61|17.39|17.48|17.65||17.48|17.68|17.66|17.16|17.94|18|18.37|18.92|19.33|18.44|18.62|17.94|18.036|19.6|20.22|20.45|20.32|19.68|19.65|19.61|19.52||19.57|19.23|19.66|20.6|20.05|21|21.93|21.92|21.08|20.7|19.43|18.41|23.98|23.68|22.52|23.6|24.25|23.6|23.43|23.72|23.77|23.72|24.5|23.42|23.56|23.85|23.94|22.59|23.1|22.63|21.98|22.53|22.85|22.84|23.23|23.2|22.69|22.28|22.13|22.49|22.35|22.3|22.02|22.05|23.67|24.62|24.31|23.83|25.35|25.5|25.35|24.92|25.59|24.84|24.04|23.36|23.5||23.76|23.62|24.2|24.69|24.63|25.71|25.61|25|25.57|25.75|26.62|27.3|27.44|27.13|26.98|26.4|26.46|25.58|24.65|24.45|20.75|20.13|19.57|18.64|18.73|18.92|19.2|18.42|18.7|18.48|18.73|19|19.09|18.38|17.83|17.45
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||30.96|30.78|30.45|30.02|30.09|30.09|31.5|31.4|31.69||32.19|31.55|32.78|31.97|32.36|33.28|33.52|33.19|31.54|32.37|31.29|31.04|30.61|31.06||30.5|30.23|30.52|30.7|29.95|30.02|28.78|27.75|27.75|27.27|27.16|27.04|29.1|28.33|29.74|27.43|27.23|29.57|31.27|32.43|31.08|30.68|30.39|31.23|31.5|33.17|33.79|34.07|34.02|33.27|34.28|33.41|33.84|33.18|32.5||32.17|31.59|33.51|33.99|34.24|34.99|33.87|33.05|34.095|32.04|32.68|33.71|32.23|31.04|32.1|31.88|31.45|35.4|33.27|40.45|43.29|44.15|45.7|46.37|45.9|46.21|46.61|47.24|47.54|46.31|47.49|47.17|48.02||48|48.21|48.38|48.91|48.38|47.8|49.07|49.33|49.25|49.91|49.79|50.05|48.95|48.26|48.4|48.91|49.09|47.97|51.26|48.2|47.82|46.11|46.72|47.53||46.71|46.76|46.33|45.85|46.24|44.37|44.14|44.12|43.42||42.86|42.69|42.9|42.65||42.5|41.4|41.71|41.02|41.29|41.14|41.6|43.15|44.56|41.94|41.92|41.97|41.74|42.53|44.5|45.61|47.06|45.73|45.39|46.43|46.66||46.28|46.58|45.72|45.88|44.84|46.4|46.85|46.84|46.31|44.09|43.75|44.11|44.09|43.26|43.37|44.37|45.19|44.88|44.5|44.71|43.91|42.38|41.71|40.33|42.3|42.85|42.76|44|44.32|41.48|42.27|42.98|43.77|44.6|45.46|45.85|45.2|44.14|44.18|43.73|43.56|43.65|43.88|44.26|46.22|47.34|47.61|47|47.74|47.54|47.34|48.6|48.97|48.38|46.91|45.78|46.75||47.48|46.94|47.54|48.26|47.9|49.77|49.11|49.1|49.48|49.85|51.15|51.3|51.32|51.3|51.1|51.29|51|50.59|49.94|50.33|49.01|50.27|50|50.17|49.95|49.62|49.42|48.68|48.83|48.72|48.46|47.83|47.94|48.73|48.02|45.9
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||50.82|49.86|49.71|50.31|49.4|50.35|50.75|49.69|50.31||50.36|49.76|50.61|50.58|50.54|50.65|51.07|50.26|50.43|51.34|50.9|51.12|51.87|51.91||51.75|51.58|51.76|50.3|50|50|49.84|49.12|49.27|49.46|49.2|47.76|49|50.3|54.42|60.03|60.33|61.02|62.11|62.54|61.56|60.33|60.73|60.91|60.96|61.08|61.49|60.94|61.39|60.95|61.58|61.4|62.26|61.26|59.39||60.19|59.83|59.63|59.22|58.55|58.58|58.24|57.95|57.61|56.01|57.14|58.43|58.63|58.81|59.23|58.5|56.73|57.96|56.71|57.49|58.7|58.44|58.66|59.22|59.15|58.97|58.99|60.05|61.54|61.79|62.4|60.81|60.97||60.7|60.75|60.51|60.77|60.39|60.78|60.05|61.15|60.29|60.72|65.2|65.1|65.39|64.4|65.47|65.48|65.84|64.94|66|64.96|63.68|63.64|65.28|64.98||64.48|66.04|65.86|66|66.15|64.84|64.44|64.01|62.95||61.68|61.25|61.68|61.36||60.96|60.33|61.63|60.6|61.78|61.93|63.87|64.62|65.15|63.68|63.45|63.55|64.01|64.44|65.42|65.1|66.61|65.96|65.55|65.87|67.27||67.12|67.13|65.63|66|64.17|64.48|65.69|67.59|66.56|65.61|65.52|67.31|67.48|67.37|66.92|67.74|68.85|68.63|67.65|68.09|67.4|65.12|65.51|64.46|65.24|65.85|66.65|65.86|65.86|63.25|64.21|64.03|64.21|65.15|66.07|67.14|67.08|66.38|66.83|67.99|68.64|69.4|69.81|70.25|71.61|72.37|72|71.85|71.86|72.27|73.16|73.79|75.85|74.52|72.99|72.84|75.02||75.4|75.03|76.09|77.64|77.78|80.17|79.65|79.98|80.32|81.2|81.82|80.99|81.94|82.2|81.63|80.91|79.78|80.34|80.22|82.31|86.47|87.23|87.58|88.39|87.86|87.04|85.72|84.38|83.12|82.29|82.69|81.58|82.34|82.68|82.19|82.54
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||33.21|32.18|32.57|32.29|31.87|31.99|33.45|33.66|33.04||33.49|32.2|33|32.08|32.71|33|33.1|32.74|31.23|31.87|31|30.1|30.15|30.87||30.58|30.56|30.83|31|30.54|30.66|30.24|29|29.5|29.16|29.24|28.995|30.6|29.4|31.51|30.68|28.5|30.79|32.94|34.25|32.2|31.6|31.68|32.4|33.27|34.29|35.45|35.51|35.6|34.8|36.2|35.33|35.78|35.64|35.8||35.25|34.83|36.19|36.2|35.81|36.18|36.06|34.77|36.67|34.34|35.03|37.5|36|34.53|35.5|35.2|36.3|39.12|38.05|40.88|45.11|45.55|46.79|47.18|46.52|47.18|47.185|47.7|47.93|47.21|47.865|47.7|48.2||48.42|48.79|48.85|49.1|48.67|48.6|49.39|49.13|48.66|48.94|48.82|49.47|49.24|48.84|48.57|48.62|49.68|46.91|47.75|46.68|45.75|45.4|47.03|47.58||46.87|47.45|46.91|46.75|46.41|46|45.86|45.11|44.2||43.4|42.97|43.72|43.35||42.83|42.48|42.2|42.11|42.1|42.5|42.65|44.08|44.52|43.2|43.36|43.62|42.76|43.96|45.64|45.16|45.39|44.44|43.8|43.99|44.25||43.93|43.535|43.37|43.34|42.44|43.76|44.49|44.96|44.44|44|43.79|43.75|43.2|41.98|41.18|42.58|42.8|42.52|42.16|42.7|42|40.66|40.69|39.86|41.41|42.36|43.42|43.88|42.15|38.59|38.76|39.54|40.4|40.82|41.76|42.01|42.19|40.84|40.78|40.52|40.92|41.51|41.72|42.62|44.07|45.06|45.73|45.31|45.62|45.27|45.39|46.74|47.84|47.22|45.69|45.07|45.84||46.39|45.55|46.11|46.35|46.26|47.92|47.32|47.1|47.63|47.87|48.575|48.8|48.7|48.75|48.31|48.56|48.38|47.72|47.26|47.86|46.99|47.6|47.39|47.36|46.85|46.25|48.12|47.71|47.69|48.25|47.47|46.97|47.09|47.31|47.02|45.5
00463|32535|/equities/udr|SnP500/R1000VALUE||43.34|42.04|42.11|41.62|40.09|41.09|42.52|42.59|43.42||43.26|43.12|42.8|42.19|42.48|42.29|42.01|41.74|41.47|41|40.55|39.68|39.25|39.42||38.87|39.43|40.17|40.61|40.28|40.55|40.4|40.5|41.28|41.34|41.37|40.8|41.06|40.95|41.3|40.48|40.11|40.36|40.95|41.35|41.25|40|40.76|40.98|41.68|41.78|41.6|40.93|41.18|40.25|40.41|40.38|41.19|40.61|40.36||40.39|40.61|40.91|40.99|40.18|39.87|38.94|38.08|38.99|37.75|38.21|38.86|39.6|39.05|39.94|40.17|40.28|40.88|39.76|41.36|42.195|41.74|42.93|43.24|42.47|41.38|42.87|43.06|44.24|43.76|44.3|43.88|44.45||44.98|44.29|44.33|44.31|44.1|43.76|44.81|43.72|42.57|42.9|43.57|43.33|42.37|41.37|41.67|41|40.81|40.45|40.03|40.06|39.63|39.88|40.6|40.34||39.99|40.52|38.97|38.3|38.61|37.29|38.87|38.94|38.96||38.72|38.21|38.61|38.83||38.26|37.99|38.41|38.16|38.98|39.88|40.04|40.89|41.48|39.9|40.1|39.53|39.33|40.45|40.74|40.77|41.81|40.48|40.1|40.53|40.25||40.37|40.46|40.08|40.04|39.17|39.84|39.95|39.9|40.81|38.97|37.37|37.99|38.49|38.87|38.36|39.68|40.14|39.36|38.98|40.01|40.32|39.23|39.54|38.99|39.02|39.38|40.02|38.32|39.56|37.49|38.57|37.81|38.22|39.07|41.05|41.75|42.37|42.42|41.67|41.28|41.07|41.16|42.32|41.78|41.91|42.61|43.25|43.88|44.89|45.85|45.97|47|48.15|47.26|46.6|46.18|45.6||45.86|44.6|45.32|45.62|46.1|47.76|47.48|46.55|47.64|48.55|49.13|50.3|49.95|49.77|50.14|49.49|49.42|48.57|47.32|47.22|46.48|46.2|46.79|47.11|48.14|48.4|46.78|45.55|46.11|46.12|46.2|45.41|45.38|44.99|44.84|44.75
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||468.4|464.16|462.37|462.63|455.13|455.13|449.93|450.32|447.77||454.62|444.96|444|432.74|423.84|419.03|414|419.45|417.59|421.34|405.57|408.11|410.5|417.65||436.11|487.21|481.62|479.9|491.05|508.37|503.89|502.78|510.5|513.88|512.84|506.06|509.86|510.8|522|516.66|523.21|519.78|529.53|551.72|546.08|550|539.27|545.47|539.78|544.01|540.85|541.68|537.08|536.24|528.2|524|527.71|529.5|518.78||530|544.9|551.19|546.62|538.75|527.81|533|520.52|516.46|514.8|510.82|515.65|514.2|507.33|511.05|522.23|513.28|520.78|516.29|522.13|526.04|525.93|524.98|522.37|520.14|514.79|516|521.98|523.85|525.61|532|525|524.24||531.35|523.96|520.67|520.81|518.99|517.4|528.06|520.8|517|518.2|518.32|525.63|511.9|509.11|505.61|508.99|505.8|500.22|498.4|494.2|488.28|496.5|495.68|490.83||490.42|493.1|490|483.85|484.27|478.99|482.47|476.31|469.66||462.55|465.7|465.38|459.12||458.16|449|446.28|440.18|453.67|451.72|458.6|462.88|482.86|465|480.04|481.5|463.31|472|468.34|467.05|470.47|449.95|457.31|448.47|448.58||450.23|445.53|439.96|441.66|432.01|429.12|432|431.5|427.08|424.4|420|421|418.32|418.61|403.9|412.65|424.51|415.51|401.19|401.3|397.37|384.04|383.61|382.64|387.58|396|412.93|400.5|404.15|391.41|396.95|393.22|387.6|386.53|394.23|400.28|410.67|403|401.75|408.93|401|392.8|392.5|395.84|408.39|420.04|416.96|418.04|417.54|426.12|430.72|439|444.78|446.05|440.76|429.42|423.48||428.4|419.85|419.37|420.26|405.76|429.69|412.81|403.7|398.69|397.18|407.75|406.05|403|407.05|397.5|391.85|384.05|385.78|380.4|378.3|370|376.63|380.6|395.74|388.9|397.47|395.35|386.92|391.22|408.91|412.91|406.11|402.36|399.81|401.88|389.59
00465|13959|/equities/under-armour|SnP500/R1000VALUE||7.23|7.12|7.26|7.22|7.14|7.02|7.43|7.46|7.81||7.87|7.65|7.65|7.68|7.49|7.52|7.7|7.73|7.56|7.78|7.55|7.21|7.25|7.2||7.07|7.13|7.39|7.4|7.3|7.39|7.46|7.36|7.55|7.53|7.65|7.71|8.27|8.06|8.74|8.46|8.44|8.45|8.36|8.86|8.76|8.82|8.69|8.79|8.86|8.84|8.89|9.09|9.16|9.12|9.16|9.19|9.27|9.24|8.97||9|9.17|9.51|9.5|9.36|9.43|9.14|8.98|8.98|8.82|8.87|8.77|8.9|8.69|8.5|8.16|8.06|8.5|8.58|9.25|9.46|9.53|9.63|10.15|10.04|9.72|9.9|9.71|9.91|9.81|10.11|10.1|10.31||10.3|10.63|10.5|10.61|10.52|10.69|11.31|12.335|12.2|12.52|12.5|12.82|12.4|12.23|12.04|11.77|11.86|11.5|11.95|11.69|11.52|11.64|12|11.56||11.02|10.98|10.96|10.61|10.65|10.47|10.45|10.3|10.37||9.78|9.73|9.91|9.74||9.6|9.8|9.73|9.5|10.1|9.99|10.17|10.51|10.63|10.01|9.44|9.51|9.47|9.67|9.95|9.8|9.98|9.85|9.47|9.54|9.58||9.4|9.23|9.41|9.66|9.25|9.36|9.42|9.24|8.71|8.12|7.96|8.31|8.39|8.17|7.51|7.64|7.63|7.22|7.15|7.29|7.26|7.13|6.82|6.51|6.98|6.97|7.39|7.21|7.31|6.84|7.13|6.98|7.125|7.12|7.45|7.22|7.24|6.76|6.79|7.79|7.79|7.7|7.61|7.58|8.06|8.31|8.43|8.22|8.27|8.58|8.62|8.85|9.1|8.95|8.51|8.2|8.31||8.55|8.31|8.77|8.63|8.7|9.23|8.98|9|8.94|9.02|9.69|9.89|10.01|10.2|10|9.99|9.97|9.51|9.64|9.4|9.2|9.09|9.35|9.14|9.09|9|8.71|8.36|8.47|8.82|9.02|8.82|8.74|8.44|8.51|8.22
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||6.7|6.59|6.69|6.69|6.6|6.51|6.86|6.89|7.14||7.2|7.04|6.99|7.05|6.9|6.95|7.12|7.12|6.89|7.05|6.88|6.6|6.61|6.59||6.5|6.59|6.82|6.78|6.83|6.9|6.9|6.82|6.98|6.96|7.09|7.04|7.48|7.27|7.91|7.67|7.65|7.6|7.63|8.01|7.93|7.87|7.8|8|8.02|8.04|8.06|8.21|8.28|8.27|8.35|8.28|8.39|8.35|8.1||8.1|8.29|8.5|8.52|8.47|8.46|8.17|8.05|7.97|7.93|7.93|7.78|7.9|7.75|7.59|7.23|7.15|7.54|7.53|8.15|8.35|8.4|8.57|8.94|8.85|8.62|8.79|8.58|8.69|8.64|8.91|8.88|9.15||9.16|9.38|9.26|9.33|9.32|9.46|10|10.96|10.8|10.925|11|11.29|10.94|10.66|10.56|10.43|10.54|10.135|10.25|10.38|10.12|10.28|10.6|10.22||9.83|9.75|9.71|9.38|9.48|9.26|9.27|9.02|9.05||8.67|8.55|8.75|8.57||8.45|8.54|8.57|8.3|8.8|8.68|8.91|9.2|9.35|8.69|8.31|8.33|8.35|8.57|8.74|8.62|8.72|8.55|8.22|8.35|8.41||8.27|8.06|8.17|8.335|8.05|8.13|8.19|8.13|7.6|7.2|6.93|7.27|7.37|7.06|6.59|6.69|6.69|6.4|6.3|6.44|6.46|6.33|6.12|5.9|6.2|6.36|6.59|6.36|6.46|6.07|6.33|6.22|6.32|6.39|6.67|6.43|6.48|6.04|6.07|6.87|6.85|6.9|6.67|6.66|7.08|7.32|7.42|7.24|7.28|7.65|7.59|7.91|8.07|7.9|7.66|7.42|7.46||7.66|7.54|7.75|7.73|7.67|8.13|8.01|8.04|8.09|8.16|8.73|8.98|9.05|9.1|9.01|8.99|8.94|8.63|8.68|8.53|8.23|8.36|8.4|8.28|8.16|8.1|7.8|7.54|7.7|7.95|8.17|8|7.88|7.58|7.57|7.31
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||205.57|202.37|203.04|201.64|200.19|201.88|203.63|200.47|202.94||206.37|203.15|200.14|197.39|199.56|201.78|201.47|196.3|197.04|198.74|197.18|192.46|193.07|192.11||193.58|191.06|195.77|198.19|201.01|199.1|197.98|197.04|199.12|198.83|199.43|198.73|202.12|198.94|202.49|198.7|195.41|197.18|197.45|195.53|192.87|191.25|193.58|198.09|197.92|202.99|202.39|198.09|200.7|199.65|198.13|198.89|199.76|199.44|197.18||194.6|195.13|199.38|200.92|198.87|200.36|198.47|193.23|190.62|184.14|186.01|188.56|191.41|190.12|193.34|191.08|191.17|196.87|194.62|198.88|204.82|204.49|207.43|209.56|212.01|206.65|206.09|210.53|213.925|191.3|192.63|193.66|199.41||198.82|199.68|201.61|205.86|204.92|202.22|208.14|208.37|207.04|209.02|210.57|208|203.21|200.11|200.85|201.65|198.47|200.96|205|209.32|205.86|207.61|214.65|214.47||212.91|215.31|213.24|211.38|212.19|206.8|207.73|208.09|207.29||207.67|208.04|210.23|210.46||208.2|207.03|207.46|206.46|210.2|208.55|214.76|219.32|220.9|212.64|212.4|212.73|211|211.53|212.94|213.74|219.16|212.72|208.96|211.23|213||212.69|213.57|209.9|211.61|210.63|211.15|217.81|216.85|216.11|210.88|203.51|198.15|198.5|195.56|190.28|196.35|197.2|198.57|196.62|197.25|197.2|193.58|192.84|185.45|192.55|199.99|202.23|196.16|198.79|188.34|192.82|192.92|197.13|196.02|200.16|202.57|202.84|197.02|198.02|200.15|198.27|200.85|202.94|206.5|211.36|214.89|213.87|210.87|213.86|221.34|223.38|230.15|234.39|231.11|227.74|226.79|223.94||228.12|223.66|226.15|230.97|229.62|238.54|238.59|237.33|237.24|235.48|241|241.54|238.12|237.75|238.6|239.99|237.19|232.11|228.67|230|226|225.98|223.54|225.64|226.09|223.42|220.36|216.4|216.36|213.39|212.21|212.5|216.9|212.11|210.42|209.15
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||54.39|56.42|56.22|53.97|52.7|51.96|52.62|52.43|52.8||53.5|52.84|53.26|51.87|50.91|49.99|49.27|49.07|47.99|48.45|48.03|47.35|48.75|47.75||47.51|47.21|47.4|47.4|47.74|48.07|47.73|45.93|44.97|45.21|45.415|45.14|46.95|45.72|45.31|43.5|44.35|44.68|44.01|43.66|42.66|42.61|42.75|43.6|44.62|45.065|45.85|43.605|42.75|41.83|42.18|42.25|43.98|43.36|42.6||42.29|42.32|43.84|43.68|44.12|44.01|42.97|41.76|41.95|41.06|43.07|44.14|44.02|43.25|43.37|42.65|44.66|47.46|49.51|53.3|53.76|54.23|53.18|53.23|53.2|51.9|51.67|50.6|50.67|49.5|49.48|48.07|49.09||48.98|49.51|49.33|49.045|48.87|49.12|50.98|50.98|50.87|50.36|51.85|50.47|48.84|48.395|48.3|49.34|50.4|49.09|49.02|49.47|48.67|48.29|53.1|51.1||49.69|48.61|45.49|43.04|42.57|41.41|39.6|37.62|38.22||37.59|37.38|38.34|38.2||38.36|38.78|38.59|37.96|38.67|38.52|39.65|41.67|45.5|43|42.3|44.38|45.69|45.21|44.48|43.3|44.3|43.66|42.98|43.925|43.6||43.53|43.56|43.865|43.94|42.53|43.5|44.89|44.15|44.64|43.945|41.58|42.7|43.05|41.88|40.57|42.19|43.6|43.6499|43.27|42.98|42.44|41.74|40.585|38.95|39.32|39.315|37.19|36.5|36.51|34.16|33.51|35.65|34.16|34.7|35.2|34.59|33.99|32.36|32.72|33.34|32.6|32.655|32.73|33.67|36.2|37.48|38.6|37.19|37.93|38.2|37.56|37.742|39.6|39.36|38.1|36.85|35.82||35.68|34.67|36.26|36.49|36.01|38.26|37.63|36.95|36.57|36.5|38.24|38.96|39.56|39.79|39.42|39.1|39.46|38.84|38.21|38.01|38.01|38.62|37.67|37.22|36.69|36.49|35.86|36.18|35.76|36.03|37.798|38.82|41.5|40.22|39.79|38.38
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||176.59|175.42|174.12|173.39|169.22|169.6|172.16|174.13|176.46||179.99|175.46|173.66|171.31|170.84|171|171.48|167.345|166.51|169.95|168.76|167.51|169.06|171.69||171.73|168.58|168.85|170.59|171.61|171.13|171.64|167.69|167.49|167.56|169.11|171.53|173.73|172.87|175.91|175.175|174.55|177.5|180.7|179.95|176.84|172.76|175.23|182.67|195.36|194.87|195.87|194.28|193.58|193.22|191|190.92|192.5|190.5|187.42||188.33|189.84|194.67|192.83|191.93|191.89|189.52|187.42|187.39|185.09|184.78|186.5|184.62|186.26|189.95|183.55|181.42|185.15|179.07|182.69|185.63|183.18|185.19|185.45|186.25|182.82|181.93|181.2|181.88|178.78|177.94|178.37|179.18||183.11|185.15|185.62|186.2|184.75|183.45|186.04|186.73|187.87|190|189.06|186.03|184.68|178.77|180.71|179.6|178.63|178.005|177.54|178.51|176.74|176.16|178.8|181.62||182.18|183.47|179.525|181.31|179.22|175.63|174.88|176.45|174.27||174.26|174.79|177|177.09||175.92|174.8|176.35|177.33|178.01|180.36|181.5|183.41|187.99|178.68|179.26|175.13|174.4|179.02|188.05|187.29|189.58|184.75|183.99|180.97|183.645||183.36|181.47|178.15|178.51|175|180.36|178.47|178.105|172.71|167.5|168.19|169.8|165.89|166.01|162.33|166.15|168.96|166.13|165.36|169.93|167.5|172.28|167.05|161.63|164.66|166.78|167.48|164.23|164.57|156.11|159.9|159.38|161.04|163.96|167.37|167.05|165.6|160.63|164.96|166.32|165.28|163.54|163.34|164.88|171.83|177.08|178.36|176.31|177.67|190.73|192.84|196.16|199.55|197.57|195.24|194.9|194.7901||199.42|194.38|195.22|197.67|198.28|204.88|203.68|203.9|206.59|205.5|208.91|204.39|202.49|204.26|203.84|202.54|203.36|199.77|196.47|197.86|193.45|192.7|194.69|194.52|193.08|188.55|184.66|182.89|179.25|188.96|188.64|186.95|185.85|181.25|182.33|180.57
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||441.23|430.08|421.5|415.01|404.33|395.87|411.85|405.36|399.3||412.41|402.47|411.8|389.85|388.43|390.92|386.64|376.21|353.85|363|353.14|335.28|343.32|352.59||344.7|336.51|340.49|343.51|349.32|348.83|339.54|331.45|331.36|332.79|336.35|331.45|345.88|336.95|345.07|338.45|347.93|354.48|358.96|360.96|354.53|356|378.78|379.5|373.68|373.99|372.55|382.9|386|379.46|375.69|375.07|375.62|367.42|354.09||349.99|352.2|390.15|394.67|390.21|389.36|381.32|372.46|369.11|374.43|391.59|397.1|388.61|375.52|391.53|387.51|402.57|421.89|419|453.51|477.5|473.93|476.69|477.96|471.58|465.19|467.42|463.72|454.4|441.55|447.3|445.62|455||460.38|463.02|451.78|456.61|450|448.09|460.47|454.31|450.8|451|448.95|460.8|439.02|430.01|430.65|432|414.53|386.02|391.15|386.28|373.51|381.1|391.25|391.6||388.23|384.73|382.94|375.23|382.73|367.65|361.59|360.53|357.7||352.96|355.6|359.34|355.24||350.43|354.59|353.44|351.23|354.22|354|360.05|367.02|371.28|354.05|361.6|355.61|345.31|346.94|351.64|350.59|354|342.01|348.15|355.01|360||355.29|359.41|344.21|353.48|341.65|354.18|367.94|345|346.25|333|323.66|324.77|326.68|323.93|303.83|319.76|319.74|309.57|301.72|301.92|297.36|288.48|286.96|274.74|286.56|291.97|296.63|284|286.9|269.55|277.78|280.06|287.12|288.27|293.13|288.79|289.4|276.39|269.13|272.8|265.91|264.32|261.95|268.59|282.61|292.88|290.54|284.12|285.18|285.88|295.62|301.41|314.5|307.93|293.92|290.16|290.57||293.86|288.26|293.91|302.55|301.77|316.94|309.83|307|306.5|312.2|319.06|326.55|331.82|334.77|332.56|334.92|330.93|329.62|321.01|324.19|314|318.7|315.97|317.4|314.86|308|292.99|276.42|275.53|275.25|281.11|274.41|271|259.71|259.18|253.72
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||157.97|155.63|155.99|151.08|151.45|149.13|149.63|148.38|148.47||149.81|144|145.74|136.7|136.34|136.99|139.44|136.78|135.16|135.45|133.36|132.02|130.36|129.02||127.39|126.52|126.62|134.23|134.86|136.7|134.39|134.99|137.25|139.38|140.69|140.7|144.48|143.08|142.36|142.42|141.84|144.51|147.04|150.45|145.97|143.43|144.82|142.59|140|138.08|136.67|136.17|137.1|135.63|136.79|134.86|133.36|129.54|127.77||128.99|128.22|128.51|127.27|125.79|125.49|124.61|123.27|124.61|121.41|122|125.89|125.02|119.8|120.79|116.35|113.85|118.55|115.8|119.29|123.27|122.18|125.48|126.2|128.29|130.97|132.66|128.41|147.9|144.59|147.52|148.88|149.33||149.79|146.71|147.33|148.13|147.23|146.26|146.29|144.64|144.26|147.3|149.94|151.47|147.65|145.84|144.74|144.41|146.68|145.43|149.05|149.34|146.74|145.13|146.75|147.82||145.34|145.36|147.71|148.73|152.56|150.1|145.12|143.22|142.52||140.07|140.13|141.11|140.79||140.55|141.03|136.64|134.07|135.36|131.6|129.14|130.02|131.51|127.37|128.33|128.43|128.45|127.26|128|128.51|132.41|130.34|128.35|131.05|131.97||128.98|128|127.7|128.43|124.99|127.33|127.16|124.37|122.09|115.88|112.39|112.52|112.93|112.63|111.69|117.49|116.83|116.53|112.46|109.47|105.43|93.09|90.98|86.69|95.41|94.88|96.72|93.15|94.5|89.01|92.31|90.57|91.93|92.52|93.6|94.22|93.79|89.55|90.44|89.95|88.92|90.43|91.33|92|94.44|96.85|97.74|97.69|98.62|97.71|100.82|103.82|103.69|101.71|99.88|96.11|97.3||98.42|97.3|100.25|101.72|100.79|105.57|105.2|104.93|105.45|106.61|108.01|106.97|107.17|111.3|111.48|111.99|113.31|111.24|110.15|111.3|109.1|111.17|110.86|110.22|111.71|111.06|109.28|108.93|114.82|111|116.46|108.27|107.66|105.52|103.61|102.36
00472|8174|/equities/unum-group|SnP500/R1000VALUE||47.7|47.25|46.79|46.41|45.92|45.85|45.63|45.48|45.16||45.81|45.09|45.94|45.45|45.32|45.47|45.44|45.55|44.1|44.5|44.05|43.93|44.49|45.3||45.59|44.94|45.4|46.46|46.51|46.87|45.91|44.75|44.67|44.33|43.76|43.74|44.59|44.6|45|43.72|43.29|45|41.44|41.93|41.01|40.18|40.3|40.88|40.37|41.14|41.1|41.4|41.03|39.87|40.29|39.74|39.81|39.3|38.93||39.205|38.47|39.46|39.71|39.21|39.4|39.38|39|38.96|36.9|38.2|39.14|39.78|38.24|38.18|37.19|38.28|38.8|38.98|41.67|44.07|45.25|45.47|45.09|44.75|45.29|44.54|44.5|44.65|44.14|43.1|42.03|42.78||42.91|42.35|42.5|42.61|42.42|41.38|42.8|42.6|42.18|41.68|41.43|43.3|41.63|41.06|41.37|41.56|41.28|40.93|40.82|40.31|40.07|39.61|40.91|41.39||41.08|40.9|41.02|40.76|40.91|41.48|40.75|40.35|40.63||40.98|40.74|41.11|41.22||40.66|40.86|40.66|39.55|39.23|39.03|39.17|39.2|40.33|39.85|40.23|41.59|41.63|41.67|42.61|42.35|42.49|41.52|41.32|41.16|41.15||41.22|41.19|40.75|41.19|39.6|40.03|41.01|40.52|42.88|45.05|44.32|45.37|45.39|45.1|44.48|45.68|45.76|45.78|45.05|44.42|44.98|43.59|43.57|42.48|43.13|42.93|43.1|42.61|42.78|40.45|41|41.08|41.56|41.11|40.88|40.77|39.94|39.35|38.72|38.57|38.04|38.75|38.63|39.37|40.18|40.5|40.58|39.61|40.56|39.97|39.84|39.26|39.23|38.75|38.04|37.26|37.73||38.35|37.56|38.42|38.62|38.53|40.16|39.48|38.89|39.02|39.04|39.58|39.37|38.93|38.93|38.32|38.22|37.64|37|36.17|36.02|35.39|36.09|34.97|31.91|31.89|31.94|32.56|32.9|32.86|32.43|32.51|32.73|32.68|32.68|32.51|32.24
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||116.52|115.84|115.06|113.21|111.37|108.74|110.18|109.84|114.17||114.54|111.71|114.32|114.99|111.49|112.91|113.09|109.56|105.8|110.52|107.86|107.18|109.41|111.78||114.26|113.15|113.65|114.82|110.72|112.58|111.47|112.37|112.87|111.08|111.51|109.55|108.76|106.22|109.28|107.49|106.99|109.74|114.18|114.44|114.5|114.91|117.74|119.5|118.57|122.44|122.71|125.96|126.01|130.58|133.87|132.49|136.62|136.54|133.01||135.51|127.61|136.55|141.92|136.67|138.05|136.96|131.6|131.29|127.95|132.05|132.16|131.84|127.13|127|122.25|126.7|129.15|128.4|132.78|134|136.46|139.03|139.2|137.56|138.5|132.5|136.83|133.1|130.28|132.6|132.64|129.88||131.72|135.79|137.88|138.26|138.84|135.42|132.76|134.64|129|131.7|133.88|135.25|140.88|140.21|142.99|150.05|145.21|144.02|146.56|143.57|139.09|134.68|139|137.62||135.32|134.23|133.32|130.05|129.66|127.77|119.62|118.02|125.75||126.03|125.15|126.34|125.29||120.87|122.7|123.81|119.98|120.2|117.81|118.9|121.47|122.93|115.36|116.97|121.99|118.45|120|127.89|131.57|134.84|136.75|135.99|135.31|139.5||139.62|138.5|135.58|134.5|133.08|137.54|138.29|134.29|134.44|130.72|131.57|131.82|129.08|132.36|125|129.3|127|124.9|128.59|129.23|127.69|127.55|128.18|125.16|125.03|118.35|116.73|116.5|119.96|113.42|109|109.49|114.79|119.78|117.03|116.87|114.45|110|106.29|107.99|101.17|100.11|99.43|103.34|107.5|109.56|103.98|101.23|104.06|107.43|111.89|112.25|115.21|114.55|113.06|110.96|115||113.4|115.3|115.2|120.93|121.66|123.57|122.95|122.51|120.74|118.55|118.26|119.17|112.58|113.19|110.96|113.25|113.12|110.98|107.4|105.06|103.03|107|113.51|111.37|109.03|109.82|115|108.73|111.1|105.87|104.81|104.56|107.64|105.36|106.95|103.06
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||47.68|46.27|46.72|46.19|44.74|44.9|45.1|45.16|45.82||46.32|46.32|46.14|45.87|46|44.49|45.07|45.73|45.04|45.23|44.44|43.23|43.36|43||42.95|42.76|44.39|44.39|44.72|45.43|45.48|45.7|47.18|46.74|46.71|46.79|47.31|47.7|47.34|47.99|47.57|47.44|47.46|47.77|47.38|45.91|46.35|45.35|45.38|44.79|44.75|43.96|44.28|43.63|44.04|44.2|44.73|44.09|42.51||42.26|42.23|42.94|43.45|43.9|44.51|43.71|42.63|42.63|41.58|42|43.63|44.68|44.45|45.83|45.64|45.51|45.77|44.31|46.57|47.93|47.5|48.83|48.73|48.34|47.03|48.33|49.43|50.31|49.89|49.83|50.27|50.01||50.86|50.08|50.26|51.07|50.75|49.92|51.99|51.5|51.62|51.98|52.27|52.16|51.63|51.53|51.36|50.72|50.91|50.6|50.61|49|48.46|48.56|49.27|48.66||49.165|49.41|48.09|47.55|47.88|46.91|46.36|45.84|46.1||44.89|45.06|45.9|45.55||45.12|44.49|45.06|44.27|44.36|45.54|46.01|46.04|47.59|45.48|45.17|44.14|44.79|45.48|45.9|45.95|46.64|45.22|44.44|45.27|45.03||44.3|44.09|43.9|44.07|43.15|44.73|45.5|44.94|45.05|43.32|41.95|40.91|39.78|36.75|36.77|38.5|38.9|39.33|38.49|39.16|39.1|37.43|37.61|37.37|37.12|37.88|38.03|36.9|37.89|35.81|36.81|36.7|37.48|38.24|39.87|39.98|40.87|40.85|39.81|40.73|40.73|41.83|43.22|43.94|45.38|46.79|46.91|47.47|47.09|48.44|48.68|49.61|49.98|48.7|48.67|48.02|47.59||48.77|47.49|47.86|48.41|48.14|49.05|48.62|48.13|49.21|48.66|48.61|50.76|50.18|50.72|52.34|51.87|51.9|51.09|49.81|49.53|49.76|51.57|52.32|53.07|53.6|53.36|52.55|52.6|52.56|51.69|51.76|51.18|51.48|50.72|50.84|50.78
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||19.3|18.77|19.04|18.63|18.2|18.54|19.13|19.5|19.64||19.51|19.07|19.23|19.29|19.24|19.42|19.74|19.26|17.96|18.13|17.5|17.25|17.45|18.17||17.5|18.34|19.32|19.26|18.86|20.23|21.01|20.42|21.35|21.41|21.42|21.41|22.54|21.96|22.34|21.85|21.66|21.65|22.57|23.53|23.14|22.32|22.19|22.69|22.9|22.68|22.61|22.63|22.42|22.35|23.58|21.8|22.47|22.02|21.23||21.62|22.04|22.67|22.94|22.39|22.15|21.48|21.22|20.67|20.28|20.72|21.51|21.95|21.89|21.36|21|20.16|21.3|21.32|22.89|23.72|24.16|24.93|26.21|26.46|24.88|25.09|24.35|24.49|24.36|25.2|25.23|26.53||26.82|27.6|27.37|26.98|26.39|26.3|28.75|27.4|28.44|30|30.53|31.7|30.81|30.28|29.89|29.71|30.51|29.92|29.85|29.42|28.41|29.46|30.74|30.98||30.33|30.5|30.04|29.63|29.55|29.26|29.04|28.16|28.01||27.05|26.17|27.12|26.1||25.96|25.15|25.96|25.8|26.44|27.09|27.41|28.4|29.2|28.28|28|29.26|29.23|29.61|31|33.1|33.22|32.49|32.43|34.23|33.66||33.59|32.56|32.57|33.56|31.73|32.63|34.03|33.04|30.26|28.15|28.22|28.39|28.61|27.88|27.27|28.57|28.71|28.03|27.1|27.7|28.39|27.9|27.65|27.55|28.53|29.14|30.22|29.51|29.67|28.25|28.96|28.41|29|29.87|31.58|31.24|32.06|30.31|30.02|31.94|35.19|35.3|35.97|35.88|36.94|38.59|39.9|39.44|39.85|41.01|41.65|42.7|43.91|42.81|41.74|40.26|40.9||41.85|41.18|42.15|41.92|41|44.12|43.52|43.43|43.01|44.48|46.41|46.95|47.14|46.5|46.84|47.32|46.8|46.3|45.58|45.95|45.42|44.89|44.74|45.17|44.45|47.51|47.05|45.62|46.23|47.42|47.57|47.41|47.75|46.21|45.86|45.58
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||16.11|15.67|15.7|15.57|15.41|15.41|15.73|15.57|16.11||16.64|16.42|16.63|16.61|16.28|16.52|16.4|15.83|15|15.29|15.65|15.35|15.77|15.16||15.13|14.46|14.66|15.05|15.19|15.69|15.66|15.06|15.7|15.2|15.35|15.6|16.54|16.8|16.9|16.98|18.88|23.01|23.11|23.38|22.98|21.99|22.13|22.3|22.6|22.15|22.13|21.55|22.11|21.7|22.11|22.08|23.19|22.45|21.47||20.96|21.32|21.84|22.37|21.76|21.7|21.72|22.38|20.54|20.47|21.03|21.23|20.46|19.72|19.64|19.54|19.13|19.95|19.56|20.67|21.82|21.56|22.18|22.84|22.51|21.5|21.33|22.11|22.42|22.62|23.37|22.91|23.17||23.53|22.36|22.95|22.2|21.56|21.52|22.84|23.33|23.95|24.25|24.65|24.92|23.1|22.2|22.79|22.35|22.13|20.5|21.14|20.37|19.69|19.59|20.7|20.05||19.98|20.18|20|19.4|19.19|18.82|18.25|17.4|17.41||16.51|16.35|16.36|16.46||16.61|16.66|17.06|16.81|17.25|17.53|18.92|19.23|20.3|18.8|18.16|18.08|18|19.53|20.35|19.98|20.01|19.75|19.38|19.68|19.61||19.11|18.58|18.85|18.77|17.76|19.25|19.81|18.54|16.64|16.25|16.17|16.4|15.77|16.51|16.8|16.99|18.7|18.38|18.47|19.27|19.61|19.17|19.22|19.08|19.03|19.87|19.74|19.16|19.4|18.28|18.12|18.4|18.73|18.9|19.55|19.65|19.64|19.37|19|19.57|19.36|20.02|20.1|20.25|21.51|22.67|22.85|22.75|22.94|21.91|22.36|23.39|23.93|22.94|22.7|22.63|23.17||23.79|23.24|24.16|24.53|24.71|25.88|25.07|24.5|24.67|25.53|25.67|26.5|26.9|26.67|25.97|26.17|25.41|25.29|25.24|24.64|24.11|23.92|24.69|23.96|23.59|24.05|24.26|24.31|24.2|25.46|25.36|25.7|25.33|24.99|24.6|24.53
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||9.99|9.69|9.83|9.77|9.75|9.77|10.11|10.18|10.2||10|9.76|9.69|9.4|9.39|9.46|9.7|9.52|9.37|9.38|9.25|9.15|9.11|9.06||9.06|8.92|9.21|9.35|9.51|9.43|9.29|9.19|9.36|9.31|9.38|9.55|9.8|9.74|9.6|9.1|9.12|9.16|9.34|9.31|9.21|9.11|9.2|9.3|9.52|9.7|9.77|9.81|9.93|9.87|9.9|9.85|9.98|9.88|9.95||9.9|9.52|9.69|9.685|9.585|9.62|9.62|9.43|9.42|9.16|9.4|9.63|9.57|9.5|9.44|9.35|9.7|10|9.91|10.065|10.54|10.57|10.87|11.13|11.18|11.29|11.4|11.29|11.38|11.56|11.49|11.49|11.61||11.53|11.72|11.72|12.02|11.8|11.72|11.98|12.04|12.1|12.05|12.19|12.24|12.06|11.94|11.83|11.9|11.56|11.58|11.76|11.62|11.5|11.4|11.82|11.5||11.58|11.76|11.84|12|12.12|11.92|11.67|11.5|11.19||11.09|10.87|11.04|11.03||10.72|10.8|10.85|10.975|10.95|11.08|11.26|11.29|11.35|10.76|10.96|10.9|10.93|10.9|11.14|11.175|11.04|11.12|11.11|11.12|11.01||10.98|10.94|11.01|11.01|10.9|11.27|11.66|11.4|11.37|11.15|11.04|11.01|10.34|9.75|9.94|10.2|10.19|10.02|9.93|9.98|9.84|9.48|9.44|9.28|9.39|9.55|9.7|9.65|9.71|9.31|9.4|8.74|8.82|8.9|9.11|9.02|8.79|8.61|8.62|8.62|8.56|8.6|8.57|8.86|9.01|9.19|9.2301|9.22|9.55|9.42|9.52|9.9|9.94|9.76|9.665|9.35|9.49||9.69|9.54|9.71|9.87|9.8|10.22|10.16|10.15|10.21|10.5|10.52|10.75|10.99|11.14|11|11.03|10.712|10.52|10.0301|10.18|9.57|9.732|9.73|9.66|9.68|9.78|10|9.93|9.692|9.6|9.96|9.97|10.06|9.9|9.98|9.99
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||17.49|16.7|17.49|16.38|14.68|14.95|15.51|15.37|15.66||15.88|15.12|15.81|15.64|15.44|15.55|15.62|15.13|14|14.32|13.77|13.53|13.61|13.35||13.09|13.28|13.9|13.85|13.24|13.28|12.94|12.4|12.87|12.81|13.33|13.29|14.02|13.44|14.21|13.85|13.22|13.89|14.74|14.92|14.85|13.25|15.01|15.11|15.29|15.46|15.93|15.01|15.4|14.48|14.99|14.87|15.89|15.47|15.23||15.45|15.01|15.64|15.76|15.09|15.07|14.55|13.76|14.1|12.75|13.99|14.72|14.62|14.2|15.39|15.75|15.79|17.44|16.82|17.75|18.45|18.65|19.69|19.81|19.2|19.39|19.51|19.97|20.6|20.52|20.93|21.15|21.8||22.51|23|22.82|23.64|23.13|22.76|23.6|23.85|23.72|24.37|25.7|25.1|24.01|23.41|23.26|21.9|22.66|21.81|22.49|22.32|22.11|22.68|23.43|23.35||22.7|22.8|21.97|21.2|21.78|21.4|20.92|21.44|21.09||20.96|20.99|21.5|21.45||21.34|20.79|21.31|21.18|21.62|22.04|22.7|22.77|23.65|22.14|21.27|21.44|21.8|22.96|23.94|24.44|25.5|25.19|24.86|24.81|24.56||24.48|24.1|23.77|24.61|23.73|24.85|25.36|25.54|25.03|23.71|22.83|23|23.44|22.57|22.35|23|24.51|23.65|23.13|23.62|23.77|22.95|22.63|21.97|21.74|22.28|23.16|22.56|22.09|20.59|21.12|21.17|21.37|21.75|22.47|23.34|23.5|24.21|23.1|23.69|23.27|23.69|24.24|24.6|25.15|26.39|26.4|26.28|26.2|26.41|26.65|27.58|28.05|27.95|26.49|26.15|26.4||26.08|26|26.61|26.74|26.96|27.98|27.86|27.98|27.6|28.5|29.32|29.54|29.86|29.81|30.3|30.76|29.69|28.66|28.48|28.04|27.77|29.03|29.46|30.515|30.19|30.12|29.42|29.04|29.4|29.86|29.71|29.52|29.46|29.27|29.18|29.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||225.29|220.31|220.5|215.37|213.94|212.15|210.74|208.61|206.36||209.43|206.94|208.13|206.38|206.51|205.58|204.41|201.59|202.56|202.18|199.99|195.35|195.45|195.49||195.5|194.25|194.19|195.41|197.44|197.29|196.36|196.17|195.6|195.42|194.81|195.14|194.99|192.56|193.7|192.98|194.9|180|176.75|174.17|172.27|166.66|168.21|170.46|171.98|172.65|172.5|172.31|172|169|168.75|167.23|167.84|166.33|164.04||163.34|166.85|172.88|174.45|171.27|171.56|169.53|165.61|167.96|162.91|163.3|165.46|165.8|162.22|165.4|161.78|163.81|169.63|166.25|174.47|179.36|177.22|179.78|182.09|182.01|179|179.7|181.5|185.44|180.83|181.13|182.63|184.14||183.62|181.95|187.5|185.35|185.21|183.9|186.74|182.58|180.52|181.9|185.22|185.76|182.91|179.58|177.61|178.79|179.61|176.91|177.44|178.75|177.28|179.74|182.61|182.31||181.56|182.8|177.96|177.08|181.92|177.61|177.78|178.18|177.4||174.84|175.55|176.17|175.8||173.78|174.19|178.06|175.5|177.46|176.97|181.68|185.02|188.61|182.78|182.58|183.47|178.18|179.66|182.31|181.76|184.25|177.9|179.12|182.25|182.03||182.48|179.49|178.49|177.87|174.9|175.5|177.99|177.86|181.48|176.12|171.75|173.22|171.41|171.73|160.94|166.94|165.26|164.87|162.6|161.67|162.79|155.07|156.71|149.24|154.47|157.53|157.38|150.65|156.99|150.37|156.03|158.17|158.9|160.27|163.41|161.76|163.49|158.87|158.22|154.14|153.4|155.82|155.91|156.02|160.17|164.05|160.9|158.52|161.48|160.22|163.45|167.51|173.22|172|168.45|163.77|165.69||168.49|167.15|167.91|169.87|167.39|174.82|172.39|171.1|172|172.66|177.84|178.1|176.26|176.45|177.16|176.52|176.43|174.2|171.74|173.11|168.42|164.41|165.27|163.64|164.01|163.67|161.37|157.2|155.51|156.32|157.16|153.86|151.52|150.61|149.48|149.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||169.99|167.15|168.99|167.31|165.6|166.88|165.78|164.76|164.85||165.1|162.58|162.09|162.7|163.2|162.16|161.09|161.64|165|165.12|162.93|161.81|162.7|161.11||162.04|162.22|163.35|163.73|165.38|165.38|165.95|167.98|168.46|169.09|170.26|170.9|170.2|169.99|168.43|167.64|167.6|167.28|166.98|165.81|162.85|162.06|164.4|165.99|164.98|166.18|165.24|165.65|166.07|166.06|165.44|165.72|163.25|162.16|163||163.08|164.28|163.99|162.81|162.39|158.03|155.6|153.55|155.5|151.15|152.06|154.45|155.71|153.69|156.05|155.06|153.63|151.2|148.89|150.91|150|149.29|151.38|149.96|150.86|148.96|149.44|150.73|152.06|150.19|152.17|153.23|154.69||152.51|151.61|150.87|152.54|154.52|152.53|151.97|150.95|151.19|150.51|150.97|153.29|150.1|153.34|152.7|152.01|153.43|151.62|152.83|152.8|150.73|151|154.36|154.76||152.19|156.98|156.74|155.11|161.12|155.58|156.07|157.17|157.41||158.5|158.23|159.3|159.65||157.43|158.6|158.84|156.85|160.12|161.83|165.41|166.78|168.06|168.33|167.06|165.15|165.46|167.49|168.27|166.6|168.65|164.68|164|163.51|164.76||163.25|163.27|162.07|160.55|157.77|157.56|158.85|158.69|161.33|161.3|159.81|156.95|156.54|158.06|154.5|156.18|159.05|157.76|157.5|160.19|166.79|163.54|162.16|158.57|162.44|160|160.34|156.64|158.89|151.49|157.1|155.13|155.93|158|165.13|167|166.65|161.62|162.38|164.58|163.97|165.69|165.5|165.7|168.94|170.84|169.95|168.41|169.76|171.37|171.65|172.32|173.39|174.19|172.52|169.47|169||170.7|169.21|171.27|171.48|170.7|175|173.44|173.79|173.39|173.18|175.5|175.82|174.29|172.25|170.86|170.35|170|171.46|169.99|169.49|168|165.68|164.06|163.47|163.91|165|160.09|157.5|155.8|154.91|155.71|153.27|152.62|150.23|152.19|152.73
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||264.27|256.71|257.44|260.46|258.91|257.96|263.13|261.78|262||271.19|261.77|264.34|256.9|249.32|250.62|256.4|256.85|260.17|257.63|259.07|252.86|253.91|258.86||261.7|257|260.44|267.24|266.87|269.97|264.19|266.62|270.53|272.22|270.25|271|276.84|268.06|299.07|298.06|297.56|300.01|297.73|302.52|297.56|296.95|289.22|306.74|308.38|302.07|303.85|306.82|311.07|308.27|311.02|303.58|304.69|301.05|298.16||302.94|301.98|308.4|307.47|306.97|304.25|301.54|302.02|302.01|295.73|304.16|307.84|302.95|298.11|305.4|300.36|305.92|311.09|303.52|308.99|311.2|309.15|322.17|326.65|324.1|307.73|308.7|308.92|317.6|321.78|322.95|320.18|326.64||326.11|332.25|341|338.56|335.76|335.97|345.34|342.93|335.98|338.99|340.5|340.1|329.95|324.6|329.73|331.23|335.73|330.13|339.18|338.08|332.54|326.73|333.28|338.18||331.8|342|336.53|321.37|325|350.97|346.87|348.52|345||343.31|344.36|348.03|348.08||342.96|343.4|341.62|337.3|338.63|340|338.62|343.09|351.56|337.83|341.26|341.35|338.62|339.68|342.85|343.5|349.41|331.59|330.39|336.35|335.77||338.17|325.73|320.01|325.31|325.41|330.25|330.65|330.92|334.1|323.23|311.21|307.36|305.51|302.14|293.18|304.77|303.86|300.73|302.69|302.3|297.04|288.06|285|275.14|274.66|280.57|287.42|275.19|278.76|266.1|274.48|273.12|277.94|283.17|289.94|284.67|281.54|271.97|276.16|270.84|272.33|276.41|274.77|273.48|278.96|283.4|286.92|281.1|291.87|298.25|300.8|309.45|313.37|308.67|301.51|298.02|298.12||305|298.96|301.25|302.82|298.34|319.79|319.58|316.83|316.01|323.19|329.01|335.8|326.99|329.26|334.8|332|332.76|328.5|331.39|338.51|332.78|338.85|342.38|345|362.4|362.98|356.24|351|345.17|346.47|351.4|334.3|328.6|327.08|333.97|334.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||87.39|86.87|88.43|88.97|88.26|89.73|91|89.56|90.98||91.86|90.88|90.51|89.11|90.26|90.52|89.35|87.4|88.38|87.05|85.47|87.55|86.65|87.02||86.68|87.74|88.91|89.56|89.89|89.81|89.26|90.18|92.5|93.95|94.34|94.87|95|94.89|95.61|94.89|94.53|95.58|96.05|96.1|96.41|96.11|97.36|97.84|97.1|97.62|96.98|96.03|96.16|97.04|97|97.67|98.53|98.29|97.98||98.95|95.36|94.27|94.18|94.63|94.6|93.39|92.61|93.27|90.55|90.38|91.58|94.3|94.52|94.54|94.49|92.33|91.71|87.16|89.27|89.57|88.9|90.09|89.49|88.68|86.15|88.52|89.53|91.4|90.44|90.98|91.77|92.61||91.88|91|91|92.91|92.69|91.09|92.16|92.74|93.28|93.07|94.22|95.31|93.29|93|92.58|92.54|92.55|92.19|92.79|92.89|91.58|92.59|95.27|95.92||96.38|98.6|96.68|96.54|94.58|93.46|94.02|94.5|93.61||95.46|95.67|96.14|95.51||94.11|94.6|94.24|94.19|95.01|96.05|97.42|99.13|99.11|96.38|95.2|94.33|95.27|94.28|95.24|96.43|99.99|96.97|96.96|98.19|98.4||96.98|96.99|95.9|94.09|93.52|93.46|93.19|93.57|94.09|91.69|91.41|90.39|91.15|90.45|89.56|91.42|90.78|91.64|89|88.58|88.43|86.77|87.37|85.95|86.52|86.71|86.93|85.12|85.5|81.3|85.2|85|85.69|86.58|90|92.13|92.6|91.29|92.59|95.29|96.05|97.61|99.18|99.44|99.8|101.68|101.78|101.13|101.33|103.64|103.7|106.49|106.63|106.43|106.03|103.74|103.38||104.84|103.41|103.23|105.02|104.54|105.98|106.07|106|106.81|107.29|107.7|107.11|106.69|106.17|105.79|104.88|104.5|105.41|104.53|103.72|103.72|104.21|103.35|104.29|103.45|102.79|101.42|100.19|98.56|97.56|96.75|96|98.52|99.36|100.25|100.69
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||42.95|41.48|40.92|40.62|40.78|40.53|41.55|41.85|42.12||42.58|41.82|42.75|41.68|42.11|42.33|41.7|41.45|40.4|41.16|40.62|40.21|40.29|41.24||40.9|40.62|40.885|41.01|40.2|40.33|40.32|38.99|38.68|37.6|38.46|37.76|39.2|37.94|38.43|37.46|37.68|39.03|40.01|40.49|39.25|39.53|40.24|40.7|41.13|41.21|41.865|41.97|41.21|39.83|39.75|39.32|39.42|38.77|37.7||37.11|36.5|37.7|37.52|37.73|38.295|37.6|37.36|37.02|36|37.49|38.705|38.605|38.12|38.76|38.63|38.3|41.5|39.8|40.58|43.44|44.26|46.19|46.88|46.02|46.46|46.5|46.67|46.94|45.84|46.12|45.95|47.07||47.085|47.6|47.92|47.93|47.34|47.405|48.47|47.7|47.435|47.26|46.995|47.315|46.655|46.32|45.91|45.81|45.53|44.05|44.71|43.935|43.08|42.91|43.96|43.84||41.3801|43.05|42.38|42.67|43.12|42.59|42.58|42.255|41.61||41.11|41.15|40.94|41.01||40.69|40.71|41.36|41.29|41.34|41.03|41.42|42.59|43.88|42.6|42.33|42.71|43.09|43.68|45.7|46.385|47.93|47.32|47.18|47.12|47.36||47.12|47.13|46.375|46.72|45.715|46.67|47.38|47.2|48.1|47.02|46.8|47.25|47.13|46.33|46.2|46.88|46.58|46.14|45.91|46.02|45.66|44.78|44.95|43.64|43.675|44.18|45.11|44.655|43.8|39.75|40.24|41.22|41.94|42.03|42.87|42.83|42.16|41.29|40.64|40.16|39.9|40.21|40.14|40.82|42.49|43.66|43.89|43.43|43.7|43.4|43.25|44.35|45.68|45.51|43.62|42.54|43.71||44.3|43.66|44.28|44.26|43.8|45.58|44.79|44.33|44.46|44.595|45.9|46.14|45.715|45.58|45.41|45.52|45|44.04|43.22|43.97|42.58|43.5|43.39|43.49|43.44|43.31|43.55|42.98|43.11|43.53|43.17|42.48|42.54|41.88|41.93|39.4
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||80.91|79.82|80.37|80.03|76.55|77.92|79.24|78.71|80.01||80.52|81.51|82.51|81.75|81.04|80.02|79.86|79.43|76.67|75.85|75.64|74.08|73.55|73.31||73.9|74.52|76.12|76.4|76.64|77.26|77|77.81|80.3|79.11|79.12|78.8|78.8|76.35|77.36|77.21|77.7|78.14|78.11|79|78.25|76.2|76.1|75.04|75.95|76.08|76.2|74.87|75.17|74.18|74.83|74.73|75.15|74.18|71.24||71.67|70.35|71.89|71.96|71.25|70.63|69.78|67.46|68|65.44|66.29|68.99|69.66|69.14|70.2|70.54|70.69|70.57|67.23|71.84|74.5|73.69|75.04|75.6|74.86|72.8|73.55|74.66|75.05|75|75.86|77.19|77.14||78.3|74.22|75.06|75.51|75.39|73.73|75.55|74.74|74.08|74.93|75.16|75.49|74.97|74.38|74.86|74.3|74.18|74.7|73.83|72.72|71.83|71.29|72.21|71.29||71.55|72|69.6|68.72|70.09|67.73|68.11|67.69|66.51||65.64|65.47|66.07|65.06||64.39|63.17|64.07|63.01|64.19|66.05|66.64|66.21|67.82|66.69|65.61|65.2|64.79|70.52|70.51|70.39|71.45|69.1|66.89|69.19|69.45||68.49|68.18|67.74|67.85|66.57|69.76|71.16|70.99|70.31|68.16|66.25|65.37|61.75|58.9|58.16|60.1|60.71|60.81|60.01|60.95|60.51|57.81|58.27|58.9|59.32|59.98|60.81|58.75|59.9|56.98|57.92|57.605|58.15|59.4|61.98|63.49|65.36|65.1|63.7|64.63|64.98|66.39|66.41|67.37|68.71|70.04|70.38|71.98|72.56|73.89|74.61|77|78.05|76.68|77.27|76.24|76.43||77.12|76.23|76.86|76.95|77.06|78.98|77.94|76.97|78.88|78.78|79.84|81.58|80.16|81.5|82.67|81.98|82.75|82.55|81.74|81.65|80.5|82.5|83.87|85.83|86.16|86|85.03|84.68|84.59|82.55|82.28|81.05|82.03|81.18|81.48|81.19
00485|8117|/equities/western-digital|SnP500/R1000VALUE||37.86|38.04|38.02|37.64|37.85|37.8|38.25|38.82|40.02||41.42|40.2|40.52|40.81|39.83|40.53|40|40.05|38.6|40.13|39.68|38.51|38.85|40.19||38.03|37.89|37.37|38.34|38.25|38.72|37.02|36.91|36.75|35.74|32.73|32.7|33.96|33.21|33.34|33.48|33.01|33.65|34.1|34.42|33.09|32.77|32.26|32.58|33.13|33.27|33.78|35.22|36.15|35.26|36.91|38.04|38.81|38.3|36.5||34.85|35.58|37.1|37.65|37.035|36.88|35.25|35.03|35.72|34.94|34.92|35.25|35.73|35.13|35.34|33.86|34.35|36.12|35.27|36.97|37.9|37.44|37.64|38.76|38.4|37.84|38.62|38.83|39.62|38.93|40.24|39.96|40.91||42.35|43|43.15|42.6|42.79|42.55|43.05|42.63|42.25|42.38|43.6|44.04|43.84|42.955|43.91|43.31|42.47|40.63|41.13|40.35|37.71|36.87|37.88|37.28||37.57|38.415|38.32|37.44|37.31|35.9|33.46|32.44|31.93||31.11|30.56|31.12|30.41||30.63|30.58|32.58|31.94|32.01|31.95|33.76|36.165|37.65|35.53|35.21|34.48|33.54|34.71|35.31|35.105|36.61|35.42|36.45|36.76|36.63||36.03|35.99|36.33|37.14|35.53|38.71|40.56|39.39|38|36.05|35.73|36.89|35.774|34.728|34.07|35.54|35.06|35.27|34.25|36.89|34.5|34.94|34.76|33.32|33.6|33.21|34.95|34.56|35.36|33.21|34.74|34.62|35.58|36.49|36.92|35.98|34.98|33.29|32.12|32.45|32.72|32.8|33.43|33.2|34.555|35.09|35.9|36.56|37.07|38.17|39.32|41.68|44.09|42.88|41.17|40.9|41.475||42.74|40.79|42.42|44.67|44.99|47.87|46.67|45.432|46.14|46.56|48.27|48.31|48.342|49.22|50.04|49.34|48.3|47.42|46.83|46.77|45.73|49.38|48.81|48.8|49.05|48.72|48.46|47.3|47.16|47.37|48.245|49.72|48.21|47.82|47.6|47.15
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||11.69|11.59|11.5|11.31|11.33|11.37|11.47|11.61|11.5||11.61|11.53|11.81|11.78|11.68|11.77|12.21|11.9|11.64|11.79|11.66|11.46|11.47|11.71||11.65|11.74|12.05|12.29|12.26|12.47|12.29|12.09|12.23|11.82|11.99|11.95|12.32|12.21|12.2|12.13|11.6|11.01|10.8|10.88|10.77|10.62|10.72|10.85|10.88|10.92|10.85|11.03|11.2|11.04|11.25|11.13|11.31|11.14|11.04||10.96|10.74|11.16|11.19|11.23|11.2|11.1|10.85|11.01|10.69|10.8|11.19|11.11|10.96|10.72|10.25|10.17|10.75|10.85|11.3|11.8|11.98|12.35|12.88|12.92|12.795|12.95|13.06|13.22|13.14|13.53|13.45|13.7||14.05|14.08|14.01|14.39|14.09|14.12|14.13|14.26|14.04|14.17|14.18|14.29|14.13|14.13|14.1|14.24|14.27|14.05|14.07|14.17|13.97|13.84|14.11|14.28||14.5|14.74|14.53|14.35|14.04|14.02|14.02|14.21|13.97||13.82|13.67|13.82|13.87||13.65|13.6|13.58|13.39|13.24|13.46|13.96|14.05|14.42|13.97|13.82|13.79|13.76|14.08|14.27|14.32|14.66|14.42|14.26|14.18|14.23||14.04|14.08|13.84|14.1|13.64|14|13.96|13.78|13.71|13.2|12.81|12.93|12.85|12.62|12.87|13.71|13.66|13.8|13.39|14.05|14.02|13.85|13.75|13.35|13.87|14.19|14.32|14.22|14.11|13.52|13.5|13.55|13.55|13.76|14.28|14.22|14.07|13.62|13.65|13.48|13.52|13.61|13.92|14.18|14.25|14.47|14.16|14|13.81|14.23|14.85|15.01|15.14|14.85|14.5|14.39|14.54||14.85|14.8|15.18|15.03|15.14|15.72|15.62|15.8|16.17|16.25|16.2|16.03|16.29|16.22|16.57|16.65|16.64|16.45|16.25|16.47|16.12|16.97|16.93|16.96|16.96|17|16.82|16.69|16.63|16.76|16.67|16.74|16.78|16.46|16.44|16.33
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||29|28.17|28.68|28.47|27.38|27.16|27.9|28.4|29.05||29.23|29.02|29.88|29.47|29.38|30|30.39|29.44|28.45|29.03|28|28.08|28.32|28.52||27.95|27.72|28.04|27.98|27.67|27.86|27.24|27.09|27.61|27.74|27.85|27.72|27.63|28|28.51|28.49|29.31|29.41|30.06|29.88|29.57|29.29|29.3|29.74|30.81|31.02|31.29|30.6|30.65|30.18|30.23|30.14|30.76|30.4|29.87||30.12|29.72|30.49|30.64|30.06|30.13|29.44|28.78|29.04|28.1|28.55|28.57|28.9|27.8|27.58|27|27.47|29.19|29.2|30.58|31.66|31.22|31.79|32.88|32.66|31.82|31.26|31.5|32.06|31.25|31.82|31.07|32.14||33.07|33|32.63|33.01|33.03|32.43|32.95|33.07|33.81|34.47|35.25|34.51|33.29|38.06|37.61|38.1|36.81|36.18|36.95|37.22|36.59|36|37.23|37.61||36.98|37.17|36.92|36.55|37.09|35.8|35.95|35.84|35.3||34.99|35.08|35.67|35.49||34.85|34.94|35.05|34.82|35.12|35.5|36.02|36.75|37.85|36.2|35.83|36.32|36.195|36.65|37.46|37.65|38.17|36.5|36.29|37.04|37.6||37.53|37.32|36.44|36.58|35.58|36.42|37.55|37.41|37.09|35.75|34.8|35.21|35.03|34.08|33.27|33.89|34.61|33.9|33.8|33.5|33.74|32.45|33.1|32.12|32.62|32.95|33.08|32.42|32.34|30.6|31.44|30.98|31.74|31.55|32.31|32.39|32.59|31.35|31.34|31.52|31.89|31.95|32.09|32.2|33.65|34.65|35.23|34.25|36.74|38.35|39.33|40.5|41.18|40.92|39.91|39.62|39.8||40.15|40.44|41.67|41.4|40.97|43.3|41.54|41.4|40.9|40.77|42.42|42.17|42.4|42.21|42.3|42.3|41.98|41.78|41.26|40.72|40.1|41.52|42.22|41.91|42.12|42.31|42.01|40.95|41.47|41.41|41.61|40.79|40.21|39.78|39.87|39.92
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||33.75|33.09|32.32|31.08|30.38|30.59|31.01|31.14|30.89||30.94|30.34|30.7|29.95|29.62|29.59|29.28|29.04|28.48|28.61|28.94|28.59|28.44|28.38||28.56|28.59|29.14|29.19|29.57|29.76|29.37|29.38|29.95|29.96|29.82|29.87|30.32|29.48|29.8|29.29|29.1|29.15|29.57|30.13|29.785|29.21|29.92|30.44|30.88|31.26|31.21|31.19|31.49|31.07|31.21|30.69|31.25|30.4|29.99||29.59|29.71|30.06|30.11|29.39|29.34|28.81|28.54|28.75|28.01|28.92|29.65|30.1|29.34|29.59|29.43|29.47|30.7|29.51|30.63|30.82|30|30.96|31.695|31.72|31.29|31.07|30.87|31.48|30.56|31.08|30.76|31.9||32.33|32.37|32.52|33.15|32.8229|32.8132|33.3487|33.1539|32.9981|33.6505|34.2932|34.4684|33.3|32.9787|33.1637|32.7645|32.2971|31.1871|31.45|31.4987|30.3497|30.3789|30.822|31.0508||30.7295|31.3039|30.2134|30.4763|30.7684|29.7655|29.9408|30.2426|30.4276||30.2134|30.0284|30.5834|30.5445||30.2329|29.9895|30.2232|29.8337|30.4666|30.4568|31.265|31.8687|32.5795|30.7489|30.7879|30.9632|30.2232|30.7197|31.2066|30.9632|31.9563|30.8853|30.4958|31.1579|31.3039||31.2553|31.4013|31.3624|31.7226|30.6808|31.5766|32.0439|32.0342|32.0732|30.5055|30.0576|30.1745|29.6876|28.9768|28.4803|29.5026|30.4763|29.8921|29.3858|30.4179|30.116|29.2689|29.3468|28.1784|28.3634|28.6847|29.5026|28.7821|29.3566|27.9934|28.6653|27.9739|28.0324|28.2076|28.9184|28.5387|28.8113|28.2076|27.3605|27.1755|27.3508|27.6234|27.8766|28.2174|29.0158|29.2592|29.9603|29.6779|30.4374|30.8463|31.3137|32.8424|33.9329|33.2805|32.7547|32.6768|33.1247||33.5921|32.7547|33.1539|33.8842|34.225|35.705|35.1987|34.6242|34.4781|34.8092|35.4908|35.5784|35.6953|35.8608|35.7634|35.6563|35.335|34.8968|34.6242|34.4392|33.9329|34.6924|35.0624|35.8803|35.2376|35.8413|35.0526|34.1666|34.6145|34.6145|34.8092|34.0303|33.9426|35.1695|34.0303|33.9913
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||149.96|146.71|146.79|142.91|141.05|141|144.34|145.55|146.01||148.79|145.87|147.41|145|142.41|143.64|145.99|138.16|133.23|135.02|133.3|128.93|130.64|134.97||132.08|133.23|132.59|130.33|131.41|133.65|129.85|128.12|129.04|130.93|132.95|132.58|136.82|135.73|137.77|137.59|140.22|140.21|139.24|140.24|136.63|130.18|131.62|142.89|141.04|141.23|139.39|139.19|137.35|135.31|134.4|134.89|135.56|133.53|126.74||129.77|129.7|131.83|132.08|129.25|130.18|128.62|127.93|128.38|124.77|127.87|130.05|132.5|128.53|129.31|127.14|130|134.08|130.32|134.5|136.77|135.34|137.92|139.33|138.68|133.92|137.84|138.84|140.97|138.28|141.25|142.17|141.77||144.32|144.57|149.8|146.61|141.5|140|145.17|148.42|148.87|152.67|156.32|157.71|155|156|152.09|149.03|151.8|151.2|151.6831|151.48|146.39|149.06|154.73|152.39||151.92|155.98|151.06|151.55|152|151.33|146.49|145.71|144.12||141.32|139.06|141.85|141.29||139.35|139.21|138.44|137.12|140.97|141.76|143.38|146.43|153.02|144.09|144.72|143|142|141.61|144.16|146.21|147.97|145.46|143.05|147.62|147.79||147.29|146.65|146.42|149.81|145.16|152.8|156.49|154.9|149.6|143.75|140.56|138|134.67|131.22|129.68|137.37|140|139.05|134.73|135.61|133.47|132.36|133.1|125.72|137.46|142.02|142.96|142.65|144|139.73|142.93|141.29|139.51|140.26|143.89|143.21|143.23|136.91|137.96|139.95|137.74|138.61|139.7|139.53|141.46|143.5|145.38|144.86|144.45|145.58|147.08|155|160.82|157.47|153.05|151.67|154.29||156.64|155.9|158.96|158.92|158.25|168.87|164.06|164.8|165|165.4|171.89|173.13|172.69|168.96|166.1|167.96|167.59|162.7|164.5|167.5|166.58|165|168.09|174.49|171.8|176.29|169.28|168.29|168.58|167.99|169.37|166.25|166.05|163.57|160.3|161.08
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||32.73|32.02|31.54|31.01|30.62|30.36|30.87|30.54|30.47||30.69|30.28|30.64|30.6|30.15|31.17|31.4|30.58|29.88|30.6|29.5|28.71|28.28|28.5||29.15|28.98|29.43|29.21|29.19|29.34|28.75|28.97|29.1|29.37|29.24|28.89|29.76|29.3|30.44|29.62|29.26|29.03|30.1|30|29.76|29.41|29.73|30.19|29.93|29.85|29.82|29.93|30.2|30.5|30.59|30.32|30.38|30.05|29.68||30.07|29.82|29.85|30.31|29.42|29.6|29.2|28.44|29.08|27.91|28.64|29.2|29.22|28.43|28.71|28.35|28.44|29.18|28.51|29.46|30.6|30.37|30.62|30.81|30.28|29.9|30.06|30.78|31.05|30.76|31.18|30.88|31.13||31.73|31.97|31.72|31.68|31.68|31.63|31.88|32|31.74|32.02|32.26|31.91|31.89|31.22|31.3|31.36|31.64|31.22|31.53|31.66|31.95|31.55|32.8|32.96||32.88|32.67|32.47|32.82|32.93|32.38|32.2|31.84|32.71||32.85|32.65|33.34|33.39||32.67|32.93|32.83|32.11|32.5|32.79|33.47|33.86|33.78|32.72|32.83|33.75|33.53|34.01|35.16|34.56|35.06|34.61|33.76|33.33|33.94||33.9|33.55|32.96|32.88|33.37|33.7|34.06|34.08|34.06|33.32|33.8|33.87|33.67|33.72|32.88|33.44|33.28|32.53|32.84|32.61|32.08|31|31.66|30.97|31.24|30.41|30.19|29.82|30.43|28.97|29.58|29.21|29.9|30.1|30.17|30.55|29.92|29.51|28.79|29.09|28.67|28.96|28.95|30.35|31.84|32.25|31.89|31.1|32.62|32.98|33.13|33.49|33.1|32.41|32.31|32.9|33.93||34.15|33.69|33.8|34.81|35|35.59|35.6|35.34|35.1|34.8|35.15|34.67|34.24|33.77|33.4|33.89|33.46|33.08|32.77|32.22|31.55|32.43|33.27|34.15|33.77|34.17|34.01|33.59|33.77|32.56|32.67|31.68|32.31|31.89|31.83|31.67
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||234.12|233.05|232.62|232.34|233|234.4|233.29|231.87|232.52||235.83|228.51|227.09|224.58|223.4|225.47|223.63|223.54|224.15|223.99|221.35|218.56|220.13|220.71||219.64|219.45|221.25|228.23|229.54|228.23|226.12|229.24|229.69|229.94|229.87|227.19|229.34|228.5|228.24|225.31|225.24|227.52|232.01|231.5|224|238.5|237.81|239.03|241.67|240.8|237.24|238.59|239.56|237.04|237.24|236.62|236.74|235.45|235.09||236.16|232.97|233.58|232.21|230.49|231.17|231.68|226.42|227|223.68|224.57|229.26|230.78|224.24|227.6|218.8|222.25|229.81|229.49|232.92|239.5|237.55|238.14|241.62|237.73|230.59|232.88|236.24|240.65|235.1|236.89|237.54|240.85||241.5|240.02|240.62|247.55|244.73|238.42|257|254|253.01|251.98|252.82|255|251.55|250.88|250.52|252.57|254.49|251.21|253.74|252.99|252.16|249.53|254.12|255.14||252.56|257.02|253.44|254.76|253.94|249.25|246.03|247.05|244.98||243.41|241.9|244.98|245.5||242.63|242.16|240.67|239.59|239.99|241.15|244.15|247.18|250.16|245.78|245.66|244.76|246.74|246.68|246.86|244.07|247.97|236.84|240|241.73|242.33||238.67|237.74|232.37|234.49|230.73|233.13|234.5|232.61|232.12|230.47|224.28|224.84|222|220.33|218.71|220.29|219.09|219.36|210.84|211.11|212.91|212.45|212.02|205.35|208.38|208.93|210.5|205.33|209.42|200.49|202.42|206|205.28|208.6|211.02|211.28|209.08|201.8|203.02|204.24|204.55|204.07|200.62|202.78|205|209.19|206.36|205.64|207.65|207|206.97|210.92|213.87|211.98|208.51|206.27|204.98||208.36|206.26|207.33|207.2|207.33|213.52|210.27|208.49|210.91|214.64|220.7|219.87|217.68|219.69|219.36|218.34|215.99|214.79|211.09|210.5|208.73|208.92|205.8|204.03|204.37|204.27|199.88|201.11|201.57|202.65|203.36|200.3|198.93|194.96|195.5|196.33
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||787.4|771.59|768.22|749.78|736.95|732.77|742.36|729.65|730||744.29|726.99|735.88|721.32|708.79|707.04|696.89|686.48|668.28|677.44|657.64|650.55|652.3|664.23||660.47|660.04|661.4|666.58|681.57|683.76|673.56|668.35|666.77|682.12|686.31|677.43|690.91|677.02|674.98|669.98|681.71|692.77|693|697.98|698.69|679.71|666.09|674.72|672.15|668.99|663.01|664.06|664.59|653.99|645.65|647.87|654.39|652.28|641.3||642|650.57|681.97|685.16|673.3|677.64|681.79|671.11|668.55|661.68|668.41|677.12|681.69|667.35|680.43|663.09|674.74|683.33|673.84|694.14|703.06|693.42|698.66|696.56|690.59|671.5|667|672.66|667.88|657.93|659.98|657.59|670.05||670.67|667.24|662.73|665.28|659.37|656.38|664.82|674.88|668.45|675.81|672.08|638.08|584.63|577.33|569.97|565.22|563|564.68|565.98|560.19|546.78|570.1|573.02|578.22||566.43|582.51|566.08|557.63|556.75|545.19|552.46|556.31|558.54||561.52|559.58|566.42|569.27||562.02|563|566.1|561|558.89|555.5|570.77|585.38|605.95|590.12|593.76|589.98|579.42|588.11|595.83|598.62|605.19|587.71|593.95|600.87|606.82||605.53|605.2|596.12|599.91|584.1|583.98|584.27|580|607.77|608.61|598.41|594.74|593.82|600.68|577.31|590.63|589.42|576.12|545|534.78|534.95|522.98|524.47|511.94|521.68|525.95|528.03|510.78|521.56|494.32|518.8|502.84|504.41|506.53|516.22|517.66|514.69|496.24|489.66|490.14|491.84|494.79|494.59|498.96|516.75|538.91|528.73|522.27|529.96|547.59|557.77|560|573.22|576.66|571.84|562.68|555.82||560.2|552.12|555.81|562.32|560.16|582.68|579.98|577.97|571.18|577.73|584.09|585.98|579.63|580.13|574.34|567|567.51|567.15|560|559.95|537.1|544.66|541|550|540.99|520|491.2|478.62|479.91|473.4|475.89|470.25|466.81|458.94|458.67|462.97
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||105.12|104.7|105.61|105.53|103.25|104|105.6|105.08|104.96||105.3|103.43|103.94|104.09|103.1|103.05|100.83|102.52|100.24|100|97.96|97.51|98.81|102.18||100.88|101.18|100.75|107.19|110.25|109.91|108.98|106.39|105|106|106.75|110.39|113.49|111.32|111.98|110.75|108.62|111.82|114.82|116|109.99|111.4|111.86|113.47|113.84|112.86|115|111.22|112.55|111.88|109.89|107.62|108.05|110.45|108.52||108.59|111.41|112.8|115.335|109.46|110.27|108.38|106.68|106.72|104.85|106.71|108.9|109.47|106.96|107.19|103.26|105.75|107.77|106.99|108.5|112.81|113.46|115.195|116.36|114|111.76|109.97|105.12|106.43|104.31|108.63|107|107.23||107.65|107.55|108.03|108.73|108.35|107.82|109.21|103.43|103|101.62|101.71|104.17|104.56|99.36|101.19|102.22|102.35|98|99.51|99.27|99.13|98.16|99|99.2||98.73|96.24|96.79|94.1|94.6|91.98|89.55|86.7|86.12||80.17|80.45|83.52|81.45||80.71|82.05|83.25|81.34|84.83|84.55|85.59|86.54|87.73|84.16|86.47|87.72|83.96|85.97|86.535|82.55|83.65|80.97|80.61|78.73|75.83||75.03|74.37|74.12|78.73|75.24|77.95|80|78.37|75|71.96|69.49|72.49|70.37|69.35|66.25|66.6|67.1|61.69|55.4|57.28|57.36|56.99|56.565|55.82|54.69|54.5|58.6|57.44|57.78|56.47|59.82|63.47|72|72.9|72.23|69.63|66|63.23|64|65.915|67.03|68.08|63.69|59.17|64.57|67.5|67.5|64.32|64.2|62.1|62.64|62.5|63.4|62.54|59.35|57.91|59.29||59.64|59.84|60.75|62.72|61.66|65.27|63.6|61.5|60.23|62.13|64.79|65.24|66.81|68|68.09|67.61|66.4|64.86|65.44|67.16|65.85|66.81|65.3|62.58|62.69|63.3|63.19|62.08|61.89|61.86|63.93|62|60.36|57.34|56.23|54.61
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||15.03|14.09|14.42|14.27|14.27|14.38|14.45|14.47|14.99||15.29|15.61|15.8|15.39|15.09|15.16|15.44|14.63|14.16|14.74|14.25|14.13|13.88|14.59||13.97|14.25|14.61|14.63|14.58|14.8|14.58|14.25|14.31|14.23|14.11|14.14|14.86|14.64|14.16|14.12|14.62|15.25|15.46|15.69|15.74|15.44|15.45|14.42|13.71|13.92|14.08|14.51|14.8|14.47|14.58|14.55|15.07|14.77|14.42||14.43|14.51|15.16|15.38|14.9|14.85|14.88|14.93|14.82|14.41|14.92|15.3|15.09|14.83|15.09|14.8|14.83|15.36|15.29|16.05|16.44|16.48|16.65|16.91|16.71|16.45|16.46|16.35|16.47|16.35|16.41|16.27|16.5||16.7|16.95|16.64|16.78|16.57|16.36|16.83|16.66|16.7|16.76|16.72|16.86|16.3|16.22|16.6|17|17.94|17|17.05|17.16|16.65|16.69|16.64|16.77||16.35|16.75|16.55|16.23|16.58|16.02|15.35|15.34|14.76||14.34|14.25|14.71|14.6||14.59|14.68|14.91|14.11|15.25|15.4|15.95|16.47|16.7|15.69|15.86|15.98|15.22|16.67|16.55|16.17|16.42|15.58|15.51|15.76|15.63||15.44|15.28|15.17|15.65|15.01|15.55|15.65|15.4|15.12|14.8|14.4|14.8|14.41|14.28|14.36|14.97|14.9|14.31|14.76|14.55|13.55|13.54|16.18|15.25|15.35|14.78|15.1|14.92|15.15|14.08|13.63|13.91|14.34|14.36|14.77|14.31|13.76|13.31|13.43|13.87|13.96|14.12|14.15|14.95|15.4|16.3|16.1|16.04|15.72|16.01|16.05|16.11|16.61|16.25|15.82|15.75|15.85||16.46|16.36|16.86|17.27|16.88|18|17.54|17.57|17.65|18.27|18.67|18.57|18.8|18.97|18.96|18.58|18.35|17.9|17.5|17.7|17.26|17.5|17.18|16.99|16.93|16.86|16.69|16.38|15.45|16.01|16.2|16.02|15.59|15.05|14.71|14.15
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||112.53|110.01|111.39|111.12|110.99|111.67|113.64|112.5|113.18||113.55|111.57|111.26|108.74|109.87|108.87|107.5|106.21|105.6|105.41|103.31|100.34|101.28|99.35||98.64|101.02|104.19|104.74|104.97|105.53|103.75|103.93|104.31|104.77|105.63|106.15|107.31|107.11|109.98|108|104.67|105.03|104.16|103.8|103.5|101.9|102.22|104.17|104.12|104.24|102.48|103.62|105.12|104.85|104.2|103.87|103.85|101.65|99.59||100.06|100.21|105.18|104.12|103.01|102.27|101|99.4|99.47|96.36|97.61|98.64|99.28|95.74|96.35|95.46|98.01|99.85|98.04|100.62|102.42|102.06|103.74|103.61|102.86|100.51|102.25|102.77|103.45|101.89|103.48|103.87|105.9||106.02|106.04|106.94|107.14|106.45|105.66|107.22|106.91|109.5|103.92|105.07|105.82|103.08|101.73|102|101|103.37|102.43|101.03|100.66|109.07|112.93|116.72|116.87||118|115.32|113.52|111.38|111.82|108.93|109.93|110.34|111.88||110.8|109.9|110.82|109.99||109.61|109.93|109.16|108.3|109.46|109.39|112.92|115.12|116.32|111.78|111.78|111.57|110.82|112.16|111.86|112.16|113.43|109.66|109.62|112.46|113.74||112.85|112.56|111.75|112|110.49|113.21|110.5|110.79|111.6|109.17|107.45|108.93|107.46|108.56|103.14|105.6|106.73|102.06|100.67|99.8|98.7|95.82|94.92|91.07|92.84|92.81|93.65|88.15|89|84.99|89.83|88.35|90.33|90.23|92.68|91.78|91.63|88.27|88.15|89.35|89.3|89.81|89.59|89.83|93.19|95.76|95.54|92.68|92.96|94.36|93.79|95.17|97.13|96.78|94.86|92.75|91.49||93.25|90.85|91.69|92.55|92.5|98.04|96.6|96.17|96.89|98.1|101.57|102.6|102.79|102.66|102.55|101.89|101.24|100.4|98.94|98.14|96.68|96.65|96.6|95.11|90.94|90.22|88.08|85.62|84.08|84.45|83.23|81.53|81.25|76.97|77.67|77.08
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||137.52|134.89|134.25|135.05|135.06|135.89|136.86|135.79|137.51||139.63|136.87|136|134.44|133.55|133.34|131.55|132.46|134.46|134.54|132.78|128.38|127.71|129.27||129.96|130.69|131.52|134.8|138.67|138.52|137.06|139.17|138.2|138.9|137.3|137.87|137.69|136.79|137.45|136.46|136.83|139.75|142.15|140.58|139.94|138.58|137.41|139|138.73|138.34|137.31|137.72|137.19|135.4|134.81|132.65|131.67|130.96|131.55||132.15|132.01|132.76|132.08|130.18|128.7|128.94|128.18|128.43|127.98|127.71|128.22|129.5|127.02|128.25|126.74|125.38|125.85|123.82|126.44|127.53|126.52|129.54|130.03|129.06|125.91|126.65|126.16|127.66|128.02|129.5|131.04|130.88||131.79|130.73|130.04|132.39|131.85|131.04|132.28|127.42|128.59|126.9|127.56|129.21|130.13|129.42|127.96|129.01|129.58|128.04|126.25|126.99|126.54|128.33|130.89|130.59||128.17|129.69|129.62|129.81|130.69|128.38|128.27|127.65|128.42||129.61|129.55|130.19|129.3||128.43|128.5|128.13|128.52|129.11|130.83|130.46|130.5|131.77|127.72|129.84|128.91|130.49|131.19|130.115|128.31|129|126.33|126.08|126.28|125.86||125.6|124.45|124.74|124.23|122.85|123.37|123.38|123.48|124.78|124.9|121.94|122.65|121.5|121.15|116.95|120.2|119.01|117.58|114.13|113.56|111.74|109.17|110.96|109.44|110.62|110.78|111.85|108.58|110.63|104.14|105|107.28|109.34|109.48|112.14|110.73|110.62|107.48|107.29|107.55|108|110.06|110.75|110.11|111.88|115.7|115.33|115.56|115.22|114.66|113.78|115|117.66|116.72|114.95|113.42|113.35||114.84|110.72|111.22|112.47|111.81|116.53|114.99|114.71|114.78|115.4|117.77|118.48|117.56|117.44|117.84|117.81|120.25|118.59|118.46|118.77|119.16|119.79|122|122.44|121.77|122.7|120.71|118.25|116.58|119.65|120.96|120.43|120.13|119.16|120.45|118.39
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||146.23|143.16|144.49|142.82|143.87|143.73|143.19|143.3|143.3||144.04|141.92|141.1|135.09|135.68|134.69|133.51|130.49|130.72|130|127.82|127.54|125.44|127.28||127.83|127.75|129.82|134.45|135.23|135.21|134.29|135.13|136.18|136.78|136.79|137|136.58|137.04|137.22|137.15|138.46|143.99|146|138.28|138.12|138.8|138.66|137.95|138.53|139.28|138.06|134.56|133.98|132.42|132.42|131.84|132|130.25|128.35||128.59|128.37|128.38|128.82|127.92|127.62|126.05|125.34|127.36|124.73|125.13|127.61|127.08|124.62|125.35|123.87|124.59|125.84|123.04|123.21|122.59|122.74|125.16|126.23|123.93|121.31|123|123.21|123.26|122.75|123.71|124.08|125.28||124.79|124.76|125.77|127.75|128.19|128.3|130.94|130.18|127.51|129|127.61|128.59|128.52|126.09|125.41|125.5|125.38|124.03|125.94|124.99|122.62|121.45|123.14|123.35||122.95|124.63|126.03|125.8|128.07|126.15|129.04|128.52|127.41||127.15|126.66|127.44|127||125.94|126.45|126.49|124.96|125.33|125.99|126.55|128.17|128.97|124.37|125.17|124.76|121.92|121.77|121.93|122.06|120.99|119.48|117.16|118.14|118.45||116.37|114.52|113.42|113.61|112.75|115.16|114.76|114.8|113.54|109.38|105.61|107.28|105.56|106.61|106.29|114.99|113.66|113.4|112.08|113|111.54|109.27|108.55|105.93|108.57|108.71|112.52|108.59|110.29|105.16|107.81|107.22|108.69|109.88|111.94|110.56|109.17|106.01|107.46|106.52|105.79|106.41|105.86|106.95|109.89|112.75|112.81|111.75|115.01|116.48|115.89|116.66|115.42|111.17|107.77|105.02|106.11||107.64|106.07|108|108|106.7|112.34|110.47|108.99|111.43|111.99|114.25|114.89|115.23|115.86|116.76|115.52|115.67|114.41|112.91|113.83|112.51|115.84|115.05|113.01|109.25|110.4|110.76|109.2|108.26|107.01|108.32|108.29|107.29|105.04|103.77|103.8
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||27.62|27.43|27.04|27.13|26.92|26.628|27.77|27.77|28.44||28.89|27.275|29.53|28.79|30.96|32|31.3|30.56|28.5|29.285|28.48|27.81|28.54|28.94||28.43|29.07|28.99|28.87|27.32|27.26|26.27|24.3651|24.4|22.67|22.96|23.1|25.07|23.9|25.31|23.29|21.79|24.33|26.66|27.94|26.39|26.36|26.94|27.76|29.35|30.87|31.13|31.03|31.11|29.81|31.84|30.46|30.21|30.12|29.13||28.5|27.73|29.17|30.29|30.51|31.47|30.5|29.38|29.88|27.325|30.39|32.29|31.73|30.85|31.67|29.94|29.93|36.18|26.25|37.688|45.83|46.66|48.33|49.42|48.64|49.97|50.26|50.69|50.81|48.8|49.66|49.7|50.78||51.28|51.65|51.91|52.83|52.44|52.39|53.68|54.26|53.86|54.02|53.62|53.93|52.87|52.27|53.07|52.2|52.61|50.82|52.06|51.6|49.85|47.71|50.55|51.15||50.68|51.58|51.29|50.89|51.63|49.83|49.74|49.08|48.68||48.61|48.06|48.87|48.65||48.28|47.26|47.03|45.95|46.1|46.25|46.79|48.27|49.1|47.47|47.05|47.35|46.95|48.35|51.69|51.09|52.2|50.79|50.42|51.35|51.54||51.17|51.18|50.76|51.77|50.99|53.04|54.08|55.08|54.08|51.11|49.94|49.82|50.22|48.81|48.61|51.36|52.39|51.1|50.78|51.06|51.04|47.72|48.32|47.18|49.18|51.32|52.96|50.97|50.88|47.9|49.01|49.8|50.97|51.75|53.1|53.57|52.84|51.73|51.76|52.53|52.89|53.74|54.02|55.12|57.28|57.84|57.77|57.02|58.19|58.04|57.54|57.53|58.83|58.73|55.88|54.57|55.46||55.78|54.75|55.42|55.96|55.97|57.39|56.46|55.93|56.05|56.86|58.12|58.76|57.84|58.54|57.81|57.54|56.88|55.37|54.14|54.2|53.26|53.73|53.49|53.97|54.29|53.72|53.68|52.75|53.22|53.24|53.04|53.03|52.17|51.46|51.13|49.55
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||173.48|168.65|170.39|168.8|167.91|169.1|170.65|168.09|168.52||172.23|165.7|167.08|165.62|163.84|163.73|162.96|170.14|171.79|172.46|166.96|162.9|161|164.16||165.66|169.63|171.14|177.88|178.86|180.83|178.92|182.35|182.87|183.6|184.38|185.84|186|183.64|186.31|180|168|178.99|179.48|175.72|174.23|173.87|172.37|175.85|176.99|175.76|174.01|174.03|175.94|174.01|172.86|172.5|172.91|171.55|167.9||168.27|167|167.39|166.79|165.1|163.83|166.57|165.57|166.05|161|162|165.39|166.65|164|167.29|162.505|162|165.96|161.99|163|168.89|166.8|169.6|170.8|170.41|166.42|165.96|165.2|168|167|167.38|168.4|171.53||172.15|173.63|171.9|173.44|158.14|159.81|163.17|164.8|163.57|166.36|168.76|167.27|165.45|164.5|164|166.98|166.87|165.44|186.73|162.39|162.87|159.19|160.42|160.69||158.58|157.59|156|147.11|149|146.59|147.35|149.02|148.66||147.2|145.2|145.18|145.91||144.51|143.71|143.22|142.71|143.84|147.31|149.51|153.77|158.21|154.07|153.94|150.53|152.96|154.22|155.63|154.11|156|148.09|147.57|149.46|150.47||148.7|148.09|145.33|146.13|146.6|149.81|149.7|149|142.7|138.32|135.94|137.54|134.18|131.84|134.15|152.87|151.4|152.11|152.1|152.61|152.19|149.26|148.71|144.73|147.51|149.4|153.71|147.13|149.71|142|146.93|145.77|148.1|151.08|153.79|152.74|153.24|149.28|150.47|152.06|151.32|150.09|149.75|148.9|150.1|153.34|155.44|155.99|158.74|160.47|161.18|162.34|164.35|161.68|158.81|157.2|157.76||160.7|155.79|158.16|158.48|158.31|165.71|163.55|163.2|163.43|167.93|170.73|172.46|171.7|173.82|175.17|175.25|173.79|171.96|173.69|174.6|171.74|181.22|179.64|179.82|181|182.2|177.73|175.7|174.88|178.01|180.26|175.77|177.54|173.98|174.84|173.57
00500|41239|/equities/servicenow-inc|R1000GROWTH||554.95|549.97|538.93|541.14|541.33|541.23|543.22|557.79|558.3||574.37|563.05|554.95|556|539.02|538.24|529.59|555.55|556.5|548.08|546|534.8|539.33|548||534.64|523.29|496.72|507.5|506.6|510|500|479.49|462.9|453.3|453|453.99|449.18|437.22|436.9|433|439.06|443.53|450.53|456.31|454.24|440.23|450|466.75|474|470.19|473.32|475|478.13|465.01|466.78|475.32|474.59|466.01|466.15||463.95|475.75|475.44|461.53|443.1|443.54|433.55|429.02|433.5|438.83|440.47|447.18|436.1|438.04|443.65|422.84|418.72|422.8|412.95|428|444.23|444.33|445.6|445.5|441.68|428.71|431.94|425.66|431.24|432.32|440.41|437.65|431.82||450|450|458.98|456.64|459.28|458.61|470.25|464.59|454.83|455.51|478.13|484.8|456.19|444.52|451.99|457.48|461.86|428.74|446|441|429.2|416.02|420.79|415||408.67|409.83|384.82|374.37|373.88|371.59|388.45|390.95|395.08||383.8|380.95|380.43|380.15||375|383.97|387.13|376.5|394.3|399.83|408.25|416.51|424.43|395.56|394.07|392.09|389.27|392.24|406|417.23|416.16|394.11|400.87|403.94|406.68||399.84|389.49|394.2|407.91|402.85|415.4|414.21|401.51|408.95|393.26|365|365|365|388.51|390.62|419.33|427.08|418|416.23|426.96|353.8|368.58|368|352.38|356.13|350.71|362.34|351.43|366.02|347.75|372.49|381.65|401.39|410|422.12|402.75|402.13|380.08|385|382.88|378.44|376.76|376.48|382.93|399.87|415.19|421.5|422.8|431.47|444.92|454.37|450|475.2|457.51|439.04|430.99|430.11||438.37|429.81|440|442.5|440|467.29|456.4|460.29|459.99|466.57|484.17|486.36|489|499|502|503.6|520|501.96|492.28|495.1|478.08|467.79|460.75|444.66|438.99|429.23|431.23|432.05|443.6|445.43|460.61|449.4|442.9|432.22|437.59|431.346
00501|13933|/equities/the-blackstone-group|R1000GROWTH||93.22|91.54|90.94|89.83|87.59|88.03|88.64|90.36|90.22||92.77|90|91|90.11|88.68|88.85|86.98|87.9|85.53|85.16|88.75|86.07|85.88|86.58||83.3|83.7|82.91|84.58|82.46|84.12|83.54|81|83.01|82.59|83.57|82.14|83.15|80.31|82.62|82|82|84.85|86.66|89.99|86.11|85.92|86.35|88.64|89.45|91.63|91.44|90.52|90.5|85.09|84.31|84.01|84.61|81.99|81.57||81.24|80.29|85.31|86.62|86.93|86.04|85|84.23|86|82.07|85.04|86.88|84.57|84.6|87.98|85.5|84.46|86.81|77.39|83.99|90.67|89.9|91.06|91|89.57|87.6|90.8|90.12|90.76|89.42|91.89|90.61|91.5||93.45|94.66|96|94.9|93.24|90.52|95.21|95.71|95.22|95.55|95.81|99.75|94.85|94.27|94.53|93.6|90.39|86.61|89|85.4|81.72|82.15|86.23|85.23||83.76|83.78|82.68|80.01|80.43|77.58|77.16|77.19|76.8||73.58|72.65|73.44|74.65||74.33|74.5|74.1|72.65|74.93|76.54|79.3|82.99|87.57|77.66|78.58|78.205|78|81.81|83.32|81.9|87.91|88.7|88.5|88.25|88.27||87.57|86.12|90.06|92.03|92.42|96.99|105.41|106.45|103.8|95.9|91.68|92.27|90.83|89.76|90.42|92.1|93.37|92.22|90.52|94|90.51|86.3|85.52|84.2|88.04|89.87|91.06|86.16|86.86|81.18|83.53|84.92|87.16|89.48|91.63|91.17|88.9|85.08|84.55|84.35|82.61|84.99|83.07|83.73|88.03|91.93|94|90.88|92.7|94.75|94.98|96.76|100.5|97.56|95.04|93.77|94.58||96.51|93|96.88|97|97.25|105.01|103.8|102.05|101.03|100.68|105.58|106.3|105|107.53|107.69|107.9|110|103.75|102.12|103.01|100.42|101.24|102.42|102|100.25|101|97.73|94.94|96.76|96|98|98.5|99.12|94.41|95.06|91.98
00502|961620|/equities/square-inc|R1000GROWTH||65.1|64.875|63.7|62.33|62.66|62.8|64.89|66.71|65.89||66.51|63.65|64.84|65.38|65.21|65.32|66.37|66.5|62.36|63.71|62.5|59.68|58.41|59.76||59.5|62.02|60.595|60.33|58|59.475|57.94|56.07|55.74|55.3|57.3|56.65|59.97|58.41|59.27|60.76|59.22|57.98|59.61|60.69|59.83|61.18|61.21|63.92|63.7|62.28|61.72|63|64.8|63.82|64.25|63.29|67.28|67.05|66.33||66.8|67.215|68.26|67.6|68.65|68.99|64.805|64|62.46|59.75|60|77.15|75.84|73.39|74.945|76.12|72.44|71.675|70|70.61|77.82|77.97|80.48|81.4|78.67|75.44|76.31|75.33|77.29|77.47|74.27|72.72|73.09||76.97|80.27|78.7|76.04|75.51|75.1|81.35|82.9|82.08|82.69|84.78|86.8|82.07|80.88|81.93|80.69|83.03|77|80.16|76.84|71.7|70.8|75.29|72.36||69.81|71.88|70.96|68.675|69.7|65.28|64.85|65.79|66.3||61.05|60|59|60.205||59.875|61.2|61.74|59.34|62.24|64.98|68.49|71.07|70.37|63.79|63.1|61.6|60.83|63.12|67.4|67.27|68.02|62.1|62.07|61.91|63.99||62.64|61.53|64.6|69.04|67.02|71.63|74.77|70.25|65.09|63.09|60.395|63.19|62.17|60.35|53.4|58.64|62.28|61.25|59.61|60.23|58.24|56.96|55.62|54|53.95|56.55|58.93|53.6|57|53.03|53.59|56.22|57.42|59.86|61.79|60.7|58.275|55.15|55.62|57.48|55.06|55.55|56.22|55|58.47|61.36|62.97|64.3|67.09|66.44|66.7|70.07|75.21|71.62|66.18|65.38|66.06||69.83|67.43|70.59|68.6|67.59|74.32|73.15|71.54|72.52|72.37|77.4|80.44|83.53|86.23|87.72|88.01|90.87|86.76|84.18|88.05|83.65|88.15|81.03|76.62|75.48|73.23|73.04|68.46|69.09|72.04|74.66|73.31|70|66.94|67.88|64.19
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||178.89|183.55|179.18|176.99|180.59|175.75|171.18|180.7|183.3||191.57|179.18|172.73|173.03|170.27|174.31|167.655|182.01|181.25|175.81|172.3|160.37|158|151.18||146.86|150.47|173.64|177.04|176.51|181.18|175.97|172.09|170.14|167.66|169.2|170.21|165.81|158.97|160.11|155.56|148.98|144.07|146.44|148.15|145.67|148.32|142.78|140.56|144.85|143.9|142.3|144.45|147.53|142.13|140|141.09|141.9|139.68|143.34||144.59|154.83|151|152.78|142.51|139.99|136.26|136|136.49|139.3|137.99|141.2|136.97|133.81|138.64|140|136.28|138.64|129.98|135.02|141.38|140.225|141|142.65|135.51|139.04|154.22|154.68|150.2|149.85|153.5|149.5|150.6||160.5|171|171.4|159.97|158.5|159.66|161.94|161.26|157.93|159.74|168.24|173.84|158.59|153.77|156.78|150.59|148.67|138.27|148.13|146.5|136.45|137.5|147.45|141.15||139.3|140.39|138.2|134.86|127.23|122.09|129.3|137.28|146.48||139.3|139.2|137.14|136.34||138.78|143.03|141.72|135|140.34|142.44|144.37|151.52|160|144.18|142.59|139.28|137.2|136.02|147.98|149.4|144.51|134.87|141.13|143.2|144.7||143.73|142.51|143.26|151.24|149.732|159.63|165.59|157.33|146.64|140.1|126.52|130.91|133.46|148.73|146.61|157.75|164.74|159.25|162.64|171.64|169.8|177.25|178|171.75|171.8|169.78|174.8|158.5|159.35|148.7|154.45|157.66|176.14|183.24|185.05|180.52|180|170.81|168.7|170.38|170.48|170.3|171.25|170|178.84|183.2|185.55|183|192.67|194.6|187.8|183|190|181.11|175.3|170.75|170||175|178.06|187.27|188.83|194|196|191.25|153.19|151.5|149.95|159.65|162.32|164.09|162|167.8|166.19|178.91|169.52|168.06|166.17|155.94|156.775|155.4|143.12|146.65|145|140.22|136.43|137|141|157.64|155.47|147.94|149|150.5|146.81
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||43.11|44.09|43.5|44.69|43.75|42.59|42.3|42.5|42.77||43.07|41.02|41.3|41.75|41.26|40.05|39.18|40.24|40.2488|39.5|39|37.5|37.25|38.73||38.24|38.48|38.05|38.99|39.13|39.25|37.98|37.73|37.93|38.34|38.64|38.64|38.6|38.49|37.82|37.37|37.48|36.75|35.02|32|29.62|30.07|29.7|30.34|30.68|31.36|31.52|31.35|32.37|32.19|31.32|30.835|31.19|31.75|30.96||30.93|30.95|31.94|31.5|31.42|31.5|30.62|30.53|31.03|30.94|31.88|32.58|32.33|31.6|32.38|31.59|31.83|32.94|30.585|32|34.41|34.01|33.85|34.585|34|32.54|33.43|33.75|33.675|33.7|34.79|34.35|33.78||35.96|35.6|35.01|33.11|34.5|34.4|36.89|37.43|33.66|33.53|32.19|32.42|30.88|29.75|30.2|29.7|30.53|29.22|25.71|30.63|29.3|28.47|29.95|29.44||28.68|28.85|28.24|27.4|27.3|25.86|25.73|25.73|25.37||24.42|24.75|24.21|24.29||24.46|24.93|25.15|24.72|26.02|26.06|26.98|27.07|28.03|26.42|26.4|26.52|26.61|27.7|28.41|27.38|29.22|27.8|28.05|28.11|28.71||28.36|28.27|28.52|29.21|29.1|30.95|30.25|28.85|28.95|28.38|27.31|27.57|28.705|29.44|28.03|29.57|30.07|27.61|27.81|28.4|28.17|28|27.71|27.5|27.32|27.06|27.07|25.26|25.65|24.47|25.05|25.545|28.24|28.83|29.2|28.48|27.625|26.76|26.16|27.66|27.43|27.67|27.71|28.01|30.19|31.45|31.49|31.44|30.96|32.95|31.25|30.69|31.95|31|29.42|28.91|29.34||29.5|28.17|29.11|29.18|28.1|29.51|28.89|27.93|28.06|28.34|29.5|30.56|31.65|32.08|32.1|32.59|33.16|32.44|31.37|32.33|31.2|29.78|29.72|28.49|23.43|23.18|22.89|23|23.15|23.27|24.33|24.02|22.89|22.75|22.17|21
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||255.49|252.86|248.76|244.26|245.83|246.835|238.91|241.22|244.21||247.405|236.21|232.66|231.5|220.91|222.82|216.62|225.74|225.35|226.47|217.06|211|212.25|216||208.37|206.265|196.23|191.56|189.47|190.87|191|192.31|190.28|198.3|198.65|200.55|197.125|192.64|188|179.24|178.63|177.01|181.37|180.66|183.9|185.28|184.67|188.18|193.04|192.27|193.13|197.95|203.17|199.99|193.85|196.49|195.05|190.72|190.1||191.8|196.76|197.285|198.01|194.5|193.908|192.73|191.83|192|192.89|193.4|194.2|191.3|187.99|189.67|184.5|182.155|186.73|184.14|184.81|188.38|188.05|187.78|187.72|190.15|186.5|186.88|188.51|187.89|185|187.6|182.375|168.5||170.4|174.72|172.03|167.88|166.32|165.69|168|166.17|155.95|159|158.81|165.04|157.35|158.41|158.27|158|154.78|148|150.81|146.33|142.87|140.81|143.76|137.21||134.54|135.73|135.55|134.59|137|136.01|137.62|139.68|141.32||138.5|138.41|139.18|140.53||143.12|145.41|148.33|148.65|151.89|151.59|158|160.65|168.22|159.35|160.25|164.86|167.6|170.21|172.3|175.07|171.15|165.47|172|172.04|173.1||172|171.385|166.51|171.275|156|160|166.4|165.68|164.025|164.99|153.32|149.24|142.85|150.85|154.275|171.56|173.94|170.28|167.9|169.63|164|162.86|161.41|158.18|159.5|161.13|163.28|158.85|159.08|150.95|156|161.25|169.51|172.14|175.3|170.79|173.435|166|164.69|164.9|163.71|165.64|162.16|164.25|169.55|176.4|174.9|171.19|176.75|181.11|183.75|184.6598|188.7198|185.3331|179.8198|176.8465|177.9931||182.6331|182.8165|188.9965|188.0498|184.9998|191.3065|189.9998|190.1665|186.5065|168.7065|171.0165|172.4065|172.5332|175.2298|173.4832|176.1498|176.6665|171.5732|166.2465|167.9865|165.9998|170.3398|172.7732|167.4332|166.5865|164.0698|159.3665|158.5065|167.2132|170.6532|173.0332|167.3665|170.3632|169.5632|171.9165|163.5298
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||65.39|66.12|63.71|63.77|63|62.56|62.885|67|66.9||71.01|67.55|68.41|67.14|64.47|63.92|62.31|68.89|69.46|67.75|71.49|67.75|65.4|63||57.76|57.93|54.8|55.78|57.605|58.115|54.265|51.5|50.96|49.39|49.8|49.1|48.485|45.47|45.02|41.55|41.94|42.5|44.59|46.67|44.41|61.4|59.33|61.48|63.38|62.54|61.46|63.93|65.94|64.71|64.13|63.77|62.52|58.02|58.27||56.6|60.53|61.5|60.7|58.99|58.35|57.4|56.5|57.26|57.68|56.48|57.05|54.5|53.81|55.51|55.66|53.94|56.33|52.01|56.01|59.03|59.48|60.25|62.01|59.56|57.575|60.2|59.71|60.11|60.25|62.96|62.4|63.02||67.12|69.06|68.8|62.43|60|63.645|59.57|59.27|56.56|58.24|58.6|60.005|53.18|50.32|52.04|49.06|48|44.11|46.65|45.83|43.07|43.25|46.87|42.51||42.5|43.98|42.25|40.155|41.03|39.51|42.84|43.65|46.35||44.27|42.7|42.13|43.01||44.6|45.37|46.86|44.16|47.34|49.06|50.8|51.7|55.46|48.61|48.77|44.62|43.78|43.54|47.96|48|48.73|43.95|46.01|45.42|45.81||45.28|45.19|46.06|50.44|50.48|54.9|55|52.76|47.95|41.52|39.9|39.5|41.46|47|49.25|54.74|58.8|54.81|54.28|56.38|54.46|55.13|54.32|52.32|51.61|52.06|54|48.77|50.89|47.6|49.78|50.85|55.14|58.58|60.77|58.82|58.41|56|54.49|55.77|56.63|55.3|54.26|56.1|61.3|61.85|60.5|58.45|59.64|60.49|60|62.31|65.46|63.68|59.46|58.55|58.32||60.52|61|65.16|65.3|62.59|68.03|68|65.755|66.1|66.28|71|74.7|75.45|76.67|77|76.5|79.94|75.625|72.68|74.425|68.58|57.42|54.11|50|49.61|48.76|48.16|47.47|48.55|51.25|55.18|53.18|50.44|50.2019|47.92|45.66
00507|16141|/equities/fortinet|R1000GROWTH||75.55|74.54|73.49|71.64|71.69|71.11|71.11|71.66|72.45||74.455|71.29|70.07|70.5|68.2|68.95|67.07|69.54|71.35|67.98|68.64|67.64|68.34|68.11||67.36|66.89|68.5|69.37|69.75|68.5|68.68|68.4|68.49|67.68|67.68|67.29|66.97|66.46|65.74|60.75|61.285|61.64|62.6|62.3|62.67|64.08|63.27|65.36|67.08|67.32|66.84|67.37|68.51|68.36|68.27|67.67|67.57|66.71|64.8||64.75|65.68|66.57|65.82|66.02|65.2|65.04|63.73|63.26|62.92|62.1|62.3|61.75|60.91|61.72|60.34|60.61|60.35|58.22|60.015|61.46|60.66|61|61.11|59.68|58.41|59.54|59.63|59.68|59.39|60.61|60.6|59.79||60.87|62|60.99|60.15|59.76|57.42|60.755|60.75|52.55|52.47|52.87|53.01|52.15|51.09|52.34|51.9|53.33|50.21|50.47|49.27|48.55|48.11|50.68|48.76||46.25|48.13|48.84|49.12|49.41|48.32|47.77|49.02|49.53||48.55|48.1|48.495|48.44||48.97|49.64|50.3|49.52|51.74|51.54|53.54|55.01|56.65|52.46|52.78|51.92|50.74|51.77|52.72|54.11|53.63|51.23|52.25|52.97|53.08||52.25|52.78|51.555|55.8|53.46|55.68|56.9|55.7|54|53.27|50.25|48.51|47.22|46.21|45.55|56.2|57.86|56.39|56.36|56.2|55.09|54.98|54.34|51.72|52.02|51.17|52.19|49.67|50.06|46.46|48.81|50.81|53.31|52.68|53.785|51.7|52.27|49.58|49.59|49.5|48.94|49.01|48.77|48.5|49.51|51.11|50.33|49.61|50.19|51.92|52.25|53.23|53.78|52.08|50.21|49.88|48.68||49.08|48.04|49.45|49.185|49.345|51.22|50.665|50.74|50.91|50.28|51.865|52.07|52.33|53.84|53.9|53.07|54.29|54.04|52.91|53.52|52|56.83|61.19|59.55|59.03|59.46|58.26|57.31|61.21|61.18|62.32|59.97|59.53|59.32|60.43|58.08
00508|1152784|/equities/datadog-inc|R1000GROWTH||98.28|97.955|95.69|94.06|93.1|93|91.66|96.32|95.6||98.63|95.26|97.23|99.74|95.08|97.24|92.73|101.68|100.06|97.63|99.99|93|93.09|94.93||92.88|94.85|92.73|92.99|92.2|93.68|91.26|88.505|87.88|87.93|85.98|86.45|82.415|78.17|76.81|75.89|70.43|63.675|65|66.78|68.64|71.16|67.7|65.1|66.98|68.39|68.23|69.07|70.81|67.38|67.41|67.59|67.225|64.76|64.95||65.59|68.83|70.7|71.615|68.28|68.98|68.9799|65.6|65.745|67|68.08|69.82|67.17|67.63|69.21|67.92|65.23|67.57|65.24|69.25|71.03|74.54|76.58|77.41|74.58|72.995|76.84|77.59|77.75|75.5901|81.17|79.23|77.4801||82.32|80.92|86.57|81|81.25|80.96|84.6|81.52|77.28|76.77|81.31|86.69|76.16|73.97|75.43|73.58|73.17|69.36|74.45|71.38|68.23|69.23|74.46|70.19||67.75|69.79|67.2|65.22|65.8|63.16|67.8|72.12|75.195||72.21|70.48|70.36|71.7||72.29|75.23|75.67|75.005|77.75|77.91|78.5|82.71|83.14|74.86|74.3|69.935|71.34|70.43|74.23|75.47|75.205|71.26|73.98|74.36|74.67||72.59|73.35|75.12|80.22|78.892|84.5|82.435|81.3|77.01|76.09|69.6|70.2|71.1|75.3|78.8|79.12|83.24|80.88|78.45|83|81.585|82.98|82.98|80.9|81.725|80.243|84.825|79.36|82.62|77.34|82.63|84.83|87.61|90.82|94.75|92.87|94.99|89.61|87.86|87.5|88.11|88.14|87.15|88.15|93.92|95.5|92.97|90.35|91.76|95.26|98.34|97|102.07|100|94.35|92.09|96.63||99.19|101.88|106.585|106.22|104.39|109.83|109.75|102.62|102.55|102.35|107.36|109.29|111.09|114.51|115.25|116|119.51|116.46|110.95|113.29|106.2|103.26|107.18|101.1|99.8|98.5|93.32|90.19|89.35|94|100.9|100.37|96.23|92.85|95.37|94.65
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||197.11|195.93|194.89|200.46|200.25|200.03|200.45|201.39|198.87||202.5|194.72|190.5|191.32|189.21|190|189.8|196|193.89|194.42|199.99|188.99|162.51|167.21||163.13|163.2|162.98|165.41|164.4|167.58|166.29|168.46|175.17|174.22|172.86|178.59|177.74|176.55|177.7|180|177.67|178.03|178.55|178.5|173.78|178.31|179.89|185.5|187.06|184.99|179.52|182.45|181.44|179.37|178.82|177.97|179.17|177.85|178.38||179.29|180.99|182.45|182.06|180.2|180.61|178.43|176.87|176.98|173.5|175.9|176.97|174.62|171.85|174.63|170.84|170.99|172.14|164.14|169.42|172.18|174.47|176.99|180.65|174.98|178.87|166.86|165.72|166.46|167.73|171.01|169.69|168||172.75|172.94|171.67|170.24|169.63|171.82|179.29|177.22|173.52|176.24|176.91|177.58|171.18|170.47|169.9|168.15|172.75|165.3|169.01|163.65|159.19|158.85|165.19|163.16||160.68|166.71|162.34|157.97|161.56|161.76|164.51|164.3|163.63||160.43|162.34|157.92|160.08||162.98|165.66|163.92|165.26|168.57|167.75|172.65|176.71|180.87|173.21|171.54|165.85|168.2|165.41|173.26|181.44|191.04|182.79|187.09|184.72|187.17||186.44|182.4|182.59|187.5|185.54|190.65|192.66|189.95|188.41|179.47|172.39|173.36|167.5|168.22|156.82|163.32|171.04|169.74|169.12|166.32|164.88|159.83|158.71|155.41|155.75|159.84|162.81|154.55|157.36|154.07|162.03|163.89|166.31|170.77|172.27|170|170.34|164|164.85|162.79|161.82|160.48|162.58|161.78|165.56|169.08|171.72|173.77|172.99|172.5|173.15|174.22|179.99|176.47|168.66|167.43|169.34||172.29|174.75|204.37|205.51|204.23|217.26|214.34|212.5|210.2|215.54|222.51|225|226.26|228.36|225.55|225.7|229.79|229.54|223.05|229.39|227.04|227.66|226.4|222.24|222.84|222.42|217.26|212.14|211.27|213|215.36|209.09|206.55|203.6|204.29|200.5
00510|989534|/equities/trade-desk-inc|R1000GROWTH||78.49|78.29|76.58|76.25|76.04|75.47|75.88|75.97|75.63||77.59|76|77.33|76.38|74.75|74.85|73.41|75.94|75.13|73.49|75.74|70.12|69.55|69.01||66.5|67.26|66.08|67.77|66.76|67.59|66.3|64.47|63.64|62.27|64.16|67.73|65.55|63.85|62.55|61.73|62.79|63.35|62.94|63.86|64.22|61.73|60.5|61.27|62.26|62.21|60.525|60.93|62.51|60.7|61|61.03|62.595|61.49|59.84||58|59.73|61.11|60|60.05|61.23|59.54|59.63|61|59.67|59.31|59.5|57.35|58.05|57.77|55.18|55.225|55.87|52.1|55.395|57|57.5|56.89|57.95|56.62|54.82|55.75|55.38|55.37|54.33|57.02|56.8|58.4||62.12|64.9|58.1|48.18|48.85|48.94|52.7|52.45|52.34|52.41|54.1|56.55|50.9|49.23|51|49.52|50|45.945|45.95|45.87|44.53|44.89|47.93|46.83||45.73|47.38|45.32|43.59|43.15|43.06|43.79|44.47|45.99||44.02|44.3|43.71|44.45||44.5|45.53|47.005|43.91|45.72|46.58|48.16|51.8|53.22|48.31|48.72|48.14|47.23|51.08|54.03|50.82|51.98|48.57|49.685|48.57|49.155||48.61|47.94|48.845|51.62|48.97|52.81|50|47.85|46.905|43.4|46.86|44.01|46.625|50.32|48|52.84|55.41|53.34|53.04|55.67|54.72|56.43|57.25|54.29|55.18|55.99|56.51|52.86|53.41|49.61|52.69|53.95|56.91|59.5|62.05|61.96|63.49|60.25|60.67|61.3352|59.58|59.28|57.63|57.995|60.83|62.1|62.06|60.93|61.29|62.18|63.97|63.69|67.24|65.3|61.61|59.86|61.5||63.03|61.19|64.8|63.55|62.06|66.15|64.58|63.74|64.1|64|67.55|70.53|72.1|74.955|74.085|73|74.6|68.14|53.51|53.51|49.77|50.15|48.66|44.84|44.3|43.4|45.93|43.96|45.67|47.15|47.9|49.57|46.36|44.78|44.04|42.41
00511|1072316|/equities/spotify-technology|R1000GROWTH||160.16|160.53|158.32|156.14|156.41|157.05|154.45|159.3|156.2||153.31|150.08|151.96|151.53|150.89|149.5|150.27|153|154.1|151.1|154.3|150.2|146.08|151.85||148|149.35|145.7|148.16|148.65|151.21|145.46|146.79|144.22|141.87|146.7|148.16|145|143.58|141.96|141.32|137.48|135.91|138.02|134|131.04|133.96|138.53|140.5|133.1|133.53|132.24|132.61|136.16|134.07|133.95|132.4|133.09|133.36|130.09||130.08|133.99|135.99|132.37|130.71|130.9|129.59|128.63|128.75|130.19|129|132.28|127.5|125.34|128.75|125.66|123.41|125.12|120.2|123.68|127|126|127.11|124.04|119.6|115.06|117.92|116.48|117.76|116.44|121.05|120.25|121.11||123.93|125.74|125.37|121.52|125.87|125|125.8|124.4|121.77|123.5|118.08|120.78|113.37|109.37|101.07|100.52|101.29|97.18|99|102.39|96.1|91.37|92.73|92.08||90.68|89.14|91.32|84.86|84.45|82.65|80.61|83|81.88||76.77|78|76.09|76.65||77.6|75.92|76.93|72.2|74.54|72.12|77.31|80.24|83.95|77.91|78.16|76|74.52|78.31|79.5|77.86|80.25|75.39|77|77.75|77.85||75.5|72.97|75.89|80.87|80|83.54|85.99|82.21|79.6|75.93|71.93|73.2|72.65|73.23|73.67|79.8|81.6|83|81.42|84.23|91.53|95.57|88.96|85.55|87.25|89.36|89.41|84.5|84.36|79.86|82.15|85|88.01|90.06|91.93|92.28|91.93|87.5|86.49|90.95|90.05|91.01|89|90.51|94.9|96.96|98.02|99.78|102.26|100.48|101.74|106|111.54|106.31|104.36|102.35|104.06||107.55|106.06|109.5|110.32|107.45|113.91|111.64|108.09|109.63|108.68|113|113.63|117.97|121.48|122.83|124.17|122.6|119.55|118.23|119.86|118.46|120.58|117.6|113.79|111.44|112.9|115.53|118.04|105.94|110.6|113.19|112.66|110|105.95|104.45|97.81
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||15.48|15.4|14.53|14.22|13.87|13.64|14.3|15.66|15.99||16.87|15.66|15.93|16.18|15.44|15.39|14.44|16.01|15.3|14.365|14.65|14.46|14.19|14.44||12.84|13.18|12.05|11.95|11.62|11.97|10.46|9.54|9.4|9.21|9.86|10.14|9.73|9.22|7.64|7.45|7.47|7.62|7.72|7.75|7.77|7.83|7.87|8|8.16|8.12|8.29|8.58|8.93|8.81|8.53|8.5|8.75|8.35|8||7.88|8.63|8.53|8.37|8.12|8.33|8.09|8.06|8.15|8.29|8.32|8.44|8.2|7.765|7.93|8.01|7.81|8.05|7.29|7.59|8.07|8.36|8.275|8.34|8|7.59|7.83|7.96|8.12|7.94|8.42|8.48|9.01||9.57|9.65|9.16|8.59|7.58|7.79|8.34|8.25|8.33|8.31|8.52|8.51|7.73|7.41|7.5|7.19|7.37|6.92|5.84|7.03|6.76|6.8|7.155|6.99||6.84|7.01|6.84|6.5|6.49|6.4|6.45|6.48|6.58||6.19|6.1|5.98|6.15||6.27|6.37|6.24|6.29|6.8|7.02|7.17|7.5|7.73|7.11|7.06|7.1|7.08|7.19|7.62|7.615|7.51|7.14|7.2|7.23|7.32||7.25|7.18|7.31|7.76|7.83|8.18|8.45|8.18|7.48|7.46|7.12|7.08|7.78|8.19|8.07|8.7|8.99|8.59|8.55|8.68|8.48|8.36|8.3|7.93|7.73|8.06|8.15|7.71|8.23|7.74|8.06|7.99|8.17|8.26|8.4|8.26|8.48|8.145|8.01|8.05|7.63|7.69|7.35|7.2|7.74|7.72|7.78|7.64|7.75|7.47|7.45|7.63|7.86|7.68|7.33|7.27|7.45||7.67|7.61|7.95|7.93|7.82|8.42|8.22|8.04|8.1|8.32|9|9.42|9.56|9.85|9.82|9.55|9.76|9.51|9.54|9.77|11.01|11.19|11.08|10.32|10.25|10.01|10.03|9.67|9.66|9.83|10.35|10.37|9.44|9.15|9.25|9.01
00513|942355|/equities/hubspot-inc|R1000GROWTH||521.54|522.6|514.13|512.61|509.93|512.17|501.32|515.45|513.78||526.42|500.04|508|517.5|516.83|520.27|501.87|529.37|525.3|521.91|520.47|508.26|504.74|510||490.42|498.15|477.43|492.31|479|480.6|487.45|476.71|470|461.43|458.64|461.14|453.93|441.6|442.63|453.5|451.63|414|420.98|422.88|423.24|422.4|410|408.55|424.33|418.49|415.62|409.85|421|417.05|416.8|417.42|417.37|403.5|400.43||401.21|416.52|424.71|423.34|418.69|415.69|407.21|399.61|396.93|396.22|395.59|401.79|392.85|395.89|397.27|392.48|389.22|383.95|366.49|388.8|400.93|401.64|401|407.97|396.85|379.8|388.4|388.5|390.86|382.12|388.11|386|399.72||415.68|358.75|365.03|349.38|348.73|355.34|368.95|366.86|359.17|358.3|381.14|385|351.5|348.34|352.71|352.55|359.96|333.35|343.89|332.18|314.15|313.63|329.74|310.08||299.72|306.22|293.46|285|276.67|278.24|289.79|295.74|297.77||285|282.02|272.62|277.33||281.64|288.55|290.76|281.63|295.13|298.78|305.49|305.32|314.9|294.8|291.81|279|271.73|280.84|300.67|296.76|299.42|279.75|289.8|287.18|287||272.57|266.05|268.05|282.8|286.09|299.51|300.15|303.86|303.06|280.85|269.83|262.35|267.37|281.58|286.37|283|306.8|286.22|276.33|281.06|280.32|269.72|268.28|260.81|264.76|270.85|283.17|264.56|271.84|251.81|262.05|271.78|282.32|285.28|296.11|292|294.85|271.05|271.88|277.59|274.74|280.84|271.38|270.45|280.11|289.84|286|288.59|295.15|298.97|305.33|312.605|333.5|310.46|286.25|310.85|316.64||316.19|329.71|343.45|339.69|329.35|351.11|351.17|344.59|344.01|341.64|357.81|365.19|368.03|382.14|384.74|388.34|411.86|384.94|377.1|372.8|361|348.81|331|310|301.34|301.51|290.87|283.71|281.3|299.52|313.58|306.29|287.53|279.2|277.72|270
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||466.34|464.57|466.31|466.21|463.83|462.65|471.81|467.76|476.11||491.65|481.55|480.49|477.19|477.46|482.26|474.34|479.44|478.17|477.84|472.53|471.17|468.97|480.72||470.44|460.78|455.87|467.72|469.3|473.67|461.7|461.65|460.55|468.63|472.24|473.35|479|468.79|474.82|467.65|464.19|468.34|479.5|482.83|462.63|466.49|463.3|535.79|545.71|547.54|540.37|542.48|542.13|537.19|541.12|534.16|535.78|530.34|528.32||534.21|546.46|560.22|553.55|553.5|556.54|549.55|540.27|548.4|541.75|546.31|552.68|550.29|540.49|547.08|533.97|534.95|540.65|517.8|535|537.08|532.12|542.92|537.95|521.61|510.65|519.22|525.9|526|520.14|529.06|527.49|535.7||547.69|553.44|555.86|561.43|552.97|548.82|561.07|555.04|551.94|559.2|558.19|563.85|542.58|514.65|512.94|511.2|512|508.42|512.31|510.77|498.35|500.3|513.81|505.54||496.54|505.12|494.26|479.83|475.83|465.45|467.98|466.02|469.57||466.34|460.13|460.59|462.82||461.61|466.45|462.67|460.36|471.91|472.27|489.65|507.58|524.72|490.76|497.36|501.19|500|505.23|512.11|511.03|513.5|486.32|494.75|507.3|509.74||503.21|494.77|488.46|503.49|498.55|500.63|507.46|507.96|513.91|489.89|463.39|464.99|462.45|458.81|446.98|469.26|478.49|472.08|455.56|455.76|446|416.32|405.68|394.69|397.71|401.79|417.51|398.74|411.87|390.88|400.1|404.67|417.32|431.15|444.04|444.13|440.6|424.87|422.12|423.13|421.5|428.86|423.29|422.45|437.15|450.02|447.27|451.82|452.08|464.35|475.12|479.94|491.84|486|471.82|457.93|452.68||462.22|445.99|457.55|458.12|451.77|477.14|470|468.87|471.17|470.34|495|501.99|497.8|502.09|505|505.45|516.93|510.5|498.46|503.86|489.61|495.67|481.76|472.51|476.97|475.04|456.11|448.65|434.33|440.84|450|435.2|428.56|418.45|424.23|417.03
00515|32341|/equities/epam-systems-inc|R1000GROWTH||226.41|227.85|229.36|222.6|213.94|215.12|214.37|217.22|217.81||230.33|221.5|221.05|221.1|210.89|213.79|209.23|209.63|197.99|216.74|261.21|255.08|255.12|261.38||258.04|256.21|261|261.32|247.18|239.74|233|231.42|235.56|229.4|231.64|231.08|234.73|230|241.45|252.59|273.82|271.51|277.92|278.32|279.25|275.47|276.7|278.25|280.11|280.8|284.58|291.62|297.89|294.41|296.23|291.76|298|290.5|282.7||281.26|288.23|298.91|294.93|295.36|290.97|284.62|284.81|280.735|283.46|278.62|278.56|278.88|279.12|280.11|271.92|281.03|287.49|280|293.68|302.54|305.85|309.55|307.87|305.53|305|306.99|308.94|308.56|304.15|315|324.77|331.8||335|349.1|357.22|352.31|357.08|360|380.72|369.24|365.28|368.43|367.81|362.18|333.8|335.72|336.02|339.38|338.32|323.21|347.92|346.94|338.55|347.4|363.44|344.87||336.21|340|331.49|323.23|322.81|315.2|325.83|336.81|334.78||323.7|321.46|315.98|319.47||319.79|331.9|333.39|327.8|331.3|334.26|350.53|362.54|365.98|343.57|345.32|337.66|339.34|347.5|363.8|362.28|368.36|346.26|349.7|348.94|345.8||341.84|334.65|336.2|345|341.79|347.23|372|355.62|350.08|327.88|313.42|319.91|315|304.87|321|341.4|358.84|346.82|344.87|347.89|342.35|335.08|331.16|331.76|335.14|335.37|346.83|335.37|335.12|309.84|322.08|323.47|339.55|349|371|379.52|373.91|365.86|363.87|363.33|358.8|362.5|363.81|359.68|380.01|389.25|399.23|398.54|408.32|419.73|422.48|421.79|435|436.84|415.3|407.41|406.93||418.87|421|427.71|422.64|409.43|445.45|436.93|436.33|440.04|431.85|444.37|455.31|440|442.19|438.14|439.96|444|437.39|424.12|428.18|405.2|395.22|366.65|362.54|344.59|342.09|325.28|320.12|317.95|324.18|331.8|314.88|323.51|311.86|307.3|305.77
00516|1052405|/equities/mongodb|R1000GROWTH||406.04|400|387.99|383.99|388.5|386.63|366.66|378.91|379.77||385.87|373.19|380.13|386.18|376.18|376.82|369.77|387.86|385.01|379.22|380.75|285.73|290.8|291.46||274.1|283.2|269.91|279.59|275.18|281.21|282.32|277|274.19|265.17|264|263.5|255.56|244.9|244.74|240.87|226.1|216.66|224.84|237|238.55|242.57|226.2|220.06|234|227.71|227.31|226.83|230|220.89|222|230.95|223.99|209.68|212.43||210|225|227.35|228.33|220.23|220.54|217|210.41|215.77|219.17|216.97|218.44|213|216.02|220.4|212.45|202.93|205.83|190.54|206.01|203.85|224.24|220|220.52|206.95|200.8101|209.69|206.91|208.24|206.67|216.79|213.53|207.69||217.33|225.25|231.4|213.03|213.47|216.05|227.21|224.42|218.53|219.26|232.31|237.52|214.55|210.03|220.63|205.52|199.32|190.61|203.82|199|191|197|206.9|195.11||187.15|188.82|183.1|175.59|173.64|172.2|185.01|191.84|199.45||194.16|190.45|187.83|194.16||194.5|196.04|202.14|191.47|201.52|201.93|205.25|206.05|218.28|193|194.6|182.7|184.6|150.05|159|156.805|153.92|139.88|145.8|145.13|147.76||147.46|147.3|152.83|167.61|166.29|177.72|181.34|174.08|163.45|150.01|141.73|143.62|147.79|156.31|159.66|180.55|189.81|186.51|184.95|194.59|183.37|185.18|188.93|188.07|186|185.05|195|178.98|186.14|174.02|180.75|181.1|191.13|192.06|202|197.45|201.41|199.01|196.4|196.45|193.92|194.61|194.2|196.9|206.77|218.72|216.96|218.18|228.42|244.69|251.47|260.76|269.07|250.48|241.4|236.17|241.07||244.17|266.94|335.22|336.32|345.3|362.06|355.54|325.42|333.28|328.4|343.92|359.59|365.9|375.08|375.16|372.71|387.55|376|356.56|360|336.11|336.52|325.79|310.05|308.03|304.91|289.15|279.41|284.84|298.21|318|309.16|290.095|286.51|285.5|281
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||377.07|371.49|360.35|337.71|326.63|327.75|326.72|317.84|324.15||333.75|320.42|313.59|308.08|304.06|316|314.84|307.53|307|321.07|318.31|311.28|315.64|317.62||310.48|301.53|298.54|299.72|305.55|307.71|302.98|303.63|304.43|307.25|311.28|312.58|316.97|310.32|318.71|313.51|318.16|317.24|317.74|320.46|317.61|305.18|319.33|347.48|349.29|346.87|343.13|341.5|342|341.34|330.92|341.38|342.96|336.47|323.25||324.05|326.23|334.76|338.71|334.79|334.78|335.86|332.89|332.09|326.28|331.83|334.28|338.85|331.83|337.01|329.81|329.99|334.13|330.03|342.97|353.2|349.65|352.86|353.24|354.3|336.27|339.61|339.65|345.02|337.7|345.53|344.46|351.68||350.64|349.45|353.86|353.44|350.08|350.62|367.6|367.34|366.8|371.24|365.03|373.25|350|323.27|324.01|317.29|324.18|315.74|322.03|318.12|312.3|311.81|316.48|317.99||309.05|311.23|309.21|303.89|304.38|285.71|285.02|285.24|286.01||283.03|285.35|286.84|286.37||282|284|288.98|288.59|294.99|294.245|304.75|304.31|319.52|293|286.47|285.11|285.42|288.61|298.05|295.55|302.28|291.48|291.1|292.01|294.81||296.23|301.7|298.32|302.76|301|315.54|320.32|311.52|310.31|300.29|286.13|284.69|274.05|266.3|256.32|271.2|277.3|267.53|266.27|272.36|286.64|269.39|262.63|257.49|259.5|266.75|273.83|266.81|272.83|263.34|270.49|264.75|262.33|271.11|271.7|263.12|268.6|251.06|254.6|252.93|250.59|250.84|248.02|241.25|249.6|256.54|255.8|251.99|248.88|260.3|261.84|266.89|269.47|261.46|262|272.43|274.08||280.64|269.06|278.75|280.55|283.88|299.04|293.95|293.33|291.55|292.54|300.02|302.66|304.65|311.3|314.32|317.16|317.45|309.18|305.51|304.33|294.73|295.77|295.98|303.225|300|291.44|276.81|272.98|274.58|277.81|282.5|276.99|270.23|264.03|257.58|254.27
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||162.34|162.31|160|160|159.18|159.72|164.84|171.8|181.9||183.29|177.35|179|179.99|172.83|182.77|182.1|184.05|180.56|183.64|187.87|174.25|173.85|167.72||165.66|165.36|160.252|162.38|162.8|165.35|163.27|161.3|167.35|167.71|163.86|159.4|158.98|161.01|161.7|157.59|158.87|153.405|158.73|164|163.32|166.53|178.63|222.41|223.61|223.75|220.5|225.06|225.43|215|209.77|200.01|199.9|195.9|189.09||191.43|200|202.89|213.98|206.02|209.435|196.75|196|199.36|202.35|207.2|209.65|196.93|189.59|200.7|204.92|209.98|216.59|209.17|217.07|219.18|222.72|225.17|218.57|213.36|209.34|212.21|209.82|205.47|199.46|207|202.47|203.69||202.65|212.5|208.88|208|212.88|208.91|221.71|246.9|225.88|224.13|220.002|232.7|221.26|212.17|208.43|206.65|213.9|207.17|222.5|223.58|224.75|245.9|255|249.08||238.415|240.86|229.22|227.36|236.36|240.82|248.55|252.45|269.17||260.95|271.92|272.16|292.42||302.57|312.62|302.45|302.52|308.11|309.95|324.9|325.99|331.01|315.46|314.5|319.75|309.22|332.99|334.01|310.62|322.11|306.65|312.71|316.575|315.05||318.93|309.02|308.3|315.37|299|299.62|309.525|299.07|308.25|295.68|278.89|274.6|282.31|303.99|287.08|300|314.55|301.11|308.82|295.56|290.92|256.57|253.1|243.2|242.49|247.5|250.63|244.9|249|237.11|256.91|254.02|252.54|253.902|260|284.74|296|279.54|276.65|287.58|282|285.1|277.86|279.03|301.9|306.75|314.91|313|306.93|316.31|306.04|297.29|304.27|312|315|291.22|282.91||284.5|280.285|291.14|288.45|284.245|300|296|285.45|282.24|276.05|287.575|297.5|289.41|298.88|295.75|295.45|305.48|298.75|282.9|305.12|296.2|289.39|290.52|278.27|282.91|268|271.4|235.28|216.08|213.49|220.45|218.71|212.84|208.64|199.61|190
00519|949620|/equities/etsy-inc|R1000GROWTH||86.68|87.49|87.26|85.15|88.64|91.28|93.78|95.66|95.11||96.46|94.42|93.12|91.26|91.89|91.87|86.39|91.79|85.26|84.86|83.34|81.25|82.23|86.13||86.68|87.76|88.25|89.49|88.95|92.5|94.64|92.63|95.01|94.17|96.61|95.13|94.08|91.84|90.13|93.66|96.54|99.19|94.56|100.36|100.69|100.215|99.35|101.73|102.63|102.45|100.76|100.62|104.25|102.49|100.34|101.5|105.224|102.74|103.64||103.96|108.72|114.71|110.45|109|109.99|106.46|105.61|107.45|109|113.28|113.34|109.95|104.43|104.04|102.82|101.73|106.755|103.015|107.34|107.4|112.67|119.09|122.05|119.2|117.05|120.53|121.4|123.84|127.89|131.827|125.425|126.76||130.4|138.34|133|134.11|131.99|136.14|145.2|144.28|144|145.56|143.11|143|137.58|135.6|136.44|131.432|138.915|133.06|138.02|132.75|129.58|130.47|135.06|134.5||130.4|133.44|128.41|120.79|122.73|119.23|116.29|116.78|121.51||119.23|122.01|120.4|126.03||126.8|132.29|130.195|125.24|126.41|124.73|128.64|132.16|138.44|125.75|130.785|131.78|134.1|137.56|139.28|136.16|132.86|123|120.87|120.2|118.39||120.06|115.64|112.2|116.62|116.91|120.09|124.76|114.31|109.39|101|100.26|100.27|100.19|101.58|91.33|91.98|96.1|97.995|95.97|102.75|101.38|102.09|100.33|96.58|93.89|99.22|102.745|95.22|98.57|99.28|106.77|107.87|111.21|111.48|112.89|108.77|108.57|100.81|100|99.071|96.3975|96.9|96.07|95.925|102.87|104.65|110.15|106.86|109.25|110.86|107.98|108.015|111.04|108.95|105.06|104.44|105.65||109.19|103.07|106.35|106.48|101.58|109.57|107.12|105.26|103.5|104.46|111.8|116.8|118.62|117.96|118.005|116.8|119.57|114|109.5|109.33|105.73|109.16|106.25|101.78|101.85|104.11|100.67|96.67|91.05|96.21|96.24|92.59|87.88|86.17|84.25|80.19
00520|1050149|/equities/roku|R1000GROWTH||64.72|64.52|63.4|63.3|62.48|62.4|64.3|67.89|70.17||72.48|72.3|73.47|72.92|69.86|70.725|68.78|65.18|60.13|59.44|60|58.17|57.01|57.49||54.36|58.73|55.34|56.26|52.53|53.41|52.7|52.19|53.44|53.71|57|56.3|56.86|55.119|54.96|53.85|53.07|55.33|56.3|56.48|56.63|54.82|58.66|59.21|58.25|59.02|61|63.5|64.73|61.52|63.13|61.1|65.47|64.32|63.04||60.95|65.1|66.4|64.93|61.85|65.88|61.85|62.55|62.56|62.333|63.36|66.19|62.42|63.85|65.2|62.61|60.57|61.775|57.81|60.14|64.25|62.24|63.66|66.31|64.42|61.9|63.83|62.5|63.3|64.21|69.65|66.1|69.34||73.01|69.12|58.56|54.4001|54.88|54.19|60.59|61.25|61.95|61.37|62.34|62.66|57.7501|54.65|54.81|52.245|55.28|50.36|53.91|52.73|50.94|49.1|51.93|50.11||48.53|48.1|47.52|44.93|44.62|42.49|43.59|41.43|41.68||39.58|39.72|39.17|40.905||41.98|42.4|43.4|43.77|45.55|46.38|48.96|51.8|54.77|51.43|50.96|51.87|50.77|56.37|60.52|58.21|59.16|54.56|51.405|55.4|56.11||54.85|53.27|55.08|57.76|55.02|58.08|61.27|60.41|53.29|52.04|50.34|50.51|50.32|53.4|44.745|56.28|57.71|56.01|51.75|52.91|53.95|51|49.61|50.46|50.85|53.8|54.74|51.48|53.05|50.32|51.88|53.07|54.92|57.8|60.3|60.63|61.05|57.07|56.57|59.54|59.47|59.95|59.88|60.19|65.44|68.58|71.68|71.44|72.06|67.58|68.01|68.8|72|70.15|65.01|63.53|65.9||69|67.03|68.8|68.57|67.425|73.29|69.9|69.02|71.15|72.4|76.37|78.37|82.37|83.55|83.44|82.6755|82.21|80.2|81.64|80|79.63|78.87|75.39|70.205|64.82|66.1|85.66|82.95|82|88.32|94.96|95.01|90.97|90.05|88.23|83.4
00521|17608|/equities/zebra-tech|R1000GROWTH||290.85|283.05|281.4|273.85|266.3|265.35|270.5|274.52|281.56||286.96|277.47|283.84|283.52|275.61|278.34|276.97|273.15|269.11|276.35|269.33|263.88|265|268.02||260.67|264.25|269.85|277.63|279.71|281.3|271.01|268.82|268.43|265.88|267.14|269.34|272.21|275|274|269.1|256.2|255.45|251.44|287.17|284.24|283.51|284.9|290.34|288.34|289.92|289.17|297.9|303.02|302.91|303.92|302.83|306.23|304.2|297.32||297.28|308.48|312.12|315.13|310|301.91|293.81|287.76|290.87|286.58|290.06|292.33|294.89|289.87|294.05|286.92|284.99|292.49|284.11|296.23|307.47|303.27|305.42|310.27|307.62|299.8|299.83|296.75|296.35|295|307.54|308.26|317.96||329.12|330|316.9|315.89|313.15|312.64|322.16|328.28|322.73|326.69|335.41|335.96|316.18|309.32|313.14|310.18|314.04|305|315|298.49|288.23|292.02|295.8|293.54||290.02|301.84|289|277.82|276|265.11|260.68|263.62|260.87||254.2|249.55|250.48|249.35||246.86|245.78|248.61|242.55|249|249.25|256.15|261.95|270.6|253.84|251.19|252.31|252.42|261.01|272.88|264.67|268.76|266.62|269.79|268.38|270.5||262.74|257.4|253.95|259.39|251.79|259.76|257.54|261.71|254.09|238.92|232.03|238.86|232.52|231.83|231.84|236.07|264.4|283.43|275.03|276.98|273.43|267.61|264.3|255.92|261.08|261.34|269.51|262.53|265.17|253.32|250.09|255.44|268|273.82|281.61|276.83|277.75|264.94|264.84|266.41|267.41|271.21|268.55|270.38|282.61|288.85|288.99|285.01|294.53|294.09|293.1|301.4|310.88|301.24|292.06|290.82|296.39||316.6|296.58|304.56|310.1|304.9|331.08|322|317.77|315|322.33|337.68|340.46|340.1|345.59|345.82|338.53|333.6|330.2|326.34|332.49|324.52|325.76|322.22|351.76|352.42|343.32|338.49|328.61|323.96|325.5|330.95|324.7|312.01|301.09|299.58|293.54
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||380.11|368|368.5|366.53|367.09|365.8|371.52|364.09|357.17||366.83|352.95|358.63|356.84|349.47|350.52|343.84|345.23|343.5|343.43|342.69|334.72|335.83|343.05||341.97|341.7|338.7|349.44|350.43|352.59|348.23|355.06|355.18|359.91|360.28|362|365.66|363.64|365.19|371.62|368.5|373.5|365.98|361.68|356.79|355|356.06|368.57|368.29|363.18|361.65|361.47|364.35|364.21|364.12|360.68|359.47|355.06|343.76||345.87|348.04|348.24|342.84|343.84|341.52|342.69|334.52|336.24|330.84|330.88|334.57|333.37|330.03|335.85|324.29|323.83|325|313.72|314.5|321.52|321.49|323|329.01|325.15|315.12|315.4|311.99|313|313.84|305.93|306.29|309.41||317.18|312.58|274.23|273.27|272.8|264.52|266.75|270.26|266.01|269.43|275.95|275|266.99|262.54|264.56|269.62|263.72|255.29|260.95|258.42|256.31|253.24|254.02|249.24||246.17|250.67|250.49|241.32|236.12|235.38|237.45|238.54|238.31||234.99|233.95|237.82|234.83||235|231.71|230.41|227.02|226.11|234.01|239.48|248|250.27|239.78|232.65|234.78|234.71|238.27|239.94|235.58|236.34|224.11|223.16|224.86|227.8||228.97|225.105|224.66|226|237.31|248.27|249.1|248.89|243.59|234.65|222.9|226.52|217.36|211.96|212.86|227.79|230.16|223.74|218.3|207.5|250.12|239.89|235.13|232.88|242.46|257.3|262.56|253.86|252.11|232.89|241.31|245|251.09|252.84|258.74|257.59|259.44|249.05|251.88|250.27|248.04|255.69|253.22|251.22|256.64|265|266.79|265.78|273.4|286.9|293.31|305.2|314.01|309.01|296.6|290.31|291.15||299.41|295.83|299.26|302.8|301.44|314.49|314.69|312.08|309.85|315|320.73|328.63|331.74|338.19|340.7|338.65|340.87|334.71|338|343.48|336.71|342.7|342.31|337.1|340.26|338.85|316.38|312.93|311.8|312.9|317.68|308.45|301.26|295.55|299.75|299.35
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||76.83|76.39|74.87|74.47|72.09|72.05|72.79|72.98|72.11||72.37|71.14|72.02|73.38|72|69.98|69.17|71.42|68.76|67.66|69|64.83|64.01|68.34||66.68|66.98|65.36|64.78|66.56|67.06|65|64|65.55|66.27|67.25|68.94|68.24|66.46|62.9|64.97|62.62|61.72|63.5|60.93|58.06|58.44|57.72|58.98|61.64|59.78|60.55|61.42|61.5|61.62|60.95|60.98|64.33|61.52|59.52||60.33|62.79|64.4|62.5|61.78|61.09|59.92|59.72|61.41|60.35|60.36|60.91|60.08|59|61.09|58.34|56.04|57.04|52.43|55.29|57.61|57.2|55.68|57.52|55.79|52.86|54.59|54.46|55.28|54.95|58.3|58.26|59.97||69.78|66.85|63.24|58.59|58.05|59.97|62.76|62.98|59.63|58.02|60.18|62|57.45|56.79|57.55|56.64|61.49|57.43|60|58.47|55.57|54.07|55.53|53.09||50.75|53|49|47.73|46.5|47.32|48.17|49.35|49.98||48.19|47.25|48.01|50||50.97|52|52|51.03|52.79|55.05|57.5|58|61.21|55.59|53.26|54.16|52|52.91|54.85|53.01|57.92|55.3|55.31|55|55.69||54.61|55.31|56.7|60.05|58.83|61.41|64.8|61.88|60.15|58.04|53.48|52.22|53.45|54.22|44.75|44.57|46.5|45.42|45.31|47.41|46.84|44.87|44.6|44.31|46.13|45.5|47.4|44.43|47|44|44.85|44.75|49.6|51.19|53.27|52.5|52.44|49.73|49.66|51.07|51.22|52.34|51.52|52.82|56.79|57.8|58.25|58.45|61.69|64.33|61.51|62.056|64.78|60|57.5|57.79|58.26||60|58.8|62|61.99|60.59|64.81|65.22|63.38|64.14|64.05|64.27|67.57|72.03|77.4|76.44|77.81|81.64|76.24|74.4|81.04|84.16|80.95|77|74.32|68.4|68.62|71|70.76|70.01|73.12|79.01|76.4|75.05|74|71.78|71.4
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||161.25|157.11|154.92|152.3|149.61|150.75|150.98|153.59|157.3||165.69|161.14|166.64|171.12|163.45|164.15|156|159.67|161|162.97|167.25|165.8|170.01|171.02||157.01|153.22|142.3|143.97|145.24|142.81|134.56|136.59|137.5|138.5|139.14|141.43|140.41|136.91|138.1|135.39|132.02|135.1|145.31|160.55|156|157.01|157.46|156.56|155.87|155.43|155.08|161.12|165.22|164.52|164.12|162.64|161.72|162|158.59||158.69|165.45|167.75|165.65|162.545|163.5|164.85|165.99|169.38|168.86|168.32|167.56|165.95|162.26|162.525|153.995|151.11|149.83|145.17|148.42|148.79|143|144|142.36|137.9|138|138.8|137.95|137.77|135.11|137.86|133.12|136.93||140.37|140.33|142.94|134.53|134.5|135.45|138|135.34|129.52|130.74|130.87|131.55|125.49|123.7|125.01|123.64|123.58|119.34|107.57|115.63|111.89|114.55|117.62|114.93||115.28|116.75|115.2|114.63|113.77|110.2|112.37|120.6|122.91||120.6|120.95|118.55|119.89||120.09|122.22|122.5|121.81|124.25|123.84|129.16|133.28|136.71|127.87|128.53|128.06|128.41|133.69|133.16|136.5|140.05|133.71|134.05|135.4|137.23||136.14|133.02|134.96|134.17|129.41|131.29|133.4|128.5|127.48|130.2|124.89|130.73|131.59|131.64|123.73|127.87|120.38|120.45|119.43|121.21|110.47|107|110.75|105.39|104.83|105.04|108|103.39|104.6|99.1|107.86|108.49|116.93|119.7|121|118.83|118.99|114.87|114.03|115.9|111.77|111.56|110.22|111.08|112.83|117.07|114.02|114.07|115.61|122.04|119.98|122.02|125.6|124|119.09|117.92|117.71||118.42|118.82|121|123.21|121.3|126.55|126|126.96|125.4|127.5|131.2|130.57|129|128.57|126.37|127.4|127.8|123.92|123.5|126.07|121.88|122.2|118.24|122.91|115.22|115.14|112|104.52|104.08|102.41|105.01|105.26|102.01|104.11|102.05|100.38
00525|39269|/equities/generac-holdings|R1000GROWTH||148.24|148.53|144.33|136.23|129|122.82|130.7|128.9|119.66||123.05|118.73|125|118.34|117.21|117.26|118.23|117.93|112.07|113.62|117.35|108.12|111.99|116.69||116.49|117.19|115.63|118.28|114.42|119.17|116.86|113.72|113.85|111.53|112.69|112.33|113.53|109|113.46|111.16|115.12|109|101.87|102.16|99.96|94.79|101.2|103.33|102.31|103.38|101.74|102.63|105|102.04|103.66|101.26|103.56|102.24|99.44||98.58|101.31|108.59|109.18|108|114.99|111.46|109.78|113.09|105.41|111.35|114.56|113.11|112.64|115.21|113.65|109.91|116.94|110.63|116.61|121.87|121.07|125.94|126.93|122.95|116.18|121|119.12|120.02|118.83|120.42|116|122.715||127|135.7|127.55|120.8|116.97|116|119.28|121.85|120.22|121.45|124.24|129.2|120.1|114.24|115.17|112.75|112.53|111.2|114.5|110.03|106.65|112|115.73|113.34||111.09|112.5|110.19|104|102.51|99.6|99.95|99.85|102.69||99.33|97.24|93.55|92.42||90|90.85|91.63|90.02|94.4|91.94|98.31|98.5|99.36|91.95|92.4|91.65|93.62|97.65|99.72|101|105.2|101.7|97.5|104.11|106.31||106.59|102.69|100.32|103.94|101.1|106.02|110.81|112.82|109.47|103.5|100.99|99.18|103.27|103.14|104.3|114|119.05|116.6|118.88|120.5|122.04|112.55|108.97|109.85|107|121.86|149.96|141.05|148.1|142.71|152.7|153.15|155|164.47|176.76|180.46|183.55|179.9|177.91|182.5|181.34|189|177.11|167.46|174.19|185.23|193.75|196.02|203.71|211.43|213.95|222.5|241|235.86|226.01|224.69|222.97||236.03|216.36|225.09|234.58|230.8|252|247.93|244.41|242|247|265.67|256.5|260.99|270.75|277.01|269.54|264.88|252.36|248.76|257.41|241.53|247.87|282.34|259.76|264.96|257.31|252.38|238.77|236.5|240.5|248.99|247.26|233.99|226.85|221.79|208.08
00526|1166014|/equities/unity-software-inc|R1000GROWTH||44.67|44.55|42.7|38.99|37.13|37.01|37.64|39.88|42||42.62|40.675|38.76|36.66|36.27|37.43|34.79|36.99|37.57|31.11|30.82|29.21|28.44|28.26||27.07|28.86|27.81|29.59|29.32|29.95|30.08|28.29|29.62|29.33|32.34|30.27|28.99|27.92|26.9|25.18|24.88|25.43|26.5|26.84|26.98|26.84|27.28|28.03|28.57|28.58|28.94|28.93|30.56|29.23|29.4|29.14|31.75|30.75|30.4||30.11|32|32.61|32.1|29.57|29.75|28.27|27.83|29|29.22|28.93|29.94|28.83|28.15|29.73|28.63|27.09|28.68|27.26|27.69|29.2|29.31|29.99|30.91|29.46|28.89|30.9|29.69|29.94|31.02|34.99|36.68|38.94||40.5|40.78|40.61|36.6|36.06|38.84|39.11|36.93|36.73|36.73|37.3|39.78|34.98|33.57|35.49|34.15|35.8|33.43|34.42|31.59|29.15|29.87|33.2|32.11||30.375|31.81|32|28.96|27.99|25.94|27.73|27.73|29.7||27.81|26.94|26.34|27.29||27.23|28|27.85|27.53|28.87|29.21|31.31|33.5|37.92|33.75|35.26|33.77|34.02|38.08|40.84|39.47|38.9|36.05|35.97|34.43|35.34||33.65|31.67|33.295|34.5|31.65|34.89|34.73|32.24|27.14|24.5|23.19|24.44|25.76|27.06|26.52|28.85|30.93|28.79|28.72|28.98|28.7|29.5|28.81|29.65|29.36|30.57|32.25|30.53|31.2|29.26|31.25|31.55|32.61|34.94|36|35.2|35.69|32.24|31.43|33.4|32.82|33.79|33|32.89|34.57|35.52|36.32|35.25|36.84|36.59|36.75|38.715|41.7|39.7|38.44|38.63|40.78||41.97|41.65|43.6|45.63|43.95|49.25|46.8|45.11|45.79|46.06|50|52.51|52.33|54.43|55.55|55.26|55.5|52.94|53.2|47.72|43.5|43.47|41.65|38|37.08|37|36.39|34.7|34.8|36.33|39.76|39.01|35.69|36|34.95|33.1
00527|1072222|/equities/zscaler-inc|R1000GROWTH||146.5|144.82|143.96|142.69|142|142.55|144.3|148.66|152.11||160.23|155.09|157|158.79|152.12|150.81|146.41|154.91|147.93|142.275|141.8|131.92|133.73|134.56||126.76|128.01|124.1|127.5|125.55|123.94|118.91|119.07|119.78|114.6|114.92|117.54|111.56|108.79|107.49|89|88.1|86.53|86.6|89.48|91.17|94.2|93.73|98.1|101.82|100.65|101.34|102|107.12|105.49|106.1|107.01|108.21|104.33|102.46||100.66|108.5|113.13|115.61|112.7|112.9|111.81|111.76|113.16|112.17|111.1|113.02|105.95|104.62|107.77|106.35|107.22|111.52|105.55|110|114.29|117.03|119.7|120.69|119.4|129.93|131.15|131.16|133.12|130.08|134|131.1|130.21||132.04|138.1|136.57|132.23|134.67|136.41|140.1|142.57|132.81|133.112|135.8|136.21|125.05|122.73|125.13|123.87|122.91|119.66|122.02|117.71|111.25|111.21|115.41|105.19||102.61|103.73|105.56|102.47|106.11|105.22|109.42|111.93|114.72||109.83|109.35|107.85|107.34||108.05|110|112.9|110.82|113.41|115.51|120|123.29|128.42|117.62|118.28|114.31|115.97|121.5|128.69|127.29|135.64|126.99|136.65|137.62|138.43||137.4|134.68|136.88|142.99|134.63|144.66|143.75|140.49|134.79|126.6|117.55|119.71|121.59|132|135.38|149.99|159|152.73|152.85|153.29|151.45|150.62|151.36|148.98|149.28|147.91|151.1|141.13|148.1|141.28|148.83|151.49|169.49|178|181.18|171.99|175.768|165.055|166.56|164.68|164|163.91|158.78|160.26|171.15|173.02|173.53|167|171.65|179.21|182.15|185.3|188.51|174.95|145.53|146.25|144.72||148.23|156.13|163.69|160.25|158.32|167.52|169.38|165.61|167.81|162.41|172.82|175.01|175|179.12|180.32|182.18|184.25|171.38|166.32|164.78|158.61|162.13|160|150.45|152|154.14|149.05|144.49|149.45|157.99|165.13|163.01|156.67|153.48|153.67|147.16
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||117.94|120|113.78|110.36|107.47|107.84|107.8|111.24|110||114.52|112.76|117.16|118|111.75|117.2|109.66|117.51|110.9|105.69|106.31|100.53|97.25|99.99||95.83|99.78|95.45|98.59|94.25|97.57|96.79|94.58|96.61|93.96|98.89|98.53|98.13|95.52|95.24|94.9|79.97|76.14|76.67|76.2|77|77.3|74.7|74.99|78.84|77.61|75.49|77.16|79.19|75.4|76.03|75.98|79.32|74.5|73.63||74.19|79.27|80.21|79.64|77.09|75.95|73.3|70.92|70.735|71.25|74.34|78.4|74.3|72.57|76.17|76.91|73.6|75|72.61|80.02|82.8|83.63|88.7|90|88.72|83.02|85.02|84.84|87.25|87.55|90.88|91.55|91||95.6|99.73|96.54|94.81|95|96.88|102.87|100.95|94|93.01|97.53|123.84|116.54|114.5|117.17|112.63|109.91|104.4|110.5|104.74|100.5|102.07|108.19|102.78||101.57|103.05|101.76|99.47|96.29|97.67|105.01|111.42|111.61||106.14|104.49|102.74|102.48||103.56|106.69|108.69|104.05|110.59|111.52|118.61|118|126|112.76|114.4|111.86|107.07|111|120.46|119.63|119.52|113.64|116.8|119.86|120.37||115.19|111|110.77|119|119.68|126.85|127.82|123.43|119.65|112.02|101.98|105.39|107.68|114|115.96|130|138.56|132.43|132.87|130.75|129.78|129.01|127.75|126.11|124.45|127.83|132.55|123|125.18|116.34|124.05|127.2|137.95|143.35|149.98|146.75|143.8|133.6|132.48|129.14|129|128.7|125.38|127.37|137.46|143.43|142.26|146.13|155.42|160.06|163.35|160|172.71|163.46|153.75|148|149.83||153.24|158.25|167.53|165.75|165|179|174.66|163.24|165.06|169.98|174.4|151.01|150|157.11|155.88|154.52|164.78|153.98|145.32|143.81|136|140.81|137.59|131.55|134.76|132.58|128.01|125.37|122.5|129.06|137.06|137.7|127.48|127.47|124.12|119.38
00529|1127189|/equities/pinterest-inc|R1000GROWTH||27.63|28.08|27.32|25.99|25.92|25.95|24.79|25.12|25.31||24.91|24.1|24.23|24.16|23.88|24.11|24.01|24.629|24.02|23.86|23.72|23.74|24.01|24.45||23.78|24.45|23.54|23.095|22.68|22.45|21.87|21.56|21.96|21.39|21.56|21.64|21.79|21.37|20.98|20.94|20.8|21.35|21.82|23.04|24.5|27.65|27.81|27.47|27.41|27.43|27.58|27.83|28.83|28.395|28.39|28.025|28.4|28|27.92||27.37|27.79|27.95|27.87|26.6|26.7|27.03|27.93|28.84|27.54|27.91|27.5|27|25.85|26.5|25.13|24.49|24.37|23.79|24.6|25.75|26.31|26.72|26.54|25.5|24.57|25.08|24.94|25.22|24.96|25.25|24.56|24||24.57|25|24.64|24.43|25|24.5|26.08|26.22|27.69|27.13|28.12|28.07|26.31|26|26.2|26.27|26.45|25.5|27.65|26.59|26.35|25.65|26.83|26.63||26|26.63|26|24.6|24.84|23.68|23.66|23.16|25.23||23.29|23.13|23.23|24.2||24.52|24.56|24.51|23.91|24.75|25|25.48|26.34|25.29|23.15|22.565|22.95|22.91|24.01|24.65|25.005|25.11|23.97|24.5|24.65|24.83||24.54|23.68|24.01|25.02|24.63|25.62|25.19|23.85|23.2|22.85|22.41|22.59|22.72|23.12|23.09|24.2|25.01|24.79|24.425|21.63|21.73|22.15|21.44|21.5|22.91|22.85|23.1|22.22|22.55|21.95|22.93|24.31|25.03|25.47|26.03|24.36|24.42|23.78|23|23.21|22.61|23.24|22.64|22.99|23.88|25.02|25.17|24.78|25|24.39|24.5|24.39|25.45|24.75|23|23.29|21.94||22.96|22.8|23.53|23.22|22.67|23.81|21.37|20.57|21.11|21.2|22|22.36|22.605|23.14|23.21|23.29|23.18|23.45|22.55|22.78|22.41|22.57|22.2|23.62|19.14|19|18.73|18.2|17.53|18.17|19.29|20.98|21|20.42|20.72|19.93
00530|16662|/equities/monolithic-power|R1000GROWTH||541.61|532.25|522.15|509.66|509.15|500.8|500.55|506.18|510.77||529.9|529|528.44|540.78|506.75|506.51|498.4|501.6|486.39|495.25|505.59|495|504.86|540.32||495.58|454.12|411.79|441.94|428.48|431.4|420.1|405.79|409.65|399.56|400.74|414.47|407.29|409.78|406.08|405.05|459.59|467.39|472.45|461.62|449.94|452.4|456.49|466.13|465.76|463.3|455.03|470.91|488.27|470.84|476.33|466.16|492.7|492|467.64||466.53|478.74|493.58|496.47|494.49|499.05|485.59|482.1|490.59|505.53|500.51|499.72|501.23|489.85|500.74|477.95|485.98|497.94|469.52|497.52|505.2|495.39|495.98|507.91|494.59|479.03|486.43|483.25|489.57|485.97|502.89|485|492.44||512.13|518.31|516.12|493.49|492.76|508.6|489.68|460|451.65|446.84|460.39|461.39|426.55|407.79|416.45|428.64|431.46|407.79|425.92|403.99|390.38|391.59|405.79|395.92||392.75|398|390.37|383.42|377|350.96|352.18|348.68|359.65||346.01|347.62|339.67|348.21||343.72|357.34|361.49|352.32|367.49|371.96|383.76|401.51|412.88|385.85|380|370.29|360.04|374.2|378.56|371.44|381.01|356.74|358.29|362.36|370.43||371.12|372.08|370.06|384.16|363.8|396.63|405.44|388.98|386.88|364.01|348.82|359.91|355.36|343.98|328.94|347.44|349.66|341.13|325.27|339.79|333.47|333.38|332.2|315.18|314.91|311.03|329.34|317.96|338.24|308.74|327.82|337.56|360.13|383.89|397.48|385.71|388.99|366.55|362.18|372.97|368.62|381.22|370.77|376.56|401.24|412.65|413.27|410.39|416.81|426.66|430.83|426.9|449|444.48|420.96|422.75|424.72||432.19|440|463.61|467.98|471.89|509.43|498|500.54|495.5|500|518.84|524.99|524.15|534.16|527.495|521.43|535.18|527.29|522.42|530.625|524.79|522.38|511.06|494.35|461.39|455.64|452.6|433.11|427.4|431.9|447.7|445.44|425.6|414.48|417.79|403.81
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||91.09|88.59|89.8|87.95|86.57|85.895|87.35|85.07|83.57||84.59|82.36|81.96|80.75|80.05|80.28|79.19|82.29|82|81.91|80.11|79.62|78.63|79.01||77.5|78.48|78.34|79.69|78.66|78.43|76|76.03|75.67|75.49|75.25|75.44|74.65|74.32|73.615|74.52|73.82|75|76.17|77.09|77.22|72.54|68.27|69.85|69.97|69.16|69.27|69.43|70|69.42|69.48|69.09|69.47|69.23|67.99||67.76|67.67|68.46|68.46|68.36|68.6|68.14|67.79|67.87|65.85|65.86|67.81|67.22|66.98|67.46|66.78|66.905|67.66|66.85|68.74|70.65|70.38|72.1|72.2|71.14|70|70.3|70.75|71.47|69.62|72.36|72.6|77.06||77.66|77.58|76.65|76.59|76.4|75.29|77.24|77.79|75.7|75.69|78.98|79.7|77.88|78.14|77.47|78.59|78.04|77.47|78.7|78.52|76.41|77.32|80.27|81.11||80.29|80.33|78.39|76.61|77.46|75.8|76.99|78.595|78.29||76.9|76.7|76.97|77.01||77.03|77.38|77.06|77.16|77.12|77.88|80.14|81.93|84.122|81.01|82.93|80.4|81.17|81.87|82.43|82.75|81.15|78.29|78.27|79.84|80.25||79.37|80.71|81|82.52|81.35|82.72|83.21|83.18|84.47|83.37|79.8|80.89|80.49|80.78|78.41|80.99|83.7|82.23|82|80.52|78.77|71.65|72.78|70.45|72.16|72.73|73.8|71.21|72.7|69.3|72.42|72.2|73.5|74.15|73.82|73.56|73.33|70.16|70.83|71.47|70.56|69.62|69.54|69.94|69.31|71.26|71.54|69.91|71.07|73.28|74.73|76.78|78.32|78.41|77.24|75.68|75||70.67|69.04|70.11|70.07|69.99|72.11|71.62|71.4|71.07|71.04|72.57|73.67|74.38|74.7|74.55|74.04|74.7|74.41|72.38|72.95|71.66|72.69|71.31|70.59|71.92|70.39|69.85|64|61.53|61.8|62.5|62.55|61.56|59.88|60.17|58.93
00532|101887|/equities/paycom-soft|R1000GROWTH||317.19|312.23|316.11|312.58|304.83|303.3|310.95|319.1|316.04||327.28|318.22|322.74|315.6|307.28|306.67|302.9|309.24|304.4|291.32|285.47|276.68|277.59|286.49||280.61|284.1|281.35|286.02|286.22|283.69|274.58|267.19|270.08|267.95|265.3|273.13|272.48|271.88|272.19|281.19|297.03|291.15|296.05|290.37|286.47|287.71|292.41|295.34|301.58|301.6|301.8|303.69|312.15|303.75|300.53|296.02|299.61|292.64|286.52||283.49|291|300.62|300.41|297.89|292.49|276.73|271.8|273.37|272.73|269.5|276.41|271.32|274.8|279.78|277.97|277.35|280.5|270.72|284.31|287.09|286.58|292.95|294.8|289.67|283.39|288.41|293.97|296.68|295.36|302.49|300|298.92||305.74|310|323.31|319.71|319.3|319|327.0999|330|328.37|332.72|342.56|351.87|324.07|317.75|317.44|318.22|319.27|310.84|319.38|313.32|305.26|306.91|314.36|304.45||299.7|306.41|302.24|289.52|289.59|297.62|298.2|307.37|316.59||306.73|307.2|301.16|304.5||301.65|304.39|304.23|306.35|310.89|313.12|321.5|328.15|342.37|314.32|317.68|311.3|312.67|315.68|335.23|337.97|338.14|320.82|325.56|323.84|327||319.41|314.79|313|325.56|330|342.8|341.01|336.01|329.79|320.91|301.55|298.07|308.74|330.01|314.56|343.17|353.2|339.58|334.2|334.74|328.52|325.34|325.15|317.67|321.1|324.5|327.2|309.38|316.13|301.17|319.68|323.56|339.2|346.53|350.7|343.92|347.8|332.8|332.28|337.21|328.83|326.75|324.59|323.69|342.09|349.98|348.99|346.18|347.21|360|365.05|360.47|371.54|367.2|353.61|347.06|344.96||351.1|348.46|360.66|354.68|354.39|373.45|374.82|372.13|368.02|370|382.25|390.68|392.18|397.98|391.83|378|382.57|384|366.29|369.27|353.96|351.14|348|329.23|329.96|327.53|320.38|310.11|316.44|320|330.96|324.19|312.67|304|304.9|295.56
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||152.31|150.2|148.81|147.5|148.46|149.07|149.17|149.45|147.49||148|147.5|145.98|145.28|145.92|147.73|145.29|141.75|141.7|146.74|143.43|137.99|135.6|138||141.16|143.19|145.01|143.43|141.74|142.28|141.9|143.49|148.87|148.37|147.87|147.65|149.99|147.78|149.07|147.24|144.8|147.96|153.21|153|151.76|149.92|149.25|152.27|149.88|151|149.73|149.93|150.47|150.61|153.55|153.79|153.52|153.78|152.91||156.7|154.51|158.17|159.91|157.76|157.05|155.34|148.87|147.34|144.23|148.98|149.02|147.41|143|145.18|140.62|144.63|154.9|150.23|153.15|154.52|154.5|156.52|159.06|162.88|159.12|157.74|157.91|156.47|159.82|153.31|143.72|143.21||147.94|149.63|146.93|147.59|151.46|147.42|149.46|150.63|148.3|147.62|149.78|154.13|151.55|148.77|149.14|150.96|149.19|149.19|154.48|151.63|151.44|150.09|150.55|155.5||153.15|149.56|147.13|143.25|144.03|144.08|143.16|137.38|148.75||148.8|147.95|154|156.93||151.66|155.91|154.63|151.84|157.5|158.85|162.28|166.42|164.82|159.33|162.5|168.7|163.68|171.53|174.67|171.16|176.72|173.25|171.79|170.2|173.3||171.47|165.25|164.77|162.86|166.21|164.84|164.39|161|167.99|165.93|172.86|169.82|172.5|177.5|172.51|179.86|177.72|174.2|175|170.61|169.75|170|175.43|173.99|171.5|167.5|172.11|172.63|177.5|169.61|167.72|165.46|174.07|172.97|172.38|171.22|170.09|170.85|165.14|162.2|154.18|151.74|154.51|161.77|167|170|167.55|163.16|168.56|170.75|169.36|165.31|161.63|160.52|155.67|154.81|165.85||159.1|158.17|159.12|162.43|165.53|170.49|171.21|171.9|167.5|167.37|165.88|161.83|162.93|158.57|155.03|156.25|152.93|148.84|149.13|147.11|142.28|145.18|146.45|146.97|147.84|147.68|147|147|142.57|135.93|137.83|132.86|133.99|126.77|124.83|125
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||222.24|218.9|214.58|214|213.29|211.58|213.6|214.16|211.15||219.42|211.58|215.53|212.09|206.84|207.25|208.26|206.65|205.15|201.23|202|197.4|197.33|199.74||197.95|198.49|195|201.05|199.51|195.92|193.24|192.82|190.98|188.22|190.36|187.17|189.13|187.33|189.03|187|186.51|187.07|189.15|188.75|183.04|189.5|190.13|202.67|202.71|199.6|199.73|201.11|204|200.74|202.39|199.48|202.27|198|194.98||197|195.07|200.57|197.7|196.43|194.92|193|189.43|191.1|186.62|191.27|196.49|194.44|191.58|196.43|192.79|196.39|201.98|196.48|202.36|212.63|212.05|219.63|220.78|217.72|208.78|207.56|207.86|211.97|211.7|212.77|212.51|216.68||222.41|222.14|225.19|230|223.52|228.56|237.34|235|230.47|234.52|237.02|236.06|229.94|226.89|227.38|227.35|229.1|223.43|225|224.17|221.97|218.79|222.45|221.33||217.67|221.41|217.5|208.23|208.5|208.89|204.97|205.87|208.04||205.97|204.36|203.64|203.73||202.38|202.05|203.28|199.07|203.27|205.5|210.56|215.82|221|209.63|209.69|208.14|208.33|211.46|214.24|216.13|220.95|214.58|213.86|220.28|218.6||216.77|217.07|212.67|215.36|221|223.72|226.79|224.95|222.72|214.67|206.47|208.65|205.06|205.73|201.3|208.44|211.36|206.03|201.32|202|192.55|188.43|180.01|175.18|178.81|181.39|185.27|176.72|177.92|167.13|173.83|174.26|180.88|184.605|191.28|190.1|189.97|184.24|182.4|183.84|185.01|188.01|188.31|188.78|194.32|201.45|201.9|203.34|205.71|209.69|213.71|219.89|224.41|221.14|214.07|209.44|207.47||214.1|211.72|217.29|218.81|218.49|235|234.98|230.19|230.34|234.92|237.92|241.02|242.53|246.02|244.75|243.64|241.44|236.89|234.11|236.03|232.04|233.19|233.94|236.01|238.93|235.99|226.53|219.44|221.31|221.48|227.13|219|220.98|216.05|220.24|216.01
00535|8362|/equities/teradyne-inc|R1000GROWTH||110.24|108.09|108.51|106.63|105.43|105.96|106.26|107.48|111.06||111.25|108.72|110.42|111.05|106.41|105.92|104.54|104.13|100.42|102.845|103.96|100.52|100.41|106.24||98.4|95.52|94.59|96.93|96.7|98.69|95.52|94.4|93.71|91.21|91.44|91.21|91.5|90.33|92.67|90.95|92|92.24|92.5|91.69|90.515|90|94.81|97.11|97.96|99.25|97.86|98.25|98.8|96.71|101.76|101.55|103.43|103.6|99.39||99.93|102.1|106.91|106.5|107.21|108.68|106.16|104.58|106.74|106.58|105.9|106.34|107.08|105.58|106.54|102.07|103.23|104.24|100|102.95|103.18|101.09|101.82|103.57|102.48|99.88|101.51|100.97|102.26|101.05|102.86|101.3|103.44||106|106.995|106.43|105.66|105.88|106.32|109.36|108.46|106.92|107.43|108.4|109.9|102.19|100|102.08|101.56|99.71|100.54|102|98.14|95.4|94.84|97.31|97.35||95.5|97.07|95.09|93.44|92.935|88.28|86.84|87.24|88.85||85.84|86.06|84.01|85.63||85.45|87.61|88.66|86.92|89.42|88.01|92.3|95.79|98.77|91.87|93.18|92.17|89.48|93.36|92.15|90.11|94.37|89.67|90.14|91.27|93.08||93.13|92.19|91.63|94.08|88.81|93.59|97.38|94.83|93.29|90|84.92|86.6|85.77|82.75|78.09|82.25|83.28|82.45|79.92|83.18|79.65|78.15|77.94|74.18|73.55|72.55|74.08|73.55|76.07|69.01|73.88|74.85|77.61|79.64|81.76|80|80.84|76.17|75.66|77.66|77.9|79.07|79.2|79.1|80.59|81.04|81.41|81.24|81.52|83.13|83.89|83.94|88.84|87.5|83.88|82.75|82.705||84.43|82.93|86.65|88.31|89.44|96.38|92.76|93.23|92.66|94.6|99.31|100.4|100.29|102.47|103.99|100.29|100.02|95.72|97.58|100.17|100.29|101.64|99.36|99.84|99.9|98.9|96.9|91.19|99.33|99.76|102.17|102.7|99.13|94.78|94.85|92.8
00536|16924|/equities/plug-power|R1000GROWTH||10.23|9.42|9.18|9.17|9.15|9.38|9.775|9.83|10.49||10.88|10.4|11.77|10.73|9.27|9.6|9.69|9.38|8.38|8.75|8.73|8.36|8.83|8.37||8.41|8.5|8.63|8.76|8|7.96|8|7.62|7.79|7.51|7.68|7.77|8.13|8.68|9.47|8.95|8.84|8.58|8.801|9.01|8.96|8.65|8.89|9.12|9.01|8.84|8.74|8.8|9.35|9.01|9.31|9.5|10.108|9.4|9.15||9.75|10.46|11.24|11.5|11.4|11.4|10.64|10.715|11.46|11.26|11.45|11.52|11.05|11.17|11.67|11.74|11.75|12.82|11.96|13.01|13.77|13.33|13.6|13.98|13.5301|13.64|14.91|14.58|14.4|14.21|14.93|14.475|15.3||15.68|16.36|15.71|15.2|15.34|15.152|16.18|16.16|16.53|16.86|17.25|18.26|16.96|15.96|15.56|15.11|16.57|16.25|17.05|16.18|15.48|15.89|17.07|16.67||16.27|16.438|15.16|14.19|13.87|12.62|12.67|12.535|12.71||12.08|11.94|11.7|12.2||12.54|12.83|12.905|12.73|14.09|14.405|15.03|14.76|14.79|13.3|13.74|13.8|13.75|15.01|15.705|15.44|16.06|15.15|15.03|15.55|15.435||15.27|15.15|15.5|16.57|15.94|17.26|18.05|17.81|17.06|15.76|15.47|15.19|15.09|15.248|14.54|15.7|16.53|16.05|15.97|16.66|16.63|15.73|16.5|16.2|16.97|18.93|19.6|18.59|18.24|17.9|19.77|19.56|20.05|20.45|21.76|22.66|22.885|21.18|20.9|21.914|21.79|22.42|22.505|23.08|25.32|26.18|27.41|27.68|28.36|29.185|28.64|28.26|30.03|29.37|27.175|25.83|26.11||27.41|27.41|28.7|29.13|28.46|30.06|31.17|26.56|26.56|25.7|27.244|29.07|28.23|29.375|29.905|28.22|29.26|26.34|24.18|26.46|24.98|23.49|23.34|20.87|21.09|20.65|20.01|16.94|17.23|17.62|18.38|18.05|17.3|16.8|16.28|16.762
00537|1130930|/equities/avantor-inc|R1000GROWTH||20.41|19.46|19.6|19.82|19.55|19.9|19.73|19.89|18.96||20.08|19.48|20.18|20.14|19.66|19.94|20.27|19.94|20.09|20.05|20.15|20.02|20.33|20.71||20.57|20.37|20.64|20.92|20.98|20.94|20.3|20.06|20.1|20.16|20.42|20.35|20.63|19.87|20.11|20.47|20.27|20.18|20.14|19.27|18.86|18.65|18.68|19.83|20.14|20.01|20.32|20.3|21.23|20.8|21.26|20.73|21.81|21.18|20.6||20.87|20.72|20.85|21|21.31|21.37|21.27|20.91|21.12|20.79|21.23|21.55|21.18|20.75|21.1|20.47|20.74|21.78|21.09|22.52|22.62|23.65|24.49|25.1|24.99|24.33|24.2|24.32|24.83|24.31|24.12|24.37|24.14||24.25|24.48|24.13|24.07|23.95|23.89|24.75|23.76|23.19|22.99|23.9|25.07|24.09|23.51|23.9|23.74|23.39|22.85|23.2|23.13|22.69|22|22.3|21.99||21.9|22.25|21.61|20.76|20.28|20.8|21.18|21.42|21.37||20.86|20.43|20.49|20.5||20.44|20.37|20.58|20.15|20.55|21.28|20.85|21.65|22.25|21.39|21.66|21.81|21.52|22.2|22.45|22.54|22.44|21.48|21.03|21.23|21.5||21.1|20.7|20.73|21.13|20.13|20.92|21.42|21.49|21.51|20.22|19.96|19.86|20.18|19.66|19.05|20.03|20.32|19.14|20.17|20.73|20.56|19.97|19.81|19.74|20|20.18|20.78|19.86|20.07|18.93|19.94|19.79|20.16|20.82|21.14|20.8|20.53|19.83|20.24|20.04|20.1|20.74|20.49|20.73|21.15|21.85|21.95|22.21|22.89|23.26|23.5|25.25|25.82|25.84|24.98|24.42|24.6||25.23|24.66|25.18|25.43|25.38|26.43|26.15|26|25.97|26.4|27.06|27.05|27.82|28.6|28.59|28.49|28.53|28.25|28.46|28.59|28.19|28.72|29.45|29.26|28.78|28.61|31.93|31.35|30.82|30.96|31.57|29.75|29.24|28.51|29|28.18
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||49.64|49.31|49.25|48.99|48.06|47.52|47.99|47.38|46.53||47.3|45.81|47.13|46.5|45.28|45.83|44.1|43.99|43.15|43.57|42.08|41.04|41.17|40.98||41.52|41.61|41.47|41.99|42.71|43.64|42.71|42.37|42.44|42.12|42.89|43.09|43.38|42.51|42.89|41.93|40.65|41.9|41.48|41.62|41.56|41.14|41.19|42.78|45.37|45.38|44.78|44.53|45.25|44.5|44.32|43.76|44|42.44|41.8||42.11|43.18|45.6|45.51|45.8|45.66|45.26|45.42|44.69|43.69|44.23|45.17|45.61|44.12|44.215|43.07|44.73|45.68|45.12|46.2|47.46|47.74|48.4|47.79|46.45|45.24|44.89|44.85|44.75|43.82|43.92|44.06|44.74||45.06|44.59|44.65|45.21|44.93|44.67|45.45|44.74|43.74|46.29|46.8|46.74|45.16|44.2|43.38|43.49|43.79|43.19|43.33|42.59|42|43.14|45.65|45.91||45.04|45.5|44.4|43.75|43.31|41.87|41.51|42.37|41.94||41.42|41.4|41.84|41.68||41.53|41.54|41.73|41.36|41.84|41.96|43.14|44.59|44.72|42.61|43.36|43.24|43.05|43.85|43.97|44.14|44.82|43.37|43.17|43.85|44.2||44.11|44.25|43.88|43.93|43.24|44.35|44.52|44.01|43.4|42.33|41.06|41.19|40.41|40.22|38.09|39.73|40.32|39.51|37.62|38.05|37.37|35.78|35.48|34.2|34.89|35.82|36.49|35.52|35.1|33.89|35.19|35.45|35.65|36.7|37.99|37.92|37.45|35.93|35.74|36.48|35.59|35.72|35.87|35.95|37.25|38.06|38.49|38.14|40.07|40|40.82|41.22|42.48|42.27|41.14|40.43|39.74||40.7|39.03|39.57|39.81|39.84|42.17|42|41.45|41.62|41.89|44|44.23|43.86|44.06|43.76|43.26|43.06|42.64|41.66|42.23|41.55|40.8|40.51|40.41|40.15|39.73|39.9|38.32|37.9|38.37|38.4|37.4|37.15|36|36.1|36.12
00539|1008759|/equities/carvana|R1000GROWTH||26.78|29.01|23.72|21.85|21.64|24.99|23.79|23.74|24.935||27.25|22.73|23.08|22.12|18.5|25.49|18.82|15.31|14.75|15.8|14.98|13.8|13.21|12.41||10.89|12.1|11.76|11.58|10.765|11.895|11.66|10.8|11.41|10.425|11.87|12.99|12.15|10.84|9.11|10.05|7.1|7.12|6.79|7.29|7.22|7.56|7.74|8.33|8.1|7.97|8.3|8.6|9.22|8.91|9.47|9.27|10.13|9.79|9||8.37|9.38|9.44|9.64|8.9|8.08|7.47|7.57|8.35|8.18|8.63|10.15|7.19|7.43|7.21|6.92|6.7|7.73|7.02|8.35|8.7|8.9|9.18|10.13|9.41|8.58|9.5|8.68|8.13|8.89|10.4|10.31|11.12||11.28|11.73|10.545|10.68|10.66|11.665|15|13|13.36|13.96|12.99|17.43|10.1|11.08|8.35|6.4|6.81|6.41|7.08|6.63|6.495|6.75|7.68|7.21||7.42|5.63|4.48|4.38|4.47|4.59|4.87|4.66|4.81||4.33|3.84|3.69|3.94||4.08|4.22|4.07|4.3|5|5.3|5.1|4.74|5.59|5.12|4.55|4.02|4.44|7.17|7.97|7.8|7.74|7.01|7.6|7.8|7.93||7.32|7.03|7.67|8.59|8.1|9.47|10.56|11.56|9.11|8.41|7.73|7.43|8.77|13.04|13.31|15.22|15.26|14.56|14.22|15.05|14.77|13.59|14.07|14.23|14.9|17.57|18.66|17.93|19.45|17.76|18.14|18.25|19.25|20.44|21.54|22.01|22.89|20.41|20.91|24.02|25.17|26.11|26.58|26.265|30.28|31.29|32.51|32.53|35.12|35.44|36.61|37.2001|40.2|34.32|32.18|31.22|31.6||33.88|32.35|33.75|34.94|34.65|38.69|37.42|35.35|36.09|40.29|45.62|49.09|52.9|50.9|51.715|50.93|50.26|45.46|44.85|46.89|34.71|34.96|34.75|28.81|28.54|27.16|26.2|25.75|23.98|25.29|27.78|26.83|23.09|22.25|21.9489|20.69
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||191.06|187.56|187.59|187.99|185.9|184.02|186.23|185.1|185.58||186.86|181.59|182.26|176.31|176.38|177.37|175.01|174.83|171.69|173.66|168.92|162.48|166.09|167.49||167.62|167.18|167.66|170.16|173.6|176.66|174|173.64|177.09|176.83|177.55|177.68|179.48|176.32|177.22|177.23|177.17|187.05|187.42|186.23|185.9|179.5|176.9|178.72|178.53|176.68|175.6|174.99|177.97|175.26|175.97|174.59|172.71|171.73|169.98||170.09|172.71|183.21|183.18|183.33|185.93|184.31|181.41|183.81|180.56|181.78|183.015|184.27|178.82|179.29|176.36|185.2|188.02|183.93|189.2|192.6|191.76|192.42|193.75|188.25|184.27|184.11|185.12|183.77|180.09|182|180.41|182.54||183.19|184.05|184.65|185.45|184.53|181.64|184.76|178.37|182|184.4|185.62|185|178.62|176.775|175.95|175.52|175.58|172.55|194.66|170.01|168|172.49|179.82|183.66||179.54|181.64|179.98|177.2|179.47|174.06|172.02|173.57|170.89||169.02|168.82|171.12|169.9||168.88|168.94|169.37|168.54|170.05|170.08|173.91|176|180.77|172.47|177|175.39|173.05|176.57|175.75|175.54|179.03|174.68|174.1|177.53|180.03||179.16|177.6|176.15|176.52|172.98|177.4|176.58|174.9|177.63|171.35|168.63|168.14|167.49|167.6|159.34|162.01|160.09|159.61|156.5|155.87|154.57|146.97|147.24|140.82|144.9|148.56|150.82|145.23|146.95|142|148.12|146.92|147.65|149.72|153.55|152.26|153.05|146.75|145.79|147.87|145.78|147.9|147.19|146.63|151.41|156.3|157.67|155.03|157.2|160.05|160.79|161.41|165|163.63|159.64|157.09|155.51||159.09|153.62|155.95|157.01|154.2|161.61|159.2|157.45|158.79|161.17|165.67|166.47|164.78|163.57|163.37|159.36|158.29|157.96|154.65|155.65|152.98|151.66|147.9|144.86|145.21|145.37|142.88|139.53|139.51|138.93|138.48|133.55|132.76|128.1|129.53|129.63
00541|41236|/equities/ringcentral-inc|R1000GROWTH||33.23|33.4|32.89|32.79|31.96|32|32.59|33.7|34.34||36.16|33.86|34.84|35.04|33.29|33.73|33.77|34.92|34.01|34.85|36.19|34.5|34.1|35.42||30.82|30.84|30.78|31.66|31|32.01|29.49|26.89|28|27.48|28.44|30.29|29.31|26.13|26.48|25.88|26.1|26.2|27.68|27.42|27.37|28.58|27.83|28.12|28.67|28.7|28.5|28.55|29.7|29.03|28.89|29.04|29.82|29.17|29.13||28.98|29.87|30.7|30.29|29.92|29.48|28.9|27.39|27.13|27.32|28.05|29.41|28.49|29.79|31|32.42|31.32|32.18|32.59|33.55|34.5|35.45|35.97|36.93|34.08|32.68|32.96|33.88|35.01|34.52|36.34|35.45|36.54||36.9|41.04|45.77|42.6|41.79|42.34|44.89|45.42|42.84|43.87|43.98|43.17|39.27|37.73|39.11|38|38.66|36.83|37.8|36.48|34.85|35.67|37.28|35.82||35.74|37.58|35.44|34.75|34.8|33.51|34.63|35.4|36.24||34.37|33.81|32.96|33.46||33.69|34.78|35.5|35.85|39.11|40.13|40|40.13|39.72|37|36.21|35.66|35.68|36.27|37.98|37.59|37.08|34.99|35|35.02|35.85||34.89|35.24|35.74|37.99|37.03|40.41|40.59|39.68|36.7|33.64|29.43|29.71|29.86|32.86|33.44|35.34|36.74|34.33|33.25|34.3|34.17|33.95|33.27|32.68|31.54|33.93|34.16|32.96|34.53|31.94|34.37|35.045|39.08|41|41.87|41.68|40.92|40.1|40.27|41.56|40.68|41.48|40.69|41.11|42.86|43.58|42.36|42.1|43.54|44.36|45|43.7|46.05|44.49|41.92|42.37|42.68||43.72|42.1|44.08|42.46|41.73|45.46|44.44|42.84|44.72|44.52|46.81|47.1|48.67|51.62|52.6|51.7|53.9|51|51|48.79|48.08|53.71|54.68|48.12|48.92|50.74|52.34|52.91|53.29|54.62|58|57.57|53.63|51.12|49.68|48.44
00542|16943|/equities/pool-corp|R1000GROWTH||375.33|368.89|365.54|357.98|350.25|349.1|355.97|353.51|354.93||360.46|347.92|339.76|334.61|327.32|323.2|337.8|338.47|326.97|324.99|317.56|317.25|320|331.21||326.5|334.02|338.46|341.81|345.37|353.22|343.33|342.93|336.57|338.7|348.13|351.4|356.45|349.22|354.05|351.49|352.26|348.05|346.63|350.66|341.41|335.88|336.14|348.02|341.27|340.56|318|335.11|340.03|329.77|339.13|335.61|349.18|335.84|323.88||322.93|325|341.33|340.42|338.5|342.17|332.71|327.16|326.85|324.18|335.24|346.51|346.11|342.4|349.26|344.04|345.39|349.81|344.61|351.99|355.75|354.72|357.52|363.92|355.5|345.53|354|357.47|361.09|353.98|359.24|358.05|370||388.45|376.87|370.01|374.19|372.36|372|388.28|388.58|387.17|390.83|413.1|404.74|384.95|375.29|375|363.95|367.24|360|357.34|353|346.56|355.48|358.52|347.11||342.29|346.85|333.99|318.02|315.41|304.23|301.73|306.39|305.25||303.05|300.37|306.37|305.81||304.62|306.6|306.33|306.18|314.6|315.09|324.82|333.45|347.61|330.65|325.05|322.58|317.19|321.37|323.85|333.33|334.56|318|314.88|326.13|332.97||327.16|323.2|320.56|323.24|329.3|339.64|350.93|350|339.31|316|303.54|306|294.64|295.48|291.9|305.17|307.44|316.5|302.97|307.18|298.39|293.27|287.84|285.17|303.66|311.59|323.38|311.94|325.15|306.99|319.82|322.8|324.09|323.05|332.26|325.48|336.05|320.52|316.68|323.32|320.74|315.12|312.88|312.67|321.64|329.65|334.47|330.75|325.94|328.59|346.23|347.06|363.4|355.65|341.55|336.48|340.19||342.32|336.29|345.29|346.02|349|370.67|364.17|360.95|373.36|376.2|386.45|386.94|387.42|387.44|391.35|376.06|385|380.66|379.56|374.97|365.93|363.53|363.51|363.13|358.21|360.24|354.53|347.9|347.3|361.54|355.01|371.04|390.85|378.34|374.85|375
00543|16942|/equities/insulet-corp|R1000GROWTH||293.15|292.28|294.66|298.14|287.45|289.86|289.65|288.2|282.8||289.23|283.33|281.5|284.36|284.2|281.59|277.61|285.44|282.94|283.22|274.45|274.48|272.87|272.63||277.83|292.74|293.83|303.46|302.28|302.97|311.75|319.87|318.07|330.23|321.73|322.73|322.19|318.14|326.98|325.96|320.99|314.7|316.92|317.19|314.31|316.9|320.27|316.19|319.07|321.53|326|320.82|323.92|319.43|317.04|317.27|317.24|317.2|316.69||316.74|319.18|319.99|318.43|318.78|315.48|313.27|315.24|312.92|311.61|318.23|325.01|318.37|308.33|312.03|306|309.6|307|299.35|285.07|286.69|289.91|290.93|284.66|285.52|281.31|276.05|281.53|295.64|310|290|293.88|292.23||298|294.84|291.95|296.61|296.16|285.39|289.38|288.21|290.97|293.48|291.43|290.935|287.02|285.82|285.5|285.6|291.35|288.58|294.98|294.51|291.79|287|301.45|305||304.1|303.94|301.74|298.13|294.74|289.86|279.59|289.47|299.5||291.15|293.24|291.89|290.67||296.16|301.71|300|292.87|298|297.5|306.3|312.89|310.77|306.13|303.24|310.86|299.7|301.53|307.26|302.86|302.43|290.07|292.75|292.5|291.82||292.23|291.73|293.5|300.38|298.17|304.4|292.5|293.66|305.21|308.67|303.05|305.06|312.88|306.38|262.5|266.79|260.77|252.34|244|245.99|239.79|233.29|228.79|213.58|215.07|225.88|232.01|219.97|236.64|225|232.01|230.23|237.53|244.12|245.8|239.69|239.28|230.78|231.43|232.98|233.78|233.63|232|237.88|247.2|257.4|253.36|251.91|253.49|262.79|255.49|258.48|267.13|270.03|260.82|251.23|253.53||262.5|254.04|258.6|265.79|262.54|279.01|275.67|261.23|259.89|264.26|270.15|268.9|266.42|268.14|270.98|263.83|263.99|264.57|260.49|267.05|257.71|259.84|259.61|245.68|245.91|246.31|244.11|242.1|241.69|240.27|244.99|238.22|232.61|226.39|235.11|230.87
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||193.83|195.32|189.32|190.54|192.19|196.71|203.31|201.2|199.31||203.7|197.87|197.91|193.23|192.74|190.65|190.22|192.08|192.68|192.96|190.88|185.81|186.36|186.71||186.5|185.93|191.12|193.06|191.38|191.48|191.1|191.28|202.7|205.66|206.11|211.16|209.39|207.81|211.34|209.01|201.72|200.7|201.37|198.87|195.13|197.08|200.61|204.89|209.12|204.73|199.82|201.22|207.29|205.29|206.44|204.18|205|205.44|209.74||200.4|202.34|201.09|198.6|195.5|196.47|188.61|190.51|191.02|190.25|192.54|190.46|189.35|185.07|187.3|184.96|186.51|186.98|183.9|185.42|189.28|193.74|201.66|202|193.64|194.67|191.45|188.77|191.85|191.77|198|199.02|216.83||220.39|220.73|223.01|221.33|215.56|216.06|219.31|220.82|223.73|230.74|228.38|225.6|228.15|228.87|229.81|231.59|232.23|226.7|229.42|228.85|231.29|232|235.74|230.54||228.34|224.88|218.63|218.46|225|227.16|232.14|234.67|238||237.07|232|232.3|238.03||237.45|239.61|237.42|234|236.92|229|233|234.89|239.31|230.87|235|232.33|219.39|224.84|231.48|217.52|220.35|207.21|209.5|213.08|207.89||209.99|206.31|217.83|212.01|212.84|214.54|217.43|217.06|212.45|202.79|205|205.11|208.74|215.41|210.63|213.31|209.46|203.38|195.47|197.5|199.58|196.09|198.33|194.01|191.4|192.88|195.02|186.56|193.14|182.28|186.33|187.16|194.46|201|199.9|199.81|199.27|205.1|208.16|210.82|205.58|201.33|200.42|202.44|205.29|212.88|216|210.92|207.59|206.4|207.28|208.25|214.89|219.04|205.37|201.49|204.4||210.97|206.73|209.94|209.56|209.75|217.67|222.06|217.84|216.58|216.02|222.25|223.97|226.09|232.55|226.16|229.39|231.9|225.33|230.35|216.07|224.01|189.425|210|140.29|141.82|143|137|140.05|141.96|143|148.51|146.56|146.63|143.02|145.53|138.16
00545|13978|/equities/entegris-inc.|R1000GROWTH||110|108.87|107.25|104.65|105.03|104|104.64|106.69|107.03||109.8|111.12|112.66|114.46|110.29|109.73|109.09|107.67|104.9|108.11|110.69|105.2|105.64|110.15||100.88|96.23|92.492|95.98|95.59|97.92|93.54|92.43|90.9|90.64|94.5|89.69|79.16|78.31|78.64|76.1|74.66|75|74.63|74.16|73.67|72.59|69.91|71.9|73.19|73.82|70.86|70.47|71.89|70.96|72.97|72.15|77.31|76.8|73.6||75.08|75.6|78.82|80.23|81.26|82.27|77.78|78.31|78.91|80.34|80.94|81.33|83.59|82.25|84.1|80.1|80.42|82.01|77.37|82.76|85.68|82.65|84.48|87.3|85.89|83.54|84.86|83.52|85.03|83.68|85.03|80.73|85.02||87.03|85.2|84.4|82.44|84.17|83.41|85.29|85.25|82.05|82.85|85.4|87|80.65|77.31|79.77|80.23|80.16|77.54|81.51|79.34|76.77|78.37|80.72|79.36||77.96|80.23|77.13|74.18|72.02|68.18|66.09|65.26|66.92||64.72|63.86|63.87|65.24||64.03|64.43|65.43|63.11|66.3|67.26|71.55|73.71|77.05|69.44|70.33|69.86|68.55|75.05|75.29|74.61|77.82|72.61|72.5|73.65|74.58||73.52|71.6|72.06|74.11|70.47|76.89|79.07|75.75|74.89|69.49|67.11|68.15|65.01|65.2|62.86|75|81.49|80.2|78.74|80.91|78.22|77.97|77.08|75.37|77.34|75.96|78.44|76.18|79.69|71.51|77.25|79.3|82.43|85.62|90.01|89.16|89.33|83.94|86.12|87|83.98|85.99|87.41|86.33|91|92.77|93.54|91.3|91.41|94.5|95.76|98.13|103.31|101.92|95.98|92.87|92.35||94|92.6|95.02|98.11|98.75|106.53|100.8|101.53|99.37|100.49|103.82|103.67|103.27|105.81|103.77|102.67|103.85|100.56|100.73|105.01|103.91|106.06|105.16|106.4|108.79|107.03|105.84|102.37|100.34|101.74|104.26|104.25|99.22|96.14|97.71|95.98
00546|17327|/equities/techne-corp|R1000GROWTH||79.95|75.75|75.59|76.91|76.45|76.11|77.03|76.96|76.91||77.42|74.8|76.98|78.71|78.21|79.2|81.93|82.78|83.13|82.57|82.67|81.91|82.58|83.8||82.53|81.86|81.91|84.21|83.83|83.68|82.04|82.52|80.66|81.3|81.73|80.81|81.9|81.4|83.12|84.74|85.83|81.6|79.21|80.04|77.69|78.42|77.9|83.1|83.52|82.36|84.03|84.05|85.45|85.53|83.45|82.03|78.83|75.46|75.49||74.38|73.74|73.94|73.72|72.95|72.78|72.4|73.15|73.13|71.59|72.7|73.79|73.05|72.51|73.53|72.53|72.11|72.93|71.75|73.87|74.98|75.03|76.93|78.09|77.75|72.71|72.28|72.15|73.15|73.21|74.51|74.12|74.78||75.81|75.47|76.71|75.28|76.59|75.29|77.45|77.93|75.14|78.39|79.3|80.73|79.91|78.73|80.76|79.95|80.6|79.01|81.53|81.58|80.49|79.64|81.05|81.06||81.21|86.31|87.19|84.8|83.37|82.42|83.57|83.76|83.86||83.71|81.58|82.4|82.73||82.39|81.86|81.6|80.71|81.82|83.59|85.21|86.98|86.99|82.55|81.27|80.67|80.91|82.24|83.18|84.4|85.11|81.74|82.3|84.47|83.8||83.43|83.46|81.69|83.94|85.9|88.06|87.67|86.48|84.2|81.62|77.28|79.12|75.96|76.89|73.33|76.81|71.42|73.82|73.88|75.89|74.19|71.39|71.12|70.73|72.28|74.19|76.24|71.42|72.88|68.78|70.96|71.15|74.18|76|77.07|75.81|74.49|71.51|71.78|71.7|71.73|73.22|72.81|72.48|73.97|75.84|74.98|76.65|78.48|80.08|80.81|83.62|86.59|85.82|82.73|81.13|82.34||83.85|82.09|84.23|84.04|83.47|89.53|88.18|85.78|86.06|87.48|90.08|90.69|91.49|93.31|95|93.45|95.36|92.37|93.84|95.84|95.98|97.09|98.11|95.07|95.39|94.75|94.14|92.66|90.47|90.51|92.64|89.97|88.32|85.47|86.49|85.95
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||415.43|409.85|407.93|404.47|397.25|397.19|392.18|392.19|391.59||398.99|390.07|388.42|395.8|391.88|391|386.75|393|398.18|395.39|400|391.72|394.76|396.26||389.73|390.18|386.2|397.06|392.96|399.77|395|387.87|390.79|389.76|388.31|393.93|391.97|385.73|387.26|386.28|382.33|380.86|381.99|376.92|381.56|367.62|366.35|370.31|373.02|377.2|375|371.81|371.66|364.88|360.97|359.8|360.51|353.08|348.49||344.82|359|355.84|351.27|345.93|344.08|334.86|332.22|330|323.41|322.6|328.47|327.49|326.66|330.86|327.82|322.19|326.75|307.16|317.04|327.76|317.8|320.17|331.38|323.11|319.93|319.75|322.72|330.14|332.85|335.33|335.69|339.92||336.22|324.04|324.52|323.24|324.79|322.23|331.27|335.23|326.65|327.91|335.64|342.21|322.41|317.81|323.25|319.42|323.46|312.84|325.75|316|306.44|302.98|321.25|317.39||312.26|320.28|315.38|318.2|315.2|309.65|316.86|322.62|327.32||320.27|318.49|319.68|318.76||320.53|324.85|319.5|317.52|319.33|320.11|328.2|333.97|339.68|324|317.6|311.02|314.17|324.39|339.5|346.02|341.34|324.17|325.55|329.96|332.18||326.88|323.08|312.34|326.42|330.56|334.37|327.82|321.92|310.89|307.87|294.06|291.61|289.69|295.98|293.53|313.39|328.15|329.65|332.1|346.68|343.12|340.91|338.57|333.31|339.29|336.92|336.04|324.18|328.57|319.66|329.46|342.37|354.44|359.78|367.2|357.67|355.46|349|346.4|343.42|344.2|347.68|342.05|339.61|350|356.82|359.97|357.8|360.24|364.63|364.67|373.7|388.39|382.48|370.5|364.71|363.67||372.45|367.55|379|379.87|373.1|394.74|390.07|390.06|390.9|391.24|402.87|405.57|404.74|411.84|410.24|410.42|421.14|418.22|412.24|421.43|409.83|412.78|404.74|395.66|393.36|398.16|367.85|364.04|364.37|366.44|371.95|364.93|357.03|344.2|341.13|333.82
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||164.41|161.84|161.98|160.26|157.86|157.43|159.75|158.13|159.7||160|156.99|157.73|154.4|153.86|154.13|154.34|154.04|153.82|153.21|149.27|147.37|147.71|149.96||148.52|149.91|150.94|152.72|153.82|155.1|152.44|153.32|153.77|154.59|155.25|154.53|153.95|152.59|153.08|153.39|154.7|155.06|146.64|144.9|143.4|140.8|140|144.38|144.14|143.3|143.62|145.45|146.66|145.56|145.92|145.88|144.99|142.1|139.93||140.57|143.13|145.64|145.24|146.02|143.95|142.27|140.3|141.24|137.79|135.83|137.04|137.1|135.48|138.48|135.6|135.57|137.89|136.02|140.52|143.25|141.47|143.47|144.33|142.83|139.9|140.11|140.17|142.09|141.43|143.49|143|142.5||143.48|142.76|143.36|146.95|146.42|145|146.76|149.54|147.79|152.36|151.99|156.45|150.31|150.1|148.72|150.68|150|148.61|150.44|146.3|143.42|142.71|145.71|144.09||144.18|143.55|140.39|138.28|137.45|134.66|136.04|135.91|134.98||135.78|134.37|135.62|134.47||134.31|134.56|133.74|132.86|132.96|133.76|138.67|143.8|149.18|142.6|144.36|143.24|143.33|144.56|147.22|148.14|149.63|142.65|146.22|147.27|148.24||147.36|147.18|145.8|144.49|141.11|143.06|143.5|139.6|141.41|139.21|135.86|136.46|134.11|135.64|136|146.6|151.37|148.15|145.04|144.99|144.58|142.51|142.56|139.79|144.09|144.75|145.89|141.09|144.42|136.69|142.65|143.45|143.69|144|150.54|149.65|150.33|145.93|146.96|148.52|146.99|154.84|154|155.71|159.48|163.29|164.26|162.82|163.62|166.2|168.11|169.76|172.9|171.8|168.56|168.42|166.54||172.09|171.06|173.29|174.22|172.45|176.34|175.14|174.2|173.56|174.1|176.36|177.98|175.42|177.16|181.67|171.07|171.22|172.04|167.67|168.87|165.2|165.04|163.88|160.63|158.98|160.95|158.57|155.51|154.49|156.64|156.91|152.51|152.53|148.69|150|149.24
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||211.54|205.93|203.71|206.55|207.46|201.83|204.95|207.77|205.3||210.72|207.06|208.76|205.26|197.84|203.48|203.39|199.66|199.58|199.88|199.39|194|194.48|194.14||195.28|199.71|199.48|200.16|198.81|200.33|197.27|188.1|190.92|190.77|196.92|189.4|190.4|187.98|191.96|191.71|191.31|190.44|188.8|190.27|183.18|187.03|186.07|203.31|201.95|198.58|200.5|205.04|210.05|204.6|205.22|202.64|205.51|200.37|195.72||195.58|195|201.09|201.12|199.74|200.59|194.43|195.05|196.49|191.96|198.03|198.61|196.06|192.86|191.28|192.66|201.37|206.16|201.69|213.59|219.6|220.53|225.02|232.67|227.72|220.94|218.65|220.43|224.08|224.37|220.51|215.57|246.42||252.2|246.54|248.93|249.96|244.98|247.76|259.26|251.92|245.94|246.73|254.98|251.04|243.21|240.71|242.36|242.63|244.28|243.05|248.55|244.38|233.74|232.98|237.7|231.64||230.35|237.48|239.96|227.31|222.35|222.69|218.57|221.31|220.32||221.27|217.37|219.47|218.11||218.32|218.07|214.94|216.65|214.54|216.58|213.34|207.52|211.27|206.14|209|212.9|211.64|212.58|219.9|222|231.49|240.33|237.34|241.68|241.03||242.15|242.37|240.78|242.37|234.37|248.59|247.58|243.8|240.19|231.84|220.53|225.74|221.95|219.78|211.01|222.25|216.99|211.98|208.88|221.82|218.23|213.19|202.03|200.44|199.49|205|211.62|201.42|202.03|192.23|198.18|199.35|206.14|208|214.6|210.76|208.14|197.89|196.51|185.43|183.93|188.08|187.11|183.31|189.8|195.49|196.55|197|202|202.11|213.47|214.46|218.66|215.73|206.16|200.45|201.58||205.67|203.64|207.72|204.52|202.42|213.17|212.86|211.65|211.32|213.75|219.26|220.01|225.24|220.5|231.66|227.4|229.37|220.14|219.1|223.37|223.82|221|218.91|247.51|247.32|247.5|239.45|234.65|233.72|236.84|237.96|231.43|226.18|217.86|221.18|215.61
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||154.19|150.16|155.93|157.91|158|152.17|157.5|151.54|150.91||154.72|148.86|151.3|154.15|147.09|147.68|150.2|152.78|147.94|150.42|146.78|149.69|153.5|159.67||160.04|177.5|165.11|167.64|167.7|174.64|171.88|171.4|174.38|173.59|172.87|173.04|176.51|180.03|182.57|186.25|184|185.7|185.6|192.73|193.15|191.06|184.68|191.79|191.04|188.18|187.28|186.25|189.08|190.25|190|190.08|198.81|198.95|193.27||197.42|203.65|210.15|202.17|195.72|199.62|197.78|199.98|202.84|201.26|206.43|213.35|214.48|211.53|213.22|211.44|208.16|209.68|205.4|205.95|215.31|217|219.37|216.24|214.71|220|213|218.57|226.28|220.44|222.88|222.3|226.48||227.5|224.76|227.77|227.15|224.43|220.27|226.49|225.34|228.04|231.15|229.06|237.14|230.1|230.62|224.29|224.44|225.21|222.67|225.55|222.92|222.15|224.8|229.33|224.41||221.56|225.84|221.26|221.48|223.99|222.23|214.19|210.26|206.98||204.38|204.46|204.09|200.5||193.35|189.88|193.05|186.08|187.27|189.91|192.08|196.41|203.91|195.43|195.49|198|198|204.13|196.74|191.77|193.76|192.2|194.98|194.53|196.25||188.25|178.5|156.45|161.33|148.12|151.68|158.38|149.21|147.05|140|132.06|136.05|138.74|140.61|130.43|138.56|145.46|139.94|140.54|138.96|140.295|127.37|118.82|115.83|116.5|117.97|118.99|113.93|116.17|111.36|115.98|115.15|118.91|119.8|122.89|120.78|119.12|113.14|110.2|114.78|115.19|116.26|120.67|120.99|127.23|134.14|137.38|139.82|137.3|138.53|141.24|147.95|150.99|150.56|146.64|139.59|144.49||145.77|139.59|140.56|145.26|143.06|147.03|145|157.59|153.23|159.53|168.5|167.38|163.92|158.76|162.01|166.29|160.06|157.21|160.68|156.21|154.45|155.76|149.78|150.06|140.56|144.34|145.02|142.86|144.05|155.9|155.77|151.66|147.36|145.34|142.23|140.47
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380.78|381.21|381.25|380.75|380.12|380.45|380.29|380.99|380.33|381.8|377.41|378|377.21|376.8|377.85|377.79|377.58|377.51|377.36||378|376.82|377.05|376.98|374.52|374.5|374.53|373.76|373.75|374.72|373.82|373.6|374|373.71|373.5|377.75|379.38|256.94|260|270.99|265.33|261.1|260.7|251.4|253.79|255.61|264.87|255.74|261.85|238.75|244.6|246.47|257.09|263.37|264.15|260.79|261.49|248.71|249.53|246.69|245.99|245.95|244.15|246.56|250.63|258.99|255.52|256.24|261.3|263.71|266.39|272.9|282.74|276.8|264.66|264.37|262.15||265.2|256.73|260.38|260.17|255.95|274.72|270.34|262.93|260.34|266.61|275.94|282.22|287.44|293.38|294.65|291.88|295.85|289.18|292.78|291.16|287.69|300.2|294.88|291.06|287.85|290.93|287.05|279.73|279.54|281.7|285.16|276.16|270.41|267.07|270.06|263.83
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|80.3|80|80|79.96||80.04|80.11|80.16|80.06|80.09|80|80.02|79.99|79.9|79.85|79.76|79.95|79.93|79.88|79.69|79.8|80.03|79.67|79.9|79.89|79.21|79.23|79.47|79.25||79.16|79.3|79.24|79.15|78.99|78.9|78.7|78.73|79.17||79.05|78.79|78.55|78.4||78.46|78.56|78.59|78.61|78.68|78.61|78.6|78.58|78.72|78.7|62.585|62.09|61.79|62.89|64.71|62.9|63.11|60.14|61.84|62.39|59.76||45.76|45.58|44.93|48.74|49.16|53.16|54.645|54.76|52.85|47.06|42.86|43.1|42.45|48.6|48.09|53.46|55.1|51.74|51.84|51.88|53.04|52.58|51.37|51.8|50.11|54.64|54.83|51.19|51.35|47.912|51.86|55.1|58.3|61.14|63.89|62.9|62.94|59.39|60.16|62.1|61.8|61.99|62.62|60.34|64.81|66.66|67.05|67.08|69.15|69.44|69.86|69.98|71.19|69.58|65|62.88|57.02||57.75|57.71|58.87|59.58|57.78|61.27|61.7|61.11|63.06|64.21|68.9|70.48|71.95|74.96|75.24|74.47|78|78.17|76.33|76.68|73.89|74.99|69.59|65.12|64.32|65.22|64.7|63.37|64.42|65.95|69.7|68.7|62.62|61.5|60.77|59
00553|1123146|/equities/lyft|R1000GROWTH||10.03|10.34|9.86|10.04|10.08|10.17|9.69|9.73|10.23||10.58|10.24|10.73|10.63|10.53|10.73|10.3|10.42|9.71|9.56|9.53|8.99|8.82|8.5||8.12|8.03|8.06|8.07|8.11|8.37|8.37|8.25|8.46|8.1|8.44|8.85|8.72|8.47|8.59|9.01|10.78|10.6|10.71|10.273|10.18|10.21|10.07|10.2|10.4|9.79|10.09|10.17|10.54|10.21|10.03|9.905|10.41|10|9.31||9.45|9.41|9.11|9.19|9.1|9.09|8.98|10.12|9.995|9.85|10.14|10.5|10.1|9.93|9.57|8.89|8.28|9.08|8.54|8.88|9.825|9.88|9.75|10.16|9.86|9.75|10.0599|9.96|10.27|10.33|10.835|10.68|11.03||10.88|11.33|10.63|10.16|10.3|11.11|17.075|18.28|17.35|16.83|16.85|17.22|16.24|15.69|15.59|15.23|16.15|14.94|16.11|15.48|14.44|14.15|14.69|14.4||14.32|14.1|13.26|12.6|12.24|11.42|11.39|11.31|11.3||10.58|10.27|9.84|10.05||10.07|10.33|10.59|10.25|11.11|11.25|11.6|11.66|12.085|10.9|10.6|10.365|10.34|10.78|11.1|10.91|11.27|10.72|10.81|10.97|11.09||11.02|10.8|11.05|11.55|11.71|12.79|13.55|12.54|11.19|11.24|10.76|11.938|14.12|13.98|13.78|14.98|15.96|14.53|14.55|14.75|14.69|13.97|13.47|13.12|12.91|13.03|13.3|12.15|12.21|11.35|11.62|12.19|12.81|13.02|13.76|13.31|13.41|13.19|13.41|14.14|14.03|13.89|13.5|14.25|15.75|16.84|16.03|16.13|16.27|17|16.81|17.38|18.18|17.1|14.51|13.9|14.68||14.91|14.45|15|15.02|14.78|15.78|15.55|15.23|15.65|16.26|17.27|17.98|18.8|19.12|19.11|19.175|19.81|19.7|19.38|20.06|18.21|16.74|16.35|15.25|13.64|13.7|13.33|12.83|13.07|13.52|14.32|14.39|13.79|13.52|13.21|12.31
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||167.81|164|162.25|159.33|158.62|158.26|161.04|161.61|164.08||166.65|163.12|164.62|164.85|161.95|163.4|161.9|161.89|160.88|163.3|164.08|161.96|160.95|163.32||158.06|156.67|155.79|158.41|157|157.49|157|159.975|148.13|146|145.29|145.84|144.68|141.93|144.35|142|142.04|143.49|144.03|144.71|141.46|141.45|141.12|146.6|147.94|148.3|147.16|149.61|153.74|158.7|159.61|158.09|157.72|158.08|155||154.5|156.49|161.36|159.91|158.63|158.27|157.13|155.45|157.72|156.18|155.66|156.62|156.99|154.88|155.51|154.21|154.16|156.83|153.38|157.18|159.21|158.5|159.99|160.34|157.5|155.78|159.49|160.92|159.38|158.78|160.87|160.65|184.29||185.89|186.65|184.67|183.86|181.31|181.25|183.08|182.02|178.48|179.62|180.29|181.49|178.22|177.34|176.13|178.81|181.47|177.71|180.55|178.77|177.11|180.43|186.02|180.98||177.16|179.37|175.91|177.24|177.28|171.42|169.14|172.81|172.87||170.5|169.4|169.79|169.95||169.32|172.57|173.07|171.01|173.59|174.48|180.46|184.81|187.35|181.43|181.1|179.03|175.98|177.91|178.88|179.09|180.85|173.43|173.45|175.09|176.5||174.97|172.82|170.96|172|164.31|172.02|174.19|171.34|171.2|167|162.76|164.26|165.04|169.14|165.57|173.5|176.22|176.17|173.62|176.15|173.46|169.23|169.54|160.96|161.3|159.85|163.04|157.58|157.98|150.09|157.36|159.75|162.45|165.82|168.65|166.69|165.2|159.33|157.95|158.23|157.05|157.66|156.27|157.2|161.22|165.56|164.82|163.77|164.48|168.12|168.36|169.5|172.9|173.34|169.07|165.07|163.69||166.6|162.08|164.75|167.72|164.99|172.53|171.85|170.51|169.95|173.1|178.24|176.55|169.14|170.24|168.95|167.44|167.83|165.89|165.4|167.95|165.93|166.24|163.22|162.16|161.16|159.56|156.34|151.96|151.14|150.67|153.17|150.14|147.56|143.48|144.1|140.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||397.37|395.41|400.75|396.32|393.03|401.59|417.92|421.4|418.21||424.47|412.75|406.04|400.81|397.4|404.2|397.07|398.6|396.2|397.5|393.93|386.58|389.29|388.13||385.97|384.72|387.13|395.64|396.46|395.48|394.77|389.63|393.86|398.3|402.72|402.7|405.09|399.6|407.86|398.3|395.74|399.63|408.21|410.97|408.46|404.25|409.34|421.35|422.86|417.77|416.17|415.73|417.4|413.65|416.48|411.75|409.27|404.28|402.34||400.6|409.91|417.17|412.74|413.23|408|401.43|398.65|399.5|390.34|390|419.99|415.28|407.41|404.93|403.65|402.83|404.32|393.19|405.22|409.06|408.73|419.21|421.36|416.53|409.84|411.84|419.42|424.6|422.51|424.75|422.99|427.23||425.74|428.19|427.95|432.25|429.16|424.7|434.05|432.23|423.95|423.75|426.3|427.78|420.34|422.35|423.38|418.18|416.27|415.63|423.15|424.53|421.56|426.45|429.52|422.51||410.63|417.54|409.33|403.24|407.42|397.3|404.63|409.54|402.32||403.33|397.39|396.55|397.47||397.46|401.9|400.02|418|426.27|427.61|444.88|457.55|460.81|449.89|450.08|450.41|455.25|459.8|467.53|467.38|463.67|449.83|450.93|453.18|452.47||451.65|446.88|435.81|442.14|438.17|432.19|430|421.91|436.82|431.97|421.06|414.29|409.76|416.07|411.88|424.47|427.94|428.7|422.88|419.68|419.97|410.76|410.34|400.1|406.68|406.44|415.3|401.09|412.6|394.65|415.04|411.63|416.7|413.57|423.61|419.12|412.71|401.21|399.92|391.16|393.39|392.01|391.94|393.38|413.01|442.79|443.51|442.66|443.11|451.66|446.55|449.58|455|450|443.51|437.89|432.7||443.08|431.88|441.27|440.38|442.61|456.69|446.99|439.98|440.31|441.99|452.66|454.4|446.67|445.56|440.47|434.66|435|430.95|423.02|425.91|421.12|421.21|422.76|421.64|424.92|419.56|410.02|405.58|406.92|407.77|413.37|400.4|400|393.82|400.36|401.34
00556|24350|/equities/trex-co.-inc|R1000GROWTH||65.76|64.4|63.84|62.17|60.47|59.26|59.92|60.18|57.78||58.93|57.39|60.2|58.71|58|58.78|58.04|57.95|55.55|55.28|54.4|51.28|52.59|53.47||52.3|53.51|54.01|55.63|56.49|57.94|57.4|56|56.65|56.77|58.05|59.69|61.57|61|55.35|53.91|55.13|54.94|54.44|54.38|54.38|52.77|53.68|54.93|55.3|53.67|54.1|53.81|52.52|51.78|51.29|51.13|51.54|49.5|47.7||47.46|47.33|49.36|48.52|47.13|47.44|47.17|46.42|46.72|45.81|47.3|48.63|47.58|46.9|47.61|47.88|48.09|49.76|47.83|50.81|51.97|51.35|50.89|53.01|51.54|49.71|50.76|53|50.47|50.34|51.52|50.5|52.32||55.26|55.4|56.33|56.27|55.79|55.92|57.03|55.17|54.84|55.31|55.94|56.62|52.61|50.04|50.07|49.92|51.17|50.3|51.31|50.85|48.69|49.9|51.37|50.28||48.9|50.36|48.57|46.13|46.49|45.34|44.55|44.44|43.31||41.89|41.25|41.49|41.54||41.66|41.89|42.39|41.51|43.46|44.51|45.4|46.62|47.85|44.5|44.08|43.85|43.6|45.32|44.57|45.27|46.5|44.7|42.2|45.45|46||45.6|46.07|44.72|45.43|45.56|48.33|48.53|48.69|48.07|47.1|44.38|44.42|42.68|40.76|39.71|43.58|45.71|48.81|46.89|47.22|46.65|45.64|44.28|42.91|43.34|47.01|47.13|46.55|47.45|47.13|49.99|49.74|49.72|50.18|48.02|47.9|47.75|44.42|44.44|45.41|44.62|43.77|45.35|44.86|45.88|47.33|46.73|46.75|45.24|45.64|47.28|47.94|50.18|48.75|46.45|45.99|46.17||47.65|46.29|47.67|48|47.14|50.04|49.93|48.63|50.01|50.7|53.87|54.24|55.83|57.01|58.67|57.31|57.7|55.27|55.71|65.41|61.8|60.98|64.55|64.34|63.81|63.26|60.1|60.47|59.65|61.54|62.12|61.06|60|57.48|56.68|55.74
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||78.16|76.14|76.17|75.76|74.2|73.46|73.66|73.975|74.84||76.52|74.39|75.57|74.68|73.92|73.56|74.08|75.15|73.13|73.89|73.05|72.68|72.06|73.1||71.3|71.94|71.48|71.94|70.51|71.17|69.59|68.98|67.52|66.77|66.92|65.74|66.16|64.69|64.75|64.07|64.39|67.1|67.97|68.8|67.56|64.86|64.03|66.37|65|64.79|62.83|62.79|63.83|63.5|63.95|63|64.46|62.71|61.05||60.4|60.33|60.77|61.69|61.56|61.27|58.99|58.03|59.46|57.41|58.98|60.36|59.15|58.66|61.04|61.19|60.51|60.97|59.81|62.16|63.91|63.34|65.01|66.26|65.47|64.34|66.66|65.37|66.28|65.65|67.24|66.42|67.75||70.05|70.36|67.94|70.01|69.07|68.65|70.83|71.32|70.3|70.43|73.34|75.34|72.52|69.76|70.74|69.45|70.34|68.43|69.73|67.87|65.32|65.48|70|68.96||67.29|66.82|65|62.73|61.74|59.46|61.02|60.65|57.68||56.71|55.29|55.36|56.14||55.6|56.21|57.18|55.8|57.02|58.03|61.09|62.41|63.51|59.08|59.09|58.5|58.47|60.6|60.54|59.37|63.54|60.24|59.98|60.93|61.38||60.24|60.73|60.13|62.06|62.39|64.5|66.38|64.49|62.105|57.79|54.4|54.48|52.8|51.51|53.3|56.22|60.13|59.34|57.3|57.7|56.95|54.8|56.47|54.98|56|57.18|58.69|56.45|58.37|55.02|55.78|56.93|57.82|59.22|61.79|62.37|61.4|60.18|59.78|60.73|60.65|62.57|63.19|63.75|64.2|66.17|65.34|66.06|67.2|69.67|72.87|75.5|77.35|77.02|75.55|74.64|74.47||75.72|73.37|76.05|77.54|76.95|80.62|80.46|78.91|79.37|78.97|81.81|81.98|82.51|83.42|83.47|82.6|83.31|80.12|80|80.68|78.47|79|77.15|77.2|78.95|78.63|75.67|74.93|76.5|88.09|89.55|87.41|87.13|83.3|83.56|82.93
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||263.52|256.9|260.24|263.61|262.62|263|267.48|272.68|274.97||282.91|274.52|268.81|273.18|276.56|276.24|270.54|265.96|271.73|279.14|277.59|273.7|277.97|279.33||274.35|276.33|278.35|284.05|285.48|289.22|288.09|290.27|291.34|299.31|300.72|300.81|302.34|297.62|299.77|298.71|298.48|316.07|316.63|318.16|312.99|312.2|324.97|318.13|327.1|331.89|335.37|334.38|340.48|334.7|340.5|339.72|340.15|335.7|339.9||334.59|386.75|388.18|388.07|389.52|387.93|385.29|382.29|387.7|380.91|378.37|384.5|390|389.04|388.7|380.35|367.8|367.53|342.34|353.09|358.9|358.05|367.59|368.55|356.5|347.94|340.34|343.4|349.71|346.78|355.18|357.46|352.88||357.56|354.29|353.57|353.26|352.23|349.75|356.95|353.66|349.76|342.69|369.1|379.97|363.85|365.94|370.93|368.72|368.65|327.08|333.87|335.87|328.97|326.98|329.18|329.02||322|328.9|322.83|318.55|314.34|300.41|284.9|288.11|281.87||279.7|278.63|279.81|280.45||280.67|274.81|269.75|270.19|277.33|277|282.75|288|295.06|280|283.16|277.07|284.17|283.91|279.89|268.98|269.37|257.34|254.56|255.93|256.81||257.15|256.9|259.77|259.89|258.35|265.1|270.75|283.15|276.99|261.55|245.96|238.83|235.34|230.47|230.17|238.57|244.89|244.14|236.5|238.86|247.59|242.62|242.75|231.4|234.69|239|241.97|233.47|242.11|230.78|233.16|231.94|236.8|235.3|239.69|234.24|234.37|223.27|223.66|221.94|221.13|227.02|226.74|227.34|233.37|238.6|236.57|248.24|256|262.16|261.5|258.44|267.54|257.9|246.01|241.41|250.83||253.84|247.22|246.65|244.98|244.21|256.79|255.13|251.91|257.29|260|269.82|274.57|273.79|274.29|272.19|268.13|271.79|269.95|268.91|266|268.37|266.41|270.05|268.99|269.88|266.73|259.33|258.1|262.2|270.78|272.81|268.94|266.51|268.47|267.59|261.91
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||95.2|93.87|94.68|93.7|92.77|94.01|90.21|99|93.43||94.31|92.57|92.73|91.1|88.77|90.51|86.91|86|84.48|83.83|84.93|81.5|80.92|82.56||80.62|83.56|80.86|83.29|83.25|81.25|78.49|80.28|80.21|79.45|78.16|79.13|79.74|67.15|67.3|66|63.26|63.41|63.41|63.78|62.75|62.82|63.55|65.79|67.44|66.39|68.2|64.52|66.61|66.31|66.67|65.21|68.04|65.69|65.6||63.9|65.16|67.25|67.19|66.51|67.61|67.17|66.37|66.48|64.55|65.05|66.64|64.82|63.39|65.35|64.91|64.25|64.9|62.46|63.37|68.5|65.55|66.72|68|64.81|61.33|62|59.98|61.45|60.1|65.54|61.13|62.3||62.518|63.99|65.07|65.01|64.4|64.66|69.18|68.21|67.14|66.52|68.5|70.06|67.93|66.21|66.45|64.15|65.91|63.53|67.06|68.23|67.2|66.79|68.38|68.17||68.35|67.32|60.5|58.72|55|48.98|48.41|48.91|50.54||49.18|49.39|49.39|50.73||53.15|51.25|51.77|49.44|51.61|55.24|44.56|44.77|48.28|44.23|45.7|46.65|45.9|45.45|45.8|44.35|45|41.63|41.6|42.23|42.72||42.08|42.26|42.035|43.92|42.27|44.1|46.81|46.12|43.46|43.795|40.68|38.53|37.8|36.69|32.41|34.265|35.75|34.24|33.58|35.43|33.25|31.67|32.86|32.04|32.41|34.25|35|31.66|30.95|30.29|32.11|32.68|33.66|35.22|36.04|35.29|34.23|32.81|33.37|33.82|32.31|33.14|33.13|34.02|35.98|38.02|37.89|38.605|40.12|40.12|39.78|38.97|40.92|39.1|36.59|35.41|36.52||36.81|35.08|36.21|36.27|35.94|39.8|38.32|35.92|36.22|36.11|37.92|39.4|40|43.69|42.64|42.65|45.55|45.93|45.8|47.57|48|47.88|49.38|46.63|44.8|45.89|46.83|45.65|45.14|45.33|48.13|48|47.3|46.54|47.38|46.94
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||250.18|247.02|250.28|247.33|241.01|246.01|246.58|246.67|247.14||253.19|247.99|249.47|249.22|241.82|244.77|255.69|254.47|252.06|251.3|248.02|245.82|242.21|241.75||241.51|237.34|234.11|240.23|242.23|245.2|239.44|238.3|242.31|236.67|239.52|238.5|243.93|238.82|238.43|239.34|237.49|244.85|242.38|240.39|237.15|234.66|241.55|244.03|249.75|248.15|245.61|250.64|248.06|244.72|242.52|238.82|244.83|241.34|234.42||234.32|233.94|233.47|233.28|230|226.7|221.25|221.89|221.93|216.49|220.69|222.93|224.49|220.28|219.27|214.92|212|220.64|218.1|224.18|234.32|234.13|237.62|239.22|239.18|233.37|234.01|236.31|239.93|237.41|241.16|236.51|241||247.5|250.08|255.04|254.71|251.16|251.09|257.45|256.8|253.82|255.34|257.68|265.01|262.49|258.51|255.26|256.55|253.82|250.99|253.61|251.54|246.65|244.5|252.92|250.74||244.24|251.65|250.38|250.89|248.68|244.18|244.88|242.58|242||235.38|233.39|237.07|241.04||238.99|240.47|244.9|245.29|250.23|253.7|259.19|265.54|267.26|258.27|256.04|249.29|245.9|249.92|253.91|256.92|259.66|257.24|259.19|263|256.9||260.36|249.48|242.06|241.89|233.4|239.73|241.18|239.15|233.51|224.99|217.05|217.06|216.67|216.22|212.58|219.44|222.96|215.8|212.87|219.09|220|214.69|214.12|207.4|210.34|211.16|220.35|225.2|225.83|217.41|216.48|216.76|221.37|218.43|223.59|223.52|216.42|217.92|214.61|214.01|203.91|207.37|205.79|208.2|219.15|226.74|223.75|219.34|225.88|231.96|229.13|232.29|237.47|228.21|227.1|219.9|223.66||225.71|222.35|227.34|228.58|226.6|240|238.06|234|230.5|233.28|241.03|243.94|244.16|243.53|242.74|241.41|243.76|239.13|231.54|234.03|234.08|241.32|239.23|237.54|234.78|235.42|234.21|230.98|230.96|232.39|231.96|227.85|227|220.98|218.55|212.68
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||64.02|63.37|63.57|63.99|63.43|64.2|63.95|66.5|66.8||68.925|65.73|65.94|67.4|63.9|63.34|63.98|69|65.77|67.09|68.71|67.5|63.1|61.84||59|62.5|58.24|57.61|51.15|48.92|47.96|47.83|46.6|45.6|46.81|47.77|45.88|53.76|53.34|51.67|50.11|50.23|51.39|52.35|52.12|52.58|54|54.52|56.84|57.23|58.02|59.02|60.95|59.55|59.25|58.7|60.58|58.85|59.69||58.84|63.38|64.51|65.35|63.69|63.85|63.12|61.76|62.63|61.7|63.26|65.42|63.24|62.01|63.44|63.54|61.89|64.61|62.75|67.71|72.07|73.2|74.16|74.08|71.64|65|66.87|66.51|64.45|63.38|67.25|67.3|68.67||74.95|73.46|62.52|60.52|64.18|59.97|63|63.1|61.39|61.2|62.39|65.25|60.3|58.37|59.15|58.84|58.46|53.62|56.4|54.94|52.43|52.41|56.25|53.8||52.22|51.95|50.86|50.33|50.94|50.03|51.64|51.48|50||46.9|45.93|44.28|44.32||44.69|46.23|47.08|45.5|47.92|47.86|49.48|49.53|51.6|46.01|45.7|45.78|45.74|46.15|48.54|47.95|48.67|45.46|47.07|47.42|47.79||46.13|45.86|48.1|51|49.28|52.54|56.37|54.19|50.77|46.59|43.5|46.02|43.29|48.35|66.18|73.92|77.03|75.6|73.47|75.71|75.14|75.7|74.03|70.49|68.31|70.44|71.93|66.27|67.91|63.5|67.89|71.5|76.73|75.93|76.15|75.66|72.38|69.51|70.16|71.21|70.32|71.2|68.51|68.13|72.23|74.52|74.97|73.26|75.63|76.52|71.91|71.15|72.72|70.4|66.8|66|67.06||68.59|68.01|72.93|72.43|71.43|75.45|73.62|73.55|73.46|74.4|78.99|80.93|84.01|86.75|86.08|87.33|89.08|85.15|84.88|87.51|85.095|97.5|92.29|86.16|84.59|85|83.46|81.21|85|85.62|91.75|92.41|89.86|87.36|86.08|82.69
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||57.5|57|54.59|55|54.16|54.06|55.29|57.66|57.42||59.36|57.21|58.65|55.95|54.57|54.82|53.69|55.18|55.03|54.05|54.49|52.25|53.59|54.06||51.66|53.71|52.12|55.93|55.71|55.11|52.25|52.36|52.89|52.82|52.59|53.6|54.83|53.85|53.84|54.58|56.22|52|52.31|52.21|51.11|51.42|51.27|53.51|53.71|53.11|54.06|53.74|54.28|54.21|54.45|53.35|53.97|52.69|51.07||51.06|53.54|53.96|55.19|52.47|51.19|49.85|49.7|50.57|48.38|49.48|50.11|48.43|47.7|49.49|48.2|47.56|48.99|44.62|46.66|48.69|47.51|48.22|51.34|48.86|45.62|47.95|47.5|47.45|45.96|49.86|47.73|49.41||50.19|49.79|44.29|44.26|43.37|43.16|46.09|48.17|47.32|46.86|47.41|48.92|47.25|45.14|48.01|47.7|47.21|44.3|47.2|47.28|45.1|44.5|44.15|43.15||41.36|42.18|41.58|39.63|38.52|37.81|35.77|36|37.49||36.01|32.42|31.59|33.9||36.62|36.34|35.83|34.57|35.82|35.08|34.06|35.86|37.57|34.92|37.19|34.9|34.8|36.7|38.43|38.38|39.09|35.06|34.96|35.5|35.45||35.49|34.77|35.19|38.63|38.13|40.04|41.03|40.42|37.69|32.83|31.77|31.63|31.79|32.9|29.17|28.12|28.22|26.99|26.42|27.58|26.24|24.65|25.28|25.9|25.55|25.94|28.19|26.66|28.01|25.49|26.7|26.85|28.53|30.22|32.12|31.38|29.21|28.96|29.77|31.24|29.68|29.7|28.9|29.07|29.98|31.95|30.94|30.23|32.57|33.37|32.82|34.59|36|34.63|31.68|31.13|30.84||32.83|32.51|33.61|34.29|34.26|38.43|38.66|35.67|35.09|35.43|38.38|40.61|45.65|47.41|48|48.51|47.54|46.27|43.58|42.63|41.03|42.46|41.2|39.13|39.82|39.66|38.54|36.49|34.93|35.94|36.88|35|37.26|36.54|36.78|33.87
00563|15703|/equities/cognex-corp|R1000GROWTH||55.95|54.65|54.21|53.49|53.5|52.64|53.84|54.36|55.15||56.75|55.52|56.43|56.94|55.3|55.91|55.72|55.44|55.36|56.28|55.92|55.13|55.14|55.43||53.96|52.68|51.7|52.38|52.66|52.44|52.03|50.86|50.76|49.76|50.23|50.5|49.52|49.24|49.48|50.67|49|46.79|47.96|47.78|47.87|47.41|47.46|48.1|48.58|48.46|48.28|48.75|49.74|48.93|48.71|48.72|49|48.47|46.95||47.4|48.24|49.39|49.32|49.01|48.44|47.99|47.43|48.17|48.93|48.85|49.41|49.61|48.65|48.51|47.35|47.08|48.15|46.92|48.15|48.64|48.67|48.61|49.12|48|47.64|47.31|46.84|47.5|45.86|48.04|47.02|47.5||48.75|55.37|54.97|53.76|53.19|53.635|55.2|54.15|54.06|55.11|55.89|56.23|53.75|52.3|52.17|52.54|53.63|51.86|53.11|51.76|50.63|50.67|51.49|50.54||52.25|52.87|52.24|51.84|50.5|49.42|48.78|48.73|47.56||46.82|47|47.1|47.49||46.82|47.48|47.13|46.59|47.68|49.04|50.48|51.43|49.96|48.2|49.62|48.42|48.07|49.85|50.39|49.68|50.15|47.77|48.39|48.15|49.07||47.78|46.97|47.46|49.72|48.98|50.64|51.99|50.64|50.27|48.33|46.51|48.23|46.63|44.88|41.77|44.99|46.71|46.35|45.7|46.05|45.56|43.61|43.7|42.48|43.52|43.74|44.85|41.75|43.47|40.61|42.55|43.08|43.16|43.87|44.63|44.4|44.39|41.75|42|42.73|42.65|42.77|42.5|41.99|42.685|44.096|43.12|41.71|41.55|42.07|42.82|44.14|45.2|44.81|43.23|42.52|42.26||43.24|41.62|43.15|44.62|44.33|45.43|44.08|43.25|43.56|45.67|46.72|47.12|47.95|48.21|48.1|47.45|48.56|47.26|47.5|48.09|47.27|46.71|45.47|50.47|50.06|50.54|49.12|48.01|48.35|48.67|49.13|48.02|47.05|45.94|45.68|44.7
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||140.37|139.43|140.32|150.5|149.7|148.7|149.71|149.72|149.53||162.69|159.37|165.66|165.05|163.98|163.64|172.33|169.63|165.87|165.23|170.11|167.38|171.84|172.48||168.6|165.98|167.3|166.53|159.09|156.92|153.09|152.49|151.82|151.33|153.27|153.57|160.63|155.14|159.76|159.42|163.56|157.23|156.64|151.58|145.14|149.19|149.06|164.52|166.51|167.97|164.56|169.32|174.11|175.15|177.72|181.25|173.41|166.22|161.08||161.26|162.32|164.26|166.88|171.25|172.4|170.93|169.2|162.4|161.26|167.71|173.4|174.64|171.91|174.27|169.76|170|174.04|164.88|172.45|175|185.43|185.78|187.13|181.69|174.01|173.68|173.78|173.48|182.34|168.31|179.5|185.11||195.82|190.95|187.17|187.4|185.54|184.02|192.43|191.58|189.72|189.03|190.49|196.45|185.97|181.44|190.76|190.59|185.67|180.13|184|187.26|184.87|183.14|187|177.79||176.24|176.25|169.66|161.73|156.88|156.76|169.26|164.05|171.22||167.92|166.43|165.92|165.64||171.69|167.7|165.95|160.21|164.5|165.87|174.8|173.25|175.92|163.41|173.15|169.79|165.23|177.71|183.71|184.17|179.58|168.26|171.75|169.67|170.24||172.1|172.57|175.3|175.17|187|210.21|206.12|197.94|192.87|185.47|174.1|173.61|176.49|176.45|168.83|183.19|168|178.98|180.71|182.06|176.35|169.99|167.5|170.87|177.73|195|210.32|198.14|202.46|192.13|200.64|202.68|211.32|214.52|220.83|211.24|203.33|188.09|191.15|187.5|184.52|181.86|180.99|189.65|204.12|215.54|221.85|218.39|229.8|224.7|223.97|224.23|231.9|226.8|219.42|212.79|210.11||216.21|216.77|222.72|223.47|223.23|235.75|231.46|225.05|224.16|232.95|239.22|248.96|248.81|254.8|251|248|257.55|249.9|246.87|246.41|238.28|240.63|242|212.66|212.99|212.81|208.03|202.18|196.37|199.85|204.22|184|172.61|163.48|168.12|165.03
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||51.44|51.49|50.51|50.46|50.37|50.6|50.59|51.02|50.71||52.73|51.5|51.31|51.98|51.31|51.2|50.6|51.75|50.1|52.12|52|50.53|50.3|51||49.3|50.16|48.57|49.04|48.8|49.2|48.25|45.98|46.62|46.56|46.65|46.37|44.86|43.78|44.03|44|42.77|40.84|41.92|42|41.8|42.33|41.33|42.04|42.7|42.63|42.27|42.96|43.11|42.37|41.93|41.64|42.07|41.32|40.69||40.76|41.93|42.66|41.92|40.6|40.97|39.56|39.13|39.33|39.17|39.15|39.08|38.59|38.6|38.8|38.1|38.37|39.22|37.87|40.25|42.09|42.08|42.66|43.39|42.52|41.92|42.48|43.1|43.25|42.43|43.64|43|41.96||43.37|43.49|44.17|43.4|43.68|43.51|44.41|44.95|46.33|46.89|44.99|45.65|43.21|37.83|37.8|38.04|37.66|36.19|38.22|37.27|36.09|36.92|37.98|36.91||36.16|37.44|37.24|35.8|36.6|37.2|38.17|38.92|39.33||37.67|37.42|36.94|37.02||37.02|38.12|37.96|36.75|38.55|39.35|39.7|39.7|39.75|37.21|37.26|36.38|36.02|37.56|38.74|38.66|38.93|35.96|36.79|36.41|36.41||36.44|36.93|36.09|37.5|36.5|37.69|38.75|37.96|36.93|39.28|35.06|34.14|32.76|33.43|32.12|31.75|35.83|35.15|35.07|34.63|34.44|34.13|33.19|33.33|33.7|34.51|35.67|33.58|34.32|32.87|34.12|34.65|36.5|37.07|38.07|37.47|36.88|35.17|34.64|34.2|34|34.01|33.48|33.5|35.21|37.81|36.69|36.77|37.7|39|39.31|39.91|40.88|40.27|39.26|37.89|38.78||37.32|37.62|38.59|38.72|37.5|38.99|38.99|38.7|38.88|38.69|40.68|41.45|41.55|42.42|43.04|43.45|44.01|43.41|41.25|41.6|40.15|40.17|38.78|36.83|36.98|37.56|37.17|36.52|36.91|36.71|39.46|39.56|37.3|37.06|36.84|36.02
00566|41254|/equities/apollo-globl-man|R1000GROWTH||76.36|75.63|74.53|73.69|72.81|74.23|75.98|76.4|76.15||77.59|76.14|75.84|73.82|72.89|72.72|71.53|71.33|70.2|69.37|68.69|66.93|67.25|66.2||64.74|63.29|63.52|65.67|64.17|63.92|63.31|62.74|62.81|62.82|63.99|63.36|63.65|61.22|61.08|58.03|60.77|61.1|63.25|63.32|62.37|61.96|61.51|62.7|63.5|64.12|64.65|64.92|65.71|64.72|65.38|63.14|63.57|62.2|60.71||61.12|61.47|62.62|63.09|62.08|61.43|60.03|58.92|58.05|56.59|59.11|60.55|59.44|57.43|57.79|56.77|57.5|59.67|59.76|67|71.1|71.16|72.05|73.17|72.66|70.88|70.52|70.85|71.61|70.05|71.06|69.5|70.36||70.88|71.03|70.56|71|70.49|67.76|70|72.28|71.83|71.9|71.45|73.64|70.84|69.1|70.49|69.97|68.13|66.44|67.8|67.07|66.38|67.03|69.09|69.34||67.49|68|67.5|65.31|64.5|63.71|63.18|63.65|63.22||62.31|63.02|63.4|64.33||63.73|63.81|63.47|62.41|62.52|63.25|64.7|65.4|66.34|62.96|62.44|62.02|62.84|64.27|67.5|68.16|68.47|66.35|65.55|65.7|65.29||64.68|63.13|61.54|62.3|61.19|63.1|64.39|64.27|64.7|64.34|62.83|63.01|63|61.45|58.46|58.5|56.35|55.08|54.02|54.49|54.09|51.81|51.51|49.15|49.42|49.78|50.23|48.76|49.21|47.04|47.39|48.5|49.3|50.35|51.26|50.74|50.16|47.42|47.47|49.13|48.93|49.66|49.17|50.63|52.68|54.28|54.88|54.08|55.78|57|56.85|57.12|58.5|57.3|56.07|55.39|55.26||56|54.94|56.08|55.97|55.89|60.21|59.4|58.04|57.38|56.97|58.79|59.3|59.57|61.08|60.5|61.52|60|58.88|57.1|57.87|57.17|56.68|57.02|56.39|56.34|56.51|55.07|53.97|54.03|53.51|54.82|54.06|53.09|51.25|51.69|49.56
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||93|92|90.62|88.63|88.638|86.9404|87.07|88.77|89.55||91.79|91.29|92.12|92.04|90.19|91.76|89.86|89.14|85.55|87.08|88.8|84.94|82.35|89.35||82.87|80.12|80.14|84.33|83.91|86.19|86|84.63|82.01|81.76|81.22|79.42|80.5|79.21|81.24|77.66|78|79.05|79.38|74.885|69.97|68.68|71.54|73.3|73.77|74|73.28|78.145|79.23|77.085|77.6|76.67|78.78|78.63|74.65||75.24|77.46|81.51|81.715|81.58|81.03|78.28|75.1|78.05|79.82|80.12|81.52|80.89|78.73|80.305|77.63|79.11|80.16|76.71|82.34|82.875|79.72|78.03|79.465|76.98|73.56|78.12|77.51|77.69|77.102|79.375|79.45|80.4||83.39|85.12|85.67|83.595|84.63|83.76|85.13|84.27|81.06|77.752|80|78.97|73.92|71.2|72.72|73.53|72.89|68.955|70|67.67|64.68|65.72|67.34|65.29||64.4|65|64.46|61.55|64.6|60.85|61.12|62.68|63.95||61.53|61.85|60.71|61.94||61.44|63.28|64.735|63.34|65.45|63.9|65.65|71.17|74.88|69.69|71.05|71.2|68.76|71.86|72.77|71.825|75.5|70.85|70.37|72.16|73.8||73.67|72.09|71.35|72.835|68.2|72.62|75.87|74.31|72.59|68.37|65.58|66.83|64.1|62|59.4|62.19|62.73|65.92|64.82|65.405|65.07|65.43|66.48|61.4|61|60.01|62.39|59.565|61.74|56.21|58.85|60.72|64.82|68.01|69.63|67.5|66.995|63.01|62.72|64|63.125|64.36|62.91|63.575|68.175|69.07|69.43|67.61|67.11|68.21|67.72|68.59|71.95|71.59|66.66|66.1|67.75||69.63|66.712|69.09|70.61|70.73|76.43|72.24|70.91|69.13|70.33|71.8401|69.17|69.18|71|70.02|67|66.875|64.94|65.34|66.955|66.82|68.35|65.895|64.45|64.26|63.36|62.87|60|58.85|59.17|61.28|60|58.615|55.89|57.185|54.31
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||102.54|102.89|102.42|97.97|97.57|96.67|96.03|96.14|95.27||97.36|95.99|98.03|97.5|94.34|97.28|98.17|94.08|90.59|93.13|93.1|90.96|92.96|92.99||88.5|90.7|90.84|89.92|88.06|90.61|91.41|89.24|89.87|92.12|93.28|93.61|92.36|92|92.3|91.48|97.5|99.5|99.6|98.84|97|94.48|98.09|99.07|98.85|99.36|98.3|99.52|99.24|98.46|98.52|96.95|99.55|98.55|91.78||92.58|97.16|99.37|97.62|95.11|95.44|94.21|91.95|93.41|91|93.2|93.98|93.49|91.82|90.72|88.23|87.28|90.48|85.41|85.85|88.57|88.11|89.67|91.54|89.72|86.72|91.34|90.43|92.77|94.99|89.33|88.84|92.45||96.18|94.97|98.9|96.62|94.43|97.01|100.55|99.21|98.52|97.8|96.52|97|90.8|85.65|85.66|83.35|89.38|85.32|87|83.96|79.79|83.42|85.5|84.12||85.14|85.39|81.74|78.85|78.1|75.76|73.92|74|71.36||69.41|69|69.79|70.98||71|71|72.4|69.58|74.89|76.19|77.47|78.25|81.01|76.55|74.83|74.18|72.13|75.98|75.36|75.55|75.85|71.45|70.39|73.23|73.66||75.59|74.54|72.5|76.53|75.67|77.46|78.7|81.54|79.28|73.88|69.96|72.21|69.85|68.94|64.11|70.56|75.47|73.77|70.82|73.76|74|70|67.44|64.69|66.17|69.21|72.83|69.04|71.32|68.27|70.06|70.29|70.21|72.07|74.04|72.52|75|70.85|70.66|74.36|72.35|71.62|70.1|68.1|72.66|75.86|77.94|79.12|78.75|81.09|81.35|82.56|85.31|82.14|80.37|77.2|80.33||82.98|80.65|83.67|84.82|83.65|89.67|89.54|88.73|87.82|89.96|93.77|95.46|97.14|94.57|93.46|89.89|92.05|89.27|91.54|92.57|84.87|83.69|81.75|79.75|80.27|77.18|73.96|71.62|72.81|76.93|78.12|76.91|76.25|75.09|74.74|74.12
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||218.65|213.77|212.55|211.4|207.48|209|210.1|209.46|205.9||214.44|204.1|199.31|197.89|202.88|201.74|203.41|201.35|198.67|201.94|199.13|195.22|196.96|199.44||198|194.01|196.68|198.13|198.28|197.82|195.3|191.18|191.44|188.84|190.26|187.4|193.73|191.2|193.41|187.35|184.05|195.87|208.5|209.67|192.71|201.54|198.19|203.27|204.04|204.55|205|206.78|203.51|200.7|201.77|196.51|195.33|197.68|190.52||191.69|189.12|197.6|198.12|201.24|201.65|200.73|199.39|198.46|200.1|207.12|214.41|213.04|201.2|197.18|192.61|195.64|212.88|224.37|241.24|251|252.79|253.43|255|255.6|252.33|248.53|248.44|248.13|243.07|245.36|244.33|248.94||247.8|246.49|243.11|243.42|240.9|242.25|247.34|246.41|237|235.42|231.295|235.55|235.95|234.09|232.28|233.19|233.41|228.92|227.78|223.34|221.84|227.92|232.61|229.3||225.4|219.38|226.37|224.82|222.55|222.8|214.14|216.62|215.31||213.39|214.69|214.09|216.05||212.49|212.32|212.04|207.5|208.03|207.83|212|213.52|222.78|220.88|222.11|227.43|227.81|224.4|231|232.13|236.28|238.28|236.6|230.74|226.62||228.84|228.74|218.13|219.15|213.65|231.1|228.24|228.62|245.69|263.56|266.73|268.96|267.35|263.87|257.91|260.58|262.24|259.79|247.05|251.57|244.79|240.17|238.71|236.75|238.03|241.45|242.81|242.99|248.66|233.24|242.94|242.07|244.8|243.48|239.57|239.88|229.53|219.3|215.67|220.66|217.58|219.48|219.22|224.29|229.81|229.87|230.4|227.04|228.96|232.11|232.94|227.23|232.05|230.01|221.91|220.07|217.24||224.1|219.1|223.34|224.01|223.92|229.63|226.49|224.7|221|221.72|227.22|233.18|226.02|226.23|224.9|227.58|225.27|230|224.33|225.25|219.17|216.64|214.9|206.5|207.45|202.38|198.25|195.07|193.75|192.64|193.41|191.52|185.61|182.03|182.27|175.15
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.47|93.44|93.34|92.51|92.48|92.69|92.62|92.45|92.58|92.415|92.57|92.03|91.81|91.7|91.29|91.76|92.15|92.53|92.35|92.49|92.41|92.45|92.6|92.59|92.84|92.56|92|91.9|91.87|91.85|91.96||91.96|91.71|92.25|91.74|91.8|92.2|92.15|92.04|91.99|91.8|91.81|92.07|91.95|92|92.14|91.94|92.2|91.86|91.85|92|91.65|92.52|92|86.46|86.12|86|87.13|85.17|86.79|88.48|91.81|90.31|86.54|84.18|85.51|82.89
00571|13845|/equities/gamestop-corp|R1000GROWTH||24.97|24.96|23.44|23.29|23.38|23.78|24.125|24.84|24.41||25.02|25.41|26.72|26.2|22.845|21.78|20.3|26.2|24.01|24.53|24.29|24.04|24.51|23.35||23.47|23.5|23.13|23.89|22.1|22.94|22.9|21.99|21.5|20.62|20.83|20.69|20.45|20.16|20.46|19.62|19.25|18.56|18.45|19.16|18.92|18.75|18.98|19.74|20.15|20.2|20.88|21.28|22.14|22.27|22.74|22.5|22.9|22.57|21.85||22|22.47|22.75|22.94|22.35|22.6|23.08|22.97|23.99|22.32|22.57|26.6|17.15|16.65|16.62|16|16.5|17.37|16.77|17.53|18.065|18.05|18.54|18.52|18.19|18.15|18.92|19.06|19.61|19.71|20.66|20.53|21.33||21.27|21.25|19.8|19.31|19.3|19.56|21.25|21.43|23|21.88|22.01|22.44|21.49|21.41|22.5|19.8|20.61|20.59|21.3|19.5|19.05|20.44|22.01|20.49||19.88|19.04|18.19|16.3|16.65|16|17.06|17.25|18.64||17.95|18.12|18.29|19.91||20|20.5|20.4|19.86|20.55|20.48|20.74|21.19|23.55|22.66|24.59|22|23.4|25.41|27.31|26.25|26|25.9|25.58|25.79|26.5||25.92|25.13|26.66|28.16|26.3|26.62|26.59|26.3|24.78|24.62|24.55|25.33|26.25|26.6|26|27.9|29.4|31.22|26.88|25.75|26.37|24.815|25|24.15|24.65|26|27.1|25.37|25.77|24.42|25.96|24.87|25.37|25.84|26.29|26.77|25.95|25.14|25.03|27.08|25.89|25.47|24.66|24.15|27.17|27.45|29.28|28.335|28.33|27.86|27.56|27.4|29.03|26.3|25|24.73|25.75||28.26|28|29.25|31.62|30.48|31.5|32.84|34|34.7|34.31|35.18|39.27|42.175|39.17|39.75|40|40.91|42|42.14|41.29|37.37|38.34|36.22|35.9|33.8|33.68|33.39|32.96|32.87|35|36.88|39.93|38.5|37.435|36.25|34.86
00572|8280|/equities/las-vegas-sands|R1000GROWTH||57.73|57.82|58.46|58.37|57.28|57.26|58.22|58.73|58.41||58.87|59.64|59.69|59.69|58.71|58.11|56.92|58.89|57.43|58.71|57.25|54.72|54.97|56.02||55.88|56.1|54.87|58.66|60.65|60.47|59.72|59.12|59.74|60.62|60.82|62.23|62.57|61.43|61.72|62.22|61.47|63.2|64.4|64.39|61.75|62.21|62.965|63.5|63.05|61.4|62.14|59.13|58.75|58.31|57.21|56.7|56.54|57.29|56.75||56.68|57.73|58.12|59.61|56|55.42|54.69|54.69|54.41|54.11|54.94|55.49|56|54.57|54.22|52.935|54.535|56.46|55.2|56.03|58.85|59|59.69|60.55|60.01|58.27|58.41|56.06|56.54|55.59|57.935|56.19|55.41||56.25|56.28|56.9|57.14|57.19|56.92|59.11|57.7|57.87|57.24|57.25|59|59.65|58|57.86|58.81|57.22|54.6|54.98|54.76|54.3|54.44|54.61|54.52||53|53.25|52.83|52.96|51.98|51.5|51.44|49.8|49.29||46.57|46.54|47.98|47.16||46.37|46.85|46.74|46.24|47.06|48.2|48.49|48.49|49.06|46.92|48.2|48.5|46.17|47.76|48.42|46.25|46.5|45.17|44.54|44.35|43.34||42.84|42.19|42.65|44.77|43|43.51|43.98|43.25|42.35|41.28|40.04|40.72|40.22|40.155|37.58|37.98|39.27|37.91|34.83|35.7|34.77|35.23|36.9|37.93|36.54|34.72|36.55|35.83|36.04|35.39|36.005|38.93|41.32|42.76|42.5|41.89|39.25|37.85|37.81|39|39.61|40.49|38.87|34.75|36.58|38.92|40.33|38.15|38.37|38.1|37.65|37.5|38.56|37.99|35.78|35.28|36.35||37.11|37.18|37.1|38.25|37.5|39.43|38.47|36.87|36.64|36.65|37.27|37.4|37.62|38.43|38.22|37.33|37.37|37.56|37|38.67|38.8|39.15|38.53|37.27|37.31|38.22|39|38.69|38.8|39|39.41|37.74|36.11|35.06|34.92|34.71
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||50.5|48.28|47.96|46.79|44.94|45.22|48.27|48.69|48.28||50.48|50.3|50.54|50.36|48.98|48.74|48.21|48.58|46|44.88|42.49|40.74|40.86|42.66||41.87|42.24|41.69|44.3|44.02|44.84|43.34|41.76|43.75|42.74|43.67|44.29|46.1|45.4|44.88|44.63|43.74|45.51|46.5|45.54|43.43|41.94|42.29|43.83|43.95|43.84|44.66|43.84|44.84|43.62|44.42|44.94|46.85|45.84|44.83||45.79|48.25|49.67|48.88|47.43|45.95|44.71|43.42|43.48|41.55|43.09|44.48|44.43|43.46|43.84|43.75|44.04|46.74|46.1|48.54|53.01|52.91|52.77|54.93|52.65|50.72|50.46|50.4|50.91|51.06|54.22|51.69|51.93||52.03|52.52|53.09|52.6|52.195|52.81|55.07|54.73|53.29|53.14|52.44|54.7|51.75|51.22|51.6|52.68|52.63|49.96|50.58|49.06|45.82|46.25|49.24|48.02||46.61|46.25|45.26|42.85|44.94|42.96|44.92|43.25|42.93||40.48|40.22|41.52|42.79||42.45|44.29|45.5|44.8|47.21|47.29|48.68|50.57|54.29|49.02|49.72|50.38|48.08|50.12|51.36|50.39|51.05|48.9|48.93|49.23|48.7||49|48.71|48.81|51.22|48.97|53.27|53.09|51.4|51.25|46.24|43.56|44.79|42.91|44.36|43.53|47.28|45.25|44.56|41.33|43.13|42.21|41.41|39.53|37.08|37.31|38.01|39.54|36.81|36.86|34.35|35.09|35.34|37.33|37.44|38.54|36.9|35.725|32.28|31.79|33.77|32.92|34.54|35.43|36.88|41.3|45.17|45.7404|44.41|45.31|46.04|45.47|46.95|48.97|46.8|44.51|43.61|43.28||43.08|42.06|43.85|44.76|43.485|46.88|46.38|45.29|45.16|45.29|48.03|49.27|50.65|51.01|50.86|49.93|49.61|48.5|48.5|48.41|46.94|49.68|48.7|45.6|45.19|44.43|43.93|41.89|41.5|42.67|44.4|43.8|40.45|39.57|38.2|35.93
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||332|325.67|324.63|320|315|320|322|322.27|330.75||330.36|320|302.13|301.81|299.41|299.75|296.73|299.03|297|302.52|298.28|296|291.35|299.27||304.06|306.73|304.19|308.28|313.21|313.6|305.44|302.56|306.96|307.5|307.36|306.86|309.63|308.8|311.11|312.71|312.66|310.71|310.37|316.52|318.33|350.2|328.6|330.86|332.06|325.99|324.97|326.79|330.77|332.33|332|327.11|332.85|329.57|328.93||328.9|329.05|331.09|330.1|327.55|329.7|326.81|321.65|314.81|315.69|313.77|316.39|317.42|310.81|314.27|312.96|304.73|305.06|300|309.58|312.33|308.71|316.24|309.67|301.9|302|293.84|292.53|298.02|302.1|315.15|347.07|352.61||355.88|356.62|346.87|354.64|354.21|352.92|357.33|355.76|353.81|357.28|357.16|365.1|351.35|346.24|354.47|354.25|353.41|336|342.79|345.4|350.91|345.77|347.61|345||331.99|350.72|342.61|331.85|345|338.77|341|343.09|350.88||346.84|346.4|354.32|352.05||351.35|355.84|355.11|355.97|358.25|354.09|365.05|360|371.63|363.3|372.74|373.46|368.64|378.74|387.45|381.1|391.22|383.05|381.41|388.94|392.56||378.86|375.84|368.58|374.19|359.85|368.64|372.43|365.71|357.4|347.79|336.83|347.96|359.95|354.42|335.04|334.48|334.15|334.99|328.94|326.91|329.77|324.97|322.98|320.42|322.22|327.59|323.46|322.99|334|318|303.3|310.52|315.7|320.43|336.28|328|328.94|311.15|315.29|318.64|318.14|326.84|329.54|324|330.11|334.4|329.79|341.21|348.26|339.62|350.39|357.3|373.1|363.72|359.57|363.88|365.84||374.61|370.16|381.09|379.56|387.18|407.27|399.31|393.32|401.89|400.42|416.29|412.22|408.74|409.96|411.99|406.21|409|398.2|395.11|390.76|390|390.41|394.02|388.74|392.31|389.6|394.55|389.34|385|401.19|405.4|413.99|410.052|409.99|409.26|401.69
00575|16932|/equities/ptc|R1000GROWTH||143.6|141|139.78|138.49|140.86|141.75|141.93|141.51|142.07||144.56|141.1|139.7|141.44|139.11|137.91|135.76|141.2|139.73|136.96|135.99|133.31|132.38|132.09||131.28|130.98|130.39|133.71|134.5|134.09|131.48|130.52|130.12|129.93|129.34|130.2|130.05|129.14|129.31|126.21|125.1|125.6|125.62|125.67|122.79|124.78|124.1|124.71|126|125.69|125.41|127.2|129.97|127.84|127.73|126.74|127.28|126.01|124.22||125.33|127.45|127.88|127.26|126.39|125.75|124.25|122.83|122.16|119.61|119.1|119.7|119.67|118.55|119.52|117.17|118.22|118.67|117.31|120.46|122.79|121.53|124.04|124.36|124.71|123|125.52|126.58|128.25|127.86|129.68|130.04|129.2||130.63|131.09|134.16|133.65|133.51|134.6|136.19|134.66|131.15|128.95|129.33|136|134.56|134.03|134.2|135.43|136.21|132.41|134.49|132.7|127.52|128.99|131.24|129.95||129.8|127.25|128.06|125.6|123.87|121.38|120.77|120.44|121.25||119.96|119.4|120.28|121.33||121.3|122.25|122.44|122.3|123.56|123.12|125.8|127.48|128.24|121.26|120.52|122.36|121.26|123.02|125.08|125.33|127.43|122.82|122.58|124.09|124||124.33|123.97|123.03|125.47|128.01|130.31|131.84|131.1|130|130.25|124.97|125.29|124.43|124.16|114.1|118.98|119.08|116.07|114.06|115.66|114.74|112.48|113.14|108.73|108.91|110.14|111.04|108.7|109.69|103.06|107.12|106.78|110.26|110.21|112.05|110.46|109.32|105.82|105.86|105.18|104.89|106.85|106.13|108.78|111.4|113.36|114.02|113.32|114.01|116.08|117.47|117.3|120.85|120.75|117.45|115|115.05||115.72|113.96|115.315|115.3|113.22|119.36|116.75|115.42|116.19|118.06|120.95|122.5|122.58|124.19|124.91|124.4|123.93|121.93|118.87|120.75|119.11|121.6|121.08|121.25|122.32|125.59|118.97|112.66|110.87|111.31|112.53|111.06|107.72|103.46|103.47|101.59
00576|16770|/equities/novavax|R1000GROWTH||7.62|7.53|7.17|6.69|6.71|7.1|7.39|7.48|8.06||8.2|7.72|8.19|7.85|7.62|7.74|7.66|7.23|7.72|7.81|7.87|7.99|7.43|7.25||6.92|7.21|8.3|7.56|7.11|7.37|7.75|7.69|8.1|8.4|9.02|9|10.01|8.97|7.67|7.62|7.2|7.01|7.64|7.69|7.46|7.61|7.65|8.28|8.527|8.28|8.5228|9.1|9.54|9.33|9.43|9.18|9.15|8.25|8.56||7.65|7.36|7.37|6.98|6.632|6.77|6.25|6.11|6.04|5.73|5.81|6.07|6.02|5.8|5.95|5.83|6.2|6.88|6.46|6.544|6.86|6.93|7.27|7.48|6.94|6.66|6.83|8.7|8.98|8.85|9.12|9.42|9.86||10.02|10|9.95|9.78|10.02|9.67|10.56|10.89|11.03|11.11|11.695|11.615|10.74|10.67|11.16|10.855|11.3|11.31|11.82|11.64|11.748|12.32|12.63|12.3||11.64|11.95|12.46|12.08|11.81|11.71|11.12|9.88|10.59||9.59|9.12|8.78|9.55||10.25|10.23|10.47|10.15|11.11|9.58|14.16|17|17.25|16.748|17.43|17.275|16.78|17.5|16.44|16.5|16.44|16.878|16.97|16.47|16.76||17.05|18.71|19.37|21.345|20.8|23.26|24.02|24.92|21.695|19.81|19.68|18.66|19.52|20.77|19.09|21.92|22.92|22.88|22.03|23.04|22.55|20.82|19.35|17.27|18|18.37|20.85|20.06|21.5|19.225|19.21|17.7|16.445|17.6204|18.57|18.76|19.165|18.35|18.5|19.3862|20.09|19.73|20.85|21.84|24.63|27.65|27.56|29.815|31.7|31.89|31.15|31|32.03|30.54|29.46|28.46|30.33||32.34|32.87|35.71|36.68|34.92|37.24|37.25|36.73|35.88|35.64|36.65|39.75|42.1|42.225|42.48|41.16|41.612|40.13|39.98|60.82|60.9|61.3|59.09|53.25|53.77|57|55.84|56.84|55.4|54.1|59.17|59.25|57.91|52.72|55.8|52.05
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||26.52|26.19|25.86|25.3|24.93|25.38|24.69|24.65|24.3||25.36|25|25.95|25.755|25.07|25.6|24.79|26.05|25.04|25|24.72|23.4|23.15|23.64||23.72|24.63|23.84|25.05|24.95|24.01|22.77|22.92|23.35|23.645|24.08|24.26|24.78|24.025|24.5|24.35|21.55|21.87|22.54|22|20.88|20.76|21.32|21.43|21.83|21.36|21.28|20.72|19.9|19.18|18.88|18.9|19.13|18.44|17.95||17.72|18.92|19.34|19.12|19.13|18.95|17.86|17.74|18|17.2|17.66|18.578|17.5|17.74|18.5|17.95|17.59|18.49|18.14|18.665|19.65|19.32|19.85|19.08|18.82|17.9401|18.88|18.75|18.55|18.54|19.63|20.08|20||20.01|17.91|16.75|15.88|16.15|16.24|17.34|17.53|16.94|16.51|16.27|17.05|15.04|14.87|14.87|14.26|14.91|14.54|14.36|14|13.63|13.695|14.54|14.1201||13.39|13.28|12.87|11.975|11.85|11.53|11.48|11.25|11.66||11.01|11.19|10.86|11.39||11.6|11.66|12.02|11.665|11.96|12.52|13.23|13.694|15.23|13.58|14.46|14.14|14.09|14.915|15.42|15.03|15.4|14.57|14.685|14.31|15.18||14.82|14.31|14.83|15.64|14.382|15.08|15.24|14.59|13.68|12.6|12|11.92|11.56|13.25|15.75|16.83|16.33|15.21|14.74|14.805|13.86|13.12|13.105|13.12|13.1|13.35|13.8|12.88|13.42|12.75|13.42|14.17|16.32|16.99|16.45|16.41|16.12|15.43|15.06|15.56|15.37|15.03|15.14|15.37|16.51|17.3|18.5|18.37|18.69|18.255|17.29|17.38|17.85|17.325|16.04|15.635|15.83||16.29|15.78|16.68|16.76|16.27|17.45|17.684|17.06|17.37|17.41|18.99|20.67|20.41|20.52|20.305|19.07|19.9|18.74|18|17.94|17.8|16.9|15.75|13.85|13.58|13.53|13.67|13.1|13.06|13.465|14.44|14.09|13.54|13.26|13.18|11.45
00578|1096127|/equities/elastic|R1000GROWTH||64.28|65.23|63.32|62.5|61.73|62.05|63.38|65.53|65.52||69.21|69.49|70.56|71.56|70.97|69.18|67.27|71.48|72.4|72.68|69.05|71.63|72|70.7||66.7|67.89|65.86|65.38|64.63|65.21|64.34|61.16|60.38|58.46|58.67|59.4|59.58|56.89|57.33|57.68|55.03|54.61|56.5|56.6|57.46|59.31|57.52|57.54|60.27|60.24|62.22|62.15|61|59.55|58.41|55.87|56.42|54.16|53.84||53.1|55.69|57.26|57.04|56.46|56.88|55.78|55.39|55.75|55.66|55.81|57.33|55.46|54.38|56.26|55.5|54.7|56.31|52.41|55.66|59.62|61.35|61.99|64.34|63.27|56.78|58.75|58.05|58.7|58.24|61.34|59.35|58.78||60.76|61.94|62.87|60.25|60.05|61.02|64.13|63.44|61.01|60.16|61.85|65.17|59.24|58.19|58.18|56.41|56.46|53.06|56.82|55.36|51.38|50.45|53.66|50.86||50.19|51.84|51.06|49.59|48.92|48.53|49.71|50.8|52.74||50.34|49.94|49.11|50.79||51.46|52.19|53.18|51.68|55.34|55.36|58.24|59.41|60|54.38|53.93|52.44|51.93|52.4|55.27|56.73|54|58.31|58.05|57.73|59.32||57.6|57.44|57.02|60.63|60.9|65.7|67.14|65.69|63.58|58.8|56.42|54.92|52.93|57.9|56.85|62.81|65.67|63.76|63.95|65.57|65|64.7|64.03|62.33|62.21|63.5|67.01|63.73|64.53|60.74|64.13|65.93|72.19|73.86|74.67|74.2|74.72|71.58|71.09|71.39|70.06|69.6|68|68.43|74.68|77.58|83.726|80.48|82.08|84.57|82.88|85.085|90.36|86.32|82.4|79.39|81.6||83.17|81.81|86.09|85.69|81.02|80.5|85.48|82.32|79.58|78.01|79.81|80.73|82.06|84.33|83.18|84.25|88.52|88|86.6|87.01|85.62|86|83|79|78.64|79.09|76.72|75.8|75.66|75.88|81.22|79.94|76.59|75.02|73.82|71.15
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||124.3|125.43|126.15|123.73|120.45|119.14|121.21|121.94|123.81||127.78|125.88|129.59|125.91|125.81|127.21|129.4|125.13|117.51|118.29|115.5|113.4|115|114.8||109.93|114.09|110.84|116.6|114.1|117.46|114.96|111.76|113.77|114|113.51|113.51|116.36|115.16|118.71|116.94|114.68|117.55|117.66|120.69|122.09|117.95|117.54|118.97|121.09|122.4|120.18|120.17|119.84|118.82|118.22|118.23|120.33|119.14|116.64||117.15|117.56|122|121.2|118.65|118.36|118.49|118.88|118.55|118.14|119.68|123.22|120.28|117.23|121.25|121.08|117|120.47|117|124.2|124.03|124.7|121.82|122.52|124.03|122.22|124.16|126.89|126.18|124.1|128.13|128.95|127.18||131.75|129.27|127.97|128.99|124|125|130|132.02|133.58|137.84|140.66|141.63|133.69|130.21|124.84|126.1|126.66|118.81|123.84|124.46|119.33|122.47|127.62|127.8||126.26|130.38|126.75|123.44|123.93|118.9|115.96|115.83|116.56||114.97|116.18|117|119.9||118.05|116.32|117.26|114.48|111.96|116.01|114.23|117.23|122.52|114.86|110.69|111.92|111.15|113.15|114.77|114.26|117.51|116.27|116.48|117.48|123.14||123.83|121.36|120.5|116.85|124.82|128.73|137.22|134.92|127.19|120.49|117.71|122.12|120.28|120.04|113.86|124.71|127.55|122.29|121.74|123.94|121.48|117.99|113.85|112.86|116.14|118.71|124.69|120.03|124.09|120.28|124.91|120.38|119.02|123.1|126.9|126.58|125.78|119.08|120.18|124.88|124.05|123.55|125.49|126.22|131.05|133.44|135.75|133.87|136.166|140|145.82|148.82|150.39|148.5|143.89|141.8|146.73||147.79|147.64|153.97|157.21|153.83|166.3|168.02|162.11|161.16|159.56|166.75|164.67|165.59|161.41|158.23|157.75|158.84|152.75|152.49|148.68|143.02|144.5|142.72|143.72|143.97|140.66|138.78|134.65|132.79|136.97|141.11|137|136.26|133.9|133.34|128.35
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.48|77.43|76.15|76.6|76.68|76.51|76.63|76.47|76.4|76.11|76.26|76.35|76.4|76.75|76.68|76.33|76.39|76.4|76.24|76.42|76.5|76.52|76.75|76.56|76.6|76.36|76.51|76.11|76.42|76.5|76.57|76.56|76.67|76.68|76.5|76.29|76.33|76.31|76.34|76.06|75.9|76.36|76.5|76.68|76.54|76.56|76.55|76.66|76.86|76.6|76.76|76.7|76.5|76.6|76.77||76.89|76.77|76.97|76.71|76.56|76.59|76.56|76.52|76.5|76.51|76.57|76.6|76.5|76.31|76.48|76.39|76.4|76.4|76.18|76.05|75.76|75.55|75.31|75.2|75.15|75.36|74.76|74.97|74.97|75.25|75.39|75.3|75.2|74.69|74.35|74.43
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||110.35|108.85|109.1|109.08|106.79|109.25|109.52|109.18|108.23||107.38|105.94|105.41|104.17|103.84|104.01|103.52|103.34|103.35|103.73|100.99|100.2|97.61|97||94.88|90.9|93.63|93.46|92.49|93.74|92.91|91.98|92.36|92.9|92.44|92.84|93.04|92.07|93.05|92.68|92.81|92.7|96.34|95.9|95.96|94.15|94.91|96.2|98.73|98.99|98.48|97.98|97.05|97.24|96.95|96.78|96.33|96.75|95.4||95.24|94.99|94.95|93.06|92.41|92.68|91.97|91.72|91.22|89.96|90.13|91.48|91.26|88.64|90.45|89.83|90.62|90.01|90.01|91.39|93.12|95.23|96.38|96.12|96.33|95.34|94.42|95.23|95.92|95.92|97.29|96.71|97.13||96.79|96.29|94.79|95.86|96.94|95.78|95.86|96.85|95.8|97.43|95.81|94.7|94.64|94.5|93.89|96.47|97.28|95.83|94.46|93.84|92.34|94|94.89|95.52||94.58|96.81|97.71|96.97|102.58|102.95|103.59|104.1|104.24||104.28|103.68|104.66|104.56||103.86|104.57|104.12|103.82|103.81|104|104.98|104.87|105.96|104.75|106.41|106.83|107.57|107.42|107.48|106.67|107|105.83|106.88|107.24|106.82||107.4|107.34|107.81|106.67|105.78|104.52|105.97|103.43|110.67|112|110.36|109.16|107|108.8|107.51|108.11|109|107.97|104.95|103.28|102.09|100.34|101.92|99.54|98.8|99|97.53|95.36|96.82|93.12|96.63|96.46|97.41|96.07|97.21|96.94|96.96|93.08|92.25|93.17|92.44|93.34|92.94|94.19|94.67|96.7|95.59|94.66|92.17|94.28|94.95|96.62|97.71|96.66|96.43|95.74|95.06||96.76|95.61|95.71|95.66|96.15|97.96|98.73|97.93|98.05|98.56|98.82|98.3|97.96|98.05|95.74|94.84|96.1|96.19|95.17|95.36|94.39|95.95|96.47|96.09|96.24|95.33|94.56|95.36|94.68|94.43|93.85|93.1|93.35|90.4|90.34|90.52
00582|31033|/equities/five-below-inc|R1000GROWTH||197.33|200.17|201.42|196.57|198.44|195.88|195.03|193.52|189.4||196.3|191.46|191.88|187.23|185.52|188|188.52|194|184.8|180|183.17|170.88|175.27|177.26||177.84|183.26|185.73|184.92|190.21|200.6|195.06|193.4|196.97|196.44|192.81|199.55|201.13|195.36|196.4|194.63|196.22|198.7|196|195.94|196.25|198.32|195.35|201.66|200.3|202.9|200|201.09|202.45|206|209.32|214.69|219.94|217|206.39||205.81|206.44|209.77|207.05|202.92|202.82|203.25|199.48|200.2|197.44|197.91|200.39|201.73|195.14|193.98|191.2|194.17|200.32|193.38|198.93|200.85|200.97|205.25|205.67|202|199.03|202.58|205.61|208.04|204.27|206.87|208.08|206.46||208.42|205.35|205.46|203.88|204.22|201.17|200.11|200|198.89|198.99|196.62|200.28|196.48|194.97|194|193.13|194.3|190.34|190.3|187.88|182.09|183.27|186.89|188.16||187.41|192.37|192.17|187.41|183.54|178.2|173.36|174.41|176.9||175.5|178.63|178.52|175.86||170.35|170.39|172.18|165.76|174.81|174.88|176.465|179.15|184.57|177.09|181.33|179.02|180.08|183.85|182.75|185.51|175.8|159.12|161.95|162.41|160.77||160|156.07|154.89|158.55|149.13|150.4|156.24|152.25|157.47|149.54|148.64|150.04|149.99|150.04|141.52|145.32|149.1|150.45|147.54|148.91|147.85|139.96|139.53|131.09|135.54|137.76|139.76|133.85|137.66|131.2|142.63|139.49|140|142.59|144.98|143.05|145|138.6|137.73|137.36|134.67|133.27|133.38|128.76|134.33|137.58|139.03|135.04|134.51|135.49|135.1|137.2|143.34|140.03|138.73|131.74|129.16||135.92|128.99|130.84|128.82|125.12|133.88|129.61|131.52|130.21|133.63|140.42|142.8|145|140.41|139.58|140|138.99|138.74|140.95|140.27|135.17|138.79|133.31|133.78|127|126.41|117.75|116.64|117.45|125.02|126.83|125.08|122.39|121.17|120.14|118.31
00583|958827|/equities/novocure-ltd|R1000GROWTH||40.55|41.14|40.78|41.55|41.68|43.73|43.98|43.89|43.9||44.1|44.94|45.7|44.42|43.03|45.6|48.3|48.3|74.65|79.88|76|72.3|71.12|73.56||77.63|80.54|79.65|80.63|79.45|79.51|78.19|80.53|82|75|73.26|71.33|70.8|68.28|67.94|66.74|64.5|65.58|66.27|65.9|65.18|64.34|61.12|62.6|62.93|61.93|63.07|63.16|64.54|63.1|65.11|64.9|66.05|64.3|62.66||62.09|61|60.4|59.95|59.15|59.81|58.34|58.05|57.94|56.35|56.75|58.7|58.45|57.44|59.02|65.23|66.09|69.15|65.98|70.43|74.08|74.6|75.64|78|75.77|75.23|77.5|77.24|77.64|77.05|82|80.78|83.48||86.36|86.96|86.09|86.06|86.18|86.51|90.75|92.56|91.75|93.85|93.62|92.2|91.48|91.12|90.26|90.04|91.5|86.66|87.87|88.29|88.86|84.69|93.32|93||95.65|96.8|94.33|91.5|102.66|114.155|108.16|68.67|74.12||70.64|70.13|69.05|72.26||79.24|78.21|75.81|73.06|74.58|74.14|74.74|75.94|80.77|75.73|78.67|76.13|73.15|78.04|79.37|80.37|77.39|74.85|75.11|74.2|75.29||75.82|75.35|76.8|78.71|79.37|84|83.96|81.82|76.27|73|69.35|72.15|71.11|72.81|70.29|73.02|72.25|69.6|67|68.34|66.87|64.5|70.37|71|70.79|75.82|75.99|74.72|79.11|76.01|78.71|77.71|80.95|83.95|84.37|83.51|79.9|76.25|77.06|77.35|75.79|74.95|72.77|74|77|83.29|81.83|85.25|87.85|87.31|87.34|86.55|88.62|86.82|81.48|78.65|78.57||79.01|80.61|82|82.61|81.35|84.87|85|79.24|78.03|77.87|79.2|81.78|82.72|83.96|85.71|83.06|80.57|79.31|77|76|73.13|72.67|71.09|68.62|67.71|70.19|69.91|71.8|71.44|71.65|75.99|75.8|74.18|72.6|73.85|73
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6344.7998|6285.6001|6306.9199|6155.02|6184|6045|6029.8999|5936.9902|5973||6000|5895|5918|5882|5816.1099|5817.6299|5754|5794.6001|5687.02|5806.3149|5608|5550|5603.6802|5632.2202||5660|5591.2598|5609|5663.1201|5845|5860.23|5800|5880.1401|5855.79|5813.6099|5850|5819.23|5913|5830.71|5833.9199|5826.4902|5846.9199|5900|5856|5845|5798.7002|5713.1201|5736.9702|5979.3599|5925|5905|5862.5|5818|5722|5650.48|5571.0498|5629|5620|5520.5098|5450.6699||5538.1602|5539.2998|5582|5572.1899|5425.7202|5429.96|5450|5404.1201|5426|5342.29|5410.1001|5460.4102|5530|5497.0801|5500|5299.0601|5345.0498|5300|5176.02|5298.1802|5339|5300|5280|5265|5260|5122.7002|5154|5121.2998|5197.1299|5030.2002|5078.2998|5058.4302|5070.0498||5085.6602|5097.4902|5074.7798|5160.6201|5092.9102|5032.8799|5069.4502|5132.25|5112|5245|5307.3101|5330.5098|5276.2598|5199|5101.21|5067.8198|5100|4990.2202|5033|5028|4960|4981|5038.7998|4992.2402||4873.1401|4960|4850|4717.46|4817.46|4668.2798|4605.9199|4635.7402|4647.4399||4594.0098|4578|4669.98|4627||4684.5298|4670|4711.1099|4643.3501|4791.8901|4813.6201|4665.3101|4735|4941.1001|4649.0898|4661.6602|4714.1201|4617.21|4672.75|4614.9102|4655.9302|4714.1499|4545|4434.4102|4458.4399|4500||4452.2002|4392.6401|4388.0098|4408.6802|4400|4502.3599|4429.9502|4491.4399|4496.0601|4250|4103.79|4142.02|4184.2002|4130.4502|4060|4255.7598|4300|4232.4399|4124.8301|4215.2002|4258.0498|4050.03|4030.4299|4018|3980|4097.7202|4132.0698|4004.4299|4066.01|3910|4156.7598|4156.8101|4280.9302|4249.7002|4278.0698|4252|4207.6299|4074.23|3999.23|4046.54|3968.0701|3990.2|4038.0601|3988.9099|3992.2|4100|4077.3899|4067.3101|4028|4014.02|4075|4205|4303.9399|4210.7002|4085.05|4057.3999|4097||4099|4101.75|4194.3198|4250|4190|4388.4902|4286.1001|4177.6001|4234.46|4268.48|4415.3398|4438.5098|4410|4404|4438.0801|4406.8901|4425|4300|4350.0498|4351.8198|4305.1699|4286|4228.0098|4398|4370|4388|4414.8999|4364.96|4440.27|4535.6299|4557|4430|4414.3501|4391.7002|4380|4379.7402
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||36.7|35.27|32.9|30.99|30.085|30.51|31|33.36|36.75||38.3|36|37.5|34.74|32.66|32.6|28.98|31.78|27.86|29.57|30.81|26.62|28.65|25.615||23.62|27.825|25.2|27.39|23.38|24.62|21.65|19.4|20|16.23|17|19.15|19.64|13.17|13.25|12.62|12.19|12.12|12.88|13.84|14.47|14.37|14.63|14.7|15|15.17|15.45|15.4|15.5|15.447|15.84|16.66|18.29|16.99|16.695||16.62|15.66|16.25|15.7|14.4|13.93|13.29|13.05|13.32|13.4|14.36|15.32|14.6|15.16|15.74|14.86|14.16|16.08|15.18|15.95|17.34|17.5|18.15|19.19|18|17.47|18.67|18.06|18.23|17.95|19.02|18.47|17.74||18.55|20.27|18.51|15.75|16.21|16.4|18.03|20.475|21.04|21.36|21.65|21.5|18.36|20.4|18.82|17.55|18.75|17.47|18.19|17.64|15.63|15.9299|17.78|17.02||16.43|15.55|14.36|13.35|13.48|12.97|13.54|13.12|13.58||12.72|12.47|12.25|12.99||13.27|13.64|14.4|14.375|15.38|15.57|16.34|16.95|18.91|17.25|17|17.085|17|17.402|18.74|18.7|20|18.8|18.44|18.11|18||18.21|18.71|18.63|20|19.49|20.9|21.39|22.01|21.01|18.52|15.2|18.182|19.52|20.49|20.25|22.12|24.67|23.35|23.25|23.88|23.31|20.68|21.7125|22.52|22.92|24.42|24.5|23.91|25.155|22.932|23.32|21.61|21.16|21.808|21.81|21.76|21.2|20.97|20.97|21.81|21.5|21.68|21.59|21.11|22.97|22.9|23|23.84|25.52|24.57|25.4|25.92|27.66|27.5|26.155|24.28|24.28||26.64|25.22|25.74|25.93|24.84|27.99|27.35|27.01|26.975|27.262|30|33.27|34.93|32.93|33.95|32.37|34.375|29.955|28.24|31.21|27.405|28.98|26.67|23.34|24.03|24.13|24.46|23.28|23.9|25.9|28.13|28.68|28.3|27.63|26.48|24.57
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||325.57|311|304.47|298|291.11|289.84|287.9|290.3|278.38||285.99|275.84|280.38|270.58|265|266.69|267.78|268.99|257.06|252.69|247.99|243.86|252|249.5||243.74|261.14|254.69|260|260.19|264.16|260.13|242|254.55|259.27|264.47|263.01|266.21|255.2|261.55|256.38|255.64|256.94|257.56|256.14|254.57|247.65|247.21|251.28|245.76|247.4|247.81|242.71|241.73|233.67|236.26|236.69|244.43|242.05|235.29||231.84|238.95|243|243|238.59|238|244.21|240.44|244.64|240.13|248.72|257.25|252.37|247|246.44|241.97|247.11|259.23|254.57|265.61|276.64|282.81|283.74|288.8|295.23|287.71|295.8|302.57|306.54|297.2|305.27|305|307.84||320|325.59|324.68|317.3|306.91|312.91|325.66|318.9|315.42|325.39|338.74|329.89|311.06|307.19|305.35|307|312|301.51|308|301.02|293.36|295.75|310.89|306.89||313.82|319.75|314.15|300.66|296.5|281|273.54|260.65|273||264.25|262.45|259.91|262.45||262.57|259.89|257.684|250|255|255.97|254.55|260.49|265.265|264.66|255.3|263.97|256|262|277.09|275.7|288.94|277.7|274.89|275.47|275.69||271.09|266.93|268.86|276.7|285.85|286.57|299.15|288.82|283.31|271.715|253.65|262.9|249.91|243|229.9|249.14|259.85|253.03|242.11|251.99|246.71|236.34|242.2|229.05|236|243.22|250.29|241.7|245.44|237.43|250.96|249.34|258.25|259.62|262.5|260.69|262.665|247.34|246.39|253|250.18|246|246.15|242.98|253.01|257.34|261.11|256.35|256.53|261.04|265.24|265.39|274.01|265.59|251.46|243.44|255.41||255.4|252.5|266.77|272.43|263.82|293.34|295|292.95|296.07|290.01|307.85|311|321|310.04|307.56|306.46|308|294.48|293.04|289.99|281.5|286.2|283.94|277.57|276.47|272.15|261.91|254.11|254.1|267.68|274.99|272.72|266.78|262.61|268.3|258.38
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||166|162.5|162.2|161.94|161.35|162.13|162.89|164.33|159.93||164.82|161.44|161|156.64|156.56|157.37|164.17|166.1|165.13|160.8|165.42|161.82|157.9|157.87||158.5|158.03|153.9|161.59|163.91|163.99|167.81|170.63|171.94|172.63|172.54|173|175.79|186.2|187.05|185.55|186.27|183.62|180|189.02|186.66|187|190.19|195.27|196.03|196.63|195.41|191.67|193.03|192.45|195.86|191.83|190.39|187|185.77||182.32|181.75|185.03|184.96|179.96|177.9|173.9|173.33|173.67|173.72|175.01|176.37|175.35|171.73|175.19|172.42|176.41|178|170.4|174|176.95|176.72|181.28|181.93|180.77|174.38|180.87|167.43|167.71|164.19|166.65|165.11|163.02||163.67|166.1|165.49|163.52|164.8|164.8|170.19|172.77|168.64|168.92|171.32|173.95|171.39|170.71|170.69|169.95|168.76|165.71|172.14|168.5|163.56|161.84|162.78|156.9||153.45|156.44|156.31|154.5|154.74|152.26|150.98|147.85|149.47||146|146.12|145.77|147.46||149.11|145.55|146.19|140.04|142.16|142.35|145.79|145.69|148.2|139.27|137.78|140.52|138.37|142.55|145.04|144|146.19|140.38|142.76|144|142.51||142.99|138.47|140.74|137.77|129.91|130.01|124.45|129.06|121.38|117.63|115.21|125.83|124.35|127.72|124.53|131.42|133.07|133.87|132.91|135.58|135.89|137.79|137.05|135.2|135.69|138.25|141.36|134.35|137.82|129.57|130.99|130.26|134.14|141.18|146.14|145.035|146.05|141.77|143.04|144.55|142.19|142.6|141.43|141.43|146.96|152.04|151.68|152.68|152.9|153.08|148.39|151.28|156.72|154.94|143.075|142.16|143.25||147.21|146.38|149.53|150.68|150.02|156.48|153.49|149.91|151.69|154.11|158.98|165.36|167.63|164.56|154.5|152.45|156.77|153.19|153.33|152.87|148.37|149.99|146.22|144.48|144.15|144.1|143.63|140.54|139.58|138.1|142.84|138.84|134.77|128.14|128.19|127.47
00588|6509|/equities/taser-intl|R1000GROWTH||196.58|194.85|195.76|191.13|188.88|194.67|197|205.65|201.5||203.63|196.88|195.83|196.85|195.9|195.54|196.52|194.88|191.88|192.86|193.34|191.59|192.47|196||195|193.49|194.42|200.01|197.58|201.89|201.49|201.93|203.25|200.2|205.12|197.84|222.73|222.08|219.91|218.46|219.5|220.83|216.58|211.33|213.82|216.76|220|223.89|224.66|224.61|224.36|225.85|225.96|225|222.35|224.46|225|224.66|218.67||217|221.2|227.9|223.98|219.64|219.3|217.86|217.62|218.75|213.56|215.3|218.75|218.6|214.15|215.36|210.3|212.54|214.77|209.56|218.47|221.34|226|222.12|217.59|212.52|215|208.74|194.52|194.44|192.26|195.53|191.14|188.87||192.86|197.35|194.79|189.6|186.88|181.03|187|186.79|194.76|197.36|196.2|200|197.16|191.8|191.27|192.29|193.91|188.34|188.13|187.22|186.08|181.52|186.33|188.31||182.69|181.44|180.87|177.77|171.96|166.47|166.97|168.24|167.88||163.87|166.49|165.87|168.73||168.2|172.64|172.63|167.2|168.96|169.73|172.2|171.45|175.29|170.26|171.62|171.78|170.41|176.9|186.39|183.24|177.95|181.28|184.22|187|187.37||188.66|187.06|184.71|193.85|189.1|187.11|180.72|180.53|178.17|177|162|149|149.29|149.71|142.68|146.61|147.17|142.17|140.27|137.94|135.91|138.06|130.96|126.6|123.19|127.96|128.29|121.89|122.41|118.01|121.35|125.79|124.13|123.94|123.57|119.17|119.45|116.09|113.92|113.75|113.94|111.89|112.42|110|115.2|118.2|116.7|118.04|118.1|120.25|118.98|119.8|124.99|123.06|122.15|117.8|115.44||116.75|115.13|118.44|121.33|120.38|127.7|124.18|121.81|128.12|127.59|130.79|131.61|131.04|130.65|127.48|124|126.49|119.43|114.22|117.89|114.98|117.06|114.34|109.63|109.38|107.33|104.54|100.43|100.89|102.12|105.14|103.54|98.62|96.63|95.57|92.54
00589|17606|/equities/zillow|R1000GROWTH||50.9|52.38|50.97|49.64|47.91|48.41|48.72|47.81|46.67||48.43|45.86|46.01|44.94|44.84|46.6|46.6|47.85|45.39|46.15|46.46|45.35|44.28|45.36||45.42|45.65|44.85|45.26|45.31|45.38|45.63|45.11|45.54|44.82|45.44|47.48|48.15|47.81|48.38|47|43.01|42.76|43.44|44.19|42.34|43.06|43.94|44.18|44.82|45.04|45.4|44.8|45.77|45.58|45.78|46.11|45.55|44.65|44.3||43.51|43.62|45|43.81|43.07|43.88|43.26|42.9|43.73|42.98|42.33|42.53|41.31|40.28|41.07|40.62|39.78|41.45|38.65|39.32|41.74|41.6|42.34|43.08|42.23|40.78|41.975|41.93|42.55|41.02|42.8|43.6|44.88||46.96|47.39|45.12|44.04|44.95|42.83|45.1|46.05|44.95|45.55|45.5|45.86|44|43.79|43.62|43.63|43.28|43.24|44.05|43.28|42.4|42.09|42.97|43.23||42.41|42.57|41.23|38.74|37.54|35.32|35.23|34.29|32.85||31.21|31.75|32.28|32.8||33.44|33.33|33.84|33.96|36|35.7|36.82|38.1|37.54|35.07|34.67|35.75|36.59|37.82|38.44|37.98|37.92|35.34|34.95|35.15|35.22||34.5|34.135|34.87|37.51|35.98|37.17|37.89|37.265|35.95|34.65|32.87|33.61|32.91|33|28.89|30.98|31.63|30.74|30.13|31.22|30.75|29.34|29.31|28.5|28.87|28.61|29.91|27.92|28.79|27.35|28.2|29.27|29.5|29.72|29.95|30.52|30.53|28.94|29.325|29.24|29.15|29.99|28.96|30.01|30.96|32.39|32.4|33.93|35.22|35.33|35.33|35.45|37.86|37.55|35.09|33.38|34.43||34.93|33|34.28|33.93|33.89|35.97|34.94|33.59|32.82|32.69|34.94|35.77|37.5|38.995|39.29|39.34|39.93|37.64|38.07|37.49|34|37.23|36.74|34.71|34.52|34.69|36.06|34.61|35.4|36.2|37.19|36.56|36.79|35.13|35.27|33.93
00590|100183|/equities/five9-inc|R1000GROWTH||81.23|78.21|78.13|75.82|76.88|74.26|73.76|75.75|76.38||79.09|73.58|75.02|78.54|73.89|73.11|70.96|72.74|69.87|70|68|65.66|62|59.9||56.34|58.32|59.03|63.9|61.41|61.15|56.99|54.97|53.52|51.31|53.51|54.51|55.98|57|55.97|63.2|56.88|60.45|65.99|64.7|61.51|63.01|63.32|64.91|67.02|66.53|66.48|68.77|72|71.75|70.87|70.57|72.42|71.51|71.57||71.92|73.5|70.8|71.78|69.27|65.91|63.26|62.23|63.29|63.71|63.06|64.29|61.65|60.28|61.69|62.44|62.22|61.75|61.61|63.47|64.9|66.73|68.13|67.51|66.27|65.5|66.22|68.3|71.84|72.09|79.8|79.74|79.06||81.89|82|78.87|77.41|78.46|79.9|84.05|84.47|81.16|81.85|82.1|85.12|78.92|76.83|76.75|77.49|78.94|73.63|74.41|74.49|70.76|69.98|74.75|71.58||70.06|71.35|71.27|69.83|68.5|67.54|67.2|70.5|69.69||66.59|66.42|65.25|65.58||65.97|66.47|68.92|66.31|70.64|70.16|71.55|70.96|72|66.51|65.55|65|64.32|65.53|67.13|65.52|64.64|59.55|61.41|60|60.09||59.53|56.31|56.63|59.26|58.54|62.59|64.62|62.88|61.74|57.82|53.38|48.38|49.6|53.51|54.2|59.56|61.65|60.48|59.91|60.58|58.68|57.68|56.21|54.79|55.79|58.35|60.58|57.01|55.78|52.21|54.69|56.03|65.97|78.99|79.93|77.82|78.455|75.11|76.17|76.07|76.19|76.24|75.45|76.21|78.64|81.8|82.02|81.22|83.17|84.64|87.15|89.03|91.55|89.28|86.65|88.16|91.03||97.34|96.49|101.06|100.22|99.21|104.18|103.19|103.3|105.96|107.25|111.74|112.12|111.25|114.2|115.25|117.15|119.33|117.25|114.93|117.42|113.16|116.74|112.69|105.04|106.26|107.37|95.2|95.4|97.14|98.92|103.66|100.03|94.33|95.76|94.75|91.53
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||166.2|163.8|164.65|162.58|163.17|163.56|164.94|165.11|166.43||168.21|163.62|164.99|167.36|164.2|165.33|165.13|165.66|164.43|164.45|165.12|163.24|162.84|164.52||166.96|165.9|167.84|170.51|170.15|169.64|168.54|168.06|166.28|168.59|167|169.15|171.51|171.33|172.18|169.5|173.05|173.13|175.51|176.72|174.25|173.94|230.3|230.36|233.41|234.97|225.77|229.05|236.4|241.29|242.78|244.98|237.41|233.36|225.16||226.24|228.94|232.24|227.09|219.1|218.06|209.27|206.63|200.87|204.38|202.82|203.54|201.16|200.8|204.72|202.18|217.93|216.26|211.26|217.24|216.55|213.58|217.04|220|219.77|214.82|212.53|215.7|215.81|215.37|217.52|212.72|211.74||212.03|214.83|212.62|211.08|206.75|207.31|210.55|212.54|206.75|199.8|201.18|208.14|198.51|196.02|188.43|190.01|195.02|195.47|199.16|198.01|195.03|194.18|205.56|200.03||202.39|206.1|202.86|201.26|203.45|202.38|204.54|207.12|209.11||203.17|201.59|202.38|201.06||204.35|202.21|203.68|199.73|202|205.11|209.4|216.03|221.77|216.73|222.8|226.45|220.19|230.5|238.05|238.4|230.55|219.72|231.46|240|238.53||237.36|231.92|240.95|242.78|242.72|248.59|241.21|239.42|237.49|230.33|225.79|227.44|233.64|238.96|233.95|240.26|241.96|238.61|239.34|258.44|251.64|250.85|254.65|245.15|251.44|250.35|257.35|247.1|251.26|240|246.78|250.29|252.82|252.36|256|248.97|245.11|239.87|235.09|238.66|233.53|224.62|221.05|220.5|223.52|228.26|230.46|223.4|221|226.33|225.05|221.05|222.52|216.33|210.92|207.02|207.38||208.81|209.61|206.82|212.94|215|215.12|218.77|215.47|214.44|220.97|224.47|217.61|212.57|216.88|216.61|213.09|210.95|201.95|207.55|215|209.25|210.69|206.94|203.76|203.18|195.83|195.01|182.85|182.66|181.63|183.08|181|177.93|176.54|178.41|177.01
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||99.72|99.58|100.6|97.84|97.57|98.44|99|96.61|96.46||97.91|96.54|97.83|97.72|96.82|95.2|102|104.06|101|100.59|98.85|97.83|100.18|104.35||103.95|102.92|104.18|104.8|105.14|108.26|104.51|103.51|104.38|105.28|105.86|105.68|106.51|105.34|106.49|104.42|104.75|104.84|104.02|104.53|103.47|101.31|101.94|104|104.94|104.43|104.48|105.61|105.98|105|104.66|104.23|104.09|103.43|100.9||101.71|104.04|111.74|110.93|109.5|109.73|110.72|109.49|108.96|107.32|108.86|110.71|110.01|106.86|107.07|106.03|108.6|110.5|107.46|116.13|113.68|113.62|112.89|113.79|111.94|110.55|109.93|110.9|111.89|110.92|112.25|111.74|113.67||114.06|111.87|111.06|112.23|111.3|109.26|110.7|110.18|111.04|113.47|113.7|112.38|110.91|109.4|109.56|110.16|109.97|109.86|107.87|109.87|109.98|112.66|114.33|116.36||115.56|115.35|115.64|114.13|112.82|113.56|112.69|113.8|113.56||112.62|113.53|115|113.08||112.4|111.41|108.36|110.55|111.84|110.76|112.98|113.38|113.43|110.68|111.21|110.6|110.02|110|110.7|110.5|111.81|109.45|109.17|110.65|111.86||112.21|112.17|111.8|112.15|110.24|111.61|111.44|111.05|112.57|112.41|108.36|108.33|105.71|105.59|101.55|105.11|105.91|106|104.36|102.31|100.95|98.01|96.74|93.09|94.89|95.46|96.15|94.6|95.73|92.57|95.31|94.29|94.48|93.76|92.85|90.65|89.68|86.93|87|87.26|86.94|87.3|85.64|86.6|88.97|90.63|90.53|88.4|89.33|89.51|89.18|89.5|90.23|88.93|86.77|84.85|84.55||84.73|83.89|84.56|84.34|83.84|87.87|87|87.01|87|88.4|90.52|90.23|90.35|90.87|90.44|89.49|88.98|87.18|87.31|87.68|85.61|86|85.64|86.1|85.62|85.66|84.04|83.66|83.08|84.33|84.74|83.9|82.67|79.48|79.98|80.63
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||96.44|94.42|92.76|92.04|90.49|91.5|92.75|93.12|93.25||95.42|92.86|95|93.61|91.71|92.14|90.87|91.29|89|88.53|88.8|87.09|86.97|85.71||84.72|84.02|83.82|85.59|83.56|83.31|83.27|82.29|82.72|82.07|81.82|81.47|81.04|81.23|82.2|80.77|82.01|82.17|84.81|88.18|82.18|82.46|83.01|86.28|86.83|86.27|85.88|85.13|83.14|82.41|84.95|82.17|81.52|80.9|79.26||78.85|79.96|82.55|82.78|82.1|82.27|80.93|81.24|80.89|79.13|79.59|78.82|75.16|75.57|75.85|73.81|73.53|75.03|72.22|79.36|83.29|82.38|83.32|83.08|81.15|79.85|80.19|80.51|81.25|80.26|81.7|80.65|81.48||83.21|82.13|83.27|84.84|86.2|83.46|87.5|85.32|84.19|83.55|83.07|85.76|82.63|81.26|81.89|80.86|79.09|77.47|79.02|79.16|76.42|77.15|78.6|77.3||76.34|74.7|72.7|71.64|69.9|68.26|68.84|68.79|69.44||67.86|66.93|66.63|68||66.64|67.84|67.95|66.27|67.47|67.97|70.32|73.08|73.79|69.11|69.16|71.18|72.28|72.28|75.43|76.71|78|77.94|77.47|77.51|78.38||78.57|77.63|76.66|79.03|77.29|79.56|81.51|83.89|85.56|83.4|79.04|80|79.96|78.43|75.98|77.63|77.17|76.75|74.55|71.8|71.79|69.47|68.86|66.37|65.89|65.98|66.82|62.89|63.23|59.95|61.44|63.3|65.39|66.11|67.96|67.3|65.61|62.67|62.56|63.83|64.57|65.09|64.63|65.84|71.14|74.42|75.35|73.61|75|76.24|76.64|76.63|79.23|77.86|74.37|73.34|72.74||74.23|73.27|74.64|74.09|74.07|78.13|76.48|75.4|73.88|73.43|76.02|76.84|74.14|74.81|74.99|75.46|75.63|73.56|72.67|73.94|72.66|73.72|73.59|72.08|71.36|71.54|66.29|65.23|65.1|65.23|65.9|64.09|62.83|61.49|61.72|59.41
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||64.75|62.86|63.2|60.04|57.02|56.9|55.045|56.53|55.49||53.76|52.98|51.64|52.07|52.42|54.2|50.41|52.58|45.83|43.2|44.57|39.98|40.17|38.52||34.95|35.756|34.8|34.5|35.18|38.1|37.39|35.66|36.11|34.62|36.17|36|36.74|37.7|40.02|36.72|35.1|31.25|30.74|34.61|36.34|35.86|36.44|36.8|37.06|36.75|35.49|35.14|36.16|34.64|34.94|34.68|36.69|35.43|33.35||34.15|35.06|36.49|34.45|32.64|34.04|33.85|33.43|34.51|33.8|33.33|33.765|32.3|31.41|31.83|31.96|30.74|33.91|31.79|36|38.06|38.51|39.03|40.91|39.15|38.56|40.12|39.12|37.88|37.7|45.61|48.69|49.67||50.89|52.75|51.01|51.56|52.02|55.72|63.73|63.25|64.5|65.305|68.02|69.33|60.84|59.5|61.68|55.965|58.01|52.55|53.55|53.65|42.05|39.75|44.31|44.5||41.77|42.9|40.85|37.98|38.29|36.43|34.65|33.78|33.87||32.16|31.81|31.68|33.03||33.84|35.86|35.22|33.32|37.04|37.84|39.51|40.03|41.925|37.93|36.46|35.71|36.61|38.74|41.85|41.04|36.73|34.11|32.36|32.16|32.69||33.3|32.16|32.56|34.63|36.36|39.96|42.43|40.68|36.26|32.5|31.74|32.88|33.14|39.33|35.08|37.66|39.49|36.055|33.44|35.41|33.81|32.12|32.51|31.84|31.7|33.48|34.44|29.17|31.39|29.84|31.12|30.39|30.61|32.53|35.64|35.65|35.85|33.28|34.13|36.45|36.01|36.91|37.87|38.46|42|43.39|45.16|44.44|46.908|50.04|50|52.14|52.49|48.55|47.5|47.8|50||51.94|51|53.82|55.96|52.81|58.14|55.68|54.98|55.71|54.96|66.04|69.01|71.09|68.4|68.1|65.2|68.02|63.58|69.86|64.36|61.5|60.48|58.11|56.32|53.5|52.35|48.96|45.58|46.65|51.74|55.61|55.97|54.72|53.22|52.87|49.84
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||805.44|789.69|774.58|768.48|772.59|779.79|786.84|794.15|797.27||809.69|791.68|804.07|804.53|782.45|769.67|756.11|789.54|789.21|787.21|793.33|786.3|789.89|795||774.79|773.5|758.58|769.57|766.7|768.06|749|759.74|753.31|742.58|751.41|759|744.33|735.42|729.54|739.92|748.67|740.47|749.44|726.72|719.22|724.16|710.96|711.35|722.51|707.62|693.65|692.16|700|700.68|695.22|687.05|682.33|678.54|668.12||671.3|687.53|689.08|700|696.4|700.9|685.87|686.25|691.95|677.55|682.85|694.06|686.14|654.5|677.21|669.4|684.12|691.04|689.12|694.05|700.94|701.37|696.57|706.99|690.84|681.17|675.54|671.85|671.18|659.87|666.72|666.62|667.33||674.68|690|691.33|692.56|691.8|670.98|680.41|677.41|666.35|677.72|671.73|693.62|662.47|643.52|658.12|623.79|646.65|627.82|653.12|648.39|623.39|625.03|635.29|616.01||599.22|598.4|588.26|588.48|609.55|603.6|601.06|596.54|608.65||591.69|607.49|615.33|613.88||613.1|602.71|592.59|582.74|586.61|595.19|594.02|616.86|628|618.13|620.76|620.69|609|609.65|612.34|619|617.52|587.37|583.78|579.43|576.59||578.42|581.89|577.42|593.87|600.84|603.65|610.99|600.01|583.86|525.74|446.82|439.21|435.17|442.74|440.88|473.52|486.17|482.3|473.24|450|429.7|418.97|412.67|407.61|410.34|417.2|419.3|406.44|407.33|394.26|406.2|402.24|402.65|407.3|430.77|434.66|430.25|415.16|422.28|429.84|427.93|435.87|430.47|432.71|446.93|452.95|443.62|463.23|453.57|459.65|454.34|451.21|456.91|458.33|447.28|440.12|438.27||444.84|445|456.19|466.39|471.85|483.39|478.16|476.13|475.51|479.48|495.48|501.61|493.28|489.79|491.13|490.07|503.88|495.47|489.51|483.03|472.55|480|465|458.32|458.13|455.03|436.73|429.44|471.94|465.88|464.96|446.13|444.32|431.3|431.56|423.35
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||78.27|77.81|77.71|76.33|77.38|77.34|78.43|79.96|84.15||90.47|84.36|81.18|77.56|74.72|73.64|73.86|77.59|75.19|76.07|76.5|75.35|74.53|78.19||76.71|78.51|76.96|77.93|77.63|80.58|82.72|85.01|77.83|76.14|77.13|77.78|75.5|77.58|76|75.33|78.06|84.05|88.06|86.65|85.77|87.16|88.61|87.86|90.81|89.7|89.36|90.92|92.64|90.27|90.46|90.16|91.69|91.15|91.88||94.52|99.14|98.5|98.32|96.47|96.49|94.54|94.85|95.17|96.35|93.48|94.3|91.73|89.11|90.41|87.3|87.68|88.36|85.44|88.25|93.04|94.84|93.92|94.22|90.24|87.26|90|89.41|89.7|90.78|92.31|91.805|82.89||86.31|88.29|87.1|84.49|84.68|85.55|89.59|90.54|88.4|88.28|92.91|93.1|86.73|85.85|87.04|87.22|87.85|86.23|87.37|86.01|82.76|82.01|84.75|83||80.03|81.085|76.11|76.95|76.2|75.13|77.48|76.74|77.57||73.99|72.05|72.66|75.24||77.94|80.05|80.23|77.81|81.01|80.81|82.44|84.38|89.1|82.7|83.78|80.55|81.56|85.07|88.94|88.16|90.77|84.17|84.11|85.88|84.37||84|83.68|83.61|88.86|85.26|88.99|90.05|83.54|82.5|81.35|68.74|71.47|70.67|80.36|77.67|83.14|86.74|84.44|82.09|83.51|83.84|79.13|79.8|78.71|73.36|74.49|77.29|73.16|73.82|69.5|74.24|74.88|79.15|82.56|83.36|82.43|81.82|78.24|79.85|78.35|72.45|74.11|72.41|74.93|80.54|82.55|84.73|77.95|74.64|72.47|72.63|67.92|70.88|66.9|63.48|63.19|60.67||64.59|61.88|66.07|65.68|62.89|70.63|68.42|67.63|67.19|67.78|71.38|72.2|73.23|77.11|76.87|77.9|79.19|72|71|71.49|66.21|66.21|62.78|59.57|59.02|60|58.57|57.11|59.26|61.78|66.5|66.69|63.84|62.79|62.28|60.66
00597|100228|/equities/paylocity-holdng|R1000GROWTH||180.46|178.89|179.13|179.28|176.06|178.73|181.17|187.42|183.34||191.83|185.85|191.61|191.29|184.27|186.56|186.52|192.92|186.53|180.01|174.09|171.38|171.57|174.07||172.12|175.36|173.87|172.61|174.37|173.16|170.6|169.23|167.5|163.14|164.9|168.46|172.09|172.13|174.12|177.69|188.83|190.19|194.9|191.68|188.2|185.51|185.74|190.26|194.37|192.25|195.26|196.31|201.44|198.33|194.8|193.03|194.21|188.8|184.75||185.57|194.04|194.48|196.86|196.68|195.1|183.83|181.23|182.61|180.85|179.86|181.98|178.81|179.79|178.11|175.91|177.46|179.97|172.71|181.22|185.83|186.37|191.46|190.89|189.51|188|192.75|194|198.57|200.24|207.08|206.59|204.9||208.8|212.42|214.95|216.48|222.17|221.12|230.1|231.62|217.1|217.01|235|224.66|209.85|202.44|204.62|203.64|197.97|193|200.33|202.56|196.84|195.01|200.63|193.9||188.84|197.39|189.28|185.96|184.12|184.22|193.39|193.21|198.07||193.95|190.7|190|191.8||191.6|193.76|194.37|193.87|198.6|200.23|206.32|210.77|221.9|203.59|204.11|200.51|201.18|205.26|216.73|218.06|219.22|206.85|208.89|214.05|214.91||209.7|206.93|205.14|207.42|213.44|225.15|221.3|213.14|215.51|208.65|200.15|200.59|203.99|212.09|208.79|224.53|235.33|228.03|222.52|228.56|222.33|220.69|217.69|216.85|221.15|227.03|235.74|221.47|232.73|219.12|229.18|235.79|242.5|258.22|260.39|249.85|251.43|244.05|244.89|248.02|242.59|237.84|236.57|236.91|247.61|253.52|250.28|246.53|249.22|253.1|256.28|251.24|260.89|252.1|244.1|239.3|235.72||240.18|236.81|242.26|243.2|242.02|247.7|250.01|248.9|248.49|252.17|262|270.09|266.15|268|265.12|258.88|272.67|269.09|260.03|256.01|251.82|223.99|212.37|203.09|203.13|201.49|197.44|190.87|191.14|195.21|199.71|195.47|185.11|181.83|180.72|174.27
00598|1096128|/equities/guardant-health|R1000GROWTH||36.36|36.83|36.75|35.83|35.27|36.91|36.5|36.9|36.79||38.15|37.55|38.29|34.96|33.16|32.8|32.95|33.1|32.39|32.34|32.06|29.52|28.65|28.71||30|28.94|29.4|30.44|30|29.67|28.93|28.15|27.46|26.15|27.13|27.92|25.99|23.27|23.72|23.7|23.06|21.49|22.45|22.29|21.68|21.07|21.39|22.85|24.47|24.79|24.77|24.27|25.48|24.52|24.93|24.77|24.85|24.03|23.5||23.63|23.66|24.2|23.49|23.23|23.94|23.33|24.2|24.5|24.39|25.28|26.61|26.04|27.44|28.74|27.645|26.1|26.59|24.64|26.78|27.95|29.75|30.07|32.12|31.61|29|30.76|30.11|28.93|26.7|27.59|27.8|27.84||28.57|28.6|28|27.49|28.15|28.01|30.23|28.53|29.69|31.38|31.29|32.97|31.93|31.03|31.16|30.74|32.27|31.9|33.55|31.83|32.23|31.68|31.96|30.27||30.2|31.21|29.17|27.29|28|27.58|27.03|27.43|27.98||26.38|25.84|25.3|27.39||29.98|29.75|30.1|29.725|30.25|30.005|40.97|44.46|48.76|46.2|47.07|48.6|49.09|51.95|53.19|50.96|52.53|49.74|51.6|51.16|49.71||47.07|47.92|47.53|49.25|48.74|50.8|51|52.68|49.49|44.43|44|46.8|47.97|43.55|44.84|49.79|48.83|47.51|47.12|48.24|46.54|43.55|44.83|44.92|43.34|47.21|51.67|49.81|52.42|49.42|49.71|51.12|55.65|57.84|61.49|58.35|56.81|54.76|53.43|54.22|50.57|49.22|48.59|48.94|52.5|56.18|54.91|55.36|57.5|58.75|59.13|57.68|59.4|58.46|55.6|51.23|53.03||49.5|49.13|49.4|51.01|48.54|53.68|52.05|48.46|47.24|47.01|49.16|51.34|51.92|54.54|54.16|53.48|53.56|50.6|53.77|53.6|47.05|51.42|51.45|47.61|49.44|52.02|50.2|49.05|49.23|48.69|50.61|48.56|47.45|44.81|49.49|48.15
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||131|129|127.83|127.17|125.96|124.45|126.39|127.05|127.64||127.01|127.54|131.93|131.47|129.42|132.85|134.18|131.83|128|134.4|130.46|127.5|127.05|129.15||131.93|130.4|134.3|133.88|130.46|130.51|126.72|126.21|128.32|128.71|128.91|127.65|133.42|131.06|135.93|130.31|129.22|131.63|139.38|139.95|137.93|136.9|138.01|141.81|140.63|141.9|142|142.72|143.98|146.74|146.22|144.71|147|143.72|142.25||142.23|142.33|145.69|143.09|133.54|134.37|132.43|128.02|126.49|123.51|128.58|130.97|128.5|123.06|125.11|120.02|127.25|131.31|131.31|139.6|143.06|141.3|142.47|145|142|141|140.29|146.41|143.16|140.18|138.8|136.8|135.31||139.28|144.81|147.55|146.33|147.92|144.03|144.24|144.88|138.22|138.09|138.4|142.97|145|145.06|148.69|150|149.3|147.45|149.95|149|146.65|143.23|146.44|146.17||145.54|142.55|144.2|142.52|140.84|136.5|131.08|129.11|134.97||135.56|132.97|137.33|137.65||135.1|137.4|137.85|133.2|134.67|134.36|135|137.5|136.19|130.7|132.6|140.33|138.79|140.36|148.22|144.42|149.2|148.94|146.56|143.62|151.3||148.75|152.4|151.91|156.48|156.44|163.29|164.19|163.28|164|159.57|161.5|162.86|162.7|162.49|154.19|157.7|160|151.82|155.8|158.53|154.21|152.87|151.3|147.12|147.91|141.41|141.44|142.29|144.32|138.97|139.11|136.41|141.05|142.5|138.15|134.72|133.49|126.4|119.26|118.48|114.24|113.72|114.16|121.04|131.78|133.68|129.89|126.72|132.56|136.38|136.96|135.84|137.82|135.45|131.68|129.86|136.29||134.74|130.5|130.37|135.76|133.97|135.58|137.96|134.8|134.47|129|128.65|127.23|125.69|128.83|125.2|129.3461|126.5945|122.2116|123.3073|119.3027|112.9052|117.75|127.1743|122.4965|123.6463|124.2949|122.526|116.7673|120.0889|114.8853|114.6151|113.0919|113.0722|110.6646|110.8316|107.1562
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||144.03|141.15|140.12|137.82|137.87|136.31|137.66|140.62|140||142.85|139.85|140.21|140.93|136.2|133|132.09|132.01|133.5|136.57|132|135.27|132.7|134.12||128.35|125.09|123.68|125.32|125.54|125.5|125.25|123.52|123.82|123.04|123.12|123.14|122.83|122.77|123.55|122.81|123.25|123.53|126.22|124.6|124.43|123.38|123.43|126.14|125.53|128.57|127.27|125.98|126.69|125.59|125.66|123.75|124.11|124.24|121.19||122.27|121.81|124.9|123.8|124.19|123.78|123.01|122.22|122.12|119.38|119.25|118.49|118.27|118.04|120.5|118.9|116.76|117.65|116.77|117.73|120.02|120.32|119.39|118.35|115.42|109.34|110.62|111.75|113.54|112.63|113.56|114.76|114.96||115.96|115.84|116.39|117.33|116.58|118.46|119.76|120.69|119.34|120.5|122.55|124.17|122.13|121.79|123.42|125.26|125.52|124.94|125.37|124.07|123.36|123.82|125.5|124.26||124.48|124.8|124.15|124.17|126.3|122.22|122.42|122.39|122.48||120.88|120.91|121.15|121.11||121.13|121.32|120.75|120.51|121.62|122.02|123|123.21|124.04|120.84|120.54|118.43|118.49|119.25|119.62|119.53|121.76|118.2|117.52|117.74|119.68||117.79|117.27|116.5|116.31|114.21|116.01|116.98|115.52|114.6|113.5|111.39|111.84|110.74|110.34|110.52|112.26|113.26|112.46|110.29|111.57|111.1|110.85|110.1|107.37|107.99|106.98|109.89|107.83|107.07|104.26|106.01|106.99|110.05|110.84|112.51|111.69|109.97|106.85|107.43|108.5|107.87|108.4|109.2|110.53|110.3|111.75|111.55|111.3|112.66|115.34|115.33|116.17|118.11|117.5|114.94|114.37|115.22||116.1|113.77|117.77|119.27|118.49|121.99|119.93|118.28|117.75|120.11|121.92|121.07|120.94|122.32|120.96|121.02|120.81|118.41|116.56|117.26|115.53|116.88|116.31|115.14|114.92|116.85|115.34|113.6|113.42|113.93|115.47|115.11|114.7|111.74|111.87|109.29
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||343.71|329|327.13|329.51|334.25|337.23|335.55|337.16|333.97||340.74|336.74|334.89|327.42|324.28|315.8|311.57|322.33|320.85|318.11|315.07|308.2|309.98|306.4||304.94|309.13|303.21|316.64|316.89|316.11|315.39|315.25|312.89|319.71|317.62|320.67|315.39|309.9|308.87|299.17|301|285.33|283.88|284.25|283.16|283.35|284.34|286.79|280.68|275.99|273.1|272.9|273.45|278.06|275.43|280.06|287.59|280.21|272.81||281.8|280.89|281.73|276.37|278.68|277.95|271|278.27|276.96|277.59|276.41|269.8|267.21|262.37|265.83|254.78|254.98|256.69|245.3|249.12|253.15|254.99|254.64|259.48|262.6|256.42|259.48|265.07|270|259|262.64|258.82|260.29||266.31|259.13|261.03|264.82|266|260.34|265.59|265.3|258.66|257.88|261.73|258|251.55|250|248.81|243.54|240.08|239.2|247.21|247.57|240.85|238.15|234.73|232.18||229.19|226.89|232.87|227.49|233.09|221.61|223.86|223.64|227.12||219.38|222.59|220.3|218.83||223.03|220.69|221.3|220.07|221.15|221.88|221.45|223.77|224.76|218.31|227.2|220.56|215.32|211.17|208.52|206.63|208.85|200.99|199|193.84|195.61||192.72|192|189.05|195.49|194|193.8|197.94|195.13|190.91|181.6|176.31|176.41|163.8|158.61|154.95|161.1|174.83|169.08|170.85|177.5|177.19|172.22|172.41|170.58|174.29|181.97|189.85|184.19|187.61|177.04|182.28|180.09|182.4|190.41|195.64|194.12|198.95|191.2|192.82|191|184.9|185.73|183.44|179.2|185.23|193.38|192.91|193.82|198.85|198.15|198.61|198.02|204.48|200.41|183.99|164.28|166.08||167.67|162.17|164.46|163.48|163.34|168.91|162.85|158.59|157.79|159.53|165.95|168.21|168.05|172.55|171.29|171.42|174|162.14|166.13|165.42|140.96|146.35|147.92|140.58|137.12|140.91|138.02|133.26|129.29|132.57|129.35|125.92|124.83|123.51|126.25|122.65
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||99.51|96.98|96.82|94.53|92.37|92.42|94.29|94.51|96.17||96.17|94.14|95|93.75|92.77|93.01|93.85|92.26|92.03|92.99|92.71|89.85|90.02|91.78||90.7|89.35|91.33|93.55|94.81|95.38|94.69|93.26|94.77|95.24|94.94|94.63|95.63|93.75|96.32|98.24|102.88|102.67|104.81|105.62|105.26|102.97|103.37|103.8|103.62|103.28|104.17|104.25|104.98|102.09|102.4|100.96|102.4|100.32|97.9||98.22|98.5|100.45|99.62|98.22|96|95.53|93.51|95.84|91.14|93.27|95.43|96.33|94.76|95.27|95.52|96.99|100.46|97.44|100.2|105.14|104.03|105.11|106.4|106.45|104.22|104.99|104.08|102|102.9|106.07|105.53|105.59||106.2|105.83|106.4|105.98|106.83|106.13|108.63|108.17|107.59|108.01|109.6|107.8|105.75|103.48|104.09|104.11|102.03|100.35|102.39|100.11|99.17|100.59|103|102.25||101.22|102.09|99.23|96.5|96.3|93.01|92.85|92.28|95.64||93.8|94.03|93.77|94.14||92.91|92.67|92.88|91.5|93.69|94.29|100|100.26|100.92|94.88|93.81|93.47|92.88|95|98.94|99|101.11|98.57|98.58|99.46|99.42||98.04|97.17|95.94|97.2601|95.12|94.8|95.05|95.31|96|90.75|86.75|88.24|89.42|92.28|88.77|92.97|93.55|92.79|91.81|92.69|91.35|88.53|88.81|87.21|87.61|88|89.29|85.91|86|82|84.2|84.17|86.44|86.58|87.79|86.34|85.75|83.27|84.57|84.82|83.69|83.25|83.87|84.31|88.35|90.58|91.63|91.87|92.91|94.67|94.87|97.26|98.65|97.63|95.88|93.38|93.23||95.1|93.85|94.08|95.86|96.56|100.29|99.12|97.64|97.3|101.32|103.26|103.41|104.5|105.43|105.66|104.7|104.63|103.46|102.02|101.13|98.78|100.6|101.71|100.03|100.56|100|98.08|94.49|95.86|96.38|99.01|98.91|96.49|93.38|92.21|89.91
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||49.73|50.42|50.73|49.94|51.09|52.65|52.56|52.01|49.64||51.1|50.04|50.95|49.64|49.1|49.12|49.37|48.19|47.75|48.52|49.82|46.99|47.08|48.68||48.49|51|51.44|53.06|50.82|49.68|49.22|51.23|51.27|51.1|51.73|51.37|54.39|52.41|54.06|54|52.17|50.6|52.33|50.69|49.88|49.84|50.55|52.71|54.9|54.27|52.47|49.52|51.36|51.59|51.6|51.47|52.58|51.55|51.59||52.72|53.13|54.71|54.72|54.46|57.21|55|55.8|56.71|55.09|56.08|56.63|56.63|56.5|57.98|57.2|55.79|55.78|53.34|55.57|58.11|57.12|57.18|58.29|56.65|53.08|48.93|47.34|48.21|46.4|47.91|47.44|49.19||49.4|47.25|41.94|42.41|42.56|43.34|44.2|46.06|43.79|44.27|45.44|45|43.33|42.12|43.14|42.51|42.66|42.11|42.56|40.71|39.73|40.35|42.14|41.38||39.99|41.22|38|36.32|37.62|38.75|39.34|38.83|40.66||39.94|40.47|40.17|41.28||42.3|40.83|41.75|40.89|43.16|37.74|38.34|40.51|41.29|37.93|38.63|38.9|38.33|40.28|41.61|40.1|40.9|37.78|37.73|37.27|37.02||35.48|35.35|35.34|36.7|35.13|36.66|36.19|39.87|37.8|40.04|43.74|42.66|44.61|46.03|44.65|46.48|47.62|47.26|46.62|46.68|45.31|43.19|43.72|42.7|41.75|42.91|45.06|42.68|44.01|40.45|40.68|40.011|42.12|45.72|46.85|47.42|45.82|44.43|44.5|45.44|43.51|43.58|43.22|45.3|47.95|49.43|48.48|48.28|49.2|49.01|50.85|51.48|53.58|52.08|49.6|47.86|47.97||49.66|48.58|48.58|49.02|47.32|52.77|53.38|50.26|49.33|49.66|51.2|52.83|54.27|56.6|54.76|54.21|55.29|52.49|51.03|51.42|49.39|49.16|49.39|47.34|46.5|47.35|47.03|45.51|45.34|44.79|46.26|46.03|45.52|43.82|46.2|43.55
00605|39153|/equities/bruker|R1000GROWTH||73.64|72.03|73.13|73.49|72.71|73.28|73.68|74.57|74.73||75.81|74.81|76.97|76.34|76.5|73.97|75.4|73.71|73.04|70.46|71.39|69.18|69.68|71.69||71.08|71.4|69|74.9|75.82|75.04|74.02|73.89|73.15|73.71|76.58|75.43|76.96|76.14|78.53|82.05|81.26|78.66|78.49|79.18|78.25|77.48|76.68|80.33|81.49|82.5|82.02|81.27|82.85|83.81|83.68|81.64|80.63|79.48|78.94||78.58|77.14|77.8|78.67|77.99|78.1|76.27|75.89|75.77|74.36|74.8|73.91|73.43|72.69|73.45|72.51|73.75|73.11|71.61|73.3|74.02|73.51|75.12|75.05|74|66.82|68.92|69.02|70.27|70.91|71.85|71.27|72.97||73.245|73.64|76.35|75.69|75.17|72.62|72.43|71.41|71.64|72.03|71.93|71.55|70.22|70.23|71.7|71.77|72.95|70.57|72.13|70.93|68.91|67.42|68.6|68.26||67.38|68.23|67.99|65.91|67.21|71.88|69.48|70.08|69.16||68.13|66.99|67.32|66.67||66.44|66.05|65.3|63.62|64|64.33|65.55|66.66|68.48|65.02|66.34|66.26|66.22|66.66|65.87|66.35|67.76|64.95|66.25|68.46|68.58||67.98|67.04|66.16|67|67.65|69.06|70.51|69.47|69.7|68.18|66.03|66.5|66.71|64.27|67.9|62.65|62.3|60.81|62.01|61.55|60.62|59.04|58.44|57.11|56.22|56.7|58.17|55.88|56.6|52.83|55.16|54.17|56.1|56.75|57.38|55.6|55.03|53.75|53.07|51|49.53|49.33|49.32|49.42|51.05|51.81|52.39|52.6|54.28|54.47|55.41|57.56|58.72|57.38|55.97|55.36|56.21||56.69|55.67|57.16|57.69|57.49|60.91|60.05|59.19|58.95|59.66|61.24|61.17|60.67|61.62|61.5|62.08|62.24|61.42|62.23|62.54|62.51|66.05|69.25|68.2|68.51|67.86|66.29|64.9|63.83|64.51|66.01|62.8|62.21|60.52|62.36|62.51
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||94.96|94.08|94.91|95.66|96.53|97.67|98.78|96.87|97.15||97.57|94.73|95.59|93.54|93.71|94.03|93.2|95.17|93.86|91.75|91|89.82|90.31|90.59||92.44|92.47|93.6|93.69|94.27|94.3|95|94.45|97.38|96.42|98|96.74|97.64|97.46|97.23|96.35|98.85|107|103.28|101.2|101.28|102.35|101.46|103.25|104.12|105|104.67|103.13|103.86|102.84|103.54|102.94|103.94|103.62|104.34||102.22|100.97|100.37|102.015|99.45|99.37|96.41|96.83|97.18|95.5|95.78|96.7|97.27|94.56|94.94|93.51|95.06|95.48|95.77|96.94|97.92|98.83|100.89|100.91|101.52|100.71|102.74|102.26|102.71|101.28|102.5|101.82|103.49||102.33|103.72|102.91|103.57|103.16|104.35|104.75|103.69|104.03|104.28|109.3|109.07|109.97|108.48|108.91|108.67|109.5|108.66|109.01|111.07|109.51|109.24|108.14|109.16||109.58|110.1|108.87|107.36|122.92|124.33|121.88|120.425|119.27||119.67|119.15|118.51|120.94||122.7|120.89|119.51|118.03|118.1|116.18|117.81|119.09|119.97|118.06|119.5|121.57|120.02|123.77|126.25|125.36|127.34|123.68|121.57|122.2|118.76||121.13|119.12|119.94|115.17|112.85|115.29|119.11|118.78|122.93|125.98|123.47|121.72|122.01|124.39|121.95|119.3|115|114.12|114.55|114.44|112.77|110.08|111.65|110.88|109.99|112.12|111.9|109.65|111.84|107.55|108.02|108.19|107.96|110.97|108.55|108.81|107.85|106.59|103.04|102.57|102.74|101.13|102.94|102.98|105.38|107.03|107.68|105.69|106.67|104.12|102.81|106|106.46|107.18|105|103.05|103.33||105.55|104.23|104.28|104.16|104.52|103.89|107.36|106.19|106.36|106.71|106.89|105.44|106.03|107.41|105.31|105.19|106.59|108|104.5|103.98|95.35|94.21|93.49|92|93.98|93.83|95.87|94.47|95.9|95.53|97.65|97.47|96.81|94.82|94.99|94.37
00607|1096134|/equities/yeti-holdings|R1000GROWTH||39.02|38.23|38.29|37.97|36.02|35.83|35.96|35.39|35.07||36.06|36.42|36.81|36.49|36.31|37.58|38.08|37.71|35.5|36.53|36.08|36.5|36.59|36.83||36.49|37.85|38.13|38.5|39.12|40.64|40.79|40.63|41.24|40.67|43.15|45.11|43.61|43.41|43.69|43.6|43.13|41.98|40.77|39.21|39.09|38.56|38.45|38.56|39.32|38.55|38.29|38.27|39.58|39.54|39.64|39.41|39.68|38.05|37.18||37.65|38.7|40.29|39.78|39.38|39.35|39.19|38.59|39.41|38.98|39.39|39.38|39.09|38.45|38.58|38.29|37.5|39|36.49|37.33|38.8|38.78|38.38|39.7|39.31|37.23|39.3|38.89|38.81|38.25|35|39.98|40.83||40.59|43.15|42.63|42.11|41.11|40.74|44.04|44.22|43.64|46.7|46.78|47|44.78|43.88|43.96|43.87|43.91|42.1|36.18|43.19|42.19|41.13|43.56|44.49||43.65|44.4|42.76|42.72|42.4|42.06|41.52|41.04|42.23||40.55|40.48|40.83|41.34||40.94|40.95|41.47|40.05|41.92|42.62|44.52|45.79|48|44.63|44.78|44.15|42.64|45.18|46.45|45.53|45.05|42.59|41.38|40.23|40.83||41.31|40.95|41.63|43.475|42.85|43.51|45.6|44|37.15|35.72|31.51|31.72|31.79|32.11|30.04|32.23|32.91|32.55|31.66|32.64|31.36|30.29|29.79|29.49|29.68|30.76|32.21|30.51|31.03|29.41|30.38|30|29.89|30.06|31.16|30.71|30.33|29.01|28.6|29.44|30.3|29.72|30.9|29.76|33.55|34.28|35|34.36|34.54|35.63|36.38|37|38.76|37.86|36.25|35.43|35.77||36.76|36.2|37.45|37.74|37.69|40.76|40.14|40.4|41|40.82|44.27|44.4|46.06|45.31|45.22|45.49|44.99|44.32|45.75|44.96|43.69|44.3|52.93|51.15|50.75|48.92|46.2|44.86|47.29|48.4|50.46|49.46|48.29|47.12|46.55|46.04
00608|15706|/equities/churchill-downs|R1000GROWTH||136.27|132.96|133.91|131.43|130|132.35|134.37|134.72|136.19||138.24|137.47|138.7|139.24|140.17|140.61|139.23|138.6|133.4|140.26|138.63|135.57|135.4|137.77||140.36|139.39|137.99|141.5|143.52|144.735|142.3|143.605|145.71|145.94|146.475|146.485|147.3|146.135|148.36|145.825|148.145|148.89|148.28|146.175|143.725|131.855|127.5|127.83|128.66|128.58|128.33|127.815|127.78|128.195|126.975|127.84|128.175|126.995|126.4||126.2|126.92|128.21|128.135|128.75|125|124.455|122.515|122.185|121.135|126.525|127.36|126.125|123.75|121.865|119.87|117.91|118.795|118.04|119.81|122.89|121.69|123.07|123.705|123.27|122.1|123.44|121.72|122.735|120.67|119.585|120.51|121.695||122.615|123.63|122.96|121.62|122.05|121.535|125|125.695|123.92|124.395|122.72|125.725|123.765|122.32|123.57|123.82|123.565|122.025|121.015|121.47|117.51|114.955|114.455|112.57||111.27|109.96|110.405|109.385|109.13|108.42|107.24|105.8|106.465||104.78|104.585|105.245|105.82||104.805|104.27|105.33|103.145|107.525|109.26|111.6|112.005|112.675|109.645|109.165|110.22|109.72|109.93|110.46|109.2|110.995|110.3|111.28|111.485|111.425||111.56|109.855|110.68|113.025|109.955|110.95|112.425|110.2|110.93|108.59|104.085|104.75|101.85|100.335|100.7|104.97|105|101.16|99.77|101.13|103.74|102.12|102.215|100.57|99.31|100.49|103.48|99.36|100.09|93.895|97.445|95.19|97.495|98.015|99|97.03|95.28|93.135|91.87|92.29|91.28|92.07|91.41|90.855|95.9|100.225|101.705|96.075|98.815|100.11|101.145|101.51|104.5|101.78|99.45|97.595|97.15||98.755|97.53|100.265|103.33|101.965|106.93|105.54|104.35|102.25|104.08|105.9|106.57|107.675|107.58|107.575|106.965|105.38|104.865|103.835|105.33|104.46|105.415|105.42|104.28|103.73|108.29|108.73|108.885|108.495|109.67|109.935|107.145|105.19|103.735|103.68|101.125
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||86.33|84.35|86.04|84.9|83.5|83.53|85.01|83.49|85.41||85.76|83.94|85.1|83.56|82.55|82.99|81.9|79.87|78.77|79.49|77.85|76.46|76.53|77.49||76.3|76.21|76.71|78.48|78.11|79.08|77.39|77.44|76.54|77.12|77.77|77.79|78.31|78.22|78.78|79.29|79|80.3|80.27|79.65|77.99|72|69.36|70.37|70.7|70.87|70.08|70.75|71.41|70.92|71|70.73|70.7|70.17|68.77||69.53|70.25|72.47|72.79|72.25|71.86|71.14|70|69.81|68.58|68.35|69.46|69.74|67.71|67.95|66.59|67.81|68.31|66.94|69.17|70.1|69.7|70.43|71.09|70|68.84|69.25|69.87|70.19|69.35|70.67|70.53|71.73||71.51|71.46|71.7|71.97|70.96|69.93|70.54|70.38|70.51|70.77|70.81|71.9|68.28|66.81|67.09|66.39|67.46|66.58|66.78|67.18|66.69|68.54|69.59|70.42||69.72|70.52|69.8|69.12|68.66|67.64|68.08|68.3|67.69||67.42|66.91|67.33|66.8||66.27|66.86|66.52|65.42|65.85|65.67|67.9|69.53|70.47|68.22|68.52|68|67.31|68.89|69|68.9|70.46|68.43|68.31|69.64|70.37||70.4|70.47|69.87|70.59|69.04|70.74|70.23|69.34|68.89|69.4|67.67|68.69|68.25|68.91|67.03|70|70.28|69.3|67.28|65.66|65.43|63.61|63.34|61.27|62.42|63.06|63.96|61.04|61.03|58.71|60.78|60.5|61.15|61.79|62.64|62.51|62.22|60.08|60.29|60.91|60.5|61.41|60.88|60.39|62.08|63.7|63.1|61.73|63.31|64.15|64.63|65.82|66.67|65.85|64.47|63.5|63.44||64.75|63.72|64.66|65.22|65.36|68.41|67.64|67.89|67.61|69.69|70.47|70.98|70.51|70|69.38|68.9|69.1|68.25|67.65|67.78|66.57|67.35|66.75|66.99|66.45|65.88|64.37|62.92|61.88|61.99|61.975|61.03|60.98|59.13|59.03|58.39
00611|1072273|/equities/dropbox-inc|R1000GROWTH||26.8|26.72|26.13|25.89|26.45|26.19|25.72|25.94|25.64||26|24.98|24.77|24.6|24|23.67|23.38|23.85|23.87|23.83|23.32|22.96|22.47|23||22.54|22.1|22.15|22.3|22.545|22.66|22.26|22.11|22.32|22.02|21.75|21.73|21.43|21.3|21.46|20.61|19.78|20.12|20.39|20.22|19.99|21.25|21.2|21.4|21.61|21.54|21.72|22.02|22.2|22.05|21.89|20.83|20.93|20.87|21.12||21.07|21.29|21.31|21.38|21.05|21.19|21.02|20.96|21.21|21.1|21.14|21.15|20.59|20.03|20.04|19.68|19.27|19.24|19|19.54|20.25|20.11|20.39|20.67|20.69|20.46|20.46|20.4|20.7|20.65|21.4|21.21|20.81||23.72|23.78|23.86|23.44|23.7|23.5|23.99|24.13|23.52|23.83|23.92|24.04|23.23|23.02|23.11|23.4|23.09|22.73|23.39|22.96|22.55|22.86|23.01|22.92||22.78|22.86|22.62|22.37|22.27|22.31|22.41|22.77|22.62||22.08|22|22.11|22.46||22.41|22.6|22.39|22.3|23.27|23.08|23.34|23.41|23.78|22.32|22.45|22.2|22.28|22.47|23.07|23.4|23.56|22.47|22.25|22.12|22.32||22.31|22.25|22.17|22.3|22.1|22.47|23.25|22.8|22.39|22.08|21.26|21.48|21.16|21.65|20.57|21.69|21.99|21.81|21.61|21.74|21.79|21.75|21.59|20.97|20.98|20.94|21.12|20.67|20.55|19.38|20.16|20.34|21.06|21.65|21.84|21.5|21.76|20.9|20.59|20.43|20.17|20.1|20.08|20.21|21.01|21.36|21.61|21.47|21.52|21.82|22.1|22.51|22.87|22.4|21.79|21.57|21.59||21.43|21.05|21.83|21.85|21.8|22.91|22.73|22.74|22.99|23.14|23.76|23.93|24.07|24.49|24.69|24.69|24.69|24.6|23.61|23.5|23.67|23.92|22.98|22.75|22.52|23.21|22.92|22.6|22.65|22.78|23.35|22.69|22.46|22.07|21.89|21.45
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||38.42|38.73|38.96|38.81|38|37.52|37.66|39.95|41.33||43.59|40.69|39.16|39.21|39.07|40.4|39.9|51.9|49.18|48.445|49.8|48.54|48.12|49.04||46.84|48.2|46|47.42|46.95|47.25|46.15|44.42|44.31|41.98|40.81|41.31|41.66|39.81|39.42|39.55|39.67|39.01|40.73|40.47|40.29|41.47|41.55|41.8|43.19|43.69|43.25|44.06|45.24|44.52|44.99|45.31|46.47|45.61|44.64||45.51|47.23|47.11|47.05|46.47|47.52|46.66|46.63|47.15|48.04|47.81|47.98|46.67|46.71|45.87|45.29|43.28|40.76|39.04|42|44.95|44.9|44.65|45.6|44.7|42.8|44.3|43.29|43.41|42.5|44.18|43.31|42.2||43.96|44.47|45.41|42.72|42.4|43.18|46|46.25|44.4|44.39|45.04|46.03|43.41|42.09|42.65|43.18|44.4|41.31|42.89|42.76|42.25|42.25|43.5|42||40.04|39.64|38.2|36.8|37.02|35.97|38.38|39.43|40.42||38.81|38.22|37.25|38.3||39.06|39.61|40.39|39|41.76|41.32|41.41|41.36|42.34|37.59|36.66|36.39|36.15|36.51|37.6|35.71|30.33|28.12|28.75|28.64|28.73||27.69|28.29|28.02|29.87|29.21|31.45|32.72|32.61|30.01|28.06|26.31|26.09|26.49|30.9|31.01|34.36|36.05|34.44|34.7|34.79|33.78|33.28|32.31|31.66|31.49|33.12|34.29|32.68|33.88|31.96|32.87|33.505|36.26|35.99|37.36|36.72|36.45|35.07|34.02|33.87|32.56|32.28|32.47|32.65|34|35.72|35.65|35.61|36.64|37.17|38.04|37.81|38.6|35.82|33.02|33.25|34.27||32.83|32.01|33.75|33.77|33.4|35.11|34.75|34.37|34.55|34.15|36|36.23|36.46|37.52|37.39|36.65|38.75|37.22|35.36|35.29|33.3|33.8|31.67|29.75|29.57|30.11|29.64|29.43|30.15|31.23|33.42|32.96|30.92|31.03|30.98|30.47
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||199|193.6|196.57|192.25|189.92|191.71|195.13|193.16|195||196.48|193.16|195.4|192.32|190.17|190.08|188.47|183.82|180.39|181.19|176.88|170.13|174.42|174.79||171.33|169.19|169.5|170.89|170.69|171.85|168.9|168.33|168.82|168.33|167.88|167.57|170.09|168.94|170.63|168.83|170.05|170.68|170.53|167.53|164.61|159.11|157.52|160.22|159.98|160.07|159.69|161.01|161|159.43|159.08|159.73|161.35|160.37|153.38||158.63|161.39|168.69|168.71|168.67|167.58|165.21|162.66|161.86|162.11|163.26|166.67|165.99|161.54|162.09|161.26|165.77|168.03|164.48|170.94|172.1|170|170.51|173.01|172.62|168.76|167.01|168.51|167.08|165|164.93|164.56|168.71||174.26|173.92|173.31|173.97|172.05|171.98|173.66|172.72|171.8|172.8|171.51|169.77|166.6|162.79|163.2|160.13|158.23|157.41|158.68|157|154.82|156.46|159.36|158.22||156.74|157.98|155.78|154.15|153.65|149.85|148.62|147.27|144.94||144.52|142.89|146.74|145.94||143.95|142.98|141.4|140.13|141.84|141.67|144.81|148.42|150.15|146.37|147.76|147.43|143.82|146.6|147.48|147.28|149.11|145.18|145.06|147.83|149.01||149.69|149.9|147.87|147.68|146.74|148.4|146.55|145.54|145.7|148|144.15|143.91|142.77|142.51|137.67|141.9|143.36|140.74|141.46|139.22|137.48|132.89|132.21|127.01|130.44|130.05|128.5|124.19|126.27|120.17|123.8|121.93|124.29|126.24|129.49|129.6|128.8|127.22|127.22|126.42|126.74|127.72|127.22|128.63|133.85|137.01|137.32|133.9|135.7|139.08|139.67|139.05|141.4|139.26|136.93|135.57|135.08||137.72|135.98|138.25|139.77|140.61|145.7|144.35|143.52|144.31|146.18|147.03|147.7|147.05|147.55|146.82|145.35|144.86|143.93|142.3|142.75|140.2|139.6|139.09|140.51|140.27|138.1|134.55|130.25|129.35|128.22|129.31|127.51|126.41|123.48|122.66|121.14
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||24.34|23.96|23.59|23.51|23.5|22.84|22.76|23.01|22.45||22.8|22.42|22.5|21.44|21.3|21.23|20.39|20|19.83|19.44|19.84|19.37|19.87|20.43||18.72|18.3|16|16.31|15.77|16.07|15.51|15.31|15.26|15.1|15.31|15.23|15.48|14.91|15.18|14.44|14.9|14.98|14.84|14.78|14.51|14|14.33|12.55|12.26|12.23|12.28|12.14|12.65|12.44|12.36|12.28|12.67|12.6|12.3||12.85|12.92|13.98|14.24|13.96|13.99|13.53|13.19|13.3|13.04|13.6|13.79|13.68|13.33|13.48|13.1|13.43|14.19|13.94|15.39|15.87|15.87|16.14|16.39|15.88|15.78|16.17|15.66|16.03|16.24|15.9|17.01|15.83||15.82|15.74|15.63|15.05|14.47|15.56|16.05|15.09|14.29|14.32|14.63|14.93|14.18|14.03|14.09|13.9|14.61|14.81|15.54|14.65|14.11|14.22|15.02|14.95||14.82|14.71|14.7|14.72|14.26|13.74|13.35|13.51|13.86||13.26|12.58|12.63|12.85||12.77|12.92|13|12.55|13.16|13.08|13.57|14.01|14.28|13.58|14.17|13.81|13.87|14.42|14.49|13.88|14.25|13.26|13.16|13.49|13.83||13.83|14.07|13.79|14.19|13.52|14.44|15.43|15.14|15.41|15.6|14.36|14.63|14.83|14.31|13.8|14.72|14.65|14.88|14.78|15.25|14.22|13.89|13.26|12.31|12.14|11.33|11.35|10.51|10.92|10.44|11.11|11.15|11.01|11.62|11.98|11.62|11.66|9.93|9.66|9.99|9.71|9.98|9.82|10.53|11.68|12.3|12.32|12.1|12.66|12.92|12.67|12.84|13.25|12.38|11.52|11.14|11.27||11.72|11.35|11.81|12.03|11.55|12.48|12.39|12.12|12.05|11.96|12.84|13.11|12.99|13.15|13.42|13.06|13.14|12.67|12.73|13.02|12.78|12.2|11.64|11.29|11.23|10.94|10.77|10.44|10.37|10.56|10.44|10.12|9.61|9.02|9.13|8.63
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||66.82|65.72|66.83|66.56|65.21|66.61|67.92|67.87|68.37||68.26|67.29|67.41|66|64.89|65.2|64.5|65.15|64.91|65.84|63.89|62.97|63.91|63.85||63.4|63.33|63.94|64.94|65.16|65.22|65.73|66.51|68.3|68.8|69.18|69.05|69.27|68.86|68.73|68.38|67.57|67.45|67.87|68.6|68.12|66.97|67.99|68|68.46|68.75|67.99|66.98|66.28|63.81|65.64|66.21|67.44|66.56|66.56||66.73|66.49|66.89|66.97|65.99|65.61|64.74|63.65|64.4|62.07|62.61|64.38|66.18|64.95|65.44|65.66|65.37|66.47|63.17|65.14|66.97|66.63|67.91|68.43|67.56|65.83|68|68.69|69.99|68.97|70.62|71.57|71.65||71.41|71.11|71.51|71.79|71.66|71.21|72.66|72.35|72.09|71.94|72.45|72.77|71.59|69.05|68.68|68.45|68.31|68.04|68.72|68.13|67.1|67.27|68.34|67.7||67.78|68.21|66.13|65.09|65.58|64.17|65.25|64.52|65.06||64.93|64.46|65.37|65||64.2|63.92|63.52|63.34|65.11|64.29|65.49|66.23|66.61|64.82|64.65|64.09|63.82|64.69|65.34|65.47|67.08|65.25|63.89|64.92|64.76||64.35|65.15|64.96|64.51|62.95|64.56|64.2|65.54|66.15|63.28|62|61.39|61.79|61.9|61.16|63.89|65.02|62.75|60.9|61.62|60.3|58.72|59.07|58.19|58.98|61.22|62.06|60.96|62.42|59.36|61.15|60.1|60.78|61.98|63.81|64.62|64.23|63.81|62.61|63.37|64.19|66.11|67.76|66.83|67.23|68.26|69.26|69.5|70.42|71.53|72.16|71.66|72.82|72.88|72.42|71.2|70.44||70.6|69.5|71.87|72.74|72.06|74.5|73.27|72.45|74.27|75.47|75.65|77.05|76.04|76.44|77.08|76.24|76.55|75.56|74.66|74.16|73.22|73.01|73.4|73.11|73.19|73.21|71.71|71.75|71.57|71.63|71.67|70.74|70.46|72.69|73.63|73.16
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||30.79|29.83|29.84|29.98|30.95|30.86|30.96|31.23|31.93||32.24|32.2|33.11|32.62|32.95|33.85|33.76|33.72|33.42|33.45|33.34|32.89|32.51|32.48||32.25|32.22|32.91|33.21|33.82|33.63|33.53|33.26|34.18|34.56|34.52|33.81|33.96|35.38|35.1|35.08|35.34|35.29|35.19|35.15|35.42|35|35.47|35.82|36.12|36.33|36.13|35.71|36.67|36.24|36.39|36.16|36.71|36.41|36.58||36.43|35.76|35.9|36.03|36.28|36.6|37.31|37.14|37.5|34.79|35|35.23|35.53|34.87|34.95|34.4|33.27|33|33.08|33.33|34.45|34.34|35.13|35.6|35.39|35.52|35.78|36.01|36.54|37.03|37.16|37.43|37.74||37.27|37.53|37.83|38.06|37.87|38.2|38.11|38.79|38.18|38.96|38.86|38.9|39|38.65|38.9|38.83|38.85|38.43|38.36|38.32|38.24|38.45|38.92|39.29||39.17|39.36|39.42|39.2|38.29|38.73|39.05|39.43|39.77||39.43|39.23|39.33|39.56||39.17|39.44|39.9|40.07|40.22|40.48|41.3|41.77|42.84|41.63|42.19|42.06|42.05|42.85|43.5|43.83|43.91|43.03|43.07|42.84|42.93||43.3|43|43.06|42.63|42.34|42.2|42.37|43.06|43.81|43.56|42.82|42.43|41.87|42.54|41.69|42.1|42.45|42.67|42.08|42.19|41.45|41.22|41.17|40.85|40.95|41.76|42.21|41.44|41.96|40.51|41.07|40.19|40.85|40.95|41.49|41.5|40.57|40.32|40.34|41.17|41.05|40.19|40.13|40.91|40.7|40.99|41.48|41.66|41.78|42.36|42.74|43.04|43.69|43.02|42.79|41.92|42.13||42.01|41.69|42.09|42.32|42.56|43.5|43.65|43.45|43.45|43.65|44|44.65|44.12|43.92|44.08|43.7|43.92|43.94|43.28|42.6|42.5|42.53|42.83|42.6|43.59|43.88|43.55|43.01|43|43.16|42.67|42.85|43.59|44.08|44.42|43.47
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||40.33|39.07|39.51|38.62|37.88|37.49|38.09|37.46|38.2||38.82|38.07|38.8|38.26|37.98|38.13|38.53|37.79|35.6|36.79|36.67|35.76|36.9|37.65||36.99|37.43|37.78|37.6|37.79|38.32|37.88|38.59|38.74|38.54|37.6|36.51|38.06|37.35|36.54|36.36|36.19|36.68|37.01|37.45|36.48|36.05|35.81|36.22|36.26|36.82|36.99|38.25|38.69|37.65|38|37.95|38.88|37.24|36.18||36.48|37.67|39.29|39.25|39.18|39.25|39.01|38.58|38.12|37.32|38.25|38.71|37.97|36.5|37.59|37.33|37.62|39.51|38.45|40.16|41.62|41.94|42.05|42.72|43.3|42.2|42.6|42.54|43.12|42.24|42.31|41.64|41.8||42.02|41.9|41.09|40.66|41.03|41|40.665|41.54|41.56|42.94|43.58|43.48|41.11|39.72|39.39|38.32|38.95|37.83|39.15|38.56|37.53|37.99|39.11|39.72||38.5|39.07|38.01|36.6|35.9|35.11|34.63|34.2|34.96||33.75|34.09|34.97|34.43||34.14|33.64|33.53|32.96|33.24|33.51|33.45|33.56|33.48|32.33|32.25|31.71|31.45|31.48|31.5|31.61|32.01|30.98|31.17|31.09|31.67||31.54|31.35|31.02|31.63|30.96|32|32.19|31.97|31.73|31.2|29.11|29.52|29.29|27.35|26|26.51|27.41|27.16|26.67|27.3|28.25|27.21|27.03|25.8|26.09|26.78|26.87|25.71|26.16|25.36|26.06|26.15|27.05|27.12|27.13|26.37|26.1|24.57|23.99|25.09|24.87|25|24.65|24.72|26.42|27.12|27.31|26.93|27.62|27.9|27.87|27.17|28.08|27.17|26.9|24.85|25.04||25.78|24.72|25.7|25.97|25.5|27.12|26.85|27.34|27.16|27.38|28.56|28.78|29.13|28.69|28.62|28.81|28.51|27.43|27.82|27.48|27.13|27.48|27.37|27.54|27.27|26.72|24.83|24.07|24.7|25.35|25.62|24.86|24.14|23.44|23.11|22.98
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||63.04|62.45|62|61.81|60.6|59.63|60.66|59.65|60.43||62.76|61.53|62.19|61.67|61.1|61.77|60.94|59.75|57.83|58.85|58.41|56.28|56.51|56.84||56.47|57.41|57.68|59.03|58.65|58.8|58.86|58.13|56.78|56.14|54.95|55.39|54|52.43|52.99|52.27|51.98|52.08|52.55|52.87|50.83|50|50.88|51.42|52.87|52.6|52.06|52.07|52.17|52.02|54.23|52.84|51.5|49.7|47.81||48.65|49.01|50.28|50.14|49.86|49.84|48.28|47.44|46.55|44.69|46.37|46.38|45.58|44.01|46.01|44.66|44.05|46.78|45.37|48.34|50.87|49.95|50.77|51.85|51.25|50.02|49.79|48.26|49.53|48.38|49.79|49.43|49.09||49.83|49.95|52.94|52.66|52.25|52.35|54.87|55.28|53.93|53.94|53.88|53.93|52.6|50.01|50.21|51|52.45|51.26|54.78|53.81|52.61|51.85|53.22|52.73||52.24|49.45|48.59|48.3|48.12|44.99|42.54|42.59|44||42.78|41.81|42.97|42.91||42.18|42.57|42.53|42.85|42.54|44|45.16|45.62|46.455|42.86|43.56|43.71|42.96|44.72|46.13|46.03|46.69|44.13|43.11|43.13|43.75||42.82|41.74|41.32|42.97|41.58|44.09|44.95|44.25|42.95|38.3|36.865|36.28|35.43|35.57|34.89|37.06|37.52|36.4|36.58|36.71|36.06|33.89|34.19|33.98|34.15|36.48|37.25|35.19|35|33.07|34.5|34.97|34.95|35.74|37.07|37.24|37.83|35.51|35.44|36.88|35.91|35.74|36.42|37.58|40.42|39.58|40.84|39.39|42.29|45.36|45.26|45.32|47|45.55|44.85|43.99|43.67||44.23|44.25|45.5|45.06|45|48.09|46.91|46.05|45.18|46.34|47.44|47.12|48.67|48.92|49.51|49.68|49.93|49.04|48.98|48.41|50.5|52.6|52.5|49.36|47.61|46.3|44.63|43.65|43.53|44.09|44.1|42.92|42.14|40.63|40.01|39.8
00619|29735|/equities/wms-industries-inc|R1000GROWTH||115.64|112.77|112.9|113.91|111.75|110.16|113.7|112.14|110.16||111.18|108|108.8|107.7|105.67|108.09|106.85|106.14|101.91|103.13|98.63|96.86|98.1|98.55||97.12|96.57|95.76|96.28|97.55|99.09|90.505|86.23|86.58|86.06|86.78|86.93|87.89|86.87|87.68|84.42|85.27|84.42|86.2|85.26|83.89|81.54|81.91|85.71|84.71|84.6|83.67|82.4|83.35|81.3|81.88|81.93|82.03|80.92|77.39||77.35|78.34|82.9|84.47|84.48|84.97|84.47|81.16|81.12|79.88|80.38|80|77.52|79.53|80.39|79.28|81.03|85.26|81.98|89|92.34|89.89|90.28|94.94|89.25|87|88.44|88.1|88.5|88.22|90.28|89.89|91.62||91.25|93.71|92.54|91.82|92.92|92.16|96.91|94.44|90.32|91.83|85.76|89.54|100.39|95.08|94.29|92.7|91|87.69|89.5|89.75|86.04|88.28|91.03|89.23||85.67|88.69|85.87|81.41|83.95|82.26|82.09|82.08|83.15||81.79|81.8|82.95|82.61||81.81|82.88|83.28|82.73|85.53|87.23|87.66|89.63|91.62|88.17|88.38|89.37|90.22|89.9|93.97|94.98|98.45|93.76|92.82|94.82|96.6||95.06|92.85|90.34|87.18|85.54|88.24|89.35|89.07|89.48|86.73|83.91|81.89|83.84|85.75|94.26|117|118.33|118.77|123.73|124.63|124.78|121.92|120.38|116.61|120.84|124.73|129.71|123.25|127.98|123.23|129.04|128.77|130.28|132.3|134|133.13|133.09|125.37|122.97|123.38|121.25|121.72|121.74|122.87|130.28|134.05|133.93|130.07|132.5|133.99|136.16|136.5|139.93|139.71|134.79|134.58|134||135.52|133.86|138.33|139.04|136.5|144.74|143.85|141.24|141.46|141.18|146.51|145|147.48|147.9|147.39|144.74|143.42|143|140.98|140.12|137|125|119.48|118.03|117.3|116.08|110.36|108.43|104.89|104.96|102.21|100.55|99.06|96.39|95.52|94.11
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1331.8199|1298.52|1288.79|1307.17|1286|1280|1313|1331.3101|1342.5||1366.2|1338|1344.21|1366.99|1380.34|1417.47|1420.87|1391.02|1330|1389.67|1361.62|1308.0601|1296|1292.24||1322.84|1330|1367.75|1365.5699|1342.33|1373.21|1345.79|1332.0699|1367.6899|1371.27|1382.26|1370|1402.16|1398.99|1444.2|1422.98|1405|1417.83|1451.48|1468.52|1461.03|1475.11|1489.36|1554.62|1550|1557.96|1556.87|1604|1634.34|1699.8|1728.21|1724.02|1799.22|1799.7679|1739.8||1772.64|1722.85|1796.29|1751.01|1708.5699|1707.34|1715.1|1658.0699|1672.45|1609.84|1652.12|1709.49|1709.8|1636.2|1683.8199|1551.76|1595.28|1700|1667.91|1749.0699|1806.53|1768.54|1793.73|1794.64|1796.59|1792.74|1791.48|1789.2|1781.21|1746.26|1765|1799.98|1777.52||1849.74|1898.09|1889.99|1894.8|1924|1892.65|1890.02|1964.5601|1940.85|2001.21|1936.37|1961.9301|1950.01|1980|2019.7|2095.2|2112.0701|2050.76|2074.21|2121.1201|2127.8|2059.97|2125.6201|2108||2056.5701|2090.2|2103.2|2076.8899|2084.76|2044.84|2057.1899|2050.04|2307.1699||2309.1001|2351|2459|2498.1499||2449.48|2600.49|2572.48|2457|2521.03|2586.46|2543.6299|2586.74|2551.95|2398.8401|2437.99|2470.6001|2455.0601|2539.8899|2585|2573.23|2588.9299|2500|2530|2559.3401|2553.24||2630|2550|2658.8799|2605|2577.5701|2677.21|2628.8799|2638|2698.53|2664|2684.6599|2722|2559.52|2465.4099|2305|2340|2339.3301|2290.9099|2241.8799|2175.1101|2094.8899|2179.6399|2142|2066.3|2097.1899|2065|2049.8899|2007.35|2071.51|2029.8|2043.3|1986|1999.79|2047.8|1990.01|1973.45|1892.91|1820.6|1770.1|1743.96|1688|1643|1643.25|1720|1788.87|1848.75|1827.47|1744.05|1773.46|1853.22|1780.15|1814|1829.1|1822.9399|1848.79|1825.13|1888.15||1830.4301|1788.58|1704.89|1843.6|1813.49|1810.9399|1822.5|1791.33|1751.6899|1719.5|1773.91|1725.01|1663.2|1671.6|1626.8|1728|1763.14|1728.87|1732|1642.2|1645.98|1767|1842.0601|1810.02|1819|1857.2|1833.16|1800|1794.8|1756.51|1747.58|1750|1721.02|1693.42|1690|1650
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||53.66|53.2|52.73|52|51.66|52.21|52.5|52.72|52.9||54.21|53.21|53.09|52|51|50.08|49.36|50.01|50.09|49.8|49.72|48.27|48.38|48.26||47.72|47.51|45.84|46.52|46.16|46.78|45.91|45.62|45.71|45.11|45.03|45.07|46.38|42.11|42.37|42.7|42.65|41.71|42.77|42.33|42.03|41.93|41.44|42.12|42.61|42.52|42.77|43.12|43|42.32|42.31|42|42.26|41.78|41.25||41.46|42.63|43.28|42.62|42.48|42.56|41.98|41.39|41.46|41.39|40.71|41.71|41.41|41|41.2|40.08|39.54|39.58|37.89|39.46|40.12|39.91|40.9|42.785|41.88|39.82|40.5|38.58|39.85|40.22|40.55|40.25|40.32||40.84|40.98|40.81|39.06|39.36|39.9|41.28|41.37|40.93|40.93|40.56|40.94|39|38.83|38.69|38.37|38.68|37.61|38.54|38.39|37.46|37.38|38.37|37.82||37.4|38.16|37.5|36.1|35.84|34.78|36.39|37|38.03||36.57|36.2|36.25|36.81||36.6|37.3|37.03|36.99|37.17|37.26|38.53|39.61|40|39.55|39.25|38.74|38.21|39.46|39.92|39.51|39.49|37.54|37.95|38.25|38.12||37.83|37.9|38.39|39.57|38.54|39.26|39.57|38.65|38.4|36.86|35.01|34.06|32.9|33.3|31.9|34.19|35.63|35.06|34.97|35.88|35.29|34.61|34.39|33.47|33.58|33.3|33.6|32.35|32.4|31.04|31.88|32.46|33.31|33.54|34.07|34.04|33.22|30.76|31.28|31.25|31.52|32.35|31.07|31.4|32.1|32.98|32.83|33.5|34.07|34.74|35.75|36.32|38.54|39.05|36.62|34.83|36.1||36.48|36.31|37.08|37.48|36.7|38.84|38.8|38.32|38.64|38.33|39.92|39.83|41|41.25|40.78|40.86|41.6|38.51|40|41.35|40.61|40.26|39.8|38.87|38.92|38.88|37.64|36.68|36.66|36.73|37.14|36.68|35.55|34.72|34.7|33.16
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||42.62|42.34|42.38|41.81|41.51|41.6|41.25|40.93|41||41.65|40.99|40.71|40.96|40.9|41.04|41.06|41.23|41.15|40.72|40.22|39.86|39.51|39.32||39.43|39.75|40.02|40.47|40.95|41.27|41.6|42.13|42.18|42.48|42.56|42.28|41.69|41.67|41.69|41.82|41.62|41.88|41.27|42.23|42|39.84|39.21|39.87|39.72|40.02|39.18|39.22|39.03|38.95|39.12|39.22|38.82|38.68|38.6||38.46|37.66|37.53|37.33|37.29|37.1|36.98|36.69|36.75|36.19|36.29|36.79|36.73|36.19|36.57|36.23|35.61|35.37|34.54|34.84|35.2|35.08|35.38|35.29|35.06|34.5|35.1|35.07|35.31|34.94|35.59|35.56|36.12||36.18|35.49|35.54|35.94|35.99|35.37|35.5|35.55|35.39|35.54|35.96|36.47|36.18|35.82|35.97|36.03|36.53|36.03|36.24|36.18|35.81|36.54|37.47|37.91||37.42|37.72|36.69|36.4|36.54|36.6|36.74|36.77|36.61||36.5|36.73|36.96|37.08||36.97|37.05|37.33|36.91|36.67|36.94|37.83|38.41|39.05|38.81|39.31|39.44|39.15|39.73|40|39.99|40.69|39.86|39.78|39.78|39.86||39.73|39.87|42.6|42.2|41.77|41.67|42.04|41.66|42.2|42.73|41.75|41.81|41.91|42.54|41.57|42.12|42.24|41.58|41.05|40|37.66|35.82|36.94|36.03|36.9|36.55|36.67|35.4|36.46|35.48|36.56|36.41|36.32|36.84|36.63|36.78|35.75|34.91|35.14|34.78|34.59|34.92|34.77|34.7|35.34|36.01|36.04|35.39|35.57|36.26|36.02|35.73|36.15|36.21|35.74|35.84|34.73||34.5|33.67|33.95|34.05|34.2|35.67|35.71|35.99|36.18|36.23|37.08|37.13|37|36.57|36.69|36.68|37.22|37.59|37.7|37.82|37.37|38.17|38.67|39.08|38.46|38.43|35.69|36.88|36.31|36.42|36.62|36.5|36.41|35.5|35.63|35.56
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||25.75|25.95|26.38|26.17|25.12|26.16|26.93|27.14|26.98||27.44|26.49|26.1|25.93|24.8|24.19|24.79|24.67|24.14|24.56|24.71|26.01|26.4|26.77||26.29|27.85|29.21|29.79|28.35|29.62|30.35|29.94|31.85|33.16|32.46|33.16|33|33.21|34.72|36.3|35.18|38.68|39.7|39.59|37.22|37.81|36.64|36.85|36.48|39.02|40.76|39.48|41.89|41.99|41.5|41.93|43|40.97|41.36||41.36|40.72|39.43|40.45|40.21|39.27|40.63|40.42|42.32|41.73|41.75|43.61|41.93|40.87|41.63|41.67|41.48|40.98|37.78|39.31|40.88|41.85|42.62|42.69|39.45|36.3|35.86|35.73|36.88|37.37|38.65|39.09|41||43.24|42.44|41.66|41.38|41.1|41.11|42.92|44.26|42.95|44.62|44.36|42.1|41.16|40.61|40.07|39.18|39.97|40.99|41.53|43.08|41.19|40.82|43.26|40.93||39.94|41.57|46.14|45.17|46.71|46.49|46.39|45.32|45.49||42.5|42.12|42.2|41.98||42.76|42.19|41.85|40.26|41.43|40.15|40.095|41.25|43.25|43.98|44.11|42.89|40.87|42.34|42.18|42.29|42.23|40|41.15|39.16|39.48||37.76|38.73|38.36|40.44|38.84|41.84|41.48|39.5|38.7|38.79|37.1|38.13|36.33|37.53|40|55.6|57.42|55.82|53.93|56.04|56.21|55.2|54.44|51.35|52.03|53.5|57.14|51.91|53.76|50.01|51.82|49.68|51.95|53|52.42|51.63|52.4|48.01|49.57|49.62|47.31|46.38|47.14|46.99|48.51|53.58|54.03|56.67|57.65|57.53|56.55|55.43|56.37|52.86|44.99|42.93|44.91||45.74|45.25|46.75|47.19|46.04|48.21|47.85|46.31|47.08|48|51.23|52.77|54.45|54.96|53.86|53.92|55.81|55|56.51|60.5|57.17|62|68.69|64.38|65.49|66.17|67.12|63.72|62.07|62.14|62.64|61.5|58.57|55.64|54.75|54.72
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||107.94|107|108.52|104.26|101.75|101.92|102.41|105.46|104.89||105.7|103.31|103.67|103.57|100.98|101.9|100.62|99.73|93.9|95.86|95.36|97.16|97.02|101.62||93.5|89.94|86.92|89.54|87.32|89.55|87.44|85.1|85.18|82.5|82.42|84.63|84.14|81.49|86.76|85.29|83.55|82.57|83.56|83.62|82.58|80.99|80.63|82.53|84.57|83.76|81.37|80.49|82.71|81.13|83.32|82.58|86.2|84.97|81.8||83.41|84.01|87.67|87.87|87.09|88.04|85|83.75|86.01|84.76|85.49|86.53|88.18|87.3|90.45|85.89|86.67|89.59|86.13|90.33|92.8|91.43|92.82|97.06|95.38|92.56|96.92|95.53|92.92|90.88|94.25|92.34|93.41||97.56|98.7|98.7|97.94|99.26|100.9|105.71|106.07|105.52|105.85|109.98|110.9|102.71|98.6|102.93|104.66|105.08|100.78|103.61|99.7|97.38|97.45|101.02|100.03||98.25|99.68|97.86|98.21|99|91.16|89.55|85.75|86.81||83.35|82.9|82.33|82.83||82.85|82.57|85.05|81.125|81.42|81.59|84.65|85.59|88.76|81.21|82.83|82.36|80.79|85.65|83.76|81.5|83.86|79.08|78.73|79.78|80.55||76.06|74.27|73.44|76.93|71.8|79.17|80.28|79.6|77.41|69.05|66.41|68.32|68.35|69.96|74.89|82.82|84.48|83.87|80.13|81.9|80.72|79.64|79.08|77.37|78.64|75.98|78.85|76.6|79.66|73.55|78.5|80|83.1|85.29|88.74|86.63|88.17|84.14|83.69|84.25|83.11|83.25|84.85|84.27|87.28|88.45|89.05|88.23|89.74|92.41|94.47|95.86|100.92|99.42|95.28|95.64|96.64||98.75|96.72|100.55|103.36|102.04|110.17|105.82|106.06|104.3|105.65|110.82|110.56|114.75|118.85|120.15|117.9|117.41|114.22|115.82|119.7|121.2|121.52|119.02|118.41|117.51|117.27|114.4|110.51|107.61|109.16|111.41|112.16|106.72|103.18|104.05|102.27
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||265|259.04|258.69|251.69|251.46|249.14|248.31|245.4|243.11||245.68|234.31|238.38|236.72|229.06|230.02|230.11|226.14|215.62|214.31|210.08|200.59|205.25|207.87||205.53|206.81|204.92|209.76|210.25|219|214.17|211.69|211.46|210.89|215.07|214.7|212.2|213.37|215.59|213.74|215.55|220.96|219.4|224.79|220.94|214.03|213.09|217.8|218.65|223.04|215.47|209.52|203.69|201.54|199.48|200.86|200.79|192.3|190.18||188.02|191.99|203.74|207.22|200.07|199.5|197.56|194.67|195.93|188.61|193.31|194.36|193.38|191.39|190.84|186.12|191.25|197.39|188|199.38|202.24|202.23|203.87|210.54|207.79|203.45|207.37|209.45|207.63|202.13|210|192.45|193.79||199.25|197.97|199.13|195.61|195.19|194.35|200.16|199.3|195.5|201.33|205.84|207.54|200.89|191.33|195.36|193.39|193.05|190|190|187.94|182.8|185.57|189|185.49||178.25|179.46|173.14|166.7|166.91|163.32|159.43|160.03|159.41||155.8|152.4|156.65|156.8||156.41|156.73|156.64|156.07|161.47|160.47|158.59|164.38|168.04|158.33|157.23|155.19|153.56|156.96|153.68|155.57|156.35|149.65|146.94|148.5|149.75||148.38|147.51|147.61|151.14|143.8|153.23|154|160|158.02|156.08|146.07|148.89|147.63|144.12|144.74|156.4|181.67|166.6|164.44|167.58|167.16|161.47|159.68|151.84|160.37|169.27|170.75|163.83|171.07|163.54|177.53|173.31|176.29|179.14|179.78|179.15|176.14|168.55|165|164.51|160|157.29|159.85|160.37|166.5|170|169.84|170.39|169.15|169.09|174.83|177.74|187.22|183.68|179.81|177.24|179.98||182.95|181.2|184.8|187.34|183.76|193.7|191.55|191.94|193.39|192.6|199.52|203.8|202.96|200.61|202.33|202.04|202.37|198.2|197.88|198.13|202.37|202.39|211.37|220|210.03|207.67|200.75|191.49|187.77|189.68|189.87|182.37|180.94|178.99|178.83|180.1
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||62.31|60.45|60.95|57.81|57.18|57.88|58.51|58.67|61.55||62.62|62.19|63.64|63.22|62.31|63.97|64.95|65.8|63.27|66.12|65.13|63.22|64.73|66.14||65.46|66.12|68.08|68.64|69.08|69.97|68.42|65.58|66.82|65.88|70.71|71.45|71.29|71.68|69.55|64.59|63|68.71|69.39|69.99|66.26|64.86|66.27|71.56|70.71|69.75|72.63|73.6|75.6|73.66|74.73|74.68|77.86|76.94|73||71|72.27|72.41|69.6|67.77|69.37|67.34|68.22|68.005|66.5|70.87|73.06|72.64|73|74.11|72.64|72.88|75.74|72.86|75.87|78.98|78.83|78.89|85.56|84.9|81.21|82.2|82.68|83.79|82.24|82.41|82.47|84.76||86.6|84.05|79.07|78.31|76.89|77.98|79.98|80.08|80.2|81.18|81.41|82.18|71.92|67.45|65.31|60.42|63.31|61.21|68.29|62.92|57.86|59.7|62.88|60.24||57.91|60.26|60.83|58.09|56.38|55.14|53.94|50.9|49.38||48|46.68|47.69|47.5||47.62|47.36|48.12|47.4|48.41|48.67|49.75|50.81|53.67|51.42|51.19|50.82|52.53|54.94|54.94|54.7|56.33|53.62|53.61|54.7|55.49||56.65|58.34|56.16|60.11|60.48|62.11|62.63|63.19|60.08|56.9|55|54.24|51.54|51.93|45.13|47.15|47.16|47.64|47.18|47.47|47.15|44.54|44.54|43.57|44.71|45.51|46.55|44.57|43.13|40|40.29|40.5|41.09|44.55|43.18|44.76|44.88|43.43|44.2|47.46|48.3|50.42|49.73|49.89|50.76|53.5|53.28|53.77|52.49|55.71|56.55|57.37|58.78|58.73|56.89|57.58|61.47||63.5|65.38|69.11|70.89|71.73|75.95|73.89|74.44|74.86|76.2|81|82.06|83.38|82.94|81.4|82.79|82.15|78.75|82.5|81.99|79.68|81.33|87.28|86.99|87.68|88.41|84.8|82.6|82.81|84.57|86|86.95|84.42|82.22|81.24|79.49
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||53.94|52|51.03|51.32|51.12|50.59|49.84|49.88|49.51||50.195|49.35|48.63|48.28|47.72|48.09|47.99|46.86|45.38|47.26|45.5|45.005|45.98|48.79||48.15|46.8|46.06|47.34|46.75|47.36|45.77|45.8|44.84|44.8|44.72|45.62|46.42|46.09|45.52|44.74|45.03|45.05|45.01|43.49|42.9|41.825|41.75|42.6|42.7|42.73|43.41|44.47|44.24|42.75|42.74|41.96|41.8|41.42|39.9||40.59|40.73|41.24|40.14|39.94|39.47|38.9|37.88|37.79|37.63|38.32|39.22|39|37.59|37.86|36.52|36.92|37.49|36.17|37.67|38.58|38.2|39.12|40.26|39.06|40.2|40.84|40.86|42.13|41.32|42.2|42.06|41.91||42.59|42.47|42.55|43.25|42.81|41.88|42.6|41.68|40.86|42.18|41.96|41.5|40.5|39.95|39.96|40.7|40.95|40|40.2|40.76|39.85|39.42|40.27|40.13||39.36|40.52|42.08|42.08|42.7|41.17|40.75|41.39|40.56||39.49|39.11|39.38|39.22||39.2|38.46|39.15|38.75|39.34|38.96|40.91|42.59|44.315|41.64|41.89|42.05|42.04|43.01|43.89|44.275|45|43.45|43.65|44.2|44.5||43.85|41.73|41.56|41.84|40.67|41.98|43.2|41.67|41.71|41.03|39.89|40.17|39.09|38.26|37.16|39.01|38.94|38.68|37.97|38.1|37.32|37.21|37.03|35.36|34.52|34.03|34.855|34.44|35.07|33.07|33.76|34.4|34.91|36.05|37.91|36.95|36.58|34.52|34.33|34.68|34.51|35.31|35.07|35.66|36.55|37.18|37.39|37.38|37.2|37.82|38.47|39.27|40|38.87|37.61|37.17|37.81||38.3|37.93|39.155|40.835|40.91|45.86|47.39|46.81|46.6|46.98|48.17|48.46|48.28|48.31|48.05|47.9|47.41|46|45.32|45.635|43.86|44.49|44.21|45|44.77|44.51|44.23|43.59|43.85|43.65|44.28|44.1|44|43.01|43.99|43.06
00628|16860|/equities/universal-display|R1000GROWTH||142.49|138.44|139.17|138.75|136.91|138.63|138.46|140.18|142.58||143.97|143.6|143.47|147|144.55|148.04|148.52|148.86|145.82|146.75|148.68|148.17|150.46|156.69||148.74|149.49|144.97|150.75|149.57|151.22|153|149.12|139.5|137.17|138.24|137.95|137.7|137.42|137.24|135.33|131.5|130.79|133.5|133.82|133.01|132.8|134.7|136.77|140.84|141.92|139.42|142.17|142.44|144.56|147.88|149.32|152.11|152.06|149.2||148.76|150.18|153.44|153.87|152.27|150|146.25|146.37|146.43|146.26|147.11|146.01|145.65|142.1|143.82|136.28|138.19|139.5|134.5|141.2|141.7|139.51|140.14|142.52|138.72|137.27|137.07|136.77|138.65|132.55|131.19|127.16|131||132.31|133.21|133.02|132.29|132.59|133.29|137.57|136.07|133.94|133.42|135.64|136.62|133.16|128.88|130.42|130.72|132.34|128.66|131.48|130|128.94|128.14|129.88|128.92||126|125.99|120.27|115.9|113.83|108.8|107|108.56|109.81||106.15|105.85|104.68|106||106.04|108.14|109.48|106.79|110.48|111.13|113.49|116.48|121.03|114.69|114.25|113.41|112.95|118.7|114.12|110.37|113.75|108.42|108.09|108.33|109.49||110.05|107.56|107.84|111.32|107.46|110.62|112.26|110|107.3|106.32|101.21|105.67|100.76|98.54|93.07|97.02|96.8|98.39|97.33|98.11|97.05|96.14|97.78|94.93|97|94.57|98.13|95.36|98.75|91.43|96.56|95.76|99.18|100.79|101.1|100.52|99.33|95.61|95.39|95.56|96.34|98.13|97.43|97.7|101.25|104.39|102.18|100.62|100.76|102.22|100.59|104.56|109|107.84|106.35|105.8|107.08||111.05|109.14|111.05|111.71|110.84|119.9|116.14|116.24|116.71|118.25|124.97|124.08|122.71|124.18|125.09|123.2|124.49|121.06|118.92|124.48|118.39|120.13|115.55|113.99|114.23|115.19|115.2|111.52|111.77|113.34|116.84|116.18|113.2|109.49|110.29|109.11
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.89|40.35|39.86|40|40.52|40.91|37.59|39.02|38.52|38.58|38.31|40.97|40.51|40.89|40.86|41.76|42.18|41.63|42.88|41.36||41.81|42.9|43.53|43.82|43.33|43.11|42.91|42.33|42|42.34|42.04|42.64|41.67|41.33|40.75|40.59|41.11|41.65|42.48|42.75|40.11|39.57|40.57|40.04||39.05|39.13|39.11|39.06|39.51|39.17|39.29|40.1|40.26||39.88|39.77|39.1|38.77||38.27|38.2|37.69|37.25|37.65|38.73|39.42|39.59|40.25|38.9|39.23|38.66|38.32|38.66|37.49|36.96|37.68|36.7|36.85|36.67|37.51||37.78|39.03|39.09|40.22|39.35|41.03|41.17|39.43|38.51|38.42|37.62|37.98|40.55|39.01|38.56|39.5|38.27|38.38|37.55|37.7|37.31|36.55|36.49|35.48|35.76|36.36|36.37|35.74|35.46|34.05|35.26|34.68|34.37|34.97|33.8|33.74|33.67|32.17|32.65|32.71|32.1|32.13|32.29|31.56|32.05|33.11|33.14|33.24|33.87|34.89|36.03|35.86|36.38|35.87|36.08|35.53|37.41||37.19|36.97|37.08|36.93|35.65|36.87|35.65|35.02|35.8|36.29|37.05|37.24|38.29|37.98|37.84|37.31|36.59|36.64|37.92|38.11|37.27|37.82|37.72|37.67|37.31|37.75|36.31|36.07|35.84|37.06|37.05|36.56|35.98|35.03|34.69|34.07
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||108.05|106.19|103.16|101.72|103.24|102.64|104.61|105.23|104.99||105.95|99.99|98.46|99.22|95.31|94.76|93.66|93|91.07|91.66|90.59|89.64|90.02|92.37||88.99|85.76|84.59|84.07|83.63|84.51|82.75|81.14|79.68|79.65|79.36|77.74|78.57|77.8|77.65|76.73|76.91|78.58|78.46|77.9|77.1|77.44|75.78|78.44|78.87|80.64|80.77|83.54|84.17|83.6|83.75|83.92|83.53|83.2|81.85||82.6|84.5|87.31|88.2|86.88|85.2|83.83|83.36|83.66|82.46|82.93|82.37|82.41|79.54|78.38|80.03|80.46|83.08|80.24|83.04|85.16|84.53|84.64|85.38|84.5|83.49|83.36|83.28|84.01|81.39|83.5|82.35|83.71||84.36|82.93|83.5|83.13|82.63|81.07|83.23|82.68|82.96|81.32|80.5|80.55|77.86|77.1|76.4|77.65|80.36|79.06|80|79.6|78.29|77.47|78.75|76.9||75.28|74.98|71.98|71.3|68.79|66.32|65.42|67.76|68.8||67.77|67.81|68.9|69.2||69.14|69.7|70.09|68.24|69.23|68|71.33|72.66|72.92|71.49|71.26|71.07|70.31|70.64|71.04|71.64|72.36|69|69.1|69.9|70.17||70.8|69.76|68.91|68.54|65.75|66.69|67.66|65.68|64.98|65.18|62.9|63.11|64.01|64.59|62.57|65.32|65|64.77|64.26|65.13|64.36|62.7|62.72|59.77|60|60.2|62|60.3|59.39|55.83|58.18|58.96|60.3|60.86|61.92|60.59|59.88|58.67|58.75|59.16|57|58.48|55.96|56.69|59.01|59.93|59.17|57.9|58.25|59.31|59.07|59.29|61.43|59.39|57.43|56.89|58||59.17|59.58|60.98|62.18|61.35|64|62.61|61.84|61.71|61.92|64.42|63.37|62.57|61.99|62.12|62.02|61.47|60.45|60.08|61.2|60.11|60.38|59.14|58.99|58.56|58|56.73|55.26|54.59|54.88|56.14|56.2|54.55|53.6|53.67|52.53
00631|15506|/equities/sarepta|R1000GROWTH||112.64|111.47|106.7|107.47|114|119.96|126.95|131.82|130.15||132.75|130.48|130.04|130.78|128.39|125.88|127.39|127.95|127.69|125.48|125.88|123.45|124.94|127.03||128.85|129.3|134.74|149|150.35|147.11|149|149.36|153.79|151.5||120.69|131.5|126.27|131.25|130.13|125.38|120.45|124.64|122.84|121.41|122.34|122.53|126.75|127.17|126.64|125.15|125.03|125.21|122.7|123.66|121.88|139.94|140.64|139||138|138.6|141.62|137.24|137.38|136.66|135.5|131.62|131.51|128.97|130.2|131.94|132.68|123.89|119.31|145.51|143.84|143.81|143.04|148.45|152.35|155.36|156.66|155.83|150.03|145|144|118.04|123.48|123.53|127.02|122.12|124.19||121.32|123.64|120.97|120.16|120.67|120.43|122.32|121.29|117.9|119.05|120.21|122.86|125|120.64|122.69|124.53|123.59|127.57|128.95|129.65|128.4|128.72|130.37|125.78||121.47|120|120|118.93|122.96|122.1|125.87|125|128.69||127.17|127.28|126.15|129.71||131.68|131.2|127.25|123|124.23|124.17|125.76|122.58|122.84|119.06|119.11|120.2|119.59|123.03|124.73|122.17|122.57|118.52|118|120.16|114.57||112.69|109.72|112|111.13|108.52|109.88|110|107.51|105.96|107.72|105.22|100.39|103.18|105.01|106.89|113.51|114.92|114.36|111.9|114.79|112.44|110.73|113.05|112.86|112.93|116.32|115.72|114.765|114|109.1|109.45|108.98|110.25|114.3|111.61|111.36|111.33|110.47|109.26|109.94|110.11|108.14|108.07|109.57|109.97|114.11|115.25|111.52|109.83|108.4|104.57|110.672|117.43|118.27|113.63|108.57|108.96||110.99|108.93|109.18|110.54|111.01|113.9|115.29|108.74|107.85|108.19|108.31|109|107.33|109.25|108.16|109.3|112.31|109.31|112.46|105.95|100.6|96.2|94.34|91.35|92.76|96.02|86.52|82.83|82.87|83.61|85.19|85.62|84.73|84.75|83.72|82.81
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||36.5|35.9|35.8|35.84|36.05|36.09|35.9|37.2|37.34||37.98|36.92|36.48|36.5|35.46|34.84|34.37|34.99|34.28|34.19|32.8|31.01|29.06|28||25.89|25.4|24.36|24.77|24.35|24.66|24.15|23.87|23.53|23.32|23.01|23.02|23.37|22.66|22.59|22.43|22.22|22.6|22.95|22.91|22.72|22.65|22.32|22.85|23.11|23.66|24.19|25.59|26.11|25.98|26.18|26.03|26.45|26.02|25.49||25.71|25.53|25.64|25.45|24.73|24.88|24.18|23.95|24.05|24.08|24.84|24.96|24.49|24|24.07|23.23|23.08|23.47|23.31|23.5|24.63|24.39|24.39|24.63|24.5|25.735|28.69|28.67|28.46|28.92|29.25|29.44|29.87||31.32|31.49|31.33|30.67|30.71|30.71|30.91|30.22|29.31|29.57|29.83|29.88|29.02|28.41|28.09|28.09|28.04|27.19|26.95|26.21|26.1|26.49|27.43|26.41||26.17|26.85|26.52|26.29|26.95|26.38|26.65|27.4|26.99||26.75|26.6|26.35|26.64||26.71|27.41|27.87|27.35|28.5|28.88|30.15|30.18|30.55|29.27|29|28.89|28.94|29.38|29.51|30.05|30.45|28.98|29.63|30.25|30.36||30.43|30.39|30.48|30.95|29.9|31.19|31.83|30.74|31|31.13|30.25|30.94|30.33|30.99|30.18|31.59|31.4|30.97|29.69|30.56|29.19|28.66|28.82|27.66|27.46|27.55|28.43|26.74|27|25.83|27.11|27.16|28.42|28.53|28.98|28.31|28.41|27.61|27.4|27.25|26.76|26.79|26.07|26.04|27.25|28.2|27.93|28.28|28.41|29.33|29.69|30.09|30.65|29.48|29|28.73|29.13||28.66|30|29.61|29.96|29.94|30.94|30.09|29.76|29.99|30.25|30.94|30.33|30.23|30.28|30.29|30.52|30.56|30.02|29.55|29.59|29.06|29.17|28.83|27.8|28.31|27.87|27.52|27.02|27.12|26.74|27.5|26.89|26.7|26.11|26.04|26.16
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||88.2|83.89|84.52|83.21|82.28|82.22|83.66|83.19|84.32||85.42|83.88|84.41|83.61|83.13|82.92|83.81|82.36|82.47|82.69|81.39|79.87|79.25|80.09||80.34|79.44|79.56|79.21|80.12|81.35|79.34|78.87|81|80.79|81.02|80.57|80.74|80.09|81.63|80.79|81.24|82|80.91|81.8|81.52|79.54|79.86|81.61|82.51|83.94|82.85|81.93|82.8|81.03|81.55|81.85|82.37|82.545|80.5||80|84.76|88.17|87.64|85.31|86.12|85.84|84.2|84.19|82.58|83.17|86.42|86.31|84.82|84.48|83.72|84.58|85.89|84.47|87.41|88.62|87.93|89.35|91.14|90.84|88.47|88.09|88.41|88.1|85.76|87.27|85.86|87.83||87.76|87.71|88.91|88.57|87.44|87.92|89.31|89.96|90.12|91.17|91.83|91.5|89.46|88.18|88.03|87.44|85.79|86.73|87.06|86.79|84.02|84.8|86.91|87.23||86.57|88.86|87.45|86.46|86.6|85.1|93.13|98.7|98.04||97.52|98.52|99.54|99.74||98.06|98.93|98.8|98.06|99.49|99.75|100.27|103.77|105.79|103.63|103.73|103.44|103.02|103.29|103.25|102.46|104.15|100.66|101.59|102.9|103.33||103.02|101.53|100.3|100.36|98.23|99.2|98.57|98.19|100.05|98.47|94.74|94.99|93.33|93.74|90.96|94.72|95.34|94.87|93.1|92.25|93.1|90.72|89.95|86.64|89.65|91.64|93.09|90.84|92.23|89.98|93.45|90.85|91.18|94.11|93.82|92.22|87.35|84.46|84.07|84.25|85.02|85.75|85.08|84.8|86.51|89.03|89.88|88.15|90.15|91.93|93.07|94.25|96.46|95.75|94.66|92.7|92.56||94.6|92.7|94.35|95.34|93.97|97.46|94.25|92.69|92.56|93.11|95.09|94.88|94.7|93.71|93.39|91.97|92.41|89.55|89.27|89.55|89.65|90.61|89.96|90.48|90.32|89.36|87.79|85|86.41|85.25|87.26|83.97|83.18|82.13|82.26|82.33
00634|989658|/equities/nutanix-inc|R1000GROWTH||27.43|27.1|27.02|27.13|27.32|27.62|28.19|29|29||30|29.36|29.8|30|29.89|29.37|28.87|29.31|29.47|30.26|30.11|29.56|29.28|29.9||29.49|29.115|25.4|25.68|25.45|25.6|26.08|25.73|25.91|25.45|24.75|24.55|24.78|24.28|23.88|24.2|24.19|23.94|24.46|23.95|23.76|24|23.5|23.99|24.64|24.59|25.11|25.45|25.57|25.53|25.33|24.94|25.39|25.12|25.15||25.13|25.52|25.23|25.58|25.32|25.42|25.05|25.01|24.295|24.84|25.01|25.7|25.64|25.34|25|24.5|24.4|24.6|24.44|24.7|26.01|26.61|27.04|28.75|28.83|28.19|28.56|28.01|28.48|27.94|28.23|28.12|27.93||28.44|28.73|29.21|28.61|28.89|28.69|29.66|29.26|28.69|28.93|28.62|28.9|27.85|27.78|27.7|28.48|28.76|28.43|28.41|26.94|26.5|26.27|27.04|26.352||26.42|26.32|26.45|26.01|25.68|25.16|26.3|26.43|26.44||25.39|25.82|25.26|25.64||25.24|28.64|29.03|30.13|30.95|31.33|32.775|32.99|32.77|31.52|31.09|30.33|30.43|30.25|30.38|28.902|29.08|26.93|28|28.6|28.33||28.32|27.98|28.31|28.73|28.42|28.78|28.82|28.23|27.63|27.1|26.32|26.6|26.93|27.04|27.38|28|27.62|26.8|26.54|26.73|26.485|26.85|27.03|26.5|26.11|26.2|26.91|26.26|25.02|20.31|21.16|20.66|21.91|22.35|21.72|21.8|21.72|21.33|21.02|21.03|20.65|20.71|20.38|21.43|21.61|22.33|22.98|22.76|23.16|23|22.7|22.94|23.1|23.2|22.53|22.16|21.85||22.31|20.99|18.26|18.1|18.13|19.3|19.14|18.18|18.26|17.92|18.61|17.59|17.63|17.71|17.865|17.56|17.52|17.24|17.09|17.01|16.34|16.55|15.85|15.34|14.99|14.93|14.68|14.43|14.58|15.01|15.75|15.5|14.93|14.54|14.64|14.38
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||46.89|46.19|44.8|44.03|43.68|44.09|45.35|45.97|45.69||46.79|44.6|46.22|46.5|45.3|45.45|45.98|45.2|43.16|43.99|43.99|43.13|43.08|43.02||41.53|41.81|43|43.7|42.55|43.02|40.57|39.8|40.15|40.52|41.34|36.145|42.72|44.97|45.55|44.99|43.91|43.14|43.35|43.48|41.73|40.96|40.37|42.55|42.98|42.88|43.24|43.88|45.78|45.88|45.98|44.85|45.26|44.3|43.31||43.12|44.46|44.56|44.41|43.27|43.02|42.2|42.15|42.65|41.24|41.65|41.46|40.65|39.85|39.79|39.65|40.1|41.1|40.52|41.81|43.4|43.46|43.84|45.01|44.47|43.5|43.8|44.25|44.37|43.1|44.86|44.95|45.63||46.18|46.18|45.82|44.77|45.47|45.66|51.5|57.7|56.77|57.43|59.2|58.68|56|54.94|57|55.86|56.24|56.02|56.94|55.71|56.8|57.45|59.75|59.44||59.55|61.91|62.25|60.55|61.65|60.38|59.66|59.89|57.41||57.6|57.62|58.16|58.19||58.82|58.52|58.53|56.76|58.9|59.64|60.22|59.88|62.5|59.44|60.15|58.9|58.32|60.16|61.2|60.8|60.82|57.43|57.92|57.41|57.56||60.21|57.03|57.08|60.4|57.76|56.1|62.09|48.35|47.16|42.99|41.58|42.52|42.69|44.15|42.18|45.81|45.1|45.17|44.92|46.17|46.36|44.09|42.13|40.75|40.24|39.27|41.49|39.94|41.39|39.06|38.67|39.93|42.29|44.08|45.31|44.57|45.74|43.72|43.89|43.71|44.17|44.42|45.25|45.59|47.71|48.9|49.25|50.13|50.21|51.5|51.75|52.37|53.48|52.95|51.04|50.07|51.15||52.78|52.06|54.33|55|55.4|59.63|58.61|56.16|56.22|57.16|58.56|59.13|61.25|64.82|63.04|62.38|62.37|62.81|68.5|70.15|68.51|69.36|69.62|67.21|67.7|67.7|66.2|64.07|63.5|65.9|68.53|67.74|64.79|64.2|66.84|62.68
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||115.25|113.74|112.68|111.24|107.68|105.95|106.48|107.83|111.7||116.28|115.45|118.28|115.28|113.84|114.08|117.97|115.82|112.94|114.14|108.48|104.22|106.99|107.28||107.02|106.71|108.95|107.87|107.3|108.28|105.67|103.75|104.66|101.59|101.49|100.53|106.19|104.73|107|103.47|100.44|102.08|103.17|106.2|102.32|101.35|100.35|104.16|104.96|106.37|107.57|108.6|111.67|110.85|111.34|110|111.05|108.27|105.93||106.17|105.22|109.09|110|106.43|107.53|105.14|103.43|103.29|98|101.02|104.83|105.5|103.82|103.94|100.36|103.96|108.25|106.74|113.68|118.11|117.69|119.83|124.22|124.49|119.79|116.31|116.79|120|112.26|114.8|113.36|117.85||120.02|121.11|120.54|120.87|120.08|119.48|122.94|122.44|121.48|124|125|125.57|122.42|122.55|118.72|119.2|121.16|120.38|122.48|121.7|117.38|117.22|120.93|121.95||119.79|119.33|120.04|117.34|117.52|112.12|107.56|107.54|103.34||102.25|101.26|104.1|103||101.01|101.26|102.28|100.53|101.79|101.29|104.13|107.56|109.29|102.5|101.01|103.39|104.08|108.33|107.9|106.01|108.71|105.34|101.52|102.67|104.03||103.43|101.32|99.82|101.07|98.07|101.72|106.82|107.86|105.37|96.69|92.62|92.9|92.75|94.2|93.03|98.22|97.83|95.53|94.49|96.94|96.43|92.7|94.88|92.02|93.14|93.91|94.82|90.93|94.11|87.87|90.87|90.75|92.09|91.28|93.43|94.5|96.16|92.15|88.42|90.58|89.04|89.25|89.63|91.8|97.7|100.33|101.85|100.93|104.84|107.86|108.68|110.85|116.57|113.97|108.99|105.96|108.22||111.31|109.6|112.95|115.77|112.73|119.13|117.41|115.75|111.69|112.22|116.01|115.54|116.14|117|116.22|117.01|115.04|113.43|111.16|112.68|109.65|110.72|112.1|112.85|115.35|119.09|119.09|115.23|114.14|114.26|114.97|115.01|115.29|111.62|110.72|109.48
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||91.23|89.56|90.21|88.86|88.85|90.25|91.44|92.16|92.76||94.62|93.63|94.69|92.62|92.19|91.65|91.07|89.33|85.59|87.31|85.51|84.15|84|83.96||82.51|82.97|83.04|85.63|87.45|87.98|86.49|86.14|86.47|88.65|90.2|89.79|94.58|90.82|90.95|86.58|80.74|77|77.2|76.04|75.07|73.17|71.93|74.74|76.18|76.06|78.64|79.06|78.19|77.62|77.4|76.18|77.78|76.41|74.9||75.83|77.44|77.96|76.98|76.79|77.14|76.7|76.68|77.13|75.63|78|79.03|79.09|77.78|78.49|78.25|77.02|79.79|78.04|80.89|83.4|82.09|83.55|86.54|84.47|81.37|78.7|77.85|78.1|78.1|78.52|79.23|78.54||72.56|75.71|76.25|74.56|74.29|74.11|77.55|77.03|77.41|78.21|77.46|79.26|76.77|75.23|75.69|76.12|76.94|77.46|79.33|76.32|76.16|74.49|76.05|73.32||73.11|72.35|70.72|70.78|70.03|68.67|66.05|66.26|64.18||63.69|62.11|61.75|60.05||63.54|63.62|63.96|62.64|63.39|64.39|67.78|69.25|70.2|65.09|65.49|64.93|66.43|67.36|69.37|72.6|74.56|70.95|71.16|71.55|72.25||72.3|73.78|71.73|73.48|72.72|74.68|75.73|75.3|75.39|71.49|67.83|68.35|66.02|65.1|64.64|63.27|66.79|63.47|63.46|64.42|64.17|60.09|59.08|59.5|58.58|58.73|60.55|59.52|59.52|57.23|56.13|55.65|56.63|57.86|58.96|59.78|59.52|58.49|58.21|57.92|57.35|57.33|58.42|58.29|60.94|63.2|62.68|62.6|64.41|65.94|67.21|69.25|71.04|68.81|67.51|66.26|66.1||67.9|67.69|69.24|69.88|70.39|74.25|73.72|71.79|73.08|72.6|75.84|76.11|78.46|78.67|77.4|77.98|77.78|77.36|80.48|78.98|79.87|82.7|89.76|93.49|92.71|94.05|93.37|91.77|90.07|90.63|90.67|89.74|88.2|86.03|85.94|84.39
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||59.64|58.78|56.68|53.03|51.64|52.44|52.01|50.93|51.36||52.67|50.8|49.64|48.05|48.48|48.8|49.28|49.66|48.27|49.06|48.46|47.16|48.13|48.59||47.9|47|46.32|47.09|47.4|47.96|47.11|47.35|47.41|47.09|47.41|47.14|47.71|47.52|48.45|46.19|46.61|43.82|43.88|44|42.56|41.71|42.5|43.11|43.84|42.8|39.35|33.73|34|33.2|32.53|32.76|33.26|31.5|29.99||30.44|29.86|31.5|31.78|31.25|31.5|31.2|31.11|30.75|30.15|31.81|32.77|32.51|32.39|33.3|32.64|32.08|33.47|33.89|35.66|35.44|35.21|36.22|37.03|36.25|33.76|33.31|33.71|34.75|34.15|34.99|35.2|36.84||37.31|37.2|37.37|35.68|34.75|37.06|44|43.84|42.87|42.81|42.49|43.57|40.36|38.41|38.66|37.84|38.32|37.93|39.25|37.77|37.12|36.9602|37.09|36.52||37.43|37.89|36.99|37.4|36.55|34.3|33.09|32.56|33.75||33.88|33.98|34.61|34.78||34.7|34.64|34.84|35.13|36.2|35.81|36.92|37.37|38.88|36.26|35.35|36.16|35.84|35.72|37.19|36.92|38.06|37.16|37.16|37.04|37.27||37.12|37.66|36.38|37.2|36.91|39.03|39.96|39.01|38.58|36.35|35.07|36.21|34|32.77|31.17|32.18|32.75|50.34|49.42|50.91|48.49|47.76|46.1|44.66|44.88|46.85|49.5|47.28|50.28|46.81|49|49.2|49.075|49.04|49.27|47.91|47.98|45.21|44.73|45|44.01|42.84|42.78|43.25|45.83|46.68|46.93|46.55|45.82|51.01|52.12|52.38|54.1|52.98|52.39|52.41|53.1||53.83|51.89|53.85|54|53|56.58|54.93|52.72|53.04|54.77|57.57|57.96|59.91|60.16|59.39|58.31|57.78|56.73|57.47|60.75|59.68|60.54|59.89|58.94|59.29|57.55|54.69|53.75|53.39|54.24|54.5|53.68|51.81|49.49|48.77|47.5
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||37.6|37.75|36.53|35.83|35.48|34.65|36.47|37.175|37.27||39.25|38.4|41.13|39.16|39|40.63|40.24|40.21|37.11|38.7|35.72|34.39|34.79|36||35.69|36.1|36.665|38.26|35.15|35.24|35|35.495|32|27.54|27.32|26.03|28.45|26.35|30.56|23.36|25.98|31|36.18|37.55|37.69|38.05|38.58|38.82|39.97|39.23|39.6|39.17|32.91|31.3|33.26|31.69|32.45|30.58|30.23||30.4|30.48|34.91|35.49|36.3|36.9|34.5|34.2|35.03|30.21|33.885|33.33|32.06|34.2|34.68|29.99|27.77|38.66|12.89|54.7|70.18|71.99|74.76|75.71|74.83|73.9|73.45|74.74|74.86|72.49|73.55|72.07|73.16||73.76|74.15|74.94|74.89|74.66|75.29|77.85|77.52|76.25|77.16|78.89|78.02|74.85|71.35|73.03|71.78|71.54|65.74|61.31|66.68|63.2|62.21|64.27|64.36||63.78|65.95|64.9|63.03|62.57|59.97|60.06|59.41|59.87||58.55|57.09|57.69|57.95||57.8|57.66|57.77|56.59|56.66|56.47|58.58|61.37|64|60.76|60.72|60.29|60.41|62.11|65.09|66.46|68.57|66.87|66.43|68.94|69.31||68.23|68.12|67.9|71.22|71.47|73.21|74.93|76.15|75.04|69.39|67.89|68.27|67.25|67.32|64.02|67.8|68.09|66.52|65.57|66.8|65.61|65.31|61.83|58.39|61.19|63.91|67.73|65.65|65.92|61.47|62.41|63.53|65.91|66.89|68.9|69.98|69.03|66.83|65.7|66.32|67.33|69.31|67.86|68.41|72.71|73.64|72.37|70.38|71.97|73.05|75.48|76.66|78.47|78.06|74.16|72.38|75.59||76.65|76.32|78.79|78.87|78.44|82.98|81.2|80.74|80.84|81.26|84.98|86.25|85.12|85.06|84.58|84.53|82.49|78.5|77.38|77.88|75.54|76.15|76.01|75.78|75.93|76.22|74|73.28|74.83|74.51|78.36|78.36|75.76|75.38|74.5|70.83
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||194.17|187.94|187.96|187.53|192.19|194.57|200.97|202.81|204.41||209|202.37|204.04|203.56|204.52|206.12|204.76|207.62|205.36|204.79|206.01|204.6|206.17|202||197|198.08|196.78|200|196.73|195.76|193.01|192.81|191.94|189.66|189.68|190|189.11|185.46|186.33|186.71|180.48|182.36|181.81|178.25|172.34|195.15|196.23|205.32|207.17|208.01|207.89|207.16|208.25|207.32|207.24|204.73|205.22|203|204.22||200.74|202.35|203.81|202.59|199.97|193.83|188.98|184.28|188.71|187.82|182.8|186.97|186.1|185.46|185.38|183.69|185.76|190|188.1|201.65|208.15|208.45|209.83|211.32|209.06|205.98|207|208|208.36|227.96|233.45|232.6|235.13||235.66|235.46|235.64|238.22|237.39|237.01|244.86|243.77|242.68|245.22|252.14|250.94|241.03|239.01|240.28|235.6|238.29|235.39|240.08|239.67|238.74|238.12|244.15|242.03||237.48|238.69|233.01|229.87|223.89|217.98|216.64|221.08|219.25||216.86|211.37|212.07|213||214.65|212.79|212.32|215.34|213.57|218.09|224.6|227.59|240.6|232.98|234.87|238.21|237.21|240.05|246.85|246.24|247.27|235.75|240.2|243.81|245.61||243.48|240.04|239.66|243.59|241.29|245.05|246.53|243.24|245.81|236.23|234.14|231.44|233.57|231.83|229.34|234.36|234.31|233.5|226.97|221|220.3|216.6|214.44|209.02|215.51|220.51|225.17|217.15|220.39|210.24|216.19|212.85|215.08|220.99|224.8|218.39|216.92|214.68|214.51|212.28|211.5|212.47|214.03|214.88|219.98|225.57|225.78|222.7|223.74|229.6|234.16|239.66|247.3|241.61|235.82|229.82|225.47||232.1|225.41|231.89|229.04|230.38|240.13|235.27|236.75|241.41|241.5|251.78|256.95|256.46|258.24|256.98|255.12|258.39|251.1|247.61|250.3|247.66|246.98|240.8|243.46|253.49|253.01|249|249.4|244.72|248.7|252.99|244.77|239.06|235.3|240.08|234.72
00641|943121|/equities/new-relic-inc|R1000GROWTH||65.05|66.14|65.5|65.29|65.46|66.64|66.63|67.57|66.36||68.14|65.74|69.75|70.05|69.17|68.59|68.12|69.67|69.03|69.53|70.12|69.6|70.3|73.09||81.5|80.62|75.5|82.34|84.56|84.95|83.43|76.23|75.61|74.55|73.35|75.38|74.48|73.12|72.62|71.25|70.99|70.84|71.32|71.3|71.75|72.42|70.98|69.53|72.07|72.78|72.74|73.73|75|73.52|73|71.75|73.44|72.51|73.125||72.55|72.47|73.39|74.53|72.97|72.19|71.11|69.81|69.28|70.04|69.5|70.97|71.05|70.14|72.02|70.94|70.51|71.65|70.19|72.38|74.99|73.72|74.61|75.69|75|73.45|73.45|73.05|72.69|72.75|73.61|74|73.87||75.07|76.04|77.11|77|76.08|75.74|78.01|77.5|63.56|64.17|63.58|66.54|61.42|60.89|60.98|59.75|58.46|57.07|58.16|58.06|56.93|57.49|59.84|57.56||57.75|57.39|55.36|54.83|54.24|55.33|56.42|56.84|57.21||54.62|54.5|54.63|55.86||56.71|56.8|57.7|57.03|59.08|60.61|61.18|61|61.65|57.94|58.01|57.34|54.25|55.37|56.76|57.47|56.24|52.94|53.4|51.71|53.18||51.85|51.92|51.2|55.75|55.44|58.71|61.6|58.35|59.3|57.46|52.09|51.28|53.28|55.53|56.03|58.79|60.62|59.64|60.14|59.98|60.32|59.37|58.35|56.7|57.1|56.66|57.06|54.49|54.19|51.12|53.95|53.87|55.4|58.56|59.14|58.9|59.84|56.62|55.6|54.97|54.89|54.93|54.39|55.87|56.85|57.67|57.97|57.62|59.27|59.47|60.6|61.87|65.09|63.9|60.35|59.21|59.31||59.27|59.52|64|63.44|62.18|64.75|64.37|62.94|62|62.13|64.42|67.7|66.61|67.54|69|68.93|68.79|69.5|66.74|67.4|62.67|62.27|61.92|59.79|60.26|61.67|60.05|59.58|60.25|61.98|62.09|61.71|53.1|52.25|52.51|51.44
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||12.62|12.91|12.71|12.91|13.5|13.41|14.03|14.19|13.41||13.35|13.04|13.52|13.85|12.79|12.91|12.88|13.3|12.73|12.92|13.3|12.45|12.48|12.37||12.95|12.77|13.15|13.77|13.55|13.73|13.9|14.02|14.03|13.85|13.94|13.39|13.66|13.66|13.62|12.81|12.27|12.19|12.4|12.32|11.72|11.9|11.88|11.48|11.73|11.58|11.15|11.44|11.44|11.85|11.37|10.6|10.35|9.28|8.86||8.9|8.84|9.31|9.5|9.49|9.59|9.38|9.25|9.11|8.75|9.2|9.59|9.08|8.785|9.41|9.2|8.875|8.92|8.49|8.885|9.51|9.2|9.04|8.585|8.35|8.27|8.6|8.68|8.8|8.802|9.175|9.11|9.16||9.59|9.83|9.71|9.54|9.63|9.7|10.25|10.15|10.16|10.51|11.06|11.75|11.21|11.15|11.3|11.54|11.42|10.62|10.1|9.85|9.72|9.54|9.85|9.7||9.87|10|9.63|9.33|9.44|9.03|8.6|8.58|9.47||9.32|9.27|9.08|9.54||9.27|9.38|9.33|9.3|8.96|9.04|9.335|9.45|9.98|9.81|10.2|10.4|10.66|11.31|11.82|11.49|11.97|11.04|10.65|10.77|10.35||11.09|11.11|11.41|11.33|10.12|11.15|11.39|10.92|10.34|10.97|10.5|10.69|10.93|11.99|10.248|10.96|10.87|10.09|9.86|10.26|10.25|10.32|10.39|10.02|10.42|10.51|11.13|10.41|11.06|10.15|10.64|11.225|11.69|11.51|11.72|11.32|11.05|9.81|8.97|9.51|9.17|9|9.17|9.295|9.88|9.8|9.23|8.91|9.14|9.24|9.27|9.062|9.58|8.97|8.55|8.246|8.51||9.34|9.38|9.65|9.8|9.372|9.93|10|9.39|8.75|8.51|9.76|11.6|11.55|12.33|11.87|11.66|12.2|11.99|11.44|11.27|10.57|10.7|9.81|9.24|9.41|9.58|9.59|9.12|9.08|9.22|9.55|9.41|9.32|8.9|8.8|8.33
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||194.16|192.65|192.88|188.43|186.08|186.19|185.55|183.86|187.16||188.93|186.28|186.51|186.2|187.76|187.73|187.96|183|177.12|181.53|180.32|175.71|177.8|175.78||176.28|172.02|171.84|174.75|177.83|179.62|177.95|175.67|176.21|177.1|177.1|176.73|178.87|178.47|181.96|178.86|178.87|178.22|177.9|176.33|175.6|172.38|175.49|180.09|182.03|182.14|181.96|181|180.97|180.77|179.56|179.91|179.89|178.12|172.62||176.23|172.18|177.32|178.31|175.97|176.23|176.57|175.07|174.41|171.12|172.66|172.93|173.77|172.74|176.56|171.41|171|177.42|174.43|178.84|181.28|179.4|175.82|181.72|182.22|179.92|180.79|180.88|182.42|179.7|180.77|180.12|181.42||185.02|182.34|182.75|183.07|180.14|178.51|184.03|185.81|182.96|181.4|182.59|168.06|173.07|168.96|174.14|169.31|170.69|169.94|170.89|169.03|166.64|165.95|168.37|170.14||169.77|173.74|174.39|171.23|169.71|164.17|163.39|164.68|163.7||163.2|164.37|166.71|166.62||166.01|165.16|165.75|167.28|168.29|167.05|170.35|171.89|178.14|168.4|169.75|171.64|168.44|171.45|172.41|170.78|172.98|170.39|171.71|172.14|169.73||168.94|168.82|165.73|166.27|164.01|172.46|170.48|167.76|166.85|162.15|159.89|162.42|156.36|152.91|149.85|156.82|156.57|151.46|149.79|151.66|149.98|148.32|148.14|147.27|148.27|148.74|148.44|145.16|148.59|145.63|146.74|144.13|144.34|147.1|149.38|149.84|149.76|146.19|144.75|144.98|142.9|144.97|141.8|141.78|143.65|143.79|145.16|140.37|143.85|145.64|145.28|145.07|147.69|144.17|143.97|143.47|145.22||149.51|145.72|148.79|148.35|148.92|154.08|152.33|152.27|152.66|154.62|156.39|155.37|158.31|153.96|156.98|157.7|156.61|154.38|154.61|155.32|150.9|152.75|152.38|154.41|155.29|155.26|148.06|145.63|147.02|149.64|151.76|156.25|153.63|146.69|145.16|144.19
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||90.41|88.66|88.24|87.93|87.38|87.72|88.26|89.09|89.57||91.29|87.29|87.14|86.26|84.71|83.57|82.62|83.48|82.4|82.51|82.17|80.24|80.2|82.74||82.15|82.25|81.72|84.01|84.55|84.75|82.32|81.44|80.27|77.94|77.82|78.17|78.2|77.99|77.16|74.19|67.01|67.65|68.01|67.83|67.14|65.68|66.42|66.95|67.44|67.04|67.1|67.05|68.86|68.73|70.34|70.43|71.01|69.91|68.51||68.72|68.7|69.42|69.83|70|69.205|68.67|66.91|66.7|64.7|66.76|69.2|68.9|66.71|67.55|66.67|66.61|68|66.56|68.05|70.18|70.39|72.36|73.54|72.91|71.4|71.56|71.82|69.26|75.25|75.69|75.15|75.23||77.96|78.06|77.82|76.5|76.48|79.07|82.38|80.52|79.38|78.91|80.14|82|80.06|79.67|80.02|79.2|78|76.15|75|75.59|74.07|73|76.73|74.66||72.38|73.53|73.02|72.35|70.96|72.36|70.6|69.33|70.81||68.82|68.8|69.22|70.53||70.46|69.9|69.23|67.87|68.94|69.86|72.01|73.57|75.75|71.74|71.16|71|70.7|73.87|73.22|72.96|73.28|70.25|69.09|68.55|68.57||67.66|66.68|66.455|73.42|72.63|73.51|75.51|76.37|77.18|75.6|71.63|73.54|71.13|81.05|75.79|78.75|80.91|79.9|78.06|79.58|81.52|78.85|79.73|78.72|79.42|79.03|80|77.36|79.02|75.55|77.46|78.05|78.83|78.73|80.63|78.87|80.47|76.85|75.06|76.49|75.56|75.32|74.79|76.35|81.42|86.56|86.21|86.58|90.69|91.95|90.2|91.97|93.71|91.98|90.41|88.93|90.19||91.29|89.52|91.87|92.58|90.34|95.33|94.42|93.19|91.57|92.11|95.32|97.34|97.44|98.09|97.18|97.39|99.24|97.71|96.33|96.97|97.25|98.33|96.91|92.8|93.54|92.61|91.16|91.01|91.75|91.7|91.72|91.95|91.18|87.99|85.42|83.43
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||196.53|192.21|189.63|187.18|187.72|188.79|189.37|190.83|190.99||194.49|192|190.39|190.9|186.89|185.67|182.78|184.24|184.95|183.88|183.64|180.57|178.75|180.94||176|177.21|171.3|176.36|177.31|176.81|172.37|171|171.28|172.44|170.35|172|170|168.67|168.5|169.19|167.24|168.76|168.96|166.07|168|165.68|166|154.3|158.5|156.89|157.01|157.34|158.31|156.56|154.62|153.57|154.33|152.52|152.09||151.73|153.75|156.89|153.65|152.46|151.45|149.87|147.86|147.64|145.58|145.68|146.84|146.33|144.28|143.78|140.2|141.13|138.66|135.88|140.17|143.5|143.07|145.8|146.82|147.28|143.28|143.51|143.6|144.63|142.37|143.39|142.86|143.37||144.47|145.26|144.82|145.23|143.61|142.41|145.99|145.51|144.41|147.4|150.66|138.35|131.04|126.74|126.36|125.33|125.56|122.54|124.93|122.96|120.72|121.32|123.73|122.85||120.44|122.37|120.44|118.84|120.11|116.38|119.09|121.85|122.93||120.02|119.33|120.55|119.44||119.12|120.5|120.36|118.73|118.58|119.06|121.59|123.56|126.97|120|119.48|118.99|117.14|121.51|124.76|124.79|125.75|119.32|120.98|122.37|123.16||122.7|120.62|121.26|123.2|121.98|127.22|127.45|122.65|121.75|116.91|110.53|111.32|110.24|111.62|111.76|118.11|123.87|120.19|119.22|119|120|129.01|128.62|124.66|127.81|129.29|131.44|125.27|128.96|123.42|129.32|132.15|135.13|138.63|137.99|136.33|138.27|134.39|133.99|132.83|132.2|132.08|129.52|130.45|132.42|136.11|136.67|136.9|138.71|140.33|140.91|141.18|145.97|142.46|138.06|137.28|136.64||141.63|139.56|142.88|141.64|141.2|147.82|146.72|145.32|145.19|146.65|150.36|154.41|153.06|152.25|149.89|148.73|150.11|148.69|144.97|145.99|141.81|145.17|140.11|138.67|139.11|139.45|135.21|121.77|119.19|118.48|120.31|118.97|115.81|114.88|113.06|110.97
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||7.9|7.33|6.9|6.73|6.84|6.62|6.9|7.4|7.5||8.02|7.37|7.66|6.7|6.34|6.83|6.64|7.36|6.8|6.73|6.7|6.49|6.36|6.49||6.26|6.51|6.5|6.67|6.09|6.19|6.11|5.9|5.83|5.8|6|6.13|6.38|6.27|6.43|6.24|6.2|6.08|6.27|7|7.02|7.37|7.5|7.52|7.4|7.34|7.72|7.7|8.12|7.9|7.74|7.6|7.87|7.53|7.25||7.28|7.9|8.09|8.08|7.8|7.97|7.68|7.5|7.71|7.45|7.62|7.88|7.66|7.43|7.33|7.01|6.9|7.555|7.15|7.27|7.71|8.2|8.73|9.36|9.01|8.7|9.45|9.12|9.3|9.48|10.07|9.77|10.2||9.75|10.39|8.98|8.22|8.25|8.4|9.4|9.1|9.3|8.96|9.29|9.19|8.6|8.1|8.53|8.13|8.2|7.54|6.49|7.81|7.36|7.17|7.72|8.3||7.42|7.26|6.76|6.27|5.8|5.44|5.5|5.5|5.85||5.53|5.43|5.19|5.53||5.64|5.77|5.86|6.61|6.16|6.37|6.58|6.64|7.53|7.03|6.9|6.92|6.8|7.43|7.52|7.23|7.42|6.84|6.74|6.9|7.06||6.9|6.92|7.01|7.29|7.25|7.98|7.93|7.48|7.21|7.2|7.76|7.83|8.23|8.41|7.95|8.3|8.68|8.15|7.9218|8.9|8.97|8.12|8.05|7.75|7.81|8.16|8.52|7.93|8.45|7.78|8.07|7.9|8.41|8.88|9.3|9.36|9.47|8.47|8.31|9.09|9.1|9.31|9.05|9|9.85|10.22|11.18|11.05|11.39|11.27|11|10.76|10.96|10.66|10.16|9.65|10.04||10.65|10.81|10.87|11.04|10.78|11.57|11.45|10.5|10.77|10.99|11.5|12.05|12.41|13.19|13.64|12.84|12.86|12.36|12.29|12.29|12.09|12.17|11.39|10.27|10.7|10.65|10.435|10.31|10.63|11.07|12.06|11.38|10.66|10.51|10.25|9.84
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||166.67|167.9|167.14|162.28|157.96|157.58|159.45|161.75|157.09||159.14|154.8|154.92|153.19|148.9|149.58|152.37|151.95|145.24|143.1|141.27|137.62|139.99|142.58||142.14|141.24|143.44|148|149.56|154.41|149.88|148.57|149.67|148.45|148.77|148.41|155.42|153.19|153.06|154.83|155.61|154.59|146.69|147.75|143.45|141.67|140.94|141.97|140|141.14|138.35|137.81|138.53|136.46|136|136.52|138.36|134.49|131.03||127.59|128.78|135.42|135.99|133.74|135.44|133.08|132.91|132.66|132.17|133.92|135.66|135.21|132.54|136.32|133.03|135.09|139.16|132.85|143.62|146.22|145.24|145.32|149.15|147.3|143.71|148.24|148.9|150.47|146.63|149.99|147.94|148.58||151.29|153.79|150.24|149.79|147.67|148.27|153.95|153.14|154.26|157.43|160.99|157.08|150.38|146.31|145.44|142.54|143.29|136.83|138.17|135.72|131.04|130.43|132.84|132.09||128.31|131.09|129.04|126.23|125.85|120.54|119.38|119.27|120.01||117.81|115.82|116.85|117.83||116.16|117.33|115.73|115.09|117.39|116.39|119.6|122.74|127|120.03|121.84|120.22|118.97|120.71|123.45|125.02|127.08|120.68|119.04|121.32|122.97||123.32|123.69|118.79|123.01|124.04|128.71|130.42|134.16|129.5|122.39|112.12|112.45|109.93|111.22|108.72|118.24|117.77|120.43|116.27|114.69|112.58|108.41|105|100.76|104.83|111.2|109.47|104.02|110.16|103.51|106.74|106.6|107.8|109.97|111.41|111.31|111.84|105.58|101.37|103.91|103.29|105.27|105.83|103.47|109.1|112.01|113.85|112.49|111.62|112.87|117.38|121.72|128.11|127.28|123.64|120.62|122.9||125.53|124.24|125.57|127.75|128.24|136.71|133.41|132.1|135.01|135.03|141.38|141.94|139.58|139.28|138.69|138.71|140.12|135.61|138.39|135.9|132.49|137.12|134.36|140.29|138.97|134.71|128.12|125.88|123.94|126.19|126.56|127.14|126.54|123.29|124.07|122.11
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||49.74|47.76|46.77|46.08|46.99|47.01|46.52|50.3|57.83||56.01|48.88|46.27|42.01|39.18|39.51|39.27|38.13|37.31|38.41|38.2|36.91|37.97|41.22||33.91|31.39|31.45|32.1|30.98|30.97|29.71|27.56|28.27|27.81|29.12|30.2|26.59|30.92|31.56|31.84|33.52|33.52|33.8|34.13|33.46|32.85|32.81|33.2|33.45|33.53|33.09|32.91|34.82|33.61|34.02|34.25|34.71|34.99|32.93||33.01|37.52|38.32|37.6|37.54|37.59|35.79|34.6|35.18|34.24|34.27|35.13|35.64|34.58|36.01|35.14|35.41|38.2|37.61|39.94|41.47|41.12|42.59|43.92|43.5|41.93|43.36|42.91|43.03|43.24|42.84|42.85|44.22||45.26|45.12|44.92|42.46|42.21|42.38|43.5|43.92|42.69|43.6|45.08|45.17|43.32|43.14|44.44|44.8|44.69|43.63|44.42|42.85|42.2|41.72|43.67|41.44||39.8|39.69|39.5|38.7|37.46|35.43|35.51|35.87|35.88||34|33.28|33|33.05||33.13|33|33.9|33.17|34.63|34.62|36.31|38|38.16|35.23|36.32|34.94|34.82|36.81|37.91|37.05|37.06|34.99|36.07|38|36.63||36.01|35.48|36|37.49|36.67|40.41|38.8|38.54|36.48|33.5|34.96|31.84|32.26|33.73|32.18|33.94|34.43|34.07|33.67|34.76|33.52|31.95|33.31|30.98|31.15|31.3|32.89|31.74|32.96|31.81|33.52|34.22|36.9|37.4|38.34|37.59|37.11|35.18|35.47|35.72|36.01|37.19|37.36|37.76|40.53|41.13|41.02|41.33|41.54|42.06|43.14|43.78|45.45|43.68|43.1|41.89|43.27||45|46.42|47.72|50.66|51.61|54.2|54.95|58.2|55.23|54.79|56.08|53.19|53.74|53.5|52.39|51.95|52.71|52.05|52.46|52.99|52.75|53.62|53|52.26|52.08|52.4|52.46|51.41|50.85|51.35|52.64|52.22|49.58|49.59|50.21|47.94
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||91.91|91.75|91.65|91.18|91.21|90.98|90.85|90.66|91.35||91.2|91.27|92.26|91.37|91.75|92.31|92.81|92.47|91.32|90.01|77.36|75.93|75.25|77.02||77|76.97|78.2|79.27|79.51|77|78.17|75.98|74.03|75.91|77.11|73.6|77.87|79.33|78.93|81.51|77|77.13|80|80.16|78.4|77.35|77.67|78.44|78.58|75.67|75.84|77.13|78.99|80.74|80.16|80.25|81.32|79.43|76.42||77.59|75.94|75.49|73.81|72.57|74.13|73.69|74.01|71.93|70|72.94|74.44|74.94|73.31|75.52|76.76|78.17|81|82|82.64|84.66|86.31|86.09|89.2|87.38|89.39|91.14|90.84|93.27|90.58|94.35|93.23|95.94||99.04|99.93|95.36|93.22|96.27|97.23|94.59|92.08|90.3|91.73|94.59|97.76|96.1|93.32|92.76|90.81|92.46|90.68|95.3|95.33|94.47|92.47|85.69|84.82||82.72|82.3|84.33|82.24|83.2|82.74|84.96|85.03|84.35||83.11|82.46|81.53|81.57||81.15|81.07|81.15|80.84|84.11|83.42|85.66|86.46|89.11|86.54|86.8|86.51|86.53|90.26|90.62|89.73|91.9|88.41|90.13|90.92|91.25||88.07|86.86|85.39|86.25|85.6|90.21|92.61|91.41|89.25|88.47|84.32|84.66|87.03|86.87|88.74|94.7|102.75|96.73|93.03|88|102.65|98.71|98.63|95.56|97.08|98.53|97.97|92.48|95.14|92.65|93.19|93.48|94.75|97.01|99.21|99.17|99.23|97.01|100.43|101.28|103.19|104.72|104.89|106.83|110.09|115.18|117.95|118.69|120|117.65|119.95|125|123.14|125.25|117.39|114.86|116.21||116.76|116.69|119.23|121.39|119.67|127.52|124.01|122.48|125.81|119.5|119.08|119.21|119.66|122.62|121.72|122.63|122.78|120.74|122.65|121.53|120.51|125.68|121.48|122.97|120.04|121.94|125|128.51|127.98|130.46|130.28|124.95|126.4|122.9|126.03|122.62
00652|989531|/equities/everbridge-inc|R1000GROWTH||27.32|26.55|26.81|26.53|26.36|26.21|26.37|26.77|26.56||28.09|26.98|27.47|27.57|26.39|27.08|26.07|26.29|25.31|25.56|26.25|23.75|23.02|23.54||23.14|24.33|24.03|24.61|23.98|24.15|24.38|24.09|25.13|24.87|25.51|25.78|26.64|24.15|23.66|23.47|24.34|24.54|25.24|26.17|26.63|26.32|26.86|28.68|28.52|26.94|31.65|32.09|32.78|31.97|31.98|31.72|32.53|31.85|31.42||31.01|32.66|32.74|34.32|33.39|33.5|32.98|33.06|33.09|32.82|32.42|33.33|32.99|33.28|33.69|32.35|32.34|31.98|29.45|31.64|33.78|34.38|34.95|35.17|34.51|33.38|32.73|32.63|33|32.72|34.92|32|34.13||34.44|33.15|32.75|32.07|32.36|32.79|34.45|34.18|32.57|33.07|33.19|33.89|32.34|31.23|32.01|31.45|30.66|28.97|30.67|30|29.31|27.74|29.48|28.51||28.02|28.8|28.59|28.15|27.27|27.02|28.1|29.15|30.12||27.01|27.22|27.32|28.02||28.34|28.97|29.78|29.67|30.69|30.75|30.57|31.92|35.27|32.76|32.08|32.18|30.92|31.06|32.41|32.5|32.92|30.32|30.12|30.44|30.76||29.79|30.07|29.86|31.05|31.15|32.78|33.99|32.58|31.8|29.25|27.71|27.17|26.87|30.37|30.03|32.2|32.38|32.21|31.38|30.7|31.76|29.92|29|29.11|30.63|30.76|31.99|30.15|30.86|29.1|30.01|29.82|30.19|33.08|32.58|31.63|32.14|31.17|31.87|31.97|31.29|29.94|29.02|30.72|33.8|35.53|35.14|35.71|35.8|36.66|36.27|36.931|39.57|40.4|39.37|37.43|39.02||40.77|39.1|41|42.35|40.89|41.53|34.93|34.02|33.7|33.5|34.21|35.35|35.81|36.78|36.39|35.58|36.76|32.5|32.23|32.75|30.79|32.75|28.28|25.75|25.1|26.86|26.54|25.94|27.45|29.68|31.35|29.8|27.73|26.11|26.18|25.43
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||658.21|671.07|664.45|644.9|633.11|628.73|635.94|655.1|674.31||693.47|676.11|684.99|691.16|665.99|681.58|678.2|664.94|654.84|620.01|623.98|610.16|619.94|626.34||614.3|638.1|645.18|662.33|665.99|680|663|675|673.01|671.76|671.05|669.92|689.98|683.05|700.08|699.69|726.59|724.31|748.64|760|718.31|675.455|668.81|683.16|686.1|695.96|685.76|685.81|700.26|690.1|701.89|685.6|720.81|700.1|686.1||699.3|681.03|685.96|702|672.425|669.01|661.38|683.9|680.38|650|627.91|655.28|643.61|655.38|647.49|641.44|609.85|634.35|638.14|652.25|672.1|687.85|691.23|697.46|691.2|681.37|694.99|694.11|700.01|708.71|729.1|722.12|731.29||760.61|768.4|785.1|785.52|793.63|779.81|823.4|810.77|815.54|818.06|836.93|829.96|785.86|775.1|789.82|809.38|809.01|792.46|792.72|792.07|747.75|764.99|764|759.34||749.97|764.15|750.1|720.945|716.02|716.47|714.97|703.5|716.5||693|678.9|683.1|695.4||697.4|690.11|704.95|688.73|709.46|711.9|726.39|756.8|769.06|739.3|722.52|706|710.56|729.05|724.69|720.7|729.01|710.4|700.87|707.7|716.74||711.92|671.55|666.67|683.57|690.32|724.9|729.98|724.97|663|644.71|654.8|666.77|688.82|797.1|793.8|849.05|868.27|869.83|817.78|798.65|800.85|769.86|774.1|771.4|783.38|780.72|820.89|800.33|801.84|730.44|764.85|798.9|820.28|841.2|860.54|876.06|885.42|860.55|899.1|892.1|913.81|928.33|937.25|949.99|978.42|1015.1|1023|1025.8199|1059.2|1075.05|1066.55|1050.3|1084.58|1076.04|1098.79|1087.39|1135.5||1179.5|1132.58|1150.03|1157.01|1186|1236.52|1223|1243.36|1279.7|1318.71|1332.71|1354.665|1389.99|1396.38|1378|1353.79|1365.23|1339.29|1344|1364.3|1396.5|1423.26|1408.29|1404.23|1373|1375.55|1421.88|1437.5601|1430.89|1425.79|1450.3199|1405|1399.39|1358.14|1380|1355.3
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||67.88|66.51|67|66.73|65.6|65.1|66.76|67.38|69.9||70.1|69.8|71.88|69.61|67.8|67.21|67.12|67.62|67.56|66.65|63.12|63.92|64.51|66.67||66.92|67.04|66.25|67.69|68.02|70.25|69.55|69.2|69.03|68.34|69.22|68.81|70.93|71.84|69.23|69.01|73.5|82.29|82.84|83.14|81.97|80.07|78.83|78.83|78.73|77.8|77.19|77.53|77.12|76.66|77.14|76.94|79.64|78.45|76.13||75.83|75.73|76.45|77.42|77.34|76.55|76.81|75.95|74.36|74.12|75.73|76.81|75.69|74.13|75.77|74.63|74.09|77.03|75.48|77.53|80.57|81.45|82.07|80.72|80.88|79.23|80.84|80.49|81.84|83.76|82.51|76.11|76.47||80.03|82|82.97|82.22|81.63|79.57|84.09|82.18|81.34|81.08|82.39|84.95|84.35|83.2|81.67|83.06|82.37|79.99|80.19|79.3|81.05|82.4|83.23|83.22||83.5|84.48|83.71|81.82|80.28|78.49|77.49|78.51|80.29||78.48|77.47|77.49|79.01||78.15|78.03|76.59|74.98|75.49|75.75|77.16|77.14|78.59|75|76.26|76.55|75.14|77.18|78.05|78.53|78.79|77.51|76.97|75.73|75.62||73.32|73.59|74.06|74.25|73.36|76.53|73.48|70.5|73.39|70.81|67.12|67.77|63.11|65.06|63.25|65.09|66.43|63.26|61.66|61.14|61|59.08|57.84|58.91|60.55|60.01|62.09|60.47|61.72|59.09|61|60.12|61.37|61.54|61.76|61.04|59.57|58.14|56.52|57.79|58.01|57.84|58.52|56.31|60.48|63.07|64.68|64.66|67.11|68.99|69.73|70|71.81|70.46|67.07|64.75|66.09||66.3|66.62|70.39|73.04|73.58|77.66|77.48|76.08|74.96|76.22|77.1|77.7|77.48|77.62|76.3|75.01|78.25|77.55|79.94|80.92|79.41|81.4|79.97|78.25|78.41|79.79|78|77.7|76.74|79.2|79.99|78.85|77.56|75.32|75.41|73.77
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||118.67|113.96|113.34|112.095|111.26|112.56|114.61|112.94|113.29||114.73|114.6|117.29|117.4|117.42|117.99|118.095|117.07|113.48|115.18|113.985|113.12|116.66|117.28||118.19|114.41|112.5|118|119.98|122.44|122.43|122.61|122.41|122.29|122.44|121.54|126.2|131.49|129.67|129.56|128.67|129.07|128.22|127.43|125.62|123.6|127.13|127.65|128.81|128.02|127.18|126.15|124.2|123.26|122.28|121.07|120.94|119.4|117.87||118.11|117.93|117.97|116.97|116.2|114.35|113.66|112.05|113.81|112.48|117.44|117.9|119.42|116.01|116.05|113.76|112.1|116.09|115.25|117.74|121.73|123.67|125.4|124.48|124.57|119.84|118.3|117.79|120.15|118.24|119.59|120.74|122.47||122.67|128.45|126.03|123.56|122|123.29|126.2|125.45|123.72|125.29|124.4|124.93|122.87|122.16|123.55|123.99|124.9|122.68|126.24|124.23|121.96|120.23|122.78|120.18||119.09|119.15|114.55|114.77|114.28|113.22|111.21|110.8|113.51||111.25|110.23|111.87|112.06||111.38|111.69|112.39|112.24|114.91|115.41|116.43|119.34|122.7|120|119.93|117.81|116.88|118.79|119.13|122.085|123.81|120.13|119.8|119.53|120.61||122.95|121.41|122.96|122.5|121.19|121.14|122.76|121.71|121.29|118.24|114.62|117.21|125.66|127.39|126.07|129.39|131.64|129.36|126.36|126.44|125.76|122.77|123.42|118.86|123.83|123.24|124.23|122.2|121.36|116.69|116.76|115.38|114.23|115.59|115.35|113.42|113.99|111.07|108.97|109.08|106.15|106.14|106.48|105.11|108.69|111.66|113.76|111.71|116.06|117.34|114.03|113.03|116.13|113.59|111|108.63|112.72||113.41|113.73|115.14|116.21|115.14|120.86|119.9|118.12|118.28|117.44|122.3|120.83|119.21|117.51|116.35|116.59|117.41|115|113.5|112.1|113.69|117.87|117.68|119.49|120.05|119.57|119.18|118|118.19|116.9|118.29|117.58|116.7|113.54|112.9|112.63
00656|942669|/equities/freshpet-inc|R1000GROWTH||64.87|64.14|62.13|62.22|62.21|61.59|62.14|61.68|63.73||66.04|66.82|67.38|66.52|66.58|66.39|65.4|64.62|61.59|61.65|61.95|59.87|63.08|62.86||63.69|66.17|67.08|65.97|64.83|65.93|63.49|64.08|69.15|69.32|70.13|70.63|69.59|68.16|69.9|69.48|69.21|68.04|69.34|68.93|67.59|67.82|65.94|64.77|64.85|63.72|61.52|65.26|65.56|65.4|66.37|63.83|65.54|65.99|65.69||65.07|66.8|67.52|66.19|66.12|64.82|64.68|63.09|62.45|59.21|62.47|62.13|60.29|59.99|57.86|54.58|47.18|56.95|55.1|59.62|61.59|61.65|62.72|63.11|62.78|63.37|62.28|62.7|59|60.68|63.41|62.45|66.19||64.98|66.62|65.59|62.18|62.84|61.81|62.96|63.99|65.07|64.5|65.03|65.35|62.5|62.04|63.89|61.31|62.92|60.88|61.88|63.06|62.34|62.42|63.5|61||60.4|60.2|59.04|52.77|51.97|52.61|53.59|53.2|53.16||51.81|51.05|51.15|51.16||52.18|51.38|52.54|51.84|55.65|54.55|54.64|56.36|57.69|57.92|58.69|60.5|59.88|60.75|63.67|64.07|66.93|64.33|64.54|66.25|64.49||64.03|64.34|64.73|63.83|64.86|66.6|68.93|68.86|66.95|67.39|66.8|66.8|67.63|67.69|64.23|58.12|59.82|59.25|58.49|59.35|56.93|55.1|54.12|54.51|55.24|57.2|56.58|57.19|58.53|55.95|58.88|57.32|60.11|59.48|58.63|55.57|55.3|54.85|51.23|49.73|46.04|47.86|45.38|44.1|39.22|40.29|40.13|40.71|41.19|41.3|41.47|40.25|39.97|39.84|36.69|40.02|41.63||43.73|42.96|44.61|45.24|44.75|47.34|47.8|46.8|45.19|45.56|47.36|48.29|47.68|48.14|47.8|48.88|48.25|48.1|51.08|55.66|52.49|54.61|54|52|52.09|52.04|49.7|47.3|47.09|48.64|50.44|51.36|49.98|46.99|47.32|46.66
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||19|18.91|19.16|19.47|19.83|19.91|19.02|18.95|19.1||19.15|18.81|19.21|19.1|19.29|19.3|19.27|19.47|19.5|19.01|19.46|19.35|19.06|19||19.02|19.3|19.32|19.76|19.87|19.83|19.22|19.14|19.23|19.2|19.39|19.29|19.23|18.94|19.4|19.49|19.26|18.86|18.74|18.3|18.1|18.42|18.71|18.77|18.99|18.98|19.06|19.13|19.72|19.5|19.58|19.48|20.2|20.11|20.45||19.85|19.6|19.48|19.35|18.95|19.165|18.77|18.58|18.51|18.27|18.42|18.64|18.47|18.12|17.66|17.8|17.37|16.84|16.69|16.59|16.645|16.34|16.54|17.05|17.24|17.38|17.08|17.33|17.23|17.38|17.41|17.34|17.45||17.48|17.67|18|17.77|17.43|17.58|17.75|17|17.16|17.47|17.58|17.62|17.53|17.34|17.41|17.7|17.64|17.28|17.03|16.71|16.64|16.32|16.33|16.41||16.6|16.71|17.09|16.82|17.23|16.69|16.92|16.41|16.03||15.61|15.48|15.49|15.8||15.88|15.7|15.73|15.39|15.978|15.73|16.08|15.96|16.32|15.7|16.38|16.35|16.66|17.32|17.4|16.92|17.11|16.53|16.68|16.88|16.8||17.16|16.8|16.94|17.04|16.72|16.93|16.99|16.81|16.8|16.81|16.5|16.44|16.47|16.3|16.83|16.7|16.97|16.49|16.44|16.4|16.64|16.29|16.5|16.15|16.31|16.34|16.618|15.82|15.9|15.15|15.57|15.04|15.43|15.55|15.87|16.2|16.55|15.9|15.85|16.16|16.1|15.99|16.29|16.37|16.42|16.95|16.82|17.09|16.91|17.11|17.18|17.78|17.93|17.88|17.69|17.4|17.92||18.25|17.73|18.02|17.98|18.05|18.67|19.05|19.1|19.14|19.385|19.15|19.26|19.43|19.36|19.28|19.2|19.53|21.72|21.71|21.75|21.35|21.33|21.69|20.92|20.95|21.5|21.34|21.29|21.27|20.942|21.48|21.85|21.8|21.74|21.32|21.43
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||68.67|67.07|66.84|65.82|66.03|66.71|67.91|67.64|68.7||70.17|69.67|71.87|71.4|72.02|71.85|73.63|74.14|71.65|71.45|69.99|68.25|68.91|70.47||70.73|70.91|69.15|65.25|66.22|67.03|66.05|65.44|65.69|65.11|65.79|65.88|67.59|67.4|68.54|68.37|68.43|69.37|68.94|68.1|66.62|66|67.84|68.7|69.11|68.69|68.58|67.61|68.14|66.78|67.14|66.62|67.85|67.13|66.62||67.09|67.09|67.38|67.65|67.13|66.7|65.5|64.22|65.98|65.06|67.91|69.55|69.76|67|67.49|66.99|67.5|69.43|69.46|72|76|76.81|78.49|78.4|79.25|77.34|77.26|77.15|77.99|76.96|76.6|76.72|77.02||77.18|78.9|79.08|77.41|76.62|77.58|79.64|78.9|77.79|77.87|77.51|78.43|77.11|75.96|76.37|77.5|77.55|75.6|76.09|75.38|73.73|72.22|73.62|73.35||72.18|72.16|70.47|69.84|71.64|70.68|70.55|70.59|71.92||70.13|69.63|70.21|70.24||68.86|68.99|69.84|68.83|70.5|70.55|71.53|71.89|73.51|72.24|72.26|71.5|70.61|71.34|72.53|72.26|73.82|72.84|71.23|72.9|72.81||74.04|73.06|73.05|73.69|72.68|72.33|73.45|72.8|73.74|73.63|70.63|71.39|72.44|73.34|72.62|74.4|76.9|75.84|74.34|74.68|72.79|70.66|70.29|68.01|69.89|69.28|70|67.91|67.52|64.02|64.64|64.17|63.67|63.37|64.42|63.45|63.24|62.05|61.37|62.2|60.72|60.42|60.02|59.44|63.03|65.95|66|64.09|66.79|67.38|65.3|65.94|69.28|67.39|65.75|63.51|65.76||65.12|64.71|65.6|67.38|65.87|69.57|69.83|68.85|68.59|68.59|71.59|70.99|71.08|70.5|70.51|69.58|69.78|69.89|68.55|68.56|67.72|68.9|68.64|68.27|68.55|68.55|68.74|70.36|70.15|70.46|70.26|69.19|68.72|67.38|66.54|65.47
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||43.1|40.33|41.59|43.82|44.11|43.8|43.4|43.79|43.29||44.24|42.12|42.67|42.69|40.49|39.25|39.7|39.16|37.91|37.72|37.82|37.2|36.23|37.04||37.22|37.38|37|38.24|36.33|35.07|32.11|31.9|32.82|32.15|33.77|33.66|35.44|34.82|35.6|49.7|48.88|49.55|49.76|50.05|47.03|44.05|42.17|44.63|44.57|44.66|42.66|41.42|45.2|46.01|46.77|61|66.15|67.51|65.8||61.54|61.6|63|64.65|65.08|67.88|66.66|66.72|65.03|62.41|65.34|66.74|67.74|67.08|69.14|69.45|69.33|67.4|67.14|69.49|69.98|67.8|71.42|74.25|71.54|68.59|67.65|66.78|68.55|66.78|67.9|68.75|69.84||71.21|67.72|69.41|70.43|70.37|72|72.1|70.8|69.45|69.46|55.06|55.54|54.03|52.83|52.73|52.25|50.94|49|52.1|49.33|49.34|47.75|48.39|48.78||48.82|49.39|49.03|48.17|48.32|46.5|45.63|46.07|46||44.58|43.34|43.08|43.25||42.89|42.94|44.74|43.69|43.1|45.03|45.48|46.26|47.86|44.66|45.99|47.35|47.8|50.83|51.76|51.59|50.44|47.48|47.17|41.11|41.88||41.72|41.92|42.53|42.93|43.81|48.46|47.96|47.2|45.03|43.74|42.66|41.89|42.29|42.69|44.08|48.73|49.27|65.76|66.04|72.04|71.39|69.69|67.63|68.49|70.92|73.66|76.59|73.82|74.69|71.15|73.48|74.75|77.46|78.02|80.26|78.21|77.74|73.1|74.35|75.58|73.75|75.58|75.17|78.12|82.73|86.5|88.46|88.91|88.73|91|92.14|93.46|96.5|93.64|91.37|88.7|88.17||89.13|87.15|89.59|92.12|95.94|104.07|103.59|102.62|102.34|104|105.98|108.4|108.28|109.8|109.46|109.94|113.57|110.08|110.11|111.16|108.32|109.68|112.11|111.58|112.55|112.12|109.9|107.67|108.46|107.55|110.88|105|103.14|101.23|103.74|101.6
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||36.82|36.67|37.68|37.41|37.43|37.82|37.74|36.21|37.04||39.7|36.66|38.05|38.35|38.22|38.82|39.43|40.35|39.7|38.4|37.06|36.83|37.26|38.57||38.04|41.13|45.29|45.97|45.17|44.78|46.7|47.71|48.72|49.91|48.6|47.77|46.17|45.88|45.5|45.42|44.89|44|45.7|44.16|43.65|43.71|42.96|43.31|42.67|41.16|42.04|41.5|42.08|39.42|39.84|39.38|39.69|37.62|38.07||37.18|37|39|36.78|36.8|37.89|37.11|37.14|39.76|38.49|39.99|40.64|40.6|42.08|42.79|42.88|44.13|40.23|38.95|40.86|41.67|41.54|41.61|43.5|44.25|44.31|44.55|46.24|45.87|45.35|46.13|45.85|47.75||47.46|48.1|47.94|48.36|49.27|48.73|51.14|54|51.57|52.34|53.11|53.66|53.47|52.25|52.8|50.73|49.74|48.59|47.57|46.05|43.4|44.69|44.66|42.38||41.84|41.73|40.12|40.3|45.37|46.37|47.82|46.6|45.41||42.6|42.38|42.5|41.86||43.09|42.54|40.42|41.25|43|42.34|43.02|40.58|41.89|41.96|43.02|46.5|66.101|77.28|96.21|90.2|91.54|88.63|95.67|99.04|95.6||87.92|74.37|76.22|73.58|70.83|72.5|76.28|72.99|69.17|66.1|63.23|60.04|63.64|64.3|63.72|67.06|68.91|67.47|65.48|70.08|66.76|63.64|63.04|63.5|63.55|67.08|70.32|67.5|70.1|68.5|66.33|65.08|66.34|71.09|70|66.52|69.95|70.58|69.93|69.69|69.18|68.74|68.15|69.66|71|76.45|76.74|79.15|80.57|82.38|83.72|83.38|84.49|83.94|79.84|78.05|80.56||82.04|80.33|78.91|75.93|74.51|78.58|79.37|77.11|75.14|77.42|78.43|80.48|82.57|85|85.65|81.1|83.28|84.92|84.23|90.07|75.5|72.01|70.24|65.3|64.26|66.56|67.95|67.95|66.21|67.48|69.83|64.28|62.28|60.08|60.49|60.11
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||257.32|248.64|247.88|241.63|241.67|238.83|241.56|239.04|237.94||241.57|235.58|238.55|235.78|232.85|233.42|231.71|226.35|224.09|225|219.69|213.51|215|217.48||215.81|211.38|210.89|212.06|212.54|217.19|210|207.03|211.08|210.73|208.82|207.03|212.52|210.9|213.64|212.56|212.53|213.18|215.06|216.1|209.02|214.49|211.84|216.75|219.66|220.3|218.91|216.84|216.94|211.79|210.76|210.6|213.19|211.07|205.6||207.15|209.74|226.24|226.07|227.44|225|220.64|217.72|215|211.07|218.14|223.3|224.15|220.03|222.18|218.21|230.76|241.24|239.1|255.2|264.21|260.52|263.86|265.43|261.98|256.66|257.64|258.35|259.39|254.18|257.58|259.93|264||259.6|257.01|256.42|255.8|256.64|250.87|253.99|258.8|245.68|248.07|254.75|256.5|250.29|245.5|246.83|242.63|242.23|238.61|241.02|236.98|234.64|235.58|237.41|238.62||239.27|246.99|240|237.38|238|231.09|236.97|235.98|237.61||236.11|237.49|239.33|237.41||236.45|236.92|237.59|237.01|238.99|242.53|246.7|252.72|259.2|247.79|250.76|251.17|251.28|255.95|258.17|259.23|265.15|255.16|255.32|255.77|255.8||256.32|256.53|248.63|249.68|242.81|240.05|245.36|238.19|243.42|237.09|228.1|229.39|226.89|232.21|230.01|236.99|242.25|239.44|250.46|282.19|281.77|275.99|275.9|271.6|285.16|290.68|298.19|285.69|297.64|283.77|293.6|290.76|294.12|295.86|296.71|293.37|292.47|285.9|280.95|279.17|276.91|277.33|272.54|275.37|284.99|293|294.17|288.22|296.57|302.01|302.36|305.77|309.18|309.14|301.43|298|296.43||302.16|292.85|297.96|303.32|301.43|314.74|311|308.95|307.92|308.63|314.22|314.28|311.69|314.17|310.02|311.49|308.67|304.13|301.53|300.68|286.9|287.28|291.95|293.57|295.37|290|281|269.99|267.49|266.2|267.53|262.26|262.75|254.72|255.82|252.89
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||120.42|118.75|117.92|117.06|115.85|114.61|119.13|118.17|121||122.49|119.78|120.3|117.74|117.41|117.7|118.01|117|113.1|114.83|112.26|107.5|107.17|108.9||106.23|104.38|106.54|105.14|105.7|108.56|106.5|102.98|102.96|104|103.6|102.68|105.65|104.66|105.82|106.09|105.45|108.68|108.89|108.9|108.66|106.9|107.69|112.3|109.25|109.41|107.97|109.15|108.55|108.27|107.55|107.42|111.02|107.8|102.86||103.18|106.52|112.13|110.35|109.13|108.99|108.7|108.13|108.55|105.42|107.41|111.05|109.68|106.9|108.76|107|108.11|113.16|109.39|113.5|118.78|117.59|114.5|115.89|116.21|112.52|113.71|113.83|115|114.35|116.15|115.68|117.59||119.88|118.77|116.48|116.1|115.03|114.76|118.27|115.69|116.19|117.21|117.29|119.41|115|111|105.97|103.61|106.93|104.86|106.25|104.03|102|102.12|108.77|105.26||105.15|106.95|104.93|103.71|104.36|102.5|100.54|101.61|102.19||99.27|99.18|100.44|100.61||99.2|100.67|100.84|100.14|103.58|105.52|105.9|107.35|112|105.79|104.32|105.57|111.86|110.76|115.44|112.84|114.46|113.05|112.85|111.61|112.5||112.46|110.4|109.58|111.6|107.96|109.12|112.86|115.11|111.6|109.5|107.51|107.06|104.31|101.94|98.81|103.58|102.89|100.94|100.59|100.76|97.9|94.9|93.84|92.88|93.56|93.85|100.48|96.57|99.35|97.28|100.1|97.8|96.71|97.65|99.7|100.6|100.26|96.74|96.67|102.02|101.29|100.05|98.3|100.17|104.66|107.97|108.94|107.36|109.48|110.7|111.09|112.47|113.5|113|110.49|108.01|112.22||114.69|112.46|115.34|116.71|116|122.22|119.55|118.71|118.66|119.93|121.19|120.79|120.84|119.84|119.93|119.28|119.53|119.39|116.55|115.84|114.41|116.96|115.2|116.42|116.56|114.62|111.68|109.7|114.09|114.74|114.05|111.51|111.15|109.17|109.39|108.69
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||52.99|52.42|51.37|50.91|51.09|51.39|51.23|51.39|51.42||51.66|50.84|50.74|50.53|49.28|48.5|47.61|48.58|48.29|48.1|47.23|46.62|47|47.15||45.17|44.93|44.38|45.5|45.88|46.52|45.04|44.41|44.49|43.99|44.21|44.52|44.49|44.2|44.07|43|41.17|41.01|40.94|40.85|38.34|38.41|37.88|38.98|40.08|39.98|40.16|40.55|41.05|40.74|40.52|40.4|40.49|40|39.79||40.08|40.62|40.88|40.15|39.47|39.44|39.07|39|38.55|38.16|38.64|38.93|38.89|37.86|37.86|36.93|37.05|37.67|37.46|38.63|40.04|39.85|40.24|40.45|40.5|40.32|40.74|41.12|41.5|40.62|41.8|40.79|40.91||42.11|41.88|40.72|39.71|36.71|34.82|35.56|35.36|34.83|35.03|35.53|36.31|34.9|34.67|34.52|34.23|34.43|33.1|33.94|33.09|32.53|32.7|33.48|33.06||33.37|33.35|33.05|33.19|33.89|34.02|33.81|33.77|34.17||33.19|33.22|33.17|33.05||33.33|32.96|33.34|32.37|33.12|33.13|34.07|34.67|35.38|33.75|33.72|33.28|33.66|34.2|34.46|34.06|34.2|32.9|32.85|33.3|32.95||33.04|32.09|31.59|32.9|32.5|33.68|33.23|32.5|31.5|30.8|30.63|31.5|29.64|30.28|30.38|31.98|31.93|31.4|31.2|31.71|31.47|31.09|30.92|30.09|30.23|30.86|31.23|30.06|30.49|28.91|29.21|29.6|30.15|30.98|31.93|31.54|31.95|31.24|31.56|31.14|30.87|30.71|30.55|30.29|30.92|30.86|31.39|30.99|31.59|31.58|32.45|32.02|32.82|32.12|32.07|32.56|32.18||32.74|32.76|33.27|32.7|33.06|34.78|34.38|34.28|34.3|34.71|35.7|35.01|35.31|35.39|35.75|35.86|35.99|35.49|34.86|35.87|37.33|38.64|37.42|37.65|37.91|38.28|38.19|36.99|38.01|38.51|39.54|38.44|38.25|37.41|37.1|37.16
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||146.88|146.24|147.34|144.36|142|140.62|140.46|139.03|138.64||138.3|136.15|136.33|136.55|134.03|133.06|132.01|135.68|136.89|136.85|137.75|137.45|137.35|139.51||137.03|137.16|135.53|136.91|137.43|140.2|138.38|123.49|123.77|125.52|126|125.11|126.27|125.49|124.26|120.4|122.56|121.93|123.72|124|123.81|122.46|125.99|127.13|124.61|125.16|122.9|123.33|124.18|123|121.82|120.7|118.75|120.73|118.024||120.5|121.49|119.12|118.78|117.07|117.64|116.26|116.17|118.2|118.82|114|118.32|116.48|115.59|116|113.11|113.09|112.5|110.24|112.25|116.26|116.39|115.96|117|115.79|111.26|109.91|110.2|110.14|108.76|111.52|112.38|111.47||111.17|114.63|111.97|109.39|111.4|110.3|111.53|112.74|106.9|107.5|112.32|114.08|111.245|112.53|113.1|114.1|111.85|109.59|110.47|107.13|103.38|103|104.54|105.03||103.41|104.91|105.98|104.79|105.26|107.08|106.77|103.5|105.26||100.17|100.19|99.42|99.34||98.98|98.92|98.2|97.78|100.37|101.34|103.35|104.32|105.93|102.42|100.83|99.5|100.9|106.37|108.36|105.78|106.21|101.28|101.49|102.39|102.47||100.73|97.515|98.33|101.02|98.01|100.68|102.11|102.24|98.95|98.42|93.27|91.9|108.6|111.63|112.085|115.07|120.44|123.37|122.78|123.64|124.03|123.57|125.76|122.86|123.08|119.93|120.72|119.64|120.05|113.78|116.59|117.55|119.83|118.75|121|115.03|114.78|109.73|109.53|112.63|110.27|110.66|109.75|113.71|116.9|121.69|123.31|121.95|127.55|127.86|126.65|126.49|127.78|123.64|119.82|118.49|118.14||121.77|121.01|124.42|124.14|124.54|128.16|123.6|124.61|124.58|126.72|128.83|132.41|134.31|126.02|123.28|121.42|125.24|122.08|121.15|125.87|125.39|130.32|127.48|126.44|132.29|129.5|130.58|130.51|130.97|129.9|131.56|129.48|127.38|125.02|124.79|123.43
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||182.09|179.2|177.51|173.79|171.4|170.75|173.85|174.24|173.96||180.06|173.74|177.88|175.85|179.86|178.92|181.06|181.18|173.77|174.72|172.25|166.38|166|169.61||168.34|169.5|173.88|178.38|177.99|179.99|176.81|173.79|174.97|174.11|175.25|173.07|178.57|175.4|176.89|173.03|167.05|167.79|172.47|176.2|173.35|172.85|175.2|179.2|180.3|184.15|185.34|190.42|191.47|189.05|187.58|184.32|184.68|181.41|179.32||181.3|180.55|185.36|183.94|180.25|180.07|176.89|172.31|170.9|165.66|170.73|177.23|176.05|170.94|173.67|170.01|170.78|175.31|176.94|184.8|191.12|190.32|194|196.57|194.79|192.83|191.87|190.52|191.44|188.56|190.46|190.05|189.98||194.58|195.62|196.95|197|201.99|201|192|187.67|182.98|187.04|188.21|192.29|184.97|181.56|179.65|181.33|181.9|178.73|180.15|176.78|176.87|173.04|177.54|176.89||174.61|177.69|172.4|168.99|169.01|162.92|161.62|163.62|165.68||161.87|159.69|162.07|161.2||158.56|162.29|162.04|157.46|161.85|161.87|165.24|166.33|171|159.81|158.36|163.49|160.62|165.4|169.07|168.62|170.18|163.92|159.11|161.62|162.47||160.12|157.61|155.89|158.89|156|161.38|163.63|164.01|166.22|160.52|156.75|157|156.81|152.64|153.67|164.56|165.94|162.7|158.84|155.9|146.9|144.04|143.51|137.83|139.7|138.4|143.58|140.23|139.45|130.05|135.66|137.31|143.32|143.08|145.11|141.62|137.81|129.25|129.98|128.61|126.96|129.07|131.37|136.48|141.29|144.86|145.6|145.23|146.22|151.8|153.29|155.01|158.5|155.07|151.64|151.14|153.18||155.34|153.2|158.3|162.03|158.21|167.52|168.52|165.77|163.05|164.34|167.04|162.85|162.92|164.56|165.42|166.58|167.35|167.62|166.5|165.95|164.2|169.86|169.74|165.06|165.16|170.95|173.37|166.48|166.61|165.56|166.25|166.29|166.23|161.74|161.27|156.54
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||249.92|246.15|245.7|240|237.91|238.33|242.3|241.26|241.38||246.55|238.98|241.73|239.82|238.86|239.04|237.46|238.84|232.33|233.44|231.59|227.32|229.45|233.23||232.76|233.03|235|235.81|233.83|236.03|231.45|229.09|229.08|226.22|227.78|226.56|233.12|227.82|232.87|226.76|223.15|207.5|211.27|213.47|211.21|210.8|208.7|214.37|216.77|215.9|217.24|221.26|222.73|220.4|221.19|214.77|217.85|211.65|206.34||207|205.57|212.95|210.14|207.53|209.9|204.59|202.71|203.13|196.66|202.24|209.28|203.78|192.36|190.54|187.5|187.39|194.42|192.56|203.67|209.28|208.67|211.53|214.75|213.41|213.28|214.05|210.24|208.54|206.18|210.98|210.18|210.57||212.76|212.5|207.59|209.39|207|205.53|216.11|210.51|210.02|215.75|217.97|217.38|207.69|203.9|201.88|202|202.43|196.86|199.8|198.51|193.85|190.03|195.98|195.59||192.71|196.03|193.27|190.33|188.9|182.66|183.14|185.31|185.76||183.6|180.77|181.6|180.77||177.07|180.15|180|178.19|181.26|180.96|187.66|190.27|196.5|183.92|183.03|187.73|185.56|190.57|192.13|192.29|197.14|190.27|187.38|189.25|190.32||190.92|190.54|187.08|190.86|188.19|194.03|196.71|196.91|195.64|188.13|181.08|181.83|178.87|174.91|176.05|185.7|188.01|188.32|184.04|180.71|178.42|174.87|172.27|162.81|166.42|170.37|175.99|171.1|171.71|164.81|171.4|174.51|180.25|180.02|186.91|185.72|186.59|179.29|180.13|177.72|175.14|182.62|183.22|186.55|195.69|200.65|201.59|200.87|203.31|207.33|212.03|217.09|221.8|216.61|209.8|208.64|210.32||213.91|211.31|216.49|218.98|219.09|233.73|230.84|227.36|229.32|231.67|235.24|232.43|228.6|226.77|225.37|228.12|227.57|230.39|226.63|230.21|221.74|222.88|225.31|220.64|218.94|219.89|222|218.71|220.17|220.52|221.05|219.76|217.28|214.52|212.04|209.37
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||103.15|102.99|102.5|102.01|102.12|101|101.35|101.22|101.15||101.88|100.7|99.8|99.72|99.97|99.3|99.3|100.01|99.85|99.93|99.94|100.32|99.45|99.5||99.69|99.5|100.07|100.9|100.62|101.45|101.25|97.65|93|111.21|110|110.5|111|110.7|110.87|110.26|110.5|110.8|112|111.44|111.15|110.35|109.96|110.8|111.09|111.96|111.9|111.92|111.99|111.75|111|110.2|109.77|109.18|109||108.575|108.54|108.97|109.01|109.49|109|109.04|109.2|108.85|108|107.68|107.67|108.8|109.13|109.75|109.58|109.815|109.8|109.77|109.55|109.99|109.9|109.87|110.02|110.25|110.02|109.49|109.84|110.59|110.55|110.77|110.11|109.78||109.62|109.51|109.58|109.6|109.83|109.06|109.75|109.8|110.15|109.75|109.75|110.3|109.5|110.12|110.9|111.2|113.03|112.9|113|113.06|113.1|113|113.2|113.02||113.12|113.12|113.1|113.05|113|113.32|113.46|113.51|113.51||113.42|113.43|113.11|113.05||113.1|113.14|113.06|113|113|113.01|113.1|112.81|112.46|111.55|97|96.55|97.25|98.62|100.75|103|100.22|102.65|77.85|78.22|77.85||76.98|76.71|76.21|75.75|74.5|76.08|76.15|73.7|76.4|77.57|77|77.77|77|73.3|69.9|68|62.58|63.61|63.01|66.43|66.36|63.88|63.82|62.58|63.74|63.18|64.9|63|63.6|60.25|63.61|64.68|65|66.78|66.5|65.87|64.28|62.53|63.05|63.8|63.14|62.17|63.01|62.05|62.38|63.88|62.63|62.15|63.12|64.11|64.41|65.09|67.13|63.5|61.12|59.85|60.46||61.11|58.59|59.18|59.77|60.23|62.95|61.5|60.84|59.7|59.55|60.75|62.01|63.38|64.97|66.53|67.15|68.15|68.55|69.3|69.63|67.01|68.81|64.14|80.28|82.87|83.57|82.13|82|81.56|83.05|84.34|84.33|84.99|83.13|82.47|80.95
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||48.6|48.9|48.55|48.17|48.82|48.28|48.62|51.09|49.38||50.64|49.63|50.98|48.85|46.99|46.4|46.41|47.24|47.93|47.23|48.17|47.91|47.43|47.46||44.95|45.69|45.26|46.12|44.15|44.88|43.93|43.19|42.75|42.65|44.15|44.95|44.8|43.46|43.1|42.3|42.71|44.16|46.29|45.56|45.12|44.05|44|45.48|47.26|45.75|45.94|46.4|46.22|45.59|46.14|46.04|46.87|46.79|47.13||46.49|47.2|48.35|47.91|45.92|46.27|45.82|45.01|45.22|44.87|45.83|47.01|46.81|47.03|46.62|46.07|44.95|45.48|43.82|45.46|46.97|47.29|47.9|47.51|46.86|45.65|46.46|46.26|46.59|46.09|47.5|47.19|47.48||50.25|47.51|39.28|38.8|38.6|38.03|40.04|40.19|39.83|40.41|41.71|41.65|38.99|37.68|37.75|38.37|38.07|37.71|38.88|38.45|38.55|37.08|37.97|35.19||34.16|34.83|33.65|34.27|34.83|34.56|34.84|35.15|35.01||33.74|33|33.11|33.84||34.1|34.17|34.84|33.82|36|36.01|37.14|38.29|38.18|35.51|35.47|35.09|34.77|35.53|36.56|36.54|36.31|35.59|36.08|36.9|37.34||36.65|36|35.48|37.54|36.61|37.73|38.4|37.56|36.52|33.82|32.39|32.56|31.95|33.46|33.44|36.01|37.89|36.69|36.23|35.63|32.96|32|31.51|31|31.06|32.09|31.76|32.35|31.53|29.76|30.45|30.66|32.4|33.06|33.62|33.53|33.47|32.19|32.83|33.16|31.98|32.64|32.12|32.87|33.76|34.4|35.44|37.58|38.5|39.67|39.8|40.14|39.99|38.73|35.58|35.36|35.66||37.53|35.7|37.02|36.63|35.69|37.26|36.73|36.32|37.48|38.4|39.91|40.08|40.8|41.68|41.87|40.6|40.8|40.23|40.25|39.11|38|40.38|40.12|39.74|40.08|40.31|38.33|47.95|47.6|48.79|50.92|49.86|48.3|46.92|47.26|45.42
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||310.3|308|314|318.23|313.06|318.8|324.62|325.15|332.2||338.26|335.9|334.81|329.97|331.29|333.7|332.31|335.87|340.2|341.35|335.36|338|336.67|329.95||316.8|327.04|329.62|331.32|326.38|327.72|322.21|319.38|312.32|308.18|306.33|307|306|309.06|308.4|306.43|305.47|312.19|314.64|317.17|310.37|315.25|315.07|319|321.14|321.76|319.74|319.41|325.71|323.03|319.11|319.43|326.61|325.26|318.39||319.91|321.35|329.79|327.13|329.62|327|326.15|327.21|326.93|321.28|319.5|321|316.06|309.6|314.33|312.99|306.03|312.06|309.03|322.19|328.75|317.12|316.58|317.44|317.58|316.11|321.33|328.41|333.78|330.46|334.2|324.8|331.81||330.95|340.07|387.49|373.27|361.85|363.94|372.11|375.09|391.54|399.26|410.11|404.83|391.23|377.47|388.8|386.51|385.86|373.59|366.43|352.7|348.02|347.97|360.37|355.15||347.85|345.23|334.18|323.91|328.97|327.08|320.93|312.17|330||329.4|329.71|332.22|335.89||333.56|334.4|335.91|337.27|344.92|344.08|352.5|360.67|369.04|360.61|355.61|358.9|357.92|369.68|385.99|384.81|386.43|375.71|376|377.07|374||370.51|376.68|376.65|385.17|371.76|384.68|384.14|408.01|371.61|359.99|350.98|366.53|368.01|379.61|362.74|369.66|377.52|381.97|379.21|394.56|414.27|408.39|405.25|353.5|335.94|345.11|360.99|354.98|373.24|354.2|359.99|345.2|342.29|344.68|334.01|336.91|334.61|322.83|331.06|328.92|324.6|321.61|318.76|315.46|324.85|333.77|325.01|322.78|327.98|328.34|328.82|337.74|343.74|345.99|342.04|330.89|331.13||339.48|332.98|343.12|350.41|344.43|358.85|355.96|354.11|356.27|363.36|379.84|377.52|372.36|381.13|378.67|387.51|385.58|384.37|380|379.99|374.95|381.5|375|378.07|379.92|377|374.06|366.36|372.38|358.85|316.2|335.07|340.42|333.93|327.09|320.18
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||41.47|40.85|39.23|39.13|39.66|40.98|41.26|40.99|40.88||41.91|40.81|41.96|41.7|40.73|41.73|40.5|40.49|42.43|41.41|43.26|41.32|40.59|40.64||39.2|41|42.2|40.93|39.17|36.83|36.26|36.06|35.84|35.5|35.74|35.89|36.06|34.92|36.09|36.18|35.02|36.2|35.38|35.28|35.33|35.72|35.89|35.76|37.07|36.23|36.51|36.22|37.71|37.3|37.15|36.5|37.36|36.99|37.2||36.7|35.5|35.35|35.59|35.08|35.51|34.75|33.54|34.14|33.43|36.57|35.6|35.15|35.71|34.72|34.09|33.31|33.88|33.88|34.73|35.83|35.6|36.49|36.5|36.04|35.82|35.9|36.03|35.99|36.27|36.28|38.31|38.53||38.17|38.2|38.98|39.67|39.04|39.27|39.62|40.7|40.47|40.9|41.05|40.01|39.64|39.33|39.93|39.43|39.77|40.02|39.39|40.65|40.65|39.75|39.7|39.79||38.97|37.85|38.21|37.03|40.45|40.4|38.92|37.54|37.95||37.16|37.27|37.27|38.3||38.5|38.68|38.23|38|38.59|38.06|38.08|38.06|38.65|37.65|37.9|38.38|38|38.58|40.19|39.93|40.66|38.94|40.26|41.37|41.08||42.27|42.5|43.25|43.39|42.57|43.72|44.71|43.4|45.22|44.48|42.55|41.52|41.94|44.24|44.1|44.44|44.5|44.56|43.59|44.52|44.45|44.86|45.04|45.0801|44.5|45.56|46.97|46.81|46.14|45.36|45.84|45.24|45.78|45.3|45.88|45.86|45.41|44.59|44.32|44.37|42.64|42.49|43.07|43.5|45|46.5|46.35|46.12|46.74|47.39|46.63|47.2|47.12|45.15|43.43|41.88|43.45||43.89|42.41|42.35|42.27|41.74|43.777|45.2|44.17|44|43.63|43.78|44.1|43.92|44.36|44.06|43.32|45.92|44.73|45.14|45.81|43|41|39.22|37.44|37.5|39.04|39.38|38.18|39.07|38.03|39.28|38.81|39.12|39.6|40.04|37.61
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||13.16|12.65|12.24|11.98|12.96|12.28|12.38|12|13.18||13.15|13.48|14.13|12.929|12.23|13.29|10.8|11.18|10.8|10.71|10.37|10.08|10.25|10.46||10.76|11.43|11.1|10.81|10.65|11.22|10.9|9.99|10.6|10.54|10.13|11.82|12.52|12.85|12.9|13.14|12.68|12.8|13.33|13.55|13.58|13.06|13.37|13.76|13.97|13.83|14.6|14.7|14.65|14.71|14.83|14.68|15.19|15.2|15.3||15.97|16.1|16.35|16.23|15.88|15.99|15.8|15.52|16.39|15.16|15.26|15.63|15.35|15.55|16.82|17.11|17.45|17.85|17.11|17.46|18.04|17.85|18|18.45|17.72|16.8|17.69|18.65|18.75|19.55|17.1|16.49|17.265||17.13|17.06|15.5|15.99|16|16.07|18.19|17.12|17.88|19.16|19.56|18|16.4|16.58|18.01|16.22|16.28|15.77|16.685|15.18|14.42|14.36|15.9|15.65||16.36|16.15|14.75|14.145|14.3|13.02|12.88|12.5|12.6||12.07|11.44|11.93|12.6||12.88|13.02|13.2|13.11|14|13.5|14.25|14.45|15.75|14.71|15.8399|15.5|13.85|13.52|14.13|13.98|14.7|12.83|12.45|12.5|12.78||12.4|13.1|13.14|14.2|14.2|15.45|16.42|15.13|14.04|12.79|12.87|13.3|14.07|14.72|14.31|15.28|16.01|15.6|14.63|15.01|14|12.47|12.48|12.82|13.6|13.56|13.93|13.53|14.46|13.7|14.145|13.77|13.93|14.89|15.81|15.23|15|14.3|14.54|15.64|14.89|15.04|15.58|14.97|15.94|16.11|17.26|18.14|19.3|20.15|21.03|21.98|22.65|22.1|21.89|21.77|23.5||24.7|24.28|24.85|24.82|24.41|27.165|26.9|25.955|27.4|28.39|32.36|34.71|35.38|35.21|36.8|37.26|37.372|38.24|38.7|38.14|30.13|33.31|33.35|31.61|31.44|31.3|30.55|31.728|32.755|36|37.32|36.99|37.49|34.84|34.705|30.12
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.91|52.95|52.4|50.71|50.06|52.2|51.8|51.1|50.5|50.49|49.8|50.01|50.03|49.66|49.03|50.98|50.26|42.81|43.9|42.82|43|42.59|41.74|41.5|41.48|41.39|41.79|41.44|41.4|41.83|41.75|41.75|40.76|41.81|41.87|41|39.3|38.62||38.86|38.64|39.98|39.87|40.22|41.15|40.5|39.28|41.36|43.5|43.52|44.12|44.25|44.34|44.19|44.01|44.37|44.52|42.78|42.94|40.81|41|41|40.75|41.12|40.8|39.76|39.58|39.08|39.23|38.9|39.5|39.56|38.51|37.58|36.62
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||117.52|114.8|113.76|111.5|111.96|110.71|111.78|114.39|111.42||114.06|111.68|112.67|111.3|112|112.88|114.21|113.99|111.46|112.91|114.14|111.85|111.91|113.56||112.92|112.77|115.92|120.03|118.9|118.76|113.24|112.04|111.52|111.78|111.85|111.35|113.48|112.33|110.85|107.26|107.35|108.12|109.42|110.31|108.42|107.26|107|109.3|111.09|110.96|108.99|110.89|111.87|111.7|111.66|109.53|110.88|108.18|106.2||106.36|106.61|110.76|111.62|109.77|110.36|111|109.62|110.62|109.07|109.12|110.3|108.59|105.44|104.31|101.5|100.34|99.96|99.43|104.73|108.67|109.48|110.64|112.21|111.05|108.78|109.11|108.87|108.36|105.36|108.29|109.31|108.94||110.96|111.14|109.62|112.27|113.1|111.56|112.12|114.75|113.22|116.09|116.53|116.39|112.16|110.83|110.59|112.49|114.96|110.44|110.48|106.54|107.46|104.44|106.11|105||104.43|104.79|102.13|98.05|98.72|95.88|95.9|97.4|95.69||95.46|93.98|93.18|92.85||91.46|91.45|91.19|87.38|89.69|90.39|92.18|92.09|94.7|90.72|89.5|91.26|89.72|91.24|92.73|92.54|93.38|90.59|89.27|89.97|90.66||90.84|90|89.59|90.15|87.57|90.76|91.48|91.13|88.93|85.8|83.28|84.03|83.52|79.62|80.54|84.95|85.42|86.27|85.52|83.29|82.82|83.89|82.42|78|77.76|79.49|81.01|78.09|76.83|72.62|74.08|75.95|77.21|79.17|80.67|80.6|79|76.68|77.14|77.2|77.54|78.93|79.28|80.25|83.17|85.19|86.42|84.74|84.78|86.53|88.91|91.08|92.66|91.03|87.11|86.43|86.53||89.31|87.79|91.5|92.27|91|94.82|93.89|93.88|96.93|98.39|100.77|100.41|101.01|101.65|101.47|101.82|101.67|99.72|97.23|98.19|95.69|98.09|97.14|95.64|98.97|95.4|98.3|100.95|100.21|102.3|103.58|102.27|101.98|100.09|98.57|94.76
00674|998043|/equities/alteryx-inc|R1000GROWTH||45.04|44.34|43.53|42.95|42.14|43.43|43.38|45.19|45.09||45.87|43.92|43.57|42.59|40.2|39.81|37.8|40.44|41.5|41.69|43.42|41.49|36.67|36.86||37.1|40.28|39.11|39.13|38.35|38.9|38.19|36.33|36.3|35.74|36.7|36.7|36.33|35.9|36.24|35.98|36.48|35.13|37.7|40.85|42.01|50.63|50.27|51.19|54.88|50.88|52.22|53|55.03|53.92|52.32|51.88|53.22|53.3|53.04||53.2|56.83|58.24|58.21|56.93|58|56.88|56.56|56.83|56.57|57.56|58|57.14|56.99|56.83|56.87|56.3|57.86|57.15|60.33|65.01|65.76|67.07|68.75|65.89|64.32|65.22|65.54|66.56|65.56|67.93|66.61|65.645||67.12|68|68.76|67.93|64.15|67.415|61.64|60.33|56.08|55.95|56.74|59.01|55.5|55.18|55.21|54.93|54.01|52.5|53.06|52.71|50.63|50.5|52.49|50.48||49.92|50.69|48.63|47.98|47.91|48.82|50.17|50.51|51.43||49.71|48.66|47.03|48.54||48.44|48.67|49.56|48.61|50.5|49.54|49.94|49.4|49.81|46.4|45.86|43.25|40.3|41.22|43.58|45.13|45|43.16|43.7|43.4|43.86||43.28|43.54|43.63|45.04|45.43|47.62|47.62|46.98|47.69|45.37|42.11|42.39|42.58|47.62|47.49|49.84|50.01|48.85|49.3|48.48|47.7|48.39|48.59|47.9|49.05|50.74|50.37|47.71|48.19|45.82|48.49|51.98|53.71|55.61|57.91|58.16|58.51|56.5|56.93|58.61|58.58|59.27|57.92|59.88|63.98|64.5|64.86|64.19|65.66|65.88|66.18|66.27|68.35|65|61.95|60.47|60.75||61.5|61.25|64|65.11|63.75|65.97|65|61.43|61.7|61.06|63.46|66.97|67.44|67.71|68.17|67.28|68.65|65.67|62.45|63.08|60.5|61.95|57.75|48|47.82|48.35|47.69|47.27|47.79|49.21|52.31|49.51|48.17|47.96|48.67|48.34
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||208.77|206.4|209.91|211.27|212.53|211.04|213.68|211.42|215.76||219.46|217.47|216.39|218.17|218.46|216.66|215.16|215.05|215.84|218.39|215.65|214.88|220.77|219.48||216.47|217.88|216.32|227.73|227.93|230.37|227.98|232.13|231.62|232.82|234.01|232.7|230.85|232.74|229.2|227.63|227.14|227.73|227.68|218.49|215.97|217.16|220.06|224.66|228.87|232.71|236.91|238.76|235.43|231.86|235.3|236.56|235.68|234.93|232.6||230.26|226.98|232.31|231.35|227.23|229.68|230.59|227.72|225.88|222.84|225.32|228.2|234.42|230.13|233.94|226.9|231.09|227.81|224.35|229.46|235.7|238.67|240.22|235.42|232.43|235.38|233.85|235.09|236.09|240.45|240.97|239.13|239.84||239.23|240.62|236.61|243.05|241.05|239.87|246.9|245.8|243.04|244.78|243.46|245.06|243.47|240.09|244.2|251.42|249.31|249.47|251.9|243.34|244.72|246.86|248.74|251.75||247.66|253.05|252.77|256|250.55|244.91|242.35|244.13|248.53||249.86|251.41|275.86|277.54||276.3|280.6|276.03|271.97|269.06|271.27|270.99|269.83|271.19|267.16|272.66|272.94|277.24|272.8|278.07|278.46|284.74|270.27|265.97|269.54|271.1||269.91|265|268.38|267.48|261.82|260.92|260.85|253.31|273.2|262.95|262.47|263.42|263.6|263.43|257.77|255.47|258.64|249.99|241.02|238.26|236.87|240.38|239.17|235.42|238.77|235.42|236|234.37|237.55|229.03|234.38|235.31|229.1|230.69|234.95|233.96|229.1|222.8|219.82|218.51|216.11|217.51|218.47|219.03|221.23|224.6|222.87|219.66|222.16|222.5|222.15|219.01|223.23|225.22|223.25|223.34|215.77||218.54|213.75|212.38|212.65|217.39|217.98|215.79|214.65|218.97|219.89|221.64|218.31|217.29|219.82|216.19|215.83|218.35|218.5|217.86|215.99|210.91|212.35|209.08|202.91|203.1|193.73|195.32|192.45|191.1|192.74|192.79|192.94|191.88|191.34|194.06|192.9
00676|958830|/equities/zillow-group-inc|R1000GROWTH||49.72|51.39|50.06|48.22|46.98|47.23|47.41|46.57|45.62||47.48|45.01|44.95|44.34|44.44|45.72|45.6|47.07|44.81|45.37|45.64|44.55|43.4|44.55||44.53|44.82|44.05|44.27|44.46|44.53|44.85|44.29|44.79|44.25|44.51|46.48|47.42|46.93|47.5|46.21|42.4|42.19|42.74|43.41|41.6|42.26|42.74|43.19|44.06|43.79|44.29|43.8|44.83|44.51|44.94|45.11|44.66|43.78|43.32||42.58|42.84|44.01|43.09|42.32|43.1|42.42|41.58|42.6|42.1|41.49|41.81|40.49|39.56|40.37|39.53|38.81|40.66|37.83|38.57|40.81|40.73|41.73|42.27|41.49|40.41|41.6|41.46|42.01|40.33|41.93|42.96|43.91||46.34|46.74|44.56|43.42|44.32|42.01|44.72|45.2|44.11|44.45|44.6|44.86|42.73|42.54|42.39|42.36|42.18|41.91|42.59|42.17|41.18|40.99|41.97|42.21||41.38|41.25|40.07|37.73|36.67|34.55|34.19|33.38|31.8||30.48|30.8|31.38|31.87||32.24|32.42|32.87|32.99|35.04|34.92|36.2|37.05|36.64|33.86|33.82|35.3|35.98|37.15|37.88|37.54|37.12|34.97|34.51|34.53|34.56||34.25|33.69|34.52|37.14|35.62|36.81|37.55|36.74|35.5|34.14|32.12|33.43|32.49|32.74|28.76|30.93|31.82|30.72|30.24|30.81|30.61|29.35|29.38|28.51|28.79|28.69|30.11|27.83|28.92|27.43|28.13|29.34|29.56|29.95|30.11|30.66|30.61|29.1|29.28|29.26|29.19|29.95|29.1|30.17|31.07|32.67|32.43|34.09|35.61|35.51|35.7|36.04|38.23|37.91|35.19|33.5|34.34||34.83|32.845|34.43|34.07|33.8|35.88|34.94|33.79|32.8|33.06|35.16|35.96|37.65|38.89|39.42|39.48|40.03|37.9|38.33|37.76|34.4|37.92|37.01|35.08|34.71|34.8|36.25|34.7|35.52|36.42|37.49|36.52|36.69|35.17|35.27|34.14
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||46.76|48.02|48.78|48.88|49.98|51.1|52.15|50.11|48.2||49.28|49.83|52.56|51.77|51.79|51.62|51.65|51.91|54.01|50.59|51.04|49.35|48.56|49.85||50.07|50.17|51.34|50.54|50.03|51.24|49.21|47.25|47.87|47|47.19|48.28|47.61|46.31|47.22|43.98|43.1|42.9|43.73|43.42|42.24|42.36|43.76|43.81|42.12|41.29|41.41|40.68|41.29|38.62|38.61|37.84|38.91|37.32|39.25||38.7|39.94|40.46|40.04|38.95|39.31|38.24|37.39|38.08|36.52|37.78|38.34|39.12|38.48|40.09|40.46|40.18|41.7|38.4|39.9|42.78|42.67|44.03|45.37|42.78|45.25|44.75|43.4|44.13|43.7|46.28|45.77|48||47.59|44.27|43.11|43.8|44.14|45.03|45.69|47.65|45.94|45.44|46.66|45.92|45.26|43.23|43.35|44.22|43.7|43.31|42.84|42.31|41.6|42.44|43.46|43.64||43|41.74|43.54|40.31|46.5|47.34|47.11|45.84|46.42||45.08|43.89|42.84|43.55||44.55|43.57|43.96|41.13|45.43|45.12|45.02|44.93|43.54|40.92|41.01|39.83|39.07|39.57|40.05|37.38|36.57|36.14|35.4|35.69|34.65||34.83|34.14|36.01|35.82|34.6|35.46|36.3|36.76|36.72|35.6|34.33|35.27|35.5|38.71|40.69|42.3|40.95|40.41|39.33|40.41|39.35|37.48|38.52|37.75|38.1|38.87|38.86|37.47|40.16|38.22|37.68|37.06|37.72|39.15|40.23|42.2|42.79|42.17|40.66|40.9|41.24|40.62|41.39|42.73|43.76|45.36|45.42|45.84|46.78|45.1|45.92|47.63|49.47|47.94|46.83|46.96|47.65||49.22|47.69|49.7|49.96|48.67|51.6|52.28|48.88|48.38|48.53|48.61|47.01|48.77|50.98|51.44|51.56|52.07|52.35|52|55.42|54.5|54.27|51.81|50.56|51.75|51.5|51.28|50.3|50.85|51.17|54.49|55.12|52.37|55.96|64.91|64.57
00678|1163256|/equities/ncino|R1000GROWTH||30.712|29.97|29.87|29.35|29.94|29.17|29.29|30.45|32.55||25.63|23.76|24.06|25.01|24.19|24.62|24.22|24.55|23.97|24.71|25.44|22.04|27.57|27.88||27.49|27.64|27.18|27.38|25.58|25.83|24.47|23.79|23.58|22.59|23.04|23.02|22.54|22.37|22.71|21.92|22.52|21.75|24.16|24.56|24.76|24.7|23.44|24.74|26|25.27|24.65|25.17|25.48|25.18|24.48|24.59|24.52|23.69|23.74||24.03|24.01|23.37|24.65|23.56|23.13|22.6|22.28|22.15|21.91|21.98|23.48|22.83|22.83|23.5|22.25|21.24|21.77|22.01|24.57|26.44|26.34|26.91|27.45|26.74|26.3|27.29|26.88|27.98|27.17|28.97|28.12|28.29||28.87|29.88|29.1|28.43|28.46|28.85|30.32|30.77|28.86|29.91|29.44|30.8|28.5|28.61|28.34|26.75|26.43|24.52|26.39|26.46|26.61|27.94|28.75|27.44||26.89|26.96|26.92|26.36|25.74|25|25.55|26.7|27.11||25.4|24.04|24.33|25.67||25.23|25.95|25.96|25.66|25.72|25.98|26.29|27.31|28.07|25.34|25.3|24.68|24.73|24.91|26.66|27.22|26.12|24.88|25.74|25.94|26.23||25.93|26.41|27.13|28.54|27.2|29.98|29.35|29.01|26.86|25.67|24.6|24.96|24.7|28.5|28.07|30.82|31.87|31.7|31.35|31.77|30.42|29.82|29.9|29.89|30.2|30.58|30.92|30|30.56|29.69|30.93|31.58|34.16|34.45|36|35.54|36.01|34.66|34.66|34.67|34.1|34.65|33.76|33.56|35.16|35.27|34.48|34.89|36.02|36.43|35.76|34.34|36.18|34.67|32.8|31.31|32.28||34.36|30.71|31.88|32|31.2|33.57|32.51|32|32.31|32.41|33.81|33.94|35.06|36.12|36.99|37.31|39.45|37.95|36.37|35.71|34.9|35.5|33.41|31.75|31.59|31.91|31.39|30.97|31.08|32.54|33.95|33.73|31.42|30.71|30.73|30.3
00679|32543|/equities/the-wendys-co|R1000GROWTH||21.9|21.48|21.45|21.36|21.39|22.01|22.37|22.47|22.41||22.18|21.99|22.14|22.06|22.22|22.21|22.12|22.41|22.38|22.56|22.7|22.03|21.97|22.14||22.27|22.28|22.33|22.6|23.42|23.86|23.32|23.51|23.77|23.45|23.28|23.2|23.19|22.88|22.68|22.12|21.895|22.09|22.2|22.14|21.95|21.9|22.18|22.47|22.63|22.5|22.08|21.94|22.12|21.68|21.58|21.56|22|21.75|21.67||21.84|21.63|22.23|21.85|21.39|21.26|21.25|21.15|21.13|20.7|20.87|21.41|21.35|20.665|20.92|20.56|20.5|20.73|20.78|21.06|21.565|21.49|21.77|21.75|22.39|22.2|22.27|22.09|22.57|22.46|22.55|22.59|22.68||22.86|22.8|22.55|22.68|22.33|22.43|22.63|22.69|22.49|22.28|22.3|22.36|22.2|21.85|21.53|21.81|22.03|22|22.22|22.5|22.26|22.6|22.9|22.96||21.41|22.1|22.49|22.39|22.74|22.85|22.4|22.16|22.79||22.73|22.75|22.87|23.11||22.95|22.86|23.05|22.73|23.09|23.01|23.34|23.36|23.64|23.08|23.29|23.02|23.11|23.07|22.93|22.452|22.6|22.23|22.12|22.35|21.98||21.52|21.37|20.9|20.93|20.46|20.79|20.73|21.07|21.4|21.32|20.36|20.55|20.5|20.53|20.38|20.82|20.89|20.94|20.6|20.53|20.49|20.07|20.2|19.82|20.04|20.11|20.3|19.68|19.815|18.95|19.4|19.3|19.16|19.41|19.56|19.28|19.23|18.84|18.74|19.09|18.95|19.18|19.07|18.94|19.45|19.96|19.87|19.67|19.68|20.05|20.03|20.34|20.52|19.74|19.34|19.08|19.41||19.54|19.05|19.39|19.56|19.25|20.1|20.26|20.03|20.02|20.72|21.13|21.48|21.25|21.05|21.44|21.26|20.96|21.13|21.29|20.95|21.17|21.38|21.18|21.11|20.915|21.22|20.69|20.7|20.32|20.66|20.57|20.38|20.54|20.2|20.22|19.81
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||71.62|70.2|70.08|68.86|67.41|68.36|68.3|68.77|69.3||67.99|67.17|67.6|66.63|64.93|64.62|64.33|64.01|64.3|64.95|61.65|60.67|60.78|61.59||62.41|64.28|65.17|65.77|66.15|66.87|66.65|67.43|67.06|66.73|66.61|66.58|67.24|65.57|65.21|64.36|64.6|64.46|64.62|64.6|64.2|63.34|63.17|63.99|63.94|63.93|63.86|64.37|64.53|64.11|64.38|64.09|63.36|63.07|62.14||62.5|62.55|63.63|63.15|62.85|62.99|62.54|61.36|61.76|60.55|60.97|62.62|62.59|61.39|62.86|61.58|61.37|61.78|60.39|63.09|63.59|61.85|61.84|63.11|62.57|62.03|61|61.72|61.07|60.99|59.53|59.38|60.52||60.46|59.95|59.59|59.83|59.99|59.15|59.81|60.3|59.69|60.21|60.89|60.54|60.64|60.02|61.3|61.02|60.93|58.38|57|56.6|55.86|56|57.27|57.49||58.06|59.17|57.93|57.26|58.15|57.4|57.53|57.48|58.08||57.93|57.6|58.4|58.52||58.17|58.25|57.91|57.71|59|58.32|59.51|59.73|61.22|59.85|60.38|60.24|60.57|61.46|61.63|60.59|61.18|60.19|60.13|60.41|60.76||59.03|59.26|59.02|59.31|59|59.51|58.98|60.49|62|59.38|56.89|55.4|56.8|56.87|56.51|57.74|57.34|57.05|56.1|56.34|56.27|55.72|55.81|54.38|54.55|54.43|53.59|52.58|52.91|51.08|53.01|52.45|52.32|52.51|52.26|53.12|52.33|50.78|50.66|51.13|50.62|50.94|50.39|51.11|51.79|53.34|53.18|52.25|53.31|54.08|53.54|53.81|54.52|53.32|53.82|51.18|51.33||52.15|51.62|52.5|53.6|52.6|54.54|53.7|53.69|53|53.34|54.31|54.17|54.08|54.65|54.6|54.26|55.29|56.16|56.99|56.33|56.07|56.22|56.66|56.9|56.72|55.82|55.15|55.2|54.92|54.88|55.49|54.55|54.74|53.02|54.44|54.27
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||12.61|12.4|12.59|12.9|13.01|13.32|13.24|12.95|13.55||13.41|13.9|14.67|14.16|13.19|13.49|14.05|13.79|13.86|13.34|13.44|12.86|12.05|13.09||13.23|13.46|13.51|12.88|13.49|12.85|12.81|13.45|14.85|14.66|13.82|12|12.37|12.39|14.99|13.56|13.26|13.29|13.56|13.87|13.47|13.31|13.26|14.22|14.49|14.19|13.97|14.09|14.27|14.18|14.02|13.78|13.89|13.98|13.58||13.53|13.52|13.6|13.96|13.73|13.75|13.93|13.73|13.83|13.59|13.72|14.11|14.48|14.22|14.87|15.31|15.22|15.29|14.71|14.87|15.65|15.18|15.67|16.54|15.87|14.83|14.72|14.4|14.36|14.61|16.31|13.98|14.47||14.81|14.95|14.08|13.99|13.95|13.98|14.34|14.56|14.33|14.77|15.22|15.45|14.64|14.69|14.45|13.75|14|13.46|14.43|13.99|14.05|13.87|13.87|13.74||13.68|14.1|13.71|13.06|13.32|13.275|13.24|13.79|14.41||13.95|14.01|13.79|13.94||14.23|14.05|14.36|14.11|14.79|14.9|14.92|14.58|13.89|13.4|13.21|12.71|12.73|13.21|13.83|14.4|14.95|14.24|14.45|14.18|14.16||14.33|14.3|14.42|14.62|14.1|14.93|15.33|15.62|14.72|14.16|14.07|14.23|15.51|15.5|13.49|16.44|16.79|16.73|16.72|16.68|16.71|16.54|16.62|16.27|17.05|19.35|19.87|19.58|19.08|17.64|18.05|19.67|19.66|20.81|21.24|21.65|22.99|25.6|25.41|25.07|25.29|24.85|25.76|24.45|24.94|23.26|22.86|22.92|23.68|23.04|22.91|22.57|23|22.3|20.59|20.58|20.79||21.17|20.7|21.81|22.26|22.11|23.97|23.69|24.01|24.39|24.03|24.69|25.93|26.34|26.74|26.33|26.91|26.39|25.77|25.99|26.97|25.32|26.21|26.01|25.46|26.03|25.76|25.57|24.44|25.27|26|26.19|27.27|27.1|24.96|25.06|25.73
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||73.61|72.06|71.38|71.69|72.35|72.45|72.18|71.06|71.19||70.72|69.76|70.49|70.64|71.28|70.91|71|71.16|71.71|71.37|70.17|69.52|71.2|71.18||72.38|71.62|72.68|73.52|75.97|75.77|73|74.67|74.84|76.93|77.79|77|76.68|76|75.31|73.25|75.37|76.25|75.41|74.93|73.62|72.62|72.08|72.29|71.98|71.9|72.23|71.93|71.29|70.25|70.8|69.79|68.97|68.75|68.9||68.77|67.65|68.65|67.93|67.9|67.85|67.48|66.26|66.66|64.9|65.78|67.04|66.96|63.65|65.45|62.1|64.52|66.5|65.38|68.1|70.44|71.21|71.64|71.32|70.89|70.78|69.69|69.38|69.36|68.39|67.98|67.5|68.17||66.89|67.92|66.25|66|64.3|64.27|64.5|63.1|62.03|61.35|61.37|63.7|63.94|63.88|64.06|64.47|65.13|63.59|63.38|62.55|63.39|63.3|64|64.145||62.82|62.68|62.82|62.93|63.7056|63.21|62.52|62.87|62.61||62.72|62.74|63.67|63.38||62.91|63.09|62.45|61.73|60.88|60.46|60.09|60.12|60.67|60.09|60.44|60.43|60.35|59.23|60.37|59.39|60.46|58.68|58.21|58.58|58.21||57.78|57.52|57.71|56.84|56.18|56.29|56.75|56.91|58.84|58.78|57.53|57.91|57.03|56.82|55.87|55.17|57.52|56.318|55.2|49.76|49.31|48.77|48.43|47.95|47.99|48.16|48.64|47.36|47.98|45.05|46.44|46.61|45.74|47.7|47.73|48.25|46.46|45.79|45.73|44.21|43.14|41.82|42.79|43.63|44.68|46.54|47.17|46.12|46.98|46.94|47.1|46.7|46.79|46.52|46|45.03|45.53||46|45.66|45.78|46.38|46.16|47.38|46.76|46.32|46.32|47.03|47.85|47.52|47.29|46.9|46.42|46.34|45.5|45.015|44.48|44|43.54|43.41|43.42|43.49|43.89|43.39|44.97|44.16|44.05|44.01|44|43.56|43.79|43.58|43.4|42.93
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||67.32|67.33|66.37|64.92|65.12|65.51|65.28|64.32|64.85||65.11|64.57|64.32|63.51|63.11|63.37|62.76|63.31|62.9|62.68|62.45|61.92|61.11|59.79||59.86|59.79|60.56|62|61.93|62.04|60.52|60.29|60.59|61.33|61.9|61.05|61.97|62.23|62.23|63.35|62.91|63.43|64.15|64.81|66.34|63.73|63.01|63.75|63.55|62.46|62.12|61.61|61.65|61.73|62.03|62.09|62.27|61.65|60.44||61.35|60.07|59.49|54.19|53.33|52.96|52.89|52.64|52.95|51.65|52.3|53.04|53.07|51.88|52.82|51.64|51.96|53.45|53.13|54.06|54.6|54.71|54.75|55.24|55.81|55.89|56.53|59.25|60.54|60.24|61.54|61.39|62.45||62.39|61.53|61.13|61.47|61.4|60.8|60.97|64.9|59.2|61.18|61.35|62.97|62.23|61.33|61.41|61.39|62.42|61.5|61.75|62.86|62.19|61.33|61.05|60.89||60.14|60.12|60.52|60.36|61.3|60.46|59.47|59.57|60||59.3|58.93|59.37|59.33||58.88|58.76|58.44|57.33|57.56|56.86|57.33|57.4|58.04|56.17|56.75|56.93|56.79|57.52|57.35|57.24|59.17|56.61|55.92|56.64|56.89||56.66|56.07|55.82|56.26|55.2|56.75|57.02|56.28|57.19|56.49|54.12|54.76|54.75|54.48|53.25|55.53|54.59|54.52|51.99|51.23|49.71|47.63|47.99|47.45|49.34|48.99|49.95|47.72|48.52|46.01|48.32|47.99|48.36|48.56|49.36|48.85|47.64|45.63|46.04|47.33|46.2|47.21|47.36|47.66|48.59|50.11|51.15|50.37|50.48|50.59|51.28|52.67|52.37|51.46|50.22|48.23|48.46||49.11|47.92|49.13|49.69|48.65|51.39|51.25|50.45|51.11|52.13|52.51|53.16|52.87|53.81|53.58|52.94|53.05|52.16|52.69|52.71|52.7|53.43|51|50.46|50.22|49.76|49.29|49.63|49.65|49.93|50.21|49.28|49.63|49.29|49.47|48.61
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||9.46|9.03|8.37|8.46|9.31|10.24|11.96|12.012|13.722||14.2|13.08|14.532|12.62|11.6|11.044|11.278|11.242|9.874|10|9.3|9.78|9.71|9.8||10.28|10.406|10.3|10.998|10.678|11.284|11.24|11.002|11.25|10.4|10.694|10.6|11.598|12|12.4|11.792|11.982|11.602|12.6|12.4|12.452|11.51|11.12|11.43|12.45|12.002|14.002|14.312|15.156|14|14.674|14|13.6|13.882|14||12|11.998|12.178|12|10.378|10.22|9.946|10.256|10.394|10.398|10.2|11.242|10.412|9.6|10.506|10.6|9.97|10.706|10.4|11.356|11.388|11.8|12|13.798|12.53|11.736|12.58|12.4|12.9|13.2|14.4|14.198|14.602||15.784|16.4|15.7|15|15.274|15.32|17.8|16.914|18.144|18.148|18.038|16.4|16.4|15.6|16.096|16.114|16.188|15.398|16.51|16.428|14.706|13.8|15.392|14.668||13.4|12.6|12.038|11.4|10.68|10.648|11.244|10.4|10.2||10.118|9.222|9.07|10.332||11|11.6|12.09|12.4|14.598|15.42|16.4|16.794|17.6|17|17.598|17.586|17.618|19.198|19.542|19.3|19.2|18.598|18.294|19|19.4||18.766|18.422|19.5|21.6|21.2|23.2|24|22|21.8|19.458|20.6|20.8|19.2|20.4|19.398|20.2|21.2|20.6|20.4|21.2|21.4|19.392|21.2|21.4|17.784|19.2|19.6|18.32|18.798|17.6|18.202|20|21|21.6|22.4|22.4|21.8|20.8|21.2|22|21|19.798|19.998|20.4|22.4|22.2|22.6|22.8|24|24.2|25.4|26|27.2|26|24.4|24.2|25||26.8|26.2|27|28|27.8|31.6|30.2|29.2|31.2|31.8|34.8|38.6|39.2|37.4|37|36.6|34.8|33.4|33.4|33.8|31|31.6|34.6|30.4|31|29.8|29|28.4|28.6|30.2|32.4|32|28.6|26.8|26.4|24.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||140.41|139.01|139.33|137.9|138.54|137.17|137.15|134.1|131.32||132.94|131.13|131.36|132.01|131.06|131.5|129.61|126.72|125.44|128|125.27|121.88|127.18|126||127.73|130.13|130.53|142.24|139.99|141.96|140|140.66|140|133.4|133.59|133.81|135.15|134.25|135.33|134.22|135.7|135.02|135.8|134.56|134.08|131.4|133.21|135.71|135.93|136.91|135|135.48|134.13|134.09|134.09|133.83|134.36|134.14|131.07||131.47|134.04|136|135.46|135.92|134.87|134.32|133.22|133.26|129.82|132.5|132.78|132.4|130.33|132.79|128.47|131.57|132.44|130.77|135.27|136.73|136.23|137.69|137.62|138.19|134.94|131.22|139.52|138.86|138.19|138.53|138.21|139.44||137.66|138.25|136.25|136.3|137.06|135.27|136.65|135.61|133.82|133.06|133.36|134.53|133.3|131.05|133.81|132.4|133.72|131.07|131.88|130|127.03|127.1|129.74|129.2||126.26|128.38|123.7|121.42|122.78|119.78|117.12|118.6|120.52||118.98|118.29|119.9|120.9||118.96|122.21|120.04|116.45|118.22|118.09|122.85|123.49|124.99|121.33|123.08|124.19|125|126.71|127.57|125.83|127.72|122.13|122.9|125.92|127.32||126.07|126.69|126.88|126.55|123.95|124.73|124.31|124.68|127.6|124.88|121.78|123.16|122.35|123.4|120.85|126.2|128.32|128|125.54|124.03|124.87|124.12|122.13|118.22|118.04|117.9|117.4|112.73|116.28|111.79|115.68|117.29|117.03|116.73|117.04|119.18|120.16|115.87|113.99|113.08|113.21|115.35|114.19|116.54|119.94|122.56|121.94|118.72|120.21|122.15|121.64|124.97|127.25|125.48|122.85|120.25|122.88||124.04|122.07|124.49|126.51|125.3|129.63|129.12|130.01|129.6|131.33|133.52|133|133.11|132.3|130.31|128.27|130.39|128.68|126.87|127.62|125.65|126.56|126.59|126.26|127.47|120.62|117.16|116.91|114.09|115.56|115.01|114.27|113.7|109.02|109.69|108.47
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||38.98|38.97|38.96|38.95|38.94|38.92|38.92|38.89|38.9|38.87|38.84|38.84|38.85|38.82|38.82|38.82||38.82|38.81|38.8|38.71|38.7|38.79|36.25|36.1|36.35|35.65|35.65|35.55|35.71|35.53|35.56|35.49|35.09|34.86|34.805|35.35|35.5|35.58|35.54|35.49|35.38|35.3|35.31|35.28|35.48|35.4|35.55|35.55|35.31||35.29|35.4|35.44|35.3|35.47|35.28|35.21|34.88|34.58|26.25|26.73|29.05|29.25|28.37|28.11|28.99|28.38|27.23|29.11|29.13|28.61|28.3|27.78|29.85||29.51|30|28.9|29.77|22.39|20.98|21.19|21.61|21.85||21.19|20.85|20.08|20.45||21.9|21.21|20.54|20.2|20.74|20.81|22.43|22.61|22.56|21.04|21.79|21.46|20.94|21.89|22.09|21.42|21.74|18.9|19.01|19.37|19.32||18.55|18.48|19.43|19.92|21.79|23.46|23.41|22.64|21.53|22.04|21.46|21.02|18.6|19.64|19.36|20.45|20.73|20.29|19.81|20.76|19.59|18.91|19.48|19.26|18.64|19.53|20.41|20.65|21.92|20.74|21.97|21.78|21.91|23.27|24.13|24.27|24.39|24.91|25.67|25.69|25.44|25.68|24.89|25.68|25.83|26.71|27.12|28.03|28.52|27.98|27.41|26.97|27.43|28.54|25.91|24.74|25.75||26.04|25.71|27.11|27.1|27.17|29.08|28.85|26.62|25.44|23.97|24.5|25.29|26.44|28.54|29.91|29|29.5|29.84|29.42|30.62|28.82|29.41|29.97|28.65|28.95|29.14|28.62|28.64|27.6|27.24|26.8|25.5|25|23.75|24.27|22.71
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||6.91|6.84|6.78|6.78|6.94|7.1|7.8|8.02|8.34||8.65|8.42|8.82|8.2|7.36|7.39|7.62|7.92|7.5|7.48|7.16|6.96|6.95|7.02||6.85|7.15|6.63|6.34|6.29|6.27|6.25|6.23|6.36|6.46|6.81|7|7.19|6.65|6.49|6.52|6.75|7.12|7.3|7.19|7.1|7.37|7.5|8.12|8.61|8.34|8.34|8.14|8.29|7.97|8.46|8.18|8.37|8.62|8.5||8.42|8.64|8.76|8.76|8.54|8.53|8.41|8.63|8.55|7.75|8.03|8.33|8.14|8.04|8.3|8.17|7.87|8.63|7.87|8.16|8.82|8.63|8.45|8.59|8.65|8|8.57|8.41|8.51|8.37|8.92|8.86|9.27||9.66|9.91|9.94|8.73|8.89|8.61|8.93|9.55|9.42|9.7|9.49|9.69|9.32|9.03|9.09|9.08|9.61|8.76|9.29|9.2|9.19|9.71|10.26|9.92||9.44|9.5|9|8.58|8.5|8.14|8.2|7.98|7.89||7.43|7.06|6.86|7.47||8.05|7.98|7.82|7.17|8|7.89|8.06|8.73|9.15|8.27|8.83|8.05|7.76|8.27|8.91|8.4|8.83|7.94|8.13|8.12|8.21||8.19|8.35|8.04|8.57|8.62|8.87|8.84|9.22|9.08|7.95|7.64|7.73|9.07|8.29|7.63|8.38|7.96|7.54|7.36|7.55|7.03|6.76|6.48|6.37|6.31|6.68|7.16|6.5|6.58|6.37|6.61|6.86|7.13|7.61|7.8|7.97|7.5|7.22|6.92|6.97|6.72|6.68|6.39|6.81|7.32|7.64|7.63|7.56|8.2|8.03|8.22|8.56|8.98|9.27|8.7|8.26|8.75||9.23|8.94|8.81|9.84|10.24|11.13|11.05|10.86|10.4|10.36|10.93|11.62|11.72|12.58|12.26|12.23|12.74|11.68|11.41|11.57|10.9856|10.11|9.73|8.99|9.1|9.25|9.13|9.12|8.67|8.64|9.77|9.67|9.34|9.11|9.79|9.51
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||8.91|8.79|8.7|8.82|8.9|9.12|9.48|9.54|9.86||10.22|10.13|10.63|11|10.55|10.39|10.21|9.9|9.41|9.54|9.21|9.03|9.08|9.28||9.33|9.56|9.38|9.46|9.27|9.4|9.12|9.26|9.65|9.67|9.81|9.69|10.11|9.96|10.13|9.51|10.05|9.62|9.25|17.87|18.24|18.49|18.13|18.23|18.48|18.47|18.4|17.4|17.94|18.28|17.8|17.07|17.11|16.48|16.07||16.23|16.3|16.28|16.3|16.32|16.34|16.3|15.87|15.87|15.28|15.59|15.95|16.01|16.06|16.46|16.07|15.84|15.89|15.65|16.06|16.53|16.93|16.88|16.57|16.21|15.34|15.96|15.8|16.04|16.32|15.98|15.66|16.23||16.83|16.88|16.76|16.89|16.92|17|17.78|17.51|16.47|21|20.55|21.09|20.84|21.13|20.19|20.24|20.06|20.3|21|20.62|20.82|21.03|21.98|24.61||24.02|24.6|25.54|25.06|26.03|26.34|25.54|25.71|25.73||25.19|25.44|25.46|25.89||25.99|26.68|27.03|27.09|27.65|27.44|28.53|28.12|28.63|26.96|27.9|27.94|27.77|28.43|29.55|29.03|29.81|28.73|28.58|28.34|28.44||28.46|28.5|28.04|29.33|27.9|28.68|27.73|28.12|28.7|28|26.05|25.99|26.1|26.14|25.64|26.63|21.97|22.51|21.98|21.76|21.94|21.14|21.49|21.4|21.07|21.73|22.37|20.63|22.07|20.54|21.01|21.01|21.14|21.66|21.52|21.42|21.77|21.23|21.44|22.24|20.7|21.02|19.95|18.99|19.94|21.14|21.45|21.04|22.54|21.74|21.57|22.09|23.04|23|21.95|20.43|20.71||20.23|19.4|19.46|20|19.09|20.49|20.48|19.73|19.7|20.76|20.83|20.68|21.47|22.31|22.415|22.29|23.07|22.14|22.14|23.69|23.48|22.13|21.54|20.9|21.5|21.12|20.34|20.19|20.19|20.5|21.06|20.12|19.75|19.5|19.5|18.74
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||4.22|4.11|4.07|4.04|4.06|4.08|4.14|4.13|4.37||4.64|4.51|4.59|4.44|4.49|4.11|4.16|4.27|4.16|4.1|3.86|3.67|3.71|3.89||3.76|3.9|3.95|3.9|3.71|3.78|3.6|3.58|3.63|3.55|3.59|3.54|3.56|3.52|3.52|3.67|3.33|3.25|3.3|3.29|3.3|3.31|3.28|3.32|3.37|3.38|3.41|3.4|3.53|3.47|3.58|3.59|3.63|3.65|3.65||3.55|3.66|3.79|3.79|3.71|3.62|3.61|3.65|3.64|3.56|3.48|3.61|3.52|3.54|3.56|3.52|3.41|3.54|3.35|3.51|3.74|3.89|3.81|3.92|3.84|3.72|3.81|3.84|3.73|3.72|3.92|3.9|4.02||4.2|4.32|4.22|4.21|4.23|4.35|4.65|4.59|4.54|4.75|4.81|4.85|4.55|4.29|4.34|4.42|4.2138|4.21|4.23|3.82|3.87|3.73|3.78|3.83||3.77|3.81|3.78|3.77|3.76|3.75|3.56|3.57|3.46||3.23|3.2|3.18|3.16||3.34|3.31|3.6|3.48|3.47|3.47|3.76|3.84|3.93|3.72|3.73|3.71|3.85|4.15|4.3|4.28|4.29|3.9|3.93|4.04|4.15||4.17|3.95|4.18|4.38|4.29|4.58|4.6|4.5|4.24|4.13|3.99|4.12|3.94|4.01|3.87|3.68|3.88|3.63|3.59|3.78|3.82|3.66|3.71|3.61|3.68|3.78|3.96|3.77|3.86|3.68|4.07|4.04|3.98|4.15|4.27|4.28|4.28|4.08|4.19|4.22|3.94|4.39|4.39|4.26|4.45|4.68|4.89|4.81|4.99|5.03|5.41|5.51|5.91|5.88|5.74|5.69|5.77||5.78|5.8|6.03|5.91|5.84|6.32|6.33|6.27|6.36|6.44|6.91|7.01|7.37|7.36|7.4|7.42|7.44|7.242|7.09|6.77|6.6|6.81|6.47|5.63|5.5|5.64|5.78|5.89|5.96|5.99|6.47|6.3|6.25|6.2|6.17|5.75
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||53.58|52.95|52.57|51.93|51.43|50.73|50.42|51.68|52.32||53.3|52.74|53.56|52.15|51.8|52.42|54.11|52.82|51.11|51.69|50.11|49|49.13|49.53||50.73|51|52.11|51.77|52.02|52.25|51.23|51.32|52.01|52.62|52.55|53|54.28|53.89|54.42|54.26|52.9|53.75|53.5|54.46|53.24|52.64|52.27|54.46|55.14|55.36|55.8|56.4|57.01|56.68|57.05|56.62|57.45|56.06|55||54.38|53.65|55.09|55.22|54.17|54.25|53.76|52.17|52.25|50.85|51.48|52.07|52.42|50.67|50.7|49.6|51.03|53.27|52.95|55.16|56.33|56.21|56.88|58.01|58.56|57.76|57.29|57.12|57.38|56.36|57.41|56.78|57.7||58.26|58.97|59.31|60.04|59.82|59|60.52|60.2|60.07|60|59.6|60.07|59.28|58.07|58.63|58.04|56.66|57.36|57.71|57.43|56.73|56.57|58.02|58.31||58|57.96|57.31|55.41|55.04|53.64|52.02|51.66|50.6||50.26|50.07|51.17|50.91||50.2|50.16|50.16|49.35|49.81|49.22|50.46|51.5|52.5|50.32|50.51|51.18|50.82|51.45|51.46|50.47|51.25|50.52|50.25|50.85|51.5||51.29|50.99|49.44|50.49|49.65|51.15|52.41|52.47|51|49.45|49.35|49.89|48.99|48.27|46.27|46.86|47.42|47.48|47.2|48.12|48|46.71|46.89|45.02|45.39|46.24|46.28|45.91|46.29|43|43.94|44.28|44.98|45.05|45.7|45.92|45.8|44.94|44.17|44.5|44.08|43.94|43.52|44|45.28|46.42|45.95|45.64|46.01|47.1|47.61|48.75|51.29|50.23|48.49|48.34|49.9||50.53|50.46|51.24|52.83|53|55.98|54.83|55.5|54.66|54.49|55.68|55.72|55.52|55.36|55.48|55.33|54.76|53.85|52.15|51.88|50.77|51.31|52|52.3|52.58|52.76|52.45|51.44|51.17|51.17|51.5|50.57|52.45|51.15|50.42|49.73
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||4.23|4.79|4.43|4.19|4.54|4.71|5.58|6|4.83||5.72|4.35|4.27|4.26|4.04|4.14|4.08|4.04|3.78|3.82|3.78|3.46|3.48|3.49||3.88|4.71|4.87|4.99|4.4|4.52|4.52|4.36|4.04|3.99|4.11|4.18|3.99|4.14|3.97|3.57|3.4|3.49|3.53|3.59|3.46|3.3|3.26|3.37|3.51|3.56|3.56|3.47|3.45|3.38|3.41|3.35|3.6|3.45|3.1||3.14|3.38|3.73|4.03|3.96|4.1|3.93|4.04|4.11|3.96|3.99|4.18|4.2|4.12|4.56|4.5|4.91|5.2|4.85|5.08|5.45|5.28|5.33|5.58|5.13|4.66|5.55|5.51|5.53|5.6|5.88|5.75|6.09||6.1|6.04|5.21|5.07|5|5.07|5.64|5.91|5.94|6.25|6.09|5.86|5.48|5.38|5.58|5.33|5.5|5.19|5.28|5.18|4.95|4.81|5.65|5.2||5.23|4.35|4.07|3.86|3.75|3.63|3.6|3.51|3.62||3.38|3.34|3.32|3.62||3.73|3.72|3.75|3.77|4.14|4.21|4.48|4.72|4.98|4.65|4.63|4.65|4.61|5.13|5.1|5.01|5.15|4.95|4.8|5|5.12||5.04|5.07|5.25|5.41|5.22|5.39|5.61|5.43|5.26|5.01|4.92|5.2|4.82|4.8|4.51|4.81|4.79|4.64|4.54|4.52|4.56|4.45|4.45|4.21|4.47|4.64|4.88|4.75|4.79|4.6|4.7|4.85|4.88|4.99|5.09|5.1|4.99|4.77|4.77|5|4.88|4.98|4.83|4.85|5.03|5.12|5.23|5.24|5.4|5.47|5.54|5.82|5.99|6|6.02|5.81|5.78||5.92|5.83|6.05|6.11|5.9|6.24|6.27|5.95|6.1|6.13|6.45|6.62|6.98|7.05|7.03|7.04|7.1|6.91|6.73|6.87|6.75|8.35|7.99|7.28|7.37|7.29|7.21|7.16|7.01|7.34|7.7|7.63|7.58|7.41|7.49|7.15
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1375.28|1336.39|1340.77|1341.14|1326.02|1327.83|1337.0699|1337.99|1349.38||1347.62|1328.64|1341.74|1343.46|1341.1801|1340.47|1357.17|1354.79|1337.92|1368.52|1336.1899|1321.3|1334.99|1320||1321.3101|1316.89|1336.25|1352.8101|1359.7|1363.74|1338.49|1361.5699|1365.96|1373.5601|1378.53|1363|1382.25|1364.09|1359.84|1350.34|1342.49|1354.86|1366.75|1360.63|1323.63|1310|1322.05|1325|1333.1801|1357.3199|1357.7|1358.8199|1343.12|1315.98|1341.9|1325.58|1326.16|1302.4|1311.01||1298|1290.53|1300.47|1282.02|1272.08|1267.3199|1248.9301|1230.64|1231.51|1206.03|1226.64|1244.8199|1250.17|1199.99|1230.5601|1207.86|1233.46|1257.14|1241.51|1277.9301|1306|1323.99|1330.21|1344.99|1340|1324.48|1325.8199|1329.61|1335.45|1329.98|1347.88|1336.1801|1326.33||1321.99|1341.1|1342.79|1368.47|1359.98|1352.99|1374.38|1391.76|1358.96|1331.91|1307.1899|1380|1396.41|1396.8199|1396.6899|1413.0601|1409.13|1383.25|1399|1384.91|1376.4|1370.62|1409.89|1435.24||1394.5|1388.61|1373.99|1368.54|1383.03|1361.47|1344.87|1325.5601|1317||1317.89|1306.49|1315|1312.02||1287.5|1290.76|1280.64|1265.1801|1250.86|1266.64|1264.86|1278.6801|1322.52|1295.83|1280.95|1291.53|1307.0601|1303.9|1331.02|1334.22|1333.38|1283.28|1284.34|1300.64|1289.16||1279.37|1270|1263.29|1259.55|1254.9399|1256|1280|1284.47|1299.41|1246.61|1213.98|1231.5|1221.3|1230.91|1204.8101|1204.21|1208.48|1198.17|1172.08|1160.12|1161.04|1139.36|1143.49|1121.0601|1157.21|1163.52|1169.84|1144.3199|1154.99|1112.04|1141.09|1156.72|1157.3199|1133.52|1153.61|1151.91|1139.85|1094.89|1099.63|1098.7|1088.92|1073.2|1092.11|1105.17|1136|1178.3|1192.01|1175.77|1177.6|1184.36|1196.1|1180.6801|1200.4301|1208.6899|1187.6|1186.5699|1188.6801||1208.99|1195.89|1190.1|1223.89|1212.55|1230.97|1227.8|1219.35|1212.7|1237.6899|1261.23|1268.39|1256.86|1231|1222.52|1221.9399|1206|1194|1183|1190.12|1181|1220.9399|1240|1281.99|1299.48|1285.1801|1298.25|1288.55|1282.26|1272.46|1273.96|1273.72|1274.02|1265.61|1273.72|1254.15
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||185.23|181.34|182.69|186.45|188.01|190.84|190.46|190.75|190.31||189.96|188.15|188.4|189.72|192.73|192.88|193.2|192.21|194|191.11|188.41|187.83|191.41|191.04||195.17|194|194.5|189.94|198.46|196.35|190|198.53|202.38|209.64|212.49|210.06|210.96|209.95|206.56|205.56|215.97|217.36|213.49|215.31|209.83|206.75|207.79|208.51|210.27|209.41|207.05|208.47|202.62|201.01|202.95|206.21|205.64|206.87|205.17||205.65|202.41|202.74|200.34|200.42|201|198.5|194.59|193.46|189|192.53|196.36|197.21|189.25|195.94|185.1|192.24|191.94|189.12|201.36|210.29|213.4|212.59|212.27|213.59|216|214.9|211.49|211.23|207.28|207.54|208.69|211.33||210.35|213.87|214.02|216.9|218.9|221.57|218.64|214.07|212.98|207|204.62|209.16|199.98|193.28|195.15|197.11|196.35|192.43|191.85|191.79|194.99|192.29|195.17|199.28||194.65|193.07|194|190.06|192.23|187.04|186.28|186.83|184.24||185.74|187.72|187.33|187.02||187.62|187.59|185|183.29|181.21|179.27|180.67|179.91|186.11|185.53|185.64|183.69|187.86|186.94|187.54|182.39|188.5|186.6|184.76|185.33|186.35||186.15|183.9|182.61|182.16|179.18|181.69|176.4|174.79|180.43|184|180.57|182.25|182.87|178.86|161.43|160|155.46|154.47|149.61|143.74|144.28|143.38|138.94|139.52|144.685|145.81|144.56|141.29|138.4|130.96|132.57|132.88|128.29|134.93|137.26|143.24|137.2|140.96|145.2|138.36|137.36|132.37|136.01|137.43|139|143.09|151.7|148.75|150.96|148.54|145.99|142.48|141.95|142.79|140.59|136.49|137.39||137.19|134.73|134.56|133.2|132.38|135.36|135.61|135.18|136.16|139.14|139.68|137.77|137|136.14|136.14|136.97|131.78|130.38|128.5|125.89|124.6|126.67|125.6|125.85|129.25|129.15|132.91|134.88|139.84|139.67|139.56|138.25|139.54|139.06|137.82|139.21
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||166.88|164.55|164.58|164.06|162.8|161.45|163.88|162.89|162.43||165.46|160.57|159.88|158.88|158.44|155.96|156.21|155.43|154.53|151.92|152.02|152.65|148.83|148.39||147.93|145.51|148.7|150.33|149.27|151.33|147.6|147.93|153.81|156.73|155.76|153|153.28|152.93|153.01|149.88|157.62|161.39|162.06|162.5|159.67|155.91|154.81|157.89|157.64|156.58|153.26|154.51|156.67|153.92|158.06|151.62|154.31|149.23|148.82||147.17|148.66|150.57|150.18|148.88|149.29|150.33|149.06|148.47|145.58|147.51|151.27|153.24|146.83|148.77|144.76|142.49|144.44|155.87|162.25|164.8|163.26|164.33|166.48|165.99|163.19|163.5|165.36|166.29|164.91|165.67|167|168.12||164.62|166.76|165.63|169.75|171.11|167.28|165.44|167|176.58|179.78|180.66|181.48|179.38|179.19|180.01|180.84|179.46|177.53|180.78|178.86|177.7|179.31|182.07|182.24||181.32|180.71|180.32|177.46|177.75|175.41|176.68|177.49|176.83||176.52|177.42|179.08|177.67||176.64|177.1|176.73|174.68|174.7|176.47|179.36|183.42|187.06|182.03|184.41|184.69|183.96|188.5|190.73|188.5|189.75|185.33|188.71|190.07|190.31||189.34|189.02|187.65|185.06|179.04|182.08|178.79|175.26|175.28|177.65|169.3|182.39|181.24|180.99|188.98|199.76|199.65|200.6|197.34|193.46|193.09|191.99|188.39|185.27|187.69|187.7|189.41|185.49|187.43|178.87|183.98|185.02|186|185.18|187.29|187.95|188.13|182.95|183.12|184|183.53|184.75|184.92|185.56|187.13|190.41|192.51|190.82|192|193.05|194.69|197.68|201.27|198.2|195.67|195.23|191.32||195.89|190.98|195|195.89|196.5|200.33|201.92|200.7|202.75|203.22|202.78|196.27|200|209.09|208.19|208.54|209.99|211.71|211.36|212.08|206.91|208.57|206.42|207.22|206.99|206.02|202.76|200.69|198.04|199.39|199.5|195.25|195|192.5|192.48|186.8
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||148.46|144.61|145.52|141.85|140.43|139.55|143.83|142.61|143.52||144.82|141.43|144.57|142.56|140.83|142.57|144.03|141.5|136.9|138.92|135.18|132|134.45|135.45||135.01|134.66|137.08|140.67|141.21|143.8|141.04|138.27|140.76|141|142.49|144.15|153.19|145.04|146.73|145.65|144.84|145.86|142.36|140.85|140.57|136.3|136.44|139.99|141.94|142|142.48|141.11|141.03|139.21|137.98|139.05|140.44|138.65|135.56||137.44|139.57|146.89|146.81|145.06|143.75|140.86|137.62|138.32|134|137.79|140.53|138.8|135.51|136.35|138.1|139.38|146.43|142.27|150.53|153.44|154.3|155.96|157.6|156.72|153.51|155.09|153.3|154.12|151.69|154.62|155.49|158.67||154.52|155.43|154.37|153.52|152.65|151.91|156.85|157.5|156.44|157.58|158.67|160.16|155.03|151.25|152.94|149.62|151.41|148.85|149.67|147.74|145.84|147|149.56|151||147.74|146.69|145.44|142.66|143.61|140.5|137.02|135.29|135.61||133.78|131.35|133.63|132.72||131.85|131.94|131.7|129.23|130.05|133.07|138.45|141.39|146.41|138.97|138.07|139.63|137.43|140.03|142.44|143.05|145.52|140.11|140|142.52|141.3||139.68|139.55|137.65|140.49|138.04|138.42|139.24|139.53|138.14|128.01|134|137.01|132.13|133.34|134.07|140.8|141.56|140.54|137.92|140|137.87|131.53|128.99|124.15|130.16|133.68|133.84|129|133.85|130.94|135.15|134.13|134.41|136.11|137.86|136.34|133.6|129.16|130.15|127.65|124.96|124.68|126.2|126.46|132.28|134.89|136.52|133.46|139.55|144.84|145.89|148.31|151.66|147.24|144.56|141.54|142.33||145.72|143.07|145.7|148.45|146.16|154.54|151.6|149.09|151.43|151.18|157.41|157.58|158.09|156.72|156.75|151.8|151.99|148.53|147.16|147.2|145|159.27|145.44|141.04|142.87|142.93|141.7|137.28|134.23|136.58|137.46|136.38|134.29|129.9|129.38|126.02
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||32|31.44|31.31|30.75|30.77|30.74|31.2|31.26|31.38||31.82|31.27|31.77|31.56|31.16|30.91|31.03|30.76|29.88|29.93|29.89|29.51|29.75|30.16||29.31|28.94|28.8|29.12|29.22|29.72|29.12|28.63|28.33|27.94|28.03|27.58|28|27.32|27.89|27.85|27.22|27.13|27.14|27.1|27|26.6|26.47|27.14|27.41|27.21|26.89|26.99|27.15|26.84|27.05|26.81|26.48|26.38|25.52||25.9|26.23|27.3|27.28|26.9|26.35|26.2|25.88|25.9|25.36|25.46|25.9|26.15|25.42|25.8|25.09|25.2|25.44|25.31|26.58|27.03|26.9|27.13|27.5|26.98|26.53|26.09|25.94|26.26|25.54|25.8|25.54|25.82||25.85|24.5|23.21|23.28|23.14|22.81|23.65|23.38|23.36|23.55|23.8|23.84|22.93|22.6|22.05|21.85|22|21.53|21.74|21.82|21.24|21.3|21.63|21.8||21.63|21.68|21.73|21.21|21|20.34|20.28|19.91|19.44||19.06|18.64|18.86|18.86||18.42|18.88|18.64|18.44|18.73|18.63|19.46|19.51|19.86|18.6|18.98|19.01|18.97|19.18|19.47|19.01|19.45|19|18.98|19.35|19.34||19.27|19.22|19.17|19.69|19.13|20.01|20.5|20.38|20.03|19.29|18.04|18.57|17.93|17.42|18.29|19.46|19.24|19.29|19.04|18.89|19.08|18.5|18.39|17.91|18.23|18.25|18.32|17.41|17.51|16.81|17.25|17.08|17.06|17.34|18.05|17.83|17.84|16.96|17.23|17.26|17.32|17.32|17.96|17.99|18.5|19.01|19.22|19.35|19.91|20.82|20.86|21.58|21.98|21.79|21.16|20.99|21.52||22.31|21.75|22.09|22.72|22.41|23.71|23.4|22.97|22.88|23.22|24.13|23.88|24|23.88|24.06|24.37|24.58|24|24.31|24.95|24.41|26.2|26.06|25.65|25.53|25.67|25.18|24.37|24.12|24.21|24.15|23.59|23.09|22.27|22.16|21.89
00699|101911|/equities/sabre-corpo|R1000GROWTH||3.24|3.15|3.14|3.11|3.11|3.06|3.17|3.28|3.36||3.63|3.46|3.68|3.68|3.41|3.34|3.4|3.39|3.4|3.45|3.26|3.14|3.17|3.24||3.52|3.7|3.67|3.65|3.52|3.63|3.57|3.26|3.47|3.34|3.4|3.54|3.69|3.65|3.7|3.84|4.275|3.9|4|3.97|3.96|3.7|3.74|3.67|3.75|3.8|3.86|3.91|4.03|4.06|4.19|4.17|4.42|4.3|4.08||4.21|4.21|4.27|4.32|4.07|4.03|3.84|3.8|3.86|3.77|4|4.18|3.99|3.92|3.94|4.06|4.06|4.33|4.42|4.55|4.88|4.89|5.18|5.31|5.04|4.87|5.05|5.2|5.32|5.1|5.08|5.1|5.28||5.75|5.66|6.025|6.88|6.82|7.06|7.48|7.4|7.46|7.56|7.2|7.24|6.805|6.75|6.87|7.07|7|6.85|7.07|7.12|6.99|6.69|6.88|6.78||6.4|6.49|6.65|6.78|6.78|6.74|6.71|6.31|6.35||5.84|5.59|5.67|5.87||5.88|6.04|6.22|5.89|5.99|5.95|6|6.23|6.75|6.11|6.04|5.95|5.9|6.04|6.13|5.81|6.06|5.72|5.65|5.27|5.21||5.1|4.8|4.99|5.38|5.2|5.55|5.68|5.44|5.22|4.87|4.72|4.69|4.67|4.73|5.01|5.74|5.93|5.56|5.61|5.68|5.59|5.295|5.72|5.59|5.57|5.7|5.82|5.61|5.57|5.21|5.03|5.19|5.19|5.31|5.85|5.76|5.55|5.24|5.22|5.3|5.12|5.14|5.36|5.78|6.26|6.48|6.51|6.345|6.74|6.6|6.44|6.52|6.74|6.63|6.99|6.76|7.07||7.2|7.07|7.4|7.56|7.15|7.44|7.18|7.05|7.2|7.18|7.44|7.6|7.99|8.01|8.04|7.9|8.02|7.73|7.38|7.57|7.28|7.46|6.95|6.33|6.14|6.25|6.05|5.98|6.03|6.18|6.34|6.39|6.34|6.01|5.84|5.7
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||67.13|64.22|61.58|60.15|61.41|61.9|63|62.88|62.9||64.68|64.23|66|62.5|64.28|67|67.16|67.47|65.3|65.48|64.77|62.72|63|65.47||64.08|65.72|65.47|66.74|65.07|65.53|65.2|64.25|64.18|61.49|62.04|59.86|61.4|60.95|62.91|60.1|67.06|65.1|68.01|67.6|65.29|63.49|64.03|65.09|65.5|65.55|63.35|67.9|70|69.91|72.58|72.2|75.62|74|70.08||70.88|72.2|75.56|75|73.22|71.87|70.02|67.31|68.2|67.92|68.72|69.58|68.45|66.96|68.17|69.12|66.88|68.21|67.03|68.1|70.74|68.75|70.8|72.11|70|69.38|64.86|61.65|57.84|57.4|57.35|57.99|56.31||59.65|65.26|66.19|64.68|63.83|63.5|65.99|66.5|65.69|64.85|64.27|67.04|64.48|61.86|62.39|63.15|62.69|60.18|63.12|63.25|61.66|60.2|65|61.68||60.25|60|60.07|56.66|57.7|53.88|54.38|53.29|57||55.59|54.1|53.33|53.75||53|52.91|53.18|51.25|51.97|52.08|51.76|52.7|54.02|49.29|47.35|45.9|44.32|48.06|50.38|48.8|46.47|43.32|43.42|43.7|44.67||44.29|45.71|47.93|48.24|47.35|51.65|50.12|46.67|46.91|43.73|39.81|37.48|44.1|41.62|41.8|45.67|46.8|44.46|43.67|43.88|44|44.54|45.71|45.14|47.16|47.29|46.92|43.86|46|43.92|46.04|46.26|46.24|47.17|47.17|46.7|45.51|45.27|44.16|44.55|44.16|43.39|43.74|44.16|46.18|48.01|47.42|46.65|47.59|48.18|47.7|46.81|47.78|45.9|44.22|43.32|42.9||44.2|44.55|46.86|47.04|45.02|48.34|47.26|45.19|44.32|44.05|47.06|48.46|49.47|49.53|48.62|49.24|49|47.56|46.24|45.41|42.04|42.63|39.1|37.01|35.85|35.2|34.75|33.82|33.5|34.7|35.79|36.71|35.63|34.66|33.8|31.66
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||78.72|78.25|78.1|76|76.3|75.7|75.76|74.71|73.92||74.19|74.24|75.12|75.39|74.18|74.01|73.74|74.26|71.18|70.83|69.23|68.19|68.26|68.04||68.39|68.35|64.49|64.01|66.13|67.49|65.83|65.39|64.41|64.2|65.2|64.61|65.26|64.04|63.35|62.88|63.38|63.11|63.11|63.72|63.22|61.95|62.07|62.23|61.65|62.34|63.27|61.86|60.92|59.72|59.66|59.42|60.13|58.45|57.55||58.44|58.7|60.24|59.77|58.83|59.58|59.43|58.59|58.8|58.18|59|58.11|58.16|57.94|59.01|57.21|58.01|58.09|56.49|58.7|59.5|59.24|59.42|59.94|59.79|58.35|59.68|59.05|59.1|58.05|58.34|57.18|55.91||58.62|58.35|58.98|59.07|58.64|58|59.27|59.75|59.21|60.04|61.18|61.32|59.13|57.63|56.79|57.04|57|55.71|63.19|55.56|55.38|56.08|56.48|55.95||55.07|55.695|55.67|53.04|53.51|52.62|51|51.41|50.81||50.03|49.4|50.67|50.53||50.64|50.69|50.9|49.54|50.27|50.59|49.53|50.86|52.45|48.87|48.82|49.2|47.36|47.04|46.95|47.19|48.49|46.93|45.8|46.49|46.72||45.74|46.22|45.44|46.03|44.85|46.02|46.75|46.5|46.5|44.51|42.04|43|43.13|42.29|41.41|43.51|43.69|43.74|43.19|43.36|43.61|42.15|42|39.66|40.9|42.17|43.07|42.38|43|41.6|43.85|44.04|44.92|45.27|44.98|45.26|44.67|42.48|41.93|42.1|41.4|41.6|42.02|41.58|42.66|43.81|43.74|44.43|42.59|43.065|43.33|44.27|45.86|44.46|43.75|43.39|43.86||44.26|43.32|44.98|45.74|45.56|48.18|45.7|44.19|45.76|46.34|48.26|49.11|48.85|49.15|49.73|49.73|49.43|48.66|48.57|48.32|47.55|47.22|47.2|49.07|49.3|49.2|49.36|48.15|48.21|49.51|50.4|47.55|48.65|48.05|47.91|48.15
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||237.53|233.6|236.77|239.18|237.45|241.48|245.66|245.36|250.29||250.95|244.16|242.78|234.85|237.19|238.95|240.54|236.8|240.59|236.38|234.84|234.68|231.89|232.29||233.81|231.2|235.81|243.79|243.61|246.33|245.88|247.45|246.76|250.1|249.45|248.56|253|258.74|256.85|250.98|261|271.12|273.67|271.5|269.25|264.83|263.03|267.73|270.28|268.87|267.54|258.76|261.96|264.39|262.39|263.32|268.65|262.91|260.6||262.49|256.18|252.52|252.42|250|248.92|247.62|246.14|251.43|241.01|241.71|244.95|238.68|234.86|232.15|223.49|223.08|226.67|221.09|228.68|228.81|229.31|233.54|239.2|238.39|231.53|235.85|238.93|237.02|232.56|229.8|242.54|245.18||245.68|243.46|243.74|245.7|246.43|247.94|254.8|256.36|251.58|256.29|259.15|250.72|243.5|241.03|241.91|240.11|241.6|233.07|237.395|236.18|235.63|235.51|241.4|240.46||236.67|239.45|260.44|257.24|258.97|255.46|254.38|253.23|251.99||249.54|249.43|250.39|250.02||247.26|246.55|244.17|243.55|246.17|246.52|249.43|251.92|254.51|246.89|244.07|240.84|236.19|235.71|239.01|241.6|235|226.16|224.84|223.15|225.39||217.61|214.46|216.46|217.32|213.08|214.64|212.57|219.27|219.53|207.97|199.96|203.51|204.1|203.79|205.69|218.18|216.05|213.55|209.34|210.37|205.22|195.97|199.68|191.76|198.14|200.1|207.3|198.76|195.89|183.72|190.47|189.99|195.5|197.29|205.18|204.32|210.25|204.61|204.09|205.7|204.43|207.29|206.67|208.66|212.85|221.73|220.83|224.78|230.62|239.67|237.5|240.93|242.8|238.71|231.16|222.64|223.91||228.78|225.1|225.32|222.53|221.49|235.57|232.43|229.22|233.57|240.13|245.7|245.17|250.81|252.51|255.28|254.4|257.23|253.32|254.89|253.37|247.35|255.35|252.64|245.76|239.35|241.89|244.02|264.62|262.91|265.48|267.51|259.34|253.26|248.35|245.4|243.88
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||56.89|55.64|55.62|54.37|54.15|53.64|53.54|52.95|53.68||54.38|53.31|54.55|53.9|53.1|53.2|52.76|51.25|50|50.78|49|47.57|48.5|49||48.64|47.64|48.05|49|49.22|49.67|48.5|48.12|48.33|48|47.69|47.6|48.55|47.81|47.54|46.53|47.47|48.12|48.54|48.57|47.86|44.97|46.15|46.77|46.26|46.54|46.46|46.95|46.47|46.3|46.05|45.48|44.87|44.155|43.02||44.05|44.27|45.25|45.17|44.78|44.98|44.8|43.55|43.31|42.36|43.25|43.87|43.51|41.88|43.26|42.94|43.63|44.63|45.01|47.21|48.26|48.36|48.4|48.65|48.59|47.73|47.5|47.66|47.7|47.47|47.49|48.91|49.33||50.38|47.5|45.39|45.6|45.25|45.11|45.76|45.74|45.83|45.91|45.43|45.57|45|44.41|44.38|44.74|44.04|43.51|42.74|41.75|41.74|42.51|43.37|43.35||42.89|43.12|42.83|42.26|42.4|41.96|41.59|41.64|41.82||41.32|41.59|42.18|42.45||42.15|42.63|42.6|42.15|42.48|41.98|42.6|43|43.5|42.56|42.82|44.09|43.65|43.98|44.56|44.66|44.96|44.75|44.78|43.88|44.57||44.16|43.52|43.45|44.02|42.54|42.58|42.94|42.61|42.49|43.33|42.24|43.27|42.95|42.33|40.97|42.34|42.45|41.49|41.25|41.22|39.37|38.38|37.69|36.27|36.59|36.87|37.02|36.49|36.77|35.23|35.7|35.33|35.36|35.14|35.74|35.41|35.1|34.21|34.22|34.37|33.85|32.99|33.06|34.01|34.93|35.74|35.81|34.93|34.84|35.04|35.44|36.56|37.2|36.5|36.07|35.83|35.86||36.69|35.96|36.84|37.09|36.87|38.46|37.5|37.32|37.43|38.2|38.88|38.88|38.58|39.09|38.64|38.9|38.75|37.96|38.1|38.18|37.44|40.04|41.16|41.48|41.54|40.83|40.07|39.68|39.41|39.12|39.64|38.62|38.4|37.7|37.41|37.72
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||36.23|35.35|34.85|34.17|33.51|32.79|33.15|33.53|33.14||34.37|32.79|32.37|31.83|32.47|32.7|34.2|34.73|33.87|33.77|30.695|26.69|27.43|28.58||28.12|28.3|28.73|28.94|29.77|30.25|28.5|28.01|28.78|28.54|28.11|28.43|29.62|28.99|29.93|29.19|29.2|30.4|29.31|29.39|27.63|27.6|27.32|28.37|28.3|28.52|28.89|29.28|29.69|29.94|30.29|29.73|30.69|29.87|28.53||28.64|28.86|30.29|30.14|29.85|30.31|29.85|29.15|29.34|27.97|29.32|29.73|29.86|29.12|29.14|27.99|29.9|31.15|30.4|32.55|34.15|34.13|35.52|36.46|36.25|34.5|34.22|33.75|34.32|33.14|33.8|33.47|34.69||34.63|33.58|34.15|34.68|34.58|33.94|35.37|35.48|35.26|35.46|35.54|36.39|36.1|35.37|34.76|34.67|33.95|33.85|34.75|33.57|32.77|32.67|33.62|33.44||32.97|33.01|32.67|31.64|32.83|31.21|31.04|31|30.64||30.52|30.1|31.05|30.95||29.49|30.55|31.25|30.38|30.74|30.07|31.12|31.32|31.71|29.64|29.71|30.69|30.43|30.87|30.87|30.86|31.15|31.4|30.85|32.13|32.64||32.8|32.76|32.42|33.52|31.56|33.12|33.84|32.86|32.99|30.96|29.95|30.63|30.39|28.88|27.17|28.77|28.94|28.57|28.78|29.39|27.74|28.38|29.43|28.83|28.82|28.81|29.05|27.17|27.67|25.65|26.62|26.54|26.84|26.54|27.55|26.255|26.43|25.13|24.32|24.02|24.17|24.37|24.97|25.85|28.23|29.19|31.71|30.83|33.01|33.84|34.75|35.35|36.3|35.13|33.81|32.75|33.64||34.13|33.31|34.51|35.63|35.2|37.33|36.58|36.5|36.11|36.04|36.93|36.81|36.71|36.31|35.91|36.05|35.8|35.05|34.47|34.88|34.63|34.4|35.03|34.97|35.59|37.07|34.5|34.15|34.01|33.99|34.37|33.54|33.7|32.41|31.89|31.85
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||296.94|289.65|289.99|289.97|287.23|286.91|284.25|277.12|274.58||284.58|277.68|273.02|287.43|283.39|286.43|283.72|285.97|293.68|288.64|283.89|273.01|268.88|271.5||272.6|279.13|284.3|285.66|286.67|283.79|294.45|287.71|292.77|299.13|297.75|291.86|293.45|294.6|298.02|294.02|296.03|298.12|306.62|300.37|296.61|280.33|276.72|285.79|276.65|280.15|277.1|289.33|293.73|293.41|301.505|296.37|294.24|290.51|284.54||285.56|275.48|271.21|271.64|267.5|266.41|266.42|269.01|271.74|263.32|265.09|267.1|264.28|263.7|264.64|258.98|258.62|265.61|261.65|265.04|271.6|275.41|281.66|281.16|277.41|274.08|273.58|285.31|289.14|292.7|293.4|293.72|292.88||293.03|292.83|296.31|299.64|303.31|301.26|315|301.18|299.05|302.27|305.36|305.8|311.45|303.99|302.12|298.83|298.22|296.63|295.02|299.3|297.45|297.13|298.9|301.58||297.85|302.05|293.84|298|303.44|300.36|311.29|320.05|327||331.41|334.88|334.3|336.33||334.39|331.24|330.32|331.83|333.61|336.47|347.58|346.89|357.3|344.9|340.92|340.67|336|334.46|331.4|334.82|338.21|322.73|325.39|325|321.57||317|319.77|317.75|317|311.35|316.07|316.94|319.57|331.28|334.23|334.21|330|331.56|354.26|347.7|355.67|358|352.48|353.94|372|367.72|366.45|361.85|353.15|353.5|358.73|357|354.96|360.52|347.45|354.38|350.53|351.57|348.48|353.27|345.67|340.89|332.34|330.4|333.5|330|329.26|325.02|327.72|330.3|339.07|342|336.62|340.58|339.56|343.38|345.36|348.23|354.29|345.31|338.68|338||343.02|336.92|336.33|345.85|334.7|354.38|324.76|321.79|328.52|327.77|329.17|332.75|332.22|332.63|330.33|329.31|330.16|329.48|328.04|327.04|322.14|328.38|329.01|324.96|325.84|318|305.1|307.54|308.79|303.53|304.18|300|303.38|300.72|299.16|290.07
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.24|34.23|34.24|34.22|34.24|34.21|34.19||34.19|34.17|34.14|34.1|34.05|34.1|34.09|34.09|33.89|33.95|33.9|33.99|33.99|33.93|33.93|34|34.03|34.03|34.04|34|33.91|33.99|33.99|33.9|33.96|33.97|33.95|33.87|33.89|33.79|33.95|33.83|33.8|33.97|34.05|34.02|33.97|33.74|33.88|33.88|33.9|33.89|33.92|33.99|33.97|34.02|33.99|33.97|33.97|34.02|34.01|33.93|34|34.01|33.96|34|33.95||33.97|33.96|34|34|33.96|33.99|34|34|33.94|34|34.02|34|34|33.94|33.9|33.89|33.9|33.97|33.95|33.89|33.9|33.9|33.91|33.89|33.84|33.85|33.75|33.78|33.7|33.68|33.62|33.7|33.74|33.76|33.75|33.71
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||221.81|216.35|217.07|211.95|211.44|211.67|212.39|213.23|211.45||214.29|212.66|209.96|207.52|206.68|207.04|207.85|207.11|206.44|205.51|203.65|199.84|198.97|199.33||201.24|200.06|200.72|205.91|205.52|207.91|206.06|208.12|209.98|211.31|208|199.49|188.53|186.69|188.41|190.13|190.48|192.01|190.68|188.23|186.18|183.16|180.75|186.5|188.15|186.86|186.17|184|188.94|187.2|190.52|194.27|197.03|193.63|191.99||192.51|191.25|191.27|190.73|190.15|189.32|186.44|185.64|187.54|181.29|181.85|184.61|182.05|176.58|178.63|174.78|174.97|181.61|175.99|182.25|181.17|181.08|186.2|189.94|189.97|187.31|187.04|187.48|187.75|185.33|185.04|185.58|188.47||190.37|195.88|193.43|195.82|193.3|191.72|201.45|215.92|213.02|217.37|219.3|215.16|206.45|203.19|204.05|204.88|205.07|202.76|204.24|205.15|200.25|194.09|199.93|201.25||199.01|201.35|202.87|193.5|192.61|189.4|190.14|188.21|186.57||184.57|183.98|183|181.99||181.65|180.11|180.84|179.41|182.86|185.83|190.82|198.22|200.19|192.33|189.27|185.93|183.98|184.91|189.88|190.08|186.82|178.84|177.85|179.18|181.42||177.82|177.31|166.99|168.12|165.35|167.96|169.39|171.82|168.88|166.31|163.21|164|164.54|164.53|163.9|172.3|173.8|172.32|171.74|173.03|172.75|169.82|168.64|165.6|166.41|169.37|173.94|168.52|170.61|159.47|168.66|168.56|171.38|172|173.03|173.02|172.2|168.8|167.94|161.6|162.45|165.9|167.13|172.43|176.87|183.57|187.96|191.95|197.02|203.36|205.41|208.81|211.04|205.36|201.88|197.63|199||201.98|200.04|199.8|198.61|199.19|210.28|206.99|203.31|205.07|207.49|211.49|212.91|210.88|212.51|212.42|210.74|212.11|212.51|214.29|213.42|206.9|201.84|217.5|222.38|223.83|225.18|222.22|221.13|217.94|217.94|220.94|214.52|213|210.07|209.34|210.01
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||29.88|29.85|29.17|28.33|27.63|27.02|27.49|27.25|25.96||26.48|25.91|26.83|26.32|26.26|26|26.72|26.95|25.66|25.59|24.83|23.26|23.64|24.11||23.64|23.65|23.5|24.2|24.48|25.06|24.86|24.24|25.08|25.01|25.4|25.35|25.81|26|26.43|26|27.09|27.04|27.24|27|26.46|26.03|26.37|27.24|27.33|26.19|26.1|26.49|25.45|25.09|25.35|25.47|25.23|24.14|23.12||22.69|23.1|23.92|23.47|22.5|22.71|22.4|22|22.02|21.63|22.43|22.77|22.31|21.72|21.99|21.79|22.23|23.01|21.78|23.09|23.75|23.73|23.89|24.39|24.21|23.5|24.1|24.28|24.15|23.61|24.11|23.74|24.29||26.04|25.94|26.89|26.77|26.56|27.03|29.275|25.83|25.55|25.3|25.13|25.36|24.13|23.49|23.34|23.1|23.86|23.43|23.96|23.52|22.85|22.79|23.1|22.44||22.57|23.9|23.06|22.28|22.52|22.07|21.48|21.62|20.92||20.42|20.09|20.67|20.55||20.44|20.67|20.94|20.54|21.52|21|20.91|21.34|21.69|19.45|19.19|19.01|19.07|20.28|19.88|19.69|19.43|17.87|16.76|18.14|18.72||18.48|18.8|18.62|19.46|18.75|19.71|19.75|19.37|18.75|17.21|16.42|16.8|16.49|16.18|15.83|17.25|17.87|17.9|17.38|17.25|16.75|16|16.01|15.265|15.6|16.41|16.73|16.79|16.95|16.37|17.19|17.22|17.85|18.29|18.17|18.18|18.02|16.95|16.56|16.37|15.96|16.24|16.29|16.65|17.29|17.8|17.79|17.74|17.73|17.88|18.31|18.82|19.93|19.29|18.46|18.14|18.34||18.7|18|18.73|18.78|18.69|20.29|19.91|19.47|19.74|19.86|21.1|21.39|22|21.78|21.62|21.35|21.06|20.25|20.24|21.2|19.87|19|20.63|20.65|20.42|20.25|19.69|19.35|19.59|20.61|20.67|19.94|19.84|19.17|18.73|18
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||247.97|241.8|244.71|243.22|237.25|235.62|237.7|234.93|235.7||237.69|233.74|235.24|233.4|232.44|233.05|234.11|225.71|224.3|227.46|223.76|218.82|220.19|221.72||217|213.87|219.25|216.96|217.5|219.28|216.85|215.73|215.51|216.55|217.31|215.95|218.61|217.55|220.78|218.68|215.07|219.34|217.23|216.24|216.46|212.25|212.66|217.28|219.35|218.72|216.85|217.77|219.36|218.03|218.55|217.1|218.58|215.09|210.55||211.39|213.82|219.77|221.29|220.04|219.02|216.18|211.92|212.13|205.86|208.27|209.57|209.34|205.2|205.19|204.39|209.25|213.8|211.29|217.66|221.34|219.24|220.81|222.65|221.72|218.39|218.44|219.31|222.11|220.32|222.23|215.53|237.11||241.83|243.13|241.99|243.78|242.39|241.21|245.28|243.9|242.77|246.43|247.39|247.23|242.06|237.15|238.36|234.65|236.98|241.39|237.84|234.15|228.38|237.67|243.05|244.2||239.17|244.01|242.96|240.36|237.79|232.04|237.33|239.86|238.65||239.48|236.42|238.59|236.62||235.9|236.62|234.76|232.87|235.46|238.04|239.91|238.72|244.95|232.99|234.3|235.21|233.59|238.78|240.42|237.73|238.12|231.49|231.01|234.76|235.28||233.87|232.86|230|231.72|229.43|235.31|239.2|236.65|236.12|230.25|224.48|223.17|221.24|221.38|218.81|224.62|225.72|224.55|222.42|222.22|224.35|218.52|217.48|212.69|217.73|217.32|220.6|214.01|216.91|206.56|214.07|213.87|216.38|219.97|222.75|222.15|221.48|214.1|214.29|213.81|211.46|214|212.77|214.25|218.24|223.16|222.57|218.78|220.8|225.77|226.91|230.6|235.2|233.26|230.3|227.15|223.89||228.28|226.24|228.69|231.86|231.47|243.01|240.14|239.17|236|239.95|245.13|245.08|243.28|243.85|242.51|239.83|238.57|234.78|232.04|234.25|229|229.86|228.6|229.15|229.32|226.83|222.4|218.02|216.63|219.54|220.2|218.71|214.94|209.4|207.87|205.55
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.96|2.72|2.71|2.56|2.15|2.1|2.33|2.52|2.94||3.05|2.91|3.07|2.9|2.8|2.75|2.755|2.63|2.58|2.58|2.46|2.57|2.52|2.51||2.36|2.45|2.64|2.65|2.7|2.91|2.81|2.74|2.8|2.59|2.69|2.68|2.95|2.95|2.99|2.8|3.14|3.15|3.4|3.48|2.91|2.66|2.69|2.82|2.87|2.93|3|2.88|3.18|3.07|3.18|3.1|3.44|3.32|3.26||3.23|3.11|3.25|3.42|3.2|3.22|3.08|3.13|3.13|3.05|3.22|3.45|3.35|3.36|3.49|3.525|3.43|3.7|3.48|3.79|3.98|4|4.075|4.12|3.94|4.13|4.06|3.73|3.9|4.1|4.59|4.16|4.63||4.65|4.69|4.52|4.54|4.6|4.47|4.77|4.74|4.81|5.02|5.24|5.29|4.88|4.76|4.79|4.72|4.9|4.71|4.78|4.71|4.64|4.6|4.74|4.73||4.82|4.9|4.87|4.64|4.79|4.9|4.76|4.65|4.61||4.48|4.35|4.34|4.39||4.18|4.11|3.97|3.94|3.83|3.75|3.83|4.2|4.35|4.03|3.85|3.82|3.72|4.01|4.23|4|4.37|4.5|4.47|4.58|4.68||4.46|4.19|4.21|4.55|4.38|4.81|5.11|5.15|4.95|4.735|4.52|4.71|4.78|4.56|4.75|6.66|6.83|6.54|6.48|6.28|6.27|5.95|5.7|5.6|5.53|5.54|5.8|5.55|5.53|5.22|5.21|5.35|5.45|5.7|6.23|6.2|6.08|5.95|5.65|6.2|6.4|6.64|6.73|7.08|7.49|7.95|8.02|8.41|8.82|8.86|9.59|10.05|10.7|10.06|9.78|9.68|9.88||10.24|9.92|9.72|10.22|10|10.42|9.95|9.96|9.97|10.48|10.44|10.74|11.28|11.32|11.73|11.6|11.05|10.78|11.73|11.72|11.58|10.55|9.31|9.57|10.5|10.59|10.72|11.47|11.46|11.31|11.15|9.06|9.16|8.89|8.58|8.41
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||73.84|72.57|73.1|71.7|70.39|69.88|69.92|70.37|69.64||71.27|69.34|69.53|68.56|66.75|66.92|67.52|66.66|65.34|64.65|63.13|62.53|62.85|63.86||63.2|63.65|65.4|65.19|65.38|66.75|64.38|64.69|65.23|65.39|65.89|66.41|67.66|66.76|67.91|67.45|66.55|67.49|67.41|68.4|68.36|66.62|67.76|73.3|72.13|72.77|71.86|70.69|70.89|70.11|70.11|70.18|70.69|68.81|67.89||68.3|68.03|71.6|71.29|70.08|69.81|68.8|68.44|68.51|67.58|68.29|69.55|68.91|68.7|69.49|68.55|68.11|70.45|69.34|73.22|74.84|75.01|75.27|78.13|77.52|77.23|78.39|79.8|80.3|79.43|79.9|78.33|78||81.52|80.25|80.45|80.57|79.86|79.27|81.11|80.05|80|81.12|81.28|80.87|77.11|76.35|75.5|75.22|75.26|74.46|74.805|74.1|73.51|73.64|74.97|74.87||74.21|76|73.9|72.6|72.28|69.65|68.5|70.29|69.71||68.81|68.67|69.41|69.24||68.5|68.34|68.8|67.73|68.6|68.65|70.1|72|75.47|72.25|71.2|71.57|71.68|73.49|73.6|75.32|77.2|75.23|75.29|76.23|76.26||76.29|76.14|76.24|76.01|74.78|76.78|77.9|78.49|79.25|76.66|75.42|74.97|72.9|73.92|72.59|74.82|76.46|75.11|74.9|74.82|77|75.61|80.68|77.72|79.33|82.22|82.29|80.7|82.42|80.45|82.82|82.24|82.59|83.35|83.95|82.33|82.56|80.17|79.33|80.05|78.71|78.06|78.01|78.33|81.05|83.27|83.42|83.01|82.82|82.74|84.7|86.11|87.87|86.47|84.17|82.27|83.07||84.98|83.56|85.19|86.28|85.79|90.56|89.62|88.09|89|90.67|93.5|93.85|93.14|91.94|92.31|91.36|90.35|88.85|88.63|88.26|87.76|88.17|88.03|89|89|87.87|85.71|84.25|81.48|84.17|84.83|83.24|83.03|80.5|80.59|80.07
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||9.68|9.52|9.61|9.31|9.35|9.35|9.48|9.32|9.94||10.29|9.99|10.2|10.37|10.44|10.57|11.06|10.85|10.14|10.17|9.98|9.59|9.29|9.37||9.15|9.67|10.2|10.11|10.09|10.8|10.69|10.17|10.31|10.21|10.9|10.99|11.44|10.87|10.91|10.62|10.64|10.48|10.61|10.85|10.57|10.55|10.68|10.71|10.62|10.67|10.41|10.82|11.03|10.57|10.89|10.71|11.45|11.17|10.95||11.03|10.52|11.05|11.05|10.81|10.65|10.545|10.6|10.66|10.59|10.98|11.39|11.02|11.17|11.54|11.98|11.77|12.07|12.02|12.15|12.49|12.68|12.58|12.9|12.67|12.41|12.55|12.9|13.06|12.89|13.05|12.96|13.28||13.88|13.63|13.37|13.61|13.48|13.34|13.5|12.75|13.5804|14.71|16.09|16.46|15.48|15.08|15.01|14.45|14.58|14.01|14.36|14.05|13.44|13.75|14.23|14.03||14.06|13.99|13.71|13.23|13.14|12.94|12.37|12.44|12.33||11.91|12.13|12.17|12.26||11.99|12.02|12.18|11.95|12.18|11.92|11.92|12.08|12.82|12.17|11.63|12.44|12.71|13.22|13.79|14.07|14.19|13.82|14.45|15.1|15.27||15.6|15.51|15.17|15.64|15.86|16.03|15.59|16.34|15.68|14.75|14.19|13.98|13.61|13.22|13.09|14.24|14.32|14.34|14.17|14.4|14.49|13.9|13.51|13.08|13.63|14.19|14.24|14.08|14.3|14.17|14.81|14.46|14.72|14.75|15.11|15.11|15.07|14.89|14.3|14.85|14.2|14.71|14.87|13.06|13.5|13.62|13.88|13.78|13.74|13.68|14.1|14.7|15.2|14.78|14.35|14.1|14.25||14.38|14.01|14.46|14.57|14.44|15.07|14.56|14.62|15.73|15.46|15.9|16.2|16.2|16.17|15.9|15.72|15.99|15.75|16.15|14.93|14.01|15.67|15.66|15.54|15.09|15.3|15.31|15.1|14.71|14.96|15.84|16.37|15.74|15.28|15.23|14.91
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||114.46|112.81|113.53|115|114.58|115.03|113.57|113.52|114.8||115|115.35|115.35|113.16|113.82|113.29|111.46|112.97|114.61|112.92|112.59|111.02|109.63|108.87||108.63|109.09|109.14|111.2|114.41|114.13|113.21|113.79|113.97|114.59|113|111.32|112.35|112.22|111.56|110.84|111.2|112.81|112|111.93|111.05|109.89|109.6|110|110.27|110.51|108.96|109.9|109.5|109.1|109|108.12|107.72|107.26|107.69||106|103.89|104.46|104.46|103.47|102.52|102.3|102|100.95|98.8|99.8|99.99|100|97.8|97.82|97.6|97.57|97.24|97|99.12|100.4|101.21|102.18|101.79|102.09|101.18|100.4|101|100.28|99.9|101.63|100.69|100.58||100.16|99.33|99.11|99.65|99.68|98|99.25|98.86|98.54|98.12|97.19|98.34|99.51|99.01|98.49|98.97|98.14|96.55|96.61|97.17|96.29|96.85|99.68|99.2||97.35|97.54|98.39|99.04|98.9|97.84|94.87|87.25|89.21||88.6|89.19|90.3|89.94||88.58|88.04|87.88|87.11|87.16|85.48|86.78|86.3|86.49|85.7|86.5|87.17|86.41|87.68|87.14|86.02|86.91|85.16|85.4|85.6|86.08||86.55|86.68|84.09|83.8|82.4|81.47|80.99|81.77|84.21|85.13|84.11|85.2|85.35|85.46|85.75|85.97|86.27|85.4|85.14|84.27|84.74|82.7|82.22|82.98|84.31|85.09|85.47|85.28|84.58|81.66|81.53|82.95|83.29|82.46|82.35|81|77.47|77.97|78.02|78.82|77.59|78.31|77.36|77|77.94|77.92|77.73|76.41|77.22|76.1|77.09|79.17|79.69|79.77|79.39|78|78.54||80.05|79.29|80.08|80.78|80.06|82.8|82.62|81.96|81.25|81.25|81.79|82.01|82.26|83.07|81.62|80.65|81.12|80.47|80.19|81.36|79.97|81.21|81.65|80.81|79.33|80|77.45|74.48|74.48|74.83|75.63|74.34|74.58|74.02|74.05|74.6
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||103.63|102.87|101.38|96.17|94.67|94.12|96.07|92.54|95.13||97.49|96.5|96.04|93.05|93.7|94.17|94.71|94.95|88|80.55|79.86|78.53|78.17|82.47||80.33|79.22|81.12|80.62|81.08|82.04|81.13|78.61|78.57|78.9|81|78.99|81.41|81.74|82.52|80.87|79.93|80.25|79.45|79.19|77.68|75.48|76.37|77.99|79.36|78.86|78.65|79.33|79.59|79.57|78.78|79.46|82|78.21|76.09||76.74|76.11|79.05|79.32|79.1|78.79|78.8|76.66|77.17|76.38|77.85|80.65|79.87|78.55|79.63|78.74|77.5|82.27|80.89|86.48|88|89.39|87.74|92.22|93.69|90.24|90.81|92.14|93.07|91.05|93|89.37|93.62||96.03|93.34|92.3|95.5|92.86|92.19|96.52|98.34|98.11|101.63|101.35|99.87|95.15|93.39|91.76|90.14|91.65|88.94|89.5|88.48|85.66|82.93|90.63|91.41||91.36|94.27|92.16|90.26|85.55|78.7|76.9|76.44|76.32||74.4|74.95|75.68|76.74||76.79|77.29|78.24|77.2|80.77|81.13|82.54|82|87.33|81.38|77.8|79.73|86|85.17|89.29|85.84|87.1|86.19|85.94|85.38|85.85||84.47|82.2|82.6|85.81|83.48|87.15|92.4|89.76|85.42|83.72|79.84|80.31|78.02|77.37|75.21|82.13|83.67|81.99|79.79|80.05|81.21|79.41|77.03|74.69|74.72|79.28|82.96|80.25|78.94|77.4|78.27|75.23|72.71|72.15|71.8|72.5|71.23|69.35|68.65|71.81|73|70.06|68.82|68.51|72.62|74.38|75.74|74.46|75.14|76.82|78.02|81.02|82.4|79.6|77.65|77.2|77.81||80.09|80.43|82.8|82.88|83.88|89.39|87.48|87.54|86.76|88.64|92.44|93.35|93.01|91.85|90.96|90.52|88.97|87.92|87.84|85.84|83.2|85.7|82.3|83.21|83.97|84.06|82.32|81.3|83.16|84.69|85.02|85.96|83.86|83.12|81.54|80.41
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||9.13|9.42|9.07|8.74|8.57|8.54|8.75|8.91|9.09||9.28|9.2|9.3|9.15|8.95|8.72|8.5|8.69|8.29|8.28|8.18|7.99|8.1|7.85||7.63|7.94|7.95|8.27|8.14|8.29|8.18|8.05|8.18|8.06|8.17|8.08|8.31|8.28|8.42|8.91|8.51|8.51|8.6|8.81|8.74|8.57|8.68|8.76|8.79|8.8|8.91|8.83|9.09|9.06|9.29|9.54|9.99|9.53|9.13||9.31|9.22|9.18|9|8.73|9|8.74|8.83|8.9|8.22|8.43|8.48|8.53|8.56|8.69|8.49|8.41|8.81|7.86|8.23|8.4|8.325|8.7|8.74|8.18|7.89|8.19|7.89|7.93|7.88|8.19|8.31|8.5||8.91|8.95|8.9|8.74|8.75|9|9.57|9.51|9.6|10.09|10.37|9.96|9.42|9.3|9.23|9.1|9.1|8.75|9.03|8.8|8.72|8.39|8.44|8.19||8.45|8.25|7.81|7.59|7.49|7.35|7.3|7.24|7.14||6.82|6.72|6.85|7.22||7.4|7.5|7.75|7.74|7.96|7.83|8.1|8.4|8.82|8.27|8.41|8.38|8.24|8.84|8.53|8.3|8.36|7.82|7.6|7.66|7.8||7.38|7.43|7.5|7.71|7.5|8.07|8.17|8.02|7.2|7.08|6.46|6.36|6.37|6.32|6.52|6.87|7.1|6.79|6.28|6.54|6.79|6.38|6.44|6.26|6.64|6.78|7.11|6.79|6.78|6.6|6.74|6.68|6.73|6.77|7.04|6.97|6.76|6.37|6.36|6.65|6.6|6.78|6.99|7|7.47|7.32|7.49|7.51|7.34|7.6|7.69|7.66|8.14|7.81|7.61|7.23|7.43||7.68|7.97|8|8.3|8.34|9.38|9.13|9.37|9.27|9.58|10.17|10.97|10.91|10.73|10.62|10.5|10.47|9.86|9.3|9.56|9.22|10.36|9.98|9.75|9.54|9.6|9.78|9.28|9.4|9.6|9.71|9.55|9.25|8.97|9.02|8.52
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||11.48|11.44|11.77|11.62|11.69|11.09|10.9|11.18|11.29||11.57|11.19|11.36|11.46|11.27|10.9|10.17|10.41|10.14|10.05|10.06|9.99|9.86|10.21||10.15|10.13|10|10.12|10.44|10.6|10.5|10.36|10.38|10.28|10.27|10.14|10.09|10.16|10.44|10.19|10.65|10.2|10.25|9.93|9.91|11.02|11.18|11.17|11.3|11.45|11.58|11.31|11.52|10.85|11.07|11.34|11.79|11.9|11.53||11.45|11.5|11.09|11.15|11.01|10.95|10.91|10.82|10.76|10.75|10.51|10.93|10.88|10.45|10.19|10.02|9.72|9.5|9.32|9.27|9.67|9.64|9.89|10.23|9.89|9.77|9.63|10.61|9.5|9.35|9.5|9.59|9.67||9.89|10.2|9.91|9.83|9.83|10.05|10.48|10.47|10.26|10.5|10.65|10.81|10.39|10.16|10.09|10.02|10.47|10.35|10.58|10.23|9.65|9.49|9.85|9.59||9.45|9.49|9.44|9.21|9.195|9.25|9.07|8.8|8.6||8.19|7.96|7.92|8.14||8.36|8.31|8.22|8.2|8.84|8.6|8.88|8.67|9.11|8.54|8.36|7.83|8.39|8.99|9.46|9.3|9.5|9.02|9.01|8.935|9.36||9.33|9.16|9.34|9.7|9.64|10.03|10.38|10.1|9.72|9.01|8.51|9.78|9.47|9.16|8.98|9.7|9.7|9.78|9.59|9.94|9.96|9.51|9.38|9.51|9.54|9.78|10.15|9.45|9.5|9.39|9.38|10.15|10.32|10.22|10.01|10.1|11.58|9.67|9.66|9.79|9.56|9.85|10.33|10.76|10.2|10.52|10.22|10.05|10.42|10.44|10.63|10.97|11.51|10.66|10|10.3|10.15||10.39|10.42|10.81|11.05|10.95|11.6|11.65|10.5|10.6|10.7|11.14|11.47|11.92|12.01|12.36|12.16|12.12|11.71|11.97|11.96|11.75|12.69|12.53|12.42|12.21|12.43|12.34|11.77|12.37|12.58|12.98|12.95|12.61|12.36|12.28|12
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||153.33|151.77|153.53|150.17|148.43|146.7|151.28|151.44|150.11||152.36|146.93|149.35|147.36|145.1|145.34|147.25|144.94|138.37|138.44|133.69|129.83|132.46|134.18||131.24|127.77|127.66|131.95|131.22|131.38|126.7|126.3|126.48|126.93|126.94|127.5|130.24|129.17|130.76|126.4|130.84|130.91|131.33|130.27|128.9|127.29|126.76|127.94|129.25|129.95|130.85|132.19|134.45|132.06|132.99|133.21|135.43|130.69|127.17||129.28|131.04|140.43|140.98|139.15|141.96|139.59|137.39|135.5|132|139.06|142.69|144.13|139.15|140.49|138.82|146.57|152.97|148.58|155.65|160.18|157.44|159|162.07|160.59|157.57|157.6|156.13|155.71|151.23|156.76|153.85|157.2||158.97|159.32|155.18|155.14|155.4|153.67|157.83|156.18|156|154.65|156.29|151.11|139.68|135.83|137.16|136.53|135.09|133.53|135.97|135.34|133.42|132.34|137.02|137||134.15|135|130.7|129.13|127.44|122.72|123.6|121.98|121.48||119.26|117.67|119.75|119.16||117.92|117.86|119.16|114.27|116.14|116.85|120.54|125.63|130|121.34|120.66|120.5|120.56|122.31|125.67|126.78|129.27|127.5|126.3|128.37|128.86||130.04|128.57|128.76|128.62|127.5|128.72|129.28|234.11|241.29|247.64|245.41|245.63|246.91|250.11|237.76|250.55|253.94|251.77|247.2|243.09|245.4|237.62|236.01|227.76|229.44|223.41|223.45|214.89|220.06|209.06|216.87|214.7|214.92|218.9|221.98|217.28|216.7|211.74|210.06|212.58|212.44|204.27|209.25|217.73|225.1|233.89|237.64|231.76|233.17|230.36|237.6|247.49|257.7|253.01|245.87|239.7|235.88||239.97|239.99|242.99|245.68|242.7|255.17|249.7|247.12|247.94|248.32|257.1|260.02|257.28|259.5|263.5|256.99|254.52|249.03|241|240.55|231.24|238.88|244.74|240.15|234.41|230.88|221.7|215.5|215.2|215.01|218.36|218.96|212.87|208.51|212.87|207.55
00718|1167331|/equities/sotera-health-co|R1000GROWTH||19.13|18.75|18.77|18.42|18.893|17.33|15|14.94|14.9||15.15|14.59|15.16|14.91|14.69|14.73|15.26|15.03|14.66|14.66|14.4|14.07|14.05|14.32||14.17|14.29|14.45|14.55|14.72|15.2|15.28|15.06|15.16|14.7|14.8|14.59|14.83|14.87|14.96|15.28|15.29|15.92|16.4|16.82|16.42|16.33|16.45|16.53|16.87|16.89|16.66|16.38|16.79|16.8|17.12|16.98|17.61|17.39|16.93||16.98|16.96|17.44|17.8|17.64|17.46|17.49|17.46|17.47|17.26|17.85|17.99|18.36|18.24|18.12|17.55|17.1|17.49|16.37|16.69|17.52|17.28|17.58|17.91|17.48|16.93|16.64|17.5|17.61|17.47|17.57|17.58|17.64||16.91|16.995|16.91|16.82|16.89|16.95|18.02|17.9|17.72|17.805|18.17|18.66|17.34|16.92|16.64|16.58|16.94|16.55|17.08|17.28|16.75|16.56|17.5|18.2||18.08|17.7|17.77|15.1|8.61|8.45|8.29|8.49|8.44||8.15|7.9|8.05|7.96||8.03|8.08|7.82|8.25|8.46|8.49|8.74|9.12|9.16|8.54|8.52|8.38|8.32|8.89|8.79|8.65|8.42|8|8.1|8.1|8.22||7.97|7.96|7.68|6.03|6.16|6.75|6.53|7.26|7.01|6.48|6.1|6.38|6.3|6.27|6.15|6.5|7.07|6.84|6.65|7.01|7.08|6.41|6.67|6.63|6.62|7.07|7.15|6.91|6.88|6.56|6.72|6.9|7|7.02|7.19|7.115|7.6|6.85|7.17|7.16|7.15|7.35|7.12|7.33|7.17|7.62|9.65|14.56|14.79|15.1|15.39|16.07|15.72|15.64|15.78|16.82|17.07||17.32|16.81|17.25|17.17|17.34|18.68|18.72|18.66|19.01|19.19|19.78|19.76|20.22|20.27|19.91|20.17|19.57|19.26|19.49|18.61|18.11|18.56|18.98|18.89|19.04|19.08|19.03|18.91|18.84|19.14|19.22|19.02|18.81|18.61|18.64|18.16
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||109.68|106.72|106.15|104.78|103.46|101.09|102.11|100.05|101.1||103.41|103.77|109.12|103.37|98.41|100.42|102|99.3|96.7|98.04|95.15|92.05|91.7|95.1||96.04|93.04|94.95|94.97|97.71|98.83|95.56|97.33|97.33|97.87|98.15|94.3|99.52|96.99|100.45|98|101.43|103.87|103.77|103.9|103.38|102.76|103.94|107.07|109.72|110.43|103.02|107.04|106.33|105.24|105.07|106.79|108.36|107.92|104||103.17|100.73|112.33|113.07|112.14|111.9|110.9|110.58|109.92|104.97|107.65|110|110.12|104.99|105.46|100.01|112.625|118.73|118.065|128.08|131.7|130.7|131.43|135.5|133.04|128.39|126.85|121.83|120.84|116.98|121.16|121.74|124.11||125.59|125.5|125.12|123.15|122.18|120.58|124.65|122.37|123.6|127.63|126.06|125.31|120.64|118.17|117.82|120.15|113.12|107.07|107.29|107.87|107.31|107.9|110.75|111.35||109.79|110.45|106.91|101.5|103.22|100.16|98.33|94.94|97.8||98.1|100|103.01|103.1||103.6|104.65|104.085|101.65|102.4|100.32|106.41|110.04|112.49|107.85|109.72|109.52|107.32|104.2|107.77|104.29|103.9|103.62|104.61|102.58|103.86||105.22|103.95|100.34|100.92|96.71|98.67|100.84|96.27|100|95|95.46|96.24|95.93|95.58|91.88|95.84|96.37|93.67|95.99|98.03|97.97|94.88|92.74|86.17|80.67|81.73|81.48|79.03|80.89|76.682|79.12|76.59|77.15|77.04|78.32|77.12|76.1|72.06|70.76|72.66|70.17|71.18|69.8|70.325|75.17|76.93|75.34|74.35|75.33|77.81|79.48|81.4|86.6|84.43|79.64|78.8|78.2||78.98|78.81|81.03|85.85|85.92|87.03|82.16|80.22|81.11|80.4|83.26|84.13|82.74|84.35|83.46|83.39|83.74|82.22|78.81|79.3|76.32|76.71|76.37|76.67|77.03|74.88|73.24|70.88|70.01|67.99|71.14|68.94|67.22|65.57|68.15|66.46
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||108.18|107.93|107.22|105.48|100.85|101.1|100.83|101.09|102.39||104.04|102.06|101.7|100.41|99|98.02|99|100|100.08|101.65|99.75|101.94|101|99.99||101.9|101.51|101.3|101.08|101.95|103.58|101.28|107|107|104.55|104.41|105.66|106.25|106.42|107.25|106.52|108.08|106.34|108.14|106.88|106.88|105.76|107.68|108.91|108.68|105.88|105.9|105.32|105.36|104.8|102.89|104.88|103.45|102.57|100.44||98.92|97.34|89.33|85.6|91.01|89.26|88.12|86.94|85.17|84.08|84.48|86.26|85.36|83.74|84.55|82.59|81.17|80.52|80.54|80.78|81.71|81.21|81.88|83.56|83.48|82.96|84.11|86|85.48|85.32|85.19|86.13|87.46||87.41|87.1|87.29|86.99|87.86|88.09|89.59|90.42|90.37|89.23|86|86.38|84.45|84.75|84.41|85.4|86.35|87.3|88|88.5|89.48|89|89.96|90.99||89.17|89.51|92.5|88.72|84.4|80.05|70.31|68.74|68.73||68.06|67.99|68.84|69.43||70.89|69.96|70.81|70.62|73.67|72.22|73.22|73.11|76.26|75.85|76.71|77.71|77.78|78.57|79.89|78.56|79.96|79.22|81.08|80.39|80.34||79.61|78.82|79.17|77.37|77.13|76.99|75.8|75.34|76.03|76.13|75.11|74.5|74.1|74.07|76.1|78.38|78.92|78.75|78.73|79.15|78.58|77.67|78.66|76.64|76.89|77|76.12|76.01|76.1|73.85|75|73.4|72.88|72.77|73.59|73.82|72.57|70.94|69.28|68.7|68.38|68.09|67.32|68|67.59|67.36|68.54|67.41|67.74|69.13|68.22|68.93|69.38|68.37|66.99|67.28|68||67.92|67.72|67.23|67.1|67.12|69.2|69.52|68.79|70.1|70.42|70.04|71.53|73.19|73.01|72.31|72.22|72.67|72.81|71.53|71|70.58|70.78|71.04|70.69|69.72|69.42|67.86|69.29|71.74|69.81|65.93|65.51|65.02|63.59|63.85|63.23
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||31.49|31.28|31.7|31.21|30.69|30.8|31.28|31.08|31.19||31.28|31.18|31.66|32|31.83|31.91|32.02|32.31|31.3|31.47|31.55|30.97|30.66|31.32||31.4|31.38|31.31|30.69|31.11|31.54|31.29|31.63|31.65|31.53|31.19|30.75|31.15|30.08|29.85|30.29|28.53|26.55|27.06|27.4|26.59|26.43|26.44|26.93|27.23|27.17|27.14|27.41|27.54|27.32|27.51|26.73|27.19|27.13|26.76||27.06|27.68|27.76|27.95|27.28|27.03|27.56|26.87|26.43|26.06|27.49|27.77|26.67|25.54|25.62|25.6|25.35|26.38|25.35|26.94|27.64|28.01|28.71|28.34|29.68|30.62|28.14|28.19|28.69|28.33|28.59|28.35|28.16||28.58|29.14|29.12|28.12|27.45|26.89|27.87|27.66|27.38|27.29|27.79|27.8|27.14|26.7|26.66|26.69|26.23|25.56|25.74|24.97|24.03|23.56|24.03|23.97||23.46|23.52|22.85|21.73|21.98|21.65|21.23|21.54|21.14||20.6|20.2|19.9|19.52||19.67|20.05|20.18|20.18|20.86|21.13|22.33|22.66|23.33|22.15|22.12|22.93|22.64|23.17|22.4|22.99|23.61|23.05|23.13|23.69|23.83||23.65|23.55|23.12|24.08|23.86|24.15|24.93|24.81|24.71|24|22.96|23.31|23.45|23.34|21.65|21.7|22.2|21.91|21.49|21.6|22.2|20.38|20.31|19.75|20.4|20.62|21.03|20.59|20.69|20.36|20.41|20.16|20.74|20.81|21.52|21.46|21.12|20.47|20.58|20.95|20.94|20.84|20.38|20.78|21.67|22.09|22.1|21.95|21.88|22.01|23.43|23.82|24.35|23.89|23.42|23.01|22.91||23.14|23.18|23.78|23.51|23.03|25.29|26.48|25.61|24.85|25.67|26.09|26.07|25.59|25.75|25.9|25.78|25.95|25.41|25.19|25.96|24.84|24.08|26.26|26.55|26.65|26.46|26.22|25.9|26.25|26.98|27.25|26.57|27.18|26.56|26.57|26.36
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||177.57|175.07|174.95|172.97|172.9|170.65|171.71|167.36|165.2||166.27|164.84|165.52|164.68|164.04|165.62|163.45|159.35|157.74|161.64|156.8|154.77|158.84|161.07||160.81|163.74|163|178.06|177.15|179.93|177.67|178.99|178.49|167.42|168.34|169.9|172.07|169.2|170|168.36|170.47|170.32|170.72|168.14|167.93|165.08|168|169.79|171.61|172.39|169.97|171.8|169.71|168.31|169.19|169.36|169.66|168.45|165.65||166.96|168.28|172.46|170.49|170.19|170.01|169.32|167.45|167.58|163.67|166.35|168.03|167.27|164.37|167.19|162.82|166.59|168.13|165.68|171.25|173.38|172.68|174.75|175.19|175.15|170.64|168.22|173.95|176|174.12|175.18|175|176.9||175.14|175.68|174|173.82|174.16|173.18|175.18|173.01|171.09|169.33|170.62|170.78|170.68|169.4|170.2|168.71|169.27|166|167.79|165.73|161.43|162|166.27|165.71||161.8|164.82|158.3|155.17|158.97|153.56|150.42|152.01|153.67||152.99|152.52|154.71|154.63||153.82|156.03|155.12|151|152.83|151.95|155.39|157.9|160.05|154.53|158.64|161.05|159.69|163.65|163.23|161.91|162.84|156.61|158.01|161.24|162.05||162.94|162.65|163.04|162.15|158.98|159.11|160.04|158.84|163.15|160.14|156.8|157.14|156.61|158.12|154.67|160.62|161.38|162.9|161.72|158.6|159.94|156.96|156.18|148.95|148.96|147.65|148.12|142.14|146.85|140.23|147.37|148.73|148.82|147.26|149.42|148.94|149.99|145.92|143.19|143.55|143.64|146.39|144.86|146.64|150.43|154.62|153.46|150.2|150.16|153.58|152.16|154.58|157.54|156.26|153.05|149.33|152.19||154.12|151|153.47|157.04|155|163.35|160.92|160.16|158.55|161.09|164.65|163.81|163.97|164.44|161.72|159.54|162.09|159.2|157.96|158.65|155|156.99|156.14|156.75|157.9|150.15|145.55|144.98|142.61|143.2|143.7|142.25|141.3|135.7|136.81|134.46
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||17.55|17.26|17.55|17.07|16.97|17.61|18.24|18.83|19.45||20|18.13|18.69|19|18.15|17.73|18.69|19.1|18.45|20|18.89|18.1811|21.06|21.72||21.71|22.95|23.99|24.67|25.45|26.27|26.42|24.91|25.54|25.53|25.5|25.59|26.56|26.7|28.09|27.32|27.21|29.05|28.655|30.87|30.71|31.05|31.2|32.36|33.53|32.89|32.01|32.22|33.27|33.04|32.94|33.31|34.24|33.87|31.91||32.4|33.74|34.81|34.63|33.71|33.8|32.87|32.1|32.27|30.38|31.42|31.92|32.44|30.58|31.23|29.84|30.09|31.74|31.05|32.07|33.5|35.03|34.61|35.78|37.8|38.19|39.22|39.19|39.86|39.16|39.63|39.67|40.92||41.17|40.97|41.08|41.49|40.68|40.75|43.33|43.34|43.5|45.05|45.37|46.53|42.07|40|38.52|39.51|39.68|38.8|39.57|40.09|37.77|38.14|38.89|38.27||37.62|38.66|35.6|33.68|32.44|32|32.015|33.33|36.04||35.94|35.91|36.25|40.26||38.92|38.89|39.38|38.62|38.58|39|40.24|40.97|44.97|45.42|45.61|45|43|43.49|43.54|42.98|43.89|45.27|45.76|46.45|47.5||46.5|45.13|43.32|45.5|41.85|42.88|45.3|44.36|43.57|40.03|40.06|40.41|39.35|38.44|37.19|38.42|38.85|38.59|37.58|39.89|39.1|37.51|37.41|36.14|36.08|37.42|37.1|37.13|36.59|32.8|33.43|33.06|34.34|32.53|32.34|31.78|31.66|29.5|28.72|30.69|30.24|30.15|30.5|30.25|30.63|31.68|32.01|31.58|33.18|33.16|33.57|34.13|34.96|33.43|31.88|31.5|32.91||33.77|32.75|34.96|35.96|35.84|37.96|36.81|38.08|38.53|39.12|41.58|41.07|41.77|39.9|40.25|39.38|39.17|37.36|38.76|37.33|37.31|38.3|35.83|36.34|36.43|36|33.53|31.65|31.85|33.27|32.45|31.01|30.74|30.25|28.91|27.63
00724|48413|/equities/commscope-hlding|R1000GROWTH||5.73|5.63|5.21|4.85|4.63|4.86|4.81|4.9|4.86||4.99|4.64|4.72|4.69|4.56|4.49|4.695|4.42|4.18|4.55|4.27|4.15|4.17|4.48||4.07|4.05|4.21|4.19|4.31|4.35|4.14|4.13|4.32|4.28|4.32|4.31|4.53|4.54|4.81|5.01|4.85|4.76|4.9|4.87|4.58|4.52|4.52|4.55|4.63|4.55|4.63|4.78|4.97|5.05|5.46|5.59|6.02|5.85|5.8||5.85|5.97|6.15|6.39|6.18|6.2|6.06|6.12|6.11|5.88|5.96|6.5|6.28|6.08|6.19|6.26|6.3|6.83|6.65|6.95|7.25|7.22|7.7|7.86|7.86|7.12|7.25|7.48|7.87|8.36|7.69|7.5|7.85||8.14|8.49|8.44|8.58|8.49|8.09|8.41|8.38|8.2|8.36|8.62|8.76|8.36|8.18|7.938|7.81|7.91|7.7|8.47|8.9|8.87|9|9.17|9.05||8.5|8.33|7.67|7.55|7.75|7.47|7.46|7.56|7.45||7.18|6.87|7.08|7.11||7.17|7.17|7.25|7|7.43|7.57|7.91|8.03|8.39|7.8|8.07|7.97|7.95|8.16|8.51|8.69|8.92|8.53|8.61|8.89|9.07||9|9.19|9.12|9.24|8.77|9.13|9.43|8.82|8.68|9.25|9.31|9.532|9.225|9.67|12.17|12.81|13.34|13.28|13|13.55|12.96|12.42|12.42|12.02|12.27|11.92|11.79|11.47|11.3|10.52|11|10.99|11.52|11.44|11.49|10.99|10.6|9.39|9.2|9.7|9.63|10.18|9.785|10.624|11.18|11.41|11.7|11.74|11.53|12.16|11.91|11.89|12.55|12.71|12.18|12.27|12.67||12.33|11.032|10.85|10.6|9.985|10.84|10.4|10.28|10.29|10.47|10.79|10.66|10.53|10.73|10.53|10.31|10.14|9.56|9.57|9.72|9.42|9.8|9.52|9.17|8.91|8.9|8.39|8.05|7.74|7.63|7.55|7.12|6.86|6.59|6.65|6.19
00725|1164707|/equities/curevac-bv|R1000GROWTH||11.03|11.28|10.9|11.66|12.11|11.24|11.53|11.35|10.23||9.94|10.11|10.33|9.78|9.75|10.48|10|9.84|9.44|9.36|9.33|9.45|8.88|9.15||9.47|9.93|10.53|9.97|9.34|8.84|9|8.94|8.86|8.39|8.75|8.63|9.18|8.29|8.24|7.51|7|6.69|7.02|7.32|7.31|7.29|7.15|7.58|7.98|7.965|7.97|7.85|7.95|7.82|7.92|7.52|7.65|7.36|7.155||6.91|6.81|7.09|7|6.73|6.8|6.45|6.65|6.53|6.49|6.66|6.93|6.83|6.95|6.89|6.9|6.94|7.22|6.72|7.02|7.26|7.42|7.67|8.18|7.86|8.1|8.56|8.53|8.6|8.55|8.77|8.67|8.85||8.85|8.84|9.09|8.85|8.93|8.762|9.24|9.39|9.88|10.92|11.47|11.44|10.82|11.38|12|11.22|11.22|10.035|10.08|10.48|10.56|10.4|9.42|10.04||10.65|11.26|12.68|11.89|10.115|7.19|6.54|6.42|6.31||5.99|5.88|5.74|6.27||6.45|6.57|6.45|6.58|6.81|6.75|7.07|8.18|8|7.91|8.05|7.57|7.34|7.53|7.63|7.53|7.3|7.19|7.04|7.38|7.61||7.56|7.88|8.06|8.46|7.95|7.85|8.55|7.4|7.56|7.22|7.3|7.38|7.2|7.21|7.13|7.27|7.36|7.64|7.44|7.67|7.49|7.45|7.43|7.23|7.32|7.63|7.8|7.77|7.73|7.51|7.68|7.44|7.67|7.94|8.15|8.25|8.288|7.86|8|8.01|7.98|7.83|7.45|7.36|8.67|9.04|8.88|9.43|9.36|9.61|9.62|9.93|9.8|9.76|9.61|9.45|9.58||10.19|9.73|10.3|10.42|10.13|11.32|11.24|11.33|11.37|12|12.48|13.1|13.73|13.55|13.47|13.42|13.8|13.8|13.55|13.75|13.69|12.72|12.7|12.84|13.02|13.4|13.45|13.7|13.28|13.35|13.98|13.73|13.92|13.29|12.58|12.66
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||4.21|4.16|3.42|2.96|2.9|3.17|3|3.14|3.039||2.99|2.83|3.06|2.75|2.43|2.5|2.36|2.5|2.33|2.45|2.79|2.52|2.43|2.4||2.3|2.69|2.37|2.5|2.42|2.43|2.47|2.07|2.08|1.96|2.16|2.09|2.31|2.03|1.83|1.47|1.35|1.38|1.46|1.385|1.29|1.31|1.36|1.39|1.515|1.48|1.52|1.63|1.76|1.685|1.84|1.86|1.92|1.67|1.66||1.62|1.73|1.87|1.73|1.65|1.6|1.5|1.57|1.7|1.72|1.61|1.73|1.51|1.55|1.64|1.65|1.44|1.44|1.23|1.35|1.54|1.45|1.48|1.6|1.39|1.31|1.44|1.455|1.65|1.65|1.9|1.86|1.95||2.1|2.32|2.19|2|1.96|1.9|2.37|2.37|2.4|2.49|2.52|2.68|2.19|2.06|1.98|1.77|1.71|1.59|1.74|1.61|1.535|1.54|1.8|1.715||1.58|1.45|1.27|1.24|1.19|1.11|1.15|1.1|1.18||1.12|1.06|0.98|1.01||1.04|1.05|1.29|1.32|1.265|1.37|1.47|1.47|1.64|1.31|1.3|1.31|1.39|1.6|1.72|1.78|1.88|1.75|1.82|2.03|1.91||1.66|1.67|1.69|1.88|1.85|2|2.04|2.12|1.91|1.7|1.61|1.79|2.07|2.38|2.27|2.42|2.69|2.62|2.608|2.695|2.65|2.38|2.5|2.4|2.3|2.45|2.61|2.41|2.77|2.64|2.7|2.93|2.84|2.89|3.18|3.26|3.3|3.15|3.14|3.31|3.15|3.16|3.17|2.93|3.23|3.57|3.78|3.99|4.07|4.22|4.51|4.62|4.92|4.62|4.348|4.17|4.14||4.26|4.28|4.58|4.53|4.5|4.82|4.68|4.66|4.74|4.65|4.85|5.1|5.51|5.95|6.28|6.08|6.14|5.74|5.68|5.8|4.75|5.08|4.88|4.714|4.94|5.03|4.88|4.78|4.86|5.19|5.56|5.6|5.51|5.17|5.14|5.05
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||25.33|24.69|24.73|24.45|24.41|24.28|24.53|24.75|24.86||25.28|24.53|25.43|25.49|25.14|24.97|24.87|24.99|24.32|24.5|24.39|23.63|23.61|24.07||23.98|24.09|24.27|24.37|24.2|24.56|23.98|23.73|23.7|23.34|23.21|22.83|23.31|22.42|22.84|22.315|20.4|20.94|21.95|22.28|21.66|21.29|21.11|21.51|22.12|22.49|22.63|22.69|23.2|22.5|23|22.6|23.28|22.93|22.46||22.79|22.96|23.55|23.53|23.21|22.78|22.19|21.85|22.14|21.56|21.94|22.34|22.22|21.53|21.42|21.17|21.42|22.31|22.09|23.38|24.49|24.55|25|25.84|25.76|25.26|25.52|25.73|25.95|25.58|26.41|26.34|26.35||26.75|26.88|26.52|26.72|26.4|26.4|27.87|28.1|27.61|28.03|27.94|28.5|27.42|26.83|26.69|26.92|26.67|25.85|26.52|26.42|25.73|25.66|25.81|25.55||25.2|25.33|24.91|24.32|24.56|24.12|23.68|23.9|23.75||22.98|22.7|23.25|23.13||22.86|22.95|23.09|22.42|23.41|22.77|23.26|23.71|24.87|23.11|23.25|23.22|22.55|23.19|23.27|23.29|23.9|23.01|23.03|23.15|23.07||22.79|22.21|21.67|22.5|21.74|22.79|22.74|22.7|22.86|21.84|20.42|20.92|20.51|20.58|20|21.23|21.74|20.99|20.33|20.68|20.31|19.45|19.36|18.87|19.12|19.3|20.21|19.2|19.23|18.29|18.73|18.8|19.33|19.76|20.29|20.2|20.73|19.37|19.39|20.05|20.53|20.98|20.86|21.21|21.78|22.33|22.81|22.51|23.12|29.46|29.87|31|32.5|31.59|30.35|29.6|30.45||31.18|30.7|31.22|32.04|31.35|34.12|32.02|31.7|31.27|32.22|32.76|32.9|33.31|33.26|34.35|34.73|34.68|34.79|34|34.62|33.5|34.01|33.55|32.67|32.11|32.68|31.34|31|30.85|31.78|32.55|31.8|32.42|31.8|29.22|27.97
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||18.43|17.88|17.24|16.69|17.4|17.33|17.48|17.69|17.23||18.02|17.69|17.51|17.13|17.05|17.29|18.57|22.31|21.48|21.55|21.54|20.85|21.16|21.32||21.18|21.7|20.79|20.84|20.14|20|20.39|20.16|20.2|20.31|21|20.82|21.19|21.33|23.14|22.41|23.2|23.48|24.44|24.2|24.01|24.16|24.07|23.9|24.5|24.49|24.42|24.07|24.18|23.96|23.66|23.18|23.52|23.17|22.95||22.71|23.1|23.74|23.12|23.97|24.14|24.1|23.74|24.02|23.18|23.74|24.51|23.41|22.4|22.76|21.91|20.43|20.61|19.48|21.06|21.38|21.2|21.31|21.45|21.705|20.2|18.28|18|18.25|18.34|18.84|18.6|18.99||18.99|19.19|19.02|18.88|18.91|18.39|19|19.02|19.17|19.31|19.88|19.95|19.47|18.84|18.81|18.91|18.79|18.15|18.83|18.49|18.34|17.72|17.98|17.34||17.32|17.15|17.11|16.2|16.09|15.89|16.23|16.67|16.56||15.99|15.86|15.71|16.16||16.13|16.19|16.44|16.05|16.23|16.27|15.99|17.05|17.6|17.88|17.7|17.49|17.47|17.72|17.35|16.94|17.07|16.23|15.95|15.81|16.52||15.84|15.37|14.94|14.48|14.52|15.57|15|14.54|14.98|14.59|13.29|13.3|12.02|12.05|11.63|12.43|12.49|11.95|12.07|12.52|12.09|11.22|11.28|11.27|11.49|12.36|12.38|11.63|11.93|11.79|12.45|12.55|13.13|13.48|13.91|13.6|13.68|13.41|13.26|13.05|12.9|13.04|13.04|12.89|13.17|13.52|13.9|14.16|14.75|15|15.54|15.96|16.25|16.4|15.82|15.44|15.16||15.7|15.42|15.8|16.29|16.34|16.98|16.65|16.32|16|16.28|16.9|16.51|17.05|17.71|17.48|16.99|20.48|22.59|23.86|24|23.32|23.11|23.14|22.87|22.86|22.71|22.48|22.5|21.96|21.79|22.71|22.29|22|21.6|22.5|21.65
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||19.46|18.77|18.55|18.48|18.34|18.56|18.76|19.12|19.16||19.75|19.2|19.34|18.78|18.76|18.28|18.81|19.27|18.19|18.24|18.22|18.17|17.52|17.39||17.04|17.79|17.71|17.93|17.53|17.61|17.22|16.57|16.81|17.11|17.75|18.26|18.41|17.85|17.85|17.27|17.99|17.92|18.48|18.95|18.31|18.22|18.4|18.66|19.27|19.17|18.92|19.59|20.04|19.58|19.32|19.27|19.57|19.08|19.31||18.9|19.13|19.1|19.29|18.9|19|18.74|19.17|19.18|19.48|19.12|19.78|19|19.66|19.91|19.91|19.75|19.62|19.38|19.56|20.39|20.43|21.62|21.4|21.69|20.38|21.73|21.32|21.44|20.54|21.07|20.19|20.27||20.57|20.71|20.42|20.14|20.44|20.88|21.79|21.85|21.38|21.62|21.41|22|19.98|19.83|19.18|19.31|19.49|18.53|19.42|19.55|19.4|19.65|20.41|19.52||19.62|18.72|18.38|18.82|18.27|18.05|19|20.82|21.82||20.92|20.78|20.58|21.52||21.54|21.8|22.1|21.69|22.65|22.33|22.68|23.5|24.04|21.79|21.66|21.12|20.62|20.76|21.4|21.07|21.33|19.7|20.25|20.56|20.33||19.98|20.08|20.29|20.94|20.53|22.82|22.97|23.28|21.58|20|20.83|20.87|20.53|21.96|22|23.48|24.02|23.58|23.56|22.87|22.95|23.43|23.02|22.95|22.96|22.94|22.95|20.02|20.57|19.89|21.51|21.63|23.52|25.01|25.26|25.03|24.19|22.14|22.68|22.57|22.89|22.84|22.55|22.38|22.77|22.93|22.54|22.65|22.71|23.13|23.04|23.31|23.72|22.99|22.11|21.88|22.29||22.65|23.53|24.63|24.68|24.33|25.53|25.76|25.38|25.06|24.83|26.07|25.73|26.7|26.99|26.94|26.35|27.19|26.77|26.28|26.05|25.16|26.29|24.5|23.67|24.14|24.6|24.6|23.71|26.02|25.87|26.81|25.69|24.38|24.45|24.48|24.81
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||536.58|535.81|541.71|544.18|541.95|549.21|546.47|538.16|545.36||546.94|540.39|540.98|533.19|533.73|538.69|540.74|544.05|543.5|539.74|532.93|536.31|528.56|539.01||538.33|539.61|537.1|538.8|537.75|538.65|538.09|542.64|547.27|545.99|548.4|548.81|548.1|553.2|548.67|543.55|550.64|550.14|549.92|550.27|545.75|556.84|561.28|565.55|565.7|568.1|562.15|558.91|554.77|563.42|565.47|559.05|559.5|551.41|545.71||550.62|547.92|544|540.75|531.36|526.99|532.59|525.66|527.77|511.33|518.32|525.9|531|517.57|520.45|515.69|513.13|508.83|500.78|507.52|510.41|511.82|521.775|520.46|525|522.3|519.32|534.69|532.84|513.99|515.75|513.48|510.73||513.52|509.04|501.49|503|498.65|492.65|495.82|499.33|498.59|507|514.63|509.62|501.54|498.18|497.9|498.32|494.88|489.54|504.99|500.7|500.09|496.78|494.93|495.79||491.72|491.35|495.38|493.54|501.49|503.96|507.2|506.01|513.15||514.2|513.86|515.02|515||514.4|513.76|506.63|501.32|506.01|500.05|516.29|517.47|521.52|516.82|522.05|519.42|519.95|523.09|521.3|518|523.94|509.35|509.02|518.26|513.54||509.17|505.31|506.08|500.3|497.8|499.72|493.62|491|500.64|496.78|488.08|487.53|480.8|486.32|482.96|480.04|458.74|457.44|459.24|467.19|462.81|451.31|446.57|447.7|454.03|455.51|453.08|437.19|441.76|433.39|438.75|435.36|438.57|440.32|446.27|447.54|451.3|439.19|443.01|444.59|446.53|449.68|452.08|451.44|461.32|470.77|482.41|475.85|479.87|476.39|473.49|476.41|477.91|475.81|470.64|468.45|473.29||477.91|473.28|472|473.67|474.57|480.33|476.66|480.63|484.66|486.15|484.66|486.78|489.47|489.15|490.5|484.25|484|484.85|486.5749|480.83|469.11|479.61|473.53|470.36|482.3|483.98|515.05|518.29|511.43|509.73|505|497.47|497.86|496|502.46|499.74
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||174.23|173.35|176.73|174.23|170.63|173.71|172.8|179.27|186||188.91|183.09|180.99|178.97|170.11|169.17|171.21|167.64|162.71|169.5|164.43|163.05|164.25|165.45||162.76|163.18|166.7|171.42|171.41|173.01|171.75|169.66|176.28|175.67|178.83|181.99|186|190.8|203.02|219.77|227.28|232.73|235.93|232.01|232.37|231.39|236.46|243|245.25|244.64|245.84|251.98|254.95|258.93|262.05|263.79|263.4|269.36|263.83||263.18|266.15|270.18|269.4|266.75|264.3|257.91|262.02|263.98|265.49|265.78|271.06|271.46|263.04|267.6|261.56|263.48|266.78|262.47|265|272.95|268.6|272.97|272.01|267.78|265.95|265.81|269|268.68|271.55|275|275.35|279.88||281.81|282.41|278.05|279.78|280.7|276.91|283.17|281.66|282.9|282.5|298.53|298.44|289.17|283.43|289.94|293.71|288.76|280.16|285.25|289.08|280.56|286.88|290.19|292.66||286.14|285.98|283.37|278.56|283.29|267.39|266.32|273.93|274.61||269.65|268.92|269.62|272||273.74|276.74|277.44|271.66|276.53|273.4|282.09|286.26|291.66|280.74|288.29|282.56|284.75|291.1|300.71|295.84|297.87|288.1|292.78|290|295.18||294.44|291.71|295|293.55|284.49|291.75|295.96|289.37|296.88|284.51|282.93|289.34|297.37|320|329.78|346.99|350|350.45|334.51|341.45|335.25|325.91|321.29|308.19|306.16|309.6|307.99|299.9|306.28|290.5|300.84|298|301.11|312.52|317.87|308.03|304.05|298.39|291.66|297.33|291.16|289.52|285.96|288.08|297.18|301.03|308.17|305.86|297.94|308|307.69|308.01|312.17|309.68|306.38|304.99|300.92||308.97|311.87|322.52|326.55|315|330|317.33|315.23|319.49|319.79|329.57|323.07|321.86|323.82|320|316.16|319.83|317.12|318.28|318.84|309.98|309.98|303.98|297.34|301.78|298.61|288.3|275.98|272.47|273.17|275.46|268.96|264.48|256.36|258|251.26
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||23.86|23.09|24.2|23.94|23.55|23.76|24.19|24.49|25.5||26.14|25.67|26.28|26.86|26.51|26.48|26.32|25.92|25.36|25.79|24.39|23.92|24.25|24.74||24.88|25.01|25.45|25.49|25.67|25.84|25.7|25.64|25.82|26|25.68|25.76|25.73|26.03|25.73|25.43|25.4|25.66|25.31|24.59|24.19|23.83|24.32|24.14|24.55|24.73|24.88|25|25|24.75|24.765|24.91|25.25|25.3|25.06||25.245|25.08|25.44|25.5|25.36|25.34|25.31|24.84|24.6|23.88|23.92|24.03|23.99|23.5|23.68|23.13|23.53|23.54|23.51|24.53|24.99|25.105|24.34|24.45|24.63|24.255|23.79|23.77|23.93|23.41|23.16|23.13|23.25||23.76|23.5|23.43|23.7|23.61|23.28|23.52|22.36|23|23.48|23.7|23.67|23.48|23.38|23.71|23.75|23.6|22.85|22.51|22.76|22.26|22.11|22.31|22.48||22.44|22.22|22.32|22.52|22.92|22.34|21.88|21.85|22.25||22.22|22.16|22.42|22.28||21.96|21.68|21.67|21.31|21.58|21.57|22.08|22.27|22.62|22.12|22.19|22.77|22.74|22.44|22.71|22.7|23.05|22.77|22.3|22.54|22.61||22.6|22.49|22.44|22.52|22.16|22.17|22.31|21.58|22.61|23.2|22.71|22.91|22.86|22.79|22.18|22.83|23.18|22.96|23.14|23.44|23.37|22.15|21.4|20.92|21.19|21.26|21.26|20.8|20.88|19.73|20.24|20.19|19.97|20.38|20.71|20.78|20.34|19.92|19.76|19.89|19.83|19.92|20.18|20.5|20.92|21.44|21.69|21.32|22.24|22.62|22.95|23.29|23.48|23.12|23.03|22.59|22.45||22.49|22.2|22.63|23|22.74|23.41|23.44|23.34|23.1|22.92|23.43|23.31|23.39|23.15|23.14|23.37|23.21|23.04|22.5|21.94|21.48|21.83|22.01|22.3|22.12|22.53|22.35|22.94|22.12|21.33|21.53|20.94|20.78|20.56|20.72|20.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||174.78|169.58|168.36|164.68|162.12|163.16|165.09|162.75|160.94||162.5|158.93|157.62|155.01|154.84|147.51|147.16|144.71|142.6|141.85|139.97|138.58|140.87|141.7||138.07|142.79|143.46|143.87|144|146.19|143.21|142.55|142.26|142.78|142.37|140.42|138|134.98|134.36|129.04|138.36|132.87|126.83|129.74|128.96|127.82|127.95|130.21|130.38|131.28|131.42|132.17|132.1|131.06|131.48|132.09|132.05|131.9|130.53||130.89|130.72|133.35|133.91|133.08|133.1|132.85|130.93|131.23|128.1|129.99|133.08|133.54|129.81|133|130.45|131.48|133.26|131.7|135.96|138.43|136.2|136.33|135.37|135.51|132.94|133.85|133.95|135.29|132.6|134.24|133.98|139.71||140.35|137.24|135.82|137.86|136.05|135.5|137.06|137.04|136.47|139.18|140.45|139.17|135.67|133.67|134.01|134|133.37|130.17|130.895|132.2|130.43|132|134.74|134.5||133.39|133|133.25|133.95|140.51|143.01|142.42|143.71|144.86||143.16|141.56|142.25|141.48||140.18|138.2|136.89|131.92|131.32|130.93|133.37|136.76|136.85|134.75|134.71|133.96|136.88|138.91|140.16|139.97|142.21|137.5|137.26|141.06|140.93||140.05|140|138.7|138.56|135.75|136.42|140|138.87|137.17|138.16|133.04|134.72|133.11|131.3|129.85|134.08|134.8|132|132|122.42|118.98|116.74|117.79|115.43|117.28|117.97|119.37|115.27|117.39|112.56|116.22|114.61|115.14|116.63|117.72|116.18|114.45|110.19|110.73|111.64|111.12|113.34|111.76|112.27|116.21|118.8|117.81|116.45|118.36|119.61|120.42|122.44|122.93|119.45|118.23|117.01|116.55||118.82|118|120.46|121.6|120.63|127.57|126.93|125.5|127.43|130.07|132.05|131.35|132.39|131.54|130.22|129.89|127.37|127.17|128.27|127.58|125.11|127.17|125.8|127.35|128.65|124.4|131.65|130|128.7|129.73|128.77|126.83|127.42|123.29|124.12|122.5
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||17.49|17.4|16.74|16.53|16.96|16.66|16.98|17.05|17.18||18.86|18.72|18.6|20.99|20.99|21|20.57|20.9|20.46|20.23|19.44|19.8|20.16|20.12||20|20.12|20.31|20.85|21.83|22.33|23.09|22.77|22.61|24.15|25.34|25.12|26.75|25.75|24.58|24.21|23.54|23.67|24.25|24.25|24.56|24.66|25.4|24.97|25.1|24.8|26.21|28.2|27.75|28.99|27.66|27.96|27.81|26.82|26.03||25.8|25.24|25.49|24.02|23.5|26.94|27.53|28.54|28.8|28.42|28.18|27.92|27.1|26.07|25.83|24.21|24.06|23.52|22.67|23.7|24.56|24.82|24.4|24.93|24.51|23.6|21.23|21.06|21.25|21.14|22.09|22.36|22.51||23.28|23.34|23.1|22.71|22.85|23.01|22.49|22.22|21.57|21.8|22.23|23|21.93|20.61|20.25|20.1|20.43|19.62|20.525|20.4|19.99|19.68|19.88|19.85||19|19.18|18.73|17.6|16.25|15.96|15.91|16.27|16.36||16.01|16.16|16.09|16.18||16.93|16.86|16.57|16.36|16.915|17|17.42|17.57|18|17.24|17.62|17.12|17.67|17.72|18|17.81|17.58|16.88|16.4|16.66|16.34||16.45|16.08|16.95|16.88|17.61|18.65|18.87|18.98|18.07|18.32|18.23|17.56|17.18|19.28|19.72|19.91|20.2|20.07|20.26|20.94|20.77|20.12|20.1|20.15|19.77|20.97|21.82|21.5|22.32|21.89|22.7|21.47|22.55|22.65|23.88|23.99|24.44|23.6|23.4|23.4|23.13|22.85|22.26|22.27|23.45|23.66|23.57|23.77|24.57|24.25|24.44|24|23.63|23.12|22.1|20.53|21.54||21.3|20.5|21|21.27|21.01|22.12|22.5|21.14|21.08|20.8|20.54|21.12|22.15|23.18|23.13|23.25|27.25|26.67|26.87|26.13|24.76|26.58|26.48|24.96|24.74|25.11|25.02|25.97|25.11|24.85|27.61|27|26.35|26.06|26.6|26.48
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||86.59|84.67|87.17|86.38|86.19|86.12|86.98|88|86.44||87.5|84.97|86.01|85.43|83.47|83.43|83.3|83.28|81.57|83.31|78.58|76.37|78.08|78.85||78.4|78.88|81.19|80.17|81.2|82.86|81.11|80.55|82.23|82.27|83.35|82.62|83.55|83.98|85.8|85.48|84.48|84.78|85.22|85.47|85.32|81.31|80.62|80.76|78.98|79.43|79.52|79.28|78.5|76.33|77.72|77.3|79.22|79.52|78.24||79.49|80.31|82.64|82.51|82|81.35|80.96|77.94|77.63|76.48|78.12|79.39|78.73|77.47|78.32|77.38|79.8|81.57|80.88|84.07|85.4|84.93|86.78|88.1|87.6|85.72|86.51|86.68|86.46|86.24|85.76|84.97|85.87||87.76|87.63|84.89|85.8|85.27|85.41|87.77|90.58|88.07|87.37|89.29|88.5|87.41|86.16|87.92|88.15|87.51|86.58|88.75|87.38|86.31|86.01|87.23|87.81||85.88|85.79|85.46|84.67|84.55|84.16|82.35|82.48|82.68||82|81.97|83.06|82.72||81.69|81.55|80.81|80.12|80.45|79|81.54|82.92|81.61|80.42|81.33|81.34|82.13|82.44|82.99|81.78|82.93|80.21|80.78|81.61|82.59||80.98|80.13|79.83|79.58|77.81|78.23|80.78|79.3|77.61|74.64|76.17|75.47|75.76|74.83|70.36|69.085|69.36|67.85|68.29|69.2|70|77.29|84.45|83.07|83.28|84.05|85.6|82.88|83.61|79.85|81.21|81.13|81.63|82.54|84.53|83.28|83.84|82.22|80.89|81.15|80.53|82.45|82.3|82.62|87.67|91.2|94.05|92.83|96.06|96.8|97.5|97.78|99|98.42|93.9|92.71|91.02||92.79|90|92.71|92.12|91.58|96.76|98.54|96.83|96.08|96.92|100.1|99.82|100.52|100.31|99.38|98.71|96.69|93.57|93.19|90.84|91.42|95.23|99.98|100.12|100.66|100.15|98.78|97.28|95.21|94.88|97.1|93.01|92.2|88.67|88.97|88.87
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||67.44|67.24|66.75|67.06|66.17|66.78|67.68|66.25|66.49||68.02|66.09|67.15|65.35|66.21|66.82|66.5|63.87|64.25|65.17|63.65|63.53|62.45|62.8||62.33|62.28|64.21|64.65|64.36|64.46|64.25|63.97|64.84|64.97|64.73|64.8|64.92|65.2|65.32|65.46|65.04|65.36|65.73|66.18|65.86|64.76|64.59|64.45|64.56|65.52|65.03|64.68|64.35|63.83|64|63.4|64.09|63.61|63.22||63.79|64.31|65|65.08|64.99|64.61|63.87|63.61|64.13|62.03|63.56|63.02|63.18|62.54|62.7|62.02|61.59|63.05|61.66|62.66|63.69|64.38|67.29|67.23|65.9|64|64.98|65.63|65.8|65.05|65.28|64.87|65.47||65.45|65|65.17|65.79|64.93|64.71|65.22|65.5|66.61|66.53|66.98|67.09|66.45|65.96|65.92|66.38|67.96|66.32|65.99|66|66.04|66.07|67.91|67.01||64.97|66.05|65.05|64.36|64.14|63.98|65.02|64.98|65.61||65.89|66.04|66.68|66.12||66.65|66.25|65.36|65.6|66.29|66.51|68.0161|69|69.38|68.15|67.56|67.66|70.86|73.33|74.37|73.47|72.78|71.02|71.55|71.83|72.35||72.7|71.68|70.7|70.52|69.4|70|69.73|69.98|70.93|69.43|67.41|68.05|68.32|67.25|66.81|67.71|69.69|68.73|67.68|67.35|67.65|65.03|65.17|63.95|65.05|66.6|67.22|65.35|67.27|64.76|66.0634|65.59|66.27|66.9072|67.43|68.97|69.57|68.15|68.27|69.04|68.39|70.14|69.3|70.03|72.0078|73.06|72.42|71.58|72.42|73.2|72.36|73.05|73.59|72.33|71.39|70.21|70.43||70.85|70.86|71.28|73|72.58|75.24|75.47|74.45|75.37|75|76.6|75.78|75.23|74.71|73.65|73.4|73.39|73.25|72.04|73.34|73.4|73.6|71.78|72.25|72.05|71.52|71.07|70.48|69.73|69.6|70.19|68.84|69.8|69.3|69.37|70.9
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||187.45|185.47|182|179.82|178.62|179.5|177.01|175.23|179.7||179.26|178.59|178.75|177.63|177.71|178.47|176.68|178.17|178.31|178.07|178.87|176.67|175.95|177.45||178.65|178.26|180.08|181.7|185.87|189.3|186.59|188.7|188.69|189.93|190.01|192.42|199.17|204.21|205.73|209.06|200.21|204.25|204.26|199.97|200.85|197.54|197.42|198.61|198.27|199.54|198.71|199.63|195.5|197.49|198.52|197.25|199.56|194.76|193.41||194.2|193.52|194.6|194.58|193.96|192.45|192.53|189.48|189.23|186.58|186.74|188.53|189.1|184.13|182.94|181.1|183.5|186.75|185.71|189.6|191.62|193.13|194.13|194.9|195.56|192.46|190.78|191.24|190.37|191.12|191.96|190.84|189.39||190.93|188.52|187.84|188|186.3|187.4|188.18|184.7|177.51|179.72|182.62|184|180.21|180.06|180.41|183.24|181.64|180.78|179.77|182|179.05|178.03|178.39|180.99||178.58|181|183.73|182.52|184.95|184.11|185.49|181.06|184.24||181.04|180.58|183.01|181.37||177.22|171.5|165|159.16|160|159.14|159.59|160.98|163.92|160.93|160.7|160.15|161.8|164.31|164|161.61|162.89|159.41|160.73|159.14|153.99||153.57|149.73|148.15|150.6|147.67|146.98|150.09|149.54|150.5|150.53|147.62|150.81|149.25|150.58|150.01|153.94|157.97|154.69|150.36|154.78|154.41|152.2|152.12|151.73|153.91|153.47|153.09|149.03|150.2|145.4127|147.1607|145.8139|145.9285|138.9172|136.5101|135.7841|137.5322|131.8199|130.8743|133.7113|134.5901|134.0361|136.233|138.0289|140.8181|140.9136|142.1936|143.2825|146.6545|149.3577|148.0777|149.9786|153.0353|151.3064|150.7237|149.8831|151.9464||151.2968|152.2425|154.4968|153.3505|152.2807|157.7732|159.5308|158.1362|160.9445|163.8006|163.1893|157.6108|154.2675|152.4335|152.4431|150.972|151.3732|149.8067|149.224|147.5333|149.0139|148.9088|147.6192|147.6001|146.1769|148.6604|150.2747|149.9118|149.2527|152.0323|150.9529|150.8574|149.9691|145.2981|146.1482|144.2378
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||521.06|521.03|512.37|512.59|508.7|498.55|509.1|508.78|509.04||517.22|503.83|492|503.52|490.88|492.61|495.89|491.07|485.42|477.36|472.48|471.99|484.99|471.08||435.01|444.88|449.32|451.42|459|460|469.75|472.42|484.33|490.89|490.59|495.55|503.48|490.52|486|484.07|480.9|483.13|483.62|481.44|470.12|475.01|475.17|488.72|486.88|480.22|479.07|476.73|469.24|472.58|465.5|462.42|457.95|459.86|444.66||445.22|451.42|455.74|450.08|449.7|452.83|455.16|451.26|445.4|439.48|437.99|436.45|423.15|414.44|414.37|403.24|409.81|415.76|404.94|424.36|430.76|430.78|434.15|428.5|423.31|414.41|416.61|406.58|404.27|401.35|404.35|399.43|401||407.26|410.92|420.29|418.17|418.31|417.23|420|412.75|414.76|408.62|415.29|430.34|424.08|422.32|424.33|419.53|426.28|419.29|418.995|422.36|418|419.12|420.35|418.32||413.18|411.99|406.15|407.67|394.09|399.81|388.3|389.57|404.58||394.38|395.55|396|390.66||389.09|381.3|372.13|364.22|369.64|373.36|383.05|380.44|388.04|374.99|375.9|380.3|373.03|378.07|386.34|385.86|397.36|392.45|385.58|380.39|377.73||370.84|367.4|373.23|362.57|340.41|340.56|335.3|335.75|352.16|343.22|329.3|342.56|358.59|365.26|347.33|360.62|355|348.74|346.74|363.12|364.9|365|362.69|346.62|358.69|358.54|363.7|346.99|345.77|330.56|337.08|329.34|336.67|333.7|339.11|330.66|331.45|315.24|306.8|325.64|320.82|319.42|320.76|316.82|328|338.5|336.9|335.12|334.36|342.82|334.5|343.46|349.5|349.68|334.12|324.23|319.79||323.6|317.47|325.95|330.88|322.68|332.67|323.14|325.31|330.84|322.08|334.77|334.71|335.58|338.85|332.6|331.76|331.97|322.84|318.34|320.6|307.22|313.48|312.08|313.34|305.77|309.11|284.15|279.39|283.88|296.1|298.89|299.21|291|278.69|272.67|269.49
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||29.8|28.8|29.36|28.96|28.11|26.65|26.78|29.58|30.8||30.72|30.65|31.47|31.66|31.15|30.92|29.91|28.12|27.68|28.37|28.32|26.92|25.46|25.67||25.78|26.1|26.51|26.5|25.58|25.3|24.72|23.96|23.84|23.56|23.7|23.65|24.32|24.82|24.68|25.05|25.33|30.8|29.17|29.66|28.64|29.75|30.72|30.2|30.82|31.35|30.77|30.26|28.28|28.01|30.2|36|35.53|35.35|33.92||34.69|34.89|35.33|34.57|34.66|34.19|33.29|30.92|31.06|29.99|31.37|31.7|31.39|29.96|29.81|29.73|30.03|31.51|31.03|31.91|33.85|33.75|33.69|34.34|33.94|33.16|33.75|33.87|34.45|34.35|34.8|34.84|35.47||35.31|36.3|36.78|36.8|35.13|34.67|37.34|38.11|33.45|33.67|35.18|36.81|35.98|34.7|33.57|33.3|33.11|33.14|32.44|32.51|33.15|32.47|33.89|34.01||33.96|33.47|32.77|32.23|33.93|32.69|33.2|31|29.96||28.37|28.53|28.69|28.83||28.72|28.85|28.3|27.26|27.33|27.9|28.55|29.01|30|28.05|26.48|26.83|26.45|27.69|26.98|26.21|26.29|25.9|24.64|25.43|25.66||25.29|25.26|24.98|25.71|24.82|26.19|27.16|27.93|27.79|28.28|26.95|27.16|24.18|22.51|23|23.46|23.7|22.9|22.74|23.39|24.7|24.54|25.35|24.03|24.26|24.47|25.43|24.51|24.13|22.58|23.62|24.87|25.01|24.26|25|24.55|23.66|22.3|21.82|23.37|23.32|23.49|23.86|24.24|25.14|25.91|25.04|25.37|25.75|26.67|28.37|29.56|30.15|29.58|28.52|28.37|28.79||29.38|29.55|31.63|32.61|31.94|34.27|32.46|31.36|30.97|31.2|33.3|33.5|33.93|34.84|34.18|33.77|34.03|31.23|30.59|30.72|30|31.39|32.75|35|33.34|33.1|32.26|34.65|33.22|33.67|35.47|35.6|34.71|32.88|34.21|32.43
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||42.25|42.23|42.06|41.85|41.78|41.73|41.69|41.76|41.79||41.89|41.72|41.75|41.8|41.68|41.74|41.75|41.55|41.6|41.56|41.67|41.6|41.56|41.68||41.62|41.68|41.69|41.78|41.64|41.64|41.58|41.62|41.57|41.7|41.77|41.87|41.76|38.6|39.75|39.55|39.28|38.4|38.33|39.23|38.07|38.01|37.65|39.94|39.62|39.29|39.07|40|40.64|40.36|41.02|40.25|40.96|39.8|36.3||35.01|34.36|35.25|35.55|35.73|35.39|34.96|34.83|34.52|33.17|34.12|35.19|34.8|33.79|34.13|33.56|33.93|35.08|34.86|36.62|39.66|39.39|39.72|41.49|40.79|39.56|40.22|39.62|38.26|37.7|37.61|36.57|38.91||39.27|34.93|34.43|34.74|34.18|36.48|38.3|38.11|37.41|37.93|37.7|38.15|35.99|35.48|35.93|35.91|34.97|34.5|35.38|35.23|34.61|34.41|35.04|34.63||33.24|34.45|36.61|34.91|35.33|35.76|36.58|36.84|37||36.49|35.69|35.65|35.84||35.33|35.1|34.99|34.33|34.48|34.15|34.58|34.58|36.37|34.32|34.27|33.92|34.2|34.38|34.36|35.6|35.58|33.58|33.55|33.74|33.96||33.55|33.32|32.71|32.52|32.31|33.83|34.25|34.1|32.95|31.43|29.42|29.66|25.7|32.6|48.15|50.99|50.88|50.21|49.83|50.69|50.14|48.43|47.26|46.22|47.12|48.36|48.05|47.9|47.5|45|46.94|47.24|48.44|49.42|51.05|50.27|50.23|47.63|47.69|47.36|47.08|48.03|47.96|47.98|48.76|50.43|50.79|51.63|52.07|52.62|53.96|58.75|62.68|62.06|60.25|58.88|58.97||59.7|59.63|61.45|61.58|61.3|65.19|64.9|63.71|64.66|65.01|66.71|68.14|68.55|69.47|68.61|69.46|70.27|68.58|68.31|68.27|67.53|66.05|65.01|68.5|78.87|79.49|77.54|75.39|75.13|75.68|76.17|75.25|74.27|72.22|72.81|71.7
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||43.85|42.34|41.97|41.16|41.32|41.5|41|41.6|40.375||40.6|40.04|40.51|40.58|39.38|39.99|39.79|39.5|38.38|39.2|40.03|39.5|39.94|41.13||38.15|37.94|36.58|39.24|38.83|38.83|39.25|38.7|37.97|37.97|39.25|39.21|37.31|37.12|37.34|36.46|37.4|37.45|36.75|35.84|35.12|38.02|38.96|41.2|41.5|41.51|42.54|43.91|43.91|44.62|44.73|44.97|45.65|46.52|44.65||45|45.64|48.21|48.25|47.35|47.17|45.71|45.8|46.735|46.89|46.58|46.78|47.47|45.51|46.01|44.08|44.6|44.39|43|45.49|46.64|45.49|45.15|45.78|44.37|42.88|43.97|42.93|43.89|42.9|44.83|42.81|43.7||44.77|45.15|44.05|43.3|43.1|42.23|43.48|42.58|41.34|40.855|40.16|39|38.4|36.885|34.95|35.43|33.56|32.88|33.24|32.81|32.06|33.12|34.2|33.74||32.91|33.07|31.72|31.17|30.7|29.29|29.36|29.85|30.26||29.42|29.69|29.73|30.07||29.7|30.03|30.02|29.39|30.08|30.5|32|33.01|33.11|32.43|32.35|31.93|31.55|32.51|33.33|30.44|31.17|29.45|30.01|30.72|31.82||30.65|29.68|29.74|30.12|27.95|29.25|29.44|28.43|28.21|27.5|26|26.41|26.25|26.11|25|25.94|25.77|25.01|24.01|22.92|22.5|22.38|22.09|21.01|21|21.15|21.22|20.72|21.37|20.09|21.32|22.01|22.96|23.18|23.7|22.9|23.28|22.14|21.99|22.82|22.26|21.98|21.51|21.64|21.99|22.35|22.06|21.98|22.12|22.69|23.48|22.7|23.6|23.43|22.33|22.71|22.23||22.16|22.84|23.73|24.07|24.05|25.59|25.05|24.84|24.63|24.75|25.8|25.5|25.99|26.19|26.4|25.96|26|25.5|25.52|25.74|26.47|26.31|25.48|24.93|24.71|24.38|23.73|22.6|22.24|22.4|22.9|22.7|22.04|21.12|21.55|20.94
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.85|22.85|22.85|22.86||22.87|22.86|22.87|22.86|22.86|22.87|22.86|22.85|22.88|22.85|22.86|22.85|22.85|22.85|22.85|22.83|22.88|22.83|22.82|22.8|22.78|22.78|22.77|22.76|22.78|22.78|22.72|22.75|22.65|22.69|22.69|22.67|22.67|22.65|22.18|22.16
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||31.44|30.85|31.72|32|31.74|31.74|32.14|32.19|32.77||33.11|33.19|33.1|33.31|34.92|35.07|35.06|35.25|35.52|34.89|34.59|33.67|33.16|33.46||33.01|33.71|34.75|34.82|35|35.03|34.88|35.53|35.61|35.7|35.54|35.15|35.5|35|35.46|32.85|32.81|32.92|33.13|33.31|33.13|33|33.65|33.99|33.9|33.4|33.51|33.42|33.92|33.84|33.8|33.57|33.76|32.49|33.01||33.85|33.84|34.14|34.95|34.19|33.75|33.26|32.47|32.11|31.48|31.73|31.68|31.56|31.14|30.91|30.34|30.41|29.77|28.5|29.45|30.05|29.66|29.56|29.27|29.11|27.79|27.8|27.91|28.04|28.41|29.3|29|29.89||29.58|29.78|29.68|29.39|29.21|29.4|29.68|29.55|29.46|30.11|31.5|31.5|31.49|31.29|31.06|30.93|31.22|31.42|31.49|30.74|31.11|31.38|31.7|31.3||30.02|29.59|28.89|28.96|28.35|28|28.56|28.57|27.82||27.75|27.38|27.72|28.15||27.89|28.71|28.97|29.05|30.41|30.73|31.94|32.13|31.76|30.92|30.75|31|30.68|32.59|32.58|32|32.9|31.39|31.67|32.05|32.17||31.96|31.42|30.67|31.55|31.63|32.13|32.45|32.1|32.74|32.58|31.6|31.37|31.43|32.03|30.19|31.08|31.52|30.86|30.32|30.92|31.07|29.12|29.47|29.65|30.83|30.47|30.52|29.67|29.74|28.75|30.19|30.78|32.5|32.8|33.34|33.23|33.91|33.03|32.34|33.3|34|34.92|35.935|36.75|38.74|39.78|39.82|39.83|40.36|40.15|39.68|39.49|39.95|40|38.92|38.5|38.8||38.26|38.34|38.18|39.2|38.89|40.51|40.38|40.35|40.18|40.1|41.35|41.03|41|41.15|41.85|42.45|42.58|42.5|41.96|41.4|40|39.55|39.52|38.64|39.09|39.25|38.26|37.68|38.21|38|38.03|38.34|37.54|37.07|35.97|35.73
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||26.66|25.51|26.05|25.98|26|26.84|27.77|27.16|27.83||28.91|27.91|28.37|28.39|27.62|27.22|27.9|27.94|26.09|26.64|25.69|25.79|24.83|25.75||24.97|25.58|25.61|26.25|25.76|26.99|26.47|26.15|26.63|26.48|26.89|26.6|28.46|26.68|27.03|22.76|22.72|23.13|23.64|24.23|24.11|23.42|22.89|22.9|23.38|24|24.22|25.2|25.37|26.05|26.32|26.18|27.15|26.44|25.28||25.62|26.12|26.75|26.52|25.79|25.33|24.91|24.39|24.23|23.43|24.53|25.18|25.42|25|25.43|24.57|24.44|25.81|25.13|26.99|28.4|29.11|29.97|30.95|28.91|27.24|26.35|26.78|27.15|27.01|28.2|27.53|27.91||28.72|28.88|28.71|28.35|27.99|27.99|29.45|29.07|27.44|27.94|27.52|27.78|26.81|26.71|27|27|27.39|26.9|27.25|26.71|25.7|25.02|26.56|26.31||25.72|25.28|25.19|25.85|25.93|26.09|25.38|24.82|23.64||22.61|22.75|22.83|23.09||22.55|23.06|22.59|20.56|21.4|21.17|21.5|22.17|23.07|21.28|21.07|21.23|22.14|22.89|23.58|23.59|24.11|23.41|22.5|22.26|22.23||22.23|21.77|22.08|22.76|22.28|23.46|24.64|23.25|21.29|22.37|19.41|20.98|21.54|21.44|20.9|22.06|22.83|22.16|21.81|22.5|21.77|21.07|20.68|19.98|19.9|20.24|20.61|20|20.37|19.04|18.81|18.48|18.24|18.1|18.89|18.59|18.24|18|17.95|18.62|18.47|18.6|18.71|18.82|20.8|22.82|22.23|21.83|23.1|22.8|22.49|22.91|23.96|23.13|22.44|21.89|22.57||22.93|21.75|22.83|23.99|23.65|26.18|25.6|24.32|22.77|23.08|24.78|24.99|25.23|25.17|23.54|21.25|21.41|25.02|24.62|24.75|23.76|23.94|23.99|22.65|22.37|22.43|22.12|22|23.38|23.13|23.875|22.6|22.7|21.75|21.87|21.1
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||74.77|73.55|71.9|71.65|72.19|71.73|71.97|73|74.26||76.47|73.94|74.07|73.73|72.36|72.87|72.34|72.61|71.86|74.44|75.75|72.8|72.03|72.75||72.11|72.36|72.1|72.88|71.53|72.38|72.35|72.18|71.57|70.53|70.37|69.92|69.93|70|69.9|67.435|71.23|75|76|75.6|76.28|76.02|75.35|76.04|77.3|76.99|75.61|76.83|77.85|76.94|76.71|76.29|77.31|76.62|75.73||76.28|77.26|77.67|77.12|76.71|75.47|75.37|74.47|74.96|73.79|74.27|74.48|73.31|72.88|72.71|72.36|71.63|72.66|71.63|74.34|76.02|75.79|75.88|76.16|75.55|75.5|75.68|75.74|76.28|75|77.7|76|76.71||78.86|78.67|81.86|80.61|81.15|81.08|82.81|83.22|80.75|82.58|82.31|84.15|82.15|81.73|81.75|81.78|82.19|80.33|80.9|80.39|78.33|77.6|79.16|75.58||74.85|75.34|72.72|73.57|74.43|74.24|74.5|74.8|76||74.1|73.14|74.27|74.41||73.66|73.4|74.12|72.67|74.24|73.62|75.77|77|78.32|74.85|75.16|74.96|73.81|75.51|77.64|78.68|79.82|75|75.5|75.28|74.91||74.08|73.22|73.59|74.23|72.59|73.91|75.44|73.09|72.79|72.45|69.65|69.15|67.42|70.33|72.92|79.04|81.19|80.54|79.68|79.67|78.79|77.4|77.11|75.35|75.09|75.56|76.07|73.02|74.35|71.96|73.75|74.66|76.4|76.32|77.23|75.08|73.74|71.15|71.79|71.29|70.65|70.51|69.95|70.49|73.21|75.7|75.27|74.26|75.27|75.53|75.06|76.08|78.04|76.74|74.13|73.81|75.01||76.64|75.1|76.59|76.79|76.94|81.09|80.43|79.52|80.22|79.58|82.08|82.74|82.71|81.62|80.91|80.64|81.85|80.27|79.04|79.25|75.96|77.37|75|72.87|73.49|72.83|72.7|70.93|72.38|73.23|74.98|74.64|73.62|71.77|71.5|69.48
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||69.53|68.29|67.93|66.97|65.51|66.19|68.03|68.16|67.75||69.37|69.01|68.91|69.8|68.67|69.09|68.15|67.93|66.73|65.62|65.24|63.64|64.02|65.18||65.13|64.96|64.39|65.71|66.83|67.57|66.59|66.45|68.02|68.5|68.5|69.28|71.2|70.04|70.99|69.97|69.72|71.09|71.28|69.95|68.39|67.61|67.2|67|68.3|68|67.49|66.23|66.56|65.6|64.66|64.22|65.05|63.82|62.47||62.6|63.29|64.68|64.22|63.02|62.75|61.75|60.73|61.24|59.26|60.74|61.82|62.01|60.45|59.77|58.32|58.77|59.87|60|62.8|65.01|64.91|64.92|65.83|65.64|64.55|64.95|63.95|64.04|63.54|65.51|65.1|65.26||65.74|66.52|67.26|65.95|65.5|64.39|66.5|66.25|64.81|66.2|64.96|62.74|62.22|60.42|60.64|60.99|61.4|60.55|60.7|60.4|58.67|58.6|60.06|58.93||57.83|57.33|56.63|55.74|56.4|55.97|55.51|54.97|55.28||53.36|53.12|54.76|55.22||54.45|55.28|56.5|55|57.12|56.98|57.72|59.15|60.57|57.75|58.77|59.01|57.89|58.96|59.47|59.68|61.44|60.09|59.32|59.83|59.77||60.64|59.73|59.72|60.29|59.09|59.27|60.05|58.88|60.05|59.82|57.23|58.6|56.7|55.76|54.56|57.95|58.69|57.87|56.52|56.85|56.15|53.86|53.34|52.12|51.98|52.78|54.2|51.88|52.46|49.66|50.57|50.29|51.12|51.66|52.34|51.54|50.11|48.31|47.52|47.23|47.25|47.05|47.14|47.82|50.98|52.23|52.73|51.15|53.02|54.43|54.69|55.5|57.2|55.88|54.15|53.03|53.82||54.2|53.84|55.19|56.52|55.09|57.46|56.63|55.15|55.25|54.8|56.84|56.91|57.45|57.56|57.36|56.62|57.2|56.31|54.7|54.87|54.7|55.52|55.37|54.46|54.88|55.41|55.53|55|54.7|54.9|55.79|54.57|54.21|53.77|52.77|50.69
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||7.12|7.32|7.54|7.63|8.09|7.95|8.18|8.26|8.02||8.77|8.59|8.88|8.57|7.86|8|8.25|8.2|8.15|8.8|8.86|8.75|8.84|9.09||7.7|8.07|9.1|8.22|7.44|7.52|7.53|7.62|7.73|7.5|7.57|7.62|7.62|7.06|6.9|6.98|6.59|6.15|6.37|5.7|5.35|5.48|5.53|5.65|5.76|5.62|5.73|5.62|5.84|5.67|5.8|5.44|5.55|5.57|5.88||5.905|6.09|6.2|6.13|6.14|6.66|6.26|6.11|6.03|5.75|6|6.27|6.35|6.47|6.6|6.85|6.58|6.6|6.27|6.46|6.96|7.15|6.94|7.44|7.19|7.23|7.32|7.09|7.2|7.15|7.44|7.05|7.3||7|7.26|7.305|7.12|7.34|7.3601|7.84|8.22|8.21|8|7.95|8.1|7.95|8.01|8.05|8.24|7.84|7.55|6.99|6.65|6.23|6.27|6.48|6.44||6.37|6.13|6.17|6.07|6.41|6.39|6.33|6.11|6.44||6.19|5.72|5.62|6.08||6.16|5.97|6.15|6.03|6.48|6.3|6.65|6.86|6.79|6.93|6.85|7.3|7.52|7.99|8.24|6.31|6.56|6.15|6.31|6.18|6.15||6.28|6.63|6.57|6.24|7.19|7.45|7.8|8.87|8.6|8.32|8.17|8.26|8.95|9.02|8.78|9.33|9.5|9.63|9.61|9.85|9.67|9.29|9.22|8.94|8.83|9.39|9.63|8.99|9.32|8.9|8.89|8.6|9.69|9.74|9.83|9.77|9.5|9.73|9.46|10.06|10.03|9.9|9.76|9.99|9.92|10.77|10.49|10.8|11.64|10.99|11|11.16|11.19|11.27|10.69|10|10.98||11.02|10.6|10.77|10.89|10.8|11.67|11.78|11.85|11.89|11.94|12.13|12.54|12.74|12.88|12.52|12.06|12.36|12.228|12.17|12.32|11.37|12.23|11.71|11.07|11.62|11.78|12.18|12.12|11.81|11.92|12.64|12.92|12.48|12.1|12.97|12.9
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.81|847.74|842.8|841.05|842.05|841.94|842.21|843.25|843.25|841.55|842.07|840.99|841.77|842.15|839.85|841.01|841.26|841.92|841.8|843.01|844.17|841.52|843.14|842.5|841.45|841.3|841.57|842.3|840.1|840.38|840.33||841.02|841.1|840.75|841.9|840.9|841.78|841.1|841.33|841.25|840.8|843.5|841.69|840|839|838.9|837.35|837.86|837.2|837.99|837|837.06|838.23|837.86|838|837.1|837.2|836.55|837.15|838.65|837.5|836.49|835.14|835.67|834.35|835.27|834.4
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||85.91|83.51|83.32|82.11|80.95|80.6|83.6|83.09|85.53||86.46|85.72|88.78|85.18|84.72|85.09|85.07|82.63|78.18|79.77|77.54|75.53|76.51|78.18||76.15|75.29|75.9|76.25|76.25|80.29|77.54|76.04|76.98|76.96|77.12|77.88|82.26|81.51|83.32|82.17|83.76|86.39|85.44|84.86|84.87|83|83.36|85.38|86.31|86.02|84.91|84.49|83.17|82.05|81.84|81.23|82.17|79.31|76.07||77.55|79.09|82.98|81.83|79.47|79.53|79.51|78.2|78.31|76.89|78.7|80.82|79.18|76.79|79.86|79.05|80.4|83.19|81.71|85.2|88.18|88.35|87.36|88.86|88.92|86.6|87.35|87.51|88.26|86.27|88.7|87.37|87.52||88.64|88.38|87.47|87.2|86.19|86.2|89.34|88.19|89.78|91.68|89.97|84.39|83.92|80.47|79.05|78.19|80|78.9|79.77|78.19|76.6|75.86|79.6|78.95||78.84|79.26|78.29|76.72|77.18|76.45|74.08|73.01|73.02||71.53|70.29|71.84|71.41||70.3|71.02|70.29|69.82|72.12|72.19|72.99|74.28|77|72.33|71.23|71.72|71.82|72.49|73.21|73.29|74.75|73.24|72.76|72.72|73.37||72.61|70.72|72.26|73.29|71.37|73.7|76.5|78.67|76.33|73.34|69.42|69.2|67.94|67.01|65.96|71.48|71.88|71.75|70.3|69.7|70.87|68.1|67.63|65.67|67.4|68.22|70.06|68.87|70.63|67.41|68.84|67.73|67.96|68.95|68.8|68.905|67.99|66.32|65.72|67.08|67.68|66.94|66.96|66.9|71.14|72.47|73.5|72|73.29|71.94|71.23|73.14|75.03|73.67|72.54|71.82|73.91||74.71|73.71|76.4|78.07|77.08|81.55|80.86|81.01|80.49|81.98|84.45|84.76|84.58|84.91|84.28|84.49|82.98|81.63|82.18|78.94|76.51|77.31|76.27|79.51|79.62|77.77|76.48|74.9|75.74|77.72|76.88|74.68|74.4|72.41|72.09|70.66
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.73|32.27|32.36|31.69|31.38|31.47|32.01|32.03|32.07||32.74|32.44|32.7|31.99|31.54|31.6|31.42|30.87|31.06|31.13|30.77|29.06|29.8|29.91||29.79|29.63|29.84|30.27|30.7|31.17|30.53|30.14|30.34|30.09|30.47|30.24|31.11|30.51|30.5|29.7|29.95|31.16|31.32|31.56|31.29|30.84|30.76|31.3|31.56|32.12|31.3|31.53|31.68|31.15|31.38|31|30.86|30.3|30.23||29.83|29.78|31.06|31.02|29.44|29.61|29.12|28.35|28.43|27.73|27.94|28.39|28.35|28.06|28.16|28.16|28.56|29.61|29.11|30.12|31.03|30.87|30.94|32.25|30.95|29.98|29.67|29.72|29.49|28.44|28.96|28.61|28.96||29.42|28.99|29.25|29.18|29.15|29.11|29.76|29.9|29.75|29.79|30|30.51|29.89|29.65|29.88|28.84|27.73|27.18|27.64|27.34|26.36|26.72|27.14|27.31||27.37|27.84|27.46|26.49|26.61|25.5|26.1|25.89|25.75||25.32|25.44|25.67|25.61||25.46|25.41|25.56|24.86|25.45|25.33|26.19|26.76|26.83|25.61|25.61|26.39|26.38|26.85|26.6|26.41|26.91|25.83|26.2|26.51|26.62||26.4|26.03|25.76|25.82|25.22|26.04|26.32|26.59|26|25|24.53|24.7|24.14|23.39|22.38|23.54|23.66|23.77|23.4|23.92|24.05|23.91|23.78|22.59|22.93|23.08|23.33|22.58|22.55|20.99|21.63|21.11|21.83|23.01|23.3|22.89|22.43|21.28|21.31|21.67|21.9|22.21|22.13|22.32|23.36|24.07|24.23|23.91|24.5|24.84|25.17|25.88|26.16|26.06|25.52|24.74|24.99||25.82|25.52|25.64|25.28|24.68|26.05|25.2|25.09|25.21|25.32|25.8|26.13|26.63|26.54|26.55|26.75|26.46|25.62|25.51|25.65|25.09|25.52|25.58|25.24|25.02|25.28|24.82|24.14|25.76|26.13|25.73|24.3|24.59|23.54|23.39|23.41
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||62.57|61.38|61.97|61.86|60.82|60.84|61.7|60.83|61.36||61.83|60.87|61.25|60.48|60|60.46|61.34|59.36|58.15|59.41|59.73|58.46|63.8|64.53||63.68|62.98|63.29|63.83|64.12|64.84|63.8|63.23|63.16|63.37|63.58|63.68|64.01|63.71|64.85|64.25|64.61|64.9|64.03|63.52|63.43|62.46|62.8|64.1|63.7|64.16|63.61|63.64|63.67|63.57|63.26|63.28|63.15|62.25|60.91||61.72|62.13|65.28|65.08|64.92|65|64.65|63.63|63.89|62.58|63.26|64.2|64.26|62.91|63.66|61.99|63.56|64.49|63.29|65.47|66.26|66.19|66.255|66.69|66.69|65.74|63.32|63.11|63.45|62.38|63.14|62.94|63.75||63.7|63.14|63.32|63.64|63.39|62.64|63.32|62.8|62.49|63.3|63.53|63.6|62.13|61.35|61.47|61.47|61.3|60.51|59.86|59.73|59.24|60.37|61.36|61.7||61.1|61.18|61|60.06|60.29|59.15|58.98|59.22|59.13||59.28|59.01|60.03|59.78||59.29|60.09|59.51|58.1|58.88|58.47|59.05|60.01|61.03|59.73|59.47|59.42|59.22|59.54|60.15|60.17|61.9|60|59.79|60.8|61.01||61|60.31|59.89|60.78|59.78|60.45|59.51|59.25|60.3|60|58.35|59.35|58.62|58.04|55.93|57.83|57.76|57.48|56.32|55.61|55.76|54.36|53.53|51.69|52.94|52.59|53|51.37|51.83|49.35|50.76|50.57|51.03|51.09|51.73|51.5|50.97|49.74|49.7|49.98|49.35|49.73|49.41|50.21|51.4|52.3|51.97|51.29|51.17|51.78|51.97|52.11|53.12|52.67|51.81|51.13|51||52.09|50.94|52.96|53.68|52.98|55.41|54.98|54.56|54.19|55.57|56.48|56.5|56.65|56.39|56.46|56.14|56.32|55|54.59|55|54.24|54.7|54.81|54.82|54.45|53.27|52.82|52.01|50.91|51.04|51.69|50.62|50.47|48.96|48.98|48.3
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||303.79|304.33|294.47|286.17|283.94|281.76|277.12|276.34|270.55||273.35|265.24|273.41|261.34|253.72|260.5|257.93|250.45|241.39|244.25|240|233.36|240.49|244.69||236.66|233.95|236.82|231.25|227.59|227.06|219.93|214.17|211.91|211.49|216.41|213.81|219.47|216.57|218.57|212.01|216.71|224.04|224.4|221.05|221.58|221.01|219.74|223|225.91|222|219.02|212.5|228.13|225.8|224.29|222.26|231.25|220.68|209.91||213.01|216.13|223.92|229.57|227.7|223.64|216.47|214.66|215.4|207.26|214.74|216.78|216.7|211.49|213.15|209.47|216.15|243|238.56|251.57|261.2|260.37|255.27|262.38|255.32|254.78|253.11|257.51|259.51|253.48|258.43|251.52|264.4||260|253.93|262.29|272.91|274.32|271.55|281.46|280.66|281.27|289.49|287.64|282.5|262.38|252.82|247.91|241.59|238.69|232.1|240.06|242.09|233.01|229.78|235|227.5||229.01|236.83|224.92|219.89|211.33|206.95|205.17|203.79|206.96||201.25|198.19|200.81|202.07||196.03|186.29|195.82|197.1|211.41|217.01|221.04|219.15|226.5|219|218.96|222.37|225|218.47|227.69|233.55|239.68|235|229.77|227.24|225.75||223.98|222.2|225.19|237.82|232.35|236.49|248.92|238|233.49|220.93|209.24|205.03|200.4|205.62|199.39|208.66|208.04|202.78|206.03|200.92|197.86|194.44|186.1|180.81|193.22|204.69|209.32|210.08|223.34|211.97|212.42|202.16|204|209|216.2|217.13|224.53|217.92|215.46|220.01|226.29|225.82|228.58|222.52|226.47|232.26|236.62|235.63|237.61|243.49|243.01|251.06|260.33|251.41|246.83|247.2|254.84||261.06|264.42|269.32|278.86|276.7|287.1|274.6|267.8|270.05|268.83|267.14|270|274.01|265.26|265|272.07|271.84|273.14|273.22|274.33|265.75|270.06|268.13|268.22|263.33|259.46|255.05|257.37|251.87|266.23|271|276.05|275|289.77|285.3|279.23
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||68.05|66.81|66.76|66.41|66.39|66.22|66.63|66.11|66||66.09|64.62|64.5|64.2|64|63.67|63.24|63.73|63.87|63.77|62.92|62.54|62.7|63.11||63.03|63.21|62.78|65.38|66.09|66.62|65.47|66.05|65.61|65.8|66|65.49|65.74|65.7|65.17|64.33|64.69|65.29|65.71|64.22|63.82|62.96|63|60|61.44|60.88|60.21|60.61|60.6|58.83|59.02|58.34|59.1|58.58|58.73||58.81|57.6|57.97|57.25|57.22|56.74|56.37|55.78|55.8|54.62|54.64|55.91|55.24|54.01|55.01|53.36|53.89|54.92|54.17|55.39|57.03|56.12|57.08|56.99|56.36|55.68|55.72|55.89|57.04|56.08|56.54|56.3|57.35||57.27|57.16|56.93|58.99|58.35|58.17|59.22|59.56|58.68|58.15|58.32|58.39|58.04|57.43|57.5|58.27|58.84|58.87|61.77|61.85|60.51|60.25|61.26|61.27||61.15|61.95|60.12|58.8|59|57.62|57.4|57.13|57.06||57.13|56.97|57.54|57.04||56.65|56.74|56.09|55.42|55.3|55.84|57.36|58.91|59.45|57.6|57.75|57.37|58.04|59.03|59.05|58.25|59.84|56.97|57.49|58.8|58.95||57.95|58.5|57.12|57.27|56.38|55.8|56.47|56.85|59.17|57.46|56.29|56.21|55.96|57.16|56.7|58.68|59.04|58.43|56.91|56.31|55.09|56.98|62.1|60.91|62.72|61.98|62.73|60.6|63.07|59.62|61.8|62|61.53|62.16|63.58|62.77|62.58|60.55|60.81|60.04|60.08|59.34|58.69|58.84|60.2|61.84|61.23|61.27|61.08|62.58|62.98|64.12|65.5|65.58|64.88|63.6|62.98||64.21|63|64.26|64.74|64.44|66.71|65.62|65.24|65.72|66.58|67.56|67.93|67.53|67.68|67.28|67.03|66.71|66|65.07|65.16|63.8|64.15|63.17|62.99|64.11|64.57|63.22|62|61.5|62.1|62.61|60.86|60.89|59.42|59.38|59.26
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||130.14|130.35|132.19|132.1|129.86|131.98|134.48|131.61|130.54||132.47|129.89|130.48|125.67|122.96|122.66|122.78|121.02|115.81|118.88|113.71|111.05|111.5|114.1||114.39|111.5|114.77|114|114.18|120.18|116.85|121.06|122.31|122.48|124.2|125.28|128.8|125.8|128.68|123.63|127.06|130.43|132.92|124.45|122.44|121.9|121.68|124.17|124.44|125.61|125.45|127.86|128.31|126.48|125.82|125.57|124.76|122.75|119.48||119.52|125.46|133.65|131.26|134.44|131.85|130.52|128.72|125.9|123.7|126.59|129.19|127.95|121.07|120.93|118.9|124.62|129.55|126.19|136.42|140.03|140.23|142.33|144.54|143.03|141.63|141.05|141.41|140.81|139.22|139.95|139.1|137.59||136.22|134.95|134.1|137.74|138.38|133.53|135.5|134.6|134.94|131.41|130.63|139.44|137.55|137.25|138.04|139.07|139.32|136.88|136.28|137.34|136.1|138.21|142.73|140.96||140.33|139.43|140.61|136.2|137.25|135.89|136.11|137.56|139.3||137.72|136.81|135.43|134.45||134.01|133.84|131.48|130.55|131.02|127.29|130.21|134.11|136.94|132.34|134.69|135.73|132|132.19|134.08|128.84|133.42|130.11|130.72|130.8|130.37||129.19|125.1|122.6|125.78|120.93|123.82|126.57|126.7|129.01|124.93|122.49|123.33|121.28|120.92|113.79|116.37|122.23|122.97|121.28|121.36|119.07|115.08|115.01|110.27|112.33|110.99|111.81|110|111.76|105.28|107.88|107.17|106.84|105.33|106.11|104.17|101.92|98.12|96.12|95.81|95.71|96.42|96.43|99.26|104.27|106.41|105.48|102.19|105.02|106.44|108.47|111.09|114.22|111.78|107.51|105.88|107.6||109.41|107.18|109.69|111.4|109.17|115.82|113.27|110.6|107.22|108.73|110.56|111.91|111.2|111.94|110.81|112.51|112.18|107.53|107|106.84|104.36|105.2|106.21|106.34|107.39|105.63|103.72|99.93|100|98.88|99.53|98.94|97.68|93.52|94.02|91.83
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||26.94|26.6|27.11|27.05|27.41|27.66|28.61|28.74|29.61||30.16|30.01|30.27|29.37|29.08|30.01|30|30.15|28.86|29.59|29.05|26.84|25.98|25.65||26.54|27.37|28.33|28.31|27.48|28.02|28|28.05|29.14|29.6|29.83|30.06|30.78|30.17|31.14|31.12|28.7|28.01|29.7501|29.72|29.87|29.01|29.3501|30.01|29.65|30.56|30.11|29.84|30.44|30.63|31|30.77|31.25|29.94|28.67||28.5|28.92|29.8|30.18|28.54|28.44|28.14|27.6|27.73|26.75|28.28|28.94|28.18|27.49|28.7|27.96|29.5|31.21|30.71|32.67|33.66|34.22|35.41|35.51|34.35|33.07|33.21|38.35|38.78|39.08|38.37|36.76|36.97||38.52|39.35|39.49|39.42|40.1|39.51|40.2|40.2|38.9|40.66|40.71|41|39.44|38.07|37.8|37.02|37.52|36.785|36.15|35.5|33.93|35.56|37.28|38.845||39.97|39.24|39.18|39.01|39|37.26|36.36|35.74|39.54||41.52|40.54|41.54|42.92||42.33|43.5|43.21|42.81|44.21|44.38|45.2|48.23|49.8|44.25|45.34|47.71|45.9|48.15|51.55|49.92|51.27|48.5|49.38|49.75|50.91||49.69|48.02|47.18|46.65|48.89|49.31|51.51|51|50.48|51.22|54.41|58.69|58.4|57.34|54.48|56.25|55.73|54.38|55.04|56.24|53.74|51.46|50.78|49.41|48.22|45.72|45.91|43.93|44.91|43.02|44.29|44.05|46.72|47.45|48.89|47.63|47.57|44.82|43.84|43.9|41.61|42.35|43.14|45.295|48.84|49.42|49.48|47.67|52.66|53.99|54.9|54.5|56.61|58.24|57.65|55.55|57||55.44|56.41|56.03|58.74|59.23|61.34|62.65|59.93|58.99|57.5|59.49|60.1|59.19|60|58|58.08|57|55.41|53.39|51.33|48.8|50.42|50.42|49.55|49.06|48.69|47.1|45.76|45.71|43.42|44|42.34|41.98|42.49|40.97|39.5
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||49.44|48.06|48.18|46.77|46.53|46.1|46.87|46.62|45.95||46.31|45.59|46.24|46.08|45.97|46.52|46.06|45.36|44.8|45.45|44.18|43.14|43.33|43.5||43.27|43.24|43.51|44.43|44.84|45.45|44.51|44.94|44.32|44.18|44.24|43.88|45|44.12|44.26|43.71|44.6|45|45.35|44.29|43.52|42.68|43.05|43.09|43|43.31|43.12|43.29|42.97|42.99|42.54|43.38|42.93|42.38|41.4||41.94|41.98|42.8|42.26|42.69|42.02|41.64|40.73|40.77|39.76|40.37|40.62|40.37|39.25|40.2|39.01|39.77|40.8|40.27|41.96|43.98|43.43|43.76|43.78|43.63|42.58|42.19|42.25|42.31|41.58|42.24|41.91|43.02||42.93|42.97|42.5|40.3|40.62|40.41|41.07|40.57|39.91|39.71|40.16|40.62|40.47|40.22|40.08|40.72|39.92|38.97|39.388|38.81|38.63|39.22|40.91|40.69||40.19|40.5|40.72|39.86|40.73|39.75|39.37|39.11|39.4||39.17|38.91|39.35|39.25||38.42|38.67|38.77|37.61|38.13|37.67|38.38|39.26|39.61|38.33|37.64|38.27|37.77|38.78|38.83|37.86|37.87|37.23|37.15|37.61|38.07||38.33|37.63|37|37.05|36.2|36.39|37.12|37.19|38.43|37.21|36.57|36.83|36.3|35.6|34.95|36.41|35.94|34.7|35.24|35.08|35.87|35.25|35.65|34|34.3|33.46|33.73|33|33.2|31.58|32.72|32.87|32.96|32.93|33.06|32.98|32.7|31.44|30.78|31.47|31.33|31.5|31.66|32.25|33.57|34.78|34.01|33.41|33.71|34.9|35.3|36.17|36.63|36.15|35.17|34.62|35.18||35.54|35.08|35.93|36.66|36.43|37.99|37.26|36.77|36.65|36.85|38.23|38.42|38.17|38.75|38.26|38.45|38.24|38|37.57|37.38|36.7|36.76|37.48|37.22|36.96|36.18|35.34|35.44|34.8|34.51|34.8|34.48|34.46|33.25|33.82|33.7
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||50.5|50.62|50.35|50.87|51.09|50.86|51.14|50.84|51.49||52.96|52.61|52.18|52.83|54.09|53.81|54.29|53.15|51.7|51.59|51.41|51.03|51.09|51.36||51.46|51|51.29|51|51.81|53.03|53.9|53.59|54.03|53.32|52.51|52.56|53.23|52.3|52.07|52.47|53.13|52.8|53.12|53.5|51.26|48.81|48.87|50.3|50.14|49.91|49.91|50.05|49.4|49.6|48.8|48.94|49.17|47.43|45.99||46.05|46.18|47.42|47.26|46.71|46.46|46.26|44.79|45.29|43.84|44.8|45.07|44.92|44.78|44.46|43.05|42.09|42.55|42.22|43.6|44.42|44.34|45.04|45.76|45.93|45|44.66|44.11|44.5|43.59|44.32|43.55|44.47||44.5|45.23|44.6|44.26|43.95|43.7|44.83|44.47|44.38|44.45|45.8|49.16|48.16|47.66|46.88|47.85|48.63|47.89|48.23|48.94|46.54|45.46|45.56|46.23||45.94|46.59|46.3|45.88|44.53|44.06|42.81|42.38|42.42||41.35|41.61|42.56|42.29||41.96|41.69|41.8|40.84|41|41.34|41.54|42.63|43.66|42.52|42.85|42.86|42.68|42.01|42.89|42.46|42.33|40.89|39.71|39.69|40.09||39.97|39.25|39.5|40.7|39.07|39.5|40.3|39.21|38.1|36.92|35.35|36.13|36.88|35.75|34.52|35.03|34.4|33.29|32.61|32.82|33.7|34.65|34.9|33.83|36.15|35.65|36.51|35.48|35.23|33.97|34.24|33.4|34.28|34.23|34.88|33.59|32.99|32.16|32.09|33.83|33.6|33.35|33.68|34.53|36.09|36.59|36.29|35.57|35.72|36|36.5|37.31|38.49|37.47|37.27|36.86|37.32||37.94|37.5|38.31|39.12|38.02|39.78|39.08|38.62|39.24|38.74|40.13|40.08|41.22|40|40.01|40.44|39.75|39.25|39.2|39.56|39|38.55|37.88|38.08|37.68|38.16|36.6|36.09|37.01|38.15|38.62|38.54|37.81|35.18|37.35|37.14
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||52.46|50.19|49.46|48.06|48.25|46.85|47.58|48.47|49.3||52.37|51.33|52.74|52.09|51.45|51.57|53.76|51.74|50.09|51.1|49.54|47.58|48.58|50.07||50.18|52.62|53.9|54.07|54.14|54.72|52.86|52|52.81|52.77|53.02|53.1|55.2|54.25|55.49|54.53|53.6|54.53|54.36|55.21|52.39|53.5|54.14|55.72|55.69|55.6|55.89|55.85|57.53|56.9|57.76|58|58.54|57.4|56.53||56.3|55.01|56.47|55.8|54.86|55.22|54.09|52.39|52.32|50.5|51.63|52.81|52.94|51.9|51.45|49.54|50.82|52.82|51.97|54.61|57.14|56.82|57.83|59.92|59.42|58.32|58.07|59.67|59.68|59|60.5|60.58|60.71||61.73|61.4|61.26|62.26|61.63|59.91|61.37|61.88|62.48|62.8|62.72|63.26|64.04|62.93|62.45|58.74|57.35|56.66|57.2|56.47|54.7|54.96|55.94|56.38||56.32|55.95|55.85|55|56.71|55|54.25|52.82|53.04||53.09|53.29|54.08|53.76||52.49|52.55|52.16|51.22|51.52|50.94|53.16|54.92|56.8|53.85|54.65|55.99|54.57|55.02|55.88|55.91|57.15|56.89|56.62|57.19|57.77||57.59|57.07|54.9|57.31|55.39|57.88|60.59|58.74|59.74|57.96|56.8|57.92|57.56|56|51.9|54.24|53.91|53.97|51.83|51|49.89|47.62|49.8|47.53|48.1|48.55|48.94|47.91|48.75|45.66|46.77|46.33|46.8|46.45|46.93|46.69|45.66|43.29|42.2|42.3|42.65|43.32|43.51|44.06|45.67|45.93|45.18|45.06|47.91|49.56|51.39|54|56|54.88|52.95|52.45|52.65||54.71|53.75|55.3|56.06|55.37|58.43|56.64|55.94|55.17|55.49|57.74|57.97|57.61|57.09|57.07|56.49|55.54|54.55|53.56|53.5|52.13|51.59|51.88|51.2|51.47|51.89|49.88|48.7|48.87|48.28|48.88|47.78|48.44|48.3|47.48|47.31
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||62.08|61.29|60.34|59.56|58.92|59.22|59.9|59.61|64.85||64.77|64.31|64.99|62.97|62.86|62.89|65.26|64.57|62.85|63.7|64.14|62.99|63.21|63.17||64.29|63.82|65.51|64.76|65.32|65.22|63.01|61.28|62.44|63.3|63.23|63.57|65.21|57.05|58.06|56.51|56.72|56.37|58.14|59.51|58.56|59.65|58.05|57.91|57.87|57.95|56.99|58.1|58.7|58.57|59.43|58.47|59.95|59.07|56.61||56.38|56.83|59.33|59.34|57.43|57|55.62|55.15|55.65|54.08|56.22|56.85|55.44|53.18|54.15|53.34|56.85|58.5|58.3|61|61.99|61.95|63.3|63.34|63.79|63.36|63|64.88|67.11|66.65|67.28|65.51|66.11||66.91|67.64|67.93|67.32|65.86|65|65.69|65.5|66|66.12|66.9|67.26|66.06|65|64.96|66.9|66.6|64.11|66|65.63|64.76|64.26|66.56|65.58||67.21|65.97|66|63.77|64.25|61.24|61.27|60.62|63.3||61.9|62.08|63.1|62||61.6|61.57|60.97|59.34|61.39|60.98|61.24|62|63.23|62.39|61.47|63.55|62.4|60.91|62.33|63.89|71|71.03|70.4|72.23|72.73||71.64|71.89|70.79|71.22|71.32|74.6|76.24|75.03|75|73.76|74.73|80.4|80.13|79.95|76.94|78.46|79.75|77.77|78.07|78.53|76.77|76.86|77.83|73.87|75.58|74.73|76.18|75.745|78.57|72.63|73.44|74.29|73.87|72.28|72.44|72.07|70.55|67.23|66.11|67.67|66.63|67.63|66.73|70.55|74|76.47|74.69|72.2|73.78|74.8|76|75.48|79.04|77.65|75.01|73.2|74.85||76.66|75.4|74.79|78.21|76.07|78.52|78|75.96|74.06|72.99|75.6|76.13|75.24|76.47|75.84|76|75.33|73.4|72.04|72.5|71.18|71.93|71.3|70.74|68.8|68.27|63.57|61.76|62.57|61.76|60.84|60.21|60.5|59.26|59.46|57.43
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||119.83|116.47|116.6|113.95|111.1|108.87|109.44|110.69|112.02||115.85|113.1|116.71|113.95|111.03|112.69|116.21|113.3|110.29|112.43|108|104.2|107.54|111.58||112.47|112.7|115.23|115.62|116.19|118.11|115.27|114.08|114.59|115.34|114|113.82|119.71|116.35|122.54|120.61|116.88|112.76|111.17|113.19|111.37|109.94|110.01|113.67|115.03|115|116.9|118.14|118.95|116.9|119.23|116.88|119.19|115.8|113.94||113.7|112.22|116.14|117|114.31|115.1|115.28|110.44|110|106.08|107.18|109.78|110.95|106.17|106.1|104.53|106.03|110.935|104.62|113.11|118.82|117.82|120.7|124.13|123.05|120.35|119.28|120.07|121.11|118.58|120|115.98|120.91||123.18|121.71|121.1|124.27|122.85|120.45|122.82|122.51|121.95|124.11|123.74|124.94|122.17|120.29|119.52|116.83|115.94|112.39|113.3|114.56|110.93|110.37|113.72|113.92||113.98|112.26|112.42|108.51|108.6|104.49|99.49|99.76|102.75||102.33|102.76|106.17|105.25||103.45|103.57|103.51|103.535|103.69|104.02|107.61|110.37|112.06|106.55|106.5|108.17|105.74|107.45|107.75|107.06|108.9|107.34|103.03|104.66|106.33||105.94|104.25|102.74|105.49|103.19|107.07|110.24|111.93|108.21|101.13|100.53|100.84|99.54|94.17|89.94|97.54|98.28|98.09|96.57|98.58|98.43|94.39|94.85|89.92|92.09|93.16|94.03|92.01|97.61|85.81|87.87|88.13|89.52|89.23|90.26|90.73|89.95|88.85|85.04|84.51|83.29|83.21|82.3|83.16|87|89.3|89.94|88.71|92.24|91.31|93.5|98.18|101.41|99.81|96.38|95|97.26||97.78|97.27|99.82|102.5|104.38|109.93|105.59|105.73|103.74|102.94|107.49|106.37|106.69|104.65|102.96|103.59|100.62|98.55|96.19|95.38|91.99|94.33|95.85|98.25|96|95.48|95|91.83|91.93|91.59|92.94|92.7|93.88|93.82|93.91|92.75
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||65.88|65.76|63.7|62.96|62.67|63.3|62.69|65.61|65.78||68.51|66.56|67.92|66.99|65.05|64.08|63.51|65.8|64.99|63.18|62.78|60.1|58.55|59.61||57.06|58.45|56.5|57.09|57.39|59.1|58|54.83|55.48|54.29|55.89|57.82|57.35|54.65|56.06|57.49|58.84|53.45|54.73|53.26|52.52|54.17|53.25|53.77|54.62|53.46|53.22|52.54|53.97|52.08|51.96|53.1|56.71|55.93|53.44||54.59|56.76|61.73|62.12|61.1|60.17|58.14|58.19|59.49|60.2|61.11|62.86|60.72|60.01|60.48|58.43|59.05|60.42|57.63|61.92|64.41|64.69|65.95|67.35|64.65|65.12|67.2|66.31|67.45|66.27|66.2|64.04|64.63||66|61.56|61.15|59|58.99|57.96|59.59|59.59|58.03|57.61|58.95|59.02|55.92|54.97|56.31|55.62|55.6|53.5|53.72|53.46|50.69|51.94|54|51.34||50.63|50.96|49.11|47.34|45.11|43.49|46.4|47.43|48.19||47.08|46.37|46.89|47.56||48.5|49.12|48.74|47.72|49.55|51.3|51.01|52.24|56.88|50.33|50.13|47.79|46.89|47.76|50.65|50.13|48.62|45.49|45.96|47.14|47.09||48|48.79|49.81|51.4|50.39|54.91|59.16|58.27|55.75|54.83|52.89|52.46|52.18|53.53|50.01|53.7|55.9|53.87|53.4|54.24|53.23|52.58|53.41|53.27|51.86|51.56|51.96|49.58|50.79|47.26|48.53|49.89|53.9|54.67|55.6|54.42|52.49|50.02|50.22|51.58|50.52|49.99|50.77|50.35|53.52|53.84|52.88|52.33|55.68|56.11|57.53|56.29|57.66|56.55|54.72|53.9|55.01||54|53.98|54.3|54.18|52.87|55.87|56.48|55.55|53.75|57.6|60.53|61.21|61.35|62.3|62.21|63.37|65.27|64.12|63.24|62.84|61.04|60.31|54.93|52.02|51.18|50.99|49.22|47.98|47.3|48.56|51|49.29|46.7|46.04|45.93|44.94
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||9.28|8.75|8.6|8.53|8.45|8.47|8.4|8.32|8.72||8.65|8.75|8.94|8.99|8.74|8.65|8.89|8.93|8.39|8.43|8.26|8.24|8.43|8.42||8.18|8.38|8.25|8.35|8.69|8.95|8.96|9|9|9.16|9.32|9.06|9.23|8.95|8.98|8.84|8.74|8.64|8.65|8.84|8.83|8.51|8.42|8.59|8.61|8.68|8.76|8.58|8.75|8.59|8.71|8.65|8.82|8.57|7.97||8.12|8.25|8.41|8.63|8.5|8.6|8.34|8.27|8.39|8.14|8.48|8.83|8.89|8.85|8.89|8.69|8.44|8.79|8.24|8.57|8.91|8.79|8.95|9.02|9.15|9.1|9.36|9.07|9.48|8.81|9.18|9.03|9.48||9.76|9.94|9.76|9.74|9.38|9.4|9.79|9.66|10.03|10.3|10.33|10.75|10.27|10.02|9.81|9.49|9.47|9.58|9.69|9.55|9.65|9.68|10.19|10.34||10.22|10.44|10.08|9.81|9.97|9.74|9.66|9.48|9.42||9.06|8.94|8.99|9.175||9.02|9.19|9.12|9.32|9.46|9.5|9.68|9.89|10.36|9.83|9.95|9.59|9.37|10|10.07|10.11|10.32|9.92|9.66|9.45|9.45||9.58|9.33|9.48|9.73|9.52|9.84|10.47|10.52|10.66|9.24|9.02|8.9|8.81|8.81|8.7|8.93|8.94|8.73|8.51|8.57|8.97|8.26|8.17|8.09|8.74|9.07|9.39|8.81|8.97|8.54|9.02|9.21|8.94|9.24|9.07|8.97|8.81|8.64|8.62|9.09|8.82|9.345|9.48|8.58|9|8.93|9.19|9.26|9.5|10.39|10.21|10.69|10.74|10.16|10.38|10.27|10.17||10.12|9.84|9.93|10.15|10.37|10.65|10.76|10.55|10.12|10.5|10.82|10.96|11.34|11.47|10.57|10.33|12.25|12.06|12.13|11.9|11.63|12.22|11.92|11.79|11.55|11.39|11.35|11.23|11.04|11.66|12|12.1|11.92|11.65|11.45|11.34
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||24.1|23.8|24.06|23.75|22.97|23.27|24.12|24.47|24.69||25.84|25.9|26.65|26.98|26.25|26.85|26.55|26.7|25.64|26.36|25.34|25.16|24.81|25.76||25.01|24.96|25.1|25.18|24.67|25.12|24.34|23.37|24.4|24.63|25.06|25.39|26.85|25.81|26.5|26.22|28.352|30.52|31.47|30|29.72|28.55|28.51|29.16|29.66|29.38|29.23|28.81|28.905|28.4|29.35|29.24|30.21|29.29|28.85||29.33|29.01|29.47|29.71|29.13|29.21|28.24|28.17|28.49|27.21|28.4|28.85|28.41|27.71|27.44|26.26|26.2|27.36|27.73|29.08|30.25|30|30.32|31.32|30.92|30.22|30.365|30.15|30.35|30.51|31.73|31.32|31.8||32.34|32.08|31.73|31.21|31.63|31.7|33.7|33.98|33.13|33.79|33.32|34.435|34.99|34.73|33.61|34.02|34.4|33.62|33.85|33.11|31.93|31.44|32.9|32.58||32.25|31.75|31.27|30.1|29.78|30.16|30.77|29.85|30.196||29|28.6|29.42|30.41||30.26|31.17|31.54|30.71|32.09|32.19|32.84|33.75|36.28|32.8|33.35|33.81|33.68|34.38|34.775|34.73|35.41|34.24|33.84|33.742|35.39||35.94|35.53|35.65|37.46|36.09|37.19|38.44|35.3|35.115|34|32.59|33.82|32.93|31.92|33.02|33.62|34.09|32.85|31.5|31.95|31.23|30.78|30.22|29.03|28.25|29.39|29.7|28.92|29.98|28.18|29.22|29.45|30.76|31.36|31.87|29.79|28.93|27.82|27.1|27.27|26.67|26.54|27|26.36|29.12|30.52|31.33|30.01|30.41|30.83|30.76|31.55|32.99|32.64|31.34|30.68|31.66||31.12|30.435|32.12|32.5|31.75|34.415|34.06|33.07|32.86|33.49|35.01|35.98|36.21|37.03|37.23|36.28|36.48|35.25|35.52|34.76|34.2|36|36.91|34.09|33.94|34.17|34.33|33.51|33.42|33.75|34.59|34.14|32.84|32.51|31.95|29.65
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||21.04|21.06|20.38|20.94|20.82|21.29|21.44|21.41|21.62||22.2|22.42|23.02|23.09|22.6|22.87|23.08|22.84|22.54|22.61|22.27|22.24|22.54|22.58||23.16|23.75|23.66|23.39|23.73|23.71|23.26|22.62|22.71|22.76|22.63|22.27|22.52|22.58|22.39|22.15|21.74|21.92|22.2|22.69|22.49|21.18|21.84|22.08|22.5|22.73|22.72|22.96|23.31|23.38|23.45|23.43|23.54|23.33|22.83||22.7|22.92|23.58|23.14|22.81|22.5|22.3|22.16|22.12|21.26|22.1|22.65|23.26|23.25|23.48|23.65|23.98|23.94|23.78|23.6|23.94|23.63|23.89|24.14|24.39|23.65|23.4|24.21|24.77|24.54|24.69|24.57|24.72||24.4|24.37|24|24.48|24.34|25.11|23.02|23.47|23.87|23.25|24.86|24.4|24.32|23.9|24.74|25.05|25.56|26.18|26.17|26.1|25.83|25.3|26.24|25.8||25.44|25.34|25.25|25.46|25.54|25.16|23.98|23.97|23.73||23.63|23.72|24.08|23.85||23.47|23.42|23.25|22.79|23.37|23.08|23.92|23.85|24.74|24.52|24.79|25.27|24.93|25.2|25.82|25.33|26.29|26.2|26.3|25.95|26.25||26.01|26.2|25.31|25.25|24.27|24.79|25.02|25.49|25.2|24.98|25.15|25.31|24.8|24.04|24.1|23.28|23.33|23.64|23.24|24|22.65|21.88|22.04|21.56|21.82|21.86|22.16|21.75|21.65|21.02|21.55|21.25|21.78|21.94|22.69|23.28|23.56|23.57|23.27|23.54|23.41|23.43|24|24.54|24.8|25.29|25.42|25.37|25.46|26.12|26.64|27.45|27.62|27.43|27.56|27.01|27.94||28.26|28.16|28.97|29.11|29|29.9|29.53|29.46|29.53|30.3|30.17|30.18|30.43|30.13|29.91|30.21|29.93|30.22|30.41|30|29.81|30.3|31.04|31.19|31.32|32.58|33|32.92|32.29|31.87|31.65|31.04|30.8|30.73|30.64|30.33
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||1.66|1.53|1.37|1.35|1.32|1.38|1.27|1.18|1.25||1.24|1.14|1.24|1.21|1.03|1.15|1.05|0.91|0.89|0.8569|0.82|0.79|0.7815|0.77||0.7754|0.7662|0.76|0.7698|0.762|0.7992|0.7847|0.7797|0.7872|0.76|0.82|0.8036|0.8|0.898|0.835|0.8|0.7765|0.77|0.8|0.8|0.78|0.83|0.83|0.83|0.832|0.85|0.8801|0.91|0.93|0.91|0.91|0.9|0.9401|0.9339|0.87||0.858|0.89|0.88|0.9066|0.8955|0.8859|0.84|0.8337|0.85|0.87|0.8897|0.9264|0.88|0.8887|0.84|0.82|0.82|0.85|0.85|0.91|0.9393|0.922|0.94|0.974|0.976|1|1.03|1.03|1.02|1.01|1.0799|1.02|1.09||1.09|1.15|1.08|1.06|1.05|1.1|1.2|1.22|1.27|1.35|1.34|1.42|1.15|1.12|1.05|0.9574|0.93|0.95|0.9606|0.9408|0.93|0.9799|1.05|1.07||1.16|1.05|1.05|1.02|1.04|1.06|1.01|0.96|1.02||0.95|0.8881|0.87|0.91||0.92|0.94|0.95|0.96|1.02|1.03|1.06|1.01|1.06|1.03|1.02|0.9801|1|1.11|1.16|1.15|1.22|1.27|1.26|1.21|1.24||1.14|1.18|1.28|1.29|1.18|1.11|1.1|1.12|0.95|1.03|0.9742|0.93|0.89|0.9802|0.98|1.11|1.07|1.04|1.04|1.08|1.01|0.9969|1.03|1.01|1.04|1.03|1.07|1.06|1.16|1.1|1.11|1.1|1.15|1.17|1.24|1.25|1.27|1.18|1.18|1.27|1.25|1.25|1.27|1.3|1.51|1.52|1.62|1.64|1.77|1.72|1.72|1.73|1.76|1.77|1.62|1.545|1.65||1.68|1.6|1.71|1.85|1.79|1.97|1.87|1.75|1.77|1.79|2.05|2.2|2.36|1.99|1.995|1.84|1.68|1.7|2|2.59|1.8|1.82|1.8|1.48|1.48|1.53|1.52|1.53|1.57|1.64|1.94|1.87|1.68|1.69|1.63|1.48
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||39.05|38.56|37.81|37.99|37.04|37.43|37.59|37.75|36.84||37.49|36.53|36.99|36.4|36.42|35.61|34.83|36.17|35.08|34.71|34.94|34.44|33.84|33.96||32.74|32.99|31.17|31.29|30.26|29.99|28.66|28.05|28.29|28.26|30.02|29.37|27.54|27|26.85|26.78|26.67|27.32|28|29.32|29.73|29.89|29.55|30.03|30.53|30.36|30.27|30.39|30.87|30.24|30.31|30.36|30.71|30.39|30.71||30.09|30.81|31.05|29.94|29.16|29.17|28.86|28.75|29.2|28.86|28.41|28.24|25.85|25.24|25.53|24.59|25|24.86|24.26|25.41|26.52|26.31|26.86|26.65|27.27|28.28|26.44|26.31|26.58|26.01|27.3|27.69|26.82||27.54|27.62|27.34|27.1|27.68|27.02|28.13|28.29|27.73|27.28|27.08|27.87|27.21|26.93|27.4|27.49|27.43|24.26|23.96|23.57|23.07|22.99|23.91|23.62||23.7|23.63|24.59|23.62|22.47|22.05|22.03|21.9|22.22||21.55|21.71|21.78|21.62||21.92|22.27|22.76|22.39|23.5|24.31|24.5|25.37|26|24.44|24.8|24.83|25.05|26.23|27.57|26.67|26.11|24.82|25.12|25.01|25.62||25.54|25.73|25.55|26.4|25.55|26.06|26.64|26.4|26.4|25.87|24.52|23.8|24.03|25.33|25.41|28.89|29.87|29.22|30.04|30.4|30.66|30.33|28.94|28.12|28.21|28.69|29.15|27.55|28.58|26.22|26.81|27.26|27.11|28.05|28.08|28.08|28.33|27.6|27.43|27.57|27.15|26.59|26.21|26.03|26.47|27.35|27.24|26.95|28.08|28.61|28.77|28.31|29.25|28.69|27.8|26.34|26.23||26.24|25.46|25.65|26.18|25.76|26.85|26.65|26.46|26.58|26.4|27.02|26.76|26.97|27.15|26.95|27.45|27.71|27.2|26.31|26.1|24.76|27.12|23.07|22.27|22.72|23.18|23.08|23.22|23.14|24.01|25.03|24.26|23.76|24.09|24.52|23.35
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||31.17|30.53|30.37|29.31|29.15|28.62|28.97|29.05|28.48||28.84|28.66|28.94|28.81|28.27|27.66|27.17|28.6|28|27.33|26.8|26.85|27.12|27.28||26.77|26.78|26.66|27.08|27.31|27.49|27.07|27.09|27|26.89|26.85|26.87|27.19|26.79|26.96|26.65|26.71|26.57|26.13|26.1|26|25.32|25.2|25.51|25.8|25.55|25.18|24.92|24.71|24.73|25|24.68|23.64|22.34|21.93||22.1|22.11|23.25|23|22.97|22.89|22.6|21.66|21.41|20.96|21.32|21.45|21.55|21.06|21.31|21.08|21.28|21.94|21.83|22.78|23.54|23.67|23.82|24.34|23.95|23.46|23.2|23.36|23.4|22.43|22.74|22.21|22.49||23.16|23.04|22.84|22.55|22.3|22|22.68|22.63|22.56|22.87|22.73|22.56|22|21.55|21.56|21.17|21.46|20.9|21.11|20.96|20.53|20.79|21.27|21.46||21.27|21.71|21.33|20.63|21|20.31|20|19.82|19.54||19.43|19.02|19.25|19.24||19.3|19.19|19.22|19|19.93|19.51|19.72|20.99|22.25|20.76|20.62|20.64|20.76|20.24|20.57|20.36|21.03|20.59|20.56|21|21.37||21.74|20.95|21.04|20.86|20.97|21.52|21.41|21.47|21.28|21.19|20.69|20.34|20.09|21.33|21.75|22.92|23.82|23.48|23.15|23.04|23.17|22.53|21.69|20.95|22.06|23.04|23.88|22.95|23.06|22.2|22.86|22.52|23.02|23.32|23.75|23.45|23.56|23.08|22.64|22.88|22.08|22.35|22.22|21.9|22.68|23.73|23.57|23.2|23.62|24.87|25.57|25.45|24.57|24.52|24.04|23.42|23.52||23.73|23.44|24.11|24.27|24.49|25.08|24.79|24.4|24.53|24.24|24.54|24.42|24.25|24.52|24.34|24.4|23.92|23.83|24.06|23.72|23.46|23.68|24.05|23.94|23.94|23.59|22.73|22.44|22.29|22.55|22.6|22.32|22.49|21.66|21.54|21.72
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||13.53|12.85|13.29|13.1|12.61|12.58|12.53|12.22|12.48||12.6|12.15|12.61|12.3|12.14|12.33|12.85|12.24|11.74|12.4|12.13|11.93|11.7|11.89||11.49|12.19|12.88|13.02|13.3|13.72|13.73|13.82|14.49|13.98|14.7|14.12|14.3|13.95|14.14|13.96|13.64|14.14|14.9|14.91|14.75|14.62|13.88|14.43|14.8|14.49|14.32|14.68|15|14.72|14.9|14.84|15.47|15.83|15.54||15.98|15.51|16.25|16.26|15.91|16.22|16.24|16.06|16.11|15.63|16.54|17.02|17.23|17.14|17.8|17.75|18.36|19.12|19.23|19.69|20.16|20.2|19.92|20.55|20.55|19.53|19.55|19.62|19.84|19.43|19.38|19.21|20.09||20.17|20.74|18.34|16.77|16.46|16.31|17.06|16.56|16.49|16.38|17.77|18.5|17.6|17.25|16.99|16.84|17.42|16.8|17.39|17.57|17.04|16.23|17|16.6||16.8|16.63|16.9|16.5|16.5|16.32|15.58|15.1|15||14.5|14.41|14.8|14.5||14.55|14.03|13.75|13.22|13.97|13.2|13.33|13.26|13.55|12.71|12.61|12.63|12.88|15.38|17.44|17.12|17.69|17.5|17.21|16.87|16.81||16.69|16.4|16.05|16.52|15.87|16.91|17.5|17.81|17.31|16.48|16.19|16.52|16.47|15.7|17.21|20.5|20.91|21.66|21.75|21.92|21.99|20.86|20.95|20.53|21.07|21.54|21.84|20.92|21.46|20.61|20.83|20|19.9|20.57|21.43|21.56|20.65|20.08|20.58|21.43|22.19|22.37|21.72|21.35|22.1|22.73|22.32|22.43|23.29|23.96|24.17|25|25.06|24.65|24.67|24.28|25.52||26.36|25.54|27.02|27.02|26.64|27.85|26.93|28.41|28.37|29.38|30.18|30.26|29.75|29.08|29.15|29.15|28.8|27.87|28.52|27.83|27.51|27.5|25.15|24.39|24.18|24.6|23.88|23.35|23.11|23.55|23.91|23.6|23.8|23.62|22.9|21.94
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|19|18.99|19|18.98|18.96|18.96|18.96|19.01|18.92|18.92|18.9|18.8|18.9|18.93|18.92|18.93|18.94|18.92|18.91|18.92|18.89|18.86|18.86|18.87|18.86|18.86||18.85|18.82|18.81|18.82|18.81|18.81|18.85|18.83|18.9|18.93|18.9|18.95|18.96|18.95|18.92|18.97|19.02|19.03|19.03|19.03|19.06|19.04|19.07|19.06||19.03|19.05|19|18.99|19.07|12.15|11.46|11.51|12.22||11.57|11.2|11.31|11.48||11.6|11.59|11.6|11.56|11.85|11.67|11.97|12.01|12.235|11.74|11.75|11.02|10.92|10.97|11.28|11.2|11.17|10.8|10.74|11.01|11.03||10.97|11.01|10.96|11.15|11.38|11.92|11.85|11.37|11.27|10.83|10.55|10.53|10.7|10.56|10.94|11.94|12.14|12.17|12.67|12.19|12.02|11.71|11.76|11.85|11.57|11.83|11.89|12.07|12.02|11.59|10.9|10.72|11.73|11.84|12.13|11.99|12.22|12.01|11.82|11.68|11.65|11.81|11.63|11.52|11.67|11.86|11.79|11.87|11.95|11.91|11.9|11.73|12.03|11.78|11.64|11.71|11.81||11.81|11.78|12.33|12.04|11.8704|12.52|12.21|12.28|12.88|12.99|13.64|13.37|13.61|13.81|14.09|14.12|14.5|14.19|13.96|13.95|13.83|14.38|14.28|13.82|13.74|14.05|14.12|13.79|13.83|14.12|14.98|14.33|14.03|13.86|14.63|14.2
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||38.04|36.87|36.88|36.5|36.75|36.94|37.81|38.51|38.86||39.64|38.71|38.93|38.07|37.79|37.17|37.24|37.55|37.04|37.06|37.05|36.98|36.6|37.74||37.53|37.59|38.06|37.88|37.91|38.58|37.79|36.74|36.86|36.9|36.24|38.5|39.76|39.18|40.02|41.03|42.02|43.75|44.58|44.37|43.9|43.3|43.31|44.01|44.6|44.96|44.65|44.96|45.24|45.46|45.69|45.15|45.24|44.91|44.81||45.19|45.38|46.05|46.09|45.76|45.71|45.42|45.26|45.59|44.49|44.67|45.44|45.38|44.02|43.83|43.4|44.46|44.99|44.27|45.77|46.73|47|47.35|47.45|47.79|47.34|47.59|47.61|48.04|47.9|47.92|47.91|47.51||46.86|46.92|46.88|47.66|47.43|48.05|47.49|47|46.51|46.8|47.19|47.67|47.14|46.89|46.9|47.57|48.19|46.96|47.76|47.7|47|46.81|47.43|47.81||47.24|46.86|46.83|46.43|46.79|46.15|46.5|47.31|46.69||46.3|45.91|46.6|46.1||45.59|45.5|45.06|44.03|44.92|44.51|44.45|45.34|46.16|44.76|44.98|44.69|45.07|45.03|45.46|45.94|46.2|44.91|44.28|44.28|44.24||43.86|43.63|43.24|43.53|43.46|44.46|45.5|46.03|45.87|45.92|45.56|46.65|46.31|46.34|47.06|48.57|48.77|48.19|47.92|47.8|47.49|47.05|46.52|45.17|45.29|45.59|45.95|45.09|44.68|42.28|44.51|44.2|44.35|45.2|46|45.66|45|44.2|44.23|43.95|43.11|43.84|43.47|43.83|45.28|46.04|45.39|44.69|44.98|45.29|45.85|46.36|46.7|46.59|46.2|45.96|46.4||47.32|46.75|46.6|46.79|46.35|47.71|47.6|47.5|47.59|48.03|48.46|48.39|48.38|48.09|47.84|48.09|47.82|47.99|46.47|47.34|47.71|48.53|47.86|47.89|47.68|47.11|46.56|45.99|45.7|46.11|46.32|45.05|44.99|44.31|44.34|44.29
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||22.85|22.89|22.85|22.33|22.43|22.6|23.29|23.65|23.08||23.96|23.76|24.63|24.84|23.85|24.08|24.07|24.49|23.14|23|22.35|21.75|21.64|21.7||21.45|21.65|21.97|22.19|21.73|22.42|21.8|21.46|21.49|21.13|21.15|22.68|22.85|22.59|22.27|23.68|23.69|23.89|23.86|23.4|23.37|23.23|23.73|23.92|24.72|24.54|25.22|25|25.22|24.88|24.65|24.83|24.59|24.43|24.1||24.39|24.63|26.26|26.41|25.86|25.49|24.6|24.04|24.19|24.25|24.23|24.4|23.63|23.89|23.22|23.05|23.03|23.43|22.28|23.7|24.2|24.47|24.88|25.2|24.69|24.95|24.91|25.27|26.53|25.69|26.68|26.08|25.97||26.36|26|26.67|25.57|25.52|25.68|26.63|25.38|25.23|25.79|26.38|26.78|25.19|24.68|24.22|24.46|24.26|23.97|24.38|23.62|23.52|23.81|24.38|24.01||24.37|25.24|24.49|23.8|23.29|22.8|23.68|24.39|24.88||24.1|23.77|24|24.31||24.67|24.86|25.01|24.67|25.38|25.56|26.25|27.44|28.32|26.51|26.57|25.8|25.73|26.25|28.06|28.69|29|27.51|27.27|27.94|28.16||27.37|26.93|26.76|26.9|26.73|28.44|28.46|27.62|27.08|28.06|26.19|25.2|26.37|27.26|30.3|28.92|30.9|30.15|30.72|30.12|30.48|30.13|29.47|29.08|28.74|29.49|29.9|28.85|29.79|27.77|28.62|28.49|30.7|32.64|32.3|31.34|31.22|29.3|29.82|29.73|28.92|27.92|27.93|27.72|29.78|30.37|30.55|30.08|31.19|31.63|31.53|30.6|31.25|29.62|28.97|27.3|28.15||28.12|29.08|29.2|28.67|28.61|30|31|34.57|30.96|30.49|30.99|32.12|31.84|31.68|30.52|30.7|31.9|32.6|32.26|32.15|30.37|29.9|28.39|27.42|26.65|26.6|25.68|25.06|25.05|25.63|26.32|26.77|25.52|25.4|25.37|24.41
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||36.51|36.17|32.8|32.6|33.81|36.08|37.77|43.76|46.19||48.41|41.82|42.36|38.4|37.66|37.3|36.2|39.26|35.1|31.21|33.6|32.76|41.1|37.61||28.75|30.5|27.16|28.82|25.46|26.81|27.4|23.99|23.5|20.68|20|20.35|20.25|19.17|18.86|18.18|17.48|17.2|18.31|17.74|17.45|17.7|18.03|18.42|18.43|20.63|22.3|22.35|23.22|21.73|22.55|22.1|23.47|23.69|22.65||21.16|24.03|31.91|33.82|27.6|26.33|24.7|25.57|25.53|25.55|23|23.4|21.67|21.4|22.26|21.18|20.6|22.35|21|22.59|25|26.13|27.17|28.45|25.29|20.52|22.79|22.31|22.52|22.4|23.67|21.61|24.04||23.57|25.04|23|20.66|22.93|22.31|27.46|24.68|26.55|27.46|21.34|22.58|19.98|17.71|17.7|15.22|14.99|14.1|14.37|13.69|13.29|13.02|13.57|12.75||11.82|12|11.53|11.25|11.18|10.85|11.18|11.36|11.43||10.64|10.28|10.37|10.71||10.94|11.6|12|11.94|12.59|12.31|12.69|13.16|14.07|12.23|12.73|12.01|11.94|12.52|13.21|12.91|12.93|12.26|12.45|12.46|12.57||12.4|12.16|12.56|13.71|13.2|14.17|14.5|14.74|13.62|12.65|12.37|12.5|12.15|12.37|12.17|12.9|13.41|13.02|12.78|12.99|12.66|12.48|12.55|12.35|12.13|12.33|12.79|12.02|12.45|11.54|12.08|12.18|12.55|12.97|13.48|13.24|13.23|12.6|12.29|12.77|12.94|13.05|13.08|13|13.33|13.55|13.81|14|14.42|14.78|14.75|14.54|15.13|14.89|14.41|14.28|14.43||14.42|15.35|18.57|18.94|18.34|19.9|20|19.33|19.16|19.5|21.22|21.9|21.81|22.24|22.44|22.51|23.22|22.48|21.69|21.38|20.32|20.63|19.87|18.41|18.25|18.56|18.2|17.92|18.22|18.36|21.4|20.44|19.83|19.53|19.99|18.99
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||511.81|510.82|505.02|487.01|500.77|486.53|488.58|490.58|489.49||511|491.69|504.73|501.1847|498.33|503.74|510|501.11|476.41|477.55|458.08|442.68|455|446||437|435.27|431.05|443.84|434.8|441.84|435.05|425.6075|434|433.07|430.05|426.69|445.87|443.92|449.32|448.62|447.7|429.05|436.15|492.75|479.37|476.38|477.15|491.72|494.03|498.83|496.41|480.13|484.39|481.93|478.59|469.14|458.83|438.38|422.8||421.96|426.01|431.97|434.56|427.82|428.62|422.36|410.17|411.24|397.69|413.29|417.97|417.94|396.1|400.61|396.41|397.39|415.34|407.48|423.06|448.72|441.23|446.68|450.39|450.21|440.33|439.31|444.21|453.23|448.53|461.91|453.02|458||474.31|477|480.36|487.4|463.91|478.09|485.87|506.06|506.34|516.11|535.01|536.2|470.89|457.29|468.7|455.46|456.32|435.4|440.84|405.46|381.59|381.46|400.87|408.21||407.11|399.98|397.6|391.5|402.81|384.36|398.11|456.18|477.28||469.43|470.14|462.6|468.07||440.05|449.54|444.62|440.92|443|445.45|445.57|456.51|482.82|463.8|454.35|444|459.88|460|468.96|470.15|470.84|471.09|464.7|475.21|475.93||474.52|475.69|467.32|484.63|462.84|489.44|510.6|515|495.18|465.88|445.65|440.69|448.27|454.79|428.35|432.21|471.1|464.59|459.81|460.2|457.99|433|424.71|407.26|419.67|433.67|453.42|440.6|456.79|431.21|437.01|426.21|446.46|452.04|463.79|468.8|468.73|447.18|439.95|449.7|451.08|460.02|461.89|458.63|474.1|477.15|487.64|482.35|485.8|491.82|501.82|518.69|525.05|510.87|506.1|511.02|520.03||543.32|528.23|540.18|554.53|557.14|589.08|581.82|574.9|568.31|587.66|602.56|601.28|600.97|574.86|556.5|556.09|561.82|559|559.84|546|540.21|545.83|530.11|563.41|579.78|563.64|550.87|544.3|539.64|553.9|557.6|551.85|541.8|513.77|522.25|506.18
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||5.68|5.82|5.51|5.43|5.67|5.66|5.68|5.65|5.63||5.59|5.55|5.68|5.64|5.41|5.4|5.4|5.3|5.04|5.19|5.23|5.13|5.18|5.18||5.18|4.97|4.85|4.9|4.96|5.14|5.05|5.13|5.13|4.94|4.82|4.78|5.55|5.82|5.84|5.82|5.79|5.78|5.92|5.98|5.87|5.88|5.53|5.47|5.31|5.35|5.33|5.39|5.34|5.2|5.14|5.26|5.2|5.34|5.16||5.2|5|5.05|4.86|4.88|4.9|4.88|4.78|4.99|4.69|4.63|4.65|4.52|4.58|4.64|4.56|4.51|4.7|4.21|4.55|4.63|4.67|4.76|4.86|4.82|4.69|4.2|4.31|4.28|4.16|4.26|4.19|4.3||4.35|4.43|4.27|4.22|4.15|4.16|4.36|4.43|4.44|4.73|4.82|4.65|4.55|4.52|4.48|4.47|4.45|4.34|4.41|4.13|4.08|4.02|4.04|3.85||3.84|3.89|3.79|3.69|3.54|3.5|3.55|3.41|3.4||3.36|3.34|3.42|3.52||3.74|3.65|3.9|4.03|4.24|4.25|4.36|4.67|4.66|4.64|4.6|4.54|4.73|4.52|4.45|4.29|4.47|4.26|4.11|4.18|4.24||4.06|4.09|4.06|4.1|3.95|4.14|4.2|4.16|4.18|3.94|3.92|4.03|3.72|3.29|3.15|3.21|3.32|3.16|3.02|3.06|3.09|2.99|3.09|2.92|3.05|3.09|3.19|3.15|3.29|3.24|3.19|3.17|3.28|3.23|3.26|3.18|3.12|2.96|2.89|3.02|3.08|3.16|3.38|3.45|3.65|3.65|3.65|3.59|3.78|3.82|3.73|3.68|3.75|3.67|3.58|3.57|3.6||3.62|3.6|3.6|3.6|3.55|3.79|3.7|3.66|3.76|3.88|3.95|3.95|4.02|4|4.04|4.01|4.05|3.93|4.03|4.05|3.96|3.95|3.87|3.69|3.7|3.61|3.56|3.51|3.65|3.66|3.73|3.6|3.56|3.52|3.52|3.47
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||8.4|8.39|8.38|8.39|8.37|8.36|8.37|8.36|8.36||8.38|8.35|8.35|8.34|8.32|8.35|8.35|8.36|8.32|8.33|8.34|8.33|8.36|8.35||8.37|8.35|8.32|8.33|8.29|8.31|8.3|8.29|8.26|8.25|8.26|8.26|8.29|8.25|8.23|8.15|8.14|8.15|8.14|8.14|8.13|8.14|8.13|8.15|8.16|8.15|8.14|8.13|8.15|8.12|8.14|8.15|8.16|8.16|8.11||8.15|8.09|8.09|8.08|8.1|8.08|8.12|8.03|8.03|8.04|8.01|8.03|8.03|7.88|7.99|8.09|8.08|8.13|8.08|8.12|8.06|8.14|6.11|6.4|6.24|5.88|5.91|5.78|5.87|5.63|5.75|5.55|5.83||6|6.03|5.88|5.71|5.79|5.71|6.02|5.97|6.01|6.14|6.28|6.32|6.11|5.91|5.7|5.41|5.48|5.65|5.68|5.45|5.35|5.16|5.49|5.21||5.06|5.08|4.91|5.01|4.69|4.49|4.51|4.51|4.28||4.17|4.11|4.18|4.36||4.37|4.38|4.5|4.26|4.54|4.5|4.9|5.18|5.33|5|5.23|4.97|5.03|5.03|5.33|5.1|5.2|4.98|4.85|4.92|5.02||4.94|5.1|5.12|5.15|5.07|5.33|5.38|5.77|5.84|5.61|5.22|5.38|5.38|4.7|3.95|5.14|5.53|5.33|5.35|5.4|5.29|5.05|4.93|4.72|4.69|4.68|4.55|4.38|4.44|4.23|4.43|4.4|4.34|4.55|4.75|4.765|4.9|4.94|4.89|4.87|4.83|5.01|4.9|4.91|4.95|5.3|5.47|5.28|5.73|6.02|6.06|6.22|6.27|6.09|5.96|5.78|5.62||5.92|5.98|6.27|6.38|6.54|6.96|6.71|6.68|6.7|6.82|6.99|6.95|6.92|7.12|6.61|6.55|6.56|6.55|6.57|6.83|6.67|7.54|7.6|7.48|7.44|7.48|7.43|7.2|7.2|7.24|7.39|7.11|6.84|6.52|6.48|6.42
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.25|74.22|74.13|74.12|74.11|74.17|74.16|74.15|74.1|74.1|74.13|74.1|74.14|73.95|73.96|74|73.97|74|73.93|73.94|73.95|73.89|73.82|73.72|73.72|73.95|73.96|69.72|68.27|68.48|67.57|69.99|69.77|69.22|69.98|69.11|69.09|66.01|66.47|64.2|63.79|64.005|65.58|70.33|70.78|70.01|68.45|70.69|70.46|70.64|70|71.42|70.5|68.75|67.1|69.64||69.47|68.9|68.17|71.03|70.84|71.41|72|71.1|70.83|69|70.5|68.75|67.43|68.41|66.33|68.12|68.47|67.52|67.29|66.26|64.68|66.68|68.37|67.63|67.65|67.57|67.5|66.11|66.61|64.26|64.18|64.83|65.48|64.33|64.3|64.34
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||59.27|58.21|58.46|57.9|58.34|58.24|57.75|57.12|58.04||59.07|56.19|57.55|56.9|56.08|55.85|56.01|56.19|55.42|55.63|55.53|54.49|52.15|52.95||53.08|53.22|54.38|56.78|56.02|57.14|56.77|56.55|56.51|56.84|57.56|57.22|56.96|57.75|58.35|58.18|56.84|56.44|57.905|58.26|57.44|57.7|57.52|57.74|58.15|58.28|57.83|57.54|59.4|57.47|58.09|57.41|58.63|58.17|57.06||57.43|57.54|57.15|56.76|56|54.8|53.49|53.06|53.98|52.19|52.52|53.09|52.89|51.84|52.18|52|51.94|54.24|53.97|54.9|56.68|57.5|59.16|59.54|58.55|57.56|58.03|58.78|59.13|59.2|59.89|59.23|59.55||60.44|61|59.91|59.43|60.24|61.74|65.8|77.5|76.46|78.96|78.05|77.22|75.6|74.62|75.44|75.08|74.53|73.34|73.78|74.05|72.64|71.53|72.89|74.16||73.49|73.61|73.28|72.36|72.99|73|73.72|74.04|75.14||74|73.32|74|73.73||74.35|73.23|72.52|71.61|71.46|71.36|73.31|73.98|75.5|72|71.59|70.33|69.05|71.97|74.13|74.75|74.11|72.05|71.06|70.87|71.21||70.55|68.77|68.31|69.73|69.19|71.48|71.06|70|66.42|64.33|61.79|64.08|63.26|65.22|64.16|66.45|67.24|67.17|66.43|67.18|66.64|64.59|64|61.97|63.45|63.98|65.7|61.75|61.07|58.14|59.8|58.49|60.21|61.7|62.53|62.36|61.63|60.19|59.9|59.15|58.26|58.87|57.98|57.02|58.75|61.12|59.97|60.34|61.1|62.76|62.17|62.13|63|61.14|59.82|57.78|58.42||59.2|58.85|59.48|60.16|60|62.69|61.98|60.44|62.68|63.92|65.8|66.63|66.26|67.21|66.2|64.76|65.85|64.5|63.25|62.88|58.85|59.5|60.53|58.99|58.15|58.37|59.79|59.24|57.76|56.82|57.8|58.25|58|57.68|56.52|56.14
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||17.13|17.09|16.77|17.37|16.88|17.14|17.05|18.05|18.52||20.4|20|21.15|20.75|19.27|19.62|19.22|19.69|18.05|18.24|18.02|17.6|17.53|16.32||16.21|17.01|17.5|17.5|15.9|16.29|15.99|14.87|15|15.28|15.8|15.98|16.69|16.14|14.5|14.47|12.92|10.91|11.2|10.78|10.57|10.72|11.07|11.52|12.3|12.54|12.83|12.81|13.26|12.8|13.66|13.53|14.45|14.14|13.51||13.52|13.74|14.35|14.2|13.96|13.47|12.67|12.46|13.03|12.52|13.01|13.52|13.04|13.22|13.95|13.385|13.2|14.48|13.16|13.51|14.44|14.71|15|15.83|14.95|14.78|16.31|15.91|16.29|16.26|17.38|16|16.25||17.04|18.1|17.04|16.43|16.23|16.16|17.7|18.09|18.16|18.01|17.65|17.33|16.29|15.23|14.93|14.73|15.5|14.64|15.46|14.89|14.95|15.38|16.78|16.51||16.24|15.75|14.85|13.62|14.18|14.25|14.16|14.11|14.18||13.47|13.17|13.33|14.06||14.32|15.11|15.67|15.73|16.51|16|16.8|17.42|18.65|17.64|17.76|17.93|17.62|18.05|19.05|18.7|20.03|19.2|19.06|19.21|19.3||19.11|18.7|19.73|21.39|20.47|22.36|22.65|22.75|21.62|19.61|19.05|19.36|21.03|21.87|21.81|23.79|24.9|23.34|22.61|23.01|22.98|22.1|22.71|21.96|22.75|23.21|22.33|21.07|22.9|20.69|21.19|21.03|21.8|22.5|22.94|23|22.8|21.36|20.85|21.98|21.31|21.93|21.28|20.22|21.74|22.08|22.2|22.51|23.68|23.96|23.5|23.51|25.7|24.72|23.25|22.41|22.04||23.24|21.75|22.47|22.05|21.78|24.46|23.53|22.3|23.1|24.31|27.65|29.2|29.97|30.52|31.6|30.46|29.5|28.77|27.79|24.42|22.79|22.35|21.2|20.13|18.68|19.52|19.39|19.06|19.26|19.1|20.89|21.28|19.98|18.93|19.6|19.47
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||8.15|7.92|7.8|7.95|7.73|7.34|7.52|7.81|8.22||8.63|8.34|8.7|8.31|8.045|8.39|8.42|8.53|8.39|8.31|8.29|8.25|8.61|8.41||8.17|8.3|8.24|8.14|8.17|8.29|8.4|8.25|8.38|7.96|8.03|8.21|8.1|7.84|7.66|7.2|7.11|6.88|6.4|7.2|6.82|6.62|6.44|6.46|6.74|6.54|6.52|6.49|6.55|6.34|6.5|6.54|6.84|6.7|6.55||6.27|6.4|6.5|6.2|6.15|6.17|5.91|6.04|6.09|5.89|6.08|6.19|5.93|5.67|5.9|5.86|5.91|6.28|5.8|6.26|6.47|6.22|6.31|6.74|7|6.66|7.18|8.94|9.06|8.57|9.17|9.15|9.14||9.26|9.49|9.37|9.08|8.79|8.9|9.39|9.38|9.43|9.3|9.37|9.78|8.92|9|8.6|8.16|8.02|7.86|8.36|8.46|7.94|8.01|8.32|8.1||7.9|7.87|7.9|7.54|7.82|7.65|7.81|7.39|6.88||6.7|6.86|6.68|6.69||6.75|6.96|6.84|6.83|6.98|6.64|7.2|7.04|7.76|7.35|7.57|7.86|7.56|8.09|8.43|7.71|7.78|7.05|6.46|6.13|6.2||6.22|5.72|5.87|6.37|6|6.49|6.66|6.75|5.6|6.59|6.1|6.57|6.9|6.82|6.5|7.11|7.64|7.19|7.27|7.06|6.97|6.83|7.01|6.94|7.03|7.63|7.85|7.86|7.72|8.06|8.58|8.39|8.65|8.74|8.97|9.2|8.97|8.44|8.87|9.24|9.17|9.22|9.02|8.59|9.16|9.29|9.61|9.69|10.1|10.72|11.26|11.73|12.145|11.63|11.03|10.53|11.63||11.86|11.45|11.75|11.99|11.47|11.87|10.77|10.07|10.21|10.5|11.64|12.59|12.95|13.16|12.56|12.29|12.87|12.16|12.59|11.87|11.65|11.53|10.96|10.68|10.38|10.21|9.81|9.5|9.47|10.08|10.58|9.81|10.68|10.25|10.15|9.8
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||75.47|73.65|72.61|68.42|68.04|67.03|67.69|65.41|63.57||63.93|62.43|64.89|64.2|63.59|63.3|64.13|63|60.67|60.24|59.54|58.63|59.26|59.66||59.65|58.34|59.18|61|61.47|63.72|62.43|62.95|63.05|62.6|63.04|62.99|64.68|62.85|62.02|61.27|62.64|59.67|59.05|59.58|58.29|57.65|59.46|60.5|61.23|61.81|59.57|59.47|59.83|58.89|58|56.84|57.53|55.5|53.83||52.97|52.21|54.48|54.15|54.05|55.21|55.47|54.97|55.22|54.04|55.37|56.57|56.76|55.09|55.28|54.05|54.32|56.24|54.92|57.8|57.88|58.05|58.68|60.3|60.55|58.43|58.2|57.66|58.46|57.42|57.99|56.76|59.93||65.96|65.55|67.27|66.36|65.89|65.75|67.66|67.99|68.24|69.8|71.28|71.02|67.92|66.51|66.84|66.64|66|63.13|63.48|63.5|62|62.35|64.22|63.45||63.16|63.5|61.83|60.68|62.14|61.61|60.6|60.2|59.65||59.22|59.36|60.73|60.43||59.88|60.2|60.48|60.26|61.29|62.25|62.39|64.74|67.99|64.78|65.5|65.3|63.06|63.05|63.27|62.41|64.52|61.8|61.33|61.95|62.91||64.71|63.29|61.16|62.55|60.86|63|64.92|59.06|58.43|55.65|52.99|54.75|53.54|52.75|51.37|55.47|58.57|58.51|57.96|58.3|57.8|55.98|56.49|53.15|54.11|55.49|56.72|54.39|54.36|53.02|55.2|54.44|54.39|54.3|54.5|54.27|53.51|52.2|51.2|50.8|50.05|49.25|49.2|50.2|52.28|52.9|52.25|52.2|52.9|53.15|53.2|54.49|56.5|54.28|53.1|53.1|53.31||54.51|53.88|55.13|55.9|55.5|58.3|57.5|57.11|57.35|57|60.1|59.15|59.97|59.5|60.66|59.6|57.85|59.02|61.69|61.99|61|61.51|62.51|64.64|63.56|63.14|62.27|60.93|61.27|61.57|62.06|60.36|59.34|63.54|58.17|57.77
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||12.2|12.12|11.92|12.02|12.12|12.12|12.12|11.94|12.33||12.77|12.4|13.25|12.65|12.43|12.35|12.48|12.6|12|11.67|11.73|11.17|10.87|10.98||10.79|10.86|10.6|10.68|10.65|11.68|11.02|10.68|10.61|10.35|10.33|10.41|9.75|7.91|7.84|7.62|7.68|8.54|9.48|9.32|9.3|9.33|9.32|9.77|10.09|9.92|9.66|9.98|10.18|9.25|9.26|9.13|9.31|9.32|8.94||8.96|9.24|9.02|9.27|8.99|9|8.97|8.8|9|8.72|8.77|8.79|8.5|8.33|8.78|8.8|8.72|8.85|8.22|8.46|8.92|8.62|8.51|8.62|8.49|8.06|8.15|8.14|8.31|8.73|8.42|8.21|8.29||8.19|8.6|8.59|8.29|8.01|8.2|8.63|8.5|8.5|8.66|9|8.93|8.59|8.28|8.49|8.23|8.44|8.23|8.41|8.4|8.52|8.43|8.57|8.3||8.23|8.35|7.93|7.74|7.85|7.76|7.99|7.99|8.04||7.69|7.66|7.55|7.69||7.85|8.27|8.16|7.99|8.85|8.56|8.7|9.09|9.74|8.92|8.94|9|9.01|8.83|8.96|8.77|8.96|8.77|8.79|8.87|9.06||8.99|8.77|8.82|9.62|8.88|9.75|9.69|10.08|11.05|8.88|8.74|8.68|8.89|8.61|8.46|9.18|9.5|8.9|8.68|8.72|8.55|7.93|7.74|7.8|8.51|8.61|9|7.96|8.33|8.04|8.16|8.25|8.22|8.64|8.85|8.85|8.97|8.66|8.7|8.87|8.96|8.73|8.72|8.14|8.86|9.16|9.42|9.59|10|10.02|10.55|10.71|11.5|11.16|10.41|9.91|9.27||10.18|10.23|10.39|10.33|10.11|10.68|10.64|10.54|10.63|10.45|11.32|11.71|12.08|12.51|12.87|13.5|11.5|10.77|10.84|10.41|10.09|10.66|10.31|10.06|10.4|10.34|9.75|10.12|10.16|10.32|10.68|10.93|10.46|10.03|10.08|10.06
00785|1163277|/equities/gohealth-llc|R1000GROWTH||19.93|19.38|19.51|19.2|18.84|19|19.69|19.89|19.72||19.84|18.83|19.29|19.73|19.48|19.79|19.3|19.83|19.5|19.69|19.64|19.13|18.19|18.14||16.95|18.34|18.9|19.4|19.74|17.6|16.46|13.54|14.16|14|14.61|14.26|13.02|13|10.51|9.7|9.84|8.95|8.24|8.5|7.99|7.49|9.57|11.5|11.94|12.4|12.89|12.82|14.11|13.5|13.16|12.75|14.07|14.14|14.1||14.06|14.01|15.92|16.03|15.52|15.29|14.92|14.91|14.59|13.87|15.18|15.1|13.62|12.8|15.39|16.41|16|16.88|16.89|18.48|19.01|18.62|18.27|18.69|19.3|17.4|16|16.56|16.55|15.84|16.28|15.56|16.46||16.93|16.98|16.23|16.69|16.47|16.46|16.27|15.91|14.72|14.53|15.77|16.92|15.3|15.17|14.51|14.02|13.48|13.37|13.45|14.23|14|15.37|16.58|13.31||12.5|13.26|13.71|12.94|12.05|12.14|10.11|10.14|10.54||10.07|10.28|10.44|12.27||13.35|13.36|12.2|13.8|14.21|14.21|14.81|17.5|17|14|14.01|14.25|11.54|12.09|12.38|11.84|13|11.8|10.41|9.43|8.9||8.85|7.62|6.83|8.66|7.05|6.6|5.7525|6|6.102|7.05|6.7965|6.5745|6.225|6.201|6.486|6.8385|6.75|6.15|5.7|6.24|5.85|5.301|5.4|5.3055|5.2335|5.25|5.2755|4.95|5.25|5.115|5.544|5.55|5.7765|6|6.42|6.156|5.8215|5.5125|5.694|5.55|5.2245|5.0685|5.391|5.55|5.6955|5.7|5.7615|5.7|6.0015|5.7|6.15|6.0585|6.207|6.1875|5.859|5.7|6.15||6.435|6.525|7.0485|7.098|7.332|7.3515|7.65|7.38|7.05|7.65|7.8|8.4|9.3|11.559|12.801|9.6075|9.45|9|9.6|8.1|8.0985|8.0775|8.265|8.25|8.1255|8.235|7.8345|7.8|8.0835|7.8435|8.625|8.4015|8.325|7.665|7.905|7.95
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||8.91|8.81|8.85|8.65|8.69|8.58|8.63|8.74|8.52||8.91|8.5|8.95|8.83|8.75|8.54|8.57|8.3|8|7.92|7.68|7.65|7.82|8.07||8|8.22|9.481|9.84|9.74|10.08|10.13|9.91|10.53|10.73|10.6|10.19|10.1|10.1|10.12|10.28|10.02|9.87|9.83|9.93|9.68|9.67|9.41|9.82|9.65|9.78|9.64|9.45|9.68|9.6|9.35|9.33|9.35|9.11|8.53||8.6|8.7|8.91|9.05|8.96|9.04|8.83|7.95|7.81|8|8.44|9.48|9.93|9.81|9.95|9.77|9.11|9.78|9.61|9.97|10.47|10.29|10.16|10.43|10.34|10.14|10.19|10.49|10.84|10.63|10.77|10.7|10.65||10.84|11.02|10.91|11.09|11.1|11.03|11.45|11.45|11.23|11.68|11.92|12.48|11.6|11.4|11.55|11.2|11.13|10.8|11.1|10.9|10.66|10.24|10.8|10.3||10.41|10.84|10.49|10.06|9.98|9.51|9.66|9.345|9.68||9.23|9.1|9.03|9.32||8.95|9.08|9.38|9.81|9.7|9.97|10.34|10.69|11.13|10.5|10.52|10.34|10.21|11.02|11.12|10.95|10.98|10.65|9.67|9.88|9.87||9.76|9.68|9.57|9.8|9.9|10.33|10.64|11.49|10.77|10.48|10.36|10.44|10.12|10.12|10.12|10.52|10.76|10.57|10.13|10.35|10.49|9.67|9.4|9.33|9.85|10.16|10.97|10.65|10.64|10.31|10.71|10.58|10.8|11.33|11.47|12.02|11.85|11.35|11.48|12.09|11.87|11.68|12.01|12.31|13.09|13.66|14.28|14.21|14.56|14.8|15.08|15.35|15.67|15.52|15.07|14.78|14.63||15.34|14.75|15.07|15.19|15.01|15.23|14.34|14.52|15.91|15.78|16.72|16.55|16.35|16.1|15.76|15.71|15.52|15.37|15.88|15|13.97|14.29|14|13.99|13.86|14.04|13.64|13.57|14.03|14.83|14.75|14.74|14.64|14.46|14.04|14.47
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||30.76|30.01|29.64|29.25|29.18|29|30.5|30.77|31.07||31.68|30.15|31.7|30.89|31.05|31.55|31.86|31.49|28.97|29.33|28.63|27.47|27.75|28.26||27.89|27.66|28.1|28.11|27.68|28.23|27.58|26.14|26.61|26.23|25.85|26.19|28|27.29|28.93|28.27|27|28.15|29.86|30.72|30.32|29.83|29.49|30.14|31.33|31.22|30.87|30.43|30.62|29.48|30.72|29.46|29.85|29.63|29||28.68|28.17|30.13|30.81|30.69|31.43|30.85|30.03|30.92|28.03|29.91|31.2|29.96|28|28.96|28.75|28.55|34.84|32.5|34.01|38.03|39.39|40.67|41.28|40.92|41.08|41.46|41.98|41.99|41.33|41.91|42.1|42.63||43.24|43.16|42.76|43.51|43.16|42.99|44.05|43.81|42.95|43.2|43.11|43.25|41.66|40.63|40.75|40.51|40.33|39.41|40|39.53|38.14|36.51|38.72|39.5||39.2|39.48|38.95|38.51|39.11|38.06|37.36|37.47|37.87||37.1|36.82|36.98|36.62||36.48|35.99|36.55|35.85|35.79|36.11|36.88|38.42|40.87|39.79|39.45|39.64|37.94|38.85|41.17|41.5|42.28|41.31|41.26|42.5|42.57||42.52|42.07|41.13|42.27|42.05|43.27|43.27|43.82|44.15|41.89|40.3|40.07|39.82|38.55|37.54|39.69|40.2|39.89|39.27|39.27|38.15|36.21|36.19|37.06|40.83|41.62|42.45|41.65|41.27|38.47|39.59|39.54|40.43|40.73|41.25|40.54|39.41|38|37.49|37.33|37.36|37.65|37.41|37.73|39.84|40.19|39.85|38.54|39.85|39.55|39.78|40.78|41.76|41.36|39.33|38.32|39.71||40.42|39.92|40.68|40.98|40.91|43|42.47|42.03|42.23|42.65|43.53|43.62|43.46|43.22|42.85|42.85|42.64|40.72|40.17|40.36|39.16|39.77|39.76|40.2|40.15|39.91|40.23|39.66|40.12|39.55|39.9|39|38.29|37.43|36.88|35.36
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||76.87|76.58|76.06|75.27|74.59|74.69|76.1|75.84|76.47||77.79|76.56|76.25|76.65|77.25|77.46|78.79|78.36|75.82|75.04|74.9|73.64|74.35|74.72||73.92|73.83|76.03|76.26|75.99|76.61|76.68|75.83|76.91|78.73|79.49|79.49|81.06|81.34|82.89|81.81|80.22|81.3|82.52|83.44|85.26|86.14|85.86|88.35|89.08|88.91|88.37|87.79|87.17|87.88|88.35|87.88|89.24|88.8|87.86||89|90.03|91.45|90.08|88.55|88.2|87.97|86.74|87.5|85.58|86.05|87.24|87.55|86.88|86.51|84.31|84.68|87.23|85.07|87.57|89.08|88.28|88.51|89.99|89.72|87.71|87.19|87.74|88.4|86.9|88|87.76|90.07||90.4|90.83|89.94|90.99|89.93|89.95|91.8|89.81|90.64|92.5|85.99|97.4|95.6|93.03|90.98|90.3|91.15|89.7|90|89.32|88.23|90.06|91.44|92.61||91.44|92.13|92.17|91.77|92.51|90.73|90.8|89.65|88.67||86.82|85.42|87.07|86.28||85.77|84.81|85.44|83.91|84.89|85.02|86.26|88.5|90.84|87.47|88.81|88.29|88.09|89.35|89.9|89.3|89.75|87.57|86.92|88.46|88.05||86.77|85.44|85.03|82.85|79.42|81.45|82.16|81.04|77.6|75.09|74.19|75.08|76.79|75.42|73.41|74.38|75.73|76.25|74.51|75.91|75.2|74.3|73.27|70.86|73.1|72.69|73.43|73.05|73.13|70.5|72.61|72.21|72.91|74.16|74.56|71.71|70.45|68.22|67.07|68.84|67.69|68.04|67.22|67.44|70.06|71.11|71.83|70.31|71.56|72.23|73.25|74.63|74.77|73.54|71.1|69.72|71.29||72.7|70.81|72.48|73.17|72.61|75.93|74.5|73.78|73.37|74.62|76.98|76.98|77.17|76.21|76.1|76.45|76.59|75.21|75.89|75.21|73.27|74.13|72.8|72.99|73.43|73.61|73.5|73.47|73.97|76.25|76.98|76.86|75.08|73.9|74.19|73.97
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||169.8|165.79|167.16|164.22|158.75|158.83|162.67|162|164.16||167.01|165.86|168.7|167.59|165.51|168.49|166.74|162.23|155.88|156.77|154.01|150.9|151.75|152.9||152.27|154.84|158.24|160.01|161.06|164|163.22|160.51|160.8|160.21|158.09|158.47|164.36|166.02|165.68|158.51|163.48|168.74|172|174.11|172.62|169.86|170.2|172.31|172.84|175.64|175.12|175.11|178.51|179.44|177.23|176.66|179.72|176.75|172||171.84|169.91|173.63|173.05|171.01|172.7|167.57|166.75|161.77|159.59|162.78|164.46|163.45|160.09|162.86|158.48|162.11|169.21|165.2|161.9|171.27|174.59|179.6|183.44|184.42|184.94|185|184.74|191.47|194.17|195.81|194.06|198.23||199.78|198.32|198.14|196.47|196|196.01|202.33|202.01|206.62|208.4|211.09|211.92|203.74|201.69|203.05|199.84|192.83|186.79|187.44|185.51|182.39|181.49|183.39|184.75||182.15|185.22|185|182.5|183.71|182.04|178.62|175.24|176.22||175.21|174|177.01|175.96||173.69|173.64|172.74|169.93|176.61|173.29|179|178.67|189.58|181.97|180.32|181.42|178.37|181.1|181.64|182.83|189|186.24|185.32|173.23|173.08||172.78|169.71|171.64|172.97|166.86|169.93|171.56|168.47|162.84|163.65|163.5|160|157.37|166.86|168.54|174.21|174.52|180.43|179.06|186.19|191.17|186.3|185.06|183.12|182.41|184.97|180.69|174.46|176.79|168.19|170.73|171.01|174.06|174.35|178.32|176.97|174.08|167.83|166.48|169.29|169.14|172.16|174.64|177.21|187.71|191|191.71|189.66|189.56|190.45|194.32|195.35|196.66|191.09|187.72|188.72|194.24||192.84|190.95|190.12|193.88|190.1|194.84|193.73|192.3|193.94|196.47|198.05|201.2|200.25|200|201|201.99|199.23|196.25|195.21|194.68|192.99|192|188.38|188.5|188.37|192.8|186.63|181.82|182.74|183.16|183.02|180.08|176.87|172.16|170.3|165.9
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||1.86|2.23|2.27|2.1|1.97|2.01|2.16|2.06|2.18||2.39|2.15|2.45|2.44|2.2|2.24|2.24|2.2|2|2.05|2|1.94|2.04|1.95||2|2.07|1.93|1.65|1.55|1.43|1.15|1|0.9691|0.7935|0.8056|1.1|1.08|1.07|1.13|1.15|1.09|1.09|1.18|1.21|1.19|1.23|1.21|1.34|1.32|1.3|1.35|1.42|1.44|1.37|1.34|1.29|1.36|1.31|1.28||1.29|1.35|1.41|1.44|1.39|1.44|1.39|1.32|1.36|1.37|1.43|1.49|1.48|1.52|1.63|1.56|1.52|1.6|1.59|1.73|1.89|1.94|2.01|2.04|1.87|1.83|1.92|1.87|1.9|1.91|2.01|1.91|2.02||2.17|2.3|2.22|2.14|2.21|2.15|2.28|2.4|2.48|2.6|2.61|2.52|2.07|1.965|2.07|2.01|2|1.95|2.11|2.05|1.99|2.06|2.23|2.19||2.14|2.01|1.89|1.75|1.62|1.47|1.58|1.59|1.66||1.66|1.51|1.37|1.51||1.28|1.4|1.51|1.56|1.54|1.58|1.74|1.77|1.97|1.79|1.67|1.72|1.82|2.23|2.2|2.2|2.3|2.19|2.21|2.23|2.32||2.15|2.25|2.35|2.54|2.54|2.71|2.68|2.77|2.63|2.41|2.4|2.51|2.58|2.9|3.35|3.32|3.52|4.25|6.06|6.24|6.19|5.6|5.63|5.56|5.75|6.08|6.52|6.2|6.84|6.14|6.51|6.71|7.46|7.71|8.06|7.93|8.15|7.73|7.49|7.92|7.59|7.58|7.23|6.72|7.05|7.35|7.28|7.46|8.09|8.1|7.77|7.77|8|7.77|7.36|7.14|6.94||7.2|7|7.29|7.28|7.13|7.73|7.68|7.5|7.5|7.46|8.36|8.51|8.86|9.29|9.35|9.51|10.13|9.64|9.33|9.68|9.11|9.8|9.13|8.89|9.96|9.96|9.56|9.41|9.45|9.72|10.75|10.08|9.4|9.19|8.9|8.8
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.59|0.59|0.45|0.41|0.4|0.38|0.409|0.4626|0.475||0.58|0.36|0.31|0.3|0.3|0.3|0.33|0.34|0.36|0.36|0.39|0.38|0.39|0.42||0.41|0.4|0.45|0.47|0.47|0.46|0.48|0.48|0.48|0.47|0.48|0.5|0.52|0.48|0.46|0.41|0.46|0.48|0.53|0.47|0.58|0.6|0.59|0.72|0.72|0.67|0.76|0.56|0.55|0.57|0.59|0.56|0.6|0.62|0.85||0.93|0.96|0.98|0.88|0.91|1.35|0.39|0.31|||||||||||||176.55|266.86|280.39|284.83|280.34|276.39|284.64|288.5|287.59|281|290.59|285.47|287.25||298.43|308.37|308.96|309.8|308.7|310.58|324.93|322.85|312.89|316.4|320.77|322.97|300.69|293.96|295.92|293.63|300|282.9|294.64|294.73|286.66|246.05|258.96|254.08||248.06|259.19|255.31|246.46|247.96|237.12|235.71|230.1|232.17||229.85|219.53|215.61|216.4||215.13|213.65|216.19|210.18|212.91|219.08|224.15|231.76|233.94|221.84|223.5|210.59|198.1|207.96|220|224.38|231.69|220.67|219.8|219.9|222.03||217.01|216.79|221.2|228.4|227.97|236.01|227.43|232.36|233.62|222.38|214.76|212.03|216.02|211.67|210.68|228.12|235|232.86|230|244.15|237.3|230.7|229.04|255|314.71|327.22|342.26|328.4|351.72|322.12|335.28|338.59|346.33|348.95|359.51|363.96|361.39|341.37|336.67|335.76|336.21|338.79|339|337.41|360.7|367|362|356.47|371.66|378.85|383.39|395.87|392.39|421.393|392.08|382.38|392.48||406.9|400.22|410.33|407.23|405.9|440|429.48|424.63|424.99|423.96|446.96|460.56|466.37|461.31|456.17|457.83|454.21|432|410.73|414.46|414.33|415.76|406.56|395.82|398.55|389.14|378.65|370.46|385.58|366.92|385|428.28|427.18|411|416.64|402.64
00792|20751|/equities/first-republic-bank|R1000VALUE||0.67|0.78|0.44|0.36|0.29|0.25|0.27|0.27|0.29||0.2|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.21|0.22|0.25|0.26|0.28|0.3||0.29|0.31|0.33|0.36|0.4|0.38|0.38|0.38|0.38|0.38|0.42|0.45|0.44|0.39|0.35|0.28|0.33|0.4|||6.59|5.65|7.12|12.21|14.27|13.9|13.8|12.9|13.02|13|13.93|13.91|14.13|14.09|13.49||13.43|13.48|14.44|13.82|13.75|14.67|13.21|14.1|16.19|11.98|14.18|15.75|15.65|18.49|27.74|20.22|29.73|49.69|26.76|69.5|105.44|115.25|121.19|123.26|120.68|120|122.01|121.95|121.99|120.84|124.26|122.79|127.25||130.19|131.74|134|135.94|135.09|135.24|141.9|140.34|141.49|142.37|144.82|145|139.49|139.48|138.38|137.79|139.5|134.16|136.81|136.36|132.07|129.98|131.51|129.29||125|129.12|127|123.67|127.88|121.32|124.39|123.23|123.34||121.69|119.6|119.69|119.35||118.82|120.18|120.23|118.91|120.69|119.67|119.87|123.58|124.65|116.86|116.54|117.46|118.07|120.2|124.72|125.29|127.95|121.45|120.97|122.64|124.21||121.3|122.59|121.87|124.99|123.02|129.86|126.74|128.36|127.77|116|112.93|113.82|115.5|115.01|114.09|119.74|121.91|119.95|116.89|118.02|117.22|113.28|113.38|111.27|111.5|115.52|122.84|114.41|125.5|127.09|130.22|133.47|138.35|137.2|139.78|140.36|136.9|132|132.41|133.5|133.67|135.53|134.38|133.76|139.98|142.28|142.91|140.22|144.73|146.98|151.51|154.02|157.03|154.72|150.64|147.86|149.99||153.28|151.2|153.92|154.36|154.5|162.98|160.43|158.65|160.42|160.93|164.33|166.92|168.09|168.61|167.71|167.07|164.72|164.14|162|165|161.3|162.1|160.51|156.81|161.52|159.89|158.01|155.28|156.78|159.3|162.07|160.59|157.55|155.15|156.44|153.73
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||89.15|87.05|87.9|87.5|86.4|85.27|87.01|86.73|87.73||88.87|87.4|87.69|86.76|85.69|85.88|87.21|85.31|84.5|85.53|83.14|79.73|80.9|81.95||81.38|81.37|81.98|83.29|84.32|85.24|83.59|83.43|84.04|84.46|84.89|84.84|86.01|85.66|86.05|86.15|86.04|86.77|85.87|85.63|86.21|82.83|81.9|82.99|82.58|83.26|82.27|81.67|82.8|81.54|80.975|80.66|80.15|79.56|77.95||79.09|80.11|84.1|84.27|83.58|83.11|82.53|80.93|81.09|79.16|80.3|82.13|82.65|80.68|81.17|80.41|82.31|83.15|81.36|84.13|85.66|85.22|86.81|86.89|86|85.14|84.47|83.97|83.76|83.64|83.44|83.75|83.9||83.86|83.45|84.24|84.38|83.68|82.82|84.02|83.41|83.12|83.97|83.48|85.43|82.47|81.52|80.78|80.92|81.41|81.5|80.26|80.62|80.04|81.53|83.22|83.26||82.64|82|82.23|81.38|81.98|80.99|80.51|79.78|78.94||78.8|78.04|78.6|78.37||77.9|78.56|78.44|77.9|78.63|78.21|79.34|81|82|78.9|79.87|79.88|78.97|78.47|78.82|78.07|77.62|76.81|76.46|78.02|78.54||77.97|78.56|77.47|78.18|77|78.45|78.47|76.76|75.66|74.52|72.96|73.94|73.09|71.29|69.47|71.21|71.27|70.68|70.12|68.51|68.69|66.98|67.17|65.03|66.44|66.47|66.92|65.03|65.43|63.18|65.07|64.97|65.8|66.17|67.22|66.42|66.46|64.72|64.53|65.22|65.73|65.94|65.48|64.99|66.58|67.93|67.83|67.45|68.17|69.9|71.05|72.27|73.99|73.18|72.94|72.21|71.7||73.46|72.14|73.2|74.13|74.75|78.39|77.71|76.96|77.13|78.07|80.03|80.54|80.52|81.24|81.26|81.06|80.71|80|78.9|79.8|78.91|79.58|77.85|78.17|77.3|77.09|76.06|72.8|72.39|71.97|73.08|72.65|72.04|69.8|69.89|69.93
00794|1135949|/equities/corteva|R1000VALUE||57.85|56.77|57.63|57.84|57.45|57.49|58.38|56.24|56.81||57.67|57.14|57.955|57.16|56.45|57.29|58.18|57.81|55.85|55.91|55.27|53.445|54.53|55.12||55.18|54.94|56.1|56.58|57.36|56.53|55.64|57.09|57.55|57.225|57.08|56.81|57.68|57.12|58.93|57.69|60.35|60.88|60.885|61.19|60.61|59.64|60.12|61.085|61.76|61.92|61.75|62.8|62.91|62.45|62.9|62.02|61.33|60.34|59.88||60.47|60.04|60.57|60.57|60.11|60.71|58.75|57.945|57.39|56.12|57.5|58.39|58.38|56.96|56.41|56.255|57.71|59.64|58.04|59.61|62.34|62.98|62.8|63.36|63.18|62.4|62.14|61.73|61.56|61.17|62.14|60.25|61.88||62.41|61.73|61.62|62.04|64.07|62.86|63.485|60.485|60.57|61.245|61.1|62.34|64.01|62.61|63.285|62.8|63.5|61.89|62.08|62.32|62.4|61.62|62.94|62.775||62.57|62.1|62.82|61.42|61.2|59.77|59.23|59.25|58.73||58.76|58.74|59.76|59.63||58.91|59.23|59.09|58.55|60.03|59.745|60.99|62.73|63.22|63|63.53|64.3|63.67|64.5|66.96|65.97|67.35|65.74|65.01|65.71|66||65.99|65.925|65|65.64|64.55|66.3|66.72|64.93|67.86|68.03|67.07|66.09|65.33|66.98|65.76|67.06|66.03|65.98|66.09|66.35|65.495|63.01|63.05|61.96|62.38|61.225|61.77|59.85|63.25|60.11|60.82|60.59|61.33|60.7|61.21|61.36|59.98|58.48|56.94|57.85|57.49|58.25|57.88|58.78|59.55|62.22|60.84|60.5|61.23|63.81|63.03|61.06|62.87|62.59|61.37|59.885|61.61||61.56|60.78|61.74|61.58|61.6|63.48|62.41|61.9|61.23|60.73|62.05|62.29|61.5|61.64|60.86|60.47|60.49|60.71|59.13|59.31|56.97|55.59|56.1|56.84|57|57.43|56.805|55.91|55.65|54.62|54.05|53.62|53.41|52.68|52.56|52.31
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||80|79.45|77.81|72.76|70.96|71.23|73.06|73.24|75.67||77.52|74.64|75.38|75.99|74|75.88|76.36|74.58|76|74.52|74.58|74.17|75.71|75.65||73.5|75.41|76.27|77.39|77.97|78.92|76.8|76.85|77.81|77.29|78.43|77.29|78.18|79.65|80.21|80.06|81.19|80.34|83.68|84.66|79.57|75.25|74.38|74.9|75.48|76.82|77.55|77.75|79.64|78.02|79.54|78.96|82.96|80.87|79.76||80.25|79.01|80.94|81.85|80.15|80.47|80.18|79.54|79.57|77.54|78.09|80.05|80.01|80.11|78.99|77.97|76.34|79.35|76.06|80|82.33|83.48|86.65|87.86|85.97|84.67|86.68|87.73|89.08|88.23|90.02|88.25|92.28||88.81|92.83|92.32|92.75|92.16|90.83|93.95|93.45|92.8|92.8|96.85|95|88.96|90.82|91.26|93.58|92.34|90.23|91.29|91.48|87.79|86.99|89.67|88.33||87.43|87.45|86.08|83.15|83.42|83.44|80.69|78.02|77.35||75.38|75|74.61|74.5||73|72.1|71.15|69.12|69.62|71.98|76.12|82.49|92.96|87.95|85.74|86.58|84.91|89|89.94|89.01|91.62|89.12|88.85|89.43|89.14||89.23|85.88|85.92|89.35|88.92|90.14|90.97|90.36|86.65|82.74|80.46|80.83|81.42|76.45|78.91|83.5|86.21|84.05|81.76|80.26|79.07|77.5|75.68|75.28|75.21|76.31|79.25|76.77|77.45|71.94|74.01|76.19|76.21|77.85|79.28|77.76|78.72|74.95|76.8|77.47|76.49|76.91|79.82|81.9|86.13|88.92|89.77|91.11|91.23|94|95.51|97.36|99.34|96.59|97.43|96.46|99.26||103.47|100.7|102.12|103.44|104.13|108.75|107.24|108.57|110.7|113.21|114.38|115.26|119.47|119.52|118.25|117.26|116.11|115.72|116.12|116.2|112.37|111.79|110.15|107.76|108.14|109.5|115.94|121.56|120.82|123.34|123.91|121.19|120.85|118.78|118.37|117.03
00796|995924|/equities/invitation-homes-inc|R1000VALUE||34.43|34.27|33.96|33.82|32.83|33.52|34.31|34.25|34.32||34.55|33.97|34.1|33.29|34.25|34.77|34.29|34.39|34.62|34.49|34.28|33.75|33.74|33.58||32.9|33.17|33.2|33.54|33.45|33.77|33.48|33.32|34.09|34.05|34.08|34.19|34.37|34.04|34.25|33.74|33.48|33.84|33.61|33.31|33|32.18|32.21|32.72|33.29|33.26|33.2|32.88|33|32.32|32.27|32.01|32.2|31.71|31.32||31.37|31.19|31.36|31.19|30.88|30.42|29.93|29.23|29.55|28.57|28.93|29.75|30.61|30.34|30.97|31.23|30.92|31.62|30.04|31.3|31.64|31.07|31.83|32|30.82|30.11|30.99|31.38|31.73|31.87|32.19|32.44|32.46||32.5|32.48|32.9|32.95|32.56|32.47|33.2|33.06|32.8|32.95|33.41|33.07|32.35|31.65|32.27|32.1|32.3|31.8|31.45|31.58|30.91|30.87|31.78|31.26||31.15|31.34|30.17|29.6|29.5|28.79|29.4|29.41|29.41||29.86|29.34|29.86|29.88||29.52|29.62|29.75|29.55|30.33|30.63|31.69|32.08|32.12|31.61|32.01|31.97|31.56|32.25|32.05|31.99|32.79|31.46|30.85|31.56|31.58||31.47|31.26|31.2|31.22|30.75|31.66|31.95|31.77|32.4|30.97|30.02|29.82|31.06|31.54|31.08|31.61|31.94|31.78|30.85|30.2|33.94|33.05|33.46|32.61|32.6|32.76|33.29|32.13|32.88|31.62|32.92|32.14|32.5|33.37|34.27|34.56|35.04|34.24|34.11|34.24|34.16|34.62|34.86|34.7|34.72|35.92|36.46|36.33|36.7|38.08|38.85|39.46|39.56|38.86|38.67|38.02|38.2||36.84|36.05|36.28|36.9|37.02|38.23|37.87|37.28|38.09|38.5|38.84|39.76|39.48|39.63|39.74|39.1|39.06|38.95|37.96|37.98|37.68|37.67|38.11|38.48|38.96|38.61|37.51|36.68|36.54|36.42|36.47|35.85|35.7|35.76|36.06|35.58
00797|20790|/equities/sun-communities-inc|R1000VALUE||129.8|127.78|129.5|128.2|124.78|128.89|132.42|132.78|133.73||134.25|133.09|134.85|131.38|130.2|131.86|130.57|132.62|131.08|131.95|129.36|126.25|128.48|127.63||126.91|127.03|128.51|130.38|129.26|128.47|130.09|130.8|134.06|134.53|136.04|135.35|135.89|134.82|136.19|134.7|133.89|135.1|138.96|138.77|136.14|134|139|138.38|139.66|139.74|139.32|136.94|138.32|136.73|138.76|140.02|143.32|140.76|140.55||139.72|139.57|139.83|140.62|139.92|137.79|134.5|131.81|133.98|129.43|130.1|132.48|136.49|134.26|135.74|137.46|137.3|140.36|133.35|137.5|141.43|140.28|145.8|146.65|142.68|137.87|142.01|145.27|148.2|146.47|149.5|156.51|155.68||157.4|156.51|158.29|157.73|158.3|157.12|160.59|160.24|158.61|158.18|160.38|159.5|156.44|147.46|149.6|149.03|148.97|149.56|148.53|148.25|147.08|146.94|149.84|149.33||148.09|149.42|144.99|143.57|143.76|140.08|142.13|141.1|143||143.89|141.52|144.3|143||141.34|140.67|139.6|139.5|142.42|140.78|143.59|145.42|147.61|142.33|142.71|142.73|140.96|142.27|143.94|145.37|148.11|143.62|139.99|145.29|145.67||143.92|144.49|142.24|141.38|136.19|138.52|138.19|143.1|143.32|138.33|133.96|131.73|130.82|129.21|128.2|133.37|135.93|132.47|130.24|133.36|128.67|119.65|120.28|120.86|121.56|124.11|127.33|122.26|125.92|121.01|125.51|124.9|127.43|130.37|137.12|138.72|139.13|137.11|135.68|137.88|137.89|140.82|145.78|144.32|145.45|148.08|149|150.86|151.98|155.54|157.49|157.81|159.25|159.38|157.73|154.55|152.73||155.09|152.46|156.73|158.72|158.83|163.22|160.76|160|164.15|167.22|168.56|171.77|170.57|170.84|172.29|169.79|169.56|167.19|164.3|163.61|161.46|162|162.38|162.92|163.62|163.38|160.29|161.55|158.5|160.15|161.26|157.46|157.58|160|161.44|161.65
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||53.29|52.05|51.52|50.62|49.76|49.76|50.46|51.12|52.09||53.36|51.5|52.07|51.31|50.25|50.91|51.01|49.85|48.36|49.5|48.51|46.85|47.08|47.75||46.63|46.91|47.06|48.14|47.86|48.87|48.29|47.08|47.5|46.82|46.9|47.46|47.71|47.01|48.06|48.49|47.28|47.09|46.71|47.17|46.69|46.51|45.8|47.14|47.46|47.23|47.04|47.89|49.06|48.83|49.62|49.52|50.36|49.92|48.56||48.8|50.33|51.65|51.91|51.57|52.04|50.44|49.67|49.78|48.5|48.82|49.78|49.39|48.81|49.13|48.72|47.83|48.51|47.62|49.54|51.03|51.14|51.82|54.24|52.57|51.97|51.98|51.34|52.26|52.25|53.38|53.04|54.32||54.775|55.29|55.12|55.66|55.73|56.73|57.05|58.31|58.53|59.37|60.45|61.26|58|57.03|57.28|57.01|57.23|55.36|56.48|56.01|54.24|53.86|55.75|54.7||53.7|53.43|52.99|52.3|52.29|50.87|50.18|51.41|51.11||49.98|49.3|49|48.52||48.57|49.09|49.49|49.39|50.08|51.2|54.11|54.86|53.31|57.5|57.71|57.91|57.9|59.76|60.35|59.56|59.9|56.53|57.85|57.76|58.53||58.07|57.45|57.48|58.95|57.95|59.65|60.5|61.41|59.33|56.88|54.11|57.57|54|53.28|52.94|60.16|60.68|59.58|58.38|58.57|58.14|56.29|56.01|53.88|54.7|55.09|56.09|53.68|54.23|50.41|52.49|53.62|54.92|56.61|57.52|57.86|57.56|54.81|55.45|55.93|55.34|56.2|56.34|56.45|56.97|58.84|58.42|58.01|58.96|61.09|61.71|62.44|63.41|61.8|61.1|60.39|62.19||63.82|62.54|64.53|64.94|65.27|69.22|68.49|66.96|67|68.98|70.53|70.39|71.15|71.12|71.56|70.74|70.6|69.19|67.6|68.45|67.32|69.9|66.79|69.03|68.52|67.19|65.84|64.61|64.07|63.04|64.29|63.14|60.92|59.37|59.1|57.57
00799|955846|/equities/teladoc-inc|R1000VALUE||25.51|25.49|24.24|23.9|23.58|23.49|24.23|24.75|24.66||25.33|24.74|25.46|24.84|24.06|24.73|24.97|25.8|24.6|24.4|24.38|23|22.35|23.11||22.88|23.42|23.74|24.45|23.8|24.15|24.5|23.81|24.51|24.23|24.79|24.75|25.51|25.6|26.17|25.5|25.51|26.05|26.8|26.55|27.39|27.78|26.85|27.94|27.9|27.88|27.79|26.92|26.52|25.3|26.05|25.5|26.59|25.71|25.56||25.78|25.83|25.95|25.69|24.685|25.44|24.71|24.33|25.56|24.14|24.69|25.83|24.65|24.2|25.13|25.17|24.17|25|23.27|23.98|25.26|25.5|25.53|26.85|25.54|25.4|26.49|26.99|27.36|26.9|28.51|28.64|29.13||30.21|30.83|30.6|29.64|29.14|30.03|31.49|31.46|30.68|30.63|31.955|32.2|29.5|28.02|28.81|27.52|27.71|26.4|31.45|26.37|25.37|25.24|28.48|26.8||25.56|25.49|24|22.9|23.71|22.35|22.9|22.99|24.45||23.38|23.3|22.72|23.17||24.13|25.97|26|25.68|26.93|26.54|27.59|28.25|29.84|27.2|27.2|26.09|26.1|27|28.89|28.25|28.72|27.09|26.65|27.3|28.16||28.04|27.79|28.31|30.6|30.14|32.04|33.77|32.86|30.99|29.13|26.85|27.25|27.51|28.61|27.26|28.85|30.1|29.48|28.15|30.32|26.64|24.86|24.33|23.79|24.09|25.31|26|23.82|25.28|23.86|24.88|24.81|25.03|26.02|27.04|27.18|26.94|25.51|26.11|27.65|26.63|26.99|27.07|27.67|28.68|29.58|29.8|30.18|31.03|31.26|31.21|32.2|33.76|32.71|29.9|29|30.29||31.39|30.64|31.77|31.29|31.6|34.64|35|33.19|33.07|32.13|34.09|35.7|37.57|40.7|40.01|39|38.29|37.26|38.02|37.86|36.5|38.82|37.55|35.62|36.52|35.07|35.28|41.1|41.8|41.48|43.78|39.94|41.24|40.05|41.12|39.83
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||410.1|401.58|401.89|403.69|400.42|395.55|401.28|394.61|403.38||410.65|396.97|402.09|398.62|392.24|397.49|396.95|392.74|392.22|397.27|393.78|390.56|393.5|397.2||396.43|394.61|401.74|418|416|420.58|413.29|413.02|413.45|411.36|415.32|413.3|414.23|411.26|414.41|412.6|408.7|415.86|414.79|414.91|409.1|404.86|408.7|423.73|426.91|426.53|426.21|432.06|438.42|441.74|440.86|439.22|440.18|436.99|433.43||432.36|435.98|445.15|446.35|440.34|435|432.94|426.96|428.91|416.03|421|423.68|422.43|409.89|411.3|401.63|406.57|411.32|408|421.11|431.85|429.08|439.44|437.66|435.13|426.34|429.35|430.23|433.63|426.28|430.8|428.97|436.7||435.4|440.69|438.86|442.01|438.19|434.11|436.09|434.83|431.04|433.93|431.14|433.54|421.58|419.84|420.13|421.62|434.48|418|407.795|405.05|402.17|404.16|419.17|417.26||414.3|411.41|411.45|409.09|410.95|403.28|404.59|404.64|403.5||395.73|393.76|396.95|395.75||393.74|397.14|394.37|391|396.06|400.86|415.92|420.51|430.71|411.09|409.86|413.99|412.29|424.79|423.4|420|420.5|407.99|412.9|417.59|421||414.84|408.46|404.68|410.3|410.13|412.85|412.59|411.57|419.2|418.6|406.16|410|396.65|395.52|384.77|400.28|401.75|392.45|382|380.82|365|358.34|351.88|341.65|349.02|343.42|350.6|336|342.23|325.68|334.29|337.34|342.91|344.82|353.66|352.88|353.49|341.78|344.46|345.64|344.57|353|350.02|357.47|367.27|375.5|369.94|369.05|369.04|379.5|373.54|383.33|389.29|382.37|374.91|366.66|369.1||376.55|367.17|370.68|378.67|379.84|393.24|389.22|385.36|387.68|392.57|401.66|401|402|399.2|399.14|397.87|398.76|394.41|393.49|403.16|394.62|398.62|393.31|391.25|386.94|383.01|373.55|379.1|400.2|400.22|404.89|399.72|397.9|385.98|384.21|378.96
00801|1142204|/equities/amcor-plc|R1000VALUE||9.91|9.75|10.03|9.97|9.92|9.96|10.13|10.19|10.26||10.3|10.18|10.24|10.04|10|10.09|10.14|10.03|10|10.02|9.84|9.69|9.73|9.81||9.87|9.88|10.06|10.13|10.22|10.29|10.21|10.23|10.3|10.33|10.42|10.34|10.38|10.39|10.49|10.27|9.98|10.21|11|11|10.91|10.74|10.74|10.96|11.1|11.06|11.06|11.15|11.09|11.14|11.15|11.03|10.99|11.14|11.16||11.31|11.19|11.32|11.27|11.23|11.17|11.14|10.98|10.97|10.8|10.82|11.01|11.03|10.78|10.75|10.66|10.71|10.89|10.72|10.84|10.99|10.91|11.07|11.21|11.31|11.1|11.06|11.17|11.42|11.19|11.15|11.1|11.4||11.39|11.37|11.35|11.4|11.34|11.21|11.35|11.54|11.88|11.98|12.1|12.15|11.96|11.83|11.85|11.86|11.83|11.67|11.81|11.89|11.82|11.85|12.2|12.23||12.11|12.23|12.18|12.21|12.28|12.02|11.93|12.01|11.91||11.96|11.98|12.14|12.09||11.97|12.06|12.12|12.03|12.1|12.21|12.34|12.55|12.76|12.4|12.39|12.17|12.15|12.28|12.38|12.25|12.44|12.09|12|12|12.13||11.97|11.93|11.81|11.94|11.55|11.79|11.95|11.67|11.73|11.41|11.13|11.3|11.21|11.01|10.77|11.3|11.66|11.66|11.59|11.53|11.53|11.22|11.35|10.93|11.06|11.14|11.16|11.04|11.14|10.5|10.77|10.81|10.86|10.95|11.06|11.13|11.11|10.87|10.79|10.8|10.73|10.91|10.98|11.06|11.19|11.53|11.59|11.6|11.68|11.77|11.94|12.16|12.35|12.25|11.96|11.78|12.02||12.17|11.96|12.25|12.29|12.365|12.92|12.75|12.63|12.58|12.35|12.68|12.72|13.19|12.98|12.71|12.69|12.78|12.59|12.41|12.39|12.45|12.7|12.82|12.99|12.93|13.06|12.96|12.89|12.73|12.6|12.68|12.38|12.58|12.54|12.55|12.58
00802|17124|/equities/signature-bank|R1000VALUE||0.25|0.22|0.13|0.14|0.14|0.13|0.14|0.14|0.14||0.14|0.12|0.13|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.13|0.13|0.12|0.14||0.13|0.12|0.13|0.12|0.13|0.15|0.14|0.12|0.11|0.12|0.12|0.13|0.13|0.1|0.09|0.08|0.09|0.07|0.07|0.09|0.13|0.13|0.13|0.16|0.16|0.17|0.18|0.15|0.16|0.17|0.16|0.15|0.14|0.17|0.17||0.16|0.17|0.18|0.2|0.2|0.3|0.12|0.17||||||||||||75.03|95.9|104.65|109.83|111.65|110.5|106.48|113.89|113.9|117.04|113.57|119|117.21|123.03||125.97|131.15|129.23|130.12|128.4|131.59|137.57|137.02|133.78|136.4|135.71|139.75|128.17|122.84|125.33|124.99|127.44|124.94|128.49|130.18|120.89|116.86|119.15|126.05||113.49|118.38|115|113.66|115.31|109.49|110.32|115.8|117.14||113.98|112.41|113.98|114.79||115.51|113.73|115.56|114.21|114.09|114.79|114.07|119.56|126.51|119.28|118.32|117.93|114.97|125.7|134|135.88|139.9|135.69|135.23|137.82|139||136.32|133|131.62|135.3|135.11|144.9|143.58|143.53|137.5|139.31|138|147.53|148.9|148.72|144.32|159.57|160.75|158.02|151.69|158.33|152.66|147.19|143.5|142.54|151.91|153.79|143.5|151.81|156.96|144.27|148.36|152|154.73|154.93|158.77|159.29|160.51|153.22|152.09|151.87|151.85|153|155|157.38|169.42|170.62|169.98|169.16|175.7|177.18|178.15|179.92|184.63|184.83|172.27|167.13|173.26||175.18|172.32|177.44|179.94|180.83|193.17|187.93|185.74|185.29|187.73|196.9|200.3|203.63|204.24|203.55|204.68|200|192.6|188.43|187.57|184.52|187.67|185.79|183.28|184.15|185.82|179.51|176.54|178.88|177.99|181.57|186.57|186.22|179.05|196.94|187.75
00803|101848|/equities/ally-financ|R1000VALUE||27.38|27.25|26.28|25.78|26.42|26.45|27.22|27.75|28.06||28.77|28.08|28.96|28.16|27.7|28.49|28.5|28.34|27.67|28.22|27.69|26.91|26.67|26.84||26.37|26.41|26.63|26.92|26.64|27.14|26.17|25.46|25.45|25.22|25.49|24.96|25.88|24.6|25.5|25.09|24.45|25.27|25.95|26.33|25.57|26.11|25.83|25.73|26.21|26.09|26.91|26.89|26.98|26.43|27.21|26.38|27.41|26.67|25.93||25.79|25.32|25.85|25.61|25.325|25.27|24.56|24.235|25.175|23.67|24.55|25.21|24.5|22.72|22.9|22.88|22.25|24.99|24.58|26.72|29.31|29.44|30.01|30.57|30.52|29.64|30.12|29.69|30.72|29.87|30.34|29.86|30.49||31.2|31.58|32.37|32.94|32.31|32.48|33.56|34.02|33.28|34.1|34.29|34.18|31.88|31.42|31.89|32.5|32.79|30.86|32.5|31.64|28.81|26.12|27|27.06||26.59|27.44|26.94|25.8|26.54|25.25|24.32|24.94|24.25||24|23.65|23.75|23.93||23.48|23.3|23.79|23.36|24.47|24.58|24.97|25.8|26.8|24.92|24.65|25.21|25.12|24.99|25.7|25.6|26.05|26.45|26.16|26.2|26.4||26.16|26.17|25.83|26.86|26.48|27.2|28.7|29.1|28.91|26.24|25.39|25.8|26.02|25.69|26.12|27.34|28.06|27.93|27.5|27.63|26.76|26.48|26.43|26.07|25.79|26|28.11|30.3|30.45|28.38|28.73|28.55|29.36|29.82|30.18|30.1|29.92|28.42|28.53|28.68|28.23|29.01|29.42|30|31.5|32.52|32.57|32.09|32.05|31.91|32.15|33.34|34.2|33.8|32.5|31.99|32.93||33.47|33|33.53|33.46|34|35.92|35|34.32|34.31|34.73|35.8|36|36.15|37.77|35.26|36|35.46|33.85|33.48|32.97|32.6|32.8|32.71|33.15|32.94|32.5|32.95|32.01|32.73|32.98|34.17|33.6|33|33|35.08|34.05
00804|39139|/equities/idex|R1000VALUE||214.53|209.69|210.55|206.59|203.83|202.54|207.02|204.23|206.89||211.35|207.44|209.62|207.31|207.3|208.05|207.37|205.1|204.71|209.46|203.53|199.33|201.51|203.99||202.47|200.74|203.52|208.36|205.5|207.13|204.59|203.62|206.61|208.29|209.63|206.21|209.3|210.13|212.02|209.39|210.59|208.37|206.44|206.32|207.25|205|213.2|217.91|217.15|218.48|216.95|219.03|220.96|220.03|220.88|221.63|221.41|220.03|215.73||217.41|221.11|229.44|230.16|228.05|227.31|224.48|221.92|221.64|215.95|218.27|222.27|222.67|217.24|217.86|213.99|220.3|222.62|218.15|223.42|224.78|223.97|227.49|228.55|224.43|222.32|223.88|225.12|226.49|224.57|225.9|226.16|229.28||225.06|224.68|224.54|225.96|226.65|223.25|226.4|223.45|224.11|228.4|224.77|229.71|239|234.63|238.1|233.88|234.53|230.13|229.41|230.77|227.5|233.84|238.8|239.31||235.5|235.48|236.19|233.16|233.4|228.64|228.46|231.03|229.52||229.36|229.09|230.73|230.2||229.45|230.1|230.06|226.16|228.04|227.47|236.14|242.03|246.14|235.88|234.5|236.93|234.12|237.13|238.47|238.85|238.78|230.23|231.29|235.06|234.69||235.13|235.13|232.99|234.6|230.31|231.62|230.01|229.46|234|229.09|223.95|226.1|222.59|223.67|216.62|222.87|223.51|221.25|218.29|221.29|215.67|206.66|206.15|200.06|204.17|205.02|208.08|199.69|204.71|196.29|205.75|203.81|203.38|205.4|209.35|208.17|207.64|201.87|201.08|201.4|199.93|201.26|198.81|200.45|202.89|207.72|208|203.9|205.04|208.62|207.42|206.74|211.26|209.07|206.51|201.3|200.66||204.79|200.58|203.16|204.7|204.24|213.64|212.36|211.61|210.25|212.76|216.45|216.57|214.97|215.01|213.62|214.25|215.29|213.36|210.66|213.12|209.07|209.84|207.31|206.78|207.42|206.09|202.14|197|192.43|192.89|192.81|189.85|188.89|184.64|184.71|184.64
00805|17251|/equities/ss-c-technologies|R1000VALUE||60.8|60.5|60.13|59.41|58.51|58.38|58.79|59.77|59.61||60.41|58.89|58.3|57.25|56.62|56.51|57.53|57|55.8|56.39|55.79|54.96|54.54|55.33||54.93|55.39|56|55.95|56.35|56.25|55.47|55.06|54.99|54.91|55.15|55.12|55.89|55.45|55.33|55.49|54.61|55.75|57.03|58.17|57.04|55.21|55.5|56.26|56.9|57.79|57.2|57.5|58.03|57.48|57.58|57.3|57.83|56.49|55.88||55.2|55.62|56.81|56.54|55.58|55.9|54.87|54.1|54.37|53.45|54.51|55.7|54.95|54.22|55.16|53.48|54.64|55.19|54.66|57|58.7|58.1|59.19|59.66|59.44|58.53|58.54|59.09|60.25|59.67|60.04|60.18|60.96||61.86|62.02|62.15|62.09|62.02|62.45|64.3|63.66|60.66|60.84|61.52|62.12|60.35|59.1|59.17|58.32|58.27|56.76|58.26|56.61|55.68|55.52|56.83|55.67||55.15|54.83|53.42|54.28|53.95|52.64|52.89|52.87|52.71||51.8|50.98|51.85|51.2||51.31|50.91|50.72|49.81|50.83|50.34|51.86|53.23|54.46|51.75|50.46|50.49|50.7|52.27|52.91|53.39|54|51.34|51.5|51.83|51.78||51.34|51.42|52.02|52.46|51.79|53.07|53.31|53.03|52.31|51.37|49.08|49.56|49.27|48.58|48.56|51.11|51.8|50.89|50.32|49.48|49.08|48.62|48.46|47.29|48.61|48.94|49.99|48.14|48.16|45.44|46.81|47.54|48.6|50.05|51.38|50.84|50|48.26|48.92|48.19|48.24|49.07|49.46|50.55|51.73|52.47|52.19|52.51|53.08|53.48|54.56|56|57.49|56.99|55.44|54.78|55.52||56.16|55.28|56.49|57.06|56.95|59.18|58.62|58.53|59.48|60.24|61.16|61.31|61.85|62.22|62.42|62.76|62.88|61.52|60.51|60.86|60.29|61.55|61.2|59.72|59.25|57.81|59.98|61.13|61.75|62.88|62.38|61.27|60.86|59.14|59.41|58.74
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||108.92|105.83|105.84|103.77|102.69|101.76|103.01|100.95|102.63||102.6|101.09|102.5|99.87|99.13|99.03|100.09|97.95|96.83|97.67|94.38|92.92|93.72|94.63||94.51|94.44|96.13|97.61|97.45|98.54|97.13|97.55|97.58|98.02|98.78|96.46|100|98.52|100.04|98.55|97.75|97.28|97.48|97.81|97.32|96.68|101|100.98|100.78|100.67|99.91|100.31|100.55|99.99|99.75|99.44|100.81|98.98|96.49||96.72|96.92|100.84|100.9|99.9|100.02|99.28|97.1|96.85|94.75|95.59|97.84|98.01|94.22|94.66|95.15|99.25|100.59|98.39|102.1|106.11|105.93|106.85|107.31|106.7|103.75|104.31|104.16|103.6|103.46|104.02|103.99|104.12||104.5|104.68|105.82|103.94|103.28|102.56|104.84|104.82|104.36|105.19|104.58|104.61|103.63|103.16|102.56|103.81|104|103.85|102.77|102.13|100.66|101.47|103.35|103.9||103.01|102.44|101.77|100.72|102.13|101|100.43|100.41|100.45||99.85|100.02|100.95|100.46||100.4|100.51|100.62|99.54|99.18|99|102.33|103.4|105.27|100.6|102.46|101|100.64|101.62|102.68|101.83|101.98|98.7|99.28|100.05|100.01||100.54|100.22|98.79|99.88|97.71|99.76|100.39|100.72|100.36|99.52|97.23|96.84|95.78|94|89.21|93.08|93.25|92.93|91.52|91.96|90.85|88.19|87.12|84.33|87.16|86.9|88.13|85.81|85.98|82.89|86.14|85.66|86.8|86.09|87.59|86.84|86.39|82.68|81.86|82.22|81.3|82.18|82.54|83.07|86.92|87.91|88.14|85.18|86.72|89.05|90.17|91.3|92|91.03|88.52|86.91|86.95||88.09|87.28|89.25|90.09|89.45|93.69|92.71|91.43|91.7|92.1|94.18|96.42|95.07|95.92|95.35|94.78|95.34|94.51|92.8|95.67|91.32|91.45|91.87|92.61|92.42|94.01|92.27|87.65|86.79|86.35|86.32|86.06|86|84.22|83.95|82.34
00807|1061925|/equities/vici-properties|R1000VALUE||31.61|30.89|31.09|31.52|30.65|30.95|31.23|31.53|32.34||32.79|32.36|32.45|32.03|32.33|32.38|32.36|32.1|31.99|31.57|31.24|31.02|30.6|30.61||30.37|30.655|30.95|31.52|31.81|31.53|31.33|31.32|31.75|32.05|31.95|32.4|33.18|32.79|32.77|32.62|32|32.99|33.46|33.71|33.19|32.88|32.94|33.01|33.33|33.26|32.72|32.51|32.85|32.31|32.76|32.76|33.09|32.66|32.23||32.15|32.52|32.59|32.69|31.95|31.85|31.89|31.13|31.27|29.91|30.49|31.02|31.77|31.3|31.64|31.31|31.92|32.39|31.54|33.1|34.185|33.45|33.95|34.17|34|33.7|33.45|33.74|33.72|34.12|33.57|33.78|33.7||34.09|33.99|34|34.5|34.56|34.05|34.7|34.43|34.42|34.28|34.5|34.7|34.13|33.88|33.94|34.05|33.89|33.92|28.49|33.64|33.17|32.52|33.8|33.14||32.99|33.69|32.77|32.01|31.69|31.42|31.8|31.89|32.55||32.2|32.38|32.77|32.7||32.16|32.51|33.01|32.92|33.3|33.55|33.93|34.41|34.86|33.97|33.72|33.84|33.48|33.41|33.77|33.51|34.39|33.69|33.37|33.15|33.37||33.15|32.86|32.15|32.24|31.3|31.78|32.03|31.96|32.77|32.3|31.59|31.89|31.6|30.93|31.7|32.52|32.26|31.77|30.92|30.9|30.74|30|30.3|29.7|29.47|30.28|30.91|30.14|31.04|30.12|30.64|30.24|30.73|30.71|31.3|30.95|30.83|30.26|29.66|30.57|30.91|30.86|30.82|31.11|32.04|32.92|33.26|33.12|33.09|33.27|32.92|33.42|33.84|33.59|33.32|33.17|32.86||33.43|32.8|33.29|33.57|33.47|34.36|34.26|33.77|34.01|34.28|34.83|35.04|35|35.42|35.32|34.96|34.93|35|34.64|34.72|33.79|34.05|34.5|34.11|34.03|33.76|33.81|32.96|33|33.12|33.21|32.98|32.95|32.5|32.5|31.89
00808|39171|/equities/camden-property-tr|R1000VALUE||109.2|107.01|109.82|108.99|105.93|107.89|111.37|110.8|112.73||112.73|111.67|112.81|111.54|112.99|113.61|113|110.39|109.02|107.21|105.77|104.34|104.47|104.36||102.78|104.22|105.69|106.44|106.45|107.55|106.51|106.4|108.83|108.18|111.02|109.71|111.57|110.18|109.67|109.08|108.77|110.15|110.79|109.95|106.96|104.32|104.64|105.82|107.22|106.87|106.64|105.07|106.42|103.73|104.54|104.02|105.77|104.83|103.81||103.88|103.25|104.27|104.8|103.77|102.9|101.52|99.05|100.53|98.16|100|101.53|103.89|101.91|104.96|106.29|107.25|110.03|106.37|110.85|113.65|111.87|117.13|116.94|114.92|111.44|113.66|114.83|117.83|116.92|117.9|118.64|119.74||119.94|119.94|121.66|122.87|123.11|121.48|124.45|122.82|121.69|120.06|122.5|124.73|122.47|119.74|120.84|119.82|119.9|117.66|115.18|114.6|114.66|114.74|117.92|118.27||117.2|118.86|114.41|113.96|113.46|109.99|111.86|111.61|112.62||112.34|110.57|111.86|111.36||110.12|109.81|110.35|109.56|111.98|113.12|115.83|118.23|119.68|115.79|116.15|114.5|114.44|116.99|118.77|118.16|121.32|116.85|115.2|117.55|117.51||116.59|116.61|114.28|114.92|113.06|114.31|113.56|114.9|116.2|114.14|109.61|110.25|112.11|110.76|110.75|114.9|116.67|114.38|110.97|115.7|116.74|113.65|115.16|112.21|113.33|114.54|116.78|112.98|115.72|110.5|112.98|111.67|113.5|115.19|119.17|121.56|122.84|121.29|119.55|118.75|118.83|119.56|121.27|121.93|122.29|124.76|126.84|127.52|129.46|130.87|131.69|132.81|135.2|133.45|130.63|130.23|127.34||129.89|127.87|130.72|132.65|134.37|138.19|137.57|136.08|138.62|141.32|143.42|146.26|145.91|145.65|145.83|144.39|143.78|142.41|138.4|138.36|136.28|136.22|137.24|139.08|140.49|140.15|136.86|134.96|135.9|135.89|135.34|133.9|133.9|132.17|132.64|132.32
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||377.58|364.37|366.93|365.93|365.21|362.78|366.5|368.79|362.5||386.92|368.57|377.16|376|361.61|361.12|370.92|371.03|369.46|372.63|375.19|374.25|378.1|379.87||375.79|372.54|376.92|386.23|382.15|382.83|380.74|386.97|380.89|375.35|363.63|362.97|372.65|374.44|384.69|400|467.76|453.47|451.1|448.7|437.92|435.61|433.79|457.39|466.64|462.06|473.76|476.44|481.55|479.89|486.5|478.85|476.57|473.33|463.17||462.61|459.99|465.26|476.47|471.78|477.53|473.7|468.53|464.49|452.75|467.42|480.05|470.76|469.9|485.83|476.85|484.225|496.04|475.1|486.39|483.51|488.81|493.68|502|505.56|470.66|475.56|481.17|484.64|476.735|481.22|467.23|476.28||455|454.47|458.62|467.29|473.31|462.88|472.11|474.58|466.17|463.62|472.63|481.22|471.7|466.43|474.38|471.55|464.13|451.52|460.32|457.44|451.81|447.15|457|455.18||449.31|460.15|437|425.46|424.8|434.05|427.87|429.05|427.08||425|414.69|413.05|413.09||411.3|407.19|403.59|399.59|406.45|417.06|422.82|432.31|434.43|417.77|418.41|404.04|401.97|404.25|412.77|412.15|421.09|404.36|397.32|401.64|402.89||404.88|402.05|395.56|404.12|405|421.5|434.28|433.1|428.91|420.75|380.15|380.81|381.07|368.83|351.2|356.97|357.64|349.89|365.7|393.94|388.83|382.18|380.44|377.06|384.04|395.64|415.4|404.5|397.23|373.97|392.83|387.12|431.6|446.68|453.5|442.03|436.18|418.82|420.19|425.46|416.22|420.56|419.14|414.23|427.83|437.78|443.24|445.57|467.93|477.4|478.95|500.72|511.3|501.36|484.88|478.34|477.54||488.69|482.24|485|492.15|492.05|514.01|505.55|497.46|497.25|503.03|518.87|525.04|529.78|537.88|547|553.89|552.49|529.25|533|539.17|531.92|548.57|552.14|550.13|558.45|560.99|550|532.61|528.37|522.65|535.02|505|492.71|482.83|494.93|496.9
00810|13972|/equities/cree-inc.|R1000VALUE||55.5|55.37|54.68|51.01|52.5|50.82|50.12|51.16|52.52||55.19|55.23|57.83|56.54|53.84|54.21|52.45|50.02|48.57|49|49.61|48.91|48.54|52.62||48.15|48.67|48.39|46.32|43.43|43.18|42.14|40.19|41.46|40.29|39.56|40.3|41.48|40.15|40.97|41.12|42.75|45.04|46.66|47.42|46.09|50.7|57.11|58.81|59.11|58.54|55.45|56.79|57.63|53.91|56.75|56.05|59.78|58.52|56.19||57.13|58.6|62.26|63.22|63.43|65|62.23|61.32|61.975|62.33|61.94|63.78|63.09|61.63|63.63|62.32|63.57|65.28|62|67.5|70.15|69.61|71|72.89|70|66.74|74.14|72.13|73|73.28|74.15|72.85|76.31||79.75|81.04|80.49|78.02|79.48|80.63|82.06|82.43|79.6|80.08|84.44|86.52|78.06|73.77|77.73|76.19|79.89|79.77|84.98|81.54|77.88|79.34|82.38|79.7||77.25|77.56|74.88|72|72.12|69.15|70.1|68.62|70.75||67.75|68.84|68.98|72.05||72.74|75.38|75.99|74.41|77.01|78.42|80|83.13|87.42|81.82|84.94|83.33|80.06|82.74|83.68|84.01|90.11|84.18|85.06|88.17|91.83||91|88.13|91.04|91.25|87.84|89|92.83|90|88.57|82.9|77.79|76.3|76.79|76|70.16|77.07|80|85.9|85.51|81.36|104.2|102.4|113.53|100.91|103.27|102.89|105.88|100.01|106.096|98|104.8|106.35|109.75|112.39|114.9|115.79|111.68|105.12|103.03|109.02|111.55|113.31|109.6|106.89|120.41|120.48|121.6|119.13|116.33|117|114.31|111.44|114.3|113.35|111.15|109.51|108.91||112.77|110.92|115.63|117.67|116|122.77|116|112.67|108.21|108.46|110.57|103.58|86.21|89.97|89.32|86.72|89.52|85.14|86.5|87.99|86.62|88.72|84.1|81.38|82.18|83.06|81.81|79|76.23|76.04|80.13|80.75|77.67|75.17|76.6|75
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||66.7|64.81|65.89|64.8|63.26|63.85|65.4|66.88|66.5||68.68|65.51|67.29|66.47|63.88|64.69|63.55|66.57|66.12|64.7|63.31|61.29|61.27|63.59||62.04|62.62|62.29|63|61.67|61.9|61.01|59.03|58.93|57.42|57.5|58.57|58.97|57.82|57|57.87|61.03|62.72|64.97|63.28|63.12|63.83|63.23|65.02|67.09|66.33|68|68.15|69.74|67.84|67.06|67.09|69|68.8|68.57||68.47|71.94|73.57|71.41|70.45|71.25|69.09|68.77|69.12|68.81|68.48|70.68|68.83|69.11|69|68.44|68.85|69.58|66.49|70.29|71.69|72.89|74.62|74.66|73.44|71.1|72.86|72.79|72.84|73.63|75.52|74.69|73.7||75.35|75.63|77.19|76.45|77.15|76.43|77.38|73.75|73.62|74.94|75.23|76.59|72.35|71.01|71.58|72|72.74|70.86|72.26|70|67.61|66.93|68.42|67.54||65.56|66.19|63.58|61.99|61.52|60.3|61.84|62.3|65.14||62.03|61.42|60.34|61.69||61.43|63.26|63.25|62.72|63.75|65.28|67.2|68.93|70.92|64.41|65.66|63.05|62.63|64.69|68.79|69.21|68.32|64.08|65|66.45|66.48||65.56|63.92|64.78|68.04|67.76|71.79|68.52|64.77|63.55|59.64|57.51|57.59|61.96|65.04|62.8|65.28|67.21|66.29|63.73|63.48|62.22|60|58.39|55.71|57.02|57.56|58.16|53.35|56.32|53.75|56.2|57.29|59.83|60.71|61.64|59.45|58.8|56.71|56.96|56.73|55.95|55.46|54.88|55|57.12|58.16|58.33|58.13|58.96|60.7|60.33|60.8|63.79|63.42|60.78|59.61|58.58||58.98|59.06|61.07|61.29|60.25|64.14|63.91|62.57|62.49|63.3|65.34|67.49|68.33|69.25|68.99|67.72|69.25|69.38|65.19|65.26|62.96|64.98|56.69|54.91|54.06|54.63|53.65|52.52|53.18|54|55.52|55.18|51.63|50.52|50.44|49.22
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||90|91.93|92.17|92.37|93.5|95.44|96.03|95.11|95.41||95.98|94|95.25|93.49|91.5|92.13|91.01|91.88|92.29|93.03|88.74|87.16|87.54|88.2||88.99|89.95|91.76|92.43|92.04|92.53|92.48|92.52|93.61|94.04|96.05|95.15|96.02|95.49|96.69|95.79|93.89|93.635|96.29|96.54|92.07|92.07|94.67|96.35|97.8|97.05|98.55|98.4|100.25|99.55|98.4|97.31|99|98.06|99.56||96.28|95.99|96.8|97.09|95.57|94.45|91.89|91.23|91.5|90.01|91.69|92.25|92.24|92.07|92.37|87.45|89.25|91.47|90.45|92.28|94.13|93.53|93.47|94.99|100.26|100.39|100.26|99.3|102.31|102.5|103.2|104.37|108.44||107.04|108.06|108.6|108|109.15|110.11|110.62|110.59|112.03|111.8|113.26|116.64|115.05|115|116.62|117|116|114.6|111.45|110.4|109.47|110.47|111.31|111.55||112.25|110.5|111.23|107.26|109.83|108.17|107|103.69|103||101.92|101.87|101.98|104.5||105.01|104.61|105.94|105.92|108.63|107.73|108|106.93|107.08|102.25|104.23|103.99|101.09|102.97|105|103|100.71|98.51|99.01|97.25|97.46||95.09|88.99|88.67|88.04|85.66|86.69|85.3|84.96|82.69|82.95|81.08|81.5|82.46|84.79|84.59|86.12|87.24|89.06|85.67|89.63|91.58|89.63|89.99|89.3|88.04|88.45|89.84|87.31|89.89|87.44|88.67|87.42|87.84|91.16|89.25|87.89|87.18|85.64|84.99|85.65|84.37|82.87|84.2|84.29|84.45|86.99|86.82|87.92|87.25|86.63|86.78|89.51|90|92.29|91.26|88.96|89.64||91.16|89.17|90.46|90.3|89.85|93.21|94.12|91.55|92.33|92.38|92.02|95.16|94.5|97|95.21|94.75|95.62|96|95.4|96.21|91.9|89.9|86.95|85.42|85.94|87.19|86.82|85.67|85.05|85.64|85.56|85.51|86.09|86.44|87.55|87.31
00813|29737|/equities/westar-energy|R1000VALUE||57.65|57.23|58.82|58.66|57.6|58.73|59.49|58.65|59.51||59.56|59.12|59.38|59.16|59.46|59.73|59.67|58.71|58.51|57.88|56.85|57.85|57.15|57.56||57.14|57.88|58.8|58.97|59.6|59.63|59.02|60.31|61.73|62.52|62.78|63.02|62.53|62.09|62.31|61.4|61.62|61.77|62.32|61.92|62.43|61.95|63.08|63|63.02|63.28|62.49|61.8|62.08|61.58|61.58|61.73|62.68|62.84|63.02||63.67|60.98|60.12|60.83|60.54|60.45|59.49|58.99|59.7|57.36|57.38|58.57|60.06|60.16|60.37|59.94|59.29|59.27|57.7|58.76|58.83|57.84|59.79|59.53|58.81|58|58.46|59.87|60.61|58.39|61.25|60.93|61.75||61.29|60.86|60.17|61.42|61.1|60.37|60.57|61.56|61.92|61.51|62.88|62.94|62.3|61.98|61.64|61.34|61.84|61.24|60.25|59.35|58.93|60.44|62.87|62.89||63.51|64.38|64.18|63.81|64.58|63.54|63.5|63.35|63.68||63.52|63.54|63.48|63.46||62.53|62.81|62.33|61.6|61.94|62.22|62.94|63.36|63.86|62.89|61.97|59.75|58.47|58.12|57.91|58.44|59.81|57.99|57.77|58.6|58.77||58.04|58.74|58.5|58.82|58.42|59.92|58.3|59.64|61.61|61.88|61.22|61.44|62.6|61.85|60.01|60.83|61.27|61.83|60.36|59.87|59.84|58.55|58.73|57.37|58.23|58.12|58.21|56.93|57.46|54.46|57.18|57.16|57.2|58.04|59.95|61.24|61.26|60.52|60.84|63.19|63.73|63.77|64.99|65.24|65.84|67.1|67.12|66.94|67.7|69.37|68.98|70.12|70.29|70.25|69.85|68.34|68.53||69.76|68.69|69.4|70.08|69.12|70.43|70.22|69.91|70.24|71.04|71.06|70.57|71.04|71.24|70.92|69.74|69.42|69.88|69.02|68.54|68.16|67.28|68|68.62|68.07|67.61|66.96|65.42|64.81|64.15|63.73|63.12|64.4|64.55|64.91|65.3
00814|1096067|/equities/elanco-animal-health|R1000VALUE||10.13|9.97|10.21|9.88|9.84|9.82|9.99|10.15|10.14||10.21|9.71|10.13|9.45|9.06|9.35|9.34|9.35|9.08|9.29|8.83|8.23|8.035|8.36||8.27|8.32|8.52|8.885|8.58|8.8|8.53|8.57|8.78|8.59|8.77|8.94|9.44|9.52|9.4|9.1|9.05|9.18|9.58|9.42|9.23|9.35|9.32|9.99|9.98|9.83|9.78|9.24|9.56|9.29|9.62|9.27|9.565|9.25|9.01||8.89|8.84|9.35|9.49|9.12|9.23|9.09|9.03|8.94|8.695|9.16|9.43|9.54|9.28|9.55|9.38|9.195|9.67|9.34|10|10.64|10.74|10.83|11.06|11.03|11.18|11.45|11.55|11.79|11.82|12.35|11.64|12.5||13.16|13.17|12.8|13.01|12.83|13.06|13.44|13.79|13.72|13.725|14.28|14.34|13.65|13.63|13.87|13.87|13.46|12.8|13.29|13.24|13.02|12.58|12.9|12.86||13.03|13.37|13.1|12.74|12.82|12.56|12.73|12.56|12.41||12.03|11.65|11.57|11.6||11.48|11.89|12.06|11.79|11.96|12.05|12.55|12.99|13.05|12.75|12.41|12.57|12.57|12.74|13.04|13.02|12.97|12.33|12.18|12.4|12.11||12.48|12.14|11.855|11.94|12.18|12.65|13.02|13.32|12.26|12.75|12.54|13.19|13.14|13.04|12.84|13.24|13.41|13.44|13.13|13.28|13.3|12.32|12.21|11.95|11.95|12.14|12.53|11.99|11.96|11.5|11.9|11.76|12.28|12.47|12.66|12.62|12.77|12.495|12.63|12.93|12.85|12.8|13.18|13.2|13.61|13.73|14.32|14.55|14.82|15.32|15.41|15.3|15.54|14.24|14.52|14.57|15.42||15.48|14.99|15.06|15.46|15.13|16.19|16.18|16.23|16.35|17.3|18|18.5|18.94|19.12|19.96|19.75|19.63|19.54|19.67|19.59|18.75|19.27|19.57|19.59|20.125|20.57|20.64|20.48|20.57|20.73|20.82|19.8|20.67|20.45|20.09|19.74
00815|41250|/equities/w-p-carey-inc|R1000VALUE||67.76|66.63|68.5|68.09|66.5|67.2|68.45|68.71|70.15||70.58|69.72|69.57|70.57|70.9|70.86|70.75|70.23|70.8|70.64|69.87|69.29|68.51|68.38||67.4|67.8|69.07|69.3|69.11|69.14|69.43|69.6|71|71.63|71.8|72.31|72.75|72.87|73.01|72.48|71.59|72.65|73.62|73.82|74.07|71.87|73.48|73|73.1|72.74|72.05|71.6|72.41|71.52|72.58|72.4|74.21|74.6|73.85||74.87|75.22|76.27|77.35|77.45|77.84|77.49|76.88|77.53|75|75.6|77.51|79.38|77.95|78.34|78.55|78.85|80.17|77.8|79.68|80.13|80.31|81.44|82.44|81.91|80.45|80.91|81.76|82.46|82.88|81.96|82.84|83.01||84.34|83|83.32|85.12|85|81.16|82.44|82.2|83.24|83|83.98|84.1|85|84.45|85.1|85.21|84.91|84.64|83.15|84|82.88|82.09|83.9|83||82.86|83.02|80.76|80.96|80.49|78.43|78.53|78.52|78.48||77.9|78|79.86|79.85||78.57|79.21|79.39|79.39|79.61|79.51|80.51|80.39|80.69|78.92|79.29|79.19|79.42|79.78|80.91|80.3|79.19|77.88|77.54|79.82|79.81||80.36|80.37|79.68|79.6|77.46|78.22|78.85|78|79.67|80|77.59|77.75|77.69|76.07|74.39|76.42|76.55|75.32|74.33|74.32|73.75|71.15|71.21|70.47|71.12|70.5|71|69.26|72.1|69.78|71.26|70.66|71.55|71.2|73.63|72.84|72.36|70.7|69.26|71.35|72.63|75|78|78.4|80.74|82.81|83.53|84.08|83.31|84.9|84.5|85.45|86.59|85.98|85.55|84.82|84.19||84.87|83.49|84.65|86.16|85.23|86.97|86.35|86|86.69|87.63|87.56|88.59|87.7|88.15|87.8|87.12|87.08|86.57|85.42|85.35|83.53|85.21|86.67|87.58|89.12|85|83.84|83.67|83.86|83.26|83.28|82.7|83.45|83.65|84|82.39
00816|39241|/equities/fidelity-national-financial|R1000VALUE||36.27|35.69|35.3|34.65|33.81|34.35|34.76|34.49|34.57||34.915|34.08|35.5|35.33|35.4|35.19|35.83|35.68|34.95|35.11|34.85|34.1|34.45|34.75||34.6|34.41|34.49|34.82|34.74|35.43|34.53|34.265|34.33|34.48|34.69|33.78|34.65|34.04|34.07|33.96|32.81|35.03|35.23|35.33|34.6|34.21|34.25|34.91|35.5|35.6|35.76|35.72|36.02|35.34|35.85|35.38|35.82|35.005|34.61||34.7|33.77|34.97|34.9|34.53|34.37|34.5|33.98|33.9|32.7|33.99|34.52|34.22|32.55|32.84|32.79|33.295|35|34.27|36.12|37.14|36.97|37.49|38.2|38.18|38.36|39.93|39.78|39.75|39.1|41.5|42.12|42.51||42.91|43.1|43.52|43.6|42.98|42.29|44|43.71|43.62|44.11|44.23|44.09|43.7|42.9|43.16|43.62|43.55|42.74|42.2|42.02|41.21|40.7|40.81|41.3||40.84|41.19|40.24|39.52|39.81|38.85|38.43|38.31|37.76||37.58|37|37.84|37.68||37.3|37.33|36.88|36.55|36.84|36.35|36.93|38.42|39.07|37.2|37.07|37.55|36.67|37.46|37.07|38.04|39.2|39.14|39.28|40.31|40||40.05|39.31|39.49|39.95|39.12|40.23|40.79|42.04|41.25|39.94|39.21|39.45|39.77|39.19|38.35|39.9|39.69|39.58|39|38.56|38.2|36.7|36.74|36.44|36.67|38|39.07|38.69|39.17|37.5|38.24|38.51|38.94|39.16|39|38.81|37.82|36.71|36.5|35.87|35.05|35.3|35.97|37|39.72|40.13|40.21|39.76|39.43|39.23|40.82|41.38|42.05|40.76|39.76|39.28|39.73||39.88|39|39.8|39.97|39.9|41.12|39.56|39.59|39.91|40|40.99|40.78|40.4|40.53|40.55|40.57|39.96|39.29|38.5|38.89|38.42|38.38|38.5|39.39|39.62|39.5|39.06|38.62|37.99|38.04|38.4|37.8|37.72|37.13|36.88|36.69
00817|15572|/equities/builders-firstsou|R1000VALUE||137.67|135.63|133.49|128.49|128.4|126.5|127.87|126.75|122.07||123.255|120.5|126|125.58|122.42|122.09|122.3|123.8|120.69|118.15|116.67|115.65|117.51|116.82||116.85|114.63|113.17|119.1|121.18|122.58|120.39|119.03|117.07|115.43|117.37|116.17|116.33|113.21|112.5|108.38|109.18|100|93.85|93.78|92.32|90.52|92.37|93.55|93.8|94.69|94.31|96.69|95.53|94.11|92.99|93.55|93.55|89.16|85.65||85.54|86.62|89.85|88.61|86.97|87.17|87.49|85.63|85.3|83.04|84.74|83.93|83.51|81.19|81.64|79.07|79.58|82.22|80.13|83.9|86.13|86.93|87.1|89.2|87.51|84.74|84.98|80.56|81.36|78.48|79.28|77.09|79.61||81.95|81.73|81.68|81|80.67|79.75|82.92|81.26|80.79|80.92|82.7|82.67|79.5|77.7|76.39|75.5|73.97|71.09|72.6|71.11|69.59|70.73|72.31|71.47||68.15|69.6|68.68|66.39|68|66.85|65.82|66.25|65.95||64.35|63.92|65.47|64.83||64.71|65.3|65.23|65|67.02|67.19|66.34|68.11|69|65.36|65.8|65.81|62.07|61.66|61.78|62.21|64.85|63.18|61.17|61.51|60.19||60.85|60.64|63.17|64.36|61.27|63.49|64.9|65.27|65.07|60.94|59.8|58.34|57.45|57.96|56.01|61.28|62.79|61.18|60.71|60.98|60.42|58.07|56.8|54.36|56.45|59.43|60.45|59.49|62.67|60.46|64.14|63.475|63.72|62.78|63|62.35|61.77|59.13|58.16|57.44|54.75|53.75|53.65|54.59|56.3|56.92|56.19|54.94|54.41|55|56.57|58.73|61.77|59.14|57.71|57.75|58.51||59.8|58.09|59.46|60.7|61.46|64.95|64.7|63.57|65.08|65|67.61|67.89|67.8|69.06|69.82|70.64|68.84|68.66|68.9|68.77|70.24|68.5|70.11|71.91|70.72|66.4|65.33|64.76|65.18|65.37|66.26|65.6|65.29|65.02|64.31|63.71
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||156.95|150.95|151.1|149.89|146.98|146.41|146.39|146.51|149.67||152.07|149.75|153.65|151.92|151.93|152.04|153.42|150.3|144.89|146.96|145.05|140.34|141.44|145.8||141.65|139.23|139.93|145.91|144.31|147.91|141.49|138.82|137.62|138.11|137.71|135.25|134.82|129.82|135.28|135.84|128.58|137.45|137.6|138.09|136.5|129.92|128.27|127.68|131.92|135.82|135.82|135.86|139.37|133.55|136.11|135.39|139.44|136.55|135.78||138.31|139.69|146.04|145.07|142.43|142.94|140.69|138.42|139.1|135.5|142.04|148.37|149.3|147.12|147.96|146.8|144.65|154.75|151.72|162.69|167.78|166.5|169.41|174.08|173.31|172.98|172.82|166.74|171.9|168.32|170.24|170.43|172.9||175.25|177.17|178.35|179.1|177.79|175.8|173.12|176.7|174.85|178.06|181.51|181.62|182.34|180.2|178.48|179.92|178.79|174.7|179.12|176.59|175.43|173.63|177.39|176.23||172.09|174.08|170.36|167.15|168.72|163.82|163.28|164.84|162.06||159.17|155.36|157.39|158.11||156.76|157.47|157.72|154.29|158.14|159.05|163.67|169.01|169.48|161.89|161.35|162.12|160.38|162.62|165.3|165.08|168.18|161.61|158.69|162.08|161.52||161.7|158.21|154.74|158.24|157.16|158.55|163.18|163.04|163.29|153.95|147.1|146.46|143.68|141.19|139.44|149.79|161.19|161.35|162.92|166.71|164|158.81|160.28|154.46|155.71|160.43|165.36|160.68|163.94|156.68|161.53|160.69|158.33|161.56|165.78|165.97|160.9|153.51|149.45|152.44|152.99|153.26|151.72|153.71|156.73|161.59|161.35|160.97|164.43|165.9|166.96|172.96|176.43|174.82|169.3|166.57|170.09||174|171.79|173.33|174.81|173.51|180.95|178.7|175.68|175.59|180|184.44|186.75|183.51|185.95|184.65|184.6|182.21|180.11|176.52|176.86|173.5|180.33|187.37|187.17|188.38|189.84|185.43|184.35|186.02|184.71|185.4|182.24|181.1|178.41|176.25|172.96
00819|19696|/equities/leidos-holdings|R1000VALUE||88.18|86.75|86.49|85.66|84.45|85.57|86.55|84.94|85.5||85.58|83.08|83.23|83.8|83.32|82.65|82.69|81.42|80.4|81.83|79.03|78.31|79|80.29||79.7|81.72|81.06|81.5|78.24|79.32|78.47|77.11|78|78.78|78.58|79.38|80.56|81.01|80.83|80.03|80.25|80.55|90.19|93.46|92.02|89.5|90.7|91.32|91.66|92.99|92.52|93.33|93.07|92.02|92.55|92.41|92.2|92.73|91.45||91.97|91.39|93.15|92.16|92.03|91.73|91.61|91.54|91.05|90.3|91.19|92.79|92.47|90.95|92.57|92.17|92.36|92.63|92|92.63|94.6|96.29|97.24|97.15|97.28|96.54|96.68|97.62|99.9|98.62|100.13|100.04|101.27||99.81|97.39|94.39|98.65|100.89|98.21|99.08|98.45|98.19|98.24|98.11|97.01|98.63|97.72|97.06|97.78|98.75|96.99|96.72|96.45|94.63|95.5|97.78|98.92||97.63|99.49|99.88|100.54|104.92|104.74|104.11|104.38|104.46||104.82|104.39|106.05|105.44||104.83|105.63|104.75|104.51|104.91|104.82|106.31|106.2|109.2|106.51|108.9|109.12|109.34|109.5|109.7|109.54|109.73|108.38|107.9|108.31|108.2||107.22|108.31|106.4|106.08|105.2|105.01|104.86|103.7|106.7|109.08|108.62|107.19|106.25|107.06|103.49|103.41|103.06|101.02|99.53|97.96|97.95|95.89|96.3|93.52|93.36|93.13|92.46|90.08|91.52|88.01|91.15|91.58|91.98|91.05|92.26|92.73|91.47|88.38|88.25|88.59|88.8|89.03|88.39|90.04|91.64|93.9|93.02|92.69|93.11|92.83|92.56|94.94|96.05|94.65|94.47|93.83|93.94||95.82|94.87|96.18|97.34|96.68|99.87|99.94|100.48|100.55|102.02|101.57|101.61|100.7|100.87|99.57|98.32|98.77|99.17|98.92|100.82|98.92|99.77|100.63|102|107|106|103.41|103.73|103.23|101.67|101.29|100|100.28|98.31|99.01|99.35
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||27.23|26.86|26.51|26.1|25.43|25.25|26.1|26.18|26.22||26.73|26.61|27.26|26.29|26.44|26.48|26.47|26.13|25.29|25.63|25.2|24.81|24.94|25.41||25.46|24.78|25.01|25.2|24.61|25.07|24.4|23.7|23.75|23.66|23.72|22.6|22.87|23.26|24.35|23.66|23.65|25.05|25.99|25.92|25.41|25.26|25.14|25.45|25.76|26.1|26.18|26|25.77|25.27|25.67|25.21|25.3|24.74|24.47||24.43|24.14|25.43|25.38|24.95|24.56|24.1|23.85|24.16|23.41|24.45|25.54|25.07|23.8|25.35|24.02|24.83|25.86|26.37|28.23|30.26|30.94|31.69|32.11|32.05|31.94|31.32|31.43|31.68|30.86|31.57|31.53|32.22||32.76|32.43|32.75|32.27|31.93|31.77|31.48|32.1|31.59|32.05|32.24|32.58|31.82|31.1|31|31.18|30.8|30.31|30.195|30.34|29.78|29.76|30.75|30.58||30.37|30.7|29.94|29.8|30.22|29.82|29.44|28.79|29.03||28.67|28.06|28.36|28.68||28.34|28.95|29.03|28.52|28.79|28.87|29.45|30.55|31.13|29.87|30|30.84|30.41|30.7|31.81|31.52|31.89|30.85|30.74|30.99|31.08||31.41|30.92|30.54|30.79|30.1|30.37|30.2|30.33|31.56|30.44|29.75|30.56|30.01|28.93|29.67|30.82|30.88|30.71|29.97|29.85|29.4|28.74|28.33|27.4|28.08|28.36|28.85|28.32|28.42|26.51|27.47|27.87|28.28|28.4|28.81|28.51|27.98|26.77|26.75|26.89|26.39|26.79|27.24|27.85|29.08|29.49|29.25|28.81|29.06|29.8|30.11|30.13|30.84|30.31|29.41|28.96|29.42||30|29.65|30.18|30.41|30.04|31.24|30.36|30.22|30.4|30.65|31.54|31.62|31.04|30.59|30.53|30.44|29.99|29.27|28.51|28.63|28.19|27.7|27.83|27.84|28.09|27.79|27.44|26.94|26.77|26.61|27.09|26.66|26.26|25.94|25.81|25.55
00821|39190|/equities/bunge|R1000VALUE||93.31|91.82|91.61|93.06|94.24|92.69|92.57|92.94|96.5||95.13|95.41|97.13|93.5|93.59|90.7|93.83|92.7|90.98|92.39|91.91|92.78|92.87|93.87||93.89|89.79|91.68|90.58|90.86|89.27|88.87|89.67|91.45|90.81|90.05|89.95|90|89.8|90.7|90.45|90.3|95|91.93|93.73|92.12|91.93|91.01|94.31|95.19|96.68|95.53|97.86|96.05|94.58|93.88|94.26|95.25|94.52|92.74||92.09|94.05|97.04|96.17|95.99|97.89|97.74|95.69|94.89|92.99|95.93|97.6|96.32|92.5|96.35|95.1|101.77|100.73|91|94.74|96.84|97.18|97.2|98.49|97.18|95.05|95.15|96.91|97.97|98.15|98.72|96.33|97.1||97.01|98.85|99.12|98.49|98.4|96.99|96.46|98.4|99.36|98.16|98.86|99.58|99.07|97.2|97.27|100|97.43|95.71|94.98|97|98.9|97.75|101.05|100.97||100.54|98.71|98.7|98.76|96.59|94.37|95.63|95.47|99.95||99.54|99.63|100.66|99.27||97.46|97.72|97.06|95.92|96.68|95.97|95.25|96.11|96.9|95.71|96.4|96.58|95.38|93|93.61|98.42|103.59|105.81|103.23|100.91|101.82||101.51|101.89|100.24|100.34|97.78|99.74|99.52|100.94|102.79|102.76|103.07|103.4|99.55|100.64|97.46|98.34|99.39|97.2|97.79|99.23|98|91.25|90.85|89.78|91.15|89|88.9|86.58|90.51|86.98|86.55|85.7|86.25|85.97|86.9|87.46|85.49|83.44|82.54|83.36|82.57|83.08|82.37|86.2|90.26|91.82|90.8|88.37|90.91|92.09|93.11|93.63|97.42|97.89|95|93.33|99.59||99.16|98.34|99.2|103.56|101.6|102.63|101.91|101.53|99.69|98.69|100|99.97|99.03|100.25|99.42|100.16|98.79|97.96|97.06|96.88|94.65|94.56|92.84|93.54|92.47|89.67|90.14|90.7|95.52|92.45|91.46|90.91|89.29|88.12|87.48|86.5
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||9.31|9.14|9.2|8.96|8.7|8.75|8.93|9.01|9.15||9.06|9|9.08|9.24|9.23|9.35|9.3|9.14|8.52|8.25|8.34|8.24|8.02|7.99||7.7|7.83|8.12|7.88|7.74|7.87|7.59|7.25|7.32|7.68|8.4|8.31|8.515|8.5|8.6|8.58|8.16|8.34|8.53|8.76|8.59|8.05|8.07|8.09|8.31|8.2|8.3|8.26|8.5|8.31|8.57|8.68|8.89|8.47|8.1||8.14|8.06|8.25|8.34|8.08|7.82|7.76|7.4|7.61|7.19|7.42|7.86|8|7.8|8.02|7.91|8.11|8.95|8.71|9.5|10.01|10.06|10.52|10.63|10.56|10.07|10.29|10.39|10.65|10.99|12.13|12.45|12.96||12.84|13.13|12.01|12.25|12.09|11.85|12.41|12.35|12.41|12.64|12.76|13.13|12.99|12.8|12.93|12.54|12.39|13.04|13.64|13.64|13.39|13.35|13.62|13.05||12.81|13.07|12.57|12.39|12.46|12.02|11.95|11.6|11.45||11.15|11.13|11.34|11.14||11.63|10.69|10.85|10.79|11.43|11.46|11.8|12.06|12.26|11.81|11.95|11.92|12.15|12.76|13|12.92|13.21|12.84|12.69|13.05|12.83||12.74|12.61|12.35|12.49|12.11|12.56|12.83|12.75|12.18|11.65|11.46|11.38|11.39|11.24|10.87|11.49|11.66|11.52|11.66|11.04|10.91|10.42|10.36|10.85|11|10.95|11.3|11.12|11.21|10.84|10.98|10.5|10.44|10.52|11.44|11.63|11.685|11.86|11.65|11.89|12.06|12.13|12.36|12.74|12.92|13.23|13.37|13.64|13.54|13.85|14|14.79|14.98|14.76|14.49|14.16|14.4||14.67|14.5|14.56|14.94|14.96|15.4|15.3|15.07|15.61|15.85|15.97|16.48|16.48|16.61|16.71|16.49|16.25|16.32|16.1|15.99|16.08|16.16|16.49|17.15|17.23|16.9|16.75|16.67|16.8|16.56|16.35|16.06|16.23|15.96|15.85|15.92
00823|24321|/equities/targa-resources-inc|R1000VALUE||75.89|74.41|72.93|71.71|70.15|70.15|71.55|70.74|71.68||72.31|70.99|71.58|70.75|70|72.41|72.78|71.62|70.05|72.38|70|68.24|67.6|68.46||69.76|70|71.32|71.33|70.05|70.29|68.99|69.2|70.62|70|70.25|70.11|71.86|70.76|72.9|71.63|71.58|71.35|74.66|74.76|74.09|73.98|74.93|76.29|75.61|76.16|75.36|75.94|76.75|77.97|76.89|76|76.7|76.11|75.14||75.62|74.63|75.25|75.2|71.76|72|71.35|69.3|68.81|65.48|68.46|70.86|70.08|67.67|68.27|66.69|69.76|72.76|71.79|75.19|76.98|77|78.22|78.84|76.9|75.99|74.64|75.6|76.2|75.53|76.99|72.97|73.36||75.15|75.76|76.34|76.11|76.49|75.26|75.4|74.39|72.79|73.27|74.55|75.54|74.33|74.18|74.18|75.75|76.15|74.4|75.23|76.2|75.15|72.98|75.85|75.79||75.1|75.23|75.01|74.74|74.43|72.19|70.5|70.15|73.26||73.23|71.75|73.75|73.59||71.21|71.88|70.96|69.08|70.61|69.54|72.07|73.28|72.19|69.11|68.09|69.8|69.6|71.62|75.98|74.04|75|74.47|73.13|71.37|74.07||73.05|72.06|70.98|70.11|71.1|73.27|72.61|72.24|72.85|70.02|71.18|71.52|70.71|71.65|66.62|68.07|69.42|66.56|67.98|68.5|67.2|66.22|68.18|66.35|67.46|67.14|66.95|66.02|67.78|63.86|65.31|62.91|63.5|64.39|65.5|64.62|64.71|62.85|60.42|60.38|58.61|58.76|59.25|63.09|67.82|69.95|69.17|67|71.58|71.05|69.44|71.42|72.71|71.17|68.64|66.98|70.05||69.62|67.59|66.57|70.12|69.6|72.24|71.71|69.84|68.99|68.17|69.45|68.08|67.58|68.5|67.18|69.99|68.68|67.39|65.6|64|62.73|66.83|68.67|68.42|68|68.3|67|65.78|65.23|62.62|63.19|61.32|62.25|60.52|60.25|59.17
00824|20844|/equities/atmos-energy-corp|R1000VALUE||116|114.85|117.24|116.43|115.03|116.57|117.93|115.95|116.56||117.65|117.5|117.44|116.81|117.5|117.7|116.79|115.65|115.49|114.74|111.24|115.11|114.92|113.7||114.75|116.41|116.1|115.99|116.62|116.06|115.8|116.21|117.79|119.2|119|119.39|119.34|117.28|116.74|117.42|111.1|112.97|114.61|114|114.56|114.07|115.69|116.11|115.51|116.56|115.23|114.06|113.66|113.37|113.61|115.41|116.64|116.07|114.72||115.49|111.47|111.24|111.97|112.35|111.63|110.64|110|110.01|106.78|107|110.25|114.92|114.8|116.33|113.45|111.81|111.51|109.03|110.82|112.68|111.27|113.69|112.75|111.86|110.26|111.84|114.3|116.1|114.81|116.11|115.82|116.6||115.96|114.66|114.9|116.83|116.26|114.55|116.45|117.61|117.12|117.24|118.92|119.35|117|116.18|115.67|115.48|115.22|114.18|114.35|112.94|112.5|110.87|114.06|115.06||116.02|117.07|114.72|113.68|112.62|110|110.98|111.47|112.34||114.57|115.71|115.35|115.33||114.03|114.35|113.77|112.96|114.64|115.41|117.71|119|120.53|118.08|117|117.41|117.16|115.88|115.58|116.35|120.96|118.67|117.47|118.53|118.33||117.49|116.29|114.48|112.34|111.24|111.43|111.38|111.25|112.16|108.79|104.17|104.54|106.14|105.03|103.97|105.67|106.9|107.11|105.1|104.12|103.6|101.32|102.38|100.25|102|102|100.69|99.3|101.9|98.18|101.72|99.5|99.73|100.65|103.65|105.42|105.19|103.54|104.92|108.41|108.89|109.81|111.12|112.25|112.51|114.3|114.38|113.46|114.2|116.75|116.38|118.36|118.59|118.45|117.39|114.72|114.67||115.17|113.45|114.75|116.66|115.75|117.62|116.94|116.65|116.29|117.71|117.41|117.91|117.44|117.47|116.94|115.91|114.23|115.59|115.43|114.39|115.45|118.24|119.52|121.13|120.98|120.19|117.26|115.95|115|113.5|113.13|111.4|113.56|112.53|112.13|112.18
00825|13569|/equities/first-solar-inc|R1000VALUE||186.1|185.71|180.29|181.41|183|183.37|183.66|186.1|189.29||193.94|191.41|195.7|199.18|191.33|193.34|190.49|196.24|199.97|207.09|211.76|204.62|201.68|206.24||201.04|199.65|199.7|199.24|205.52|206.01|208.32|214.1|220|228.08|203.8|179.78|180.39|176.61|179.7|173.01|175.34|176.44|180.44|182.58|184.68|200.59|205.01|207.5|209.51|214.53|213.34|217.65|215.87|208.2|211.32|204.48|212|212.16|202.99||201.08|207.53|207.32|217.28|213.54|218.63|212.155|210.79|212.77|208.03|208.31|209.64|208.6|200.69|205.69|202.4|203.69|207.72|204.6|210.33|214.65|215.3|212.5|211.69|200.11|195.73|180.55|166.24|163.45|162.99|166.52|161.38|162.21||164.08|169.87|165|161.98|165.8|162.62|167.75|168.12|168.38|167.39|165.92|177.76|177.4|171.18|177.39|173.19|170.2|167.86|174.31|168.335|165.78|175.295|178.63|181||177.72|173.1|170.46|159.6|157.55|148.195|145.6|146.65|151.01||146.88|148.37|150|156.33||157.98|160.98|157.03|156.81|155.98|158.69|158.5|157.89|152.89|149.77|151.24|156.22|156.51|162.63|168|168.49|172.56|163.02|165.43|167.51|169.02||167.89|166.37|165.7|165.305|156.5|157.44|160.13|151.39|155.32|155.08|146.79|149.07|154.83|160.228|149.27|148.37|148|133.98|131.15|131.73|130.33|124.62|123.15|118.32|120.27|120.3|121.64|125.68|127.6|121.21|131.4|128.8|128.5|129.735|134.46|141.17|140.11|132.7|129.9|136.47|131.07|131.47|129.9|128.68|135.58|134.53|136.48|135.12|130.81|134.62|136.21|132|134.62|138.09|137.41|127.18|126.2||129.74|124.53|124.97|125|119.61|125.5|118.99|113.8|115.27|112.25|114.71|118.74|115.14|117.5|117.41|115.1|117.35|111.83|104.31|109.2|102.03|97.43|101.8|98.01|98.97|90.43|89.63|75.46|73.78|72.29|73.37|73.38|70.65|67.53|66.3|67.79
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||44.6|43.94|44.62|45|45.06|44.7|44.94|45.5|45.31||46.79|45.83|45.81|46.01|45.7|45.57|44.8|45.28|45.86|46.11|46.34|45.62|45.09|46.08||45.69|46.08|46.25|46.32|44.96|45.07|44.96|45.09|45.22|45.15|44.94|45.53|45.02|44.76|45.91|45.92|46.46|44.64|44.6|44.79|44.25|43.96|44.19|44.86|45.17|45.06|45.02|45.24|46.1|46.42|46.62|46.8|46.62|46.39|45.59||46.08|45.86|45.48|45.42|45.3|45.8|45.97|45.88|46.43|45.95|46.07|46.45|45.93|45.95|46.4|46.16|45.49|45.72|46.49|46.59|46.16|45.96|46.8|46.51|46.05|45.14|46.06|46.32|46.43|46.35|46.75|47.18|47.51||47.67|47.92|48.49|48.71|48.55|49.13|49.73|50.64|48.79|49.29|49.24|49.47|48.87|48.77|49.21|49.67|50.2|50.04|50.4|50.47|50.25|49.77|50.59|50.75||50.49|51.02|50.58|50.48|50.27|49.78|49.67|50.78|49.7||50|49.93|49.78|49.58||49.31|49.18|48.97|48.7|49.15|49.18|49.52|50.06|50.9|50.02|49.28|48.94|48.57|48.56|49.31|49.98|49.89|48.76|49.05|49.5|48.97||48.46|48|48.54|48.18|47.51|48.3|48.34|48|47.15|46.41|44.07|43.64|42.37|42.94|42.47|44.1|44.18|43.52|43.51|44.09|43.77|42.8|42.37|42.08|42.3|43.8|45.17|44.36|44.41|42.1|43.26|43.22|41.14|43.69|43.96|43.42|43.08|41.92|41.39|41.19|41.03|41.22|41.15|41.36|42.03|42.89|43.07|43.11|43.94|44.99|45.2|46.14|46.6|46.47|45.28|45.3|45.38||45.5|44.9|45.58|45.85|45.85|47.75|47.46|46.94|46.73|46.68|47.29|47.88|48.29|49.15|49.89|49.56|50.26|49.36|49.29|49.48|49.24|49.87|49.78|49.28|49.86|49.88|48.51|47.29|47.02|47.75|47.92|47.14|46.48|46.32|46.72|46.31
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.13|19.99|20.58|20.37|20.15|20.36|20.56|20.47|20.58||20.93|20.55|20.82|20.62|20.09|19.92|19.89|20|19.52|19.61|19.62|18.91|18.86|18.51||17.82|18.15|18.68|19.11|19.25|19.2|18.93|18.75|18.7|18.77|18.95|18.74|19.02|18.84|19.13|18.86|18.85|18.95|19.61|19.91|19.8|19.34|19.15|19.38|19.3|19.3|19.04|19.02|19.32|19.14|19.4|19.19|19.37|18.88|19.15||19.4|18.89|19.05|18.95|18.85|18.81|19.17|19.08|19.14|18.22|18.36|18.55|18.67|18.48|18.87|18.41|18.61|18.83|18.185|19.2|20.39|20.26|20.37|20.46|20.12|20|20.55|20.71|20.97|20.91|21.37|20.8|21.24||21.68|21.45|21.53|21.85|21.54|21.62|23.47|23.3|22.83|23.5|23.97|24.23|23.4|23.25|23.12|22.82|22.39|22.24|22|22.69|22.43|22.38|22.67|22.63||22.61|22.74|22.4|22.03|22.1|21.83|21.51|21.7|21.23||21.17|21.12|22.48|22.49||22.41|22.21|22.11|21.17|21.41|21.55|21.7|22|22.35|21.68|21.5|21.32|20.81|21.27|21.73|21.79|21.75|21.1|21.2|21.46|21.19||20.75|20.52|19.91|20.12|20.18|20.8|21.23|21.5|21.05|19.69|19|18.77|18.345|17.85|17.92|18.37|18.8|18.47|18|18.585|17.84|16.61|16.9|16.65|17.03|16.99|17.3|17.03|17.08|16.6|16.88|15.34|16.25|16.51|17.24|18.26|17.8|17.35|17.63|18.38|19.6|21.03|22.52|23.2|24.16|24.4|24.52|24|24.48|25.6|25.76|26.16|26.68|26.48|26.2|26.04|26.92||25.64|25.68|25.8|26.2|26.12|26.8|26.64|26.24|25.96|26.44|26.84|26.88|27|27.2|27.28|27.04|27|26.68|26.48|26.4|26.36|26.64|26.56|26.48|27.52|27.56|26.28|25.72|25.6|25.76|25.88|25.36|25.34|24.8|24.72|24.38
00828|940831|/equities/liberty-media-co|R1000VALUE||75.38|74.83|74.93|74.2|76|76.19|77.08|77.82|77.51||80.13|78.28|77.58|77.2|75.57|75.25|72.41|72.85|72.93|71.84|71.4|70.4|70.36|71.7||70.39|71.35|70.18|71.88|73.4|73.71|74.15|74.19|74.48|72.9|71.37|70.99|72.65|73.73|73.52|70.53|70.44|72.18|71.86|71.85|70.84|70.55|71.69|72.89|73.8|73.53|73.12|74.25|73.92|74.04|74.38|73.71|73.48|74.92|73.87||72.49|72.12|73.54|74.63|75.55|75.73|74.53|74.72|73.72|72.4|73.01|73.41|72.66|70.98|72.13|69.83|69.37|69.14|67.54|69.03|70.23|71.48|73.52|75.43|72.89|68.96|68.31|69.57|69|68.87|69.37|68.88|69.34||70.12|70.31|70.59|71.76|71.38|72.99|72.8|71.42|70.5|71.82|71.13|71.32|70.46|69.67|69.89|69.77|70.35|69|70.59|69.89|68.31|65|66.23|67.04||65.81|65.66|65.04|63.96|64.98|62.96|61.34|60.57|60.49||58.33|58.99|59.25|59.88||59.61|59.48|59.33|58.28|57.86|57.4|59.51|61.06|62.51|61.79|59.78|59.08|59.07|61|60.92|62.41|61.55|59.32|58.66|59.43|59.86||58.94|57.69|57.8|56.81|55.52|56.61|57.66|58.72|58.56|60.49|58.63|57.29|54.49|55.7|53.24|56.37|58.49|58.35|58.01|58.65|58.75|57.87|59.66|58.88|59.44|60.41|60.56|58.53|60.84|59.08|60.65|60|62.77|62.33|63.39|61.62|62.18|58.81|57.35|57.84|58.57|58.7|57.88|59.31|59.5|61.29|63.04|62.28|63.01|64.48|65.7|66.94|65.73|64.38|62.45|63.34|63.76||63.91|63.23|66.08|67.48|67.9|68.78|68.7|67.49|68.12|67.89|68.46|69.44|69.5|68.32|67.59|68.03|70|67|66.05|63.55|65.66|66.72|66.39|67.04|67.8|64.73|63.45|63.03|63.58|63.61|63.81|62.61|61.76|60.75|60.52|59.36
00829|958243|/equities/sunrun-inc|R1000VALUE||17.91|18.5|18.21|17.99|17.39|17.57|18.46|18.6|19.26||20.27|19.5|20.85|19.975|18.74|19.33|19.6|19.51|18.42|18.63|18.98|17.81|17.75|17.25||16.69|16.51|16.49|15.79|14.68|15.82|16.13|15.28|16.31|16.28|17.01|17.1|17.21|16.91|17.82|17.38|18.74|19.47|20.3|20.95|21.265|20.2|20.52|21.37|21.15|20.89|19.48|19.88|21.37|19.59|20.09|19.41|20.24|19.18|18.455||19|19.89|20.04|20.59|19.05|19.05|17.9|17.87|18.27|17.36|18.18|18.93|17.75|17.435|18.7|19.53|19.66|22.108|20.85|23.36|24.18|24.41|24.905|25.2|24|23.79|24.36|23.09|22.26|22.58|25.8|23.98|24.6||24.24|24.72|23.63|22.78|22.87|22.67|25|26.38|26.37|26.41|27.4|28.21|26.2|25.22|25.04|24.095|24.66|24.2|26.36|26.165|25.63|27.76|28.75|27.8||26.55|26.12|23.78|22.74|22.99|22.97|23.7|23.89|24.6||23.62|23.81|23.61|25.19||25.82|26.7|26.26|26.87|29.17|30.29|32.12|31.41|31.66|28.61|28.93|29.03|29.46|31.03|32.06|30.64|32.31|31.08|31.62|31.22|31.01||31.15|30.52|30|32.52|30.05|30.6|31.6|30|30.2|26.23|23.92|23.64|24.32|26.33|22.92|22.64|23.66|21.83|22.04|22.05|21.655|19.46|19.8|19.48|19.76|21.645|22.63|22|23.3|22.08|24.59|24.24|25.36|26.574|27.76|29.61|29.48|27.76|27.21|30.195|30.68|30.27|30.79|31.502|34.1|34.16|36.76|36.202|36.07|37.36|37.12|36.24|38.5|38.15|36.4|33.02|31.86||32.59|32.375|32.92|33.26|32.695|35.2|34.4|32.08|31.41|31.42|33.81|34.98|34.29|35.865|35.805|36.05|37.38|35.84|33.11|36.025|34.005|32.466|31.17|29.5|32.06|30.58|28.58|23.21|23.47|23.91|25.04|24.34|24.8|24.025|24.24|23.55
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||60.01|59.17|58.14|57.54|56.77|57.28|57.82|58.2|57||58.38|56.82|56.66|57.41|56.2|56.19|56.25|57.02|56.74|57.11|56.58|57.63|56.5|56.31||55|55.01|54.33|55.57|55.74|55.95|55.06|54.54|53.49|53.55|54.56|54.7|53.96|53.8|53.98|53.7|54.21|54.1|54.21|54.46|54.5|54.75|55.01|55.46|55.825|56.02|56.5|56.58|56.85|56|56.37|55.41|57.15|57.24|58.05||57.19|57.09|57.59|57.11|56.48|56.52|55.94|55.19|54.8|55.02|55.66|55.66|55.5|55.24|55.36|55.62|55.89|56.23|56.24|59.3|61.07|60.56|60.22|58.93|57.93|58.12|59.66|59.67|63.21|62.83|64|63.91|63.8||64.28|64.2199|63.65|64.11|64.32|62.45|61.32|60.61|60.12|60.51|61.1|61.72|60.53|60.7|60.89|60.82|61.03|60.15|61.28|60.68|58.61|58.32|60.23|59.87||61.04|61.96|62.11|60.8|62|62.29|61.56|62.59|61.71||60.78|60.17|59.22|59.27||58.5|58.99|58.16|58.2|58.37|59.48|60|60.78|60.89|59.85|60.13|58.92|59.18|59.86|60.95|61.04|62.04|61|60.96|62.55|64.25||63.14|61.22|61.13|60.23|58.95|59.82|60.11|58.58|58.75|57.39|55.92|53.97|55.02|55.9|59.37|60.91|60.72|60.18|60.96|63.68|63.46|62.24|60.45|59.96|60.62|61.08|61.68|62.33|62.62|61.88|63.25|64.73|65.89|65.82|66.12|66.27|66.02|64.87|65.59|65.74|65.67|65.73|66.16|66.68|66.68|67.07|66.8|67.07|67.29|67.97|68.22|67.54|67.81|66.44|65.94|65.51|66.41||67.68|65.98|66.66|66.51|66.8|67.69|67.07|67.07|66.89|67.2|68|68.34|67.52|67.05|66.94|66.09|66.21|64.9|64.02|64.38|64.99|64.85|64.12|64.43|65.39|65.22|64.76|64.56|64.9|64.63|65.69|65.04|63.32|63.09|63.11|62.76
00831|16037|/equities/east-west-bancorp|R1000VALUE||52.3|51.89|51.27|50.5|49.84|49.03|51.385|52.78|53.37||54.91|52.8|54.96|53.3|52.77|53.63|54.19|54.58|50.99|51.56|50|48.56|49.355|50.51||50.27|49.54|49.99|50.33|49.24|49.7|49.2|47.61|47.08|44.82|44.43|43.442|46.06|44.1|45.9|44.91|43.18|46.27|50.43|51.48|50.29|51|51.68|52.65|54.88|55.13|53|53.5|54|51.77|55.25|53.71|54.12|53.69|52.57||51.06|52|55.14|55.6|56.12|57.91|57.61|55.43|56.97|52.72|56.06|60.31|57|54.97|57.39|54.77|54|58.6|53.37|64.62|71.67|73.09|74.14|75.26|74.97|75.07|75.5|77.2|77.64|75.46|76.33|76.48|77.19||77.83|77.27|77.06|78.17|77.78|77.58|79.44|79.12|78.08|78.21|78.06|80.92|78.14|75.15|75.39|75.02|71|67.86|69.9|68.5|66.74|65.58|68.2|68.98||67.87|68.43|68.06|67.24|68.47|67.3|66.31|66.79|66.32||65.53|64.61|65.28|65.04||64.49|65.12|65.08|63.83|62.97|62.68|63.48|66.14|68.69|65.9|65.36|66.26|64.71|64.03|68.23|68.31|70.65|68.06|67.54|69.05|69.74||69.25|68.41|67.49|68.73|68.07|71.36|72.82|73.47|73.96|71.27|69.43|69.57|70.63|69.41|67.42|71.86|72.55|70.54|70.65|70.8|68.63|66.82|67.03|63.84|68.05|72.32|73.87|71.22|72.46|67.23|69.55|70.33|71.66|72.27|72.83|72.18|70.72|68.05|67.81|67.25|67.3|67.54|67.16|68.71|72.63|73.72|73.69|71.45|72.78|73.34|73.57|74.04|75.25|74.24|71.18|69.39|70.98||72.77|71.99|73|73.54|73.21|76.41|74.52|74|74.78|75.17|76.72|76.83|76.39|76.08|75.42|75.2|74.23|71.53|70.26|70.39|68.68|70.44|70.85|71.04|71.06|70.1|70.47|69.65|71.16|70.88|71.93|71.17|68.97|68.55|67.2|65.13
00832|942360|/equities/amern-hms-4|R1000VALUE||35.53|34.82|34.7|34.85|33.67|34.57|34.99|34.98|35.36||35.49|34.9|34.64|34.17|34.94|35.36|34.91|35.25|34.94|34.84|35.05|34.17|34.5|34||33.2|33.37|33.16|33.68|33.6|34|33.88|33.98|34.87|34.95|34.92|35.16|35.64|34.94|34.88|34.19|33.25|33.5|33.43|33.19|33.01|32.37|32.47|32.79|33.09|33.2|33.22|32.96|33.16|32.48|32.79|32.42|32.64|31.92|31.81||31.72|31.67|31.56|31.44|30.93|30.73|29.93|29.56|30.13|28.84|29.11|29.5|30.56|29.89|30.37|30.39|29.925|30.02|29.16|30.66|31.05|30.62|31.28|31.52|30.8|30.27|30.69|31.18|31.96|32.01|33.01|32.97|33.23||33.35|33.87|33.99|34.48|34.11|33.72|34.53|34.46|34.21|34.25|34.97|35.04|34.18|33.2|33.55|33.29|33.18|32.93|32.25|32.53|31.93|32.06|32.67|32.57||32.48|32.79|31.25|31.08|30.94|29.76|30.28|30|30.07||30.27|29.94|30.29|30.54||30.02|30.07|30.31|30.11|30.74|30.65|31.92|32.61|33.3|32.73|32.96|33.05|32|32.59|32.68|32.61|33.4|31.96|31.49|32.01|32.33||32.13|31.99|31.47|31.69|31.1|31.79|31.75|31.84|32.5|31.09|29.98|29.76|30.82|30.76|31.15|31.94|32.15|31.72|31.18|32.4|32.73|31.97|32.28|31.78|31.69|31.77|31.99|31.02|31.85|30.52|31.92|31.27|32|32.73|33.21|34.1|33.69|33.25|33.07|32.85|32.86|33.21|33.87|33.77|33.89|34.47|35.13|35.21|35.58|36.03|36.54|36.89|37.25|36.81|36.5|35.98|35.34||35.67|35.34|35.4|35.8|35.93|36.98|36.8|36.28|36.99|37.29|37.96|38.65|38.43|38.52|38.47|38.08|38.06|37.57|37.07|37.41|35.38|37.13|37.21|37.22|37.75|37.57|36.59|36.49|36.29|36.22|36.52|35.87|36.02|35.85|36.24|35.97
00833|21027|/equities/hubbell-inc-b|R1000VALUE||329.26|322.35|323.7|317.22|320.03|318.76|322.02|321.15|319.33||322.07|314.46|316|309.59|306.87|306.12|303.23|296.43|293.32|293.54|289.57|282.92|287.25|290.13||287.54|277.02|274.98|280.28|281.63|283.14|275.18|271.21|271.63|273.67|274.95|270.5|272.78|269.88|272.46|272.17|271.77|279.39|272.38|269.98|266.35|262.41|259.795|251.92|230.5|231.76|230.93|233.62|232.17|228.66|226.52|226.78|226.36|225.48|220.25||224.53|228.97|244.38|243.58|241.88|241.94|239.22|234.06|232.25|229.02|235.84|241.94|244.77|237.11|240.12|233.28|240.95|241.78|236.47|247.3|252.37|249.87|252.66|253.05|250.71|248.92|251.19|250.71|253.98|248.38|248.01|250.16|250.07||249.52|248.24|244.65|244.12|242.77|240.78|240|242.51|241.89|239.83|236.32|237.85|231.71|226.42|230.16|230.88|229.75|226.88|224.94|225.26|224.68|227.5|230.24|236.1||233.2|237.9|236.02|231.55|231.02|227.26|228.66|229.16|237.53||234.83|236.79|237.49|235.75||234.7|237.44|237.79|235.77|234.26|238.81|245.47|254.66|261.83|249.52|251.49|246.95|246.49|246.61|247.44|249.78|251.36|249.63|248.2|255.47|256.74||260.09|254.53|253.46|253.16|242.98|248.32|252.26|250|254.81|249.79|240.82|238.86|237.86|239.36|232.64|238.15|238.46|236.23|239.9|239.76|240.47|229.87|219.77|212.91|217.27|223|227.72|221|227.59|221.27|229.15|229.55|230.63|233.63|237.07|234.52|230.37|223.74|221.15|221.65|218.26|221.64|219.84|219.44|227.59|225.63|225.33|217.38|217.53|218.61|220.33|220.1|224.43|221.4|212.57|207.73|206.43||209.44|204.97|207.7|210.08|209.59|220.82|219.57|219.04|220.64|221.22|222.9|222.66|218.92|219.01|221.13|219.89|219.58|216.97|214.26|215.09|212.48|214.99|212.98|214.45|217.54|216.27|213.2|204.83|199.35|194.41|195.79|192.72|192.33|184.23|190.73|189.4
00834|39220|/equities/wr-berkley-corp|R1000VALUE||59.35|58.1|58.47|58.66|58.38|58.17|58.95|58.24|58.97||58.73|57.63|57.23|57.08|57.1|57.2|57.57|57.49|57.37|57.74|57.35|55.71|56.5|56.39||56.03|56.19|57.74|58.43|57.58|57.98|57.47|58.39|58.84|59.14|59.35|58.75|59.04|58.59|59|58.59|57.7|58.4|59.56|58.88|57.78|56.92|57.43|57.59|57.9|59.21|62.96|63.15|62.6|61.5|62.94|62.3|62.99|63|62.98||62.96|62.17|63|62.46|62.54|62.07|62|60.92|60.89|59.33|61|62.52|62.75|61.41|62.59|60.14|60.45|61.1|61.5|63.42|65.29|65.91|66.98|67.57|67.16|67.03|65.84|66.58|66.38|65.63|66.7|67.15|67.09||66.84|67.01|67.13|68.57|68.54|68.68|69.49|69.42|68.07|66.85|66.92|68.93|69.17|70.01|69.7|71.5|71.47|70.7|79.5|70.12|69.98|70.86|71.71|73.36||72.7|72.7|73.29|73.41|74.29|72.56|72.29|72.85|72.47||72.94|73.07|74.22|73.63||73.06|73.8|73.49|72.02|72.09|71.39|72.47|73.11|75|73.64|74.4|75.03|75.18|74.53|75.07|74.83|76.7|74.74|74.74|74.83|74.72||74|74.7|73.52|72.7|71.09|69.2|69.1|70.1|73.88|75.19|74.5|74.4|74.96|75.25|74.01|74.89|74.66|72.85|71.81|70.59|70.04|69.38|72|70.49|70.75|71.8|72.3|70.77|71.82|67.26|68.01|67.48|67.25|67.37|67.67|67.74|66.82|65.15|65.53|63.22|62.83|61.98|63.24|63.88|65.09|66.7|66.95|66.42|67.41|67.43|66.75|67.16|67.93|68.29|66.61|65.51|65.31||65.23|64.54|65.33|66|66.03|67.74|66.64|65.28|65.82|67.01|68.04|68.09|66.29|66.28|65.29|65.44|64.49|63.27|62.33|62|61.24|61.96|61.5|61.49|61.97|62|63.68|63.6|63.98|63.46|63.43|63.42|63.77|62.66|63.28|63.15
00835|21198|/equities/cubesmart|R1000VALUE||44.94|44.67|45.07|44.41|43.27|44.3|45.22|44.72|44.38||44.63|44.07|44.02|44.21|44.3|44.62|45|44.24|44.82|44.9|44.66|44.33|45.22|44.84||44.41|44.85|45.08|44.93|44.97|45.17|45.33|45.46|45.84|46.18|45.38|45.95|46.29|46.22|45.97|45.43|44.01|44.26|44.68|45.58|45.91|45.08|45.58|46.25|46.21|45.91|45.78|45.97|46.52|46.08|46.97|47.66|48.86|48.03|47.51||47.79|47.73|47.2|46.51|45.31|45.67|44.45|44.42|45.28|44.01|44.515|45.72|47.26|46.76|46.61|46.08|46.51|46.98|45.44|46.83|47.54|47.29|47.96|48.73|47.89|46.51|46.55|46.71|46.49|45.25|44|45.25|44.99||45.39|45.61|45.09|45.93|45.7|45.58|47.46|48.49|47.8|46.63|46.28|45.99|45.44|44.17|43.94|43.79|43.65|43.37|43.5|42.69|42.2|41.55|42.73|41.86||42.01|42.27|40.69|40.13|39.34|39.25|39.06|39.52|39.98||40.64|40.51|41.35|40.6||39.78|39.69|39.85|39.31|40.18|41.66|41.6|43|44.57|42.95|42.59|42.35|41.63|42.15|43.69|41.04|41.74|39.42|38.92|40.24|40.69||40.62|40.76|40.25|40.35|39.81|40.23|41.05|41.14|42|39.8|39.22|39.37|39.24|39.04|39.01|41.38|42.11|41.68|39.57|39.47|39.49|37.94|38.74|38.75|38.79|39.28|39.72|38.05|38.62|37.18|38.59|38.06|38.53|39.43|40.74|40.6|40.59|40.45|39.44|39.85|39.78|40.09|40.06|40.8|41.49|42.37|42.73|42.94|43.63|44.79|45.14|46.19|47.1|47.44|46.99|46.75|46.24||46.69|45.81|46.94|47.82|48.19|49.57|49.01|48.32|49.06|49.75|50.51|51|50.08|50.41|50.72|50|49.79|49.21|48.18|48.04|45.31|45.53|45.61|45.39|45.82|45.65|44.52|43.79|43.31|43.58|43.71|43.22|42.52|41.93|41.97|42
00836|39258|/equities/service-corporation-international|R1000VALUE||64.98|64.01|63.99|63.97|63.37|64.98|65.79|65.17|65.89||66.43|64.89|66.58|65.38|64.27|64.31|65.17|64.61|63.23|64.35|64.23|63.85|64.56|64.29||63.42|63.74|63.75|64.59|65.53|65.61|65.38|65.28|65.3|65.98|66.27|66.3|66.19|65.6|65|65.33|65.86|68.17|68|70.49|70.1|69.92|69.41|70.21|70.39|70.58|70.39|70.9|71.16|71.28|71.55|71.74|72.2|70.11|69.46||70.3|69.35|69.16|68.92|68.39|67.26|66.65|66.93|66.71|64.85|65.08|65.92|66.07|65.62|65.04|65.16|63.95|64.57|64.14|65.04|65.95|66.08|67.22|67.56|67.13|66.99|67.31|67.86|68.6|69.16|70.69|70.62|70.82||71.81|69.97|72.38|72.33|71.08|70.09|71.44|71.17|71.74|73.51|73.45|74.09|73.96|72.39|72.65|71.99|71.48|70.58|70.44|70.44|69.76|69.26|69.93|71.22||70.92|71.75|71.17|69.7|69.25|68.51|67.56|67.66|69.34||69.47|69.42|70.49|70.34||69.67|69.27|68.99|67.93|68|68.53|69|69.39|70.61|69.12|69.2|69.18|69.25|69.58|70.27|70.51|71.73|70.25|70.32|71|71.17||71.63|70.42|70.11|70.68|69.91|71.07|70.07|69.6|71.35|71.62|71.66|70.815|69.68|68.7|66.97|66.34|61.23|61.07|59.52|61.5|60.98|58.33|58.92|57.42|59.77|61.5|61.88|61.23|62.35|60.21|61.24|60.41|60|60.99|61.74|61.33|60|58.13|58.13|58.11|57.07|58.33|57.88|57.38|58.48|60.48|60.65|60.33|60.67|60.95|61.99|62.83|63.39|62.57|62.51|61.89|61.93||62.29|61.4|62.8|63.29|63.49|65.52|65.23|65.39|65.71|66.63|68.09|68.11|68.85|67.94|67.2|66.07|66.5|66|65.01|64.76|64.21|66.51|72.25|75|74.24|74.03|73.59|72.59|72.48|72.13|72.5|71.32|70.69|69.49|69.96|69.36
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||272.2|265.55|263.52|259.27|258.62|253.74|255.89|251.88|253.9||255.55|253.12|260.83|253.28|245.81|246.89|250.16|245|239.32|240.24|236.48|234.51|230.59|238.03||238.59|233.93|243.03|243.07|245.75|248.62|242.82|243.7|240.38|241.5|240.93|236.79|246.01|239.93|245.95|242.9|244.54|247.64|244.42|249.13|252.42|241.81|243.12|246.03|248.74|248.9|247.6|253.16|248.2|246.13|243.5|247.07|249.55|248.83|241||241.91|244.25|256.31|256.27|252.76|254.43|258.8|255.75|254.35|246.23|248.95|249.62|251.51|244.06|245.95|237.71|244.28|253.01|247.82|255.69|258.56|260.12|258.44|260.47|261.12|251.62|250.34|245.29|247.11|240.41|244.09|241.32|247.04||243.98|240.94|232.21|230.83|227.33|226.25|232.88|231.1|232.71|234.71|235.46|233.19|225.97|221.51|226.18|228.15|222.26|216.12|217.3|215.35|212.84|210.34|215.54|217.23||213.09|212.98|210.67|206.85|209.45|209.81|205.1|200.25|203.28||201.85|202.69|206.8|205.71||203.87|206|206.02|201.88|202.02|197.99|201.59|206.54|208.45|203.82|208.19|212|207.69|209.53|211.22|210.69|212|209.66|209.27|209.55|212.2||212.6|210.79|204.93|206.71|199.56|201.29|203.15|193.27|205|207.28|204.1|204.85|204.32|205.57|196.54|203.92|205.48|198.82|199.88|193.7|193.06|184.45|185|181.01|180.05|184.85|185.46|185.46|187.65|178.2|183.39|179.68|179.8|181|183.07|187.28|183.87|177.61|174.04|176.34|172.23|171.51|169.68|171.77|179.7|181.99|178.97|173.47|176.64|178.79|185.81|189.3|198.31|192.42|187.01|183.01|184.82||186.56|185.63|189.45|196.03|193.26|196.63|190.96|188.63|189.3|189.28|194.12|194.84|195.33|197.2|194.44|194.76|194.69|192|189.1|190.25|184.33|181.3|187.47|191.75|188.59|188|181.35|184.55|184.03|182.62|184.83|180.02|179.86|174.82|178.59|176.52
00838|39140|/equities/lear|R1000VALUE||143.51|141.98|142.02|142.17|136.74|135.56|140.23|142.45|141.62||143.42|142.99|143.94|142.45|138.45|135.63|136.83|133.29|128.6|130.17|128.51|124.34|125.77|128.45||125.23|123.49|124.41|125.11|125.5|125.27|122.48|121.34|121.32|123.29|126.17|123.84|127.39|126.34|124.61|121.07|120.99|124.37|125.71|127.66|126.71|129.7|131.05|132.57|132.67|135.15|132.04|136.2|135.85|135.22|135.95|134.99|136.75|134.63|131.41||132.91|134.74|138.27|138.79|139.41|139.01|137.79|137.21|139.54|135.16|137.14|139.51|138.07|134.94|136.57|132.61|136.02|135|131.89|137.22|139.6|140.75|140.86|142.93|141.99|139.66|140.4|141.23|141.78|138.38|144.62|142.77|142.05||142.79|141.75|140.64|139.89|137.63|136.05|142.16|139.82|139.86|137.31|142|148.58|145.41|140.73|138.3|138.98|136.71|133.6|136.22|137.46|135.34|134.76|138.48|137.77||135.03|136.63|135.1|131.58|132.56|129.34|127.97|127.68|126.69||123.93|122.97|123.85|121.55||121.31|123.37|125.95|122.63|125.04|126.68|127.59|128.62|137.02|129.98|129.66|131.62|133.51|135.33|137|138.22|144.54|141.63|140.91|142.34|143.34||144.23|144.82|144.08|146.21|138.78|146.22|149.43|148.6|145.48|142.11|133.18|134.88|137.88|131.97|126.53|132.68|138.5|137.23|135.64|137.24|137.04|131.55|130.2|124.48|127.38|126.63|130.94|125.31|123.74|116.5|122.13|121.86|123.96|127.7|127.78|126.19|126.43|121.78|121.53|124.91|125.74|126.8|123.41|124.1|128.26|133.45|137.12|135.04|136.5|136.3|139.37|139|142.85|138.44|135.64|133.75|136.16||141.66|136.81|140.24|141.58|137.95|145.74|140.39|138.07|137.51|139.75|146.77|145.85|146.78|149.9|150.51|151.87|149.72|147.5|146.63|144.83|146.16|153.77|156.9|149.92|150.08|149.64|146.59|141.91|141.16|142.78|143.68|139.13|137.85|131.91|132.4|127.83
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||48.99|47.54|47.93|47.9|47.24|48.22|48.81|48.84|49.65||50.03|49.35|49.9|49.5|49.76|50.14|50.09|49.68|49.64|50.33|48.95|48.2|47.54|47.35||46.86|47.1|47.77|48.3|48.73|49|48.86|48.465|48.7|49.19|49.5|50.52|51.09|51.1|50.97|50.72|50.37|50.91|51.85|51.92|51.34|50.62|51.27|51.25|51.85|52.28|51.49|51.38|51.57|50.86|51.69|51.01|51.53|51.63|51.42||51.21|51.35|51.6|51.99|51.16|50.8|50.32|49.48|49.8|48.53|49.06|50.08|50.72|49.99|49.96|49.89|50.51|50.87|50|51.87|52.86|53.662|54.3786|54.7469|54.64|54.01|53.64|53.71|53.33|53.39|53.06|52.67|52.6||52.9|52.55|52.75|53.75|53.99|53.34|53.75|53.41|53.59|53.46|53.52|53.8|53.29|53|52.91|53|52.53|52.3|51.78|52.1|51.79|51.93|53.11|53.42||53.05|53.09|52.27|50.86|50.08|49.99|50.82|51.34|52.39||51.88|51.83|52.41|52.56||51.78|51.75|52.48|51.44|52.15|52.63|52.04|52.75|52.89|52.1|51.89|51.95|52.26|52.36|52.655|52.2|52.91|51.44|50.97|51|51.39||51.05|50.85|50.07|49.93|49.14|49.1|50.08|50.25|51.86|51.49|49.84|50.31|50.08|49.68|49.6|50.8|50.5|49.47|48.49|48.12|47.59|46.27|47|46.1|45.76|47.03|47.06|46.4|47.6|45.77|46.51|46.12|46.29|46.1|47.2|46.44|45.91|44.5|43.9|45.12|45.43|45.23|45.4|46.18|46.75|47.95|48.53|48.69|47.58|47.98|48.83|49.45|50.04|49.64|49.4|48.9|48.24||48.3|48.05|49.27|50.18|49.82|51.66|51.32|50.99|51.06|51.83|52.41|52.21|52.2|52.29|52.05|52.1|51.55|51.42|51.15|50.74|50.24|51.06|51.71|51.81|52|51.79|51.81|51.16|51.12|50.8|50.62|50.13|50.74|49.77|50|48.78
00840|6447|/equities/iac-interactivecorp|R1000VALUE||64.07|63.26|62.57|61.03|61.21|60.66|61.16|61.36|62.71||63.2|60.98|60.72|60.43|59.44|58.76|59.76|60.25|58.24|57.69|56.2|55.73|54.9|56.45||55.8|57.66|57.39|59.69|59.27|60.04|59.04|58.73|58.23|58.19|59.51|60.69|60.93|53.46|52.86|52.7|52|51.99|53.2|51.53|50.2|49.62|49.08|48.94|50.06|50.67|50.07|49.52|49.85|48.36|49.11|49.27|51.32|50.06|49.46||49.42|49.98|51.17|50.87|50.31|51.28|49.46|49.7|50|49.98|49.68|51.23|50.68|49.79|51.12|50.47|49.88|50.19|48.31|50.02|51.62|51.87|53.63|53.88|53.08|50.97|51.99|52.16|51.99|51.39|54.02|52.45|51.69||54.56|55.12|54|50.86|52.1|51.6|54.28|53.88|53.22|55.05|57.28|61.1|56.08|55|55.06|55.61|55.49|53.5|54.63|55.34|53.04|51.65|52.89|52.15||51.07|51.4|49.93|48.95|49.88|49.74|48.67|45.75|45.39||43.43|42.68|42.19|42.38||42.38|42.82|43.15|42.73|45.15|45.77|46.74|48.8|50.11|46.5|46.59|47.88|48.02|51.02|53.21|51.3|52.49|48.95|48.15|48.72|47.37||47.1|46.02|46.55|48.29|48.12|50.18|52.04|50.49|47.705|46.15|44.94|45.45|45.97|46.08|46.93|50.92|50.17|48.46|48.99|48.61|49.09|48.85|48.3|48.35|48.77|49.89|51.45|48.98|47.49|45.07|49.9|55.17|56.11|56.52|56.2|55.46|55.39|55.57|56.34|55.16|53.42|53.56|54.11|54.99|57.91|61|60.04|60|61.75|63.38|64.94|66.82|69.81|65.19|62.81|62|63.71||64.84|63.47|65.04|65.58|63.9|67.94|67.25|65|65.3|68.32|71.53|74.34|77.3|76.5|75.82|75.94|74.25|76.07|76.91|77.69|74.04|74.85|73.74|70.29|68|68.81|68.9|68.33|71.66|74.32|75.01|76|73.35|71.55|71.71|69.01
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||75.14|75.75|74.83|73.11|70.25|68.9|68.58|70.18|71.76||74.17|72|72.53|73.41|72.58|72.79|72.38|73.14|72.22|70.59|76.5|81.83|81.68|82.34||80.07|79.85|79.51|81.34|80.17|81.6|80.55|79.38|79.47|78.5|78.54|79.97|79.73|77.02|76.81|76.48|75.55|73.96|75.82|75.99|75.5|75.4|75.45|76.14|77.87|75.69|76.56|78.03|79.17|77.93|77.51|77.58|78.32|77.73|77.58||78.05|81.14|81.15|81.36|79.76|78.35|76.98|76.3|77.36|77.87|76.31|77.02|75.83|76.88|78.03|76.85|74.07|73.47|70.59|72.67|76.25|75.27|75.62|73.15|72.26|69.45|70.36|69.85|70.66|69.77|72.55|71.89|71.83||73.57|74.08|75|73.94|74.17|73.96|76.33|76.22|73.65|74.96|76.75|76.77|73.4|71.9|72.43|72.14|72.78|70.31|71.45|71.04|68.67|67.92|69.99|68.21||67.48|67.55|66.72|66.23|64.49|61.07|62.55|63.64|63.55||61.47|59.92|60|60.21||61.27|60.11|60.56|60|63.33|62.76|64.43|64.68|66.22|63.49|62.31|60.37|56.15|57.83|60.13|59.94|59.78|56.71|57.66|57.63|57.9||57.28|57.2|56.56|60.4|59.23|61.53|61.99|60.65|58.89|55.54|53.22|54.51|53.57|55.18|55.37|58.3|60.09|59.29|58.1|58.22|57.83|56.91|56.99|56.05|55.92|56.88|57.67|54.62|56.66|54.48|58.33|60.2|63.42|63.69|65.62|64.04|63.87|61.93|62.99|61.8|62.08|61.99|62.02|60.85|60.49|61.1|62.85|64.12|65|65.97|67.6|68.07|69.91|68.92|66.96|64.3|68.61||69.47|70.75|72.81|72.05|71.57|76.2|75.33|74.62|75.03|75.74|78.92|79.19|80.94|81.7|81.86|81.46|82.74|80.85|79.25|79.2|78.64|80.28|79.13|77|77.13|77.06|75.34|75.1|75.34|75.94|77.69|75.81|72.75|71.2|71.33|70.46
00843|13961|/equities/aqua-america-inc.|R1000VALUE||39.48|39.32|40.05|40|40.04|40.97|41.09|41.09|41.42||41.82|41.28|41.44|41.2|41.68|41.79|41.53|41|40.94|40.54|39.84|40.66|40.25|40.72||40.08|40.64|40.6|40.5|40.36|40.73|40.5|41.19|42.12|42.68|42.51|42.72|42.61|42.74|43.03|42.72|42.18|42.53|42.84|42.61|42.82|42.85|43.37|43.3|43.65|43.59|43.22|42.54|43.5|43.42|43.59|44|45.17|44.82|44.63||44.95|43.75|43.06|43.41|43.33|42.74|42.2|41.995|42.45|40.58|40.81|41.67|42.79|42.54|42.83|42.93|42.4|42.82|41.64|42.25|42.53|40.7|42.45|42.09|42.66|42.44|42.35|43.13|44.7|44.72|45.5|45.59|45.92||45.43|45.26|45.64|45.91|45.79|45.36|45.97|47.33|47.06|47.04|47.58|48.15|46.73|46.34|46.93|46.93|46.83|46.43|46.21|46.5|46.54|47|48.34|48.7||48.95|48.96|48.81|48.7|48.62|48.43|48.5|48.5|48.13||48.3|48.11|48.15|47.53||47.23|47.56|46.94|46.54|46.57|46.97|48.49|48.75|49.43|48.65|47.99|47.92|47.97|47.89|47.95|48.08|48.73|46.82|47.39|48.13|48.41||47.68|47.3|47.32|46.64|46.75|47.19|47.04|46.6|46.1|45.22|44.26|44.2|44.03|43.95|43.2|44.11|44.36|44.1|43.67|43.14|42.61|41.48|41.12|39.99|41.12|41.21|41.58|40.43|40.56|38.77|40.68|40.49|40.58|41.44|42.44|43.25|43.95|42.16|42.67|43.1|43.37|43.72|44.14|44.64|45.26|46.39|45.42|45.43|45.64|46.84|46.88|47.61|47.77|48.62|48.73|49.16|49.39||49.82|49.12|49.58|50.38|50.11|51.29|51.07|50.75|50.87|51.39|52.2|52.1|51.79|52.26|51.77|50.71|51.32|51.49|50.83|50.99|51.53|52.25|51.61|52.07|51.63|51.25|50.25|49.57|49.19|48.88|48.5|47.31|47.56|47.29|47.52|47.12
00844|39165|/equities/lennox-international|R1000VALUE||325.13|320.28|321.33|317.41|312.07|310.02|314.18|312.8|309.08||310.54|305.78|309.81|305.61|303.74|306.19|305.53|298.79|300.57|297.6|286|275.58|279.36|281.39||276.49|275.61|274|278.56|287.25|293.98|285.84|281.43|283.58|288.01|289.71|286.57|284.29|280.83|283.79|280|284.78|283.15|282.57|280.98|280.89|269.64|258.11|260.87|260|264.69|257.8|254.25|253.48|250.09|251.87|248.56|246.56|238.51|232.16||235.35|237.57|247.25|250.33|247.5|246.35|247.22|242.86|247.36|243.01|246.25|249.78|252.44|245.71|243.42|240.12|244.09|249.49|242.11|251.14|259.29|257.87|260.26|262.08|258.07|249.84|253.15|252.6|254.31|251.22|253.83|256.36|265.81||265.74|261.43|262.4|264.14|260.91|261.59|266.02|260.96|265.46|270.66|274.23|270.2|256.49|266.97|247.57|247.73|248.92|247.26|244.59|240.95|234.78|238.92|253.68|253.03||251.75|254.97|249.72|243.27|245.02|236.29|238.75|244.95|243.69||240.14|240.57|243.9|242.78||240.47|243.42|245.34|243.7|245.45|247.33|255|264.78|272.39|257.28|259.6|258.22|256.76|261.25|263.98|261.86|266.67|258.6|258.45|264.94|267.61||267.38|268.69|267.14|270.4|262.03|271.11|270.54|267.27|263.05|249.5|243.68|240.13|235.55|239.78|227.37|235.49|238.43|233.86|224.02|230|235.13|227.56|226.71|215.16|217.38|224.27|228.4|219.72|219.52|215|223.78|224.46|222.43|228.55|234.42|233.06|231.64|223.54|222.85|228.99|224.25|223.36|223.9|222.08|231.79|236.78|244.26|243.31|247.75|248.96|254.95|255.98|259|258.37|255.11|250.8|247.19||252.46|240|242.49|243.6|241.31|252.38|249.57|244.88|248.32|255.37|264.94|266.24|265.19|265.34|261.67|252.1|251.16|248.27|245.13|244.98|242.06|241.21|240.38|243.28|238.92|235.37|233.87|225.47|223.09|227.87|226.17|220.42|220.28|214.83|216.09|215.92
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||133.11|131.2|131.51|130.18|126.23|127.68|130.83|128.48|128.85||130.77|128|128.48|127.07|127.65|129.09|131.03|127.31|127.79|128.59|127.35|126.75|129.51|130.05||128.96|130.21|130.17|131.04|131.25|132.48|130.88|132.09|134.15|135.61|134.63|137.31|138.91|137.5|134.94|132.98|130.55|132.91|133.37|134.23|133.61|131.78|132.38|133.64|133.55|134.27|134.73|136.41|137.47|137.26|140.31|142.71|146.44|145.38|142.92||141.58|141.44|136.98|133.5|129.13|127.585|125.62|123.98|125.95|122.43|123.31|122.86|126.13|121.77|119.51|117.9|118.93|121.13|117.37|125.48|127.94|127.79|128.3|127.65|125.72|121.92|119.97|120.14|120.59|120.7|121.8|123.68|123.64||121.38|121.74|122.99|124.13|123.11|121.77|122.14|120.63|121.47|122.53|110.28|109.4|107.74|104.46|105.1|104.99|103.99|102.46|101.98|101.92|101|100.49|102.72|102.07||102.45|102.92|99.25|98.57|96.38|95.42|95.7|97.06|99||99.24|98.95|100.6|99.83||98.26|99.45|100.2|98.67|101.02|103.58|104.73|107.33|110.09|107.6|107.12|105.2|104.39|104.74|105.05|105.3|108.19|102.74|102.57|105.97|106.67||107|107.43|106.88|106.54|105.52|105.95|107.8|107.16|108.99|105.22|102.97|101.74|103.73|103.18|98.11|109.03|111.3|110.45|105.5|107.35|105.71|101.05|103.36|102.75|103.35|104.99|105.97|102.37|104.8|100.82|105.64|103.52|103.93|107.68|112.53|111.33|111.68|111.7|109.65|109.51|109.47|109.95|111.26|111.91|113.24|115.21|115.7|116.69|117.7|122.35|122.27|125.38|128.51|129.79|130.32|130.23|128.18||129.94|127.11|128.11|131.5|131.86|136.55|135.04|133.47|133.99|135.42|136.64|138.53|134.77|136.52|135.49|133.81|132.9|132.63|130.32|128.9|126.08|126.02|123.73|124.4|125.89|124.38|120.68|118.43|117.86|117.42|117.23|116.45|115.61|113.47|113.49|112.78
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||16.96|16.38|16.34|16.22|15.9|15.69|15.97|16.16|16.19||16.68|16.56|17.06|16.36|15.84|16.25|16.22|15.86|15.13|15.1|14.9|14|14.02|14.36||14.5|14.03|14.55|14.71|15|15.5|15.08|14.88|14.68|14.83|14.72|14.36|15.33|15|15.28|14.69|14.91|15.29|15.1|15.47|15.17|15|15.52|15.67|15.8|16.37|16.65|16.93|17.17|17.29|17.95|18.28|18.52|18.39|17.2||16.8|17.25|18.37|18.45|18.25|18.31|18.205|17.67|17.74|17.2|17.91|18.38|18.27|17.99|17.82|17.44|18.59|19.65|18.81|20.69|21.09|20.91|21.68|22.43|22.45|21.29|21.9|20.81|20.12|19.59|19.99|19.78|19.7||20.47|20.3|20.1|19.28|19.85|19.61|20.47|20.03|20.89|21.26|21.71|22|21.23|21|21.33|21.13|21.13|19.92|20.6|20.97|20.39|20.36|21.42|21.04||20.88|20.18|18.93|18.25|18.76|18|17.2|16.6|16.33||16.31|16.42|17.3|17.06||17.08|16.07|14.7|14.42|15.11|14.92|15.25|15.72|16.35|15.41|16.13|16.24|15.91|16|16.5|15.61|15.49|15.4|15.5|15.43|15.77||15.45|15.19|14.1|14.92|14.82|15.06|15.78|14.86|14.3|13.65|13.69|13.7|13.18|12.55|12.08|12.95|13.31|13.37|13.79|14.67|14.44|13.91|15.98|15.26|14.73|15.13|15.04|14.87|15.41|14.73|15.25|15.35|15.08|14.79|15|15.01|14.97|13.87|13.63|13.86|13.47|13.36|13.08|13.56|14.49|14.73|14.6|14.68|14.96|15.46|16.33|17.46|18.87|17.86|17.05|16.94|17.06||17.06|16.69|17.57|18.63|18.42|19.47|18.53|17.6|17.4|17.35|18.02|18.66|19.19|19.53|19.245|19.45|20.09|19.55|18.67|18.57|17.73|17.18|17.09|17.28|17.42|17.19|16.84|16.38|16.45|15.74|17.1|16.8|16.5|15.61|15.43|14.62
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||68.67|68.26|69.48|68.72|69.05|69.03|69.38|69.93|70.21||70.98|71.28|68.32|69.97|70.56|70.93|68.98|68.67|69.23|70.39|67.99|67.33|68.61|69.19||68.49|69.86|70.37|71.02|70.21|70.45|71.1|72.64|73.53|73.25|72.5|72.34|72.59|72.21|71.84|70.59|68.63|70.76|71.82|70.41|69.18|71.57|69.9|70.77|72.36|72.73|73.81|72.62|71.68|69.45|70.09|70.64|71.43|72.15|74.5||73.35|78|78.35|78.9|79.61|78.47|76.01|74.08|74.5|73.69|74.28|75.02|75.62|75.94|74.61|70.21|68.89|68.38|68.18|70.36|71.54|71.69|72.63|74.24|73.01|71.49|71.1|70.87|71.85|70.77|72.17|72.28|72.57||72.74|74.98|74.15|73.87|74.07|72.99|74.03|74.34|73.26|71.18|70.36|76.5|74.54|74|75.66|74.97|74.14|70.77|72.48|72.36|71.6|72.41|73.11|72.3||71.25|71.37|69.45|67.88|67.29|64.47|63.16|65.45|65.76||65.47|65.05|64.4|65.14||63.07|62.9|62.43|61.44|62.65|63.92|63.64|65.28|66.13|65.1|63.79|64.22|65.01|63.91|63.69|62.18|61.53|58.74|58.31|57.88|57.84||57.69|57.77|57.3|58.05|57.19|58.48|58.97|58.85|59.38|58.19|57.1|55.9|56.13|55.78|54.37|55.64|56|55.39|54.19|54.5|54.84|53.51|54.33|53.13|53.6|54.52|56.25|54.62|54.8|51.72|52.72|52.92|55.71|56.79|57.59|57.85|58.52|56.41|57.62|58.42|58.07|59.44|59.25|60.1|60.79|61.65|62.71|64.17|63.6|64.84|66.27|66.65|68.11|66.86|65.44|66.99|66.89||69.25|68.99|68.93|69.73|70|72.62|72.61|71.64|71.79|72.41|74.67|74.36|73.97|73.75|73.38|72.38|72.17|71.15|71.77|70|69.42|68.67|69.59|68.99|70.17|69.79|67.76|68.08|69.08|70.97|71.19|69.72|69.22|68.67|69.18|67.98
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||9.48|9.36|9.18|8.98|8.78|8.75|8.78|8.82|8.99||9.18|8.83|9|8.54|8.23|8.44|8.43|8.62|7.94|8|8.13|7.84|7.63|7.78||7.59|7.47|7.6|7.42|7.31|7.4|7.37|7.57|8.05|8.01|8.07|7.99|7.92|7.86|7.66|7.53|7.81|8.45|8.74|8.82|8.6|8.65|8.71|8.86|9.03|8.91|9.1|9|9.08|8.95|9.21|9.07|9.35|9.01|8.99||8.93|8.9|9.22|9.28|9.29|9.44|9.2|9.27|9.27|9.25|9.68|9.95|9.79|9.77|9.78|9.88|9.86|10.22|9.86|10.5|10.77|10.82|11.11|11.38|11.57|11.38|10.83|10.1|10.24|10.05|10.43|10.43|10.55||10.83|10.91|10.86|10.78|10.97|10.78|11.03|10.99|11.04|10.91|11.36|11.5|11.14|11.05|10.86|10.75|11.11|10.66|10.91|10.91|10.52|10.42|10.67|10.25||9.75|9.84|9.58|9.44|9.1|8.79|8.65|8.68|8.56||8.42|8.11|8.07|8.08||8.16|7.93|8.11|7.99|8.26|8.71|8.83|9.15|9.75|8.98|8.97|8.95|9.11|9.63|10.05|9.87|9.85|9.22|9.51|9.47|9.74||9.26|9.33|9.26|9.77|10.05|10.38|10.43|10.49|10.01|9.72|9.43|8.15|10.03|10.13|9.91|10.35|10.55|10.4|10.22|10.31|10.09|9.4|9.21|8.99|8.96|9.17|9.53|9.16|9.26|8.86|9.29|9.38|9.47|9.8|9.99|9.66|9.99|9.51|9.17|9.64|9.48|10|10.16|10.47|10.41|10.44|10.43|10.66|10.735|11.45|11.795|11.75|12.42|12.24|12.05|11.77|11.62||11.74|11.54|12.03|12.12|11.97|12.49|12.39|12.14|12.14|12.12|12.78|13.23|13.26|13.6|13|13.06|13.52|12.95|13.83|14.47|14.5|14.51|14.53|14.21|14.42|13.71|14.02|14.5|14.32|14.48|14.64|14.55|14.07|13.5|13.49|13.4
00851|24357|/equities/watsco-inc|R1000VALUE||380.51|376.77|375.25|364.17|364.27|358.43|360.95|357.97|365.41||367.41|361.59|362.73|359.01|353.72|350|350.39|346.08|337.67|339.38|329.2|322.49|332.73|326.13||322.43|322.42|320|324.6|336.31|341.99|334.26|334.19|331.44|336.59|339.36|335.96|340.23|336.29|336.46|339.68|336.65|341.08|342.81|346.8|349.98|340.89|342.53|338.33|339.83|344.66|349|319.29|315.55|313.82|312.67|313.82|313.27|306.89|299.56||305.63|308.9|322.23|316.8|316.58|318.95|316.2|305.34|301.33|294.35|294.64|302.47|303.46|297.4|301.91|296.84|293.8|299.57|289.8|302.05|307.11|304.74|309.12|313.76|310.53|301.54|304.67|304.87|303.87|301.26|306.24|307.48|318.56||324.51|313.5|300.43|298.25|295.02|293.28|295.72|295.31|302.61|312|311.24|304.54|285.83|275.97|279.97|276.02|274.68|272.69|271.37|272.58|263.38|270.74|273.97|276.1||269.88|278.14|272.33|263.09|264.15|259.06|258.82|256.33|253.96||250.64|248.99|253.28|251.96||249.62|251.6|253.16|250.05|255.73|255.47|261.25|268.24|276.4|264.76|263.46|255.94|253.26|257.52|262.92|266.83|270.97|267.72|269.15|277.53|278.21||278.63|278.97|274.15|277.39|272.44|281.58|284.79|277.95|279.25|265.06|261.02|265.32|264.59|265.26|262.72|272.01|272.89|268.95|263.73|263.49|261.26|252.6|250.81|239.55|242.25|255.25|257.6|246.11|256.24|255.51|264.28|260.21|260.07|265.11|272.26|271.49|270.06|261.69|256.73|264.27|259.58|254.97|252.28|252.83|264.72|273.52|270.02|268.59|269.36|273.4|276.88|280.96|287.52|287.29|283.4|276.09|273.98||275.34|270|276.54|282.74|280|291.69|289.17|283.54|287.75|289.99|302.03|305.8|300.38|303.6|302.14|295.17|293.28|287.79|286.19|283.92|274.91|276.22|273.46|278.51|271.73|264.5|257|246.07|237|254.03|258.17|258.2|258.76|250.59|254.46|251.21
00852|39217|/equities/american-financial-group|R1000VALUE||118.51|116.46|117.28|117.35|116.18|116.35|116.55|115.15|115.88||115.7|114.47|116|115.99|116|116.17|117.68|116.85|115.3|115.85|113.39|112.72|114.6|113.31||113.18|112.74|115.54|116.69|116.97|118.54|115.45|116.56|116.58|116.39|116.71|114.41|116.34|115.48|116.02|116.59|115.32|119.38|122.36|122.53|121.46|119.39|119.37|119.79|120.97|122.68|123.91|124|121.48|119.92|121.73|120.79|122.15|122.42|121.9||121.99|120.41|123.6|121.79|120.74|120.37|120.02|118.45|119.5|115.04|118.63|122.07|121.97|117.42|119.3|115.54|117.43|120.2|119.93|123.33|127.12|128.41|131.9|133.16|134.09|136|133.83|133.19|133.51|130.19|132.18|131.28|133.31||131.53|130.76|131.09|134.65|138.03|135.8|137.39|137.73|135.94|135.12|134.5|142.18|141.31|141.06|140.47|141.65|139.29|138.21|137.52|137.07|137.41|138.09|141.04|142.75||140.79|141.03|141.24|140.95|140.65|139.06|139.15|137.31|137.49||137.26|136.91|138.39|137.91||136.19|136.4|135.58|133.2|132.25|131.27|133.75|136.1|138.68|135.8|137.95|138.12|138.36|137.55|140.15|141.06|143.03|139.49|140.62|142.35|143.24||142.77|143.23|142.48|141.85|138.79|138.61|140|140.37|149.73|148.61|146.87|148.12|146.91|146.43|140.56|144.28|145.99|142.5|137.34|135.93|134.56|131.83|130.61|127.7|129.66|131.41|133|130.02|131.21|122.79|126.73|127.29|127.68|128.44|128.75|128.62|126.79|124.28|123.25|122.98|122.34|121.1|122.37|123.8|125.55|128.58|129.21|127.52|129.86|130.1|130.45|131.55|132.6|132.05|128.32|126.37|127.82||129.56|127.5|129.95|131.07|130.66|133.66|132.46|130.98|131.21|133.52|136.21|137.09|134.29|133.51|133.69|133.42|130.6|128.29|128.36|128.3|126|130.29|130.33|131.62|132.61|131.61|132.91|133.99|133.84|132.98|134.15|133.07|133.81|131.89|134.01|133.22
00853|254|/equities/alcoa|R1000VALUE||33.99|33.5|34|33.49|32.78|32.73|33.8|33.7|34.584||35.97|35.67|37.74|36.02|34.87|35.61|35.61|34.93|33.5|34.83|34.29|32|32.5|33.705||34.59|34.21|35.26|36|36.18|37.15|36.29|36.95|36.49|35.505|35.44|35.4|37.14|36.1|37.96|35.24|34.66|35.61|36.46|37.66|36.08|35.555|36.08|36.9|37.98|39.83|40|40.96|41.37|40.31|41.35|40.38|41.18|40.52|39.16||39.12|39.82|41.44|42.56|41.97|41.6|41.3|40.25|40.51|39.28|40.58|41.95|41.12|39.89|40.61|39.17|42.33|45.83|43.51|48.12|50.7|50.41|52.78|54.01|54.33|50.19|51.29|48.25|46.85|46.93|48.5|49.73|48.13||48.175|48.29|47.51|47.5|48.39|49.28|51.47|52.18|52.16|55.14|53.4|54.28|52.1|49.9|51.91|51.39|52.43|51.87|51.22|51.27|49.135|51.14|56.5|54.61||52.84|52.84|53.21|50.6|47.59|46.52|45.3|44.77|45.77||46.01|44.03|44.86|44.9||44.17|44.58|44.68|42.62|43|42.57|44.4|45.35|48.55|44.38|45.81|48.39|47.58|47.3|50.5|48.06|50.04|48.88|47.78|46.92|48.55||48.51|47.72|46.13|48.18|46.93|47.65|49.6|46.55|45.26|42.81|42.53|42.18|42.47|41.54|37.14|40.71|40.77|38.86|40.78|42.58|42.09|38.765|40.05|38.85|35.82|39.02|40.37|39.45|40.94|38.64|37.78|37.86|39.5|39.04|39.37|38.93|39.16|34.35|34.81|37.15|34.68|35.04|35.09|35.9|39.94|43.5|43.58|41.25|43.1|44.57|49.095|50.34|53.4|50.4|47.98|47.02|49.66||49.28|47.695|50.33|54.89|55.17|57.67|55.19|52.11|51.06|50|52.53|52.57|52.03|52.8|50.59|52.4|54.27|51.32|49.45|49.65|47.49|48.54|48.67|47.84|49.88|49.82|48.29|47.605|47.13|46.8|46.05|47.33|44.67|43.29|44.47|41.56
00854|41235|/equities/rexford-inl-rty|R1000VALUE||51.98|50.92|51.04|51.18|50.1|51.06|53.17|52.9|53.26||54.08|52.93|52.94|50.66|50.34|53|53.98|53.3|53.08|53.71|53.98|54.15|54.82|54.93||53.84|53.52|53.98|54.32|54.39|54.49|54.07|54.25|55.15|55.74|55.74|55.145|56.44|56.02|56.56|55.78|55|54.74|55.51|55.66|54.85|54.31|54.69|55.91|57.01|56.64|56.99|55.15|54.76|53.71|55.29|56.85|58.12|58.41|57.98||58.48|58.46|59.29|59.38|58.46|57.66|57.02|56|56.47|53.96|54.92|56.74|58.12|57.52|57.96|57.6|58.07|58.68|56.11|59.08|60.78|60.23|61.38|61.76|61.08|59.34|60|60.88|60.71|60.56|60.77|61.43|61.18||61.66|61.45|62.23|62.71|62.16|62.88|63.08|63.94|63.65|64.59|65.64|65.43|63.07|62.42|62.64|61.94|61.57|61.51|61.26|60.35|59.48|59.01|58.66|59||58.21|58.62|56.61|55.77|56.36|54.65|55.83|55.09|55.22||54.39|53.53|54.81|54.51||53.64|53.47|53.51|52.7|53.45|54.47|55.83|56.91|56.65|54.54|54.58|54.22|53.38|54.1|55.5|54.46|55.72|54|53.06|55.43|55.2||55.22|55.13|55.44|55.47|53.65|53.86|55|55.58|55.75|55.34|53.88|53.65|54.49|54.08|53.53|54.76|55.84|54.8|54.31|53.98|52.89|50.54|50.48|50.25|51.44|52.31|53.95|51.71|53.02|50.36|51.3|50.42|51.04|52.08|53.52|53.97|54.37|52.84|51.16|52.13|53.04|55.24|56.05|56.36|56.59|57.69|57.56|57.88|59.61|62.1|61.94|64.1|65.24|64.09|62.87|61.98|61.57||62.85|61.72|63.01|64|63.9|66.09|65.58|64.28|64.77|66.22|67.61|68.16|67.66|68.44|67.79|67.07|67.14|66.73|65.22|65.36|64.09|64.72|64.84|64.63|65.45|64.74|62.84|62.47|62.38|62.17|62.8|61.55|61.4|59.33|59.95|60.22
00855|20451|/equities/knight-transportation-inc|R1000VALUE||55.89|55.48|55.59|54.65|53.6|53.62|53.82|53.15|54.7||56.06|55.64|54.29|54.8|55.65|57.24|57.44|56.6|55.2|56.8|56.08|55.36|56.1|56.13||56.43|54.82|55|54.8|55.6|55.41|55.57|54.67|55.87|57.28|57.41|57.01|57.37|57.09|58.59|57|57.3|57.51|57.26|56.15|56.05|53.43|54.33|56.1|56.36|56.23|56.58|55.46|55.52|55.91|54.62|56.55|56.9|55.86|53.92||54.83|54.5|55.7|55.95|55.31|55.39|56.17|55.4|55.87|55|56.26|57.39|54.96|53.89|54.91|52.95|52.19|54.9|55.28|57.01|58.9|58.22|58.35|59.14|58.55|55.94|56.92|57.14|58.28|57.5|58.57|58.64|59.59||59.79|59.1|60.55|59.43|58.95|58.66|60.87|61.77|60.81|61.76|62.37|61.43|59.22|56.69|58.96|59.01|57.53|56.73|56.42|56.68|56.16|55.92|56.44|55.55||55.31|56.22|56.12|55.81|55.07|54.25|54|53.54|52.82||52.19|51.74|52.34|52.29||51.63|51.71|51.49|52.01|54.38|54.25|56.45|56.11|57.98|54.73|54.9|56.17|55.2|55.51|56.25|55.79|55.32|54.53|54.86|54.08|54.07||53.54|54.35|54.63|54.26|53.22|55.79|55.86|53.74|53.64|49|48.29|49.73|48.38|48.12|46.62|48.5|48.32|47.42|47.18|48.89|48.3|48.45|47.84|46.19|45.63|50|50.63|49.1|49.06|48.13|48.36|47.78|48.57|48.52|49.57|50.29|50.57|49.38|49.61|49.78|49.06|49.08|47.72|47.06|48.21|48.54|49.01|47.86|46.97|49.9|49.82|49.39|51.55|50.1|49.54|48.96|50.01||51.31|50.02|51.74|51.6|52.62|54.43|53.83|53.68|54.94|54.74|55.58|55.85|56.52|56.33|56.07|56|55.5|54.58|54.16|54.72|53.35|54.1|53.3|53.37|54.77|53.13|51.74|50.87|50.58|51.16|52.24|51.69|50.44|49|48.45|48.39
00856|39189|/equities/amdocs|R1000VALUE||98.74|97.01|96.52|95.73|95.85|96.04|95.45|96.17|97.43||97|95.63|95.64|95.74|94.52|93.36|93.86|93.59|93.74|94.62|94.75|94.6|95.16|96.67||95.64|93.53|94.29|94.36|95.03|95.65|94.08|93.85|93|90.11|89.57|88.69|89.14|90.07|89.67|89.75|90.06|92.01|92.44|90.91|90.69|89.4|90|90.9|91.55|92.59|93.7|95.18|96.15|96.5|96.265|95.85|95.64|95.13|95.46||95.42|95.69|96.61|96|95.25|94.46|94.95|95|94|93.615|92.75|93.27|93.66|91.17|91.66|90.38|91.12|90.8|90.25|91.12|91.15|90.16|90.66|91.19|91.82|91.2|91.57|92.42|93.45|94.02|94.88|95.2|93.94||95.52|96.5|95.17|96.84|95.73|95.41|95.64|94.64|93|92.15|93|96.02|91.93|91.2|90.17|91.32|90.9|90.22|90.38|90.59|89.86|89.29|90.7|89.75||88.8|88.87|89.8|89.44|91.4|91.69|91.9|92.61|91.2||90.77|88.72|89.93|89.7||88.03|87.83|87.26|86.59|87.49|87.82|89.41|88.9|90.2|88.34|88.82|88.25|88.77|89.79|89.45|89.14|87.77|85.92|86.21|86.95|86.41||85.94|85|84.59|84.62|83.33|82.36|83.4|82.49|82.9|84.2|80.51|81.38|81.6|81.02|82.91|84.39|86.24|85.8|84.7|84.6|84.44|83.3|82.81|79.96|81.26|81.16|81.11|79.66|80.8|78.15|80.1|80.46|81.27|81.5|82.67|82.69|81.66|80.25|79.37|79.3|78.86|79.28|78.85|80.81|80.93|81.43|81.18|81.81|80.1|81.73|82.03|83.91|85.36|84.18|82.65|83.14|83.78||85.27|84.86|86.52|86|85.87|88.21|87.97|87.46|88.28|89.73|90.18|89.2|89.35|89.22|88.62|88.17|88.15|88.06|87.01|87.45|86.75|86.72|85.83|86.64|86.83|87.15|86.6|85.85|86.2|86.45|86.91|85.14|85.25|83.62|83.27|82.56
00857|39169|/equities/aecom-technology|R1000VALUE||85.2|82.94|85.7|85.24|85|84.84|86.42|85.9|86||86.83|86|85.51|85.3|83.73|82.96|82.92|83.18|81.99|80.75|78.46|78.02|76.52|77.17||76.97|76.36|78.31|78.99|79.61|80.61|79.61|78.98|79.28|78.22|78.29|79.24|80.73|82.17|84.05|81.4|81.82|83|82.75|83.2|82.18|81.07|80.86|82.13|82.5|83.23|82.47|82.56|83.73|82.49|82.35|82.5|82.39|81.59|79.95||79.97|81.41|84.5|84.61|84.18|84.18|83.64|81.65|82.23|79.86|81.69|83.96|83.68|83.12|82.86|82|83.43|85.35|82.92|87.3|89.37|90.88|89.78|89.68|88.28|87.79|86.39|86.78|87.5|87.29|88.93|88.98|88.9||90.35|89.57|90.84|89.99|89.99|90.35|91.05|90.2|87.37|87.36|86.65|87.06|86.84|86.1|85.4|86.59|87.54|86.9|85.33|87.13|86|84.88|86.82|86.78||87.8|84.84|83.97|81.85|83.61|81.56|83.96|83.73|84.86||84.67|84.53|85.6|84.7||84.51|84.12|84.32|82.72|83.04|82.75|84.17|85.31|86.05|84.09|85.5|85.58|85.17|85.03|85.47|84.31|85.07|82.78|82.32|83.41|83.98||83.66|82.13|79.59|80|78.24|79.61|79.61|77.18|78.51|77.18|75.62|76.38|76.43|76|72.96|75.13|75.55|75.04|74.22|73.5|73|71.67|71.86|69.57|72|71.47|71.89|69.08|70.94|68.94|72.5|71.6|72.1|72.72|72.45|71.83|71.23|69.45|68.14|68.71|68.09|68.42|67.98|69.63|70.89|72.45|72.31|70.71|70.74|70.58|72.04|73.27|75.53|74.5|73.39|71.9|71.55||72.47|72.8|73.4|75.19|75.13|78.15|76.61|75.84|75.43|75.27|76.88|77.54|76.38|76.71|76.1|75.76|74.93|74.19|72.69|71.57|70.83|71.48|72|71.72|71.41|71.92|71|69.39|68.62|67.07|68.17|66.5|66.52|64.03|64.32|63.69
00858|6446|/equities/ciena|R1000VALUE||43.1|41.64|41.6|41.24|41.08|41.05|41.82|42.52|44.06||44.37|44.09|42.86|41.8|41.475|42.69|42.96|42.54|42.92|47.74|47.54|46.91|47.39|48.6||45.42|44.77|45.39|45.32|44.94|44.97|44.04|43.55|44.01|43.5|43.51|43.47|43.73|43.23|44.29|44.27|44.09|44.8|45.39|46.3|45.53|45.12|45.26|46.32|46.8|46.62|46.54|47.63|48.95|50.77|51.73|51.53|52.09|51.9|50.15||48.53|52.05|52.38|52.34|52.13|51.88|49.82|50.61|49.33|48.81|49.07|50.07|50.65|49.53|50.8|49.43|49.82|50.37|49.1|49.62|51.2|49.66|51.13|54.25|49|48.04|48.17|46.68|46.75|47.24|48.78|47.91|47.24||47.84|48.33|48.5|49.05|48.49|48.36|49.9|50.04|49.16|49.5|50.73|52.13|51.69|50.61|50.6|50.78|50.36|49.68|51.3|50.69|50.14|50.62|51.43|50.89||50.31|51.61|52.07|51.75|51.89|50.04|48.91|51.4|51.5||50.35|49.62|49.68|49.43||48.74|49.02|49.32|48.76|48.54|47.885|49.87|50.85|52.42|50.78|52.1|50.51|43.98|45.15|44.54|44.19|45.1|43.2|42.64|43.85|44.01||43.98|44.51|44.43|44.6|43.3|45.25|45|44.82|43.76|42.8|43.59|45.8|46.26|46.23|45.8|47.9|48.2|47.98|47.26|47.11|45.23|43.69|43.25|41.14|40.79|40.6|41.41|40.32|40.56|38.7|39.43|38.57|40.59|41.33|42.14|42.1|42.17|41.15|40.93|41.63|40.79|40.15|40.6|40.41|40.54|40.79|40.86|41.37|41.8|42.37|42.59|43.57|44.75|43.89|43.21|42.84|43.22||45.33|47.5|52.26|52.01|52.99|55.44|54.34|53.97|53.97|55.5|55.96|54.62|54.96|54.71|54.21|54.48|53.94|52.82|52.3|53.14|52.12|52.59|51.77|51.73|51.15|51.05|50|48.77|48.62|48.64|49.58|49.49|48.46|47.77|47.63|47.17
00859|39146|/equities/ugi|R1000VALUE||27.06|26.66|27.25|27.19|26.65|26.88|26.82|27.12|27.61||28.11|27.54|28.42|29.09|29.34|29.56|29.54|28.48|27.61|28|27.89|28.2|28.07|28.51||27.96|27.85|28.16|28.39|28.19|28.31|27.95|27.4|28.17|28.73|28.91|29.4|30|29.88|30.5|29.97|32.04|32.55|33.72|34|33.83|33.25|33.57|34.2|35.02|35.18|34.81|34.24|34.7|34.57|34.78|34.93|35.37|35|34.67||34.75|34.16|34.3|34.72|34.22|33.94|33.84|33.52|33.5|32.29|34.2|35.22|35.67|35.3|35.57|34.41|34.98|35.46|34.68|36.2|36.8|36.78|37.14|37.56|37.46|36.93|37|37.52|38.13|37.74|38.27|38.14|38.74||38.5|39.16|39.02|39.76|39.32|38.48|39.8|40.16|39.97|41.84|42.46|40.89|39.56|39.27|39.5|39.67|39.93|39.21|39.86|39.49|39.08|38.86|39.75|40.41||41.21|41.2|40.66|39.92|39.46|38.65|38.23|38.37|37.44||37.36|37.22|38.01|37.33||36.93|37.34|36.63|36.68|36.67|37.59|38.56|38.8|39.58|38.39|38.18|38.8|38.5|38.86|38.7|38.26|38.78|37.87|38.2|39.11|38.97||39.59|40.84|38.81|38.08|36.54|37.87|37.72|37.23|36.81|36.12|35.26|35.42|35.03|34.81|34.28|35.43|35.44|35.05|34.57|34.45|34.25|32.77|33|32.66|32.79|33.18|33.45|32.65|32.86|31.37|32.74|32.59|32.5|32.54|33.14|33.64|33.69|32.91|33.05|33.27|33.3|33.87|34.01|34.84|35.39|36.43|36.67|36.38|37.37|38.27|38.27|39.29|39.92|40.29|39.42|38.52|39.18||39.34|39.59|39.53|39.88|40.06|40.66|40.36|40.31|40.76|41.07|41.73|41.94|41.81|41.34|41.3|41.17|40.45|40.28|40.1|40.26|40.83|43.1|42.96|43.58|42.94|42.96|41.97|41.55|41.83|41.58|41.2|40.58|41.16|40.83|40.57|40.51
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||26.1|25.73|25.77|25.69|25.48|25.33|25.26|24.87|24.95||25.41|24.84|24.92|24.7|24.81|24.97|25.16|24.78|24.9|24.57|24.69|24.04|23.81|24.53||24.34|24.46|24.49|24.45|24.45|24.68|24.16|24.46|24.75|24.5|24.83|25.01|25|23.59|23.45|23.27|23.06|23.4|23.41|23.86|23.14|23.05|23.32|23.6|23.79|23.8|24.06|24.15|24.27|24.53|24.7|24.43|24.8|24.55|23.83||24.12|23.36|23.67|23.88|23.65|23.67|23.48|23.17|23.49|23.82|24.33|24.86|25.14|25.1|25.09|24|24.765|24.68|24.38|25.89|26.24|26.51|24.95|22.05|21.32|21.66|22.08|22.07|22.6|22.32|22.57|22.48|22.77||22.89|23.17|22.81|22.97|23.03|22.66|22.89|23.08|22.94|22.84|22.99|23.43|22.86|22.44|22.6|22.7|22.6|22.63|22.5|21.78|21.32|21.38|22.11|22.42||22.43|22.86|22.4|22.41|22.63|22.48|22.61|22.28|23.24||24|23.75|23.71|23.82||23.41|24.03|24|23.84|24.05|24.08|24.24|24.1|24.58|23.98|23.41|23.68|23.63|23.3|23.78|24.2|24.47|24.37|23.81|23.76|23.95||23.42|22.99|22.86|22.72|22.66|22.5|23.39|23.89|24.8|24.39|24|23.79|22.95|23.16|22.79|22.83|23.21|22.93|22.1|22.12|22.08|21.52|21.8|21.48|22.23|22.33|22.44|21.95|21.93|21.11|21.79|21.56|22|22.51|22.83|22.54|21.69|21.37|21.5|22.01|22.31|22.75|23.11|23.63|24.42|25.03|25.34|25.04|25.32|25.22|24.98|25.4|25.33|25.19|24.65|24.37|24.88||25.18|24.67|24.06|24.75|24.59|25.67|25.29|24.37|24.92|24.9|25.74|25.53|25.49|25.79|25.65|25.62|25.27|24.93|24.61|24.75|25.53|25.6|25.22|25.48|25.7|25|24.39|23.8|23.31|23.04|23.41|23.55|23.62|23.16|22.74|23.03
00861|39289|/equities/owens-corning|R1000VALUE||131.64|128.14|128.09|125.41|124.1|123.01|124.01|124.77|121.93||122.92|120.9|122.12|120.35|117.97|117.98|118.09|116.21|113.09|112.85|109.85|106.11|108.5|110.52||109.46|108.11|110.13|108.9|110.16|112.12|108.82|107.49|106.3|105.17|105.32|105.04|107.38|105.96|104.99|105.23|105.19|106.78|105.98|106.54|104.41|100.07|102.03|100.49|101.17|101.97|100.91|99.69|99.66|98.34|97.59|98.47|99.49|96.89|93.5||93.09|92.92|96.58|95.77|93.99|93.04|92.51|91.18|92.94|91.14|92.87|92.49|92.86|90.85|92.28|89.08|90.68|94.45|91.75|96.05|98.37|99.11|99.64|101.5|99.93|97.12|97.72|97.68|98.7|96.59|98|97.44|98.55||101|102.45|104.55|101.01|98.82|97.1|99.29|99.13|99.09|99.96|101.3|99.77|96.19|92.34|90.89|91.51|92.55|88.82|89.41|88.8|86.65|90.04|91|90.95||90.44|92.21|90.35|89.79|90.53|89.54|88.18|87.41|86.3||85.87|85.22|87.9|88||87.33|87.24|88.38|85.16|91.16|90.94|92.15|94.71|98.11|92.48|91.79|91.54|88.82|89.41|89.77|89.93|90.46|89.22|87.87|90.06|90.21||91.6|90.47|89.34|91.03|88.33|90.7|92.13|91|91.72|87.77|86.52|86.34|85.02|83.23|80.87|84.95|86.35|84.02|83.11|85.32|88.9|86.8|86.24|82.77|83.54|85.54|85.63|82.96|85.5|83.77|85.99|85.11|84.47|83.85|83.45|83.34|83.83|80.24|78.62|79.52|77.54|76.34|76.29|75.57|78.85|81.26|81.11|80.8|82.9|83.12|84.97|86.77|88.03|85.65|81.99|80.99|81.33||82.36|81.22|83.12|84.245|84.57|89.32|87.75|85.94|87.18|88.28|91|91.72|90.63|89.86|90.28|90.08|88.96|88.05|86.13|87.13|87.39|87.81|89.32|92.18|91.73|90.46|85.69|84.7|83.1|84.2|85.01|83.27|82.59|82.18|81.52|80.68
00862|32537|/equities/carlyle-group|R1000VALUE||31.92|31.27|30.99|30.41|29.97|30.07|30.74|31.25|31.01||31.75|30.6|30.5|30.46|30.06|29.75|29.4|29.58|28.22|28.75|28.47|27.38|28.05|28.13||27.59|27.62|27.62|27.82|27.25|27.61|26.94|26.58|26.54|26.85|26.78|25.83|26.33|25.93|26.5|26.16|27.97|29.35|30.33|30.33|29.67|29.3|29.28|29.81|30.3|30.38|31.05|30.88|31.02|30.28|30.75|30.03|30.38|29.8|28.92||29.17|29|30.85|30.8|30.58|31.04|30.7|30.44|30.95|30.19|31.03|31.72|30.945|30.66|30.38|30.22|29.33|31.08|29.35|32.745|34.68|34.08|35.22|35.66|34.87|34.12|34.24|34.52|35.18|34.15|34.66|34.06|34.4||35.16|34.672|35.1|35.31|34.56|34.1|35.83|36.2|35.53|36.68|37.2|36.86|35.9|35.32|34.96|35.25|34.83|33.9|34.42|33.86|33.1|33.008|33.78|33.48||32.7|33.34|32.84|32.29|31.45|30.44|30.39|30.46|29.76||29.84|29.36|29.4|29.86||29.45|29.35|29.14|28.39|29.31|29.37|29.75|30.9|31.72|29.29|29|29.19|29.92|30.56|31.114|31.17|31.17|30|29.36|29.08|29.46||29.09|29.03|28.24|29.04|28.34|29.33|29.86|29.9|29.49|27.49|25.9|28.08|28.29|27.74|27.13|28.31|28.7|28.53|28.19|28.58|27.71|26.5|26.67|25.66|25.9|26.51|27.35|26.28|27.12|25|25.64|26.14|26.77|27.06|28.22|27.685|27.98|26.48|26.32|26.89|26.84|26.99|26.63|27.87|29.35|30.42|30.66|30.49|30.8|31.24|31.73|32.15|33.38|32.91|31.88|31.83|31.69||33.17|32.24|33.05|33.18|32.9|34.75|33.56|33.31|32.87|33.12|34.33|34.05|35.13|35.5|34.43|34.79|35.63|34.71|34.95|36.53|37.798|38.81|37.99|37.99|38.46|37.9|35.28|35.01|35.12|35.2|35.1|34.08|33.88|32.78|32.35|31.04
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||44.82|44.51|44.44|44.04|43.31|43.26|44.15|44.6|44.91||45.11|44.64|44.98|44.78|43.97|43.89|44.57|43.85|42.72|42.86|42.52|41.52|41.76|42.21||40.71|40.85|40.9|41.69|41.5|42.11|41.02|40.67|40.65|40.11|40.54|40.02|41.35|41.05|41.88|41.54|41.67|43.05|43.02|43.53|43.03|43.52|43.82|46.405|47.62|47.91|47.61|47.47|47.7|47.33|47.24|47.09|47.56|47.09|45.68||46.3|47.385|49.41|49.86|49.43|49.39|48.15|47.11|47.71|46.24|47.14|47.77|47.33|46.06|46.76|45.75|47|48.4|47.59|49.89|51.29|50.49|51.13|51.81|51.42|50.07|50.71|50.24|50.75|49.7|51.08|51.17|51.61||52.34|51.92|51.82|51.43|51.63|51.33|51.85|52.56|52.33|52.68|52.88|53.48|50.82|47.9|46.35|46.13|46.55|45.89|45.62|45.15|44.13|44.45|45.19|45.22||45.01|44.67|44.14|43.6|43.88|42.36|41.13|41.23|40.92||40.07|39.42|39.8|39.8||39.75|40.34|40.86|40.44|40.94|41.26|42.28|43.82|45.33|43.53|43.58|44|43.73|44.74|44.77|44.77|45.25|44.1|43.56|44.63|44.93||44.98|44.61|43.77|44.1|42.85|44.71|45.67|44.88|44.2|42.86|41.08|41.39|41.14|39.42|38.49|40.2|40.66|40.23|39.67|39.64|39.17|40.05|42|40.71|40.33|39.66|40.76|38.86|39.72|37.05|38.16|39.13|39.82|40.28|40.4|39.29|39.48|37.85|37.64|38.06|37.69|38.17|37.71|37.95|39.76|40.92|40.64|39.7|39.78|40.89|41.22|41.8|42.24|41.43|40.24|39.42|40.11||40.96|39.8|40.9|41.57|40.81|43.14|42.05|42.35|42.42|43.06|44.87|44.84|44.88|45.15|45.27|45.38|45.37|44.63|44.67|45.72|45.38|45.84|44.69|44.13|44.1|44.32|44.11|41.46|41|44.2|44.41|43.52|42.79|40.98|41.27|40.1
00864|8266|/equities/first-horizon-ntl|R1000VALUE||11.35|11.35|11.11|11.06|11.07|11.09|11.51|11.75|11.77||11.91|11.15|12.18|11.58|11.71|11.86|11.58|11.5|10.81|11.27|10.6|10.41|10.75|10.93||10.99|10.95|11.37|11.24|10.98|11.04|10.91|10.4|10.35|9.75|9.87|9.84|10.69|10.58|11.11|10.74|9.44|16.25|17.45|17.64|17.54|17.55|17.34|18.12|18.25|18.41|18.25|18.51|18.55|18.2|18.6|18.06|17.7|17.8|17.63||17.63|17.02|17.99|17.85|17.6|17.67|17.33|17.13|17.39|15.7|15.69|15.93|15.55|15.81|15.31|15.43|15.5|17.51|18.87|20.33|21.31|21.2|21.2|21.3|21.92|22.39|20.78|24.77|24.84|24.8|24.89|24.83|24.84||24.81|24.84|24.71|24.75|24.7|24.67|24.72|24.71|24.67|24.69|24.72|24.7|24.72|24.66|24.7|24.62|24.59|24.6|24.6|24.6|24.57|24.57|24.55|24.62||24.61|24.6|24.54|24.5|24.5|24.49|24.5|24.48|24.5||24.46|24.47|24.45|24.48||24.49|24.54|24.51|24.46|24.38|24.44|24.31|24.41|24.52|24.51|24.58|24.61|24.49|24.52|24.66|24.68|24.73|24.62|24.68|24.69|24.63||24.61|24.56|24.48|24.38|24.31|24.38|24.38|24.37|24.47|24.38|24.36|24.39|24.4|24.36|24.35|24.44|24.49|24.35|24.32|24.34|24.33|24.2|24.18|24.04|24.09|24|24|23.9|23.48|23.16|23.24|23.04|23.01|23.02|23.05|23.22|23.28|23.1|23.12|23.2|23.11|23.3|23.3|23.4|23.6|23.45|23.47|23.28|23.27|23.26|23.08|23.14|23.17|23.24|22.88|22.57|22.75||22.71|22.75|22.94|22.95|22.87|23.24|22.86|22.95|22.78|22.84|23.08|23.05|23.08|23.17|23.04|23.16|23.01|22.98|22.95|22.86|22.9|22.7|22.81|22.36|22.31|22.51|22.45|22.21|22.1|22.07|22.18|22.1|21.92|22|21.95|21.54
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||64.19|63.36|64.14|62.78|61.95|62.33|62.95|62.71|64.13||63.94|62.48|63.24|61.99|60.8|61.55|62.15|61.46|60.43|61.31|58.66|57.47|57.46|58.88||58.94|59.56|59.39|58.82|58.03|59|58.37|57.98|58.69|57.78|58.13|58.21|59.87|58.4|58.02|56.98|58.14|56.14|57.59|57.85|56.68|56.2|56.33|57.41|57.99|58.34|58.12|58.69|58.74|58.3|58.39|58.26|58.42|58.37|57.25||57.87|57.34|58.44|58.75|58.26|58.13|57.8|56.8|56.97|55.32|56.65|56.51|56.92|55.14|55.78|54.79|56.1|57.84|56.83|59.2|60.71|61.39|59.89|63.73|63.81|63.04|61.79|61.71|61.9|60.51|61.51|61.64|62.5||62.58|62.42|62.68|63|62.5|61.3|62.17|62.83|63.04|64.11|65|63|61.02|60.3|59.62|58.96|58.24|58.33|59.72|59.33|59.1|59.45|61.03|61.43||61.19|61.94|61.92|61.49|61.85|61.5|60.61|61|60.67||60.18|59.68|60.87|59.92||58.87|58.84|59.34|58.95|59.75|59.32|60.42|61.46|62.32|60.13|60.36|61.16|61.22|60.98|60.35|59.92|59.31|56.5|56.44|56.77|57.16||55.76|54.47|54.33|55.61|52.07|52.57|54.09|51.83|52.31|50.8|48.5|49.08|48.17|46.97|45.92|47.74|47.99|47.98|46.74|47.74|47.54|46.75|47.59|46.11|47.83|47.93|48.54|47.49|47.45|45.06|46.94|46.32|46.95|47.75|48.63|48.33|48.83|46.99|46.69|46.86|46.32|47.08|47.17|46.8|49.29|50.82|51.99|51.42|52.79|53.49|55.52|56.93|58.32|56.55|54.82|53.44|54.2||54.61|53.81|55.36|56.38|55.24|58.03|58.12|58.06|57.17|57.61|59.12|59.45|60.31|60.02|59.35|59.17|59.1|56.955|55.99|55.56|55.59|54.73|54.52|57.58|57.48|57.74|57.37|56.97|56.21|56.93|57.08|55.76|55.55|53.48|53.09|53.45
00866|8202|/equities/itt-corp|R1000VALUE||93.02|90.58|90.6|88.69|87.31|86.21|88.37|87.52|88.29||89.4|87.08|88.44|87.17|85.94|86.67|86.31|84|81.46|82.67|79.64|76.41|78.27|79.84||79.01|79.33|80.02|81.92|82.13|83.28|80.97|81.51|81.4|81.64|82.24|81.66|83.15|83.33|84.31|84.26|83.7|84.39|84.7|84.5|83.57|81.57|81.77|82.29|83.31|84.43|83.77|84.18|84.4|83.4|83.48|83.36|83.45|82.58|80.47||81.22|82.1|86.19|86.24|85.13|84.97|83.49|81.67|81.99|80.04|82.1|83.67|83.59|79.94|81.39|79.03|83.84|86.65|85.03|89.65|92.14|91.67|92.82|93.94|93.32|91.5|90.85|90.25|90.78|88.88|91.58|91.35|93.01||93.82|93.65|93.33|93|91.49|88.69|91.09|90.6|89.95|91.12|91.75|93.17|91.05|89.71|90.4|90.77|89.09|88.14|87.91|86.19|84.26|85.36|87.26|88.18||86.52|85.69|85.67|84.61|85.68|83.13|82.26|82.62|81.94||81.13|80.33|81.07|80.06||79.45|79.56|79.17|77.1|77.14|77.41|80.14|82.5|84.91|80.91|82.02|81.05|80.27|82.88|83.93|83.57|85.33|81.95|81.73|83.6|84.26||84.71|84.35|83.82|84.95|82.95|83.41|82.69|81.8|80.76|79.09|75.9|77.81|76.22|73.28|72.17|76.82|77.2|76.37|74.63|74.25|73.96|71.53|71.17|68.58|70.11|70.15|71.86|68.56|68.76|65.28|68.01|68.28|69.71|70.82|71.24|70.09|69.42|66.34|66.03|67.03|66.98|67.44|66.45|67.61|69.47|71.35|71.2|69.96|71.31|72.99|73.8|75.41|76.4|74.69|72.65|71.48|72.33||73.5|71.92|74.14|75.18|74.44|78.96|78|78.15|78.11|79.49|81.7|81.8|82.5|82.5|82.19|81.73|81.95|80.11|78.73|79.08|76.89|78|74.3|74.33|74.1|73.66|72.79|70.8|69.84|70.75|71.19|69.77|69.53|67.43|67.72|66.41
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||32|31.75|30.69|29.72|29.58|29.75|29.98|30.25|30.86||30.75|30.34|30.57|30.24|29.44|29.73|29.64|29.29|28.6|28.09|29.03|28|28.27|28.49||27.77|27.92|27.95|28.07|28.27|28.74|28.67|27.99|28.22|27.93|28.98|27.84|28.13|28.89|28.4|27|27.45|27.57|28.28|27.81|27.08|26.42|27.3|27.65|28.21|28.37|28.53|28.42|29.34|28.93|29.71|29.1|29.42|29.14|28||28.24|27.32|28.18|28.18|27.34|26.98|26.49|26.35|26.03|25.18|26.26|27.48|27.01|26.25|26.62|26.44|26.31|27.25|27.22|28.54|29.14|29.67|31.18|31.2|31.6|31.39|32.05|32.58|32.03|32.65|33.16|33.35|33.51||33.79|34.33|34.84|35.16|35.05|34.99|36.24|35.54|35.62|36.74|37.92|40.34|40.27|40.16|40.34|40.56|40.52|39.87|40.02|40.08|40.08|40.23|41.7|41.28||40.49|40.6|40.53|40.18|40.84|40.49|40.04|39.85|39.48||39.03|38.97|38.91|39.25||38.95|38.75|38.82|38.5|38.79|38.59|40.16|40.59|42.23|41.3|41.45|41.54|41.56|42.21|42.31|42.91|43.82|42.91|42.9|43.38|43.4||42.75|42.08|42|43.54|44.7|44.25|44.71|44.49|44.31|44.15|42.59|42.64|41.86|42.06|41.34|42.35|42.57|42.41|41.85|42.11|42.04|41.99|41.77|40.66|40.55|40.86|41.32|39.51|39.72|37.92|39.13|39.2|39.28|39.33|39.94|39.27|38.82|38.03|37.42|37.44|37.18|37.53|37.49|38.59|39.56|40.34|40.36|40.23|40.65|41.24|41.43|42.255|42.38|41.43|40.67|40.09|41.25||40.9|41.2|41.78|41.89|41.96|42.75|42.53|42.25|42.59|42.49|43.39|44.58|44.84|44.98|44.36|44.1|42.89|41.97|41.48|41.33|41.26|41.13|40.5|40.16|39.6|39.75|39.16|39.31|39.14|39.65|39.52|38.83|37.77|37.1|36.64|36.23
00868|1173555|/equities/organon-co|R1000VALUE||20.93|20.33|20.67|20.42|20.24|20.75|20.88|20.79|20.62||21|20.3|20.56|20.4|19.93|19.94|20.55|20.05|20.23|19.8|19.65|19.52|19.18|19.32||19.91|19.89|20.46|20.85|20.4|20.59|20.54|20.38|20.86|20.82|21|21.35|21.4|21.52|22.67|22.15|23.55|24.27|24.48|24.69|24.33|23.85|23.41|24.02|24.11|23.91|23.74|23.57|24.07|23.71|23.98|23.79|23.89|23.92|23.67||23.94|23.07|23.65|23.63|23.26|22.95|22.5|21.93|22.05|21.39|22.01|22.43|22.59|21.86|21.69|21.53|21.57|22.54|22.55|23.2|23.71|23.8|24.21|24.55|24.3|24.12|24.5|24.89|25.78|26.14|26.92|27.18|26.01||24.68|27.84|28.83|29.52|28.95|28.99|29.77|29.8|29.47|29.6|30.25|30.3|30|29.51|29.71|30.15|30.6|31.47|31.8|31.46|31.43|31.64|32.26|32.13||31.43|30.69|30.3|29.69|29.14|29.14|28.62|28.21|27.9||28.04|27.81|27.93|27.93||27.64|27.63|27.63|27.33|27.23|28.17|28.43|28.19|28|27.22|26.88|26.24|26.15|26.34|26.55|26.12|26.19|24.98|24.71|24.85|24.8||24.79|24.69|24.42|24.27|24.05|24.8|25.04|25.26|24.59|24.18|23.64|24.01|24.38|25.88|27.25|26.49|26.45|26.05|25.96|25.45|24.8|24.03|23.89|23.63|23.69|24.07|24.19|23.63|23.22|23.24|23.39|23.65|24.11|24.71|25.44|25.46|24.38|23.66|23.69|24.27|24.48|25.28|25.52|26.05|26.66|27.35|28.01|28.51|28.62|28.78|28.89|29.24|29.92|29.37|28.87|28.77|28.85||28.77|28.46|28.78|29.38|29.55|30.4|30.13|29.88|30.26|30.6|30.73|30.9|31.02|30.99|30.91|31.62|31.39|31.48|31.54|31.54|31.92|32.57|31.82|31.77|31.56|32.57|32.7|32.79|32.8|32|31.9|31.56|31.55|31.4|32.05|32.18
00869|48388|/equities/aramark-holdings|R1000VALUE||42.93|41.78|41.8|40.64|39.31|39.56|40.31|40.4|40.48||40.4|39.93|40.5|41.03|40.53|40.99|40.83|41.22|40.05|39.51|39.44|39.65|39.34|39.47||39.09|38.51|38.22|39.35|39.45|39.96|38.59|38.16|37.76|37.35|37.42|36.49|36.27|35.37|35.09|34.27|33.84|34.22|34.67|34.7|34.33|33.66|34.06|34.64|35.48|35.17|34.89|35.43|35.87|35.67|35.82|35.18|35.85|35.21|34.69||34.66|34.26|35.43|35.83|35.4|35.43|35|34.35|34.65|33.63|33.76|34.07|33.87|33.61|33.46|33.33|33.64|34.58|34.09|35.5|37.49|37.27|38.93|38.91|37.48|36.8|36.76|37.06|37.82|37.36|37.72|37.49|37.74||38.27|38.58|38.78|38.84|38.43|37.89|40|39.205|40.63|43.89|43.66|44.35|44.38|43.66|43.94|44.56|44.8|44.445|44.62|45.32|44.52|43.93|45.49|45.3||44.56|44.45|44.04|43.47|43.95|42.82|41.85|41.91|42.04||41.13|41.13|41.49|41.39||41.18|41.33|41.52|40.96|41.42|41.46|42.09|42.28|43|41.2|40.81|40.73|40.89|41.46|41.73|41.49|41.55|40.67|40.65|40.86|40.72||40.25|40.25|40.42|40.71|39.87|40.61|39.78|38.36|38.26|37|36.09|35.58|35.09|34.82|34.64|36.15|36.85|36.64|35.76|35.72|34.98|34.39|35.56|34.4|34.96|34.65|34.85|33.93|34.42|32.76|33.09|33.4|34.03|34.18|34.52|33.71|32.6|31.52|31.18|32.31|32.12|33.27|33.64|34.24|35.91|37.09|37.39|37.01|37.39|37.9|37.59|37.52|38.04|37.09|36.04|35.13|35.65||35.91|35.36|35.88|35.96|35.07|37.02|36.54|35.89|36.81|36.88|37.82|37.85|37.41|37.14|37.08|36.7|36.82|36.87|35.01|35.34|34.76|35.19|34|33.73|33.32|33.42|33.06|32.7|31.9|32.04|32.32|32.05|31.86|31.12|31.11|30.51
00870|16200|/equities/gentex-corp|R1000VALUE||29.34|29.07|28.8|28.01|27.56|27.3|27.67|27.64|28||28.29|27.98|28.23|28.09|27.71|27.43|27.77|27.33|26.86|27.16|26.66|26.22|26.5|27.02||26.69|26.52|26.96|27.43|28.06|28.33|27.76|27.98|27.97|28.24|28.45|28.31|28.54|28.44|28.17|27.57|27.54|27.85|27.83|27.53|26.93|26.27|26.33|26.78|26.82|26.75|26.5|26.93|27.41|27.5|27.35|27.61|27.8|27.34|26.84||27.05|27.24|27.87|27.93|27.55|27.54|27.18|26.85|26.94|26.48|26.81|27.17|27.29|26.54|26.63|25.96|26.14|26.9|26.52|27.55|28.24|28.15|28.34|28.9|28.81|28.04|28.43|28.58|28.57|28.11|28.41|28.04|28.48||28.43|27.89|28.13|28.51|28.29|28.28|29.08|28.63|29.13|30.13|29.84|29.96|29.49|28.53|28.08|29.17|29.07|28.82|29.08|29|28.51|28.48|28.71|28.72||28|28.29|28.33|28.42|28.82|28.3|27.96|27.96|27.47||27.18|27.13|27.34|26.89||26.85|27.17|27.11|26.73|26.89|26.79|27.3|27.59|28.31|27.17|27.29|27.36|27.19|28.17|28.27|28.81|28.93|28.55|28.69|28.44|28.73||28.66|28.58|28.5|28.92|28.16|28.91|29.17|28.97|28.56|27.69|26.69|26.84|26.77|26.25|25.5|26.35|26.75|25.98|24.83|25.52|25.24|24.66|24.43|23.96|24.39|24.61|25.05|24.21|24.26|23.48|24.3|24.01|24.27|24.76|24.78|24.81|24.88|24.1|24.19|24.72|24.86|25|24.63|24.77|25.52|26.02|26.43|26.02|26.29|26.62|26.8|27.1|27.58|26.97|27|26.51|26.88||27.28|27.08|27.53|27.78|27.39|28.63|28.04|27.77|27.86|28.57|29.16|28.83|28.82|28.89|28.7|28.67|28.09|27.73|27.61|27.43|27.37|28.11|28.02|28.27|28.22|28.29|28.27|27.49|27.18|27.2|28.94|29.3|28.85|28.19|28.27|27.85
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||220.97|214.8|215|219.88|222.46|225.29|223.24|223.4|228.2||230|227.56|228.76|226.43|230|226.12|221.48|220.25|220|216.15|214.52|210.4|205.93|206.03||212.14|212.15|216.75|218.76|220.37|218.02|215.82|211.67|212.8|214.19|214.34|212.47|209.84|209.78|214.29|217.48|219.63|220.01|232|229.63|227.71|225.11|225.45|228.29|229.99|226.7|225.17|227.1|229.31|229.96|231.33|225.8|226.99|222.74|225.62||233.22|228.12|223.58|223.84|220.06|217.23|218.79|218.48|220.15|216.02|213.34|221.54|226.86|220.88|221.2|215.64|219|225.06|227.45|225.74|222.88|235.99|248.03|247.6|245|245.05|245.1|247.06|249.45|248.48|243.75|239.56|256.65||251.04|253.85|252.7|255.27|253.59|254.74|253.38|255.47|254.09|252.8|259.23|259.52|261.33|259.62|259.97|263.5|266|260.75|260.1|261.5|260.67|261.01|261.2|261||261.7|259.82|265.15|264.95|275.47|274.95|274.11|272.47|276.26||274.97|274.36|273.89|280.09||277.72|274.46|273.32|272.03|278.39|274.7|277.1|275|280.02|279.31|278.14|276.19|275.9|275|271.4|273.91|279.89|272.33|270.5|267.41|267.59||270.43|266.65|265.05|264.85|260.35|259.89|256.8|257.38|264.03|269.56|262.59|265.09|263.11|264.29|255.02|236.01|230.28|230.5|227.31|229.42|228.11|220.83|219.58|216.47|216.88|217.99|223.54|217.32|214.27|210.35|212.07|208.84|207.19|208.93|210.85|214.89|214.54|211.56|208.02|210.64|208.01|203.82|206.67|207.01|206.27|207.54|212.68|217.23|220.79|220|217.94|220.41|223.48|223.37|222.37|220.88|222||227.42|225.09|219.73|217.16|213.89|221.32|223.78|228.05|219.88|224.32|223.6|222.24|221.01|219.36|217.47|220.66|220.66|220.15|219.36|220.44|221.87|225.81|225.36|226.18|230.2|228.55|230.68|229.57|229|226.45|223.67|226.14|232.81|235.99|241.06|236.98
00872|39170|/equities/arrow-electronics|R1000VALUE||142.57|137.99|137.09|134.01|135.68|136.25|136.54|137.75|137.58||139.92|137.79|137.86|136.31|133.17|134.31|133.82|131.5|126.31|127.79|126.79|126.33|126.48|129.24||126.69|121.67|121.74|122.86|123.06|124.62|121.82|119.62|119|119.15|119.41|118.18|118.9|116.87|119.59|120.82|116.24|115.29|114.81|114.08|112.25|111.5|111.08|112.32|111.56|112.98|112.91|115.83|119.67|119.01|119.02|118.83|119.86|118.49|115.35||118|119.67|124.41|124.35|122.56|121.57|119.91|118.03|119.29|116.44|117.33|118.06|119.01|117.54|117.23|114.05|114.29|117.41|114.19|116.88|119.26|117.64|118.34|120.7|120.93|117.64|118.33|117.42|118.47|117.42|121.04|120.85|121.74||123.17|122.74|124.52|127.51|126.5|127.7|130.57|130.53|129.66|131.59|133.19|131.13|116.61|115.47|115.92|116.89|116.73|114.78|116.22|114.9|113.89|113.17|114.35|113.86||111.3|111.8|111.57|110.26|110.99|107.2|106.01|107.43|105.72||104.56|102.17|103.88|104.01||103.26|104.38|103.8|101.66|105.6|105.13|107.95|109.48|111.44|106.75|106.69|106.03|105.24|106.06|105.65|107.67|109.42|105.98|105.78|108.79|110.1||109.29|109.18|107.74|108.58|107.37|110.35|111.63|109.97|109.3|107.07|104.95|104.72|104.2|102.52|98.24|102.03|102.37|101.58|99.81|100.25|98.25|98.51|98.76|96.36|96.22|95.69|97.49|95.22|96.35|90|92.53|94.25|95.48|96.37|97.8|96.92|96.87|93.46|93.39|92.93|92.54|93.37|92.88|92.89|95.7|97.09|96.45|95.44|96.92|100.4|100.57|102.48|105.37|103.35|100.21|100.15|102.7||104.64|103.32|105.37|107.53|106.54|111.39|108.97|108.92|109.72|111.14|114.49|113.13|113.78|114.22|113.95|112.2|111.71|109.18|112.75|116.42|116.9|122.9|125.88|127.23|126.83|125.35|122.98|120.64|120.12|119.88|120.47|118.35|116.68|114.75|114.15|113.04
00873|20979|/equities/aptargroup-inc|R1000VALUE||115.22|113.43|114.81|113.83|113.06|112.9|113.95|115.14|116.88||115.65|115|115.61|115.71|114.68|115.06|115.56|114.36|113.04|113.8|114.01|112.82|113.44|114.21||112.99|114.29|117.19|117.4|118.67|119.88|118.17|118.82|120.58|120.59|119.68|119.48|121.09|120.87|121.86|118.99|119.94|120.47|120.74|119.41|116.51|115.75|117.01|119.43|120.86|119.32|119|118.37|119.73|119.5|119.18|118.35|119.33|119.2|118.38||119.34|117.74|118.5|117.93|116.52|116.28|115.69|113.77|113.46|111.02|112.15|112.8|114.13|111.8|112.92|110.22|113.46|113.87|111.45|114.64|115.96|116.41|116.71|120.13|118.97|117.42|116.18|116.65|115.84|113.8|114.81|114.61|116.5||115|108.72|108.82|109.8|109.4|109|111.48|111.72|112.67|114.56|116.59|117.09|114.45|113.83|111.71|112.51|112.51|111.84|113.03|113.2|112.46|111.59|114.49|114.18||113.21|113.69|113.58|113.19|114.63|113.38|110.64|111.26|110.58||110.5|109.92|111.06|109.9||109.14|109.5|107.98|106.43|107.32|107.11|107.7|108.44|110.38|108.46|107.83|106.45|106.73|106.55|106.86|106.26|106.78|102.89|103|105.04|106.55||105.99|105.24|106.1|106.11|103.71|104.86|105.83|103.61|102.84|102.83|100.23|101|99.19|96.44|94.28|97.19|99.6|99.96|101.95|99.11|99.85|96.47|97.9|95.56|98.08|98.71|99.25|96.02|95.4|91.07|94.76|93.8|94.39|96.93|97.66|98.09|99.09|96.46|96.12|97.22|96.75|97.99|97.5|96.93|99.14|101.79|103.45|101.85|104.33|103.25|103.81|105.16|107.18|105.68|102.26|100.64|101.26||103.34|102.36|104.38|104.44|103.97|109.55|107.54|107.37|107.88|109.17|111.17|110.94|111|111.16|110.68|110.52|110.64|109.23|107.76|106.13|105.67|107.2|107.33|107.86|106.3|107.17|106.08|104.24|103.11|103.72|103.61|101.91|100.67|98.55|100.57|100.81
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.22|32.21|32.2|32.2|32.16|32.16|32.15|32.14|32.15|32.12|32.13|32.15|32.12||32.11|32.12|32.1|32.08|32.08|32.08|32.08|32.09|32.07||32.07|32.07|32.03|32.01||32.02|32|32|31.97|32.01|32.01|31.99|32|32.02|32|32|32|32.01|31.84|31.82|31.81|31.82|31.8|31.78|31.83|31.84||31.9|31.82|31.75|31.72|31.65|31.67|31.7|31.65|31.72|31.73|31.67|31.68|31.7|31.7|31.65|31.72|31.83|31.69|31.65|31.77|31.8|31.67|31.7|31.51|31.49|31.41|31.4|31.38|31.4|31.29|31.35|31.39|31.4|31.36|31.48|31.34|31.42|31.33|31.3|31.5|31.68|31.55|31.51|31.68|31.78|31.84|31.91|31.81|32.01|32.34|27.02|27.83|27.88|27.41|27.16|26.8|26.87||27.06|26.75|27.3|27.47|27.19|27.82|27.69|27.59|27.62|28|28.25|28.35|29|29.25|29.21|29.03|28.81|28.69|28.1|28.01|27.75|28.8|28.8|28.98|28.86|28.78|28.15|28.03|27.91|27.67|27.53|27.25|27.23|26.84|27|26.61
00875|39283|/equities/kilroy-realty|R1000VALUE||30.49|29.46|31.05|29.99|28.06|28.66|30.18|29.96|30.6||30.89|30.02|30.82|29.99|29.87|29.635|30.16|29.36|27.77|27.85|27.39|27.2|27.13|26.97||26.53|26.83|28|27.77|26.97|27.13|26.68|26.14|27.28|27.56|28.31|28.07|28.6|27.62|28.32|28.09|27.11|27.78|28.3|29.04|29.48|28.04|29.22|29.5|30.1|30.62|31|29.72|30.64|29.61|30.41|30.26|32.33|31.62|31.7||32.35|31.95|32.51|32.71|32.11|31.45|30.88|29.45|30.08|27.33|28.93|30.22|30.41|28.81|29.93|30.68|29.74|32.32|31.03|34.29|35.36|35.43|36.63|37.06|36.73|35.95|35.79|36.04|36.93|36.73|37.25|37.45|38.02||38.95|39.1|39.29|39.81|39.79|39.36|40.25|39.82|39.33|40.04|41.87|42.38|41.08|39.76|40.29|39.12|39.3|38.03|38.05|38.89|39.68|40.02|41.06|40.71||40.27|39.89|38.19|37.36|37.84|37.34|38.45|38.98|38.49||38.46|37.87|39.41|39.15||39.1|38.38|38.92|38.06|39.29|39.3|40.45|39.62|40.91|40.19|39.13|38.45|39|40.05|41.75|42.17|43.7|41.89|41.14|42.19|41.27||41.17|41.36|40.9|41.18|40|42.22|43.35|44.16|43.86|42.38|41.97|42.36|43.15|42.37|42.07|42.36|43.26|42.38|42.23|43.44|43.59|41.18|41.54|41.42|41.22|42.1|43.84|42.61|42.3|39.45|39.95|39.77|40.65|41.35|41.87|42.64|44.09|43.07|41.77|42.96|41.59|42.04|42.58|44.13|45.3|47.25|47.63|48.58|49.5|49.95|49.76|50.13|51.2|51.22|49.1|48.62|48.88||48.72|48.24|49.59|49.03|49.81|50.43|50.62|50.57|50.1|50.89|51.33|51.99|52.73|52.68|53.5|53.87|53.01|52.48|52.02|51.99|50.87|52.06|52.46|53.62|54.05|54.4|54.25|53.8|53.26|52.94|53.11|53.02|53.45|52.58|52.4|51.42
00876|15358|/equities/american-capital-agency|R1000VALUE||10.19|10.17|10.3|10.17|9.99|10.09|10.16|10.16|10.17||10.23|10.1|10.18|10.08|9.79|9.74|9.695|9.71|9.46|9.51|9.54|9.19|9.17|9.05||8.76|8.86|9|9.21|9.24|9.3|9.18|9.05|9.08|9.21|9.37|9.3|9.5|9.44|9.47|9.4|9.33|9.27|9.57|9.89|9.83|9.71|9.83|10.01|10.06|9.94|9.94|9.96|10.06|9.96|10.08|10.05|10.17|10.05|10.27||10.37|10.1|10.02|10.06|9.92|9.89|9.95|9.84|9.94|9.55|9.83|9.8|9.84|9.78|9.92|9.85|10.07|10.14|9.79|10.42|10.79|10.75|10.76|10.75|10.6|10.47|10.82|10.88|11.1|11.2|11.29|11.13|11.32||11.46|11.36|11.35|11.42|11.35|11.44|11.86|11.73|11.53|11.79|11.99|12.07|11.57|11.37|11.52|11.52|11.41|11.46|11.55|11.56|11.365|11.32|11.28|11.31||11.21|11.245|11.035|10.865|10.9|10.71|10.57|10.57|10.44||10.35|10.34|10.68|10.7||10.6462|10.588|10.47|10.11|10.112|10.1|10.07|10.12|10.16|9.9|9.9|9.85|9.67|9.82|10|9.97|10.02|9.61|9.64|10|9.8799||9.54|9.42|9.12|9.31|9.3|9.6|9.54|9.67|9.45|9|8.62|8.45|8.46|8.18|8.01|8.18|8.365|8.13|7.8|8.21|8|7.49|7.77|7.81|7.96|8|8.14|8.055|8.14|7.86|8.13|7.4|7.86|8.12|8.49|8.94|8.68|8.505|8.72|9.01|9.17|9.78|10.35|10.74|11.03|11.24|11.21|11.07|11.11|11.55|11.58|11.66|11.99|12.05|11.9|11.74|11.77||11.91|11.89|11.94|12.25|12.31|12.54|12.46|12.3|12.28|12.42|12.63|12.75|12.75|12.8|12.73|12.78|12.6|12.52|12.4385|12.34|12.24|12.38|12.42|12.62|12.62|12.56|12.27|12.16|11.93|12.185|12.26|12.06|12.03|11.68|11.71|11.54
00877|39257|/equities/national-retail|R1000VALUE||42.98|42.15|42.76|41.85|41.27|41.4|41.96|42.35|42.53||42.81|42.58|42.49|42.95|43.26|43.24|43.55|43.27|42.93|42.89|42.84|42.48|42.05|42.32||41.75|42.37|42.77|42.91|42.85|43.39|43.5|43.26|44.19|44.14|43.62|44.01|44.57|44.49|44.44|44.49|43.44|43.54|43.19|43.27|42.93|41.9|43.03|42.74|43.25|43.25|43.17|42.71|43.28|42.68|43|42.7|43.53|43.35|43.16||43.72|43.83|43.92|44.18|43.54|43.3|42.5|41.6|42.41|40.93|41.06|42.24|42.9|42.25|42.64|43.06|43.39|43.49|42.59|44.55|44.97|45|45.68|46.04|46.03|45.06|45.07|45.21|45.63|45.51|46|46.17|46.7||46.82|46.33|46.34|47.15|47.03|45.95|47.08|46.84|46.87|46.86|47.29|47.26|47.23|46.88|47.04|47.6|47.34|47.07|46.9|47.04|46.6|46.81|47.82|47.74||47.58|47.66|46.2|46.39|46.11|46.31|46.22|46.19|46.61||45.63|45.55|45.91|46.14||45.51|45.61|45.8|45.16|45.29|45.45|45.77|46.42|47.28|46.14|45.97|45.8|45.85|45.81|45.88|45.79|46.46|45.05|44.69|45.82|45.71||46.15|45.91|45.44|45.79|44.37|44.93|45.19|44.65|45.74|45.02|43.27|43.19|42.99|42.83|41.88|42.16|42.13|41.52|41.13|41.58|41.43|40.4|40.04|39.46|39.5|39.5|40|39.11|39.95|38.35|39.08|38.66|38.95|38.81|39.92|40.13|40.21|40.36|39.48|40.85|40.81|41.16|41.3|41.92|42.66|43.43|43.59|43.87|43.32|44.37|44.38|45.06|45.48|45.12|45.03|44.73|44.59||45.21|44.55|45.58|46.04|45.6|46.41|46.24|46.13|46.5|46.67|47.17|47.51|47.54|47.8|48.08|48.14|48|47.81|46.64|46.35|46.18|47|46.76|47.13|47.57|47.13|46.91|47.04|46.41|46.06|45.99|45.34|45.48|45.04|44.55|43.85
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||36|34.97|35.06|34.41|33.5|34.39|35.82|36.2|37.09||36.9|36.9|36.87|36.32|36.71|36.5|36.57|36.33|35.92|35.87|35.14|34.73|34.4|34.81||34.76|34.84|35.18|35.52|35.21|35.24|34.7|35.1|35.56|35.78|35.84|35.7|36.02|35.72|35.99|35.74|35.56|35.97|36.83|36.9|36.3|35.02|35.12|35.21|35.75|35.93|36.12|35.57|35.99|35.14|35.49|35.57|36.01|35.61|35.51||35.27|35.06|35.75|35.9|35.07|34.68|33.98|33.25|33.78|32.66|33.53|34.11|34.87|34.22|35.53|35.9|35.84|35.92|34.56|36.67|37.55|37.19|38.43|38.22|37.76|37.1|37.53|37.8|38.82|38.49|39.02|39.06|39.14||39.18|39.03|39.98|39.31|39.11|38.68|39.23|38.6|38.19|38.36|39.06|38.91|38.08|37.27|37.83|37.37|37.1|36.85|36.57|36.39|35.98|35.93|36.65|36.63||36.17|36.42|35.25|34.77|35.18|34.03|34.61|34.27|34.41||34.22|33.85|34.25|34.39||34.06|34.32|34.68|34.36|35.3|35.66|36.21|37.15|37.79|37|36.91|36.69|35.84|36.82|37.34|37.57|38.5|36.81|36.39|36.99|36.91||36.73|36.71|36.28|36.21|35.31|36.85|37.25|37.61|38.12|36.67|36.22|36.54|37.34|37.99|37.09|38.27|38.64|37.7|37.42|37.8|38.06|37.25|37.53|36.89|36.97|37.11|37.86|36.88|37.65|35.83|36.46|35.81|36.23|36.78|38.05|39|39.24|39.03|37.93|38.3|38.28|38.52|39.32|39.3|39.78|40.26|40.4|40.78|40.85|41.42|42.06|42.45|43.29|42.65|41.85|41.67|41.36||42.05|40.79|41.35|42|42.26|43.74|43.41|42.77|43.23|44.19|44.27|45.6|45.79|45.7|46.03|45.64|45.51|44.95|43.9|43.92|43.3|43.71|44.01|44.41|45.22|45.52|43.75|43.23|43.11|43|42.65|42.81|42.76|42.54|42.07|41.92
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||124.27|122.34|123.67|124.82|124.59|126.54|127.68|128.25|127.95||129.4|126.69|127.41|125.59|126.17|127.29|128.01|129|130|127.64|129.66|128.16|126.73|125.49||127.14|127.82|130.07|133.01|134.36|132.61|132.17|131.22|134.22|135.2|137.19|137|136.29|138.18|139.64|138.12|136.24|138.13|140.67|140.85|138.74|138.4|140.71|144|145.4|145.94|144.42|142.93|145.92|145.53|145.63|144.93|147.45|146.48|146.63||146.58|144.09|145.29|146.09|145.47|144.19|143.77|143.06|141.98|137.35|139.4|139.6|138.78|135.82|137.2|133.45|133.22|135.19|133|136.77|139.83|139.03|140.78|145.25|144.59|141.22|139.84|142.36|143.85|144.74|145.37|145.6|146.97||146.82|148.26|149.44|151.11|149.85|149.9|151.5|154.87|152.87|155.96|156.89|157.26|155.79|154.06|156.27|155.46|155.13|153.1|155.16|157.46|155.5|157.76|155.07|155.87||157.74|154.17|152.19|151.95|157.84|160.08|159.6|157.23|159.59||158.2|157.51|158.51|157.47||160.07|158.37|157.6|157.02|158.13|152.63|157.2|153.41|155.45|153.05|151.54|150.73|149.64|150.62|156.95|154.68|157|155.73|153|151.76|151.53||153.09|149.28|147.13|146.36|141.84|147.92|149.87|149.33|149|150|141.8|145.17|147|144.8|142.17|145.65|144.17|144.34|143.13|141.02|138.32|135.07|135.12|130.41|131.56|134.22|136.84|135.12|135.25|130.6|132.99|133.2|135.34|139.05|136.39|138.17|135.87|134.79|132.81|128.32|128.55|128.23|127.44|129|132.98|138.13|146.07|146.69|151.99|151.6|151.63|151.33|152.95|152.11|151.28|149.97|155.1||156.36|154.15|152.92|152.96|154.62|160.31|162.02|156.81|157.37|156.17|156.26|158|157.89|160.74|156.86|154.03|157.15|157.75|154.65|152.32|151.73|154.6|152.82|152|154.94|156.52|159.81|158.18|157.12|158.52|159.39|156.02|159.28|156.19|158.53|156.12
00880|1010884|/equities/henderson-group|R1000VALUE||27.6|27.39|26.85|26.42|26.48|26.54|27.26|27.57|27.9||28.88|28.14|28.1|27.69|28|28.08|28.06|28.07|27.42|27.1|27.11|26.36|26.48|26.4||25.66|25.52|26.17|26.79|26.88|26.97|26.25|26.17|26.03|26.3|26.51|26.87|26.77|26.56|26.97|26.19|26.15|26.17|25.81|26.02|25.65|25.7|25.46|26.01|26.21|26.12|26.07|26.15|26.79|26.33|26.32|26.25|27.12|26.54|25.99||25.54|25.86|26.55|26.51|26.08|26.13|26.16|25.93|26.08|24.85|25.43|25.8|25.66|25.44|25.48|25.13|24.72|26.22|24.955|26.28|26.9|26.35|26.88|27.44|27.46|27.19|27.36|27.31|27.69|27.14|27.92|27.79|28.6||28.47|27.93|28.03|28.2|27.75|27.61|29.05|28.9|28.64|29.1|29.35|28.05|25.74|25.5|25.44|25.53|25.69|25.6|25.943|25.94|25.74|25.94|26.77|26.5||26.82|27.35|26.81|25.91|25.55|24.84|24.43|24.47|23.8||23.61|23.41|23.9|24.15||24|24.33|24.51|23.99|23.84|24.16|24.94|26.03|26.23|24.78|25.13|25.4|25.16|25.28|25.77|25.33|25.31|24.83|24.54|25|25.01||24.75|24.47|24.18|25.58|24.95|25.6|26.63|26.73|25.51|24.01|22.98|22.07|22|21.48|21.96|22.85|23.19|22.94|22.63|23.52|22.44|21.75|21.53|20.69|20.73|21.02|21.85|21.35|21.56|19.51|19.68|20.22|20.83|20.66|21.35|21.19|21.41|20.58|21.29|21.31|21.35|21.95|21.62|22.01|22.89|23.36|23.78|23.29|23.58|23.71|23.6|24.61|25.4|24.76|23.53|23.25|22.92||23.32|23.16|23.87|24.06|24.08|25.26|25.07|24.92|25.08|25.32|26.2|26.52|26.35|26.64|26.52|26.45|26.19|25.75|25.46|24.82|24.37|25.62|26.22|26.18|25.6|25.21|25.2|24.32|24.5|24.7|24.85|24.32|24|23.55|23.54|23.39
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||133.47|135.24|137.88|135.18|134.95|135.22|136.98|136.67|135.14||135.07|133.82|134.96|136.47|136.24|135.59|134.18|135.26|126.5|127.5|128.66|127.73|127.69|126.17||121.64|124.14|125.11|128.7|127|129.4|135.45|132.57|135.76|139.4|142.71|140.04|142.48|139.87|141.76|141.84|142.42|142.79|141.73|145.19|144.07|145.7|146.3|149.18|148.52|146.1|143.42|142.37|141|139.74|137.92|137.6|138.5|138.77|137.38||138.79|142|146|141.5|137.45|138.84|137.32|135.42|138.27|138|142.94|145.99|145.98|145.82|145.75|144.15|146.52|146.8|144.45|149.78|150.22|148.5|140|132.59|130.78|128|127.24|126.54|129.59|128.26|129.14|130.28|128.18||129.52|130.07|128.12|128.98|130.07|128.95|133.4|132.59|134.56|136.8|132.21|135.83|130.59|128.18|126|126.1|126.14|123.98|125.5|123.99|120.31|123.05|126.58|127.67||126.62|128.41|129.12|127.9|128|126.01|122.85|121.26|120.59||118.33|115.84|118.38|111.38||108.12|110.63|112.04|109.71|111.92|112.52|115.5|115.33|124|119.65|120.43|118.5|115.31|116.06|117.59|116.62|120.29|119.25|118.36|121.2|118.41||118.35|107.58|108.86|105.5|98.41|102.2|108.57|107.33|111.45|107.46|102.18|108.56|110.55|113.95|110.88|115.02|116.79|115.96|110.48|112.52|113.92|114.62|110.14|108.06|114.1|110.78|112.79|111.34|113.82|109.12|110.27|109.66|110.04|111.24|111.11|108.11|112.5|106.04|105.64|116.04|110.68|107.11|104.03|104.94|108.44|112.5|112.9|111.62|112.54|114.77|114.13|115.05|117.45|113.33|109.47|106.29|109.27||109.87|105.38|108.34|108.03|105.81|109.58|108.07|110.6|113.63|108.83|113|112.04|110.84|108.57|107.11|106|103.44|101.85|100.8|98.81|95.95|97.33|93.96|95.62|92.76|93.32|91.07|90.82|89.84|95.12|96.15|94.37|92|90.78|88.89|87.82
00882|8130|/equities/new-york-times|R1000VALUE||39.72|39.55|38.86|38.48|37.71|37.47|37.67|37.5|37.25||37.52|36.87|37.31|37.33|36.74|37.16|37.09|36.63|36.46|36.65|36.4|35.59|35.51|36.04||35.87|35.77|36.28|36.43|35.94|36.67|36.66|36.53|36.27|36.49|36.34|35.84|38.67|39.98|40.07|39.39|39.49|39.45|39.93|39.85|39.03|39.09|39.12|39.7|39.72|39.72|39.53|39.56|40.5|39.87|39.87|39.52|39.73|39.64|38.67||38.86|38.73|38.64|38.69|38|38.45|37.86|37.27|37.27|37.44|38.04|38.85|38.17|36.92|36.9|36.36|36|36.56|36.13|36.65|37.56|38.2|38.7|39.45|39.12|38.66|38.44|38.63|39.13|39.18|39.85|40.01|40||39.52|39.43|39.53|39.18|39.59|39.91|41.75|39.66|36.43|36.45|36.3|35.94|34.75|34.44|34.5|34.52|34.56|34.2|34.46|33.58|33.02|33.66|34.23|33.99||33.9|34.56|34.59|33.66|33.96|33.99|33.38|33.17|32.71||32.28|32.3|32.47|33||32.82|32.16|32.53|31.94|32.49|33|34.19|34.39|35.26|34.96|34.25|34.68|34.49|35.01|35.26|35.64|36.73|35.18|35.23|34.75|35.16||35.31|34.83|35.53|36.19|35.5|36.34|36.41|36.39|35.59|34.89|34.21|33.97|33.33|33.22|31.28|30.4|29.38|28.97|28.43|29.41|29.57|28.68|29.45|29.47|30.06|30.42|30.81|29.9|30.13|28.57|29.66|29.04|29.63|29.78|29.94|30|29.97|29.15|28.63|28.9|28.67|28.37|27.9|28.4|29|29.74|29.81|29.67|30.76|30.51|30.93|31.06|32|30.87|30.23|29.51|30.79||31.34|30.6|30.87|30.55|30.9|32.02|31.46|31.24|31.37|31.59|32.03|32.4|32.9|33.13|33.7|35.28|32.08|31.43|30.77|31.26|30.46|30.24|29.83|31.52|31.69|31.79|31.11|30|30.67|30.88|30.68|30.4|30.84|29.91|29.81|28.97
00883|15668|/equities/commerce-bancshar|R1000VALUE||48.31|46.99|46.94|46.78|45.86|46.08|47.52|48.27|49.41||50.71|48.92|50.88|50.27|51.42|51.21|51.88|50.85|48.56|50.03|48.93|48.26|48.47|48.77||48.33|47.63|48.62|49.13|49.18|50.12|50.06|49.04|48.75|48.92|48.91|48.75|51.19|50.5|52.03|52.61|52.15|53.89|55.27|55.67|55.26|53.38|52.37|53.66|54.11|54.48|54|54.23|56.76|55.1|56.56|55.44|56.12|56.36|56||56.89|57.3|58.95|58.58|58.96|59.85|59.05|57.87|59.34|56.09|58.57|60.41|60.64|59|60.01|58.7|58.01|61.86|58.22|60.11|63.32|63.78|65|65.39|65.56|65.47|65.56|66.86|66.89|65.7|66.04|66.36|66.95||66.44|66.27|66.31|66.7|66.36|66.6|67.27|67.4|66.86|67.64|67.14|66.14|66.16|65.58|65.34|65.4|65.65|65.73|65.74|65.62|66.19|66.5|68.66|70.06||68.94|69.24|68.51|68.17|69.88|67.89|67.43|68.14|68.13||68.29|67.22|67.09|67.18||66.35|65.8|65.42|64.15|64.82|65.14|65.57|67.04|67.95|66.85|67.36|67.22|67.55|68.48|70.23|70.05|71.87|69.7048|69.5714|70.781|70.9238||70.8571|70.4762|69.5905|69.1905|67.981|69.3333|69.8381|68.4571|69.3048|68.7048|67.4286|67.6095|67.3048|66.7143|66.5619|67.6857|67.6571|66.6952|66.0857|65.7429|65.7333|65.5524|65.9429|64.8|66.2952|66.2952|67.8286|68.2476|68.3619|64.6476|65.7238|65.7048|66.0286|66.8476|67.0191|66.7619|65.2286|63.4476|63.6762|63.3714|63.5238|65.0952|64.619|64.9524|67.0571|67.6381|67.0095|65.7714|66.3333|66.8952|66.3143|66.8857|67.3905|67.3524|65.6952|64.4381|65.2762||65.7524|65.6857|65.8667|66.2381|66.9524|68.5905|67.4762|67.3143|67.8667|69.3714|70.0667|70.181|69.9524|69.4476|68.9048|69.0191|68.9333|68.5714|67.8095|68|67.2476|66.8952|66.7238|66.9333|65.9524|66.0095|65.8286|65.4286|65.7048|64.9714|65.0381|64.1714|63.8286|63.7048|63.7048|62.7619
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||52.6|51.33|51.81|51.32|50.01|50.98|52.51|52.17|52.69||52.88|52.14|51.87|51.34|51.33|52.61|53.21|53.44|52.87|53.22|52.32|51.88|52.39|52.28||51.39|51.48|51.42|52.03|52.1|52.74|51.91|51.81|52.89|53.37|53.35|53.9|54.11|53.76|54.06|53.64|52.9|52.45|52.02|52.27|51.71|50.97|51.1|51.7|52.8|52.86|52|51.05|51.41|50.56|50.99|51.17|52.49|52.31|51.75||52.09|52.12|52.65|53.05|52.5|52.03|51.37|50.68|51.07|49.2|49.7|50.96|51.36|51.16|51.87|51.56|51.61|51.72|50.2|52.69|53.47|52.8|53.91|54.5|53.92|52.22|52.3|52.94|53.01|52.79|53.07|53.57|53.51||53.98|53.96|53.75|53.41|53.36|53.33|53.58|53.12|53.19|53.25|54.19|54.5|53.07|52.26|52.93|52.72|52.52|52.28|52.95|51.91|51.49|51.1|51.35|51.36||50.32|50.62|49.14|48.46|49.06|47.88|49.04|48.39|48.73||48.5|47.89|48.75|48.68||47.83|48.17|48|47.94|48.31|48.72|49.79|50.47|51.18|49.03|49.1|49.77|49.48|49.89|50.32|50.16|51.08|49.05|48.61|50.03|49.72||49.82|49.4|48.94|48.93|47.89|48.56|49.29|49.76|50.65|48.62|47.25|47.19|47.05|46.47|46.21|46.99|48.07|47.2|46.96|47.18|46.92|44.8|44.83|44.43|44.76|44.93|46.22|44.51|45.36|43.14|44.22|43.73|44.67|44.86|46.18|46.1|46.5|45.46|44.53|45.12|45.38|46.55|47.56|47.84|48.21|49.73|49.59|49.91|50.81|51.21|51.97|52.53|53.33|52.49|51.83|51.07|50.14||51.21|50.4|50.97|51.83|51.53|52.99|52.77|52.19|53.14|54.18|55.09|55.6|55.12|55.47|55.37|54.54|54.34|54.37|53.5|53.38|51.97|52.66|51.89|51.72|51.88|51.13|50.41|50.36|50.06|49.66|49.42|49.065|48.2|47.43|47.4|47.1
00885|39274|/equities/first-american-financial-corp|R1000VALUE||57.34|56.84|57.08|56|55.59|56.56|57.09|56.7|57||56.9|55.65|56.15|55.52|56.22|56.44|57.43|56.46|55.49|56.56|56.14|55.14|55.61|55.54||54.83|54.35|54.43|54.84|55.56|56.95|56.01|56.01|56.01|56.52|57.1|57.5|58.76|58.02|58.22|57.76|57.61|57.81|57.29|57.21|55.37|53.75|55.61|56.41|57.53|57.03|57.65|57.68|57.47|56.49|56.73|56.83|57.48|55.91|55.23||55.96|54.86|55.86|55.53|55.03|54.59|54.87|54.03|54.47|52.56|53.73|54.72|54.82|52.12|54.17|54.57|52.69|54.37|51.81|53.47|54.06|53.43|53.55|54.72|54.8|55|56.49|56.97|56.9|55.95|58.41|58.17|59.16||59.1|60.18|60.81|61.13|59.88|59.02|61.2|60.99|61.07|62.18|63.16|63.31|61.41|60.37|60.94|61.5|61.09|60.88|60.88|60.64|59.4|58.68|58.47|59||58.14|59.1|57.42|56.73|57.53|56.04|55.14|54.26|52.69||52.39|51.53|52.7|52.23||52.01|51.89|51.5|51|51.52|51.04|52.57|54.1|54.72|52.03|52.15|51.99|50.98|52.19|52.67|53.31|55.1|53.17|52.62|54.44|54||53.97|53|52.84|53.36|52.54|53.8|54.05|54.83|53.84|50.66|49.84|50.31|51.5|49.6|48.93|50.22|50.66|50.06|49.58|46.88|46.94|44.8|44.86|44.28|44.93|46.35|47.52|46.22|47.1|45.07|46.81|47.44|48|48.52|48.74|48.76|47.97|46.69|46.27|45.88|45.09|45.46|46.54|47.25|49.27|49.77|50.48|50.41|50.44|50.04|51.47|53.46|54.28|53.65|51.94|51.35|53.25||53.8|53.4|54.72|55.41|56.28|58.11|56.5|56.93|56.8|57.82|58.88|58.66|58.74|58.86|58.79|58.8|57.93|57.44|55.74|55.63|55|55.44|56.07|57.8|57.47|58.09|57.47|55.67|55.95|55.96|55.94|55.27|54.95|53.67|53.77|54.25
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||43.69|43.37|42.91|41.83|41.73|42.31|42.28|42.18|42.16||41.83|41.4|42|42.26|41.79|41.92|41.68|41.2|41.6|41.15|40.88|39.86|40.1|40.1||39.29|39.26|39.61|40|41.32|41.32|40.57|40.56|40.14|40.79|39.87|38.52|38.76|38.2|38.64|37.85|37.5|37.87|38.1|38.42|37.52|37.13|37.24|37.5|37.61|37.3|37.34|37.87|37.72|37.14|37.32|37.2|37.85|37.08|36.24||36.25|36.24|37.32|36.87|36.5|36.54|36.6|35.87|35.62|34.67|35.46|36.06|35.22|35.26|34.4|35.12|35.8|36.71|35.65|37.08|38.78|38.46|40.05|39.53|38.5|37.91|37.36|37.78|37.98|37.89|39.4|39.34|39.02||38.36|37.23|36.41|36.85|36.37|36.4|37.28|37.45|37.55|37.51|37.98|38.73|38.13|36.8|37.58|37.61|37.91|36.7|36.27|36.64|36.07|35.78|37|37.11||36.74|37.62|37.47|37.27|37.61|36.1|35.2|34.31|34.43||33.82|34.27|34.55|34.71||34.46|34.48|35.21|34.7|35.62|34.93|34.87|35.9|36.15|35.16|34.83|35.25|35.23|35.59|35.44|35.83|36.5|35.97|35.5|35.73|36||35.93|35.25|33.67|34.54|33.89|33.95|34.73|34.06|33|31.03|30.34|29.72|29.46|29.09|28.47|29.37|29.84|29.9|29.25|29.72|28.84|27.92|28.02|27.25|27.49|27.59|28.14|26.97|27.17|25.89|26.62|26.49|26.73|27.2|28.09|27.93|27.54|26.83|26.48|26.88|26.75|27.02|26.72|27.77|28.69|29.63|29.85|29.32|29.74|30.08|30.44|31.16|31.73|31.13|29.7|28.96|29.79||30.6|30.27|30.82|31.47|31.19|32.44|31.98|31.35|31.13|31.54|32.17|32.31|33.08|33.06|32.93|32.53|32.53|32.66|32.74|32|31.8|31.7|31.88|31.74|31.27|32.36|32.14|32.39|32.13|32.54|33.14|32.91|32.88|32.14|32.37|31.83
00887|13090|/equities/oshkosh-corporati|R1000VALUE||85.5|83.29|82.5|81.24|80.82|81|82.81|82.65|82.81||84.47|82.67|84.75|84.24|83.37|84.5|84.87|83.52|80.75|81.09|78.8|73.92|74.46|74.31||74.51|73.38|73.83|74.33|74.23|76.69|74.32|73.5|73.3|73.44|74.05|73.28|76.12|75.07|76.66|75.84|77.82|78.62|77.95|76.74|76.42|81.01|76.8|77.96|78|78.28|78.76|79.28|80.36|80.52|80.32|80.47|80|78.21|76.43||76.54|77.68|83.39|81.71|81.43|80.52|79.16|77.64|78.25|76.65|80.08|82.18|81.77|79.72|81.21|81.11|80.93|82.54|81.33|86.22|88.47|88.75|91.03|92.21|91.24|89.71|89.44|88.67|89.62|88.48|90.58|89.31|90.38||91.62|90.64|91.62|91.83|90.37|90.38|103.06|102.84|103.89|104.97|105.44|105.07|100.78|98.47|101.51|100.7|99.53|97.29|95.36|95.01|92.25|92.8|94.59|94.96||94.86|94.73|93.41|90.99|92.45|90.86|88.63|89.13|88.64||86.97|86.84|88.72|87.41||86.59|87.48|87.86|85.43|85.21|83.13|85.88|88.57|89.12|86.32|87.5|87.21|87.62|88.08|89.96|90.23|92.67|90.89|90.73|92.12|93.26||93.75|93.28|91.47|92.77|90.13|93.44|93.61|91.64|90.7|89.96|87.24|89.53|89.3|88.21|84.55|87.46|88.47|87.56|85.89|81.43|84.73|83.07|82.82|78.35|79.09|78.79|79.66|77.17|77.75|73.36|75.59|74.13|75.12|75.7|76.82|76.18|74.21|71.45|70.97|71.23|70.87|71.68|71.12|72.97|75.5|78.33|78.43|76.76|78.5|79.14|78.97|80.96|83.22|80.94|78.32|78|79.89||80.91|79.21|80.6|81.01|80.5|84.83|83.6|83.24|82.84|84.15|85|85.88|87.89|87.75|85.79|86.63|85.88|83.9|84.2|84.11|82.06|83.5|85.18|83.55|85|83.78|83.2|86.8|86.72|86.2|86.6|85.31|85.01|81.75|81.7|80.28
00888|1058014|/equities/americold-realty-trust|R1000VALUE||32.25|31.42|31.93|31.18|30.75|31.35|32|31.76|31.82||31.88|31.66|30.84|30.4|29.79|29.71|29.92|29.85|29.52|29.68|29.53|29.27|29.15|29.21||29.13|29.1|29.55|29.63|29.64|29.71|29.15|29.26|29.73|30.19|30.21|30.57|30.48|30.32|30.78|29.62|28.84|28.81|28.94|29.5|29.09|28.64|29.06|29.25|29.72|29.62|29.29|29.05|28.9|28.35|28.35|28.47|28.23|28.09|27.86||28.06|27.96|28.1|28.48|28.39|28.1|27.93|27.61|27.63|26.93|27.05|27.46|28.41|28.03|28.52|28.47|28.73|29.28|28.4|28.96|29.62|29.63|29.64|30.02|29.52|29.24|29.82|29.87|30.23|30.45|30.82|31.18|31.65||30.39|30.27|30.46|30.79|30.84|30.38|31.07|31.17|31.42|31.51|31.47|31.97|31.41|31.06|31.49|31.62|31|30.82|30.28|30.61|30.32|30.33|30.96|30.74||31.06|31|29.66|28.87|28.85|28.29|28.83|28.76|28.66||28.39|28.21|28.58|28.51||28.22|28.13|28.22|27.96|28.11|28.36|29.01|29.23|29.61|29.13|29.01|29.16|28.67|29.41|29.54|29.56|29.96|29.43|28.95|29.64|29.53||29.07|28.89|28.95|28.96|28.54|28.98|28.92|28.97|29.32|29.18|28.9|28.57|28.07|25.82|23.78|24.5|24.52|24.02|23.74|23.91|23.3|22.24|22.37|22.11|22.23|22.98|23.62|23|23.6|22.9|23.85|23.8|24.22|24.67|25.6|25.6|25.58|25.04|24.7|25.12|25.25|25.63|26.67|26.93|27.07|27.24|27.95|28.1|28.35|28.81|29.17|30.11|30.34|29.75|29.58|29.26|29||29.5|29.3|29.79|30.22|29.93|30.79|30.7|30.88|30.86|30.94|31.01|31.69|32.02|32.46|32.48|32.29|32.43|31.93|31.25|31.04|32.05|32.43|32.79|32.67|32.75|32.64|31.53|31.76|31.25|31.19|31.2|31.22|31.73|31.23|31.24|31.46
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||139.05|139.25|139.37|138.76|139.41|138.68|143.74|144.19|142.84||145.18|140.53|144.02|143.67|144.15|144.67|146.33|144.25|143|145.44|143.44|141|141.97|143.33||144.25|144|145.51|149|150.02|150.99|147.97|148.43|148.51|148.34|150|146.36|148.19|147.05|147.8|144.26|137.02|141.17|141.98|142.46|140.69|138.88|139.58|140.3|140.39|141.42|140.63|141.58|139.1|136.97|137.87|137.05|135.69|135.13|132.72||135.43|132.2|134.99|133.47|133.51|133.89|133.22|129.35|129.58|123.9|127.08|130.16|131.06|123.56|127.5|123.77|126.65|128.73|130.56|136.87|141.76|143.44|143.67|146.35|146.13|145.85|144.31|144.54|146.57|145.14|148.25|146.67|148.44||148.22|147.16|148.5|151.67|150.7|150.48|151.28|148.02|144.79|142.63|141.11|150.77|150.06|149.56|150|152.04|149.2|145.05|142.73|143.08|141.43|140.39|144.09|145.96||143.93|144.8|146.4|145.04|145.72|146.13|143.95|141.27|142.09||142.14|141.12|143.07|142.7||142.88|143.37|141.01|138.51|137.31|135.48|137.16|139.07|142.08|140.96|142.62|147|145.8|140.75|144.03|145.18|144.98|141.36|140.23|141.79|141.7||141.25|139.68|138.85|136.78|134.27|136.39|133.74|131.61|140.42|144.92|142.41|142.69|143.79|143.69|142.06|145.16|148.05|146.01|146.62|144.67|143.96|140.73|139.86|135.6|139.48|138.22|137.88|137.95|136.8|128.61|130.84|131.25|132.18|134.04|133.93|132.75|131.01|127.95|124.45|124.33|122|123.23|122.32|124.28|127.33|128.55|129.3|128|129.49|130.19|129.29|129.66|129.99|128.26|127.42|124.14|125||126.38|124.87|125.24|126.93|126.93|130|128.77|127.4|127.71|127.79|129.75|127.93|127.91|129.13|128.91|131|129.47|125.65|123.53|124.67|119.6|115.21|114|115.07|115.4|115.09|116.56|117.47|115.71|115.74|115.97|116.69|117.2|117.24|117.25|115.77
00890|20664|/equities/stifel-financial-corp|R1000VALUE||60.08|58.55|58.01|57.43|57.13|57.42|59|58.96|59.1||60.61|59.4|59.37|58.55|58.42|58.7|59.55|58.97|57.13|58.29|57.01|55.75|56.87|57.96||57.66|56.58|58.18|59.45|58.88|59.36|58.99|58.23|57.47|57.47|57.82|56.43|58.28|57.51|58.57|57.34|56.04|58.08|59.28|60.18|59.48|58.07|57.79|60.16|61.54|61.68|61.51|61.07|60.16|59.63|60.12|58.72|58.93|58.33|56.01||55.88|55.51|58.27|58.82|58.79|59.39|59.12|58.56|58.48|57.03|58.94|59.75|58.72|55.85|56.38|55.02|56.71|57.47|56.28|61.87|66|65.88|66.3|67.32|67.06|66.24|66.83|66.62|67.4|65.36|66.87|66.48|66.86||66.62|66.41|66.52|67.37|66.28|66.23|68.07|67.41|66.74|66.74|66.56|68.04|66.79|66.21|65.9|66.24|67.06|61.23|63.57|61.48|60.53|60.59|62.73|62.32||61.74|61.99|61.01|60.09|60.66|58.83|57.86|59.86|59.12||58.35|57.55|57.59|58.2||57.65|58.11|58.48|57.41|57.55|57.03|59.15|60.14|62.77|59.86|59.64|60.68|60.96|61.29|63.35|63.9|64.36|63.11|62.85|64|64.03||63.89|63.63|62.89|63.8|62.76|65.04|65.34|66.08|66.47|64.41|63.07|63.93|63.75|63.33|61.4|62.69|62.56|61.02|58.72|56.69|54.22|52.92|52.47|51.26|52.64|52.71|54.69|53.7|54.83|50.84|52.53|53.16|54.97|55.26|56.26|55.97|54.74|52.87|51.99|53.03|53.56|53.8|53.77|55.67|58.1|58.8|58.9|57.85|59.45|59.1|59.72|60.62|62.54|61.5|59.42|58.36|59.36||60.74|58.76|59.91|61.13|61.07|63.62|62.54|61.88|61.89|61.39|63.52|64.49|63.87|64.27|63.88|64.2|63.69|61.81|60.97|61.29|60.06|60.93|59.14|58.84|59.31|58.83|59.09|59.19|60.2|61.18|60.46|58.77|57.53|56.3|56.07|54.23
00891|16937|/equities/pinnacle-financial|R1000VALUE||57.66|55.48|54.73|54.14|54.35|53.34|56.13|56.9|57.3||57.67|55.55|57.59|55.88|55.35|55.85|55.99|55.72|51.91|53.82|51.59|49.22|49.76|50.34||49.77|50.34|51.57|50.78|49.87|50.73|50.08|48.6|48.64|47.24|47.04|47.87|49.16|47.52|50.83|48.48|46.01|49.73|52.48|54.05|53.11|52.67|51.79|53.16|54.58|54.83|55.31|53.45|53.04|52.39|55.12|52.38|54.22|54.03|52.52||52.56|51.53|54.3|55.54|55.86|56.74|55.7|54.43|56.24|52.04|54.52|57.97|57.01|56.39|56.23|55.48|53.83|60.59|56.53|60.41|66.51|68.22|71.1|72.92|72.81|73.05|73.37|74.92|75.55|74.32|75.05|74.64|77.43||78.48|78.92|79.22|80.06|79.66|79.84|82.32|82.3|80.86|81.3|81.25|78.71|78.12|75.98|76.3|76.28|75.37|74.01|74.82|72.74|70.91|68.97|72|74.88||74.19|74.07|74.79|73.74|74.03|72.01|72.1|72.09|74.02||72.81|73|73.89|73.56||73.02|72.98|71.96|70.84|71.42|70.77|71.66|74|76.62|75.14|75.9|76.09|74.23|76.95|82.1|82.85|84.09|80.94|80.97|83.27|83.68||83.85|83.27|81.43|81.5|81.78|85.45|85.65|85.61|86.84|82.42|83.21|83.44|83.48|81.96|79.48|83.06|83.59|81.75|81.15|81.96|81.14|79.17|80.53|80.23|82.6|86.07|88.95|86.8|88.02|81.69|82.8|82.02|82.86|84.89|85.57|86.68|84.41|81.85|81.14|81.46|80.95|81.82|80.47|81.92|84.07|84.66|84.24|81.18|83.31|82.03|81.42|81.44|83|81.59|78.1|76.74|79.13||80.33|80.59|81.18|81.56|81.56|84.6|82.69|82.8|83.13|84.1|85.83|86.95|86.5|86.03|85.02|84.84|83.69|81.75|80.46|80.82|78.78|79.37|79.33|79.35|78.72|78.72|78.03|77.47|76.96|77.15|78.4|78.05|76|73.48|72.4|70.08
00892|16499|/equities/littelfuse|R1000VALUE||288.27|284.47|281.28|275.33|270.5|272.56|278.96|276.88|271.08||273.33|269|272.11|270.46|267.77|269.4|268.34|266.34|256.73|261.9|259.7|256.78|263.15|274.26||265.15|262.54|263.07|268.61|268.53|271.52|265.86|261.08|259.77|255.14|256.4|257.3|257.78|257.62|263.57|264.12|262.91|248.25|241.9|241.87|241.08|240.62|244.37|246.36|244.57|250.72|249.14|250.07|257.84|254.96|255.85|255.41|259.49|256.92|249.43||252.33|258.19|268.86|267.47|266.58|267.65|261.1|258.37|265.49|256.4|257.36|258.88|261.48|253.26|256.33|249.32|257.17|263.48|256.6|265.13|269.75|263.76|268.63|273.09|269.11|260.44|258.9|258.57|260.24|255.64|260.9|260.16|268||267.99|265.68|265.59|267.51|268.32|267.82|272.21|269.24|263.01|267.88|269.69|243.86|257.47|246.75|250.8|252.08|250.43|249.77|249.69|245.6|238.61|242.54|247.19|248.79||246.9|245.76|242.74|239.22|235.18|228.49|225.46|225.4|222.92||220.8|218.36|219.57|219.97||216.11|218.77|218.93|217.79|221.2|224.46|229.72|235.45|242|235.36|239.77|237.08|235.4|238.96|245.08|244.78|248.55|238.13|238.05|243.15|244.47||242.7|240.79|243.37|246|240.08|246.67|240.44|234.55|232.13|226.01|217.77|218.19|213.54|208.42|201.47|219.18|222.93|223.68|217.05|217.09|216.03|211.2|210.77|201.78|205.29|206.05|208.47|201.87|204.7|194.01|201.72|200.78|203.97|209.83|212.03|211.36|210.71|201.9|203.92|201.74|197.98|198.12|200.11|199.45|207.38|213.35|214.54|210.76|215.78|220.92|224.38|227.88|233.2|229.57|226.52|226.58|229.01||233.67|235.06|238.11|239.4|237|246.6|242.1|241.19|241.26|243.99|249.9|249.04|249.13|251.59|252.25|250.53|254.15|247.74|251.48|254.34|253.98|260.12|281.78|275.63|278.16|274.69|267.76|261.16|258.38|258.84|259.79|254.24|249.6|244.27|247.48|239.62
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.37|65.41|65.41|65.38|65.33|65.34|65.34|65.35|65.34|65.29|65.24|65.26|65.29|65.17|65.15|65.17|65.02|64.92
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.3867|29.47|29.42|29.03
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||226|219.98|221.2|217.84|215.56|217.55|218.94|218.47|221.52||218.58|215.91|218.27|213.25|215.16|217.01|214.18|209.76|207.74|208.63|202.43|202.35|201.83|200.59||198.13|199.51|202.71|202.68|200.68|202.69|199.84|197.56|196.71|195.59|198.13|196.88|195.01|194.47|197.92|192.65|201.16|197.68|201.44|202.04|201.28|199.78|205.02|208.59|208.69|212.7|211.07|212.26|211.45|210.45|210.51|209.98|209.53|210.91|206.23||208.75|207.45|208.73|207.41|208.15|208.9|207.75|204.57|202.11|196.42|198.68|205.4|205.32|201.06|204.75|204.39|206.25|210.76|205.75|209.48|214|214.89|217.4|218.37|218.38|214.86|214.22|217.79|221.05|216.8|219.28|222.41|226.1||219.2|217.07|215.09|219.01|221.93|221.24|221|223.5|221.63|217.54|218.35|217.08|219.44|217.31|219.37|218.49|217.7|219.3|217.51|219.17|218.64|219.05|221.61|223.94||223.89|227.04|224.52|222.61|229.5|229.87|228.17|227.07|229.68||231.27|229.71|231.47|230.03||229.06|229.43|229.54|229.81|230.94|226.77|232.87|232.39|237.93|233.13|235.45|238.4|235.68|236.33|237.79|229.13|232.99|227.79|229.22|228.35|229.36||228.33|233.91|226.9|224.72|222.85|223.38|222.37|227.3|236.91|243.77|243.91|243.89|243.5|244.66|245.5|255.36|257.58|255.08|255.03|253.28|254.12|250.58|251.98|243.59|242.44|236.94|230.32|225.67|230.78|224.22|232.93|235.14|234.96|231.63|233.12|230.76|228.43|224.25|222.15|224.69|225.67|228.17|229.4|233.31|233.82|238.21|233.49|230.84|231.59|231.88|229|232.25|235.63|232.27|232.54|227.85|228.53||229.75|229.25|231.75|236.26|234.22|241.99|239.3|237.19|236.01|233.2|236.39|237.06|231.64|231.82|228.55|227.62|228.02|227.89|224.95|227.89|227.58|219.99|217.34|219.24|217.08|213.52|210.73|211|210.58|209.21|210.37|207.89|207.5|201.79|205.27|206.42
00896|15649|/equities/caseys-general|R1000VALUE||240.26|235.42|228.59|223.14|224.96|224.2|221.36|218.77|219.02||223.34|220.16|220.69|219.41|218.67|217.9|216.03|218.3|226.89|228.92|225.85|226.14|229.5|230.83||232.03|230.34|227.96|228.57|230.45|229.28|228.59|226.85|231.67|235.89|230.64|233.77|233.61|230.11|233.39|238.21|239.06|236.46|232.23|228.55|227.24|222.98|222|225.43|223.84|228.51|226.87|226.83|228.19|226.9|226|223.03|223.28|218.23|214.86||215.06|213.78|217.7|217.22|215.47|214.33|215.75|211.92|210.9|206.87|208.83|210.25|209.41|206.61|208.04|206.69|207.33|212.04|210.81|216.72|219.36|219|211.23|212.92|213.17|210.94|207.71|209.71|213.25|212.57|216.34|217.85|217.1||218.65|223.1|219.69|223.06|221.66|220.37|226.2|224.69|222.25|223.32|224.04|232.9|236.45|231.2|228.8|231.01|230.51|228.3|226.84|226.67|232.32|229.7|230.48|225.48||220.04|221.72|218.94|224.24|222.45|218.47|218.22|221.81|226.25||225|228.19|231.74|236.25||234.02|235.08|235|233.07|240.84|240.6|242.97|245.03|246.99|243.44|248.79|245|234.75|230.78|231.87|233.7|244.42|236.34|240.74|241.44|239.01||240.865|240.08|239.49|239.42|239.06|237.11|236.31|233.93|238.55|235.05|231.82|230.84|226.02|228.12|225.31|230.33|232.36|230.72|228.21|222.26|220.34|218.45|215|207.34|210.55|210.95|210|204.68|206.65|201.46|204.79|198.96|200.15|202.55|203.23|202.63|207.92|203.91|204.3|204.66|199.2|202.07|201.71|207.04|212.36|213.76|215.78|214.12|213.91|215.54|214.76|216.04|220.5|222.21|214.16|214.8|216.45||216.48|213.65|214.68|218.32|216.1|218.68|218.75|217.74|218.54|222.09|218.91|215|213.58|209.39|208.1|206.66|205.98|209.28|207.95|207.08|205.84|206.44|204.04|206.26|201.62|202.23|198.66|196.64|196.94|199.56|198.82|197.74|199.5|200.91|202.34|200
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||108.37|106.72|104.88|105.17|103.99|104.1|108.72|110.4|111.76||114.16|108.87|111.12|108.48|109.63|109.55|109.68|110.01|105.46|105.8|103.85|101.33|103.28|104.68||104.5|102.22|103.12|103.98|102.41|103.36|103.45|97.96|100.23|96.77|96.75|95.3|97.6|96.71|104.31|100.03|96.35|102.34|106.27|110.1|109.18|105.52|100.96|101.56|103.18|105.67|107.18|105.9|107.46|105.25|106.86|103.86|105.33|104.54|102.34||101.98|101.2|105.2|105.35|104.85|105.45|104.28|101.71|103.4|96.22|101.76|107.5|108.54|106.96|106.91|104.85|107.47|114.06|107.76|117.4|125.31|127.33|129.75|131.99|132.05|132.22|130.9|132.25|131.51|128.24|127.96|128.72|129.64||129.66|130.61|129.98|131.84|131.57|132.6|132.6|132.46|130.64|128.68|127.83|129.25|128.59|126.84|127.62|130.31|133.94|136.09|135.35|134.34|131.6|129.69|135.79|136.55||134.22|133.47|132.48|132.07|134.53|132.91|130.94|130.84|133.45||133.9|132.31|132.19|132.22||130.69|130.07|129.43|127.37|126.01|127.77|129.65|130.92|138.38|137.74|137.16|137.79|138.04|137.84|141.36|140.95|145.57|145.13|145.75|146.93|146.57||147.68|146.96|145.38|145.57|143.56|146.12|146.67|145.72|155.54|159.13|157.12|157.97|157.65|156.58|153.53|156.43|155.81|155.21|150|143.5|143.64|140.28|142.77|140.81|145.32|147.78|148.34|146.52|145.55|136.49|138.64|138.09|138.84|139.56|139.87|139.11|137.35|134.16|134.09|133.34|133.39|136.21|135.63|136.94|140.57|140.86|140.2|136.13|140.49|140.89|139.6|139.74|141.82|141.12|135.45|132.19|133.81||132.52|130.11|131.37|130.85|130.67|134.4|134.22|134.28|135.13|136.46|138.56|139.61|138.69|138.63|136.12|135.5|134.42|133.2|130.45|132.29|127.37|130.9|130.47|130.89|130.95|130.27|128.06|127.3|126.68|124.99|124.16|123.08|121.76|121.34|121.18|117.69
00898|41215|/equities/ing-us-inc|R1000VALUE||72|70.63|70.46|69.57|69.36|69.32|71.18|71.18|71.36||72.58|71.05|71.95|70.89|71.58|71.94|71.85|71.4|70.32|70.92|69.79|68.01|68.62|69.52||69.38|67.74|68.9|70.46|70.58|71.32|70.11|69.72|69.51|68.74|70.29|69.58|70.96|70.23|71.12|68.77|68.53|68|76.32|76.38|75.68|75.03|74.63|76.27|76.24|76.93|76.65|76.86|76.01|74.25|74.72|74.05|73.44|71.81|70.81||71.09|70.68|71.79|71.31|70.7|70.7|69.53|67.82|69|65.86|66.49|67.53|67.48|63.72|65.5|64.25|65.72|67.92|66.54|71.58|73.97|73.96|75.44|75.83|75.25|75.57|74.2|74.09|74.33|73.38|73.47|74.1|75.98||76.88|76.5|76.53|76|74.55|73.26|75|72.5|67.5|68.91|68.65|70.49|69.14|68.79|69.26|70.18|68.92|67.73|67.89|67.78|66.17|65.91|69.02|68.58||67.55|67.71|65.79|65.57|66|64.42|63.26|62.02|62.07||61.99|60.74|60.92|61.68||61.03|61.74|60.79|59.37|59.55|59.04|61|62.12|64.06|61.46|61.85|61.84|62.8|63.27|63.97|65.2|65.98|64.38|63.27|64.31|64.51||65.14|64.57|63.63|63.83|62.34|63.47|65.72|68.05|69.13|68.03|67.43|68.22|67.45|66.35|66.18|68.1|68.78|67.95|66.79|66.8|67.52|65.46|63.64|62.51|64.27|64.85|65.4|64.47|65.43|61.42|62.81|63.71|64.26|63.88|63.86|64.86|63.65|61.39|61.47|60.74|58.99|59.79|59.91|61.29|63.15|63.23|63.47|62.21|62.87|62.68|62.62|62.77|63.86|62.6|61.66|60.2|61.68||62.11|61.08|62.02|62.3|62.02|63.95|62.53|62.73|62.96|64.04|64.72|63.93|63.29|64|64.31|64.35|62.52|61.79|60.05|60.82|59.82|61.49|59.76|59.13|59.66|59.52|59.36|58.92|59.06|59.03|59.37|59.27|58.83|58.64|58.67|57.69
00899|1167588|/equities/concentrix|R1000VALUE||81.53|79.49|83.74|83.06|81.5|80.5|81.75|84.35|82.5||83.66|84.7|86.13|84.28|83.6|83.83|85.48|92.46|86.95|88.81|89.02|88.19|87.85|89.46||90.46|93.63|94.94|94.36|91.16|91.02|89.58|88.93|90.99|89.97|86.89|85.53|85.14|85.16|87.53|87.81|90.97|93.35|94.31|96.17|96.24|96.36|98.13|101.37|105.36|108.22|109.07|107.92|110.78|110.51|111.9|112|113.65|111.9|111.86||112.97|115.11|120.69|121.39|121.42|116|121.85|120.28|118.9|117.05|120.03|120.71|121.75|120.64|120|117.32|121.98|126.5|127.66|134.8|137.98|136.07|138.19|138.1|137.47|135.01|136.71|137.31|138.11|136.77|138.68|138.52|140.93||139.74|142.14|143.65|146.37|146.66|146.19|147.8|147.85|145.91|148.19|149.64|148.11|140.84|140.54|137.91|140.52|140.57|137.59|138.4|141.93|136.59|143.22|143.53|145.1||143.09|139.27|137.17|138.77|136.76|136.12|135.22|134.13|133.97||132.74|131.29|133.2|130.05||129.23|128.18|127.28|124.03|124.59|124.4|123.7|125.48|128.06|123.08|121.66|117.53|116.66|118|119.79|121.2|122.38|116.34|117.51|119.87|118.29||118.39|116.26|119.73|120.35|120.99|123.58|122.17|121.65|122.37|120.78|117.5|117.47|116.53|116.22|114.75|121.58|123.16|120.94|120|120.44|119.79|117.26|118.18|116.65|118.85|120.41|121.81|119.95|121.87|114.11|119.73|120.36|120.46|123.2|121.82|119.9|118.47|112.54|109.85|115.16|113.22|114.12|114.42|115.62|117.36|120.01|120.09|117.68|119.51|121.27|124.4|126.41|128.87|125.38|122.36|122.44|123.27||124.9|125.78|128.47|130.32|130.04|133.63|132.74|130.63|132.75|133.48|134.21|133.97|136.86|134.41|133.9|133.7|135.61|133.21|134.6|137.02|134.16|136.08|135.96|136.28|133.65|133.45|131.95|130.16|130.85|130.81|133.29|132.12|128.87|127.27|125.69|127.21
00900|48377|/equities/brixmor-property|R1000VALUE||22.19|21.44|21.61|21.35|20.81|21.05|21.33|21.36|21.74||21.74|21.49|21.71|21.5|21.47|21.38|21.46|20.99|20.57|20.55|20.2|20.1|19.85|19.8||19.62|19.91|20.11|20.55|20.26|20.58|20.5|20.26|20.93|20.76|20.52|20.52|21.04|21|21.32|21.17|20.88|21.26|21.02|21.22|20.93|20.39|20.65|20.41|20.66|20.64|20.51|20.51|20.73|20.44|20.63|20.53|21.14|20.93|20.75||20.96|20.91|21.23|21.26|21.16|20.97|20.66|20.24|20.56|19.58|19.79|20.49|20.67|20.16|20.73|20.75|21.06|21.74|21.12|22.02|22.59|22.29|22.86|22.97|22.62|22.56|22.46|22.66|22.91|22.34|22.59|22.33|23.13||23.08|22.84|23.04|23.3|23.21|22.74|23.39|23.25|23.09|23.2|23.61|23.82|23.47|22.91|23.16|22.72|22.79|22.64|22.6|22.52|22.34|22.32|22.89|22.31||22.49|22.34|21.81|22.31|22.98|22.74|22.99|22.75|22.67||22.52|22.37|22.71|22.54||22.13|22.16|22.2|21.88|22.1|22.32|22.7|22.81|23.41|22.53|22.53|22.68|22.55|22.77|22.84|22.71|23.39|22.87|22.61|22.99|23.15||23.08|22.8|22.7|22.66|21.84|22.23|22.47|22.28|22.71|22|21.26|21.69|21.82|21.23|20.78|20.65|21.45|20.94|20.71|20.78|20.68|19.81|19.78|19.07|19.15|19.27|19.56|19.06|19.35|18.34|18.86|18.52|18.6|18.78|18.99|18.9|18.87|18.53|18.36|18.57|18.6|18.51|18.95|19.25|20.21|20.79|20.97|21.05|21.01|21.29|21.46|22.25|22.75|22.41|22|21.72|21.79||22|21.26|21.85|22.03|21.91|22.85|22.58|22.54|22.53|22.8|23.44|23.81|23.98|24.25|24.12|23.87|23.6|23.23|22.74|22.4|22.02|22.25|22.7|23.01|23.02|22.79|22.45|22.02|22.12|22.1|22.06|21.89|21.47|21.02|20.74|20.35
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||19.37|18.94|19.21|18.8|18.5|18.27|18.6|19.18|19.37||19.53|19.16|19.47|19.37|18.97|19.1|18.83|18.71|18.19|18.27|17.98|17.6|17.46|17.62||17.1|17.24|17.4|17.37|17.06|17.14|16.73|16.25|16.5|16.3|16.32|16.25|16.73|16.58|16.82|16.51|17.05|17.21|17.37|17.8|17.72|17.13|16.98|17.3|17.46|17.48|17.52|17.31|17.56|17.12|17.5|17.5|17.8|17.26|17.2||17.37|17.31|17.77|17.74|17.39|17.17|17.28|17.05|17.165|16.37|17.295|17.55|17.36|16.74|17.19|17.31|17.87|18.52|17.97|18.95|19.58|20.17|20.57|20.11|19.23|19.05|19.25|19.38|19.62|19.48|19.56|19.46|19.95||20.1|20.15|20.2|20.36|20.26|19.91|20.75|21.09|20.91|21.25|21.07|21.51|20.87|20.58|20.52|20.35|20.29|20.18|20.5|20.44|19.78|19.86|20.22|20.21||19.9|19.85|19.5|19.03|19.05|18.7|18.63|18.74|18.49||18.21|18.27|19.15|19.25||19.11|19.09|18.8|18.87|19.1|19.4|19.8|20.21|20.8|19.92|19.89|19.94|19.97|20.34|20.72|21|21.59|21.16|21.13|21.08|21.06||20.97|20.83|20.45|20.44|20.36|21|21.38|21.25|21.23|20.99|20.34|20.47|20.38|19.99|19.94|20.69|20.94|20.66|20.17|20.5|20.19|19.19|19.39|18.98|19.25|19.34|19.61|19.13|19.55|18.52|18.82|18.31|18.6|19.03|19.41|19.52|19|18.45|18.59|19.69|20.16|20.56|21.33|22|22.68|23.09|23.19|22.79|23.09|23.45|23.26|23.39|23.69|23.44|23|22.7|22.79||22.91|22.83|22.94|23.39|23.3|23.8|23.56|23.54|23.28|23.41|23.8|24.19|24.15|24.3|24.11|24.09|24|24|23.8|23.63|23.5|23.48|23.35|23.6|23.56|23.77|23.29|22.79|22.62|22.66|22.6|22.37|22.29|21.74|21.52|21.56
00902|39242|/equities/old-republic-international|R1000VALUE||25.24|24.83|24.73|24.48|24.27|24.46|24.66|24.5|24.87||24.96|24.48|24.74|24.85|25.3|25.28|25.36|25.11|24.61|24.6|24.17|24.58|24.75|24.77||24.7|24.71|25|25.11|25.4|25.75|25.31|25.57|25.57|25.63|25.68|25.2|25.51|25.29|25.53|25.2|25.28|25.59|25.64|25.29|25.12|24.59|24.38|24.72|25.21|25.49|25.45|25.51|25.38|25.08|25.36|25.19|25.21|25.02|24.89||24.8|24.44|24.92|24.99|24.77|24.66|24.66|24.18|24.36|23.48|23.91|24.43|24.75|23.66|24.18|23.74|24.08|24.37|23.73|24.52|25.24|25.54|25.77|26|26.04|26.08|26.24|26.38|26.45|26.11|26.43|26.22|26.37||26.36|26.26|26.3|26.59|26.32|26.02|26.42|26.5|26.2|26.2|26.33|26.27|26.19|26.12|26|26.5|25|24.27|24.24|24.01|23.73|23.66|24.09|24.45||24.04|24.31|24.15|24.29|24.89|24.2|24.11|24.3|24.18||24.15|24.11|24.26|24.23||24.02|23.98|23.91|23.68|23.61|23.45|23.7|24.05|24.4|23.88|23.93|24.01|23.76|23.76|24.02|24.06|24.56|24.19|24.11|24.34|24.26||24.09|23.98|23.8|24.12|23.59|23.68|23.61|23.78|23.98|23.5|23.3|23.17|23.27|23.16|22.91|23.23|23.37|23.32|23.27|23.13|23.32|22.8|22.94|22.3|22.67|23.23|23.21|23.04|23.15|21.79|22.4|22.01|21.86|21.96|22.02|22.25|21.6|21.09|21.14|20.89|20.67|20.58|20.8|21|21.64|22.07|22.01|21.66|21.87|21.6|21.96|22.22|22.49|22.23|21.95|21.6|22.06||22.19|21.74|22.15|23.68|23.9|24.36|24.15|24.25|24.17|24.4|24|23.52|23.54|23.58|23.52|23.36|23.26|22.87|22.55|22.63|22.39|22.5|22.85|23.12|23.18|23.12|22.77|22.8|22.63|22.58|22.36|22.31|22.4|22.25|21.91|21.93
00903|8185|/equities/us-steel-corp|R1000VALUE||25.17|24.5|24.4|23.9|23.45|22.87|23.32|23.3|23.09||23.67|23.38|24.27|23.04|22.14|22.76|22.99|22.79|21.71|22|21.85|20.68|21.05|21.6||21.79|21.12|21.42|21.51|21.86|22.43|21.74|21.38|21.29|21.29|21.44|20.78|21.99|21.43|22.26|21.32|21.55|22.54|22.55|22.99|23.48|23.6|24.28|24.67|24.84|25.43|25.5|26.38|26.32|25.92|26.27|25.91|26.27|25.99|24.93||24.45|24.36|26.3|26.35|26.39|26.48|26.19|25.59|25.57|24.51|25.4|25.87|25.5|24.95|25.16|24.07|25.99|27.69|26.66|28.86|29.58|29.04|29.78|30.87|31.21|30.3|31.27|29.18|28.42|27.57|28.57|28.19|28.11||29.61|29.81|28.82|28.03|27.895|27.5|29.1|27.82|30.15|29.85|29.87|29.55|28.47|28.24|28.32|29.03|29.07|27.5|28|28.19|27.62|27.3|28.56|28.21||28.49|27.94|27.78|26.53|27.33|25.84|25.11|24.77|25.3||25.37|25.03|25.9|26.31||26.23|26.72|25.85|24.89|25.07|23.75|24|25.45|26.62|25.37|26|27.29|26.78|26.66|27.06|26.06|26.28|26|26.16|25.48|25.85||25.5|24.79|23.28|23.92|23.4|23.53|24.49|23.37|22.62|21.62|21.8|21.42|20.94|20.13|19.13|20.41|21.05|20.36|20.5|21.86|21.775|20.66|21.21|20.12|19.33|19.93|20.19|19.44|20|18.8|19.35|19.04|19.3|19.41|19.61|19.98|19.64|18.64|18.42|18.52|18.34|18.54|18.3|18.96|20.24|20.5|19.95|19.74|19.88|20.7|21.74|23.18|25.47|24.66|22.89|21.53|21.91||22.12|22.1|23.64|25.39|25|25.96|24.34|22.9|22.89|22.61|23.25|23.605|24.26|24.74|24.65|24.78|25.52|24.95|23.66|23.65|22.8|22.675|23.25|23.5|23.43|22.28|21.38|20.52|20.24|20.1|20.6|19.8|19.32|18.6|18.3|17.56
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||57.61|56.84|56.95|56.08|55.76|56.09|58.27|58.53|59.31||59.96|58.54|59.84|59.92|61.03|61.29|61.73|60.92|59.44|59.98|58.87|57.68|58.03|58.45||57.82|58.21|59.75|61.02|60.84|61.49|61.9|59.9|60.2|58.94|59.19|59.56|61.15|59.2|62.37|61.54|58.21|61.52|61|62.35|62.23|60.4|58.97|59.98|60.48|61.25|60.96|60.69|61.35|59.56|62.13|60.94|61.8|61.43|60.44||59.86|59.25|61|61.46|61.29|62.9|62.53|62.41|64.55|59.76|61.27|63.53|64.28|63.09|63.7|63.595|61.08|65.31|62.07|65.46|69.78|70.46|71.61|72.37|71.7|72|72.95|73.65|74.53|73.69|74.47|74.56|75.27||74.95|75.11|75.05|76.42|75.78|76.55|77.87|77.91|77.44|77.91|77.37|76.78|75.16|74.23|74.55|74.85|74.62|73.23|74.62|73.87|72.91|72.51|75.16|75.13||74.45|73.83|73.84|73.65|74.38|73.05|72.36|72.59|72.71||72.63|71.74|71.87|71.51||71.3|70.72|69.71|68.5|68.43|67.78|68.36|69.44|72|71.44|71.84|71.96|71.6|72.3|74.51|74.69|75.82|74.35|74.24|75.72|76.06||75.48|74.65|73.81|73.93|73.18|73.77|74.58|73.87|75.24|74.13|72.35|72.45|72.26|71.29|70.8|71.52|72.09|71.47|70.64|71.93|74.5|73.21|72.69|72.16|74.09|74.13|75.03|73.71|73.39|69.42|70.25|68.26|69.48|70.54|70.35|70.85|68.98|67.55|66.82|66.97|66.73|68.1|67.74|68.65|71.07|72.21|71.52|69.99|71.28|70.1|70.08|71.24|71.21|71.56|69.8|69.52|70.12||71.03|70.92|71.65|71.87|72.05|74.04|73.62|74|75.24|76.09|77.19|77.43|76.71|76.69|75.47|75.89|74.84|73.82|73.36|74.1|72.59|73.33|73.55|74.01|73.59|72.6|73.63|72.28|71.88|70.8|70.19|69.93|69.18|68.74|68.47|66.73
00905|13992|/equities/royal-gold-inc.|R1000VALUE||113.63|110.89|112.13|114.09|114.76|114.15|112.51|112.75|116.67||117.58|117.61|120.68|121.19|118.79|120.83|122.42|122.99|122.18|121.27|126.4|124.59|121.7|123.77||124.77|124.5|127.46|128.23|129.07|129.98|130.71|133.87|136.9|137.22|135.41|138|141.08|140.64|142.57|140|140.95|137.34|132.97|134.71|135|132.38|134.88|131.11|130.18|129.41|138.88|137.2|139.66|140.72|142.18|142.11|140.79|137.83|136.53||135.79|137.01|131.2|129.71|129.45|128.82|125.6|126.17|123.66|125.82|122.63|121.76|124.22|126.18|121.7|121.1|121.45|118.69|117.1|114.22|113.17|113.19|116.02|119.76|122.15|119.4|120.46|118.25|117.19|116.1|119.3|121|121.51||121.55|122.26|122.99|123.63|122.95|123.2|126.97|126.43|125.88|123.42|125.32|130.76|126.5|126.89|127.94|129.2|131.23|127.5|125.04|125.21|123.97|123.14|125.26|127.92||127.04|126|124.89|122.4|125.79|123.02|117.42|118.77|114.29||112.65|112.87|113.53|113.34||112.49|111.15|111.09|109|107.93|106.44|108.84|112.27|112.78|109.18|112.8|112.53|112.05|111.86|112.64|112.07|114.61|109.9|106.67|108.01|109.34||108.96|105.91|104.34|101.64|103.29|105.65|107.56|104.76|105.53|104.59|101|95.88|95.69|90.4|89.65|97.85|96.81|95.77|96|98.49|97.26|94.85|94.26|92.48|91.13|91.17|92.87|91.48|91.85|91.11|94.82|93.79|93.25|97.99|96.76|97.19|97.88|95.31|92.4|92.3|88.2|87.56|87.45|89.87|92.94|93.43|92.41|92.2|91.34|92.89|93.57|93.29|97.14|95.34|93.73|91.26|91.35||90.38|90.52|93.62|95|96.18|99.58|100.44|98.54|97.25|96.3|99.97|100|101.37|100.89|100.58|102.15|104.16|104.85|105.4|104.17|100.93|103.83|103.92|105.5|105.1|105.49|105.5|102.96|100.97|102.3|103.9|100.53|103.1|102.5|104.11|104.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||57.69|56.4|56.7|55.76|55.37|55.18|55.63|59.8|60||59.11|55.8|53.95|54.02|51.46|51.52|51.05|50.6|50.09|52.59|52.63|52.94|53.94|55.11||48.6|46.23|46.67|48.3|46.38|47.64|45.98|44.66|44.5|42.3|43.3|44.51|45.2|45|47.96|48|48.1|47.27|48|48.25|48.57|48|47.56|47.43|46.87|46.1|46.14|45.7|46.03|46.81|45.42|45.72|47.15|47.54|46.08||45.92|51.97|52.96|53.83|53.6|53.04|51.21|50.75|51.84|51.4|51.38|52.09|51.73|50.07|50.57|49.49|49.39|51.45|50.73|52.6|54.03|52|53.34|54.18|53.89|52.31|54.06|52.09|54.53|56.87|57.72|57.05|57.42||58.36|58.97|58.92|58.67|59.64|58.14|59.7|61.31|60.4|61.24|61.53|61.43|59.99|59.02|59.86|59.8|60.05|59.05|59.91|59.34|58.68|58.47|58.32|57.57||56.35|56.97|56.82|56.29|55.98|53.45|52.98|53.23|52.27||50.93|49.74|50.73|50.83||50.67|49.78|50.66|49.57|52.02|51.98|53.99|55.07|56.06|54.34|55.36|55.13|52.55|54.19|54.72|54.48|55|53.39|54.3|55.33|55.32||55.05|54.96|55.43|55.9|55.34|56.73|57.13|57.8|55.31|56.59|58.01|61|72.4|73.03|72.7|75.5|75.31|74.88|73.39|73.89|73.14|71.95|71.64|70.87|70.38|70.69|71.38|67.34|68.86|68.4|71.89|71.68|72.92|73.04|74.23|73.02|72.3|69.55|69.65|69.94|70.32|69.83|69.86|69.92|72.44|72.97|73.37|74.5|75.61|78.34|79.71|80.13|82.1|81.68|78.35|79.06|80.75||80.5|82.23|84.82|86.49|86.41|88.65|92|91.5|92|91.47|91.86|89.22|89|91|94|93.4|93.22|90.61|91.51|91.86|90.57|92.65|91|89.96|89.88|87.48|87.44|85.88|83.75|84.96|86.05|85.64|83.77|81.94|82.4|79.5
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||33.87|33.66|33.85|33.57|33.4|34.13|33.66|33.55|33.06||33|31.59|32.47|32.16|31.79|33.37|33.63|33.02|32.61|32.76|32.53|31.9|32.65|33.34||32.96|33.26|33.98|35.61|35.36|35.94|34.68|34.36|33.79|33.17|33.16|33.8|34.88|34.56|35.2|35.38|32.56|37.72|38.43|38.27|37.98|37.72|38|38.83|39.08|38.38|38.1|37.14|37.82|37.6|38.5|38.85|39.62|38.685|38.31||38.44|38.73|39.96|40.79|40.08|39.76|39.02|38.27|38.57|37.61|38.27|39.05|38.61|37.62|38.07|37.46|37.88|38.33|37.25|37.89|38.84|38.81|38.96|39.64|39.3|38.07|38.66|38.1|38.62|37.98|38.32|37.91|38.21||38.57|39.55|39.65|39.98|39.81|40.02|41.43|41.04|40.53|41.26|41.8|40.41|38.98|38.15|38.15|37.73|37.67|36.65|36.84|36.97|36.35|35.04|35.91|35.58||34.9|35.5|33.96|33.01|33.01|33.25|33.16|34.36|34.05||33.59|32.97|32.98|33.09||32.93|32.78|32.72|32.51|32.96|33.39|33.71|33.54|33.75|32.95|32.71|32.71|32.89|33.22|34.37|35.05|34.37|35.83|36.28|36.85|36.95||36.84|36.17|36.8|36.65|36.55|37.69|37.7|37.82|36.25|35.5|34.4|35.35|34.44|34|33.22|34.09|33.28|32.89|33.54|33.68|33.94|33.76|34.15|33.52|33.21|33.58|34.17|33.21|33.83|31.76|32.94|32.71|33.34|33.9|34.15|33.86|33.73|33.2|33.19|33.44|34.43|34.47|34.61|33.61|33.31|33.91|34.59|33.94|35.43|35.95|36.63|37.22|38.25|37.16|36.42|35.24|35.88||36.63|36.99|37.3|37.35|36.92|38.27|37.04|36.73|36.76|37.99|39.31|39.49|40.68|41.13|41.12|40.79|41.11|40.55|40.89|41.1|40.05|40.43|40.69|40.75|40.41|40.58|39.86|39.2|38.85|39.22|41.47|40.26|39.73|39.51|39.01|37.83
00908|39180|/equities/oge-energy|R1000VALUE||35.71|35.29|36.05|36.2|35.86|36.28|36.68|36.28|36.65||36.63|36.72|36.29|35.94|36.31|36.46|36.32|35.8|35.97|35.5|34.85|35.35|35.01|34.99||34.87|35.64|35.86|36.15|36.23|36.75|36.22|36.66|37.26|37.89|37.76|37.94|37.88|37.47|37.69|37.38|36.75|37.03|37.36|37.41|37.71|37.05|37.66|37.87|37.61|37.63|37.44|37.34|37.88|38.14|37.87|38.32|38.6|38.62|38.41||38.73|37.7|37.15|37.55|37.4|37.16|36.38|35.85|35.84|34.4|35.07|35.89|36.65|35.8|35.96|35.57|35.26|35.03|34.35|35.19|35.7|35.33|35.89|35.91|35.73|35.06|35.45|36.08|37.28|37.12|37.73|38.03|38.02||38.1|37.95|38.16|38.75|38.46|37.91|38.42|38.91|38.76|38.69|39.61|39.91|39.17|39.13|39.09|39.21|39.01|38.66|38.47|37.96|38|38.72|39.66|39.91||40.02|40.22|39.88|39.72|39.16|38.75|39.28|39.65|39.69||40.17|39.98|40.41|40.09||39.5|39.69|39.24|39|39.48|39.65|40.26|40.18|40.35|40.24|39.82|39.41|39.71|39.41|39.15|39.39|40.8|39.56|39.63|39.62|39.95||39.44|39.33|39.23|38.88|38.32|38.3|38.47|38.38|38.32|37.99|36.99|36.85|37.67|37.23|37.11|36.7|36.8|36.72|36.19|36.32|36.17|35|35.2|34.47|34.85|34.65|35.05|34.17|34.73|33.61|34.63|34.78|34.58|35.5|37.37|37.89|37.34|37.14|37.76|38.67|38.63|39.27|39.76|40.14|40.56|41.39|41.22|40.73|40.87|41.55|41.22|41.68|41.84|41.75|41.41|40.71|40.75||41.05|40.63|40.8|41.5|41.34|42.13|42|41.93|42.37|42.56|42.73|42.61|42.5|42.31|42|41.38|41.09|41.1|40.65|40.45|40.22|40.13|40.41|40.95|40.84|40.5|39.83|39.39|38.89|38.5|38.47|38.22|39.35|39.32|39.16|39.09
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||124.44|120.92|121.28|119|119.48|122|124.81|125.37|126.48||129.02|129.5|133.23|132.99|130.45|131.43|131.75|132.63|127.24|127.49|125.33|123.42|124|125.78||125.77|124.55|124.44|125|126.01|128.78|126.43|124.62|123.75|123.76|126.1|124.13|128.86|127.87|129.87|132.43|136.69|136.4|135.39|134.68|132.71|133.64|137.96|138.77|139.04|139.26|138.62|138.63|138.61|136.09|135.52|132.93|134.36|130.97|129.71||131.46|131.23|133.73|134.65|133.84|133.26|129.48|127.1|128.65|128.34|133.09|136.29|136.84|134.36|134.54|132.75|133.01|140.58|140.25|147.24|154.16|153.83|155.39|154.06|154.15|151.88|152.94|152.5|152.84|150.4|153.07|154.99|155.92||158.89|160.79|162.75|160.69|157.91|156.99|161.99|161.38|158.88|160.22|160.3|163.05|159.48|157.63|157.53|157.11|157.26|153.84|154.52|155.37|152.5|148.99|153.36|151.44||149.55|150|143.74|140.7|139.67|136.86|135.22|134.48|136.09||132.16|131.28|134|134.21||131.57|133.24|135.3|134.48|138|138.36|139.99|143.62|145.1|138.39|139.67|141.16|136.88|144|145.23|147.36|149.68|146.94|145.23|145.46|146.71||147.64|144.86|144.04|145.78|143.06|144.8|147.75|144.58|144.3|143.77|137.79|137.46|139.09|139.66|134.3|142.91|151|146.92|143.67|147.15|144.78|141.08|141.48|136.46|138.75|137.5|140.72|136.11|135.47|129|129.94|128.72|130.14|128.78|131.03|128.58|127.14|123.2|123.51|123.57|122.63|124.31|122.84|124.06|133.85|140.97|140.65|139.87|143.48|144.97|143.67|142.62|147.68|144.16|139.59|136.67|139.27||141.21|140.55|141.64|145|143.34|150.08|149.6|146.16|143.16|143.32|148.91|150.63|150.65|149.71|148.04|148.21|147.72|148|142.56|140.94|139.85|142.21|139.33|138.42|138.05|133.34|133.76|132.13|131.92|130.67|131.14|129.95|129|126.31|122.46|120.25
00910|39186|/equities/huntsman|R1000VALUE||27.32|26.35|25.94|25.59|25.53|24.72|24.645|24.81|25.08||25.63|25.11|25.64|25.38|25.12|25.77|26.53|26.46|25.61|25.59|24.54|23.78|24.45|25.06||25.48|25.38|25.74|25.6|25.58|25.97|25.28|24.92|25.13|25.23|25.17|25|25.65|25.75|26.77|26.83|26.19|26.43|26.43|26.81|25.94|25.82|25.91|26.46|26.92|27.09|27.47|27.35|27.65|27|27.44|26.83|27.29|26.87|26.29||26.43|26.33|27.17|27.59|26.56|27.15|27.31|26.85|27.27|26.36|27.62|28.32|28.39|27.97|27.7|26.94|26.94|27.6|26.48|27.77|28.74|28.41|29.04|30.33|30.42|29.94|29.38|29.52|29.5|28.39|28.94|28.78|29.85||30.79|30.39|30.55|31.17|31.16|31.41|32.18|32.6|32.45|32.75|32.87|32.63|31.52|31.04|31.09|31.58|31.57|31.52|31.7|31.45|30.63|30.33|30.91|31.04||30.99|31.1|31.25|30.59|31.1|30.01|28.93|27.97|27.53||27.55|27.13|27.82|27.63||26.8|27.11|27.24|26.73|27.13|26.61|27.35|28.05|28.9|28.08|27.94|28.49|27.93|28.21|28.09|27.45|27.89|27.46|27.77|28.2|28.49||28.41|27.71|27.01|27.52|27.51|27.97|29.17|28.5|28.26|26.71|26.38|26.93|27|25.39|26.02|27.02|27.12|26.91|27.23|27.52|27.95|27.16|27.22|26.37|26.41|26.6|26.9|26.47|26.33|24.9|25.72|25.21|25.55|25.62|26.52|25.77|25.89|25.07|24.63|24.45|24.18|24.31|23.83|24.16|24.65|25.49|25.04|25.07|25.14|26.19|26.02|27.08|27.89|27.01|26.32|26.59|27.38||28.1|27.64|28.86|29.3|28.91|30.47|29.64|29.86|29.68|30.1|31.01|30.89|30.43|29.82|29.53|29.8|29.56|29.67|28.9|29.08|28.43|28.66|29.48|29.33|28.75|29.37|29.42|28.54|28.9|28.92|29.24|29.19|29.72|29.43|29.21|28.98
00911|17148|/equities/sei-investments|R1000VALUE||59.5|58.74|58.75|57.47|56.98|57.4|58.39|58.74|58.9||59.83|58.52|58.78|58.54|58.85|58.85|58.86|58.59|57.6|58.13|57.94|56.9|57.21|57.48||57.18|57.33|57.65|57.71|57.99|58.69|58.26|57.52|58.37|59.02|58.54|57.93|58.81|58.72|59.33|58.48|58.04|58.57|58.48|58.82|58|57.51|57.56|58.34|58.45|57.77|59.24|58.77|58.2|57.48|58.28|57.49|57.76|56.92|56.56||56.4|56.65|57.29|57.29|56.91|56.86|56.17|55.18|55.38|54.75|55.66|56.39|56.32|55.72|55.61|54.76|54.45|56.57|55.82|57.49|59.08|59.11|60.26|60.37|60.27|59.5|59.94|59.89|60.18|59.76|59.91|60.01|60.83||61.68|61.69|62.02|63.16|62.56|62.18|63.33|63.44|62.62|63.41|63.98|63.7|62.35|61.64|61.76|61.92|63.08|61.8|62.82|61.6|60.93|61.11|61.86|61.78||60.89|61.46|61.22|61|61.23|59.74|59.42|59.4|58.85||58.47|58.06|58.4|58.33||58.08|58.78|58.5|57.74|58.38|57.87|60.15|61.39|62.3|60.75|60.73|61.13|61.69|61.94|62.91|62.39|62.82|61.55|61.61|62.12|62.5||61.97|61.3|60.83|60.14|61.06|61.08|60.82|60.95|60|57.39|55.78|55.5|54.56|54.36|53.35|54.52|54.63|53.24|52.6|51.54|49.09|48.73|48.47|47.63|48.35|49.03|50.51|48.69|48.93|46.79|48.22|48.81|49.26|50.21|50.73|50.62|50.82|49.26|50.58|50.7|50.47|51.29|51.32|51.37|52.47|53.44|53.71|53.09|54.53|55.18|55.68|56.09|56.88|56.19|54.75|54.46|53.97||55.13|54.4|54.63|54.61|54.29|56.13|56.01|55.64|56.26|57.37|58.46|58.31|58.15|58.12|57.95|57.25|57.48|56.15|55.82|56|55.4|55.89|55.4|54.74|55.06|54.54|53.86|53.92|54.1|54.48|55.25|53.03|54.2|53.21|53.34|51.92
00912|17585|/equities/woodward|R1000VALUE||118|116.91|116.2|115.33|113.81|114.2|116.66|115.02|113.56||114.9|113.02|113.77|113.32|111.89|113.31|111.71|109.66|108.82|110.49|108.63|105.41|106.96|108||106.01|106.59|107.77|108.81|109.61|112|109.88|109.3|108.45|108|108.3|108.54|110.11|108.58|109.49|107.86|110.69|112.06|112.95|95.77|93.55|92.42|92.35|93.45|93.91|95.02|94.64|95.33|95.14|92.79|95.15|94.86|94.54|94.2|92.81||95.01|96.7|98.26|97.42|98.98|98.07|96.16|93.42|92.01|89.25|90.83|91.92|92.06|89.75|91.97|91.44|92.55|95.34|92.68|96.91|98.61|98.7|99.52|102.38|101.6|99.08|99.44|100.54|99.2|96.78|100.03|99.42|100.75||100.82|102.29|103.14|103.43|103.29|102.86|104.62|103.45|102.94|102.88|105.79|105.59|102.3|106|109.46|109.57|109.44|108.17|107.91|106.74|105.36|105.22|107.73|107.73||104.1|103.74|103|101.71|102.35|100.17|100.03|97.95|96.7||95.46|94.39|95.22|93.93||92.74|92.89|92.09|90.73|91.33|91|94.25|96.44|98.29|93.58|93.03|94.24|93.89|96.44|96.86|94.8|95.86|94.04|94.37|97.84|98.12||98.73|97.76|96.78|101.21|96.24|99.65|100.6|99.42|99.84|97.71|94.55|93.9|92.1|90.89|89.16|92.06|92.62|92|89.42|89.16|89.29|87.91|87.69|85.8|87.33|88.1|88.63|85.48|85|82.34|84.96|84.82|84.95|84.15|85.81|86.05|84.92|81.67|80.54|81.02|81.21|82.7|82.61|83.17|86.97|90.58|90.46|89.25|93.16|93.49|92.16|96.23|97.57|95.28|93.06|92.33|92.7||93.65|93.24|94.5|96.57|96.16|100.53|100.19|98.6|97.32|99.43|103.5|103.79|103.08|103.71|102.77|100.96|101.51|99.34|98.18|96.35|93.4|95.28|94.59|87.77|105.52|102.26|100.75|98.09|98.06|97.32|98.29|96.25|95.04|90.4|90.88|90.7
00913|17440|/equities/amerco|R1000VALUE||55.28|54.97|54.91|53.61|53.04|53.36|53.4|52.54|53.87||55.03|53.28|54|55.25|55.07|56.39|56.17|55.36|53.4|54.47|52.04|52.77|60.17|63.09||62.77|62.75|63.02|63.75|63.22|63.85|62.3|62.32|61.2|61.33|62.03|61.37|61.97|61.6|61.87|60.69|60.38|60.96|61.5|60.8|60.46|58.93|59.17|61.17|61.04|60.93|61.02|60.13|60.32|60.55|60.18|61.23|61.45|59.78|57.61||57.21|57.55|59.65|59.65|59.03|58.66|56.88|55.54|54.47|53.93|55.49|57.06|56.71|56.94|58.24|56.29|57.4|59.9|59.98|62.59|64.01|63.61|64.02|66|64.22|62.29|64.06|64.92|65.3|63.33|63.42|63.98|64||64|64.16|64.12|65.88|64.83|63.76|65.915|69.57|69.88|68.54|68.65|69.42|67.02|65.86|67|66.76|66.8|66.25|65.31|66|63.65|65.22|66.61|64.81||65.01|64.72|63.66|62.26|60.87|59.87|59.76|59.64|60.6||60|59.83|59.8|59.37||59.02|59.25|59.63|56.87|59.7|62.08|64.33|65.17|66.17|65.36|66|64.62|63.61|64.19|66.9|66.45|64.74|61.8|59.99|58.71|58.73||58.51|58|57.8|55.23|53.59|51.92|51.69|53.17|53.48|54.8|52.585|53.904|54.1|53.576|53.983|56.711|57.814|58.482|57.272|57.255|58.133|57.214|53.594|52.492|52.932|53.803|53.918|52.927|53.789|51.529|52.294|52.567|53.595|55.272|55.157|54.638|55.298|51.389|50.506|50.901|50.66|50.356|49.69|50.123|51.821|52.815|53.954|51.981|51.633|52.593|52.792|53.81|54.694|53.91|53.136|52.14|52.202||53.792|52.2538|53.9992|54.3988|54.7245|56.9904|56.7346|56.4119|56.5778|57.0653|57.9405|57.5459|58.3741|57.5479|56.8695|56.6677|57.0199|55.6097|54.9483|55.1581|53.4397|52.2708|51.8712|53.2499|53.5476|53.0461|51.045|49.7981|49.4275|49.6633|50.1188|49.5434|49.2017|48.1397|47.5553|47.4993
00914|39245|/equities/omega-healthcare|R1000VALUE||30.74|30.03|30.1|30.2|30.04|30.46|30.82|30.5|30.94||31.24|31.16|31.16|30.89|31.13|30.79|30.73|30.39|30.03|29.82|29.8|29.77|28.77|28.35||28.02|28.49|28.95|29.13|29.26|29.53|29.27|29.1|29.64|29.6|29.35|29.1|29.37|28.94|28.86|28.65|28.84|27.34|26.63|26.8|26.6|26.36|26.2|26.51|26.99|26.87|26.8|26.7|27.73|27.63|27.91|27.9|28.22|27.59|27.35||27.29|26.57|26.94|27.41|27.3|27.35|26.77|26.4|26.6|25.64|26|26.65|27.41|27.14|27.82|28.08|28.23|27.85|27.29|28.1|28.29|27.61|27.47|27.22|27.13|26.62|26.69|27.13|27.1|26.8|27.15|27.55|28.01||28.6|27.91|27.93|28.57|28.2|27.79|27.97|27.9|28.13|28.4|29.19|29.64|29.4|29.17|29|28.66|28.34|28.63|32.9|28.25|28.04|28.15|28.42|28.25||27.76|27.82|27.21|27.41|28.29|28.41|28.14|28.15|27.78||27.78|27.8|28.21|28.34||28.1|27.97|28.32|27.89|28.66|28.9|29.22|29.45|30.18|29.85|29.89|29.4|29.78|29.84|29.96|29.93|30.43|30.06|29.77|30.52|30.66||30.8|31|30.3|30.49|29.79|31.06|32.57|31.54|32.1|31.73|30.87|32.61|32.53|31.65|30.6|31.62|31.94|31.45|31.84|31.66|31.46|31.03|30.87|30.45|30.13|30.29|31.01|30.69|30.7|28.94|29.46|29.43|29.09|29.49|30.21|30.28|30|29.75|29.1|29.58|28.98|29.15|29.86|30.44|31.51|32.01|31.3|30.79|30.36|30.4|31.76|32.65|32.79|32.42|32.28|31.99|32.4||32.7|32.4|32.5|32.88|32.57|33.19|32.78|32.5|32.71|33|33.04|33.42|33.01|33.42|33.54|33.3|33.44|33.46|33|32.33|31.67|32.06|31.97|30|31.07|30.76|31.32|30.97|30.98|30.75|30.5|30.22|30.8|30.57|30.5|30
00915|20749|/equities/eagle-materials-inc|R1000VALUE||186.33|181.61|180.1|175.22|173.98|172.26|174.01|171.72|169.48||170|165.38|167.34|165.99|166.25|167.7|166.28|165.86|166.33|168.2|164.99|163.15|164.11|166.19||166.75|165.27|165.24|166.14|167.78|168.25|162.33|159.14|158.8|158.34|157.86|157.83|160.44|159.2|160.12|158.43|151.2|150.55|148.7|147.73|146.88|143.95|144.56|146.14|145.71|148.6|145.05|143.81|144.72|143.02|144.28|142.87|143.34|140.5|135.31||137.07|141.3|147.7|146.5|145.66|145.41|144.13|140.95|140.27|137.03|138.69|139.91|137.96|133.91|134.82|130.51|133.69|137.245|133.28|139.975|144.49|144.53|145.55|147.43|146.29|142.32|140.02|139.68|140.44|137.93|140.16|138.48|141.57||143.06|143.92|143.61|144.57|143.52|143.46|148.12|149.3|146.79|147.4|149.62|148.49|145.1|143.01|140.93|138.97|143.63|141.96|140.02|140.34|137.9|140.37|142.49|143.65||141.47|143.86|140.88|140.24|143.73|139.05|137|136.85|134.93||132.47|132.47|134.56|133.71||131.53|132.31|133.65|131.27|135.32|133.67|136.84|140.52|141.88|137.41|135.49|134.91|133.24|133.35|134.68|135.81|137.44|132.77|132.24|133|133.57||134.42|132.81|130.41|129.67|126.71|128.21|130.73|132.31|131.92|128.26|123.13|124.27|123.94|121.76|116.37|121.79|123.67|122.5|121.54|121.37|121.31|115.05|114.72|111.26|113.51|116.59|117.09|113.23|116.23|111.29|113.44|111.07|111.86|112.39|115.15|114.1|113.09|109.31|106.84|104.62|104.55|106.06|105.12|106.86|111.02|112.97|113.06|110.89|112.64|114.09|116.9|118.18|122.29|120.4|117.06|115.25|116.55||118.81|119.13|120.77|123.3|121.19|127.44|127.58|127.23|127.03|129.09|133.87|134.47|134.01|134.09|134.77|133.86|132.54|129.99|127.98|128.35|125.77|125.81|124.13|125.18|125.38|124.11|123.62|123.24|121.29|121.85|122.43|118.99|115.89|118.31|115.41|115.13
00916|20565|/equities/caci-international-inc|R1000VALUE||339.02|336.03|334.55|332.52|327.33|331.66|331.32|329.76|325.55||324.52|319.06|323.16|319|317.98|316|310.38|306.93|303.67|307.92|301.7|300.12|300.58|298.01||294.62|296.8|299.44|302.26|301.41|305.15|303.73|302.78|306.18|306.74|304.89|306.43|305.16|305.47|307.05|305.44|306.77|309.82|314.19|313.32|311.34|315|301|304.25|307.63|307.88|309.21|310.74|309.66|309.65|308.61|305.29|303.75|301.53|298.03||298.4|298.01|300.41|296.02|296.32|293.84|293.04|289.03|289.14|281.96|282.45|286.91|283.61|281.18|284.01|281.47|281.13|280.49|279.51|283.96|289.91|298.71|293.26|294.88|295.36|293|293|295.97|298.22|296.43|300.2|301.1|303.57||304.29|297.2|295.08|302.1|303.2|297.61|299.83|302.72|300.67|305.7|303.71|304.57|307.84|302.16|302.9|303.39|297|287.17|288.22|286.77|284.12|285.59|290.01|295||290.22|295.22|294.05|298.41|313.97|311.19|306.32|306.95|305||300.18|298.61|301.97|300.26||299.52|302.02|299.09|296.75|299.8|299.55|302.53|299.94|302.8|301.44|303.94|305.02|309.2|311.77|313.42|312.2|313|305.97|307.47|309.03|307.4||308.51|307.2|303.48|309.21|296.85|290.16|291.04|291.11|300.93|305.17|302.64|301.86|297.11|301.39|299.81|300.37|305.89|301.17|296.4|282|278.57|270.01|273.8|263.21|263.75|263.11|259.82|252.52|258.38|247.23|256.64|260.17|261.59|262.41|269.66|271.08|271.2|262.54|263.75|265.36|265.88|270.75|269.54|274|276.21|283|278.87|277.15|273.88|274.69|275.61|278.55|280.41|277.92|276.02|275.9|275.54||278.34|280.72|276.72|275.02|273.62|279.73|280.68|281.96|282.93|284.63|284.8|283.96|280.1|286.4|280.34|277.86|271.24|285.55|284.8|288.1|287.25|291.17|292.01|302.35|302.29|299.56|294.13|293.17|289.93|287.8|287.98|285.06|284|282.16|284.41|284.05
00917|39324|/equities/popular-inc|R1000VALUE||61.4|61.16|60.23|60.09|58.96|58.3|60.46|60.95|61.48||62.25|60.58|62.11|61.9|62.34|63.14|63.75|63.68|61.24|62.91|60.53|57.86|58.41|59.6||58.34|58.42|59.64|58.69|58.54|59.1|58.38|55.67|55.41|54.82|54.8|54.38|56.81|55.72|57.77|56.78|53.46|57|58.46|59.87|58.83|59.55|60.03|57.95|59.71|59.13|58.88|58.14|59.48|58.25|60.32|58.99|59.63|58.07|56.82||57.93|55.05|57.61|57.67|55.42|56.3|55|54.13|55.9|51.62|53.13|54.3|54.42|52.58|50.99|51.01|51|58.67|57.9|60.59|65.26|67.04|68.66|70.3|69.72|70.84|70.91|72.03|71.73|70.19|70.99|70.75|72.12||71.53|71.23|70.52|70.19|70|69.7|71.02|70.28|69.83|70.43|70.13|69.54|67.89|66.57|66.61|65.61|65.05|65.5|69.04|69.26|67.9|65.7|67.6|68.58||67.32|69.28|68.2|67.82|68.73|66.97|66.5|66.14|66.35||65|64.33|64.47|65.12||64.14|63.39|64.36|63.85|63.24|63.04|64.31|65.45|68.9|66.04|65.09|66.02|65.96|66.97|70.19|70.76|72.94|71.04|71.8|71.41|71.75||71.65|70.48|69.6|70.54|70.69|72.28|72.9|72.76|72.72|69.97|69.03|69.69|67.65|67.43|67.18|71.03|71.39|70.27|70.06|70.14|75.4|73.17|72.81|71.68|73.26|74.56|76|74.29|73.43|68.32|70.05|70.43|71.95|73.04|74.26|74.06|74.44|73.14|72.16|72.11|72.15|72.25|72.56|74.45|77.37|78.68|78.94|77.15|79.2|79.66|79.46|79.28|80.25|78.73|76.27|74.31|75.87||77.07|76.84|77.59|78.42|79.43|81|80.42|79.11|79.79|81.43|82.26|81.35|81.15|81.2|80.46|81.02|79.04|77.47|76.47|76.64|76.19|76.75|76.97|77.77|77.67|76.27|82|78.63|79.28|79.55|79.01|78.7|79.07|78.22|77.06|75.28
00918|39240|/equities/ingredion-inc|R1000VALUE||104.6|104.2|103.55|103.63|104.04|105.03|104.11|105.12|106.46||107.12|107.81|107.7|107.13|106.99|106.08|106.84|105.86|106.19|106.73|105.66|104.43|105.73|106.96||108.56|109.15|110.36|111.1|112.77|111.71|109.63|109.55|109.63|109.75|109.75|109.54|108.44|108.06|108.82|108.97|109.67|109|106.14|106.5|105.5|103.93|103.36|105.13|104.66|105.51|105.36|105.37|104.77|105.37|106|103.74|101.51|101.95|101.4||102.13|101.25|102.78|101.73|101.12|101.85|101.94|100.61|101|97.95|98.05|99.77|99.1|97.21|95.63|94.85|95.96|96.67|95.08|97.14|97.68|97.72|98.8|99.88|100.39|100.97|99.17|100.55|102.01|101.42|101.06|100.13|99.36||98.84|97.73|98.59|98.99|99.38|98.16|101.23|100.2|100.05|101.93|101.36|102.26|102.71|101.83|101.4|102.63|102.4|101.34|101.58|101.18|103.05|102.23|104.7|101.25||100.21|99.46|98.76|98.06|98.67|97.78|97.52|97.77|97.98||97.68|97.6|99.4|99.11||98.45|98.7|98.05|97.01|98.21|97.65|98.98|100.16|99.89|98.56|98.89|99.1|98.15|99.29|99.46|97.74|98.23|96.65|97.42|98.4|98.28||97.48|96.25|95.4|94.91|93.15|94.69|93.35|92.7|94.66|94.14|92.6|93.32|93.76|93.6|90|87.78|89.35|89|87.87|87.01|86.22|84.27|84.25|82.94|84.2|83.79|83.96|83.36|83.7|80.61|82.38|81.14|80.81|80.67|81.57|82.01|82.78|81.26|82.09|82.47|82.96|80.3|79.68|81.23|82.92|84.51|83.64|82.83|82.58|83.17|84.07|84.73|86.22|85.46|84.56|84.12|85.9||87.27|86.81|88.73|88.97|89.06|91.33|90.03|90.81|91.95|93.34|94.55|93.7|94.93|94.6|92.87|94.83|93.87|92.68|93.61|91.49|90.03|91.62|90.57|91.86|90.83|89.52|89.31|89.75|88.76|87.81|86.82|86.72|86.72|85.67|86.54|86.4
00919|21040|/equities/primerica-inc|R1000VALUE||199.54|195.21|193.41|190.31|188.97|192.09|192.39|191.88|193.32||196.02|193.63|193|190.71|191.63|188.21|191.25|189.97|186.19|187.85|183.41|182.57|183.81|184.04||184.92|182.3|183.09|184.45|184.71|187.25|183.7|181.04|181.52|181.37|179.99|179.61|180.96|179.19|183.37|179.24|177.42|180.97|182.68|182.51|179.02|177.08|176.89|177.78|180|180|179.17|182|179.78|177.08|178.5|174.11|173.38|171.93|167.63||168.39|167.04|172.59|172.12|170.37|169.15|166.77|164.14|165.34|159.6|162.46|166.65|166.95|160.68|162.38|158.21|161.51|168.15|163.89|170.65|177.85|181.33|182.57|187.84|186.86|188.06|192.08|185.68|181.77|168.94|166.99|166|169.04||169.8|169.05|168.14|170.04|167.63|166.17|169.9|166.12|162.38|164.22|163.71|162.65|160.49|159.49|157.89|157.78|156.52|152.68|152.1|151.6|148.26|147.91|151.3|150.3||147.64|148.39|146.33|144.17|145.81|143.28|142.19|143.23|141.67||140.86|140.42|141.74|141.26||139.98|141.92|140.53|136.97|137.97|138|138.94|140.99|143.9|140.67|140.76|141.33|142.37|141.56|144.5|147.2|148.98|145.47|144.45|145.35|144.71||146.18|144.61|143.04|142.16|136.08|140.34|139.6|139.65|139.02|138.77|141.38|142.91|144.94|142.24|140.07|144.84|145.64|142.56|139.32|139.17|139.56|137.9|135.36|131.77|135.49|135.9|137.09|134.09|135.37|126.93|129.66|128.52|128.99|130.2|130.71|130.9|129.39|125.24|123.88|122.85|122.01|123.67|123.23|127.41|130.9|131.5|130|127.72|128.01|127|127.79|127.64|129.8|126.02|122.84|123.28|123.48||125.53|125.63|127.4|126.93|126.36|133.2|130.99|130.83|131.5|132.05|135.87|135.52|136.6|134.57|135|136|134.75|131.08|125|128.51|127|129.82|126.59|127.48|127.98|127.17|127.1|125.02|123.1|123.74|123.9|123.17|121.29|120.02|120|117.29
00920|29665|/equities/post-holdings|R1000VALUE||85.96|85.05|85.06|86.24|84.78|86.3|86.08|85.76|87.28||87.67|87.04|87.4|86.19|87.23|87.13|86.61|85.54|86.03|86.41|84.4|85.08|84.34|84.77||85.21|85.7|86.39|86.27|86.59|86.96|86.73|87.59|87.63|88.72|90|88.83|88.67|89.93|91.29|91.78|90.05|90.39|91.58|91.05|91.34|89.41|88.6|88.5|88.18|88.89|88.28|88.58|87.67|87.36|88.43|88.89|89.71|89.6|90.28||89.66|89.45|91.08|90.13|89.4|89.6|90.39|90.13|89.6|87.27|86.87|87.97|88.02|85.73|86.08|88.73|86.59|86.93|86.47|87.54|89.72|89.68|89.63|91.47|91.49|89.71|89.39|91.19|92.01|92.67|92.49|91.95|91.27||90.79|89.55|89.37|91.49|91.73|89.97|93.39|93.68|95.03|96.69|95.95|94.73|94.64|92.95|91.18|91.26|90.06|89.35|89.58|90.69|90.88|91.64|95.01|94.33||93.43|94.09|95.06|94.73|95.22|94.49|92.37|89.8|90.05||90.14|90.54|91.46|91.3||90.19|90.29|90.4|90|90.43|90.77|91.85|90.86|92.16|91.4|91.61|92.11|93.1|94.56|95|93.83|94.03|92.86|93.07|92.37|93.83||94|92.58|88.73|91.99|89.61|87.33|86.43|86.23|89.46|90.6|88.77|87.95|86.71|86.82|87.9|91.09|90.97|90.51|90.16|88.78|89.08|87.19|85.61|83.39|86.26|87.17|87.45|86.75|87.33|83.75|84.52|82.56|82.37|80.94|83.22|84.01|84.6|82.42|82.45|82.26|82.25|83.53|83.65|84.41|86.59|86.48|86.62|86.52|86.95|88.16|87.57|88.16|89.41|88.31|89.01|86.75|88.33||89.31|88.69|86.97|88.93|87|88.71|88.72|89.03|88.77|88.35|88.5|89.69|89.8|89.65|88.98|88.14|86.52|89.36|90.63|90.83|86.81|88.33|88.45|88.35|86.53|86.27|85.85|86.34|84.06|84.9|84.59|84.04|84.93|84.02|84.05|84.82
00921|989528|/equities/valvoline-inc|R1000VALUE||36.71|36.03|35.95|36.22|36.16|36.42|36.36|36.11|36.34||37.04|36.85|36.91|37.44|36.72|37.99|38.64|38.18|38.32|38.33|38.61|38.5|38.09|38.02||38.18|38.02|38.1|38.65|38.67|38.71|38.17|38.47|38.21|38.59|38.64|39.51|37.51|34.44|34.37|33.88|34.23|34.17|34.81|34.61|34.29|33.89|33.92|34.17|34.32|34.3|34.1|34.38|34.71|34.63|34.25|34.82|35.66|35.285|34.67||34.29|34.43|35.25|35.03|34.85|34.67|34.61|33.74|33.87|33.08|32.98|33.61|33.87|33.35|33.56|33.37|33.75|34.22|33.62|34.77|35.74|36|36.49|37.05|36.04|34.11|35.21|35.24|35.02|34.05|34.74|34.51|34.54||35.22|35.2|34.92|35.14|35.26|34.78|34.69|34.94|35.57|36|36.34|36.81|36.49|35.97|35.81|35.67|35.12|35.11|34.74|34.98|34.53|34.59|34.9|35.13||34.57|34.43|34.44|34.31|34.56|33.58|33.02|32.99|32.72||32.2|32.61|32.82|32.31||31.94|31.47|31.15|30.31|30.65|30.57|31.37|31.99|32.85|32.04|32.13|32.75|32.84|32.97|32.74|32.36|33.15|32.31|32.13|32.36|32.72||32.8|32.87|32.42|32.9|31.73|33.4|32.96|31.89|31.93|31.96|31.02|31.02|30.24|29.7|28.55|29.42|29.64|29.27|29.09|28.53|29.24|28.32|27.6|26.79|26.91|27.25|27.27|26.46|25.95|24.57|25.26|25.21|25.3|25.91|26.31|26.39|26.28|25.74|25.65|25.92|25.85|26.19|26.13|26.6|27.58|27.63|27.37|27.03|27.49|27.68|28.48|28.6|29.15|29.26|28.69|27.94|28.97||29.26|28.77|29.21|29.51|29.01|30.8|30.64|30.32|30.39|30.3|30.87|30.86|30.57|29.79|29.68|29.82|29.25|28.66|28.55|28.66|28.13|30|30.9|31.09|33|31.95|31.58|31.03|31|31.31|31.48|30.72|30.87|30.4|30.39|30.15
00922|39177|/equities/douglas-emmett|R1000VALUE||12.8|12.08|12.72|12.34|11.41|11.91|12.58|12.47|12.61||12.72|12.4|12.71|12.75|12.53|12.58|12.7|12.25|11.79|11.92|11.59|11.68|11.61|11.44||11.22|11.28|11.72|11.72|11.26|11.14|10.67|10.33|10.66|10.9|11.29|11.34|11.64|11.34|12.09|11.75|11.35|12.23|12.49|12.79|12.7|12.36|12.37|12.45|12.57|12.61|12.74|12.19|12.74|12.34|12.38|12.3|13.2|12.75|12.69||12.59|12.39|12.36|12.5|12.18|12.26|11.93|11.37|11.69|10.7|11.56|11.97|11.8|11.41|11.85|12.22|11.97|12.96|12.41|13.26|13.81|13.79|14.32|14.44|13.82|14.02|14.06|14.21|14.63|14.44|14.8|14.9|15.3||15.64|15.87|15.85|16.15|16.2|15.99|16.7|16.6|16.51|16.75|17.39|17.35|16.61|16.04|16.27|15.41|15.45|14.96|15.22|15.38|15.4|15.42|15.87|15.83||15.94|15.78|15.28|14.79|15.28|14.92|15.38|15.34|15.41||15.68|15.33|15.99|15.88||15.79|15.51|15.72|15.45|15.84|15.88|16.21|16.07|16.6|15.93|15.5|15.31|15.36|15.99|16.66|16.92|17.47|16.87|16.67|16.92|16.81||16.67|16.47|16.57|16.56|16.21|16.95|17.16|17.61|17.36|16.66|16.48|16.76|17.27|17.22|17.03|17.36|17.83|17.31|17.17|17.49|17.57|16.78|16.81|16.45|16.51|16.95|17.66|17.37|17.57|16.49|16.63|16.29|16.53|16.81|17.38|18.21|18.39|18.33|17.75|18.12|18.26|18.4|19.06|19.29|19.51|20.86|20.74|20.96|20.79|21|21.01|21.22|22.18|21.19|20.67|20.1|20.1||20.67|19.4|19.87|19.83|19.95|20.63|20.48|20.5|20.51|21.16|21.37|21.93|22.17|22.2|22.6|22.85|22.22|21.75|21.94|22.15|22.05|22.88|22.99|23.33|23.5|23.37|23|22.57|22.68|22.61|22.51|22.34|22.74|22.27|22.14|21.73
00923|1075387|/equities/nvent-electric|R1000VALUE||51.57|50.77|50.58|49.55|48.3|47.3|47.82|47.61|47.2||48.43|47.7|48.3|48.25|47.57|47.82|47.38|46.28|45.38|45.73|44.75|43.63|45.04|45.17||43.66|42.14|41.24|42.35|42.87|42.83|41.19|40.89|41.17|41.19|41.59|41.38|42.12|41.33|41.92|41.67|41.92|42.86|42.64|42.36|41.98|42.69|43.18|43.31|43.56|43.62|43.75|44.38|43.05|42.79|42.84|42.99|42.58|42.33|41.53||41.23|41.4|44.36|43.78|42.49|42.4|42.05|41.51|41.2|40.55|41.79|42.64|42.85|41.69|42.01|40.76|43.08|43.83|42.92|44.66|46.37|46.33|46.14|46.18|46.31|45.86|45.86|45.61|46.13|45.58|45.63|45.55|45.77||45.75|45.16|45.19|45.27|44.57|44.71|44.8|44.1|42.59|39.89|39.11|39.88|39.62|39.26|38.76|38.93|39.1|38.48|38.39|38.95|38.53|38.84|40.04|39.86||39.38|39.42|39.22|38.78|39|38|38.43|38.24|38.55||37.94|38.13|38.43|38.18||37.9|38.25|38.04|37.3|37.14|37.17|38.44|39.4|40.13|39|39.22|39.31|38.87|39.38|39.57|39.68|40.24|39.51|39.84|39.85|39.98||39.92|39.17|39.36|39.33|38.49|38.85|39.58|38.99|39.51|39.53|38.24|38.03|38.26|37.17|35.69|37.13|36.84|36.96|36.63|34.67|34.63|33.67|33.51|32.07|32.74|33.21|33.98|32.88|33.29|30.99|32.27|32|32.35|32.91|33.61|33.29|33.23|32.19|31.64|31.28|31.07|31.55|31.25|31.4|32.35|33.24|32.99|32.34|33.21|33.49|33.95|34.61|35.45|34.71|33.36|32.78|32.94||33.26|32.73|33.55|33.86|33.63|35.39|35.32|35.13|35.17|35.49|36.72|36.35|36.66|36.32|35.96|35.63|36|35.15|34.71|35.21|34.4|35.2|34.9|35.7|35.48|35|34.14|33.4|32.7|32.88|32.77|32.21|32.06|30.86|30.96|30.4
00924|48391|/equities/springleaf-hldgs|R1000VALUE||43.99|43.59|42.74|41.88|41.66|41.4|42.43|42.62|42.66||43.57|42.12|44.06|43.11|42.78|43.75|43.11|42.61|40.91|40.75|39.94|37.95|38.02|38.27||37.23|37.04|37.36|37.42|37.02|37.86|36.98|35.97|36.22|35.62|35.62|35.47|36.85|35.27|36.03|35.22|34.79|36.99|38.73|38.57|38.61|38.84|38.52|38|38.43|38.66|38.5|38.15|37.95|37.52|38.03|37.59|37.56|36.72|35.79||36.21|35.72|37.17|37.08|36.66|36.8|36.45|35.3|35.49|33.72|34.54|35.53|35.7|34.44|34.96|33.85|34.71|37.04|36.8|39.17|41.86|42.5|42.8|43.56|43.63|42.73|43|43.55|44.22|42.64|43.72|43.76|43.72||44.02|44.47|45.5|45.56|45.4|45.15|46.87|46.5|43.01|43.3|43.27|43.92|42.15|42.49|42.44|43|43|40.92|41.15|40.6|38.76|38|39.44|38.56||38.21|39.1|38.05|36.25|36.41|34.18|34.04|33.61|33.69||32.88|32.29|33.3|33.37||32.93|33.44|33.73|33.08|34|34.9|35.03|36.75|38.53|36.47|36.11|36.8|37.53|38.5|38.81|38.83|39.45|38.73|37.96|37.94|37.99||38.01|37.78|36.62|37.51|36.21|38.19|39.37|41.51|41.5|38.8|37.46|38.47|37.24|36.53|37.65|39.01|38.9|37.83|35.43|34.29|32.74|30.85|31|30.12|30.06|31.47|33.92|33.63|34.13|31.4|31.9|31.13|31.72|32.11|32.46|32.14|31.63|30.2|29.8|29.59|29.29|29.73|30.6|30.59|32.5|34.22|34.69|34.5|35.07|34.95|35.75|36.68|37.99|36.84|35.22|34.37|35||35.03|34.75|35.53|36.13|36.25|38.06|37.36|36.81|36.42|37.19|38.61|38.7|39.44|39.8|39.43|39.69|37.95|36.66|36.5|36.64|36.71|38.38|38.05|38.76|37|37.21|37.16|39.02|40.68|41.41|41.59|41.88|41.58|40.9|40.11|38.71
00925|16321|/equities/interactive-broke|R1000VALUE||83.5|80.37|80.77|79.56|80|78.86|79.71|80.19|80.16||81.35|79.29|78.82|77.05|79.68|79.41|80.27|81.5|80.44|80.52|79.77|77.31|78.44|78.66||77.22|75.74|74.16|75.55|75.54|76.09|74.47|75.59|76.61|76.22|76.36|76.06|78.64|77.9|77.22|72.86|72.19|74.2|76.78|78.08|77.22|77.55|78.72|79.61|81.15|81.72|83.36|82.5|83.9|82.69|82.17|81.43|80.7|80|79.4||80.17|80.3|82.43|83|81.91|81.4|80.49|79.71|78.78|79|79.86|82.94|80.6|76.53|77.41|75.48|76.42|79.39|77.95|84.65|88.5|88.53|88.34|89.34|88.44|87.14|86.1|86.68|86.67|85.1|86.52|87.08|86.62||86.9|86.85|86.1|85.915|86.47|85.472|86.53|85.75|84.53|84.02|80.9|83.25|79.72|77.77|77.63|78.96|79.35|78.68|79.98|78.83|78.88|81.14|80.82|77.7||74.41|74.39|75.81|74.6|74.38|72.27|71.62|71.5|72.61||72.58|73.29|73.07|74.14||72.19|71.96|71.52|69.58|69.77|69.2|70.58|71.81|76.02|75.38|76.06|76.79|78.42|77.53|78.63|78.48|80.32|80|78.65|77.06|78.47||77.5|75.28|75.03|75.76|73.39|75.39|74.58|73.63|78.64|81.085|79.62|79.78|79.81|81.09|79.29|79.9|80.7|80.08|79.94|78.73|78.59|76.34|76.95|76|75.58|72.75|71.34|69.92|71.41|67.22|68.53|68.65|70.45|69.76|67.88|67.03|64.65|64.48|64.08|64.62|63.81|64.56|64.23|64.88|67.61|67.8|68.3|66.68|69.36|69.94|68.89|68.47|69.61|67.64|65.92|64.51|62.31||63.85|60.93|61.56|61.59|61.07|63.82|62.73|62.09|62.67|61.71|63.1|65.05|65.14|65.38|64.67|64.38|62.53|61.68|60.71|61.82|60.18|59.55|58.18|56.01|58.24|58.2|57.56|56.33|56.75|56.86|56.62|56|56.96|55.76|55.85|54.25
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||40.93|40.15|39.3|38.11|37.81|37.33|39.27|39.6|39.83||40.49|38.48|40.07|39.34|39.81|40.43|41.17|39.88|36.77|37.99|36.19|34.91|35.68|36.34||35.47|35.49|35.85|35.84|35.29|35.83|35.08|32.92|33.32|31.8|31.39|31.94|32.99|32.26|34.03|33.72|32.07|33.5|34.5|35.45|34.7|34.26|34.14|34.13|35.35|37.93|36.82|35.28|35.33|33.2|34.5|32.7|34.01|33.46|33.06||32.68|32.67|35.06|34.36|34.18|35.5|35.24|34.33|35.6|32.2|36.02|38.29|37.24|36.61|37.24|35.91|36.25|38.27|34.67|36.108|40.34|42.3|43.67|44.03|43.9|45.25|45.58|46.23|46.34|45.49|46.91|46.44|47||46.88|46.93|46.76|47.31|46.74|46.44|47.64|47.61|46.91|47.75|48.24|46.7|45.34|44.35|44.47|44.79|43.89|43.44|44.08|43.47|41.6|39.88|41.31|41.8||41.34|42.09|41.18|40.39|40.58|39.39|39.78|39.79|40.28||40|39.54|40.05|40.34||39.77|39.39|39.3|39.14|39.31|38|40.27|41.25|42.61|41.1|41.28|42.64|42.35|42.59|45.27|45.39|46.2|45.86|45.77|46.71|46.52||46.59|46.49|46.17|46.85|46.23|47.74|47.85|47.34|46.84|45|44.26|44.8|44.27|43.74|42.52|43.53|43.32|42.87|41.77|42.08|42.49|41.75|41.17|40|43.49|43.73|44.31|43|43.09|40.43|41.22|40.86|41.58|42.12|42.2|41.92|40.67|40|39.5|39.69|38.95|38.88|39.19|39.83|41.51|42.16|41.98|40.96|41.64|41.48|41.46|41.74|42.22|41.42|39.68|38.93|40.34||40.71|40.53|40.91|40.91|40.85|42.32|41.78|41.73|42.01|42.38|43.1|43.26|43.39|43.08|42.41|42.65|42.09|41.3|40.74|40.71|39.74|40.04|40.22|40.51|39.8|39.66|39.55|38.62|38.8|39.2|39.17|38.83|38.18|37.8|37.25|35.96
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||21.1|20.77|20.71|20.35|20.05|20.31|20.4|20.21|20.39||20.8|20.29|20.51|20.48|20.62|20.85|21|20.47|20.22|20.36|19.86|20.46|28.95|29.29||29.31|29.03|29.65|29.73|29.32|29.24|28.88|29.08|29.21|29.25|29.3|29.08|29.38|28.9|29.5|28.65|28.34|28.76|29.16|29.22|29.15|28.59|28.93|29.52|29.72|29.97|29.76|29.66|29.96|29.85|29.9|30.04|30.14|29.81|29.56||29.93|29.71|30.24|30.61|30.53|30.35|29.97|29.33|29.45|28.35|28.91|29.6|29.94|29.34|29.39|29.09|29.49|29.95|29.38|30.49|31.09|30.87|31.22|31.62|31.55|31.49|31.69|32.01|32.22|31.27|31.29|31.31|31.28||31.14|30.81|30.79|31.14|30.83|30.03|31.01|30.63|30.66|30.76|31.32|31.27|30.83|30.5|30.42|30.89|30.7|30.68|30|30.16|29.85|30|30.74|30.85||30.83|30.81|30.31|30.2|30.59|30.4|30.45|30.78|30.49||30.45|30.46|30.85|30.47||30.13|30.06|29.86|29.49|29.63|29.81|30.32|30.83|31.23|30.66|30.68|30.51|30.49|30.62|31.2|31.1|31.65|30.77|30.97|31.16|31.17||31.04|30.63|30.57|30.22|29.59|29.98|30.15|30.08|30.32|29.82|29.28|29.19|29.01|28.85|28.7|28.66|28.73|28.59|28.22|28.06|28.02|27.38|28.05|28|28.66|28.83|28.64|27.88|28.27|27.17|27.97|27.7|27.85|28.17|28.84|28.63|28.54|27.73|27.77|27.8|27.69|28.06|28.2|28.7|29.19|29.78|29.45|29.35|29.38|29.75|29.76|30.15|30.72|30.61|30.05|29.4|29.95||30.47|30.07|30.37|30.98|30.91|31.5|31.25|31.21|31.43|31.54|31.93|32.09|31.78|31.63|31.03|30.95|30.78|29.83|29.37|29.19|29.5|28.47|28.01|28.21|28.49|28.2|27.85|27.49|27.29|27.06|26.93|26.5|27.04|26.83|26.96|26.99
00928|20726|/equities/sonoco-products-comp|R1000VALUE||59.06|58.1|58.36|58.03|57.23|57.5|58.72|58.77|60.03||60.34|59.74|61.56|61.09|62.74|63.24|63.58|63.13|61.78|61.74|60.03|59.93|61.12|60.65||60.12|59.82|60.58|60.11|59.68|59.99|58.62|58.65|59.45|59.7|59.29|58.83|59.04|59.11|60.32|59.85|59.47|59.63|60.22|60.69|59.85|59.54|60.24|61.27|61.91|62.55|62.43|61.43|61.22|60.69|60.28|60.25|60.5|60.14|59.46||59.98|59.41|60.73|60.88|60.18|60.08|59.83|58.78|58.73|57.22|57.86|57.92|57.99|55.35|55.33|54.59|56.13|57.36|55.92|57.49|58.4|58.28|58.81|60.15|59.94|59.66|58.79|59.21|59.58|58.36|58.14|57.74|60.11||60.6|59.87|60.22|61.26|59.75|59.94|59.88|59.9|60.62|61.63|61.98|61.2|60.63|60.16|60.04|60.52|60.79|59.82|60.09|59.26|58.44|59|60.6|61.56||60.98|60.36|60.09|59.3|60.54|59.39|59.9|60.97|60.71||60.56|60.18|61.2|60.66||59.86|60.02|59.59|59.19|59.18|58.99|60.41|60.46|61.47|60.24|60.88|60.76|60.73|60.85|61.74|61.42|61.73|59.68|59.72|60.83|61.1||61.16|60.5|59.8|59.88|58.48|58.5|58.9|58.2|58.46|58.32|57.63|59.11|58.35|56.98|55.86|58.11|63.94|63.42|63.61|62.96|63.19|62.01|62.52|60.72|61.66|62.03|62.28|60.74|61.07|58.57|59.18|58.35|58.07|58.84|58.6|58.34|58.66|57.31|56.47|56.58|56.36|56.94|56.8|57.4|58.79|60.28|60.84|59.7|61.95|62.58|63.43|64.52|65|64.4|63.68|62.66|62.65||63.44|62.28|64.32|64.36|64.01|65.71|65.08|64.89|64.48|64.08|65.11|65.52|65.21|65.12|64.35|64.37|63.43|63.1|61.52|61.76|60.75|62.33|62.96|63.71|63.44|62.87|62.52|62.88|61.8|62.26|62.46|59.56|59.08|58.2|58.22|58.36
00929|39133|/equities/colfax|R1000VALUE||64.6|62.86|63.62|61.29|60.79|59.85|60.5|59.86|60.06||60.15|58.75|59.76|58.38|57.16|57.5|57.16|55.64|55.25|55.78|54.17|52.56|52.79|53.25||52.89|53.57|54.63|56.26|55.1|55.7|55.77|57.15|56.75|56.83|57.17|55.54|56.89|56.72|57.56|58.15|57.96|58.6|58.66|58.14|57.95|57.27|57.04|57.8|58.05|57.51|57.03|55.85|55.91|54.05|54.53|53.82|54.56|53.78|53.02||53.22|53.22|53.58|53.54|53.2|52.74|50.95|49.93|50.85|49.06|50.32|51.51|52.08|51.84|52.85|52.13|53.14|55|53.14|55.1|56.74|57.19|57.06|57.69|57.56|56.77|57.66|57.33|56.05|56.64|54.43|61.74|62.11||62.74|62.17|62.56|62.57|62.56|62.29|63.64|63.52|62.78|64.8|65.37|65|62.75|60.44|62.15|62.33|61.28|59.82|60.47|59.92|59.16|58.13|58.36|58.76||59.6|59.57|58.35|58.9|58.65|57.68|55.41|54.79|54.48||53.75|52.38|53.09|52.81||52.81|52.3|52.83|52.19|52.27|53.2|54.25|55.28|56|54.06|54.29|54.42|54.28|56.11|57.4|55.9|55.09|53.22|52.76|54.92|54.7||54.77|54.7|54.5|55.53|54.29|54.38|54.86|55.17|55.74|53.52|52.34|53.68|51.51|51.97|46.45|48.64|49.7|50.13|49.35|50.19|48.52|47.64|47.24|46|46.65|47.35|47.81|46.02|46.69|44.21|45.22|45.11|46.07|47.22|48.44|48.25|48.34|46.74|47.26|46.63|46.84|47.87|47.68|48.63|50.85|51.97|51.25|50.69|52.1|52.57|51.85|53.15|52.41|51|49.11|48.2|49.37||50.15|49.93|51.32|52.28|51.65|54.77|53.27|52.94|52.68|54.23|57.33|57.94|59.02|60.11|59.63|58.61|58|57.57|57.75|58.39|56.72|58.81|59.8|59.65|59.54|59.51|58.77|57.91|57.68|57.64|57.6|57.92|56.83|55.37|55.32|54.62
00930|20572|/equities/cousins-properties-inc|R1000VALUE||22.98|22.13|22.2|21.78|20.52|20.68|21.51|21.54|22.05||22.13|21.63|21.91|21.45|21.57|21.55|21.51|21.07|19.88|20.2|19.72|19.89|19.97|19.98||19.86|20.18|20.71|20.49|20.06|19.99|19.58|19.38|19.82|20.17|20.46|20.37|20.98|20.53|21.29|21.08|20.45|21.15|21.25|21.67|21.95|20.98|20.83|20.94|20.88|21.44|21.42|20.82|21.07|20.31|20.57|20.41|21.37|21.05|20.8||21.15|20.49|21.05|21.53|21.34|21.09|20.4|19.45|19.75|18.23|19.61|20.53|20.2|19.38|20.24|20.65|20.67|22.32|21.62|23.84|24.52|24.45|25.21|25.46|25.18|24.62|24.3|24.77|25.34|25.05|25.51|25.31|25.7||26.1|26.44|26.38|27.02|26.52|25.72|26.63|26.21|26.19|26.69|27.6|27.65|27.26|26.69|27.06|26.23|26.31|25.65|25.79|25.78|25.3|25.65|26.32|26.1||25.71|25.77|24.59|23.99|24.3|23.54|24.57|24.31|25.37||25.3|24.78|25.71|25.43||25.09|24.93|25.09|24.61|24.94|25.12|25.63|25.56|26.12|25|24.5|24.69|24.47|24.92|25.86|25.73|26.66|25.85|25.3|25.78|25.47||25.52|25.22|24.82|25.05|24.44|25.34|25.67|25.49|25.58|24.66|24.06|24.1|24.34|23.83|23.24|23.69|24.08|23.7|23.26|23.99|24.16|22.96|23.03|22.24|22.16|22.88|23.78|23.25|23.2|21.9|22.57|22.33|22.21|22.69|23.14|23.7|23.85|23.95|23.33|23.5|23.04|23.56|24.09|24.73|25.58|26.54|26.64|26.64|26.71|27.21|27.31|28.02|28.66|28.02|27.35|26.86|27||27.2|26.65|27.46|27.69|27.77|28.69|28.44|28.64|28.83|29.4|29.98|30.29|30.68|30.43|30.67|30.77|30.02|29.8|29.22|29.29|28.93|29.83|30.14|30.55|30.74|30.43|30.45|30.29|30.19|30.33|30.29|29.81|29.96|29.25|28.82|28.61
00931|16700|/equities/national-instrume|R1000VALUE||57.5|57.49|57.41|57.31|57.11|57.21|57.24|57.2|57.49||57.5|57.68|57.67|57.58|57.56|57.58|57.67|57.68|57.73|57.73|57.75|57.87|57.65|57.9||57.83|57.7|57.85|57.9|57.99|58.05|57.97|58.06|57.95|58.02|58|58.1|58.1|58|58.05|58.2|58.16|58.13|58.12|58.15|58.06|58.02|57.99|58.07|58.1|58.07|58.2|58.18|58.2|58.12|58.08|57.75|57.51|52.49|52.25||52.23|52.17|52.65|52.17|51.85|51.98|52.09|51.88|52.35|51.66|51|51.23|50.81|50.57|50.4|49.33|49.43|49.17|49.08|50.3|50.88|50.85|50.84|51.15|51.22|50.07|50.51|50.48|50.64|50.74|51.85|52.12|52.04||52.21|52.3|52.52|52.73|53|52.81|53.28|53.49|52.96|53.25|53.62|54.5|53.84|54.11|54.2|54.23|54.37|53.97|53.87|54.35|53.63|52.47|52.06|54.32||46.88|38.89|38.96|37.99|37.56|36.96|37.12|37.4|37.14||36.81|36.04|36.63|36.51||36.71|37.54|37.19|37.02|38.32|38.49|39.7|40.34|40.76|39.18|39.66|39.21|39.18|40.59|41.42|41.13|41.47|39.16|40.07|40.78|41.3||41.07|41.01|40.03|40.47|39.04|40.86|41.4|40.23|40.33|39.49|38.34|38.5|37.7|37.19|36.49|37.8|38.55|38.33|35.01|40.69|40.36|39.79|39.74|38.33|39.13|39.03|39.43|38.18|38.84|36.49|37.97|38.61|39.17|40.5|40.63|39.82|39.38|38.17|38.15|38.51|37.97|39.16|38.87|38.79|39.43|39.94|39.67|39.03|38.62|39.83|39.77|40.1|40.69|39.91|38.69|38|38.45||39.44|39.51|40.22|40.38|40.41|41.93|41.95|41.22|41.32|41.78|42.63|42.12|41.94|41.66|41.59|40.31|40.47|39.99|39.38|39.52|38.83|38.9|38.24|38.56|37.58|36.32|34.91|34.45|34.29|34.48|34.77|34.09|33.35|32.5|32.5|31.8
00932|20632|/equities/evercore-partners-inc|R1000VALUE||125.99|122.78|119.94|118.43|117.12|117.7|120.57|120.88|121.86||125.23|123.61|124.33|121.98|120.11|119.79|118.16|115.11|111.12|112.19|109.94|108.42|109.79|110.29||108.5|107.18|108.68|110.02|108.62|109.52|107.89|106.92|107.42|106.2|107.62|107.36|109.33|106.92|109.62|108.89|106.59|108.52|110.19|114.38|110.87|109.47|116.48|120.98|124.8|123.57|122.34|121.9|121.66|120.4|121.59|118.27|120.13|115.79|113.47||113.57|111.73|115.55|115.21|113.78|113.34|112.67|112.26|113.34|111.34|115.31|118.16|117.43|115.3|116.09|113.69|113.57|117.33|115.27|123.7|128.6|128.59|129.77|132|131.65|129.4|130.4|129.95|128.17|126.36|126.95|125.85|128.34||130.24|131.14|135.12|134.83|130.44|128.47|132.68|130.24|131.35|133.12|128.84|133|131.88|126.8|126.87|127.29|126.21|123.61|126.04|124.77|123.88|121.95|126.43|126.08||127.11|127.06|126.14|122.04|120.6|117.23|113.16|113.25|111.23||109.14|109.64|109.94|109.2||108.09|109.52|109.43|106.06|107.22|105.01|107.48|110|113.24|107.24|108.66|109.2|106.86|111.55|114.38|113.07|115.06|112.74|111.49|111.5|111.97||110.66|111.42|111.09|115.51|112.82|115.34|116.58|114.81|112.08|106.62|105.33|106.77|105.89|104.79|105.28|106.94|105.55|103.69|101.75|100.65|98|95.07|96.1|91.38|90.86|91.4|94.27|92.77|92.4|85.4|86.92|86.44|87.21|88.37|89.7|89.37|86.79|83.34|80.86|81.31|80.69|81.3|81.15|83.63|89.11|90.16|90.64|88.88|90.52|91.9|93.25|96.15|99.99|97.34|94.55|93.79|93.6||95.47|92.92|94.52|95.49|96.01|100.28|98.68|98.94|98.3|99.36|104.07|104.24|103.73|104.35|104.04|104.82|103.12|101.39|100.64|101.42|99.77|100.37|98.77|97.73|97.95|99.13|96.25|96.88|95.52|96.93|95.82|95.28|92.64|90.76|89.63|87.44
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||11.34|11.275|10.98|10.68|10.68|10.34|10.62|10.71|10.625||10.92|10.78|10.99|11.01|10.88|10.85|11|10.99|10.61|10.85|10.71|10.4|10.45|10.5||10.37|10.55|10.55|10.89|10.96|11.07|10.98|10.75|10.38|10.18|9.9|9.82|10.22|9.93|10.22|9.82|9.49|10.23|10.71|10.79|9.09|9.1|8.9|9.01|9.02|9.1|9.05|9.09|9.06|8.65|9.12|8.89|9.09|9.01|8.76||8.73|8.59|8.74|9.05|9.01|9.23|9.14|8.83|9.12|8.5|8.87|9.2|9.23|9.12|6.69|6.8|6.43|7.37|6.2|7.56|8.3|8.37|8.59|8.65|8.6|8.7|8.85|8.93|9|8.91|9.1|9.11|9.32||9.47|9.52|9.5|9.66|9.5|9.56|9.95|10.04|9.88|10|10.15|10.225|9.93|9.85|9.79|9.88|9.86|9.61|9.75|9.68|9.43|9.4|9.61|9.61||9.35|9.38|9.16|9.15|9.16|8.8|8.69|8.71|8.66||8.6|8.52|8.65|8.62||8.58|8.65|8.71|8.69|8.72|8.63|8.73|8.96|8.87|8.68|8.54|8.66|8.56|8.55|9.01|9.1|9.31|9.21|9.27|9.33|9.46||9.44|9.41|9.32|9.6|9.52|9.9|10.02|10.01|9.71|8.94|8.92|8.9|8.95|8.78|9|9.28|9.44|9.22|9.21|8.78|8.7|8.7|8.52|8.33|8.58|8.6|8.94|8.67|8.62|8.27|8.46|8.4|8.52|8.66|8.91|8.99|9.01|8.63|8.64|8.7|8.68|8.74|8.87|8.89|9.37|9.55|9.46|9.4|9.48|9.58|9.63|9.92|10.01|9.87|9.58|9.41|9.81||9.85|9.74|9.92|9.92|10|10.4|10.35|10.36|10.51|10.6|10.8|10.9|10.79|10.81|10.75|10.73|10.64|10.41|10.28|10.22|10.15|10.36|10.41|10.61|10.6|10.6|10.18|9.57|9.42|9.5|9.45|9.54|9.61|9.4|9.39|9.2
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||39.59|38.54|39.09|38.72|38.12|38.69|39.24|39.63|40.03||40.19|39.86|39.34|40.04|40.02|39.7|40.08|39.96|39.48|39.52|38.95|39.06|38.94|38.74||37.82|38.98|39.11|39.34|38.96|38.77|38.39|37.94|38.49|38.6|38.47|38.47|39.06|39.05|39.19|39.02|37.82|37.35|37.72|38.27|37.84|36.92|37.46|37.57|37.9|38.05|37.87|37.87|38.46|37.77|38.55|38.25|39.08|38.81|38.73||39.02|39.44|39.62|39.88|39.15|38.69|38.51|38.01|38.64|37.07|37.82|38.82|39.53|39.03|38.71|38.83|39.16|40.52|38.92|41|41.65|41.16|41.91|42.12|41.77|40.98|40.85|41.86|42.97|42.6|43.34|43.72|44.18||44.2|43.27|43.2|44.2|43.93|43.42|44.33|43.76|43.26|43.05|43.21|43.69|43.77|42.84|42.69|42.24|42|41.5|39.85|41.24|40.96|41.59|42.54|42.27||41.84|41.66|40.7|40.39|40.01|40.33|40.16|39.9|40.43||39.49|39.42|40.89|40.79||40.38|40.58|40.84|40.34|40.68|40.95|41.06|41.6|42.47|41.31|41.19|41.45|40.69|40.69|40.83|40.72|41.84|40.41|40.06|41.46|41.35||41.95|41.85|41.22|41.41|39.82|40.32|40.4|39.84|40.19|39.84|37.62|38.12|38.37|38.03|37.57|39.15|39.24|38.08|37.68|37.65|37.28|35.84|35.65|34.56|35.01|35.96|36.31|35.94|36.53|35.29|35.88|35.09|35.66|35.84|36.68|36.83|36.99|36.77|35.86|37.21|37.66|37.81|38.22|39.1|40.73|42.35|42.03|41.85|41.77|41.51|41.33|41.87|42.02|40.93|40.88|40.35|40.41||41.06|40.34|41.56|42.31|41.72|42.67|42.39|42.3|42.38|42.36|43.13|43.58|44.17|44.66|44.69|44.17|43.93|43.87|42.88|42.73|42.02|42.58|43.37|43.8|44.15|43.58|42.85|42.57|42.83|42.54|42.56|41.82|41.94|41.17|41.5|40.9
00935|39293|/equities/manpower-inc|R1000VALUE||80.32|79.28|79.05|78.35|76.45|77.61|77.52|76.7|77.38||76.81|75.01|76.35|76.99|76.44|76.57|76.85|75.68|73.29|74.17|72.97|70|69.63|72.55||72.23|73.26|74.54|73.9|73.02|74.51|72.29|71.02|71.31|71.25|71.19|70.63|71.42|70.24|71.01|70.59|72.45|74.93|75.34|75.5|74.37|74.72|74.49|73.62|74.57|73.85|73.01|78.95|80.95|80.3|80.34|78.46|79.39|78.81|77.55||79.07|79.75|81.92|82.44|81.83|82.14|80.2|78.56|79.12|77.08|77.52|81.23|81.18|79.55|79.96|77.9|79.28|81.02|79.75|82.39|84.23|84.43|84.6|85.9|85|84.88|84.77|84.3|85.38|84.36|86.48|85.85|87.35||87.43|86.48|87.5|88.75|88.61|88.84|90.22|90.99|89.03|89.95|90.6|89.35|87.57|88.34|86.52|86.8|87.29|87.75|87.99|88.67|87.21|85.93|86.46|87||86.29|86.47|86.83|86.64|89.42|87.69|84.86|85.19|84.3||82.56|82.31|83.69|83.72||82.04|82.02|82.87|81.32|83.76|82.89|85.61|86.83|88.61|85.37|85.87|87|86.6|87.45|87.21|87.26|88.3|85.93|86.57|87.72|88.41||88.09|87.36|85.4|84.96|82.95|83.69|84.87|84.05|83.94|80.87|78.23|79.44|78.82|78.52|77.35|79.69|79.03|77.7|76.58|76.54|76.57|74.46|75.86|74.21|75.75|73.31|74.41|72.67|71.94|66.68|67.35|67.35|67.14|68.02|68.87|68.87|68.84|65.87|64.78|65.29|65.19|66.6|65.33|66.19|68.5|69.57|70.66|69.52|71.44|71.96|72.73|74.05|75.41|72.98|71.67|72.07|73.26||74.27|73.14|74.29|75.05|73.63|78.01|76.5|76.37|76.09|77.89|80.07|81.22|81.53|80.89|80.48|81.2|80.64|78.81|77.41|77.83|77.05|77.5|77.58|77.89|77.79|78.36|76.72|74.59|75.19|76.09|78.35|78.45|78.37|79.52|78.09|74.96
00936|20812|/equities/dolby-laboratories|R1000VALUE||83.03|82.95|82|81.69|81.14|82.21|83.15|84.25|83.32||84.32|83.81|84.38|84.49|83.46|83.52|82.84|82.86|82.61|83|82.14|82.14|80.88|82.54||82.33|82.23|82.59|82.96|83.45|83.49|83.49|83.58|83.77|83.87|84.16|85.44|84.96|83.77|84.7|83.05|82.26|82.62|83.35|83.7|83.31|82.3|82.54|82.93|84.12|84.92|85.15|85.33|86|85.8|85.65|84.58|84.76|84.32|83.74||84.21|84.75|85.36|85.07|84.49|84.08|83.7|83.23|83.06|82.53|82.62|83.33|83.04|81.19|82.43|79.65|79.94|80.95|79.64|81.28|82.87|82.59|82.33|83.49|83.38|82.01|82.04|81.87|82.4|81.88|82.93|82.74|82.82||83.96|83.61|83.21|83.31|83.66|83.21|84.91|84.54|83.64|85.91|85|81.3|79.51|78.08|79.07|79.2|79.7|78.83|78.545|78.64|77.19|76|76.08|75.53||75.28|76.16|74.7|74.09|73.29|71.56|71.43|71.36|71.01||70|69.22|69.41|69.25||68.48|68.13|68.37|68.09|70.7|70.6|72.36|73.62|75.06|73.16|73.53|73.18|74|75.53|75.5|75.46|75|72.06|71.43|71.71|70.74||69.57|68.54|69.02|67.37|69.26|70.37|71.64|69.86|69.62|68.75|66.58|66.89|66.6|66.29|65.57|67.79|67.52|65.97|65.57|65.49|64.97|65.4|66.57|64.92|65.77|65.45|66.99|65.41|65.27|62.59|63.64|64.13|65.1|66.65|67.79|67.73|67.2|65.58|65.64|66.84|66.79|68.14|67.85|69|70.45|72.38|72.18|72.5|72.41|73.4|74.47|74.41|75.34|74.54|73.2|72.4|72.51||74.14|72.83|74.56|74.65|72.81|77|76|75.38|75.95|77.12|79|78.14|79.17|80|80.39|79.64|79.14|78.32|77.84|78.79|78.05|78.15|77.52|77.56|76.96|77.01|76.22|75.96|75.66|76.74|77.92|76.92|73.99|73.03|73.37|72.65
00937|16859|/equities/pacwest-bancorp|R1000VALUE||8.56|8.4|7.9|7.53|7.66|6.95|7.52|7.53|7.88||8.19|7.9|8.759|8.71|8.6|9.05|9.2|8.36|7.39|8.07|6.99|6.53|6.66|7.16||6.82|7.02|7.41|7.76|6.28|6.05|5.83|5.06|5.46|4.48|4.78|4.61|6.56|5.57|7.48|4.42|3.59|6.43|8.92|10.14|10.8|11.05|11.87|10.81|11.34|11.12|11.04|10.73|10.24|9.72|10.42|10.09|10.4|10.05|9.53||9.4|9.35|10.11|9.74|9.54|10.165|9.26|9.85|10.41|8.99|10.54|11.07|11.48|11.03|10|9.88|11.06|15.21|7.34|15.7|25.43|26.95|27.16|27.73|27.66|27.61|27.68|28.18|28.67|26.49|27.51|27.14|27.16||27.26|27.41|27.11|27.66|27.77|27.95|29.19|29.01|28.76|29.02|29.16|29.06|27.52|26.54|26.46|25.16|25.99|25|25.65|24.79|23.59|23.16|23.86|24.28||23.92|24.16|24.09|23.55|23.78|23.02|23.11|23|23.21||22.68|22.42|22.4|22.3||22.15|22.16|22.43|22.3|22.49|22.65|23.13|24.49|25.5|24.26|23.6|24.26|23.81|24.36|25.58|25.54|26.28|25.34|24.85|25.96|26.19||26.05|25.98|25.79|26.34|25.87|26.93|27.25|27.9|26.8|25.26|24.45|24.84|24.8|23.91|23.62|24.94|25|25.26|24.5|24.45|23.96|22.82|22.18|22.38|23.14|23.94|24.7|23.77|23.72|22.31|22.72|22.76|23.15|23.18|23.83|24.3|23.5199|23.068|22.74|22.81|23|23.61|23.53|23.62|25.04|25.49|25.69|24.89|25.8|25.71|25.71|26.49|26.71|27|25.78|25.05|26.21||26.44|26.19|26.68|27.32|27.05|28.58|28|27.59|27.91|28.07|29.09|29.55|29.7|29.7|29.13|29.38|29.43|28.78|28.08|28.05|27.56|27.56|27.57|27.61|27.79|27.98|27.14|27.04|26.86|27.31|27.1|28.15|28.31|28.11|27.53|26.84
00938|8089|/equities/slm-corporation|R1000VALUE||16.63|16.27|16.08|15.99|16.03|16|16.44|16.46|16.52||16.79|16.65|17|16.77|16.81|17.39|17.27|17.04|16.37|16.22|15.56|15.19|15.59|16||15.56|15.26|15.3|15.35|15.41|15.76|15.38|15.25|15.16|15.13|15.07|14.8|15.16|14.54|14.4|14.17|13.79|14.32|14.82|15.12|15.21|15.5|14.33|14.4|14.62|14.59|14.53|14.44|14.45|14.69|14.2|13.5|13.51|13.09|12.82||13.27|12.81|12.51|12.47|12.31|12.06|11.74|11.44|11.56|11.3|12.04|12.44|12.35|12.13|12.52|12.16|12.27|12.62|12.54|13.51|13.94|13.86|14.06|14.27|14.1|13.88|14.25|14.38|14.41|14.25|14.51|14.41|14.43||14.74|15.04|15.14|15.21|15.24|15.05|15.41|15.8|15.33|14.9|14.58|17|17.35|17.02|17.48|17.4|17.33|16.8|16.83|16.66|16.18|16.5|16.87|17.21||17.04|17.26|16.9|16.81|16.83|16.37|16.47|16.7|16.72||16.51|16.41|16.53|16.61||16.32|16.49|16.53|16.02|16.2|16.33|16.43|16.7|17.44|16.58|16.55|16.79|16.71|16.75|16.98|17.07|17.46|17.12|16.76|16.8|17.11||16.94|16.83|16.45|17.04|16.74|17.2|17.42|17.52|17.28|17.09|16.55|16.7|16.36|16.21|16.01|16.75|16.77|16.7|16.25|15.88|16.29|15.58|15.6|15.21|15.33|15.51|15.96|15.33|15.76|14.98|15.43|15.31|15.54|15.53|15.29|15.31|14.9|14.25|14.08|14.04|13.98|14.1|14.05|14.53|15.05|15.35|15.28|15.06|15.36|15.04|15.15|15.4|15.96|15.67|14.92|14.66|14.63||14.88|15.05|15.02|14.96|14.68|15.35|14.91|14.87|15.03|15.27|15.74|15.91|15.89|15.92|15.87|16.14|15.95|15.37|15.48|15.43|15.18|15.55|15.47|15.82|15.41|15.51|16.5|16.45|16.46|16.9|16.99|16.63|16.54|16.04|15.91|15.78
00939|101886|/equities/platform-sp|R1000VALUE||19.14|18.85|18.88|18.47|18.09|18.12|18.5|18.85|19||19.23|18.81|19.17|18.93|18.6|18.73|19.14|19.07|18.6|19.06|18.38|17.89|18.12|18.72||18.39|17.91|18.14|18.54|18.47|18.8|18.03|17.78|17.69|17.74|17.81|17.56|18.04|18|18.21|17.99|18.06|18.12|18.16|18.27|17.99|17.34|17.55|18.03|18.32|18.31|18.38|18.35|18.63|18.36|18.54|18.26|18.76|18.3|18.06||18.13|18|18.8|19.25|18.95|19.02|18.94|18.56|18.7|18.12|18.42|18.94|18.87|18.59|18.76|18.4|18.74|19.41|18.97|19.78|20.63|20.3|20.58|21.11|21.13|20.47|20.43|20.57|20.82|20.31|20.63|19.6|19.92||20.23|20.27|20.21|20.12|19.85|20.02|20.88|20.8|20.95|21.43|21.38|21.2|20.51|20.03|20.05|20.01|19.74|19.85|20.23|19.87|19.4|19.2|19.49|19.53||19.23|19.49|19.27|19.1|18.7|18.1|17.97|18.4|18.33||18.03|17.95|18.43|18.35||18.01|18.1|18.22|18.04|18.36|18.16|18.67|19.04|19.47|18.8|18.87|19.07|19.05|19.3|19.38|19.35|19.76|18.78|18.8|19.16|19.41||19.32|18.94|18.97|19.34|18.48|19.39|19.25|18.9|18.76|18.12|17.49|17.68|17.7|16.9|16.5|17.33|17.46|17.58|17.48|18.02|17.78|17.26|17.45|16.63|16.59|16.84|17|16.44|16.51|15.61|16.27|16.03|16.41|16.95|17.1|17.5|17.29|16.6|16.31|16.63|16.49|17|16.65|16.99|17.71|18.1|18.4|17.78|18.22|18.47|18.75|18.95|19.5|19.13|18.57|18.02|18.44||18.41|18.57|18.82|19.46|19.24|20|19.63|19.57|19.36|19.78|20.42|20.33|20.41|20.04|20.06|19.72|19.79|19.16|19.18|19.42|19.33|19.66|19.91|19.9|19.69|19.76|19.52|19.21|18.99|19.17|19.09|18.7|18.63|18.41|18.13|17.85
00940|15321|/equities/acadia-healthcare|R1000VALUE||80|79.43|79.02|76.18|75.65|76.56|74.69|72.94|73.13||73.6|73.01|70.51|70.19|68.31|68.89|68.51|68.46|68.88|69.16|70.73|70.5|68.94|69.3||67.89|70.02|68.81|72.36|72.69|72.5|71.84|70.93|71.79|71.2|71.63|69.64|69.42|68.82|68.89|68.96|67.71|67.1|70.12|72.4|72.97|72.71|74|73.87|73.69|74|72.68|75.22|75.99|75.49|75.65|74.54|74.87|73.12|72.72||72.99|71.66|72.66|72.665|71.6|71.17|71.4|70.76|70.76|68.93|69.78|70.68|70.98|70.03|70.21|67.49|67.78|69.07|68.32|69.85|72.68|72.04|73.32|73.44|72.96|74.01|72.38|77.74|80.01|80|80.84|81.12|81.81||81.49|80.97|80.57|80.87|81.41|80.26|81.47|81.48|79.88|80.82|81.76|83.86|83.67|82.11|84.62|84.03|84.45|83.74|84.5|84.54|83.59|83.66|84.67|86.1||83.92|82.82|83.01|81.54|83.37|82.51|82.5|81.7|82.98||82.18|81.78|82.85|82.9||82.92|83.26|83.71|82.63|84.29|84.19|84.47|84.71|84.51|82.74|82.84|82.43|84.71|85.8|86.62|86.85|89.18|86.02|84.18|85.62|86.97||87.15|85.86|82.83|82.34|80.99|81.23|81.65|80.47|84.56|84|78.83|78.92|78.13|78.24|76.91|80.55|82.54|82.11|82.11|82.16|79.97|78.43|78.74|75.88|81.25|82.2|84.35|80.71|82.86|79.42|80.52|79.27|80.4|81.85|83.04|83.31|81.97|79.38|79.94|79.07|77.58|77.51|77.8|78.11|80.03|82.69|84.22|82.73|83.41|83.82|83.62|85.19|84.05|84.01|82.58|80.03|80.4||81.45|81.46|82.93|84|81.78|85.37|84.59|82.57|82.88|81.45|82.19|81.95|81.02|82.55|82.23|81.39|80.84|80.52|80.63|81.05|80.31|82|81.32|81.5|83.38|80.75|81.73|78.6|78.87|77.54|77.79|76.69|77.13|75.65|76.77|74.89
00941|7865|/equities/autonation-inc|R1000VALUE||164.19|164.48|158.76|155|154.75|152.79|151.28|150.48|149.13||151.85|147.62|150.86|146.96|141.95|145.23|145.12|140.88|136.29|138.56|132.11|130.98|136.7|138.13||136.1|138.04|137.63|133.73|133.93|136.1|134.95|131.95|131.16|131.63|133.62|132.59|136.5|133.9|133.87|130.9|131.08|135|136.23|132.56|131.47|128.09|128.81|131.75|132.69|130.46|136.98|135|135.84|135.06|133.23|133.09|134.91|130.49|125.92||128.38|129.97|135.31|134.46|132.39|132.17|128.86|127|126.27|123.28|127.26|131.11|130.56|128.31|128.45|123.72|123.66|134.74|135.22|139.81|142.42|141.53|139.09|140.55|136.95|136.66|135.46|139.08|141.36|139.36|144.94|144.46|153.39||146.75|138.28|137.32|134.84|133.69|133.22|133.91|133.15|133.32|136.74|136.14|131.49|126.24|124|120.48|117.83|116.5|114.44|115.74|114.34|111.29|109.52|111.13|105.41||111.87|116.01|113.44|111.04|111.31|109.98|109.05|107.99|108.42||106.59|106.63|107|107.06||105|101.08|104.9|107.26|111.62|112.18|113.59|112.72|119.79|116.53|116.58|119.41|119.63|117.14|119.86|119.97|124.03|122.7|118.93|119.02|118.56||119.91|119.77|118.88|122.47|118|118.37|122.12|119.61|120.53|115|111.84|111.46|107.22|108.08|104.75|110.99|107.74|106|103.71|103.17|103.79|100.77|97|95.42|98.09|99.99|103.5|102.8|105.74|103.36|103.7|101.65|101.18|100.59|102.87|106.57|107.85|102.82|100|105.08|108|106|106.08|104.95|107.79|108.23|109.5|108.84|109.35|111.05|110.95|113.5|117.93|116.85|117.86|115.84|121.9||124.46|123.69|124.82|128.23|125.34|130.15|125.63|124.58|125.75|123.32|125.46|126.8|131.3|124.29|124.22|124|124.59|124.01|122.53|121.17|118.66|119.15|117.71|119.45|117.83|117.79|112.24|112.06|111.89|120.23|117|120.19|123.5|118.84|115.69|112.92
00942|1162794|/equities/albertsons-companies|R1000VALUE||21.8|21.7|21.74|21.6|21.42|21.49|21.45|21.46|21.21||21.25|20.94|21.04|20.89|20.81|20.84|20.91|20.76|20.65|20.5|20.15|20.26|20.09|19.99||19.88|20.01|20.1|20.11|20.26|20.28|20.25|20.32|20.16|20.22|20.36|20.48|20.5|20.66|20.89|20.75|20.88|21.03|21.14|20.98|20.95|20.89|21.12|20.72|20.77|20.96|20.97|20.79|20.68|20.74|20.65|20.61|20.82|20.84|21.02||21.06|20.84|20.82|20.86|20.56|20.39|20.43|20.36|20.28|19.9|19.68|19.48|19.29|19.56|19.55|19.75|19.66|19.67|19.79|19.98|20.13|20.04|20.08|20.15|20.01|20.04|19.8|20.18|20.53|20.7|20.8|21.49|21.19||21.13|21.02|21.19|21.28|21.34|21.2|21.28|21.35|21.41|21.42|21.35|21.35|21.13|21.12|21.19|21|21.03|21.03|21.07|21.09|20.95|21.2|21.24|21.36||21.4|21.57|21.25|21.15|20.84|20.96|20.86|20.76|20.81||20.89|21.01|21.15|21.04||20.95|20.95|20.78|20.53|20.7|20.69|20.87|21.03|20.98|21.35|21.45|21.42|21.14|21.06|20.88|20.67|21.01|20.91|20.89|20.65|20.51||20.55|20.49|20.57|20.73|20.7|20.67|20.96|20.59|20.57|20.59|20.68|20.75|21.51|21.44|20.5|20.38|20.6|20.38|20.33|20.49|20.7|20.78|21.15|20.65|20.4623|20.0793|20.1244|19.9517|20.2971|19.1782|19.4861|18.983|18.5399|18.9605|18.998|19.1482|19.5236|18.7727|19.0581|19.0731|18.6075|18.8929|18.6451|19.396|19.7189|20.0418|20.4022|20.3571|20.6875|21.3709|21.6337|21.9566|22.302|21.8515|21.7689|21.0255|20.9429||21.0179|20.5749|20.5824|21.2057|20.9203|21.4009|21.2958|21.2733|21.4234|21.5811|21.5511|21.3709|21.4535|21.1982|20.9429|21.6262|21.7538|21.461|21.0179|20.3121|20.0493|20.1244|20.2745|20.252|20.1619|20.0943|20.0343|19.8991|20.0117|19.9066|19.7865|20.2745|19.8991|19.9592|19.8766|19.8991
00943|21174|/equities/mastec-inc|R1000VALUE||117.45|115.65|116.54|113.33|111.13|112.17|112.6|109.08|109.05||109.97|107.17|109.57|110.72|110.32|110.71|109.15|107.09|105.71|105.33|103.16|101.63|101.39|100||97|94.04|96.96|96.87|97.16|99.51|95.48|96.36|96.38|94.5|91.64|89.34|91.16|87.53|89.92|88.545|86.95|87.28|87.25|88.92|87.16|85.68|85.75|86.37|86.23|88.37|87.77|88.19|89.96|88.78|89.73|91|91.41|90.16|86.73||87.71|87.72|93.915|94.755|94.69|95.04|95.75|93.72|92.97|86.28|87.45|89.41|90|87.97|88.04|85.61|90.99|96.01|94.285|97.86|99.41|99.36|101.73|102.79|102.61|100.84|99|97.57|96.43|92.11|94.99|93.14|95.24||98.06|98.39|96.4|96.16|94.89|94.66|97.07|98.2|96.95|97.4|98|98.72|97.63|96.5|95.5|96.27|97.41|95.93|97.34|96.17|93.15|92.69|95.36|97.61||96.67|96.85|96.58|93.5|92.04|89.33|86.96|87.1|85.82||83.48|83.52|84.11|84.19||83.57|85.26|86.22|84.73|85.77|85.66|88.14|89.33|90.27|88.77|89.08|87.71|86.15|86.77|87.01|88.39|91.22|87.33|86.89|89.44|89.56||91.56|94.53|93.13|92.85|90.12|91.06|92.05|94.84|92.03|91|89.06|90.55|88.57|80.88|75.69|77.97|77.78|76.69|76.1|76.29|76.95|75.25|75.36|74.08|73.56|71.34|72.11|69.26|70.21|64.6|64.63|62.98|65.96|67.35|67.46|67.43|68.01|64.16|65.05|70.03|70.47|72.27|72.21|74.76|78.36|80.7|81.69|79.94|81.61|82.27|81.83|80.48|84.35|80.52|79.59|77.1|79.19||80.37|79.71|80.76|83.96|83.21|85.5|85|82.75|81.22|81.29|82.25|82.35|81.65|81.99|82.97|81.64|81.14|80.38|80.48|84|79.2|79.43|79.4|77.83|78.08|79.04|76.98|72.02|67.85|64.26|73.23|72.59|73.8|70.88|71.7|72.01
00944|7860|/equities/ashland-inc|R1000VALUE||87.1|82.05|83.36|83.02|80.19|82.76|84.18|84.86|85.48||86.79|85.27|86.4|86.36|86.57|85|88.54|88.16|87.73|89.11|87.04|84.84|85.83|86.97||87.35|86.85|88.57|90.16|90.73|91.53|90.72|91.04|91.34|90.8|88.38|87.8|88.82|88.76|91.82|89.52|89.93|91.23|100.06|101.5|100.41|99.52|100.38|102.4|102.38|104.12|104.42|103.52|104.82|102.97|103.96|102.28|103.43|103.05|101.86||101.01|100.73|102.76|102.63|102.52|101.97|101.16|98.86|99.41|95.1|96.52|96.94|97.98|95.91|95.71|94.76|95.63|97|96.09|100.19|101.22|100.41|101.91|103.58|103.42|102.01|101.37|101.51|102.86|101.25|102.64|101.67|102.74||103.51|103.04|104.33|104.94|104.26|104.12|107.95|107.46|105.63|104.4|107.05|106.9|107.21|107.21|106.93|106.27|105.13|107.57|108.99|109.71|108.79|109.65|112.37|112.22||110.96|111.78|109.98|107.72|107.41|104.34|106.1|109.55|108.34||107.86|108.17|108.48|108.18||106.35|107.52|107.03|105.62|106.04|105.25|108.08|109.94|112.32|109.86|109.88|112.43|112.09|113.48|112.4|112.29|112.61|110.24|110.6|110.83|111.71||111.67|111.44|111.14|112.15|110.69|111.69|110.11|107.48|108.85|108.93|108|105.73|100.38|101.06|99.45|104.64|105.91|105.38|103.14|103.69|104.8|101.11|100.91|97.6|98.37|100.19|100.01|97.2|97.21|92.48|94.4|94.36|94.7|96.58|97.86|98.63|97.73|96.33|94.19|94.48|94.22|95.28|96.52|96.87|97.89|99.4|98.16|97.48|97.96|102.33|100.98|102.21|103.1|103.41|101.57|99.49|99.93||101.89|100.59|102.35|103.6|101.97|106.39|104.37|103.69|102.92|104.72|107.98|106.61|107.5|106.77|105.55|105.69|107.29|104.02|103.91|104.61|100.78|100.82|99.86|101.16|100.57|100.5|103.14|105.5|104.39|104.7|105.32|103.24|101.64|102.77|100.24|98.4
00945|29718|/equities/valmont-industries-inc|R1000VALUE||293.58|290|301.33|295.39|296.87|292.04|301.2|284.36|284.58||289.31|283.09|283.67|282.45|280.31|279.68|280.89|278.92|271.18|277.54|267.48|262.9|268.86|277.88||278.29|270.37|276.68|282.97|284.95|290.88|287.83|284.97|290.24|286.12|285.1|285.16|289.47|283.76|291.73|286.31|291.9|289.61|290.24|290.27|291.1|288.92|289.5|298.3|305.85|311.79|294.35|297.96|301.32|305.06|303.49|300.71|299.39|299.16|291.32||291.75|298.64|318.3|319.28|319.39|319.98|316.66|310.07|310.83|302.01|303.81|310.56|311.74|300.11|299.66|293.65|299.31|304.62|298.95|310.85|319.89|318.82|325.74|331.04|326.08|323.67|316.55|315.58|311.15|300|316|319.58|322.63||326.77|320.07|323.21|321.33|318.95|317.05|322.39|320.78|318.9|321.62|321.1|333.02|328.83|319.11|325.21|329.31|330.17|323.83|320.45|324.75|320.16|328.93|333.03|338.61||337.5|330.24|328.86|322.88|327.95|321.04|320.32|324|330.3||333|333.26|337.9|336.88||334.3|332.73|330.32|327.71|326.14|321.72|329.76|334.99|340.58|332.29|328.65|328.25|331.1|328.94|344.17|341|340|329.31|332.7|337.86|337.01||337.06|331|325.7|330.76|318.67|321.05|323.8|319.01|325.5|326.99|316.63|317.63|319.8|318.71|309.35|318.99|319.22|313.57|314.11|305.28|307.83|300|295.3|284.78|293|289.84|294.76|284.64|288.8|279.25|288.16|283.31|284.83|287.77|288.48|284.36|286|273.56|269.94|267.77|263.7|261.34|255.38|261.44|264.74|270.94|272.9|268.89|272.74|278.83|281.42|282.48|285.01|281.33|278.23|270.45|271.47||275.79|275.89|279.29|280.14|282.45|289.08|288.27|286.4|283.87|283.02|288.34|286.29|283.23|285.46|287.01|283.5|281.17|277.11|273.51|272.73|267.01|269.96|271|271.4|269.17|270|257.12|255.81|250.94|250.7|251.48|235.87|232.79|225.93|228.45|224.32
00946|24313|/equities/webster-financial-corp|R1000VALUE||38.42|38.24|37.6|36.82|36.67|36.66|37.97|38.2|38.6||39.21|38.43|40.21|38.79|38.83|39.63|40.25|40.33|37.28|38.55|37.11|36.05|36.05|37.13||36.51|36.16|36.41|37.36|36.63|36.7|36.64|34.39|33.46|32.66|33.04|31.89|34.07|32.69|34.74|33.4|32.64|34.71|36.58|37.29|36.61|37|36.3|37.31|38.5|38.45|38.07|38.3|38.9|37|39.1|37.14|37.81|37.41|36.78||36.95|36.5|38.99|39.5|39.57|40.41|39.94|38.64|40.33|36.81|39.55|41.93|41.295|39.19|39.7|37.45|37.87|39.57|38.51|43.98|48.69|50.03|51.34|51.84|52.47|51.63|52.48|53.65|53.89|52.49|53.9|54.19|54.52||55.2|54.31|54.6|55.4|54.68|54.21|55.53|55.21|54.89|54.71|53.96|54.04|52.32|50.25|50.51|51.13|48.03|46.62|47.35|46.78|45.48|45.1|47.27|48.12||48.05|48.17|47.58|47.31|47.98|46.85|46.72|47.37|47.67||46.84|46.37|46.88|46.78||46.28|45.83|46.38|45.72|44.62|44.16|44.6|45.76|48.25|47.21|47.505|48.41|47.94|49.88|53.66|53.26|54.45|53.4|52.8|53.1|53.44||53.59|53.61|52.56|52.9|51.73|53.14|54.01|52.99|55.79|55.49|54.34|54.71|54.78|53.52|51.81|54.42|54.9|53.81|53.43|53.36|52.86|51.62|51.06|50.1|48.37|49.23|49.92|48.81|48.49|45|46.02|46.14|46.94|47.51|48.04|47.99|47.22|45.89|45.35|45.28|44.82|45.6|44.72|45.38|46.94|47.5|47.15|46.04|46.81|47.87|47.8|47.96|48.64|48.09|45.82|44.97|46.05||47.28|46.83|47.2|47.66|47.66|48.9|47.98|47.97|47.86|48.28|49.43|49.62|49.48|49.35|49.22|49.3|48.6|47.09|46.11|46.86|45.49|45.99|45.31|45.97|45.62|45.97|45.91|45.21|45.44|45.43|46.11|45.48|45.17|44.68|44.41|42.59
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.47|27.42|27.37|27.3|27.3|27.25|27.23|27.22|27.265|25.46|25.54|25.5|25.4|25.46|25.61|25.4|24.73|24.8|24.8||24.71|24.57|24.6|24.75|24.71|24.76|24.86|24.69|24.75|24.67|25|24.89|24.82|24.8|24.67|24.45|24.67|24.44|24.21|23.84|23.76|23.96|24.09|23.99|24.25|24.37|24.6|24.44|24.31|23.89|23.6|23.78|23.69|23.43|23.6|23.21
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||51.39|50.07|50.61|50.36|49.75|50.7|51.3|50.97|51.75||51.87|51.17|51.71|51.55|52.32|52.97|53.29|52.24|51.89|52.35|51.32|51.13|51.14|51.01||50.89|51.31|51.81|51.89|51.67|51.69|50.88|50.67|51.58|51.81|51.9|53.07|54.47|53.38|54.36|53.34|53|52|55.08|55.78|55.2|54.66|54.6|55.06|55|55.18|55.41|55.58|55.9|56.3|56.43|57.06|57.56|57.76|57.58||58.13|57.06|57.2|57.86|57.18|57.13|57.06|56.07|56.22|54.4|54.89|56.47|56.28|55.17|55.75|54.32|54.98|56.08|54.7|56.29|58.1|57.93|58.26|58.51|58.04|57.38|57|57.75|58.36|57.51|57.71|56.25|57.76||58.06|58.44|58.18|58.77|58.34|57.95|58.45|58.76|58.72|58.71|57.94|57.62|57.62|56.91|56.9|57.41|57.82|58.72|59.3984|59.24|58.88|58.32|60.46|61.3||61.39|61.39|61.17|60.61|61|60.74|61.03|60.52|62.92||63.94|63.47|65.16|65.52||64|64.37|63.85|62.42|62.91|63.18|64.25|65.11|65.76|63.8|62.77|63.02|62.54|63.03|64.34|64.44|66.81|65.05|64.35|64.78|65.56||65.08|64.57|63.58|63.24|62.75|63.65|64.57|65.3|65.28|64.55|64.32|64.33|63.36|64.74|65.44|67.29|67.98|67.11|66.31|66.39|66.3|64.7|65.18|64.57|65.62|64.51|64.45|63.44|64.3|61|62.55|61.96|63.07|63.7|64.86|65.29|64.4|62.66|62.4|62.65|62.62|63.58|64.06|66.34|68.33|70.26|70.3|68.36|70.6|70.98|69.76|70.65|71.31|70.97|70.72|69.7|70.53||70.9|71.1|70.5|72.88|73.14|74.06|73.33|72.37|72.48|73.24|72.75|72.34|72.29|72.69|71.49|71|71.13|70.47|70.19|71.23|69.15|70.74|70.48|72.67|71.93|72.2|71.4|70.46|68.68|66.68|66.61|66.15|66.59|65.13|64.5|64.68
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||182.96|177.74|177.1|174.22|172.52|174.58|177.64|174.55|176.42||177.16|173.52|175.72|176.9|174|175.36|170.14|167.23|163.62|166.21|164.39|159.17|158.93|159.23||159.64|160.29|160.38|163.74|163.18|165.88|164.56|164.05|164.87|163.59|164.29|163.26|165.32|162.23|164.7|163.7|170.7|171.62|171.67|170.33|168.49|167.73|171.27|173.4|174.23|176.23|174.26|178.56|178.38|176.4|175.99|177.56|176.63|175.88|172.82||174.51|173.11|178.31|176|176.04|174.94|173.5|171.63|171.36|166|168.06|171.67|171.8|166.11|169.07|164.04|167.82|170.17|168|172.23|175.92|176.01|177.31|177.05|179.73|175.58|174.28|176.96|178.42|177.58|179.21|175.38|174||171.79|170.18|169.64|171.01|171.56|168.35|171.16|171.63|170.24|169.2|167.3|166.22|165.19|163.38|160.93|162.46|163.16|159.34|156.86|159.77|158.69|158.94|165.9|166.54||166|168.17|167.19|165.65|170.56|165.96|164.7|164.74|166.63||166.08|164.82|165.9|165.45||163.77|166.93|166.36|165.87|165.96|164.47|168.51|170.22|171.94|168.4|172|173.47|174.57|177.73|178.53|177.16|177.92|175.7|177.03|177.55|178.88||178|175.91|175.37|176.2|172.98|175.3|170.75|167.68|172.08|179.79|174.88|174.91|171.86|167.81|161.35|166.69|169.24|167.88|165.42|166|168.53|166|166.09|160.65|162.47|159.31|158.23|150.49|151.9|146.32|148.77|148.45|148.98|148.22|148.78|148.74|144.6|141.58|140.41|139.3|137.9|139.02|138.07|141.75|142.67|146.89|145.12|143.63|145.33|148.91|146.47|151|152.06|149.04|147.77|143.43|142.79||145.74|146.78|148.35|148.92|147.18|152.89|150.86|150.47|144.87|147.79|150|150.08|147.97|148.68|146.9|144.55|143.81|145.3|144.04|144.5|145.09|142.47|142.54|143.13|143.07|140.74|138.6|139.24|136.35|136.63|137.15|134.96|133.48|128.4|130.6|129.87
00950|39290|/equities/rayonier-inc|R1000VALUE||31.44|30.72|29.75|28.91|28.45|28.86|29.31|29.99|30.57||30.93|30.21|30.57|30.41|30.2|30.41|30.45|30.27|29.85|29.78|30.12|29.47|29.44|29.35||29|28.94|29.38|29.74|29.95|29.82|29.34|29.28|29.62|29.8|30.09|30.09|30.54|29.79|29.83|30.12|29.35|30.95|31.07|31.39|31.14|30.92|31.42|31.75|32.16|32.53|32.93|32.43|32.68|32.42|33.25|32.86|33.64|33.01|32.73||33.33|32.98|33.12|33.16|32.93|32.97|32.52|32.12|32.29|31.13|31.88|32.33|32.89|31.99|32.5|32.11|32.33|33.22|32.1|32.68|33.32|32.42|33.01|33.81|33.99|33.7|33.49|33.75|34.49|33.88|34.35|33.95|34.2||34.64|34.24|34.59|35.4|35.65|34.72|36.01|35.14|34.95|35.55|36.99|37.27|36.15|35.48|35.65|35.38|35.12|34.42|34.87|34.96|33.95|33.91|34.35|35.07||35.13|35.15|33.87|33.9|34.63|33.51|33.51|33.45|33.25||33.17|32.6|33.81|33.6||33.53|33.52|33.59|33.08|33.48|33.46|34.71|35.48|36.18|34.84|34.87|34.62|34.14|35.03|35.45|35.3|36.07|35.34|34.77|35.78|36.1||36.03|36|35.47|35.66|34.72|35.42|35.94|35.63|35.88|34.94|34.11|34.11|32.97|32.07|32.26|33.13|34.13|33.78|33.78|33.88|33.77|32.71|33.16|31.71|32.4|32.72|33.23|32.78|33.84|31.92|32.44|31.76|31.76|31.46|31.89|31.43|31.2|30.52|30.1|30.28|30.79|30.79|31.11|31.44|31.75|32.35|33.21|32.5|32.85|34.36|34.55|35.48|35.95|35.04|34.96|35.02|35.26||35.86|35.41|35.82|36.29|36.3|37.8|37.24|36.78|36.59|37.06|37.96|37.8|37.7|37.89|37.77|37.97|37.22|36.3|36.16|36.65|35.71|37.55|37.75|38.04|37.51|37.53|36.88|36.39|36.6|36.52|36.77|36.42|35.43|34.78|34.7|34.58
00951|8319|/equities/mgic-inv|R1000VALUE||15.82|15.62|15.31|15.12|15.19|15.05|15.27|15.39|15.27||15.48|15.26|15.53|15.65|15.79|15.88|15.91|15.92|15.39|15.45|15.33|15.12|15.38|15.26||14.91|14.83|15.01|15.07|15.22|15.46|15.09|14.89|14.85|14.82|14.88|14.58|14.86|14.66|14.85|14.68|14.52|14.67|14.82|14.8|14.6|14.1|14.1|14.18|14.25|14.3|14.25|14.26|14.23|14.03|14.18|14.05|13.9|13.63|13.23||13.27|13.11|13.48|13.38|13.31|13.31|13.11|12.82|12.94|12.2|12.57|12.78|12.93|12.54|12.64|12.49|12.38|12.96|12.73|13.09|13.82|13.83|13.81|13.97|13.74|13.63|13.7|13.74|13.91|13.65|13.74|13.58|13.9||14.02|13.95|13.98|14.11|13.89|13.82|14.04|13.87|13.7|14.08|14.14|14.69|14.03|13.92|14.08|14.33|13.95|13.67|13.8|13.72|13.74|13.3|13.36|13.3||13.19|13.18|12.98|12.67|12.78|12.64|13.04|13.2|13.1||12.94|12.86|12.96|12.91||12.83|13|12.86|12.71|12.7|12.86|13.01|13.17|13.49|13.14|13.06|13.08|12.76|12.92|13.17|13.35|13.83|13.46|13.32|13.46|13.53||13.45|13.44|13.28|13.36|13.12|13.23|13.57|13.64|14.14|13.64|13.2|13.57|13.51|13.55|13.42|13.53|13.68|13.38|13.32|13.22|13.13|12.67|12.51|12.43|12.55|12.66|13.05|12.72|12.84|12.41|12.65|12.54|13.03|13.33|13.46|13.59|13.56|13.03|13|12.97|12.91|13.03|13.08|13.22|13.96|14.18|14.19|14.11|14.22|14.11|14.22|14.4|14.56|14.27|13.94|13.74|14.07||14.12|14.27|14.36|14.46|14.38|14.98|14.9|15.04|15.16|15.1|15.44|15.76|15.3|15.1|15.03|14.98|14.78|14.54|14.51|14.71|14.53|14.39|14.13|14.16|14|13.94|13.74|13.76|13.75|13.62|13.75|13.62|13.46|13.36|13.48|13.27
00952|20853|/equities/clean-harbors-inc|R1000VALUE||163.61|160.04|157.87|156.65|155.08|153.78|158.63|157.76|155.81||156.83|153.83|154.98|157.68|156.11|157|155.43|153.83|149.29|149.56|144.21|141.1|143.79|145.28||143.99|145|143.56|144.54|139.32|141.13|140.62|141.75|138.81|138.6|140.05|138.78|140.56|136.67|136.54|136.87|137.39|144.33|145.62|145.16|143.63|142.65|141.72|144.18|143.82|143.96|143.68|142.96|145.53|143.54|143.48|141.83|139.17|137.25|133.39||134.96|135.89|141.47|141.8|139.99|136.2|134.14|131.87|132.27|131.99|133.46|137.36|136.83|134.73|136.1|132.22|134.55|132|133.06|137.37|138.7|136.32|135.4|136.33|135.75|135.25|129.87|132.94|133|132.59|135.02|133.45|134.01||134.87|132.2|132.05|133.59|134.27|132.64|133.93|131.99|130.58|130.95|130.19|131.07|129.09|129.19|126.89|127.3|130.25|127.73|128.29|125|122.19|120.95|122.57|121.29||117.96|120.09|116.96|115.74|116.17|111.92|112.69|114.06|114.92||113.99|113.83|115.39|114.68||113.58|115.26|114.1|112.23|114.64|115.27|117.77|119.4|122.39|116.7|118.56|119.03|117.17|117.6|122.79|119.37|120.97|115.31|118.89|122.58|122.13||120.74|118.93|116.83|117.66|114.74|111.75|112.75|115.02|119.31|116.99|113.27|111.88|112.53|113.72|116.84|122|123.72|122.18|119.74|119.21|119.55|118.36|119.27|115.53|117.03|118.52|117.33|116.45|117.18|110.27|114.56|114.01|116.26|117.49|118.51|115.64|117.03|111.45|109.49|110.5|108.48|108.84|109.08|110.57|115.61|117.39|117.59|114.35|118.67|120.12|120.08|120.98|123.44|122.46|118.98|115.84|116.75||118.77|116.52|117.7|119.45|117.78|122.36|122.8|117.7|115.23|114.97|117.55|117.37|116.68|115.02|118.11|116.23|114.21|111.1|111.96|111|106.11|109.95|106.41|97.72|96.77|96.8|94.2|92.39|91.67|91.74|92.16|91.45|90.15|87.23|87.87|86.52
00953|21120|/equities/idacorp-inc|R1000VALUE||102.41|101.61|103.69|104.33|102.45|103.2|104.99|103.56|105.47||105.87|104.66|104.45|104.67|105.71|105.6|106.22|103.92|104.67|104.32|103.19|104.24|102.82|103.52||103.32|104.32|105.94|106.4|106.44|106.8|106.66|107.81|108.19|109.76|109.7|110.23|109.89|109.75|110.36|110.79|112.64|110.89|110.71|111.25|111.84|110.93|112.08|112.33|111.19|112.19|111.16|111.71|110.9|110.68|110.93|111.25|111.86|111.71|110.73||110.44|107.6|105.94|107.71|108.04|107.73|106.46|105.43|106.18|101.74|102.64|104.8|108.31|107.37|106.91|105.66|104.95|104.37|101.58|101.9|102.61|101.77|103.17|103.18|103.05|101.11|102.58|102.95|104.82|103.51|104.86|104.73|105.12||103.82|101.87|100.59|103.27|103.22|101.42|103.59|105.41|105.59|105.4|107.71|107.54|105.38|104.84|105|105.09|104.06|103.04|103.6|103.5|103.24|104.18|107.54|107.45||108.27|108.43|107.44|107.03|108.55|107.85|107.88|109.01|108.07||108.9|108.14|109.64|108.05||106.11|108.1|106.85|106.36|105.75|105.48|107.27|108.37|110.12|108.86|107.05|107.15|107.94|107.73|107.28|108.21|111.49|107.19|107.01|108.31|107.85||106.53|106.72|105.35|103.22|102.33|102.71|102.56|102.71|104.25|102.2|101.49|100.02|102.85|101.95|104.6|102.82|104.28|103.72|102.16|101.59|100.82|97.95|97.8|96|97.34|97.25|98.63|96|97.23|93.7|97.26|96.01|96.55|97.98|100.91|102.29|102.49|100.84|101.01|104.38|104.44|106.17|108.16|108.36|108.24|110.48|110.2|108.89|107.41|108.28|108.93|111.02|111.09|110.45|110.33|108.65|109.45||110.49|109.21|110.13|112.3|110.87|113.07|111.67|111.97|113.37|115.2|115.31|115.23|114.9|114.59|113.96|111.8|113.16|112.7|110.74|110.41|110.19|110.6|110.21|111.33|111.71|110.56|109.02|108.15|107.07|106.1|105.1|105.24|106.02|105.04|104.88|106.1
00954|48373|/equities/scnc-app-in|R1000VALUE||112.56|110.63|109.92|108.45|107.18|108.62|109.11|108.19|108.61||108.61|107.5|107.56|107.19|106.41|105|103.77|102.91|101.61|104.16|99.34|97.65|97.46|97.25||96.27|96.73|98.1|98.18|98.31|100.42|99.47|98.36|99.15|99.24|99.03|99.47|99.98|99.85|101.16|99.46|99.37|100.21|102.15|102.29|102.82|100.28|101.7|102.73|103.09|105.15|105.58|107.85|108.08|107.72|107.95|108.4|107.34|108.26|107.72||107.88|107.24|109.305|107.92|107.36|106.9|105.97|104.96|104.16|102.44|103.04|104.83|104.5|103.02|103.87|103.44|103.73|104.29|102.97|104.49|106.56|108.25|108.34|108.75|108.69|106.97|106.36|106.75|107.73|106.9|107.64|107.8|108.41||108.41|107.03|105.86|106.27|107.29|105.25|105.88|105.2|104.49|104.55|104.72|103.26|103.61|103.2|102.29|103.33|104.52|103.12|101.05|101.61|101.2|101.73|105.16|106.26||104.7|106.16|105.73|104.8|108.06|108.46|108.52|109.91|109.14||110.49|110.86|111.47|109.68||109.14|110.63|109.51|109.07|110.57|109.42|111.2|110.41|112.24|110.67|112.67|113.6|114.92|113.71|112.9|109.42|110.72|109.09|109.25|109.67|109.74||108.8|108.56|107.02|106.51|104.9|107.3|107.93|107.5|111.22|111.75|111.06|111.93|109.44|109.7|107.66|108.15|108.71|106.21|104|101.81|101.89|99.24|99.4|96.4|96.38|97|94.95|92.2|92.25|88.6|91.8|92.46|92.28|91.83|92.19|92.87|91.68|88.96|88.56|89.88|89.12|89.86|88.73|90.62|92.29|93.46|94.04|92.27|92.59|93.64|93.58|94.87|95.63|93.84|93.24|92.47|92.07||94.34|92.59|91.56|93.01|91.08|93.22|93.9|94.27|93.72|95.65|95.57|95.05|94.69|95.02|93.57|93.09|93.86|94.25|93.31|94.49|93.07|94.38|94.72|96.6|96.42|97.02|93.7|94.58|94.79|94.06|93.8|92.85|92.79|90.87|91.55|91.51
00955|20976|/equities/air-lease-corp|R1000VALUE||41.71|41.49|41.58|40.84|40.18|40.43|40.74|40.97|41.14||42.2|41.74|42.24|42.6|41.5|41.64|42.05|41|39.76|40.33|39.85|38.1|38.5|39.24||38.98|38.18|38.59|38.77|39.07|39.34|38.78|38.31|38.2|38.02|38.32|37.64|38.66|37.19|37.99|37.15|37.47|38.64|40.41|40.41|39.72|38.92|38.23|38.54|39.33|39.03|39.58|39.67|39.89|39.66|39.86|39.62|39.55|39.48|38.76||38.47|38.27|39.1|39.47|39|38.17|37.8|37.27|37.17|36.11|37.34|38|38.3|36.94|37.69|37.4|37.67|39.34|38.51|39.64|41.45|41.95|42.35|43.58|43.76|43.43|43.41|43.23|43.15|42.49|43.1|42.3|42.48||42.51|44.09|43.88|43.85|43.48|43.25|44.4|44.67|44.02|44.35|44.88|45.8|44.79|44.37|44.27|44.44|44.64|43.8|43.94|44.22|43.35|42.57|43.61|43.36||43.01|42.75|42.94|42.33|41.75|40.99|40.38|39.54|38.9||38.01|37.49|38.28|37.4||36.79|37.32|37.72|36.68|37.37|37.17|38.2|39.13|39.81|38.34|37.8|38.29|38.26|38.58|38.66|38.42|38.82|37.82|37.84|38.06|38.32||37.64|37.1|36.74|37.32|35.98|37.13|38.33|37.49|36.99|36.34|35.4|35.54|35.1|33.55|34.11|35.35|36.06|35|35.16|34.75|34.71|33.46|33.94|32.78|32.87|33.17|33.76|32.31|32.81|30.86|30.96|32.14|32.32|32.35|32.85|33.04|32.85|31.59|31.31|31.37|30.92|30.61|31.12|31.8|33.7|35.02|34.77|33.57|35.16|36|36.43|36.66|38.11|37.28|36.43|36|36.59||36.44|35.95|37.04|37.66|37|38.79|38.55|37.75|37.54|37.92|39.62|39.98|40.36|40.49|39.57|39.5|38.99|38.62|37.85|38.68|37.02|37.69|37.28|36.81|36.79|36.03|35.39|35.02|34.53|35.08|35.75|35.33|34.82|34.65|34.51|32.84
00956|1130931|/equities/fastly-inc|R1000VALUE||16.11|15.66|15.22|15.45|15.59|16.02|15.8|16.69|17.05||17.81|17.72|17.79|16.55|16.77|17|16.38|16.85|16.39|16|16.71|15.66|15.67|15.85||14.78|15.27|14.19|13.35|12.91|13.13|13.1|12.87|13.17|13.02|13.14|12.98|12.63|12.16|12|11.89|13.28|14.15|14.6|14.72|14.64|15.19|15.41|15.73|16.57|16.29|16.68|16.34|16.12|15.92|16.23|16.71|17.43|16.27|15.3||15.38|16.95|16.81|17.37|16.74|16.81|16.56|16.26|16.29|15.82|15.76|16|15.48|15.2|16.33|14.57|13.58|13.96|13.1|14.12|15.2|15.1|14.93|15.15|13.56|13.36|13.94|13.715|13.635|14.05|15.05|14.31|15.5||16.06|13.78|13.51|12.25|11.1|10|11.02|11.01|10.85|11.04|11.38|11.11|10.35|10.19|10.3|10.19|10.12|9.99|10.37|10.3|10.02|10.05|10.39|9.69||9.48|9.41|8.98|8.86|8.73|8.3|8.33|8.25|8.37||7.9|7.6|7.4|7.73||8|8.28|8.42|8.43|9.02|8.84|9.2|9.69|10.25|9.45|9.86|9.66|9.33|9.73|10.12|9.74|9.76|8.82|8.89|8.44|8.47||8.39|8.27|8.67|9.22|9.37|10.44|9.83|9.8|9.76|8.6|8.23|8.66|8.74|8.85|8.06|8.47|8.8|8.53|8.37|8.73|8.52|8.25|8.31|7.84|7.72|8.22|8.33|7.63|8.01|7.51|7.78|8|8.66|9.04|9.36|9.2|9.12|9.21|8.95|8.78|8.6|8.33|8.4|8.33|8.71|9|9.2|9.11|9.52|9.55|9.53|9.73|9.93|9.3|8.9|8.93|8.48||8.99|9.15|9.74|9.32|9.11|9.65|9.72|9.57|9.8|10.21|10.8|11.14|11.61|11.97|12|11.75|12.05|11.88|11.85|11.4|11.33|12.66|12.67|11.33|11.3|11.3|11.03|11.04|11.23|11.35|12.28|11.99|11.48|11.7|12.02|11.63
00957|17579|/equities/wintrust-financial|R1000VALUE||73.66|72.22|71.46|69.74|69.26|67.61|69.64|69.59|69.94||71.42|69.64|71.93|70.68|70.18|70.92|71.8|70.71|65.58|67.68|66.79|64.18|65.07|66.15||64.95|64.66|66.07|67.25|65.87|66.96|65.54|63.84|63|61.69|61.37|60.98|63.48|62.69|66.72|64.29|61.04|64.83|67.1|68.75|67.65|67.7|66.97|68.31|70.16|70.32|71|72.22|73.71|71.52|74.49|71.03|72.16|71.13|70.29||70.05|69.03|72.4|73.24|72.94|73.6|73.17|71.47|73.57|67.39|73.52|77.13|76.39|74.57|76.18|70.42|72.02|76|73.78|80.17|86.11|88.16|91.1|91.02|91.01|91.79|91.62|93.47|93.41|91.08|91.62|91.34|92.54||91.67|92.03|91.72|93.13|93.54|93.48|94.6|95.25|94.55|95.01|93.11|93.15|91.98|89.37|89.82|91.04|89.85|88.27|88.8|87.47|85.01|80.81|86.06|87.19||86.46|86.2|86.48|84.89|85.58|83.99|83.48|84.26|84.64||83.72|83.01|83.34|83.43||82.85|82.88|82.89|81.32|80.71|80.68|82.22|83.74|85.93|85.14|87.08|88.66|86.67|85.47|90.03|90.21|91.92|88.99|87.92|88.85|89.45||89.57|89.73|88.45|88.95|87.22|90.27|91.25|91.15|95.64|96.36|93.04|94.43|94.22|92.9|90.5|94.01|94.35|92.76|91.83|92.98|93.76|91.62|92.26|90.02|93.36|93|92.8|90.63|90|84.88|84.25|85.06|86.17|87.09|87.04|86.65|84.85|82.49|81.62|81.22|80.63|81.74|81.7|82.78|86.04|86.82|86.32|84.02|86.09|86.33|86.67|86.71|88.18|87.16|84.33|82.12|84.5||85.22|83.94|85.3|85.21|84.68|87.92|86.24|86.58|87.22|88.06|89.73|89.4|88.71|88.9|88.38|88.9|87.2|85.56|85.45|87.1|84.61|85.43|85.29|86.44|85.57|85.95|86.8|85.93|85.76|86.44|86.66|87.38|83.68|82.75|82.78|79.67
00958|21119|/equities/hexcel-corp|R1000VALUE||74.62|73.46|73.85|71.97|71.46|72.08|73.19|72.34|71.85||73.64|72.35|72.98|73.36|73.32|73.53|73.31|72.75|72.15|72.68|71.35|69.19|70.42|71.15||71|70.68|71.12|72.32|71.89|72.48|72.21|72.07|71.22|70.68|71.79|71.69|74|73.19|72.38|71.93|72.97|74.41|72.01|72.1|72|71.59|72.47|72.98|68.12|69.04|67.8|68.28|68.5|67.21|66.72|68.13|67.18|67.12|65.37||67.04|67.57|69.28|68.1|68.7|69.56|69.02|68.19|68.05|66.16|67.67|68.34|68.68|66.98|67.32|64.89|67.03|69.23|67.36|70.26|72.66|73.1|73.08|74.32|74.47|72.23|72.6|72.84|72.81|71.41|71.6|70.91|71.19||72|72.17|71.22|70.13|70.11|69.48|70.14|70.54|69.3|69.44|70.11|71.53|70.45|68.62|67.5|67.54|65.6|61.5|60.49|60.4|59.97|60.43|62.5|62.96||62.34|62.99|62.08|60.96|62.1|60.98|60.1|58.82|59.27||58.43|57.81|58.27|58.32||57.71|58.43|57.77|56.18|56.98|56.71|58.37|59.85|60.92|58.85|57.69|58.54|58.18|61|61.61|60.35|60.09|58.92|58.63|60.27|60.65||60.68|59.61|58.38|58.33|57.28|59.28|60.01|59.1|60.13|59|57.85|56.97|55.72|55.45|54.89|56.42|56.28|55.5|54.45|54.25|55.82|54.11|57.85|55.34|56.26|55.64|56.14|54.39|53.92|50.78|52.68|54.02|54.26|54.2|54.68|55.02|54.68|52.47|51.89|53.04|52.83|53.28|53.26|54.31|57.05|59.43|58.12|56.26|57.69|59.38|59.66|59.76|61.14|60|58.25|56.54|58.01||58.79|58|59.24|60.88|59.52|62.48|61.61|60.66|60.62|60.73|62.36|62.65|63.18|64|63.33|63.25|65.13|63.5|62.11|62|61.19|60.86|61.14|62|61.8|60.09|58.32|58.75|57.03|57.11|58.43|57.01|56.11|54.26|55.24|54.22
00959|21155|/equities/crane-comp|R1000VALUE||87.77|84.46|83.5|81.62|82.6|80.08|80.72|79.6|80.3||79.89|77.73|79.33|79.38|80.97|79.96|80.1|78.44|75.11|76.42|74.1|72.91|75.14|75.37||75.76|74.39|72.56|74.54|74.75|75.48|74.24|75.7|75.99|75.7|75.7|75.67|76.9|74.77|71.99|69.18|70.18|71.46|72.09|72.07|72.26|71.43|72.59|72.76|76.33|77.42|77.8|78.12|81.41|80|79.5|79.52|80.01|77.59|79.42||77.45|79.94|75.11|73.9|74|73|75|107.49|107.28|106|110.73|113.07|114.7|111.11|111.31|109.49|114.36|114.1|109.1|117.46|119.84|119.51|121.64|123.18|122.8|120.48|119.43|119.13|118.73|117.03|118.42|117.33|119.65||120.15|119.29|120.4|120.02|119.44|118|120.57|119.25|119.28|118.65|118.04|117.89|115.31|114.64|112.87|116.75|116.22|115.51|106|108.71|106.33|107|108.94|107.89||107.64|106.06|106.5|105|104.64|103.51|101.7|102|101.13||99.91|98.87|100.7|99.64||99.09|99.48|98.6|97.01|96.69|97.48|101.87|104.04|105.06|102.27|101.16|101.37|100.85|102.25|105|107.43|106.3|104.15|104.69|106.8|106.77||104.67|104.69|104.19|104.17|103.68|105.47|106.12|103.55|104.3|103.98|102.13|105.14|104.03|102.75|98.41|102.92|101.04|100.15|98.25|97.79|98.09|96.82|100.13|96.61|98.92|98.72|98.67|96.14|96.53|91.21|93.99|93.78|93.83|95.41|94.34|94.1|91.75|89.15|87.7|86.98|86.67|87.15|86|86.77|89.19|91.37|90.93|90.07|91.56|92.96|94.01|97.23|96.06|96.21|94.14|93.03|93.36||94.43|93.94|95.51|96.97|97.64|102.93|102.92|101.52|101.58|102.47|105.16|105.1|106.27|106.68|104.82|103.28|100.86|100.72|99.77|100.32|99.5|99.53|98.85|98.06|98.49|96.55|94.41|93.67|93.23|95.2|95.99|93.49|92.85|90.34|90.39|88.85
00960|41323|/equities/premier-inc|R1000VALUE||27.5|27.21|27.28|27.04|27.21|27.38|27.5|27.48|27.84||27.59|26.74|26.16|26.11|26.1|25.82|25.81|25.82|26.05|25.77|25.13|25|25.02|25.62||25.5|25.63|26.26|26.62|26.7|26.84|26.84|27|27.16|27.02|27.04|27.37|27.23|28|26.62|26.88|27.05|26.004|28.82|33.26|32.85|32.68|32.19|32.75|33|32.36|32.23|32.08|32.42|32.06|32.12|32|32.39|32.67|32.69||32.98|32.51|32.41|32.43|32.29|32.19|32.08|31.93|32|31.32|31.53|32|31.86|31.78|32.06|31.22|31.51|31.05|30.99|31|30.98|30.99|31.44|31.93|31.75|31.82|31.97|32.52|32.94|32.77|33.39|33.32|33.38||32.76|32.51|32.35|32.44|32.33|32.43|32.64|32.78|32.4|33.33|33.56|33.25|33.31|32.98|32.94|33.04|32.69|32.75|33.47|33.79|33.91|33.53|33.96|33.67||33.24|34.25|34.96|34.78|35.03|35.16|35.19|35.48|34.84||35|34.41|34.56|35.16||34.69|34.39|33.82|33.27|33.03|33.27|33.57|33.81|33.88|33.28|33.37|33.35|33.19|33.44|33.55|33.39|33.6|32.97|32.79|33.13|33.16||32.93|32.56|32.53|32.08|32|32.12|31.96|31.67|31.57|31.39|31.14|31.39|31.67|31.69|31.68|32.02|33.89|34.92|34.53|34.83|34.21|33.81|33.78|33.43|33.59|34.3|34.55|33.64|33.06|32.55|33.04|33.15|33.37|33.96|34.72|34.7|34.55|33.96|33.88|33.41|33.17|33.32|33.3|33.95|34.38|34.72|34.8|34.7|34.44|34.69|35.1|35.71|35.95|35.39|35.46|35.49|35.23||35.09|35.2|35.3|36.5|36.46|37.45|37.16|36.92|37.04|37.48|37.86|37.74|37.84|38.51|38.4|38.2|38.45|38.07|38.19|38.15|37.69|38.04|38.12|38.18|38.42|38.32|37.83|38.06|37.6|37.75|37.45|36.98|37.44|36.94|37.21|37.66
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1287.01|1241.28|1195.09|1191.01|1208.38|1207.9|1243.1899|1275|1282.9||1301.9|1273.47|1304.7|1280.26|1274.77|1272.77|1268.1801|1283.16|1259.75|1298.03|1281.04|1254.89|1267.23|1282.9||1265.01|1294.0601|1294.0699|1300|1312.89|1325|1322.6801|1275|1253.75|1243.89|1247.96|1193.49|1215.66|1086|1050|980|986.35|987.32|1009.02|1008.28|994.5|1003.79|980.77|1007.16|1032.04|1036.35|1055|1011.8|1003.89|970.03|1000|984.99|986.95|999.96|992.99||982.32|968|958.24|981.7|945|943.42|919.99|885.01|868|579.16|598.42|587.53|590.33|526.39|534.57|535|538.32|622.86|582.49|629|679.62|681.13|697.14|699.23|698.41|716.29|727.33|740.09|750.86|737.43|739.59|742.36|760||749.16|767|762.88|769.49|765.62|764.29|788.37|795.13|772.71|778.9|775.08|781.235|780.05|766.53|764.29|762.3|789.1|792.32|814.88|802.61|799.02|785.56|822.5|835.8||815|811.09|801.74|790.58|789.55|764.84|753.43|755|758.5||751.12|747.16|754.49|752.28||743.32|740.51|739.02|733.92|735.57|723.31|739.09|762.13|794.68|772.6|782.2|788.64|783.68|795.11|806.98|804.57|817.97|793.87|800.99|810.89|798.67||801.64|807.74|790.03|809.45|787|813.97|830.54|830.22|855.52|844.8|836.16|829.58|827.1|819.49|793.82|812.82|827.8|805.99|800.24|874.48|847.28|841.9|852.69|842.8|866.24|864.1|875|860.99|860|814.85|829.06|829.16|830.51|838|842.46|845.39|835.44|806.88|791.59|803.95|791.19|800.56|802.2|807.76|842.97|851|849.97|823.73|831.86|855.4|849.89|850|848.96|848.2|810.08|784.84|807.74||808.37|809.85|816.02|815.81|808.75|837.63|830.2|819.66|830.79|829.46|845.24|853.03|846.87|847.77|840.26|833.05|825.3|805.92|792.36|800|791.19|783.3|762.79|754.92|756.28|743.1|722|706|714.78|711.98|711.2|687.21|688.3|693.04|687.74|667
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.83|38.34|39.12|40.11|40.34|39.31|38.36|38.29|37.58|37.07|38.27|38.98|39.92|41.25|41.35|41.79|42.13|42.5|42.99|43.71|44.33|45.17|44.24|43.34|42.74|42.91||42.17|42.03|42.77|43.39|43.18|44.18|44.49|43.54|43.81|43.89|44.57|44.82|44.81|44.66|44.9|44.38|45.31|45.55|44.81|44.97|44.52|45.11|44.89|44.51|44.63|44.54|43.1|42.35|42.21|42.53|42.92|42.5|42.32|42.67|42.25|42.08
00964|39288|/equities/flowers-foods|R1000VALUE||24.93|24.31|24.3|24.54|24.41|24.6|24.59|24.48|24.96||24.67|24.58|24.7|24.5|25.08|25.09|25.29|24.51|25.24|25.31|24.82|25.09|25.27|25.64||26|25.87|26.08|25.49|26.05|26.58|28.5|28.5|28.54|28.58|28.82|28.73|28.93|28.6|28.34|28.55|28.26|27.7|27.79|27.62|27.58|27.18|27.1|27.08|27.03|27.23|26.93|27.28|27.15|27.02|27.1|27.21|27.1|27.24|27.34||27.5|27.35|27.79|27.46|27.28|27.27|27.5|27.49|27.5|26.98|26.84|27.09|27.13|26.82|27.51|27.27|26.94|26.89|26.93|27.39|27.59|27.88|27.94|27.93|27.82|27.43|27.69|28.23|28.43|28.58|28.48|28.41|28.3||27.75|27.65|27.56|27.86|27.52|27.4|27.54|27.5|27.64|27.51|27.63|27.45|27.54|27.09|26.87|26.77|26.85|26.6|26.5|26.8|26.92|27.02|28|28.13||27.84|27.96|28.11|28.42|29.02|28.93|28.56|28.45|28.66||28.92|29.1|29.34|29.27||29|28.98|28.63|28.42|28.73|28.5|28.82|28.91|29.38|28.99|29.2|29.11|28.95|29.59|29.67|29.84|30.01|29.41|29.59|29.73|29.77||29.59|29.5|28.85|28.6|28.31|28.47|27.64|27.08|27.6|28.87|28.44|28.5|28.49|28.66|28.15|28.55|28.7|28.5|28.17|27.64|27.58|27.26|27.19|26.76|26.74|27.05|26.55|26.34|26.45|25.21|25.61|25.14|24.65|24.62|24.99|25.21|25.08|24.84|25.22|25.16|25.06|25.51|25.34|25.74|25.79|26.07|26.02|26.04|26.14|26|26.11|26.7|26.9|26.78|26.84|26.62|26.99||27.38|27.01|27.55|27.23|27.33|27.59|27.8|27.98|27.98|28.33|28.2|28.06|27.98|27.88|27.76|27.74|27.51|27.74|27.7|27.86|27.55|27.87|27.8|28.5|28.19|28.03|27.63|27.75|27.36|27.11|27.05|26.79|26.95|27.02|27.12|27.26
00965|954872|/equities/univar-inc|R1000VALUE||35.83|35.81|35.8|35.78|35.78|35.77|35.83|35.73|35.71||35.76|35.73|35.72|35.73|35.73|35.77|35.85|35.72|35.67|35.67|35.72|35.65|35.67|35.66||35.71|35.6|35.55|35.53|35.58|35.54|35.36|35.4|35.4|35.48|35.52|35.5|35.58|35.5|35.56|35.56|35.56|35.51|35.5|35.5|35.42|35.3|35.27|35.27|35.35|35.26|35.34|35.43|35.53|35.28|35.25|35.18|35.21|35.19|35.1||35.05|35.1|34.95|35.08|35.07|35|35.02|34.82|34.68|34.59|34.61|34.62|34.67|34.65|34.61|34.61|34.87|35.05|31.57|32.49|33.49|34|34.74|35.33|35.53|34.61|34.62|34.46|34.86|33.92|34.18|32.98|34.2||34.45|34.33|34.34|34.08|33.57|33.07|34.7|35.22|34.74|34.87|34.9|35.14|34.31|33.96|33.88|33.68|33.6|32.77|32.52|32.25|32.42|32.34|33.19|33.21||32.95|33.47|31.84|32.01|32.59|31.89|31.28|31.46|30.5||31.48|31.5|32.01|31.83||31.56|31.7|31.79|31.19|32.16|31.82|32.51|33.47|33.78|32.79|33.31|33.88|32.69|33.69|34.2|33.22|33.34|32.55|32.39|33.55|31.02||29.81|29.12|28.32|28.94|28.37|29.16|29.85|29.26|29.49|28.89|28.32|28.43|28.28|27.46|26.5|27.4|25.78|25.45|25.27|25.39|25.33|24.48|24.87|24.16|24.32|24.38|24.69|23.99|24.03|22.72|23.2|23.58|23.75|23.68|24.16|23.94|24.02|23.14|22.77|22.63|21.87|22.36|22.27|22.51|23.74|24.32|23.96|23.37|24.16|24.97|25.4|25.78|26.58|26.06|25.2|24.65|24.99||25.27|24.83|25.48|26.1|25.62|26.87|26.43|26.21|26.01|25.98|26.95|26.7|27.1|26.83|26.4|26.3|27.08|26.14|25.72|26|25.37|25.73|25.48|26.64|26.77|26.71|26.26|25.84|25.67|25.69|25.85|25.21|24.97|24.31|24.29|23.72
00966|41225|/equities/new-rel-invest|R1000VALUE||9.38|9.5|9.4|9.25|9.12|9.2|9.3|9.21|9.28||9.4|9.11|9.24|9.09|8.95|8.92|8.88|8.84|8.52|8.62|8.4|8.17|8.2|8.22||7.96|8.01|8.12|8.18|8.23|8.26|8.09|7.97|8.07|7.99|7.96|7.83|8.02|7.92|7.98|7.8|7.84|7.81|8|8.13|8.08|7.93|7.87|7.98|8.03|8.05|7.97|7.95|8.07|7.84|7.97|7.9|7.99|7.88|7.81||7.85|7.84|7.98|8|7.87|7.86|8.06|7.85|7.88|7.56|7.81|8.02|7.93|7.82|7.98|7.95|8.11|8.25|8.05|8.52|8.86|8.92|9.06|9.1|9.03|8.97|9.09|9.2|9.22|9.18|9.3|9.15|9.43||9.52|9.5|9.49|9.52|9.45|9.4|9.64|9.44|9.13|9.41|9.45|9.57|9.37|9.3|9.27|9.38|9.25|9.16|9.17|9.08|8.88|8.8|8.89|8.89||8.79|8.85|8.69|8.55|8.6|8.47|8.38|8.35|8.24||8.17|8.12|8.58|8.53||8.52|8.5|8.52|8.5|8.27|8.53|8.8|9.01|9.1|8.86|8.92|9|8.79|8.79|8.98|8.96|9.04|8.9|8.84|8.94|8.88||8.78|8.75|8.64|8.79|8.59|8.95|9.03|9|8.88|8.67|8.51|8.6|8.47|8.17|8.3|8.58|8.49|8.4|8.21|8.24|8.08|7.71|7.79|7.61|7.68|7.72|7.65|7.51|7.54|7.17|7.45|7.14|7.29|7.28|7.4|7.5|7.32|7.22|7.33|7.6|7.48|7.6|8.1|8.4|8.76|8.93|8.97|8.86|8.86|9.02|9.05|9.14|9.43|9.23|9.12|9.06|9.29||9.22|9.31|9.61|9.8|9.77|10.02|9.9|9.83|9.78|9.84|9.98|10.04|10.18|10.27|10.07|10.08|10.03|10.03|9.95|9.9|9.85|10.19|10.37|10.78|10.89|10.94|10.62|10.3|10.26|10.21|10.16|9.98|10|9.87|9.69|9.56
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.11|18.3|17.86|18.23|18.34|18.66||18.69|18.93|18.73|18.99|18.95|18.9|19.22|19.28|19.5|19.34|19.22|18.83|18.11|17.63|17.56|17.51|17.76|17.14|16.85|16.76|16.39|16.66|17.17|17.31||17.37|17.44|17.46|17.32|17.36|16.96|17.17|17.45|17.99||17.74|17.65|17.56|17.61||17.74|18.13|18.23|17.71|17.59|17.62|17.88|18.13|18.74|18.35|18.4|18.72|18.59|18.8|19.92|19.88|20.29|19.9|19.8|20.07|20.2||20.15|20.23|20.23|20.22|19.81|20.41|20.69|20.6|20.99|20.44|20.07|20.19|20.3|20.03|19.5|19.97|19.88|19.93|19.43|19.29|18.81|18.35|18.57|17.97|17.74|17.93|18.33|17.83|17.72|16.79|17.4|17.25|17.29|17.68|17.77|17.85|17.645|17.38|17.16|17.22|17.3|17.59|17.38|17.58|18.32|18.19|17.93|17.6|17.88|17.62|17.53|17.7|18.21|18.03|17.24|16.91|17.58||17.86|17.67|17.95|17.93|18.15|18.83|18.42|18.24|18.45|18.8|18.93|19.12|19.17|19.025|18.88|18.9|18.51|18.25|17.85|17.85|17.33|17.49|17.51|17.55|17.5|17.42|17.58|17.28|17.17|17.47|17.67|17.8|17.51|17.25|17.2|16.85
00968|21140|/equities/synnex-corp|R1000VALUE||94.76|91|92.3|91.12|96.59|95.01|96.06|95.92|96.01||96.99|95.06|95.82|95.28|92.99|93.52|94.27|92.59|90|91.38|90|89.31|89.73|91.98||90.65|89.03|89.09|90.5|89.99|91.83|90.28|88.48|88.08|88.06|88.25|88.58|89.22|87.38|88.5|87.97|87.48|88.64|88.88|89.96|88.25|87.15|86.93|87.98|89.13|90.51|90.53|94.54|95.88|94.12|93.73|92.84|94.62|94.33|92.76||93.02|93.19|96.59|96.3|95|93.74|93.065|90.01|92.6|90.42|91.76|92.49|92.49|90.81|91.61|89.01|90.19|92.14|90.16|93.49|95.32|95.54|96.22|97.35|97.1|96|96.91|96.5|97.38|96.14|98.42|97.65|100.17||101.58|100.93|101.7|102.99|101.7|101.59|103.33|102.57|103.08|104.16|104.7|105.34|101.85|100.83|100.81|102.37|100.64|107.38|110.02|109.12|107.44|106.53|110.13|110.9||108.34|110.28|104.98|106.65|99.73|97.02|95.07|97.93|95.41||94.81|93.57|95.35|95.15||94.38|96.12|94.37|93.03|95.39|95.78|98.32|99.14|102.01|97.99|97.98|96.9|97.03|98.42|100.67|101.36|102.7|100.34|99.75|102.04|103.01||101.7|101.19|101.02|100.97|98.4|101.5|102.21|98.69|97.95|95.49|93.22|93.62|91.39|91.63|89.85|91.61|92.43|91.66|90|90.62|89.65|87.08|87|85.06|85.87|85.61|87.5|84.81|85.92|79.63|82.13|81.62|83.32|85.76|86.81|86.26|85.44|82.01|82.86|84.23|83.94|84.51|85.22|86.46|89.54|91.35|90.9|88.99|90.49|91.87|91.95|95.8|97.19|96.94|95.89|94.31|94.27||95.46|94.83|96.99|98.26|97.29|103.08|101.56|101.13|102.39|102.71|105.74|103.19|103.37|103.63|103.03|101.78|101.18|100.09|100.68|102.55|100.98|102.79|101.15|101.08|99.67|99.73|97.62|96.79|96.55|96.3|98.13|96.33|95.02|92.55|92.6|91.65
00969|13943|/equities/lazard-ltd|R1000VALUE||31.76|31.39|30.54|30.37|30.59|31.29|32.32|32.32|33.08||32.23|31.28|30.95|30.29|30.18|30.65|30.86|30.56|29.74|30.5|29.59|28.82|28.66|28.81||28.15|28.34|28.91|28.95|28.26|29|28.58|28.5|28.6|28.77|28.72|28.6|29.08|28.58|28.97|29.38|29.5|30.12|30.91|31.11|31.75|32.25|33.58|34.41|35.19|34.8|34.62|34.39|34.46|33.77|33.02|32.43|32.94|31.5|31.03||31.63|31.45|32.49|33.25|32.42|32.98|32.55|33|33.44|32.9|34|34.5|34.37|33.14|32.82|32.25|32.14|34.4|33.34|34.74|37.2|37.12|37.5|37.71|37.81|37.33|37.21|37.2|37.33|36.47|36.59|36.36|37.06||37.18|37.39|37.44|38.29|37.64|37.31|38.53|38.34|38.83|39.8|40.07|41|39.83|40.13|40.5|40.61|40.15|39.06|40|39.99|39.17|38.41|39.02|38.76||37.73|38.54|37.25|36.56|36.84|36.14|35.73|35.22|35.19||34.88|34.77|35.11|35.46||35.11|36.24|36.23|34.94|35.74|35.43|37.92|38.38|38.41|35.92|35.64|35.66|34.05|34.5|36.28|36.26|36.54|36.42|36.19|36.39|36.37||36.67|36.55|36.38|37.43|37.01|38.72|39.5|38.11|37.98|36.28|35.2|35.66|35.2|35.46|36.24|37.29|37.86|38.38|37.07|36.86|34.75|34.46|34.66|33|33.09|33.31|33.85|32.63|32.88|30.67|31.83|31.98|32.61|32.72|33.75|33.87|33.03|32.43|31.92|32.25|32.04|33.34|33.19|34.7|35.79|36.37|36.79|35.59|36.74|36.63|36.61|37.45|38.38|37.72|36.46|35.56|35.95||36.71|35.94|36.61|36.69|36.49|38.66|37.74|37.53|37.02|37.43|38.8|38.76|38.7|38.85|39.49|39.56|39|38|37.38|37.44|37.38|38.67|38.31|37.75|37.08|36.77|34.59|34.3|34.3|35.28|35.45|35.05|34.59|33.36|33.08|32.65
00970|6403|/equities/jet-blue|R1000VALUE||8.85|8.78|8.77|8.09|7.9|7.95|8.1|8.05|8.01||8.08|7.95|7.89|7.8|7.55|7.48|7.4|7.44|6.95|7.15|6.94|6.83|6.85|6.89||6.85|6.8|6.86|6.94|7.09|7.215|7.22|6.89|6.88|6.73|6.89|6.91|7.11|7.02|7.03|6.9|7.04|7.1|7.01|7.04|6.96|6.98|6.82|6.93|6.96|6.8|6.91|6.81|6.84|6.82|6.96|7.08|7.21|7.1|6.91||6.91|6.97|7.24|7.14|7.19|7.19|7.04|6.8|6.83|6.55|6.86|6.97|6.95|6.94|6.96|6.96|6.91|7.45|7.29|7.74|8.05|8.2|8.46|8.36|8.43|8.15|8.305|8.24|8.32|8.095|8.32|8.2|8.45||8.6|8.66|8.64|8.53|8.32|8.35|8.79|8.74|8.63|8.63|9.05|8.28|7.95|7.87|7.94|8.28|8.47|8.39|8.58|8.61|8.57|8.29|8.63|8.14||7.805|7.99|7.59|7.26|7.37|7.1|7.03|6.58|6.64||6.38|6.23|6.36|6.4||6.41|6.5|6.59|6.5|6.85|6.71|6.841|7.12|7.92|7.43|7.39|7.75|7.95|8.03|7.87|7.85|7.92|7.77|7.67|7.86|7.89||7.8|7.79|7.83|8.09|7.75|8.12|8.16|8.03|8.09|7.67|7.59|7.7|7.675|7.83|7.57|7.95|8.17|7.8|7.61|7.61|7.33|7.1|7.24|6.97|6.81|7.08|7.035|6.86|6.78|6.42|6.34|6.72|6.63|6.86|7.1|6.98|6.83|6.67|6.62|6.76|6.78|6.77|6.91|6.99|7.65|7.89|8.155|7.86|8|7.95|7.94|8.03|8.37|8.16|7.95|7.65|7.74||7.9|7.75|8.05|8.03|7.97|8.38|8.19|8.06|8.15|8.23|8.5|8.62|8.85|9.13|9.08|9.12|9.05|8.69|8.58|8.79|8.54|8.6|8.13|8.13|8.45|8.34|8.43|8.32|8.3|8.47|8.66|8.71|8.69|8.39|8.25|8.05
00971|20819|/equities/fti-consulting-inc|R1000VALUE||189.79|184.24|186.68|187.43|187.81|193.21|192.98|192.1|193||195|193.73|192.14|191.9|190.8|190.81|186.91|185.25|186.43|190.7|188.08|188.57|186.81|188.98||186.65|186.94|184.6|180.87|181.74|180|177.25|177.5|172.87|175.78|177.94|177.35|177.48|177.4|175.13|176.59|176.36|178.67|176.98|180.08|180.96|173.46|196.87|199.33|196.83|200.42|197.7|202.05|202.17|204.96|203.34|203.37|202.51|202.65|199.97||196.61|198.5|198.01|197.39|197.23|195.42|195.64|196.16|193.41|193.27|193.4|194.35|196.63|196.64|199.945|195.59|195.94|194.24|186.84|179.59|181.76|181.73|182.75|183.8|183.67|182.53|182.59|183.43|184.13|180.5|169|164.72|163.45||162.55|160.18|160.75|161.92|163.63|161.9|164.6|165.31|164.73|165.05|160.97|161.21|159.74|157.19|158.19|160.86|161.9|163.13|160.07|159.84|157.41|154.75|163.6|163.25||160.31|158.63|158.96|157.01|162.28|161.4|161.27|161.4|158.5||159.13|159.23|159.77|157.24||155.62|155.29|154.56|155.59|153.51|156.5|159.88|158.68|163.3|161.77|163.51|168.68|165.15|169.13|171.3|169.95|172.4|169.96|173.56|173.13|173.99||171.44|170.42|170.77|173.01|168.85|166.8|166.58|161.47|166.84|164.09|160.68|162|160.07|157.63|155.79|154.06|156.68|153.13|142.52|176.39|179.97|186.11|186.68|182.92|184.77|182.09|181.55|181.33|179.55|172.31|179.12|174.79|173.15|171.38|173.88|171.5|167.83|165.57|164.62|164.64|163.16|160.45|158.14|155.81|156.38|157.71|156.64|154.79|153.31|155.52|157.14|158.87|159|158.46|158.82|158.44|156.44||161.68|160.85|158.41|159.43|160.66|162.81|163.71|163.7|169.85|170.16|169.19|170|166.85|166.64|163.76|162.96|162.72|162.7|161.07|160.99|158.92|160.47|161.49|161.1|162.59|164.63|178.93|184.46|183.08|183.36|183.79|187.11|187.9|188.12|187.78|187.74
00972|39265|/equities/highwoods-properties|R1000VALUE||24.15|23.27|23.25|22.65|21.23|21.41|22.31|22.27|22.68||22.97|22.38|22.84|22.52|22.49|22.58|22.86|22.04|20.97|21.2|20.69|20.84|20.66|20.5||20.4|20.41|21.1|21.16|20.6|20.33|20.5|20.14|20.7|21|21.44|21.46|22.01|21.7|22.35|22.24|21.57|22.14|22.63|22.8|22.61|22.27|22.94|22.48|22.88|23.23|23.29|22.8|23.36|22.75|23.11|22.98|23.83|23.33|23.09||23.32|22.8|23.25|23.44|22.89|22.89|22|21.16|21.57|19.62|20.99|21.76|21.54|20.81|21.59|22.18|22|23.86|23.13|25.12|25.5|26.07|26.87|27.36|27.37|26.73|26.37|26.67|27.38|27.06|27.53|27.63|28.17||28.7|29.75|29.75|30.13|29.77|29.22|29.86|29.43|29.69|30.5|31.14|30.83|30.23|29.8|29.98|29.11|29.3|28.71|28.98|29.19|28.99|29.11|30.01|29.81||29.69|29.66|28.67|27.92|28.26|27.52|28.3|28.32|28.44||27.76|27.24|28.12|27.83||27.55|27.55|27.76|27.26|27.81|28.4|29.14|29.16|29.65|28.64|27.71|27.78|27.6|28.26|29.17|29.05|30|29.06|28.75|28.93|28.89||28.78|28.64|28.1|28.29|28.16|29.38|29.89|30.04|30|28.98|28.18|28.31|28.69|27.81|27.54|28.08|28.53|27.94|27.66|28.14|28.41|26.37|26.28|25.67|25.48|25.92|27.01|26.26|26.09|24.93|25.38|25.14|24.72|25.29|25.99|27.18|27.36|27.46|27.2|27.52|26.83|27.08|27.32|28|28.7|29.95|29.97|29.92|29.5|30.42|30.38|31.04|31.64|31.21|30.42|29.96|30.13||30.5|30.13|30.97|31.41|31.33|32.12|32.03|32.3|32.27|33.17|33.7|34.68|34.92|35|35.36|35.62|34.8|34|33.65|33.46|33.06|33.88|34.5|35.16|35.38|35.08|34.76|34.74|34.97|34.62|34.48|34.36|34.51|34.11|34.15|33.64
00973|17009|/equities/quidel-corp|R1000VALUE||82.33|80.92|81.31|83.56|84.37|85.2|85.58|86.79|87||86.84|84.9|85.79|84.32|84.67|84.75|86.14|86.22|85.38|85.64|86.12|85.59|86.1|85.35||85|86.4|88.07|88.95|87.87|87.5|87.47|86.46|86.28|87.16|86.13|86.55|86.98|87.41|88.5|87.99|92.7|91.65|91.86|89.8|89.08|89.07|88.81|92.1|91.26|89.96|89.98|90.49|92.82|94.16|96|89.25|92|90.89|89.52||89.39|89.05|89.94|89.23|88.58|88.64|88.25|87.83|87.14|84.97|86.69|85.55|86.41|85.06|86.98|84.29|84.33|84.4|82.37|86.09|86.15|87.58|86.61|87.94|88.47|84.88|86.82|87.59|88.3|87.3|89.9|89.88|90.36||90|87|85.16|85.63|86.22|85.25|88.21|89.96|88.96|89.41|90.27|89.38|85.61|84.97|86.03|86.09|86.7|86.15|90.54|88.25|86.78|84.86|84.31|84||83.63|84.49|85.96|85.54|92.33|88.53|87.83|86.5|86.4||84.32|83.98|83.73|84.5||85.84|84.95|82.72|81.16|81.87|85.38|82.98|84.86|99.88|95|95.35|92.98|93.04|93.4|93.69|92.9|88.11|83|84.85|87.35|87.3||89.07|88.47|88.03|91.56|87.95|90.72|92.06|92.59|91.42|90.36|87.7|88.95|91.18|87.89|85.51|92.61|90.14|87.92|87.15|86.59|82|79.84|79.42|79.06|77.8|80.59|78.15|77.09|75.87|69.8|67.9|69.59|71.24|71.91|71.51|72.65|74.25|72.8|71.86|72.52|70.49|72.05|72.29|72.82|75.07|79.09|78.04|80.48|82.32|83.12|84.07|83.13|86.51|82.48|80.54|81|79.87||80.5|78.63|78|80.12|81.6|84.79|85.66|84.33|85.05|85|86.08|87.61|88.06|88.63|83.99|87.1|91.58|87.33|89.27|91.38|93.19|102.36|101.79|101.7|102.06|101.94|101.03|101.84|102.4|104.04|104.47|102.58|103.38|101.5|102.61|100.37
00974|16317|/equities/integra-lifescien|R1000VALUE||41.1|40.12|40.89|40.39|39.44|39.97|40.67|40.51|40.95||41.51|40.77|41.6|41.03|40.62|41.04|40.51|40.79|39.72|39.52|38.59|37.92|38.2|38.37||38.48|38.89|39|44.8|49.79|49.94|49.31|49.15|48.98|49.18|49.68|49.76|50.46|50.08|50.94|50.63|51.04|52.61|55.42|55.26|54.86|54|56.41|58.28|58.41|58.39|57.72|57.52|59.11|58.92|58.9|58.04|58.43|57.52|57.24||57.72|57.13|56.72|57.25|56.73|55.9|55.81|54.74|55.44|53.96|53.88|54.68|54.43|53.91|54.26|52.5|52.74|53.8|52.52|53.42|54.14|54.39|54.59|55.54|55.46|54.58|56.735|57.03|57.15|56.21|56.4|55.37|57.24||57.12|56.99|57.64|57.95|58.04|57.8|59.4|58.75|57.78|59.22|59.92|58.91|57.22|57.05|57.82|57.35|56.5|56.09|56.47|56.27|55.19|54.36|56.44|57.1||56.56|58.18|58.14|57.53|58.97|58.72|57.28|55.98|56.6||56.21|55.49|56.35|56.15||56.1|55.72|55.3|54.43|55.5|55.52|57.57|58.43|58.34|56.25|56.25|55.65|54.91|55.47|55.82|55.76|55.78|53.58|52.87|53.53|53.83||53.98|52.61|53|52.62|52.41|53.72|52.97|53.16|52.63|50.83|48.95|49.18|49.56|49.36|48.28|50.7|50.56|49.81|49.49|47.92|48.25|43.25|43.21|42.15|43.42|44.29|44.86|42.57|43.6|40.94|42.53|42.34|43.26|43.78|44.38|45.01|44.43|42.91|43.68|42.82|42.69|42.96|43.14|43|43.89|44.63|45.13|45.65|47.26|47.85|48.14|48.93|49.64|48.82|47.56|46.7|47.4||47.63|47.52|47.95|48.28|48.68|50.15|50.27|50.25|52.85|53.44|54.34|54.68|55.52|56.58|56.73|56.17|56.11|55.53|55.29|56.16|54.5|55.1|55.93|56.97|54.48|55.87|56.71|56.9|55.18|54.61|55.26|54.5|54.29|53.68|53.52|52.17
00975|16329|/equities/icu-medical|R1000VALUE||178.35|177.59|178.09|177.51|177.15|177.63|182.33|183.26|187.72||190.18|185.42|193.47|195.14|188.51|191.9|191.59|190.41|188.01|183.46|179.81|174.74|170.74|172.6||174.03|179.87|184.25|191.5|190.17|190.14|188.52|196.88|197.68|200.8|202.28|207.83|209.02|192.74|185.18|187.09|186.56|187.97|189.12|188.99|188.13|181.87|180.12|181.87|181.27|176.88|175.84|174|175.3|176.2|175.06|172.42|176.37|174.18|170.42||168.93|166.7|160.97|164.5|164.09|165.79|157.38|156.46|157.74|153.9|156.12|164.93|162.89|158.77|155.34|152.66|151.97|159.56|152|155|156.77|157.09|161.26|171.04|168.09|166.77|170.65|167.77|178.99|176.35|175.6|176|178.55||177.55|176.99|176.31|181.33|180.28|179.91|186.45|188.78|190.64|195.8|196.12|197.19|193.8|191.76|190.25|187.35|185.91|183.5|185.62|187.29|177.33|173.27|177.5|176.53||174.63|173.48|166.71|156.83|161.9|167.08|161.05|161.5|159.46||158.13|153.66|155.55|155.12||156.76|156.13|154.66|151.11|153.63|156.15|158.2|162.61|160.39|153.79|153.01|152.15|152.87|156.28|159.24|160.54|160.04|154.81|154.76|156.63|158.17||158.4|158.89|155.98|158.69|155.76|160.69|160.12|162.98|157.2|151.88|144.76|128.9|138.46|139.46|139.39|146.57|149.9|148.52|149.06|151.51|146.73|142.53|143.13|141.92|143.61|145.35|147.07|142.96|145.6|137.67|142.3|143.57|150.66|151.76|161.14|157.42|153.79|151.07|152.35|151.61|149.77|152.2|154.5|151.71|151.91|155.92|159.3|159.77|166.63|171.24|169.88|170.62|173.3|169.61|164.33|156.64|157.56||159.98|157.3|160.94|160.64|160.09|165.04|163.57|159.87|161.4|164.21|169.94|174.7|176.74|176.35|171.14|169.54|171.52|169.67|170|179.12|173.65|178.74|179.3|177.61|176.9|176.06|177.08|172.45|169.22|171.07|175.77|172.19|168.76|167.35|168.45|164.8
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||12.91|12.2|12.46|12.26|12.2|12.28|12.53|12.53|13.04||13.19|13.33|13.49|13.79|13.83|14.1|14.25|14.32|13.66|13.95|13.26|12.98|12.96|13.21||13.02|13|13.09|13.23|13.61|13.82|13.57|13.56|13.43|13.54|13.41|13.18|13.3|12.66|13|12.91|12.32|12.38|12.33|12.57|11.61|11.63|11.61|11.8|11.9|11.94|11.95|12.12|12.05|11.84|11.9|11.87|12.36|12.13|11.89||12.05|12.01|12.37|12.28|11.93|11.82|11.65|11.24|11.54|10.86|11.5|11.81|12.06|11.66|12.14|12|12.09|12.7|12.25|13|13.98|13.88|14.14|14.06|14.11|13.96|13.89|14.09|14.1|13.7|13.86|13.505|13.51||13.83|14.2|14.42|14.19|14.24|14.32|14.39|14.45|14.42|14.62|14.78|15.22|14.65|14.24|14.28|14.17|13.85|13.38|13.15|12.99|12.52|12.23|12.65|12.6||12.56|12.6|12.13|11.79|11.95|11.38|11.61|11.68|11.87||11.51|11.31|11.8|11.64||11.22|10.94|11.78|11.87|12.07|12.02|12.37|12.67|13.32|12.35|12.01|12.06|11.86|11.97|12.45|12.7|12.9|12.28|12.06|12.15|12.17||12.33|12.24|12.14|12.24|11.95|12.36|12.59|12.62|12.5|12.14|11.66|11.94|12.01|12.1|12.46|12.92|13.36|12.9|12.93|13.16|12.87|12.56|12.69|12.29|12.46|12.44|12.71|12.11|12.11|11.46|11.43|11.61|11.72|11.79|11.94|11.84|11.82|11.49|11.21|11.51|11.32|11.43|11.8|12.02|12.99|13.8|13.77|13.63|13.99|14.4|14.08|14.35|14.76|14.47|14.11|13.7|14.08||14.09|13.77|14.17|14.155|14.23|14.79|14.69|14.57|14.58|14.61|15.39|15.54|15.68|15.74|15.96|16.11|15.74|15.64|15.15|15.09|14.96|15.69|15.38|15.5|15.46|15.41|15.04|14.8|14.7|14.82|15.03|14.82|14.83|14.63|14.1|13.92
00977|9254|/equities/carters-inc|R1000VALUE||70.79|69.36|68.98|66.87|65.59|66.04|68.36|69.63|69.55||71.1|68.83|68.04|67.24|67|66.12|66.9|66.02|62.84|63.05|62.6|61.97|62.72|62.7||62.13|64.85|64.98|64.04|63.01|64.67|64.11|62.94|63.15|65.1|66.33|66.22|68.31|67.25|68.96|67.82|67.07|67.15|67.09|68.8|71.4|67.71|68|71.93|71.37|70.79|70.44|70.09|68.9|70.21|70.8|71.22|73.22|71.14|70.11||70.42|71.01|72.9|72.22|70.12|69.07|71.07|70.16|70.4|69.66|71.26|71.1|71.69|70.55|69.67|69.73|68.39|70.73|68.75|71.63|73.38|72.56|72.8|74.25|76.13|74.74|75.31|74.16|74.54|71.03|73.17|73.44|76.41||77.25|77.99|77.62|78.51|77.53|77.28|78.92|80.25|80.34|81.25|84.17|85.01|83.16|82.54|80.96|80.83|79.79|80.62|83.17|81.41|79.21|79.72|82.38|83.2||82.91|83.59|82.17|82.24|79.06|79|77.45|75.25|75.19||74.89|74.59|75.53|73.55||71.93|70.27|70.49|69.36|69.31|69.03|69.79|72.21|74.99|71.97|71.68|71.94|71.05|72.3|72.08|72.38|73.18|73.27|73.17|73.53|74.92||75.27|74.41|74.03|73.26|69.2|72.49|72.04|72.45|70.56|66.16|65.56|66.99|65.48|65.62|64.74|66.33|68.61|69.33|65.56|74.65|74.39|72.76|74.14|71.38|73.01|73|74.45|73.06|72.93|69.51|71.34|71.36|72.54|73.07|73.78|71.83|70.55|66.46|64.84|67.76|67.69|68.45|68.32|68.01|68.69|70.24|71.93|70.86|71.25|73.32|74.95|76.63|77.36|75.66|73.51|71.62|72.89||74.04|73|75.73|76.41|76.26|80.8|78.57|78.7|79.19|81.06|82.65|83.45|84.5|82.77|83.35|83.49|82.39|80.9|81.65|82.5|81.03|81.96|82.35|82.66|81.15|80.77|76.92|74.27|75.25|80.58|81.87|81.17|82.92|79.41|78.6|76.65
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||80.15|78.79|77.23|75.08|74.43|75.16|75.59|76.91|76.44||77.85|77.49|78.54|79.18|77.5|77.66|77.86|77.79|76.45|78.61|79.21|78.28|76.42|79.8||75.49|75.4|74.62|76.21|75.98|79.17|79.35|77.94|79.61|78.49|78.79|78.69|78.06|76.92|79.21|78.9|83.94|85.08|85.33|85.79|85.35|83.25|84.4|86.13|87.5|88.81|88.38|88.24|90.13|89.03|90.77|89.69|88.23|103.65|101.78||102|104.86|107.74|109.16|108.6|109.46|105.81|106.2|105.91|104.88|104.75|104.23|105.38|103.2|103.67|99.94|101.11|101.53|99.47|102.29|104.02|103.73|103.19|104.37|104.16|102.35|103.37|101.67|103.16|101.49|104|101.85|102.129||104.62|104.805|105.05|106.26|104.73|104.23|106.15|105.83|102.31|100.64|95.08|92.67|90.61|88.25|88.42|88.9|89.22|88.09|88.78|87.11|86.1|85.28|86.44|84.5||83.69|83.77|81.56|81.01|79.48|76.11|74.91|73.82|75.45||73.18|73.42|74.15|74.7||75.06|76.26|76.62|75.56|76.86|76.94|77.54|79.1|80.5|76.62|77.17|74.6|72.41|73.76|73.82|73.84|74.95|70.96|73.07|73.93|76.36||75.81|74.58|75.85|75.51|72.77|76.19|76.57|74.89|73.25|71.33|68.74|68.09|68.04|69.54|69.89|72.41|68.58|68.2|65.86|67.29|67.19|67.32|67.73|65.68|66.27|65.25|67.76|65.98|66.89|62.07|65.25|65.54|68.03|70.49|72.83|70.97|71.62|69.91|69.45|71.02|72.72|74.21|75.08|75.9|77.72|77.62|75.35|74.19|74.47|73.96|74.31|75.22|76.23|74.5|72.36|72.95|73.08||75.1|75.54|78.42|81.19|81.89|85.79|84.12|84.16|84.07|85|86.7|87.15|86.99|87.34|87.39|86.32|85.59|84.92|83.55|85.44|87|88.24|87.63|82.58|84.92|82.66|82.21|79.63|79.7|79|80.65|79.85|76.66|74.86|76|74.82
00979|1174995|/equities/dt-midstream|R1000VALUE||49.83|48.5|48.16|47.59|46.82|47.27|48|47.8|48.24||48.54|47.92|49.23|49.32|48.69|49.15|49.08|48|47.23|48.13|46.68|45.43|45.24|45.9||46.53|46.67|47.34|46.79|47.1|47.91|46.79|47.39|47.55|47.52|46.84|46.66|47.47|46.29|47.3|46.36|45.48|46.26|49.31|48.93|48.31|47.28|47.46|48.56|48.56|48.42|47.86|48.12|48.7|48.98|49.16|48.93|49.52|49.48|48.6||48.59|48.27|49.05|49.95|49.13|49.32|49.1|47.93|47.86|46.4|47.74|48.8|48.3|46.6|47.43|47.1|48.29|49.38|48.83|50.73|51.14|50.58|50.72|51.56|50.47|50.5|49.89|50.93|52.27|51.07|51.28|50.03|51.52||52.5|54.3|54|53.8|54.32|53.96|54.68|55.45|54.26|54.65|54.81|54.95|54.58|53.49|53.6|53.56|53.56|52.81|53.89|53.48|53.4|52.64|54.97|54.86||54.93|54.93|54.52|54.55|54.28|53.6|53.43|52.66|55.21||55.02|54.95|55.75|55.54||54.8|55.53|55.34|54.64|55.49|55.14|57.09|58.39|58.48|56.74|56.45|57.73|57.03|58.2|60.45|60|60.63|59.34|58.93|58.93|59.43||59.26|58.09|58.53|57.94|58.25|59.46|60.82|60|61.12|59.54|59.87|61|60.75|60.91|59.53|60.73|60.52|58.8|58.94|57.48|57.53|55.78|56.46|55.47|55.76|55.31|54.58|53.97|54.68|53.12|53.63|52.62|54.4|54.25|54.54|54.67|53.89|53.36|52.04|52.78|51.04|51.07|50.83|52.98|55.96|56.52|55.7|54.53|56.46|57.52|56.8|56.96|57.65|56.42|55.59|54.41|55.78||55.92|54.75|55.26|57|57.13|58.67|58.27|57.27|57.37|57|57.62|57.6|56.89|57.81|56.48|57.94|57.5|56.43|55.5|54.5|52.31|54.94|54.82|55.19|54.37|54.5|53.87|53.86|53.51|51.66|51.2|49.89|50.35|49.28|49.04|48.73
00980|39303|/equities/timken-co|R1000VALUE||92.28|89.46|89.5|87.85|86.29|84.9|86.5|85.46|84.7||86.55|83.7|86.06|84.32|82.69|83.92|83.55|80.89|77.35|77.6|74.45|71.89|73.86|75.71||74.27|72.6|73.88|74.75|74.8|77.56|74.85|73.72|73.83|72.9|73.1|72.65|76.4|75.1|77.66|76.02|76.92|79.61|77|76.77|76.09|76.26|75.75|77.75|77.97|78.44|77.5|77.67|78.54|77.36|77.4|77.44|77.73|76.63|73.6||75.07|76.93|81.75|81.56|80.78|80.91|79.93|77.98|77.63|75.83|77.58|79.7|77.99|75.18|77.93|77.28|80.39|82.94|80.5|85.79|88.57|87.06|87.95|88.82|88.03|85.69|85.39|85.85|86.33|84.47|85.91|85.19|86.65||85.87|85.78|85.44|85.18|84.08|82.88|85.34|85.01|84.28|84.38|86.36|84.72|82.06|81.06|80.87|79.85|78.03|77.36|77.85|77.32|74.58|75.31|77.34|78.24||75.94|74.6|73.85|72.22|72.08|70.87|70.63|70.08|70.97||70.44|70|71.52|70.99||70.13|70.62|70.78|68.75|69.81|68.89|70.3|72.24|72.94|70.54|71.33|70.3|70.06|71.32|73.07|73.85|76.13|74.61|74.08|74.25|74.47||75.19|74.9|73.66|73.56|72.03|73.67|74.84|73.31|73.15|72.42|71.63|72.5|72.48|71.46|67.95|71.25|71.74|70.39|68.84|69.34|68.55|66.82|66.94|64.31|66.14|66.15|66.08|65.04|64.49|61.23|63.48|63.48|64.25|64.11|65.25|63.12|62.3|60.04|59.28|60.5|61.56|60.12|59.41|60.79|62.59|63|63.49|61.34|63.07|65.15|66.7|67.04|68.16|67.03|64.98|63.9|63.66||63.62|62.56|64.38|65.27|64.25|67.07|65.81|64.97|65.21|66.07|67.74|67.81|67.69|67.51|67.14|68.15|67.92|65.65|64.45|65.21|63.72|64.18|63.7|64.1|64.45|63.72|63.86|59.95|59.56|59.61|59.64|58.56|57.99|56.22|55.73|54.22
00981|8087|/equities/ryder-system-inc|R1000VALUE||84.26|83.59|83.54|83|82.26|81.34|81.93|81.37|82.03||83.03|81.01|81.4|80.76|81.12|83.42|84.06|82.03|80.72|81|80.9|79.29|80|79.71||80.21|78.18|79.3|80.38|81.01|81.01|80.78|79.49|80.95|80.92|81.37|81.07|83.63|82.44|83.48|80.38|79.34|80.31|79.57|78.93|77.75|77.32|81|84.21|85.77|86.51|86.26|85.24|86.04|86.21|85.31|85.89|87.09|85.91|83.29||84.43|85.26|87.87|88.74|87.62|87.44|86.95|84.73|84.8|83.74|85.57|86.44|85.86|83.88|85.71|84.71|84.75|88.39|89.28|93.36|95.93|96.21|96.32|99.28|99.95|99.13|98.29|97.45|97.32|96.69|96.71|96.3|97.13||98|99.7|100|96.72|96.44|95.7|97.82|98.48|97.3|97.75|97.07|96.9|94.39|92.1|93.85|92.25|93.64|93.93|92.6971|93.34|92.47|92.07|92.9|90.95||89.41|88.77|86.88|84.9|83.95|82.51|82.3|83.09|84.1||83.02|83.26|84.53|84.83||83.92|83.62|84|83.43|84.68|83.57|85.14|85.87|88.02|83.91|84.41|85.9|85.64|87.09|90|90.9|93.47|92.72|93.11|95|93.52||92.81|90.79|89.62|89.5|85.24|87.29|88.57|86.57|88.65|85.2|84.53|84.86|83.35|81.44|78.56|82.33|81.7|81.39|82.12|83.2|76.32|72.68|74.96|74.05|75.73|77.99|78.63|77.95|79.13|77.84|79.2|80.65|79.47|81.26|79.94|78.36|78.57|76.06|74|75.95|75.89|67.01|66.65|68.59|71.71|72.25|72.37|71.38|72.61|74.89|76.27|77.73|78.51|75.68|74.06|73.39|74.47||76.41|75.42|79.36|80.89|80.2|82.95|81.6|80.84|79.73|80|81.9|82|82.99|82.55|82.17|82.72|82.1|80|79.45|78.7|77.24|77.02|76.48|77.29|77.45|77.05|77.54|76.79|74.34|74.79|74.73|75.21|75.38|72.88|73.06|72.5
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||112.41|110.74|111.5|111.24|110.77|111.83|114.53|114|114.89||114.59|112.02|114.47|114.27|115.81|114.33|115.43|114.01|112.48|114.32|112.98|111.58|113.17|112.19||111.75|113.96|116.78|118.12|118.78|120.54|117.62|120|119.84|120.35|120.24|119.61|120.84|119.53|119.85|119.26|119.54|118.04|119.03|119.51|119.26|116.61|117.42|118.8|121.31|124.78|127.65|128.15|126.2|125.11|129.01|128.09|130.39|130.94|128.24||128.06|127.5|129.8|128.41|129.22|127.2|126.36|123.67|125.03|120.43|124.37|128.39|128.34|122.21|126.23|124.98|124.62|128.9|127.36|130.28|133.62|135.66|135.87|136.97|138.31|140.06|138.51|139.85|140.36|140.05|140.86|141.73|142.74||142.28|141.22|141.53|143.69|142.66|141.36|146.09|147.45|143.07|142.25|138.26|132.86|133.3|133.94|133.08|135.05|133.93|131.61|129.91|130.24|128.62|130.17|132.84|137.25||135.7|135.6|135.44|135.57|137.75|136.98|135.13|136.61|135.44||136.07|135.65|137.56|137.37||136.46|136.81|135.64|136.06|134.02|132.36|137.06|137.84|140.33|139.12|141.09|141.58|142.95|142.41|144.62|144.84|148.13|145.3|144.65|146.8|145.75||145.04|144.38|142.54|143|140.79|138.63|141.53|140.21|143.11|139.88|140.1|141.28|143.32|142.11|141.04|142.1|146.86|144.51|141.02|139.91|137.41|134.47|134.37|132.98|140.57|141.7|141.74|140.75|142.4|133.3|135.23|134.85|133.69|134.44|133.18|133.62|131.97|128.98|130.19|130.45|130.15|127.8|131.17|131.31|134.11|136.77|137.5|135.28|136.13|133.11|132.76|132.95|133.06|131.69|130.44|129.01|129.88||130.53|129.41|130.07|131.64|132.47|133.98|131.72|131.48|132.31|134.79|138.02|137.82|136.69|135.28|134.2|132.55|131.86|130.71|127.81|126.84|125.17|127.38|127.94|134.36|134.98|136.69|141.2|141.55|140.18|139.09|139.18|138.51|136.54|134.88|137.16|139.86
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||57.78|58.34|59.69|60.29|59.41|59.23|59.43|58.32|59.12||61.5|61.53|62.39|64|62|60.63|61.81|61.5|59.48|57.21|53.87|54.75|54.51|54.51||56.27|60.35|61.98|62.17|63.91|66.05|66.83|66.27|65.12|67.09|66.07|66.27|66.51|67.03|67.02|66.86|67.05|66.34|65.2|65.15|65.14|64.74|63.97|65.24|63.99|63.96|62.74|60.69|60.75|61.16|58.79|59.59|59.45|58.99|58.05||57.41|57.3|60|57.84|56.97|57.1|57|58|55.93|57.97|59.29|61.83|53|52.21|51.92|52.01|51.79|53.88|52.9|55.21|56.17|55.61|55.3|56.96|56.98|55.65|56.96|58.79|59.55|57.32|58.56|57.97|57.24||59.22|58.38|56.23|55.61|55.94|54.55|56.69|56.65|55.58|56.16|57.19|57.26|54.69|53.46|53.25|53.75|54.79|53.03|53.62|53.57|51.51|52.86|53.4|53.14||51.76|52.45|51.57|50.84|52.34|49.59|48.26|47.02|47.31||46.13|46.5|46.05|46.29||45.07|45.93|47.37|46.57|50.42|50.37|50.64|52.37|54.39|51.37|52.02|47|54|57.09|60.4|59.87|60.38|60.31|62.82|60.18|60.39||59.04|58.14|55.68|55.63|51.52|53.85|57.49|57.47|55.5|53.08|53.98|53.93|52.58|53.2|52.94|56.06|56.575|58.09|57.04|57.08|58.12|55.07|55.37|52.75|54.29|55.58|55.24|53.37|54.41|53.18|55.05|53.71|52.89|52.87|55.88|54.23|53.72|52.19|51.19|55.57|56.88|58.55|57.4|58.5|58.13|58.04|57.51|57.28|56.92|56.34|54.56|57.13|58.25|58.94|57.3|55.43|55.22||54.91|52.94|56.72|59|60.45|66.24|64.34|64.46|64.72|64.51|65.05|64.93|65.14|66.1|65.53|65.2|64.92|64.21|63.68|63.25|61.59|64.51|61.07|61|58.98|59.05|61.65|61.18|61.04|65.54|66.59|66.5|66.89|68.08|68.78|68.31
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||32.19|31.88|30.85|29.85|29.81|30|30.09|30.2|30.73||30.9|30.44|30.6|30.3|29.61|29.88|29.57|29.41|28.51|28.21|29|28.13|28.31|28.37||27.65|27.94|27.9|28.23|28.32|28.88|28.55|28.06|28.39|28.03|29.12|27.9|28.21|29.06|29.11|26.93|27.62|27.59|28.49|27.96|27.21|26.51|27.45|27.66|28.43|28.67|28.65|28.57|29.39|29.17|29.64|29.25|29.48|29.04|28.11||28.46|27.41|28.23|28.21|27.35|27.27|26.79|26.47|25.99|25.05|26.29|27.52|27.44|26.42|26.72|26.44|26.29|27.57|27.34|28.79|29.24|29.8|31.32|31.36|31.72|31.59|32.29|32.7|32.27|32.65|33.06|33.33|33.62||33.87|34.39|34.91|35.34|35.17|35.33|36.28|35.83|35.97|37.06|38.12|40.59|40.57|40.48|40.28|40.65|40.49|39.73|40.25|40.19|40.44|40.31|41.89|41.36||40.64|40.84|40.6|40.33|40.99|40.8|40.11|39.96|39.62||39.31|39.2|38.95|39.18||39.21|39|39.08|38.7|38.99|39.01|40.59|40.54|42.21|41.63|41.53|41.7|41.68|42.56|42.56|43.01|44.13|43.01|43.17|43.35|43.6||42.99|42.46|42.25|44.01|45.09|44.52|44.85|44.78|44.42|44.16|42.57|42.79|42.28|42.31|41.85|42.33|42.68|42.72|42.11|42.33|42.29|42.15|41.83|40.85|40.51|41.1|41.55|39.85|40|38|39.26|39.51|39.58|39.62|40.13|39.48|39.18|38.43|37.69|37.82|37.5|37.91|37.55|39.01|39.87|40.64|40.62|40.43|40.97|41.4|41.7|42.27|42.69|41.64|40.88|40.38|41.33||41.12|41.36|42|42.26|42|43.04|42.81|42.47|42.86|42.62|43.67|44.58|44.83|44.8|44.58|44.05|42.91|42.23|41.6|41.51|41.14|41.1|40.64|40.26|39.72|39.73|39.4|39.55|39.35|39.72|39.68|38.65|38.01|37.11|36.74|36.3
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||36.26|35.75|36.62|36.44|36.31|36.71|37.03|37.1|37.49||37.84|37.42|38.11|37.4|37.83|38.19|38.16|37.05|36.37|36.43|35.49|36.08|35.73|36.1||35.88|35.89|36.24|36.1|36.11|36.29|36.13|36.76|36.9|37.29|37.31|37.45|37.58|37.98|38.84|38.61|38.42|38.66|38.99|39.28|39.27|38.9|39.17|39.43|39.31|39.67|39.64|39.28|39.23|38.79|38.83|38.94|39.58|39.1|38.97||38.98|38.25|38|38.17|38.36|38.34|38.01|37.41|37.31|36.02|36.77|37.91|38.3|37.84|37.63|37.12|37.23|36.93|37.18|39.04|39.64|39.04|39.56|39.99|40.12|39.5|40.24|40.23|40.68|40.84|41.32|41.48|41.89||41.47|41.02|41.41|43|42.48|41.87|42.94|43.07|42.97|43.33|43.18|42.93|42.16|41.6|41.63|41.54|41.68|41.26|40.93|40.95|41.09|41.26|42|42.31||42.23|42.17|42.02|42.14|42.6|42.34|42.44|42.1|41.89||42.26|42.1|42.3|41.73||41.14|41.2|40.59|40.04|40.07|40.1|40.84|41.26|41.91|41.23|40.89|40.61|40.64|40.61|40.97|40.28|41.02|40.2|40.52|40.43|40.46||39.77|39.69|39.33|39.17|38.7|39.19|39.2|39.56|39.74|38.9|37.81|37.78|38.11|37.41|37.08|37.76|38.08|37.85|36.98|36.99|36.84|35.79|36.11|35.34|35.71|35.71|35.81|34.62|35.08|33.43|34.53|33.86|33.81|34.23|35.25|35.85|35.59|35.14|35.7|36.36|36.14|37.12|37.45|37.46|37.82|38.72|38.79|38.38|38|38.6|39.1|39.96|39.95|39.91|39.31|38.69|39.3||39.82|39.22|39.5|40.28|40|40.89|40.75|41|41.64|42.35|42.88|42.34|43.33|43.71|43.27|42.44|42.31|42.41|42.29|42.42|42.43|42.48|42.55|42.55|42.3|42.08|41.56|41.01|40.77|39.88|39.72|39.42|40.24|40.12|39.9|40.16
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||78.85|77.32|77.32|75.86|74.43|75.44|76.25|76.56|74.75||75.57|74.27|75.32|74.58|74.06|74.75|74.31|74.62|74.34|73.43|73.05|72.43|72.51|74.4||74.1|73.37|71.88|72.39|72.23|71.66|71.72|71.69|72.97|70.57|70.12|71.45|72.63|73.29|75.6|69.03|66|65.75|66.07|66.34|65.46|64.04|65.21|67.06|69.94|68.94|67.94|68.69|69.07|68.11|67.79|67.46|68.16|66|65.3||65.67|65.75|67.5|66.36|65.62|64.3|59.68|58.42|59.08|56.9|58.68|59.31|59.38|58.59|59.81|58.12|59.57|59.1|58.07|60.04|63.35|62.64|63.69|65.33|64.49|63.04|63.89|63.32|64.4|62.78|64.31|62.74|62.15||63.96|64.79|65.58|64.45|64.16|63.1|66|65.37|65.62|67.02|66.34|67.33|67.85|65.39|64.31|63.94|64.5|63.26|64.16|64.38|62.21|61.98|66.07|63.95||62.58|63.84|64.19|64.79|63.73|63.68|63.76|62.43|61.85||60.45|60.56|59.86|59.14||59.28|59.79|59.82|57|57.91|58|59.61|60.5|60.81|58.49|59.75|59.31|60.29|61.73|65.99|59.95|53.31|49.5|48.99|49.09|49.29||48.52|48.78|47.27|49.86|49.12|49.4|49.74|50.53|49.67|48.35|46.4|47.65|46.07|45.22|43.64|47.01|46.84|45.38|44.6|44.91|44.66|43.15|42.51|41.81|43.74|45.08|47.81|42.19|42.77|40.43|41.13|41.19|42.07|40.84|40.82|41.23|41.49|39.67|39.67|40.38|41.47|42.6|42.72|43.68|45.7|46.34|47.25|46.68|48.28|58.61|59.76|61.26|61.79|61.04|60.29|60.11|61.47||62.86|62.55|64.85|65.97|64.74|67.56|67|67.3|66.66|67.53|69.33|68.26|68.99|71|70|64.57|70.76|68.23|69.36|68.22|66.28|68.36|69.8|69.78|69.16|70.49|71.18|72.06|71.18|72.76|72.77|71.88|69.24|67.03|67.7|73.51
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||4.46|4.31|4.64|4.57|4.11|4.33|4.69|4.8|4.76||4.76|4.81|5.05|5.1|5.19|5.26|5.41|5.24|4.73|4.97|4.7|4.73|4.7|4.5||4.45|4.59|4.99|4.7|4.61|4.51|4.53|4.17|4.27|4.4|4.61|4.61|4.84|4.9|5.3|5|4.87|4.98|5.3|5.51|5.41|5.22|5.19|5.58|5.68|5.81|6.08|5.52|5.88|5.63|5.95|6.07|6.59|6.42|6.45||6.51|6.38|6.65|6.7|6.48|6.48|6.03|5.845|5.9|5.39|6.03|6.51|6.25|6.14|6.59|7.295|7.24|7.99|7.87|8.62|8.83|8.81|9.2|9.28|9.19|9.08|9.16|9.29|9.52|9.45|9.75|9.67|10.07||10.34|10.61|10.5|10.5|10.46|10.46|10.92|10.82|10.77|11.02|11.57|11.73|11.3|10.81|10.78|10.07|10.29|10.01|10.13|10.19|10.21|10.25|10.5|10.59||10.38|10.31|9.73|9.5|9.64|9.37|9.55|9.45|9.7||9.6|9.49|9.78|9.81||9.62|9.51|9.76|9.56|9.95|10.08|10.69|10.36|10.79|10.4|9.8|9.83|10.06|10.6|11.19|11.31|11.67|11.24|11.04|11.04|10.86||10.87|10.61|10.6|10.95|10.58|11.23|11.68|11.76|11.69|11.12|10.89|10.9|11.16|10.89|10.91|10.98|11.24|10.95|10.79|10.95|11.05|10.47|10.42|10.29|10.46|10.47|11.07|10.92|10.78|10.01|10.13|10.05|10.2|10.36|10.69|11.1|11.18|11.16|11.11|11.35|10.98|10.94|11.66|11.8|11.67|12.42|12.48|12.48|12.68|13.66|13.75|14.14|14.29|14.31|13.49|13.08|13.27||13.08|13.15|13.56|13.55|13.42|13.99|13.73|13.92|14.04|14.35|14.7|14.84|15.21|15.09|15.37|15.49|15.02|14.55|14.23|14.34|14.06|14.32|14.58|14.98|14.86|14.82|14.68|14.64|14.58|14.53|14.58|14.67|14.71|14.42|14.34|14.23
00988|39259|/equities/axis-capital|R1000VALUE||53.69|52.19|53.43|53.45|53.72|54.41|54.74|54.6|54.9||54.53|53.58|54.32|53.69|53.87|54.27|54.71|54.01|52.96|53.32|52.05|51.86|52.42|52.9||52.5|53.54|54.46|56.12|56|56.31|53.99|54.82|54.9|54.95|55.49|54.64|55.66|54.88|54.64|54.13|54.51|55.92|56.64|56.83|55.93|56.42|56.05|55.85|56.14|56.7|57.51|57.08|56.62|55.16|55.54|55|55|54.81|53.63||53.69|53.59|54.81|54.46|54.35|54.36|54.26|52.24|53.16|51.74|53.51|55|54.41|52.23|54.49|52.75|53.49|55.14|55.33|56.84|57.85|58.88|59.81|60.58|60.08|60.43|60.38|60.6|60.95|60.56|61.41|61.71|62.35||61.94|62.24|62.35|63.21|62.59|62.81|62.62|61.91|60.6|60.15|60.54|61.5|61.92|61.94|62.33|63.67|60|57.98|57.3|57.31|56.66|56.15|56.4|57.1||56.04|56.88|57.01|56.01|55.96|55.07|55.01|55.05|54.06||53.54|53.49|54.91|54.72||54.3|54.77|54.86|54.13|54.04|54.65|56.12|56.92|58.12|57.45|58.01|57.28|57.07|56.27|57.03|56.52|58.21|56.65|56.5|56.57|56.45||56.3|55.91|55.1|55.5|54.54|54.8|55.01|54.63|55.45|54.83|53.99|55.14|54.82|54.92|53.5|53.9|55.09|52.73|50.97|50.5|52.75|50.68|50.76|49.29|50.57|51.36|51.4|50.58|51.18|48.64|49.72|50.14|49.4|51.46|51.71|51.51|50.11|49.73|50.54|50.39|49.85|48.97|50.35|51.18|52.25|53.3|54.28|53.12|53.66|53.28|53.73|53.53|54.43|55|53.72|53.06|53.8||53.98|53.14|53.14|53.57|53|54.25|53.45|53.05|53.35|53.84|55.43|54.77|54.12|54.39|53.48|53.41|52.61|52|50.97|50.65|49.54|50|49.25|48.75|50.2|50.35|52.48|52.92|54.32|53.78|53.69|53.43|53.33|52|52.5|52.59
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||113.03|110.35|110.15|108.3|107.05|108.81|112.06|109.45|111.93||113.2|116.6|117|116.79|116.38|116.23|116.23|117.63|114|114.87|111.21|107.5|108.75|110.64||110.04|109.29|107.77|111.26|112.64|115.16|112.37|112.45|113.65|114.05|112.52|114.5|119.9|117.78|116.93|118.39|115.75|119.29|116.01|113.87|111.44|110.66|116.07|117.58|117.32|116.69|116.24|116.25|114.47|112.13|112.18|110.16|112|109.48|107.4||107.83|109.46|110.59|111.59|111.29|109.13|105.81|103.99|105.1|104.55|109.23|111.19|111.32|106.74|107|105.24|106.59|110.53|108.51|111.74|117.59|121.27|123.51|122.96|120.61|116.95|116.49|116.19|116.73|113.33|113.53|112.69|112.88||116.62|115.27|115.84|111.36|109.63|110.48|113.31|112.83|110.63|109.1|108.96|110.58|108.7|109.3|110.93|111.7|110.87|110.6|110.38|109.29|105.88|103.7|106.5|104.23||103.05|103|99.22|96.57|95.59|92.99|91.21|89.61|91.37||88.59|88.08|89.49|90.89||89.66|91.17|94.73|93.87|96.02|96|98.43|100.55|103.39|98.3|96.86|96.8|95.88|97.79|99.01|99.51|100.23|98.62|94.55|95.32|96.27||97.04|95.39|95.49|95.7|92.49|91.31|93.63|95.45|95.17|93|90.5|90.46|91.97|92.25|97.03|93.03|95.79|92.67|91.06|90.6|90.43|87.68|87|84.73|86.88|86.5|87.78|84.02|84.37|80.25|80.49|81.78|82.83|82.41|85.27|84.6|84.63|81.7|80.29|81.84|80.54|80.83|79.13|79.59|84.98|89.18|89.81|87.7|91.9|94.3|90.97|91.15|93.66|91.66|88.8|87.39|88.68||89.44|88.95|89.58|91.02|89.84|94.8|94.71|91.36|91.1|89.57|94.18|94.77|93.97|92.73|91.82|90.56|90.78|89.66|86.28|85.5|85.1|84.55|84.02|83.14|82.43|82.64|83.22|81.69|79.96|79.32|81.05|79.3|79.11|77.49|76.5|75.02
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||79.74|79.3|77.58|71.85|70.54|70.7|72.18|73.01|75.93||77.52|74.76|75.09|75.48|73.89|75.95|76.12|74.87|75.73|74.54|74.46|73.89|74.82|75.31||73.06|75.24|75.92|77.34|77.64|78.43|76.67|75.79|77.36|77.08|78.17|77.18|78.02|79.35|79.81|79.69|80.86|79.23|83.04|83.91|79.07|74.91|74.27|74.74|75.74|77.02|77.36|77.68|79.75|78.28|79.8|79.05|83.04|81.11|80.52||80.37|79.11|81.3|82.1|80.31|80.65|79.92|79.31|79.4|77.49|77.91|80.16|79.44|79.11|78.19|77.65|75.4|78.77|75.68|80.15|82.37|83.25|87.09|87.57|85.85|84.64|86.34|88.28|89.18|88.61|90|88.51|92.37||94.99|92.9|92.42|92.83|92.64|90.36|94|93.89|93.34|93.19|95.28|94.71|88.97|91.15|91.3|93.95|93.18|89.42|91.18|90.91|87.66|86.6|88.63|87.48||87.09|86.31|84.63|82.58|83.84|83.29|80.7|77.62|76.79||74.26|74.3|73.12|74||72.22|71.03|69.77|68.87|69.3|72.02|75.16|81.72|92.31|87.7|84.94|85.49|84.3|88.67|89.42|88.31|90.52|88.34|87.9|88.77|88.9||88.68|85.37|86.58|88.62|87.12|89.98|90.47|90.66|86.85|83.31|80.16|81.4|81.5|80.84|80.57|83.45|86.48|84.96|81.73|80.14|78.96|77.17|75.39|74.89|75.5|76.99|79.19|78.16|78.25|72.78|75.5|77.38|77.73|78.91|80.21|79|79.87|75.44|77.29|78.26|77.01|77.42|80.43|83.01|87.04|89.94|90.48|91.19|90.95|93.74|94.46|96.66|98.8|96.17|96.85|95.51|98.78||102.47|100.52|101.34|102.63|103.99|108.6|107.1|108.45|110.22|113.14|114.59|115.44|119.63|120.21|118.12|117.11|116.22|116.13|115.97|116.81|115.4|111.48|109.34|107.19|107.05|108.66|115.07|120.42|120.3|122.74|123.41|119.87|119.77|117.47|116.37|116.44
00991|21229|/equities/fnb-corp|R1000VALUE||11.59|11.37|11.25|11.12|11.14|11.12|11.44|11.59|11.72||11.92|11.76|12.08|11.88|11.93|11.98|11.99|11.92|11.45|11.58|11.27|10.98|11.31|11.36||11.19|11.15|11.14|11.33|11.26|11.33|11.18|10.75|10.58|10.48|10.61|10.42|10.73|10.49|10.99|10.86|10.44|10.93|11.2|11.42|11.44|11.3|11.11|11.36|11.46|11.63|11.63|11.42|11.55|11.22|11.71|11.38|11.53|11.42|11.3||11.25|11.09|11.6|11.65|11.63|11.82|11.74|11.53|11.8|11.08|11.76|12.29|12.16|11.89|12.1|11.87|12.03|13.16|12.05|12.6|13.48|13.77|14.02|14.25|14.06|14.11|14.18|14.35|14.38|14.09|14.22|14.23|14.44||14.51|14.5|14.4|14.53|14.4|14.35|14.59|14.54|14.38|14.45|14.31|14.42|14.17|13.87|13.71|13.69|13.6|13.5|13.2|12.92|12.8|12.64|13.07|13.39||13.28|13.29|13.29|13.24|13.46|13.1|12.98|13.12|13.18||13.04|12.95|12.99|12.9||12.86|12.86|12.88|12.65|12.65|12.6|12.67|12.93|13.21|13.09|13.04|13.19|12.92|13|13.8|13.91|14.12|13.86|13.78|13.89|13.94||13.96|13.93|13.79|13.92|13.6|13.84|13.92|13.97|14.54|14.4|14.11|14.32|14.44|14.35|14.04|14.31|14.52|14.37|14.21|14.35|14.38|13.95|13.95|13.4|13.68|13.18|13.12|12.94|12.85|12.02|12.21|12.12|12.34|12.44|12.37|12.31|12.05|11.75|11.67|11.65|11.65|11.75|11.68|11.83|12.23|12.33|12.17|11.95|12.04|11.96|11.92|11.99|12.11|12.04|11.63|11.4|11.72||11.85|11.78|12.08|12.09|12.11|12.58|12.4|12.4|12.43|12.5|12.81|12.85|12.74|12.78|12.59|12.6|12.44|12.25|12.02|12.12|11.83|11.87|11.88|11.9|11.88|11.84|11.82|11.82|11.73|11.7|11.64|11.38|11.32|11.3|11.15|10.87
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||47.26|45.69|45.44|44.59|43.74|43.76|44.47|45.08|46.34||45.93|45.54|45.99|45.28|45.35|45.25|44.32|44.01|42.84|43.54|42.15|41.76|41.17|41.6||41.3|41.69|41.9|42.36|42.14|42.25|41.73|41.84|42.05|41.19|41.71|41.83|42.5|42.08|42.41|42.59|41.64|41.49|41.5|41.82|41.72|39.59|40.63|40.13|40.19|40.43|40|39.29|39.75|39.7|39.73|39.01|40.13|38.96|38.15||37.99|38.36|38.63|38.11|37.25|37.36|37.04|35.46|35.89|34.17|34.92|36.55|37.24|36.15|37.01|38.17|38.12|39.17|37.3|39.11|40.23|40.4|40.99|41.39|40.82|40.42|40.61|40.98|41.15|41.57|41.97|41.79|42.01||42.37|42.58|42.23|42.6|42.44|42.07|43.25|43.06|42.7|42.3|42.8|42.98|42.27|41.74|42.07|42.11|41.65|41.2|41.15|40.5|39.8|39.78|41|39.99||39.49|39.24|37.92|37.01|37.15|36.32|36.94|37.29|37.91||37.53|37.45|38.16|38.35||37.32|38.69|39.35|39.42|40.14|40.5|40.65|40.78|41.81|40.85|40.72|41.11|40.51|40.57|41.45|41.31|41.91|40.76|40.29|40.9|40.71||40.9|40.45|39.8|40.36|39.09|39.72|39.46|39.39|40.19|39.75|39|39.32|39.55|38.95|37.26|38.66|39.07|38.56|38.34|38.97|38.5|37.3|37.75|36.71|37|37.45|38.12|37.45|37.45|36.2|36|35.84|36.03|36.33|37.19|37.27|36.86|36.52|35.4|36.6|37.1|36.5|38|38.45|41.67|42.2|41.66|41.02|41.77|42.48|42.8|43.77|44.19|43.48|42.13|42.23|42.27||43.27|43.22|44.25|44.87|45.27|46.45|46.53|47.01|48.06|47.78|49.36|51.45|54.19|55.41|55.43|54.96|54.56|53.93|53|52.81|51.93|52.55|53.48|54.6|53.81|53.18|52.81|52.52|52.37|51.48|51.45|51.74|51.9|50.78|49.51|48.3
00993|6489|/equities/liberty-media-inter|R1000VALUE||1.02|0.92|0.867|0.845|0.8609|0.8668|0.9281|0.9042|0.9151||0.9349|0.9|1.01|0.9757|0.99|1.01|0.99|1.07|0.9421|0.99|0.86|0.84|0.8967|0.9661||0.875|0.9309|0.975|0.93|0.8701|1.07|1.08|0.9013|1.02|1.02|1.08|1.08|1.13|1.06|0.9399|0.7888|0.7816|0.7263|0.7658|0.7987|0.7409|0.6966|0.7093|0.7384|0.7428|0.759|0.74|0.79|0.85|0.8009|0.875|0.8472|0.971|0.8565|0.8192||0.8555|0.9|1|0.98|0.91|0.93|0.88|0.86|0.8847|0.847|0.92|0.97|0.9|0.9|1.03|1.06|1.03|1.2|1.15|1.31|1.36|1.36|1.4|1.53|1.6|1.69|1.97|2.06|2.1|2.08|2.17|2.16|2.22||2.36|2.36|2.33|2.39|2.32|2.3|2.51|2.48|2.51|2.58|2.66|2.65|2.57|2.45|2.64|2.5|2.32|2.2|2.23|2.01|1.89|1.85|1.95|1.95||1.91|1.94|1.96|1.8|1.9|1.73|1.77|1.62|1.68||1.55|1.48|1.49|1.6||1.52|1.54|1.58|1.57|1.62|1.9|2.06|2.13|2.09|2|2.03|2.13|2.12|2.2|2.34|2.3|2.37|2.23|2.12|2.27|2.23||2.2|1.96|2|2.18|2.1|2.31|2.33|1.89|1.88|1.78|1.89|1.82|1.77|1.8|2.19|2.44|2.39|2.45|2.38|2.3|2.31|2.11|2.04|2.08|2.08|2.17|2.17|2.11|2.22|2.01|2.13|2.07|2.01|2.06|2.23|2.15|2.12|2.03|2.09|2.26|2.14|2.1999|2.31|2.22|2.32|2.45|2.55|2.52|2.63|2.76|2.78|3.03|3.08|2.85|2.9|2.87|2.92||3.06|3.05|3.22|3.17|3.14|3.33|3.3|3.46|3.52|3.61|3.84|3.93|4|3.84|3.8|3.73|3.79|3.7|3.75|3.6|3.28|2.99|2.9|2.9|2.72|2.76|2.73|2.75|2.69|2.71|2.8|2.75|2.56|2.36|2.25|2.16
00994|21188|/equities/avnet-inc|R1000VALUE||49.98|48.02|47.26|46.9|47.4|47.3|47.52|47.59|48||48.6|48.38|48.17|47.5|46.37|46.8|46.35|44.99|43.3|44.13|43.72|43.91|44.46|45.52||44.23|42.42|42.54|42.39|42.54|42.9|41.84|41.3|41.13|41.58|41.76|41.8|41.84|41.11|42.85|42.99|41.15|40.94|40.89|41.21|40.77|40.49|40.32|40.69|41.38|41.47|41.33|42.54|43.94|43.87|44|43.86|44.6|43.99|43.25||43.64|43.71|45.24|45.12|44.43|44.4|43.62|43.03|43.61|42.65|42.93|43.06|44.05|43.44|43.46|41.54|42.12|43.05|42.37|43.66|45|44.43|44.83|45.65|45.75|44.9|44.66|44.89|45.82|45.39|45.91|45.08|46||46.46|45.84|45.9|46.13|46.01|45.77|46.49|46.19|46.33|46.2|46.82|47.5|45.79|45.39|45.5|45.74|45.5|44.38|44.69|44.08|43.55|43.86|44.63|44.13||43.72|44.15|43.79|43.18|43|42.13|41.72|41.93|41.85||41.3|40.68|41.46|42.08||41.49|41.97|41.99|41.39|42.67|42.29|43.22|43.66|44|42.9|43.25|43.2|43.07|43.99|44.57|45.24|45.4|43.8|43.91|44.69|45||44.72|44.57|44.15|44.06|43.57|44.86|44.86|44|43.76|43|42.37|42.28|41.34|40.65|39.6|40.3|40.67|39.77|39.77|40.24|40.16|39.8|39.69|38.41|38.61|38.4|38.9|37.81|38.05|36.07|36.49|37.4|37.85|38.47|38.84|38.65|37.86|36.58|36.05|36.2|35.83|35.79|36.02|36.5|37.75|38.02|38.13|37.75|38.73|40.12|40.77|41.68|43.15|42.94|41.08|41.18|42.8||43.25|43.4|44.24|44.57|44.38|46|44.2|44.22|44.13|44.56|45.46|44.41|44.12|44.64|44.17|44.06|44.59|46.22|46.58|46.9|46.88|48.41|47.8|47.96|47.45|47.15|46.39|45.72|45.49|45.74|45.74|45.02|44.31|43.49|43.54|42.99
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||13.2|12.89|13.02|12.83|12.9|13.1|13.04|13.25|13.4||13.42|13.17|13.73|12.72|12.5|12.4|12.59|12.57|12.1|12.24|12.43|12.49|12.36|12.2||12.34|12.24|12.59|12.02|11.59|11.53|12.47|13.02|14.42|14.25|13.95|14.09|14.26|14.15|14.38|14.24|14.17|14.24|14.33|14.37|14.14|14.11|14.08|14.1|14.32|14.25|14.17|14.29|14.71|14.79|14.89|14.76|14.98|14.82|14.35||14.56|14.52|14.75|14.65|14.52|14.44|14.29|14.07|14.15|13.57|13.74|14.13|14.12|13.65|13.74|13.62|14.01|14.69|14.48|15.19|15.36|15.19|15.44|15.8|16|15.48|15.66|15.6|15.6|15.51|16.16|16.11|16.13||16.32|16.75|16.55|16.46|16.35|15.57|16.54|14.49|13.2|13.39|13.65|13.88|13.36|13.19|12.9|12.96|13|12.56|12.65|12.3|12.12|11.84|12.54|12.53||12.5|12.35|12.48|12.54|12.81|12.27|11.95|11.71|11.28||10.97|10.65|10.74|10.95||11.31|11.16|10.91|10.57|10.8|11.06|10.89|11.21|11.33|10.5|10.64|10.71|10.9|11.14|11.56|11.44|11.75|10.93|10.7|10.96|10.99||10.59|10.16|10.06|10.48|10.15|10.5|10.845|10.74|10.35|9.59|9.28|9.1|8.33|8.65|9.4|9.99|9.93|9.6|9.62|9.85|9.58|9.32|9.5|9.01|8.87|8.93|8.89|8.46|8.66|8.07|8.3|8.38|8.5|8.74|9|8.82|8.49|8.39|8.46|8.66|8.65|9.11|9.26|9.85|10.4|10.27|10.17|10.21|10.48|10.69|10.81|10.93|11.07|10.54|10.39|10.52|10.7||10.74|10.29|10.72|10.94|10.79|11.16|10.94|10.68|10.94|10.97|11.42|11.12|11.24|11.11|11.09|11.36|11.59|11.29|10.93|10.99|10.42|10.4|10.24|10.68|10.47|10.31|10.15|10.23|10.31|10.43|10.5|10.4|10.405|9.78|9.46|9.51
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||96.22|92.93|97.07|96.3|96.16|95.56|97.05|96.4|97.14||97.83|96.38|96.11|95.56|95.32|95.75|95.11|93.24|91.9|93.2|91.85|90.23|91.8|92.71||91.38|90.41|92.35|93.51|93.09|93.48|91.76|91.27|90.16|90.86|91.17|89.47|90.75|90.36|90.68|90.43|90.18|91.46|91.01|90.92|91|88.72|89.05|90.47|91.48|91.5|89.85|90.04|89.39|88.76|87.5|86.98|86.8|85.43|83.82||84.42|83.91|88|83.66|83.09|83.51|83|81.71|81.65|79.76|80.23|81.6|81.65|78.98|80.49|79.54|80.81|82.36|81.49|83.9|85.78|84.9|84.94|85.97|86.03|85.32|84.32|84.01|84.48|83.57|84.18|84.55|85.88||86.1|85.41|85.69|86.52|86.35|86.02|87.65|88.84|88.31|88.45|89.21|86.82|82.24|80.75|81.57|81.83|81|80.39|80.04|79.38|77.62|77.45|79.24|80.48||80|81.5|80.21|79|78.07|77.89|81.2|81.85|81.8||81.63|81.7|83.57|83.33||82.76|82.9|82.45|81.67|81.84|81.1|82.71|84.02|86.24|83.28|83.85|84.33|83.66|84.44|84.76|84.86|86.3|83.58|83.42|84.1|84.02||85.33|85|85.17|84.31|83.21|84.21|84.65|84.06|85.55|84.71|82.57|82.91|83.15|83.18|81.52|84.1|83.44|82.57|81.7|81.2|80.79|79.63|79.72|77.48|77.71|77.87|77.99|75.82|76.99|73.35|75.64|73.93|73.86|74.65|75.87|75.81|75.69|73.47|73.54|73.98|72.96|72.33|71.83|72.92|74.68|76.37|76.03|75.56|76.03|76.4|78.05|79.63|80.49|80.07|79.29|78.19|79.1||79.85|79.05|80.32|81.98|81.56|84.44|83.83|83.53|84.29|84.85|85.77|85.8|85.55|85.59|85.13|84.58|84.61|83.69|82.32|82.49|81.59|82.27|82.06|82.37|81.96|81.39|80.23|79.06|78.78|78.18|78.03|76.6|76.09|74.89|75.2|74.73
00997|17517|/equities/viasat|R1000VALUE||42.14|40.49|39.91|39.44|38.91|38.94|39.89|39.37|40.06||40.82|41.08|43.75|44.61|43.91|45.7|45.06|46.27|44.44|46.63|46.26|44.95|45.52|45.51||45.01|43.98|43.44|44.56|40.25|40.74|38.25|37.07|37.12|35.87|36.4|36.85|38|36.55|37.64|37|36.84|36.56|36.28|35.1|33.48|32.89|33.21|34.75|35.72|34.67|33.53|32.53|34.12|32.93|34.28|35.26|35.5|34.36|34.11||33.43|33.91|34.42|33.8|32.83|31.42|30.78|31.6|31.87|30.56|32.85|34.33|33.93|34.65|34.51|34.62|35.64|36.33|33.64|35.02|35.9|34.92|35.86|33.97|32.43|31.36|31.72|32.58|32.89|32.22|32.86|32.81|33.44||32.49|34.33|33.64|31.32|30.74|30.03|30.02|34.28|35.32|36.28|36.33|35.45|34.21|33.5|33.72|34.57|36.38|35.49|36.29|36.09|35.4|35.32|35.62|36.27||36.56|37.9|36.96|36|36.27|35.11|33.29|32.85|31.9||31.3|30.69|30.74|31.59||30.71|31.69|31.53|29.2|29.99|31.07|30.23|31|31.9|30.53|29.92|30.38|31.14|31.95|34.77|34.07|34.17|32.48|32.68|33.82|33.61||33.88|34.02|33.55|34.6|33.72|35.74|34.88|33.63|32.7|31.26|35.09|37.17|38.29|39.51|39.5|41.36|41.59|40.53|39.83|40.22|39.04|38.06|38.35|37.17|36.49|38.83|39.12|37.73|37.16|35.69|37.78|38.5|38.13|40.07|40.3|39.21|38.5|35.56|30.81|30.06|29.1|29.58|29.24|30.73|34.72|35.54|35.38|35.15|37.37|38.29|37.74|37.16|37.53|36.22|36.09|35.45|35.06||37.34|36.89|38.02|38.95|38.11|40|38.12|36.21|36.43|36.66|38.16|39.02|39.79|40.2|39.96|38.79|38.8|38.31|35.53|33.86|33.5|34.37|32.85|32.61|32.64|32.35|30.41|29.93|27.67|28.1|28.57|28.46|28.45|26.53|27.83|26.88
00998|39272|/equities/assured-guaranty|R1000VALUE||56|54.91|53.82|53.46|53.61|53.85|54.15|53.94|54.61||54.18|53.23|54.54|53.65|53.83|53.79|53.87|53.82|52.51|52.93|52.2|52.08|52.51|52.75||51.55|51.06|51.5|52.38|52.25|53.19|52.43|52.29|52.35|52.88|52.67|52.19|53.41|52.63|52.87|52.05|51.68|52.82|54|53.93|53.45|52.85|52.33|53.28|53.96|53.68|54.17|54.28|54.43|53.89|55.02|54.09|54.05|53.02|52.37||51.73|51.07|50.65|50.41|49.55|49.4|48.81|47.49|47.78|45.67|47.69|49.74|49.99|48.15|49.49|49.15|50.64|51.64|52.36|54.77|56.85|57.22|57.43|59.32|60.21|58.25|60.15|62.13|62.79|61.94|62.48|61.88|62.34||62.5|62.16|61.38|62.5|62.06|60.99|62.04|62.08|61.58|61.66|61.4|62.08|62.29|61.62|62.02|63.15|61.89|61.3|60.62|60.7|60.59|59.86|60.43|62.14||61.72|61.38|60.55|61.04|62.24|61.77|61.69|61.53|62.34||61.71|62.48|62.58|63.13||62.55|62.6|62.4|61.41|60.99|60.06|60.62|62.32|64.26|62.95|63.1|63.59|65.36|64.99|65.87|65.47|66.89|65.34|64|62.92|62.06||61.79|61.41|60.54|60.8|58.61|59.46|59.94|60.14|61.62|61.13|59.1|60|58.7|59.04|57.51|59.28|59.34|58.19|57.37|57.27|57.11|55.94|55.35|53.69|54.93|55.44|55.67|54.49|55.09|51.73|52.24|50.7|50.77|50.22|50.71|50.26|49.95|49.26|48.17|47.32|46.88|46.77|47.95|48.99|51.9|53.49|53.7|52.9|53.25|52.77|53.55|54.11|54.83|53.15|52.36|51.14|51.78||51.28|50.71|51.73|52.13|52.91|54.43|53.57|54.14|54.12|54.4|54.7|54.64|54.53|55.06|55.04|54.8|54.46|53.78|51.96|51.52|50.5|55.98|58.58|58.21|58.11|57.65|57.34|56.76|57.15|55.91|55.51|56.07|55.63|55.02|55.14|54.54
00999|20757|/equities/howard-hughes-corp|R1000VALUE||78.88|77.56|76.12|75.09|75.18|74.71|74.53|74.45|75.34||77.01|76.1|76.09|75.62|77|77.86|79.21|79.3|77.41|78.2|76.08|74.4|74.73|74.8||73.93|74.03|73.89|74.72|74.87|75.96|75.1|73.02|74.75|75.85|75.34|75.1|75.93|73.74|76.01|75.58|74.26|75.83|76.54|77.12|76.77|75.37|74.51|75.58|76.68|76.96|75.92|76.84|78.79|76.07|75.62|75.47|77.07|75.42|75.16||75.62|77.09|79.62|79.77|78.82|77.66|77|76.13|77.38|74.24|76.51|78.18|76.89|75.36|77.43|75|73.15|76.65|73.87|78.36|81.83|80.72|83.36|84.81|84.04|82.28|82.85|83.24|83.86|83.6|86.56|85.85|87.5||88.89|87.82|87.19|86.38|85.52|83.14|87.03|86.7|85.75|86.67|86.81|85.21|85.23|85.67|85.22|84|84.33|83.39|82.1|80.5|81.66|80.41|82.73|81.87||81.12|81.12|78.7|77.53|78.42|76.8|76.59|76.47|77.39||75.04|74.93|77.57|76.81||75.54|74.44|75.47|74.54|77.62|76.04|77.52|77.93|78.83|77.14|76.96|74.46|72.75|72.86|74.92|74.01|75.66|71.18|69.63|69.83|69.72||69.64|68.7|68.3|69.2|68|68.8|69.46|67.28|68.05|63.28|62.4|62.05|61.95|60.66|59.59|61.18|62.2|60.14|59.63|60|60.25|58.7|58.56|57.94|57.54|58|58.54|58.25|58.58|52.18|54.16|54.22|55.3|56.45|58|59.31|57.81|56.68|54.91|55.05|54.69|56.5|57.85|60|63.22|65.75|66.16|65.34|64.86|66.16|66.07|67.67|68.95|67.99|64.99|63.33|64.79||65.07|63.36|65.5|65.11|65.62|69.97|68.05|66.54|67.02|67.57|71.14|71.53|71.8|73.21|72.41|72.64|73.08|72.19|72.12|72.6|70.35|72|68.83|69.57|70.27|71.09|71.29|70.48|70.35|68.74|69.69|68.78|69.67|68.15|67.42|65.81
01000|21125|/equities/kemper-corp|R1000VALUE||49.17|48.58|48.95|49.46|48.29|48.82|47.59|47.5|45.57||44.89|44.12|45.51|45.45|45.74|46.19|46.37|44.49|43.24|43.59|43.8|43.25|43.83|43.89||43.48|43.32|44.18|44.76|44.58|45.91|44.95|44.89|44.29|44.52|45.13|45.8|46.53|44.3|45.66|44.51|43.86|45.26|47.02|48.04|51.38|51.98|52.86|53.43|55.01|56.19|55.59|54.58|54.28|52.58|55.06|56.79|57.84|57.78|57.32||56.24|54.94|56.21|54.78|54.4|54.68|53.82|53.02|53.62|51.7|53.51|55.53|55.68|53.76|57.37|55.48|55.81|57.35|56.15|58.89|61.16|60.1|61.4|62.92|61.09|61.04|61.45|61.86|62.53|63.11|63.92|63.93|64.85||64.94|64.92|63.62|64.15|64.68|63.51|67.36|67.85|64|60.81|57.77|57.73|58.11|57.1|56.69|54.75|56.67|54.25|53.57|53.87|53.24|52.76|54.42|55.54||55.27|54.81|55.66|55.46|54.58|51.74|50.27|49.58|49.55||49.06|49.76|49.93|50.78||51.89|52.89|52.6|51.49|50.89|50.75|51.94|53.43|54.97|54.79|56.14|54.46|54.45|55.82|56.42|55.53|57.2|55.51|54.01|53.74|54.01||54.45|53.68|53.48|55.35|53.15|53.66|53.59|55|55.51|55.37|54.38|55.83|56.03|51.65|45.84|47.13|48.25|46.7|46|45.49|45.22|43.39|42.99|41.73|45.08|46.04|46.31|45.32|45|42.9|44.06|43.76|43.78|44.32|44.2|44.55|42.93|41.5|42.33|42.45|42.11|42.46|44.2|44.34|45.67|46.16|46.43|45.87|46.47|46.97|46.34|47.7|48.98|48.94|47.05|45.95|45.99||46|45.96|46.53|46.93|46.79|49.05|48.1|47.31|47.48|47.97|49.06|48.85|48.22|47.29|47.29|46.45|45.8|45.18|44.84|43.85|42.15|43.69|43.15|44.99|46.53|47.48|47.61|48.17|48.09|47.57|47.76|48.65|48.16|47.21|47.91|48.44
01001|21168|/equities/kirby-corp|R1000VALUE||75.92|74.73|75.24|73.98|72.83|72.45|74.03|73.13|73.96||75.31|74.48|75.28|75.05|74.97|76.07|76.31|75.4|73.93|73.77|73.97|71.81|73.21|73.57||72.91|72.27|73.27|73.58|71.78|73.28|72.26|72.05|70.39|70.14|70.24|70.04|71.78|70.94|72.32|71.77|71.6|73.01|72.49|71.54|70.49|67.5|66.89|68.03|67.85|69.7|68.13|68.21|69.38|69.44|69.75|69.68|69.78|69.08|67.88||68.75|67.3|70.54|69.65|68.55|68.76|68.84|67.62|67.6|65.86|67.61|69.28|69|65.67|67.49|66.6|69.14|70.05|69.22|72.32|73.44|73.01|74.65|75.84|74.17|73.05|72.47|72.9|72.86|72.2|72.17|71.54|72.61||73.71|72.75|72.48|72.97|73|71.98|72.98|73|73.76|73.97|73.06|72.24|71.1|67.46|65.63|65.04|65.49|64|63.47|63.95|62.63|60.22|62.94|63.32||63.59|62.6|63.31|64.12|64.43|62.84|62.77|63.22|64.37||63.7|63.23|64.48|64.69||63.05|63.54|63.12|62.52|63.29|63.03|64.83|66.05|67.41|63.85|65.29|66.66|66.63|68.46|70.87|68.65|70.12|67.74|67.12|69.26|68.78||68.71|67.6|68.21|68.51|67.6|68.07|68.48|67.41|69.57|68.01|67.91|69.5|69.52|69.73|67.67|69.49|70.34|67.64|66.95|67.9|67.61|66.55|70|68.35|68.73|68.17|68.39|65.47|65.58|61.43|64|63.76|66.03|66.52|66.88|66.06|66.65|62.26|60.58|60.89|59.3|59.32|59.02|61.07|65.19|66.72|66.9|65.04|65.44|68.85|68.16|68.49|69.4|69.03|66.81|65.48|66.81||67.53|66.39|67.9|68.61|68.43|71.07|69.11|67.06|66.94|67.48|69.28|68.28|67.07|66.82|66.48|67.08|66.44|64.92|64.23|63.51|61.85|63.35|63.99|62.81|62.74|62.96|67.21|63.69|62.69|61.19|61.95|61.3|61.12|59.41|58.6|57.61
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||14.85|14.46|14.86|14.32|13.59|14|14.73|15.01|15.34||15.57|15.22|15.57|15.44|15.37|15.35|15.71|15.21|14.62|14.45|14.32|14.16|14.2|14.11||13.89|14.18|15.01|15.38|15.22|15.23|14.93|14.6|14.56|14.82|15.03|14.91|14.58|14.22|14.57|14.42|14.03|14.08|14.22|14.27|14.12|13.7|13.72|13.82|13.68|13.88|14.19|13.84|14.12|13.65|14.13|14.11|14.97|14.97|14.87||14.78|14.56|15.13|15.19|14.8|14.52|14.25|13.95|14.36|13.55|14.13|14.57|14.51|14.38|14.84|15.27|15.07|15.91|15.26|15.99|16.19|15.86|16.29|16.33|17.19|16.95|17.18|17.39|18.04|18.08|18.41|18.39|18.61||19.01|19.06|19.07|19.5|19.7|19.49|20.14|19.65|19.54|19.82|20.48|20.23|20.03|19.67|19.77|19.43|19.44|19.03|19.29|18.95|18.77|18.96|19.45|19.41||19.83|19.98|19.38|19.12|19.33|18.96|19.33|19.06|19.22||18.76|18.65|19.32|19.43||19.37|19.17|19.27|19|19.31|19.47|19.68|19.98|20.64|19.98|19.74|19.68|19.59|20.04|20.53|20.29|20.83|19.99|19.72|19.87|19.75||19.7|19.66|19.43|19.5|18.99|19.26|19.67|19.92|19.86|19.25|18.72|18.87|19.05|19.12|19.15|19.09|19.96|19.64|19.62|19.99|20|19.22|19.28|18.85|18.79|18.8|19.29|18.69|18.63|17.74|17.95|17.63|17.81|18|18.46|19.04|19.08|18.88|18.7|19.13|18.94|18.96|19.39|19.7|20.41|21.5|21.79|21.42|21.53|21.65|21.68|22.27|22.41|22.31|21.73|21.5|21.74||21.93|21.86|22.03|22.35|22.42|23.25|23.3|23.05|23.19|23.46|23.67|23.51|23.95|23.94|24.3|24.43|23.89|23.85|23.76|23.83|23.72|24.4|25.52|25.3|25.27|25.18|24.76|24.69|24.56|24.76|24.68|24.57|24.97|24.27|23.97|23.74
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||18.28|17.97|18.04|17.89|17.8|17.82|18.47|18.76|19.11||19.36|19|19.76|19.28|19.13|19.22|19.34|18.89|17.57|17.98|17.32|16.62|16.81|16.88||16.89|16.99|17.24|17.39|16.86|17.04|17.18|16.57|16.31|15.74|15.76|16.1|16.95|16.96|17.6|17.44|16.63|17|18.13|19.02|19.44|18.97|19.07|19.56|19.69|20.19|20.01|19.82|20.61|20.14|20.88|20.34|20.64|20.09|20.07||20.13|20|20.56|20.75|20.55|21.14|21.41|20.85|21.56|20.21|21.26|22.3|22.12|21.69|21.25|20.71|20|22.15|21.61|23.33|25.22|25.61|25.96|26.68|26.53|27.16|27.25|27.39|27.31|26.58|26.82|26.74|26.92||26.69|26.88|26.95|27.26|27.1|27.19|27.61|27.7|27.47|27.71|27.68|27.53|27.31|26.91|26.96|26.35|25.53|25.2|25.77|25.8|25.63|25.56|26.57|27.1||26.87|26.65|26.41|26.28|26.43|25.98|25.66|26.22|26.06||25.84|25.56|25.64|25.64||25.4|25.4|25.46|24.91|24.55|24.72|24.86|25.3|25.92|24.84|24.73|24.64|24.24|24.57|25.97|26.03|26.63|26.09|26.13|26.43|26.67||26.61|26.18|25.73|25.77|25.8|26.1|26.61|26.74|26.94|26.11|25.61|25.78|25.75|25.28|25.1|25.34|25.68|25.3|25.59|26|26.1|25.99|26.29|25.92|26.19|26.34|26.72|26.12|25.81|24.6|24.94|24.87|25.15|25.49|25.64|25.77|25.32|25.02|24.79|24.91|24.77|25.33|25.1|25.46|26.35|26.57|26.64|25.56|25.81|25.95|25.69|26.02|26.47|26.25|25.33|24.99|25.47||25.73|25.62|26.07|26.01|26.15|26.99|26.43|26.29|26.5|26.57|27.12|27.49|27.56|27.71|27.39|27.28|26.86|26.5|26.26|26.08|25.59|25.82|25.85|25.65|25.49|24.37|24.35|23.94|23.44|23.55|23.44|23.14|22.91|22.61|22.3|21.79
01004|20516|/equities/american-greetings-corp|R1000VALUE||11.38|11.15|11.02|10.89|10.74|10.79|10.97|11.02|11.03||11|10.83|10.93|11.16|10.82|10.9|11|10.83|10.62|10.75|10.39|10.22|10.23|10.38||10.5|10.57|10.71|10.81|10.68|10.6|10.34|10.44|10.49|10.52|10.54|10.51|10.57|10.3|10.54|10.5|10.43|10.46|10.89|10.74|10.39|9.77|9.88|9.89|10.26|10.3|10.3|10.44|10.6|10.68|10.59|10.53|10.65|10.52|10.51||10.54|10.51|10.7|10.59|10.37|10.3|10.21|10|10.1|9.6|10.04|10.3|10.17|9.94|9.98|9.92|10.08|10.18|9.9|10.33|10.43|10.6|10.67|10.75|10.66|10.57|10.54|10.71|10.79|10.61|10.56|10.38|10.61||10.98|10.9|10.77|10.78|10.7|10.66|10.7|10.7|10.59|10.58|10.75|10.79|10.85|10.8|10.91|10.8|10.94|10.89|11.1|11.3|11.26|11.02|11.39|11.44||11.35|11.25|11.2|11.18|11.18|10.88|10.84|10.47|10.76||10.8|10.73|10.93|10.89||10.68|10.83|10.65|10.4|10.63|10.5|10.7|10.82|10.79|10.34|10.52|10.79|10.81|10.97|11.4|11.25|11.45|11.13|11.1|10.86|11.05||11|10.79|10.81|10.85|10.96|11.1|11.18|11.16|11.25|10.92|10.96|11.11|11|10.94|10.58|10.89|10.76|10.5|10.38|10.35|10.25|10.03|10.37|10.19|10.33|10.2|10.25|9.95|10.08|9.76|9.8|9.57|9.78|9.81|9.79|9.82|9.64|9.44|9.15|9.22|8.89|9|9.05|9.44|10.03|10.14|10.04|9.84|10.32|10.28|10.16|10.24|10.32|10|9.79|9.62|10.03||10.1|9.97|10.02|10.47|10.43|10.76|10.72|10.55|10.45|10.25|10.36|10.38|10.38|10.3|10.16|10.41|10.17|10|9.76|9.74|9.51|9.97|10.16|10.09|9.95|9.97|9.87|9.78|9.75|9.73|9.8|9.7|9.85|9.63|9.48|9.33
01005|15591|/equities/bok-financial-corp|R1000VALUE||82.86|82.31|81.93|81.8|81.55|81.78|84.18|85.93|87.28||90|88.18|89.51|88.28|87.86|88.76|89.82|89.58|85.54|86.91|83.77|82.15|83.2|83.29||81.49|80.02|81.07|80.66|80.07|81.8|80.59|77.48|78.15|75.83|75.74|76.03|79.07|77.59|81.94|80.33|76.86|79.78|82.78|84.13|83.58|82.82|82.09|80.94|81.58|82.5|81.77|81.28|82.7|80.63|83.6|81.41|82.82|82.69|82.03||81.03|81.48|83.87|84.7|84.65|85.94|85.84|84.81|86.61|80.42|88.08|89.85|89.54|88.54|89.6|86.5|85.47|90.87|91.42|92.54|98.47|99.25|102.29|103.18|102.25|103.39|104.21|105.12|104.18|101.97|102.66|103.2|104.31||103.35|103.75|103.06|103.94|102.4|103.11|104|104.43|102.52|103.48|102.16|100.56|99.98|98.9|99.45|99.04|99.89|99.75|97.87|97.79|97.08|95.97|100.03|102.47||102.04|103.51|102.83|101.54|103|99.79|98.62|99.53|104||103.16|102.52|103.77|103.09||102.51|102.82|101.91|100.3|99.37|98.31|99.26|101.73|104.95|103.75|103.07|103.28|103.01|102.49|104.33|103.51|105.05|103.9|102.85|103|103.62||104.31|104.68|104.24|103.73|102.1|104.68|104.24|103.39|106.64|106.36|105.03|106.17|105.54|106.19|104.99|107.17|110.33|107.5|104.7|103.54|98.05|98.06|95.91|94.9|96.84|96.71|98|98.19|96.11|92.05|92|91.95|92.23|92.92|93.77|93.34|91.73|90|88.33|87.08|86.38|88.66|87|89.28|92.65|93.65|92.85|90.78|91.03|91.44|90.78|90.89|91.28|90.65|87.29|85.83|88.8||89.08|88.87|89.59|89.1|90.4|92.65|91.07|91.57|91.88|93.52|94.42|94.69|93.95|94.29|93.11|94.18|91.94|90.02|88.68|89.02|87.32|87.87|86.9|87.45|87.19|85|84.95|82.42|79.02|78.69|78.27|77.98|76.52|75.49|74.17|72.91
01006|13979|/equities/hain-celestial-group|R1000VALUE||12.72|12.49|12.3|12.53|12.58|12.01|12.27|12.01|12.29||12.57|12.09|12.37|12.06|11.86|12.15|12.22|12.01|11.93|12.08|11.97|12.26|12.63|12.96||12.75|13.1|13.45|13.6|13.3|13.45|13.52|13.55|13.99|14.14|14.57|15|15.61|15.78|17.53|17.16|17.3|17.57|17.83|17.86|17.67|17.33|17.16|17.21|17.68|17.64|17.57|17.4|17.65|17.98|18.29|17.98|18|17.34|17.03||17.08|17.43|17.15|17.15|16.75|16.54|16.45|16.62|16.66|16.03|16.24|16.43|17.01|16.88|17.01|17.02|16.6|17.32|16.55|16.91|17.08|16.47|17.44|18.07|18.18|17.83|17.78|17.76|18.21|18.18|18.375|18.37|18.78||18.55|18.47|18.4|18.88|18.46|18.54|19.41|19.44|20.82|21.35|21.84|21.32|20.52|20.03|19.56|19.1|19.26|18.47|19.44|19.1|18.42|18.1|19.09|19.04||19|19.49|18.8|17.99|17.98|17.39|17.21|16.32|16.3||16.12|15.96|16.04|15.8||15.62|15.54|15.5|15.74|16.02|16.06|17.23|17.63|18.13|17.53|17.35|17.75|18.02|18.16|18.85|18.4|18.84|18.62|18.36|20|20.5||19.67|20.46|20.29|20.75|20.11|20.65|20.8|20.95|20.19|20.05|19.43|19.39|18.97|18.43|18.44|19.12|18.91|18.86|18.4|18.26|18.015|16.34|16.06|15.59|16.35|16.69|16.91|16.59|16.33|15.51|16.08|15.92|16.31|16.34|16.98|17.29|17.28|16.93|17.22|16.9|16.47|16.77|16.91|16.98|17.19|17.38|18.04|18.1|18.77|18.7|19.27|19.95|20.39|19.38|18.51|18.57|19.96||19.91|20.1|20.59|21.52|20.81|23.52|23.42|24.71|24.77|25.25|24.63|24.6|24.53|24.22|24.1|23.86|23.05|22.76|22.79|23.16|22.49|23.12|22.93|23.05|22.77|22.52|22.5|22.44|22.61|23.13|23.39|23.11|22.6|22.43|22.19|21.95
01007|16532|/equities/grand-canyon-educ|R1000VALUE||102.34|100.82|102.14|101.8|100.93|100.19|102.22|101.4|102.82||102.82|101.91|104.82|104.44|106.05|106.84|105.97|105.78|103.22|106.04|105.33|104.82|104.95|105.81||106.33|107.67|108.25|109.53|111.03|112.82|109.96|109.28|107.81|108.01|107.95|108.96|111.53|111.34|112.77|114.51|115.58|119.7|117.21|118.02|115.47|115.71|115.1|115.92|117.01|117.24|116.66|117.44|119.32|119.93|119.17|117.71|116.89|114.9|114.66||115.07|113.23|115|113.76|113.11|111.73|111.6|112.03|110.09|107.68|108.6|110.56|110.64|109.83|110.31|107.64|106.5|108.91|107.35|108.35|110.77|112.17|111.97|113.06|114.85|112.91|113.5|113.62|115.32|115.03|115.98|119.4|117.43||119.58|115.41|115.28|115.24|113.52|112.41|114.43|113.08|114.94|117.82|117.15|117.26|116.6|114.53|113.2|113.68|113.54|111.81|112.66|111.82|110.43|110.9|111.84|111.74||110.64|113.11|116.32|113.62|113.16|111.4|108.19|107.42|105.86||105.97|105.55|106.43|106.18||107.41|107.23|106.22|104.53|105.02|105.74|103.9|103.93|104.25|102.1|105.53|107.84|107.65|108.33|108.89|110.94|113.62|110.94|110.55|110.95|112.13||111.34|110.98|110.23|110.37|108.77|110.22|110.55|108.44|109.38|107.72|104.5|103.15|101|102.26|100.21|101.31|101.71|99.71|91.52|86.29|87.97|85.07|83.7|84|84.92|85.05|84.6|82.95|83.27|81.22|79.49|80|80.87|82.39|81.81|83.82|82.75|82.86|82.66|81.65|81.12|80.21|79.94|79.44|81.67|82.54|83.31|84.67|84.16|83.19|83.13|83.8|83.85|81.69|80.77|80.22|81.22||81.58|81.06|82.5|83.47|83.58|86.09|84.92|83.75|84.97|85.01|84.41|84.48|84.8|84.67|83.57|83.61|83.54|83.44|83.02|84.56|88.6|96.16|96.51|95.97|96.09|95.93|96.95|95.77|94.41|94.21|94.07|92.09|91.64|89.89|88.56|86.73
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1385.13|1384.38|1358.0356|1361.97|1359.1801|1373.25|1386|1388.86|1363.875||1400.4|1390.375|1377.3|1410|1426|1432.0601|1432.98|1478.83|1428.09|1440.13|1419.64|1377.36|1360|1325||1340.4399|1360.63|1363|1385|1412.8|1375.83|1398.79|1412.9999|1412.6801|1412.6801|1427.8051|1436.49|1446.78|1437.125|1484.25|1432.2|1443.17|1449.26|1433.46|1422.36|1444.525|1477.1|1480|1540.085|1477.45|1511.26|1505|1444.345|1424.085|1419.98|1424.99|1427.38|1410|1370.35|1370.11||1350.3|1358.02|1349.75|1409.9475|1367.66|1358.8199|1402.04|1382.88|1347.6|1338.8|1332.0601|1349.75|1337.8|1373.045|1386|1312|1341|1333.9|1352.6|1381.8|1373.01|1386.298|1411.1|1392.34|1400|1424.6851|1428.2|1460|1428.05|1462.23|1461.5|1495.75|1522.8||1560.21|1520.35|1496|1537.54|1531.34|1487.9497|1473.46|1489.99|1444.99|1444.34|1463.0527|1504|1524.795|1499|1488.8199|1488.884|1507|1467|1518|1491.525|1475|1403.75|1474.25|1423.34||1432.6899|1445.36|1450|1428.13|1407.1|1420.2|1382.34|1412.2142|1412.1||1400.885|1370|1398.7|1395||1385|1374|1387.2|1380.825|1342.7|1337.8199|1341.8025|1338.98|1325|1302.62|1310|1278.5945|1318|1326.4|1339.5|1378.6801|1360.1|1407.0699|1433|1412.24|1378.5699||1382.98|1334.0095|1350.3101|1325.1475|1324.5|1311.2|1294.8101|1297.62|1336.77|1355.52|1361.335|1331.355|1323.99|1343.41|1384.33|1391.6814|1407.96|1381.63|1376.73|1382.678|1352.41|1321.9463|1326.0601|1360.85|1369|1362.6711|1370|1351.6|1378.765|1311.36|1305.09|1320.5|1308.0601|1323.4301|1374.35|1368.2889|1365.0599|1308.85|1280.2|1266.9458|1261.4399|1180|1212.95|1245.0601|1359.05|1386.98|1389.1|1374.22|1373.3|1373.215|1366.975|1361.55|1372.7|1385|1373|1355.95|1360||1376.1899|1364.9|1373|1371|1364|1350.005|1356.83|1350|1354.26|1345.3|1310.2725|1301.99|1300.99|1289.65|1292.39|1280|1254.67|1256.63|1240.27|1256.26|1235.8|1260.25|1255|1260.58|1244.98|1229.655|1236.05|1240.1801|1257.6783|1227.5|1231.12|1216.9449|1235.6|1246|1243.13|1232.97
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||167.02|165.86|162.38|159.44|158.91|156.5|155.85|154.84|152.94||157.12|153.28|155.85|150.76|150.35|152.83|151.8|148.34|142.46|145.13|139.61|138.15|141.94|142.26||142.94|141.61|142.81|140.26|140.11|142.45|140.42|138.15|138.35|140.13|141.84|139.93|142.23|139.08|139.79|136.28|135.5|141.83|141.75|138.69|138|135.29|138.13|140.51|140|141.21|141.83|142.23|143.39|142.51|140.29|141.16|142.89|138.36|134.37||137.31|139.43|143.9|141.81|140.39|138.58|135.36|133.9|134.69|130.29|133.73|137.32|137.09|131.79|133.46|130.56|130.57|140.11|138.38|144.45|145.06|144.53|141.75|144.4|144.61|144.22|143.23|145.12|145.06|143.72|147.6|144.71|151||151|144.93|143.62|142.23|140.19|138.8|137.66|140.44|135.63|137.78|136.17|131.64|127.65|125.43|123.93|123.11|120.82|118.61|118.7|118.08|116.04|114.97|116.74|114.71||118.85|121.66|118.32|115.52|117.54|115.34|114.55|114.71|115.59||113.43|112.6|113.32|111.84||110.05|107.34|113.54|115.03|119.09|120.15|121.83|120.74|128.58|125.05|124.21|126.04|125.59|124.11|124.54|124.02|127.12|125.11|124.03|124.66|124.7||125.25|125.28|123.31|125.61|121.65|124.58|128.92|123.05|124.77|118|111.29|112.45|111.78|111.41|108.7|113.57|113.35|110.29|108.42|104.09|106|100.57|98.94|96.33|99.21|101.38|103.68|102.41|104.03|99.79|101.13|99.54|99.5|100.04|100.19|101.83|103.09|100.09|96.46|100.15|100.91|97.59|99.58|101.7|104.05|104.52|105.52|104.24|103.98|105.63|106.93|108.59|111.54|109.19|111.77|109.95|114.48||117.77|116.74|119.55|122.59|120.2|123.88|120.64|117.88|117.75|118.02|120.64|121.25|123.05|119.18|117|117.99|119.16|117.34|116|116.12|116|116.25|116.92|118.56|114.06|113.59|109.71|110.8|109.74|111.39|110.1|110.41|111.21|109.4|107.08|104.41
01010|17188|/equities/silgan-holdings|R1000VALUE||47.16|46.67|47.6|46.84|46.3|45.85|46.21|46.26|47.25||47.7|46.95|47.53|47.3|46.99|47.8|46.76|45.59|45.12|45.67|45.01|45.01|45.83|46.43||46.55|46.13|47|47.29|47.44|47.92|47.57|47.39|47.73|48.34|48.42|47.58|47.33|47.81|48.11|47.49|47.9|48.53|49.28|49.26|48.58|48.81|51.81|53.88|53.94|54.43|53.64|52.91|52.58|52.12|52.21|52.04|52.6|52.77|51.81||52.14|52.6|53.55|53.72|52.99|52.61|52.55|51.48|51.55|50.29|51.33|51.94|52.64|51.1|50.93|50.4|51.33|51.98|51.08|52.07|52.91|52.98|53.23|54.5|54.31|53.76|53.26|53.43|53.76|53.07|53.42|53.28|53.43||53.7|53.8|53.4|54.09|53.95|53.36|53.96|54.23|54.62|54.6|55.09|53.92|53.41|53|52.25|52.36|52.92|50.4|50.05|51.1|51.07|51.01|52.43|53.02||52.44|52.45|52.5|52.2|52.93|53.43|51.79|52.03|52.05||52.34|52.22|53.14|52.83||52.13|52.5|51.85|51.48|52.31|51.69|52.96|53.15|53.89|52.79|53.21|53.43|53.5|53.64|53.77|52.83|53.16|51.91|51.82|52.71|53.14||52.03|51.91|50.67|50.4|49.25|49.49|49.67|49.08|50.07|50.09|49.42|48.64|47.96|46.95|45.56|47.04|47.63|47.48|47.05|46.64|46.99|44.16|45.28|43.87|44.39|44.53|44.68|43.32|43.43|41.95|42.81|42.49|42.42|42.95|43.67|43.35|43.01|42.26|41.86|42.13|41.72|42.38|42.39|42.62|45.02|45.85|46.48|46.04|47.03|47|47.24|47.76|48.03|47.14|46.12|45.2|45.21||45.94|45.05|45.9|46.66|46.68|47.35|47.1|46.63|45.87|46.18|47.09|46.81|47.09|46.75|46.32|45.45|45.6|44.95|43.73|42.9|42.29|43.1|43.79|43.9|44.275|44.54|44.14|41.65|41.63|41.48|41.31|40.58|40.38|39.37|39.38|40.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||42.68|42.5|42.39|42.58|41.4|42.66|44.36|45.48|46||45.98|44.5|46.56|45.34|45.7|47.5|47.03|44.75|41.5|43.1|41.07|39.76|39.57|39.12||41.01|39.41|40.36|40.78|37.87|39.09|38.5|35.68|34.23|34.24|35.43|38.2|42.01|42.44|45|42.69|43.5|44.5|47.88|48.37|46.87|47.09|47.89|48.86|47.63|49.6|49|48.94|51.16|49.37|51.33|50.64|52.18|50.96|49.85||49.55|49.19|51.38|52.24|51.42|53.05|52.33|51.34|52.45|49.3|51.43|53.58|53.7|51.31|52.76|46.48|46.24|60.57|47.3|65.16|72.37|72.95|73.4|74.73|74.41|74.27|74.37|74.82|74.75|74.43|74.89|74.29|75.71||75.71|77.02|76.4|77.01|76.23|76.17|78.04|78.36|77.5|79.64|78.51|77.08|76.15|75.77|75.26|74.96|74.47|74.1|74.75|78|76.8|76.73|79.69|80.39||80|80.93|80.61|79.49|80.01|77.72|76.39|78.2|77.99||77.58|76.47|77.28|76.99||76.71|76.39|75.71|74.71|74.94|74.28|75.26|77.83|79.44|77.28|77.47|77.57|77.08|78.05|81.5|80.65|80.73|79.29|79.62|82.02|81.89||81.24|80.4|79.28|79.68|78.34|80.93|81.56|80.85|80.61|77.12|75.8|75.91|76.34|75.03|74.96|75.61|76.12|75.09|74.36|74.22|71.97|70.55|74.2|75.61|78.04|79.06|80.02|78.16|78.01|74.89|75.72|75.91|77.18|79.88|79.91|79.85|78.36|76.81|75.6|75.8|75.11|77.35|76.96|77.36|79.48|81.2|80.27|78.68|78.85|78.79|78.69|78.85|79.45|79.08|77.04|76.54|77.95||78.66|77.76|77.97|78.18|79|81.23|80.27|80.4|81.26|82.83|84.17|84.02|84.57|83.66|83.17|82.43|82.29|82.01|80.8|80.89|79.19|79.46|79.35|80.06|79.52|78.72|79.51|78.8|78.46|78.1|76.92|76.17|75.39|74.85|74.38|72.89
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||25.22|24.79|25.68|25.39|24.22|24.02|24.76|24.07|24.46||26.11|24.83|25.78|26.21|24.02|24.39|24.12|23.48|23.71|24.42|24.9|23.59|23.75|24.11||23.47|23.7|23.64|24.03|23.81|23.8|23.59|23.54|24.56|24.23|23.19|23.25|24.39|23.9|19.19|18.5|18.55|18.25|18.23|20.72|20.26|20.75|20.87|22.17|21.77|21.97|21.9|22.86|23.29|23.62|23.31|23.51|23.5|22|21.38||21.95|22.5|22.53|22.79|23.09|22.39|21.63|20.84|21.706|21.04|21.95|21.74|21.35|20.27|19.67|19.87|20.51|22.02|21.061|23.11|24.23|24.35|26.46|26.21|24.48|24.72|23.94|24.44|24.05|23.72|24.82|24.44|25.36||25.83|27.2|26.16|25.19|24.81|24.16|26.19|26.96|26.48|25.56|26.13|28.62|28.095|26.46|26.93|26.2|29.21|28.35|29|27.55|27.04|27.6|28.56|28.77||26.9|25.75|23.91|23.21|24.03|24.15|24.4|23.99|25.27||23.98|23.82|23.72|24.79||26.13|25.45|25.47|24.44|26.74|26.56|27|25.97|25.17|23.45|24.28|24.09|23.96|25.25|24.79|22.95|24.802|28.34|29.45|30.7|30.4||30.63|30|29.93|31.73|27.47|27.11|27.97|22.84|22.85|22.16|20.1|19.87|20.38|22.42|21.45|23.07|23.88|22.27|23.19|22.81|23.09|21.03|20.22|20.13|20.06|20.66|21.65|20.61|20.99|19.71|22.64|21.61|22.06|21.84|23.39|23.53|23.94|21.87|21.04|20.925|20.1|19.89|20.26|20.64|23.17|23.26|23.84|23.58|24.37|24.73|25.56|24.82|26.72|27.22|26.25|25.8|25.22||25.93|25.8|25.78|25.89|24.99|25.97|27.15|25.66|25.21|24.594|26.21|25.88|25.34|25.77|25.72|24.21|27.1|24.2|23.1|24.29|23.57|22.24|22.66|22.03|22.99|22.46|21.74|18.62|17.86|17.69|19.11|18.51|18.15|16.87|16.74|15.99
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||11.63|11.36|11.28|11.2|10.92|10.83|11.09|11.02|11.58||11.71|10.92|11.12|10.96|10.52|10.65|10.69|10.92|10.45|10.69|10.14|10|9.5|9.64||9.75|9.79|10.07|10.16|9.98|10.14|10.08|10.07|10.24|10.46|10.85|10.93|10.96|10.7|10.98|10.58|10.4|10.53|10.985|11.09|11.03|10.95|10.99|11.28|11.75|11.54|11.2|11.36|11.58|11.33|11.51|11.43|11.79|11.48|11.41||11.43|11.32|11.61|11.7|11.42|11.51|11.38|11.36|11.53|11.31|11.3|11.29|11.23|10.74|10.77|10.91|10.93|11.34|11.22|11.6|11.98|12.04|12.29|12.35|12.25|11.95|11.96|12.01|12.06|11.97|12.79|12.11|12.09||11.93|13.2|14.04|14.07|13.98|13.98|14.27|14.21|14.14|14.31|14.6|15.06|14.64|14.51|14.12|13.72|13.71|13.68|13.98|14.09|13.8|13.51|13.7|13.71||12.84|12.71|12.65|12.56|12.65|12.66|12.7|12.72|12.49||12.26|11.96|12|12.11||12.06|12.23|12.39|12.45|12.77|12.89|13.22|13.3|13.47|12.98|13.25|13.7|13.6|13.85|13.93|13.72|13.51|13|13.21|13.37|13.37||13.13|13.18|13|13.46|14.12|14.52|14.58|14.09|13.86|13.66|13.06|13.4|12.95|12.4|12.5|12.89|13.04|12.93|12.4|12.29|12.17|11.52|11.6|11.43|11.66|11.9|12.1|11.98|12.08|11.67|11.87|12.14|12.43|12.51|12.87|12.93|12.91|12.52|12.43|12.69|12.46|12.77|12.95|13.04|13.62|13.54|13.71|14.11|14.4|14.5|14.7|14.85|15.11|14.85|14.61|14.22|14.27||14.46|14.12|14.35|14.46|14.5|15.02|15|15.02|15.34|15.76|16.31|16.35|16.27|16.45|16.15|16.16|16.14|15.85|16.08|15.88|16.06|16.13|15.76|15.61|15.63|15.62|15.28|15.22|15.2|15.82|15.6|15.37|15.36|14.9|14.68|14.49
01014|16663|/equities/mercury-computer|R1000VALUE||34.29|32.83|33.21|31.51|29|36.15|37.2|37.62|38.69||39.76|40.5|41.35|43.07|43.02|42.61|42.55|42.29|40.99|40.72|40.58|40.59|40.32|39.49||39.5|40|40.54|41.31|41.44|41.75|41.48|41.84|41.77|41.22|40.33|39.4|40.42|39.32|40.18|39.64|37.15|35.88|46.48|47.59|47.25|46.4|47.18|47.43|47.52|47.7|48.09|49.04|49.89|49.88|51.89|51.71|52.43|52.11|51.22||50.63|50.52|50.84|51.12|52.13|50.94|50.44|49.4|49.26|47.31|47.43|48.45|48|46.67|47.43|48.07|48.71|49.2|49.22|50.27|51.79|52.06|52.94|53.65|53.69|53.06|52.5|53.32|53.89|52.96|53.73|53.09|53.67||54.1|54.3|54.27|54.51|54.21|53.82|54.42|54.25|54.83|55|55.5|56.5|57.75|48.85|50.35|48.96|48.65|47.6|48.56|48.52|47.24|47.16|47.73|47.56||47.94|46.76|46.66|45.95|47.78|46.97|45.13|44.57|44.92||43.35|43.34|43.63|43.75||43.8|43.58|43.76|42.98|44.14|46.3|49.02|48.61|51|47.11|49.09|50.93|50.02|51.35|53.42|51.29|50.88|48.72|47.36|48.89|49||49.23|50.98|49.65|49.6|48.54|50.19|50.15|50.97|50.92|51.07|50.32|49.51|48.26|49.35|49.67|48.75|47.93|48.82|48.66|49.7|48.12|46.78|46.92|45.64|44.96|44.27|43.89|42.47|43.64|42.88|44.78|44.39|44.6|45.25|45.22|44.15|43.9|41.25|41.62|41.89|41.92|42.49|43.44|43.91|44.58|45.25|45.34|46.48|46.79|47.3|47.74|47.27|47.66|46.06|46.81|46.2|46.55||47.31|47.95|48.45|49.08|48.29|52.19|51.2|50.75|50.62|51.45|50.56|51.33|52.63|51.5|51.2|50.23|50.61|50.81|51.72|50.7|49.84|49.86|52.98|59.85|58.46|57.18|57.76|57.3|61.99|61.13|62.29|61.14|60.39|58.05|63.5|62.86
01015|962325|/equities/avangrid-inc|R1000VALUE||37.55|37.09|37.93|37.75|37.35|38.08|38.22|38.12|38.58||38.89|38.27|38.05|37.96|38.09|38.69|38.67|38.36|38.35|38.12|37.15|37.68|36.84|37.17||37.54|38.07|38.52|38.56|38.75|39.22|38.49|38.66|39.99|41.17|40.96|40.93|40.86|40.62|41.12|40.23|40.39|40|40.46|40.26|40.49|39.75|40.25|40.88|40.76|40.74|40.71|40.44|40.3|40.08|40.17|40.23|40.98|40.82|40.63||40.97|39.84|39.06|39.63|39.78|39.7|39.05|38.77|38.87|37.6|37.89|38.73|39.94|39.59|39.55|39.74|38.9|39.01|37.86|38.89|39.39|38.8|39.5|39.35|39.09|38.12|38.78|39.36|40.58|40.39|41|40.26|41.19||40.6|40.68|40.49|40.79|40.59|39.77|40.56|40.97|41.31|41.57|41.9|42.77|42|42.11|42.19|42.18|41.88|42.36|42.49|42.49|42.43|42.34|43.51|43.28||44|44.6|44.04|44.07|44.06|43.37|43.53|43.38|43.33||43.54|43.12|43.52|43.16||42.49|42.76|42.08|42.07|42.08|42.37|43.26|43.75|44.26|42.86|42.46|42.32|42.96|42.89|42.73|42.54|42.92|41.4|42.05|42.31|42.54||41.88|41.63|41.49|40.96|40.46|40.84|41.16|40.99|41.27|40.63|39.3|39.51|40.43|40.64|40.33|40.67|40.73|40.91|40.18|40.35|40.5|39.91|39.77|38.85|39.46|39.76|40.59|39.85|40.03|37.64|39.24|39.23|39.79|40.97|42.44|43.02|42.54|42.33|42.74|43.92|43.94|44.72|44.86|46.13|48.83|49.49|49.88|49.28|49.23|49.76|49.44|49.87|49.94|49.61|49.32|48.5|49.12||49.25|49.07|50.27|50.11|49.92|50.77|50.07|50|50.19|50.72|51.49|51.61|51.43|50.99|50.68|49.89|50|49.94|49.25|49.04|49.6|49.51|48.85|48.98|48.67|48.35|47.49|47.26|45.51|45.47|45.27|44.77|45.59|44.95|45.22|45.37
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||8.8|8.4|7.83|7.63|7.35|7.49|7.89|8.11|8.69||9.15|8.91|9.71|8.96|8.39|8.88|9.83|9.69|8.72|9.08|9.67|9.81|9.52|9.25||8.35|8.45|8.4|8.29|7.96|8.19|8.31|8.06|8.5|8.21|8.63|8.78|9.19|8.85|8.83|8.88|8.56|8.2|8.38|8.7|8.82|8.66|8.65|8.72|8.83|8.8|8.82|8.96|9.17|8.75|8.51|8.88|9.51|9.4|9.1||9.25|9.91|10.405|10.36|10.24|10.31|9.66|9.64|10|9.95|10|9.8|9.33|9.27|9.22|9.26|9.24|10.05|9.5|10.16|10.45|10.24|10.69|11.31|9.96|10.8|11.42|10.8|10.68|11.1|11.61|11.41|11.96||12.47|12.99|12.19|11.35|11.3|11.65|12.4|12.39|12.36|12.24|12.41|12.85|12.25|11.76|11.95|11.22|11.86|11.01|12.41|11.16|10.75|11.58|12.25|11.89||11.12|11.04|10.11|9.81|9.18|8.95|8.96|9.15|9.66||8.98|8.44|8.3|8.56||8.82|9.36|9.55|9.64|10.45|10.6|10.88|11.32|11.67|10.66|11|10.92|10.82|11.56|11.59|11.74|12.4|11.71|11.57|11.79|11.98||11.61|11.74|12.3|12.85|12.6|13.39|13.95|13.31|12.59|12.03|12.03|12.1|12.765|13.3|12.91|14.1|14.43|13.56|13.61|13.86|13.35|12.5|12.68|12.3|12.85|13.38|13.53|13.13|13.61|12.86|13.79|13.54|14.44|15.16|15.57|15.91|15.75|14.96|14.79|15.51|15.16|14.87|14.69|14.97|16.13|16.07|17.56|17.59|18.48|18.34|17.71|16.88|17.82|17.37|15.73|14.91|14.55||15.61|15.95|15.02|15.39|14.93|15.84|15.59|14.37|14.31|14.54|16.05|17.03|17.69|18.56|18.71|16.97|16.67|16.47|15.65|16.85|15.7|16|15.56|14.28|15.1|14.98|14.53|13.2|13.17|13.82|14.7|14.2|12.74|12.51|12|11.5
01017|949627|/equities/virtu-financial-inc|R1000VALUE||17.27|17.08|17.56|17.68|17.72|17.98|18.37|18.61|18.58||18.54|18.37|18.5|18.19|18.31|18.4|18.21|18.24|17.94|18.04|17.7|17.58|17.49|17.83||17.6|17.85|17.95|18.1|18.22|18.2|18.1|17.96|17.93|17.61|17.5|17.57|17.8|17.53|17.67|17.22|17|18.77|19.22|19.96|19.9|19.77|19.58|19.44|19.58|19.5|20|19.49|19.65|19.205|19.19|19.01|19.12|18.99|18.68||18.64|18.89|18.39|18.84|18.82|18.68|18.42|17.54|17.44|17.12|17.48|17.81|17.98|18.31|17.92|17.75|17.04|17.4|16.45|17.4|18.08|18.44|18.31|18.75|18.51|18.46|18.36|18.7|19.29|18.9|19.27|19.89|20.03||20.52|20.52|19.95|20.34|20.02|19.2|19.48|19.29|19.12|19.3|19.35|19.43|19.3|19.72|19.75|19.19|19.69|20|20.25|20.13|19.84|19.97|20.36|20.14||20.38|20.32|21.44|21.19|21.23|21.12|20.83|20.65|20.5||20.53|20.54|20.63|20.87||20.69|20.46|20.6|20.03|20.2|19.8|20.01|21.41|21.78|21.52|21.46|21.88|22.25|22.59|21.87|21.7|22.23|21.85|22.08|22.21|22.2||22.54|22.44|21.76|21.63|21.38|22.19|22.62|22.77|23.24|22.67|22.79|22.69|22.53|22.76|22.17|22.47|22.62|22.49|22.32|22.14|22.53|21.7|22|21.07|21.16|21.56|21.74|21.75|21.93|21.29|21.53|21.65|21.75|21.99|22.15|22.08|21.64|20.92|20.81|21.51|21.86|22.46|22.49|23.08|22.97|21.78|22|21.71|22.265|22|22.27|22.57|22.69|22.58|21.86|21.66|22.47||23.38|22.82|23.1|23.28|23.2|23.99|24.06|23.98|24.31|24.68|25.29|25.48|25.31|25.27|25.16|24.93|24.28|24.25|24.41|24.14|24.44|23.73|23.45|23.32|23.25|23.18|22.5|22.25|22.16|22.25|22.14|21.9|21.67|21.5|21.55|21.25
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||0.5879|0.5611|0.58|0.6|0.59|0.5548|0.5303|0.545|0.5814||0.5766|0.554|0.571|0.5778|0.585|0.615|0.6055|0.605|0.61|0.619|0.61|0.6186|0.625|0.6386||0.64|0.6501|0.69|0.73|0.7273|0.697|0.71|0.71|0.718|0.73|0.741|0.7398|0.7925|0.7408|0.7939|0.79|0.76|0.75|0.7611|0.753|0.758|0.8027|0.7762|0.785|0.8708|0.863|0.93|0.93|0.98|0.93|1.07|0.96|0.95|0.84|0.7898||0.73|0.72|0.7341|0.7029|0.6561|0.65|0.71|0.774|0.7306|0.76|0.81|0.87|0.96|1.01|1.12|1.13|1.19|1.24|1.19|1.23|1.27|1.36|1.46|1.57|1.54|1.44|1.42|1.38|1.45|1.77|3.01|2.85|3.03||3.01|3.03|2.99|3.06|2.95|2.94|3.11|3.1|3.08|3.06|2.93|3|2.74|2.59|2.61|2.42|2.36|2.22|2.24|2.3|2.38|2.38|2.51|2.52||2.42|2.32|2.42|2.35|2.48|2.42|2.34|2.25|2.29||2.15|2.12|2.04|2.15||2.33|2.45|2.45|2.42|2.65|2.66|2.71|2.78|2.85|2.75|2.87|2.93|2.93|2.87|3.05|2.835|2.8|2.88|3.11|3.22|3.27||3.4|3.37|3.43|3.51|3.41|3.85|4.18|4.3|3.89|3.66|3.76|3.82|3.83|3.75|3.59|3.79|3.85|3.71|3.7|3.84|3.72|3.56|3.47|3.38|3.32|3.62|3.65|3.61|3.64|3.47|3.5|3.52|3.52|3.44|3.36|3.28|3.18|3.25|3.06|3.19|3.07|3.1|3.09|3.16|3.28|3.41|3.48|3.42|3.62|3.5|3.48|3.71|3.76|3.79|3.74|3.69|4||4.07|3.9|4.07|4.34|4.33|4.76|4.76|4.57|4.54|4.54|4.62|4.64|4.6|4.88|5.08|4.94|4.92|4.84|4.85|4.57|4.17|4.43|4.08|3.74|3.91|4.01|4.12|3.98|3.7|3.71|3.94|4.01|3.75|3.56|3.67|3.46
01020|20918|/equities/copa-holdings-sa|R1000VALUE||109.36|107.61|108.26|107.57|110.74|109.86|109.53|109.39|110.55||112.41|112.69|111.69|110.62|112.32|111.2|112.84|110.96|107.53|107.5|107.58|105.12|106|108.28||107|103.29|103.93|103.48|106.08|106.85|105.22|106.63|105.57|105.74|107.96|100.25|95.3|93.75|92.93|90.7|92.8|90.74|90.74|89.92|87.49|86.23|87.96|87.94|88.78|89.71|91|91.31|92.17|92.11|89.18|88|87.74|87.1|87.8||88.11|88.56|89.07|91.63|93.07|91.81|91.08|88.7|88.77|86.44|88.59|89.48|88.52|87.03|87.4|84.51|88.63|90.74|91.22|94.44|96.84|96.07|95.2|95.26|94.99|92.63|92.42|90.88|91.71|89.43|91.05|91.2|92.25||94.39|96.99|94.47|91.89|91.75|90.73|93.56|93.23|91.92|89|91.65|91.6|91.56|90.13|90|91.59|92.21|88.43|92.49|91.9|92.26|91.23|92.48|93.57||89.6|86.27|86.1|85.53|86.05|84.05|84|82.19|83.69||82.47|81.57|82.83|83.49||84.16|83.69|84.99|82.76|81.65|82.51|83.66|82.76|87.78|81.25|82.41|83.8|86.03|85.1|88.3|86.44|87.43|86.21|85.07|85.43|86.28||84.98|82.87|81.11|78.94|77.25|73.73|76.19|75.29|77|78.06|75.98|76.35|77.49|76.35|72.76|75.94|76.09|74.97|74.76|75.21|74.93|74.26|75.5|74.15|74.2|74.5|74.24|73.45|74.2|70.49|70.37|72.2|72.6|72.46|72.97|71.19|70.54|67.73|67.27|67.55|66.81|66.18|66.15|68.68|72.85|73.79|75.27|73.24|74.44|75.17|72.89|73.01|75.17|72.73|71.46|70.39|70.86||72.01|70.33|72.63|73.92|72.5|75.03|74.84|73.2|72.36|71.24|73.49|73.68|74.75|75.66|75.22|73.81|74.73|73.59|73.06|73.04|72.77|72.46|67.55|67.24|67.12|66.88|66.08|65.07|64.4|64.12|65.13|64.61|64.47|63.73|64.73|62.98
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||30.33|29.74|29.64|29.13|29.13|28.53|27.97|28.41|28.79||29.39|29.27|29.25|29.15|27.98|28.26|28.59|28.61|27.86|28.63|28.48|28.52|28.65|29.06||29.04|29.63|30.24|29.81|30.72|30.67|30.46|30.49|30.29|30.5|29.99|31.49|31.62|29.96|29.56|29.52|29.82|30.67|29.84|29.73|29.74|29.26|28.88|29.21|28.33|28.79|28.47|28.33|28.53|28|28.26|29.5|29.79|28.81|27.74||27.69|27.81|28.33|28.36|28.45|28.4|28.7|28.14|27.53|27.3|27.31|27.27|27.33|26.87|26.93|27.23|26.985|27.52|26.56|27.11|26.96|26.7|27.25|27.47|27.51|26.49|26.08|27.77|28.24|28.13|28.96|29.05|29.38||30.22|30.08|29.15|29.7|29.3|29.8|30.29|30.27|30.55|31.4|31.63|31.49|30.39|30.03|29.71|29.44|29.55|28.76|29.54|28.92|28.73|29.35|30.27|29.4||29.57|29.71|29.64|28.54|28.76|28.47|28.69|29.07|29.16||29.13|29.19|28.61|29.71||29.23|30.23|29.9|29.47|30.37|29.74|30.21|29.58|29.98|28.63|28.5|28.73|29.7|29.36|30.72|30.65|30.47|30.29|30.2|30.23|30.29||31.02|30.63|30.57|31.3|30.81|31.46|31.25|29.83|29.9|31.49|31.93|33.04|32.58|32.57|33.31|34.2|34.59|35.19|34.46|34.01|34.24|32.39|32.7|31.76|32.58|32.99|33.26|31.99|34.11|33.07|34.19|33.35|32.64|32.75|32.64|33.25|33.53|33.47|33.61|33.77|33.45|34.42|35.28|34.3|35.2|34.92|35.11|35.71|35.64|36.42|37.2|38.39|37.475|38.14|38.32|39|39.1||40.3|39.92|39.61|39.99|39.1|39.85|39.33|40.11|39.61|42.02|42.2|41.47|41.72|40.66|40.15|41.85|42.33|45|45.64|44.7|43.87|44.14|42.46|42.34|42.74|43.32|44.09|43.84|44.03|44.22|44.67|45.08|45.4|45.85|45.74|44.9
01022|21003|/equities/newmarket-corp|R1000VALUE||408.566|399.37|399.95|396.07|399.47|397.54|398.12|398.56|403.49||409.07|403.52|403.18|403.4|401.75|398.02|405.9|403.905|401.875|407.23|403.85|393.46|393.01|395.12||397.02|395.51|395.11|396.12|399.2|402.06|396.655|391.87|394.01|394.79|394.33|391.29|393.89|390.45|395.95|396.33|394.31|400.81|398.61|401.6|395.9|373.46|363.62|369.63|368.64|372.11|368.15|367.96|370.38|368.135|367.29|368.57|370.36|369.53|361.68||361.51|359.54|366.24|365.95|361.08|362.1|360.12|356.08|358.26|349.95|351.03|355.09|358.16|347.41|347.15|336.84|337.38|339.14|337.44|343.23|348.71|352.05|349|351.06|349.6|348.89|343.51|343.58|344.38|336.21|339.11|341.87|343.89||342.93|340|344.8|349.51|350.03|345.76|352.6|353.9|355.91|362.98|361.88|367.88|350.27|338.12|340.89|341.845|341.2|341.39|340.12|341.03|346.47|345.36|342.08|345.26||345.09|344.51|344.3|332.48|336.6|329.19|325.37|325.49|311.11||308.96|305.28|311.49|309.67||305.77|306.86|306.33|299.03|303.2|297.62|307.46|313.28|318.1|315.78|317.73|315.5|317.25|319|319.55|318.81|318.45|310.76|312.68|315.13|312.18||311.62|313.24|306.76|311.48|304.58|302.3|305.52|304.42|310.41|300|302|305.3|301.17|293.41|289.7|299|305.89|303.67|298.68|297.86|295.6|312|312.01|304.43|313.56|307.41|313.84|309.51|313.41|304.13|309.92|305.86|297.11|303.54|302.02|305.92|308.13|303.29|295.24|295.61|292.75|293.14|290.76|295.08|296.13|298.39|299.35|294.52|295.41|293.3|295.1|300.85|302.71|300.87|298.6|289.77|283.72||285.27|286.66|288.41|289.15|287.91|293.59|292.48|292.6|298.25|300.73|305.14|303.84|305.48|304.19|303.87|301.55|304.5|303.08|299.5|300.6|298.95|303.68|310.66|311.99|308|311.33|311.89|310.12|300|306.6307|306.64|306.462|301.97|302.18|301.97|304.79
01023|940842|/equities/sage-therapeutic|R1000VALUE||47.09|46.84|47.1|48.1|49.54|54.04|55.46|54.99|55.23||56.66|57.94|58.9|57.7|59.64|57.03|56.34|54.03|52.06|49.57|50.04|49.36|49.78|50||49.36|51.37|51.81|53.38|53.45|52.99|52.18|51.73|52.09|52.1|52.76|52.57|51.23|51.28|49.06|48.86|47.34|46.59|48.5|48.85|47.31|47.07|47.04|46.82|47.59|46.84|47.02|47.51|46|44.46|44.07|42.66|43.61|41.52|41.29||40.8|40.49|42.39|41.92|42.06|43.78|42.35|43|43.15|41.97|42.47|43.15|44.19|43|43.43|42.93|43.41|44.07|41.09|42.96|44.82|41.5|42.07|41.82|42.33|41.64|41.77|40.87|41.24|40.92|42.19|42.7|45.06||45.14|44.94|44.61|45.04|44.77|44.55|45.05|46.6|45.76|44.28|43.82|45.09|44.31|43.16|42.87|45.09|44.78|44.62|42.48|42.38|43.09|43.78|44.07|45.58||45.22|41.13|40.64|39.79|40.38|39.76|38.78|37.54|37.39||38.26|37.89|37.55|38.38||40|39.59|39.02|38.16|40.13|39.88|40.99|41.63|42.03|39.5|39.17|40.55|41.29|43.41|43.65|40.65|40.92|38.91|37.92|37.53|37.33||37.36|35.23|35.7|35.91|34.63|37.13|36.81|35.59|34.99|33.5|33.57|35.05|34.9|36.75|36.29|37.62|38.03|37.96|37.48|38.13|36.3|36.65|36.22|36.04|36.2|37.76|38.67|38.35|39.8|37.58|38.64|38.27|39.32|42.19|41.26|40.75|40.03|40|39.48|39.8|39.23|38.42|38.42|38.87|39.78|41.45|42.03|40.6|41.62|40.96|40.54|41.05|42.13|41.28|38.95|37.47|38.27||39.36|37.85|38.61|39.53|38.7|40.69|43.04|42.38|42.04|42.28|42.39|43.12|42.35|43.17|42.57|42.3|42.78|43.11|42.28|42.02|37.88|36.26|35.24|34.31|34.21|34.8|34.76|34.53|34.1|34.82|35.65|36.53|36.06|34.55|35.59|35.84
01024|1172260|/equities/paysafe|R1000VALUE||10.25|9.94|9.84|10.06|10.58|10.52|11.11|11.2|10.67||11.32|10.96|11.26|10.69|10.19|10.37|10.52|10.33|9.53|9.92|9.75|9.69|9.54|9.93||10|10.25|10.94|11.6|11.03|11.14|11.93|12.57|14.05|13.5|13.87|13.54|14.61|14.22|14.09|13.57|13.26|13.68|14.05|14.42|13.47|13.61|14.13|15.28|15.67|15.88|15.79|15.55|15.83|15.75|16.03|15.9|16.86|15.88|15.44||15.54|16.34|17.2|17.11|16.39|17.09|16.69|16.44|16.21|16.04|16.1|17.42|16.93|16.94|17.14|17.93|17.58|19.22|18.65|20.89|21.55|20|20.34|20.45|19.48|18.58|19.94|19.61|20.39|20.13|22|21.14|20.6||21.79|22.77|21.84|21.62|21.44|21.5|23.03|22.92|22.76|22.84|22.72|22.76|20.92|20.27|20.38|20.45|20.56|20.04|20.17|21.34|21.2|19.09|19.18|18.33||18.26|17.67|17.91|17.13|17.07|16.59|15|14.93|14.38||13.96|12.52|12.35|12.62||12.8|13|12.75|11.73|12.13|11.9|11.61|13.39|14.5|15|15.96|16.44|16.56|16.92|17.88|17.52|16.32|16.32|16.44|16.8|16.2||16.08|16.68|17.88|19.92|19.56|19.08|17.76|17.28|15.72|15.36|14.88|14.76|15.48|16.2|16.32|16.8|17.76|18.48|18|18.12|17.4|16.92|17.52|17.28|16.68|16.56|18|16.56|17.76|15.84|16.2|16.8|18.48|18.6|19.44|18.12|16.8|17.04|16.2|16.8|16.92|16.8|16.92|17.4|18.24|18.96|18.96|19.44|20.4|21.12|20.4|20.76|21.72|21|21|20.28|19.08||20.16|19.2|21.24|21.72|21.72|23.64|22.68|22.2|22.2|23.16|25.56|26.28|26.4|25.2|24.48|24.96|25.92|24.72|27.36|27.36|25.8|26.64|25.56|23.76|23.64|24.6|23.64|22.68|22.44|22.8|24.72|24.84|23.04|22.08|22.2|21.72
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||26.26|25.68|25.805|26|25.8|25.68|25.74|25.95|26.49||26.63|26.13|26.71|27.28|27.05|27.01|27.24|26.79|25.95|25.38|24.81|24.76|24.49|23.76||24.41|24.44|25.02|26|26.45|27.41|27.48|28.09|28.29|28.29|28.12|28.05|27.52|28.05|28.05|29.06|29.77|30.73|30.53|30.69|31.2|30.69|30.37|30.72|31|30.71|30.14|30.35|30.52|29.95|30.19|30.33|30.71|29.93|29.24||29.78|30.11|30.43|30.22|29.78|29|28.76|28.08|28.36|27.92|28.08|28.64|28.24|27.86|28.36|27.89|27.71|27.61|27.43|28.02|28.65|28.27|28.68|28.73|28.32|28.03|27.98|28.27|28.01|27.38|28.15|27.76|28.66||29.21|29.22|29.05|28.75|28.67|28.32|28.89|29.27|28.45|28.87|29.53|29.83|29.13|28.75|28.89|28.39|28.1|27.29|27.92|27.38|27.44|27.8|28.38|28.15||27.76|28.25|27.95|27.27|27.01|26.96|27.05|27.75|27.6||27.08|26.62|26.5|26.8||26.5|27.25|27.15|26.46|26.88|26.91|27.61|28.48|30.5|29.56|29.37|29.64|29.62|30.45|31|30.01|30.44|29.47|29.8|30.61|30.89||31.11|30.58|30.86|30.95|30.85|30.88|32.61|31.49|31.33|31.33|30.12|30.28|30.34|31.01|30.64|31.63|32.01|31.86|30.92|30.44|32.02|32.87|31.64|31.04|31.71|31.9|31.79|30.77|30.51|29.28|29.91|29.72|29.52|29.87|30.46|30.07|29.61|28.33|28.49|29.08|28.97|29.26|29.71|30.03|31.75|32.18|32.6|31.84|32.22|33.06|32.48|32.34|34.82|33.7|32.77|31.72|31.64||31.28|31.21|30.85|31.57|31.01|32.5|32.99|33.1|32.91|33|32.59|32.05|32.03|32.27|31.32|31.45|31.67|31.37|31.01|31.34|31.16|32.12|31.12|30.91|30.35|29.73|30.19|30.43|29.55|30.34|30.49|29.88|29.62|28.73|28.5|27.98
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||28.09|27.77|27.98|28.04|28.11|28.35|28.43|28.08|28.28||28.29|28.23|28.11|27.6|27.7|28.14|28.09|27.86|27.99|28|27.62|27.38|26.94|27.03||27.1|27.27|27.65|27.71|28.2|28.44|27.96|27.89|27.99|28.73|29.01|29.03|28.13|27.36|27.39|27.35|28.17|27.9|28.19|27.87|27.97|27.45|27.51|27.65|27.41|27.69|27.18|27.27|27.35|27.32|27.23|27.34|27.57|27.46|27.59||27.54|27.33|27.82|27.58|27.31|27.41|27.49|27.49|27.3|26.78|26.7|27.05|27.02|26.57|26.74|26.71|26.15|26.34|26.52|26.64|26.85|27.05|27.13|27.61|27.4|27.39|27.42|27.59|27.67|27.2|27.69|27.92|27.97||27.81|27.77|27.83|28.26|28.07|28.07|27.6|27.12|29.24|30.01|29.6|29.73|29.68|29.65|29.29|29.32|29.35|29.13|29.18|29.2|28.92|29.16|29.94|29.66||30.2|30.48|30.31|30.06|30.26|29.9|29.94|29.97|29.36||30.17|30.08|30.58|30.35||30.39|30.13|30.18|30.08|30|30.7|31.25|31.21|31.84|31.35|31.5|31.59|31.74|31.5|32.02|31.99|32.1|31.57|31.58|31.91|31.48||31.55|31.5|31.7|31.94|30.86|31.19|31.15|30.5|29.83|29.66|29.03|30.72|30.44|29.92|29.44|30.09|30.53|30.54|30.22|30.21|30.15|29.47|28.78|28.21|28.36|28.76|28.78|28.26|28.37|27.52|27.95|26.94|26.3|26.66|26.87|27.01|26.56|26.08|26.28|26.86|26.73|27.27|27.29|27.49|27.49|27.49|27.56|27.6|27.71|28.17|28.27|28.56|28.51|28.05|27.95|27.71|27.85||28.22|27.92|27.89|27.68|27.61|28.17|28.25|28.5|28.6|28.72|28.95|28.79|28.87|28.56|28.8|28.69|28.7|28.21|27.11|29.28|28.94|29.38|29.21|29.7|29.12|29.68|29.39|29.58|28.98|29.08|28.22|28.23|28.7|28.38|28.48|28.2
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||13.51|13.2|13.21|13.02|12.8|12.82|13.16|12.89|12.6||13.21|12.91|13.04|12.83|12.75|12.87|12.83|12.54|12.38|12.39|12.21|11.76|11.74|11.87||11.52|11.4|11.51|11.81|11.94|12.08|11.75|12.98|13.54|13.61|13.65|13.6|13.85|13.89|14.2|14|13.77|13.55|13.43|13.45|13.2|12.96|12.89|13.18|13.19|13.34|13.19|13.24|13.46|13.34|13.38|13.31|13.48|13.17|12.83||12.97|13.1|13.88|13.84|13.78|13.69|13.51|13.38|13.32|12.91|13.24|13.38|13.4|13.18|13.36|13.09|13.26|13.71|13.26|13.92|14.23|14.11|14.19|14.4|14.25|13.98|13.98|14|14.27|13.93|14.1|14|14||14.07|14.03|13.97|13.81|13.95|13.88|14|13.33|13.22|13.45|13.49|13.6|13.08|12.87|12.9|12.71|12.75|12.69|12.54|12.55|12.38|12.26|12.56|12.74||12.64|12.77|12.59|12.37|12.55|12.15|11.8|11.7|11.57||11.31|11.18|11.26|11.18||10.94|11.16|11.16|10.92|11.12|10.77|11.09|11.5|11.52|11|11.17|10.86|10.98|11.22|11.5|11.43|11.81|11.4|11.24|11.49|11.61||11.77|11.67|11.55|11.79|11.49|11.89|11.87|11.87|11.75|11.4|11.06|11.18|10.54|10.73|10.72|11.39|11.35|11.29|11.25|11.12|11.1|10.77|10.73|10.36|10.58|10.63|10.58|10.38|10.31|9.5|9.68|9.63|10.05|10.18|10.29|10.24|10.26|9.92|9.92|9.95|9.87|9.84|9.82|10.21|10.64|10.81|11.01|10.72|11.03|11.34|11.4|11.62|11.75|11.37|10.99|10.63|10.83||10.73|10.64|10.9|10.71|11.1|11.7|11.65|11.58|11.43|11.83|12.29|12.23|12.46|12.54|12.41|12.36|12.1|11.96|11.97|12.02|12.11|12.38|12.16|12.19|12.18|12.19|12.01|11.71|11.62|11.78|11.71|11.58|11.37|11.09|11|10.8
01028|21032|/equities/lennar-corp-b|R1000VALUE||113.11|111.65|111.98|108.3|108.93|107.83|106.43|106.65|105.92||105.49|102.18|101.87|101.83|100.16|99.81|100.68|102.56|99|98.59|95.02|94.18|95|94.97||96.04|95.42|94.77|96.77|99.88|101.63|100.99|100.87|99.32|99.74|100.49|100.06|100.87|100.27|99.16|98.77|100.7|99.88|97.8|97.2|97.59|94.87|95.76|95.85|96.2|97.16|94.57|94.16|91.73|90.35|89.51|90.12|90.53|87.42|86.5||87.86|88.28|89.15|88.63|87.41|87.49|86.52|86.74|88.17|87.06|87.38|87.04|86.89|87.62|87.83|83.59|85.99|83.68|80.87|83.41|83.21|82|81.63|82.16|81.32|79.67|81.39|81|82|80.94|82.65|82.08|82.6||84.88|85.55|86.6919|87.43|85.64|84.47|85|86.36|85.26|86.3|87.84|88.12|86.36|84.61|83.93|83.37|82.81|82|81.52|80.6|79.66|79.84|82.33|81.6||80.43|81.84|80.4|77.99|79|78.48|77.11|77.12|75.36||74.07|73.3|75.49|74.39||74.78|74.45|74|73.82|75.87|74.01|70.21|74.2|76.53|73.21|73|74.1|71.7|72.52|72.2|72.3|72.87|71.03|70.32|70.62|70.88||69.86|69.48|69.3|70.02|69.55|71.4|71.9|72|72.68|67.08|63.12|65|65.18|64.98|63.7|66.37|66.13|65.58|64|64.07|63.58|60.08|59.54|57.52|58.68|61.21|60.96|60.55|61.49|59.93|62.79|62.62|62.18|63.19|63.36|63.53|63|60.11|59.55|60.8|58.14|59.08|60.23|59.99|58.1|60.51|60.5|60.11|57.68|58.36|58.91|61.96|63.6|62.6|61.07|60.25|61.57||62|60.67|62.64|63.39|62.94|67.47|65.95|65.37|65.9619|66.3|68.42|68.88|69.4|69.9|69.49|69.49|69.21|67.59|67.83|67.13|66.64|65.58|65.27|68.07|67.45|68.36|67.28|65.69|65.29|66.36|66.43|63.11|63.89|62.87|63.48|63.6
01029|32367|/equities/adt-corp|R1000VALUE||6.02|5.96|5.89|5.96|5.82|5.81|6.04|6.05|6.36||6.23|6.1|6.27|6.24|6.14|6.17|6.23|6.21|5.89|6.02|5.77|5.73|5.76|5.84||5.88|6.01|6.1|6.09|5.99|6.07|5.95|5.93|6|6.04|6.08|6.06|6.09|6.02|5.79|5.44|5.25|5.66|6.57|6.74|6.75|6.6|6.65|6.78|7|7|6.92|6.99|7.02|6.91|6.9|6.8|6.95|6.99|6.81||6.94|6.93|7.2|7.25|7.16|7.25|7.11|7.09|7.19|6.94|7.06|7.19|7.17|6.98|6.95|6.87|6.96|7.22|7.2|7.59|7.78|7.62|7.72|7.68|7.61|7.51|7.59|7.75|8|8.01|8.05|8.03|8.28||8.25|8.3|8.2|8.35|8.32|8.27|8.47|8.5|8.45|8.41|8.74|8.88|8.75|8.61|8.51|8.54|8.51|8.58|8.65|8.75|8.72|9.21|9.6|9.78||9.64|9.73|9.55|9.39|9.35|9.17|8.93|8.98|9.16||9.11|9.04|9.15|9.13||8.99|9.04|9.1|8.99|9.05|9.24|9.75|9.79|10.02|9.63|9.78|9.72|9.58|9.56|9.73|9.58|9.425|9.27|9.13|8.94|9.04||9|8.99|8.9|9.05|9.09|9.15|9.28|9.14|9.17|8.88|8.7|8.72|8.48|8.45|8.3|8.36|8.57|8.63|8.63|8.6|8.45|8.51|8.8|8.57|8.67|8.54|8.53|8.15|8.38|8.05|8.17|8.12|8.3|8.35|8.35|8.05|7.92|7.58|7.47|7.64|7.53|7.66|7.66|7.85|8.11|8.09|8.14|8.14|8.14|8.24|8.36|8.43|8.15|8.29|8.32|8.39|8.09||7.28|7.25|7.38|7.52|7.47|7.83|7.69|7.66|7.69|7.75|7.91|8.03|8.07|8.21|8.16|8.08|8.02|7.98|8.01|8.01|7.64|7.33|7.29|7.24|7.26|7.32|7.19|7.01|7.01|7.1|7.22|7.16|7.06|6.99|6.9|6.68
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||67.68|67.35|67.25|66.78|67.87|68.5|69.12|69.82|70.2||72.09|70.4|69.28|69.34|68|67.61|64.98|65.53|66.28|64.64|64.06|63.63|63.25|64.4||63.04|64.34|62.8|64.57|65.71|66.17|66.25|66.54|66.86|65.61|64.01|63.26|65.08|65.96|66.04|62.57|63.21|64.52|64.67|64.44|63.93|63.38|64.16|65.49|65.96|66.25|66.06|66.55|66.73|66.62|66.58|66.32|66.14|67.22|66.57||65.28|65.17|66.35|67.35|68.04|68.57|67.66|68|66.67|65.9|66.24|66.54|65.7|64.97|65.17|63.04|62.7|62.4|61.09|62.09|63.36|64.32|66.39|67.86|65.94|60.83|61.25|62.77|61.93|62.15|63.34|62.24|62.61||63.15|63.81|63.79|64.61|64.42|65.15|65.59|64.41|63.77|64.59|63.84|64.74|63.6|62.7|62.9|62.9|62.97|62.45|62.79|62.75|61.32|58.07|59.11|59.89||58.8|58.63|57.62|56.53|58.03|56|54.61|53.39|53.78||52.49|52.48|53.11|53.36||53.42|53.53|52.85|51.93|52.03|52|53.17|54.99|56.12|55.25|53.4|52.8|53.22|54.66|54.65|55.8|54.94|53.16|53.06|53.37|53.75||53.35|51.71|51.74|51.18|50.87|51.25|51.72|52.62|52.64|54.07|52.54|51.15|48.97|47.09|48.13|51.18|52.46|52.25|52.16|52.71|52.89|52.31|53.56|52.82|53.37|53.95|54.52|53.55|54.48|53.49|54.69|54.15|56.6|55.79|56.61|55.54|55.39|52.9|51.65|52.19|52.64|52.79|51.95|53.03|53.84|55.57|56.92|56.39|57.31|58.63|59.95|60.66|59.86|58.8|57.29|57.43|58.51||57.69|57.65|60.8|61.97|61.96|62.66|62.34|61|61.57|61.67|62.5|63.19|62.46|61.36|60.83|60.89|62.35|60.37|59.46|57.69|60.2|60.57|60.67|61.97|62.59|60.24|59|58.54|58.35|58.69|58.53|57.47|56.87|55.79|55.61|55.08
01031|1006167|/equities/schneider-national-inc|R1000VALUE||28.88|28.86|28.06|27.65|27.11|26.93|26.75|26.49|26.95||27.39|26.91|26.61|26.39|26.59|27.1|27|26.68|25.96|26.57|26.29|25.93|26.45|26.31||26.25|25.51|25.79|26|26.39|26.49|26.22|25.92|26.27|26.46|26.51|26.37|26.47|26.33|26.69|26.43|26.46|26.44|26.4|26.14|25.71|25.34|26.48|26.99|27.04|27.22|26.96|26.62|26.55|26.66|26.25|26.74|26.67|26.3|25.815||25.99|25.8|26.35|26.6|26.17|26.17|26.37|26.06|25.75|25.29|26.1|26.34|26.34|26.26|26.82|26.12|25.91|27.26|27.23|28.13|28.56|28.2|28.52|29.26|28.85|27.79|27.96|28.04|28.42|27.85|28.24|28.27|28.5||28.83|28.5|28.92|29.02|28.73|28.99|30.31|30.43|29.76|29.64|30.07|27.68|26.61|25.76|25.96|25.94|26.04|25.59|25.7|25.28|25.02|24.86|24.82|25.32||24.52|24.88|24.78|24.65|24.29|24.07|24.06|23.91|23.61||23.68|23.67|24.03|24.09||23.95|24|23.81|23.78|24.31|24.16|25.29|25.42|25.94|24.73|24.63|24.75|25.01|24.99|25.56|25.64|25.76|25.31|25.34|25.43|25.44||25.62|25.25|25.1|24.96|24.31|24.92|24.86|24.08|24|22.67|22.29|22.57|22.27|21.94|21.62|22.2|22.32|21.62|21.73|22.31|22.26|21.93|21.69|21.08|21.41|21.84|22.14|21.73|21.91|21.12|21.22|20.82|20.88|21.08|21.44|21.53|21.48|20.48|20.46|21.18|20.95|21.06|20.71|20.88|21.06|21.1|21.34|20.93|21.33|22.33|22.29|22.35|22.6|22.07|22.18|22.08|22.46||22.92|22.72|23.76|23.74|23.76|24.56|24.54|24.63|24.7|25|24.88|24.73|25.09|24.96|24.95|25.16|24.77|24.55|24.55|24.7|24.17|24.45|24.34|24.72|25.12|24.91|23.82|23.96|23.73|24.01|24.07|23.82|23.63|22.98|22.73|22.81
01032|20700|/equities/mercury-general-corp|R1000VALUE||30.89|29.79|30.26|30.96|30.61|31.64|31.42|30.99|30.53||29.8|28.95|29.43|29.78|29.59|30.63|30.98|30.3|29.62|29.97|29.85|29.96|30.34|29.45||29.53|29.5|30.34|31.13|30.85|31.34|30.58|30.66|29.71|29.79|29.81|29.5|29.97|29.52|29.55|29.79|28.98|29.48|30.23|30.19|31.45|30.36|29.99|30.49|31.24|31.01|31.13|30.33|30.22|29.84|30.89|31.9|33.38|33.13|32.49||32.89|31.95|32.02|31.75|31.48|31.65|31.4|30.41|30.91|29.23|30.17|30.87|30.77|30.38|31.1|29.92|29.81|30.26|30.02|31|31.89|31.86|32.7|33.32|33.43|33.33|33.84|33.96|34.77|34.96|36.08|34.55|36.2||35.67|34.33|36.1|36.64|37.25|37.25|38.8|38.56|37.98|38.34|37.87|37.17|35.63|34.72|34.54|34.8|35.38|34.91|34.62|35.1|34.58|34.92|35.54|35.58||35.13|35.04|36.01|35.76|36.36|35.68|34.87|34.62|34.24||34.14|32.86|33.36|33.44||33.55|33.84|34.4|34.87|34.19|34.11|34.37|35.16|36.57|35.21|36.2|36.45|35.97|36.23|36.27|35.93|36.42|35.93|35.8|36.88|36.85||36.46|36.34|36.7|37.6|36|36.65|37.44|37.5|35.17|35.62|35.12|35.26|36.56|33.97|32.39|29.87|29.19|28.99|28.47|28.75|28.68|28.66|28.96|28.78|29.76|30.78|31.08|30.71|30.34|29.02|30.18|29.23|28.5|28.98|29.73|29.01|28.57|28.61|29.43|29.3|29.45|29.56|29.96|29.58|29.95|31.54|32.57|32.12|33.96|34.13|33.29|33.76|34|33.94|33.59|32.39|33.07||32.47|32.01|32.46|33.15|33.07|34.46|34.27|34.48|34.39|34.12|35.32|35.04|34.47|34.19|33.2|32.92|32.6|32.18|33.28|32.42|32.27|35.21|37.31|40.72|41.55|41.96|41.67|41.95|41.5|41.52|41.96|41.75|42.61|41.78|42.59|43.77
01033|20805|/equities/cna-financial-corp|R1000VALUE||38.72|38.49|38.89|39.26|39.34|38.78|38.53|38.25|38.43||38.48|37.98|39.14|39.07|39.38|39.6|40.01|39.26|38.71|38.29|37.19|36.96|36.99|36.85||37.46|37.56|38.31|38.79|39.31|39.89|39.33|39.53|39.56|39.99|40.03|39.98|40.38|39.92|40|40.04|39.88|39.74|38.96|37.41|38.45|38.04|38.6|38.73|39.2|39.89|40.13|40.02|39.95|39.19|39.79|38.95|38.97|39|38.88||38.74|38.29|39.3|39.03|38.95|38.67|38.46|37.78|37.84|36.45|37.74|38.82|38.75|37.02|38.32|36.9|37.24|39.19|38.9|40|41.72|42.59|43.34|44|43.99|43.75|43.61|43.7|44.39|43.67|43.44|43.14|43.12||43.1|44.86|44.4|44.96|44.33|44.2|44.26|43.84|42.62|42.26|41.69|42.62|43.29|43.22|43.09|43.41|43.02|42.92|42.58|42.1|42.16|42.34|42.82|43.23||42.87|43.64|43.15|42.97|43.66|43.2|42.86|42.54|42.22||42.14|41.83|42.01|41.84||41.43|41.21|41.11|40.38|40.71|40.52|40.8|41.26|42.32|41.36|41.3|41.2|41.41|41.44|41.9|41.69|42.87|42.3|42.22|42.49|42.45||42.27|42.25|41.97|42.24|41.08|41.26|41.49|41.67|42.76|42.32|41.76|42.49|42.55|41.89|41.35|42.16|42.18|41.92|41.31|40.91|41.13|40.03|40.59|39.24|39.84|39.76|39.97|39.54|39.63|37.42|38.05|37.72|37.59|37.98|38.44|38.68|37.97|36.99|37|37.11|36.81|36.43|36.92|37.19|38.36|39.51|39.36|38.07|38.22|38.3|38.95|39.37|40.21|40.79|39.71|39.34|39.22||39.03|38.41|38.69|39.53|39.91|40.72|40.18|40.42|40.79|41.36|42.41|42.39|41.92|41.92|41.37|41.17|41.13|40.81|40.46|40.27|39.69|39.81|40.07|40.93|41.37|42.1|42.75|43.13|42.86|42.71|42.71|42.42|42.75|42.15|42.61|42.65
01034|1177768|/equities/sylvamo|R1000VALUE||39.73|39.01|39.56|40.96|40.64|41.15|42.34|43.01|44.1||44.63|43.77|44.68|43.33|43.39|43.5|43.49|42.79|41.2|40.72|39.99|39.38|40.19|40.35||40.25|40.89|40.93|40.86|41.5|41.88|41.4|42.14|41.59|42.5|42.4|42.04|43.155|43.9|45.5|44.86|43.69|43.82|44.62|45.86|45.5|44.85|44.92|44.8|45.5|46.17|46.86|46.53|45.75|45.52|45.69|45.54|46.04|45.21|44.1||44.31|44|46.44|46.33|45.8|46.04|46.28|46.69|46.41|46|47.88|46.81|46.24|44.94|43.96|44.02|47.16|48.28|48.11|49.16|50.4|49.9|49.23|49.7|48.39|48.79|49.33|48.95|48.51|48.6|46.71|46.39|45.89||45.95|46.12|47.18|46.59|44.4|45.53|47.73|47.36|47.73|48.66|48.25|48.2|47.07|46.71|46.25|46.88|47.24|46.76|46.03|45.99|45.88|47.14|48.08|48.24||49.5|50.3|49.75|48.52|49.28|48.38|48.24|48.57|48.69||49.02|48.9|49.9|49.45||49.2|49|50.08|49.84|49.49|50|52.25|55.01|56.9|56.4|56.89|55.39|54.65|55.4|55.58|54.17|54.66|52.49|52.01|51.74|52.7||51.83|50.52|49.69|50.48|48.05|48.42|48.47|46.48|44.4|42|44.58|44.97|45.66|45.11|45.04|47.61|48.5|47.33|47.15|47.4|47.12|46.25|45.77|44.73|44.1|44.57|44.99|42.62|43.72|41.25|41.49|41.92|41.47|41.5|38.37|36.44|36.3|34.01|33.54|34.28|34.58|34.49|34.95|35.15|36.22|36.82|36.61|36.8|37.92|38.66|37.77|37.78|38.76|37.05|36.99|40.49|42.6||43.6|44.17|45.09|46.13|45.53|47.34|46.15|45.26|44.96|43.93|43.84|43.7|43.29|43.85|42.91|41.96|42|40.89|39.59|39.09|38.46|38.91|38.51|39.14|39.16|38.26|37.32|35.41|35.1|35.6|35.06|34.62|33.77|33.18|31.25|31.14
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.485|30.46|28.99|29.11|29.18|29.24|29.2|29.19|29.13|28.95|28.74|28.64|28.51|28.31|28.41|28.5|28.53|28.75|28.75|28.78|28.755|28.82|28.94|28.93|28.89|28.7||28.62|28.61|28.82|28.97|28.85|28.65|28.8|28.6|28.3|28.55|28.65|28.6|28.51|28.4|28.53|28.62|28.95|28.67|28.75|28.81|28.92|29|28.92|28.8||28.85|28.72|28.7|28.64|28.64|28.5|28.51|28.58|28.57||28.53|28.57|28.51|28.53||28.58|28.59|28.47|28.46|28.49|28.3|28.46|28.35|28.5|28.58|28.61|28.66|28.65|28.65|28.67|28.55|28.69|28.66|28.76|28.74|28.56||28.64|28.55|28.5|28.75|28.53|28.4|28.69|28.69|28.64|28.92|29.03|29.12|29.13|29.19|29.2|29.26|29.27|29.25|29.22|29.26|29.25|29.2|29.2|29.16|29.05|29.2|29.27|29.48|29.51|29.27|29.25|29.13|29.16|29.23|29.33|29.3|29.25|29.15|29.27|29.17|29.12|29.16|29.21|29.27|29.31|29.27|29.23|29.2|29.12|29.18|29.18|29.08|29.24|29.41|29.05|29.02|28.72||28.81|27.82|28.05|27.84|27.65|28.02|28.25|27.95|28.1|29.74|21.31|21.51|22|22.71|22.96|23.13|23.17|23.25|21.9|22.89|19|18.47|18.37|17.02|16.89|17.2|17.4|17.09|16.32|16.26|16.87|16.05|16.01|16|17|16.13
01036|1171379|/equities/hayward-holdings|R1000VALUE||12.8|12.32|11.99|11.52|11.52|11.33|11.5|11.29|11.3||11.43|11.07|11.37|11.12|11.07|11.3|11.74|11.46|11.05|11.34|10.86|10.82|11.25|11.48||11.34|11.46|11.71|11.72|11.77|12.24|11.88|11.42|11.51|11.47|11.26|11.46|11.99|11.57|11.84|12|12.37|12.08|11.93|12.09|11.94|11.34|11.54|11.65|11.59|11.27|11.02|11.14|11.18|10.97|11.31|11.38|11.41|11.36|11.05||11.08|11.32|11.68|11.67|11.38|11.44|11.27|11.02|11.11|10.87|11.23|11.35|11.36|11.41|11.32|11.29|11.21|11.6|11.23|11.73|12.16|11.85|11.81|12.35|12|11.34|12.49|12.33|12.6|12.2|12.61|12.47|12.89||13.25|13.01|13.15|13.14|13|13.04|13.6|13.5|13.5|13.56|14.29|14.16|13.48|13.08|12.86|12.83|12.73|12.61|12.88|12.99|12.63|12.18|12.5|12.33||12.33|12.5|11.99|11.46|11.42|11.03|10.89|10.7|9.59||9.31|9.24|9.32|9.34||9.3|9.37|9.41|8.91|9.16|8.89|9.17|9.44|9.4|8.98|8.94|9.08|9.04|9.41|9.4|9.38|9.64|9.25|9.22|9.65|9.69||9.55|9.69|9.47|9.75|9.61|10.29|11|10.63|10.6|9.58|9.4|9.35|9.1|8.85|8.7|9.1|9.89|9.22|9|9.29|9.02|8.5|8.4|8.16|8.57|8.92|8.66|8.97|8.85|8.58|9.02|8.83|8.97|9.21|9.45|9.52|9.61|9.05|8.9|9.16|9.17|9.14|9.22|9.35|9.87|10.05|10.1|10|10.22|10.21|10.58|11|11.45|11.46|11|10.62|10.35||10.49|10.45|10.86|10.76|10.87|11.4|11.18|11.01|11.5|11.49|11.9|12.23|12.17|12.15|12.06|11.77|11.72|11.66|11.86|11.61|11.56|11.67|11.68|11.42|11.49|11.23|12.4|13.22|13.31|13.58|13.76|14.96|14.81|14.36|14.09|14.06
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.7|12.5|12.47|12.38|12.24|12.12|12.51|12.61|12.68||12.86|12.72|12.97|12.77|12.8|12.86|12.7|12.45|11.97|12.11|11.75|11.32|11.45|11.36||11.25|11.54|11.51|11.38|11.41|11.54|11.56|11.28|11.31|11.22|11.23|11.31|11.46|11.69|11.96|11.61|11.18|11.67|11.92|12.08|12.11|12.1|12.27|12.42|12.47|12.66|12.67|12.57|12.82|12.65|12.75|12.61|12.56|12.4|12.44||12.15|12.24|12.58|12.67|12.78|12.79|12.64|12.68|12.81|12.16|12.71|12.98|12.95|12.92|13.04|12.74|12.41|12.78|12.4|12.77|13.32|13.56|13.75|14.1|14.3|14.35|14.39|14.44|14.5|14.34|14.36|14.26|14.35||14.38|14.38|14.34|14.4|14.37|14.17|14.4|14.35|14.28|14.43|14.45|14.29|14.25|14.1|14.33|14.6|14.79|14.79|14.9|15.04|14.78|14.74|14.93|15.08||14.85|14.77|14.54|14.6|14.55|14.24|14.33|14.52|14.46||14.53|14.36|14.36|14.17||13.99|13.98|13.98|13.8|13.69|13.63|14.06|14.05|13.81|13.94|13.89|13.73|13.76|13.89|13.87|13.9|13.74|13.57|13.49|13.58|13.98||14|13.8|14.04|14.13|13.8|14.06|14.22|13.99|14.09|13.85|13.79|13.77|13.9|13.82|13.66|13.98|14.08|14.24|13.3|13.25|13.16|13.12|13|12.62|12.99|13.05|13.36|13.21|13.23|12.54|12.72|12.54|12.76|13.15|13.4|13.57|13.2|13.07|13.12|13.24|13.13|13.48|13.44|13.78|13.97|14.21|13.93|13.63|13.6|13.77|13.74|14.07|14.3|14.17|13.86|13.83|14.05||14.19|14.24|14.53|14.53|14.73|14.96|14.82|14.77|14.78|15.06|15.33|15.41|15.49|15.58|15.45|15.24|15.15|15.19|14.9|14.89|14.82|14.84|14.74|14.8|14.55|14.06|14.12|13.98|13.99|14|13.92|13.76|13.62|13.35|13.25|13.06
01038|24426|/equities/seaboard-corp|R1000VALUE||3550|3552.75|3623.3|3685.03|3632.24|3650.99|3650|3700|3713.1899||3719.0801|3719.99|3745.1001|3798.98|3783.71|3786.95|3800|3739.47|3666.5801|3767.24|3778.95|3797.8999|3779|3795||3778|3771|3825.48|3839.99|3806.24|3760|3790.1899|3770.51|3773.3899|3801.4299|3809.6201|3795.74|3824.6899|3821.74|3850|3762.3301|3864.74|3986|3989|3980|3954.01|3931.4199|3986|3994.8501|3994|3992.9199|3929.99|3891.4299|3871|3896|3906.78|3795.8201|3829.74|3826.95|3778.1201||3819.99|3795.48|3840.21|3802.6399|3831.6599|3840|3845.3301|3832.1699|3775.8899|3733.1499|3778.1599|3815.1001|3836.73|3788.96|3787.9099|3728|3740|3777.8201|3710.1299|3790.6001|3807.45|3806.9299|3790.75|3878.46|3886.5|3896.46|3940|3934.45|3959.1001|3989.8899|3986.8601|3988.47|3976.6599||3835.05|3844.04|3840|3855|3849.99|3820.98|3849.6799|3859.3799|3900|3895.1499|3944|3957.01|3920|3950.28|3982.8501|4009.75|4001.74|3968.3701|4009.75|3999|3985|3945|3959.8701|3941||3975|4050.1499|3958.9099|3799.99|3798.98|3785|3714.99|3680.51|3749.99||3795.8799|3787.8799|3792|3737.6899||3669.95|3693.6699|3742.5|3815.29|3807.5701|3680|3717|3689.99|3912|3880|3790.96|3775|4005.05|3972.8|4058|4043.73|3985.8101|3952.8899|3984.46|3993.1299|3936.74||3920|3974.74|3955.3401|3925|3804.48|3857.52|3809.75|3859.99|3935.1101|3959|3887.1201|3891.52|3850|3838.0601|3777.8|3778.4099|3790.8799|3790.53|3732.5901|3740.3899|3674.26|3667.3999|3691.8|3632.5|3679.99|3664.6101|3676.1001|3625.3101|3549.98|3448.6001|3547.74|3465|3492.23|3496.99|3529.29|3472.51|3514.45|3447.47|3463.8|3420|3395.7|3405|3432.05|3505|3547.05|3610|3670|3642.4299|3556.2|3625|3710.51|3757.99|3815.01|3840.1001|3774.95|3783.3101|3866||3919.3899|3892.26|3956.6399|3992.1599|4074.8999|4129.0601|4069|4051.51|4056.3701|4031.3101|4167.8701|4226.8398|4197.1001|4155.5498|4141|4084|4100|4061.5|4147|4135|4098|4089.03|4172|4099|4055.4099|3994.9399|3983|3925.74|3852.0601|3830.1599|3869.04|3955|3907.45|3832.01|3745.3601|3755.01
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.05|0.06|0.08|0.08|0.1201|0.1359|0.2153|0.1741|0.213|0.2296|0.2456|1.58|1.64|1.71|1.89|1.84|1.78|1.79|1.67|1.7|1.79|1.71|1.58|1.66||1.76|1.66|1.59|1.65|1.76|1.72|1.79|1.78|1.86|2.02|2.04|1.94|1.83|1.88|2.11|2.02|1.98|2.01|2.11|2.13|1.99|1.89|1.98|1.95||2.18|2.1|2.29|2.3|2.44|2.26|2.36|2.38|2.45||2.14|1.79|1.87|2||1.92|2.075|1.89|1.82|2.15|2.16|2.39|2.32|2.52|2.44|2.38|2.28|2.36|2.48|2.4|2.35|2.41|2.34|2.52|2.54|2.3||1.92|1.85|1.94|2.25|2.15|2.09|2.02|1.94|2.01|1.83|1.59|1.53|1.39|1.26|1.05|1.17|1.21|1.13|1.3|1.16|0.83|0.745|0.8113|0.83|0.85|0.88|0.93|0.9021|0.93|0.96|1.05|1.15|1.19|1.23|1.3|1.36|1.37|1.21|1.3|1.37|1.68|1.73|1.55|1.64|1.74|1.9|2|1.78|1.85|1.89|1.96|2.03|2.24|2.34|2.21|2.11|2.16||2.18|2.11|2.1|2.24|2.11|2.25|2.26|2.34|2.25|2.47|2.39|2.52|2.6|2.57|2.74|2.97|3.31|3.06|3.27|2.94|2.85|2.97|3.05|3.09|2.86|2.88|3.06|2.84|2.85|3.16|3.51|3.51|3.88|3.65|3.56|3.52
01040|1175864|/equities/nable|R1000VALUE||14.47|14.29|14.24|14.21|14.28|14.18|14.35|14.31|14.43||14.8|14.61|14.63|14.61|14.59|14.45|14.55|14.75|14.26|14.37|14.44|14.2|14.23|14.18||14.16|14.36|15.02|15.14|15.05|15.1|14.69|14.33|13.9|13.72|13.51|13.88|13|12.57|12.57|12.6|12.38|12.56|12.92|12.7|12.77|12.84|12.9|13|13.22|13.28|13.19|13.21|13.47|13.49|13.54|13.6|13.59|13.3|12.94||12.87|13.02|13.37|12.96|13.4|13.51|13.8|12.12|12.02|11.97|11.99|12.12|12.07|12.12|12.15|11.97|11.81|11.94|11.44|11.81|12.13|12.02|12.29|12.48|12.38|12.05|11.76|11.58|11.73|11.97|11.12|10.14|9.91||10.13|10.18|10.16|10.16|10.22|10.25|10.5|10.49|10.45|10.63|10.67|10.75|10.28|10.11|10.12|10.06|10.02|9.71|10.015|10.33|9.82|9.76|10.13|9.96||9.92|10|9.92|9.91|10.15|10.12|10.29|10.44|10.43||10.07|9.96|10.1|10.13||10.34|10.51|10.52|10.43|10.66|10.48|10.78|11.18|11.47|11.15|11.06|11.14|10.97|11.21|11.57|11.36|11.21|11.28|11.3|11.27|11.24||11.46|11.37|11|11.51|11.3|11.46|11.37|11.25|11.55|10.57|9.91|9.8|9.93|9.96|9.76|10.65|11|10.82|10.91|10.85|10.9|10.69|10.32|10.78|10.47|10.76|10.56|9.94|9.99|10.11|9.97|9.88|10.24|10.51|9.82|9.76|9.6|9.28|9.48|9.21|9.29|9.08|9.07|9.1|9.44|9.64|9.81|10|9.96|10.16|10.31|10.33|10.36|10.11|9.57|9.62|9.84||9.87|9.71|10.01|10.08|10.02|10.37|10.24|10.05|10.14|9.92|10.46|10.24|10.08|10.27|9.97|9.65|10.52|10.38|10.18|10.34|10.08|10.12|9.91|9.79|9.69|9.7|9.62|9.53|9.55|9.55|9.64|9.46|9.15|9.06|9.01|8.88
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||10.32|10.16|9.9|9.73|9.84|9.92|9.97|10.17|10.19||10.5|10.14|10.02|9.89|9.8|9.86|9.86|9.73|9.45|9.58|9.47|9.21|9.2|9.28||9.14|9.14|9.08|9.3|9.01|9.11|8.82|8.73|8.635|8.66|8.62|8.64|8.79|8.59|8.79|8.73|8.55|8.81|8.81|8.51|8.63|8.58|8.09|8.35|8.54|8.6|8.45|8.41|8.63|8.57|8.55|8.33|8.49|8.35|8.28||8.36|8.44|8.56|8.5|8.38|8.43|8.44|8.31|8.42|8.41|8.53|8.66|8.67|8.77|8.85|8.7|8.56|8.82|8.56|8.96|9.31|9.06|9.29|9.32|9|8.84|8.53|8.54|8.84|8.44|8.85|8.87|8.64||8.95|9.38|10.37|10.38|10.01|10.38|10.21|10.63|10.44|10.57|10.6|10.65|10.17|10.14|10.09|10.01|9.65|9.49|9.76|10.03|9.34|9.11|9.42|9.15||9.11|9.29|9.07|9.25|9.41|9.31|9.46|9.55|9.48||9.06|8.88|8.98|9||9.04|9.14|8.88|8.6|8.82|8.95|8.87|8.95|9.03|8.42|8.27|8.27|8.29|8.46|8.71|8.96|8.78|8.5|8.6|8.45|8.52||8.43|8.5|8.43|8.77|8.51|9.18|9.3|9.39|9.43|8.96|8.62|8.65|8.57|8.2|8.76|9.27|9.48|9.34|9.28|9.11|8.98|8.64|8.81|8.58|8.57|8.72|8.91|8.22|8.33|7.85|8.09|8.1|8.48|8.52|8.51|8.26|8.23|7.78|7.69|7.8|7.64|7.71|7.66|7.7|8.11|8.42|8.48|8.28|8.34|8.51|8.47|8.68|8.82|8.41|8.26|8.44|8.75||8.81|9|9.28|9.3|9.23|9.54|9.6|9.58|9.63|9.73|10.12|10.03|10.05|10.11|10.02|9.99|10.19|10.01|9.72|9.7|9.47|9.65|9.28|10.79|10.7|10.6|10.49|10.13|10.7|11|11.3|11.16|10.83|10.65|10.85|10.96
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||18.8|18.32|18.4|18.08|17.73|17.75|18.08|18.01|18.78||19.22|19.13|19.11|19.17|18.77|19.11|18.78|18.28|17.3|17.74|18.04|17.64|18.09|17.69||17.1|16.92|17.03|17.03|17.68|18.34|17.86|17.29|18.01|17.3|17.56|17.91|19.25|19.5|19.94|19.5|22|26.15|26.6|26.47|26.2|25.01|25|25.59|25.61|25.41|25.34|24.91|25.51|24.81|25.35|25.52|26.49|25.64|24.38||24.07|25.07|25.29|26|25.24|25.4|25.24|25.79|23.83|23.92|24.25|24.93|23.55|23.33|23.01|23.05|22.44|23.12|22.68|24|25.11|25.06|25.4|26.18|25.75|24.79|24.51|25.21|25.75|25.95|26.86|26.18|26.5||26.69|25.81|26.32|25.55|24.86|25|26.43|26.4|27.22|27.44|27.89|28.35|26.57|26.3|26.38|26.12|25.68|24.16|24.44|23.86|23.1|23|24.15|23.41||23.36|23.6|23.2|22.61|22.09|21.99|21.24|20.22|20.33||19.34|19.01|19.3|19.37||19.64|19.55|20|19.71|20|20|21.55|22.15|23|21.69|20.4|20.6|20.31|21.95|22.93|22.35|23|22.67|22.13|22.44|22.36||21.8|21.45|22.01|21.96|20.65|22.46|23|21.55|19.55|19.11|18.94|19.05|18.15|19.28|19.27|19.87|21.07|21.61|21.49|22.41|22.5|21.96|22.2|22.04|22.22|22.7|22.45|22.02|22.35|20.95|21.11|21.05|21.52|21.45|22.22|22.4|22.45|21.86|21.58|22.12|21.95|22.5|22.57|22.92|24.1|25.35|25.38|24.82|26.31|25.18|25.32|26.3|26.85|25.7|25.58|25.62|26.18||26.45|26.38|27.38|27.75|27.66|29.06|28.58|27.42|27.56|28.85|28.95|29.5|30.22|30.16|29.3|29.38|28.6|28.31|28.61|27.98|27.84|27.84|28|27.36|26.71|27.56|27.72|27.47|27.37|28.6|28.66|28.73|28.26|27.88|27.94|27.67
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.71|3.52|3.5|3.4|3.35|3.41|3.48|3.56|3.71||3.7|3.6|3.79|3.79|3.9|3.83|3.92|3.97|3.83|3.89|3.79|3.6|3.63|3.71||3.56|3.59|3.72|3.6|3.61|3.69|3.52|3.52|3.52|3.6|3.6|3.59|3.74|3.81|3.75|3.74|3.71|3.82|3.92|4.05|4.02|3.46|3.52|3.65|3.64|3.57|3.6|3.63|3.62|3.61|3.71|3.68|3.85|3.84|3.69||3.83|3.84|4.12|4.1|4.01|4.03|3.91|3.81|3.78|3.71|3.8|3.8|3.78|3.91|3.96|3.91|4.02|4.17|4.1|4.38|4.39|4.34|4.49|4.65|4.59|4.55|4.78|4.87|5.05|5.04|5.05|5.4|5.48||5.56|5.6|5.5|5.47|5.3|5.27|5.47|5.48|5.55|5.64|5.77|5.8|5.6|5.54|5.51|5.42|5.51|5.52|5.59|5.55|5.34|5.31|5.27|5.28||5.23|5.38|5.47|5.48|5.25|5.23|5.02|5.07|4.83||4.78|4.72|4.77|4.76||4.7|4.77|4.4|4.54|4.52|4.65|4.77|4.4|4.64|4.59|4.59|4.6|4.61|4.35|4.5|4.49|4.51|4.32|4.35|4.49|4.46||4.41|4.4|4.41|4.43|4.31|4.42|4.65|4.69|4.55|4.46|4.55|4.55|4.3|4.41|4.28|4.4|4.49|4.15|3.94|4.13|4.46|4.59|4.76|4.73|4.8|4.69|4.82|4.65|4.67|4.69|4.79|4.91|4.88|4.89|5.15|5.04|5.09|4.89|4.68|4.72|4.62|4.785|4.8|4.99|5.41|5.78|5.91|5.91|5.8|5.64|6.02|6.4|6.57|6.43|6.19|6.09|6.11||6.02|6.09|6.2|6|6.28|6.57|6.59|6.58|6.47|6.35|6.56|6.47|6.65|6.65|6.58|6.54|6.56|6.54|6.51|6.23|6.34|6.84|6.9|6.86|6.69|6.56|6.44|6.42|6.27|6.31|6.37|6.07|5.94|5.82|5.69|5.73
01045|6414|/equities/crocs|R2000GROWTH||109|108.21|107.04|106.01|106.69|105.45|108.22|105.95|109.19||116.39|113.17|114.78|116.71|117|117.49|120.61|115.6|109.66|110.04|107.83|111.16|112.94|108.12||104.2|104.35|105.95|107.17|109.21|113.5|116.38|113.73|117.35|117.3|117.3|116.2|118.68|115.03|115.11|111.7|119.08|119.84|120.67|123.88|123.01|135.8|145.35|149.06|146.68|145.83|142.33|142.69|140.6|135.55|131.45|128|129.46|128.16|121.34||122.55|125.22|129.58|125.63|126.04|121.54|120.31|118.12|119.83|118.99|117.5|121.27|121.56|121.45|120.6|116.32|112.399|115.07|112.15|119.1|123.86|124.75|125.19|126.01|125.97|123.22|123.08|123.42|123.93|122.87|127.5|118.64|129||131.29|132.85|121.75|116.52|116.44|112.74|119.02|118.39|118.48|120|122.9|126.03|122.2|118.13|119.4|120.16|124.83|120.62|124.1|122.73|122.94|125.6|128.72|125.51||125|124.02|116.73|112.17|110.875|110.37|107.17|108.25|109.89||105.77|105.99|108.1|103||102.48|101.23|96.94|93.51|94.79|92.41|94.15|95.72|98.75|95.5|95.53|98.53|93.8|98.88|102.88|98.17|101.14|98.02|93.96|93.92|95.9||96.13|94.1|99.82|100.55|95.8|95.16|94.28|92.63|93.36|85.91|81.85|81.17|86.69|78.81|70.09|71|72.53|70.86|73.2|77.91|78|77.09|78.03|73.44|77.44|77.93|80.99|79.48|79.15|73.37|76.11|73.18|76.61|76.07|78.93|76.33|75.18|69.49|67.94|70.46|69.52|67.71|66.51|66.885|74.49|77.95|76.62|74.82|76.08|75.86|75.51|79.02|80.98|79.48|74.875|71.47|71.25||73.65|72.17|74.19|75.92|75.41|80.73|77.18|74.18|72.82|70.98|75.425|76.5|77.86|78.69|77.38|77.7|77|73.6|72.7|74|68.03|69.18|73.73|72.0905|71|67|61.86|59.75|59|62.51|63.82|62.17|57.55|55.2|55.47|53.99
01046|17404|/equities/tetra-tech|R2000GROWTH||164|160.78|162.48|161.34|158.92|161.89|164.47|161.68|161.81||161.74|159.48|159.15|156.21|157.08|157.23|155.2|156.24|152.9|152.72|146.69|138.07|136.39|137.61||133.27|137.19|140.39|143.4|144.66|144.51|141.45|140.87|143.58|146.01|147.03|153.48|145.73|140.61|143.66|140.14|139.32|140.39|137.59|138.12|137.9|135.25|134.03|138.38|141.93|141.32|139.65|141.19|146.48|144.11|146.69|144.02|142.59|141.19|138.51||139.73|142.09|146|146.42|147.23|147.62|146.29|143.9|144.74|142.03|142.21|142.14|142.48|140.05|139.58|138.59|137.64|136.95|132.26|137.17|138.3|138.63|140.87|140.99|140.75|138.12|136.89|136.39|137.25|137.25|138.85|140.13|142.74||144.05|143.99|147.45|147.61|147.73|144.78|150.86|151.09|150.3|153.74|155.79|159.58|155.51|152.89|153.04|152.69|155.71|150.76|153.58|153|146.49|147.1|151.23|150.66||144.71|143.05|141.54|138|138|133.28|140.3|143.55|146.87||144.58|144.47|149|149.61||148.77|150.13|148.79|144.8|148.99|149.44|155.66|153.92|157.44|152.18|153.8|153.22|152.63|153.4|154.76|153.42|156.3|150.8|152.08|153.38|154.39||154.3|157.22|156.51|158.33|155.27|157.81|159.66|160.3|162.89|145.04|140.53|141.88|141.49|141.05|136.75|140.78|142.27|140.86|136.43|137.09|136.8|134.4|135.4|132|132.96|132.11|132.52|124.93|129.76|124.52|131.66|126.25|126.11|129.95|132.44|133.09|131.35|129.18|127.99|127.28|125.55|130.21|126.67|126.47|129.88|131.7|132.98|132.03|131.99|134.78|133.79|137.71|140.43|138.61|136.59|133.47|132.92||134.6|134.94|138.32|139.58|138.88|143.84|143.73|141.85|142.16|143.05|147.72|146.95|148.88|149.12|147.49|146.8|146.25|145.16|146.38|145.41|147.96|149.04|154.06|152.45|151.95|152.64|147.79|147.05|145.56|144.89|144.82|143.41|141.49|138.63|137.7|136.94
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||94.3|92.43|89.01|86.69|85.58|86.64|84.65|86.57|87.65||91.12|90.45|90.13|89.28|82.27|81.95|82.1|81.47|77.6|79|84|81.87|82.67|86.1||78|75.26|78|82.88|82.99|84.68|82.26|82.78|84|81.61|81.39|83.2|83.26|83.53|84.6|82.24|82.02|83.03|85.06|80.47|78.74|85.08|86.54|89.54|90.57|90.31|90.82|93.72|94.88|91.25|92.29|91.05|93.18|92.93|88.665||90.11|91.28|95.26|94.81|93.92|94.53|91.14|90.18|91.26|92.89|93.71|93.08|93.37|90.17|93.02|88.78|91|89.95|85.34|89.74|90.8|88.26|88.65|89.05|87.03|83.602|85.58|83.28|85.3|83.45|85.24|83.36|85.67||88.66|90.21|88.86|82.77|81.49|81.1|83.18|81.24|78.72|78.33|79.87|81.18|76.12|73.89|74.62|76.04|76.78|73.38|74.39|73.26|71.33|72.1|73.76|72.46||70.78|71.82|70.39|68.22|67.86|65.57|64.29|64.88|66.87||62.84|63.61|63.47|65.49||65.39|67.1|66.7|65.67|69.39|69.53|71.01|73.68|75.38|70.23|70.62|70.11|68.52|70.31|70.74|69.3|73.09|68.38|67.88|67.8|70.19||69.6|67.5|66.36|67.9|64.32|68.81|67.96|64.2|62.8|58.09|54.02|54.21|52.67|52.28|49.48|52.6|52.43|51.15|49.39|51.03|50.55|49.99|49.66|47.79|47.87|47.17|49.12|46.58|48.96|45.15|47.79|49.06|51.2|53.47|55.13|52.89|52.63|49.68|49.43|50.21|48.56|49.1|48.62|48.76|51.09|51.39|51.47|50.78|50.23|52.08|52.08|52.19|55.2|53.65|51.01|51.46|52.47||53.45|52.49|54.71|57.06|56.73|60.93|59.42|59.58|59.04|59.82|61.14|61.48|61.4|63.87|63.53|61.92|64.96|63.65|62.76|64.52|63.59|65.05|62.96|62.95|60.9|59.7|59.44|57|56.55|56.8|59.03|58.53|56.35|53.48|53.58|51.52
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||22.23|22.52|22.25|21.97|22.06|22.5|22.5|24.13|24.83||25.5|24.26|24.8|24.1|22.5|22.8|22.35|23.2|21.86|22|24.5|23.615|21.99|21.855||20.75|21.34|20.5|20.4|19.83|19.85|19.3|18.37|18.36|17.9|17.45|17.49|17.3|16.47|16.29|16.14|15.76|15.57|16.01|16.08|16.32|16.39|16.62|17.02|17.95|17.87|18.1|18.42|19.2|18.38|18.52|18.8|19.79|19.22|19||19.38|20.1|21|20.9|20.09|20.36|19.79|19.98|20.42|20.74|20.76|21.44|21.57|21.75|22.08|21.9|20.6|21.13|19.19|21.07|20.1|17.48|17.18|16.76|16.13|14.52|14.85|14.61|14.79|14.76|15.31|14.81|15.03||15.74|16.32|15.87|14.48|15.01|15.25|16.63|16.53|16.08|16.27|16.43|17.4|15.55|15.18|15.14|14.38|14.71|13.4|14.4|13.73|13.2|13.7|14.73|14.17||13.73|13.88|13.2|12.04|12|12.26|13.3|13.54|14.17||13.3|12.83|12.445|12.89||12.92|13.18|13.7|13.77|13.9|14.27|14.97|15.59|16.28|14.62|14.24|13.52|13.44|14.31|15.94|15.8|18.1|17.19|18.04|18.04|18.63||17.88|17.31|17.52|19.81|19.97|21.59|22.94|22.15|18.79|17.61|16.76|16.87|17.43|18.66|18.39|20.29|21.62|20.15|20.45|21.3|21|19.99|19.35|18.58|18.6|20.08|21.2|20.24|21.52|19.5|21.95|21.88|24.02|25.4|25.9|24.52|24.82|22|21.86|22.45|21.54|21.01|20.45|21.33|22.91|23.87|25.16|23.86|24.81|24.8|25.25|26|25.29|24.32|22.55|18.72|18.21||18.21|18.57|19.36|19.08|19.16|19.87|20.04|19.73|20.22|21.45|24.22|25.38|25.87|27.33|27.99|27.71|27.95|26.35|25.9|27.57|22.95|23.03|21.05|19.06|19.02|18.9|17.81|17.63|17.46|17.69|19.51|19.25|17.46|16.85|17.39|17.07
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||41.58|41.94|40.81|42.09|40.98|41.09|41.63|43|44.48||46.41|44.5|46.72|44.24|44.2|44.61|43.4|43.88|41.26|40.67|38.88|37.44|37.27|39.13||39.04|41.65|42.79|44.42|42.01|43.43|43.59|43.74|45|43.56|44.62|45.48|44.88|42.5|43.57|44.22|38.76|37.08|37.72|37.49|36.26|36.31|36.29|36.37|37.14|35.94|36.71|37.24|39.19|38.6|39.11|35.19|36.58|35.11|35.6||35.84|36.04|37.09|37.03|36.06|37.88|36.56|36.92|38.61|36.84|37.71|39.68|38.8|39.64|40.47|40.84|39.11|40.2|35.39|36.92|40.07|39.98|40|43.39|44.16|43.88|39.66|39.13|38.58|37.82|40.77|38.06|39.16||39.8|40.54|40.6|40.77|40.01|40.43|43.76|44.83|43.96|42.93|42.78|44.47|43.71|40.27|41.32|38.44|39.8|37.71|35.88|34.01|33.81|35|37.5|37.57||37.18|37.8|37.9|36.34|38.37|39.56|38.62|34.9|35.62||34.53|34.25|33.25|34.45||35.92|35.64|36.09|35.4|36.88|35.88|37.9|39.54|42.54|37.94|38.25|38.34|38.6|41.88|45.12|44.93|47.94|48.65|48.74|49.44|49.54||49.21|48.59|48.4|50.51|49.27|52.33|56.74|54.61|52.7|52.24|48.72|48.88|50.74|53.19|50.97|52.48|54.82|53.98|51.75|53.44|50.76|49.36|50.07|49.45|52.4|53.93|56.42|54.22|56.15|52.02|53.33|54.8|55.81|61.14|60.99|59.99|57.71|57.06|55|57.53|56.92|56.35|53.98|56|58.59|64.2|62.68|64.61|66|63.46|63.43|63.7|64.32|63.1|56.73|55.21|56.53||60.51|58.05|61.7|60.28|57.52|63.29|62.57|60.26|54.72|55|57.63|59.84|62.55|68.09|67.9|66.06|67.22|63.54|61.8|63.97|63.18|61.9|73|62.18|63.84|65|67.69|65.75|65.36|64.67|68.46|67.43|66.07|61.57|64.5|64
01050|17187|/equities/silicon-laborator|R2000GROWTH||157.99|151.76|150.12|147.81|145.86|146.52|150.1|152.75|157.45||164.22|160.51|160.48|160|153.2|153.73|156.59|149.91|141.48|144.12|146.9|142.34|142.3|151.12||141.16|135.75|135.53|140.52|139.08|139.95|139.85|136.45|134.59|133.81|136.39|137.79|138.51|134.6|137.2|135.93|137.07|139.39|141.49|138.86|136.37|140|149.89|163.5|167.67|166.38|168|170.86|170.07|167.9|169.75|167.485|170.52|174.3|165.9||166.25|164.96|171.27|173.45|172.52|172.06|168.67|167.85|169.94|171.01|170.28|176.2|176.54|172.55|172.73|166.12|168.26|173.95|168|172.64|174.47|175.45|177.49|181.53|179.15|175.5|180.23|174.67|177.24|172.96|181.38|176.52|176.51||185.88|184.96|189.93|186.14|185.29|180.79|183.42|183.94|181.71|180.04|185.83|183.81|169.72|152.45|155.79|158|158.29|153.37|155.15|148.25|146.4|148.67|152.52|149.54||149.21|150.38|150.4|148.43|145.35|138.01|135.48|136.14|138.04||133.25|133.46|130.09|133.14||131.97|135.5|133.47|130.9|136.86|134.36|138.87|146|150.09|140.34|143.77|140.85|137.53|140.34|141.14|139.37|147.07|137.74|138.44|138.41|143.78||141.44|137.83|139.03|144.36|137.61|142.54|143.9|141.24|137|130.58|126.38|125.89|121.63|116.84|114.37|118.66|117.37|118.7|114.23|116.63|118.3|118.1|120.7|121.72|122.14|118.27|122.96|117.36|125.01|114.51|120.33|121.54|125.28|131.6|133.11|130.84|131.75|125.63|123.29|125.16|125.09|125.42|122.92|120.94|127.56|126.63|128.34|127.23|129.63|129.52|127.65|125.94|130.17|127.4|117.97|117.04|116.72||119.98|122.16|129.51|130.77|132.15|137.81|135.15|133.2|133.21|135.45|141.92|140.59|142.94|146.28|145.79|144.48|146|144.8|148.38|151.62|152.27|152.58|149.8|147.24|146.14|146.91|147.25|146.57|138.07|139.66|143.83|143.68|136.81|130.28|131.5|130
01051|17108|/equities/saia|R2000GROWTH||347.68|345.94|343.73|328.46|314.58|311.59|310.14|305.62|312||327.09|308.63|310.63|308.04|300.67|302.84|300.06|301.88|292.69|298.64|296.69|284.55|288.16|285.56||280.92|274.75|271.96|271.83|281.21|284.17|276.92|271.95|273.46|282.36|283.31|284.09|289.75|284.69|293.18|294.72|294.1|296.21|288.4|298|279.51|250.14|275.07|281.12|277.76|280.72|271.36|272.38|271.61|263.45|257.24|273.93|273.88|268.68|252.46||255.22|253.02|265.16|271.49|272.03|271.57|275.32|274.65|273.74|266|277.2|278.32|277.97|268.09|275.26|267.65|270.12|278.43|272.32|279.95|289.56|287.22|292.81|293.25|289.01|270.49|270.87|270.47|273.79|271.08|275.14|273|277.58||277.81|277.47|272.44|272.43|265.6|273.04|291.93|295.08|292.17|290.1|268.53|294.56|279.09|266.22|267.67|255.8|259|253.54|257.19|250.76|243.26|238.52|239.21|241.37||238.49|238.06|235.2|227.41|227.21|212.95|206.88|210.98|212.7||210.02|210|210.83|212.81||213.67|215.73|216.6|219.52|230.85|225.23|234.41|234.02|261.36|228.59|225.26|228.52|227.49|229.72|233.07|235.07|231.93|232.2|230|233.3|232.33||230.35|235.28|235.01|242.66|239.78|256.54|259.62|244.78|245.75|228.02|218.19|221.04|209.71|198.9|196.06|205.71|196.73|192.37|192.04|200.28|199.17|195.66|190.68|187.43|193.91|204.12|208.3|200.71|203.7|196.81|199.99|200.57|199.5|197.69|200.54|201.52|202.45|191.36|194.09|195.54|191.88|187.79|183.69|182.78|187.19|189.32|186.47|184.87|181.21|192.21|196.71|198|203.24|195.6|198.58|210.27|206.59||211.8|201.7|217.13|218.25|219.11|231.51|224.53|219.62|223.58|221.7|230.1|232.3|234.96|239.79|243.88|256.93|252.43|243.31|238.39|242.16|235.67|237.46|234.19|237.36|237.52|232.62|217.39|211.91|208.81|208.38|213.5|213.23|209.59|202.37|199.13|198.47
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||173.66|170.01|172|169.7|165.39|168.71|172.64|172.27|173.46||175.23|172.59|172.98|170.55|169.69|172.88|172|168.7|167.4|166.82|164.65|164.03|164.9|163.54||160.17|159.61|159.93|161.94|163.41|164.01|162.05|162.63|165.91|167.19|168.21|170.85|172.07|170.28|170.48|170.25|167.13|165.23|163.48|166|165|162.87|163.44|165.18|169.09|168.31|166.8|163.01|161.6|158.79|162.26|162.78|165.87|166.11|163.62||163.99|164.05|165.77|165.51|163.62|162.03|160.45|157.52|159.23|152.87|153.9|159.86|163.16|160.43|161.28|159.84|162.27|162.19|155.1|161.82|165.71|164.45|167.1|167.82|167.3|160.69|162.56|163.13|164.89|163.62|164.33|164.62|165.23||166|167|168.45|168.48|167.58|167.06|171.94|170.75|170.07|168.56|171.92|172.34|167.41|166.61|167.54|166.61|164.91|165.85|167.98|165.39|164.38|161.6|159.66|161.35||157.89|156.71|152.05|148.68|150.19|147.92|150.19|148.72|150.36||148.15|146.13|148.79|148.63||147.38|147.6|146.81|146.11|147.06|150|153.86|157.16|159.58|154.09|153.93|154.85|151.85|153.77|155.9|153.99|157.19|151.49|151.09|156|156.96||156.8|156|155.52|158.04|155.11|156.46|159.07|160.21|164.28|155.86|153.36|153.86|155.59|152.92|149.41|154.78|158.28|154.72|153.41|153.15|146.38|144.58|144.44|141.28|142.53|145.21|148.64|143.43|147.14|138.76|143.95|138.15|139.1|141.62|144.05|148.07|148.77|146.44|142.8|142.99|143.91|147.56|151.18|150.16|153.16|156.95|155.03|154.68|158.57|162.37|164.65|168.99|171.48|169.06|165.87|164.2|164.12||167.02|164.34|166.28|168.65|167.62|171.37|169.82|169.11|169.77|173.4|176.49|178.31|177.53|178.45|177.64|174.97|175.19|174.74|172.3|173.23|168.16|169.93|170.61|168.04|170.35|168.5|165.58|162.74|164.87|163.6|163.03|159.65|159.25|155.62|156.01|154.9
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||8.9|8.7|8.68|8.1901|7.8|8.15|8.48|8.9|9.2||9.21|8.95|9.25|9.07|9.12|9.4|9.27|9.235|8.87|9.4|9.446|9.18|8.79|9.2||8.2|9.14|14.25|14.25|13.8|14.08|13.3|12.46|12.51|12.27|12.41|12.05|12.02|11.8|11.84|11.71|11.38|11.33|11.67|11.67|11.95|12.2|12.25|12.02|12.34|12.37|12.3|12.32|12.63|12.24|12.59|12.35|12.836|12.255|12.02||11.91|12.19|12.42|12.27|12.26|12.48|11.64|11.43|11.5|10.94|10.79|11.14|10.42|10.16|10.34|10.42|10.24|10.17|9.5|10.05|10.55|10.44|10.68|11.15|10.82|10.645|10.74|10.8|11.09|11.09|11.8|11.76|12.34||12.4|12.93|12.61|12.45|12.4|12.15|13.05|17.07|17.02|16.96|17.585|17.61|16.91|16.85|17.43|16.7|16.93|15.9|16.35|15.71|14.94|15.24|16.82|16.85||16.24|16.87|16.54|15.784|16|15.12|15.52|15.32|15.7||14.89|14.28|13.86|13.95||14.51|14.27|14.78|14.37|15.305|15.13|15.99|16.89|17.88|16.41|16.26|15.81|15.7|17.43|18.69|18|18.32|16.94|16.54|17|17.24||16.54|16.07|17|18.03|17.69|19.39|19.15|18.79|16.44|13.88|11.39|12.24|12.58|12.95|13.1|14.77|15.14|14.65|13.99|14.48|14.62|14.44|14|13.7|13.99|14.72|15.42|14.03|14.08|12.73|13.39|13.65|14.45|15.27|15.95|15.43|15.39|14.66|14.38|14.847|14.71|14.93|14.85|15.01|16.305|16.76|16.9|16.24|17.07|17.71|18.1|19.02|19|18.2|17.15|17.04|17.65||17.99|18.05|19|19.68|19.17|21.5|21.48|21.18|21.385|21.69|23.2|23.64|24.254|24.3|23.465|23.29|23.73|22.54|23|23.45|22.35|22.93|21.21|19.72|19.85|19.75|19.36|19.27|18.825|19.42|20.39|20.8|19.02|18.32|17.635|16.75
01054|17159|/equities/scientific-games|R2000GROWTH||68.78|67.79|68.38|66.98|65.66|65.44|66.68|66.54|64.77||66.23|65.04|66.51|66|66.14|66.82|65.8|64.47|62.41|61.95|61.27|58.73|57.44|59.54||59.22|59.53|60.36|61.84|62.7|63|61.55|60.65|61.88|61.79|61.3|60.56|62.5|58.75|59.69|59.03|59.26|60.1|60.79|60.32|59.24|58.11|58.18|59.92|60.48|59.82|61.38|61.3|61.94|60.89|60.36|60.13|60.8|60.14|58.81||58.98|59.3|60.39|60.2|59.19|59|57.77|56.55|57.47|55.92|57.42|58.76|59.2|58.05|57.73|53.96|56.16|58.05|56.14|58.85|62.55|62.74|62.74|64.42|63.78|61.47|63.2|61.11|61.49|60.88|62.39|62.68|63.34||64.18|64.09|64.75|64.46|64.56|64.45|66.78|66.13|66.45|67.19|66.07|66.85|64.99|63.39|63.71|65.01|65|62.61|64.16|62.99|62.15|61.26|63.4|61.73||60.52|59.8|59.62|59.06|59.76|59.26|58.82|58.65|59.64||57.71|57.95|59.32|59.32||58.13|58.68|60.09|59.47|62.59|62.81|64.68|65.33|67|62.97|63.45|62.87|62.02|63.34|63.63|62.92|64.77|64.71|64.49|64.65|64.54||65.01|63.58|63.86|65.4|63.04|63.12|61.52|58.18|57.11|56.51|54.35|56.31|55.74|55.08|53.31|56.07|57.17|55.62|54.19|54.42|53.44|50.94|50.29|49.72|49.79|49.62|50.14|47.74|47.69|44.7|45.94|46.01|47.02|46.66|47.97|45.94|45.18|43.72|43.28|44.32|43.82|42.04|41.42|41.12|44.86|48.46|49.43|47.56|48.3|49.15|48.65|50.13|51.35|48.36|46.23|45.21|46.17||48.07|48.53|50.5|51.96|51.34|54.37|53.54|52.69|51.85|53.62|56.53|56.53|57.39|57.43|57.18|56.86|56.1|53.61|53.04|53.08|51.82|53.37|50.99|48.5|49.89|51|50.39|49.54|49.04|49.65|50.52|48.88|47.51|46.14|45.36|43.94
01055|16806|/equities/omnicell|R2000GROWTH||73.62|70.51|69.08|69.61|69.87|70.12|70.8|72.94|71.12||73.29|72.82|72.45|73.05|72.25|73.68|75.35|75|73.03|73.3|73.75|73.41|75.02|74.1||72.52|72.92|71.5|74.33|73.13|73.85|71.89|70.61|68.92|71.14|67.94|66.86|66.84|64.36|65.87|66.47|66.84|62.74|61.02|60.8|59.55|59.3|60.7|61.54|62.25|59.48|58.75|57.39|59.54|59.83|61.35|60.84|61.35|59.72|58.07||58.08|58.14|58.34|58.53|56.9|56.12|55.18|55.8|55.49|55.5|56.29|58.7|57.05|55.87|57.15|54.68|53.13|53.06|50.72|52.61|55.79|53.77|54.76|56.61|57.27|56.16|55.55|52.67|55.09|51.92|53.86|52.18|53||54.53|53.96|52.26|53.39|54.93|53.73|58.13|57.55|55.36|56.75|59.03|57.61|55.12|55.25|56.67|56.09|55|52.44|57.29|56.25|56.18|54.46|58.05|56.91||54.98|55.31|55|53.59|53.07|52.21|52.66|52.2|51||48.59|47.49|47.22|48.28||48.27|48.45|48.77|46.85|48.45|47.61|48.4|49.52|51.43|47.98|47.7|48.44|47.32|49.08|50.53|50.89|51.41|48.12|48.58|51.46|51.08||52.52|52.2|52.09|54.09|53.2|55.66|52.17|52.43|50.34|48.61|48.2|49.05|52.25|53.97|48.86|55.86|78.8|77.63|76.31|78.23|78.3|75.17|75.13|74.65|75.5|78|79.69|74.68|77.01|73.82|78.02|78.84|81.45|84.81|86.8|88.01|91.21|87.48|87.99|88.11|85.19|86.31|86.04|85.58|90.41|90.69|91.5|94.03|96.89|96.74|97.96|101.69|105.89|103.44|101.23|99.27|99.66||102.24|101.3|106.11|105.22|107.43|111.18|110.2|108.71|106.75|106.32|107.7|108.93|110.6|111.2|109.78|109.39|107.8|107|107.71|109.12|108.68|111.29|112.63|110.96|109.42|109.69|110.13|108.93|110.23|110.55|114.31|111.81|110.38|107.77|109.77|112.75
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||47.92|47.57|47.74|46.78|46.1|46.37|47.42|47.25|46.77||47.53|47.11|47.32|48.24|47.94|47.51|47.08|46.41|44.43|44.75|42.58|42.86|45.28|45.1||44.48|44.54|44.78|45.04|45.19|46.24|44.82|44.74|44.5|43.85|44.32|43.7|45.17|43.96|44.55|44.26|43.35|44.78|45.32|45.58|45.3|44.83|43.03|43.36|42.26|43.5|43.38|42.79|43.41|42.51|42.13|41.42|40.97|40.47|40.27||40.75|41.83|46.13|47.07|46.58|45.33|44.68|44.72|44.41|44.56|46.12|47.33|46.76|46.35|46.82|46.13|47.17|48.7|48.99|51.38|52.76|52.89|52.95|52.64|53.46|52.11|51.91|51.52|50.48|50.48|49.88|52.99|51.63||51.14|51.35|50.94|50.77|50.85|50.9|50.75|50.845|48.24|47.63|46.92|48.46|48.27|47.8|47.78|47.55|47.57|46.71|46.01|46.21|45.3|45.605|46.35|46.27||45.82|45.31|45.59|45.05|45.14|44.02|44.34|45.01|45.32||44.81|44.94|45.54|45.7||44.96|45.65|45.84|45.57|45.74|45.78|45.77|46.84|47.65|46.47|46.44|47.44|47.03|47.53|47.99|48.78|48.54|46.98|47.28|47.7|47.46||47.8|47.28|47.21|47.1|45.82|46.17|46.95|46.43|47.63|48.77|47.11|46.15|46.155|45.95|42.48|42.57|42.69|42.39|42.64|41.9|41.04|40.71|40.41|40.03|41.17|42.74|43.35|41.65|42.07|39.6|40.9|41.52|42.57|43.55|43.32|42.81|43.11|40.88|39.86|40.43|39.27|39.36|39.58|40.81|42.06|42.47|42.62|41.14|41.67|42.01|42.27|42.18|42.89|42.23|40.79|39.92|39.99||40.53|39.7|40.54|40.98|40.65|42.49|41.7|40.91|40.92|41.27|42.01|42.65|42.83|43.17|42.98|42.86|42.2|41.82|41.15|42.03|40.52|41.2|38.8|38.31|38.32|37.51|36.66|35.7|35.7|35.63|36.19|35.64|34.65|33.4|33.26|32.71
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||321|316.05|309.72|311.76|315.87|315.11|309.06|313.57|307.64||309.41|307.65|310.3|303.16|309.03|311.12|303.78|314|307.45|305.69|306.02|293.34|293.94|295||296.43|301.08|297.27|309.27|307.52|304|298.07|297.38|293.57|293.91|291.72|287.25|290.38|281.73|277.16|269.93|274.22|270|260.3|265.92|265.97|270.19|266.05|273|274.97|266|262.07|262.54|267.69|260.27|248.19|240.34|241.94|235.72|232.55||228.81|225.79|229.59|234|239.93|243.97|242.33|248.5|251.73|235.51|244.39|246.8|250.24|245.86|253.35|239.8|233.51|238.84|227.44|243|254.17|257.45|266.07|263.41|261|260.84|260.5|263.9|263.59|258.87|265.02|264.4|266.33||271.33|275|270.8|268.85|263.89|267.99|271.38|254.24|241.61|250.86|254.77|261|251.96|252.54|251.89|252.24|256|245.66|250.39|252.74|251.53|251.94|258.19|254.26||244.23|243.6|249.36|240.31|254.25|243.25|251.95|255.94|256||249.78|255.84|252.56|257.5||258.01|256.34|256.58|245.66|251.72|245.02|251.9|255.22|249.94|233.15|233.58|231.59|230.45|235.98|239.27|234.14|242.01|232.65|226.71|229.56|227.35||225.68|216.03|211.46|212.63|210.32|211.31|219.29|214.57|216.6|211.62|200.71|207.76|206.94|207.69|204.38|200.04|198.25|186.22|182.3|185.04|181.05|176.12|176.52|173.75|173.17|177.13|181.83|169|168.12|160.5|170.55|168.31|171|180.3|187.76|187.25|186.93|180.36|176.89|177.8|176.62|176.65|171.25|167.94|179.37|187.59|186.32|188.45|193.69|202.5|200.33|201.54|208.22|197.24|186.34|182.67|186.89||188.15|188.66|197.44|204.78|202.27|212.6|213|206.53|207.29|212.11|219.67|216.09|215|222.64|220|214.53|225|216.9|217.64|219.21|213.59|219.26|223.25|205.99|206.51|209.07|212.37|206.45|201.95|203.43|208.64|201.84|201.81|199.81|201.84|201.48
01058|1123145|/equities/shockwave-medical|R2000GROWTH||288.65|287.6|288.63|285|291.84|291.81|294.57|299|291.01||302.06|295.86|294.5|288.9|291|290.29|285.77|292.32|290.28|285.85|283.95|274.43|275.84|282.5||277.53|281.48|270.87|281.73|277.91|278.72|276.67|276.94|275.04|296.93|303.25|291.95|289.5|285.1|287.18|279.92|279.72|280.76|288.65|288|285.65|288.56|289|280|287.86|260.84|259.89|264.67|267.97|260.32|257.65|250.69|253.41|237|221.2||231.81|225.77|222.75|215.39|216|214.49|216.21|217.21|215.69|209.41|212|214.28|207.6|200.74|204.83|200.74|199.15|191.33|180.79|190|196.39|198.88|192.56|188.17|185.96|186.02|189.61|188.57|188.51|191.33|193.32|188.09|192.63||214.67|189.74|186.56|182.44|181.64|179.51|189.11|187.86|181.37|185.5|187.23|188.3|189.73|185.34|186|193.67|192.77|180.11|175.32|182.02|177.45|180.5|194.11|185.36||199.38|199.86|198.67|202.38|209.52|204.88|204.11|194.14|208.98||205|209.4|210.03|209.59||213.94|220.97|212.95|212.93|203.35|205.72|218.41|222.23|225.18|227|237.92|236.47|234.35|241.51|247.57|246.21|254.35|252.82|259.54|264|261.82||251.57|243.01|246.96|253.52|246.13|253.87|250.36|245.57|271.14|269.8|254.88|269|278.15|282.15|280.4|292.5|297.64|283.06|274.67|298.8|292.44|281.03|279.7|273.56|268.35|270.22|279.1|261.64|277.97|261.88|271.65|267.52|265|276.31|286.55|285.66|287.2|278.53|274.94|271.81|261|259.79|250.07|251.2|283.08|291.45|291.33|281.6|278.46|290.07|289.45|279.61|284.75|295.94|282.73|274.49|277.3||301.01|292.7|299.76|310.09|300.08|308.25|304.49|300.36|293|291.005|294.18|284.37|289.98|294.84|289.01|282.19|274.82|262.42|236.68|222.82|218|220.31|220.81|212.07|209.67|216.69|212.21|209.89|209.57|207.2|216.44|202.31|207.09|203.52|213.82|204.55
01059|958242|/equities/rapid7-inc|R2000GROWTH||45.99|44.43|44.72|42.99|42.25|41.52|42.13|44.24|45.2||46.2|44.1|45.52|45.67|45.7|46.03|47.6|49.15|47.4|47.68|47.97|46.51|46.78|49.63||46.86|45.88|41.17|43.45|44.89|46.23|46.95|46.13|45.74|45|44.15|46.15|44.38|47.16|47.5|46.38|46.53|46.64|48.64|48.35|48.22|50.29|48.03|48.54|51.4|50.32|47.19|46.84|48.99|47.51|46.04|47.07|46.98|46.02|47.1||46.79|46.41|45.09|45.44|41.57|41.61|41.24|40.79|40.66|40|39.94|41.93|40.31|38.63|39.51|39.65|41.11|41.03|41.49|45.45|49.04|49.7|50.22|50.53|48.77|47.24|47.5|46.82|48.03|46.79|48.5|48.79|48.29||48.81|48.68|49.63|49.42|51|50.77|51.59|52.64|49.62|49.92|49.92|53.75|40|38.62|38.71|36.27|35.52|33.67|36.34|35.8|34.22|32.47|34.5|33.86||33.37|34.85|33.5|32.9|32.92|32.47|34.56|34.31|34.66||33.43|32.52|31.99|33.49||33.64|33.8|35.15|33.86|36.71|36.2|37.07|37.33|37.54|33.06|32.22|31.24|30.44|30.51|31.13|31.17|29.65|27.22|27.78|27.53|27.74||27.49|27.84|28.24|29.52|29.45|28.76|30.67|30.9|29.99|28.6|28.46|27.49|29.05|30.14|31.86|41.76|45.48|44.73|45.35|45.45|43.9|43.34|44.24|43.61|44.94|44.87|43.79|40.71|41.38|38.92|41.37|40.47|42.48|44.93|45.73|44.09|45.72|43.1|43.32|43.79|44.94|44.85|45.7|45.79|48.74|50.41|50.46|48.99|52.7|53.92|55.47|55.69|58.05|55.79|53.53|52.8|53.71||55.4|56.55|59.82|59.3|59.67|63.64|63.37|61.69|62.16|61.69|64.02|65.61|67.65|70.18|67.54|68.15|68.14|66.41|66.25|68.39|67.04|70.73|69.3|65.03|63.18|66.09|65.89|67.92|70.64|71.91|73.82|71.75|70.78|69.34|70|69.3
01060|17300|/equities/synaptics-incorp|R2000GROWTH||86.21|84.49|83.66|82.13|81.64|80.54|81.29|83.07|83.79||86.9|85.1|86.03|86.18|83.01|82.51|82.53|81.95|78.4|81.86|85.5|86.52|86.25|88.25||81.46|80.1|79.52|82.08|81.26|83.55|81.27|77.84|75.66|73.53|74.83|75.79|77.56|75.75|76.2|75.37|69.7|88.79|90.36|88.46|89.31|90|91.82|92.93|95.1|97.63|97.5|98.73|100.58|96.05|97.58|97.16|100.27|101.89|98.68||100.31|101.91|108.02|110.08|110|111.72|107.95|106.57|109.74|107.67|108.72|110.25|109.74|106.7|108.79|103.32|104.58|109.38|105.81|111.15|113.05|111.66|114.28|119.68|117.92|115.69|118.77|118.19|121.64|122.05|122.42|117.17|119.36||123.84|126.16|125.72|122.82|124.03|123.04|128.15|128.61|122.47|123.11|126|135.76|125.63|120.8|122.77|124.44|125.93|119.47|122.26|116.32|111.95|111.54|114.98|113.45||109.14|109|106.47|102.22|102.5|96.39|96.4|95.09|97.63||92.9|92.01|91.07|93.57||92.6|95.04|96.72|94.01|98.39|95.72|100.67|102.56|107.5|99.47|101.78|100.45|96.82|99.8|102|103.49|107.56|100.69|99.57|100.47|101.9||101.97|99.93|100.7|102.52|96.22|101.72|105.78|104.39|102.34|95.18|93.36|93.15|88.5|86.11|84.91|90.06|91.1|92.05|89.04|93.26|90.9|88.02|88.38|86.38|88.94|85.28|90.66|86.9|92.21|84.16|88.43|91.18|95.25|102.32|106.84|105.33|105.21|100.71|99.48|101.04|101.18|101.12|100.81|99.92|102.56|105.26|105.67|106.42|106.62|107.94|110.67|112.71|123.24|121|112.51|111.06|113.69||116.41|112.55|119.2|123.92|123.75|133.74|128.59|127.76|129.1|131.7|139.9|137.09|141|146.26|145.59|141.78|142.54|132.72|141.42|143.9|147|149.14|142.81|141.84|142.51|142.66|141.78|135.44|133.27|134.94|143.3|136.2|130.16|125|126.31|122.03
01061|100233|/equities/varonis-systems|R2000GROWTH||26.71|25.84|25.11|24.88|24.87|25.11|25.36|25.92|26.25||27.48|26.06|26.45|26.07|25.62|25.9|25.81|26.62|25.84|26.19|26.3|25.8|25.38|25.9||25.01|26.05|25.19|25.11|24.82|25|24.19|23.74|23.98|23.57|23.5|23.93|23.94|23.54|23.29|22.75|23.12|23.24|22.77|23.01|22.79|23.73|23.46|23.6|25.39|24.99|25.15|25.3|25.45|24.72|24.66|24.87|25.24|24.59|24.96||24.56|25.62|25.39|25.94|24.64|25.11|25.43|25.39|25.8|25.95|26.28|26.87|26.38|25.27|25.92|25.57|25.89|24.13|23.86|24.99|26.75|27.27|27.56|28|27.55|26.72|27.19|27.08|27.86|26.83|27.57|27.27|26.74||27.04|27.51|27.25|27.39|27.58|27.26|29|29.14|28.5|26.15|26.47|27.24|25.86|25.79|25.81|26.69|26.84|25.14|25.43|25.76|25.54|24.71|25.48|24.68||24.17|24.86|24.51|23.51|23.49|23|23.78|24.45|24.37||23.08|22.83|22.52|23.36||23.38|23.53|23.37|22.67|23.73|23.66|23.76|24.06|23.76|21.31|20.49|20.57|20.83|20.78|21.53|21.48|21.4|20.57|21.06|20.91|20.6||20.35|20.1|20.35|21.25|20.57|21.21|21.4|20.79|19.87|18.85|18.46|17.72|16.06|17.14|17.22|17.4|18.9999|26.82|26.89|27.21|26.8|26.72|26.54|26.36|26|26.43|26.75|25.33|24.92|23.53|24.27|23.06|25.89|27.11|28.23|27.51|28.309|26.69|26.76|26.82|26.73|26.68|26.18|26.16|27.36|27.93|28.16|26.59|28.06|28.39|29.12|28.83|29.88|28.866|26.69|25.89|26.11||26.33|26.79|27.87|27.71|27.92|29.23|29.48|28.79|29.36|28.72|29.8|29.67|30.45|31.43|30.82|30.9|31.73|30.93|30.71|30.36|29.91|30|28.2|27.53|25.33|25.76|25.95|25.91|27.42|28.38|29.95|28.94|28.57|27.73|27.98|28.16
01062|992965|/equities/blackline-inc|R2000GROWTH||54.74|54.07|54.12|54.94|53.49|53.63|53.2|53.57|52.65||54.96|51.71|54.15|53.28|52.76|52.3|52.9|55.11|54.89|54.85|53.59|52|49.87|52.15||49.81|51.02|51.23|53.41|53.28|55.02|53.74|52.07|52.51|52.1|53.48|54.21|54.58|52.36|54.56|55|51.85|52.58|55.32|55.42|54.5|55.61|56.13|59.22|61.5|62.54|61.16|62.27|63.71|62.68|63.73|61.33|62.5|60.6|60.25||61.9|63.06|64.55|66.54|65.35|66|64.59|63.52|63.7|63.24|63.25|65.25|64.34|66.6|66.29|63.54|61.46|63.99|60.13|63.85|67.1|67.13|67.94|70.91|70.48|68.61|68.31|68.5|72.09|69.23|71.92|71.39|69.77||72.22|72.12|70.9|72.56|73.35|73.07|75.5|74.99|73.62|75|74.59|75.31|71.8|70.75|70.75|69.25|68.64|67.33|70.83|69.1|66.51|67.19|68.7|70.19||71.77|71.64|71|68.48|67.66|67.15|67.97|69.11|68.5||66.24|65.26|64.56|65.36||65.68|65.02|66.27|64.9|68.59|67.14|69.58|70.94|72.96|66.79|67.53|64.29|62.17|64.71|66.69|67.28|67.46|63.71|62.72|62.49|62.94||60.57|60.19|59.75|63.72|62|65.05|64.12|65.04|61.98|58.52|54.75|57.9|57.82|55|50.66|54.65|57.12|56.98|57.01|56.85|55.97|53.13|53.19|55.545|55.27|58.36|62.34|60.27|61.14|57.54|58.31|59.89|62.54|64.74|64.91|64.06|63.26|60.68|60.12|59.21|56.31|57.73|58|58.9|62.25|64.59|65.84|65.52|68.36|70.12|71.02|70.81|73.49|71.53|68.1|66.2|65.92||65.71|66.32|69.18|67.47|67.25|71.35|71.58|68.87|70.22|69.91|72.91|74.35|67.85|69.75|69.39|68.81|71.04|68.1|65.65|68|65.59|67.24|64.99|62.84|62.42|63.71|63.41|62.61|63.63|65.61|67.71|64.6|62.14|61.85|66.47|67.01
01063|41307|/equities/fox-fctry-h|R2000GROWTH||108.77|106.16|105.01|100.35|97.18|96.25|98.61|96.45|96.16||97.73|93.97|95|94|93.69|95.36|96.14|94.84|91.08|91.52|90.33|89.3|89.51|92.85||91.91|93.69|94.43|96.41|95.52|98.24|99.5|96.82|96.57|96.79|95.94|94.59|96.93|94.67|97.23|100.96|109.95|110.24|109.68|110.9|111.94|110.08|110.78|112.09|113.17|112.09|111.36|111.97|113.98|112.71|113.24|114.44|117|113.43|111.36||109.35|118.95|123.09|120.55|118.9|121.15|122.15|119.61|119.64|115.09|116.84|119.02|120.37|116.02|115.84|114.38|114.8|118.25|110.56|117.29|119.52|119.78|121.61|123.18|121.11|117.52|117.3|115.25|113.81|113.53|120.22|121.08|120.79||122.58|120.82|119.81|119.1|118.15|118.91|122.42|120.4|121.98|122.62|121.61|120.49|117.59|114.1|112.38|108.88|109.28|108.5|105.65|104.04|104.6|104.07|109.28|108.34||107.31|108.81|105.31|99.9|98.91|92.52|92.3|93.03|92.9||91.21|89.9|90.74|91.68||92.58|92.53|93.68|93.73|96.61|98.31|100.25|100.8|105.86|99.7|103.45|104.11|101.69|108.06|111.07|107.17|106.69|103.26|103|104.73|105.09||104.82|104.1|104.91|107.57|104.48|106.01|103.09|101.87|98.19|94.7|90.98|89.81|89.12|82.21|77.76|87.65|88.97|87.42|87.19|84.06|82.76|80.18|77|75.04|77.25|81.58|83.08|80.45|83.72|79.63|81.92|82.01|82.08|83.08|81.36|84.14|84.86|80.08|80.49|82.19|80.32|78.76|78.95|79.32|81.59|83.11|84.09|83.04|84.37|86.26|88.33|90.33|95.36|93.52|91.95|90.58|90.36||92.96|92.58|94.54|95.5|96.47|101.27|101.48|100.5|102.17|101.53|106.9|107.7|109.97|109.77|109.62|109.66|108.15|105|105.79|106.47|103.81|97.35|95.07|94.16|93.54|92.51|90.24|85.65|88.37|91.53|92.11|90.48|88.98|86.09|87.89|88.22
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||236.58|229|223.21|225.25|223.3|222.1|218.97|224.6|220.44||223.74|217.95|219|217.65|208.13|221.48|221.74|219.66|218.04|210.59|209.41|206.89|206.82|204.45||202.22|203.13|203.6|208.92|210.93|211.29|208.8|207.12|209|208.96|210.1|209|208|207.35|212.94|207.72|204.86|200.98|205.86|201.29|196.53|205.83|205.13|225|189.2|188.71|191.1|190.79|199|193.54|194.81|191.17|194.68|192.79|189.2||189.64|190.22|191.74|187.26|184.86|186.44|184.74|182.11|184.47|178.84|180.89|183.69|182.47|177.31|181.88|176.09|175.76|179.25|174.46|187.99|198.1|199.54|201.32|199.79|201.92|194.18|194.66|194.35|195.34|192.39|196.89|199.31|203.82||206.02|203.09|214.78|216|225.65|223.76|233.81|234.92|230.56|234.96|236.62|232|222.3|215.59|221.37|227.42|227.75|230.05|237.05|230|230.45|231.01|229.42|228.61||223.91|227.18|224.21|210.44|211.87|210.29|207.92|211.05|212.32||213.04|211.49|208.61|212.07||210.63|207.82|205.72|201.41|205.15|202.27|207.98|214.06|219.99|207.32|208.01|207.25|203.72|205.81|207.57|213|210.79|206.74|212.41|216.42|216.55||220.82|220.98|221.42|222.63|222.24|226.57|226.31|220|216.64|216.71|208.24|210.37|208.85|219.45|209.43|221.38|218.25|220.86|215.41|220.53|218|202.45|157.74|158.06|157.63|159.08|164.71|155.77|157.98|151.72|158.94|157.42|160.1|165.58|167.4|163.88|164.66|157.79|155.7|153.98|150.42|149.46|145.6|155.96|154.22|157.29|153.12|150.46|149.75|151.22|154.45|163.33|164.51|159.84|151.37|145.78|145.3||149.28|145.55|153.27|155.33|156.48|168.14|168.99|164.36|165.58|168.73|173.78|177.24|180.5|180.68|182|179.86|178.38|172.98|168.4|166.57|162.72|163.17|165.13|166.43|168.79|165.9|162.51|159.79|158.99|161.62|163.44|159.42|154.5|150.22|151.84|150.12
01065|40050|/equities/ambarella-inc|R2000GROWTH||83.78|81.24|80.58|79|78.72|78.31|76.4|81.48|84.92||87.35|86.48|86.29|87.6|84.08|83.33|81|79.82|76.4|75.56|76.15|72.31|68.72|80.98||72.23|72.59|70.195|73.33|71.7|72.25|70.67|68.46|67.45|66.29|66.48|66.5|66.98|65.9|65.87|65.06|62.825|62.88|62.59|61.85|61.33|64.3|64.59|66.83|67|67.05|67.16|67.28|69.09|67.21|68.51|69.06|72.04|72.56|70.08||70.8|71.71|76.19|76.63|76.84|76.96|75.64|76.58|77.43|78.7|78.81|79.2|78.91|76.93|77.4|75.77|76.3|78.48|75.39|80.58|82.25|81.1|80.57|83.37|82.44|82.01|87.2|92.14|92.33|91.42|94|90.51|91.73||93.78|94.76|93.92|93.37|93.45|93.99|97.65|95.97|92|92.02|92.97|96.38|90|86.76|87.66|89.15|90.91|86.43|88.33|87.06|85.48|85.9|88.4|87.31||83.62|86.59|87.12|83.575|85|78.76|78.51|80.22|84.17||79.02|78.47|78.17|80.6||81.56|80.395|82.5|78.98|82.73|84.03|87.22|86.56|85.72|78.21|78.8|77|73.13|75.09|75.68|69.5|75.59|69.28|71.16|71.08|71.39||72.41|72.32|74.88|70.24|63.03|66.28|66.61|63.19|61.12|57.62|54.54|56.3|54.98|54.41|52.85|56|56.37|56.21|55.4|56.82|54.64|53.51|54.14|52.33|51.37|50.66|53.28|51.07|54.07|50.43|55.04|55|58.79|60.47|61.96|60.92|60.58|57.61|56.59|58.02|57.45|59.03|58.47|59.27|63.26|63.45|64.02|64.24|63.35|64.1|66.1|65.83|71.3|69.79|63|62.15|63.3||65.4|65.86|76.63|86.05|83.18|87.33|83.75|81.67|81.6|83.69|89.13|88.44|89.07|92.12|91.27|88.89|91.07|87.48|85.34|88.22|87.51|90.58|87.52|84.41|85.93|84.06|81.78|77.46|74.96|76.41|78.25|76.3|71.57|69.25|70.03|66.59
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||36.01|36.86|36.26|35.5|35.15|35.21|35.58|35.48|35.09||36.6|35.15|35.21|35.51|35.71|35.82|36.38|36.19|35.14|35.49|35.49|34.55|32.98|33.5||33.56|35.51|35.96|36.65|36.37|36.95|36.97|37.82|39.36|39.37|39.05|40.45|41.28|39.97|41.33|40.7|40.22|37.49|35.46|35|34.79|36|34.47|35.02|30.7|30.17|30|30.38|31.64|30.87|30.47|28.78|27.805|25.69|26||25.33|25.09|25.73|25.38|24.59|24.88|24.52|24.25|24.34|23.95|23.97|24.54|25.1|24.39|24.34|25.12|26.755|26.99|26.04|27.59|29.68|30.5|30.62|32.44|32.57|32.28|32.45|32.45|33.05|32.1|32.9|31.83|33||33.07|33.36|33.23|34.48|33.24|32.99|32.98|33.32|33.54|35.37|36.36|35.75|34.85|33.51|33.2|33.29|33.24|33.44|32.53|33.66|34.48|35.84|37.11|36.81||35.99|34.36|33.07|30.27|30.05|37.47|37.5|38.8|40.8||39.77|38.08|38.31|38.51||38.24|36.64|33.29|31|31.79|31|32.34|32.79|32.88|30.39|31.34|33.14|32.15|31.74|33.71|31.97|32.31|30.62|28|29.3|29.29||29.55|30.1|30.55|31.26|31.05|33.6|34.37|34.3|34.75|32.3|33.1|34.65|34.27|34.46|34.05|35.45|35.58|35.38|33.33|33|32.52|31.49|33.29|32.64|32.28|34.4|34.79|32.74|32.78|30.75|31.42|30.54|31.53|33.18|34.42|34.1|34.31|33.34|33.2|33.49|31.86|30.3|30.86|31.1|32.16|34.01|34.05|34.31|35.1|35.18|36.1|38.21|38.57|38.65|38.37|37.42|39.38||41.52|39.15|38.91|39.87|39.08|42.62|43.22|41.35|41.2|41.88|43.33|45.61|46.83|48|47.02|46.16|46.96|46.46|45.85|46.52|44.41|44.38|44|41.34|41.68|43.34|44.27|42.16|41.54|42.61|44.64|44.06|42.92|42.08|43.14|42.65
01067|943118|/equities/workiva-inc|R2000GROWTH||101.99|99.38|98.14|97.31|99.62|98.42|98.74|101.3|100.64||104.42|100.34|102.69|102.87|100.46|100.55|100.08|102.52|98.83|97.55|97.4|95.27|96.55|95.56||92.78|95.66|93.45|95.72|90.04|89.85|88.69|88.86|89.73|88.8|88.63|89.28|90.15|87.52|89.48|86.48|88.1|87.04|93.56|92.81|93.46|94.97|95.33|96.21|97.07|96.94|97.5|100.03|103|99.79|96.82|97.45|98.94|97.4|95.79||96|98.76|101.43|101.31|100.55|99.75|98.73|97.66|98.57|97.03|97.23|97.96|96.69|94.99|95.26|91.73|90.28|88.47|84.18|86.81|91.22|90.82|94.48|93|90.2|88.58|89|87.6|88|86.45|88.71|88.07|86.03||89.46|89.14|89.81|89.79|90.28|90.99|93.61|92.91|90.86|89.75|92.26|95.12|87.48|86.95|87.5|88.67|92.02|87.94|92.38|87.94|87.32|86.49|88.78|89.09||87.79|88.4|86.72|86.12|83.44|82.69|80.36|84.03|85||82.06|82.84|82.37|82.95||82.81|82.63|83.8|80.78|82.94|81.25|81.96|85.39|88.51|78.3|79.92|78.38|77.66|82.25|83.31|82.44|79.78|75.54|76.93|76.51|77.12||74.83|74.45|73.23|75.93|75.32|78.91|79.39|76.9|74.18|72|67.44|69.1|68.33|71.49|65.2|74.25|79.62|77.52|75.48|76.13|75.48|75.6|75.37|73.01|73.64|76.93|78.98|75.47|75.49|69.69|73.03|72.86|75.43|78.99|78.88|79.59|78.75|78|76.17|74.89|65.26|64|62.93|61.38|64.68|67.14|67.19|65.9|67.8|67.22|68.8|69.03|71.5|71.31|66.33|65.07|66.46||66.24|67.63|69.07|68.85|67.29|72.47|72.19|69.35|70.88|69.33|72.89|72.12|71.48|73.13|74.2|75.24|76.51|79.23|71.19|71.65|70.74|71.05|68.92|66.26|64.54|64.57|62.84|61.3|62.87|65.82|68.17|65.55|61.53|60.98|62|61.03
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||60.35|59.63|59.17|57.82|57.73|56.86|56.48|54.62|55.38||56.79|56.3|56.37|55.45|55.41|55.97|56.13|55.94|56.72|56.56|56.24|55.18|55.52|56.49||55.39|55.63|55.56|56.86|57.34|58.19|58.01|58.54|59.33|60.12|60.55|60.04|61.7|60.81|62.1|61.25|61.41|61.95|62.03|62.8|61.29|60.1|60.34|61.33|61.62|61|61.21|62.34|61.52|60.45|60.51|60.75|61.73|60.63|59.69||59.67|59.54|60.89|60.16|60.05|59.14|58.82|58.01|57.34|55.48|56.49|56.69|55.95|54.82|54.85|54.01|53.02|54.98|53.88|55.16|57.26|56.39|57.99|57.83|57.66|57.11|56.31|58.03|58.95|58.6|58.84|58.68|59.21||59.79|59.23|59.7|60.11|59.06|58.58|60.42|60.5|61.47|61.05|60.72|62.78|61.26|59.65|59.71|60.4|60.2|59.14|59.24|59.09|58.8|58.5|59.34|59.67||58.54|59.19|58.9|59.16|61|57.54|56.85|57.39|58.73||58.3|58.83|59.56|59.89||59|59.4|60.6|59.7|60.85|60.45|60.03|61.1|61.76|59.68|59.78|60.25|60.02|60.29|60.1|60.46|61.01|59.02|58.94|57.81|58.31||59.36|58.12|58.28|59.4|58.31|58.03|58.92|56.55|57.01|56.89|54.72|51.96|52.39|51.85|50.51|52.13|52.35|52.11|50.56|50.47|49.89|47.97|47.5|45.66|46.22|46.55|47.41|45.33|46.31|44.67|45.99|45.14|45.29|45.3|46.7|45.45|45.32|43.58|43.23|43.87|43.75|44.38|44.33|45.26|47.21|48.91|48.99|48.03|48.54|49.4|50.07|51.83|52.37|51.28|50.02|49.04|49.56||49.94|49.33|50.22|50.78|50.08|51.5|51.2|49.99|50.04|50.09|51.99|53.24|53.2|53.21|51.24|51.01|51.52|50.3|51.09|51.15|50.69|50.35|50.86|50.46|49.66|51.11|50.88|51.36|50.77|50.96|51.47|50.7|50.64|50|50.02|48.6
01069|16945|/equities/power-integration|R2000GROWTH||94.45|92.18|90.69|89.59|87.53|87.71|88.46|89.1|89.98||93.04|91.43|92.72|94.53|93.58|94.17|93.18|90.1|87.16|87.46|89.82|86.53|87.02|90.91||85.91|84.77|83.67|86.21|85.3|85.48|82.38|80.03|79.37|78.41|79.42|80.85|79.57|78.19|79.03|77.95|73.54|75.54|74.88|74.36|73.52|73.61|74.12|75.25|75.9|76.65|76.01|77.02|78.62|78.35|80.06|79.47|80.99|80.89|77.4||77.94|79.71|84.02|84.2|83.42|83.74|82.4|82.2|83.58|85.1|83.47|84.38|85.99|84.16|85.22|81.76|81.99|82.41|80.08|82.47|83.55|83.13|83.11|85|84.3|82.61|82.84|81.81|83.11|82.12|83.96|81.67|81.69||82.35|82.18|83.08|83.24|83.1|81.65|84.22|85.44|84|87.55|89.06|88.96|86.07|85.84|86.15|85.84|85.25|83.45|85.55|85|83.13|83.09|83.4|81.74||79.95|80.62|79.52|78.9|76.85|72.69|71.82|72.83|73.03||70.84|71.28|71.42|71.8||72.01|72.13|72.72|71.34|71.8|72.04|74.14|77.63|80.22|75.88|75.77|74.11|73.01|76.06|78.31|77.99|81.38|76.9|76.06|77.11|77.5||76.29|75.22|76.19|79.95|77.78|79.36|79.42|77.55|76.73|73.88|70.54|70.06|66.49|64.25|62.31|67.31|68.21|66.56|65.59|66.91|66.03|65.68|65.51|64|63.46|63.55|66.53|64.47|65.97|60.5|63.16|63.06|65.5|68|68.94|67|68.07|65.34|65|65.25|65.42|66.4|65.65|65.11|67.7|68.45|68.86|67.9|67.79|67.39|67.37|67.82|70.2|70.62|68.89|69.67|69.51||69.91|69.62|73.35|74.63|75.63|80.51|77.91|77.64|78.5|78.26|82.52|79.59|79.95|81.6|82.06|81.03|81.48|79.32|79.96|81.54|83.04|84.54|82.38|82.15|84.04|82.87|83.42|79.84|79.27|79.06|82.38|80.84|77.74|76.84|77.64|75.65
01070|17416|/equities/texas-roadhouse|R2000GROWTH||112|110.42|109.28|107.9|108.89|108.57|108.8|107.78|109.93||111.6|111.39|111.14|110.03|108.29|109.98|110.35|110.87|109.92|110.74|109.9|108.6|108.18|110.61||111.73|112.37|110.66|112.09|113.72|116.2|113.86|110.43|107.71|105.64|104.34|105.35|108|107.97|107.96|109.76|112.72|113.26|111.6|110.44|111.99|108.86|107.82|107.72|109.92|109.49|109.22|108.58|109.56|108.5|110.54|111.86|113.13|110.71|109.1||109.37|108.54|109.32|107.78|108.78|108.04|106.73|104.76|104.93|104.47|106.64|106.4|107.44|106|107.37|104.22|103.11|104.71|100.47|102.39|104.85|104.6|104.59|103.7|104.62|101.88|101.32|102.23|104.42|104.97|106.11|104.06|104.08||100|102.8101|104.65|102.15|101.24|101|103.97|104.45|101.53|101.86|103.46|102.05|100.47|99.48|99.12|99.08|98.16|97.89|100.18|98.77|98.63|100.98|100.75|100.4||99.85|101.85|101|96.87|94.09|94.18|93.91|93.71|92.17||92.19|92.94|94.36|96.31||95.83|94.81|96.99|95.18|96.21|98.13|99.56|98.29|100.01|97.79|98.76|98.21|95.22|96.43|97.17|98.845|100|98.14|97.71|99.19|98.86||98.16|98|98.27|100|97.06|97.71|98.03|96.11|101.37|100.89|97.28|96.93|98.85|99.45|97.87|98.76|99.36|97.2|97|98.49|97.57|95.3|95.4|92.91|95.26|95.74|96.31|94.9|95.68|92.78|91.34|88.05|87.89|88.03|90.7|90.01|88.46|87.92|88.32|88.97|86.04|85.63|84.54|85.34|89.4|90.63|90.17|89.27|89.35|90.22|88.93|88.65|91.71|90.55|88.14|86.43|86.21||89.49|88.27|90|90.16|89.5|92.54|91.96|89.15|89.62|90.03|94.05|94.78|94|93.6|93.93|92.61|93.5|91.2|89.09|88.66|88.3|88.97|87.61|85.94|86.25|89|85.19|82.16|82.33|83.81|84.24|83.93|82.84|81.36|81.59|81.15
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||66.07|65.25|63.02|63.11|63.82|63.5|63.28|63.75|61.31||62.25|58.19|58.49|57.99|58.57|56.69|59.49|58.25|56.25|52.05|57.02|56.49|56.66|57.88||54.3|58.18|58.28|57.66|55.24|54.55|53.76|54.23|53.9|54.39|53.51|53.87|54.97|54.36|55.82|59.29|51.09|50.43|51.56|51.28|48.33|49.21|48.99|47.56|48.82|48.35|47.8|48.57|48.62|47.36|46.82|44|44.86|42.38|43.54||42.57|42.1|44.62|44.75|44.66|45.56|42.92|43.15|43.61|43.18|44|45.37|46.19|44.88|44.76|45.05|45.78|44.83|41.56|43.21|43.89|44.42|43.22|45.72|43.68|42.83|42.56|40.53|38.38|40.94|42.55|43.41|45.63||44.71|44.92|44.35|44.14|43.19|41.92|44.41|45.79|45.42|45.53|48.68|46.87|46.35|46.71|47.54|47.23|47.04|47.68|46.51|46.58|47.07|46.56|47.63|47.58||49.45|46.82|47.09|45.8|47.26|46.41|47.7|43.69|45.46||42.38|42.5|41.85|43.98||44.46|43.85|44.17|42.61|44.72|44.66|45.99|47.48|46.67|47.31|46.59|46.84|48.11|49.97|48.55|46.9|47.79|46.93|45.38|44.78|44.32||43.67|43.24|42.1|43.34|42.04|43.46|43.06|43.64|43.1|43.35|42.51|43.38|42.23|44.57|45.24|46.83|53.81|52.51|50.97|50.5|49.55|48.86|49.78|49.35|49.99|51.16|54.49|53.01|53.12|51.52|52.38|54.86|58.95|62.48|64.48|65.73|67.3|66.83|65.86|67.2|67.22|64.6|65.22|66.75|67.49|70.62|69.83|69.01|71.32|72.3|72.14|73.58|76.06|77.86|75.74|71.23|72.61||74.66|72.84|72.34|72.8|72.18|73.26|75.92|71.8|71.96|69.25|63.5|61.4|53.74|70.01|70.83|70.24|71.15|70.47|69.72|68.74|63.87|60.44|57.76|50|50.58|52.18|52.25|51.24|50.86|52.23|55.76|54.76|55.68|53.42|54.3|53.86
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||28.96|28.27|28.18|27.77|27.2|27.42|28.56|29.3|29.79||30.88|29.4|30.15|29.18|29.29|29.51|29.75|29.26|27.26|28.12|27.17|26.12|26.66|26.97||26.58|27.14|27.64|27.67|26.53|27.2|27.13|26.31|26.2|25.81|25.73|26.41|27.26|26.5|28.5|28.25|27.76|28.59|28.64|29.25|28.93|28.5|27.8|28.14|28.55|27.92|30.09|29.6|30.36|28.98|30.5|30.17|30.77|31.06|29.95||30.05|29.83|31.24|32.01|32.27|32.73|32.22|31.91|32.95|30.69|31.59|32.87|32.89|31.19|31.75|31.88|31|32.61|31.17|33.09|35.06|35.59|35.78|36.4|36.26|36.05|36.61|36.91|37.44|37.04|37.15|37.36|37.93||37.76|38.01|37.22|37.43|37.38|37.37|37.82|37.69|36.44|36.89|37.16|36.34|35.36|34.67|34.87|34.61|34.48|34.22|35.23|34.4846|34.55|33.67|34.22|35.21||34.78|34.81|34.68|34.15|34.26|33.54|33.4|34.31|34.62||34.37|34.04|33.75|33.75||33.64|33.36|33.19|32.92|32.97|33.84|35|35.71|36.52|35.8|35.4|35.65|35.67|35.89|37.07|36.9|37.23|36.1|36.16|37.07|37.19||36.71|36.53|36.85|37.5|37.16|38.38|37.86|37.89|38|37.72|36.63|37.07|37.04|36.12|37|37.33|38.66|38|37.47|37.37|37.35|36.92|39.18|42.9|44.91|44.72|45.55|44.49|44.84|42.19|43.46|43|43.1|43.58|43.59|43.39|43.14|42.19|42.28|42.36|42|42.62|42.15|42.4|43.63|44.07|43.54|42.75|42.72|42.49|41.78|42.55|42.87|42.53|41.65|41.22|41.98||42.72|42.56|43.1|42.74|43.7|44.45|43.91|44.04|44.88|45.89|46.76|47.02|47.08|46.46|45.66|45.5|45.41|44.84|44.48|44.74|44.15|44.64|44.2|44.47|43.95|43.59|43.4|43.02|43.29|42.89|42|41.31|40.73|40.37|40.72|39.9
01073|16219|/equities/gsi-group|R2000GROWTH||184.33|178.22|176.22|172.31|168.54|173.55|173.34|170.37|168.86||171|167.32|170.65|168.64|168.81|168.26|171.42|164.95|163.19|168.37|171|165.93|165.86|168.09||161.97|162.62|161.39|166.7|166.66|169.39|166.32|163.69|163.1|161.45|164.3|163.03|160.96|158.83|161.69|160.69|162.23|158.36|155.45|152.74|154.58|153.56|153.8|156.73|157.98|157.01|155.42|154.7|158.7|158.45|158.89|156.89|157.7|155.14|148.83||150.08|151.38|157.29|158.98|156.2|153.76|152.01|149.98|152.21|147.56|149.37|150.21|152.53|148.61|149.25|145.78|146.57|148.25|141.72|148.7|150.13|147.69|151.02|152.17|147.06|144.8|155|158.27|158.18|156.12|158.77|159.17|161.48||163.39|164.99|162.24|162.23|161.2|161.11|166.11|166.33|163.78|165.29|167.85|169.38|160.98|157.51|159.04|160.8|156.9|153.3|156.4|152.38|152.39|150.3|152.49|149.66||145.61|146.99|142.65|138.82|139.39|135.26|135.38|136.79|137.87||136.16|137.9|138.83|138.32||138.28|140.7|139.76|138.32|141.21|143.16|149.73|153.27|154.07|148.59|149.14|150.21|149.19|154.88|157.32|154.13|158.96|151.47|154.38|157.1|158.9||158.11|155.31|154.6|158.67|156.1|159.66|159|153.81|151.33|140.76|141.87|142.17|139.96|138.03|134.11|140.48|142.59|140.95|136.38|137.13|135.91|128.7|124.3|121.1|119.48|119.77|122.23|117.06|118.32|111.98|114.98|114.38|117.22|121.66|122.08|121.78|122.91|117.38|118.23|119.91|119.41|121.33|119.67|121.53|123.74|126.84|126.15|124.62|125.66|129.21|131.12|134.37|135.67|132.77|128.89|127.26|128.92||133.84|132.82|135.75|138.67|138.98|147.66|147.78|146.79|146.75|150.11|155.3|157.06|156.67|152.54|150.73|149.5|152.44|151.18|153.69|153.22|149.93|150.68|149.53|152.46|152.67|150.53|148.55|145.49|147.04|150.4|152.15|131.51|127.91|125.47|126.02|124.42
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||62.8|62.48|62.67|62|62.71|62.22|61.06|61.02|60.87||61.88|62.34|61.76|61.25|62.24|62.8|63.89|62.89|62.76|61.58|62.01|62.15|61.49|61.21||62.36|63.33|64.18|65.705|69.9|70.98|71.58|70.58|70.35|70.56|72.03|72.73|73.37|75.01|74.75|73.52|73.3|74.58|76.44|76.3|77.2|76.24|76.95|78.27|77.16|78.12|76|74.88|73.95|74.1|74.61|74.94|76.21|76.36|75.07||74.59|76|76.76|76.12|75.11|75.26|76|75.46|75.7|74.83|75.41|75.98|75.89|75.4|75.63|75.52|74.78|74.1|74.43|76.67|77.82|73.5|73.69|74.11|73.95|72.05|71.45|72.75|73.64|72.97|74.29|75.05|73.78||75.24|74.87|74.47|75.04|75.39|74.51|73.5|71.9|72.34|72.87|74.24|74.45|72.52|69.85|69.86|69.65|70|69.55|69|67.93|68.03|68.61|69.11|68.57||69.27|69.77|68.58|67.23|68.99|68.53|67.64|68.1|66.35||65.52|66.65|66.14|66.51||66.26|65.92|66.5|67.25|68.62|68.57|69.63|70.64|71.47|70.68|69|69.63|69.54|69.5|70.38|70.89|73.52|74.73|74.14|73.2|73.03||73.79|73.06|73.04|74.69|72|76.73|78.49|76.74|80|79.5|76.91|78.57|76.67|77.83|75.73|77.69|77.52|77.5|76.59|75.21|74.11|71.37|71.65|70.34|71.78|72.26|72.35|71.09|72.1|70.5|73|70.06|70.56|71.2|72.25|74.34|75.39|72.76|74.68|76.09|76.08|75.92|73.07|74.26|75.31|76.25|76.37|77.65|76.26|77.38|76.35|77.99|79.17|78.29|77.16|74.56|73.48||74.47|74.28|73.3|73.53|70.65|71.99|71.26|72.64|72.23|73.25|73.86|75.86|68.5|69.94|68.85|70.03|71.62|71.74|70.97|71.09|69.12|69.73|69.51|69.77|67.99|67.28|67.96|68.01|66.01|69.47|69.46|69.79|69.35|69.69|70.27|70.68
01075|16045|/equities/exponent|R2000GROWTH||93.31|91.77|93.56|93.54|93.88|96.92|99.9|100.48|100.93||100.66|97.57|98.27|97.6|96.61|96.44|96.37|95.48|93.2|93.73|93.21|90.73|92.09|92.39||89.73|89|90.04|90|88.8|89.79|87.18|86.49|86.08|86.82|86.66|87.6|89.26|88.31|89.14|89.27|88.98|90.96|90.82|92.12|93.06|94.28|94.48|96.93|97.97|98.09|97.24|97.47|99.35|98.7|100.41|99.04|99.7|98.75|96.87||98.18|98.17|99.34|99.16|98.65|97.4|96.83|94.9|94.14|91.66|93.43|97.82|97.97|97.02|98.76|96|102.96|103.04|98.92|101.85|102.84|103.11|104.56|105.19|104.58|103.1|102.63|103.41|104.11|104.17|105.34|106.38|107.88||106.35|106.32|104.79|105.69|105.96|104|107.59|108.43|107.24|110.56|107.33|103.49|102.23|100.17|100.7|101.04|102|101.76|101.29|101.44|99.47|99.6|101.13|101.66||99.54|99.51|100.43|97.84|99.85|98.06|97.77|99.74|99.59||99.99|99.18|100.23|100.53||100.21|100.03|99.49|97.1|100.35|99.54|103.63|103.15|105|103.16|102.97|101.49|100.95|103.81|103.18|101.94|104.34|99.89|100.48|102.19|101.69||100.55|102.05|101.57|102.51|100.23|101.26|101.41|101.39|103.66|100.15|98.24|98.52|97.99|97.16|94|97.29|95.81|93.24|94.09|91.63|91.97|90.77|90.4|88.39|89.55|89.72|91.42|89.2|89.7|87.49|89.68|88.43|88.86|86.85|88.72|90.15|90.91|88.59|88.74|88.27|88.19|88.5|88.62|88.61|89.24|91.24|90.7|89.59|89.57|93.16|92.7|93.21|94.31|94.93|93.93|93.18|92.35||92.9|93.24|94.33|95.69|97.29|100.69|101|100.73|101.3|102.66|103.6|102.77|103.73|102.5|101.71|99.1|97.74|97.59|97.97|98.9|97.95|98.61|98.7|96.97|99.58|98.3|95.4|94.73|94.42|93.93|94.54|96.26|93.69|91.18|92.29|91.39
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||220.96|210.91|208.97|203.66|206.79|210.05|206.1|224.96|235||236.07|214.2|203.57|195.95|187.17|187.04|181.8|178.5|175.76|174.9|179.87|175.07|176.3|186.04||165.8|148.03|148.035|154.02|151.8|145.15|144.43|131.69|131.07|133.48|137.85|140.59|122.99|150.77|150.82|151.2|154.43|157.64|157.5901|160|151.94|152.8||158.14|||157.58|156.425|159.5|158.48|160|159.01|161.91|160.18|155.35||163.96|171.55|171.52|173.99|172.83|171.86|165.37|160.5|162.39|162.89|163.67|163.83|165|160|160.98|164|169.07|171.88|174.81|180|184.54|184.53|189.1|195.88|191.46|188.24|191.08|190|194.01|195|195.98|193.63|193.04|||198|193.5|191.88|187.88|183.95|188.15|188|187.49|189.16|196.01|196.28||188.13||193.51|193.17|192|192.79|192.32|||190.42|182.94||180.0844||174.45|173.49|167.85|164.4|160.85|161|162.37||159.72|153.29||150.93||151.89|150.28|156.5|154.31||160|160|172.57|174.97|161.57|165.18|168.69||163.17|169.68|169|169.29|161.05|162.27|173.1|||169|162.82|163.12|166.78|165.15|174.9|184.25|172.54|169.72|156.8|147.01|145.96|146.9|154.67|148.6|156.66|157.2|156.14|156.86|155.78|153.84||||||151.05|143.13|146.54|||156.0881|160.58|166.17|171.3|167.66|169.71|159.4|162.45|158.97|164.89|164.69|167.39|169.77|175.24|181.535|179.13|180|181.35|184.48|186.9|192.66|196.46|189.82|187.26|183.1|191.94||194.03|205.96|203.06|213|218.89|221.83|227.77|242.41|233.56|230.01|234.09|234.88|53.74|228|52.39|221.16|52.71|218.63|52.46|224.54|221.9404|224|222.99|220.41|221.1|221.41|218.04|220|215.88|51.35|220.07|219.98|49.58|49.59|212.85|204.23
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||47.51|46.95|46.54|44.8|44.24|44.98|47.02|47.89|51||52.77|50.84|52.35|50|47.56|49.17|47.12|47.79|43.52|42.87|44.04|42.82|43.3|44.37||42.63|45.67|44.61|45.71|43.99|44.48|44.02|43.82|43.08|41.49|42.02|42.16|41.59|39.82|39.81|39.44|42.94|37|49.74|48.85|49.5|51.79|51.34|51.27|52.32|52.28|52.75|53.2|54.57|52.22|51.35|53.0301|53.48|51.6|51.64||53.51|57.21|59.5|59.55|59.36|59.22|58.25|59.55|61.99|64.59|63.33|64.88|63.18|60.89|59.52|59.81|58.41|59.28|56.17|58.88|64.24|65.45|66|66.37|64.37|61.13|61.28|61.66|63.46|62.17|64.84|64.47|59.13||62.01|62.87|61.13|59.66|59.46|60.08|63.35|64.56|61.87|62.96|67.58|67.54|63.68|63.43|64.13|64.74|65.59|60.82|62.3|60.2|59.98|61.24|61.86|57.36||58.06|59.91|55|52.49|52.45|53.59|55.06|59.29|57.79||54.27|52.76|53.36|55.84||56.5|56.38|57.24|55.06|58.84|58.47|62|64.99|66.53|59.08|59.06|56.86|57.33|59.61|61.57|58.31|59.94|55.53|57.97|58.78|59.91||60.2|60|57.73|64.52|61|66.49|68.28|67.71|63.9|60|51.94|52.08|48.73|48.05|47.66|56.49|61.64|59.68|59.61|56.88|58.05|58.08|58.18|57.9|58.16|59.51|63.66|57.83|56.61|48.93|55.06|54.58|61.79|67.32|67.5|66.43|66.13|60.68|59.65|60.96|59.99|60.25|57.51|58.65|64.76|66.64|66.34|64.24|64.62|60.33|61.98|63.35|66.29|62.7|58.24|57.03|56.39||59.39|58.05|59.55|58.45|58.5|63.09|62.14|60.84|60.08|59.08|60.98|60.65|61.95|64.22|65.53|64.8|67.76|66.72|62.41|61.65|56.7|58.02|55.97|50.6|51.37|51.73|52.12|50.33|53.78|54.1|59.06|57.88|54.47|56.81|57.4|56.13
01078|17254|/equities/staar-surgical|R2000GROWTH||52.29|50.72|50.95|51.36|50.66|50.45|50.38|51.08|51.51||53.83|50.02|52.99|52.11|51.44|51.83|51.94|50.9|56|57.5|58.98|58.03|57.64|60.22||59.12|60.45|58.29|64.08|63.15|64.92|62.16|61.75|62.21|63.04|64.32|67.01|67.5|67|67.06|65.83|69|68.55|72.27|70.2|68.43|68.1|68.5|70.03|69.91|70.34|68.37|67.73|68.29|66.1|67.2|64.25|66.42|63.72|61.78||61.59|62.56|63.22|63.64|62.85|62.64|62.62|63.09|64.49|62.77|63.93|65.36|63.07|57.96|61.97|60.6|60.14|61.35|55.94|61.46|58.43|58.22|58.84|60|59.17|55.56|56.06|56.08|58.2|58.3|62.28|61.36|69.32||69.77|70.12|69.16|68.57|68.82|69.66|73.72|74.09|73.26|75.65|77.36|74.5|70.96|68.08|70.95|69.28|70.34|67.88|71.82|71.52|70.39|70.1|74.73|72.15||69.86|68.6|67.08|65.48|56.995|58.5|54.46|52.23|49.83||48.17|47.365|47.71|48.21||49.89|49.55|49.19|48.81|53.13|55.48|57.25|61.16|63.26|59.93|62.25|61.12|60.33|62.17|62.46|58|57.17|55.96|59.02|59.63|61.6||60.5|60.01|59.37|62.45|62|65.65|66.47|65.14|64.44|62.27|59.45|59.5|62.35|61.41|62.68|73.05|72.71|71.12|70.03|72.92|72|69.14|70.18|70.42|70.1|71.53|74.22|70.29|73|69.49|69.92|68.44|70.23|70.85|73.66|75.02|73.53|71.61|72.02|73.13|73.23|73.58|73.25|74.49|79.09|82.05|81.09|83.92|90.06|93.31|93.27|92.04|96.85|96.14|92.45|91.61|90.23||93.85|94.59|96.95|96.66|96.7|103.75|102.59|98.93|96.3|94.68|98.91|100.59|100.44|104.35|110.2|102.49|95.15|86.47|86.26|85|82.81|86.82|82.79|80.16|80.44|79.36|79.74|77.83|76.61|75.56|77.21|75.91|75.21|76.13|77.2|74.58
01079|16678|/equities/microstrategy-inc|R2000GROWTH||349.97|335.64|319.91|312.3|324|327|332.49|324|300||284.99|274.15|284.11|284.3|279.125|293.5|289.69|298.82|270|294.47|305.27|298.5|294.01|300.1||279.8|287.91|282|299.19|287.78|290.9|289|271.49|277.5|280|284.9|311.35|313.24|297.51|311.15|313|311.15|320.49|310.14|320|313.04|306.51|310.5|282.36|291.03|297.34|310.27|319.88|325|321.73|342.85|330.42|334.25|321.91|290||286.51|303.45|299.58|290.99|283.46|287.9|257.8|236.77|259.86|259.14|249.01|276|268.99|280.43|255.53|225.18|227|239.08|202.02|205.75|230.35|230.4|236|249.35|240.2|248.99|263.88|259.79|263.59|261.42|270.95|266.38|286.24||283.29|296|275.58|251.02|239.03|246|276.01|282.43|279.75|274.31|279.11|275|251|249|252.35|240|253.03|240.4|247|240.95|224.19|216.77|237|232||206|203.65|189|174.35|170|152.61|160.54|146.8|145.67||133.82|138.9|147|160||165.54|168.3|169.01|170.37|172.31|183.76|197.5|203|206.45|199|201.01|194.5|192.61|194.6|208.5|195.68|197.19|189.2|180.2|178.72|172.03||168.45|160|165|177|165.65|163.53|174|171.31|162.52|189|195|248|271.41|261.12|242.01|258.89|275.95|278.9|269.19|276.73|269.55|240|233|218.55|228.23|228.08|230.2|220|223.34|201.48|218.18|221.21|219.62|234|242.19|240.94|235.84|213.9|208.51|214.25|207.6|212.84|191.82|188.7|196.89|198.31|200|199.265|211.52|222.9|230.1|241.85|263.21|249.41|214.47|203.99|218.53||226.1|220.01|248.27|250.04|241.37|275|277.86|265.7|271.9|273.01|299.42|321.03|335|344.48|346.46|336.99|355|347|320|335.65|308.74|319.89|283.76|280.89|276.53|270|260|247.28|248.83|267.02|294.06|279.04|278.5|239.43|230.12|209
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||19.99|19.3|18.25|17.69|17.28|17.41|17.66|18.06|18.11||18.92|18.2|18.61|18.6|17.53|17.49|16.65|17.06|16.06|16.33|16.45|15.16|15.13|14.68||14.91|15|14.62|14.97|13.14|13.32|12.97|13|13.15|12.28|12.76|13.2|13.83|13.2|12.91|12.5|12.26|11.64|12.37|12.57|12.38|12.75|12.844|13.59|13.72|13.47|14.11|13.95|14.8|13.99|13.96|12.91|13.93|13.79|13.63||13.38|13.56|14.17|14.975|15.1|15.48|14.94|16.04|16.43|15.7|16.12|17.08|16.68|16.29|16.7|16.83|16.55|17.51|15.65|17.145|18.15|18.32|18.8|19.64|19.18|18.06|19.43|19.31|19.55|19.65|21.16|20.6|21.85||22.74|23.27|24.14|23.46|23.89|24.4|26.61|26.07|23.8|25.93|25.65|29.95|29.02|28.37|28.5|27.62|29.09|27.8|28.27|27.23|26.38|26.83|27.56|25.92||25.98|27.02|26.2|24.58|25.97|25.17|25.58|24.05|25.49||22.4|22.3|22.2|22.72||23.4|23.6|23.91|23.53|24.92|24.86|26.07|26.5|27.54|24.46|26.05|25.73|26.025|27.69|28.21|26.98|27.45|24.87|25.28|25.24|25.01||25.2|25.8|24.9|28.7|27.46|29.8|28.76|38.79|33.31|31|30.69|31.07|32.92|33.78|31.56|33.63|34.01|32.72|33.3|34.2|30.9|29.55|29.1|28.94|30.27|31.49|32.73|29.87|31.14|28.67|30.63|30.88|32.24|37.53|38.42|38.01|37.42|36.14|35.82|37.09|35.2|35.28|33.37|32.82|35.97|37.25|37.17|37.56|39.33|39.48|39.69|41.28|44.07|42.66|39.01|38.38|38.54||41.42|39.36|41.09|41.22|41.68|46.1|44.96|41.5|40.13|41.94|45.85|48.59|49.32|53.76|52.18|49.62|53.11|51.52|54.49|53.37|49|46.28|45.44|43.62|43.16|43.4|43.37|41.72|41.46|43.19|48.05|46.49|43.72|41.07|43.05|41.8
01081|16420|/equities/j2-global|R2000GROWTH||70.49|68.35|67.26|66.31|64.51|64.81|65.62|66.24|66.57||67.91|65.71|66.87|66.53|65.99|65.79|66.8|66.44|63.68|63.61|62.61|58.77|58.63|60.86||59.92|61.15|62.88|64.34|63.52|64.8|64.39|63.29|63.34|62.9|63.81|65.21|68.87|64.99|66.26|67.01|67.4|70.44|73.26|72.94|72.77|72.53|73.39|74.28|74.56|74.64|74.87|75.82|77.61|77.01|77.49|77.31|78.8|77.5|76.02||76.04|76.05|77.76|77.72|76.5|76.16|75.96|75.2|75.49|74.05|74.42|75.28|75.51|73.96|74.66|73.18|73.48|75.05|72.94|75.66|78.01|77.9|78.41|79.41|78.89|77.29|79.29|80.5|80.35|80.84|82.52|82.28|81.61||81.64|84.64|88.19|89.27|90.25|89.69|92.52|92.64|91.48|92.38|91.48|91.46|89.44|87.2|89.35|89.64|89.24|86.5|86.8|85.76|82.47|81.53|83.04|83.62||84.07|84.42|83.46|81.89|81.3|79.72|80.43|80.2|79.81||78.13|77.75|78.28|78.02||77.66|78.13|78.44|77.01|79.98|80.12|83.53|84.98|88.22|85.34|86.5|88.57|88.87|91.84|92.44|91.53|92.49|88.5|88.35|89.17|89.85||88.56|88.09|88.12|90.97|87.03|88.72|88.67|87|87|84.17|75.5|74.96|72.15|72.93|73.82|77.46|78.43|77.96|76.98|77.46|76.6|75.4|74.67|73.57|73.88|74|75.82|71.5|70.95|67.76|70.84|71.38|72.25|72.85|73.05|72.09|71.06|69.47|69.85|70.07|69.14|69.96|70.82|70.93|72.36|75.43|74.72|73.47|72.85|74.11|76.67|77.41|78.78|77.2|75.27|74.88|75.09||76.6|76.33|79.04|79.15|79.8|83.41|83.33|81.53|82.23|82.09|85.49|85.49|87.57|86.63|82.88|82.87|82.52|81.84|82.32|82.53|81.23|83.45|83|83.03|81.07|81.27|81.68|80.99|79.94|80.32|82.15|82.74|80.53|79.45|79.81|77.98
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||75.97|73.85|73.64|71.91|70.11|69.2|70.83|70.44|71.85||73.72|71.29|73.9|73|72.51|72.72|73.19|70.74|67.5|68.12|67.45|66.82|66.44|67.91||66.08|66.88|67.69|67.83|66.27|68.31|66.15|64.28|65.13|64.66|64.2|63.39|65.33|65.48|66.49|65.76|67.19|68.53|71.97|71.73|71.06|65.25|74.32|76.74|78.8|79.98|78.96|79.01|80.5|78.15|80.3|79.07|80.83|80.33|78.34||79.32|80.67|83.06|82.23|81.71|82.01|81.71|80.05|80.04|77.92|79.19|81.75|82.06|81.08|82.87|79.51|79.73|82.87|81.2|84.65|86.98|87.5|88.3|88.01|88.93|87.53|88.76|89.04|89.43|88.1|89.85|89.46|90.97||91.35|91.08|90.7|91.16|91.23|87.85|88.73|94.74|93.35|94.41|95.54|94.2|90.94|88.84|89.68|88.01|88.7|86.62|88.09|87.5|85.89|85.05|86.51|86.79||85.68|86.62|86.08|84.16|85.79|83.93|83.79|83.32|82.65||81.66|80.13|81.54|81.99||79.99|81.48|81.75|79.34|81.21|81.23|85.84|86.8|88.99|84.03|82.43|83.07|83.76|85.65|86.58|88.38|90.97|86.69|88.1|89.49|89.61||90.17|89.25|87.43|88.49|88.29|89.2|90.53|88.85|90.11|85.34|82.88|83.31|83.25|82.36|80.74|84.81|86|85.59|85.2|90.02|95.43|93.46|92.72|93.32|97.02|96.79|98.03|93.66|95.28|88.85|91.89|92.31|93.26|94.51|95.39|95.77|94.99|91.47|90.22|91.07|89.77|89.56|89.69|89.38|92.37|94.55|93.85|91.27|91.7|92.42|93.51|96.26|98.57|96.77|95.64|95.58|95.26||97.47|96.22|97.51|99.34|98.78|103.87|101.82|101.54|102.1|103.75|104.42|105.35|105.07|105.38|105.34|104.42|104.92|104.8|103|104.75|100.8|103.55|101.09|103.87|102.11|102.11|98.44|96.18|96.2|95.76|97.66|94.96|93.53|92.51|92.98|92.15
01083|1096129|/equities/upwork|R2000GROWTH||9.19|9.23|9.12|8.91|8.83|8.94|9.04|9.196|9.29||9.63|9.1|9.38|8.7|8.52|8.72|9.14|9.11|8.45|8.74|8.71|8.18|7.69|8.02||7.7|8.07|8.27|8.34|8.03|8.3|8.435|8.1|8|7.98|7.82|8.11|8.05|7.93|8|8.09|6.58|8.75|9.5|9.57|9.43|9.7|9.52|9.93|10.69|10.24|10.07|10.31|10.6|10.35|10.3|10.08|10.36|10.31|10.21||10.19|10.84|11.07|11.23|10.9|10.99|10.93|11.14|11.61|11.07|10.82|10.67|10.44|10.02|10.36|10.42|10.2|10.97|10.44|11.11|11.4|11.78|11.93|12.23|11.86|11.38|11.4|10.87|11.19|11.18|11.85|11.62|11.6||11.71|13.086|13.19|12.83|12.55|12.78|13.71|13.75|13.6|13.54|13.84|14.05|13.13|12.68|12.84|12.41|12.58|12.14|12.72|12.62|12.41|12.42|12.71|12.64||12.234|12.35|11.66|11.37|11.6|11.52|11.27|10.92|10.64||10.18|10|9.95|10.3||10.27|10.07|10.46|10.5|10.955|10.84|11.32|11.48|12.22|11.26|11.05|10.88|10.82|11.64|12.35|11.93|12.39|11.66|11.53|11.75|11.87||11.72|11.69|11.87|13.49|13.57|14.6|14.67|14.6|13.6|12.14|12.02|12.39|12.402|13.42|13.4|13.83|13.9|13.24|12.82|12.34|12.71|12.5|12.4|12.23|12.34|12.84|13.6|12.77|13.12|12.78|13.34|13.51|14.1|14.74|14.87|14.73|14.3|13.63|13.8|13.7|13.79|13.86|13.45|14.13|15.05|15.34|15.2|15.87|16.03|16.9|17.08|17.5|17.86|16.9|16.78|16.59|17.09||17.3|17.08|17.78|17.83|17.23|18.4|18.12|17.43|17.55|17.84|18.245|18.7|19.4|19.78|19.35|19.12|20.38|20.34|20.82|20.64|20.55|19.78|19.43|18.26|18.51|18.95|22.52|22.84|22.67|22.52|22.74|22.5|21.63|20.97|21.1|20.63
01084|17239|/equities/sps-commerce|R2000GROWTH||190.55|188.05|183.74|181.81|181.81|181.27|181.18|182.84|183.69||184.09|180.32|177.71|177.71|172.78|170.18|168.66|169.32|163.96|161.28|159.76|155.35|157.72|163.08||159.4|158.65|158.5|162.38|160.39|160.81|157.52|155.6|155.28|155.25|155.29|157.79|156.59|152.53|150.42|151|151.9|151.5|148.19|147.05|146.62|146.24|141.6|149.23|152.24|150.42|149.08|150.46|152.97|152.01|152.78|150.4|151.16|150.63|146.95||147.46|149.75|151.98|150.6|147.57|149.06|148.24|146.4|147.13|143.1|145.37|147.6|149.51|146.02|148.23|145.14|144.2|144.53|139.51|142.8|146.77|147.11|150.76|149.93|149.97|148.72|150.26|146.93|149.21|148.1|147.23|150|149.62||151.1|153.98|149.23|147.44|146.76|149.37|139.29|140.64|137.66|142.63|140.82|138.75|134.98|133.48|135.07|135.13|138.57|137.82|138.81|135.45|135.38|132.18|133.99|133.25||127.86|127.73|128.54|126.58|127.01|123.58|123.14|128.88|130.39||128.01|126.26|126.69|127.57||126.7|125.8|126.83|126.34|126.97|125.36|131.52|135.02|143.38|132.71|132.91|136.04|134.95|137.4|143.37|144.45|141.97|133.04|132.73|131.57|130.97||130.52|129.8|128.93|131.98|131.37|134.82|134.94|132.23|130.96|124.48|120.33|118.51|119.17|122.15|119.49|126.32|127.94|127.79|132.28|129.05|130.31|125.61|125.09|123.38|120.32|123.58|125.45|122.46|124.48|118.67|123.37|123.81|126.62|131.56|132.64|130.95|129.42|125.23|127.75|125.54|123.92|121.27|117.38|118.4|121.52|124.89|124.1|121.93|121.25|121.53|120.45|121.26|125.33|124.35|118.8|119.01|117.13||120.79|120.78|123.55|122.13|123.65|129.06|126.47|125.86|126.46|128.42|130.23|130.88|131.97|132.06|130.38|127.39|129.49|130.02|129.42|131.32|127.8|129.15|125.12|123.82|118.94|118.15|116.77|113.85|115.54|117.56|118.05|115.99|108.52|104.94|105.47|103.92
01085|17203|/equities/semtech-corp|R2000GROWTH||25.28|24.69|24.58|24.09|24.18|23.71|23.9|23.5|22.6||22.85|22.87|23.3|23.35|21.68|23.61|26.88|22.33|21.74|22.37|22.51|21.74|21.73|22.75||21.29|21.045|20.89|21.7|20.9|21.625|20.69|19.49|18.92|18.59|18.79|18.5|19.09|18.49|18.68|18.24|18.5|18.63|19.17|19.44|19.96|20.38|20.83|20.71|20.61|21.22|21.83|22.72|22.82|21.52|22.32|22.29|23.07|21.77|21.17||21.35|21.37|22.58|24.11|25.05|24.66|31.53|31.16|32.09|32.07|32.35|32.34|31.13|29.37|29.86|29.3|29.49|29.72|28.88|30.14|30.83|30.33|30.5|31.77|31.58|30.76|31.07|30.3|31.1|30.43|31.8|30.93|31.29||31.89|32.18|31.91|31.91|32.27|32.59|33.4|33.55|32.93|33.46|33.98|34.78|33.18|32.66|32.62|32.38|33.16|32|33.26|32.74|31.93|31.45|32.27|31.24||30.46|31.19|31.25|30.56|30.75|29.69|29.07|29.5|29.23||28.22|27.85|27.5|27.38||26.85|27.16|27.27|26.63|27.56|28.21|29.11|30.64|31.28|29.08|28.96|28.88|28.31|29.47|29.87|28.95|31.1|29.3|29.15|29.12|30.21||29.61|28.94|29.15|30.09|28.7|29.88|31.01|30.58|29.74|28.78|27.52|28.49|27.86|27.85|26.4|28.25|28.5|27.6|26.64|27.25|26.88|26.73|26.8|25.87|26.14|26.04|27.59|26.28|27.23|25.57|26.16|27.03|27.28|28.42|29.41|31.04|31.55|29.88|30.3|30.22|29.63|30.27|29.95|29.46|30.61|31.05|31.24|31.03|31.72|32.43|32.86|33.65|35.03|34.53|33.72|34.01|34.6||34.22|35.01|46.76|47.99|48.54|52.65|50.55|51.57|51.41|52.14|53.67|52.39|53.9|54.6|54.785|53|53.36|52.62|53.64|55.31|55.52|56.33|55.14|58.14|62|60.69|60.61|58.17|57.43|58.16|60.09|58.98|56.7|55.39|55.92|54.75
01086|940768|/equities/healthequity-inc|R2000GROWTH||62.81|61.52|60.59|59.38|59.73|62.32|62.63|62.85|62.02||63.24|63.54|65.24|63.88|64.69|63.97|65.38|66.62|63.47|59.26|56.02|54.71|55.11|54.8||55.97|56.14|56.57|58.38|57.17|57.45|56.25|56.19|56.27|55.58|55.05|54.83|56.11|53.69|54.95|52.54|50.34|51.64|53.65|53.54|54.17|54.21|53.2|55.79|57.02|57.33|57.38|58.49|58.7|57.2|57.51|57.43|58.15|57.89|57||55.89|55.83|57|58.54|58.5|58.91|58.1|57.27|57.14|56.91|57.26|59.76|57.59|55.9|58.93|54.35|56.67|54.82|58.6|65.91|66.96|67.35|66.04|65.81|65.98|65.16|64.91|65.4|64.61|65.03|65.24|66.79|66.2||66.23|65.86|62.81|63.04|62.71|60.81|61.82|62.59|60.85|60.04|59.33|58.27|60.72|59.43|60.46|59.29|59.07|57.21|57.4|57.58|58.26|58.79|60.38|59.57||58.5|56.54|57.43|58.08|60.93|61.28|60.17|60.66|61.45||60.91|61.73|61.5|61.73||60.8|62.37|62.83|61.89|60.23|61.67|63.04|60.53|62|63.28|64.87|66.24|64.8|67.11|66.16|63|63.31|63.11|62.49|62.52|61.8||63.87|62.88|61.12|61.46|57.69|61.23|63.66|64.41|65.88|75.85|74.86|76.19|76.4|76.18|75.97|78.49|77.88|76.51|74.44|75.94|76.54|76.21|75.47|75|72.5|72.33|72.89|72.23|72.22|68.79|68|66.4|67.17|67.37|68.62|67.2|68.24|67.87|68.94|70.54|71.01|71.07|71.04|72.17|72.41|70.85|72.29|70.38|72.72|71.2|69.4|68.7|67.41|66.97|63.78|66.3|63.96||66.07|65.55|66.88|64.86|62.87|62.92|62.1|60.68|61.87|61.23|60.43|61.05|61.93|62.69|61.21|61.05|60.48|61.49|60.86|60.35|57.18|58.06|58.28|57.05|57.63|57.86|58.95|59.79|58.58|57.64|58.19|58.68|59.58|58.83|59.72|58.03
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||107.68|105.5|102.4|100.18|98.03|96.7|97.04|96.18|97.49||100.43|97.77|99.64|99.64|99.98|100.25|101.64|99.39|95|97.54|95.44|95.95|97.73|101.41||98.01|98.7|98.74|99.2|97.45|98.46|97.72|95.37|96.55|98.11|98.23|95.03|96.43|95.89|98.68|98.68|95.54|93.7|98.46|99.96|98.1|87|83.29|84.9|86.5|87.95|87.5|86.5|85.56|88.02|89.09|88.39|92.12|89.91|88.43||90.76|92.09|96.87|94.6|95.12|92.95|90|89.88|90|85.5|90.68|92.5|95.58|90.97|92|96.5|93.45|101.45|97|103|108.06|114.11|114.24|116|112.62|109.73|112.1|110.85|111.29|110.06|112.66|109.27|112.94||114.53|112.86|109.56|106.95|103.52|105.25|111.33|111.77|118.9|117.88|120.16|116.66|112.6|109.28|109.35|108.47|111.69|107.66|111.83|106.27|104.52|103.05|116.08|112.7||110.13|112.67|111.8|114.42|112.05|113.36|110|111.47|112.32||110|108.47|109.21|104.74||102.5|98.73|95.22|93.22|97.85|93.9|97.03|98|101.51|98.62|98.98|100.99|98.67|101.26|102.67|99.56|99|96.64|93.05|92.9|93.88||92.53|93.22|94.5|103.68|98|100.9|99.8|100.1|96.17|88.62|86.52|89.75|88|90.73|89.35|95.45|96.16|94.19|92.04|93.03|91.3|87.45|89.19|87.67|93.54|99.02|100.39|96.4|99.18|95|100.5|101.33|99.77|103.43|105.66|85.32|100.79|98.67|99.28|101.09|101.59|106.84|108.16|109.2|108.74|110.28|111.97|111.21|110.75|109.5|114.6|119.99|122.94|123|121.06|120.73|124.17||126.04|121.95|125.98|127.84|126.88|136.34|132.44|131.65|132.56|132.5|137.59|137.25|139.25|136.6|134.77|131.26|132.62|133.18|132.9|131.11|130.13|132.54|132.15|133.34|133.78|136.44|136.79|135.68|134.5|138.51|137.79|130.79|127.72|128.66|126.61|127.96
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||35|34.01|34.24|34.82|34.08|34.91|36.07|34.53|34.99||34.45|32.93|34.02|33.65|34.19|34.16|34.62|34.01|33.05|33.26|32.78|32.43|32.8|33.02||33.26|33.05|33.89|34.8|34.11|33.76|33.38|33.48|32.89|33.04|33.03|34.47|32.13|30.09|31.09|31.22|32.4|31.98|32.57|32.13|32.15|32.81|33.31|33.54|34.27|33.72|34.84|35.54|36|36.238|36.35|36.41|37.11|37.19|38.26||37.77|37.48|38.69|38.29|37.87|38.35|36.62|35.54|34.87|33.59|32.86|34.4|35.07|33.5|35.83|39.3|41.14|43.24|41.46|42.55|42.54|43.53|45.62|46.06|46.2|47.27|47.71|48.51|49.8|50|50|49|49.74||49.48|48.59|48.82|49|49.2|49.42|50.55|51.46|51.7|52.85|52.83|52.17|51.61|51.36|50.39|53.23|52.76|51.09|51.31|51.43|51.68|52.69|50.96|50.24||50.37|50.25|50.0154|54.93|55.71|54.78|53.8|55.13|56.99||56.65|57|57.16|57.7||57.86|58.14|57.38|56.44|56.88|56.03|58.22|58.48|59.12|57.17|57.54|58.2|56.12|56.12|59.17|56.96|56.9|57.175|56.125|54.86|54.39||53.82|53.47|53.12|53.52|52.3|54|54.5|53.64|54.37|50.9|47.82|46.26|46.7899|47.52|46.81|48.02|48.17|48.09|47.34|47.29|47.13|46.64|46.42|44.25|44.13|45.58|45.04|44.39|43.66|41.94|42.27|41.38|41.45|41.69|41.61|41.21|40.7|40.05|39.73|39.87|39|39.07|38.65|38.37|38.83|40.32|40.5|41.46|42.21|42.34|41.46|40.94|41.4|40.6|39|38.39|38.685||41.02|40.46|40.89|40.84|39.94|42.69|42.64|42.32|41.95|42.08|42.05|43.32|44.16|43.44|43.12|43.26|43.62|46.65|44.85|45.16|45|47.51|48.43|48.79|48.33|50.3538|51.64|51.37|50.49|49.7|50.6|50.19|50.09|48.83|50.04|47.84
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||24.33|24.56|23.12|22.65|23.1|23.46|22.66|23.82|23.6||24.73|24.11|24.41|24.07|23.83|23.36|22.49|22.705|21.9|22|21.15|18.2|16.31|15.56||15.05|15.91|16.62|15.85|14.19|14.04|14.07|14.16|14.25|13.81|13.82|14.15|14.7|14.1|14.25|13.91|13.57|13.37|13.51|13.08|13|13.17|13.42|13.55|14.24|14.1|14.07|13.94|14.37|13.11|13.52|13.08|13.09|12.66|12.75||12.88|13.5|14.43|13.6|13.79|14.25|13.84|13.98|14.39|13.46|13.35|13.9|14.13|13.88|14.3|13.58|14.32|14.46|12.91|13.44|14.13|13.63|14.2|14.37|14.39|15.02|15.25|15.41|15.28|15.36|15.24|15.44|16.23||16.38|16.79|17.74|17.67|16.98|17.23|18.26|18.46|18.06|18.19|18.89|19.19|19.07|18.49|18.38|18.54|19.5|18.3|19.51|18.44|17.96|16.68|17.5|18.67||17.51|16.9|15.78|14.96|14.48|13.8|14.34|14.19|14.05||14.43|13.22|12.6|13.69||12.79|13.39|14.24|13.95|15.05|15.09|15.65|15.19|16.5|15.5|15|16.71|16|16.14|16.91|16.6|15.9|15.45|14.27|15.77|15.28||15.55|14.75|14.34|14.49|14.34|15.61|16|16.28|15.31|15.18|15.21|15.83|15.89|14.76|14.67|16.99|16.87|15.48|14.39|13.98|14.97|14.12|13.99|13.01|12.15|9.78|10.28|11.24|11.11|10.73|12.21|11.05|12.5|13.36|12.71|8.65|7.3|6.39|6.75|7.28|8.24|8.6|7.7|6||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||64.66|63.4|64.34|63.2|62.57|64|65.2|64.74|65.32||65.2|64.81|64.66|63.98|63.69|63.11|62.13|61.88|61.98|61.36|59.84|58.95|58.47|58.72||58.02|57.71|58.71|58.55|58.71|59.43|58.86|58.66|59.01|59.23|59.46|59|58.97|58.72|58.75|58.03|58.13|59.27|59.23|58.02|56.52|55.63|56.48|56.66|56.95|57.22|57.01|57.63|56.9|56.56|56.89|56.69|56.62|56.03|54.57||54.5|55.01|55.56|55|54.7|54|52.97|52.82|52.6|51.53|51.8|52.39|52.39|51.24|52.03|51.78|52.9|53.11|52.05|54.08|54.79|54.62|54.77|55.25|55.25|55.23|55.05|55.47|55.61|55.2|55.92|55.01|55.53||55.68|53.99|51.68|52.49|52.44|51.66|51.87|51.86|51.17|51.16|51.43|51.1|51.04|50.4|49.99|50.82|50.73|49.33|49.18|49.31|48.19|49.29|50.76|51.29||51.05|50.54|49.83|49.57|50.55|51.61|51.25|52.28|52.8||52.19|52.32|52.75|52.23||51.74|52.68|51.94|51.19|51.16|50.24|51.27|51.34|52.43|50.88|51.57|52.18|52.57|53.25|53.08|51.67|51.83|50.55|51.47|52.04|51.97||51.06|50.98|50.83|50.27|49.21|49.19|49.39|49.33|50.87|51.4|50.35|50.79|50.42|49.79|48.36|49.22|50.13|48.66|48.02|46.53|48.77|48.18|48.5|46.87|47.09|46.81|47.05|45.64|46.7|43.97|46.2|45.59|46.26|46.63|47.2|47.11|45.91|44.03|42.97|43.59|44|44.36|44.46|45.09|46.96|47.83|48.6|48.75|49.41|48.97|48.74|48.73|49.08|48.5|48.18|47.68|47.71||48.6|48.09|48.55|49.62|49.58|51.55|51.34|50.86|50.61|51.35|52.08|52.48|52.22|52.93|52.47|51.73|51.66|50.9|50.78|51.35|50.09|50.06|52.91|51.91|53.1|52.46|51.74|51.23|51.31|50.12|50.7|49.62|50.16|48.23|48.12|48.02
01091|1027143|/equities/redfin|R2000GROWTH||13.5|13.87|11.98|10.99|10.15|10.43|10.08|10.61|10.73||11.06|10.51|10.75|10.7|10.6|10.95|10.47|10.8|10.29|10.66|10.39|9.64|9.09|9.655||9.65|9.9|9.51|10.46|10.32|11|10.53|10.04|10.21|10.62|11.08|11.18|10.05|9.88|9.43|7.59|6.89|6.85|7.33|7.45|7.12|7.21|7.59|8.34|8.71|8.67|9|8.93|9.27|8.94|9.07|8.81|9.48|8.88|8.72||8.47|8.75|9.19|8.89|8.28|8.45|8.04|8.18|8.03|8.23|7.86|8.4|8.09|8.14|8.75|8.43|7.65|7.99|6.59|6.96|7.59|7.23|7.444|7.93|7.34|6.98|7.41|7.51|7.97|7.76|8.81|8.36|8.28||8.745|9.29|8.63|8.24|8.2|8.12|9|9.13|9.79|9.31|8.83|9.23|7.46|7.27|7.22|6.035|5.88|5.78|6.18|6.19|5.72|5.62|6.41|6.19||5.98|5.85|5.56|5.11|4.92|4.6|4.715|4.42|4.35||4.125|3.82|3.87|4.27||4.35|4.66|4.73|4.89|4.92|4.94|5.07|5.16|5.6|4.79|4.71|4.78|5.01|5.51|5.63|5.25|5.4|4.99|5.12|5.11|5.05||4.85|4.61|5.075|5.15|4.66|4.62|4.95|5.19|4.27|3.97|3.58|3.61|3.8|4.39|4.22|4.69|5|4.5|4.4|4.35|4.1|3.975|4.03|3.92|3.95|4.26|4.38|4.19|4.52|4.42|4.71|4.85|5.21|5.65|5.92|6|6.038|5.92|5.9|6.18|6.02|5.98|6.15|6.15|6.825|7.02|7.24|7.3|7.95|8.1|8.31|8.24|8.56|8.19|7.48|7.32|7.83||8.23|8.02|8.69|8.93|8.86|9.62|9.48|9.51|9.51|9.75|11.065|11.78|12.2|11.71|12.69|12.22|12.04|11.48|11.745|10.76|8.68|8.87|8.82|8.45|8.56|8.84|8.88|8.78|8.92|9.29|9.92|9.89|9.67|9.05|8.94|8.63
01092|40083|/equities/neogenomics-inc|R2000GROWTH||16.21|16.11|16.25|16.23|16.57|16.9|16.8|17.18|16.57||16.75|16.47|16.31|16.18|16.5|17.41|17.44|16.78|16.5|17.66|17.95|17.19|17|17.3||17.38|17.91|17.66|18.14|17.99|18.13|18.16|18.23|18.11|19.7|19.9|19.65|18.63|17.885|15.32|14.75|13.86|14.1|14.54|14.64|14.24|14.5|14.34|15.3|16.04|15.93|15.78|15.23|16.42|15.31|15.48|15.09|15.83|15.25|14.58||14.8|15.47|17.13|17.37|17.71|17.76|17.5|17.18|17.12|17.75|18.25|18.95|19.02|18.16|19.33|18.49|18.25|18.17|16.44|17.85|17.87|18.14|17.48|18.02|17.65|16.4|16.75|16.05|16|16.9|15.08|13.08|13.62||14.01|13.4|13.03|12.61|12.47|12.12|12.24|12.04|11.76|12.35|12.26|12.81|12.63|11.36|11.21|11.27|11.11|11.33|11.81|11.14|11.22|11.65|11.7|10.96||10.25|10.57|10.53|9.94|9.45|9.2|9.43|9.28|9.51||9.21|9.01|9.05|9.11||9.48|9.55|10.47|10.1|11.01|10.61|10.83|11.85|12.56|11.82|11.99|11.77|11.56|11.67|11.59|10.92|11.29|10.09|9.96|10.24|10.24||10.24|10.28|10.07|10.31|10.75|11.0804|11.31|11.1|10.15|9.11|8.89|7.44|7.41|7.39|7.11|7.59|7.65|7.4|8.11|8.05|7.72|6.62|6.46|6.47|6.64|7.26|7.77|7.27|7.73|7.31|7.48|7.61|8.21|8.9|9.12|9.02|8.98|8.71|8.67|8.76|8.47|9.04|8.87|8.94|9.17|9.53|9.69|9.77|10.37|10.04|10.15|10.22|10.5|10.7|10.06|10.07|9.83||10.24|9.88|10.15|10.34|10.53|11|11.232|10.68|10.51|10.652|11.75|12.08|11.92|12.8|12.66|12.36|12|11.78|10.56|10.36|9.92|9.99|10.4|10|10.05|9.83|9.92|9.6|9.33|9.42|9.49|8.42|8.26|7.96|8.42|8.51
01093|52417|/equities/celsius-holdings|R2000GROWTH||149.25|150.35|149.95|146.43|149.86|148|141.41|141|144.43||146.53|142.72|147|145.37|140.56|141.57|137.61|143.87|143.22|138.52|136.26|126.01|124.3|127.89||129.36|131.5|128.21|131.7|132.35|135.53|132.32|132.3|132.13|129.73|131.12|129.95|118.5|105.71|103.9|100.82|100.45|100.26|100.57|96.17|92.24|92|91.67|91.65|90.62|90.54|88.27|87.03|87.65|87.09|86.83|87.04|87.54|87.28|85.77||87.86|89.09|92.15|92.44|91.85|91.94|90.63|92.05|91.29|90.35|89.4|89.54|85.04|84.02|84.64|83.53|82.62|83.8|81.515|86.92|88|89.19|88.71|92|93.88|84.84|89.62|93.56|92.79|89.92|90.33|88|93.48||93.8|95.98|96.62|96.53|97.87|95.48|98.92|98.27|99.19|95.57|92.5|101.88|100.16|98.3|98.1|101.76|102.86|101.81|102.86|99.71|99.1|99.74|113.53|111.36||105.12|106.98|102.27|97.05|99|101.32|99.97|103.34|105.52||101.9|104.62|104.66|106.79||106.31|107.31|106.98|105|107.87|104.56|113.54|116.2|121.18|114.21|117.54|113.58|114.66|115.27|117|110.21|112.39|102.38|108.03|108.79|103.75||93.25|96.25|96.31|102.39|98.14|98.16|93.68|93.01|89.2|92|81.35|87.32|87.18|90.16|84.55|90.54|93|91.77|89.3|91.07|87.61|85.67|86.04|83.61|84|87.8|92.89|85.12|92.28|86.35|87.78|88.03|85.49|87.14|89.1|93.78|94.53|92.84|90.1|91.1|90.11|91.2|88.37|87.1|96.83|103.67|105.71|99.71|99.35|103.41|100.27|102.43|106.93|106.21|97.04|94|96.88||101|102|106.87|106.24|107.81|114.735|115.991|114.295|102.95|96.21|100.3|100.54|99.45|100.55|104.07|101.47|103.95|96.7|99.98|100.17|103.41|106.17|104.68|98.41|96.83|86.83|84.47|82.6|82.99|80.4|84.7|82.13|75.99|76.27|83.24|76.58
01094|21128|/equities/maximus-inc|R2000GROWTH||84.59|82.88|83.79|83.21|83.54|84.76|85.7|85.15|85.64||85.82|84.81|85.67|85.22|84.31|84.15|84.03|82.81|81.37|82.25|82.17|81|80.43|80.31||80.24|80.56|80.7|81.29|81.69|82.76|81.07|80.01|79.39|79.53|78.84|79.35|80.15|79.39|80.06|79.03|79.26|82.98|83.88|83.53|82.79|81.51|80.82|81.7|82.26|82.47|81.66|82.75|83.94|83.84|84|82.7|81.58|81.6|80.02||79.5|79.3|79.65|78.2|77.69|77.62|77.76|76.83|75.87|73.71|74.92|76.41|77.71|74.58|74.99|73.99|74.56|76.87|75.7|77.85|79.7|80.57|82.25|82.56|82.49|81.57|81.95|81.94|83.22|81.95|83.26|83.35|83.75||84.48|83.22|82.53|83.68|84.11|82.31|80|74.95|74.54|74.73|74.71|76|74.91|72.02|70.86|71.71|72.01|71.15|72.495|72.19|72.4|73.32|73.25|73.26||73|73.83|73.35|72.77|73.79|73.21|73.22|74.68|73.94||72.74|72.34|73.62|73.73||72.86|72.38|71.6|71.43|71.55|71.28|72.03|72.03|73.54|71.34|70.98|70.95|71.44|72.48|72.54|71.79|70.81|68.1|67.95|69.19|69.8||69.99|65.94|61.37|62.76|61.79|62.48|63.1|62.03|62.63|61.47|58.61|59.25|58.08|58.9|59.13|60.92|62.07|61.93|59.76|58.68|57.82|56.57|57.92|56.32|57.27|57.8|58.73|56.89|57.3|54.8|57.53|57.72|57.16|58.09|58.66|59.28|59.07|58.15|58.27|57.57|57.69|57.75|58.66|57.72|58.46|59.32|58.2|59.42|59.59|59.92|60.15|60.7|61.36|60.25|60.13|60.09|60.94||62.13|59.99|61.51|61.88|61.17|62.5|62.04|62.45|62.32|63.16|64.06|64.12|64.37|64.37|64.13|64.41|64.57|65.49|64.57|64.65|64.14|65.85|66.4|66.83|66.63|67.14|65.75|65.11|63.75|64.89|64.5|63.87|64.19|62.44|63.05|62.78
01095|953821|/equities/wingstop-inc|R2000GROWTH||197.77|200.26|196.03|193.11|188|185.14|191.45|189.93|188.11||190.57|190.65|188.26|189.76|189.85|193.41|195.64|198.05|203.74|196|201.11|198.76|201.35|202.54||200.42|207.06|202.4|202.44|206.09|205.67|202.93|202.24|205.82|207.33|206.57|203.86|204.43|204.9|210.37|209|219.11|212|198.66|200.31|198.48|200.89|197.3|195.62|189.5|188.91|186.59|186.27|187.63|185.87|178.86|178.99|183.37|178.41|179.35||178.9|175.78|187.18|181.91|180.45|180.53|185.43|181.74|180.8|182.26|184.63|183.86|185.45|183.05|181.16|174.2|167.98|170|162.85|170.26|171.72|169.5|174.01|173.78|172.75|170.89|170.35|173.14|169.68|170.1|175.14|189.42|171.66||172.35|171.91|170.66|161.4|156.84|157.47|160.42|163.26|163.43|164.59|162.49|165.18|158.03|157.68|157.4|154.62|153.51|144.76|149.44|141.67|138.88|144|148.89|144.98||149.59|152.09|148.4|142.69|138.92|132.31|133.51|134.65|140.72||141.46|144.2|143.72|145.81||144.84|149.62|146.58|147.52|153.35|153.49|157.09|156.43|166.03|153.74|153.77|156.28|149.23|158.5|162.57|164.12|165.24|157.18|152.2|154.45|156.81||157.31|156.98|159.45|163.53|161.86|164.71|170|166.43|166.66|164.5|155.58|157.05|153.86|154.69|146.5|153.9|159.87|161.44|156.58|158.94|155|127.64|127.5|117|119.64|124.82|126.05|116.34|124.99|118.29|127.34|131.5|127.56|132.04|137.65|126.14|126.16|126.86|125.41|129.08|126.32|127.3|124.93|126.37|132.28|134.3|133.18|134.49|135.76|136.5|141.84|141.12|147.4|147|139.76|132.19|122||116.74|111.52|112.14|114.43|114.59|123.96|124.1|120.19|119.84|123.81|127.89|129.95|132.33|134.22|135.85|137.47|138.82|135.9|132.38|135.08|126.37|129.14|123.47|117.51|125.25|118.63|112.04|96.35|98.58|104.86|105.34|105.52|102.06|97.72|99.98|93.2
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||35.17|34.29|34.56|34.32|33.76|34.36|35.06|34.82|35.27||35.56|34.52|35.47|36.09|36.24|37.08|37.62|36.95|37.31|37.66|37.05|36.8|37.07|37.03||36.62|36.72|37.2|37.5|37.52|37.55|37.19|37.66|37.74|38.5|38|38.03|38.6|37.74|36.52|37.49|36.74|37.04|37.69|38.45|38.5|37.96|38.17|38.84|39.19|38.89|38.93|39.35|39.79|39.44|40.52|42.18|43.02|43|42.43||42.71|42.75|42.42|41.82|40.99|40.91|39.95|39.7|40.41|38.63|39.375|40.76|42.58|41.7|41.74|41.64|41.38|41.25|40.14|42.33|43.3|43.08|43.81|44.64|44.06|42.52|41.82|41.29|41.91|40.37|40.63|41.52|41.66||41.39|41.06|40.69|41.28|41.47|41.38|42.88|42.93|42.23|42.2|41.83|41.5|40.53|39.71|40.14|39.61|38.73|38.41|38.4|38.4|37.85|37.53|38.55|38.08||37.91|38.18|36.3|36.35|36.47|35.82|36.25|35.44|36.27||36.25|36.07|36.64|36.6||36.04|35.98|36.45|35.69|36.64|37.39|37.88|38.72|40.34|38.53|38.72|38.5|38.09|38.5|38.87|39.09|40.18|38.33|37.79|38.78|39.16||39.32|39.57|39.03|39.29|38.54|38.85|39.83|40.28|41|38.7|38.25|37.35|37.98|37.88|38.63|42.4|43|42.19|41.19|41.5|41.27|39.42|40.32|39.84|40.12|41.01|41.79|39.78|40.77|38.79|39.55|39.48|39.6|40.43|42|42.47|42.69|41.98|40.64|41.13|40.87|41.65|42.1|43.4|44.45|45.45|45.9|46.17|46.65|47.93|48.57|50.45|51.79|51.97|51.95|51.65|51.21||51.58|50.29|51.82|53.03|53.19|55.32|54.75|53.42|54.23|55.46|56.45|57.76|56.56|57.54|57.5|56.87|56.58|56.08|54.57|54|52.35|53.41|54.04|54.72|54.76|54.48|53.2|52.67|51.83|51.73|51.61|51.24|50.85|50.12|50.09|50.35
01097|1052916|/equities/national-vision|R2000GROWTH||24.45|23.93|23.99|24.02|23.95|24.49|25.04|25.75|25.73||26.88|26.01|26.97|26.3|26.16|26.76|26.14|26.44|25.88|25.76|26.02|25.23|25.4|25.92||25.21|25.51|25.28|25.34|24.93|25.36|24.9|23.82|23.67|23.92|24|23.81|23.2|22.04|22.25|22.44|21.9|21.52|20.89|21.11|20.82|20.89|20.5|21|20.44|20.16|19.82|19.96|20.66|20.47|20.77|20.39|20.61|20.12|18.93||18.59|18.48|18.83|18.9|19.23|18.31|17.82|17.63|17.8|17.36|17.46|17.66|17.76|17.42|18.15|18.49|18.81|19.98|19.78|21.63|22.75|22.5|22.25|22.51|22.85|22.55|30.6|38.23|39.24|38.94|39.44|38.78|40.21||41.02|40.44|40.24|40.25|39.92|40.33|41.89|41.37|41.21|42.31|42.7|42.59|41.02|40.43|40.1|40.02|40.23|39.61|38.6|38.68|38.37|38.45|39.17|39.78||40.13|41.26|41.18|39.83|40.46|41.26|40.93|39.96|39.39||38.3|38.28|38.52|38.85||38.27|38.85|38.48|37.6|37.81|37.92|39.04|39.48|40.14|38.2|38.97|40.25|39.06|39.99|39.91|39.23|40.5|39.38|39.38|39.41|40.35||40.32|40.02|39.64|40.76|39.78|39.61|40.83|40.48|40.54|38|36.86|37.01|36.56|36.19|35.2|37.37|37.52|37.2|36.89|36.47|36.1|34.74|33.8|33.1|34.35|34.13|34.83|32.56|34.08|33.13|33.86|33.18|33.38|33.94|34.43|34.5|33.74|33.04|32.45|33.16|33.05|31.91|32.27|32.11|33.74|34.07|33.55|33.94|34.57|35.01|34.86|36.75|36.54|36.44|34.9|33.63|32.97||34.44|32.95|33.41|33.7|32.98|34.98|34.31|34.26|34.2|34.34|36.62|36.31|36.64|36.02|35.58|33.68|31.68|32.29|31.91|30.82|29.66|30.83|30.48|30.06|29.16|29.53|29.76|28.76|29.78|31.01|32.04|30.9|30.56|30.82|30.48|30.01
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||99.29|97.15|96.1|95.35|94.16|93.25|93.49|93.77|93.5||95.68|93.35|92.23|91.28|91.81|91.49|91.74|91.53|89.18|90.2|88.25|87.11|88.78|88.73||86.76|87.73|87|87.82|88.22|89.31|88.82|88.57|88.51|88.86|89.53|90.68|92.71|85.76|87.73|87.68|86.42|88.77|90.17|91.39|91.36|90.99|91.37|93.03|94.9|93.93|92.33|92.12|90.53|90.13|89.05|87.15|87.32|86.12|84.57||85.92|84.12|87.13|87.75|86.77|88.99|90.25|88.35|90.63|90.65|91.85|94.13|94.99|92.09|91.98|89.06|86.12|88.21|85.79|89.55|92.65|92.92|94.06|95.45|95.24|94.29|94.95|94.59|95.45|94.36|95.91|97.36|97.99||96.94|95.45|96.83|98.6|96.18|94.5|97.68|97.27|98.02|100.31|98.96|98.19|96.52|97.82|96.97|96.49|96.99|96.06|97.55|96.87|96.36|95.98|96.59|97.15||95.53|95.09|92.72|89.98|90.48|88.81|87.51|88.61|88.26||87.79|88.71|88.76|89.86||88.62|91.41|90.41|89.2|91.65|90.4|92.43|93.35|96.03|93.24|93.88|96.58|97.04|98.22|99.09|98.13|97.87|96.55|97.19|99.36|99.37||98.64|97.56|97.39|99|95.32|102.18|98.39|95.92|97.01|95|93.1|94.43|94.19|92.21|90.03|90.32|89.94|89.61|87|82.5|80.58|81.92|82.28|79.45|81.03|81.49|82.3|80.29|81.77|78.02|78.3|77.5|77.98|78.93|80.12|79.95|78.05|76.09|76.44|75.6|75.46|77.75|76.57|78.22|79.59|81.29|81.26|79.44|79.43|78.09|79.06|80.18|81.75|78.36|77.12|77.64|75.83||78.52|77.76|78.99|79.48|79.51|82.2|80.48|80.86|80.85|83.58|86.8|86.97|86.97|88.25|87.3|87.43|87.35|86.32|85.62|85.55|85.69|86.36|84.28|84.58|83.88|85.36|82.84|82.63|81.42|81.47|81.84|80.1|80.47|78.71|78.56|76.18
01099|15534|/equities/balchem-corp|R2000GROWTH||135.41|131.46|130.45|130.35|129|128.54|133.71|135.32|136.47||137.29|134.09|136.25|134.48|133.5|133.8|134.93|132.17|128.7|131.63|127.1|123.75|124.51|122.43||122.84|122.41|124.21|124.41|124.52|125.34|122.99|123.26|126.43|125.84|125.45|124.1|127.29|127.6|129.29|130.97|129.79|130.58|130.48|130.41|128.56|124.75|124.47|127.75|128.47|127.62|125.39|126.74|129.25|127.11|127.81|126.67|128.46|128.09|124.72||124.98|123.88|127.7|126.83|125.7|125.71|126.05|123.52|124.31|120.19|123.28|126.77|129.1|126.84|128.06|125.24|125.46|127.46|122.98|126.44|129.43|128.37|128.56|132.28|131.57|131.92|129.71|130.87|131.62|132.65|134.53|134.13|136.35||135.4|135.35|132.89|135.49|133.64|134.21|139.09|141.57|139.06|139.57|137.89|136.18|130.34|127.71|128.41|128.72|129.91|128.84|128.85|125.92|125.27|125.22|130.97|130.94||127.32|125.62|123.78|124.28|121.78|118.66|119.07|122.21|123.07||122.68|120.68|121.15|121.68||120.89|121.54|121.74|122.09|121.97|120.86|127.67|131.6|134.92|131.59|132.77|133.36|129.95|130.83|139.99|139.48|141.79|137.31|139.05|141.09|142.31||141.72|142.5|141.84|142.82|139.79|142.71|142.88|140.93|142.54|137.82|132.51|133.99|138|134.43|133.3|139.69|140.28|139.42|137.06|136.88|135.69|132.55|131.13|128.38|131.77|131.33|130.66|128.09|128.08|121.45|123.48|122.94|122.63|123.73|125.61|127.5|126.99|123.29|121.82|121.55|120.7|124.24|121.22|121.24|122.8|124.99|124.99|122.5|124.55|128.73|131.69|132.75|134.08|133.23|133.12|130.71|129.57||131.14|130.51|134.34|136.83|136.88|142|138.06|136.21|138.53|138.4|137.21|137.51|136.17|134.9|134.12|130.38|129.38|127.1|128.06|128.37|126.19|125.63|125.45|127.11|134.2|135.36|133.4|133.68|133.62|133.88|133.08|131.2|130.74|127.05|129.7|130.47
01100|15371|/equities/alkermes-plc|R2000GROWTH||31.5|32.54|33.04|32.7|33.71|33.48|32.86|32.5|32.34||32.33|31.78|31.48|31.28|31.28|31.35|31.15|30.67|30|29.29|29.4|29.03|29.2|29.11||29.39|29.22|29.75|30.23|30.48|30.32|30.75|30.99|30.56|31.23|31.32|31.34|30.97|30.97|29.46|28.84|28.53|28.59|28.5|28.61|28.22|28.37|29.76|29.29|29.3|29.08|29.28|29.19|29.46|29.57|29.58|28.99|28.98|29.17|29.05||29.54|29.12|28.67|28.06|27.75|28.01|27.29|27|26.59|25.73|25.98|26.44|26.74|26.18|26.66|26.43|26.59|26.87|26.44|26.95|27|27.02|27.22|27.07|27.15|27.27|26.8|27.08|27.26|27.17|27.65|27.57|27.89||28.3|29.3|27.46|27.48|27.14|27.25|27.06|27.09|27.05|27.33|27.51|28.62|28.57|28.79|29.04|28.62|28.31|27.95|27.17|27.6|28.13|27.56|28.68|27.94||27.46|26.75|27.02|26.21|27.01|26.35|25.28|25.94|26.13||26.15|25.35|25.18|25.47||25.49|25.83|25.81|25.13|25.56|24.82|25.62|25.32|25.38|24.63|25.42|25.37|25.16|25.28|26.05|25.13|24.89|24.21|24|24.22|24.28||24.53|24.01|23.52|22.9|22.68|22.6|23.11|23.68|24.28|24.27|23.11|23.3|23.88|23.82|24.83|23.75|22.79|23.32|22.82|22.96|22.98|22.29|22.28|22.08|22.38|22.7|23.26|22.71|23.23|21.96|22.6|21.97|22.25|22.65|23.02|22.8|22.83|22.66|22.51|22.88|22.4|22.15|22.32|22.37|22.43|23.28|22.74|23.2|23.77|23.74|23.62|24.16|24|24.09|24.02|23.89|24.55||24.55|23.64|24.46|24.24|24.43|25|25.39|24.99|24.88|25.25|25.24|25.72|26.23|26.42|25.96|25.47|25.63|25.75|25.81|25.82|25.7|25.33|25.75|24.86|25.5|26.46|27.89|29.12|29.08|28.62|29.13|29.35|29.7|29.72|30.27|30.23
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||49.84|49.59|49.87|49.08|48.97|49.4|49.49|49.85|50.22|50.95|50.66|51.77|51.49|49.24|49.93|49.55|49.19|49.23|48.49|48.92|49.52|49.58|49.85|48.82|49.44|49.96|49.35|49.52|49.62|49.46|48.59|47.38||47.79|47.86|49.83|49.56|49.08|48.61|48.14|47.17|47.3|45.59|46.57|46.66|47.21|45.49|46.01|45.38|46.65|47.61|46.24|47.68|48.29|48.34|49.28|49.1|48.73|47.62|48.47|48.77|48.85|48.08|49.05|49.06|49.79||50.04|50.02|50.1|50.4|50.06|49.58|49.83|50|50.85|48.71|49.1|49.76|47.86|47.12|47.25|47.16|48.32|47.61|47.52|46.25|40.46|40.96|41.9|42.66||42.05|42.34|40.73|39.49|40.69|39.62|39.31|39.16|40.19||39.97|39.63|40|39.81||39.87|39.92|39|38.78|40.23|41.12|42.28|43.51|44.55|42.73|43.29|43.34|42.9|43.51|43.43|43.16|43.99|42.65|42.86|43.41|44||44.33|43.31|43.4|45.4|44.37|44.24|40.94|40|40|38.73|38.18|38.52|38.02|37.77|36.68|38.99|39.56|38.75|37.73|37.36|37.02|35.32|35.1|34.16|35.73|35.27|36.06|33.66|33.36|31.89|33.85|33.22|33.94|34.35|35.32|35.15|35.06|33.51|34|34.67|34.43|34.57|33.83|34.27|35.52|36.6|36.72|35.74|36.25|38.27|37.42|36.76|37.05|36.46|35.6|34.87|34.21||35.23|34.8|35.72|36.03|36.17|38.48|39.05|38.32|38.36|38.57|39.83|39.53|39.54|40.33|40.01|39.76|39.78|38.98|38.47|38.58|38.37|37.91|37.5|37.46|37.83|38.09|37.15|36.36|35.45|35.63|36.11|35.05|34.09|33.47|33.5|33.79
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||44|42.42|42.53|41.35|40.59|41.2|40.78|41.53|41.15||43.05|41.23|41.83|40.31|40.16|39.99|39.57|41.28|40.46|40.36|41.44|40.17|39.44|39.9||37.8|38.72|36.96|39.86|39.79|39.01|38.23|38.42|37.78|37.7|37.84|37.54|36.91|36.59|36.51|35.24|34.96|34.57|36.05|36.45|36.28|37.35|37.02|35.152|46.48|46.38|45.58|46.42|47.03|46.03|45.68|45.46|46.08|45.42|45.24||44.81|46.13|46.29|46.93|45.8|45.3|45.41|45.3|44.72|44.63|44.64|45.95|45.18|44.37|44.73|43.68|43.64|42.56|41.44|43.18|44|44.69|45.06|45.18|44.74|43.87|44.05|43.49|43.92|42.85|43.67|43.4|42.79||43.82|44.16|44.75|45.37|44.97|44.25|46.31|46.6|42.48|42.81|44.2|44.88|40.49|40.32|39.37|40.33|39.2|38.07|40.77|40.4|39|37.79|38.92|36.78||36.15|36.04|37.59|36.98|35.79|35.59|37.41|38|38.7||37.11|36.8|35.92|36.61||37.3|37.28|38.05|36.81|37.44|37.87|39.37|40.12|41.53|38.4|38.45|37.11|36.87|37.55|37.9|38.72|38.18|36.7|37.69|37.68|38.06||37.26|38.11|38.49|39.22|38.15|40.06|39.57|39.34|37.97|37.34|34.37|34.61|36.02|36.13|37.24|39.62|42|40|40.91|40|37.12|33.1|32.79|32.08|32.6|32.47|32.91|30.14|30.64|29.12|30.25|30.88|32.28|35.33|36.71|35.93|36.76|35.06|34.72|34.52|35.1|35.25|34.49|35.08|36.64|38.18|38.27|36.82|38.28|39.02|40.64|40.19|41.87|39.95|37.81|37.42|37.5||37.92|38.78|40.655|40.35|40.29|41.74|42.28|41.72|41.26|40.51|42.02|42.27|42.88|43.81|44.06|43.09|44.3|43.63|42.08|43.29|41.25|41.95|39.16|37.51|38.22|38.39|38.39|39.51|48.12|48.93|50.22|48.84|47.16|47.08|46.37|47.06
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||108.96|107.71|104.92|104.3|104.17|103.04|102.84|104.28|107.19||109.01|108.27|109.91|107.03|106.27|106.78|104.95|102.8|99.97|98.79|96.95|95.65|95.8|95.96||95.85|94.71|94.66|93.33|96.86|95.76|95.43|95.53|95.06|93.47|93.73|92.94|93|90.09|91.01|91.91|85.19|84.14|87.32|86.35|85.87|86.16|86.32|87.28|88.76|87.64|87.84|85.2|87.16|86.84|87.33|86.84|84.97|84.09|81.47||82.82|81.94|83.06|82.99|82.39|84.12|84.4|85.36|84.04|82.43|82.96|84.8|84.61|83.54|85.06|84.84|84.69|87.12|87|89.8|88.72|88.48|89.96|90|89.8|90.32|90|90.58|92.63|91.55|94|94.73|92.08||93.24|96.34|93.69|95.55|93.92|93.95|96.07|97.06|101.25|103.52|102.35|99.79|95.29|95.84|96.5|99.24|97.8|97.1|100.61|100|96.85|94.93|105.03|103.86||103.16|111.06|112.64|109.19|109.57|108.97|103.92|105.99|102.66||102.22|103.72|102.3|103.34||102.82|103.54|102.75|102.3|104.5|104.05|108.37|114.03|115.2|114.95|115.55|119.17|117.12|120.19|122.89|122.32|123.94|121.43|122.74|122.11|121.86||123.53|122.02|120.51|120.52|116.53|120.18|120.46|113.18|119.47|122.64|121.11|118.78|113.45|124.87|121.01|126.79|126.73|126|121.47|121.14|121|118.22|115.73|107.54|109.38|115.55|115.17|112.45|114.23|109.98|113.47|112.45|111.86|110.33|111.14|112.93|112.47|107.01|106.71|104.65|102.32|104.63|102.98|102.95|107.15|107.32|107.25|104.86|105.24|106.35|104.06|105.5|106.1|106.28|103.17|102.25|99.37||101.77|101.77|104.76|102.81|103.51|107.5|101.9|102|103.16|103.49|105|106.77|105.68|111.43|113.59|113.87|117.28|114.76|116|117.49|110.96|116|116.4|114.74|112|115.69|113.53|112.84|113|110.73|121.55|123.33|122.85|121.37|119.33|119.74
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||122.71|118.99|120.05|117.24|115.93|116.51|121.39|121.94|118.75||120|117.48|122.19|120.27|118.31|118.89|118.52|117.21|112.29|114.92|110.34|106.19|108.94|106.88||102.68|101.67|102.83|104.21|104.88|106.72|103.63|103.16|103.41|103.16|104.49|102.52|105.6|104.48|106.26|105.27|105.43|107|107.01|108.83|109.88|105.27|101|105.87|107.55|108.09|106.24|105.85|107.47|105.89|105.19|104.65|106.2|104.54|101.6||102.74|102.04|108.31|109.04|108.79|107.92|107.35|104.17|105.13|101.69|102.75|104.83|105.38|102.17|104.69|101.12|103.45|108.17|102.67|106.83|109.37|109.29|109.72|114.17|112.67|109.06|110.48|110.39|109.43|107.88|110.5|106.18|109.65||110.59|110.05|108.44|108.71|108.19|105.58|109.11|110.27|110.05|113.27|113.75|112.86|111.51|106.9|107.74|106.86|105.2|101.38|101.02|99.53|97.32|98.16|101.57|102.27||101.9|101.26|98.38|96.85|97.64|95.2|93.95|94.09|92.69||90.9|89.54|90.03|89.14||88.08|90.63|89.32|87.23|88.25|86.16|89.42|94.09|97.64|90.44|90.04|89.96|90.72|91.57|91.44|92.32|93.02|88.58|87.07|89.83|91.48||91.68|90.9|91.57|93.21|88.48|91.61|93|94.29|95.36|92.11|90.97|93.36|91.64|90.04|87.63|91.94|92.5|92|89.93|84|98.38|95.31|94.68|91.79|94.61|95.72|97.35|93.43|94.07|88.98|91.86|90.37|92.14|93.09|93.25|92.26|92.09|87.28|86.92|87.15|86.04|84.18|82.96|84.81|90.09|93.21|91.22|89.78|91.64|96.43|98.4|101|103.79|100.99|98.9|99.14|100.19||101.94|102.52|105.18|107.16|106.16|113.83|112.3|112.36|111.64|116.27|120.79|118.96|119.98|121.09|119.83|117.84|117.67|113.57|112.87|112.8|114.31|114.13|112.28|110.69|110.61|108.61|111.89|114.77|111.61|112.69|115.45|113.73|111.93|108.02|107.71|106.53
01105|29662|/equities/matador-resources-co|R2000GROWTH||52.15|50.54|50.24|49.88|49.7|48.12|49.06|48.83|49.2||50.92|49.97|52|51.05|49.49|51.24|51.08|49.25|45.9|48.31|46.54|44.19|44.03|45.32||46.45|47.4|48|47.35|45.4|45.44|43.55|43.37|43.91|44.11|43.8|42.86|44.33|44.49|46.84|44.41|43.49|44|47.22|48.04|47.42|47.61|49.58|49.83|49|50.31|49.7|50.28|51.5|52.78|52.54|51.93|52.7|52.56|51.1||50.14|49.8|51.86|50.64|47.98|48.11|47.75|46.53|45.65|43.76|46.16|48.07|47.15|44.28|45.45|43|45.78|49.41|49.34|52.49|54.48|55.25|56.69|57.1|55.35|54.95|53.52|56.64|55.25|53.26|53.01|54.49|58.47||61.1|63.41|63.71|63.98|64.34|62.08|63.44|63.31|61.25|62.01|61.15|64.4|65.37|64.39|65.94|68.91|66.85|63.8|62.53|62.3|61.14|58.42|60.73|60.25||60.05|58.69|57.82|56.42|56.16|54.53|53.57|52.1|56.66||56.86|54.83|57.37|57.58||55.52|57.05|57.21|54.22|56.27|55.2|56.76|58.38|58.64|55.25|57|60.48|59.55|61.18|67.27|65.36|67.01|66.89|66.02|64.12|67.55||67.54|67.7|65.77|67.37|67.8|69.92|69.99|69.8|70.18|67.87|70.24|73|71.38|70.12|66.4|67.71|68.04|65.45|67.14|69.59|67.5|66.64|67.26|65.14|65.94|61.9|62.39|61.63|62.35|60.31|59.7|60.13|62.48|62.5|59.65|57.53|55.67|51.69|48.8|48.48|46.12|46.5|48.73|50.79|55.56|56.83|56.15|54.41|58.97|59.58|59.43|58.31|59.44|57.75|56.47|55.56|59.06||59.96|58.44|57.78|61.11|60.99|62.31|63.32|61.76|60.74|58.29|60.05|58.58|56.89|59.11|57.69|59.96|58.97|55.29|55.14|53.55|50.95|54.62|57.88|56.89|56.41|58.34|57.08|51.49|51.94|49.17|48.93|48.17|47.5|45.47|45.26|44.64
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||140.49|136.47|135.74|133.81|131.32|132.15|133.66|133.14|129.99||132.69|128.1|130.56|129.52|129.3|130.02|131.58|129.83|124.75|125.18|122.07|117.94|120.76|121.58||120.81|122.75|123.17|123.05|125.56|128.82|126.41|125.28|124.37|123.42|123.9|124.34|126.29|125.3|125.61|125.65|124.86|125.11|125.87|125.78|125.18|121.2|121.92|119.6|113.69|115.24|112.6|110.63|109.69|109.1|110.04|109.98|109.57|106.81|103.28||103.87|103.92|109.76|109.42|106.38|106.52|106.13|104.82|105.68|102.81|104.27|105.95|107.01|104.4|105|100.84|101.63|105.64|101.93|107.03|109.38|108.61|109.27|112.29|110.44|107.41|107.95|107.56|108.08|105.86|108.07|107.98|109.38||111.77|109.79|110.85|112.1|109.8|109.56|112.84|113.26|110.91|109.94|111.2|109.8|106.25|103.86|102.25|102.57|102.7|101.6|101.34|99.14|96.58|96.55|98.75|99.25||97.61|98.15|97.85|96.26|96.67|93.81|92.71|92.21|89.81||90|89.35|89.9|89.06||88.45|89.8|91|90.27|91.13|91.48|93.29|95.79|98.46|92.87|92.85|92.88|92.12|93.15|93.42|92.37|94.05|91.15|90.99|91.78|93.18||92.95|92.25|91.45|92.15|90.36|92.5|92.54|92.61|92.93|89.76|85|85.9|84.74|83.5|81.77|85.54|85.93|84.63|83.86|83.95|84.37|81.41|78|76.91|78.72|80.69|81.45|78.91|80.08|76.9|79.38|78.45|78.47|80.15|81.14|81.98|83.05|79.54|78.32|78.96|78.65|78.09|78.96|79.26|81.5|83.48|81.89|81.68|81.26|83.75|85.39|89.4|91.17|90.26|89.66|89.62|90||94.41|92.04|94.61|95|95|99.17|99.38|100.13|101.52|103.18|105.87|106.27|105.84|105.56|103.86|103.73|102.58|100|100.92|101.32|100.35|101.85|102.93|105.85|102.31|101.82|102.06|104.38|105.25|108.82|108.76|106.4|106.91|104.49|105.06|105
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||26.9|26.4|26.75|26.31|25.86|25.85|26.73|26.9|26.65||27.14|26.3|27.64|26.28|26.17|26.23|25.87|25.65|24.54|24.65|24.39|22.92|23.2|23.96||23.71|24.39|24.5|24.1|24.96|25.5|25.65|24.9|25.19|25.45|25.62|25.5|25|23.67|23.67|22.83|22.71|22.97|20.65|21.77|21.88|21.41|20.9|21.45|20.83|21.6|22.07|22.4|22.96|21.92|21.78|21.31|21.91|20.78|19.75||20.01|20.94|21.3|21.7|21.86|22|21.74|21.855|20.97|20.11|20.55|20.93|21.05|19.9|20.02|19.835|20.5|21.65|20.92|21.63|23.6|23.03|23.28|24.27|23.48|22.84|23.69|23.98|23.99|23.05|23.54|23.4|24.45||26.39|26.76|25.01|24.47|24.49|24.35|25.05|25.26|24.96|25.81|26.26|26.58|25.96|25.38|25.75|25.49|26.47|25.05|25|24.47|23.81|23.68|24.4|23.8||23.355|23|21.72|20.89|20.075|19.27|19.47|19.4|20.15||19.52|19.79|19.85|20.55||20.51|20.63|21.33|21.08|22.15|22.23|23.13|24.12|24.92|23.77|24.3|25.4|25.25|26.45|27.72|26.74|28.15|27.09|26.48|26.41|28.78||28.81|28.96|28.6|28.77|28.45|29.78|31|33.3|33.83|31.87|31.64|30.9|30.5|30.39|27.92|29.99|32.55|31.11|30.91|31.775|31.49|30.36|30.56|28.48|28.49|28.12|28.95|27.5|28.8|25.98|28.47|29.5|29.51|29.19|29.7|30.56|31.78|29.62|30.4|31.62|30.75|31.03|30.53|30.69|34.02|34.09|34.64|32.59|32.46|34.59|33.21|31.9|33.11|34.99|32.88|30.97|31.4||31.27|31.38|32.22|32.78|31.96|33.46|32.95|30.63|29.31|27.79|29.92|30.17|29.94|30.74|29.61|28.54|28.99|27.1|26.03|25.15|23.43|24.39|26.34|24.59|25.04|24.54|25.02|23.41|23.65|22.5|23.95|22.86|22|21.42|21|20.34
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||39.83|39.91|39.16|38.17|38.34|38.28|39.2|42.66|43.31||46.04|45.6|46.67|45.34|43.97|43.25|42.43|44|42.1|41.16|40.54|38.38|36.53|36.85||34.46|34.89|34.02|34.93|33.9|34.76|34.23|32.44|32.55|32.38|32.14|32.74|33.42|32.505|33.3|32.28|32|30.77|31.8|31.32|31.63|32.5|32.635|31.34|34.45|33.66|33.82|34.69|35.02|33.17|34.74|35.99|37.32|36.45|36.63||37.52|38.41|38.77|38.87|37|36.1|35.21|34.92|35.16|35.32|35.21|35.2|35|33.81|33.8|34.49|33.67|35|32.05|34.22|36.2|35.75|34.97|35.77|33.51|31.2|31.88|31.15|31.77|31.61|33.5|32.54|34.77||35.91|35|30.5|28.52|27.99|28.46|30.63|30.31|29.66|30.5|33.14|32.72|29.52|29.3|29.15|28.55|28.68|26.81|28.7|27.88|26.77|27.09|28.45|26.95||26.89|26.9|26.72|24.75|24.91|24.46|25.87|26.18|25.99||24.68|24|23.5|24.4||25.3|25.5|26.85|26.1|28.51|27.97|29.08|29.09|31.37|29.09|29.49|28.61|28.68|29.02|30.4|29.22|29.65|27.36|28.3|27.41|27.84||26.91|27.57|27.56|29.09|29.5|31.6|32.6|32.68|29.6|29.01|27.93|26.25|30.71|31.97|31.86|34.83|37|36.1|34.8|37.04|36.74|36.09|36.6|35.93|36.28|37.06|38.11|35.32|35.32|32.78|35.88|35.51|37.26|38.36|39.74|39.43|39.18|36.51|36.24|37.16|37.57|37.3|36.84|37.92|40.69|41.85|40.47|40.5|42.52|43.98|43.17|43.6|44.51|42.57|39.24|38.5|38.6||39|41.31|42.54|44.06|43.73|46.41|46.67|43.74|42.72|42.16|44.37|45.7|47.34|48.33|48.06|47.82|53|49.51|48.1|46.07|43.72|45.1|43.88|41.01|40.8|39.95|39.04|38.7|38.59|39.18|42.22|41.23|37.92|37.97|36.01|35.34
01110|21037|/equities/insperity-inc|R2000GROWTH||118|114.91|117.28|117.34|115.79|120.44|120.42|118.6|119.26||120.61|116.74|125.5|126.57|127.24|125.32|123.82|120.63|118.21|117.49|114.24|110.32|110.2|109.45||110.17|111.49|113.25|113.03|111.37|111.92|109.8|109.28|109.96|111.37|111.89|112.73|116.16|115.4|117.67|118.34|120.58|121.49|121.91|122.15|121.31|120.16|118|121.6|127.38|129.05|126.6|127.63|127.13|123.93|124.52|123.15|122.44|122.25|120.1||119.6|117.94|121.64|121|119.86|118.78|118.05|116.83|116.79|113.61|116.41|119.95|120.7|117.53|118.69|116.17|116.68|120.19|116.89|120.87|122.69|123.43|124.14|122.95|124.46|122.82|123.17|122.65|123.05|122.59|124.98|124.05|124.72||123.55|118.88|118.18|118.75|118.18|116.61|115|112.43|110.78|112.63|112.46|110.83|109.46|108.86|107.95|110.85|111.1|113.49|115.68|114.02|112.02|110.27|112.61|114.99||113.22|114.48|111.42|109.36|113.32|111.38|112.67|114.28|114.62||113.73|113.13|115|114.54||111.89|114.61|113.3|111.43|112.96|113.05|116.77|119|120|116.18|114.83|115.87|116.36|117.97|116.95|115.82|119.23|115.33|116.9|117.17|118.21||118.88|119.59|116.87|117.53|114.81|114.83|115.77|113.31|118.6|117.61|114.32|114.55|113.68|115.54|113.15|119.73|119.99|113|107.75|106.05|109.96|109.34|109.25|107.5|111.18|111.09|112|108.37|111.24|105.48|107.96|104.16|103.55|104.72|106.78|107.39|107.49|103.56|103.83|104.86|104.29|104.44|102.98|104.65|106.24|108.31|107.55|105.16|103.51|106.19|108.7|109.69|112.66|110.47|108.6|108.58|108.84||110.87|107.59|108.09|110.6|110.73|114.12|113.13|110.95|111.93|112.31|113.89|114.62|114.42|113.79|114.12|111.62|111.95|110|109.58|109.1|107.93|109.07|109|113.2|108.67|108.42|107.11|103.75|103.14|104.1|105.06|102.56|102.16|98.86|101.37|101.49
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||137.54|132.79|130.63|127.57|124.9|124.58|130.81|128.79|126||128.51|122.24|123.15|120.1|120.01|122.85|121.5|117.26|108|113|107.01|101.75|103.67|106.67||104.11|101.4|104.5|106.16|106.27|108.62|104.9|101.2|101.28|100.27|101.03|100.13|103.63|100.98|101.95|97.29|98.5|98.94|100|100|98.5|99.75|101.89|104.4|103.32|103.72|109.02|111.63|113.05|112|111.15|108.83|108.25|104|102.02||100.99|101.54|112.87|113.69|114.74|114.16|110.74|108.73|107.22|106.84|110.5|114.23|111.35|106.9|111.5|111.57|116.01|118.93|122.8|134.64|143.8|143.15|145.41|145.28|145.26|142.36|143.96|142.12|142.74|141.08|143.17|142.91|145.94||148.82|148.24|142.07|152.89|150.31|150.61|158.59|157.63|155.89|157.95|157.5|156.78|154.21|151.55|151.18|151.98|148.11|144.16|143.9|144.16|142.47|142.29|145.18|147.24||149.5|144.72|147.05|139.64|143.4|138.04|132.69|133.77|132.84||130.19|129.91|130.59|128.95||127.83|127.21|125.82|123.47|125.63|123.8|130.27|132.26|136.85|129.72|130.67|129.82|125.67|127.96|130.92|127.8|129.68|126.34|128.89|130.87|131.64||132.7|135.45|130.13|130|126.96|131.91|136.35|133.88|133.1|131.75|124.77|127.56|128.13|123.24|114.93|120.57|118.93|112.93|114.1|112|111.99|106.28|104.01|98.3|108.88|111|113.86|107.18|108|102.97|108.65|111.62|112.79|114.64|117.24|114.38|112.26|105.69|104.8|105.76|104.81|103.47|101.56|103.36|110.96|114.86|111.38|108.77|110.05|112.53|116.11|116.35|119.2|118.94|114.9|114.54|112.36||112.51|111.27|112.94|118|116.98|125.67|122.77|117.73|117.61|119|122.14|124.59|128.06|129.1|126.84|127.47|126.99|125.32|122.8|124.2|120.5|122.25|122.26|120.29|122.78|118.81|110.91|105.41|101.87|104.77|103.12|106.02|102.35|95.76|94.16|93.21
01112|21036|/equities/maxlinear-inc|R2000GROWTH||31.55|29.4|29.19|28.5|29.02|29.2|30.4|31.07|30.43||30.98|29.69|30.47|30.6|29.63|29.31|29.05|27.91|27.54|28.31|29|29.2|29.39|30.52||28.76|27.55|27.65|28.82|28.33|27.91|26.48|25.4|24.66|23.87|24.04|23.81|23.89|23.48|24.14|23.54|23.88|23.95|24.5|24.12|24.34|26.32|29.36|30.29|31.19|31.44|31|31.09|32.09|31.3|31.91|31.44|34.02|34.59|33.41||33.93|34.01|35.05|35.09|34.88|34.68|34.51|34.2|35.31|34.91|34.88|35.56|35.48|34.37|34.45|32.51|33.2|33.85|32.56|34.46|35.34|34.72|34.95|34.89|34.63|34.09|34.61|34.16|35.15|34.06|34.92|33.9|35.9||36.84|36.46|36.78|37|37.85|37.79|39.98|39.93|38.66|39.62|40.01|41.14|41.15|40.34|40.34|40.05|40.37|38.38|39.33|37.67|36.99|36.38|37.4|36.95||36.54|36.85|35.8|34.83|34.35|33.51|32.74|33.54|33.96||33.33|33.05|33.1|33.82||33.9|34.18|33.86|32.95|34.87|35.66|36.61|39.07|37.17|34.38|34.98|34.7|34.37|35.33|36.33|35.72|36.75|34.15|34.94|35.05|35.76||35.3|34.5|34.91|36.28|34.08|35.98|36.99|35.94|35.54|33.75|32.12|33.34|32.49|32.2|30.5|31.81|31.81|31.65|30.42|31.55|32.65|32.09|31.5|30.73|30.69|30.19|31.82|30.69|32.61|29.75|32.75|32.34|34.21|35.01|36.33|35.11|36.28|33.23|32.78|33.35|32.98|33.09|32.59|32.6|34.65|34.76|34.79|34.02|34.25|34.53|35.12|36.04|38.38|37.62|35.97|35.98|35.74||35.13|35.23|36.83|37.67|37.83|40.62|38.65|37.77|37.81|38.5|39.92|38.87|40.15|40.93|40.96|40.71|40.67|39.11|40.32|41.89|41.2|42.4|40.71|39.77|39.99|39.28|41.99|39.48|38.3|38.55|39.94|40.18|37.39|35.44|35.79|35.46
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||97.66|95.64|94.28|92.11|90.43|89.13|90.7|89.86|88.69||89.89|87.53|90.67|89.29|88.07|88.11|89.76|88.17|83.74|83.4|80.18|78.25|80.92|81.11||80.69|80.18|81.85|82.62|82.99|85.93|83.58|82.71|82.31|81.78|82.08|83.5|83.9|82.34|81.75|80.93|82.14|81.44|79.01|78.75|76.94|76.6|78.02|79.53|80.53|80.79|79.87|79.66|80.14|78.25|78.65|78.92|79.62|77.1|75.71||76.98|76.06|80.17|79.55|78.05|78.89|78.57|77.85|77.28|75.92|77.39|79.38|79.54|78.48|78.85|77.71|77.55|79.48|78.25|83.04|84.32|84.08|84.65|87.04|86.78|84.91|85.56|85.9|86|84.27|84.33|84.16|86.03||90.1|94.43|95.67|96.37|94.89|94.59|95.91|95.82|95.3|96.17|97.15|96.94|93.3|90.07|89.8|89.44|89.95|86.96|88.2|86.78|84.72|85.2|86.95|86.49||85.27|85.51|83.74|81.93|83.38|80.75|80.79|80.5|79.94||79.16|77.68|80.67|79.03||78.9|79.78|79.81|78.5|79.5|79.3|80.85|82.65|85|80.33|81.19|80.28|79.48|81.66|82.1|82.11|83.13|80.21|80.12|80.7|80.99||81.39|79.57|78.61|78.61|77.07|78.99|79.05|79.02|78.47|74.48|70.54|71|69.65|68.71|67.75|71.6|71.93|71.19|70.2|70.41|69.83|67.73|68.64|72.82|71.42|73.3|74.32|71.64|73.08|71.37|74.47|73.86|73.21|74.54|75.07|75.53|75.65|73.65|72.1|71.07|69.23|69.15|69.26|70.77|73.1|74.26|74.38|72.89|72.62|72.34|73.64|76.29|78.47|76.64|74.78|75.61|77.23||79.19|79|81.81|82.76|82.03|86.16|85.58|84.72|86.94|88|89.67|89.11|89.5|89.36|89.26|89.64|88.21|86.7|90.53|89.37|87.38|89.22|89.92|91.53|92.13|90.23|87.96|87.08|87.55|84.57|77.7|75.43|74.37|73.43|72.59|72.64
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||32.18|32.82|32.03|32.11|31.77|32|32.29|32.94|33.22||34.6|33.42|33.92|32.84|32.52|33.9|34.17|34.45|33.9|33.89|33.33|31.94|32.06|32.8||32.26|33.2|34.14|35|34.61|35.33|34.96|33.88|35.17|33.36|35.18|35.58|35|32.84|33.75|33.94|31.3|30.33|30.57|30.66|30.37|30.64|30.42|30.16|31.16|30.18|30.9|30.74|32.05|31.33|32.34|30|30.83|30.27|29.43||29.35|29.34|30.28|30.47|30.46|31.31|30.73|30.26|30.63|30.12|31.05|32.42|32.29|33|35.16|35.1|33.52|34.48|31.67|34.59|37.31|37.4|38|39.43|39.42|38|40|39.06|39.73|39.23|41.44|39.57|41.84||41.35|42.73|42.87|42.44|41.43|42.2|44.41|47.5|47.97|47.63|46.71|48.42|44.39|42.19|44.55|43.7|45.23|43.41|43.73|44.79|43.09|43.87|44.89|43||43.09|41.61|39.42|38.65|41.07|41.08|40.49|37.85|39.94||37.77|37.32|38.11|39.94||41.7|42.41|41.79|41.09|42.52|41.32|44.05|45.53|48|42.33|44.5|44.73|43|44.26|46.9|44.82|46.37|43.67|43.46|44.19|45.03||45.91|45.51|46.4|48.92|46.5|48.65|53.165|50.93|43.52|41.6|37.95|38.04|39|45.42|42.61|44.23|45.49|47.97|45.96|48.32|46.49|44.25|44.68|44.27|44.56|47.14|50.04|46.83|49.87|45.57|46.63|46.89|47.54|49.52|50.95|50.68|49.49|49.13|47.19|50.23|49.27|48.59|47.05|47.27|50.78|53.73|53.13|55.27|58.86|56.41|53.93|53.51|57.81|57.43|54.44|53.06|52.55||56.44|53.61|55.75|55.84|54.99|62.21|60.65|54.24|51.87|52|55.65|59.16|61.74|69.3|68.31|66.76|66.59|64.09|61.72|64.8|60.56|63.01|60.845|58.61|57.39|64.49|67.78|65.48|63.8|62.83|68.6|67.91|64.8|58.89|59.4|57.1
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.14|65.14|64.3|64.5|64.45|64.39|64.17|64.26|64.09|63.71|63.61|63.73|63.7|63.55|63.66|63.49|63.58|63.32|63.7|63.78|63.46|63.42
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||29.66|29.87|29.23|28.85|28.82|30.3|30.99|31.21|30.25||33.31|32.19|32.99|31|30.59|31.1|30.64|30.61|30.51|30.87|31.22|30.22|29.55|30.09||29.86|31.39|31.64|31.5|31.95|30.81|29.65|29.42|31.38|28.07|27.77|28.37|27.61|26.6|26.46|27|25.8|24.69|25.57|24.85|24.2|24.44|23.8|24.78|25.14|24.89|24.8|24.84|25.71|24.8|24.65|24.18|25.5|24.02|24.02||24.37|23.37|23.39|22.9|22.1|23.27|23.04|23.13|23|22.68|22.97|23.17|23.57|23.24|23.32|23.51|22.98|24.25|22.98|24.07|25.77|26.19|27.12|27.77|27.32|26.82|27.12|26.66|25.97|26.32|29.51|28.85|30||29.79|29.74|29.4|29.92|29.13|29.76|30.73|31.82|31.36|31.35|31.92|31.09|30.2|30.14|31.67|30.53|31|30.37|29.41|29.05|29.63|29.92|30.29|29.09||28.89|27.79|28.08|27.54|28.48|28.67|28.75|28.01|28.12||27.9|26.9|26.71|27.71||28.96|27.67|27.64|26|28.75|28.66|30.49|31.14|30.91|28.31|30.12|30.42|30.42|30.64|32.96|30.91|31.92|30.67|28.89|29.84|30.09||30.51|29.47|29.95|29.79|30.26|31.19|32.46|32.23|30.32|28.28|27.37|27.91|28.47|29.86|30.46|29.76|29.57|29.24|27.98|28.22|27.54|28.12|28.44|28.19|26.41|31.31|34.42|32.91|34.35|30.74|30.9|30.59|30.735|31.02|31.4|31.38|31.74|31.31|29.3|31.64|29.05|26.56|27.24|27.06|27.53|29.06|29.7|29.38|30.42|30.04|29.92|30.36|31.39|31.98|29.09|27.33|28.02||28.28|27.58|28.1|29.18|28.95|31.39|31.15|32.12|31.98|33.01|34.01|35.23|35.87|37.48|37.5|38.36|38.41|38|36.26|36.12|32.88|33.17|33.93|32.71|33.89|35.44|36.62|36.21|35.68|36.25|37.04|36.67|36.35|35.14|35.09|34.49
01117|41304|/equities/fate-therap|R2000GROWTH||4.83|4.94|5.05|5.03|5.02|5.22|5.75|5.81|5.58||5.96|5.41|5.58|5.46|4.91|5.31|5.47|5.53|5.13|5.18|5.18|5.05|4.96|5.13||5.05|5.34|5.46|5.26|4.97|4.98|5.07|5.02|5.17|5|5.28|5.34|5.5|5.37|5.65|6.28|6|5.88|6.315|6.1|5.86|5.88|6.03|6.25|6.36|6.03|6.34|6.23|6.73|6.08|5.84|5.76|5.62|5.52|5.81||5.52|5.5|5.72|5.59|5.38|5.61|5.35|5.45|5.37|5.19|5.33|5.42|5.61|5.48|5.57|5.53|5.42|5.4|4.91|5.32|5.62|5.65|5.82|6.18|6.11|6.1|6.16|6.01|5.89|6.02|6.37|6.06|6.4||6.18|6.3|6.28|6.35|6.23|6.13|6.5|6.84|6.78|6.8|6.58|6.56|5.94|5.8|5.86|5.29|5.48|5.34|5.42|5.59|5.775|5.77|5.775|5.73||5.83|5.73|5.49|5.15|4.32|4.38|11.24|10.42|9.94||9.85|10.01|10.14|10.9||11.66|11.55|12.75|12.64|13.08|14|14.494|16.33|17.35|16.88|19|19.42|19.01|20.4|20.9|19.79|20.88|19.98|19.34|19.73|19.42||19.76|19.65|19.68|20.63|20.1|21.92|23.35|22.9|20.66|20.31|19.37|20|19.96|20.52|19.71|20.76|21.64|21.51|20.65|21.2|19.51|19.08|19.47|19.06|19.64|21.17|21.65|21.15|21.83|20.21|21.05|21.4|21.92|22.56|23.51|23.35|23.19|22.85|22.35|22.68|22.48|21.8|21.9|22.14|23.07|24.39|24.96|24.74|26.42|25.97|25.51|27.64|28.1|28.26|26.72|25.32|26.71||27.51|25.7|26.82|27.49|26.97|31|30.95|29.73|29.05|28.17|29.46|30.41|32.04|35.89|33.435|33.28|32.78|33.92|32.95|33.99|31.58|33.66|31.43|29.585|30.05|31.57|33.2|31.96|30.69|31.04|33.59|32.52|32.46|31.25|32.31|32.42
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||16.42|16.16|15.98|15.74|15.39|15.98|16.32|16.73|16.99||17.68|16.46|17.71|17.13|15.29|15.15|15.81|15.31|14|14.25|14.38|13.75|13.8|14.16||13.52|13.99|14.53|14.71|14.05|14.4|13.65|13.22|13.18|12.7|13.08|13.9|17.57|16.5|17.32|16.55|16.45|16.04|16.37|16.71|16.51|16.75|16.85|17.705|17.81|18.07|17.98|18.05|18.68|18|18.28|18.76|19.43|18.54|17.64||18.19|18.83|20|20.24|19.81|19.6|18.42|18.12|18.61|17.99|18|18.29|17.86|17.21|17.71|18.73|19.36|20.87|19.31|21.11|22.44|22.68|22.74|22.89|21.97|21.35|21.79|21.52|21.54|21.85|22.91|22.05|23.02||23.17|23.83|23|22.75|23.98|25.65|24.3|24.45|24.01|24.1|24.79|26|24.89|24.44|24.55|24.56|25.9|24.26|26|24.1|22.97|23.2|24.08|23.25||23.3|23.37|22.08|20.63|19.59|18.8|19.84|19.57|19.64||18.39|18.2|17.6|18.37||19.33|20.08|20.8|20.36|22.02|22.21|22.75|22.51|22.8|20.67|20.46|20.25|19.99|21.02|21.77|20.95|21.2|20.79|21.27|21.79|22.13||21.46|20.88|20.625|21.56|20.5|21.6|21.94|21.57|21.75|19.7|19.1|19.75|19.5|19.33|17.2|18.25|19.42|18.3|18.56|18.61|18.17|16.6|16.83|16.22|16.4|16.99|17.5|17|16.85|16|17.44|17.25|17.93|18.36|20.38|21.29|21.57|20.42|20.22|21.15|21.28|21.13|21.27|22|24.02|24.09|25.27|24.76|24.8|26.25|25.34|24.56|26.41|26|25|24.04|23.71||25.12|24.7|25.98|26.23|25.725|27.55|27.14|24.59|24.7|24.45|25.75|26.75|26|28.6|30.2|29.49|29.5|25.75|24.47|25.03|23.45|21.54|21.78|20.09|20.15|20|19.3|16.9|16.9|16.5|17.62|17.97|17.78|17.15|16.41|16.56
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||157.11|152.42|152.26|147.92|143.52|143|143.52|142.34|138.47||143.29|142.86|144.11|142.77|138.36|138.88|139|132.41|126.46|126.54|122.72|117.53|120.05|121.19||120.29|118.82|122.03|122.45|123.37|125.5|119.83|119.08|121.27|123.73|123.12|121.25|130.85|130.48|126.85|125.56|125.73|127.14|125.73|125.87|124.06|121.07|124.59|128.46|126.46|131.57|132.32|134.14|132.74|132.3|132.62|129.95|130.15|126.91|121||126.5|128.27|141.13|140.8|140.64|139.12|138|135.54|135.97|131.92|137.73|140.52|138.65|132.52|132.8|129.47|136.1|140.01|136.09|145.75|150|149.97|152.2|153.04|153.02|147.24|146.24|144.97|144.65|141|142.89|141.71|145||145.98|145.85|145.13|144.33|143.38|140|143.55|144.6|144|143.3|139.08|152.07|138.94|128.25|126.37|124.18|122.27|118.74|119.04|119.51|117.45|120.09|123.65|125.94||123.12|124.28|121.13|116.36|120.47|117.03|114.36|115.7|115.01||113|113.91|116.64|114.24||114.18|115|115.09|112.8|116.99|114.38|120|125.38|126.07|123.28|124.72|123.1|122.78|122.62|123.96|123.05|122.75|118.57|115.69|115.24|118.2||121.24|118.4|117.27|115.29|102.56|105.22|105.62|100.79|101.49|98.18|91.27|93.06|94.63|95.05|92.11|98.07|96.76|94.05|95.21|96.59|95.33|92.45|91.91|87.86|88.17|90.81|91.29|85.5|90.57|84.77|86.98|86.73|87.67|87.89|85.74|85|84.38|78.19|77.27|73.54|71.65|71.96|72.06|73.01|76.35|77.82|78.82|78.28|78.55|81.21|82.43|85.3|89.04|85.36|84.34|84.01|84.4||87.8|83.88|86.12|88.19|87.02|91|89.27|89.12|88.28|89.41|92.72|90.91|89.53|90.99|90.74|91.5|90.28|89.25|89.49|89.29|89|90.01|95.1|99.47|99.25|97.61|94.83|92.11|90.53|89.8|91.96|90.58|88.69|86|86.41|83.09
01120|101888|/equities/q2-holdings|R2000GROWTH||30.79|30.35|30.21|29.52|29.44|28.61|28.94|29.27|29.34||28.83|27.45|28.29|28.58|28|28.33|28.32|29.02|27.64|27.9|28.88|28.93|28.61|28.24||27.16|27.9|27.18|28.2|27.76|28.03|27.21|26.11|25.31|24.77|25.31|25.4|24.69|22.38|22.5|22.28|22.46|22.42|23.94|24.31|24.51|24.22|22.97|23.53|24.23|23.89|23.66|23.75|24.05|23.6|24.11|23.25|24.15|23.17|23.24||23.16|23.48|24.22|24.42|23.8|23.27|23.49|22.55|23.19|22.58|22.34|23.32|23.27|23.22|23.97|22.96|20.87|22.24|25.4|29.45|31.86|31.41|32.17|33.1|32.45|31.67|32.18|31.44|31.67|31.85|33.26|32.97|32.38||33.58|34.22|33.38|33.47|34.52|32.57|34.04|33.82|33.05|33.8|34.58|34.79|32.82|31.91|32.07|31.64|32.04|31.25|32.48|32.13|30.87|30.68|32.21|30.89||30.37|30.59|29.87|29.65|28.89|27.85|28.21|27.76|27.6||25.73|24.92|24.56|24.99||25|25.46|26.04|25.44|26.56|26.31|26.79|27.62|28.5|26.34|25.92|25.63|25|26.55|27.3|27.18|27.38|25.71|25.44|25.74|25.89||25.1|25.43|25.55|27.06|26.46|28.36|28.7|28.04|27.44|26.34|24.48|21.125|26.95|27.82|28.19|31.3|31.75|31.43|31.04|31.25|30.48|28.08|28.08|27.3|27.56|29.01|30.58|28.91|30.73|29.55|30.76|31.66|33.44|33.8|34.43|34.89|33.9|32.5|33.03|32.7|31.86|32.6|32.95|34.01|35.62|37.01|36.36|37.16|38.51|39.12|39.83|39.78|41.92|41.05|38.98|38.03|38.74||39.09|39.01|41.28|40.22|39.7|42.72|42.25|41.04|41.36|42.31|45.01|44.8|46.52|46.59|47.31|46.95|47.12|45.24|44.48|44.19|45.14|48|47.43|44.14|43.44|43.46|43.38|41.8|42.12|44.06|44.07|42.23|40.83|39.28|39.42|38.78
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||45.88|44.59|44.9|43.82|44.14|44.41|45.44|45.12|45.63||46.79|45.9|47.3|47.29|46.48|47.04|46.9|47.01|46|46.06|44.96|42.95|43.97|45.03||45.18|44.86|44.11|45.04|45|45.7|43.84|42.72|41.77|40.95|41.47|41.2|43.1|42.17|43.88|41.62|42.18|43.59|43.43|42.82|42.43|44.36|44.93|45.93|45.73|46.05|46.05|46.11|46.1|46.6|46.23|45.61|45.63|44.08|43.73||43.71|43.37|44.1|44.24|43.99|43.33|42.68|42.07|42.3|41.8|43.18|44.09|44.11|42.87|42.7|42.26|42.8|44.76|44|46.54|48.7|49.14|50.18|49.96|48.27|47.57|47.63|47.38|47.32|46.04|46.64|45.61|46.37||47.65|47.65|47.3|46.58|45.77|46.25|47.52|47.66|46.83|48.32|48.2|48.35|47.33|46.33|45.91|46.55|46.53|45.26|45.34|45.97|44.67|43.52|44.78|44.45||43.7|44.04|42.41|41.62|41.63|40.92|39.8|39.05|39.13||38.11|37.77|38.35|38.96||38.02|39.07|39.71|39.47|41.09|41.08|42.46|42.45|43.37|41.17|41.06|40.88|41.66|42.7|43.17|43.23|44.19|43.01|42.39|42.8|42.27||42.3|42.46|41.62|43.1|41.88|42.05|44.02|43.57|44.52|41.72|39.81|37.22|37.81|37.78|36.4|38.85|39.97|38.44|37.69|38.49|38.24|36.96|37.38|37.17|37.87|37.51|38.37|37.27|37.11|34.94|35.51|35.22|35.24|35|36.05|35.12|35|33.25|33.8|34.34|34.63|34.38|34.03|34.48|37.2|38.7|38.66|38.19|39.42|39.6|40.01|40.34|42.15|40.16|39.27|39.14|40.42||41.25|40.21|41.39|42.45|41.4|43.81|43.59|43|42.5|42.51|44.21|44.03|44.36|44.51|44.27|44.09|44.5|42.96|43|42.26|42.13|42.62|41.54|41.36|40.66|40.5|40.91|40.03|39.98|39.87|40.28|39.06|39.33|38.43|38.09|37.44
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||87.37|87.39|84.9|83.59|83.91|84.05|86.23|87.01|88.78||89.98|88.21|89.67|89.07|89.91|92.54|92.89|91.24|89.79|94.64|92|90.06|89.18|89.89||91.98|91.36|93.6|91.99|91|92.76|90.36|90.51|90.99|90.82|89.94|88.7|91.02|88.59|90.79|86.15|86.67|88.75|92.69|91.99|91.12|91.34|91.63|92.95|92.06|93.55|92.58|94.08|94.72|95.2|94.68|94.97|94.92|94.53|93.18||91.67|91.43|91.02|88.88|87.5|86.17|85.05|82.87|82.02|77.75|81.04|82.61|80.89|77.49|79.11|75.92|78.33|80|78.765|82.77|83.88|83.47|83.55|86.78|83.79|83.77|83.35|82.5|82.08|78.81|83.05|81|81.63||83.335|84.94|85.44|85.97|86.18|85.07|83.77|85.17|83.38|83.58|83.41|85.03|86.11|86.15|88.1|88.34|87.97|86.75|90.45|89.49|88.11|86.48|89.83|89.91||88.4|85.55|85.11|83.08|84.22|82.06|81.02|80.69|86.38||85.27|85.36|87.6|88.2||84.72|87.28|86.99|84.9|87.86|85.77|87.62|89.65|85.48|82.41|82.48|86.42|84.89|85.31|89.51|87.94|90|90.65|88.54|87.49|89.16||93.01|92.36|90.66|91.83|92.71|94.26|93.51|93.44|94.27|90.83|94.65|96.71|93.9|94.9|89.36|91.37|93.38|92.71|94.78|94.82|95.2|95.61|97.51|97.03|98.01|96.28|95.4|92.3|95.24|95.9|98.54|98.79|93.17|92.76|91.05|91.8|89.77|88.33|83.32|81.09|80.76|78.51|74.82|74.98|80.55|83.37|83.16|80.39|84.33|84.86|86.42|86.44|89.31|88.4|85.84|84.82|88.4||89.38|87.66|86.91|90.09|91|92.93|93.6|92.17|92.94|90.73|91.93|89.65|78.41|79.44|77.1|79.27|79.85|77.19|77.77|75.63|71.16|70.88|71.69|69.62|70.04|71.32|65.22|62.7|63.75|60.07|60.67|60.98|60.61|58.66|60.38|60.38
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||22.17|21.54|21.39|21.38|21.6|21.5|21.72|21.5|20.66||20.18|19.36|19.75|19.16|18.55|18.9|19.3|19.29|18.45|18.46|18.79|17.5|17.11|17.2||16.59|16.98|16.34|16.27|16.4|16.83|16.85|16.73|16.47|16.57|16.9|17.05|17.2|17.01|17.34|17.64|17.42|17.03|17.2|17.1|17.18|16.95|16.69|17.13|17.4|16.76|16.62|16.2|16.41|15.99|16.59|16.93|17.77|17.35|17||17.67|17.75|17.62|18.4|17.41|18.1|18.52|18.21|18.42|18.14|18.5|18.87|18.4|18.52|18.44|17.86|17.72|18.6|17.17|17.89|18.61|18.52|18.41|19.06|19.02|18.11|17.69|18.46|18.85|18.65|19.44|19.47|20.01||20.31|20.01|20.18|19.99|19.6|19.73|20.07|20.26|19.78|19.95|20.71|21.18|21.48|20.05|19.78|19.72|20.08|19.7|19.78|19.57|19.73|18.69|18.43|17.86||17.57|17.85|17.57|16.97|16.6|16.1|15.62|15.53|15.46||15.18|14.9|14.83|14.81||14.97|14.8|14.72|14.57|14.76|15.05|15.16|15.6|15.97|15.27|15.46|15.43|15.41|15.71|16.49|16.17|16.64|15.67|15.25|16.1|16.11||15.93|16.01|15.44|15.79|15.67|16.17|16.2|16.02|15.85|14.71|13.84|13.97|13.77|13.29|12.82|13.4|13.5|13.17|12.8|12.51|12|11.22|11.09|10.71|10.89|11.15|12|11.55|12.21|11.9|11.73|12|12.75|13.09|13.59|14.32|14.12|14|14.56|14.6|14.32|14.72|14.77|14.86|15.21|15.33|15.69|15.98|16.17|16.07|16.5|17.7|18.51|18.26|17.7|17.17|17.8||19.21|20.23|20.75|21.24|21.25|20.9|20.56|20.63|20.78|20.9|21.12|21.5|21.64|22.19|22.17|22.1|22.24|21.57|21.51|21.52|21.41|22.2|22.28|22.5|23.08|23.07|23.19|22.71|22.03|22.03|22.65|22.44|22.39|22.06|22.56|22.13
01124|40089|/equities/qualys-inc|R2000GROWTH||130.16|125.97|126.48|124.16|123.91|124.65|125.28|128.64|129.96||134.28|128.3|130.95|131.2|128.12|125.4|126.55|131.22|128.31|128.9|126.59|125.22|123.55|128.41||124.1|123.97|119.22|121.71|120.71|119.31|117.5|116.19|116.32|115|114.79|115.13|115.9|115.42|115.25|110|107.42|108.27|110.61|111.32|112.35|111.94|112.81|117.64|123.45|125.17|123.79|126.58|129|129.23|130.06|128.4|128.53|126.23|125.66||126.25|127.51|127.86|128.98|126.77|125.91|125.3|125.53|124.81|122.96|121.18|123.6|125.52|121.65|122.79|119.54|119.6|120.87|116.63|118.59|122.93|122.96|123.65|122.82|120.64|119.63|117.71|116.59|119.38|118.1|120.84|119.05|116.46||116.71|117.15|117.65|120.93|119.75|127.74|124.45|125|120.24|122.21|120.48|121.9|115.72|112.22|112.78|113.09|113.65|109.08|110.9|109.86|105.67|103.95|108.38|105.97||104.34|104.84|104.31|104.56|103.6|104.93|109|112.76|113.94||111.41|110.74|110.31|111||110|111.05|113.97|111.2|113.34|112.09|116.48|119.61|124.76|118.83|117.34|115.5|117.01|118.41|120.5|121.52|124.32|120.11|122.55|124.37|124.75||122.64|123.78|123.39|126.64|123.78|126.51|127.87|125.71|121.92|120.25|116.34|111.52|112.37|113.82|119.67|138.71|142.94|141.97|141.22|140.78|138.12|135.01|134.22|133.81|131.13|133.58|134.79|129.9|133.09|127.74|135.09|132.57|137.06|141.42|145.06|143.88|147.38|139.95|142.11|142.76|142.33|143.71|140.38|143.4|147.21|152.31|150.94|147.11|153.52|154.38|157.98|154.94|160.85|155.81|150.38|147.19|147.64||149.36|151.87|154.58|154.89|151.43|158.64|157.84|153.58|154.28|152.2|155.77|153.15|154.27|153.15|148.24|146.93|148.5|142.53|135|129.07|125.92|127.4|125.25|122.65|121.4|122.32|119.84|125.88|129.53|130.18|132.21|128.14|128.13|125.26|123.78|123.48
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||58.6|57.69|57.79|55.58|55|53.83|54.46|54.81|54.89||56.19|53.93|54.39|54.26|54.28|53.54|54.05|53.34|52.24|52.13|51.12|52.1|52.04|52.94||53.1|53.1|53.65|54.99|54.19|56.32|56.53|56.46|56.53|56.74|56.12|54.96|56.42|56.29|56.15|60.05|60.86|61.43|62.17|63.18|63.23|63.81|63.38|65.14|65.98|66.31|65.7|65.12|65.6|64.11|64.68|62.84|64.06|62.52|61.56||59.96|58.95|59.12|58.16|57.61|56.92|55.41|54.74|54.44|53.3|52.87|54.02|54.22|53.11|53.52|52.56|54.02|55.64|55.69|58.67|60.19|59.76|61.54|61.64|61.31|61.61|62.07|62.54|62.34|62.35|63.15|63.72|64.05||65.09|64.44|66.35|67.01|67.17|66.88|68.96|68.74|67.08|67.4|67.76|67.62|65.02|65.53|65.88|65.5|66.56|64.31|66.295|66.25|65.14|65.39|66.45|66.24||65.7|65.76|63.75|63.21|63.2|62.52|62.85|63.31|62.33||61.14|60.05|60.59|59.62||58.95|59.3|59.3|58.71|59.13|59.35|59.76|61.23|62.35|60.98|60.96|60.82|60.16|60.04|60.18|58.51|59.06|56.68|56.82|57.95|57.24||56.72|56.44|55.97|56.9|55.88|56.57|55.37|52.1|52.46|49.88|48.93|46.42|47.52|46.76|47.58|49.66|49.76|49.26|48.76|48.27|48.05|46.76|46.67|45.04|46.02|45.67|46.72|45.1|44.97|42.22|43.86|43.45|44.2|45.58|46.31|46.68|46.43|45.07|45.48|45.51|46.84|47.07|46.5|47.13|48.77|49.59|49.62|49.83|49.46|49.89|51.53|52.09|53.71|52.61|51.39|51.57|51.66||52.68|51.74|54.11|53.72|53.26|55.37|54.49|55.74|55.11|56.83|58.51|59|59.32|59.16|60.34|59.64|59.99|58.54|56.05|54.95|58.87|58.44|57.26|57.31|57.49|57.63|56.5|54.88|55.2|55.98|55.08|53.59|52.55|50.76|51.26|50.96
01126|15761|/equities/conmed-corp|R2000GROWTH||138.01|134.54|133.04|131.59|131.44|133.25|133.86|134.17|134.48||137.67|134.43|133.98|130.31|132.22|130.92|127.99|127.16|125.49|125.69|125.16|121.46|118.42|117.8||117.39|115.87|116.5|119.2|119.08|119.82|118.08|119.78|120.56|120.4|122.45|123.73|123|121.93|124.61|124.26|124.36|125.07|125.78|125.71|127|117.99|114.57|116.45|116.55|115.98|113.85|111.2|112.84|110.36|109.36|108.98|109.84|107.37|105.1||106.07|104.11|102.95|103.15|103.46|101.18|99|100.38|99.85|96.02|97.82|94.33|93.74|90.77|91.5|89.07|90.88|92.99|88.94|95.64|96.52|95.24|97.9|99.35|98.19|95.32|96.29|94.6|95.17|94.54|95.69|94.65|96.84||98.81|97.2|96.37|97.56|98.4|99.92|104.63|104.82|99.01|101.12|106.94|100.51|95.91|94.47|94.99|95.6|96.19|96.16|99.15|96.96|96.3|95.11|96.65|95.8||95.31|95.25|96.32|94.5|94.42|93.9|94.17|90.48|90.66||88.2|86.79|87.77|86.37||86.4|86.78|85.87|84.53|84.41|85.13|91.25|93.47|95.83|91.34|89.31|87.49|86.21|88.67|89.1|86.02|83.37|79.65|80.98|82.21|83.18||82.66|82.15|82.99|85.24|85.23|89.65|91.05|88.05|82.13|77.73|76.09|75.81|76.82|74.14|73.3|78.76|80.87|79.68|78.08|77|81.5|77.91|78.04|76.57|78.68|79.79|81.02|77.72|78.22|73.59|76.35|75.99|79.89|80.66|83.54|83.61|83.32|81.19|82.15|79.78|78.55|80.95|81.84|81.96|86.34|88.85|88.55|89.65|91.46|93.03|94.12|96.5|98.91|94.07|89.52|86.05|87.96||88.81|87.88|89.9|91.17|91.53|96.16|96.45|92.17|94.37|97.09|100.02|101.44|102.43|102.2|102.64|101.44|102.14|99.49|99.98|97.2|95.64|100.55|99.03|98.02|96.16|99.23|99.14|103.31|102.45|102.78|102.5|100.02|98.3|96.5|96.47|95.8
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||93.92|89.35|91.68|89.55|89.1|90.53|92.92|92.13|93.45||93.74|93.52|94.25|95|95.44|94.83|94.4|95.48|94.24|97.27|94.49|92.19|91.13|90.49||89.93|90.21|91|91.59|93.65|95.85|93.65|94.31|93.28|94.45|95.27|95.38|97|93.77|93.73|94.21|92.41|91.34|89.93|89.8|87.74|88.79|87.68|89.96|90.04|90.07|90.81|92.32|92.69|90.69|90.91|90.21|91.67|91.04|89.66||88.61|88.03|89.74|89.68|86.97|85.98|83.15|80.28|81.5|78.08|81.97|85.56|87.35|85.51|86.86|86.08|87.25|90.99|88.73|91.35|96.15|95.11|96.3|96.76|96.16|93.44|92.69|93.91|94.17|87.86|88.97|88.5|88.09||90.27|91.56|92.75|92.83|91.47|92.94|93.88|92.92|91.82|93.78|93.92|93|92.43|90.86|90.4|89.14|89.43|88.05|87.45|86.78|85.65|84.64|87.12|86.22||85.42|86.14|82.73|80.73|80.1|79.28|80.19|80.84|82.56||80.68|80.38|82.28|82.8||81.08|80.35|85.01|84.55|86.88|85.24|87.38|89.9|93.63|89.09|89.19|88.12|87.83|87.1|89.1|89.43|92.24|89.62|88.65|89.59|89.42||90.91|91.36|90.07|90.25|87.62|88.59|89.84|89.45|90.29|89.21|85.36|85.58|85.63|85.42|84|87.54|90.39|88.44|89.13|89.27|87.98|85.2|85.16|84.15|85.49|84.16|86.21|82.93|82.03|76.46|78.91|77.27|78.52|77.79|77.27|76.57|77.67|75.2|73.15|74.12|74.33|74.92|74.92|75.76|81.73|87.4|85.17|83.36|84.16|85.36|85.05|85.21|87.12|85.69|84.49|82.32|80.4||82.6|81.65|83.52|85.33|85.04|89.97|88.59|86.45|86.5|87.33|91.67|91.11|92.68|93.25|93.59|91.8|90.81|89.71|87.59|86.41|85.72|87.41|88.67|88|87.19|88.08|85.37|83.85|83.12|82.7|84.41|83.89|83.55|81.56|79.18|78.24
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.16||169.29|169.7|165.98|166.24|166|159.49|158.58|158.15|158.53|158.89|160|158.77|158.06|157.3|157.26|158.12|163.5|163.74|164.37|164.25|165.05|164.86|162.58|163.1||163.36|163.01|162.29|163.43|160.25|159.98|160.5|161|161.5||161.25|161.26|161.54|161.21||162.01|162.68|163.75|163.55|164.25|164.39|164.62|165|165.3|165.12|164.56|164.53|163.15|161.86|161.26|161.61|163.93|164|167.6|168.41|167.65||168.28|168.3|167.98|168.98|167.26|168.13|168.12|168.53|167.49|167.5|167.15|165.29|165.56|165|163|166.95|167.59|166.6|166.18|165.97|166.3|165.65|165.52|165.03|165.9|165.39|165.59|164.83|165.69|164.5|165.17|164.99|164.72|164.92|164.55|164.4|164.8|164.15|164.49|164.91|164.45|164.76|164.66|164.71|164.25|164.64|163.46|162.7|162.79|162.64|162.89|163.15|163.4|164.25|162.17|162.21|161.53||162.07|161.03|161.33|162.26|161.8|163.26|163.14|162.16|162.33|162.28|162.87|162.63|162.73|162.3|162.93|162.48|163.23|162.95|162.1|162.01|161.6|163.3|162.5|162.65|163.07|163.22|163.34|163.27|162.79|163.5|162.25|161.28|161.99|162.11|162.57|159.91
01129|17001|/equities/papa-johns-international|R2000GROWTH||73.84|72.83|72.28|72.38|70.4|72.64|72.4|72.64|74.13||76.1|73.67|73.83|72.53|71.18|72.54|70.88|71.33|70.31|71.18|69.2|70.4|71.86|71.08||72.51|74.27|74.54|74.5|73.64|73.76|72.07|72.3|76.45|76.79|77.63|78.01|78.47|77.53|77.49|77.22|76.91|74.34|74.51|74.83|73.6|74.21|73.14|74.01|75.19|74.85|76.15|76.79|78.12|77.29|76.72|76.84|77.43|75.42|76.1||75.75|74.73|75.69|75.18|74.86|75.78|76.86|75.98|76.37|76.99|79.57|79.72|83.46|80.69|80.28|79.5|76.92|79.86|76.74|80.73|82.72|85|86.68|85.48|85.28|85.12|84.02|83.98|86.75|85.85|87.5|91.07|93.29||96.37|94.6|90.83|92.58|89.29|89.84|92.29|92.33|90.69|93.28|94.04|94.47|89.91|90.37|89.08|87.06|86.56|83.8|83.61|80.35|83.62|84.09|84.11|81.94||84.78|84.27|82.65|81.44|83.7|81.11|81.63|79.85|83.64||82.13|82.54|84.02|84.23||82.37|83.54|84|82.39|83.24|83.56|87.83|86.97|88.65|84.44|84.08|80.93|80.53|82.01|82.75|82.01|83.96|81.73|82.27|83.03|84.09||82.67|82.08|80.54|82.77|82.84|85.12|87.68|86.91|82.38|79.81|75.69|76.22|74.94|75.54|72.63|74|73.02|72.48|70.92|71.24|71.76|69.84|69.99|70.21|71.78|71.85|73.6|69.34|73.24|72.08|68.86|70.27|69.4|71.01|74.75|74.7|74.6|70.28|71.01|74.34|75.95|76.09|74.98|74|76.24|76.07|75|77.93|79.51|80.78|82.22|82.45|85.19|84.99|82.18|79.86|79.27||81.32|79.87|84.31|82.34|81.5|86.53|85.36|84.51|85.66|87.49|91|92.65|93.72|95.92|92.51|90.51|91.29|92.27|91.98|92.08|92|95.89|95.6|93.18|94.92|90.5|85.38|84.87|83.89|86.94|86.98|85.8|86.1|83.05|84.54|83.44
01130|16008|/equities/the-ensign-group|R2000GROWTH||95.55|93.97|93.27|91.72|91.11|92.1|93.56|94.21|94.34||95.74|92.87|93.26|93.32|92.66|92.86|93.78|93.58|91.81|91.14|89.46|88.41|88.08|88.41||88.7|91.25|91.52|91.86|91.85|91.62|90.99|91.75|91.5|91.33|92.89|92.2|92.27|92.61|92.5|93.25|93.25|95.65|96.59|97.32|95.79|98.26|101.02|99.63|98.87|98.65|98.05|98.29|98.59|98.37|98.4|98.74|99.51|98.62|96.92||97.85|94.88|95.27|95.57|93.62|92.01|92.44|91.23|91.35|87.45|89.18|91.46|91.94|90.7|89.31|87.37|87.99|88.13|86.72|88.7|89.11|88.16|90.13|90.99|91.05|90.49|89|90.64|90.03|89.4|90.45|91.02|90.42||92.84|90.89|89.44|91|90.54|89.08|90.2|89.5|90.26|92.5|95.08|93.86|93.34|92.61|91.28|91.74|92.4|90.75|93.18|93.41|94.11|94.14|94.73|98.29||97.5|96|94.11|94.69|96|95.43|95.88|94.51|95.23||95.27|93.84|95.55|95.05||94.47|96.52|96.18|95.54|95.2|93.52|94.44|93.68|94.25|91.09|92.82|91.96|91.89|92.03|93.83|94.09|95.78|92.92|92.78|93.55|93.4||94.56|94.08|92.9|93.08|90.73|91.91|92.53|91.49|95|92.09|91.6|92.15|91.6|91.92|90.3|91.84|90.77|89.52|86.89|91.08|89.22|87.5|86.15|83.82|84.7|85.16|87.74|84.21|86.66|82.41|85.25|84.98|82.82|83.09|83.71|82.59|82.1|81.11|81.25|80.39|80.09|80.95|79.64|83.54|86.02|85.97|86.14|83.92|84.98|85.5|84.1|86.16|87.52|87.06|86.51|83.19|82.75||84.22|85.04|85.08|87.03|86.8|90.33|89.8|89.16|89.42|89.91|90.72|90|87.92|88.67|86.92|86.22|86.6|85.8|85.38|84.72|83.55|86.16|87.4|82.81|80.4|79.56|79.59|79.29|78.77|78.92|78.36|76.6|76.36|75.39|75.39|75.11
01131|101895|/equities/trinet-grou|R2000GROWTH||95.31|94.51|94.99|94.62|94.59|95.38|97.35|97.13|97.81||99.75|99.85|103|103.26|106.57|97.48|97.61|95.88|93.37|91.67|91.99|88.97|88.39|89.83||89.49|89.81|92.28|93|92.64|93.3|91.06|91.37|92.97|91.6|89.6|89.61|91.66|90.37|91.34|90.65|93.6|92.9|92.26|92|89.61|80.88|81.03|86|85.4|85.06|83.54|84.9|85.17|84.05|85.08|84.44|83.34|82.28|79.67||80.71|80.27|81.94|80.35|79.43|78.13|77.98|76.67|76.45|76.06|77.46|78.8|78.96|77.62|77.56|76.08|75.91|77.85|78.65|83.41|85|85.31|84.67|83.8|83.94|81.89|82.84|83.79|84.29|84.62|87|87.3|89.59||87.69|79.75|78.33|77.59|77.93|77.08|77.77|76.06|75.9|77.46|78.97|76|75.08|74.52|74.66|75.73|75.39|75.47|76.005|76.1|73.98|73.47|73.27|74.94||73.78|74.22|73.6|72.03|72.61|70.23|69.66|69.99|68.6||67.76|66.57|66.48|65.62||64.77|64.6|63.26|62.57|64.55|64.93|66.75|67.8|69.48|67.78|68.23|67.37|71.35|71.85|71.7|71.68|72.75|70.55|70.47|70.32|70.86||69.99|70.16|69.14|70.32|68.28|69.52|70|67.96|69.32|67.2|66.7|66.87|67.2|62.36|61.93|64.43|65.54|65.33|64.2|65.89|68|74.39|73.86|73.36|74.74|72.86|74.8|71.48|73.42|69.48|71.1|71.07|71.44|72.11|74.22|74.28|74.87|72.21|71.81|72.09|72.26|72.5|72.66|73.52|75.68|78.01|76.76|75.62|75.37|76.84|77.62|80.26|82.54|81.76|80.45|81.42|80.95||83.09|81.87|82.57|83.23|83.55|86.82|86.81|87.39|87.92|88.55|89.18|89.55|90.8|90.02|90.55|89.48|90|88.32|86.22|84.42|83.3|83.89|82.02|82.24|81.97|81.75|81.11|83.11|80.03|80.94|82.85|81.37|80.16|78.32|79.17|79.16
01132|16842|/equities/overstock.com|R2000GROWTH||31.92|27.71|24.99|23.21|24.14|24.52|22.44|20.73|21.84||22.75|22.31|21|20.52|20.75|21.87|21.5|22.02|19.38|19.56|19.11|18.79|18.72|18.41||17.7|17.98|17.5|17.7|17.99|18.71|18.72|18.45|19.7|19.2|20.24|20.5|21.02|19.66|19.86|20.08|20.05|19.78|19.5|20.46|20.18|19.61|18.25|17.99|17.93|18.045|18.85|19.05|19.63|18.84|18.56|18.42|19.2|19.24|18.73||18.32|20.8|20.12|20.23|20.15|20.69|19.74|19.2|19.48|19.3|20.17|20.53|19.77|19.43|17.89|17.54|17.57|18.4|17.71|18.09|18.27|18.76|18.79|19.04|19.06|18.56|19.25|19.65|20.11|20.22|20.54|19.4|21.26||21.91|22.69|21.72|21.815|21.01|20.5|21.87|22.25|22.8|23.795|24.49|25.2|24.13|23.73|23.77|22.64|22.6|21.18|21.98|21.6|20.6|19.98|21.28|20.5||20.62|21.23|20.38|18.88|18.94|18.12|18.33|18.23|19.73||18.85|18.51|18.33|19.55||19.03|19.53|20.06|20.38|20.67|20.55|22|22.08|23.95|22.82|23.5|24.93|24.32|25.61|26.4|25.6|26.92|25.54|24.83|25.275|24.3||23.84|24.7|24.51|23.65|23|25.16|26.7|25.78|25.47|23.59|22.6|22.82|22.51|21.85|21.43|23.1|24.3|24.64|23.52|25.55|24.85|25.03|24.29|23.63|23.45|24.41|25.03|24.85|26.61|25.31|26.22|26.01|26.21|25.85|26.27|26.13|26.54|24.93|24.15|24.49|23.57|23.945|23.86|23.4|24.95|25.52|26.37|26.1|26.69|28.26|28.62|29.2|28.78|27.93|25.95|25.35|26.01||26.34|25.66|26.64|26.82|25.95|27.5|27.19|27.07|27.71|28.26|30|32|33.01|30.58|31.4|31.65|31.4|30.34|31.61|29.59|27.9|29.78|29.26|29.34|28.6|29.74|27|27.4|27.17|27.87|28.92|28.9|28.03|26.73|26.3|25.82
01133|16954|/equities/perficient|R2000GROWTH||84.08|81.9|80.85|78.85|77.26|77.37|77.86|78.25|78.18||76.7|74.78|75.39|76.68|74.73|74.15|76|75.37|74.23|78.11|76.98|76.26|77.21|79.07||77.87|77.5|77.75|78.34|77.58|78.46|75.83|74.76|73.9|73.83|74.52|73.43|73.76|72.62|73.81|75.24|74.95|69.78|63.3|64.52|63.55|62.68|62.81|63.63|65.58|66.55|67.13|68.89|70.35|69.43|70.2|69.1|70.63|69.24|68.57||68.19|70.63|71.05|71.7|69.55|69.7|69.46|68.87|68.39|67.06|67.7|68.76|69.52|68.46|68.67|68.03|68.34|69.92|66.91|70.8|72.65|72.13|72.46|74.66|74.71|72.47|70.54|69.42|71.11|71.15|73.79|73.63|72.83||75.11|75.8|76.29|77.94|77.84|77.55|79.93|79.12|78.84|80.08|81.5|78.42|74.36|73.84|73.59|74.23|75.71|74.71|77.89|74.76|72.98|72.59|74.96|75.09||74.87|74.33|72.29|71.07|70.04|69.62|70.7|71.83|70.96||69.44|68.75|69.73|69.61||69.51|69.79|70.56|69.6|72.3|70.65|73.99|75.11|76.62|72.41|72|71.72|70.69|72.04|72.74|72.14|71.27|68.9|67.46|68.74|69.66||69.16|68.35|68.79|70.59|67.68|71.05|70.39|69.94|71.2|68.05|64.84|65.86|65.6|65.87|65.28|66.5|68.08|67.07|68.62|68.5|68.36|67.26|65.58|64.89|65.64|66.39|68.78|66.45|67.05|63.97|66.31|66.84|66.95|68.1|69.7|69.95|68.84|65.92|65.37|63.81|61.8|62.08|60.55|60.15|62.56|64.17|64.73|66.22|65.47|67.71|70.25|72.72|75.45|74.89|74.15|73.22|73.36||76.55|76.73|78.03|79.02|79.8|83.9|80.02|80.9|81.84|82.26|84.73|83.45|85.52|88.05|86.09|86.08|85.6|84.08|87.74|88.89|91|108.22|106.89|107.14|104.86|104.4|100.8|98.01|98.62|98.87|100.45|98.93|95.88|92.35|92.85|91.36
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||375.71|364.14|365.96|361.5|361.2|357.26|363.56|356.09|356.05||355.1|344.47|349.94|349.63|357.03|357.49|356.36|355|345.71|334.16|320.57|304.7|312.72|307.21||302.1|302.36|309.48|321.86|321.34|326.25|322.33|329.78|332.76|329.66|333.87|331.47|333.27|333.31|329.68|322.69|327.29|332.3|326.93|326.46|339.99|328.68|329.43|326.47|329.79|329.28|315.83|322.25|318.2|311.89|316.33|316.82|314|311.35|305.94||302.12|294.76|302.88|299.7|299.39|301.6|299.99|292.4|293.16|281.47|286.34|293.02|296.92|284.6|296.74|285.64|287.53|294.94|287.94|304.12|313.31|313.66|317.3|316.99|317.08|315.98|318.38|317.99|316.75|320.37|322.39|323.24|327.64||311.04|296.96|290|297.83|293|294.93|300.1|302.12|297|291.95|284.43|281.76|276.22|275.22|271.71|271.29|272|274.92|265.79|264.45|272.78|278.83|286.11|291.02||289|285.25|280.99|274.63|269.49|258.45|257.68|262.48|262.73||261.99|264.49|272.98|274.6||272.42|279.28|275.56|264.91|274.64|268.62|271.47|279.81|290.79|285.99|290.62|291.32|289.54|289|298.75|300.44|308.51|300.83|305.75|310.63|307.88||311.04|308.87|309|304.54|291.91|287.31|293.74|283|309.38|323.04|327.14|332.33|323.93|317.16|303.16|319.71|318.46|314.35|285.41|272.65|270.76|273.85|279.09|272.08|280.41|281.04|282.39|277.98|284.11|264.98|274.17|272.35|263.95|265.34|271.5|269.74|264.77|256.64|258.46|254.09|248.19|251.1|243.02|248.05|254.23|256.55|249.66|242.78|243.71|246.31|243.08|244.11|246.69|253.06|256.1|253.64|253.13||258.83|253.58|261.73|262.38|259.07|270.75|264.5|267.16|266.85|273.76|277.06|280.56|284.41|279.71|273.01|276.25|270.9|265|261.3|256.03|242.79|241.77|241.17|243.05|243.5|237|237.77|232.54|228.74|224.93|229.72|223.06|227.92|220.61|228.63|225.04
01135|16044|/equities/exlservice-holdin|R2000GROWTH||151.28|148.9|149.73|148.2|147|148.57|149.71|149.98|151.24||153.86|152.44|155.2|155.49|153.94|152.61|154.38|154.01|150.97|155.37|154.4|151.89|152.15|152.71||151.08|152.98|155.07|157.33|156.16|155.87|154.42|157.8|152.81|150.25|151.04|151.93|153.37|150.54|156.96|164.9|172.03|177.35|175.73|178.11|170.71|163.82|161.59|165.31|168.94|168.4|165.95|165.17|168.3|168.4|168.23|164.2|163|161.99|159.64||158.42|159.37|162.52|161.49|162.19|160|157.52|155.2|154.86|151.45|153.35|156.49|156.49|153.16|152.92|150.48|153|155.67|151.56|156.64|162.5|163.18|167|165.15|166.25|162.95|165.71|165.88|169.51|170.28|171.12|169.66|168.81||170.89|169.91|171.3|175|172.99|172.74|174.48|170.61|169.26|171.78|171.74|170.9|169.76|168.42|169.18|172.28|172.58|170.63|171.64|169.67|167.78|167.78|172.37|173.69||172.86|172.65|171.26|169.69|170.92|166.82|169.08|174.34|170.97||171.98|170.93|173|173.43||170.78|174.1|171.21|169.08|169.81|168.78|175.18|177.08|184.06|178.36|178.28|177.92|175.96|178.84|181.83|183.35|188.79|182.45|185.38|186.77|184.54||185.96|185.85|185.7|186.17|180.76|182.94|183.93|184|188.95|189.47|184.2|183.55|177.98|178.27|174.81|183.03|183.67|175.05|171.64|173.78|169.9|166.3|165.56|161.36|166.63|164.16|164.65|155.05|158.77|150.86|156.68|154.7|157.23|159.93|161.54|157.14|154.24|148.94|145.99|146.38|145.65|149.64|157.54|169.38|173.36|175.26|174.57|171.59|169.85|176.02|177.31|175.63|177.81|176.14|170.44|168.93|165.26||168.79|166.86|168.43|169.2|169.13|174.92|174.87|175.47|174.85|176.26|177.43|178.09|175.59|174.11|173.05|171.61|176.42|175.67|172.95|173.73|169.24|170.54|169.94|167.25|167.65|166.96|149.9|146.98|142.94|143.58|144.09|141.9|142.24|145.51|146.79|144.16
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||136.21|133.15|134.89|133.29|131.78|129.84|132.14|129.62|130.67||129.98|128.04|129.76|130.32|130.72|131.15|131.61|129.02|126.31|126.95|124.59|124.14|125.84|125.18||124.68|125.91|127.83|130.14|128.74|130.15|128.51|131.66|132.74|133.95|136.3|135.36|137.24|137.79|137.15|138.19|138.84|140.63|139.67|139.96|140.65|139.9|140.15|144.36|147.56|146.56|138.89|133.51|133.28|129.62|135.02|134.16|132.63|132.11|130.6||131.47|129.26|128|132.66|133.75|134.39|133.09|131.57|131.58|127.48|127.2|130.37|131.94|126.69|129.73|127.12|128.68|131.73|129.95|131.44|134.76|135.83|137.53|135.51|137.03|136.84|137.3|133.99|132.16|130.75|131.69|132.44|133.3||132.24|129.68|130.69|133.13|131.16|130|134.24|133.42|132.37|132.14|130.72|131.35|131.93|129.96|131.28|130.71|135.43|132.97|132.15|133.22|135.13|136.49|137.7|139.64||136.29|136|136.55|134.73|136.67|134.22|132.57|133.64|131.95||133.24|132.89|134.67|133.65||131.37|132.33|130.28|126.19|126.37|124.53|126.61|128.59|130.22|127.85|128.2|128.3|127.84|129.37|130.77|128.66|130.33|126.92|124.55|133.34|132.9||132.79|131.46|130.8|131.42|128.32|128.98|127.72|127.02|134.09|132.71|129.97|130.7|129.85|129.13|127.11|133.44|130.5|128.61|127.55|124.77|124.4|121.55|122.13|113.39|109.51|112.54|113.06|110.21|110.4|105.05|106.81|104.13|102.44|103.16|104.27|105.25|103.98|102.81|103.34|102.59|102.29|103.02|102.77|103.72|106.48|109.44|109.08|108|108.73|110.05|110.56|111.92|113.44|111.77|109.82|109.2|110.18||111.47|109.67|110.7|111.63|113.16|115.03|114.29|114.3|115.57|118.11|119.86|118.41|117|116.43|115.97|114.54|113.89|112.8|109.99|109.57|107.33|108.88|110.49|110.56|109.4|109.91|112.11|114.41|113.83|113.18|116.13|112.78|114.07|111.75|112.44|112.65
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||24.5|24.1|23.05|22.67|24.14|23.37|23.64|23.925|25.5||27|26.93|27.32|26.31|27.72|29.04|27|26.5|25.56|26.21|27.6|26.75|25.42|27.36||27.09|28|28.29|28.58|29.91|30.75|31.12|30.42|29.67|30.9|33.52|34.11|34.43|32.95|34.09|35|34.85|31.45|30.82|25.5|23.1001|22.3|22.33|22.65|22.14|21.46|21.5|20.765|20.775|20.48|19.91|20.16|22.04|19.4401|17.02||15.72|16.24|16.66|15.01|14.99|15|14.86|14.86|14.9|14.81|14.46|14.54|14.83|14.92|14.65|14.78|14.65|15.38|13.9|15.9|17.62|17.33|17.56|17.23|16.02|14.99|16.15|14.79|16|16.04|16.97|16.4|17.53||18.32|19|18.81|18.04|17.9|17.55|18.06|18.53|18.73|17.51|17.47|16.85|15.23|14.55|14.43|14.1|14.48|14.04|13.18|12.34|12|11.81|13|13.43||12.99|13.23|12.05|11.57|11.07|10.25|10.56|11.7|12.045||10.91|9.18|7.9|8.19||8.68|8.8|8.68|7.97|8.05|8.46|8.97|9.06|8.94|7.56|8.2|8.462|8.27|8.2|8.73|7.98|8.88|8.19|8|8.12|8.02||8.13|8.34|7.84|8.57|8.28|8.61|9.23|9.35|8.34|5.83|5.5|5.83|5.84|5.97|5.93|6.25|5.98|5.68|5.37|5.62|5.33|5.18|5.24|5.01|5.1|5.58|6.15|5.75|5.815|5.4|5.38|5.2|5.63|5.96|6.2|6.24|6.17|6.02|5.94|6.35|6.19|5.77|5.72|6|6.22|6.65|6.65|6.69|7.1|7.01|6.83|7.33|7.19|7.01|6.6|5.81|6.66||7.46|7.07|6.9|6.73|6.56|7.71|7.58|6.84|6.74|6.9|7.11|7.48|7.6|8.43|8.3|7.68|7.96|7.7|7.44|6.48|6.24|6.1|5.79|5.53|5.93|6.34|6.61|6.3|6.38|6.23|6.77|6.84|6.44|5.92|6.29|6.305
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||51.22|49.14|48.9|48.37|48.31|49.79|50.43|51.21|50.37||51.38|50.02|51.59|51.26|50.54|51.04|51.89|52|49.7|49.89|49.72|49.98|49.64|50.47||49.52|50.32|50.81|51.34|50.75|51.44|50.2|48.71|49.09|48.77|49.6|49.96|48.04|45.71|45.91|45.91|45.31|45.67|47.13|47.39|47.38|47.58|47.43|47.55|48.11|48.2|48.34|48.18|48.8|48|48.74|48.85|49.85|48.81|48.25||48.69|49.38|49.36|49.95|48.96|48.99|48.93|49.09|49.87|48.42|48.9|50.37|50.45|49.95|50.27|49.41|48.37|49.8|48.83|49.87|50.4|49.85|50.46|51.79|50.23|50|50.67|50.61|51.62|50.43|52.2|52.1|52.21||51.89|53.43|53.25|53.48|53.73|53.71|55.93|55.97|55.24|56.07|56.87|56.01|53.6|52.1|52.15|52.54|51.87|51.16|52.06|51.15|51.56|51.75|52.6|52.5||52.15|52.45|51.75|51.63|51|48.74|48.7|49.93|49.99||49.1|47.78|47.92|48.9||49.26|49.33|49.3|48.84|50.25|48.97|51.36|52|53.23|50.57|49.19|48.86|48.5|48.78|49.72|49.1|49.9|47.97|47.62|48.37|49.22||49.21|49.71|49.76|52.09|51.47|53.55|55.63|56.32|55.66|50.31|50.34|55.59|56.12|55.97|55.59|58.42|59.53|60.32|67.01|65.83|65.51|65.15|64.93|63.85|63.94|63.31|63.62|61.3|61.84|59.4|60.38|61.27|61.88|64|65.21|65.1|66.97|65.21|64.92|64.8|64.52|65.14|63.64|63.13|64.71|66.19|66.7|66.24|66.85|69.31|68.09|69.57|70.93|71.18|69.09|69.04|67.07||67.99|66.19|67.45|67.29|66.54|69.77|68.83|69.7|70.82|72.54|74.15|74.97|75.4|75.75|76.33|75.57|76.96|77.42|72.84|72.82|71.89|72.05|70.61|70.04|70.38|70.62|68.84|67.42|68.23|69.84|70.9|69.5|67.8|65.9|66.55|65.73
01139|16078|/equities/franklin-electric|R2000GROWTH||102.48|100.05|100.27|98.29|97.93|98.06|100.55|99.43|100.42||101.97|98.73|100.65|98.67|99.14|98.03|99.03|96.69|94.25|95.85|92.72|91.21|93.51|93.52||92.44|91.5|92.69|93.78|93.93|94.47|92.03|91.36|92.38|92.02|91.93|92.55|93.75|93.09|95.17|94.26|95.02|96.46|90|89.45|89.73|87.96|88.12|89.42|89.25|89.19|88.5|88.72|90|88.28|89.07|89.22|89.34|88.8|86.83||87.99|89.21|93.26|93.62|92.78|92.69|91.94|90.67|90.43|88.7|90.11|91.66|92.11|89.22|89.51|88.41|90.05|91.6|89.5|92.15|93.9|94.36|94.49|96.66|95.75|94.33|95.58|96.09|95.73|95.91|96.19|94.98|97.24||95.16|95.06|96.5|94.9|91.64|90.8|92.95|92.9|92.7|93.29|93.57|91.05|89.8|86.86|87.01|86.31|86.3|86.67|86.16|86.13|84.22|84.94|86.44|86.64||85.05|84.7|83.39|81.02|82.1|79.4|79.05|80.41|80||80|79.15|80.13|80||79.21|79.69|79.11|78.51|79.62|78.35|80.7|82.31|83.68|80.43|79.82|80.13|80.1|81.84|82.8|82.31|83.78|81.79|81.93|83.96|83.91||84.94|85.13|84.17|83.96|82.24|83.71|83.94|83.09|85.94|83.33|81.22|81.92|81.28|81.2|78.02|80.91|82.92|81.35|81.25|83|81.86|84.91|86.08|83.17|87.23|87.83|89.02|84.4|86.36|82.52|85.71|84.85|84.4|84.83|84.88|85.05|85.25|82.22|82.62|82.41|81.08|82.01|81.67|82.03|84.13|86.06|85.24|83.25|83.42|84.69|85.62|87.79|89.32|88.34|86.93|85.75|85.77||87.6|86.05|88.34|89.98|89.39|93.17|92.17|91.87|91.77|92.79|94.63|94.67|94.89|95.37|94.67|94.69|94.8|93.3|92.42|91.88|90.5|90.7|89.68|90.98|90.47|88.49|86.14|84.55|80.6|79.7|79.6|77.63|76.23|73.71|73.88|72.98
01140|1156199|/equities/cerence-inc|R2000GROWTH||29.38|28.7|28.08|28.36|28.31|28.24|31.09|34.45|35.15||32.88|31.69|32.62|32.62|30|30.6|30.3|29.25|28.31|28.54|28.94|28.38|28.71|27.76||25.44|25.73|25.77|25.26|24.42|25.59|25.06|24.29|23.95|23.81|23.45|23.05|23.56|25.6|26.6|25.97|25.26|25.47|25.63|25.43|25.55|25.49|25.41|25.67|25.93|26.04|26.35|26.3489|27.21|26.96|26.91|26.6|26.84|26.68|26.49||26.5|27.4|28.04|27.91|26.96|26.82|26.46|25.82|26.24|25.55|25.55|26.31|25.97|25.67|26.11|24.89|25.12|26.19|25.07|26.58|27.51|27.45|27.53|27.96|27.19|26.53|27.27|27.4|27.52|27.1|27.98|27.81|27.66||28.58|28.32|29|28.7|29.47|29|31.81|30.19|28.03|28.15|28.33|27.01|24.59|24.58|24.32|24.28|23.83|22.9|23.37|22.61|21.64|21.07|22.12|21.66||21.31|21.86|21.65|21.05|21.88|21.62|20.58|19.56|18.95||18.36|18.42|18.2|18.42||18.3|18.72|18.54|18.11|18.21|17.89|17.93|18.39|19.01|18.05|18.44|17.8|17.51|18.59|19.08|20.02|20.32|17.98|14|16|16.59||16.19|16.54|16.74|17.86|17.01|17.76|18.35|17.99|17.73|16.49|16.5|17.36|16.47|16.41|16.25|16.78|17.62|16.67|16.49|16.95|17.27|16|15.87|16.07|16.03|15.83|15.74|14.68|14.95|14.33|15.01|15.08|15.05|15.65|16.06|15.83|16.06|15.99|16.3|16.47|16.75|16.71|16.24|16.18|16.54|17.34|16.93|17.66|18.1|18|18.88|19.09|19.57|19.05|18.42|18.11|19.5||20.51|19.68|20.13|20.28|19.92|20.51|20.27|19.97|19.96|20.02|20.69|21.8|21.55|22.67|23.18|23.63|24.3|23.4|24.25|29.53|28.81|30.88|28.68|27.78|27.63|27.47|26.7|26.23|26.15|26.85|27.73|27.54|26.37|25.81|24.54|24.82
01141|942650|/equities/nevro-corp|R2000GROWTH||25.94|25.64|25.33|25.01|24.73|25.47|25.8|26.05|24.57||25.32|24.24|24|23.82|23.2|23.65|23.13|23.48|23.57|27.99|27.77|27.53|26.6|26.18||26.74|26.76|26.76|27.36|27.14|27.5|27.5|27.56|28.01|28.17|27.25|27.64|28|27.03|26.91|27.9|27.27|26.98|28.02|29.13|30.02|32.88|32.52|33.62|33.11|33.14|38.59|37.09|37.74|36.62|36.31|36|36.14|34.82|34.44||35.84|35.34|35.19|36.04|36.1|34.24|33.33|32.83|32.81|30.81|30.75|31.45|30.82|30.49|30.26|29.89|29.62|31.29|29.78|31.46|31.49|32.12|32.36|34.52|34.37|31.36|31.52|31.83|32.24|32.29|33.38|33.99|35.73||38.99|37.63|36.41|36.01|36.58|36.19|37.77|38.32|38.43|39.6|38.38|37.91|37.05|36.37|36.41|36.47|37.79|38.34|38.49|38.23|38.1|37.57|37.92|35.4||36|36.07|35.46|36.6|39.78|38.94|40.89|40.39|40.39||39.31|39.52|39.42|40.47||40.85|40.21|41.04|39.55|39.44|39.91|40.21|41.87|42.54|40.29|42.89|42.09|41.71|43.52|44.17|46.6|47.12|44.4|44.04|44.01|43.92||42.67|43.02|43.94|45.3|43.99|45.54|45.06|45.32|44.11|41.66|39.55|40.42|40.82|43|39.6|39.57|38.79|38.63|36.79|39.28|40.53|40.47|40.47|40.18|40.82|41|41.72|39.58|38.52|35.65|36.04|36.55|38.75|42.56|48.83|48.11|48.19|47.47|47.54|47.31|45.74|45.58|43.23|42.6|45.41|47.35|46.83|45.84|48.16|48|48.91|48.52|49.46|48.52|45.47|43.21|44.73||46.05|44.62|46.57|45.29|44|45.98|45.92|44.1|45.27|47.21|50.08|50.02|50.72|52.74|51.4|51.38|50.12|49.1|48.8|47.74|44.54|46.18|47.86|45.16|43.01|44.25|44.12|44.34|43.57|43.91|43.43|41.79|41.81|41.18|43.2|43.6
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||304.54|296.95|290.1|290.77|293.78|291.85|290.26|289.62|289.86||295.57|292.88|288.94|287.76|284.87|286.92|280.77|282.7|284.76|289|281.28|275.27|277.9|280.26||285.17|279.42|275.56|269.22|278.5|277.77|279.27|278.68|278.99|282.99|277.03|283.41|284.46|284.95|291.5|283.24|281.77|290.64|275.58|275.13|274.24|272.45|270.15|278.68|271.61|274|273.08|268.22|272|273.07|271.79|267.22|264.49|257.99|254.39||252.69|252.21|258.47|259.65|254.79|251.58|254.43|250.71|247.54|247.41|246.45|247.84|253.5|245.78|247.44|238.49|236.64|246.06|250.07|259.62|254.11|263.7|261.89|258.67|256.92|254.72|254.38|265.89|265.39|265.01|266.45|270.47|273.39||273.5|268.41|265.64|269.9|274.2|264.63|264.65|255.82|257.38|254.97|262.44|258|270.06|270.21|265.16|268.27|265.78|262.06|259.5|259.05|261.58|262.31|268.1|270.46||264|263.26|264.17|264.85|268.67|268.46|268.68|272.55|279.01||279.02|285.9|287.09|294||286.18|293.98|289.91|286.21|285.28|276.54|281.12|281.17|290.41|288.98|288.05|296.16|285.47|284.71|285.56|286.19|297.72|293.89|297|291.2|288.85||291.85|289.94|289.38|296.35|290.28|280.87|292.99|291.6|299.84|311.81|302.55|305.76|304.89|311.3|301.52|317.22|314.47|317.82|306.61|299|292.08|295|285.6|280.67|282.18|281.7|287.6|279.2|287.34|277.16|278.24|271.1|271.01|275.2|279.23|280.42|286.48|275.21|276.06|274.9|271.99|270.12|265.19|272.55|273.59|280.39|284.79|273.66|279.61|281.01|284.68|284.87|291.92|289.11|289.08|288.29|288.5||293.22|289.24|293.85|300.73|290.81|297|296|298.95|299.85|296.71|300.35|294.66|292|292.15|290|288|283.96|286.52|284.65|284.44|285.58|288.36|283.54|285.68|283|290.65|279|265.55|268.57|270.69|266.02|269.25|275.86|275|273.39|271.9
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||87.69|86.63|86.88|86.29|85.5|85.8|86.42|86.86|86.87||87.29|87.53|86.99|90.39|92.74|92.83|92.2|92.62|91.98|93|92.08|90.39|92.8|92.25||92.33|92.76|92.62|93.13|94.45|95.02|95.05|95.46|95.07|94.43|94.2|93.09|92.88|91.2|90.53|89.68|89.16|89.96|89.7|88.94|87.87|86.81|88.92|88.01|89.54|88.11|86.53|85.67|85.95|84.72|85.32|84.85|84.25|83.55|81.35||82.02|81.49|82.09|82.08|81.21|80.51|80.3|78.62|79.26|77.58|77.91|79.04|80.51|79.18|80.89|80.94|82.25|80.12|75.4|77.43|78.21|77.82|78.45|77.2|77.1|76.87|77.64|78.17|77.55|75.88|76.76|77.03|76.8||81.69|79.9|79.54|80.01|80.56|79.44|79.55|77.63|79.04|79.63|79.83|81.28|79.39|79.27|79.21|79.64|81.76|80.44|79.54|79.85|78.01|78.3|79.37|78.24||76.3|82.06|82.44|81.05|79.41|76.98|77.59|78.86|80.15||80.1|79.01|80.35|80.95||79.55|79.72|79.87|78.51|81.14|81.11|83.64|84.79|85.99|83.84|83.35|82.9|82.43|85.41|85.65|84.78|86.74|83.16|85.18|84.65|85.56||85.17|83.75|82.26|82.22|79.93|79.57|80.76|80.08|82.59|83.25|79.7|81.32|80.7|82.86|79.5|82.23|82.49|80.01|78.25|77.64|78.98|77.69|77.57|76.1|77.95|76.27|77.72|74.92|76.4|72.87|73.33|71.62|71.5|74.43|78.6|79.4|78.23|76.75|79.23|79.48|78.65|77.5|77.88|78.1|81.4|82.23|82.22|81.1|81.46|83.65|82.97|82.96|84.07|83.66|83.13|81.56|80.55||81.83|81.38|83.32|82.34|81.54|84.27|84.61|83.26|83.81|84.3|85.77|87|86.07|85.78|85.47|84.53|85.63|85.14|84.16|84.14|83.09|84.33|82.13|82.34|81.34|80.02|76.09|74.9|75.47|75.57|75.98|74.37|73.99|72.81|73.32|74.62
01144|1088200|/equities/sonos-inc|R2000GROWTH||16.05|15.59|15.59|15.41|15.13|15.62|15.74|15.86|16.03||16.32|15.59|16.2|16.16|15.96|16.02|15.94|16.08|15.45|14.66|14.48|14.53|15.27|14.68||14.38|14.45|15.06|14.91|15.15|15.2|15.15|15.17|15.34|15.6|15.94|17|21.97|21.61|21.55|21.39|21.26|21.4|21.14|21.11|20.68|20.59|20.38|20.55|20.44|20.36|20.29|20.34|20.4|20.29|20.65|20.55|20.43|20.3|19.73||19.7|20.09|19.63|19.49|19.14|19.03|18.93|18.9|19.36|19.14|19.15|19.53|19.48|19.22|19.45|19.12|18.76|19.5|18.9|19.59|19.88|19.79|20.235|20.34|19.99|19.5|19.38|19.32|19.41|19.35|19.87|19.78|20.25||20.89|21.22|21.15|21.05|20.14|20.57|20.59|18.39|17.98|18.66|19.06|18.83|18.49|18.52|18.35|18.41|18.68|17.98|18.14|18.42|18.26|18.17|18.21|18.01||17.92|18.36|18.26|17.66|17.7|17.43|17.02|17.02|17.13||16.4|16.1|16.28|16.85||17.09|17.01|17|16.96|17.44|17.49|17.6|17.87|18.54|17.79|17.72|17.54|17.53|18.2|18.04|17.57|17.58|16.97|17.25|17.4|17.71||17.5|17.25|16.9|17.55|17.8462|17.42|17.74|17.33|16.55|15.92|15.65|15.7|15.64|15.12|15.33|16.1|16.36|15.89|15.82|15.76|15.22|14.78|14.715|14.34|14.29|14.56|14.77|14.42|14.68|14.07|14.2|14.26|14.41|14.41|14.58|14.05|14.33|14.04|13.88|14.16|14.42|14.12|14.04|14.18|14.5|15.07|15.15|15.27|15.4|15.39|15.47|15.49|16.18|15.93|14.94|14.65|14.84||15.11|14.8|15.25|15.46|15.11|15.65|15.54|15.84|15.695|15.87|16.88|16.92|17.13|16.96|17.025|17.25|18.995|22.96|22.8|23.598|22.28|22.59|21.77|21.34|21.63|22.16|21.35|20.73|20.88|21.31|21.95|20.71|19.89|19.29|19.53|19.2
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||6.84|7.28|6.75|6.78|7.34|6.8|7.21|8.15|8.98||9.23|9|9.42|9.18|9.17|8.82|9.22|9.33|8.36|7.86|6.53|5.98|5.71|6.02||6.01|6.43|6.7|6.81|6.02|5.44|5.63|5.82|5.27|4.71|4.67|4.92|4.97|4.83|4.75|4.48|4.5|4.35|4.49|4.39|4.57|4.51|4.59|4.9|5.13|5.04|4.82|4.65|4.97|5.04|5.27|4.97|4.96|4.76|4.69||4.76|4.91|5.43|5.76|6.08|6.1|5|4.89|4.9|4.8|5.06|5.18|5.15|5.29|5.21|5.46|5.85|6.04|5.56|5.94|6.44|6.4|6.41|6.53|6.41|6.35|6.57|6.5|6.82|7.16|7.3|7.26|7.28||7.21|7.2|7.25|7.13|7.2|7.45|7.49|7.65|7.96|8.53|8.37|8.34|8.11|7.81|7.83|7.91|8.15|7.96|8.01|7.93|7.79|7.45|8.24|8.3||8.12|8.11|8.3|8.24|8.95|8.55|8.43|7.79|7.25||6.75|6.62|6.53|7||6.99|7.07|7.07|6.7|6.95|6.9|7.13|7.25|7.34|6.85|7.11|7.26|7.27|7.25|7.44|7.15|7.41|7.21|7.16|7.47|7.45||7.55|7.45|7.52|7.84|7.52|7.95|7.74|7.52|7.19|6.69|6.78|7.06|7.02|7.09|6.76|7.1|7.29|7.19|7.01|7.34|6.93|6.94|6.94|6.79|6.48|6.91|7.35|6.94|7.16|7.04|7.28|7.06|7.5|7.72|7.91|7.85|7.77|7.91|7.67|7.81|7.82|7.74|7.88|8.43|8.71|9.33|9.15|9.04|9.28|9.26|9.38|9.8|10.23|9.96|9.38|9.29|10.13||10.79|9.94|10.59|10.91|10.95|11.23|11.36|10.56|10.35|10.31|11.23|11.57|11.53|11.98|12.05|11.92|12.57|10.91|10.9|11.48|9|8.82|8.55|8.57|9.87|9.86|9.71|9.42|9.17|9.54|9.77|9.93|9.78|9.26|9.29|9.21
01146|1166732|/equities/fubotv-inc|R2000GROWTH||2.14|2|1.93|1.85|1.89|1.88|1.94|2|2.08||2.27|2.12|2.21|1.98|1.865|1.85|1.87|1.89|1.76|1.66|1.65|1.55|1.62|1.66||1.6|1.72|1.73|1.85|1.8|1.87|1.9|1.77|1.9|1.72|1.86|1.76|2.13|1.76|1.59|1.38|1.18|1.17|1.24|1.17|1.1|1.05|1.1|1.12|1.14|1.14|1.19|1.24|1.24|1.2|1.23|1.16|1.29|1.19|1.1||1.1|1.12|1.15|1.2|1.06|1.13|1.06|1.1|1.15|1.09|1.24|1.29|1.15|1.09|1.2|1.19|1.23|1.36|1.34|1.54|1.69|1.69|1.68|1.73|1.74|1.77|1.9|1.99|1.9204|2.23|2.35|2.27|2.33||2.35|2.35|2.13|2.08|2.1|2.19|2.54|2.66|2.91|2.93|2.86|3.01|2.58|2.42|2.36|2.34|2.37|2.19|2.29|2.26|2.02|2.04|2.28|2.29||1.96|1.91|1.86|1.84|1.77|1.78|1.75|1.73|1.77||1.68|1.69|1.67|1.87||1.91|2.01|2.12|2.05|2.2|2.16|2.26|2.37|2.65|2.4|2.4|2.42|2.55|2.76|2.8|2.75|2.81|2.69|2.6|2.65|2.79||2.75|2.76|2.89|3.13|3.09|3.57|3.67|3.52|3.17|3.1|3.35|3.54|3.4|3.49|3.39|3.52|3.78|3.66|3.62|3.72|3.65|3.5|3.67|3.58|3.75|4.14|4.61|4.09|4.11|3.71|3.63|3.65|3.75|3.9|3.96|4|3.97|3.65|3.62|3.86|3.86|3.96|4.15|4.09|4.32|4.33|4.62|4.35|4.84|5|4.64|4.49|4.5|3.9|3.57|3.57|3.47||3.59|3.59|3.61|3.71|3.54|3.88|4.03|4.02|4.23|4.1|4.54|5.4|6.83|4.36|4.24|4.54|3.98|3.79|3.79|3.58|3.29|2.94|2.76|2.46|2.49|2.45|2.42|2.44|2.46|2.56|2.73|2.8|2.74|2.6|2.56|2.53
01147|1010718|/equities/appian-corp|R2000GROWTH||48.52|48|47.16|46.52|46.99|47.19|48.08|51.96|52.04||53.93|51.84|53.91|50|48.75|47.98|46.01|46.79|43.87|45.03|45|42.34|41.15|41.21||40.15|41.58|39.97|41.05|39.27|39.37|37.98|36|35.68|35.32|36.41|37.18|37.44|35.15|33.93|34.3|35.23|36.48|37.89|37.38|36.81|36.19|36.51|37.79|39.84|39.77|39.82|40.09|41.21|40.3|41.33|40.81|42.29|41.82|41.56||40.98|43.26|44.17|43.93|42.58|42.49|41.06|40.29|40.53|40.26|40.25|41.44|41.08|41.5|42.76|40.96|40.1|41.08|38.95|40.45|42.86|43.55|44.5|45.01|43.24|40.91|41.49|41.62|43.33|42.58|44.23|43.63|45.13||46.45|43.13|41.77|40.31|41|41.01|43.53|43.6|42.61|42.85|43.93|45|41.17|40.93|41.86|41.01|41.65|39.78|40.62|38.82|37.225|36.81|37.74|35.99||34.24|33|31.46|30.94|31.41|31.77|31.68|32.89|33.4||32.78|32.05|31.49|33.51||33.94|33.89|33.8|34.2|35.49|35.65|36.98|38.12|39.78|37.96|37.51|37.45|36.59|36.69|37.8|37.05|38.35|36.91|37.64|37|37.34||36.49|35.58|36.85|39.84|37.71|40.9|41.42|39.44|39.55|39.14|34.78|36|38.8|41|47.14|50.38|50.06|49.33|47.63|46.89|46.89|45|43.62|41.7|40.25|40.79|42.08|40.06|41.13|38.16|40.56|39.87|42.8|43.31|44.32|43.22|42.81|41.11|41.07|41.66|42|41.36|41.49|41.74|45.74|46.21|46.71|46.62|46.07|46.06|46.11|45.69|47.55|46.44|43.19|43.08|43||45.21|45.39|47.42|46.84|46.64|49.92|49.2|46.8|47.44|47.73|51.05|52.34|52.09|54.05|53.24|53.45|56.59|53.63|54.24|55|52.65|55.97|51.61|48.33|48.44|48.23|48.81|47.82|49|51.2|54.72|52.07|49.29|47.04|48.62|48.51
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.98|20.98|20.96
01149|940816|/equities/trupanion-inc|R2000GROWTH||19.09|20.69|21.68|22.46|22.44|23.05|20.26|25.06|26.1||26.4|24.81|27.28|27.79|25.62|23.68|22.7|21.52|21.5|22.98|21.9|22.35|21.21|20.93||20.48|21.38|21.24|23.83|21|21.69|20.7|20.24|20.2|21.27|22.23|23.52|24.68|25.2|26.76|24|35.1|35.37|36.72|35|33.66|31.89|31.88|32.61|33.2|33.74|34.94|34.28|36.37|41.56|42.55|43.7|44.87|42.88|40.72||39.8|40|42.95|42.82|41.99|40.7|38.4|38.4|38.35|38.41|48.55|59.26|59|56.11|56.2|54.43|50.92|52.84|50.04|53.66|57.96|57.92|57.99|60.07|58.29|56.69|59.21|56.65|56.28|54.14|55.77|53.21|56.04||59.62|60.12|59.62|58.03|57.45|56.67|60.29|59.76|59.05|63.59|64.81|62.72|58.73|55.69|56.11|53.77|56.03|52.92|55.07|55|52.53|51.97|56.68|54.36||52.86|54.3|51.29|47.86|48.27|45.85|46|46.13|48.97||47.51|47.3|47.05|48.71||50.94|52.39|52.66|48.62|49.79|48.76|51.73|54.58|57.34|52.22|52.08|50.51|50.94|52.11|53.91|51.6|52.41|48.79|50.97|53.37|52.84||51.46|48.73|53.25|60.98|60|61.01|59.99|61.81|55.75|50.71|48.03|45.9|46.28|40.88|44.2|49|51.39|50.28|48.99|51.49|50.35|48.87|49.25|47.17|51|54.84|56.98|54.06|54.4|50.92|51.82|51.18|52.04|55|57.01|60.5|60.37|60.35|60.33|61.94|60.44|62.73|58.73|57.78|64.26|64.55|64.64|63.71|64.57|65.89|66.56|69.8|74.5|73.93|69.75|65.45|65.51||68.22|69.42|71.86|70.94|68.53|76.56|74.18|70.46|70.04|70.68|71.59|69.88|73.24|74.34|74.08|75.79|73.22|68.48|70.68|69.22|64.96|59.04|63.94|63.4|62.06|63.3|65.74|64.92|65.5|67.3|71.1|69.88|67.27|64.35|64.57|63.64
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||159.5|155.15|152.82|153.35|149.34|147.28|153.54|149.06|142.99||148.27|138.25|145.89|141.93|132.24|132.7|133.25|125.99|117.68|121.75|114.35|108.77|112.53|112.27||111.69|111.86|114.31|118.94|116.4|120.81|117.8|113.25|114.39|115.19|117.56|118|126.96|126.1|129.43|122.18|114.56|120.26|127.13|131.48|138.16|129.42|127.14|130.86|128.83|129.12|125.9|127.17|128.13|129.82|127.35|125.88|117.51|111.53|106.08||111.19|113.09|123.06|125.99|123.15|122.66|118.69|115.41|114.25|112.57|115.64|121.23|115.14|104.29|117.01|115.42|122.34|121.54|128.41|143.44|149.45|147.99|148.78|143.84|137.85|133.23|133.17|135.53|139.63|134.32|131.22|125.49|130.91||133.51|135.47|133.92|130.27|136.72|134.79|136.5|138.14|136.62|137.44|137.21|139.41|132.5|125.55|126.65|127.02|127.36|126.36|131.43|127.46|127.01|130.21|131.27|133.19||133.57|128.35|129.45|122.89|123.74|118.77|118.98|118.51|114.86||112.51|110.67|111.75|112.43||112.77|113.95|113.23|112.9|118.14|114.75|118.36|121.85|121|118.04|118.5|125.5|133.74|135.69|139.62|136.81|143.52|138.73|134.54|133.69|131.24||133.28|126.87|126.23|121.68|123.32|125.72|136.31|136.51|145.74|161.33|203.61|236.71|232.66|237.82|218.35|229.27|228.04|216.32|202|206|206.48|200.98|201.44|198.65|196.03|199.05|197.48|188.25|199.58|190.66|196.93|196.56|196.88|200.19|200.14|198.11|196.78|187.99|182|184.58|180.27|180.16|174.37|186.73|196.46|197.63|205.04|197.94|204.05|218.59|196.68|193.99|203|201.7|192.62|183.94|183.82||187.43|191.29|191.22|196.41|193.56|203.29|205.83|200|195.71|191.05|196.45|196.59|204.97|204.5|201.28|203|211.54|205.52|202.71|203.02|193.01|190|192.87|191.38|196.54|178.94|176.57|168.48|166.48|163.56|167.54|160.75|155.68|148.33|152.44|151.78
01151|1153169|/equities/progyny-inc|R2000GROWTH||39.4|37.95|37.47|37.24|36.56|37|38.13|38.48|38.61||40.32|39.4|40.04|39.71|39.7|41|40.59|41.6|40.18|38.64|38.47|37.14|37.2|37.54||37.63|38.31|37.89|38.56|37.84|35.97|35.41|35.99|35.64|36.54|36.63|37.3|38.55|36.22|34.53|34|33.86|33.25|33.4|33.25|33.23|32.78|32.1|34.2|34.61|34.57|33.55|32.41|32.85|32.4|33.08|32.35|33.03|31.43|30.94||31.12|31.63|31.56|32.13|31.71|33.4|33.75|33.71|33.87|32.58|33.41|33.64|32.78|32.75|34.08|33.82|32.19|32.51|30.13|32.26|34.38|34.96|35.43|36.39|36.4|37.72|37.38|35|30.75|31|32.08|31.92|33||33.25|33.73|32.85|31.99|31.66|31.05|32.54|32.32|32.5|35.18|36.13|35.58|34.45|33.9|33.345|33.18|33.59|32.79|33.45|33.15|33.65|33.32|34|33.08||33|32.69|30.55|30.05|30|29.08|30.05|30.8|31.5||31.05|30.92|30.82|30.75||30.88|31.33|31.82|31.34|31.36|30.29|30.84|31.62|32.83|31.44|32.2|32.41|29.75|33.92|34.34|35.92|36.88|36.83|36.73|35.28|34.31||33.98|34|33.48|34.45|33.53|37.14|37.725|37.85|37.84|40.02|40.37|40.47|39.77|41.65|39.43|43.68|45.45|43.73|41.45|41.34|40|38.36|38.58|38.51|37.87|39.34|39.97|37.83|39.4|37.17|38.67|37.18|37.51|39.07|40.16|39.83|38.63|37.44|38.47|38.39|38.26|36.59|36.03|36.49|39.59|41.26|40.94|40.06|42.31|41.87|41.78|42.2|43.18|42.24|39.23|38.41|37.46||39.4|39.4|40.9|41.31|41.09|44.06|43.87|43.21|43.32|42.52|44.2|44.12|44.61|45.71|44.73|44.67|45.07|43.098|44.31|41.75|36.2|32.44|31.38|30.85|30.02|30.9|31.08|31.36|31.36|31.83|33.68|33.29|32.92|32.09|31.25|29.6
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.38|0.3|0.3|0.17|0.36|0.6|0.8|0.8|0.8||1.1|1.1|1.12|1.02|0.98|1.02|0.95|0.97|0.92|0.75|0.75|0.71|0.92|0.65||0.65|0.94|0.9|1|||||||||1.3|1.26|1.35|1.27|1.12|1.14|1.27|1.34|1.3|1.31|1.37|1.36|1.56|1.57|1.55|1.5|1.57|1.55|1.6|1.59|1.64|1.42|1.4||1.47|1.54|1.6|1.59|1.55|1.88|2.1|2.04|1.94|1.12|1.27|1.45|1.64|2.12|2.22|2.3|2.13|2.65|2.25|3.34|3.23|5.15|5.5|5.35|5.84|7.69|14.27|13.85|14.6|15.345|16.25|16.38|17.37||18.14|21.71|18.33|15.99|14.76|14.98|17.475|18|18.88|19.59|17.61|19.4|14.32|13.18|13.38|13.21|15.01|13.95|19.14|13.93|12.35|12.14|13.76|16.1||13.87|12.52|12.23|11.45|12.1|11.85|13.17|17.49|17.55||16.26|16.21|15.605|16.03||16.69|16.8|17.09|17.15|18.52|18.64|18.38|18.83|21.63|21.18|22.53|22.15|22.62|23.08|25.86|25|27.69|26.31|25.6|27.49|28.15||25.17|24.88|25.49|28.95|27.605|27.9301|36.38|36.72|27.3|38.24|34.66|45.67|52|52.62|51|56.02|58.53|58.02|57.68|58.48|58.02|55.07|54.54|55|54.31|53.5|62.98|70.79|70.24|62.15|66.16|65.65|70.3|70.99|75.44|78.29|78.58|76.76|73.93|76.12|74.68|75.92|73.66|74.02|78.39|80|79.2|78.94|81|86.95|89.74|91.59|96.55|94.49|86|82.12|86.87||88.39|88.38|91.79|92.78|92.04|100.31|96.4|93.82|92.67|91|95.21|98.02|101.65|104.75|106.17|102.93|107|105.68|103|105.52|100.99|100.16|95.36|90.63|90.27|91|87.43|83.91|85.6|84.93|96.82|89.1|83.4999|71.64|63.9|61.27
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||145.28|141.49|142.96|140.83|137.02|136.68|138.36|135.06|135.71||137.64|134.64|138.31|136.2|134.4|134.28|134.63|133.05|128.32|131.59|126.09|123.17|127.54|128.52||125.78|126.27|126.3|128.34|129.9|131.7|129.3|128.28|128.78|129.29|127.46|127.13|130.68|128.73|129.87|129.85|131.6|133.39|132.25|135.5|136.74|133.2|133.7|136.06|138.7|138.79|136.64|135.44|137.4|135.19|135.24|134.56|134.09|132.9|128.23||133|134.35|142.87|141.84|139.07|140.26|139.56|136.77|134.6|130.92|133.11|136.83|136.7|133.88|135.72|131.9|133.95|137.68|136.3|141.72|142.57|141.93|143.65|144.11|142.55|142.98|142.42|141.81|140.35|138.15|140.3|140.24|142.66||142.19|140.51|141.17|142.5|140.91|141.68|144.96|145.47|143.43|144.87|145.49|147.23|142.7|138.35|140.32|137.75|132|122.22|121.02|122.33|121.48|123.64|124.78|126.75||123.98|124.97|122.66|122.05|121.14|119|124.46|124.84|126.3||125.93|125.91|127.5|127.37||125.16|126.06|127.04|124.08|123.64|122.71|126.69|129.53|131.44|127.89|127.51|127.01|126.87|129.27|129.85|130.4|133.47|129.1|129.72|131.19|131.32||130.77|131.46|129.94|130.88|128.03|130.1|127.25|125.81|128.39|129.99|124.93|128.24|126.73|126.11|123.08|129.08|124.5|125.28|122.96|122.18|117.28|114.68|112|108.42|110.94|111.6|113.71|109.5|110.95|105.7|109.22|109.26|108.58|109.17|110.38|108.08|107.35|103.91|100.65|98.81|98.69|97.91|99.66|100.66|103.24|105.78|104.59|103.41|103.82|104.28|104.61|108.28|110.08|108.39|105.44|104.75|104.88||106.13|106.22|106.94|108.56|108.4|112.88|112.55|110.72|110.18|111.49|114.71|114.61|114.75|113.68|112.35|117.04|116.18|105.72|104.65|103.97|101.16|102.26|101.83|102.83|99.79|98.67|98.24|95.7|95.63|94.18|94.8|94.26|94.03|90.92|91.79|91.17
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||241.59|240.76|234.44|229|228.17|227.58|225.99|225.09|221.97||230.2|220.28|227.95|228.34|224.5|232.53|228.93|223.41|211.68|215.62|207.89|208.62|212.23|213.3||210.04|203.06|206.69|203.45|205.57|209.86|205.22|199.69|198.57|199.91|205.35|201.55|206.25|199.9|198|192.5|189.98|195.7|196.43|194.77|191.93|185.2|186.12|205.88|203.19|204.28|203.6|204.82|206.21|208.5|206.81|206.05|207.83|199.97|193.14||194.85|200.8|211.46|209.99|208.54|203.12|200.51|198.36|201.34|195.61|199.99|204.63|206.49|198.96|200.88|195.17|194.2|214.05|218.81|232.49|235.34|236.21|235.25|236.31|234.55|230.88|225.54|227.19|224.03|224.7|229.81|223.45|240.38||235.72|229.7|228.67|231.73|230.59|228.99|234.12|233.78|234.29|242.95|237.45|235.84|219.37|215.47|211.75|204.85|195|187.15|189.88|190.99|185.62|182.89|186.86|185.35||189.7|193.58|189.42|183.99|184.73|182.85|177.96|176.71|180.06||173.69|172.24|174.23|168.67||166.37|159.47|159.5|160.72|167.1|167.34|175.43|175.33|185.78|182.04|178.75|179.6|179.84|177.93|181.5|181.26|187.62|180.38|180.18|181.24|179.98||178.56|181.74|177.51|182.77|174|177.88|183|178.84|176.33|166.83|164.1|161.85|155.88|158.08|152.23|166.36|158.49|156.29|158.3|156.58|156.7|149.39|143.59|140.74|147.24|156|160.81|158.83|160.78|153.71|157.9|155.21|156.07|152.54|156.14|157.69|159.56|152.88|146.77|146.73|152.63|152.44|146.67|146.51|150.01|154.53|156.16|155.94|156.96|159.02|161.73|167.39|171.06|166.35|167.51|165.03|172.37||175.58|171.67|179.49|185|181.96|190.9|181.85|181.39|181.12|181.81|186.82|190.08|196.32|187.53|184.66|180.93|184.98|182.99|180.5|179.63|175.63|178.99|175.37|180.32|170.49|171.69|165.16|161.46|161.18|168.23|168.22|170.87|171.69|168.97|163.25|154.05
01155|1096077|/equities/arvinas-holding|R2000GROWTH||26.44|27.18|26.99|26.17|25.91|26.35|27.14|28.97|29||30.8|29.04|31.48|28.85|24.66|24.7|24|23.49|23.12|23.08|22.11|21.82|21.84|22.83||22.81|23.97|23.53|24.13|22.29|22.72|23.16|23.38|23.37|23.29|22.95|24.05|24.54|24.38|25.77|24.19|24.41|24.96|26.82|26.27|25.22|27.1|27.01|27.33|28.54|27.28|27.21|26.92|28.34|27.15|28.21|26.37|27.29|27.71|27.63||28.56|28.25|28.53|27.27|26.97|28.14|26.6|26.41|26.88|26.17|27.92|29.03|30.87|30.3|29.88|29.21|28.13|29.45|26.57|28.59|30.37|30.32|30.86|31.39|30.63|30.11|30.8|30.72|32.43|32.1|35.07|33.18|34.64||34.12|33.76|33.47|33.97|33.86|34|36.52|37|35.46|34.79|35.52|34.09|32.79|31|31.47|30.97|32.56|31.84|32.54|33.47|34.24|33.42|32.91|33.52||30.78|29.02|32|28.43|31.58|35.2|35.33|34.01|33.955||34.09|33.56|32.35|32.8||33.27|33.17|34.8|33.8|36.25|36.12|36.82|37.76|39.31|37.41|37|38|36.65|39.4|41.17|39.03|40.98|38.5|38.83|40.12|39.3||41.39|43.53|51.02|54.62|53.32|56.28|53.55|49.93|45.06|43.59|44.35|43.15|46.06|49.83|47.79|51.16|50.45|51.25|48.73|49.79|44.5|43.34|44.19|41.47|43.12|46.08|45.88|43.67|43.26|39.91|39.83|39.16|41.36|43.34|44.55|43.41|43.55|45.18|44.77|44.76|44.33|44.54|42.06|42.44|43.77|47.37|46.16|46.61|47.73|49|48.12|47.79|49.26|49.63|44.87|43.02|42.81||44.04|41.88|42.4|42.68|43.29|46.68|46.87|45.36|44.95|44.93|46.13|46.95|50.94|53.92|54.27|55.17|58.22|57.55|54.99|56|50.27|53.52|52.09|50.33|53|52.72|53.41|51.88|49.83|50.5|54.87|54.54|51.65|48.48|51.04|49.88
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||52.55|52.51|52.45|52.42|52.42|52.44|52.51|52.41|52.43||52.51|52.41|52.41|52.46|52.27|52.27|52.3|52.24|52.13|52.06|52.09|52.09|52.08|51.97||51.93|51.93|52|52.1|52.04|51.83|51.92|51.92|51.92|51.94|51.95|51.96|51.95|51.91|51.9|51.88|51.91|51.94|51.92|51.95|51.93|51.95|51.95|51.95|51.95|51.95|51.96|51.95|52.04|51.94|52.03|52.04|52.02|52.05|51.81||51.85|51.82|51.85|51.85|51.85|51.81|51.84|51.7|51.69|51.45|51.3|51.36|51.4|51.26|51.39|51.3|51.1|51.46|51|51.56|51.82|51.83|51.82|51.82|51.85|51.8|51.85|51.73|51.73|49.4|49.66|49.76|50.05||50.21|50.2|50.2|50.04|50.11|50.1|50.57|50.44|49.91|49.85|49.8|52|45.01|44.03|43.6|44.1|44.89|44.34|44.07|43.74|43.55|42.96|43.24|42.96||41.9|42.24|41.77|39.85|40.77|39.47|38.9|38.61|37.87||36.75|36.39|36.44|37.32||36.88|37.17|36.58|35.94|36.49|37.02|38.45|38.69|39.08|36.78|36.44|35.67|36.52|37.52|38.33|37.67|38.54|37.01|37.5|38.36|38.78||38.6|37.92|37.35|38.66|38.02|39.38|39.98|39.84|39.67|34.58|32.2|32.47|32.94|33.3|34.42|35.02|35|35.14|34.17|33.75|33.35|32.08|31.71|30.78|31.57|32.1|33.09|31.75|33.08|30.9|31.63|32.59|33.27|33.37|34.13|33.85|32.48|31.94|32.2|32.15|32.06|32.14|32|33|34.43|35.43|35.68|35.26|36.43|37.72|37.85|38.95|39.93|39.09|38.12|37.37|37.82||38.42|38.41|40|39.98|40.1|41.83|41.39|40.23|40.62|41.36|43.86|43.38|43.43|43.58|43.55|43|42.78|41.39|41.51|42.27|42.15|41.92|40.92|40.2|39.88|39.55|38.68|37.41|37.72|37.35|37.99|36.76|35.84|35.5|35.6|34.54
01158|17169|/equities/steven-madden|R2000GROWTH||32.81|32.87|32.15|31.16|31.08|31.86|33.44|33.53|34.2||34.78|34.1|34.34|33.5|33.53|33.27|33.64|32.84|32.02|32.34|31.22|31.04|31.4|31.26||30.66|30.64|31.61|31.12|31.08|32.58|32.57|32.3|32.39|32.99|32.85|33.04|34|32.79|32.88|32.55|32.58|33.47|34.2|34.94|35.07|34.14|34.45|35.14|35.13|35.1|34.96|35.35|36.09|36.24|35.32|35.44|34.69|34.67|34.44||35.01|35.66|36.73|35.95|35.59|36.17|35.73|35.15|35.36|34.52|35.27|35.75|36.05|35.52|34.98|34.19|34.4|35.23|33.43|34.9|35.45|35.51|35.48|36.93|36.63|36.09|36.25|35.61|36.06|35.41|33.56|33.69|34.33||34.88|34.86|35.01|34.36|33.69|33.54|34.11|35.73|35.61|36.58|36.77|36.55|35.74|35.05|35.11|34.55|34.62|34.2|34.54|33.54|32.72|32.78|33.29|33.44||33.04|33.5|32.19|31.8|31.35|31.09|31.16|31.44|32.28||31.42|31.8|32.89|32.53||32.42|31.95|31.89|31.69|31.78|32.11|32.7|33.49|34.46|33.41|33.09|33.95|34.23|34.64|34.9|34.13|34.54|33.44|33.4|33.61|34.32||34.48|34.15|33.3|34.35|32.83|33.71|33.75|32.68|32.46|31.37|30.91|31.12|30.54|29.69|29.02|28.71|28.75|29.75|29.75|29.5|29.79|28.33|28.87|27.91|28.21|28.41|28.95|27.89|28.02|26.99|28.27|27.18|27.72|27.83|28.47|28.14|27.96|27.03|27.3|27.62|27.73|26.98|27.51|27.77|28.91|29.48|28.95|28.88|28.78|28.78|29.06|29.77|30.77|30.1|29.65|29.67|29.02||29.5|28.86|30.76|31.05|30.74|32.52|31.66|31.82|31.99|32.14|33.5|33.14|34.07|33.69|33.41|33.88|34.18|33.5|33.26|32.73|31.9|32.43|32.25|32.79|31.69|32.6|32.46|34.67|34.35|34.86|34.95|34.74|33.46|32.73|32.17|32.09
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||29.43|29.05|29.1|28.81|28.72|28.63|28.24|29.09|29.64||30.11|29.61|29.7|29.3|29.03|28.98|28.63|29.5|28.67|28.9|28.44|27.87|28.31|28.1||27.34|27.45|27.23|27.55|27.55|27.9|27.36|26.76|26.89|26.51|26.6|26.9|27.47|26.75|26.65|26.28|26.11|26.09|26.42|26.29|26.35|26.36|26.23|26.61|26.97|27|26.9|27.55|27.92|27.51|27.1|26.89|27.09|26.66|26.8||26.85|26.73|26.5|26.67|26.21|26.09|25.41|25.52|25.63|25.25|25.69|26.09|26.15|25.67|25.595|26.08|24.79|25.9|25.53|26.05|26.96|27.42|28.315|28.47|29.48|28.88|33.32|33.28|33.5|33.14|33.97|33.82|32.34||33.51|33.12|33.58|33.48|34|34.08|34.71|34.4|33.88|34.2|34.06|33.35|31.93|31.95|31.89|31.77|31.7|30.92|31.53|31.17|30.68|30.34|31.46|30.38||29.29|28.9|27.78|27.99|30|30.41|31.3|31.33|31.47||31.03|30.7|30.67|31||30.84|31.07|30.96|30.73|31.45|30.88|31.28|31.23|31.01|28.81|28.29|28.01|27.65|28.13|28.61|28.97|27.46|27.13|27.69|27.96|28.05||28.21|28.44|28.32|28.85|28.34|28.84|29.29|28.73|28.52|28.12|27.5|27.37|27.42|27.63|27.5|28.68|29.26|28.7|28.71|28.51|28.59|28.31|28.16|27.53|27.47|27.27|27.72|26.5|26.33|25.16|25.74|26.05|27.05|27.69|27.97|27.07|27.1|25.75|24.57|24.95|24.74|24.5|24.29|24.64|25.38|25.79|25.96|25.95|26.51|26.69|27.04|27.36|27.38|26.85|26.06|25.77|25.6||25.9|25.59|26.1|26.59|26.9|28.17|29.67|29.56|29.57|30.03|30.77|30.54|30.71|30.9|30.68|30.6|30.9|30.55|30|30.05|29.8|29.8|28.86|28.78|28.31|28.5|28|27.77|28.08|28.24|28.49|27.66|27.45|27.1|26.79|26.73
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||32.44|31.58|31.06|29.9|29.4|29.92|30.38|29.81|29.19||29.21|28.67|29.18|28.14|28.4|28.77|29.07|29.49|28.55|28.34|28.13|27.32|27.26|27.16||27.06|27.27|27.99|28.29|28.65|28.68|28.08|27.78|28.2|28.2|28.47|28.82|29.42|29.57|30.65|30.8|28.99|29.28|29.84|30.54|29.54|29.4|29.6|29.52|29.01|28.59|27.99|27.83|27.89|28.35|28.01|27.92|27.89|27.75|27||27.15|25.99|26.06|25.93|25.55|25.67|25.93|25.16|25.08|24.13|24.93|25.64|25.77|24.97|25.54|24.75|24.48|25.82|24.61|25.35|25.98|25.91|26.65|27.29|26.95|25.88|27.04|26.98|27.78|29.42|30.04|29.56|29.79||30.16|29.42|28.76|29.31|28.86|28.23|28.45|28.74|29.05|30.06|30.07|29.71|28.91|28.27|28.28|28.06|28|27.41|28.56|28.57|28.27|27.3|28.8|28.67||27.89|27.47|27.18|26.28|26.78|26|25.64|25.16|25.23||24.69|24.36|24.7|24.36||24.52|25.06|24.94|23.67|24.55|24.04|24.33|24.62|25.44|23.81|23.48|23.41|24.19|24.25|24.67|24.45|24.89|24.01|23.41|24|23.8||23.39|23.75|24.01|24.15|23.4|24.48|24.68|24.92|24.05|22.62|21.71|22.62|23.11|18.86|24.2|26.15|25.81|25.62|25.13|25.85|25.07|23.47|23.04|22.15|23.52|23.38|23.67|22.44|22.63|22|22.84|22.68|23.05|23.3|24.38|23.82|23.6|22.5|22.96|22.48|22.58|23.13|22.98|23.32|24.81|25.97|26.12|25.97|25.48|25.82|26.15|26.55|27|26.64|25.65|24.83|25.29||25.6|25.31|25.91|26.67|26.19|27.55|27.26|26.68|26.84|26.39|27.27|27.03|27.24|27.8|27.48|26.95|27.2|26.73|28.42|28.27|24.8|29.4|29.59|30|29.39|29.56|28.91|28.78|28.49|28.35|28.32|27.1|27.38|26.54|26.6|26.01
01161|15323|/equities/aci-worldwide|R2000GROWTH||23.33|22.47|21.93|21.63|21.6|21.72|21.89|22.36|22.8||23.48|22.86|23.3|23.7|23.54|23.96|24.07|23.75|22.82|23.34|22.94|22.75|22.43|23.69||22.99|23.23|23.81|23.89|24.29|24.75|24.28|24.27|24.83|25.14|25.04|24.4|24.35|24.31|24.31|24.35|23.11|24.82|25.29|25.24|24.62|24.27|24.17|24.63|25.67|25.73|25.67|25.88|26.26|26.08|25.92|25.78|26.55|26.11|25.96||25.95|26.05|26.59|26.82|26.43|26.44|26.06|26.06|25.41|24.66|25.64|26.14|26.395|26.99|25.65|22.44|22.92|23.51|23.45|24.5|25.47|25.25|25.71|25.85|26.29|26.04|26.42|25.95|26.26|25.72|26.28|25.81|25.69||26.54|26.6|26.62|27.18|27.48|27.22|28.14|28.55|27.85|27.94|28.15|28.48|27.92|27.72|27.4|27.64|28.08|27.68|28.77|28.99|28.62|26.5|27.19|26.88||26.83|26.85|26.81|26.65|27.35|26.48|26.1|23.14|23.21||22.88|22.25|22.3|21.9||21.34|21.23|21.01|20.55|20.46|20.18|20.83|20.69|21.63|20.71|20.74|20.69|20.61|21.11|21.6|21.29|20.92|20.32|20.36|20.65|20.59||20.36|20.45|20.51|21.24|20.68|21.46|21.09|20.64|20.41|20.91|20.64|20.98|20.53|20.61|19.91|23.77|24.69|24.61|24|23.72|23.62|22.97|22.68|21.91|22.22|22.22|22.67|21.97|22.14|21.19|21.67|21.75|21.96|21.86|22.08|21.82|21.57|21.21|21.11|20.7|20.68|20.62|20.74|20.72|21.3|21.91|21.76|21.7|22.36|22.18|22.69|22.74|23.13|22.19|21.77|21.72|22.65||23.3|23.42|24.3|23.79|23.84|24.85|24.6|24.58|24.7|24.8|25.76|25.75|26.35|25.61|25.87|26.28|26.75|26.05|25.92|26.37|26.97|28.46|28.46|28.45|28.26|27.97|27.96|27.8|27.15|27.59|27.56|27.24|27.45|26.8|27|26.99
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||11.94|11.66|11.8|11.65|11.45|11.6|11.68|11.62|11.6||12|11.62|11.86|11.89|11.86|11.9|11.84|11.73|11.03|10.93|10.52|10.11|10.67|10.82||10.75|10.09|12.4|11.67|12.22|13.21|12.97|12.78|12.79|13.01|13.11|12.96|13.37|13.13|13.38|12.8|12.56|12.65|13.06|13.41|13.39|13.27|12.84|13.53|13.44|13.48|13.57|13.45|13.8|13.56|13.34|13.38|14.37|14.17|13.56||13.62|13.48|13.68|13.48|13.33|13.38|13.16|13.09|13.11|12.51|13|13.17|13.29|13.01|13.32|13.08|12.85|13.17|12.98|13.54|13.96|13.69|13.67|14.09|14.38|14.33|14.29|14.58|14.9|14.58|14.81|14.73|15.55||15.25|15.31|15.32|15.87|15.58|15.36|15.92|15.96|15.82|16.31|16.85|16.7|16.08|15.72|15.56|15.8|15.89|15.49|15.72|15.03|14.66|14.99|15.49|15.34||15.62|15.87|15.45|15.02|15.735|14.95|14.9|14.66|14.04||13.81|14.06|14.1|14.56||14.42|14.1|14.58|14.47|14.62|14.48|15|15.5|16.47|15.91|16.02|16.03|15.59|16.06|15.83|15.13|15.72|15.63|15.9|15.63|15.92||15.24|14.01|12.8|13.14|12.1|12.34|12.79|12.21|11.95|11.35|11.46|11.68|11.48|11.04|10.19|11.09|11.59|11.2|11.18|11.25|11.06|10.83|10.42|10.02|10.1|10.12|10.29|10.17|10.24|9.61|9.96|10.11|10.61|10.61|10.61|10.24|10.4|9.89|9.84|10.18|10.21|10.025|10.18|10.39|10.84|10.92|10.9|10.82|10.65|10.72|10.62|10.55|10.81|10.67|10.075|11.25|11.34||11.37|11.14|11.76|11.82|11.64|12.36|11.9|12.28|12.69|12.7|13.37|13|13.5|12.93|12.92|12.6|12.19|11.88|12.5|12.26|11.92|12.31|11.91|11.99|11.73|12.15|11.66|11.15|10.99|12.16|12.2|12.08|11.93|11.76|11.85|11.73
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||62.1|60.8|61.24|63|62|59.93|61.09|61.6|60.14||60.75|61|60.93|62.55|63.13|64.85|63.73|64|61.26|62.23|61.31|60|60.11|60.39||59.6|59.08|59.77|61.44|60.4|60.18|60.34|61.77|61.38|62.07|62.61|63.03|63.9|63.19|63.61|64.87|64.75|65|62.97|63.22|61.99|63.26|64.16|65.66|67.15|65.19|59.96|58.55|60.11|59.65|59.28|59.32|60.26|60.41|60.54||61.28|61.51|62.1|61.66|61.71|61.14|61.63|60.92|60.47|59|59.64|60.9|61.7|59.24|60.02|60.14|60.8|60.5|57.99|59.11|59.75|60.78|61.02|62.05|61.85|60.94|61.89|60.85|62|62.84|62.9|64|64.66||59.86|57.26|56.68|57.32|57.47|56.71|57.8|58.5|59.52|59.56|59.83|61.1|59.97|58.72|59|59.09|59.72|59.17|59.87|60.01|59.59|59.8|60.66|61.64||60.93|59.81|60.04|59.46|60.2|54.59|53|53.36|51.84||51.48|50.86|51.17|50.47||49.74|51.48|51.07|49.67|50.38|49.9504|51.01|51.33|52.05|50.58|50.28|50.07|49.23|50.5|52.15|52|53.24|51.62|51.32|52.17|52.07||51.43|51.31|52.1|53.03|51.78|51.69|50.78|49.67|52.89|53.25|51.61|52.93|51.96|51.89|49.71|51.36|51.91|50.48|50.57|49.24|48.66|47.42|47.61|47.08|47.11|48.39|49.41|48.01|47.91|45.85|47.28|47.35|47.21|48.36|47.65|47.13|46.86|44.54|44.69|44.91|43.98|44.26|43.02|44.3|44.33|44.56|44.53|44.33|44.32|45|44.5|44.65|45.44|44.31|43.69|47.01|44.34||44.75|44.08|44.63|45.47|44.71|46.46|45.56|44.68|44.96|44.71|45.61|45.42|45.76|46.31|45.67|45.33|45.8|45.69|45.23|45.71|45.52|45.1|44.7|44.55|44.21|44.07|43.81|42.28|40.75|39.25|39.85|38.58|39.21|38.94|39.59|39.41
01164|1053088|/equities/altair-engineering|R2000GROWTH||75.41|74.76|73.84|71.27|71.6|71.61|72.76|73.87|73.71||76.76|75.89|77.08|77.11|75.67|74.06|74.1|74|74.96|73.72|75.19|72.84|75.12|75.12||72.19|70.13|69.39|71.07|69.97|70.17|68.48|67.96|67.76|67.47|67.4|68.35|67.82|67.57|68.49|68|66.92|67.57|68.94|68.63|68.6|68.87|69.57|70.59|70.95|70.34|69.45|69.99|70.75|70.97|71.67|71.25|71.19|71.07|69.54||70.19|71.69|71.66|71.38|71.11|70.29|70.05|69.01|69.11|68.76|68.86|69.12|69.99|69.38|68.11|64.95|65.47|66.21|62.49|65.66|67.25|66.28|66.5|65.64|65.43|64.58|63.84|64.48|63.94|58.5|55.35|55.03|54.73||56.81|56.66|57.14|56.56|56.07|56|57.47|57.94|56.79|57.14|57.64|55.03|53.35|52.46|52.76|52.3|53.07|51.67|53.04|52.12|51.79|50.1|50.58|49.65||49.95|49.63|48.95|47.97|47.86|46.14|46.62|46.98|46.19||45.28|44.38|43.69|44.5||44.99|44.95|44.71|43.8|44.75|45.21|47.28|48.64|48.88|47.31|47.66|47.93|47.46|48.14|49.48|49.4|49.13|46.73|46.63|47.06|47.22||46.31|45.99|46.9|48.73|48.64|50.74|49.77|49.01|48.05|46.42|45.91|46.93|45.49|47.64|46.55|48.4|49.88|48.49|47.73|47.41|47.14|46.78|45.58|44.99|45.49|45.39|46.39|44.45|45.84|43.71|44.46|45.32|47.61|47.96|48.47|46.99|46.56|44.43|44.74|45.53|45.92|45.94|45.47|45.75|45.8|46.58|46.49|46.63|47.27|48|50.07|50.61|51.73|51.44|49.88|49.14|48.52||49.74|51.24|52.69|52.67|53.29|55.25|54.83|53.13|53.58|53.84|56.28|56.52|56.38|56.73|56.52|55.39|57.01|57.32|56.35|58.25|59.08|60.15|58.37|58.55|58.32|57.69|55.79|54.36|54.15|54.89|54.7|54.01|53.16|51.89|51.78|49.82
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||17.13|18.01|16.29|15.61|15.6|15.89|16.69|16.43|14.85||15.63|16.6|16.83|15.81|16.29|16.27|16.62|16.18|14.6|14.1|14.18|13.81|13.56|13.93||13.44|13.38|13.66|13.69|13.82|14.17|13.86|13.99|14.47|13.6|14.34|13.96|14.06|13.3|14.17|13|14.22|14.05|14.27|14.51|14.12|14.39|14.77|15.18|15.83|16.53|16.39|16.1902|15.1|14.79|15.49|15.58|15.45|15.04|15.34||15.56|15.49|16.69|16.56|17.16|17.12|15.11|14.3|15.425|13.6|12.92|13.57|13.83|13.71|13.75|14.2|14.48|14.52|13.99|15.2|16.6|17.77|16.75|17.99|10.98|11.12|11.44|11.4|11.98|11.56|11.99|12.01|12.98||12.65|11.95|11.89|11.43|11.41|11.3|11.49|11.79|11.4|10.94|10.76|10|9.31|9.1|8.98|8.75|9.25|9.38|8.41|8.29|8.32|8.34|8.83|8.7||8.52|8.06|7.66|7.35|7.51|7.71|7.77|7.26|7.78||7.45|6.8|6.84|7.82||8.27|8.09|8.36|8.48|9.05|8.76|9.39|9.32|9.57|8.93|9.49|9.2|9.33|9.16|9.42|9.05|9.39|8.8|8.11|8.5|8.69||8.55|8.75|9.31|9.98|9.25|10.11|11.24|11.09|10.07|9|9.11|9.27|10.02|10.23|10.01|10.34|10.7|10.85|10.59|11.1|10.59|10.3|10.49|9.84|10.03|10.68|10.91|10.08|11.02|11.01|10.45|10.49|10.41|10.53|11.14|11.25|10.74|10.2|10.17|10.58|10.22|9.46|9.7|10.25|10.58|11.62|11.27|11.01|11.57|11.59|11.04|11.73|11.81|11.35|10.46|9.86|10.28||10.44|10.4|10.67|10.65|10.25|11.13|11.66|10.86|10.41|10.18|10.48|10.51|10.86|11.64|11.5|11.08|12.06|11.53|11.6|11.26|9.67|7.95|8.22|8.41|8.54|9.19|10.05|9.41|11.96|10.21|10.07|9.76|9.64|8.675|9.2|9.63
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||80.11|77.88|77.78|76.51|75.3|76.42|77.46|77.03|77.23||79.58|76.31|76.04|75.57|75.37|76.34|75.86|74.57|71.4|71.24|70.67|68.05|67.08|66.55||67.4|66|67.4|68.75|67.39|68.3|66.26|64.99|65.4|64.35|64.98|65.99|67.71|66.4|67.31|67.62|69.43|71.23|72.15|73.65|72.65|72.33|72.53|73.39|73.74|72.97|73.99|73.7|72.35|71.66|72.68|72.2|72.29|71.05|70.46||70.75|70.25|72.25|73.59|72.03|72.23|72.36|71.51|72.1|70.43|70.14|71.17|70.15|69.38|67.98|65.91|66.12|67.26|64.25|72.91|77.37|76.14|76.95|77.48|77.9|77.06|77.76|77.9|78.2|77.1|78.13|79.06|79.72||80.61|79.88|79.29|78.69|77.69|75.62|78.76|77.41|72.73|79.02|78.24|79.37|77.49|77.08|76.45|75.76|75.51|74.28|74.78|73.78|72.59|71.72|73.4|72.91||71.49|71.32|69.3|66.86|66.01|65.16|65.18|65.65|64.7||63.84|64.26|65|65.92||65.72|66.89|67.2|65.57|67.17|68.69|70.53|72.01|73.98|70.15|69.55|69.51|69.27|70.4|72.35|72.06|74.38|73.13|73.41|73.67|73.86||74.53|73.95|73.3|74.52|72.91|73.25|74.19|74.75|72.95|69.02|66.9|66.99|65.81|64.31|62.92|62.5|63.38|60.81|59.33|59.5|60|58.57|59.48|57.78|59.32|60.41|61.87|59.33|60.68|57.03|58.59|59.45|60.88|62.98|64.62|64.4|63.77|60.15|61.16|61.62|62.53|64.28|64.34|64.95|68.6|70.32|70.39|68.83|69.14|70.29|70.1|72.13|73.26|71.39|68.91|69|68.91||69.07|68.62|69.72|68.96|69.71|75|74.16|73.52|74.42|74.51|76.77|77.47|77.14|78.66|77.23|76.16|75.11|73.7|72.45|73.9|73.66|73.87|73.43|74.32|74.62|75.44|72.58|71.31|72.01|72.21|72.04|69.32|68.2|67.16|66.66|66.2
01167|13963|/equities/advanced-energy|R2000GROWTH||111.11|109.79|107.78|105.79|105.26|105.72|105.81|106.92|107.5||107.83|106.94|106.38|107.74|104.98|106.78|106.43|101.18|96.28|98.32|98.08|97.98|98.07|101.63||98|94.59|92.36|93.01|92.46|93.48|90.82|88.3|86.47|85.63|85.55|85.28|86.05|85.55|86.63|85.1|85.56|87.68|86.99|86.55|85.17|84.2|85.15|85.92|87.79|88.75|87.73|89.44|91.83|90.77|91.26|92.44|93.38|92.28|89.39||90.78|92.9|96.4|97.76|96.51|96.9|94.62|93.56|97.5|95.78|97.25|97.01|96.77|94.47|96.01|93.26|94.83|94.57|91.24|94.36|95.46|93.61|93.66|94.73|95.01|92.5|93.44|93.02|92.98|91.49|93.63|92.9|95.45||97.29|96.4|95.48|94.9|94.14|92.81|98.68|96.1|95.45|97.77|98.28|98.69|93.12|89.89|92.41|93.52|95.68|94.52|95.33|92.96|91.17|91.98|93.39|93.19||92.88|92.96|92.15|92.43|92.32|87.4|86.64|86.44|86.69||84.87|83.97|83.95|83.94||83.47|85.59|86.38|84.9|89.03|88.34|92.23|94.26|95.24|91.19|91.04|90.54|89.33|90.19|92.33|91.29|92.83|89.05|88.69|90.1|92.02||91|90.1|88.76|90.04|87.44|92.16|92.13|91.75|88.06|86.85|81.68|83.3|83.54|83.3|79.68|80|79.92|78.64|77.07|77.06|75.83|74.38|74.98|71.35|71.87|71.35|72.98|72.29|74.51|69.5|73.52|74.88|78.64|81.79|83.79|82.65|83.9|78.6|78.6|80.12|78.34|79.91|79.67|79.95|82.87|84.56|84|83.38|83|85.15|85.29|86.67|88.86|88.29|85.21|86.19|86.31||88.2|88.3|90.74|91.78|89.72|96.58|94.07|93.46|93|93.58|96.4|94.52|94.91|95.03|94.79|94.32|94.88|92.9|93.28|94|94.49|95|90.42|90.24|88.8|88.76|87.19|83.6|83.3|83.79|86.31|84.25|80.87|77.08|77.93|75.77
01168|1084218|/equities/allakos-inc|R2000GROWTH||4.3|4.27|4.19|4.28|4.29|4.45|4.46|4.68|4.65||4.86|4.84|5.03|4.97|4.8|4.87|4.84|4.96|5.1|5.25|5.12|4.99|4.77|4.6||4.79|4.85|4.94|4.92|4.95|4.81|5.02|4.75|4.98|4.53|4.6|4.31|4.33|4.24|4.28|4.34|4.28|4.1|4.4|4.25|4.28|4.21|4.27|4.55|4.55|4.25|4.23|4.1|4.12|3.8|3.75|3.6|4.33|4.09|4.3||4.11|4.14|4.39|4.41|4.36|4.56|4.45|5.04|4.62|4.68|5.025|5.03|5.01|5.43|5.45|5.49|5.51|5.6|5.32|5.64|6.09|6.34|5.83|5.8|5.82|5.85|5.94|5.92|5.83|6.12|6.13|6.15|6.23||6.25|6.27|6.38|6.4|6.32|6.6|6.93|7.28|7.18|7.18|7.48|7.56|7.47|7.24|7.34|7.22|7.35|7.4|7.3|7.72|7.86|7.86|8.11|7.88||7.63|7.44|7.42|7.19|7.19|7.66|7.89|8.27|8.48||8.17|7.47|7.47|7.73||8.08|7.8|7.01|6.91|7.44|7.16|6.94|7.08|7.34|7.48|7.6|7.67|7.92|8.09|8.26|8.25|8.3|8|7.4|7.43|7.2||7.3|7.1|7.34|7.65|7.44|7.36|7.5|7.35|7.13|6.9|7|6.44|6.03|5.74|5.65|5.95|5.95|5.92|5.82|5.91|5.93|5.69|6.1|6|5.82|5.94|6.07|6.04|6.61|6.15|6.4|6.39|6.44|6.94|6.74|6.62|6.35|6.19|5.56|5.61|5.15|5.71|5.72|5.22|5.54|5.52|5.76|5.34|5.12|5.18|5.03|4.9|4.81|4.25|4.58|4.22|4.63||4.66|4.67|4|3.98|3.74|3.99|4.27|4.11|4.06|3.86|3.45|3.46|3.6|3.72|3.81|3.63|3.91|3.75|3.84|4.03|3.61|3.56|3.34|3.11|3.21|3.35|3.54|3.52|3.65|3.85|4.29|4.1|3.45|3.3|3.63|3.77
01169|101891|/equities/rubicon-pro|R2000GROWTH||13.9|13.79|13.38|13.22|13.24|12.85|13.05|13.33|13.7||13.72|13.81|13.6|13.4|13.47|13.38|13.2|13.59|12.91|12.86|13.05|11.81|11.77|12||11.52|11.85|11.46|12.34|11.41|11.72|10.86|10.75|11.58|11.96|11.93|10.62|8.97|8.7|8.66|8.55|8.41|9.11|9.32|9.34|9.27|9.02|8.77|8.85|9.42|9.34|9.385|9.47|9.77|9.25|9.37|8.97|9.25|9.19|8.98||8.89|8.98|9.41|9.24|9.14|9.39|9.22|9.08|9.28|9.04|9.3|9.48|9.28|9.02|8.63|8.29|8.25|8.8|8.55|9.27|9.94|10.22|10.21|10.78|10.89|10.56|11.13|11.54|11.05|11.03|11.41|13.78|13.44||13.43|13|12.02|11.74|11.77|11.8|12.73|12.73|12.69|13.13|12.44|12.93|11.97|11.62|11.3|11.3|11.03|10.25|10.36|10.01|9.51|9.23|9.7|9.82||9.79|10.67|10.72|10.24|10.41|9.83|9.6|10.2|10.86||10.54|10.36|10.21|10.56||10.62|11.03|11.03|10.71|11.21|10.83|10.9|11.3|12.15|11.04|11.52|11.24|10.57|11.78|12.57|11.55|11.18|10.21|10.1|10.12|10.55||10.55|10.11|10.25|11.33|10.82|11.1|11.08|11.35|9.34|7.2|6.2|6.26|6.46|6.75|6.81|7.36|7.51|7.29|7.2|7.35|7.27|7.06|7|6.89|6.93|7.38|7.37|6.61|6.72|6.23|6.49|6.63|7.04|7.39|7.61|7.05|6.94|6.64|6.58|6.83|6.59|6.48|6.48|6.51|6.98|7.11|7.24|7.05|7.36|7.4|7.48|7.45|7.78|7.64|7.2|7.21|7.31||7.6|7.46|7.98|8.05|7.82|8.51|8.37|8.26|8.43|8.52|9.05|9.38|9.58|9.78|9.54|9.54|9.25|8.98|9.27|8.93|8.33|8.94|8.49|7.66|7.55|7.99|7.96|7.85|7.81|8.21|8.33|8.75|8.14|7.99|7.76|7.45
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||59.76|58.39|57.495|56.21|56.04|55.65|56.26|56.47|57.95||58.3|57.46|57.95|57.7|57.06|58|57.16|55.21|51.39|52.86|53.5|53.07|52.6|54.72||52|50.39|49.54|51.06|50.4|50.99|50.06|49.44|48.19|46.9|47.04|47.29|47.31|46.38|46.67|45.56|46.75|47.84|47.88|47.82|47.44|47.03|46.61|47.31|47.38|47.64|47.27|47.44|48.61|48.71|49.055|49.32|50.4|50.55|48.9||49.4|49.5|52.24|52.12|51.83|52.24|50.81|51.32|52.08|51.98|52.54|52.38|52.88|52.6|53.58|51.29|51.55|53.03|50.202|52.54|52.74|52.27|52.51|53.7|53.83|53.38|53.5|53|53.27|51.86|53.82|51.86|52.51||54.27|53.78|54.03|54.11|53.98|54.18|55.29|55.51|55.64|55.54|57.56|54.55|51.15|50.6|50.84|51.89|52.74|50.85|52|50.07|49.91|48.99|50.53|50.99||50.81|49.1|47.81|47.8|47.67|45.39|44.79|43.57|45.09||43.96|43.95|43.86|44.44||44.36|45.53|45.14|45.26|47.27|46.95|47.29|48.63|49.83|46.77|47.37|47.26|46.79|47.67|47.66|46.88|48.06|45.49|45.66|46.59|47.09||46.9|46.47|48|48.05|43.89|46.75|46.74|46.52|46.5|45.44|44.35|43.74|42.72|41.04|40.12|42.76|42.55|41.96|41.1|42.49|41.51|40.76|40.35|39.25|38.02|37.98|38.81|38.01|39.29|36.03|38.8|39.17|40.82|41.03|41.91|41.79|40.16|39.06|38.26|39.29|39.09|39.97|39.77|39.67|40.6|40.37|40.32|40.4|41|41.09|41.64|41.86|43.62|43.28|42.07|41.23|42.43||42.48|41.01|43.46|43.55|43.75|46.85|45.52|45.5|45|46.2|47.07|47.46|47.5|47.96|48.99|48.93|48.26|47|46|50|48.59|45.6|48.08|46.86|48.04|47|47.7|47.09|47.9|48.48|50.63|50.54|48.5|45.84|45.87|44.74
01171|16371|/equities/insmed|R2000GROWTH||20.51|20.15|19.99|19.99|19.85|20.19|20.71|20.18|19.91||20.51|19.28|19.43|19.46|19.94|20.11|19.72|19.46|19.43|19.37|19.49|19.19|18.77|18.65||18.7|19.18|18.99|20.38|19.54|19.05|18.73|18.48|18.85|18.84|18.95|19.02|19.19|18.76|19.56|19.7|19.58|19.37|20.1|19.33|19.18|19.43|18.72|18.78|18.31|17.79|17.72|17.52|18|16.93|17.27|16.76|17.09|16.83|16.68||16.49|16.65|17.48|17.05|16.85|17.2|16.9|17.17|16.57|16.24|16.42|16.83|17.11|17.43|17.27|17.7|17.97|18.74|17.73|18.98|19.61|19.72|20.42|20.62|20.06|20.06|20.35|20.15|20.26|20.09|20.68|20.43|20.32||19.88|20.31|19.93|19.71|19.67|19.8|19.83|20.75|21.45|21.5|21.62|21.9|21.49|21.08|21.48|21.4|21.74|21.52|21.25|20.91|20.08|18.66|19.12|19.33||19.25|18.56|18.89|17.62|18.29|19.5|19.82|19.25|20.12||19.85|19.05|19.02|19.31||19.96|19.72|18.95|18.11|18.97|19.21|19.72|19.79|19.92|18.53|18.83|19.04|19.41|19.75|20.41|19|18.68|18.35|18.57|18.27|18.22||18.67|18.97|19.31|19.15|17.85|18.85|19.52|19.1|19.32|19.6|18.5|18.25|18.27|18.1|18.208|17.5|17.52|17.69|17.45|17.39|17.17|17.11|18.5|18.74|18.82|21.08|22.14|21.05|21.44|20.33|21.25|21.58|20.98|22.65|22.95|22.75|22.64|22.01|21.88|22.49|21.79|21.31|21.48|22.05|22.395|23.91|24.07|23.42|23.67|23.91|23.79|24.87|24.98|25|24.7|23.99|24.55||25.36|24.48|24.19|24.38|24.06|25.95|27.43|26.5|25.49|24.95|25.43|25.76|26.47|27.2|26.88|27.11|27.75|28.25|27.48|28|24.67|22.58|21.29|20.78|21.9|22.54|22.7|22.61|22.37|22.39|23.26|23.44|23.71|22.83|23.57|23.44
01172|1155092|/equities/sitime-corporation|R2000GROWTH||122.81|119.41|118.16|113.85|115.22|117.33|116.75|117.09|116.35||121.06|116.08|115.93|119.82|112.33|110.8|110.67|107.14|102.26|101.61|104.18|99.17|99.89|106.09||95.49|94.46|90.78|95.41|93.99|98.04|91.26|85.87|84.74|82.23|83.22|83.32|85.74|83.87|88.48|84.45|90.69|106.44|110.86|108.49|108.21|111.36|111.79|114.13|117.05|115.56|115.99|119.17|126.27|119.94|124.88|123.22|133.07|135.83|129.13||127.83|134.78|138.38|141.08|138.45|138.01|134.81|132.79|136.78|140.47|133.99|134.16|134.33|131.2|135.12|126.67|129.1|134|122.88|133.83|131.32|130.04|130|133.87|130.84|130|123.86|118.11|117.68|113.77|121.77|117.15|118.41||124.36|124.1|124.12|123.81|124.76|125.62|127.2|126.07|125.54|124.98|125.48|125|117.27|113.7|117.84|117.93|120.12|115.72|119.6|112.89|107.82|108.02|111.53|106.2||100.67|105.14|109.1|108.06|106.9|99.59|96.79|99.96|105.04||99.85|99.94|95.33|98.65||99.11|101.51|100.97|97.4|103.86|101.73|107.67|113.41|112.53|100.89|103.68|100.38|97.49|102.31|103.15|100.58|103.91|97.5|100.39|97.64|99.78||101.99|97.2|102.78|105.29|99.51|108.8|108.38|106.83|104.35|96.62|90.55|95|87|85.14|79.1|91.81|92.56|92.17|89.27|88.33|83.96|78.9|80.25|77.24|77.1|76.07|79.48|76.1|81|75|78.75|78.74|82.44|87.52|89.72|87.31|86.16|80.09|81.02|83.16|80.04|80.33|81.06|78.88|82.88|84.75|84.97|85.48|87.51|91.53|93.2|92|102.74|100|95.8|95|99||102.71|104.44|112.28|113.32|114.32|121.8|118.39|118.08|117.62|119.88|125.43|125.24|128.18|133.45|135.14|135.27|137.5|134.27|140.07|142.9|137.92|157.22|199.32|183.7|183.64|181.53|181|173.54|172.2|173.88|185.48|186.24|170.92|163.72|163.94|157.2
01173|1141594|/equities/phreesia-inc|R2000GROWTH||30.16|30.41|30.61|30.61|30.11|30.14|30.38|31.47|31.19||33.94|33.55|34.25|33.14|32.84|33.42|32.31|32.8|32.48|32.63|31.31|29.5|29.71|30.51||29.99|31.04|30|31.33|30.37|30.98|31.48|31.29|30.86|29.38|29.49|29.98|28.55|29.3|29.85|30.6|30.98|31.85|31.93|31.47|31.3|31.69|32.74|32.94|33.83|33.13|33.31|31.79|32.46|31.37|31.26|30.49|32|30.28|30.11||30.08|30.19|30.99|31.9|31.11|31.18|32.37|31.95|32.03|30.67|33|35.9|34.46|33.55|34.94|33.55|33.92|34.66|31.66|34.51|36.28|37.07|37.71|37.78|36.88|36.18|37|35.98|35.82|35.43|35.86|35.37|35.74||38.27|38.24|38.16|37.43|38.2|37.68|38.77|38.59|37.18|37.4|38.82|38.96|37.41|36.38|35.79|35.4|35.74|34.32|35.37|35.32|34.9|35.4|35.49|34.94||34.77|35.16|34.16|33.18|31.49|30.89|31.65|31.98|33.06||32.67|33.01|31.91|33.45||33.74|33.74|33.96|32.95|33.86|33.42|34.87|34.93|34.4|31.16|29.25|26.28|25.84|27.97|28.41|27.39|27.82|25.87|24.36|24.58|25.07||24.35|23.37|24.31|24.62|23.92|25|25.03|24.95|24.3|23.99|22.71|24.28|24.38|25.76|25.51|26.94|28.01|27.75|26.93|27.22|26|24.88|24.68|24.06|23.67|24.99|25.26|23.16|24.33|22.75|24.14|23.88|23.78|25.4|25.97|25.84|26.53|25.79|25.09|25.27|24.62|24.79|24.62|24.56|26.21|26.7|26.88|27.2|28.41|28.27|28.22|28.09|28.56|28.19|25.03|22.55|22.9||24.51|25.15|24.23|24.04|22.86|24.15|24.21|23.32|22.89|22.14|23.12|23.1|23.83|25.86|25.67|25.63|26.5|24.5|25.3|26.52|25.69|25.78|25.03|23.28|23.27|24.11|24.13|24.79|24.47|24.41|25.44|23.38|22.44|22.47|23.12|22.96
01174|20745|/equities/drew-industries-inc|R2000GROWTH||126.71|125.4|123.94|119.95|117.09|117.55|121.01|118.62|121.09||126.29|124.14|127.53|124.2|123.69|123.33|124.77|121|115.18|114.2|110.07|107.25|109|112.07||109.99|109.67|112.83|110.16|110.75|115.47|114.4|110.98|110.49|106.7|109.17|108.71|112.42|118|115.06|113.31|111.57|113.76|113.81|112.68|111.16|109.9|111.95|111.99|114.51|115.18|112.67|112.93|112.07|111.45|111.11|110.97|113.34|108.44|102.82||104|105.11|109.82|109.42|107.17|107.59|107.17|104.99|106.3|102.36|105.44|109.03|108.48|105.31|106.59|101.09|100.38|106.26|103.12|111.48|112.33|111.49|110.43|114.73|115.04|113.35|112.6|113.88|115.38|112.92|113.15|112.12|115.01||119.47|115.02|113.77|109.87|110.8|114.86|117.87|117.95|116.56|118.24|117.86|115.69|111.92|109.99|106.84|107.03|104|104.7|105.25|104.2|103.07|104.34|110.27|109.91||108.31|108.98|105.84|105.38|102.91|97.11|94.24|95.87|93.93||92.5|93.16|94.44|94.8||93.04|93.7|93.39|90.16|93.71|92.81|94.14|94.92|100.76|95.47|96.76|96.86|100.09|101.96|103.97|98.06|99.27|98.85|99.67|100.23|101.04||101.6|99.61|99.34|101.07|96.45|101.28|108.39|104.94|103.13|99.18|92.61|95.79|93.19|91.56|90.28|101.93|109.44|106.31|104.39|102.9|103.18|100.65|99.25|95.35|97.17|100.22|102.3|98.6|100.16|97.09|100.89|97.1|95.5|96.09|97.11|99.58|101.2|101.92|101.06|104.01|104.49|102.26|102.2|106.08|109.95|113.31|112.09|110.79|110.31|113.2|115.48|117.11|119.93|114.52|116.28|113.19|114.54||116.16|113.89|120.41|124.37|123.76|132.81|129.91|128.82|127.49|129.97|134.88|135.2|136.05|136.11|133.99|134.3|132|130.61|130.82|129.5|125.36|131.53|121.84|135.18|131.78|134.22|131.05|129.75|129.61|130.23|130.84|129.09|125.55|123.4|122.17|121.39
01175|15574|/equities/blackbaud|R2000GROWTH||70.72|68.96|68.41|68.62|69.12|69.62|70.02|70.92|72.04||72.84|72.62|73.8|73.61|72.87|73.3|73.54|73.86|73.69|75|72.7|73.04|72.09|73||72.4|72.01|71.67|72.46|71.88|73.04|72.24|71.14|70.45|70.43|69.86|69.95|70.25|69.65|69.8|70.02|68.69|69|68.48|68.93|68.49|68.24|66.37|66.53|66.58|66.54|66.36|66.82|67.17|67.91|69.11|67.26|67.78|67.91|67.72||67.55|69.07|69.4|68.8|68.15|67.3|65.5|63.56|65.21|56.66|56.41|58.08|58.17|57.37|57.87|54.86|54.89|54.3|54.66|55.69|56.01|55.95|56.22|56.43|56.18|55.74|55.65|56.35|57.42|57.28|58.04|58.24|57.95||57.99|58.84|57.95|59.99|61.12|61.22|61.96|62.4|61.87|62.35|62.6|63.89|62.06|61.32|61.3|62.08|62.8|63.25|62.73|61.05|60.75|60.35|61.2|61.48||61.47|61.63|61.76|60.86|61.8|60.02|59.95|60|59.37||59.03|58.42|58.31|58.2||58.17|58.12|57.68|56.63|57.81|57.24|58|57.7|59.54|56.48|57.18|56.77|57.88|58.74|59.59|59.49|59.6|58.02|58.12|58.2|57.94||57.18|56.96|57.32|58.55|57.03|58.86|59.38|58.68|59.5|58.18|56.18|58.91|57.33|57.15|55.12|56.9|55.23|53.74|52.79|52.9|52.69|51.72|52.12|52.27|52.7|53.57|53.65|53.51|53.2|50.11|51.85|51.81|51.94|51.75|51.85|52.36|49.25|44.47|45.11|44.13|44.5|45.06|45.53|44.77|44|44.9|45.55|46.45|46.66|47.56|47.86|49.6|51.3|50.54|50.31|50.24|51.17||52.32|51.67|53.44|54.12|53.9|56.84|55.27|55.03|56.1|55.6|57.17|56.17|57.1|57.79|57.1|57.35|57.84|57.06|57.04|56.23|55.84|58.01|60.98|60.92|60.52|60.95|60.28|58.32|56.81|57.7|58.96|58.08|57.24|55.96|56.28|55.95
01176|31051|/equities/m-a-com-holding|R2000GROWTH||64.56|62.47|62.44|60.86|59.26|59.33|60.2|61.35|60.61||62.12|61.45|62.04|62.46|60.42|60.87|60.83|59.63|58.87|60.33|61.89|60.06|59.16|63.5||58.97|58.48|57.55|59.17|58.76|60.05|59.67|57.73|56.69|55.68|55.86|55.43|54.8|54.31|56.37|55.6|51.21|57.26|58.53|58.37|57.88|59.09|59.6|62.43|63.28|62.72|62.41|62.42|64.27|62.94|63.72|63.77|65.22|66.25|63.24||64.67|65.79|70.19|70.63|69.33|70.02|68.7|69.83|70.72|70.25|71.07|71.77|71.98|69.27|70.67|67.91|69.48|70.61|68.98|71.77|72.77|71|70.12|71.58|70|67.7|68.8|67.51|67.82|66.27|66.68|65.37|67||67.25|67.03|66.62|66.75|66.43|66.27|68.62|68.11|66.09|64.84|64.76|68.5|67.75|65.76|66.95|67.23|67.28|64.78|65.72|63.29|62.74|65.24|65.35|64.2||62.84|64.52|62.62|65.43|65.85|62.67|61.8|62.79|64.36||62.47|61.95|61.66|63.09||63.82|64.65|64.94|63.3|65.58|65.09|67.4|69.91|71.29|68.48|67.46|67.47|66.26|67.46|68.56|66.94|68.69|65.65|66.13|67.53|68.8||69.2|68.63|68.16|70.09|67.75|70.34|71.61|70.01|69.15|67.17|65.29|65|63.32|61.96|56.5|59.16|58.72|57.83|56.2|56.18|56.83|54.88|54.8|53.13|52.77|52.01|53.64|51.83|52.92|49.06|52.78|53.31|56.14|56.6|57.29|55.95|55.4|52.4|52.48|53.35|52.73|53.22|52.47|52.63|54.11|54.77|54.54|53.25|54.96|55.66|55.24|55.29|57.09|56.11|53.54|53.62|53.5||53.52|53.9|55.95|57.28|56.89|61.05|59.51|59.44|58.09|59.08|60.89|59.48|61.18|64.1|66.55|60.44|59.93|59.52|60.01|60.92|60.5|60.8|59.09|57.92|57.37|56.72|54.95|53.03|52.17|52.58|53.49|52.49|50.2|48.26|49|47.9
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||22.38|21.99|21.88|21.69|21.25|21.5|21.69|22.02|22.25||23.205|22.58|22.84|22.56|22.29|22.59|22.25|23|22.1|23.06|23.65|26.94|26.6|27.18||26.43|27.97|27.76|28.71|28.68|29.4|29.11|29.21|29.12|28.91|29.48|29.62|29.69|28.84|28.69|28.43|28.22|29.08|29.71|29.85|30.52|31.6|31.58|32.1|33.78|33.8|34.24|34.18|34.68|33.93|33.1|32.89|33|32.07|31.8||31.58|33.46|34.27|34.5|33.1|32.92|32.1|32.07|31.73|31.56|32.29|32.61|31.38|31.84|31.95|29.87|27.41|28.91|26.59|28.28|29.87|30.28|30.62|31.02|30.16|29.07|29.79|29.35|29.26|28.48|30.42|29.8|29.53||30.35|30.55|30.5|29.29|29.17|29.44|31.22|31.08|30.52|30.66|30.74|32.47|30|28.73|28.81|28.38|28|25.55|27.53|27.95|28.14|26.46|28.14|27.67||26.8|26.48|25.98|24.41|24|24.04|24.85|26.16|27.16||26.04|26.13|25.79|26.26||26.47|26.75|26.59|26.11|26.55|25.98|25.36|25.98|26.775|23.9|23.73|22.69|22.23|22.66|23.46|23.82|22.13|20.7|21.37|21.57|21.85||21.34|21.2|21.67|23.32|22.82|24.53|25.15|24.22|22.6|21.43|20.04|20.3|20.85|22.63|22.29|24.91|25.76|25.11|24.91|24.98|24.49|23.91|23.2|22.45|22.42|22.96|23.84|21.59|22.37|20.93|21.45|21.7|22.93|23.77|24.56|24.05|23.91|23.3|23.11|23.06|23.62|23.19|22.43|22.21|22.89|23.3|23.77|23.07|23.97|24.21|23.9|24.28|25.38|24.35|23.24|22.85|23.5||26.01|25.56|27.37|26.86|25.33|27.13|27.05|26.35|25.95|25.01|26.99|27.47|27.4|28.84|28.47|27.26|30|29.65|28.26|29|27.05|27.77|27.13|25.93|25.45|25.79|25.74|24.97|25.39|26.26|28.1|27.54|26.07|26.15|26.82|26.01
01178|21052|/equities/brinks-comp|R2000GROWTH||69.02|67.88|68.97|69.53|67.91|70.48|71.22|71.46|72.19||73.39|72.19|73.2|72.2|71.81|71.78|70.55|71.8|69.19|68.87|68|66.28|66.29|68.37||67.19|66.34|67.29|68.38|67.51|68.7|66.37|65.94|65.4|65.34|65.53|65.68|66|63.11|63.66|61.28|60.17|62.37|62.3|62.86|62.73|62.2|62.39|64.1|64.91|65.54|65.65|66.15|66.62|65.49|66.62|65.37|65.6|65.35|64.19||64.59|64.25|66.17|66.8|66.28|65.98|65.84|65.13|64.99|61.4|61.66|62.92|62.41|61.36|63.06|62.03|63|64.12|63.23|66.29|67.81|67.3|67.13|67.79|66.81|65.19|65.1|66.09|66.43|64.66|69.85|64.02|63.13||63.58|62.72|62.81|63.08|62.71|62.71|63.21|64.07|64.02|64.79|65.25|65.83|65.19|63.72|62.9|63.46|63.6|62.05|62.61|63.04|61.74|61.47|63.99|62.78||61.69|60.25|59.43|58.99|58.22|56.75|55|55.17|54.19||53.52|53.44|54.29|54.18||53.22|54.01|54.18|53.46|55.49|55.81|57.79|58.25|59.51|57.59|57.16|57.1|57.66|59.17|58.61|59.01|60.14|59.59|59.37|60.32|60.99||60.47|61.05|59.83|60.52|59.89|61.11|62.47|60.66|62.91|64.05|60.96|61.19|59.27|58.05|58.01|59.62|59.88|58|58.56|56.4|59.49|60.26|59.65|57.96|58.11|57.66|57.85|57.13|57.06|55.24|57.28|56.63|56.51|55.84|55.85|54.57|52.35|49.27|49.14|49.54|50.58|50.15|51.54|51|52.28|53.06|52.52|52.49|52.79|53.27|53.94|55.65|55.68|54.65|54.09|53.5|55.15||56.21|55|56.26|56.16|55.67|57.57|56.86|57.05|55.99|57.23|58.49|58.84|58.38|59.61|58.76|57.52|57.26|57.18|56.89|57.29|56.54|56.43|55.34|55.96|56.46|57.6|57.23|56.22|55.25|54.96|55.62|55.41|56.5|55.67|56.89|55.48
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||47.27|46.15|46.45|44.92|44.18|45.18|46.86|46.66|47.11||48.92|48.77|49.48|49.72|49.19|49.34|48.43|48.44|47|46.65|46.67|45.47|45.44|45.63||45.58|46.05|46|46.61|47.21|47.82|46.15|45.74|46.14|45.98|44.98|45.28|46.88|47.1|48.68|48.48|47.44|48.34|48.42|48.9|47.82|46.38|46.5|46.35|47.14|46.88|46.04|45.49|44.14|43.51|43.69|43.45|44.38|43.73|43.3||44|44.96|45.33|44.44|43.95|44|43.41|42.59|42.85|41.5|42.91|43.29|43.26|42.29|42.39|41.07|41.65|42.35|42.46|43.94|45.5|44.14|43.68|44.4|44.08|44|43.9|43.26|44.32|44.38|45.48|45.35|45.65||46.42|47.23|47.06|47.15|47.34|46.97|47.36|47.5|46.91|46.8|45.86|46.18|44.74|43.67|44.43|44.79|44.72|44.42|44.41|44.5|43.32|42.74|44.08|43.54||42.96|43.35|42.51|43.19|43.84|43.1|42.61|41.11|40.44||39.75|39|40.29|40.11||39.48|40.5|41.75|40.99|42|41.72|42.99|43.37|45.09|42.89|43.13|43.38|43.08|43.1|43.56|43.91|45.1|45.27|43.82|43.3212|43.331||43.3994|41.5805|42.6367|43.5852|42.5682|43.5559|43.8199|41.9717|42.0206|41.6392|39.967|40.4168|39.1847|39.4193|38.7544|40.6124|41.3947|39.9865|38.9989|38.3534|39.0673|38.0796|38.4023|37.1408|37.268|38.1872|39.2433|37.5613|37.6982|36.0065|36.7692|35.7815|36.3096|36.1825|36.2607|35.6935|35.1655|33.904|33.9626|34.5005|34.657|34.6374|33.9529|33.9137|36.8475|37.6885|38.3926|37.1408|37.3657|37.444|37.4146|38.0698|40.0159|38.285|37.2288|37.4538|36.4661||37.4831|37.1604|38.9206|39.4878|38.6859|41.3947|40.4657|39.3411|38.3437|38.8913|40.8373|41.0916|41.3458|41.2383|41.0427|40.896|40.3386|39.4585|39.5758|39.5856|40.1039|40.5244|40.4168|38.5392|38.2459|38.373|37.5027|36.3487|35.5762|35.8598|36.1434|35.2046|34.8721|34.2365|33.4737|32.9456
01180|15492|/equities/atricure|R2000GROWTH||49.97|49.47|48.69|48.87|47.68|48.6|48.76|48.65|47.58||49.9|49|48.6|47.34|47.03|47.92|48.63|48.56|47.03|46.64|46.31|44.99|45.78|46.86||47.01|47.66|47.95|49.17|48.24|49.36|48.38|49.21|47.52|48.25|48.16|48.77|48.65|47.35|48.22|47.75|47.98|47.12|44.68|44.31|42.5|42.33|41.54|41.06|42.09|42.2|41.93|41.59|42.99|42.61|43.21|42.51|42.25|41.15|40.28||41.22|41.07|41.7|41.45|41.47|41.18|40.94|40.39|41.14|37.69|39.14|39.4|39.35|39.35|39.39|38.73|37.83|38.32|35.7|37.19|38.13|38.06|38.66|40.1|39.4|38.26|38.43|39.38|40.17|41.17|42.77|39.71|39.5||40.84|41.6|42.89|42.9|43.25|42.53|43.07|44.04|43.74|47.41|46.59|44.82|43.36|43.86|43.02|43.07|43.62|41.76|43|42.5|42.65|41.94|44.32|43.12||41.98|42.21|42.47|43.79|46.02|45.34|44.64|45.36|45||43.85|43.65|42.61|43.75||44.05|43.6|44.39|42.17|41.7|41.69|43.34|45.19|44.68|42.8|43.71|43.39|42.34|43.65|45|45.09|45.85|43.76|43.73|45.38|45.12||45.83|46.17|45.86|46.23|45.43|47.1|47.08|44.87|43.44|41.34|40.22|40.5|40.23|42.16|40.15|41.78|42.32|41.59|40.46|41.97|39.06|36.83|37.2|36.62|36.35|37.07|37.22|33.98|35.73|33.09|34.83|35.98|38.46|39.02|40.15|39.68|40.96|39.44|39.77|39|38.75|39.42|38.29|41.26|43|43.92|43.64|44.5|45.14|45.9|46.06|45.2|46.45|45.58|43.58|42.83|42.67||43.39|45|46.27|46.09|46.35|49.35|48.99|47.63|48.43|47.83|50.1|50.25|52|52.42|51.79|50.96|51.2|50.26|51.08|51|48|49.81|49.59|48.23|48.59|48.54|48.42|45.92|44.69|46.09|47.82|46.79|44.3|43.81|43.99|43.4
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||42.13|41.52|42.53|42.05|41.38|40.75|43.34|44.47|44.67||46.43|44.56|46.09|44.79|44.36|44.17|45.87|46.15|42.95|45.01|42.57|40.73|41.68|42.47||42.11|42.87|44.59|45.4|44.49|45.68|45.92|42.28|42.38|41.98|42.44|43.25|46.01|46.48|48.27|46.55|45.22|47.53|49.86|50.5|50|48.63|48.66|50.63|50.57|50.33|50.76|50.44|51.66|50.4|52.86|51.58|52.92|52.3|51.53||51.01|51.98|54.21|54.5|53.82|55.45|55.69|54.64|56|52.54|55.41|59.03|60.1|57.63|58.72|56.79|53.56|62.31|57.44|63.19|68.2|69.51|70.99|71.28|70.97|72.4|73.47|74.1|74.5|73.71|73.41|73.51|73.45||73.78|73.17|72.3|72.5|71.99|71.99|72.62|71.96|71.44|71.64|71.33|69.46|67.7|67.08|66.75|66.14|65.82|64.8|69.97|71.85|71.36|70.34|72|72.36||70.8|69.94|69.01|68.37|68.79|67.83|66.74|69.22|69.55||69.02|68.29|69.25|68.75||67.59|68.34|69.05|67|64.95|63.61|67|70.63|74.78|73.41|72.36|72.66|72.35|73|76.43|76.02|76.26|73.72|74.06|76.43|76.67||75.69|76.15|75.44|76.51|75.69|78.38|76.98|75.03|76.07|76.32|73.46|73.66|73.63|72.61|73.02|74.9|75.38|73.97|73.34|73.45|72.68|71.14|70.78|70.69|70.8|74.63|84|86.74|87.51|82.53|83.89|83.03|83.11|83.65|84.15|83.38|83.05|81.18|79.93|81.17|81.84|82.55|81.41|81.87|84.36|85.82|84.64|82.68|82.85|82.38|83.39|84.47|84.92|83.96|82.23|82.41|84.66||85.78|84.43|85.42|85.13|86.04|89.21|87.83|88.2|88.71|90.42|92.91|92.45|92.5|92.7|91.35|91.08|90|88.99|87.17|87.18|85.81|87.04|86.37|86.15|84.88|84.32|84.03|82.72|81.62|81.15|81.5|82.16|80.79|80.23|80.52|77.28
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||50.62|50.31|48.04|50.18|49.4|50.52|51.1|51.68|51.45||53.32|50.88|50.54|49.61|50.36|51.72|50.67|49.45|47.9|48.2|49.81|48.34|47.9|48.97||49.81|50.89|51.24|51.96|50.65|52.14|52.22|52.93|53.5|54.07|55.28|56.88|56.95|54.89|52.45|51.1|51.28|52.93|54.34|57.37|56.39|57.36|58.25|59.5|60.32|59.75|58.52|57.12|58.5|57.24|57.84|54.5|57.96|56.71|56.04||56.74|55.37|54.83|54.78|55|56.52|55.39|57.39|57.04|56.46|56.01|60.64|59.43|58.07|55.96|53.01|51.87|53.72|52.17|54.46|54.23|55.68|57.21|57.1|59.75|60.8|59.39|58.59|58.07|57.19|57.43|57.27|56.53||57.93|56.65|57.23|57.5|56.49|56.23|57.95|58.52|57.5|59.38|61.56|61.5|61.82|61.4|61.78|62.66|62.4|59.24|60.28|61.66|63.39|65.99|67.81|64.52||64.5|61.61|61.45|55.23|60.18|60.27|60.28|60.12|63.61||62.17|62.23|61.69|63||64.2|63.33|61.88|59.73|59.57|58.76|63.45|67.52|67.42|64.97|65.63|66.47|65.42|67.34|69.74|69.94|69.02|64.65|63.93|65.65|64.95||63.64|63.16|63.87|64.62|61.94|63.98|63.5|61.83|64.3|64.63|61.38|61.64|62.74|65.68|65.5|68.39|68.77|71.15|68.92|71.81|71.5|70.65|70.95|69.66|68.37|69.77|72.72|67.9|69.75|67.44|69.77|68.53|67.98|73.48|76.61|75.9|75.51|70.79|70.74|70.29|69.27|68.16|64.91|66.68|71.51|74.5|74.82|73.73|76.95|77.17|77.54|75.6|76.51|75.84|72.37|68.8|70.53||71.97|72.02|71.76|72.02|70.66|74|73.16|70.07|71.77|72.21|72.88|72.31|71.96|73.4|72|70.3|71.71|71.15|71.06|71.37|71.65|69.99|66.05|66.75|64.44|65.25|64.99|63.77|61.24|62.27|65.1|62.54|63.77|62.92|64.28|63.84
01183|16538|/equities/liveperson|R2000GROWTH||4.63|4.54|4.57|4.44|4.36|4.36|4.2|4.1|3.73||3.64|3.3|3.42|3.5|3.58|3.57|3.56|3.72|3.44|3.51|3.69|3.65|3.77|3.95||3.77|3.99|4.37|4.48|4.38|4.53|4.29|4.16|4.39|4.31|4.68|5.45|4.95|4.28|4.43|4.16|4.2|4.3|4.7|4.64|4.49|4.7|4.52|4.69|5.04|5.05|5.2|5.25|5.49|5.28|5.07|4.79|4.8|4.64|4.48||4.19|4.5|4.46|4.43|4.17|4.24|4.15|3.77|3.68|3.77|4.18|4.03|3.86|4.15|4.09|4.84|9.11|9.37|9.28|9.9|10.54|10.76|11.43|11.55|10.39|9.33|10.09|11.11|12.61|12.8|13.78|13.14|13.61||14.34|14.58|14.91|14.29|14.25|14.5|16.11|16.65|16.64|17.12|16.66|15.93|13.96|12.15|12.36|12.15|12|11.43|12.16|11.29|11.1|10.89|11.62|11.14||10.87|10.79|10.67|10.61|10.34|10.5|10.71|10.53|10.52||9.73|9.55|9.25|9.58||9.79|10.45|10.93|10.6|10.84|10.67|12.08|12.32|13.05|11.72|12.06|11.71|11.4|12.21|12.58|12.42|11.89|10.73|10.75|10.89|10.71||10.69|10.93|10.55|11.55|11.55|12.5|13.02|13.77|13.01|12.54|12.2|10.96|10.42|10.67|10.42|10.65|10.87|10.28|10.17|9.99|9.73|8.71|8.73|8.65|8.32|8.66|9|8.41|8.92|8.65|9.16|9.04|9.92|10.43|10.58|10.44|10.14|9.59|9.65|9.64|9.34|9.65|8.78|9.28|9.74|10.2|10.88|10.84|11.45|11.65|11.83|11.8|12.38|12.11|11.29|10.85|10.77||10.79|11.38|11.54|11.5|10.95|12.43|12.08|11.32|11.65|11.9|12.93|13.15|13.29|13.6|13.78|13.63|13.83|13.41|14.725|16.1|14.89|15.66|14.46|13.45|13.45|13.81|13.72|12.79|13.55|14.45|16.03|15.85|14.27|13.87|13.96|13.86
01184|21089|/equities/skyline-corp|R2000GROWTH||66.72|64.44|65.14|63.11|62.27|62.25|63.09|61.76|62.29||64.74|63.16|64.48|62.95|64.5|63.94|64.78|65.06|62.2|61.8|61|58|57|58.61||64.06|65.79|65.76|67.03|66.89|69.91|69.21|70.79|68.91|69|70.95|70.52|72.07|74.44|74.16|73.37|74|74.01|73.81|73.7|72.08|71.03|72.19|74.79|75.06|75.96|74.17|73.37|72.44|69.95|69.75|69.56|70.09|69.58|67.64||68.11|69.61|72.91|74.95|74.59|73.5|71.36|67.81|68.66|67.29|68.48|68.3|68.37|67.01|66.33|63.94|65.29|67.66|65.26|68.48|69.67|68.88|69.03|70.05|69.87|67.35|68.24|68.81|69.01|66.5|69.53|68.63|69.09||71.98|71.43|70.6|68.93|66.84|67.97|70.68|69.08|62.76|61.38|60.18|61.32|58.65|56.63|57.77|58.15|58.51|56.67|57.32|56.99|55.56|55.89|58.15|55.5||58.16|57.73|55.82|54.29|55.12|54.04|53.59|53.99|52.7||50.94|50.82|51.42|52.41||52.34|52.3|52.86|52.32|52.78|52.7|52.78|54.29|58.36|53.63|52.61|51.96|51.55|51.64|52.06|52.29|52.64|49.55|49.19|50.12|50.41||50.67|49.58|49.18|50.28|48.44|50.9|53.09|54.4|55.06|52.84|48.68|47.27|47|47.53|46.5|52|59.54|59|58.25|59.66|59.41|55.29|54.24|53.44|55|56.8|56.49|54.97|56.26|53.26|56.93|56.32|56.15|56.78|58.13|58.5|57.14|53.67|53.66|54.05|53.04|51.83|51.95|51.82|53.46|54.44|53.38|53.67|51.22|52.37|53.69|56.6|58.89|57.48|55.29|55.02|55.16||56.22|55.9|57.8|59.18|58.07|60.25|60.18|60.29|61.25|62.07|65.54|66.42|66.5|68.31|69.33|68.27|67.32|66.69|66.34|66.8|62.98|62.6|62.86|62.87|63|62.25|60.97|59.79|58.79|59.25|60|58.52|56.81|55.55|55.62|55.59
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||6.02|5.75|5.64|5.55|5.51|5.37|5.42|5.44|5.5||5.52|5.23|5.37|5.32|5.16|5.28|5.28|5.23|4.88|5.1|4.83|4.73|4.84|4.9||5.11|5.14|5.2|5.34|5.27|5.48|5.03|5.14|5.19|5.02|4.78|4.71|4.81|4.77|4.9|4.73|4.67|4.67|5|5.1|5.05|4.85|4.83|5.03|4.94|5.03|4.98|4.97|5.17|5.28|5.17|5.19|5.3|5.19|5.05||5.1|5.13|5.07|5.19|4.91|4.98|5|4.82|4.85|4.63|4.85|5|4.98|4.76|4.85|4.62|4.705|4.86|4.79|5|5.41|5.34|5.35|5.4|5.35|5.32|5.3|5.47|5.57|5.19|5.14|4.84|4.94||5.19|5.2|5.25|5.3|5.35|5.31|5.11|5.2|5.16|5.3|5.33|5.4|5.45|5.4|5.44|5.58|5.51|5.51|5.82|5.82|5.75|5.65|5.95|6.12||5.9|5.86|5.76|5.72|5.83|5.5|5.61|5.46|5.7||5.82|5.71|6.06|6.15||5.95|6.11|6.21|5.89|6.12|6.17|6.18|6.16|6.39|6.06|5.89|6.14|5.95|6.04|6.35|6.66|7.08|7|6.85|6.9|7.18||7.38|6.86|6.59|6.53|6.67|6.92|7|7.1|7.05|6.73|6.89|7.1|7.09|6.69|6.57|6.82|7.02|6.7|6.7|6.66|6.8|6.53|6.2|6.53|7.02|6.79|6.81|6.48|6.89|6.58|6.68|6.61|6.88|6.89|7.19|7.1|6.7|6.25|5.97|6.19|6.06|6.12|6.27|6.44|7.12|7.44|7.2|7|7.59|7.81|7.94|7.59|7.72|7.48|7.2|7.05|7.43||7.45|7.38|6.91|7.33|7.55|7.8|7.81|7.75|8.21|7.54|7.52|7.5|7.55|7.59|7.18|7.47|7.15|6.74|6.68|6.83|6.4|6.63|6.84|6.85|6.86|7.13|7.33|7.25|7.41|6.69|6.77|6.64|6.35|6.1|5.92|5.7
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||51.47|51.08|49.46|49.38|48.61|49.67|50.35|51.15|49.39||48.98|48.49|48.47|48.06|47.4|47.4|46.98|47.2|46.32|46.45|46.08|44.42|43.66|43.86||44.3|44.66|44.53|45.78|45.67|45.43|46.04|46.87|47.06|47.1|47.16|46.83|47.34|46.87|47.58|47.95|47.24|45.24|47.49|47.67|47.68|48.08|47.69|48.28|49.69|49.71|48.63|47.7|48.01|42.91|43.32|42.54|43.38|42.96|42.69||43.72|42.59|42.72|43.54|42.94|42.55|42.19|42.41|42.2|42.26|43.75|43.66|43.86|42.9|41.66|41.35|40.83|41.75|40.84|42.81|43.78|44.31|45.44|46.05|46.64|46.02|47.2|47.99|49.13|48.68|49.08|55.46|55.41||54.33|53.76|54.17|54.5|55.02|55.13|56|55.36|54.5|57.71|57.7|56.21|56.29|55.16|54.84|55.63|56.39|55.94|57.22|56.96|57.74|56.4|56.63|57.4||56.9|57.14|56.61|55.84|56.81|56.46|56.07|55.93|56.01||55.3|54.28|54.26|53.79||54.2|53.77|55.37|53.7|53.41|53.88|54.56|55.73|55.93|54.24|54.45|54.13|53.89|55.01|55.4|55.35|56.05|53.26|52.17|53.53|53.49||53.85|52.65|52.55|53.1|50.67|53.5|50.64|51.82|50.87|50.75|48.28|49.81|48.54|48.83|47.23|46.61|48.35|47.59|48.19|48.83|48.12|45.17|45.77|45.86|46.34|46.7|47.92|44.4|45.14|43.68|44.49|45.33|48.87|49.98|51.5|51.32|50.83|50.87|48.46|48.65|50.58|51.03|50.17|48.88|50.57|53.15|53.36|54.31|56.12|55.65|57.46|57.59|58.28|56.86|54.09|53.58|54.4||54.88|55.63|56.12|59.23|62.79|66.17|65.23|63.94|63.43|63.91|63.83|63.09|62.4|65.16|64.58|63.66|63.36|61.91|61.44|62.31|60.65|62.41|62.73|63.27|62.91|63.79|64.16|63.04|61.34|61.02|61.58|60.99|60.52|60.64|62.15|62.18
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||196.55|190.65|189.2|189.08|187.68|183.62|191.51|186.99|189.91||197.43|190.38|198.59|201.6|200.24|204.46|202.96|205.41|198.09|199.41|196.2|189.88|192.87|196.07||194.11|197.39|197.09|205.96|210.39|210.39|202.43|201.55|201.08|203.41|205.72|206.31|210|209.73|214.09|193.11|185.26|181.47|185.79|185.99|184.17|181.7|185.06|185.74|189.16|186.54|196.8|192.45|197.64|198.44|198.79|196.9|200.56|197.95|192.79||192.38|187.17|192.95|197.15|195.28|194.74|194.24|187.44|189|180.46|184.31|186.4|188.38|178.47|182.08|176.79|181.49|187.51|181.2|191.25|196.56|192.2|195.85|199.6|199.67|196.08|194.45|194.92|198.59|186.67|197.84|194.29|199.82||204.56|202.21|203.56|200.53|200.07|194.45|195.75|205.42|205.02|206.28|211.02|205.35|195.49|188.81|185.91|187.7|185.53|185.45|189.4|188.01|189.66|182.12|188.72|192.36||186.55|185.21|179.03|175.01|177.79|170.53|167.99|166.4|168.73||164.76|164.29|167.64|165.02||162.53|170|168.94|164.8|167.04|166.92|172.61|177.38|185|176.46|179.73|180.54|179.02|185.12|189.72|186.72|198.05|187.31|188.91|191.65|193.78||192.04|189.09|185.96|195.79|186.31|189.55|201.89|200.36|196.67|185.66|180.51|179.51|166.94|158.24|152.22|160.03|164.57|165.51|158.57|157.34|154.69|147.42|146.33|138.69|140.03|146.44|148.01|137.7|140.2|130.34|136.66|137.1|140.12|145.31|152.91|152.13|154.47|147.39|149.97|151.43|149.23|151.35|147.87|150.05|156.65|158.65|156.93|154.57|162.53|169.62|173.78|177.53|180.09|175.11|170.53|166.99|167.66||174.14|173.86|176.79|179.39|180.08|188|187.06|183.26|180.64|185.36|195.07|195.27|194.81|196.28|191.32|187.13|194|191.95|188.13|186.96|163.94|156.45|158.6|159.23|162.21|160.35|155.03|148.6|148.35|148.29|149.93|144.57|143.45|136.2|138.41|135.84
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||161.9|158.83|156.93|157.02|156.89|156.24|159.59|156.56|157.24||159.5|157.21|158.13|157.67|158.93|156.9|154.58|154.16|151.11|155.18|156.28|156.97|157.73|161.12||156.65|154.63|158.46|157.15|160.65|163.45|160.79|157.2|156.85|156.44|156.6|156.74|160.76|159.94|164.1|163.39|163.62|159.99|158.56|160.42|167.04|155.14|156.1|157.45|158.13|159.87|159.25|160.28|161.67|160.47|160.15|159.72|161.25|161.4|158.38||157.82|158.59|162.2|162.82|165.08|155|152.24|149.49|152.52|151.49|151.64|153.18|154.19|150.82|151.51|149.22|154.11|155.12|152.51|159.6|162.39|160.67|155.51|157.65|153.43|153.2|153.16|148.46|150.65|146.25|146.71|144.02|147.45||149.56|150.82|149.88|147|150.52|148.29|151.44|149.49|151.61|150.57|141.72|140.22|139.22|137.02|135.24|134.76|133.45|130|132.1|133|130.7|129.62|131|129.04||126.97|125.03|122.71|120.66|119.62|119|118.04|120.52|119.93||119.75|115.45|112.95|114||113.18|114.18|113.84|113.94|115.8|118.24|122.33|121.7|121.48|119.36|120|120.28|118.86|119.67|118.23|111.63|109.65|104.42|104.47|105.9|108.27||101.13|100.75|100|104.19|103.72|106.76|104.77|105.43|108|105.08|102.06|106.11|106.77|110.75|119.25|129|235.5|235.7|236.61|235|237.3|235.14|236.97|236.96|237.56|238.18|235.69|235.18|230.3|232.78|234.08|235|236|238|241.53|242.6|244.17|242.61|246.63|247.1|244|241.8|245|246.76|240.84|243.52|241.99|249.3|249.57|253.65|254|253.93|255.18|252.6|250|252|257.19||252|251.14|253.15|253.65|253.87|255.55|252.77|253|264.55|266|269.48|269.5|269.54|269.15|268.83|268.19|268.5|267.82|266.64|269.3|266.39|266.16|267.02|267.26|267.85|268.29|268.94|266.79|267.56|267.5|268|269|266.14|263.97|264.88|263.48
01189|50936|/equities/cryoport-inc|R2000GROWTH||17.71|17.25|17.37|17.42|17.9|18.5|19.98|21.3|21.6||22.3|21.98|22.58|21.85|20.57|20.02|21.39|21.84|20.16|19.51|18.52|18.43|18.51|18.92||19.07|19.35|19.93|20.38|20.25|20.29|20.34|19.62|20.07|20.03|21.88|21.214|22.6|21.99|23.95|21.95|20.94|19.94|21.02|21.01|20.77|21.26|20.48|21.74|22.31|21.41|20.87|20.19|20.54|20.14|21.12|20.48|20.99|21.4|20.95||21.02|22.55|23.37|23.77|22.82|23.07|22.06|22.17|23.17|21.34|21.88|23.06|22.92|21.61|22.57|21|20.73|20.95|18.79|21.32|22.74|22.32|22.25|23.51|22.74|21.94|21.67|21.77|22.79|23.98|20.1|19.66|20.185||21.21|21.53|20.61|21.16|20.44|20.57|22.88|23.84|23.96|24.73|25.06|23.13|22.98|22.09|22.62|22.39|22.4|23.22|23.01|21.91|21.85|22.31|23.51|20.78||20.18|20.42|19.77|19.15|18.99|18.69|18.61|17.81|17.89||17.39|16.25|16.42|16.4||17.13|16.77|17.14|16.61|17.65|17.34|17.74|17.81|18.46|16.81|17.47|17.4|17.57|18.1|19.72|19.41|19.85|18.5|18.61|18.61|18.84||17.86|19.01|18.27|19.21|19.44|20.83|20.86|21.42|19.78|16.88|17.36|17.6|18.25|21|26.76|27.72|28.47|28.72|28.6|29.32|26.41|24.62|24.6|23.73|22.96|23.69|25.54|25.32|25.875|23.99|24.02|24.04|25.27|26.3|27.19|25.66|25.3|24.86|24.34|24.2|24.4|24.68|24.89|26.86|27.82|28.67|28.6|29.13|30.77|31.9|31.09|32.01|34.51|33.75|31.21|31.16|31.22||33.06|32.02|33.36|36.35|37.02|39.99|38.45|36.04|37.07|37.89|40.84|41.09|42.99|44.41|44.76|43.91|42.09|39.93|41.77|39.39|35.88|36.95|37.33|36.46|36.74|36.99|36.37|36.63|35.6|35.96|37.68|36.32|34|31.98|32.33|31.65
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|209.37|208.5|212.56|212.84
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||10.63|10.3|10.21|10.08|10.07|10.16|10.26|10.25|10.46||10.88|10.63|10.87|10.85|10.55|10.76|10.74|10.89|10.46|10.48|10.51|10.18|10.12|10.32||9.87|10|9.65|9.91|9.67|9.76|9.54|9.48|9.53|9.57|9.59|9.44|9.44|7.36|7.34|7.02|7.22|6.92|6.93|7|6.84|6.79|6.65|6.7|6.9|6.92|6.87|6.93|7.03|6.87|6.78|6.8|7.15|6.96|6.76||6.78|6.83|6.98|7|7.09|7.24|7.14|6.93|7.28|6.845|6.9|7.05|6.9|6.7|6.75|6.65|6.46|6.72|6.46|6.67|7|6.93|6.81|6.92|6.92|6.73|7.16|7.18|6.53|7.125|8.51|8.25|8.72||8.99|9.22|9.05|8.91|8.8|8.68|9.03|9.15|8.9|9.62|9.65|8.85|8.74|8.43|8.6|8.52|8.66|8.51|8.25|8.6|8.38|7.78|8.18|8.06||7.89|7.96|7.77|7.27|7.33|7.03|6.98|6.92|6.8||6.57|6.56|6.45|6.45||6.45|6.62|6.64|6.6|6.98|6.84|6.9|6.99|7.35|6.87|6.83|6.88|6.94|7.15|7.12|7.12|7.13|6.77|6.76|6.85|6.93||6.96|6.91|7.12|7.26|6.82|7.23|7.45|7.4|7.13|6.54|6.38|6.4|7|6.79|6.72|7.22|7.37|7.24|7.16|7.34|7.45|6.95|6.94|6.9|6.79|7.06|7.58|7.46|7.56|6.7|7.01|7.23|7.45|7.96|8.45|8.34|8.23|8.1|8.24|8.48|8.41|8.65|8.48|8.71|9.09|9.27|9.41|9.45|9.45|9.56|9.91|9.95|10.45|9.92|9.6|9.3|9.48||9.63|9.51|10.21|10.01|9.77|10.62|10.68|10.1|10.32|10.13|10.562|10.69|11.35|11.6|11.55|11.54|11.8|11.14|11.39|11.03|10|11.05|10.51|10.37|10.19|10.14|10.26|9.91|9.99|9.91|11.12|10.74|10.34|9.98|10.11|9.83
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||31.74|31.5|31.11|30.67|30.55|30.88|32|32.38|32.4||32.89|33|33.78|34.31|34.28|34.54|34.54|34|32.09|32.59|31.18|29.98|30.38|30.97||30.4|31.55|31.59|31.4|32|33|31.89|31.58|31.97|31.07|31.12|30.86|31.48|31.24|31.5|30.33|28.21|26.61|26.63|26.5|26.44|26.08|24.72|23.61|23.31|23.24|23.12|23.42|23.93|23.9|23.96|23.85|24.34|23.88|23||23.25|23.35|23.77|24.55|23.58|23.77|22.91|23.08|23.79|22.87|22.87|23.6|23.16|23.44|24.39|24.22|23.99|25.04|25.31|26.35|26.96|27.11|26.92|27.7|27.13|25.92|26.71|27.28|29.45|26.27|24.01|26.4|27.51||28.3|27.99|27.16|27.24|27.04|27.2|29.16|29.16|28.87|28.26|29.4|28.16|26.75|26.06|26.1|25.79|25.54|24.91|25.68|24.81|23.68|24.17|24.8|25.28||24.76|25.59|24.95|24.29|24.43|24.02|23.34|22.5|22.76||22.16|22.18|22.58|22.77||22.83|22.73|22.34|21.94|22.92|23.2|23.74|23.61|26.1|24.16|23.33|23.73|23.8|22.99|24.17|23.01|24|23.07|22.8|22.14|22.41||22.17|21.42|21.59|22.17|21.37|21.8|22.62|22.74|23.18|21.41|20.98|21.53|21.46|21.3|20.07|20.77|21.06|20.53|20.43|19.96|19.61|18.44|17.85|17.28|17.52|17.86|19.36|19.03|20.05|19.03|19.05|18.82|19.08|19.8|19.89|19.5|18.35|17.45|19.21|22.87|22.71|22.6|22.84|22.96|23.61|24.38|24.43|23.94|25.74|25.55|25.77|25.97|26.61|26.1|25.54|25.14|25.55||26.33|25.56|26.74|27.28|26.91|28.8|28.1|28.41|28.62|28.55|29.56|30.32|30.73|29.83|30.39|30.44|29.97|29.6|29.13|28.54|27.5|27.63|24.13|23.76|23.39|23.19|22.29|21.24|21.5|23.77|23.53|23.28|22.33|22.03|21.56|20.54
01193|15676|/equities/cogent-communications|R2000GROWTH||67.76|67.09|66.83|65.63|64.49|64.85|65.24|65.48|65.39||65.49|65.15|64.44|63.55|63.02|62.6|61.98|62.13|61.38|62.59|61.65|61.86|62.73|63.37||61.15|61.3|61.8|61.97|62.69|63.17|62.27|62.54|63.14|63.92|63.92|65|64.91|65.01|66.01|69.71|72.01|71.29|69.37|69.38|69.02|66.73|68.51|67.85|67.46|67.56|68|69.62|70.38|69.31|69.32|68.62|66.96|65.22|64.27||64.34|63.41|63.33|63.59|62.76|62.07|61.17|60.42|59.88|60.27|61.34|62.35|63.99|62.13|62.12|60.88|61.02|62.21|60.44|60.65|61.77|62.74|64.44|64.08|64.49|64.7|64.43|64.66|63.43|61.52|66.51|65.8|67.38||67.67|66.49|66.22|67.06|66.31|66.18|67.92|68.18|68.57|69.02|69.64|70.53|68.36|67.94|67.92|68.15|67.35|66.64|66.76|67.66|66.38|66.26|66|65.46||64.3|63.77|61.8|61.13|60.84|59.1|58.37|58.28|57.18||56.5|56.31|57.01|57.17||56.62|56.13|55.4|55.28|54.81|55.27|55.95|56.49|56.95|56.75|56.38|56.72|57.87|57.92|57.51|57.12|58.22|56.27|57.56|58.47|58||58.5|57.85|58.48|57.87|56.25|57.27|57.44|56.88|57.67|55.97|54.19|53.63|53.6|54.03|52.08|53.49|53.18|53.55|52.47|51.92|51.27|50.86|51.34|50.9|50.9|51.77|52.6|51.18|51.57|48.34|49.69|50.05|51.85|52.54|53.35|54.15|54.19|52.79|52.61|53.3|53.79|53.32|51.85|52.57|53.13|53.31|53.53|53.43|53.17|53.15|53.15|53.8|54.33|52.28|50.08|54.855|53.51||54.54|53.15|53.39|53.67|54.63|56.08|55.56|55.87|56.91|56.98|57.78|58.1|59.94|60.93|60.35|59.32|59.2|58.94|59.26|59.01|64.02|64.5|63.88|64.3|63.38|63.72|63.06|61.68|62.43|62|62.41|61.77|61.19|60.96|61.11|60.95
01194|44409|/equities/lgi-homes|R2000GROWTH||132.7|131.75|132.25|128.71|128.83|127.76|129.06|130.51|129.74||132.37|129.42|134.5|132.04|128.63|129|129.97|128.57|118.65|119.8|115.83|113.6|116.3|116.27||115.32|115.37|114.2|117.59|121.29|124.74|122.53|120.3|118.39|117.82|120|116.57|117.36|114.87|114.51|115.85|116.45|115.18|116.61|118.14|114.48|114.06|115.61|115.24|113.91|113.97|114.58|114.09|111.93|109.07|109.83|111.71|113.87|109.82|107.3||110.12|111.38|113.67|113.11|110.58|113.15|113.21|110.84|114.26|110.72|107.3|107.48|107.37|106.79|106.4|103.95|102.78|103.37|98.06|103.51|104.79|102.55|103.86|107.17|104.44|102.71|104.24|103.31|106.16|104.1|104.11|101.59|108.81||116.83|116.07|115.96|116.58|113.85|114.62|117.27|119.39|117.66|119.09|121.51|119.34|113.21|109.72|109.38|109.57|109.61|107.23|109.82|107.04|104.6|105.71|108.76|106.24||103.53|106.75|104.58|101.01|101.61|102.1|97.14|96.51|94.72||91.54|90.82|93|94.52||95.91|95.84|97.02|96.53|100.84|100.55|97.75|100.43|105.08|95.55|94.67|97.22|95.08|98.53|97.71|99.9|100|94.28|96.02|96.46|95.52||95.71|93.69|93.05|94.06|90.46|95.57|96.23|93.43|95.45|87.09|82.83|84.81|82.53|83.52|81.89|90.84|95|91.77|90.32|89.29|88.13|83.21|79.42|75.74|78.69|82.41|82.88|81.85|84.21|83.17|86.12|87.47|86.83|87.12|86.8|88.24|87.19|83.12|81.3|81.68|80.08|80.76|83.16|83.25|84.31|86.93|85.88|86.29|83.2|85.22|86.87|91.27|95.47|93.02|89.97|89.76|90.77||93.95|93.59|96.15|97.31|95.65|101.91|99.35|98.6|99.42|100.31|105.7|108.42|109.34|111.17|112.15|112.22|114.55|109.2|108.18|109.45|108.31|107.38|105.7|113.89|111.24|112.07|108.54|105.8|103.28|105.86|104.82|100.6|101.25|97.64|97.49|98.65
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||167.53|160.72|162.75|160.19|160.52|160.55|164.16|159.77|161.53||164.9|160.15|158.34|160.58|158.89|157.91|157.35|158.81|151.82|153.1|150.14|147.41|150.23|150.96||150.73|145.36|147.2|150.06|151.26|155.5|151.59|151.04|150.17|150.39|150.01|148.82|150.36|147.56|152.01|149.9|148.42|150.89|147.27|149.21|148.61|133.24|130.4|132.61|136.62|137.23|133.61|132.88|133.65|132.29|131.38|131.08|130.76|130.78|128.66||131.6|138.57|147.32|145.82|143.32|144.59|143|139.06|139.13|133.81|140.07|140.66|141.44|136.1|137.74|134.16|137.54|140.6|138.35|145|148.85|149.59|151.5|150.69|147.83|146.56|146.4|147.19|147.8|140.43|127.33|123.8|126.48||126.45|122.96|121.1|122|120.57|118.74|121.37|120.88|120.05|122.13|121.56|122|120.92|118.2|118.03|119.25|119.51|118.88|116.73|117.22|115.86|118.41|120.03|123.66||120.42|117.25|115.93|114.08|114.44|113.51|114.48|117.57|115.67||116.85|116.81|117.38|118.91||116.57|116.02|116.84|116.63|115.89|115.81|118.82|121.59|123.88|120.67|121.56|122.14|122.09|123.33|124.65|124.34|127.3|124.57|123.17|124.92|126.71||126.92|126.25|124.77|125.96|119.47|121.29|122.78|121.05|123.85|122.26|119.07|122.26|120.58|118.46|116.06|120.56|123.88|121.21|120.65|110.93|110.96|107.94|106.7|105.11|106.55|106.91|107.07|103.31|103.93|98.98|102.61|100.66|101.47|102.59|102.5|104.64|105|98.47|97.36|98.98|97.49|97.96|97.29|99.16|102.36|104.87|101.79|98.85|98|99.06|101.29|101.52|103.36|102.4|99.81|99.14|100.19||102.02|99.79|99.96|103.02|101.32|105.28|102.24|101.74|103.33|103.38|106.91|107.36|106.24|107.53|107.28|105.98|104.67|102.86|103.48|103.5|100.97|105.2|105|105.11|105.07|99.76|95.38|90.5|89.36|91.35|91.76|89.65|88.85|85.26|86.54|85.54
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||73.48|72.74|74.6|73.47|70.59|72|74|73.57|74.5||74.52|72.39|72.63|71|70.68|71.22|71.18|71.32|67.67|68.5|66.73|66.03|66.75|68.18||66.79|67.79|69.55|69.67|67.9|71.42|70.26|69.07|69.8|69.57|70.78|71.44|71|71.38|69.17|69.01|67.37|67.98|68.49|68.17|67.8|64.98|66.1|68.12|69.1|69.3|69.28|69|72.15|70.87|72.5|72.25|73.92|72.56|72.4||72.32|72.34|76|76.31|75.04|75.47|76.08|75.28|76.89|73.41|75.04|78.55|79.92|80.51|81.69|82.07|80.77|83.56|79.47|82.68|86.53|86.23|85.54|87.64|87.13|84.03|87.16|85.93|83.7|83.5|84.4|84|86.13||87.94|89.1|89.75|89.52|89.04|87.69|90.99|91.7|91.55|91.66|91.7|93.37|89.41|86.75|86.85|85.72|87|85.5|88.56|88.38|91.45|96.5|115|112||109.63|107.38|103.84|101.11|101.52|97.34|98.74|99.44|102||100.55|101.51|102|102.63||102.21|103.78|105|105.04|112.3|112.01|112.04|113|115.65|110.52|116.27|116.77|117.32|124.44|118.6|117.16|121.38|117.8|116.52|118.17|117||116.95|112.01|112.32|115.41|111.21|113.1|112.5|113|114.12|107.87|107.75|111.45|112.9|116.64|107.1|110.92|110|105|100|101.98|100.52|96.36|95.41|92.81|93.55|94.96|97.41|93.76|95.24|90.65|94|92.13|92.27|94.98|92.3|95.32|93.01|89.92|88.89|90.81|90.13|91.03|92|92.5|97.06|96.69|100.91|93.27|88.87|90|90.22|92.56|95|93.13|88.78|88.23|90.65||90.55|90.57|94.69|96.5|95.75|100.39|99.15|95.62|95.51|100.36|100|103|103.75|102.54|98.86|98.3|95.79|94.26|93.66|93.8|95.48|98.99|97.2|94.97|96.45|94|91.97|90.3|92.9|95.31|97.77|93.65|89.8|90|96.15|100.41
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||92.02|90.69|89.49|87.66|85.9|89.02|90.81|91.21|92.74||94.37|92.78|94.7|95.82|92.15|92.56|92.83|89.91|87.04|90.26|92|90.3|90.55|96.37||92.84|89.45|90.32|94.51|94.8|94.23|92.9|90.75|88.75|86.51|87.16|86.39|82.6|82.75|85.69|84.06|82.76|83.12|82.32|79.84|79.49|78.77|79.93|82.28|83.27|83.85|83.59|85.06|86.13|84.4|85.31|84.77|86.59|87.26|84.21||84.71|86.63|91.49|92.36|91.28|92.4|89.79|87.78|90.57|90.69|90.54|90.81|91.46|88.62|90.73|87.6|88.99|91.25|86.78|90.68|91.88|89.97|90.73|94.07|92.64|91.24|92.11|91.35|92.51|89.94|91.96|88.71|92.5||93.89|94.25|95.22|94.55|94.45|94.03|96.655|94.85|94.58|91.83|93.51|93.72|89.03|87.7|88.22|89.62|88.79|86.71|87.52|87.04|86.56|86.18|88.67|87.27||84.58|84.71|82.85|81.77|81.08|76.34|75.99|77.42|77.85||75.04|75.35|75.67|76.69||77.16|79.17|78.83|79.23|81.17|81.04|84.51|87.77|92|86.68|86.84|86.47|85.27|88.36|91.34|89.02|92.27|87.96|88.33|88.11|89.7||88.08|86.25|86.84|89.5|84.23|85.8|84.36|81.96|81.25|76.96|74.32|75.25|71.18|70.28|69.37|72.34|73.42|71.8|69.94|72|72.43|71.89|72|69.5|69.91|69.27|71.53|69.09|69.48|64.15|67.37|68.19|69.62|71.7|73.72|71.21|69.8|65.78|65.21|64.98|63.92|64.1|63.65|63.87|65.38|66.72|65.91|64.88|65.17|66.5|67.73|68.19|71.64|70.84|67.67|67.83|68.76||69.81|69.34|72.58|74.1|74.9|79.85|77.66|77.69|76.99|78.24|80.47|79.29|81.82|83.34|82.84|80.9|80.73|78.38|78.8|81.16|82.91|84.3|81.99|79.72|80.37|80.72|78.9|75.4|74.59|74.83|76.39|75.22|71.51|69.51|70.23|68.42
01198|1077150|/equities/exp-world|R2000GROWTH||20.48|20.5|19.39|18.49|18.4|18.67|19.28|19.55|19.4||19.7|19.25|19.73|19.34|20.74|20.34|18.23|16.66|15.5|15.81|15.83|15.3|15.22|15.59||15.28|15.83|15.3|15.13|14.44|14.75|14.09|13.52|13.23|13.19|13.42|13.32|13.37|12.89|13.1|12.83|12.93|11.88|11.45|11.68|11.38|11.23|11.32|11.53|11.86|11.9|11.78|11.85|12.53|12.38|12.68|12.31|12.6|11.94|11.63||11.85|12.03|12.51|12.53|12.28|12.4|11.93|11.52|11.92|11.4|11.33|11.81|11.62|11.73|11.97|12.17|11.84|12.25|11.15|11.01|11.51|11.64|11.94|12.41|11.98|11.44|12|12.61|12.75|12.53|13.62|13.53|14.26||15.27|15.38|15.69|15.65|15.54|15.41|16.52|16.34|16.4|16.33|16.88|17.26|15.56|15.18|16.35|15.82|15.04|13.76|14.09|13.82|13.24|13.22|13.8|13.26||12.95|12.64|11.955|11.42|11.31|10.87|11.31|11.45|11.25||10.88|10.74|10.12|11.29||11.48|11.52|11.5|11.08|11.83|11.71|12.09|12.27|13.02|12.09|12.15|12.28|12.09|12.46|12.92|12.93|13.09|12.18|11.9|11.76|11.56||11.57|11.31|11.42|12.4|11.82|12.95|13.36|13.57|12.72|11.99|11.36|11.27|11.38|11.69|11.53|12.42|13.5|13|12.89|12.78|12.195|11.63|12.08|12.12|11.93|12.39|12.94|11.7|12.9|11.74|12.35|12.67|12.42|12.43|12.3|12.4|11.99|11.3|11.07|11.62|11.53|10.96|10.74|10.91|11.33|11.47|11.97|11.95|12.22|12.4|12.5|12.98|13.64|13.07|12.54|12.27|12.6||13|12.79|13.32|13.39|13.26|14.61|14.38|14.4|14.92|15.1|15.72|16.35|16.93|17.02|18|18.04|17.57|17|16.72|15.33|14.79|15.53|15.19|14.75|14.69|14.505|14.11|13.93|13.9|14.5|14.98|14.85|14.41|13.74|13.75|13.59
01199|17485|/equities/vicor-corp|R2000GROWTH||54.98|55|55.87|55.36|54.62|52.01|53.25|53.85|54.31||57.4|58.48|60.26|59.76|57.5|58.63|58.15|56.45|54.36|56.13|58|55.66|59.8|62||54.25|49|48.02|49.66|48.68|49.91|48.56|46.17|44|44.26|43.72|43.34|43.65|42.74|44.91|42.07|41.36|41.8|42.68|42.94|42.83|43.89|43.99|42.03|42.3|42.78|42.53|42.59|45.52|44.23|45.55|45.56|46.12|45.67|45.39||44.89|46.11|47.14|46.59|46.71|46.52|44.27|43.47|44.08|43.27|44.21|43.43|43|41.86|42.59|42.08|42.62|44.95|41.99|43.93|44.13|42.99|42.71|45.74|47.32|46.61|46.69|44.72|41.35|43.15|57.87|56.81|59.83||62|63.43|64.19|63.88|63.53|65.63|70.11|69.6|69.89|69.71|70.47|71.52|69.48|67.4|69.47|69.72|71.88|69.49|69.36|65.55|63.57|61.55|62.13|60.49||59.92|58.26|57.48|56.67|56.88|53.65|54.52|54.86|54.45||52.65|52.13|52.19|52.57||52.58|53.73|53.62|52.05|53.49|52.24|53.91|55.24|57.52|54.43|53.91|52.72|51.6|52.36|52.66|52.66|54.34|51.2|51.09|53.2|54.22||53.41|52.53|52.85|54.04|51.84|55.42|57.52|58.04|53|51.55|50.24|51.32|49.19|49.83|47.91|50.82|48.96|49.45|48.56|48.42|53.84|46.26|46.3|45.1|48.23|49.87|52|49.13|52.48|47.93|50.29|54.59|57.96|61.8|63.16|63.41|64.27|60.1|59.94|61.19|59.02|59.13|58.75|58.95|61.39|62.91|61.12|61.61|62.82|64.9|65.68|67.23|69.45|66.97|63.35|61.85|63.98||64.9|66.72|72.39|73.72|72.6|76.77|75.38|72.87|74.23|77.48|80.41|79.75|80.8|80.24|76.97|75.5|76.92|74.02|73.31|76.09|75.79|75|73.63|71.14|71.76|71.12|70.75|70|67.03|65.08|59.74|55.24|53.3|53.22|53.99|53.46
01200|1052244|/equities/cargurus|R2000GROWTH||22.94|23.09|22.24|21.28|20.47|20.86|21.25|21.925|21.71||21.88|22.16|22.51|21.93|21|20.69|20.33|20.09|20.27|19.97|19.32|18.81|18.795|19.24||18.8|18.91|18.51|18.87|19.13|19.46|19.39|19.24|19.25|19.06|19.59|18.99|19.51|16.07|16.15|15.77|15.81|16.1|16.27|16.42|16.28|16.58|16.42|16.72|16.97|17.19|17.18|17.13|17.35|17.13|18.08|17.95|17.83|17.44|16.95||17.45|18.14|18.58|18.45|18.21|18.13|18.2|18.18|18.64|18.48|18.32|18.44|18.19|17.88|17.91|17.31|16.75|17.5|16.63|16.97|17.12|17.29|17.4|17.51|17.77|17.84|17.95|17.06|17.32|16.66|17.05|16.61|16.7||16.72|15.5427|17.01|16.61|16.49|16.64|17.45|17.53|17.3|17.22|17.56|18.17|17.61|17.22|17.06|16.87|16.92|16.27|16.33|16.14|16.04|15.78|16.26|16.26||16.03|15.92|15.26|15.26|15.2|14.54|14.71|14.61|14.22||13.61|13.58|13.03|13.43||13.3|12.98|13.51|13.21|13.79|14.33|13.78|13.78|13.61|12.92|13.24|12.54|12.04|12.55|13.02|12.88|13.19|12.32|12.29|12.84|12.99||13.67|13.4|13.13|13.77|13.53|14.22|14.46|14.56|13.93|13.59|9.32|14.38|14.57|14.57|13.86|15.08|14.9|14.05|13.87|13.84|13.75|13.04|13.43|13.42|13.76|14.64|14.67|14.17|14.34|13.75|14.08|13.96|14.07|14.25|14.48|14.93|15.37|14.32|14.27|14.2|14.58|14.82|14.85|14.78|15.11|15.5|15.56|16.06|16.32|16.88|17.2|18.44|19.35|19.08|18.52|18.45|19.03||19.48|18.36|19.25|19.35|18.94|19.76|19.19|18.81|18.21|18.95|19.56|20.01|20.31|20.19|19.87|20.67|20.73|19.72|21.89|25.97|24.86|25.48|25.06|24.5|24.22|24.33|24|23.6|23.31|23.77|25.02|24.57|24.3|22.96|22.87|22.2
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||95|93.31|94.2|92.62|90.25|91.5|92.65|93.09|95.48||96.93|95.19|94.53|93.75|91.28|94.85|94.68|92.5|93.95|101.46|100.42|97.6|100.08|102.29||103.27|105.25|105.35|106.87|111.22|116.05|112.2|106.89|106.14|101.57|98.41|97.93|100.41|99.8|103.47|104.21|102.37|103.76|103.92|105.66|105.31|102.8|102.91|104.85|106.44|106.22|107.22|107.37|108.47|113.7|115.22|116.5|120.39|118.49|113.28||113.34|112.9|113.95|113.41|113.07|113.21|113.22|111.26|113.14|113.98|114.53|112.67|114.5|110.71|113.57|110.82|109.73|110.81|105.34|107.75|111.52|110.35|110.8|111.58|113.08|110.86|109.36|115|110.31|108.13|110.92|108.55|110.05||110.89|111|110.49|110.19|108.84|111.2|114.4|115.49|114.7|115.02|114.83|112.04|111.35|109.01|109.03|109.35|108.57|103.67|110.4|110|106.79|106.08|107|105||102.15|104.28|105.6|99.12|99.69|97.18|96.71|95.75|95.74||96|96.02|96.78|97.14||96.64|95.61|96.15|96.07|97.39|97.06|98.49|100.14|101.905|99.74|100.33|96.68|95.43|96.08|98.21|103.97|115.05|113.33|115.04|116.89|116.26||117.95|116.66|116.24|117.44|114.97|116.46|120|116.8|117.44|113.49|111.18|113.68|111.37|111.5|107.59|111.17|115.21|114.15|111.71|109.57|106.325|101.58|101.37|99.02|98.67|99.8|99.86|98.43|98.6|93.36|91.96|90.33|92.33|94.11|95.86|95.5|92.85|94.03|94.93|97.03|97.55|102.52|98.23|102.07|106.02|109.07|108.42|108.1|108.6|107.25|106.11|109.21|112.12|110.55|106.7|103.86|107.53||109.53|107.66|109.91|112.63|109.75|113.9|112.76|108.22|107.31|107.32|108.55|108.27|108.08|107.63|107.05|105.84|104.93|101.81|100.28|97.3|96.97|98.48|96.92|94.18|94.795|96.57|93.1|90.51|90.19|92.59|94.14|93.33|93.18|90.45|91|89.74
01202|39150|/equities/visteon|R2000GROWTH||144.33|143.14|142.25|141.27|142.1|143.03|146.4|147.02|149.25||152|150.53|152.88|149.45|150.04|149.15|150.14|143.76|137.7|140.06|137.8|134.05|136.57|139.28||135.45|135.85|134.48|138.64|138.8|141.65|139.34|135.94|133.91|134.56|137.23|132.71|135.81|135.23|135.83|131.77|132.45|136.01|135.31|140.1|142.2|140.07|146.71|149.23|147.48|149.3|147.34|150.5|151.72|149.32|148.47|148.87|148.31|146.84|143.28||145.69|147.02|150.86|156.12|155.76|157.62|159.19|156.47|155.86|153.21|154.89|156.91|158.83|152.06|156.61|153.07|155.93|158.44|155.47|164.25|170.77|167.43|170.21|165.23|168.15|167.28|166.65|167.49|165.98|163.09|164.53|162|160.63||165.77|154.34|155.81|156.59|155.4|155.72|161.41|156.67|156.04|157.53|157.47|159.37|155.86|150.61|147.63|145.72|145.47|144.07|146.45|148|143.12|142.04|145.39|142.26||138.44|141.16|144.94|144.35|142.68|139.82|136.13|134.55|132.89||131.03|130.41|131.56|128.31||128.84|131.28|131.73|131.3|132.84|134.08|138.87|142.19|147.73|136.68|142.61|144.2|144.3|148.65|148.15|146.83|146.9|143.09|143.96|145.28|147.11||148.64|147.5|145.59|145.35|138.22|142.48|145.76|145.1|144.7|142.48|133.91|137.48|138.62|134.85|127.5|132.31|132.61|124.99|124.91|128.28|128.04|124.16|125.31|121.47|120.81|119.49|123.85|118.39|120.06|113.14|115.49|113.9|116|120.16|116.05|118.38|114.81|107.41|108.09|111.25|114.72|115.83|112.36|116.85|122.56|127.19|131.48|124.68|126|126.24|127.65|125.26|128|126.68|119.96|118.28|117.13||119.35|119.13|121.47|122.17|120.22|126.04|122.12|120.13|118.86|123.62|125.04|125.09|125.24|127.37|128.48|130|127.5|124.73|123.95|124.03|122.83|125.89|127.77|124.58|127.03|125.93|123|116.98|114.75|117.93|119.35|116.01|113.53|109.21|110|108.63
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||11.21|10.91|10.85|10.6|10.46|10.12|10.43|10.47|10.64||10.59|10.17|10.24|10.25|9.8|9.78|9.96|9.85|9.57|9.98|9.91|9.82|9.95|10.07||9.64|9.48|9.62|9.73|9.7|9.72|9.44|9.26|9.24|9.15|9.22|9.1|9.07|9.02|9.18|9.21|9.01|8.6|8.9|8.92|8.79|8.68|8.72|8.91|8.95|8.96|8.94|9.06|9.33|9.37|10.39|10.29|10.44|10.46|10.34||10.1|10.43|10.64|10.8|10.6|10.6|10.42|10.32|10.47|10.39|10.5|10.58|10.65|10.26|10.4|10.17|10.39|10.4|10.2|10.44|10.59|10.35|10.56|10.975|10.67|10.58|10.91|10.73|10.86|10.92|11.16|10.93|11||11.18|11.13|11.3|11.2|11.14|11.18|11.44|11.32|11.21|11.57|12.19|11.57|11.25|11.12|11.15|11.26|11.31|11.02|11.34|11.06|11.03|11.07|11.19|11.28||11.24|11.23|11.15|11.12|11.03|10.83|10.73|10.76|10.59||10.39|10.21|10.23|10.25||10.18|10.18|10.31|10.01|10.41|10.43|10.53|10.79|11|10.71|11|10.77|10.61|10.86|11.1|11.12|11.35|10.78|10.95|10.93|11.03||11.09|11.2|11.04|11.11|10.68|10.92|11.14|10.94|11.02|10.61|10.62|10.46|11.002|12.15|14.42|15.15|15.19|15.16|14.93|15.05|14.87|14.43|14.48|14.07|13.79|13.81|13.97|13.61|13.79|13.11|13.5|13.78|14.01|14|14.01|13.82|13.72|13.16|13.17|13.13|13.04|13.13|13.17|13.16|13.62|13.86|13.94|13.8|14.09|14.36|14.23|14.6|14.4|14.27|13.67|13.45|13.73||13.86|13.86|14.3|14.47|14.42|15.16|14.96|15.05|15.25|15.4|15.74|15.35|15.44|15.68|15.37|15.72|15.36|14.93|15.05|15.25|15.02|15.15|14.87|14.94|14.78|14.75|14.5|14.32|14.3|14.49|14.6|14.31|13.98|13.53|13.66|13.63
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||10.36|9.82|10|9.31|8.96|8.99|9.35|9.5|9.31||9.73|9.48|9.93|10.04|9.89|9.97|9.93|9.7|9.23|9.11|8.7|8.11|8.12|8.05||8.01|8.29|8.4|8.35|8.3|8.61|8.55|8.4|8.23|8.17|8.44|8.53|8.4|8.01|9.19|8.94|8.82|8.95|9.13|9.08|8.81|8.75|8.8|9|9.13|9.03|9.06|8.91|9.45|9.29|9.65|9.58|10.11|10.01|9.56||9.72|10.02|10.68|10.54|10.25|10.44|9.92|9.8|10.24|10.04|10.11|10.38|9.96|10|10.44|10.07|10.12|10.56|10|10.22|10.73|10.76|11.03|11.43|10.56|10.84|10.08|9.93|10.16|10.37|10.84|10.51|10.82||11.27|11.42|11.06|10.79|10.75|10.64|11.42|11.38|11.21|11.66|11.97|11.5|10.83|10.3|10.54|10.1|9.82|9.57|9.92|9.55|9.15|9.2|9.6|9.19||8.88|9|8.8|8.41|8.42|8.11|7.83|7.67|7.6||7.14|7.14|7.11|7.31||7.4|7.49|7.42|7.5|8.21|8.14|8.89|9.16|9.64|9.16|9.39|9.3|9.27|9.72|10.07|10|10.13|9.73|9.11|9.62|9.71||9.6|9.53|9.64|10.22|9.84|10.5|10.44|9.92|9.26|8.9|7.8|7.85|8.07|8.4|8.26|8.84|9|8.84|8.88|9.18|9.1|8.63|8.6|8.17|8.32|8.46|8.75|8.24|8.38|7.73|8.17|8.25|8.5|8.86|9.13|8.68|8.79|8.17|8.44|8.44|8.19|8.08|8|8.1|8.75|8.88|8.85|8.85|9.07|9.43|9.63|9.8|10.15|10|9.48|9.33|9.6||10.43|10|10.25|10.4|10.19|10.66|10.54|10.21|10.55|10.82|11.41|11.46|11.75|12.43|12.24|12.24|12.1|11.56|11.585|12.7|12.09|12.4|11.79|11.43|11.36|11.47|10.67|10.18|10.26|10.66|11.22|10.96|10.38|9.88|10.07|9.61
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||218.61|220.99|217.54|222.63|226.66|230.84|238.27|236.88|236.93||240.59|239.5|238|229.95|229.41|233.47|230.34|235.1|234.36|229.21|230.44|227.61|222|219.86||218.91|223.69|221.9|224.7|225.42|221.56|218.81|224.33|225.11|228.17|228.24|222.37|220.34|214.69|218.43|209.31|213.62|202.08|204.86|198.14|191.15|192.36|194.62|201.72|199.86|202.2|196.95|199.25|197.64|184.01|181.97|178.18|183.07|180.04|177.59||175.98|182.12|185.08|181.02|181.81|182.44|180.45|186.27|181.77|176.03|171.21|169.01|182.36|209.9|188.88|185.39|185.71|188.81|178|186.47|190.29|192.21|197.38|195.57|195.81|195.23|199.51|198.91|198.09|187.47|189.81|188.13|196.13||193.97|191.71|191.02|191.12|185.71|187.26|194.94|194.68|192.74|189.74|192.46|193.82|197.74|196.44|194.78|194.99|196.86|200.2|195.57|193.83|194.39|193.51|199.78|201.52||200.9|197.33|188.99|191.23|197.52|196.04|199.51|194.4|197.48||192.97|194.52|192.27|196.86||202.93|200.72|195.84|193.45|199.05|196.84|202.98|210.4|214.94|200.35|200.76|202.97|201.12|217.01|235|229.09|235.17|225.15|223.63|230.95|229.47||231.62|226.34|224.64|231|226.57|231.52|230.21|232.89|227|224|216|212.16|213.61|220.74|213.48|221.98|224.67|224.41|222.42|221.8|215.57|210.73|210.43|205.39|205.37|206.45|212.73|204.73|210.72|202.63|207.08|205.63|207.51|216.53|218.2|232.12|232.81|225.27|224.41|227.6|226.75|221.37|225.91|232.59|230|242.6|233.03|239.88|243.66|242.03|241.15|250.12|249.52|247.4|251.27|244.76|253.3||257.4|254.18|253.52|254.46|257.96|260.92|266.17|269|268.66|261.71|260.38|260|257.95|267.96|267.59|263.44|257.55|231|245.82|220.92|134.76|128.09|125.48|124.13|129.42|126.97|132.26|130.5|128.03|128.62|132.56|130.24|133.89|128.92|135.76|133.59
01206|17540|/equities/wd-40-company|R2000GROWTH||188.46|184.95|185.97|185.08|184.12|187.93|191.54|194.41|201.1||203.71|199.52|195.79|194.79|191.29|191.02|190.77|189.23|187.55|196.14|192.11|189.65|191.62|190.44||189.14|190.2|188.52|192.56|191.75|193.82|189.66|189.46|188.77|192.56|194.75|199.08|191.03|183.6|184.43|189.94|184|182.27|186.36|189.75|192.78|192.22|196.85|195.55|196.26|190.93|189.31|187.42|185.95|182.45|178.73|177.01|174.9|173.22|169.99||179.11|176.9|177.11|177.58|176.66|172.73|173.78|171.75|174.5|169.99|170.29|173.49|177.22|172.57|174.68|171.96|170.78|173.58|168.37|168.04|169.88|171.36|169.67|173.05|171.89|170.24|173.74|172.26|173.47|172.59|175.26|173.88|174.87||175.82|175.73|176.5|177.76|174.48|170.52|174.2|176.09|174.57|181.2|184.63|179.66|173.2|173.53|172.37|173.1|174.06|172.26|174.12|177.13|169.52|169.4|174.08|175.48||171.3|169.71|165.94|162|161.55|163.93|161.18|163.55|162.44||160.76|160.76|160.98|160.85||160.34|162.78|160.75|159.39|160.28|158.44|164.14|166.52|171.86|166.39|167.66|167|167.14|172|170.69|169.08|167.71|167.62|172|173.75|173.16||173.78|177.53|174.65|175.38|172.08|174.45|172.59|168.84|169.13|163.83|161.23|161.51|159.47|154.76|152.92|156.39|162.41|162.18|158.38|158|155.14|149.13|151.86|150.5|160|175.81|175.21|170.07|174.56|174.9|180.39|173.73|176.01|176.5|184.31|182.33|179.2|177.82|178.89|183.38|183.2|182.63|180.7|182.41|185.65|188.06|188.67|186.78|188.1|187.16|186.64|190.5|192.3|189.35|190.72|185.9|183.36||190.26|188|188.64|191|189.86|201.5|200.39|197.88|199.34|203.85|208|208|208.5|205|196.41|191.02|188.06|186.62|185.87|179.81|177.9|181.79|179.69|181.21|177.58|175.4|175|177.65|178.07|181.47|181.98|180|183.2|180.78|173.04|166.54
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.98|23.97|23.98|23.99|23.98|23.98|23.99|23.98|23.97
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||58.63|55.68|55.34|53.46|51.63|51.31|52.03|51|53.68||54.22|53.18|54.08|54.46|53.81|52.92|54.55|53.67|51.68|51.63|48.55|47.19|49.2|49.65||50.06|50.49|51.77|51.24|51.02|50.81|52.71|52.42|53.81|54.87|56.56|55.87|59|58.43|60.61|63.01|66.72|70.06|71.05|71.9|70.43|69.51|68.86|71.21|71.51|71.42|71.05|71.74|73.27|72.62|74.15|73.06|74.14|71.98|69.13||70.75|69.64|71.42|71.92|70.53|70.67|69.8|69.21|70.29|68.54|70.54|71.72|72.4|69.58|71.98|70.24|69.18|72.42|69.88|75.06|78.18|78.94|81|81.34|81.64|81.72|82.29|83.74|89.2|86.27|87.21|86.93|89.97||89.57|88.73|88.9|88.52|87.74|85.86|89.17|88.36|86.05|86.46|86.02|84.74|81.89|79.82|79.8|80|78.76|81.25|80.19|80.25|78.92|78.69|80.7|81.82||79.4|79.45|79.59|75.84|75|72.75|72.37|71.02|70.81||70.51|70.07|70.41|70.71||70.04|71.07|70.76|69.89|69.44|68.67|71.26|72.86|76.23|72.44|73.55|74.89|73.17|75.22|76.77|76.12|78.6|76.09|76.7|78.36|78.38||78.68|78.08|76.32|78.04|76.01|78.02|78.33|78.07|77.66|75.6|73.6|74.13|74.55|72.98|68.03|67.37|68.02|65.85|66.13|66.22|65.74|64.68|64.81|62.42|64.42|64.19|64.78|62.91|63.08|60.35|62.35|61.63|62.17|63.68|63.3|63.36|63.76|61.34|61.01|61.25|60.36|61.15|61|62.07|64|65.98|65.98|63.49|66.69|67.32|69.19|70.17|71.12|69.2|67.51|66.29|69.55||70.46|69.75|71.02|71.97|71.16|74.85|73.83|73|71.41|71.89|74.18|73.07|73.31|72.94|74.48|73.5|71.5|69.85|68.46|69.53|69.45|70.95|66.36|66.99|66.44|67.36|66.59|63.79|64.43|63.77|64.3|63.24|63.25|62.02|62.7|61.87
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||58.58|56.09|56.04|57.91|58.5|57.59|59.1|58.41|57.72||58.4|58.08|58.9|59.16|60.32|60.23|60.23|61.74|61.71|61.64|62.76|60.24|60.33|59.29||59.28|61.42|62|63.51|62.14|66.25|68.65|70.85|70.51|70.73|69.9|69.71|70.55|65.85|64.51|62.9|60.5|60.32|63.5|66.1|67.11|68.76|66.98|68.28|68.48|66.89|65.11|63.97|66.32|64.21|63.81|63.35|66.445|63.68|64.54||64.69|63.21|60.48|61.6|61.495|60.89|62.81|61.21|63.32|61.69|62.49|65.09|64.33|64.64|66.68|63.78|62.14|60.38|56.34|57.47|54.26|54.46|56.1|57.06|54.62|56.75|56.42|59.87|56.56|53.85|55.4|54.52|55.57||57.33|58.17|55.98|53.33|54.13|53.24|55.66|56.05|55.75|57.99|58.07|58.06|56.83|57.41|58.4|63.06|64.65|60.96|62.23|62.24|62.16|64.57|69.02|66.78||65.06|66.78|67.56|70.765|68.73|63.88|62.86|61.55|64.22||62.69|62.12|62.54|66.54||68.28|67.7|68.9|65.91|66.03|64.94|67.99|70.14|72.84|68.98|69.72|69.73|69.74|70.92|71.57|74.45|73.83|72.49|72.82|74.89|75.03||76.32|77.66|77.55|80.69|80.85|83.14|81.4|77.96|77.03|72.8|68.38|69.37|67.78|71.08|74.51|74.89|78.09|76.09|75.93|78.3|75.85|73.67|73.44|72.3|71.44|74.48|78.37|72.69|76.88|72|74.19|71.74|71.24|73.88|75.34|74.9|76.29|73.76|73.95|72.815|70.2|70.19|66.98|65.14|66.98|70.27|67.57|68.52|72|78.68|77.68|78.22|78.41|75.4|71.54|69.32|67.35||67.97|68.22|66.85|67.62|70.76|73.97|73.11|73.43|72.85|73.99|75.51|75.88|78.44|82.86|81.61|83.09|84.92|84.55|83.15|85.3|79.56|80|81.14|78.86|76.4|77.28|76.63|75.27|71.33|74.45|79.4|77|75.45|74.4|74.72|74.57
01211|7926|/equities/terex-corp|R2000GROWTH||60.25|59.18|58.62|56.86|55.93|56|57.2|56.89|57.6||58.85|56.63|57.9|56.08|54.51|55.78|55.84|54.73|50.66|51.18|49.19|46.43|47.46|48.31||48.24|46.84|47.53|48.25|48.52|49.55|47.71|46.59|47|47.09|47.31|46.76|48.37|46.97|48.59|47.08|49.39|49.45|48.3|44.73|43.39|43.98|44.08|45.7|45.22|45.12|45.28|45.89|46|45.09|44.64|44.98|44.1|43.03|42.39||42.86|43.48|47.93|48.34|47.98|47.6|47.44|46.23|46.3|45.32|47.51|49.13|48.68|46.42|48.39|48.87|51.01|52.74|52|57.01|59.53|58.77|59.34|60|59.92|59.26|58.97|57.99|58.97|56.62|56|55.99|56.15||55.91|55.39|55.92|56.9|54.81|51.5|52.5|51.58|51.94|52.51|51.94|51.8|50.52|50.22|49.94|49.48|49.12|48.5|47.91|46.97|45.88|46.72|48.21|48.12||46.4|47.5|46|44.13|43.7|42.98|42.44|42.46|43.11||42.66|42.69|43.25|43.07||42.45|43.17|43.63|42.48|43.09|40.62|42.33|43.86|45.7|43.47|45|45.08|44.33|44.98|45.13|44.44|45.9|44.73|44.61|45.23|45.26||45.15|45.28|44.27|45.18|42.98|44.99|45.44|44.79|43.64|43.77|41.71|43|42.49|40.54|37.91|40.57|41.22|38.4|37.7|36.31|35|33.83|34.45|32.79|33.38|33.84|34.2|32.75|33.34|30.83|31.67|31.35|32.16|31.74|32.35|32.35|31.78|30.43|29.83|29.7|29.74|29.86|29.6|30.62|31.77|33.24|33.23|32.29|32.58|33.58|34.01|34.6|35.92|34.62|33.5|32.7|33.17||33.68|32.91|34.07|34.63|34.36|36.51|35.82|35.9|36.07|36.32|36.48|36.46|37.26|37.4|37.04|37.43|36.97|35.5|35.4|34.55|34.09|34.45|33.54|33.11|32.98|32.94|32.11|31.66|31.5|31|31.47|30.53|30.38|29.5|29.22|28.92
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||83.93|82.09|82.5|82.26|82.04|83.14|82.84|82.91|83.12||83.07|82.68|82.7|83.03|83.63|84.89|84.91|84.64|83.72|84.49|83.19|82.12|81.46|81.31||81.17|80.01|80.69|84.2|84.44|84.65|83.72|84.33|83.55|84.12|83.98|83.96|85.38|84.46|84.76|84.02|82.81|82.26|81.98|81.17|81.58|80|77.29|79.18|78.38|77.58|77.4|76.84|76.09|77.68|77.1|76.37|76.92|75.73|74.22||75.07|74.61|73.68|73.77|73.31|72.69|72.59|72.22|72.58|70.61|70.96|70.22|71.59|70.09|70.8|67.28|67.88|68|66.42|66.31|67|66.36|67.08|69.79|70.57|68.79|70.33|70.05|71.04|70.71|70.37|69.5|69.25||70.03|69.25|69.57|71.36|70.17|70.25|71.86|71|70.81|73.34|72.98|72.06|71.14|70.98|69.73|69.5|70|69.46|70.5|70.16|70.05|69.94|69.97|70.27||68.37|68.32|69.33|69.74|71.48|71.33|69.8|70.04|71.02||70.56|69.98|70.53|71.13||70.69|70.06|69.95|69.43|71.31|70.16|72.19|74.17|75.64|72.9|72.84|71.57|70.76|70.97|72.35|71.61|72|70.2|69.87|71.45|71.45||71.69|71|70.12|71.06|69.61|69.84|70|69.16|70.4|69.87|67.32|68.88|69.13|67.24|65.22|69.03|69.29|67.2|64.13|62.71|60.66|58.19|58.5|57.52|58.02|58.31|58.51|55.59|57.35|55.22|56.42|56.44|57.55|58.06|59.85|59.23|58.87|57.09|57.12|57.3|55.42|54.73|53.86|53.81|55.07|56.36|56.85|57.25|58.71|60.45|59.75|60.37|61.2|61.31|59.3|57.89|57.43||59.38|58.41|59.33|59.58|59.55|61.56|60.38|58.69|58.16|58.78|60.83|61.82|63|63.2|62.64|62|62.81|61.38|60.96|60.63|58.62|59.38|59.51|59.79|56.74|57.09|55.38|54.62|54.4|54.98|55.31|54.12|53.51|52.98|53.76|52.88
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||85.47|83.54|82.79|81.06|79.06|80.31|80.85|78.74|76.52||79.38|77.54|77.9|75.96|73.32|75.78|73.5|73.37|70.24|67.74|65.83|67.01|69.02|71||67.2|65.81|67.67|66.22|65.02|66.1|65.32|72.52|71.29|71|71.61|69.58|72.49|70.45|74.08|73.01|72.14|72.5|72.78|72.61|70.89|71.54|70|73.6|73.06|71.93|71.8|72.76|72.48|72.99|72.67|73.19|74.75|74|71.48||71.71|72.59|77.6|77.12|75.18|75.48|74.65|75.28|75.66|72.62|74|75.47|75.1|73.13|73.65|73.85|71.91|75.2|72.89|75.3|77.83|78.46|78.89|81.89|77.19|76.24|77.11|76.31|76.35|75.57|76.49|75.79|79.8||81.58|81.6|81.31|81.85|80.84|81.4|84.19|84.27|84.64|84.79|85.93|87.52|83.71|84.64|83.6|87.41|76.87|72.28|75.31|73.21|74.25|74.35|74.33|74.01||71.6|72.99|70.83|68.74|61.81|60.62|63.7|64|64.96||61.21|61|59.55|61.7||59.5|58.07|57.67|58.29|60.08|58.01|61.38|63.05|64.75|62.35|64.45|64.39|63.23|65.54|65.51|65.8|66.65|65.3|62.96|62.32|65.14||63.16|62.16|60.22|63.4|61.51|61|63.63|63.18|62.1|55.93|55.16|56.48|55|55.59|50.82|54.66|56.99|56.79|57.81|59.75|58.71|55.6|56.7|54.67|54.67|55.65|60.6|58.04|58.5|55.29|56.01|56.1|58.28|59.77|60.68|61.63|62.16|59.85|58.9|60.19|59.31|56.79|56.6|55.69|62.72|64.7|64.3|64.03|64.1|65.21|67.05|67.91|70.91|67.32|66.66|64.9|65.66||66.95|65.81|68.5|71.26|70.13|72.53|70|71.49|71.99|71.45|74.42|74.18|74.26|73.26|72.56|70.3|70.3|64.69|65.29|63|60.01|62.5|61.13|60.53|61.25|62.61|67.6|67.13|68.08|73.42|73.97|74.25|71.19|70|66.79|66.46
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||129.89|126.82|124.85|124.41|123.95|124.77|127.81|128.02|129.41||130.98|128.58|129.35|128.34|116.31|112.09|111.46|110.76|111|113.8|112.42|112.56|117.27|121.34||104.96|97.89|97.01|96.84|95.44|96.4|95|93.8|91.42|91.96|91.97|91.72|93.99|91.16|93.36|92.7|92.84|92.66|93.27|94.58|94.44|95.05|94.17|94.2|94.95|96|94.34|95.43|98.61|98.34|99|100.93|102.69|104.54|102.61||106.9|113.21|116.85|118.47|115.27|114.75|113.46|112.67|111.74|109.97|112.5|114.11|115.88|111.63|112.67|112.07|116.7|118.36|116.19|120.18|121.81|120.18|121.55|121.97|121.96|119.58|122.06|121.45|121.09|121.5|123.31|122.59|121.63||123.71|122.01|125.01|125.62|122.78|121.53|123.84|121.43|134.34|133.29|131.51|133.93|131.66|127.7|127.74|134.19|135.33|135.75|136.04|134.75|132.75|134.6|137.84|138.46||134.79|133.98|131.37|131.34|130.69|128.02|127.95|132.66|130.1||128.4|128.05|129.8|129.53||127.89|131.27|131.09|125.55|125.25|124.21|128.78|132.67|135.27|130.53|129.9|129.36|128.45|130.75|132.09|131.4|133.93|126.86|127.41|129.07|129.5||129.13|128.03|129.01|129.44|125.46|125.96|126.74|125.06|125.79|118.22|121|115|113.04|114.82|111.3|115.41|115.68|113.34|112.75|112.77|112.58|107.64|106.53|102.32|99.86|100.36|102.78|99.34|102.28|97.06|101.31|102.37|105.51|105.91|105.06|99.93|100.19|96.58|95.34|95.09|93.91|92.59|92.25|92.87|96|98.35|98.23|97.58|99.44|101.8|101.08|102.04|103.05|101|98.23|98.55|97.99||100.46|101.01|104.47|106.21|105.81|111.2|107.53|107.28|111.42|112.5|116.4|113.76|114.55|113.5|99.59|98.66|97.75|96.21|96.16|96.99|96.59|97.27|96.56|94.68|94.87|93.83|92.14|90.16|87.74|88.17|90.17|87.93|86|83.83|83.95|82.87
01215|100223|/equities/intracellular-th|R2000GROWTH||62.89|62.09|62.75|62.62|63.67|65|66.47|65.3|63.55||65|64.31|64.98|64.5|66.07|64.97|65.06|65.3|63.11|61.12|60.09|59.28|59.91|60.06||60.07|61|61.64|62.59|62.66|63.48|63.5|63.24|63.8|64.5|64.38|65.98|64.32|63.59|63.47|62.52|61.82|63.33|63.5|62.66|61.45|61.44|60.72|62.16|62.34|61.4|62.53|62.34|63.25|60.37|59.2|58.79|59.04|59.41|58.99||56.77|55.8|54.61|54.18|56.05|57.26|57|54.01|47.26|45.78|46.06|46.19|46.26|45.95|45.31|43.53|44.72|45.56|43.82|43.83|46.5|45.88|47.66|45.78|46.61|48.42|50|48.5|47.685|47|46.01|46.5|49.6||50.19|49.71|49.09|48.73|48.61|49.56|48.62|47.18|47.49|48.89|49.45|47.85|47.89|47.35|47.9|48.51|48.85|48.98|48.49|48.42|48.17|48.11|48.72|47.9||48.1|47.75|48.53|50.78|52.65|51.7|50.76|52.46|52.89||53.19|51.38|49.93|50.59||51.7|51.89|51.75|49.87|51.4|51|52.44|54.49|54.28|52.13|51.39|54.52|52.9|54|53.72|53|54.3|52.85|52.37|52.23|51.27||53.25|52.22|52.13|51.56|49.42|50.68|51.82|53.13|50.9|52.33|51.69|52.71|51.3|52.7|46.56|45.74|46.12|46.28|45|46.34|44.93|44.17|46.61|44.67|46.53|48.22|47.81|47.76|48.61|46.94|47.41|47.34|47.64|47.12|47.3|48.17|48.35|46.53|45.27|45.36|44.86|43.11|42.63|44.97|44.1|46.57|46.95|47.69|50.21|49.8|51.89|51.81|52.09|52.36|51.79|50.76|51.53||50.52|49.86|49.03|50.06|49|49.66|50.37|49.83|49.13|48.45|50.28|51.76|53.85|52.38|53.09|57.02|58.9|57.3|56.23|59|58.05|56.06|55.99|52.09|53.88|54.29|53.79|52.94|53.24|55.61|56.4|56.78|55.91|55|55.68|56.3
01216|101868|/equities/instld-buld|R2000GROWTH||140.8|133.8|135.53|132.85|133.07|127.78|128.93|127.1|127.11||129.11|120.32|121.02|120.78|116.73|119.08|119.63|117.77|112.05|111.58|107.78|104.78|106.23|107.83||107.03|107.77|107.54|109.29|111.35|115.54|113.54|113.59|113.67|113.32|114.52|113.08|116.35|113.38|117.75|115|120|121.45|121.68|123.91|121.34|119.25|120.12|122.21|122.05|122.66|119.53|118.8|114.26|112.03|111.44|112.1|113.37|109.17|106.27||108.06|108.6|114.86|113.52|110.34|111.65|110.22|108.11|110.47|105.25|107.2|108.45|106.72|104.5|106.05|103.69|105.57|111.79|106.9|114.42|114.02|115.49|117.86|121.5|118.69|115.75|115.18|115.95|115.66|113.4|116.33|109.04|106.77||111.66|111.2|111.58|110.23|107.78|107.99|111.55|112.01|112.29|113.85|114.23|113.79|109.31|104.48|106.81|107.5|105.46|102.97|102.96|102.34|99.34|102.43|102.12|102.78||98.28|99.75|95.99|92.74|93.51|91.57|89.98|89.45|87.57||85.87|85.11|87.41|87.54||86.92|87.3|88.68|88.49|91|90.97|89.38|90.71|94.18|87.47|86.25|86.52|84.34|87.02|85.33|85.79|85.72|82.25|79.91|80.9|80.3||78.51|78.56|78.29|80.82|77.39|81.67|82.78|83.91|84.89|84.14|76.98|79.53|80.64|78.85|77|82.98|88.25|85.85|84.15|85.33|86.25|81.24|82.23|78.49|79.27|83.7|84.3|81.52|84.39|81.74|86.55|85.86|86.95|87.95|88.61|88.08|87.27|83.08|80.53|82.17|80.24|78.04|78.93|78.6|82.88|84.94|85.08|85.16|82.77|85.17|87.06|88.86|91.7|91.8|90.15|88.28|89.18||90.28|89.18|92.69|93.31|91.84|101.05|98.46|97.08|98.55|99.06|103.65|103.42|103.8|103.73|104.5|103.3|101.22|101.01|100.92|100.8|99.12|100.74|97.78|100.44|101.22|99.5|96.61|92.6|93.15|95.17|94.46|91.98|91.02|89.4|90.86|92.05
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.39|187.4|187.35
01218|21153|/equities/cabot-corp|R2000GROWTH||66.54|64.73|64.98|64.55|63.74|64.67|65.87|66.22|68.06||68.95|73.36|75.59|73.67|73.4|74.49|75.98|74.37|69.98|74.25|71.74|68.46|69.72|72.08||70|69.19|70.61|71.67|71.21|70.84|68.94|68.94|68.58|69.55|69.5|67.52|69.44|68.88|72.99|70.67|67.77|69.34|70.11|71.47|70.05|71.25|70.49|73.2|73.83|74.82|73.99|74.77|75.46|74.92|76.69|74.77|75.7|74.88|73.68||74.82|74.66|76.66|76.83|76.47|76.65|76.13|74.83|74.56|71.5|73.3|75.44|75.29|72.82|73.53|71.41|73.18|76.17|72.97|76.29|79.49|79.39|81.27|83.2|82.6|80.65|79.5|79.3|79.06|76.64|78.15|77.6|78.82||79.82|77.17|77.91|78|75.99|72.4|74.03|73.5|74.08|75.5|76.61|76.78|75.15|73.51|73.33|74.67|74.03|72.48|73.17|72.34|70.63|70.33|72.52|72.81||72.39|71.99|71.27|69.5|70.76|67.79|66.85|66.37|67.59||66.58|66.6|67.62|67.8||66.54|67.7|68.33|66.51|67.32|67.56|69.69|72.6|73.97|71.47|71.95|71.96|71.16|73.19|74.21|73.02|74.87|72.95|72.45|73.48|73.71||73.02|73|71.07|71.78|70.13|73.64|73.34|72.96|74.21|68.57|68.29|77.5|75.18|72.65|69.73|72.88|74.23|72.39|72.61|72.44|72.35|69.27|69.97|67.42|67.62|68.5|67.9|65.52|65.42|61.02|62.78|63.16|63.18|63.52|65.1|66.2|67.7|65.26|64.32|64.69|64.35|66.4|65.19|66.42|69.3|70.68|71.2|68.45|71.91|73.27|72.84|72.35|74.05|71.79|69.67|68.98|70.94||71.84|70.58|72.9|75.43|73.82|77.1|75.01|74.3|72.07|73.25|76.8|76.71|77.8|76.57|75.39|74.74|73.39|71.89|72.56|72.99|72.07|73.13|73.95|74.3|73.77|73.69|71.85|69.81|70.85|69.92|70.41|67.51|67.41|65.26|65.5|64.7
01219|15302|/equities/aaon|R2000GROWTH||95.99|95.29|96.26|95.61|94.96|95.71|100.12|97|95.8||94.78|94.25|97.1|95.44|95.73|95.13|94.83|93.05|90.82|90.98|88.82|86.52|88|90.45||89.92|88.07|89.55|90.46|91.82|92.73|91.48|91.79|93.2|94.84|95.9|97.14|97.38|97|103.49|99.4|97.41|98.41|98.01|98.09|98.95|94.9|96.93|97.94|99.45|99.11|97.96|96.87|96.22|95.46|96.69|96.51|95.1|94.82|92.05||92.88|93.23|97.07|96.69|95.6|94.92|95.43|92.8|92.27|91.15|91.65|91.44|91.09|89.7|90.87|87.05|88.61|89.55|87.96|91.68|92.73|92.73|93.04|94|91.48|90.26|90.7|87|81.47|79.71|78.45|77.86|79.12||78.87|78|78.02|77.39|75.7|75.65|77.96|76.92|78.86|79.82|79|78.15|75.84|74|74.07|73.71|74.79|74.39|73.94|73.19|74|74.6|77.6|77.87||76.01|76.23|76|73.81|74.49|71.27|71.19|75.25|75.96||76.21|76.21|76.74|76.14||75.76|76.75|76.23|75.98|76.83|77.22|78.66|80.04|81.23|80.38|79.45|78.46|77.35|78.8|79.77|77.46|79.6|76.93|75.59|78.06|78.45||79.55|80.03|78.97|80.89|78.93|79.91|78.3|77.29|78.19|77.71|73.83|72.14|65.51|64.59|62.37|65.13|64.98|64.38|63.03|61.96|61.4|58.91|56.7|54.79|56.1|55.94|56.5|54.84|55.45|52.76|55.12|53.72|53.15|54.82|55.7|55.49|56.13|54.65|54.26|54.88|55.24|55.12|53.88|54.12|56.39|57.77|58.1|56.94|57.08|57.75|57.25|58.18|57.62|57.33|57|55.47|56.87||58.57|57.28|58.13|58.76|58.76|60.89|59.71|59.45|59.79|60.69|62.77|62.99|63.13|62.86|61.07|60.64|61.9|60.69|64.5|61.6|62.21|61.38|59.8|60.78|59.59|59.1|57.95|56.78|56.23|57.14|57.48|55.7|54.38|52.77|54.1|53.72
01220|20913|/equities/badger-meter-inc|R2000GROWTH||148.12|143.89|144.41|144.9|144.19|145.64|150.52|148.66|149.5||150.87|149.64|152|153.6|152.97|151.69|150.06|146.77|143.3|143.45|142.07|138.4|139.03|139.3||137.02|139.06|138.96|140.39|141.84|142.09|139.19|137.56|136.81|137.68|137.87|138.74|139.08|137.43|138.95|138.16|135.16|138.1|136.2|132.99|132.53|130.75|132.22|133.87|136.16|133.93|127.05|120.27|121.77|121.15|122.08|122.67|121.5|121.1|118.18||118.56|120.09|123.63|121.52|120.5|120.65|120.12|117.29|118.05|115.36|116.86|116.79|119.39|115.12|115.57|112.87|116.49|117.49|114|117.93|119.5|118.56|119.98|123.97|122.06|119.59|121|119.13|118.74|117.33|118.6|118.17|118.82||120.51|119.91|120.71|121.22|118.9|119.43|121.65|122.28|121.12|120.03|117.35|120.31|115.92|112.75|112.51|105.01|116.14|112.84|114.14|114.78|113.09|115.76|117.08|116.07||114.39|113.27|110.26|105.84|108.38|108.69|108.47|110.68|108.89||109.84|109.48|110.4|109.77||110.35|111.63|111.87|108.98|110.46|111.53|115.47|117.34|119.6|115.99|116.77|114.9|111.92|114.59|114.02|113.27|116.06|112.41|113.41|116.22|116.9||117.26|116.66|116.1|117.97|113.91|116|111.96|110.19|114.75|112.43|108.44|112.97|108.69|110.71|109.37|114.29|113.4|115.18|111.45|109.14|111.88|104.34|101.73|98.94|100.49|96.21|97.62|92.55|93.06|89.11|92.44|92.91|94.1|95.24|96.24|94.98|96.79|93|94.11|94.01|93.22|93|92.17|92|93.18|94.94|94.79|92.56|92.12|93.74|94.88|96.37|98.06|97.07|96.01|93.56|94||95.93|94.24|94.98|97.19|96.24|99.82|98.28|97.84|99.18|100.17|101.59|102.31|101.46|100.7|101.26|99.44|100|98.8|96.9|96.34|95.66|97.65|96.25|96.11|95.17|93.89|91.39|90.28|88.59|89.35|91.08|87.59|86|81.49|82.26|80.43
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||9.45|9.44||9.44|9.46|9.4|9.39|9.39|9.4|9.38|9.38|9.38|9.38|9.37|9.37|9.39|9.38|9.38|9.38|9.39|9.39|9.39|9.38|9.36|9.35|9.35|9.34|9.36|9.35|9.35|9.35|9.37|9.36|9.37|9.36|9.34|9.35|9.35||9.36|9.34|9.32|9.29|9.28|9.28|9.3|9.28|9.26|9.27|9.26|9.27|9.26|9.27|9.26|9.27|9.25|9.25|7.52|7.46|6.91|6.97|7.06|7.21|7.03|6.7|6.92|6.84|6.93|7|7.36|7.23|7.05||8.32|8.05|7.6|7.69|7.56|7.55|8.05|8.05|7.87|8.04|8.31|8.47|7.8|7.55|7.83|7.66|7.8|7.43|7.61|7.46|7.15|7.07|7.33|7.25||7.13|7.18|7.13|7.03|7.03|6.95|7.11|7.17|7.14||6.8|6.71|6.65|6.78||6.75|6.73|7.16|7.04|7.5|7.4|7.7|7.66|7.93|7.33|7.28|7.18|7.04|7.42|7.79|7.77|7.98|7.47|7.66|7.4|7.57||7.48|7.52|7.62|7.85|7.67|8.4|8.4|8.52|7.98|8|7.41|7.59|7.78|7.24|7.38|7.86|7.9|7.77|7.97|7.65|7.92|7.42|7.57|7.45|7.55|7.49|6.27|5.94|5.75|5.55|5.56|5.55|5.76|5.89|6.07|6.18|6.02|5.85|5.83|5.87|5.79|5.8|5.59|5.57|6.14|6.27|6.75|6.88|7.2|7.21|7.33|6.94|7.25|7|6.58|6.77|6.99||7.1|6.775|7.25|7.17|7.07|7.51|7.24|7.16|7.15|7.21|7.55|7.58|7.58|7.59|7.68|7.7|7.9|8|7.94|7.69|7.37|8.71|8.5|8.25|8.55|8.57|8.81|8.83|9.41|9.59|9.92|9.83|9.58|9.43|9.25|8.91
01222|8243|/equities/intl-game-tech|R2000GROWTH||31.8|31.54|31.25|31.43|30.62|30.18|30.5|30.44|30.5||31.39|31.24|32|31.64|30.95|31.5|30|27.02|25.67|25.97|25.58|24.67|24.45|24.97||24.69|24.56|24.5|25.94|26.1|26.38|25.82|25.66|26.04|26.31|26.2|26.35|27.3|27.4|27.7|26.44|27.17|27.76|28.53|28.22|27.33|27.18|28.25|28.24|28.6|27.53|28.05|27.94|27.99|27.48|26.98|26.89|27.27|26.83|25.98||26.09|26.29|26.84|26.82|26.07|26.23|25.43|25.12|25.35|24.63|25.28|25.9|26.07|25.28|24.76|23.57|23.03|23.91|23.14|24.75|26.25|26.32|26.83|27.2|27.47|26.5|26.8|26.09|25.82|25.75|26.11|26.02|26.21||26.85|26.67|26.63|26.7|26.52|26.5|27.64|26.95|26.97|26.78|26.69|27.12|26.4|26.01|26.33|26.51|26.34|25.5|25.3|25.05|24.84|24.31|25|24.46||24.3|24.41|24.41|23.73|24.03|23.77|23.4|22.99|23.17||22.33|22.6|22.6|22.53||21.79|22.25|22.95|22.54|23.62|23.9|24.66|24.63|25.33|23.81|24.46|24.45|24.2|24.7|25.01|24.68|24.6|24.36|24.1|23.61|23.91||24.07|23.98|24.14|24.98|23.99|24.48|24.45|23.22|24.07|22.9|24.37|21.5|20.22|19.73|18.84|20.11|20.54|20.25|19.8|20.04|19.47|18.87|18.58|18.64|18.57|18.75|18.99|17.91|18.38|16.76|16.85|16.96|17.25|17.19|17.76|17.17|16.8|16.23|15.39|15.81|15.7|15.7|15.52|15.57|16.6|17.46|17.94|17.27|17.49|17.65|17.92|18.7|18.94|18.06|17.41|17.3|17.87||17.86|17.68|18.37|19.02|18.7|20.22|20.08|19.78|19.6|19.79|21.29|21.7|21.73|21.66|22.09|22.35|22.06|21.36|20.6|20.8|20.17|20.93|20.71|19|18.43|18.97|19.28|18.4|18.39|18.2|18.66|18.65|18.89|18.45|18.33|17.19
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||65.79|63.91|63.85|63.45|62.34|62.05|63.9|62.58|62.53||63|63.02|64.55|63.51|62.31|61.97|60.52|58.47|55.14|55.11|52.43|49.5|50|51.67||50.49|50.43|52.49|52.94|53.01|53.74|53.11|53.66|54.28|54.33|55|53.76|57.9|59.5|61.79|61.94|61.01|60.85|60.58|60.15|59.84|58.88|59.3|61.1|61.61|61.87|61.46|61.81|61.86|60.65|61.16|60.71|61.04|60.05|59.13||60.72|61.28|65.3|65.69|65.24|64.99|65.34|63.69|64.03|62.79|64.2|65.1|65.88|65.4|67|65.29|66.24|67.87|65.18|68.12|69.84|70.82|71.4|72.24|71.04|69.3|68.34|66.88|66.74|65.01|66.21|65.55|67.66||66.68|67.06|65.92|66.56|66.54|65.38|67.08|67.6|68.26|69.1|69.01|69.63|66.09|65.6|65.99|65.86|65.92|64.81|64.4662|62.97|61.32|58.89|61.31|60.52||59.37|58.76|57.21|56.78|57.3|56.46|55.7|54.5|55||54.89|53.44|54.02|54.78||53.8|55.05|54.33|52.31|52.09|51.2|53.44|55.48|55.59|53.6|53.79|53.61|53.19|53.75|53.09|52.97|53.28|52.26|54.05|55.02|56.14||55.88|57.45|57.99|56.7|53.19|54.71|54.94|53.97|54.3|53.21|49.95|50.5|53|56.22|55.08|56.91|57.08|56.15|55.47|55.77|54.74|52.84|53.27|51.48|53.52|53.49|54.28|52.9|53.36|50.57|51.84|50.76|51.47|52.56|52.7|52.59|52.43|51.19|51.22|50.29|50|50.11|49.11|49.44|50.61|52.78|51.97|50.8|50.94|51.39|53.34|55|56.47|56.34|55.56|55.8|54.22||55|54.43|56.72|57.98|57|61.98|61.66|61.74|62.19|64.84|66.52|66.83|68.11|69.69|69.07|67|66.96|63.03|63.84|69.99|68.83|68.49|67.7|68.4|68.33|66.99|66.51|64.89|63.86|63.08|64.37|62.35|62.56|60.99|62.24|62.17
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||40|39.1|38.36|36.79|36.2|36.76|37.37|37.91|38.48||39.18|38.29|37.88|36.72|35.95|35.73|35.2|34.99|34.11|35|32.62|32.11|32.89|32.96||32.72|32.86|33.07|33.37|32.79|33.16|32.27|31.66|32.05|32.23|32.43|32.5|33|32.3|32.95|32.46|32.49|33.85|34.4|34.75|34.21|34.02|34.27|34.97|35.28|35.56|35.46|35.56|35.61|35.04|34.74|33.69|33.95|32.92|31.84||31.58|31.44|31.81|31.78|31.47|31.59|31.28|30.83|31.3|30.28|30.23|30.82|30.47|29.69|30|29.1|29.23|30.87|29.5|31.37|32.01|31.59|31.51|33.66|33.49|32.83|32.8|32.5|32.97|33.05|33.88|34.23|34.88||35.98|35.42|35.65|36.11|35.28|35.84|36.72|37.12|36.73|37.28|37.5|37.45|36.27|36.26|35.69|35.48|35.07|34.89|35.86|35.58|35.27|34.63|34.8|34.84||34.12|35.12|34.78|33.36|32.87|31.89|31.29|31.12|30.11||29.64|29.67|30.6|30.78||30.35|30.72|31.07|30.66|31.26|31.81|32.39|33.25|34.52|34.3|34.5|34.52|34.03|34.59|35.12|34.43|34.75|33.61|33.45|33.34|33.66||34|34.13|33.94|34.32|33.05|33.51|33.37|34.34|33.43|31.6|30.44|30.7|29.83|28.99|28.68|29.5|28.87|28.87|28.43|28.43|28.17|27.35|26.98|26.15|26.63|27|27.83|27.23|27.43|26.06|26.57|26.28|27.3|27.43|28|27.83|27.75|27.27|27.49|28.43|28.65|29.66|29.39|29.98|31.12|31.79|31.95|31.42|31.75|32.32|32.8|33.58|34.04|33.84|32.67|32.82|32.61||33.75|33.56|34.5|34.04|34.36|35.59|35.22|35.47|35.19|35.58|37.52|37.66|37.52|37.99|38.91|38.55|38.13|37.74|37.64|37.36|38.25|39|38.08|40.05|39.34|39.33|38.62|37.74|37.6|37.5|37.99|37.12|36.55|35.6|36.15|35.83
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||182.53|177.97|178.8|177.11|174.5|174.04|177.6|175.38|177.87||179.98|175.48|176.72|175.2|174|175.7|177|172.3|165.14|166.87|163.8|158.79|164.09|165.25||162.48|160.96|163.21|164.4|165.99|169.03|164.68|163.5|164.5|165.53|166.41|166.7|169.95|169.6|174|170.97|161.6|163.59|162.2|161.54|162.84|158.17|158.31|160.86|161.8|162.85|160.59|161|162.37|160.1|160.33|160.37|160.3|157.99|154.09||157.72|161.56|168.8|167.72|167.1|165.68|163.71|160.67|162.23|158|160.93|164.79|165.73|162.33|163.19|160.5|162.58|167.7|163.7|171.63|176|173.95|176.34|177.36|175.9|172.78|174.9|175.01|175.01|172.18|176.31|175.91|177.2||175.98|174.95|177|177.95|176.27|176.78|171|169.79|166.86|170.37|170.17|168.58|162.93|158.71|158.69|156.87|155.3|153.88|151.72|153.56|153.03|154.42|156.59|158.83||155.39|156.47|152.12|149.78|149.06|144.82|143.94|146.56|147.62||147.89|145.91|147.55|146.25||145.76|145.8|145.24|142.98|144.05|142.52|149.56|154.95|158.66|151.64|152|150.77|149.89|153.22|158.31|157.45|159.05|154.32|151.35|155|156.66||158.16|157.97|156.36|157.09|154.57|156|155.21|151.15|152.87|149.02|143.65|146.17|142.34|143.61|142.46|145.66|147.24|142|139.69|138.06|138.18|132.5|130.71|127.31|129.69|130.85|132.43|125.77|127.1|122.35|125.91|125.11|127.16|128.34|129.45|130.31|131.51|126.6|125.97|125.55|123.78|125.1|121.77|123.98|128.34|131.54|130.63|128.21|128.91|130.87|134.59|138.63|140.22|138.65|136.23|134.96|135||138.72|138.3|142.89|143.72|142.19|149.33|147.89|148.25|149.08|152.55|155.96|155.19|153.79|154.39|152.42|150.33|149.95|145.79|145.11|143.09|144.65|139.49|137.72|138.53|136.86|136.3|134.61|132.49|128.54|129.59|130.73|128.24|126.73|124.27|125.97|123.92
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||20.95|20.21|19.96|20.09|19.71|19.3|19.9|19.95|20.66||20.95|20.17|20.73|20.28|20.13|20.85|21.06|20.31|19.4|20.83|19.74|19.38|19.22|19.6||19.99|20.05|20.75|20.86|19.73|19.94|19.38|19.63|19.63|19.68|19.31|19|19.48|19.54|20.38|19.42|20.16|19.61|20.55|20.7|20.41|20.4|20.63|21.39|21.22|21.83|21.79|22.08|22.68|23.36|23.23|22.83|23.21|22.92|22.75||22.49|22.82|23.23|23.06|21.67|21.76|21.53|21.17|20.93|20|20.8|21.27|20.97|19.76|19.93|18.85|19.53|20.52|20.23|21.34|21.74|22.13|22.81|22.98|22.58|22.26|21.71|22.18|22.23|21.5|21.42|21.15|21.03||21.9|22.65|22.88|22.79|23.22|22.64|22.84|23.36|22.43|23.02|22.97|22.98|23.44|22.88|23.25|23.77|23.44|23.15|23.74|23.97|23.78|22.99|23.79|24.05||23.62|23.08|22.67|22.71|22.84|22.44|22.08|21.75|23.24||23.13|22.76|23.74|24.34||23.4|23.39|23.27|22.47|23.16|22.64|22.98|23.37|23.19|22.35|22.49|23.89|23.67|24.13|26.32|25.43|26.5|25.84|25.47|24.88|26.19||26.29|26|25.54|25.57|26.1|27.02|26.98|26.73|26.42|25.97|26.55|27.57|26.66|25.53|25.11|26|25.9|24.72|25.36|26.31|25.39|25.14|24.8|23.91|24.26|22.98|22.73|22.5|22.79|22.28|21.6|21.94|23.06|23.61|22.6|22.16|22.18|20.8|19.56|19.37|18.84|18.56|18.87|20|21.91|23.03|22.57|21.83|23.01|23.39|23.31|23.21|23.61|22.95|22.14|22.11|23.54||23.09|23.27|23.12|24.78|24.56|24.82|25.01|24.63|24.17|23.7|24.14|23.25|22.51|23.14|22.69|23.3|23.28|22.16|22.64|21.97|21.42|23.05|24.13|23.7|23.57|23.95|23.63|22.42|22.81|21.3|21.5|21.55|21.65|20.66|20.33|19.99
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||71.51|69.22|68.44|67.95|68.21|68.67|71.33|71.51|72.07||73.16|70.98|73|72.36|71.6|72.66|72.91|71|68.58|68.75|67.5|67.6|67.3|65.35||65.26|65.45|66.88|66.57|67.88|69.02|67.63|66.31|65.96|66.29|66.99|66.16|67.45|66.86|68.89|66.64|57.53|54.44|53.12|53.39|52.1|51.39|51|52.22|52.34|51.95|51.48|52.15|53.7|53.61|54.27|53.79|54.79|53.76|52.18||52.57|53.15|55.39|55.46|54.68|54.34|53.58|52.07|51.87|50.74|51.57|52.33|52.7|51.35|52.2|51.6|52.16|53.93|51.87|53.61|54.36|53.89|55.38|57.08|54.42|55.52|55.52|51.72|57.25|54.46|55.58|55.26|56.44||57.91|57.58|57.04|57.66|57.19|56.16|57.61|57.8|57.9|58.56|58.44|59.09|57.35|55.78|55.69|54.93|56.17|55.78|57.16|57|56.2|56.01|57.97|58.05||57.6|56.33|55.86|53.68|53.72|52.62|52.35|52.38|51.33||50.82|49.75|50.21|49.65||51.61|51.5|51.55|49.5|49.99|50.81|52.53|54.13|55.64|52.47|53.05|52.15|52.3|53.75|53.8|53.29|53.43|50.88|50.7|52.57|52.31||53.34|53.11|54.5|53.94|52.59|53.93|53.92|54.67|54|52.89|49.91|50.39|46.93|43.79|41.93|48.64|49.59|49.11|49.04|47.81|47.67|44.88|44.5|42.25|43.59|44.2|44.92|43.87|43.42|40.82|43.46|42.55|43.12|44.07|45.66|45.39|44.99|42.63|43.09|43.88|43.69|44.14|43.61|44.62|46.1|46.91|47.96|47.98|48.3|49.48|49.85|48.98|51.21|50.24|48.95|46.36|48.12||48.31|46.82|46.94|48.04|48.28|51.28|50.38|48.66|48.66|49.14|52.66|52.41|52.77|55.01|54.49|53.4|53.36|51.39|50.56|50.76|49.12|53.86|57.74|57.29|58.63|56.98|55.95|54.06|53.85|53.52|54.67|52.08|49.57|48.69|48.96|46.27
01228|945652|/equities/masonite-international-corp|R2000GROWTH||104.23|100.66|102.25|99.51|97.87|98.21|100.36|101.49|98.43||101.14|99.21|103|101.2|99.56|98.9|99.44|100.9|96.24|94.09|89.79|88.09|91.15|91.57||90.08|90.53|91.08|93.27|94.72|97.34|94.41|92|90.31|91.31|93.77|92.66|94.73|95.63|90.19|88.93|89.68|90.48|90.38|91.11|88.51|85.86|88.91|90.45|91.12|91.41|90.82|91.17|91.2|91.08|90.96|90.94|90.76|88.12|84.85||85.93|87.34|90.85|90.76|88.77|89.4|88.69|87.65|87.54|85.79|86.52|87.18|87.25|85.94|86.57|83.56|85.98|89.22|85.49|87.77|89.79|89.56|89.66|91.49|90.3|87.4|88.7|88.8|88.49|86.41|79.93|84|84.76||87.86|87.6|89.9|91.19|90.38|90.37|93.13|93.06|92.97|92.58|92.3|93.64|90.87|87.75|88.38|88.52|87.5|86.8|86.53|86.77|84.41|85.3|86.68|84.89||86.2|89.92|89.69|86.48|86.62|82.98|81.81|82.17|81.99||82.06|80.24|81.4|80.24||79.4|77.74|77.38|77.24|78.51|75.59|74.05|76.91|78|73.82|73.12|73.22|72.04|72.67|75.01|75|76.25|73.15|72.31|72.93|73.48||73.01|73.4|73.23|72.57|71.34|73.89|75.32|75.92|77|72.99|70.55|72.8|72.31|71.72|70.14|72.32|72.98|71.8|71.37|71.09|70.37|69.22|68.97|66.27|68.36|71.22|71.56|69.33|71.56|69.33|73.25|73.2|73.58|75.26|75.5|75.76|75.22|72.43|71.45|70.89|69.13|67.46|69.08|69.41|72.47|73.89|74.49|74.29|73.73|74.95|78.79|81.73|83.95|82.46|82.25|78.76|77.9||80.92|80.51|84.06|84.15|84.49|89.68|88.44|87.14|88.54|88.64|90.92|93.62|93.1|91.14|93.3|92.66|91.01|91.76|89.79|89.47|91.05|87.83|89|89.7|88.78|91.15|89.91|88.21|86.97|87.37|86.52|84.64|85.6|83.49|82.18|83.22
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||28.3|29.02|28.81|27.81|29|28.82|29.41|29.03|27.5||28.38|24.95|25.17|23.98|23.8|24.21|24.23|25.25|25.5|26.14|26.06|25.95|26.56|31.46||27.2|26.54|26.49|27.44|26.35|26.94|26.64|27.66|27.41|27.06|26.28|24.32|23.4|21.59|22.55|22.4|21.04|21.44|21.78|22.13|21.84|21.6|21.74|21.5|20.96|20.01|19.8|20|19.73|18.52|18.44|17.63|17.84|17.47|17.76||17.58|17.4|17.96|17.22|16.67|17.72|17.1|17.51|17.21|17.75|18.22|18.35|18.31|18.77|18.79|18.22|16.98|17.39|15.86|17.9|18.7|18.55|18.5|19.64|19.5|19.1|18.98|18.72|18.9|19.18|19.51|18.65|19.39||19.56|19.94|19.64|20.23|20.6|20.44|21.41|21.21|22|23.2|24.02|24.24|23.54|23.65|23.31|22.99|23.46|23.24|22.77|23.83|23.63|24.02|24.51|24.88||23.52|21.23|20.12|18.41|21.26|21.26|20.87|20.95|20.33||18.21|18.32|18.01|18.18||18.83|18.73|18.99|18.2|19.8|19.02|19.78|19.83|20.91|19.4|19.64|19.48|19.43|20.24|21.59|20.81|22.05|21.1|20.7|21.49|21.01||21.44|21.27|22.07|21.75|20.86|22.72|23.42|21.74|20.11|19.49|23|23.65|24.43|24.69|24.47|25.44|25.5|25.16|23.91|24.5|22.69|22.04|22.43|21.79|22.61|23.46|24.05|23.52|23.46|21.78|22.54|21.5|21.47|21.88|22.92|21.94|22.36|22.26|21.5|21.43|21.58|20.79|20.83|20.5|21.62|22.72|22.72|23.47|24.94|24.48|26.18|29.85|29.73|28.47|27.55|26.57|27.49||28.3|26.55|26.15|25.53|25.58|27.14|28.05|27.18|26.43|25.81|25.28|25.82|27.2|29.65|28.19|28.47|29.54|30|30.32|31.49|30|30.46|30.17|28.34|28.93|28.83|30.29|29.72|28.24|27.38|29.56|30.51|30|29.07|31.11|30.61
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||50.88|49.21|48.64|47.9|48.21|48.23|49.43|49.8|50.22||52.52|51.66|52.68|53.72|51.74|51.23|50.15|50.33|49.23|49.96|47.67|46.49|45.2|45.65||44.19|45.38|44.97|45.67|45.96|47.15|45.7|45.31|44.24|43.95|43.08|42.75|43.56|42.31|42.78|43.02|42.75|43.99|45.41|45.68|45|45.04|45.73|48|48.06|47.36|53.5|48.04|50.76|50.26|51.38|51.12|53.57|54|55.32||55.24|55.26|53.34|53.17|52.36|52.76|52.48|52|52.11|51.03|51.36|52.53|52.42|51.53|52.34|49.75|48.56|48.37|46.9|49.39|50.92|50.27|49.97|51.38|50.47|50|51.35|50.17|51.45|51.48|51.77|50.92|51.63||53.22|52.43|52.95|52.5|52.1|51.4|51.11|51.65|52.08|51.78|53.75|54.59|52.43|51.6|51.35|56.35|61.27|57.2|58.03|57.79|57.9|59.2|63.23|64.01||63.16|61.47|69.75|68.94|69.81|65.67|66|69.34|69.48||67.83|67.26|66.99|67.79||67.1|68.41|69.06|67.51|69.95|70.29|73.41|74.65|75.59|72.74|73.33|70.69|69.49|72.13|73|69.37|70.9|67|66.11|67.56|67.99||67.62|67.99|69.45|68.08|65.6|66.83|67.49|66.12|67.24|69.44|66.62|67.78|68.65|71.55|69.34|73.3|73.92|72.58|72.84|74.37|71.88|66.19|61.29|60.3|60.4|60.35|61.67|59.42|62.55|58.65|59.65|57.81|60.56|61.34|60.78|61.52|62.41|62.37|59.77|61.41|60.81|58.2|57.28|58.06|59|58.99|56.99|57.01|55.73|57.05|57.32|57.25|58.3|58.35|55.68|56.34|57.68||58.7|57.45|58.9|59.89|57.81|61.51|58.84|57.11|56.64|56.21|57.42|56.36|56.02|56.64|56.29|56.53|58.45|58.7|57.21|58.9|57.77|58.01|58.4|57.45|56.45|56.91|55.55|52.12|48.15|45.48|46.98|44.94|42.27|40|40|39.43
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||199.71|197.07|196.31|196.98|199.5|193.5|188.9|185.45|186.28||188.4|189.84|189.12|190.47|198.74|198.63|199.28|199.98|199.59|202.12|197.84|196.58|199|202.7||205.36|204.68|206.37|205.23|207.93|209.5|208.07|209.45|212.88|212.22|213.09|213.3|216.56|218.14|218.27|216.45|212|209.92|211.82|209.06|209.92|205|203.57|205.3|205.97|205.21|203.99|202.72|196.7|198.73|200.82|201.89|202.13|200.87|200.56||201.83|205.96|204.98|203.01|202.22|200.06|200.33|198.65|208.21|204.58|201.22|201.18|201|198.5|198.14|194.44|195.79|192.94|186.12|188.32|189.05|189.24|190.5|190.18|189.1|187.85|191.12|192.7|192.58|192.32|195.85|195.33|194.86||195.16|192.86|192.96|192.95|190.25|186.78|187.54|184.59|184.23|185.18|186.22|190.97|191.73|190.66|191.34|193.61|195.75|191.19|191.1|191.8|193.23|193.2|197.01|198.06||195.8|197.13|197.35|198.79|201.07|201.96|200.64|202.85|198.73||200.05|200.6|203.69|201.67||202.58|202.5|199.32|198.3|197.26|194.63|196.22|198.1|203.39|201.64|202.97|203.1|203.9|202.62|202|203.53|207.35|203.89|203.56|204.59|204.5||204.99|209.17|205.16|209.92|207.84|202.6|202.5|205.14|208.9|207.07|207.35|207.58|202.15|198.48|175.15|178.89|181.12|181.1|178.46|176.47|175.77|174.44|172.77|169.79|168.49|167.64|168.14|166.08|166.4|160.47|162.31|159.79|158.46|156.92|156.9|157.49|155.43|152.38|152.28|156.49|155.91|162.51|159.85|163.32|165.25|167.49|168.07|167.15|168.4|170.74|168.29|169.71|172.38|170.53|171.61|169.34|168.3||169.71|168.23|168.95|171.84|172.33|168.33|151.6|145.65|145.79|147.23|148.2|150.12|151|148.53|146.5|144.48|143.72|142.12|139.7|138.67|135.8|136.13|133.3|135.71|132.12|132.68|130.91|131.1|131.4|130.21|129.65|130.1|131.82|130.72|130.74|129.94
01232|41272|/equities/shutterstock|R2000GROWTH||48.84|47.41|47.5|47.16|46.96|48.26|47.98|47.95|48.53||49.94|48.23|49.05|50.32|49.42|49.75|50.52|53.2|48.61|49.84|49.77|50|46.73|50.3||48.89|51.23|52.97|54.96|52.03|52.86|51.9|51.06|52.11|52.1|52.81|54.51|53.91|52.81|52.04|51.65|54.65|61.41|67.24|66.65|66.56|67|70.335|70.48|67.39|68.17|69.5|73.11|73.63|73.41|74.18|72.06|72.21|71.77|70.58||71.53|73.22|73.21|72.06|72.31|71.85|71.75|73.84|73.95|71.98|71.01|69.38|70.07|68.54|70.28|69.38|69.55|71.32|69.19|72.13|74.46|75.56|75.57|75.67|75.33|73.53|75.31|73.49|75.3|74.13|76.52|75.99|75.5||77.54|77.75|77.07|76.06|79.43|76.44|76.11|74.94|77.59|75.7|76.11|79.18|74.92|73.72|68.91|64.05|63.62|61.19|61.87|61.11|61.59|60.8|61.85|61.2||60.28|59.67|58.18|55.81|56.42|55.51|54.52|54.72|54.1||52|51.34|51.94|52.29||51.86|51.46|51.21|49.85|49.7|49.86|49.96|50.64|53.39|50.14|49.97|49.79|49.26|53.88|54.18|53.23|53.94|50.92|51.28|51.17|52.06||52.06|51.15|52.15|53.37|51.63|55.44|54.71|53.05|52.61|50.67|47.22|46.62|46.36|46.66|46.81|49.83|51.13|50.98|50.67|50.43|49.63|48.1|47.51|49.62|50.1|50.98|53.76|49.71|52.36|49.25|50.69|49.55|50.9|51.66|52.67|52.16|52.57|50.64|49.95|49.99|49.37|49.86|49.47|49.14|51.07|53.09|53.23|54.2|54.67|53.69|54.3|55.53|58.29|56.95|55.87|55.33|55.94||57.41|54.98|56.24|57.26|57.33|60.22|58.98|57.39|58.07|59.15|61.61|61|62.85|63.06|63.08|61.8|61.93|60.63|61.43|60.53|58.97|60.43|58.48|58.97|56.14|58.17|56.32|55.44|50.67|60.17|62.45|62.52|61.02|60.21|59.43|58.17
01233|39328|/equities/commvault-system|R2000GROWTH||72.83|72.04|70.35|70.21|71.2|71.36|70.94|71.39|71.75||71.67|70.1|70.37|71.44|70.94|71.04|71.27|71.29|71.1|70.85|69.99|69.27|69.02|69.78||68.57|67.26|66.58|66.83|65.5|66|64.28|63.27|62.85|62.92|62.33|62.82|62.47|61.75|61.05|61.34|60.83|61.87|60.52|57.94|57.85|57.64|57.85|57.91|57.83|58.29|58.59|59.98|61.26|61.16|61.38|61.06|60.17|59.36|58.14||57.25|56.98|56.86|56.62|55.76|55.86|55.64|55.36|55.05|54.8|55.01|56.11|56.37|54.85|55.5|54.04|54.57|55.27|55.05|56.56|57.81|58.01|58.65|59.08|59.17|58.67|58.84|59.34|60.04|59.16|60.9|61.89|61.64||62.59|62.87|62.73|63.76|64.33|63.8|64.93|64.47|63.33|63.98|65.16|63.48|61.86|59.08|62.83|62|59.26|58.11|57.94|57.82|57.27|56.66|56.87|55||54.68|55.16|60.75|65.29|65.95|64.59|64.36|64.26|63.31||62.67|62.12|62.45|62.74||62.51|63.21|63.69|62.04|63.23|62.5|63.99|64.55|66.72|64.75|64.33|65.31|64.67|64.83|66.26|66.52|66.33|65.47|65.17|65.77|65.33||65.15|64.75|64.4|64.86|64.89|67.05|67.79|66.12|66.43|64.95|63.54|64.45|63.4|63.75|62.53|63.33|60.79|61.06|61.2|61.02|60.19|59.4|59.41|58.12|57.59|56.95|57.04|55.16|55.31|52.91|53.55|54.52|55.28|55.76|55.97|55.47|54.57|53.43|53.02|52.59|51.68|51.4|51.44|50.61|51.63|52.84|51.77|51.26|50.74|51.12|51.67|52.28|53.4|52.68|51.48|51.3|52.86||53.43|54.26|54.97|54.93|54.87|57.43|56.99|56.52|57|58.15|59|59.02|59.15|60.29|59.11|58.85|58.37|58.64|57.58|56.87|56.2|56.65|55.57|55.79|55.18|55.22|55.11|55.15|60.01|61.97|62.84|60.83|59.85|58.91|59.67|58.77
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||26.98|26.38|24.9|25|25.36|23.98|24.9|25.21|25.08||25.9|24.39|25.47|24.16|24.84|25.09|25.38|25.53|22.8|24.41|23.07|21.86|22.24|22.98||22.06|22.35|22.99|22.77|22.61|23.38|23.38|22.52|21.83|20.02|20.01|20.02|20.74|20.79|21.63|21.94|20.82|22.02|22.09|23.25|23.5|21.69|22.1|23.17|23.53|23.75|24.62|23.37|23.74|23.02|24.81|24.54|25.16|24.47|24.02||23.84|23.81|23.98|24.52|24.12|24.74|24.44|24.33|25.59|23.74|25.8|27.88|27.19|26.5|27.45|25.73|22.17|31.09|26.51|29.88|32.64|32.95|33.67|34.31|33.91|33.41|34.31|34.83|35.02|34.67|34.86|34.61|34.76||35.23|35.8|34.68|34.6|34.13|34.41|35.5|35.73|35.46|36.13|36.48|35.5|34.35|32.78|32.72|30.18|30.26|30.2|31.03|30.94|29.91|30.07|31.67|31.84||31.23|31.72|32.33|31.35|31.79|30.46|30.51|31.19|31.04||31.12|30.17|30.61|31.05||30.32|30.24|30.5|29.66|28.41|28.6|30.31|30.25|32.01|31.74|32.56|33.03|32.66|33.05|33.86|33.25|33.46|32.29|31.26|32.48|33.19||31.76|32.38|32.08|33.44|32.74|34.18|33.96|35.09|33.54|31.95|31.17|31.42|31.31|30.72|30.16|31.91|32.67|32.73|29.75|31.55|29.91|29.05|29.42|29.36|31.55|32.5|34.11|34.22|34.98|32.23|33.6|33.15|33.91|34.05|34.39|33.59|32.43|31.25|30.91|32.57|33.12|33.75|32.03|33.65|35.34|35.16|34.51|34.57|34.88|34.13|34.51|35.27|35.61|35.21|33.96|33.76|34.18||34.74|35.72|37.6|37|36.69|38.8|37.86|37.84|38.77|38.63|40.31|40.88|42.27|42.81|42.8|41.78|41.34|39.38|38.83|38.44|38.12|38.92|38.08|37.29|37.2|37.31|36.52|36|35.12|35.31|34.83|34.6|32.97|32.26|32.82|32.45
01235|15927|/equities/dorman-products|R2000GROWTH||79.5|77.96|76.28|76.16|76.85|79.01|81.5|81.63|83.49||85.25|83.11|85|84.73|84.35|83.68|84.64|82.7|81.35|84.16|83.89|82.07|87.49|87.19||84.41|84.28|85.78|85.2|86.3|87.67|87.24|85.09|85.98|87.23|87|86.98|87.44|87.35|88.42|85.73|85.47|83.5|80|86.01|85.74|83.77|83.51|85.38|86.19|84.19|83.58|84.46|86.41|86.27|86.66|86.27|87.37|85.59|83.22||82.76|82.86|85.81|85.99|84.98|84.8|84.65|82.94|83|80.39|82.23|83.09|82.93|82.48|83.24|81.33|81.04|84.02|81.86|84.33|84.91|84.36|84.51|90.37|92.08|89.61|93.31|90.65|93.45|90.96|93.58|93.76|95.86||94.61|93.23|92.72|94.46|94|93.92|95.09|96.02|97.23|99.11|101.09|99.8|97.29|95|92.6|93.57|92.02|91.95|90.39|89.84|87.48|85.49|89.08|90.08||88.59|87.16|86.34|84.56|84.53|82.14|82.52|83.46|82||81.67|80.72|82.5|81.88||80.13|82.32|80.07|80.67|81.2|82.11|82.59|83.8|86.51|86.2|85.72|85.83|85.94|89.14|91.93|90.04|90.19|87.18|87.58|90.55|90.72||89.35|86.91|89.41|88.64|85.66|87.48|85.77|84.42|84.74|82.55|79.72|80.77|79.28|78.07|78.77|81.24|82.56|82.51|80.26|77.72|74.9|79.07|85.95|87.05|90.23|92.24|91.64|90.97|91.76|90|89.8|87.96|85.99|86.4|85.08|85.48|84.81|82.45|82.79|83.42|82.79|83.29|83|82.74|83.38|84.82|85.49|85.68|85.03|83.96|86.05|86.26|86.29|83.93|85.38|86.21|87.54||90.24|90.02|92.45|93.53|94.45|98.36|97.5|99.65|104.71|106.64|107.9|107.5|106.26|105.69|103.58|103.05|101.52|101.49|100.89|98.99|97|99.41|100.53|102.45|101.09|102.11|101.72|102.01|103.89|108.6|116.56|114.82|116.29|114.77|115|113.42
01236|16769|/equities/nuvasive|R2000GROWTH||41.51|40.68|40.37|40.39|40.87|41|40.8|40.5|40.98||42.1|39.79|40.37|40.32|39.47|39.49|39.6|39.9|39.05|39.21|39.12|38.1|36.62|37.11||37.35|37.51|38.37|40.07|40.01|41.18|40.8|40.9|40.96|41.37|42.15|42.19|41.91|42.43|42.72|42|41.33|41.68|42.74|43.02|42.33|42.76|42.48|42.63|43.03|43.04|42.8|42.8|44.1|42.35|42.97|42.03|42.81|42.59|41.61||42.2|42.3|41.79|41.32|40.73|38.98|38.26|37.23|37.64|36.77|37.24|37.64|37.64|37.25|37.74|37.77|38.02|39.84|39.72|40.71|42.31|43.03|44.22|44.52|43.52|42.35|43.13|43.19|43.71|43.26|43.5|43.5|43.94||44.86|45.12|44.64|44.17|44.5|46.48|48.28|46.44|46.37|47.75|47.19|46.97|45.7|45.3|45.9|44.94|45.72|45.24|45.87|44.91|44.15|43.67|44.23|44.59||43.85|43.23|43.43|42.04|43.24|41.88|42.5|41.57|41.46||39.92|39.62|39.92|39.86||39.53|39.67|40.42|39.69|40.25|41|41.56|41.89|42.46|41.49|41.31|40.26|38.71|39.76|41.47|39.45|39.1|37.09|37.66|37.67|37.68||37.08|36.2|36|36.36|35.88|37.15|37.95|39.14|38.29|36.14|38.99|40.4|41.63|42.42|42.32|44.62|44.58|44.5|43.57|44.42|44|42.43|42.13|41|41.64|42.27|43.56|41.13|42.1|40.38|40.78|40.04|40.42|43.26|44.05|43.69|44.84|43.99|44.82|43.94|43.65|43.78|43.4|43.5|44.95|46.46|46.17|46.28|48.02|48.01|47.6|48.23|47.29|46.54|44.93|43.02|43.52||43.08|42.04|44.04|43.9|43.75|46.82|47.02|46.28|48.86|49.44|50.29|50.66|51.48|54.02|53.23|52.8|51.84|51.98|51.55|51.72|50.61|52.59|53.72|51.75|52.17|52.73|53.01|52.36|51.6|51.02|50.95|50.73|50.43|50.29|50.2|49.52
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||12.69|12.52|12.23|12.12|12.23|12.52|12.75|12.87|13||13.08|13.29|13.05|13|12.84|12.61|12.5|12.54|12.16|12.07|11.48|11.28|11.22|11.08||11.12|11.68|11.67|11.81|11.9|11.64|11.08|10.74|10.98|11.27|11.72|11.5|12.29|12.08|12.16|11.94|12.01|11.63|11.83|11.54|11.36|11.56|11.48|11.45|11.38|11.51|11.6|11.83|11.87|11.49|11.56|11.08|11.26|11.14|11.16||11.11|10.89|11.28|11.13|11.03|11.22|11.26|11.18|11.21|11.12|11.2|11.28|11.63|11.28|11.44|11.31|11.27|11.65|11.34|11.64|11.96|12.15|12.13|12.55|12.69|13.51|12.72|13.17|13.04|12.81|13.09|12.93|13.22||12.88|12.97|12.43|12.48|12.61|12.64|12.67|12.65|13.05|13.21|13.4|13.41|13.02|12.81|12.8|13.11|13.23|13.29|13.05|13.01|13.18|13.08|12.58|12.85||12.75|12.09|11.42|11.3|11.68|12.06|11.93|11.84|12.24||11.9|11.87|11.59|11.67||11.845|11.9|11.69|11.61|12.18|12.01|12.37|12.31|12.39|11.63|11.84|12.23|12.25|12.28|12.65|12.16|12.14|11.61|11.57|11.5|11.4||11.59|10.89|10.9|11.16|10.77|11.61|11.67|11.19|11|11.06|10.82|10.41|9.41|10.16|9.86|10.32|10.07|10.61|10.4|10.65|10.67|10.78|11.15|10.91|10.73|11.13|11.11|10.65|10.98|10.45|10.83|10.1|9.89|10.82|10.81|10.78|10.83|10.6|10.31|10.56|10.43|10.06|10.1|10.32|10.33|10.94|10.48|10.57|10.85|10.38|10.6|11.12|11.39|11.65|11.44|11.14|11.46||11.66|11.21|11.42|11.33|11.13|12.23|12.87|12.11|12.04|11.8|11.99|11.98|11.93|12.38|12.19|12.15|12.72|12.52|12.39|12.18|10.73|10.31|10.55|9.77|9.9|10.35|10.65|10.52|10.31|10.27|10.99|10.93|11.06|10.82|10.87|11.17
01238|1131264|/equities/kontoor-brands|R2000GROWTH||42.73|41.89|41.65|41.39|40.69|40.85|41.89|41.68|41.99||42.86|42.27|42.42|42.04|41.75|43.07|41.94|41.52|40.11|39.91|39.71|39.04|40.13|41.4||40.3|39.7|40.52|40.23|40.08|40.78|40.84|39.35|40.07|40.54|40.15|40.09|40.77|40.03|41.01|40.61|42.53|45.53|44.51|45.17|44.19|44.52|45.18|45.93|46.37|47.37|47.42|47.4|47.23|47.1|47.77|46.99|47.36|46.34|45.46||46.48|48.01|48.98|48.78|47.8|47.73|48.43|47.79|48.15|47.47|48.93|49.71|50.74|49.7|50.46|49.54|49.14|51.38|49.11|51.06|52.45|52.02|51.04|52.92|52.57|51.37|53.18|48.96|44.76|43.97|44.22|43.11|44.89||46.26|45.98|46.53|47.01|46.72|46.97|47.65|48.57|49.02|49.34|48.96|49|47.68|46.19|46.6|46.8|47|45.64|45.52|45.84|45.61|45.93|46.12|45.6||44.49|44.84|44.03|43.11|43.1|42.84|41.5|40.04|40.46||39.33|39.33|39.75|39.61||38.99|38.59|39.37|39.6|40.16|39.54|41.65|42.64|45.2|42.35|41.89|42.84|42.98|43.6|44.1|44.18|43.46|42.98|43.99|44.26|44.03||44.18|42.19|42.45|43.5|41.17|42.51|41.78|40.69|38.3|37.72|36.95|37.5|37.9|38.53|35.58|35.67|36|36.42|37|36.77|36.59|35.56|34.99|33.91|34.55|34.91|35.92|35.38|35.24|32.91|34.65|33.11|32.69|34.21|35.68|35.37|36.52|34.08|33.38|35.01|35.8|35.21|35.04|35.96|36.49|38.01|37.13|35.95|35.74|36.04|36.67|36.64|37.01|36.2|35.51|35.76|36.84||38.07|37.09|38.38|38.55|38.4|41.58|40.08|40.18|40.1|40.09|41.64|41.46|41.52|39.96|40.28|39.75|39.38|38.75|39.49|38.61|38.92|37.54|37.1|37|36.01|36.77|35.15|33.53|35.53|37.54|37.52|37.1|37.47|36.69|35.69|35.33
01239|41209|/equities/evertec-inc|R2000GROWTH||37|35.96|35.8|35.45|34.95|35.91|36.6|36.39|35.93||36.92|35.25|35.84|35.68|36.38|36.35|37|36.3|35.06|35.6|35.52|34.58|34.22|34.59||35|34.95|35.8|36.3|36.44|36.64|35.86|35.51|35.22|35.17|35.12|34.32|35.02|34.8|34.22|34.69|33.94|33.74|34.25|34.51|34.05|32.28|31.74|32.53|32.72|32.8|32.66|33|33.76|33.06|33.09|32.33|32.64|32.24|32.12||32.3|32.5|33.48|33.81|33.34|33.33|33.45|32.94|32.96|32.35|33.35|34.2|34.15|33.28|33.6|33.01|32.58|33.1|33.4|35.14|36.09|35.99|36.5|37.43|37.55|36.68|36.81|37.01|36.94|36.31|35.9|34.86|35.26||35.55|35.44|35.74|36.26|36.44|36.15|37.04|36.72|36.44|36.95|37.69|37.68|36.85|36.58|36.09|36.26|36.29|35.53|35.97|36|35.56|34.89|34.97|34.59||34.46|34.6|33.57|33.78|33.86|32.93|32.63|33.22|32.74||31.72|31.34|31.28|31.4||30.89|31.06|31.06|30.66|30.74|30.38|31.37|32.44|33.24|31.69|31.79|31.9|31.7|32.13|32.88|33.45|34|32.76|32.27|32.88|33.02||32.79|32.74|32.8|33.31|33.41|34.65|35.08|34.32|34.38|33.8|33.08|33.49|33|32.77|32.92|35.71|35.91|35.88|35.07|34.8|34.41|33.49|33.48|32.92|33.41|33.32|33.89|32.89|33.26|31.55|32.13|32.04|32.31|32.25|32.81|32.7|32.89|31.6|32.17|31.28|31.08|31.23|31.77|31.62|31.54|32.69|32.73|32.69|33.57|33.9|33.88|34.56|34.85|34.53|34.04|33.4|33.67||34.06|33.48|33.59|33.6|33.29|34.29|33.9|33.79|33.78|34.12|34.98|34.38|34.68|34.12|34.41|33.92|33.58|36.6|36.57|36.56|39.5|39.89|39.39|39.54|38.74|39.16|38.8|37.88|37.56|37.76|38.11|37.5|37.08|36.32|36.58|36.05
01240|16148|/equities/forward-air-corp|R2000GROWTH||108.14|104.66|104.14|101.53|99.33|100.56|103.37|102.05|104.46||105.26|103.93|102.91|102.13|101.96|103.79|103.81|101.59|98.32|100.65|99.28|97.14|97.99|98.43||97.13|94.7|97.4|98|99.12|99.67|97.08|96.07|95.78|96.01|96.75|95.2|97.05|96.6|97.84|97.89|98|99.15|100.91|105.26|104.64|103.09|105.43|108.92|109.68|111.29|109.27|108.9|109.99|110.79|108.68|109.39|109.42|107.98|103.3||103.73|103.45|106.71|107.39|105.57|105.67|105.03|103.63|103.64|100.78|103.16|104.06|104.83|104.09|105.88|103.03|103.42|107.94|103.67|106.67|107.93|106.22|106.44|107.38|106.25|103.1|102.62|104.21|106.7|103.15|103.98|103.29|105.67||104.75|102.31|103.43|102.49|99.95|97.48|102.75|115.05|112.83|112.88|111.84|110.71|107.83|104.38|105.05|104.75|106.17|104.5|104.12|101.4|101.53|100.72|100.56|101.63||102.08|103|103.45|105.2|105.24|102.94|102|102.29|105.95||105.03|105.79|105.93|105.52||104.57|103.87|103.17|104|105.82|104.75|106.95|106.8|108.68|105.9|106.97|106.5|107.67|107.94|110.65|109.69|112.94|109.46|109.64|109.57|110.69||109.57|110.97|110.29|111.99|109.87|113.41|114.9|113.79|113.97|109.69|107.5|109.08|105.71|104.59|101.87|105.45|106.41|103.53|103.09|104.29|101.84|99.94|96.96|95.88|97.69|100.51|100.55|98.56|98.98|95.01|96.71|96.21|96.46|96.61|97|97|94.98|91.01|91.97|92.31|90.6|89.68|88.89|89.88|92.22|93.66|93.7|91.07|93.97|97.82|98.69|99.64|98.72|96.52|96.99|96.98|96.26||98.72|96.32|99.26|99.81|101.67|105.72|104.52|104.33|105.42|106.72|107.75|106.52|108.04|109|107.55|109.09|108.23|107|105.35|105.61|104.38|105.01|104.91|105.18|104.25|101.97|99.13|97.51|94.98|96.74|97.56|96.74|95.8|91.87|89.88|89.37
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||14.53|14.24|14.1|13.67|13.5|13.53|14.01|13.76|14.09||14.95|14.66|14.83|14.43|14.46|14.71|15.6|14.63|13.65|13.93|13.48|13.26|13.95|14.56||14.18|14.21|14.77|14.5|14.64|15.6|15.76|15.45|15.64|15.79|16|16.86|15.75|15.39|15.15|14.37|15.01|15.98|16.24|16.63|15.86|16.01|15.84|16.51|16.7|16.76|16.27|16.69|16.83|16.93|16.96|16.77|16.85|16.41|15.89||16.53|16.74|17.45|17.06|16.37|16.18|16.26|16.03|16.26|15.69|16.77|16.68|16.67|16.77|16.64|16.35|16.15|16.66|16.035|16.27|16.76|16.47|16.47|16.82|16.89|16.88|17.26|16.67|16.21|16.5|16.45|15.04|15.44||15.66|15.76|15.53|14.71|14.5|14.42|15.33|15.43|15.65|16.05|15.94|16.25|16.12|15.25|15.05|14.84|14.76|13.81|14.33|13.68|13.46|13.4|13.92|13.86||13.25|12.89|12.19|11.34|10.95|10.9|10.85|11.43|11.15||10.62|10.14|10.41|10.32||10.21|10|10.1|9.88|10.27|10.59|10.83|11.03|10.62|10.53|10.11|10.09|10.24|10.5|11.18|11.02|11.2|11.12|10.99|11.02|11.15||11.18|11.1|11.17|10.78|10.84|11.22|12.28|12.77|12.14|12.375|15.43|18.03|17.64|17.41|16.8|16.99|17.56|16.9|17.15|17.31|17.25|16.3|16.42|16.09|16.54|16.11|16.45|15.49|15.49|14.9|15.51|15.06|16.19|16.75|17.24|16.53|16.59|15.61|15.98|16.79|16.73|16.97|17.27|17.62|18.44|18.96|19.06|18.45|18.23|18.6|19.03|19.77|20|19.23|18.86|18.75|18.93||19.68|19.39|20.08|20.38|20|21.47|21.06|21.09|21.37|21.33|22.31|22.2|23.11|22.71|22.84|22.99|22.36|22.03|23.3|22.95|22.82|22.85|22.51|22.77|22.24|22.76|22|21.58|22|22.32|22.75|22.26|22.16|21.72|21.09|20.55
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||34.15|32.79|31.04|30.13|30.12|30.36|30.93|31.05|30.28||30.7|30.81|31.96|31.54|30.81|31.36|31.67|31.38|30.08|31.03|32.02|31.31|31.03|32.76||30.29|30.29|30.01|30.67|30.39|31|30.15|29.44|28.75|28.33|28.75|28.56|28.53|27.52|27.98|26.84|27.04|27.22|27.34|27.33|27.22|26.91|26.96|27.75|28.14|28.49|28.37|28|29.07|29.25|30.08|30.14|30.89|30.7|29.35||29.72|30.18|31.52|30.74|31.27|30.51|28.97|29.42|29.7|29.34|29.42|29.42|30.28|29.55|30.07|28.59|28.66|29.2|27.98|29.21|29.24|28.77|29.02|30.45|30.41|29.7|30.37|30.23|30.75|29.9|30.61|30.19|30.95||32.51|31.93|31.74|31.44|31.07|31.81|33.315|29|28.63|29.41|29.5|29.54|28.34|27.67|28.01|28.13|28|27.22|27.7|25.89|25.29|24.86|25.33|25.03||25.33|25.18|24.72|24.37|24.46|23.56|22.13|22.22|22.65||21.89|21.97|21.88|21.44||21.73|22.09|22.71|22.36|23.58|22.87|23.97|24.73|25.5|23.68|23.95|23.77|23.52|24.46|23.48|23.15|23.38|22.13|22.01|22.5|22.54||22.55|22.17|22.44|23.3|21.67|22.24|22.61|21.97|21.22|19.86|18.97|19.96|19.24|18.77|18.61|20.02|20.7|19.82|20.5|22.66|26.7|26.39|26.47|25.86|25.58|25.62|26.07|25.17|26.25|24.55|26.44|26.75|26.96|27.04|27.54|26.48|26.88|25.15|24.95|25.27|25.45|26.15|26.17|25.85|26.37|26.98|26.88|26.75|26.54|26.95|27.94|27.89|28.62|28.46|27.33|27.81|28.02||28.62|28.86|30.58|31.24|31.65|33.68|32.69|32.84|32.84|33.46|33.89|33.23|33.6|34.41|34.52|34.55|34.39|33.37|33.71|35.37|36.42|35.19|34.85|34.95|35.35|34.5|32.78|39.68|39.65|39.33|40.64|40.94|38.98|37.34|38|37.13
01243|15369|/equities/allegiant-travel|R2000GROWTH||126.48|127.06|124.36|120.15|119.91|119.83|122.92|123.74|119.68||118.01|116.73|114.1|112.89|110|109.1|107.5|109.09|102.95|103.45|99.64|97.91|99.17|100.46||98.8|98.29|99.29|99.42|100.36|104.26|103.72|99.61|98.48|99.89|100.53|102.57|106.99|103.7|107.25|104.68|109|106.49|97.29|99.65|97.41|97.5|99.81|99.27|100.53|101.13|100.09|97.7|98.7|96.12|96.15|95.23|97.7|93.45|90.1||88.47|89.84|91.44|91.27|90.06|90.05|87.48|83.98|83.49|79.52|82.32|84.63|85.42|81.15|84.66|84.35|88.97|94.14|91.42|98.15|103.95|103.6|101.59|105|104.74|101.89|102.65|100.92|102.19|99.25|100.08|97.24|98.84||101.05|101|95.36|92.31|90.84|92.78|97.57|98.5|96.62|99.29|100|97|85.12|85.1|84.09|83.84|85.2|82.81|83.43|86|82.3|78.86|82|79.36||78.96|79.97|77.82|77.16|76.89|74.48|74.16|70.27|69.37||67.05|64|64.81|64.66||63.73|66.14|65.65|65.11|68.55|67.15|69.03|73.11|78.5|72.36|70.5|72.21|75.52|78.29|80.17|80.76|83.54|80.05|78.36|80.84|80.5||77.2|79.83|77.68|79.76|78.5|82.79|80.92|79.91|78.53|77.43|74.47|77.91|75.12|75.16|71.3|75.09|76.05|72.5|72.04|72.43|70.28|66.93|66.64|66.37|66.08|68.37|69.45|68.06|69.15|67.1|64.96|68.44|68.47|72.63|76.29|79.11|76.71|72.62|74.61|77.32|75.22|77.2|79.69|83.58|86.55|89.62|91.03|90.71|95.21|97.51|97.16|98.38|100.86|99.1|97.93|95.3|96.62||97.98|96.03|100.09|98.24|96.64|100.1|98.9|97.21|98.03|100.7|103.56|105.12|110.12|109.92|109.47|106.66|109.29|106.53|110.72|111.98|113.51|110|114.77|116.51|115.2|115.42|113.32|113.32|112.95|116.24|120.01|118.45|120.79|117.58|117.93|115.41
01244|1162166|/equities/nikola-corp|R2000GROWTH||1.36|1.2|1.07|1.11|1.29|1.3|1.42|1.345|1.27||1.7|1.23|1.05|0.8|0.7709|0.64|0.587|0.5583|0.5565|0.5815|0.6|0.614|0.61|0.6049||0.6153|0.7716|0.78|0.8003|0.7747|0.7463|0.7423|0.7169|0.754|0.7795|0.83|0.8049|0.8712|0.9664|1.04|0.93|0.9626|0.903|0.8644|0.8849|0.8729|0.8167|0.82|0.8356|0.9107|0.91|0.89|0.9615|0.9276|0.8418|0.945|1.01|1.12|1.19|1.23||1.185|1.22|1.29|1.2201|1.27|1.51|1.51|1.5|1.5|1.38|1.54|1.61|1.6|1.67|1.76|1.64|1.65|1.84|1.65|1.81|1.91|1.965|2.06|2.16|2.13|2.13|2.21|2.22|2.25|2.14|2.37|2.4|2.47||2.51|2.6|2.5|2.45|2.46|2.4|2.58|2.57|2.68|2.81|2.63|2.77|2.68|2.55|2.69|2.48|2.75|2.57|2.71|2.61|2.43|2.43|2.61|2.58||2.5|2.43|2.39|2.27|2.21|2.15|2.26|2.23|2.22||2.29|2.28|2.35|2.54||2.48|2.4|2.295|2.27|2.34|2.17|2.12|2.12|2.44|2.32|2.36|2.43|2.45|2.66|2.91|2.5499|2.66|2.36|2.32|2.355|2.42||2.3|2.54|2.71|2.94|2.9|3|3.1801|2.97|2.73|2.79|2.78|2.92|2.9988|3.03|3.4|3.4|3.9|3.2|3.07|3.18|3.055|2.95|2.98|2.875|2.87|3.01|3.07|3.07|3.15|2.9|2.992|2.985|3.26|3.49|3.75|3.82|3.66|3.57|3.555|3.9|3.92|3.94|3.94|4.01|4.42|4.56|4.64|5.07|5.25|5.33|5.18|5.17|5.38|5.28|5.1|5.02|5.33||5.36|5.25|5.54|5.82|5.88|6.25|6.2|5.85|5.64|5.86|6.42|6.55|6.76|6.68|6.875|6.78|7.05|7.37|7.61|8.15|7.77|7.68|7.11|6.57|6.03|6.32|6.1|5.85|5.68|5.93|6.3|5.82|5.66|5.7|5.57|5.38
01245|1142294|/equities/health-catalyst|R2000GROWTH||12.42|12.31|11.67|11.3|11.46|11.66|11.76|12.26|12.09||12.65|11.71|11.96|11.9|11.44|11.64|11.86|12.34|11.84|11.9|11.41|11.24|11.02|11.11||10.8|10.96|10.93|11.16|10.7|10.81|10.74|10.92|11.08|10.76|10.14|9.8|10.97|12.01|12.03|12.35|12.4|12.46|12.77|12.53|12.34|12.33|12.4|12.99|13.28|12.6|13.31|12.94|12.9|12.82|12.8|12.71|12.99|12.75|12.65||12.35|12.37|12.55|11.11|11.47|11.45|11.51|11.37|11.66|11.73|12.2|12.17|11.5|11.44|11.81|11.78|11.52|12.04|11.35|12.47|13.28|13.45|13.61|14.1|13.95|14.27|14.8|13.33|13.73|13.34|13.69|13.03|13.01||13.95|14.08|13.82|13.85|13.93|13.84|14.56|14.54|14.2|14.33|14.67|14.21|13.91|13.51|13.43|13.5|13.31|12.81|13.25|12.86|12.98|12.19|12.83|12.12||11.63|11.34|11.05|10.39|10.91|10.11|10.65|10.57|10.24||10.31|10.05|9.89|10.23||10.33|10.56|10.55|10.17|10.71|10.33|11.04|11.27|11.31|10.93|10.87|10.76|10.04|10.58|10.52|10.5|10.5|9.72|9.32|9.74|9.95||9.39|9.4|9.73|10.07|9.87|10.8|10.2|10.48|9.14|8.58|8.54|6.86|7.14|7.25|8.09|8.99|9.22|8.99|9.06|9.44|9.08|8.0401|8.75|9.18|9.25|9.2|9.45|8.86|9.15|8.56|9|9.305|9.435|9.98|10.63|10.31|10.53|9.81|10.13|10.24|10.17|9.82|9.43|9.19|9.96|10.11|10.21|10.21|10.7|10.99|10.75|10.56|11.54|11.64|10.78|11.22|11.53||11.89|11.85|11.86|12|11.78|12.22|12.38|12.28|12.53|11.84|11.6|11.93|12.41|13.29|13.14|12.86|12.7|12.39|11.75|11.78|13.01|18.15|17.87|16.81|16.42|16.53|16.09|16.18|16.41|16.57|16.26|16.13|15.72|15.67|16.53|16.06
01246|41321|/equities/ptc-therape|R2000GROWTH||40.99|41.56|41.55|40.4|41.38|41.51|42.88|42.58|42.77||44.11|42.79|44.17|43.22|43.22|42.42|43.37|44.86|42.72|43.83|44.05|41.97|41.3|42.49||43.25|46.76|45.99|58.9|58.39|58.95|58.69|55.18|54.6|54.99|55.06|56.7|56.5|55.11|56|56.07|55.2|55.06|54.98|55.01|55.38|52.42|51.02|52.66|55|53.75|52.73|52.71|52|49.75|49.21|47.99|48.78|48.76|48.57||47.64|47.3|47.7|48.18|49.11|48.48|45.34|45.74|44.33|45.27|46.76|48.28|48.77|47.41|47.49|46.49|46.43|47.11|43.75|45.76|48.47|47.37|45.64|46.16|44.86|44.79|43.7|42.24|43.25|43.09|44.08|45.85|46.29||45.25|45.46|45.14|45.62|45.39|46.26|45.73|45.93|46.29|48.04|46.86|47.56|45.9|45.58|45.96|46.08|46.47|47.51|47.18|47.59|47.01|47.21|48|47.77||47.64|45.3|44.5|42.03|39.37|39.64|39.1|38.13|38.21||36.78|36.01|35.13|36.67||36.99|37.81|39.18|37.96|38.89|38.16|39.81|38.82|40.09|38.25|38.06|39.47|39.68|40.83|42.09|41.45|41.8|40.59|40.67|39.81|39.3||40.3|39.85|40.55|39.89|37.27|38.07|38.88|37.31|37.7|36.66|35.25|34.93|34.63|36.32|36.25|37.69|38.15|38.51|40.48|46.22|44.96|45.9|46.63|45.99|43.7|43.45|55.25|52.38|52.72|50.7|50.9|49.61|49.79|51|50.86|50.96|51|50.65|50.23|51.67|49.8|49.14|49.15|49.64|50.3|52.6|52.93|52.42|53.53|53.29|51.95|52.2|53.9|53.4|53.16|51.34|51.65||52.24|50.43|50.28|49.93|49.5|52.68|53.64|51.61|51.42|51.25|51.57|51.01|51.42|53.07|52.61|52.24|53.63|52.6|52.74|53.27|46.08|47.62|47.2|44.89|43.12|44.03|44.35|43.74|43.12|43.8|44.81|44.33|44.56|44.02|44.19|44.07
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||55.18|55.18|55.16|54.92|54.81|54.7|54.4|54.33|53.99||54.16|54.01|54.11|54.19|54.13|54.39|54.41|54.62|54.75|54.25|54.52|54.52|54.86|54.41||54.95|54.94|55.04|55.24|55.25|55.7|55.59|55.75|55.74|56.08|56.06|56|56.14|56.24|56.32|56.35|56.35|56.32|56.33|56.25|56.34|56.31|56.4|56.45|56.47|56.72|56.5|56.44|56.46|56.42|56.33|56.39|56.38|56.38|56.34||56.31|56.25|56.27|56.11|56.26|55.89|55.78|55.7|55.66|55.62|55.55|55.72|55.88|55.71|55.74|55.59|55.8|55.99|55.62|56|56.12|56.14|56.19|56.1|56.3|56.27|56.32|56.2|56.16|56.09|56|56.05|56.1||56.13|56.06|56.05|55.95|55.88|55.8|55.86|55.7|55.75|55.75|55.88|55.8|55.84|55.85|55.87|55.79|56.3|56.24|56.13|56.12|56.15|56.09|56.08|55.96||55.81|55.72|55.71|55.65|56.07|56.06|55.9|55.86|55.95||55.99|55.9|55.79|55.83||55.75|55.75|55.7|55.6|55.76|54.12|54.63|54.85|55.08|53.9|53.87|54.85|53.6|54.4|53.88|53.04|52.34|49.81|50.62|50.83|50.99||51|51.33|51.08|51.56|50.32|50.05|49.68|48.89|50.51|50.51|49.86|50.63|49.51|49.19|48.18|48.77|49.06|48.42|47.52|46.84|48|47.83|45.25|43.76|43.59|42.12|41.85|40.73|41.75|40.53|41.4|41.35|41.3|40.85|42.04|41.6|41.18|40.35|39.45|40.23|39.85|40.47|41|41.94|42.72|44.01|43.34|43.88|43.93|44.17|43.52|44.64|45.54|44.72|42.72|41.68|42.75||43.12|43.06|43.83|44.43|43.83|45.35|45|44.19|42.41|43.53|44.17|44.21|44|42.72|42.41|41.61|41.54|41.24|41.08|41.07|40.72|41.17|40.82|40.34|39.62|43.53|43.05|42.48|42.83|42.85|42.67|42.9|43.61|41.76|41.21|39.96
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||18.56|18.28|17.7|17.52|17.51|17.15|16.95|17.55|17.19||17.27|17.49|17.03|16.87|16.8|16.76|16.96|16.97|16.76|16.65|16.53|16.25|16.3|16.13||15.9|15.85|15.73|16.84|16.85|17.36|16.69|16.55|16.35|16.18|16.37|16.38|16.44|16.07|16.17|15.71|16.52|15.61|15.54|15.55|15.39|15.27|15.07|15.59|15.76|15.21|15.35|14.89|15.46|15.11|15.16|15.15|15.47|15.19|14.62||14.81|14.99|14.77|15.08|15.04|15.16|14.67|14.52|14.4|13.64|13.83|14.06|13.85|13.3|13.48|13.39|13.16|13.78|13.06|13.54|13.9|14.06|13.805|14.76|14.18|14|14.15|14.13|14.24|14.08|14.27|15.12|13.79||14.55|14.91|13.51|13.61|13.64|13.64|14.07|14.23|14.02|14.28|14.57|14.32|14.43|13.84|13.9|13.81|13.85|13.36|13.29|12.98|13.2|12.94|13.2|12.32||12.51|12.38|12.68|12.41|12.5|11.62|11.28|11.01|11.2||10.76|10.52|10.78|10.89||10.96|10.9|11.02|10.5|10.77|10.73|11.01|11.07|10.8|10.25|10.25|9.95|10.21|9.91|9.74|8.99|8.97|8.22|7.52|7.78|8.01||7.655|7.36|7.65|7.8|8.06|9|8.76|8.5|7.38|7.13|7.36|8.51|14.77|15.25|17.04|17.6|17.99|17.42|17.63|17.51|17.13|16.39|17.14|16.94|17.42|18.16|18.68|17.59|17.49|16.91|17.64|17.7|18.27|18.36|19.18|18.77|19.21|18.71|18.59|18.78|18.42|18.53|18.81|18.51|19.54|19.94|20|20.5|21.94|21.24|20.59|21.14|22.47|22|21.97|20.8|20.75||21.5|21.75|21.2|21.69|22.08|24.25|24.03|23.74|24.14|24.84|24.95|25|25.04|26.12|25.62|25.52|26.23|26.21|26.37|26.42|25.54|26.68|26.25|25.26|25.08|24.55|24.03|23.98|23.78|24.25|24.18|23.68|23.38|23.02|23.61|23.36
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||62.08|61.25|60.86|59.62|59.49|57.89|60.58|60|60.51||61.88|59.75|62.3|60.28|60.6|60.18|60.31|59.33|53.96|57.88|55.59|52.49|53.36|53.54||52.67|53.54|53.24|54.17|52.91|53.81|52.83|49.4|50.15|48.87|48.67|47.96|48.35|47.49|49.18|49.99|49.55|50|50.98|52.06|50.58|50.76|49.8|51.52|52.35|53.92|53.77|54.41|56.41|55.56|56.8|56.54|56.77|56.64|55.02||53.42|54.32|57.39|57.97|58.34|58.44|58|57.12|57.72|55.16|56|57.29|57.98|56.74|57.65|57.14|54.15|59.14|54.23|54.71|59.27|59.15|60.15|61.45|60.23|59.48|60.4|61.22|61.56|60.6|62.06|61.85|62.5||64|63.19|63.27|63.7|62.49|62.23|65.87|65.13|62.44|63.4|62.32|59.27|57.11|54.62|53.22|53.73|54.99|52.09|53.68|51.67|48.71|47.22|50.76|51.92||50.99|51.55|50.66|50.77|51.5|49.84|50.92|50.52|49.41||49.67|48.18|49.06|49.4||48.53|48.34|47.88|45.6|46.83|48.5|50.53|54.29|56.9|56.34|55.21|54.87|57.84|58.08|59.73|67.09|59.93|57.71|57.58|60.47|60.6||58.67|59.82|58.18|59.41|57.26|58.29|57.75|58.61|57.44|55.72|55.21|54.94|55.15|49.12|49.33|51.34|52.08|51.24|49.91|52.14|49.55|46.29|47.96|50.5|52.71|54.85|56.82|55.15|55.4|52.09|54.25|55.17|55.99|57.19|57.09|57.9|57.38|55.05|54.54|56.65|57.09|58.74|57.44|57.94|60.4|61.82|60.28|60.72|60.88|62.59|62.15|62.16|62.37|61.57|58.89|57.91|60.28||61.25|61.86|62.88|61.19|65.05|68.72|67.14|67.51|68.56|69.93|73.55|74.2|75.04|74.93|74.84|74.2|73.81|72|70.12|71.16|72.1|72.39|73.18|72.01|71.69|71.46|71.97|70.29|68.86|69.4|70.75|69.77|65.87|64.91|64.43|64.48
01250|1056241|/equities/apollo-medical|R2000GROWTH||32.7|32.24|30.98|29.51|29.58|29.4|31.09|31.29|30.92||32.43|31.4|33.41|32.9|33.2|33.25|33.65|33.79|32.27|33.36|32.54|31.59|30.77|31.41||31.12|31.21|30.97|31.49|33.35|33.92|33.51|33.05|33.57|33.54|32.95|32.35|32.34|33.66|34.98|34.89|35.03|35.15|35.54|35.53|35.92|35.66|36.33|37.12|38.6|36.72|39.87|40.17|39.61|39.27|40.3|39.16|39.83|39.14|37.98||38.47|38.63|37.68|36.53|36.06|37.98|38.72|39.05|38.59|38.04|39.45|39.72|37.24|37.02|37.01|35.14|34.97|36|34.52|36.07|36.97|35.81|35.92|38.33|38.07|36.24|35.06|35.13|35.93|34.17|33.35|33.29|33.77||34.71|34.36|34.81|34.52|34.62|34.81|35.17|35.62|34.7|35.99|36.39|36.6|35.63|34.39|34.45|33.55|33.94|32.98|33.61|34.08|33.97|34.13|35.38|35.49||34.83|33.39|31.27|29.99|28.78|28.06|28.44|28.76|29.83||29.38|28.99|29.05|29.87||30.86|30.5|29.07|29.17|31.31|27.75|28.66|29.18|30.28|28.64|29.61|29.39|29.61|29.04|28.17|27.83|28.59|27.94|28.2|29.22|29.09||28.18|28.18|29.86|30.81|30.01|33.16|34.15|36.38|36.51|38.11|36.63|36.4|38.21|36.24|34.54|35.08|35.67|34.93|34.25|35.09|33.74|32.37|32.02|32.09|32.1|33.25|33.96|32.32|33.78|32|33.48|33.54|35.3|38.44|39.83|40.18|39.86|39.71|39.32|39.28|39.76|41.05|41.17|40.19|41.36|40.43|38.69|38.82|40.86|42.85|42.19|41.56|42.67|42.03|41.14|40.8|40.26||42.93|42.87|43.19|44.09|42.7|46.35|46.99|45.6|45.15|46.16|46.79|47.54|47.12|48.94|49.23|49.8|51.5|51.72|52.91|55.07|56.47|55.95|57|54.22|52.95|52.9|52.73|51.77|51.11|50.97|52.56|49.73|47.92|44.85|47.01|44.83
01251|940825|/equities/caredx-inc|R2000GROWTH||8.65|8.71|8.65|8.31|7.85|7.8|8.07|8.15|7.97||8.35|7.8|8.42|8.19|7.83|8.14|8.4|8.49|8|8.06|8.15|7.98|7.97|8.01||8.1|8.43|8.61|8.48|7.68|7.77|7.62|7.8|8.1|8.08|8.45|6.45|8.75|8.16|8.39|8.78|8.55|7.9|8.26|8.1|7.78|7.88|8.14|8.34|8.7|8.73|8.88|8.93|9.42|8.95|9.42|8.7|8.95|8.74|8.73||8.61|8.7|8.77|9.14|8.88|9.22|9.04|9.05|9.07|8.85|9.04|9.42|9.31|9.21|9.56|9.84|9.75|9.99|9.43|10.01|10.64|10.24|9.525|9.06|9.31|15.74|16.5|15|14.68|13.96|14.26|13.48|15.15||15.57|15.19|15.26|14.91|15.25|15.36|16.02|16.49|16.1|16.47|17.05|16.36|14.92|14.64|15|15.17|15.31|14.87|14.97|14.33|13.84|14.03|14.34|14.23||13.65|13.75|12.67|12.07|11.42|11.1|11.32|11.17|11.58||11.25|11.22|10.89|11.16||11.76|11.32|11.67|11.55|12.39|12.43|12.65|12.61|13.01|12.37|12.65|13.15|13.12|13.3|13.06|13.09|12.94|12.12|12.47|12.78|12.56||12.49|12.52|12.78|14.96|13.47|13.89|14.78|15.24|13.1|15.87|16.21|16.05|16.29|18.92|18.87|19.99|20.27|19.27|19.37|19.71|18.33|17.54|17.13|16.67|15|17.09|17.62|16.7|17.12|16.47|16.91|16.71|17.11|17.51|18.08|18.06|17.83|17.17|17.14|17.21|16.78|16.64|16.09|15.805|16.24|16.87|17.2|16.84|18.25|18.66|18.64|18.65|19.38|18.99|18.18|17.3|18.27||20.77|19.56|19.98|20.6|20.59|21.85|21.76|20.99|20.62|20.25|21.22|21.59|22.1|24.16|23.53|23.02|25.22|24.32|25.29|26.65|23.69|24.5|24.74|22.98|23.47|24.45|24.42|23.83|23.43|23.2|25.1|24.69|23.61|22.05|23.21|23.88
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||36.42|35.87|35.47|35.25|35.68|35.34|35.37|36.19|36.29||36.85|35.56|36.02|35.88|35.95|35.65|36.14|35.8|34.2|33.68|33.39|33.12|33.32|33.98||33.47|34.5|34.17|35.88|32.36|33.71|32.31|31.66|30.37|29.44|29.82|28.46|28.18|27.76|28.07|27.63|27.21|28.69|29.69|29.77|29.39|28.84|28.46|29|29.28|29.21|29.46|29.67|30.46|30.58|30.6|30.29|31.02|30.74|30.72||30.6|30.65|30.92|30.39|30.03|30.01|29.96|30.04|30.31|29.81|30.11|30.13|29.99|29.33|29.77|29.02|28.73|29.12|28.13|29.2|29.82|29.81|29.81|30.29|30.4|29.58|30.02|29.98|30.3|29.99|30.68|30.3|30.29||30.96|31.33|31.43|31.4|31.75|33.84|32|32.53|32.02|32.36|32.52|32.5|31.47|30.64|30.79|30.75|30.17|29.24|29.6423|29.7|29.51|28.47|28.9|29.08||28.51|28.68|28.54|28|28.82|28.58|28.38|28.08|27.83||26.65|26.41|26.4|26.28||25.89|26.21|25.74|25.44|27.46|27.02|27.52|28.07|28.94|27.95|28.09|28.86|28.5|29.21|29.97|30.11|30.77|29.61|29.34|29.49|29.32||29.22|29.45|29.26|29.86|29.24|30.37|31.1|30.15|30.26|30.66|29.79|30.03|30.51|34.25|36.58|38.6|38.99|38.75|38.16|38.51|38.38|38.13|37.54|36.9|36.94|36.88|37.15|35.15|35.25|33.83|34.82|35.24|35.59|35.22|35.75|35.23|35|34.08|33.72|33.85|33.71|33.01|32.58|32.37|33.56|34.58|34.23|33.44|34.66|34.84|35.29|35.44|35.52|35|34.58|33.87|33.95||34.32|33.99|34.55|33.97|33.74|34.74|34.87|34.1|34.86|35.6|36.74|36.88|36.99|37.33|37.87|37.56|38.84|38.32|37.58|38.42|37|32.79|31.6|30.9|30.32|30.95|30.73|29.5|30.21|30.34|30.8|31.19|30.5|28.92|28.14|27.1
01253|945066|/equities/shake-shack-inc|R2000GROWTH||77.96|77.11|74.72|73.72|73.53|74.25|74.95|73.77|71.18||72.5|72.53|71.04|68.79|68.97|69.17|69.44|70.28|68.75|67.77|68.1|66.17|66.32|65.81||65.84|66.13|65|66.28|67|67.64|67|67.76|70.08|68.5|66.48|66.62|66.73|65.93|65.9|63|57.99|54.6|54.43|54.47|53.9|54.01|54.23|54.92|55.63|55.87|54.93|54.74|55.58|54.57|54.39|56.21|57.98|56.75|54.91||54.94|55.85|55.94|55.34|54.89|54.5|53.6|53.36|53.26|53.78|55.7|56.12|56.16|55.03|55.7|54.96|55.1|56.12|53.42|55.64|59.08|58|58.11|58.5|57.36|56.75|56.13|55.35|56.61|55.36|57.96|56.12|53.64||56.9|57.8|56.7|56.34|56.06|56.31|58.77|58.51|57.45|57.76|59.69|58.74|56.8|55.75|55.54|56.14|57.1|54.26|55.27|54.87|55.79|54.08|58.41|54.635||55.18|54.43|51.87|46.85|47.13|45.95|44.14|42.58|42.54||41.04|42.99|43.02|44.54||44.7|44.83|46.05|46.19|48.28|47.92|48.59|49.43|51.85|47.12|48.65|48.58|48.95|49.75|51.64|50.86|52.66|51.1|49.75|49.02|48.18||47.39|47.73|49.36|51.93|50.39|50.99|52.5|51.24|51.55|48.5|44.88|44.51|47.03|48.28|50|53.75|56.52|55.68|52.75|51.93|51.76|48.45|50.13|48.65|49.75|49.62|51.23|48.57|50.4|48.55|47.5|47.2|46.6|47.24|46.45|45.73|47|45.57|46.43|47.59|46.88|46.33|45.05|43.92|47.97|49.48|50.37|48.99|49.33|49.13|48.16|48.77|50.99|49.05|47.02|45.31|46.46||47.75|47.1|48.61|48.63|46.84|51.62|51.65|48.99|49.78|48.44|51.24|52|52.98|53.63|52.78|52.43|51.55|50.7|51.55|51.9|50|46.8|51.29|48.55|50.68|50.16|47.6|46.02|46.91|48.49|49.06|48.68|46.73|45.79|46.46|46.08
01254|20752|/equities/federal-signal-corp|R2000GROWTH||64.42|62.99|63.11|62.15|61.99|61.75|62.87|61.6|61.71||62.63|61.52|62.14|61.22|60.1|60.39|60.09|58.27|56.81|57.88|55.48|53.28|53.09|54.22||53.5|52.63|53.48|54.32|54.51|55.05|53.08|52.76|52.94|52.48|52|51.31|53.12|52.47|52.86|52.43|53.08|53.94|52.06|51.08|50.8|49.93|50.48|50.72|50.93|51.23|50.51|51.78|51.82|51.38|51.32|51.73|51.4|51.38|50.44||50.9|52.12|54.63|54.12|53.69|53.51|53.57|51.88|51.83|50.32|50.91|52.24|52.61|51.17|51|50.27|51.6|53.44|52.21|54.73|55.3|56.35|55.65|56.13|56.59|58|53.89|52.77|53.58|51.86|52.12|52.48|52.84||53.6|52.43|52.43|52.95|52.53|52.4|53.92|54.14|54.06|54.41|54.49|53.65|52.93|52.4|52.92|52.5|51.79|51.75|51.561|50.83|49.71|48.97|49.58|50.77||50.47|50.06|49.8|48.69|49.45|47.83|46.95|46.8|46.83||46.61|46.13|46.23|46.04||46.03|45.58|45.7|45.1|44.09|44.46|45.12|46.22|47.85|46.06|46.77|46.88|46.79|47.48|48.83|48.46|48.61|47.34|47.68|49.18|49.09||49.19|49.25|48.81|49.92|48.77|49.37|48.92|48.61|48.91|48.53|47.02|47.35|46.71|45.74|44.89|47.75|47.17|47.06|45.22|45.32|45.43|44.88|45.04|43.59|44.22|43.31|44|42.83|43.25|41.93|42.35|41.41|41.42|40.59|39.82|39.41|39.58|37.88|37.98|37.79|37.81|38.31|38.2|38.46|39.16|39.9|39.68|38.37|38.45|39.13|39.26|40.05|40.87|39.71|39.04|38.76|39.29||39.74|39.61|40.81|40.75|40.58|42.38|42.13|41.64|41.63|42.35|42.63|42.23|42.56|42.75|42.37|42.15|41.9|41.8|41.45|41.41|41.07|41.88|41.43|41.55|40.96|40.57|38.85|38.27|37.38|37.41|37.76|36.93|37.01|35.95|36.1|36.01
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||33.14|33.38|33.81|32.96|34.93|36.91|36.63|35.47|34.7||35.98|34.87|36.44|36.06|37.33|37.98|38.5|37.85|38.05|38.16|38.56|37.84|38.11|37.19||37.77|38.06|38.79|40.69|39.16|38.28|37.8|37.45|38.29|37.79|37.74|39.5|38.84|37.99|39.61|40.97|40.01|37.47|37.77|37.36|37.87|37.25|37.94|38.07|38.24|36.62|37.61|36.27|36.92|35.23|35.91|34.03|35.68|35.11|36.15||36.26|36.21|37.87|35.15|35|35.47|35.31|34.36|33.73|33.37|34.8|36.02|35.5|35.2|36.87|36.99|37.34|37.75|35.41|36.64|39.12|39.94|39.29|41.74|39.73|41.57|43.22|42.81|43.14|42.73|41.99|41.74|45.21||44.01|42.5|43.05|43.61|43.7|44.37|44.03|44.98|44.89|45|44|43.24|42.4|41.22|43.08|43.31|43.07|43.21|42.23|41.88|42.41|42.61|42.97|42.89||42.68|41.03|43.27|42.24|43.48|42.65|42.31|44.42|45.97||45.28|45.91|45.46|45.56||46.91|45.03|44.3|44.77|43.76|42.55|41.41|38.56||35.8|36.11|37.57|36.86|38.26|40.33|40.74|42.23|40.96|40.21|40.56|40.26||40.25|40.28|41.25|41.36|39.86|39.9|40.88|39.89|38.71|38.2|38.1|37|37.75|39.02|41.34|42.72|44.05|43.11|42.52|43.75|46.43|46|46.32|47.8|47.05|48.68|48.52|46.7|48.96|47|48.13|48.03|47.76|49.93|48.99|49.54|51.44|50.2|48.66|49.85|50.14|48.95|50.76|51.23|50.98|53.14|52.57|52.3|53.69|54.25|53.85|52.8|54.17|54.17|50.95|48.77|53.36||54.27|52.96|51.56|51.14|50.35|52.31|54.07|52.03|48.61|50.04|50|50.54|50.21|50.85|50.28|50.3|52.08|53.46|52.57|52.08|46.69|43.61|42.85|40.95|42.05|42.19|42.43|39.71|39.33|39.03|39.62|39.11|40|38.54|40.46|43.66
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||8.37|7.84|7.98|7.97|7.75|7.99|8.39|8.35|8.64||8.84|8.77|9.28|9.11|9.02|9.11|8.98|8.78|8.25|8.48|8.24|7.84|7.89|7.97||7.74|7.77|8.02|8.2|7.9|8.17|7.65|7.63|7.63|7.65|7.82|7.69|7.85|7.4|8.06|8.69|9.18|9.59|9.7|9.79|9.53|9.04|9.11|9.23|9.62|9.57|9.26|9.22|9.56|9.15|9.74|9.62|9.89|9.6|9.61||9.92|9.98|10.45|10.49|10.35|10.36|10.03|10.03|9.99|9.59|10.14|10.81|10.64|10.55|10.46|10.62|10.44|11.59|11.21|11.99|12.61|12.54|12.69|12.95|12.74|12.47|12.88|12.84|13.22|13.1|13.44|13.3|13.82||14.19|14.56|14.73|14.68|14.5|14.21|14.2|14.65|14.49|14.73|14.81|14.45|14.12|14.09|14.18|14.14|14.05|13.8|14.03|14.01|13.8|13.48|13.75|13.89||13.71|13.69|13.15|12.75|12.94|12.95|13.1|13.06|12.72||12.44|12.05|12.08|12.18||11.62|11.58|11.57|11.08|11.19|11.66|12.11|12.45|12.26|11.94|11.59|11.83|11.69|12.21|13.09|11.67|11.56|10.91|10.96|11.19|11.17||11.08|11.07|10.95|11.41|11.19|11.37|11.68|11.83|11.51|10.99|10.41|10.68|10.73|10.04|10.65|11.61|11.78|11.58|11.48|12.12|11.85|11.38|11.57|11.09|11.14|11.57|12.17|11.68|11.76|11.12|11.56|11.28|11.4|11.94|12.29|12.24|12.09|11.67|11.22|11.49|11.64|11.98|12.11|12.38|12.81|13.53|13.97|13.93|14.32|14.54|14.62|15.07|15.58|14.97|14.38|14.11|14.59||14.86|14.78|15.25|15.05|15.12|16|15.56|15.57|15.6|16.38|16.68|16.6|16.39|16.48|16.43|16.24|16.17|16.09|15.8|16.06|16.5|16.6|16.37|16.65|16.57|16.79|16.39|15.93|15.79|15.91|16.01|15.6|15.57|15.51|15.28|15.02
01257|21166|/equities/kadant-inc|R2000GROWTH||222|213|214.47|214.59|209.35|209.13|218|220.37|221.61||227.67|215|216.75|215|213.8|213.36|216.01|211.01|201.28|200.89|194.93|188.5|188.7|190.25||189.69|191.8|195|198.17|199.09|200.99|196.23|194.33|195.03|194.47|194.77|191.45|199.19|194.56|194.38|192.96|191.06|187.5|186.85|186.7|185.25|184.44|188.73|191.7|192.08|195.62|191.61|192.62|196.61|195.15|195.22|197.02|198.06|196.03|190.37||192.67|195.37|205.64|208.8|205.78|205.9|204.88|198.03|199.15|196.58|199.39|203.57|205.43|199.5|200.08|195.89|199.44|210.06|203.28|212.05|216.09|217.17|217.35|219.43|217.78|212.94|212.53|214.32|213.54|210.08|214.63|208.87|215.27||215.9|200.05|202.1|201.71|203.02|200.2|208.25|207.62|206.98|213.6|212.67|209.78|205|199.28|198.74|199.62|200.67|202.06|200|198.31|193.15|190.1|190.23|201.32||192.89|192.54|191.69|181.79|184.6|180.54|177.76|181.65|179.94||178.38|176.66|177.29|177.12||174.64|177.85|177.5|173.41|176.09|174.96|187.23|190.37|190.88|182.19|185.85|182.97|184.54|190|190.15|190.66|194.23|187.48|188.39|190.17|189.18||188.61|189.79|191.74|192.82|188.18|187.83|185.1|183.23|188.05|184.46|177.67|177.94|177.09|170.72|165.87|172.47|178.59|176.34|174.45|175.07|173.31|170.16|166.89|162.3|167.09|167.19|171.49|165.57|165.39|157.27|160.28|163.63|159.68|165.81|170|171.85|175.15|169.7|166.29|171.13|168.08|170.4|167.35|169.08|173.06|175.59|170.62|168.03|170.23|171.36|174.14|179.5|182.33|183.95|182.58|179.69|179.2||180.88|178.95|183.6|184.54|186.37|196.94|193.93|192.82|192.11|196.1|199.88|197.89|195.4|200.28|192.15|195.28|195.7|192.44|192.39|196.71|191.42|197.25|194.82|203.17|202.57|199.92|199.5|197.82|192.87|195.64|197.8|194.33|194.18|185.85|189.46|184.49
01258|21050|/equities/ameresco-inc|R2000GROWTH||49.17|47.46|46.03|45.34|46.59|45.48|46.24|45.5|46.27||49.57|49.05|51.09|48.52|47.49|48.15|49.04|47.92|45.15|45.72|45.15|43.23|43.42|43.94||43.07|44.35|45.15|45.15|43.16|44.47|44.08|43.22|43.29|43.35|41.05|41.32|42.92|41.3|43.16|42.98|41.99|44.95|44.63|41.69|41.06|41.65|43.05|45.75|43.23|43.96|44.01|45.77|47.51|45.89|46.9|46.18|47.25|45.09|44.14||44.51|45.29|47.54|49.08|47.26|46.85|46.14|44.58|44.4|42.85|43.92|45.02|43.84|43.16|45.24|43.39|43.38|47.15|45.02|45.98|46.19|45.74|46.64|46|45.32|45.51|45.59|46.52|50.98|50.79|52.28|52.09|54.15||55.83|58.89|55.16|54.61|54.43|53.99|55.97|56.87|56.44|59|60.66|65.52|64.35|62.62|63.45|62.68|64.19|62.76|62.41|62.09|60.24|60.1|61.58|60.01||59.37|59.41|58.3|56.43|56.27|53.68|57.23|56.52|57.55||57|56.19|56.74|56.08||55.17|58.45|56.63|56.37|60.28|61.51|62.82|63.19|62.65|61.13|62.37|63.06|61.58|66.85|67.16|64.42|65.57|62.72|61.61|64.1|63.57||62.81|63.15|64.17|64.62|60.9|62.7|62.39|60.21|61.96|59.37|54.9|53.8|53.75|53.04|52.31|60.01|62.15|58.91|60.5|61.58|61.68|57.47|56.23|55|60.37|61.55|67.66|63.52|63.49|60.45|63.03|61.33|61.13|65|68.92|70.6|71.39|67.99|63.96|68.7|66.91|68.94|66.99|64.29|69.09|68.94|71.32|71.1|72.06|75.23|71.94|69.29|74.48|75.11|71.38|66.5|64.81||67.41|67.58|67.25|68|65.9|68.44|66.62|63.51|63.9|63.7|69.01|68|67.64|70.01|68.81|69.89|72.27|70.68|68.72|67.07|66.54|63.67|64.83|59.26|56.65|54.66|53.8|46.48|45.82|45.97|47.88|46.5|46.07|44.95|44.93|43.43
01259|15986|/equities/8x8-inc|R2000GROWTH||4.29|4.04|4.01|3.84|3.6|3.5|3.61|3.73|3.85||4.16|3.93|4.08|3.96|3.9|3.86|3.89|3.9|3.83|4.09|4.06|4.06|3.99|4.18||3.65|3.65|3.72|3.77|3.62|3.62|3.33|3.13|3.26|3.1|3.14|3.41|3.09|2.87|2.76|2.66|2.51|2.81|2.9|2.88|2.95|3.13|3.1|3.09|3.18|3.34|3.44|3.57|3.74|3.77|3.91|3.76|3.88|3.85|3.84||3.8|3.95|4.09|4.16|4|4|4.275|4.03|3.92|4.03|3.95|4.19|4.19|4.15|4.7|4.88|5.005|4.86|4.86|5.44|5.49|5.41|5.39|5.6|5.52|5.16|5.37|5.45|5.6|5.47|5.79|5.69|5.84||5.97|6.15|6.05|5.9|5.68|6.02|6.35|6.34|5.97|6.21|6.16|5.33|4.71|4.47|4.85|4.81|4.7|4.75|4.73|4.37|4.5|4.39|4.6|4.6||4.4|4.38|4.43|4.57|4.44|4.32|4.55|4.4|4.37||4.32|4.15|4.15|4.28||4.35|4.55|4.54|4.52|4.86|4.75|4.6|4.46|4.7|4.49|4.51|4.23|4.25|4.37|4.7|4.42|4.33|4.11|4.12|4.25|4.31||4.25|4.03|4.2|4.39|4.2|4.35|4.51|4.68|4.1|4.02|3.7|4.11|3.86|4.08|3.97|4.15|4.25|4.07|3.62|3.5|3.56|3.36|3.25|3.21|3.15|3.41|3.54|3.2|3.28|3.12|3.21|2.97|3.31|3.43|3.57|3.59|3.55|3.49|3.44|3.54|3.6|3.74|3.67|3.59|3.73|4.01|4.17|4.18|4.5|4.48|4.5|4.56|4.8|4.61|4.71|4.91|4.68||4.88|5.06|5.36|4.82|4.73|5.1|4.8|4.75|4.68|4.93|5.11|4.97|5.32|5.27|5.25|5.14|5.33|4.77|4.8|4.56|4.37|4.96|5.26|4.94|4.85|5.15|4.83|5.09|5.27|5.39|5.62|5.48|4.84|4.75|4.61|4.51
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||15.39|15.25|15.1|15.06|15.1|15.22|15.42|15.31|14.94|15.2|15.63|15.99|16|15.99|16|15.89|16.11|16.03|16.24|16.43|16.18|16.2|16.19|16.4||16.56|16.64|16.53|16.42|16.54|16.56|16.55|16.68|16.71||16.65|16.75|16.62|16.75||16.75|16.82|16.75|16.67|16.87|16.92|16.97|16.84|16.79|16.66|16.61|16.59|16.55|16.55|16.91|16.9|16.95|16.85|16.78|16.89|16.8||16.75|16.57|16.67|16.79|16.67|16.81|16.93|16.85|16.85|17|16.96|17.03|16.98|16.9|16.95|17.1|17.12|17.02|17.05|17.05|17.08|17.1|17.08|17.08|17.09|17.06|17.06|17.05|17.1|16.97|17.09|17.06|16.97|17.07|17.1|17.14|17.25|17.16|17.14|17.12|17.09|17.15|17.08|17.14|17.12|17.15|17.07|17.05|17.08|17.12|17.07|17.06|17.08|17.16|17.05|17.05|17.025||17.25|17.2|17.4|17.37|17.39|17.51|17.45|17.44|17.36|17.24|17.2|17.25|17.15|17.17|17.09|17.06|17.04|16.97|16.85|16.95|16.86|17|16.97|16.92|16.91|16.95|16.92|16.9|16.97|17.08|17.15|16.965|9.92|9.62|10.35|9.53
01261|39267|/equities/energizer-hldgs|R2000GROWTH||33.64|33.01|32.71|32.37|31.91|33.04|33.64|32.97|33.95||34.16|33.35|33.61|33.12|33.29|33.52|33.4|33.06|32.95|32.98|33.54|32.81|33.18|34.01||33.7|33.74|34.25|34.67|34.75|35.12|35.18|35.14|35.34|35.12|35.05|35.2|36.18|34.85|35.47|32.38|33.23|33.13|33.49|33.43|33.15|32.5|32.55|32.3|32.54|32.88|32.42|32.17|31.78|31.68|31.55|31.75|32.39|31.9|32.19||32.55|33.47|34.87|34.73|34.4|34.13|33.89|33.18|33.47|32.19|32.85|33.56|33.46|32.53|32.78|32.89|32.73|33.62|32.99|34.35|34.9|35.11|35.46|37.23|36.87|36.05|36.21|35.72|36.29|35.76|36.13|36.02|36.01||35.59|35.4|35.35|35.95|35.7|34.9|35.23|35.24|35.13|35.47|37.6|37.15|36.84|36.38|36.47|36.61|36.83|36.18|36.5|35.89|35.89|36.05|36.83|37.17||36.6|37.16|37.6|36.78|37.2|35.9|35.56|34.39|33.82||34.06|33.9|34.19|33.56||33.3|33.41|33.06|33.27|33.65|33.49|34.68|34.75|34.95|34.11|34.71|34.11|34.4|34.77|34.44|33.94|34|33.1|32.96|32.75|32.67||33.04|32.99|32.19|32.48|31.58|31.79|31|29.33|29.44|29.41|29.03|29.49|29.32|28.15|28.15|28.96|29.14|29.17|28.85|28.89|28.5|27.42|27.3|26.43|27.2|27.64|27.61|27.19|27.05|25.6|26.18|25.52|25.53|25.69|26.54|26.05|26.31|25.56|25.23|26.07|26.23|27.22|26.88|27.09|27.92|28.2|27.98|27.93|27.84|28.24|28.28|29.02|28.7|28.06|28.31|28.35|28.31||28.63|27.76|28.97|29.73|29|30.64|30.05|30.05|30.53|30.96|31.74|31.7|31.92|32|32.01|31.81|31.19|30.64|31.05|29.92|30.06|30.35|29.96|30.46|29.29|29.53|29.65|29.54|29.09|29.44|29.36|28.87|29.45|28.86|28.66|28.52
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||6.36|5.82|6|5.86|5.8|5.86|6.42|6.7|6.61||6.4|5.71|6.18|5.89|5.54|5.44|5.3|5.71|5.51|5.7|5.44|5.18|5.5|5.88||5.32|5.66|5.68|5.7|5.1|5.5|5.46|5.31|5.6|5.68|5.99|6.22|5.94|5.78|6.03|6.8|8.12|8.51|8.15|7.35|6.47|6.25|5.85|6|6.49|6.73|7.3|6.83|6.84|6.38|6.79|6.13|6.43|5.99|5.79||4.84|5.88|4.8|3.35|3|2.93|2.68|2.64|2.7|2.95|2.97|3.52|3.07|3.19|3.31|3.33|3.5|3.93|3.81|4.11|4.62|4.74|4.97|5.01|4.89|4.5331|5.56|5.52|5.83|5.77|6.26|6.21|6.4||6.97|7.03|6.6|6.27|6.39|6.62|7.62|7.29|7.47|8.17|8.59|8.25|7.52|6.89|7|6.36|5.66|5.6|5.43|5.35|4.98|4.93|5.19|5||5.16|5.17|4.87|4.89|4.76|4.87|5.12|5.53|5.73||5.64|4.99|4.58|4.83||4.69|5.02|5.21|5.13|5.5|5.7|5.72|5.67|5.64|5.1|5.13|4.23|4.15|4.57|4.64|4.28|4.54|4.1|3.79|3.93|4.01||3.91|4.2|4.07|4.64|4.29|5.17|5.15|5.93|4.89|4.11|3.96|4.17|4.81|5.62|4.44|6.61|9.77|9.58|9.26|9.28|9.09|8.28|8.26|7.99|8|8.23|8.56|7.53|8.51|7.83|8.16|8.61|8.86|8.93|9.45|9.72|9.92|9.62|9.4|9.63|9.56|9.55|9.55|9.53|10.72|11.61|11.76|11.53|11.95|12.08|12.63|13.38|12.87|12.14|11.77|11.74|11.89||12.76|12.98|13.68|13.92|13.75|15.19|14.87|15.14|15.16|15.37|16.13|16.82|16.93|17|16.52|16.79|16.55|15.88|16.22|15.15|14.34|16.1|13.99|13.34|13.71|12.93|13|12.7|12.37|13.53|13.81|14.25|13.94|13.77|13.9|13.9
01263|968968|/equities/editas-medicine|R2000GROWTH||8.28|8.4|8.09|8.04|8.06|8|7.935|8.26|8.8||9.36|10.16|11.54|9.6|9.7|9.96|10.51|10.38|9.45|9.6|9.69|9.17|8.96|9.2||9.08|9.43|9.43|9.52|9.23|9.55|9.56|9.63|9.77|9.63|9.55|9.99|10.48|9.51|9.76|8.91|8.36|7.92|8.33|8.08|8.04|7.97|7.78|7.83|8.14|7.68|7.93|7.94|8.33|7.63|7.7|6.3601|6.89|6.64|6.85||6.81|6.88|7.14|7.21|7.1|7.48|7.28|7.37|7.52|7.32|7.4|8.03|8.28|8.37|8.45|8.4|8.57|8.58|7.69|8.15|8.86|8.64|8.56|9.05|8.94|8.6|8.98|9.07|9.25|9.23|9.81|9.46|9.84||10|10.15|10.1|9.92|9.75|9.91|10.52|11.16|11.1|11.15|11.09|10.82|10.3|9.475|9.43|8.99|9.25|8.63|8.08|8.1|7.93|8.04|8.44|8.53||8.7|8.57|8.28|8.15|8.74|9.06|9.07|8.55|9.09||8.81|8.45|8.36|8.79||9.08|9.02|9.26|9.1|10.2|9.86|10.13|9.915|9.96|9.5|9.91|10.04|9.52|9.975|10.23|9.76|10.55|9.9|9.97|9.96|10.24||10.47|10.35|10.78|10.75|9.9|12.88|13.53|13.14|12.16|11.36|11.05|11.02|11.5|11.98|12.54|12.95|13|12.62|12.05|12.33|11.56|11.51|11.75|11.45|11.48|12.2|12.31|11.81|12.28|11.52|11.88|11.8|12|12.3|12.67|12.61|12.73|12.49|12.09|13.02|12.95|12.64|12.67|13.04|13.76|14.7|14.3|14.3|15.65|14.55|14.85|15.25|15.87|16.22|15.61|14.32|15.01||15.61|14.523|15.39|15.25|14.58|16.29|16.33|15.2|14.98|14.355|15.46|16.22|16.97|18.35|18.59|18.41|18.88|18.9|18.61|19.53|18.61|18.53|17.54|15.7|15.77|16.27|17.03|16.59|16.15|16.04|17.31|17.3|17.05|15.32|15.43|15.44
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||48.15|45.5|42|42.05|42.18|43|46.51|47.99|45.26||47|39.87|40.738|38.53|36.75|38.43|36.8|38.62|38.1|36.71|35.57|33.5|34.46|36.94||36|37.77|38.13|38.67|33.26|31|28.41|27.07|27.52|26.11|26.5|27.73|27.74|27.41|27.54|29.29|29.15|28.48|30.71|29.36|28.12|28.54|28.97|29.19|29.94|28.39|29.31|29.25|29.28|27.54|28.08|26.91|28.24|27.48|27||26.7|26.75|26.51|26.33|25.43|24.91|24.59|25.58|25.8|25.55|26.37|26.73|25.71|25.71|26.6|25.63|25.12|24.86|22.91|24.68|25.58|25.29|25.04|26.43|24.5|24.5|26.67|21.44|21.96|21.75|22.83|23.03|23.31||23.97|23.85|23.96|22.54|23.41|22.98|24.54|26.38|25.46|25.86|26.83|25.58|24.37|22.48|22.71|22.63|23.42|22.33|23.7|23.21|24.27|23.12|23.99|23.76||23.11|21.88|20.39|18.56|18.47|18.42|18.07|18.64|19.12||18.61|17.95|17.6|18.69||19.45|18.99|19.77|18.89|20.65|19.51|20.03|20.55|20.23|16.6|16.33|16.74|16.29|16.48|17.29|17.45|18.1|17.56|17.46|18.1|18.32||18.11|18.48|18.65|19.73|20.58|22.3|22.35|21.99|21.68|21.25|20.31|20.82|21.06|24.08|24.11|24.47|24.49|24.26|23.36|23.5|22.63|22|21.9|21.46|21.41|22.51|23.21|22.54|23.31|22.26|23.48|23.75|24.49|25.18|26.38|25.87|25.78|25.03|25.19|25.23|24.3|24.31|24.02|24.6|25.91|26.96|27.09|27.24|28.26|28.59|28.28|27.65|28.3|28.93|26.72|25.83|26.88||28.06|27.04|27.47|27.5|27.21|28.96|28.97|28.06|27.95|27.61|28.08|28.61|29.64|31.33|31.34|31.28|33.45|32.49|32.68|34.34|33.41|33.27|32|30.48|31.07|31.97|32.02|31.95|31.78|31.57|33.38|32.73|32|31.04|32.37|32.17
01265|955558|/equities/appfolio-inc|R2000GROWTH||172.43|169.2|166.84|163.91|165.13|164.76|168.91|171.57|171.24||178.1|171.73|172.23|173.94|163.81|162.09|156|155.42|153.91|158.34|145.42|142.97|140.15|143.67||140.5|142.97|141.76|144.73|144.12|145.69|142.32|139.49|140.82|140.81|143.31|142.34|141.85|136.69|136.66|135.38|135.83|138|139.58|139.08|135.62|124.46|124.43|130.37|132.33|129.37|131.66|129.05|130.93|128.29|127.86|127.44|128.64|127.27|124.48||122.48|125.52|128.18|124.61|123.94|122.97|120.87|119.31|119.3|117.8|116.91|119.99|119.84|117.13|120.57|119.26|117.1|119.76|114.71|121.18|127.04|127.39|131.75|129.61|128.46|128.95|132.78|131.54|130.74|129.24|129.14|129.22|130||127.84|128.17|125.42|125.43|124.48|123.05|125.91|121.6|116.09|116.62|117.27|119|113.27|113.57|104.86|112.75|113.36|118.04|117.22|116.08|115.25|116.04|120.64|119.5||119|115.95|115.65|112.17|112.93|108.4|110.5|108.22|106.48||103.85|101.55|102.28|104.45||106.03|107.41|105.95|105|107.1|107.25|113.02|112.86|110.83|106.8|110|110.22|112.09|116.35|118.57|116.98|115.05|109.44|112.77|116.03|116.73||117|115.93|118.27|120.02|120.78|121.49|118.67|118.76|121.71|118.63|114.52|112.8|115|122.4|118.49|124.35|126.61|121.71|111.17|102.03|100.91|96.68|98.2|101.23|102.35|104.55|105.64|104.58|106.96|108.79|112.02|113.31|112|112.16|109.61|107.97|109.83|105.49|108.5|105.08|103.77|104.06|99.88|98.14|99.16|100.97|103.14|102|99.72|99.75|97.94|98.68|100.86|98.68|95.85|94.23|96.59||99.32|100.52|102.74|102.53|105.58|107.13|107.57|106.35|106.26|106.05|108.96|109.56|109.5|111.87|111.73|110.11|112.5|109.12|107.09|108.23|105.86|105.72|104.21|101.71|101.65|102.01|99.98|96.46|97.52|99.51|101.9|98.45|96|95.5|96.87|95.26
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||23.02|22.42|21.75|21.48|21.5|21.42|21.72|22|22.38||23.32|22.1|23.12|22.37|21.75|22.29|22.47|23.14|21.53|22.1|21.88|20.89|20.94|21.99||22.55|22.06|21.72|21.88|21.75|22.34|21.93|21.39|21.75|21.55|21.88|22|22.66|21.27|21.1|20.86|20.49|20.5|21.21|21.7|21.43|21.35|22.49|22.51|22.84|23.86|24.66|25.73|27.51|28.22|28.24|27.23|27.75|27.05|26.21||26.32|27.01|28.05|28.5|27.75|28.48|27.22|26.55|26.21|25.78|26.68|27.5|27.53|27.22|27.53|27.15|28.28|30|29.01|29.96|31.85|31.82|33.08|33.8|32.31|31.71|35.39|36.28|33|33.16|32.12|31.5|32.93||33.1|33.84|32.57|31.7|30.83|31.09|32.74|32.41|32.85|33.41|33.55|34.46|32.46|31.61|31.45|30.65|30.96|29.41|26.01|30.3|28.79|29|30.43|29.54||28.99|29.23|28.19|27.09|26.89|25.02|24.905|24.49|24.78||24.2|24.05|24.36|25.07||24.7|28.08|28.75|27.64|28.62|28.9|30.5|31.34|32.8|30.84|31.37|31.28|30.25|32.71|33.74|32.51|33.48|31.55|31.7|32.5|33.76||33.61|32.5|32.12|32.77|32.28|34.62|35.25|34.61|33.22|31.87|31.17|31.11|32.11|31.75|28.66|31.25|31.28|30.16|30.88|31.57|31.74|29.83|30.03|28.1|28.32|28.07|28.75|28.23|29.43|27.66|28.86|29.9|29.84|30.24|30.41|29.91|29.71|27.78|26.75|28.5|27.62|28.63|28.5|29.87|32.12|32.17|31.89|30.6|31.42|32.07|32.2|31.69|34.39|33.23|31.5|31|32.61||32.79|34.15|34.5|35.67|35.55|38.34|37.54|35.7|34.9|34.25|35.5|36.17|36.44|37.73|37.11|37.83|39.06|38.65|38.75|39.21|35.19|34.75|34.55|32.8|33.35|33.15|32.25|30.29|30.78|30.54|29.88|29.98|29.75|29.04|29.6|28.65
01267|15446|/equities/gentherm|R2000GROWTH||57.13|56.17|56.98|56.04|55.37|54.87|57.05|56.61|58.53||60.12|58.63|60.01|59.35|58.08|57.73|59.84|58.71|55.49|56.67|56.2|55.04|55.58|57.21||55.85|56.39|57.46|58.54|58.37|58.85|57.24|56.01|57.11|57.85|58.54|57.72|59|58.7|59.84|60.58|59.11|59.18|59.18|59.41|56.7|58.01|55.56|56.88|57.25|57.22|57.12|57.19|58.55|58.15|57.47|57.38|58.29|58|56.44||56.61|57.38|59.58|60.29|59.24|58.91|58.53|57.8|58.56|57.03|58.29|59.32|59.74|58.58|59.47|58.5|58.28|60.07|58.4|61.88|64.04|63.23|64.05|66.74|65.36|63.65|63.58|63.65|64.3|64.04|65.3|67.04|72.08||72.38|71.1|71.14|72.19|71.37|72.42|74.33|73.45|72.8|73.09|73.35|75.5|74.14|72.47|71.5|70.99|69.39|72.09|72.65|72.67|72.32|72.51|72.4|71.88||70.6|72.92|72.97|70.09|70.78|68.3|65.77|66.58|66.33||65.82|63.7|64.74|64.06||63.95|66.52|66.46|65|66.48|66.96|68.11|71.04|73.26|69.56|73.38|71.62|73.75|72.92|73.71|71.22|71.71|69.69|69.72|70.71|71.59||72.71|73.05|73.39|74.48|71.14|74.25|74.31|72.06|72.39|69.96|67.93|68|65.9|61.76|61.58|63.02|59.08|56.79|57.04|56.99|56.92|56.26|56.23|55.02|56.35|56.4|57|55.25|55.36|52.78|55.43|54.63|54.77|55.31|55.57|54.75|53.89|50.52|50.51|53.03|54.82|55.45|53.84|55.33|57.88|59|59.91|58.36|58.68|59.57|60.08|60.05|60.69|57.29|55.85|56.3|58.69||59.91|59.08|60.89|61.5|61.11|63.96|62.38|61.62|61.67|64.52|65.7|67.02|67.8|67.07|67.51|66.01|62.71|62.19|61.57|61.57|60.45|59.72|61.08|62.03|64.64|64.41|63.37|60.88|60.55|62.05|63.85|61.35|58.99|58.39|59.67|58.9
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||46.64|45.78|44.53|43.16|42.28|42.86|43.32|43.72|44.91||46.57|46.13|45.44|44|42.97|42.57|41.69|40.98|39.4|42.6|38.75|38.03|38.48|38.49||38.09|37.72|37.71|37.61|36.66|36.87|36.01|34.94|34.96|34.65|34.48|34.67|35.47|34.44|35.24|35.69|35.46|36.7|37.17|37.88|37.49|39.5|41.52|42.2|42.87|41.99|41.37|41.36|41.53|41.54|41.26|40.13|40.42|39.43|38.44||38.31|36.89|38.1|38.36|37.43|37.94|38.1|37.92|38.57|37.35|38.73|39.96|40.57|39.7|39.73|38.4|37.18|39.55|38.2|40|41.68|41.47|42.1|43.05|43.07|42.29|42.85|43.03|42.67|42.13|43|43.5|44.24||45.09|45.96|46.65|46.79|44.19|43.66|46.12|47.13|48.51|48.93|48.33|47.79|46.56|46.01|45.71|45.59|45.45|44.84|45.63|45.16|45.19|44.68|44.98|44.91||44.88|44.5|42.92|42.43|42.48|41.71|39.6|39.37|38.85||38.16|38.6|39.03|39.17||39.56|40.06|40.37|39.41|40.77|40.51|42.01|42.77|44.2|41.33|40.91|40.62|40.54|42.31|43.8|43.02|43.2|42.13|41.61|42.23|42.2||42.39|42.11|41.87|44.36|44.4|46.09|46.44|45.82|44.54|40.9|40.5|40.99|41.02|40.97|38.15|43.66|42.78|42|41.17|40.61|38.89|40.03|39.99|37.29|37.58|37.77|38.1|37.97|38.26|35.61|35.69|36.08|36.2|36.45|36.94|37.43|35.32|34.07|33.57|34.22|33.92|34.23|34.69|34.98|37.97|39.16|39.11|38.76|38.85|38.73|40|42.08|43.9|42.17|41.04|40.67|40.79||42.16|41.4|42.12|43|43.12|45.1|44.07|44.3|43.86|45.36|47.06|47.63|47|47.39|47.12|47.23|46.22|45.65|45.12|44.86|44.2|45.63|45.43|45.5|46|45.16|44.56|43.05|42.83|42.89|43.04|42.21|41.71|40.97|40.23|39.86
01269|1082075|/equities/domo-inc|R2000GROWTH||14.95|14.94|14.31|14.395|14.49|14.61|14.66|14.92|15.12||16.08|15.17|15.32|15.33|14.62|14.62|14.18|14.69|14.01|13.79|13.31|13.25|13.16|13||13.45|15.1|14.56|15.19|14.92|15.39|14.97|14.08|14.18|13.52|13.91|14.05|14.38|13.75|14.12|14.55|14.28|14.6|15.54|15.86|16|15.93|15.39|15.85|16.64|16.89|16.76|17|17.02|15.65|14.47|14.01|14.46|14.48|14.36||14.28|15.26|14.12|14.04|13.11|12.96|12.6|12.19|12.06|11.76|11.88|12.44|12.12|12.34|12.165|12.27|11.87|12.08|12.01|13.53|13.25|13.2|12.41|16|15.74|14.59|15.32|15.11|15.14|14.91|15.56|15.22|14.75||15.27|17.35|15.72|15.55|14.53|14.23|15.93|15.91|15.84|16.47|17.71|18|15.6|14.74|14.616|14.26|14|12.59|13.12|12.44|12.23|13.37|14.53|14.13||13.82|12.94|12.85|12.76|12.75|12.87|14|14.28|14.63||13.96|12.95|12.2|13.11||13.99|14.28|14.5|14.2|16.54|15.77|16.03|15.9|16.45|17.2|14.92|14.7|14.81|14.69|15.27|14.36|14.32|13.52|13.2|13.2|13.86||13.04|13.33|13.45|14.09|13.54|15.2|15.7|15.96|14.58|14.15|13.65|14.66|15.42|16.47|16.12|17.4|18.18|17.95|18.47|18.295|18.76|17.79|18.11|17.09|16.74|16.79|16.84|14.91|15.14|14.39|15.65|15.34|17.44|18.38|19.41|18.13|18.62|18.36|18.66|18.36|18.26|17.11|16.65|16.79|17.63|18.52|19.16|19.05|20.45|21.01|20.99|20.41|22.03|21.13|19.76|19.02|18.66||19.88|18.71|20.51|20.95|20.25|24|28.21|28.12|28.39|27.94|29.75|30.03|31.5|33.27|33.41|33.97|34.57|34.25|33.2|33.29|32|31.7|29.97|28.19|27.66|28.49|28.71|29.02|29.56|30.58|33.37|31.55|30.1|30.16|30.74|30.44
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||22.3|22|21.04|21.44|21.47|21.75|21.55|21.49|21.97||23.52|22.73|23.88|23.1|22.9|23.11|22.9|23.15|21.55|22.1|22.08|20.83|21.19|21.54||20.2|20.21|20.1|21.96|21.16|21.22|19.95|20.08|19.9|20.18|20.19|20.91|20.66|19.8|20.42|21.25|18.57|19.43|18.8|17.95|17.32|17.21|17.57|17.55|18.12|17.81|17.67|17.36|17.94|18.06|19.33|19.27|18.71|17.93|17.48||17.46|17.99|18.86|18.5|18.51|18.52|18.92|19.01|19.41|18.64|21.24|21.94|21.84|20.82|20.4|19.51|19.61|20.5|20.24|21.95|22.54|22.65|22.93|23.47|21.86|22.35|22.81|22.92|22.78|22.96|24.08|23.89|25.05||24.4|24.37|26.6|23.355|28.94|28.28|29.74|29.44|28.9|28.98|29.62|28.87|28.16|27.92|27.97|27.92|28.84|27.52|27.01|27.37|27.42|26.93|28.53|26.64||26.68|26.69|27.1|26.56|25.94|24.57|24.92|25.4|26.43||25.46|24.83|24.18|25.17||26.12|26.09|26.04|24.62|25.22|23.71|24.59|24.94|25.35|23.81|22.44|21.61|21.37|21.49|21.91|21.72|20.85|19.5|18.67|20.03|19.85||18.65|18.43|18.78|19.1|19.1|19.29|18.71|17.73|18.1|15.81|11.75|12.5|13.32|13.3|14.02|14.54|15.93|15.35|15.4|15.56|15.47|15.02|14.66|14.18|14.17|15.01|15.39|14.48|14.7|13.82|14.85|14.3|14.72|15.78|16.5|16.49|16.78|16.28|16.44|15.85|14.76|15.27|14.68|14.46|16.7|17.5|17.3|17.65|18.02|17.89|18.1|18|18.95|18.2|17.15|16.55|16.7||17.76|18.05|18.43|18.55|18.32|20.33|19.74|19.46|19.31|19.11|19.55|20.9|21|21.48|21.33|20.78|20.98|19.6|20.03|19.25|18.6|19.53|18.65|18.81|17.25|16.23|16.95|17.38|16.82|17.42|18.25|17.28|16.34|16.39|16.715|16.8
01271|1073204|/equities/zuora-inc|R2000GROWTH||10.88|10.74|10.8|10.84|10.83|11.02|11.11|11.24|11.28||11.75|11.25|11.66|11.69|11.69|11.58|11.61|11.96|11.39|11.16|11.08|10.59|10.2|10.5||10.28|10|8.42|8.55|8.35|8.56|8.37|8.18|8.02|7.85|7.83|7.91|7.94|7.65|7.58|7.49|7.37|7.47|7.69|7.73|7.84|8.12|8.05|8.24|8.63|8.66|8.69|8.58|8.93|8.79|8.89|9.05|9.21|8.95|8.98||8.78|9.19|9.66|9.75|9.37|9.63|9.68|9.44|9.38|9.4|9.39|9.45|9.29|9.02|9.32|9.14|9.13|9.06|8.53|9.43|9.7|9.68|10.05|10.01|9.8|8.71|8.52|8.51|8.74|8.71|8.77|8.73|8.7||9.02|8.93|8.84|8.72|8.62|8.54|8.89|8.78|8.42|8.51|8.64|8.7|7.92|7.39|7.37|7.36|7.4|7.08|7.04|6.78|6.59|6.81|6.96|6.74||6.61|6.75|6.66|6.46|6.61|6.59|6.51|6.59|6.45||6.28|5.98|5.8|5.77||5.6|5.66|5.64|5.57|5.94|6.07|6.3|6.36|6.66|5.96|5.85|5.73|6.8|7.38|8|7.88|7.77|7.36|7.54|7.48|7.58||7.48|7.53|7.6|8.01|7.86|8.24|8.44|8.24|8.1|7.52|7.21|7.32|7.34|7.52|7.5|7.63|7.88|7.67|7.53|7.56|7.19|7.21|7.21|6.98|6.91|6.91|7.29|6.85|6.71|6.28|6.72|6.84|7.43|7.62|7.72|7.61|7.69|7.36|7.44|7.47|7.26|7.21|7.28|7.32|7.64|7.47|7.65|7.68|7.93|8.07|8.01|8.23|8.45|8.16|7.72|7.92|7.95||8.18|7.59|7.95|8.06|8.01|8.4|8.77|8.74|8.96|8.95|9.63|9.62|9.87|10.22|10.17|10.05|10.01|9.69|9.5|9.36|8.83|8.92|8.81|8.45|8.37|8.7|8.61|8.52|8.62|8.97|9.23|9.04|8.75|8.74|8.88|8.81
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||32.1|31.84|31.86|31.2|31.21|30.9|31.76|33.99|34.28||35.08|35.1|36.19|35.48|35.85|36.21|37.34|36.79|35.46|35.35|34.65|34.74|35.28|36.04||34.27|34.29|34.83|33.05|31.4|31.49|30.99|31.16|31.29|30.28|30.83|28.49|30.25|33.34|33.32|33.26|33.09|33.31|34.33|34.12|34.12|33.61|33.43|33.94|34.54|34.31|34.02|35.39|36.39|35.68|36.37|35.65|36.72|36.62|35.71||35.25|35.73|35.86|35.95|35.57|35.44|35.46|35.03|35.71|34.22|34.74|35.66|34.92|34.63|34.27|34.3|33.6|35.1|34.89|36.64|37.64|38.74|39.32|39.87|39.51|37.94|37.93|37.51|38.01|38.33|38.97|38.82|39.5||39.45|40.08|41.12|40|39.96|41.5|39|49.86|50|52.09|51.58|50.74|49.38|48.93|50.07|48.91|48.3|48.58|50.08|49.13|46.87|46.25|47.74|47.26||46.5|46.04|45.65|45.28|45.38|44.81|45.12|45.33|44.73||43.52|43.24|42.5|43.12||42.9|43.02|42.94|42.38|43.39|42.27|43.07|44.21|44.24|42.5|42.47|42.85|42.27|44.09|45.63|46.17|45.57|44.85|44.34|44.75|45.51||44.87|45.87|45.76|47.44|47.06|48.22|49.22|48.67|45.95|42|50.39|54.35|56.1|57|55.88|64.4|65.83|66.08|65.45|66.27|65.96|63.73|63.97|63.4|63.24|64.19|66.12|61.6|64.3|60.51|63.71|64.23|65.75|67.02|66.94|65.17|64.08|59.88|58.3|57.59|58.11|57.56|58.57|59.48|60.71|60.72|59.89|60.35|60.92|61.91|63.7|64.15|66.3|63.31|62.83|61.77|62.39||63.21|64.73|65.2|64.92|65.1|69.24|66.6|68.3|67.45|68.12|70|68.2|70.2|70.74|71.82|70.42|69|68.39|67.63|69.89|68.11|69.16|67.74|66.18|64.88|63.42|61.4|59.39|58.82|61.16|63.47|62.79|60.36|60.45|60.13|60.2
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||5.43|5.23|5.07|4.91|5.1|5.29|5.4|5.89|5.85||6.05|5.85|6.29|5.86|5.79|5.86|5.96|5.95|5.69|6.19|6.26|6.5|6.52|6.56||6.57|6.84|6.56|6.55|6.17|6.26|6.4|6.1|6.21|6.11|6.05|6.13|6.27|5.64|6.3|5.88|5.6|5.1|5.45|6.38|6.635|6.07|5.32|4.47|4.4|4.51|4.59|4.7|4.96|5.03|5.42|5.48|5.72|5.54|5.33||5.34|5.75|5.98|6.07|5.99|6.24|6.17|6.03|5.91|5.7|5.81|5.91|5.8|5.97|6.02|6.06|5.99|6.46|6.05|6.58|6.94|7.01|7.35|7.64|7.5|6.98|7.39|7.36|6.57|6.05|6.56|6.52|6.91||6.91|6.9|6.7|6.5|6.78|7.32|8.02|8.05|7.92|7.8|8.08|7.95|7.45|7.12|7.74|6.74|7.18|6.73|7.21|6.89|6.7|6.98|7.48|7.25||7.7|8.09|7.5|7.34|7.2|6.99|7.13|6.99|7.37||6.82|6.79|6.71|7.08||7.22|7.43|7.22|6.93|6.85|7.03|7.12|7.2|7.49|7.21|7.26|7.28|7.2|7.45|7.51|7.21|7.57|7.42|7.3|7.4|7.51||7.56|7.85|7.84|8.41|8.05|8.5|8.72|8.45|7.99|7.15|7.1|7.18|7.61|7.94|7.33|8.3|8.37|7.77|7.66|7.75|7.75|7.57|7.63|7.29|7.04|7.05|6.95|6.63|7.01|6.61|6.76|6.87|7.38|7.49|8.07|8.1|8.03|7.53|7.59|8.02|7.91|8.11|7.78|7.83|8.25|8.37|8.6|8.88|8.98|9.36|8.73|8.59|8.75|8.65|8.23|8.17|8.4||8.85|8.96|9|9.09|8.79|9.07|8.7|8.59|8.5|8.83|8.95|9.23|9.06|9.22|9.52|9.3|10.17|10.02|10|10.37|9.82|10.53|10|9.3|9.47|9.47|9.26|9.11|9.11|9.7|10.18|10|9.5|9.5|9.61|9.49
01275|1061934|/equities/cactus-inc|R2000GROWTH||42.86|41.09|40.67|40.25|38.8|38.64|40.09|40.18|40||41.15|39.85|40.71|40|39.31|40.36|39.56|35.49|33.57|35.25|33.41|31.67|31.97|33.04||34.44|34.7|35.79|35.76|35.46|36.32|35.73|35.23|35.5|34.98|35.74|36.27|37.86|39.79|39.51|38.58|37.29|37.62|39.99|39.89|39.62|40|40.76|42.31|41.99|43.12|42.62|42.32|42.13|42.87|42.61|43.13|43.22|42.18|41.41||42.13|41.72|43.33|43.72|40.83|41.75|41.54|39.34|38.39|36.67|37.74|38.35|38.71|37.13|37.77|36.84|38.49|41.03|41.31|44.23|47.01|46.91|47.45|48.04|48.17|46.02|45.92|48.08|47.05|46.37|47.85|47.91|49.88||52.86|52.32|53.95|52.95|52.96|51.13|53.49|53.2|52.69|53.08|52.45|53.89|53.82|52.15|51.01|52.88|53.75|51.77|52.42|53.22|52.65|52.82|56|55.94||55.23|54.51|55.15|55.19|55|52.48|51.34|49.25|50.59||49.46|48.39|50.15|50.31||49.25|49.66|50.49|48.37|49.6|49|50.45|52.52|50.95|47.66|50.09|51.8|51.28|51.95|55.33|53.24|55.18|53.57|51.72|51.29|53.27||53.98|55.03|53.65|54.9|54.05|56.2|56.31|56.95|56.93|54.8|56.05|57.99|52.99|53.24|49.61|51.02|52.54|50.88|52.07|52.89|51.17|49.95|49.54|48.69|47.23|45.13|44.4|43.62|43.66|40.51|40.4|40.43|42.94|43.78|44.09|42.56|42.06|40.38|39.56|38.83|36.98|35.86|36.15|36.64|40.43|41.38|41.05|40.31|42.8|43.82|42.79|43.5|44.73|43.43|41.52|40.58|42.47||41.45|39.83|40.88|43.87|43.31|45.26|44.14|43.09|41.03|40.08|41.47|40.76|40.15|41.93|41.68|42.01|41.2|40.46|39.87|39.63|37.69|40.11|41.21|40.73|40.68|40.61|40.62|38.37|38.42|36.38|36.12|35.88|37.41|37.16|36.49|36.76
01276|17514|/equities/virtus-investment|R2000GROWTH||202.68|200.31|198.6701|199.04|196.36|197.66|204.07|207.5|211.38||216.65|211.76|214.41|212.31|208.92|212.99|211.54|208.85|198.28|200|197.8|190.08|193.46|194.79||188.72|185.96|186.18|184.3|185.13|185.84|176.85|173.02|172.67|172.03|172.47|168.21|171.19|165.3|169.83|171.23|171.2|175.41|174.88|182.75|179.74|177.58|181.07|185.45|188.7|187.96|186.49|185.65|188.4|184.19|183.72|182.41|185.32|180.49|178.8||179.73|179.19|185.29|189.63|180.84|180.62|177.96|173.88|175.03|167.29|171.99|177.1|173.58|174.18|173.75|168.39|166.9|179.55|177.63|192.01|200.22|197.65|202.82|208.56|206.39|203.63|210.85|209.53|211.23|206.94|212.36|210|212.83||215.33|212.53|214.33|215.17|214.46|212.57|219.76|218.63|215.47|238.65|230.15|224.78|214|209.74|211.24|212.93|211.86|212.64|216.49|217.86|213.67|210.71|212.03|213.12||210.72|215.5|214.07|203.99|206.4|201.42|201.23|194.31|194.68||187.42|186.81|192.63|191.06||188.6|191.41|192.68|187.72|190.67|184.36|191.5|196.6|203.35|191.51|189.73|191.63|191.03|192.8|197.54|194.04|195.94|190.46|190.1|192.36|191.25||188.64|188.78|185.43|194.41|187.22|191.16|191.8|199.95|189.5|175.64|171.5|170.3|169.58|166.71|165.12|173.02|174.68|174.31|170.86|174.8|173.32|165.87|164.28|152.68|152.49|154.07|157.04|150.68|157.16|144.57|151.46|154.4|157.26|162.9|167.67|165.53|167.4|161.87|162.13|164.63|167.22|170.49|171.33|173.12|180.87|189.7|189.92|184.09|185.74|186.64|191.5|195.32|199.68|194.42|187.47|184.02|185.86||192.88|189.87|196.22|199.41|197.84|209.75|207.24|205.4|206.57|207.67|216.29|218.93|217.88|219.62|216.49|215.7|214.48|209.8|207.28|207.47|206.2|208.6|204.5|202.68|203.48|200.46|195.28|191.67|191.94|192.04|191.38|189.84|184.95|180.79|181.68|179.44
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||85.25|84.03|83.46|83.67|84.59|85.13|84.98|83.77|83.34||84.82|84.55|87.04|87.1|87.99|88.08|87.36|87.42|86.71|87.21|87|84.96|83.75|83.33||83|83|82.66|83.43|84|83.97|85.02|89.3|88.93|89.5|87.03|82.28|82.06|81.37|81.78|81.71|81.53|82|82.11|84.01|82.17|82.07|82.36|84.14|85.43|84.5|85|85|86.21|84.46|85.34|84.42|84.49|84.17|81.72||84.85|82.69|82.14|82|80.7|80.13|79.47|78.83|78.64|75.35|77.76|80.11|79.2|76.73|78.24|75.75|75.81|76.02|74.13|76.67|78.9|78.46|78.03|77.18|77.38|76.81|77.61|80.08|79.5|79.77|80.77|80.35|80.75||81.84|82.64|82.32|81.02|80.99|79.67|82.97|82.85|85.72|87.36|86.2|84.61|85.05|84.06|84.39|87.58|90.71|89.96|90.77|89.3|87.59|85.44|86.38|85.52||85|83.09|75.5|73.04|73.97|75.97|76.57|77.53|79.79||78.92|77.89|78.7|79.21||79.86|78.92|78.99|79.98|78.11|76.41|80.79|81.77|83.22|80.59|83.28|84.05|83.74|84.93|85.15|84.09|85.72|83.58|82.47|83.51|84.22||83.12|80.91|79.84|80.45|78.76|77.67|78.82|79.51|83.2|85.98|83.56|84.55|84.515|80.6|79.98|83.73|85.48|83.5|81.65|82.09|82.61|80.54|80.78|79.38|79.09|79.3|79.19|77.34|78.71|74.82|74.63|75.4|76.13|76.45|77.01|76.88|76.95|74.97|73.92|74.1|72.71|74.33|73.25|73.39|75.94|78.06|77.1|76.15|76.8|78.17|77.49|76.81|78|76.14|73.83|72.67|73.77||74.97|74.52|73.75|74.14|74.47|77.13|77.05|75.2|76.11|75.49|75.61|76.37|75.25|76.15|75|73.56|74.08|72|68.82|70|67.74|69.18|69.06|68.73|68.71|68.9|68.85|67.85|67.47|66.2|66.08|65.11|64.28|64.44|64.91|64.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||58.88|56.45|56.8|56.31|55.32|56.61|59|59.99|60.46||61.96|59.47|59.9|59.4|60.15|61.7|60.1|59.8|57.7|58.01|56.5|54.55|54.45|54.16||53.61|54.12|55.58|56.84|56.43|57.31|55.81|54.56|54.27|54.38|54.18|54.74|54.99|53.78|55.3|55.28|56.02|58.02|59.24|60.07|59.16|59|59.83|61.75|62.28|61.11|62.55|61.32|61.99|60.22|61.36|61.84|65.32|63.92|62.69||61.86|61.74|63.19|63.85|62.57|61.82|61.67|60.98|61.36|59.84|62.33|63.62|63.14|63.9|63.41|63.08|63.42|65.77|63.45|67.69|70.88|70.84|71.53|71.59|71.03|70.67|72.19|72|72.98|71.85|72.78|72.55|73.22||73.44|73.12|73.12|74.74|73.88|73.19|75.01|74.88|74.17|75.85|75.8|75.69|72.96|71.77|70.22|69.01|70.88|72.35|73.77|72.85|72.19|71.35|73.39|73.68||72.22|72.21|69.7|69.48|68.88|67.07|66.85|66.86|65.28||64.54|63.54|63.59|63.18||62.12|63.2|63.62|64.24|64|63.86|65.81|67.94|69.17|67.05|66.59|65.85|65.29|67.27|67.03|65.95|66.33|65.25|66.07|64.81|65.25||64.74|65.36|65.39|66.6|64.94|65.15|65.99|66.13|64.78|60.43|58.98|59.51|59.78|58.75|58.66|60.55|60.68|60.29|59.8|60.05|60.05|58.44|58.27|57.66|52.34|57.51|59.06|56.57|57.62|54.39|57.12|59.09|60.77|62.64|64.19|64.66|64.66|63.47|63.87|65.76|66.27|67.99|68.59|69.35|71.01|72.22|72.51|71.8|70.65|71.83|72.54|74.22|75.41|74.14|72.09|71.31|70.84||72.24|70.97|72.44|72.85|73.2|76.68|76.02|75.4|74.68|75.34|75.88|76.31|75.93|77.51|77.06|76.98|78.24|76.37|75.72|75|74.06|74.24|73.77|73.95|72.97|72.59|71.25|70.34|69.52|69.44|69.28|69.05|69.61|67.97|68.5|67.8
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||13.77|13.03|12.41|12.75|12.37|12.57|12.5|13|12.56||13.26|12.98|14.12|14|13.86|14|13.91|13.77|13.43|13.59|13.17|12.31|12.28|12.69||12.07|12.02|12.3|12.93|12.67|12.67|12.59|12.3|12.41|12.15|12.16|11.93|12.35|12.05|12.18|12.07|11.8|11.03|11.25|10.58|9.96|10.08|10.27|10.7|11.06|11.04|10.88|10.7|11.11|11.26|11.42|10.94|11.23|10.95|10.73||11.01|11.42|11.69|11.57|10.71|9.77|9.34|9.27|9.69|9.15|9.07|9.15|8.51|8.32|8.82|8.97|8.5|8.99|8.3|8.71|8.87|9.02|9.12|9.83|9.5|8.59|9.1|9.01|8.99|8.96|9.49|9.2|10.11||10.31|10.7|10.35|10.13|10.1|9.78|10.39|11.24|11.35|11.32|11.58|11.8|11.18|11.08|11.51|11.762|11.87|10.455|11.13|11.3|11.11|11.68|12.19|10.91||10.7|9.98|9.84|9.41|9.18|8.59|8.23|8.19|8.315||8.09|7.95|7.97|8.41||9.03|8.98|9.03|8.55|9.56|8.78|9.15|9.52|10.44|9.11|9.84|9.4|9.06|10.08|10.51|10.71|10.73|9.46|9.76|9.9|10.16||10.65|10.43|10.545|10.99|10.42|10.93|11.055|10.2|9.855|9.16|8.82|8.08|8.27|8.09|7.99|8.78|8.69|8.63|7.69|8.91|7.99|7.58|7.7|6.68|6.6|6.37|6.82|6.385|6.68|6.03|5.68|5.73|6.12|6.61|6.56|6.26|6.03|5.9|5.55|5.67|5.27|5.29|5.21|5.31|5.66|5.92|5.9|5.85|6.35|6.06|6.1|6.5|6.75|6.31|5.78|5.425|5.365||6.09|5.73|5.74|5.9|5.82|6.86|6.66|5.91|5.69|6.08|6.89|7.65|7.73|8.3|8.69|8.02|7.86|7.04|6.76|6.15|5.66|4.94|4.93|4.41|4.34|4.51|4.52|4.32|4.37|4.51|4.84|4.51|4.29|4|4.39|4.66
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||27.17|26.27|26.04|25.46|25.4|25.37|26.26|25.59|25.54||25.96|25.71|26.27|25.48|25.66|25.92|25.44|25|24.01|24.13|23.5|22.46|22.29|22.54||22.2|22.11|22.28|22.52|22.5|23.1|21.96|21.5|21.36|21.1|21.01|21.11|21.5|21.36|21.57|21.68|21.33|21.42|21.58|21.4|20.75|20.46|21.3|21.18|20.9|20.87|20.85|20.78|21.01|20.77|20.68|20.51|20.98|20.58|20.03||20.31|20.36|21.49|21.48|21.08|21.12|20.64|20.28|20.2|19.48|20.29|21.13|21.17|20.71|20.89|20.69|20.91|21.56|21|22.18|22.78|22.51|22.63|23.17|23.37|22.13|22.87|23.1|23.28|22.61|23.16|22.76|23.02||23.53|23.97|23.81|23.23|23.22|23.49|24.44|25.1|22.17|22.21|22.47|22.41|21.78|21.02|21.36|21.63|21.4|21.1|21.48|21|20.52|21.25|22.18|22.42||22.53|23.16|22.45|22.03|22.34|21.57|21.75|21.51|21.45||21.67|21.54|21.78|21.28||21.43|21.12|20.85|21|21.71|21.5|23.69|24.95|25|24.34|24.39|24.09|24.09|24.44|24.6|24.54|24.42|23.63|23.8|24.79|24.93||25|23.99|23.74|24.11|23.74|24.48|24.24|24.07|23.59|22.92|22.26|23.17|23.05|23.19|22.46|23.24|23.75|22.96|22.33|22.51|23|24.08|24.77|23.8|24.73|24.68|25.01|24.49|24.75|23.43|24.62|24.23|24.81|24.92|25.25|25.09|25.88|24.81|24.48|24.68|25.01|24.89|24.58|25.66|25.7|26.24|26.27|25.75|26.17|26.66|27.43|28.21|28.76|28.16|27.43|27.05|27.19||27.83|27.24|28|28.53|28.37|30.56|30|29.87|29.63|30.04|30.99|31.6|31.21|31.15|31.1|30.23|30.2|29.64|29.25|28.77|28.44|28.5|28.39|28.3|28.56|29.96|28.3|28.8|30.81|31.55|32|30.38|30.35|29.5|29.22|28.49
01281|15434|/equities/venaxis|R2000GROWTH||12.08|11.87|11.42|11.07|11.49|11.11|11.75|11.66|10.64||10.07|9.8|10.3|10.58|10.21|10.71|10.44|10.78|10.14|11.29|12.71|11.79|11.58|11.71||11.11|11.35|11.06|12.39|11.005|11.26|11.29|10.66|10.78|10.93|10.6|11.9442|11.84|10.67|10.84|10.83|10.8|11.39|10.6499|11.6|11.66|11.22|11.99|10.33|10.47|11.33|11.73|12.56|13.67|12.52|13.83|12.69|12.26|10.99|9.17||8.971|9.64|9.82|9.81|9.25|9.41|8.54|7.92|8.74|9.21|8.315|9.1|8.47|8.63|7.58|6.75|6.82|6.79|5.51|5.46|6.19|6.17|6.33|6.37|5.975|5.99|6.38|6.02|6.04|6.17|6.45|6.19|6.475||6.35|6.57|6.04|5.42|5.32|5.65|6.605|6.5|6.7|6.69|7.1|7.22|6.24|6.06|6.27|6.03|6.46|5.85|6.32|6.23|5.85|5.62|6.45|6.58||5.94|5.71|5.52|4.88|4.48|4.12|3.86|3.44|3.49||3.33|3.36|3.38|3.64||3.775|3.77|3.84|3.805|3.74|3.92|4.05|4.17|4.51|4.17|4.33|4.2799|4.345|4.67|5.01|4.51|4.68|4.37|4.27|4.242|4.38||4.055|4.155|4.34|4.72|4.69|5.06|5.33|5.295|5.095|5.24|4.975|5.34|5.835|5.845|5.78|6.47|7.11|7.05|6.85|7.23|6.85|6.02|5.83|5.52|5.615|5.82|6.3|6.01|6.49|5.72|6.17|6.3|6.57|6.98|7.23|7.39|7.54|7.07|6.96|7.03|6.72|7.02|6.42|6.01|6.37|6.23|6.46|6.45|7.2|7.45|7.62|7.7|8.51|8|6.47|6.31|6.66||7|6.96|6.94|7.03|6.62|7.5|7.35|7.21|7.02|6.95|7.58|8.65|8.949|9.54|9.875|9.56|9.85|8.75|8.52|8.77|8.155|8.22|7.97|7.19|7.13|7.24|7.17|6.54|6.35|6.84|7.87|6.78|7.24|6.6|5.94|5.47
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||101.23|100.48|98.03|91.54|93.16|96.18|95.92|93.68|92.04||96.89|100.96|104.31|98.3|96|93.96|94.09|94.11|91.96|91.9|91.14|90.66|89.72|92||92.54|95.19|88|79.63|79.99|82.29|81.4|85|83.67|86.06|87.87|88.41|89.5|103.84|104.37|103.3|101.42|100.72|99.58|98|97.89|98.82|99.51|99.68|99.69|99.59|99.85|98.99|96.48|94.58|95.38|98.23|97.4|94|92.82||93.42|95|93.22|91.9|89.5|90.34|88.81|87.94|87.83|87.36|86.84|90|89.96|85.36|89.91|84.75|83.52|85|82.34|83.62|81.71|84.51|87.43|90|85.83|90.33|87.84|31|45.19|49.94|45.85|41.44|48.27||42.88|41.76|42.02|41.9|43.59|44.37|49.35|49.32|49.68|49.01|48.89|47.27|43.49|42.48|43.21|40.81|42.25|41.56|41.75|38.86|38.93|38.25|39.15|38.13||37.71|36.68|38.5|38.04|35.55|34.41|35.69|37.27|38.62||36.77|35.44|33.64|35.8||36.47|35.44|36.69|36.1|36.99|34.39|35.04|36.1|37|35.52|37.2|37.89|37.65|39.19|39.09|37.92|39.68|39.41|38.5|36.99|36.5||35.72|35.97|37.64|36.13|37.24|41.66|43.9|41.95|37.47|39.92|40.54|36|32.96|32.55|33.28|33.29|32.94|29.7|30.33|33.37|32.73|33.2|33.4|34.95|36.31|37.5|36.3|30.46|27.2|23.4|23.47|22.77|23.73|24.27|24.26|24.95|26.22|25.65|25.09|25.06|23.72|23.44|21.9|24.11|24.65|26.82|26.91|27.32|28.45|28.62|26.62|27.01|26.66|27.2|30.15|22.2|23.59||25.49|23.86|24.31|24.49|24.12|25.56|24.15|22.09|21.32|20.3|21.5|19.31|19.56|20.57|21.03|20.98|21.77|21.89|23.77|27.02|34.49|33|31.9|29.54|30.2|29.72|30.46|30.01|30.68|31.94|33.65|33.94|35.24|35.08|35.48|35.74
01283|21079|/equities/medifast-inc|R2000GROWTH||92.15|89.07|92.27|90.2|87.23|87.28|84.54|82.01|82.3||80.98|80.44|82.09|80.41|79.99|81.64|83.13|82.47|79.24|81.66|80.82|78.42|81|81.93||82.46|83.88|87.07|89.54|90.05|91.5|89.91|90.63|91.54|88.9|88.54|86.68|88.955|87.59|91.375|89.85|85|88.13|84.765|91.55|90.35|91.85|91.28|93.56|96.65|96.51|95.91|96.7|98.23|98.57|98.33|97.59|99.87|96.67|95.2||96.82|98.89|102.49|104.15|100|99.04|97.78|98.59|96.88|97.87|101.18|103.02|103.45|103.6|103.3|102.01|104.72|107.86|105.37|108.68|107.32|106.62|106.03|111.68|114.25|109.32|111.93|111.69|111.44|107.09|104.94|101.1|113.83||113.71|113.2|111.57|109.23|107.81|109.29|113.1|114.12|112.08|114.22|116|116.18|111.04|109.69|113.37|115|115.73|113.1|120.125|118.52|117.65|116|117.01|126.39||130|125.93|125.62|122.51|120|117.74|116.2|116.43|116.95||112.15|112.19|114.11|116.165||117.23|113.64|114.87|113.52|115.42|112.92|116.36|116.17|117.53|119.5|122.71|119.94|116.82|120|120.49|118.75|126.57|122.26|121.58|120|119.77||119.39|121.61|123.62|120.74|117.56|115.09|115.35|115|116.62|110|107.93|107.45|109|96.37|108.75|117.28|119.02|117.42|116.74|117.64|118.55|114.01|117|112.86|114.2|119.68|121.15|117.53|120.03|117.47|118.44|115.46|114.97|114.24|115.56|114.89|113.9|109|109.04|111|110.02|111.17|112.1|113.29|114.43|115.35|116.45|116.5|120.08|120.52|125.85|123.41|127|120.9|118.27|119.6|119||120.92|123.54|127.73|134.19|132.42|134.09|129.99|132.23|135.5|133.1|139|141.43|141.34|138.28|135.85|136.11|130.63|130|136.91|139.39|146.58|150.54|177.55|177|169|170.66|169.5|168.55|170.5|173.05|177.09|175.22|173.89|173.42|174.81|169.93
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||39.82|39.9|39.65|39.73|39.94|39.15|40.36|40.88|40.9||40.91|38.74|37.03|36.15|36.02|36.97|37.38|39.25|38.55|38.74|38.5|37.92|39.08|39.36||39.6|40.35|41.47|41.45|40.96|40.65|40.5|41.37|42.11|41.85|42.18|42.76|43.34|42.06|43.03|43.72|42.93|44.38|46.11|45.25|44.71|44.24|44.05|45.48|47.36|46.51|45.19|43.31|43.5|42.55|42.2|41.98|42|41.71|41.73||41.29|41.26|41.6|40.72|40.61|41.01|40.31|39.87|39.78|38.21|39.6|40.27|40.32|39.63|41.42|39.17|38.55|39.47|39.49|39.5|39.76|40.62|40.81|42.09|42.64|43.04|43.1|41.64|41|41.38|42.44|41.07|41.6||40.96|40.14|40.22|40.53|39.82|39.96|41.24|41.56|41.08|41.73|42.68|40.84|39|39.15|39.33|38.8|38.42|38.35|37.17|35.49|37.18|37.49|37.94|37.24||37.43|37.03|37.34|36.88|37.44|38.62|38.31|39.25|38.9||38.85|38.38|38.85|39.32||39.71|40.24|39.9|38.74|38.54|39.32|41.52|42.24|46.35|46.22|46.96|46.56|46.83|46.51|47.01|46.56|48.52|47.92|48.66|49.11|48.88||48.11|49.06|48.93|48.48|47.4|49.56|51.89|53.12|52.59|50.89|49.97|50.32|49.56|49.62|49.4|52.2|52.32|51.97|52.73|53.63|52.85|52.09|52.11|51.59|52.63|53.62|53.77|51.99|54.31|54.77|55.82|56.25|56.49|57.11|56.57|55.56|55.49|53.85|54.12|53.81|53.48|53.09|52.4|53.36|54.77|54.54|54.22|53.03|53.61|54.76|56.28|54.76|56.1|56.18|53.53|51.68|51.75||52.54|51.97|52.24|54.57|53.48|58.02|57.12|56.46|57.23|58.09|57.72|58.56|57.6|57.47|57.6|56.58|57.21|59.2|58.64|58.54|56.83|57.52|55.01|56.29|56.12|56.53|57.23|56.71|56.78|55.84|55.74|52.94|54.09|54.27|55.27|53.6
01285|16956|/equities/progress-software|R2000GROWTH||56|53.6|54.02|54.23|55.17|56.52|57.47|58.35|58.09||57.86|60.78|61.22|60.54|60.04|59.97|59.67|60|59.82|59.55|59.76|59.69|59.66|60.34||59.94|59.05|58.44|58.06|57.47|58|56.61|56.58|55.84|55.62|55.2|55.13|54.65|53.92|54.39|54.2|53.4|54.62|54.92|54.72|54.95|54.81|54.92|55.74|56.66|56.46|56.76|57.75|56.99|56.71|56.56|55.34|54.99|54.07|54.63||54.18|55.04|56.42|57.39|57.03|56.24|58|58.57|57.97|56.87|56.85|58.81|58.83|57.92|57.42|56.58|57.29|58|55.71|56.44|56.97|57.05|57.73|58.98|58.45|57.45|57.35|57.19|57.12|56.22|57.82|57.56|57.19||58.14|57.64|58.07|57.54|57.39|57.27|57.68|57.46|56.07|56.24|56.26|55|53.05|52.2|52.7|52.89|52.93|51.34|51.75|51.96|51.53|51.66|52.15|53.76||53.32|52.98|52.58|51.67|52.24|52.06|51.04|51.43|50.71||50.23|50.09|50.53|50.49||49.99|49.75|49.48|49.91|50.89|50.61|51.23|52.27|54|51.75|51.87|51.82|51.97|52.48|53.37|53.39|53.59|52.51|52.24|52.73|52.56||52.45|51.79|51.36|52.5|51.76|52.49|52.24|51.53|51.96|51.02|50.47|50.49|49.67|49.19|48.6|50.25|51.33|50.24|49.98|49.69|49.26|48.84|48.1|46.49|46.41|46.76|47.24|46.43|46.85|44.04|44.32|44.23|44.94|44.74|45.66|44.42|43.82|43.02|42.69|41.76|41.69|41.44|41.72|42.48|43.13|43.34|43.75|42.72|43.28|44.82|45.42|46.31|47.49|46.7|46.28|46.24|46.19||47.25|47.77|48.51|48.7|48.41|50.72|49.5|48.88|49.42|50|51.1|51.25|50.59|50.14|49.42|48.73|48.27|47.81|47.18|47.38|47.42|48.07|47.2|46.81|46.55|46.69|45.85|45.47|45.6|46.06|47.16|46.4|45.37|44.51|44.86|44.46
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||25.11|24.79|24.74|23.83|24.47|24.8|24.92|24.62|25.18||26.13|25.89|26.5|27.02|25.47|25.97|25.84|25.94|26.81|27.02|27.16|25.67|26.05|26.08||25.81|25.31|26.74|25.73|25.46|25.12|24.92|24.87|25.31|24.74|24.35|24.26|24.58|23.97|24.5|24.64|25.26|24.73|25.01|24.96|24.4|24.32|24.75|25.32|25.88|24.88|24.92|24.93|25.25|24.72|24.75|23.8|23.78|23.69|23.81||23.31|23.27|23.33|23.135|23.08|22.77|22.87|22.88|22.52|22.15|22.57|23|23.86|23.85|24.11|23.52|23.27|23|22.36|23.1|22.71|22.74|22.88|24.45|22.82|22.38|22.69|22.85|22.75|24.2|27.23|27|28.94||25.59|26.28|26.3|25.98|25.99|26.21|27.22|29.05|29.6|29.89|29.91|29.34|29.39|28.89|30.71|30|31.07|28.035|29.26|27.65|27.09|26.05|26.14|26.57||26.44|26.08|26.44|26|26.38|25.5|25|25.06|25.54||24.82|24.85|24.95|25.97||25.95|26.01|25.57|25|26.65|25.07|25.57|26|26.49|25.31|25.59|25.8|25.37|26.4|27.59|26.61|27.62|27.54|27.25|27.2|27.03||27.23|26.72|27.04|27.63|27.03|27.06|27.31|27.29|27.05|26.82|26.62|27.15|26.2|24.28|21.86|22.39|22.39|22.52|22|22.55|21.77|21.68|21.24|20.52|20.52|21.22|22.01|21.17|21.77|20.41|20.22|21.35|20.52|21.09|22.36|21.29|21.51|19.4|19.13|18.87|19.11|18.65|18.45|18.34|18.41|19.29|19.46|19.87|20.03|20.81|20.95|21.58|22.32|21.57|21.92|22.22|23.595||24.41|23.63|24.33|24.4|24.15|25.44|25.33|24.75|24.46|24.49|24.54|25.76|26.36|27.79|28.32|28.32|30.43|25|29.53|30.658|28.7|29.05|28.52|27.18|27.79|28.59|29.81|29.08|29.33|29.03|30|30|29.23|28.08|29.56|29.1
01287|48422|/equities/xencor-inc|R2000GROWTH||25.4|25.08|25.1|24.78|25.59|25.51|25.84|26|26.51||26.74|26.43|27.15|27.18|26.96|27.23|26.89|27.1|26.87|27.25|27.42|27.09|27.13|27.24||27.24|27.62|28.65|27.74|27.61|27.22|26.4|26.63|27.44|26.83|26.92|26.79|27.21|26.12|27.51|27.88|26.95|26.6|26.9|26.44|26.45|26.88|27.94|28.18|28.75|28.26|28.11|28.32|30.05|29.41|29.01|28.24|28.76|28.67|28.66||28.44|27.82|28.34|27.74|27.5|28.07|28.21|27.97|28|27.52|27.14|28.31|28.93|28.12|28.18|27.95|27.86|28.75|26.74|29.37|30.57|30.82|31.8|32|31.59|32.27|32.13|32.8|33.3|34.12|34.49|34.16|35.11||34.99|34.82|35.68|35.77|37.09|36.2|36.01|35.65|36.55|36.56|34.9|34.29|32.94|32.43|32.49|31.82|32.83|31.64|30.21|28.67|29.24|28.14|28.47|28.24||27.71|27.31|26.93|26.8|27.16|26.37|25.88|26.02|26.22||25.27|25.01|25.16|26.15||25.76|25.5|26.01|25.9|27.51|27.2|28.32|28.45|29.28|29.25|29.92|29.88|29.47|29.94|30.63|29.81|29.76|28.62|28.06|28.57|28.52||28.85|29.63|29.26|29.95|29.5|29.89|30.13|29.45|30.48|30.52|29.28|27.04|27.16|27.31|27.2|28.24|28.3|29.19|28.32|28.37|27.9|27.64|28.11|26.84|27.85|29.1|29.58|27.36|28.1|27.19|26.64|25.85|26.04|26.55|26.69|26.46|26.13|26.37|25.53|26.45|25.48|24.97|24.85|25.57|26.73|28.25|27.47|28.11|28.42|28.11|26.99|26.47|26.03|25.38|25.04|24.92|26.45||27.37|26.35|27.19|27.69|27.53|29.44|30.16|28.97|28.86|29.74|29.7|30.23|30.93|31.09|30.43|29.19|30.48|29.69|29.52|29.43|29.45|27.05|29.47|27.92|28.49|29.12|30.03|29.4|29.05|29.25|29.7|29.98|30.72|30.53|31.16|31.37
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||59.01|59.1|59.95|59.59|59.99|57.53|56.7|58.34|56.13||57.17|56.47|58.17|58.98|59.11|59.27|58.9|56.89|55.34|53.6|53.66|54.26|48.83|47.9||48.87|48.85|51.31|52.96|52.49|51.73|49.98|49.72|48.65|47.09|48.15|48.98|49.67|50.5|51|49.81|50.73|49.32|50.5|50.43|50.7|50.17|51.81|51.81|53|53.86|52.65|52.28|53.89|54.04|54.78|54.36|55.22|55.15|54.56||54.05|54.06|55.04|54.98|53.67|54.94|54.57|53.67|54.55|52.36|54.83|55.43|54.4|52.2|55.07|53.59|54.76|56.63|53.93|58.31|59.97|59.7|60.41|61.07|60.37|60.2|60.03|60.37|61.17|59.55|59.24|58.31|57.46||54.72|52.51|49.31|50.89|50.27|50.23|51.31|51.09|51.82|53.32|53.59|51.5|50.98|49.99|49.18|49.54|50.21|49.49|49.64|49.39|51.98|50.68|52.9|51.82||51.01|50.54|49.95|47.27|46.8|47.29|48.35|46.69|45.8||44.01|44.79|44.83|46.22||45.88|47.12|48.38|47.54|49.68|49.34|49.57|51.02|51.5|52|51.83|53.12|52.7|58.98|61.33|60.88|63.08|61.25|59.34|60.72|60.67||60.16|60.75|60|66.45|64.82|64.91|65.56|66.8|71.87|70.55|67.14|67.73|67.96|64.53|76.87|90.08|89.63|85.54|84.25|82.71|82.27|80.75|81.79|79.44|84.61|90.02|88.4|93.35|93.48|88.03|92.97|92.33|90.9|92.33|90.42|90.77|88.72|84.19|85.6|86.47|84.47|83.74|82.97|83.02|86.73|86.77|86.03|83.2|86.63|86.03|85.44|85.16|83.84|86.75|89.06|84.9|85||81.8|79.05|77.77|76.54|76|77.58|77.16|75.55|75.47|76.42|77.83|77.94|78|78.96|77.54|75.47|74.07|73.98|72.42|73.22|70.22|67.09|64|61.69|61.56|60.9|60.76|58.8|58.38|57.91|60.61|58.49|57.04|54.93|55.79|57.29
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||34.44|33.66|33.42|33.71|33.68|32.46|34.79|34.48|34.93||35.57|34.75|36.95|35.6|35.33|35.3|35.24|35.33|33.28|34.05|32.89|32.01|32.3|33.17||33.41|33.91|34.46|34.25|35|34.45|33.15|33.46|33|33.79|32.41|30.38|29.98|30.56|31.89|31.49|31.72|32.3|32.18|32.84|32.3|31.98|31.63|31.63|31.94|32.25|32.58|31.65|32.82|31.58|32.38|32.57|33.07|32.32|31.17||32.14|33.38|34.31|34.38|33.37|33.07|32|31.19|31.64|30.41|31.52|32.65|32.35|32.5|32.86|32.75|33.16|35.34|34.69|36.19|37.97|38.28|39.26|40.26|39.58|38.42|38.77|38.89|39|38.37|39.6|39|40.23||40.72|39.45|38.5|38.78|38.3|38.1|39|44|45.06|46.99|46.84|45.95|46.67|44.01|44.24|44.86|45.44|44.88|45|45.04|44.76|45|46.91|46.71||46.24|46.21|46.18|45.16|46.92|44.9|42.76|42.05|41.56||40.76|40.7|41.44|41.94||41.13|41.05|40.82|40|42.47|41.1|42.7|43.83|45.77|42.73|43.1|45.03|43.89|45.01|45.83|42.95|44.23|41.59|40.86|41.73|42||42.13|41.47|40.09|42.31|41.79|43.1|44.62|43.44|44.5|40.91|40.55|40.56|39.85|39.54|37.12|39.81|40.39|40.58|40.96|41.17|41.04|39.7|39.99|38.98|39.71|40.1|40.79|38.69|40.4|38.55|39.34|39.37|39.98|39.44|40.08|40.96|41.08|39.42|38.21|38.78|37.7|37.22|36.41|37.36|39.01|40.74|40.8|37.97|38.79|41.68|41.43|40.73|40.68|39.21|39.53|38.37|39.71||40.43|40|41.42|42.11|41.75|43.79|42.79|41.17|41.25|41.48|43.32|43.24|43.31|43.55|42.62|41.92|40.98|40.99|39.87|38.16|37.23|37.29|37.7|36.83|37|37.38|37.18|35.46|35.79|34.72|34.76|34.5|33.26|31.91|32.41|32.11
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||10|9.66|9.39|9.11|9.07|8.82|8.95|9.2|9.41||9.79|9.38|9.83|9.62|9.32|9.41|9.31|9.54|8.89|9.24|9.02|7.86|7.4|7.79||7.54|7.93|7.81|8.28|7.13|7.31|7.29|7.31|7.52|7.08|7.03|7.34|7.28|7.08|7.32|7.22|7.13|7.19|7.43|7.335|7.48|7.79|7.87|8.36|8.52|8.25|8.38|8.55|8.46|8.13|8.24|8.32|8.58|8.34|8.23||8.2|8.81|8.89|8.88|8.58|8.72|8.51|8.5|8.55|8.65|8.97|8.94|8.53|8.56|8.69|8.42|8.39|8.81|8.43|9.17|9.39|9.77|9.89|10.47|9.9|9.15|9.59|9.77|9.225|9.15|11.39|10.88|10.89||11.15|11.73|11.47|10.99|11.19|10.915|11.64|11.5|11.35|11.89|12.22|13|12.31|11.945|12.31|12.47|12.15|11.22|11.98|10.96|10.41|10.84|11.14|10.13||9.67|9.77|9.47|9.3|8.57|8.03|8.13|8.16|8.81||8.42|8.03|7.95|8.25||8.39|8.58|8.7|8.6|9.3|9.02|9.01|9.26|9.83|9.15|9.22|8.9|8.76|8.82|9.54|9.2|8.94|8.13|8.22|8.11|8.38||8.2|8.27|8.08|9|9.15|10.19|9.89|9.74|9.33|8.91|8.14|8.69|9.44|11.81|13.32|14.73|15.29|14.63|14.22|14.31|14.32|13.34|13.22|13.2|12.93|13.39|13.94|13.09|13.39|12.5|12.96|13.56|14.87|15.6|16.29|16.08|15.86|14.95|15.08|14.63|14.52|14.67|14.46|14.66|14.76|15.08|16.14|16.25|16.55|16.21|16.27|15.98|17|17|16.46|15.52|15.4||15.49|16.23|16.8|16.87|16.91|18.41|18.65|17.37|17.53|17.97|19.29|19.68|20.34|20.75|20.55|20.18|21|19.81|19.33|18.84|17.5|18.24|16.9|15.55|15.52|15.39|15.15|14.6|15.77|16.69|18.3|17.67|16.03|15.71|17.78|17.57
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||83.68|81.42|81.78|80.66|79.74|79.05|80.44|80.27|79.44||80.19|77.25|76.43|74.77|72.95|72.82|71.87|70.01|66.44|66.63|65.6|63.93|66.41|67.65||66.16|65.64|66|65.39|64.7|66.4|63.31|62.72|61.72|61.08|59.35|59.01|60.75|60.37|59.16|57.09|60.42|60.48|60.35|60.73|58.94|57.6|58.26|59.51|59.98|60.49|59.98|60|59.53|58.6|58.56|59.12|58.85|57.57|54.9||55.46|55.83|58.59|58.86|58.15|58.57|58.02|56.8|57.29|55.8|57.32|58.46|58.35|56.97|57.85|56.93|58.2|60.53|60.89|63.65|65.56|65.3|65.88|67.8|66.33|64.51|65|64.3|65.86|64.49|59.62|58.85|60.31||62.34|61.55|61.56|60.63|59.56|59.14|60.1|60.25|59.37|60.13|60.6|59.42|56.3|54.84|54.74|54.53|55.18|54.92|54.72|53.58|53.23|54.95|54.63|54.55||53.58|54.47|53.14|52.35|53.55|52.21|53.13|53.38|53.35||52.71|52.62|53.49|53.64||53.21|53.98|55.4|55.9|56.03|55.93|57.29|58.64|59.89|58.04|57.45|57.52|56.42|57.08|58.88|58.25|59.12|57.74|57.57|58.66|58.89||58.99|58.6|57.43|58.38|56.7|57.69|58.71|58.11|59.02|57.03|54.89|55.86|56.23|56.7|54.41|56.52|57.27|56.41|55.36|55.03|54.3|53.71|54.58|53.08|53.39|55.14|55.82|55.26|56.39|55.88|58.62|58.39|58.25|58.11|58.7|58.24|57.88|55.79|54.11|54.21|52.8|51.67|51.82|51.45|53.6|55.14|54.24|54.2|53.91|53.82|55.47|55.5|57|55.73|52.79|52.65|53.37||54.73|54.22|55.87|57.18|57.59|60.73|60.11|60.22|60.41|60.59|61.65|61.16|60.84|60.52|59.74|59.72|59.1|59.04|59.48|59.91|60.18|60.88|60.28|61.04|60.59|59.68|57.48|56.35|56.71|57.34|57.84|56.94|56.04|54.6|55.79|55.85
01292|1056451|/equities/newmark-group|R2000GROWTH||6.47|6.15|6.13|6.05|5.92|5.94|6.06|5.99|6.28||6.51|6.48|6.71|6.65|6.65|6.69|6.63|6.34|5.85|6.01|5.9|5.73|5.86|5.99||5.65|5.65|5.91|6.03|5.98|6|5.72|5.6|5.47|5.42|5.27|5.17|5.27|5.31|5.82|6.34|5.95|6.1|6.28|6.32|6.18|5.98|6.01|6.15|6.32|6.34|6.36|6.39|6.57|6.4|6.58|6.55|6.82|6.75|6.95||7.03|6.99|7.08|7.08|6.98|7.07|6.76|6.44|6.56|6.41|6.55|6.84|6.87|6.72|6.95|6.84|6.76|7.32|7.19|7.59|7.88|7.68|7.73|7.98|7.83|7.87|8.06|7.96|8.22|8.04|8.2|8.05|8.27||8.53|8.3|8.62|8.73|8.69|8.59|8.36|8.63|8.56|8.86|8.91|8.67|8.49|8.43|8.46|8.64|8.7|8.52|8.9|8.79|8.77|8.67|8.81|8.74||8.71|8.68|8.45|8.34|8.49|8.3|8.35|8.24|8.12||8.03|7.95|7.93|8.03||7.92|7.69|7.95|7.74|7.96|7.93|8.25|8.43|8.13|7.86|8.23|8.43|8.48|8.51|8.59|8.58|8.55|8.27|8.06|8.34|8.34||8.2|8.19|8.03|8.33|8.11|8.37|8.52|8.68|8.54|8.13|7.82|8.05|7.94|7.58|7.53|8.15|8.32|7.93|8.41|9.45|9.3|8.91|8.65|8.42|8.47|8.75|9.09|8.79|8.8|8.3|8.48|8.42|8.43|8.67|8.82|8.8|8.53|8.16|7.98|8.19|8.19|8.52|8.56|8.92|9.4|10.11|10.25|10.16|10.23|10.32|10.25|10.23|10.54|10.24|9.8|9.51|10.09||10.38|10.16|10.3|10.3|10.31|10.9|10.61|10.42|10.17|10.84|11.05|11.14|11.02|11.2|10.98|10.96|10.89|10.82|10.66|10.77|10.29|10.34|10.89|10.2|10.87|11.93|11.54|11.28|11.21|11.23|11.11|11.1|10.92|10.84|10.56|10.36
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||38.72|38.23|37.19|36.18|36.46|35.99|37.05|37.65|38.04||38.13|37.46|37.2|37.27|36.23|37.11|36.75|35.09|33.06|33.91|33.95|34.22|34.28|36.75||33.31|31.41|30.42|30.98|29.83|30.6|29.67|28.66|27.93|27.7|27.85|27.42|27.88|27.47|28.03|27.29|27.27|27.49|28.24|28.5|28.25|29.25|28.5|29.2|29.59|30.03|29.35|29.5|30.43|29.8|30.89|30.64|31.71|31.44|30.06||29.97|30.3|33.01|33.09|32.22|31.76|30.83|30.64|31.14|31.1|31.15|30.91|31.5|31.19|31.05|29.82|29.66|30.75|29.38|31.04|31.27|30.77|30.84|31.83|31.98|32.01|31.92|31.1|31.4|30.64|33.81|33.73|35.1||36.52|36.45|36.47|36.44|35.83|36.19|38.26|37.2|36.49|36.69|37.16|36.84|33.7|32.72|32.94|33.4|34.02|32.5|34.04|32.74|32.67|31.98|32.89|32.65||32|32.23|31.56|32.07|33|34.4|33.63|33.74|33.77||32.82|32.76|33.17|33.18||33.06|34.22|34.82|33.09|35.02|34.5|35.99|37.28|38.06|35.55|36.11|34.69|34.01|34.94|35.11|34.53|35.79|33.55|32.86|33.33|34.31||33.81|33.69|33.44|34.69|32.27|34.08|35.88|34.4|34.65|34|32.14|33.25|31.76|30.38|29.75|32.23|32.22|31.78|30.77|29.99|27.98|27.89|27.98|26.17|25.64|25.23|26.38|25.6|26.45|23.64|25.72|26.64|27.79|28.47|29.12|28.32|28.42|26.31|25.69|26.5|25.66|25.81|26.19|25.9|26.64|27.36|26.94|27.06|27.14|27.59|28.09|28.22|29.98|29.39|27.52|27.54|28.56||28.81|28.42|29.66|31.04|31|33.77|31.95|31.3|30.68|31.8|32.61|32.31|33.26|33.49|34.3|33.29|32.76|31.74|32.68|34.4|34.68|34.6|33.8|33.6|33.44|33.66|35|34.31|33.91|33.99|34.92|35|32.85|31.29|31.46|30.95
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.48|68.46|68.1|68.11|68.14|67.9|67.92|67.91|67.78|67.92|67.87|67.69|67.71|67.85|67.8|67.78|67.86|67.88|67.94|67.75|67.91||68.09|67.82|67.9|67.73|67.32|67.67|67.48|67.28|67.25|67.09|67.1|67.07|67|66.98|66.71|66.67|66.86|66.64|66.53|66.69|47.41|44.1|33.4|32.34|31.51|32.43|33.86|33.44|33.46|33.81|35.09|35.15|34.85|35.16|36.05|35.33
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||119.96|119.95|119.93|119.85|119.87|119.83|119.85|119.75|119.69|119.68||115.5|116.19|116.68|116.81|116.76|117|116.2|116.8|117|117.08|116.91|116.77|116.87|116.88|117|117|117.04|117.09|116.88|117.19|117.03|117.01|117|117.35|117.37|117.38|117.49|117.51|117.46|117.13|117.18|117.3|117.3|117.39|117.26||117.33|116.95|117.82|117|97.96|94.95|94.36|91.11|93.31|88.57|89.52|90.16|89.38|89.14|89.7|85.04|85.11|85.79|81.28|86.74|86.31|87.44|86.08|88.19|87.49|84.53|82.93|83.3|81.71|81.63|82.51|79.57|79.67||83.55|83.23|80.4|81.45|80.68|79.33|85.26|87.35|85.82|87.92|91.63|90.8|89.94|86.61|85.95|87.37|84.91|86.73|87.71|85.53|87.03|83.48|79.1|77.7||72.89|72.32|73.13|69.04|62.89|60.52|64.34|63.58|63.11||62.81|62.33|63.91|62.07||61.03|60.75|60.44|61.06|62.5|60.96|64.79|67.16|68.31|66.94|66.18|66.16|65.08|66.06|64.58|64.84|65.15|60.66|60.18|61.71|62.61||62.83|64.61|63.13|67.51|69.63|72.29|73.1|72.35|71.77|70.95|63.01|65|64.28|64.99|66.44|71.48|72.31|69.96|70.14|73.66|72.73|69.93|71.28|69.1|68.52|70.06|73.53|69.53|71.28|68.86|71.46|72.29|76.75|76.57|74.19|74.03|74.42|74.73|73.82|75.08|75.28|76.12|75.93|76|77.83|82.12|84.67|85.8|89.87|89.18|87.88|92.12|92.97|90.87|86.67|85.82|85.93||90.69|90.38|91.69|93.25|94.37|97.48|94.49|94.11|87.78|90.73|95.25|96.43|94.06|92.08|89.6|91.12|91.1|90.12|90.23|86|87.14|92.03|91.28|86.84|90.09|88.79|88.5|86.34|84.74|88|86.55|84.98|82.6|82.46|82.46|87.87
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||66.74|65.85|63.97|61.89|60.97|60.43|63.2|59.73|64.24||66.64|65.9|66.99|65.47|65.64|65.73|65.14|63.56|59.56|59.67|57.99|55.63|56|58.48||57.54|55.2|56|56.15|57.48|59.05|57.6|55.62|55.85|55.95|57.78|57.04|59.2|59.05|59.57|59.81|59.59|59.6|59|58.1|57.52|56.63|57.5|58.48|59.19|59.42|58.85|58.67|58.07|58.75|57.755|58.35|60.13|56.99|55.36||56.16|55.33|57.27|57.4|56.94|57.34|57.54|56.04|55.95|55.53|57.51|61.7|58.43|56.3|56.87|56.08|55.5|57.96|57.28|60.31|61.56|61.75|61.58|63.97|64.96|63.15|63.43|63.97|65.11|63.46|63.33|62|64.35||66.85|65.18|65.19|66.85|64.77|64.54|65.81|65.98|66.26|66.69|67|65.75|63.73|62.33|62.41|61.97|62.66|61.51|59.75|59.11|57.32|54.99|60.01|60.94||60.39|62.9|61.25|60.76|57.68|54.64|53.45|52.84|52.98||52.4|52.62|52.81|53.14||53.4|52.78|53.03|53|55.49|56|56.32|56.23|58.68|55.41|54.7|55.42|58.44|58.13|59.41|57.36|59.09|58.31|59.21|58.66|58.32||58.06|57|56.75|58.82|56.37|57.41|64.07|62.68|62.45|60.99|59.05|59.49|58.05|58.02|55.33|59.84|60.73|59.42|58.7|58.86|58.93|57.43|56.22|53.95|53.05|54.25|59.09|57.06|57.74|55.5|56.21|55.72|54.34|55.21|55.66|55.05|54.41|52.7|53.39|54.42|54.53|53.32|50.82|52.76|55.87|57.68|58.16|56.68|57.49|58|57.99|58.9|59.53|57.74|57|55.8|56.9||57.81|56.5|58.6|59.42|60|64.1|64|63.63|63.83|64.41|67.34|66.27|65.27|64.06|63.48|64.14|63.11|61.89|61.68|61.22|59.38|63|59.11|59.46|60.15|59.53|57.51|55.86|58.14|59.3|59.18|58.4|56.53|54.99|53.71|51.98
01298|103921|/equities/trinseo-sa|R2000GROWTH||12.88|12.46|12.52|12.51|12.19|12.41|12.93|13.93|14.69||15.58|14.2|14.67|14.72|14.82|15.09|15.86|15.3|13.79|14.04|13.19|12.46|12.36|13.65||14.11|14.42|15.31|14.81|14.4|15.14|14.4|13.83|14.22|13.07|13.85|14.5|14.93|16.12|17.55|15.97|17.05|17.54|18.2|18.21|17.63|17.56|17.7|18.64|18.89|19.25|19.94|20.06|20.91|20.78|21.29|21.01|22.47|21.86|20.8||20.48|20.65|21.28|21.04|20.75|20.54|20.46|19.58|20.92|20.24|20.61|20.69|20.33|19.38|19.76|19.37|19.96|21.12|20.43|22.02|22.77|22.86|24.02|24.83|24.49|23.68|23.04|23.9|24.6|23.41|24.26|24.38|25.83||26.92|26.67|25.99|25.88|26.2|25.25|29.3|29.3|28.92|30.22|29.21|29|27.44|26.82|26.17|26.59|25.72|25.81|26.6|25.71|25.61|25.6|26.5|26.49||26.49|26.31|26.5|25.67|26.24|25.74|24.17|23.62|23.15||22.26|22.22|23.36|23.22||23.07|23.17|22.59|22.25|22.84|22.82|23.59|24.69|25.76|23.64|23.35|23.67|23.02|23.79|24.08|24.2|24.61|24.09|23.84|24.01|24.65||24.53|24.01|23.25|24.77|24.16|25.12|27.73|27.14|26.55|23.95|23.75|24.39|24.09|21.8|19.5|20.08|19.41|18.12|18.04|18.54|18.25|17.61|18.22|17.98|17.99|18.61|19.54|19.62|19.55|18.21|18.64|18.39|18.82|18.25|18.73|18.99|19.96|18.5|18.94|18.87|18.79|19.71|20.3|22|23.9|24.68|24.34|23.76|24.39|24.51|25.42|26.72|27.55|26.1|25.38|25.31|26.74||26.98|26.15|27.45|28.13|28.51|30.41|29.48|29.74|29.25|29.52|31.1|31|32.25|31.05|32|30.85|30.8|31.05|29.39|35|33.99|34.39|34.38|35.25|35.51|35.6|36.15|33.59|40|43.6|43.36|41.96|42.96|42.29|41.57|40.21
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||8.53|8.12|8.06|7.96|7.75|7.94|7.96|7.7|8.75||9.21|9.09|9.65|9.32|8.76|8.86|9.22|8.8|8.29|8.25|8.5|8.06|8.09|8.53||9.42|9.63|9.89|10.31|10.24|10.31|10.41|10.13|10.91|10.52|10.72|10.31|10|10.81|10.51|10.1|10.5|10.18|11.05|11.47|11.52|11.29|11.78|12.37|13.03|13.3|13.43|13.51|13.6|13.49|13.08|12.95|13.05|12.6|12.2||12.61|13.23|13.34|12.63|12.23|11.9|11.79|11.64|12.25|11.73|12.04|12.39|11.61|11.6|11.44|11.71|11.36|11.55|11|11.52|11.91|11.84|11.95|12.79|12.74|12.11|12.91|13|11.44|11.29|11.27|11.03|11.09||11.93|12.83|12.89|12.54|12.19|12.25|12.85|12.68|12.45|12.67|12.75|12.43|11.37|11.37|11.31|11.25|11.18|10.79|11.14|11.28|11.03|11.49|11.3|10.74||10.33|10.25|9.93|9.64|9.51|9.37|9.28|9.39|9.34||9.02|8.57|8.57|8.89||9.21|9.26|9.38|9.12|9.51|9.56|9.66|10.32|10.93|10.63|10.74|11.02|10.84|11.09|10.85|10.63|10.93|10.2|10|9.76|9.98||10.03|9.89|10.09|10.2|9.94|10.26|10.6|9.8|9.54|9.29|10.11|10.01|11.09|10.8|10.5|11.1|11.71|11.76|12.37|12.41|12.48|11.59|11.72|11.31|11.48|11.95|13.13|12.44|12.7|11.455|12.61|12.22|12.48|12.74|13.22|13.02|13|12.03|11.64|12.61|11.78|11.46|10.36|10.25|11.17|11.95|12.01|11.64|12.71|11.74|12.11|11.98|12.63|12.76|11.95|11.31|11.48||11.56|11.38|11.41|11.11|11.12|11.9|12.04|11.95|11.36|11.65|12.7|13.31|13.24|13.65|13.76|13.98|14.25|13.27|16|14.76|14.18|14.37|13.82|13.42|13.11|13.54|13.06|12.7|12.52|12.98|14.24|13.73|13.16|13.03|13.3|12.9
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||97.92|94.33|93.36|93.56|93.15|94.55|96.39|96.01|95.95||97.15|94.7|96.71|96.5|95.19|95.22|95.81|94.34|91.68|93.25|91.28|90.79|90.87|93.77||89.97|87.28|86.95|87.19|86.91|88.66|86.71|86.15|85.96|86.74|86.07|85.7|86.64|86.12|85.64|85.91|86.28|87.31|88.06|87.32|87.96|88.13|88.36|89.77|90.92|92.24|93.12|95.96|97.32|96.46|96.02|95.83|95.75|93.99|92.75||91.37|91.78|95.46|97.41|95.97|95.15|95.36|95.02|95.04|93.93|95.24|96.49|96.81|94.7|95.01|92.49|94.68|95.93|94.16|97.26|98.85|96.37|96.34|96.07|96.14|95.73|96.25|96.3|96.69|96.56|97.64|97.54|99.36||100.41|99.23|98.6|99.38|98.99|97.09|99.57|99.04|98.57|99.5|99.38|99.91|95.55|92.34|92.61|94|107.64|114.05|114.47|112.99|111.58|112.02|112.61|113.9||110.52|110.53|111.29|109.55|108.3|105.65|103.76|104.57|103.13||102.93|102.91|104.43|104.47||104.62|104.9|105.24|103.88|104.05|104.06|106.81|107.84|109.88|106.65|106.88|107.8|107.18|107.85|110.1|108.85|110.21|105.94|105.85|107.72|107.28||108.18|107.09|106.58|107.3|104.13|104.78|105.96|105.17|107.1|106|102.54|102.16|101.06|101.51|98.73|100.56|98.76|98.15|97.13|100|97.28|94.58|93.6|90|90.39|91.31|92.71|90.07|90.89|86.51|88.75|89.46|90.6|91.43|92.5|91.65|90.99|88.7|88.56|89.19|87.88|88.09|87.01|88.1|89.93|91.24|90.84|89.4|89.41|91.13|90.97|92.05|93.68|91.96|90.95|90|90.96||92.21|92.84|93.99|94.52|93.68|97.17|94.4|93.98|95.09|94.42|96.9|96.66|95.85|94.48|93.83|94.37|95.41|92.99|92.37|92.94|92.7|93.99|93.39|93.29|92.74|92|90|87.83|84.99|84.94|85.59|83.36|81.2|78.49|80.18|79.08
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.529|0.5241|0.5046|0.49|0.5532|0.5747|0.59|0.575|0.5298||0.55|0.5|0.48|0.4666|0.4583|0.4591|0.4601|0.475|0.47|0.474|0.451|0.465|0.46|0.4711||0.4495|0.483|0.5516|0.72|0.67|0.6581|0.6963|0.7|0.7|0.6756|0.71|0.755|0.74|0.7214|0.71|0.722|0.7018|0.6846|0.7|0.7191|0.7063|0.7278|0.7101|0.72|0.8|0.82|0.8587|0.8501|0.8271|0.8114|0.8676|0.8145|0.82|0.76|0.7896||0.7799|0.82|0.865|0.858|0.837|0.888|0.852|0.8995|0.9352|0.8669|0.923|0.9691|0.945|0.9686|1|0.9124|0.9211|0.91|0.8914|0.8856|0.95|0.97|0.982|1.02|1.01|0.9788|1.01|0.9754|0.96|0.9601|1.01|0.9702|1.05||1.05|1.06|1.09|1.1|1.11|1.12|1.2|1.22|1.25|1.29|1.31|1.3|1.25|1.23|1.23|1.22|1.26|1.2204|1.23|1.21|1.185|1.21|1.25|1.31||1.28|1.26|1.28|1.258|1.54|1.31|1.3|1.26|1.3||1.2|1.14|1.11|1.18||1.27|1.24|1.31|1.34|1.49|1.54|1.57|1.54|1.53|1.33|1.4|1.43|1.38|1.5|1.61|1.51|1.53|1.47|1.49|1.5|1.55||1.54|1.58|1.61|1.67|1.6|1.71|1.75|1.75|1.69|1.56|1.63|1.57|1.63|1.63|1.59|1.68|1.76|1.72|1.69|1.78|1.71|1.62|1.68|1.61|1.6|1.61|1.68|1.57|1.71|1.58|1.66|1.59|1.7|1.76|1.83|1.81|1.84|1.8|1.77|1.94|2.07|1.81|1.825|1.79|1.95|2.08|2.07|2.15|2.31|2.24|2.28|2.36|2.52|2.47|2.32|2.25|2.45||2.66|2.54|2.6|2.62|2.59|2.84|2.86|2.57|2.44|2.42|2.47|2.7|2.77|2.87|2.8|2.75|2.86|2.755|2.75|2.85|2.73|2.71|2.62|2.48|2.51|2.62|2.6|2.5|2.42|2.455|2.65|2.74|2.74|2.51|2.6|2.71
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||159.43|155.4|155.4|156.6|155.75|155.99|157.11|155.99|156.15||156.25|153.69|155.26|154.46|155.24|155.1|155.1|154.9|153.64|156.99|152.32|153.41|152.68|155.75||156.35|155.2|157.71|155.21|157.49|157.86|157.95|158.52|158.58|159.55|160.71|160.8|162.6|163.55|162.24|159.13|155.78|158.8|150|153.58|152.8|149.52|150.4|150.8|149.66|150|150.15|149.83|148.9|148.55|150.83|152.3|153|152.62|153.08||152.58|152.97|152.39|148.92|147|145.58|149.27|146.01|146.54|144.64|143.47|144.54|143.8|140.44|142.8|142.15|141.03|141.68|139.19|140.54|141.96|139.84|139.68|142.84|142.7|139.78|140.61|142.96|143.36|143.98|145.23|144.22|141.68||140.44|140.01|139.9|143.81|140.36|140.39|143.03|142.72|141.85|139.95|140.85|140.5|142.79|145.02|148.63|149.76|151.67|149.49|144.71|145.27|148.57|148.41|154.26|153.94||151.57|152.88|150.7|150.02|152.14|150.9|150.32|151.52|150.14||151.05|151.23|152.85|153.37||153.84|153.12|152.59|153|152.99|151.33|154.55|157.38|158.66|156.62|160.42|156.43|158.87|158.67|163.13|162.86|163.95|160.1|162.89|161.9|160.8||161.04|159.18|156.77|157.94|154.67|152.28|151|140.32|144.59|144.53|145.8|149.53|147.81|146|143.66|145.42|147.71|148.58|146.51|144.98|142.25|142.63|139.37|136.78|137.27|138.27|139.86|137.06|139.29|134.09|133.62|133.14|129.84|128.76|130.76|130.24|131|130.43|131.68|135.5|135.1|137.89|135.91|138.78|139.2|140.38|140.99|138.52|137.87|140.89|142.71|144.7|146.02|142.62|142.76|141.31|143.85||148.12|147.91|151.28|153.82|153.23|155.15|153.79|150.47|152.83|155.01|156.5|158|158.09|155.03|147.31|145.83|143.5|142.38|140.03|142.15|140.1|137|133.75|137.45|135.38|136.44|136.94|136.36|135.32|135.47|136.42|137.91|138.04|136.66|138.36|136.48
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||24.16|24.16|24.35|23.94|24.45|23.8|23.96|23.83|23.86||24.69|24.15|25.2|24.64|24.88|25.02|24.36|24.08|24.02|24.36|24.1|23.11|23.85|24.78||24.39|26|25.42|24.77|24.32|23.52|22.5|21.99|21.79|21.55|21.35|21.63|21.71|21.59|22.07|21.66|21.06|21.46|21.62|21.18|20.51|20.39|20.05|20.13|20.08|19.92|19.99|19.64|19.49|18.13|18.48|18.46|18.31|17.78|18.14||18.16|18.44|19.03|18.68|18.89|19.1|18.51|18.53|18.42|18.21|18.72|19.39|19.9|19.99|20.43|19.8|20.09|20.07|20.07|20.81|20.86|20.46|20.69|20.42|20.51|20.82|20.79|19.85|19.14|18.78|18.97|18.65|19.06||18.78|18.85|18.99|19.16|18.96|19.1|19.97|19.94|19.82|19.75|19.54|19|18.97|18.64|18.55|18.57|18.79|18.85|19.01|19.38|18.67|17.85|18.12|18.28||18.15|17.03|17.22|16.86|17.13|17.37|17|16.4|16.55||15.8|15.44|15.33|15.51||15.74|15.16|15.47|15|15.39|14.93|15.63|15.7|15.79|14.53|14.59|14.72|14.93|15.17|15.62|15.18|15.6|14.75|14.72|15|15.04||14.99|14.9|15.27|15.31|15.07|15.76|16.31|16.32|16.37|15.63|15.21|14.6|14.78|14.27|15.49|15.67|16.11|16.03|15.76|16.1|15.72|15.61|15.94|15.68|15.64|15.65|16.21|15.88|16.24|15.13|15.93|16.05|16.28|18.22|18.15|17.94|17.24|16.62|16.05|16.67|16.97|16.45|16.75|16.84|16.95|18.25|17.72|17.77|17.97|17.3|16.93|17.62|17.36|17.46|16.8|16.12|16.56||16.87|16.38|16.3|16.54|16.32|16.97|17.28|16.88|16.82|16.88|17.22|17.14|16.81|16.6|16.33|15.88|16.11|16.58|16.6|16.03|15.21|15.26|15.38|14.08|14.56|14.52|14.79|14.21|14.27|14.43|15.02|15.03|15.39|15.23|15.38|15.8
01304|15947|/equities/dynavax-tech|R2000GROWTH||13.2|13.18|13.05|12.93|12.97|12.87|12.76|12.84|12.89||13.1|12.63|12.64|11.98|11.41|11.85|11.78|11.66|11.6|11.53|11.6|11.44|11.21|11.19||11.11|11.24|11.05|10.95|11.04|11.12|11.11|11.16|11.28|10.96|10.9|10.9|10.9|10.84|11.24|10.93|11.01|10.06|10.46|10.4|10.37|10.59|10.68|10.88|11|10.82|10.825|10.94|11.31|11.2|11.24|10.84|10.87|10.57|10.4||10.09|9.76|9.98|9.75|9.72|9.89|9.85|9.93|9.9|9.7|9.77|10|9.92|9.52|9.68|9.64|9.73|9.92|9.63|9.91|9.97|10.06|10.25|10.45|10.25|10.1|10.25|10.36|10.42|10.74|10.87|10.73|10.95||11.13|11.33|11.29|11.23|11.05|11.02|11.31|11.46|11.55|11.61|11.64|11.53|11.3|11.4|11.74|11.81|11.9|11.55|11.5|11.35|11.31|11.13|11.35|11.3||11.13|10.97|10.64|10.31|10.62|10.43|10.5|10.65|10.75||10.52|10.39|10.29|10.78||11.4|11.26|11.29|10.78|11.25|10.81|11.41|11.24|11.5|11.25|11.57|11.57|11.53|12.23|12.65|12.37|12.37|11.94|12.01|12.25|12.45||12.78|12.91|12.78|13.5|12.77|13.06|13.1|12.76|12.71|12.45|12.3|12.61|12.59|11.55|11.11|11.54|11.62|11.7|11.5|11.8|11.34|11.37|11.07|10.4|10.53|10.94|11.53|11.04|10.98|10.56|10.98|11.07|10.84|11.1|11.34|11.14|10.92|10.7|10.31|10.49|10.59|10.37|10.24|10.17|9.88|10.42|10.45|11.23|11.33|11.41|11.35|11.325|11.75|11.4|11|10.72|11.39||11.74|11.23|11.39|11.18|11.13|11.58|11.76|11.658|11.79|12.04|12.19|12.8|14.12|15.29|16.22|16.9|17.23|17.42|17.05|16.65|15.645|14.13|13.95|14.01|14.37|14.31|14.67|14.71|14.78|14.87|15.11|15.26|14.61|14.22|14.55|14.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||19.36|19.3|18.86|18.59|18.66|19.03|19.35|18.89|19.2||19.61|18.79|19.75|20.06|20.53|21.23|21.52|20.99|21.11|21.01|21|20.31|19.33|20.28||19.97|19.7|20.1|20.74|20.42|20.3|19.68|19.5|18.65|18.84|18.67|18.25|17.95|17.62|19.23|18.3|14.01|14.37|14.88|15.52|14.66|14.73|15.19|15.78|15.55|15.29|14.64|14.22|14.78|14.43|14.76|14.64|15.12|14.95|14.73||14.75|14.65|14.89|14.58|14.28|13.89|13.2|12.65|12.73|11.83|12.98|13.5|12.84|12.65|12.84|12.67|12.78|13.69|12.96|13.89|14.63|14.51|15.44|16.9|16.64|15.19|15.15|16.6|19.72|19.7|19.89|19.65|20.02||21.18|20.6|20.68|20.91|21.1|20.99|22.72|22.05|21.71|22.2|22.07|20.71|19.73|19.31|20.45|20.47|19.97|19.25|20.14|20.63|20.56|19.82|20.69|20.11||19.72|20.09|20.22|19.65|20.08|19.7|20.2|19.73|19.84||19.2|19.49|19.87|19.44||19.2|19.38|19.3|19.02|19.54|19.64|20.67|21.02|21.61|21.18|21.46|21.27|20.38|20.77|20.91|20.18|20.85|19.75|19.2|19.76|19.955||19.66|19.5|19.51|20.07|19.41|20.25|20.58|21.1|21.21|19.45|18.81|19.03|19.29|18.57|18.47|17.68|17.36|17.38|17.03|17.18|16.99|15.41|15.59|15.56|16.16|16.76|16.89|15.68|15.29|14.36|18.48|23.04|22.93|23.26|24.81|24.76|24.77|24.02|25.27|24.97|25.35|25.38|25.41|25.08|25.09|25.29|25.43|25|24.72|25.14|26.8|28.27|28.53|27.76|27.36|27.12|27.14||28.22|29.24|29.68|30.67|30.04|31.76|30.58|30.68|30.61|31|33.65|34.17|33.73|35.17|35.53|34.61|35.02|33.72|33.98|32.87|31.89|32.42|33|36.73|35.12|35.53|35.41|35.15|35.7|35.89|35.24|33.93|34.59|32.48|33|31.76
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||9.76|10.12|10.06|9.97|10.06|10.23|10.46|10.5|10.9||11.36|11.07|11.7|11.43|10.9|11.19|11.34|11.33|10.97|10.94|11.15|10.64|10.93|10.45||10.44|10.34|10.16|10.03|9.6|10.54|10.76|10.41|10.8|10.69|11.05|11.26|11.28|11.14|11.38|11.12|12.12|11.814|12.79|13.31|13.16|12.86|13.19|14.13|13.92|13.82|13.25|14.07|14.69|14.06|14.01|13.435|13.73|13.25|12.63||13.1|13.45|13.53|14.05|13.38|13.67|12.4|12.34|12.67|12.38|12.95|13.68|13.01|12.59|13.4|13.58|14.165|15.58|14.43|15.31|15.49|15.51|15.69|15.77|15.23|15.16|15.25|14.82|14.65|14.61|15.67|15.53|16.03||16.09|16.55|15.75|15.31|15.34|15.38|16.28|17.55|17.05|17.35|17.74|18.37|17.45|16.68|16.65|15.93|16.33|15.34|16.24|16.39|16.76|18.12|18.98|18.708||18.38|18.885|17.61|16.76|17.32|17.37|17.4|17.26|18.35||17.89|18.03|17.94|18.49||19.06|19.79|20.18|20.13|21.2|21.16|23.145|23.16|23.285|21.96|22.04|22.48|22.59|23.66|24.51|23.03|24.175|23.44|23.85|23.68|23.83||23.55|23.21|23.09|24.278|22.52|22.55|22.89|22.3|22.94|20.12|18.74|18.9|17.67|18.7|17.22|18.27|18.99|17.89|17.65|17.48|17.62|15.91|15.7|15.54|15.79|16.56|17.34|17.5|18|17.93|20.41|19.22|21.84|21.87|22.92|24.14|24.42|23.18|22.36|24.43|24.56|24.83|24.65|24.372|26.49|26.73|27.48|26.3|25.78|27.03|26.81|26.4|28.408|27.814|27.12|24.07|22.95||23.32|23.37|24.13|24.96|24.515|25.86|25.68|24.68|24.83|23.81|25.12|25.68|24.72|26.22|26.64|25.77|27.05|25.2|23.4|25.01|23.32|22.27|21.99|21.01|20.55|19.8|19.13|16.52|16.41|16.48|17.15|17.34|16.76|16.49|16.331|15.99
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||38.85|36.85|37.3|36.42|36.44|35.31|34.63|33.56|33.5||34.78|33.57|34.22|34.14|35.21|33.85|34.36|34.08|33|32.5|33.05|32.13|32.9|33.61||32.78|34.48|34.9|34.46|32.62|33.39|32.79|33.18|33.22|32.92|33.07|34.44|33.73|32.72|33|32.97|31.97|31.51|32.12|31.51|30.7|30.58|29.7|29.99|30.71|30.59|31.11|30.59|30.91|30|30.87|30.48|31.06|30.59|29.99||29.25|28.77|29.56|29.1|28.49|28.94|28.58|28.98|29.19|28.51|28.69|30.27|30.17|29.64|30.49|30.49|30.33|30.52|28.96|29.49|30.58|30.56|30.19|31.39|30.47|29.32|30.43|30.47|30.82|30.41|28.37|28.36|29.19||28.88|28.91|29.6|29.12|28.96|28.29|29.68|31.01|30.4|30.57|30.63|28.8|27.43|27.03|28.08|27.83|28.15|28.21|28.93|29.07|28.88|28.73|29.5|28.02||29.02|27.56|27.73|24.48|24.05|24.62|25.15|25.34|26.6||25.09|24.59|23.48|23.83||24.38|24.36|24.12|22.89|24.44|23.59|25.48|24.55|24.48|23.01|23.34|23.07|22.52|22.82|23.54|22.82|22.89|21.8|21.02|21.34|21.32||21.43|21.42|21.16|21.6|22.13|23.1|23.69|23.6|21.99|17.39|20.9|24.13|24.7|26.77|26.17|27.38|27.14|26.21|25.89|26.37|25.32|24.62|24.84|24.5|24.29|24.33|25.49|24.37|25.47|23.49|24.27|23.65|23.49|23.78|23.82|23.24|23.36|23.53|23.79|24.55|24.16|23.45|23.96|23.57|24.42|25.5|25.63|25.86|25.62|25.65|25.22|24.96|26.07|25.48|24.22|22.8|22.82||24.77|24.69|26.45|26.82|26.69|29.26|28.6|27.44|27.73|30.01|30.47|29.67|29.77|30.65|27.84|27.38|27.3|28.27|29.48|30.97|30.31|32.17|31.88|31.15|32.04|31.38|30.49|28.79|28.22|28.13|28.71|28.35|28.24|27.72|27.74|27.57
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||44.75|45.39|45.11|43.54|43.3|45.3|49.66|50|50.98||49.7|42.22|42.02|40.01|39.71|40|39.47|38.43|38.18|39.775|38.79|35.56|34.77|33.5||33.61|34|32.75|32|32.16|32.87|33.06|33.92|33.75|33.76|34.08|35.49|36.25|37.82|37.5|37.79|38.17|38.31|38.81|39.24|40.14|41.2|42.35|43.43|43.29|43.2|42.15|41.34|41.44|41.71|41.7|41.61|41.69|41.71|41.72||41.87|42.22|43.05|43.5|43.93|43.63|43.04|43.17|43.75|42.99|43.33|43.72|44.39|44.42|44.84|43.89|43.54|44.17|43.4|43.96|43.96|42.6|42.79|42.89|42|42.21|41.1|41.88|42.32|41.99|41.94|42.21|41||41.82|41.5|40.99|41.7|41.2|41.69|41.95|42.46|42.37|43.05|44.8|45.41|45.12|45.31|45.36|45.44|46.23|45.77|46.69|45.91|46.79|47.23|48.15|47.99||48.01|48.72|48.52|48.35|48.15|48.27|48.45|48.32|48.22||47.91|48.13|48|47.56||48.01|47.9|47.56|47.85|47.67|47.07|47.44|48.52|49.51|49.38|49.8|50.41|51.49|52.64|52.77|51.9|52.12|51.63|51.89|52.29|52.23||52.68|52.76|51.86|52.79|52.42|52.52|53|53.1|53.45|54.14|53.75|54.64|54.56|55.35|55.56|56.36|56.74|56.34|56.41|55.94|55.65|56.09|56.24|55.67|55.61|55.8|56.1|56.44|56.67|55.41|55.8|56.23|56.21|56.14|56.18|56.52|56.67|56.48|56.96|57|57.45|57.76|57.76|57.95|58.21|58.46|57.9|57.85|58.17|58.35|58.48|58.56|58.86|58.95|58.73|58.72|58.85||58.94|58.85|59.02|58.89|58.71|59.2|59.25|59.21|59.36|59.32|59.53|59.66|59.66|59.74|59.6|59.85|59.63|59.62|59.5|59.53|59.7|49.99|46.62|45.88|45.91|45.78|43.18|41.48|41.43|43.77|44.9|43.5|41.59|39.72|37.44|36.68
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||84.93|83.42|83.18|82.21|81.51|81.41|83.05|83.26|83.19||84|82.53|85.42|84.24|84.99|84.17|84.84|83.74|81.09|81.18|78.86|76.34|76.92|76.6||76.58|75.88|76.75|77.45|78.53|80|76.48|75.7|72.55|73|72.93|72.34|74.28|71.46|74.65|69.92|62.2|64.47|64.45|64.18|63.88|63.31|64.31|65.38|66.42|67.23|65.87|66.25|67.35|67.6|67.51|67.84|67.88|68.02|66.42||67.32|67.77|72.31|70.44|70.7|70.87|70.17|67.58|67.92|66.42|68.22|70.2|69.67|67.08|68.27|65.62|67.41|68.2|66.6|69.47|71.3|71.16|71.03|72.92|72.89|71.36|70.4|70.56|72.67|72.41|72.51|72|73.1||72.65|71.28|71.93|73.51|73.5|72.59|75.11|74.51|75.41|76.2|76.59|76|74.43|72.52|72.26|71.59|71.75|71.8|70.91|70.63|70.33|70.15|71.18|73.01||70.32|70.44|69.41|67.64|68.5|66.39|66.15|67|66.07||66.16|65.68|65.93|65.29||64.92|66.35|65.6|64.91|64.13|63.74|66.5|67.3|69.08|66.54|67.18|66.66|66.16|67.57|68.76|67.05|67.14|66.69|67.45|70.42|70.81||70.05|71.14|70.91|71.17|69.59|70.97|71.01|71.63|72.84|72.24|68.81|70.59|67.4|65.9|62.26|65.43|66.01|67.57|65.5|63.46|64.09|64.31|64.14|61.41|62|61.38|61.99|58.46|59.07|56.1|58.11|57.66|58.7|59.34|59.13|58.12|56.85|55.87|55.44|54.84|54.53|54.46|53.7|54.35|55.38|56.84|56.78|55.51|56.37|56.79|57.99|58.78|59.91|59.28|57.16|56.19|57.43||57.55|56.58|57.36|58.675|58.51|61.84|60.62|59.49|60.35|61.02|63.08|63.05|62.74|63.8|61.65|60.75|61.35|59.9|59.88|60.05|58.12|58.55|59.36|58.98|58.64|58.38|56.93|56.67|56.15|56.35|56.81|55.09|54.52|52.62|52.43|51.09
01310|15680|/equities/codexis|R2000GROWTH||2.82|2.68|2.63|2.64|2.75|2.68|2.93|3.03|2.88||2.88|2.73|2.88|2.65|2.51|2.56|2.59|2.67|2.6|2.6|2.45|2.23|2.35|2.55||2.51|2.61|2.79|2.75|2.59|2.76|2.76|2.64|2.74|2.69|2.66|2.86|3.19|3.13|3.79|3.86|4.07|3.96|4|3.89|3.9|3.99|4.07|4.11|4.27|4.19|4.07|4.12|4.36|4.09|4.43|4.19|4.14|4.13|4.06||3.94|3.98|4.06|4.18|3.99|4.04|3.91|3.83|3.94|3.82|3.87|4.04|3.93|3.93|4.22|4.21|4.08|4.37|4.07|4.46|4.56|4.59|4.62|4.94|4.83|4.56|4.76|4.6|4.86|5.39|5.56|5.45|5.6||5.41|5.56|5.69|5.73|5.86|5.77|6.26|6.44|6.27|6.38|6.55|6.63|6.16|6.13|6.5|6.41|6.82|6.23|6.66|6.84|6.44|5.855|6.09|6.33||5.83|5.88|5.89|5.6|5.49|5.21|4.91|4.77|4.74||4.57|4.32|4.24|4.44||4.6|4.73|5.03|4.97|5.29|5.43|5.49|5.49|5.93|5.64|5.66|5.63|5.54|5.8|5.66|5.46|5.48|5.08|5.05|5.32|5.37||5.11|5.29|5|5.32|6|6.68|6.68|6.81|6.66|6.13|5.93|5.86|6.22|6.24|5.7|5.72|5.64|5.64|5.59|5.88|5.61|5.35|5.1|5.12|4.99|5.38|5.57|5.25|5.17|5.1|5.32|5.23|5.37|5.77|5.98|6.33|6.26|6.14|6.08|6.25|6.26|6.23|6.11|6.17|6.58|6.84|6.8|6.79|7.06|7.39|7.27|7.81|7.59|7.48|7|6.57|6.81||7.05|6.95|7.19|7.2|7.22|7.85|7.86|7.64|7.79|7.9|8.15|8.3|8.39|8.67|8.925|8.41|8.8|8.09|8.16|8.72|7.82|7.85|7.61|6.66|6.78|7.34|7.61|7.38|7.28|7.46|8.07|8.11|7.15|6.81|6.98|8.47
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||71.29|69.55|69.61|70.65|69.34|70.28|72.35|72.57|74.28||75.82|74.16|76.06|75.35|75.44|77.4|77.7|77|74.38|76.29|74.1|72|72.59|72.52||71.98|72.12|73.3|74.1|74.44|75.06|73.83|73.19|74|73.98|74.58|73.66|75.49|75.57|75.93|75.63|74.9|75.54|75.2|74.46|73.98|72.09|72.54|73.18|74.7|75.24|74.66|74.52|76.17|75.61|76.3|75.94|77.7|76.59|75.37||74.65|74.53|75.8|76.45|74.79|75.17|74.58|73.81|74.4|70.97|70.77|71.9|72.48|70.85|71.27|70.19|69.11|71.42|69|71.46|72.97|73.36|73.93|76.23|76.25|74.49|75.23|75.5|75.56|73.9|75.11|74.72|76.83||78.48|77.82|77.78|76.61|73.62|68|76.08|76.58|76.91|77.55|78.44|77.35|75.4|73.64|72.31|72.82|73.29|72.15|74.56|73.93|75.69|75.45|77.91|78.48||77.89|77.14|75.72|73.68|74.5|72.63|72.65|73.42|73.27||73.53|73.01|73.39|72.81||72.35|72.43|72.33|71.72|72.35|71.37|73.1|74.59|76.36|73.47|73.49|73.63|73.2|74.5|75.42|73.64|75.58|73.53|73.4|73.67|73.99||73.5|73.16|72.78|73.51|70.83|72.21|72.49|72.08|72.95|70.7|68.71|69.59|68.96|67.79|66.45|70.04|71.92|70.64|69.3|69.08|68.22|65.67|67.84|71.03|71.44|71.44|72.68|70.23|70.87|67.84|69.92|69.25|70.45|70.09|71.68|72.42|72.08|70.11|70.25|70.44|70.47|71.74|71.21|72.08|73.01|75.01|74.69|73.9|73.74|75.36|76.68|78.85|79.84|78.64|77.71|76.99|77.54||79.96|79.51|81.18|81.09|80.66|84.59|83.35|83.01|83.9|85.27|87.45|87.21|88|88.51|87.62|86.65|86.79|83.82|85.57|85.25|85.18|85.58|86.02|86.94|85.53|85.93|85.6|83.03|82.96|84.01|84.81|81.96|80.89|80.19|81.14|80.81
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||104.71|100.24|96.74|97.58|98.68|100.21|98.56|99.75|100.7||105.53|102.41|101.52|104.2|101.97|101.69|101.31|103.5|104.39|105|111.45|114.15|118.64|120.4||121.34|123.91|125.53|129.95|127.97|130.87|126.21|125.88|130.56|126.69|128.71|127.4|126.62|126.98|124|130|132.05|130.92|132.56|130.57|134.25|135.4|134.78|138.45|140|137.95|135.58|131.41|134.23|131.38|133.33|133.02|134.25|129.2|123.74||124.22|125.78|124.06|123.24|122.27|122.88|122.2|120.73|122.56|118.64|118.96|118.77|116.6|113.29|115.42|109|106.53|114.22|106|113.98|119|116.98|117.61|118.61|118.63|115.88|117.98|115.15|118.53|105.32|109|108.71|110.96||111.91|108.42|107.3|104.6|104.46|103.56|106.23|107.96|106.43|108.45|108.08|103.69|98.3|96.92|98.75|97.05|97.97|98.06|99.98|100.18|101.61|99.68|106.87|101.23||101.94|105.7|99|88.02|87|87.72|93.51|94.5|95||92.05|92.36|90.31|94.52||95.06|96.61|93.99|91.71|93.9|93.75|95.58|100.01|104.64|99.02|98.68|99.37|95.27|101.8|109.79|106.78|109.14|104.45|106.22|105.02|105.1||102.5|100.6|105.75|108.98|105.13|106.79|109.67|109.51|98.26|100.45|96.29|100.65|104.53|108.52|118.23|128|130.26|128.01|124.11|125.11|126.34|118.12|114.58|113.76|119.76|118.6|122.29|120.28|119.95|115.92|120.24|119.05|122.89|130.44|135.67|132.3|131.65|125.27|124.59|120.09|118.45|121.5|122.2|126.44|132.43|154.78|151.68|149.1|151.11|157.5|153.33|151.66|159.77|157.66|158.65|150.8|150.71||153.35|144.78|146.77|147.99|144.94|153.94|153.12|145.74|142.79|145|150.42|156.02|151.84|151.57|150.52|152.43|150.89|145.54|147.73|150.43|150.33|156.89|153.97|156.48|152.6|157.78|154.25|147.07|147.32|149.1|154|146.39|143.12|144.14|145.26|139.32
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||154.45|151.47|150.01|147.61|147.81|147.01|149.88|150.05|150.95||153.13|149.49|152.22|151.57|148.55|152.21|153.64|150.37|143.74|151.54|145.84|143.8|143.26|146.52||150.53|148.94|150.83|150.72|147.74|147.73|141.75|139.85|140.22|139.81|141.19|139.65|143.2|139.77|141.39|138.43|135.16|133.34|140.08|141.66|138.95|137.45|138.12|141.55|141.87|142.48|141.4|142.46|143.03|144.94|143.1|143.64|145.46|143.24|139.37||140.82|138.04|143.26|141.59|133.4|135|131.79|128.22|126.39|121.37|126.34|131.24|128.91|121.97|123.78|120|128.9|134.07|131.61|137.95|141.32|142.43|142.93|146.31|136.74|137.01|133.98|137.89|137|134.24|131.41|129.69|131.98||136.25|138.44|140.77|139.98|140.95|138|138.71|142.48|139.41|143|141.59|140.15|142.54|140.05|144.73|150.94|148.65|143.85|146.85|143.5|143.5|135.07|136.83|136.12||134.9|133.68|131.98|133.43|129.32|128.75|128.08|129.37|135.07||135.76|130.91|136.49|140.73||135.36|135.54|134.49|131.25|134.65|132.3|133.45|136.57|136.15|130.98|133.77|137.04|134.87|138.86|150.51|146.92|154.5|151.91|149.38|146.88|152.81||152|152.61|152.05|154.24|153.9|161.75|159.66|157.24|161|151.48|157.28|160.48|159.15|157.49|146.79|155.79|154.94|150.21|153.22|157.36|154.45|152.14|154.89|151.51|153.11|148.75|149.92|146.49|147.6|142.61|141.76|143.37|148.45|150.87|146.02|145.95|146.38|140.92|136.04|135.54|127.29|123.79|123.76|128|139.04|141.37|141.17|132.08|140.46|142.27|142.1|142.93|141.67|137.59|134.84|135.47|140.56||140.88|140.27|136.18|142.98|144.5|146.54|148.62|145|139.63|133.09|134.96|136|130|134.28|130.8|133.79|133.35|129.39|128.82|125.75|117.58|124|128.75|127.08|125.7|125.2|122.52|118.36|119.65|113.68|113.07|113.76|113.27|109.51|109.03|108.75
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||21.17|20.57|20.56|20.34|20.28|20.62|20.86|20.72|20.72||21.53|20.75|21.49|21.11|20.81|21.24|22.32|22.15|21.52|21.66|21.32|20.66|21.36|21.78||21.84|21.51|21.84|21.94|21.87|22.13|21.4|21.12|21.11|21.07|20.95|20.83|21.5|21.47|21.83|21.48|21.42|22.12|22.34|22.75|22.51|21.97|23.09|20.86|21.61|21.8|22.57|22.03|22.56|22.66|22.62|22.66|22.65|22.18|22.08||22.6|22.56|22.83|22.69|22.75|22.13|22.26|21.65|21.38|20.85|21.71|22|22.3|21.41|21.63|20.72|20.74|21.4|20.6|21.8|22.71|22.75|22.62|23.08|23.26|22.37|22.15|22.06|22.12|21.32|21.69|21.59|21.76||22.42|21.9|21.74|21.77|21.88|21.93|22.37|22.16|22.54|22.96|22.62|22.38|21.1|18.9|18.67|18.91|18.92|18.59|18.92|18.93|18.77|18.44|18.99|19.44||19.35|19.25|19.4|19.2|19.73|19.43|18.03|17.08|16.7||16.56|16.62|16.94|16.87||16.38|16.64|17|16.44|16.09|16|16.37|16.3|16.99|16.08|16.21|16.37|16.28|16.16|16.59|15.98|16.46|16.15|16.21|16.38|16.67||16.52|16.74|16.05|16.58|16.2|16.71|16.99|16.1|16.83|17.05|16.41|16.5|16.42|15.79|14.89|16.13|16.55|16.46|16.79|16.83|16.99|16.52|16.6|15.9|15.98|15.68|15.81|15.09|15.22|14.41|14.59|14.53|14.44|14.7|14.92|14.09|13.75|13.01|13.03|12.83|12.6|12.43|12.34|12.28|12.89|13.36|13.55|12.97|13.53|13.69|14.56|13.88|14.5|13.8|13.29|13|13.18||13.19|12.99|13.57|13.52|13.4|14.33|14.24|14.13|13.96|13.98|14.45|14.63|14.45|14.21|14.28|14.27|13.86|13.78|13.65|13.43|13.16|13.45|14.98|14.42|14.53|14.5|14.13|13.44|13.51|13.5|13.26|12.95|13.26|13.17|12.8|12.73
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||166.52|162.9|162.64|161.91|159.03|161.72|162.75|160.49|159.5||162.51|158.79|160|157.7|157.49|156.58|157.1|157.97|154.65|158.04|146.28|141.33|144.07|143.51||141.73|135.7|134.16|137.54|138.7|139.58|136.49|134.9883|134.68|135.13|135.32|134.59|135.87|134.87|136.62|135.22|134.53|135.1|135.65|134.21|136.57|132.76|136.07|138.13|139.07|139.06|137.15|136.42|142.44|138.8|138.56|136.75|135.95|136.19|132.83||132.91|134.13|138.35|139.04|137.48|136.96|137.62|136.06|137.8|134.82|136.84|137.67|137.35|132.41|134.48|130.67|132.92|137.38|134.21|139.28|143.47|142.2|141.86|144.09|143.49|141.24|141.78|144.16|144.02|140.52|141.89|140.06|139.5||140.94|140.5|138.66|139.26|139.44|138.45|140.3|141.05|144.5|141.49|145.3|136.8|135|130.11|128.18|131.9|130.19|129.04|128.99|122.05|122.22|120.33|124.92|131.18||125.65|126.31|128.63|121.39|122.03|117.76|118.07|116.26|116.57||115.25|114.75|116.06|116.2||114.5|119.06|118.99|118.34|116.71|114.55|115.59|117.72|118.96|116.1|114.31|113.27|113.3|118.5|121.04|120.89|122.24|119.46|116.3|118.16|117.49||118.24|119.53|122.42|122.19|117.24|116.76|117.43|115.11|119.17|120.16|119.09|122.62|124.45|126.28|124.37|128.09|129.38|129.35|128.75|126.33|125.44|121.14|119.37|116.16|120.38|120.68|122.36|119.32|120.8|115.38|118.97|117.01|116.94|122.19|125.22|125.88|125.84|120.69|121.25|121.605|120.51|120.43|119.89|122.18|125.95|127.48|126.94|123.25|122.95|126.43|125.92|129.86|129.61|128.4|128.59|127.32|126.63||126.41|126.34|127.81|131.59|130.64|134.66|134.33|132.54|134.56|137.87|140.83|139.99|139.16|140.98|141.82|138.14|134.36|131.57|125.94|120.99|118|117.81|118.02|120.46|119.04|118.66|115.37|113.66|112.8|112.68|113.42|110.7|109.49|106.28|107.88|108.57
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||14.61|14.22|14.29|14.19|14.07|14.34|14.63|14.76|14.66||15.1|15.06|15.68|15.66|15.61|15.97|15.81|15.57|14.75|14.85|14.4|13.89|13.99|14.45||14.35|14.74|14.72|14.98|15.06|14.86|14.59|14.69|15.03|14.47|14.64|15.3|17.63|14.84|15.25|15.13|15.06|15.14|15.26|15.19|15.02|14.83|14.82|15.02|15.55|16|16.29|16.4|16.75|16.36|16.59|16.42|16.81|16.28|16.14||16.39|16.83|17.22|17.175|17.06|17.09|16.745|16.49|16.72|16.13|16.76|17.12|17.23|16.88|16.91|16.61|16.48|17.02|16.78|17.82|18.39|18.55|18.75|18.875|18.76|18.46|19.5|18.79|18.36|18.37|18.68|18.64|19||19|18.69|18.64|18.5|18.46|18.3|19.02|18.53|18.32|18.56|18.12|18.23|17.35|16.97|16.88|17.05|17.18|16.25|16.83|16.38|16.28|15.74|16.07|15.99||15.8|15.67|15.26|14.95|15.08|14.81|14.43|14.56|14.47||14.11|14.08|14.01|14.29||13.95|13.67|14.14|13.73|14.75|14.38|14.93|15.32|15.52|14.7|14.64|14.87|15.1|15.67|16.27|16.21|16.78|16.47|16.56|16.37|16.29||16.55|16.96|16.95|17.39|16.84|17.17|17.39|16.89|17.23|17.02|16.61|18.22|18.7|18.29|18.03|19.03|19.33|19.03|18.82|18.84|18.68|17.91|18.02|17.87|17.9|17.86|18.34|17.6|17.68|16.64|17.17|17.27|17.62|17.65|17.81|17.61|17.25|16.42|16.02|16.29|16.22|15.74|16.05|16.28|16.99|17.54|17.44|17.26|17.47|17.59|17.89|18.25|18.81|18.49|18.02|17.85|18.45||18.84|18.24|18.81|19.25|18.43|19.98|20.08|20.07|19.99|20.01|20.54|20.32|20.69|20.73|20.67|20.59|20.71|20.42|20.42|20.16|19.52|20.04|19.58|19.12|19.02|19.07|19|18.2|18.18|18.21|18.32|17.84|17.75|17.51|17.71|17.33
01318|955547|/equities/glaukos-corp|R2000GROWTH||71.36|69.81|69.49|68.86|68.25|66.34|64.84|66.37|67.33||69.31|66.94|67.96|66.75|67.5|68.07|66.12|67.05|62.35|62.17|59.64|56.96|55.95|54.9||55.31|56.43|57.89|58.88|58.66|60.46|59.15|60.35|59.64|58.8|59.2|58.47|58.35|58.28|54.63|50.75|50.6|45.69|47.06|47.46|47.13|46.86|47.25|47.63|49.68|49.59|49.36|48.18|49.43|48.81|49.44|48.31|50.1|48.97|48.82||48.39|49.59|49.69|50.13|49.56|49.62|49.96|50.78|50.04|48.06|48.82|49.44|49.28|48.01|49.45|47.75|46.52|46.4|44.86|46.47|47.92|47.19|48.88|50.49|49.09|48.02|47.21|47.44|47.98|48.26|47.58|50.08|50.88||51.74|51.33|50.29|49.9|50.81|49.02|49.41|49.21|49.55|50.87|51.71|50|49.09|48.36|47.64|48.06|48.38|47.54|48.6|48.64|48.68|48.43|49.36|48.99||48.28|46.35|45.66|44.76|45.5|45.11|44.4|44.6|44.31||41.86|41.71|40.74|42.59||42.72|43|42.74|42.15|42.29|42.6|43.55|45.19|46.75|45.68|45.01|45.69|44.05|45.68|47.09|47.38|46.99|45.69|46.25|46.86|47.29||47.19|47.27|48.45|49.11|49.2|50.6|51.29|51.64|52.79|51.61|48.46|47|48.55|48.84|51.54|54.42|56.67|57.25|57|56.29|54.91|54.44|55.3|54.74|53.4|53.78|56.31|54.97|53.91|50.97|52.58|53.11|55.06|56.17|57.04|55.57|55.79|53.9|53.42|52.04|51.47|51.11|49.9|50.49|54.08|56.37|56.95|56.68|55.92|56.99|56.25|56.19|56.6|58.37|56.44|52.76|49.2||49.59|48.21|48.68|48.25|49.14|52.31|52.82|50.29|49.51|49.29|50.73|50.55|52.35|52.53|49.8|50.17|50.4|50.94|51.66|53.02|51.63|53|54.21|52.49|53.48|53.13|53.03|51.03|50.95|49.99|50.42|50.19|50.36|49.89|51.39|49.34
01319|1054959|/equities/stitch-fix|R2000GROWTH||3.83|3.69|3.63|3.72|3.69|3.56|3.58|3.7|3.98||4.13|4.15|4.8|4.55|4.51|4.89|4.83|4.25|3.43|3.91|3.69|3.48|3.8|3.55||3.44|3.48|3.44|3.27|3.08|3.15|3.05|2.85|3.01|2.93|3.2|3.28|3.25|3.09|3.11|2.99|3.1|3.19|3.26|3.41|3.42|3.59|3.81|3.86|4.05|4.08|4.12|4.37|4.52|4.45|4.38|4.26|4.7|4.35|4.35||4.67|5.01|5.09|5.07|4.85|4.9|4.8|4.68|5.41|5.06|5.13|5.43|5.1|5.05|5.18|5.24|5.08|5.06|4.6|5.01|4.91|4.4|4.8|5.13|4.85|4.44|4.6|4.63|4.75|4.71|4.9|4.6|4.83||4.85|5.04|4.52|4.46|4.2|4.37|4.76|4.63|4.73|5.15|5.32|5.5|5.2|4.61|4.8|4.38|4.39|4.5|4.7|4.51|4.17|4.2|4.57|4.58||4.2|4.22|4.05|3.71|3.71|3.61|3.25|2.99|3.185||3.01|2.86|2.75|2.96||2.81|2.81|2.83|2.97|3.48|3.755|3.98|4.1|4.12|3.83|3.87|3.7|3.57|4.03|3.76|3.75|4.07|3.84|3.84|4.09|3.96||3.67|3.75|3.65|3.83|3.92|4.3|4.33|4.63|4.07|3.51|3.72|3.72|3.86|4.06|3.74|3.88|4.09|3.95|3.77|3.88|3.75|3.28|3.46|3.45|3.56|3.58|3.48|3.61|3.95|3.77|4.02|3.87|3.9|4.08|4.36|4.52|4.13|3.95|3.8|4.05|4.02|4.01|4.24|4.02|4.81|4.5|4.92|4.74|4.75|4.89|4.9|5.28|5.6|5.31|5.09|5.02|4.93||4.92|4.94|5.35|5.51|5.48|6.05|5.87|5.71|5.8|6.45|7.53|8|8.34|7.12|7.27|7.28|7.1|6.93|7.19|6.53|6.31|6.53|6.41|5.76|5.92|5.87|5.94|5.82|5.74|6.13|6.54|6.55|6.27|5.8777|5.65|5.83
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||23.68|22.47|22.71|22.95|22.82|23.2|24.64|25.01|25.64||28.6|25.58|26.14|25.14|22.98|23.44|25.2|25.43|26.24|26.62|26.81|29.4|29|29.7||28.88|29.24|28.91|29.58|29.83|30.17|29.42|29.26|29.14|28.54|28.28|28.39|28.12|26.95|29.11|27.81|28.74|30.35|31.35|31.48|31.26|32.43|32.9|32.81|34.91|34.11|34.19|34.58|35.34|33.27|33.25|31.91|31.77|31.28|30.65||29.85|29.5|29.7|29.45|28.48|29.7|28.55|28.78|29.59|28.51|28.7|29.82|31.18|30.86|30.67|30.78|30.87|32.24|30.32|31.74|33.19|32.85|32.58|32.93|32.64|31.42|31.54|31.89|31.98|32.76|33.66|30.95|33||32.51|32.44|33.3|32.63|33.24|33.38|34.75|37.03|36.5|36.82|37.72|37.2|37.44|36.67|36.21|35.24|37.44|36.94|35.33|34.98|33.68|34.27|34.6|35||33.29|29.9|29.5|27.24|27.68|26.66|25.68|25.03|25.49||25.26|24.77|24.35|26.35||29.32|27.41|27.77|25.95|28.48|27.22|29.1|34.01|28.7|26.16|26.07|27.78|27.21|27.28|30.71|28.27|28.6|28.75|27.4|27.53|26.97||27.85|28.97|28.56|28.67|28.62|29.63|30.16|30.5|30.24|29.58|30.1|29.1|30.47|31.29|29.53|29.52|30.66|30.08|26.75|27.27|25.42|25.24|25.09|23.65|23.81|25.72|24.43|22.27|21.71|19.44|19.82|19.56|20.26|20.96|22.05|21.89|21.29|22.33|22.21|22.18|22.11|21.46|21.58|22.42|23.25|24.99|24.92|25.89|28.13|27.88|27.35|28.22|29.38|28.97|27.92|25.92|27.42||28.54|27.97|28.54|28.08|30.76|32.18|34.47|33.21|32.1|31.45|28.22|28.9|29.5|33.69|33.66|32.29|33.64|31.78|29.11|31.04|28.75|27.42|26.55|21.25|21.8|22.13|23.13|22.48|20.8|21.73|22.92|23.26|22.9|21.3|23.78|24.31
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||4.02|3.92|3.99|4.17|4.04|4.01|4.35|4.73|5||5.26|5.25|5.78|5.62|5.49|5.76|6.12|5.94|5.69|5.7|5.85|5.85|6.02|6.12||5.66|5.8|5.6|6.36|5.61|6.08|7.83|8.23|8.06|8.52|8.73|8.28|8.65|8.44|9.01|9.52|10.4|9.46|9.76|9.92|9.24|8.98|9.17|9.79|10.15|10.17|10.15|9.88|10.45|9.86|10.29|10.15|10.39|9.8|9.11||9.24|9.31|9.76|9.88|9.4|9.29|9.07|8.91|8.83|8.54|8.73|8.92|8.5|8.09|8.59|8.5|7.93|8.58|7.8|9.16|9.92|9.65|10.1|10.42|9.94|8.95|10.09|9.44|9.59|9.4|9.96|10.02|10.6||11.2|11.23|11.44|11.13|10.93|11.06|12.15|12.11|12.01|11.92|12.15|12.06|10.6|10.48|10.55|10.26|10.53|10.24|10.62|10.5|10.11|10.44|10.86|10.12||9.82|10.05|9.98|10|8.31|7.83|7.93|7.92|8.11||7.67|6.99|6.86|7.29||7.53|7.59|7.56|7.47|8.22|8.09|8.59|7.67|7.82|7.34|7.78|7.13|7.18|7.01|7.2|6.94|7.16|6.11|5.88|6.25|6.48||6.52|6.69|6.61|6.9|6.87|7.42|7.99|8.17|7.3|6.29|6.14|7.59|9.76|9.82|9.24|10.66|10.73|10.4|10.39|11.27|10.39|9.86|9.56|9.6|9.26|10.72|11.64|10.97|11.09|10.47|10.25|11.11|11.89|13.15|13.58|13.39|13.21|12.66|12.51|13.59|13.04|13.41|12.93|12.86|14.56|14.8|14.38|13.5|15.28|14.92|15.15|15.19|15.96|15.94|13.63|13.16|13.17||13.79|13.29|13.39|12.63|12.66|14.46|13.97|12.66|12.66|12.91|14.16|14.65|15.27|16.43|16.92|17.33|16.23|14.62|14.15|15.66|14.15|14.01|13.76|12.7|12.52|12.92|12.58|12.24|11.52|11.99|13.44|12.48|12|11.77|12.57|13.31
01322|1163040|/equities/accolade-inc|R2000GROWTH||13.99|12.7|12.12|12.22|12.62|12.635|13.17|13.43|13.48||14.02|13.67|14.36|13.52|13.29|13.4|13.43|13.75|12.76|12.92|12.65|12.04|11.72|11.67||11.21|12.02|11.89|10.97|10.76|10.76|10.79|10.57|10.62|10.64|10.75|10.94|11.29|11.69|12.01|11.87|11.75|12.2|13.02|13.56|14.26|16.3|16.13|15.85|16.04|15.46|14.86|14.59|14.73|14.19|14.64|14.43|14.86|13.57|13.37||13.41|13.78|13.9|14.25|13.88|13.59|13.24|13.25|13.7|13.15|13.1|12.66|12.12|11.92|12.17|11.88|11.6|12.35|11.21|11.97|12.81|12.78|12.79|13.31|12.5|12.11|11.4|11.09|11.3|11.17|11.09|11.1|11.52||11.89|12.27|12.18|11.02|11.45|11.49|12.16|12.47|12.35|12.6|12.28|12.18|11.78|11.06|11.23|10.62|10.46|9.46|9.6|9.23|9.06|8.89|9.9|9.3||9.21|9.12|9.56|8.26|7.6|7.35|7.67|7.43|8.08||7.57|7.53|7.11|8.26||7.92|8.21|8.41|8.26|8.44|8.05|8.92|9.08|9.62|9|8.7|8.2|7.67|8.18|8.81|8.82|8.9|8.25|7.94|8.27|8.54||8.22|8.36|8.3|8.65|8.71|9.4|9.95|9.64|9.37|8.73|8.99|9.16|9.41|9.97|9.84|10.75|11.06|11|10.81|11.01|11.08|11.07|10.97|10.5|10.2|11.12|11.64|10.8|11.11|11.03|12.31|11.58|11.42|12.29|12.52|12.88|12.4|11.65|12.51|12.43|11.97|11.92|11.78|11.54|11.91|12.36|11.71|12.24|12.24|12.56|12.11|11.53|11.58|11.5|10.35|9.88|10.15||10.5|10.03|10.57|10.89|10.59|11.85|11.86|11.37|11.67|11.3|11.49|11.71|12.17|12.53|13.8|12.32|12.18|11.54|11.56|11.77|11.1|11.01|10.25|9.29|9.12|9.31|9.06|9.43|9.4|9.31|9.71|9.06|9|9.12|9.47|9.77
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||2.21|2.14|2.13|2.2|2.2|2.17|2.3|2.41|2.55||2.73|2.54|2.87|2.65|2.32|2.31|2.3|2.46|2.15|2.23|2.23|2.13|2.16|2.08||2.06|2.18|2.21|2.31|2.12|2.31|2.35|2.25|2.39|2.23|2.23|2.25|2.38|2.29|2.52|2.27|2.23|2.11|2.06|1.98|1.87|1.81|1.87|1.98|2.02|2.07|2.08|2.14|2.32|2.22|2.32|2.35|2.52|2.43|2.39||2.47|2.66|2.8|2.86|2.82|2.83|2.69|2.68|2.845|2.86|2.87|2.98|2.91|2.94|3.05|3.05|3.04|3.29|3.04|3.37|3.58|3.33|3.4|3.54|3.3|3.25|3.37|3.27|3.24|3.31|3.43|3.33|3.52||3.61|3.7|3.43|3.44|3.45|3.47|3.81|3.81|3.98|4|4.1|3.94|3.63|3.5|3.48|3.4|3.78|3.54|3.64|3.38|3.2|3.253|3.535|3.26||3.1|3.14|3.065|2.94|2.92|2.66|2.68|2.72|2.85||2.67|2.58|2.56|2.66||2.62|2.65|2.73|3.1|3.55|3.62|3.65|3.64|3.61|3.23|3.205|3.205|3.12|3.47|3.63|3.43|3.46|3.22|3.29|3.44|3.46||3.43|3.45|3.51|3.67|3.5|3.81|3.72|3.61|3.46|3.11|3.11|3.15|3.14|3.13|2.95|3.1|3.2|3.03|3.15|3.28|3.13|2.95|3.08|2.88|2.93|3.05|3.18|2.99|3.02|2.8|3.14|3.1|3.12|3.2|3.43|3.68|3.64|3.46|3.39|3.5|3.47|3.62|3.525|3.6|3.9|3.94|3.985|3.94|4.133|4.34|4.1|4.15|4.27|3.88|3.83|3.82|4||4.07|4.07|4.24|4.34|4.1|4.54|4.72|4.03|4.08|4.08|4.49|4.67|4.79|5.06|5.2|4.9|5.21|4.45|4.33|4.43|3.98|3.78|3.74|3.4|3.52|3.48|3.82|3.31|3.29|3.36|3.54|3.6|3.53|3.58|3.59|3.74
01324|15502|/equities/aerovironment|R2000GROWTH||100.73|95.53|95.61|90.6|90.01|94.94|97|95.01|93.42||95.22|94.52|96.8|97.16|97.37|97.65|97.8|99.15|95.81|98.32|98.29|93.84|91.42|92.6||92.04|102.66|108.65|108.69|106.83|109.8|106.06|104.74|104|106.35|107.33|105.29|105.73|102.76|103.45|101.83|101.38|101.71|101.49|101.07|99.62|100.02|101.04|100.85|102.48|103.65|103.73|105.67|107.45|105.84|108.65|107.89|107.55|107.81|103.84||101.96|101.5|96.42|91.67|91.56|91.66|91.12|90.15|90.99|88.6|89.84|91.31|93|90.81|90.78|89.88|91.01|91|88.55|90.99|93.84|92|92|88.86|87.38|84.76|85.63|85.57|86.14|85.14|85.95|84.92|87.1||88.57|89.8|89.89|90.4|88.84|86.09|89.19|90.52|91.78|91.62|93.08|91.46|89.1|88.01|88.2|88.4|86.65|84.84|85.05|83|83.05|83.51|88.4|88.1||87.59|90.37|90.76|90.01|89.55|83.46|82.39|84.15|86.62||85.04|84.02|82.67|85.25||83.57|84.61|84.12|81.29|81.95|87.29|87.09|86.34|90.86|83.2|81.59|82.63|88.61|89.13|91.79|90.02|92.07|89.44|92.05|91.5|90.42||90.56|92.98|92.73|93.03|89.21|93.89|91.37|92.54|91.58|86.95|82.88|85.23|85.07|86.48|85.4|88.95|93.34|90.28|88.69|84.86|85.73|83.37|80.36|79.57|78.68|79.13|80.67|76.03|79.4|75.7|78.61|77.3|76.63|78.74|82.4|85.62|86.84|84.07|82.29|86.26|84.55|86.46|87.81|87.96|92.05|92.13|90.71|90.97|93.01|95.99|96.62|97.96|99.94|103.13|87.98|85.92|82.7||84.07|87.86|89.4|92.08|95.58|100.77|98.7|94.26|100.05|101|102|103.85|101.43|100|96.21|94.3|93.78|91|89.61|90.78|90.47|90.92|92.1|87.96|85.87|85.32|82.91|82.14|82.31|80.98|83.43|82.12|81.98|77.71|80.1|78.37
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||32.79|32.45|32.33|33.4|32.69|33.41|33.54|32.74|31.61||33.47|31.95|33.22|32.13|32.13|31.4|31.51|30.22|29.71|30.24|31.37|30.18|30.22|30.65||29.79|32.02|31.09|31.49|30.95|32.47|32.67|34.16|34.53|34.43|37.15|35.51|37.5|42.44|42.59|42.22|41.72|42.06|43.79|43.79|43.68|44.29|44.64|44.96|46.02|44.11|43.56|44.16|43.25|41.63|41.25|39.21|40.22|39.83|39.12||39.01|38.71|40.2|40.43|40.01|39.21|38.69|38.65|38.9|38.51|41.3|42.09|42.27|41.26|43.39|41.41|41.05|42.75|42.19|45.62|46.47|46.7|47.91|47.22|46.37|47.7|50|53.13|53.54|52.11|53.16|51.74|53.09||53.02|49.55|49.86|49.72|50.91|48.53|51.54|51.96|51.1|54.47|55.12|56.4|54.05|54.4|54.74|53.55|53.98|53.27|53.66|54|53.4|54.21|54.89|57.2||54.98|53.64|51.53|50.03|51.42|49.93|50.2|50.43|52.87||53.49|53.59|53.7|54||54.61|55|55.17|52.52|53.36|54.11|53.96|56.1|55|53.58|53.23|53.23|52.36|53.76|54.32|52.2|53|52|51.22|52.14|52||51|50|50.98|51.25|51|51.1|49.84|49.04|48.9|47.96|49.99|42.39|42.5|43.3|42.28|43.91|44.17|44.96|45.19|46.12|45.34|43.04|42.78|41.92|42.38|44.5|42.92|41.58|42.64|41.62|43.16|42.37|42.13|45.06|47.72|47.02|47.9|44.77|46.63|47.61|44.34|42.43|39.96|40.46|42.37|43.53|42.43|43.48|43.69|42.45|41.98|41.92|44.27|42.69|40.83|38.75|39.45||40.63|38.93|39.25|40.18|41.15|43.38|43.27|43.26|43.24|42.71|44.74|44.18|47.15|48.9|47.25|48.6|48.29|46.87|48.43|48.13|46.6|46.95|48.1|44.53|44.83|45.38|45.21|44.98|41.53|41.16|43.47|40.72|39.35|39.37|39.28|37.39
01326|1054802|/equities/apellis-pharma|R2000GROWTH||89.83|92.17|86.8|84.5|85.74|86.34|86.51|88.2|88.41||90.89|91.55|93.43|90.76|90.54|90.68|91.35|90.51|90|87.61|87.31|86|87.15|87.19||85|86.34|85.14|87.26|89.18|88.45|89.51|88.66|82.5|88.65|88.915|90.99|89.5|90|92.39|92.47|85.18|82.71|83.035|76.71|82.36|79.39|85.01|89|85.54|82.27|81.89|81.6|82.69|81.05|79.88|79.41|80|78.73|78.21||77.37|78.11|76.43|74.22|66.54|66.18|65.65|65.61|63.5|62.95|61.98|61.335|63.15|63.35|64.03|64.49|64.48|63.79|61.52|64|64.77|63.79|64|65.53|63.84|63.53|65.33|65.06|66.9|66.32|68.76|60.75|61.3||52.38|52.75|51.54|51.61|51.1|52.24|52.56|54.45|55.3|54.73|55.85|55.94|52.61|52.78|52.85|52.63|51|51.28|50.36|51.58|51.97|51.33|52.24|52.42||52.25|50.21|48.82|47.73|46.34|47.92|48.79|50.81|50.7||51.07|49.88|49|51||51.54|51.76|52.58|51.5|52.59|51.84|52.35|52.99|52.27|48.87|50.62|47.7|46.58|49.32|50.38|50.13|49.93|51.07|50.22|51.03|48.87||49.61|48.08|50.09|48.23|43.5|46.57|48.01|45.28|45.5|43.53|46.82|46.47|50.84|49.99|58.56|60.62|60.83|60.17|59.32|59.08|60.04|59.09|60.24|58.06|57.4|58.24|59.91|58.23|59.31|57.07|58.03|58.45|57.5|58.81|57.19|59.18|61.82|66.66|64.99|62.37|62.49|60.06|58.25|60.78|61.96|64.16|63.4|62.54|63.63|66|65.31|66.5|67.33|69|63.98|58.33|60.39||64.18|60.3|59.03|58.45|54.26|59.43|61.74|64.85|65|64.13|65.33|68.76|68|68|67.21|66.1|65.63|64.69|63.45|62.5|60.9|58.05|56|55.67|55.99|57|57.74|55.13|54.44|52.59|53.15|50.52|52.4|56.42|46.72|46.33
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||19.47|19.13|18.97|18.81|18.71|18.9|19.25|18.97|18.9||18.89|18.4|18.92|19|18.75|18.55|18.74|18.68|18.38|18.55|18.51|17.71|17.63|17.72||17.68|17.58|17.82|17.71|17.76|17.93|17.67|17.33|17.35|17.24|17.48|17.2|17.45|17.4|17.58|17.25|16.22|16.66|16.95|16.95|16.84|16.56|16.47|16.47|16.37|16.4|16.59|16.51|16.58|16.74|16.89|16.8|16.79|16.7|16.42||16.37|16.54|16.9|16.85|16.96|16.94|16.79|16.94|17.07|16.76|16.97|17.25|17.17|17.05|17.19|16.95|16.94|17.16|16.67|17.34|17.61|17.66|17.6|17.66|17.77|17.09|17.21|17.05|16.89|16.85|15.88|15.76|15.77||16.03|15.94|15.74|15.78|15.65|15.34|15.45|15.62|15.31|15.7|15.65|15.94|15.44|15.11|15.32|15.53|15.9|15.36|15.45|15.06|14.9|14.38|14.53|14.53||14.42|14.14|14.05|13.95|14.1|13.87|13.84|14.33|14.02||13.48|13.3|13.36|13.43||13.46|13.7|13.71|13.54|14.08|13.78|13.89|14.43|14.78|14.36|14.43|14.57|15.01|15.53|15.64|15.62|15.98|15.51|15.6|15.64|15.66||15.66|15.7|15.78|15.69|15.36|15.29|15.34|14.26|14.13|13.67|13.11|13.02|13.28|13.65|14.78|16.54|17.26|17.2|17.13|17.1|16.72|16.86|16.85|16.43|16.15|16.13|16.46|16.24|16.46|15.74|15.82|15.88|16.27|16.31|16.45|16.25|16.29|15.45|15.55|15.65|15.32|15.52|15.34|15.62|16.04|16.29|16.4|16.06|16.35|16.47|16.38|16.5|16.33|16.12|15.72|15.66|15.63||15.73|15.72|16.23|16.48|16.14|17.16|16.43|16.39|16.18|16.301|16.76|16.58|16.72|16.84|16.56|16.53|16.51|16.46|16.1|16.56|17.05|16.9|16.57|16.31|16.45|16.35|16.03|15.96|16.49|16.51|16.9|16.4|17.03|17|16.43|15.93
01328|1054803|/equities/bandwidth|R2000GROWTH||13.58|13.48|13.36|13.08|12.6|12.76|12.99|13.4|13.71||14.86|13.5|13.58|12.75|12.33|12.86|13.02|12.74|11.94|12.16|12.21|11.95|11.67|11.92||11.23|11.02|11.13|11.17|10.8|11.01|10.86|10.69|11.16|11.16|11.25|11.26|11.45|11.16|11.51|11.37|11.5|12.14|12.2|12.22|12.25|12.49|12.52|12.85|13.39|13.31|13.57|13.64|14.2|13.84|13.75|13.88|14.5|14.13|14.06||14.48|14.73|14.94|15.19|14.84|15.23|15|14.59|14.51|14.75|15.43|15.76|15.23|15.25|15.46|15.13|13.97|14.5|14.18|14.99|15.58|16.17|16.15|16.22|15.98|15.08|16.45|15.54|15.73|16.77|19.89|23.59|25.16||25.84|26.03|24.72|24.63|24.56|25.51|26.67|27.05|26.49|27.11|24.81|25.89|25.06|23.41|23.63|22.8|23.17|23.15|22.47|22.1|20.92|20.26|20.52|22.76||22.8|22.67|22.31|21.78|22.45|21.54|22.73|22.58|23.6||22.54|23.06|22.36|23.38||24.23|24.5|25.25|24.17|25.84|24.69|25.02|25.58|26.47|24.83|25.17|22.36|22|22.1|23.41|22.55|23|20.12|20.44|20.18|20.15||19.07|19.13|19.53|21.02|19.34|21|20.77|21.39|19.42|18.46|17.16|20.63|17.51|17.49|17.18|16.28|11.93|12.17|11.48|12.29|11.95|10.99|11.35|10.82|10.63|10.73|11.4|9.72|10.45|10.12|10.44|10.53|11.96|12.48|12.98|12.39|12.47|12.06|11.41|12.4|12.06|12.31|11.96|12.08|13.13|14.52|14.69|14.7|15.07|15.4|15.93|15.74|16.45|15.92|15.11|15.46|14.4||15.26|15.24|15.6|15.62|16.88|17.98|16.73|15.85|16.13|17.68|18.16|18.35|18.62|18.97|18.8|18.23|17.28|16.48|16.75|16.44|17.8|19.66|18.33|16.63|16.5|17.28|16.87|15.79|16.66|17.14|18.34|18.29|17.65|16.79|17.02|16.22
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||25.65|25.31|24.33|24.61|25.84|25.44|26|26.56|27.4||28.43|27.37|28.5|27.32|27.53|27.13|27.5|26.57|26.63|26.75|27.86|27.36|27.94|27.71||29.89|32.18|31.8|32.78|30.87|29.22|27.97|28.81|29.98|28.7|28|25.85|25.8|23.34|23.48|23.96|24.16|23.35|23.87|23.44|23.1|23.2|24.1|23.71|23.76|23.6|24.08|25.13|25.32|24.13|25.16|24.06|24.6|24.41|25.07||24.85|24.51|25.39|25.72|25.61|25.36|25.19|25.17|24.89|25.96|26.71|26.53|29.35|29.2|29.55|31.45|31.75|32.29|27.56|29.84|31.54|31.11|31.73|30.77|30.25|30.28|31.91|30.84|30.09|29.42|30.87|28.9|29.6||29.63|30.04|30.41|30.17|30.39|30.52|31.5|31.2|31.81|31.19|33.39|32.52|31.42|30|30.34|29.94|30.47|27.73|27.39|28.52|28.4|28.4|28.38|29.07||28.34|27.7|26.94|26.21|27.85|28|28.3|26.51|26.37||24.07|23.43|23.1|23.39||23.54|23.47|22.46|21.48|22.8|22.16|23.04|23.68|24.92|24.17|24.34|24.26|24.02|24.06|25.24|23.38|24.53|23.94|23.4|23.42|24.41||24.59|24.16|24.7|24.94|24.98|26.98|26.99|24.91|23.51|22.81|22.49|22.95|23.5|24.13|23.05|23.94|24.53|25.17|24.54|25.92|25.09|23.91|24.37|23.72|23.96|26.46|27.25|25.59|27.57|26.41|26.9|27.07|27.06|28.22|28.01|27.64|27.42|28.97|27.01|27.01|25.82|24.83|24.98|25.95|25.81|26.97|27.19|27.76|29.51|29.55|29.18|30.71|29.95|28.17|27.71|25.91|26.99||27.86|27.46|27.39|27.1|27|27.59|27.66|26.84|25.57|24.66|26.83|28.42|29.71|30.63|28.75|28.35|29.89|36.5|38.66|37.23|33.83|30.73|29.14|27.86|29.47|29.79|29.97|28.94|27.96|28.55|30.6|30.95|30.7|28.82|30.5|29.49
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||113.25|110.77|110|106.34|104.59|106.91|108.26|105.81|104.76||105.6|104.23|106.01|107.81|109.16|109.86|109.17|108.22|105|106.45|103.95|102.96|104.22|104.99||101.36|98.38|106.82|99.93|99.96|101.07|97.39|97.67|98.13|96.51|96.72|94.72|96.56|93.65|95.63|93.21|91.66|92.23|91.16|92.63|90.39|87.95|88.21|89.81|90.29|91.96|91.59|91.83|92.77|92.46|92.27|91.5|92.27|90.99|87.79||88.45|88.58|92.93|94.31|93.425|96.01|96.54|94.7|96.39|91.84|94.37|96.11|97.34|95.71|96.45|93.57|97.05|99.52|97.94|102.15|104.79|104.96|103.62|103.8|99.23|97.48|94.49|83.78|85.22|82.38|82.53|80.79|82.12||80.93|79.64|80.9|83.48|82.54|81.22|84.5|86.74|86.88|90.13|91.41|96.26|95.16|92.69|92.43|91.64|92.63|93.5|96.89|98.89|97.09|97.16|97.43|99.66||99.29|96.53|97.94|94.38|96.31|95.05|93.15|93.36|94.08||92.84|93.65|93.73|93.06||91|90.18|91.04|89.2|88.6|88.03|90.52|89.77|88.67|87.46|89.6|90.42|88.91|88.35|89.74|87.59|91.36|88.79|89.17|90.01|90.76||90.11|104.9|108.73|106.36|103.79|101.92|102.38|108|109.46|109.65|110.22|113.72|116.61|115.65|116.04|120.55|119.12|120.42|117.74|118.78|118.13|113.86|113.26|111.3|110.49|106.93|106.7|102.85|103.57|97.8|99.74|97.07|99.51|100.77|101.64|101.92|101.95|97.05|97.16|100.54|98.76|98.57|98.06|103.32|105.94|107.71|107.2|105.06|106.72|109.46|111.05|110.87|115|110.15|108.76|108.91|110.34||110.37|111.77|111.53|115|111.68|114.54|118.06|117|112.66|112|114.46|112.77|110.82|111.44|111.07|109.5|109|108.21|105.96|105.41|104.76|104.74|104.05|103.82|103|103.95|102.34|98.77|94.17|95.33|96.67|98.06|101.26|97.18|97.2|98.84
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||5.09|4.9|5.05|4.81|4.63|4.83|4.92|4.98|5||5.05|4.89|4.97|4.83|4.72|4.75|4.92|4.75|4.45|4.7|4.62|4.28|4.4|4.49||4.3|4.25|4.61|4.49|4.54|4.63|4.42|4.31|4.32|4.2|4.15|4.11|4.27|4.12|4.29|4.31|4.01|3.9|4.21|4.66|4.6|4.56|4.59|4.65|4.79|4.88|5.01|4.97|5.11|5.07|5.18|5.15|5.02|4.79|4.6||4.67|4.62|4.94|4.88|4.86|4.72|4.69|4.67|4.32|4.34|4.48|4.575|4.61|4.54|4.76|4.73|4.93|5.24|5.18|5.48|5.53|5.51|5.575|5.78|5.8|5.53|5.68|5.67|5.66|5.5|5.64|5.5|5.6||5.61|5.53|5.42|5.33|5.3|5.23|5.47|5.5|5.44|5.49|5.96|6.6|6.5|6.13|6.27|5.91|6.01|5.77|6.02|5.73|5.71|5.68|5.73|5.74||5.6|5.52|5.55|5.39|5.43|5.14|5.04|5|4.83||4.61|4.76|4.77|4.71||4.77|4.77|4.77|4.71|4.92|4.86|4.91|5.18|5.25|5.07|5.14|5.15|5.45|5.245|5.22|5.32|5.41|5.18|5.1|5.3|5.5||5.49|5.56|4.6|4.31|4.32|4.68|4.89|4.81|4.75|4.52|4.4|4.66|4.6|4.71|4.8|5.18|5.19|5.05|5.14|5.27|5.25|5.07|5.12|5.07|4.76|4.8|4.85|4.52|4.42|4.33|4.26|4.2|4.235|4.17|4.28|4.4|4.66|4.4|4.33|4.19|4.29|4.42|4.36|4.56|4.6|4.61|4.76|4.9|5.32|5.45|5.82|5.95|5.98|5.92|5.68|5.56|5.73||5.76|5.79|6.14|6.33|6.26|6.54|6.57|6.52|6.6|6.73|7.19|7|7.02|6.81|7|7|6.83|6.7|6.62|6.97|7.45|7.79|7.71|7.73|7.62|7.69|7.55|7.37|7.36|7.45|7.6|7.38|7.24|6.64|6.59|6.47
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||27.17|26.33|26.46|25.86|25.66|26.43|26.96|26.63|26.65||26.52|26.59|26.64|26.33|25.72|26.5|26.14|25.62|24.82|25.31|24.45|24.16|24.09|24.89||24.75|25.58|25.26|25.84|26.24|26.39|25.17|23.88|23.4|23.33|22.68|22.91|23.44|23.05|24.12|24.64|24.56|24.84|24.5|24.62|24.6|23.44|23.22|23.68|24.19|24.12|24.28|24.61|24.6|24.745|24.86|25.03|25.56|25.02|24.62||24.95|24.9|25.29|25.6|25.74|25.35|25.15|24.96|25.31|25.13|25.94|26.12|26.26|25.65|26.13|25.04|24.04|25.14|24.53|25.64|26.48|26.38|26.42|26.86|27.21|26.65|26.12|26.23|27.28|27.4|28.443|28|27.18||27.02|25.5|24.4|24.53|24.21|24.29|24.695|25.14|24.9|24.8|24.44|24.51|24.26|23.51|23.51|23.67|23.5|22.6|24.26|23.95|23.4|23.56|23.93|23.55||23.49|23.75|23.26|21.95|21.76|20.842|20.8|20.64|20.35||20.33|20.14|20.6|20.98||20.84|20.21|20.74|20.68|21.16|21.02|21.09|21.44|22.09|21.48|21.44|20.86|20.46|20.53|21.08|21.46|22.51|21.81|22.34|22.69|22.64||23|22.91|23.28|23.9|23.41|23.04|24.89|24.29|24.33|23.65|22.97|23.15|23.32|23.35|22.96|23.54|24.38|23.61|22.84|22.09|22.2|21.17|21.17|21.13|21.52|21.27|21.2|20.55|20.58|19.36|19.51|19.17|19.42|19.43|19.88|19.19|18.94|18.46|18.6|18.08|18.7|18.43|18.42|18.88|19.96|20.38|20.28|20.19|20.38|20.5|20.63|20.53|21.25|20.89|20.19|19.15|20.16||20.5|20.05|20.71|20.89|21.27|21.95|21.9|21.35|21.44|21.34|22.54|22.94|23.16|23.18|23.21|23.37|23.33|22.07|21.09|20.59|20.45|21.03|20.6|20.25|20.22|20|18.62|18.15|17.89|18.61|18.43|18.3|17.99|17.5|17.48|17.34
01334|20442|/equities/brinker-international-inc|R2000GROWTH||36.89|36.16|35.79|34.88|32.31|34.7|35.81|36.25|36.12||36.78|36.4|37.58|37.81|36.32|35.22|35.88|39.31|38.06|39.71|38.79|36.74|37.25|39||38.66|40.28|39.02|39.4|39.4|40.9|39.43|38|38.11|37.06|36.4|36.33|37.74|36.79|38.18|39.69|39.6|36.72|39.6|39.77|38.91|38.36|38.29|39.13|38.99|38.33|38.2|38.01|37.57|37.47|37.29|36.35|38.32|38.29|37.23||37.85|37.14|37.81|38.18|37.55|36.12|36.26|35.13|36.07|36.09|37.53|37.18|36.99|36.07|35.8|35.79|34.44|35.53|34|36.4|38.38|38.01|38.43|38.69|39.67|38.97|38.01|38.07|38.72|39.13|40.88|39.38|38.88||40.18|40.45|40.52|40.56|40.19|40.12|41.29|40.51|40.09|40|39.86|40.39|41.27|38.58|38.57|39.09|38.5|37.09|38.3|37.78|36.08|36.46|37.63|37.43||36.46|37.3|37.82|36.5|35.94|34.86|33.81|32.95|32.56||32.97|32.27|32.95|33.09||32.96|32.26|32.12|32.8|35.25|34.48|35.02|35.66|35.51|34.11|35.79|33.3|32.68|32.42|31.7|32.2|33.53|33.07|34.37|34.58|34.76||34.15|33.3|33.68|34.5|33.3|33.74|34.61|32.79|32.49|29.92|28.55|28.73|30.27|30.18|29.58|33.06|33.63|33.48|32.35|31.72|31.14|29.43|29.67|28.26|28.51|28.44|28.48|26.83|27.16|25.3|25.55|25.04|25.44|25.71|27.43|26.1|25.32|25.31|25.36|25.95|26.14|25.66|25.57|26.34|28.05|28.2|27.96|27.99|28.27|28.35|28.58|28.41|29.84|28.77|26.55|25.05|26.15||25.89|24|25.42|26.14|25.94|28.73|29.17|27.67|29.93|30.89|32.67|31.82|32.26|32.9|32.51|31.57|30.83|29.4|29.21|28.32|27.96|29.25|28.2|27.55|27.22|26.92|24.32|24.19|24.76|25.52|25.34|25.28|25.03|23.44|22.17|22.76
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||24.53|23.65|23.66|23.64|22.99|23.47|24.15|24.31|24.59||24.98|24.13|24.54|25.07|24.95|25|24.95|24.84|23.63|23.37|23.25|22.19|21.35|21.69||21.2|21.45|22.07|22.52|22.57|22.47|22.48|21.82|21.86|21.87|21.76|21.54|22.3|21.78|22.3|21.75|21.35|21.97|22.2|22.05|21.86|22.16|22.57|22.91|23.23|22.58|22.48|22.02|22.77|22.68|23.19|23.25|23.46|23.04|22.85||22.86|23.23|23.67|24.33|23.53|24.11|24.17|23.73|24.04|23.44|24.18|24.91|24.65|24.19|24.1|23.77|22.76|24.28|22.9|26.98|28.48|28.26|29.01|29.52|29.07|28.7|28.6|28.34|28.27|28.46|28.8|28.55|28.67||29.19|28.96|28.86|28.85|29.62|28.72|30.91|30.78|29.76|30.3|30.36|30.02|29.14|28.78|28.77|28.08|28.37|28.03|28.36|28.2|28.39|27.79|28.75|28.55||28.02|28.13|27.02|26.29|26.37|25.73|25.59|25.23|25.57||25|25.38|25.42|26.05||25.77|26.34|26.37|26|26.44|27.03|27.57|28.63|29.84|29.2|28.78|28.5|28.44|28.99|29.7|29.81|30.19|29.48|29.36|30.26|30.65||30.62|30.17|29.66|30.22|30.02|31.02|31.35|31.69|30.43|30.44|29.1|30.08|29.95|28.39|28.66|29.95|29.88|29.86|28.67|28.71|27.76|26.27|25.97|24.45|25.02|25.5|26.6|25.48|25.92|24.01|25.07|25.4|25.74|26.52|26.79|26.35|26.61|24.73|25.32|24.84|25.22|25.78|25.79|26.2|27.64|28.06|28.37|27.47|28.27|28.74|28.64|29.64|30.42|29.25|27.95|27.45|26.86||27.18|27.01|27.21|27.56|27.67|29.38|29.55|28.83|29.27|28.97|30.32|30.43|29.91|29.98|29.42|29.3|29.33|28.3|27.33|28.51|28.57|27.86|27.38|26.7|26.3|25.99|24.87|24.32|24.71|24.76|25.11|25|24.15|23.55|24.7|24.05
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||639.37|646.33|641.94|642.11|654.07|676|664|652.31|656.48||639.3|649.75|653.44|656.97|667.34|666.23|668.8|683.12|665.58|685.51|685.87|660.41|667.14|673.04||670.99|659.7|660.53|658.95|667|661.48|637.58|638.11|632.99|631.54|634.39|630.02|635.03|653|658.93|660.16|620|597.8|596.8|589.32|574.68|572|562.62|557.55|554.19|552.27|538.47|538.36|535.49|537.75|537.37|531|538.7|537.03|528.89||532.07|521.44|540|534.99|537.47|536.08|539.99|533.9|527.32|515.45|514.43|517.32|520.94|500.78|500.93|506|511.82|528.68|518.57|531.5|545|544.555|548.43|546.41|554.55|552.19|557.36|576.1|567.28|567.29|521.06|519.28|529.74||521.29|524.99|515.81|521|502.1|506.12|512.85|510|520.9|515.05|522.54|521.55|507.12|492.19|493.73|503.25|503.1|494.517|489.52|487.51|483.95|480.72|492.87|495.01||489.45|501.03|487.99|487.19|501.28|485.05|484.91|479.15|515.41||518.42|511.67|516.61|527.58||518.38|515.4|513.6|495|503.24|490.01|510.54|516.29|544.61|546.14|513.51|484.64|478.4|491.01|504.88|499.5|492.6|481.64|483|480.08|482.33||482.43|473.47|469.31|468.95|457.74|465.95|469.41|468.99|474.24|473.73|473|479.58|491.64|491|450.85|486.83|491.28|489.16|485.06|472.49|467.95|456.63|448.49|433.41|444.32|443.71|443.9|438.55|457.35|430.96|446.33|448.19|441.83|439.72|437.25|438.62|435.69|416.1|418|422.1|413.8|417.98|410.65|420|427.99|431.45|435|428.97|425.77|442.33|438.62|460.82|463.2|457.82|456.36|450|465.32||480.58|476.89|486.91|496.57|491.78|503.83|507.09|509.73|523.95|516.1|532.9|525.6|514.84|507|499.88|502.13|508.07|504.41|493.54|499.02|498.1|500.55|517.35|529.43|514.12|503.87|506.89|501.7|499.45|501.84|505|499.89|510.99|497.38|513|525.13
01337|1163891|/equities/longview-acquisition|R2000GROWTH||2.31|2.27|2.09|2.02|2.1|2.12|2.21|2.25|2.31||2.39|2.24|2.42|2.22|2.18|2.26|2.26|2.23|2.27|2.4|2.44|2.42|2.38|2.35||2.2|2.27|2.26|2.12|1.93|1.99|1.95|1.86|1.95|1.82|1.82|2.35|2.15|2.08|2.19|2.11|2.04|1.95|2.05|2.13|2.15|2.08|2.19|2.37|2.445|2.35|2.49|2.57|2.78|2.61|2.8|2.62|2.88|2.63|2.23||2.09|2.27|2.25|1.86|1.67|1.67|1.78|1.86|1.96|1.93|1.92|2.03|1.92|1.95|1.95|1.92|1.95|2.06|1.87|1.98|2.05|2.16|2.22|2.41|2.32|2.22|2.41|2.27|2.24|2.25|2.32|2.25|2.39||2.47|2.45|2.48|2.35|2.44|2.52|2.87|2.9|2.75|2.98|3.11|2.94|2.75|2.75|2.85|2.73|2.8|2.78|2.9|2.71|2.55|2.53|2.61|2.43||2.39|2.35|2.33|2.29|2.31|2.28|2.41|2.39|2.56||2.38|2.28|2.24|2.455||2.45|2.5|2.41|2.25|2.46|2.44|2.47|2.59|2.87|2.72|2.78|2.81|3.02|3.27|3.45|3.44|3.25|2.98|3.03|3|3.16||3.06|3.15|3.21|3.4|3.27|3.64|3.6|3.73|3.71|3.63|3.63|3.76|3.73|4.01|4.075|4.98|4.99|4.75|4.57|4.75|4.63|4.36|4.43|4.28|4.35|4.35|4.54|4.3|4.52|4.3|4.5|4.48|4.66|4.84|4.85|5.11|4.72|4.79|4.77|4.74|4.7|4.73|4.74|4.82|5.18|5.4|5.47|5.63|5.87|5.96|6.2|6.27|6.48|6.42|6|5.75|5.81||6.02|6.2|5.81|5.74|5.53|6.09|5.78|5.42|5.26|5.36|6.23|6.71|7.77|8.43|8.31|8.35|6.73|6|5.92|6.62|5.83|5.72|5.05|4.47|4.34|4.42|4.3|4.16|4.06|4.4|4.55|4.42|4.15|3.73|3.76|3.79
01338|17377|/equities/tree.com|R2000GROWTH||23.11|21.67|20.87|20.98|21.65|20.85|20.8|22.52|21.63||22.2|21.6|22.84|22.09|21.66|22.29|22.72|22.18|19.77|18.8|19.16|18.33|18.62|19.26||19.03|19.73|20.17|20.5|19.8|19.96|18.58|17.15|18.24|17.9|18.42|18.1|18.46|18.53|18.75|18.07|18.27|17.5|17.75|23.83|22.61|22.59|22.8|23.42|24|23.78|23.08|22.61|23.54|23.13|24.47|23.96|25.72|25.45|24.71||24.36|25.25|25.97|26.71|25.38|26.41|26.05|25.8|26.2|25.17|25.58|27.21|26.53|26.15|26.9|26.22|24.14|27.48|27|30|32.54|31.38|32.92|33.22|33.46|32.43|32.71|31.9|36.65|38.68|40.52|40.09|40.77||42.72|43.45|43.41|43.87|42.86|43.62|46.1|45.72|43.23|43.53|42.86|43.98|39.55|39.04|37.6|35.82|34.65|30.61|31.74|30.95|29.15|29.46|31.73|29.75||28.13|29.22|27.31|24.74|22.5|21.88|22.33|22.05|21.84||20.16|19.12|17.97|18.78||19.55|19.35|19.6|19.34|20.07|20.59|21.99|21.87|22.75|21.06|21.12|21.93|22.5|23.93|24.7|24.25|24|23.2|22.5|23.38|22.96||21.67|21.76|22.38|24.11|23.48|25.72|26.81|27.98|26.63|24.04|24.04|24.04|25.43|24.47|22.12|24.68|25.71|24.53|22.88|23.01|22.41|21.57|21.85|21.2|20.46|22.41|23.9|22.44|23.06|21.28|23.44|24.22|22.96|23.92|24.9|25.88|26.15|24.07|25.14|26.49|25.71|25.83|25.91|25.8|28.63|30.71|31.51|31.55|31.69|32.38|32.78|34.56|36.28|34.35|32.78|30.77|30.34||30.92|30.14|33.17|33.76|34.09|36.67|33.92|33.89|35.19|36.9|42|42.66|44.81|46.34|47.18|47.35|47.71|45.65|46.24|43.6|42.59|44.28|43.6|44.33|45.29|45.69|45.14|47.41|48.05|49.75|51.57|49.29|47.34|44.16|44.27|42.09
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||34.45|33.32|33.55|32.67|32.06|32.52|33.5|33.98|33.51||34.29|34.09|34.46|33.46|33.03|33.52|33.95|33.21|32.23|32.9|31.97|31.43|32.07|32.65||32.46|33.54|32.94|33.15|34.5|35.45|33.84|32.17|31.36|31.22|31.83|33.95|33.65|33.42|32.92|33.08|32.53|33.32|33.76|33.65|33.18|32.55|31.98|32.34|33.1|32.92|32.73|32.6|33.01|32.58|32.86|33.25|34.89|34.17|33.69||33.84|34.2|34.98|35.092|35.29|35.29|34.95|34.2|34.33|33.89|34.6|34.46|34.87|35.42|35.78|34.16|33.58|35.09|34.17|35.88|36.98|36.85|36.61|37.85|38.93|38.22|37.27|37.67|38.64|38.14|40.25|39.89|39.79||40.42|38.5|38.45|38.42|37.73|37.65|38.52|39.39|39.28|39.07|39.85|38.96|39.29|38|38.52|38.86|38.44|35.87|39.66|39.23|37.8|37.67|38|36.29||37.74|38.7|38.64|37.36|35.85|34.44|33.44|32.55|32.3||31.6|31.75|31.49|32.19||31.96|30.79|31.15|30.66|32.26|33.17|34.01|34.2|35.3|31.605|32.73|31.88|31.73|31.96|32.94|33.54|35.12|34.84|36.21|36.71|36.66||36.4|35.9|36.47|38.08|36.48|36.46|37.06|36.19|36.45|34.11|33.17|33.72|34.09|33.99|32.12|33.3499|35.97|35.88|34.65|33.61|32.95|32.06|33.19|32.51|32.59|32.85|33.14|32.69|33.61|31.56|30.77|30.21|30.97|30.89|31.6|30.81|29.87|29.6|29.74|30.05|29.29|29.19|28.67|28.87|31.14|32.01|32.22|31.98|32.45|32.59|33.01|32.94|34.12|32.99|30.92|29.54|30.92||31.36|30.44|30.86|31.77|31.48|33.26|33.68|31.95|31.75|31.98|33.38|33.27|33.36|33.29|33.21|32.64|32.73|30.91|30.4|29.76|29.51|30.74|29.08|28.64|28.83|29.4|28.02|27.35|27.7|28.57|28.5|28.52|28.39|27.26|27.42|27.53
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||10.69|10.57|10.58|10.64|10.92|10.95|10.8|10.78|10.96||11.13|11.05|11|11.42|11.44|11.59|11.57|11.28|11.07|10.92|10.96|10.87|10.76|10.78||10.71|10.76|10.92|11|10.25|10.23|10.16|10.19|10.41|10.13|10.35|10.37|10.37|10.54|10.65|10.67|10.5|10.5|10.59|10.42|10.36|10.43|10.49|10.57|10.73|10.71|10.8|10.95|11.2|11.1|11.05|10.64|10.78|10.65|10.91||10.6|10.57|10.72|10.51|10.51|10.62|10.63|10.78|10.73|10.5|10.49|10.57|10.49|10.39|10.4|10.35|10.56|10.65|10.63|10.75|10.8|10.99|10.97|11.23|11.33|11.37|11.24|11.34|11.47|11.55|11.55|11.68|11.75||11.52|10.9|11.15|11.12|11.26|11.28|11.33|11.53|11.37|11.4|11.49|11.43|11.44|11.26|11.43|11.33|11.36|11.43|11.4|11.45|11.34|11.39|11.41|11.59||11.6|11.19|11.46|11.2|12.4|12.5|12.29|12.2|12.42||12.39|12.2|12.23|12.39||12.29|12.16|12.25|11.89|11.99|11.95|12.39|12.2|12.23|11.86|11.76|11.92|11.9|12.07|12.18|11.92|12.1|11.9|11.74|11.74|11.54||11.48|11.45|11.63|11.42|11.26|11.43|11.63|11.5|11.54|11.68|11.59|11.75|11.43|11.46|11.28|11.05|10.98|11.05|11|10.86|10.72|10.48|10.39|10.02|10.02|10.25|10.24|10.1|10.31|10.02|10.02|9.9|10.14|10.11|10.41|10.52|10.47|10.42|10.44|10.6|10.38|10.22|10.16|10.42|10.55|10.74|10.72|10.7|10.91|11.05|10.92|10.91|10.97|11|10.69|10.49|10.78||11.17|10.7|10.95|10.89|11.15|11.47|11.59|11.64|11.55|11.99|11.86|11.73|12.02|12.02|11.76|11.55|11.75|11.92|11.7|11.95|11.44|11.1|10.79|11.11|11.2254|12.26|12.34|12.09|11.83|11.92|11.64|11.76|11.66|11.61|11.56|12
01341|15324|/equities/axcelis-tech|R2000GROWTH||181.01|176.68|170.54|167.97|169.6|166.05|164.69|165|168.77||173.26|169.4|175.6|182.28|174.6|175|170|166.71|160.36|160.31|163.04|157.86|157.23|166.07||153|148|139.01|142.93|140.65|144.82|138.69|130.86|127.24|122.44|125.46|125|122|118.33|120.2|114.78|122.1|122.06|123.9|119|116.39|117.82|119.97|124.19|125.1|124.34|124.19|127.24|130|125.692|127.32|125.37|127.24|127.83|123.65||125.36|126.75|132.58|132.22|132.61|133.74|127.36|128.61|130.3|129.2|133.21|133.23|133.63|128.62|130.02|122.47|125.76|125.87|119.77|129.75|130.88|129.04|128.94|130|129.34|123.8|129.72|126|125.34|121.31|126|121|118.78||127|126.27|125.34|126.46|125.015|123.7|118.27|118.61|115.83|116.04|116|116.32|110.98|107.22|108.35|112.28|111.5|105.52|106.25|102.75|99.88|100.5|102.91|100.5||96.87|96.5|94.21|91.5|89.01|83.78|78.78|79.69|80.68||78.05|78.76|78.36|79.97||79.59|80.65|81.42|77.74|80.83|81.2|83.1|86|86.6|81.4|81.08|78.42|77|79.75|78.58|77.12|80.37|76.99|76.99|78.37|78.17||78.62|77.74|75.13|78.35|72.28|76.4|78.55|75.635|75|73.11|68.55|70.84|64.5|62.33|57.54|58.8|59.63|59.16|57.44|59.29|57|55.75|55.44|53.3|51.59|50.66|53.77|53.2|56.3|51.9|55.75|57.98|61.71|64.04|67.13|65.5|66.14|61.63|60.62|61.95|59.33|59.65|57.2|57.5|60.69|61.43|60.28|60.11|60.25|62.35|63.25|62.79|66.19|65|61.26|62.15|63.8||64.32|64.7|67.58|71|70.56|83.01|72.75|72.4|70.81|72.3|73.46|70.83|70.4|74.89|76.89|71.66|71.31|70.7|73.29|77.42|77.12|75.3|70.34|69|70.16|68.1|67.12|64.43|63.5|63.56|66.38|65.35|60.8|57.69|58.05|55.69
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||52.08|50.2|51.13|50.35|49.35|49.78|51.58|51.42|52.35||53.25|51.49|52.73|52.45|52.29|52.47|53.54|51.4|49.57|51.08|49.68|47.96|48.35|48.86||48.07|47.43|48.5|48.81|49.06|48.99|47.87|46.8|46.5|46.89|46.79|46.3|45.59|45.85|47.16|46.45|45.34|46.2|46.2|45.59|44.77|44.05|44.81|45.7|45.85|46.61|45.84|45.73|46.83|46.09|46.23|45.6|45.93|45.26|43.77||44|43.78|46.32|47.41|46.7|46.55|45.56|45|44.83|43.66|44.45|45.44|45.28|44.09|43.96|42.87|43.23|45.76|44.24|46.88|47.81|47.96|47.84|49.59|49.67|47.56|47.05|46.77|47.07|46.09|46.15|45.51|46.97||46.98|45.81|46.48|45.82|45.45|45.12|44.7|48.76|48.49|48.86|48.71|47.38|46.77|45.5|45.32|45.29|46.16|44.74|45|44.11|43.92|44.66|46.05|46.72||45.87|45.95|45.17|43.99|44.14|42.97|42.06|43.67|43.09||42.1|40.7|41.43|41.17||41.03|41.65|41.98|42.38|44.42|47.18|50|50.1|51.71|49.77|51.02|51.8|51.6|51.48|52.26|50.46|50.01|48.66|48.37|48.51|49.27||48.88|48.48|48.435|49.44|43.66|45.33|46.08|45.41|46.18|45.45|44.21|44.71|43.9|43.84|42.73|44.73|44.61|43.63|43.3|43.36|42.52|40.54|40.3|38.76|39.44|39.9|40.17|38.58|38.74|36.85|38.07|38.2|38.51|38.45|39.28|38.69|38.33|37.24|37.01|36.92|36.83|37.08|37.66|38.21|39.84|41|40.32|39.78|38.98|39.29|39.69|40.73|41.09|38.68|37.8|37.9|40.61||41.65|41.38|42.09|43.04|43.26|45.48|44.59|44.99|44.79|45.62|46.84|46.92|47.14|47.9|47.16|46.61|46.5|44.74|44.86|45.53|45.5|45.72|46.1|46.23|45.84|44.95|44.59|43.36|42.88|42.84|42.88|42.15|41.22|39.18|39.42|39.16
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||56.41|54.09|55.15|55.02|54.64|54.58|56.98|57.33|57.95||60.3|59.31|61.16|59.73|57.77|57.97|58.59|58.65|56.65|58|57.38|56.55|56.65|55.52||54.22|55.52|54.53|56.29|55.89|57.4|55.24|54.94|57.08|57.18|56.92|58.33|60.86|56.44|57.17|54.23|53.74|53.87|54.5|53.87|52.31|51.05|51.68|52.69|52.74|52.96|53.54|55.22|56.38|57.24|58.27|57.14|59.79|58.25|57.84||58.6|59.99|61.76|61.31|59.9|58.71|57.34|56.25|56.8|54.55|57.66|59.23|59.29|57.9|57.5|55.73|56.09|58.85|57.76|61.26|63.38|64.03|66.24|67.2|65.09|64.28|66.43|68|64.1|63.76|65.29|64.19|64.64||65.8|65.58|66.35|65.68|65.52|64.76|66.43|65.32|62.5|63.34|63.29|63.98|62.23|61.1|62.01|61.38|61.93|60.29|61.9|59.19|58.26|56.91|58.67|57.99||56.39|55.97|58.21|57.27|60|58.04|56.67|55.35|54.2||51.77|51.53|53.17|54.48||52.33|53.63|53.29|52.1|54.34|53.48|53.4|54.43|55.97|52.66|53.2|53.36|54.51|55.6|55.85|56.02|57.42|55.99|53.79|53.04|53.44||54.17|54.47|53.87|54.33|52.9|55.49|58.04|54.45|56.07|57|53.25|58.04|58.41|57.6|56.04|58.31|59.55|58.54|56.34|57.21|55.66|53.56|52.85|51.49|50.31|51.93|52.78|49.82|51.45|48.75|48.09|46.96|47.07|46.31|48.68|48.24|46.5|46.14|45.76|46.34|46.16|47.5|48.03|48.34|51.69|55.07|54.31|52.74|54.17|54.73|53.62|53.89|56.17|53.47|51.97|50.62|51.85||50.5|49.32|51.55|53.17|52.5|55.35|55.6|53.76|52.57|53.5|54.22|54.12|55.37|53.98|53.37|52.32|55.17|54.26|54.23|52.81|50.51|49.47|48.86|46.93|47.15|46.23|45.48|44.61|46|46.28|46.91|45.5|43.92|43.1|42.16|41.07
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||4.12|3.93|3.71|3.67|3.61|3.62|3.81|3.98|4.16||4.5|4.13|4.75|4.4|4.36|4.6|4.58|4.65|4.25|4.26|4.15|3.99|3.89|4||3.96|4.15|4.17|4.08|3.65|3.78|3.64|3.57|3.79|3.47|3.54|3.48|3.7|3.66|3.57|3.67|3.71|4.1|4.62|5.5|5.37|5.96|5.01|5.09|5.06|4.88|4.95|4.9|5.25|5.17|5.56|5.26|5.81|5.44|5.86||6.14|6.64|6.92|6.79|6.55|6.7|6.74|6.67|6.67|6.34|6.64|7.25|7.28|7.33|8.25|8.35|8.4|9.32|7.91|8.27|9.17|9.62|9.66|9.95|8.83|8.47|8.91|8.75|8.83|8.81|9.4|9.3|9.14||10.13|10.71|10.71|10.65|10.05|10.1|10.61|10.78|10.63|12.6|9.83|9.87|8.57|8.11|8.48|7.695|7.46|7.398|7.62|6.66|6.51|6.4|7.5|7.4||7.12|7.45|7.18|7.36|6.59|6.21|6.39|6.33|6.44||6.02|5.86|5.59|5.9||6|6.61|6.81|6.61|7.13|7.38|7.57|7.67|7.58|6.92|7.2|7.06|7.2|7.71|7.525|7.88|8.17|7.37|7.59|7.76|7.57||6.65|7.16|7.43|7.76|7.6|8.41|7.67|8.29|8.52|7.29|6.34|7.3|6.06|6.45|5.77|6.3|6.42|6.13|6.11|5.85|5.54|4.72|5.01|5.53|5.22|5.35|5.79|5.4|5.35|5.13|5.35|5.17|5.52|6.04|6.04|6.44|6.65|6.46|6.35|6.91|6.27|6.03|5.79|5.8|6.25|6.71|7|7.3|7.79|7.69|7.4|7.69|8.1|7.91|7.45|6.99|6.97||7.24|7|7.47|7.44|7.16|7.86|7.67|7.43|7.56|7.4|7.91|8.06|8.53|8.97|9.15|8.66|9.43|9.33|8.92|9.22|8.97|9.48|9.36|9.08|9.84|10.25|9.79|9.26|9.39|10.23|11.44|11.07|10.67|10.57|10.14|10
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||35.53|34.47|33.14|32.57|31.94|31.9|34.09|33.44|33.7||34.49|33.3|34.31|33.59|32.6|33.88|34.48|33.5|31.62|33.75|32.29|30.71|30.15|31.26||32.04|32.56|33.71|33.47|32.3|32.88|31.83|31.6|31.94|31.12|31.12|30.34|31.55|31.74|34.45|33.07|32.88|30.03|32.24|32.38|31.59|31.49|32.93|34.38|33.69|34.25|34.68|35.44|36.45|37.98|37.93|37.45|37.2|36.8|35.77||36.07|36.53|37.31|35.88|33.5|33.54|33.31|32.28|31.21|29.35|30.96|31.59|30.92|29.79|30.48|29.52|32.44|34.93|35.05|37|39.17|39.41|40.61|41.75|40.02|39.44|38.95|40|38.67|36.7|35.94|35.12|35.68||37.93|40|40.75|40.76|41.19|40.37|41.51|41.71|39.45|40.29|40.55|41.74|42.5|41.2|42.51|44.01|43.5|42.36|43.17|43.33|41.91|39.36|40.91|40.75||39.42|37.72|37.27|36.77|37.24|36.16|34.58|33.7|36.51||35.57|34.3|36.54|36.54||35.33|35.51|35.37|34.41|34.88|34.19|35.28|36.04|36.69|34.54|35.6|37.51|37.88|38.78|42.6|40.66|42.4|42.28|41.86|40.61|42.52||42.01|41.3|40.96|41.39|41.97|43.67|44|44.98|45.2|44.3|46.31|47.93|46.88|47.89|42.7|45.13|45.06|43.31|45.71|46.52|44.99|43.63|43.41|42.26|43.01|41.58|42.38|42.97|43.46|41.26|41.76|42.2|44.59|46.01|43.5|41.35|39.46|36.9|34.29|34.01|32.19|32.24|32.55|34.08|38.18|38.83|39.39|38.54|40.75|43|42.85|42.69|42.95|41.84|39.68|39.78|42.24||42.52|41.66|41.03|43.85|43.06|44.39|44.28|42.9|42|40.32|41.51|41.25|39.18|40.48|38.85|40.27|39.41|37.07|37.52|37.13|36.51|39.51|44.7|44.01|44.66|46.27|45.01|42.49|43.53|41.23|41.91|41.34|41.42|38.8|38.79|37.29
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.88|1.77|1.72|1.66|1.75|1.58|1.65|1.66|1.67||1.73|1.66|1.78|1.8|1.66|1.76|1.85|1.95|1.86|1.86|1.62|1.58|1.58|1.82||1.78|1.87|1.81|1.88|2.17|2.07|1.82|1.47|1.23|1.45|1.56|1.68|1.45|1.44|1.34|1.1|1.02|1.01|1.12|1.02|0.93|1.02|1.3|1.77|1.85|1.94|2.12|1.96|1.98|1.83|1.92|1.83|1.98|1.94|1.9||1.89|1.95|2.13|2.16|2.11|2.08|1.97|1.85|1.83|1.71|1.82|1.82|1.64|1.76|1.97|2.04|2|2.27|2.13|2.39|2.69|2.73|2.65|2.77|2.51|2.46|2.34|2.4|2.55|2.4|2.21|2|2.04||2.26|2.27|2|2.02|1.93|1.8885|1.51|1.44|1.04|0.849|0.89|0.85|0.8765|0.8058|0.8169|0.7725|0.7839|0.7299|0.735|0.7199|0.6799|0.7141|0.85|0.9||0.92|0.87|0.8799|0.7879|0.767|0.6965|0.6847|0.6677|0.676||0.61|0.625|0.5925|0.6364||0.68|0.6455|0.6385|0.563|0.6438|0.6789|0.6766|0.7193|0.6298|0.5356|0.5764|0.55|0.561|0.6331|0.72|0.6665|0.6301|0.6799|0.6949|0.6995|0.6769||0.6699|0.6866|0.7|0.7994|0.7324|0.76|0.8299|0.8986|0.77|0.6431|0.6508|0.6687|0.6711|0.653|0.6805|0.6999|0.7424|0.62|0.58|0.59|0.5671|0.5305|0.55|0.5469|0.5699|0.58|0.61|0.5949|0.6228|0.5796|0.6367|0.6499|0.701|0.7337|0.8116|0.7699|0.79|0.7599|0.8144|0.83|0.94|0.9499|0.98|1.04|1.22|1.25|1.23|1.21|1.2|1.17|1.18|1.28|1.44|1.54|1.38|1.09|0.9901||1.08|1.1|1.25|1.4|1.66|1.87|1.84|1.68|1.64|1.75|2|2.05|2.18|2.25|2.09|1.88|1.99|1.98|1.87|1.8|1.73|1.79|1.85|1.81|1.79|1.86|1.74|1.75|1.79|1.78|1.9|1.93|2.01|1.98|1.99|1.99
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||12.99|13.06|12.6|12.12|11.98|11.77|11.99|12.03|12.24||13|11.79|11.78|11.36|10.85|11.16|11.6|11.8|11.46|11.47|11.23|10.98|10.98|11.09||11.12|11.57|11.57|11.15|10.49|10.34|10.3|10.01|10.02|10.3|10.39|10.66|10.84|10.67|11.24|10.54|11.1|10.43|11.15|11.48|11.16|11.43|11.73|11.9|12.82|12.55|12.115|12.23|17.98|17.56|18.31|16.07|18.36|18.24|17.91||17.44|16.69|16.94|16.47|16.02|16.06|15.2|15.34|15.36|15.37|15.49|15.47|15.73|15.63|16.13|16.36|15.96|16.52|15.1|15.6|16.84|17.6|17.32|17.07|16.44|15.95|16.2|16.69|17.26|19.54|17.78|17.59|18.07||17.46|17.97|18.5|18.38|19.42|19.95|20.39|21.16|21.6|21.8|22.61|22.24|21.39|20.91|21.56|20.07|20.71|20.31|20.57|20.65|20.5|20.41|20.69|20.23||19.9|16.7|15.99|15.65|15.77|15.6|15.71|15.24|15.14||14.69|14.18|14.48|14.49||15.11|14.6|15.68|15.6|16.98|17.03|17.2|17.15|17.31|16.41|17.29|17.67|17.99|18.23|18.75|17.49|18.55|18.44|18.46|18.6|18.58||18.68|18.59|18.71|18.37|17.81|19.84|20.55|20.34|19.84|20|19.82|20.28|20.71|21.86|21.02|22.22|22.89|22.34|21.54|22.36|21.13|20.28|20.64|19.81|19.33|20.59|20.66|19.89|20.49|20.44|21.97|21.91|22.11|22.95|23.72|23.5|22.86|22.64|22.5|23.69|23.79|22.73|22.33|21.58|21.97|23.96|23.76|23.08|24.93|23.6|24.29|25.82|29|31.03|28.63|22.69|24.48||25.46|22.63|22.41|23.19|23.94|26.42|26.54|22.97|21.05|19.18|19.05|19.19|19.68|20.99|20.29|19.89|20.43|19.32|19.5|19.67|18.85|19.28|19.15|17.92|18.67|20.35|21.26|20.46|20.38|21.1|23.23|22.96|20.52|18.63|20.01|19.79
01348|16864|/equities/patrick-industries|R2000GROWTH||80.49|79.16|78.45|75.16|74.48|74.58|77.42|74.94|78.19||79.96|78.03|80.69|77.31|77.82|77.08|77.25|75.32|69.91|72.06|69.02|65.45|65.98|71.32||69.31|68.07|68.73|68.54|68.83|70.17|68.6|65.45|65.23|64.89|65.52|64.85|66.05|65.52|66.65|65.53|66|67.97|68.74|68.4|68.28|65.61|67.31|68.89|69.43|70.19|69.98|69.79|68.88|69|68.63|68.8|69.49|66.68|64.15||65.07|65.58|68|68.9|67.16|67.48|67.87|66.03|67.03|66.2|68.51|69.44|69.01|68.55|68.54|67.25|66.5|69.25|67.9|70.8|72.35|71.9|71.8|74.33|73.86|72.54|72.69|73|73.28|71.5|73.09|71.61|72.95||74.84|74.31|74.17|75.13|74.25|73.99|71.5|74.27|74.39|76|74.5|73.11|70.92|69.06|68.07|68.13|68.14|66.94|66.45|65.59|63.92|63.03|66.08|65.76||65.6|66.24|65.74|64.61|63.96|62.91|60.12|61.28|60.94||61|60.86|62.13|60.98||60.61|59.54|58.53|58.88|61.57|61.7|61.58|60.44|59.71|56.23|56.1|56.39|57.21|57.37|57.32|55.92|56.6|54.72|54.28|54.75|54.95||54.99|53.79|54.08|55.12|52.55|53.57|55.56|55.08|54.58|49.78|47.65|47.92|46.83|45.96|44.92|46.74|46.54|47.06|48.46|50.8|46.24|45.04|44.57|43.38|42.99|44.88|45.74|44.58|45.33|44.2|44.98|44.76|43.79|46.46|46.08|45.16|44.24|44.09|44.07|44.06|43.82|44.03|43.03|44.76|46.06|47.4|47.8|47.24|47.53|47.82|48.19|51.08|50.69|49.13|50.01|50.52|51.28||53.12|52.86|54.93|56.41|56.18|59.8|60.24|59.05|59.34|60.64|62.56|62.9|64.19|63.34|62.37|62|60.25|58.86|58.78|57.31|56.62|58.78|57.16|59.99|60.27|61.52|59|58.2|58.86|59.53|58.8|57.71|55.52|55.45|54.32|54.33
01349|17403|/equities/teletech-holdings|R2000GROWTH||34.25|33.1|33.58|33.29|32.73|33.3|34.01|34.48|34.74||35.2|34.15|35.81|35.97|35.36|34.68|35.77|34.79|33.03|34.4|33.04|31.72|31.04|32.2||31.99|32.53|33.67|34.52|33.88|34.15|32.82|32.2|32.81|33.17|33.86|33.46|33.38|32.71|34.07|34.93|34.8|32.53|34.12|34.09|33.35|33.09|32.59|34.25|35.49|35.8|35.71|35.76|37.36|36.8|37.8|36.86|37.62|37.08|36.8||36.75|37.24|36.93|37.1|36.73|36.57|36.8|36|36.36|35.76|36.15|37.12|35.68|35.86|36.2|35.98|35.63|37.14|37|39.16|40.07|39.69|40|41.04|40.62|39.27|40.01|45.16|48.08|48.78|49.7|49.26|49.21||49.51|49.28|49.41|50.53|49.71|49.56|51.25|51.58|51|52.79|52.7|53.5|50.85|48.96|48.07|50.37|52.64|51.64|51.82|50|48.95|47.51|49.12|48.42||47.26|47.4|47.5|45.21|44.9|44.38|44.39|44.91|44.47||43.74|42.98|44.61|43.96||44.51|45.01|44.57|43.5|44.11|43.53|45.26|46.11|48.24|45.78|46.26|45.74|46.53|47.59|47.99|48.36|48.08|46|45.99|46.51|46.98||47.41|47.2|47|47.51|46.08|46.96|45.82|45.57|43.97|44.06|40.07|41.34|41.37|41.4|41.86|44.23|45.08|44.83|44.63|44.39|43.76|42.67|42.09|41.57|41.88|43.03|44.69|43.82|43.9|41.33|42.72|43.14|43.56|47.57|46.73|46.62|45.84|44.99|45.42|46.11|45|45.74|45.93|45.37|47.08|47.37|48.58|48.53|48.5|49.55|51.36|52.67|53.29|51.61|51.72|51.77|51.62||52.77|51.67|52.66|53.88|54.2|55.99|54.18|54.2|55.6|55.89|58.06|57.96|59.87|59.7|57.66|59.36|60.76|64.97|73.79|74.68|74.14|75.92|75.3|74.22|72.79|73.37|70.79|69.14|68.75|69.76|70.53|68.9|66.79|65.32|66.02|65.69
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||13.49|12.77|13.13|13.36|13.25|13.56|13.39|15.91|16.55||17.14|16.63|17.26|16.98|16.81|17.13|17.15|16.46|15.84|15.65|15.76|15.45|15.01|15.09||15.24|15.09|15.32|15.27|14.79|14.88|15.12|17.51|17.41|17.37|17.69|17.88|18.48|17.92|18.54|18.7|18.05|17.67|17.73|18|17.61|18.15|18.55|19.19|19.83|19.26|19.23|18.94|19.46|19.61|21.04|20.27|20.62|20.13|19.8||19|18.76|18.99|18.65|18.42|18.66|18.68|18|17.565|17.46|17.39|17.88|18.2|18.09|17.97|17.41|18.53|16.9|13.54|14.74|15.49|15.96|16.2|17.12|16.49|16.23|16.5|16.38|16.51|16.14|16.04|15.53|16.19||16.63|16.55|16.28|16.29|16.51|16.44|17.04|17.19|17|16.25|16.31|16.34|15.8|15.54|16.19|16.02|16.05|16.76|17.22|16.53|16.43|15.82|16.24|16.16||15.98|15.53|15.06|14.44|14.82|14.25|13.77|13.48|13.97||13.81|13.74|13.68|13.6||14.01|13.56|13.49|12.97|13.77|13.53|14.17|14.42|14.17|13.02|12.59|13.07|13.28|15.3|16.38|15.61|15.64|14.73|14.91|14.48|14.22||14.78|14.73|14.39|14.73|14.58|15.49|15.17|15.1|14.63|13.78|13.37|13.38|13.64|15.52|15.39|15.67|16.66|17.57|17.31|17.2|17|15.77|15.6|15.2|15.5|17.65|18.87|17.88|18.31|16.49|17.91|17.77|17.9|18.35|18.28|18.65|17.91|19.15|18.78|19.02|18.56|18.09|17.79|18.05|17.84|18.19|16.92|16.93|18.89|18.53|18.28|18.11|18.41|17.44|16.21|15.72|15.9||17.85|17.07|17.24|17.6|18|19.07|18.79|18.33|17.92|18.17|18.67|18.96|19.2|19.73|19.49|19.18|19.07|18.15|18.19|19.46|18.8|19.19|19.29|18.87|19.22|20.32|19.71|18.69|18.14|17.53|19.66|19.1|18.06|17.57|18.28|17.32
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||21.41|20.6|20.51|20.33|20.34|20.64|21.22|21.64|22.17||22.98|22.68|22.64|22.31|22.73|22.74|22.74|22.54|22.06|22.3|22.67|21.6|21.78|21.87||21.57|21.64|22.35|22.84|22.84|22.83|21.89|21.79|21.56|21.79|21.81|21.73|22.46|22.21|22.7|22.61|22.09|22.18|22.05|22.58|22.27|22.14|22.17|23.09|23.56|23.75|23.6|24|23.72|23.64|23.41|23.32|23.25|22.87|22.23||22.01|22.14|23.21|23.6|23.44|23.14|23.11|22.69|22.95|22.3|22.82|23.36|23.06|22.1|22.47|22.19|22.34|23.17|22.55|24.02|24.86|24.73|24.93|25.41|25.21|24.91|25|24.73|25.05|24.74|25.33|25.63|25.52||26.08|25.69|25.6|26.38|26.17|25.38|25.96|25.66|25.27|25.82|24.87|24.81|23.41|22.87|22.6|22.48|22.43|22.24|23.06|22.82|22.2|21.64|21.75|21.52||20.97|21.34|21.19|20.69|20.88|20.4|19.99|20.72|20.75||19.9|19.31|19.21|19.32||19.17|19.35|19.41|18.85|18.5|18.34|19.02|19.51|20.11|19.35|19.43|19.62|20.22|20.7|20.77|20.48|20.53|19.81|19.46|19.76|19.69||19.69|19.55|19.31|19.88|19.42|19.93|20.2|19.95|20.81|19.28|19.14|19.43|19.51|19.11|17.86|19.09|18.93|18.58|18.44|18.52|18.47|17.57|17.4|17.49|17.47|17.46|18.08|17.94|18.6|16.99|17.32|17.32|17.04|17.27|16.75|15.65|15.41|15.07|15.18|15.35|15.48|15.66|15.53|15.38|16.23|16.7|17.11|16.51|16.59|16.97|17.28|17.86|18.49|18.09|17.56|17.21|17.45||17.6|17|17.83|17.65|18.02|19.07|18.57|18.66|18.51|19.18|20.16|20.36|20.09|20.1|19.8|19.52|19.31|18.85|19.03|18.86|18.52|18.98|18.83|18.98|18.66|19.02|19|18.71|18.8|18.84|18.65|18.64|17.93|17.59|17.77|17.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||21.81|21.42|21.73|21.56|21.88|22.34|22.49|22.77|23.1||23.55|22.76|23.36|23.36|23.32|23.99|23.81|23.65|23.24|23.08|22.94|23.46|23.13|24.03||24.37|24.61|25.13|24.75|24.1|24.23|24.25|24.35|24.06|23.77|23.84|23.97|23.93|23.58|23.98|24.19|23.2|22.65|22.65|22.4|22.37|22.36|22.16|22.42|22.46|22.31|22.11|22.07|22.49|22.28|22.53|21.87|22.25|22.42|22.2||21.92|22|23.03|22.04|21.93|21.91|21.91|21.63|21.88|21.13|20.99|21.21|21.04|20.76|20.86|20.9|20.99|21.1|20.45|21.09|21.03|21.17|21.15|21.08|19.61|19.75|20.56|20.99|21.4|21.81|21.89|21.94|22.36||22.5|21.84|21.67|23.03|23.02|23.01|23.64|23.71|23.98|24.32|24.37|24.03|22.86|23.07|23.26|22.96|23.58|22.73|24.18|24|23.82|23.5|22.93|22.42||21.93|21.15|20.93|20.55|20.66|20.71|20.09|20.23|20.4||20.36|20.12|20.07|20.64||20.66|20.5|20.61|20.26|20.1|20.07|20.51|20.78|21.43|21.64|22.97|23.48|22.92|23.41|24.75|24.82|25.27|25.68|25.32|25.92|26.02||26.06|25.94|26.51|26.43|26.3|26.84|26.02|26.5|25.83|25.4|24.47|24.89|25.35|27.05|28.83|29.98|28.79|28.26|28.27|28.89|28.6|28.66|28.47|28.07|27.52|28.38|28.19|27.44|28.05|26.25|26.49|26.11|26.41|26.87|26.37|26.3|26.58|25.64|25.77|25.9|25.31|24.81|24.92|25.42|25.5|25.57|25.44|25.45|25.16|25.52|25.83|25.4|26.13|26.17|26.34|25.73|25.66||26.18|25.64|26.43|26.2|26.33|27.68|27.1|27.02|27.24|27.65|27.46|26.93|26.78|27.9|28.29|28|27.48|28.42|28.35|27.87|28.18|29|27.9|27.41|27.9|29.37|28.97|27.91|26.48|26.8|28.09|27.84|27.83|27.25|27.45|27.42
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||16.94|16.58|16.41|16.11|15.84|15.85|16.5|16.55|16.6||16.73|16.03|16.13|15.77|15.02|14.96|14.85|14.21|13.64|13.84|13.29|12.85|12.91|13.42||13.12|13.42|13.65|13.75|13.67|13.87|13.5|13.19|13.3|13.58|13.83|13.5|14.02|13.92|14.2|13.77|14.07|14.38|14.18|14.84|14.62|14.16|14.13|14.3|14.42|14.54|14.3|14.57|14.91|14.77|14.68|14.75|15|14.62|14.17||14.47|14.56|15.22|14.96|14.83|14.74|14.435|14.01|14.02|13.51|13.88|14.14|14.18|13.55|13.9|13.47|13.55|14.35|14|15.09|15.89|15.97|16.06|16.33|16.2|15.57|15.92|15.91|15.82|15.35|16.08|15.41|16.64||18.72|18.38|18.23|18.29|18.04|18.22|19.02|18.68|18.53|18.62|18.57|19|18.1|17.44|17.26|17.29|17.41|16.79|16.72|17.04|16.62|16.98|17.78|17.55||17.07|17.51|17.32|16.95|17.17|16.55|15.73|15.5|15.46||15.03|14.99|15.14|14.92||14.79|15.34|15.54|15.17|15.54|15.59|16.21|16.38|16.85|16.04|16.25|16.38|16.33|16.71|17.11|17.16|17.76|17.45|17.4|17.5|17.8||17.61|17.9|17.7|18.19|17.35|18.34|18.9|18.33|18.14|17.39|16.65|17.12|16.94|16.21|15.22|15.92|16.13|15.42|15.88|15.65|14.17|13.61|13.14|12.65|12.89|12.85|13.21|12.6|12.52|11.78|12.19|12.16|12.27|12.66|12.81|12.51|12.44|11.62|11.59|11.92|12.24|12.53|12.06|12.72|13.53|13.81|14.65|14.2|14.28|14.5|15|15.2|15.43|14.76|14.45|14.22|14.85||15.34|15.23|15.84|16.2|16.1|17.1|16.52|16.07|15.77|16.22|17.17|17.25|17.6|17.58|17.27|16.92|16.59|16.33|16.13|16|15.74|15.72|16.28|16.77|16.66|16.48|16.16|15.61|15.43|15.96|16|15.69|15.34|14.68|14.5|14.17
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||86.89|85.2|86.23|85.28|84.9|87.09|87.78|87.4|87.9||88.48|86.25|87.32|87.06|90.7|90.77|92.05|90.31|89.41|90.12|88.91|89|88.45|89.94||88.38|87.82|89.26|88.66|87.32|90.49|90.28|89.83|90.8|91.73|90.96|92.52|90.99|90.57|90.51|91.13|88.79|88.66|87.8|88.5|89.82|89.65|90.44|90.65|90.85|92.08|89.88|89.15|90.4|90.88|93.06|92.91|94.29|92.74|92.08||92.32|90.02|88.73|88.55|88.38|87.49|86.85|86.11|87.32|83.89|84.06|85.35|88.44|87.24|87.79|86.7|85.91|86.46|84.77|85.94|86.77|85.17|86.34|86.76|85.63|86.5|88.48|89.6|91.84|91.27|93.21|93.61|93.69||92.76|92.29|93.11|94.68|93.69|92.92|94.68|96.12|97.28|98|98.44|97.51|93.81|93.26|94.67|95.04|95.86|95.49|93.53|92.7|93.29|94.33|96.27|95.78||95.1|95.54|94.71|93.26|94.75|94.02|94.65|95.71|93.65||94.52|94.87|95.27|93.18||92.75|92.7|92.33|92.48|92.42|93.05|95.99|97.29|98.93|97.25|96.32|96.54|96.39|97.05|97.34|98|99.13|95.07|96.75|98.6|99.23||98|97.5|97.82|97.92|96.47|96.45|95.27|91.17|95.77|93.46|89.51|87.71|89|87.69|85.97|88.04|90.6|89.72|87.54|84.96|85.74|82.99|81.06|79.03|84.24|85.93|87.56|85.88|85.8|81.5|83.16|80.92|79.88|80.81|82.05|82.92|82.18|79.1|80.18|81.26|80.61|82.56|82.75|83.64|84.13|86.33|85.4|86.46|86.6|88.15|86.09|85.31|84.36|84.91|83.36|82.87|82.52||84.01|82.94|83.75|85.26|84.69|86.36|85.3|84.92|87.15|88.2|89.27|89.33|89.36|89.47|88.95|87.68|88.31|88.79|87.78|88.13|90|90.57|88.55|88.01|87.12|87.26|84.7|84.11|83.45|82.97|81.98|80.47|82.38|81.1|82.52|82.43
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||29.14|28.16|27.42|26.44|26.54|26.32|26.63|27.1|27.02||27.83|26.74|26.31|26.26|26.15|25.22|24.61|25.802|24.2|23.74|23.85|23.96|23.58|23.73||23.04|22.85|21.85|21.9|22.41|22.34|22.4|22.35|22.8|22.5|22.82|22.15|21.99|21.43|20.99|20.48|19.65|18.25|18.86|18.52|19.02|18.95|19.15|19.2|20.49|20.28|20.8|21|20.81|20.79|20.8|20.72|20.97|20.81|20.44||20.14|19.73|19.45|19.52|19.14|19.39|18.89|18.87|18.97|18.98|19.2|19.15|18.62|18.565|18.94|18.69|18.16|18.17|18.185|19.64|20.99|21.84|22.455|22.78|22.7|23|22.87|22.98|22.91|22.98|23.45|22.78|22.68||23.38|23.3|24|23.54|23.95|23.33|22.4|24.49|24.97|26.23|26.68|26.91|25.72|26.11|26.5|25.85|25.9|24.67|24.6|23.49|23.28|22.54|23.43|22.05||21.64|22.03|21.36|21.66|21.33|22.01|22.07|23.76|21.5||20.85|20.63|19.92|20.83||21.06|21.32|21.72|21.39|22.69|22.84|22.92|23.02|25|22.28|22.44|22.13|21.62|21.48|22.43|21.99|21.9|21.25|21.63|21.63|22.15||21.82|22.2|22.27|23.28|22.91|24.26|24|23.48|22.1|21.19|20.13|20.84|20.44|23.025|22.78|24.64|25.9|25.5|25.56|25.54|25.63|25.01|25.29|24.42|22.58|23.21|22.63|22.11|22.46|21.4|21.97|22.69|23.56|24.83|23.92|23.67|23.39|22.165|21.57|20.92|20.19|20.35|19.24|19.23|19.27|19.84|19.94|19.97|21.2|21.29|20.73|20.95|22.44|21.53|20.32|19.69|19.86||19.92|20.78|21.61|21.44|21.58|23.39|23.33|23.07|22.97|22.74|23.92|23.99|24.61|25.15|24.96|25.04|26.64|25.13|24.98|24.68|24.17|24.77|23.32|22.42|22.17|22.12|21.94|21.63|21.87|22.41|23.53|22.56|21.94|21.82|22.36|22.2
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.3371|0.348|0.34|0.3455|0.36|0.3429|0.3331|0.3342|0.36||0.365|0.372|0.36|0.372|0.358|0.361|0.345|0.328|0.319|0.297|0.315|0.31|0.3|0.289||0.287|0.295|0.31|0.34|0.316|0.3|0.264|0.26|0.238|0.21|0.21|0.2|0.22|0.23|0.235|0.235|0.24|0.237|0.286|0.305|0.315|0.315|0.31|0.325|0.336|0.335|0.337|0.345|0.333|0.333|0.311|0.325|0.35|0.355|0.365||0.365|0.333|0.342|0.36|0.363|0.35|0.357|0.355|0.332|0.32|0.357|0.398|0.371|0.372|0.3|0.302|0.313|0.292|0.29|0.34|0.342|0.35|0.33|0.306|0.33|0.285|0.3|0.266|0.395|0.264|0.205|0.4247|0.3025||0.2431|0.18|0.2038|0.249|0.6053|0.977|1.01|1.05|1.05|1.05|1|0.9796|0.95|0.96|1|0.962|1.02|0.9901|1.06|1.1|1.16|1.16|1.16|1.18||1.16|1.06|1.03|1.03|1.12|1.16|1.14|1.04|1.13||0.85|0.7617|0.7599|0.805||0.8121|0.839|0.8913|0.8973|1.04|1.06|1.09|1.14|1.16|1.08|1.07|1.09|1.1|1.21|1.23|1.21|1.29|1.27|1.25|1.35|1.37||1.36|1.44|1.41|1.49|1.51|1.64|1.82|1.84|1.61|1.5|1.43|1.47|1.48|1.53|1.48|1.65|1.62|1.59|1.52|1.61|1.54|1.48|1.52|1.46|1.5|1.56|1.58|1.4|1.51|1.34|1.44|1.37|1.45|1.52|1.59|1.62|1.6|1.635|1.54|1.64|1.59|1.61|1.54|1.57|1.64|1.75|1.77|1.87|2.03|2.03|2.09|2.14|2.39|2.37|2.09|1.94|2.01||2.15|2.01|2.04|2.09|2|2.17|2.08|1.9|1.84|1.82|2|2.16|2.5|2.67|2.6|2.55|2.69|2.7|2.7|2.83|2.68|2.66|2.61|2.44|2.57|2.58|2.61|2.59|2.58|2.64|2.77|2.92|2.71|2.53|2.6|2.6
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||12.31|11.99|12.25|12.04|11.83|12.02|12.33|12.47|12.29||12.37|12.01|12.36|12.29|12.05|12.11|12.38|11.94|11.41|11.75|11.54|11.2|11.28|11.6||11.5|11.39|11.65|11.04|11.07|11.54|11.53|11.12|11.27|11.44|11.13|10.93|11.42|11.1|11.69|12.12|14.23|13.63|13.99|14.24|14.15|14.2|14.22|14.46|14.23|14.27|14.22|13.99|13.87|14.05|14.09|13.99|14.77|14.94|14.58||14.68|15.14|15.86|15.51|15.38|15.29|15.49|15.04|15.31|14.91|15.13|15.29|15.33|14.51|14.71|14.86|14.47|15.19|14.96|15.42|15.8|15.88|15.26|16.04|16.12|15.88|15.96|16.27|16.39|16.08|16.26|16.08|16.59||17.28|17.25|17|16.59|16.28|16.44|17.15|17.26|17.35|17.37|17.95|16.45|15.56|15.16|15.15|14.89|14.96|14.91|14.89|14.84|14.53|14.55|14.77|14.7||14.6|14.81|14.62|14.26|14.56|14.08|14|12.95|12.62||12.35|12.3|12.5|12.48||12.07|12.01|11.83|12.07|12.75|12.7|12.33|12.11|11.92|11.34|10.99|11.27|11.21|11.41|11.31|11.24|11.84|11.57|11.88|11.5|11.58||11.86|11.9|12.23|12.65|11.69|12.18|13|13.06|12.91|13.14|12.72|12.9|12.63|12.48|11.88|12.76|12.89|12.74|12.72|12.92|12.7|12.07|12.23|12.32|12.6|12.68|13.21|12.85|12.82|11.79|12.53|12.38|12.61|12.76|13.29|13.24|13.14|12.73|12.92|13.12|12.98|13.15|13.35|13.18|13.71|14.18|14.06|13.93|13.79|13.63|13.7|14.25|14.93|14.64|14.7|14.63|14.72||14.99|14.8|14.92|14.84|14.52|15.17|14.61|14.71|14.85|15.25|15.94|15.55|15.5|15.44|15.09|14.6|14.77|14.31|14.19|13.74|13.35|13.75|13.73|13.64|12.77|13.24|13.22|13.24|13.43|13.77|13.6|13.5|13.14|12.87|12.68|12.36
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||3.89|3.92|4.5|4.67|4.66|4.7|4.75|4.82|5||5.03|5.08|5.11|5.16|5.18|5.3|5.43|5.36|5.24|5.17|5.29|5.18|5.03|5.2||5.28|5.31|5.56|5.38|5.34|5.42|5.36|5.41|5.46|5.39|5.28|5.45|5.6|5.54|5.68|5.6|5.62|5.51|5.43|5.52|5.39|5.32|5.57|5.53|5.53|5.6|5.65|5.75|5.9|6.13|6.38|6.36|6.23|6.1|5.97||6|6.53|6.33|6.23|6.25|6.17|6.11|5.95|5.91|5.85|5.73|5.7|5.84|5.81|5.69|5.58|5.73|5.7|5.48|5.37|5.45|5.45|5.61|5.8|5.77|5.69|5.62|5.54|5.55|5.5|5.6|5.69|5.79||5.84|5.78|5.92|6|6.08|6.12|6.18|6.18|6.15|6.16|6.32|6.44|6.27|6.2|6.33|6.46|6.98|6.85|6.75|6.74|6.64|6.52|6.59|6.7||6.8|6.76|6.84|6.68|6.88|6.85|6.45|6.11|6.04||6.03|6.15|6.29|6.21||6.14|6.12|6.15|5.8|5.71|5.58|5.78|6.04|6.08|5.89|5.99|5.98|5.87|5.98|6.05|5.91|5.82|5.62|5.45|5.67|5.84||5.6|5.51|5.38|5.45|5.31|5.42|5.57|5.54|5.7|5.46|5.18|4.95|4.84|4.59|4.38|4.84|4.67|4.55|4.65|4.89|4.77|4.8|4.88|4.58|4.54|4.6|4.67|4.56|4.54|4.41|4.55|4.51|4.5|4.66|4.71|4.89|5.09|4.79|4.65|4.53|4.31|4.35|4.3|4.38|4.43|4.43|4.52|4.38|4.34|4.4|4.52|4.56|4.65|4.59|4.42|4.31|4.3||4.25|4.41|4.47|4.64|4.75|5.23|5.23|5|4.9|4.8|4.93|4.84|4.94|4.86|4.85|4.86|4.96|4.95|4.92|4.83|4.67|4.66|4.74|4.83|4.88|4.81|4.8|4.61|4.56|4.5|4.53|4.44|4.59|4.59|4.59|4.58
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||2.73|2.8|2.75|2.76|2.92|2.81|2.99|3.09|3.35||3.68|3.57|3.76|3.5|3.57|3.53|3.61|3.52|3.44|3.39|3.38|3.44|3.33|3.19||3.15|3.23|3.14|3.1|3.27|3.23|3.12|3.1|3.26|3.26|3.37|3.34|3.41|3.18|3.32|3.4|3.15|3.13|3.21|3.05|2.96|3.05|3.04|3.14|3.29|3.26|3.25|3.12|3.48|3.38|3.24|3.17|3.3|3.14|3.35||3.05|3.09|3.22|3.12|3.13|3.41|3.39|3.42|3.57|3.68|3.65|3.99|4.1|4|4.12|4.28|4.26|4.6|4.3|4.67|4.92|4.85|4.91|5.18|5.14|4.93|5.31|5.3|5.36|5.34|5.84|5.75|5.95||5.71|5.74|5.73|5.64|6.02|5.65|6.02|6.31|6.44|6.93|7.93|8.13|7.73|7.92|7.78|7.64|7.87|7.85|8.18|8.2|7.76|7.44|8.05|8.49||8.81|8.55|7.89|7.15|6.78|6.56|6.63|6.4|5.92||5.66|5.68|5.38|6.01||6.58|6.42|6.57|6.29|7.41|7.95|8.04|8.02|8.29|7.93|7.78|8.42|8.16|8.25|8.5|8.27|8.62|8.185|7.87|7.92|7.81||9.37|9.66|9.67|9.91|9.63|9.68|9.48|8.93|8.69|8.2|9.06|8.89|8.8|9.31|9.4|10.18|9.79|9.42|9.23|9.4|9.06|8.82|8.85|8.58|8.47|9.11|8.89|8.13|8.41|7.46|7.64|7.31|7.76|8.25|8.83|8.95|8.92|8.98|8.54|8.89|9.2|8.84|8.56|8.5|8.92|9.49|8.7|9.68|11.04|11.99|11.85|11.58|11.37|11.12|10.25|9.77|10||10.23|9.96|10.4|10.7|10.74|11.4|11.95|11.37|11.11|10.97|10.94|11.12|11.62|12.17|12.07|11.73|12.41|12.2|11.95|12.82|11.66|10.85|10.24|9.29|9.75|9.94|10.76|10.27|9.8|10.34|11.06|11.29|10|9.77|9.96|9.99
01360|1153166|/equities/brp-group-inc|R2000GROWTH||25|24.48|24.84|25.15|24.89|23.87|24.06|24.41|24.14||24.69|23.87|24.24|23.49|22.84|22.53|22.75|22.46|21.88|21.59|21|20.09|19.82|21.3||20.72|20.53|20.94|22.17|22|22.13|21.66|20.9|21.37|22.76|22.44|22.68|24.11|23.61|24.4|23.49|23.81|24.12|25.02|25.17|25.04|24.19|24.76|24.55|25.14|25.49|25|25.49|26|25.33|26.48|26.07|26.58|26.03|25.31||24.97|24.81|25.26|25.31|25.29|24.79|24.86|24.48|24.25|23.78|24.24|24.36|24|23.63|23.3|22.11|22.16|23.93|23.68|24.54|26.59|26.34|27.57|27.24|26.38|27.21|28.23|28.35|28.95|28.4|28.65|28.35|28.58||30.07|30.05|29.68|30.5|29.8|29.56|31.23|31.27|30.59|30.77|29.98|30.17|28.57|28.15|28.03|29|29.22|29.46|30.29|30.75|30.79|30|31.18|31.5||30.86|31.37|29.93|28.38|28.06|26.91|26.45|25.25|25.24||24.86|25.42|26.02|26.02||26.52|26.4|25.78|25.07|26.34|27.48|27.46|27.85|27.6|26.31|26.34|28.98|27.45|28.86|30.36|29.96|30.28|29.32|29.64|29.66|29.82||28.78|29.63|27.94|27.54|27.04|27.47|28.14|28.58|30.46|28.61|27.05|26.71|27.41|27.08|26.6|28.55|28.92|28.92|28.12|28.09|27.74|27.89|27.58|27.18|28.05|27.79|28.65|26.88|29.66|27.54|28.23|27.53|26.75|25.89|26.29|25.34|26.55|24.98|26.32|26.6|26.26|26.29|26.21|27.22|28.19|28.7|28.42|28.89|29.98|30.56|30.16|31.19|32.48|32.54|31.1|30.41|29.09||30.61|31.2|31.27|31.89|31.82|33.34|32.33|30.36|30.7|31.76|31.82|32.38|32.62|32.65|31.06|32.09|30.56|30.44|29.34|28.59|27.87|28.26|27.98|27.29|27.54|26.73|25.76|24.65|25.12|24.65|26.07|25.25|25.13|24.26|24.48|24.17
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||16.61|16.55|16|15.74|15.41|15.25|15.62|15.88|16.11||16.75|16.4|16.79|16.36|15.96|16.35|16.18|16.39|15.82|16.565|15.62|15.21|15.82|15.89||15.77|16.44|16.66|16.79|15.7|17.28|16.75|17.24|17.79|17.5|17.97|17.5|18.11|18.06|18.31|18.75|17.02|19.93|20.29|20.53|20.6|20.49|20.7|21.32|21.36|21.62|21.18|21.95|23.06|23.75|24.16|23.11|24.63|24.17|23.31||23.12|25.98|26.22|26.19|25.69|26.43|26.3|26.11|25.52|25.27|25.22|25.48|24.95|24.68|24.7|24.72|23.87|25.45|24.15|25.73|26.3|27.6|27.47|28.25|27.46|26.55|26.84|26.33|26.03|25.4|25.48|25.33|25.77||25.87|26.39|26.35|26.17|25.35|25.19|28.09|28.73|28.81|29.92|29.75|30.46|28.54|27.57|27.21|26.65|27.88|25.65|26.5|25.28|23.75|23.53|24.33|24.1||23.31|24.03|22.99|21.77|22.18|21.35|22.17|22.96|22.8||21.81|21.79|22.18|23.13||23.22|22.98|23.07|23.74|24.19|24.17|25.71|25.41|28|25.87|25.77|26.02|25.97|27.97|28.47|26.28|26.75|25.33|24.89|24.99|25.29||25.75|25.22|25.65|26.7|26.11|27.45|28.7|26.58|24.94|21.84|20.71|21.31|22.29|23.64|21.72|23.53|24.54|24.25|24.01|25|23.26|22.41|21.6|21.4|20.89|21.75|22.64|21.56|22.6|21.48|22.21|22.07|21.94|22.99|24.08|23.33|23.63|21.81|22.64|23.88|23.89|24.68|23.51|22.9|24.44|25.17|25.26|24.3|24.05|24.78|24.86|25.83|27.39|25.7|24.55|24.27|23.65||24.21|23.36|24.4|24.97|23.93|24.22|23.76|23.23|23.12|22.99|24.77|26.27|27.69|27.23|27.12|28.98|29.62|28.5|29.28|27.52|26.31|26.67|29.85|28.35|27.99|27.94|27.09|25.74|24.79|28.64|30.06|29.68|29.7|29.03|27.8|27.24
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||5.99|6.23|6.22|6.03|5.71|5.55|5.81|6.02|6.17||6.64|6.24|6.43|6.58|6.26|6.61|6.16|6.39|6.25|6.41|6.21|5.98|5.8|6.26||6.2|6.47|7.01|7.5|7.22|7.31|7.34|7.25|7.39|6.49|6.48|6.58|6.24|5.5|5.68|5.8|5.53|5.05|5.3|5.27|5.19|5.27|5.26|5|5.34|5.09|5.57|5.45|5.65|5.18|4.92|3.82|3.67|3.28|3.29||3.25|3.21|3.27|3.22|3.13|3.29|3.19|3.32|3.29|3.19|3.31|3.51|3.58|3.58|3.26|3.35|3.36|3.57|3.11|3.35|3.62|3.72|3.6|3.91|3.81|3.54|3.66|3.74|3.8|3.88|4.09|3.98|4.33||4.32|4.58|4.49|4.24|4.35|4.3|4.61|4.76|4.73|4.68|4.74|4.87|4.54|4.65|4.79|4.63|4.76|4.66|4.53|4.51|4.26|4.35|4.77|4.75||4.46|4.41|3.88|3.69|3.75|3.79|3.98|3.78|3.98||3.71|3.3|3.17|3.43||3.55|3.49|3.57|3.39|3.64|3.84|4.19|4.48|4.62|4.14|4.43|4.51|4.34|4.35|4.46|4.34|5.08|4.76|4.71|4.78|4.82||4.68|4.71|4.67|4.84|4.8|5.47|6.22|5.93|5.22|5.01|4.55|4.56|5.18|5.1|5.61|5.84|5.9|5.92|5.51|5.93|5.76|5.44|5.56|5.28|5.22|5.29|5.36|5.2|5.72|5.32|5.58|5.5|5.45|6.29|6.33|6.31|6.19|6.16|5.55|6.11|6.18|6.13|5.93|6.11|6.36|6.73|6.45|6.47|6.78|6.6|6.71|6.67|7.15|7.39|6.74|6.25|6.49||6.915|6.7|6.85|6.55|6.7|7.7|7.77|7.13|6.73|6.57|6.97|7.53|7.78|8.43|8.33|8.28|8.21|8.28|8.28|8.35|7.22|6.75|6.29|6.02|6.56|7.38|7.9|7.7|7.42|7.47|9.09|9|8.63|7.59|8|7.57
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||16.83|15.99|15.87|15.91|16.1|16.01|16.37|16.44|16.69||17.26|17.21|17.84|18.51|18.66|18.39|18.29|17.96|17.32|16.57|16.52|16.06|16.07|16.63||16.96|16.93|16.84|16.88|16.98|17.16|17.21|16.67|16.83|16.62|16.5|16.87|17.25|16.32|16.69|16.99|16.25|16.75|16.87|16.82|16.5|16|16|16.27|16.45|16.52|16.44|16.57|16.9|16.64|16.62|16.46|16.52|16.34|15.61||14.6|14.49|14.86|14.64|14.69|14.43|14.15|13.75|13.5|13.1|12.73|13|13.03|12.4|12.615|12.32|12.49|13.1|12.66|12.8|13.38|13.34|13.53|13.8|13.72|13.22|13.68|13.92|13.61|12.42|12.91|12.575|11.44||11.78|12.15|11.69|11.67|11.7|12.03|12.84|12.68|12.66|12.4|12.67|12.57|11.91|11.23|11.37|11.34|11.65|11.38|11.28|11.14|10.9|10.61|11.17|10.88||10.38|9.99|9.72|8.76|8.5|8.72|8.67|8.53|8.77||8.5|8.4|8.65|8.62||9.27|8.8|9.18|9.67|10.65|11.25|11.73|12.13|12.77|12.16|12.37|12.09|12.52|13.26|13.68|13.58|13.55|13.57|13.51|13.68|13.82||12.3|11.94|12.7|12.98|12.68|12.81|12.75|12.36|12|12.25|11.89|12.4|11.73|11.44|10.3|10.63|10.91|10.75|10.36|10.4|9.97|9.66|9.73|9.16|9.18|9.49|9.89|9.62|9.95|9.95|9.88|11.04|11.36|11.89|12.29|12.39|12.69|12.21|12.43|12.29|12.26|12.07|12.01|12.34|12.6|13.02|13.26|13.43|13.58|13.9|13.34|13.45|14.15|13.86|13.5|13.14|13.58||13.8|14|14.6|14.87|14.56|15.21|15.54|15.37|15.4|15.78|16.66|17.01|17.23|17.21|16.96|17.2|17.47|16.99|17.2|16.79|18.12|19.38|18.99|18.13|18.2|18.82|18.63|18.91|19.27|18.8|19.66|18.99|18.77|17.61|16.4|15.92
01365|52660|/equities/optimizerx-corp|R2000GROWTH||14.37|14.12|14.19|14.13|14.07|14.29|14.48|14.7|14.96||15.2|14.98|15.11|15.12|14.74|14.87|14.73|14.99|14.63|14.63|14.29|14.01|13.67|14.25||13.45|13.5|12.6|12.07|11.76|12.17|12.12|12.6|12.95|13.09|13.36|13.95|14.65|14.42|14.57|14.74|14.28|14.79|14.92|15|14.75|14.76|14.81|15.45|15.2|15.18|14.6|14.32|14.48|14.44|14.59|14.43|14.65|14.35|14.11||14|14.07|14.46|14.53|14.67|14.47|14.29|14.03|14.43|13.83|13.99|13.86|13.05|12.94|12.41|12.83|13.07|13.45|13|14.31|14.25|16.62|16.4|17.48|18.33|17.81|17.86|17.6|17.46|17.94|17.84|17.64|17.74||18.07|17.91|17.27|17.41|17.31|16.94|18.05|18.44|18.48|18.74|18.84|19.44|17.98|17.51|17.38|17.76|17.74|17.16|17.91|17|17.06|16.98|18.71|18.27||18.16|18.57|19.11|18.92|18.2|18.85|18.52|17.51|16.99||16.31|16.03|15.93|16.77||17.04|17.16|17.21|17.27|17.5|17.16|17.73|18.12|18.83|18.34|18.64|18.68|18.87|19.24|19.97|19.93|21.17|20.51|19.96|19.73|20.05||19.92|20.58|20.62|22.03|21.29|21.86|21.64|21.76|19.855|18.48|15.8|14.66|14.07|14.13|14.75|15.22|16.34|15.35|15.43|16.09|15.94|15.35|14.98|14.99|15.02|15.16|15.95|13.79|14.39|14.52|15.13|15.21|15.07|15.12|15.5|15.21|15.4|14.88|14.99|14.75|14.52|14.67|13.69|13.62|14.37|15.14|14.95|14.62|15.39|15.53|15.43|15.64|16.08|15.95|15.23|15.16|15||15.68|15.37|16.21|15.67|15.5|16.56|16.52|16|15.19|15.92|16.64|15.89|15.73|15.62|16.09|15.96|15.83|13.8|23.75|24.33|23.84|23.71|23.96|23.32|22.3|22.73|22.91|23.09|21.27|20.27|24.2|25.06|28.31|29.42|29.73|29.52
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||134.29|132.47|133.74|134.92|134.43|136|139.38|137.14|138.05||140.22|136.46|136.66|137.29|134.7|134.38|134.32|135.19|128.63|130.63|128.2|125.86|128.81|128.38||130|130.65|131.06|133.06|134.81|134.22|134.67|136.13|135.36|137.9|136.04|135.17|135.1|151.75|152.66|149.13|151.19|151|150.97|152.37|154.23|152.85|153.13|156.15|158.28|158.49|152.85|149.54|149.71|147.07|145.98|146.14|141.4|139.6|138||139.01|144.89|146.05|142.77|142.74|142.6|144.58|140.54|140.91|137.94|140.25|141.13|141.16|137.79|140.1|138.6|133.86|136.06|131.81|133.31|136.41|137.72|140.12|139.17|139.56|131.02|128.99|120.46|120.24|119.68|120.52|118.26|117.41||115.53|116.35|117.53|118.87|114.74|114.12|114.04|116.51|116.13|117.61|120.57|120.46|118.25|116.59|112.57|112.21|114.19|113.72|115.53|113.4|111.43|109.72|110.99|111.98||111.85|111.57|112.01|109.65|110.96|106.68|97.14|97.78|97.69||97.29|96.95|98.99|98.68||97.01|96|94.08|93.66|92.72|92.78|94.3|94.85|98.06|96.89|97.51|97.88|97.92|99.38|98.41|94.91|95.83|91.95|92.1|90.89|90.69||91.59|91.49|87.85|89.54|87.02|88.88|87.25|87.32|83.54|80|83.29|84.15|82|80.12|78.91|81.59|81.49|81|79.49|79.26|79.75|75.41|75.55|75.25|77.97|78.83|80.49|77.82|78.39|75.41|76.3|75|74.62|76.52|76.36|77.72|76.9|76.36|73.71|75.05|74.87|77.26|77.18|78.81|79.47|80.39|78.89|78.21|76.39|77.79|77.64|82.32|82.05|79.92|78.21|77.03|78.12||79.74|78.2|79.44|80.7|80.7|83.15|81.17|82.19|82.3|83.4|85|83.92|85.19|84.91|82.76|81.66|82.27|82.57|85.82|85.24|85.93|85.64|84.73|83.04|83.77|82.23|82.21|81.9|81.92|80.83|80.36|77.08|75.11|72.88|72.4|71.93
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||71.06|70.3|70.83|71|70.28|70.67|71.65|71.94|71.39||73.8|72.71|72.29|71.21|71.66|71.42|71.51|69.47|67.61|68.03|67.41|67.49|67.87|67.46||66.84|66.45|67.43|66.58|65.44|65.85|65.68|63.86|63.67|62.54|62.3|62.18|62.36|61.49|62.43|62.45|61.06|63.98|67.95|68.77|68.72|70.72|72.41|74.13|74.88|74.37|72.97|73.6|73.3|73.29|72.35|70.79|71.12|71.46|71.98||71.74|70.26|71.76|71.87|71.81|72.72|73.88|72.93|72.85|72.96|74.35|75.51|75.57|74.02|74.31|72.77|73.28|74.58|72.35|74.56|76.93|76.24|76.7|77.76|78.51|77.35|78.92|78.16|77.98|77.03|77.74|79.21|80.5||80.25|77.8|78.07|79.53|77.07|75.14|75.67|72.95|77.64|79.28|78.9|80.02|79.77|79.65|79.91|81.2|80.25|78.7|78.41|76.81|76.89|76.35|76.93|78.81||78.76|78.4|76.21|76.41|76.84|76.31|75.44|75.91|74.83||74.52|74.88|75.16|75.85||75.41|76.87|75.57|74.82|75.59|74.11|77.12|77.8|80|78|78.28|77.88|78.46|79.98|78.79|78.54|77.18|74.94|75.36|75.49|78.06||76.98|76.42|76.76|78.22|77.27|78.4|78.55|75.86|77.48|76.31|75.78|77.62|76.58|76.44|74.24|77.18|74.53|72.32|71.39|71.08|68.82|74.28|75.5|73.6|72.92|72.81|72.71|71.03|70.92|68.47|69.4|69.2|69.51|71.21|71.08|71.45|69.69|67.26|66.18|65.92|66.3|66.6|65.88|66.5|67.52|68.65|68.96|68.57|68.85|68.29|70.12|71.05|72.1|70.03|69.31|68.86|67.99||70.36|68.86|70.18|70.95|71.9|72.63|73.53|74.03|73.3|74.62|75.95|75.75|74.42|74.92|73.76|73.86|73.96|73.01|72.54|72|71.8|72.44|71.36|70.8|71.26|70.83|69.97|71.14|68.38|68.47|68.33|68|67.71|66.52|66.61|65.44
01368|16984|/equities/pain-therapeutics|R2000GROWTH||23.96|23.77|24.25|23.8|24.67|25.18|25.16|24.59|24.45||25.5|25.16|25.69|24.68|24.64|24.63|24.06|23.45|22.81|23.23|22.79|22.76|22.82|23.61||24.03|25.41|25.2|25.33|24.29|24.75|25.31|25.3|26.25|26.65|27.84|27.02|26.62|23.15|22.62|22.18|22.31|22.27|22.84|23.02|22.6|21.92|21.96|22.57|23.25|23.32|24|24.37|24.6|23.4|23.53|23.2|23.51|23.1|23.88||23.93|23.88|24.26|24.1|24.18|24|23.5|24.12|24.11|23.69|23.76|25.5|26.44|26.28|26.7|25.97|25.51|26.05|24.44|24.9|27.25|25.2|26.14|27.04|25.5|24.74|25.15|24.8|25.24|24.69|25.25|25.54|26.59||26.46|26.19|25.72|26.49|28.11|28.43|29.85|29.88|29.51|30.5|30.96|28.8|28.11|27.23|28.7|27.61|27.88|28.25|33.9|34.68|33.46|34.11|34.89|33.89||33.74|35.03|31.6|29.1|28.65|29.13|29.4|27.75|29.85||28.37|27.89|28.6|31.44||33.27|36.44|37.8|37.37|38.43|38.87|43.5|44.6|43.26|38.8|38.5|36.73|33.49|33.74|35.31|34|34.76|34.44|33.91|34.66|33.5||33.11|32.52|32.86|34.8|34.73|39.06|42.07|37.55|34.71|35.54|35.4|34.01|35.02|34.46|35.92|35.69|36.9|36.95|35.04|35.33|34.05|34.2|34.5|33.87|32.93|34.5|36.7|36.81|37.87|35.49|35.5|36.47|38.94|42.02|40.7|41.3|41.99|42|42.63|42.9|48.845|46|40.75|38.345|37.92|37.71|30.01|30.68|31|32.8|30.56|32|34.39|30.08|29.55|28.15|25.04||25.5|25.56|26.09|26.82|28.58|30.12|28.5|25.54|24.66|24.5|26|30.05|24.08|20.08|20.32|19.95|19.88|21.08|19.1|17.4|17.26|19|18.99|17.5|16.33|16.99|18.23|14.4|21.25|23|23.6|24.16|24.36|23.94|24|23.78
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||32.21|32.45|32.59|32.46|32.3|32.97|33|33.88|33.86||35.98|33.97|34.56|32.76|33|33.87|32.54|33|32.73|32.97|32.95|32.61|32.57|33.48||32.64|33.04|32.96|33.6|32.63|32.36|31.52|31.74|31.38|32.05|31.72|31.77|33.42|32.45|32.84|32|32.93|28.85|31.55|29.14|28.25|28.15|27.82|28.89|27.79|26.38|26.4|26.3|26.01|24.99|25.47|24.82|25.36|25.08|24.79||23.92|24.25|24.97|24.44|24.2|25.13|24.11|23.36|23.55|23.2|23.08|23.65|24.74|23.63|22.96|23.78|24.81|25.59|24.44|25.69|26.6|26.85|27.55|27.85|27.19|27.42|26.73|25.56|25.57|26.45|26.18|31.83|32.99||32.91|33.16|32.43|33.12|32.75|31.8|32.7|33.05|34.3|34.88|34.62|35.46|34.12|34.54|34.31|32.96|32.71|32.15|32.25|32.76|33.27|33.11|33.36|32.74||33.03|31.77|30.94|30.05|31.17|29.9|30.4|30.94|31.67||31.52|29.48|29.48|30.86||31.42|31.49|32.11|31.3|28|25.11|26.53|27.63|28.02|26.26|27.23|27.27|27.19|27.97|29.45|27.99|28.97|27.89|27.5|28.46|28.92||29.34|27.39|28.69|29.11|27.86|29.34|29.82|29.24|28.27|26.79|25.825|27.51|27.93|28.71|28.24|29.13|29.61|28.55|28.27|28.4|27.66|26.5|26.26|25.75|26.1|26.77|27.18|27.16|27.59|26.59|27.24|26.63|27.2|29.45|29.68|29.83|29.22|28.71|27.84|28.52|28.4|27.34|26.57|26.41|26.45|27.91|27.68|27.87|29.17|29.35|29.96|30.6|31.11|32.42|31.27|28.98|29.73||30.12|28.94|29.9|30.53|30.5|32.4|33.15|33.24|32.47|32.5|33.66|32.15|31.92|34.3|34.12|36.62|33.2|40.17|36.79|37.75|29.09|28.36|28.65|27.43|25.9|25.42|26.34|25.81|26.69|26.77|27.9|27.97|27.41|26.69|27.32|27.92
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||1.37|1.34|1.22|1.19|1.22|1.14|1.15|1.26|1.42||1.5|1.44|1.42|1.28|1.27|1.36|1.45|1.43|1.4|1.38|1.35|1.38|1.27|1.31||1.23|1.27|1.22|1.3|1.22|1.25|1.17|1.11|1.1|1.1|1.1|0.95|0.95|0.88|0.9|0.9004|0.8576|0.82|0.82|0.9|0.945|0.947|0.9301|1.05|1.06|1.01|1.13|1.16|1.34|1.29|1.32|1.26|1.36|1.3|1.33||1.45|1.56|1.5|1.45|1.39|1.35|1.38|1.27|1.35|1.32|1.23|1.32|1.25|1.27|1.34|1.4|1.48|1.99|1.73|1.9|1.99|2.08|2.05|2.21|2.07|2|2.47|2.72|2.95|3.06|3.3|3.25|3.33||3.48|3.68|3.53|3.33|3.35|3.42|3.8|3.62|3.5|3.49|3.53|3.25|3.02|2.82|2.81|2.46|2.36|2.41|2.7|2.51|2.33|2.46|2.72|2.4||2.12|2.13|2.02|2.02|1.85|1.84|2.05|1.9|1.85||1.77|1.58|1.55|1.73||1.74|1.81|1.87|1.82|2|2.14|2.22|1.94|1.95|1.92|1.74|1.77|1.87|2.3|2.31|2.13|2.06|2.14|1.96|2.01|2.07||1.62|1.61|1.61|1.8|1.64|1.47|1.51|1.02|1|1.05|1.05|1.51|1.6|1.55|1.39|1.4|1.39|1.4|1.38|1.52|1.5|1.42|1.47|1.45|1.5|1.605|1.85|1.88|2.16|2|2.13|2.08|2.15|2.23|2.2|2.39|2.42|2.29|2.22|2.21|2.09|2.12|1.99|2|2.21|2.33|2.41|2.73|2.84|2.48|2.44|2.48|2.7|2.55|2.5|2.34|2.29||2.14|2.1|2.21|2.25|2.27|2.82|2.58|2.32|2.25|2.41|2.66|2.63|3.01|3.02|3.19|3.51|3.02|2.75|2.58|2.32|1.88|1.82|1.86|1.87|1.91|1.99|2.03|2.03|2.16|2.39|2.66|2.71|2.51|2.51|2.35|2.3
01372|15819|/equities/corvel-corp|R2000GROWTH||195.13|193.15|194.55|193.48|199.74|199.34|197.28|196.02|191.8||194.6|192.29|195.42|199.03|199.1|201.815|206.35|204.47|199|202.61|196.96|195.95|193.71|194.91||200.62|200.27|201.86|205.09|205.37|207.55|205.74|215.77|221.05|218.56|216.42|217.84|211.51|207.91|208.48|207.9|208.94|205.81|203.83|202.1|201.49|199.35|199.89|202.18|203.76|200.53|197.93|196.72|197.36|198.34|197.82|196.41|193.11|194.36|189.78||192.75|192.38|191.42|190.28|189.92|188.63|191.79|189.54|189.29|182.08|186.06|188.1|190|187.15|185.84|179.82|178.75|180.15|173.88|177.02|178.43|177.78|178.35|183.84|182.33|182.79|180.33|180.94|185|181.3|182.98|181.33|182.04||182.02|180.93|179.67|181.66|181.22|179.91|182.73|186.48|181.22|184.42|187.73|183.5|178.09|174.18|169.95|167.63|165.75|163.4|164.72|165.57|161.34|159.72|162.21|155.63||153.93|151.63|149.19|147.15|143.93|141.48|142|146.59|145.53||144.97|145.03|148.24|144.69||144.88|141.39|139.89|138.19|138.27|138.72|143.11|148.11|151.58|146.74|146.55|148.55|145.71|148.41|151.03|152.51|154.69|148.3|150.05|151.36|150.25||150.09|149.59|147.45|152.78|148.24|151.34|154.525|152.05|153.75|152|146.19|154.77|156.8|156.4|154.36|158.01|163.52|161.21|158.75|161|161.61|157.4|154.86|152.67|153.94|152.45|152.05|147.15|150.37|144.41|146.74|143.3|139.31|138.95|142.79|143.79|143.6|138.77|139.53|137.92|137.46|143.55|139.92|145.01|146.04|150.59|151.76|151.04|150.92|152.57|152.85|154.91|158.06|157.25|156.81|153.4|151.5||155.6|154.76|157.05|160.31|157.28|165.05|164.81|161.77|170.42|170.36|171.59|169.91|167.92|167.42|161.68|160.69|160.59|159.33|158.14|157.18|161.79|166.38|167.07|164.35|165|164|161|158.49|158.57|155.88|158.27|155|154.23|150.85|152.13|149.71
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||30.01|28.88|28.58|27.75|27.81|28|28.74|26.97|27.87||28.88|28.74|28.87|28.24|29|29.15|29.2|28.64|26.26|26.9|26.91|27.15|27.19|27.85||26.88|27.34|27.17|26.02|26.5|26.9|26.59|25.79|25.5|25.17|25.23|25.31|25.71|24.67|25|24.15|24.32|22.83|22.55|22.34|22.12|21.6|21.78|21.41|22.02|22.17|21.68|21.57|21.51|21|21.35|21.18|21.69|20.9|20.17||19.83|19.23|20.51|20.9|20.09|20.01|20.11|19.44|19.52|19|20.04|21.01|20.63|20.25|20.94|20.36|20.21|21.46|20.92|22.25|22.465|22.71|22.25|23.05|22.75|22.19|22.75|23|23.51|23.28|23.42|24.17|25.37||26.05|25.31|24.8|24.99|24.96|25.07|25.99|26.17|26.19|26.42|26.36|26|25.25|24.59|24.1|24.29|24.31|23.66|23.97|23.96|23.82|23.4|25.92|25.51||25.19|26|25.51|24.89|24.65|23.44|23.07|22.36|22.5||21.97|22.02|21.74|22.03||21.37|21.75|22.27|22|23.49|23.51|24.21|24.25|25.53|24.15|23.59|23.58|24.76|25.5|27.49|27|27.65|26.75|26.65|27.4|28.04||27.6|27.42|27.39|27.54|26.67|27.01|29.07|28.85|28.58|28.52|26.96|26.8|26.09|26.18|24.9|26.75|28.5|28.24|28.15|27.79|27.59|26.31|25.94|25|25.41|26.8|27.83|27.67|28.46|27.08|27.59|26.46|25.97|26.46|26.8|26.59|26.26|25.66|24.81|25.13|24.25|23.43|23.18|24.49|26.86|27.68|28.4|28.2|30.63|29.69|30.23|30.58|30.79|29.35|28.56|28.44|29.9||30.05|29.79|30.52|31.72|31.25|32.18|32.15|30.87|31|31|31.7|32.08|32.59|31.49|31.8|31.05|30.64|30.57|30|29.5|29|30|28.71|27.3|26.98|27.5|26.13|26.14|26|26.71|26.77|26.38|25.35|24.29|24.1|23.62
01374|21074|/equities/st-joe-comp|R2000GROWTH||48.53|46.75|45.94|45|44.3|44.78|45.44|45.35|45.28||45.36|45.31|45.5|44.8|45.46|45.88|46.29|46.35|45.77|45.73|46.57|46.59|46.56|46.44||46.05|45.76|45.69|45.41|45.55|45.82|44.1|42.54|42.66|42.5|42.74|42.47|42.6|41.51|42.06|41.83|40.82|40.86|40.67|41.1|40.55|40.04|40|40.83|41.31|41.47|41.36|40.97|41.89|40.89|41.38|41.18|41.56|41.38|40.31||40.43|40.27|40.99|41.65|41.15|40.25|39.3|39.06|39.86|38.9|39.35|40.39|40.73|40.32|40.77|39.38|39.25|40.58|39.26|40.88|41.94|41.23|41.82|42.68|42.21|41.79|42.71|42.81|42.95|43.22|44.31|44.41|45.09||45.8|45.25|45.88|46.72|46.76|46.53|47.13|47.42|46.63|46.99|47|47.5|46.88|45.52|45.95|45.71|45.15|43.96|43.78|43.81|43.53|42.71|43.47|42.15||40.78|41.72|40.73|39.93|40.92|39.52|39.27|39.72|39.35||38.13|37.88|39.08|38.7||37.08|37.8|38.1|36.51|36.89|36.75|37|36.85|36.82|36.8|36.27|35.97|35.48|35.63|36.9|37.5|38.65|37.69|36.77|36.72|36.87||36.2|36.88|37.84|38.52|36.99|37.35|36.89|36.49|37.89|36.05|35.74|35.57|35.08|34.27|34.53|36.07|36.07|35.85|35.32|36.38|36.36|34.63|34.23|33.52|32.9|33.09|34.02|33.21|33.5|31.36|32.37|31.88|32.38|32.06|32.64|33.01|33.22|32.42|31.9|32.25|31.88|31.94|32.01|32.29|33.4|34.62|34.98|34.73|35.15|36.56|37.25|37.89|38.65|38.04|37.7|36.6|37.28||38.63|37.99|38.36|38.5|38.85|40.75|40.11|39.55|39.58|40.63|41.42|41.46|42.2|43.2|42.1|42.21|41.56|40.73|39.38|39.43|39.64|40.68|40.44|41.06|41.61|42.12|43.97|42.46|41.74|41.45|41.88|41.42|40.78|39.9|40.09|39.76
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||42.06|41.62|41.8|40.09|39.62|40.78|41.98|41.5|41.55||43.52|42.71|43.59|42.5|42.9|42.66|42.48|40.59|39.37|36.47|37.03|35.21|35.44|36.08||35.89|36.65|36.04|37.26|36.96|38.39|38.71|37.31|36.25|35.38|36.05|34.71|32.88|30.01|30.84|30|29.44|29.08|29.85|30.4|29.93|29.75|29.11|29.85|30.84|31.04|30.95|30.2|33.44|32.34|32.93|32.37|33.03|33.6|32.24||33.01|34.32|35.37|35.65|35.37|34.85|34.5|33.59|33.83|33.95|33.7|34.72|34.65|34.68|34.43|32.84|31.16|33.43|31.88|34.37|37.78|39.69|38.01|37.18|36.04|40.25|41.54|50.5|51.59|49.28|51.36|51.02|52.71||52.8|52.29|52.37|52.27|51.88|50.92|52.85|52.21|52.46|52.1|53.43|54.65|54.01|52.69|52.01|51.52|52.49|52.22|53.12|52.75|51.1|49.41|52.25|52||49.62|50.87|51|48.05|46.94|47.84|46.86|46.2|45.07||42.49|42.24|42.57|43.46||42.37|42.76|43.64|41.44|43.5|43.58|46.22|45.96|48.76|45|42.98|44.37|42.92|43.69|45.83|48.42|46.46|43.14|43.78|45.58|44.11||43.79|44.61|43.89|46.77|46.26|48.86|48.82|47.54|46.87|39.93|39.31|40.35|42.63|44.14|42.82|44.64|44.61|43.71|42.14|41.66|41.39|40.5|40.45|38.81|37.45|36.84|37.06|34.88|37.32|34.83|36.5|35.06|36.3|36.54|36.78|36.33|35.46|34.46|34.93|35.43|35.11|37.13|34.53|34.46|35.77|37.01|42.11|42.16|43.35|42.6|41.59|41.75|43.68|43.07|41.37|40.1|40.37||39.41|40.03|40.24|41.37|41.26|44.99|44.28|43.18|43.17|43|45.43|44.16|46.72|46.75|45.11|44.61|44.62|42.93|43.59|42.29|41.09|41.11|41.62|39.66|39.49|38.24|37.62|36.89|37.31|37.67|38.32|38.2|37.16|36|34.99|34.64
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||297|290|293.9|280.02|278.08|272.87|278.14|269.9|272.35||280.03|273.09|283.86|278.55|276.97|279.8|287.15|281.77|267.06|267.64|262.57|248.52|260.29|271.2||270.39|278.05|281.39|282.39|280.19|287.2|292.87|294.11|291.57|296|302.02|297.07|299.44|302.99|300.74|296.53|294.47|296.83|298.45|298|289.29|287.81|295.01|305.92|309.53|310|303.74|301.27|298.18|288|292.4|290.83|290.81|285.61|277||292.19|299.83|314.51|317|312|306.2|299.86|294.45|295.48|285.77|290.32|298.16|296.46|291|286.66|276.73|282.32|289.23|280.14|287.33|294.4|289.14|289.42|293.51|290|283|284.5|282.38|281.94|274|277.21|273.34|278.7||288.18|286.25|283.96|289.23|284|288.44|293.79|287.39|269.03|274|257|278.8|265.69|262|269.99|264.58|266.2|253.095|256.86|260|251.59|251.87|265.41|259.21||252.76|253.25|243.32|234.78|236.36|235.35|231.82|231.31|228.27||226.43|222.55|223.37|225.14||225.94|228.89|228.09|224.35|225.64|224.28|235.95|238.17|258.9|240.03|242.7|243.14|239.93|240.92|236.05|236.7|230.57|219.91|216.22|219.79|217.43||217.15|211.98|205.62|211.86|211.92|214.8|221.25|228.3|235.92|225.62|208.19|206.44|200.74|211.56|203.71|225.69|230.94|230.66|222.32|226.74|231.35|218.18|213.48|208.63|209.41|213.98|217.81|209.62|212.49|204.84|213.61|213.81|212.33|217.09|221.11|225.44|217.57|210.21|208.07|210.52|204.85|208.7|205.94|207|211.88|213.68|209.38|209.63|202.78|205.12|211.78|224|228.4|222.18|217.14|218.35|222.46||225.5|231.66|245.97|246.49|247.38|259|256|261.14|266.81|269.45|280.38|278.53|281.5|283.59|284.15|279.6|280.87|278.91|281.25|277.56|260|253.66|253.2|260.1|255.19|248.69|245.16|239.01|238.37|238.75|239.42|234.95|229.94|225|224.25|223.47
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||114|110.53|109.65|108|108.27|111.94|110.92|107|105.54||106.81|102.28|102.13|105.26|106.98|106.23|103.58|106.72|104.63|103.25|103.24|104.71|104.61|102.26||103.33|95.7|84.39|85.55|89.62|90.94|90.33|88.77|91.1|90.29|89.8|88.5|87.05|90.1|88.93|89.68|92.41|88|93.1|93.2|92.35|93.68|92.59|94.3|96.61|95.91|93.49|93.01|91.55|90.05|87.33|86.1|84.17|84.14|81.28||80.44|82.16|83.19|81.84|80.53|80.07|80.4|79.39|78.53|75.49|74.63|74.22|75|73.07|73.88|73.11|71.67|71.34|68.36|71|74.05|73.7|71|74.84|75.65|72.84|75.07|73.68|73.66|72.75|72.92|73.64|72.67||73.82|74.12|73.25|73|71.6|71.91|72.62|71.81|68.45|69.54|67.29|69.26|57.39|57.27|56.75|57.88|56.86|54.75|53.43|54.09|53.14|53.63|54.11|52.66||50.59|49.24|51.01|55.5|57.95|56.04|55.86|55.06|56.17||55.32|56|55.38|54.48||54.85|54.13|54.43|52.8|54.99|54.86|55.41|55.81|56.1|53.83|54.64|54.92|54.58|54.03|54.57|55.05|54.88|53.67|55.29|55.37|54.75||54.46|54.68|55.09|53.55|52.75|52.43|51.03|49.65|51.73|51.22|50.38|50.26|48.81|49.21|45.31|42.5|43.55|43.82|42.88|42.29|43.09|42.05|41.58|40.56|40.06|41.68|42.24|40.09|40.21|39.32|39.81|39|38.13|38.5|38.87|39.22|39.31|38.01|37.34|37.88|37.68|39.27|38.51|38.82|40.11|40.47|39.22|39.1|40.1|40.65|38.48|38.11|38.85|38.97|38.69|38.08|38.45||38.84|37.95|37.96|36.99|36.38|38.48|38.11|37.52|37.54|37.45|38.13|37.36|37.5|37.68|36.42|36.03|36.74|37.28|37.08|37.65|35.32|36.45|34.11|34.01|33.56|32.99|32.9|32.6|32.77|33.37|34.3|33.74|32.26|32.5|32|31.28
01378|1055909|/equities/quanterix|R2000GROWTH||23.51|22.67|22.67|22.84|22.37|22.79|23.19|23.41|22.39||23.46|22.64|22.96|22.56|23.02|23.1|22.49|22.3|20.82|20.26|20.47|19.65|19.86|20.79||20.76|21.28|20.96|20.96|18.79|18.34|18.22|18.29|17.19|16.37|16.81|17.54|18.36|17.06|18.48|18.61|16.4|12.36|12.52|12.6|11.98|11.9|11.69|12.47|12.88|12.16|11.91|12.11|12.71|12.91|13.77|13.45|13.54|13|12.52||11.95|11.42|11.17|11.18|10.95|10.96|10.3|10.53|10.76|10.53|10.87|11.81|11.44|11.91|12|11.77|11.75|12.57|11.74|12.43|12.74|12.85|13.67|11.63|11.09|10.29|10.95|11.01|11.4|11.68|11.85|11.98|12.97||13.24|13.28|13.23|13.41|13.19|13.32|14.39|14.47|14.77|14.78|14.49|14.55|14.18|13.94|14.05|14.35|14.88|14.28|14.51|14.34|13.88|14.48|14.38|13.25||12.85|13.89|13.99|13.05|13.25|12.77|12.82|13.13|14.12||13.79|13.51|12.53|12.9||13.08|12.51|12.21|12.6|13.4|13.12|13.51|13.68|14.17|12.9|12.95|13.13|12.91|13.02|13.32|13.09|13.26|12.76|11.91|11.67|11.75||12.06|11.97|11.72|11.55|11.47|11.99|13.32|12.54|11.65|10.19|10.26|9.64|10.2|10.61|10.02|11.27|11.35|11.04|10.7|10.96|10.3|9.49|9.24|9.05|8.61|8.91|9.12|9.13|8.92|8.63|9.15|9.47|10.44|10.77|11.02|11.11|10.34|11.12|9.86|10.2|8.8|8.51|8.31|8.45|8.98|9.59|9.44|9.27|10.06|9.74|9.91|10.03|10.12|9.42|9.31|8.61|8.86||9.45|9.2|9.37|9.39|9.32|10.07|9.85|9.34|8.97|9.14|9.3|9.73|10.2|10.04|10.07|10.28|9.38|7.64|9.96|17.57|16.6|17.03|16.32|15.1|15.97|16.9|17.36|16.99|16.3|16.46|19.41|18.72|17.96|17.32|18.45|17.9
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||32.98|32.79|31.45|31.21|31.37|31.18|31.98|32.21|32.34||33.58|32.92|33.36|34.26|32.78|32.68|32.21|31.99|30.54|31.36|31.04|30.56|32.05|31.53||30.37|31.56|31.49|26.65|27.17|28.02|28.15|27.24|27.2|27.41|27.61|27.42|28.36|28.03|28.02|27.27|26.55|27.46|27.11|27.07|26.68|26.25|25.58|26.28|26.86|26.49|26.99|27.68|27.4|26.5|26.89|26.25|27.9|27.77|26.36||26.6|27.2|27.64|27.83|26.97|26.6|25.78|26.49|26.83|25.6|26.55|26.78|27.34|26.2|25.84|25.18|25.06|26.35|26.31|26.41|27.025|26.98|26.99|27.74|27.71|27.23|28.66|26.96|27.14|25.96|26.34|26.36|27.94||28.07|27.47|27.38|27.24|26.56|26.14|27.23|27.4|28.48|28.53|28.56|28.47|27.36|26.63|26.42|26.58|27.53|27.09|26.68|27.06|26.39|26.97|27.79|27.94||28.12|29.13|28.16|25.58|25.39|24.79|25.01|24.558|24.01||23.73|23.8|23.86|24.13||24.05|24.87|25.89|26.24|26.25|26.34|27.32|27.22|28.65|27.57|27.92|29.09|28.82|28.79|29.41|28.18|28.94|28.53|28.51|27.91|27.8||27.85|27.1|25.71|26.37|24.29|25.14|25.71|25.02|25|23.73|23.45|23.68|23.24|23.33|22.71|23.69|24.19|24.56|24.431|24.72|24.41|23.64|23.29|22.25|22.79|22.82|23.5|22.71|22.68|21.25|22.07|21.99|22.04|21.45|21.75|21.22|20.74|20.05|19.28|20.63|20.72|21.07|20.92|20.95|21.35|21.27|21.61|21.5|20.98|21.06|21.18|22.04|22.51|21.8|21.7|20.99|20.89||20.69|19.95|21.18|21.37|21.72|22.3|21.98|21.68|22.3|21.97|22.65|22.89|23.86|22.73|22.12|22.15|21.4|20.96|22.01|20.68|20.41|21.18|19.87|20.47|20.36|20.53|19.74|19.24|19.19|20.9|21.15|20.85|20.45|20.01|19.59|19.42
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.03||0.02|0.17|||0.31|0.34|0.36|0.32|0.38|0.41|0.41|0.41|0.35|0.32|0.32|0.38|0.35|0.28|0.24|0.23|0.25|0.28|0.31|0.27||0.25|0.28|0.25|0.2|0.21|0.2|0.19|0.19|0.2||0.18|0.19|0.18|0.21||0.2|0.22|0.23|0.16|0.23|0.32|0.6|0.7|0.76|1.15|1.1|1.14|1.2|1.23|1.22|1.1|1.06|0.98|1.11|1.13|1.23||1.21|1.22|1.29|1.46|1.54|1.59|1.61|1.59|1.51|1.38|1.5|1.52|1.47|1.57|1.55|1.57|1.62|1.46|1.41|1.42|1.36|1.25|1.13|1.2|1.2|1.34|1.37|1.31|1.27|1.13|1.16|1.07|1.24|1.36|1.47|1.53|1.57|1.55|1.59|1.43|1.49|1.62|1.44|1.57|1.7|1.82|2|1.8|1.66|1.69|1.79|1.74|1.62|1.85|1.9|2.21|1.77||1.88|1.6|1.37|1.43|1.28|1.53|1.27|1.03|0.98|0.73|0.68|0.65|0.69|0.69|0.67|0.7|0.69|0.68|0.87|1|0.82|0.85|0.84|0.82|0.99|1.36|2.15|2.13|2.09|2.18|2.52|2.57|2.39|2.23|2.03|1.91
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||34.94|35.15|34.83|35.53|35.29|36.34|36.89|36.4|35.7||37.47|37.36|38.25|37.19|35.65|35.74|35.05|35.07|34.02|32.85|32.68|31.8|31.29|30.73||30.28|31.92|32.41|33.64|33.08|31.78|31.87|33.42|33.52|34.53|33.1|33.27|33.57|32.95|33.37|31.52|30.9|31.06|31.19|31.51|31.41|32.29|33.89|34.66|36.51|35.88|36.37|34.16|32.55|30.35|31.31|31.08|31.68|31.69|32.18||33.18|35.12|35.74|35.54|35.91|36.17|35.42|35.03|36.51|34.59|36.56|38.77|41|40.5|42.22|43.27|43.09|43.8|41.79|44.04|45.62|45.3|45.01|46.81|46.62|45.85|43.05|42.48|42.5|40.78|42.17|42.29|42.41||42.5|42.24|42.31|41.88|43.7|43.16|42.37|45.53|46.34|46|44.44|43.81|44.06|44.24|45.87|45.71|46.67|46.35|46.39|46.62|47.23|46.39|47.31|45.75||47|46.58|46.54|44.63|44.24|42.97|43.84|43.61|44.86||44.7|43.48|43.49|44.09||45.39|44.07|41.99|41.19|43.52|43.31|40.29|39.27|40|36.94|38.64|37.31|36.37|36.54|37.02|36.25|36.92|34.58|33.31|33.33|34.17||34.7|33.97|34.7|35.09|34.04|36.46|37.4|36.69|37.54|34.11|34.42|35.17|33.67|34.29|34.09|35.34|35.52|35.11|35.08|34.7|34.05|32.15|31.84|31.2|31.06|31.88|32.86|31.83|32.35|30.04|29.37|27.99|27.98|28.53|28.58|28.01|28.24|28.67|28.43|28.41|28.2|28.3|27.89|28.59|28.92|30.38|29.25|28.78|29.8|30.24|30.47|30.58|31.6|31.31|29.93|28.42|29.72||31.21|30.01|30.96|32.21|31.08|32.5|33.95|33.21|33.18|32.54|33.55|36.64|36.42|36.62|37.33|34.88|37.26|36.18|36.73|36.8|34.17|31.29|30.7|29.35|30.57|30.96|31.1|30.06|29.1|29.42|31.14|31.43|31.46|29.67|29.65|27.19
01382|20773|/equities/par-technology-corp|R2000GROWTH||34.08|33.31|33.03|33.05|33.56|34.84|36.24|35.93|36.03||38.19|37.63|38.32|38|36.75|36.68|36.5|36.39|34.95|34.83|35.03|34.51|34.16|35.33||34.07|34.84|35.34|35.75|34.75|35.56|33.89|33.28|32.71|31.91|29.74|28.5|30.06|29.24|29.24|29.05|28.03|28.49|30.09|30.53|30.56|30.42|30.12|31.52|32.4|31.86|31.64|32.38|34.22|33.59|34.31|33.56|33.03|32.71|32||32.41|33.16|34.03|33.67|32.86|32.61|31.5|32.37|32.47|31.58|31.68|32.9|31.68|31.82|32.83|32.6|32.13|34|32|33.72|35.85|35.67|36.59|35.99|34.5|35.46|34|33.5|36|35.26|36.56|36.02|36.03||36.31|37.78|38.5|36.03|36.42|35.68|36.59|36.82|36.71|36.95|37.9|36.92|34.17|33.1|34.56|33.1|31.6|30.38|31.072|32.08|31.47|30.75|31.28|31.93||30.34|29.08|27.74|26|27.63|28.2|27.29|26.87|26.61||25.74|24.8|23.8|24.3||23.14|22.28|22.2|21.26|22|22.45|23|22.97|24.09|22.64|22.72|22.41|22.06|24.43|25.55|24.27|24.37|22.61|22.93|23.53|23.64||24.23|24.26|25.49|25.65|24.33|24.84|26.52|26.92|25.19|22.17|23.01|23.58|25.01|26.83|26.97|28.69|29.25|28.83|27.92|28.62|28.76|27.9|27.91|27.35|27.37|28.3|29.53|28.76|29.81|28.26|28.48|28.99|29.77|30.78|30.91|30.22|30.53|29.8|30.34|30.11|29.96|29.68|30.07|30.22|30.47|31.74|31.79|31.4|32.08|33.2|34.54|34.1|35.91|35|34.18|33|33.68||34.52|34.65|35.46|36.02|35.62|37.79|37.26|36.65|36.61|37.29|39.3|38.97|40.25|40.44|41.41|41|39.85|40.35|47.01|44.15|43.4|44.01|42.06|40.76|40.9|41.41|40.1|39.28|40.07|40.4|41.43|40.1|39.08|38.09|37.84|37.12
01383|1096055|/equities/eventbrite-a|R2000GROWTH||9.63|9.33|8.98|9.01|8.63|8.56|8.55|8.64|8.79||9.11|8.45|8.32|7.85|7.97|7.65|8|8.18|7.66|7.5|7.53|7.25|7.24|7.38||7.35|7.34|7.73|7.51|7.38|7.8|7.27|7.28|7.02|6.97|7.23|7.42|6.51|6.4|6.43|6.43|6.43|6.99|7.2|7.2|7.1|7.25|7.28|7.37|8.02|8.21|8.53|8.43|8.185|8.07|8.33|7.99|8.37|8.47|8.37||8.2|8.32|8.6|8.5|8.39|8.54|8.65|8.51|8.68|8.4|8.7|8.85|8.52|8.32|8.79|7.97|7.94|8.16|8.03|8.45|8.97|9.05|8.83|9.25|9.56|9.58|9.19|8.68|8.51|8.33|8.44|8.09|8.04||8.46|8.5|8.37|8.35|8.63|8.52|8.84|8.77|8.78|8.95|9.06|9.24|8.8|8.56|8.41|8.19|8.42|7.99|8.102|8.18|7.77|7.65|7.75|7.62||7.49|6.92|6.1|5.79|6.06|6.36|6.29|6.07|5.99||5.7|5.4|5.44|5.73||5.62|5.73|5.92|5.88|5.9|5.71|6.38|6.61|6.93|6.42|6.53|6.72|6.7|7.19|7.12|7.18|7.26|7.04|7.22|6.99|7.12||7.13|7.08|7.12|7.42|7.14|7.33|7.5|7.17|7.14|6.99|6.85|7.16|6.83|6.53|6.11|6.58|6.74|6.49|6.47|6.58|6.65|6.3|6.29|6.27|6.22|6.47|6.78|6.15|6.25|5.92|5.89|6.06|6.2|6.19|6.4|6.52|6.42|6.19|6.01|6.43|6.2|6.35|6.26|6.44|6.7|6.79|6.86|7.24|7.43|7.51|7.47|7.67|7.77|7.3|6.86|6.79|6.91||7.2|7.08|7.33|7.4|7.28|7.72|7.73|7.37|7.26|7.3|7.57|7.5|7.87|7.96|8.04|8.29|8.42|8.05|8.37|8.27|8.02|8.35|8.22|8.28|9.2|10.27|10.91|10.68|10.9|11.45|11.63|11.55|11.37|10.89|10.79|10.73
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||59.38|58.73|57.44|54.14|53.22|53.15|53.42|53.43|53.51||55|53.39|54.98|54.83|52.81|52.67|53.24|52.76|48.33|50.67|49.54|47.78|48.95|49.66||48.87|49.92|50.32|51.23|51.49|51.31|49.48|48.49|48.76|46.81|45.18|44.07|45.22|45.04|47.26|47.91|48.56|50.48|51|51.95|52.64|44|43.22|45.64|45.5|44.63|43.02|43.58|45.62|43.98|44.32|44.17|44.74|43.44|41.06||43.44|45.15|45.51|44.37|43.36|42.61|43.35|41.59|32.44|31.15|32.37|33.9|34.05|33.23|34.48|33.83|32.54|34.99|33.14|35.12|37.22|37.75|36.95|37.81|35.15|34.31|35.01|34.73|33.52|35.17|35.23|34.5|37.02||36.17|36.86|36.95|36.99|37|38.61|39.89|37.27|36.95|36.06|35.43|35.37|32.77|30.8|31.13|29.54|31.22|32.18|32.03|32.77|32.06|30.59|31.47|30.14||27.76|27.2|27.29|25.3|26.25|28.69|26.73|26.61|28.21||26.97|26|26.73|27.12||25.64|25.93|25.31|24.3|24.23|25.5|27.11|28.18|29.42|27.58|27.65|28.58|28.87|30.02|31.02|30.69|29.99|27.75|27.43|27.55|27.7||27.22|27.08|25.47|27.72|27.1|28.78|28.49|27.66|27.78|24.92|23.46|25.56|25.46|25.1|23|24.45|23.79|20.33|19.09|22.36|23.21|21.86|23.29|22.9|23.32|24.63|25.11|22.19|24.16|23.14|26.24|25|25.87|26.33|26.66|26.8|25.48|24.68|25.41|25.39|26.01|25.85|25.08|23.62|25.96|27|28.02|28.35|29.69|29.27|29.59|32|31.49|28.46|30.12|30.18|30.84||32.66|33.12|35.67|35.69|36|39.28|40.43|42.99|43.18|43.47|45.98|45.43|46.47|45.82|43.4|42|42.78|41.55|39.45|37.99|37.04|38.25|37.42|38.48|40.18|39.49|34.86|34.75|33.75|33.25|34.11|33.85|32.34|30.28|27.53|26.72
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.76|0.7437|0.72|0.74|0.86|0.94|0.758|0.7458|0.8||0.7746|0.749|0.76|0.7579|0.7444|0.741|0.7505|0.7968|0.8059|0.7607|0.7347|0.65|0.681|0.6666||0.656|0.71|0.72|0.7354|0.68|0.7563|0.77|0.7223|0.73|0.76|0.78|0.82|0.637|0.6865|0.6193|0.58|0.597|0.554|0.5805|0.6|0.5609|0.57|0.5908|0.642|0.6465|0.621|0.66|0.6444|0.5964|0.6|0.598|0.5662|0.5999|0.55|0.5942||0.6|0.6|0.6371|0.7088|0.69|0.6878|0.7168|0.7034|0.7232|0.72|0.7602|0.8425|0.8418|0.8342|0.8501|0.98|0.9|0.9469|0.895|0.98|0.9752|0.98|1.01|1.03|0.9732|1|1.02|0.9986|1|1.01|1.02|1.07|1.1||1.13|1.09|1.09|1.1|1.08|1.09|1.13|1.15|1.12|1.18|1.21|1.16|1.12|1.1|1.09|1.08|1.1|1.11|1.15|1.09|1.09|1.11|1.19|1.12||1.1|1.08|1.05|1.05|1.06|1.02|1.05|1.03|1.03||1.01|0.98|0.95|1.02||1.06|1.05|1.03|1.09|1.13|1.1|1.14|1.15|1.16|1.1|1.1|1.05|1.05|1.08|1.15|1.13|1.11|1.06|1.09|1.13|1.14||1.15|1.14|1.16|1.27|1.17|1.24|1.27|1.22|1.16|1.09|1.15|1.27|1.18|1.2|1.16|1.26|1.19|1.18|1.19|1.19|1.19|1.13|1.2|1.15|1.13|1.15|1.18|1.2|1.2|1.15|1.18|1.17|1.27|1.31|1.31|1.31|1.36|1.34|1.41|1.34|1.32|1.34|1.28|1.26|1.34|1.41|1.46|1.51|1.53|1.57|1.52|1.57|1.6|1.56|1.58|1.5|1.66||1.78|1.75|1.76|1.77|1.7|1.85|1.96|1.69|1.71|1.67|1.92|2.03|2.1|2.15|2.2|2.21|2.05|1.93|1.92|2.11|1.86|2.01|1.35|1.25|1.28|1.3|1.25|1.2|1.24|1.26|1.34|1.28|1.32|1.18|1.16|1.18
01386|1167501|/equities/bally's|R2000GROWTH||15.35|15|15.13|14.72|14.58|13.81|14.16|14.68|15.07||15.54|15.81|16.07|16.52|16.01|16.12|15.87|15.79|15.31|15.34|14.51|13.5|13.19|13.6||13.34|13.56|14.04|15.5|15.5|15.82|15.46|14.38|15.65|14.83|14.95|15.46|15.63|16.5|16.1|15.56|16.45|17.83|17.4|17.36|16.95|17.11|17.11|17.97|18.54|18.22|18.43|18.29|18.09|18.3|18.47|18.17|19.16|18.87|18.19||18.41|19.02|19.14|19.57|19.39|19.38|18.08|18.04|18.22|17.9|18.7|19.23|19.2|19.22|18.81|18.48|18.23|19.25|18.2|19|19.22|19.48|19.42|20.53|20.48|20.21|19.99|19.62|18.25|19.07|20.09|19.95|20.87||20.57|20.33|19.83|19.14|18.96|19.12|20.03|20.18|19.82|20.59|20.83|20.93|19.99|19.57|19.42|19.74|20.16|19.35|19.66|20.22|19.12|19.32|20.8|20.95||21.32|21.1|20.43|19.86|19.64|19.27|19.64|18.56|19.87||18.55|18.27|18.97|19.25||18.81|19.21|20.46|20.25|21.25|20.8|21.29|22.59|23.61|22.16|22.3|23.34|23.23|24.13|24.29|24.32|25.33|24.67|24.4|24.35|24.5||24.71|23.96|24.55|24.69|23.87|24.62|25.53|23.27|23.53|22.79|21.63|22.41|21.05|20.47|20.34|22.02|23.14|22.54|21.52|22.18|21.68|20.69|20.24|19.83|19.54|20.15|20.72|20.23|21.24|20.06|21.09|20.39|20.84|21.33|22.09|21.95|21.61|19.45|19.94|20.43|19.92|20.32|20.41|20.61|22.87|23.95|24.38|23.98|23.97|24.84|24.03|24.43|25.55|24.87|23.34|22.87|23.98||23.25|23.34|23.62|24.63|24.28|25.8|25.75|25.7|24.57|24.04|24.67|24.88|25.57|25.7|25.6|25.8|25.86|24.59|23.56|23.26|21.23|24.05|22.5|21.51|21.36|22.1|22.92|21.32|21.19|22.65|21.97|21.61|21.63|21.43|21.73|21.57
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||69.54|69.6|68.94|67.73|69.33|69.79|69.56|69.75|68.04||74|71.65|76.2|73.22|70.24|69.95|71.82|72.19|69.47|68.66|66.97|66.44|64.9|66.33||67.38|69.78|70.09|72.82|74.01|74.6|75.84|74.99|73.39|73.43|73.7|74.79|76.17|75.9|78.5|69.91|66.81|57|53.64|52.59|52.12|53.36|54.01|54.9|54.97|52.84|52.54|52.7|53.56|51.02|51.64|49.8|50.06|48.99|49.02||48.33|48.15|48.9|48.26|45.08|49.39|48.59|47.64|47.39|47.78|47.54|48.92|48.4|48.43|48.69|48.72|47.43|49.5|47.15|50.03|52.78|51.91|53.25|53.78|52.86|55.27|55.87|53.93|56.89|53.9|52.67|51.38|53.1||52.67|52.66|53.83|53.6|53.56|54.8|55.72|56.98|57.92|57.73|54.45|54.04|56.5|55.28|56.35|56.79|55.72|55.34|54.88|54.51|54.86|54.25|56.08|56.4||56.64|56.5|53.24|52.28|54.07|52.72|52.68|53.66|60.77||59.14|58.7|56.9|57.88||58.63|57.99|59.09|56.51|57.16|57.64|58.53|60|63|59|59.4|60.16|58.79|60.34|64.92|60.06|62.51|59.32|56.82|60.11|61.66||61.1|60.46|57.83|58.29|57.79|61.94|62.25|56.58|56.55|55|55.56|56.39|55.06|54.2|58.65|63.24|62.59|61.71|59.9|61.34|60|59.35|58.1|56.57|55.57|58.05|58.78|57.12|54.64|51.05|53.59|55.94|56.01|57.46|57.71|56.87|63.19|60.9|59|56.25|48.1|29|30.61|29.86|30.94|30.83|30.06|28.94|29.3|29.25|28.09|28.82|29.2|29.38|26.54|25.13|26.93||28.15|27.23|28.45|28.68|27.45|30.11|31.39|30.12|29.83|29.96|30.65|31.39|31.67|32.66|31.74|31.62|32|31.43|33.19|33.17|31.48|30.96|30.42|29.38|30.52|31.52|31.99|31.25|30.67|30.97|32.91|32.47|31.54|30.53|31.09|31.05
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||12.04|12.04|12.03|12.04|12.03|12.03|12.03|12.03|12|12|12.01|12|12.01|12.01|12.01|12|12|12.01|12|12|11.99|11.99|11.96|11.95||11.96|11.93|11.98|11.97|11.97|12|11.96|11.99|12.01|11.9|11.89|11.9|11.89|11.85|11.9|11.83|11.81|11.84|11.78|11.85|11.88|11.9|11.9|11.9|11.89|11.87|11.89|11.9|11.9|11.89|11.89|11.89|11.87||11.87|11.9|11.86|11.87|11.91|11.87|12.35|12.05|11.83|11.92|11.84|12.3|11.9|11.72|11.655|11.97|11.64|10.8|10.51|7.72|7.59|7.54|7.87|7.74||7.51|7.59|7.46|7.51|7.51|7.47|7.67|7.93|8.25||7.86|7.68|7.5|7.8||7.85|8.04|8.02|8.09|8.57|8.3|8.6|8.55|9.06|8.42|7.97|7.71|7.92|7.9|7.77|7.71|7.66|7.25|7.36|7.29|7.56||7.3|7.28|7.52|7.95|7.56|8.1|8.12|7.86|7.49|7.14|6.83|6.86|7.04|7.2|7.08|7.52|7.86|7.43|7.53|7.34|7.36|7.04|7.23|7.15|7.25|7.32|7.65|6.84|6.79|6.53|6.83|6.86|7.48|7.86|8.09|7.99|7.65|7.65|7.48|7.4|7.3|7.1|7.09|7.11|7.55|7.82|8|7.95|8.71|8.67|8.58|8.47|8.95|8.85|8.39|8.5|8.27||8.44|8.59|9.2|9.13|8.512|8.45|8.41|8.15|8.08|7.93|8.41|8.48|8.72|8.73|8.85|8.86|9.1|8.63|8.28|7.98|7.61|7.59|7.2|6.7|6.7|6.86|6.98|6.97|7.12|7.35|7.77|7.56|7.11|7.1|7.31|7.36
01389|24353|/equities/tennant-co.|R2000GROWTH||82|79.93|80.18|79.79|79.11|79|81.61|80.46|80.89||82.07|80.71|81.77|80.34|80.18|80.58|80.72|78.51|75.22|76.75|75.19|73.55|74.08|74.97||75.54|75.59|77.36|78.07|78.18|79.05|77.6|77.6|77.61|77.99|77.99|77.1|78.47|78.2|78.58|78.3|78.5|79.46|80.11|76.82|70.51|65.44|66.3|67.4|67.5|67.87|67|66.66|67.81|66.72|67.16|67.31|67.12|66.89|65.7175||65.65|65.77|69.4|68.38|67.53|67.14|66.66|64.85|65.54|63.62|64.58|66.26|66.34|65.48|65.53|63.86|65.08|66.65|66.44|69.12|70.43|70.88|71.16|72.11|72.34|70.86|70.8|71.84|72.45|71.41|69.5|68.43|69.12||69.19|68.06|67.74|67.68|67.11|66.27|68.58|69.34|69.87|70.35|71|71.04|70.04|67.5|67.26|66.87|68.28|67.19|67.15|67.29|67.06|66.61|68.28|67.81||67.11|66.28|65.18|64.85|65.56|63.88|63.07|62.7|62.2||61.77|60.46|61.4|60.46||59.68|60.52|60.64|59.94|59.94|60|61.63|62.91|64.16|61.65|62.54|63.18|64.35|64|63.94|63.28|64.06|62.07|62.24|62.74|63.19||62.89|63.53|63.73|64.71|63.26|65.54|66.07|65.6|66.71|65.73|63.25|62.49|61.26|60.73|58.7|58.27|58.77|58.65|59.31|59.66|60.69|59.61|59.49|57.94|58.88|58.92|59.68|58.21|58.54|56.28|58.13|56.98|57.11|58.06|58.92|59.09|59.09|57.39|57.39|57.67|56.91|58.61|58.27|58.7|59.87|61.55|62|60.03|60.4|60.94|60.61|61.53|61.74|60.73|60.04|59.03|60.18||62.02|60.36|61.25|62.45|63|66.03|65.21|65.51|65.86|67.93|70.12|69.58|70.08|70.94|70.25|69.15|68.56|68|66|65.78|64.38|66.13|66.3|67.1|66.5|65.94|65.01|63.43|63.14|62.84|62.89|62.01|61.28|59.47|59.94|59.22
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||5.87|5.5|5.42|5.49|5.45|5.67|5.91|6.02|6.09||6.36|6.09|6.51|6.5|6.53|6.79|6.79|6.65|6.32|6.76|6.33|6|5.95|6.2||6.36|6.35|6.61|6.58|6.375|6.4|6.21|6.1|6.05|6.07|6.11|6.13|6.35|6.01|6.545|6.35|6.06|5.935|6.23|6.24|6.07|6.13|6.33|6.74|6.9|7.03|7.1|7.31|7.53|7.62|7.8|7.645|7.76|7.85|7.675||7.75|7.71|7.91|7.935|7.34|7.43|7.35|6.86|6.63|6.36|6.65|6.84|6.6|6.23|6.31|6|6.53|6.945|6.695|7.09|7.61|7.505|7.81|7.93|7.44|7.63|7.86|8.44|7.68|7.415|7.55|7.43|7.41||7.56|7.86|7.945|7.9|8.1|7.72|7.63|7.55|7.2|7.4|7.34|7.8|7.86|7.895|7.955|8.165|7.92|7.87|7.8|8|7.91|7.7|7.695|7.67||7.19|7.04|6.84|6.55|6.39|6.29|6.05|5.85|6.28||6.29|5.96|6.3|6.25||5.99|6.17|6.115|5.87|5.84|5.65|5.6|5.88|5.82|5.52|5.775|6.09|5.92|5.96|6.53|6.21|6.66|6.45|6.25|6.06|6.42||6.415|6.57|6.27|6.41|6.53|6.795|6.705|7.04|6.74|6.77|7.08|7.27|6.86|6.79|6.42|6.58|6.65|6.13|6.27|6.58|6.44|6.33|6.5|6.32|6.33|5.86|5.87|5.87|5.95|5.6|5.72|5.66|6.16|6.3|6.01|5.88|5.78|5.53|5.24|5.23|4.92|4.81|4.87|5.31|6.02|6.08|6.22|6.21|6.67|6.66|6.57|6.4|6.45|6.33|6.27|6.4|6.875||6.89|6.88|6.85|7.36|7.21|6.88|6.89|6.88|6.73|6.58|6.56|6.2|6|6.19|6.18|6.42|6.26|6.16|6.03|6.02|5.55|6.04|6.41|6.14|6.14|6.11|6.12|5.85|5.92|5.45|5.61|5.6|5.75|5.44|5.5|5.33
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||59.15|57.99|58.11|56.97|56.24|56.54|58.01|57.7|57.58||61.01|60.79|61.82|59.91|59.03|59.5|60.41|58.05|53.83|54.35|53|52.45|53.22|54.18||53.41|52.87|53.82|53.89|53.7|56.85|54.81|53.45|54.42|55.34|55.35|54.37|57|58|57.84|57|56.54|59.11|56.23|56.28|55.33|54.36|54.8|55.74|56.88|56.31|56.04|56.82|56.03|55.73|55.3|54.88|55.25|53.16|51.86||53.31|54.25|56.94|56.41|54.41|54.76|55|54.15|54.4|53.73|54.86|55.87|54.91|54.2|55.46|54.57|55.32|57.09|56.2|58.8|60.34|60.77|59.57|60.29|60.6|58.64|59.65|59.78|61.01|60.2|61.73|60.52|61.33||61.74|61.76|60.91|61.21|60.37|60.67|64.39|63.35|63.03|63.4|62.86|62.9|60.52|57.67|56.34|56.65|58.6|58.42|58.82|57.8|56.89|56.08|58.85|58.99||58.49|58.99|58.67|57.18|57.92|56.22|55.23|53.9|53.99||52.89|52.4|53.69|54.33||53.62|54.82|54.39|54.16|55.1|55.77|55.68|56.59|58.92|55.71|55.64|55.76|55.66|56.69|57.92|57.05|58.15|56.94|56.63|56.86|56.36||57.77|56.4|59.1|59.11|56.91|59.59|60.36|59.28|58.05|56.15|54.87|53.58|53.9|51.09|50.71|53.25|53.49|53.3|52.63|53.44|52.15|49.67|47.69|47.69|48.07|48.24|48.14|47.68|50.04|48.23|48.42|47.23|47.21|47.85|47.5|47.78|48.03|48.68|49.56|51.18|51.23|49.57|49.28|49.38|50.2|52.07|53.4|52.83|55|53.88|54.86|54.23|55.69|55.5|56.62|56.21|58.35||59.51|59.55|62.05|62.64|63.2|67|67.8|66.97|66.6|67.78|69.75|69.41|67.47|67.69|66.3|65.25|65.56|64.33|64.12|63.22|62.63|63.21|61.92|62.83|62.11|61.71|61.9|60.4|60.32|60.42|60.5|59.58|57.87|56.71|58.06|57.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||46.14|44.83|44.29|43.27|42.27|42.84|44.81|44.71|43.58||44.07|42.62|43.7|43|42.43|43.77|42.88|41.21|38.71|39.46|37.39|36.04|37.23|37.83||37.22|36.57|37.68|38.29|37.56|38.2|36.81|35.42|35.43|35.1|35.73|35.24|35.49|34.39|33.99|33.43|33.92|35.12|36.7|36.37|35.84|40.41|41.2|41.74|41.72|42.18|42.16|42.65|42.92|42|41.93|42.16|41.77|41.25|40.01||39.92|40.87|44.15|44.52|43.86|43.46|43.37|42.83|42.91|41.94|43.35|44.4|44.07|42.6|43.54|44.32|45.57|47.36|47.79|53.16|55.02|55.34|55.27|56.13|55.46|54.24|55.24|53.6|53.79|50.77|49.93|51.37|50.98||51|50.08|49.46|49.94|49.72|49.66|51.33|50.9|50.42|50.99|50.5|51.79|50.64|49.94|50.3|49.91|49.35|49.01|48.92|48.35|47.8|47.26|47.72|47.24||47.68|48.04|49|47.68|48.37|46.17|45.19|45.6|45.94||45.7|45.28|45.91|45.45||44.14|44.63|45.13|43.88|44.05|43.31|45.66|45.93|46.09|42.95|43.11|44.98|42.77|41.71|42.68|41.61|42.39|40.32|40.88|41.45|42.17||42.3|41.9|40.87|41.64|40.13|41.6|42.4|41.52|41.96|41.36|40.21|40.59|41.07|39.36|37.02|38.72|38.06|36.65|33.47|32.94|31.73|31.17|30.86|29.36|30.48|30.3|31.04|29.46|29.9|28.1|29.21|28.88|29.51|30.51|30.87|30.99|30.56|28.79|28.55|28.25|27.9|27.77|27.68|28.81|30.67|31.36|31.28|30.89|30.32|31.08|31.55|32.37|33.4|32.52|31.43|30.81|31.01||31.33|31.27|32.11|33.11|33.15|35.18|33.85|33.49|33.32|33.77|34.7|34.84|35.03|35.64|35.14|35.21|35.34|35.26|34.5|35.14|34.32|34.63|34.59|34.78|35.29|33.46|31.64|30.05|30.11|29.58|29.5|29.26|28.87|28.12|27.73|27.38
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||22.17|21.9|21.55|21.1|21.43|21.18|22.28|22.01|23.38||24.59|24.47|25.45|25.69|25.74|26.4|26.96|26.5|25|25.22|24.7|23.62|24.11|24.49||24|23.18|23.69|23.56|23.61|23.98|22.84|22.23|23.03|23|22.95|22.9|24.18|23.42|23.85|23.8|24.17|24.63|24.55|24.45|25.14|24.4|23.53|23.87|23.4|22.71|22.85|22.86|23.75|22.73|22.6|22.39|22.54|21.98|21.08||20.91|22.22|23.15|22.77|22.53|22.95|22.39|22.17|22.53|22.17|22.65|23.12|23.02|22.72|23.63|23.38|23.4|24.17|24.05|26.11|26.43|26.91|26.95|27.11|26.56|25.78|25.8|25.66|25.6|25.42|31|30.68|31.53||31.9|31.34|31.11|31.44|30.95|31.25|32.56|32.3|32.5|32.97|33.25|33.57|33.19|32.35|32.62|32.36|31.97|32.1|31.74|31.07|30.2|29.8|29.91|30.21||29.99|30.15|29.2|28.26|28.48|28.43|27.04|26.82|25.07||24.9|24.78|24.65|24.7||24.59|24.11|23.31|22.73|22.82|22.8|23.7|24.89|25.48|24.3|23.99|23.71|24.29|24.58|24.27|23.84|24.66|23.33|23.95|24.72|24.82||24.76|25.37|24.83|25.81|25.2|26.08|26.04|26.18|25.89|24.81|23.66|24.02|23.87|23.03|22.07|23.04|23.14|22.35|21.84|23.11|21.79|21.26|20.78|20.28|21.13|21.05|21.95|20.19|20.56|19.2|18.98|19.86|20.44|21.44|21.66|21.44|21.4|20.67|20.89|21.58|20.96|20.91|20.2|20.5|21.45|21.85|22.28|21.64|21.93|23.25|22.85|23.9|24.58|24.28|23.5|23.15|23.42||24.06|23.58|24.85|24.58|24.64|26.05|25.87|25.28|25.68|25.92|27.24|27.27|27.34|27.48|27.35|27.65|27.4|26.23|25.78|25.77|25.55|25.28|25.38|25.05|25.45|23.87|23.77|22.53|22.93|22.7|23.02|22.11|21.61|21.1|20.96|20.99
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||4.28|4.26|4.17|3.98|3.77|3.95|4.06|4.12|4.22||4.19|4.13|4.65|3.9|3.72|3.78|3.84|3.95|4.02|3.76|3.45|3.27|3.18|3.07||3.03|3.07|3.19|3.41|3.47|3.61|3.6|3.46|3.47|3.47|3.6|3.57|3.52|3.46|3.65|3.67|3.63|3.84|3.91|6.25|5.93|5.89|5.86|6.15|5.86|5.36|5.08|5.01|5.1|5.2|5.31|5.33|5.28|5.11|4.86||4.91|4.84|4.87|4.93|4.87|4.81|4.77|4.67|4.71|4.51|4.98|5.23|5.39|5.12|5.27|5.05|5.17|5.39|5.09|5.41|5.8|5.9|6.01|6.2|5.81|6|6.16|6.14|6.35|6.52|6.98|6.79|7.815||7.81|5.89|4.98|5.12|5.21|5.03|5.22|5.11|5.14|5.26|5.5|5.59|5.19|4.84|4.9|4.61|4.79|4.39|4.69|4.8|4.44|4.34|4.66|4.59||4.65|4.65|4.67|4.54|4.88|4.7|4.58|4.45|4.48||4.16|3.94|4.01|3.91||3.9|3.8|3.89|3.7|3.76|3.47|3.61|3.81|3.71|3.52|3.59|3.59|3.36|3.3|3.38|3.25|3.45|3.14|3.07|3.53|3.4||3.19|3.19|3.34|3.3|3.12|3.41|3.32|3.34|3.25|2.93|3|2.94|2.96|2.86|2.94|3.25|2.89|3.02|2.87|2.39|2.19|2.07|2.15|2.15|2.3|2.36|2.43|2.23|2.25|2.07|2.17|2.12|2.06|2.15|2.37|2.4|2.26|2.2|2.26|2.39|2.27|2.36|2.41|2.53|2.7|2.83|2.86|2.84|2.92|2.9|2.99|3.17|3.21|3.07|2.83|2.72|2.7||2.77|2.62|2.9|2.96|3.06|3.3|3.11|3.02|3.13|3.11|3.2|3.2|3.3|3.48|3.68|3.85|3.69|3.57|3.61|3.55|3.21|3.42|3.13|3.01|2.92|3.11|2.99|5.08|4.98|4.88|4.83|4.09|4.11|3.87|3.68|3.56
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||115.96|110.43|125.6|126.07|124.68|128.02|130.27|127.62|126.86||127.37|123.64|126.61|124.79|125.66|125.44|127.19|126.55|121.09|124.67|119.89|118.01|119.1|119.44||119.21|116.85|120.19|118.19|119.21|121.99|119.92|118.12|119|120.09|122.08|121.3|121.58|120.08|123|121.18|120.26|120.94|120.99|120.4|120.6|119.55|120.21|124.97|127.16|128.24|125.29|125.83|127.83|128.25|129.78|129.49|134.2|133.55|128.99||129.16|133.09|141.13|150.24|149.36|148.47|149.35|146.31|148.36|144.46|145.28|146.59|145.14|139.14|139.02|136.39|142.74|144.49|142.41|146.21|150.39|150.62|152.47|157.07|154.09|150.86|150.76|148.02|151.19|146.27|152.11|153.99|155.52||155.97|152.84|151.89|156.78|154.65|154.99|157.3|156.22|155.23|154.66|154.95|156.67|156.45|153.18|152.23|151.73|150.19|149.3|149.71|147.64|145.74|150.81|156.57|159.39||157.38|155.96|151.07|149.37|151.76|164.28|161.35|158.2|164.43||165.76|165.18|167.88|165.83||163.41|168.86|167.64|165.52|165.52|161.95|166.66|172.5|176.82|171.1|172.54|174.04|171.3|167.545|175.5|175.22|177.11|174.47|176.57|176.5|181.98||178.75|177.46|176.73|173.63|165.6993|167.32|168.41|167.96|169.9|169.4|165.4|165.89|163.19|164.06|162.55|164.74|170.42|165.68|160.01|160.86|158.81|155.71|156.85|156.59|159.57|157.54|160|150|151.53|144.4|150.35|153.93|153.11|152.64|154.62|152.49|153.48|145.28|143.94|144.04|143.67|144.59|143.65|147.06|151.54|153.12|152.58|149.71|150.28|152.5|154|158.1|162|161.19|159.94|155.89|158.63||160.45|159.14|162.12|163.56|160.51|168.74|167.49|165.22|161.99|163.05|164.07|163.62|162.2|165.99|164.62|165.7|165.64|162.65|160.18|161.88|158.09|158.53|157.07|157.42|155.01|149.02|145.99|144.53|141.02|140.59|141.71|137.97|136.45|131.76|131.53|131.42
01399|1096506|/equities/bionano-genomics|R2000GROWTH||0.638|0.5939|0.5885|0.5756|0.6203|0.6477|0.6544|0.6864|0.7084||0.775|0.7524|0.7645|0.7694|0.73|0.7324|0.7583|0.7805|0.78|0.8102|0.8|0.7|0.69|0.65||0.6648|0.7|0.6901|0.6999|0.6656|0.7|0.708|0.6597|0.6625|0.67|0.7501|0.7766|0.74|0.7383|0.76|0.68|0.6606|0.6096|0.6605|0.6958|0.7|0.7288|0.7439|0.7782|0.6882|0.69|0.73|0.7366|0.9|0.98|1.16|1.11|1.13|1.03|1.05||1.02|1.05|1.08|1.12|1.06|1.08|1.07|1.1|1.1|1.07|1.12|1.14|1.09|1.13|1.15|1.19|1.205|1.27|1.18|1.21|1.35|1.32|1.38|1.43|1.378|1.28|1.34|1.32|1.32|1.32|1.43|1.4|1.48||1.54|1.59|1.55|1.6|1.58|1.58|1.68|1.73|1.8|1.89|1.91|1.93|1.82|1.79|1.81|1.8|1.85|1.79|1.89|1.86|1.75|1.8|1.92|1.82||1.73|1.78|1.75|1.54|1.49|1.51|1.53|1.45|1.51||1.43|1.43|1.4|1.5||1.55|1.6|1.69|1.54|1.74|1.82|1.98|2.02|2.2|2.14|2.17|2.18|2.22|2.15|2.16|1.94|2.1|1.96|2.05|2.19|2.23||2.25|2.29|2.43|2.65|2.57|2.72|2.9|2.54|2.32|2.27|2.28|2.24|2.33|2.32|2.29|2.3|2.38|2.31|2.2|2.45|2.37|2.1|2.14|2.0275|1.96|2.02|2.14|2.06|2.31|2.04|2.2|2.01|2|2.01|2.18|2.25|1.88|1.85|1.87|1.8604|1.805|1.845|1.78|1.84|2.04|2.12|2.14|2.16|2.28|2.32|2.34|2.4|2.53|2.54|2.34|2.24|2.29||2.49|2.43|2.43|2.46|2.45|2.86|2.77|2.55|2.63|2.54|2.765|3.23|3.28|3.61|3.42|3.45|3.05|2.4|2.47|2.49|2.17|2.26|2.34|1.86|1.87|1.88|1.82|1.74|1.77|1.83|1.95|1.87|1.77|1.65|1.56|1.55
01400|17037|/equities/radnet|R2000GROWTH||33.33|33.36|32.78|32.76|33.36|32.47|32.15|31.58|32.11||31.04|29.95|31.2|32.68|32.1|31.45|30.66|31|30.7|30.09|30|29.06|28.94|28.8||28.33|27.97|28.2|28.06|28.59|28.58|27.7|27.91|27.36|26.9|27.05|27.81|28.87|28.5|28.68|28.14|27.47|28.35|28.03|27.63|27.59|27.32|27.63|27.75|28.03|27.47|27.2|27.67|27.8|27.37|27.29|26.95|27.59|26.41|25.96||25.08|24.84|25.26|25|24.63|24.39|24.12|23.7|23.54|22.9|23.28|23.77|24.04|23.59|23.69|22.97|23.19|23.98|23.11|23.66|24.45|24.54|24.3|25.09|25.17|23.02|23.47|21.21|21.08|20.94|21.35|21.21|21.4||21.27|20.53|20.31|20.56|20.73|20.44|21.23|21.13|20.86|21.51|21.51|21.15|21.1|20.35|20.19|20.35|20.68|19.9|20.62|20.72|20.69|20.01|19.82|20.04||19.38|19.3|19.24|18.93|18.86|18.41|18.75|18.91|19.01||18.62|18.2|18.84|18.87||19.33|19.13|19.68|19.12|19.67|19.41|20.38|20.03|20.22|20.19|20.34|19.98|20.71|20.96|20.06|19.32|19.78|19.2|17.66|17.47|17.08||17.41|17.18|16.67|16.61|16.22|16.8|16.53|16.39|16.12|15.75|16.24|17.32|16.96|17.54|17.56|19.02|19.46|19.02|18.81|19.65|19.54|18.97|18.77|18.85|18.78|19.11|19.52|18.62|18.89|17.92|19.04|18.78|19|19.38|20.18|20.48|20.79|20.62|20.29|20.41|20|18.37|17.02|17.45|18.58|19.62|19.83|19.63|20.17|20.73|21.17|21.67|21.55|20.75|20.17|19.45|20.09||20.55|19.88|20.63|20.72|20.72|21.93|21.91|21.6|21.38|21.4|21.35|22.18|23|22.93|22.24|21.95|21.99|20.17|21.14|21.15|20.47|21.06|20.77|20.21|20.35|20.62|20.45|20.08|19.57|19.88|20.37|19.89|19.68|19.01|19.22|18.85
01401|16661|/equities/magellan-petroleu|R2000GROWTH||1.41|1.35|1.29|1.31|1.33|1.35|1.3|1.37|1.38||1.34|1.22|1.26|1.21|1.25|1.26|1.32|1.23|1.21|1.3|1.26|1.21|1.2|1.28||1.32|1.35|1.39|1.38|1.33|1.34|1.26|1.25|1.34|1.29|1.24|1.29|1.37|1.33|1.31|1.32|1.33|1.24|1.38|1.43|1.37|1.3|1.39|1.42|1.37|1.39|1.44|1.44|1.59|1.54|1.74|1.56|1.69|1.5|1.5||1.27|1.28|1.28|1.29|1.19|1.18|1.19|1.08|1.07|1|1.08|1.15|1.17|1.18|1.21|1.13|1.13|1.2|1.2|1.27|1.42|1.41|1.51|1.54|1.51|1.48|1.5|1.53|1.61|1.62|1.53|1.49|1.48||1.44|1.5|1.58|1.68|1.8|1.78|1.92|2.05|1.91|1.93|1.99|2|2|2.13|1.97|1.92|1.89|1.91|1.9|1.85|1.89|1.88|2.09|2.06||2.14|2.04|1.9|1.86|1.85|1.76|1.74|1.62|1.68||1.72|1.68|1.72|1.85||1.85|1.85|2.01|1.81|2.35|2.29|2.28|2.4|2.4|2.18|2.21|2.29|2.3|2.43|2.52|2.48|2.7|2.61|2.57|2.56|2.67||2.72|2.75|2.64|2.7|2.67|2.86|2.84|2.95|2.85|2.8|2.89|3.04|3.01|3|2.75|2.76|2.73|2.59|2.6|2.67|2.66|2.51|2.69|2.66|2.74|2.72|2.75|2.65|2.71|2.45|2.52|2.52|2.72|2.68|2.69|2.74|2.77|2.54|2.35|2.49|2.36|2.39|2.12|2.68|3.12|2.76|3.64|3.85|3.91|4.06|4.11|4.07|4.44|4.47|4.35|4.59|4.11||3.91|4.14|3.68|3.96|4.23|4.51|4.53|4.73|4.62|4.49|4.5|4.2|4.1|4.12|3.95|4.09|3.92|3.65|3.54|3.37|3.16|3.31|3.58|3.41|3.69|3.73|3.8|3.61|3.82|3.66|3.67|3.65|3.6|3.34|3.22|3.12
01402|1006460|/equities/yext-inc|R2000GROWTH||11.2|10.86|10.51|11.05|11.4|11.61|11.82|12.5|12.88||13.62|13.19|13.18|13.59|13.15|13.65|13.35|11.36|9.23|9.14|8.86|9.11|8.8|8.87||8.42|8.55|8.25|8.27|8.1|8.19|7.91|7.7|7.72|7.83|7.72|7.77|7.72|7.8|7.98|8.21|8.14|8.58|8.77|8.7|8.77|8.71|8.63|8.75|8.91|9.1|8.96|8.69|8.55|8.24|8.13|8.14|8.39|8.37|8.2||8.47|8.82|9.35|9.54|9.42|9.3|9.3|9.09|9.27|9.23|9.16|9.18|9.3|9.15|9.51|9.48|9.42|9|8.38|9.11|9.34|7.76|8.42|8.72|8.15|7.78|7.42|6.99|6.89|6.86|7.15|7.15|7.02||7.27|7.27|7.29|7.16|7.22|7.3|7.62|7.72|7.58|7.78|7.6|7.86|6.96|6.74|6.64|6.73|6.77|6.45|6.81|6.4|6.41|6.4|6.72|6.66||6.49|6.38|6.36|6.26|6.27|6.24|6.21|6.39|6.62||6.34|6.28|6.14|6.1||6.05|6.22|6.43|6.33|6.52|6.41|6.43|6.43|6.73|6.36|6.54|6.42|6.26|6.18|6.28|6.26|5.64|5.25|5.41|5.4|5.46||5.24|5.21|5.22|5.3|5.05|5.29|5.31|5.35|5.38|5.39|5.11|5.29|5.19|5.4|5.16|5.38|5.47|5.23|5.36|5.18|5.18|4.7|4.8|4.68|4.51|4.44|4.63|4.47|4.44|4.17|4.22|4.35|4.62|4.74|4.82|4.7|4.53|4.54|4.58|4.53|4.5|4.54|4.43|4.44|4.61|4.8|4.77|4.77|5|4.81|4.67|4.5|4.68|4.57|4.23|4.19|4.14||4.17|4.33|4.41|4.42|4.36|4.57|4.4|4.3|4.39|4.59|4.85|4.82|5.05|5.1|5.25|5.13|5.14|4.97|4.92|4.94|4.64|4.5|4.32|4.27|4.31|4.4|4.43|4.33|4.35|4.54|4.92|4.73|4.56|4.63|4.59|4.46
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.49|36.48|36.43|36.39|36.38|36.32|36.33|36.4|36.32|36.36|36.36|36.36|36.39
01404|20987|/equities/dineequity-inc|R2000GROWTH||59.5|57.49|58.44|58|57.49|58.42|59.61|59.04|59.08||60.84|61.02|61.99|63.06|61.96|63.39|64.83|62.38|60.81|62.88|61.72|59.85|60.38|62.64||63.09|65|66.17|65.8|67.61|69.05|66.93|64.25|64.12|64.34|64.99|64.59|64.73|63.27|65.53|66.01|64.01|66.4|63.77|64.82|63.5|63.16|63|63.92|65.1|65.84|65.45|65.56|66.68|67.61|68.31|67.85|70.32|69.22|67.68||68.05|67.85|68.8|67.77|66.91|66.66|66.78|65.56|67.41|66.39|68.01|68.44|68.54|65.9|65.74|63.99|64.37|68.24|66.63|69.27|72.45|72.17|73.77|75|74.42|72.1|74.17|76.88|78.63|78.69|81.04|78.95|80.31||82.09|79.24|78.02|77.68|76.72|76.99|80.04|80.51|79.78|80.4|79.95|77.18|77.7|75.59|76.4|76.71|76.95|74.26|78.04|77.14|74.75|74.73|74.8|75.57||73.83|73.32|71.61|69.57|68.61|67.1|66.61|66.83|65.27||64.21|64.27|64.27|65.47||65.36|64.13|64.7|64.54|67.15|67.51|68.02|68.35|70.76|69.08|69.01|68.59|67.55|69.86|72.44|73.18|75|73.24|73.14|73.53|73.37||72.56|71.96|73.41|73.5|71.46|72.43|75.4|74.77|74.52|74.05|73.13|73.91|73.41|73.28|70.69|76.12|73.02|73.08|72.32|71.2|69.25|66.74|70.46|69.77|69.93|69.99|70.56|68.29|69.33|65.35|65.64|65.08|66.44|66.28|68.1|65.86|64.99|64.04|63.96|64.5|63.65|63.33|62.38|64|69.05|70.57|70.98|71.93|73.5|72.04|71.36|72.03|72.99|71.12|67.74|65.13|68.76||68.67|66.15|67.72|69.69|69.1|74.23|73.86|71.96|72.63|72.17|75.1|75.58|75.38|74.31|74.89|73.44|76.4|72.98|73.58|70.74|71.31|74.92|72.82|71.37|70.92|70.94|68.24|65.84|65.86|68|68.46|68.85|69.86|67.82|68.61|66.97
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||27.45|28.16|28.29|28.94|28.25|27.28|27.26|26.99|27.82||29.08|28.49|29.09|28.91|29.42|29.5|28.83|28.89|28.85|28.06|27.58|25.85|25.43|26.25||25.29|26.07|25|25.57|26.31|25.49|26.09|25.54|25.68|25.61|24.97|24.9|25.5|24.61|25.13|24.74|24.29|23.72|23.46|22.6|22.5|23.33|23.21|23.77|23.91|23.11|23.29|23.13|20.69|19.02|19.71|18.74|18.58|18.42|18.3||18.22|19.32|22.82|23|22.61|22.39|21.21|21.67|20.87|20.74|21.25|22.71|22.71|22.75|23.15|24|24.8|25.53|24.14|24.35|24.16|23.16|16.97|15.71|15.56|15.46|16.22|16.01|16.98|16.1|16|15.83|15.9||15.62|16.02|15.67|15.92|17.18|16.88|16.77|15.83|14.96|14.26|14.26|14.23|13.28|13.08|13.33|13.16|13.16|12.49|11.47|11.68|11.94|11.8|11.85|12.18||12.59|12.14|11.74|11.28|11.7|11.21|11|10.79|11.02||11.12|10.42|10.1|10.08||9.98|9.66|9.35|9.11|9.73|9.32|9.69|8.88|8.04|7.55|7.74|7.7|7.72|7.68|7.86|7.5|7.92|7.57|7.41|7.57|7.58||7.78|8|8.06|8.25|7.95|8|8.58|8.46|8.42|8.13|7.88|7.79|7.94|8.1|7.93|8.46|8.25|8.7|8.32|8.5|8.39|7.97|8.32|7.99|8.02|8.27|8.44|8.13|8.39|7.95|8.18|8.06|8.3|8.51|8.62|8.7|8.81|9.06|8.36|8.7|8.52|8.42|8.21|8.27|8.46|8.53|7.8|8.16|8.18|8.18|8.61|8.67|8.84|9.16|8.7|8.36|9||9.35|8.65|8.85|9.21|9.17|10.04|10.13|9.38|9.11|9.4|9.84|10.21|10.88|11.37|11.26|10.56|11.63|11.34|11.66|11.44|11.45|11.32|10.76|9.7|9.9|10.29|10.18|9.86|9.7|10.04|10.5|10.05|10.24|9.76|9.6|9.35
01406|16364|/equities/infinera-corp|R2000GROWTH||4.68|4.61|4.54|4.52|4.49|4.6|4.68|4.89|5.07||5|4.87|4.73|4.66|4.55|4.52|4.74|4.65|4.66|4.84|4.83|4.9|5.09|5.1||4.68|4.82|4.89|4.97|4.98|5.14|4.99|4.9|4.89|4.86|4.92|5.08|5.21|5.15|5.41|5.46|5.55|5.88|6.05|6.33|6.18|6.25|6.09|6.17|6.28|6.33|6.38|6.5|6.88|6.9|7.02|7.08|7.12|7.35|7.25||6.95|7.45|7.6|7.73|7.62|7.72|7.74|7.49|7.44|7.13|7.3|7.45|7.57|7.36|7.53|7.29|7.27|7.02|7.05|7.4|7.42|6.99|7.22|7.43|7.42|7.01|7.08|6.95|6.85|7.31|7|6.95|7.1||7.33|7.01|7.15|7.15|7.21|7.25|7.45|7.36|7.47|7.42|7.45|7.73|7.28|7.07|7.36|7.48|7.58|7.5|7.69|7.36|7.2|7.1|7.44|7.06||6.91|7.17|7.12|7.05|7.1|6.7|6.77|6.87|6.83||6.65|6.65|6.44|6.5||6.54|6.69|6.72|6.4|6.69|6.545|6.865|7.01|7.38|6.93|7.24|6.63|6.55|6.64|6.66|6.61|6.76|6.52|6.4|6.41|6.4||6.4|6.53|6.47|6.57|6.43|6.69|6.585|6.86|6.73|6.67|6.53|6.64|6.29|6.39|5.84|5.68|5.7|5.67|5.7|5.56|5.45|4.96|4.96|4.72|4.79|4.9|4.94|4.52|4.62|4.35|4.38|4.74|4.99|5.22|5.36|5.32|5.18|4.96|4.83|4.92|4.78|4.77|4.54|4.71|4.76|4.79|4.88|4.85|4.93|5.23|5.09|5.36|5.36|5.22|4.98|4.88|5.01||5.18|5.37|5.79|5.76|5.71|5.96|5.59|5.45|5.51|5.5|5.61|5.65|5.7|5.52|5.58|5.39|5.47|5.25|5.08|5.04|5.03|5.13|5.6|6.33|6.44|6.38|6.31|6.19|6.17|6.18|6.35|6.15|6|5.74|5.89|5.81
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.2|1.235||1.265|1.29|1.435|1.35|1.2|1.2|1.18|1.225|1.06|1.08|1.08|1.05|1.05|1.08||1.09|1.17|1.195|1.14|1.1|1.15|1.16|1.18|1.26|1.36|1.48|1.51|1.39|1.63|1.55|1.48|1.36|1.32|1.38|1.37|1.35|1.29|1.28|1.29|1.34|1.29|1.23|1.25|1.37|1.36|1.44|1.35|1.47|1.36|1.31||1.28|1.32|1.33|1.32|1.25|1.26|1.2|1.26|1.3|1.25|1.3|1.32|1.27|1.31|1.39|1.4|1.4|1.54|1.38|1.52|1.62|1.69|1.7|1.86|1.81|1.65|2.09|2.02|1.98|2.03|2.08|2|2.12||2.17|2.09|1.99|2.05|2.09|2.18|2.36|2.48|2.52|2.62|2.61|2.54|2.38|2.36|2.5|2.45|2.71|2.615|2.63|2.6|2.46|2.535|2.76|2.52||2.32|2.39|2.17|2.1|1.92|1.91|1.9|1.85|1.9||1.8|1.76|1.72|1.825||1.87|1.84|1.87|1.96|2.1|2.08|2.14|2.16|2.5|2.36|2.45|2.49|2.53|2.71|2.81|2.87|3.035|2.615|2.63|2.71|2.79||2.62|2.77|2.8|3.09|3.02|3.52|3.41|3.55|3.12|2.58|2.53|2.45|2.49|2.67|2.61|2.795|2.65|2.33|2.31|2.495|2.25|2.08|2.14|2.01|2.04|2.18|2.26|2.17|2.42|2.13|2.25|2.19|2.38|2.61|2.73|2.73|2.6|2.52|2.36|2.54|2.37|2.51|2.42|2.43|2.78|2.92|2.99|3.1|3.36|3.46|3.51|3.7|3.9408|3.3|3.03|2.84|2.75||3.07|2.97|3.04|3.11|3.09|3.53|3.45|3.43|3.47|3.36|3.66|4.12|4.42|4.99|5.4|4.47|6.59|2.56|2.53|2.37|2.05|2.02|2.08|1.95|1.92|1.96|2.01|2.01|2.07|2.18|2.35|2.3|2.26|2.44|2.94|2.89
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||120.39|116.6|117.6|114.94|113.4|114.78|114.77|112.86|114.86||111.56|110.36|110.55|110.11|109.82|108.88|106.4|108.51|106.63|104.17|104.47|102.15|99.51|102.09||97.95|93.25|103.22|109.69|114.49|113.27|111.73|111.29|109.55|110.705|110.6|112.67|111.67|114.16|113.97|110|107.5|104.86|106.305|105.73|105.88|105|103.73|105.71|105.31|103.94|102.35|102.46|103.86|105.46|104.25|103.135|102.91|101.16|100.32||99.51|97.32|98.66|97.9|96.16|96.95|98.15|95.64|94.96|91.47|93.48|95.51|97.16|93.14|96.15|92.61|92.46|97.88|93.35|94.58|95.86|96.3|95.65|103.17|101.62|101.26|101.54|99.23|99.44|99.28|99.31|99.11|100.08||100.97|98.47|98.8|99.1|98.79|97.54|100.71|100.54|99.73|102.87|102.31|99.67|98.41|95.69|94.49|95.59|95.04|91.27|94.55|94.29|92.6|90.77|91.5|89.48||88.03|87.49|87.52|85.46|84.33|81.12|79.7|82.31|81.27||80.18|79.45|81|81.68||82|83.23|82.91|80.79|84.39|84.98|86.11|88.14|90.43|87.89|86.95|86.16|88.55|89.17|89.87|87.78|87.37|85.19|82.76|85.01|84.98||85.62|86.29|86.21|85.9|83.04|84.77|85.67|85.4|86.05|85.88|85.36|87.24|85.41|82.7|86.52|91.83|89.78|88.62|86.2|86.53|85.69|81.19|81.31|80.53|79.92|80.44|79.83|78.27|78.89|76.9|80.36|79.87|78.82|79.25|80.22|79.25|78.89|77.05|76.3|75.57|75.28|74.8|74.86|74.38|75.83|77.04|76.21|77.18|76.38|78.05|78.67|79.99|78.82|78.59|79.15|76.76|79.92||81.41|82.41|82.78|83.08|83.8|82.34|81.44|81.6|82.21|83.49|83.89|84.25|86.88|89.75|88.13|91.4|91|90.55|91.57|91.33|91.8|110|127.94|130.84|129.86|129.945|127.11|125.39|124.15|124.26|126.05|122.92|123.06|120.94|122.58|122.32
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.98|19.97|19.97|19.96|19.97|19.96|19.97|19.97|19.96|19.92|19.88|19.89|19.88||19.89|19.9|19.89|19.88|19.87|19.86|19.89|19.85|19.84|19.8|19.76|19.74|19.77|19.74|19.74|19.74|19.7|19.72|19.58|19.71|19.74|19.72|19.73|19.77|19.76|19.74|19.7|19.71|19.71|19.71|19.72|19.72|19.72||19.72|19.7|19.7|19.71|19.73|19.75|19.75|13.45|13.55|14.66|14.55|14.25|13.93|13.68|13.37|13.54|13.63|13.47|13.45|13.68|13.74|13.7|14.01|14.11||13.88|14.05|14.12|13.91|14.34|14.4|13.74|13.62|13.82||13.31|13.42|12.94|13.17||13.22|13.95|14.67|14.73|14.5|14.08|13.99|13.95|13.76|13.43|13.4|13.39|13.48|13.58|13.86|13.78|14.01|13.4|13.27|14.06|14.11||13.62|14.12|14.28|14.72|14.09|14.65|14.65|14.57|14.62|14.45|13.84|14.33|14.33|13.96|16.11|14.62|14.6|14.77|14.82|15.25|14.77|14.33|14.08|13.65|13.68|13.72|13.88|13.27|13.5|12.65|12.97|12.67|12.79|13.59|13.92|14.15|14.3|13.9|14.02|13.62|13.5|13.3|12.91|12.81|12.85|13.39|13.43|14.07|14.06|14.46|14.01|13.75|14.13|14.15|13.86|13.24|13.16||13.32|13.1|13.56|13.8|13.79|14.99|14.58|14.51|14.83|14.98|15.84|16.17|16.58|17.17|16.62|16.46|16.36|16.05|16.66|16.72|16.4|16.26|15.79|15.58|15.28|16.29|16.33|16.12|15.91|15.92|16.7|16.05|15.89|15.53|15.33|15.42
01410|1142327|/equities/xpel-inc|R2000GROWTH||85.27|83.27|82.45|79.96|80|81.17|82.65|78.64|78.13||79.62|77.12|77.78|77.95|76.7|76.55|76.98|75.5|71.06|72.98|70.89|68.87|69.5|71.09||70.28|71.13|71.99|74.23|73.83|74.89|75|74.52|74.95|75.3|76.04|75.49|77.28|71|70.37|70.25|70.19|69.99|71.98|73.09|72.69|73.65|73.05|74.19|73.71|73.77|71.33|71.18|70.67|72.22|71.35|69.47|67.79|68.15|64.63||64.78|64.84|68.05|67.88|67.16|66.39|66.09|64.68|63.36|62.54|63.83|65.19|64.91|64.99|64.98|63.93|63.59|66.54|62.9|65.16|67.85|67.33|66.51|67.17|65.99|64.93|66.75|65.53|78.5|78.24|79|78.47|79.78||79.02|79.11|76.98|77.47|75.79|75.51|77.01|77.16|77.88|78.34|77.45|78.93|76.51|75.44|74.79|75.31|76.76|73.93|73.04|72.11|71.08|71.65|73.44|72.67||70.11|69.26|67.29|63.35|64.24|61.62|59.33|59.82|60.7||60.31|59.5|58.49|59.14||57.67|59.11|59.23|58.49|62.22|60.71|62.79|63.42|66.55|61.27|66.84|67.37|66.06|68.58|69.79|67.43|68.64|66.12|66.91|68.22|67.67||65.95|64.68|62.63|65.45|63.11|64.82|66.95|64.78|64.96|64.02|69.02|63.09|64.5|67.23|65.61|70.01|70|67.14|65.84|64.72|63.8|62.05|61.43|60.63|60.85|62.36|63.95|61.99|64.63|61.17|63.27|63.55|61.03|65.49|63.43|63.6|66.01|65.35|64.15|66.4|65.36|62.46|59.98|60.23|62.01|63.53|63.47|64.1|65.29|67.12|67.82|68.82|71.26|69.93|68.05|66.57|68.33||70|67.79|69.58|69.44|68.77|71.97|71|71.63|73.45|74.01|78.95|82|85.8|84.01|84.42|80.91|81.18|77.89|66.5|64.46|63.91|62.65|60.64|61.25|60.8|61.26|59.24|57.6|59.06|61.09|61.42|61.48|57|54.36|55.86|53.92
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||41.84|40.8|40.39|39.59|39.74|39.65|40.16|40.18|40.9||40.485|40|39.26|39.24|38.67|39.31|39.04|37.83|36.66|38.08|38.58|38.29|37.78|39.17||37.32|38.01|36.82|37.33|36.96|37.82|36.83|35.67|34.94|34.53|34.4|34.06|33.79|33.27|34.26|34|33.61|34.11|33.87|33.84|32.93|33.13|33.48|34.65|35.34|34.94|34.56|34.86|35.75|35.73|36.2|36.07|36.94|36.94|35.46||35.64|35.82|37.48|38|37.35|37.52|36.44|36.32|36.72|36.86|37.12|37.37|37.59|37.31|37.71|36.13|36.46|36.77|35.44|36.73|36.87|36.19|36.55|37.73|37.84|37.3|37.34|36.65|36.5|35.09|35.15|34.36|35.07||36.15|36.1|36.03|36.17|36.19|36.31|37.39|36.92|36.64|37.11|37.29|37.47|36.24|35.53|35.56|36.32|37|35.85|35.97|35.58|35.55|34.72|35.51|35.9||35.47|35.46|34.74|34.35|34.42|32.76|31.76|32.14|32.35||31.95|31.53|31.59|31.47||31.57|32.13|32.25|32.11|33.65|34.13|34.82|35.71|36.75|34.64|35.29|34.87|34.29|35.55|35.14|35.16|36.07|34.22|33.97|34.75|35.36||35.23|35.38|35.39|36.72|35.16|35.97|37.43|36.36|36.42|35.07|33.57|34|33.65|32.16|30.19|33.08|33.35|33.69|30.75|31.04|30.05|29.91|29.66|28.23|27.55|27.05|27.25|26.91|27.45|25.48|26.98|27.26|28.18|27.45|28.83|28.66|28.13|26.06|26|26.02|25.59|26.05|25.93|26.29|26.96|27.58|27.27|26.71|26.63|27|27.27|27.1|28.27|27.77|26.5|26.65|26.67||26.55|26.31|27.91|28.51|28.37|30.56|28.6|28.59|27.98|28.31|29.13|28.95|29.15|30.08|30.18|29.61|29.19|27.63|29.07|30.38|30.77|30.67|29.13|28.71|28.42|29.55|29|28.58|28.37|28.43|29.3|29.03|27.84|26.96|27.63|27.7
01412|16100|/equities/national-beverage|R2000GROWTH||48.72|48.02|49.21|49.38|49|50.18|49.74|50.45|49.8||48.28|47.82|47.61|47.49|47.84|47.45|48|48|48.22|49.04|49.04|49.35|49.2|49.72||49.71|50.05|51.44|50.84|52.03|52.53|51.19|50.96|51.55|52.02|51.81|51.26|51.78|51.7|51.9|53.81|52.98|52.14|50.95|49.85|49.81|49.2|49.45|51.07|51.74|51.71|50.1|49.47|48.93|49.25|50.01|50.54|51.2|51.85|51.15||50.89|51.19|52.78|52.74|52.46|52.98|52.78|52.48|52.37|50.41|49.61|50.7|51.01|50.48|51.84|51|49.9|49.765|47.47|48.63|47.68|46.26|45.42|46.31|46.62|45.71|46.64|46.68|46.38|46.29|46.81|46.26|46.12||45.84|45.54|44.67|45.65|44.83|44|44.39|44.07|44.71|44.97|44.66|45.1|44.2|44|42.89|43.85|44.08|43.75|43.28|42.75|42.71|42.71|45.29|44.76||44.12|44.76|44.68|44.58|45.52|43.81|44.81|44.62|46.98||47.54|47.58|48.22|48.97||48.12|48.85|48.13|47.36|46.96|47.48|48.37|51.74|53.56|50.36|50.44|49.24|49.73|49.22|50.07|50.69|51.82|50.16|51.03|51.17|51.46||50.65|52.66|52.19|52.68|53.22|51.38|49.24|48.78|48.48|47.47|46.51|47.58|47.07|46.87|47.05|47.15|47.6|46.47|45.18|44.84|43.93|43.11|41.87|40.6|42.28|42.77|42.71|42.41|43.22|41.2|40.87|40.01|39.15|39.5|40.3|40.4|39.65|38.71|39.26|39.93|40.32|40.65|40.5|40.14|40.44|41.66|41.79|41.81|41.74|41.92|42.93|45.08|46.57|48.16|50.22|51.18|53.2||55.6|55.21|55.71|56.22|56.09|57.01|56.42|55.64|55.44|55.18|57.44|57|56.85|55.91|55.72|55.07|54.86|54.62|54.41|53.92|54.44|54.47|54.35|54.18|53.98|52.65|51.69|51.27|49.36|48.59|49.66|49.26|48.37|48|49.13|48.8
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||183.76|182.28|183.47|181.88|181.47|181.49|183.84|182.69|184.77||184.97|184|186.76|182.54|181.99|183.17|184.18|181.74|171.38|176.48|170.27|166.89|168.86|174.01||173.41|174.33|177.99|179.19|178.88|182.51|178.69|176.91|176.32|178.07|179.23|179.53|182.8|181.78|182.38|177.96|175.65|178.4|177.1|176.8|177.42|175.74|175.74|180.64|179.97|180.78|176.8|179.73|177.27|176.69|176.22|177.36|174.51|172.73|167.54||168.32|175.54|184.52|184.17|182.15|183.22|180.98|177.34|178.76|176.27|177.33|180.06|177.72|174.51|175.28|170|170.74|175.22|171.12|178.08|183.09|184.38|180.9|184.8|186.19|182.81|180.4|179.47|182.87|163.61|160.01|159.52|161.18||159.7|157.31|155.53|156.86|154.99|153.96|157.16|158.09|157.47|158.92|158.42|158.57|155.32|153.69|153.31|153.57|153.2|151.4|151.76|150.35|147.83|151.27|153.78|154.62||154.53|153.86|152.17|145.76|148.69|142.64|142.99|141.59|143.05||141.8|142.83|142.05|141.53||139.87|140.47|143.89|141.1|138.63|138.24|144.67|146.9|151.22|146.85|145.86|145.09|144.78|148.61|151.39|148.79|151.29|146.12|145.5|150.19|150.99||149.4|150.86|150.11|152.93|145.8|147.24|151.89|152.01|155.65|154.46|147.93|144.44|144.75|144.98|148.42|153.72|153.89|150.1|151.51|154.49|153.14|149.4771|150.47|143.59|143.3|142.73|142|138.19|136.76|132.05|134.4|132.63|133.89|129.7559|133.335|130.51|128.27|123|124.06|124.21|122.99|122.63|120.32|121.36|123.64|126.16|125.15|122.84|125.28|130.035|129.91|131.74|132.84|131.34|131.43|129.54|129.59||131.95|130.35|132|132.44|131.21|136.99|133.69|133.1|135.035|135.87|138.44|137.76|140.86|141.935|138.79|137.63|138.26|135.95|134.89|136.65|132.27|128.92|126.68|129.03|128.05|125.83|123.76|121.32|121.89|120.74|120.01|120.45|119.03|116.83|117.01|115.21
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||4.1|4.03|4.03|4.02|4.03|4.2|4.2|4.25|4.36||4.42|4.3|4.23|4.21|4.19|4.2|4.21|4.22|4|4.07|3.91|3.92|4.15|4.21||4.09|4.25|4.5|4.49|4.49|4.43|4.3|4.2|4.14|4.14|4.21|4.12|4.03|3.86|4.05|3.95|4.28|3.7|3.24|3.22|3.17|3.13|3.14|3.32|3.38|3.38|3.72|3.84|3.93|3.88|4.17|3.85|3.88|3.75|3.79||3.77|3.82|3.82|3.9|3.74|3.67|3.55|3.53|3.43|3.35|3.46|3.77|3.7|3.53|3.38|3.43|3.53|3.93|3.97|4.29|4.43|4.13|4.2|4.44|4.96|4.65|4.9|4.78|5.26|5.16|5.505|5.33|5.28||5.4|5.65|5.56|5.53|5.43|5.47|5.79|5.79|5.66|5.77|5.74|5.82|5.45|5.33|5.33|5.26|5.41|5.22|5.26|5.35|5.38|5.18|5.25|5.3||5.19|5.29|5.55|5.28|5.44|5.29|5.22|5.22|5.21||5.11|4.74|4.65|4.56||4.51|4.5|4.81|4.64|4.76|4.5|4.56|4.43|4.64|4.25|4.43|4.17|4.39|4.73|4.6|4.1|4.37|4.05|4.09|4.25|4.4||4.56|4.35|4.29|4.6|4.46|4.6|4.82|5.02|4.61|4.47|4.59|7.89|8.77|8.6|8.75|9.14|8.68|8.8|8.82|9.21|8.88|8.75|8.82|8.65|8.57|8.85|8.99|8.46|8.7|8.1|8.68|8.72|8.85|8.75|8.78|8.9|8.25|7.61|7.66|7.56|7.46|7.76|8.02|8.01|8.28|8.44|8.51|8.56|8.73|8.76|9.05|8.96|8.95|8.7|8.7|8.92|9.15||9.44|9.16|9.34|9.38|9.37|9.74|9.45|9.18|9.38|10|10.39|10.27|10.61|10.57|10.35|10.36|10.66|10.58|11.4|11.32|12.22|14.6|13.81|13.48|13.59|13.49|13.12|12.85|13.01|12.98|13.3|13.12|13.23|12.91|12.89|12.93
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||45.5|44.36|43.08|42|40.46|40.62|41.07|41.07|40.94||42.5|40.75|41.7|39.32|39.19|39.62|38.52|39.5|38.89|39.53|39.96|37.5|36.36|35.53||34.21|35.19|35.86|38.07|36.98|37.25|36.57|36.12|35.7|35.43|35.6|35.8|35.55|34.78|35.19|35.02|36.44|37.57|41|39.69|39.13|39.91|39.31|39.79|40.38|38.88|38.05|37.59|37.28|36.91|37.01|36.99|36.75|35.96|34.87||34.89|34.22|34.69|34.72|33.46|33.2|32.03|31.6|32.1|31.02|32.02|33.08|32.66|31.41|32.09|30.32|30.1|31.37|29.55|31.59|33.36|32.39|33.26|34.07|33.27|33.5|35|33.72|34.21|34.08|34.84|33.89|34.5||35.08|34.95|34.43|34.2|34.04|32.96|33.9|33.41|34.02|34.89|35.12|35.14|33.17|32.01|32.21|31.94|32.8|31.74|33.66|32.98|32.46|31.4|32.51|31.96||30.33|30.49|29.91|28.42|28.32|27.03|27.5|26.79|28.52||27.16|26.69|26.35|26.84||26.73|26.75|26.75|24.95|26.65|25.21|25.84|26.44|27.06|25.6|26.41|26.97|26.2|28.47|28.85|27.93|28.58|26.96|26.47|27.41|27.68||26.57|25.21|24.52|27.85|26.35|28.75|28.52|29.06|28.86|23.73|24.38|23.91|26.04|26.07|24.79|27.98|27.73|27.38|27.06|27.67|27.01|26.07|24.53|24.75|26.13|26.81|27.36|25.42|25.32|23.53|24.4|24.18|24.61|24.82|25.77|25.47|25.65|23.73|24.87|24.44|23.73|24.05|24.47|24.38|26.43|26.9|26.58|26.71|28.55|29.24|29.5|30.04|30.56|29.19|28.09|26.9|26.5||26.59|26.75|28.35|29.49|29|32.51|33.28|32.96|33.65|33.55|34.76|34.98|35.77|38.55|37.42|37.5|38.34|37.34|36.92|37.28|35.43|36.7|34.87|36.9|38.73|38.67|38.88|37.95|37.49|38.32|39.05|36.86|36.5|34.39|34.11|31.25
01416|16454|/equities/kforce|R2000GROWTH||62.65|61.13|61.25|61.05|59.27|60.67|61.17|60.88|61.33||59.46|59.41|61.85|61.94|61.93|62.02|62.89|61.19|58.88|59.41|58.22|57.28|57.83|58.33||57.88|59.12|60.21|59.06|58.19|57.4|55.79|55.12|56.3|56.66|55.86|55.18|53.38|53.71|56.56|57|57.65|57.25|59.15|59|59.06|59.39|59.65|61.72|63.94|64.91|64.42|64.64|66.18|65.77|65.83|65.16|64.83|64.04|62.23||62.78|62.31|62.94|63.05|63.05|62.85|63.19|62.5|62.14|61.47|61.59|62.7|62.24|61.52|62.16|59.65|61.31|61.86|60.49|61.52|62.21|62.28|62.68|62.63|62.68|62.3|62.48|62.2|62.29|61.82|62.71|61.92|62.48||61.47|60.24|59.68|59.85|58.94|58.44|58.06|57.69|58.36|57.95|57.63|57.63|56.06|55.13|55.37|55.44|55.64|54.78|55.96|55.69|55.16|54.69|56.03|57.96||56.9|57.23|56.51|55.17|55.8|53.33|54.59|54.7|55.09||54.8|54.28|54.91|54.78||53.52|54.16|53.12|52.51|53.12|51.75|53.82|53.71|54.33|52.6|50.09|53.2|55.11|55.82|57.33|57.72|59.14|56.7|57.61|58.88|58.63||59.81|59.96|59.72|59.97|57.22|58.1|57.98|57.11|57.39|57.21|55.47|56.1|56.85|56.6|55.09|58.14|62.25|63.59|61.89|61.77|62.71|61.1|61.79|61.84|62.82|62.9|63.04|61.58|62.67|59.08|60.16|60.03|59.17|59.2|61.11|60.95|60.76|59.05|58.48|58.64|57.28|57.94|57.48|58.49|59.65|60.09|60.49|58.88|60.46|59.71|59.03|59.81|60.09|59.27|57.38|56.46|54.98||55.23|54.71|55.05|56.35|55.59|58.02|57.08|57|57.19|58|58.07|57.87|58.53|57.55|55.97|55.97|57|56.64|57.1|58.26|57.97|61.36|62.38|63.11|65.22|65.28|63.97|63.23|62|61.52|63.1|63.01|62.53|61.52|61.45|62.58
01417|985958|/equities/impinj-inc|R2000GROWTH||87.74|83.62|83.15|85.89|85.46|88.83|91.72|91.99|97.08||98.55|103.44|113.66|113.83|111.26|107.29|104.11|100.33|99.31|103.12|105.49|102.46|99.68|102.99||99.42|97.28|95.98|98.23|96.73|97.9|96.7|95.07|94.12|93.26|94.58|95.1|97|93.84|87.86|87|87.47|86.24|90.418|88.41|82.5|90.21|135.38|135|139.75|135.8|138.87|139.51|140.62|136.28|137.32|135.95|138.1|136.41|128.61||126.51|129.38|133.18|135|132.84|135.11|129.48|129.41|129.06|132.19|134.07|135.57|135.33|126.96|128.29|123.75|127.9|128.82|123.86|134.1|136.38|135.72|138.19|139.54|132.31|129|133.78|126.8|127.63|120.49|123.67|124.23|127.59||132|131.31|126.21|125.56|124.07|121.27|133.99|128.72|123.36|122.68|132.23|140.3|130.51|124.86|127.07|125.27|125.46|126.11|131.2|128.23|130.01|130.88|129|122.18||119.12|119.19|125.72|116.05|113.6|107.76|106.97|111.47|110.81||105.82|107.28|106.82|112||113.26|115.9|114.53|111.17|111.6|108.3|115.4|118.06|121.75|113.1|115.79|115.56|112.68|117.29|119.78|117.865|127.55|123.17|122.71|121.11|121.38||119.83|114.17|113.42|113.83|105.44|112.51|118|111.22|112.92|110.04|105.22|105.73|111.59|113.77|108.74|112.79|115.16|116.18|113.58|108.5|87.33|85.03|86.99|83.05|79.39|78.27|82.71|78.7|81|76.13|80.29|80.48|83.81|86.95|88.5|88.02|87.52|80.19|81.39|83.16|80.61|82.25|78.28|83.97|92.58|90.05|91.47|88.47|91.35|90.28|90.5|89.16|91.6|89.93|87.53|85.65|84.95||89.47|88.05|90.56|92.41|91.19|96.01|94.34|93.57|91.63|91.42|95|97.23|95.41|96.75|97.88|94.8|93.9|94.5|89.9|95|93.26|92.18|86.34|85.16|82.33|80.03|80.25|69.47|67.01|69.57|73.67|71.9|68.21|68.15|68.41|66.36
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||76.27|74.59|75.36|71.61|72.43|69.57|70.96|69.53|69.86||70.41|69.52|70.5|70.67|69.95|69.62|70.83|70.74|67.32|67.43|65.91|63.6|63.77|64.5||64.89|64.93|64.3|65.49|66.95|69.06|68.16|67.53|65.97|67.04|67.46|66.67|67.6|66.26|65.19|64.95|65.32|65.2|65.78|67.07|66.28|66.68|65.39|66.16|65.4|66.05|66.12|64.48|63.47|61.98|61.2|61.88|62.72|61.03|59.99||61.37|61.03|63.46|63.55|61.37|62.12|62.38|61.11|61.74|60.26|60.3|59.65|59.41|59.18|58.9|57.9|57.25|58.47|56.86|59.3|60.13|59.36|58.98|60.04|59.8|58.51|59.51|59.89|60.28|58.49|59.24|58.62|58.27||62.41|62|62.9|64.45|64.03|63.12|64.21|63.61|60|59.61|60.66|61.5|61.18|59.77|60.17|60.59|60.62|58.84|58.76|57.81|57.28|57.24|57.87|57.97||57.12|57.78|56.15|54.35|55.25|55.19|53.21|52.21|51.06||49.66|48.88|51.15|50.99||51.51|51.26|51.49|50.67|52.97|52.61|52.47|53.74|54.9|50.81|50.26|50.87|49.9|49.59|50.03|50.67|48.81|46.64|46.63|47.48|47.67||46.62|45.36|46.24|46.95|45.81|47.35|48.04|48.73|49.39|46.59|43.41|44.19|43.8|42.41|41.61|43.3|45.57|44.5|42.44|42.51|47.16|45.11|44.25|41.55|42.47|43.81|43.91|43.22|44.78|42.25|44.34|44.06|45.34|45.74|46.61|46.32|45.54|43.37|42.88|43.69|42.16|43.43|43.97|42.98|45.33|46.81|46|46.28|43.19|43.01|42.97|45.69|47.1|45.32|44.71|43.81|45.34||46.43|46.12|47.59|48.74|48.73|50.82|49.3|48.37|48.22|48.44|50.9|51.76|51.53|52.29|52.68|53.31|52|50.82|50.28|49.6|48.59|48.4|48.99|50.78|51|51.46|55.65|52.79|52.41|53.04|52.5|51|51.14|50.26|49.97|50.51
01419|100173|/equities/biolife-sol|R2000GROWTH||22.86|22.58|22.9|22.79|22.9|23.05|23.44|24.06|23.39||23.2|23.01|24.34|24|22.81|23.21|23.44|24.16|23.68|22.9|23.38|23.32|23.26|22.7||22.48|22.56|22.47|22.2|21.4|22.4|21.88|20.35|19.15|18.9|18.44|18.1|19.41|19.06|19.24|18.51|17.69|17.28|17.94|17.77|17.58|18.16|18.13|19.06|19.69|19.25|19.52|19.5|20.51|19.89|21.44|20.14|19.76|19.71|19.97||19.71|20|20.24|21.57|21.06|21.21|20.98|21.57|21.9|21.52|21.05|21.98|21.21|21.5|18.91|21.08|21.21|21.68|19.3|22.39|22.66|22.66|22.89|23.98|23.58|22.14|23.3|23.16|23|22.15|22.68|21.24|23.03||22.81|22.96|22.32|22.55|23.09|22.94|25.13|24.34|25.82|25.86|24.68|23.99|23.51|23.21|23|23.73|24.63|24.47|25.05|24.45|24.08|23.66|25.05|23.54||23.12|22.5|20.99|20.06|18.87|18.33|18.5|18|18.66||17.77|17.27|17.12|17.56||18.04|17.73|18.59|17.37|17.75|18.36|18.94|19.86|20.78|19.54|19.61|19.45|18.6|18.96|21.67|21.21|21.13|20.04|20.54|21.12|21.43||21.63|21.08|20.97|21.98|21.96|24.11|23.94|24.85|24.61|19.26|20.31|19.45|18.55|24.11|23.56|24.14|24.02|22.97|21.7|22.16|20.58|18.72|19.1|18.7|18.33|19.82|22.23|21|21.49|19.53|20.15|20.97|22.36|23.32|23.53|24.43|22.88|22.72|23.56|23.29|22.73|21.97|22.08|21.652|23.05|24.84|23.58|22.65|25.32|25.84|25.95|25.35|26.58|26.9|25.23|23.98|23.21||23.86|23.22|23.89|23.35|22.66|24.28|23.74|22.4|22.19|21.81|23.12|22.74|24.5|25.95|24.83|23.76|24.41|19.98|21.1|21.54|20.9|20.53|19.64|19.01|19.09|18.56|17.38|16.94|16.6|17.67|19.43|18.43|16.99|16.4|16.24|15.91
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||40.27|40.16|39.66|39.43|39.84|39.71|39.81|39.71|39.5||41.7|40.8|42.35|41.37|41.36|42.41|43.67|43.17|42.27|42.2|41.31|41.5|41.6|43.23||42.16|42.66|43.75|43|44.62|45.62|45.23|48.45|48.33|49.25|48.69|48.75|49.97|48.76|48.85|48.38|48.27|48.51|48.75|48.73|48.93|47.85|48.01|49.01|48.2|48.21|47.7|47.72|47.71|47.63|47.96|47.51|47.79|47.49|46.54||47|47.98|49.79|49.28|49.14|49.04|49.71|48.85|49.34|47.92|48.55|48.03|48.86|47.65|48.77|48.2|48.51|49.32|47.47|49.68|49.99|50.16|49.43|50.87|50.72|49.59|49.96|50.7|50.89|50.21|51.79|51.81|53.62||55.24|53.96|53.5|53.62|52.84|53.04|53.1|52.3|51.82|53.44|53.67|53.35|50.82|49.06|49.63|50.37|49.94|44.94|44.82|46.79|46.62|46.73|47.23|48.48||47.79|48.68|47.6|46.75|47.04|46.08|45.19|45.65|45.61||45.75|45.68|45.3|45.41||45.44|45.43|45.26|46.27|44.45|44|45.55|46.94|49.1|48.53|49.26|48.41|47.79|46.96|46.35|45.71|45.63|45.88|46.68|45.81|45.8||46.31|46.36|44.36|45.18|44.6|45.25|47.03|46.68|46.66|46.01|45.19|46.88|46.14|45.86|45.13|47.33|47.85|46.69|45.82|44.55|47.74|47.91|47.35|46.59|47.48|46.94|46.7|45.68|46.23|45.75|46.31|46.09|46.52|46.54|46.06|44.97|44.86|43.9|43.03|43.49|43.3|43.37|43.47|43.66|44.56|45.16|44.73|44.97|44.37|44.79|45.23|47.01|47.42|46.9|46.77|45.55|46.16||46.5|45.74|46.59|47.33|47.16|48.64|47.85|48.52|49.48|50.28|51.35|52.44|52.63|52.25|52.16|52.72|51.89|52.26|51.61|50.89|49.76|51.43|50.17|50.61|49.95|49.97|48.2|46.31|46.67|48.17|48.1|49.34|47.92|46.99|47.12|46.83
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.8171|0.82|0.7325|0.9291|0.9468|1|0.9563|1|1.09||0.9676|1|0.9458|0.9026|0.972|0.94|0.994|1.04|0.95|0.96|0.9184|0.9222|0.9125|0.98||0.99|1.05|1.1|1.14|1.15|1.15|1.06|1.05|1.08|1.11|1.17|1.31|1.3|1.28|1.38|1.24|1.25|1.42|1.42|1.59|1.5|1.44|1.45|1.42|1.52|1.56|1.64|1.65|1.66|1.57|1.58|1.55|1.55|1.57|1.43||1.46|1.54|1.7|1.69|1.82|1.79|1.71|1.7|1.79|1.67|1.83|1.87|1.7|1.72|1.91|1.97|1.74|1.78|1.71|1.66|1.51|1.58|1.53|1.69|1.63|1.65|1.93|2.09|2.01|1.97|2.07|2|2.01||2.15|2.12|1.91|1.78|1.74|1.86|1.98|2.06|2.11|2.16|2.12|2.11|1.84|1.78|1.81|1.73|1.82|1.72|1.8|1.72|1.58|1.62|1.76|1.75||1.47|1.29|1.19|1.25|1.28|1.37|1.48|1.54|1.56||1.57|1.5|1.5|1.59||1.6|1.55|1.65|1.69|1.87|1.81|1.84|1.9|2.15|2.26|2.37|2.23|2.47|2.98|3.04|2.62|2.55|2.39|2.38|2.57|2.7||2.6|2.62|2.48|2.69|2.58|2.99|2.81|2.66|2.48|2.3|2.32|2.2|2.45|2.77|2.5|2.75|2.63|2.51|2.54|2.582|2.51|2.12|2.3|2.31|2.26|2.37|2.52|2.37|2.52|2.26|2.22|2.2|2.3|2.23|1.95|2.08|2.03|2.0423|1.97|2.1|2.01|2.19|2.18|2.32|2.52|2.55|2.75|2.7|2.75|2.85|2.86|2.85|3.12|3.04|2.87|2.84|3.04||3.16|3.35|3.36|3.44|3.4|3.75|3.38|3.3|3.62|3.99|4.2|4.66|4.57|4.13|4.75|4.08|3.45|2.81|2.89|2.75|2.74|2.77|2.39|3.16|3.27|3.31|3.38|3.43|3.6|3.7|3.87|3.8|3.56|3.24|3.29|3.17
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||5.95|6.2|5.98|6.11|7.11|7.24|7.17|7.12|7.45||7.73|7.72|7.69|7.49|7.3|7.36|7.56|7.43|7.07|7.04|6.83|7.41|7.34|7.57||7.34|7.63|7.73|7.59|7.58|7.6|7.59|7.75|7.8|7.36|7.37|7.53|8.04|7.8|7.46|6.94|6.53|6.5|6.63|6.55|6.43|6.55|6.49|6.4|6.6|6.59|6.46|6.45|6.79|6.54|6.6|6.33|6.3|6.24|6.26||6.075|5.99|6.24|6.22|6.11|6.34|6.26|6.29|6.15|6|5.92|6.11|6.46|6.29|6.3|6.4|6.49|6.82|6.37|7.18|7.24|7.23|7.27|7.9|8.36|8.65|8.42|8.66|8.88|9.09|9.38|9.12|9.62||9.6|9.35|9.46|9.58|9.41|9.41|9.52|9.68|9.59|9.45|9.37|9.25|8.81|8.67|9.07|8.95|8.86|8.47|8.36|8.4|8.56|8.1|8.44|8.75||8.58|8.49|8.3|8.09|8.45|8.8|9.18|9.14|9.31||9.38|8.9|8.9|8.75||8.81|8.67|8.97|8.77|9.1|8.71|9.06|9.17|9.47|8.72|8.58|9.16|9.37|8.61|8.97|8.27|8.44|7.61|7.45|7.67|7.79||7.84|7.67|7.77|8.12|8.24|8.6|8.85|8.5|8.13|7.3|8.54|8.58|8.35|8.85|8.86|9.26|9.34|9.35|9.01|9.23|9.07|8.81|8.87|8.82|8.89|9.11|9.49|8.74|9|8.68|8.97|8.72|8.7|9|9.13|9.31|9.46|9.76|9.47|9.36|8.73|8.39|8.37|8.73|8.79|9.32|9.22|9.23|9.73|9.6|9.24|9.87|9.63|10.06|10.52|9.98|10.44||10.81|10.22|10.77|10.76|10.68|11.56|11.63|11.46|11.36|11.4|11.67|11.81|12.07|12.8|13.28|12.85|13.07|13.11|12.98|13.17|11.22|11.33|10.71|10.05|10.15|10.56|11.04|10.86|10.59|10.94|11.55|11.54|11.42|10.93|11.35|11.31
01424|8296|/equities/actuant-corp|R2000GROWTH||27.4|26.72|26.71|26.56|25.85|27.51|28.28|27.29|27.37||27.39|26.8|27.23|27.75|27.64|27.65|27.85|27.26|26.16|26.97|25.91|25.33|26.2|25.97||25.91|25.22|25.45|25.29|25.67|25.79|25.12|24.65|24.32|24.18|23.76|23.44|23.92|23.59|23.82|23.46|23.56|23.55|23.8|23.79|23.87|23.47|24.01|24.89|24.87|24.81|24.54|24.87|24.5|24.11|24.15|24.03|24.13|24.41|23.85||24.41|24.96|25.6|25.56|25.02|25.97|26.51|26.05|26.62|26.19|25.83|27.51|27.75|27.02|27.48|26.55|27.43|27.75|26.73|27.52|27.86|27.83|27.7|28.31|28.4|27.22|26.88|26.8|27.03|26.47|26.92|26.57|26.84||26.69|25.99|26.13|26.82|26.78|26.41|27.17|26.92|27.24|27.43|27.4|26.88|26.54|25.77|25.69|25.32|25.19|24.71|24.045|24.08|24.5|24.7|25.09|25.4||25.47|25.77|25.27|25.05|25.55|25.63|25.56|25.51|25.62||25.48|25.4|25.78|25.4||25.07|25|25.35|23.76|23.32|23.16|23.5|23.64|24.43|23.34|23.37|23.61|24.23|24.48|24.9|24.73|25.26|24.22|24.3|24.53|24.89||25.1|24.91|24.86|25.37|24.71|25.4|25.91|25.97|26.69|27|26.2|26.41|26.53|26.19|25.27|25.58|25.65|25.44|25.24|25.82|25.75|24.69|24.28|23.37|23.57|22.66|22.41|21.91|21.61|20.36|20.81|20.26|20.2|20.5|20.61|19.62|18.41|18.07|18.06|17.14|16.46|16.5|16.3|16.63|16.96|17.51|17.49|17.37|17.55|18|18.45|18.87|19.49|19.32|18.93|18.77|18.72||19.46|19.25|19.82|20.11|20.31|21.42|21.07|20.96|21.14|21.53|22.01|22.05|22.25|22.13|21.86|21.67|21.52|20.96|20.68|20.68|20.42|20.39|20.33|20.42|20.19|20.29|20.16|19.57|19.64|19.57|19.82|19.62|19.69|19|18.61|18.59
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||53.36|52.89|52.47|52.78|52.44|52|52.02|51.37|51.61||51.72|51.46|51.99|51.5|52.02|52.7|53.1|52.62|50.72|51.54|51.82|51.5|52.03|52.56||52.58|53.24|53.9|54|54|54.12|53.48|53.42|53.07|53.98|53.31|53.3|53.96|53.54|54.09|53.81|55.56|57.55|57.67|57.65|57.2|57.59|57.54|57.5|57.59|57.38|56.94|57.34|58.77|57.9|58.49|58.33|59.18|58.26|56.83||57.13|56.97|57.76|57.47|56.6|56.15|56|55.27|55.49|54.2|54.65|55.31|56.02|54.68|55.36|54.38|54.89|55.95|55.3|55.69|55.91|56.59|56.11|58.4|57.85|57.55|58.11|58.02|59.51|60.09|59|56.22|56.98||57.03|57|56.4|56.6|55.59|55.67|56.61|56.75|56.22|57.16|57.21|57.19|56.9|55.76|55.81|55.55|55.63|54.48|54.61|54.2|53.84|53.98|54.16|55.11||54.23|54.72|53.45|53.05|52.99|52.03|52.09|52.1|51.13||51.11|51|51.06|51.6||51.48|51.78|51.19|51.95|52.61|51.95|53.5|53.3|55.1479|53.9321|55.3673|54.0053|55.7329|56.7202|56.0254|55.2942|53.018|50.3397|49.3799|50.0563|49.6358||50.0198|49.2885|49.2519|50.6322|49.9832|50.9065|50.2483|50.0289|50.0563|49.709|49.5262|49.8369|49.3616|47.0307|47.5517|51.5098|51.4001|51.1076|50.6139|50.0472|49.8827|48.4475|48.5481|47.8533|47.8168|48.74|49.5262|48.4109|48.5024|47.2866|48.1093|48.0453|48.0819|47.634|47.0215|47.3689|47.4146|46.6467|46.4913|46.1988|46.1623|46.5645|46.4365|46.1257|45.9977|46.8844|47.3871|47.0032|47.6157|48.0362|47.6157|48.4475|49.9192|48.6486|48.3195|48.4292|47.8351||48.2556|47.634|47.9173|48.5572|48.9228|50.3123|50.0929|50.2574|50.8059|52.8901|53.5116|53.6579|53.4111|53.402|54.0327|53.8133|53.3471|52.3325|53.4751|53.3471|55.0748|57.5886|60.2669|61.245|60.1937|59.9469|58.85|58.6123|57.9633|57.8993|57.8536|57.6708|56.5648|56.7933|57.8811|57.5886
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||43.77|41.51|40.52|40|39.47|39.41|41|40.13|38.96||39.65|39.04|41|40|39.21|39.59|39.19|38.87|37.12|38.88|37.62|34.7|34.48|34.9||35.68|35.68|36.61|37.08|36.93|36.93|36.16|35.5|36.02|35.6|36.3|36.99|38.46|37.59|37.89|36|36.92|38.28|37.53|38.76|38.08|37.93|37.93|37.48|38.45|38.47|38.45|39.14|38.89|37.97|38.11|38.97|38.9|38.87|37.76||37.54|37.85|39.09|39.43|39.27|39.1|38.71|38.07|38.35|37.07|38.15|38.78|38.7|36.81|37.57|35.78|37.46|39.54|38.08|40.37|41.95|42.21|42.38|42.4|41.8|41.41|41.22|40.59|39.87|39.69|40.39|40.3|40.94||40.54|40.27|39.53|39|38.5|38|39.47|39.44|39.05|40.27|39.02|37|36.27|36.14|35.78|36|35.26|35.12|35.13|35.63|34.54|34.66|35.21|35.2||33.67|34.09|33.58|32.44|32.94|32.49|30.9|29.56|30.11||30.37|30.67|31.67|30.54||30.15|31.04|29.85|28.94|29.46|28.75|29.65|29.72|30.67|29.65|30.12|31.01|30.89|30.42|31.2|29.67|30.38|28.72|28.47|28.93|29.31||29.09|29.01|28.64|29.18|27.95|28.8|29|28.72|30.41|30.32|29.5|29.28|29.15|28.25|25.85|28.6|30.23|29.66|29.83|30.06|30.59|28.97|29.17|28.35|28.39|28.19|28.37|27.81|28.05|26.36|27.7|27.77|28.27|28.26|28.47|28.93|29.09|27.13|27.31|28.6|28.23|28.54|27.51|28.13|29.92|30.75|30.91|29.66|29.89|30.03|30.48|30.75|31.32|30.29|29.9|29.33|30||30.36|29.09|31.51|32.1|31.69|33.19|32.53|31.42|31.65|31.87|32.54|32.56|31.75|32.79|30.73|31.27|31.22|30.2|29.19|29.53|27.79|27.5|25.12|25.06|24.64|24.9|24.5|23.48|23.5|23.43|23.8|23.83|23.91|23.1|23.07|23.08
01427|16687|/equities/microvision|R2000GROWTH||4.31|3.7|3.71|4.08|4.15|4.15|4.27|4.34|4.445||4.695|5.37|5.47|6.12|6.71|7.57|7.18|7.38|5.43|4.92|5.13|4.64|4.44|4.2||3.69|4.11|4.01|4.07|3.67|3.31|3.1|2.9|2.83|2.5|2.35|2.38|2.38|2.3|2.17|2.1|2.02|1.96|1.96|2.01|1.9|1.94|1.9|1.99|2.01|2|2.12|2.12|2.23|2.22|2.28|2.35|2.45|2.43|2.43||2.49|2.61|2.7|2.67|2.6|2.45|2.3|2.23|2.24|2.08|2.11|2.12|2.14|2.18|2.4|2.3|2.1201|2.21|2.12|2.2|2.32|2.26|2.39|2.52|2.46|2.33|2.64|2.51|2.55|2.55|2.66|2.65|2.76||2.85|2.86|2.76|2.73|2.77|2.7304|3.09|3.2|3.11|3.32|3.255|3.08|2.58|2.47|2.69|2.505|2.55|2.46|2.51|2.36|2.33|2.46|2.53|2.58||2.5|2.605|2.51|2.46|2.43|2.42|2.55|2.43|2.39||2.29|2.24|2.15|2.26||2.34|2.37|2.425|2.33|2.6|2.6|2.65|2.8|2.99|2.86|2.91|2.93|2.83|2.94|3.08|3.07|3.02|2.84|2.83|2.99|3.02||3.09|3.08|3.09|3.25|3.18|3.26|3.35|3.46|3.4|3.28|3.15|3.26|3.33|3.46|3.33|3.58|3.71|3.53|3.49|3.72|3.77|3.6|3.49|3.29|3.31|3.41|3.52|3.19|3.52|3.19|3.21|3.16|3.36|3.51|3.6|3.76|3.68|3.63|3.65|3.93|3.75|3.55|3.49|3.6|4.09|4.14|4.02|4.05|4.24|4.17|4.48|4.37|4.57|4.36|4.06|4.28|4.75||4.79|4.73|4.84|4.89|4.8|5.28|5.04|4.77|4.52|4.75|5.14|5.1|5.22|5.48|5.3|5.38|5.7|5.31|5.43|5.69|5.71|5.55|5.05|5.05|5.1|4.87|4.48|4.48|4.51|4.78|5.1|5.17|5.18|5.11|4.98|5
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||137.53|134.65|136.39|135.07|132.9|134.57|136.82|131.66|132.93||136.07|133.7|135.26|135.26|137.16|137.69|139.5|137.32|132.64|133.9|128.47|127.66|130.19|131.25||130.37|128.8|131.96|133.08|135|134.63|130.89|132.07|133.57|134.08|134.36|134.07|135.74|133.53|135.78|134.94|131.88|131.9|127.52|127.66|126.21|125.07|119.99|121.53|123.2|124.95|123.13|123.4|124.43|123.3|123.08|122.74|124.8|124.48|121.6||123.18|122.35|129.34|125.56|122.26|122.49|121.06|118.85|120.08|115.12|117.55|120.01|122.32|120.01|121.48|117.25|120.53|122.27|117.66|121.44|123.09|122.07|121.7|123.2|122.89|120.52|120.66|118.5|119.95|112.77|107.78|96.76|99.84||99.76|98.4|98.33|98.18|96.8|95.7|97.83|99.78|98.81|99.61|99.52|99.41|98.91|96.44|96.85|97.14|97.66|96.8|96.31|97.46|96.38|95.33|96.11|98.25||99.23|98.16|97.11|96.28|96.54|94.93|92.67|92.4|92.69||91.56|91|90.24|90.02||89.35|87.91|88.09|86.2|85.61|85.62|90.61|92.7|94.12|92.27|91.34|91.97|91.94|92.38|94.18|94.93|96|92.16|93.98|97.03|97.09||95.62|96.91|97.15|96.99|93.35|93.43|94.9|95.97|95.93|92.24|89.17|91.86|92.7|91.83|90.27|89.43|88.07|86.19|83.45|89.82|91.86|89.76|88.78|89.07|90.23|89.95|89.33|86.46|87.72|83.42|86.53|86.41|86|88.11|89.04|89.14|88.48|85.51|85.68|87.01|85.47|85.28|84.84|86.4|88.59|90.19|89.13|88.92|88.28|87.86|88.35|91.28|92.42|91.91|89.9|88.93|90.68||91.91|92.44|93.54|95.6|95.51|98.7|99.65|97.96|96.25|96.85|99.07|99.15|97.77|99.14|98|99.15|97.26|95.49|94.93|95.62|94.23|95.43|94.99|96.48|94.99|95.98|93.25|91.66|90.24|91.46|92.44|89.58|90.54|87.81|88.58|87.38
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||10.36|9.84|9.17|8.8|9|9.77|10.53|10.56|11.03||11.51|10.87|11.89|11.7|11.52|11.59|11.63|11.94|11.41|11.36|11.13|10.73|11.08|11.42||11.6|11.43|11.25|10.68|10.46|10.86|10.68|10.48|10.71|10.14|9.01|9.02|9.27|8.88|9.46|9.39|10.13|10.79|11.47|12.43|12|11.95|12.19|12.84|12.82|12.65|12.56|13.1|13.42|12.55|13.29|13.09|12.96|12.4|11.41||12.14|12.87|13.18|13.2|12.63|12.48|11.37|11.32|11.55|11.43|11.98|11.91|11.76|11.61|12.37|13.08|12.75|13.36|12.91|13.18|13.56|13.04|12.83|12.61|11.66|11.03|11.26|11.65|14.2|13.6|14.19|11.85|12.45||12.99|13.27|12.79|12.86|13.08|12.96|13.14|13.37|13.16|13.43|13.66|13.94|13.11|12.33|13.51|13.3|13.95|13.46|13.63|13.585|13.4|13.43|14.32|14.22||13.66|13.99|13.2|12.49|11.99|11.21|10.88|9.95|10.22||9.45|9|9|9.44||9.74|9.6|9.52|9.79|10.71|10.81|11.04|10.49|10.43|9.96|10.02|10.54|10.76|11.62|12.2|11.28|12.15|11.47|11.26|11.68|11.77||10.99|10.7|11.3|11.54|10.98|11.63|11.9|11.62|11.76|10.53|9.73|10.01|10.59|10.77|9.64|10.09|10.32|9.69|9.59|9.55|9.28|8.67|9.54|9.37|9.52|9.43|9.64|9.58|9.72|9.37|10.22|10.15|10.48|10.52|11.4|11.8947|12.42|11.61|11.56|12.06|12.32|12.32|12.27|12.98|14.28|13.95|14.05|14.27|14.48|15.44|15.59|15.53|16.26|17.21|18.87|17.1|17.87||17.93|17.95|18.23|18.68|19.04|20.01|20.06|18.13|17.34|17.45|19.31|19.69|19.74|21.785|24.41|24.3|24.76|23.39|20.76|20.44|19.76|16.38|17.2|15.53|16.41|14.58|13.89|12.2|12.01|12.52|13.24|11.94|11.24|10.88|11.19|11.6
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||117.68|114.99|112.61|108.14|106.2|105.07|105.4|106|104.39||106.68|104.62|109.69|112.99|111.91|113.06|111.06|108.64|105.66|106.23|108.1|107.43|107.41|112||102.9|101.1|97.34|98.77|100|99.48|98.1|95.91|93.08|88.48|88.94|88.09|86.93|84.94|85.91|82.01|82.25|81.86|81.8|81.21|79.05|78.42|78.5|81.37|82.59|81.88|79.08|79.77|81.94|81.48|83.12|82.27|84.33|84.04|80||81.88|82.84|87.44|86.89|86.56|87.35|84.02|84.46|86.39|86.52|87.12|86.66|87.94|86.63|87.72|83.68|83.6|82.84|79.16|83.55|84.28|82.03|83.73|85.78|84.25|82.08|82.98|82|81.28|78.49|79.47|77.6|78.57||80.83|80.68|80.93|80.77|80.91|82.35|83.99|83.06|82.49|84.43|85.52|84.09|78.78|77.02|77.04|79.28|79|76.83|77.56|76.52|74.88|75.36|77.89|77.29||76.84|77.75|75.64|75.57|75.5|70.79|69.18|69.25|69.48||67.57|67|66.84|67.5||66.88|69.27|69.01|69.59|71.16|71.68|74.49|77.19|80|75.93|76.83|76.19|75.73|78.45|79|78.76|80.72|76.2|76.39|78.78|79.64||79.39|79.04|78.71|81.59|78.47|82.64|84.73|83.46|82.78|78.6|74.2|76.28|72.96|70.74|68.07|70.54|68.65|66.62|64.54|67.36|66.28|63.3|62.99|61.06|60.24|59.36|61.54|60.78|62.51|56.71|61.68|64.7|68.12|69.87|71.73|70.39|70.58|65.1|64.37|64.77|64.47|66.4|65.71|64.73|66.72|68.33|67.18|67.11|66.93|69.28|70.83|68.76|71.68|71.23|66.4|66.2|67.24||69.35|69.36|73.16|74.92|74.98|81.42|78.07|77.5|76.52|77.48|80.41|79.64|79.3|82.07|82.12|80.67|79.6|78.74|83.32|88.47|86.29|85.4|82.49|80.88|81.91|81.7|80.77|78.53|77.67|78.94|81.18|81.34|76.39|72.81|71.6|69.1
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||62.98|61.83|61.66|61.05|61.29|60.55|60.51|61.01|61.42||61.82|61|61.97|62.7|63.22|63.7|64.03|62.86|61.82|62.9|61.66|60.62|62.25|62.49||61.72|61.6|62.68|63.08|64.26|64.14|62.89|63.81|64.41|65.37|65.26|64.66|65.8|66.39|67.31|67.5|67.26|67.16|66.69|66.09|67.23|67.98|65.2|64.4|64.94|64.75|63.88|63.8|64.51|64.44|64.5|64.29|64.34|64.24|63.18||63.9|64.1|64.39|62.85|62.62|62.56|63.1|62.36|61.85|60.23|60.74|61.27|61.99|61.7|62.69|59.71|60.09|60.94|59.35|60.08|60.04|60.76|61.44|63.48|62.99|61.6|60.66|61.1|61.84|60.38|61.19|61.57|61.68||62.22|61.01|60.37|60.86|60.84|61|61.77|59.73|58.61|59.96|60.51|60.05|58.57|56.83|55.97|55.68|56.32|55.43|56.7|56.81|55.99|55.71|55.59|57.93||57.55|57.65|57.87|56.17|56|55.02|54.69|55|54||53.67|54.01|54.75|54.95||54.2|53.78|52.85|51.82|52.05|50.13|51.79|52.26|53.59|51.83|51.87|52.93|54.75|54.63|54.18|53.41|55.63|54.47|53.77|52.74|53.18||53.68|53.85|52.96|53.16|51.16|52.08|51.91|52.01|52.39|50.75|50.72|51.72|50.5|49.48|51.06|54.06|53.19|55.44|54.8|56.04|55|57.52|57.06|57.13|57.45|59.05|60.59|58.7|58.82|57.09|58.12|56.45|55.85|56.53|57.15|57.82|57.58|56.18|56.85|57.25|57.77|58.86|58.06|57.91|58.65|58.95|59.82|59.13|60.06|60.23|61.23|63.02|62.45|61.76|61.45|61.59|63.06||63.76|63.64|65.73|65.68|65.61|68.58|66.93|66.99|68.96|70.29|72.53|71.77|71.74|70.97|68.63|68.84|69.08|67.44|69.5|69.13|70.86|71.09|69.48|69.57|69.22|70|69.46|68.57|68.91|69.77|70.04|69.61|67.54|66.6|66.87|65.86
01432|6508|/equities/extreme-networks|R2000GROWTH||26.05|24.37|23.49|23.01|23.4|23.95|23.98|24.45|24.81||24.82|24.14|24.36|24.38|23.55|23.06|22.66|22.14|21.3|21.85|21|20.75|20|19.08||18.47|18.72|18.48|18.79|18.64|18.61|17.56|17.48|16.73|16.7|16.7|16.61|16.6|16.5|16.61|16.69|16.42|16.73|17.45|17.74|17.03|16.52|16.9|16.1|15.71|15.74|15.87|16.306|18.91|19.19|19.38|19.08|19.06|19.47|18.77||18.66|18.66|18.88|19|18.35|18.08|18.12|17.96|18.01|17.58|18.12|18.34|18.27|17.71|17.53|16.82|17.05|17.5|17.3|17.55|17.98|17.61|17.98|18.34|18.44|18.18|18.79|18.7|19.03|18.94|19.09|18.76|19.18||19.3|18.78|18.78|18.65|18.63|19.08|19.6|19.18|18.78|19.21|18.67|18.32|18.01|17.49|17.3|17.53|17.04|17.44|19.55|18.99|18.76|19.11|19.82|19.17||19.23|19.38|19.38|19.12|19.21|18.7|18.64|18.75|18.5||18.4|18.41|18.5|18.61||18.52|18.27|18.66|18.54|18.76|18.86|19.79|20.35|20.86|19.79|20.32|19.8|19.47|20.14|19.98|19.7|21.03|19.9|19.93|20.12|19.92||19.65|19.23|18.9|19.05|18.23|18.21|18.46|17.82|18.45|18.2|17.9|18.23|17.98|17.58|17|18.12|17.99|17.35|16.98|15.81|15.76|15.27|15.26|14.66|14.13|14.29|14.29|13.47|13.43|12.82|13.27|13.55|13.64|14.1|14.17|13.75|13.43|13.3|12.9|12.72|12.58|12.42|12.28|12.43|12.86|13.15|13.18|12.98|12.97|13.51|13.99|13.79|14.34|14.27|13.87|13.74|14.09||14.42|14.03|14.6|15.41|14.22|14.28|14.19|13.96|13.72|13.58|14.13|13.48|13.44|13.77|13.57|13.6|13.7|13.45|13.66|13.91|13.52|13.53|13.23|12.81|13.02|12.86|11.79|11.45|10.79|10.6|11.01|10.83|10.61|10.48|10.66|10.48
01433|942668|/equities/the-joint-corp|R2000GROWTH||13.9|13.35|13.12|13.08|13.18|13.06|13.25|13.47|14.47||14.66|13.68|13.22|13.33|13.14|13.36|13.54|13.84|13.37|13.7|14.44|14.18|14.15|14.06||13.64|13.94|14.25|14.5|14.78|15.66|15.8|14.28|14.3|14.04|14.48|15.08|15.52|14.71|15.23|16.43|15.47|15.71|16.05|15.92|16.02|15.95|15.04|15.65|16.08|15.99|15.92|15.91|16.03|16.01|15.68|15.14|15.8|16.08|15.92||16.14|16|16.35|16.89|16.53|16.52|16.2|16.4|16.54|16.33|16.78|16.9|16.38|16.1|15.91|15.74|15.85|16.62|16.87|19.4|16.09|16.29|15.9|15.65|15.59|15.34|15.59|15.33|15.14|14.89|15.1|14.95|15.65||16|15.8|15.46|15.34|15.17|15.55|16.34|17.03|17.84|18.28|18.31|18.94|18.25|18.34|18.56|18.27|18.56|18.34|18.82|18.41|19.75|19.18|19.21|18.47||17.85|16.92|16.5|15.13|14.89|14.15|13.65|14.24|14.06||13.55|13.96|14.64|15.09||14.87|14.83|14.8|14.94|15.17|15.24|15.85|15.76|15.62|14.87|14.89|14.66|14.49|15.09|15.1|15.34|15.07|15.08|14.49|14.81|15.2||15|15.07|15.17|15.7|14.92|15.83|16.04|15.93|16.09|14.68|14.21|14.81|14.15|12.88|14.9|16.64|16.87|16.82|17.15|17.64|17.13|15.6|15.83|15.75|15.6|16.52|16.92|16.11|16.61|15.93|15.68|15.11|15.55|15.82|16.31|16.35|16.24|15.77|15.97|15.62|15.9|16.01|15.78|15.93|16.42|17.16|16.42|16.29|16.68|16.85|17.48|17.99|19.5|18.79|17.83|16.73|17.02||18.12|18.08|18.46|18.95|18.67|20.67|20.47|20.04|19.78|19.76|21.08|21.08|21.93|22.41|22.24|21.9|22.15|20.6|20.52|21.29|25|18.61|18.14|16.9|16.87|16.8|16.33|16.09|16.34|16.47|16.8|16.26|15.66|15.08|15.14|15.06
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||13.37|13.6|13.4|12.85|12.66|13.23|13.08|13.23|13.03||13.51|13.55|14.49|14.77|14.64|14.31|14.93|15.13|11.84|17.7|21.48|24.53|24.59|26.01||25.42|25.79|25.64|24.7|24.48|23.79|22.72|22.73|23.23|22.95|22.82|23.08|23.13|22.55|22.04|22.46|21.93|22.04|22.51|22.68|22.06|22.61|22.52|23.38|24.32|24.06|23.33|22.65|23.75|22.5|23.29|22.27|22.99|22.19|22.01||22.28|22.22|22.49|22.6|22.41|22.7|22.55|22.42|22.9|21.81|21.79|22.38|21.82|21.59|22.23|22.22|21.06|20.83|19.15|21.25|21.62|22.63|24.16|24.73|23.91|22.5|25.1|24.66|24.64|23.05|23.89|23.7|25.42||26.05|26.31|25.92|25.82|26.71|26.07|27.01|26.53|27|28.2|27.92|27.69|27.38|26.15|25.72|25.38|26.72|25.88|26.77|26.56|26.61|26.78|27.47|27.05||25.85|25.69|24.89|23.28|23.16|22.96|24.23|23.21|23.67||22.79|21.9|21.45|23.23||23.56|23.66|23.54|22.71|24|24.24|24.1|23.93|24.31|22.4|24.18|23.91|23.8|24.42|25.57|23.81|23.61|22.21|21.41|20.96|20.92||21.01|20.99|20.83|20.73|21.26|22.8|23.33|22.26|20.89|20.41|19.98|19.74|22.16|24.72|25.93|25.86|25.97|23.23|22.04|22.29|21.98|20.71|21.83|21.93|21.86|23.12|23.77|23.03|24.61|23.26|24.12|24.04|26.33|26.88|28.96|29.34|28.54|26.56|25.35|25.42|24.29|24.14|24.54|24.6|25.9|27.93|25.42|26.69|27.78|28.06|28.32|29.12|29.56|28.94|26.43|26.16|28.13||28.9|28.57|29.66|29.94|30.24|32.51|32.45|30.95|31.14|31.09|31.94|32.41|31.15|33.24|33.71|34.21|34.71|31.87|32.5|30.78|30.28|29.73|29.6|26.88|27.55|27.79|27.85|27.72|25.56|25.83|27.25|26.94|25.63|24|25.18|25.04
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||9.39|8.81|8.98|9|8.82|9.13|9.22|9.56|9.63||10.02|9.72|10|10.06|9.75|9.62|9.85|9.7|8.72|9.2|9.51|9.49|8.99|9.08||8.92|8.92|8.81|8.77|8.42|8.32|8.25|8.15|8.28|8.5|8.37|8.42|8.71|8.54|9.05|8.88|11.33|11.26|11.44|10.87|10.88|11.22|11.22|11.29|11.73|11.87|11.5|12.72|12.65|12.31|12.11|11.8|11.95|11.97|11.34||11.2|11.27|11.58|11.35|11.12|11|10.955|10.93|10.82|10.79|10.67|10.72|10.31|10.08|10.18|9.9|9.93|10.23|10.01|10.87|11.57|11.89|12.25|12.01|11.95|11.76|11.84|12.06|12.44|13.5|12.15|12.2|12.3||12.68|12.75|12.79|12.96|12.71|12.58|13.57|13.05|12.76|13.09|13.49|13.63|12.7|12.5|12.12|12.12|11.85|11.685|12.84|12.35|12.14|12.06|12.49|11.71||11.6|10.7|10.86|10.96|10.87|10.8|11.42|11.37|11.48||11.16|11.02|10.99|10.55||10.95|10.63|10.56|10.3|10.89|11.12|11.63|12.17|11.87|11.28|11.53|11.49|11.7|11.81|12.03|12.15|12.86|11.89|12.07|12.07|12.68||12.32|12.32|12.48|13|12.48|13.21|13.67|13.18|12.49|11.6|10.92|10.85|11.6|11.7|12.52|13.5|13.88|13.74|13.57|13.62|13.72|13.64|13.65|14|14.41|14.67|14.91|14.66|14.84|13.11|14.1|15.47|16.82|18.54|19.2|19.51|19.36|18.85|18.43|18.85|18.22|18.51|17.68|17.61|18.99|18.99|18.99|17.99|18.4|19.08|19.24|19.13|19.87|19.36|18.22|19.93|20.15||20.77|19.95|20.03|20.01|20.67|23.59|21.7|20.6|20.44|19.83|20.01|20|20.95|20.3|19.25|19.56|20.71|20.28|19.27|20.56|20.25|19.73|19.34|18.73|18.79|18.44|18.15|17.64|17.59|17.45|18.02|17.44|17.12|16.63|16.83|16.64
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||7.57|7.39|7.2|7.12|6.95|7.3|7.46|7.4|7.95||8.45|7.72|7.8|7.68|7.61|7.68|7.71|7.46|6.9|7.2|7.02|6.62|6.7|6.85||6.59|6.68|6.82|7.23|7.19|7.59|7.475|7.49|7.71|7.76|7.48|7.9|8.29|7.74|7.6|7.63|6.82|6.03|6.17|6.28|6|5.64|5.67|5.62|5.52|5.61|5.58|6.07|6.16|5.9|6.17|6.09|6.62|6.53|6.36||6.57|7.03|7.43|7.45|7.33|7.46|7.32|7.18|6.98|7.14|7.37|7.59|7.7|7.38|7.7|7.7|7.55|8.14|7.61|9.06|9.84|9.81|9.99|10.45|10.22|10.11|10.8|10.98|11.07|10.93|11.32|11.66|12.11||12.47|11.58|10.95|10.85|10.49|9.95|11|11.21|10.83|11.21|10.93|10.85|10.5|9.7|9.58|10.69|10.79|10.29|10.75|10.41|10.4|10.44|11.49|11.91||11.57|11.78|11.43|11.2|11.32|10.69|10.6|10.18|12.06||11.4|10.97|10.79|11.61||11.25|11.13|10.99|11|11.62|11.29|11.89|11.77|12.5|11.33|12.04|11.41|11.22|12.06|12.93|12.59|12|10.16|12.03|13.05|12.92||12.1|12.07|12.73|13.26|12.52|13.45|13.86|13.39|13.62|12.5|11.89|12.15|12.78|13.1|11.49|12.01|13.19|11.87|11.24|10.9|10.9|9.26|9.49|9.24|9.52|9.79|9.99|9.71|10.03|9.03|9.72|9.21|9.49|9.76|10.08|10.39|10.68|9.4|9.4|10.11|10.22|10.38|10.04|10.31|11.85|12.06|12.12|11.94|13.08|13.29|13.32|13|13.45|13.19|12.6|12.5|12.22||12.23|12.62|12.96|13.27|12.83|13.88|13.88|12.72|12.6|12.47|13.37|13.69|13.72|13.92|14.28|13.87|13.99|14.21|13.67|14.6|14.01|14.81|14.7|12.66|12.72|12.61|10.9|10.21|10.39|10.39|11.01|10.98|10.76|10.04|9.92|9.99
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||20.34|20.68|20.18|19.84|20.65|21.25|21.61|22.36|21.83||23.06|22.47|23.38|22.97|23.72|23.54|23.39|23.27|22.4|21.79|21.26|20.87|20.6|21.25||20.81|21.67|22.04|21.87|21.96|21.79|21.57|21.52|21.33|20.1|20.42|20.67|21.18|21.22|21.56|19|17.65|17.77|18.29|17.92|17.43|17.69|17.76|18.24|18.43|18.83|19.01|18.8|19.35|18.07|18.39|17.37|17.29|16.72|16.82||16.51|17.18|17.91|17.12|16.45|16.9|16.04|16.52|16.68|16.9|17.33|17.78|17.89|17.69|18.25|17.96|18.25|19.88|18.13|19.54|20.24|20.34|20.56|20.9|20.71|20.13|19.25|17.81|18.4|18.31|19.24|18.88|19.09||19.1|19.38|19.58|19.5|19.69|19.62|20.25|20.8|20.55|20.38|21.4|22.6|22.42|21.22|21.87|22.29|22.94|21.89|20.13|20.25|20.34|20.65|22.27|22.2||21.26|20.69|19.46|18.85|19.68|19.6|19.34|19.34|19.98||19.29|18.41|17.51|18.1||19.22|20.24|21.4|20.81|22.22|21.66|22.555|21.49|21|19.16|18.52|18.82|19.15|19.04|19.88|18.08|18.94|18.43|17.66|18.28|18.14||18.07|17.04|17.03|17.66|19.02|20.62|20.9|19.18|17.98|16.98|16.02|17.3|17.09|17.51|17.75|18.74|19.34|18.9|17.99|18.56|17.01|16.56|17.71|17.62|16.91|17.37|18|16.76|16.95|16.41|17.33|16.71|17|17.65|17.22|16.7|16.45|16.28|14.42|14.14|13.68|13.11|12.33|12.6|12.44|13.63|13.7|13.6|15.2|14.71|14.11|15.24|16.08|15.85|15.56|14.7|15.58||15.77|15.16|15.7|15.79|15.82|18.29|18.37|16.84|16.41|16.44|16.94|17.46|17.67|18.12|17.46|16.66|16.89|16.87|15.58|16.01|14.68|14.76|14.16|13.46|14.37|14.91|15.08|15.5|16.88|16.7|17.44|17.06|16.72|16.11|16.39|16.71
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||8.01|7.98|8.09|8.2|8.12|8.25|8.46|8.36|8.53||8.95|8.76|8.85|8.75|9.2|9.28|9.39|9.07|9.11|9.05|9.17|9.22|9.18|9.45||8.97|9.22|9.17|9.44|9.45|9.45|9.5|9.09|9.36|9.14|9.26|9.37|9.32|8.15|8.42|8.5|8.32|8.05|8.28|8.15|8.2|8.31|7.76|7.81|8.01|7.97|8.15|8.06|8.16|7.95|8.02|7.69|7.75|7.7|7.78||7.87|7.97|8.5|8.53|8.45|8.86|8.51|8.5|8.76|8.6|8.65|9.07|9.34|9.49|9.4|9.31|9.25|9.63|8.59|9.66|10.15|9.77|9.88|9.96|9.77|9.5|9.52|9.68|9.79|9.8|10.15|10.03|10.38||10.41|10.33|10.48|10.43|10.55|10.39|11.04|11.51|11|11.24|11.11|11.09|10.89|10.13|10.74|10.52|10.91|10.52|10.38|10.33|10.22|9.99|10.56|10.5||11.05|10.86|10.39|9.83|10.14|10.02|9.91|9.74|9.89||9|8.29|8.11|8.45||8.6|8.6|8.68|8.47|8.65|8.27|8.7|8.68|8.94|7.75|7.99|8.5|8.34|9.21|12.03|12.57|8.9|8.96|9.24|12.46|11.3||11.72|11.8|12.68|13.22|13.59|14.22|14.51|14.6|13.5|12.3|12|11.55|11.86|11.85|11.66|12.4|12.34|12.22|11.71|12.09|11.75|11.89|12.12|11.22|11.1|12.13|13|11.07|10.96|10.28|11|10.3|10.41|10.86|10.71|10.7|10.68|10.59|9.55|10.15|9.55|9.06|9.09|9.28|9.12|9.58|8.98|9.13|9.34|9.5|9.45|9.5|10.32|10.02|9.42|9.01|9.43||9.8|9.51|9.7|9.99|9.52|10.5|10.37|10.13|10|9.98|10.38|11.03|11.25|11.75|11.64|11.11|11.67|11.13|10.91|11.6|10.61|10.56|10.56|9.77|10.76|10.52|10.77|11.07|10.98|11.21|11.91|11.48|11.18|10.86|12.97|13.06
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||54.97|56.6|55.26|58.35|59.43|60.54|60.7|60.27|59.5||60.09|59.62|59.82|61.08|62.29|62.21|61.25|59.36|57.61|56.57|56.96|57.51|56.87|57.22||56.38|58.92|59.09|57.07|57.51|56.79|56.24|55.66|56.1|57.77|57.74|57.46|59|54.64|55.34|53.43|50.89|48.21|49.45|47.36|46.39|45.45|47.89|54.85|44.54|43.24|44.24|43.66|42.54|38.01|36.4|35.83|35.91|35.32|34||34.65|35.55|38.24|37.58|37.57|38|37.92|37.15|37.69|37.33|38.89|39.97|42.69|42.36|43.79|41.85|42.7|44.47|42|47.58|48.75|46.09|43.9|44.42|44.06|43.19|42.52|41.51|42.7|40|43.68|40.16|41.19||39.81|39.21|41|38.95|35.58|35.6|36.64|36.75|35.38|34|33.57|34.31|32.73|32.29|31.5|30.76|32.02|30.68|29.4|30.11|30.24|29.69|31.31|31.42||31.6|26.98|26.27|25.99|27.56|26.6|25.89|26.37|27.08||26.24|25.24|25|25.7||26.4|26.03|25.9|24.43|25.65|26.4|26.77|27.2|28.6|26.23|26.93|26.93|26.71|26.51|28.5|27.39|27.78|26.6|26.45|27.49|28.32||28.9|27.76|28.56|28.21|28.42|29.69|31.4|30.27|29.98|29.265|26.05|27.19|26.63|27.66|27.74|28.32|28.54|28.77|27.39|28.26|27.01|24.85|24.74|24.28|24.7|26.46|27.53|28.18|28.33|26.33|28.05|27.81|28.11|29.71|28.65|28.49|28.59|28.92|28.03|28.43|27.3|25.81|25.95|26.54|26.88|28.6|27.99|28.26|28.86|28.83|28.47|28.91|29.6|30.09|28.86|28.41|28.33||29.34|27.38|27.96|28.28|28.17|31.53|31.87|30.65|29.81|29.97|29.45|31.11|32.19|32.81|32.62|29.51|33.37|31.96|31.1|32.36|30.97|29.1|26.03|24.85|26.23|26.69|26.37|25.71|24.88|24.99|27.24|26.17|26.01|24.1|24.54|24.3
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||29.85|29.32|28|27.94|28.3|28.64|28.55|29.3|28.78||30.45|30.01|30.42|31.19|30.52|29.64|30.13|30.53|29.67|29.19|29.12|29.85|29.05|28.89||28.26|29.92|28.34|28.05|28.63|28.67|27.37|26.35|25.36|24.61|24.85|25.72|26.12|26.04|27.18|27.03|27.8|25.99|27.96|28.16|28.35|28.82|27.99|28.36|29.61|28.35|27.19|26.78|27.6|26.78|26.89|26.26|26.99|26.58|25.97||25.96|26.4|27.04|27.09|26.63|26.55|25.93|25.48|25.58|25.69|25.93|26.76|26.38|25.98|26.81|25.69|24.75|25.2|24.48|25.2|26.81|26.88|27.66|27.2|26.94|26.28|26.16|25.61|26.73|26.06|26.77|27.61|27.26||28.15|28.33|28.44|28.03|27.67|30.31|28.96|28.61|28.35|28.77|28.13|26.72|25.21|24.85|24.7|24.7|24.2|24.16|24.68|24.5|24|23.03|24.03|23.8||24.02|23.82|23.45|23.61|24.22|25.14|25.74|25.27|24.72||23.94|24.31|22.89|23.34||23.71|23.86|24.15|23.3|23.82|23.47|24.09|24.74|23.92|21.62|20.88|20.84|21.13|22.42|23.21|22.92|23.89|23.6|23.16|22.84|22.71||23.08|24.16|24.38|24.47|24.75|26.5|26.5|27.16|27.41|25.87|24.11|23.55|25.82|25.76|26.32|27.9|25.48|24.43|24.86|24.33|25.05|25.15|25.7|24.85|24.53|25.04|26.18|25.92|26.35|24.95|25.06|25.08|25.91|27.29|27.32|27.03|26|25.16|24.65|24.57|23.81|23.21|22.78|22.63|23.27|23.62|23.34|22.26|22.09|22.55|22.71|22.19|23.15|22.06|20.45|18.83|18.6||19.73|20.39|20.98|21.49|20.91|23.15|22.44|21.5|22.74|23.11|25.32|25.86|26.51|27.51|26.82|26.63|27.77|26.05|26.18|26|25.66|26.94|25.25|24.7|23.89|23.43|23.95|23.38|25.28|25.71|26.38|26.23|25.01|24.54|25.03|24.29
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||93.2|93.55|94.13|92.75|91.39|90.64|92.79|93.35|94.26||97.69|97.51|98.19|98.07|97.79|97.51|98.51|96.26|92.42|92.32|90.22|88.81|89.83|90.44||90.34|90.21|90.62|91.01|91.56|92.85|91.55|91.21|90.71|91.05|91.46|90.71|91.85|90.55|90.84|88|87.65|89.09|89.04|88.61|88.1|86.37|87.49|88.28|88.76|89.1|89.89|89.67|91.62|90.96|90|89.65|88.86|88.91|88.46||86.55|86.66|93|93.17|93.1|92.16|92.71|91.67|91.67|89.85|91.56|93.96|93.94|93.74|96.05|93.43|92.52|94.53|94.63|97.77|98.95|99.07|99.88|100.67|99.86|100.63|102.79|102.63|104.48|105.36|111.7|106.58|106.19||105.63|105.53|103.69|106.82|104.97|103.1|103.07|102.97|103.66|103.78|104.99|101.14|99.29|96.26|95.49|95.89|95.21|94.5|94.16|96.99|99.51|99.63|100.36|100.3||99.4|100|100.65|99.29|100.77|99.24|97.78|98.11|99.03||99|98.06|98.61|98.3||97.34|97.97|98.36|97.1|97.73|97.69|97.53|98.45|97.98|96.06|96.33|96.83|96.84|96.75|98.53|98.01|98.45|96.84|96.08|97.47|97.13||97.98|97.1|95.68|95.38|94.7|96|98.79|98.05|99.61|99.34|97.2|97.55|97.1|96.68|94.81|96.07|94.79|95.71|87.71|86.61|86.6|86.77|87.12|84.69|85.52|85.08|86.09|84.68|84.69|82.11|84|83.72|84.04|84.94|85.58|86.33|86.97|84.75|84.37|83.66|82.61|84.75|84.05|84.78|85.56|86.48|85.48|83.8|84.32|85.77|85.39|85.37|86.46|84.89|84.25|82.62|83.91||85.01|84.03|83.91|83.79|84.04|85.85|85.05|84.75|85.77|86.49|87.56|87.65|88.46|88.69|87.17|86.79|86.26|84.9|84.66|84.83|83.05|83.88|84.25|84.5|84.31|84.38|81.64|80.68|80.15|78.78|79.78|78.85|78.06|76.34|77.46|76.26
01442|1073208|/equities/nlight-inc|R2000GROWTH||15.53|15.14|14.89|14.78|15.04|15.09|15.63|15.17|15.04||15.01|14.51|14.63|14.91|14.44|14.65|14.74|14.4|13.89|14.11|13.92|14.32|14.02|14.33||13.57|13.52|13.32|13.64|13.32|13.72|12.76|12.37|12.62|12.2|12.11|12.1|11.76|12.22|12.84|11.47|9.2|9.19|8.85|8.77|8.58|8.62|8.64|8.76|8.89|9|9.02|9.11|9.39|9.17|9.09|9.1|9.41|9.51|9.48||9.56|9.7|9.99|10.2|9.61|9.82|9.25|9.4|9.61|9.51|9.65|9.81|9.87|9.99|9.89|10.13|10.36|11.02|10.68|11.34|11.31|11.23|11.26|11.64|11.52|11.18|11.3|11.14|11.2|10.28|12.85|12.57|13.22||13.66|13.28|12.73|12.39|12.45|12.42|12.91|12.76|12.59|12.8|12.86|13.25|12.41|12.25|12.06|12.12|12.3|11.92|12.59|12.07|11.7|11.49|11.98|12||11.83|11.8|12.15|11.88|11.42|10.86|10.78|10.62|10.34||9.77|9.52|9.52|9.78||9.86|9.59|9.77|9.57|9.72|9.68|10.87|11.04|11.06|10.55|10.79|10.68|10.51|10.75|11.04|10.89|10.97|10.5|10.31|10.48|10.85||10.53|10.69|10.65|11.07|10.39|11.05|11.28|11.36|10.6|10.47|9.87|9.97|9.63|9.94|10.34|10.94|10.99|11.35|10.87|10.54|10.38|9.95|10.17|9.94|9.97|10.24|10.3|9.82|9.99|8.97|9.34|9.35|9.47|10|10.33|10.34|10.07|9.53|9.61|9.83|9.65|9.74|9.81|9.84|10.66|10.57|10.4|10.3|10.86|11.09|11.01|11.42|12.35|12.46|11.84|11.4|11.59||11.8|12.2|12.67|12.71|12.46|13.25|12.69|12|11.74|12.33|13.03|12.87|13.73|14.29|13.21|12.8|13.24|11.93|12.43|12.9|12.34|13.15|12.5|12.15|12.13|12.16|11.68|11.16|11.13|11.25|11.5|11.28|10.75|10.53|10.72|10.41
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||34.88|33.81|34.12|33.8|33.87|34.45|35.21|34.14|33.89||34.2|33.7|34.03|34.1|33.91|34.16|33.83|32.89|31.88|32.5|31.67|30.76|31.41|31.65||30.975|31.7|32.81|31.73|32.42|33.79|33.33|32.78|32.96|33.49|33.25|32.75|33.38|33.07|33.8|33.47|32.44|33.56|33.11|33.59|33.9|33.61|33.21|33.54|34.05|34.23|34.12|34.15|34.55|34.7|34.27|33.57|34.62|34.15|34.04||33.24|35.41|36.77|35.95|35.1|35.35|34.45|34.48|35.1|34.16|35.11|35.57|36.09|35.54|35.63|35.69|35.43|37.05|36.93|36.55|37.32|37.86|37.36|38.01|37.91|41.02|40.71|40.82|41.04|40.39|40.96|40.77|41.96||42.62|42.38|43.05|43.23|42.32|42.16|43.21|42.92|43.09|44.21|44.43|45.03|44.03|43.65|42.98|43.35|43.55|42.57|43.3|43.88|43.74|44|44.68|44.85||44.6|46.85|49.05|48.08|47.86|47.07|47.75|45.76|45.66||45.07|44.95|44.7|45.55||44.14|43.74|43.96|44.4|44.47|43.47|44.28|44.38|46.25|44.92|45.59|45.98|44.88|45.2|44.09|44.02|43.94|44.58|44.31|43.55|43.25||43.72|43.03|40.68|41.63|38.55|39.36|40.48|39.54|40.31|39.52|38.9|39.83|38.96|38.86|37.81|38.85|39.85|40.22|39.4|39.23|38.26|36.95|36.32|34.94|35.03|35.19|35.88|34.89|34.66|32.84|33.97|33.57|34.36|34.25|34.66|33.8|33.36|32.06|31.23|32.05|32.02|32.14|31.95|31.91|32.99|33.39|33.83|33.39|32.84|33.08|32.98|33.5|34.43|33.46|33|32.19|32.6||32.8|32.37|32.69|33.58|33.31|34.37|33.24|33.3|34.03|33.75|34.355|32.92|33.36|32.4|32.74|32.63|31.34|31.02|31.53|30.68|30.07|30.69|30.24|30.21|29.85|30.1|29.69|29.34|29.55|30.57|30.53|30.37|29.39|28.74|27.86|27.25
01444|16918|/equities/the-childrens-place|R2000GROWTH||22.57|21.44|22.06|21.31|20.95|21.11|21.5|20.8|20.16||20.88|19.1|20.08|18.61|17.91|18.13|18.89|16.92|15.52|15.09|14.71|15|16.09|17.27||17.25|18.68|19.1|23.55|23.3|24.35|25.44|24.66|26.27|26.44|27.83|27.24|27.68|26.46|26.9|26.69|26.3|27.24|29.12|29.68|30.05|30.09|30.3|31.81|32.54|32|32.36|33.11|31.54|31.15|31.3|32.48|35.95|37.78|38||38.11|39.9|41.27|40.5|38.73|38.31|38.03|38.17|37.62|36.7|38.33|39.08|40.11|38.62|38|40.87|40.43|42.29|39.9|41.02|42.02|41.85|40.9|44.1|43.82|42.4|41.4|41.83|42.1|39.86|40.51|40.69|45.03||45.86|45.9|45.37|44.65|42.53|41.95|43.86|44.66|43.03|40.78|46.29|46.75|45.16|42.86|42.79|40.76|41.1|41.57|43.56|43.03|39.43|38.3|39.38|38.41||38.79|39.15|36.81|35.32|36.23|36.36|35.93|35.85|36.8||35.42|36.11|37.32|37.69||36.09|36.71|35.63|36.63|35.57|33.54|34.43|35.04|37.38|34.39|34.93|35.83|35.33|35.35|35.7|33.34|35.86|36.23|38.12|38.08|39.16||41.45|39.65|39.09|39.03|32.25|37.16|37.78|37.31|37.23|34.4|35.29|36.54|38.46|39.3|37.97|41.05|41.51|38.99|40.17|41.13|41.6|40.17|40.83|39.14|39.31|39.7|41.16|39.77|38.93|37.05|37.54|37.78|38.51|36.67|35.99|35.96|33.69|31.64|30.95|32.78|32.96|33.87|33.71|34.06|36.09|37.05|36.57|35.94|34.66|33.43|35.09|39.14|41.36|41.42|42.36|41.18|42.48||42.61|41.25|43.41|42.81|43.77|45.5|43.59|44.34|44.4|46.23|48.81|48.1|50.92|49.66|49.15|49.05|48.57|48.42|48.9|47.79|46.82|47.5|46.11|45.2|43.2|42.88|41.19|40.84|41.88|45.07|44.69|45.02|44.19|42.67|41.05|41.69
01445|52609|/equities/car-charging-group|R2000GROWTH||6.03|5.71|5.39|5.43|5.58|5.75|6.21|6.34|6.34||6.73|6.42|7|6.61|6.07|6.5|6.67|6.8|6.37|6.66|6.83|6.71|6.83|7||6.99|7.11|7.32|7.31|7.02|7.16|7.28|7.07|7.23|6.92|6.97|7.01|7.2|7.14|7.265|7.18|7.07|6.9|6.98|7.04|6.87|6.87|6.98|7.12|7.29|7.31|7.4|7.4|7.8|7.53|7.62|7.62|8.29|7.88|7.42||7.5|7.95|8.34|8.6|8.35|8.3|7.55|7.54|7.73|7.5|7.52|7.78|7.54|7.5|7.65|8.27|7.68|8.12|7.72|8.2|8.6|8.7|8.82|9.36|8.91|8.83|9.64|9.17|9.27|9.7|10.09|10.01|10.34||10.42|10.89|10.28|10.01|10.33|10.7|11.84|11.97|12.4|13.69|14.48|14.39|14.06|13.33|13.87|13.57|14.33|13.1|13.91|13.2|12.43|12.82|14.12|13.75||12.65|12.61|12.25|11.65|11.55|11.05|11.43|11|11.24||10.145|10.13|10.22|11.02||11.34|11.84|11.92|11.85|12.79|12.56|12.72|13|13.46|12.4901|13.17|13.27|13.84|14.58|14.36|13.49|14|13.12|12.98|13.1|13.13||12.9|12.98|13.85|14.32|13.75|14.525|15.23|14.95|13.845|12.65|12.22|12.66|13.49|14.06|13.53|14.41|15.27|14.5|14.43|15|14.47|13.25|13.63|13.58|13.92|14.41|15.21|14.63|15.46|14.01|14.85|14.87|15.57|16.13|16.72|17.75|18.08|18|18.09|19.06|18.31|17.86|17.76|17.92|19.96|20.22|21.45|21.79|22.41|22.81|21.68|21.4|21.84|21.77|19.9|19.35|19.5||20.28|20.88|21.16|21.38|20.91|22.52|22.89|21.36|21.52|22.07|24|25.04|25.5|26|26.5|24.68|23.72|22.73|22.18|23.88|22.75|22.43|22.34|20.99|21.04|20.46|18.83|17.84|18.15|18.65|20.23|18.58|17.72|17.4|17.33|17.74
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||52.7|51.88|50.89|49.7|49.24|48.95|51.8|52.63|53.85||54.93|52.61|55.25|52.78|52.34|53.57|53.21|52.93|49.26|51.11|48.62|47.61|49.02|49.56||49.34|49.84|50.75|51.46|49.98|51.8|51.62|47.85|45.65|44.16|44.19|45.3|47.69|46.66|49.08|47.49|45.11|47.78|49.33|50.55|50.84|50.63|49.71|50.2|51.59|52.22|51.5|49.21|49.83|48.66|50.83|49.63|49.34|49.32|47.68||47.5|47.52|49.22|48.98|49.18|51.21|50.49|49.98|52.37|48.05|51.48|55.2|56.43|55.61|56.19|53.39|50.94|56.35|54.91|60.24|64.1|64.64|65.93|66.99|65.86|64.99|65.73|65.75|66.04|64.93|65.35|65.91|65.8||65.77|65.9|65.81|67.02|66.52|66.54|68.39|68.29|68.03|68.37|68.07|67.76|65.71|62.97|62.83|63.03|62.52|62.56|64.06|63.42|63.85|61.05|61.64|62.17||61.45|62.44|61.85|60.85|61.93|60.05|58.93|59.43|60.51||60.06|58.81|58.47|58.48||57.13|56.38|56.08|55.18|54.76|54.51|55.63|57.11|59.12|57.88|56.95|57.48|56.75|57.36|59.47|59.12|60.84|58.29|57.75|59|59.33||58.3|57.28|56.16|57.09|56.85|58.99|59.55|60.84|61.86|59.47|57.85|59.75|58.94|58.52|57.5|58.95|60.24|59.87|58.35|60.51|59.9|56.77|56.22|55.43|61.34|63.81|65.28|63.59|64.75|60.64|61.18|61.56|62.7|62.61|62.59|63.11|61.45|60.08|59.76|59.9|59.09|60.08|60.45|61.01|63.08|63.86|63.53|61.62|61.74|60.92|61.74|60.41|60.94|60.47|58.74|59.04|58.53||58.82|58.82|59.82|60.71|60.27|62.19|61.5|61.41|61.96|62.56|64.47|64.61|64.8|64.24|62.63|63.65|62.42|60.16|59.29|59.88|59.18|58.84|58.61|59.22|58.35|57.56|57.86|56.75|57.36|57.49|56.02|56.32|55.1|54.93|55.87|54.37
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||147|143.97|142.53|142.51|142.3|142.04|143.25|142.68|143.25||145.54|144.83|145.21|146.68|144.11|143.08|140.56|138.8|135.4|136.24|135.53|134.97|135.15|136.37||133.57|131.49|131.68|132.35|130.6|130.74|128.08|124.02|123.42|122.92|124.69|124.99|125.03|123.38|124.9|125.42|122.8|120.15|124.08|120.66|119.55|118.79|118.76|119.42|120.14|127.45|126.24|134.31|138.09|138.01|136.97|137.4|140.56|144.03|143.61||143.03|144.26|144.04|142.5|140.09|140.79|141.2|139.58|139.91|138.21|137.96|138.26|140.32|138.7|139.16|135.66|135.97|137.41|132.71|137|137|136.88|136.22|136.77|136.55|134|133.38|132.56|132.4|130|129.93|128.31|129.61||130|126.5|126.02|126.36|126.68|125.43|120.99|112.86|111.9|114.25|115.07|113.92|112.06|111.12|111.06|111.85|112.05|110.33|111.2|110.22|109.99|111.12|111.47|111.39||109.95|109.28|108.13|106.28|105.38|103.21|102.37|102.93|100.58||99.41|99.09|100|98.79||97.17|96.41|96.18|95.87|96.35|96.67|99.52|101.18|103.12|100.09|99.8|98.7|99.12|100.77|102.08|102.59|104.02|101.06|101.56|104.34|103.92||103.52|102.67|101.9|101.2|100.02|100.29|101.18|99.77|98.81|98.77|96.1|96.09|94.13|94.26|93.9|94.05|94.99|94.81|93.9|93.33|92|89.76|88.32|87.08|85.55|87.08|87.15|86.53|87.49|84.24|85.73|84.72|85.49|85.52|86.27|85.15|84.47|82.94|83.51|83.54|82.44|82.44|82.56|83.41|85.08|87.54|85.38|83.82|81.98|82.29|84.05|85.54|86.66|85.01|84.71|84.29|87.5||90.01|90.23|91.8|93|92.7|95.52|94.2|92.83|94.59|94.84|96.12|95.29|94.67|94.17|93.45|92.99|92.27|91.45|91.8|92.4|93.92|94.89|93.65|93.58|92.9|93.27|92.59|90.87|91.13|91.04|91.72|89.62|88.58|85.5|86.23|85.68
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||87.41|85.68|86.16|85.22|83.91|80.12|80.3|80.03|81.71||81.52|80.81|82.78|81.94|83|84.81|85.68|81.09|78.65|78.02|75.26|74.12|77.42|76.93||75.85|75.09|77.82|79|78.99|79.48|76.75|75.68|75.19|75.38|76.52|74.73|75.88|74.56|74.54|73.14|72.11|73.01|72.78|71.42|70.8|70.78|70.35|69|68.53|70.04|68.62|68.29|69.02|68.53|69.21|69.65|69.69|67.99|66||67.32|68.92|74.14|73.35|72.83|73.17|73.18|72.37|72.86|71.12|72.63|73.19|72.93|70.93|72.41|69.89|71.11|73.6|70.66|74|74.73|73.68|73.95|75.27|75.56|73.43|73.74|74.06|73.36|72.41|73.28|71.83|74.66||73.72|72.78|72.71|72.31|72.43|72.29|74.75|74.49|70.28|69.94|69.38|68.77|65.58|63.32|65.04|64.86|65.12|64.37|63.9|64|63.98|64.7|66.48|67.04||65.52|66.79|64.06|61.17|60.69|59.8|59.73|59.25|59.13||58.73|58.97|60.72|59.89||60.25|61.68|62|61.12|61.53|61.57|65.5|66.82|68.25|65.65|65.15|66.22|65.34|65.92|69|68.55|68.72|67.78|67.55|69.4|69.12||69.18|68.72|68|69.26|66.66|67.6|67.5|64.66|65.9|64.68|62.46|63.2|63.02|62.69|60.96|64.4|62.99|62.03|62.18|63.31|63.17|61.77|62.37|61.46|62.44|63.38|61.33|60.14|62.51|60.67|62.25|61.65|60.85|61.55|61.99|62|61.98|60.07|59.46|59.38|58.82|58.41|57.6|58.28|60.36|62.28|60.8|59.45|60.07|60.51|61.38|62.23|62.95|62.97|61.89|61.2|62.35||63.5|62.59|64|65.53|65|67.65|66.38|67.32|67.32|68.22|68.74|68|68.49|68.76|67.64|68.07|67.98|68.48|67.89|67.02|66.16|67.11|67|66.69|67|66.93|65.07|64.29|62.77|62.38|63.3|62.6|61.61|56|53.74|53.72
01449|1168402|/equities/arko-corp|R2000GROWTH||8.08|7.82|7.79|7.67|7.63|7.77|7.81|7.87|7.92||8.13|7.85|8.01|7.98|8.02|8.02|8.01|7.95|7.51|7.48|7.22|7.28|7.29|7.47||7.43|7.44|7.54|7.66|7.67|7.76|7.21|7.38|7.14|6.81|6.78|6.95|7.44|7.91|8.23|8.15|8.04|8.21|8.37|8.35|8.3|8.23|8.26|8.47|8.47|8.57|8.6|8.84|8.75|8.78|8.98|8.76|8.86|8.69|8.48||8.46|8.38|8.67|8.51|8.36|8.48|8.28|8.22|8.37|8.23|8.34|8.44|8.52|8.56|8.6|8.37|8.3|8.59|8.5|8.84|8.7|8.56|8.65|8.9|8.59|8.25|7.92|8.32|8.15|8.07|8.15|7.95|8.17||8.17|8.16|8.02|8.02|7.88|7.96|8.03|8.02|8.06|8.12|8.33|8.3|8.32|8.25|8.23|8.19|8.24|8.34|8.29|8.31|8.39|8.39|8.42|8.51||8.5|8.18|8.16|8.34|8.67|8.49|8.48|8.75|8.66||8.53|8.53|8.6|8.66||8.64|8.85|8.82|8.7|8.79|8.95|8.92|9.13|9.27|9.33|9.17|9.23|9.22|9.11|9.14|9.12|9.47|9.26|9.25|9.1|9.13||9.13|8.97|8.99|8.99|8.95|9.11|9.28|9.25|9.46|9.66|9.28|10.3|9.71|9.43|10.04|10.31|10.36|9.686|9.28|9.28|9.51|9.9|9.55|9.17|9.31|9.26|9.76|9.38|9.77|9.17|9.4|9.35|9.312|9.5|9.47|9.65|9.53|9.4154|9.2|9.31|9.14|9.4|9.55|9.54|9.8|10|10.2|10.04|10.17|10.17|10.2|10.37|10.35|10.14|10.04|9.6|9.65||9.64|9.48|9.77|10.12|10.01|10.15|9.97|9.98|10.18|10|10.1|10.02|10.06|9.965|10.03|9.68|9.68|9.6|9.5|9.29|8.95|9.13|9.13|9.17|9.09|9.19|9.07|9.04|8.85|8.87|9.02|8.99|9.18|9.09|9.22|9.05
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||5.67|5.38|5.12|5.12|5.09|5.32|5.7|5.795|5.89||6.4|6.05|6.6|6.3|5.59|5.85|6|5.95|5.72|5.35|5.65|5.4|5.26|5.05||4.72|4.92|4.75|4.33|3.97|4.16|4.29|4.15|4.47|4.475|4.58|4.49|4.43|4.11|4.5|4.4|4.03|3.8|4.1|4.2|4.14|4.19|4.23|4.4|4.38|4.45|4.45|4.59|4.865|4.73|5.12|5.09|5.37|5.09|4.89||4.77|5.435|5.63|5.94|5.51|5.48|5.22|6.37|6.55|6.21|6.49|6.98|6.52|6.44|6.52|6.6|6.95|7.48|7.17|7.89|8.35|8.53|8.7|8.88|8.24|8.05|8.12|8.05|7.96|7.95|8.28|8.1|8.2||8.83|10.19|9.52|9.05|9.17|9.46|10.18|10.28|10.12|10|10.18|10.89|9.82|9.5|9.71|9.55|10.06|9.59|10.7|10.3|10.05|10|10.48|9.85||8.99|9.18|8.41|8.73|7.79|7.91|8.54|8.52|9.2||8.6|8.48|8.66|9.28||9.49|9.97|10.12|9.79|10.9|11.06|11.31|11.22|11.44|10.52|10.5|10.45|9.7|11.22|11.65|11.51|13.07|12.67|12.93|13.6|13.35||12.91|12.99|13|13.86|13.54|13.83|14.08|13.25|13.37|12.6|11.5|11.5|12.01|12.25|11.51|13.43|14.11|13.3|13.36|13.79|13.045|11.92|11.65|11.65|11.92|12.2|13.4|12.71|12.98|12|13.02|12.98|13.14|13.11|13.94|13.74|14.02|13.57|13.01|12.92|13.05|13.11|13.97|14.35|16.2|16.02|16.62|16|16.45|17.03|16.21|15.34|16.3|16.37|15.31|14.34|14.39||14.81|15.16|14.94|15.04|14.26|15.25|15.2|13.83|14.15|13.89|15.48|15.39|15.43|16.62|15.75|14.9|15.25|15.09|14.56|14.77|12.88|11.72|11.75|10.7|11.165|10.73|9.91|8.39|8.28|8.62|9.19|9.11|8.54|8.2|7.95|7.8
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||21.25|20.82|21.16|20.92|20.95|21.08|20.82|21.25|22.27||24.39|23.91|24.6|24.51|24.67|25.42|26.17|26.21|25.37|26.01|24.86|23.28|23.85|24.75||24.78|24.58|24.76|24.93|25.35|25.2|24.5|24.09|24.07|24.16|23.99|23.32|23.99|23.71|24.87|25.45|23.13|23.5|24.1|24.25|23.55|23.84|23.37|24.53|24.41|24.61|24.51|24.99|25.49|25.17|25.28|25.97|26.03|25.56|24.73||25|24.99|25.95|26.23|25.94|25.96|25.77|25.21|25.34|24.41|24.82|24.82|24.5|24.46|24.64|23.85|23.71|24.7|24.14|25.32|26.7|26.14|26.26|26.7|26.64|25.86|25.54|25.31|25.45|24.58|25.04|24.41|24.12||22.75|21.38|21.56|21.61|21.49|20.95|21.74|21.44|21.26|21.74|21.3|21.4|20.92|19.89|19.67|19.91|20.12|19.62|20.02|19.92|19.65|19.49|19.8|19.87||19.19|19.46|19.62|18.9|18.67|17.86|17.9|17.67|17.9||17.63|17.67|17.75|17.72||17.3|17.53|17.44|17.12|17.48|17.61|18.3|18.82|19.17|18.4|18.38|18.41|18.19|18.57|18.86|18.29|18.78|18.57|18.5|18.76|18.68||18.68|18.4|18.01|18.54|18.14|18.5|18.94|18.94|18.58|17.51|17.3|17.66|16.77|17.51|15.43|15.91|16.25|15.57|15.63|15.81|15.83|15.14|15.15|14.66|14.75|14.59|14.61|13.91|13.78|13.01|13.34|13.41|13.67|13.87|14.07|14.21|14.47|13.63|13.64|13.96|13.99|14.37|14.46|14.58|15.32|15.61|15.79|15.43|16.21|16.6|16.82|17.06|17.49|17.23|16.56|16.39|16.86||16.9|16.63|16.95|17.24|16.97|17.81|17.21|17.39|16.79|16.81|17.35|17.23|17.37|17.24|16.88|16.61|16.36|16.4|16.06|16.11|16.64|17.38|17.55|17.47|17.09|17.25|17.26|16.6|16.53|16.64|16.85|16|15.8|15.56|15.43|15.35
01452|1097533|/equities/growgeneration|R2000GROWTH||3.35|3.33|3.3|3.22|3.23|3.27|3.34|3.39|3.54||3.74|3.71|3.86|3.83|3.7|3.84|4.05|3.97|3.68|3.86|3.79|3.7|3.78|3.6||3.56|3.72|3.87|3.78|3.57|3.8|3.91|3.8|3.98|4.05|4.49|5|4.14|3.67|3.64|3.4|3.2|3.22|3.35|3.39|3.33|3.09|2.87|2.99|3.04|3.1|3.16|3.2|3.38|3.24|3.41|3.32|3.5|3.34|3.18||3.16|3.31|3.33|3.38|3.29|3.4|3.27|3.28|3.45|3.315|3.4|3.53|3.4|3.52|3.65|3.53|3.79|3.99|3.68|3.79|4|4.17|4.19|4.48|4.36|4.09|4.24|4.18|4.22|4.2|4.35|4.3|4.57||5.02|4.88|4.65|4.73|4.61|4.6|4.92|4.97|5.27|5.35|5.45|5.75|5.13|4.82|4.59|4.35|4.56|4.43|4.45|4.27|4.26|4.53|4.86|4.62||4.38|4.27|4.25|4.06|4.24|4.16|4.4|4.15|3.99||4|3.96|4.04|4.25||4.3|4.28|4.57|4.56|4.9|5.46|5.56|5.8|5.99|5.96|6.3|6.39|6.775|8.04|8.05|7.35|6.76|6.19|5.56|5.78|6.17||5.85|6.03|5.87|6.62|6.35|6.375|5.93|5.92|5.21|5.3|4.38|3.73|3.43|3.55|3.3|3.62|3.57|3.29|3.3|3.42|3.31|2.99|3.22|3.42|3.41|3.52|3.81|3.46|3.52|3.3|3.43|3.57|4|4.29|3.56|3.77|3.79|3.58|3.58|3.66|3.54|3.665|3.62|3.71|4.05|4.11|4.17|4.1|4.25|4.27|4.46|4.62|4.7|4.58|4.43|4.28|4.38||4.54|4.7|4.84|4.92|4.73|5.26|4.96|4.56|4.66|4.94|5.24|5.59|5.85|5.97|5.88|5.69|6.04|5.17|5.48|4.81|4.06|4.92|5.35|4.7|4.81|4.77|4.71|4.55|4.68|4.91|5.24|5.18|4.62|4.42|4.28|4.43
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||0.5|0.5239|0.5353|0.5449|0.57|0.53|0.5231|0.52|0.579||0.5965|0.6|0.6175|0.5635|0.5091|0.5548|0.54|0.6089|0.6141|0.6502|0.68|0.72|0.7164|0.713||0.7116|0.7659|0.81|0.9134|0.827|0.85|0.8211|0.7451|0.9166|0.8204|0.9|0.951|0.9046|0.9451|0.9693|0.9501|0.93|0.9801|1.08|1.18|1.17|1.15|1.1|1.16|1.25|1.18|1.19|1.07|1|1|1.1|0.99|0.95|0.95|0.97||0.97|1.01|1.1|1.18|1.14|1.05|1.04|1.1|1.16|1.19|1.18|1.19|1.28|1.2|1.29|1.27|1.3|1.42|1.27|1.31|1.38|1.53|1.63|1.82|1.74|1.58|1.73|1.64|1.67|1.6|1.79|1.69|1.74||1.82|1.71|1.72|1.82|1.85|1.89|2.18|2.26|2.31|2.39|2.3|2.3|2.17|2.07|2.08|2.03|2.11|2.1|2.25|2.25|2.26|2.34|2.36|2.51||2.34|2.27|2.32|2.38|2.61|2.63|2.73|2.75|2.71||2.73|2.75|2.96|2.91||2.81|1.97|2.33|2.35|2.46|2.5|2.54|2.58|2.75|2.67|2.68|2.59|2.54|2.77|3.13|2.97|3|2.76|2.65|2.75|2.72||2.79|2.97|2.93|3.19|3.05|3.17|3.35|3.51|3.29|3.06|2.53|2.39|2.22|2.05|2|2.21|2.3|2.1|2.02|2|1.92|1.89|1.96|2.04|2.05|2.31|2.47|2.52|2.64|2.59|2.59|2.52|2.71|3.05|3.12|3.19|3.02|2.94|2.88|3|2.97|3.1|3|2.95|3.1|3.24|3.27|3.43|3.61|3.53|3.57|3.76|4|3.93|3.64|3.63|3.55||3.77|3.61|3.72|3.85|3.84|4.1|4.14|4.06|4.09|4|4.1|4.3|4.51|5.22|5.21|4.84|5.19|4.65|5.08|5.34|5.11|5.21|4.98|4.5|4.35|4.65|4.57|4.43|4.37|4.43|4.93|4.73|4.48|4.32|4.43|4.73
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||13.72|14.08|14.34|14.58|14.7|14.72|14.81|14.49|14.43||14.71|14.19|14.5|14.34|14.05|13.99|13.88|14.11|14.45|13.99|13.89|13.4|13.63|13.78||14.04|14.42|14.42|14.32|14.8|14.05|13.79|13.71|13.9|14.09|13.8|13.79|14.16|13.41|13.6|13.23|13.61|13.3|14.4|14.2|14.19|14.37|14.47|14.2|14.65|14.67|15.16|14.87|15.42|14.63|14.84|14.55|14.78|14.6|15||14.8|14.8|15.98|15.39|15.1|15.45|15.17|14.96|14.83|14.75|15|15.33|15.61|16.11|16.25|16.67|16.69|16.17|14.39|14.59|14.59|14.9|15.18|14.9|14.65|14.63|14.44|14.5|14.98|14.36|14.78|14.62|14.59||14.78|15.33|15.81|16|16.23|16|15.9|16.4|16.54|17.07|17.43|17.26|17|16.81|17.01|17.78|17.98|18.95|17.82|18.48|19.92|17.96|21.4|21.35||21.83|21.64|21.29|20.51|21.87|20.87|19.74|17.31|16.48||15.95|15.35|15.28|15.8||16.47|15.82|15.57|14.96|15.29|15.49|15.82|15.61|16.03|15.12|15.2|15.24|15.04|15.09|15.63|15.03|15.86|15.73|15.59|15.64|15.33||15.84|15.74|15.97|15.99|15.12|15.91|16.73|16.44|16.16|16.01|15.8|16.06|16.07|16.6|15.98|16.68|16.55|17.15|17.595|17.49|16.62|16.48|16.84|16.8|16.62|17.38|17.54|17.04|17.56|17.19|17.64|17.49|17.4|17.91|18.73|18.86|18.56|18.55|17.67|18.11|18.25|18.07|17.9|18.44|18.35|18.89|18.56|18.3|19.65|19.34|18.52|19.82|18.61|18.02|17.18|16.02|16.77||17.22|16.3|16.18|15.91|15.23|15.63|15.76|15.12|14.89|14.78|15.11|15.36|15.62|16.55|16.24|15.85|17.23|17.23|16.19|16.68|16.98|13.35|13.12|12.2|12.61|12.58|13.32|13.8|13.24|12.87|13.67|13.68|13.53|12.91|12.87|13.22
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||36.36|35.99|35.52|35.04|34.55|34.47|33.13|33.14|33.8||34.93|35.29|35.01|34.43|33.83|33.53|33.75|32.86|32.49|32.89|32.78|34.38|35.46|35.74||35.91|35.87|36.26|35.73|36.83|36.34|36.01|36.36|36.03|37.21|36.89|36.38|36.41|35.79|36.82|36.57|36.08|38.05|39.14|34.62|34.91|34.14|33.39|33.96|33|32.75|33.08|33.39|33.75|33.13|34.13|34.49|34.6|34.64|34.33||34.07|35.04|35.15|35.23|34.59|34.11|34.59|33.97|33.45|32.68|32.34|33.27|33.09|32.3|32.96|33.13|32.52|33.25|32.34|32.8|33.26|32.94|32.81|33.89|35.08|33.95|30.38|30.7|30.85|31.01|32.05|31.64|32.72||33.04|32.63|32.09|32.97|32.66|32.28|32.53|32.44|32.24|32.85|32.42|32.26|31.72|31.7|32.13|32.1|31.57|31.01|31.33|31.02|30.39|31.15|31.76|32.11||31.99|31.95|32.01|31.28|31.48|31.19|30.81|30.92|32.43||32.38|32.58|33.16|33.59||33.5|33.63|33.56|33.17|33.32|33.11|33.68|34.21|34.14|33.95|34.43|33.99|33.87|33.88|34.3|34.05|34.62|33.6|33.69|33.18|32.73||32.99|32.94|32.87|33.09|32.61|33.33|33.92|32.75|32.72|32.57|30.9|28.83|29.01|29.16|28.75|28.92|29.5|29.6|28.67|28.71|27.63|26.94|27.5|26.59|27.8|27.84|28.14|27.26|28.58|27.54|28.42|27.84|26.94|26.92|27.1|27.95|27.84|27.83|28.03|28.3|27.21|27.38|27.61|27.28|27.29|27.52|27.5|27.57|27.68|28.3|28.73|29.95|30.78|29.64|29.66|29.29|28.85||29.41|28.76|28.64|29.34|29.58|30.33|30.46|30.29|31.62|31.2|31.1|30.46|30.45|29.93|28.85|29.18|29.94|30.18|30.09|30.34|30.8|29.81|27.14|27.85|27.52|27.32|27.35|27.09|26.79|27.65|27.03|26.94|27.18|27.42|27.51|27.26
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||25.94|26.03|25.4|25.04|25.99|26.38|26.88|27.02|26||28.33|26.82|27.63|25.26|23.64|24.75|24.64|24.45|24.2|24.37|24.49|23.79|23.6|24.14||23.05|23.47|22.75|24.71|25|24.72|24.39|24.83|24.35|24.96|25.07|25.63|26.29|25.72|27.36|27.33|27.5|24.62|23.55|21.13|20.43|20.05|19.93|20.89|21.18|19.59|20.22|20.09|20.03|18.47|18.26|17.06|17.48|16.99|16.99||17.34|17.76|18.78|19.05|18.55|19.75|19.27|20.3|19.45|20.63|20.87|21.73|21.78|20.99|20.85|22.47|23.09|23.29|21.07|22.88|23.41|23.88|22.76|24.08|23.85|23.66|23.77|23.6|23.33|23.96|24.44|23.08|23.54||22.92|23.1|23.16|23.07|23.1|23.07|23.73|24.83|25.32|25.8|24.53|25.49|25.01|25.28|26.72|26.83|26.92|26.65|25.23|24.18|23.44|23|23.52|23.52||23.5|23.77|24.41|23.26|23.75|23.32|24.06|23.34|24.74||23.74|23.85|23.52|24.75||26.35|26.37|27.36|25.41|26.86|27.57|29.03|29.23|30.71|27.52|27.72|27.37|27.05|28.96|32.5|29.64|29.95|29.31|29.23|30.26|29.05||30.17|30.53|28.82|29.83|32.75|32.36|33.15|32.83|32.2|30.95|28.98|29.51|31.19|32.95|31.3|33.38|32.39|32.64|30.39|31.61|31.2|30.95|31.01|29.14|28.97|29.75|30.53|30.7|33.5|31.2|30.99|30.31|30.36|29.98|31.8|28.98|25.08|18.41|17.46|17.27|16.19|15.07|14.82|13.19|13|13.32|13.48|14.23|14.46|15.54|15.56|15|15.83|15.84|14.73|14.66|16.19||16.9|17.54|18.13|19.4|19.27|21.67|21.41|19.47|18.92|18.84|19.72|22.11|23.24|24.68|24.06|23.86|23.99|25|23.92|22.84|19.39|18.4|17.48|16.47|17.17|18.97|19.67|19.83|18.68|20.16|21.11|20.44|18.1|17.47|17.57|17.44
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.94|2.88|2.85|2.72|2.65|2.53|2.67|2.75|2.81||2.92|2.92|3.09|3.07|3.01|3.12|3.2|3.04|2.85|2.96|2.95|3.47|3.62|3.51||3.31|3.45|3.56|3.58|3.46|3.64|3.51|3.16|3.06|2.94|3.02|2.99|2.65|2.82|2.77|2.68|2.79|2.8|2.85|2.97|2.855|2.87|2.73|2.73|2.71|2.68|2.69|2.77|2.66|2.53|2.53|2.26|2.33|2.25|2.29||2.35|2.43|2.55|2.62|2.59|2.6|2.73|2.64|2.68|2.85|2.75|2.55|2.57|2.75|3.1438|3.21|3.2|3.37|3.38|3.55|4.12|4.13|4.05|4.15|4.11|4.22|4.34|4.3|4.37|4.28|4.11|4.21|4.42||4.43|4.5|4.66|4.925|4.5|4.57|4.71|5.6|5.75|6.15|6.119|6.34|5.99|5.61|5.7|5.55|5.62|5.54|5.71|5.15|5.56|5.65|5.84|5.76||5.9|5.85|5.39|5.07|5.11|4.99|4.71|4.49|4.81||4.69|4.65|4.88|4.77||4.92|4.84|4.55|4.83|4.86|4.84|4.65|4.66|5.42|5.26|5.18|4.88|4.58|5.19|5.19|5.06|5.14|4.8|4.37|4.55|4.48||4.42|4.55|4.69|5.08|5.01|5.31|5.46|5.24|4.59|4.05|3.8|3.64|3.53|3.54|3.5|3.56|3.56|3.61|3.71|3.77|3.91|3.76|3.74|3.71|3.71|3.87|3.95|3.83|3.87|3.87|3.91|3.87|3.94|3.91|4|4.01|4|4.01|3.98|4.18|4.04|3.97|3.94|3.91|4.12|4.04|3.9|3.96|2.85|2.85|3.05|3.25|3.3|3.05|2.85|2.66|3.1||3.34|2.79|2.95|2.96|2.87|3.12|3.12|3.02|3.03|3.03|3.43|3.9|4.1|3.84|3.92|3.83|3.95|3.75|4.14|3.89|3.64|3.75|3.59|3.5|3.42|3.3|3.03|3.05|3.41|3.67|3.88|3.67|3.54|3.37|3.37|3.57
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||2.89|2.8|2.86|2.94|2.81|2.9|2.9|2.92|3.06||3.15|3.14|3.31|3.28|3.12|3.2|3.2|3.13|3.11|3.06|3.17|3.04|2.9|3.04||2.96|3.11|3.29|3.21|3.21|3.24|3.33|3.24|3.3|3.34|3.41|3.44|3.58|3.5|3.58|3.51|3.45|3.42|3.28|3.53|3.46|3.61|3.68|3.63|3.63|3.7|3.87|3.87|3.97|4.01|4.36|4.33|4.26|4.18|4.05||4.15|4.27|4.09|3.94|3.99|3.82|3.67|3.45|3.24|3.3|3.25|3.14|3.2|3.1|2.97|3|3.12|3.09|2.99|2.97|2.93|2.97|3.04|3.17|3.2|3.13|3.18|3.02|2.97|2.95|3.2|3.15|3.29||3.27|3.23|3.3|3.37|3.42|3.44|3.64|3.68|3.61|3.65|3.8|4.06|3.88|3.88|3.95|4.08|4.22|4.06|4.15|4.09|4.01|3.72|3.73|3.76||3.68|3.73|3.84|3.76|3.79|3.6|3.47|3.52|3.46||3.48|3.55|3.66|3.48||3.47|3.51|3.46|3.27|3.31|3.17|3.34|3.36|3.53|3.28|3.44|3.53|3.28|3.25|3.4|3.39|3.6|3.35|3.27|3.38|3.41||3.4|3.31|3.22|3.33|3.3|3.52|3.62|3.57|3.84|4.03|4.3|4.07|4.07|3.75|3.5|3.93|4|3.82|3.88|4.06|3.98|3.79|3.89|3.56|3.5|3.6|3.59|3.38|3.51|3.44|3.51|3.46|3.4|3.65|3.8|3.55|4.02|3.58|3.37|3.17|2.89|2.8|2.75|2.9|3.11|3.19|3.24|2.8|2.8|2.98|3.03|3.11|3.2|2.97|2.82|2.66|2.75||2.71|2.72|2.77|2.85|2.83|3.14|3.1|2.89|2.81|2.79|2.97|2.99|3.18|3.16|3.22|3.2|3.24|3.27|3.27|3.13|3.02|3.04|3.1|3.16|3.21|3.06|3.03|2.77|2.78|2.66|2.78|2.8|2.89|2.91|2.81|2.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||14.31|13.68|13.7|13.47|13.6|13.78|13.89|13.74|13.72||13.83|13.78|14.41|13.95|14.28|14.3|14.19|13.9|13.88|13.92|13.79|13.34|13.25|13.26||13.35|13.32|13.44|13.67|13.66|13.79|13.7|13.84|14.12|13.88|13.75|13.36|13.7|13.42|13.77|13.25|13.73|14.69|14.14|14.26|14.14|14.17|13.59|14.33|14.79|14.79|14.65|14.53|14.89|14.63|14.83|14.67|15.15|15.11|14.64||15.07|14.69|15|14.94|14.75|15.05|14.66|14.37|14.33|13.75|14.18|14.56|14.83|14.36|14.19|13.83|14.07|14.64|14.3|14.38|15.12|15.06|15.08|15.77|15.87|15.3|15.59|15.69|15.74|15.86|16|15.84|16.34||15.55|14.66|14.68|14.95|14.96|14.98|15.33|15.29|15.35|15.82|16.15|15.9|15.33|15.12|15.03|15.17|15.13|14.74|15.2|15.14|15.6|15.39|16.42|16.26||15.68|15.73|15.37|14.96|15.08|15.11|15.2|15.21|15||14.76|14.62|14.85|14.88||15.28|15|14.92|14.71|14.85|14.87|15.23|15.42|15.75|15.64|15.75|15.75|15.48|15.71|16.12|16.09|16.01|15.55|14.93|15.23|15.68||15.6|15.4|15.82|15.92|15.51|15.9|16.23|16.14|15.89|15.49|15.07|15.02|15.65|14.83|16|19.63|19.47|19.3|19.15|19.49|19.06|18.01|17.75|17.63|17.62|17.9|17.97|17.29|17.41|16.58|16.95|16.42|16.45|16.73|17.2|17.29|17.15|16.62|16.98|16.98|16.95|16.99|16.75|16.72|17.53|17.99|17.85|17.5|17.3|17.21|17.64|17.96|18.35|17.97|17.67|16.64|17.34||17.94|17.52|17.71|18.21|18.51|19.38|19.46|19.65|19.54|19.42|19.82|19.93|20.41|20.6|21.21|21.1|21.56|20.91|20.88|19.8|19.07|22.4|22.68|23.13|22.59|22.81|22.66|22.87|23.02|23.59|23.75|23.07|23.7|23.6|23.66|23.68
01460|15691|/equities/cerus-corp|R2000GROWTH||2.46|2.45|2.38|2.35|2.36|2.47|2.5|2.44|2.56||2.7|2.6|2.64|2.54|2.55|2.54|2.56|2.49|2.27|2.26|2.19|2.16|2.05|1.96||1.93|2.06|1.94|1.96|1.86|1.81|2|1.9|1.89|1.9|1.93|2.27|2.23|2.17|2.3|2.22|2.25|2.19|2.37|2.31|2.29|2.35|2.42|2.42|2.49|2.41|2.55|2.72|2.82|2.84|2.87|2.8|2.92|2.86|2.84||2.76|2.83|2.85|2.95|2.82|2.78|2.8|2.85|2.94|2.83|2.83|3.01|2.92|2.95|2.93|2.88|2.81|2.99|2.78|2.78|2.79|2.8|2.8|2.91|2.82|2.69|2.71|2.87|2.76|2.79|2.93|2.76|2.91||3.01|2.88|2.91|2.96|2.97|2.97|3.12|3.2|3.17|3.24|3.275|3.31|3.16|3.02|3.14|3.06|3.19|3.08|3.1|3.125|3.14|3.11|3.18|3.04||3.02|2.95|2.81|2.7|3.52|3.74|3.92|3.8|3.68||3.53|3.47|3.48|3.75||3.8|4.07|3.97|3.82|4.01|4.02|4.16|4.04|4.02|3.92|3.95|3.95|3.91|4.02|4.04|3.97|3.99|3.69|3.74|3.74|3.91||3.83|3.87|3.87|3.96|4.03|4.01|4.09|4.05|4.04|3.91|3.76|3.79|3.75|3.55|3.47|3.67|3.77|3.65|3.6|3.78|3.61|3.47|3.53|3.55|3.48|3.55|3.7|3.47|3.61|3.3|3.42|3.47|3.61|3.69|3.73|3.83|3.83|3.74|3.54|3.62|3.49|3.56|3.47|3.5|3.66|3.76|3.8|3.97|3.94|4.27|4|4.08|4.19|4.11|3.99|3.95|3.93||4.13|4.23|4.25|4.22|4.24|4.6|4.61|4.6|4.62|4.65|4.75|4.87|4.94|5.09|5.18|5.26|5.55|5.29|5.14|5.64|5.62|5.84|5.7|5.49|5.37|5.51|5.57|5.41|5.34|5.3|5.81|5.77|5.65|5.57|5.72|5.64
01461|102883|/equities/gopro-inc|R2000GROWTH||4.2|4.11|4.12|4.07|4.1|4.07|4.19|4.15|4.21||4.25|4.15|4.29|4.24|4.18|4.2|4.3|4.37|4.21|4.3|4.2|4.17|4.18|4.15||3.95|4.08|4.13|4.14|4.05|4.1|3.99|3.86|3.95|3.88|3.83|3.95|4.21|4.26|4.38|4.2|4.13|4.1|4.19|4.26|4.25|4.28|4.25|4.4|4.49|4.52|4.53|4.59|4.71|4.66|4.75|4.67|4.79|4.8|4.78||4.84|4.93|4.95|5.01|4.93|4.91|4.83|4.85|4.86|4.84|4.92|5.01|4.97|4.93|4.99|5.01|4.98|5.11|5.01|5.15|5.2|5.19|5.22|5.39|5.34|5.2|5.19|5.16|5.22|5.25|5.32|5.45|5.59||5.78|5.84|5.695|5.64|5.44|5.5|5.65|5.66|5.5|5.64|6.06|6.39|6.14|6.07|6.1|5.99|5.98|5.77|5.76|5.63|5.57|5.41|5.63|5.6||5.55|5.53|5.46|5.2|5.27|5.14|5.14|5.14|5.01||4.83|4.8|4.89|5.02||4.97|5.01|4.96|4.85|4.91|5|5.17|5.22|5.48|5.3|5.27|5.26|5.31|5.43|5.52|5.36|5.5|5.32|5.29|5.45|5.41||5.39|5.44|5.44|5.6|5.32|5.58|5.67|5.64|5.38|5.39|5.22|5.23|4.9|4.7|5.12|5.48|5.54|5.45|5.4|5.5|5.47|5.47|5.43|5.19|5.13|5.21|5.3|5.22|5.18|4.88|4.96|4.97|5.02|5.05|5.14|5.1|5.19|4.97|4.97|5.03|4.95|5.05|5.02|5.03|5.26|5.36|5.54|5.565|5.63|5.78|5.71|5.86|5.99|5.85|5.72|5.66|5.91||6.02|6.03|6.07|6.2|6.04|6.38|6.37|6.29|6.23|6.29|6.512|6.78|6.79|6.76|6.8|6.77|6.8|6.81|6.65|6.79|6.6|6.79|6.5|6.37|6.378|6.43|6.24|5.97|6|6.04|6.2|5.95|5.86|5.66|5.5|5.38
01462|17234|/equities/sapiens--international|R2000GROWTH||26.87|26.32|26.14|26.3|26.12|26.05|26.13|26.92|27.3||27.44|27.06|26.98|27|26.84|26.54|26.12|26.4|25.25|25.48|25.05|24.79|24.53|25.06||24.4|24.45|24.15|24.56|24.23|24.44|23.69|23.74|23.26|23.31|23.27|23.16|22.91|22.48|22.66|21.73|22.42|21.6|20.44|20.06|20.06|20.08|20.34|20.47|20.69|20.48|20.48|20.37|20.83|21.37|21.49|20.99|20.93|20.8|20.7||21.11|21.34|21.38|21.21|21.41|21.36|21.06|20.8|21.42|21.22|21.2|21.09|20.65|20.46|20.14|18.9|19.14|19.3|19|19.79|20.1|20.26|20.48|20.59|20.55|20.39|20.75|20.48|20.69|20.59|21.03|20.88|21.15||21.65|21.87|21.99|22.35|22.5|22.37|22.89|22.91|22.82|23.1|23.12|23.51|22.4|22.24|21.94|22.28|22.3|22.06|22.82|21.82|21.22|20.9|21.58|21.35||20.83|20.54|20.18|20.14|20.18|18.57|18.76|18.99|18.78||18.42|18.1|18.19|18.45||18.55|18.29|18.09|18.31|18.53|18.41|18.86|19.45|18.99|18.43|18.32|17.99|17.97|18.43|18.89|19.3|19.3|19.17|19.21|19.27|19.05||18.97|18.99|19.07|19.65|19.01|19.51|19.63|19.34|19.34|18.49|17.74|17.63|17.6|17.44|17.63|19.33|19.9|19.87|19.89|19.44|19.56|18.89|18.79|18.89|18.66|18.76|19.12|18.83|18.66|17.4|18.8|18.17|18.7|18.92|19.6|19.89|19.63|19.13|19.41|19.82|19.63|20.18|19.85|19.81|20.18|19.8|20.07|20.09|20.2|20.41|20.74|21.05|21.27|20.88|20.46|20.91|20.76||21.41|21.73|22.3|22.06|21.64|22.52|22.09|21.67|21.73|21.81|21.96|22.43|22.3|22.22|22.43|22.73|22.39|22.12|21.86|21.98|21.99|23.17|22.86|25.26|25.72|25.93|25.59|25.32|25.48|25.91|26.37|25.58|25.24|25.05|25.1|24.88
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||40.1|39.56|39.82|39|38.45|38.77|39.31|39.07|39.68||40.34|39.33|40.11|39.02|37.51|38.3|38.5|37.01|36.6|36.54|36.68|36.76|36.76|37.01||37.2|37.22|37.45|37.5|37.59|38.28|38.06|37.9|38.32|38.27|38.32|38.43|38.09|37.44|38.4|39|39.99|38.1|38.64|37.97|39.26|37.75|37.32|37.52|35.43|35.57|35.45|35.64|34.8|35.12|35.12|35.25|35.43|35.18|34.84||34.8|34.17|33.65|33.71|33.43|33.12|32.85|32.78|32.68|31.97|32.99|32.96|32.8|32.15|32.36|31.96|31.3|31.95|32.11|32.6|32.87|33.6|34.47|34.45|33.98|33.57|33.36|33.32|33.33|33.59|33.53|33.85|33.76||33.88|33.23|33.25|33.59|33.61|33.73|34.31|34.3|34.25|34.94|34.96|34.76|34.56|34.54|34.61|35.2|34.95|34.77|34.58|34.37|34.9|34.39|34.79|34.74||34.91|35|34.1|33.5|34.18|33.2|32.28|32.45|32.65||32.17|32.1|32.31|32.46||32.14|31.88|31.63|31.32|32.13|32.4|32.24|32.4|32.5|32.48|32.6|32.62|33.08|32.7|33.27|32.65|32.74|32.3|32.29|33.09|33.05||33.02|33.23|33.7|33.69|32.64|30.71|30.68|29.98|31.71|31.23|30.55|31.06|30.63|31.03|30.28|31.27|31.46|31.94|31.4|31.33|31.01|30.46|30.48|29.86|29.2|28.99|29.71|29.57|29.32|28.03|28.4|28.07|28.2|28|28.11|27.96|28.18|27.66|27.63|27.77|27.44|26.9|26.8|26.95|27.8|28.58|28.53|28.3|28.47|28.49|28.37|28.52|28.8|28.21|27.23|27.5|27.52||27.5|27.16|27.46|27.33|27.31|28.03|28.05|27.8|28|27.705|27.85|27.88|27.37|27.36|27.57|27.25|27.36|27.23|27.67|27.65|27.45|27.48|27.73|27.86|27.66|27.48|27.64|27.44|27.3|27.44|27.62|27.29|27.09|26.56|26.13|25.38
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||5.19|5.25|5.24|5.4|5.72|5.51|5.71|5.69|6.08||6.11|6.03|6.07|5.8|5.63|5.26|5.23|5.18|5.02|4.85|4.64|4.67|4.68|5.09||5.1|5.36|5.61|5.7|5.72|5.9|6.04|6.08|6.44|6.59|6.83|7.28|6.87|7.13|7.18|7.18|6.87|6.77|7.29|6.94|7.1|6.94|6.65|6.7|6.92|6.84|6.8|6.68|6.86|6.58|6.77|6.37|6.35|6.445|7.27||7.38|7.43|7.54|7.14|7.14|7.27|6.75|6.76|6.68|6.88|7.15|7.16|6.87|6.8|6.35|6.85|6.33|6.05|5.66|6.18|6.1|5.88|5.59|6.01|6.22|6.1|6.08|5.97|6.22|6.19|6.68|6.32|6.54||5.39|4.71|5.17|6.21|5.49|5.59|5.58|5.71|5.79|5.56|5.7|5.92|5.79|5.62|5.7|5.9|6.39|6.13|6.04|5.79|5.34|5.25|5.38|5.32||5.1|5.28|5.38|5.53|5.74|5.74|6.14|6.42|6.825||6.47|5.8|5.6|5.93||5.94|5.94|5.86|5.77|6.4|6.15|6.23|6.47|6.53|6.25|6.18|6.09|6.03|6.39|6.91|6.73|6.59|7.01|6.51|5.94|5.96||6.12|5.99|6.44|6.67|6.62|6.53|7.14|7.2|6.42|6.36|6.24|6.42|6.01|5.2|4.84|5.14|5.25|4.97|4.82|4.63|4.99|4.39|4.85|4.02|3.99|3.92|4.08|3.79|3.45|3.22|3.38|3.5|3.47|3.68|3.44|3.61|3.56|3.57|3.4|3.58|3.57|3.25|3|3|3.12|3.28|3.42|3.41|3.48|3.55|3.52|3.8|4.16|4.29|4.2|4.1|4.31||4.18|3.95|3.97|3.95|3.96|3.96|3.91|3.8|3.76|4|4.35|4.49|4.52|4.96|5.16|5.12|5.03|5.2|4.6|4.39|3.95|3.82|3.42|3.1|3.11|3.16|3.67|3.69|3.55|3.7|3.79|3.49|3.43|3.5|4.12|4.33
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||73.98|75|75|85.85|87.82|89.92|88.76|86|84.95||85.55|80.9|74.94|74.82|74.05|75.03|75.44|75.07|75.27|73.88|73.14|74.16|70.72|70.12||67.75|68.92|71|74.83|75.63|77.28|78.51|77.21|77.15|79.37|78|80.99|77.06|77.73|78|71.89|71.87|71.36|70.12|71.69|71.17|70.25|71|73.45|72.81|71.73|71.57|72.85|70.7|68.99|64.71|63.95|61.65|61.3|59.58||58.84|59.58|62.77|61.73|61.31|62.97|62.5|64.07|62.18|61.4|63.5|62.92|63.58|62.34|63.27|61.15|62.93|61.62|58.25|61.9|63.55|63.52|66.44|64.97|65.14|66.46|67.84|63.5|64|61|62.52|64.23|66.01||64.74|62.88|63.45|62.18|60.56|62.62|65.19|65.66|65.34|67.95|73.81|74.7|75.2|73.31|71.35|71.29|74.36|70.89|69|71.03|69.46|69.78|68.14|66.96||64.1|62.08|62.88|63.24|68.11|68.74|72|73.52|77.7||75.51|75.88|74.71|74.18||75.53|74.33|74.8|75.18|78.62|76.35|79.42|79.45|80|75|77.91|77.83|75.5|76.37|76.595|71.48|72.13|71.17|75.5|71.035|56.02||57.76|57.05|56|52.24|50.29|54.8|55.7|59.1|59.73|61.62|63.61|56.86|54.27|58.06|50|48.84|46|42.59|42.26|41.05|40.31|40.06|41.36|44.17|44.72|47.25|48.89|48.99|46.83|43.9|42.39|43.55|45.4|48.02|45.91|46.05|46.1|45.55|44.26|47|45.8|46.5|49.29|51|53.13|58|59.05|58.65|60.5|62.62|60.94|60.39|62.49|61.89|61.38|61.25|63.25||62.92|62.79|62.07|64.65|66.58|70.51|66.5|66.85|65.42|59.5|51.89|43.43|43.51|46.95|46.39|45.63|48.36|45.01|41|43.88|39.45|38.59|37.6|35.51|38.45|38.54|39.04|37.67|38.4|40.73|43.26|44.53|44.28|41.22|44.13|44.44
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||3.17|3.08|3.02|2.97|2.98|2.94|3.01|3.06|3.1||3.15|3.09|3.2|3.07|3.04|3.08|3.12|3.23|3.2|3.17|3.1|3.06|2.89|2.97||2.95|3.07|3.18|3.23|3.17|3.22|3.11|3.03|3.04|2.9|3.11|3.15|3.27|3.2|3.38|3.24|3.41|3.16|3.23|3.16|2.93|2.94|2.96|3.07|3.25|3.27|3.2|3.02|3.14|3.08|3.1|2.98|3.09|3.03|2.96||2.94|3.01|3.18|3.1|3.12|3.06|3.06|3.1|3.27|3.11|3.12|3.25|3.17|3.2|3.25|3.21|3.19|3.38|3.32|3.45|3.6|3.72|3.8|3.76|3.88|4.2|4.18|4.09|3.9|3.94|4.18|4.17|4.22||4.15|4.12|3.99|3.88|3.95|4.02|4.25|4.37|4.49|4.4|4.52|4.55|4.31|4.1|4.14|4.1|4.25|4.21|4.11|4.05|4.08|3.97|4.03|4.09||4.13|4.17|4.09|3.81|3.92|3.82|3.78|3.74|3.64||3.46|3.32|3.02|3||3|3.16|3.2|3|3.42|3.51|3.67|3.76|3.85|3.53|3.51|3.6|3.53|3.65|3.62|3.49|3.63|3.43|3.38|3.47|3.54||3.6|3.63|3.68|3.83|3.84|4|4.17|4.23|4.08|3.98|3.94|4.07|3.75|4.05|3.85|4.38|4.29|4.19|4.01|4.18|4.11|3.97|3.94|3.84|3.93|3.84|3.78|3.58|3.6|3.42|3.6|3.58|3.76|3.9|4.15|3.97|3.87|3.77|3.71|3.99|3.96|4.09|4.03|4.19|4.68|4.96|5.07|5.02|5.26|5.16|5.06|5.13|5.38|5.18|4.88|4.88|4.92||5.08|4.89|4.98|5.26|5.15|5.43|5.3|5.16|5.1|5.3|5.76|5.88|6.43|6.2|6.36|6.3|5.86|5.74|5.85|5.95|6.04|6.14|5.98|5.45|5.52|5.58|5.6|5.38|5.38|5.56|5.97|5.64|5.59|5.51|5.5|5.19
01467|15719|/equities/charming-shoppes|R2000GROWTH||4.23|4.05|3.84|3.81|3.95|3.75|3.88|3.84|4.17||4.74|5.36|5.48|5.44|5.42|5.41|5.38|5.32|5|4.55|4.25|4.17|4.16|4.35||4.4|4.4|4.52|4.46|4.53|4.76|4.95|5.22|4.58|4.89|5.17|5.91|5.93|6.46|7.41|7.38|7.26|7.28|7.62|7.49|7.2|7.55|7.8|8.01|8.31|7.99|8.05|8.06|8.29|8|8.36|7.81|8|7.84|7.67||7.65|7.43|7.5|6.81|6.51|6.5|6.49|6.34|6.05|5.89|6|6.11|6.31|6.03|6.35|6.31|6.34|6.68|6.2|6.37|6.86|7.25|6.53|7.24|6.86|6.82|6.75|6.92|7.04|7.1|7.5|7.29|7.62||7.57|7.77|7.98|7.93|7.7|7.75|8.15|8.43|8.41|8.45|8.77|8.84|8.45|8.23|8.24|8.32|8.85|8.95|9.1|9.03|8.86|8.87|9.79|10.5||10.43|10.305|9.81|8.97|9.68|10.47|9.98|8.6|7.98||7.18|6.24|5.63|6||7.87|7.26|7.1|6.93|7.27|7.28|7.41|7.29|7.79|6.98|6.8|6.69|6.92|6.7|6.88|6.6|6.87|6.59|6.4|6.51|6.53||6.46|6.59|6.84|6.88|7.44|7.88|8.23|7.72|7.75|7.4|7.45|7.86|7.76|8.07|8.38|8.72|8.84|8.62|8.5|8.65|8.59|8.41|8.59|8.23|8.16|8.27|8.89|8.5|8.69|8.12|8.57|8.64|8.72|9.56|9.68|9.84|9.53|9.77|9.39|9.67|9.2|9.25|9.07|9.33|9.42|9.64|9.79|9.9|10.42|10.12|9.71|10.27|10.62|10.65|10.63|10.1|10.054||11.14|11.16|11.63|11.74|11.65|12.64|13.12|12.46|12.37|12.45|12.77|13.08|13.16|14.03|13.68|12.64|12.89|11.39|11.21|11.8|10.57|9.95|10.14|9.15|8.48|8.42|8.11|7.51|7.24|7.2|7.88|7.86|7.65|7.82|8.15|8.45
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||35.65|34.44|34.41|34.4|34.13|33.35|33.59|34.35|33.68||34.83|33.71|33.43|33.49|32.5|32.53|33.01|32.75|32.13|31.7|32.04|31.68|31.26|30.53||29.71|29.54|28.98|29.21|29.19|29.39|29.19|28.77|28.44|28.56|29.14|29.88|30.69|30.2|30.08|29.74|29.75|29.82|30.2|30.74|30.74|32.2|32.78|33.28|33.68|33.53|34.06|34.03|34.76|34.1|34.31|33.92|34.28|34.27|33.97||32.5|32.45|32.8|33.39|33.59|33.14|32.94|33.05|32.65|31.88|32.07|32.57|32.66|31.9|32.27|32.07|31.83|31.9|31.62|32.19|32.48|31.5|33.67|33.57|33.15|33.06|33.16|32.85|33.7|34.29|34.92|34.65|34.98||34.65|34.3|34.18|34.36|34.05|34.8|35.59|40.18|40.06|40.16|39.59|39.72|39.69|40.81|42.08|42.27|41.7|40.9|41.5|41.7|41.89|42.38|42.75|42||41.68|41.23|41.17|40.95|40.6|41.42|40.88|41.11|40.79||40.01|40.5|40.71|40.3||40.65|40.31|39.43|38.64|41.43|41.7|41.01|41|40.7|39.14|39.68|38.77|38.72|38.62|38.7|39.18|38.74|37.87|38.13|38.62|37.5||37.99|38.37|38.86|38.61|37.65|38.5|38.77|38.68|39.53|40.03|39.8|35.76|35.12|36.36|35.31|37.4|38.01|37.85|36.97|36.84|36.52|35.98|35.89|35.27|35.15|34.23|34.56|34.23|34|32.57|33.18|33.63|34.09|35.26|34.35|34.47|35.2|34.55|33.71|33.49|33.5|32.5|31.63|31.99|31.51|32.01|30.94|30.89|31.01|31.61|31.11|31.33|31.98|30.6|30.05|29.5|29.09||29.37|29.25|29.47|29.84|29.26|29.95|29.8|29.99|30.14|30.03|30.8|30.63|31.22|32.3|32.06|31.74|33.5|30|26.32|26.85|26.29|26.27|25.85|24.96|24.88|25.27|25.17|24.93|24.4|25.23|25.69|25.59|25.53|25.01|25.34|24.95
01469|15505|/equities/avid-technology|R2000GROWTH||25.49|25.33|24.78|24.05|24.23|24.35|24.1|23.84|23.96||24.4|23.41|24.17|24|23.47|23.54|23.67|23.95|23.9|23.73|24.09|23.91|23.89|24.14||24.1|25.11|20.57|20.82|20.35|20.83|20.39|20.05|20|20.38|21.04|21.11|21.6|21.55|22.06|24.43|26.44|27.51|28.72|29.44|28.83|28.85|29.55|30.9|31.02|31.18|31.72|31.55|32.42|32.85|33.1|32.49|33.02|33.21|31.72||31.48|31.85|32.08|31.76|31.2|30.84|30.25|30.15|29.57|28.92|29.56|29.67|29.35|28.83|29.14|28.35|28.38|29.14|28.27|28.89|29.57|29.57|29.73|29.08|29.18|25|29.14|29.33|29.3|29.17|30.11|30.16|30.37||31.27|30.83|30.57|30.44|29.9|29.45|29.99|30.37|30.04|31.82|31.78|31.97|30.29|30.48|30.62|31.09|30.5|29.99|30.27|29.92|29.4|28.9|29.01|29.01||28.78|28.43|28|27.6|27.52|26.61|26.35|27.08|26.98||25.9|25.32|25.18|25.37||25.46|25.37|25.43|24.99|24.93|25.08|26.31|27.09|28.66|27.02|26.86|26.8|26.89|28.45|29.27|28.56|28.37|26.42|27.7|27.83|27.94||27.86|27.86|27.88|28.9|27.05|27.32|27.78|27.37|26.86|24.74|22.47|25.22|24.57|24.17|24.28|27.65|27.89|27.42|27.63|27.77|27.88|27.83|26.95|26.09|25.96|26.16|26.43|24.92|25|23.46|23.93|23.76|24.5|25.13|25.28|24.54|24.47|23.33|22.79|22.87|21.94|21.53|21.89|21.85|22.5|23.52|23.68|24|23.43|25.38|25.66|25.61|25.61|25.62|24.86|24.22|26.33||26.5|27.1|27|26.73|24.05|26.11|25.54|25.54|26.41|26.05|26.5|26.83|27.6|27.58|27.97|27.81|27.32|26.76|26.03|26.85|26.03|27.13|25.85|28.11|27.77|28.32|27.61|26.8|27.42|27.84|28.95|28.52|27.58|26.98|27.51|26.98
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||32.9|32.73|34.05|32.73|32.28|33.1|33.96|33.16|32.62||32.93|32.79|32.62|32.36|31.91|31.12|31.95|31.19|29.22|30.06|28.82|27.67|29.03|29.16||28.77|28.7|29.49|29.57|29.4|29.21|28.42|27.74|28.05|28.71|28.41|28.08|28.39|27.79|28.09|26|25.07|25.86|25.65|25.81|25.64|25.45|25.8|26.28|25.72|25.49|25.7|25.63|25.58|24.93|25.34|25.78|25.52|25.29|24.65||24.77|24.8|25.98|26.95|26.97|27.1|27.17|26.65|27.03|26.35|26.76|27.52|27.12|26.4|26.45|25.71|25.6|26.18|24.8|26.21|27.61|27.86|28|28.08|27.52|27.16|27.08|27.33|27.66|26.65|26.79|27.42|28.86||29.73|29.66|28.07|27.04|26.61|26.47|27.73|28.01|28.05|28.48|28.7|28.58|28.18|27.64|27.64|27.08|27.46|26.11|26.16|26.14|26.14|26.69|26.67|27.53||28.66|28.29|27.64|26.85|26.93|26.45|25.83|26.21|27.03||26.7|27.24|26.8|26.84||26.9|26.43|26.65|26.35|26.63|26.31|27.62|27.17|27.37|25.3|26.53|27.69|27.6|28.44|29.6|28.11|28.73|27.52|27.5|29.07|27.86||26.98|32.81|32.01|32.45|30.93|31.55|30.86|30.83|30.96|29.26|29.04|29.54|30.53|31.01|29.41|31.5|31.43|31.18|31.84|32.5|31.11|30|29.74|28.91|29.02|29|29.1|27.47|28.08|26.69|27.4|26.8|27.4|27.92|28.35|27.94|27.57|26.67|25.89|26.39|26.04|26.03|25.75|27.01|28.3|28.42|28.7|28.49|28.23|28.56|29.15|27.83|30.05|31.55|29.98|29.41|29.05||29.51|28.96|28.97|30.35|29.79|30.56|30.65|29.8|29.35|29.68|29.98|29.83|30.85|30.07|28.58|29.49|30.17|29.37|29.16|27.54|24.19|23.5|23.63|23.38|23.48|23.23|22.64|22.12|21.98|22.43|22.79|22.14|22.18|21.53|20.93|20.46
01471|17291|/equities/smith---wesson|R2000GROWTH||13.45|12.88|12.63|13.17|13.57|12|11.65|11.62|11.93||12.23|12.29|12.49|12.55|12.59|12.65|12.6|12.52|11.94|12.05|11.72|11.73|12.02|12.32||12.07|12.02|12.13|12.11|12.05|12.03|11.86|11.82|11.8|12.06|12.02|11.77|12.14|11.91|12.11|11.75|11.76|12.02|12|11.96|11.94|12.44|12.32|12.29|12.2|12.23|12.16|12.24|12.29|12.24|12.2|12.17|12.52|12.28|11.9||11.82|12.05|12.25|12.39|11.85|11.57|11.5|11.29|11.35|11.12|11.21|11.18|11.32|10.87|10.93|10.8|10.58|11.03|10.8|10.85|10.58|10.62|10.52|11.15|10.85|10.64|10.94|10.82|11.03|10.96|10.93|10.74|10.86||11.06|11.01|10.89|10.72|10.51|10.54|10.81|10.87|10.84|11.09|11.19|11.35|11.08|10.89|10.81|10.81|10.63|10.17|10.3|10.3|10.05|10.41|10.4|10.28||9.98|10.11|9.8|9.5|9.18|8.95|8.88|8.99|8.81||8.73|8.64|8.64|8.74||8.755|8.35|8.45|8.39|8.52|8.74|8.9|9.09|9.49|9.39|9.56|9.595|10.82|12.07|12.35|12.1|11.82|11.69|11.66|11.83|11.85||11.58|11.46|11.64|12.03|11.63|12.05|11.83|11.84|11.75|11.28|11.47|11.55|11.31|11.08|11.04|11.38|11.42|11.22|11.05|10.9|10.85|10.45|10.39|10.25|10.26|10.5|10.78|10.49|10.56|10.12|10.24|10.4|10.32|10.35|10.25|10.23|10.33|10.44|10.36|10.26|10.3|10.21|10.29|10.18|10.16|10.63|11.09|11.17|11.65|11.95|11.59|12.27|12.63|13.05|13.55|13.47|13.38||13.86|13.23|13.58|13.72|13.56|14.14|14|14.22|14.25|14.81|15.13|15.28|15.25|15.1|14.8|14.86|14.84|14.31|14.3|14.1|14.02|14.48|14.3|14.33|14.54|14.44|14.13|13.71|13.7|13.62|13.73|13.58|13.31|13.07|13.26|13.2
01472|1167332|/equities/telos-corp|R2000GROWTH||2.65|2.57|2.54|2.45|2.48|2.38|2.26|2.43|2.7||2.63|2.42|2.54|2.44|2.6|2.59|2.67|2.78|2.59|2.69|2.89|3.16|3.25|3.32||2.61|2.55|2.55|2.55|2.63|2.67|2.61|2.92|2.82|2.58|2.27|2.05|1.97|1.8|1.74|1.61|1.59|1.61|1.67|1.7|1.63|1.69|1.75|1.91|2.06|2.1|2.13|2.09|2.28|2.43|2.55|2.41|2.42|2.39|2.4||2.32|2.34|2.39|2.52|2.47|2.59|2.52|2.47|2.4|2.27|2.3|2.5|2.445|2.43|2.14|2.41|3.18|3.22|3.38|3.6|3.79|3.85|3.96|4.11|3.95|3.8|3.88|3.9|4.04|4.06|4.25|4.16|4.46||4.34|4.5|4.4|4.46|4.39|4.35|4.55|4.56|4.7|4.86|5.07|5.11|4.89|4.9|4.96|4.9|5.03|4.9|4.99|4.86|4.94|5|5.2|5.15||5.24|5.13|5.27|5.04|4.91|4.78|4.82|5.18|4.94||4.99|4.8|4.82|4.82||4.93|5|4.91|4.79|5.2|4.78|4.72|4.66|4.54|4.35|4.33|4.11|4.18|4.03|4.2|4.06|4.1|3.89|3.91|3.87|3.83||3.83|3.8|4.07|4.17|4.34|4.63|5|4.5|3.78|3.55|8|10.91|10.36|10.2|10.04|10.71|10.75|10.74|10.71|10.64|10.63|10.35|10.25|9.84|8.76|8.38|8.57|7.96|8.33|7.71|8.25|8.36|8.64|9.01|9.2|9.29|9.33|8.94|9.13|9.58|9.76|9.67|9.64|10.27|10.75|11.1|11.04|11.22|11.14|11.55|11.75|11.09|11.96|10.48|10.02|9.74|9.69||9.72|9.8|10.04|10.1|9.68|10.08|10.08|9.97|9.7|9.31|9.62|9.64|9.41|9.48|9.6|9.03|9.25|9.09|9.23|8.73|8.74|8.88|8.38|7.8|7.83|7.82|7.5|7.45|7.62|7.89|8.18|7.99|7.64|7.43|7.52|7.45
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||37.31|36.2|36.75|36.7|36.02|37.13|37.1|37.09|37.94||39.01|38.01|38.3|37.93|36.67|36.91|38.07|37.25|36.01|37.73|36.5|35.83|38.65|39.09||41.07|44.84|47.07|45.74|46.94|49.24|50.99|49.15|49.71|50.3|51.59|51.71|52.98|52.7|54.29|52.68|52.82|52.96|52.92|54.4|54.09|55.31|54.29|57.24|57.35|58.19|58.73|58.8|59.44|61.7|61.71|61.9|63.46|62.41|58.92||59.69|59.02|60.31|58.82|58.83|60.11|59.4|58.3|59.54|58.26|60.28|62.53|61.47|62.38|62.33|62.16|61.81|64.57|63.69|67.15|68.64|70.65|69.29|68.19|69.41|69.92|70.97|71.51|72.65|71.11|73.01|71.23|70.72||70.55|68.7|67.87|68.85|68.14|67.33|70.23|68.5|70.31|69.65|68.52|67.47|66.36|64.41|65.33|67.1|68.07|66.88|66.71|66.55|65.4|66.7|68.11|72.64||71.13|73.93|74.04|70.12|71.65|70.87|69.65|67.96|69.07||69.18|67.35|67.88|66.29||62.92|64.32|61.77|61.76|64.09|64.85|65.09|66.6|70.71|67.69|68.06|68.8|65.55|64.35|65.56|63.86|66.35|59.99|59.22|68.09|69.4||66.69|66.27|65.57|65.6|60.51|62.96|63.85|63.6|63.74|60.95|60.29|62.76|62.71|63.98|60.66|62.78|63.09|62.68|60.83|61.6|62.23|59.35|55.97|55.52|56.51|58.07|59.99|58.58|56.94|54.37|57.04|55.75|55.95|55.4|54.56|51.54|51.55|50.45|49.62|52.68|51.39|50.21|50.07|50.32|51.65|53.91|56.44|57.73|58.43|57.9|58.96|60.69|65.22|61.2|59.69|57.73|58.65||60.28|58.24|60.82|61.13|60.83|63.07|58.07|59.96|60.32|59.17|59.17|60.62|61.4|55.6|54.54|54.06|51.08|50.26|50.97|47.68|47.48|49.85|48.85|49.45|46.45|46.16|45.08|44.37|44.04|45.93|45.9|45.94|45.57|43.88|43.68|42.96
01474|1137573|/equities/therealreal-inc|R2000GROWTH||2.09|1.91|1.69|1.53|1.4|1.41|1.39|1.51|1.6||1.76|1.72|1.77|1.68|1.67|1.73|1.73|1.68|1.5|1.43|1.31|1.27|1.36|1.51||1.47|1.38|1.43|1.42|1.37|1.47|1.4|1.27|1.26|1.11|1.23|1.22|1.28|1.35|1.17|1.11|1.08|1.02|1.1|1.11|1.11|1.14|1.12|1.17|1.21|1.13|1.15|1.16|1.2|1.13|1.18|1.14|1.18|1.18|1.15||1.15|1.21|1.32|1.25|1.21|1.18|1.19|1.14|1.2|1.09|1.14|1.16|1.18|1.21|1.28|1.3|1.3|1.43|1.33|1.44|1.54|1.63|1.58|1.6401|1.5|1.45|1.44|1.33|1.38|1.33|1.43|1.36|1.44||1.63|1.68|1.56|1.57|1.57|1.65|1.85|1.87|1.95|2.06|2.12|2|1.81|1.75|1.75|1.54|1.53|1.38|1.52|1.52|1.42|1.37|1.57|1.53||1.4|1.34|1.25|1.22|1.2|1.18|1.17|1.14|1.3||1.2|1.17|1.14|1.1||1.15|1.2|1.18|1.22|1.39|1.4|1.46|1.46|1.52|1.43|1.47|1.52|1.49|1.65|1.67|1.53|1.52|1.53|1.49|1.48|1.45||1.38|1.48|1.47|1.62|1.58|1.89|1.84|1.61|1.43|1.25|1.25|1.42|1.36|1.47|1.49|1.67|1.77|1.56|1.56|1.65|1.55|1.3|1.42|1.28|1.19|1.24|1.322|1.31|1.36|1.2|1.27|1.37|1.49|1.61|1.68|1.65|1.55|1.54|1.53|1.6|1.51|1.57|1.57|1.59|1.78|1.93|2.03|2.08|2.21|2.19|2.27|2.36|2.415|2.18|1.99|1.93|2.06||2.14|2.16|2.28|2.26|2.26|2.4|2.36|2.3|2.35|2.47|2.95|3.16|3.3|2.75|2.93|3.11|3.21|2.9|3.5|2.96|2.69|2.6|2.39|2.27|2.29|2.38|2.4|2.2|2.33|2.45|2.84|3.1|2.95|2.68|2.51|2.31
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.219|0.2|0.193|0.1854|0.1945|0.192|0.2046|0.21|0.2204||0.225|0.2255|0.2246|0.2335|0.25|0.246|0.2462|0.2498|0.2134|0.2152|0.2064|0.2179|0.25|0.253||0.235|0.245|0.26|0.2602|0.2426|0.2271|0.226|0.21|0.203|0.2|0.21|0.2183|0.2183|0.23|0.211|0.203|0.1861|0.19|0.19|0.1868|0.195|0.195|0.1977|0.207|0.205|0.19|0.2|0.2179|0.2211|0.2293|0.2225|0.395|0.4104|0.4269|0.421||0.4047|0.4371|0.5272|0.4139|0.4118|0.4299|0.429|0.46|0.4607|0.463|0.52|0.5746|0.5448|0.525|0.4974|0.5217|0.54|0.505|0.5099|0.55|0.55|0.57|0.6099|0.6205|0.6023|0.6|0.65|0.6817|0.65|0.67|0.6707|0.67|0.7||0.8|0.75|0.74|0.75|0.8152|0.8531|0.9186|0.93|0.925|0.9698|1.01|1.01|0.9959|0.972|0.9789|0.99|1.03|1.03|1.05|1.02|0.961|1.03|1.05|1.02||1.06|1.06|1.11|1.14|1.17|1.16|1.12|1.12|1.19||1.07|1.16|0.98|1.08||1.12|1.22|1.2|1.27|1.34|1.34|1.4|1.37|1.37|1.35|1.8|1.92|2.285|1.72|1.87|1.87|1.86|1.96|1.8|1.89|1.97||1.995|2.005|2|1.79|1.75|1.95|1.77|1.33|1.28|1.39|1.56|1.41|1.56|1.56|1.27|1.2|1.14|1.03|1.02|1.03|0.973|0.919|0.9|0.89|0.8131|0.888|0.9301|0.96|0.94|1.15|0.81|0.8|0.7089|0.6875|0.69|0.6545|0.6514|0.66|0.6602|0.7008|0.67|0.685|0.66|0.7041|0.7801|0.8|0.8162|0.7913|0.8301|0.8|0.817|0.84|0.8333|0.8073|0.8|0.8|0.8184||0.8|0.8312|0.79|0.7983|0.8115|0.8373|0.88|0.8|0.82|0.8575|0.88|0.91|0.93|0.97|0.984|0.9899|0.96|0.89|0.9565|0.9399|0.9275|0.92|0.8858|0.9|0.9075|0.92|0.8832|0.918|0.917|0.9201|0.985|0.99|0.9466|0.955|0.9951|0.9464
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||178.15|176.31|173.05|167.37|167.51|165.07|171.99|171.23|166.38||168.96|162.48|166.11|161.7|154.86|156.59|152.87|149.93|146.62|148.28|139.71|136.64|142.76|146.71||136.3|128.21|129.34|133.11|133.97|137.94|132.27|129.65|130.5|128.93|129.02|127.16|133.21|128.95|131.98|127.08|125.37|143.65|143.48|143.77|142.19|138.46|140.67|143.05|142.58|142.44|140.31|142.77|140.22|138.17|137.88|135.9|138.27|137.13|134.1||137.39|140.65|152.4|154.56|152.32|150.27|145.34|141.38|140.16|138.53|144.82|147.29|145.63|140.86|144.61|142.36|150.22|158.04|154.74|165.6|172.09|170.2|170.85|173.38|170.22|166.78|165.17|165.87|164.88|160.19|163.61|161.81|165.93||171.66|171.32|169.23|158.77|148.69|148|152.63|153.42|151.74|151.3|150.37|153.2|147.73|144.57|143.93|143.28|140|135.81|136.53|137.46|132.69|131.79|136.69|136.44||135.38|136|137.27|131.6|131.16|127.96|127.3|126.13|126.27||123.4|121.42|123.44|123.79||121.07|122.94|122.89|121.91|120.56|119.5|124.12|127.32|129.83|121.27|122.38|124.21|119.9|122.13|126.32|125.49|129.25|125.85|124.3|126.04|126.69||126.29|127.06|126.71|127.32|126.35|127.48|134.32|130.72|127.64|128.35|120.13|120.14|121.3|117.7|127.67|139.23|140|136.76|135.23|136.81|133.41|130.17|128.36|121.23|123.99|125.63|128.8|122.2|126.44|118.5|123.05|122.44|125.09|126.25|128.96|127.8|126.24|120.77|117.89|116.77|114.7|114.16|114.28|118.42|125.21|129.67|129.01|125.47|128.88|133.29|137.82|138.02|146.05|140.21|135.71|134|133.05||133.63|129.83|132.54|137.26|134.08|141|135.42|134.13|133.44|133.89|140|142.49|141.46|141.06|138.43|137.88|137.22|136.19|134.05|134|130.17|128.06|128.8|128|126.8|124.4|119.53|115.61|114.1|113.19|114.4|112.72|109.71|105.73|106.31|103.93
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.85|33.88|33.92|33.87|33.9|33.83|33.7|33.78|33.65|33.84|33.86|33.86|33.84|33.87|33.86|33.83|33.84|33.83|33.84|33.82|33.82|33.84|33.84||33.87|33.85|33.87|33.89|33.87|33.87|33.88|33.86|33.86|33.85|33.87|33.88|33.89|33.89|33.89|33.9|33.9|33.91|33.93|33.89|33.93|33.9|33.88|33.9||33.87|33.86|33.84|33.85|33.84|33.86|33.83|33.85|33.85||33.8|33.81|33.84|33.83||33.73|33.74|33.75|33.86|33.73|33.79|33.73|33.76|33.81|33.8|33.76|33.77|33.77|33.76|33.73|33.69|33.73|33.69|33.67|33.97|33.7||33.69|33.67|33.66|33.69|33.66|33.66|33.66|33.63|33.65|33.67|33.62|33.64|33.61|33.75|33.63|33.67|33.67|33.68|33.42|33.4|33.4|33.42|33.43|33.37|33.3|33.35|33.48|33.48|33.4|33.35|33.42|33.47|33.47|33.47|33.41|33.61|33.5|33.3|33.33|33.27|33.3|33.38|33.3|33.22|33.28|33.28|33.23|33.22|33.29|33.31|33.38|33.41|33.53|33.55|33.34|33.3|33.3||33.3|33.31|33.3|33.31|33.28|33.4|33.43|33.39|33.45|33.46|33.45|33.5|33.46|33.55|33.55|33.5|33.5|33.5|33.46|33.45|33.42|33.42|33.43|33.65|33|26.72|26.4|26.36|26.02|26.39|26.07|25.26|25.98|25.05|26.12|25.43
01478|15693|/equities/ceva|R2000GROWTH||25.51|24.81|24.22|23.52|23.29|23.48|23.82|24.65|25.59||26.21|25.78|26.1|25.7|24.77|24.86|24.91|24.78|23.92|24.66|25.41|25.02|23.97|24.6||22.42|22.38|22.05|22.45|21.8|21.92|21.42|21.32|21.61|20.98|21.13|21|22.75|25.31|25.54|24.81|24.83|25.24|25.49|25.29|25.33|25.91|25.49|26.64|26.9|27.31|27.48|27.89|28.58|28.07|28.53|28.52|29.35|29.55|28.59||28.88|29.25|30.4|30.34|29.67|29.47|29|28.85|29.13|28.92|29.02|29.75|29.89|29.58|30.77|29.41|29.66|30.21|29.77|31.23|31.41|31.28|30.97|32.15|31.94|31.35|31.84|31.68|31.96|31.42|32.67|31.98|32.32||32.97|34.98|36.23|34|33.83|33.85|35|35.11|34.56|34.56|34.87|34.92|33.38|33.17|33.43|33.36|33.99|32.43|33.27|32.46|31.75|31.6|31.47|30.42||29.53|29.66|29.16|27.43|26.88|26.29|25.79|25.75|25.94||25.19|25.09|25.08|25.71||26.39|26.46|26.71|26.34|27.82|28.07|28.23|28.51|28.97|26.9|27.11|26.64|26.66|26.43|26.87|27.35|27.23|26.19|26.37|26.95|27.87||27.25|27.04|27.1|29.22|27.75|28.27|29.06|28.05|28|27.38|25.67|29.13|28.4|27.35|26.95|27.64|28.34|27.53|26.66|26.97|26.17|26.01|26.25|25.67|25.59|25.03|26.07|24.8|25.97|23.86|25.25|25.16|26.69|27.85|27.99|27.89|27.71|26.65|26.28|26.87|26.28|26.75|26.52|26.71|27.61|27.66|27.53|27.21|27.45|28.06|28.23|28.1|28.88|28.6|27.53|27.81|27.67||28.39|28.66|29.92|30.02|30.08|32.1|31.15|30.8|30.77|31.61|33.38|33.31|34.35|35|34.23|32.69|33.66|32.68|36.2|38.6|38.39|38.85|37.43|36.66|36.99|36.4|36.64|35.31|35.05|35.61|36.98|37.04|35.15|34.02|34.77|34.83
01479|961108|/equities/viewray-inc|R2000GROWTH||0.36|0.3652|0.4|0.41|0.3792|0.3637|0.4001|0.4627|0.4806||0.4925|0.4981|0.529|0.53|0.5425|0.5773|0.64|0.6246|0.63|0.66|0.59|0.548|0.5773|0.5509||0.5382|0.5621|0.5801|0.63|0.6319|0.67|0.64|0.632|0.6579|0.59|0.85|0.881|0.9639|0.9866|1.05|1.04|1.06|1.09|1.14|1.17|1.1|1.08|1.15|1.21|1.21|1.2|1.21|1.25|1.29|1.27|1.7|2.14|3.08|3.12|3.15||3.23|3.24|3.3|3.45|3.33|3.3|3.3|3.32|3.42|3.34|3.36|3.51|3.5|3.55|3.58|3.49|3.56|3.66|3.54|3.89|4.02|4.1|4.13|4.11|4.22|4.29|4.35|4.42|4.39|4.35|4.45|4.5|4.53||4.6|4.62|4.65|4.65|4.6|4.57|4.61|4.51|4.52|4.7|4.69|4.62|4.6|4.43|4.5|4.52|4.66|4.79|4.75|4.73|4.74|4.62|4.81|4.73||4.52|4.41|4.31|4.58|4.9|4.64|4.3|4.46|4.52||4.4|4.46|4.34|4.36||4.49|4.49|4.59|4.51|4.65|4.52|4.59|4.66|4.7|4.57|4.6|4.61|4.52|4.64|4.84|4.72|4.86|4.7|4.59|4.6|4.59||4.63|4.68|4.61|4.84|4.61|4.5|4.51|4.41|4.5|4.49|4.38|4.49|4.45|4.57|4.26|4.5|4.39|4.35|4.23|4.38|4.24|4.24|4|3.93|3.81|3.89|3.93|3.72|3.85|3.63|3.88|3.85|3.8|3.78|3.88|3.79|3.8|3.72|3.65|3.65|3.7|3.57|3.57|3.74|3.98|3.97|3.65|3.65|3.63|3.73|3.42|3.43|3.58|3.64|3.45|3.37|3.39||3.41|3.39|3.43|3.46|3.43|3.7|3.76|3.52|3.58|3.49|3.7|3.68|3.72|3.84|3.69|3.62|3.52|3.37|3.38|3.46|3.22|3.48|3.05|2.93|2.95|2.86|3.09|3.01|2.95|3|3.18|3.03|2.92|2.77|2.92|2.92
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.21|1.17|1.2|1.13|1.19|1.17|1.19|1.19|1.22||1.295|1.27|1.33|1.3|1.25|1.2|1.14|1.12|1.12|1.12|1.12|1.16|1.16|1.28||1.25|1.31|1.33|1.42|1.32|1.23|1.23|1.25|1.34|1.4|2.15|2.45|2.5|2.41|2.47|2.38|2.31|2.26|2.43|2.36|2.5|2.53|2.48|2.6|2.74|2.55|2.71|2.63|2.89|2.73|2.88|2.56|2.8|2.45|2.38||1.91|1.95|1.8|1.58|1.565|1.67|1.62|1.76|1.87|2.2|2|2.18|2.11|2.26|2.37|2.33|2.235|2.41|2.19|2.25|2.39|2.38|2.34|2.4|2.33|2.3|2.38|2.3|2.325|2.54|2.71|2.64|2.66||2.68|2.61|2.57|2.58|2.65|2.66|2.89|3.01|3.25|2.97|2.83|2.73|2.71|2.68|2.73|2.6|2.73|2.78|2.81|3.02|2.98|3.06|3.25|3.18||3.12|2.8|2.66|2.6|2.57|2.51|2.61|2.51|2.56||2.42|2.29|2.34|2.57||2.64|2.67|2.57|2.48|2.76|2.48|2.56|2.51|2.55|2.63|2.71|2.54|2.44|2.55|2.75|2.64|2.76|2.61|2.69|2.84|2.89||2.84|2.9|2.94|3.06|3|3.14|3.49|3.4|3.02|3.2|3.3|3.43|3.42|3.43|3.73|3.88|3.93|3.89|3.95|4.1|3.88|3.73|3.95|3.75|3.76|4.04|4.06|3.83|3.81|3.51|3.72|3.7|4.19|4.45|4.45|4.57|4.45|4.25|3.97|4.38|4.1|4|3.95|4.21|4.32|4.64|4.52|4.57|4.77|4.63|4.74|4.66|5.06|4.85|4.45|4.17|4.07||4.31|4.05|3.99|4.06|4.23|4.9|4.91|4.7|4.47|4.72|5|5.1|5.28|5.36|5.21|4.86|4.84|4.22|3.35|3.33|2.93|2.97|2.87|2.72|2.76|2.81|2.86|2.75|2.62|2.74|3.04|3.09|3.15|2.9|2.96|3
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.14|10.15|10.12|10.12|10.08|10.09|10.08|10.08|10.08|10.09|10.1|10.1|10.08|10.08|10.1|10.05|10.06|10.12|10.21|10.18
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||13.17|13.01|12.85|12.85|12.8|13.12|13.17|13.62|12.6||13.03|12.74|12.95|12.64|12.55|12.2|12.34|12.8|12.4|12.56|12.18|11.48|11.46|11.59||11.53|12.21|12.27|12.54|12.32|12.54|12.45|12.75|12.97|13.04|12.9|12.92|12.83|12.29|12.12|12.24|12.45|12.85|12.2|11.49|11.41|11.75|11.71|12.25|12.45|12.26|12.2|11.99|11.61|10.89|10.94|11.03|11.34|10.99|11.12||10.97|10.71|10.99|11.4|11.05|11.03|10.58|11.14|11.18|11.23|12.04|12.6|12.14|11.56|11.24|11.02|10.99|11.47|10.5|11.46|11.76|11.77|11.75|11.82|11.56|11.33|11.03|11|11.15|10.41|12.24|8.72|9.1||9.13|9.45|9.23|8.85|8.87|8.65|8.98|9.11|9.01|8.75|8.78|9.6|9.1|8.86|8.93|8.76|8.94|8.62|8.77|8.7|8.86|8.6|8.92|8.95||8.98|8.71|8.54|8.09|7.82|7.96|8.45|7.56|7.84||8.06|7.82|7.52|7.67||8.05|8.11|7.89|7.07|7.43|7.14|6.7|6.94|6.68|6.25|5.88|6.22|6.16|6.16|6.46|6.12|5.93|5.4|5.48|5.7|5.49||5.3|5.51|5.86|5.45|5.35|5.96|6.04|6.48|5.78|5.14|5.32|5.09|4.71|10|13.36|13.12|13.62|13.41|13.63|14.5|14.28|14|14.52|14.26|13.72|14.52|14.93|14.41|14.63|13.74|14.93|14.69|15.51|16.57|17.17|16.88|18.12|16.91|16.82|17.12|16.57|16.74|16.54|16.32|17.25|17.69|17.5|17.96|19.31|19.65|20.03|19.51|20.34|19.61|19.18|17.8|18.52||18.91|17.89|18.84|18.66|18.92|20.83|20.94|20.57|19.31|19.29|20.48|21.02|21.1|22.03|22.43|22.95|24.22|21.19|20.79|21.07|18.88|19.35|17.74|17.47|16.65|17.04|16.67|16.48|15.85|16.54|17.47|17.03|16.4|15.92|16.09|15.86
01483|1052242|/equities/orthopediatrics|R2000GROWTH||43.64|42.25|42|43.24|43.9|44.99|45.52|46.08|46||48.06|45.59|47.35|47.19|47.32|47|46.65|45.68|44.19|44.78|43.47|43.4|42.26|41.35||41.64|42.52|43.24|44.73|45.53|45.75|45.72|44.12|43.95|45.4671|45.62|45.51|45.42|45.96|46.38|47.19|48.2|47.11|52.12|50|50.21|48.99|49.15|49.18|49.17|49.47|47.8|48.16|49.75|48.66|48.81|48.12|49.16|47.84|46.56||46.07|45.01|44.26|44.26|43.94|42.98|43.16|41.63|42.25|41.06|41.46|43.2|42.5|42.78|42.04|40.96|39.87|40.96|39.07|40.04|41.5|43.05|43.99|44.88|43.69|43.78|41.7|44.04|44.28|43.86|44.14|43.97|44.31||44.02|45.02|44.67|44.96|45.64|45.23|46.59|47.37|47.87|48.45|49.18|47.96|47.24|45.34|46.86|45.42|46.71|46.28|47.41|46.7|45.54|44.52|44.42|44.98||43.27|44.54|43.96|43.22|43.62|44.06|44|41.18|40.06||37.68|37.15|36.6|37.98||38.79|37.55|37.28|37.61|38.17|37.19|39.41|40.52|41.66|40.65|40.58|41.13|37.66|39.04|40.19|41.47|43.99|41.51|42.04|43.33|44||43.03|43.1|43.82|44.18|43.01|44.66|43.79|43.06|42.13|39.54|41.3|41.14|38.22|38.83|38.19|38.2|40.11|43.5|43.21|45.21|44.09|43.05|44.41|44.02|43.7|43.52|45|42.69|42.66|40.85|43.45|42.65|44.17|45.27|47.39|48.1|47.31|46.56|47.22|46.56|45.65|45.82|44.96|45.95|47.54|49.1|48.26|48.37|48.91|50.74|50.87|51.56|52.57|50.24|48.84|48|47.56||49.37|49.01|50.29|50.23|51.66|55.46|54.07|52.67|53.15|53.88|54.66|54.99|55.34|56.58|54.6|56.84|56.2|56.81|56.25|57.98|53.42|49.83|48.19|47.13|46.74|47.88|48.85|48.73|47.6|46.94|47.57|45.06|42.33|41.89|42.42|42.84
01484|15493|/equities/atrion-corp|R2000GROWTH||557.45|552.21|542.75|569.205|583.65|588.78|578.21|567|550.92||536.96|533|530.31|550|560.4|561.8|565.25|549.27|548.45|537.4|553.35|531.615|500|500||528.15|545.095|551.04|553.31|551.94|558.65|553.9|561.51|558.12|561.76|555.98|555|549.92|599.89|595.5|613.1563|590.01|615.3|607.6357|622.99|615.3|625|630.98|634.09|642.3|643.87|624.8|608|626.89|626.95|644.78|642.44|666.68|660.26|626.7||627|635|632.5|626.96|637.055|612|611.88|636.04|624|645|637.06|630.235|644.36|626.99|605.39|576.9|594.01|597.2|600.65|605.25|606.14|602.2|605.66|633.83|601.74|565.0194|554.025|609.95|652.61|677.04|679.58|684.99|683.98||692.75|700|681.1|685.1094|690|665.72|679.01|684.03|681.6|692.5|699.5|671.72|674|691.3|647.69|653|638.6|637.1|644.98|679.22|666.78|669|667.99|632.36||631.5074|608.8|592|578.4011|603.9899|579.79|577.3902|568.94|551.1||560.2101|574.7025|558|563.11||569.78|566.5|563.7|558|557.67|577.97|608.37|611.72|610.4107|572.7901|648.75|596.1|606.9|618.48|619.59|632.275|609.13|583.18|579.4|603.89|600.5||590|604.06|611.12|613.41|616.81|616.84|635.05|687.0094|700|649.6499|618.52|619.84|605|615.9|615.24|600|590.32|605.52|616.54|680.076|669.53|657.82|633.28|607.22|612.28|611.27|621.94|605.36|611.11|595.2|573.89|573.607|581.785|575.56|566.54|568.78|575.29|566.73|565|565|563.6001|553.9|542.1|550.8|560.115|578.9|581.11|591.22|603.65|601.2|598.2|602.61|610.4|613.9|621.85|597.2|600||604.04|610|600|609.665|600.1|608.93|637|627.8|614.1|635.17|635.16|642.34|645.01|664.27|660.4927|671.25|660.01|649.6|636.48|655.1866|656.79|650.58|660.55|686.07|676.63|675.9|674.8|661.17|631.4|617.6801|622.59|618.45|643.7|644.85|648.51|639.93
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.15|6.13|6|6|6.01|6.08|6.25|6.28|6.37||6.52|6.27|6.52|6.61|6.34|6.46|6.31|6.36|6.48|6.38|6.5|5.94|5.7|5.92||5.93|6.16|6.26|6.23|6|6.12|6.08|5.94|6.12|6.14|5.97|6.35|6.65|6.03|6.01|5.74|5.49|5.47|5.47|5.72|5.43|5.29|5.09|5.1|5.06|5.12|5.12|5.12|5.35|5.38|5.46|5.31|5.44|5.22|5.11||5.11|5.37|5.44|5.7|5.58|5.5|5.32|5.18|5.01|5.01|5.28|5.44|5.43|5.45|5.27|5.2|5.37|5.73|5.46|5.75|6.16|6.15|6.42|6.64|6.56|6.68|6.71|6.87|6.6|6.52|6.6|6.57|7||7.22|7.4|7.3|7.15|7.43|7.36|7.28|7.32|7.12|7.29|7.5|7.64|7.35|7.42|7.46|7.3|7.4|6.92|7.09|6.96|6.55|6.44|6.84|7||6.77|6.95|6.89|6.59|6.5|6.05|5.97|6.16|6.23||6.08|6.05|6.17|6.17||6.11|6.16|5.98|5.77|5.99|5.72|5.88|6.1|6.41|5.92|6.01|6|5.88|6.21|6.75|6.64|6.97|6.55|6.36|6.72|6.9||6.81|6.75|6.94|7.15|6.86|7.37|7.74|7.76|7.46|7.38|7.4|7.16|6.96|6.89|6.55|7|7.34|7.26|7.15|7.55|7.28|6.88|7.06|6.691|6.62|6.6|6.75|6.19|6.49|6|6.29|6.09|6.75|6.76|6.77|6.65|6.76|6.3|6.02|6.1|5.81|5.64|5.53|5.78|6.25|6.45|6.64|6.35|6.52|7.15|7.13|7.27|7.82|7.88|7.25|7.25|7.63||7.56|7.95|7.64|7.98|6.85|7.3|7.32|6.39|5.72|5.75|6.11|6.2|6.57|6.83|6.83|6.99|7.07|7.05|7.12|7.15|6.6|6.57|6.8|6.47|6.41|6.49|6.41|5.75|5.67|5.41|5.84|5.89|5.81|5.59|5.59|5.5
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||27.2|26.32|26.46|24.25|22.28|22.33|21.9|21.4|21.6||21.38|21.02|21.08|20.45|20.5|20.6|21.21|19.51|18.33|19.75|18.54|18.18|19.02|18.85||18.06|18.69|19.41|19.57|19.27|19.71|19.86|19.73|20.93|21.15|20.65|21.05|22.43|23.72|23.1|23.2|22.76|22.6|22.16|22.57|22.66|27|25.11|24.37|24.82|25.15|24.73|26.08|26.7|26.38|26.54|27.11|29.31|28.09|27.61||28.41|28.4|29.45|30.36|29.75|29.34|28.59|28.19|29.05|27.69|28.63|28.68|28.42|27.78|28.09|27.77|27.59|30|30.31|31.99|34.25|34.35|35.3|38.97|36.61|38.58|39.24|37.82|39.75|37.86|37.83|32.6|33.45||33.34|34.65|33.8|33.83|31.85|33.24|35.99|36.36|35.89|36.92|40.45|37.93|34.55|33.3|32.39|28.05|31.55|30.84|32.85|33.22|32.81|32.25|33.75|33.93||32.93|33.37|31.23|29.28|28.31|27.58|27.06|26.83|26.28||25.93|25.98|25.3|25.16||24.63|25|25.58|25.71|27.13|26.94|28.45|29.23|31|28.55|28.92|28.86|28.3|29.05|30.64|29.55|29.37|26.93|28.31|29.58|30.05||29.91|30.05|30.9|32.9|32.19|32.64|33.78|32.96|31.06|30.75|28.67|26.74|25.28|25.35|25|27.21|28.09|29|28.12|27.96|35.9|33.57|32.66|31.87|31.78|34.04|35.11|34.29|35.89|34.56|35.83|36.96|37.73|37.66|37.32|36.45|35.26|34.02|33.1|34.85|35.31|34.67|34.91|35.44|38.2|39.91|40.3|40.11|42.03|43.05|44.73|44.29|45.85|44.43|42.98|39.46|41.44||44.23|41.05|41.65|41.4|41.04|43.46|42.99|43.45|43.67|43.38|45.75|46.26|48.61|47.84|48.33|47.73|46.88|46.09|45.72|44.06|42.55|44.83|45.76|46.27|44.34|43.02|35.97|35.11|36.27|37.72|38.31|35.85|35.16|34.37|33.66|32.85
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||3.65|3.47|3.56|3.62|3.34|3.2|3.45|3.58|3.48||3.75|3.59|3.67|3.7|3.52|3.7|3.78|3.65|3.16|3.09|2.56|2.39|2.34|2.4||2.3|2.42|2.58|2.65|2.67|2.82|2.7|2.49|2.53|2.48|2.74|2.74|3.16|3.05|3.17|3|3.43|3.09|3.48|3.5|3.48|3.61|3.81|4.05|4.17|4.13|4.08|3.89|3.91|3.77|3.91|3.82|3.97|3.88|3.65||3.46|3.56|3.76|3.9|3.78|3.79|3.89|3.92|4.08|4.06|4.18|4.46|4.37|4.32|4.74|4.56|4.54|4.94|4.86|5.21|5.51|5.54|5.69|5.7|5.29|5.41|5.61|7.07|7.08|7.16|7.6|7.22|7.53||7.77|7.48|7.29|7.22|7.34|7.36|7.92|7.66|7.68|8.4|8.56|8.05|7.68|7.58|7.63|7.61|7.49|7.47|7.47|7.665|7.25|7.41|7.79|7.52||7.34|7.21|6.97|6.7|6.72|6.6|6.37|6.15|6.29||6.01|6.2|6.31|6.74||6.65|6.57|7|6.82|7.01|7.39|7.49|7.86|8.19|7.61|7.6|7.58|7.64|7.75|7.71|7.48|7.98|7.69|7.63|7.77|8||7.65|7.53|7.58|8.03|7.56|8.58|8.44|7.86|7.55|7.19|7.03|7.8|8.05|7.4|7.56|8.45|8.45|8.51|8.43|8.68|8.86|8.32|8.56|8.68|8.39|8.67|8.94|8.05|8.07|7.29|7.51|7.25|7.49|7.62|8.09|8.12|8.11|7.54|7.42|7.79|7.93|8.18|7.9|8.56|9.66|9.99|10.18|10.04|10.29|10.04|10.08|10.08|10.63|10.25|9.58|8.72|8.95||9.12|8.78|9|8.96|8.92|9.38|8.98|8.81|9.12|9.47|9.8|9.88|10.11|10.08|10.07|10.05|9.84|8.42|9.02|8.91|8.9|8.94|8.62|7.74|7.43|7.79|7.79|7.65|7.82|7.81|7.92|7.8|7.45|7.17|7.06|6.7
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||29.83|28.99|29.06|29.22|28.86|29.39|29.65|30.01|30.29||30.68|30.03|31.13|30.68|30.54|30.66|31.16|30.73|29.29|29.95|29.09|28.38|28.86|29.26||29.18|29.62|29.92|29.63|29.13|29.46|28.59|27.82|27.77|28.23|27.89|27.31|27.66|27.12|27.85|27.05|26.15|27.15|28.49|29.49|29.36|29.2|29.69|29.87|29.69|29.88|28.85|29|29.56|29.85|30.15|29.77|30.37|30.55|29.89||30.37|31.25|31.97|31.91|31.56|31.74|31.82|31.63|31.89|30.8|31.45|31.98|31.63|30.9|31.59|31.5|31.6|33.03|32.49|35|35.36|36.68|36.93|37.63|37.42|37.11|37.36|37.65|38.47|37.6|38.43|39.6|39.47||40.38|39.38|38.82|39.69|39.53|39.3|40.65|40.41|40.55|41.13|40.55|40.84|40.13|39.35|39.51|39.42|39.45|39.05|38.73|38.9|38.84|38.33|38.91|39.06||38.35|38.56|38.08|37.69|37.98|37.06|36.58|36.67|36.54||36.32|35.79|36.21|35.7||35.71|35.5|35.4|35.29|34.7|34.66|36.38|37.06|38.13|36.72|37.23|37.55|38.12|38.54|38.77|38.54|39.07|37.68|38|38.47|38.22||38.65|39.11|38.42|38.92|37.84|38.79|38.33|38.89|38.89|38.87|37.25|37.78|37.89|37.88|35.87|37.63|35.01|34.06|32.94|33.6|33.62|32.51|32.3|31.37|31.49|31|30.92|30.35|30.21|29.14|29.45|28.48|28.28|28.7|29.24|29.08|28.73|28.22|28.38|28.24|27.99|28.58|28.19|28.78|29.45|29.5|29.63|29.13|28.91|29.95|30.26|30.93|31.56|30.98|30.2|28.99|28.65||29.34|28.99|29.97|29.88|29.84|31.58|31.33|31.46|31.55|32.46|33.26|33.12|33.19|33.53|33.5|33.07|33.2|33.05|32.75|33.29|32.79|31.33|31.88|31.36|31.78|30.98|30.77|30.2|29.18|29.6|29.7|29.62|29.77|29.43|29.52|29.35
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||67.42|66.37|67.02|67.13|68.16|67.79|67.69|67.72|66.86||67.92|67.88|66.51|66.93|65.83|65.22|64.7|64.74|64.99|64.48|64.25|62.87|61.93|60.07||59.63|59.96|60.9|61.89|62.49|63.73|63.86|64.52|63.7|65.23|65.09|65.45|66|66.41|67.48|65.54|62.61|59|54.47|54.13|53.45|53.95|54.46|54.54|54.45|52.86|52.58|52|53.08|52.77|53.32|53.19|53.4822|53.37|52||50.65|50.5|51.46|51.46|51.92|51.87|51.89|50.86|51.33|49.75|49.97|50.62|51|49.95|50.46|49.42|49.06|48.52|47.25|48.51|49.05|48.95|49.65|50.6|51.02|50|50.05|49.12|51.39|50.86|48.68|49.3|50.29||49.47|49.05|48.49|48.81|48.59|48.38|49.3|49.05|48.58|50.05|49.61|48.49|47.2|45.87|45.68|45.93|46.78|46.7|47.2|47.18|47.06|44.83|45.38|46.105||45.73|46.14|45.42|44.91|45.55|45.14|45.64|45.85|46.29||45.45|44.45|44.47|45.94||45.87|46.44|46.73|45.41|45.75|45.15|47.64|47.9|48.34|46.58|46.35|45.63|45.56|45.84|46.81|46.85|47.07|45.16|44.61|45.96|46.37||45.92|45.44|45.71|46.1|45.12|46.35|46.39|45.9|45.12|45.05|43.88|44.21|44.98|45.19|43.87|43.22|43.45|42.02|46.65|52.66|52.13|50.91|50.53|48.65|48.51|48.96|49.5|47.58|48.77|47.53|49.25|48.23|48.89|49.85|51.36|51.9|51.81|51.02|51.29|50.62|49.32|49.4|48.84|49|49.18|49.57|49.34|49.34|50.41|50.88|50.17|50.6|51.38|51.3|49.87|48.92|49.36||49.97|49.28|49.54|49.06|49.37|51.7|51.08|50.59|51.27|51.34|52.18|52.1|54.1|55.76|54.56|54.82|55.22|54.45|54.63|53.38|53.19|53.6|51.75|51.55|50.15|48.27|48.35|47.62|46.91|48.49|48.82|47.37|47.05|45.92|47.04|47.48
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||26.97|25.68|26.17|25.89|25.83|26.55|25.96|24.85|23.73||24.43|23.73|23.37|22.65|22.58|22.69|23.35|25|22.91|23.27|21.9|21.03|21.2|21.75||20.05|21.44|21.87|22.5|22.62|23.76|23.6|24.17|25.2|25.15|25.64|25.82|26.49|25.84|26.41|25.68|26.23|27.38|26.74|26.29|26.78|26.89|26.92|27.89|29|27.73|28.38|29.6|29.5|28.4|28.87|28|28.83|28.69|28.46||28.88|29.13|30.47|28.9|28.14|28.6|27.75|26|25.58|24|23.98|23.15|22.69|21.53|22.07|21.25|21.47|24.1|24.72|26.46|27.28|28.27|27.84|29.68|28.72|28.41|28.5|27.9|28.13|27.52|28|27.71|28.41||28.91|29.23|29.48|27.92|27.75|27.76|28.4|28.31|27.11|28.02|27.74|27.08|26.23|24.88|25.47|25.58|25.91|25.24|26.09|26.25|25.43|24.71|26.49|26.28||26.28|27.315|27.03|26.25|26.9|25.11|23.01|22.21|22.52||20.91|21.3|20.97|19.88||19.34|18.92|18.77|18|18.59|18.51|18.98|19.53|20.86|19.47|18.65|17.71|19.5|22.93|24.71|24.44|26.37|25.09|24.41|25.88|25.61||25.29|24.63|24.76|26.55|26.1|27.11|27.72|26.64|26.21|24.99|24.5|24.48|24|23.39|22.78|24.79|24.88|23.98|23.17|23.76|22.95|21.83|21.4|20.8|21.25|21.68|23.33|21.66|20.96|19.83|20.55|20.08|20.51|20.1|21|21|21.83|20.7|20.29|21.59|21.12|20.77|20.28|20.96|22.78|23.97|25.1|24.76|24.34|24.35|25.87|27.54|28.44|26.21|30.34|28.68|29.75||30.31|30.53|32.71|33.09|32.28|34.94|34.56|33.36|32.67|33|35.44|35.92|37.81|38.27|38.52|37.77|37|35.69|36.94|34.5|34.13|34.25|32.79|32.02|31.12|29.53|29.77|29.35|30.48|32.37|35.12|34.33|34.9|35.3|34.9|34.01
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||7.34|7.26|7.21|7.35|7.82|7.15|7.27|8.09|9.37||9.68|9.16|9.24|8.94|7.73|8|8.22|8.38|8.43|8.25|7.61|6.71|6.7|6.81||6.5|6.5|6.76|6.5|6.41|6.09|6.25|6.06|6.38|6.6|6.49|6.48|6.6|5.95|6.4|6.41|6.1|5.81|6.59|6.06|5.58|5.68|5.54|5.45|6.03|5.02|4.96|4.57|4.88|4.8|4.97|4.65|4.68|4.44|4.42||4.38|4.38|4.61|4.59|4.58|5.03|4.9|4.96|4.67|4.83|4.84|4.85|4.73|4.79|4.95|5.14|5.21|5.74|5.3|5.79|6.3|6.4|6.45|6.5|6.51|6.45|6.74|6.77|6.68|6.87|7.15|7.09|7.59||7.6|7.76|7.92|8.12|8.24|8.08|8.37|8.94|9.27|8.71|9.09|9.16|9.35|9.28|9.16|9.34|9.75|9.17|9.08|9.03|9.48|9.44|9.68|9.99||9.13|8.84|9.37|10.45|11.02|11.77|11.83|11.35|11.22||11.41|11.07|10.7|11.1||10.19|10.49|10.24|9.39|10.4|10.4|11.04|11.48|11.58|10.85|10.99|10.62|10.48|11.86|11.33|10.79|11.14|10.9|10|10.61|10.61||10.61|10.49|10.51|10.85|10.83|11.59|12.57|12.7|12.61|13.01|12.63|12.83|12.18|12.79|12.76|12.89|12.33|12.58|12.01|12.56|12.11|11.63|11.87|11.45|11.47|11.66|11.87|11.12|11.52|10.52|10.51|9.79|10.08|10.34|10.45|10.28|9.94|9.75|9.59|9.71|9.71|9.82|9.75|10.33|10.41|10.99|10.87|12.03|12.24|12.28|12.36|12.46|13.02|13.7|11.89|11.73|13.3||13.46|12.94|13|13.52|13.22|13.9|14.09|13.58|13.44|13.5|14.13|14.22|14.33|15.02|14.31|13.18|13.17|12.07|11.39|11.59|10.59|10.26|10.03|9.27|9.88|10.92|11.93|12|11.42|11.59|12.09|11.51|10.77|10.59|10.5|10.71
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.67|3.36|3.35|3.4|3.22|3.05|3.09|3.36|3.42||3.66|3.6|3.67|3.39|3.3|3.27|3.4|3.35|3.18|3.27|3.08|2.82|2.88|2.91||2.87|3|3.25|3.29|3.16|3.19|2.98|2.86|2.94|2.89|3.02|3.1|3.23|3.44|3.65|3.77|3.57|3.62|3.82|3.67|3.44|3.48|3.52|3.59|3.7|3.73|3.79|3.83|3.91|3.84|3.97|3.88|4.06|4.05|4.06||3.99|4.04|4.09|4.3|4.08|4.22|4.06|4.15|4.25|4.09|4.31|4.57|4.33|4.48|4.56|4.71|4.59|4.84|4.58|5.01|5.47|5.62|5.79|6|5.6|5.56|5.81|5.93|6.09|5.36|8.79|8.54|8.58||8.63|8.5|8.6|8.33|8.19|8.73|9.01|8.91|9.03|8.93|8.92|9.34|8.77|8.61|8.56|8.52|8.24|8.14|8.29|8.08|7.89|7.82|8.21|8.16||8.18|8.05|8.06|8.11|8.13|7.65|7.53|7.33|7.28||6.95|6.43|6.85|7.05||6.98|7.08|7.13|6.84|7.81|7.77|7.66|7.86|7.81|7.16|7.06|6.97|6.44|6.99|7.41|7.67|7.66|7.28|7.33|7.64|7.4||7.34|7.19|7.24|7.79|8.02|8.25|8.48|8.2|7.21|6.88|6.95|7.32|7.665|7.55|7.48|8.13|8.19|7.88|7.48|7.54|7.43|7.07|7|7.14|7.2|7.23|7.47|7.04|7.45|7.17|7.39|7.73|8.05|8.33|8.43|8.56|8.5|8.2|8.32|8.45|8.53|8.35|8.07|8.16|8.34|8.66|9.08|9.31|9.59|9.56|9.75|9.75|10.27|9.97|9.78|9.35|9.75||9.88|10.44|10.67|11.12|11.09|11.4|11.08|11.18|11.17|10.65|10.9|11.02|11.83|11.71|11.3|11.22|11.64|11.55|11.78|11.73|11.9|12.07|11.66|11.16|11.19|11.4|11.01|11.48|11.26|11.78|12.8|12.59|12.02|12.36|12.07|12.73
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||2.45|2.45|2.3|2.29|2.33|2.57|2.66|2.84|2.88||3.03|2.98|3.11|2.98|2.96|3|3.2|3.3|3.1|3.07|3.1|2.98|3.07|3.05||2.99|3.08|3.21|3.32|3.19|3.32|3.38|3.03|3.06|2.92|3.06|3.15|3.24|3.35|3.34|3.13|3.03|3.08|2.94|3.14|3.11|3.05|3.13|2.98|3.67|3.86|3.9|3.97|4.15|4.1|4.18|3.88|3.95|3.97|4.07||3.8|4.26|3.99|3.5|3.08|2.98|2.67|2.55|2.59|2.05|2|2.07|1.99|2.1|2.16|2.08|2.12|2.26|2.04|2.18|2.24|2.3|2.35|2.51|2.4|2.36|2.63|2.51|2.75|2.22|2.11|2.11|2.18||2.29|2.34|2.27|2.3|2.29|2.3|2.53|2.54|2.56|2.67|2.62|2.47|2.28|2.39|2.42|2.13|2.24|2.18|2.2|2.24|2.14|2.1|2.27|2.17||2.11|2.09|1.97|1.91|1.8|1.72|1.82|1.82|1.82||1.68|1.61|1.6|1.64||1.68|1.72|1.71|1.65|1.71|1.86|1.93|1.95|2|2.01|2.04|1.98|2.01|2.22|2.24|2.32|2.685|2.76|2.64|2.75|2.67||2.74|2.53|2.59|2.93|2.68|2.94|2.94|2.91|2.73|2.66|2.31|2.45|2.62|2.68|2.49|2.77|2.65|2.46|2.36|2.5|2.37|2.15|2.26|2.17|2.27|2.34|2.5|2.47|2.68|2.45|2.57|2.46|2.65|2.85|2.93|2.94|3.02|3.02|2.89|3.04|3|3.06|3.05|3.18|3.55|3.56|3.65|3.68|3.8|4|4.07|4.01|4.38|4.2|4.14|4.07|4.12||4.37|4.31|4.38|4.45|4.43|4.69|4.8|4.39|4.47|4.61|5|5.12|5.34|5.24|5.5|4.85|4.89|4.25|4.62|4.8|4.68|4.88|4.53|4.34|4.54|4.64|4.68|4.42|4.55|4.66|5.1|5.2|5.16|5.09|5.09|5.05
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||29.16|26.54|26.62|25.94|25.8|25.75|26.35|26.69|27.02||27.21|26.43|25.98|25.115|24.06|23.87|24.08|23.52|22.48|22.63|22.48|22.62|22.53|23.76||22.13|21.29|19.9|20.6|19.72|19.48|17.93|17.39|17.05|16.28|16.17|16.06|16.3|16.23|16.61|16.1|16.4|16.11|15.61|15.38|15.07|14.74|14.71|15.26|15.75|16.05|16.14|15.97|16.34|16.15|16.34|15.66|16.49|17.07|16.37||17.21|16.09|16.79|17.17|16.69|16.57|15.73|15.84|16.01|15.93|15.98|15.84|16.11|15.71|15.98|15.69|15.52|16.04|15.01|16.39|16.37|16.08|16.46|17.05|16.78|16.58|16.86|16.51|17.18|16.66|17.05|16.64|17.07||17.78|18|17.95|17.58|17.58|17.61|18.29|18.23|17.79|18.16|18.32|18.1|17.25|16.67|16.92|17.29|17.17|16.51|17.02|16.67|16.62|16.45|16.92|16.77||16.52|16.75|16.53|15.95|16|14.66|15.48|16.87|15.04||14.86|14.87|14.83|15.25||15.69|16|16.39|15.76|16.5|16.01|16.56|17.04|17.5|16.35|16.57|16.04|15.9|16.54|16.74|16.65|17.01|16.1|16.38|16.9|17.14||16.86|16.66|16.64|17.37|16.3|17|17|16.62|16.09|15.21|14.84|15.25|14.67|14.49|13.6|14.13|13.76|13.72|13.59|13.94|13.53|13.08|13.49|12.68|13.1|13.03|13.48|12.97|13.57|12.32|13.26|13.1|14.24|14.11|15.84|15.68|16.49|16.11|16.27|16.57|16.12|16.19|16.08|16.47|17.14|17.38|17.21|17.38|17.65|17.87|17.78|17.94|18.25|17.88|17.53|17.4|17.22||17.87|18|18.85|19|19.02|20.18|19.33|19.28|19.35|19.97|20.17|19.96|20.11|20.31|20.58|19.46|19|19.18|19|19.59|19.62|19.9|19.24|19.25|19.59|19.8|18.84|18.23|18.01|18.32|18.77|18.74|18.3|17.85|18|17.52
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||30.77|28.97|28.7|28.49|28.23|27.62|28|27.93|28.03||28.65|27.95|28.77|27.95|27.18|27.92|28.2|28.02|26.91|28.18|26.84|25.25|25.66|26.1||26.86|26.83|27.17|27.5|27.34|28.18|26.88|26.48|26.17|25.88|26.44|26.37|27.7|26.89|27.61|27.22|25.9|25.48|27.05|26.89|26.95|27.14|26.79|27.28|26.59|27.49|27.38|27.7|28.15|28.39|28.5|28.42|28.66|28.02|27.43||27.78|27.92|28.67|28.76|26.67|27.33|27.09|26.17|25.31|23.76|25.74|26.77|27.14|25.67|25.78|24.92|26.12|28.02|27.41|28.75|30.46|30.9|32.29|32.87|30.86|31.9|30.68|31.57|31.03|29.65|30.23|29.8|30.79||31.92|31.62|31.74|31.65|31.4|31.38|32.09|31.36|30.11|29.05|28.75|29.88|32.72|32.47|32.4|32.59|32.43|30.93|31.3|31.82|31.46|30.66|32.52|32.09||31.82|31.22|31.25|30.27|30|29.46|28.26|27.48|28.57||28.54|28.18|28.4|28.69||28.31|28.69|28.93|27.49|28.11|26.97|27.91|29.12|28.73|27.12|27.87|28.63|29.11|28.84|31.33|30.34|31.45|30.9|30.61|29.69|30.6||30.9|31.63|30.45|31.32|30.99|32.14|32.19|32.23|32.47|31.68|31.1|31.56|30.34|30.07|28.3|29.21|29.43|28|28.51|29.74|27|23.88|23.61|22.83|23.4|22.4|21.87|21.47|21.55|20.2|20.41|20.78|21.32|21.9|21.27|21.13|21.42|20.56|19.05|18.89|18.48|18.42|18.81|19.61|20.69|21.37|21.12|20.57|21.72|21.51|21.98|22.32|23.06|22.16|22.74|21.05|21.99||21.97|21.39|21.47|22.15|22.38|23.09|23.43|22.53|22.41|21.88|22.13|21.79|21.16|21.91|21.17|21.85|21.79|21.23|21.25|20.72|20.15|20.83|21.12|20.69|20.26|20.19|20.56|19.83|20.74|19.73|19.68|19.38|19.57|18.99|19.08|18.7
01496|100237|/equities/revance-the|R2000GROWTH||25.04|25.37|25.63|25.45|26.65|26.82|28.43|28.93|29.2||29.04|28.24|28.8|29.25|29.95|31.13|32|31.41|30.91|31.06|30.43|30.57|30.23|30.5||30.91|31.78|31.26|32.32|31.87|32.22|31.88|33.38|33.5|35.15|35.53|36.46|33.95|36.17|34.72|33.83|33.58|33.26|32.5|31.7|31.21|31.88|31.67|31.26|32.11|32.58|31.51|30.19|30.04|30.29|30.4|30.72|31.67|31.49|33.77||33.22|33.11|33.8|31.96|31.39|31.93|31.78|32.53|32.12|31.24|32.23|32.95|32.51|32|31.17|30.27|29.17|29.44|28.13|30.59|32.07|32.71|33.11|32.92|31.89|31.81|33.5|35|34.39|33.42|33.22|33.37|33.3||32.79|32.62|32.26|32|32.655|32.65|33.37|34.67|34.37|35.07|34.52|35|34.6|33.55|32.92|33.37|33.5|32.15|33.3|31.69|29.62|29.23|28.09|27.85||26.59|26.71|28.14|29.8|22.69|18.91|18.74|18.53|18.83||18.38|18.4|18.71|19.57||19.6|19.01|19.6|19.39|20.77|21.17|21.5|22.02|22.83|21.72|22.02|21.34|21.96|20.92|22.1|21.43|21.72|21.86|22.46|23.03|22.67||22.58|22.07|22.4|22.55|22.73|24.19|24.05|22.8|22.7|20.78|20.34|21.41|21.22|21.82|21.83|22.3|22.5|22.93|23.38|23.75|23.55|22.51|23.39|23.3|23.89|24.95|25.36|25.5|27.06|26.92|28.14|28.63|29.29|30.66|29.61|28.97|28.68|27.55|25.68|24.93|24.74|25.1|25.05|25.04|25.95|26.15|26.75|25.73|26.41|27.31|27.13|25.4|28.85|26.13|24.72|20.06|21.75||21.32|19.63|20|19.79|19.15|20.7|21.5|21.1501|21.21|21.44|22|21.6|21.86|22.06|22.27|21.57|21.2|19.04|19.01|19.73|17.99|18.03|17.04|15.52|15.59|15.68|15.92|15.81|15.95|15.82|16.9|16.28|15.74|15.08|15.2|14.99
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||10.14|10.12|9.7|9.77|10.11|10|9.98|10.32|10.84||11.29|10.92|11.61|10.82|10.23|10.92|11.54|11.37|10.97|10.88|10.37|10.07|9.81|9.76||9.71|9.92|10.12|9.89|9.77|9.9|9.96|9.85|10.53|10.42|10.22|10.17|9.86|9.16|9.74|9.55|9.35|9.45|9.9|9.59|9.6|10.41|10.09|10.34|10.67|10.83|11.67|11.56|13.26|12.37|10.49|9.17|9.32|8.98|9.06||8.81|8.71|8.92|8.93|8.65|9.01|8.8|9.1|8.93|8.86|9.16|9.32|9.6|9.07|9|9.3|9.17|9.35|8.41|9.07|9.48|9.11|9|9.07|9.21|9.07|9.3|9.55|8.92|8.84|9.37|9.1|9.51||9.92|10.34|10.66|10.95|11.58|11.02|11.77|12.29|12.16|12.49|12.46|12.49|12.29|11.98|12.29|11.95|12.58|12.55|12.52|12.62|12.46|12.19|11.97|11.69||11.62|11.36|10.95|10.24|11.16|10.69|10.71|10.95|11.06||10.8|10.2|9.84|10.34||10.83|11.09|11.23|10.98|12.09|11.7|12.14|12.15|13|11.94|12.55|12.46|12.37|12.27|12.58|11.96|12.48|11.75|11.42|11.73|11.8||12.57|12.61|12.9|13.53|13.51|14.06|14.67|14.48|13.7|12.63|12.99|13.07|13.1|12.81|12.46|13.11|12.99|12.76|12.28|12.25|12.31|11.48|11.4|11.28|11.13|11.36|11.52|10.96|11.12|10.63|11.01|10.88|11|12.13|12.5|13.1|13.54|13.39|12.84|13.41|13.22|12.68|12.52|12.71|12.87|13.07|14.56|15.42|16.08|16.13|15.75|15.77|15.97|16.06|15.94|15.26|16.05||16.7|15.6|15.67|16.06|15.12|17|17.4|17.01|15.84|15.43|15.43|15.44|15.97|17.22|16.56|16.92|19.66|19.11|18.8|19.66|18.25|18.11|16.85|15.3|15.74|15.92|16.38|16.16|15.48|15.86|17.25|17|16.22|15.55|16.92|16.57
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||14.81|14.24|14.19|14.17|14.46|14.96|15.11|15.06|15.26||15.66|14.85|14.75|14.72|14.29|14.2|14.49|14.58|14.42|14.67|14.69|14.87|14.84|15.05||14.59|14.5|14.46|14.07|14.1|14.19|13.98|13.81|13.87|13.86|13.95|14.11|14.04|13.68|13.78|14.09|13.91|14.11|14.25|14.16|14.2|14.27|14.16|14.53|14.44|14.26|14.29|14.47|14.73|14.825|15|14.92|14.88|14.75|14.59||14.65|14.59|14.48|13.48|15.3|15.33|15.27|14.88|15.12|14.72|14.74|14.96|14.76|14.53|14.75|14.17|14.24|14.56|14.34|14.85|15.2|14.97|14.94|15.07|15.27|15.04|15.33|14.95|14.94|14.65|14.91|14.78|14.97||15.01|14.67|14.76|15.11|15.17|14.74|15.23|14.11|15.59|15.98|15.87|15.83|15.53|15.22|15.1|15.71|15.91|15.65|15.86|15.75|15.44|15.34|15.75|15.8||15.79|16|15.87|15.88|15.98|15.42|16.64|16.9|16.85||16.57|16.49|16.91|17.08||17.14|17.32|17.29|16.98|16.69|16.77|17.61|18.12|18.72|18.66|19.12|19.26|18.73|18.89|18.95|18.72|18.76|18.04|18|18.17|18.28||18.06|17.93|17.6|18.2|17.91|18.18|18.7|18.35|19.15|19.12|18.94|18.5|18.29|17.69|17.94|17.26|17.02|17|16.82|16.87|16.4|16.42|16.22|15.72|15.53|15.6|15.62|15.14|15.13|14.36|14.74|14.57|14.82|14.69|14.43|14|14.02|13.42|13.45|13.42|13.28|12.98|13.01|12.84|12.93|13.03|12.89|12.74|12.68|13.12|13.39|13.37|13.73|13.3|12.96|13.05|13.1||13.54|13.74|14.26|14.83|15|15.48|15.24|15.32|15.38|15.6|16.22|16.04|15.83|15.93|15.68|15.51|15.5|15.2|15.41|15.42|15.27|15.5|15.38|15.12|14.75|14.75|14.8|14.31|14.14|14.29|14.67|14.32|13.84|13.54|13.99|13.7
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||17.87|17.34|16.88|16.41|16.1|16.1|16.44|16.36|15.53||16.06|15.38|15.67|15.24|14.98|15.37|15.41|15.31|14.36|14.17|13.4|13.05|13.48|14.11||14.12|14.28|14.27|14.57|14.82|15.19|14.49|14.31|14.16|14.26|14.27|14.35|14.98|13.44|12.24|12.08|12.56|12.61|12.46|12.68|11.93|11.81|11.81|12.3|12.36|12.28|12.23|12.05|12.46|12.31|12.26|12.14|12.32|11.76|11.06||11.19|11.56|12.78|12.63|12.14|12.3|12.31|12.15|12.27|11.76|12.2|12.34|12.43|12.13|12.24|12|12.05|12.68|12.33|13.2|13.59|13.55|13.38|13.79|13.41|12.89|13.14|12.97|13.05|12.88|13.01|13.06|14.1||13.02|13.11|13.02|13.01|12.9|12.8|13.51|13.45|13.05|13.18|13.48|13.89|12.825|11.78|11.83|11.75|11.43|11.13|11.37|11.28|10.79|11.17|11.49|11.25||11.31|11.5|11.47|10.9|11.28|10.91|10.79|10.23|9.9||9.5|9.12|9.86|9.64||9.53|9.63|9.79|9.65|9.87|9.67|10.15|10.34|11.35|10.39|9.88|9.76|9.87|10.26|10.3|10.33|10.83|10.04|9.65|9.77|9.83||9.79|9.76|9.6|9.91|9.57|10.19|10.6|10.68|10.5|9.75|9.25|9.15|9.4|9.2|9.01|10.17|10.78|11.45|9.85|9.85|9.54|8.97|8.61|8.48|8.83|9.16|9.14|9.11|8.63|8.8|9.19|9.37|9.23|9.26|9.5|9.43|9.5|8.94|8.78|8.94|8.89|8.88|9.17|9.4|9.5|9.93|10.09|9.91|9.82|9.87|10.6|10.72|11.15|10.8|10.62|10.43|10.43||11.1|11.05|11.75|11.81|11.62|12.67|12.35|12.14|12.36|12.48|13.16|13.21|13.72|13.71|13.86|14.05|13.85|13.65|14.48|14.38|14.71|14.92|15.93|14.74|14.51|17.69|17.34|16.86|17.11|16.96|16.61|16.46|16.36|16.1|15.64|15.69
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.15|4.97|5.03|5.18|5.06|5.07|5|5.06|5.2||5.3|5.16|5.4|5.32|5.28|5.45|5.5|5.45|5.35|5.44|5.62|5.34|5.33|5.3||5.32|5.25|5.53|5.35|5.34|5.33|5.3|5.29|5.28|5.32|5.36|5.64|6.21|6.09|6.12|5.93|5.95|5.95|5.86|6.21|6.1|6.14|6.28|6.1|6.11|6.18|6.32|6.4|6.55|6.56|6.74|6.8|6.71|6.5|6.35||6.35|6.64|6.37|6.32|6.35|6.275|6.14|5.94|5.78|5.91|5.76|5.6|5.75|5.61|5.49|5.43|5.77|5.43|5.41|5.25|5.17|5.19|5.33|5.52|5.43|5.31|5.25|5.1|5.01|4.9|5.13|5.02|5.14||5|5.09|5.4|5.61|5.65|5.68|5.895|5.97|5.87|5.9|6.06|6.35|6.14|6.11|6.2|6.29|6.46|6.21|6.3|6.11|6.18|5.94|6.15|6.12||5.91|6|6.13|6.03|6|5.79|5.63|5.83|5.71||5.57|5.5|5.55|5.55||5.49|5.51|5.62|5.33|5.33|5.21|5.375|5.64|5.85|5.46|5.63|5.76|5.39|5.43|5.65|5.45|5.63|5.13|4.9|5.13|5.21||5.14|4.87|4.85|4.96|4.89|5.09|5.21|4.87|4.98|4.825|4.85|4.82|4.83|4.53|4.23|4.64|4.8|4.57|4.71|4.89|4.8|4.66|4.73|4.49|4.35|4.44|4.47|4.35|4.41|4.32|4.36|4.36|4.25|4.36|4.37|4.3|4.4|4.12|3.83|3.72|3.55|3.61|3.6|3.85|4.09|4.08|4.08|3.89|3.84|3.97|4.04|4.11|4.34|4.08|4|3.82|3.94||3.88|3.82|3.92|4.05|4.04|4.36|4.33|4.13|4.06|4|4.25|4.27|4.46|4.47|4.51|4.58|4.65|4.69|4.67|4.72|4.65|4.48|4.5|4.5|4.55|4.46|4.47|4.01|4.03|3.855|3.98|3.92|4.05|3.92|3.85|3.76
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||219.58|215.51|216.52|210.32|210.83|205.47|208.32|206.34|208.6||217.11|215.01|219.5|212.63|212.85|213.5|216.88|212.88|204.96|208.07|202.89|197.77|205.58|205.7||203.58|206.08|211.12|216.77|215.9|227.02|226.16|220.71|219.28|219.77|220|217.73|221.78|222.5|226.39|229.31|226.52|232.91|230.71|225.24|224.1|216.92|219.15|218.19|220.93|223.5|223.07|218.92|221.78|218.59|218.61|220.9|222.82|220.52|214.55||219.76|218|231.53|232.01|231.66|230.17|227.87|221.21|222.73|216.51|216.82|219.78|216.81|214.68|217.84|212.18|217.74|221.83|216.58|228.5|238.7|237.85|245.29|247.62|245.56|234.65|228.67|233.9|236.29|235.25|236.06|234.46|233.94||236.44|235.72|238.34|237.47|239.3|221.95|239.11|236.5|245.94|245.66|246.79|249.51|242.55|238.92|244.59|242.91|236.22|233.7|235.52|233.59|228.34|231.71|233.34|225.63||224.27|221.86|213|215.43|215.78|210.21|208.69|211.62|210.05||210.99|208.86|208.7|205.6||207.26|210.06|207.39|203.57|204.24|205.71|216.37|225.02|225.78|218.07|221.66|223.64|220.77|226.86|229.19|233.41|237.4|232.88|235.01|244.6|247.95||250.71|251.17|242.93|239.82|234.48|240.81|247.02|234.11|241.29|247.64|245.41|245.63|246.91|250.11|237.76|250.55|253.94|251.77|247.2|243.09|245.4|237.62|236.01|227.76|229.44|223.41|223.45|214.89|220.06|209.06|216.87|214.7|214.92|218.9|221.98|217.28|216.7|211.74|210.06|212.58|212.44|204.27|209.25|217.73|225.1|233.89|237.64|231.76|233.17|230.36|237.6|247.49|257.7|253.01|245.87|239.7|235.88||239.97|239.99|242.99|245.68|242.7|255.17|249.7|247.12|247.94|248.32|257.1|260.02|257.28|259.5|263.5|256.99|254.52|249.03|241|240.55|231.24|238.88|244.74|240.15|234.41|230.88|221.7|215.5|215.2|215.01|218.36|218.96|212.87|208.51|212.87|207.55
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||35.88|34.89|35.05|35.75|35.85|36.79|37.4|36.61|36.06||36.62|35.74|36.31|35.45|34.94|36.11|36.11|36.5|35.82|35.14|34.62|34.54|35.16|35.55||35.89|36.19|35.95|36.02|35.08|36.19|35.36|35.96|36.09|36.31|36.41|35.8|36.77|36.43|35.73|36|35.78|35.05|35|32.16|31.15|31.8|31.81|32.39|32.27|31.76|32.51|33.48|33.39|31.82|31.8|31|31.87|31.82|30.56||31.16|31.4|33.08|32.85|33.11|33.59|31|34|42.11|41.7|42.35|43.85|44.18|41.88|40.78|40.32|41.17|42.11|40.64|42.64|43.37|43.3|43.3|43.13|43.23|42.65|44.49|44.96|45.45|45.95|46.27|43.36|50.75||49.04|48.41|47.01|47.01|47.35|47.92|49.01|49.35|49.52|49.5|48.93|48.01|48.1|48.06|48.66|49.17|49.74|49.83|49.12|49.5|50.22|49.71|49.1|47.21||47.66|47.06|47.5|45.08|50.49|54.4|53.41|53.78|55.22||54.78|54.27|55.47|56.97||57.53|56.78|56.61|55.21|55.57|55.47|58.35|59.48|61.2|58.94|60.01|59.88|60|60.67|60.3|59.58|60.24|57.93|57.86|57.98|57.58||58.25|57.49|56.73|56.97|54.87|55.65|60.41|56.88|58.28|58.61|58.26|58.13|58.6|60.48|57.97|59.74|54.65|52.11|52.09|51.93|52.31|51.64|50.33|49.29|49.67|51.16|50.14|51.69|49.58|45.69|47.8|47.09|47.31|48.27|48.57|47.13|45.88|44.51|43.77|43.5|43.6|42.69|42.26|42.52|42.59|43.46|43.06|43.5|44.75|45.49|45.98|46.58|46.73|47.79|46.02|44.47|44.37||45.37|43.84|44.77|45.52|47.06|48.02|47.3|47.33|46.56|46.87|46.18|46.64|49.76|50.58|52.22|50.89|52.24|51|53.91|52.7|51.84|52.12|54.05|54.2|50.7|50.32|50.73|50.68|50.88|50.65|53.19|53.06|52.84|52.8|55.09|53.82
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||82.54|79.99|79.21|78.4|78.28|78.04|78.83|77.89|78.77||78.79|77.02|82.71|73.73|72.99|74.55|74.64|75.42|73.92|73.53|73.33|71|69.74|70.16||69.18|68.99|68.41|72.05|73.25|73.84|72.77|72.16|71.22|69.73|70.32|71.03|71.2|69.52|69.05|69.56|68.29|69.92|71.54|73.18|71.76|72.23|72|72.01|68.81|69.33|66.73|66.88|65.2|64.72|64.15|63.93|62.98|60.95|60.64||60.9|58.1|58.93|59.36|57.97|57.17|55.76|55.05|55.58|54.06|56.45|57.8|57.92|55.41|56.42|53.24|52.63|52.56|51.35|54.57|57.93|56.81|59.8|60.98|59.64|59.04|58.12|57.54|59.93|59.31|59.71|59.94|61.13||61.21|61.06|61.03|60.14|58.49|56.58|56.33|54.22|54.7|56.46|57.4|57.12|54.39|53.51|52.5|50.09|50.83|49.96|51.4|51.68|52.03|52.24|53.34|51.42||50.64|51.64|52.64|51.47|52.5|51.95|50.45|49.41|49.26||47.52|46.93|47.51|46.75||46.7|45.54|43.88|43.54|44.17|43.66|44.78|46.01|46.41|43.75|43.83|44.18|43.79|44.14|44.86|44.58|46.78|44.78|44.47|45.5|45.38||44.46|43.55|44.54|43.2|41.81|43.5|42.33|43.48|42.5|40.15|39.92|40.86|42.04|41.08|40.84|45.04|44.95|44.52|42.2|43.71|41.77|39.15|37.33|40.36|54.1|54.93|56.71|53.33|54.57|52.01|53.3|52.77|53.83|54.42|55.94|55.66|54.66|52.38|53.47|52.19|50.1|51.52|52.51|52.56|55.39|57.32|58.67|58.06|59.18|58.98|60.44|61.88|62.79|61.16|59.54|54.77|55.98||57.19|55.88|58.28|59.67|59.36|63.26|62|62.11|62.45|61.99|63.74|63.62|63.39|66.61|66.36|65.32|65.82|64.23|64.25|64.97|63.14|65.67|65.19|66.04|65.41|65.17|63.27|63.34|63.13|63.19|67.58|58.52|58.24|56.53|56.11|54.17
01505|24359|/equities/viad-corp|R2000GROWTH||27.55|25.64|25.37|23.83|23.45|23.3|24.1|24.24|24.12||24.9|24.29|25.57|25.54|25.96|26.34|26.4|26.26|24.54|24.73|23.92|23.24|23.21|23.75||24.19|24.6|24.79|24.64|24.17|24.26|22.75|22.14|22.31|21.88|21.76|21.23|22.23|21.37|22.41|20.62|18.82|18.44|19.45|19|18|17.5|17.66|18.36|18.46|19.74|19.62|19.51|19.5|18.96|18.92|18.99|19.4|19.58|18.74||18.84|19.43|20.46|20.89|20.6|20.41|20.19|19.27|19.56|19.36|20.1|20.52|20.68|20.37|20.35|19.96|20.46|21.03|21.37|22.58|23.3|23.13|23.16|24.72|24.72|25.1|25.77|26.22|26.3|25.81|26.1|26.02|26.12||27.01|25.59|25.71|26.4|25.67|27.4|29.06|28.82|29.34|30.15|30.23|29.9|29.5|29.1|28.44|29.11|29.31|28.41|28.75|27.91|27.06|25.74|26.28|25.6||25.17|25.51|24.91|24.76|24.21|23.86|24.36|24.61|24.83||24.46|24.39|24.64|24.88||25.23|26.97|27.59|27.29|28.48|28.05|28.84|28.87|29.78|28.44|28.11|28.95|29.44|30.54|30.02|29.45|29.92|29.88|28.77|28.14|28.2||27.61|27.33|27.54|28.73|28.25|29.33|30.53|30.33|31.35|30.41|27.92|30.3|31.26|32|35.17|37.01|37.93|38.38|37.56|37.52|37.7|36.06|35.8|35.03|35.37|34.6|35.41|34.36|34.54|33.01|33.69|33.32|33.72|33.99|34.8|34.67|34.41|31.93|31.96|33.2|32.81|32.88|33.07|32.75|35.68|36.7|36.33|36.04|36.38|36.99|37.34|38.57|38.5|38.03|37.28|36.08|37.62||38.18|37.84|38.82|39.7|39.01|40.92|40.77|40.4|41.05|40.91|42.15|42.7|42.54|43.44|42.39|41.73|42.24|40.19|38.09|38.35|35|34.29|34.45|33.61|33.65|33.28|32.95|32.13|30.97|30.82|30.71|29.46|28.5|27.11|26.5|26.17
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||30.68|30.26|30.33|30.27|29.45|29.58|30.51|32.42|31.73||33.29|32.45|34.61|34|35.34|35.55|35.92|36.17|34.62|36.16|36.01|36.23|35.89|36.49||35.06|35.25|35.62|36.04|34.75|35.17|35.87|34.52|34.36|33.66|33.33|36.1|37.97|36.02|37.03|37.02|36.52|36.78|37.74|37.17|37.25|37.37|37.68|38.26|39.11|39.56|38.63|37.84|38.75|39.06|39.11|37.91|37.68|36.55|34.45||33.75|33.74|33.79|34.25|33.17|32.41|32.12|32.54|31.66|30.22|32.05|33.47|32.88|31.89|30.43|30.74|30.73|33.11|33.72|34.89|36.23|37.87|37.26|38.21|38.66|40.24|40.95|42.22|44.12|46.25|53.55|58.86|59.96||61.16|61.21|59.62|59.96|58.99|58.82|60.64|59.62|59.33|59.04|59.6|59.93|58.5|59.15|59.31|59.46|60.2|58.35|58.49|56.75|57.01|55.6|56.28|57.01||56.1|55.62|55.28|54.18|54.29|54|52.31|54.09|54.2||53.51|52.46|52.39|53.22||53.24|53.51|52.52|53.85|53.68|56.16|58.56|58.2|57.85|56.12|55.87|54.88|55.22|55.6|57.17|57.55|56.92|55.15|56.11|55.43|57.74||55.25|53.2|61.55|61.96|60|61.71|57.91|56.07|65.68|60.63|57.77|57.6|56.64|56.03|54.44|54.65|56.29|54.96|53.69|53.5|54.21|52.64|51.81|51.37|50.66|52.2|52.13|50|51.24|48.89|48.87|47.94|47.41|48.78|48.42|48.16|48.75|47.71|47.7|49.75|48.03|49.52|49.42|50|50|51.1|49.31|49.58|49.49|46.71|47.77|48.58|48.47|47.89|47.32|48.74|49||49.84|49.79|52.39|52.76|53.14|56.24|55.36|53.87|53.36|52.28|54.28|55.88|57.63|59.09|56.59|56.24|55.91|60|57.27|56.84|56|56.93|55.85|54.98|53.94|53.62|54.04|52.09|54.05|54.07|52.54|50.98|49.59|47.76|48.28|46.96
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||42.07|41.3|41.76|41.26|40.44|41.87|43.2|42.87|42.61||44.02|43.6|44.55|45.05|45.3|45.91|45.07|45.15|43.59|44.13|44.56|42.26|42.4|43.73||42.58|41.59|41.53|42.19|41.22|39.97|37.76|36.76|37.22|36.74|36.87|36.5|39.75|38.77|40.66|39.7|40|41.44|42.33|42.22|41.58|40.98|41.08|42|43.63|43.23|42.67|42.46|42.47|42.07|42.07|42.24|43.23|42.71|42||42.22|42.73|43.49|43.52|41.62|41.77|41.9|41.9|42.12|40.98|42.56|44.01|42.85|41.46|42.1|41.48|40.88|40.37|40.05|41.81|43.48|43.34|43.29|42.5|40.9|42.27|40.91|40|40.45|40.16|40.92|40.7|40.96||41.49|40.95|40.86|40.56|40.39|40.43|40.91|40.36|40.29|41.33|39.88|40.88|39.39|38.18|39.46|40.31|40.62|39.4|39.49|39.23|38.17|37.79|38.39|38.72||38.5|38.07|37.73|36.5|37.26|37.93|37.93|37.75|37.97||37.13|37.08|37.75|38.04||37.39|37.39|38.28|37.89|39.38|40.24|41.89|42.51|42.46|40.8|41.33|42.34|42.27|42.85|43.7|43.21|44.38|43.38|43.07|43.53|44.1||44.07|43.8|43.84|43.85|42.61|43.06|44.52|42.49|44.74|43.86|42.35|44.23|41.91|39.57|42.43|43.38|42.86|42.25|41.05|41.05|41.87|41.03|41.47|41.37|40.4|41.24|42.25|41.58|40.98|39.13|40.2|38.23|38.05|37.67|38.25|37.59|36.94|35.28|34.92|35.35|34.62|34.27|33.2|33.63|37.19|38.72|38.95|38.17|38.8|39.07|38.98|39.23|40.8|39.91|38.67|39.06|37.09||37.52|37.78|39.81|40.97|40.49|42.21|39.53|39.66|39.74|40.26|41.66|41.56|42.7|42.74|41.91|42.83|42.33|42.47|42.05|42.09|43.29|45.5|45.11|43.62|43.32|43.47|42.36|41.32|41.43|41.48|41.97|41.25|40.83|40.04|39.78|38.89
01509|1096424|/equities/collier-creek|R2000GROWTH||16.23|16.31|16.48|16.57|16.13|16.32|16.35|16.42|16.22||16.75|16.36|16.58|16.42|15.79|16.33|16.64|16.02|16.08|16.43|16.29|16.38|16.66|16.34||16.5|16.76|16.81|16.65|16.7|17.07|17.72|17.35|17.16|16.99|16.93|16.82|18.38|18.23|18.04|18.13|18.53|18.9|18.77|18.94|18.61|18.39|18.5|18.05|18.35|17.94|17.61|17.64|17.51|17.65|17.56|17.64|17.7|17.41|17.1||17.26|17.09|16.78|16.45|16.38|16.47|17.11|16.86|16.92|16.37|16.48|16.61|16.42|16.08|17.17|16.9|16.9|16.89|16.49|16.48|17.24|17.43|17.29|17.14|17.62|17.13|16.37|16.66|16.33|16.36|16.52|16.58|16.3||16.43|15.62|15.89|16.27|16.3|15.98|16.24|15.84|16.61|16.72|16.86|16.63|16.6|16.5|16.3|16.31|16.95|16.43|16.4|16.09|16.09|16.33|16.99|16.59||16.47|16.7|16.51|16.35|16.37|16.48|16.47|16.23|15.92||15.75|16.39|16.24|16.4||16.35|16.5|16.38|16.38|16.59|16.69|16.8|17.22|18.18|18.06|18.47|18.53|18.39|18.6|18.59|18.51|19.1|18.5|18.3|18.27|18.06||18.25|18.45|17.67|18.24|17.31|17.49|17.54|16.93|17.36|17|16.35|16.35|16.15|16|15.95|16.16|16.27|15.74|15.27|15.41|15.59|15.6|15.41|15.26|15.64|15.74|15.58|15.31|15.41|14.82|14.71|14.1|14.19|14.14|14.32|14.95|15.42|15.16|15.27|15.43|15.11|15.42|15.53|15.55|15.62|15.61|15.82|15.93|15.8|15.81|16.06|16.38|16.57|16.33|16.09|15.98|15.95||16.85|16.54|16.38|16.59|16.43|17.09|16.8|16.81|16.45|16.61|16.77|17.31|17.36|17.64|17.36|17.11|19.74|18.25|18.49|17.97|17.47|17.58|17.45|16.93|16.8|16.79|16.29|16.07|15.8|16.09|16.24|15.54|15.62|14.83|15.03|15.15
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||23.98|22.67|22.84|23.27|22.41|22.34|23.21|23.31|23.72||24.15|23.6|24.39|25.34|25.5|25.95|25.9|25.35|25.14|26.35|26.39|26|25.18|24.75||24.32|24.72|25.87|26.5|26.64|27.34|27.5|27.87|28.74|28.56|28.21|27.48|27.93|27.64|28.13|27.69|26.17|26.85|26.92|27.4|27.82|27.63|28.15|29|28.67|28.7|29.2|28.68|29.48|28.49|28.71|28.76|29.51|29.8|29.31||28.12|28.88|28.6|29.25|28.28|29.4966|28.7924|28.3034|28.9098|26.4452|26.7582|28.4012|28.8315|26.4061|27.032|26.5234|25.7802|27.4623|26.367|27.8535|28.6751|28.0491|28.5968|30.1225|29.4575|28.5186|30.1225|30.2399|30.7875|30.2399|30.6702|30.0834|32.8218||33.7998|33.8389|34.0736|34.4648|34.5039|34.4257|35.9123|36.3817|35.8732|36.7338|37.0076|37.4771|36.0688|34.1519|35.169|35.2081|34.7387|34.1127|32.6653|34.0345|33.7215|33.2521|34.7387|33.4868||32.4697|33.1739|31.8047|31.8829|32.0003|30.8658|31.3352|30.9049|30.4746||29.7704|29.7704|29.301|29.1054||29.7704|29.7313|30.6702|29.8487|29.8878|29.4966|29.3792|29.5748|31.1787|28.7924|28.4403|30.1225|29.7313|30.7093|31.1396|30.3572|31.3352|30.3181|29.8143|31.337|31.9765||32.4028|32.9206|31.7329|32.5551|32.2201|33.2251|33.6819|34.3823|35.4178|31.9765|30.7279|31.7633|32.0374|31.6415|30.7279|33.0728|32.6465|31.3065|30.7583|30.1797|30.0275|27.987|28.0784|27.4084|26.9212|27.6825|28.8093|27.3475|27.5302|25.5812|26.4339|25.8553|26.4644|28.1698|29.4488|29.9361|29.7534|28.7788|27.0734|28.6875|29.1443|30.1493|31.9765|32.9815|35.0523|37.3973|37.915|38.0673|38.1586|39.3159|40.8081|42.1481|42.6353|41.8435|40.534|39.0722|40.0772||41.9349|41.1431|43.5185|45.4066|46.1071|47.8125|47.2034|47.4775|47.0816|47.782|49.7615|50.4924|50.2183|50.6142|50.2183|48.2693|50.0965|51.1319|52.0151|50.6142|48.8479|50.2792|49.9138|50.3097|50.736|50.5229|48.5738|47.5079|46.4421|46.2593|46.503|45.5589|45.0107|44.1885|43.9753|43.3967
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||16.17|15.99|15.92|15.65|15.27|15.45|16.09|16.15|16.28||16.41|16.18|16.26|15.98|16.3|16.48|16.39|16.17|15.79|15.76|15.57|15.18|15.11|15.17||15|15.29|15.63|15.45|15.5|15.76|15.51|15.55|15.81|15.88|15.86|15.95|15.79|15.37|15.52|15.41|14.9|15.13|15.17|15.18|14.89|14.53|14.66|14.93|14.93|14.89|15.01|14.83|14.92|14.6|14.805|14.95|15.38|15.19|15.17||15|14.98|14.84|14.85|14.62|14.58|14.39|14.21|14.44|13.96|14.1|14.32|14.34|14.05|14.22|14.52|14.72|15.05|14.7|15.38|15.77|15.79|16.36|16.52|16.38|15.76|16.8|17.08|17.28|17.08|17.35|17.46|17.62||17.89|17.79|17.89|18.03|18.29|18.05|18.52|18.35|18.09|18.29|18.63|18.46|17.85|17.14|17.12|17.01|16.94|16.9|16.87|16.7|16.75|16.71|17.02|17||17.05|16.72|16.38|16.35|16.45|16.01|16.35|16.24|16.16||16.19|15.97|16.13|16.18||16.09|16|16.27|16|16.53|16.55|16.98|17.22|17.64|16.89|16.91|16.94|16.94|17.18|17.36|17.23|17.83|17.45|17.25|17.65|17.56||17.59|17.65|17.3|17.32|16.81|17.21|17.49|17.77|17.99|17|16.77|17.48|17.26|17.15|17|17.5|17.68|17.42|17.12|17.24|16.99|16.54|16.52|16.11|16.24|16.49|16.92|16.08|16.28|15.72|15.95|15.57|15.4|15.75|16.32|16.38|16.43|16.35|16.18|16.6|16|16.18|17.26|17.1|17.25|17.59|18.03|18.03|17.95|18.16|18.24|18.44|18.65|18.15|17.93|17.7|17.79||17.98|18.02|18.38|18.51|18.36|18.87|18.37|18.33|18.37|18.85|19.3|19.59|19.56|19.72|19.63|19.23|19.63|19.64|20.03|20.47|20.25|20.63|20.94|21.1|21.2|21.17|20.52|20.39|19.93|19.76|19.88|19.65|19.63|19.5|19.25|19.02
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||33.3|32.61|32.59|32.58|32.12|32.21|32.84|32.71|33.44||33.78|33.32|33.67|33.88|34.68|35.04|35.57|34.67|33.58|34.51|33.98|33.35|33.92|34.54||34.52|34.28|35.05|35.77|36.1|36.89|36.5|36.73|37.2|37.47|37.65|37.29|38.12|37.94|39|38.95|38.905|39.12|39.85|39.59|39.29|39.79|39.62|40.75|41.27|41.4|40.58|40.86|40.8|40.89|40.55|40.93|41.4|41.17|39.97||40.15|39.5|40.68|39.46|38.51|39.68|40.01|39.71|39.29|38.28|38.31|39.11|39.8|38.55|39.29|38.58|39.38|40.42|38.71|39.39|39.74|39.62|40.28|41.74|41.5|40.48|39.83|41.14|41.16|40.41|41.7|41.42|43.05||43.58|40.76|43.23|43.61|42.87|43.05|44.5|43.75|43.06|43.86|43.37|44.1|42.79|41.6|42.18|42.89|43.83|43.33|41.92|42.27|40.91|41.1|41.99|41.86||42.24|42.91|44.01|43.56|43.5|43|42.34|42.36|42.27||42.02|41.98|42.64|41.48||41.15|40.75|40.74|39.73|40.25|39.39|40.68|41.44|42|39.75|40.29|41.2|41.41|41.4|41.58|40.42|41.58|42.08|41.1|38.81|38.66||38.3|38.16|38.36|38.95|37.06|38.28|38.64|38.47|38|37.03|35.05|35.55|34.29|32.3|34.62|38.74|38.83|40.05|39.23|38.77|37.63|36.42|36.62|35.92|36.32|36.83|36.43|35.3|35.78|35.26|36.22|35.26|35.54|36.01|35.92|35.21|34.57|33.66|34.01|35.02|35.5|36.26|36.22|36.46|36.67|37.67|37.41|37.19|36.81|37.19|38.6|39.83|40.88|39.43|39.18|38.99|40.2||41.02|40.76|41.97|42.53|41.72|43.17|42.27|43.03|43.15|45.01|46.9|46.82|46.48|46.49|45.93|45.74|45.64|43.77|44.29|43.58|43.59|44.72|43.97|44.44|43.3|43.62|43.58|42.7|42.4|42.36|43|42.41|42.65|42.14|41.75|41.79
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||3.49|3.4|3.33|3.25|3.28|3.48|3.55|3.61|3.73||3.67|3.6|3.75|3.72|3.66|3.82|3.6|3.57|3.57|3.49|3.56|3.52|3.63|3.55||3.31|3.45|3.49|3.57|3.38|3.31|3.17|3.03|3.14|3.05|3.09|3.19|3.32|3.36|3.4|3.58|3.67|3.73|3.79|3.83|3.72|3.65|3.64|3.72|3.99|3.78|3.8|3.69|3.58|3.14|3.77|3.01|3.025|2.99|2.91||2.91|2.95|3.08|3.16|3.08|3.05|2.87|2.89|2.95|2.85|2.89|3|2.92|2.9|2.99|2.91|3.02|3.1|2.95|3.25|3.3|3.34|3.47|3.65|3.575|3.51|3.79|3.69|3.68|3.68|3.8|3.83|3.95||3.98|3.96|4.07|3.95|3.79|3.93|4.12|3.83|4.18|3.53|3.4|3.48|3.45|3.28|3.45|3.4|3.51|3.45|3.56|3.6|3.33|3.25|3.65|3.34||3.11|2.94|2.82|2.66|2.69|2.6|2.6|2.51|2.27||2.23|2.19|2.3|2.545||2.59|2.69|2.59|2.58|2.7|2.66|2.625|2.7|2.68|2.64|2.75|2.79|2.8|2.86|2.68|2.65|2.56|2.69|2.71|2.74|2.8||2.78|2.75|2.67|2.8|2.86|2.935|2.86|2.95|2.57|2.43|2.57|2.66|2.75|2.93|2.78|2.97|2.98|3.035|2.98|2.96|2.84|2.67|2.8|2.83|2.84|3.04|2.95|2.92|2.85|2.96|2.99|2.99|3.1|3.27|3.48|3.46|3.35|3.5|3.3|3.17|3.04|5.82|5.64|6.15|6.32|7.11|7.35|7.35|7.31|7.88|8|8.17|8.35|9.35|8.6|8.94|11.14||11.64|11.84|11.63|11.48|11.5|13.3515|13.5|11.7|12.1425|14.175|17.55|17.85|10.35|10.5|11.0265|10.278|10.35|9.3|8.8515|9.1725|9.75|10.65|10.5|10.047|10.2615|10.506|10.725|10.575|10.575|10.506|11.25|11.4|10.425|10.65|10.347|10.2
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||2.67|2.53|2.52|2.67|3.19|16.65|17|16.52|16.64||17.45|16.29|17.61|17.2|17.15|17.72|16.95|18.6|19.15|17.69|19|17.31|17.1|16.6||16.77|16.98|17.11|17.25|17.48|17.86|17.98|17.5|17.32|17.5|17.52|17.73|17.69|16.75|17.4|16.54|16.58|16.19|16.58|16.92|16.59|16.35|16.31|16.84|20.28|20.12|20.16|20.12|20.7|19.7|19.61|18.83|18.65|19.17|19.52||18.92|18.7|18.96|18.76|18.83|19.51|18.88|18.64|18.17|18.43|18.71|19.3|20.19|20.1|20.455|19.84|20.26|20.56|19.83|20.14|21.12|21.34|21.5|21.9|22.27|21.87|22.32|23.53|22.53|22.15|22.62|22.85|23.44||23.65|23.92|24.33|24.4|24.27|24.37|24.8|25.18|24.76|24.44|24.51|24.58|23.6|22.1|21.7|22.09|21.89|20.19|19.84|20.08|19.34|19.12|19.73|20.11||20.79|19.47|20.93|19.8|19.76|18.11|16.7|15.97|16.11||15.44|15.25|15.25|15.5||15.8|15.64|14.4|14.06|14.5|14.34|14.68|15.06|14.66|14.5|14.9|15.47|15.79|16.04|16.49|14.76|14.43|14.37|14.08|13.81|13.86||13.78|13.89|14.44|15.24|14.83|14.83|15.34|15.41|16.04|15.66|14.22|14.32|16.37|16.61|16.07|17.3|16.53|16.92|16.79|17.9|17.75|17.58|16.7|15.63|15.7|17.23|17|16.07|15.52|13.84|14.23|13.9|14.615|14.07|14.1|13.67|13.42|13.12|13.19|13.26|12.54|12.37|12.07|12.23|12.01|12.44|11.73|11.85|12.04|11.98|12.21|12.82|12.92|12.71|12.43|12.3|12.49||13.25|12.38|12.9|13.51|13.09|13.6|13.78|13.69|13.8|13.93|14.25|14.33|14.26|14.5|14.36|14.05|14.5|14.62|13.42|14.53|13.69|12.77|12.59|12.11|12.43|12.88|12.76|12.56|12.12|12.3|12.61|12.44|12.55|12.19|12.22|12.28
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||222.07|220.15|207.1|230.54|242.17|241.11|241|243.73|257.9||257.11|255|268|266.14|266.05|268.82|275.01|272.6|267.25|258.66|268.61|278|279.48|285.77||281.6|293.27|280.68|285.59|277|278.57|276.65|290.4|280.82|295.83|293.65|289.19|301.85|306.26|308.18|310.99|302.58|303.12|309.53|311.42|302.83|305.86|294.31|305.83|302.5|287.5|289.88|286.72|270|242.2|238.31|242.59|235.01|246.03|245.89||236.44|237.59|249|245.56|235.36|239.21|243.47|239.46|236.26|230.97|233.7|246.31|257.28|250.85|245.88|237.04|239.53|246.5|239.34|255.8|262.55|267.35|269.11|271.85|269.21|276.86|271.01|273.64|279.17|304.72|293|289.87|300||295.36|280.13|267.31|253.2|258.38|258.36|264.03|276.5|277.3|278.68|283.22|291.96|289.8|281.08|290|301.52|307|304|302.55|307|302.84|300.1|298.63|297.38||299.21|291.06|302.51|285.25|280.28|272.19|275.99|282.21|294.98||294.94|275|259.44|273.89||279.25|284.725|250|233.21|202.99|62.44|58.79|62.24|65.55|67.74|65.13|67.36|66.7|71.5|81.86|72.34|70.62|69.83|65.19|67.24|66||67.41|66.59|72.49|71.23|69.7|70.15|73.99|73.3|69.06|66.69|63.61|64.77|66.88|67|69.17|74.13|72.28|73.48|71.63|72.06|70.86|69.83|67.99|65.5|65.47|72.31|71.49|65.85|67.55|66.59|70.62|69.29|74.55|75|72.82|67.6|65.59|66.48|62.27|68.25|65.7|63.89|64.99|62.45|62|65.83|64.66|68.64|68.73|68.49|68.48|76.1|65|66.5|65.57|66|71.18||74|71.51|66.86|67.6|69|73.93|77.56|74.62|70.9|69.99|72.5|74.4|75.81|76.86|72.47|70.21|73.8|74.46|75.13|80|73.3|66.1|62.52|60.29|62.45|64.11|66.8|67.39|65.72|66.45|69.65|71.86|70.3|67.33|69.89|69.46
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||10.35|10.24|9.75|9.87|10.18|10.15|10.58|10.58|10.14||10.03|9.53|9.5|9.35|9.4|9.3|9.36|9.51|9.17|8.73|8.8|8.36|8.19|8.28||8.27|8.45|8.52|8.39|8.15|8.22|8.31|8.19|8.19|7.92|8.08|8.2|8.34|8.37|8.64|8.93|8.98|9.04|9.2|8.88|8.63|8.9|8.92|9.05|9.11|9.17|9.36|9.2|9.58|8.87|9.07|8.89|8.73|9.14|9.11||8.74|8.67|8.63|8.1|8.38|8.26|8.13|8.1|8.04|8.06|7.94|8.25|8|8.03|8.11|7.95|8.06|8.29|7.72|7.84|7.88|7.45|7.07|7.6|12.62|12.07|12.41|12.24|12.18|12.53|12.74|12.91|12.95||13.18|12.88|13|13.48|14.17|13.79|13.72|13.99|13.91|13.99|14.81|17.03|16.89|16.88|17.67|16.75|16.95|16.18|16.56|16.63|17.02|17.16|17.97|17.89||17.54|16.54|17.27|16.31|16.71|15.34|14.77|15.24|15.93||16.13|15.63|15.11|15.12||15.3|14.98|15.12|14.56|15.45|15.5|15.96|16.33|15.99|15.22|15.46|15.21|15.93|15.57|16.44|15.72|15.46|15.9|17.17|17.41|17.71||17.79|18.32|18.43|18.51|17.85|17.97|17.82|17.08|16.97|16.95|15.91|15.99|15.18|15.65|15.08|15.98|15.77|15.28|14.36|16.47|16.52|17.02|16.57|16.63|16|16.81|16.31|15.99|15.74|14.82|15.16|15.35|15.77|16.42|16.41|15.79|15.71|15.85|14.8|14.49|14.54|14.03|13.07|13.6|13.49|14.32|13.67|13.34|14.09|14.88|16.05|16.7|16.37|17.08|16.11|15.71|17.11||17.38|15.89|16.32|16.6|16.23|18.25|17.53|17.05|16.09|16.32|16.32|16.49|16.9|16.76|16.61|16.93|16.93|18|17.94|18.18|16.42|14.65|14.19|13.54|15.41|15.73|15.97|15.43|15.32|15.13|15.95|16.04|16.09|15.37|15.37|15.31
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||1.3|1.2|1.18|1.16|1.19|1.18|1.26|1.19|1.14||1.19|1.19|1.21|1.17|1.18|1.24|1.3|1.27|1.13|1.18|1.13|1.11|1.14|1.27||1.33|1.42|1.46|1.38|1.32|1.31|1.35|1.31|1.31|1.31|1.33|1.29|1.28|1.27|1.32|1.38|1.34|1.38|1.49|1.44|1.4|1.55|1.61|1.62|1.64|1.63|1.63|1.58|1.76|1.62|1.6|1.39|1.47|1.49|1.62||1.65|1.64|1.75|1.76|1.7|1.81|1.7|1.74|1.71|1.66|1.8|1.92|1.99|1.91|2.1|2.11|2.12|2.33|2.18|2.3|2.47|2.5|2.56|2.85|2.95|2.95|2.97|2.95|2.95|2.87|3.14|2.87|2.99||2.96|3|3.06|3.08|3.05|3.04|3.19|3.34|3.42|3.49|3.59|3.65|3.51|3.44|3.57|3.47|3.51|3.43|3.41|3.44|3.41|3.4|3.6|3.65||3.6|3.45|3.38|3.14|3.32|3.38|3.31|3.15|3.14||3.13|2.78|2.75|2.93||3.1|3.1|3.09|3.1|3.43|3.3|3.41|3.49|3.63|3.43|3.49|3.45|3.44|3.51|3.64|3.51|3.66|3.57|3.51|3.59|3.61||3.59|3.63|3.61|3.56|3.67|3.87|4.06|4.02|4.08|3.57|3.42|3.4|3.65|4.13|4.15|4.37|4.47|4.4|4.35|4.37|4.33|4.3|4.33|4.3|4.41|4.8|4.87|4.72|4.9|4.59|4.74|4.69|4.82|4.93|4.92|4.98|4.88|4.99|4.89|5.15|5.1|4.9|4.92|4.97|5.02|5.32|5.27|5.21|5.65|5.56|5.49|5.53|5.73|5.82|5.46|5.33|5.52||5.66|5.33|5.44|5.4|5.3|5.83|5.94|5.59|5.56|5.6|5.82|5.83|5.96|6.34|6.25|5.85|5.93|5.4|5.2|5.23|4.69|4.78|4.51|4.2|4.26|4.39|4.55|4.53|4.42|4.5|4.7|4.75|4.76|4.55|4.62|4.63
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.05|1.05|1.08|1.04|0.99|1.02|1.04|1.05|1.09||1.17|1.18|1.24|1.22|1.22|1.22|1.26|1.22|1.15|1.16|1.13|1.14|1.17|1.12||1.12|1.09|1.15|1.17|1.08|1.12|1.1|1.08|1.02|0.9865|1.06|1|1.02|0.9258|1|0.9892|0.93|0.8842|0.895|0.9007|0.9|0.91|0.9342|0.99|1.01|1|0.9809|0.99|1.01|1.02|1.04|1.07|1.08|1.05|1.07||1.1|1.12|1.11|1.15|1.16|1.14|1.09|0.9918|1.03|1.01|1.01|1.08|1.06|1.14|1.05|1.06|1.13|1.16|1.13|1.15|1.17|1.2|1.19|1.25|1.18|1.17|1.32|1.26|1.17|1.15|1.17|1.18|1.22||1.24|1.26|1.22|1.21|1.25|1.19|1.27|1.29|1.3|1.36|1.4|1.41|1.42|1.33|1.34|1.38|1.32|1.31|1.33|1.3|1.35|1.33|1.39|1.43||1.4|1.31|1.36|1.27|1.39|1.31|1.3|1.32|1.35||1.26|1.26|1.26|1.25||1.27|1.33|1.36|1.3|1.39|1.4|1.5|1.56|1.56|1.55|1.6|1.71|1.78|1.82|1.83|1.85|1.9|1.89|1.9|1.92|1.9||1.87|1.9|1.87|1.94|2|1.9|1.96|1.93|1.96|1.92|1.91|2|2.05|2.05|2.16|2.26|2.2|2.15|1.9|1.94|1.81|1.76|1.79|1.8|1.78|1.8|1.8|1.71|1.8|1.68|1.73|1.8|1.78|1.76|1.77|1.77|1.71|1.64|1.59|1.65|1.58|1.6|1.58|1.65|1.68|1.68|1.78|1.82|1.83|1.86|1.78|1.78|1.86|1.68|2.08|2.17|2.17||2.02|2.01|1.95|2.05|2|1.84|1.91|1.68|1.69|1.68|1.7|1.73|1.7|1.74|1.64|1.66|1.64|1.59|1.58|1.7|1.51|1.6|1.4|1.36|1.37|1.35|1.34|1.3|1.35|1.3|1.37|1.35|1.38|1.35|1.3|1.33
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.42|3.42|3.37|3.39|3.37|3.32|3.39|3.31|3.31||3.28|3.11|3.23|3.23|3.1|3.16|2.97|3.06|3.02|3.08|2.95|2.73|2.48|2.56||2.64|2.66|2.74|2.73|2.55|2.57|2.56|2.52|2.61|2.65|2.62|2.76|2.83|2.62|2.7|2.51|2.44|2.37|2.44|2.59|2.59|2.55|2.49|2.5|2.58|2.66|2.7|2.75|2.86|2.87|2.93|2.83|2.86|2.78|2.7||2.7|2.79|2.98|2.94|2.96|2.94|2.88|2.8|2.78|2.51|3.06|3.32|3.28|3.3|3.2|3.23|3.22|3.4|3.17|3.33|3.36|3.38|3.53|3.72|3.61|3.69|3.7|3.68|3.6|3.51|3.59|3.59|3.85||3.97|3.99|3.94|3.88|3.99|3.95|3.86|3.89|3.83|3.9|4.18|4.15|4.01|4.08|3.91|3.96|4|3.78|3.83|3.79|3.63|3.54|3.77|3.9||3.9|3.98|4|3.86|3.94|3.71|3.63|3.76|3.87||3.75|3.67|3.66|3.66||3.6|3.57|3.48|3.25|3.24|3.12|3.27|3.37|3.65|3.48|3.46|3.37|3.35|3.56|3.8|3.65|3.88|3.67|3.63|3.76|3.84||3.81|3.8|3.81|3.91|3.81|4.05|4.1|4.01|4|3.85|3.96|3.98|3.9|3.85|3.7|4.14|4.28|4.15|4.19|4.33|4.27|4.06|4.2|4|4.01|3.94|3.97|3.67|3.87|3.56|3.9|3.66|3.9|3.99|3.98|3.9|4.03|3.64|3.544|3.62|3.47|3.38|3.21|3.5|3.67|3.75|3.82|3.82|3.75|4.12|4.1|4.18|4.55|4.47|4.15|4.31|4.36||4.4|4.41|4.4|4.5|3.82|4.08|4.28|3.84|3.46|3.4|3.62|3.72|3.9|4.11|4.2|4.34|4.33|4.2|4.19|4.15|4.06|4.19|4.25|4.03|4.1|4|3.95|3.64|3.63|3.44|3.51|3.6|3.6|3.46|3.48|3.37
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||24.42|23.5|24.07|24.06|24.14|24.62|24.88|24.45|24.62||25.16|24.87|25.45|24.51|23.78|23.4|22.73|21.61|19.45|18.92|18.07|17.31|17.93|18.3||18.38|19.34|21.14|20.92|21.58|22.88|23.29|22.87|22.82|22.95|22.86|22.29|22.78|22.14|23.18|22.68|22.73|23.19|22.85|22.69|22.64|22.49|21.59|22.69|23.32|23.05|22.29|21.98|22.12|22.1|22.04|22.13|22.83|22.19|21.31||21.57|21.74|22.32|21.68|21.52|21.61|21.66|21.27|21.62|20.75|21.74|22.09|22.85|22.63|23.08|23.14|22.33|23.32|23.14|25.11|25.3|26.1|25.17|26.54|26.51|25.73|25.82|25.37|26.09|25.68|26.02|25.84|26.75||26.14|26.28|25.64|23.93|23.81|23.77|24.92|25.25|25.03|26.41|26.88|26.11|25.97|25.2|24.81|25.25|24.59|23.75|23.64|23.24|22.31|22.36|22.93|23.64||22.92|22.69|22.81|22.51|22.72|22.35|21.94|22.26|22.51||21.63|21.42|21.79|21.86||21.55|20.84|20.07|20.11|19.71|19.9|21|21.62|22.22|22.26|22.21|23.15|22.9|22.5|22.25|21.94|24.05|24.45|24|24.04|24.83||27.26|28.18|27.37|27.34|26.03|26.56|27.29|27.05|27.08|26.31|26.15|27.17|27.09|27.09|26.41|27.52|27.63|27.71|27.5|27.06|26.69|25.53|26.2|25.53|25.64|25.47|26.13|25.47|25.21|24.21|25.18|24.54|24.82|24.97|25.21|25.32|25.27|24.63|24.25|24.74|24.1|23.7|24.86|24.75|25.73|25.46|25.2|24.68|24.69|24.31|25.69|26.33|26.19|25.89|25.23|24.88|25.03||25.33|25.4|25.27|26.85|26.38|26.63|25.3|29.86|30.5|29.56|30.31|29.63|29.24|28.9|29.3|29.93|29.1|28.3|27.95|26.57|26.11|26.1|25.95|25.43|24.73|24.97|24.36|24.11|26|27.33|27.85|27.66|27.57|27.12|26.85|26.53
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||4.95|4.98|4.72|5.61|5.6|5.27|5.25|5.01|5.09||5.07|4.9|5.54|5.21|4.84|4.83|4.73|4.44|3.89|3.89|3.65|3.5|3.78|4.18||4.04|4.25|4.22|4.21|4.24|4.25|4.19|4.57|4.65|4.53|4.68|4.6|4.86|4.62|4.71|4.7|4.46|4.63|5.03|4.89|4.61|4.62|4.56|4.55|4.56|4.36|4.47|4.26|4.51|4.45|4.65|4.36|4.72|4.33|4.15||4|3.83|4.23|4.27|4.74|4.94|4.91|5.13|5.14|5|4.24|3.91|3.84|3.82|3.62|3.59|3.62|3.83|3.84|3.9|4.08|4.31|4.12|4.11|4.13|3.99|3.92|3.99|4.08|4.45|4.44|4.41|4.66||4.81|5.42|5.51|5.58|5.3|5.44|6.04|6.46|6.79|6.98|6.32|6.39|5.86|6.21|6.05|5.61|5.76|4.93|4.77|4.74|4.67|4.87|5.61|5||4.8|4.73|4.79|4.54|5.11|5.12|5.28|4.46|3.92||3.76|3.72|3.79|4.22||4.53|4.46|4.46|4.16|4.3|4.51|4.75|4.84|4.91|4.65|5.09|5.14|4.93|5.25|5.88|5.44|5.4|5.18|5.38|5.64|5.68||5.57|5.58|5.28|6.15|6.01|6.32|6.51|6.38|6.41|6.13|6.23|6.79|6|5.55|5.2|5.57|5.19|5.28|5|5.34|5.24|5.21|5.23|4.96|4.96|5.19|5.38|5.54|5.79|5.27|5.57|5.62|5.37|5.63|5.52|5.31|5.18|5.29|5.17|5.52|5.03|4.72|4.84|5|5.04|5.18|5.28|5.39|5.56|5.22|5.33|5.2|5.49|5.88|5.58|5.1|5.33||5.41|5.18|5.37|5.17|5.17|6.07|6|5.61|5.39|5.31|5.82|6.62|7.05|7.82|7.5|7.23|8.39|7.8|7.98|8.37|8.16|7.68|6.55|6.21|6.29|6.57|6.85|6.94|6.72|6.78|7.1|6.96|6.72|6.84|6.92|7.26
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||6.81|6.89|6.79|6.78|7.1|7.06|7.48|7.58|7.5||8.13|8.66|8.82|8.53|8.17|8.23|8.14|8.43|8.26|8.02|7.92|8.08|8.36|8.67||9|9.66|9.76|9.7|9.77|10.46|10.02|9.89|10.3|9.64|9.26|9.79|9.98|7.25|6.87|6.24|6.08|5.93|6.17|5.99|5.68|5.69|5.76|5.89|5.89|5.77|5.73|6.32|6.89|6.58|6.73|6.16|6.25|6.04|5.75||5.91|5.69|5.7|4.93|4.3|3.23|3.16|3.03|3.07|2.86|2.84|2.98|3.2|3.2|3.28|3.33|3.28|3.54|3.24|3.49|3.86|4.01|4.07|4.08|3.97|3.92|3.82|3.75|3.82|3.89|3.9|4.05|4.05||4.03|4.24|4.35|4.29|4.18|4.24|4.33|4.46|4.55|4.68|4.74|4.66|4.55|4.45|4.5|4.05|4.76|4.66|4.43|4.47|4.5|4.65|4.73|4.8||4.85|4.59|4.59|4.7|4.78|4.73|4.8|4.92|4.94||4.66|4.47|4.31|4.55||4.78|4.67|4.95|4.65|5.04|5.09|4.94|4.9|4.92|4.31|4.61|4.64|4.34|4.28|4.33|4.3|4.5|4.34|4.23|4.16|4.3||4.28|4.06|4.15|4.03|3.95|4.52|5|4.56|4.65|4.23|3.75|3.6|3.5|3|3.43|3.41|3.7|5.55|9.01|10.68|15.24|14.86|15.02|14.18|14.52|14.13|14.81|14.54|14.45|13.7|14.03|14.1|13.61|14.28|14.47|13.56|13.61|14.65|14.21|14.78|14.41|14.94|13.96|13.74|14.2|14.74|14.07|14.45|14.16|14.77|15.31|14.77|16.44|16.68|15.38|14.15|15.84||16.4|15.83|15.85|15.5|15.1|16.91|17.15|16.99|16.65|17.3|17.75|17.36|17.2|18.86|18|17.15|18.38|18.75|16.68|19.21|17.83|17.64|16.4|15.14|15.45|16.58|17.88|18.03|17.34|17.55|18.97|18.39|18.06|16.8|16.9|17.65
01524|16018|/equities/energy-recovery|R2000GROWTH||28.13|28.08|29.4|27.5|26.71|27.15|27.58|27.52|27.35||27.06|26.53|26.72|26.7|27.01|27|26.64|26.47|25.32|25.18|24.48|23.81|24.62|24.89||24.88|24.58|25.15|25.44|25.25|25.33|24.76|24.47|24.45|24.17|24.39|24.53|24.77|23.95|24.28|23.6|22.64|22.23|22.1|22.41|22.89|22.84|22.85|22.29|22.61|23.06|23.53|23.66|24.15|24.37|24.79|24.54|24.88|24.61|23.29||23.44|23.48|23.74|23.06|22.24|21.99|22.07|21.72|22.02|21.31|21.58|21.95|21.81|21.27|21.7|21.67|22.32|22.72|21.86|23.07|23.89|23.32|23.89|23.34|22.72|21.9|22.01|21.81|22.04|21.54|21.81|21.14|21.51||21.95|22.39|22.19|22.83|22.67|22.19|22.58|22.23|22.31|22.64|22.47|22.54|22.1|21.54|21.28|21.21|22|21.22|21.83|21.87|21.82|21.53|22.1|22.15||22.06|21.9|21.48|20.41|20.4|20.03|20.28|20.77|20.67||20.37|20.62|21.06|21.06||20.95|21.43|21.28|20.97|21.19|20.93|21.74|22.32|22.62|21.74|21.78|22.18|22.46|23.01|23.08|22.53|23.35|22.33|22.16|22.22|22.24||21.64|21.3|21.14|21.37|21.69|21.48|21.11|20.56|20.5|20.42|19.81|19.69|18.69|18.5|22.77|26.11|25.91|25.46|25.03|24.8|24.52|23.06|23.4|22.65|22.6|22.12|22.89|20.92|21.26|20.2|20.84|20.71|21.58|21.86|22.69|21.88|22.52|21.83|22.38|23.48|23.83|23.74|23.61|23.7|23.91|24.43|25.05|24.18|25.3|25.17|25.39|25.13|26.07|25.55|24.94|23.13|22.85||22.99|22.59|23.07|23|23.07|23.77|24.29|23.17|23.03|23.17|23.65|23.6|23.67|24.09|23.74|22.85|23.12|22.93|22.69|22.63|22.68|22|22.38|22.06|22.25|21.75|21.38|20.71|20.35|20.34|20.83|20.22|19.96|19.33|19.52|19.49
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.38|8.07|7.98|7.74|7.59|7.65|7.77|7.79|7.79||8.12|7.84|8.09|7.99|8.22|8.49|8.6|8.41|7.77|8.08|8.05|8.08|8.24|8.8||8.63|9.23|9.3|9.43|9.78|10.16|9.88|9.77|9.18|9.24|9.34|9.64|8.51|7.85|7.99|7.64|8.17|8.15|8.65|9.17|9.18|9.29|9.47|10.3|10.76|10.74|11.03|11.09|11.35|11.43|11.47|11.62|12.02|11.64|11.25||11.34|11.59|11.59|11.365|11.55|11.5|11|11.02|10.625|10.36|10.58|10.59|10.06|9.84|9.43|9.41|9.16|9.71|9.48|9.82|10.11|10.3|10.44|10.72|10.42|9.92|9.88|10.02|10.31|10.23|10.82|10.93|10.56||10.82|10.02|9.75|10.08|9.87|9.89|10.95|11|11.14|11.12|13.29|12.17|9.93|9.7|10|9.74|9.74|9.22|9.29|9.44|9.21|9.23|9.93|10.43||10.13|10.5|10.24|9.82|10.2|9.94|9.58|9.65|9.71||9.33|9.32|9.53|9.61||9.71|9.6|9.18|8.66|8.48|8.45|8.62|8.7|8.76|8.43|8.33|8.45|8.67|9.12|9.23|8.75|8.52|8.16|8.13|8.22|8.41||8.42|8.26|7.86|8.58|8.21|8.83|8.58|9.02|9.06|7.78|8|8.6|8.27|8.25|7.75|7.49|7.41|7.52|7.24|7.21|7.32|6.8|6.4|6.44|6.24|6.31|6.38|6.38|6.35|6.4|6.45|6.18|5.86|6.09|6.3|6.28|6.57|6.54|6.39|6.1|5.98|6.32|6.08|6.18|6|6.34|6.5|6.105|6.13|6.19|6.31|6.57|6.87|6.84|6.66|6.72|7.36||7.8|8.16|9.24|9.12|8.8|9.41|9.02|9.09|9.1|9.41|9.55|9.73|9.88|9.66|10.42|10.62|10.7|10.51|11.11|10.69|10.63|10.95|10.51|10.4|9.95|10.06|9.85|9.84|10.08|10.65|10.68|10.72|10.68|10.4|10.4|10.19
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||96.65|94.4|92.76|91.75|90.84|91.78|91.49|91.43|91.62||92.31|90.38|90.22|90.05|88.08|87.74|86.35|86.17|84.24|84.17|83.75|82.61|82.28|83.99||82.89|83.7|83.39|84.51|84.63|84.86|83.8|83.25|82.29|83.26|82.94|85.13|83.69|80.85|81.15|73.95|70.11|67.44|67.48|67.39|68.14|68.43|69.02|69.28|70.73|70.93|70.32|71.79|72.79|73.92|73.75|73.43|72.57|72.74|72.82||72.76|73.2|72.94|72.82|72.74|72.74|72.35|72.92|72.83|72.62|72.29|73|73.97|72.62|74.27|72.7|73.4|74.9|72.75|73.43|74.33|72.45|73.16|73.24|73.01|72.84|72.99|73.3|74.34|72.93|72.54|72.12|72.45||74.44|74.2|72.94|72.25|72.36|72.25|73.43|73.03|72.75|70.55|70.08|71.66|70|68.98|69.31|69|68.25|67.53|69.16|67|62.56|63.03|59.11|59||58.97|59.23|59.21|57.48|58.68|58.67|57.29|56.71|52.75||50.02|50.58|50.12|49.62||49.72|49.13|48.09|47.95|48.34|47.24|48.25|49.31|50.69|49.53|49|48.44|48.35|49.45|49.58|50.01|50.57|48.5|48.22|48.7|49.62||49.44|48.87|48.8|49.13|48.6|50.14|51.19|50.06|50.72|49.33|47.91|48.97|48.35|46.86|46.32|49.36|50.37|50.02|49.36|49.64|49.35|49|48.57|47.5|47.39|47.97|48.61|47.83|48.05|45.88|47.44|46.71|47.13|47.25|47.21|47.6|48.4|44|40.72|41.38|41.9|41.88|42.4|42.62|43.98|45.58|45.41|45.71|45.19|45.69|46.78|48.21|48.28|47.35|46.17|46.61|47.41||48.31|49.75|50.87|51.26|51.02|53.33|53.3|53.13|54.1|54.4|55.32|55.12|54.88|55.5|55.59|55.5|56.09|55.59|56.24|59.08|60.9|64|61.37|60.84|60.79|60.93|60.06|59|57.36|60.42|63.67|63.14|61.69|61.59|62.3|62.24
01527|1010529|/equities/veritone-inc|R2000GROWTH||4.15|4.06|4.23|4.18|4.14|4.01|4.51|4.66|4.5||4.49|4.47|4.35|4.03|4|4.03|3.99|3.79|3.55|3.28|3.06|3.68|4.05|4.16||3.75|3.82|3.73|3.82|3.74|4.14|3.89|3.69|3.94|3.78|4.03|4.14|4.2|3.96|3.86|3.72|3.88|4|4.47|4.76|4.88|4.78|4.81|5.02|5.02|4.99|5.06|5.48|5.87|5.46|5.39|5.03|5.38|5.15|5.03||4.98|5.16|5.88|5.92|5.44|5.43|5.4|5.37|5.36|5.13|5.18|5.33|4.99|5.04|5|5.12|5|5.41|5.33|5.77|6.36|6.83|7.56|7.41|6.69|6.26|7.03|7.05|7.25|7.22|7.99|7.76|8.11||9|9.57|9.6|8.88|8.44|8.38|9.7|9.43|9.87|8.89|9.26|10.1|8.52|7.97|8.31|7.7|7.56|6.92|7.03|6.75|6.54|6.48|7.24|6.82||6.1|5.93|5.62|5.21|5.16|4.93|5.25|5.38|5.43||5.08|5.08|4.87|4.96||5.18|5.37|5.84|6.33|7.57|7.69|7.6|7.67|8.45|7.65|7.39|7|6.8|7|7.42|7.14|6.79|5.7|5.7|5.88|6.04||6.09|6.17|6.08|6.58|6.61|7.16|7.13|6.75|6.26|6.12|5.55|6.34|6.21|6.3|6.35|6.96|7.53|7.1|7.03|7.04|6.84|6.5|6.43|6.49|6.39|6.46|6.64|6.15|6.2|5.39|5.41|5.43|5.69|6.12|6.38|6.36|6.06|5.61|5.95|5.83|5.74|5.7|5.67|5.7|6.45|6.65|6.82|7.09|7.05|6.98|6.77|6.76|7.11|6.88|6.63|6.36|6.39||6.72|7.15|7.44|7.45|7.35|7.37|7.11|6.74|6.8|6.75|7.4|7.91|7.85|7.32|7.36|7.44|8.05|8|9.7|8.82|8.46|8.3|8.01|6.85|6.95|6.99|6.99|6.7|6.7|6.97|7.78|7.46|6.86|6.57|6.62|6.46
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||66.76|63.94|64.18|64.29|64.81|66.28|68.07|68.35|70.67||73.29|71.85|72.59|74.56|73.27|72.39|71.61|73.06|73.17|76.86|73.37|74.09|72.88|71.95||70.91|69.94|69.97|70.24|68.87|70.38|68.2|70.25|78.04|77.23|77.02|78.52|79.15|76.13|77.57|77.75|76.95|76.23|78.9|78|78.08|77.35|79.78|82.27|84.5|85.21|83.16|84.21|86|83.84|82.91|82.11|83.36|82.52|80.5||80.93|82.98|84.38|82.38|80|80.24|81.54|81.9|80.18|78.97|79.09|78.39|78.55|77.28|78.96|77.26|80.3|78.92|78.51|82.52|83.3|87|83.97|86.59|82.59|80.71|79.91|79.47|80.17|79.79|80.68|81.62|82.61||83.49|82.08|81.2|81.1|80.97|80.33|82.16|84|81.99|82.99|81.87|83|82.88|85|82.98|84.47|82.63|83.12|81.08|78.68|78.7|78.93|80.66|83.26||80.55|80|77.29|76.24|76.66|77.99|77.13|77.69|79.17||78.94|76.47|78.79|80.49||77.97|79.06|79.99|76.76|76.5|71.48|62.4|62.48|64.1|61.18|62.78|62.81|63.25|63.55|66.89|66.4|66.99|64.5|64.19|65.19|65.12||65.32|65.81|65.67|68.46|66.47|66.83|66.25|65|64.43|66.34|63.3|64.64|62.46|61.93|59.76|62|64.49|62.9|61.98|62.53|60.01|55|53.58|53.39|53.15|53.04|54|53.86|54.06|51.67|53.67|54.26|54.13|56.02|55.35|54.82|55.49|56|52.03|51.8|50.82|51.17|47.61|50.64|50.51|51.44|49.5|48.92|46.68|46.76|47.24|48.09|49.84|49.66|48.2|47.95|49.85||50.8|51.15|51.83|51.15|50.37|52.77|51.32|49.9|51.42|51.59|53.41|52.53|53.45|54.39|53.48|52.46|52|50.66|50.35|50.86|50.11|50.06|49.46|48.1|48.25|48.3|48.85|43.74|51.83|51.35|52.78|50.75|50|49.38|49.64|48.41
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.53|0.5211|0.5339|0.53|0.53|0.5672|0.59|0.5869|0.623||0.6078|0.59|0.61|0.61|0.5731|0.6068|0.59|0.58|0.5371|0.551|0.5489|0.5379|0.51|0.55||0.545|0.6|0.66|0.6424|0.6484|0.6702|0.6374|0.611|0.76|1.04|1.29|1.43|1.44|1.45|1.51|1.45|1.48|1.48|1.52|1.52|1.53|1.55|1.56|1.55|1.61|1.58|1.63|1.6|1.63|1.5|1.48|1.41|1.49|1.43|1.5||1.5|1.51|1.53|1.41|1.41|1.43|1.42|1.49|1.49|1.47|1.42|1.37|1.27|1.24|1.25|1.25|1.18|1.17|1.18|1.09|1.13|1.2|1.2|1.25|1.26|1.19|1.27|1.31|1.36|1.33|1.43|1.34|1.4||1.47|1.37|1.36|1.3|1.25|1.2|1.35|1.38|1.52|1.64|1.67|1.67|1.52|1.59|1.51|1.35|1.37|1.31|1.33|1.32|1.34|1.39|1.53|1.46||1.39|1.45|1.406|1.41|1.39|1.43|1.57|1.41|1.26||1.14|1.11|1.05|1.12||1.15|1.23|1.18|1.24|1.32|1.3|1.18|1.23|1.26|1.25|1.24|1.24|1.29|1.44|1.49|1.37|1.47|1.44|1.44|1.61|1.63||1.7|1.89|2.18|2.365|2.605|2.49|3.44|3.71|3.4|4.3|4.32|4.33|4.41|4.39|4.39|4.62|4.77|4.69|4.62|4.54|4.3|4.07|4.2|4.22|4.26|4.38|4.57|4.57|4.66|4.05|4.47|4.6|4.55|4.8|5.02|5.23|5.23|5.08|4.97|5.23|5.11|5.07|5.19|5.46|5.52|5.66|5.68|5.85|6.39|6.46|6.5|6.35|6.81|6.51|6.32|6.37|6.2||6.48|6.55|6.77|7.01|6.9801|7.55|7.25|6.82|6.31|6.65|7.7|7.97|7.87|7.15|6.86|7.01|7.11|7.1|7.09|8.16|7.12|6.7|6.45|6.3|6.26|6.35|6.42|6.37|6.41|6.69|6.81|6.67|6.43|6.08|6.29|6.24
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||1.81|1.83|1.86|1.86|1.9|1.98|2.02|2.06|2.04||2.17|2.1|2.18|2.26|2.17|2.17|2.17|2.14|2.03|2.02|1.94|1.83|1.81|1.75||1.7|1.91|1.8|1.84|1.7|1.77|1.76|1.76|1.72|1.69|1.76|1.69|1.8|1.66|1.75|1.8|1.93|2.06|2.13|2.17|2.2|2.2|2.17|2.2|2.12|2.1|2.15|2.1|2.21|2.19|2.27|2.27|2.35|2.25|2.02||2.13|2.18|2.3|2.27|2.27|2.25|2.11|2.07|2.11|2.1|2.17|2.18|2.03|2.02|2.27|2.16|2.05|2.21|1.965|2.19|2.46|2.27|2.38|2.2|1.99|1.89|1.59|1.5|1.5|1.55|1.66|1.62|1.7||1.8|1.8|1.77|1.75|1.73|1.73|1.95|2|2.04|2.09|2.12|2.08|1.69|1.75|1.8|1.75|1.79|1.76|1.87|1.86|1.75|1.73|1.93|1.92||1.67|1.63|1.59|1.46|1.43|1.4|1.41|1.39|1.43||1.31|1.2|1.15|1.22||1.21|1.3|1.24|1.3|1.41|1.46|1.53|1.65|1.83|1.7|1.73|1.78|1.75|1.9|1.96|1.93|2.05|2|2.04|2.04|2.06||2.02|2.05|2.13|2.23|2.25|2.42|2.3|2.16|2|2.03|2.34|2.44|2.5|2.56|2.4|2.52|2.61|2.63|2.48|2.56|2.52|2.41|2.53|2.39|2.38|2.46|2.6|2.39|2.52|2.25|2.45|2.4|2.57|2.76|2.77|2.74|2.78|2.61|2.58|2.61|2.55|2.5|2.46|2.5|2.96|3.04|3.02|3.08|3.28|3.3|3.26|3.3|3.54|3.52|3.25|3.01|3.04||3.22|3.17|3.22|3.32|3.29|3.59|3.48|3.23|3.23|3.19|3.42|3.25|3.17|3.3|3.29|3.22|3.12|2.75|2.72|2.46|2.35|2.33|2.26|2.11|2.09|2.14|2.15|2.13|2.27|2.43|2.65|2.57|2.52|2.48|2.5|2.35
01531|21247|/equities/dsw-inc|R2000GROWTH||10.18|9.73|9.78|9.61|9.52|9.19|9.2|8.99|8.97||9.15|8.78|9.5|9.24|8.62|8.55|7.8|6.91|6.3|6.76|6.55|6.25|6.43|6.65||6.7|7.12|7.4|7.43|7.75|7.93|7.9|7.63|7.46|7.49|7.6|7.4|7.75|7.57|7.94|7.65|7.73|8.05|8.1|8.19|8.29|8.29|8.18|8.52|9.03|9.12|8.98|8.93|8.99|8.85|8.93|8.73|8.84|8.63|8.3||8.3|8.48|9.06|8.77|8.72|8.76|8.75|8.61|8.7|8.38|8.74|8.93|9.09|9.39|9.15|8.67|7.98|8.3|8.87|9.24|9.19|9.45|9.52|10.1|9.97|9.71|9.72|9.94|10.26|9.84|9.98|9.73|10.22||10.37|10.36|10.02|10.01|9.84|9.73|10.32|10.64|10.52|10.78|11.02|10.53|10.32|9.95|10.36|10.47|10.44|9.77|9.83|9.49|9.26|9.27|9.62|9.65||9.55|9.72|9.3|9.15|9.5|9.3|9.45|9.3|9.78||9.71|9.34|9.51|9.77||9.68|9.67|9.77|9.53|9.85|9.8|9.9|9.9|10.3|10.26|10.43|10.62|11.02|10.44|10.9|11.46|13.34|15.75|15.16|15.07|15.49||15.8|15.98|15.86|15.46|14.16|14.86|15.24|15.56|15.43|14.61|14.68|15.33|15.45|15.08|14.44|15.3|15.45|15.38|15.26|15.24|15.02|14.35|14.5|14.39|14.53|14.91|15.34|15.08|15.63|14.5|14.85|14.79|16.04|15.83|16.37|15.98|15.64|15.5|14.83|15.44|15.06|14.95|15.41|15.23|15.95|16.35|16.11|16.1|16.03|16.06|16.56|16.76|17.6|16.85|16.3|16.41|16.34||16.86|16.59|17.09|16.94|17.13|17.44|16.57|17.47|17.82|17.65|18.42|18.35|18.44|18.14|18.01|18.3|17.18|16.49|16.4|15.19|15.02|15.24|15.04|15.1|14.33|14.36|14.29|13.98|14.51|14.55|14.69|14.46|14.44|14.1|13.41|13.17
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.98|19.98|19.88|19.85|19.86|19.87|19.85|19.85|19.84|19.86|19.81|19.65|19.57|18.88|18.88|18.55|18.38|18.54|18.33|18.4|18.53|18.6|18.56|18.35|18.57|18.2|18.12|17.99|17.96|17.64|17.74|17.29|17.31|17.85|18.06|18.2|18.82|18.6|18.8|18.75|19.15|18.98|18.84|19.15|19.12|19.15|19.51|19.21|18.59|18.36|18.62||18.81|18.89|18.95|18.95|18.955|18.94|19.01|18.95|18.95|19.01|19.11|19.24|19.11|19.1|19.12|19.07|18.97|18.83|18.71|18.85|18.8|18.97|18.8|18.71|18.83|18.88|18.78|18.83|18.85|18.99|18.86|18.73|19.17|19.3|19.35|19.35
01533|16627|/equities/mitek-systems|R2000GROWTH||10.76|10.95|10.68|10.59|10.53|10.53|10.63|10.8|10.78||11.12|10.96|10.15|10.17|10.29|10.42|10.46|10.5|10.13|10.38|10.26|10.27|10.11|9.9||9.69|9.91|9.69|9.85|9.74|9.97|9.76|9.4|9.4|9.51|9.72|9.71|10.09|9.02|8.98|9.005|8.88|8.94|8.88|8.99|8.93|8.94|8.8|8.79|8.94|8.83|8.96|9.07|9.27|9.28|9.33|9.08|9.16|9.24|9.22||9.22|9.22|9.3|9.59|9.39|9.47|9.39|9.31|9.03|9.17|8.9|8.99|8.92|8.96|9.05|9.06|8.9|9.11|8.65|9.08|9.38|9.39|9.35|9.53|9.36|9.16|9.3|9.08|9.18|9.14|9.59|9.3|9.63||9.72|9.68|9.72|9.69|9.7|9.82|10.26|10.37|10.29|10.57|10.57|10.48|9.82|9.55|9.89|9.91|9.79|9.75|9.98|9.72|9.95|9.75|10.23|10.04||9.84|9.89|9.76|9.4804|10.17|9.76|9.87|9.73|9.82||9.74|9.69|9.64|10.05||10.15|10.13|10.36|10.02|10.06|10.44|10.89|10.68|10.51|10.36|10.21|10.07|10.23|10.39|10.45|10.4|10.17|9.9|10.1|10.65|10.91||10.6|10.6|10.41|10.82|10.85|11.18|11.51|11.85|11.61|11.1|11.41|10.91|11.27|11|10.92|11.5|11.38|10.94|10.79|10.67|10.26|10.21|10.45|10.38|10.26|10.39|10.65|10.09|10.42|10.15|10.7|10.27|10.49|10.64|10.5|9.94|9.9|9.27|9.25|9.49|9.79|9.52|9.23|9.27|9.64|9.56|9.5|9.46|9.43|9.6|9.7|9.71|10.2|9.68|9.63|9.42|9.78||10.16|10.08|10.39|10.42|10.23|10.61|10.34|10.54|10.37|10.45|10.77|10.9|11.19|11.22|11.65|11.53|11.58|11.4|11.25|11.08|11.04|11.35|10.94|11.32|10.69|10.4|9.18|8.94|9.35|9.64|9.98|9.69|9.54|9.42|9.45|9.09
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||7.81|7.58|7.52|7.37|7.31|7.17|7.35|7.48|7.38||7.63|7.34|7.47|7.39|7|7.01|7.13|7.16|6.5|6.66|6.91|6.35|6.26|6.43||6.28|6.6|6.76|6.75|6.91|7.1|6.83|6.68|7.07|6.55|6.52|5.96|6.38|6.17|6.06|5.92|5.86|5.72|6.1|6.27|6.22|6.01|6.07|6.28|6.52|6.56|6.59|6.66|6.84|6.86|6.81|6.69|6.83|6.47|6.31||6.28|6.15|6.55|6.56|6.19|6.14|6.02|6|6.09|5.97|6.04|6.42|6.08|6.17|6.48|6.47|6.4|6.9|6.85|7.57|7.86|7.82|8|8.18|7.88|7.5|8.41|8.5|8.6|8.52|8.97|8.67|8.86||8.93|9.47|9.25|9.4|9.44|9.37|9.69|9.86|9.72|9.92|10|10.1|9.79|9.41|9.4|9.65|9.58|9.07|9.15|9.3|8.81|8.74|9.09|8.95||8.85|8.81|8.31|8.49|8.16|8.14|8.08|8.1|8.23||7.74|7.77|7.71|7.58||7.63|7.95|7.99|7.73|8.08|7.69|7.87|7.93|8.5|8.08|8.13|8.21|8.01|8.46|8.8|8.79|8.87|8.6|8.12|8.17|8.07||7.92|7.69|7.86|8.05|7.94|7.92|7.77|7.5|6.53|5.85|5.01|5.11|5.19|5.43|5.7|6.24|6.2|6.19|6.06|6.22|6.01|5.89|6.01|6.14|6.13|6|6.52|6.52|6.71|6.25|6.43|6.55|6.81|7|7.25|7.55|7.32|7.21|7.28|7.41|7.25|7.29|7.66|7.68|8.1|8.29|8.1|8.55|8.8|9.05|9.03|9.16|9.55|9.36|9.18|9.17|9.37||9.52|9.1|9.51|9.66|9.84|10.41|10.11|9.67|9.86|9.61|9.58|9.72|10.49|10.75|10.83|10.8|10.36|10.415|13.6|13.61|13.47|13.57|13.63|13.46|13.39|13|13.12|12.94|13.05|13.32|13.36|13.75|13.71|13.31|13.21|13.3
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||17.93|18.45|17.95|18.41|18.48|18.5|19.62|19.94|20.32||21.28|20.33|21.61|21.09|21.88|22.42|22.06|22.11|21.87|21.86|22|21.82|22.1|22.15||21.89|22.17|22.35|22.56|22.31|22.21|22.24|22.21|21.88|22.37|22.06|23.23|24|21.87|22.39|22.08|21.66|21.01|20.45|19.48|18.65|18.46|18.5|18.9|18.92|17.2|16.82|16.75|17.01|16.31|16.53|15.82|15.93|16.22|15.85||15.93|16.2|16.56|15.98|15.94|16.7|15.49|15.76|16.01|15.54|15.73|16.09|17|17.21|17.32|16.96|17.82|18.12|17.13|18.2|18.6|18.95|18.68|19.16|19.11|19.5|19.86|19.27|19.7|19.19|19.52|19.71|20.53||20.22|19.65|19.82|19.99|19.63|20.25|20.47|20.85|20.12|19.92|19.95|20.16|19.59|19.13|20.22|19.97|21.25|19.68|19.86|19.77|19.37|18.8|19.22|18||16.8|16.58|16.74|16.67|17.86|17.46|17.23|18.17|18.35||18.11|17.4|16.34|16.75||16.56|15.99|15.77|15.37|16.87|16.02|16|16.24|16.75|16.27|17.51|17.84|18.17|18.17|18.4|17.47|17.84|17.59|17.18|17.93|18.47||18.13|17.6|17.77|18|18.09|18.19|18.72|18.16|18.59|17.67|17.59|17.54|18.01|18.39|17.7|18.4|18.52|18.52|18.6|18.77|18.11|17.12|17.31|17.09|17.24|18.06|18.42|17.73|18.67|17.52|17.28|16.89|17.38|17.74|18.25|18.69|18.99|19.64|19.3|19.65|18.93|18.36|18.18|18.76|19.43|20.08|20.04|20.3|20.95|21.01|21.2|20.62|21.02|21.07|21.34|19.98|20.14||19.93|19.08|19.23|20.01|19.23|21.33|21.51|21.53|21.21|21.05|20.82|21.38|21.75|22.5|20.69|20.28|21.79|21.96|21.71|22.25|20.64|20.22|19.51|17.91|19.19|19.31|20.63|20.75|19.06|19.71|20.84|21.11|20.48|19.61|20.8|21.24
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.63|24.57|24.55|24.55|24.55
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||0.037|0.037|0.034|0.034|0.033|0.031|0.037|0.036|0.039||0.037|0.036|0.045|0.043|0.043|0.044|0.04|0.04|0.044|0.043|0.049|0.045|0.045|0.045||0.045|0.045|0.044|0.043|0.048|0.049|0.046|0.049|0.047|0.035|0.045|0.042|0.045|0.045|0.045|0.045|0.045|0.05|0.042|0.054|0.04|0.048|0.046|0.045|0.055|0.057|0.056|0.056|0.062|0.06|0.056|0.065|0.06|0.06|0.067||0.063|0.07|0.07|0.065|0.075|0.08|0.055|0.055|0.061|0.059|0.054|0.054|0.055|0.054|0.04|0.04|0.054|0.05|0.065|0.066|0.07|0.075|0.071|0.068|0.07|0.067|0.066|0.075|0.092|0.096|0.093|0.092|0.092||0.098|0.101|0.103|0.092|0.092|0.097|0.1|0.107|0.117|0.127|0.13|0.13|0.125|0.114|0.11|0.128|0.132|0.11|0.107|0.105|0.11|0.115||0.345||0.368|0.34|0.594|0.214|0.221|0.359|0.388|0.361|0.392||0.35|0.324|0.33|0.356||0.34|0.37|0.384|0.386|0.43|0.387|0.4|0.45|0.54|0.514|0.6|0.6|0.62|0.651|0.676|0.65|0.72|0.701|0.705|0.75|0.724||0.743|0.77|0.88|0.868|0.856|1.01|1.05|0.989|0.9|0.81|0.939|1.12|1.5|1.51|1.55|1.6|1.72|1.665|1.76|1.79|1.76|1.65|1.63|1.53|1.49|1.59|1.44|1.34|1.32|1.26|1.345|1.43|1.53|1.57|1.61|1.61|1.61|1.63|1.61|1.79|1.74|1.73|1.75|1.725|1.83|1.88|1.96|2.02|2.21|2.33|2.32|2.45|2.71|2.43|2.33|2.11|2.04||2.2|1.97|1.95|2.08|1.74|1.97|2.14|2.01|2.25|2.26|1.72|2.24|2.33|1.63|1.38|1.41|1.33|1.31|1.37|1.29|1.27|1.28|1.18|1.18|1.11|1.14|1.11|1.12|1.25|1.28|1.38|1.38|1.39|1.37|1.34|1.32
01538|15356|/equities/agenus-inc|R2000GROWTH||1.68|1.71|1.68|1.67|1.7|1.76|1.82|1.87|1.78||1.81|1.82|1.95|2.01|1.99|2.06|1.9|1.92|1.76|1.61|1.6|1.54|1.47|1.45||1.45|1.43|1.51|1.46|1.41|1.45|1.45|1.4|1.5|1.43|1.43|1.52|1.52|1.57|1.6|1.55|1.53|1.43|1.53|1.51|1.5|1.59|1.61|1.72|1.8|1.65|1.77|1.7|1.75|1.51|1.5|1.31|1.37|1.4|1.47||1.45|1.48|1.58|1.52|1.48|1.56|1.49|1.6|1.5|1.46|1.56|1.64|1.62|1.7|1.82|1.91|1.77|1.89|1.48|1.65|1.73|1.77|1.84|1.96|1.97|1.91|2.05|2.03|2.01|2.08|2.06|2.07|2.15||2.15|2.14|2.19|2.2|2.22|2.3|2.46|2.51|2.55|2.58|2.61|2.65|2.6|2.58|2.6|2.44|2.49|2.57|2.52|2.71|2.83|2.69|2.79|2.96||2.81|2.66|2.66|2.39|2.43|2.46|2.48|2.42|2.41||2.31|2.18|2.32|2.43||2.52|2.42|2.44|2.29|2.39|2.41|2.67|2.76|2.78|2.43|2.48|2.58|2.54|2.77|2.95|2.6|2.69|2.63|2.7|2.76|2.96||3.03|3.04|3.03|3.27|3.22|3.14|3|2.59|2.4|2.13|2.21|2.4|2.46|2.52|2.41|2.52|2.55|2.55|2.45|2.67|2.62|2.63|2.63|2.53|2.62|2.71|2.73|2.5|2.6|2.46|2.64|2.66|2.67|2.75|2.35|2.16|2.12|2.1|2.08|2.15|2.09|2.04|2.11|2.22|2.29|2.33|2.27|2.3|2.49|2.41|2.47|2.6|2.7|2.62|2.5|2.4|2.58||2.74|2.68|2.7|2.71|2.67|2.89|3.03|2.89|2.79|2.75|2.76|2.79|2.98|3.11|3.02|2.73|2.66|2.67|2.66|2.7|2.51|2.65|2.57|2.46|2.55|2.74|2.86|2.86|2.65|2.728|2.85|2.84|2.78|2.75|2.86|2.93
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||26.98|25.23|24.99|25.17|27.92|27.41|28.1|30.82|31.49||29.91|29.53|32.92|32.69|31.1|30.66|30.49|30.97|30.7|31.9|31.14|30.82|32.15|31.91||30.94|30.06|29.77|30.6|30.4|31.42|28.88|26.81|26.62|24.43|26.14|27.67|24.25|26.51|27.45|23.59|22.29|22.14|21.66|22.4|23.56|22.62|22.32|21.9|22.19|20.8|20.37|20.32|19.45|19.03|19.59|18.38|18.14|17.3|17||16.57|17.04|17.9|19.23|18.69|19.52|20.98|23.26|24.87|24.31|23.41|23.29|22.62|22.97|23.68|23.96|22.25|23.57|22.27|23.05|23.34|22.63|23.14|23.76|21.96|21.36|23.21|23.2|24.43|24.85|26.15|29.42|29.81||33.38|35.12|33.7|33.25|33.0794|32.62|34.27|33.23|34.1|35.82|34.15|34.11|33.28|32.41|32.45|33.87|34.71|35.65|35.67|35.01|35.1|33.46|34.15|34.34||32.5|32.72|33.53|36.95|33.15|32.7|34.24|33.54|34.52||33.29|31.8639|32.06|32.53||31.91|31.59|32.47|31.16|30.545|30.77|31.75|33|34.66|31.75|31.41|30.41|30.15|30.61|31.17|30.59|30.64|28.1|29.33|30.78|33.22||30.55|30.11|31.07|32.68|31.7|32.34|34.07|35.6|35.63|33.4|33.65|32.26|33.6|42.44|41.51|44.46|45.25|44.53|43.89|44.09|44.88|45.59|46.49|44.82|46.69|46.38|45.92|44.46|43.84|40.57|39.81|40.1|40.23|40.06|40.55|40|38.66|37.46|40.3|40.33|39.98|40.16|38.18|39.23|39.54|39.49|39.32|39.97|41.9|42.97|43.11|44.08|44.85|44.49|44.43|44.11|45.29||46.05|46.39|47.35|48.18|47.76|51.305|50.57|49.9|52.2|51.74|53.07|53.9|53.13|52.28|51.535|52.05|52.59|51.72|47.35|45.81|44.85|46.04|45.64|46.74|46.07|45.73|46.28|44.95|46.7|47.66|47.47|46.95|47.19|44.93|44.75|43.44
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||37.58|37.37|36.58|35.58|35.7|35.08|36.07|36.73|37.03||37.45|36.7|36.72|36.34|34.58|34.76|33.93|32.55|30.71|31.09|31.14|30.29|30.78|32.84||30.68|30.06|29.84|30.82|30.65|31.85|29.72|28.84|27.6|27.49|26.6|25.95|25.5|27.92|28.37|27.7|27.57|27.83|28.03|27.97|27.61|27.13|27.11|28.2|28.56|28.53|27.85|27.94|29.51|28.88|29.52|29.79|30.82|30.57|29.11||29.55|29.88|32.86|32.57|31.2|30.92|30.19|30.07|30.5|30.02|29.81|29.86|30.35|29.97|30.22|28.83|29.24|30.35|29.38|31.25|31.7|31.03|31.36|32.75|32.7|32.4|33.09|32.56|32.85|32.13|33.75|32.91|33.57||35.35|35.43|35.12|35.07|35.27|35.17|37.78|36.41|35.36|35.51|36.06|36.2|34.06|32.54|33.36|33.49|34.25|32.47|32.81|32.09|31.6|31.19|31.89|30.73||29.56|28.78|25.47|29.16|29.85|28.71|27.6|27.24|27.52||26.66|25.99|26.08|26.27||26.23|27.29|28.21|27.03|28.61|28.25|29.94|31.34|31.71|29.06|29.52|28.85|28.56|28.96|28.88|28.91|30|27.82|26.7|27.92|28.44||28.44|28.29|28.08|29.52|27.34|29.62|30.24|29.08|28.14|27.76|27.65|26.04|25.14|23.87|23.96|26.37|26.2|25.87|24.98|24.88|24|23.31|23.24|21.87|22.55|22.39|23.28|22.58|24.02|21.55|23.22|23.76|25.26|26.22|27.1|26.43|26.93|24.97|24.71|25.57|24.92|25.15|25.52|25.82|26.74|27.45|26.88|27.35|27.05|28.01|28.67|28.28|29.76|29.49|28.05|28.02|28.51||29.64|29.84|31.51|32.55|32.8|35.48|33.97|33.61|33.2|33.73|35.34|35.19|36.18|35.95|35.95|34.02|34.15|32.99|31.38|32.76|32.8|32.18|30.84|30.26|30.94|31.24|30.05|29.36|29.01|29.57|31|30.66|28.61|27.59|28.5|28.21
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.6|0.5796|0.59|0.6012|0.67|0.6807|0.7|0.71|0.73||0.7233|0.7171|0.7461|0.7342|0.7194|0.7|0.768|0.7546|0.721|0.878|0.855|0.88|0.8722|0.7663||0.8754|1|0.966|1.07|1.09|0.9987|0.9247|0.89|0.8957|0.8856|0.91|0.8973|0.8673|0.89|0.88|0.8747|0.84|0.888|0.8921|0.88|0.9|0.9283|0.84|0.8165|0.82|0.8|0.8288|0.8|0.82|0.7939|0.6912|0.6799|0.6963|0.68|0.77||0.73|0.7302|0.75|0.774|0.75|0.7576|0.7|0.7498|0.68|0.65|0.85|0.76|0.744|0.758|0.7745|0.79|0.78|0.8295|0.767|0.85|0.87|0.92|0.9117|0.9033|0.852|0.87|0.915|0.9094|0.92|0.92|0.9881|1.01|1||1.01|1|1.06|1.07|1.1|1.1|1.13|1.16|1.19|1.27|1.28|1.33|1.28|1.28|1.28|1.2|1.19|1.17|1.15|1.22|1.18|1.15|1.14|1.16||1.1|1.08|1.08|1.1|1.15|1.25|1.25|1.25|1.32||1.21|1.14|1.14|1.17||1.17|1.19|1.15|1.14|1.14|1.12|1.15|1.21|1.39|1.51|2.03|1.91|1.99|2.1|2.08|2.04|2.13|2.01|2.01|2.11|2.09||2.12|2.16|2.01|2.14|2.37|2.29|2.3|2.18|2.26|2.27|2.3|2.39|2.1|2.03|1.88|1.79|1.78|1.75|1.67|1.69|1.65|1.57|1.65|1.53|1.49|1.52|1.59|1.57|1.52|1.43|1.57|1.55|1.83|1.97|1.99|2.13|2.17|2.08|2.03|2.1|2.01|1.97|2|1.98|2.04|2.13|2.16|2.25|2.45|2.58|2.64|2.68|2.75|2.73|2.56|2.41|2.51||2.72|2.63|2.72|2.76|2.7|3|2.9|2.82|2.87|2.99|3.08|3.13|3.23|3.31|3.02|2.97|3.15|3.32|3.25|3.34|3.23|3|2.79|2.73|2.81|2.92|3.07|3.08|2.98|2.95|3.09|3.07|2.97|2.89|3|3.06
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||22|21.35|21.22|20.17|19.97|19.75|19.64|20|19.88||19.84|19.27|19.9|20.36|19.41|19.83|19.52|19.63|18.79|19.08|19.21|18.83|18.69|18.45||18|17.47|17.38|17.53|18.04|18.32|18.23|17.97|18.12|18.04|18.29|17.93|18.61|17.92|17.65|17.35|17.81|17.87|18.32|19.59|19.73|18.58|18.53|18.83|19.2|19.16|19.43|18.53|18.91|18.65|19.12|19.5|20.15|20.09|19.79||19.69|19.89|20.02|20.5|20.12|20.01|19.46|18.5|18.54|18.03|18.55|18.86|18.62|18.24|18.39|18.68|19.71|21.09|21.02|22.55|22.74|22.76|20.79|20.66|20.87|20.14|20.07|20.06|20.28|19.41|19.5|18.95|19.75||20.15|19.82|20.77|20|20.83|20.99|21.27|21.69|21.03|21.32|21.12|19.26|18.6|18.51|18.5|18.4|18.62|18.31|18.31|18.7|18.47|18|18.65|18.63||18.7|18.63|18.07|17.46|17.74|17.06|16.67|16.15|16.11||15.32|15.26|15.5|15.83||16.27|16.33|16.48|16.19|16.86|17.13|18.04|18.75|19.41|18.51|18.37|18.57|18.73|19.24|19.37|19.8|20.19|19.63|19.39|20.89|21||20.82|20.52|20.46|21.35|21.66|22.88|22.48|21.48|20.82|20.56|19.54|19.65|19.13|19.08|18.16|17.45|16.83|16.37|15.87|15.99|15.04|14.42|14.12|14.18|14.44|14.88|14.77|14.62|15.23|15.02|14.51|14.46|14.38|14.83|15.4|14.86|14.55|13.61|14.03|14.48|14.26|14.05|14.72|14.54|15.64|16.23|16.82|16.82|17.86|18.55|18.27|18.56|19.41|20.04|20.59|20.8|19.87||20.39|19.46|20.29|19.64|19.01|19.07|18.91|18.4|18.12|18.32|19.22|19.21|20.08|20.13|19.96|19.95|20.29|18.88|20.5|20.69|20.59|20.86|20.48|20.23|20.08|19.94|19.26|18.67|19.11|19.88|20.26|19.95|19.64|19.23|19.6|19.26
01543|17189|/equities/simulations-plus|R2000GROWTH||43.15|43.14|43.8|44.81|45.46|46.53|47.83|46.76|46.71||47.56|46.56|46.88|45.87|44.95|46.75|47.26|48.31|47.17|46.94|46.26|44.19|45.88|45.07||44.6|44.49|44.22|43.48|42.11|42.1|41.43|40.86|40.65|41.49|42.31|42.42|41.68|41.13|40.95|41.19|40.61|40.85|41.42|41.75|41.03|41.52|42.94|42.71|43.09|42.92|42.74|42.19|43.57|43.73|45.28|44.32|44.11|43.34|42||42.66|42.23|41.7|43.93|43.65|42.69|43.36|43.58|44.1|42.62|42.93|43.06|43.04|42.06|42.5|40.97|41.25|40.59|38.47|39.43|38.62|38.84|38.74|39.54|38.84|38|38.11|37.81|38.18|38.05|39.66|39.37|39.86||40.15|40|39.63|39.45|39.37|39.35|40.71|41.32|42.33|42.25|41.81|41.08|41.06|39.86|39.4|39.6|40.21|39.2|40.29|39.77|39.2|38.52|39.75|40.13||39.48|40.31|37.34|35.43|35.35|35.16|35.35|37.01|37.37||36.8|36.82|36.6|37.94||37.67|37.88|38.66|37.08|37.98|38.38|39.51|39.45|40.57|38.69|38.57|38.37|38.36|40.2|41.52|40.85|40.91|39.95|39.86|41.02|41.21||40.6|40.37|41.08|42.41|41.12|43.11|42.56|42.85|42.6|41.55|39.67|40.64|38.1|40.45|40.57|40.54|41.64|42.68|40.16|42.67|46.77|44.38|43.63|44.31|46.21|47.71|49.44|47.96|48.61|47.09|47.95|48.22|49.04|50.08|51.01|50.25|50.76|48.86|48.06|48.96|49.11|48.22|48.04|48.97|51.13|53.33|53.27|53.29|53.68|56.49|57.42|58.06|59.69|60.31|58.85|57.17|57.32||59.05|59.2|61.1|61.76|62.28|64.67|62.59|61.49|61.39|62.37|62.39|62.97|62.98|65.35|63.66|62.95|63.49|66.15|65.61|67|65.56|64.32|65.23|64.9|63.94|63.36|61.97|62.25|60.83|60.58|62.07|60.84|59.21|55.65|56.38|55.69
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||12.46|12.22|12|11.72|11.64|11.87|12.2|12.6|12.79||13.13|12.76|13.1|12.78|12.88|13.19|12.86|12.59|11.72|12.12|11.53|10.84|11.12|11.34||11.32|11.35|11.72|11.76|11.73|12.15|12.13|11.48|11.47|11.21|11.26|10.92|11.21|10.72|11.03|10.9|10.3|10.54|11.35|11.59|11.68|11.14|11.15|11.42|11.68|11.6|11.64|11.45|11.86|11.61|12.41|12.15|12.46|12.65|12.46||12.42|12.5|12.6|12.65|12.41|12.48|12.37|12|12.37|11.73|12.4|12.75|12.74|12.42|12.98|12.97|11.74|12.65|13|13.9|15.2|15.44|15.93|15.86|15.6|15.41|15.59|15.88|15.94|15.84|15.85|15.8|15.65||15.88|15.83|15.75|15.95|15.89|15.86|16.06|15.88|16.05|16.09|15.98|15.89|16.16|15.382|15.73|17.01|17.58|17.67|17.76|17.66|17.36|17.15|17.6|17.94||17.82|17.83|17.69|17.56|17.92|17.7|17.31|17.27|17.27||17.24|16.99|16.78|17.08||16.98|17.18|17.22|17.13|17.18|17.39|17.77|18.26|18.66|18.54|18.4|18.68|18.77|18.88|19.31|19.19|19.61|19.12|19.01|19.2|19.22||19.06|19.04|18.92|19.17|18.89|19.09|18.8|18.85|19.41|19.08|18.75|18.97|19.2|19.01|18.44|18.9|19.17|19.33|20.4|21.33|21.11|20.79|20.85|20.68|21.06|20.98|21.35|21|21.22|20.09|20.11|20.01|20.22|20.56|20.5|20.51|20.09|19.84|20.1|20.01|20.03|20.13|20.21|20.48|20.73|21.09|21.08|20.54|20.16|20.07|20.04|20.02|20.34|19.92|19.56|19.39|19.3||19.49|19.25|19.52|19.62|19.96|20.29|20.31|20.35|20.7|20.96|21.44|21.12|21.05|21|20.83|20.72|20.63|20.59|20.38|20.42|20.25|20.43|20.07|20.22|20.42|19.85|19.94|19.78|19.51|19.5|19.52|19.31|19.08|18.98|19.12|18.77
01545|100222|/equities/inogen-inc|R2000GROWTH||11.87|11.57|11.72|11.17|11.25|11.43|11.41|11.14|10.6||10.56|10.06|10.23|10.45|10.34|10.64|11.13|10.83|10.09|10.1|10.5|10.57|11.03|11.09||10.8|11.11|11.15|11.25|11.1|11.11|11.1|10.81|10.81|10.84|11.09|10.93|11.37|11.73|12.99|13.81|13.76|13.45|13.59|13.34|13.22|13.03|13.28|13.54|13.31|13.28|12.97|12.65|12.99|12.8|13.34|13.13|13.48|12.93|12.57||12.19|11.98|12.17|12.52|12.2|12.07|12.08|12.26|12.61|12.51|12.8|13.32|12.97|12.72|13.29|13.2|13.02|13.73|13.14|13.71|14.43|14.64|14.81|15.48|15.88|15.4|15.89|16.2|15.96|20.35|23.4|22.82|23.27||23.58|23.02|23.18|23.67|23.63|23.57|23.95|24.82|25.12|25.75|25.17|24.44|23.37|22.55|22.65|22.71|22.62|23.31|23.97|22.68|22.02|21.72|22.86|22.45||23.05|22.41|22|21.17|21.96|21.77|21.3|20.19|20.02||19.43|19.31|19.4|19.9||19.9|19.79|20.4|20.19|20.57|20.13|20.86|21.34|21.78|20.96|20.92|21|21.12|21.22|22.79|22.41|22.51|21.68|22.5|23.09|23.38||23.25|23.07|22.71|23.15|22.84|22.45|22.7|22.35|21.35|21.07|20.59|20.87|20.78|20.63|20.87|21.96|22.82|22.42|22.72|22.68|21.88|20.68|20.1|20.22|19.92|21.36|22.03|20.98|21.91|20.21|20.67|21.26|22|22.96|23.33|24.1|24.79|24.46|24.16|23.53|23.05|22.96|22.92|23.36|24.75|25.4|25.08|26.58|27.33|27.4|27.4|27.58|27.51|27.73|28.05|27.67|27.93||29.19|28.87|29.26|28.92|29.16|31.15|30.49|30.23|30.35|29.72|31.25|30.83|31.6|30.83|30.1|30.09|28.56|28.25|27.66|27.72|28.64|29.89|30|28.37|27.82|26.31|26.38|26.38|26.53|27.1|28.04|27.6|27.7|27.95|28.93|28.08
01546|15595|/equities/dynamic-materials|R2000GROWTH||17.84|17.17|17.11|16.72|16.54|15.16|16.16|15.6|15.9||16.84|16.63|17.92|17.44|17.35|17.88|18.39|17.93|16.85|16.7|17.28|16.22|16.48|16.74||17.27|17.48|17.99|17.33|17.34|17.82|17.35|17.11|17.15|17.5|17.57|17.46|17.9|17.29|18.83|18.26|17.41|17.39|18.72|18.89|18.54|18.72|19.17|20.24|20.21|20.19|19.93|19.3|19.64|19.87|20.1|19.73|20.54|20.5|20.12||20.38|20.83|22.73|22.34|21.4|21.7|21.44|21.01|20.61|19.94|21.4|21.8|22.14|21.38|21.18|20.67|20.88|21.97|22.49|23.98|25.1|26.31|26.11|27.05|26.97|26.05|26.57|26.22|25.9|24.06|25.09|23.96|25.5||25.69|26.3|25.29|25.36|24.98|25.35|25.9|25.87|25.53|25.32|24.77|23.8|22.74|21.13|20.83|21.45|21.07|20.23|21.34|22.14|21.5|21.04|22.3|21.51||22.18|20.77|19.98|19.17|19.4|18.54|18.03|17.58|19.43||19.77|18.54|18.36|17.51||16.67|16.07|16.21|15.79|16.08|16.2|16.63|17.14|16.27|15.94|16.66|17.27|16.88|17.5|18.7|18.34|18.62|18.16|17.91|17.71|17.73||18.14|18.67|19.12|20.39|19.92|20.14|21.29|21.51|22.09|21.06|20.81|20.75|22.25|19.42|20.55|21.63|22.26|20.68|19.53|20.41|19.75|19.12|19.45|18.46|19.04|17.28|17.08|16.44|17.44|16.44|16.82|17.07|16.97|18.44|18.18|18.21|17.71|16.42|15.54|14.92|15.91|16.1|16.19|16.67|18.12|19.84|18.8|18.73|18.72|18.46|17.4|18.38|19.77|19.65|19.58|18.72|21.62||22.11|21.88|22.24|23.86|23.99|25.16|24.26|24.01|24.69|24.35|26.59|26.94|24.37|23.18|22.6|22.87|22.91|23.28|23.1|22.18|22.1|20.42|20.87|21.69|22.2|21.15|21.24|20.36|20.27|19.64|19.49|19.55|20.53|19.32|18.68|18.11
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||47.5|46.44|46.49|44.62|44.91|44.4|44.6|43.46|45||44.95|44.83|45.08|45.12|44.25|44.25|44.18|43.82|42|41.95|41.2|40.3|40.67|40.39||40.48|40.66|40.37|40.99|42.41|43.63|42.22|41.78|41.14|41.58|42.03|41.16|41.64|40.65|41.19|41.51|41.87|41.2|40.98|40.75|39.88|39.12|39.31|39.58|39.5|39.63|39.94|39.58|38.58|37.83|37.48|38.11|38.85|37.65|37.13||38.32|38.24|39.05|38.87|38.14|38.57|38.5|37.9|38.4|37.47|37.73|37.35|37.47|36.81|37.08|35.95|36.17|36.3|35|36.29|36.54|36.2|36.22|36.47|37.03|36.31|36.86|36.87|37.2|36.38|36.97|36.79|36.67||38.2|37.67|38.06|38.57|37.88|37.95|38.78|38.97|38.61|39.82|40.03|39.48|37.53|36.88|37.72|38.03|37.61|36.68|36.87|35.99|35.82|35.75|36.57|35.62||35.12|35.45|35.04|33.58|34.53|34.05|32.97|32.68|32.25||31.18|30.81|31.95|31.7||31.64|31.18|31.52|31.02|32.15|32.51|31.93|32.86|34.21|32.18|31.99|32.19|31.49|31.85|31.95|32.05|32.77|31.57|31.17|31.77|31.83||31.57|30.7|31.39|31.97|31.17|31.83|31.97|32.24|31.88|31.64|29.61|29.53|29.89|29.35|28.72|30.06|31.25|30.63|30.92|30.65|31.5|29.6|29.66|28.2|28.68|29.6|29.14|28.11|29.25|28.15|29.24|28.94|29.41|29.64|29.43|29.62|29.21|27.92|27.93|28.22|27.99|28.1|28.28|27.77|28.4|29.89|29.47|29.52|28.11|29.13|29.73|31.01|31.87|30.82|29.87|29.54|30.52||31.28|30.75|32.08|32.72|32.52|34.27|33.17|32.67|33.14|33.7|34.48|35.04|35.05|35.56|35.85|35.46|35.25|34.83|34.79|35.03|34.48|34.46|34.45|36.07|36|36.01|37.23|35.81|36.22|37.13|37.21|36.32|36.71|36|35.69|36.27
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||106.14|103.41|102.68|101.42|98.23|102.21|104.53|101.41|102.66||102.76|105.02|103.2|101.01|101.55|101.92|101.81|100.08|97.9|99.63|97.8|95.7|95.29|94.55||99.12|101.26|106.68|105.17|103.87|102.95|100.91|101.52|100.62|101.54|100.24|98.45|100|100.83|102.29|100.6|95.61|96.57|97.27|98.35|98.14|96.74|96.58|96.96|98.54|99.56|99.01|99.25|97.98|96.97|97.85|97.42|97.39|97.06|95.43||96|94.88|98.9|96.72|95.29|94.79|95.34|94.38|95.1|93.24|92.7|95.14|94.52|93.1|92.67|91.69|92.64|96.08|93.47|94.9|97.15|96.43|98.92|101.8|99.9|98.98|101.06|100.37|104.5|105.38|100|96.54|97.29||97.85|96.33|95.48|95.95|95.79|95.18|96.39|95.61|96.49|96.51|96.71|97.55|97.03|95|91.75|94.27|97.94|96.88|96.56|101.83|101.1|103.02|107.91|104.96||104.98|103.9|103.79|102.51|100.39|100.79|100.58|103.84|107.17||107.76|107.69|108.49|109.65||109.48|109.05|108.68|109.2|110.24|111.09|115.24|115.54|119.31|116.7|116.06|116.19|117.78|118.16|121.78|122.69|124.55|122.27|121.99|124.34|124.83||122.01|121.88|119.26|121.36|116.94|114.48|113.04|113.66|115.88|113.02|113.05|111.76|110.31|113.2|108.3|106.37|112.52|112.16|110.5|110.93|108.86|104.41|104.89|101.41|101.81|101.99|102.84|99.51|103.56|95.17|97.48|106.99|107.18|108.94|108.25|111.02|109.12|106|104.32|102.23|100.75|104.81|102.33|103.79|107.66|108.71|109.79|111.09|112.54|114.5|113.37|114.32|114.55|115.92|109.39|112.53|106.48||107.83|108.9|108.77|111.02|112.47|115.09|113.64|113.69|113.69|112.23|114.27|113.79|113.37|113.11|110.48|108.65|110.17|108.35|108.78|108.24|107.03|103.48|106.35|106.54|105.52|105.22|104.7|103.46|101.35|99.71|102.63|103.88|103.59|104.05|106.75|103.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||70.89|69.1|70.25|69.65|68.74|69.04|70.76|70.38|69.97||70.8|69.45|69.3|69.57|69.17|70.12|69.95|69.23|67.93|68.54|66.83|64.78|64.81|65.89||65.55|65.86|65.85|67.5|68|68.05|66.15|65.73|66.28|65.65|66.34|66.76|68.05|66.81|68.19|68.82|69.15|70.34|69.77|69.1|69.11|68.31|68.75|70.58|72.59|72.78|73.6|75.7|75.89|75.65|76.34|75.92|76.6|75.4|73.44||72.85|73.54|75.74|74.31|72.92|72.88|72.7|71.71|72.25|70.39|72.54|73.56|74.02|72.9|72.4|71.08|70.84|71.63|70.89|73.35|75.16|74.23|75.02|75.33|74.31|73.96|73.99|73.55|72.8503|76.64|77.71|77.78|78.56||79.14|78.96|79.75|79.39|78.6|79|80.5|82.28|78|78|76.18|77.96|76.66|75.07|76|77.7|79.67|78.53|78.3|77.05|76.25|75.5|78.32|81.15||79.46|79.6|79.85|78.04|79.14|78.49|77.61|76.55|77.27||76.37|75.2|77.32|77.45||77.35|77.44|79.19|77.04|78.83|78.67|80.25|82.01|83.53|81.42|82.33|82.03|81|81.95|82.44|82.84|85.5|83.59|82.45|82.39|81.45||81.95|81.94|82.32|82.75|79.44|80.66|80.97|79.28|81.26|80.89|78.95|80.04|80.22|79.57|77.85|79.65|80.04|79.72|77.89|78.12|76.83|74.52|75.78|72.06|67.71|60.84|62.44|60.72|61.2|58.05|59.3|58.66|59.45|60.39|60.51|59.96|58.76|56.87|56.15|56.94|55.97|54.69|55.17|55.11|58.23|60.02|60|58.58|59.51|59.76|59.9|60.89|61.71|60.18|60.11|59.07|60.05||60.82|60.05|61.23|62.38|61.94|64.85|63.33|64.05|65.53|65.89|67.15|66.51|67.72|67.45|66.37|66.09|66.17|65.44|64.49|64.41|64.35|65.58|65.08|63.67|63.77|64.04|63.96|61.76|61.8|61.7|61.47|61.7|61.72|60.67|58.53|56.99
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||52.87|51.44|51.94|51.49|51.08|51.2|52.35|50.98|50.67||50.47|49.36|51.1|50.78|49.92|49.49|50.6|50.27|49.25|50.55|49.54|48.16|47.83|48.37||47.71|48.93|49.61|49.49|49.52|49.46|48.76|49.61|49.2|49.79|49.45|49.15|49.69|48.76|49.84|50.31|51.31|51.16|52.39|52.59|52.34|51.3|51.05|52.02|52.6|52.82|52.73|53.38|54.38|54.22|54.93|53.91|54.26|54.26|54.07||53.92|54.05|54.2|53.61|53.42|52.96|52.76|52.25|52.45|51.47|52.03|53.11|53.49|51.97|51.76|49.54|49.62|51.29|52.13|53.01|55.61|55.47|56.13|57.03|57.23|56.88|56.14|56.69|57.2|57.21|58.85|59.58|60.09||60.08|59.45|59.65|60.79|60.73|59.83|61.01|60.82|60.39|61.58|61.64|60.75|59.67|58.5|58.51|59.42|59.19|57.88|58.25|57.89|57.41|57.73|58.2|58.56||58.06|57.67|57.28|57.65|59.33|59.01|58.58|58.26|57.66||57.13|56.37|57.29|56.72||55.94|55.91|55.61|55.6|54.97|55.72|56.25|57.88|59.53|56.54|57.3|57.27|57.69|58.46|60.91|61.26|62|60.22|60.75|60.8|60.94||61.19|60.27|59.43|60.39|59.68|60.03|60.82|59.19|59.6|58.54|58.01|59.04|57.75|58.16|61|62.86|64.8|65.14|63.34|62.69|63.14|61.01|61.38|59.48|59.45|59.3|59.64|58.02|58.2|55.9|56.48|56.3|55.6|55.81|55.73|55.14|54.92|53.5|53.76|53.69|53.16|52.89|53.43|53.44|54.14|54.06|54.45|54.32|54.12|54.89|55.44|56.48|56.83|56.09|55.75|56.13|56.82||57.69|57.61|57.69|57.43|56.7|58.23|57.1|57.47|58.84|59.18|59.35|57.78|57.48|57.95|57.07|57|56.85|57.18|56.08|55.35|55.77|64.69|64.88|65.42|65.24|65.35|65.05|63.68|62.99|63.62|63.27|61.8|61.8|60.21|61.14|60.53
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||12.46|12.24|12.14|11.93|11.7|11.87|12|12.05|11.92||12.39|12.44|12.06|11.95|11.57|11.7|11.83|11.75|11.65|11.74|11.51|11.09|11.16|11.54||11.39|11.47|11.37|11.3|11.5|11.67|11.15|10.77|10.74|10.66|10.6|10.5|10.87|10.6|10.7|10.86|10.52|11.12|11.12|11.15|10.82|10.69|10.68|10.78|11.07|10.95|11.06|11.15|11.4|11.36|11.35|11.2|11.5|11.23|10.85||10.94|10.85|11.09|11.12|11.07|11.08|10.96|10.73|10.97|10.82|11.18|11.29|11.17|11.06|11.03|10.59|10.35|10.85|10.5|11.07|11.57|11.52|11.51|11.8|12.07|11.78|11.78|11.88|11.92|12.06|12.48|12.32|12.29||12.77|12.32|12.15|12.865|12.04|12.03|12.78|12.98|12.66|12.46|12.32|12.01|12.01|11.9|12.04|11.96|12.02|11.59|12.48|12.26|12.08|12|12.17|12.02||11.92|11.88|11.63|11.29|10.78|10.21|9.99|9.61|9.32||9.14|9.08|9.12|8.9||9.06|8.93|9.2|9.73|9.99|10.08|10.29|10.2|10.78|10.35|10.66|10.63|10.88|11.08|11.5|12.36|12.65|12.67|12.52|12.34|12.2||12.23|12.38|12.37|12.67|12.76|12.95|12.49|12.58|12.74|11.95|11.72|11.9|11.76|11.63|11.46|11.95|11.41|11.41|11.17|10.96|10.77|10.12|10.2|10.09|10.06|10.1|10.19|9.88|9.87|9.7|9.64|9.5|9.67|9.65|10.06|9.68|9.65|9.51|9.39|9.57|9.67|9.58|9.55|9.69|10.15|10.24|10.16|10.03|10.04|10.09|10.2|10.27|10.35|10.01|9.68|9.3|9.61||9.72|9.35|9.72|9.91|9.66|10.08|10.16|10.11|9.86|9.35|9.76|9.62|9.75|9.85|9.84|10|10.14|9.71|9.72|9.45|9.62|10.05|9.44|9.31|9.69|9.57|9.14|8.73|9.1|9.38|9.49|9.22|9.24|9.01|8.98|8.99
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||15.02|14.64|14.58|14.29|14.39|14.56|14.42|14.12|14.49||14.46|14.53|14.45|14.4|13.93|14.15|14.09|13.86|13.65|13.86|13.56|13.57|14.09|14.22||13.88|14.12|14.5|14.47|14.65|14.96|14.65|14.56|14.75|14.92|15.08|14.85|15.35|14.96|15.1|15.16|15|15.13|15.28|15.49|15.27|15.05|13.95|14.14|14.19|13.89|14.23|14.5|14.77|14.78|14.8|14.75|15.11|14.4|13.91||13.9|13.31|13.4|13.84|13.81|13.58|13.57|13.46|13.02|12.71|12.58|12.84|12.83|12.73|13.26|13.1|12.75|12.61|11.87|12.3|12.59|12.48|12.71|12.68|12.91|12.95|13.25|13.4|13.63|13.95|14.37|14.46|14.17||14.12|12.55|12.79|12.82|12.56|12.18|12.98|13|13.28|13.95|13.93|13.85|13.48|13.06|13.09|13.11|13.4|13.27|13.21|13.26|13.08|13.33|13.8|13.73||13.41|13.64|13.25|12.99|13.07|12.47|12.63|12.58|12.13||12.03|12.07|12.13|12.27||12.13|12.22|12.48|12.5|12.57|12.48|13.09|13.2|13.48|12.9|13.06|12.84|13.32|13.62|13.75|13.7|14.02|13.57|13.54|13.82|13.86||14.2|14.11|13.78|13.91|13.48|14.38|14.68|14.73|14.63|13.86|13.37|13.57|13.65|13.62|13.65|13.99|13.9|13.98|13.57|13.65|13.51|13.03|13.37|13.09|13.43|13.1|13.11|12.83|12.92|12.27|12.66|12.45|12.17|12.15|12.42|12.56|12.36|12.24|12.22|12.49|12.48|12.72|12.8|13.14|13.54|13.8|13.85|13.88|13.89|14.18|14.01|14.19|14.13|13.75|13.87|13.56|13.89||13.99|13.98|14.16|14.2|14.16|14.65|14.33|14.38|14.44|14.66|14.8|14.76|14.9|14.91|14.68|14.49|14.23|14.29|14.24|14.03|13.94|14.26|14.42|14.67|14.26|14.21|14.27|14.16|14.13|14.01|14.3|15.56|18.27|18.21|18.56|18
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||17.85|18.03|17.84|18.27|16.6|15.9|15.5|15.53|15.23||16.3|16.23|15.94|15.32|15.21|15.3|15.23|15.35|15.32|15.27|15.51|15.16|14.84|14.18||14.73|15.11|14.96|15.6|15.17|15.56|15.26|15.27|14.75|15.59|15.2|15.52|15.42|14.73|14.93|15.25|14.67|14.38|14.71|14.35|14.57|14.92|15.03|15.43|16.08|16.36|16.37|15.62|15.73|15.71|15.85|15.53|16.32|15.99|15.73||15.42|15.81|15.86|15.68|15.9|15.62|15.77|15.83|15.95|15.5|15.52|16|15.59|15.25|15.33|15.05|15.06|15.27|14.06|15.7|16.07|16|15.52|16.09|15.55|14.92|14.86|14.88|14.93|14.34|14.37|14.16|14.08||14.53|14.48|13.84|13.56|13.79|13.84|13.76|13.17|12.98|13.48|13.11|13.38|13.13|12.81|12.79|12.66|13|12.83|13.15|13.45|13.7|13.37|13.04|13.11||12.55|12.44|11.95|11.96|12.6|12.58|12.02|11.96|12.49||11.89|11.42|11.47|11.72||11.7|11.1|10.5|10.41|10.65|10.58|10.27|10.44|10.58|9.51|9.61|9.52|9.43|9.72|10.15|10.5|10.28|9.84|9.51|9.68|9.5||9.51|9.52|10.06|10.27|10.18|10.41|10.47|10.33|9.78|9.41|9.17|9.88|9.25|9.48|9.32|10.18|10.24|10.17|10.03|10.5|10.42|10.15|10.25|9.95|9.56|9.59|9.78|9.29|9.95|9.63|9.98|9.53|9.66|9.93|9.57|9.41|9.31|8.77|8.53|8.53|7.68|8.23|7.87|8.16|8.67|8.98|8.53|8.47|8.67|8.86|8.83|8.84|8.58|7.99|7.65|7.19|7.26||7.66|7.5|7.81|7.79|7.7|8.24|8.11|7.77|7.58|8.19|8.605|8.66|9.28|9.7|9.58|9.08|7.97|8.07|7.92|8.46|8.03|8.265|7.89|7.38|7.51|7.62|7.82|7.65|7.18|7.22|7.55|7.1|6.94|6.77|6.68|6.7
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||32.01|31.06|31.05|31.12|30.86|30.83|32.21|34.01|34.98||36.57|34.94|36.28|36|34.71|34.33|35|34.38|31.95|31.88|30|29.08|29.34|29.82||29.28|29.39|30.36|30.21|28.85|29.84|29.28|28.03|28.17|27.71|27.58|27.34|28.82|28.3|29.91|29.75|28.69|29.9|31.1|33.08|32.75|32.9|32.76|34.63|35.15|36.81|38.42|37.64|39.32|37.56|40|38.97|40.57|40.5|39.59||39.96|38.68|41.56|42.01|42.27|43.02|43.22|42.58|43.88|40.66|43.06|43.67|43.02|42.27|43.16|40.31|39.69|41.76|38.81|39.98|44.31|44.66|45.56|46.46|46.54|46.66|47.12|47.5|47.5|46.9|47.19|47.33|47.64||47.14|46.75|46.66|46.89|47.11|46.42|47.5|47.18|47.11|47.87|47.8|46.09|45.27|44.44|45.07|45.73|46.99|45.98|47.01|46.81|45.96|46.23|49|49.94||49.44|48.92|48.8|48.19|49.25|48.15|48.57|49.73|49.86||49.8|49.3|49.43|49.58||49.52|50.39|50.25|49.79|49.05|49.48|50.97|52.96|55.05|54.33|54.37|54.97|54.66|55.78|57.56|57.38|57.95|56.55|56.72|58.07|57.78||57.39|57.82|57.4|57.24|56.34|57.38|57.98|57.69|59.45|58.56|57.25|58|58.34|56.23|55.39|56.76|57.37|56.28|54.76|53.94|53.08|51.41|52.54|52.58|52.8|53.06|54.23|52.73|52.98|49.72|50.1|49.88|50.24|50.94|51.29|50.98|50.53|49.63|49.75|50.18|50.3|50.9|50.44|50.54|51.44|52.74|51.58|50.54|50.66|50.92|50.74|50.4|51.48|50.92|49.03|48.38|49.86||50.64|50.5|50.53|50.93|50.97|52.49|51.17|51.45|52.03|52.98|54.62|55.16|55.39|54.8|53.79|53.34|53|51.96|51.4|51.57|50.18|50.73|50.05|50.23|49.75|49.59|49.6|48.75|48.34|48.41|49.57|49.38|48.99|48.4|48.5|47.91
01555|15852|/equities/cutera|R2000GROWTH||15.57|15.13|15.59|15.91|14.73|15.12|15.65|16.53|16.47||16.84|15.79|17|16.79|17.83|18.54|19.56|17.8|16.75|16.36|17.33|16.81|16.5|16.74||16.64|16.39|16.73|17.36|16.86|17.91|16.66|16.42|16.52|14.72|14.2|16.85|17.26|20.61|20.41|20.34|21.47|21.2|21.21|22.74|22.01|21.84|21.51|22.2|22.16|21.99|23.42|23.55|23.81|22.4|22.73|19.4|23.29|24.03|23.79||23.25|22.82|23.48|23.79|23.86|23.11|24.9|25.98|27.39|25.4|26.17|27.23|25.68|24.36|26.18|29.06|29.5|30.22|28.57|30.61|31.24|31.68|31.68|32.87|30.9|31.71|29.52|32.5|32.5|32.5|32.07|31.14|32.51||34.35|35.24|33.73|35.29|34.93|33.52|34.93|35.37|36.25|36.05|35.99|35.22|35|33.48|33.98|34.4|34.68|33.24|34.32|34.77|32.94|33.46|34.46|32.04||29|27.95|29.27|31.15|36.39|41.32|41.85|43.16|44.97||42.98|42.91|42.01|43.63||44.8|45.75|45.13|44.11|45.42|45.01|47.41|48.27|50|48.24|47.16|43.2|49.29|51.76|51|49.23|47.69|43.79|42.3|42.88|42.83||42.43|43.03|43.69|43.56|41.59|43.95|44.68|44.12|43.2|41.51|42.17|45|43.88|45|44.06|45.03|46.14|45.71|48.41|48.65|47.5|46.13|45.4|45.63|45.53|47.44|49.28|46.55|48.76|43.7|45.36|45.88|46.15|47.39|48.06|46.38|47.34|46.63|43.59|42.91|42.59|41.61|41.44|42.35|44.09|46.61|47.11|47.85|49.37|50.91|49.35|49.31|49.85|50.26|47.68|45.65|46.8||47.45|47.55|47.76|48.46|47.5|53.72|52.47|50.83|50.02|50.93|51.88|51.14|51.4|52.26|50.21|49.05|48.24|47.06|48.17|48.6|50.25|48.9|47.62|45.3|46.05|45.15|44.06|42.1|40.47|40.97|42.76|40.51|39.61|38.31|38.68|37.95
01556|17245|/equities/surmodics|R2000GROWTH||31.34|30.42|30.07|30.32|30.05|30.73|30.05|29.85|26.01||25.82|25.77|26.39|24.71|22.41|21.07|19.69|19.12|18.67|18.87|18.53|18.39|18.25|17.82||17.68|17.58|18.05|18.13|18.48|19.01|18.935|19.24|18.87|19.27|20.26|20.13|20.65|20.57|21.3|22.18|22.71|22.8|22.71|23.03|23.14|24.22|24.6|23.37|23.94|23.71|23.3|23|23.24|23.5|23.9|23.37|23.87|22.79|23.35||23.44|22.54|22.21|22.91|23.01|22.61|22.02|19.14|18.69|17|17.34|17.66|17.57|17.64|17.86|17.08|17.14|18.28|18.01|19.49|20.3|19.87|20.55|22|22.15|21.76|21.84|22.21|23.37|23.54|23.44|23.93|24.95||25.16|25.07|26|25.15|27.48|29.205|29.28|31.17|29.85|29.8|29.64|28.75|28.17|27.95|26.62|26.16|26.68|26.65|26.91|25.5|26.77|27.03|36.27|36.32||35.75|37.5|38.33|37.92|38.15|36.83|33.99|33.94|34.6||33.54|32.03|31.82|32.79||33|33.68|34.54|34.58|34.87|35.46|36.84|37.2|37.18|36.4|35.28|35.4|35.95|35.77|35.54|35.49|36.03|34.76|34.54|35.61|36.19||36.55|36.04|34.76|33.61|33.25|34.79|35.03|33.25|33.06|33.33|33.62|35.67|34.72|34.78|35.08|33.72|34.07|33.57|32.77|32.33|31.4|30.41|31.45|29.71|30.06|30.43|31.19|30.11|30.6|29.7|30.4|29.94|30.4|31.08|32.14|31.95|30.59|30.69|30.25|30.11|29.07|29.2|29.01|28.81|29.61|29.96|30.35|31.05|30.6|30.57|31.4|33.52|33.41|33.23|32.22|30.86|31.25||33.04|33.56|33.75|33.97|33.72|35.45|34.33|33.78|34|34.98|36.26|36.47|38.52|38.63|37.73|37.66|37.11|36.04|36.74|34.27|33.75|34.71|34.85|34.96|34.39|34.61|35.77|39.53|37.82|38.42|38.7|37.77|36.5|35.8|36.17|35.57
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||45.59|44.7|43.8|42.97|42.69|41.93|42.06|41.92|40.31||42.69|43.49|46|40.9|37.5|38.16|39.5|37.58|32|33.14|32.79|32.23|32.17|33.12||33.51|33.73|33.81|33.52|34.62|35.04|34.22|33.91|33.56|34.68|35.34|35.58|36.29|34.9|36.31|36.56|36.34|34.65|35.53|35.44|34.69|34.27|33.55|33.87|34.41|33.86|34.66|34.5|34.8|35.55|34.96|34.96|36.86|35.2|33.85||33.5|34.61|36.13|36.87|36.77|36.74|35.77|35.87|36.34|34.95|36.15|36.29|36.81|34.55|34.84|33.61|32.72|35.12|35.06|37.43|39.37|39.42|40.17|41.61|40.89|39.57|40|40.06|40.81|40.5|41.22|40.86|41.88||43.5|43.1|43.5|43.65|43.62|43.64|44.23|44.5|44.08|44.51|43.86|44.41|43.39|41.65|41.1|40.97|40.8|40.51|42.04|42.195|41.4|40.51|41.27|42.87||41.81|41.49|41.29|40.18|38.79|38.06|37.01|35.75|35.99||34.9|35.2|35.27|35||34.93|33.51|33.74|33.03|34.13|34.07|35|35.55|37|34.75|34.96|33.78|34.775|37.39|38.61|38.5|39.68|39.07|38.74|38.59|37.5||37.27|37.79|39.05|40|38.64|39.18|39.94|38.995|40|37.74|36.44|38.75|37.695|38.08|35.52|37.7|40.39|40.38|38.96|38.98|37|35.79|36.44|35.64|35.16|35.43|34.89|33.81|34.71|31.87|32.16|31.11|32.02|31.92|32.64|32.4|32.25|31.43|31.22|31.58|31.19|31.4|32.66|32.92|34.84|35.74|35.85|36.73|36.98|36.91|36.32|37.5|38.71|37.65|41.11|42.13|42.45||42.5|40.76|41.26|41.93|41.64|43.71|42.57|41.79|41.45|41.55|42.3|42.13|42.96|43.02|42.47|42.86|42.9|42.48|40.59|39.09|39.24|39.59|39.64|38|36.93|37.07|35.62|34.68|34.45|34.58|35.19|34.44|34.53|33.6|32.5|32.19
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||15.81|15.33|15.05|14.86|14.18|14.37|15.08|15.24|15.63||15.71|15.42|15.35|15.08|15.16|15.2|15.12|14.89|14.62|14.53|14.39|13.98|14.32|14.44||14.04|13.93|14.37|14.55|14.75|14.84|14.38|14.09|14.27|14.25|14.35|14.51|15.02|14.57|14.99|15.31|15.6|16.74|16.65|16.64|16.23|16.02|16.19|16.32|16.32|16.15|16.23|16.25|16.41|15.99|16.22|16|16.43|15.9|15.56||15.89|15.76|16.17|16.2|15.86|15.51|15.37|14.74|15.46|14.67|15.05|15.64|15.4|15.26|15.18|15.45|15.5|16.47|15.62|16.4|17.12|17.015|17.1|17.35|17.31|16.93|17.35|17.6|17.34|17.39|18.2|18.8|18.92||19.06|19.12|19.2|19.3|19.62|19.92|20.55|20.57|20.57|20.73|20.68|20.6|19.76|19|18.89|19.08|18.89|18.59|18.77|18.39|18.09|18.48|19.13|19.13||18.84|19.28|18.3|17.9|17.83|16.92|16.93|16.59|16.85||16.47|16.23|16.45|16.61||16.31|16.1|16.49|16.27|16.66|17.23|17.75|17.67|18.43|17.04|16.66|16.81|17|17.63|18.28|18.08|18.03|18.07|18.07|18|18.51||17.75|17.75|17.62|17.98|17.69|18.2|18.3|17.9|17.95|17.32|16.23|16.42|16.58|16.96|17.1|18.1|18.42|18.35|17.78|18.24|17.81|17.09|17.12|16.39|16.83|17.09|17|16.34|16.85|15.71|16.13|15.78|16.15|15.9|16.28|16.32|15.85|15.52|15.37|15.73|15.57|15.58|15.8|16|16.91|17.91|17.79|17.83|18.01|19.19|19.03|19.21|19.82|19.63|19.03|18.45|19.39||17.73|17.12|18.14|18.66|18.38|19.35|18.87|18.4|18.52|19.36|19.97|19.81|20.06|19.83|19.65|19.87|19.37|19.24|18.77|18.06|17.64|18.42|18.42|18.07|18.42|18.09|17.76|17.19|17.62|17.5|17.87|17.82|17.45|17.34|17.23|16.47
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74||9.74|9.73|9.73|9.74|9.73|9.74|9.73|9.73|9.72|9.73|9.74|9.73|9.73|9.71|9.7|9.71|9.71|9.7|9.7|9.7|9.69|9.69|9.69|9.71||9.69|9.69|9.69|9.69|9.7|7.81|7.85|7.85|8.01||7.6|7.62|7.58|7.7||7.56|7.65|7.89|7.83|8.33|7.97|8.09|8.35|8.68|8.17|8.27|8.57|8.49|8.77|8.95|8.95|9.39|8.8|8.38|8.14|8.14||7.93|7.96|7.76|7.96|8.11|8.49|8.57|8.72|8.81|8.7|8.58|8.7|8.4|7.62|7.63|7.91|8.1|7.88|7.96|7.72|7.46|7.52|7.57|7.15|6.7|6.4|6.47|6.07|6|5.69|5.68|5.78|5.9|5.92|6.14|6.3|6.25|6.22|6.05|6.01|5.74|5.75|5.57|5.56|5.96|5.9|5.93|5.8|6.41|6.53|6.52|6.63|6.61|6.31|6.16|6.15|6.3||6.29|6.19|6.47|6.54|6.47|6.84|6.68|6.52|6.83|6.94|7.1|6.98|7.16|7.25|7.18|7.3|7.25|7.24|7.17|7.19|6.87|7.1|7.03|6.8|7|6.79|6.89|6.7|6.86|6.89|6.82|6.7|6.64|6.68|6.7|6.45
01560|17255|/equities/standard-parking|R2000GROWTH||39.65|38.86|38.45|37.79|36.66|37.01|37.82|37.74|37.51||37.92|37.67|38.32|38.65|38.94|39.4|39.79|39|37.53|37.61|36.87|36.58|36.68|36.96||36.14|36.67|36.82|36.76|37.16|37.81|36.86|36.01|35.33|34.78|34.59|34.61|34.55|34.16|35.44|34.6|34.69|34.18|34.17|34.06|33.41|32.91|32.89|33.93|34.82|34.53|34.08|33.97|34.45|34.36|34.16|33.6|33.74|33.96|33.34||33.47|33.32|33.72|34.24|33.61|33.52|33.34|33.37|33.25|32.27|32.89|33.75|33.58|32.6|32.4|32.21|32.02|32.68|33.19|34.3|35.18|35.27|35.09|35.02|35.06|34.28|34.08|34|34.59|34.06|36.01|38.12|38.58||39.09|38.75|37.36|37.48|36.97|37.22|38.48|37.23|36.62|36.71|36.95|37.14|37.62|37|36.39|37.21|37.24|35.69|35.52|35.72|35.85|35.41|36.08|36.92||36.58|36.1|35.81|34.88|35.36|35.67|35.71|34.95|34.9||34.59|33.86|34.5|34.29||33.59|35.52|34.69|33.88|34.05|33.62|34.42|34.39|35.09|34.49|34.06|34.63|35.51|35.51|35.38|35.38|34.84|34.01|34.28|34.69|34.57||34.94|34.92|34.88|35.36|33.96|34.48|34.48|34.07|35.04|35.34|34.2|34.1|33.89|34.29|35.51|37.03|37.13|36.62|36.62|36.39|35.99|34.65|34.88|34.52|34.82|34.22|34.49|33.55|33.46|31.62|32.92|33.23|32.87|33.22|33.31|33.25|32.73|31.61|31.56|30.93|30.65|30.59|30.85|31.11|31.46|32.27|32.18|31.7|31.91|32.14|32.12|32.56|33.24|32.93|32.74|32.1|32.47||32.55|32.86|33.09|33.59|33.35|34.71|34.19|34.02|34.5|35.08|35.87|35.62|35.7|35.75|35.47|35.66|36.25|35.25|34.59|34.36|34.92|37|34.865|34.96|34.3|34.35|33.95|33.69|33.42|33.09|33.32|32.51|32.8|31.48|31.47|30.94
01561|101907|/equities/sportsmans|R2000GROWTH||5.65|5.62|5.39|5.27|5.13|4.98|4.85|4.79|4.79||5.03|4.89|5.04|4.96|4.99|5.1|5.27|5|4.67|4.85|4.74|4.51|5.1|5.57||5.54|5.93|6.15|5.93|5.99|6.14|6.22|6.09|6.25|6.31|6.36|6.36|6.36|6.17|6.26|6.16|6.11|6.1|6.19|6.25|6.16|6.2|6.03|6.15|6.14|6.02|6.16|6.37|6.59|7.15|7.16|6|8.84|8.41|8.13||8.02|8.22|8.5|8.53|8.34|8.18|8.07|7.93|8.08|7.78|8|8.03|8.03|8.1|8.3|8.17|8.13|8.46|8.61|9.04|9.04|9.12|8.79|9.04|9.01|8.95|8.93|9.1|9.32|9.13|9.28|9.01|9.71||9.86|9.75|9.43|9.53|9.35|9.37|9.7|9.56|9.71|9.85|9.77|9.78|9.41|9.09|9.44|9.18|9.32|9.12|9.31|9.5|9.27|9.13|9.62|10.12||10.03|10.2|10.18|9.94|10.18|10|9.72|9.31|9.46||9.07|9.15|9.1|9.13||8.93|8.99|9.03|8.95|9.35|9.24|9.5|9.52|9.91|9.88|10.01|9.89|9.99|9.76|9.75|9.62|9.85|9.8|9.92|9.8|10.06||9.85|9.56|9.76|10.15|9.34|9.76|9.77|9.5|9.44|9.37|9.1|9.27|9.15|8.8|8.69|9.17|9.08|8.99|8.68|8.72|9|8.46|8.37|8.21|8.3|8.43|8.76|8.41|8.54|8.29|8.74|8.38|8.76|8.8|8.84|8.86|8.75|8.45|8.42|8.71|8.62|8.83|8.6|8.16|8.18|8.3|8.71|8.32|8.67|8.81|8.61|9.08|9.26|8.81|8.93|9.01|8.74||8.18|7.91|8.83|9.19|9.02|9.65|9.63|9.83|9.83|9.89|10.26|10.34|10.69|10.29|10.24|10.4|10.19|9.96|10.18|9.75|9.79|10.13|9.93|10.02|9.67|10|9.69|9.42|9.66|10.17|10.28|10.17|10.19|10.04|9.85|10.13
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||26.02|26.02|26.14|25.52|25.9|26.16|26.05|25.96|25.9||26.88|26.33|26.59|26.76|27.38|28.25|29.26|30|31.15|31.57|30.36|30.27|30.43|30.43||30.85|32.33|33.11|33.63|33.79|33.17|32.53|32.19|32.37|32.49|32.43|32.91|32.8|32.62|33|32.51|33.14|32.95|33.18|33.21|33.47|33.12|32.22|32.31|32.43|32.62|32.36|32.46|32.56|32.44|32.75|32.94|32.97|32.74|32.63||33.57|34.41|34.89|34.08|34.01|33.74|33.14|33|32.8|32.7|32.9|34.25|33.59|33.94|34.34|32.95|33.35|34.11|32.88|32.16|31.34|30.85|30.16|30.5|30.38|30.17|30.48|29.83|30.97|31.36|31.56|30.71|31.47||31.59|32.2|32.24|31.45|31.28|31.1|31.1|31.49|31.47|30.73|31|30.25|29.44|29.18|29.46|29.04|28.97|29.03|28.84|29.09|28.32|27.86|27.78|27.73||27.49|27.66|27.39|26.77|27.34|27.58|27.5|28.64|28.35||28.09|27.88|28.09|27.92||27.88|28.46|27.97|28.25|28.32|28.46|29.16|28.83|28.5|29.5|28.69|29.81|29.75|27.64|26.77|26.44|27.97|26.95|26.03|25.99|26.75||26.66|26.18|26.89|26.57|25.71|24.89|25.36|25.76|26.22|25.62|24.64|25.06|24.05|24.2|24.52|25.62|26.53|26.28|25.5|25.95|25.53|24.95|25.37|24.96|24.81|25.02|26.92|25.37|27.34|26.38|28.02|29.88|30|30.21|26.77|26.37|25.93|24.98|25.02|24.99|24.75|24.64|23.68|23.66|24.5|25.01|24.8|24.91|24.68|24.95|24.73|25.01|25.79|25.86|25.47|25.21|25.43||25.84|25.32|25.78|25.76|25.88|27.06|26.26|25.98|26.18|26.46|27.07|26.86|27.38|26.71|26.5|26.18|26.85|25.81|26.92|26.93|26.44|27.5|26.77|26.25|25.91|26.46|26.45|25.51|25.86|26.24|26.74|26.49|26.3|25.5|25.56|25.68
01563|17480|/equities/vasco-data-securi|R2000GROWTH||15|14.45|14.25|14.27|14.78|14.93|15.22|15.24|16.61||17.03|16.8|16.81|17.13|15.81|15.9|16.13|16.2|15.49|15.28|14.8|14.91|14.45|14.9||14.7|14.91|14.58|14.6|14.16|14.1|13.78|13.6|13.71|14.1|14.38|14.38|14.19|13.57|13.33|11.65|13.39|14.28|14.75|14.9|15.57|16.22|16.32|16.84|16.98|16.83|16.75|17.58|18.05|18.08|18.38|18.15|18.18|18.27|17.47||17.63|17.96|17.71|17.48|16.99|17.14|17.38|17.58|17.35|17.54|17.78|17.31|17.82|18.14|18.35|17.94|18.55|17.94|15.99|16.36|17.62|17.76|17.81|19.14|18.54|16.55|14.98|13.1|13.46|13.43|13.92|13.63|13.63||13.87|14.02|13.71|13.93|13.64|13.5|14.56|14.13|14.01|14.39|14.17|14.67|13.85|13.54|13.83|14.09|13.97|13.53|13.3|13.34|13.32|13.09|13.68|12.78||12.53|13.1|12.44|11.71|12.14|11.71|12.08|11.76|11.34||11.03|10.85|11.05|11.56||11.59|11.75|11.69|11.64|11.77|11.73|12.23|12.22|12.55|12.33|11.93|12.01|12.55|12.81|13.15|13.17|12.67|12.6|13.05|13.29|13.37||12.69|13.62|13.82|13.99|13.46|14.09|13.79|13.71|14.12|13.85|13.16|12.52|11.74|11.98|11.52|11.24|11.1|10.77|10.83|10.78|10.56|10.35|10.16|9.96|9.3|9.36|9.33|8.87|8.82|8.41|8.47|8.3|8.66|8.85|9.08|8.9|8.97|8.61|8.84|8.72|8.69|8.61|8.76|8.81|8.94|9.27|9.61|9.53|9.34|9.5|9.53|9.76|10.67|10.25|9.96|10.12|10.85||11.04|11.34|11.82|11.66|11.48|11.74|11.54|11.32|11.65|11.7|12.15|12.23|11.92|11.87|11.54|11.28|11.27|11.23|11|10.99|10.9|11.02|11.12|11.08|11.06|11.06|11.03|10.83|11.15|11.4|11.48|11.34|11.06|10.99|11.06|10.97
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||4.4|4.34|4.21|4.08|4.13|3.95|4.01|4.03|4.15||4.15|4.01|3.92|3.95|3.87|4.06|4.07|4.2|4.2|4.25|4.23|4.18|4.21|4.3||4.18|4.28|4.26|4.23|4.22|4.39|4.44|4.24|4.31|4.46|4.49|4.58|4.54|4.59|4.5|4.32|4.16|4.43|4.63|4.78|4.7|4.76|4.82|4.9|4.96|4.91|5.01|5.08|5.29|5.12|5.01|4.97|5.17|5.05|4.91||4.95|5.16|5.33|5.34|5.24|5.18|5.08|4.97|5.385|5.32|5.45|5.5|5.36|5.395|5.49|5.32|5.58|5.91|5.71|6.08|6.17|6.27|6.34|6.64|6.42|6.16|6.24|6.15|6.21|6.22|6.64|6.38|6.66||7.07|7.18|7.03|7.048|6.84|6.8|6.69|6.72|6.61|6.95|7.1|7.15|6.82|6.85|7|6.57|6.99|6.94|6.85|6.67|6.69|6.8|6.86|7.05||6.82|6.86|6.95|6.67|6.61|6.43|6.29|6.33|6.37||5.82|5.76|5.7|5.84||6.07|6.23|6.2|6.25|6.85|6.4|6.17|6.18|6.24|6.09|6.11|5.74|5.22|5.33|5.4|5.26|5.47|5.29|5.33|5.28|5.25||5.3|5.12|5.31|5.44|5.37|5.525|5.21|5.19|4.75|4.82|4.07|4.53|4.56|4.63|4.35|4.64|4.79|4.67|4.67|4.81|4.81|4.73|4.6|4.47|4.5|4.86|4.55|4.5|4.7|4.72|4.89|4.8|4.76|4.94|5.25|5.24|5.46|5.25|5.28|5.42|5.59|5.44|5.36|5.3|5.57|5.76|5.65|5.6|6.01|6.12|6.32|6.51|6.77|6.4|6.3|6.28|6.33||6.45|6.32|6.44|7.07|6.9|7.48|7.65|7.36|7.5|8.02|8.32|8.5|8.9|8.884|9.07|8.76|9.04|8.84|8.83|8.5|8.33|8.53|9.2|7.9|7.93|7.84|7.86|7.39|7.82|8.36|8.76|8.28|8.01|7.67|7.92|7.87
01565|1096422|/equities/si-bone-inc|R2000GROWTH||28.23|27.81|28|27.98|28.83|28.6|28.1|28.42|28||28.74|27.92|28.46|28.18|28|27.43|27.35|27.71|26.88|26.27|25.46|25.18|25|24.44||24.41|25.31|25.32|26.27|26.22|26.36|25.23|24.7|24.15|24.48|23.36|22.9|21.91|21.91|22|22.02|24.16|24.38|25|22.03|21.77|21.98|21.81|21.48|22.28|22.18|21.55|20.3|21|19.95|20.04|20.02|20.46|19.79|19.42||19.45|19.77|19.52|19.72|19.66|19.6|19.66|19.77|19.84|19.16|19.58|19.7|19.77|19.67|19.96|19.73|19.31|19.34|18.65|20.05|20.5|21.24|20.5|20.3|20.22|19.59|19.9|19.78|17.18|16.81|17.45|16.54|16.71||16.53|16.78|17.08|16.95|16.85|16.81|17.47|17.64|18|18.25|17.88|17.14|17.03|16.93|16.91|17.17|17.45|17.16|17.45|17.09|16.5|15.36|16.08|16.01||15.82|16.17|15.86|14.5|13.24|12.99|13.03|13.57|13.77||12.59|12.31|11.88|11.95||12.07|11.88|12.19|11.84|12.28|12.27|12.41|12.67|13.58|12.71|12.89|12.14|12|11.94|12.47|12.47|12.36|11.77|11.79|12.02|11.7||11.51|11.89|12.34|13.04|12.84|13.78|14.42|13.73|13.58|11.69|12.41|16.74|16.71|17.96|17.86|18.62|19.66|18.6|17.73|18.46|17.66|17.42|17.8|17.69|17.15|18.36|19|17.86|18.03|16.44|16.92|15.93|15.68|17.17|17.58|17.94|17.87|17.52|17.2|17.46|17.03|17.14|16.54|17.26|18|18.42|18|18.5|18.28|18.06|17.36|17.47|17.37|17.17|17.06|16.19|16.42||16.7|16.27|16.52|16.77|17.05|18.07|17.77|16.82|17.2|17.98|17.8|17.21|17.33|17.04|16.61|16.91|16.34|16.07|16.5|16.97|16.46|16.02|14.79|13.66|13.29|13.94|14.34|14.26|13.89|13.98|14.12|13.68|13.84|13.69|13.14|12.55
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.75|0.7783|0.75|0.7641|0.88|0.95|0.9046|0.93|0.96||0.889|0.87|0.9294|0.86|0.8554|0.89|0.9151|0.91|1.32|1.25|1.26|1.2|1.24|1.25||1.21|1.29|1.42|1.41|1.35|1.35|1.35|1.27|1.38|1.07|1.04|0.96|0.8688|0.86|0.8925|0.8|0.9|0.8279|0.8249|0.82|0.77|0.7198|0.73|0.7232|0.7116|0.7|0.719|0.679|0.6893|0.656|0.69|0.5959|0.615|0.6433|0.7166||0.7321|0.726|0.75|0.7567|0.7567|0.81|0.78|0.7578|0.76|0.7478|0.75|0.75|0.7043|0.7525|0.79|0.735|0.796|0.8|0.7735|0.7445|0.825|0.85|0.8|0.882|0.88|0.78|0.77|0.7813|0.82|0.8654|0.92|0.93|0.99||1.01|0.9771|0.94|0.93|0.9504|0.94|1|1.06|1.07|1.08|1.1|1.1|1.08|1.07|1.09|1.07|1.14|1.07|1.1|1.15|1.08|1.09|1.07|1.14||1.24|1.15|1.08|1|1|1|1.07|0.9532|0.99||0.9391|0.8182|0.7543|0.83||0.88|0.8976|0.9434|0.9|1.03|1.07|1.15|1.17|1.09|1.01|1.15|1.09|1.07|1.17|1.31|1.17|1.2|1.24|1.23|1.26|1.31||1.34|1.34|1.36|1.45|1.43|1.55|1.64|1.65|1.58|1.27|1.45|1.48|1.51|1.52|1.51|1.61|1.7|1.72|1.66|1.73|1.74|1.63|1.66|1.62|1.62|1.71|1.84|1.72|1.85|1.73|1.84|1.82|1.92|1.93|2.1|2.19|2.17|2.24|2.09|2.28|2.2|2.15|2.1|2.14|2.16|2.31|2.36|2.53|2.7|2.71|2.68|2.85|2.89|2.89|2.78|2.72|2.88||3.08|3.03|3.03|3.05|3.07|3.35|3.57|3.51|3.42|3.58|3.82|4.04|4.13|4.33|4.08|4.09|4.45|4.32|3.98|4.07|3.85|3.85|3.79|3.56|3.63|3.67|3.78|3.8|3.69|3.82|4.2|4.23|4.06|3.8|4.33|4.35
01567|17460|/equities/usa-technologies|R2000GROWTH||7.93|7.9|7.84|7.7|7.71|7.6|7.6|7.63|7.49||7.56|7.48|7.47|7.45|7.37|7.29|7.24|7.09|6.79|6.7|6.51|6.19|6.17|6.25||6.21|6.51|6.51|6.54|6.58|6.8|6.72|6.58|6.46|6.35|6.6|6.62|6.84|6.68|6.79|5.85|5.47|5.48|5.46|5.47|5.49|5.55|5.48|5.46|5.66|5.49|5.5|5.5|5.8|5.67|5.89|5.6|5.64|5.55|5.29||5.51|5.5|5.61|5.71|5.66|5.71|5.45|5.34|5.24|5.21|5.45|5.68|5.48|5.38|5.5|5.58|5.47|5.64|5.45|5.7|5.94|5.89|5.88|6.2|5.95|5.67|5.78|5.71|5.85|5.75|5.82|5.9|5.9||5.33|5.15|5.12|5.1|5.07|5.07|5.73|5.4|5.06|5.11|5.09|5.22|5.12|4.83|4.92|5|5.16|5.15|5.2|5.24|5.02|5.01|5.26|4.57||4.8|4.74|4.65|4.7|4.66|4.63|4.53|4.38|4.4||4.15|4.02|4.03|4.12||4.05|4.15|4.07|3.93|4.09|4|4.15|4.05|3.99|3.93|4.3|4.05|3.81|3.85|3.52|3.39|3.71|3.7|3.43|3.41|3.41||3.35|3.27|3.46|3.39|3.37|3.25|3.33|3.19|2.95|3.02|3.2|3.15|3.37|3.3|3.27|3.36|3.38|3.26|3.29|3.32|3.25|3.27|3.24|3.18|3.21|3.11|3.25|3.28|3.46|3.26|3.36|3.29|3.26|3.36|3.48|3.6|3.72|3.59|3.56|3.69|3.72|3.75|3.86|3.91|4.06|4.21|4.2|4.15|4.42|4.43|4.57|4.7|5.04|5.63|5.56|5.58|5.6||6.22|6.28|6.42|6.18|5.57|5.98|5.94|5.9|5.84|5.98|6.29|6.21|6.71|6.81|6.61|6.35|6.43|6.36|6.12|6.35|6.3|6.39|6.3|6.04|6.07|5.86|5.66|5.65|5.77|5.73|6|5.94|5.71|5.61|5.63|5.72
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||20.12|20.34|19.79|18.47|18.87|19.06|19.16|20.28|19.88||20.03|19.51|20.23|20.01|20.18|20.06|20.26|20.17|19.21|19.58|19.56|17.36|17.53|18.18||18.18|19.62|20.21|20.55|20.11|18.85|19.04|19.78|21.31|19.51|19.31|19.14|19.03|18.37|18.88|20.12|18|19.5|19.99|19.4|18.74|18.4|18.84|19.03|19.12|18.9|18.99|18.69|19.45|19.15|19.31|17.77|17.97|17.55|18.34||18.21|19.01|19.42|18.92|18.16|18.97|19|19.3|19.89|19.69|19.98|20.93|21.06|20.16|20.97|20.74|20.55|21.45|20.42|21.67|23.05|23.49|22.83|24.39|23.64|24.02|23.12|21.84|21.73|21.39|22.32|21.28|21.94||21.31|22.08|22.13|22.2|22.99|22.94|23.26|23.84|23.29|23.54|23.43|23.77|23.24|22.48|23.03|23|23.16|23.33|22.55|22.65|23.18|22.8|23.55|24.45||24.19|23.33|22.59|21.81|22.83|22.62|22.7|22.35|22.76||22.75|21.96|21.98|22.31||23.46|23.35|22.69|21.9|22.75|22.73|23.51|23.48|23.33|21.81|22.455|22.51|22.54|22.94|24.1|23.17|23.92|22.8|22.57|22.59|22.56||22.52|21.8|21.71|21.91|21.05|21.84|23.05|22.42|21.87|21.48|20.81|21.06|20.68|21.18|23.51|24.81|24.05|23.48|22.89|23.23|22.38|22.38|23.23|22.83|22.48|23.36|24.12|22.74|22.94|21.75|22.17|21.93|22.24|22.77|22.82|22.3|24.33|27|25.08|24.37|23.66|22.73|22.78|23.42|23.8|25.49|25.41|26.06|26.42|26.73|26.43|27.75|29.02|28.68|27.92|26.8|29.7||30.29|29.16|30.67|30.63|30.63|33.79|33.52|31.64|31.24|31|31.07|31.19|31.63|33.6|33.25|33.4|34.58|34.88|34.22|35.38|34.15|33|32.89|30.91|31.1|32.22|32.83|32.05|31.07|31.18|32.26|32.74|31.79|30.64|31.79|31.13
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||36.34|35.89|35.93|35.46|35.46|35.73|36.18|36.09|36.51||36.82|35.91|36.48|36.16|35.6|36.37|36.41|35.22|34.77|35.27|35.16|34.35|34.71|34.83||33.95|34.4|35.1|35.07|35.39|36.07|35.5|35|35.2|35.52|36.13|35.61|36.14|36.32|37.47|37.36|35.37|34.85|35|35.4|35.06|34.87|35.06|35.67|35.38|35.87|35.31|37.47|38.53|37.9|38.16|38.1|39.03|38.68|38.23||38.64|38.61|39.66|39.07|38.64|38.61|38.34|37.88|37.89|37|37.69|37.96|38.1|37.46|38.13|37.24|36.63|37.9|36.89|37.57|37.85|37.57|37.51|38.57|38.71|37.97|38.4|38.18|38.8|38.51|39.54|39.66|40.4||40.24|39.89|39.87|40.91|40.71|40.79|41.44|40.51|40.5|41.04|40.33|40.01|38.88|38.81|38.84|38.67|39.12|38.61|39.21|38.67|38.34|37.76|38.29|38.23||37.29|37.47|36.63|35.7|35.7|34.94|34.64|35.28|36.09||35.91|35.65|36.14|36.17||36.08|35.97|35.87|35.75|34.73|34.73|35.71|36.72|38.13|37.3|37.15|37.05|38.11|38.69|39.04|38|39.07|38.14|38.24|37.68|37.87||38.35|40.29|41.79|42.49|41.23|42.02|41.12|40.55|40.89|39.89|39.64|40.89|40.12|39.36|38.59|39.5|39.53|39.32|38.65|38.62|38.21|37.12|36.53|35.54|35.75|36.23|36.56|35.33|35.19|34.22|35.21|34.8|34.37|34.39|34.74|35.29|34.69|34.41|34.19|34.62|34.53|35.73|35.36|35.5|35.45|35.87|35.55|34.85|34.75|35.21|35.47|36.92|37.34|36.51|36.47|36.07|36.41||37.85|37.58|38.61|39.55|39.5|40.99|40.55|40.17|40|41.05|42.11|42.07|42.4|42.29|42.36|41.68|41.64|41.1|41.99|41.54|40.96|40.53|40.63|41.55|40.58|41.32|40.94|40.7|40.89|41.34|41.04|41.49|41.79|41.76|41.23|41.19
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||28.16|28.16|28.57|28.71|28.74|29|29.6|29.37|30.06||30.14|29.785|29.88|29.9|29.55|30.24|30.53|30.62|30.1|29.8|29.23|28.8|28.73|29.37||29.36|29.5|29.89|29.92|30.03|30.87|30.6|31.43|31.56|31.18|30.92|30.49|30.84|29.92|30.51|29.6|29.9|30.2|30.11|30.25|29.74|29.57|29.88|31.1|31.42|31.37|31.01|31.64|32.14|31.74|31.66|31.46|31.7|31.41|31.48||32.14|31.25|30.81|31.37|31.08|31.45|31.01|30.63|30.46|29.1|29.72|30.06|30.73|30.32|30.22|30.68|30.7|30.72|29.62|30.53|31.17|31.27|31.69|31.61|31.14|30.69|31.35|31.03|31.26|30.86|32.44|32.46|32.61||33.02|33|32.76|33.2|32.59|32.11|32.92|33.05|32.75|33.5|34.1|34.01|33.7|33.3|33.55|33.47|33.16|33.1|33.24|33.17|33.57|34|34.56|34.46||34.28|34.33|33.74|32.86|32.59|32.12|31.9|32.31|32.16||31.81|31.85|32.1|31.98||31.94|32.26|32.58|31.96|32.6|32.45|33.65|33.93|33.95|33.12|33.01|33.82|33.65|34.03|34.63|34.62|35.94|34.89|35.5|35.73|35.82||36.09|35.54|35.45|35.4|35.21|35.19|35.53|35.05|35.84|36.15|34.91|35.17|35.8|35.72|34.48|34.61|35.02|34.7|34.49|33.93|33.65|32.41|32.35|31.79|32.36|32.45|32.9|31.91|31.84|30.4|31.98|31.25|31.42|32.41|33.24|34.15|34.03|32.34|32.2|33.04|33.28|34.04|34.46|35.18|35.97|37.11|37.5|38.23|37.59|38.6|38.78|38.61|39.37|39.18|39.09|37.91|37.65||37.37|36.98|37.01|37.79|37.89|39.15|38.9|38.82|39.05|39.33|41.36|40.87|39.91|39.9|39.36|39|38.36|37.86|38.08|37.59|38.06|37.7|37.12|37.155|37.52|37.54|37.12|35.01|34.11|34.08|33.8|33.73|34.25|34|35.28|34.58
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.73|18.73|18.73|18.71|18.7|18.72|18.7|18.71|18.65|18.67|18.67|18.66|18.67|18.66|18.67|18.69|18.66|18.66|18.65||18.67|18.63|18.68|18.67|18.62|18.61|18.59|18.58|18.59|18.55|18.57|18.6|18.59|18.65|18.56|18.59|18.58|18.63|18.58|18.62|18.55|18.61|18.59|18.53|18.55|18.53|18.61|18.63|18.44|18.39|18.44|14.7|14.89|14.62|14.99|14.47
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||10.56|10.41|10.44|10.41|10.38|10.17|10.29|10.42|10.52||10.58|10.46|10.68|10.67|10.33|11.66|13.61|13.54|12.98|13.09|12.97|12.71|12.67|12.68||12.48|12.77|12.91|12.9|12.72|12.78|12.66|12.36|12.14|12.3|12.25|12.08|12.31|12.16|12.56|12.17|12.24|12.16|12.16|11.91|11.78|11.93|11.95|12.17|12.42|12.8|12.69|12.68|12.87|12.76|12.72|12.58|12.85|12.59|12.6||12.57|12.3|12.42|12.58|12.33|12.05|11.98|12.15|12.34|12.15|12.48|12.71|12.83|12.8|12.76|12.73|12.64|13.08|12.85|13.43|13.76|13.83|13.82|14|13.98|13.54|13.58|13.03|14.07|13.74|13.83|14.01|14.5||14.56|14.46|14.58|14.76|14.92|15.13|15.55|15.16|15.19|15.58|15.58|15.59|15.2|14.63|14.67|14.71|14.98|14.82|14.97|14.63|14.57|14.67|14.95|14.84||14.9|14.67|14.5|14.84|14.94|15.16|15.12|15.33|14.87||14.65|14.43|14.43|14.48||14.39|14.08|14.16|13.95|14.15|13.72|14|14.23|14.83|13.97|14.04|13.75|14.23|14.42|14.84|14.8|14.84|14.17|14.31|14.54|14.55||14.26|14.35|15.01|17.06|16.57|17.13|17.25|17.19|17|16.5|16.34|16.5|16.46|16.2|16.16|16.51|17.28|16.88|16.6|16.49|16.23|15.88|16.03|15.62|15.85|15.81|16.11|15.55|15.74|15|15.14|15.38|15.53|15.84|15.96|15.88|15.93|15.55|15.14|15.07|15.04|14.91|14.71|14.97|15.3|15.44|15.52|15.11|15.59|15.85|15.79|16.06|16.43|16.06|16.12|16.31|16.34||16.32|16.71|17.21|17.61|16.82|17.67|17.99|18.38|18.64|18.59|19.1|18.95|18.88|18.8|18.73|18.42|18.61|18.41|18.08|18.12|18.1|18.55|18.34|18.08|17.85|17.44|17.65|17.14|17.12|17.37|17.67|17.21|16.65|16.34|16.56|16.01
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||33.02|32.7|32.84|32.53|31.59|32.19|32.84|33.69|34.16||34.73|34.16|34.81|34.4|34.61|35.07|35.19|34.53|33.33|33.19|33.13|32.74|32.46|32.54||32.29|33.29|34.04|33.25|33.52|34.48|34.87|34.81|35.12|35.32|35.38|35.22|36.22|36.16|36.35|36.67|35.68|35.98|35.76|35.52|35.68|34.67|35.3|35.69|36.25|35.99|35.69|35.68|36.19|36.26|37|36.87|37.17|36.66|36.24||36.22|36.18|36.82|36.64|36.44|36|35.29|35|35.44|34.1|34.34|35.76|36.32|35.73|36.22|35.99|35.51|35.89|34.81|36.55|37.47|37.13|38.06|38.86|38.79|38.58|38.55|39.14|39.79|39.82|40.26|40.8|40.43||40.98|40.98|40.73|41.75|42.31|41.61|42.44|42.37|42.6|43.15|43.05|42.75|42.88|42.38|41.99|41.9|41.4|41.22|41.96|41.38|41.35|40.82|40.74|40.87||39.67|39.04|38.04|37.85|38|36.65|36.76|36.37|36.2||36.09|35.72|36.1|35.81||35.37|35.71|34.95|34.67|34.24|34.07|35.16|35.13|35.61|35|35.15|35.2|35.07|35.21|35.87|35.3|35.39|34.38|34.21|34.8|34.72||34.5|34.72|34.42|35.1|33.57|34.33|34.5|34.66|34.77|35.03|34.83|35.28|35.52|34.52|34.1|34.54|34.7|34.15|33.98|33.09|32.99|32.03|32.11|31.6|31.45|32.04|33.02|32.14|32.01|30.96|31.57|31.14|31.33|31.97|32.31|32.9|33.18|33.16|31.37|31.54|30.84|31.62|32.99|33.52|34.4|34.51|34.29|34.89|34.79|34.9|36.24|37.13|37.23|36.77|35.8|36.1|36.03||36.41|36.69|37.34|37.83|37.65|38.72|38.85|38.74|39.53|39.98|39.58|40.25|40.08|40.84|40.54|40.35|40.49|41.28|40.2|39.8|39.57|40.21|39.22|39.74|38.95|38.74|38.29|37.92|37.61|37.47|37.2|36.35|36.51|35.86|36|35.51
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||85.4|85.87|81.72|80|79.65|80|80.89|80.01|78||80.85|80.81|84.33|82.5|79.72|80.39|79.7|80|74.47|73.88|73.37|72.36|72.23|71.46||71.52|72.12|71|74.58|72.44|74.33|75.32|74.99|74.28|75.7|77.07|78.01|77|71.1|70|74.42|72.59|74.11|78.58|79.05|77.79|80.72|83.28|85.92|89.36|80.91|72.16|70.73|69.99|67|69.93|70.72|72.43|73|72.5||72|76.68|75.6|75.4|74.35|74.72|75.5|75.74|75.5|73.25|74.83|75.79|76.805|73.92|75.6|74|74.16|75.67|70.51|77.05|82.69|80.16|81.21|82.52|80.08|79.45|79.51|78|79.14|77.31|74.9|64.77|65.88||65.67|66.39|67.19|68.05|64.18|63.96|65.51|67.26|66.28|69|66.4|66.47|62.64|62.02|68.55|66.13|67.69|66.6|65.81|64.35|62.45|61.97|64.79|60.12||59.29|58.39|56.3|53.95|56.56|55.3|53.55|57.22|62.33||59.47|59.41|58.8|59.65||60.4|59|58.12|54.68|59.27|58.72|59.88|60.8|63|59.01|59.45|60.96|59.64|61.79|64|60.27|62.45|58.74|58.35|59.04|59.75||57.79|58.04|57|57.03|56.21|56.28|58.6|55.53|56.53|54.77|54.16|57.99|56.69|56.45|45.46|48.29|49.12|48.29|47.95|47.45|47.75|46.18|47.02|43.57|42.04|41.78|41.97|40.04|41.32|40.7|42.17|40.24|41.4|41.98|44.2|43.91|43.87|41.74|42.74|41.27|40.62|40.64|41.22|42.26|45.56|47.8|50.09|48.94|51.14|52.05|52.89|54.2|53.77|54.45|54.19|51.2|51.84||52.66|51.83|51.87|53.68|50.84|53|53.3|50.24|47.02|44.9|45.72|43.53|43.64|47.01|46.92|47.18|46.54|45|46.19|48.92|42.2|37|37.28|40.71|39.6|38.99|38.43|36.49|35|34.71|35.32|35.1|33.65|32.76|33.93|33.97
01575|1163504|/equities/allovir-inc|R2000GROWTH||3.38|3.64|3.23|3.29|3.18|3.09|3.32|5.09|5.33||5.67|5.28|5.68|5.31|5.45|5.68|5.7|5.76|4.53|3.96|3.81|3.77|3.7|3.9||3.88|4.01|4.26|4.29|4.23|4.19|4.11|4.14|4.11|3.9|4.2|4.47|4.44|4.31|4.42|4.25|3.89|3.73|3.71|3.48|3.45|3.6|3.59|3.62|3.82|3.77|3.76|3.84|4.08|3.86|4.04|3.61|3.77|3.76|3.77||3.68|3.78|3.89|3.93|4.03|4.24|4.1|4.2|4.12|4.07|4.2|4.86|4.64|4.09|4.76|4.96|4.81|4.87|4.8|4.85|5.3|5.89|5.99|6.15|6.19|6.15|6.79|6.68|6.78|6.8|6.6|6.41|6.81||6.18|6.06|6.72|6.21|6.17|6.01|6.06|6.4|6.51|6.42|6.35|6.18|5.83|5.69|5.65|5.88|5.7|5.34|5.19|5.22|5.22|5.27|5.74|5.87||5.84|5.3|5.4|5.03|5.18|5.25|5.46|5.33|5.23||5.08|4.77|4.77|5.15||5.37|5.55|5.76|5.79|6.44|5.93|6.63|6.96|7.2|6.95|7.25|7.03|7.13|7.18|7.72|7.59|7.68|7.09|7.11|7.35|7.45||7.72|7.32|7.37|7.42|7.52|7.98|8.63|8.38|8|7.48|7.55|7.7|7.42|7.06|6.86|7.04|7|6.68|6.54|6.95|6.91|7.32|8.5|8.49|9.51|9.89|9.93|9.04|9.11|8.78|9.13|9.29|8.72|8.93|8.6|8.66|7.97|7.88|7.74|8.25|7.95|7.76|7.4|7.42|7.58|7.93|7.84|8.25|8.38|8.68|8.13|8.11|8.76|8.55|7.47|7.22|7.66||7.46|7.28|6.41|7.48|7.52|8.28|8.39|7.66|7.22|7.46|7.65|7.78|8|8.56|7.42|6.65|8.52|8.22|6.83|7.79|6.42|5.76|5.65|4.61|4.53|4.86|4.93|4.84|4.6|4.95|5.35|5.32|5.14|4.94|4.98|5.32
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||3.61|3.57|3.5|3.38|3.29|3.73|3.84|4|3.83||3.99|3.86|4.01|3.88|3.91|4|3.99|4|4.03|3.97|4.14|4|3.99|4||3.8|4.5|4.5|4.47|4.75|4.12|3.86|3.89|3.09|3.02|2.81|2.9|2.9|2.93|2.85|2.74|2.83|2.63|2.49|2.3|2.23|2.28|2.18|2.23|2.28|2.26|2.25|2.25|2.3|2.2|2.29|2.2|2.15|2.15|2.14||2.09|2.19|2.21|2.21|2.14|2.16|2.17|2.19|2.19|2.16|2.15|2.22|2.19|2.23|2.22|2.05|2.01|2|1.88|2.05|2.21|2.15|2.14|2.17|2.14|2.2|2.15|2.09|2.11|2.06|2.08|2.08|2.17||2.13|2.2|2.22|2.15|2.19|2.17|2.14|2.05|2.07|2.03|2.02|2.06|1.98|2|1.94|1.91|2.07|2.02|2.02|2.07|2.08|2.08|2.02|2.16||2.48|2.37|10.75|9.68|12.12|13.3|12.9|12.69|12.79||11.95|10.85|11|11.25||10.76|9.36|8.43|7.9|8.26|8.11|8.1|8.25|8.65|8.18|8.62|8.35|8.1|8.6|8.7|8.17|8.5|8.39|8.05|8.41|7.91||7.49|7.81|7.68|8.25|8|8.86|8.29|7.57|6.8|6.52|6.54|6.68|6.61|6.84|6.56|6.78|7.2|7|6.86|6.99|6.76|6.45|6.9|6.81|6.48|6.6|6.96|6.41|6.33|5.9|6.05|5.82|6.06|6.46|6.62|6.9|6.8|6.53|6.5|6.6|6.59|6.71|6.61|6.75|7.26|7.33|7.67|7.68|8.23|8.4|8.83|8.21|8.58|8.49|7.57|7.35|8.27||8.41|8.44|8.58|8.63|8.28|8.99|9.32|8.77|8.76|8.9|9|8.99|9.38|9.98|9.28|9.83|8.96|8.8|8.8|8.73|8.61|8.44|8.1|8.28|8.64|8.41|8.03|7.89|7.86|8.74|9.67|8.87|8.48|8.35|8|8.32
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||36.65|36.03|36.09|36.22|35.89|36.71|36.63|35.97|35.85||36.6|36.1|36.26|35.77|35.96|35.78|35.63|35.89|36.82|37.28|37.06|36.78|36.69|36.78||36.42|35.96|35.6|35.44|35.44|36.3|35.97|36.37|36.31|36.3|35.83|36.2|36.52|37.34|36.57|36.73|36.87|36.23|36.37|36.05|36.29|35.39|35.24|35.49|35.67|36.17|35.01|35.57|34.74|34.13|34.04|33.91|34.01|35.4|34.28||35.07|33.89|34.07|33.95|33.51|33.18|33.59|33.25|33.05|31.8|31.62|30.55|30.8|29.94|29.92|30.11|30.06|30.5|29.3|30.17|30.95|30.88|31|31.42|31.49|30.71|30.78|30.79|31.54|31.03|31.12|31.2|30.55||31.14|31.33|30.88|30.76|30.34|30.09|30.42|30|29.35|28.46|28.72|28.95|28.19|27.61|27.5|27.37|27.62|26.62|26.95|26.36|26.61|26.8|27|27.03||26.46|26.15|26.53|26.15|26.52|25.39|25.11|25.71|26.01||25.87|25.96|26.19|25.27||25.19|25.55|25.23|24.99|24.51|24.41|24.95|25.43|25.55|24.57|25.45|24.98|25.5|27.28|26.28|25.19|25.14|24.05|23.75|23.7|24.29||24.07|23.5|22.5|24.92|24.7|24.8|24.96|25.28|25.91|26.07|26.22|26.5|25.62|24.23|23.82|24.42|24.55|24.33|23.87|23.85|24.22|23.16|22.42|21.54|21.43|22.39|22.24|21.71|21.88|20.71|21.44|20.8|20.85|20.94|21.46|21.18|21.41|20.91|20.51|21.12|21.31|21.95|21.81|21.41|22.77|23.96|23.67|23.23|24.16|24.43|24.66|24.84|24.99|25.25|24.49|24.01|23.37||24.04|23.44|23.79|24.29|24.03|25.4|24.8|24.94|25.47|25.92|25.33|24.94|24|24.02|23.47|24.29|25.25|23.94|24.1|25.5|24.5|25.63|25.21|25.66|23.92|24.77|24.7|23.77|24.1|24.42|24.57|23.63|23.79|23.74|23.52|23.92
01579|16757|/equities/napco-security-te|R2000GROWTH||35.86|34.91|35.1|35.57|35.45|36|36.23|37|36.22||38.5|38.37|39.82|40.51|39.23|38.21|38.02|38.41|37.55|36.46|37.22|37.12|37.55|38.15||36.22|37.35|37.28|38.38|35.41|35.58|34.18|34.64|34.31|33.63|33.8|33.4|33.59|33.88|31.365|27.22|28|29.22|31.95|30.88|31.15|30.86|33.23|34.24|34.5|33.94|33.87|34.01|33.87|33.5|33.52|34.37|33.92|33.93|33.54||35.16|36.99|37.18|37.6|37.18|37.27|37.97|38.2|38.18|37.04|36.34|35.12|34.58|33.57|34.39|31.89|30.76|31.13|29.99|32.51|33.87|33.8|32.5|33.27|32.66|31.9|31.76|31.67|31.99|31.48|32.13|31.64|32.58||32.95|32.38|32.08|33.5|32.17|31.61|32.94|35.88|35.4|32|31.15|29.65|29.29|28.7|29.06|29.42|30.66|29.87|30.4|30.07|29.56|28.73|31.11|29.62||28.55|28|27.48|27.28|26.89|26.27|26.05|27.28|27.63||27.1|26.46|26.91|26.46||26.82|26.27|26.13|25.88|26.89|26.51|26.84|26.87|26.98|26.18|26.53|26.21|25.86|26|26.52|26.33|26.37|25.85|25.72|26.18|25.97||25.68|26.5|26|25.66|26.59|28.07|28.25|27.71|27.98|27.23|26.81|28.7|25|25.43|26.7|27.4|28.58|29.13|28|27.64|27.33|26.95|27.09|27.17|27.31|27.4|27.84|27.33|28.56|26.85|27.59|26.7|27.65|28.44|28.05|28.63|29.54|29.23|29.3|29.77|29.24|29.08|28.75|30.1|30.1|30.74|30.27|30.2|29.85|29.23|29.35|29.03|31.28|30.96|30|28.95|29.15||29.06|29.49|29.55|29.15|27.23|26.9|26.41|26.24|26.52|27|26.91|26.07|26.3|26.45|26.11|25.39|25.37|25.06|25.49|26.31|25.86|26.25|25.89|26.41|25.71|25.69|25.64|25.21|24.66|25.11|26.31|24.75|24.93|24.06|24.59|23.66
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||17.77|17.22|17.12|16.95|17.26|16.96|17.18|17.5|17.6||18.71|18.38|18.57|18.75|18.86|18.6|19.2|19.44|19.43|19.61|19.9|19.67|19.63|20.11||19.39|19.4|19.55|19.75|19.51|19.78|19.5|18.73|18.64|18.91|19.18|17.55|17.79|17.65|17.81|17.43|17.23|17.27|17.4|17.4|17.38|17|17.09|17.51|17.54|17.51|17.29|17.51|17.84|17.55|17.74|17.7|18.01|17.82|17.52||17.26|18.09|18.41|18.23|17.92|17.8|17.2|16.77|17.02|16.71|16.91|16.94|16.76|16.36|16.41|16.03|15.74|16.38|15.91|16.34|16.87|16.67|17.03|17.49|17.45|17.16|17.33|17.23|17.4|17.18|17.61|17.13|17.79||18.11|18.31|17.79|17.47|16.87|16.6|15.72|15.83|15.5|15.38|15.97|16.55|15.71|15.57|15.55|15.68|15.57|14.89|15.02|14.44|14.31|14.54|14.95|14.83||14.38|14.8|14.86|14.54|14.52|14.16|14.15|13.87|13.71||13.22|13.28|13.28|13.68||13.99|13.93|14.3|14.2|14.9|14.97|15.37|15.72|16.23|14.99|15.81|15.66|15.9|16.94|17.27|16.76|16.96|16.04|16.17|16.49|16.74||16.46|16.39|16.83|17.39|16.07|16.23|16.66|17.89|17.43|17|16.36|16.5|15.03|13.25|12.46|13.42|14.04|13.56|13.28|13.52|13.2|12.5|12.46|11.79|11.71|11.98|12.43|11.82|12.3|11.34|11.79|11.76|12.21|12.62|12.89|12.42|12.24|11.41|11.67|12.19|12.07|11.51|11.84|12.25|12.7|12.79|13.23|13.6|13.61|13.86|14.28|14.43|15.06|14.82|13.98|13.66|14.12||14.88|15.14|15.3|15.52|15.49|17.05|16.17|15.54|15.54|15.64|16.19|16.7|17.42|17.21|17.37|16.91|17.29|16.7|16.38|16.33|14.94|15.64|15.3|14.53|13.88|13.79|13.71|13.5|13.73|13.64|13.77|14.03|13.22|12.78|12.95|12.7
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||23.02|22.23|22.62|21.63|21.49|21.25|21.68|21.53|22.35||21.97|20.75|21.58|21.13|21.04|21.7|22.07|21.2|20.5|21.99|20.68|20.32|20.58|21.05||22.56|22.76|23.51|24.09|23.2|24.18|21.8|22.18|22.5|22.1|21.11|20.7|21.33|20.77|21.69|20.68|20.55|20.74|21.55|22.6|22.03|21.68|21.885|22.55|22.35|22.71|22.94|22.99|23.45|24.32|23.81|23.84|24.42|23.9|24||23.84|24.08|23.76|23.61|22.9|22.77|22.57|21.965|21.63|20.86|21.63|22.47|22.44|21.85|22.24|21.79|22.01|23.02|22.8|24|25.22|25.71|26.16|26.39|26.68|26.14|26.04|27.1|27.58|25.56|25.63|24.23|25||26.83|27.87|27.86|28.07|27.85|27.42|26.78|27.16|26.8|27.4|28.1|28.08|28.35|28.33|28.5|29.41|29|29.53|30.55|29.84|29.3|28.73|29.7|30.65||29.56|29.38|29.23|28.95|29.32|27.9|28.82|28.07|29.95||30.57|30.5|33.38|34.1||32.65|34.26|34.19|32.37|33.39|33.5|33.4|33.905|34.2|32.93|31.54|32|31.09|31.7|33.92|34.88|37.25|37.01|36.37|36.07|37.5||37.68|34.79|33.8|34.25|35.13|36.42|36.21|38|38.29|36.75|37.65|38.27|38.56|36.33|35.1|36.465|37|36.13|35.855|35.32|35.31|33.21|33.545|34.28|36.86|35.46|35.55|33.79|35.17|33.66|33.65|32.64|32.75|32.25|33.41|32.86|31.99|30.6|29.91|30.22|29.72|29.93|30.34|32.005|36.37|38.24|37.32|36.3|39.27|40.5|41.01|40.48|40.5|40.17|38.17|37.25|39.07||39.66|39.51|37.43|41|41.54|42.55|43.28|42.32|44.08|42.63|41.97|40.77|41.26|40.86|38.37|40.12|38.77|37.27|36.98|36.27|35|37.35|38.05|39.26|38.56|39.54|40.02|39.44|40.08|37.5|37.09|35.55|34.49|33.27|33.7|32.29
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.61|10.25|10.19|10.2|10.23|10.19|10.06|9.71|9.71||9.94|9.74|9.98|9.94|9.8|9.96|10|9.86|9.55|9.58|9.49|9.32|9.12|9.4||9.27|9.3|9.41|9.47|9.41|9.5|9.32|9.18|9.29|9.17|9.23|9.08|9.1|8.99|9.27|9.49|8.52|8.77|9.04|8.84|8.5|8.37|8.28|8.58|9.05|9.08|9.08|8.99|9.24|9.05|9.07|9.14|9.32|9.16|9.01||9.05|9.11|9.22|9.08|9|8.93|8.92|8.88|8.83|8.55|8.68|8.76|8.8|8.79|8.8|8.72|8.62|8.88|8.74|8.88|9.14|9.23|9.24|9.39|9.4|9.36|9.14|9.13|9.19|9.1|9.24|9.06|9.3||9.35|9.46|9.31|9.33|9.37|9.16|9.41|9.28|9.1|9.52|9.43|9.61|9.23|8.85|8.86|8.97|8.99|8.82|8.85|9|8.96|8.69|8.8|8.75||8.86|8.8|8.85|8.53|8.61|8.36|8.26|8.04|7.81||7.53|7.45|7.54|7.59||7.59|7.55|7.49|7.31|7.59|7.69|7.87|8.17|8.49|8.29|8.26|8.51|8.25|8.49|8.5|8.57|8.62|8.39|8.5|8.54|8.61||8.79|8.86|8.84|9.02|8.68|9.01|9.11|8.57|8.98|8.88|9.27|9.68|9.91|9.75|9.58|9.91|10.42|9.74|9.59|9.59|9.35|9.06|9.05|8.74|8.74|8.85|8.99|8.51|8.63|8.25|8.26|8.17|8.49|8.32|8.5|8.23|8.12|7.95|7.75|7.87|7.85|7.9|7.68|7.99|8.26|8.74|8.8|8.87|9.05|9.11|9.25|9.33|9.35|9.11|9.03|9.19|9.45||9.58|9.33|9.53|9.71|9.52|10.09|9.9|9.88|10.08|10.1|10.43|10.36|10.34|10.61|10.34|9.95|9.61|11.7|11.79|11.81|11.75|12.11|12.03|12.13|12.06|12.06|11.74|11.45|11.23|11.42|11.42|11.1|11.27|11.24|11.35|11.13
01583|15858|/equities/calavo-growers|R2000GROWTH||30.43|30.33|30.76|30.88|31.8|32.75|32.27|31.27|31.36||32.11|31.35|31.34|31.89|31.32|31.43|32.23|28|32.45|33.1|31.74|32.27|32.85|32.97||32.83|33.3|33|31.95|32.06|31.68|30.54|30.57|30.61|30.53|30.76|30.39|30.65|31.01|31.17|31.4|31.3|31.75|31.76|31.77|31.16|29.64|29.79|29.91|30.72|30.42|29.54|29.21|29.33|29.45|29.46|29.26|29.35|28.9|28.73||28.72|28.7|28.67|28.94|28.29|27.91|28.19|27.66|27.06|25.75|24.88|24.28|23.75|23.07|23.38|23.55|23.01|23.81|24.25|24.04|24.18|23.94|26.03|32.68|33.09|32|32.23|32.5|33.11|33.32|33.64|33.21|33.23||32.35|32.32|31.89|32.41|31.59|31.6|32.15|32.03|32.35|32.73|32.86|33.04|31.92|31.65|31.62|32.06|32.61|32.19|32.27|32.05|32.12|31.41|32.05|31.8||31.21|31.38|31.36|30.57|31.51|31.31|32.12|31.38|29.52||29.17|29.18|29.15|29.61||30|29|28.85|33.82|33.27|33.1|34.01|34.33|34.61|34.02|34.33|34.16|35.73|35.42|34.59|34.3|35.17|34.25|36.26|36.15|36.47||36.66|37.55|37.24|37.13|36.27|36.45|35.53|34.92|35.95|35.56|35.1|36|34.9|34.4|33.94|34.36|34.82|34.49|33.76|33.57|33.18|32.28|31.68|31.57|31.99|32.57|32.54|31.88|32.53|30.78|31.24|30.74|30.07|30.56|31.56|32|31.82|31.87|32.03|32.29|32.56|33.02|32.92|33.75|34.48|34.89|34.45|34.99|34.79|34.91|35.12|36.54|37.85|35.29|36.47|36.89|35.26||38.96|42.24|41.67|42.42|42.55|43.68|43.13|43.22|43.87|44.63|45.12|44.55|44.08|43.94|43.64|43.35|42.8|41.94|41.84|41.53|41.09|41.32|41.06|41.87|40.26|41.49|41.35|42.75|42.89|43.28|43.28|44.11|43.85|42.7|43.27|43.24
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||80.65|79.14|80.15|79.3|78.28|81.84|81.87|82.84|82.76||82.74|80.95|82.1|82.07|83.78|84.06|83.34|82.67|81.96|81.89|80.1|81.78|80.37|79.45||77.23|77.52|77.29|76.9|75.45|76.87|74.4|73.07|72.83|73.86|72.65|73.82|74.8|73.88|73.49|72.82|71.44|69.68|72.3|73.15|73.93|75.02|76.83|77.89|78.56|78.76|78.25|77.18|78.78|78.47|80.23|80.36|81.48|80.13|80.4||79.85|78.73|78.05|77.98|78.03|77.8|77.54|75.89|77.68|74.37|74.13|74.77|76.8|76.29|76.78|75.43|74.8|74.71|72.94|74.66|75.97|74.96|75.02|76.26|77.2|76.15|76.21|78.98|83.53|83.72|85.21|85.8|85.8||85.01|85.02|85.28|85.62|84.99|84.81|86.53|88.3|89.59|89.32|88.47|87.35|83.94|83.2|84.74|86.03|85.86|82.58|82.11|80.5|80.46|80.5|81.21|82.51||80.95|82.04|81.67|78.99|80.8|78.37|80.97|80.46|79.17||82.62|82.5|84.62|85.83||85.09|87.47|86.85|87|87.84|86.68|90.6|92.11|92.17|92.2|90.02|90.06|90.15|90|90.25|91.01|93.68|90.49|91.87|94.66|94.75||94.11|94.29|93.69|93.08|91.78|91.01|89.85|88.64|90.24|89.34|87.05|86.9|87.79|85.82|85.12|88.14|90.23|88.91|87.36|86.81|86.4|84.14|81.31|79.5|82.48|82.88|84.62|81.63|81.24|76.17|78.5|75.8|75.27|76.26|79.19|80.98|81.72|78.41|78.56|80.35|80.09|82.16|83.44|84.13|84.77|86.43|87.42|88.45|89.58|91.06|88.53|88.67|88.66|89.18|88.39|87.45|89.15||90.01|88.5|89.02|90.65|90.66|92.31|91.52|90.41|92.85|93.99|94.35|95.54|94.86|96.09|93.69|92.5|93.49|93.05|92.3|92.58|93.8|92.85|91.31|88.74|94.06|95.54|92.81|93.01|91.49|90.44|89.96|89.38|89.45|87.83|89.13|88.74
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||8.83|8.52|8.37|8.42|8.42|8.44|8.44|8.52|8.33||8.5|8.55|9.01|9.03|9.31|9.16|9.58|9.59|9.29|9.66|9.52|9.23|9.29|9.46||9.15|9.06|9.22|9.4|8.92|8.85|7.85|7.25|7.41|7.42|7.08|6.93|6.92|7.38|8.1|8.6|8.53|10.28|11.08|11.11|11.04|11.14|11.31|11.51|11.85|11.92|11.97|12.67|13.18|13.23|14.28|14.44|14.87|15.05|14.85||15.13|15.3|15.69|15.8|15.29|15.67|15.38|15.51|15.5|14.84|15.18|15.26|15.03|14.97|15.06|14.6|14.95|15.43|15.16|15.8|16.24|16.46|16.55|16.86|16.96|16.99|16.95|17.5|18.03|17.33|17.55|17.53|17.82||17.97|17.46|16.9|16.53|17.15|17.36|16.99|14.94|15.31|15.77|15.63|15.76|15.3|15.23|15.08|14.9|14.84|14.98|14.95|15.33|15.49|15.19|15.74|15.69||15.31|15.2|15.08|14.76|14.99|14.54|14.26|14.49|14.46||13.8|13.66|13.68|13.8||14.21|13.57|13.48|12.71|12.72|12.61|12.73|12.81|13.33|12.96|13.1|13.47|13.77|13.92|14.27|14.14|14.3|13.93|14.04|13.8|14.1||14.1|13.86|14.11|14.47|13.84|14.23|14.2|13.95|13.76|13.64|13.34|13.69|13.41|11.33|11.24|11.48|11.54|11.5|11.28|11.4|11.43|11.13|11.02|10.75|11.06|11.2|11.64|11.28|11.47|10.65|10.71|10.72|10.66|10.93|10.81|10.83|10.68|10.62|10.57|10.69|10.72|10.56|10.49|10.64|10.97|11.33|11.43|11.18|11.36|11.13|11.16|11.38|11.33|11.3|11.19|11.13|11.74||11.78|11.99|11.89|12.1|12.18|12.56|12.44|12.53|12.45|13.2|13.39|12.79|12.61|12.55|12.37|12.15|12.45|12.02|11.81|11.54|12|10.6|10.25|10.65|10.7|10.93|11.02|10.77|10.76|10.85|11.11|11.15|11.12|10.85|10.86|10.75
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||31.64|30.78|31.29|30.8|30.7|30.71|30.98|30.27|30.6||31.97|31.58|32.17|31.4|31.56|31.85|32.36|31.05|30.33|31.34|30.61|29.75|29.81|31.21||31.39|31.7|30.8|30.82|32.33|33.7|32.55|30.75|30.33|29.92|30.11|30.54|31.37|29.92|30.95|31.91|31.34|32.28|32.1|32.54|31|28.59|28.39|29.01|31.03|29.32|28.43|28.43|28.94|27.88|27.94|28.06|29.44|29.1|28.2||28.65|28.59|28.92|29.11|29.68|29.71|29.53|28.38|28.89|28.45|29.29|29.51|29.77|29.57|29.89|28.98|28.31|29.54|28.79|30.28|31.38|31.74|32.21|32.44|32.95|31.72|32|32.79|33.76|34.6|35.94|34.38|33.25||33.9|33.36|33.21|32.2|32.4|32.99|34.32|33.99|33.36|32.75|33.06|31.56|31.51|31.07|30.98|31.59|31.48|30.34|31.75|32.07|31.01|31.05|31.34|31.25||30.27|30.82|30.85|29|28.13|27.5|27.95|27.16|26.7||26.69|26.73|27.14|27.89||27.41|27.15|27.74|27.54|28.26|29.06|29.21|29.31|30.77|29.52|29.96|29.23|29.56|30.24|31.36|31.68|32.32|31.29|31.25|31.84|31.97||32.18|31.74|32.12|33.26|31.92|31.52|32.68|31.59|32.36|30.7|30.79|30.96|31.17|31.31|30.51|31.42|33.22|32.59|30.37|28.49|28.54|28.3|28.6|28.68|27.36|27.22|27.8|26.76|26.98|26.03|25.36|24.38|25.17|25.68|26.45|25.08|23.94|24.12|23.73|23.99|23.76|24.23|23.71|24.69|26.3|26.23|27.76|27.8|27.59|27.43|26.74|26.98|27.4|26.88|25.82|24.87|25.45||26.11|24.86|25.38|26.31|25.52|27.38|27.25|25.96|26.4|25.57|27.41|28.21|27.48|27.32|26.35|25.82|25.69|24.83|24.87|23.31|23.12|23.82|23.34|22.87|23.29|23.56|22.74|21.37|22.01|22.65|21.75|23.25|22.89|22.45|22.16|21.64
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||17.4|16.6|16.32|15.78|15.77|16.14|16.06|16.12|16.01||16.09|15.82|16.14|15.79|15.55|15.43|15.74|15.59|14.91|15.08|15.04|14.87|14.83|14.71||14.21|14.1|14.59|15.14|15.03|15.17|14.78|14.78|14.91|14.96|14.79|14.62|14.9|14.51|15.2|14.98|13.29|13.27|13.97|13.85|13.82|14.08|14.07|13.86|14.53|14.28|13.78|13.25|13.45|13.4|13.69|13.58|13.64|13.18|12.9||13.14|12.62|12.82|13.1|12.51|12.45|12.47|12.15|12.14|11.61|11.93|12.1|12.3|11.91|12.19|11.87|11.75|12.21|11.44|12.2|12.55|12.4|12.72|13.67|13.97|12.82|13.22|12.94|13.09|13.1|13.63|13.21|13.85||15.18|13.08|12.97|13.16|13.37|13.2|13.72|13.89|13.48|13.87|14.04|13.32|13.05|12.38|12.32|12.47|12.72|12.64|12.82|12.65|12.67|12.51|12.93|12.89||12.83|12.78|13.06|12.41|12.55|12.52|12.35|11.84|12.3||11.92|11.79|11.73|11.81||12.27|12.56|12.43|12.33|12.46|12.5|12.89|13.5|13.49|12.99|13.01|12.82|12.94|13.25|13.41|13.06|12.95|12.1|12.65|12.96|12.68||12.51|12.83|12.81|13.1|12.61|12.53|12.73|12.03|12.16|11.5|10.94|11.25|11.24|11.17|11.11|11.73|11.29|11.21|11.16|11.25|10.8|10|10.11|10.48|10.42|10.58|11.21|10.5|10.87|9.98|10.35|11.29|11.61|11.77|12.98|13.5|14.28|13.98|14.63|14.5|14.37|13.62|13.32|17.54|19.28|19.96|20.7|20.96|21.13|22|21.46|21.62|22.28|22.04|21.36|20.81|20.87||21.51|21.83|21.92|22.05|21.69|22.52|22.44|22.12|22.07|22.01|22.45|22.91|22.85|23.35|22.52|21.9|21.98|21.75|21.7|21.34|20.95|21.82|20.69|20.19|19.39|19.66|20.21|19.58|19.86|19.8|19.52|18.73|18.98|18.47|18.57|18.64
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||21.95|21.55|21.85|21.42|22.59|23.27|23.6|23.23|22.79||22.5|22.07|22.68|22.21|21.81|21.92|21.35|21.19|21.13|21.39|22.45|22|21.73|22.58||22.32|22.95|23.14|23.5|23.31|22.77|22.73|23.11|23.37|23.11|23.25|23|23.77|23.43|23.02|22.49|22.05|22.35|22.86|22.98|22.94|23.08|22.7|23.1|22.98|22.83|22.8|23.13|23.21|23.08|22.92|22.47|23.72|23.93|23.42||23.66|24.05|23.92|23.98|24.55|23.88|24.44|24.09|24.09|22.82|24.3|24.82|24.46|23.91|24.18|23.37|23.88|24.56|24.19|25.03|25.83|25.96|25.29|27|27.23|26.76|26.73|26.93|27.24|27.6|26.64|26.05|27||26.69|27.13|26.6|26.86|26.55|26.56|27.06|27.44|25.44|28.64|29.52|29.36|28.18|27.29|28.29|28.43|28.83|28.32|28.23|28|28.25|28.32|28.35|28.44||28.59|27.39|28.35|28.26|28.81|28.1|27.1|24.04|23.36||23.08|23.6|23.43|23.01||23.11|22.79|22.87|22.79|22.72|22.29|22.47|22.19|22.21|21.97|22.5|21.96|22.39|22.48|22.99|22.55|21.88|21.24|21.4|21.52|21.51||21.85|21.8|21.7|21.8|20.89|21.55|20.18|20.1|19.36|19.86|19.53|20.04|18.74|19.19|17.34|18.66|18.21|18.2|18.05|18.27|17.67|17.57|17.6|17|16.99|17.63|18.27|17.99|17.94|17.13|16.98|16.7|16.66|16.9|17.08|17.23|16.44|16.11|15.95|16.05|15.69|16.39|15.93|16.43|16.56|17.48|17.11|17.09|18.09|18.22|18.18|17.39|17.35|17.07|17.12|16.78|17.86||17.93|17.43|17.67|17.9|17.67|18.32|18.21|17.77|17.59|17.69|18.03|17.86|17.81|18.72|18.63|19.14|20|19.4|19.57|19.41|18.5|18.09|17.78|17.22|17.05|17.47|17.53|17.51|17.36|17.07|17.65|17.22|16.73|16.85|16.62|17.28
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||48.26|46.82|46.67|47.37|45.97|45.89|47.17|47.62|48.4||49.13|48.4153|49.19|49.37|49.54|49.49|48.16|46.78|45.1|45.11|43.9|43.94|43.4|43.05||42.5|43.43|44.39|43.74|43.69|44.71|44|44.01|45.07|45.33|45.17|44.61|44.94|44.24|44.32|44.58|42.72|42.65|43.65|43.68|43.86|43.65|46.05|46.05|46.53|47.11|46.98|46.46|47.56|46.68|47.3|47.6|48.2|47.81|47.45||47.01|46.98|47.79|48.14|47.98|47.63|46.95|47|47.98|46.1|46.89|48.42|49.5|48.65|48.56|48.77|48.49|49.83|47.77|49.55|49.04|48.38|50.36|50.82|51.11|51.75|52.56|52.87|54.34|54.59|54.61|55.45|56||56.09|54.61|54.57|55.03|55.06|54.19|56.31|55.32|55.89|57.28|57.16|55.88|54.85|53.7|54.01|53.83|53.64|53|52.9335|52.42|52.29|51.87|52.11|52.32||51.17|50.71|49.29|48.74|48.63|48.2|48.63|48.59|47.88||48.17|47.37|48|48.1||48.14|47.56|48.17|47.34|47.38|48.38|50.04|51.8|52.47|51.69|52.35|52.55|52.5|52.98|53.67|52.62|52.73|51.54|50.94|52.07|51.89||51.74|51.55|50.8|51.27|49.96|50.11|49.97|49.41|50.23|48.85|48.52|48.41|48.48|47.32|47.66|48.5|49.08|48.17|48.32|47.65|46.18|44.36|44.46|44.82|44.78|44.58|46.14|45.06|43.73|42.29|43.15|42|41.63|41.6|42.65|43.57|44.38|44.02|41.89|42.13|41.23|42.49|43.51|44.2|45.63|46.1|46.58|47.08|47.74|48.14|48.8|50.33|51.4|49.39|49|49.55|49.97||51.1|50.62|52.12|52.58|52.48|53.13|52.61|52.13|53.18|54.73|55.22|55.69|55.8|56|56|55.02|54.53|54.62|53.09|52.99|52.25|52.6|53.94|54.49|53.59|53.88|54|53.49|52.48|52.66|52.1|51.68|52.85|51.77|51.84|51.7
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||15.57|15.19|15|14.73|14.65|14.71|14.78|14.86|14.94||15.3|14.99|14.85|14.12|13.6|13.61|13.53|13.46|13.17|13.48|13.3|12.87|12.5|12.64||12.54|13.28|13.26|13.35|13.44|12.96|12.59|12.3|12.5|12.78|13.09|13.45|12.63|11.59|11.83|11.64|11.5|11.56|11.68|11.81|11.47|11.42|11.53|11.62|11.85|11.81|11.35|11.03|11.46|11.71|11.24|10.84|11.19|11.5|11.04||11.21|11.18|11.23|11.2|11.27|11.53|12.2|11.81|11.94|11.47|11.63|11.96|11.83|11.7|12.5|11.59|11|11.2|10.91|10.99|11.29|11.07|10.81|11.92|10.99|10.27|9.2|9.45|9.96|10.04|10.28|10.03|9.95||10.93|10.88|10.54|10.59|10.75|11.19|11.87|11.7|11.49|12.23|12.34|12.39|11.84|11.58|11.61|11.46|11.53|10.95|10.8|10.99|11.19|10.88|11.25|11.07||10.91|11.22|11.08|10.63|10.14|10.23|10.16|9.65|9.3||9.12|8.87|9.39|9.4||9.45|9.4|9.9|9.84|10.45|10.46|10.61|10.8|11.52|11.33|11.13|11.22|11.49|11.68|11.86|11.9|12.04|11.36|11.28|11.59|11.04||11.26|11.37|11.41|11.49|11.58|11.35|10.97|10.29|9.69|8.5|7.91|8.34|8.13|7.99|7.89|8.23|8.3|8.5|7.93|8.12|7.88|7.65|7.33|7.33|7.02|7.06|7.35|7.17|7.47|7.14|7.25|6.76|7.34|7.63|7.05|7.16|7.1|7.07|7.33|7.68|7.91|8.49|8.29|8.21|8.66|8.95|9.57|9.64|9.62|10.03|10.26|10.48|11.22|11.1|10.61|10.02|8.98||9.12|9.22|10|10.4|10.66|11.41|11.76|12.06|12.6|13.25|14.35|14.82|14.81|15.23|14.23|15.14|14.15|14.93|17.81|17.91|16.74|17.28|17.1|16.77|16.45|16.8|16.47|15.8|16.25|16.87|17.43|17.6|17.54|17.29|17.87|17.44
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||20.24|19.66|19.28|19.2|19.24|19.46|20.2|20.63|20.75||21.56|20.33|21.24|20.77|20.64|20.91|21.09|20.88|19.14|19.57|18.99|18.19|18.88|19.34||18.63|18.41|19.15|19.4|18.92|19.01|18.77|18.03|18.08|17.88|17.93|17.75|18.93|18.31|19.41|18.68|17.96|18.79|19.71|20.28|20.25|20.12|20.22|20.24|20.37|20.89|21.23|20.58|21.38|20.21|21.21|20.55|21.01|21.06|20.3||20.13|19.65|20.63|20.83|20.76|21.41|21.41|20.9|21.4|19.5|20.94|22.25|21.76|21.48|21.22|20.83|19.84|23.7|23.28|23.72|25.74|25.64|25.76|26.11|25.88|26.23|26.47|26.95|27.15|26.34|26.74|26.64|27.28||27.42|27.44|27.31|27.45|26.96|26.57|27.56|27.66|27.35|27.96|27.89|26.71|25.34|25.64|25.87|25.59|25.28|24.79|25.17|25.02|24.66|24.4|25.8|25.85||25.5|25.65|25.17|24.91|24.85|24.44|24.45|24.63|24.87||24.6|24.51|24.84|24.66||24.42|24.33|23.97|23.91|23.98|22.59|23.93|24.44|26.6|25.92|26.19|26.84|26.45|27.33|28.82|28.5|28.93|28.31|28.17|28.72|29.08||28.4|28.23|28.01|28.05|27.89|28.84|29.08|28.58|29|28|27.25|27.44|27.43|26.69|26.76|27.38|27.76|27.58|27.11|26.42|26.21|27.03|27.23|26.97|28.09|28.34|28.94|28.06|27.77|25.9|26.15|26|26.57|26.8|26.79|26.67|26.26|25.81|25.7|25.56|25.38|25.97|25.67|26.32|26.83|27.34|26.97|26.25|26.23|25.86|25.67|25.91|26.31|26|24.85|24.64|25.29||25.49|25.33|25.67|25.87|26.21|27.28|26.83|26.82|27.16|27.29|28.14|28.14|28.11|28.05|27.56|27.75|27.42|27|26.31|26.13|25.35|25.91|25.84|25.97|25.89|25.69|25.92|25.42|24.18|24.23|24.05|24.13|24.19|23.67|23.44|22.7
01594|15850|/equities/citi-trends|R2000GROWTH||18.23|18.05|18.58|18.12|17.63|17.24|17.64|17.86|18.08||18.17|16.42|16.61|16.6|16.06|16.39|16.52|15.9|14.96|15.41|15.01|14.5|15.09|15.31||15.01|15.88|17.28|16.54|17.46|18.14|17.42|16|16.15|16.12|16.15|15.46|15.97|15.69|16.39|16.07|16.11|16.66|16.88|17.45|17.42|18.11|18.16|18.6|18.68|18.79|19.03|19.16|19.97|19.66|19.45|19.54|19.46|18.79|17.66||17.47|18.12|19.01|18.99|18.46|18.75|18.3|17.61|18.16|18.2|19.11|20.79|20.39|23.2|23.37|23.77|23.27|24.68|24.4|25.19|26.62|26.61|26.55|27.85|27.02|26.93|27.73|27.31|27.91|27.64|28.4|27.25|28.3||29.48|29.39|29.44|29.76|31.37|31.01|32.25|32.69|33.39|33.53|34|33|31.66|31.25|31.87|31.36|30.91|30.22|30.7|30.34|30.44|30.02|30.96|30.72||30.47|30.97|29.53|29.67|31|28.87|28.8|27.1|26.95||26.48|26.58|27.64|27.63||26.95|27.05|27.38|26.61|27.55|27.73|28.52|29.63|31.5|29.91|29.14|29.6|30.29|30.1|30.61|28.97|30|29.66|27.07|23.58|23.01||22.47|21.75|20.92|21.68|20.34|21.25|21.93|21.65|21.45|19.95|20.28|21.1|22.02|21.49|20.3|22.12|23.1|22.31|21.82|22.27|21.8|20.44|20.16|19.62|19.54|19.48|20.56|21.03|20.09|19.08|18.8|19.24|18.42|17.94|17.98|17.17|16.36|15.93|16.02|17.18|16.31|16.68|17.62|17.55|18.29|18.73|19.44|18.69|18.9|18.99|19.19|20.18|21.71|21.09|21.07|20.5|21.36||20.41|19.94|20.58|22.21|22.68|23.23|24.37|25.97|30.94|30.53|31.8|32.61|33.25|31.48|31.58|29.93|28.26|26.77|27.39|25.81|24.86|25.73|24.34|25.33|24.34|24.87|24.025|22.9|23.47|25|25.8|25.64|25|24.51|22.59|21
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||101.51|98.83|98.86|98.36|97.05|96.88|98.57|98.54|100.39||101.75|99.42|100.94|99.57|100.02|100.94|102.6|99.58|96.31|98.74|95.18|92.69|94.09|94.87||95.09|96.57|99.03|99.18|99.15|99.29|98.06|96.67|97.03|97.41|97.11|95.87|98.13|98.36|100.47|102.06|106.18|100.08|100.19|101.35|100.95|100.2|100.91|103.84|104.38|105.15|105.27|106|108.01|106.23|106.45|106.7|106.97|105.99|102.06||102.32|101.7|103.36|103.05|101.56|102.48|103.11|100.62|101.28|98.18|100.01|102.2|103.76|101.32|101.15|98.5|99.77|102.18|99.64|103.61|106.38|106.89|106.04|111.11|110.49|107.92|109.41|111.21|110|107.53|109.4|109.03|114.45||114.84|112.78|112.73|112.01|109.71|109.05|112.68|113.59|113.55|114.5|114.65|114.37|112.5|110.02|109.53|110.96|110.28|109.15|110.41|111.05|111.97|111.21|111.42|110.08||108|106.19|105.13|104.49|106.4|104.36|103.95|103.88|103.08||103.33|104.07|104.15|104.72||102.93|104.03|104.47|104.45|103.75|101.63|104.5|106.75|109.96|107.72|108.56|109.15|108.37|109.14|110.05|110.11|111.31|109.24|109.73|110.2|111.1||112.36|111.29|110.46|111.08|109.06|110.58|110.19|107.05|108.59|105.2|103.99|102.29|103.12|99.22|95.19|100.285|100.84|98.11|95.91|96.37|95.44|94.43|95.08|91.92|93.43|92.21|92.71|90.29|91.89|87.12|87.8|86.18|84.41|85.55|88.42|88.64|88.2|86.44|86.35|87.15|86.23|87.73|88.31|89.5|89.54|90.73|89.33|87.04|86.32|87.53|88.83|91.51|91.06|89.04|88.08|87.07|89.64||91|92.55|93.65|96.52|96.99|100.83|99.01|100.93|100.55|102.04|102.38|101.44|100.46|99.47|99.2|98.71|98.26|97.94|96.27|95.99|95.12|98.19|100.62|102.19|101.21|101.21|101.17|99.36|99.23|98.19|98.56|97.41|96.69|94.66|93.89|92.15
01596|21106|/equities/diebold-inc|R2000GROWTH||0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04||0.04|0.06|0.07|0.06|0.05|0.06|0.03|0.02|0.02|0.11||||||0.25|0.27|0.31|0.31|0.3|0.38|0.34|0.35|0.34|0.34|0.37|0.39|0.4|0.4|0.4|0.39|0.47|0.74|0.81|0.83|0.77|0.77|0.76|0.78|0.75|0.81|0.82|0.85|0.86|0.89|0.9|0.88|1|0.99|0.96||1.02|1.09|1.22|1.18|1.14|1.21|1.03|0.89|0.87|0.89|0.89|0.99|1.1|1.04|1.33|2.4|2.46|2.71|2.67|3|3.17|3.12|3.44|3.73|3.49|3.17|3.26|3.02|2.95|2.91|2.99|2.79|2.87||3.05|3.15|2.8|2.48|2.19|2.33|2.66|2.57|2.53|2.52|2.43|2.57|2.35|2.31|2.42|2.34|2.5|2.35|2.57|2.25|2.14|2.15|2.06|1.96||1.77|1.69|1.71|1.65|1.6|1.53|1.47|1.46|1.46||1.41|1.29|1.3|1.37||1.47|1.4|1.35|1.51|1.75|1.59|1.69|1.79|1.83|1.71|1.84|1.86|1.94|2|1.99|2.04|2.17|2.15|2.22|2.29|2.24||2.17|2.16|2.2|2.44|2.37|2.71|2.71|2.53|2.21|2.07|2.11|1.99|2.12|2.05|2.22|2.4|2.5|2.29|2.1|2.13|2.11|2.16|2.26|2.38|3.05|2.71|2.8|2.64|2.65|2.5|2.75|2.77|2.82|2.76|2.93|2.69|2.55|2.49|2.6|2.8|2.78|2.83|2.72|2.75|2.88|3|3.03|3.05|3.22|3.16|3.12|3.12|3.09|2.94|2.9|3.24|3.53||3.69|3.4|3.45|3.55|3.48|3.83|3.6|3.45|3.41|3.47|3.67|3.67|3.94|4.01|4.22|4.25|4.65|4.39|4.59|4.55|4.54|4.69|3.95|3.38|3.21|3.37|3.45|3.24|3.25|3.23|3.49|3.53|3.33|3.23|3.13|2.87
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||69|63.9|64.17|64.13|62.79|62.75|64.31|64.6|66.24||67.32|64.84|66.59|65.49|65.52|66.48|68.3|67.05|65.14|66.44|64.83|62.84|64.07|64.05||63.67|63.95|64.82|64.94|66.09|66.61|66.03|64.86|65.36|65.67|66.1|65.41|66.85|65.8|66.66|65.6|64.95|65.74|65.42|66.05|64.85|63.5|63.16|65.41|66.27|67.28|66.87|66.76|67.92|66.25|67.32|66.87|68.06|66.62|64.09||64.78|64.67|67.72|68.66|67.39|67.58|68.68|67.31|67.66|65.18|66.09|67.51|67.56|65.39|65.17|64.43|64.44|67.54|65.74|68.4|70.21|69.41|70.3|71.95|71.82|69.89|69.67|70.16|70.68|68.36|69.76|68.81|71.52||71.84|70.65|70.7|71.56|70.59|70.21|72.54|72.28|72.47|73.75|73.5|70.32|68.79|68.28|68.13|68.11|66.62|67.29|67.97|68.67|69.61|71.53|72.98|74.25||74.17|74.59|73.44|72.38|72.14|71.27|72.87|73.42|72.47||71.84|72.65|73.47|73.96||72.51|74.22|74.2|74.04|75.75|75.06|77.32|78.52|79.73|77.5|76.55|77.74|77.48|78.23|79.07|79|80.69|77.95|78.03|78.26|79.24||78.19|77.42|76.82|76.53|74.62|75.57|77.07|74.45|75|73.81|72.31|71.79|70.8|69.5|66.52|70.12|70.66|69.64|68.26|67.97|68.02|65.41|65.65|63.05|64.65|66.41|67.69|65.55|65.87|62.73|64.85|63.93|65.01|66.74|66.21|64.61|64.88|61.15|60.65|60.91|59.97|60.6|60.32|60.5|61.06|61.14|60.73|59.24|60.55|62.5|63.66|66.5|68.31|66.33|65.04|63.1|63.96||64.8|64.36|65.98|66.84|66.42|70.5|68.69|68.02|67.88|69.76|71.23|69.92|70.5|69.37|68.72|67.31|66.49|65.39|64.44|64.39|63.04|63.61|63.37|64.39|63.82|64.49|63.72|62.53|62.6|62.83|62.88|60.8|60.6|59.52|59.64|59.64
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||46.93|44.87|45.19|46.37|47.21|45.59|46.51|45.99|47.15||49.19|47.85|51.01|50.95|50.66|51|50.44|49.05|49.46|48.63|47.49|44.93|46.77|49.97||50.1|51.1|51.05|52.06|52.36|53.44|53.72|53.1|56.27|56.31|55.29|57.06|55.65|53.75|54.86|58.9|69.01|68.66|69.35|65.01|69.6|65.74|67.54|72.05|73.24|72.07|75|76.74|80.7|79.37|80.81|82.5|86.27|84.66|83.68||85.33|84.2|84.13|84.28|82.67|82.63|83.74|82.3|83.58|81.54|83.9|85.94|82.07|80.9|83.09|81.22|81.51|83.86|82.86|88.51|92.52|92.83|90.1|98.91|98.58|96.45|98.45|94.71|99.43|103.97|103.24|98.11|97.25||99.43|100.33|97.07|97.85|106.98|105.8|109.68|108.7|106.39|109.58|109.41|105.9|107.32|106.15|107.1|106.29|107.92|109|108.36|104.53|106.77|101.95|103.47|98.94||96.73|96.67|96.12|93.76|95.08|90.6|92.15|93.4|90.34||86.56|87.44|90.19|89.44||90.12|89.93|90.2|90.5|90.94|89.96|91.4|93.79|94.15|90.81|90.94|91.14|87.29|83.64|76.47|75.98|77.97|78.65|79.75|83.23|84.1||86.0325|86.93|84.66|86.4|84|83.76|88.14|89.92|90.56|86.93|82.3|81.85|82.56|85.49|85.37|91.47|97.99|98.42|96.31|94.88|91.88|88.94|89.28|89.32|88.56|90.09|91.8|90.93|95|96.49|96.5|95.22|97.64|100.55|99.88|100.98|99.84|100.86|100.8|101.195|100.14|100.2|98.67|97.48|101.05|105.3|106.02|106.95|107.61|107.87|109.4|112.05|112.57|112.6|108.15|102.99|103.5||105.92|107.21|110.57|112.48|111.345|120.29|119.72|115.23|112.48|108.96|118.66|117.67|119.32|121.24|118|113.46|112.95|112.55|109.28|106.53|102.61|109.57|103.83|102|99.24|100.41|97.5|98.74|97.74|98.74|99.04|91.22|92.24|90.86|91.68|91.03
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||19.19|19.54|20.27|20.18|20.87|20.9|21.02|20.91|20.01||21.86|22.1|21.56|20.71|20.78|21.3|20.93|20.95|20.82|20.7|20.59|20.16|20.02|20.49||20.03|20.96|20.92|21.13|20.79|20.38|20.9|20.69|20.75|19.05|18.82|19.5|20.15|18.79|19.08|18.82|18.6|17.88|19.03|18.16|18.12|18.74|19.18|18.51|19.69|18.98|19.17|18.88|18.81|18.19|17.3|16.25|16.29|16.32|16.44||16.53|17.19|18.02|18.23|17.43|18.38|18.16|17.73|17.77|17.82|18.27|19.45|19.77|19.14|19.03|18.82|19.5|24.55|23.48|28.87|30.04|30.17|29.62|30.75|29.85|29.55|29.46|28.96|28.62|28.39|29.35|29.12|29.01||27.64|28.05|27.55|27.01|27.03|26.53|27.44|28.12|27.15|27.87|27.56|29.74|29.1|27.16|27.39|27.41|27.57|27.96|28.15|28.07|27.52|25.56|27|25.82||26.37|25.03|22.19|20.98|23.37|22.78|21.7|19.67|19.83||18.77|18.03|17.03|16.83||18.52|17.81|17.51|17.2|18.02|17.6|17.96|18.57|18.39|17.06|16.46|17.34|16.37|16.48|17.52|17.22|18.41|17.3|17.46|17.87|17.78||18.47|18.2|18.17|19.75|21.38|23.39|23.29|23.59|23.23|17.44|18.37|19.54|20.68|21.43|21.18|22.32|22.35|23.27|22.26|23.15|21.86|21.59|21.71|20.33|20.03|22.71|22.7|21.19|22.64|21.52|22.56|22.43|22.52|24.03|24.1|24.16|23.82|24.28|23.87|24.4|24.42|23.68|22.76|22.54|23.45|24.69|23.85|24.15|25.97|26.6|25.39|25.47|26.34|26.08|25.06|22.94|26.59||27.85|26.61|26.75|28.13|27.97|30.04|29.85|26.62|26.39|26.1|27.52|28.29|28.55|29.2|27.39|25.05|23.85|23.25|21.93|21.58|20.37|18.74|19.06|17.89|18.06|18.73|21.8|21.78|21.27|21.56|22.92|23.04|22.3|21.46|21.29|20.36
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||7.01|6.86|6.82|6.82|6.78|6.91|6.98|6.88|6.97||7.29|7.31|7.37|7.13|7.17|7.24|7.31|7.21|7.02|6.97|6.97|6.82|6.81|6.84||6.78|6.82|6.96|6.97|7.05|7.07|6.99|7.06|7.03|7.12|7.02|6.69|6.71|6.48|6.56|6.43|6.24|6.23|6.11|6.25|6.54|6.2|6.2|6.37|6.45|6.54|6.44|6.45|6.46|6.45|6.34|6.3|6.18|6.02|5.91||5.9|5.85|5.88|5.84|5.82|5.8|5.76|5.77|5.91|5.65|5.69|5.77|5.75|5.64|5.66|5.64|5.61|5.83|5.71|5.87|5.89|5.83|5.9|5.95|6|5.98|5.92|5.93|6.1|5.99|6.11|6.1|6.26||6.23|6.09|6.06|6.11|6|5.95|5.95|5.78|5.75|5.77|5.84|5.82|5.76|5.58|5.55|5.61|5.6|5.58|5.7|5.7|5.82|5.8|5.82|5.79||5.7|5.85|5.83|5.61|5.69|5.52|5.51|5.55|5.51||5.44|5.38|5.35|5.36||5.3|5.32|5.4|5.26|5.32|5.29|5.33|5.5|5.51|5.33|5.28|5.39|5.4|5.38|5.48|5.41|5.57|5.31|5.12|5.2|5.05||5.05|5.09|5.1|5.2|5.04|5.2|5.31|5.32|5.53|5.36|5.12|5.47|5.31|5.37|5.23|5.45|5.55|5.4|5.25|5.33|5.24|5.1|5.02|4.95|4.92|4.92|4.92|4.87|4.83|4.64|4.67|4.67|4.78|4.92|4.92|4.94|4.87|4.7|4.75|4.79|4.8|4.73|4.73|4.8|4.88|4.88|4.95|4.96|4.93|5.02|5.08|5.16|5.29|5.28|5.24|5.16|5.05||5.11|4.98|5.07|5.08|5|5.15|5.07|4.98|5.11|5.06|5.18|5.18|5.27|5.44|5.37|5.4|5.42|5.44|5.33|5.47|5.39|5.44|5.26|5.31|5.1|5.21|5.24|5.11|5.19|5.25|5.27|5.18|5.22|5.13|5.09|4.97
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||16.35|15.87|15.51|15.15|15.01|15.63|15.7|16.2|15.35||15.41|14.94|15.05|15.61|15.34|15.34|16.14|15.59|14.68|14.78|15.49|15.06|15.05|15.38||14.2|14.17|13.94|13.2|12.47|11.92|11.18|11.09|11.19|11.4|11.93|12.02|12.83|13.1|13.86|13.3|16|23.21|23.66|23.26|23|22.65|22.75|23.2|23.73|23.54|23.54|23.74|24.38|24.33|24.76|24.77|25.17|24.43|23.6||23.75|24.44|24.76|24.67|24.16|24.26|23.67|23.55|23.49|22.93|23.44|23.52|23.32|23.83|24.43|24.4|24.06|25.4|25.13|26.52|26.74|26.17|26.58|27.28|26.81|26.1|27.13|26.65|26.71|26.45|27.28|27.65|28.04||29.42|28.7|28.37|28.1|27.42|28|29.22|30.04|29.24|28.86|29.03|29.25|27.47|27.2|27.18|27.31|28.39|27.75|27.87|28|27.16|35.17|35.74|35.04||33.92|33.19|32.08|31.05|31.81|30.28|29.9|30.01|29.94||28.85|29.22|27.91|28.44||29.13|28.97|29.12|28.31|29.06|29.28|30.96|32.18|32.51|31.29|31.92|31.5|32.17|32.57|32.96|31.7|30.38|28.96|30.48|31.2|32.2||31.66|32.56|32.2|34.16|33|33.7|34.3|33.96|32.44|30.58|29.19|29.8|28.96|29.53|28.44|28.45|29.48|29.14|28.07|28.46|28.11|26.58|26.34|25.52|26.12|26.71|27.83|26.18|27.89|25.87|26.57|26.26|27.39|28.85|29.44|29.17|28.99|27.86|27.62|27.52|27.21|28.03|28.34|28.7|29.7|30.69|30.78|31.2|31.17|32.75|33.31|33.91|34.76|34.42|34.03|31.69|32.16||32.75|33.08|33.17|33.64|34.09|36.24|35.02|34.41|35.8|35.84|37.26|36.81|38.41|38.83|38.92|38.22|38.11|36.32|36.11|36.47|35.62|32.54|32.75|32.01|32.62|32.67|31.65|31.07|31.13|31.32|32.31|32.35|31.3|30.68|30.68|28.63
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||103.74|102.11|100.76|100.71|99.59|102.18|102.17|100.36|99.77||102.38|99.24|100.4247|98.55|99.2968|100.84|99.99|97.45|95.8|96.12|92.79|92.71|94.19|94.56||94.13|96.04|97.22|97.8|97.51|98.84|97.555|96.56|98.38|98.31|97.23|96.25|95.35|93.87|96.29|94.66|99.29|104.23|105.1|104.59|104.82|103.03|102.03|104.58|105.695|105.56|103.935|104.47|107.06|105.98|107.22|106.76|106.54|106.5|104.49||104.97|105.86|109.15|108.37|107.03|108.14|109.91|108.74|108.13|105.97|107.59|111.87|110.97|111.19|111.77|110.95|109.77|108.48|109.73|114.57|115.99|116.02|114.33|110.53|109.76|122|124.23|123.82|125.58|124.5|124.28|123.45|123.8||124.24|122.66|119.25|121.78|118.68|118.35|121.7|122.59|120.51|121.73|121.46|118.51|118.15|117.33|115.74|122.34|123.48|121.49|119.96|116.68|118.27|116.91|122.6|122.87||121.43|120.01|120.72|118.3|123.5|122.6|122.84|123.32|122.4||121.49|120.44|121.67|119.98||118.33|118.47|118.24|114.31|113.72|113.04|115.26|115.3|115.57|114.94|113.88|117.69|120.33|117.95|121.65|119.64|122.85|120.78|121.71|124.14|120.97||120.31|118.45|118.05|119.96|118.92|117.15|119.33|117.18|119.9|119.82|116.27|117.59|117.13|118.22|105.93|102.17|102.83|102.11|98.44|97.62|98.71|97.43|97.83|95.35|96.13|95.81|96.44|93.13|94.77|89.79|92.62|92.36|90.72|90.6|91.61|91.66|91.8|88.9|89.01|87.53|87.11|86.2|85.16|85.2|85.29|85.95|84.82|83.02|83.15|84.86|85.48|86.53|88.01|87.14|89.56|90.4|90.63||91.21|90.92|93.49|92.71|93.76|96.45|95.46|94.75|97.59|98.48|98.15|98.53|97.22|98|95|94.7|94.07|90.49|92.46|96.04|102.82|100.75|99.6|99.705|98.82|97.79|97.15|94.78|92.505|91.69|94.13|92.79|92.51|91.49|91.4|88.82
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||24.88|24.31|24.22|23.57|23.47|24.3|24.54|24.8|24.42||24.28|23.52|23.75|24.03|24.13|23.97|24.03|24.43|23.79|23.45|21.9|21.03|20.47|19.83||19.72|20.88|20.71|21.51|21.4|20.92|20.81|20.66|20.15|21.43|21.86|21.05|21.61|20.25|18.37|18.47|18.56|18.25|18.51|18.25|17.84|17.85|18.15|17.98|18.57|18|17.8|17.7|18.14|18.24|18.45|17.74|17.8|17.95|17.7||17.45|17.18|16.935|16.58|16.53|16.47|16.24|16.66|16.61|15.87|15.99|16.14|15.67|14.57|15.54|16.17|15.14|15.14|14.69|15.16|15.24|14.75|14.74|15.25|14.4|14.38|14.32|14.74|15.09|13.78|14.35|13.75|14.88||13.8|13.38|12.5|12.36|12.17|12.15|12.59|12.54|12.52|13.02|12.98|13.23|13.01|12.83|12.72|12.73|12.95|12.38|12.63|12.36|12.27|11.98|12.96|13.1||12.72|12.78|12.83|12.15|12.8|12.38|12.36|11.9|11.59||11.54|12.08|11.17|11.64||11.7|11.47|11.58|11.34|11.44|11.07|11.29|11.88|11.26|10.36|10.49|10.37|10.38|10|9.28|8.74|8.67|8.44|8.39|8.51|8.66||8.56|8.64|8.5|8.36|8.36|8.35|8.205|8.53|8.32|8.36|8.12|7.66|6.99|6.83|6.68|6.93|7.6|7.38|7.11|7.16|7.16|6.83|7.16|7.12|6.86|7.31|7.1|6.88|7.39|6.77|7.02|7.26|7.35|7.88|8.05|8.2|8.11|7.84|8.05|7.86|7.6|7.54|7.46|7.4|7.8|8.23|7.91|8.05|8.14|8.49|8.51|8.4|8.54|8.96|8.66|8.1|7.97||8.36|8.11|8.39|8.59|8.72|9.26|9.22|9.03|9.27|9.18|10.53|9.99|10.53|10.56|10.06|9.83|10.18|9.62|9.25|8.9|8.92|9.15|9.21|7.79|7.74|8.01|8.18|8.01|7.56|7.2499|7.35|7.72|7.38|7.26|7.37|7.1
01605|15538|/equities/black-diamond|R2000GROWTH||9.03|8.42|8.33|8.1|8.14|7.83|7.89|7.88|8.03||8.08|8.35|8.59|8.38|8.62|8.71|8.87|8.65|8.21|8.29|8.07|8.25|8.69|8.6||8.4|8.72|8.76|8.79|8.54|8.81|8.85|8.73|8.92|8.75|8.6|8.52|8.48|8.29|8.63|8.67|8.59|8.16|9.39|9.67|9.47|9.42|9.22|9.54|9.77|9.59|9.67|9.58|9.67|9.5|9.89|9.91|10.38|9.55|8.84||8.85|8.6|9.45|9.42|9.01|9.06|8.84|8.78|8.77|8.55|8.56|8.61|8.9|9.01|9.01|9.13|9.34|9.3|9.25|9.79|9.93|9.29|9.22|9.87|9.65|9.19|9.77|8.25|10.05|10.07|9.79|9.82|9.73||9.76|9.76|9.92|9.85|9.54|9.3|10|9.82|9.82|10.25|10.23|10.44|10|9.98|9.87|9.72|9.86|9.51|9.63|9.87|9.46|9.35|9.45|9.54||9.18|8.92|8.56|8.52|8.56|8.4|8.14|7.95|7.92||7.73|7.5|7.13|7.12||7.18|7.32|7.33|7.44|7.78|7.78|8|8.33|8.63|7.92|8.07|7.9|7.97|8.03|8.21|8.2|8.37|7.89|7.75|7.54|7.67||7.39|7.42|7.51|7.78|7.74|8.53|9.24|9.31|9|8.66|8.5|8.2|11.67|11.58|11.53|12.22|12.4|12.34|12.27|12.31|12.25|11.58|11.77|11.79|11.93|12.03|12.95|12.39|12.75|12.05|12.5|12.66|13.09|13.52|13.48|13.75|13.75|13.62|12.55|12.85|12.63|12.42|12.75|12.29|12.6|12.89|13.48|13.91|14.3|14.67|15.29|15.69|16.47|16.02|15.2|15|15.51||15.86|15.57|16.71|19.16|22.15|27.1|27.48|27.17|27.98|27.74|28.76|28.89|28.72|27.17|26.6|25.41|23.64|21.29|21.03|20.49|19.87|20.64|20.82|22.4|20.41|20.29|19.88|18.29|19.15|19.24|20.09|20.21|20.16|19.57|22.01|21.65
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|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.04|0.04||||0.09|0.14|0.12|0.1359|0.1315|0.1334|0.1381|0.1436|0.16|0.165||0.179|0.1738|0.1715|0.2501|0.21|0.19|0.23|0.245|0.2788|0.28|0.2898|0.2719|0.2475|0.2405|0.26|0.28|0.2651|0.2507|0.2476|0.2293|0.2324|0.2445|0.25|0.2899||0.285|0.2234|0.23|0.1814|0.1893|0.2094|0.1609|0.1669|0.175||0.1835|0.2219|0.145|0.15||0.1548|0.1455|0.16|0.147|0.1587|0.1747|0.175|0.1917|0.1702|0.182|0.177|0.1686|0.1723|0.19|0.2035|0.2197|0.2198|0.2141|0.2193|0.22|0.228||0.2281|0.2199|0.24|0.2501|0.2711|0.28|0.2626|0.2764|0.244|0.2299|0.22|0.2893|0.31|0.33|0.34|0.3491|0.35|0.35|0.3259|0.34|0.32|0.3|0.3478|0.35|0.3601|0.386|0.4206|0.39|0.4001|0.38|0.38|0.4|0.41|0.43|0.4436|0.45|0.4195|0.4308|0.4518|0.4689|0.448|0.4835|0.47|0.5701|0.488|0.493|0.552|0.5889|0.683|0.74|0.87|0.85|1.15|1.19|0.9202|0.95|1.15||0.78|0.7005|0.6796|0.68|0.6898|0.7344|0.7459|0.74|0.714|0.72|0.735|0.73|0.7893|0.8075|0.8|0.7805|0.79|0.8|0.848|0.85|0.73|0.75|0.6867|0.66|0.7133|0.7|0.7581|0.701|0.73|0.77|0.8357|0.8463|0.8191|0.84|0.8297|0.8588
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||40.06|40.57|40.4|40.52|41.19|41.1|39.68|39.36|37.58||39.46|38.32|40.22|41.1|44.27|47.6|47.98|48.74|49.58|48.66|48.28|47.81|48.62|49.17||50|51.08|50.44|48.7|49.09|47.15|45.95|46.31|46.15|44.97|45.15|44.62|44.89|42.69|43.83|45.54|44.97|45.08|45.86|44.17|43.73|43.61|43.69|43.81|44.9|44.99|42.52|41.61|41.13|39.18|39.35|37.72|37.85|38.4|39.91||39.8|41.76|43.34|42.99|42.54|43.78|42.1|41.54|41.92|41.64|42.96|43.81|44.12|42.82|43.39|42.89|44.19|45.74|43.66|48.13|54.12|50.85|52.31|58.63|56.07|54.59|53.37|53.18|53.71|53.33|54.22|53.87|54.16||54.65|55.97|56.33|53.52|53.61|53.09|54.16|55.63|56.36|57.1|56.86|58.9|58.65|58.43|57.59|57.6|58.31|55.22|51.13|50.71|50.33|49.34|50.18|47.61||47.95|48.32|48.83|46.62|47.9|45.98|44.83|45.98|48.4||47.53|47.1|44.56|46.79||48.27|48.56|48.85|46.46|48.76|49.21|49.67|51.39|50.14|49.44|50.31|49.19|49.33|49.69|51|49.45|50.26|47.91|47.79|48.29|48.5||48.33|46.8|46.29|45.5|43.38|44.44|44.66|45.75|47.55|44.61|44.88|46.64|48.9|51.61|49.05|50.26|50.65|50.28|48.04|47.22|45.15|43.74|44.89|44.31|43.9|45.5|48|44.43|46.16|43.68|42.15|42.13|40.66|39.73|40.06|40.06|40.16|38.43|36.2|36.25|35.72|35.35|34.98|34.66|35.29|37.07|36.88|36.16|38.82|39.77|39.4|39.33|40.2|38.71|37.17|35.8|36.14||36.88|35.15|35.89|36.81|35.81|39.8|39.52|37.16|36.1|35.75|37.05|37.83|39.22|39.94|38.86|38.19|39.66|38|35.89|37.53|32.18|33.17|31.91|29.37|31.97|33.03|34|32.14|29.92|28.82|30.27|30.55|28.82|28.08|30.87|30.34
01608|15737|/equities/clearfield|R2000GROWTH||48.16|46.43|46.8|46.32|45.61|46.36|46.49|47.6|49.08||47.85|45.65|47.75|50.71|47.92|44.85|45|42.27|40.11|41|39.4|38.83|38.5|39||37.66|37.09|37.1|36.72|37.6|38.18|36.9|36.55|37.1|36.16|36.07|36.59|37.19|35.74|35.17|30.39|42.06|41.8|43.19|43.82|43.37|42.08|41.44|44.71|43.26|42.27|43.72|44.98|45.84|45.2|46.43|46.25|47.19|46.59|45.22||45.42|44.97|46.44|46.54|45.51|45.64|44.82|45.72|45.7|44.76|45.23|47.41|45.22|47.59|47.97|46.38|49.25|51.35|52.19|55.5|60.53|61.06|60.7|61.22|62.32|62.08|62.77|61.67|62.23|62.16|61.9|60.22|60.88||61.7|62.77|62.92|61.8|61.31|61.25|64.05|65|63.34|61.78|60.05|72.06|71.46|71.01|68.79|69|76.62|74.1|76.24|73.87|72.84|75.11|79.12|82.26||81.88|83.53|94.75|99.15|98.03|94.2|93.98|95.2|94.22||93.07|93.32|93.29|96.07||95.73|97.5|98.38|93.5|99|99.43|106.83|104.32|111.03|104.14|105.16|105.07|103.16|112.67|121|124|131.7|124.42|121.48|130.02|129.5||125.87|121.12|117.86|108|92.31|95|98|87.03|88.01|90.61|87.65|95.18|104.7|113.31|114.52|118.95|122.32|123.46|120.22|122.45|118.5|108.89|107.67|102.28|101.7|102.47|104.13|95.22|102.28|94.63|98.25|94.01|98.69|101.6|101.61|102.69|102.47|105.5|98.52|95.39|93.46|93.23|90.06|89.83|94.31|94.23|93.12|90.39|96.61|99.06|97.96|99.47|103.82|101.9|97.59|98.13|101.65||103.72|114.5|119.78|121.71|119.92|127|128.06|125.4|119.18|120.77|121|118.02|117.31|120.9|117.4|115.86|117.96|114.52|110.35|111.75|109.8|103.75|103.63|95.94|98.7|87.26|84.88|80.25|77.76|78.94|80.2|78.57|78.5|74.9|76.16|74.96
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.8|1.76|1.64|1.52|1.53|1.61|1.67|1.76|1.86||1.87|1.72|1.8|1.75|1.69|1.78|1.69|1.64|1.5|1.47|1.47|1.52|1.56|1.59||1.6|1.67|1.66|1.72|1.64|1.7|1.63|1.6|1.67|1.55|1.6|1.7001|1.86|1.81|1.93|1.87|1.77|1.78|1.75|1.69|1.61|1.58|1.64|1.68|1.71|1.66|1.65|1.64|1.7|1.72|1.74|1.66|1.7|1.62|1.64||1.75|1.9|1.95|1.98|1.94|1.96|1.96|1.98|2.1|2.03|2.05|1.99|1.9|1.72|1.7|2|2.03|2.14|1.96|1.99|2.02|2.04|2|2.09|2.08|1.96|2.13|2.11|2.12|2.09|2.19|2.19|2.39||2.43|2.55|2.55|2.59|2.56|2.7|2.9|2.9|2.96|3.12|3.3|3.06|2.91|2.96|3.21|3.22|3.18|2.94|2.99|3.7|3.5|3.28|3.1|3||2.71|2.55|2.5|2.6|2.73|2.8|2.79|2.68|2.83||2.61|2.54|2.65|2.84||2.8|3|3.19|3.18|3.44|3.52|3.96|3.97|4.14|3.86|3.81|3.81|3.95|4.13|4.23|3.66|3.66|3.5|3.53|3.62|3.59||3.74|3.67|3.47|3.75|3.69|4.03|3.91|3.86|3.5|3.1|3.23|3.49|3.6|3.6|3.49|3.64|3.68|3.46|3.44|3.61|3.45|3.31|3.36|3.45|3.31|3.48|3.67|3.6|3.77|3.775|3.89|3.81|3.79|3.84|3.94|3.97|4.1|4.04|3.81|3.91|4|3.99|4|4.05|4.12|4.14|4.04|4|4.13|4.23|4.4|4.37|4.53|4.34|4.16|4.02|4.26||4.47|4.49|4.67|4.48|4.55|4.79|4.47|4.43|4.49|4.61|5.03|5.3|5.43|5.31|5.53|5.55|5.82|5.46|7.39|6.8|6.77|6.98|6.85|6.68|6.39|6.3|6|5.88|6.08|6.24|6.79|6.7|6.71|6.64|6.71|6.37
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||12.5|12.27|12.58|12.36|12.11|12.28|12.7|12.76|12.75||12.77|12.75|12.81|12.74|12.55|13.11|13.38|13.31|12.62|12.39|12.15|12.04|11.47|11.73||11.57|12.46|12.81|12.43|12.37|12.49|12.22|12.01|12.22|11.34|11.11|10.97|11.56|11.65|12.06|13.23|13.12|13.3|13.78|13.76|13.73|13.69|13.44|13.43|12.77|12.22|12.43|12.59|13.31|13.15|13.33|13.89|14.2|13.94|13.76||14.25|14|13.88|14.34|14.21|14.16|14.48|14.17|13.77|12.34|12.3|12.24|12.27|11.61|12.61|12.77|12.13|12.37|12.42|12.56|13.44|13.81|13.98|14.8|15.1|15.02|14.98|15.08|15.16|12.73|12.41|12.45|12.62||12.61|11.97|11.66|12.1|12.15|12.2|12.24|12.48|12.38|12.54|12.67|13.29|12.92|12.2|12.21|12.12|12.05|11.27|11.32|12.02|11.97|11.37|10.96|10.92||10.82|10.47|10.68|11.53|10.49|10.44|11.17|10.99|11.08||10.79|10.1|10.21|9.98||10.39|10.75|11.42|11.26|11.64|11.1|11.56|10.68|10.64|10.05|10.66|10.75|10.59|10.9|10.92|10.23|10.48|10.48|10.07|9.92|9.92||9.93|10.08|9.7|10.64|10.12|11.23|11.6|11.76|11.81|11.05|11.5|12.9|13.12|12.77|12.54|12.88|12.87|11.96|11.81|11.69|11.56|10.81|10.89|10.13|9.91|9.97|10.11|9.54|9.58|8.94|10.29|10.56|10.36|10.43|10.95|11.53|11.02|10.69|10.75|11.72|11.66|11.86|12.57|13.55|14.68|14.94|15.19|15.3|15.48|15.81|16.02|15.9|15.41|15.62|15.4|15.07|14.81||15.58|15.57|15.6|16.02|16.04|17.32|16.84|16.27|16.38|16.28|16.65|16.8|16.55|17.13|17.43|16.84|17.06|16.9|16.24|15.64|14.48|15.28|14.48|13.39|13.14|13|12.96|13.67|13.25|13.55|13.25|12.56|12.01|11.59|11.21|10.71
01611|1052946|/equities/constellation-alpha|R2000GROWTH||2.64|2.51|2.19|2.22|2.36|2.36|2.51|2.61|2.79||2.85|2.97|3.42|3.4|2.85|2.87|2.61|2.6|2.48|2.48|2.48|2.37|2.47|2.46||2.43|2.55|2.51|2.3|2.3|2.45|2.54|2.33|2.4|2.3|2.34|2.65|2.82|2.38|2.22|2.5|2.93|2.91|2.9|3.03|3.15|3.52|3.93|3.8|4.02|3.97|4.36|4.52|4.37|4.18|4.4|4.35|4.31|3.69|3.78||3.62|3.9|3.85|3.72|3.56|3.68|3.4|3.37|3.29|3.25|3.27|3.59|3.39|3.48|3.64|3.57|3.56|3.73|3.26|3.77|3.95|3.88|4.08|4.41|3.7|4.15|3.95|3.75|4.01|3.8|4.25|4.07|4.76||4.99|5.21|5.23|5.7|5.48|5.83|5.62|5.1|5.18|5.57|5.31|5.7|5.41|5.46|6.03|5.91|6.38|5.35|5.55|4.6|4.29|4|5.6|5.07||4.51|3.1|3.26|2.26|2.16|2.22|2.01|1.84|1.83||1.72|1.7|1.63|1.73||1.79|1.79|1.85|1.88|2.06|2.09|2.17|2.24|2.33|2.22|2.26|2.32|2.3|2.44|2.69|2.6|2.6|2.73|2.65|2.41|2.35||2.34|2.25|2.34|2.49|2.49|2.45|2.56|2.85|2.2|2.28|1.85|1.84|1.75|2.74|3.04|3.22|3.36|3.31|3.25|3.33|3.24|3.05|3.19|3.17|3.17|3.4|3.55|3.45|3.44|3.36|3.45|3.54|3.57|3.84|3.95|4.24|4.28|4.03|3.97|3.98|3.94|4.13|4.02|4.13|4.42|4.66|4.95|5|5.48|5.4|5.74|6.01|5.99|6.1|5.65|5.39|5.43||5.69|5.47|5.34|5.47|5.7|6.1|5.88|5.48|5.59|5.55|5.8|6.05|6.63|7.12|6.78|6.42|5.86|5.69|6.62|8.7|8.47|8.64|8.5|8.11|8.15|8.15|8.05|7.66|7.53|7.47|7.54|7.76|7.93|6.67|6.56|6.43
01612|15925|/equities/digimarc-corp|R2000GROWTH||28.79|28.22|27.49|26.79|27.96|27.74|27.98|27.53|27.78||29.62|30.36|30.7|30.6|30.23|31.07|31.21|32.48|29.82|30.07|29.44|30.65|30.49|30.82||30.32|30.79|30.92|32|30.93|30.5|30.85|30.18|28.34|26.44|26.78|24.9|20.44|19.48|19.74|18.67|17.98|16.73|17.05|17.09|16.88|17.26|16.53|16.31|16.98|17.16|17.34|17.38|17.87|17.72|18.13|17.72|18.63|18.76|18.69||18.98|19.6|19.88|19.4|19.16|19.31|19.07|19.03|18.8|18.8|18.54|18.25|17.8|17.61|18.13|18.62|18.25|19.68|19.4|20.83|21.19|21.15|21.11|21.02|19.54|19.4|20.18|19.74|19.45|20.3|20.83|21.02|22.02||22.14|21.79|21.11|20.77|20.35|20.19|21.44|20.805|20.63|21.2|21.56|21.26|20.22|20|20.93|21.34|22.1|21.01|21.35|21.41|21.22|20.82|22.24|20.98||20.43|20.14|19.71|19.3|18.26|18.1|18.84|18.61|18.93||17.92|18.18|17.84|18.7||18.4|18.93|18.54|18.81|19.88|20.09|20.92|21.75|23.58|21.56|22.19|21.45|22|23.07|22.89|21.3|22.77|21.74|21.65|21.62|22.1||21.67|21.88|21.85|24.05|22.62|24.16|22.71|21.95|22.14|21.28|22.93|20.86|19.63|18.4|15.42|16.53|16.55|15.86|15.23|15.7|15.64|15.32|15.34|15.73|14.82|14.43|14.36|13.76|13.63|12.64|13.13|13.01|13.58|14.11|14.21|14.27|13.99|13.84|13.8|14.04|13.51|13.63|13.86|14.04|14.69|15.35|15.86|16.23|16.72|16.79|16.61|16.6|17.13|17|16.22|15.78|16.67||16.84|17.77|18.21|17.59|17.61|18.72|18.01|17.04|17.34|16.98|18.21|19.28|19.28|19.46|20.14|19.64|19.39|18.75|18.26|17.27|17|17.25|16|14.96|15.13|14.94|14.65|14.33|14.59|15.31|15.85|14.81|13.74|13.26|14.23|13.84
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||184.19|179.25|180.41|178|176.8|176.02|177.84|174.48|175||178.61|175.36|176.57|174.65|174.66|175.2|175.93|175|170.49|172.19|166.58|164.85|170.16|171.67||167.91|162.22|163.77|163.52|165.2|167.84|164.93|165.03|165|165.35|165.32|164.93|167.18|166.46|168.35|167.03|165.02|167.65|167.34|170.85|171.22|162.09|158.37|157.95|158.13|158.98|155.35|156.39|157.73|156.26|155.16|154.77|155.96|157.41|152.16||154.14|157.65|164.99|162.82|161.67|160.96|160.53|158.8|158.02|155.89|159.79|160.9|163.87|161.49|160.07|154.26|154.95|159.13|155.76|164.07|168.69|166.22|167.2|168.38|167.8|166.29|167.47|166.16|166.12|165.94|155.4|147.14|149.76||149.33|146.85|145.56|146.91|146.18|145.16|148.5|147.08|146.49|148|149.1|149.46|148.02|145.93|146.24|145.59|147.47|145.48|144.1|145.18|144.98|146.46|148.26|150.35||151.82|147.95|147.78|144.44|147.81|144.42|144.5|149.13|148.86||148.84|148.67|150.19|149.8||148.91|148.15|147.49|146.5|148.19|144|146.79|151.11|153.24|148.68|150.46|150.52|148.58|149.72|152.04|152.76|155.55|151.91|152.52|154.51|154.28||153.95|155.6|154.4|154.65|152.65|153|150.43|150.7|151.72|150|143.98|146.33|145.74|145.08|139.28|142.65|141.58|139.24|135.59|134.03|130.72|128.23|127.49|125.22|127.86|127.37|130|123.88|124.42|119.42|123.02|121.46|121.18|121.19|120.72|120.78|120.14|117.41|116.27|116.09|114.82|115.98|115.01|116.44|119.03|120.78|118.59|117.21|117.53|117.45|117.48|119.55|122.62|121.47|117.62|116.28|116.73||118.65|118.24|118.53|120.63|119.87|123.99|121.96|120.35|119.91|120.16|123.22|122.5|121|120.45|120.7|119.02|118.48|118.02|115.63|115|113.29|116.44|116.44|116.8|115.88|114.84|111.94|106.12|106.02|106.48|107.01|104.43|104.99|102.45|102.61|101.92
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||18.85|18.86|19.08|19.03|20|19.55|18.98|18.9|18.51||18.98|18.55|17.94|18|17.288|16.6|14.75|15.1|15.37|14.81|14.22|13.7|13.53|14.06||13.83|13.74|13.8|14.52|14.26|13.87|13.9|13.75|13.1|13.79|13.48|13.5|13.64|13.32|13.09|13.34|12.49|10.59|5.59|5.45|5.21|4.29|4.09|4.01|4.32|4.16|4.28|4.14|4.4|4.09|4.09|3.95|3.9|3.84|4.06||3.97|3.76|3.89|3.83|3.75|3.84|3.71|3.82|3.82|3.7|3.7|3.95|3.95|3.94|4.08|4.04|4.11|4.08|3.8|4.05|4.03|4.19|4.17|4.34|4.51|4.01|4.12|3.89|3.79|3.93|3.95|3.95|4.11||4.09|4.14|4.34|4.21|4.35|4.21|4.58|4.8|4.71|4.65|4.8|4.69|4.58|4.52|4.7|4.72|4.8|4.61|4.61|4.76|4.53|4.48|4.55|4.58||4.7|4.54|4.53|4.14|4.41|4.41|4.77|4.75|4.97||5.1|4.91|4.55|4.67||4.64|4.66|4.8|4.64|4.96|4.93|5.14|5.09|5.17|5.13|5.18|5.24|5.3|5.42|5.45|5.2|5.17|5.08|5.08|5.13|5.11||5.33|5.36|5.27|5.25|5.12|5.21|6.27|5.36|5.68|5.61|5.65|5.75|5.64|5.99|5.42|5.59|5.9|6.01|5.95|6.22|6.05|6|6.19|6.17|6.13|6.27|6.49|6.1|6.28|5.535|5.77|5.48|5.55|5.48|5.67|5.2|4.91|4.87|4.76|4.68|4.74|4.6|4.56|4.7|4.69|5.08|5.15|5.01|5.26|5.06|5.16|5.31|5.47|5.55|5.32|5.1|5.54||5.58|5.73|5.86|5.83|5.79|6.24|6.51|6.11|5.78|5.67|5.75|5.76|5.86|5.8|5.38|5.31|5.3|5.44|5.3|5.51|5.3|4.97|4.79|4.47|4.76|5.15|5.33|5.17|4.94|4.96|5.24|5.11|5.12|5.08|5.44|5.43
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||21.49|21.48|21.47|21.47|21.49|21.46|21.46|21.48|21.46|21.44|21.45||21.43|21.43|21.42|21.42|21.43|21.43|21.42|21.39|21.37|21.39|21.39|21.39|21.39|21.37|21.38|21.42|21.43|21.38|16.22|16.05|15.68|15.47|15.44|15.9|16.31|16.36|16.54|16.42|16.48|16.7|16.61|16.42|16.52|16.41|16.05||16.1|16.19|16.4|16.46|16.5|16.57|16.33|16.22|16.3|15.86|16.4|16.64|16.87|16.8|17.52|16.91|16.59|17.21|16.61|17.21|17.89|18.17|17.9|18.68|19.33|18.79|18.67|19.14|18.66|18.21|19.8|17.95|17.49||17.39|17.22|16.93|16.93|16.96|17|17.19|17.3|17.42|17.6|17.54|17.39|17.39|17.08|17.28|17.57|17.65|16.94|17.77|17.63|17.07|17.07|17.61|18.02||17.9|18.04|18.07|17.85|17.01|16.56|16.46|15.94|15.68||15.59|15.3|15.14|15.4||15.08|14.86|15.34|15.3|15.67|15.36|15.91|16.62|16.82|16.55|16.39|16.56|16.48|16.77|16.96|17.14|17.66|17.3|17.06|18.11|17.97||17.83|17.42|17.47|17.83|17.52|17.9|18.08|17.93|18.8|17.39|17.43|17.56|18.02|20.07|20.01|20.62|20.94|20.85|20.56|20.21|19.88|19.01|19.33|19.28|18.98|18.84|18.77|18.34|18.43|17.75|17.26|17|17.13|17.38|17.58|17.36|16.95|17.02|17.01|16.97|16.7|16.43|16.36|16.6|17.02|17.02|17.2|17.53|17.6|17.94|17.96|18.32|18.71|18.31|17.95|17.5|18.02||18.49|18.08|18.58|18.81|18.5|19.56|19.44|18.95|18.89|19.09|19.44|19.07|19.65|19.8|19.88|19.56|19.55|18.72|18.75|18.18|18.25|18.4|17.88|17.41|17.46|17.6|16.67|16.39|16.43|17.02|17.49|17.28|16.86|16.5|16.26|16.01
01616|16533|/equities/loral-space-and-c|R2000GROWTH||9.35|8.98|9.3|9.3|9.05|8.88|8.96|8.82|9.1||9.14|8.8|8.4|8.3|8.1|8.48|7.97|8.13|7.59|7.5|7.22|7.05|7|7||6.96|7.36|7.5|7.42|7.85|7.94|8.3|8.39|8.23|8.61|8.75|8.61|8.6|8.52|8.6|8.82|8.0185|8.17|8.91|8.7406|8.61|8.91|8.8|8.9|8.85|9.09|8.82|8.985|9.09|9.11|9.24|8.945|9.16|8.96|8.68||8.32|8.45|8.38|8.63|7.95|7.71|6.73|6.95|6.51|6.96|6.97|7.17|6.53|6.73|6.9501|6.96|6.99|7.15|6.9|7.32|7.96|8.17|8.0516|8.74|8.8|9.22|9.39|9.2486|9.19|9.18|9.38|8.43|8.65||8.52|8.94|8.94|8.95|8.99|8.92|9.18|9.17|9.6755|9.35|9.51|9.19|9.3|9.24|9.4|9.05|8.95|9.16|9.25|8.75|8.53|9.01|9.9|9.81||10.05|10|9.93|10|9.6|9.4|9.25|9.11|7.7||7.14|7.06|7.22|6.99||6.62|6.64|6.47|6.22|6.4|7.03|6.52|7.1|7.25|7.53|7.74|7.65|8|8.1|8.91|8.82|8.88|8.45|9|8.62|8.56||8.11|8|7.98|8.52|8.3|9.13|9.11|8.72|8.8|8.48|8.84|8.36|8.09|8.53|8.64|8.81|8.72|8.17|7.75|7.75|7.41|6.83|6.98|6.9|7.13|7.65|7.63|7.33|7.29|7|7.29|7.16|7.3|7.8|8.33|8.46|8.23|7.87|7.4|7.72|7.78|7.95|7.9|7.82|8.51|8.8|8.95|8.99|9.58|9.88|10.43|10.74|11.18|11.32|10.95|9.96|10.73||10.45|10.73|11.33|11.14|11.27|11.32|11.8646|11.37|11.67|11.84|11.45|12.01|12.57|13.21|12.8|12.3306|12.29|12.37|12.75|12.38|11.28|11.7|11.75|12.09|12.15|11.41|11.45|11.56|11.5|12.35|13.01|13.82|13.17|12.84|12.35|11.61
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5|4.8|4.78|5.01|5.14|5.03|4.82|5.02|5.29||5.26|5|5.26|5.26|5.45|5.51|5.46|5.71|5.76|5.94|5.98|6.1|6.28|6.66||6.27|6.53|6.8|7.22|6.61|6.57|6.37|6.4|6.07|5.88|6.37|6.11|6.57|6.23|5.9|5.79|5.68|5.61|5.64|5.61|5.6|5.45|5.1|5.37|5.76|5.46|5.48|5.33|5.2|4.89|5|4.67|4.53|4.23|4.1||4.06|4.23|4.42|4.31|4.24|4.35|4.435|4.56|4.83|4.66|4.68|4.71|4.57|4.66|4.73|4.89|4.68|4.91|4.71|5.3|5.86|6.22|6.34|6.91|7.17|6.99|7.49|7.66|7.4|7.11|7.39|6.95|7.48||7.56|7.75|7.36|6.85|7.13|7.17|7.83|7.89|7.93|7.98|8.12|7.87|7.27|7.19|7.33|6.77|6.95|6.67|7|6.75|6.38|7.2|8.7|8.36||7.55|7.38|6.27|4.8|5.19|5.27|5.2|5.08|5||4.89|4.76|4.65|5.12||4.38|3.89|3.83|3.9|4.12|4.46|4.48|4.74|4.07|4.27|5.48|5.42|5.26|5.61|5.91|5.61|6.12|6.54|6.5|7.11|6.68||6.59|6.51|5.74|6.39|14.92|16.4|16|16.2|17|16.06|16.14|17.33|17.93|18.46|18.55|20.44|21.2|21.17|20.89|22.01|22.1|19.71|19.48|19.19|19.23|19.36|20.62|19.1|20.22|18.85|19.31|19.37|19.53|18.99|20.9|19.1|18.94|17.32|16.7|17.26|17.51|17.7|17.39|17.59|18.43|19.34|21.11|20.89|22.31|21.98|23.08|22.71|22.52|21.93|20.65|20.35|20.5||20.45|19.57|19.77|20|20|21.68|21.24|19.93|20.74|20.01|23.77|24.9|24.97|25.52|25.57|24.03|24.3|19.97|19.39|19.27|18.26|18.43|18.91|18.22|18.44|17.9|17.24|16.86|16.22|16.47|17.22|15.96|14.22|12.46|11.68|10.47
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||103.5|100.46|98.44|95.1|94.2|94.61|93.81|93.9|94.21||98|96.49|100.58|96.97|93.2|96.94|97.94|93.75|86.99|87.56|81.58|81.19|87.44|86.32||88.66|82.5|73.43|86.41|87.05|88.41|87.945|84.7|81.24|83.12|88.85|85.45|85.27|83.66|82.77|77.53|77.34|78.4|78.46|80.31|81.34|79.75|76.52|77.41|78.98|80.26|81.26|81.65|84.66|85.3|85.61|83.89|84.36|79.62|76.62||75.33|73.96|78.12|78.88|76.65|76.21|77.03|75.44|75.58|73.84|74.09|75.07|73.7|71.63|74.03|74.34|73.95|77.91|79.74|82.95|84.8|84.18|84.87|87.67|84.62|86.28|84.36|82.52|85.94|79.54|78.58|82.13|92.88||95.59|92.97|91.4|91.4|88.01|89.17|93.33|92.64|95.44|94.11|94.48|91.45|86.03|82.88|81.57|80.11|80.34|76.38|77.06|77.7|75.75|74.49|78|78.1||77.52|77.07|73.62|69.5|72.25|69.76|69.78|70.64|73.04||72.95|70.41|70.56|72.08||68.96|66.23|66.43|65.42|69.85|70.31|72.81|73.49|78.35|74.03|72.77|73.67|71.74|73.27|74.31|72.78|73.15|70.82|70.24|70.17|72.27||71.95|70.27|68.55|69.34|52.24|69.31|70.38|74.9|70.94|68.26|65.75|66.98|66.1|68.64|66.41|69.04|65.68|67.1|67.18|68.02|67.72|63.46|62.7|60.65|60.83|63.44|64.47|62.7|61.97|60.4|60.64|59.24|59.46|60.36|61.65|62.03|62.54|62.05|61.88|66.89|66.85|67.65|66.77|66.43|67.98|69.42|70.71|69.02|70.29|70|73.22|75.46|79.37|77.47|76.34|75.23|78.02||81.03|79.57|81.04|84.23|83.89|86.78|82.78|80.93|79|79.71|90.57|106.92|123.15|121.37|120.51|116.71|116.53|110.49|108|105.5|101.75|102.32|100.78|102.92|102.11|102.56|102.72|99.98|99.43|103.23|103.36|101.58|98.8|95|93.1|88.71
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||21.85|20.72|20.99|21.06|20.83|20.5|21.38|21.01|21.2||22.37|21.63|22.67|22.74|22.152|22.99|22.64|22.89|23.05|23.98|23.44|22.2|22.5|23.59||23.33|23.64|23.76|24.18|23.36|23.48|23.08|22.65|23.5|22.18|20.21|18.67|18.13|18.75|18.3|18.36|18.295|18.38|19.59|20.39|20.06|20.68|20.5|21.59|20.95|20.88|20.35|21.1|21.98|21.69|22.1|21.92|21.89|20.77|19.51||19.86|20.19|21.04|21.9|20.25|20.16|19.9|19.865|18.83|19.45|19.96|19.05|17.79|17.01|17.61|18.1|18.99|20.05|18.82|20.52|21.45|21.685|21.54|20.87|18.95|18.8|18.91|18.8|19.17|19.49|20.15|19.88|20.075||20.67|21.87|20.74|20.58|20.06|20.1|21.33|21|20.967|19.59|19.88|23.04|22.14|21.48|21.89|21.44|23.31|23.27|22.77|22.7|22.36|22.5|23.94|23.34||22.75|22.9|20.8|19.35|19.01|18.45|19.11|19.3|19.72||18.89|18.86|18.95|20.41||21.46|21.38|20.72|20.09|21.89|21.54|23.35|21.93|21.41|20.4|20.99|20.55|20.53|21.95|22.18|20.05|20.835|20.89|21.94|22.81|22.84||21.6|21|20.01|20.84|19.93|20.61|20.73|20.52|20.47|19.95|20.5|16.49|16.94|17.78|16.85|18.23|18.5|17.49|17.01|16.65|16.31|15.13|15.16|14.66|14.61|15.08|15.27|15.5|16.5|15.31|17.07|16.69|16.658|16.3|17.54|17.93|18.57|16.79|16.4|17.21|16.82|16.7|16.55|16.3549|18.15|18.31|18.302|18.27|17.6|18.84|19.89|19.4061|21.03|21.4|22|20.53|20.62||21.66|20.69|21.54|22.15|21.18|22.36|22.16|20.6|20.84|20.35|21.475|21.08|21.67|22.71|23.005|21.65|23.98|21|17.28|18.37|18.04|16.82|16.87|15.7|16.37|15.75|14.8|12.8|12.06|11.99|12.15|11.93|11.63|11.35|11.24|10.64
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||5.35|5.1|5.04|5.05|4.95|4.9228|5.24|5.21|5.2||5.38|5.18|5.4|5.07|4.9|5.03|4.98|5.04|5.03|5.05|4.94|5.11|5.12|4.55||4.35|4.23|4.21|4.22|4.09|4.18|4.18|3.94|3.8|3.77|4.01|4.235|4.56|4.06|4|3.84|3.73|3.7|3.81|4|4.23|3.85|3.76|3.7|3.85|3.91|4|3.98|4.15|4.13|4.18|4.12|4.27|4.18|4.07||3.78|3.98|4.13|4.1|3.97|4.03|3.84|3.88|4.07|3.88|3.81|3.92|3.79|3.92|4|3.73|3.8|3.91|3.6|3.79|3.95|3.93|4.11|4.14|3.95|3.97|4.2|4.24|4.21|4.39|4.53|4.45|4.72||5.18|5.19|4.77|4.65|4.85|4.85|5.5|5.58|5.52|5.66|5.63|5.44|5.28|4.92|5.2|5.21|5.24|5.09|5.435|5.5|4.76|5.28|5.51|5.17||4.81|4.65|4.45|4.21|3.97|3.52|3.76|3.61|3.67||3.52|3.37|3.3|3.62||3.65|3.8|3.81|3.9|4.16|4.06|4.05|3.91|4.15|3.95|4.05|4.12|4.15|4.29|4.45|4.25|4.24|4.02|4.02|4.41|4.37||4.4|4.5|4.56|4.64|4.5|4.72|4.75|4.91|4.53|4.66|4.63|4.8|5.04|5.01|4.75|5.12|5.06|5.03|4.85|5.08|4.98|4.9|4.9|5.07|4.95|5.04|5.3|5|5.19|4.84|5.05|5.02|5.35|5.71|6|6.08|6.09|5.86|6.04|5.79|5.78|5.73|5.75|6.4|7.22|7.28|7.36|7.49|7.43|7.6|7.6|7.4|7.89|7.83|7.54|7.45|7.43||7.59|7.35|7.63|7.74|7.45|8.16|8.026|7.81|7.59|8.01|8.7501|9.44|9.71|9.82|10.1|9.34|9.55|8.7|8.83|8.65|8.49|8.74|8.91|8.03|8.06|8.18|7.74|7.77|7.87|7.65|7.98|8.03|7.925|7.32|7.04|7.06
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||8.52|8.42|8.2|7.96|7.65|7.3|7.49|7.66|7.85||7.88|7.76|8.07|8.09|8.01|8.23|8.35|8.02|7.86|7.8|7.96|7.51|7.68|7.97||7.82|7.77|8.06|7.94|8.08|8.32|8.23|8.08|7.99|8.01|7.83|7.98|8.11|8.17|8.53|9.15|10.59|11.16|11.5|11.46|11.16|10.71|10.7|10.77|10.94|10.77|10.59|10.65|10.9|10.67|10.97|10.6|11.11|11.05|10.63||10.56|10.45|10.7|10.64|10.46|10.38|10.46|10.51|10.38|10.04|10.14|9.96|9.95|9.81|9.73|9.52|9.13|10.31|9.47|9.98|10.34|10.32|10.33|10.77|10.82|10.7|10.94|10.63|11.87|11.5|11.61|10.95|11.78||12.01|11.74|11.55|11.57|11.32|11.05|11.7|12.05|11.77|11.84|12.06|12|11.43|11.44|11.3|11.43|11.43|11.1|11.2|11.11|11.07|10.68|11.07|10.65||10.8|10.76|10.54|10.4|10.22|9.99|9.77|9.58|9.26||8.98|8.86|9|9.27||9.02|9.15|9.02|8.72|9.15|8.93|9.26|9.68|10.42|10.1|9.73|9.84|9.69|9.77|9.98|9.98|10.52|10.47|10.54|10.65|10.92||10.7|10.73|10.84|11.15|10.72|10.97|11.96|11.92|11.7|10.96|9.86|9.9|10.21|11.18|12.5|13.89|14|13.68|14.2|14.59|14.33|13.47|13.32|13.31|13.29|13.38|13.99|13.75|13.43|12.26|12.49|12.74|13|13.24|14.07|13.87|13.22|12.5|12.5|12.56|13.02|12.26|13.49|14.28|15.82|16|16.18|16.14|16.44|17.6|17.83|18.5|18.62|17.88|17.76|16.84|17.71||18.15|17.64|17.82|17.99|18.44|18.93|18.47|18.37|18.26|18.77|19.01|19.5|20.25|20.76|20.34|19.61|20.29|19.77|19.49|19.03|18.1|18.94|18.08|17.95|18.2|18.71|19.15|18.15|18.69|18.66|19.12|18.87|18.85|18.97|18.5|18.13
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||23.39|23.74|23.29|23.18|23.66|23.31|23.47|23.45|23.85||24.33|24.6|23.91|23.53|22.56|22.59|22.78|23.86|22.73|20.42|18.66|18.95|18.38|19.55||19.25|18.99|19.25|19.71|19.5|19.72|19.28|18.55|18.29|19.39|18.8|19.16|19.15|17.91|17.44|17.73|17.59|17.4|17.37|16.77|16.58|16.7|17.32|17.88|17.33|16.67|16.69|16.2|16.92|16.5|16.23|15.63|16.05|16.43|16.47||16.52|16.87|17.62|17.59|17.57|18.95|19.07|19.24|19.85|19.26|19.1|19.92|20.54|19.6|19.68|19.19|19.42|20.12|18.79|19.77|21.23|21.79|21.87|21.97|22.41|22.07|21.96|21.1|20.19|22.2|23.88|24.14|24.5||24.49|24.05|24.26|24.79|25.08|25.83|28.07|28.41|28.16|28.27|28.49|28.86|28|25.95|25.65|25.98|28.12|28.505|27.38|27.47|27.79|27.19|28.09|28.01||27.17|26.98|26.57|25.33|25.84|25.98|26.48|26.51|27.6||27.48|27.02|26.52|26.9||27.68|26.4|26.31|25.23|27.47|27.18|27.73|26.5|26.19|25.25|24|23.26|21.97|19.95|20.28|19.79|20.47|19.85|19.43|19.9|19.5||19.75|19.04|19.03|19.99|19.11|19.53|20.95|20.9|20.11|18.52|17.98|17.86|18.53|19.78|18.93|19.21|18.58|18.07|17.67|17.8|18|17.85|19.26|17.9|17.39|18.62|19.08|19|18.42|17.45|17.82|17.09|17.21|17.45|17.46|17.4|17.26|17.43|16.78|17.03|16.82|16.34|15.97|15.77|15.45|16.14|16.02|16.28|17.15|17.47|17.83|18.24|18.42|18.36|18.94|18.05|18.87||19.41|18.93|19.16|19.33|18.92|20.73|20.58|20.3|19.82|18.98|19.69|20.5|20.4|20.46|20.03|19.96|20.64|20.44|19.86|20.6|19.92|20.5|20.41|18.72|19.07|19.56|20.3|19.83|18.77|18.76|19.97|19.6|20.35|19.49|20.77|20.61
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||93.88|92.4|91.77|90.17|91|90.64|91.37|90.24|92||93.02|92.61|94.39|92.93|92.69|94.02|93.93|94.15|93.59|92.62|91.45|89.77|88.31|88.73||88.66|87.83|88.72|88.13|88.61|88.99|88.18|86.79|85.91|86.14|83.57|81.3|83.93|83.52|82.26|82.15|82.51|86.5|88.31|83.6|95|112.3|112.62|112.77|112.47|112.92|109.3|109.01|110.26|111.08|111.9|112.44|112.45|111.21|108.32||108.44|104.36|108.22|107.41|103.44|104.43|105.21|104.51|103.67|99.45|99.65|100.91|99.71|98.44|97.36|98.02|99.52|99.64|97.94|100.13|103.28|103.71|103.73|107.68|106.76|107.11|107.25|109.17|104.15|104.71|107.67|105.75|106.34||107.35|104.92|104.35|106.3|106.41|104.58|106.05|106.23|104.9|109.32|107.995|108.7|106.7|106.48|106.12|106.48|107.8|109.21|111.59|109.21|107.84|104.75|105.5|104.67||101.89|102.49|101.84|101.16|102.35|99.83|100.76|99.64|99.7||99.8|98.8|98.83|101.46||101.58|102.16|102.84|102.93|103.02|102.76|105.85|106.55|107.39|103.73|105.83|105.96|107.23|107.35|112.5|109.9|111.17|106.71|108.5|107.09|107.65||108.39|104.62|106.14|108.39|105.61|106.35|106.48|105.33|107.07|108.42|106.88|109.77|109.25|109.25|107.6|108.53|107.11|106.17|101.81|111.88|109.18|105.88|106.35|104.7|103.62|103.76|104.91|103.23|105.21|100.5|98.95|98.4|97.14|96.7|97.5|97.95|98.75|95.68|95.36|94.62|93.53|92.42|88.86|90.88|92.86|92.88|91.5|91.36|90.62|91.04|91.74|92.71|93.36|94.1|91.22|87.72|87.72||88.21|88.48|88.77|89.15|89.25|93.76|91.98|93.35|96.02|95.24|95.12|95.02|94.88|96.15|94.3|93.54|94.24|94.25|92.92|93.56|92.53|94.5|95.83|96.22|92.9|93.82|94.92|94.83|93.79|93.9|95.23|91.75|92.36|90.17|90.13|89.78
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||51.76|51.54|51.99|51.19|52.25|51.69|51.64|51.2|50.77||50.81|50.48|50.2|50.1|48.75|48.28|47.97|48.46|46.13|45.02|44.22|43.24|44.13|44.02||44.17|44|43.08|43.81|44.9|46.22|45.86|45.7|45.05|45.81|46.15|45.34|45.54|44.87|43.86|43.62|43.79|43.91|43.95|43.57|42.51|41.54|41.54|41.87|41.69|41.45|42.07|40.58|40.1|39.59|39.2|39.19|39.38|38.93|38.27||39.98|40.15|40.53|39.99|39.61|40.39|40.57|40.16|40.5|40.17|39.5|36.58|36.08|35.39|35.61|34.96|35.26|35.63|34.04|35.76|35.58|35.38|35.27|35.045|35.69|34.6|35.15|35.48|35.71|34.73|34.97|34.9|35.14||36.42|36.48|37.13|37.58|37.23|37.1|38.07|39.06|38.61|39.23|39.3|39.5|38.24|37.29|37.04|37.01|37.24|36.72|35.87|35.25|34.85|35.02|35.49|35.1||34.52|34.49|35.24|34|34.63|34.16|32.93|33.06|32.46||31.64|31.55|32.1|31.93||32.29|31.87|31.93|30.93|31.98|32.19|31.24|32.23|33.53|31.34|31.15|31.32|30.6|30.89|30.92|30.98|31.97|30.5|30.15|30.62|30.62||30.25|30|29.99|30.38|29.7|30.62|31|31|31.01|29.91|27.79|28.36|28.47|27.6|27.18|28.8|29.5|28.95|28.71|28.85|29.12|27.73|27.53|26.17|26.82|27.44|27.9|27.23|27.67|26.73|27.98|27.7|27.9|28.12|28.13|28.18|27.89|26.43|25.89|26.34|25.88|26.34|27.01|26.4|27.21|28.87|28.7|28.91|27.7|27.72|27.92|28.84|29.84|28.93|28.16|27.73|28.2||28.72|28.29|29.3|29.99|29.32|31.07|29.66|29.29|29.88|30.15|31.71|32.14|32.63|32.75|33.37|33.22|32.82|32.26|32.04|31.85|30.9|31.03|30.91|32.31|32.52|32.78|32.61|31.65|31.54|31.94|32.42|30.87|31.6|30.38|30.58|30.92
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||6.17|5.96|5.82|5.91|5.83|5.74|5.89|6.19|5.91||6.39|5.88|5.9|5.52|5.46|5.59|6.15|6.16|5.71|5.74|5.54|5.37|5.31|5.4||5.47|5.6|5.66|5.73|5.59|5.72|5.58|5.72|5.63|5.75|5.64|5.51|5.2|4.94|4.89|4.78|4.79|4.5|4.62|4.59|4.49|4.52|4.42|4.32|4.71|4.77|4.58|4.36|4.56|4.42|4.56|4.19|4.17|3.91|4.1||4.36|4.21|4.64|4.74|4.8|5.16|4.91|5.02|5.05|4.99|4.97|5.42|5.58|5.51|5.62|5.52|5.54|5.68|5.28|5.53|5.87|5.98|5.81|5.9|5.93|6.14|7.15|7.35|7.2|7.15|7.59|7.38|7.79||7.59|7.38|7.65|7.66|7.44|7.29|7.54|8|8.07|8.17|8.5|8.5|8.2|8.16|8.17|8.22|8.31|8.03|7.99|8|8.01|7.85|8.31|8.27||8.7|8.2|8.03|7.81|8.84|8.88|9.12|8.52|8.75||8.57|8.32|8.16|8.69||9.2|9.12|8.96|8.76|9.59|9.37|9.5|9.79|10.22|9.25|9.86|9.98|10.02|9.9|10|9.44|9.95|9.62|9.62|10.11|9.98||10.17|9.83|9.72|10.32|10.41|11.2|11.89|11.24|10.45|10|10.39|10.18|11.22|11.72|12.04|12.53|12.44|12.72|11.96|12.07|12.04|11.83|12.33|11.67|12.15|12.26|12.8|12|12.28|11.34|11.78|11.7|11.61|12.08|12.29|12.34|12.18|12.26|11.86|12.5|12.17|11.7|11.75|11.63|11.68|12.18|12.19|12.73|13.06|13.25|13.76|13.01|13.63|14.33|13.82|13.07|13.75||14.2|13.79|14.06|13.51|12.99|14.52|14.84|14.44|13.79|14.13|14.22|15.29|15.1|16.84|16.68|16.46|17.19|16.37|16.87|17.1|16.25|15.13|15.11|14.26|14.95|15.48|15.98|15.11|14.33|13.46|14.68|15.16|15.36|14.67|16.02|15.06
01627|20978|/equities/alexanders-inc|R2000GROWTH||185.51|181|186.185|186|176.1|179.745|178.03|184.82|185.06||186.41|185.085|188.66|182.85|182.86|188.67|187.62|181.26|173.75|176.09|168.58|166.25|160.49|155.92||158.22|160.32|164.33|161|163.06|168.5|166.88|164.03|167.95|168.7|169.8|170.4|170.7|171.82|173.69|171.5|178.45|178.21|185.97|187.76|181.43|181.48|179.23|185.01|187.53|188.1|188.01|187.9875|192.57|189.438|195.19|194.24|190.86|191.79|194.98||196.2|195.72|197.72|194.3|191.92|191.5|188.09|188.09|190.18|184.34|190.2714|196.98|195.8|191.86|193.03|194.65|193.1|193.99|193.45|195.7626|203.5|204.05|204.51|204.06|208.26|212.16|218.45|220.4|221.44|221.93|221.54|221.51|225.77||225.21|224.95|226.29|228.03|229.12|227.38|230.63|231.44|234.95|236.04|237.13|235.4|235.31|234.04|235.0545|235.01|240.03|234.4|233.8901|232.91|230.68|231.9|231.5|228.85||228.87|230|224.86|221.26|222|224.82|224.92|223.5|222.6||219.48|219.47|216.27|219||219.48|222.5|222.84|220.72|227.15|226.15|228.9|239.84|242|236.13|235.43|234.84|235.69|236.75|237.1|241.98|244.24|243.02|238.415|242.81|245||244.76|244.01|243.43|247.35|241.7|239|234.42|238.24|241.09|243.61|239.24|239.3|236|231.67|236.04|233.61|237.15|232.29|228.3|226.1848|231.3|223.4|222.35|210.98|214.98|213.715|213.53|206.06|208.68|203.59|206|207.88|208.05|207.16|212.52|213.5|213.29|211.43|208.49|207.7049|213.99|212|217.89|216.75|224|227.47|230.33|230.16|226.18|231.94|231.2|236.71|233.95|230|229.82|230.8199|228||234.75|236.36|235.98|243.63|238.77|250.37|250|245.75|244.68|251.09|256.12|254.13|259.99|258.055|259.85|259.72|256.51|255.9|249.7|248.22|252.47|257.75|255|247.87|246.97|240.5|235.94|236.88|232.93|233.82|233.86|228.15|235.65|235.21|233.68|234.88
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||6.89|7.64|7.74|7.98|8.85|8.94|9.11|8.74|8.3||8.52|8.46|8.2|7.31|6.92|6.99|6.77|6.52|6.32|6.27|5.95|5.86|5.74|6.35||6.32|6.87|7.5|7.49|8.26|7.87|8.18|8.29|8.16|8.09|8.07|8.32|8.6|7.87|7.89|7.39|7.3|6.83|6.69|6.36|6.3|7.18|7.45|7.27|7.63|7.19|6.95|7.06|8.03|8|8.07|7.97|8.15|8.03|7.84||7.58|7.98|8.43|8.28|7.65|7.76|7.58|7.95|7.9|8.46|9.23|9.39|9.27|9.46|10.01|10.13|10.05|9.72|9.24|9.81|9.86|9.99|9.42|9.14|8.82|8.55|8.6|8.53|8.5|8.58|9.19|9.38|9.58||9.75|9.71|10.01|9.9|10.85|11.39|12.07|12.42|12.34|12.33|12.08|12.59|12.15|12.25|12.54|12.53|12.59|12.45|11.87|11.51|11.38|10.94|11.13|11.87||11.87|10.19|10|9.79|9.5|9.47|9.44|9.64|9.24||8.34|7.9|7.66|7.92||8.2|8.17|7.9|7.79|7.75|8.17|8.46|8.41|8.43|7.84|7.76|7.71|7.66|7.66|7.9|7.69|7.92|7.65|7.5|7.85|7.91||7.94|7.9|8.26|9.08|8.87|9.4|8.9|8.5|8.04|7.72|8.19|8.1|8.28|8.84|9.12|9.35|9.81|9.32|8.1|8.14|8.04|7.39|7.55|7.18|7.13|7.16|7.33|7.08|7.28|7.19|7.62|7.64|7.94|7.95|8.07|7.59|7.29|7.1|7|6.97|6.77|6.7|6.44|7.32|8.7|8.86|8.7|8.98|9.07|9.36|9.38|9.23|9.22|9.5|8.83|8.41|9.05||8.76|8.3|7.89|9.4|8.79|9.29|9.57|9.24|9.22|9.24|9.58|9.25|9.56|11.34|11.14|10.35|10.18|9.21|8.57|8.5|6.93|6.81|6.64|6.2|6.78|7.39|7.56|7.43|7.02|8.13|8.55|8.85|8.61|7.86|8.02|8.11
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||7.77|7.69|7.45|7.13|6.9|7.05|7.12|7.16|7.31||7|7.44|7.33|7.6|7.01|6.44|6.04|5.99|5.86|5.63|5.45|5.32|5.33|5.24||5.21|5.34|5.58|5.8|5.94|5.98|5.99|5.71|5.92|5.96|5.89|6|5.8|5.71|5.3|5.61|5.55|5.62|5.47|5.49|5.23|5.32|5.06|5.34|5.39|5.39|5.18|5.33|5.35|5.51|5.84|5.24|5.1751|5.73|5.33||5.29|5.25|5.46|5.59|5.13|5.19|4.91|4.97|5|5.01|5.36|5.59|5.57|5.49|5.71|5.68|5.67|5.78|5.49|5.77|5.96|6|5.51|6.35|6.19|5.93|6.58|6.23|6.14|5.89|5.79|6.35|6.09||6.3|6.26|6.06|6.06|6.11|6|6.16|6.1|6.36|6.21|5.88|6.02|6.14|5.99|5.98|5.93|6.0701|6.32|6.2|6.06|6|5.17|5.65|5.05||4.9088|4.99|4.92|4.6809|4.84|4.59|4.67|4.8|4.91||4.68|4.67|4.57|4.52||4.52|4.46|4.42|4.33|4.47|4.48|4.47|4.34|4.5|4.27|4.42|4.33|4.32|4.38|4.44|4.36|4.22|3.73|3.75|3.69|3.79||3.82|3.85|3.82|3.68|3.64|3.67|3.91|3.91|3.74|3.35|3.51|3.61|3.46|3.45|3.56|3.84|3.91|3.6|3.49|3.55|3.55|3.46|3.55|3.8|3.98|4.4|4.43|4.39|4.42|4.46|4.47|4.47|4.445|4.51|4.58|4.59|4.49|4.83|4.38|4.53|4.26|4.29|4.39|4.4|4.67|4.95|4.94|4.78|4.82|4.86|4.48|4.45|4.55|4.6|4.47|4.54|4.76||4.69|4.75|4.61|4.91|4.94|5.25|5.33|4.97|5.03|5.07|5.16|5.26|5.11|5.29|5.26|5.15|5.14|5.24|5.08|5.54|4.06|4.27|3.68|3.73|4.3|4.56|4.2|4.13|4.6|4.1|4.07|2.99|2.52|2.78|2.61|2.39
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||62.82|60.45|60.8|59.19|58.09|57.72|58.79|58.38|58.12||58.55|57.49|59.51|59.16|58.83|59.64|59.81|59.06|55.93|56.23|53.91|52.37|55|55.08||54.37|54.4|56.43|56.69|57.34|57.69|55.71|55.3|54.84|54.53|54.85|54.75|55.85|53.76|54.52|53.54|54.33|50.64|49.87|50|49.64|48.52|49.07|49.16|49.35|49.28|48.39|48.1|48.7|48.07|48.18|47.97|47.93|47.76|46.52||46.33|46.17|48.89|48.6|48.04|48.52|48.03|47.32|47.19|45.36|47.07|47.91|47.84|47.19|47.84|46.76|47.05|49.1|49.13|50.83|52.54|52.13|52.35|54.23|53.61|53.1|53.52|53.07|53.15|51.56|52.71|48.61|54.72||56.06|55.56|55.8|56.53|55.55|55.73|56.06|56.42|56.11|56.33|56.34|54.95|53.59|51.36|51.47|51.42|51.25|50.47|50.11|49.2|49.21|49.5|50.27|51.37||50.73|50.25|48.87|47.87|47.83|47.24|46.07|46.49|46.53||46.35|45.78|46.07|46.14||46.1|45.83|46.33|45.09|46.07|45.42|46.59|48.14|49.51|47.6|48.34|48.48|48.59|49.13|50.3|49.45|50.78|49.5|49.06|50.19|50.14||51.11|51.25|50.79|51.57|50.16|50.98|51.42|52.15|51.38|49.83|48.17|49.56|49.72|50.88|50.49|50.89|51.51|50.71|49.35|49.77|48.95|47.28|46.7|44.9|45.52|45.85|46.18|45.2|46.72|44.81|46.69|45.56|44.34|45|43.98|44.57|42.1|41.45|39.99|38.94|37.51|37.88|37.94|39.54|41.36|41.56|41.33|41.25|40.25|40.11|40.66|41.13|42.19|40.77|39.82|39.74|40.98||40.53|41.4|43.44|42.87|42.65|44.99|45.14|44.53|44.98|45.59|48.4|48.59|48.9|47.89|48.2|47.23|45.62|44.33|44.72|44.44|44|44.27|46.55|46.54|46.29|46.15|44.73|44.63|43.85|43.95|43.93|43.45|43.41|41.27|40.36|40.19
01632|16120|/equities/forrester-research|R2000GROWTH||29.43|28.68|29.3|29.03|28.89|29.39|30.63|30.57|29.7||30.05|29.48|30.34|29.67|29.17|29.68|30.12|29.72|29.15|29.84|29.25|28.85|29.01|29.46||28.4|28.43|28.28|28.05|27.48|27.57|26.45|25.77|25.54|25.99|25.61|25.79|26.27|25.38|25.31|28.15|29.91|30.17|30.8|30.75|30.77|31.16|30.5|32.32|32.74|32.79|32.78|32.8|33.24|33.23|33.78|33.18|33.62|32.99|31.76||31.75|31.75|31.98|32.41|32.18|32.41|32.86|32.29|32.34|31.51|32.48|32.96|32.82|31.9|32.43|31.33|31.24|32.45|31.48|33.35|34.23|34.04|33.98|34.38|33.9|32.71|33.1|32.99|33.56|33.37|33.22|34.21|35.62||35.54|34.07|32.62|32.78|32.06|34.9|38.25|38.53|38.43|38.49|38.14|37.97|37|36.39|36.83|36.74|37.4|36.71|36.57|36.99|36.75|36.28|36.67|37.08||35.66|36.54|36.12|34.77|35.44|34.63|34.7|34.91|35.81||35.19|34.88|34.05|34.58||34.79|35.41|34.45|33.12|35.29|34.57|34.84|35.76|36.02|34.92|33.97|34.78|35.71|36.27|36.17|35.29|35.18|34.17|34.51|35.07|35.325||35.58|35.64|34.52|34.39|33.71|34.59|34.27|34.33|35.88|35.02|34.52|33.94|34.8|35.78|42.12|42.61|42.41|42|41.21|40.85|40.94|39.74|39.68|38.86|38.76|38.72|39.57|38.79|39.82|38.49|37.98|37.99|37.91|38.32|38.17|38.03|37.25|36.44|35.81|35.24|35|34.71|35.29|35.61|36.52|37.22|37.97|37.55|38.37|38.86|38.56|39.92|40.79|40.22|40.14|40.07|39.74||41.31|41.25|41.25|41.36|41.64|42.62|42.84|42.72|43.27|44.18|44.49|44.54|44.46|45.24|44.92|43.9|43.39|42.52|42.7|42.6|43.43|45.88|46.17|47.1|45.97|48.67|50.26|49.89|48.4|48.55|48.33|48.15|47.46|46.21|46.46|45.68
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||32.8|32.23|31.29|31.15|29.93|30.13|30.4|31.31|29.29||29.48|28.51|29.69|30.25|29.25|29.73|29.56|28.64|27.12|28.32|28.37|27.7|27.53|29.18||27.45|26.99|26.75|27.56|26.98|27|26.02|24.82|24.4|24.15|24.16|23.86|23.97|23.66|24.04|22.63|24.04|23.9|24.39|23.83|23.55|23.56|23.83|24.71|24.67|24.69|24.45|25.15|26.22|25.35|25.66|25.25|26.37|26.05|25.07||25.11|25.32|26.84|26.9|26.72|26.85|26.17|25.64|26.17|25.8|26.09|26.12|26.14|25.08|25.65|25.07|25.2|25.92|24.1|26.18|26.77|26.01|25.84|26.83|26.47|26.11|26.8|26.77|27.62|26.24|27.54|26.91|28.01||29|29.86|30|29.51|29.73|29.84|30.74|31.01|30.6|36.6|37.4|35.97|33.23|32.33|33.26|32.85|33.45|31.88|32.96|31.58|30.98|30.99|31.9|31.49||30.68|30.65|30.2|29.6|30|28.75|28.77|29.9|29.33||28.3|28.36|28.53|28.57||28.51|29.38|29.07|28.9|30.26|30.07|30.97|32.06|33.99|31.69|32.06|32.24|31.98|33.22|34.33|34.07|35.43|33.84|34.1|34.77|35.53||35.3|34.66|35.66|37.59|34.67|36.78|38.03|36.46|36.65|34.8|33.13|34|32.52|32.73|31.71|33|33.73|33.12|32.24|33.33|32.03|31.45|32.06|30.32|29.95|30.01|31.63|30.79|31|28.04|29.65|29.78|30.36|32.19|33.21|32.59|33.04|31.29|31.66|32.45|31.46|31.25|30.38|31.61|33.68|33.86|33.18|33.11|32.93|33.73|34.37|34.41|35.89|35.82|33.58|33.8|36.52||36.73|37.36|39.54|40.95|41.37|44.7|41.92|41.32|40.23|40.63|41.44|40.59|41.7|43.73|42.56|41.19|42.07|37.58|37.86|42.5|42.5|43.53|42.33|41.49|41.3|40.16|40.3|38|37.02|37.37|39.06|39|36.7|35.11|35.89|34.82
01634|41007|/equities/national-research-corporation|R2000GROWTH||44.08|43.39|43.98|44.32|44.3|43.59|44.99|44.79|45.2||45.34|44.66|44.7|44.88|45.23|44.74|46.54|45.75|44.42|45.33|44.42|44.8|43.67|43.18||43.3|43.54|44.94|43.9|43.43|42.79|41.34|41.51|41.51|42.21|42.57|43.65|43.6|42.63|42.07|41.67|40.3|43.87|44.21|43.41|44.2|43.27|43.87|44.22|44.96|44.39|43.92|43.86|44.74|44.58|45.2|44.76|44.7|45.45|43.5||43.88|43.92|45.03|43.05|43.13|43.915|44.82|44.83|45.45|43.02|43.63|44.83|43.88|42.87|43.38|42.7|41.69|43.12|43.07|44.29|44.72|44.89|45.23|45.4004|45|44.32|44.92|45.13|45.74|45.96|46.4101|46.97|46.44||46.52|46.6|44.35|44.12|44.59|44.2|45.22|46.48|46.32|46.39|45.68|47.19|46.07|44.265|44.96|45.019|45.34|43.62|43.93|44.6|43.88|43.21|43|42.19||42.1853|41.94|41.97|40.44|40.08|38.63|38.37|38.85|37.26||37.02|37.07|37.33|37.4||37.69|38.57|38.45|37.33|37.88|37.34|37.04|37.56|38.31|38.6|38.73|38.49|39.13|39.68|39.2|39.02|38.6|37.23|36.96|37.62|37.37||36.87|37.31|37.16|38.03|36.9267|36.77|37.28|39.16|40.21|38.77|37.86|38.01|37.55|36.32|34.85|38|41.14|41.35|40.57|40.79|40.46|40.8|41.3956|40.48|40.73|40.37|41.27|40.38|41.52|39.57|40|38.64|39.21|39.5525|38.92|40.19|40.9|39.92|40.17|40.14|39.84|39.72|39.24|38.57|38.6|38.26|37.86|39.93|39.75|38.38|37.8|36.62|36.68|34.68|34.82|33.84|33.6784||34.12|33.3959|34.23|34.16|33.28|34.86|35.16|35.0898|35.66|36.07|35.73|35.8|35.99|35.76|36|35.15|35.44|34.96|36.0254|35.91|35.93|37|38.4|38.98|37.95|38.46|38.68|38.87|37.21|37.64|38.23|37.86|37.47|36.9|37.7787|36.52
01635|16540|/equities/liquidity-service|R2000GROWTH||16.57|16.12|15.98|15.88|15.53|15.56|15.89|16.28|15.61||15.88|15.66|15.97|15.94|16.15|16.3|16.33|16.15|15.59|15.8|15.41|15.18|15.08|15.01||15.02|15.7|15.71|15.32|15.56|15.63|15.42|15.28|15.16|15.63|15.4|15.1|14.73|14.09|14.14|13.86|13.18|12.9|13.17|13.08|12.72|12.75|12.62|12.86|13.67|13.82|13.13|12.84|13.08|13.09|13.15|13.03|13.1|13.18|13||12.93|13.02|13.22|13.13|12.93|12.98|12.87|12.59|12.7|12.41|12.72|13.18|12.97|12.99|12.95|12.76|12.74|12.86|12.24|12.56|12.94|12.94|13.03|12.94|12.95|12.55|12.59|12.55|12.67|12.74|12.96|12.96|13.03||13.17|13.2|13.22|13.14|13.18|13.1|13.51|13.53|14.01|15|14.65|14.79|15.04|14.62|14.83|14.81|14.78|14.8|15.33|14.89|14.77|14.66|14.83|14.81||14.76|14.94|14.5|13.99|14.32|14.2|13.89|14.31|14.32||14.07|13.85|13.97|13.98||13.81|13.95|13.94|13.25|13.12|12.76|13.12|13.23|13.47|12.82|14.14|13.92|15.19|15.06|15.73|15.55|16.75|16.04|16.43|16.51|16.81||16.74|16.88|17.11|17.11|16.55|17.52|18|17.83|17.86|17.19|16.45|17.14|17.11|17.38|16.76|17.47|17.49|17.55|17.42|17.87|17.69|17.51|17.17|17.33|17.18|16.98|17.38|16.08|17.23|16.58|16.97|17.22|16.82|17.16|17.37|16.64|17.03|16.43|15.98|16.01|15.83|15.4|15.66|15.59|16.12|16.03|16.17|16.36|16.28|15.75|16.41|16.35|16.03|16.26|17.25|17.75|17.04||17.47|17.14|17.4|17.67|17.06|18.27|18.18|18.25|18.26|19|19.37|19.52|20|19.63|19.71|19.28|18.97|18.48|18.89|17.97|18.05|22|21.56|22.14|21.99|19.78|19.28|19.84|19.7|19.01|19.58|18.9|17.59|17.21|16.7|15.75
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||14.72|14.48|14.37|13.99|13.8|14.46|15.37|13.69|13.71||14|13.86|14|14.38|14.24|14.37|14.37|14.16|13.63|13.96|13.77|13.13|13.13|13.33||13.08|13.42|13.68|13.94|13.82|14.24|14.19|13.78|13.59|13.43|13.42|13.44|13.82|13.19|13.64|14.22|12.5|13.1|12.99|12.91|12.76|12.62|12.8|12.62|12.79|12.84|12.87|12.69|13.08|12.89|13.08|13.145|13.07|12.92|12.82||12.9|13.17|13.33|13.44|13.41|13.41|12.99|13.27|13.38|13.01|13.26|13.22|13.02|12.7|12.91|12.6|12.8|13|12.54|12.79|13.09|13.27|13.22|13.18|12.99|12.58|12.61|12.62|13.1|12.57|11.55|11.32|11.5||11.6|11.67|11.41|11.45|11.24|11.03|11.59|11.81|11.77|12.01|12.2|12.17|11.48|11.2|11.21|10.98|11.07|10.71|10.7|10.59|10.59|10.53|11|10.91||10.91|10.97|10.95|10.32|10.63|10.36|10.15|10.06|10.29||9.94|9.72|9.46|9.38||9.2|9.32|9.6|9.28|9.22|9.05|9.26|9.5|9.68|9.12|9.25|9.3|9.3|9.48|9.83|9.53|9.56|9.23|9.13|9.25|9.3||9.21|9.49|9.38|9.78|9.9104|10.66|10.5|10.94|10.93|10.66|10.73|10.94|10.83|9.91|10.61|11.31|11.29|11.01|10.75|10.6|10.55|10.46|10.35|10.09|10.08|9.96|10.24|9.67|9.83|9.08|9.57|9.78|10.04|10.03|10.48|10.63|10.71|10.29|10.39|10.73|10.51|10.85|11.12|11.87|12.02|12.1|11.91|12.09|11.83|12.17|12.06|12.41|12.65|12.15|11.96|11.76|12.1||12.41|12.42|12.78|13|13.13|14.17|14.08|14.11|14.13|14.51|15.18|15.25|15.69|15.87|15.45|15.15|15.34|14.79|14.86|14.9|15|15.41|15.48|15.05|14.38|14.12|14.11|14.04|14.282|14.23|14.64|14.27|13.8|13.2|13.398|12.98
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||26.4|25.79|25.37|24.95|24.53|24.5|24.29|23.72|24.01||24.58|23.37|24.05|23.94|23.52|23.66|23.97|23.02|21.73|22.5|21.95|21.46|21.01|21.33||21.11|20.76|21.61|21.72|21.5|21.87|21.35|21.61|21.69|21.48|21.49|21.01|21.1|20.53|21.42|21.43|21.67|22.27|23.27|23.11|22.52|22.78|23.08|23.69|23.52|24.02|23.93|24.35|24.23|25.65|26.47|27.09|28.33|28.37|27.93||28.18|27.04|29.63|30.25|29.12|29.47|29.58|28.5|28.46|26.7|28.38|28.05|28.28|26.88|26.48|25.19|25.92|27|26.38|28.03|28.57|29.2|29.17|29.73|28.72|29.3|27.8|28.66|27.7|26.12|26.2|26.52|26.42||27.11|27.91|27.7|28|28.14|27.37|27.41|27.59|26.2|26.9|26.49|26.52|26.65|26.17|27.39|27.88|27.82|27.55|27.69|26.75|25.28|23.74|23.86|23.66||22.83|22.56|22.64|22.64|22.87|22.47|21.74|21.73|23.21||22.94|22.23|22.64|21.95||21.23|21.29|21.55|20.76|21.13|20.6|20.75|20.82|20.91|19.49|19.98|21.15|20.91|20.74|22.49|22.74|23.68|23.1|23.59|23.5|23.985||24.59|24.25|24.37|24.13|23.59|23.8|24.08|23.83|24|23.05|23.07|23.5|23.21|23.99|22.44|23.52|23.06|22.73|23.25|24.04|23.06|22.97|23.49|22.13|20.18|19.61|19.46|18.78|18.88|18.3|18.34|18.05|18.56|19.17|18.82|18.23|17.66|17.06|15.65|16.16|15.26|15|14.65|15.93|16.68|17.11|16.7|16.07|16.94|17.55|17.93|17.85|18.8|18.47|18.31|17.89|18.94||18.75|18.55|18.34|19.31|19.2|19.52|19|18.94|18.98|18.56|18.82|18.92|18.84|18.99|18.71|19.33|18.92|18|18|16.28|15.96|16.8|17.22|16.48|16.09|16.51|16.24|15.52|15.75|15.11|15.52|15.32|15.48|14.89|15.19|14.96
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||12.32|11.6|11.55|11.28|10.66|10.5|10.71|10.65|11.44||11.83|11.81|12.16|11.91|12.03|12.35|12.62|11.54|10.71|11.56|11.68|11.35|11.8|12.18||11.96|12.56|12.81|13.22|13.48|14.21|13.95|13.52|14.28|14.08|14.45|14.67|16.01|17.41|15.13|15.03|16.41|17.31|17.77|17.62|17.39|17.15|17.32|18.29|18.16|18.2|18.26|18.17|18.65|17.98|18.45|17.88|18.73|18.34|17.45||17.03|16.97|17.27|17.69|17.06|17.15|16.89|16.48|15.85|15.94|16.07|16.79|16.38|16.12|16.16|16.36|16.08|17.74|17.85|19.27|21.22|20.99|21.4|22.62|22.91|22.51|22.31|22.71|23.91|23.96|23.9|23.15|26.73||23.6|19.83|18.41|18.47|17.99|17.69|18.4|18.13|18.4|18.85|19.3|19.65|18.41|17.64|18.12|17.61|17.72|17.45|17.49|17.14|17.22|17.08|17.61|17.61||17.68|17.88|17.76|17.27|17.17|17.12|16.65|16.2|15.93||15.21|14.64|15.48|15.51||15.56|15.02|15.66|15.55|16.68|16.76|17.91|18.33|19.51|17.88|17.45|17.45|17.86|18.77|19.07|19.49|19.97|19.71|19.53|20.53|21||20.79|20.48|20.97|21.31|20.46|21.4|21.61|21.45|19.35|18.73|18.78|18.83|18.21|21.57|21.48|22.98|22.94|22.51|22|22.04|22.58|21.77|22.35|22.12|21.94|22.5|22.98|22.27|22.49|21.13|21.14|21.28|21.18|21.2|21.49|21.59|21.16|21.01|20.73|20.82|20.43|20.59|21.26|21.01|21.98|23.24|23.59|23.26|23.36|23.35|23.75|24.33|25.66|24.02|23.95|24.2|25.45||26.53|26.31|27.12|27.35|27.25|28.38|27.46|26.73|26.28|27.71|28.22|28.86|30.65|30.85|30.16|30.92|30.38|29.98|30.23|28.91|29.68|32.42|32.09|31.09|30.27|31.91|31.84|31.3|31.71|32.35|32.54|31.98|31.26|30.55|29.85|29.42
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||4.4|4.34|4.25|4.26|4.38|4.4|4.41|4.56|4.43||4.43|4.33|4.65|4.5|4.81|4.78|4.94|4.91|4.46|4|4|3.68|3.69|3.62||3.68|3.95|3.83|3.93|3.83|3.69|3.59|3.26|3.23|3.19|3.3|3.42|3.61|3.5|3.61|3.53|3.35|3.29|3.4|3.34|3.2|3.26|3.56|3.69|3.77|3.67|3.83|3.84|4.03|3.91|4.18|3.89|3.94|3.75|3.71||3.58|3.71|3.75|3.82|3.64|3.79|3.72|3.79|3.81|3.73|3.67|4.18|4.12|4.54|4.7|4.53|4.36|4.67|4.23|4.51|4.71|4.73|4.98|5.42|4.7|3.91|4.11|3.9|3.8|3.82|3.99|3.94|4.14||4.47|4.53|4.49|4.67|4.66|4.55|4.75|4.73|4.67|5.4|5.31|4.97|4.54|4.56|5.01|4.92|5.07|4.93|5.09|5.13|5.25|5.3|5.51|5.12||5.54|5.83|5.66|4.97|4.65|4.32|4.53|5.52|5.93||5.57|5.09|5.1|5.64||5.59|5.42|5.51|5.45|6.26|6.245|6.19|6.26|6.73|6.07|6.39|6.54|6.57|6.78|6.99|6.67|6.55|6.16|6.07|6.35|6.13||6.07|6.18|6.49|7.24|7.25|8|8.09|8.41|7.99|7.16|6.23|7.1|7.74|7.64|7.19|7.76|8.03|7.62|7.19|7.46|7.34|6.97|6.7|6.6|6.44|6.79|6.52|6.39|6.68|6.44|6.83|7.18|7.21|7.73|8.05|7.9|8.24|7.95|7.98|8.17|7.98|7.86|7.72|7.94|8.05|8.21|8.54|8.34|8.24|8.48|9.75|9.66|9.97|9.89|9.56|9.26|9.1||9.97|9.91|9.47|9.17|9.89|11.15|10.87|10.01|10.02|10.1|10.22|10.78|10.64|11.6|11.69|10.72|12.28|9.99|10.98|11.08|10.38|10.14|9.16|8.78|8.84|8.91|9.04|9.17|8.87|8.9|9.58|9.46|9.37|9.75|10.5|10.34
01640|1088201|/equities/arlo-technologies|R2000GROWTH||10.82|10.3|9.19|9.15|9.15|9.22|9.19|9.44|9.3||9.61|9.2|9.32|9.43|9.09|9.3|9.62|9.81|9.51|9.74|9.9|9.62|9.56|9.59||9.33|9.3|9.1|9.28|9.3|9.75|9.27|9.37|9.26|8.94|7.41|7.14|6.95|6.85|6.73|6.58|6.4|6.31|6.57|6.45|6.41|6.45|6.23|6.48|6.65|6.41|6.35|6.37|6.49|6.43|6.51|6.46|6.49|6.61|6.48||6.25|6.2|6.07|6.04|5.898|5.75|5.47|5.45|5.41|5.59|5.8|5.71|5.48|5.75|5.89|5.67|5.35|5.46|5.47|5.915|5.23|4.15|3.6|3.75|3.75|3.63|3.8|3.85|3.89|3.87|4.03|4.12|4.33||4.35|4.32|4.27|4.19|4.22|4.17|4.38|4.35|4.2|4.32|4.186|3.95|3.76|3.72|3.66|3.71|3.74|3.73|3.94|3.87|3.94|4.02|4.07|3.87||3.83|3.74|3.92|3.79|3.79|3.64|3.68|3.63|3.58||3.39|3.55|3.46|3.47||3.46|3.44|3.42|3.15|3.23|3.17|3.28|3.3|3.53|3.37|3.37|3.37|3.35|3.53|3.72|3.68|3.78|3.7|3.87|3.8|3.88||3.91|4.02|4.02|4.13|4|4.11|4.06|3.8|3.79|3.41|4.3|4.7|4.74|4.76|4.9|5.1|5.25|5.2|5.28|5.25|5.22|4.89|4.83|4.44|4.28|4.46|4.74|4.54|4.55|4.47|4.46|4.51|4.7|4.79|4.87|4.87|4.87|4.68|4.66|4.71|4.67|4.68|4.77|4.9|5.12|5.22|5.18|5.21|5.27|5.4|5.47|5.6|5.72|5.77|5.77|5.62|5.7||6|6.04|6.25|6.28|6.38|6.69|6.6|6.52|6.61|6.51|6.76|6.78|6.91|7.08|7.01|7.24|7.53|8.1|7.4|7.43|7.25|7.22|7.23|6.92|6.96|6.69|6.91|6.73|7.21|7.06|7.31|7.35|7.02|6.66|6.45|6.25
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||29.42|28.49|28.71|27.86|27.96|28.09|28.72|28.5|27.8||28.07|27.37|27.75|27.92|27.85|28.24|28.38|27.88|27.1|26.58|25.52|24.85|25.34|26.18||25.64|25.75|25.37|25.22|25.7|26.24|25.82|25.54|25.4|25.32|25.45|25.5|26.28|26.01|25.82|25.45|25.35|25.48|25.4|25.62|25.37|24.97|25.37|25.83|26.23|26.39|25.99|26.13|25.82|25.62|25.57|25.32|25.39|24.96|24.11||24.44|24.53|25.38|25.04|23.25|23.13|23.17|22.67|22.49|22.08|22.5|22.23|22.24|21.53|21.28|20.39|20.97|21.5|20.77|21.89|22.02|21.93|21.74|22.2|22.07|20.92|21.08|21.47|20.9|20.3|20.78|20.4|21.16||21.93|21.56|22.31|22.57|22.27|22.2|22.96|23.22|23.75|22|22.24|22.25|21.64|20.62|20.61|20.67|20.4|19.82|19.8|19.93|19.44|19.6|19.88|19.65||19.5|19.45|18.65|18.41|18.52|18.02|17.9|18.04|18.22||17.92|17.64|18.04|17.68||17.8|17.9|18.16|18.3|19.2|18.65|18.45|18.79|19.73|18.64|18.51|18.51|18.18|18.54|19.33|19.28|20.03|19.8|19.69|20.02|20.1||20.31|20.28|20.16|19.94|18.95|20.09|20.35|20.77|22.87|21.04|20.89|20.99|20.92|20.61|20.37|21.25|21.67|21.61|21.63|21.9|21.93|21.45|20.78|20.16|22.2|22.82|23.04|22.39|23.23|22.41|22.95|23.73|22.99|22.9|22.73|22.57|22.49|21.31|20.54|20.17|19.75|19.19|19.39|19.49|20.21|20.78|20.56|20.13|19.9|20.69|20.45|20.92|21.4|20.8|20.59|20.39|20.56||21.03|20.81|21.41|21.7|21.38|22.44|22.18|22.33|22.22|22.31|22.75|23.04|22.17|22.72|23.01|23.22|22.96|22.44|22.48|22.92|22.26|21.68|21.94|22.1|21.74|21.95|20.79|20.84|19.85|19.19|18.94|18.17|18.13|17.79|17.52|18.36
01642|41289|/equities/axogen-inc|R2000GROWTH||9.05|8.99|8.95|9|8.92|8.94|9.03|9.07|9.23||9.77|9.55|9.38|9.18|9.32|9.61|9.41|9.01|8.65|8.77|8.76|8.54|8.7|8.93||8.9|9.08|9.15|9.13|9.25|9.37|9.25|9.28|9.18|9.2|9.17|9.41|9.44|9.8|9.47|9.12|8.84|8.87|9.21|8.98|9.09|9.26|9.21|9.28|9.51|10.11|10.04|9.76|10.35|10.11|10.35|10.11|10.45|10.03|9.84||9.71|9.69|9.36|9.5|9.28|9.15|9.04|9.16|9.13|8.74|8.76|8.88|8.53|8.27|7.92|8.29|8.23|7.35|7.42|7.76|8.16|8.06|8.27|8.41|8.28|8.08|8.28|8.29|8.34|8.07|8.19|7.99|8.65||8.5|8.8|8.91|8.92|9.12|8.61|9.09|9.27|9.29|9.92|9.65|9.35|9.42|9.7|9.95|9.84|10.34|10.76|10.96|10.51|10.35|9.5|10.41|10.7||9.38|9.78|10.53|10.64|10.8|10.45|9.64|9.88|10.07||10.16|9.9|9.36|9.97||10.17|10.3|10.27|10.03|10.55|10.57|10.83|10.95|10.99|10.6|10.85|10.69|10.46|10.83|10.99|10.89|11.01|10.49|10.41|11.03|11.03||11.06|10.95|11.58|11.84|11.54|12.13|12.41|13.07|13.05|12.74|12.53|11.4|11.14|10.9|10.53|11.09|11.46|11.22|11.31|11.63|11.39|11.19|11.5|11.61|11.44|11.54|11.65|11.44|11.51|10.74|10.95|10.77|11.4|11.71|11.89|12.15|12.26|12.11|11.89|12.2|11.24|11.09|10.53|10.75|11.14|11.47|11.19|11.26|11.29|10.96|11.05|10.69|11.5|10.29|9.65|9.41|9.28||9.39|9.26|9.36|8.92|9.06|10.08|10.11|9.81|9.72|9.94|10.32|11|11.04|11.15|10.23|10|10.13|9.63|10.25|10.55|10.31|10.86|10.37|9.63|9.28|9.25|9.42|9.05|9.24|9.24|9.46|9.25|9.13|8.42|8.67|8.49
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||115.42|112.27|109.6|108.35|107.02|106.97|109.1|108.66|108.93||113.68|109.86|113.16|108.99|108.31|110.07|110.24|109.99|104.93|107.96|106.32|100.61|101.29|103.97||101.08|102.07|103.82|105.22|105.42|106.79|104.89|102.91|102.61|102.66|102.22|101.37|105.28|104.19|107.51|108.48|117|112.32|107.17|108.67|108.44|107.87|107.17|110.21|110.38|112.91|113.43|113.92|114.9|114.29|114.08|113.53|114.16|114.05|110.97||111.92|111.34|115.57|116.05|114.13|113.14|111.88|110.71|111.5|108.64|108.69|109.62|108.34|106.14|106.83|102.21|105.71|109.22|105.62|111.39|113.12|113.42|113.57|116.69|114.02|112.37|112.63|109.76|109.19|107.02|109.48|107.87|109.87||111.27|91.73|86.25|86.49|85.76|85|88.22|88.48|87.46|90.53|89.25|91.46|90.1|87.86|88.83|90.78|92.13|89.63|89.35|90.39|89|90|95.23|94.96||93.9|95.99|96.1|93.01|92.02|90.01|88.29|88.82|88.05||87.45|86.56|87.18|86.66||85.9|87.39|87.08|84.81|85.29|82.75|85.28|86.14|86.06|83.14|84.23|83.8|81.19|81.77|82.35|80.11|81.61|75.19|77|78.44|80.15||79.48|78.44|76.91|79.83|78.7|82.17|83.21|78.55|80.5|78.47|75.62|74.13|72.92|71.84|65.57|81.2|87.67|85.59|83.76|84.24|83.81|81.15|82.05|78.05|79.3|79.89|82.98|82.24|82.9|78.65|82.05|82.7|82.84|83.27|84.53|84.76|83.98|80.94|79.07|78.15|76.49|76.75|76.45|77.77|78.59|80.08|78.73|77.11|78.55|80.82|82.65|86.42|85.52|83.59|81.3|80.98|82.51||84.13|85.1|86.51|89.77|89.35|93.88|91.14|90.86|91.87|94.38|96.87|95.81|95.7|96.2|96.57|94.93|93|89.98|88.74|89.17|86.8|84.76|83.35|83.08|81.42|81.8|80.14|77.26|76.97|75.23|76.76|75.78|75.57|73.45|74.61|73.58
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||18.07|19.01|18.99|18.92|18.3|18.075|18.4|18.145|18.75||19.68|18.25|19.12|18.45|17.4|18.21|17.78|18.17|17.815|17.71|18.54|17.75|17.6|16.75||16.21|16.12|15.85|15.66|14.37|15.53|15.61|15.2|15.98|15.72|16.27|15.92|15.675|15.14|16.065|15.2|16.41|16.23|17.19|17.78|17.975|17.98|16.72|18.4|18.01|18.39|15.59|16.05|16.95|16.06|16.405|15.58|16.36|15.51|14.61||14.87|15.4|15.75|16.57|14.57|14.4|12.985|13.19|13.43|13.14|13.56|14.25|13.36|13.05|14.41|15|15.65|17.18|16.33|17.3|18.24|18.71|18.99|18.49|17.4|17.655|17.78|17.25|16.81|16.88|18.28|16.77|17.705||17.61|18.05|17.46|16.98|17.05|17.09|18.355|19.08|18.75|18.96|20.05|20.45|19.26|18.825|18.86|17.99|18.855|19.05|20.24|19.41|19.22|21.2|21.91|21.305||20.24|19.79|18.005|17.48|17.99|17.53|17.995|17.74|18.21||17.54|17.65|17.85|18.26||18.29|19.41|19.53|19.83|21.56|22.06|23.09|22.49|22.22|20.2|20.2|21.18|21.2|21.92|22.355|21.47|22.995|21.57|22.88|23.22|22.77||22.46|22.14|21.81|24.15|22.58|22.815|23.74|22.28|22.66|21.04|19.04|18.4|18.66|19.79|17.55|18.66|18.79|17.63|18.85|16.6|17.35|15.75|15.76|15.32|15.5|17.58|17.61|17.36|18.6|17.44|20.41|20.15|20.64|21.24|22.3|23.14|23.71|22.54|22.14|23.24|24.12|23.99|24.57|24.57|26.33|26.61|27.62|27.29|27.14|28.345|27.54|26.67|28.365|28.33|27.16|25.46|24.41||24.59|24.83|25.45|25.57|24.61|26.34|26.1|24.94|24.54|24.21|24.81|25.5|25.72|27.485|29.38|28.46|30.18|28.2|26.61|30.15|28.71|25.775|25.32|23.91|25.53|24.9|25.98|18.95|18.88|18.85|19.97|20.11|20.57|19.56|19.37|18.61
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.34|1.37|1.4|1.54|1.67|1.7|1.66|1.55|1.6||1.68|1.53|1.61|1.66|1.62|1.62|1.58|1.52|1.42|1.39|1.41|1.41|1.35|1.3||1.32|1.33|1.43|1.53|1.53|1.44|1.75|1.3|1.35|1.25|1.15|1.16|1.16|1.18|1.17|1.17|1.15|1.12|1.19|1.11|1.12|1.15|1.1|1.14|1.19|1.18|1.22|1.22|1.31|1.225|1.27|1.19|1.22|1.22|1.25||1.17|1.22|1.26|1.29|1.37|1.43|1.36|1.3|1.26|1.29|1.35|1.43|1.41|1.45|1.59|1.66|1.55|1.58|1.54|1.62|1.8|1.81|1.53|1.58|1.61|1.54|1.5|1.54|1.57|1.56|1.54|1.59|1.54||1.61|1.61|1.6|1.64|1.64|1.66|1.65|1.705|1.68|1.76|1.71|1.66|1.61|1.72|1.78|1.88|1.94|1.86|1.84|2.04|1.91|1.92|1.8|1.79||1.65|1.53|1.59|1.43|1.31|1.24|1.34|1.35|1.53||1.33|1.33|1.23|1.28||1.15|1.23|1.2|1.26|1.46|1.3|1.06|1.05|1.03|0.8958|0.9|0.8455|0.925|0.9719|0.84|0.9394|0.683|0.7|0.7111|0.75|0.761||0.7706|0.7646|0.76|0.78|0.75|0.7456|0.79|0.7805|0.7336|0.68|0.7354|0.764|0.74|0.7532|0.701|0.7411|0.765|0.7235|0.72|0.73|0.7516|0.77|0.8|0.813|0.8235|0.86|0.87|0.8257|0.8256|0.8066|0.91|1.02|1.14|1.14|1.14|1.18|1.22|1.2|1.2|1.18|1.14|1.17|1.12|1.12|1.2|1.23|1.28|1.24|1.3|1.3|1.32|1.4|1.44|1.45|1.43|1.34|1.43||1.54|1.42|1.4|1.44|1.47|1.61|1.68|1.71|1.52|1.51|1.6|1.73|1.54|1.56|1.51|1.41|1.47|1.38|1.44|1.51|1.41|1.4|1.56|1.22|1.2|1.23|1.26|1.2|1.16|1.15|1.25|1.29|1.32|1.24|1.31|1.27
01646|17056|/equities/ricks-cabaret|R2000GROWTH||76.13|75.03|75.18|73.8|72.62|74.52|76|77|76.52||78.15|76.62|78.26|77.55|76.87|77.69|77.95|78.36|76.32|75.76|74.5|72.1|73.61|74.74||74.01|76.25|76.25|76.4|74.99|76.99|74.65|73.02|73.19|72.5|73.25|78.06|77.1|75.27|74.86|74.19|73.46|72.87|74.37|74.9|74.12|73.08|73.44|74.04|74.65|74.4|74.58|75.71|75.76|75.16|75.46|74.72|76.43|75.63|75.03||74.36|75.1|77.22|77.81|76.53|77.41|77.89|76.56|77.5|75.53|78.36|80.27|80.5|78.74|80.69|79.2|79.59|81.1|79.89|83.07|86.01|87.29|86.87|87.49|86.31|85.25|84.09|82.5|86.95|83.9|86.3|83.78|83.02||87.81|84.84|85.8|86.75|82.07|87|90.96|93.5|92.9|93.44|92.55|90.2|90.85|89.4|93.26|93.48|94.7|93.07|92.85|94.07|93.04|92|94.83|95.18||96.24|97.45|92.67|91.36|94.05|89.05|90.88|90.39|94.55||93.51|92.49|94.37|95.86||91.98|95.02|93.22|90.87|93.28|92.03|92.45|87|87.4|83.87|82.83|84.15|86.15|86.65|89.79|90.32|91.02|91.23|89.73|88.85|88.98||89.03|87.21|87.22|88|84.04|83.62|84.92|82.82|84.12|83.64|80.53|81.77|79.83|80.67|78.91|83.91|85.61|83.19|81.64|81.61|82.85|79.98|79.38|77.47|77.46|76.6|76.95|74.8|76.56|70.85|69.14|67.91|68.04|68.11|69.18|68.03|67.85|65.21|64.53|66.7|65.2|65.14|63.19|63.61|66.75|69.38|69.48|67.28|69.45|70.11|68.15|67.47|67.72|66.63|65.81|64.95|64.9||65.62|64.68|66.19|67.01|66|71.08|72.34|70.07|70.77|69.76|70.58|70.3|72.8|69.25|69.87|67.35|67.41|62|61.48|60.25|58.67|60.1|58.92|57|56.84|56.18|55.24|53.63|52.99|54.87|56.24|56.01|55.92|54.66|53.31|51.52
01647|101855|/equities/coupns.com|R2000GROWTH||3.87|3.87|3.88|3.88|3.88|3.91|3.9|3.9|3.86||3.37|3.16|3.29|3.23|3.21|3.16|3.09|3.28|3|2.92|2.85|2.7|2.67|2.74||2.66|2.63|2.72|2.89|2.73|2.74|2.63|2.51|2.66|2.78|2.93|2.98|3.05|2.89|2.87|2.78|2.7|2.8|2.77|2.84|2.81|2.88|2.87|2.99|3.06|3.07|3.07|3.13|3.15|3.14|3.24|3.2|3.29|3.25|3.13||3.17|3.22|3.25|3.27|3.16|3.12|3.18|3.07|3.1|3.07|3.09|3.14|3.13|3.26|3.13|2.93|3.04|3.17|3.2|3.3|3.28|3.61|3.39|3.3|3.33|3.34|3.81|3.64|3.64|3.73|3.89|3.91|3.89||4|3.98|3.9|4|3.87|3.92|4.23|4.11|4.13|4.19|4.1|3.96|4.03|3.93|3.98|3.8|3.83|3.65|3.56|3.46|3.33|3.25|3.6|3.57||3.57|3.41|3.31|3.16|3.43|3.44|3.47|3.41|3.42||3.06|2.99|3.03|3.06||3.1|3.2|3.09|2.99|3.06|3.05|3.07|3.08|3.21|3.11|3.13|3.14|3.09|3.11|3.12|2.88|2.88|2.93|3.01|3.15|3.08||3.04|3.23|3.11|3.16|3.06|3.34|3.38|3.6|3.34|3.37|2.85|2.83|2.82|2.69|2.62|2.67|2.49|2.39|2.35|2.43|2.41|2.27|2.37|2.42|2.48|2.37|2.38|2.25|2.28|2.15|2.16|2.2|2.25|2.32|2.38|2.35|2.46|2.33|2.22|2.22|2.1|2.15|2.095|2.08|2.18|2.22|2.3|2.22|2.14|2.09|1.95|1.97|1.95|1.9|1.82|1.75|1.72||1.81|1.83|1.86|1.96|1.95|2.07|2.06|2.02|2.14|2.17|2.3|2.31|2.49|2.38|2.33|2.42|2.46|2.63|2.96|2.91|2.83|2.91|2.9|2.83|2.73|2.77|2.77|2.68|2.76|2.93|3.12|3.14|3.08|3.05|2.95|2.77
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||37.9|36.38|36.21|35.68|35.01|34.71|36.03|36.36|37.06||38.05|37.24|38.45|38.29|36.78|37.85|38.17|36.77|35.33|37.6|35.15|33.15|32.49|33.72||34.91|35.45|36.5|35.26|34.53|34.32|32.73|32.54|33.11|33.34|33.21|33.32|35.74|34.59|35.82|33.99|33.36|33.31|35.14|35.34|34.58|34.69|35.77|37.08|36.98|37.67|37.21|37.44|37.66|37.45|38.91|38.47|39.16|39.79|39.3||39.17|39.16|40.37|38.86|35.64|35.74|35.47|34.91|34.51|33.1|34.17|35.92|35.53|33.98|34.66|32.51|35|37.27|37.71|40.44|42.11|42.63|43.35|45.56|44.82|45.31|42.73|46.62|45.56|44.18|44.64|42.74|43.09||45.41|47|47.61|47.7|48.11|47|47.01|46.94|45.34|46.46|46.63|47.71|48.52|48.77|50.16|51.74|50.67|49.88|50.24|50.37|49.66|47.63|50.46|50.54||50.54|49.5|50|50.15|49.69|47.95|46.41|46.06|50.02||50.1|49.31|52.28|52.48||50.69|51.97|50.58|49.15|50.68|49.72|49.41|50.95|50.96|47.11|48.292|51.43|50.66|51.09|56.54|54|56.14|55.545|54.82|53.22|55.48||54.69|54.47|53.08|52.4|54.09|57.4|56.16|57.12|55.14|51.9|53.36|54.96|53.91|53.35|49.34|51.4|51.79|49.53|51.39|53.27|51.12|49.66|50.8|49.84|52.5|50.22|50.8|50.79|52.4|50.35|51.76|52.21|55.48|55.86|54.35|52.54|51.95|48.51|44.45|44.11|41.88|41.16|42.25|44.1|48.94|50.44|49.55|47.68|51.07|52.31|52.24|52.52|53.07|51.98|50.64|50.5|53.47||52.59|52.13|51.33|54.03|53.13|54.31|54.2|52.59|51.21|48.66|49.8|49|48.37|50.18|48.39|50.39|49.78|47.76|47.95|47.44|44.7|46.49|49.12|48.97|49.56|50|49.66|46.61|48.44|45.03|45.68|44.6|44.67|43.62|42.52|40.8
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.77|9.5|9.31|9.17|9.03|9.2|9.07|8.96|8.72||9.03|8.82|9.31|8.81|8.75|8.88|8.88|8.66|8.28|8.86|8.67|8.49|8.65|8.65||8.66|8.92|9.06|9.17|9.35|9.48|9.18|9.1|9.16|9.2|9.27|9.23|9.6|9.29|9.27|8.61|7.87|7.55|6.82|6.91|6.78|6.67|6.61|6.8|6.68|6.72|6.67|6.69|6.92|6.82|6.88|6.76|6.67|6.47|6.35||6.39|6.57|7|6.79|6.81|6.66|6.62|6.43|6.31|6.3|6.6|6.79|6.77|6.85|7.12|6.76|6.95|7.22|7.16|7.69|7.91|7.5|7.12|8.35|8.56|8.27|8.47|8.53|7.9|8.25|8.43|8.29|8.64||8.38|8.36|8.08|8.2|8.1|8.01|8.26|8.21|8.13|8.18|8.19|8.21|7.87|7.68|7.56|7.59|7.68|7.56|7.59|7.39|7.1|6.91|7.33|7.43||7.18|7.35|7.42|7|6.97|6.91|6.63|6.47|6.41||6.24|6.13|6.23|6.19||6.1|6.05|6.15|5.88|6.21|6.5|6.41|6.56|7.28|6.89|6.91|7.3|7.16|7.35|7.35|7.31|7.54|6.94|7|7.04|7.25||7.16|6.7|6.72|6.97|6.73|6.87|6.7|6.58|6.51|6.61|6.39|6.21|6.14|5.71|5.36|6.34|6.16|5.2|4.95|4.89|4.83|4.6|4.66|4.49|4.48|4.64|4.75|4.46|4.63|4.32|4.44|4.44|4.43|4.55|4.68|4.46|4.28|3.83|3.91|4.04|4.12|4.21|4.21|4.51|4.84|5.09|5.14|4.94|5.02|5.1|5.59|5.75|5.93|5.87|5.57|5.46|5.37||5.46|5.52|5.8|5.9|5.81|6.21|6.13|5.87|5.7|5.91|6.11|6.13|6.44|6.53|6.52|6.47|6.62|6.4|6.48|6.49|5.81|5.53|5.23|4.79|4.78|4.85|4.82|4.58|4.66|4.7|4.94|5.07|5.22|5.1|4.95|5.69
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||33.46|32.21|32.03|30.84|29.95|29.99|30.54|31.34|31||33.03|33.12|34.1|34.18|33.84|33.53|33.76|33.44|30.31|30.42|29.36|28.38|28.34|29||28.9|28.78|29.2|28.03|28.15|28.99|28.78|27.86|27.67|27.66|28.16|28|28.96|28.51|29.04|28.46|27.82|28.07|27.94|28.63|27.4|25.66|26.61|27.21|27.88|27.98|27.65|27.67|28.18|27.59|27.69|27.535|28.64|27.35|26.8||27.42|27.6|28.86|28.84|28.01|28.71|28.71|27.58|27.48|27|27.54|28.02|27.54|26.99|28.31|27.77|27.4|29.85|30.37|31.38|31.25|31.925|32.97|34.15|34.07|33.43|33.34|33.59|34.54|34.77|34.5|34.04|34.985||33.54|33.11|31.38|30.89|30.56|30.32|31.31|31.19|30.31|30.5|31.56|31.62|31.25|29.75|29.88|29.91|31.81|33.46|34.49|34.16|33.84|33.21|33.82|34.54||34|33.8|33.27|32.4|32.2|31.88|31.21|31.87|31.54||31.1|30.4|29.75|30.85||30.41|30.64|30.53|30.95|31.57|31.35|32.07|32.3|33.62|32.25|31.53|31.89|32.65|31.84|32.87|31.82|33.19|32.38|31.68|32.44|31.86||32.49|33.03|34.2|34.38|32.84|33.27|34.79|34.01|34.45|33.54|32.12|32.91|32.68|32.61|31.09|33.45|33.19|32.75|33|32.5|29.43|28.46|28.37|27.58|28.07|29.25|30.1|29.73|30.11|29.03|29.39|29.09|29.21|29.89|29.89|30.71|30.29|30.11|30.09|30.77|30.35|29.62|30.01|29.1|29.6|30.26|31.14|30.32|30.62|31.24|32.15|33.83|34.91|33.66|34.25|34.58|35.26||36.4|36|38.07|39.29|39.85|41.63|40.4|39.87|40.15|40.78|42.61|42.33|43.35|41.15|40.65|40.91|40.24|39.61|38.66|38.44|36.87|37.56|37.41|38.83|40.18|42.4|41.65|42.36|42.44|43.06|42.81|42.41|41.84|41.56|39.96|39.04
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.49|9.5|9.47|9.47|9.46|9.46|9.46|9.47|9.46|9.46|9.47|9.46|9.45|9.46||9.46|9.46|9.45|9.47|9.43|9.46|9.45|9.44|9.42|9.4|9.42|9.42|9.4|9.43|9.42|9.43|9.44|9.42|9.42|9.43|9.4|9.4|9.39|9.37|9.39|9.35|9.41|9.37|9.34|9.3|9.31|9.29|9.3|9.28|9.28|9.3|9.3|9.28|9.26|9.27|9.3|5.95|5.91|5.78|6.13|6.4|6.33|6.36|6.61|6.65|6.62|6.67|7.08|6.71|6.59|6.39|6.5||6.49|6.83|6.87|6.78|6.5|7.01|6.93|6.8|6.87|6.87|7.27|7.46|7.48|7.66|7.61|7.5|7.25|7.34|6.91|6.73|6.66|6.77|6.45|6.2|6.56|6.11|5.63|5.38|5.34|5.59|5.81|5.63|5.45|5.4|5.46|5.36
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||0.27|0.2793|0.27|0.287|0.2873|0.272|0.264|0.2764|0.3||0.2961|0.2898|0.357|0.3286|0.33|0.28|0.28|0.2601|0.2601|0.26|0.24|0.2834|0.28|0.2636||0.27|0.2691|0.281|0.254|0.2813|0.273|0.271|0.268|0.27|0.26|0.27|0.283|0.3075|0.31|0.2781|0.26|0.2686|0.2822|0.2242|0.2716|0.293|0.3089|0.2632|0.2843|0.33|0.2962|0.3343|0.26|0.2439|0.248|0.2962|0.2969|0.31|0.2735|0.27||0.28|0.35|0.3299|0.33|0.33|0.38|0.35|0.341|0.39|0.3812|0.382|0.38|0.3596|0.384|0.38|0.39|0.41|0.3514|0.46|0.525|0.6169|0.7|0.6083|0.5625|0.56|0.61|0.5|0.567|0.6489|0.59|0.507|0.52|0.54||0.491|0.5231|0.5333|0.5718|0.55|0.57|0.57|0.5863|0.61|0.63|0.64|0.6301|0.62|0.65|0.6278|0.641|0.6|0.607|0.62|0.61|0.6007|0.5685|0.64|0.6399||0.5375|0.49|0.5031|0.5097|0.4569|0.4606|0.4584|0.48|0.41||0.3564|0.36|0.36|0.441||0.86|1.04|1.01|1.06|1.15|1.17|1.16|1.1605|1.24|1.26|1.09|0.97|1.1|1.1|1.18|1.08|1.02|1.03|0.965|1.03|0.9809||0.8966|0.9|1.04|1.17|1.05|1.13|1.23|1.07|0.9462|0.94|0.8776|0.9234|0.88|0.9|0.8692|0.8637|0.822|0.95|0.9555|0.97|0.9399|0.9056|1.08|1.13|1.22|1.32|1.29|1.27|1.29|1.12|1.25|1.0313|1.165|1.1195|1.12|1.09|1.06|1|0.9311|1.01|0.8661|1.05|1.1|1.09|1.14|1.16|1.28|1.23|1.3|1.3228|1.33|1.32|1.43|1.37|1.45|1.28|1.34||1.55|1.42|1.47|1.48|1.51|1.7|1.7099|1.63|1.61|1.7|1.77|1.83|1.9|1.96|1.97|1.95|2.06|1.71|1.91|2.09|1.91|1.85|1.81|1.75|1.86|1.88|1.93|1.96|2.05|2.155|2.31|2.57|2.43|2.33|2.58|2.62
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||24.2|23.46|22.91|22.85|22.86|23.06|23.63|22.82|22.58||23.12|22.64|23.11|22.95|22.57|23.21|23.32|22.8|22.04|21.94|22.01|20.98|20.97|21.37||21.37|22.12|22.54|22.5|22.47|22.25|22.18|22.5|21.69|20.87|20.9|20.87|21.32|21.61|22.28|22.68|22.3|23.55|23.49|23.86|23.4|23.54|23.29|23.47|23.52|23.33|23.29|23.68|23.36|22.61|22.23|21.89|22.25|22.23|20.97||20.5|20.98|21.23|21.01|20.71|20.71|20.67|20.38|20.72|19.89|20.72|20.86|20.9|20.55|20.46|20.46|20.23|20.87|20.5|21.52|22.53|22.8|22.88|23.41|23.6|23.3|23.86|23.81|24.06|22.28|21.56|21.51|21.68||21.68|22.07|21.51|22.36|22.6|22.52|22.53|23.08|23.56|23.5|23.9|23.88|23.22|22.87|22.69|22.75|22.71|22.24|22.85|22.54|22.15|21.52|22.14|22.15||21.27|21.4|21.26|21.36|22.34|22.04|21.8|21.76|21.76||20.3|20.1|20.11|20.05||19.66|19.4|19.73|19.42|19.98|19.92|20.35|20.9|21.17|21.32|21.02|20.94|21.16|21.76|21.89|21.7|21.98|21.42|21.04|21.04|21.72||21.47|21.56|21.64|21.7|21.12|21.4|21.67|21.3|21.44|21.38|21.75|22.49|22.49|22.43|22.23|22.86|23.76|23.3|23.14|23.65|21.91|20.74|20.77|20.57|20.58|20.66|20.28|19.46|21.07|19.87|19.68|19.73|20.15|21.74|21.77|21.6|22.09|21.36|20.98|20.85|20.27|20.49|20.51|21.47|21.81|22.23|22.54|22.34|22.8|22.65|22.93|23.26|24.22|23.48|23.27|22.96|23.2||23.59|23.14|23.07|23.74|23.84|24.41|23.99|23.96|24.75|24.02|24.7|24.79|25.57|25.7|25.54|25.2|24.91|24.51|25.08|24.53|24|23.67|23.99|23.9|24.01|24.9|23.78|25.93|30.78|30.37|30.16|29.35|29|28.13|27.72|27.51
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||23.55|22.67|22.58|22.46|22.37|22.46|22.78|21.9|22.05||22.55|22.42|22.93|23.04|22.59|22.46|22.11|21.15|19.63|20.34|19.96|19.52|20.06|20.05||19.72|20.22|20.9|21.53|22.37|23.26|23.7|23.22|22.92|22.99|22.73|22.22|23.12|22.76|23|22.35|22.47|22.76|22.98|22.54|23.27|23.28|22.6|24.27|24.83|24.9|24.48|24.66|25.1|26.11|26.03|26.28|26.7|26.01|25.17||24.84|24.94|26.22|25.67|25.45|25.63|25.28|24.91|24.47|24.38|24.96|22.72|23.72|23.7|24.2|24.35|24.25|25.43|25.26|26.24|26.5|25.89|25.22|26.41|26.23|25.97|26.11|26.75|26.91|26.2|27.04|27.13|28.12||28.25|28.06|27.66|27.61|26.99|27.17|28.01|27.65|27.62|27.7|28.3|27.95|27.42|26.78|27.38|27.83|29.16|27.27|27.38|26.74|25.66|25.73|26.04|25.84||25.4|25.98|25.23|24.48|24.49|23.92|22.77|22.91|24.21||24.38|23.59|24.11|24.51||23.64|23.46|22.55|22.63|23.2|22.2|23.59|24.36|24.89|23.59|23.83|24.29|24.41|25.02|25.27|24.84|26.5|25.73|25.48|25.41|25.76||26.2|26.06|24.96|25.58|24.07|23.37|24.41|24.44|24.75|23.62|23.85|24.53|24.96|24.62|23.5|24.6|24.25|23.84|23.6|23.84|23.89|22.84|23.09|23.24|23.11|23.15|23.74|23.34|22.82|21.84|22.28|22.36|22.53|23.17|22.56|22.1|21.46|21.51|21.2|21.66|20.29|19.9|20.78|20.57|21.48|21.83|22.14|21.98|22.61|22.53|23.34|23.58|23.95|23.34|23.53|23.47|23.06||23.73|23.47|24.01|24.92|24.36|24.95|25|24.48|24.75|25|25.42|25.8|26.09|25.77|26.02|26.18|24.99|24.59|24.33|23.03|23.05|22.96|22.57|22.95|21.73|21.72|21.56|21.37|22|23.11|23.07|22.99|22.33|21.73|21.05|20.69
01655|16389|/equities/impax-laboratorie|R2000GROWTH||2.92|2.85|2.86|2.9|2.85|2.85|2.94|2.92|2.7||2.74|2.66|2.64|2.53|2.47|2.42|2.47|2.54|2.56|2.55|2.56|2.34|2.4|2.29||2.27|2.23|2.24|2.27|2.33|2.3|2.07|2.08|2|1.92|1.87|1.79|1.92|1.99|2|1.88|1.85|1.84|1.84|1.93|1.78|1.8|1.7|1.68|1.63|1.63|1.69|1.61|1.66|1.51|1.4|1.36|1.42|1.43|1.48||1.37|1.34|1.42|1.41|1.38|1.34|1.29|1.29|1.34|1.29|1.4|1.53|1.45|1.44|1.34|1.36|1.49|1.5|1.5|1.64|1.67|1.76|1.85|1.91|1.98|2.05|2.06|2.15|2.2|2.21|2.26|2.32|2.41||2.41|2.46|2.45|2.39|2.28|2.31|2.73|2.67|2.51|2.43|2.35|2.34|2.19|2.11|2.11|2.14|2.15|2.11|2.19|2.1|2.1|2.15|2.19|2.21||2.18|2.2|2.2|2.23|2.24|2.21|2.17|2.13|2.05||1.99|1.98|2.04|2.2||2.19|2.19|2.13|2.15|2.22|2.22|2.27|2.48|2.52|2.31|2.3|2.36|2.4|2.34|2.42|2.54|2.57|2.61|2.43|2.34|2.41||2.38|2.24|2.24|2.25|2.19|2.3|2.44|2.49|2.38|2.37|2.3|2.35|2.1|2.14|2.08|2.35|2.28|2.33|2.28|2.34|2.25|2.15|2.14|2.17|2.17|2.1|2.09|2|2.04|2.01|2.09|2.02|2.15|2.22|2.25|2.19|2.15|2.08|2.1|2.03|2.06|2.16|2.1|2.03|2.1|2.3|2.26|2.31|2.31|2.23|2.2|2.2|2.32|2.36|2.3|2.26|2.22||2.34|2.17|2.33|2.46|2.51|2.55|2.57|2.53|2.64|2.64|2.76|2.64|2.99|3.13|3.09|2.94|3.08|3.14|3.13|3.17|3.11|3.62|3.67|3.56|3.47|3.55|3.56|3.42|3.29|3.14|3.33|3.23|3.27|3.22|3.18|3.22
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||9.56|9.58|9.66|9.06|9.12|9.17|9.36|9.54|9.65||9.88|9.8|9.85|9.41|9.42|9.24|9.24|9.36|8.96|9.16|8.54|8.24|8.32|8.28||7.97|7.91|7.91|7.92|7.91|8.11|8.16|7.88|8.01|7.84|7.94|7.89|8.25|8.06|7.85|7.78|8.84|9.35|9.59|9.41|9|8.91|9.06|9.26|9.53|9.56|9.55|9.41|9.59|9.31|9.47|9.58|9.85|9.79|9.46||9.54|9.52|9.63|9.69|9.52|9.55|9.25|8.76|8.79|8.75|9.14|9.42|9.33|9.1|9.24|8.98|9.59|10.53|10.52|11.16|11.75|11.8|11.54|11.74|11.51|11.17|11.77|11.22|11.2|10.75|10.96|10.88|11.02||11.14|11.36|11.32|11.31|11.58|11.42|12.78|13.54|13.66|13.57|13.25|12.91|12.49|12.32|12.12|12.31|12.44|12.48|12.24|12.26|12.02|11.89|12.45|12.23||11.68|11.63|11.07|10.57|10.61|10.56|10.62|10.25|10.46||10.07|10.03|10.2|10.29||10.66|10.8|11.05|11.02|11.45|11.55|11.85|12.33|13.07|12.4|12.19|12.33|12.82|13.15|13.01|12.75|13.04|12.91|12.89|13.29|13.23||13.04|13.25|13.16|13.73|13.35|14.01|13.83|13.65|13.48|13.37|12.595|13.24|12.89|13|12.84|13.19|13.24|12.6|11.97|10.25|9.81|9.56|9.59|9.38|9.55|9.56|9.56|9.22|9.47|9.41|9.39|9.79|9.77|10.28|10.42|10.37|10.3|9.79|9.81|9.92|10.07|10.19|10.24|10.63|11.27|11.76|12.06|11.84|12.49|12.65|12.32|12.42|12.98|12.82|12.8|12.6|12.51||12.85|12.7|13.28|12.88|12.75|13.42|13.36|13.18|12.81|12.76|13.375|13.96|14.04|14.55|14.36|14.32|14.5|14.42|14.14|14.21|14.02|14.44|14.21|13.98|14.305|13.49|10.99|10.79|10.88|11.12|11.42|11.2|11.1|10.71|11.23|11.05
01657|32332|/equities/franklin-covey-co|R2000GROWTH||45.55|40.03|35.29|35.15|35|35.47|35.77|36.39|36.5||36.48|35.2|35.31|35.41|35.64|36.57|37.02|37.18|36.5|37.65|37.28|36.94|36.45|37.36||37.58|37.72|37.51|37.02|36.77|37.43|36.81|36.39|36.27|35.79|35.56|35.5|35.43|35.24|35.68|35.4|35.6|35.51|36.3|36.66|36.08|36.03|36|36.91|37.58|37.9|37.98|38.68|38.95|39.46|39.87|38.67|38.72|38.59|37.92||37.84|37.82|38.72|38.43|36.54|39.6|44.22|45.42|46.75|45.55|46.29|46.73|45.72|44.85|45.53|44.86|44.72|46|45|46.64|47.6|47.26|47.38|47.69|47.51|47.58|46.97|46.78|47.81|47.31|47.99|48.54|48.51||48.53|48.43|47.83|48.15|47.3|46.82|49.35|48.68|47.93|48.71|47.57|47.33|46.17|45.26|44.77|45.35|45.44|44.88|45.56|45.29|45.46|44.64|45.14|46.09||45.52|45.1|44.5|43.88|43.55|43|47.86|48.68|47.38||47.14|47.37|47.11|47.32||46.76|47.29|47.52|46.58|46.29|45.54|46.59|47.85|48.36|47.37|49.14|48.51|48.71|50.09|50.52|52|52.35|51.24|51.8|52|51.69||51.4|51.5|51.7|51.5|49.84|48.92|49.18|48.13|50.55|48.73|47.01|48.54|49.61|50.66|49.75|50.33|50.97|50.91|50.09|49.99|50.49|49.77|49.12|48.32|48.64|48.36|49.37|47.35|48.24|46.96|47.51|46.45|45.98|46.85|47.72|47.27|47.44|45.8|45.36|44.65|43.88|44.43|44.48|45.03|46.75|47.27|48.23|48.89|48.96|49.47|48.59|48.53|49.01|48.13|47.87|47.29|47.49||47.32|47.2|47.19|47.77|47.85|50.08|50.58|50.86|51.72|52.57|52.91|52.64|52.81|53.65|53.11|53.26|53.15|51.99|52.79|52.25|51.63|52.22|52.2|51.78|52.25|52.06|51.68|50.64|50.87|50.94|51.25|51.51|50.67|49.67|49.46|49.86
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||40.77|39.5|39.43|39.21|38.51|37.95|38.94|39.5|39.48||40.22|39.37|40.63|39.5|39.23|39.58|40.54|40.17|38.85|39.08|37.83|36.49|37.52|38.02||37.88|38.39|38.46|38.9|39.18|39.64|39.28|39|39.2|38.83|38.84|38.21|39.02|38.61|38.81|37.75|36.69|38.19|38.45|38.56|37.89|37.39|36.98|38.64|39.23|39.55|39.82|40.11|40.97|40.38|40.75|40.03|41.43|40.56|39.51||39.67|39.22|40.94|41.07|40.54|40.74|40.06|38.73|39.34|37.53|38.25|39.56|39.79|38.7|38.44|37.35|38.34|40.09|38.25|40.7|42.29|42.02|42.92|44.26|44.37|43.3|43.55|43.07|43.18|41.17|42.31|41.34|42.33||42.34|42.78|42.28|38.5|38.02|38.02|40.11|40.35|40.04|40.97|41.91|41.58|40.45|39.47|39.29|39.18|39.42|38.63|39.215|38.43|37.51|37.48|38.46|38.67||37.7|38.74|39.17|37.53|38.24|36.56|35.33|34.63|34.32||33.7|33.27|33.98|33.85||32.91|33.88|33.61|32.71|33.38|32.84|33.98|34.93|36.32|34.31|33.57|34.08|33.73|34.85|35.11|34.58|35.03|33.34|32.78|33.31|33.83||33.3|32.17|32.19|32.71|32.3|33.15|34.01|33.04|32.29|30.67|28.94|29.64|29|28.7|27.81|32.47|35|34.47|34.15|34.49|34.26|32.79|33.36|32.65|32.86|33.37|33.78|32.72|31.64|29.52|30.31|30.21|30.82|31.76|32.66|32.82|33.11|31.13|30.83|30.85|30.45|32.88|33.7|34.55|35.64|37.29|37.17|36.35|37.36|38.24|40.25|41.57|43.36|42.66|41.09|40.05|42.65||43.75|43.44|44.56|44.56|44.21|46.77|46.16|46.17|45.51|46.5|47.76|47.89|48.61|48.93|48.28|45.81|46.08|45.14|44.03|44.01|42.56|42.83|42.36|42.49|42.53|43.01|43.82|41.49|43.43|43.43|43.25|42.16|42.82|41.24|41.07|39.97
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||37.4|36.36|36.35|36.7|35.34|35.02|35.74|36.75|37.11||37.54|36.62|37.08|37.52|37.76|38.02|38.01|36.47|35.1|35.17|34.66|34.04|33.69|34.1||33.95|34.09|35.1|34.91|34.76|35.91|34.9|34.35|33.84|34|33.86|33.5|33.52|32.76|32.88|33.51|34.94|34.57|35.3|35.68|35.5|35.4|35.31|35.66|36.41|36.92|36.52|36.94|37.68|37.08|38.49|37.63|38.57|37.995|38.18||38.42|38.7|38.52|39.27|37.13|37.88|37.755|37.15|37.86|35.96|35.85|37.04|37.35|36.41|37.22|36.61|36.4|37.64|35.79|37.89|38.61|38.37|39.35|40.56|40.24|39.72|39.19|39.13|40.24|40.18|40.57|40.43|41.1||41.48|41.24|41.85|42.01|42.07|41.08|42.335|42.04|42.34|42.69|42.14|42.81|42.58|41.63|41.47|41.87|41.55|41.49|42.1|41.53|41.02|40.5|41.7|41.33||40.59|41.15|39.67|39.62|39.55|39.3|40.35|40.13|40.85||41.2529|40.48|41.31|40.6||40.22|40.04|40.27|40.28|40.06|40.59|42|43.2|43.33|41.87|41.08|41.05|40.74|41.59|43.06|42.61|43.13|42.45|42.05|42.46|42.17||43.26|43.2756|43.1|43.33|41.28|42.28|42.52|42.99|43.11|40.81|39.68|41.82|41.46|40.54|40.09|41.2|41.22|41.14|40.55|40.15|40.28|39.44|39.27|37.69|37.08|37.84|39.08|37.62|38.24|36.33|37.48|36.21|36.6|36.81|37.63|37.79|37.8|37.79|37.08|37.93|37.27|37.89|38.64|38.74|40.3|40.96|41.33|41.05|40.45|41.07|41.8|43.3|43.49|43.59|43.49|44.04|44.76||44.965|43.8|44.95|45.45|45.15|47.21|46.57|46.85|47.28|48|48.24|48.84|48.92|49.13|49.94|49.35|49.6|48.54|47.61|50.65|50.45|51.12|51.45|52.45|52.09|52.5|51.2|50.39|50.05|49.54|49.29|48.67|48.71|47.87|47.81|46.97
01660|1172577|/equities/agiliti|R2000GROWTH||16.35|16.56|16.38|16.2|15.92|15.98|16.7|16.83|16.8||17.76|17.46|18.44|18.04|17.58|17.51|17.89|17.67|16.84|16.86|16.72|16.45|17.18|17.5||17.28|17.12|16.91|16.93|16.7|16.37|15.9|16.18|15.84|16.1|16.69|15.91|17.02|16.66|16.43|16.01|16.22|16.23|16.38|16.57|17.19|16.8|17.09|18.06|18.1|17.55|16.75|16.14|16.26|15.99|16.5|16.5|16.63|16.87|16.31||16.12|16.05|16.02|16.06|16.07|16.03|15.59|16.15|16.15|15.63|15.87|15.7|15.38|14.69|14.77|14.38|14.365|15.4|14.48|15.28|16.04|16.78|17.93|18.64|18.84|18.48|19.05|19.44|19.04|19.33|19.08|18.42|18.21||18.48|18.95|18.74|18.66|18.82|18.58|19.36|19.25|19.05|19.23|18.85|18.96|18.36|18.4|18.27|18.15|17.74|16.87|17.58|17.22|17|16.36|17.04|16.56||15.6|15.58|15.85|14.9|15.23|15.64|17.16|17.07|16.52||16.2|15.47|15.98|16.92||16.57|16.77|16.83|16.4|16.68|15.92|16.84|16.92|17.28|16.64|16.54|17.36|18.13|19.69|19.7|16.61|16.5|15.4|15.17|14.89|14.89||14.71|14.78|14.38|14.71|14.59|15.67|15.19|14.89|15.5|15.3|16.16|18.1|17.81|16.7|17.09|17.36|17.53|17.71|17.93|18.22|18.01|17.76|17.77|17.34|17.48|17.44|17.91|17.03|16.66|15.29|15.65|15.81|15.83|15.92|16.15|16.39|16|14.41|15.5|15.7|15.81|16.25|16.32|16.46|16.75|17.13|17.27|17.24|17.38|17.28|18.09|18.37|18.09|17.28|16.89|16.13|15.91||15.97|15.91|16.26|16.21|16.08|16.7|16.69|16.37|17.17|17.25|17.92|17.63|17.64|18|16.66|16.83|17.07|18.01|19.35|20|19.79|20.5|21.28|21.53|21.88|21.82|22|21.67|21.28|21.38|21.75|20.83|21.18|20.85|20.82|20.17
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||1.99|2.15|2.06|1.92|1.89|1.84|1.81|1.87|2.15||2.16|2.04|2.06|1.73|1.55|1.6|1.72|1.7|1.75|1.78|1.59|1.54|1.55|1.38||1.25|1.34|1.41|1.43|1.15|1.21|1.17|1.15|1.08|1.13|1.1|1.24|1.3|1.4|1.4|1.34|1.32|1.33|1.35|1.44|1.47|1.41|1.43|1.52|1.72|1.87|1.91|2.14|2.21|1.82|1.9|2.06|1.88|1.88|1.76||1.66|1.65|1.75|1.87|1.76|1.84|1.8|1.8|1.81|1.71|1.71|1.88|1.8|1.71|2.03|2.14|2.05|2.07|2.11|2.33|2.4|2.32|2.38|2.45|2.36|2.25|2.32|2.32|2.44|2.62|2.98|2.75|2.84||3.04|3.1|2.99|3.06|3.03|2.91|3.18|3.09|3.12|3.29|3.32|3.41|3|2.97|3.06|2.93|2.88|2.86|2.94|2.9|2.84|2.81|3.05|2.79||2.68|2.62|2.59|2.67|2.73|2.79|2.9|2.94|3.02||2.825|2.64|2.55|2.62||2.73|2.82|2.84|2.7|2.925|3.02|3.12|3.3|3.67|3.2|3.34|3.82|3.88|4.12|4.14|4.8|4.86|4.59|4.32|4.67|4.72||4.63|4.71|4.61|5.08|5.07|5.79|5.72|5.5|5.63|5.03|4.36|4.83|4.67|4.64|4.72|5.13|5.28|5.03|4.92|4.94|4.77|4.59|4.38|4.41|4.06|4.32|4.47|4.02|4.03|3.79|4.02|4.01|4.44|4.41|4.56|4.72|4.2|4.07|4.35|4.42|4.28|4.49|4.98|4.94|5.31|5.33|5.43|5.14|5.35|5.64|5.72|5.98|5.43|4.96|4.72|4.59|4.79||4.67|4.51|4.71|4.67|4.71|5.17|5.23|5.25|5.14|5.33|5.37|5.43|5.55|5.66|5.7|5.85|5.83|5.75|6.9|7.1|6.83|7.12|6.87|6.88|6.63|6.59|6.28|6.15|6.11|6.36|6.82|6.74|6.59|6.2|6.09|5.92
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||24.81|24.26|24.41|24.25|24.42|24.42|24.39|24.57|24.56||25.29|24.47|24.55|24.17|24.47|24.68|24.98|24.85|23.76|23.5|23.7|23.35|23.09|23.12||22.44|22.91|23.23|23.65|24|23.69|22.69|23.02|22.86|23.17|24.22|24.14|25.15|25.51|26.44|25.57|25.14|24.72|25.51|25.71|25.26|25.2|25.1|25.06|25.33|25.41|25.38|25.58|25.94|26.31|25.94|25.69|25.46|25.26|24.9||24.58|24.97|25.45|25.8|25.96|25.78|25.3|25.29|25.07|24.71|24.55|24.57|23.74|23.58|24.1|24.05|24.18|24.55|24.18|26.14|25.5|25.64|25.3|25.77|26.3|25.91|25.46|25.21|25.03|24.77|25.06|24.9|25||25.04|25.19|24.53|24.04|23.58|22.66|22.87|23.44|23.3|23.75|23.38|23.42|22.78|22.85|23.27|23.69|23.95|23.63|23.96|24.08|24.48|24.42|24.05|23.5||23.21|23.05|22.93|22.76|22.86|22.86|22.45|23.98|24.46||23.88|23.52|22.91|22.52||22.39|22.17|21.66|21.12|21.3|21.45|21.3|21.48|21.65|21.29|20.99|21.27|20.89|21.22|21.94|21.82|21.78|21.27|21.19|21.01|21.39||20.46|20.57|20.52|20.57|20.1|20.52|20.19|20.43|20.45|21.92|24.7|24.75|24.49|25.16|25.312|26.68|27.07|26.66|26.65|26.46|26.52|26.8|25.77|24.59|25.06|24.86|25.09|23.88|24.37|23.33|23.39|23.69|23.63|23.7|24.15|23.99|23.9|22.98|23.17|23.38|22.79|22.42|23.1|23.49|24.31|23.67|23.35|23.09|23.19|23.16|23.52|23.11|23.34|22.81|22.51|22.46|22.14||22.49|22.24|23.15|23.49|24|24.8|24.71|24.5|25.27|25.65|25.6|25.51|25.12|24.68|24.41|24.3|25.34|25.71|25.98|25.11|24.36|25.23|24.92|24.29|24.09|24.3|23.8|23.11|22.88|23.012|23.09|22.5|22.5|21.9|21.78|21.56
01663|20483|/equities/circor-international-inc|R2000GROWTH||56.25|53.5|54.78|51.6|47.86|47.85|47.85|47.86|47.72||47.79|47.76|47.75|47.75|47.75|47.75|47.75|47.76|47.77|47.51|29.72|28.98|29.63|30.08||29.14|28.9|29.22|30.58|30.24|30.32|29.46|29.53|30.34|30.8|29.9|29.14|27.37|26.76|27.39|26.83|26.79|27.38|27.52|27.82|27.83|26.9|26.35|27.09|27.36|28.01|28|28.45|29.49|28.61|29.36|30.13|30.3|29.86|29.34||30.05|30.55|31.86|31.19|31.25|31.66|31.57|30.52|30.29|29.04|29.13|29.71|29.85|29.47|30.32|27.31|29.15|25.25|25.44|27.6|28.44|28.24|28.31|29.37|29.12|28.7|29.25|29.01|28.67|28.31|27.14|26.02|26.24||26.89|26.74|26.89|26.57|26.95|26.66|27.5|27.32|27|27.42|27.03|27.68|27.62|25.82|25.75|25.36|25.68|25.47|25.55|24.88|25.58|25.25|26.13|26.16||25.82|25.76|25.88|24.57|24.49|23.98|23.76|23.9|24.44||24.54|23.88|24.56|23.88||23.42|24.22|24.67|23.99|24.19|24.18|25.86|26.96|27.58|26.19|26.9|26.84|26.54|27|27.09|26.94|27.95|25.75|24.62|24.82|24.98||24.52|24.4|24.85|26.11|25.06|26.38|25.9|25|21.34|20.95|20.42|21.06|20.95|20.62|19.76|21.37|21.02|20.14|19.56|19.52|19.28|18.5|18.3|17.53|17.55|17.58|18.03|17|17.41|16.26|17.22|17.44|17.93|18.76|19.23|18.58|18.05|16.46|15|14.02|13.48|13.6|14.36|14.7|16.05|16.55|16.85|16.72|16.96|16.92|16.76|17.25|17.75|16.98|16.66|16|15.88||16.05|16.12|16.69|16.85|17|18.08|18.08|17.64|17.35|18.97|20.08|20.04|19.64|19.52|19.55|19|18.06|17.67|17.35|17.56|17.31|17.92|17.88|17.94|17.4|17.18|16.79|16.5|15.5|15.46|15.9|15.5|15.85|15.35|15.13|14.65
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||55.38|54.31|53.8|51.67|51.07|50.88|51.2|50.25|50.78||51.73|50.94|51.3|50.42|50.14|49.58|50.66|49.13|46.67|47.28|46.1|45.12|45.39|45.02||44.25|44.29|44.2|44.11|44.04|46.37|46.58|46.33|46.63|46.43|46.4|49.89|51.8|51.84|53.42|53.74|50.19|50.35|49.5|50.17|50.09|49.9|49.25|50.56|51.35|50.85|50.05|50.44|49.67|49.4|49.77|50.65|51.09|50.28|48.92||48.8|49.84|51.21|50.95|50.17|49.57|49.51|48.45|49.82|49.73|49.83|50.32|50.53|49.83|49.98|48.43|48.47|51.39|49.32|50.18|50.53|51.59|51.61|52.4|53.18|52.47|52|48.77|49.43|49.43|49.55|48.96|50.02||50.57|49.89|49.29|49.39|48.5|49.71|49.61|49.6|49.75|49.42|49.01|48.33|47.02|47.13|46.8|45.65|46.27|45.3|45.46|45.43|46.19|45.31|48.19|47.6||46.44|44.55|43.95|43.44|43.44|43.2|43.38|43.21|42.94||42.88|42.8|43.25|43.27||43.11|43.14|42.99|42.91|43.8|44.83|44.99|47.25|48.59|47.86|48.24|47.86|46.52|46.46|46.5|45.96|45.1|44.62|44.15|44|44.25||44.61|45.04|45.25|47.9|47.07|47.98|48|47.46|44.89|45.02|43.35|43.9|44.31|43.79|44.55|47.3|47|45.95|45.15|45.33|45.36|44.5|43.65|42.53|43.65|43.59|45.43|46.12|46.45|44.67|44.47|43.96|44.04|44.54|45.23|44.57|45.28|43.68|44.29|45.3|46.05|45.39|44.41|45.12|47|48.57|48.49|47.82|48.71|49.64|49|49.3|50.32|49.74|48.57|47.23|47.47||48.47|47.37|48.89|49.96|49|51.01|50.01|50.93|51.11|50.82|52.38|53.08|53.01|52.89|52.39|51.71|50.56|49.6|49.05|50.08|49.56|50.27|48.07|48.59|48.33|48|47.54|46.64|46.7|47.63|47.04|46.46|46.87|46.85|47.48|46.15
01665|1172768|/equities/privia-health-group|R2000GROWTH||26.44|27.5|25.96|24.62|24.38|24.79|24.9|25.25|25||27.06|27.81|28.58|28.49|28.3|27.68|27.5|24.85|23.88|24.82|24.68|24.77|24.52|24.48||24.44|25.2|25.33|26.21|25.5|25.47|25.34|25.5|26.03|26.38|26.93|27.49|29.38|29.87|29.35|27.67|24.5|27.2|27.74|27.68|26.94|26.4|26.13|26.22|26.28|25.54|25.58|25.74|25.44|24.58|26.66|27.09|28.6|28|27.2||27.7|27.98|27.86|27.67|27.57|27.95|27.84|27.91|28|26.39|26.51|26.94|27.4|27.05|27.08|26.3|25.6|26.68|25.41|28.4|28.57|28.44|28.32|28.96|28.08|28.34|28.48|26.58|27|27.31|27.81|27.96|27.68||27.77|26.89|27.65|27.4|27|26.4|26.71|25.84|25.89|25.63|27.4|27.83|27.36|26.4|25.18|24.93|25.57|24.53|25.54|25.07|25.59|25.6|26.74|25.52||25.52|24.8|23.33|22.04|21.68|21.07|21.13|22.5|22.95||22.56|23.28|23.08|23.3||23.61|23.6|23.33|23.11|23.73|24.67|24.94|25.45|24.69|23.02|23.43|23.31|22.9|23.39|23.71|24.09|24.03|22.35|22.69|22.98|22.56||22.82|22.86|23.48|23.9|23.9|26.19|28|27|28.17|26.03|28.15|28.23|28.5|30.42|31.57|32.44|33.62|32.2|32.71|33.32|32.54|32.3|32.39|32.59|32.64|33.85|34.35|33.8|35.09|34.44|35.47|34.58|34.26|34.76|35.95|34.9|34.97|34.04|34.07|34.95|34.21|33.52|33.97|34.29|37|37.36|37.81|39.12|41.28|42.01|41.05|41.51|41.21|42.26|40.25|38.92|39.9||40.11|39.51|38.16|38.72|38.38|42.57|43.66|41.9|41.9|36.29|35|35.98|34.3|35.22|36.33|38.62|38.45|37.3|37.47|40.06|38.12|38.65|38.5|36.73|36.32|36.41|35.9|36.84|36.3|36.48|36.4|34.8|34.56|34.48|35|34.96
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||6.02|5.99|5.75|5.79|6.05|6.13|6.14|6.1|6.11||6.56|6.49|7.3|7.4|7.12|6.95|6.69|6.62|6.45|6.35|5.99|5.86|5.68|6.13||6.35|6.43|6.54|6.61|6.73|6.73|6.85|6.75|6.7|6.71|6.83|6.91|7.51|7.21|6.91|7.02|6.65|6.77|6.77|6.71|5.85|5.44|5.51|5.32|5.31|5.12|5.21|5.95|6.61|6.58|6.88|6.95|7.66|7.41|7.37||7.16|6.94|6.72|6.46|6.26|6.16|6.21|6.27|6.21|6.06|6.18|5.99|5.83|5.75|5.98|5.98|6.08|6.51|6.36|6.49|6.86|6.9|7.18|7.6|7.4|7.94|8.5|9.48|9.35|9.54|9.73|10.78|10.92||10.96|10.93|10.76|10.97|11|11.09|11.35|11.44|11.1|11.54|11.69|12.2|12.32|11.89|11.86|11.75|12.07|11.69|12.22|12.33|12.22|11.99|12.9|12.54||11.47|11.54|11.49|10.64|11.075|11.59|11.46|11.72|11.93||11.58|11.44|10.98|11.51||11.72|11.85|11.55|11.42|11.65|11.46|11.79|12.11|12.3|11.59|11.87|12.12|12.19|12.91|13.02|12.89|13.29|12.65|12.35|12.14|11.58||11.71|11.55|11.31|12.22|12.59|13.49|13.38|13.22|13.33|12.93|12.77|12.28|12.99|13.26|13.04|13.83|13.44|12.86|12.84|12.83|12.71|11.69|11.41|11.56|11.21|11.29|11.58|11.24|11.5|11.76|11.9|11.47|11.63|12|12.18|12.28|12.43|12.13|12.15|12.23|12.16|12|11.87|12.06|12.34|13.04|13.09|12.7|13.76|15.92|15.55|15.91|16.53|16.45|15.84|15.14|14.96||15.06|15.18|15.01|14.9|14.57|15.3|15.58|15.8|15.89|14.93|14.81|14.82|14.96|16.36|16.33|16.1|16.69|16.92|16.89|17.85|17.98|16.25|15.41|14.74|14.51|14.91|14.67|14.6|14.38|13.38|14.62|14.25|14.52|13.89|14.43|13.93
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||8.4|8.23|8.07|7.91|7.68|7.75|8.11|8.05|8.03||8.32|7.95|8.19|7.87|7.63|7.67|7.76|7.41|6.91|7.28|7.02|6.75|7.03|7.19||6.97|7.01|7.21|7.07|7.03|7.2|7.11|6.91|6.99|7.2|7.25|7.03|7.26|7.13|7.39|7.33|6.94|7.03|7.08|7.17|6.94|7.07|6.9|7.14|7.14|7.2|7.16|7.37|7.71|7.69|7.53|7.53|7.64|7.41|7.15||7.35|7.42|7.91|7.84|7.76|7.73|7.58|7.41|7.53|7.29|7.47|7.59|7.56|7.59|7.65|7.68|7.69|8.26|8.08|8.46|9.15|9.08|9.15|9.63|9.49|8.91|8.77|8.84|8.74|8.42|8.81|8.95|9.02||9.27|9.71|9.54|9.36|9.08|9.01|9.44|9.71|9.45|9.55|9.41|9.38|8.86|8.56|8.33|8.45|8.39|8.16|8.15|8.14|8.14|8.42|8.86|8.72||8.69|8.72|8.6|8.61|8.73|8.6|8.01|7.82|7.98||7.65|7.57|7.63|7.63||7.62|8.05|8.23|8.08|8.64|9.11|9.56|9.52|9.88|9.39|9.26|9.35|9.81|9.75|10.06|10.06|10.41|10.34|10.15|10.16|10.24||10.29|10.31|10.38|10.04|9.45|9.85|10.15|9.5|9.56|9.54|9.11|9.72|9.65|9.67|8.91|9.51|9.83|9.56|9.37|9.14|9.06|8.59|8.09|7.78|7.72|7.75|8.08|7.91|7.85|7.39|7.66|7.35|7.54|7.9|7.91|7.73|7.39|7.02|6.96|7.16|7.28|7.35|7.16|7.2|7.79|8.22|8.77|8.54|8.77|8.84|9.19|9.7|9.92|9.61|9.86|9.63|10.08||10.44|10.19|10.47|10.75|10.48|10.91|10.42|10.26|10.23|10.64|11.1|11.06|11.46|11.5|10.83|10.84|10.56|9.99|9.74|9.39|8.71|8.61|8.93|8.83|8.89|8.9|8.81|8.48|8.21|8.52|8.45|8.31|8.33|8.18|8|7.7
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.07|23.1|23.08|23.06|23.07|23.08|23.07|23.04|23.05|23.04|23.03|23.03|23.03|23.04|23.02|23.03|23.04|22.97|22.9|22.91|22.89|22.9|22.8|22.75|22.69|22.74|22.75|22.8|22.84|22.74|22.69|22.64|22.65|22.7|22.71|22.73|22.77|22.79|22.79|22.79|22.79|22.78|22.76|22.85|22.8|22.93|22.82|22.78|22.81|22.78||14.89|14.9|15.01|15.24|15.17|15.49|15.37|15.35|15.42|15.37|15.94|15.86|15.6|15.62|15.46|15.44|15.42|15.27|14.84|15.03|14.95|15.22|14.81|14.68|14.57|14.7|14.89|14.72|14.88|15.21|15.33|15.27|14.85|14.5|14.68|14.4
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||1.85|1.77|1.75|1.73|1.75|1.7|1.75|1.76|1.77||1.81|1.73|1.79|1.73|1.69|1.72|1.78|1.75|1.68|1.68|1.66|1.62|1.58|1.61||1.65|1.67|1.73|1.7|1.66|1.6|1.57|1.61|1.64|1.61|1.6|1.59|1.64|1.64|1.68|1.62|1.6|1.61|1.62|1.59|1.58|1.65|1.63|1.75|1.82|1.73|1.73|1.72|1.81|1.8|1.77|1.71|1.76|1.77|1.81||1.78|1.71|1.72|1.68|1.67|1.7|1.62|1.59|1.67|1.62|1.7|1.75|1.71|1.66|1.68|1.71|1.62|1.65|1.59|1.67|1.78|1.81|1.75|1.89|1.87|1.81|1.93|1.96|1.98|2.05|2.1|2.07|2.09||2.14|2.11|2.21|2.14|2.06|2.15|2.23|2.27|2.26|2.37|2.43|2.5|2.47|2.36|2.39|2.42|2.35|2.3|2.34|2.35|2.3|2.27|2.37|2.44||2.29|2.2|2.25|2.07|1.96|2|2.09|2.03|1.94||1.85|1.77|1.68|1.76||1.86|1.88|1.91|1.69|1.77|1.75|1.77|1.83|1.8|1.89|2|1.98|2.01|2.09|2|1.94|1.92|1.78|1.79|1.82|1.86||1.77|1.84|1.81|1.97|1.89|1.9|2|2.01|1.92|1.98|1.97|2.12|2.1|2.23|2.15|2.3|2.23|2.22|2.12|2.2|2.2|2.09|2.16|2.041|2.12|2.22|2.22|2.13|2.24|2.16|2.3|2.31|2.33|2.53|2.48|2.37|2.29|2.28|2.15|2.22|2.21|2.1|2.01|1.97|1.98|2.05|2.15|2.22|2.33|2.46|2.58|2.74|2.89|2.85|2.71|2.7|2.96||2.83|2.78|2.79|2.89|2.92|3|3.02|2.89|2.87|2.74|2.82|2.85|2.87|3.03|2.86|2.74|2.7|2.64|2.6|2.51|2.48|2.34|2.34|2.37|2.74|2.98|3.12|3.15|3.24|3.08|3.24|3.31|3.33|3.54|3.63|3.63
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.53|6.46|6.37|6.67|6.48|6.37|6.24|5.71|5.72||5.79|5.72|5.95|5.95|5.77|5.7|5.78|5.75|5.8|5.72|5.86|5.81|5.78|5.75||5.69|5.99|6.22|5.99|5.82|5.74|5.64|5.99|5.91|6.09|6.05|6.06|5.97|5.81|5.64|5.59|5.3|4.56|3.83|3.85|3.65|3.58|3.6|3.73|3.75|3.5|3.44|3.32|3.42|3.31|3.33|3.16|3.32|3.29|3.2||3.29|3.22|3.35|3.4|3.38|3.37|3.38|3.36|3.45|3.46|3.48|3.56|3.58|3.71|3.67|3.53|3.72|4|3.74|3.95|4.05|4.22|4.3|4.46|3.98|4.15|4.46|4.78|4.67|4.5|4.5|4.49|4.63||4.74|4.67|4.25|4.56|4.37|4.43|4.55|4.62|4.45|4|4.07|3.95|3.78|3.8|3.66|3.77|3.59|3.59|3.48|3.43|3.43|3.34|3.53|3.38||3.51|3.48|3.41|3.3|3.23|3.09|2.92|2.97|2.82||2.77|2.78|2.75|2.8||2.76|2.68|2.64|2.59|2.93|2.92|3.08|3.16|3.2|3.1|3.12|3.06|3.12|3.1|3.38|3.22|3.26|3.11|3.08|3.08|3.05||3.12|3.11|3.1|3.31|3.2|3.42|3.37|3.23|3.2|3.12|3.03|3.07|3.02|2.98|2.76|3.03|3.02|3|2.95|3|2.93|2.77|2.78|2.6|2.94|2.98|3.06|2.89|3.06|2.86|2.73|2.88|2.9|2.83|3.01|2.86|2.98|2.93|2.92|3.14|2.84|2.78|2.72|2.79|2.95|3.06|3.19|3.25|3.4|3.4|3.47|3.44|3.42|3.44|3.27|3.5|3.43||3.55|3.45|3.81|3.82|3.82|4.07|3.92|3.88|3.8|3.85|4.21|4.1|4.14|4.21|4.03|4.02|4.17|4.25|4.2|3.93|3.59|3.62|3.57|3.36|3.35|3.49|3.61|3.55|3.44|3.39|3.5|3.51|3.45|3.43|3.43|3.57
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||0.44|0.42|0.401|0.43|0.46|0.52|0.5432|0.57|0.58||0.65|0.68|0.588|0.5998|0.66|0.6301|0.65|0.7015|0.6305|0.59|0.599|0.66|0.59|0.669||0.61|0.63|0.59|0.6145|0.65|0.62|0.6384|0.625|0.6596|0.6592|0.585|0.6464|0.5917|0.62|0.62|0.55|0.5997|0.67|0.57|0.472|0.55|0.41|0.49|0.5|0.51|0.5302|0.55|0.5477|0.5567|0.6119|0.6|0.57|0.6|0.6|0.62||0.67|0.642|0.676|0.6536|0.5738|0.63|0.63|0.59|0.6107|0.61|0.5815|0.58|0.638|0.586|0.71|0.7|0.66|0.679|0.6693|0.8|0.7511|0.8034|0.89|0.8861|0.9199|0.9118|1|0.8735|0.84|0.9999|0.9865|1.01|1.09||1.12|1.1|1.07|0.9383|0.99|0.93|1|1.01|1.01|1.06|1.13|1.14|1.2|1.27|1.34|1.31|1.35|1.43|1.54|1.7|1.57|1.61|1.82|1.9||1.96|1.97|2.18|2.47|2.51|2.53|2.66|2.82|2.79||2.62|2.48|2.65|2.48||2.39|2.32|2.37|1.94|1.7|1.66|1.73|1.69|1.69|1.75|1.39|1.6|1.79|1.68|1.62|1.29|1.02|0.83|0.78|0.82|0.56||0.55|0.5053|0.5238|0.488|0.5002|0.5656|0.605|0.57|0.58|0.6337|0.72|0.756|0.8|1.26|1.73|1.96|1.86|1.71|1.75|1.7|1.38|1.18|1.18|1.15|1.03|1.11|1.16|1.28|1.35|1.48|1.54|1.61|1.85|1.8762|2.01|1.93|1.62|1.65|1.6|1.67|1.69|1.65|1.49|1.55|1.52|1.6|1.76|2.06|2.05|2.05|2.13|2.05|1.95|2.02|1.94|1.95|1.95||2|1.95|2|2.05|1.95|1.94|1.71|1.67|1.55|1.66|1.75|1.74|1.88|1.79|1.81|1.79|1.84|1.67|1.83|1.8|1.82|2.14|2.28|2.1|2.29|2.35|2.27|2.35|2.07|1.91|2.13|2.09|1.93|1.95|1.98|2
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||38.8|38.05|37.48|36.8|36.2|36.06|37.36|38.27|38.76||40.57|39.04|40.03|38.48|37.92|37.59|37.14|35.8|34.54|35.28|34.72|32.68|34.03|35.16||34.55|34.71|35.23|35.47|35.57|36.33|35.61|35|34.86|35.11|35.89|35.18|36.3|35.62|34.87|34.47|33.64|36.26|36.35|36.99|36.25|37.02|36.7|38.1|38.57|39.19|38.23|38.52|39|38.69|39.09|39.2|39.62|38.78|37.44||38.43|38.76|41.08|40.52|40.72|40.1|39.37|38.16|38.49|37.18|37.8|38.46|39.25|37.9|39.06|37.64|38.08|40.71|39.2|42.37|43.85|43.97|44.25|44.66|43.42|42.48|42.92|43.47|43.45|42.3|43.84|43.34|43.75||44.16|43|43.15|41.88|41.98|42.57|43.13|45.69|45.02|45.44|45.51|47.03|45.03|43.35|42.55|42.57|42.52|40.74|42.91|42.48|42.82|41.77|42.66|42.2||40.71|41.66|41.86|40.78|40|37.53|36.45|35.56|35.61||34.83|34.42|34.61|34.18||33.7|34.76|34.98|34.22|34.93|34.54|35.03|35.95|36.86|33.82|34.06|34.54|35.94|36.96|37.12|36.96|39|38.2|37.79|38.36|39.17||39.08|39.16|38.95|39.71|37.53|39.46|39.8|39.65|39.76|38.82|36.81|38.39|37.92|37|32.12|34.31|36.08|35.11|35|35.38|34.94|33.63|33.19|31.61|32.26|32.07|31.85|30.67|30.89|28.52|29.12|28.36|29.2|30.4|31.24|30.59|30.11|28.39|28.79|29.97|30.09|29.99|28.99|29.74|31.14|32.69|32.61|31.39|32.11|32.61|33.54|33.29|34.74|33.01|31.97|31.4|32.36||33.55|32.51|33.64|33.83|33.22|35.04|33.7|33.49|33.21|34.04|37.04|37.29|37.6|38.46|37.67|37.54|36.57|35.71|34|34.23|32.86|34.99|34.26|33.34|33.44|33.16|32.27|30.98|30.91|31.08|31.12|30.8|30.49|29.59|29.47|28.6
01673|17387|/equities/transcat|R2000GROWTH||87.77|86.82|86.65|87.29|86.64|86.83|90.29|88.83|88.69||91.22|91.75|92.23|92.74|92.4|92.53|91.34|92|87.98|88.17|84.93|83.09|87.53|88.65||87.14|89.7|91.86|90.99|87.21|88.81|84.45|82.4|84.69|84.54|84.05|82.96|82.67|80.95|82.485|82.4|80.29|80.05|77.71|76.07|75.97|75.2|78.8|81.65|81.17|81.79|81.36|80.31|81.18|83.07|83.61|83.9|83.79|84.07|80.19||81.95|84|90.11|89.65|88.54|89.54|90.09|88.44|86.9|86.42|86.95|87.32|88.08|85.32|86|83.84|86.77|87.17|84.06|86.04|88.73|90.31|91.36|91.28|90.76|87.8|89.93|86.93|86.24|85.26|86.35|86.38|90.81||89.2|87.67|87.15|88.18|86.27|83.71|87.8|87.15|85.17|86.49|82.92|86.49|84.47|83|79.46|80.28|81.03|78.28|81.28|82.18|81.05|81.09|80.54|81.93||80|82.93|80.54|77.19|77.27|74.06|72.96|73.5|71.1||72.18|70.6|71.78|70.75||69.61|68.56|69.73|67.42|67.04|67.05|71.99|75.4|79.91|75.55|76.55|76.07|76.67|77.3|79.3|78.81|80.34|78.36|79.31|83.64|82.43||83|80.43|82.53|82.49|80.54|81.09|80.18|78.27|81.28|77.55|75.9|74.33|73.69|73.48|70.9|74.04|77.64|82.61|80.48|80.68|80.54|80.115|79.03|76.3|77.09|74.84|76.27|72.49|74.4|69.23|73.29|73.1|71.58|77.2|79.23|78.04|79.08|76.12|71.42|69.98|69.64|72.27|68.28|71.835|73.06|74.41|73.67|73.23|73.91|75.14|72.7192|72.84|73.0897|74.2125|74.46|74.16|72.02||73.53|72.88|73.62|73.63|74.76|78.25|78.69|77.64|79.1|79.19|81.18|80.42|80.32|81.06|79.42|76.88|76.24|75.89|71.93|73.18|70.47|70.3|69.84|65.12|62.13|61.39|60.87|59.65|60.9|59.52|59.5375|57.02|56.21|54.2|52.36|52.51
01674|1131468|/equities/ammo|R2000GROWTH||2.16|2.09|2.21|2.23|2.19|2.06|2.15|2.17|2.25||2.35|2.12|2.1|2.12|2.04|2.01|2.06|1.975|1.88|1.9|1.76|1.77|1.79|1.75||1.73|1.74|1.77|1.75|1.75|1.76|1.72|1.61|1.67|1.68|1.7|1.76|1.72|1.76|1.8|1.77|1.9|1.95|1.96|1.96|1.88|1.91|1.92|1.955|1.97|1.97|1.99|2|2.16|2.06|2.12|2.11|2.19|2.09|1.98||1.9|1.96|2.02|1.96|2.05|2.04|2|1.84|1.78|1.57|1.66|1.7|1.75|1.83|1.87|1.89|1.91|1.99|1.9|1.97|2.14|2.11|2.07|2.09|1.94|1.85|1.93|1.92|1.89|1.96|2|2.04|2.15||1.98|1.92|1.785|2.22|2.19|2.171|2.27|2.35|2.32|2.42|2.505|2.56|2.49|2.48|2.45|2.365|2.3|2.18|2.19|2.03|2.11|2.18|2.35|2.34||2.276|2.3|2.13|2.02|1.95|1.88|1.88|1.76|1.74||1.672|1.66|1.65|1.7||1.7|1.71|1.72|1.72|1.81|1.74|1.79|1.85|1.88|1.89|1.95|1.95|1.99|2.07|2.15|2.12|2.135|2.09|2.07|2.15|2.09||2.13|2.11|2.1|2.25|2.16|2.3|2.502|3.15|3.07|3.11|3.16|3.22|3.15|3.06|3.12|3.27|3.28|3.17|3.26|3.28|3.27|3.18|3.18|3.11|3.09|3.1|3.23|3.1|3.12|2.96|3.01|2.99|3.1|3.26|3.15|3.05|2.97|2.99|2.905|3.05|3.07|3.12|3.19|3.2|3.28|3.26|3.41|3.45|3.51|3.6|3.7|3.7|3.887|3.67|3.54|3.502|3.51||3.77|3.76|3.82|4.01|3.89|4.13|4.14|4.11|4.1|4.25|4.49|4.59|4.55|4.76|5.83|5.96|5.9|5.55|5.78|5.5|5.24|5.5|5.28|4.96|4.89|4.73|4.63|4.66|4.78|4.79|4.87|4.72|4.51|4.55|4.58|4.46
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||5.15|5.31|4.89|4.79|4.83|4.54|4.66|4.65|4.73||4.94|5.28|6.35|6.61|7.44|7.65|7.36|7.67|7.25|6.93|6.49|6.4|6.39|6.34||6.26|6.7|6.94|6.8|6.5|6.48|6.38|6.27|6.18|6.25|6.24|6.44|6.64|6.5|6.26|6.15|6.2|6.03|6.15|6.16|6.01|6.06|5.87|6.19|6.45|5.93|5.77|5.71|5.83|5.3|5.36|5.2|5.29|5.18|5.13||4.93|4.98|5.3|5.35|5.26|5.35|5.13|5.11|4.98|4.84|4.91|5.13|4.95|4.95|5.12|5.02|5|5.18|4.8|5.24|5.62|5.87|6.05|5.94|5.88|5.98|6.04|5.96|6|5.84|6.08|5.78|6.11||5.72|6.01|5.96|5.3|4.45|3.93|4.09|4.26|4.24|4.32|4.15|3.97|3.91|3.91|3.87|3.89|3.91|3.87|3.85|4.12|4.17|4.09|4.13|4.02||3.79|3.69|3.71|3.59|3.76|3.21|3.12|2.83|2.87||2.66|2.67|2.62|2.65||2.72|2.71|2.8|2.66|2.73|2.74|2.85|2.89|2.9|2.62|2.76|2.81|2.9|3|3.13|2.96|2.96|2.85|2.89|2.98|2.98||2.93|2.95|3.02|3.06|2.98|3.22|3.35|3.23|3.07|2.99|3.08|3.25|3.52|3.62|3.53|3.79|3.66|3.65|3.51|3.73|3.7|3.69|3.73|3.8|3.88|4.18|4.35|4.21|4.26|3.87|3.97|3.9104|4.35|4.32|4.35|4.31|4.21|4.22|5.06|4.08|4.23|5.05|5.18|5.61|5.79|6.11|5.95|5.74|6.11|6.17|6.06|6.26|6.07|6.02|5.89|5.42|5.34||5.27|5.07|5.13|5.14|5.01|5.48|5.5|5.26|5.26|5.14|5.23|5.26|5.25|5.5|5.38|5.54|5.8|5.16|5|4.98|4.85|4.73|4.51|4.31|4.45|4.32|4.47|4.33|4.21|4.37|4.53|4.55|4.38|4.35|4.42|4.41
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||47.13|46.52|45.75|44.91|45.06|45.73|47.75|48.05|48.29||49.75|48.94|50.5|49.75|49.72|50.11|50.54|49.58|47.05|48.35|46.1|44.22|45.56|46.66||45.51|45.35|46.26|46.28|46.21|46.72|47.24|45.8|44.49|43.68|43.68|43.07|44.23|43.12|44.9|44.11|42|42.53|44.08|44.39|43.39|43.93|40.16|41.08|41.28|41.62|41.77|41.4|42.3|41.36|42.6|41.04|41.57|42.07|41.62||41.13|40.75|41.86|41.79|40.5|41.41|41.94|41.87|43.29|41.02|42.81|44.72|44.25|43.49|45.14|42.62|41.24|44.36|44.32|46.37|49.32|48.93|49.15|50.18|49.51|50.17|50.74|51.54|51.48|50.93|51.31|50.85|51.28||50.54|50.15|50.11|50.38|49.68|49.21|50.4|50.46|50.58|52.19|51.51|51.47|49.49|48.8|48.9|49.02|48|45.14|45.97|44.77|44.58|45.17|46.32|46.6||45.9|46.35|46.5|45.47|46.04|44.42|44.54|43.92|43.36||43.25|42.22|42.74|42.71||42.54|43.13|43.03|42.5|42.38|41.17|41.75|43.49|43.68|41.96|42.27|42.53|42.08|42.57|43.5|42.9|43.53|42.66|43.06|44.04|44.8||44.09|44.06|42.65|43.97|42.95|43.98|44.33|44.22|44.03|42.62|41.95|42.83|41.97|40.64|41.01|41.55|42.25|41.61|39.81|39.93|39.05|38.32|37.8|36.63|37.48|37.66|38.74|38.17|39.06|36.05|35.66|34.23|34.17|34.62|34.97|34.53|34|33.25|32.94|32.81|32.09|32.3|31.98|32.02|32.81|33.05|33.11|32.64|32.68|32.66|33.17|33.57|34.07|33.55|32.43|31.95|32.96||32.96|32.74|33.4|33.65|33.6|35.37|34.79|34.42|35.08|36.1|36.71|36.75|36.69|36.38|35.98|36.44|35.93|35|34.14|34.2|34.56|34.15|34.06|33.19|33.72|34|39.155|42.05|41.59|41.82|42.17|41.64|41.13|39.97|39.67|39.21
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||30.42|29.47|29.49|29.04|28.54|29.23|29.57|29.3|29.64||30.73|30.39|30.66|30.22|29.87|29.47|29.96|29.06|26.97|27.47|26.91|26.46|26.15|26.92||27.13|26.94|28.04|28.01|27.89|29.15|28.47|27.75|27.59|27.89|27.74|27.63|30.49|28.82|28.83|28.74|29.36|29.73|29.53|29.11|28.72|28.5|28.655|29.1|29.59|29.61|29.37|29.85|29.71|29.18|29.16|29.11|29.25|28.4|27.9||28.62|29.1|30.8|30.43|29.82|30.53|30.76|30.36|30.4|30.44|31.6|32.13|31.5|31|32.2|31.9|31.29|31.96|31.92|33.55|34.43|34.65|34.11|34.4|34.72|34.01|33.85|33.84|34.51|33.64|34.03|33.25|33.62||34.21|34.07|33.42|33.16|32.47|33|35.09|32.37|30.52|30.84|30.43|29.76|28.87|27.82|27.91|27.96|29.18|29.21|29.26|29.29|28.76|27.99|28.52|28.73||28.36|28.4|28.34|28.08|27.19|26.64|26.15|26.08|26.13||25.78|25.63|26.15|26.21||25.92|26.06|25.98|25.35|26.32|26.24|26.02|26.28|26.86|26.13|26.05|26.14|26.14|25.76|26.18|25.73|25.79|25.4|25.22|25.06|25.13||25.34|24.87|25.28|25.28|24.6|25.07|25.43|25.33|25.22|23.81|23|22.32|21.86|21.47|20.75|22.08|21.62|21.93|21.55|22.25|21.77|20.85|20.8|20.52|20.52|21|20.95|20.66|21.25|20.59|20.46|20.06|19.77|19.71|19.81|19.78|19.45|19.03|19.32|19.36|19.23|18.8|19.29|19.69|20.26|20.86|21.37|21.29|21.87|21.37|21.76|21.59|21.56|20.7|22.8|23.66|23.28||23.73|23.89|24.66|24.99|25.36|26.5|25.95|26.1|25.35|26.33|26.79|26.47|26.33|26.31|26|25.66|25.34|24.97|24.82|24.58|24.06|24.42|23.68|24.04|23.65|23.75|23.66|23.1|23.38|23.64|23.08|22.65|22.29|21.87|22.51|22.3
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||93.43|91.23|90.09|90.34|89.49|88.74|90.17|89.57|90.09||91.68|90.89|92.44|91.3|91.14|91.31|91.67|89.86|87.21|89.68|87.33|85.08|86.26|86.96||85.93|85.86|88.08|89.53|90.35|92.18|90.48|90.43|90.12|90.88|90.76|89.97|91.72|90.2|91.8|91.2|91.61|92.66|90.55|90.65|90.88|88.58|85.06|90.03|90.77|91.47|90.01|90.64|91.32|89.84|90.66|90.39|90.1|88.71|86.02||86.78|87.46|89.87|89.29|89.43|89.46|88.89|86.89|86.52|86.23|89.98|91.62|91.75|89.91|89.95|88|89.76|92.42|91.49|95.63|96.76|96.8|97.36|99.76|100.07|99.82|100.67|101.81|102.41|101.04|101.93|100.66|102.54||103.94|100.95|102.81|100.19|108.9|107.66|110.8|110.95|112.08|113.37|113.09|113.2|111.2|109|107.2|107.53|108.75|108.3|107.89|108.05|105.38|105.1|107.42|109.99||107.56|104.8|102.8|100.73|101.61|100.64|100.41|100.19|99.45||99.1|97.68|98.63|99||97.48|98.36|98.74|98.19|99.01|98.23|101.78|103.94|106.58|101.69|102.15|102.66|102.56|103.22|103.46|101.04|102.21|99.49|100.72|102.06|102.73||102.68|102.1|101.41|102.08|100.86|104.25|102.79|100.2|103.5|101.7|99.03|98.23|96.79|94.81|91.75|93.75|92.67|90.16|90.79|89.74|90.02|85.8|87.85|85.28|86.82|86.61|87.2|84.91|83.69|80.39|84.31|84.84|84.02|82.66|82.63|82.65|82.95|79.64|78.81|78.96|78.12|78.21|77.71|79.78|81.83|84.12|83.38|82.86|83.13|83.57|83.77|86.53|86.04|86.79|85.14|84.44|85.58||86.86|87.36|89.99|91.23|89.9|93.73|92.83|91.75|91.69|93|94.97|94.22|94.51|97.02|96.28|94.32|95.57|93.06|90.58|90.48|90|91.34|90.84|91.39|90.61|88.98|88.44|86.59|83.4|81.19|82.13|81.35|81.73|79.65|80.38|79.64
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||15.44|14.82|14.64|14.37|14.11|13.98|14.05|14.12|14.03||14.06|13.94|14.04|14.01|13.8|13.74|13.79|14.27|13.92|14.12|13.84|13.48|13.34|13.31||13.02|13.34|13.49|13.36|13.06|13.45|13.1|13.05|13.11|12.86|12.61|12.5|12.91|12.68|12.61|12.5|12.47|12.53|12.91|12.86|12.88|12.74|12.75|13.12|13.36|13.14|13.08|12.81|13.1|12.86|13.06|12.84|13.19|13.23|12.93||13.11|13.55|13.68|13.97|14.1|14.23|14|13.88|14.04|13.66|13.58|13.82|13.75|13.69|13.6|13.18|13.13|13.35|12.83|13.46|13.56|13.64|13.7|13.88|13.41|13.6|13.7|14.27|13.66|13.49|13.43|13.51|13.43||13.61|13.77|13.81|13.61|13.49|13.57|13.66|13.63|13.71|14.14|14.1|13.93|13.81|13.35|13.54|13.45|13.52|13.3|12.98|13.02|12.56|12.76|13.08|13.02||13.25|13.51|13.6|13.14|13.61|13.01|12.99|13.23|13.2||12.94|12.61|12.65|13.05||12.76|12.77|12.89|12.74|12.89|12.86|13.34|13.64|14.02|13.52|13.32|13.52|13.36|13.1|13.61|13.57|13.37|12.63|12.7|12.97|12.96||12.5|12.56|12.59|12.68|12.28|12.68|12.65|12.18|12.04|12.06|12.13|10.23|10.3|12.64|12.8|13.85|14.2|14.28|14.23|13.89|13.73|14.18|14.7|13.7|13.53|13.52|13.5|13.09|13|12.57|12.77|12.9|13.24|13.5|13.53|13.7|13.36|13.08|13.26|13|12.68|13.22|13.3|13.35|13.38|13.45|13.78|13.6|14.03|14.36|14.4|14.84|14.88|14.46|14.37|14.17|13.96||14.14|14.04|13.83|14.3|14.69|15.06|14.8|15|14.88|14.97|15.17|15.41|15.73|15.61|15.5|15.54|15.52|14.85|14.23|14.06|13.82|14.19|14.14|14.12|13.94|14.07|13.77|13.43|13.41|13.48|13.76|13.39|13.36|13.1|12.63|12.6
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||119.67|116.56|118.5|124.54|124.44|125.56|125.33|124.3|124.99||123.95|124.23|124.3|125.57|122.5|121.15|121.97|119.98|117.18|117.72|114.15|115.98|114.06|116.97||115.98|115.2|113.92|111.38|112.31|112.72|111.12|110.24|110.13|111.56|112.49|113.69|115.78|114.82|116.52|114.23|113.03|105.88|104.07|103.88|104.11|102.99|102.18|102.56|102.07|103.1|101.7|99.9|100.53|100.08|99.72|98.98|97.5|97|96.7||97.22|97.48|98.3|97.24|96.63|97.12|98.98|98.37|98.2|96.28|97.18|97.58|97.88|95.92|95.15|94.63|91.6|90.62|89.4|90.76|90.58|89.44|89.09|90.42|92|90.51|89.77|90.2|90.12|90.63|91.59|91.9|91.6||91.91|91.62|90.67|92.4|91.1|89.99|91.18|92.48|93|93.81|92.44|86.11|84.11|83.24|81.99|80.83|81.41|79.09|78.59|78.96|79.57|81.02|84.98|84.78||83.23|82.18|81.32|81.26|82.4|81.92|81.85|81.78|82.01||81.75|81.1|81.39|81.53||80.46|82.67|83.56|82.57|81.4|80.66|81.94|81.54|83.09|82.07|82.57|82.69|83.97|82.73|83.55|83.38|84.35|82.33|84.04|85.3|86.37||86.7|87.24|84.85|83.93|83.25|82.81|82.93|82.53|85.17|84.16|84.78|84.2|83.45|81.44|80.71|81.62|83.3|83.54|81.31|81.02|80.67|80.11|79.725|78.98|78.36|78.2|78.24|77.14|78.48|76.3|76.93|75.72|75.38|76.25|75.85|76.61|76.97|75.91|76.12|77|75.95|77.3|75.62|77.37|77.47|75.9|75.9|75.68|75.3|76.62|77|78.35|78.47|78.81|79.26|77.61|78.5||78.67|80.43|81.88|82.69|81.78|81.28|74|72.36|72.11|72.87|72.95|73.47|73.65|72.62|71.04|70.5|71.64|72.8919|72.7058|73.7443|74.58|75.05|75.49|75.9|74.5|76.15|74.78|74.65|73.83|74.43|73.59|74.03|74.77|74.81|74.41|74.77
01681|41318|/equities/noodles---c|R2000GROWTH||3.55|3.63|3.71|3.51|3.35|3.4|3.36|3.34|3.35||3.37|3.42|3.4|3.41|3.43|3.37|3.6|3.45|3.38|3.46|3.43|3.35|3.39|3.31||3.21|3.24|3.23|3.33|3.29|3.5|3.79|3.7|3.84|3.91|3.95|4.56|4.9|4.72|4.72|4.8|4.75|4.82|4.96|4.89|4.8|4.82|4.65|4.71|4.9|4.89|4.91|4.9|5.12|5.21|5.21|5|5.16|4.97|4.65||4.72|4.92|5.05|4.87|4.76|4.7|4.72|4.71|4.75|4.88|5.17|4.96|4.88|4.81|4.75|4.78|4.91|4.93|5.19|5.4|6.05|5.95|5.89|6|6.06|5.88|5.83|5.87|5.98|5.88|6.15|5.85|6.08||6.15|6.07|6|5.92|5.89|6.08|6.43|6.51|6.41|6.35|6.48|6.44|6.3|5.95|5.95|6.06|6.08|5.93|6.14|6.16|5.94|5.8|6.26|6.21||6.07|6.05|5.74|5.68|5.69|5.69|5.68|5.53|5.57||5.45|5.48|5.43|5.22||4.99|5.01|5.03|5.2|5.47|5.36|5.39|5.56|5.62|5.36|5.07|5.16|5.18|5.45|5.52|5.52|5.55|5.46|5.44|5.5|5.63||5.78|5.71|5.75|5.92|5.69|5.87|6.13|6.25|6.21|6.01|6.24|5.84|5.65|5.81|5.93|6.04|5.95|5.89|5.77|5.95|5.91|5.67|5.6|5.53|5.26|5.31|5.35|5.12|5.36|4.99|5.1|4.89|4.76|4.75|4.77|4.89|4.94|4.77|4.75|4.78|4.79|4.72|4.51|4.63|4.73|4.88|4.9|4.7|4.87|4.85|4.92|5.06|5.12|4.9|4.84|4.61|4.63||4.79|4.69|4.95|4.89|4.79|5.31|5.18|5.27|5.18|5.15|5.35|5.34|5.51|5.23|5.25|5.21|5.32|5.17|5.01|4.92|4.88|5.14|5.17|5.06|5.17|5|4.68|4.46|4.92|5.05|5.21|5.2|5.31|5.28|5.25|4.81
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||6.8|8.64|17.07|17.52|18.44|18.66|19|19.8|20.02||21.89|21.25|20.5|19.47|20.79|20.5|20.9|20.79|19.54|18.77|18.86|17.92|19|18.95||19.8|25.92|25.51|25.86|25.46|27|27.04|27.69|27.26|27.63|27.35|28.73|28.28|25.86|21|22.99|22.33|21.02|20.81|20.69|20.46|21.11|21|22.88|21.99|21.15|20.84|20.87|21.6|19|19.14|16.89|18.04|17.31|17.11||17.07|18.36|19.07|18.67|18.78|18.29|17.92|17.75|18.36|18.01|17.98|19.25|19.27|19.33|19.12|19.2|19.5|21.57|20.06|22.89|26.92|28.44|30.24|30.44|30.05|31.4|32.04|30.55|29.88|29.92|29.13|32|32.3||32.56|32.19|32.69|32.64|33.13|32.27|34|31.54|29.99|30.12|29.9|29.58|28.29|30.48|31.25|32.08|31.63|31.5|30.98|30.21|30|28.9|28.55|28.82||27.67|24.95|23.78|22.22|22.99|22.49|22.04|21.64|21.19||21.17|21.35|21.7|21.86||22.31|20.96|20.16|19.62|20.25|19.81|19.27|18.09|18.88|17.15|17.77|18.56|18.37|18.61|18.1|17.61|17.11|15.34|15.53|15.37|15.47||14.8|14.55|15.13|16.24|14.95|16.15|16.2|15.64|14.75|11.81|12.08|11.9|11.78|11.96|11.86|12.14|12.71|12.53|12.09|12.24|12.18|11.61|10.93|10.95|10.41|10.38|11|10.57|11.1|10.45|11|10.84|11.1|11.49|12.2|12.26|11.88|11.93|11.34|11.48|11.46|11.4|11.34|11.89|11.89|12.74|12.68|12.41|13.12|12.92|13.26|14.05|14.67|15.12|14.22|13.1|14.04||14.42|13.43|13.81|13.85|13.5|14.47|14.57|14.19|14.34|14.19|14.33|14.41|14.65|15.19|15.65|15.29|15.06|15.76|16.25|16.6|15.55|15.04|14.43|13.69|15.32|15.54|15.81|15.55|15.14|15.85|17|17.39|16.27|15.51|17.69|17.4
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||0.83|0.75|0.78|0.75|0.7515|0.7638|0.79|0.84|0.78||0.75|0.7643|0.8|0.8|0.8|0.83|0.84|0.83|0.84|0.8325|0.8153|0.77|0.8014|0.8376||0.812|0.86|0.8868|0.9004|0.88|0.8697|0.889|0.8502|0.91|0.9425|0.917|0.8614|0.83|0.8033|0.805|0.8|0.81|0.8488|0.817|0.86|0.8|0.774|0.795|0.799|0.83|0.7751|0.912|0.9407|0.99|0.94|0.93|0.8163|0.73|0.64|0.62||0.58|0.6|0.58|0.57|0.55|0.54|0.55|0.5446|0.53|0.54|0.56|0.536|0.54|0.55|0.56|0.52|0.58|0.5848|0.6404|0.67|0.6691|0.68|0.69|0.6873|0.6275|0.6335|0.62|0.628|0.618|0.63|0.66|0.646|0.69||0.668|0.6856|0.7043|0.7486|0.7375|0.7033|0.7643|0.76|0.78|0.76|0.7776|0.73|0.75|0.772|0.78|0.75|0.7751|0.75|0.79|0.7167|0.72|0.7318|0.7172|0.75||0.74|0.69|0.6319|0.66|0.6742|0.6017|0.64|0.65|0.55||0.53|0.5|0.482|0.49||0.51|0.5|0.4996|0.5238|0.5223|0.54|0.55|0.55|0.65|0.835|0.78|0.74|0.7402|0.77|0.785|0.79|0.79|0.77|0.81|0.8126|0.8134||0.8154|0.82|0.85|0.9|0.89|0.9152|0.92|0.88|0.83|0.8|0.77|0.7796|0.8|0.82|0.8522|0.85|0.8|0.77|0.78|0.818|0.8|0.77|0.72|0.71|0.712|0.7294|0.7431|0.73|0.7356|0.7029|0.7397|0.74|0.782|0.84|0.7886|0.82|0.74|0.7061|0.7377|0.7449|0.71|0.7095|0.73|0.78|0.7856|0.797|0.826|0.87|0.89|0.8767|0.9275|0.97|0.96|1.02|0.935|0.8819|0.92||0.92|0.96|1.01|1.06|1.02|1.03|1.07|1.07|1.1|1.12|1.17|1.73|1.06|1.11|1.14|1.09|1.04|0.9921|1.04|0.9905|0.976|0.9952|1|1.03|1.02|1|1.08|1.13|1.14|1.15|1.23|1.31|1.24|1.16|1.13|1.22
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||1.94|1.81|1.85|2.04|2.19|2.45|2.39|2.54|2.57||2.59|2.6|2.66|2.63|2.72|2.81|2.89|2.59|2.76|2.84|2.96|2.95|2.99|2.87||2.775|3.05|3.21|3.13|3.06|2.87|2.95|3.04|3.02|2.99|3.15|3.19|3.29|2.89|2.78|2.69|2.92|2.9|2.9|2.88|2.5|2.38|2.72|2.87|3.2|3.1|3.37|3.22|3.67|3.19|3|3.27|4.45|4.224|4.053||3.654|4.5|5.4|9|9.6|9.657|8.754|8.934|8.661|8.7|9.3|9.3|9|9.249|9.9|9.954|10.848|11.523|10.5|11.367|11.628|12|13.11|14.7|13.965|14.1|15|14.55|13.824|14.4|14.46|15.213|16.2||16.5|16.11|17.1|18.27|17.7|17.67|18.3|17.904|18.807|18.297|19.194|17.772|17.4|17.943|18|17.1|17.613|16.71|16.035|17.754|18.6|18.858|19.2|17.1||15.6|14.7|13.845|13.269|13.11|12.33|13.872|13.2|12||11.16|11.259|11.7|12.3||12.237|12.432|13.5|12.609|13.8|14.7|15|15.3|15.6|15.282|15.9|15.3|13.5|14.478|14.841|15|16.2|16.8|18.279|17.79|18||18.348|18.678|17.901|20.049|18.795|19.944|19.164|18|17.82|18.03|19.5|20.1|19.17|20.136|20.052|21|21.6|21.867|20.505|21.6|20.91|19.8|19.8|19.41|18.9|20.1|20.586|20.1|21.225|20.592|20.805|20.1|21|21.9|21.6|22.5|21.696|21.6|21|22.98|22.2|21.963|21.867|22.44|22.839|23.181|22.908|23.295|24.267|24.9|24.6|24.6|24.9|26.4|26.7|25.218|26.7||27.6|27|27|27.3|26.7|30|29.382|30.9|29.358|30|31.5|35.4|37.2|40.2|36.6|33.9|34.5|30|30|28.8|27|27.018|25.146|24.3|25.5|26.385|27.147|27|26.1|26.796|28.35|28.5|26.025|24|24.9|26.991
01685|15744|/equities/clovis-oncology|R2000GROWTH||0.015|0.014|0.018|0.019|0.015|0.02|0.017|0.025|0.022||0.026|0.026|0.025|0.025|0.026|0.028|0.026|0.029|0.028|0.026|0.028|0.028|0.039|0.028||0.028|0.025|0.03|0.025|0.023|0.024|0.025|0.024|0.024|0.026|0.025|0.035|0.032|0.04|0.03|0.02|0.026|0.028|0.033|0.017|0.013|0.011|0.012|0.013|0.011|0.014|0.015|0.022|0.021|0.024|0.021|0.026|0.022|0.03|0.038||0.045|0.09|0.085|0.103|0.1|0.104|0.093|0.086|0.093|0.088|0.1|0.095|0.077|0.076|0.08|0.087|0.101|0.13|0.12|0.12|0.13|0.135|0.14|0.124|0.15|0.14|0.148|0.11|0.1|0.1|0.086|0.075|0.07||0.07|0.078|0.08|0.097|0.1|0.106|0.11|0.102|0.1|0.113|0.116|0.12|0.123|0.113|0.11|0.108|0.103|0.121|0.13|0.151|0.141|0.145|0.133|0.127||0.144|0.106|0.079|0.051|0.05|0.049|0.049|0.05|0.05||0.057|0.07|0.06|0.049||0.05|0.058||0.0808|0.08|0.0952|0.1078|0.14|0.1845|0.206|0.222|0.2155|0.24|0.28|0.31|0.35|0.3298|0.32|0.34|0.3359|0.3322||0.3432|0.34|0.3571|0.3434|0.3331|0.37|0.4|0.2927|0.27|0.27|0.2754|0.9451|0.9032|0.97|0.892|1.01|1.03|1.08|1.03|1.05|1.04|1.03|1.08|1.13|1.14|1.15|1.2|1.09|1.07|1.04|1.08|1.09|1.16|1.22|1.22|1.28|1.24|1.29|1.16|1.16|1.07|1.06|1.12|1.15|1.16|1.17|1.21|1.24|1.35|1.4|1.49|1.45|1.28|1.1|1.11|1.1|1.12||1.2|1.11|1.14|1.2|1.18|1.28|1.25|1.26|1.24|1.33|1.35|1.39|1.41|1.42|1.49|1.49|1.5|1.31|1.44|1.45|1.61|1.77|1.62|1.46|1.62|1.74|1.69|1.77|1.64|1.75|1.9|1.91|1.97|2.005|2.18|2.36
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.83|39.83|39.82|39.82|39.83|39.86|39.85|39.82|39.82|39.85|39.84|39.85|39.82|39.78|39.76|39.78|39.8|39.77|39.8|39.8|39.8|39.78|39.79|39.8|39.81|39.82|39.82|39.84|39.87|39.81|39.8
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||90|86.53|84.95|81.82|80.25|79.94|81.29|79.43|77.5||79.46|78.03|79.01|78.93|77.74|78.21|78.42|77.1|74|75|73.24|71.74|72.72|77.63||74.94|74|75.02|75.17|76.03|77.08|74.83|75.52|73.72|73.42|73.99|73.21|75|73.27|70.92|68.36|67.48|68.03|68.38|67.93|66.53|65.11|65.19|66.02|66.19|67.58|66.34|66.82|67.03|65|64.9|64.5|64.97|62.13|60.55||60.94|60.44|63.58|63.32|62.09|62.9|62.87|61.68|61.53|59.37|61.28|62.91|63.59|62.09|62.13|60.86|61.33|64.54|63.57|67.2|67.08|66.96|68.25|70.14|69.36|68.75|68.79|70.74|72.23|70.57|71.63|68.82|72.54||76.07|75.37|75.58|76.4|76|75.12|77.35|77.6|76.42|77.72|77.99|77.45|74.67|72.83|72.91|73.45|73.28|70.9|70.65|69.48|68.56|68.8|69.59|70.67||70.39|71|68.27|66.98|68.77|68.17|68.91|70.93|69.41||69.31|69.16|71.1|70.92||70.44|70.96|71.93|70.35|71.2|71.42|70.92|72.5|75.21|71.6|72.35|72.43|69.17|70.75|71.91|72.62|74.41|72.41|72.31|72.72|72.69||73.04|72.86|72.18|73.38|71.28|72.08|73.85|72.35|71.46|69.12|65.58|67.51|66.76|65.11|62.97|66.65|68.51|67.54|65.95|65.23|65|62.84|62.8|60.63|61.33|62.45|62.64|59.88|61.2|59.99|63.75|64.65|62.34|62.7|63.06|62.73|62.28|60.9|58.81|57.77|57.11|56.44|56.56|57.16|59.49|60.2|60.13|58.82|58.01|58.62|59.06|61.42|64.36|62.43|60.78|61.42|62||64.54|61.73|63.57|66.7|66.84|70.4|68.82|68.95|70.32|70.61|72.21|71.12|71.1|71.16|71.79|72.39|71.39|69.27|71.21|69.7|68.82|69.34|69.05|69.93|70.61|68.47|66|65.01|64.55|64.23|64.61|64.15|63.38|64.26|61.83|62.25
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||31.13|30.61|30.42|30.77|31.02|31.6|31.89|32|30.45||32.465|31.5|31.87|32.39|32|32.14|31.36|31.15|31.06|31.14|31.7|29.82|29.49|29.97||29.85|30.63|29.97|31.07|30.59|31.32|29.71|29.65|30.87|29.51|29.55|29|30.5|29.22|28.85|28.66|28.57|27.65|28.21|28.95|28.32|28.56|27.88|29.2|29.67|29.29|28.81|28.69|29.54|28.72|29.5|29.48|29.5|28.24|27.22||27.27|28.73|29.18|29.02|29.34|29.5|27.94|27.6|28.08|27.56|28.3|28.36|27.8|28.04|27.65|27.24|26.39|25.79|24.26|26.05|27.04|27.27|27.73|27.65|26.25|25.05|27|24.52|24.62|23.98|24.82|23.86|23.37||23.95|24.9|26.05|25.47|26.41|26.27|27.96|27.79|27.33|27.4|28.23|28.95|26.97|26.12|26.46|26.42|26.65|25.38|26.21|26.44|25.25|24.805|25.79|25.85||25.34|25.93|25.05|24.5|24.6|24.04|24.8|24.43|25||23.21|22.19|22.12|21.57||21.6|21.29|21.36|21.37|22.03|21.39|22.15|22.94|23.42|21.35|21.45|21.53|20.73|21.64|21.83|21.12|21.63|20.51|20.59|20.71|21.01||20.23|20.5|20.61|21.48|21.75|23.37|23.57|21.71|22.15|20.3|18.11|18.17|18.51|18.98|19.56|21.14|22.53|21.68|21.94|22.02|22.15|21.36|21.56|20.91|20.88|20.92|21.19|20.29|21.31|19.62|20.73|21.09|22.7|23.18|24.58|25.16|24.84|23.16|22.62|22.62|22.51|22.29|22.93|23.91|23.96|24.51|23.55|23.5|24.63|26.54|26.34|26.11|26.72|26|24.57|24.42|23.47||24|24.28|25.69|25.35|24.5|26.21|26.29|25.42|25.42|24.96|26.25|26.76|27.39|26.8|26.09|25.3|26|25|23.79|24.57|23.91|25.06|23.43|22.94|23.35|23.34|22.48|22.02|21.95|22.75|23.08|22.77|21.88|21.01|21.95|22.01
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||22.39|21.56|21.48|21.26|20.94|21.56|21.8|21.61|21.46||21.34|20.62|20.84|20.6|20.39|20.49|20.44|20.09|19.48|19.66|19.54|19.33|19.33|19.48||19.31|19.4|19.83|19.89|19.98|19.7|19.39|18.49|18.69|18.61|18.45|18.18|18.5|18.45|18.66|18.65|18.81|18.75|18.55|18.47|18.42|18.33|18.32|18.37|18.71|18.63|18.61|18.89|18.93|18.95|19.01|18.89|19|18.97|18.58||18.51|18.53|18.79|18.44|18.36|18.21|18.02|17.69|17.64|17.26|17.53|18.09|17.96|17.77|17.95|17.51|17.96|18.11|18.18|18.58|18.8|19.37|19.14|19.25|18.95|18.65|18.61|18.5|18.67|18.72|18.68|19.59|21.33||21.89|21.69|21.7|22.08|22|22.44|22.66|22.35|22.33|22.48|22.39|22.42|22.12|22.13|22.36|22.36|22.38|22.14|21.87|20.8|20.46|20.57|20.97|21.23||21.27|21.43|21.24|21.17|20.96|20.77|20.84|20.96|20.47||20.38|20.2|20.46|20.67||19.98|19.74|19.95|20.04|20.16|20.36|20.37|20.63|20.72|21.03|23.27|23.21|23.15|23.16|22.96|23.17|23.06|22.81|22.73|22.72|22.81||22.69|22.67|22.72|22.95|22.41|22.73|22.69|22.34|22.62|22.5|22|21.48|20.93|20.93|20.89|21.51|21.92|21.74|21.47|21.34|21.12|21.12|20.75|20.29|20.43|20.24|20.16|19.74|19.73|18.91|19.18|18.98|18.99|19.09|18.82|19.08|18.43|18.02|18.01|18|18.17|17.8|17.61|18.01|18.11|18.68|18.78|18.46|18.86|19.17|19.27|19.65|20.06|19.82|19.83|19.75|20.15||20.55|20.53|20.74|21.11|21.11|22.1|21.66|21.67|21.99|22.7|22.67|22.24|22.4|22.25|22.04|22.06|22.06|22.82|21.39|21.58|21.28|22.06|21.65|21.75|20.83|21.03|20.88|20.67|20.12|20.26|20.37|20.25|20.07|19.72|19.91|19.73
01690|1081674|/equities/i3-verticals|R2000GROWTH||23.37|22.5|22.67|21.85|21.75|22.09|22.51|22.66|22.7||23.56|23.36|23.17|23.46|23.16|23.19|24.26|23.86|22.7|23.25|23.36|22.95|23.06|23.56||22.83|23.59|23.63|23.57|23.32|24.05|23.25|22.52|21.69|21.3|21.04|22.3|24.07|23.36|23.37|22.85|22.91|22.96|23.17|23.26|22.99|23.27|23.75|24.05|25.02|24.73|24.37|24.89|25|24.47|24.54|24.55|24.83|24.22|23.91||23.69|23.71|24.49|24.64|24.47|24.36|24.39|23.9|23.7|22.98|23.2|23.93|24.07|24.69|24.75|24.54|24.44|24.7|24.07|25.195|25.37|25.64|26.35|26.48|25.25|24.53|24.62|24.37|24.74|24.09|24.65|24.17|23.97||25.16|25.06|24.86|26.09|26.47|26.36|29|29.42|29.21|29|29.08|30.07|29.15|28.79|28.68|29.16|29.5|28.33|29.29|28.9|29.18|28.65|28.86|27.57||27.88|28.61|27.61|27.76|27.38|25.21|24.95|24.75|24.63||23.17|23.11|23.78|23.95||23.82|24.39|25.15|24.45|23.89|22.74|24.88|25.7|25.2|24.44|24.28|24.66|23.98|24.62|25.24|25.6|26.24|24.9|24.49|24.78|25.2||24.22|23.77|22.9|25.1|22.78|22.7|21.99|20.69|20.44|19.65|18.7|19.38|19.24|19.51|20.53|21.43|21.99|22.59|22.22|22.24|21.56|21.02|20.66|20.04|20.46|20.91|21.43|20.44|20.67|19.58|19.95|19.91|21.11|21.42|21.94|21.86|20.59|20.29|20.02|20.77|19.98|20.32|20.45|20.08|20.8|20.4|19.77|19.95|20.38|20|21.04|21.75|22.65|22.81|22.51|22.38|22.44||23.1|23.05|23.78|24.24|24.29|24.54|23.77|23.51|23.79|23.28|24.09|24.2|25.01|25.6|25.37|26.22|27.18|27.34|28.83|29.18|29.09|29.58|28.06|27.1|26.79|27.19|27.24|26.53|26.29|26.54|27.09|27.12|26.88|26.67|26.32|25.63
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||22.22|21.42|21.48|20.93|20.37|20.73|21.31|21.25|21.61||21.65|21.38|21.85|21.7|21.88|21.86|22.12|21.49|20.96|20.81|20.65|20.61|20.35|20.28||19.92|19.69|19.84|19.72|19.63|19.87|19.89|19.17|19.27|19.17|19|19.03|19.31|18.91|19.28|19.17|18.48|19.32|19.72|19.56|18.59|18.11|18.4|18.49|18.85|19.04|18.99|19.13|19.42|19.29|19.41|19.55|19.72|19.66|19.31||19.33|19.34|19.63|19.65|18.89|19.21|19.18|18.77|18.95|18.26|18.53|19|18.54|18.27|18.2|17.86|17.52|18.03|17.33|18.12|18.65|18.54|18.82|18.9|19.18|18.67|18.78|18.85|18.87|18.53|18.51|17.94|18.25||18.57|18.42|18.56|18.69|18.53|18.25|18.52|18.61|19.19|19.28|19.8|19.61|19.07|18.66|18.69|19|18.84|18.55|18.28|18.35|18.03|18|18.53|18.5||18.44|18.55|17.72|17.8|18|17.93|17.97|17.82|18.2||17.88|17.71|18.07|18.19||17.84|18.03|18.32|18|18.13|18.54|18.74|19|19.1|18.59|18.86|19.1|18.89|18.98|19.41|19.21|19.51|19.38|19.35|19.28|19.4||19.3|19.48|19.47|19.91|18.94|19.3|19.44|19.23|19.48|18.77|18.69|18.91|18.61|18.95|18.04|18.38|18.16|17.84|17.35|17.93|17.59|17.3|17.23|16.35|16.49|16.5|16.52|16.62|16.25|15.1|15.5|14.9|14.8|14.71|14.72|14.71|14.32|13.93|13.64|14.12|13.87|13.84|14|14|14.96|15.32|15.2|15.01|14.79|15.14|15.08|15.45|15.87|15.57|15.2|15.07|15.31||15.84|15.25|15.72|15.81|15.88|16.32|16.2|16.4|16.39|16.8|17.19|17.2|17.73|17.52|17.78|17.22|16.86|16.52|16.16|16.1|15.74|16.04|15.93|16.2|16.12|15.93|15.56|15.47|15.54|15.76|15.95|15.53|15.56|15.06|14.9|14.85
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||3.86|3.68|3.98|3.97|3.83|3.76|3.78|3.87|4||4.07|3.96|4.16|4.18|4.23|4.4|4.6|4.62|4.58|4.52|4.7|4.52|4.52|4.69||4.99|5.06|5.23|5.1|5.28|5.34|5.24|5.29|5.42|5.5|5.61|5.99|6.28|6.2|6.35|6.12|6.48|6.33|6.02|6.03|6.12|6.05|6.21|6.16|6.17|6.5|6.62|6.75|7.06|7.15|7.33|7.4|7.44|6.73|6.65||6.56|6.39|6.88|6.45|6.6|5.65|5.1|4.8|4.58|4.73|4.63|4.69|4.6|4.81|4.67|4.5|4.69|4.5|4.84|4.46|4.48|4.52|4.33|4.66|4.56|4.4|4.09|4.06|4.11|4.51|4.57|4.46|4.68||4.7|4.64|4.67|4.68|4.68|4.53|4.88|5|4.96|5.01|5.09|5.52|5.18|5.11|5.16|5.37|5.44|5.15|5.2|5.2|5|4.88|5.13|5.05||4.89|5.02|4.55|4.35|4.29|4.4|4.35|4.41|4.14||4.15|4.31|4.41|4.28||4.32|3.85|3.9|4.01|3.95|3.9|4.02|4.4|4.29|4.01|4.03|4.14|3.88|3.8|4.01|3.85|3.93|3.72|3.51|3.54|3.75||3.59|3.48|3.51|3.51|3.52|3.7|4.08|3.8|3.69|3.65|3.68|3.53|3.53|3.32|3.01|3.39|3.42|3.35|3.43|3.78|3.57|3.46|3.41|3.28|3.18|3.35|3.33|3.2|3.38|3.21|2.79|2.82|2.77|3.03|3.17|3.12|3.3|2.86|2.54|2.48|2.36|2.33|2.26|2.43|2.61|2.59|2.59|2.61|2.52|2.57|2.74|2.89|2.87|2.81|2.78|2.73|2.82||2.88|2.97|3.05|3.12|3.2|3.44|3.68|3.47|3.4|3.34|3.6|3.69|3.97|4.15|4.17|4.03|4.34|4.39|4.37|4.33|4.09|4.02|3.67|3.67|3.7|3.51|3.33|3.06|2.93|2.96|3.09|2.98|2.98|2.96|2.88|2.97
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||14.14|13.92|14.04|13.98|13.78|13.68|13.76|14.29|14.15||14.06|13.82|14.71|14.93|15.01|15.22|15.6|15.46|14.66|15.1|15.57|15.01|14.6|14.88||14.8|15.02|15.84|14.16|14.77|15.4|15.41|15.03|15.01|15.25|15.56|15.57|14.97|14.88|15.05|14.9|14.69|15.01|15.23|15.29|15.23|15.22|15.14|15.26|15.39|15.41|15.3|15.5|15.72|15.71|15.78|15.62|15.88|15.63|15.4||15.58|16.06|16.62|16.39|16.04|16.25|16.48|15.88|16.61|16.69|16.13|17.33|16.97|17.36|18.14|17.6|17.46|17.51|17.17|17.65|17.75|17.6|17.47|18.31|18.69|18.57|18.75|18.98|19.57|19.12|19.73|19.59|19.75||19.98|19.56|19.87|20.07|19.25|19.73|19.37|19.43|20.49|22.01|22.05|21.68|21.47|21.49|21.33|21.15|20.79|20.11|19.69|18.67|18.03|19.94|19.97|19.14||19.24|19.76|19.41|18.75|18.51|18.14|18.25|17.84|17.93||17.42|17.25|17.94|18.06||17.64|18.01|17.93|17.78|18.32|18.71|18.9|18.75|19.38|18.83|18.73|18.89|19.06|19.43|19.42|19.27|19.87|19.37|19.68|19.78|20.44||20.19|19.63|19.3|19.46|18.59|20.28|21.14|21.21|21.48|20.35|20.04|20.93|22.02|21.68|21.46|21.9|21.59|21.72|21.61|21.56|21.75|21.15|21.41|21.02|21.3|21.09|21.43|20.71|20.52|19.56|19.79|19.75|19.91|19.78|19.7|19.88|19.33|19.61|19.6|19.75|19.49|19.75|19.39|19.14|19.62|20.02|20.5|20.89|21.27|21.04|21.14|21.06|21.2|21.07|20.74|20.61|20.75||21.05|20.37|20.87|20.47|20.18|21.39|21.1|21.24|22|22.32|23.21|23.47|23.47|22.7|22.3|22.45|21.87|21.53|21.97|21.6|21.38|21.76|21.35|22.42|21.85|21.87|21.91|21.91|19.5|21.02|21.5|21.18|21.51|21.78|22.05|21.59
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||13.6|13.53|12.42|12.11|13.09|12.92|12.78|12.45|12.01||12.8|12.71|13.21|13|13.32|12.37|11.75|11.68|11.71|11.57|11.41|11.76|11.5|11.79||11.75|11.81|11.85|13.44|12.88|13.1|13.24|12.55|12.29|13.57|13.25|13.46|12.21|12.43|12.42|11.84|11.64|11.06|11.12|10.73|10.23|10.29|10.21|10.4|10.59|10.35|10.56|9.78|10.48|10|10.48|8.85|8.49|8.2|7.74||7.27|8|8.45|7.03|6.85|7.36|6.94|6.67|6.25|6.21|6.45|6.44|6.5|6.56|6.68|6.9|6.99|7.26|7.6|7.89|8.07|8.21|8.68|8.89|8.18|8.53|8.43|9.63|9.79|9.89|9.82|9.51|9.64||9.27|9.11|8.56|7.85|8.21|8.8|11.71|12.07|12.01|12|11.73|11.9|11.97|12|12.2|11.58|10.76|9.45|8.7|8.55|8.54|8.49|8.8|8.23||7.45|7.28|7.58|7.76|7.58|7.71|8.18|8.92|11.5||11.19|10.24|10.18|11.32||11.4|11.24|10.52|10.21|10.84|9.95|10.82|10.73|10.5|10|10.67|10.74|10.95|11.07|10.34|9.66|10.01|9.38|9.19|9.51|9.74||9.8|9.8|9.59|10.27|9.8|10.3|10.71|10.6|10.36|9.63|9.52|10.24|9.83|10.28|10.27|10.91|10.8|10.46|10.38|10.83|10.64|9.58|10.05|10.21|10.08|10.09|10.55|9.94|10|9.84|10.49|10.05|10.18|10.35|10.62|10.47|9.87|11.19|10.58|10.31|9.94|9.95|9.5|9.88|10.6|10.56|9.985|10.1|10|9.16|9.92|10.01|9.32|8.89|8.12|8.22|8.61||8.87|8.41|8.55|8.48|8.7|9.22|9.32|8.89|10.1|10.2|11.89|11.49|11.47|11.51|10.43|9.14|9|9.25|7.28|7.25|6.84|7.12|6.54|8.35|9.16|9.69|10|9.85|9.75|9.87|10.21|10.18|10.04|9.39|9.86|9.65
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||11.23|11.8001|11.33|11.49|11.56|11.69|11.69|11.26|11.86||12.05|11.96|12.24|12|12.01|12.31|11.97|11.28|11.21|11.05|10.75|10.58|10.47|10.11||9.68|9.21|9.51|9.47|11.11||13.86|12.5|16.06|16|15.7|15.88|16.08|15.95|16.14|16.34|16.14|16.04|17.07|17.2|16.68|17.57|18.3|18.99|19.16|18.59|18.74|18.96|18.26|17.48|17.11|16.25|16.07|15.35|13.62||13.135|12.87|13.78|13.43|13.65|13.81|13.86|13.64|13.46|13.52|13.88|14.41|15.43|15.38|15.49|15.35|15.4|16.44|16.5|18.41|19.53|19.86|20.5|20.83|20.79|19.8|20.11|19.73|20.14|19.42|19.4|19.5|19.78||19.75|20.73|21.06|20.46|20.94|20.78|20.92|21.52|20.49|19.03|18.79|18.82|18.34|18.02|18.2|18.38|18.58|16.19|15.86|15.96|15.58|15.71|16.11|16.57||16.04|15.07|15.47|14.37|14.4|13.66|12.75|12.56|12.28||12.01|11.94|11.59|11.78||13.66|13.5|12.65|11.86|14.75|14.64|14.76|14.69|14.79|14.67|14.64|14.4|13.94|14.33|14.6|14.42|14.87|14.41|14.69|14.82|14.65||15.28|15|15.01|15.65|15.04|15.69|16.09|16.09|15.82|15.73|15.3|15.4|14.99|15.22|15.3|15.3|14.89|14.21|14.06|14.59|14|13.39|13.47|13.33|12.93|13.31|13.71|13.62|13.66|12.84|13.36|13.49|13.51|13.97|14.23|13.97|13.72|14.32|14.9|16.99|17|15.97|15.29|14.94|14.85|17.57|17.11|17.58|17.49|17.12|17.03|17.81|17.06|17.16|16.8|16.25|17.69||18.05|17.16|16.61|18.61|18.02|18.96|19.21|18.26|17.86|17.6|19.03|18.66|18|17.92|17.45|16.34|16.75|17|16.67|16.28|15.59|13.71|12.62|12.04|12.86|13.69|14.5|14.27|13.86|14.29|14.63|14.53|14.49|14.01|14.87|14.9
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||0.52|0.515|0.535|0.57|0.5921|0.5938|0.6|0.62|0.6687||0.6851|0.6646|0.7048|0.75|0.73|0.7427|0.7709|0.82|0.8126|0.7899|0.78|0.79|0.85|0.76||0.7598|0.8203|0.9|0.7937|0.78|0.7803|0.75|0.74|0.77|0.77|0.7626|0.7737|0.85|0.825|0.85|0.8215|0.8426|0.82|0.854|0.8331|0.8014|0.8175|0.869|0.88|0.91|0.9|0.901|0.8985|0.84|0.85|0.89|0.82|0.8|0.78|0.79||0.7671|0.75|0.7802|0.76|0.718|0.76|0.81|0.75|0.7263|0.7371|0.79|0.84|0.85|0.87|0.8782|0.8722|0.8776|0.9295|0.9442|1.02|1.16|1.1|1.08|1.15|1.13|1.12|1.11|1.09|1.1|1.13|1.11|1.19|1.2||1.19|1.23|1.14|1.14|1.12|1.13|1.13|1.16|1.2|1.24|1.28|1.21|1.18|1.13|1.17|1.15|1.2|1.22|1.21|1.21|1.25|1.29|1.41|1.37||1.37|1.3|1.3|1.25|1.37|1.38|1.36|1.2|1.22||1|0.97|0.993|1.02||1.01|1.05|1.08|1.14|1.19|1.19|1.2|1.2|1.24|1.19|1.16|1.2|1.19|1.24|1.34|1.31|1.36|1.32|1.4|1.39|1.4||1.47|1.46|1.54|1.57|1.53|1.49|1.46|1.48|1.37|1.38|1.28|1.23|1.29|1.41|1.35|1.42|1.41|1.4|1.38|1.4|1.43|1.4|1.41|1.34|1.33|1.4|1.39|1.35|1.37|1.3|1.38|1.34|1.38|1.45|1.46|1.45|1.42|1.36|1.32|1.32|1.27|1.27|1.23|1.27|1.35|1.41|1.5|1.5|1.64|1.62|1.63|1.63|1.65|1.65|1.53|1.5|1.58||1.59|1.59|1.61|1.64|1.58|1.7|1.71|1.64|1.62|1.72|1.89|1.96|1.95|2.03|1.98|1.64|1.65|1.55|1.6|1.77|1.65|1.68|1.51|1.41|1.47|1.5|1.54|1.5|1.56|1.61|1.76|1.67|1.54|1.49|1.45|1.51
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||4.65|4.62|4.55|4.76|4.89|4.62|4.68|4.74|4.79||4.99|4.95|5.55|5.8|5.69|5.8|5.83|5.89|5.56|5.62|5.43|5.24|5.2|5.53||5.45|5.67|6.12|6.07|6.08|6.14|6.11|6.1|6.61|6.15|6.2|6.38|6.29|6.25|6.59|6.49|5.7|5.37|5.49|5.4|5.36|5.5|5.61|5.37|5.42|4.95|4.88|4.73|4.93|5.04|5.05|4.65|4.7|4.53|4.91||4.94|4.88|5.12|4.94|5|5.15|5|4.99|5.02|4.99|5.12|5.33|5.37|5.27|5.46|5.62|5.51|5.7|5.6|5.79|6.08|5.96|5.95|6.03|6.04|6.29|6.74|6.36|6.28|6.41|6.76|6.675|7.05||7.04|7.08|7.06|7.06|6.85|6.93|7.27|7.71|7.67|7.74|8|8.15|7.71|7.68|7.79|7.85|8.08|7.77|7.14|6.6|6.57|6.37|7|7.04||6.9|6.57|6.08|5.9|6.19|6.17|5.77|5.8|6.46||5.89|5.84|5.64|5.97||6.05|6.18|6.31|6.42|6.87|6.93|7.6|7.91|8.38|7.65|9|9.09|8.78|9.35|9.46|9.26|9.83|9.43|10.25|10.64|10.47||10.76|10.27|10.17|10.27|9.6|9.77|10.06|10.04|9.45|9.18|8.97|9.19|9.31|9.68|9.41|10.57|10.53|10.64|10.29|10.63|9.76|9.84|10.05|9.74|10.04|10.18|10.48|10.53|11.18|10.84|10.99|10.89|10.33|10.89|10.78|10.72|10.98|11.08|10.29|11.27|11.49|11.08|10.55|10.54|11.3|13.41|13.02|13.44|13.72|14.25|13.83|14.16|15.11|15.4|14.29|13.73|14.32||14.27|13.69|13.93|14.16|13.92|15.56|15.53|14.84|14.48|14.47|15.02|15.84|16.36|17.23|17.13|16.67|16.24|14.57|15.64|15.37|14.46|13.63|12.77|11.97|12.82|13.13|13.93|13.65|13.65|13.51|14.48|13.97|13.27|12.65|12.8|13.28
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||47.87|46.78|46.89|47.18|46.6|47.16|49.3|48.75|48.89||49.78|49.72|50.77|50.3|51.02|50.93|51.48|50.5|48.35|49.57|47.84|46.75|45.88|46||45.49|45.37|46.04|46.21|47.23|48.34|44.29|42.56|42.19|43.155|41.86|41.45|41.26|40.04|40.73|40.3|40.09|40.25|40.41|40.35|41|41.07|41.74|42.85|42.58|43.05|42.69|42.76|43.79|43.32|43.72|43.94|43.94|43.52|42.99||43.04|42.94|44.13|43.93|43.63|43.72|43.54|42.67|42.41|40.46|40.78|41.79|42.14|41.64|42.5|41.07|41.37|41.88|38.53|39.95|41.11|41.15|40.85|42.09|41.6|41.13|40.45|40.24|40.07|40.11|40.81|40.75|40.96||40.77|40.67|40.25|40.61|40.7|40.28|41.28|41.76|41.14|42.39|42.56|39.4|39.11|38.59|38.15|38.73|39.33|39.11|39.1|39.79|39.78|38.73|39.25|38.95||38.73|38.05|37.8|37.23|37.45|37.19|37.95|38.55|38.79||38.75|38.61|39.48|39.18||38.73|39|38.73|38.55|37.78|39.04|39.83|40.37|41.4|40.5|40.15|40.83|41.14|41.02|41.54|41.63|41.49|41.84|42.05|42.93|42.52||42.68|42.63|42.15|41.91|41.52|42.05|42.51|42.03|43.44|42.54|41.73|42.23|44.52|44.86|44.94|46.34|45.05|45.15|44.55|44.74|43.37|41.65|41.74|40.18|41.41|40.99|40.95|40.32|40.56|38.52|39.22|38.61|37.72|38.17|38.81|39.38|39.61|39.28|38.12|38.22|37.38|37.77|37.47|38.62|39.11|39.13|38.67|37.44|37.91|38.46|38.34|38.53|38.18|37.77|37.92|37.55|37.99||38.35|38.06|39.68|41.1|41.31|42.9|43.21|44.5|43.57|43.47|44.6|44.39|44.28|43.67|43.83|43.12|42.96|41.93|41.51|40.67|41.92|38.53|38.42|38.91|39.35|39.2|38.47|36.78|36.3|35.59|36.02|35.54|35.32|34.46|34.81|34.32
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||21.27|20.97|20.82|20.53|20.06|19.99|20.75|21.26|21.49||22.06|21.24|22.13|21.62|21.61|21.65|22.05|21.56|20|20.76|19.7|19|19.32|19.81||19.46|19.74|19.97|19.92|19.49|20|19.66|18.54|18.63|17.97|18.2|17.84|18.51|18.12|19.53|18.62|18.405|19.55|21.49|22.16|22.08|21.5|20.87|21.64|22.3|22.78|22.7|22.37|23.22|22.41|23.2|22.43|23.41|23.66|22.93||22.9|22.57|23.9|24.11|24.12|24.83|24.9|24.48|25.53|23.21|25.07|26.13|26.3|25.47|25.49|24.55|24.13|28.13|26|27.41|30.18|30.53|31.19|32.19|31.86|32.01|32.12|32.71|33.2|32.55|32.28|32.58|33.32||33.72|33.96|33.4|33.7|33.37|34.13|34.54|35.3|34.38|34.95|34.21|33.8|32.14|31.04|30.71|30.08|31.65|30.23|30.91|30.72|30.42|30.19|31.24|31.89||31.4|31.87|31.3|31.62|31.49|30.69|31.07|31.33|31.84||31.64|31.26|31.61|31.66||31.47|32|32.4|31.73|31.55|31.38|32.19|34.01|34.85|34.32|34.32|34.87|34.59|34.77|36.26|36.1|37.04|36|35.94|36.59|36.23||36.55|36.37|36.05|35.9|35.72|36.81|37.04|36.71|36.92|36.58|35.81|36.55|36.48|35.41|34.87|36.09|36.61|36.06|35.42|35.53|35.2|34.46|34.09|34|34.39|34.54|35.11|34.2|33.95|31.76|32.3|31.91|32.06|32.48|32.54|32.56|31.94|31.46|31.27|31.48|31.57|31.82|31.97|32.15|33.41|33.72|32.89|32.09|32.13|31.8|32.22|32.56|32.88|32.29|31.25|30.98|32.27||32.66|32.69|33.22|33.2|33.8|34.63|33.98|33.66|34.09|34.3|35.31|35.66|36.01|35.39|34.98|34.78|34.41|34.24|33.63|33.75|33.59|33.68|33.04|33.36|33.21|32.97|33.06|32.42|32.14|32.15|32.47|31.31|31.07|30.64|30.18|29.65
01700|15438|/equities/accuray-incorped|R2000GROWTH||3.92|3.81|3.76|3.77|3.65|3.8|3.85|3.96|3.85||3.93|3.89|3.9|3.95|3.75|3.71|3.67|3.72|3.65|3.75|3.56|3.5|3.56|3.62||3.54|3.64|3.65|3.78|3.71|3.61|3.64|3.58|3.56|3.53|3.62|3.66|3.58|3.53|3.55|3.55|3.49|3.24|3.42|3.42|3.2|2.86|2.73|2.91|2.95|2.97|2.9|2.92|2.95|2.99|2.96|3.07|3.04|2.98|2.84||2.73|2.8|2.93|2.98|2.94|2.87|2.87|2.82|2.83|2.75|2.84|2.88|2.81|2.8|2.78|2.7|2.77|2.8|2.74|2.76|2.97|2.95|3.01|3.02|2.95|2.85|2.89|2.93|2.89|2.93|2.87|2.97|3.08||3.19|3.14|3.03|3.19|3.09|3.04|3.11|3.09|2.95|2.95|2.87|2.58|2.51|2.39|2.49|2.44|2.42|2.43|2.58|2.41|2.35|2.33|2.39|2.4||2.32|2.25|2.08|2.07|2.08|2.1|2.03|2.06|2.11||2.03|2.01|1.96|2||1.96|2|1.96|1.95|1.99|1.86|1.91|1.97|1.96|1.96|1.92|1.97|1.99|2|2.02|1.96|2.03|2.05|2.16|2.18|2.27||2.29|2.33|2.38|2.34|2.34|2.3|2.3|2.27|2.17|2.14|2.06|2.12|2.07|2.05|1.9|2|2.04|2.11|2.07|2.09|2.07|2.04|2.05|1.87|1.87|1.91|2.02|1.91|2.03|1.95|2.02|2.01|2|2.02|2.11|2.23|2.2|2.09|2.05|2.12|2.09|2.01|2.03|2.09|2.14|2.16|2.19|2.16|2.16|2.21|2.23|2.24|2.38|2.41|2.36|2.3|2.4||2.42|2.34|2.46|2.55|2.52|2.68|2.63|2.56|2.65|2.79|2.83|2.85|2.79|2.92|2.64|2.66|2.35|2.11|2.15|2.21|2.19|2.12|2.15|2.07|2.07|2.09|2.1|2.05|2.02|2.12|2.23|2.21|2.1|2.09|2.05|2.1
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.39|1.35|1.34|1.48|1.38|1.26|1.18|1.07|1.12|1.04|1|0.9704|0.99|0.95|0.9361|0.97|1.03|1.03||0.956|0.92|0.8978|0.85|0.82|0.75|0.8264|0.8024|0.7451||0.7371|0.7374|0.735|0.76||0.7929|0.83|0.85|0.85|0.97|0.975|0.99|1.05|1.08|1.02|0.995|1.02|1.04|1.16|1.155|1.02|0.9874|1.03|1.03|1|1.01||0.9802|1.01|0.9672|1.05|1.03|1.1|1.03|0.9902|0.89|0.8289|0.87|0.999|0.9474|0.9119|0.914|0.94|1|0.9551|0.92|0.92|0.92|0.8907|0.93|0.9142|0.9|0.91|0.96|0.91|0.9004|0.8761|0.8882|0.9179|0.9202|1.01|1.01|1.03|1|0.975|0.9629|0.9999|0.9518|1|0.9936|0.98|1.01|1.06|1.09|1.12|1.21|1.21|1.2|1.21|1.25|1.15|1.15|1.1|1.16||1.21|1.23|1.27|1.35|1.24|1.4|1.33|1.23|1.24|1.28|1.4|1.52|1.61|1.82|1.93|1.74|1.75|1.21|1.28|1.27|1.24|1.23|1.15|1.01|1.04|1.02|0.99|0.9829|0.9901|0.98|1.09|1.15|1.11|1.05|1.06|1.02
01702|101922|/equities/phibro-anim|R2000GROWTH||13.81|13.42|13.54|13.35|13.53|13.52|13.48|13.9|13.82||13.82|13.64|13.95|13.79|13.49|13.82|13.94|13.6|13.13|13.6|13.13|13.3|13.25|13.27||12.9|13.17|13.59|14.1|14.12|14.07|14.05|13.77|14.4|14.08|14.1|14.01|14.04|14.34|14.75|14.57|14.99|15.72|15.79|15.59|15.34|15.37|15.32|15.53|15.9|15.6|15.45|15.56|15.88|15.73|15.82|15.29|15.25|14.98|14.99||14.72|14.74|15.19|15.36|15.1|14.9|14.74|14.67|14.81|14.63|14.83|14.99|15.07|14.68|15.05|14.56|15.12|15.43|15.18|15.58|15.9|15.83|15.7|16.13|16.13|15.86|15.73|15.7|15.6|15.67|15.81|16.1|16.25||16.4|16.09|15.95|15.87|15.69|15.9|16.34|15.92|15.88|16.29|16.2|15.98|15.39|15.0826|15.24|15.25|15.29|15.11|15.29|15.19|15.31|14.86|14.7|14.71||14.71|14.65|13.86|13.77|14.03|13.77|13.85|13.69|13.44||13.38|13.45|13.43|13.89||13.8|13.55|13.43|12.69|12.34|12.76|13.07|12.96|13.06|12.86|12.61|12.53|12.54|12.35|12.46|12.55|12.32|12.09|12.01|12.23|12.58||12.43|12.57|12.42|12.97|12.88|13.17|13.76|13.87|13.9|13.86|14.66|15|14.51|14.32|14.16|14.86|14.85|14.96|14.31|14.66|14.13|14.04|13.87|14.01|13.94|14.11|14.29|13.9|14.08|13.31|13.61|13.2|12.93|12.89|13.3|13.87|13.99|13.32|13.24|12.94|12.86|12.95|12.88|13.25|13.71|14.06|13.96|14.29|14.13|14.54|14.64|15.48|15.19|14.93|15.16|14.74|14.88||15.34|14.94|15.25|16.09|15.98|16.26|17.12|17.14|18.06|18.19|18.24|18.39|18.7|19.05|18.97|19.055|19.25|19.19|19.14|18.9|18.42|19.11|19.42|20.02|19.35|19.78|19.52|19.205|18.66|18.63|19.63|19.94|20.16|20.12|20.06|19.93
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||30|29.36|28.9|26.46|26.02|25.79|25.85|26.57|26.33||26.66|26.46|26.85|27|25.85|26.64|26.55|26.02|24.77|25.62|25.48|24.93|24.85|26.21||24.36|23.16|22.73|23.1|22.79|23.16|22.86|21.93|21.72|21.17|21.48|21.67|21.87|21.14|21.53|20.77|20.97|21.07|21.94|22.42|21.99|21.91|22.11|22.95|23.56|23.59|23.12|23.74|24.45|23.86|24.165|24.04|24.46|24.64|23.81||23.98|24.4|25.81|25.82|25.75|25.75|24.99|25.55|25.94|25.68|25.7|25.31|25.5|25|25.24|24.1|24.71|25.54|25|26.29|26.44|26.44|26.36|26.79|26.02|25.52|25.73|25.58|25.47|25.03|26.05|25|25.9||26.88|27.09|26.885|26.09|27.71|29.24|30.76|30.11|29.5|29.73|29.94|30.13|29.24|28.96|29.19|30|30.13|29|29.75|29.5|29.41|29.62|30.95|30.98||29.86|29.84|29.39|29.93|27.86|26.4|25.67|25.96|24.6||23.73|23.89|24.25|24.58||24.38|24.6|24.54|24.24|25.2|25.37|26.01|26.79|27.36|25.72|26.8|26.52|26|27.35|27.65|27.24|28.28|27.1|26.89|27.02|27.55||27.58|27.44|28.2|28.95|27.28|27.95|26.64|25.06|24.17|23.01|22.2|21.97|21.15|20.98|20.03|20.59|21.49|20.61|20.16|20.32|20|19.67|19.46|18.51|18.52|18.08|18.39|17.6|17.98|16.8|17.4|17.06|17.83|18.46|18.75|18.48|18.53|17.22|16.45|16.52|16.48|16.99|17.05|17.42|17.92|18.08|18.08|17.9|17.98|18.33|18.59|18.88|19.65|19.46|18.6|18.75|19.26||19.85|19.62|20.49|20.81|20.69|21.93|21.17|21.13|21.04|21.42|21.74|21.91|22.11|22.37|22.62|22.13|21.87|21.48|21.81|22.47|22.5|22.65|22.23|20.72|20|19.59|19.24|18.72|18.56|18.74|19.24|18.98|18.25|17.62|17.76|17.34
01704|41295|/equities/capitol-acq|R2000GROWTH||10.41|10.18|9.98|9.72|10.3|10.27|10.46|10.27|10.47||10.96|10.36|10.64|10.47|9.95|9.94|10.5|10.89|10.5|10.21|9.9|9.49|9.43|9.54||9.26|9.46|9.63|9.73|9.97|10.33|9.83|9.64|9.73|9.93|10.62|10.87|11.2|11.14|11.26|11.58|11.66|11.4|11.2|11.31|10.88|10.79|10.85|10.77|11.73|11.2|11.68|11.3|10.85|9.13|9.02|8.78|9.38|9.1|8.6||8.91|9.37|9.24|9.56|9.45|9.19|8.89|8.51|8.72|8.84|8.5|8.79|8.63|8.23|8.43|8.46|8.4|9.12|8.42|8.71|9.16|9.62|9.89|10.35|10.23|9.08|8.89|10.35|10.68|10.44|11.11|10.81|10.91||11.18|11.38|10.82|10.27|9.86|10.46|11.26|11.81|11.68|11.76|12.1|12.21|11.96|11.14|10.73|10.83|11.66|11|10.71|10.76|10.43|10.85|11.57|11.04||10.35|10|9.5|9.13|9.26|9.21|8.72|8.1|7.84||7.3|6.95|6.73|6.96||7.2|7.59|7.7|7.56|8.34|8.05|8.23|8.74|9.02|8.3|8.47|8.64|8.29|8.9|9.01|9|9.05|10.03|9.75|9.67|9.95||9.82|10.08|10.21|10.37|9.55|10.14|10.16|10.06|10.36|10.89|10.77|10.64|10.88|10.9|9.78|8.95|8.68|8.24|8.14|8.22|7.91|7.51|7.71|7.32|7.23|7.32|7|6.26|6.39|6.29|6.22|6.52|7.19|7.07|7.66|7.63|7.04|6.76|7.13|8.33|8.43|8.47|9.11|8.73|9.11|9.89|10.48|10.01|10|10|9.74|9.5|9.96|9.52|9.13|8.7|8.3||8|7.53|7.93|8.93|8.86|9.29|9.06|8.83|9.61|9.57|10.81|11.56|11.37|11.17|11.04|10.78|10.52|8.85|8.72|8.65|8.44|8.5|8.3|7.07|7.05|7.66|7.13|6.75|6.99|7.18|7.82|7.89|7.62|7.31|7.2|6.47
01705|1153167|/equities/onewater-marine|R2000GROWTH||35.87|35.15|35.11|34.24|33.74|33.5|34.09|33.67|33.65||34.93|34.22|34.94|33.59|32.8|33.31|33.32|31.99|29.84|30.04|28.41|27.75|28.06|28.12||27.73|28.06|28.28|27.94|27.86|28.51|28.35|27.8|27.84|27.9|28.26|27.98|28.64|27.68|27.12|27.5|29.12|25.57|25.76|26.28|26.18|25.68|26.06|26.61|27.73|27.88|28.12|28.36|28.39|28.26|28|27.77|29.1|27.22|26.15||26.69|27.35|27.84|28.05|27|26.56|26.16|25.62|25.1|25.12|25.61|25.93|24.15|24.4|24.79|24.72|24.44|26.04|25.73|26.41|26.68|27.08|27.58|28.57|27.96|27.58|27.67|27.95|28.86|29.12|29.08|29.49|30.11||31|30.7|29.64|29.54|29.28|29.25|30.15|29.27|29|29.08|29.02|29.92|32.64|31.09|31.32|31.27|31.87|31.46|31.22|30.53|30.24|28.94|29.56|30.12||29.75|30.48|29.82|29.03|29.25|28.4|28.27|28.6|28.82||28.74|28.94|29.26|28.35||27.39|28.57|28.38|29.8|30.94|31.46|31.49|31.96|32.99|31.5|30.98|31.28|31.44|31.28|31.96|31.68|32.71|31.58|31.16|31.21|31.42||32.08|32.68|32.18|31.77|31|32.26|35.76|34.97|34.51|33.45|32.8|33.73|33.37|32.53|31.99|34.06|33.9077|33.39|32.95|32.18|30.57|28.99|28.96|28.48|29.23|30.16|31.12|30.87|32.17|30.07|30.84|30.01|30.08|30.2|30.54|31.32|31.14|30.46|31.84|32.89|32.24|31.76|31.93|32.44|34.13|34.01|35.53|34.96|35.52|34.85|35.34|35.24|36.31|35.4|37.8|37.46|39.2||40.52|39.65|40.71|41.72|40.74|42.87|42.49|41.58|40.47|41.36|42.08|41.56|42|40.36|39.92|40.05|39.7|39.01|38.94|39.36|36.82|40.44|35.99|36.55|35.62|35.92|36.14|36|35.62|35.95|34.55|35.26|34.43|34|33.83|33.01
01706|1052375|/equities/rimini-street|R2000GROWTH||4.57|4.41|4.34|4.24|4.46|4.28|4.54|4.47|4.51||4.83|4.63|4.73|4.6|4.41|4.46|4.53|4.41|4.24|4.25|4.29|4.56|4.46|4.34||4.11|4.19|4.28|4.05|4.04|4.2|3.96|3.71|3.79|3.84|3.93|3.91|4.13|3.95|4.2|4.07|3.61|3.64|3.69|3.7|3.67|3.77|3.69|3.65|3.89|3.95|3.96|4.01|4.07|3.98|4.1|4.05|4.12|4.11|4||3.9|3.93|3.97|4.12|4.05|4.06|4.01|4.22|4.07|4.01|4.06|4.23|4.17|4.06|4.05|4.06|4.08|4.21|4.1|4.32|4.58|4.9|4.92|5.05|4.78|4.51|4.28|4.25|4.4|4.44|4.78|4.77|4.84||4.9|4.8|4.82|4.8|4.7|4.83|4.88|4.85|4.91|5.14|5.04|4.96|4.51|4.68|4.81|4.92|5.11|5|5.01|5.08|4.77|4.6|4.51|4.27||4.15|4.05|4.08|4.2|4.15|3.99|4.14|4.12|3.86||3.92|3.75|3.89|3.89||3.97|3.84|3.7|3.69|3.68|3.63|3.81|4.07|4.16|3.79|3.75|3.96|4.05|4.06|4.14|4.1|4.19|4.01|4.07|4.16|4.17||4.15|4.18|4.36|4.38|4|4.05|4.09|4.2|4.26|4.28|4.24|4.18|4.2|4.37|4.92|5.55|5.64|5.71|5.59|5.62|5.62|5.49|5.53|5.54|5.37|5.29|5.15|4.88|4.79|4.53|4.64|4.59|4.68|4.76|4.89|4.97|5.07|4.74|4.78|4.84|4.81|4.79|4.74|4.56|4.73|4.71|4.76|4.86|4.93|5.05|4.87|4.87|4.92|4.91|4.85|4.89|4.83||4.94|5.03|5.11|5.18|5.26|5.39|5.29|5.26|5.28|5.5|5.25|5.35|5.35|5.31|5.3|5.3|5.7|5.55|5.81|5.75|6.24|6.8|6.95|6.9|7.01|7.06|6.93|6.77|6.84|6.71|6.6|6.45|6.25|6.16|6.19|6.09
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||19.7|19.51|19.37|19.04|18.68|19|19.73|19.84|20.14||20.62|20.16|20.49|20.75|20.41|20.59|20.38|19.6|18.69|19.56|19.04|18.98|19.24|19.23||18.75|19.4|19.96|20.31|20.1|20.06|19.65|19.24|19.38|19.35|19.39|19.35|19.22|19.02|19.34|19.64|19.63|19.73|19.84|20.81|19.94|18.53|18.3|18.63|19.26|19.25|19.34|19.51|20.29|20.06|20.21|19.96|20.4|19.98|19.65||19.61|19.09|18.92|19|18.58|18.74|18.64|18.48|18.49|18.32|18.7|19.18|19.62|19.16|19.18|18.6|18.46|19.07|18.23|18.52|18.64|17.74|17.89|19.48|19.37|19.25|19.5|18.97|19.86|19.26|19.99|18.41|19.33||19.01|19.09|18.81|19.11|18.7|18.39|18.54|18.39|18.75|20.06|20.44|20.11|19.41|19.24|19.51|18.9|19.05|18.33|18.81|18.48|18.56|17.96|18.24|18.1||17.74|17.36|17.03|16.65|16.92|16.62|16.52|16.59|16.12||15.88|16|16.32|16.66||16.56|16.88|16.83|16.49|16.8|17|17.76|17.94|18.28|18.24|18.05|18.3|18.3|18.36|18.54|18.69|19.42|19.01|18.87|19.88|19.47||19.37|19.5|19.04|19.58|18.72|18.9|18.4|18.95|18.79|18.16|17.89|17.94|19.12|18.24|18.89|21.38|22.68|22.5|21.87|20.64|20|19.43|19.31|18.9|18.79|18.28|18.68|17.69|17.55|16.29|16.55|16.14|15.88|16.11|16.5|17.38|17.64|17.11|17.22|17.63|17.46|17.82|17.84|18.63|18.79|18.69|18.6|18.85|18.73|18.86|19.46|21.17|21.55|20.81|21.75|21.49|21.75||22.32|22.18|22|22.1|22.75|23.21|23.3|22.8|23.11|23.83|23.65|23.62|23.88|24.5|23.87|23.22|23.33|23.77|23.27|22.99|22.17|21.99|21.71|22.51|22.33|21.92|21.64|21.23|20.57|20.37|20.25|20.8|21.25|21.07|21.4|21.3
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||30.65|30.66|29.37|27.98|27.73|28.83|28.7|28.51|28.23||30.16|30.09|31.1|30.92|31.45|31.83|32.41|32.2|31.38|30.86|30.18|28.99|28.47|28.8||28.75|30.76|31.92|32.41|32.84|33.02|34.04|34.01|34.52|35.16|35.67|34.86|35.69|34.56|33.88|34.02|32|34.97|36.31|36.31|35.63|35.39|35|35.12|36.11|35.81|35.16|34.69|34.34|32.8|32.57|32.39|32.9|31.75|31.21||30.81|31|32.43|32.49|32.26|31.45|30.79|31.17|31.28|29.7|31.04|31.44|31.57|31.1|31.59|29.9|30.15|31.26|30.49|32.64|34.44|34.45|34.67|35.19|35.15|35|35.2|34.72|35.21|34.69|34.41|32.13|32.56||33.23|32.92|32.95|32.34|32.46|32.01|32.41|31.3|30.77|31.66|32.82|32.82|32.24|31.59|31.43|31.13|31.31|30.93|31.57|30.85|30.81|29.8|30.9|31.62||30.55|29.06|29.01|28.04|27.33|26.98|26.4|27.12|28.3||27.53|27.39|27.23|27.22||27.16|26.6|26.67|26.72|27.37|27.5|27.75|28.28|28.9|26.96|27.23|27.13|27.36|28.32|29.38|27.95|28.89|27.05|26.74|27.29|27.26||27.45|26.84|26.92|25.37|23.4|25.35|24.87|24.24|24.58|23.71|22.2|22.27|24.26|25.81|27.65|28.93|31.81|31.87|31.4|32.1|31.37|30.89|31.53|32.01|32.25|32.29|32.37|31.67|31.48|29.86|30.25|32.5|34.01|36.27|37.1|36.84|37.49|36.22|35.97|36.29|35.34|35.05|34.86|35.45|37.47|38.28|38.31|37.63|38.47|39.7|38.76|38.98|39.32|39.2|38.37|36.89|36.49||36.83|36.61|35.9|36.53|36.29|36.39|37.76|35.49|36.15|34.24|35.43|34.32|32.88|34.11|34.82|35.5|36.06|35.81|35.35|35.6|34.9|36.25|39|33.87|33.76|34.5|34.09|33.82|33.53|33.23|33.84|32.45|32.51|31.8|32.29|32.03
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||4.78|5.14|4.61|4.08|3.5|3.58|3.46|3.24|3.25||3.19|3.08|3.24|3.05|2.82|2.84|2.74|2.6|2.42|2.43|2.32|2.23|2.14|1.98||1.9|2|2.1|2.11|2.24|2.32|2.12|2.13|2.3|2.08|2.18|2.1|1.95|1.92|2.05|1.94|1.74|1.59|1.73|1.69|1.75|1.77|1.92|2.09|2.35|2.4|2.58|2.77|2.98|2.67|2.76|2.8|3.24|2.75|2.56||2.48|2.66|2.78|2.62|2.38|2.15|2|2.01|2.39|2.35|2.54|2.42|2.25|2.16|2.14|1.73|1.8|1.82|1.68|1.8|1.88|2|1.9|1.88|1.74|1.69|2.06|2.35|2.17|1.86|2|2.15|2.235||1.69|1.36|1.31|1.29|1.35|1.33|1.36|1.31|1.36|1.35|1.32|1.46|1.45|1.4|1.35|1.27|1.39|1.39|1.49|1.52|1.36|1.36|1.52|1.66||1.71|1.59|1.47|1.45|1.44|1.45|1.46|1.38|1.4||1.18|1.07|1.13|1.05||1.06|1.09|1.1|1.08|1.15|1.07|1.06|1|1.01|1.01|1.09|1.15|1.07|1.15|1.15|1.12|1.07|1.01|1.04|1.04|1.05||1.09|1.05|1.19|1.2|1.18|1.3|1.25|1.22|1.25|1.22|1.23|1.61|1.55|1.5|1.48|1.55|1.61|1.42|1.48|1.53|1.41|1.38|1.44|1.41|1.58|1.44|1.47|1.435|1.46|1.33|1.44|1.48|1.69|1.75|1.9|1.89|1.81|1.75|1.65|1.71|1.68|1.7|1.77|1.8|2.02|2.1|2.22|2.34|2.4|2.5|2.35|2.1|2.36|2.21|2.04|1.86|1.93||1.96|2.02|2.03|2.12|2.05|2.25|2.2|2.05|2.14|1.8|1.95|1.93|1.91|2.28|2.46|2.38|2.79|2.93|2.96|3.14|2.66|2.61|2.7|2.77|3.24|2.68|2.65|2.1|2.12|2.25|2.83|2.84|2.65|2.12|1.97|2.03
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||6.7|7.57|7.5|7.6|7.24|7.26|7.21|7.19|6.98||7.08|7|7.48|7.05|7|6.98|6.91|6.96|6.91|6.84|6.6|6.35|6.14|6.69||6.05|5.91|5.99|6.03|6.21|6.1|5.91|5.72|5.42|5.35|4.5|3.5|3.35|3.48|3.48|3.52|3.63|3.6|3.75|3.44|3.33|2.91|2.92|2.87|2.86|2.99|2.95|2.87|2.985|2.99|3.01|3.21|3.32|3.26|3.04||2.9403|3.07|2.75|2.85|2.75|2.855|2.89|2.9|2.96|2.8|2.7|2.63|2.48|2.87|2.87|2.63|2.76|2.86|2.89|2.76|2.92|3.15|3.16|3.25|3.27|3|3.25|3|2.99|2.96|2.96|3.13|3.23||3.28|3.29|3.3|3.26|3.36|3.36|3.5|3.47|3.49|3.53|3.39|3.11|2.93|2.88|2.95|3.04|2.84|2.53|2.65|2.6|2.63|2.62|2.65|2.6||2.55|2.51|2.51|2.33|2.64|2.51|2.6|2.56|2.31||2.2|2|1.93|1.96||2.03|2.04|1.93|1.92|2|1.88|2.01|2.1|1.89|1.94|1.88|1.85|1.77|1.75|1.9|1.77|1.81|1.74|1.74|1.8|1.71||1.4|1.37|1.44|1.39|1.52|1.71|1.82|1.94|1.78|2|4.85|5.1|5.05|5.1|5|4.92|5.05|4.94|4.75|4.68|4.37|4.26|4.36|4.19|4.14|4.33|4.31|4.36|4.13|3.94|4.205|4.27|4.45|4.65|4.85|4.95|4.8|4.62|4.5|4.69|4.63|4.77|4.85|5.01|5.2|5.42|5.39|5.56|6.01|6.16|6.2|6.37|6.34|6.08|5.9|5.79|5.92||5.9|5.93|6.01|6.14|6.06|6.35|6.505|6.54|6.6|6.61|6.94|7.19|7.07|7.37|8.09|9.84|10.99|10.47|10.49|10.49|10.06|9.74|9.8|9.23|9.44|9.4|9.76|9.23|9.11|9.12|9.45|9.68|8.57|8.38|8.12|7.22
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.24|15.24|15.24|15.25|15.24|15.24|15.23|15.22|15.22|15.23|15.21|15.21|15.22|15.22|15.22|15.21|15.21|15.21|15.21|15.2|15.21|15.19|15.19|15.23|15.2|15.24|15.19|15.21|15.22|15.18|15.14|15.13|15.13|15.14|15.12|15.11|15.14|15.13|15.14|15.1|15.14|15.15|15.14|15.14|15.16|15.18|15.18|15.13|15.12|15.15|15.17|15.17|15.14|15.19||15.13|15.1|15.12|15.1|15.07|15.11|15.15|15.12|15.03|10.86|11.28|11.2|11.42|11.73|11.51|11.18|11.66|11.49|10.66|8.89|7.03|6.8|6.44|6.24|6.83|7.24|7.66|7.81|7.76|7.75|8|7.69|8.17|8.19|8.09|8.03
01714|1167959|/equities/bioatla|R2000GROWTH||3.02|2.89|3.05|3.16|3.45|3.66|3.85|3.82|3.8||3.8|3.55|3.86|3.79|3.66|3.72|3.65|3.64|3.61|3.47|3.35|3.16|3.01|3.15||3.1|3.23|3.36|3.5|3.38|3.29|3.52|3.58|3.82|3.7|3.49|3.35|3.29|3.24|3.61|3.68|3.76|3.52|3.56|3.4|3.44|3.37|3.43|3.41|3.48|3.49|3.56|3.74|3.85|3.63|3.55|3.31|3.64|3.47|3.29||2.96|2.8|2.82|2.74|2.58|2.56|2.37|2.5|2.37|2.33|2.4|2.52|2.5|2.49|2.57|2.55|2.59|2.55|2.42|2.71|3|3.21|3.18|2.93|2.86|2.95|3|3|2.87|2.86|3.15|3.32|3.68||3.58|3.4|3.45|3.61|3.7|3.92|3.85|4.02|4.15|4.26|4.15|3.95|3.77|3.62|3.66|3.68|3.88|3.95|3.62|3.51|3.22|3.15|3.33|3.46||3.45|3.7|4.17|5|8.05|8.26|8.3|8.13|8.18||8.17|8.13|7.8|8.38||8.31|8.32|8.46|8.28|8.85|8.8|9.03|8.98|9.69|9.52|9.77|9.84|9.83|10.43|10.56|10.45|10.89|10.5|9.89|9.8|9.68||8.85|8.23|8.37|8.9|8.74|8.73|9.65|8.93|8.09|8.2|7.82|8.07|7.4|8.07|6.4|7.2|7.01|6.92|6.65|6.81|6.86|6.61|6.84|6.65|6.33|6.91|7.11|6.99|7.51|7.24|7.51|7.72|7.96|8.22|7.97|7.98|8.39|7.71|7.54|7.93|7.88|7.36|7.99|8.5|8.58|8.37|8.22|8.44|8.55|9.19|8.08|8.2|8.9|9.14|8.65|8.16|7.89||8.53|8.71|8.24|8.96|8.7|9.18|9.14|8.54|8.98|9.45|9.95|10.03|11.99|8.25|7.04|7.55|6.87|4.06|3.7|3.97|3.7|3.66|3.49|3.22|3.37|3.53|3.73|3.78|3.66|3.83|4.35|4.41|4.33|4.29|4.22|4.28
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||96.34|94.11|92.17|90.34|89.71|88.08|90.01|91.06|90.43||93|89.85|93.12|94.3|90.8|93.35|93.4|92.23|88.21|87.13|85.23|82.06|85.3|84.42||82.64|81.69|83.52|83.13|85.2|87.47|83.45|81.27|78.92|77.87|76.73|74.23|76.63|73.81|72.38|71.03|74.48|67.97|70.05|69.74|68.53|67.07|68.84|72.81|72.34|74.15|71|70.9|71.25|69.33|69.75|67.81|67.22|64.56|62.8||62.85|63.17|66.96|68.09|67.76|68.63|69.2|68.13|69.28|67.31|69.98|74.53|75.49|73.82|75.6|74.72|75.57|80.73|79.01|84.47|86.89|85.29|83.47|88.3|87.1|84.66|84.19|82.77|83.25|80.46|84.5|78.01|89.14||90.06|89.42|87.91|88.16|87.39|86.82|91.27|90.28|88.8|91.12|91.01|90.79|86.6|85.21|83.57|83.75|83.08|81.49|81.9|81.51|78.84|80.77|81.62|80.16||78.83|79.43|76.15|75.44|74.96|71.26|71.99|74.75|72.75||71.47|70.68|71.23|72||70.49|70.9|70.14|69|69.92|67.93|67.98|68.57|71.3|66.39|67.93|68.1|65.65|65.84|69.05|69.23|69.48|66.83|66.05|66.61|68.4||69.03|67.31|68.89|69.53|66.22|71.53|68.68|69.94|70.74|67.09|64.61|66.13|63.5|65.04|63|71.2|72.49|72.81|71.86|69.93|69.49|66.44|65.5|63.14|64.4|66.54|67.9|64.97|68.41|65|67.83|68.52|68.5|69.64|70.63|73.19|67.44|63.03|61.14|61.74|59.29|58.92|61.05|62.34|64.91|66.49|66|64.66|62.8|61.78|65.19|68.31|71.5|71.04|69.65|68.68|69.4||72.16|68.38|70.4|73.76|73.77|77.91|75.49|75.6|76.28|75.16|78.22|76.86|77.05|76.57|77.23|76.88|76.85|77.91|81|79.04|77.41|80|78.83|82.83|83|77.97|74.8|74.71|73.97|77.83|75.99|76.83|76.19|74.65|73.99|73.09
01716|16798|/equities/omega-flex|R2000GROWTH||104.32|103.52|103.59|104.85|105.3|102.54|106.19|107|106.07||110.83|110.01|110.99|114.5|111.2|113.59|111|110.39|106.99|107.08|106.9|103.69|101.95|101.95||103.5732|102.5094|102.7025|106.35|104|104.72|102.26|102|101.78|102.48|106.48|107.81|110.565|112.5|114.33|112.49|112.51|117.63|114.74|110.7|111.39|108.9|110|110.79|112.38|112.33|106.73|101.83|108.33|109.13|110.31|107.82|106.63|106.035|103.92||105.66|107.9|110.42|112.71|111.45|109.9|107.93|109.03|109.77|107.95|107.56|113.15|113.44|109.8|109.42|107.75|104.95|110.16|107.59|108.52|111.4925|115.33|120.01|120.2|118.01|119.02|116.01|113.03|114.67|113.91|119.61|117.72|125.4||123.33|122|117.37|114|113.8|116.0485|108.28|112.43|118.38|116.27|111.2|106.3|104.1|105.21|103.97|98.27|103|98.4|97.3763|97|96.25|96.69|98.05|96.45||98.6|93.25|95.3|94.7239|97.292|92|91.9|92.2|93.69||92.66|93.2|92.88|92.53||95.12|95.16|92.48|98.355|103.8|101.98|105|109.0667|107.895|107.0616|109.3|103.3|101.51|100.81|98.96|95.94|97|91.81|91.7|91.74|93.95||95.38|94.97|94.27|94.83|93.2|92.2|92.8|91.11|91.59|86.92|85.1|88|89.49|92.99|91.35|91.6|96|90.88|88.9011|90.85|88.95|84.94|87.16|83.05|86.13|91.79|90.54|88.377|92.38|90|90.79|92|93.52|98|94.6841|97.81|95.93|94.73|91.75|93.04|97.35|93.85|96.835|93.92|102.53|101.02|103.5|103.103|107.36|106.86|109|111|114.01|110.63|108|101.226|99.7||101.38|103.08|104.1|104.99|103.54|106.27|110.87|110.6|115.865|117.61|119|119.99|115.5|115.12|122|115.3|117.75|119.58|123|119.45|118.485|122.3244|122.5|119.9349|113.93|115.82|117.45|115.185|110|110.59|109.93|110.3|110.53|110.81|113.28|111.26
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||10.77|9.8|9.21|9.07|9.26|9.64|9.8|9.11|7.93||8.13|8.05|8.43|8.08|7.88|8.11|8.09|8.16|7.7|7.56|7.15|6.9|7.09|7.21||7.12|7.3|7.16|7.16|6.65|6.86|6.83|6.51|6.7|7.04|7.64|7.7|7.55|7.29|7.45|6.9|6.27|6|6.13|6.72|6.11|6.1|5.65|5.6|5.27|5.5|5.45|5.57|6.12|6.12|6.29|6.56|6.64|6.24|6.06||6.16|6.59|6.87|6.95|7.03|6.76|6.43|6.62|6.44|5.86|5.76|6.01|5.69|6.205|6.535|5.42|4.65|4.82|4.77|4.55|5.31|5.05|5.53|5.82|5.65|6.16|6.44|6.33|6.28|6.31|7.08|6.93|7||7.04|7.12|7.55|7.66|8.24|7.71|8.15|8.26|8.28|8.525|8.6|8.46|8.35|8.31|8.1|8.25|8.47|8.52|9.34|9.15|8.7|8.5|8.77|7.66||7.67|7.33|6.89|6.7|6.9|6.52|6.55|6.37|6.86||6.75|6.54|6.35|6.49||6.37|6.63|6.48|6.18|6.37|6.31|6.31|6.16|6.59|6.13|6.57|6.56|6.21|6.86|6.48|6.16|6.92|6.45|6.26|6.71|6.82||6.57|6.15|6.14|6.46|6.27|6.43|6.75|7.13|6.9|7.38|7.56|7.67|7.9|7.8|7.88|8.11|8.5|8.23|8.02|8.35|8.48|7.94|8.4|8.11|7.98|7.81|7.83|7.66|8.16|7.36|8.08|8.13|8.43|9.06|9.01|9.09|8.88|8.16|8.12|8.64|8.77|8.53|8.43|8.3|8.91|8.82|9.45|9.95|9.88|10.04|10.1|9.82|10.2|10.03|9.93|9.64|9.01||9.01|9|9.16|9.32|8.97|9.67|9.71|9.24|8.85|8.7|9.49|9.83|10.5|10.6|10.63|10|9.32|8.99|8.72|9.13|8.59|8.49|8.04|7.41|7.6|7.42|7.58|7.25|6.82|6.79|7.3|7.43|7.32|6.87|7|7.1
01718|31075|/equities/verastem-inc|R2000GROWTH||7.64|7.28|7.96|8.44|9.45|9.24|9.62|9.74|10.3||9.91|11.12|9.31|9.65|10.49|11.21|11.01|11.38|12|11.76|11.75|11.95|11.4|12.6||6.053|5.28|5.334|5.64|6|5.507|5.04|5.077|5.172|4.98|5.16|5.228|5.004|5.023|5.184|5.4|5.4|5.4|5.4|4.788|4.8|4.352|4.56|4.56|4.86|4.644|4.68|4.68|4.8|4.716|4.727|4.8|4.706|4.68|5.04||5.16|4.416|4.68|5.04|5.16|5.4|4.98|5.16|5.28|5.112|5.04|5.4|5.478|5.28|5.4|5.098|5.4|5.4|5.16|5.221|5.4|5.392|5.592|6|6|5.761|6.236|6.379|5.647|5.827|6|6.316|6.95||7.2|7.08|7.32|7.56|7.68|7.92|8.16|8.576|8.46|8.489|8.4|8.066|7.638|8.04|8.1|8.208|7.92|7.321|7.56|7.2|6.851|6.6|7.08|7.44||6.6|6.792|6.12|5.34|5.64|5.52|5.332|5.16|4.724||4.08|4.08|3.983|4.2||4.56|4.451|4.47|4.362|4.516|4.8|5.118|5.28|5.76|5.4|4.912|5.047|4.62|4.92|5.268|5.16|5.52|4.879|4.757|4.68|4.799||4.566|4.692|4.8|4.944|4.811|5.04|4.92|4.952|4.92|4.646|4.68|4.804|4.716|4.98|4.68|5.64|5.16|4.98|4.272|4.312|4.846|3.624|3.858|3.564|3.666|4.2|4.44|4.68|4.92|4.8|5.52|5.88|5.76|6.28|6.713|6.96|8.759|10.56|10.44|11.249|11.185|11.04|10.8|12|12.72|13.32|13.44|13.8|14.28|14.28|14.28|15|14.64|16.08|14.76|14.52|14.52||13.68|13.92|14.28|14.76|15.24|16.2|16.2|14.4|14.52|14.04|14.88|15.6|16.32|16.8|15.36|14.88|15.24|14.64|15.12|14.04|13.44|13.44|13.08|12.96|12.84|13.32|13.56|13.44|13.44|14.04|15|15.12|14.4|13.2|13.44|13.68
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||48.4|47.58|48|46.77|47.25|46.95|47.2|46.49|46.89||47.99|46.79|46.65|47.62|46.74|47|46.7|46.45|44.43|44|43.24|42.2|43.38|43.32||43.26|43.13|42.48|42.56|44.29|45.38|44.55|44|43.11|43.68|43.99|43.3|44|43.29|42.16|42.02|42.28|41.91|42.48|43|42.09|40.12|38.77|39.79|39.39|39.34|39.72|39.1|38.72|37.98|37.86|37.85|37.75|36.8|36.31||37.13|37.5|38.24|38.11|37.2|36.94|37.24|36.79|36.97|36.21|36.95|36.68|36.47|35.85|36.23|35.23|35.4|35.65|34.47|36.56|36.7|35.92|36|36.3|36.24|35.48|35.75|35.53|35.54|34.86|35.45|35.11|34.94||36.13|36.06|35.7|36.08|35.9|35.27|36.19|36.37|35.7|35.9|36.15|36.76|35.89|33.71|33.9|34.09|34|33.03|33.46|32.7|32.39|32.71|33.41|33.16||32.42|32.86|32.52|31.96|32.73|32.53|31.84|31.81|30.97||30.21|29.99|30.93|30.79||30.72|30.66|30.79|30.22|30.9|30.455|29.92|30.69|32.3|30.02|29.81|30.3|29.24|29.82|29.99|30.03|30.7|29.35|28.99|29.28|29.16||28.66|28|27.435|27.95|26.75|27.96|27.68|27.78|28.21|27.49|25.54|26.31|25.97|25.3|25.01|26.71|27.17|26.32|25.91|25.56|26.6|25.37|24.77|23.82|24.22|25.09|25.48|25.35|26.02|24.75|25.86|25.7|25.91|25.83|25.67|25.55|24.96|23.82|23.62|23.76|23.31|23.13|23.22|23.03|23.99|24.65|24.41|24.23|23.58|23.3|23.6|24.51|25.35|24.6|24.01|23.82|24.37||25.07|24.8|25.91|26.38|25.98|27.5|26.68|25.94|26|25.9|27.07|27.29|27.76|28.32|28.82|28.71|28.69|28.01|27.76|27.92|27.41|27.58|28.03|28.33|28.72|28.53|28.21|27.5|27.06|27.51|27.72|26.32|26.88|26.26|26.37|26.45
01720|986076|/equities/atomera-inc|R2000GROWTH||8.75|8.4|8.04|7.66|7.44|8.06|8.5|8.74|8.72||9.13|8.91|9.27|9.12|8.65|8.74|8.53|8.94|8.51|8.52|8.64|9|9.89|10.06||9.45|9.49|9.47|9.74|8.91|9.2|8.77|8.38|8.44|7.83|8.47|8.61|8.98|9.29|9.74|9.19|9.81|9|8.17|7.92|6.95|6.8|5.27|5.44|5.16|5.52|5.44|5.38|5.55|5.4|5.57|5.59|5.71|5.64|5.78||5.7|5.9|6.14|6.35|6.17|6.38|6.25|6.2|6.28|6.42|6.44|6.51|6.47|6.3|6.49|6.67|6.53|6.53|5.58|5.96|6.47|6.36|6.51|6.68|6.38|6.1|6.49|6.33|6.12|6.46|6.63|6.2|6.35||6.36|7.68|7.59|7.44|7.64|8.26|8.8|8.39|8.1|8.18|8.03|7.94|7.4|6.92|6.94|6.5|6.56|6.35|6.89|6.56|6.4|6.6|6.79|7.23||7.1|7.13|7.14|6.51|6.37|6.05|5.99|6.28|6.34||6.15|6|5.89|6.08||6.35|6.23|6.43|6.57|7.14|7.02|7.32|7.63|7.37|6.92|7.17|7.17|7.1|7.71|8.05|7.92|8.37|8.11|7.95|8.28|8.32||8.27|8.14|8.48|9.02|8.81|9.55|9.37|9.68|8.92|9|9.16|9.35|9|9.09|8.72|9.33|9.21|9.63|9.28|9.57|9.05|8.29|8.15|7.84|7.76|7.96|8.4|7.91|8.4|7.82|8.32|8.6|9.49|9.98|10.08|10.33|10.48|10.15|9.95|10.26|10.09|9.94|10.19|11.01|11.81|11.45|11.03|11|10.98|11.11|11.31|11.2|12.08|12.63|11.92|11.56|12.1||12.43|12.33|12.72|12.23|12.12|13.25|12.63|12.27|12.3|12.42|13.88|14.07|14.29|14.64|14.35|13.9|15.1|14.64|14.44|14.38|13.43|13.1|12.22|11.38|11.49|11.64|11.16|10.66|10.65|11.3|11.95|11.77|11.28|11.11|10.94|10.63
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||7.62|7.58|7.44|7.46|7.31|7.25|7.11|7.14|7.07||7.35|7.14|7.2|7.06|7.03|7.02|7.19|7.12|6.99|7|7.04|6.9|6.91|7.09||7.03|7|7.17|7.23|7.13|7.22|7.12|6.9|6.93|6.97|7.18|7.31|7.78|7.73|7.83|7.66|7.7|8.04|7.97|8.03|8.06|7.92|7.84|7.95|8|7.94|7.97|7.96|8.04|7.97|7.99|7.79|7.83|7.72|7.6||7.61|7.61|7.73|7.81|7.38|7.67|7.64|7.53|7.63|7.44|7.59|7.79|7.81|7.63|7.73|7.6|7.59|8.02|7.98|8.28|8.4|8.32|8.4|8.48|8.32|8.27|8.32|8.06|8.17|8.05|8.36|8.35|8.46||8.58|8.31|8.44|9.17|9.25|9.12|9.24|9.35|9.22|9.35|9.28|9.16|8.95|8.91|8.88|8.85|8.84|8.51|8.42|8.46|8.26|8.15|8.11|8.22||8.12|8.08|7.88|7.83|7.91|7.73|7.79|7.75|7.68||7.71|7.59|7.73|7.88||7.75|7.94|7.96|7.78|8.1|8.33|8.46|8.63|8.86|8.59|8.55|8.55|8.59|8.7|8.72|8.8|8.84|8.69|8.68|8.86|8.85||8.82|8.75|8.66|8.79|8.6|8.74|8.77|8.77|8.83|8.55|8.02|8.28|8.04|8.06|8.16|8.37|8.37|8.24|8.19|8.17|7.99|7.8|7.72|7.53|7.39|7.49|7.49|7.29|7.35|7.01|7.32|7.44|7.64|7.77|7.98|8.09|8.18|7.97|7.75|7.84|7.9|7.92|7.66|8.17|8.2|8.35|8.31|8.37|8.19|8.2|8.06|8.1|8.15|7.87|7.77|7.81|7.82||7.89|7.81|7.91|7.97|7.89|8.23|8.31|8.04|8.15|8.27|8.38|8.51|8.61|8.56|8.67|8.57|8.49|8.23|9|8.22|8.22|8.18|8.04|7.94|7.87|7.83|7.58|7.56|7.45|7.42|7.39|7.25|7.13|6.94|7.13|6.99
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||10.62|10.95|10.92|10.42|11.12|13|13.5|13.45|13||13.08|12.35|12.48|11.74|11.82|12.71|13.07|13.15|12.34|12.14|11.41|11.2|10.89|10.92||10.62|10.95|11.79|11.63|11.23|11.33|11.22|11.27|11.55|11.48|11.53|11.59|12.31|11.89|11.95|10.77|9.34|9.91|9.82|9.45|8.71|9.01|8.21|8.15|8.58|8.51|8.94|8.61|9.1|8.3|8.77|8.07|8.2|8.09|7.92||7.95|7.99|8.21|8.29|8.18|8.37|8.12|8|7.76|7.82|8.07|8.32|8.21|8.9|9.04|9.05|9.68|9.68|8.67|8.81|9.17|9.28|9.29|8.9|8.68|8.71|8.89|8.74|8.61|8.62|8.96|8.75|9.05||9.06|8.93|9|9.06|9.24|9.27|9.33|9.73|9.63|9.35|9.74|9.32|9.89|9.71|9.51|9.46|9.59|9.25|9.22|9.53|9.51|9.1|9.31|9.7||10.22|9.47|8.65|8.2|8.57|9.42|9.61|9.16|9.39||8.94|8.29|8.21|8.15||8.39|8.16|8.32|8.14|8.74|8.21|8.25|8.35|8.47|7.85|7.66|7.13|7.09|7.1|7.22|7.17|7.62|7.31|7.33|7.43|7.59||7.9|7.62|8.03|8.31|8.83|9.79|9.42|10.1|10.98|11.23|11.36|11.64|11.76|11.97|12.85|13.37|15|15.69|15.58|15.47|14.89|14.39|14.76|13.18|13.23|13|12.52|12.11|12.86|12|11.67|11.42|12.43|13.29|13.19|13.33|13.03|12.96|13.13|13.13|13.26|12.6|13.03|14.88|14.79|15.33|15.15|15.63|15.98|16.72|16|15.5|15.14|15.19|14.76|14.28|15.14||15.44|14.82|15.13|15.67|15.38|16.76|17.39|16.87|17.43|18.33|18.66|18.77|19.67|21.38|21.38|20.98|22.39|21.89|21.92|17|15.97|15.63|15.41|14.38|14.58|15.76|15.44|14.46|13.81|15.87|16.13|16.52|15.89|15.12|15.17|14.81
01723|101902|/equities/aldeyra-the|R2000GROWTH||8.06|7.66|7.41|7.6|7.04|7.61|7.9|5.55|10.54||10.96|10.72|10.39|10.69|11.29|11.9|11.46|11.31|11.396|10.66|10.42|9.45|9.25|9.43||9.15|9.66|9.75|9.76|9.89|9.72|9.81|10.01|10.07|10.19|10.3|10.2|10.36|10.57|10.71|10.5|10.35|10.15|10.11|9.53|9.07|9.06|9.26|9.48|10.02|10.2|10.28|10.41|10.59|10.59|10.29|10.06|10.48|10.44|9.86||9.73|9.83|9.88|9.88|9.55|9.45|9.19|8.98|9|9.01|8.3|7.44|7.45|7.75|7.96|7.67|7.8|7.12|7.18|8|7.77|7.17|7.32|7.46|7.52|7.15|6.8|7.21|7.21|7.22|6.98|6.99|7.05||6.77|6.34|6.24|6.23|6.33|6.4|6.56|6.7|6.64|6.15|6.12|6.1|5.97|5.86|6.04|5.93|6.08|6.01|6.07|6.28|6.19|6.03|6.25|6.41||6.7|6.41|6.42|6.36|7.02|6.99|6.79|7.06|7.01||7.06|6.69|6.59|6.69||6.48|6.46|6.15|6.07|6.38|6.21|6.1|6.32|6.41|6.19|6.06|6.15|6.16|6.41|6.52|6.09|5.65|5.5|5.18|5.39|5.31||5.31|5.2|5.19|5.37|5.29|5.66|5.7|5.86|5.57|5.25|5.41|5.35|5.32|5.58|5.36|5.56|5.5|5.53|5.58|5.69|5.25|5.2|5.33|5.12|5.19|5.332|5.45|5.28|5.46|5.15|5.23|5.1|5.3|5.43|5.67|5.39|5.45|5.38|5.26|5.38|5.56|5.41|5.47|5.7|5.75|6.22|6.13|6.21|6.46|6.35|6.46|6.36|6.56|6.6|6.39|6.21|6.87||7.18|7.07|7.1|7.17|7.12|7.4|7.47|7.21|6.85|6.85|6.89|7.1|7.47|7.28|7.44|7.16|7.77|7.57|7.06|7.02|6.1|5.89|5.93|5.298|4.98|4.99|5.08|5.01|4.92|5.24|5.09|5.14|5.1|4.79|4.8|5.39
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3408|0.3325|0.3335|0.375|0.4|0.39|0.41|0.4109|0.4097|0.414|0.4546|0.43|0.459|0.436|0.46|0.5|0.53|0.55|0.5997|0.62|0.6|0.59|0.5857|0.6158|0.6045|0.59|0.58|0.59||0.606|0.6|0.6431|0.68|0.68|0.692|0.68|0.6328|0.6162|0.6542|0.71|0.72|0.765|0.7481|0.74|0.7529|0.8058|0.8201|0.87|0.89|0.84|0.7804|0.7|0.7|0.6785|0.5205|0.52|0.4965|0.5188|0.52|0.565|0.61|0.57|0.5652|0.59|0.61
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||45.75|45.62|45.15|44.26|45.18|44.44|45.6|44.7|44.95||44.58|44.34|45.58|45|43.61|43.85|43.27|42.57|40.98|41.03|39.82|38.99|40.32|40.89||40.57|40.5|41.19|40.6|40|38.9|37.79|37.4|37.81|37.77|37.36|35.69|37|36.92|37.66|37.28|39.76|39.56|44.34|44.7|43.89|44.25|43.17|43.6|43.67|43.84|43.74|43.26|42.13|41.44|41.3|41.23|41.03|40.26|39.47||39.67|40.48|41.67|41.56|40.98|41.85|42.07|40.67|40.58|38.6|39.8|40.28|40.02|38.5|39.36|38.92|39.96|41.06|41.05|43.2|44.47|44|44.48|45.82|46.31|45.75|45.63|45.26|45.62|44.04|44.27|44.71|44.78||44.78|43.48|39.17|38.32|38.19|37.35|38.17|38.22|38.37|37.83|37.64|37.15|36.61|35.89|36.11|36.84|36.58|35.94|35.71|35.82|36.08|35.73|36.68|35.95||35.35|34.95|34.45|34.24|34.65|33.92|33.85|33.95|35.26||35.08|35.11|36.63|36.29||35.53|35.78|35.66|35.2|34.06|33.6|34.23|34.68|35.78|35.38|35.28|35.66|35.55|35.01|36.34|36.69|38.62|37.94|37.69|36.99|37.66||38.1|37.5|36.6|38.09|36.69|37.78|37.88|36.8|37.35|36.37|37.41|38.45|37.42|36.81|36.01|35.58|35.8|35.05|34.59|36.06|36|34.97|35.53|34.28|34.2|33.64|34.47|33.84|34.61|32.05|32.87|32.75|32.11|31.98|32.44|32.75|32.4|31.31|30.44|31.43|31.32|30.63|30.35|31.35|32.48|33.25|33.03|32.14|32.45|33.14|34.12|34.58|35.9|34.86|34.54|34.01|36.47||37.54|36.81|37.17|40.3|39.71|40.44|39.42|40.1|38.81|38.52|38.76|38.25|38.59|38.09|39|38.63|38.15|37.81|37.84|38.25|38|41.4|39.25|35.91|35.95|35.21|35|33.32|33.01|32.23|32.37|32.28|31.92|31.3|31.33|30.42
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.37|0.358|0.38|0.41|0.41|0.4081|0.4462|0.46|0.4557||0.4923|0.5|0.5406|0.5702|0.5876|0.63|0.64|0.67|0.6087|0.6002|0.6083|0.621|0.65|0.631||0.62|0.6751|0.69|0.67|0.6267|0.68|0.6133|0.62|0.64|0.63|0.652|0.71|0.71|0.7203|0.735|0.72|0.7345|0.7538|0.7048|0.7|0.7259|0.7002|0.7107|0.686|0.69|0.6835|0.71|0.74|0.702|0.66|0.663|0.62|0.6501|0.65|0.7239||0.7152|0.72|0.7084|0.7575|0.7779|0.7699|0.7523|0.7579|0.7729|0.7504|0.83|0.8677|0.8439|0.8654|0.8825|0.85|0.8472|0.8628|0.8478|0.8512|0.87|0.9|0.9335|0.9246|0.862|0.87|0.9053|0.95|0.9283|0.94|0.96|0.9686|0.9903||0.99|1|0.9599|0.99|0.9702|1.01|1.01|1.05|1.02|1.07|1.08|1.07|1.09|1.07|1.09|1.14|1.14|1.11|1.16|1.19|1.11|1.11|1.19|1.09||0.99|0.94|0.9247|0.8974|0.93|0.902|0.95|0.92|0.91||0.8989|0.83|0.84|0.88||0.8655|0.8822|0.91|0.9182|0.98|0.95|1|1|1.01|0.98|1.02|1.06|1.09|1.14|1.15|1.14|1.17|1.13|1.12|1.17|1.19||1.19|1.05|1.21|1.3|1.2|1.27|1.26|1.21|1.13|1.19|1.15|1.35|1.27|1.24|1.14|1.28|1.36|1.34|1.31|1.37|1.32|1.18|1.19|1.2|1.25|1.19|1.26|1.12|1.17|0.9915|0.87|0.93|0.92|0.9755|0.9649|0.9875|0.9454|0.94|0.95|0.9852|0.955|0.92|0.94|0.98|1.025|1.04|1.16|1.2|1.26|1.27|1.29|1.3|1.43|1.39|1.26|1.24|1.3||1.34|1.34|1.38|1.41|1.4|1.5|1.45|1.41|1.45|1.4|1.51|1.65|1.69|1.74|1.8|1.79|1.83|1.97|1.99|2.04|1.86|1.84|1.79|1.65|1.63|1.67|1.69|1.69|1.72|1.97|2.03|2.05|1.9|1.84|1.84|1.86
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||19.15|19.48|18.92|18.18|18.5|18.46|18.9|19.42|19.7||20.97|17.51|18.05|17.41|17.29|17.79|17.54|18.1|16.82|16.14|15.76|15.44|15.35|16.07||15.9|16.35|16.54|16.8|16.76|16.61|16.84|16.69|17.3|17.98|18.14|18.29|18|15.68|16.4|16.57|16.02|15.46|16.07|15.9|15.76|15.87|15.72|15.97|16.72|16.01|15.87|15.66|15.84|15.24|15.67|14.49|14.5|13.75|13.54||13.4|13.19|14.51|14.28|14.52|15|14.63|14.59|14.53|14.19|15.47|16.69|16.45|16.73|16.81|16.91|16.98|18.46|16.74|17.32|17.98|18.87|18.73|19.51|20.9|18.25|18.91|18.83|18.94|19.02|20.01|19.14|20.34||20.62|21.17|21.45|20.98|20.36|20.53|21.54|22.52|22.67|22.99|23.23|22.69|22.56|21.9|22.1|21.78|22.38|22|22.41|21.72|21.15|21.68|23.69|22.76||22.68|21.96|21.35|20.16|20.5|20.31|20.01|18.93|19.46||18.47|18.3|17.8|18.09||18.97|18.55|18.7|17.9|19.09|19|20.29|23.68|23.99|22.01|21.99|21.72|21.09|21.22|21|21.85|22.95|22.1|22.19|22.18|22.07||22.85|22.58|23.34|24.03|24.26|25.65|27.51|26.64|23.04|21.46|20.74|21.95|24.448|32.9|33.58|36.4|38.65|40|36.27|37.13|34.73|33.96|31.59|31.56|30.71|31.98|33.68|34.29|33.18|31.23|31.79|31.66|33.43|35.35|35.68|35.54|33.46|35.02|34.27|34.16|34.35|32.2|34.33|35.58|35.09|35.58|34.8|35.25|39.81|40|38.39|36.56|39.39|40.5|39.73|36.21|37.41||37.32|38.67|38.56|38.49|38.03|41.31|42.86|37.32|33.01|32.82|34.76|36.16|36.37|37.9|35.06|33.94|31.95|29.01|26.8|27|25.2|26.47|24.19|22.53|24.49|27.05|29.97|29.01|29.3|30.05|32.44|30.4|32.31|26.7|25.06|24.37
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||6.35|5.91|5.6|5.21|5.49|5.37|4.7|4.37|5||4.79|4.53|4.85|5.04|5.19|5.68|5.66|6.27|5.86|6.04|5.55|5.38|5.4|5.43||5.17|4.43|4.46|4.49|4|4.3|3.52|2.98|3.06|3.25|3.28|3.74|3.73|3.5|3.49|3.38|3.32|3.38|3.44|3.6|3.76|3.74|3.68|3.75|3.92|3.97|4.02|4.06|4.19|3.77|3.84|3.75|4.07|3.97|3.88||3.78|3.94|4.1|4.22|3.57|3.56|3.61|3.6|3.72|3.64|4.005|4.22|4.0801|4.05|4.51|5.08|5.37|5.79|5.55|5.76|6.01|6.14|6.3|6.87|6.88|6.78|7.47|7.5|7.22|7.08|7.37|7.19|7.32||7.59|7.57|7.37|7.22|7.13|7.31|7.82|8.02|8.11|8.61|9.08|8.92|8.26|8.45|9|8.94|8.96|8.37|8.13|8.08|7.96|7.84|8.43|8.46||8.13|8.3|8.49|8.33|8.52|8.11|8.76|8.98|8.82||7.36|6.99|7.55|7.29||7.26|7.15|6.97|6.28|6.8|6.7|7.02|7.16|7.46|7.08|7.43|7.32|7.6|7.96|8.27|8.495|8.4|8.2|8|8.32|8.06||8|8.26|8.23|8.8|8.26|8.85|9.5|9.88|9.48|8.99|8.84|6.97|7.14|7.07|7.09|7.73|7.59|7.5|7.58|7.4|6.54|6.4|6.84|6.81|6.89|7.44|7.61|7.18|7.46|7.1|7.52|8.06|8.165|8.98|8.71|8.48|8.27|8.082|8.61|8.865|9.17|9.24|9.17|9.31|10.1|10.19|10.07|10.44|10.84|12.42|12.2|11.57|11.42|10.86|10.74|10.23|11.01||10.68|9.77|10.1|10.29|9.96|10.6|10.26|10.29|10.65|10.655|11.19|12.03|13.08|12.705|12.51|12.92|12.84|12.9|13.74|12.99|12.33|12.59|12.4|11.33|10.48|10.69|10.44|10.22|10.19|10.58|11.64|11.92|11.3|10.34|9.85|9.04
01729|16338|/equities/integrated-electr|R2000GROWTH||57.25|56.64|54.98|54.07|52.9|52.32|52.96|52.33|53.12||54.61|53.76|54.52|54.24|53.15|52.46|53.29|52.34|50.53|50.84|49.04|47.72|47.3|48.22||48.28|48.74|50.07|50|50.43|50.31|50.35|48.69|48.1|47.43|47.32|49.1|45.5|43.91|43.75|43.77|45.27|44.38|43.65|43.42|42.57|42.6|43.2|42.96|42.9|43.49|42.29|41.85|43.02|42.03|42.09|41.38|40.91|40.77|40.16||40.2|41.6|44.08|43.28|41.85|42.98|43.94|42.57|43.46|41.21|40.91|41.92|42.59|42.14|41.91|41.17|42.84|42.95|41.23|43.83|45.24|45.21|43.113|44.27|44.1|42.78|42.4|42.18|43.34|41.43|41.69|41.06|42||42.47|41.72|40.51|40.86|40.33|41.29|41.91|41.54|41.35|39.91|40.95|39.6|39.95|37.69|38.665|38.64|39.45|39.72|39.9|40.402|39.43|38.86|38.85|39.25||38.9|39.12|38.11|36.45|36.868|35.95|35.25|36.19|35.3||34.96|34.5|34.06|34.18||34.48|33.89|32.55|31.27|28.28|29.99|30.83|32.46|32.99|31.67|32.84|34.34|36.07|34.69|34.02|33.33|34.1|32.91|33.4|32.99|32.99||33.6531|33.745|33.43|33.7|32.72|32.53|33.89|33.92|35|34.2|33.17|33.73|34.065|33.53|32.26|33.51|33.15|34.01|33.1704|33.43|32.62|32.32|31.81|30.23|30.63|30.04|31.13|30.05|30.62|28.57|28.43|29.05|28.3|28.378|29.01|29.03|29.15|28.24|27.31|27.91|27.11|27.08|26.01|26.49|28.04|29.11|28.89|28.58|28.02|27.95|29.41|29.92|30.77|29.39|29.24|29.12|30.14||30.58|30.24|30.42|30.36|30.53|33.4|32.96|32.52|33.63|32.54|33.31|33.38|33.22|33.4601|33.76|33.45|33.12|32.3|32.67|32.21|31.68|32.89|32.99|32.9|32.67|33.28|32.7|32.52|31.5|32.4|32.43|31.57|32.03|30.96|31.71|31.07
01730|1053090|/equities/funko-inc|R2000GROWTH||10.85|10.72|10.4|10.4|10.1|10.84|11.88|12.13|12.52||13.18|13.16|13.1|12.95|12.99|13.07|12.39|12.53|12.21|12.47|12.48|12.19|12.3|12.52||12.54|12.5|12.39|12.62|12.51|12.98|12.05|11.6|11.46|11.26|11.1|11.04|11.27|11.1|11.37|10|9.71|9.48|9.59|9.81|9.34|9.14|9|8.94|9.16|9|9.27|9.63|9.83|9.77|9.78|9.65|9.74|9.62|9.28||9.1|9.31|9.43|9.43|8.88|8.67|8.25|8.18|8.05|7.73|7.89|8.26|7.85|7.88|7.99|7.8|7.21|7.69|7.75|8.21|8.7|9.25|9.65|9.89|9.99|7.53|10.67|10.8|11.42|11.14|11.05|10.78|11.24||11.32|11.23|10.68|10.64|10.57|10.24|11.23|11.36|11.67|11.69|11.84|11.79|11.52|12.24|12|12.16|12.3|11.78|11.93|11.52|11.62|12.04|12.16|11.97||11.28|11.06|11.43|11.31|11.76|11.42|11.24|10.97|11.04||10.5|10.29|10.1|9.92||10.03|9.85|9.73|9.42|10.26|10.02|10.15|10.05|9.64|9.5|9.53|10.17|10.35|10.54|10.53|9.66|9.52|9.28|9.23|9.05|9.25||8.91|8.84|8.81|8.97|8.57|9.25|9.54|9.9|10.01|10.45|10.23|10|7.86|10.1|19.31|20.69|20.99|20.51|20.53|21.7|22.2|21.82|21.59|20.84|21.07|21.84|22.41|21.14|22.16|20.76|21.02|20.81|21.43|20.88|20.87|20.505|21.59|20.37|19.75|20.19|20.1|20.04|20.53|20.78|21.57|22.42|23.45|22.39|23.24|24.07|23.87|23.85|23.7|22.73|21.15|20.7|20.72||20.62|21.86|22.35|22.5|22.2|23.61|22.42|22.52|21.82|21.59|22.11|21.76|21.6|21.46|20.67|20.53|21.1|21.46|21.72|21.94|24.17|26.75|26.97|26.56|26.29|26.19|24.09|23.6|23.5|24.06|24.8|24.6|23.64|23.25|22.81|23.85
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||32.92|32.58|31.54|31.15|31.72|31.83|32.37|32.99|33.14||34.7|33.36|34.63|34.11|33.98|34.52|34.59|34.43|32.83|32.48|32.94|32.53|33.09|33.44||32.06|32.29|32.27|32.44|32.85|33.38|32.07|31.94|31.84|31.59|31.8|30.98|31.46|30.24|29.98|28.93|28.66|29.43|29.87|30.15|30.39|31.02|28.4|24.9|24.69|24.82|24.7|24.56|24.84|24.7|24.72|24.18|24.6|23.67|22.65||22.74|23.97|24.57|23.67|22.59|22.34|23.21|22.78|23.42|22.56|23.18|23.75|23.65|23.03|23.43|22.67|23.02|24.84|23.83|25.58|26.7|26.15|26.14|26.33|25.01|24.25|24.52|24.72|24.8|23.53|24.64|23.39|22.95||23.58|23.11|22.61|22.57|22.3|22.21|23.4|23.65|23.56|24.15|24.48|23.5|22.17|21.75|21.15|20.59|20.34|19.73|19.96|19.82|19.23|19.46|19.75|19.79||19.4|19.74|19.03|18.1|18.35|18.01|17.59|16.97|17.17||16.8|16.72|17.22|17.24||16.98|17.3|17.5|16.9|17.6|17.64|17.87|18.25|19.52|17.86|17.48|18.47|18.33|19|19.61|19.65|19.56|19.59|18.92|18.77|18.94||18.97|18.71|18.52|18.88|18.05|18.72|19|19.1|18.78|17.52|16.89|16.67|16.82|16.71|16.29|17.34|16.92|15.95|15.81|14.53|13.53|13.19|12.63|12.63|12.9|14.57|16.24|15.82|16.33|15.26|15.85|15.7|16.03|16.24|16.02|15.87|15.98|15.38|15.55|17.02|16.85|17.2|17.29|17.27|18.43|18.96|18.88|19.08|18.98|19.33|19.5|19.47|20.57|19.7|19.41|18.61|18.92||19.24|18.34|19.02|18.89|17.9|20.51|20.11|20.31|20.05|20.37|21.1|20.89|20.99|20.51|20.51|20.75|20.63|20.88|21.06|21|20.25|19.98|18.52|19.08|18.41|17.84|17.24|17.25|17.15|18.11|18.81|18.3|18.45|17.85|17.83|17.25
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||3.27|3.5|3.52|3.23|3.1|3.21|3.22|3.42|3.46||3.89|3.71|9.23|8.88|8.61|8.67|8.57|8.83|8.62|7.72|7.63|7.51|7.1|7.59||7.49|7.43|7.53|7.68|7.79|7.34|7.67|7.71|7.8|8.14|8.02|8.09|8.1|7.35|7.21|7.1|6.4|5.21|4.7|4.38|3.69|3.89|4.06|4.12|4.23|4.24|4.18|4.24|4.33|4.18|4.32|4.05|4.18|4.2|4.48||4.39|4.05|4.38|4.1|4.02|4.35|4.16|4.19|4.33|4.08|4.23|4.47|4.44|4.62|4.82|4.91|4.52|4.7|4.06|5.2|5.31|5.22|5.27|5.65|5.76|5.75|5.93|5.83|5.21|5.49|5.83|5.83|5.98||6.06|6.24|6.63|6.49|6.5|6.42|6.51|6.58|6.66|7.02|6.72|6.83|6.59|6.56|6.59|6.47|6.64|6.59|6.47|6.44|6.09|5.59|5.79|6.01||6.27|5.81|5.64|5.51|5.58|5.34|5.36|5.73|5.92||5.7|5.7|5.8|5.8||5.95|5.97|6|5.54|6.31|6.85|7.08|7.15|6.94|6.54|6.55|6.75|6.69|7.05|7.2|6.7|6.62|6.6|6.51|6.64|6.6||6.39|6.37|6.56|6.68|6.68|6.88|7.22|6.95|6.86|6.45|6.64|6.66|7.2|7.69|7.33|7.72|7.98|7.19|7.04|7.14|7.18|7.14|7.33|6.86|6.68|7.24|7.27|6.65|6.97|6.73|6.71|6.84|7.5|7.39|7.75|6.99|6.51|6.89|6.42|6.61|6.49|6.3|6.16|6.54|6.84|7.21|7.03|7.25|7.54|7.77|7.31|7.43|7.85|8|7.86|7.58|7.71||7.91|7.49|7.71|7.61|7.44|7.96|8.07|7.74|7.62|7.36|7.36|7.35|7.26|7.66|7.52|7.5|7.82|6.98|6|5.1|4.92|4.99|5.07|4.83|5.01|5.06|5.65|5.66|5.54|5.45|5.79|5.66|5.51|5.26|5.7|5.74
01734|940835|/equities/marinus-pharma|R2000GROWTH||10.47|10.99|10.01|10.15|10.01|10.44|10.37|10.11|9.64||9.83|9.98|10.64|10.67|10.495|9.13|8|7.66|7.48|7.39|7.33|7.09|7.21|7.1||7.08|7.7|7.69|7.72|8.15|8.21|8.22|8.58|8.51|8.71|9.25|9.82|9.45|9.17|8.93|8.97|9|8.88|9.15|9.09|8.34|8.31|8.19|8.5|8.11|7.9|8.06|8.14|8.08|7.49|7.29|7.1|7.08|7.06|6.56||6.38|6.7|7.02|6.8|7.01|7.02|6.32|6.25|6.26|6.16|6.07|6.24|6.86|6.78|6.75|6.57|6.88|6.66|6.35|7.13|7.42|6.13|7.09|6.68|6.84|6.96|7|6.95|6.42|6.69|6.71|6.53|7.24||7.24|6.76|6.82|6.62|6.88|7.13|7.3|6.67|6.52|6.55|6.6|6.69|6.36|6.58|6.2|5.88|6.05|5.68|5.5|5.8|5.65|5.06|5.14|4.92||4.85|4.6|4.7|4.35|4.64|4.59|4.78|4.26|4.02||3.71|3.59|3.53|3.5||3.71|3.68|3.92|3.73|4.13|4.09|4.11|4.42|4.29|4.25|4.44|4.05|4.19|4.59|4.71|4.69|4.81|4.88|4.68|4.55|4.41||4.18|4.46|4.48|4.52|4.55|4.74|4.95|4.77|4.75|4.85|4.73|4.6|5.69|6.05|5.71|5.85|5.75|5.62|5.16|5.02|4.82|4.69|5.02|4.82|4.91|5.68|5.62|5.37|5.79|5.82|6.18|6.68|6.79|6.77|6.98|6.85|6.9|6.73|7.05|7.07|6.32|6.41|7.01|6.7|6.67|6.91|6.81|6.68|6.51|6.72|6.83|6.58|6.73|6.74|6.27|6.3|6.54||6.59|6.96|6.6|6.82|6.8|7.4|7.56|6.93|6.78|6.46|6.58|6.24|5.9|5.71|5.84|5.76|6|5.64|5.66|5.61|5.45|5.47|5.41|5.11|5.51|5.86|5.87|5.76|5.69|5.87|6.25|6.18|5.81|5.57|5.77|5.3
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||4.69|4.88|5.23|5.41|5.44|5.4|5.63|5.33|5.33||5.8|6.08|6.18|5.78|5.82|5.61|5.36|4.73|4.73|4.93|5.01|4.97|4.71|4.755||4.66|4.86|5|4.91|4.84|4.89|4.96|5.1|5.14|5.13|5.52|5.28|5.55|5.32|6.05|5.58|5.06|4.7|4.855|4.86|5.19|6.6|6.24|6.46|6.54|6.34|6.2|6|6.83|6.02|6.05|5.73|5.965|5.76|5.79||5.66|5.84|6.01|5.72|5.4|5.65|5.63|5.45|5.72|5.62|5.99|6.1|5.6|5.48|5.63|5.68|5.48|5.51|5.21|5.31|5.95|5.43|5.28|5.31|5.37|5.13|5|5|5.08|5.1|5.18|5.12|5.19||5.05|5.04|5.34|5.42|5.43|5.43|5.39|5.39|5.56|5.45|5.56|5.55|5.48|5.5|5.45|5.5|5.51|5.4|5.27|5.23|5.2|5.24|5.4|5.46||5.46|5.24|5.33|5.18|5.47|5.4|5.49|5.56|5.78||5.54|5.2|5.07|5.22||5.39|5.65|5.6|5.3|5.77|5.75|6.16|6.63|6.7|6.57|6.52|6.17|6.16|6.43|7.06|6.58|6.6|6.75|7.12|7.18|7.04||6.64|6.51|6.78|6.83|6.76|7|7.39|7.18|7.5|7.46|7.6|7.86|8.17|9.05|8.07|8.6|9.05|7.93|6.8|6.78|5.85|5.742|6.55|6.56|6.15|6.75|7.14|6.94|7.22|6.7|7.2|7.06|6.87|6.93|6.53|6.37|6.32|6.46|6.23|6.18|6.01|5.97|5.89|5.99|6.08|6.61|6.46|6.79|6.95|7.16|6.7|6.69|6.47|6.8|6.25|5.49|5.4||5.22|5.06|5.23|5.23|5.31|5.88|5.82|5.5|5.19|5.26|5.54|5.43|5.49|5.6|5.43|5.08|5.1|4.98|4.77|5.02|4.85|4.56|4.22|4.03|4.06|4.22|4.24|4.2|3.89|3.7|3.7|3.92|3.81|3.58|3.65|3.76
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||3.18|2.84|3.05|2.92|3.17|3.24|3.56|3.66|3.23||2.75|2.81|2.84|2.88|2.8403|2.85|2.99|2.83|2.9|2.78|2.815|2.72|2.84|2.78||2.66|2.96|2.82|2.5309|2.75|2.72|2.6669|2.745|2.59|2.66|2.8245|2.72|2.85|2.72|2.65|2.81|2.8|3.0201|3.06|3.04|2.83|2.92|2.925|2.95|2.9|2.8|2.93|2.8|2.9|2.83|3.05|3.0792|3.11|2.96|3||3.06|2.94|3.057|2.94|2.87|2.8101|3.0824|3.02|2.975|3.07|3.06|3.0103|3.045|3.27|3.08|2.74|2.84|2.87|2.65|2.82|3.22|3.31|3.5|3.83|4.07|4.48|4.72|4.6|4.51|4.67|4.425|4.44|4.3004||4.39|4.35|4.56|4.47|4.435|4.45|4.41|4.37|4.42|4.26|4.4|4.25|4.25|4.02|3.76|3.6|3.58|3.14|3.01|2.891|2.65|2.58|2.82|2.9||3.07|2.96|3.07|2.925|2.91|3|2.58|2.53|2.37||2.35|2.4595|2.39|2.45||2.33|2.39|2.25|2.5|2.5|2.46|2.4685|2.36|2.48|2.52|2.32|2.25|2.38|2.2103|2.29|2.315|2.24|2.23|2.05|2.31|2.21||2.08|1.94|2.01|2.225|2.12|2.275|2.24|2.33|2.16|2.19|2.14|2.3|2.475|2.57|2.54|2.74|2.76|2.66|2.56|2.85|3.09|2.98|2.75|2.8|3.17|3.27|3.07|2.98|3.05|3.03|2.75|2.65|2.73|2.95|3.062|2.63|2.76|2.7|2.75|2.85|2.77|2.7|2.72|2.67|2.81|2.95|2.83|2.86|3.2|3.15|3.15|3.1|3.26|3.47|3.34|3.3|3.36||3.31|3.27|3.31|3.18|3.11|3.4|3.5662|3.2|3.12|3.3|3.47|3.59|3.97|3.97|3.75|3.72|3.91|3.7519|3.96|4.08|3.76|3.71|3.58|3.52|3.81|3.84|4.0001|4.22|4.23|4.59|4.66|4.3|5.03|5.1|5.28|5.23
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||10.37|10.26|10.2|10.24|10.66|10.75|10.69|10.53|10.57||10.49|10.41|10.69|10.49|10.81|11.1|11.13|10.95|11.15|11.03|11.19|11.17|11.12|10.93||11.01|10.87|10.98|10.94|11.24|11.02|10.75|11.1|11.13|11.19|11.11|11.43|11.43|11.98|11.3|11.36|11.18|11|10.98|10.93|10.91|11.12|11.09|11.3|11.56|11.51|11.52|11.6|11.87|11.94|11.88|11.58|11.56|11.02|10.92||11.13|10.97|11.15|10.86|10.76|10.78|10.61|10.72|10.56|10.3|10.32|10.58|10.57|10.22|10.64|10.43|10.43|10.32|10.14|10.25|10.13|10.08|10.1|10.17|10.07|10|10.75|9.45|10.21|10.17|10.13|10.17|10.35||10.32|10.2|10.25|10.39|10.38|10.47|10.37|10.56|10.64|10.66|10.7|10.63|10.75|10.75|10.83|10.69|10.91|11.02|10.86|11.18|11.09|11.05|11.52|11.28||10.98|10.68|10.71|10.37|11.22|11.15|10.84|10.98|11.22||11.18|11.25|10.92|11.32||11.34|11.2|10.85|10.51|10.84|10.67|11.17|10.91|10.97|10.77|10.83|10.84|10.56|10.84|11.07|10.63|10.64|10.43|10.51|10.53|10.23||10.31|10.35|10.79|11.47|11.3|11.2|11.29|11.23|11.13|11.04|10.43|10.36|9.98|9.99|9.7|9.97|10.05|10.06|9.89|9.95|9.99|10|9.92|9.75|9.69|9.8|9.9|9.91|10.29|10.03|10.08|9.83|9.9|10.04|10.03|10.05|10.1|10.13|10.04|10.12|10.17|9.86|9.93|9.9|10|10.22|10.22|10.65|10.03|9.33|9.15|9.14|9.21|9.4|9.42|9.43|9.43||9.38|8.94|9.1|9.12|8.97|9.32|9.07|9.09|9|9.25|9.21|9.5|9.79|9.68|9.61|9.43|9.35|9.08|8.79|8.83|9.19|9.3|9.44|8.67|8.75|8.82|8.98|8.95|9.3|9.59|9.71|8.97|9.15|8.95|8.76|8.42
01739|1168028|/equities/908-devices-inc|R2000GROWTH||6.9|6.89|6.66|6.84|7.23|7.36|7.6|8.03|8.47||8.9|8.78|9.48|9.5|9.17|9.2|9.4|9.8|9.11|9.14|8.97|8.67|8.73|9.13||9.44|10.05|10.3|8.58|8.27|8.05|7.2|6.93|7.28|7.49|7.56|7.75|7.75|7.46|7.24|7.21|6.5|5.79|6.15|6.93|7.01|7.13|7.06|7.48|7.85|7.88|8.06|8.29|8.77|8.38|8.79|8.57|8.9|8.47|8.36||8.03|8.22|8.5|8.59|8.15|8.14|8.01|8.09|7.92|7.46|7.63|6.9|6.73|7.49|8.52|8.9|8.05|8.09|7.83|8.77|8.96|9.23|8.77|9.62|9.44|8.66|9.05|9.09|9.73|9.8|9.53|9.32|10.33||10.09|10.17|10.28|10.32|10.21|10|10.47|10.42|10.09|10.18|10.32|9.5|9.36|9.03|9.24|9.17|9.51|8.87|9.6|9.18|9.29|9.15|9.68|8.84||8.04|8.42|8.12|7.37|7.48|7.51|7.52|7.46|7.73||7.29|7.11|7.14|7.28||7.96|8.33|8.34|8.18|8.48|8.47|8.77|8.93|8.64|8.33|8.73|8.51|8.82|9.54|10.34|10.25|10.87|9.91|10.06|10.57|10.25||9.59|9.91|9.81|10.75|10.68|10.98|12.7|15.16|15|12.8|13.02|14.53|13.97|15|14.41|15.56|16.3|16.01|17.28|17.32|16.78|15.95|15.41|15.63|15.41|15.27|15.23|14.11|14.46|14.13|14.82|14.7|15.35|15.63|16.74|17.5|17.13|16.63|15.83|16.15|15.2|15.62|15.09|15.33|15.96|16.52|16.63|16.42|16.28|16.8|17.97|18.64|19.82|20.04|19.09|18.28|17.67||18.61|19.69|19.39|19.93|20.05|21.15|20.51|19.77|19.41|18.88|18.59|17.67|18.34|19.46|19.01|19.93|19.62|19.5|21.09|25.23|24.14|23.68|23.87|22.24|22.19|21.87|21.35|20.33|20.85|21.19|21.72|20.63|19.49|17.83|17.99|18.32
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||42.5|42.17|42|40.825|39.59|39.6|40.27|40.8|37.55||43|40.79|39.38|38.21|37.17|37.67|39.17|38.41|35.87|36.04|35.29|35.41|34.07|35.72||33.82|33.59|33.28|33.85|31.83|31.17|28.81|29.05|28.96|29.54|29.44|28.58|30.29|27.75|28.11|27.62|27.07|28|28.0067|29.35|28.7|27.44|27.25|28.22|28.59|29.06|28.23|28.6883|29.19|28.64|28.38|28.31|28.35|28.27|27.41||26.99|26.17|26.8|27.28|27.5|28.12|26.95|26.49|26.07|23.96|24.91|25.44|23.58|22.01|23.72|24.44|25.3|27.19|25.93|28.41|30.04|30.02|30.25|31.65|32.5|32.41|32.25|32.21|32.08|33|34.48|33.88|37||35.75|34.46|32.61|33.62|32.99|34.09|35.09|34.86|33.82|35.83|36.4|32.43|32.8|31.77|31.57|31.41|31.04|29.9|30.2|29.955|29.47|29.99|29.46|29.57||29.58|30.78|29.89|28.54|29.1|27.79|26.96|26.49|26.62||25.84|26.2925|24.45|24.1||24.31|24.48|24.31|23.57|23.15|25.74|27.24|28.89|27.75|27.15|26.87|27.05|27.47|28.24|28.25|28.01|28.89|27.81|27.5|26.97|27.46||27.72|26.95|27.74|29.16|27.11|28.44|28.45|27.71|27.09|26.63|26.19|26.53|24.66|26.42|25.93|28.32|29.07|29.03|29.1226|27.95|26.79|24.46|24.17|25.21|24.87|26.21|27.01|25.99|26.95|25.63|26.63|25.95|26.4|27.12|28.01|27.12|26.98|26.95|26.14|26.5|25.82|25.06|25.01|26.12|27.05|27.86|28.96|29.49|29.41|28.54|28.47|30.05|30.83|29.8|29.22|28.44|27.03||28.6|28.2|30.53|32.36|32.26|32.91|32.34|32.46|31.36|32.25|33.7|33.86|35.06|37.47|37.33|37.65|38.86|39.6|39.78|38.88|39.75|39.57|40.62|39.13|38.5|38.7372|40.43|38.78|41.35|41.9|42.0345|41.31|41.04|39.67|39.73|40.08
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||17.99|17.33|17.52|17.3|17.22|17.23|17.85|17.7|17.51||17.84|17.15|17.72|17.66|17.3|17.6|17.57|17.25|16.6|16.83|16.41|16.01|16.26|16.72||16.55|16.42|16.7|16.91|17.15|17.58|17.11|16.53|16.35|16.14|16.34|16.25|16.42|16.34|16.34|16.46|16.38|17.5|17.72|17.77|17.36|16.97|17.01|17.64|17.99|18.28|17.97|18.04|18.12|18.02|18.32|17.88|18.29|17.85|17.3||17.32|17.41|18.35|18.19|18.07|17.71|17.61|17.17|17.46|16.88|17.4|17.51|17.39|17.08|17.32|16.74|16.24|17.45|16.76|17.55|18.1|17.68|17.61|18.7|18.78|18.53|18.34|18.28|18.65|18.3|18.45|18.26|19.53||19.6|18.65|18.85|18.92|18.8|18.57|19.31|19.42|19.31|19.57|19.5|19.47|19.13|18.52|18.28|18.43|18.06|17.65|17.92|17.61|17.24|17.19|17.84|18.21||18.35|18.01|18|17.41|17.53|17.09|16.78|16.98|16.59||15.9|15.77|16.36|16.2||16.09|16.47|16.94|16.48|16.45|16.38|16.39|16.33|17.18|15.82|15.5|15.73|15.51|15.83|15.66|15.65|16.49|15.86|15.67|15.99|16.14||16.06|16.37|15.93|16.76|16.29|17.01|16.91|16.74|16.93|16.14|15.88|16.52|16.12|15.95|15.45|18.85|23.87|23.52|22.82|22.86|22.62|22.03|21.85|21.05|21|21.39|21.61|21.29|21.69|20.17|21.05|21.41|21.49|21.5|21.13|20.64|20.44|19.44|19.37|19.3|19.35|19.28|19.25|18.85|19.95|20.46|20.47|19.91|19.9|20.26|20.64|21.31|21.95|21.01|20.88|20.69|21.13||21.37|20.6|21.16|21.5|21.26|22.52|21.85|21.51|21.63|22.01|22.9|22.76|23.11|23.25|23.41|23.5|23.11|22.95|22.8|22.88|23|22.66|22.8|22.57|22.13|22.01|21.6|21.34|21.36|21.76|22|21.29|21.06|20.64|20.76|20.41
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||0.39|0.3572|0.3609|0.39|0.38|0.3834|0.3706|0.3742|0.4002||0.44|0.3839|0.362|0.34|0.35|0.36|0.3965|0.3818|0.435|0.4494|0.4509|0.45|0.44|0.458||0.4464|0.46|0.4716|0.475|0.46|0.4849|0.5343|0.5006|0.49|0.46|0.4975|0.54|0.53|0.5271|0.5|0.47|0.48|0.45|0.4692|0.477|0.4409|0.457|0.435|0.43|0.4725|0.48|0.5021|0.573|0.61|0.492|0.4998|0.4899|0.5082|0.5154|0.52||0.5502|0.5769|0.6126|0.63|0.6121|0.6238|0.62|0.6167|0.64|0.6424|0.73|0.6584|0.64|0.6648|0.71|0.7063|0.74|0.7049|0.686|0.86|0.8013|0.9|0.95|1.01|1.04|0.9413|1.02|0.98|0.9948|1.0399|0.9925|0.8912|0.91||0.9345|0.9679|0.97|0.98|0.94|0.97|1.74|2.05|2.35|2.39|2.45|2.38|2.44|2.19|2.61|2.29|2.2299|1.83|1.7|1.56|1.57|1.3401|1.5401|1.82||1.46|1.17|0.98|0.9|0.906|0.75|0.82|0.725|0.5959||0.57|0.587|0.61|0.6056||0.583|0.5471|0.5578|0.625|0.5807|0.8|0.711|0.7421|0.7801|0.8213|0.8678|0.8866|0.9|0.8888|0.8795|0.88|0.95|0.91|0.9875|1.11|1.02||1.19|1.25|1.24|1.33|1.3|1.43|1.48|1.55|1.47|1.62|1.62|1.9|1.99|1.99|2.03|2.11|2.13|2.15|1.9|1.8|1.79|1.64|1.6|1.56|1.64|1.59|1.59|1.61|1.73|1.67|1.69|1.72|1.82|1.89|1.95|1.95|1.98|2|1.89|1.93|1.98|1.93|1.92|1.95|2.1|2.04|2.02|2.13|2.31|2.43|2.5127|2.61|2.77|2.67|2.68|2.72|2.8||2.88|2.83|2.91|2.95|2.95|3.1|3.29|3.12|3.06|3.1|3.19|3.2|3.35|3.18|3.302|3.31|3.64|3.74|4.01|3.81|3.74|3.85|3.96|3.94|3.91|3.86|3.88|3.75|3.93|4.18|4.34|4.12|4.15|4|4.12|4.01
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.48|3.45|3.35|3.39|3.42|3.4|3.64|3.67|3.76||4.11|4.12|4.24|4.12|4.06|4.18|4.22|4.11|4.03|4|3.68|3.61|3.78|3.78||3.84|3.98|3.96|3.41|3.22|3.17|3.17|3.03|3.11|3.1|2.85|2.35|2.25|2.15|2.13|2.09|2.03|1.93|1.99|2.04|1.92|1.94|1.95|2.02|2.04|1.95|1.95|1.99|2.05|2.07|2.16|2.09|2.23|2.13|2.18||2.16|2.12|2.15|2.1|2.06|2.02|1.97|1.94|1.89|1.93|1.98|2.04|1.96|2.08|2.04|2.13|2.11|2.27|2.22|2.32|2.34|2.3|2.38|2.77|2.71|2.25|2.46|2.44|2.44|2.455|2.5|2.45|2.54||2.76|2.84|2.77|2.74|2.59|2.7|2.76|2.8|2.78|2.8|2.87|2.64|2.54|2.49|2.59|2.55|2.52|2.57|2.55|2.62|2.58|2.56|2.66|2.61||2.87|2.86|2.78|2.69|2.65|2.68|2.7|2.61|2.71||2.58|2.54|2.49|2.56||2.62|2.58|2.54|2.51|2.57|2.52|2.67|2.7|2.73|2.62|2.71|2.65|2.58|2.62|2.7|2.7|2.74|2.7|2.63|2.74|2.85||2.74|2.6|2.6|2.67|2.7|2.84|2.85|2.81|2.66|2.58|3.2|3.31|3.18|3.14|3.19|3.34|3.31|3.27|3.29|3.29|3.2|3.15|3.19|3.17|3.15|3.3|3.35|3.3|3.31|3.1|3.3|3.2|3.2|3.31|3.29|3.34|3.36|3.29|3.23|3.3|3.24|3.19|3.12|3.14|3.21|3.28|3.38|3.37|3.52|3.51|3.51|3.69|3.71|3.65|3.51|3.58|3.51||3.67|3.59|3.76|3.8|3.84|4.2|4.05|4.05|4.09|4.21|4.47|4.52|4.81|4.86|4.71|4.8|4.9|5.19|6.45|6.19|5.82|5.81|5.71|5.67|5.66|5.86|5.88|5.53|5.41|5.42|5.55|5.46|5.34|5.21|5.32|5.3
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||45.09|45.12|45.32|45.33|50.34|51.6|52.27|52.41|54.45||56.45|54.97|56.65|55.16|53.49|52|51.45|53.83|52.07|45.87|45.45|44.58|43.81|44.79||43.54|43.86|44.41|45.62|45.86|46.06|46.5|46.89|45.98|45.86|45.6|47.57|49.36|45.18|44.92|44.89|44.9|44.12|44.94|44.76|43.26|44.29|44.81|44.72|46.05|42.6|42.15|40.57|40.64|38.2|37.97|37.3|37.43|37.25|36.98||37.05|37.57|38.42|38.24|37.91|40.48|38.46|38.95|37.52|39.6|38.29|36.93|38.9|40.23|39.97|40.2|41.56|42.98|40.36|43.47|47.18|47.2|47.56|47.23|47.66|46.87|45.56|44.02|41.8|44.78|45.15|44.1|44.67||45.01|44.71|44.99|44.8|44.25|44.8|44.63|45.63|46.84|47.99|47.23|49.2|49.52|48.85|48.93|50.07|49.08|48.27|46.69|48.44|47.19|46.5|48.19|49.9||49.32|46.72|44.22|44.26|45.19|44.61|44.61|49.59|54.8||53.5|49.92|49.76|49.12||47.91|45.13|41.71|38.88|37.28|44.07|44.02|44.38|43.73|43.17|43.6|42.55|41.29|43.91|45.07|45.19|46.28|46.19|45.43|45.8|45.47||43.99|44.45|44.5|45.08|45.05|44.93|44.64|40.62|39.63|39.21|38.84|37.94|39.4|40.77|41.3|42.92|42.33|41.19|40.95|42.99|44.28|43.98|42.4|40.4|40.64|40.57|39.85|39.55|40|38.2|38.59|37.8|38.19|39.34|38.28|38|34.16|34.39|30|28.89|26.92|26.92|25.97|25.96|26.87|26.39|26.78|26.23|26.25|26.66|29.05|28.04|11.91|13|11.72|13.46|12.62||12.63|11.99|12.39|12.45|11.91|12.94|13.19|12.08|11.74|11.86|12.18|12.57|12.5|12.86|13.13|12.84|13.72|13.02|13.11|13.9|12.96|11.64|11.13|10.64|10.39|10.18|10.31|10.57|10.78|10.89|11.16|11.25|11.33|11.31|11.2|11.44
01746|16469|/equities/kopin-corp|R2000GROWTH||2.08|2.06|2|2.05|2.13|2.02|2.03|2.02|2.04||2.13|2.12|2.14|2.27|2.22|2.345|2.07|1.98|1.98|2.07|2.3|2.22|2.08|1.72||1.62|1.46|1.38|1.48|1.61|1.65|1.42|1.27|1.16|1.18|1.12|1.04|1|1|1.01|1|1|0.981|1.02|1.03|1.01|1.06|1.03|0.9888|0.99|1.01|0.99|0.99|1.01|1|1|1.01|1.06|1.05|1||1.01|1.04|1.1|1.09|1.04|1|0.9503|0.97|0.97|0.98|0.9903|0.98|0.97|0.9787|1.05|1|1.01|1.05|1.05|1.12|1.17|1.2|1.22|1.18|1.1|1.11|1.15|1.16|1.18|1.19|1.2|1.21|1.22||1.26|1.25|1.25|1.21|1.26|1.23|1.31|1.36|1.4|1.38|1.33|1.29|1.21|1.17|1.24|1.2|1.2|1.19|1.28|1.25|1.27|1.39|1.72|1.7||1.65|1.68|1.66|1.51|1.58|1.4|1.35|1.21|1.26||1.11|1.11|1.05|1.07||1.14|1.11|1.16|1.13|1.24|1.28|1.37|1.5|1.45|1.47|1.52|1.45|1.58|1.55|1.59|1.59|1.65|1.55|1.58|1.61|1.77||1.66|1.67|1.56|1.49|1.36|1.27|1.25|1.22|1.08|1.06|1.02|1.05|1.08|1.06|1.02|1.05|1.1|1.11|1.14|1.13|1.14|1.05|1.01|1.01|1.02|1.03|1.05|1.03|1.04|0.9709|1|1|1.06|1.14|1.13|1.12|1.09|1.08|1.04|1.08|1.02|1.05|1.05|1.09|1.16|1.18|1.18|1.23|1.22|1.23|1.29|1.31|1.35|1.3|1.3|1.32|1.3||1.32|1.34|1.32|1.4|1.4|1.52|1.52|1.42|1.48|1.41|1.52|1.52|1.57|1.65|1.58|1.59|1.67|1.58|1.57|1.53|1.42|1.5|1.54|1.6|1.77|1.7|1.67|1.61|1.71|1.62|1.75|1.76|1.52|1.45|1.43|1.54
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||13.34|13.15|12.98|12.72|12.42|12.45|12.98|13.1|13.67||14.17|13.78|14.14|13.63|13.33|13.62|13.65|13.46|12.58|13.32|12.94|11.76|11.89|12.28||12.77|12.76|13.13|13.12|12.95|13.01|12.34|12.11|12.12|12.17|12.25|11.92|12.34|12.16|12.48|12.32|11.83|11.93|12.77|12.58|12.57|12.55|12.91|13.53|13.37|13.46|12.9|12.84|12.94|13.37|13.47|13.26|13.51|13.49|13.36||13.59|13.05|13.71|13.67|12.75|13.115|13.3|12.35|12|11.3|12.16|12.85|13.32|12.7|12.8|12.25|12.77|13.75|13.78|14.83|16.21|16.17|16.44|16.4|16.2|15.69|15.32|15.66|15.35|14.93|15.16|14.85|14.97||15.77|15.61|15.72|15.71|15.27|14.97|15.76|15.5|15.4|15.26|15.28|15.5|15.74|15.37|15.3|15.38|15.44|15.05|15|14.78|14.76|14.64|16.05|16.35||16.9|16.43|16.24|15.88|15.72|15.39|14.94|14.28|15.86||15.78|15.07|15.81|16.32||15.61|15.91|15.85|15.25|15.75|15.32|15.65|15.87|15.19|14.33|14.65|15.2|15.03|15.09|16.34|15.88|16.76|16.65|16.32|15.71|16.46||16.49|16.79|16.36|16.8|16.59|17.26|17.3|17.84|18|17.29|17.48|17.91|17.68|17.66|16.56|17.18|17.15|15.98|16.49|16.72|16.17|15.72|15.91|15.65|17.07|15.86|14.92|14.52|14.61|14|13.95|14|15.06|15.02|14.66|14.03|13.9|13.5|12.48|12.6|12.18|11.88|11.63|11.98|13.12|13.42|13.34|13.05|14.24|14.65|14.56|14.94|15.08|14.79|14.67|14.42|15.03||14.42|14.59|14.95|15.68|15.51|15.8|15.98|15.32|15.21|14.23|14.5|14.05|13.73|14.24|13.82|13.81|13.7|13.33|13.35|12.99|12.56|13.65|14.34|13.89|13.85|14.31|14.66|14.24|14.4|12.38|12.21|12.17|12.24|12.01|11.85|11.66
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||11.92|11.87|12.05|12.6|13.09|13.06|13.05|12.95|13.27||13.61|13.63|13.78|14.26|14.18|14.72|14.72|14.67|14.5|14.7|14.72|14.49|13.85|15.01||14.68|15|15.18|15.09|15.13|15.02|14.83|14.36|14.31|14.56|15.07|15.82|15.78|15.35|15.4|15.43|15.19|12.72|12.99|12.8|12.84|12.95|12.9|13.12|13.18|12.9|12.91|13.09|13.24|13.47|13.81|13.81|14.57|14.7|14.42||14.48|14.87|15.16|15.35|15.13|15.06|15.11|15.27|14.95|14.09|14.2|14.28|14.25|13.91|14.24|14.39|14.47|15.59|15.2|16.11|16.29|15.66|15.79|15.93|15.84|16.39|16.18|16.39|16.46|15.61|16.04|15.86|16.16||15.3|15.34|14.97|15.31|15.48|15.66|15.95|16.71|17.05|16.98|17.52|17.68|17.58|17.47|17.45|16.79|17.31|16.79|17.5|17.76|17.24|17.08|17.41|16.34||15.99|15.3|15.45|15.2|15.14|15.25|14.95|15.19|15.14||15.19|15.97|15.71|15.47||15.48|15.3|15.1|15.03|14.99|14.98|14.96|14.94|15.14|14.98|16.02|15.02|14.72|14.7|14.59|14.25|14.37|13.63|13.68|14.1|13.9||13.93|14.53|13.88|14.32|14.43|14.7|14.84|14.62|14.51|14.84|14.17|14.5|13.61|13.67|13.36|13.22|13.46|12.68|12.76|12.72|12.5|12.17|11.75|11.58|11.61|11.81|12.48|12.31|12.73|11.74|11.84|12.17|11.58|11.68|12.12|12.28|11.93|11.98|11.97|11.58|11.21|11.72|11.59|11.4|11.52|11.43|11.89|11.67|11.92|13.04|13.27|13.07|14.36|13.93|13.36|12.98|12.77||13|12.97|13.24|13.35|12.7|13.04|13.3|13.43|13.46|14.21|13.54|13.69|13.97|13.78|14.06|13.89|14.31|14.14|13.98|13.7|13.4|12.29|12.06|11.58|11.69|10.84|10.79|11|10.43|10.78|11.37|10.53|9.99|9.02|9.01|8.78
01749|15765|/equities/century-casinos|R2000GROWTH||7.39|7.1|7.01|7.08|6.95|6.85|7.04|7.12|7.04||7.11|7.04|7.37|7.37|7.24|7.3|7.87|7.74|7.06|7.23|7.1|6.85|6.87|6.92||6.8|6.96|6.95|7.18|7.01|7.19|6.98|6.8|6.75|6.61|6.75|6.86|7.25|7.14|7.09|6.93|6.97|7.03|7.295|7|7.02|6.85|6.77|6.98|6.94|7.02|7.09|7.3|7.39|7.22|7.27|7.26|7.57|7.32|7.05||7.03|7.29|7.33|7.3|7.19|7.23|7.17|7.24|7.26|6.91|7.12|7.38|7.47|7.28|7.26|7.25|7.6|7.52|6.83|7.57|8.79|8.96|9.06|9.19|9.23|9.07|9.26|8.99|9.22|9.44|9.45|9.39|9.78||9.5|9.22|9.4|9.57|9.43|9.5|9.65|9.74|9.73|10|9.85|9.48|8.9|8.58|8.78|8.9|8.92|8.27|8.38|7.83|7.62|7.96|7.88|8||7.92|7.7|7.6579|7.29|7.5|7.17|7.16|6.95|7.1||6.93|6.83|6.97|7.05||6.92|7.02|6.91|6.85|7.19|7.09|7.43|7.61|7.36|7.47|7.24|7.16|7.03|7.1|7.41|7.44|7.53|7.38|7.66|7.92|7.955||7.86|8.18|8.09|8.28|7.98|8.06|8.1|7.92|7.91|7.77|7.34|7.11|7.1|7.21|7.55|7.86|7.99|7.74|7.54|7.78|7.59|7.34|7.2|7.05|6.88|6.94|7.02|6.86|6.84|6.45|6.56|6.38|6.69|6.84|6.93|7.11|6.66|6.63|6.7225|6.67|6.61|6.7|6.43|6.63|7.45|7.53|7.46|7.54|7.45|7.63|7.57|7.7|7.82|7.58|7.57|7.4|7.4||7.56|7.27|7.48|7.63|7.54|8.11|7.75|7.75|7.76|8.25|8.38|8.32|8.41|8.5|8.41|8.86|8.36|8.22|8.15|8.4|8.7|9.12|8.92|8.71|8.43|8.32|8.06|7.85|8.19|8.16|7.84|7.82|7.89|7.74|7.59|7.07
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||81.83|79.68|77.84|76.88|74.43|76.54|78.84|78.4|79.19||81.02|78|80.65|79.28|79.09|78.64|77.87|77.1|72.19|73.44|73.95|73.24|73.87|73.8||71.63|71.58|73.25|74.29|72.94|73.88|71.58|68.78|69.35|66.93|65.11|63.3|64.27|62.22|66.52|66.39|64.19|64.95|64.92|67.11|65.45|63.88|63.64|66.82|67.66|69.59|69.33|68.25|72.3|71.28|72.8|71.56|73.73|72.5|71.31||71.43|70.77|74.99|75.72|75.16|75|74.5|74.41|73.91|71.01|75|77.95|78.76|77.16|77|76.32|76.73|81.33|76.15|81.45|86.61|85.81|85.65|88.27|87|86.73|87.42|87.81|89.59|87.55|88.86|86.58|91||95.06|95.08|94.69|95|93.9|92.41|94.35|94.59|93.78|97.04|99.55|96.45|93.7|91.86|93.4|93.05|92.77|91.1|93.89|92.87|93.14|92.66|93.13|93.45||90.43|89.72|86.64|83.73|84.12|80.78|80.13|80.99|79.22||77.95|76.07|79.45|79.34||77.82|77.79|77.47|76.21|77.64|78.74|80|84.29|85.14|81.08|82.98|84.7|84.03|85.35|87.96|89.1|89.95|86.32|84.39|84.68|84.21||82|82.73|80.59|83|81.84|84.37|85.26|84.02|83.54|80.97|79.95|85.21|84.91|83.09|83.84|90.1|91.08|88.46|86.78|87.49|87.17|83.67|84.15|84.98|85.61|87.21|90.83|87.39|88.21|82.96|86.07|84.51|86.14|86.43|88.67|89.72|89.25|85.11|83.81|84.91|85.84|87.84|89|89.81|93.08|95.85|95.01|94.89|95|96.86|96.53|100|102.13|99.86|97.65|96.28|98.11||99.66|99.79|102.91|104.46|104.23|109.16|107.2|106.56|106.23|107.9|110.87|112.63|111.84|113.72|114.07|112.58|111.2|110.03|109.12|107.77|109.43|112.47|112.64|112.42|112.58|111.3|109.39|106.37|106.54|105.15|105.01|104.68|102.7|99.55|100.11|97.74
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.42|1.42|1.43|1.46|1.55|1.46|1.48|1.52|1.58||1.58|1.62|1.72|1.73|1.77|1.79|1.78|1.8|1.77|1.78|1.79|1.74|1.77|1.84||1.8|1.83|1.89|1.9|1.82|1.8|1.79|1.81|1.82|1.87|1.9|1.92|1.94|1.9|1.95|1.89|1.82|1.73|1.88|1.77|1.78|1.73|1.69|1.69|1.65|1.66|1.73|1.73|1.75|1.69|1.72|1.6|1.62|1.55|1.51||1.45|1.54|1.51|1.43|1.57|1.48|1.39|1.43|1.42|1.35|1.38|1.4|1.36|1.39|1.46|1.42|1.48|1.42|1.41|1.5|1.57|1.71|1.51|1.48|1.48|1.51|1.49|1.5|1.5|1.59|1.62|1.69|1.68||1.74|1.76|1.78|1.78|1.79|1.8|1.87|1.85|1.88|1.87|1.83|1.86|1.85|1.83|1.8|1.84|1.85|1.85|1.86|1.87|1.88|1.89|1.99|1.97||1.92|1.92|1.91|1.87|1.8|1.91|1.83|1.76|1.75||1.71|1.55|1.55|1.57||1.62|1.63|1.66|1.62|1.7|1.68|1.73|1.74|1.71|1.7|1.74|1.78|1.83|1.85|1.87|1.92|1.89|1.91|1.9|1.93|1.92||1.95|1.85|1.87|1.85|1.84|1.88|1.93|2.01|1.98|1.94|1.91|2.06|1.92|1.89|1.9|1.98|1.98|1.98|1.99|1.96|1.95|1.85|1.91|1.87|1.82|2.02|1.99|1.97|2.01|1.92|1.9901|1.9|1.91|2.05|2.19|2.05|2.05|1.99|1.92|1.96|1.89|2.14|2|2.265|2.04|0.881|0.86|0.8401|0.9485|0.9301|0.99|1.01|1.11|1.24|1.28|1.24|0.8353||0.76|0.82|0.895|0.89|0.9|1.04|0.947|0.95|0.96|0.98|1.04|1.1|0.8989|0.9247|0.78|0.8092|0.88|0.8114|0.9902|0.8011|0.8|0.7549|0.7089|0.6842|0.74|0.7|0.77|0.7661|0.77|0.7531|0.7949|0.7731|0.7989|0.767|0.785|0.8295
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||28|27.65|27.59|27.26|27.05|26.93|27.33|27.12|27.02||27.5|26.87|27.33|26.79|26.43|26.68|26.61|26.35|25.9|26.4|25.92|24.95|25.21|25.54||25.28|25.23|25.51|25.07|24.45|24.76|23.79|23.67|23.5|23.4|23.5|23.46|23.77|23.49|23.43|23.3|22.61|24.86|26.45|26.42|26.54|26.09|25.64|25.85|26.12|26.49|26.18|26.2|26.69|26.67|26.58|26.49|26.78|26.39|25.86||25.28|25.59|26.69|26.88|26.24|26.37|26.34|26|25.91|25.36|25.71|25.42|25.29|24.79|25.26|24.9|25.05|25.95|25.21|25.79|26.32|26.39|26.15|27.42|27.4|27.67|28|28.04|28.17|28|28.97|28.01|28.49||29.26|28.89|29.41|28.88|27.5|27.75|28.61|28.49|27.94|28.42|28.88|27.3|26.33|25.32|25.8|25.24|25.12|24.62|25.23|25.56|25.09|24.88|25.52|25.76||25.33|25.14|24.76|24.09|24.29|23.36|23.1|23.74|23.34||23.8|23.66|23.99|23.93||23.71|23.23|23.04|22.51|23.4|23.39|24.74|25.11|25.49|24.91|25.41|25.6|25.19|25.25|25|24.83|24.83|24.45|24.47|25.27|25.14||25.15|24.8|24.54|24.93|24.05|24.61|25.19|25.28|26.27|24.92|24.35|24.25|23.62|22.67|22.72|29.25|32.22|31.32|30.22|30.04|30.01|29.06|28.77|28.2|28.05|28.61|29.35|28.4|28.43|25.79|26.78|27.81|27.26|27.95|28.33|28.44|28.62|27.33|26.63|26.92|26.74|26.71|26.58|27.51|28.66|28.93|28.5|29.21|27.59|28.31|28.26|29.1|30.21|29.87|29.04|29.11|29.19||30.29|29.88|29.89|29.64|30.4|32.47|32.03|31.87|31.9|33.02|32.86|32.17|32.91|32.97|32.93|32.27|32.42|31.8|31.65|32.72|31.49|32.01|34.88|37.318|35.74|35.67|34.5|34.37|33.75|33.98|34.91|34.21|33.93|33.12|33.17|32.62
01753|32540|/equities/brightcove|R2000GROWTH||4.04|3.94|4.01|3.91|3.93|3.93|4.06|4.09|4.12||4.23|4.03|4.34|4.42|4.3|4.33|4.43|4.39|4.24|4.37|4.24|4.14|4.06|4.07||4.01|4.19|4.26|4.29|4|3.72|3.5|3.43|3.45|3.35|3.36|3.41|3.62|3.59|3.76|3.48|3.75|3.94|4.03|4.09|3.98|3.84|3.85|3.79|3.94|3.96|4.13|4.13|4.23|4.22|4.32|4.3|4.55|4.58|4.49||4.35|4.37|4.37|4.46|4.46|4.5|4.42|4.44|4.21|4.33|4.53|4.73|4.56|4.41|4.51|4.54|4.55|4.75|4.77|4.94|4.96|4.97|4.8|5.12|4.98|5.1|5.37|5.3|5.31|5.84|6.49|6.44|6.98||7.1|7.12|7.04|6.93|6.66|6.34|6.34|6.42|6.44|6.53|6.58|6.48|6.34|6.15|6.22|6.24|6.18|6.12|6.21|5.93|5.87|5.83|5.94|5.88||5.8|5.74|5.58|5.48|5.6|5.27|5.26|5.24|5.29||5.22|5.22|5.2|5.2||5.2|5.19|5.25|5.23|5.3|5.31|5.29|5.27|5.32|5.14|5.21|5.21|5.16|5.28|5.55|5.54|5.59|5.37|5.32|5.57|5.53||5.6|5.65|5.57|5.59|5.49|5.62|5.51|5.82|5.41|5.38|5.25|5.56|5.89|6.09|6.19|6.71|6.78|6.74|6.51|6.52|6.67|6.59|6.54|6.5|6.55|6.58|6.74|6.62|6.59|6.23|6.33|6.3|6.45|6.61|6.72|6.55|6.57|6.34|6.4|6.43|6.44|6.46|6.42|6.45|6.5|6.65|6.67|6.67|6.6|6.63|6.66|6.72|6.96|6.84|6.63|6.61|6.57||6.7|6.6|6.76|6.49|6.61|6.62|6.56|6.5|6.65|6.56|6.64|6.65|6.72|6.8|6.8|6.76|6.95|6.91|6.63|6.42|6.4|6.42|6.23|6.13|5.87|6.12|6.17|6.08|5.98|6.06|6.37|6.13|6.18|6.09|6.1|6.06
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.07|1.03|1.05|1.05|1.13|1.15|1.22|1.25|1.28||1.29|1.26|1.35|1.28|1.21|1.26|1.32|1.32|1.33|1.25|1.33|1.2|1.23|1.23||1.19|1.32|1.43|1.27|1.3|1.25|1.24|1.23|1.16|1.07|1.13|1.21|1.27|1.26|1.2|1.21|1.23|1.12|1.16|1.21|1.15|1.16|1.13|1.15|1.22|1.15|1.13|1.12|1.18|1.06|1.1|1|1.02|1.01|1||0.99|1.03|1.13|1.06|1.04|1.01|0.92|0.8881|0.8245|0.97|1.02|1.07|1.01|1.03|1.08|1.1|1.1|1.12|1.11|1.16|1.3|1.34|1.18|1.18|1.18|1.16|1.25|1.25|1.22|1.21|1.29|1.31|1.42||1.41|1.51|1.57|1.59|1.7|1.74|1.84|1.89|1.96|1.865|1.8|1.73|1.647|1.62|1.66|1.62|1.71|1.54|2.14|2.02|2.08|2.1|2.11|2||1.75|1.62|1.59|1.53|1.61|1.59|1.55|1.51|1.57||1.36|1.33|1.33|1.4||1.42|1.44|1.5|1.49|1.58|1.62|1.73|1.68|1.72|1.6|1.61|1.6|1.57|1.72|1.89|1.78|1.85|1.75|1.77|1.88|1.99||1.94|1.94|1.93|1.99|1.77|1.95|1.95|1.8|1.75|1.57|1.6|1.6|1.6|1.73|1.58|1.7|1.65|1.57|1.56|1.67|1.75|1.69|1.7|1.74|1.7|1.84|1.88|1.7|1.83|1.75|1.84|1.8|1.76|2.03|2.25|2.21|2.09|2.12|2.05|2.14|2.16|2.1|2.13|2.3|2.32|2.67|2.57|2.66|2.71|2.77|2.75|2.7|2.79|2.49|2.29|2.25|2.4||2.32|2.17|2.25|2.42|2.41|2.52|2.28|2.1|2.1|2.09|2.22|2.28|2.4|2.59|2.35|2.33|2.48|2.33|2.13|2.07|2.11|1.81|1.74|1.52|1.52|1.59|1.65|1.81|1.81|1.84|1.94|1.87|1.75|1.72|1.74|1.73
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||63.45|62.01|61.57|62.42|60.84|60.04|60.28|60.49|61.27||62.53|60.18|60.78|62.53|60.61|61.69|59.78|60.31|58.98|57.88|56.77|55.24|54.92|55.53||55.65|56.75|55.75|57.46|58.17|58.46|58.19|56.66|57.3|58.75|59.31|60.01|60.09|59.01|59.97|58.29|58.47|58.02|57.78|57.36|58.83|56.53|54.82|55.08|54.3|54.7|54.75|54.47|53.4|52.3|53.48|52.52|54.04|52.66|50.88||50.12|50.35|52.09|52.18|51.55|51.57|50.21|50.15|50|48.02|48.98|50.16|49.35|48.34|48.54|49.57|49.86|52.46|48.83|50.59|53.32|54|52.46|50.68|49.19|48.35|46.8|44.1|45.83|43.91|43.03|38.07|39.82||41.35|41.65|39.54|40.26|40.31|41.26|45.27|45.15|45|45.15|43.5|42.04|38.86|37.92|36.27|36.46|36.36|36.81|38.1|36.7|37.63|37.83|38.14|37.11||36.74|37.28|34.77|32.16|32.8|32.74|34.83|35.92|35.1||34.68|34.77|35.93|38.06||37.98|39.12|39.36|38.46|38.87|38.03|40.15|40.54|41.88|40.37|40.42|40.4|38.94|40.05|40.48|39.42|40.5|38.87|39.42|39.56|40||39.56|39.46|39.65|40.64|38.89|40|40|40.65|41.31|37.58|37.02|36.37|36.78|40|38.47|40.34|42.21|39.83|39.75|36.56|34.6|33.4|33.16|32.24|34.28|32.56|31.98|30.61|32.11|30.2|31|32.61|32.8|34.44|36.99|37.22|38.2|36.16|35.81|36.24|36.29|37.09|36.84|36.52|39.01|39.49|40.53|39.6|42.01|38.38|39.52|40.96|54.6|53.39|50.19|48.32|48.8||50.95|51.28|51.63|51.98|54.34|62.48|61.26|59.85|59.47|61.18|66.61|65.8|70.02|69.89|66.95|65.75|62.72|59.72|58.35|57.95|59|60.47|60.09|56.25|51.12|59.6|47.7|50.58|52.89|54.04|55.95|54.63|53.61|51.32|50.71|52.55
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.9|44.65|44.32|43.71|43.56|43.61|43.77|43.83||44.15|44.15|44.2|44.16|44.17|44.2|44.31|44.52|44.46|44.8|44.15|44.61|44.74|44.1|44|43.82|43.9|43.76|43.76|43.81|43.85|43.92|43.9|43.95||43.95|44.04|43.76|43.65|43.86|23.22|21.58|21.5|21.8||21.53|19.89|18|19.38||19.91|19.61|19.1|18.7|20.35|20.59|20.51|20.87|21.52|21.51|21.31|22.16|21.97|22.54|23.86|22.7|22.15|21.77|21.91|21.83|21.88||22.41|21.78|22.01|22.47|22.1|22.36|22.3|21.48|21.43|19.39|20.24|22.41|21.77|21.96|22.18|22.5|20.97|21.09|19.84|20.24|19.94|19.85|19.9|20.38|19.53|21.82|22.12|21.76|21.42|21.81|24.09|22.45|20.73|20.31|20|19.19|19.05|19.5|18.7|19.27|19.97|18.31|18.62|19.35|18.35|17.73|16.96|17.58|18.04|17.81|17.74|18.07|19|18.31|17.5|16.34|17.15||17.73|17.46|17.37|17.84|17.8|18.46|19.04|18.82|18.63|17.42|17.36|17.42|17.92|19.32|23.59|22.97|24.97|25.62|25.47|26.4|23.31|21.48|19.95|19.42|20.64|22|22.6|22.76|23.09|24.1|25.4|25.35|25.08|23.03|24.6|24.4
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||17.67|16.65|15.57|16.11|15.92|16.08|15.99|15.85|17.18||17.02|16.57|16.53|16.92|17.19|16.69|15.39|14.21|13.99|14|12.68|11.5|11.03|11.09||10.73|10.86|11.06|11.38|11.35|11.82|12.09|12.19|12.5|12.11|15.53|15.89|15.21|15.95|16.21|16.41|16.62|15.9|15.54|15.66|15.18|14.21|14.27|14.26|14.34|14.17|14.38|14.95|15.57|16|15.75|16.04|16.16|14.89|14.94||14.63|14.67|14.58|13.99|13.26|13.52|13.52|13.59|13.19|12.67|13.23|13.32|13.45|13.1|13.28|12.91|12.91|12.9|12.95|14.01|14.58|14.26|14.06|14.26|13.85|13.26|13.11|13.07|12.63|10.75|9.2|9.12|9.37||9.46|9.23|9.13|9.33|9.1|9.42|9.82|9.81|9.59|9.46|9.35|9.35|9.34|9.39|9.28|8.7|8.71|8.25|8.46|8.6|8.65|8.53|8.51|7.5||7.44|7.56|7.56|7.22|6.97|6.58|6.47|6.44|6.61||6.6|6.48|6.57|6.74||6.62|6.65|6.7|6.52|6.98|7|7.17|7.21|7.14|6.7357|6.55|6.37|6.32|6.51|6.85|6.85|6.76|6.52|6.7|6.65|7.1||7.15|7.25|7.57|7.29|7.31|7.2|7.37|6.99|6.12|5.85|5.31|5.03|4.99|4.88|4.82|5|5.01|4.9262|5|5.06|4.96|4.79|4.81|4.78|4.64|4.73|4.85|4.64|4.65|4.51|4.63|4.64|4.8|5.02|5.2|5.32|5.39|5.43|5.44|5.66|5.37|5.3|5.36|5.51|5.65|5.74|5.84|6.19|6.35|6.5|6.68|6.6|6.43|6.24|6.01|6.02|6.23||6.33|6.13|6.34|6.41|6.61|6.75|6.6|6.44|6.42|6.55|6.87|6.83|6.93|7.12|7|7|7.97|7.86|7.82|7.48|7.06|7.27|6.9|6.05|5.69|5.54|5.51|5.48|5.68|5.8|6.07|5.67|5.68|5.51|5.48|5.56
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.87|1.88|1.84|1.93|2|2.02|2.01|2.05|2.04||2.1|2.06|2.18|2.13|2.22|2.35|2.35|2.39|2.27|2.24|2.22|2.27|2.2|2.32||2.4|2.5|2.59|2.53|2.47|2.45|2.39|2.38|2.41|2.48|2.69|2.65|2.57|2.45|2.7|2.84|3.35|3.6|3.84|3.55|3.47|3.62|3.77|4.02|4.06|3.81|4.05|4.18|4.66|4.35|4.24|3.87|4.19|3.89|4.05||3.87|3.93|3.97|3.87|3.51|4.06|3.54|3.46|3.28|3.22|3.26|3.48|3.52|3.34|3.42|3.45|3.42|3.5|3|2.96|3.13|3.19|3.19|3.16|3.07|3.07|2.98|3.07|3.02|3.14|3.18|3.22|3.5||3.51|3.65|3.19|3.32|3.24|3.26|3.29|3.55|3.34|3.4|3.38|3.39|3.3|3.07|3.13|3.17|3.23|3.31|3.22|3.37|3.38|3.22|3.12|3.26||3.01|3|2.86|2.83|3.51|3.4|3.33|3.27|3.37||3.11|2.7|2.51|2.58||2.71|3|3.02|3|3.1|3.21|3.39|3.53|4.04|4.75|4.58|4.75|5.03|5.24|5.17|5|5.28|5.11|4.94|4.86|4.89||4.81|4.72|4.97|5.41|5.28|5.58|5.71|5.61|5.69|5.62|5.22|5.18|4.77|5.05|4.56|4.66|4.83|5.03|4.91|5.03|4.89|4.5|4.57|4.43|4.42|4.93|5.03|4.97|5.18|4.88|4.91|5.11|5.52|5.61|5.86|5.8|5.87|5.61|5.36|5.26|4.82|4.33|4.34|4.57|4.63|4.91|4.88|4.99|5.06|4.74|4.82|5.22|5.35|5.31|5.23|5.07|5.22||5.33|5|5.09|5.19|5.02|5.71|5.91|5.73|5.48|5.37|5.4|5.31|5.38|5.45|5.32|5.04|5.19|5.09|5.05|4.67|4.42|4.48|4.35|4|4.2|4.4|4.57|4.51|4.44|4.5|4.79|4.88|4.87|4.57|4.79|4.76
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||40.34|39.54|39.05|38.75|38.94|38.25|38.89|38.6|38.15||39.13|38.38|39.28|39.11|37.83|38.28|38.65|37.31|35.46|35.04|34.18|34.14|36.19|36.58||35.74|35.65|36.4|35.99|35.82|36.24|35.11|34.06|34.23|34.28|34.19|34.31|35.62|34.81|34.73|35.26|37.49|35.5|35.06|34.39|33.89|34.07|33.92|35.14|35.55|35.89|35.55|36.72|36.67|36.66|36.59|36.97|36.81|36.03|34.51||34.89|36.08|38.61|38.84|38.3|37.92|37.69|37.35|37.99|36.14|37.42|36.6708|38.53|36.73|37.15|36.35|37.56|38.32|38.09|39.39|42.03|43.09|42.55|44.03|44.1|42.98|43.22|41.56|41.26|40.62|41.07|40.51|42.13||41.24|39.45|40.21|40.69|40.5|40.45|42.15|40.665|40.34|41.24|41.92|40.25|40.83|38.56|38.87|38.54|39.38|38.7773|39.78|39.08|39.59|39.04|39.92|40.08||39.25|39.83|38.8|37.21|38.03|36.67|35.73|35.53|35.01||34.63|33.88|34.61|33.36||32.51|32.81|33.35|32.95|33.9|33.75|37.47|36.9|37.18|34.41|35.97|36.19|35.55|36.41|36.63|36.13|35.79|34.29|34.63|36.37|36.22||36.28|36.15|35.27|35.6|35.48|36.1|36.31|36.75|35.39|33.82|32.13|32.64|31.83|33.06|32.6|33.47|33.97|33.5|32.04|32.33|30.8|30.57|31.41|29.97|29.07|28.71|27.92|26.69|27.16|25.14|26.04|26.41|26.91|28.49|29.01|30.36|29.81|28.88|28.77|29.89|29.48|29.39|29.08|27.26|28.1|28.99|28.82|28.08|28.57|29.08|29.94|30.71|31.32|32.17|31.84|32.13|32.43||32.5425|34.56|35.79|34.56|33.9|35.74|36.09|35.64|35.64|36.16|36.93|36.09|36.25|35.47|35.17|34.67|33.96|33.49|33.52|32.96|32.51|29.75|28.18|27.65|26.86|26.05|25.85|25.11|25.06|25.64|25.98|25|24.01|23.78|24.51|24.61
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||41.27|41.43|41.65|42.03|42|43.41|43.77|43.51|43.53||43.35|42.33|43.3|43.35|44.74|45.2|44.79|43.64|42.66|42.96|41.99|42.53|42.1|42.29||41.83|42.3|42.84|42.81|42.36|43.32|43|43.74|43.56|43.86|42.79|43.08|42.93|42.86|42.74|42.58|41.94|41.86|41.9|42.09|42.51|42.89|43.25|43.6|44.2|44.22|43.68|43.79|44.56|44.96|45.99|46.15|46.72|46.41|46.28||46|45.15|44.98|44.56|44.68|44.44|44.29|44.05|44.38|42.6|43.14|44.03|44.98|44.68|44.93|44.4|44.37|44.03|43.8|43.73|43.57|45.09|43.87|43.67|43.18|42.32|43.39|44.14|44.95|45.17|45.72|45.78|45.69||44.93|44.57|44|44.28|43.54|43.37|44.29|45.03|45.81|46.42|46.32|45.89|45.16|44.88|44.68|45.46|45.63|45.16|44.98|45.56|46.66|45.83|46.58|45.77||45.14|44.93|44.65|44.36|44.53|44.56|44.79|45.15|45.27||45.28|45.24|45.59|45.59||45.23|45.68|45.45|44.71|45.25|44.94|45.66|46.47|46.5|46.5|46.3|45.76|45.66|45.99|45.78|45.55|46.08|44.61|45.32|45.52|45.18||45.25|45.39|44.62|44.58|43.95|43.8|44.3|43.76|45.58|44.81|43|43.47|44.25|42.73|42.1|42.63|43.83|43.93|42.89|42.5|42.96|42.09|41.78|40.76|41.35|40.99|40.78|38.92|39.26|37.08|38.98|37.98|37.44|37.79|38.51|39.81|39.71|38.88|38.54|39.83|39.81|40.84|41.56|42.14|42.24|43.65|44.57|44.58|45.28|46.1|44.54|43.56|43.99|43.98|44.27|43.55|43.59||43.67|43.84|44.07|44.75|44.24|44.82|43.92|43.84|44.5|45.26|45.8|45.42|46.03|46.18|45.18|43.8|43.1|42.82|43.21|42.58|43.14|42.79|42.75|42.87|42.87|42.32|42.17|41.91|42.17|41.76|41.62|41.28|41.68|41.34|41.25|41.11
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||26.63|25.96|25.99|26.33|26.22|26.57|26.61|26.36|26.45||26.59|26.06|27.12|26.68|26.5|26.73|26.86|26.29|25.03|25.52|25.15|24.34|24.87|25.13||25.01|25.39|25.98|25.81|25.82|26.21|25.52|25.18|24.96|24.92|24.75|24.46|24.92|24.54|25.22|24.41|24.82|25.42|25.53|25.33|24.87|24.43|24.65|28.5|27.87|28.19|28.1|28.93|29.32|29.22|29.16|28.99|29.09|28.97|28.58||28.9|29.31|30.42|30.41|29.69|29.76|30|30.06|29.92|29.4|30.2|31.31|31.06|30.52|30.94|30.36|30.69|31.97|30.95|33|33.29|33|32.75|34.48|34.15|34.64|34.09|32.36|30.23|30.43|30.76|30.95|31.18||31.17|31.16|31.05|31.22|31|31.16|32.18|32.42|32.34|32.65|32.55|31.6|30.76|29.81|29.95|29.73|29.85|29|29.24|29.39|29.03|28.8|29.34|29.35||28.57|28.75|28.55|27.53|27.62|27.17|27.59|27.24|28.09||28.59|28.02|28.27|28.26||27.68|28.38|28.08|27.58|27.9|27.75|29.46|28.28|28.75|27.78|27.77|28.43|28.96|29.05|29.68|29.82|29.77|29.15|29.15|29.1|28.8||29.3|29.34|28.92|29.24|28|28.61|28.8|28.41|29.04|28.03|27.5|27.75|27.49|27.03|26.87|27.97|28.07|28.26|28.33|27.81|27.52|25.94|28.86|28.38|28.68|28.53|28.85|28.21|28.47|27.06|27.47|27.55|27.11|27.51|27.83|27.72|27.72|26.13|26.07|25.78|25.7|25.88|25.36|25.88|26.51|26.86|26.81|26.28|27|27.26|27.46|27.59|27.78|27.62|27.6|28.74|28.6||28.81|28.23|28.8|28.9|29.05|30.8|30.2|30.42|30.46|30.84|31.38|31.9|31.98|31.83|31.35|31.6|31.39|31.51|31.22|31.37|30.14|31.23|31.05|31.41|31.2|30.79|30.78|30.69|31|30.11|31.1|31.16|30.01|29.03|28.46|29.6
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||13.58|13.53|13.27|12.96|12.81|13.07|13.28|13.15|13.24||13.4|13.05|13.07|12.91|12.69|12.83|12.66|12.56|12.24|12.34|12.1|11.69|11.69|11.5||11.06|11.47|11.74|11.74|11.88|11.99|11.72|11.56|11.54|11.75|11.71|11.46|11.57|11.56|11.78|11.72|11.61|11.8|12.26|12.37|12.23|11.69|11.69|11.95|11.89|11.94|11.91|11.8|12.08|11.86|12.06|11.94|12.6|12.34|12.27||12.29|12.06|12.25|12.3|12.1|12.09|11.91|11.67|11.65|11.01|11.44|11.7|11.8|11.41|11.9|11.86|11.93|12.25|11.84|12.43|12.95|12.95|13.15|13.2|13.1|12.85|13|13.12|13.22|13.22|13.56|13.49|13.88||13.91|14.06|14.13|14.45|14.47|14.49|14.88|14.38|13.98|14.5|15.23|15.5|15.19|15|14.95|15.18|14.86|14.69|14.95|14.86|14.66|14.34|14.58|14.5||13.8|13.94|13.66|13.49|13.55|13.54|13.23|12.98|12.57||12.27|12.32|13.15|13.2||13.31|13.36|13.41|13.44|13.44|13.93|14.23|14.59|14.95|14.75|14.9|14.89|14.55|14.89|15.02|15.01|15.29|14.9|14.94|15.17|15.32||15.32|15.25|15.09|15.38|15.05|15.3|15.5|15.3|15.27|14.57|13.89|14.17|13.85|13.69|13.29|13.63|14.05|13.79|13.17|12.7|12.73|12.17|12.13|11.66|11.47|11.61|11.67|11.49|11.58|11.01|11.89|11.2|11.65|11.76|12.33|12.49|11.88|11.87|12.15|12.95|12.83|13.14|13.72|14|14.55|14.89|14.74|14.67|14.4|14.75|14.6|14.59|14.97|14.11|13.71|13.44|14.24||14.36|14.79|14.93|15.28|15.1|15.45|15.05|15.06|14.92|15.07|15.29|15.55|15.53|15.66|15.4|15.46|15.52|15.52|15.24|15.48|15.22|15.23|14.85|15.39|15.36|15.43|15|14.54|14.5|14.45|14.66|14.29|14.27|13.93|14.01|13.86
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.4|0.344|0.357|0.36|0.38|0.385|0.397|0.4|0.43||0.43|0.408|0.429|0.43|0.4323|0.45|0.47|0.47|0.4494|0.46|0.4289|0.4|0.4486|0.42||0.3906|0.38|0.41|0.43|0.45|0.46|0.4696|0.54|0.5|0.51|0.517|0.4957|0.4979|0.494|0.5219|0.5302|0.5205|0.48|0.47|0.43|0.46|0.47|0.4751|0.4901|0.5213|0.56|0.55|0.52|0.44|0.44|0.43|0.3948|0.3976|0.3988|0.37||0.3665|0.39|0.429|0.4|0.38|0.356|0.36|0.37|0.358|0.358|0.3622|0.3799|0.37|0.4|0.41|0.4498|0.4608|0.42|0.4205|0.4761|0.49|0.47|0.5|0.4989|0.47|0.4533|0.47|0.4365|0.41|0.421|0.4545|0.45|0.455||0.49|0.4749|0.42|0.4194|0.444|0.471|0.54|0.5649|0.53|0.52|0.5019|0.5|0.5|0.49|0.51|0.47|0.4722|0.48|0.4675|0.48|0.456|0.5|0.6117|0.57||0.59|0.6336|0.601|0.55|0.6026|0.52|0.5074|0.4927|0.52||0.46|0.4026|0.43|0.5||0.53|0.505|0.5095|0.5|0.51|0.5093|0.57|0.61|0.61|0.61|0.62|0.65|0.59|0.6507|0.69|0.7|0.7|0.64|0.7|0.7552|0.75||0.74|0.8264|0.81|0.85|0.8511|0.9621|1.05|1.09|1.09|1.06|1.05|1.05|1.095|1.19|1.13|1.18|1.24|1.18|1.13|1.17|1.17|1.16|1.03|1.02|0.99|1.03|1.03|1|0.99|0.93|0.98|0.99|0.9314|0.95|0.99|0.968|0.9|0.9026|0.925|0.95|0.9406|0.965|0.925|0.99|1.04|1.02|1.05|1.11|1.15|1.14|1.19|1.26|1.25|1.2|1.2|1.13|1.19||1.18|1.18|1.16|1.18|1.24|1.33|1.26|1.23|1.28|1.16|1.37|1.25|1.68|2.16|2.27|1.95|1.82|1.84|1.9|2.05|1.75|1.72|1.64|1.41|1.22|1.16|1.14|1.19|1.12|1.09|1.12|1.19|1.15|1.14|1.06|1.08
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||9.43|9.49|9|9.11|9.37|9.44|9.09|9.34|9.66||10.23|9.95|10.38|10.92|10.72|11.11|10.52|10.03|10.74|13.36|12.16|12.15|11.66|11.47||11.4|11.65|11.96|12.1|10.93|11.38|11.9|12.91|13.44|13|13.3|13.38|13|12.49|12.75|12.62|12.24|11.34|11.54|10.83|11.04|10.97|11.36|11.01|11.25|10.87|10.44|10.78|11.68|11.12|11.44|9.99|10.3|10.7|11.09||11.82|12.6|14|13.85|15.5|17.52|16.63|16.28|15.41|15.88|16.44|17.04|17.12|17.66|18.18|18.59|18.45|19.27|17.85|18.96|20.35|20.83|21.57|21.78|21.03|20.63|21.05|21.01|21.61|21.08|22.02|21|22.38||22.34|23.36|23.43|22.29|23.54|22.27|22.79|23.49|23.51|23.78|24.59|23.87|22.84|21.93|22.18|21.89|23.17|23.03|23.89|23.14|24.02|25.6|25.91|25.28||24.25|20.58|18.9|18.34|18.55|17.29|17.37|17.25|17.4||15.98|16|15.47|17||16.72|18.41|19.87|18.75|19.86|18.5|19.36|20.16|20.21|18.68|20.07|20.02|19.63|19.98|20.86|20.29|22.2|20.68|19.56|20.91|21.9||20.74|20.63|20.9|22.39|25.15|25.47|25.72|24.82|21.81|17.37|17.55|17.35|16.41|17.35|18.06|18.76|20.25|20.33|19.04|19.87|19.42|19.69|19.58|18.61|19.75|19.86|21.45|20.64|22.06|20.47|21.21|21.23|20.53|21.87|21.95|22.35|22.66|22.49|20.04|20.73|20.21|19.23|19.2|19.44|20.28|20.97|20.29|20.55|21.7|21.54|21.53|20.39|21.41|21.57|19.03|18.51|19.85||20.06|19.1|19.21|19.42|19.39|20.25|20.56|19.59|20.25|21.51|22.43|24.27|24.83|26.98|26.36|24.86|26|23.35|19.39|19.14|18.04|17.78|16.65|15.25|15.83|17.28|17.73|17.72|17.25|18.61|19.5|20.02|18.12|17.65|18.79|20.01
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.477|0.4515|0.4298|0.463|0.51|0.52|0.53|0.57|0.6696||0.7079|0.57|0.565|0.5327|0.5321|0.55|0.59|0.57|0.5579|0.56|0.56|0.55|0.574|0.601||0.58|0.619|0.62|0.6459|0.6701|0.65|0.66|0.63|0.63|0.59|0.63|0.65|0.689|0.7191|0.7112|0.74|0.804|0.7536|0.76|0.7546|0.76|0.7498|0.7303|0.6956|0.75|0.771|0.7278|0.6901|0.779|0.6978|0.6366|0.67|0.56|0.5445|0.5373||0.55|0.5903|0.62|0.6942|0.62|0.6294|0.5831|0.5805|0.5858|0.578|0.606|0.6887|0.67|0.5857|0.5803|0.546|0.5733|0.6013|0.5641|0.5969|0.62|0.6599|0.7088|0.74|0.704|0.71|0.7509|0.71|0.7287|0.7642|0.8213|0.871|0.8725||0.9093|0.91|0.9238|0.9012|0.99|0.986|1.05|1.04|1.09|1|1.18|1.225|1.17|1.23|1.32|1.17|1.29|1.4|1.31|1.25|1.29|1.28|1.33|1.35||1.25|1.19|1.11|1.1|1.11|1.1|1.2|1.26|1.27||1.21|1.09|1.07|1.16||1.12|1.17|1.17|1.18|1.21|1.24|1.18|1.29|1.34|1.3|1.33|1.37|1.3|1.4|1.44|1.37|1.42|1.28|1.23|1.18|1.27||1.06|1.12|1.22|1.28|1.29|1.46|1.56|1.67|1.23|1.31|1.27|1.33|1.35|1.36|1.31|1.4|1.41|1.4|1.39|1.45|1.46|1.38|1.37|1.34|1.41|1.43|1.61|1.395|1.4|1.34|1.38|1.41|1.56|1.6|1.71|1.85|1.88|1.88|1.95|2|2.03|2.07|2.2|2.18|2.37|2.34|2.44|2.48|2.72|2.65|2.54|2.58|2.73|2.72|2.6|2.71|2.94||3.02|3.09|3.1|3.34|3.43|3.73|3.67|3.37|3.59|3.58|3.67|4|3.92|3.99|4.175|3.77|3.65|3.48|3.685|3.86|3.58|3.69|3.64|3.3601|3.49|3.535|3.59|3.58|3.58|3.81|3.99|4.07|4.03|4.05|4.26|4.58
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||11.69|11.57|11.24|10.9|10.96|11.05|11.03|11.05|10.91||11.21|11.16|11.31|11.39|11.09|11.14|11.67|11.43|10.67|10.94|11.25|11.38|11.3|11.56||11.37|11.51|11.46|11.52|11.6|12.08|11.52|10.97|10.6|10.72|11.04|10.9|11.18|11.3|12.67|12|11.4|10.8|11.09|10.65|10.63|10.27|10.36|10.96|10.86|11.06|11.04|11.13|11.1|11.77|11.28|11.22|11.55|11.01|10.74||10.2|10.5|10.3|9.55|9.76|9.99|9.3|9.23|9.45|8.76|8.38|8.2|7.99|7.87|7.83|7.79|6.94|6.5|7.31|7.71|7.76|7.72|7.73|7.89|8.06|7.7|8.01|7.95|7.87|7.75|8.05|8.02|8.29||8.59|8.62|8.61|8.75|8.67|8.24|8.48|8.68|8.84|9.29|9.24|9.72|9.44|9.28|9.1|9.08|9.19|8.64|8.93|8.62|8.33|8.48|8.83|8.9||8.8|8.88|8.9|8.49|8.17|7.77|7.77|7.52|7.41||6.87|6.83|6.66|6.96||6.93|6.9|7.07|6.85|7.17|7.56|8.06|8.37|8.93|8.54|8.94|8.7|8.77|9.22|9.94|9.63|9.69|9.18|9.17|9.54|9.24||9.08|8.9|8.83|9.15|8.59|9.25|9.4|8.88|8.49|8.6|8.33|8.52|7.75|7.28|6.97|7.58|7.87|7.74|7.59|7.2|6.9|6.62|6.43|6.47|6.51|6.7|6.83|6.58|6.88|6.44|6.95|7.08|7.29|7.31|7.33|7.25|7.01|6.92|6.71|7.2|6.93|6.75|7.12|7.53|7.71|7.76|7.94|7.77|7.85|8.09|8.11|8.26|8.29|7.94|7.94|7.4|7.51||8.4|9.23|9.5|9.69|9.5|9.95|9.75|9.53|9.59|9.4|9.66|9.93|10.32|10.14|10.38|9.98|9.78|9.64|9.15|14.28|13.54|13.41|12.86|12.72|12.99|13.19|13.22|12.84|13.38|13.31|13.47|13.69|13.55|13.18|13.553|13.31
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||16.71|16.12|16.44|16.4|15.95|15.93|16.31|16.55|17.21||17.35|17.19|17.1|17.23|17.2|17.34|17.34|17.16|16.49|16.45|16.07|15.85|15.66|15.37||15.15|15.15|15.63|15.4|15.23|15.45|15.2|15.14|15.38|15.6|15.58|15.09|15.53|15.53|15.94|15.7|15.3|15.37|15.92|16.06|16.03|15.7|16.02|16.29|16.44|16.41|16.7|16.65|16.82|16.51|16.73|16.73|17|17.03|16.66||16.67|16.52|16.53|16.88|16.07|16.19|15.96|15.64|15.65|15|15.48|15.99|16|15.68|16.1|16.32|16.08|16.65|16.23|17.02|17.68|17.37|17.93|18.04|17.9|17.43|17.6|17.5|17.61|17.33|18.23|17.9|18.68||18.82|18.8|18.47|18.68|18.81|18.69|19.34|19.11|19.22|19.49|19.58|19.52|19.51|19.36|19.37|19.46|19.5|19.19|19.49|19.54|19.7|19.5|20.3|19.95||19.55|19.44|19|18.78|19|18.64|19.12|18.71|18.55||18.21|18.17|18.59|18.75||18.69|18.67|18.72|18.27|18.56|18.55|19.15|19.62|19.69|19.06|19.08|19.5|19.48|20.21|20.6|20.12|20.6|20.21|19.94|20.55|20.6||20.34|20.58|20.71|20.86|20.35|20.91|21|21.3|21.86|20.9|19.42|19.93|19.6|19.6|19.42|19.9|20.66|20.54|19.94|20.46|20.28|19.68|19.72|19.04|19.21|19.15|19.38|18.91|18.8|17.74|17.85|17.5|18.12|17.91|18.37|18.38|18.34|18.43|17.75|18.17|17.77|18.06|19.06|20.11|19.88|20.07|20.5|20.73|21.64|22.18|22.35|22.89|23.56|23.16|23.43|23.09|23.24||23.89|23.25|23.08|23.53|23.5|24.82|24.26|24.04|24|23.93|24.75|24.54|25.18|26.05|26.02|25.5|25.71|25.88|26.43|26.06|25.66|26.54|26.92|26.63|27.07|26.32|25.17|24.63|24.93|24.5|25|24.94|24.5|24.34|24.01|23.47
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||3.55|3.41|3.48|3.35|3.27|3.38|3.5|3.58|3.61||3.7|3.62|3.73|3.64|3.6|3.7|3.77|3.52|3.3|3.47|3.44|3.32|3.38|3.34||3.23|3.31|3.31|3.23|3.21|3.31|3.18|3.04|3.02|3.12|3.01|3.12|3.25|3.06|3|2.94|3.29|3.32|3.35|3.48|3.53|3.515|3.52|3.63|3.66|3.76|3.79|3.79|3.93|3.81|3.8|3.7|3.81|3.76|3.67||3.74|3.77|3.82|3.87|3.81|3.75|3.75|3.71|3.54|3.5|3.7|3.78|3.85|3.69|3.7|3.72|3.63|3.74|3.78|4.02|4.13|4.1|4.13|4.54|4.56|4.54|4.34|4.4|4.47|4.14|4.21|4.12|4.21||4.23|4.16|4.2|4.28|4.24|4.14|4.35|4.35|4.42|4.58|4.55|4.47|4.36|4.32|4.2|4.25|4.52|4.53|4.59|4.3|4.25|4.21|4.44|4.55||4.67|4.81|4.74|4.67|4.66|4.58|4.19|4.08|3.83||3.67|3.52|3.76|3.79||3.7|3.74|3.8|3.71|3.84|3.95|4.14|4.27|4.42|3.83|3.78|3.79|3.845|3.97|3.94|3.76|3.82|3.7|3.65|3.6|3.68||3.65|3.61|3.67|3.62|3.28|3.45|3.39|3.31|3.3|3.22|3.19|3.22|3.12|3.09|3.01|3.32|2.96|3.02|2.93|2.96|2.93|2.92|2.93|2.93|2.96|2.95|2.97|2.85|2.77|2.66|2.74|2.63|2.65|2.57|2.63|2.55|2.46|2.36|2.32|2.47|2.43|2.45|2.62|2.4|2.47|2.56|2.57|2.55|2.56|2.68|2.76|2.95|3.03|2.83|2.78|2.76|2.82||2.86|2.85|2.99|3.02|3.02|3.21|3.09|3.12|3.19|3.26|3.44|3.52|3.58|3.49|3.4|3.4|3.28|3.24|3.25|3.24|3.2|3.25|3.31|3.39|3.29|3.4|3.89|4.02|4.06|4.11|4.19|3.99|4.01|3.88|3.72|3.62
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||7.27|7.19|7.18|6.91|6.85|6.95|7.04|7.07|7.23||7.13|6.94|7.11|7.06|7.03|7.2|7.14|6.92|6.57|6.77|6.34|6.03|6|6.06||5.96|5.92|6.21|5.98|5.75|5.85|5.71|5.58|5.79|5.86|5.96|6.09|6.37|7.12|7.68|7.81|7.96|7.96|8.22|8.18|7.78|7.7|7.67|7.8|7.96|7.99|8.09|7.76|7.77|7.49|7.51|7.55|7.65|7.49|7.12||7.14|7.32|7.65|7.77|7.61|7.6|7.46|7.26|7.29|7.02|7.17|6.99|6.81|6.91|7.14|7.04|6.86|7.21|7.32|7.91|8.14|7.96|8.06|8.3|8.13|8.03|8.1|8.25|8.23|8.46|8.5|8.2|8.39||8.52|8.43|8.67|8.56|8.5|8.5|9.24|9.2|8.59|8|7.31|7.49|6.98|6.6|6.8|6.58|6.59|6.46|6.41|6.32|6.32|6.32|6.05|6.05||5.97|6.17|6.09|5.82|5.99|5.71|5.55|5.69|5.71||5.7|5.59|5.66|5.65||5.78|5.5|5.68|5.57|6.04|5.94|6.07|5.96|6.135|5.69|5.8|5.85|5.88|5.87|5.8|6.02|6|5.62|5.75|5.57|5.72||5.74|5.76|5.82|6.14|6|6.5|6.64|6.1|6.06|5.77|5.29|5.7|5.37|5.6|5.56|5.98|6.07|5.98|5.98|6.32|6.28|6.15|5.97|6.08|6.38|6.24|6.41|6.02|6|5.77|5.98|6.06|5.96|5.97|6.07|5.86|5.99|5.45|4.99|4.87|4.96|4.98|4.71|4.86|5.38|5.79|5.85|5.41|5.84|6.05|6.05|6.33|6.5|5.81|5.9|5.97|6||6.09|6.02|6.29|6.41|6.33|6.82|6.74|6.63|6.57|6.82|6.88|6.89|7.07|7.13|7.16|7.1|7.05|6.84|7.1|7.26|7.03|6.7|6.96|8.32|8.37|8|7.49|7|6.94|6.87|6.9|6.96|6.93|6.54|6.45|6.31
01771|1056454|/equities/cue-biopharma|R2000GROWTH||3.7|3.52|3.62|3.69|3.87|3.9|3.88|4.01|4.03||3.96|3.82|3.98|3.85|3.8|3.78|3.77|3.82|3.96|4.12|4.06|3.98|4.09|4||4|3.89|3.88|3.93|4.21|3.98|4.05|4.23|4.35|4.39|4.68|4.69|4.97|4.89|5.04|4.64|4.55|4.52|4.4|4.33|4.35|4.05|3.67|3.75|3.65|3.55|3.38|3.25|3.4|3.52|3.49|3.16|3.18|3.26|3.36||3.26|3.37|3.59|3.63|3.6|3.5|3.59|3.05|3.3|3.235|3.41|3.38|3.13|3.03|3.09|3.1|2.73|2.89|2.39|2.62|2.81|2.95|2.88|2.93|3.02|2.84|2.8|2.73|2.9|3.0136|3.15|3.05|3.15||3.2|3.29|3.4054|3.38|3.39|3.43|3.62|3.73|3.72|3.5|3.44|3.47|3.33|3.337|3.35|3.5|3.55|3.36|3.34|3.5|3.4|3.29|3.38|3.42||3.4|3.02|2.98|2.93|2.83|2.69|2.56|2.66|2.85||2.81|2.6|2.76|2.75||2.86|2.72|2.56|2.67|2.75|2.88|2.95|2.91|3.24|3.14|3.22|3.16|3.15|3.57|3.95|3.9|3.89|3.95|3.53|3.48|3.57||3.27|3.17|3.41|3.39|3.6|3.69|3.25|3.12|3.08|3.2|3.28|3.26|3.33|3.2|2.965|2.87|2.71|2.69|2.65|2.69|2.64|2.53|2.49|2.53|2.61|2.83|2.77|2.66|2.87|3|3.05|2.98|3.09|3.03|3.27|3.08|2.45|2.24|2.35|2.32|2.4|2.36|2.6|2.87|3|3.07|2.96|3.09|3.16|3.26|3.3|3.12|3.29|3.29|2.93|2.84|3.1||3|2.88|2.83|2.83|2.78|2.96|3.04|3.19|3.02|3.09|3.03|3.14|3.16|3.33|3.37|3.31|3.25|2.88|3.05|3.1|3.04|3|2.72|2.66|2.68|2.6|2.58|2.46|2.46|2.6|2.69|2.74|2.68|2.61|2.64|2.74
01772|16807|/equities/omeros-corp|R2000GROWTH||5.3|5.68|5.46|5.41|5.33|5.62|5.8|6.3|5.95||5.94|6.07|6.3|6.42|7.55|7.63|7.03|7.14|7.29|7.45|7.24|6.12|5.84|5.79||5.72|6.2|6.06|6.39|6.3|5.76|5.95|5.35|5.35|5.71|5.47|6|5.2|4.94|5.15|5.01|4.9|4.94|5.66|5.82|5.8|5.65|5.85|6.08|5.64|5.21|5.77|6.12|6.04|6.35|6.31|5.59|5.67|5.14|4.7||4.42|4.61|4.57|4.65|4.48|4.6|4.16|4.07|3.88|3.62|3.61|3.63|3.26|3.51|3.92|3.71|3.7|3.06|3.28|3.67|3.81|3.7|3.6|3.84|3.81|3.61|3.73|3.91|3.74|3.965|4.12|4.09|4.42||4.56|4.62|4.83|4.66|5.05|5.25|5.21|5.16|4.8|4.1|3.15|2.92|2.93|2.84|2.73|2.55|2.52|2.56|2.53|2.59|2.81|2.89|2.92|2.85||2.69|2.67|2.98|2.86|2.87|2.89|2.78|2.48|2.35||2.13|2.33|2.24|2.74||2.55|2.13|1.83|1.81|1.82|1.92|1.95|2.26|2.17|2.07|2.11|2.1|2.03|2.03|2.04|2.05|2.15|2.09|2.15|2.1|2.12||2.29|2.34|2.45|2.71|2.73|2.65|2.84|2.69|2.63|3.1|3.14|3.34|3.19|3.45|3.3|3.32|3.36|3.4|3.43|3.33|3.44|3.08|3.11|3.14|3.24|3.24|3.4|3.36|3.41|3.3|3.52|3.45|3.95|3.86|3.76|3.56|3.55|3.31|3.2|3.43|3.35|3.35|3.44|3.8|3.81|3.74|3.6|3.53|3.88|5.09|5.21|5.16|5.48|5.48|5.38|4.64|4.475||4.4|3.95|3.7|3.75|3.75|3.96|4.4|4.8|5.17|5.69|5.96|6.51|6.54|6.68|6.92|7.24|7.39|6.5|6.61|6.96|5.7|5.41|4.88|4.5|4.82|4.59|4.11|3.84|3.78|3.89|3.88|4.08|3.93|3.93|4.05|4.08
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||108.25|105.71|105.39|102.68|102.4|101.13|103.36|102.13|104.31||106.93|104.51|105.75|104.8|104.31|104.61|104.55|105.11|101.47|102.6|100.86|97.67|99.55|98.99||97.19|88.28|84.93|86.21|86.41|86.99|85.65|83.33|83.97|83.67|84.23|83.73|86.13|84.26|84.99|82.36|81.56|83.41|82.87|82.96|81.8|80.49|80.17|82.41|82.68|83.31|82.46|82.88|83.88|82.23|82.83|82.13|82.26|81.18|79.61||81.03|80.93|85.58|86.36|86.62|85.76|84.81|82.17|82.7|80.1|81.64|83.38|83.25|80.48|81.07|79.48|80.47|84.71|81.81|86.76|89.27|89.17|91.05|92.06|92.18|90.22|90.53|88.51|89.01|88.13|88.99|88.01|89.64||91.13|90.67|90.97|91.97|90.57|90.56|86.95|85.87|86.11|84.72|84.58|90.25|83.85|78.56|79.34|79.71|80.83|80.2|80.26|80.31|79.76|78.84|80.86|81.5||80.14|80.46|78.54|75.96|76.47|73.94|72.77|73.61|74.74||73.64|73.19|73.35|73.47||72.3|73.13|72.75|72.39|74.15|74.89|77.62|78.31|78.11|75.66|74.21|75.27|74.33|76.63|77.12|75.22|76.15|73.67|73.79|75.28|75.58||76.51|76.24|78.09|77.85|74.88|77.3|78.8|76.67|76.77|71.12|66.38|67.33|66.85|66.33|63.92|66.75|67.29|65.15|65.22|64.95|63.49|60.93|61.24|59.27|60.33|60.69|62.27|60.4|61.31|57.66|60.7|60.5|60.43|61.47|62.24|61.93|61.14|59.02|59.66|59.63|59.34|59.82|58.73|60.42|62.29|63.09|62.75|61.5|61.95|62.81|63.44|64.99|65.58|63.09|61.41|60.51|61.25||63.17|62.04|63.32|65.08|64.17|67.95|67.23|66.65|67.39|67.96|70.35|70.45|70.19|71.25|69.84|69|70.09|69.81|68.8|69.09|67.68|67|67.09|66.57|65.15|65.19|63.93|62.58|61.94|62.35|63.49|62.05|61.79|59.69|59.46|58.28
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.49|1.47|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.485|1.47|1.48|1.47|1.47|1.48|1.48|1.48
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||29.31|28.65|28.24|28.12|27.92|27.63|27.84|27.84|27.7||27.98|27.5|27.71|27.75|27.36|27.59|27.12|26.55|25.73|26.09|26.12|25.91|25.88|26.66||26.14|25.34|25.1|25.31|25.33|25.61|25|24.6|24.15|24.3|24.54|24.57|23|21.31|21.62|21.16|21.08|21.23|21.24|21.33|21.19|20.82|20.72|20.91|21.16|21.2|21.04|21.33|21.82|21.5|21.72|21.57|21.83|21.94|21.41||21.45|21.48|22.34|22.55|22.23|22.23|21.99|21.75|21.79|21.41|21.62|21.53|21.81|21.18|21.62|20.92|21.48|21.7|21.07|21.7|21.71|21.46|21.5|21.85|21.75|21.27|21.26|21.22|21.39|20.96|21.42|20.87|21.08||21.56|21.36|20.82|20.8|20.73|20.68|21.25|23.17|23.79|23.89|23.98|23.61|22.92|22.55|22.53|22.84|22.97|22.58|22.62|22.26|22.1|22.2|22.92|22.96||22.5|22.47|22.64|22.32|22.41|21.86|21.59|21.7|21.79||21.51|21.21|21.4|21.36||21.16|21.34|21.48|21.25|21.58|21.34|21.99|22.67|22.99|22.15|22.16|22.14|21.87|22.39|22.86|22.79|23.1|22.1|22.06|22.27|22.42||22.64|22.69|22.75|22.96|21.97|22.34|22.35|22.02|22.22|21.96|21.49|21.64|21.26|20.54|19.75|19.81|21.1|21.02|20.58|20.66|20.5|20.35|20.42|19.61|19.58|19.38|20.04|18.78|18.92|17.77|18.22|18.24|18.9|19.19|19.42|19|18.84|18.01|18.17|18.19|17.98|18.32|18.14|18.15|18.71|18.76|18.77|18.55|18.55|18.94|19.15|19.27|19.73|19.34|18.78|18.71|19.24||19.58|19.5|19.78|20.23|19.95|21.03|20.65|20.61|20.73|21.01|21.3|20.92|21.11|21|20.96|20.79|20.83|20.12|20.23|20.72|20.83|21.04|20.92|20.65|20.46|20.24|20.15|19.6|19.2|19.37|19.91|19.65|19.47|18.91|19.41|18.98
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||1.15|1.15|1.1|1.05|1.14|1.18|1.19|1.23|1.21||1.32|1.3|1.33|1.27|1.3|1.32|1.24|1.14|1.08|1.03|0.9879|1|1.07|1.04||1.03|1.04|1.07|1.11|1.14|1.14|1.17|1.07|1.1|1.14|1.26|1.51|1.37|1.35|1.34|1.26|1.27|1.23|1.31|1.28|1.24|1.32|1.29|1.34|1.48|1.31|1.06|1.01|1.04|0.9884|1.05|1.01|1.01|1|1.05||1.09|1.13|1.23|1.16|1.2|1.32|1.32|1.31|1.38|1.3|1.41|1.57|1.75|1.6|1.83|1.85|2|2.06|2.13|2.24|2.37|2.32|2.42|2.45|2.4|3.71|3.93|4|4.14|4.3|4.5|4.43|4.57||4.51|4.28|3.95|4|4.15|4.06|4.45|5.31|5.78|5.7|5.9|5.95|5.74|5.51|5.9|5.88|6.19|6.13|6.23|6.27|6.11|6.2|6.22|6.28||6.13|5.75|5.74|5.31|5.48|5.63|5.4|5.14|5.31||5.22|5.04|4.85|5.06||5.14|5.04|4.8|4.76|5.01|5.025|5.15|5.3|5.47|5.4|5.79|5.6|5.6|5.75|5.4|5.5|5.58|5.49|5.42|5.49|5.43||5.3|5.4|5.89|5.99|6.055|6.35|6.31|6.45|7.15|6.18||14.68|12|11.5|11.33|12.59|12.51|12.13|12.34|12.17|11.67|10.89|11.25|11.09|11.01|11.64|11.66|11.1|11.48|10.91|11.09|10.61|10.96|11.38|11.89|12.22|12.45|11.69|11.51|10.9|11|10.94|10.2|10.44|10.42|11.77|11.265|13.48|14.9|15.59|15.67|15.555|15.57|12.91|11.48|15.99|14.58||15.22|15.13|15.2|16.4|16.25|17.36|18.14|17.7|16.97|18.42|18.08|23.06|22.15|19.72|18.85|15.78|14.22|11.77|12|12.66|12.36|12.24|12.17|11.84|12|12|12.55|12.45|13.05|14.57|16.14|16.08|17|16.55|16.9|15.83
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||1.83|1.66|1.69|1.69|1.73|1.75|1.85|1.91|2.05||2.09|2.05|2.16|2.43|2.23|2.5|2.78|3.26|3.9|4.26|4.236|4.05|5.466|3.951||4.068|3.996|3.861|4.02|4.086|4.263|4.485|4.14|4.14|4.26|4.218|4.068|4.023|3.801|3.747|3.9|4.068|4.2|4.047|4.332|3.978|4.137|4.137|4.092|4.269|4.113|4.125|4.281|4.332|4.053|4.05|3.768|3.816|3.696|3.933||4.761|4.11|4.107|3.78|4.2|4.647|4.155|4.425|4.059|4.125|4.494|5.244|4.02|4.203|4.443|4.728|4.299|4.359|4.023|4.38|4.563|4.77|4.8|5.205|5.109|5.361|5.4|5.31|5.466|5.7|5.775|5.52|5.79||5.937|6.126|6.6|6.75|5.448|4.5|4.803|6.39|7.785|9.6|8.445|7.701|7.944|6.957|6.261|5.844|5.25|5.43|5.46|5.124|4.653|5.1|5.559|4.662||4.734|4.809|4.59|4.5|4.8|4.497|4.461|3.693|3.213||2.958|2.79|2.76|2.868||2.76|3.084|3.897|3.183|3.99|3.348|3.66|3.537|4.5|3.75|3.564|3.6|3.9|4.722|4.038|4.2|4.2|4.5|3.654|3.6|3.96||4.278|4.359|4.38|4.617|4.56|5.07|4.917|4.86|4.224|3.639|3.6|4.077|3.774|3.879|3.882|4.104|3.9|3.711|3.777|3.591|3.33|3.09|3.081|3.471|3.369|3.279|3.48|3.402|3.75|3.744|3.756|3.615|4.26|4.74|4.875|4.935|5.04|4.533|4.707|4.746|4.56|4.578|4.779|4.68|4.89|5.235|5.34|5.559|5.754|5.7|5.67|6.003|5.853|5.646|5.169|4.98|5.364||5.013|5.175|5.289|5.52|5.655|6.144|6|5.922|5.637|5.814|6.843|5.4|4.704|4.8|4.722|4.971|5.148|4.8|4.95|4.704|4.5|4.65|4.647|4.35|4.305|4.44|4.551|4.8|5.157|4.794|6.153|29.7|24.168|23.4|23.7|27.255
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.52|2.47|2.43|2.46|2.5|2.56|2.68|2.86|2.6||2.58|2.57|2.7|2.67|2.62|2.8|2.85|2.9|2.83|2.81|2.72|2.86|2.98|2.93||2.8|3.11|3.17|3.32|3.18|3.17|3.1|2.98|3.03|2.97|3.1|3.31|3.46|3.47|3.24|3.13|2.72|2.67|2.7|2.55|2.71|2.65|2.54|2.51|2.62|2.65|2.78|2.93|3.07|2.7|2.6|2.38|2.48|2.3|2.26||2.21|2.37|2.37|2.28|2.25|2.5|2.46|2.34|2.32|2.26|2.39|2.45|2.5|2.48|2.58|2.53|2.85|2.85|2.85|3.11|3.29|3.36|3.49|3.56|3.42|3.31|3.6|3.53|3.35|3.27|3.54|3.21|3.63||3.63|3.76|3.91|3.79|3.73|3.67|3.83|4.02|4.15|4.09|4.22|4.43|4.09|4.06|4.08|4.24|4.39|4.2|4.37|4.71|4.45|4.28|4.43|4.09||4.19|3.75|3.64|3.41|3.38|3.39|3.43|3.36|3.5||3.46|3.19|2.89|3||3.16|3.29|3.22|2.93|3.41|3.14|3.36|3.4|3.6|2.59|2.18|2.45|4.21|4.41|4.61|4.5|4.66|4.54|4.86|5.25|5.34||5.65|5.72|5.96|6.13|5.76|5.97|6.36|6.64|5.79|5.98|6.1|5.93|6.3|6.72|6.43|6.61|6.35|6.67|6.4|7.08|7.1|6.63|6.9|7.68|7.51|7.41|6.73|6.14|6.26|6.66|31.94|33.8|34.88|35.65|34.13|32.94|35.59|37.3|36.49|34.99|33.69|31.78|32.2|29.96|29.8|32.74|33.72|33.94|33.71|33.1|31.06|31.6|31.93|32.35|30.07|30.98|30.2||30.22|29.02|28.33|30.34|29.11|30.96|32.64|31.32|30.17|28.53|27.95|28.1|28.15|29.13|29.1|28.01|29.27|27.79|27.93|26.47|24.86|24.87|25.08|24.63|25.39|25.64|25.76|24.31|24.2|23.67|24.79|23.78|23.41|21.89|22.85|21.68
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||39.4|38.95|39.65|39.62|39.69|38.84|38.88|38.9|38.55||38.75|38.2|38.2|38.2|38.25|38.28|38.76|38.94|38.7|38.276|37.75|37.63|37.75|37.75||37.73|37.7|37.75|37.29|36.98|37.35|36.91|37.16|37.07|37.7|37.45|37.3|37.52|37.71|37.91|37.3|37.26|37.8|37.96|37.53|32.02|31.75|30.81|31.41|29.91|29.08|28.62|29.02|29.38|28.56|28.71|27.69|27.94|27.41|26.88||26.49|26.13|26.17|26.45|24|24.18|24.5|24.29|24.17|23.9|22.87|23.34|24.02|23.54|23.85|23.79|24.17|23.1|21.2|22.67|23.94|23.72|23.01|23.21|23.61|24.29|22|20.58|20.86|20.85|19.22|19|21.3||21.25|20.2|20.66|20.9|21.22|21.05|21.16|22.66|22.77|23.19|23.58|23.91|23.08|22.31|22.54|21.74|21.23|21.04|20.405|20.36|19.9|19.76|19.77|19.77||20.14|19.25|18.66|18.93|19.72|19.6|19.75|20.06|21.01||20.7|21.22|20.73|22.35||22.63|23.09|22.57|21.44|22.2|21.68|22.16|22.41|21.53|20.26|21.21|21.05|21.03|21.86|22.95|22.5|23.8|23.1|22.39|21.56|21.73||21.13|21.16|21.57|20.54|17.25|18.26|19.22|18.5|18.97|19.17|20.44|20.84|21.06|23.9|23.14|23.65|24.07|23.45|22.66|23.09|22.4|21.85|21.66|21.19|21.61|21.64|22.35|22.03|21.64|20.64|20.42|20.14|20.13|20.96|20.8|19.59|18.61|18.75|17.23|16.33|15.81|14.98|15.12|15.55|16.49|17.41|17.39|17.91|18|18.39|18.36|17.76|18.448|18.2|15.27|14.6|12.96||10.03|9.75|10.12|9.89|9.61|10.28|12.13|12.39|12.48|12.47|12.75|12.69|13|13.55|13.27|13.11|13.68|13.73|13.03|13|11.8|11.46|11.21|10.58|10.59|10.59|11|11.03|10.4|11.17|11.73|11.88|11.73|11.55|11.97|11.71
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2.41|2.32|2.26|2.26|2.28|2.25|2.35|2.36|2.54||2.31|2.42|2.48|2.5|2.48|2.56|2.59|2.6|2.56|2.48|2.425|2.41|2.34|2.43||2.4|2.41|2.42|2.74|2.59|2.54|2.7|2.62|2.67|2.43|2.67|2.73|2.66|2.52|2.41|2.39|2.2|2.35|2.15|2.15|1.88|2.2|2.35|2.25|2.56|2.68|2.84|2.5|2.43|2.49|2.47|2.32|2.38|2.45|2.27||2.29|2.29|2.28|2.32|2.3|2.36|2.34|2.24|2.3|2.17|2.25|2.31|2.26|2.26|2.35|2.4|2.44|2.46|2.32|2.58|2.74|2.91|3.14|3.01|2.4|2.47|2.45|2.59|2.57|2.76|2.75|2.87|3.04||2.92|2.65|2.63|2.7|2.75|2.7|2.73|2.76|2.68|2.68|2.65|2.64|2.61|2.56|2.68|2.68|2.67|2.85|2.76|2.85|2.85|2.85|2.92|2.94||2.75|2.7|2.65|2.6|2.55|2.45|2.55|2.47|2.4||2.15|2.27|2.02|2.22||1.95|2.06|2|2.1|2.06|2.28|2.33|2.38|2.4|2.37|2.42|2.5|2.66|2.8|2.89|2.99|3|2.86|2.97|3.05|2.99||2.93|3.01|2.95|3.07|3.12|3.39|3.52|3.32|3.3|3.15|3.25|3.42|3.5|3.43|3.45|3.5|3.47|3.42|3.44|3.38|3.04|3.05|3.06|3.01|3.14|3.24|3.35|3.28|3.18|3.11|3.24|3.11|3.44|3.49|3.43|3.4|3.3|3.17|3.47|3.54|3.5|3.57|3.4|3.51|3.51|3.66|3.81|4.06|4.14|4.11|4.12|4.09|4.3|4.43|4.07|4.01|3.94||3.87|3.99|3.88|3.92|3.89|4.16|4.31|4.2|4.5|4.4|4.25|4.5|4.7|4.65|4.2|4.05|4.04|3.97|4.08|4.2|3.93|3.85|3.86|3.6|3.84|3.78|3.73|3.73|3.92|3.84|4.01|4.09|3.87|3.48|3.97|4.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||1.42|1.33|1.4|1.42|1.45|1.6|1.66|1.78|1.79||1.9|1.71|1.95|1.9|1.77|1.69|1.93|1.61|1.69|1.73|1.15|1.06|1.16|1.15||1.05|1.03|1.09|1.05|1.14|1.18|1.18|1.36|1.38|1.29|1.42|1.45|1.6|1.62|1.68|1.56|1.6|1.63|1.64|1.61|1.52|1.5|1.55|1.59|1.66|1.8|1.99|1.89|1.85|1.77|1.78|1.73|1.65|1.52|1.54||1.6|1.66|1.55|1.75|1.66|1.58|1.59|1.53|1.58|1.54|1.66|1.85|1.46|1.47|1.56|1.56|1.55|1.95|1.86|2.08|2.29|2.5|2.64|2.72|2.89|2.75|2.96|2.96|3.16|3.6|3.67|3.8|3.95||4.07|4.12|4.09|4.19|4.21|4.35|4.5|4.51|4.32|4.5|4.42|4.19|4.03|4|4.11|4.18|4.09|3.95|4.19|4.2|4.06|4.21|4.76|4.53||4.43|4.17|3.93|3.72|3.79|3.7|3.65|3.65|3.61||3.53|3.5|3.5|3.42||3.32|3.35|3.31|3.26|3.25|3.48|3.54|3.58|3.9|3.35|3.3|3.49|3.5|3.51|3.88|3.56|3.62|3.45|3.21|3.15|3.15||3.21|3.105|3.05|3.33|3.31|3.56|3.58|3.68|3.6|3.27|3.18|3.25|3.44|3.71|3.75|5.5|5.33|5.08|4.7|4.74|4.58|4.33|4.19|3.84|3.75|4.03|4.06|4.16|4.33|4.1|4.25|4.09|4.4|4.51|4.84|4.96|4.54|4.15|4.2|4.41|4.61|4.72|5.05|5.28|5.51|5.68|5.81|5.52|5.75|5.8|5.99|6.26|6.62|6.22|5.94|5.84|6.06||6.24|6.53|6.81|6.91|7.05|7.22|7.06|6.95|7.01|7.18|7.71|7.64|7.82|7.65|7.67|7.54|7.36|7.39|8|7.85|7.58|7.71|7.19|7|7.14|7.29|7.18|6.98|6.79|7.08|7.19|6.85|6.64|6.45|6.42|5.83
01782|1172578|/equities/latham-group|R2000GROWTH||3.81|3.45|3.27|3.21|3.2|3.06|3.11|3.2|3.33||3.4|3.38|3.45|3.51|3.44|3.53|3.65|3.81|3.71|3.7|3.46|3.65|3.81|3.85||4|3.53|3.58|3.51|3.55|3.76|3.44|3.32|3.6|3.51|3.57|3.28|3.3|2.54|2.45|2.33|2.44|2.36|2.44|2.43|2.3|2.18|2.19|2.3|2.23|2.28|2.37|2.37|2.4|2.31|2.35|2.3|2.44|2.43|2.57||2.5|2.67|2.78|2.85|2.91|3.03|2.92|2.79|2.79|2.61|2.71|3.03|2.92|3.01|3.13|3.17|3.14|3.25|3.07|3.52|4.07|3.86|3.44|3.5|3.27|3.17|3.18|3.2|3.18|3.09|3.2|3.35|4.03||3.96|3.88|3.77|3.85|3.85|3.87|4.06|3.99|4.15|4.39|4.49|4.58|4.37|4.35|4.15|3.77|3.74|3.58|3.64|3.47|3.57|3.7|3.86|3.77||3.74|3.65|3.58|3.37|3.28|3.38|3.37|3.46|3.27||3.21|3.16|3.2|3.12||3.12|3.03|2.95|2.92|3.22|3.07|3.06|3.06|3.25|3.27|3.41|3.28|3.13|3.1|3.53|3.42|3.45|3.31|3.27|3.48|3.58||2.94|2.95|2.91|2.95|3.1|3.08|3.59|4.09|4.22|4|4.39|4.19|4.45|4.53|4.23|4.6|4.51|4.36|4.24|4.37|4.31|4.03|3.97|3.7|3.62|3.76|3.95|3.75|3.8|3.47|3.68|3.66|3.77|4|4.02|3.95|4.12|3.66|3.74|4.16|4.01|3.91|4|4.1|4.32|4.41|4.73|4.83|5|5.18|5.15|5.32|5.67|5.44|5.36|5.23|5.67||5.85|5.59|5.89|5.99|5.77|6.32|6.08|6.11|6.38|6.03|6.61|6.77|7.63|7.37|7.3|6.35|5.74|6.07|6.46|6.04|5.68|5.62|5.29|5.26|5.44|5.67|5.81|5.78|5.64|6.03|6.01|6.63|6.28|5.94|6.03|5.86
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||9.06|9.15|8.9|8.98|9.12|9.85|9.76|9.54|9.64||9.74|9.58|9.75|9.63|9.96|10.04|9.78|10.31|10.22|9.96|10.19|9.73|9.46|9.51||9.76|10.39|10.5|10.57|10.41|10.47|10.27|10.13|10.08|9.7|9.79|9.58|9.57|9.47|9.49|9.45|9.18|8.91|8.86|8.53|8.33|8.03|8.02|7.97|8.21|8.14|8.18|7.87|8.03|7.96|8.16|8.01|8.53|8.21|7.96||7.7|8|8.23|7.88|7.58|7.47|6.83|6.63|6.55|6.43|6.36|7.08|7.16|7.37|7.34|7.39|7.56|7.61|6.89|7.49|7.87|7.63|7.6|8.15|7.9|7.59|7.38|7.14|7.46|7.81|7.89|7.66|8.04||7.68|7.86|7.92|8.13|8.01|7.53|7.94|8.4|8.27|7.91|7.54|7.7|7.95|7.87|8.16|8.4|8.07|8.23|8.13|7.43|7.15|6.99|7.08|7.09||7|6.82|6.78|6.55|6.66|6.49|6.82|6.66|6.64||6.79|6.23|5.88|5.75||5.39|5.43|5.27|5.18|5.67|5.65|5.63|5.63|6|5.75|5.45|5.25|5.1|5.18|5.37|5.41|5.38|5.22|5.02|5.23|5.32||5.31|5.19|5.09|5.44|5.3|5.21|5.28|5.51|5.57|5.36|5.32|5.36|5.25|5.33|5.27|5.1|5.07|4.97|5.01|4.73|4.52|4.26|4.41|4.4|4.2|4.53|4.56|4.57|4.54|4.5|4.62|4.76|4.85|4.75|5.17|5.87|6.99|14.73|14.04|14.61|14.43|13.46|13.22|13.62|13.76|14.65|15|15.05|14.43|15.1|15.11|15.16|16.11|16|15.36|15.39|16.24||16.97|16.4|16.45|16.65|16|16.42|16.48|16.4|16.28|15|14.93|14.96|15.23|15.56|14.66|13.83|13.77|13.29|12.97|13.81|12.97|13.22|12.39|12.1|12.2|12.75|13.09|12.99|13.13|13.29|13.6|13.37|12.62|12.13|12.46|11.91
01784|17175|/equities/siga-technologies|R2000GROWTH||5.08|5.04|5.16|5.07|5.16|5.24|5.48|5.72|5.76||5.82|5.82|6.11|5.8|5.59|5.8|6.36|5.69|5.44|5.62|5.58|5.59|5.57|5.64||5.55|5.62|5.71|5.62|5.66|5.77|5.57|5.41|5.69|5.7|6.27|5.89|5.81|5.71|5.96|6.01|5.73|5.56|5.81|5.79|5.62|5.51|5.56|5.68|5.75|5.88|5.7|5.78|6.05|5.97|6.25|5.97|6.16|5.96|5.99||5.88|5.66|5.74|5.75|5.61|5.75|5.79|5.78|5.75|5.53|5.3|5.38|5.6|5.46|5.59|5.53|5.41|5.4|5.31|5.42|5.91|6.12|6.07|6.4|6.63|6.55|6.88|6.95|6.92|6.76|6.71|6.73|6.9||6.85|6.8|6.68|6.67|6.74|6.95|7.12|7.13|7.14|7.34|7.67|7.43|7.3|7.3|7.36|7.47|7.51|7.51|7.53|7.57|7.64|7.48|7.66|8.31||8.07|7.66|7.55|7.27|7.29|7.1|7.01|7.06|7.28||7.34|7.34|7.49|7.73||7.75|7.67|7.56|7.52|7.64|7.52|7.7|7.95|8|8.08|8.01|8.22|8.17|8.26|8.66|8.96|9.13|9.22|8.99|8.8|9.07||9.28|9.16|9.08|9.4|9.17|9.44|9.87|9.35|9.25|8.97|9.32|9.49|9.09|8.45|8.52|9.28|9.29|9.26|9.07|9.11|9.22|9.1|8.96|8.84|8.87|9.24|9.65|9.34|9.37|8.88|9.09|9.1|9.17|9.34|9.43|10.06|10.27|10.38|10.25|10.76|10.22|10.2|10.13|10.35|10.77|10.77|11.205|11.65|12.56|12.882|13.34|13.59|13.97|13.6|13.55|13.41|14.15||14.58|14.89|15.58|16.17|15.47|17.47|21.04|21.26|22.04|22.98|22.85|24.37|24.16|26.06|24.55|24.62|22.74|22.815|22.2|23.93|19|17.68|18.22|17.57|18.61|22.18|17.76|16.85|15.15|14.45|14.05|14.39|14.04|14.2296|15.33|13.66
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||7.49|7.56|7.55|7.35|7.35|7.58|8.54|8.94|8.92||9.41|9.67|10.19|9.75|9.2|9.27|9.1|9|8.36|8.2|8.93|8.58|8.83|9.07||8.64|9.34|9.12|7.99|6.45|5.59|5.35|5.14|5.48|5.31|5.5|5.47|5.88|5.54|5.34|5.19|5.11|4.58|4.77|4.77|4.87|4.98|5.16|5.34|5.69|5.48|5.86|5.84|6.31|5.96|6.52|6.2|6.76|6.54|6.6||6.43|6.5|7|6.64|6.52|6.82|6.53|6.7|6.73|6.7|7.06|7.4|7.33|7.41|7.58|7.71|7.43|7.95|6.98|7.44|8.12|8.28|8.21|8.5|8.11|7.91|8.13|7.97|7.81|7.7|8.08|7.84|7.91||7.77|8.42|8.33|7.97|8.2|7.89|8.5|8.82|9.07|9.57|9.1|8.7|8.27|8.09|8.43|8.23|8.31|8.43|8.61|8.55|8.64|8.88|9.31|9.13||8.58|7.99|7.79|7.52|7.57|7.47|7.75|7.64|7.77||7.51|7.33|7.17|7.51||7.56|7.82|7.8|7.55|8.42|8.3|8.93|8.78|9.34|8.69|9.25|9.44|9.1|9.16|9.26|9.09|9.26|8.92|8.41|9.16|9.22||9.155|9.07|9.45|11.19|11.48|11.84|12.7|12.49|11.09|10.7|9.76|9.46|9.74|10.29|10.06|10.5|10.71|10.91|10.63|11.12|10.67|10.97|11.17|10.42|9.8|10.87|10.81|10.73|11.03|10.43|10.94|10.83|10.9|11.53|11.61|11.7|11.26|10.85|10.7|11.38|10.962|10.19|10.79|10.6|10.85|10.91|10.32|10.47|12.95|13.3|13.45|12.68|13.28|12.96|11.77|10.73|10.38||11.13|10.27|10.16|10.34|10.29|10.94|11|10.12|9.72|9.49|10.71|11.13|12.05|12.77|12.04|11.21|9.9|9.35|9.24|10|9.25|9.71|9.11|8.21|8.26|8.25|8.2|7.98|7.76|7.82|8.5|8.94|8.89|8.15|8.58|8.43
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||1.13|1.19|1.2|1.07|1.07|1.03|1.19|1.2|1.23||1.3|1.27|1.28|1.31|1.3|1.34|1.39|1.39|1.44|1.46|1.56|1.81|1.54|1.45||1.46|1.61|1.75|1.41|1.23|1.29|1.54|1.51|1.49|1.45|1.43|1.38|1.2|1.15|1.29|1.22|1.21|1.15|1.24|1.2|1.1|1.1|1.11|1.11|1.15|1.16|1.32|1.2|1.14|1.15|1.17|1.18|1.21|1.2|1.22||1.17|1.17|1.13|1.2|1.18|1.28|1.36|1.38|1.28|1.38|1.45|1.55|1.52|1.5|1.6|1.59|1.62|1.75|1.71|1.77|1.73|1.85|1.8|1.74|1.77|1.71|1.74|1.75|1.72|1.77|1.89|1.9|1.95||1.98|1.94|1.86|1.87|1.82|1.89|1.9|2|1.98|2.15|2.23|2.28|2.25|2.24|2.43|2.35|2.4|2.07|2.02|1.84|1.93|1.93|2.1|2.27||2.24|2.08|1.92|1.81|1.69|1.57|1.61|1.6|1.52||1.48|1.49|1.51|1.69||1.65|1.63|1.61|1.66|1.66|1.66|1.76|1.79|1.81|1.98|2.1|2.1|1.92|2.14|2.25|2.15|2.27|2.21|2.12|2.14|2.22||2.25|2.27|2.85|3.45|3.33|3.5|3.57|3.55|3.51|3.33|3.63|3.62|3.5|3.62|3.66|4.06|4|3.93|3.82|3.83|3.87|3.83|3.73|3.66|3.28|3.54|3.45|3.32|3.5|3.21|3.14|3.06|3.16|3.26|3.36|3.27|3.25|3.19|3|3.14|3.15|3.16|2.96|3.21|3.31|3.44|3.47|3.71|4.02|4.25|4.65|4.7|4.62|4.64|4.59|4.47|4.78||4.71|4.57|4.5|4.65|4.51|4.65|4.76|4.42|4.16|4.6|4.4|4.03|3.8|3.93|4|3.76|3.99|3.83|3.86|3.99|3.71|3.59|3.59|3.38|3.61|3.7|3.93|3.9|4.03|4.18|4.4|4.27|4.2|3.96|4.07|3.9
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||18.46|18.89|18.84|19.32|20.54|20.99|21.61|21.51|22.05||23.58|24.2|23.61|22.64|22.68|22.7|23.14|23.67|23.06|22.17|22|21.54|21.39|21.53||20.78|21.61|21.4|22.14|21.85|22.36|22.28|22.13|22.07|21.95|22.66|22.77|22.86|22.04|23.19|22.57|23.6|23.34|22.33|24|27.86|28.55|30.32|30.46|30.235|29.39|29.93|28.84|27.7|26.75|25.93|25.72|26.6|25.77|25.75||24.9|25.32|26.46|26.74|26.49|27.1|26.48|26.31|25.7|25.76|26.38|27.33|27.88|27.48|27.7|27.32|28.17|28.67|27.52|29.55|31.45|30.74|30.91|31.82|31.54|31.15|31.68|30.93|31.15|31.14|31.31|30.75|31.2||30.45|30.96|31.03|31|31.8|31.47|31.94|32.1|32.72|33.46|34.07|34.67|34.76|34.59|34.72|36.17|35|32.83|31.07|35.04|22.04|22.36|23|23.28||23.59|20.98|19.3|19.22|19.26|18.73|18.62|19.01|19.46||18.6|18.63|18.63|18.11||19.51|19.03|19.06|18.75|18.82|19.34|18.85|19.6|18.93|18.25|18.65|18|17.21|16.93|17.85|17.22|18.43|19.58|19.72|19.69|19.69||19.54|19.51|20.16|20.4|20.25|21.83|21.02|20.39|20.37|20.96|22.5|21.55|22.37|24.82|24.32|25.18|25.36|25.02|24.09|24.62|25.68|24.12|24.15|23.53|22.72|23.7|23.49|22.58|23.44|21.9|22.93|21.82|21.9|22.1|22.56|21.38|21.33|20.83|20.56|20.73|20.47|20.41|19.88|20.13|20.42|22.48|22.15|22.17|23.74|23.89|23.94|22.97|22.51|20.46|20.36|19.62|20.76||20.57|19.62|18.33|19.05|18.27|20.5|20.58|19.44|19.03|19.02|19.45|19.76|20.06|21.53|21.31|20.53|22.17|20.87|20.45|18.8|17.5|17.43|17.8|16.31|17.77|17.65|17.57|17.12|17.62|18.49|19.07|19.77|19.9|20.08|20.25|19.98
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||21.75|22.04|21.4|21.44|20.66|21.25|22.5|22.64|22.64||23.12|23.03|23.82|25.28|21.73|20.67|20.06|20.38|19.02|18.56|18.31|18.22|18.74|19||17.39|17.58|17.07|17.32|16.9|17.46|17.6|16.22|17.16|16.91|17.77|18.95|14.5|13.02|13.02|12.86|12.95|13.21|14.19|13.84|13.34|13.4|13.56|14.19|13.88|14.58|15.24|15.56|15.61|15.48|15.71|15.6|15.77|15.04|13.85||13.71|14.37|14.83|14.88|14.26|14.85|14.3|14.3|14.45|14.56|15.2|15.93|14.86|15.02|15.4|15.65|15.57|16.44|16.11|18|18.1|18.22|18.4|18.41|17.95|17.71|22.85|31.12|31.68|31.98|32.06|31.8|33.78||35.67|35.31|35.33|35.7|34.07|34.3|36.88|36.87|37.23|38.06|39.54|37.62|34.89|33.47|33.96|32.89|32.57|30.56|29.05|28.7|27.27|27.53|29.3|28.26||28.29|29.04|28.55|27.97|28.27|27.73|29.67|32.57|32.29||30.11|30|29.73|31.44||31.71|33.01|31.5|32.3|32.32|33.88|36.17|36.86|42.26|39.89|39.93|40.22|42.09|43.87|46.37|43.72|42.57|41.76|41.14|42.64|41.76||41.69|42.15|42.38|44.18|43.92|45.52|43.7|40.09|42|43.52|54.01|54|54.04|57.23|55.31|58.36|61.02|60|59.72|58.66|60.11|57.76|55.58|54.77|52.39|53.4|54.97|52.48|55.6|55.47|56.44|56.15|58.88|60.17|61.78|58.88|59.65|57.63|56.75|58.06|55.6|56.32|58.99|60.59|63.05|60.1|60.3|55.63|58.22|59.93|59.6|56.7|58.22|54.8|52|51.17|52.4||50.85|48.55|49.44|48.72|45.82|47.61|46.98|44.03|45.36|45.18|46.77|49.49|49.25|49.87|48.79|50.78|51.94|43.18|44.18|43.08|41.56|42.77|41.16|38.39|37.53|37.71|36.79|37|35.83|36.89|38.06|38.35|36.22|36|35.63|33.96
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||61.93|60.85|59.08|59.05|58.78|58.34|59.78|59.22|58.84||59.41|58.46|60.99|60.04|60.51|60.73|61.18|59.77|57.35|58.57|57.43|56.44|59.01|59.23||58.92|58.72|60.47|60.36|61.5|63|62.13|62.47|60.83|61.48|61.08|59.74|59.88|59.14|63.98|61|57.12|57.08|57.72|58.21|57.69|56.99|56.99|58.39|59.83|59.67|59.46|59.92|60.65|60.01|60.54|60.97|61.43|61.25|60.34||60.99|62.31|62.31|62.88|61.87|61.8|61.36|60.9|60.61|59.1|60.16|61.05|60.09|60.48|59.7|58.62|57.89|60.63|58.75|60.47|63.21|62.13|63.16|63.65|63.54|62.66|64.82|64.27|64.89|64.18|64.62|63.55|65.9||65.87|65.95|65|65.89|65.83|65.18|66.28|65|64.53|66.79|71.18|69.74|68.59|66.55|66.38|66|68.88|68.41|68.46|67.6|66.6|66.52|68.24|68.38||67.65|68.66|68.24|67.11|67.84|67.84|68.28|67.48|67.05||66.33|65.15|66.98|66.39||66.35|64.31|66.28|64.84|65.28|65.59|66.32|67.58|69.71|67.32|63|56.38|57.09|56.74|58.34|58.19|56.65|56.23|55.11|54.55|55||55.59|55.33|55.85|57|55.3|56.95|57.04|58.5|56.87|54.43|53|54.145|52.625|52.21|51|52.86|53.17|52.5|50.87|50.47|49.57|47.78|48.19|47.54|46.99|48.23|48.88|47.74|48.8|47.18|47.7|48.83|48.17|48.9|50.78|52.22|51.71|51.47|51.66|51.87|50.78|51.3|50.55|50.77|52.6|53.52|54.53|53.97|54.98|55.02|57.29|57.76|58.42|57.64|57.54|57.8087|59.29||60.5|61.06|63.19|64|64.29|68.53|67.74|68|68.35|69.69|71.52|71.55|72.83|70.2|69.01|68.76|67.75|66.07|66.36|66.9|66.09|69.2|67.1|67.77|66.79|68.38|67.31|65.47|65.79|66.91|66.64|66.37|65.33|64.5|64.73|63.54
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||10.15|9.41|9.26|9.53|9.22|9.26|9.45|9.54|9.48||9.65|9.51|9.5|9.44|9.5|9.3|9.37|9.5|8.79|9.14|8.71|8.77|8.561|9.28||9.06|7.5|7.37|7.38|6.67|6.89|6.2|5.38|5.59|5.86|6.08|6.2|5.73|5.98|5.86|5.26|6.01|6.68|7.7|7.52|6.6|7.74|8.99|9.81|9.31|9.14|9.32|9.41|10.37|10.51|13|13.43|13.95|14.13|14.06||14.39|14.81|15.28|14.93|14.7|14.45|14.62|14.75|14.74|14.14|14.11|14.49|13.96|13.97|14.04|13.68|13.67|14.17|13.77|14.26|14.73|15.01|14.96|15.44|15.12|14.41|14.87|15.3|15.98|16.81|14.54|14.51|14.4||14.88|14.17|13.91|13.88|14.25|14.28|13.64|13.67|14.1|13.75|13.83|14.33|13.81|13.13|12.69|12.53|12.44|11.9|11.8|11.48|11.7|12|11.69|11.13||10.92|11.01|10.67|10.88|11.01|10.63|10.44|10.46|10.01||9.39|9.24|9.22|9.91||10.21|10.125|10.45|10.02|9.48|9.55|9.88|10.26|10.3|10.32|10.25|10.51|10.8|11.13|11.32|11.14|11.86|10.91|11.49|11.98|12.29||12.22|12.65|12.65|13.85|12.91|14.22|14.29|14.15|14.34|14.4|13.9|14.64|14.64|11.4|10.68|11.25|11.25|10.87|10.97|11.01|11.09|10.99|10.6|10.29|10.26|10.35|10.46|9.82|9.73|9.27|9.76|9.04|8.89|9.1|9.04|9.14|9.24|8.88|8.73|9.14|8.5|8.52|8.32|8.1|8.16|8.32|8.03|8.11|8.14|8.3|8.21|8.66|8.91|8.9|8.46|7.96|8.27||8.41|8.28|8.46|8.47|8.46|9.09|8.98|8.65|8.09|8.41|8.84|8.97|8.93|8.76|8.71|8.68|8.23|8.16|9.15|10.03|11.66|11.87|11.83|12.1|12.18|12.41|11.98|12.06|12.19|12.2|12.61|12.16|11.76|11.43|11.76|11.52
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||6.58|6.26|6.25|6.22|6.31|6.2|6.35|6.44|6.41||6.83|6.75|7.05|6.8|6.77|7.1354|7.25|7.26|6.85|6.93|7.02|7.07|7.14|7.22||7.14|7.19|7.41|7.79|8.1|7.57|6.92|6.79|6.77|6.6|6.91|7.07|6.91|6.38|6.48|6.76|6.76|7.04|7.18|7.03|6.84|6.98|6.75|6.81|6.84|6.82|6.95|7.07|7|6.84|7|6.85|7.15|7.02|6.74||6.79|7.04|7.16|7.3|7.08|6.91|6.9|6.82|6.99|6.75|7.17|7.49|7.48|7.79|7.47|7.41|7.8|8.09|7.74|8.45|8.78|9.77|9.87|9.93|9.84|9.7|9.61|9.83|9.69|9.72|10.03|9.88|9.95||9.21|8.99|9.16|9.35|9.39|9.45|9.73|9.46|9.06|9|8.78|8.87|8.75|8.82|9.06|9.1|9.49|9.25|9|8.72|8.58|8.44|9.1|8.84||8.51|8.54|8.11|7.73|7.83|7.57|7.4|7.53|7.6||7.31|7.53|7.6|7.87||7.76|7.79|7.64|7.33|7.26|7.67|7.73|7.87|8.19|8.28|8|7.91|7.32|7.22|7.33|7.34|7.715|7.41|7.28|7.44|7.48||7.64|7.51|7.34|7.45|7.18|7.37|7.34|7.19|6.96|6.84|6.5|6.38|6.94|6.96|6.98|7.1|7.04|6.67|6.32|6.57|6.34|5.93|5.81|5.64|5.63|5.53|5.69|5.63|5.96|5.13|5.56|5.42|5.64|5.67|5.95|5.93|5.61|5.75|5.63|5.86|5.72|5.84|5.64|5.77|6.23|6.73|6.8|6.73|6.84|6.75|6.78|6.86|7.17|7.2|6.98|6.75|6.79||6.97|6.75|6.69|6.79|7|7.35|7.15|6.97|6.82|7.06|7.2|7.28|7.28|7.12|7.4|7.61|7.81|7.16|6.98|6.79|6.58|6.36|6.09|6.16|6.15|6.33|6.11|6.01|5.99|6.05|6.26|6.13|5.92|5.85|5.81|5.48
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||9.41|9.44|9.04|8.96|8.94|8.97|9.03|9.13|8.95||9.25|9.07|8.88|8.41|8.56|8.46|8.45|8.6|8.37|8.42|8.36|8.13|8|7.9||8.01|8.16|8.22|8.29|8.39|8.38|8.19|8.32|8.35|8.26|8.33|8.4|8.56|8.42|8.25|8.12|8.01|8|8.16|8.14|7.55|7.87|7.77|7.79|8|7.89|7.86|7.78|7.59|7.42|7.5|8.05|7.975|7.86|7.67||7.78|7.71|7.58|7.42|7.21|7.31|7.25|7.23|7.18|7|7.11|6.68|6.37|6.25|6.21|5.96|5.94|6|5.49|5.8|5.59|5.55|4.82|5.22|4.84|4.84|5.13|5.06|4.93|5.11|5.36|5.18|5.34||5.67|5.29|5.19|4.94|5|5.05|5.17|5.27|5.24|5.4|5.31|5.48|5.28|5.3|5.47|5.25|5.33|5.16|5.21|5.23|5.12|5.25|5.45|5.3||5.17|5.14|4.98|4.95|4.76|4.7|4.55|4.7|4.98||4.63|4.35|4.42|4.65||4.92|4.75|4.64|4.66|5.14|4.96|5.12|5.23|5.24|4.94|5.52|5.73|5.62|5.68|5.68|5.49|5.15|4.65|4.8|5.09|5.05||5.07|5|5.02|5.25|5.46|5.81|6.28|6.1|5.84|5.33|6.8|7.35|7.36|7.59|7.23|7.68|7.69|7.65|7.55|7.8|7.81|7.14|7.11|7.24|7.3|7.95|8.33|8.03|8.42|7.53|7.77|7.57|7.53|7.18|7.52|7.53|7.24|6.65|7.41|7.72|7.52|7.57|7.44|7.58|7.71|8.15|8.17|8.45|8.71|8.27|8.24|8.37|9.18|9.11|7.54|7.13|6.98||6.46|6.18|6.21|6.3|6.48|6.91|7.1|7.27|6.82|6.52|6.88|7.14|7.81|7.92|8.12|8.15|7.9|6.5|7.4|7.31|7.03|7.2|6.82|6.18|5.87|5.87|5.83|5.86|5.73|5.98|6.5|6.11|6.31|6.32|6.12|5.72
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||44.65|44.17|44.63|43.97|43.67|43.58|43.83|43.25|44.19||44.73|43.56|43.47|43.75|43.74|44.73|45.32|44.19|42.75|44.35|44.66|43.85|45.12|44.73||44.89|44|44.81|44.58|44.82|45.01|44.72|43.28|44.92|45.72|45.24|44.74|45.56|45.36|46.5|45.62|45.51|46.07|46|44.89|44.68|43.78|44.52|46.02|46.58|46.62|46.39|46.31|45.88|46.98|46.34|46.92|46.75|46.03|44||44.46|43.78|45.02|45.3|44|44.12|44.03|43.1|42.86|42.14|43.12|43.55|43.6|43.32|44.76|43.62|43.19|45.34|44.49|46.39|47.42|46.94|46.95|46.155|47.17|46.04|46.23|46.79|47.16|46.43|46.69|46.53|46.61||46.85|46.35|46.89|46.54|46.36|46.67|48.22|49.79|48.48|48.93|48.92|48.65|47.1|46.07|46.95|45.55|46.29|45.54|45.79|45.29|44.88|44.9|44.29|44.345||43.28|43.34|43.49|43.35|42.75|41.86|41.71|41.01|40.61||40.22|40.68|41.08|41.56||41|40.82|40.45|41.2|41.46|41.77|43.5|43.99|45.52|43|42.78|43.57|43.47|43.49|44.26|43.67|44.15|43.24|43.27|42.72|42.83||42.63|43.19|43.12|42.74|41.5|43|42|40.91|42.06|39.55|39.18|39.96|38.62|37.44|37.14|39.57|39.42|38.68|38.54|39.27|38.49|38.22|37.76|37.24|38.37|39.4|39.77|39.24|39.51|39.15|38.96|38.34|38.07|38.53|39.01|39.5|38.99|38.37|38.62|39.15|38.74|38.6|38.06|37.75|38.49|38.63|38.89|38.35|38.91|39.94|39.65|39.85|40.42|39.3|39.46|38.94|39.23||40.58|39.58|41.23|40.8|41.31|42.75|42.4|42.42|42.61|42.82|43.65|43.81|44.56|43.37|43.21|43|42.26|41.62|41.87|42.41|41.58|42.8|42.17|43.04|43.87|43.65|41.43|41.18|40.89|41.55|41.64|41.4|41.13|39.87|39.57|39.9
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||19.66|19.22|19.34|19.24|19.04|19.28|19.62|19.95|19.85||20.08|19.32|20.02|20.27|20.49|20.58|20.64|20.08|19.43|19.65|19.45|18.76|19.06|19.51||19.37|19.58|19.78|19.77|19.84|19.85|19.33|19|19.02|19.05|19.01|18.72|19.17|19|19.34|18.78|18.72|18.83|19.11|19|18.58|18.84|19.05|19.88|20.1|20.4|20.02|20.06|20.23|20.31|20.48|20.44|20.5|20.64|20.12||20.6|20.6|21.45|21.44|21.47|21.34|21.55|21|20.7|20.19|20.42|20.62|20.57|19.95|19.95|19.64|19.72|20.18|20.15|20.81|21.21|21.71|20.8|21.17|20.89|21.36|23.31|25.54|24.77|24.09|24.15|24.12|24.46||24.51|23.96|23.74|23.77|23.46|23.33|23.96|24.34|24.35|24.31|24.1|24|24|23.6|23.5|23.87|23.52|23.06|23.67|23.75|23.84|23.32|24.48|24.8||24.15|23.86|23.73|23.25|22.85|22.16|22.53|22.61|22.47||22.43|22.48|22.85|23.28||23.28|23.09|23|22.72|22.49|22.57|23.22|23.8|24|23.43|23.6|23|23.19|23.34|23.23|23.32|23.5|22.76|22.4|22.42|22.47||22.4|22.48|22.52|22.2|21.74|21.4|21.7|21.25|21.65|21.11|20.65|21.22|20.96|20.75|20.13|20.64|20.48|20|19.61|19|18.16|17.8|17.59|17.58|17.38|17.5|17.97|17.57|17.68|16.63|16.83|16.52|16.24|16.62|16.89|16.82|16.94|16.54|16.78|16.79|16.69|16.82|16.77|16.87|17.29|17.62|17.64|17.61|17.43|17.81|18.21|18.34|18.92|18.77|18.92|18.66|18.99||19.11|19.13|19.79|20.15|20.18|21.48|21.03|21.21|21.07|21.8|21.6|21.76|21.67|21.87|21.53|21.53|21.36|21.13|21.49|21.72|21.46|22.55|22.41|24.22|24.1|24.11|24.23|23.51|22.86|22.88|23.17|22.7|22.78|21.86|22.19|22.01
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||8.42|8.6|8.07|7.92|7.85|7.75|7.65|7.96|7.77||8.26|7.97|8.63|8.37|8.11|8.05|7.92|8.18|7.88|7.61|7.84|8.12|8.03|7.79||7.21|7.36|7.08|7.29|6.98|6.85|6.11|5.38|5.94|5.65|5.73|5.89|6|5.77|5.7|5.51|5.4|5.46|5.8|5.89|5.82|5.81|5.68|5.9|5.9|6.03|6|5.9|6.18|6.2|6.02|6.05|6.17|6.13|5.95||5.92|6.26|6.46|6.5|6.34|6.48|6.17|5.92|6.2|6.17|6.25|6.4|6.2|6.35|6.57|6.41|6.02|6.41|5.99|6.32|6.66|6.86|6.94|6.87|6.59|6.46|6.98|6.47|6.58|7.86|9.36|8.49|8.13||8.2|8.91|8.71|8.44|8.33|8.2|8.78|8.64|8.5|8.53|8.67|8.75|8.3|7.87|7.76|7.16|7.5|7.04|7.19|6.99|6.39|6.43|6.68|6.22||6.2|6.2|6.34|6.13|6.03|5.85|6.06|6.18|6.47||6.15|5.97|5.77|6.06||6.31|6.59|6.71|6.41|7.11|7.07|7.1|7.37|7.72|6.91|6.69|6.74|6.82|7.16|7.52|7.43|7.86|7.26|7.53|7.75|7.87||7.66|7.87|7.78|8.81|9|9.92|9.53|10.2|10.33|8.56|8.79|9.04|9.05|9.15|9.25|10.4|10.64|10.62|10.8|10.44|10.48|9.78|9.99|10.12|10.01|10.05|9.86|9.48|9.82|9.06|9.71|9.3|10.16|10.69|10.56|10.51|10.52|10.03|10.89|10.52|10.28|9.43|10.95|10.94|11.64|11.63|11.93|12.04|12.6|12.57|12.54|12.99|14.23|13.98|13.03|12.89|13.17||13.63|13.63|13.81|13.99|13.74|15.28|15.05|14.37|14.2|13.27|14.03|13.95|14.04|14.05|13.85|16.41|29.02|28|27.77|27.43|26.74|28.22|27.2|24.71|24.15|24.14|24.32|23.99|24.8|25.18|26.04|24.99|22.83|23.28|22.12|21.64
01798|15639|/equities/calamp-corp|R2000GROWTH||1.1|0.9921|1.09|1.32|1.64|1.69|1.84|2|1.93||1.83|1.76|1.82|1.77|2|2.08|1.83|1.8|1.73|1.81|1.8|1.771|1.81|1.83||1.78|1.8|1.74|1.7|1.7|1.79|1.75|1.72|1.82|1.68|1.72|2.03|2.08|2.09|2.02|2.04|2.07|2.2|2.45|2.55|2.54|2.28|2.29|2.37|2.5|2.48|2.7|2.82|3.08|3.17|3.16|3.09|3.24|3.24|3.18||3.22|3.3|3.51|3.59|3.51|3.48|3.33|3.18|3.21|3.2|3.23|3.18|3.12|3.13|3.16|3.23|3.37|3.63|3.91|4.16|4.28|4.27|4.25|4.42|4.37|4.26|4.25|4.25|4.36|4.6|4.59|4.48|4.57||4.58|4.44|4.31|4.34|4.28|4.25|4.41|4.46|4.45|4.61|4.76|4.75|4.66|4.49|4.49|4.46|4.55|4.4|4.73|4.79|4.67|5|5.14|5.05||4.82|4.94|4.89|4.76|4.79|4.53|4.51|4.54|4.56||4.51|4.1|3.96|4.09||4.1|4.13|3.75|3.36|3.44|3.81|3.79|3.76|3.77|3.34|3.39|3.29|3.27|3.45|3.58|3.5|3.63|3.49|3.54|3.69|3.8||3.72|3.65|3.73|3.6|3.55|3.72|3.8|3.59|3.31|3.17|3.21|3.42|3.45|3.46|3.5|3.83|3.83|3.65|3.69|3.82|3.87|3.63|3.51|3.35|3.45|3.57|3.56|3.25|3.35|3.22|3.62|3.9|4|4.17|4.1|4.19|4|3.94|4.24|4.3|4.27|3.99|4.01|4.65|5|5|5.23|5.01|4.87|4.99|5.01|4.95|4.93|4.74|4.63|4.68|4.93||5.67|6.1|6.19|6.15|5.92|6.25|6.05|5.83|5.91|5.98|6.37|6.14|6.2|6.09|5.45|5.08|5.12|5|5.02|4.99|4.9|5.11|4.84|4.84|4.69|4.74|4.58|4.5|4.43|4.44|4.51|4.43|4.35|4.32|4.3|4.28
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||2.53|2.58|2.5|2.48|2.58|2.6|2.62|2.71|2.81||2.85|2.73|2.82|2.73|2.83|2.85|2.83|2.81|2.74|2.87|2.55|2.58|2.64|2.66||2.67|2.84|2.9|2.865|2.91|2.79|2.78|2.72|2.88|2.71|2.81|2.9|2.96|2.92|3.11|3.2|3.06|3.05|3.07|2.9|2.65|2.49|2.47|2.66|2.68|2.81|2.96|2.78|2.79|2.65|2.77|2.56|2.59|2.51|2.45||2.49|2.59|2.65|2.66|2.6|2.76|2.69|2.76|2.62|2.58|2.91|3.16|2.98|3.02|3.17|3.24|3.26|3.27|2.97|3.07|3.41|3.5|3.65|3.83|3.68|3.62|3.8|3.45|3.45|3.53|3.77|3.78|4.02||3.96|3.63|3.53|3.42|3.36|7.29|7.77|7.72|7.43|7.82|7.99|8.2|7.99|7.53|7.21|6.62|6.85|6.73|6.68|6.42|6.3|6.32|6.77|6.32||6|5.69|5.5|5.29|5.28|5.12|5.57|5.55|5.54||5.36|5.21|5.22|5.46||5.69|5.93|6.05|5.72|6.2|6.2|6.28|6.04|6.15|5.91|6.54|6.46|6.29|6.21|6.13|5.72|5.96|5.7|5.86|6.36|6.07||6.38|6.24|6.54|6.51|8.25|8.84|8.99|8.43|8.4|8.2462|7.89|8.12|8.25|7.92|8.06|9.83|10.92|10.93|11.14|11.19|11.15|11.08|10.96|10.55|10.42|11.24|11.7|11.29|11.81|11.49|12.07|12.07|12.56|13.36|13.26|12.71|12.64|12.56|11.99|12.64|12.07|11.79|12.32|12.42|12.82|14.17|13.95|14.96|15.69|16.9|15.8|15.71|16.73|16.1|15.09|13.64|14.88||14.97|14.41|13.95|14.49|13.88|14.36|14.3|13.8|12.74|12.5|12.3601|12.84|12.78|13.08|12.88|12.03|11.88|12.08|10.72|13.17|10.19|8.74|8.56|8.03|8.25|8.25|8.17|8.35|8.1|8.19|8.51|8.12|8.38|8.06|7.58|7.76
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||12.34|11.1|11.4|12.64|14.19|13.5|13.01|11.83|11.26||11.53|11.01|11.34|11.13|10.5|10.8|10.38|10.57|10.41|10.67|10.54|9.08|9.02|11||7.67|10.42|14.01|13.84|13.57|26.584|13.968|14.384|13.864|16.16|16.008|21.664|21.528|14.224|12.648|12.32|12.32|11.936|12.84|12.896|14.792|12.8|13.36|13.664|14.256|12.92|14.72|14.64|16|15.04|15.456|15.92|16.048|16.432|16.12||16.152|16.256|16.992|17.088|17.6|16.888|16.864|17.6|17.664|19.28|20.912|21.272|21.6|21.6|24.808|30.4|29.6|30.336|29.6|33.6|36.608|40.848|38.328|37.776|40|45.6|62.4|63.2|60.208|59.696|61.84|61.6|68||71.44|73.6|71.2|65.272|65.6|63.488|70.192|72|75.176|70.4|73.224|73.408|70.04|76|78.08|70.4|72.816|70.4|72.8|76.52|68.632|70.408|85.6|73.68||63.592|64|65.6|53.72|47.576|42.416|44.384|46.64|52||42.768|40.8|41.224|44.392||42.4|46.496|46.4|47.2|47.296|44.4|44.568|60|64.84|67.2|67.656|68.8|71.2|75.168|79.2|79.808|79.984|74.816|76.256|76.56|77.6||75.088|77.6|74.4|79.2|75.2|79.2|80|75.2|80.8|73.6|73.6|78.856|80|81.6|79.608|84.8|84|81.6|81.6|84.8|87.2|83.2|86.4|84|77.6|83.2|88|82.4|85.6|80|91.2|70|80.8|85.6|92|90.4|89.6|86.4|91.2|92|92|92|84.8|88|92.8|94.4|100|112|118.4|119.2|122.4|126.4|129.6|128|124|117.6|116.4||120|120|123.2|126.4|124|136|132.8|132.8|132.8|140|147.2|146.4|150.4|155.2|154.4|140|136.8|157.6|162.4|165.6|156|160|154.4|137.6|132.8|139.2|134.4|138.4|135.2|139.2|149.6|143.2|148.8|141.6|148|140
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||8.42|8.69|8.63|8.35|8.5|8.05|8.07|8.5|8.46||8.65|8.36|8.58|8.38|8.11|7.82|7.7|8.24|7.92|7.86|7.7|7.9|7.81|7.85||7.49|7.49|7.26|7.06|6.92|7.17|7.89|7.72|7.66|7.62|7.75|8.54|9.07|8.51|8.65|8.68|8.78|8.7|8.83|8.66|8.64|8.65|8.5|8.58|8.75|8.64|8.6|8.61|8.87|8.92|8.84|8.6|8.95|8.65|8.53||8.55|8.66|8.76|8.68|8.41|8.35|8.18|8.2|8.09|8.07|7.93|7.91|7.66|7.68|7.82|7.72|7.42|7.75|7.35|7.43|7.7|7.76|7.84|8.06|8.05|7.7|9.51|9.64|9.68|9.72|10|9.95|9.97||10.46|10.36|9.89|9.79|9.63|10.27|10.28|9.76|9.75|9.84|9.88|10.02|9.29|9.17|9.17|9.16|9.25|8.74|8.87|8.92|8.74|8.69|8.96|8.78||8.74|8.5|8.6|8.43|8.56|8.48|8.64|8.61|8.6||8.3|8.05|7.86|8.18||8|8.03|8.03|7.99|8.27|7.87|7.85|7.76|7.94|7.59|7.72|7.72|7.45|7.55|7.53|7.86|7.62|7.37|7.51|7.32|7.4||7.36|7.42|7.67|7.8|7.6|7.81|8|7.92|7.68|7.5|7.2|7.49|7.36|7.38|7.51|7.99|8.27|7.94|7.62|8.17|8.05|8.05|8|8.08|8.44|8.8|8.95|8.55|8.78|8.38|8.45|8.95|9.24|9.09|9.18|9.12|8.99|8.98|8.74|8.76|8.68|8.6|8.76|8.32|8.58|8.7|8.63|8.7|8.83|9.76|9.59|9.66|9.82|9.53|8.96|8.92|8.49||8.82|8.86|8.92|9.07|9.03|9.61|9.73|9.51|9.7|9.9|10.06|9.99|10.07|10.19|10.31|10.17|10.43|11.36|10.34|10.46|10.33|10.62|10.19|9.62|9.48|9.6|9.75|9.76|9.8|9.91|10.12|9.95|9.79|9.56|9.56|9.37
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.151|0.154|0.1544|0.155|0.1533|0.158|0.1645|0.1646|0.1801||0.1899|0.1587|0.1621|0.1476|0.1481|0.1427|0.1455|0.1459|0.1475|0.1452|0.1522|0.145|0.145|0.145||0.147|0.15|0.15|0.15|0.15|0.1503|0.1583|0.153|0.1565|0.1638|0.1752|0.18|0.1616|0.1644|0.1637|0.16|0.1535|0.1538|0.1556|0.158|0.1605|0.16|0.168|0.155|0.1606|0.1768|0.1809|0.1803|0.185|0.174|0.133|0.132|0.1353|0.1329|0.13||0.134|0.135|0.1367|0.151|0.1348|0.1303|0.137|0.1305|0.137|0.1369|0.1411|0.1345|0.135|0.1454|0.153|0.1548|0.1478|0.143|0.1408|0.144|0.1559|0.1542|0.1521|0.1582|0.1569|0.112|0.1396|0.1459|0.1523|0.16|0.163|0.1605|0.1615||0.16|0.1732|0.2006|0.1823|0.19|0.1913|0.2243|0.228|0.2368|0.2|0.1972|0.17|0.175|0.17|0.1523|0.1515|0.151|0.152|0.152|0.15|0.1527|0.1652|0.166|0.1761||0.165|0.1624|0.1617|0.1733|0.168|0.1766|0.185|0.1245|0.12||0.0946|0.0924|0.1001|0.113||0.114|0.1025|0.1141|0.12|0.1254|0.1278|0.1233|0.1213|0.1286|0.1216|0.138|0.132|0.138|0.1409|0.1467|0.1444|0.1436|0.1423|0.1468|0.15|0.146||0.1484|0.154|0.1618|0.1639|0.1663|0.173|0.168|0.1558|0.143|0.136|0.1421|0.1459|0.145|0.1548|0.1519|0.168|0.1459|0.15|0.1471|0.1488|0.1425|0.1421|0.1455|0.151|0.155|0.16|0.171|0.1649|0.16|0.1575|0.1646|0.17|0.17|0.18|0.1902|0.2|0.2139|0.1794|0.1701|0.1842|0.1624|0.1669|0.176|0.1524|0.1621|0.18|0.18|0.19|0.21|0.22|0.22|0.23|0.23|0.21|0.21|0.2|0.22||0.21|0.22|0.23|0.24|0.23|0.3|0.31|0.31|0.3|0.31|0.33|0.35|0.36|0.37|0.37|0.37|0.36|0.35|0.38|0.4|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.4|0.44|0.42|0.46|0.46|0.46|0.47|0.49|0.5
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||0.92|0.97|0.91|0.9478|0.98|0.967|1|1.08|1.1||1.1|1.12|1.102|1.15|1.12|1.12|1.19|1.16|1.12|1.2|1.19|1.15|1.1|1.11||1.11|1.11|1.07|1.06|1.13|1.0993|1.16|1.1|1.22|1.3|1.09|1.25|1.23|1.24|1.24|1.29|1.27|1.25|1.29|1.21|1.03|1.03|1.03|1.0122|1.03|1.07|0.99|0.959|0.96|0.91|0.97|0.95|0.9|0.928|0.9243||0.88|0.92|0.9|0.9|1.04|1.12|1.14|1.13|1.12|1.13|1.2|1.19|1.27|1.36|1.3|1.35|1.3062|1.3|1.29|1.31|1.44|1.51|1.52|1.51|1.45|1.46|1.45|1.58|1.57|1.59|1.63|1.64|1.7||1.64|1.63|1.61|1.49|1.55|1.68|1.9|1.8|1.77|1.82|1.88|2.06|1.94|1.87|1.85|1.93|1.89|1.79|1.94|2.03|1.99|2.06|2.05|1.79||1.42|1.68|1.59|1.31|1.35|1.18|0.96|0.9208|0.98||0.9335|0.87|0.96|0.9||0.9314|0.93|1|1.01|1|0.97|1|1.07|0.975|0.96|0.93|0.975|0.975|0.9641|0.97|0.9796|0.97|1|0.98|0.99|1.03||0.9978|0.96|0.9596|1.05|1.0301|1.0101|1.12|1.05|0.9676|0.983|0.93|0.9749|1.02|1.0674|1.05|1.08|1.08|1.05|1.02|1.05|1.05|1.0699|1.04|1.07|1.07|1.0773|1.0728|1.16|1.16|1.1|1.07|1.1|1.13|1.15|1.14|1.08|1.13|1.15|1.1|1.1001|1.06|1.08|1.09|1.12|1.14|1.15|1.155|1.19|1.3|1.3435|1.37|1.3016|1.3|1.28|1.17|1.19|1.19||1.2|1.26|1.2699|1.3|1.31|1.39|1.4|1.35|1.36|1.402|1.47|1.42|1.49|1.51|1.44|1.41|1.4|1.38|1.39|1.49|1.5|1.36|1.37|1.24|1.24|1.25|1.3035|1.34|1.3792|1.45|1.52|1.6|1.58|1.54|1.56|1.54
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.64|1.41|1.45|1.47|1.52|1.52|1.53|1.51|1.54||1.57|1.58|1.65|1.67|1.68|1.75|1.7|1.7|1.72|1.7|1.69|1.67|1.67|1.73||1.72|1.8|1.87|1.89|1.88|1.83|1.77|1.75|1.78|1.78|1.8|1.8|1.78|1.66|1.72|1.7|1.66|1.65|1.72|1.63|1.58|1.58|1.59|1.62|1.65|1.64|1.66|1.65|1.72|1.66|1.7|1.63|1.71|1.6|1.53||1.49|1.5|1.54|1.53|1.46|1.52|1.54|1.48|1.75|1.7|1.73|1.84|1.85|1.9|1.88|1.98|2.07|2.03|1.9|1.97|2.07|2.17|2.08|2.14|2.15|2.12|2.17|2.14|2.16|2.21|2.25|2.28|2.3||2.25|2.33|2.39|2.5|2.54|2.5|2.6|2.77|2.83|2.64|2.6|2.7|2.69|2.63|2.74|2.75|2.74|2.74|2.72|2.57|2.5|2.55|2.69|2.86||2.73|2.75|2.74|2.82|2.46|2.96|1.7|1.61|1.62||1.55|1.55|1.47|1.52||1.57|1.49|1.52|1.51|1.57|1.59|1.61|1.61|1.55|1.52|1.59|1.59|1.67|1.71|1.7|1.69|1.72|1.68|1.71|1.8|1.81||1.88|1.672|1.74|1.62|1.49|1.202|1.3|1.25|1.24|1.19|1.23|1.24|1.24|1.3|1.32|1.31|1.34|1.34|1.31|1.35|1.33|1.29|1.34|1.31|1.32|1.41|1.43|1.42|1.45|1.39|1.41|1.39|1.39|1.45|1.48|1.51|1.52|1.47|1.47|1.46|1.44|1.46|1.43|1.47|1.52|1.56|1.53|1.56|1.65|1.64|1.64|1.63|1.63|1.7|1.62|1.61|1.66||1.52|1.495|1.48|1.5|1.53|1.65|1.66|1.58|1.57|1.64|1.64|1.64|1.66|1.72|1.68|1.55|1.6|1.61|1.59|1.66|1.57|1.59|1.52|1.54|1.46|1.42|1.45|1.4|1.4|1.41|1.46|1.47|1.42|1.4|1.49|1.42
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||3.16|3.1|3.12|2.93|3|2.97|3.13|3.18|3.23||3.13|3.09|3.22|3.2|3.15|3.43|3.46|3.42|3.29|3.28|3.21|3.18|3.11|3||2.82|2.88|2.85|2.86|2.96|3.18|3.14|2.88|2.87|2.73|2.74|2.77|2.78|2.86|2.83|2.77|2.69|2.68|2.8|2.9|2.88|2.92|2.88|3.09|3.33|3.35|3.4|3.36|3.45|3.19|3.33|3.12|3.24|3.22|3.07||2.8|2.9|3.11|3.08|3|3|2.77|2.77|2.9|2.79|2.95|2.88|2.86|2.93|3.17|3.13|3.11|3.45|3.12|3.66|3.83|3.71|3.69|3.67|3.51|3.51|3.77|3.62|3.68|3.75|3.68|3.67|3.81||3.94|4.13|4.18|4.06|4.32|4.37|4.75|4.81|4.5|4.33|3.99|4.14|3.88|3.65|3.57|3.5|3.51|3.33|3.26|3.11|2.85|2.92|3.63|3.71||3.57|3.4|3.26|2.98|2.94|2.74|2.92|2.87|2.85||2.7|2.75|2.43|2.5||2.58|2.76|2.84|2.8|3.14|3.33|3.4|3.51|3.6|3.44|3.51|3.48|3.53|3.65|3.68|3.57|3.83|3.65|3.64|3.58|3.52||3.44|3.57|3.6|3.79|3.64|3.75|3.61|3.62|3.45|3.36|3.12|3.18|3.2|3.24|3.18|3.42|3.43|3.3|3.28|3.22|2.94|2.52|2.49|2.35|2.45|2.6|2.705|2.51|2.48|2.4|2.49|2.6|2.89|2.89|3.05|3.05|3.11|2.99|2.83|3|3|3.11|3|3.04|3.33|3.51|3.55|3.68|3.8|3.79|3.67|3.78|4.13|4.25|4.09|3.8|4.01||4.32|4.22|4.41|4.45|4.56|4.85|4.85|4.83|4.62|4.62|4.78|4.68|5.02|5.19|5.18|4.93|5|4.52|4.69|4.83|4.69|4.59|4.43|4.3|4.26|4.08|4.08|3.85|3.95|4.12|4.3|4.15|3.97|3.67|3.63|3.49
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||22.41|22.94|22.48|21.71|21.99|22.36|21.92|21.84|21.58||21.44|21.33|22.15|22.66|22.68|23.63|23.95|24.75|24.2441|24.56|25.08|25.36|25.79|27.51||26.09|26.55|26.29|26.06|25.895|25.78|23.84|22.58|22.43|21.88|22.59|23.53|28.95|29.98|30.6|31.39|31.46|31.45|30.29|29.55|29.49|29.18|28.08|28|28.55|28.27|27.97|27.94|27.94|28.02|28.22|28.33|28.1|26.66|26.51||28.55|37.49|39.21|39.38|38.46|37.95|37.4916|37.81|37.96|37.61|38.07|37.37|37|36.67|36.92|34.83|36.1|36.51|34.33|35.43|36.38|35.62|36.29|36.655|35.53|35.75|34.1|32.7|33.995|33.37|34|35.98|37.19||36.66|36.74|36.43|36.92|35.62|35.94|35.62|36.95|37.28|37.83|37.2|38.08|38.33|37.28|35.78|36.8|37|35.81|35.72|36.31|35.96|35.15|35.37|35||34.44|33.75|34.68|32.92|33.22|33.23|34.02|35|33.75||32.24|30.58|31.81|33.11||32.2901|33.63|33.495|34.33|34.95|34.39|35|35.25|35.06|35.26|34.72|33.51|32.31|33.36|33.01|33.37|33.66|33.39|33.3|33.81|32.9601||33.29|33.71|33.8|35.05|34.56|34.52|34.21|34.78|36.37|36.56|31.5|35.52|34.7|34.77|34.91|36.7|38.35|37.43|36.7|36.38|36.73|36.46|36.1|35.23|35.39|35.32|33.52|31.09|30.58|29|28|24.88|26.25|27.285|27.61|28.54|28.38|28.89|27.38|27.9|27.18|26.7|25.9|25.53|26.6|27.55|27.12|27.66|26.75|28.11|28.83|28.75|30.09|29.56|30.14|30.605|30.54||30.8|32.06|31.19|31.74|31.82|32.83|33.72|33.52|34.06|34.97|35.21|35.18|35.57|36.07|36.7|38.06|38.57|36|32.85|33.35|32.76|33.34|34.11|34.5|33.65|32.36|31.87|30.42|30.02|32.05|33.38|34.44|33.79|32.85|33.07|31.99
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||8.07|7.99|8.11|8.18|8.31|8.25|8.85|9.21|8.88||9.075|9.12|9.43|9.52|9.46|9.99|9.43|9.68|8.91|8.23|7.17|6.61|6.34|6.71||6.78|6.98|7.28|7.61|8.07|8.22|7.96|7.11|7.11|7.34|7.53|7.55|7.33|6.79|6.29|5.98|5.72|6.14|6.39|5.83|4.88|5.6|6.7|8.34|8.41|8.63|8.8|8.76|8.74|8.48|9.25|8.84|9.59|9.27|8.9||9.05|9.17|9.27|9.38|9.38|9.32|8.4|8.28|7.96|7.77|8.33|7.95|7.97|7.87|7.99|7.98|8.14|8.48|7.82|8.46|9.335|10|9.66|9.02|8.56|7.9|7.36|9.72|9|8.92|9.17|8.7|9.05||9.78|9.99|9.07|9.02|9.07|8.75|8.66|8.62|7.73|7.44|7.78|8.6|8.29|8.06|7.77|7.07|7.19|6.25|5.47|5.37|5.46|6|6.92|6.43||6.17|6.73|6.57|6.23|5.9|5.08|4.79|4.78|4.91||4.74|4.58|4.51|4.33||4.79|5.13|4.98|4.67|5.19|4.75|4.65|4.5|4.41|4.3|4.58|4.45|4.1|4.55|5.38|4.32|3.93|3.45|3.37|3.29|2.99||3.05|3.13|3.23|3.4|3.29|3.13|3.59|3.85|3.99|4.05|3.65|3.49|3.01|2.85|2.73|2.7|2.75|2.92|2.74|2.96|2.92|2.85|2.82|2.97|3.01|3.21|3.19|3.16|3.28|3.14|3.42|3.13|3.36|3.54|3.89|4.04|4.15|3.95|4|4.18|4.27|4.29|4.69|4.81|5.45|5.62|5.08|5.39|5.06|4.61|4.94|5|5.2|5.35|5.17|4.86|5.3||6.03|6.31|6.64|6.86|7.32|7.78|7.75|7.54|7.67|7.92|8.48|8.52|8.67|9.16|8.77|7.99|8.03|7.79|7.39|7.87|7.85|8.08|7.56|7.17|7.34|7.72|7.85|7.57|7.54|7.62|7.92|7.81|7.79|7.7|7.86|7.73
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||10.43|10.32|10.18|10.24|10.22|10.3|10.67|10.71|10.98||11.55|11.28|11.65|11.28|11.37|11.63|11.56|11.07|10.22|10.59|10.05|9.71|10.01|10.13||10.02|10.05|10.46|10.43|10.26|10.66|10.54|9.99|9.92|9.74|9.9|9.91|10.21|9.97|10.16|10.01|9.51|9.56|10.16|10.1|9.95|9.93|9.97|10.24|10.17|10.17|10.11|10.06|10.5|9.86|10.3|10.06|10.29|10.33|10.27||10.15|10.02|10.48|10.43|10.29|10.51|10.69|11.03|11.44|10.9|11.7|11.86|11.45|11.12|11.74|11.03|10.95|12.06|11.63|12|13|13.12|13.57|13.83|13.75|13.9|14.1|14.34|14.56|14.24|14.25|14.45|14.35||14.28|14.29|14.24|14.25|14.1|14.14|14.45|14.29|14.15|14|13.69|13.58|13.4|13.07|12.91|12.9|12.95|12.94|12.4|12.27|12.18|11.99|12.21|12.41||12.24|12.23|12.2|12.065|12.39|12.27|11.79|12.45|12.45||12.48|12.32|12.23|12.56||12.65|12.69|12.45|12.34|12.54|12.22|12.6|13.03|13.38|13.17|13.28|13.44|13.52|13.39|13.48|13.52|13.92|13.58|13.65|13.76|13.75||13.69|13.65|13.32|13.74|13.33|13.63|13.65|13.46|13.89|13.56|13.33|13.39|13.4|12.98|13.09|13.64|13.93|13.84|13.86|13.82|13.84|13.71|13.73|13.3|13.71|13.42|13.66|13.83|13.73|12.98|13.07|13.12|13.05|13.25|12.95|13.57|13.28|13.03|13.27|13.29|13.31|13.58|13.51|13.53|13.71|13.81|13.51|13.16|13.01|12.85|13.02|13.12|13.28|13|12.78|12.77|13.39||13.46|13.18|13.19|13.34|13.63|13.92|13.79|13.8|14|14.41|14.41|14.61|14.5|14.67|14.32|14.43|14.42|14.3|13.96|13.96|13.76|13.92|13.84|13.85|13.58|13.71|13.62|13.7|13.54|13.33|12.99|12.92|13.01|13.25|13.29|13.03
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.82|9.5|9.145|8.04|7.85|8.24|8.34|8.49|7.87||9.19|8.93|9.25|8.76|8.04|6.63|6.04|6.4|5.95|5.67|5.82|5.18|5.37|5.25||5.31|5.57|5.54|6.18|6.89|6.7|6.81|6.34|6.51|7.03|6.9|6.71|7.02|6.57|6.45|6.64|6.02|5.37|5.25|4.75|4.63|4.35|4|4.01|4.16|4.09|3.93|3.64|3.74|3.63|3.89|3.54|3.35|3.37|3.25||3.24|3.29|3.5|3.51|3.56|3.63|3.45|3.51|3.6|3.46|3.41|3.67|3.7|3.63|3.75|3.94|3.88|4|3.84|4.33|3.89|3.79|4.01|4.06|4.1|3.95|4.17|3.94|4.21|4.3|4.6|4.64|4.56||4.27|4.41|4.52|4.76|4.54|4.63|4.68|4.87|4.5|4.43|4.82|4.88|4.82|4.78|4.7|4.68|5.01|4.89|4.83|4.62|4.71|4.47|4.46|4.16||3.9|3.75|3.27|3.09|2.9|2.73|2.6|2.64|2.48||2.42|2.5|2.54|2.69||2.53|2.32|2.38|2.34|2.37|2.45|2.4|2.44|2.54|2.45|2.435|2.62|2.5|2.81|2.68|2.76|2.91|2.825|2.77|3.06|2.78||2.57|2.73|2.65|2.71|3.02|3.2|3.31|3.32|3.27|3.09|3.1|3.01|3.4|3.69|3.66|3.73|3.9|3.71|3.65|3.84|3.59|3.51|3.5|3.4|3.19|2.87|2.94|2.89|2.96|2.85|3|2.84|2.79|2.93|2.87|2.98|3|2.76|2.78|3|2.84|2.87|2.89|2.88|2.96|3.17|3.35|3.72|3.95|3.93|4.07|4|4.18|4.41|3.75|3.66|3.51||3.76|4|4.17|4.28|4.1|4.28|4.37|4.17|3.79|3.89|3.81|3.88|4.13|4.27|4.08|3.88|4.18|5.66|5.63|5.9|5.36|5.36|5.19|4.91|5|5.05|5.01|4.92|4.65|4.81|5.52|5.02|4.63|4.75|4.73|4.59
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||116.37|118.38|115.61|116.15|119.5|118.88|119.97|123.91|122.42||126.14|129.05|129.77|128.06|129.1|127.72|127.46|125.82|122.1|123.18|118.14|118|115.99|119.58||117.39|119.28|115|117.18|101.34|88.62|87.62|89.15|88.79|88.25|90.5|90.14|92.73|86.78|83.71|83|83.61|83.47|86.44|83.84|83.47|85.74|86.8|85|86.92|87.32|88.33|88.61|88.95|86.38|88.61|83.4|84.2|82.21|84.73||78.56|78.6|80.09|79.95|79.59|80|79.55|79.12|78.3|73.82|73.29|74.29|75.47|74.04|77.7|72.87|72.93|74.36|73.28|76.94|77.21|77.75|76.88|79.44|81.87|82.8|82.04|82.87|77.75|77.69|78.3|77.54|78.17||74.7|73.34|74.47|77.56|76.63|76.97|78.56|80.15|80.15|79.84|79.66|82.06|83.38|83.33|83.82|83.82|84.5|82.88|79.73|81.41|80.24|77.85|81.22|83.08||82.41|76.24|72.83|73.31|78.57|83.11|79.72|79.71|79.96||79.84|76.26|75.71|76.68||77.85|76.89|75.41|75.4|80.13|77.38|77.65|73.79|73.37|71.1|74.19|74.62|76.33|75.25|77.26|75.74|77.74|77.13|76.8|78.26|77.85||77.01|76.99|77.33|78.18|75.81|76.86|78|76.88|76.9|77.53|77.84|78.88|73.88|74|72.61|76.54|77.66|77.15|76|75.04|73.01|68.78|69.88|69.39|68.89|68.52|69.5|66.83|69.39|64.88|63.8|62.84|65.93|68.77|69.58|70.71|70.92|71.34|70.35|70.39|70.05|69.27|67.4|69.65|69.47|70.64|68.77|67.96|69.8|70.16|69.03|70.66|71.82|71.64|66.95|64.49|70.42||72.12|69.87|69.6|70.7|69.57|73.7|74.87|76.54|72.33|74.5|78.65|74.09|74.51|77.5|78.14|74.26|76.71|79.64|80.22|82.06|77.33|74|72.83|69.21|73.56|73.11|74.75|73.15|71.95|70|71.94|73.31|73.27|71.39|73.63|73.43
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||111.37|110.76|109.99|107.89|105.46|110.24|110.78|111.73|103.23||104.17|100.84|101.05|99.79|99.24|99.58|99.9|98.3|94.82|96.74|93.35|90.81|92.33|94.68||93.15|93.95|94.38|93.8|92.95|93.97|93.29|90.1|91.01|91.89|93.18|92.92|95.2|94.44|98.87|105.96|91.66|93.31|93.9|94.7|94.1|93.39|93.87|94.11|95.58|97.12|96.39|96.05|99.62|98.84|100.12|99.77|100.64|98.1|95.25||97.08|99.15|103.34|104.12|103.03|103.53|101.94|100.14|100.28|98|100.55|102.53|103.79|101.69|102.33|101.79|103.26|104.94|100.09|103.21|104.58|104.91|104.36|106.16|106.44|105.26|105.83|105.94|108.56|109.92|124.27|122.2|127.65||128.55|127.13|125.74|127.99|126.36|128.26|137.47|136.89|137.7|138.34|138.35|138.53|133.23|131.41|131.64|131.78|135.87|133.99|136.42|136.39|134.83|131.76|140.44|139.02||135.84|136.64|133.68|131.21|132.02|122.6|127.3|131.97|133.02||132.15|131.82|134.88|136.19||134.07|135.19|137.11|134.06|135.76|137.65|138|139.99|143.27|143.46|146.16|148.55|146.49|146.77|144.19|143.52|144.38|140.34|140.71|144.84|145.5||147.51|148.64|145.22|148.25|144.83|150.95|152.17|146.81|149.02|145.56|145.91|144.35|139.93|135.22|139.77|145.25|146.13|147.54|145.43|143.77|142|139.57|135.24|130.97|131.48|129.53|130.41|126.97|127.83|119.5|126.62|126.44|127.66|130.68|130.03|129.5|127|124.8|121.53|123.45|121.75|121.95|118.85|124.09|132.94|134.48|134.1|131.45|131.96|135.98|135.28|139.19|142.25|141.36|139.01|136.37|135.28||135.88|139.29|137.79|139.66|139.57|142.11|141.76|136.22|137.3|141.32|141.3|145.59|141.03|139.74|134.14|131.5|130.22|128.55|129.86|131.53|139.01|133.44|135.62|136.05|135.42|135.79|130.23|127.95|126.14|127.15|128.06|125.96|125.16|122.67|122.5|119.92
01812|1050151|/equities/arcimoto|R2000GROWTH||1.45|1.53|1.46|1.44|1.46|1.5|1.52|1.57|1.61||1.6|1.57|1.6|1.62|1.59|1.8|1.72|1.69|1.65|1.65|1.57|1.58|1.6|1.58||1.46|1.46|1.5|1.57|1.54|1.55|1.54|1.51|1.51|1.51|1.64|1.63|1.64|1.66|1.6|1.51|1.51|1.53|1.55|1.5|1.43|1.31|1.36|1.44|1.48|1.43|1.36|1.59|1.58|1.84|1.84|1.76|1.7|1.53|1.47||1.4|1.44|1.43|1.43|1.39|1.45|1.4|1.38|1.41|1.37|1.4|1.37|1.28|1.36|1.5|1.4|1.52|1.62|1.61|1.7|1.73|1.75|1.8|1.83|1.72|1.73|1.76|1.71|1.76|1.84|1.97|1.91|1.96||1.99|2.12|2.09|2.02|2.01|1.93|2|2.1|2.17|2.15|2.16|2.3|2.2|2.08|2.19|2.06|2.19|2.09|2.16|2.22|2.22|2.39|2.3|4.63||5.34|4.31|3.66|3.5|3.54|4.05|4.37|3.42|3.4||2.75|2.7|2.7|3.45||3.7|3.82|3.86|3.84|4.2|3.95|3.72|3.74|3.98|4.34|4.57|5.3|6.5|7.76|8.89|8.98|7.45|7.3|8.13|9.2|8.6||8.15|8|8.6|9.45|9.998|10.44|11.4|13.49|12|11.2|11.8|11.956|13.054|12.602|13.836|14.8|14.758|14.398|13.942|14.898|14.728|14|14.61|15.2|16.4|17|17.2|17.2|17.83|17.864|17.2|19.8|20.8|21|23|25.4|25.8|27.8|27.4|29.2|27.6|30.4|31|35.6|35.6|36.6|36.6|38|39.4|38|38|39.6|41|38.8|37.6|37.4|39.4||40.4|43|44.8|46.4|42.2|44.6|46|44.4|47.4|46|49.6|52.6|55.8|55|64.8|62|62.4|60|63|59.4|60.4|60.4|60|59.6|61.6|60.4|56|55.2|55|59.6|61|61.8|65.2|68.6|67.2|64.8
01813|16459|/equities/kirklands|R2000GROWTH||2.8|2.78|2.74|2.79|2.82|2.85|2.89|2.92|3||3|2.98|2.99|3.01|3.02|3.03|3.14|2.98|2.86|2.82|2.87|2.88|2.83|2.89||2.91|3.06|2.96|2.99|2.88|2.92|2.9|2.83|2.86|2.94|3.15|3|2.98|2.92|2.82|2.7|2.8|2.85|2.85|3.02|3.05|3.01|3|2.93|2.94|2.81|2.8|2.75|2.8|2.79|2.74|2.75|2.88|2.83|2.85||2.74|2.87|3.07|2.87|2.74|2.77|2.72|2.64|2.71|2.66|2.77|2.86|2.83|2.95|2.9|2.76|2.81|2.89|2.93|3.05|3.14|3.11|3.18|3.27|3.25|3.2|3.24|3.23|3.26|3.21|3.35|3.24|3.36||3.44|3.48|3.42|3.51|3.48|3.51|3.63|3.66|3.78|3.88|3.83|3.94|3.71|3.73|3.67|3.58|3.7|3.66|3.61|3.58|3.46|3.51|3.61|3.53||3.31|3.38|3.6|3.43|3.47|3.58|3.45|3.29|3.3||3.01|3.03|3.05|3.02||3.25|3.41|3.58|3.6|3.65|3.65|3.55|3.76|3.99|3.94|3.94|3.9|3.95|4.27|3.85|3.65|3.92|3.76|3.7|3.95|3.82||3.7|3.56|3.7|3.8|4.02|4.35|4.32|4.22|4.06|3.93|3.81|3.88|3.73|3.82|3.7|3.89|3.81|3.61|3.61|3.64|3.7|3.41|3.46|3.42|3.42|3.64|3.9|3.89|3.86|3.47|3.69|3.57|3.5|3.53|3.48|3.46|3.12|3.05|3.04|3.31|3.33|3.28|3.3|3.35|3.61|3.59|3.77|3.75|3.83|3.66|3.91|4.11|4.34|4.25|3.95|3.72|4.11||3.9|4.02|3.79|3.69|4.15|4.69|4.93|5|5.07|4.67|4.76|5.71|5.41|4.03|4.1|3.67|3.23|3.12|3.23|3.2|3.05|3.21|3.15|3.08|3.1|3.15|3.1|3.16|3.37|3.51|3.91|3.93|4|3.92|3.91|3.97
01814|50983|/equities/mri-interventions|R2000GROWTH||7.22|7.08|6.93|6.64|6.52|6.8|6.58|6.93|6.69||6.97|7|7.59|7.33|6.89|7|7.01|6.95|6.92|7.76|7.89|7.59|7.74|8.04||7.87|7.95|8.1|8.37|8.34|8.5|8.76|8.87|8.94|8.94|8.73|9.52|9.46|9.51|9.51|9.35|9.36|9.39|9.98|10.52|10.6|10.25|9.72|10.09|9.86|10|9.95|10.55|10.35|10.46|10.58|9.49|9.58|9.18|8.59||8.415|8.83|8.84|8.48|8.61|8.33|8.08|8.02|8.02|7.8|8.07|7.95|7.41|7.39|7.5|7.52|7.68|8.11|7.86|8.05|8.08|8|8.19|8.4|8.25|8.81|8.41|8.33|8.2|8.37|8.69|8.5|9.16||9.25|9.37|9.13|9.29|9.12|8.83|9.33|9.33|9.38|9.68|9.79|9.42|9.38|9.11|9.72|9.41|9.5|9.01|9.41|9.9|9.96|9.76|10.29|10.69||10.15|9.36|9.11|8.33|8.36|8.3|8.22|8.32|8.55||8.53|7.92|7.7|7.91||8.01|7.93|8.3|8.22|8.31|8.15|8.65|8.9|9|9.03|9.17|9.05|9.1|9.49|9.69|9.45|9.53|9.12|8.9|9.38|9.25||9.24|9.32|9.84|10.09|9.96|10.14|10.24|9.99|9.67|10.08|10|9.9|9.74|9.64|9.52|9.9|10.27|10.15|10.3351|10.39|10|9.98|9.83|9.51|9.77|9.28|10.43|9.85|10.21|9.76|10.43|9.82|9.92|10.65|10.97|10.88|11.78|10.64|10.18|10.39|10.21|10|10.44|10.2|10.5|11.21|11.39|11.52|11.62|12.3|12.21|12.2|13|12.84|12.01|11.9|12.42||12.74|12.65|12.95|12.84|12.61|13.7|13.43|13.08|13.03|13|14.17|14.14|15.38|15.94|16.19|16.1|16.55|15.6|15.09|15.84|15.11|15.43|15.64|15|14.18|14.3|13.91|13.4|13.02|13.6|14.44|14.49|13.78|12.68|13.01|12.75
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.126|0.1327|0.1389|0.14|0.1301|0.1338|0.1531|0.1721|0.3106||0.21|0.195|0.1922|0.19|0.2118|0.23|0.231|0.2307|0.235|0.24|0.2299|0.215|0.252|0.2625||0.232|0.29|0.28|0.26|0.26|0.22|0.235|0.2206|0.269|0.27|0.2783|0.293|0.301|0.3|0.293|0.302|0.32|0.34|0.3592|0.37|0.35|0.3612|0.352|0.352|0.3569|0.352|0.3679|0.3801|0.3947|0.3757|0.39|0.3466|0.36|0.3438|0.37||0.38|0.37|0.383|0.4|0.4|0.37|0.38|0.3858|0.38|0.37|0.37|0.3596|0.3564|0.37|0.4|0.3888|0.39|0.4197|0.41|0.45|0.48|0.47|0.508|0.5124|0.489|0.5064|0.5201|0.51|0.507|0.51|0.54|0.53|0.55||0.6101|0.565|0.58|0.62|0.7345|0.59|0.693|0.7024|0.7369|0.79|0.895|1|1.41|0.78|0.726|0.69|0.6502|0.73|0.61|0.596|0.5827|0.6|0.605|0.6459||0.51|0.5299|0.55|0.51|0.5469|0.51|0.5253|0.5454|0.6113||0.4511|0.5313|0.52|0.4997||0.4905|0.5104|0.4201|0.46|0.549|0.59|0.55|0.58|0.61|0.63|0.72|0.5|0.5957|0.6075|0.6201|0.635|0.71|0.6801|0.79|0.7299|0.711||0.7101|0.7523|0.8492|0.8443|0.79|0.91|0.85|0.89|0.7902|0.824|0.8264|0.83|0.8685|0.9|0.9505|0.9804|0.9401|0.9207|0.9895|0.96|0.8|0.785|0.81|0.8178|0.8|0.845|0.85|0.863|0.845|0.8264|0.9|0.9205|1.01|1.11|1.22|1.2138|1.2592|1.23|1.24|1.24|1.23|1.2623|1.25|1.4|1.52|1.63|1.7|1.67|1.85|1.9|1.95|2.08|2.1|2.11|2|1.89|2||1.89|1.9|1.99|2|1.96|2.14|2.1|2.16|2|2.15|2.09|2.18|2.35|2.4|2.42|2.32|2.32|2.3|2.37|2.38|2.27|2.48|2.31|2.25|2.25|2.24|2.3|2.2|2.16|2.35|2.42|2.27|2.18|2.15|2.25|2.25
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||22.63|22.04|22.3|22.14|22.4|22.22|22.67|22.79|22.69||23.05|22.49|22.73|22.7|22.53|22.53|22.79|22.73|22.12|21.95|21.45|21.18|21.48|21.53||21.42|21.23|21.65|21.58|21.35|21.33|21.04|20.97|20.9|20.74|21.03|20.8|22.34|21.71|24.25|24.2|24.21|24.89|25.39|25.44|24.94|25.32|25.05|25.69|25.71|26.49|26.62|26.72|27.33|27.17|27.32|27.61|27.33|27.1|26.28||25.96|26.23|26.69|26.21|25.82|25.9|25.76|25.4|25.38|24.51|24.57|24.96|24.98|24.25|23.83|23.05|23.29|24.01|23.96|24.91|26.38|26.33|27.13|27.87|29.05|28.47|28.61|29.45|29.6|29.3|29.5|29.7|29.73||29.91|28.98|28.94|28.92|28.93|29.18|29.43|28.9|28.75|28.73|28.61|29.1|29.13|29.03|29.25|30|26.84|27.15|27.39|27.25|27|26.77|27.05|27.03||27.09|26.91|26.61|26.27|26.5|26.02|25.72|25.55|25.49||25.02|25.05|25|25.19||25.38|25.48|25.54|24.7|22.65|22.65|23.26|23.73|24.32|23.18|23.45|24.11|24.22|24.05|24.84|24.84|25.09|24.72|23.75|24.25|24.39||24.26|24.31|23.76|24.16|24.18|24.02|23.96|23.98|24.48|24.43|23.82|23.5|22.73|22.23|22.3|23.55|26.1|22|21.83|21.95|21.5|20.69|20.72|20.29|20.21|20.14|20.4|19.41|20.12|18.34|19.07|20.59|20.39|20.69|20.94|20.22|19.95|19.53|19.43|19.63|19.63|19.47|18.95|18.71|19.36|19.61|19.64|19.15|19.64|19.91|20.03|20.17|20.64|20.82|20.3|19.83|20.01||20.15|19.97|20.35|20.34|20.85|21.7|21.61|21.64|21.8|22.41|23.04|22.96|22.51|22.37|22.46|22.11|21.49|20.91|20.85|21.76|20.93|21.12|20.32|20.11|19.91|19.79|19.7|19.4|19.33|19.4|19.43|19.03|19.13|18.66|18.47|18.18
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||0.5126|0.43|0.455|0.4788|0.451|0.45|0.48|0.519|0.53||0.47|0.456|0.46|0.4519|0.4793|0.4541|0.475|0.4748|0.4773|0.51|0.4902|0.51|0.52|0.53||0.55|0.62|0.622|0.641|0.6|0.6185|0.628|0.61|0.698|0.6|0.5905|0.6199|0.59|0.5974|0.592|0.59|0.5984|0.58|0.58|0.57|0.51|0.5216|0.491|0.5005|0.5|0.55|0.53|0.52|0.563|0.56|0.55|0.5503|0.57|0.5617|0.592||0.609|0.6075|0.61|0.62|0.67|0.68|0.64|0.7|0.495|0.4932|0.49|0.49|0.48|0.47|0.4952|0.4975|0.52|0.51|0.4906|0.57|0.6|0.61|0.6|0.575|0.571|0.568|0.555|0.57|0.6|0.5815|0.6025|0.618|0.62||0.65|0.6419|0.6478|0.65|0.65|0.664|0.6947|0.69|0.69|0.6824|0.7|0.7664|0.74|0.7105|0.7473|0.7142|0.67|0.7686|0.74|0.75|0.756|0.79|0.83|0.8||0.79|0.73|0.8|0.7579|0.752|0.71|0.6593|0.6251|0.68||0.653|0.5801|0.515|0.58||0.57|0.575|0.625|0.55|0.575|0.617|0.6603|0.63|0.6638|0.6|0.67|0.6576|0.6464|0.678|0.6999|0.6894|0.633|0.678|0.6822|0.9255|0.9316||0.92|0.94|0.98|1.02|0.9201|1.01|1.05|1.07|1.1|0.9977|1.1|1.13|1.14|1.04|1.1|1.14|1.17|1.19|1.12|1.18|1.17|1.1|1.13|1.12|1.13|1.14|1.13|1.11|1.22|1.32|1.35|1.42|1.45|1.56|1.67|1.7|1.62|1.75|1.98|2.01|2.1|2.17|1.71|1.8|2.05|2.67|2.42|2.525|2.05|3.34|3.51|3.4|3.76|3.58|3.5|3|3||3.06|2.42|2.43|2.44|2.76|2.42|2.2|1.74|1.63|1.77|1.88|1.89|1.87|1.89|1.67|1.77|1.85|1.81|1.76|1.68|1.69|1.58|1.2|1.09|1.16|1.21|1.2|1.19|1.02|1.2|1.3|1.38|1.33|1.31|1.37|1.41
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||26.75|26.8|27.3|27.37|27.4|28.11|28.27|28.06|28.77||29.2|28.92|29.06|29.01|28.71|29.04|29.34|29.36|28.91|28.54|28.02|27.58|27.75|28.34||28.18|28.36|28.64|28.85|28.84|29.64|29.5|30.15|30.37|29.92|29.7|29.29|29.49|28.91|29.52|28.31|28.87|28.85|28.66|28.82|28.42|28.18|28.75|29.74|30.19|30.11|29.84|30.42|30.76|30.25|30.32|30.11|30.41|29.83|30.19||30.75|29.78|29.62|30.02|29.77|30.24|29.72|29.34|29.11|27.9|28.36|28.62|29.41|29.09|28.86|29.2|29.14|29.08|27.76|28.75|29.3|29.58|29.75|30|29.49|29.05|29.55|29.31|30.05|29.3|31.19|31|31.09||31.24|31.25|31.1|31.56|31.11|30.41|31.3|31.35|31.11|31.76|32.28|32.24|32.16|31.63|31.67|31.92|31.3|31.45|31.55|31.5|31.94|32.09|32.68|32.55||32.62|32.65|32.06|30.91|30.7|30.16|30.05|30.5|30.17||30.02|29.91|30.35|29.79||29.74|30.29|30.42|29.57|30.39|30.69|31.42|31.9|31.57|30.8|30.61|31.46|31.38|31.55|32.13|31.95|33.2|32.63|32.8|33.22|33.2||33.31|32.77|32.63|32.94|32.76|32.53|32.81|32.18|33.53|33.66|32.61|32.51|33.24|33.18|32.24|32.83|32.42|32.25|31.84|31.52|31.05|30.06|29.78|29.27|30|30.16|30.53|29.68|29.3|28|29.25|28.76|28.73|29.64|30.45|31.39|31.29|29.39|29.82|30.16|30.33|31.04|31.53|32.55|33.04|34.06|34.66|35.53|34.5|35.57|35.58|35.55|36.07|36.23|35.94|35.18|34.99||34.79|34.43|34.72|35.06|35.29|36.58|36.33|36.16|36.2|36.75|38.22|37.85|37|37.18|36.49|36.12|35.41|35.12|35.39|34.64|35.03|34.99|34.28|34.66|34.54|34.62|33.49|32.09|31.53|31.05|31.16|31.14|31.34|31.58|32.88|32.55
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||14.26|13.78|14.09|13.33|12.76|13.19|13.14|12.62|12.54||13.03|12.3|12.6|12.46|12.4|12.94|13.16|13.1|12.2|13|12.71|12.64|12.62|13.68||14.72|16.42|13.92|14.01|13.95|13.99|13.35|13|12.51|12.54|12.84|12.74|12.9|12.39|12.88|13.13|12.73|13.05|12.98|13.01|12.83|12.86|12.9|13.1|14.065|13.93|13.82|13.87|14.76|15.24|14.81|14.97|15.82|15.01|14.33||14.29|14.41|14.76|14.41|14.3|14.13|13.74|14.05|14.28|13.62|13.5|13.67|12.69|12.17|11.84|11.27|10.95|11.28|10.94|11.58|12.25|12|11.47|11.5|11.27|10.76|9.74|8.48|8.7|9.14|9.5|9.45|9.47||10.1|10.17|10.33|9.82|9.62|9.48|9.87|9.85|9.86|9.7|8.88|9.18|8.97|8.78|8.8|8.73|8.77|8.35|8.73|8.55|8.13|8.04|8.88|8.9||8.46|8.3|8.08|7.24|6.51|6.25|6.18|5.83|5.68||5.58|5.49|5.47|5.66||5.84|6.02|6.5|6.75|7.37|7.23|7.36|7.53|7.8|7.26|7.27|7.17|7.34|7.66|8.17|8.18|8.36|8.1|7.96|8.07|8.2||8.38|8.43|8.6|8.17|7.58|7.54|7.97|7.73|7.75|7.43|6.98|6.97|6.87|6.76|7.9|7.95|8.44|8.16|8.2|8.32|8.32|8.07|8.09|8.06|7.92|7.96|7.77|7.72|7.73|7.44|7.75|7.37|7.45|7.31|7.39|7.15|6.87|6.85|6.7|6.55|6.26|6.34|6.43|6.69|7.13|7.31|7.35|7.5|7.55|7.58|7.76|7.98|8.08|7.71|7.98|7.48|7.82||7.75|7.4|7.72|7.95|7.8|8.35|8.17|7.95|8.06|8.14|8.64|8.86|8.89|8.77|8.68|9|8.46|10.08|10.02|9.41|9.32|9.93|9.22|8.5|8.65|8.88|8.33|8.24|8.54|8.45|8.95|9.06|8.92|8.61|8.25|8.4
01820|949588|/equities/intelligent-systems|R2000GROWTH||25.768|25.3877|24.7|25.21|24.9|26.15|27.16|26.03|25.27||25.83|25.84|26.305|25.93|25.4|25.61|26.45|25.58|25.05|25.93|24.76|24.31|23.81|24.43||24.8|25.75|25.63|26.01|24.97|25.49|24.75|24|23.68|23.75|23.51|23.26|23.9327|23.38|24.25|24.79|25.65|25.6062|25.2069|25.65|25|25.1|25.43|26.05|26.58|27.32|27.23|27.78|29.08|28.32|28.55|28.15|28.79|29.38|27.29||27.43|28.33|29.24|30.43|29.02|28.51|28.09|27.9|28.17|27.545|28.74|28.41|30.53|30.35|30.2961|31.11|30.91|31.69|31.29|30.65|31.43|31.44|31.0816|32.3|32.2517|33.1|32.92|32.5|32.69|32.93|33.81|34.19|33.55||34.3|33.56|34.6|35.2|34.55|34.09|34.96|34.75|34.0692|34.52|34.47|34.07|33.46|33.2|32.42|32.47|33|32.39|32.2|33.19|32.105|32.17|32.47|32.6||32.37|31.54|31.84|31.5|29.79|28.25|28.1|28.71|29.1||27.77|27.91|28.02|27.94||28.15|28.84|27.88|28.31|27.73|27.82|27.93|27.98|28.74|27.95|27.99|27.76|27.99|28.58|29.23|29.25|30.27|29.95|29.97|29.81|30.56||30.04|30.41|30.28|28.87|28.11|27.94|28.87|29.03|28.41|27.81|27.53|28.01|26.04|24.8|24|24.3|24.75|24.16|23.2|22.73|22.55|22.0201|22.16|21.75|21.97|21.89|22.18|21.43|22.02|21.82|21.73|21.75|21.58|22.08|22.04|21.83|21.93|21.88|21.57|21.86|21.72|21.5|21.6|21.31|21.95|22.26|22.31|22.38|22.28|23.51|24.03|24.17|24.66|24.51|24.4691|24.35|24.4||24|24.04|24.49|24.35|24.26|24.94|23.88|23.81|24.27|24.44|24.02|24.29|24.23|24.35|24.87|24.75|24.96|25.82|25.1|24.9|24.67|24.79|24.38|24.0023|23.7|23.34|22.89|23.06|23.39|22.63|22.77|22.34|22.25|22.54|22.47|22.13
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||1.74|1.73|1.85|1.81|1.81|1.46|1.46|1.49|1.55||1.52|1.34|1.38|1.29|1.31|1.36|1.4|1.39|1.25|1.3|1.27|1.19|1.15|1.06||1.15|1.18|1.28|1.26|1.23|1.27|1.22|1.12|1.06|1.13|1.06|0.98|1.03|1.01|1.06|1.11|1.14|1.17|1.17|1.23|1.15|1.14|1.14|1.1|1.1|1.03|1.05|1.1|1.15|1.25|1.28|1.22|1.13|1.09|1.04||1.01|1.06|1.01|1.01|1.05|1.07|1.04|1|1.06|0.97|0.9948|1.14|1.18|1.29|1.34|1.29|1.45|1.56|1.25|1.35|1.54|1.48|1.38|1.47|1.27|1.18|1.23|1.23|1.27|1.28|1.21|1.2|1.22||1.23|1.22|1.24|1.25|1.21|1.14|1.18|1.18|1.13|1.23|1.2|1.22|1.25|1.2|1.27|1.3|1.3|1.25|1.21|1.15|1.13|1.17|1.21|1.26||1.02|1|1.01|0.97|0.85|0.79|0.73|0.7|0.7399||0.6664|0.72|0.7013|0.75||0.8136|0.7983|0.79|0.7993|0.85|0.8131|0.91|0.832|0.8857|0.7636|0.72|0.6676|0.76|0.78|0.81|0.76|0.7046|0.72|0.748|0.7639|0.74||0.7746|0.78|0.79|0.96|0.7706|0.8808|0.9679|0.9923|0.98|1.02|1.13|1.2|1.18|1.24|1.26|1.31|1.48|1.41|1.53|1.56|1.56|1.48|1.46|1.46|1.37|1.36|1.38|1.21|1.25|1.24|1.27|1.34|1.3|1.42|1.55|1.6|1.55|1.53|1.56|1.64|1.6|1.67|1.67|1.72|1.82|1.8|1.86|1.88|1.92|1.95|2.02|1.97|2.01|1.91|1.81|1.68|1.72||1.79|1.8|1.89|2.02|1.98|2.12|1.98|1.92|2.06|1.94|2.11|2.1|2.09|2.14|2.14|2.18|2.26|2.25|2.24|2.22|2.13|2.21|2.21|2.06|2.11|2.13|2.08|2.14|1.95|2.01|2.13|2.12|2.3|2.42|2.53|2.42
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||6.66|6.65|6.52|6.33|6.6|6.53|6.99|7.18|7.3||7.25|7.3045|7.22|7.31|7.3|7.3|7.34|7.38|7.43|7.35|7.55|7.74|7.66|7.36||7.08|7.07|7.39|7.35|7.62|7.38|7.57|7.34|7.06|6.99|6.96|6.99|7.25|6.96|6.55|6.29|6.34|5.91|5.1|5.11|5.14|4.88|4.98|4.89|4.81|4.8|4.8|4.99|4.76|4.35|4.822|4.6|4.8|4.532|4.622||4.612|4.6|4.486|4.6|4.546|4.462|4.544|4.82|4.774|5|5.002|5|4.756|4.8|5|4.932|5.08|5|4.602|4.748|4.714|4.68|4.6|4.65|4.602|4.584|4.336|4.41|4.4|4.8|5.98|5.998|6.4||6.6|6.15|6|6|5.72|6.678|6.8|6.8|6.88|6.8|6.532|6.2|5.6|6.308|5.984|6.432|6.6|6.302|6.4|6.8|6.768|6.584|6.8|6.44||6.054|6.12|5.932|5.988|6.2|6.2|5.996|5.2|5.1||5|4.764|4.76|4.8||5.098|4.9|4.902|5|5.2|4.8|4.594|4.4|4.44|4.856|4.654|4.6|5.12|5|8.4|7|7.4|6.98|7.42|7.6|7.658||7.466|7.78|8.14|8|7.2|6.8|6.9|6.898|6.356|6.3|6.2|6.2|6.458|7|6.942|7.102|6.896|6.894|7.14|7.234|7.012|6.816|6.8|6.54|7|6.8|6.94|7.8|7.796|7.6|7.6|7.71|7.714|8.094|8.11|8.45|8.2|7.98|8.284|8.518|8.126|8.032|8.252|8.4|8.2|8.9|9.6|9.706|10|10|10|10|10.8|10.6|9.732|9.6|10.028||10.16|10.16|10.2|10.404|10.7|11.24|10.88|10.4|10.402|10.65|11.066|11|10.8|11.47|10.4|10.464|10.8|10.202|10.386|10.6|10.1|9.93|9.6|9.68|9.6|9.8|9.8|9.658|10.104|10.18|11.006|11.38|11.5|11.2|11.758|11.758
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||96.5|94.12|94.09|94|92.45|94.76|94.56|92.43|89.01||90.41|88.96|87.26|95.45|96.28|95.64|95.06|95.5|91.92|90|90.24|88.98|87.4|90.52||88.28|86.37|85.92|88.09|88.48|88.38|89.66|88|84.81|87.58|88.2|87.8|88.48|88.36|87.62|90.44|82.25|77.46|76.56|75.73|75.92|74|72.47|76.49|79.425|80.88|80.02|80.175|82.98|83.33|82.05|81.75|82.2|82.11|79.94||79|78.8|82.87|83.45|80.82|79|78.06|76.77|77.66|77.28|75.66|75.41|76.11|74.74|75.53|72.72|74.49|74.28|73.79|75.32|77.54|74.37|75.94|78.6|77.79|77.92|76.31|75.75|75.12|74.34|74.75|74.13|75.5||76.14|75.8|75.15|74.91|75.23|74.1|74.57|73.88|72.1|71.62|71.65|73|72.84|72.16|70.16|73|69.5|74.47|77.07|75.16|74.9082|73.43|73.65|74.59||74.23|72.7|71.99|71|70.22|68.25|66.77|65.92|65||64.6|63.58|65.59|65.77||66.23|67.73|65.93|64.65|66.41|63.67|65.9|66|66.51|62.28|62.52|62.61|62.63|63.64|64.48|63.87|64.38|64.49|65.26|66.16|68.38||67.7|66.5|66.2|66.1|64.51|65.11|65.2|66.49|66.25|66.25|65.53|66.18|64.5|63.24|62.17|63.84|61.82|61.62|64.27|66.99|65.47|62.34|60.19|56.79|53.1|48.27|48.9799|48.88|47.755|46.69|47.3676|47.3|46.8|47.27|48.6147|48.29|48.1|47.1|47.45|46.51|47.4|47.73|47.23|48.1|49.57|49.21|49.54|49.88|52.08|49.03|49.58|49.17|49.6|48.92|48.01|48.14|48.2||49.09|50.2|51.15|51|50.67|51.6|50.57|50.21|51.4|52|52.47|51.5|51.8|52.09|52.35|52.1|52.52|51.88|51.13|51.25|52.8217|52.56|52.87|53.99|54.85|53.91|53.55|52.61|50.83|50.94|51.9|52.91|48.1|47.35|46.97|46
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.26|1.21|1.19|1.14|1.1287|1.16|1.235|1.23|1.17||1.21|1.12|1.2|1.25|1.26|1.25|1.18|1.29|1.4|1.3|1.05|1.09|1.03|1.05||1.02|1.08|1.1|1.12|1.08|1.05|0.97|1|0.9802|0.94|1|0.98|0.95|0.98|0.97|0.9|0.9022|0.9609|0.9221|0.9422|0.96|0.94|0.9998|0.95|1.05|1.08|1.09|1.38|1.39|1.31|1.24|1.11|1.2|1.1|1.12||1.08|1.09|1.14|1.15|1.13|1.11|1.07|1.11|1.07|1.11|1.16|1.19|1.15|1.25|1.25|1.19|1.09|1.03|1.19|1.45|1.75|1.77|1.76|1.9|1.85|1.85|1.88|1.935|1.9|2.03|1.97|1.79|2.01||2.03|2.02|1.91|2.05|2.16|2.63|2.93|3.09|3.08|2.75|2.58|2.62|2.55|2.55|2.52|2.55|2.65|2.63|2.65|2.58|2.68|2.12|2.09|2.08||2.01|2.15|2.29|1.93|1.71|1.8|1.86|1.83|1.93||1.8|1.42|1.42|1.67||1.65|1.88|1.94|2.49|2.12|1.63|1.2|0.94|0.888|0.63|0.58|0.5523|0.57|0.569|0.57|0.57|0.57|0.582|0.56|0.59|0.62||0.61|0.61|0.63|0.69|0.701|0.715|0.73|0.75|0.69|0.642|0.6984|0.6887|0.73|0.73|0.74|0.7427|0.76|0.8|0.76|0.82|0.83|0.786|0.81|0.84|0.838|0.8548|0.86|0.84|0.915|0.89|0.89|1|1.03|1.03|0.9959|0.9754|0.94|1.02|0.95|1.05|1.01|1.01|1.06|1.19|1.25|1.3|1.29|1.37|1.41|1.5|1.5|1.46|1.55|1.54|1.33|1.29|1.3||1.27|1.3164|1.3607|1.37|1.33|1.4694|1.43|1.42|1.5|1.54|1.56|1.62|1.64|1.65|1.55|1.51|1.44|1.47|1.48|1.47|1.42|1.42|1.42|1.31|1.35|1.35|1.32|1.36|1.39|1.38|1.5|1.5356|1.48|1.46|1.64|1.64
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||41.31|41.25|41.07|40.34|40.11|40.44|40.67|40.77|41.45||41.75|40.66|41.3|40.25|39.32|39.6|39.84|38.17|37.35|37.6|37.41|37.44|37.54|37.67||37.75|38.15|38.37|38.6|38.21|39.18|38.76|38.89|39.36|39|39.1|39.04|38.81|38.93|39.1|40.38|39.41|39.47|39.89|39.01|40.52|38.94|38.56|38.7|36.63|36.75|36.72|36.93|35.93|36.49|36.6|36.51|36.71|36.3|35.85||36|35.31|34.55|34.42|34.34|33.95|33.67|33.2119|33.46|32.83|34.08|33.83|33.34|32.76|33.16|32.5|31.9|32.33|32.76|33.01|33.45|34.21|34.86|35|34.675|34.28|34.52|33.77|34|34|34.1|34.38|34.21||34.14|33.94|33.58|34.07|34.28|34.04|34.59|34.98|34.65|35.53|35.53|35.63|35.23|34.91|35.24|35.54|35.5|35.09|35.473|35.24|35.37|34.86|35.43|35.57||35.56|35.77|34.95|34.12|34.87|33.45|32.86|33|32.89||32.56|32.51|32.78|32.85||32.58|32.2426|32.28|31.95|32.73|32.83|33.0743|32.75|33.27|32.81|33.205|33.49|33.48|32.87|33.4|32.68|33.28|32.68|33.1|33.41|33.7309||33.26|33.47|34.37|34.1|31.52|31.25|31.3|30.72|32.1|31.78|31.08|31.42|30.92|31.98|31.08|31.44|31.95|32.28|32.04|31.8|31.22|30.84|30.92|30.2|29.71|29.37|30.15|30.21|29.81|28.64|28.93|28.56|28.88|28.9|28.7399|28.85|28.85|28.21|28.65|28.5|28.05|27.7|27.56|27.6|28.71|29.34|29.44|29.32|29.23|29.55|29.37|29.59|29.82|28.86|28.3|28.36|28.17||28.44|28|28.21|28.19|28.38|29.11|29.16|28.78|28.75|28.6|28.6|28.56|28.8|28.35|28.5|28.3|28.25|28.23|28.76|28.74|29.1|29.03|29.08|29.04|28.7152|28.86|29.07|28.76|28.81|28.63|28.9|28.56|28.49|28|27.43|26.6
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||4.87|4.6|4.45|4.5|4.5|4.39|4.54|4.62|4.7||4.86|4.94|5.11|5.1|5.11|5.05|5.05|5.06|4.72|4.96|4.86|4.68|4.66|4.75||4.86|5.13|5.32|5.4|5.24|5.47|5.26|5.18|5.15|5.02|4.95|4.81|4.9|4.96|5.04|4.87|5|4.97|5.05|5.2|5.38|5.36|5.57|6.06|5.9|5.85|5.84|5.7|6.39|6.66|7.22|7.5|7.55|7.49|7.4||7.38|7.47|7.75|7.66|7.79|7.82|7.85|7.85|8|7.7|8.095|8.05|8.41|8.91|8.9|8.72|8.66|9|8.69|8.86|9.27|9.3564|8.85|8.62|8.28|8.11|8.3|8.16|8.04|8.09|8.19|8.32|8.61||8.75|8.95|9.09|9.2555|9.7|9.02|10.38|9.73|9.86|9.64|9.82|10|9.73|9.36|9.84|9.99|9.84|9.74|9.9|9.9|9.54|9.84|9.92|9.99||9.59|9.35|9|8.59|8.32|7.89|7.87|8.2|7.79||7.87|7.81|7.95|8.03||8.03|8.1|8.31|8.33|8.66|8.68|8.76|8.79|9|8.95|8.99|8.86|8.65|8.89|8.84|8.65|8.5|8.375|8.4|8.19|8.2||8.14|8.43|8.2|8.14|8.15|8|7.72|7.33|6.92|6.86|6.9589|7.05|7|7.22|6.89|7.17|7.16|6.8|6.92|7.4|7.38|7.15|6.88|6.8|6.84|6.55|6.75|6.39|6.46|6.07|5.83|5.28|5.02|5.35|5.11|5.12|4.86|4.86|4.55|4.84|4.6|4.74|5.02|5.33|5.67|5.73|6.01|6.41|6.27|6.25|6.39|6.83|7.05|7.85|8.23|8|8.35||8.63|8.84|9.11|8.99|8.84|9.35|9.1|8.83|9.0159|8.69|8.9|9.04|9.17|9.22|9.22|8.9|9.12|8.77|8.61|8.63|8.51|8.74|8.74|8.3|8.2|8.36|8.11|8.02|8.06|8.72|8.85|8.5|8.28|8.35|8.34|8.2
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||9.66|9.53|9.54|9.41|9.77|10.25|10.09|10.01|9.82||9.21|8.98|9.15|9.22|8.88|8.745|9.04|9.02|9.1|9.1|9.07|8.85|8.98|8.92||8.72|8.81|8.42|9.02|9.2|9.1|9.22|9.03|9.17|9.0267|9.01|8.82|8.8|8.77|9.05|8.54|8.16|8.55|8.9|9.26|9.015|8.9|8.77|8.75|8.92|8.8|9.05|8.91|9.6|9.55|9.1|8.65|8.86|8.87|8.35||7.93|8.11|7.65|7.8|7.53|7.55|7.79|7.79|7.95|7.25|7.85|7.7|7.13|6.82|7|7.37|7.75|8.823|9.15|9.45|9.42|9.477|9.335|9.38|9.52|9.4|9.3|9.39|9.51|9.37|9.42|9.51|9.8||9.8676|9.99|9.69|9.7|9.98|10.12|10.4477|10.26|10.53|10.3|10.88|10.75|10.05|9.6699|9.77|9.84|9.8|9.66|9.13|9.3|9.45|9.72|9.05|9.65||10.08|9.66|9.46|9.51|9.23|9.15|9.1|8.7775|8.66||8.45|8.35|8.56|8.6||8.42|8.52|8.18|8.44|8.94|8.88|8.99|8.99|8.82|8.57|8.74|8.49|8.401|8.709|8.8|8.7282|8.67|8.49|8.14|8.05|8.25||8.11|8.3|7.98|8.2|8.25|8.48|8.72|8.62|8.51|8.95|8.93|9.45|8.74|8.58|8.17|7.96|7.74|7.55|7.47|7.91|8.24|7.65|7.13|7.93|7.885|7.78|7.2605|7.57|7.22|7.095|7.0493|7.2|6.89|7.27|7.24|7.35|6.91|6.29|7.05|6.8|6.61|6.7|6.78|6.95|7.1|7.25|7.3|7.1|7.5|7.37|7.44|7.41|8.43|7.87|7.82|7.63|7.65||7.68|7.55|7.66|7.5635|7.4|7.95|7.9|7.89|7.665|7.74|8.06|8|8.13|8.22|8|7.95|8.36|8.24|8.23|8.2|8|9.4|9.91|9.8|9.67|9.75|9.8|9.73|9.91|9.83|10|9.55|9.67|9.81|9.81|9.5
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.92|10.95|10.71|10.64|10.61|10.48||10.78|10.61|10.5|10.59|10.65|11|10.84|10.69|10.76|10.92|11.13|11.14|11.21|11.17|11.18|11.1|10.96|10.91|10.84|10.73|10.57|11.01|11.01|11.3|11.21|10.99|10.94|10.86|10.6|10.8|10.71|10.64|10.5|10.44|10.46|10.34
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.43|3.25|3.1|2.88|2.7|2.72|2.82|2.81|2.86||2.97|2.86|2.97|2.89|2.86|3.03|3|2.91|2.81|2.86|2.7|2.59|2.6|2.72||2.77|2.85|2.97|2.92|2.75|2.815|2.72|2.69|2.76|2.76|2.72|2.78|2.93|2.93|2.97|2.93|2.77|2.78|2.9|2.81|2.75|2.8|2.87|3|2.99|3.01|2.98|3.01|3.09|3.19|3.12|3.08|3.17|3.09|2.78||2.75|2.74|2.88|2.86|2.6|2.62|2.65|2.59|2.54|2.46|2.59|2.67|2.62|2.56|2.63|2.74|2.87|3.06|3.06|3.35|3.56|3.44|3.47|3.6|3.47|3.37|3.56|3.83|3.88|3.76|3.84|3.87|3.82||3.9|3.92|3.98|3.91|3.94|3.72|3.91|3.93|3.88|3.87|3.92|3.92|3.96|3.9|3.9|4|4|3.85|3.91|3.83|3.75|3.66|3.98|3.94||3.87|3.76|3.65|3.64|3.52|3.4|3.29|3.16|3.45||3.43|3.34|3.43|3.47||3.38|3.41|3.51|3.31|3.45|3.41|3.56|3.65|3.63|3.4|3.47|3.6|3.63|3.65|3.87|3.68|3.78|3.68|3.59|3.57|3.7||3.72|3.74|3.72|3.75|3.76|3.86|3.9|4.01|4.05|4.07|4.19|4.37|4.29|4.4|3.96|4.02|4.66|4.79|4.8|5|4.85|4.67|4.54|4.38|4.29|4.1|3.96|3.84|3.96|3.74|3.82|3.86|4.09|4.09|4.08|3.95|3.92|3.75|3.55|3.53|3.37|3.38|3.39|3.72|4.02|4.09|4.05|4.03|4.27|4.38|4.14|4.29|4.15|4.16|3.94|3.82|3.95||3.94|3.93|3.87|4.02|4.07|4.16|4.27|4.12|4|3.88|4.1|4.06|3.82|3.84|3.94|4.06|3.98|3.89|3.87|3.72|3.55|3.66|3.95|4.2|4.23|4.26|4.48|4.16|4.1|3.85|3.86|3.95|4.04|3.84|3.84|3.78
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||46.45|44.56|44.78|44.21|42.34|43.77|45.23|45.78|46.48||46.22|44.91|44.37|45.37|45.97|45.83|45.72|45.5|42.88|43.23|41.37|41.18|41.17|40.75||40.29|40.5|41.57|41.77|41.37|41.62|40.65|40.45|40.91|41.25|42.08|41.65|41.82|41.78|42.66|42.16|40.17|40.55|42.06|42.77|42.47|41.69|41.18|43.32|43.91|43.85|44.5|43.12|43.98|43.04|43.19|43.36|43.77|43.24|43.4||43.08|42.66|43.23|43.63|42.79|41.55|40.1|40.09|41.07|39.57|40.38|41.58|43.39|42.53|43.34|43.63|43.42|44.37|42.72|44.64|46.99|46|47|48|46.7|46.34|48.23|48.74|49.19|49.41|49.31|49.61|48.5||49.6|49.46|50.13|50.7|51.41|51.01|52.18|50.7|49.59|50.34|50.95|51.04|50.25|48.86|49.24|48.21|47.03|45.6|44.79|45.42|44.9|44.42|45.71|44.25||44.16|43.36|41.27|41.1|42|41.66|43.24|42.86|43.95||43.41|43.26|43.78|43.94||43.05|43.11|43.65|43.02|43.65|44.18|45.28|46.45|47.84|46.65|46.11|46.42|45.69|46.6|47.55|47.26|48.29|46.43|45.95|46.85|46.96||47.35|47.81|47.67|48.04|46.9|47.61|47.07|46.58|47.03|46.38|44.74|44.92|45.2|45.4|44.22|45.99|46.01|46|46.15|45.1|45.48|42.36|41.09|39.83|39.7|39.93|42.4|40.77|42.13|38.67|40.93|40.3|40.36|41.31|43.74|45.35|46.91|46.95|45.61|45.88|46.39|47.17|48.43|48.73|48.68|50.24|52.13|51.22|52.08|52.77|53.1|53.83|54.3|53.32|52.98|52.58|52.62||53.74|52.51|53.2|54.09|55.55|58.09|57.92|58.1|58.97|60.39|61.69|63.63|63|64.12|64.83|63.85|62.29|62.96|62.14|62.55|62.88|63.28|63.94|65.25|66.46|65.15|61.84|62.36|62.27|63|62.79|61.98|61.69|59.65|59.94|59.25
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||14.43|13.625|13.02|12.18|12.55|11.78|12.25|12.25|10.21||9.48|9.33|9.73|9.5|9.27|9.78|9.61|10|8.95|9.73|10.32|9.66|9.18|9.44||9.16|9.49|9.15|9.75|9.17|9.5|9.92|9.071|9.2|9.185|8.71|9.84|9.79|9.47|9.975|10.38|9.745|9.17|8.87|9.76|9.85|9.87|10.1|8.77|9.02|9.79|10.4|10.92|12.02|11.05|12.17|10.42|10.05|9.46|7.965||7.815|8.62|8.6|8.54|7.92|8.1|7.57|7.01|8.035|8.23|8.03|8.88|7.88|8.48|8.4|7.06|7.13|7.45|5.7|5.48|6.03|6.01|6.29|6.4|6.02|6.25|7.18|7.05|6.97|6.98|7.27|7.02|7.38||7.45|7.68|7.02|5.82|5.76|5.83|6.89|6.91|7.082|6.92|7.53|8|7.17|7.41|7.79|8.55|9.17|8.31|8.745|8.05|7.52|6.72|8.51|8.4||6.65|5.96|5.7|4.91|4.255|3.94|4.11|3.5|3.58||3.29|3.18|3.2|3.56||3.688|3.55|3.9|3.87|3.88|4.13|4.6|4.74|5.55|4.921|5.37|5.41|5.69|6.12|6.99|6.23|6.35|6.05|5.9|6.021|6.35||6.46|6.4699|7.1|8.38|8.27|9.35|9.92|9.58|9.45|10.03|9.39|9.98|10.925|11.275|10.9|12.15|13.45|13.87|13.77|14.215|14.49|12.95|11.72|10.79|10.7|11.25|12.34|10.85|11.48|9.59|10.33|10.74|11.05|12.5|12.865|12.285|11.79|10.95|10.765|10.51|9.81|10.366|9.6199|9.99|10.63|10.4|10.59|10.44|11.7|12.4|12.88|13.05|14.67|14.08|11.444|10.95|11.4||11.81|11.48|11.68|11.99|11.125|13.21|13.83|13.58|13.185|12.62|13.88|15.75|16.3|17.55|17.98|17.25|17.715|15.36|14.01|15.28|13.23|13.5|13.17|11.9|12.5|12.82|12.32|10.87|11.19|11.7|13.89|11.76|13.55|10.37|8.83|8.26
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||39.93|37.89|37.32|37.05|36.71|36.75|38.41|39.23|40.02||41.47|40|41.77|40.86|41.68|41.76|42.24|42.3|39.69|40.91|39.88|38.37|40.36|41.17||40.64|40.66|40.48|40.7|39.83|40.79|39.4|37.31|37.09|36.81|37.49|37.61|39.29|38.51|40.45|39|37.27|38.83|39.73|40.98|39.48|36.09|35.36|36.71|37.62|38|37.66|37.14|37.69|36.52|37.72|36.88|37.87|37.37|36.87||36.5|36.05|37|36.85|37.16|38.31|38.14|37.28|37.63|35.68|37.9|39.35|38.91|37.95|38.3|36.74|34.71|37|36.09|40.54|45.37|45.67|46.78|47.37|46.66|46.62|47.25|47.69|48.14|47.38|47.87|47.5|48.76||49.64|49.47|49.25|49.41|48.77|48.39|49.57|50.01|49.26|50.48|49.66|49.68|48.22|47.44|47.42|44.44|41.86|41.78|42.035|41.46|40.37|39.56|40.4|41.48||40.26|40.3|38.95|38.4|39.24|37.95|37.9|38.59|38.58||38.62|37.84|38.01|37.7||37.05|37.65|37.24|36.39|35.95|35.86|37.25|39.25|40.39|38.82|38.36|38.23|38.41|38.01|38.88|38.68|40.22|39.04|38.8|39.81|39.91||39.59|39.93|39.04|40.37|39.48|42.29|41.76|42.19|41.89|40.86|38.6|39.51|38.94|37.85|37.08|38.92|39.61|38.88|37.81|37.04|37.01|34.96|35.06|35.3|36.66|37.48|38.92|37.42|38.06|35.01|35.82|35.47|36.03|36.19|37.27|36.81|36.3|34.85|34.97|36.16|36.84|37.38|36.76|38|39.66|40.82|40.25|39.23|40.44|40.225|40.63|41.59|41.07|40.18|38.9|38.51|40.24||41.21|41.34|42.87|43.01|43.02|44.7|44.04|43.87|44.46|45.27|46.3|46.29|46.69|46.03|45.48|45.23|45.56|43.8|42.63|42.72|42.64|41.75|42.1|41.88|41.41|40.98|40.65|39.41|39.19|39.56|40.13|39.58|38.59|37.92|36.86|35.59
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.57|1.59|1.58|1.57|1.64|1.58|1.6|1.66|1.66||1.65|1.72|1.8|1.8|1.62|1.57|1.6|1.56|1.55|1.52|1.49|1.4494|1.41|1.45||1.45|1.49|1.49|1.57|1.48|1.57|1.55|1.51|1.51|1.43|1.53|1.54|1.4|1.37|1.35|1.36|1.36|1.37|1.35|1.32|1.31|1.34|1.32|1.36|1.402|1.41|1.4214|1.42|1.42|1.46|1.48|1.42|1.4514|1.43|1.43||1.46|1.46|1.5|1.55|1.51|1.58|1.58|1.58|1.65|1.64|1.56|1.64|1.58|1.58|1.6|1.64|1.55|1.65|1.48|1.64|1.99|1.61|1.63|1.66|1.655|1.62|1.7|1.7|1.69|1.7|1.7101|1.78|1.79||1.84|1.82|1.87|1.82|1.87|1.82|1.87|1.87|1.9|2.06|2.09|2.1|1.96|1.92|2.11|1.95|1.91|1.85|1.86|1.85|1.79|1.82|2.04|2.18||2.04|2.01|1.96|1.93|1.95|1.82|1.72|1.7|1.69||1.63|1.56|1.48|1.55||1.48|1.52|1.525|1.45|1.5|1.57|1.6|1.63|1.62|1.54|1.55|1.65|1.68|1.7|1.76|1.7|1.71|1.7|1.71|1.7|1.7||1.74|1.7|1.62|1.73|1.73|1.79|1.79|1.84|1.81|1.78|1.77|2.21|1.91|1.77|1.66|1.63|1.53|1.57|1.54|1.5|1.42|1.32|1.43|1.41|1.46|1.47|1.5|1.4|1.52|1.37|1.3|1.31|1.29|1.39|1.38|1.35|1.36|1.31|1.25|1.31|1.22|1.21|1.2|1.25|1.38|1.42|1.41|1.42|1.47|1.45|1.45|1.42|1.44|1.43|1.43|1.4|1.41||1.43|1.44|1.42|1.47|1.47|1.64|1.58|1.55|1.47|1.56|1.62|1.65|1.63|1.73|1.76|1.73|1.81|1.96|1.96|1.92|1.8|1.79|1.76|1.69|1.75|1.71|1.78|1.78|1.87|1.91|1.97|1.9|1.71|1.77|1.8|1.82
01834|16552|/equities/luna-innovations|R2000GROWTH||9.09|8.7|8.76|8.74|8.9|9.74|9.74|10.48|10||10.05|9.88|9.86|10.02|9.99|9.68|9.46|9.32|9.18|9.3|9.2|9.27|9.33|9.06||8.58|8.94|8.8|8.52|8.3|8.32|8.32|8.06|7.92|7.6|7.12|6.42|6.68|6|6.22|6.32|6.34|6.3|6.37|6.17|6.27|6.21|6|6.09|6.26|6.31|6.42|6.49|6.73|6.8|6.83|6.82|6.97|6.85|6.44||6.44|6.75|7.08|7.1|6.86|6.51|6.22|6.06|6.16|5.9|6.19|6.255|6.51|6.67|6.97|6.42|8.045|9.37|9.26|10.03|10.28|10.16|10.29|10.51|10.3|9.92|10.08|9.88|9.41|9.18|9.03|8.79|9.28||9.4|9.43|9.65|9.48|9.2|9.22|9.38|9.78|9.86|9.4|9.21|8.84|8.81|9.03|9.02|9.07|9.22|9.22|9.39|9.35|9.18|9.25|9.34|9.1||9.04|9.32|9.03|9.81|9.9|9.96|10.1|9.14|8.99||8.86|8.93|8.82|8.92||9.09|8.95|8.97|8.8|9.2|9.49|9.17|8.75|8.2|8|8.09|7.44|7.35|7.4|7.4|7.2|6.8|6.45|6.41|6.44|6.35||6.1|5.98|5.85|5.98|6.15|6.26|6.27|6.11|5.8|5.38|5.27|5.285|5.47|5.55|5.26|5.18|5.26|5.02|4.91|5.24|5.07|5|4.77|4.6|4.58|4.61|4.7|4.72|4.46|4.07|4.31|4.47|4.38|4.46|4.5|4.58|4.69|4.5|4.57|4.65|4.5|4.55|4.57|4.62|4.67|4.69|4.74|4.76|4.95|5.09|5.19|5.34|5.5|5.4|5.39|5.55|5.6||5.79|5.67|5.79|5.82|5.82|5.95|5.78|5.63|5.53|5.91|6.17|6.14|6.27|6.36|6.3|6.29|5.99|6.59|6.47|6.22|6.3|6.38|6.35|6.29|6.35|6.31|6.36|6.23|6.17|6.2|6.3|6.23|6.02|5.9|6.14|6.02
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.2474|0.231|0.24|0.245|0.2545|0.265|0.246|0.24|0.2411||0.2501|0.23|0.26|0.2611|0.28|0.28|0.2946|0.29|0.3067|0.29|0.298|0.31|0.3|0.292||0.28|0.3|0.26|0.27|0.29|0.27|0.2716|0.29|0.26|0.2439|0.2348|0.25|0.21|0.22|0.2116|0.2015|0.2069|0.2044|0.2155|0.299|0.2083|0.219|0.209|0.2137|0.2172|0.2167|0.2358|0.2749|0.23|0.2014|0.2205|0.2226|0.2095|0.221|0.2375||0.2121|0.24|0.2207|0.2265|0.2483|0.2349|0.2522|0.2499|0.2382|0.2225|0.2579|0.2065|0.2299|0.2696|0.3|0.29|0.319|0.2833|0.2893|0.28|0.3|0.26|0.2611|0.28|0.2725|0.265|0.2621|0.27|0.27|0.2716|0.31|0.3889|0.29||0.29|0.29|0.29|0.2881|0.279|0.2886|0.29|0.2873|0.2997|0.3|0.3|0.3|0.28|0.3|0.27|0.2835|0.3045|0.271|0.28|0.2605|0.299|0.2708|0.3076|0.351||0.3097|0.3101|0.3022|0.3|0.29|0.31|0.3262|0.2783|0.2303||0.2599|0.2222|0.24|0.2157||0.23|0.2146|0.2286|0.23|0.3019|0.258|0.2719|0.2865|0.2751|0.27|0.292|0.2566|0.2586|0.273|0.31|0.3843|0.4131|0.3897|0.4074|0.4321|0.4263||0.5463|0.53|0.43|0.3778|0.32|0.2544|0.2899|0.3505|0.3|0.25|0.3705|0.3825|0.4455|0.531|0.57|0.4845|0.4965|0.483|0.4875|0.525|0.474|0.4665|0.4995|0.492|0.45|0.42|0.4125|0.3525|0.39|0.3825|0.384|0.477|0.3405|0.324|0.3383|0.303|0.309|0.9075|0.921|1.05|0.981|1.002|1.0575|1.1865|1.152|1.305|1.2|1.35|1.485|1.503|1.443|1.395|1.41|1.3725|1.389|1.3725|1.4865||1.569|1.512|1.425|1.437|1.329|1.2945|1.398|1.209|1.359|1.4085|1.365|1.5285|1.5825|1.641|1.536|1.599|1.5|1.395|1.62|1.6935|1.5375|1.5675|2.34|2.25|2.3175|2.334|2.3385|2.289|2.469|2.688|2.7|2.6865|2.571|2.4525|2.55|2.454
01836|17278|/equities/stereotaxis|R2000GROWTH||1.54|1.51|1.56|1.57|1.64|1.52|1.6|1.6|1.73||1.8|2|2.04|2.18|2.11|2.14|2.13|2.15|2.14|2.21|2.26|2.26|2.19|2.225||2.12|2.03|2.06|2.11|2.19|1.84|1.69|1.77|1.67|1.7|1.75|1.77|1.73|1.73|1.82|1.77|1.77|1.77|1.79|1.65|1.7|1.72|1.75|1.75|1.78|1.88|1.8|1.85|1.87|1.78|1.79|1.69|1.75|1.85|1.84||1.84|1.87|1.99|2.07|1.95|1.9|1.89|1.88|1.86|1.91|1.99|1.92|1.93|1.94|1.97|1.98|1.95|2.11|2.14|2.15|2.26|2.32|2.37|2.4|2.59|2.59|2.52|2.6|2.52|2.63|2.625|2.67|2.66||2.6|2.54|2.4|2.37|2.4|2.44|2.55|2.48|2.41|2.52|2.32|2.19|2.21|2.23|2.25|2.15|2.19|2.13|2.18|2.32|2.15|2.3|2.33|2.43||2.4|2.38|2.26|2.14|2.11|2.02|2.06|2.12|2.09||2.08|2|1.97|2.02||2.09|2.08|2.11|1.95|2.01|1.98|2.05|2.2|2.09|2.01|2.12|2.14|2.175|2.23|2.28|2.34|2.36|2.35|2.21|2.2|2.19||2.2|2.1|2.17|2.28|2.15|2.1|2.09|1.88|1.78|1.745|1.81|1.84|1.79|1.82|1.77|1.89|1.9|1.85|1.82|1.84|1.71|1.62|1.69|1.68|1.67|1.65|1.65|1.68|1.81|1.76|1.78|1.79|1.79|1.84|1.84|1.88|1.83|1.8|1.7778|1.82|1.77|1.79|1.75|1.9|1.95|2.08|2.02|2.1|2.06|2.05|2.12|2.04|1.96|1.97|1.95|1.97|2.05||2.06|2.1|2.1|2.21|2.38|2.415|2.38|2.2847|2.31|2.275|2.47|2.59|2.61|2.5|2.29|2.24|2.22|2.19|2.51|2.55|2.44|2.48|2.41|2.05|2.07|2.13|2.21|2.21|2.14|2.2|2.38|2.17|2.12|2.08|2.25|2.22
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||338|334.54|338.07|340.38|342.53|354.01|358.42|353.6093|357.49||368.36|365.09|368|368.33|361.87|369.14|367.69|357.83|350|348.73|334.12|329.95|329.12|334.08||329.96|337.3|336.34|339.35|336.96|340.39|336.81|325.895|326.11|329.73|326.73|323.88|330.88|323.69|321.69|323.82|326.2|338.49|332.41|334|331.69|337|342.16|349.6|346|342.34|332.67|335|329.29|335.04|324.66|334.16|328.53|321.36|321.5||326.455|329.65|326.02|322.99|317.73|312.86|309.51|307.3|305|302.36|301|306|301.92|298.44|293.34|286.71|280|285.21|276.51|291.32|295|291.5|291.68|298.32|296.6321|299.99|289.58|286|286.65|286.48|286.39|281.435|287.33||287.85|286.19|285.63|282.1|278.8232|280|279.95|279.5|275.31|280.42|282|278.555|281.64|266.52|261.09|267.91|262.2|258.68|264.27|269.658|261.4|258.02|253.96|258||257.09|259.705|254.36|244.07|249.86|241|239.9|239.22|234.96||236.46|235.07|236.17|240.88||237.56|239.47|235.49|237.2|242.14|233.67|243.78|240.94|243.61|238.28|240.81|242.27|240.5225|242.23|240.31|242|241.03|242.55|240.5|241.98|243.06||247|242.87|235.53|240.01|234.825|245.9|250.05|249.02|253.87|249.16|244.6367|245.1|245.4127|241.01|246.7|252.62|252.11|250.945|245.77|251.7|244.95|240.11|237.65|231.92|232.06|232|235.01|230.1|231.44|223.11|224.36|223.3121|220.64|218.305|223.4|222.82|221.28|219.22|221.955|217.525|218.67|214.9|220|220.7275|216.7|220.16|218.56|220.58|217.84|218.37|217.86|219.3949|224.28|220.15|216.01|210.68|213.95||215.65|206.5|210.47|206.875|215.14|224.5|225.5|225.55|228.7|227.51|235.59|234.69|238.12|238.515|231.46|226.05|226.4|223.99|227.3|229.79|220.5|222.6|226.245|224.15|222.9|218.34|214.71|211.29|208.8|208.67|209.46|211|211.82|204.85|206.99|205.48
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||0.9563|0.9431|0.96|0.9899|0.9806|1.09|1.09|1.08|1.05||1.04|1.02|1.07|1.01|1.04|1.03|1.08|1.06|1.07|1.11|1.1|1.07|1.09|1.12||1.1|1.12|1.14|1.2|1.23|1.21|1.21|1.15|1.22|1.22|1.32|1.26|1.195|1.16|1.05|1.07|1.08|1|1|0.95|0.9105|0.851|0.9|0.9167|0.71|0.6801|0.69|0.704|0.7056|0.6801|0.6801|0.65|0.6688|0.69|0.6982||0.69|0.7299|0.7634|0.745|0.73|0.7258|0.6901|0.66|0.7117|0.688|0.73|0.84|0.8151|0.79|0.824|0.79|0.7963|0.79|0.77|0.8322|0.86|0.91|0.89|0.99|0.9077|0.87|0.8|0.76|0.74|0.79|0.77|0.7499|0.8099||0.82|0.863|0.91|0.94|1.01|1.13|0.93|0.87|0.819|0.81|0.793|0.91|0.7136|0.62|0.57|0.58|0.602|0.5629|0.5727|0.555|0.55|0.5808|0.6106|0.6336||0.5125|0.5|0.5|0.4763|0.4799|0.45|0.4213|0.38|0.371||0.3647|0.32|0.323|0.327||0.3314|0.35|0.34|0.36|0.422|0.4237|0.44|0.47|0.46|0.425|0.44|0.44|0.465|0.47|0.45|0.4601|0.46|0.4415|0.4378|0.4439|0.4041||0.42|0.4184|0.4333|0.46|0.47|0.5031|0.49|0.48|0.4586|0.4301|0.425|0.4258|0.431|0.45|0.4318|0.48|0.4749|0.4702|0.4419|0.44|0.4|0.41|0.3972|0.39|0.38|0.401|0.41|0.4032|0.4047|0.38|0.41|0.41|0.4229|0.4291|0.4248|0.4422|0.4207|0.4369|0.454|0.4695|0.4484|0.47|0.43|0.4743||0.6757|0.7593|1.05|1.09|1.17|1.16|1.14|1.5|1.26|1.22|1.25|1.26||1.24|1.14|1.17|1.16|1.23|1.32|1.35|1.28|1.27|1.24|1.31|1.25|1.41|1.54|1.4|1.23|1.25|1.06|1.1|1.12|0.94|0.9087|0.8485|0.8199|0.83|0.84|0.8447|0.813|0.83|0.8499|0.879|0.875|0.8544|0.83|0.8323|0.82
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||2.78|3.3|2.93|2.86|2.5|2.22|2.26|2.24|2.29||1.84|1.8|1.95|2.17|2.18|3.06|1.61|1.61|1.59|1.675|1.63|1.63|1.62|1.6||1.57|1.7|1.8|1.7101|1.77|1.99|2.08|1.89|1.8|1.54|1.51|1.4907|1.45|1.46|1.46|1.45|1.4|1.41|1.47|1.43|1.38|1.44|1.41|1.53|1.65|1.53|2.01|1.9|1.74|1.555|1.48|1.34|1.36|1.29|1.32||1.29|1.34|1.49|1.5|1.6|1.58|1.51|1.55|1.49|1.48|1.48|1.51|1.4|1.34|1.34|1.44|1.42|1.43|1.41|1.48|1.54|1.62|1.69|1.59|1.58|1.49|1.56|1.61|1.63|1.65|1.7|1.69|1.8||1.79|1.72|1.71|1.63|1.69|1.73|1.91|2.01|2.06|1.95|2.06|2.04|2.17|1.8|1.64|1.57|1.59|1.77|1.77|1.96|2.19|2.419|2.3|2.347||2.49|2.4|2.279|2.3|2.2|2.4|2.3|2.151|2.029||2.01|2|1.901|2.018||2.08|2.15|2.406|2.4|2.501|2.684|2.8|2.7|2.627|2.787|2.631|2.768|2.659|2.737|2.89|2.9|2.814|2.75|2.9|3|2.992||3|2.77|3.05|3.001|2.79|3.4|3|2.6|2|2.1|2|1.95|2.089|2|2.299|2.565|2.85|2.196|2.1|2.415|2.7|2.541|3.386|3|4.4|4.656|6.08|7.1|7.357|7.421|7.414|7.4|7.3|8.095|8.371|7.8|7.2|7|6.4|5.022|5.4|5.18|5.408|5.2|5.6|5.47|5.6|5.832|6|6.022|6.143|6|6.5|6.3|6.5|6.276|6.4||6.4|6.53|7.057|7|6.8|7.2|7.002|7|8.3|8.954|9|9.7|10.3|10.9|10.1|10.3|13.6|11.1|13.6|14.2|10.6|10.5|10.1|9.9|7.557|7.401|7.27|7.9|8.319|8.7|8.725|8.415|8.3|8.699|8.9|8.472
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||15.67|15.69|15.23|14.42|14.54|14.9|15.14|15.16|15.74||16.7|16.06|16.22|16.31|16.11|17.3|17.4|16.03|15.57|15.95|15.87|15.69|15.68|15.45||15.21|15.39|15.82|15.62|15.52|15.51|14.6|14.52|14.63|14.57|14.18|14.34|14.31|13.65|14.28|14.38|14.75|15.06|15.8|15.09|14.43|14.4|14.25|14.41|14.71|14.62|15.06|15.66|16.08|16.56|16.96|16.5|17.06|17.04|16.94||17.13|17.25|17.59|17.76|17.62|17.64|17.7|17.69|17.72|17.35|17.5|17.85|17.63|17.82|17.87|17.8|18.33|19.05|18.78|19.85|20.4|20.39|20.19|20.24|20.19|20.15|20.18|20.4|20.68|20.56|21.07|20.39|22.35||21.88|21.45|21.55|21.53|21.35|21.02|20.87|21.3|21.37|21.74|21.82|21.72|21.47|20.74|20.82|20.66|21.32|21.06|21.25|21.39|21.2|21.79|22.63|22.5||21.89|22.07|22.04|22.03|21.99|21.39|21.8231|21.59|21.85||21.61|20.75|21.08|20.7||20.26|22.18|21.33|21.27|20.78|20.68|21.22|20.84|21.4|20.59|21.75|21.43|22.52|22.46|22.99|22.45|21.35|19.66|20.43|20.31|20.38||20.43|21.35|21.09|20.38|20.5|21.45|22.18|22.23|22.37|23.04|22.23|23.32|22.75|21|18.65|19.36|19.57|19.54|19.07|19.1|18.93|18.62|17.71|17.58|17.98|18.05|18.21|17.08|17.57|16.74|17.3|17.18|17.47|17.72|17.86|17.8|17.69|17.09|16.87|16.85|16.34|16.77|16.72|17.22|17.66|17.47|16.79|17.24|17.52|17.85|18.01|18.82|18.82|17.8|17.26|17.76|18.32||18.26|19.34|19.69|19.9|19.5|20.46|20.22|19.82|20.22|20.06|20.37|20|19.95|20.16|20.32|20.45|20.63|19.71|19.44|19.35|19|19.09|18.38|18.31|18.81|18.73|18.19|17.3|16.82|16.7|17.37|16.71|15.86|15.27|15.5|15.37
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||7.23|7.16|7.13|7.09|7.17|7.06|7.24|7.38|7.53||7.7|7.49|7.74|7.56|7.54|7.65|7.74|7.57|7.11|7.17|6.94|6.89|7.01|7.15||7.09|7.1|7.25|7.08|6.97|7.37|7.21|6.78|6.83|6.72|6.71|6.75|7.08|7.04|7.4|7.34|7.22|7.43|7.7|7.79|7.65|7.5|7.44|7.62|7.72|7.74|7.74|7.8|8.05|7.88|8.17|8.06|8.16|8.18|8.07||7.97|7.94|8.1|8.12|8.12|8.36|8.37|8.41|8.54|8.15|8.52|9.1|8.87|8.83|8.91|8.68|8.48|9|8.62|8.99|9.44|9.79|9.92|10.11|9.98|9.81|9.99|9.99|10|9.94|9.97|9.94|10.03||9.83|9.81|9.78|9.83|9.79|9.85|10.03|10.05|10.07|10.19|10.08|9.55|9.39|9.3|9.46|9.05|10.38|10.32|10.49|10.44|10.26|10.15|10.3|10.35||10.3|10.25|10.25|10.19|10.21|10.09|10.07|10.24|10.2||10.19|10.2|10.42|10.31||10.19|10.2|10.13|9.99|10.01|9.8|10.02|10.16|9.93|9.79|10.05|9.48|9.18|9.23|9.43|9.5|9.62|9.4|9.36|9.48|9.58||9.47|9.53|9.42|9.62|9.45|9.51|9.51|9.32|9.63|9.28|9.09|9.2|9.31|9.27|9.6|9.84|10.16|10.65|10.2|11.25|11.31|10.99|10.91|10.76|10.9|10.72|11.03|10.72|10.96|10.1|10.26|10.07|10.37|10.56|10.76|11.04|10.88|10.65|10.87|10.9|11.03|11.22|11.2|11.23|11.42|11.5|11.47|11.18|11.13|11.02|10.99|11.26|11.31|11.29|11.15|11.08|11.4||11.44|11.45|11.45|11.66|11.71|12.04|11.91|12.09|12.03|12.22|12.39|12.45|12.41|12.4|12.32|12.25|12.05|12.01|11.71|11.93|11.88|11.86|11.76|12.09|11.85|11.52|11.79|11.62|11.45|11.42|11.41|11.37|11.21|11.07|10.99|10.83
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||6.91|6.65|6.24|6.21|6.36|6.64|6.15|6.02|6.37||6.55|6.71|6.73|7.11|6.94|6.96|6.24|6.13|6.09|6.3|6.34|6.25|6.01|6.12||5.91|5.97|6.11|6.16|6.7|7.25|7.57|7.81|8.12|8.26|7.61|8.57|8.4|8.1|7.47|8.75|8.38|7.29|6.93|7.09|5.83|5.76|5.87|5.73|6.05|6.11|5.65|5.86|5.87|5.65|6.7|4.89|4.15|3.8|3.67||3.83|4.04|4.01|3.43|2.78|2.55|2.71|2.8522|2.87|3|2.9171|3.13|3.05|2.98|3.15|3.2|3.16|3.33|3.5|3.16|3.11|2.95|2.81|2.72|2.74|2.57|2.64|2.71|2.6|2.42|2.55|2.57|2.75||2.89|2.93|2.97|3.02|3.04|3.1|3.24|3.4|3.43|3.45|3.4|3.33|3.1934|3.0759|3.2|3.115|3.19|2.92|2.88|2.83|2.88|3.22|3.36|3.94||3.64|3.43|3.38|3.25|2.88|2.71|2.68|2.72|2.77||2.67|2.39|2.42|2.48||2.35|2.54|2.78|2.725|2.5|2.46|2.5674|2.6|2.7|2.92|2.61|2.6|2.53|2.2|2.1|1.95|1.92|1.82|1.81|1.875|1.78||1.75|1.67|1.9|1.94|1.97|2.01|2.14|2.05|2.15|1.75|1.94|2.1|2.03|2.15|2.01|2.01|2.12|2.19|2.26|2.4|2.3|2.22|2.27|2|2.11|2.25|2.5|2.25|2.48|2.2|1.92|1.87|2.01|2.31|2.64|2.45|2.37|2.31|1.81|1.86|1.58|1.75|1.73|1.6|1.55|1.4|1.46|1.46|1.46|1.51|1.57|1.6|1.65|1.54|1.38|1.32|1.4||1.31|1.28|1.25|1.27|1.29|1.4047|1.39|1.4|1.46|1.56|1.53|1.62|1.76|1.81|1.91|1.74|1.71|1.78|1.78|1.65|1.57|1.65|1.66|1.58|1.59|1.65|1.74|1.72|1.65|1.75|1.94|2|2.05|1.98|1.98|2.08
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||8.32|8.04|7.89|8.01|8.05|8.06|8.33|8.26|8.25||8.82|8.32|8.74|8.61|8.21|8.02|8.2|8.21|7.92|8|8.29|7.78|7.95|8.04||7.82|7.9|7.8|7.87|7.08|6.88|6.81|6.89|7.15|7.48|8.06|8.84|10.85|11.43|11.88|12.08|11.84|11.46|11.69|11.42|10.85|10.89|10.43|9.99|10.13|9.51|9.6|9.81|10.32|10.21|10.3|9.84|9.67|9.02|8.92||8.67|8.57|8.86|9.17|9.08|8.94|8.73|8.5|8.61|8.84|8.86|9.31|9.28|9.5|9.49|9.64|9.34|9.75|8.95|9.48|9.84|10.1|10.15|10.42|9.78|9.33|10.73|10.54|11.26|10.95|11.45|11.03|11.32||11.8|11.69|11.72|12.8|12.77|12.65|13.03|13.36|13.14|13.31|13.01|12.43|12.07|11.78|11.79|11.62|11.67|11.1|10.82|10.95|11.13|11.75|11.71|10.88||11.08|10.86|10.72|10.77|10.96|10.49|10.47|10.24|10.37||10.18|9.83|9.72|10.13||10.28|10.35|10.24|10.41|10.49|10.62|11.49|11.3|11.36|11.27|11.78|11.93|12.16|12.35|12.97|12.78|12.97|12.06|12.53|14.34|14.38||14.49|14.47|14.64|14.64|14.36|14.81|15.17|14.68|14.43|14.4|14.26|14.85|14.97|14.98|14.47|15.49|15.75|15.49|15.42|15.66|15.54|15.422|15.13|15.13|14.6|14.48|15.18|14.75|14.98|13.67|13.77|13.95|14.58|15.14|15.36|15.71|15.7|14.74|14.19|13.96|12.92|12.78|12.56|12.57|12.82|13.12|12.43|13.12|13.58|14.19|13.71|13.68|14.12|13.75|13.01|12.4|11.88||11.88|11.49|11.78|11.78|12.73|13.59|13.51|13.45|13.05|13.57|13.87|14|14.02|14.85|14.6|15|15.76|15.01|15.01|15.06|14.59|14.1|13.33|12.76|12.66|12.64|12.55|12.12|12.01|11.98|12.45|11.92|11.82|11.71|11.99|12
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||15.03|14.93|15.21|15.37|14.54|14.21|14.52|14.32|14.27||14.34|13.46|13.55|13.44|13.68|13.08|13.4|13.06|13.07|12.98|13.26|13.35|13.24|13.05||12.58|12.76|12.75|13.23|13.32|13.58|13.5391|13.55|13.14|12.93|12.99|12.76|12.87|11.93|12.01|12.14|12.07|12.45|12.265|12.3|12.53|12.32|12.4|12.71|12.31|12.43|12.36|12.54|12.615|12.2|12.35|12.405|12.95|12.85|12.77||12.94|12.47|12.61|12.49|12.49|12.7|12.52|12.44|12.5|12|12.34|12.625|12.49|12.57|12.34|12.25|11.82|12.26|12.01|12.57|13.22|13|12.94|13.16|13.84|13.0154|13.1|13.2|13.02|13|13.34|13.32|13.61||13.79|13.81|13.24|13.22|13.04|13.4|14.11|14.45|14.49|15|15.07|15.11|14.31|14.1|14.43|14.42|14.41|13.97|14.01|14.21|14.28|14.51|14.15|14.1||13.57|13.44|13.4|13.54|13.55|13.48|13.5|13.83|13.83||13.48|13.24|13.23|13.71||13.61|14.1|13.58|13.41|13.64|13.08|14.03|14|14.99|14.27|14.41|14.56|14.54|14.37|14.88|14.38|15.55|15.49|15.38|15.93|15.42||15.35|15.61|15.57|16.04|15.63|15.69|15.75|15.775|16.06|15.88|15.45|16.1|16|15.76|15.61|15.95|16.39|15.93|15.48|15.64|15.28|14.72|15|15.13|14.81|15.7|15.84|14.75|14.73|13.89|14.18|13.78|13.53|13.4|13.2|13.08|13.68|12.74|12.29|12.79|12.69|12.58|12.24|12.4|12.27|12.8|12.69|12.65|12.51|11.92|12.3|12.57|12.49|12.01|12.38|13.1|12.74||11.11|11.88|12.77|12.78|12.82|13.63|13.39|13.05|13|12.93|13.68|13.395|13.76|13.75|13.22|13.1|13|12.92|12.38|12.28|12.36|11.98|11.67|11.61|11.73|12.65|12.45|11.7|11.47|11.64|11.65|11.27|11.5|11.32|11.9|12
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.05|1.03|1.01|1.05|1|1.02|1.04|1.05|1.1||1.07|1.05|1.1|1.1|1.04|1.08|1.04|1.06|1.05|1.01|1|0.909|0.87|0.9286||0.919|0.92|0.95|0.9936|0.969|0.97|0.9083|0.9064|0.978|0.975|0.97|0.981|1.03|0.9219|0.95|0.8804|0.8656|0.87|0.87|0.9399|0.91|0.874|0.85|0.8321|0.87|0.8901|0.9022|0.9205|0.9008|0.95|0.971|0.93|0.9153|0.9197|0.9081||0.9173|0.9649|0.99|1.06|0.984|0.95|0.93|0.9032|0.86|0.8804|0.92|0.9367|0.885|0.918|0.9402|0.9233|1.01|1.04|1.02|1.06|1.05|1.08|1.06|1.11|1.09|1.1|1.09|1.07|1.05|1.06|1.09|1.1|1.13||1.14|1.12|1.24|1.25|1.26|1.2|1.25|1.24|1.21|1.25|1.3|1.4|1.3|1.33|1.27|1.24|1.27|1.23|1.26|1.25|1.19|1.17|1.23|1.25||1.27|1.29|1.29|1.25|1.21|1.13|1.14|1.13|1.15||1.12|1.14|1.17|1.17||1.16|1.19|1.17|1.11|1.16|1.12|1.15|1.16|1.21|1.14|1.16|1.15|1.13|1.24|1.27|1.27|1.35|1.3|1.23|1.27|1.27||1.25|1.25|1.28|1.3|1.27|1.34|1.37|1.38|1.37|1.37|1.35|1.31|1.22|1.2|1.18|1.26|1.33|1.31|1.28|1.37|1.27|1.24|1.25|1.175|1.17|1.17|1.2|1.13|1.19|1.11|1.12|1.1|1.17|1.17|1.24|1.15|1.2|1.12|1.12|1.2|1.15|1.08|1.06|1.13|1.22|1.27|1.28|1.25|1.26|1.38|1.34|1.35|1.45|1.49|1.38|1.4|1.37||1.32|1.36|1.34|1.39|1.21|1.32|1.29|1.14|1.07|1.07|1.1|1.09|1.15|1.16|1.16|1.24|1.17|1.15|1.2|1.23|1.17|1.19|1.2|1.14|1.17|1.18|1.25|1.17|1.12|1.04|1.1|1.14|1.15|1.09|1.05|1.04
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||18.86|18.58|17.86|18.04|17.33|17.22|17.845|17.41|18.4||18.98|18.3|18.82|18.82|18.73|18.69|19.54|20.04|18.51|17.32|16.5|16.66|16.97|17.21||17.1|17.75|17.99|18.05|17.03|17.69|18.09|17.91|18.1|17.45|17.94|17.04|17.62|16.75|15.99|17.1|14.21|14.43|14.24|14.48|14.45|14.25|14.4|15.17|14.81|15.53|15.54|14.86|15.53|15.36|15.4|15.46|16.21|15.67|15.22||14.38|14.27|14.535|15.0675|15.1977|15.31|15.5402|15.17|14.57|14.53|15.585|16.61|16.2|16.45|16.78|16.36|16.53|16.83|15.5|17|17.47|17.94|17.77|17.49|17.74|18.06|17.94|17.8|18.33|18.71|19.92|20.0799|19.36||20.14|19.69|19.34|19.68|19.54|18.61|19.12|19.27|20.28|21.06|21.33|20.87|19.05|18.95|18.87|19|18|18.5|17.33|17.3777|17.37|17.85|18.72|18.95||18.48|18.4|18.06|17.71|18.32|18.24|17.9|17.87|18.03||17.66|17.92|17.81|17.25||17.84|17.85|18.15|17.7|18.28|16.87|16.78|16.26|15.52|14.54|15.01|15.12|15.55|15.7|15.56|15.95|17.52|17.31|16.63|16.16|16.17||16.31|16.34|16.11|16.6|16.44|16.97|16.68|15.99|16.49|16.73|16.35|16.54|16.68|12.78|12.87|13.85|13.8646|14.16|13.71|13.73|13.61|12.81|13.15|12.83|12.28|12.18|12.79|11.9|11.65|12.35|13.29|13.27|13.36|13.93|14.54|14.98|15.41|14.83|14.75|15.34|15.77|16.23|16.57|16.62|17.18|17.61|17.98|17.95|17.57|18.08|19.1|20.07|20.76|20.54|21.03|21.11|21.65||22.59|22.64|23.73|24.11|25.16|27.03|26.93|26.5|26.4|26.935|28.05|27.88|27.7|28.39|28.39|28.46|28.2|28.21|28.16|27.71|26.56|28.78|27.91|27.49|26.94|26.11|25.44|24.19|24.4|24.59|25.55|25.63|25.94|25.14|25.71|26.2
01847|15935|/equities/durect-corp|R2000GROWTH||4.92|5.02|4.86|5.09|5.03|5.14|5.3|5.53|5.6||5.77|5.56|5.6|5.61|5.64|5.83|5.49|5.56|5.8|5.6|6.37|6.33|6.5|6.14||6.02|6.03|6.2|6.39|7.3|5.8|5.3|5.23|5.32|4.96|5.02|5.23|4.67|4.74|4.33|4.26|4.07|4.15|4.2|4.18|4.1|4.18|4.25|4.42|4.4|4.66|4.67|4.65|4.75|4.54|4.72|4.62|4.41|4.12|4.17||4.08|4.22|4.42|4.54|4.3|4.32|4.23|4.39|4.51|4.52|4.61|4.65|4.69|4.7|4.65|4.65|4.755|4.88|4.61|4.73|4.82|4.87|4.8|4.8|4.84|4.98|5.05|5.1|4.85|4.98|5.12|5.09|5.1||5.18|5.1|5.06|5.28|5.5|5.42|5.94|6.09|5.75|5.81|6.21|6.23|6.6086|6.41|6.52|6.51|6.55|6.82|6.36|6.31|6.25|6.7|9.1|7.53||6.9|6.99|6.99|5.9|5.94|5|4.57|3.66|3.33||3.46|3.39|3.42|3.6||3.72|3.73|4.37|3.92|4.01|3.97|3.9808|3.67|3.7|3.62|3.66|4.02|3.55|3.99|3.9|4.3|4.2|4.098|4.525|4.8|4.8||4.9|4.901|4.81|4.9|4.9|5|5.2|5.215|5.098|5.189|5.321|5.5|5.5|5.7|5.5|6.2|6.5|6.398|5.4|5.383|5.25|5.241|5.3|5.5|5.2|5.4|5.3|5.089|5.001|5.01|5.211|5.2|5.1|5.384|5.25|5.713|5.8|5.8|5.585|5.6|5.6|5.8|5.2|5.5|5.611|5.626|5.8|6.189|6.3|6|6.553|6.668|6.6|6.467|6.7|6.6|7.1||7.007|7.1|7.011|8|8.674|8.45|8.6|8.063|7.943|8.509|8.5|9.179|8|9.4|8|7|7.215|6.7|6.3|5.9|5.381|6|5.6|5.248|4.9|4.635|4.5|4.6|4.539|4.44|4.4|4.417|4.5|4.58|4.4|4.544
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||1.04|0.8642|0.8867|1.05|1.14|1.03|1.17|1.19|1.16||1.32|1.17|1.22|1.2|1.2|1.22|0.98|0.8611|0.8241|0.9411|0.95|0.8357|0.75|0.69||0.6591|0.7351|0.7346|0.7055|0.6075|0.6|0.66|0.5844|0.61|0.6565|0.77|0.72|0.79|0.79|0.8|0.85|0.9389|0.9402|0.9817|0.8176|0.8|0.77|0.77|0.8|0.8444|0.81|0.865|0.9599|1|0.99|1.05|1.08|1.18|1.27|1.28||1.2|1.27|1.34|1.33|1.36|1.38|1.39|1.37|1.32|1.44|1.34|1.33|1.29|1.24|1.3|0.99|1.23|1.15|1.09|1.12|1.1|1.12|1.12|1.2|1.18|1.18|1.25|1.1599|1.29|1.3|1.39|1.53|1.5||1.55|1.54|1.56|1.6|1.59|1.55|1.59|1.72|1.71|1.7|1.7|1.68|1.57|1.55|1.56|1.57|1.63|1.59|1.77|1.59|1.56|1.58|1.64|1.58||1.37|1.42|1.47|1.45|1.45|1.4|1.37|1.46|1.61||1.52|1.39|1.85|2.11||2.12|2.18|2.03|2.01|2.05|1.69|1.7|1.64|1.73|1.67|1.74|1.7|1.78|1.87|1.78|1.78|1.75|1.65|1.74|1.85|1.93||1.98|2.11|2.18|2.18|2.15|2.18|2.41|2.1|1.84|1.59|1.65|2.62|2.79|2.95|2.69|2.98|2.88|2.92|2.7|2.71|2.56|2.42|2.52|2.25|2.27|2.48|2.68|2.51|2.66|2.4|2.63|2.59|2.89|3.05|3.12|3.29|3.4|3.04|2.86|3.04|2.98|3.18|2.96|3.13|3.34|3.56|3.83|3.47|3.65|3.91|4.04|3.71|3.79|3.52|3.18|2.72|2.74||2.91|2.815|2.95|3.04|3.07|3.35|2.9|2.62|2.65|2.61|3.44|3.73|3.53|3.86|3.79|3.22|3.27|2.28|2.2|1.95|1.72|1.81|1.96|1.88|1.79|1.79|1.85|1.8|1.82|1.99|2.27|2.23|1.91|1.78|1.89|2
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||0.66|0.59|0.6|0.622|0.67|0.6953|0.71|0.6954|0.78||0.7417|0.77|0.78|0.855|0.86|0.8382|0.8474|0.863|0.87|0.7921|0.7616|0.7199|0.728|0.69||0.702|0.75|0.78|0.78|0.75|0.7631|0.68|0.6807|0.7|0.7|0.7918|0.7793|0.71|0.7121|0.72|0.7|0.67|0.74|0.72|0.755|0.6659|0.64|0.65|0.6742|0.719|0.71|0.7434|0.78|0.7907|0.92|0.75|0.66|0.7|0.6648|0.67||0.68|0.71|0.75|0.84|0.73|0.68|0.66|0.6774|0.6912|0.683|0.719|0.712|0.7497|0.73|0.8|0.87|0.907|0.95|0.9|0.98|1.06|1.02|1.01|1.08|1.07|0.98|1|0.98|0.948|1|1.07|1.12|1.13||1.08|1.07|0.991|1.07|1.09|1.07|1.18|1.15|1.25|1.24|1.18|1.21|1.3|1.55|1.76|1.84|1.92|1.85|1.89|1.92|1.96|2.06|2.3|2.3||2.1|2.11|2.18|1.95|2.05|2.02|2.15|2.26|2.27||2.19|1.94|1.9|2.04||2|1.95|1.98|1.93|2.21|2.26|2.33|2.25|2.39|2.23|2.03|2.05|2.14|2.37|2.35|2.17|2.2|2.22|2.2|2.27|2.35||2.24|2.16|2.32|2.42|2.41|2.17|2.37|2.2|1.99|2.02|2.02|2.02|2|2.02|1.89|1.83|1.77|1.73|1.7|1.84|2.52|2.2|1.5|1.47|1.4|1.54|1.62|1.59|1.66|1.65|1.75|1.81|1.83|1.88|1.94|2.03|2.1|1.96|2.02|2.15|1.8|1.76|1.92|2.01|2.22|2.5|2.61|2.86|3.03|3.23|3.7|3.56|3.53|3.18|3.06|3.11|3.24||3.25|3.2001|3.05|3.22|3.25|3.49|3.7|3.51|3.44|3.68|3.83|3.88|4.03|4.3|4.1|4.19|4.88|4.91|4.68|4.34|4.19|4.4|4.18|4.1|3.99|4.26|4.54|4.41|4.37|4.73|4.99|4.75|4.54|4.48|4.33|4.27
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||47.04|45.94|45.32|44.76|44.53|43.88|45.87|46.71|47.86||48.57|47.19|48.34|46.93|46.81|47.35|48.49|47.45|45.33|46.37|42.97|42.07|42.94|43.19||42.54|43.02|43.37|43.9|42.91|44.15|44.24|42.29|42.23|42.29|42.75|43.16|44.37|44.01|45.94|45.17|45.17|45.94|48.06|48.53|49.54|49.3|48|49.1|50.09|50.39|49.84|49.36|51.73|51.43|52.28|51.51|52.09|52.63|52.53||53.53|53.54|54.55|54.98|54.09|54.17|54.38|54.27|54.07|51.92|53.22|54.25|53.73|52.74|53.29|52.51|51.27|53.69|52.49|52.97|56.48|57.65|58.47|57.86|57.61|57.31|58.14|57.9|58.74|58.61|58.92|59.04|59.52||59.08|58.81|58.8|60.59|60.4|60.45|60.98|61.53|60.84|62.27|61.69|59.93|59.75|58|58.51|58.06|60.42|60.86|60.64|60.65|61.29|60.68|62.55|62.39||62.41|63.06|63.67|62.35|63.05|61.61|61.97|63.87|65.13||65.12|65.25|64.66|65.18||64.43|65.26|64.21|64.47|64.9|64.54|66.51|70.4|73.57|71.8|70.81|70.96|71.12|71.07|73.68|73.6|74.52|73.86|74.18|75.21|74.49||74.73|75|73.7|75.25|74.2|75|74.3|73.23|75.45|74.57|73.25|74.66|75.07|73.84|74.16|77.43|78.26|77.84|75.56|74.44|73.5|72.52|72.15|71.08|72.64|71.71|73.83|72.16|70.9|68.52|70.23|70.06|68.95|69.72|70.03|69.78|69.42|68.7|68.55|69.09|68.38|68.89|68.16|68.16|69.49|69.6|68.6|67.42|67.38|67.83|67.39|68.22|68.48|67.96|66.8|66.12|66.06||66.77|66.15|66.77|66.77|68.17|69.68|68.55|68.72|69.4|70.33|70.94|71.98|71.9|71.92|71.44|70|70|69.27|67.65|68.53|67.45|67.46|68.39|69.29|68.82|68.5|68.7|65.72|63.3|62.55|61.94|61.51|61.62|61.64|61.15|59.99
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||97.02|92.71|90.75|90.68|90.25|89.4|92.15|92.37|90.91||92.77|91.94|92.5|92.19|89.95|90.58|87.74|88.2|89|89.16|87.77|86.57|86.45|89.72||91.45|91.36|91.9|91.83|93.23|95.59|95.74|97.99|95.57|95.63|94.73|94.76|93.31|92.07|93.59|93.84|91.66|93.28|93.84|92.73|91.83|90.16|89.53|91.09|90.05|89.26|86.1|88.09|88.86|87.99|87.71|87.51|88.58|87.11|86.35||87.32|87.62|89.53|88.18|85.96|84.99|85.4|83.83|83.89|83.04|84.68|83.7|84.77|81.28|80.44|79.32|78.51|80.04|79.75|82.25|85.97|86.42|87.54|87.28|87.86|86.02|82.75|78.04|79.05|78.2|80.86|79.64|80.88||81.76|79.89|79.52|78.67|78.07|75.48|78.99|78.39|78.31|78.07|78.71|75.98|75.89|75.62|75.06|74.89|75.4|73.63|74.68|74.98|72.7|74.43|76.5|75.56||76|77.23|76.81|73.38|70.58|68.12|68.26|68.14|69||68.77|67.49|67.75|67.71||67.94|67.33|66.21|67.06|69.21|68.31|68.08|66.34|69.91|69.56|69.5|68.17|68.39|69.11|69.87|69.83|72.74|72.24|72.81|72.55|71.88||71.05|79.01|85.55|87.24|84.75|86.53|86.2|84.9|87.91|85.54|82.81|85.03|86.73|86.01|85.65|87.97|89|88.5|85.76|86.71|86.74|82.93|82.57|81.26|81.47|81.73|81.24|79.8|79.89|74.73|73.73|74.18|75.05|74.96|77.2|75.68|73.75|75.11|74.27|76.54|75.57|76.26|75.41|77.23|81.68|83.97|84.22|82.63|83.21|84.37|85.22|83.3|84.44|79.9|76.34|73.79|80.18||81.21|79.15|80.22|87.05|86.55|91.47|90.97|86.39|88.14|90.37|92.52|91.42|91.44|88.53|87.29|85.06|81.75|75|76.67|74.12|73.15|73.72|71.1|69.53|68.43|68.64|64.71|63.27|62.94|65.51|65.42|66|66.07|63.7|61.64|61.61
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||4.7|4.38|4.38|4.37|4.46|4.56|4.67|4.88|4.95||5.29|5.14|5.38|5.34|5.17|5.24|5.22|5.37|5.04|5.04|5.05|4.95|5.04|5.08||4.84|4.86|4.69|4.7|4.43|4.4|4.27|3.97|3.78|3.62|3.48|3.5|3.54|3.35|3.34|3.25|3.23|3.29|3.23|3.29|3.29|3.33|3.27|3.29|3.44|3.51|3.52|3.55|3.65|3.61|3.75|3.75|4.01|3.89|3.81||3.93|4.06|4.28|4.03|4.14|4.04|3.91|3.79|3.91|3.76|3.74|3.84|3.73|3.73|3.35|3.36|3.37|3.61|3.39|3.51|3.77|3.61|3.62|3.81|3.67|3.43|3.49|3.45|3.54|3.49|3.61|3.53|3.61||3.65|3.74|3.61|3.5|3.58|3.58|3.86|3.76|3.83|3.97|3.92|3.86|3.59|3.34|3.5|3.4|3.45|3.47|3.48|3.5|3.33|3.41|3.7|3.63||3.54|3.47|3.46|3.33|3.26|3.32|3.28|3.16|3.1||3|2.9|2.95|3.09||3.11|3.14|3.12|3.06|3.19|3.2|3.37|3.63|3.83|3.84|3.94|3.92|3.94|4.04|4.1|4.11|4.24|4.19|4.24|4.29|4.34||4.35|4.31|4.45|4.66|4.47|4.75|4.73|4.44|4.4|4.64|5.6|5.75|5.74|5.54|5.32|5.48|5.46|5.51|5.44|5.6|5.39|5.11|5.31|5.13|5.11|4.81|4.82|4.65|4.73|4.33|4.42|4.52|4.64|4.78|5.04|4.96|4.77|4.65|4.58|4.77|4.82|4.81|4.8|4.82|4.99|5.1|5.11|5.12|5.21|5.24|5.28|5.34|5.5|5.386|5.19|5.13|5.32||5.4|5.31|5.48|5.71|5.67|5.91|5.71|5.62|5.82|6.09|6.84|6.66|6.89|6.83|6.75|6.45|6.56|6.22|6.15|6.2|5.8|6|5.78|5.5|5.49|5.42|5.35|5.23|5.18|5.41|5.75|5.42|5.3|5.09|5.02|4.95
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.67|0.66|0.65|0.67|0.67|0.68|0.69|0.72|0.7268||0.7|0.73|0.7312|0.7425|0.74|0.78|0.76|0.73|0.71|0.72|0.7068|0.7007|0.7|0.69||0.78|0.77|0.8|0.785|0.7795|0.7998|0.77|0.6847|0.7413|0.74|0.76|0.78|0.7579|0.73|0.8215|0.73|0.75|0.735|0.75|0.825|0.93|1.02|1.04|1.12|1.2|1.27|1.32|1.36|1.34|1.34|1.37|1.32|1.32|1.32|1.35||1.32|1.35|1.35|1.38|1.4|1.35|1.36|1.31|1.36|1.34|1.33|1.32|1.3|1.37|1.41|1.39|1.4|1.42|1.4|1.48|1.62|1.66|1.72|1.68|1.63|1.68|1.62|1.66|1.62|1.86|1.88|2.02|2.09||2.05|2.21|2.14|2.16|2.29|2.37|2.54|2.56|2.61|2.35|2.29|2.24|2.02|2|2.13|2.16|2.18|2.15|2.17|2.12|2.1|2.01|2.29|2.34||2.44|2.27|2.19|2.21|2.19|2.61|2.08|1.48|1.32||1.24|1|1.03|1.1||1.1|1.14|1.02|1.01|1.16|1.24|1.29|1.44|1.49|1.56|1.65|1.73|1.8|1.71|1.78|1.68|1.71|1.68|1.7|1.69|1.8||1.8|1.85|2|2.04|2.09|2.26|2.3|2.42|2.24|2.06|2.15|2.24|2.22|2.3|2.35|2.51|2.59|2.6|2.45|2.47|2.31|2.2|2.18|2.69|2.89|2.9|3.67|3.72|4.012|4.202|4|4.3|4.43|4.716|4.836|4.7|4.71|4.4|4.424|4.6|4.286|4.612|4.392|4.2|4.4|4.628|4.602|4.8|4.65|5|5.17|5.3|5.6|5.444|5.4|5.4|5.44||5.1|5.5|5.34|5.814|5.998|6.532|6.026|5.538|5.4|5.4|6.39|6.14|5.95|6.04|5.4|5.3|5.3|5.11|5.358|5.466|5.4|4.84|5|4.306|4.52|4.6|4.57|4.4|4.598|4.702|4.95|5.084|5.028|4.76|4.8|4.878
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||19.5|19.46|20.09|20.68|20.56|19.71|19.66|19.38|18.83||19.14|18.1|20.03|19.37|18.89|18.99|18.84|18.42|18.92|19.55|20.83|20.75|20.36|20.43||20.28|20.9|20.91|21.23|21.27|20.83|20.14|19.98|20.75|20.7|20.94|21.14|25.29|30.4|28.89|28.8|28.23|28.31|28.04|28.02|27.86|27.73|27.4|27.53|27.62|27.83|28.05|27.86|28.97|30.01|30.75|30.51|31.49|31.02|31.58||31.35|29.62|29.65|28.39|28.14|28.64|28.3|27.67|26.81|25.62|26.18|26.89|26.99|25.84|26.11|25.52|25.17|26.27|24.2|25.65|26.07|26.02|26.07|27.04|27.12|27.61|28.04|28.61|29.03|28.91|29.39|29.81|30.44||30.53|30.47|30.03|30.44|30.92|30.78|31.24|31.53|31.46|33.28|33.82|33.7|33.94|33.25|33.39|33.35|32.73|32.43|33.42|33.63|33.72|32.78|32.84|32.61||33.1|31.97|30.6|30.62|30.57|29.48|30.05|29.29|29.18||28.77|28.3|28.49|29.15||29.45|29.69|29.88|29.95|30.3|29.13|30.5|31.01|31.78|31.27|31.79|31.86|33.64|34.03|35.82|35.16|36.29|35.55|35.61|35.65|36.16||36.92|36.39|37.59|36.95|36.05|36.74|37.22|37.38|38.33|36.76|35.85|39.73|32.44|31.92|31.76|32.83|31.75|32.6|31.58|32.01|31.39|30.94|30.54|28.96|28.68|28.57|28.49|27.82|27.89|26.67|27.18|26.08|25.96|25.66|26.22|26.76|25.07|26.63|28.66|29|28.01|27.49|26.95|26.82|26.87|27.64|28.13|28.96|30.02|30.51|30.16|30.79|31.6|30.89|31.22|31.39|32.2||33.37|32.73|33.69|35.6|35.5|36.67|36.53|36.44|37.27|37.56|36.6|36.68|36.01|35.99|35.53|34.65|34.81|36.85|42.77|43.04|41.74|42.36|41.67|40.55|39.76|40.65|41.74|41.42|40.72|40.56|41.16|42.06|43.8|42.61|45.08|44.9
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||11.85|11.31|11.23|11.14|11.06|11.42|11.55|11.8|11.31||11.55|11.84|12|11.31|11.14|11.02|11.35|11.25|10.94|11.05|10.86|10.42|10.4|10.67||10.89|10.77|10.54|10.81|10.9|10.78|10.7|10.27|11.81|11.88|11.85|11.78|12.13|12.13|12.31|12.43|12.45|12.9|12.75|11.96|11.85|11.75|11.7|11.94|11.97|12.04|12.1|11.69|11.72|11.88|12.05|12|12.2|12|11.6||11.81|12.23|12.11|11.99|11.93|11.69|11.52|11.57|11.55|11.31|11.53|11.46|11.38|11.11|11.28|11.19|11.36|11.54|10.47|10.9|11.41|11.32|11.43|11.48|11.19|11.3|11.62|11.75|12.47|11.74|10.79|10.9|10.85||10.92|11.06|10.95|11.02|10.8|10.82|11.5|10.97|11.01|10.62|10.51|10.57|10.51|10.19|10.2|10.37|10.39|10.08|10.46|10.6|10.75|10.65|10.9|10.81||10.73|10.25|9.97|9.7|9.26|9.13|9.1|9.2|9.39||9.15|9|9.2|9.46||9.68|9.96|10.04|9.98|10.01|9.98|9.96|10.66|10.54|10.36|10.43|10.45|10.25|10.27|10.19|9.87|10.03|9.74|9.79|10.36|9.99||10.05|10.13|10.26|10.42|10.15|10.13|10.32|10.19|10.34|10.19|10.18|9.94|9.8|9.5|9.23|9.5|9.21|9.12|8.99|9.32|9.32|8.74|8.76|8.64|8.46|8.52|8.46|8.14|8.13|8.04|8.01|8.05|8.16|8.14|8.41|8.3|8.28|8.45|8.88|8.82|8.98|8.85|8.91|8.95|9.03|9.28|9.39|9.28|9.07|9.13|9.14|9.02|9.24|8.78|8.83|8.68|8.85||8.79|8.85|8.93|9|8.92|9.27|9.15|9.11|9.02|9.27|9.37|9.23|9.4|9.56|9.36|9.29|9.2|8.89|8.87|8.72|8.64|8.66|7.76|7.31|7.15|7.3|7.14|7.04|7.18|7.01|7.15|7.14|7.08|6.98|6.97|7.03
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||15.31|14.98|14.35|14.16|14.5|14.65|14.62|15.14|15.26||16.65|16.04|16.43|16.16|16.25|15.71|15.93|18.55|22.18|21.49|20.5|20.29|19.52|19.68||18.85|19.12|18.6|18.83|17.91|17.47|16.76|16.86|16.5|16.5|16.32|16.13|16.15|15.69|15.51|15.2|14.72|14.95|14.86|15.26|15.4|16|14.9|15.44|16.59|16.58|16.75|16.72|15.93|15.33|15.27|14.93|14.45|14.29|13.65||13.53|13.42|13.7|13.88|13.63|13.95|13.71|13.58|13.62|13.42|13.72|13.87|13.42|13.97|13.71|13.36|13.63|14.41|14.32|15.45|16.72|17.69|16.58|16.43|16.02|15.28|16.28|16|15.96|15.45|16.15|15.55|15.7||16.09|16.53|16.58|16.2|15.66|16.29|16.79|16.27|16.05|16.1|16.06|16.01|14.74|14.89|14.91|14.69|14.34|13.53|13.42|13.35|13.29|13.1|13.9|13.54||12.94|13.08|13.1|13.4|13.08|13.07|13.03|13.76|13.57||12.72|13.1|12.42|13.04||12.62|12.85|12.94|12.6|13.24|13.48|13.7|14.41|15.19|14.49|14.09|13|13.38|14.42|14.45|13.85|13.8|12.79|12.8|12.49|12.48||12.15|11.88|11.42|12.07|11.75|12.56|13.14|13.02|11.63|11.57|10.74|10.71|11|12.01|11.69|12.75|13.16|12.85|13.12|12.94|12.63|12.86|12.61|12.3|11.88|12.03|12.9|12.34|12.39|12.04|13.17|13.09|14.62|15.48|16.01|15.48|15.12|14.33|14.04|14.11|13.94|13.7|13.66|13.43|14.61|14.84|14.7|14.49|15|13.84|14.1|14.8|15.59|16|15.6|14.41|14.67||14.71|16.31|16.55|16.4|15.93|17.86|18.07|16.92|16.55|16.08|17.47|18.03|17.88|18.18|18.02|18.19|19.02|17.85|17.98|16.73|16.16|16.78|16.09|15.06|15.05|15.39|16.42|15.89|15.79|16.56|18.07|17.58|16.99|16.31|15.92|15.9
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||113.58|111.46|111.37|112.18|111.5|114.45|118.54|114.83|111.81||114.26|109.68|109.24|108.55|110.43|111.48|115.95|111.62|109.5|110.22|107.08|103.5|106.59|106.25||114.14|115.93|118.84|119.9|119.17|122.6|118.75|121.01|124.18|124.4|125.96|127.39|129.72|126.58|126.92|120.84|116.64|119.5|118.8|122.2|120.76|118.3|122.51|124.24|123.4|129.4|133.11|132.38|133.56|132.05|132.01|129.28|129.25|129.5|131.48||136.11|135.05|135.54|134.48|130.36|131.69|134.53|132.5|131.435|127.82|131.18|131.7|134.07|134.25|133.42|132.05|138.22|145.01|146.98|153.97|157.44|160|160.2|163.26|163.57|161.75|156.48|153.75|148.13|146.6348|152.707|149.3815|156.5916||156.0423|147.1449|141.3082|137.7473|139.0225|138.3947|137.296|142.8581|145.8206|144.6925|148.4202|147.4392|145.8206|147.3803|142.7698|148.0278|152.0497|154.0018|149.9308|148.2043|141.4259|135.3733|139.0029|137.3352||132.4402|133.0975|134.1177|140.6215|140.7392|134.6474|130.2723|128.948|139.101||138.2672|138.5418|145.5165|145.5165||141.8281|141.779|138.3456|137.3941|139.101|137.9925|138.9833|142.7404|144.2511|140.4057|142.8188|149.1068|146.1051|144.4767|151.6083|145.2811|149.7935|145.8991|140.337|141.8617|141.615||141.0394|143.7712|135.2195|137.5219|133.8764|139.2578|136.0783|136.4255|141.9257|142.3185|146.1832|147.5172|148.714|146.0462|137.3209|141.149|142.0901|135.5575|140.272|122.9401|124.74|124.1553|125.279|123.3421|127.152|128.0474|132.4329|129.6737|125.7085|124.2558|123.9999|129.5914|132.1496|133.8582|127.8555|121.5148|119.9068|110.5785|110.5511|109.8658|106.0468|104.1007|103.2419|106.6133|114.5346|116.4441|114.2057|109.2172|114.8909|122.4285|120.5464|121.2681|127.2799|126.6038|128.2758|128.1753|137.0559||130.8888|130.3132|132.104|141.0394|144.9436|149.8717|148.4523|147.5972|148.3289|143.5506|138.4109|137.9613|135.8102|137.8643|128.1403|129.6038|123.4238|113.5763|112.7917|110.429|108.2514|108.4366|111.1695|110.6406|112.1569|114.7576|123.3973|122.5862|127.4438|122.0132|123.556|125.09|127.3204|127.435|127.3733|125.1781
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||4.2|3.92|4|3.95|3.94|3.92|3.91|3.92|3.8||3.85|3.8|3.83|4.08|4|4.04|4.01|4.43|4.32|4.44|4.02|4.19|4.08|3.81||3.85|4.28|4.49|4.31|4.38|4.24|4.16|4.18|4.64|4.42|4|3.86|3.79|3.79|3.89|4.04|3.75|3.72|3.44|3.54|3.65|3.6|3.61|3.59|3.7|3.66|3.7|3.56|3.63|3.75|3.66|3.69|3.68|3.54|3.5||3.62|3.7|3.69|3.66|3.66|3.54|3.57|3.61|3.84|3.59|3.41|3.49|3.64|3.38|3.47|3.61|3.7|3.92|3.77|4.28|4.57|4.53|4.67|4.91|5.03|4.86|4.87|4.9|5.01|4.9|5.11|5.15|5.29||5.19|5.11|4.98|5.01|5.05|4.95|5.14|5.11|5.11|5.15|5.3|5.4|5.15|5.18|5.2|5.07|5.17|5.1|5.26|5.38|5.25|5.43|5.47|5.3||5.3|5.08|5.51|5.28|5.37|5.81|6.3|6.01|6.13||5.47|5.64|5.25|5.46||5.75|5.98|6.56|6.73|6.94|6.64|6.55|6.57|6.97|6.43|5.98|6.01|5.14|4.95|4.55|4.27|4.56|4.87|4.25|4.37|4.25||4.35|4.46|5.04|5.17|5.4|5.82|5.85|6.81|6.09|5.35|5.14|5.36|5.36|5.5|5.4|5.85|6.43|5.91|5.91|6.22|6.21|6.1|6.32|6.59|7.09|7|6.74|6.45|6.43|6|6.12|6.16|6.45|6.43|6.74|6.83|6.36|6.55|6.73|7.02|6.9|7.49|6.12|6.2|6.72|6.81|6.87|7.99|7.75|8.37|8.12|8.93|8.47|8.06|7.95|8.28|10.16||9.93|9.79|9.89|9.84|9.13|9.41|9.47|10.35|9.51|9.65|10.12|9.96|9.36|9.19|10.5|9.15|9.18|8.86|9.11|9.24|8.76|8.78|9.485|8.11|6.809|5.94|4.7|4.85|5.04|5.23|6.14|6.54|6.54|5.71|5.76|5.24
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.98|1.89|1.6|1.41|1.41|1.41|1.55|1.6|1.7||1.88|1.77|1.84|1.84|1.83|1.86|1.71|1.88|1.65|1.69|1.77|1.69|1.47|1.42||1.35|1.37|1.38|1.54|1.32|1.3|1.28|1.23|1.19|1.24|1.33|1.31|1.22|1.33|1.33|1.22|1.11|1.11|1.14|1.2|1.22|1.21|1.09|1|1.03|1.09|1.13|1.2|1.19|1.21|1.27|1.21|1.3|1.19|1.12||1.08|1.18|1.19|1.25|1.26|1.25|1.34|1.38|1.39|1.36|1.41|1.41|1.24|1.26|1.31|1.38|1.37|1.55|1.49|1.54|1.73|1.72|1.67|1.8|1.45|1.43|1.46|1.49|1.43|1.55|1.68|1.71|1.77||1.93|1.81|1.74|1.75|1.83|1.86|1.9|1.97|1.87|1.81|1.73|1.75|1.7|1.61|1.72|1.65|1.7514|1.71|1.65|1.8|1.67|1.75|1.91|2.02||1.66|1.65|1.5|1.32|1.44|1.45|1.49|1.45|1.26||1.46|1.13|1.1|1.37||1.17|1.04|0.599|0.608|0.6254|0.68|0.75|0.77|0.8389|0.8|0.8734|0.84|0.7789|0.8272|0.9005|0.94|0.9574|0.96|0.9831|0.92|0.94||0.9135|0.9|0.892|0.9|1|1.04|1|1.02|0.96|0.9685|0.9101|0.99|0.93|0.92|0.9208|0.95|1.0164|0.95|0.96|0.9799|0.9894|0.9298|0.96|0.9409|0.97|1.03|1.12|0.99|1.03|0.97|1.04|1.06|1.17|1.23|1.23|1.15|1.11|1.03|0.9|0.93|0.9|0.88|0.86|0.89|0.97|1|1.02|1.05|1.14|1.05|1.09|1.1|1.14|1.19|1.18|1.19|1.21||1.36|1.43|1.34|1.34|1.29|1.44|1.47|1.51|1.49|1.56|1.67|1.7|1.77|1.84|1.67|2|1.88|1.8|1.86|1.91|1.85|1.87|1.9|1.79|1.8|1.79|1.8|1.84|2|1.97|2.22|2.15|1.9|1.84|1.78|1.66
01861|953051|/equities/one-group-hospitality|R2000GROWTH||7.42|7.18|7.05|6.76|6.93|6.82|7.08|7.13|7.38||7.32|7.46|7.905|7.83|7.58|7.77|7.95|7.51|7.25|7.01|6.81|7.07|7.225|7.05||7.25|7.32|7.28|7.32|7.63|7.59|7.39|6.99|7.14|6.99|6.86|6.74|6.74|6.79|7.52|7.38|7.43|7.48|7.76|7.81|7.63|7.64|7.57|7.87|8.15|8.45|8.57|8.44|8.49|8.7|9|8.85|8.91|8.79|8.44||8.25|8.27|8.29|8.1|8.05|8.05|8|7.77|7.83|7.65|8.13|8.29|8.15|8.01|7.94|7.76|7.97|8.14|8.16|8.55|8.54|8.64|8.67|8.47|8.41|8.4|8.49|8.48|8.34|8.42|8.68|8.67|8.96||9.1|8.91|8.67|8.51|8.38|8.39|8.4|8.28|8|7.94|7.69|7.62|7.54|7.46|7.43|7.43|7.43|7.26|7.23|7.13|6.92|6.79|7.35|7.42||7.22|7.14|7.22|6.83|6.38|5.82|6.06|6.28|6.32||6.34|6.26|6.27|6.31||6.19|6.05|5.93|6.07|6.31|6.06|6.36|6.63|6.69|6.62|6.72|6.55|6.46|6.36|6.39|6.54|6.65|6.46|6.57|6.48|6.54||6.49|6.49|6.64|6.48|6.27|6.36|6.5|6.22|6.45|5.51|5.24|5.51|5.86|6.51|7.04|7.39|7.52|7.54|7.25|7.03|6.76|6.58|6.68|6.63|6.66|6.88|7.09|6.89|7.01|6.61|6.77|6.53|6.65|6.89|7.12|6.92|6.89|6.74|6.8|6.89|6.9|6.75|7|7.03|6.99|7.11|7.03|6.93|7.03|7.06|7.38|7.34|7.55|7.37|7|6.57|7.06||7.28|7.02|7.15|7.47|7.89|8.75|8.86|8.6|8.68|8.62|8.62|8.71|8.65|8.3925|8.4|8.45|8.17|8.3|8.05|7.88|8.45|8.17|8.55|8.31|8.26|8.01|8.18|8.04|7.77|8|8.25|8.38|8.19|8.1|7.73|7.35
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||6.65|6.53|6.48|6.34|6.17|6.3|6.36|6.74|6.63||7.03|6.9|6.97|6.72|6.83|7.27|7.15|7.33|7|7.14|6.68|6.65|6.71|7.18||7.16|7.11|7.27|7.64|7.66|8.1|7.9|7.25|7.4|6.85|6.89|7.13|8.44|8.5|9.51|8.2599|7.28|8.27|8.7|8.4|8.09|7.61|7.25|7.51|8.425|8.645|8.84|8.29|7.96|7.7|7.4|6.63|6.37|5.84|4.15||4.17|4.49|4.36|4.1|3.95|3.995|4.16|4.22|4|4.2|4.3|4.43|4.36|4.35|4.26|4.37|4.25|4.51|4.122|4.89|5.48|5.96|4.82|4.1|3.9|3.57|3.67|3.73|3.84|3.83|4.05|3.92|4.1||4.33|4.45|4.29|4.42|4.39|4.33|4.62|4.62|4.6|4.69|5.04|4.975|4.94|4.63|4.82|4.4|4.26|3.92|4.2|4.28|4.12|4.12|4.6|4.4||4.28|4.67|4.67|4.62|4.55|4.3|4.27|4.02|3.92||3.77|3.41|3.6|3.77||3.67|3.68|3.77|3.68|3.78|3.61|3.75|3.82|4.04|3.86|4.1|4.06|4.02|4|3.9|3.77|4.07|3.88|3.92|4.07|4.19||4.19|3.86|3.9|4.29|4.08|4.37|4.08|4.36|4.3|3.9|4.19|4.44|4.46|4.31|4.51|4.65|4.58|4.38|4.29|4.39|4.24|4.09|4.13|4.04|4.11|4.28|4.33|3.9|3.99|3.53|3.63|3.57|3.64|3.68|3.99|4.24|4.24|3.97|3.92|4.25|4.1|4.21|4.37|4.34|4.71|4.96|5.18|5.12|5.47|5.43|5.67|5.62|5.82|5.35|5.14|5.13|5.11||5.4|5.15|5.55|5.67|5.75|6.15|5.94|5.67|5.89|6.185|6.59|6.85|7.09|7.09|7|7.04|6.67|6.4|7.08|6.26|6.67|7.75|7.26|7.04|6.56|6.84|6.68|6.39|6.5184|6.86|7.04|7.21|6.91|6.12|6.01|6.09
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||18.52|18.5|18.43|18.39|18.49|18.39|18.86|19.44|19.87||20.26|19.72|20.22|19.94|20.24|20.74|20.58|20.28|18.47|18.92|18.34|17.36|17.12|17.36||16.77|16.83|17.18|17.19|16.45|16.83|16.56|15.79|15.96|15.45|15.32|15.35|15.83|16.02|16.61|16.27|15.49|16.21|16.88|17.37|17.17|17.48|16.99|17.49|17.66|18.2|18.32|18.04|18.65|18.04|18.95|18.24|18.45|18.18|17.38||17.4|17.33|18.09|18.56|18.2|19.24|19.72|19.21|19.97|18.05|19.39|20.84|20.12|19.42|18.86|18.91|18.25|20.72|22.12|22.81|25.39|25.5|26.13|26.68|26.45|26.33|26.52|27.1|27.66|27.17|27.29|27.17|27.52||27.79|28.36|27.65|28.07|27.79|27.9|29.45|29.35|28.47|29.07|28.81|28.88|28|27.25|27.33|27|26.55|27.5|29.12|28.48|28.33|27.7|28.59|29.04||28.51|28.69|28.3|28|28.12|27.78|27.8|28.55|28.32||28.53|28.37|28.52|28.78||28.3|27.99|27.87|27.4|27.39|27|27.58|28.81|29.55|29.5|29.3|29.82|29.72|29.96|31.48|31.94|32.88|32.16|31.96|32.55|32.73||32.33|32.01|31.5|32.32|32.06|32.6|32.72|32.39|32.62|32.24|31.12|31.8|31.18|30.47|30.19|31.16|31.69|31.58|30.98|30.16|28.73|27.67|27.73|27.32|28.46|28.63|29.27|28.47|28.61|26.59|26.94|26.73|27.17|27.21|27.71|27.8|27.54|27.03|26.78|27.33|27.22|27.55|27.66|28.61|29.6|30.2|30.12|29.42|29.59|29.6|29.01|29.65|29.81|28.5|27.97|28.49|30.01||30.08|30.08|30.45|30.67|31.17|32.64|31.7|31.49|31.99|32.38|33.45|33.32|33.48|33.68|32.82|32.96|32.32|32.29|31.16|31.78|31.46|31.8|31.63|31.71|30.91|30.5|30.51|31|30.72|30.61|30.75|30.66|29.74|28.98|28.83|28.26
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||1.23|1.24|1.27|1.31|1.32|1.34|1.35|1.4|1.41||1.41|1.36|1.43|1.4|1.4|1.38|1.46|1.57|1.46|1.44|1.48|1.36|1.37|1.41||1.36|1.46|1.41|1.42|1.22|1.13|1.13|1.14|1.14|1.13|1.15|1.13|1.12|1.12|1.16|1.15|1.14|1.16|1.21|1.17|1.12|1.16|1.15|1.18|1.22|1.2|1.22|1.22|1.25|1.22|1.25|1.19|1.22|1.26|1.2||1.19|1.22|1.26|1.25|1.24|1.25|1.19|1.23|1.22|1.24|1.25|1.32|1.3|1.28|1.34|1.35|1.37|1.42|1.37|1.41|1.51|1.57|1.6|1.65|1.68|1.7|1.58|1.58|1.57|1.56|1.58|1.6|1.63||1.64|1.67|1.68|1.73|1.73|1.74|1.81|1.82|1.84|1.85|1.84|1.82|1.78|1.79|1.8|1.78|1.83|1.77|1.79|1.84|1.85|1.87|1.99|2.06||2.09|1.94|1.94|1.91|1.89|1.88|1.9|1.89|1.82||1.83|1.71|1.7|1.82||1.98|1.99|1.96|1.88|1.95|1.95|1.97|1.98|2.01|1.96|2.13|2.17|2.17|2.22|2.22|2.28|2.2|2.2|2.2|2.2|2.25||2.21|2.19|2.19|2.27|2.19|2.22|2.11|2.21|2|1.92|1.91|1.94|1.8|1.8|2|1.9|1.8|1.82|1.79|1.82|1.73|1.66|1.7038|1.69|1.72|1.77|1.81|1.79|1.84|1.75|1.81|1.76|1.84|1.89|1.95|1.95|1.91|1.98|1.86|1.91|1.92|1.84|1.8|1.84|1.97|1.95|2.02|2.14|2.22|2.22|2.2|2.24|2.39|2.36|2.11|2.12|2.21||2.26|2.16|2.16|2.3601|2.14|2.34|2.47|2.34|2.37|2.36|2.45|2.57|2.59|2.72|2.63|2.43|2.47|2.44|2.33|2.88|2.61|2.33|2.2|2.13|2.345|2.4|2.29|2.4|2.03|2.29|2.24|2.32|2.27|2.15|2.18|2.15
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||43.74|41.13|40.22|39.24|38.77|39.11|40.66|39.31|38.49||39.49|39.2|40.46|39.37|38.01|38.16|37.55|37.5|35.43|35.53|34.97|33.95|33.86|35.44||35.22|34.61|35.46|35.53|36.17|36.24|34.99|34.31|33.7|34.2|34.52|33.53|35.47|34|35.1|36.4|36.95|39.13|37.83|37.72|37.69|37.98|38.19|38.8|38.72|39.16|38.52|38.34|37.46|37|37.38|36.85|36.98|35.88|34.05||34.7|33.99|36.43|36.01|35.99|36.37|36.15|35.71|35.51|34.73|35.34|35.67|34.82|33.54|34.38|33.14|35.06|36.74|36.25|38.27|39.2|39.04|39.57|40.8|39.41|37.86|36.9|35.88|35.12|34.57|40.64|39.1|41.69||40.8|39.84|39.03|38.87|38.58|38.36|39.69|39.4|39.56|40|39.46|39.2|38.18|37|37.53|37.76|37|33.33|33.25|33.5|32.97|31.47|32.49|33.2||32.39|32.66|32.86|31.66|32.01|30.76|30.49|30.29|30.43||29.55|30.11|30.59|30.6||29.96|31.27|31.22|30.29|30.15|28.57|30.13|30.13|31.84|29.23|29.63|30.57|31.23|30.04|31.17|29.09|29.79|29.43|29.28|29.13|29.36||29.49|28.71|27.71|27.66|26.23|26.91|27.1|26.06|27.54|26.38|26.2|26.15|26.32|25.99|30|32.61|34.25|33.06|33.84|34.45|33.41|32.55|32.86|30.48|30|30.8|30.85|29.61|30.5|28.29|29.05|28.57|28.44|28|28.22|28.82|28.47|26.63|25.41|26.51|25.95|24.71|23.85|24.95|27.11|27.45|28.64|27.18|27.36|27.2|28.15|29.64|30.28|28.85|27.94|28.54|28.6||28.5|27.89|28.86|32.34|31.89|31.87|30.65|30.51|30.28|30.15|31.3|31.36|31.26|31.67|29|28.43|28.14|27.87|26.33|26.93|25.92|27.63|26.9|27.18|27.26|26.42|25.62|24.72|23.8|22.82|23.55|23.11|23.51|22.93|22.89|22.4
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||17.78|17.61|17.4|17.24|17.38|17.12|18.06|18.17|18.74||19.15|18.7|19.1|18.74|19.08|19.11|19.06|18.48|17.22|17.65|16.5|16.21|16.17|16.15||15.81|16.22|16.14|16.02|15.48|15.68|15.95|15.51|15.74|15.26|15.38|15.44|15.66|15.62|16.62|15.58|14.55|14.64|15.87|16.76|17.2|18.01|18.33|18.87|19.19|19.17|19.09|18.84|18.95|18.62|19.18|18.65|18.45|18.26|17.83||17.82|17.92|18.26|18.28|18|18.42|18.29|18.09|18.58|17.85|18.27|18.87|18.27|18.05|18.41|17.87|16.97|17.76|17.84|19.3|20.17|21.05|21.43|21.35|20.83|20.85|20.92|21.16|20.91|20.83|20.69|20.71|20.6||20.51|20.42|20.39|20.63|20.47|20.31|21.13|20.95|20.94|20.76|20.56|19.64|19.86|19.86|20.23|19.38|21.36|21.12|21.66|21.86|21.87|21.65|22.05|21.83||21.87|21.84|21.86|21.81|21.92|21.33|21.46|21.67|21.76||21.75|21.54|21.49|21.58||21.32|21.4|21.29|21.08|20.83|20.91|21.05|22.23|21.42|21.17|21.25|21.12|21.36|21.51|21.43|21.66|22.02|21.63|21.38|21.77|21.86||21.69|21.77|21.77|21.8|21.62|22.05|21.92|21.54|21.69|21.65|21.37|21.64|21.67|21.4|21.1|20.86|20.54|19.45|19.01|21.55|22.01|22.03|22.17|21.85|22.11|21.87|22.1|21.99|22.22|21.32|21.73|21.54|21.23|21.36|21.48|21.4|21.46|21.36|21.4|21.18|21.12|21.68|21.26|21.4|21.53|22.01|21.93|21.7|21.48|21.21|21.16|21.4|21.56|21.42|21.07|20.61|21.17||21.48|21.35|21.41|21.13|21.26|21.75|21.63|21.76|21.77|22.15|22.13|22.5|22.45|22.38|22.46|21.91|21.85|21.88|21.36|21.27|20.75|20.47|20.02|20.2|20.34|21.06|20.86|22.66|22.27|22.07|22.01|21.84|21.86|21.89|21.9|21.11
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||40.93|40.56|40.54|39.94|39.65|39.88|40.54|40.07|40.16||41.21|40.26|40.64|39.58|38.84|41.49|42.83|40.46|38.66|38.59|37.29|36.84|36.3|36.5||36.81|37.43|37.33|37.13|38.16|39.32|38.07|36.62|36.72|36.89|36|34.92|35.31|33.92|35.63|35.6|34.87|34.93|34.96|34.93|34.37|34.11|34.26|34.04|35.47|35.35|34.64|34.44|34.27|34.84|34.89|35.86|36.74|36.34|35.34||35.68|35.41|35.825|35.84|35.46|35.42|34.89|34.64|35.13|34.14|35.49|35.23|35.49|34.81|35.16|34.32|33.97|34.94|33.65|34.63|36.1|36.21|35.64|36.74|37.12|36.3|35.8|34.9|35.94|36.27|36.78|36.65|36.54||39|33.03|32.92|32.54|32.37|32.4|33.91|34.01|33.67|34.22|33.66|34.21|34.16|33.75|33.12|33.22|34.99|33.77|34.15|34.25|33.28|32.82|33.15|32.6||33.04|32.7|32.11|30.78|30.37|29.89|29.49|28.98|28.75||28.04|28.27|28.5|28.98||28.44|28.77|28.9|28.56|28.75|29.57|30.63|29.66|31.12|30.17|30.18|29.82|30.31|30.4|31.05|31.18|32.02|30.8|31.03|31.35|31.67||31.97|32.72|32.74|34.3|33.3|33.15|33.82|33.28|32.93|31.71|31|31.16|30.44|29.99|28.05|28.8|29.68|29.31|28.92|28.16|27.61|26.84|26.8|26.28|25.6|25.41|25.85|25.18|25.37|24.47|24.67|23.97|23.89|24.02|24.65|23.92|23.52|23.44|23.68|23.73|23.18|23.28|22.49|22.81|23.24|23.47|23.11|22.78|23.09|23|22.53|22.45|22.68|22.58|21.89|21.14|22||22.44|22.01|22.75|23.14|22.7|24.36|23.72|22.62|22.38|22.3|22.99|23.02|23.46|22.91|22.6|22.63|23.05|22.47|22.33|21.65|22.48|23.79|23.23|22.66|22.05|22.19|21.6|21.14|21.14|21.22|21.22|21.61|21.46|21.4|21.44|20.88
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||49.31|51.17|51.05|49.62|53.7|53.58|52.78|52.77|51.1||52.66|52.3|52.87|51.73|50.72|50.91|51|52.03|50.85|50.27|50.97|49.47|48.92|49.05||48.46|50.98|50.09|49.08|48.51|49.46|47.6|47.95|49.52|49.87|50.21|51.98|54|52.39|51.45|49.79|49.58|47.8|48.22|43|42.6|41.98|43.27|43.28|45|45.12|45.68|43.86|43.52|42.04|36.49|34.95|34.81|36.37|36.24||37.73|37.3|37.89|37.33|36.57|36.66|37|37.55|37.66|37.66|37.55|37.89|38.83|37.78|38.17|38.52|38.75|38.5|37.59|38.37|41.29|40.82|41.18|42.17|41.61|41.35|41.24|40|41.77|42.54|43.23|44|43.81||43.76|42.93|42.53|42.81|43.9|44|45.54|45.57|45.26|45.21|45.1|44.36|45.49|44.41|45.9|46.94|47|45|44.85|45.27|44.7|44.59|45.26|44.05||43.72|42.56|45.5|45.78|46.88|46.29|46.8|47.44|48.82||47.17|46.37|45.68|46.41||47.33|46.15|45.04|42.51|45.64|45.36|46.12|45.51|44.54|42.75|43.94|43.28|43.15|44.49|44.94|45.43|46.06|45.39|44.04|44.11|44.08||44.04|44.72|44.04|43.78|43.33|43.89|44.87|44.4|44.87|44.73|44.33|43.87|42.77|44.65|42.49|44.65|44.04|43.16|41.12|40.8|35.6|33.39|35.15|22.15|22.52|24.7|25.9|24.68|25.27|24.55|24.89|23.78|23.66|23.41|23.95|23.29|24.4|24.5|24.36|24.85|24.51|24.39|24.84|24.75|24.66|25.77|25.85|25.75|27.83|28.26|28.63|28.09|28.41|27.82|27.34|25.7|26.82||26.08|26.12|26.11|27.82|27.57|28|27.4|26.74|26.1|25.88|25.97|24.76|25.22|25.89|26.31|25.48|26.45|25.85|25.86|26.09|25.48|24.84|24.25|22.91|22.82|23.48|24.46|23.79|23.46|22.72|24.9|24.63|24.62|24.19|25|24.88
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||11.01|10.86|10.74|10.5|10.57|10.73|10.7207|11.05|11.36||10.35|10.22|10.35|10.26|10.25|10.3|10.45|10.33|10|10|9.74|9.77|9.69|9.59||9.8|9.79|9.78|9.81|10.05|10.18|9.9|9.89|9.87|9.5895|9.55|9.81|9.77|9.15|9.41|9.68|9.58|9.58|9.68|9.86|9.66|9.53|9.65|9.56|9.8|9.54|9.44|9.58|9.55|9.56|9.55|9.3|9.45|9.39|9.29||9.25|9.23|9.32|9.37|9.38|9.35|9.28|9.3|9.22|9.05|9.09|9.14|8.9|8.66|8.88|8.91|9.05|9.01|8.74|9.01|9.01|9.09|9|9.09|8.8|8.61|8.81|8.85|9.14|9.04|9.08|9.14|8.8||8.91|9|9.03|9.04|8.71|8.83|8.92|9.1|9.02|9.52|9.3|9.17|8.99|8.83|9.09|9.15|9.43|8.9|8.85|8.85|9.09|9.11|9.77|9.78||9.78|9.89|9.64|9.2|10.67|10.3|10.35|10.37|10.56||10.42|10.09|10.06|9.94||9.985|10.15|10.13|10.05|10.46|10.31|10.95|10.86|10.74|10.47|10.66|10.25|10.32|10.41|10.29|10.41|10.61|10.27|10.175|10.58|10.58||10.65|10.7|10.37|10.58|10.01|9.43|8.65|8.49|8.6|8.46|8.43|8.41|8.54|8.16|8.21|8.5|8.69|8.52|8.51|8.62|8.47|8.2|8.24|8.19|8.37|8.29|8.35|7.84|8.22|7.94|7.96|8.29|8.01|7.99|8.19|8.2|8.32|8.36|8.61|8.98|8.87|8.85|8.77|8.86|9.06|9.07|9.5|9.6|9.8|10.04|9.77|9.64|9.78|9.67|9.9|9.45|9.63||10.2|10.32|10.62|10.61|10.55|11.21|11.12|10.95|11.27|11.34|11.42|11.47|11.3|11.29|11.22|10.83|10.75|10.74|10.67|10.61|10.6467|10.77|10.53|10.63|10.47|10.54|10.29|10.4|10.31|10.51|10.71|10.79|10.67|10.35|10.43|10.36
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||12.82|12.58|12.64|12.71|12.6|12.72|13|12.64|12.54||12.7|12.75|12.71|12.66|12.78|12.91|12.84|12.64|12.22|12.39|12.29|11.76|11.77|11.84||11.76|11.79|11.91|11.67|11.57|11.47|11.21|11.08|11.11|11.2|11.19|11.32|11.34|11.99|12.49|12.4|12.36|12.61|12.72|12.75|12.54|12.46|12.62|12.55|12.49|12.89|12.94|12.97|12.87|12.78|12.82|12.62|12.62|12.52|12.23||12.3|12|12.19|12.07|11.94|11.94|11.92|11.72|11.75|11.55|11.83|12.11|12.08|11.46|11.76|11.63|11.84|12.12|11.86|12.51|12.83|12.92|13.17|13.34|13.31|13.21|13.28|13.38|13.48|13.74|13.83|13.96|14.2||14.28|13.02|12.76|13|12.69|12.7|12.83|12.85|12.78|13.05|13.1|13.01|12.92|12.67|12.59|12.68|12.58|12.48|12.52|12.43|12.29|12.18|12.5|12.48||12.39|12.49|12.38|12.23|12.5|12.39|12.24|12.3|11.92||11.83|11.82|11.84|11.66||11.43|11.66|11.44|11.42|11.36|11.2|11.33|11.33|11.49|11.24|11|10.84|11.2|11.25|11.31|11.15|11.1|11.01|10.83|10.82|10.95||10.92|10.87|11.1|10.98|10.71|10.73|10.79|10.45|10.63|10.56|10.57|10.94|10.6|10.41|10.11|10.54|10.68|10.6|10.4|10.15|10|9.69|9.66|9.46|9.48|9.48|9.64|9.41|9.46|9.14|9.24|9.13|8.95|9.04|9.2|9.14|9.13|8.88|8.98|8.88|8.81|8.83|8.89|9.12|9.27|9.4|9.3|9.24|9.13|9.27|9.27|9.99|10.03|9.69|9.63|9.59|9.73||9.96|9.84|9.91|10.11|10.01|10.44|10.27|10.33|10.37|10.45|10.61|10.62|10.8|10.84|10.78|10.66|10.59|10.68|10.56|10.53|10.93|11.38|11.35|11.42|11.06|11.09|10.96|10.93|10.88|10.78|10.68|10.47|10.39|10.19|10.11|10.02
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||7|7.15|7.1|6.98|7|6.92|7.1|7.25|7.31||8|8|8.15|8.38|8.59|8.81|8.82|8.53|8.375|8.3|8.45|8.26|8|7.99||7.96|8.21|8.78|8.59|8.43|8.48|8.49|8.48|8.55|8.36|8.37|8.56|8.66|8.41|8.54|8.52|8.35|8.13|7.495|7.59|7.49|7.72|7.48|7.58|7.51|7.4|7.39|7.46|7.96|8.15|8.38|8.41|8.59|8.57|8.61||8.56|8.32|8.41|8.31|8.48|8.64|8.62|8.43|8.48|8.11|7.99|8.16|8.05|8.13|8.08|8.35|8.2|8.5|8.29|8.18|8.58|8.65|8.88|8.79|8.93|8.75|8.99|9|9.2|9.33|9.65|9.18|8.75||9.97|10.11|10.31|10.17|10.35|10.26|10.36|10.62|10.67|10.54|10.58|10.575|10.59|10.34|10.55|10.8|10.9|10.88|10.64|10.46|10.12|10.13|10.06|10.14||10.2|10|10.72|10.55|11.23|11.8|11.64|11.5|11.55||11.07|10.92|10.89|11.4||11.23|10.7|10.64|10.55|10.96|10.44|10.5|11.07|11.39|10.61|10.43|10.76|10.89|11.48|12.69|12.82|13.36|12.73|12.28|12.37|12.31||12.72|12.56|12.45|12.49|12.71|13.22|14|13.15|12.85|12.26|12.09|11.9|12.44|12.11|11.94|12.5|12.155|13.96|13.7|13.95|13.7|13.8|14.2|13.65|13.61|13.71|13.97|13.63|14.2|13.3|13.79|13.67|13.62|14.06|14.14|13.83|13.175|12.86|12.35|12.74|12.65|12.41|12.34|12.5|12.93|13.5|13.56|13.04|12.55|13.44|13.22|13.39|13.46|13.8|13.84|13.6|14.04||14.24|13.79|13.89|14|14.01|14.91|14.99|14.31|14.04|13.98|14.05|14.34|14.59|14.78|14.57|14.6|14.79|14.69|14.1|13.97|12.93|12.71|11.29|10.78|10.91|10.93|11.02|10.82|10.76|11.2|11.73|11.86|11.79|11.54|11.83|11.66
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||9.28|8.62|8.4|8.09|8.26|8.37|8.76|8.98|9.15||9.55|9.32|9.63|9.47|9.33|9.64|9.94|10.22|10.04|10.35|10.51|10.3|10.25|10.43||9.93|10.04|10.56|10.55|10.01|10.5|10|9.61|9.68|9.34|9.34|9.64|9.05|10.07|9.4|8.9|8.97|9.16|9.11|9.04|8.87|9.12|9|9.43|9.83|9.93|9.7|9.73|9.9|9.73|9.91|9.71|10.25|10.31|9.85||10.02|10.87|11.45|11.47|11.1|11.3|10.79|10.69|10.94|11|11.24|11.24|11.23|11.16|11.42|11.7|11.9|12.65|12.69|13.66|14.26|12.92|11.95|12.7|12.64|12.53|13.13|11.72|13.47|12.98|13.32|13.01|14.7||14.54|15.5|13.97|13.28|12|11.33|12.77|11.26|11.28|11.2|10.74|11.02|10.85|10.22|10.51|10.8|10.43|10.01|9.28|9.07|8.59|8.96|9.5|9.45||8.76|9.06|8.6|8.11|7.78|7.22|7.25|7.49|7.29||7.09|6.85|6.58|7.34||7.38|7.74|8.03|7.85|8.24|8.21|8.53|9.2|9.5|9.17|9.34|9.24|8.8|9.6|9.95|9.58|9.87|9.39|8.97|9.23|9.37||9.48|9.21|9.03|9.5|9.01|9.51|9.01|11.51|11.63|12|11.37|9.56|8.58|8.29|7.82|8.43|8.32|8.15|7.88|8|7.66|7.2|7.37|6.81|6.88|6.87|6.85|6.59|7.28|6.5|6.9|6.79|7.46|8.24|8.3|8.19|8.02|7.84|7.85|7.91|7.61|7.51|7.29|7.55|7.95|8.13|8.49|8.54|8.75|9.73|10.5|10.7|11.57|12.2|11.35|11.48|12.58||12.64|12.61|13.76|14.68|13.81|15.31|15.22|15|15|17|17.88|19.29|18.63|15.97|14.71|15.39|17|15.7|17.38|18.02|17.36|17.52|15.63|14.57|13.41|14.65|13.79|12.54|11.77|12.78|13.18|11|9.49|9.2|7.89|7.57
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||35.34|34.47|34.27|33.88|33.34|33.05|34.74|35.16|34.34||35.49|34.04|36.03|35.88|35.16|35.12|35.33|34.42|32.46|32.57|31.99|30.74|30.97|31.81||31.14|31.97|32.4|32.34|32.37|32.75|31.93|31.41|31.05|30.82|31.32|30.84|30.61|30.16|31.61|30.5|28.34|28.62|28.7|28.65|28.34|28.2|28.05|29.11|28.87|28.89|28.79|29.21|30.48|30.4|30.76|31.03|31.78|31.75|31.02||31.02|31.72|33.47|33.09|32.1|31.74|31.34|31.49|32.09|31.58|32.16|32.8|32.78|31.17|31.95|31.64|30.89|32.82|31.95|33.25|34.05|33.25|33.58|34.71|34.06|32.52|31.43|31.04|31.68|31.05|32.4|32.29|33||33.42|33.35|33.47|33.84|35.78|35.94|32.15|32.29|32.03|32.76|32.94|32.61|30.6|29.67|29|28.48|28.43|28.1|28.5|28.55|27.54|27.36|27.72|27.56||27.44|27.37|27.09|26.32|27.3|26.28|26.32|25.67|25.84||24.91|24.44|24.04|24.86||24.73|25.06|24.71|24.36|26.38|25.24|26.2|26.04|27.12|25.05|24.69|24.99|25.17|25.63|25.68|26.05|26.74|25.46|25.44|25.19|25.64||25.86|24.72|24.45|24.26|22.36|23.38|23.69|23.72|23.03|23.22|23.51|24.62|24.46|30|35.98|38.35|38.74|38.79|38.09|39.26|39.58|38.65|38.93|37.97|37.83|37.63|38.23|36.49|36.86|34.82|36.19|36.51|36.91|37.49|37.89|37.72|37.6|37|36.57|36.21|35.39|35.98|36.04|36.16|37.17|37.84|37.01|37.12|37.75|39.02|38.78|39.15|40.54|39.33|38.3|37.61|38.25||38.94|37.95|39.09|39.78|39.28|41.88|40.86|40.87|41.56|43.51|44.92|44.96|44.67|45.59|45.93|47.13|46.83|45.73|46|46.14|52.45|51.81|50.11|50.41|48.18|48.59|48.62|47.11|47.2|47.92|49.44|48.7|47.68|46.88|47.29|46.85
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||25.26|24.62|24.38|24.27|23.73|24.05|25.37|25.68|26.73||28.42|27.3|27.19|25.69|24.44|25.69|25.4|25.52|24.81|25|24.81|23.53|23.43|23.28||23|23.45|24.64|26.79|25.95|26.11|25.82|24.85|25.84|25.47|25.93|25.53|25.23|25.13|26.4|26.09|25.59|25|27.28|28.39|27.9|26.62|27.6|28.79|28.47|28.43|28.29|28.03|28.76|27.83|28.57|28.05|28.92|28.31|27.47||27.7|27.87|28.21|28.69|28.12|28.36|26.99|26.22|26.5|25.01|25.96|25.7|24.62|23.99|24.57|25.5|26.01|28.93|27.14|29.04|30.25|30.67|31.28|31.39|31.46|30.84|31.5|31.54|31.9|31.89|31.5|32.02|33.33||36.44|35.29|34.56|35.24|34.64|34.73|36.04|36.82|36.4|37.98|37.5|38.28|36.64|35.62|35.25|33.93|34.52|33.39|33.48|33.19|32.82|33.84|34.99|34.79||36.68|33.92|32.83|31.2|31.55|30.11|29.58|28.96|29.52||29.48|28.95|29.46|29.82||31|31.1|31.19|29.79|30.8|31.87|34.04|33.23|34.56|31.8|31.46|30.79|30.74|31.75|31.66|31.5|32.54|30.92|30.4|30.44|31||31.63|30.81|30.8|31.78|30.1|31.1|32.66|32.6|32.3|30.6|28.23|28.44|28.26|27.18|25.47|27.05|27.85|27.24|26.62|26.2|24.42|22.35|22.85|22.1|23.11|23.23|24.56|23.5|25.78|25.48|27.77|27|27.65|27.94|29.1|31.04|31.12|29.93|29.2|30.4|30.58|31.12|31.66|33.59|36.53|36.95|37.7|37.48|37.87|39.5|39.43|39.98|40.74|39.49|38.85|38|37.88||39.4|39.37|39.28|39.79|39.63|41.46|40.16|40.16|39.87|40.76|41.96|41.89|42.57|42.42|43.88|43.14|45.96|44.54|43.07|41.4|38.04|37.94|37.13|35.61|35.81|36.06|34.4|32.42|32.18|33.36|34.41|34.24|33.81|32.97|31.78|31.36
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.53|1.49|1.47|1.44|1.4763|1.44|1.47|1.47|1.53||1.49|1.55|1.55|1.56|1.57|1.59|1.51|1.51|1.49|1.52|1.44|1.49|1.53|1.46||1.56|1.61|1.61|1.63|1.74|1.59|1.57|1.6|1.52|1.57|1.63|1.74|1.6899|1.63|1.57|1.58|1.56|1.57|1.57|1.53|1.59|1.52|1.57|1.52|1.53|1.5|1.46|1.52|1.57|1.52|1.54|1.54|1.49|1.45|1.61||1.65|1.74|1.81|1.61|1.57|1.53|1.5|1.46|1.48|1.4|1.46|1.41|1.34|0.8377|0.8438|0.83|0.87|0.9299|0.95|0.99|1.01|0.9813|0.98|0.98|1.01|0.947|0.93|0.94|0.95|0.9875|1.03|0.99|0.9215||0.97|0.92|0.9118|0.912|0.9126|0.9526|0.9799|1.02|1.04|1|0.9738|0.91|0.9789|0.965|0.921|1.25|0.77|0.76|0.75|0.7774|0.75|0.75|0.8284|0.8||0.781|0.7438|0.7099|0.7|0.725|0.7113|0.7215|0.72|0.645||0.56|0.5604|0.555|0.61||0.6269|0.6108|0.6|0.6208|0.646|0.66|0.66|0.6949|0.68|0.6606|0.69|0.66|0.72|0.72|0.7165|0.73|0.749|0.7178|0.7|0.71|0.708||0.744|0.68|0.7499|0.754|0.7317|0.7804|0.72|0.833|0.7472|0.7507|0.8196|0.8581|0.85|0.88|0.9|0.96|1|1.01|1.04|0.93|0.92|0.92|0.94|1|1.05|1.1|1.1|1.09|1.07|1.05|1.06|1.03|1.15|1.23|1.29|1.24|1.24|1.37|1.29|1.36|1.26|1.26|1.29|1.33|1.45|1.45|1.5|1.53|1.62|1.6|1.66|1.65|1.72|1.66|1.7|1.64|1.64||1.69|1.73|1.79|1.73|1.82|1.82|1.87|1.88|1.9|1.98|2|2.08|2.23|2.26|2.31|2.43|2.58|2.21|2.18|2.12|2.05|1.99|1.92|2.01|1.97|1.91|1.85|1.91|1.98|2.05|2.13|2.2|2.15|2.16|2.21|2.15
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||13.08|13.07|13.32|13.23|13.1|13.4|13.5|13.36|13.61||13.97|14.01|14.04|14.04|14.08|14.36|13.56|13.71|13.66|13.74|13.37|13.07|13.02|13.02||13.07|13.18|13.39|13.49|13.67|14.05|13.86|13.96|14.1|14.14|14.45|14.46|14.49|14.61|14.6|14.92|14.96|15.16|15.31|15.08|15.09|14.89|14.78|14.87|15|15.07|15.01|14.96|14.81|14.76|14.98|15.02|15.09|14.96|15.09||14.91|15.11|15.33|15.92|15.72|15.79|15.69|15.67|15.7|15.23|15.39|15.86|15.62|15.47|15.59|15.64|15.36|15.65|15.27|15.62|16.3|14.77|15.12|15.18|15.01|14.81|15.19|15.19|15.53|15.33|15.45|15.42|15.45||15.74|15.22|15.4|15.42|15.01|14.94|15.5|15.5|16.38|16.27|16.36|16.73|16.18|16.39|16.35|16.43|16.93|16.62|16.34|16.28|15.75|15.94|16.14|16.27||16.08|16.06|16.02|15.95|16.09|15.86|16.18|16.45|16.7||16.32|16.23|16.42|16.6||16.32|16.28|16.34|16.59|16.64|16.73|17.53|17.31|17.57|16.84|16.61|17.09|16.03|16.35|16.13|15.85|16.15|15.62|16.09|16.04|15.91||15.79|15.58|15.25|15.43|14.67|14.54|14.99|14.47|14.67|14.34|14.29|14.4|14.33|14.34|14.03|14.77|14.83|14.79|14.79|14.94|15.32|14.69|13.89|13.8|14.31|14.5|15.01|14.55|14.83|14.33|14.59|14.66|14.59|15.05|14.73|14.6|14.25|14.56|13.79|14.41|14.49|14.43|14.65|14.33|14.41|14.6|14.57|14.24|14.91|15.96|17.16|18.03|18.4|18.32|18.39|18.57|18.42||18.42|18.08|18.35|18.67|18.46|19.09|18.73|18.73|18.83|19.12|19.22|18.91|19.05|19.12|18.9|18.88|18.91|18.84|18.89|18.86|18.61|18.69|18.41|18.1|18.38|18.7|18.37|18.16|18.1|17.92|18.51|18.64|18.82|18.73|18.95|18.89
01878|1081602|/equities/everquote|R2000GROWTH||6.56|6.41|6.35|6.66|6.47|6.65|6.76|6.99|7.3||7.54|7.46|8.12|8.02|7.94|7.98|8.56|9.34|9.02|9.49|9.55|9.17|9.33|9.5||9.35|9.37|9.25|8.93|8.56|8.28|7.77|7.18|6.96|7.05|7.19|7.33|6.87|8.16|6.58|6.37|6.53|6.56|7.05|6.97|6.92|7.01|7.36|7.83|8|7.99|7.87|7.92|8.47|8.33|12.34|12.47|13.33|13.49|13.52||13.74|14.08|14.2|13.89|13.5|13.49|13.13|13.18|13.11|12.73|13.33|13.26|12.67|12.33|12.78|12.96|12.92|13.28|12.89|13.02|13.44|13.74|13.8|13.96|14|13.83|13.69|15.1|17.31|15.3|15.42|15.3|15.52||15.87|15.56|15.74|15.89|15.48|16.16|15.93|15.83|15.86|16.06|16.31|16.44|15.6|15.76|16.07|15.86|15.74|15.81|16.25|17.72|18|18.49|17.33|16.49||15.66|15.39|14.9|15.13|15.48|14.78|14.25|14.25|15.02||13.51|14.16|13.95|15.65||15.55|14.74|13.25|11.72|10.63|10.65|11.65|12.04|11.89|11.91|11.42|10.76|11.08|11.23|11.32|10.68|10.96|10.77|11.07|10.99|10.99||10.96|10.84|10.79|11.06|10.32|10.51|10.25|9.46|8.87|8.44|8.21|8.22|7.97|6.9|6|6.29|6.23|5.79|5.74|5.88|5.81|5.58|5.63|5.69|5.78|6.07|6.13|6.05|6.77|6.56|6.55|6.68|6.64|6.7|6.77|6.98|6.86|6.84|6.83|7.04|6.69|6.59|6.59|6.82|7.15|7.9|8.03|7.82|8.14|8.19|8.25|8.75|8.86|9|9.07|8.58|8.49||8.52|8.6|8.69|8.9|8.85|9.02|9.13|8.91|8.95|9.15|9.4|9.4|9.63|10.47|10.23|10.26|10.59|10.39|10.96|11.32|11.28|10.3|9.82|11.01|10.43|10.56|11.38|11.53|11.3|11.42|11.93|11.61|11.28|11.01|10.65|10.49
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||3.75|3.81|3.67|3.78|3|2.72|3|3.25|4.99||6.16|2|1.95|1.97|2|2.18|2.19|2.41|2.48|2.54|2.3|2.82|2.64|2.91||2.66|2.74|2.79|3|3.2|3.05|3.04|3.16|3.04|2.82|2.87|2.75|2.5|2.57|2.69|2.9|2.6|2.38|2.2|2.7|3.42|3.7|2.7|3.1|3.02|3.28|3.55|3.22|3.31|3.25|3.63|3.28|3.55|6|3.88||4.34|4.15|4.2|3.86|3.78|3.8|4.34|4.2|4.4|4.2|4.5|4.7|5.2|5.56|5.98|6.4|7.1|7.35|9.25|10.98|10.43|10.83|11|11.16|11.74|12.18|12.3|12.24|13.36|14.72|16.2|16.26|16.6||16|17|16|16.58|16.22|17.36|19|19.4|18.8|18.4|17.4|15.8|15.92|21|21.6|20.2|22.2|20.4|21.8|20.2|21.6|23.4|25.4|28||26.6|26.6|28.2|26.4|29.4|27.08|29.4|30.7|33||30.2|29.6|29|31.2||29.6|32|30|33|36|37|38.51|38.4|38.6|38|39.4|38.2|39.4|38.2|42.6|43|42|38.6|40.2|38|40||40|40|40.2|42.6|45.4|42.6|42.2|43|38.8|39|38.6|39.2|38.8|42|41.4|44|41.2|42.4|41.1|41.4|38|36.8|37.2|36|38.6|44.4|44.6|44.8|43.2|41.5|45.8|42.2|45.2|46.2|48.4|44.4|42.4|42.2|40.6|39.4|38.2|38.2|36.2|39.8|40|40.2|43.6|41.87|41.8|41|40.6|41.6|44.6|46.8|44.6|46.6|48.6||46.4|42.8|42.8|41.6|41.6|44.4|45.8|46.8|44.2|51.4|51.6|51.6|52|55.6|54.6|59.4|59|55.4|59|58|57.4|48.8|45|41.6|47|43.4|44.4|44.2|43.2|43.2|47.2|46.6|44.4|42.8|43.4|41.2
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||45.12|43.4|42.77|42.49|42.24|41.35|43.38|42.18|42.36||43.06|42.27|43.54|43.17|43.4|45.58|45.84|44.24|42.16|44.39|43.68|41.33|41.2|41.99||43.67|44.4|45.68|46.36|43.75|43.97|42.83|42.16|42.64|43.01|44.01|42.99|44.19|43.1|46.14|44.12|42.09|41.77|45.11|45.61|45.32|46.22|45.6|47.86|46.8|47.07|47.58|48.79|50.4|52.87|53.6|52.95|52.93|51.06|50.15||49.91|49.81|51.21|47.95|45.29|44.96|44.54|43.5|42.76|40.23|42.95|42.95|42.9|41.6|42.3|40.86|43.31|47.11|47.19|48.76|52.22|53.01|54.5|56.06|54|52.58|50.64|52.84|53.03|51.08|48.69|49.09|49.5||51.75|55.26|54.81|54.29|54.25|52.49|53.82|54.95|52.41|53.01|53.95|54.94|55.31|53.09|55.5|58.09|56.51|53.16|57.7|55.35|50.87|48|50.19|50.11||49.6|48.97|47.24|47.42|50.21|48.04|47.61|47.08|50.4||50|49|52.38|52.71||52.12|52.62|52.1|50.42|52.33|50.62|52.2|54.25|54.68|51.11|50.5|54.3|55.48|55.78|61.13|60.65|64.46|63.51|62.88|60.39|63.28||63.22|62.65|60.08|62.17|64|67.02|66.65|67.3|68.59|62.76|66|68.39|67.8|67.7|62.5|65.88|66.16|62.44|65.48|67.92|63.1|62.1|61.93|60.56|61.94|59.82|65.87|65.14|69.46|68.84|70.1|72.3|76.99|77.11|74.22|71.85|71|66.85|62.63|61.3|56.24|54.68|55.5|59.5|65.83|67.02|66|64|69.21|72.99|73.32|72.92|75.74|73.44|69.88|70.01|74.36||75.19|75.59|74.2|79.75|78.23|80.39|79|77.8|75.39|72.02|74.43|70.18|65.39|66.92|63.83|68.38|67.37|63.64|65.86|65.81|65.75|75.82|88.19|85.83|85|86.66|85.49|78.68|80.66|75.91|77.36|76.15|75.37|72.04|71.33|68.35
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||6.9|6.7|6.65|6.65|6.65|6.4|6.26|5.97|6||6.24|6.31|6.87|7.19|7.24|7.48|7.79|7.49|7.01|7.2|7.41|7.07|7.2|7.29||7.33|7.47|7.69|7.55|7.57|7.83|7.61|7.45|7.47|7.65|7.68|7.77|8.07|8|9.41|9.38|9.17|9.34|9.3|9.38|9.21|8.96|8.97|9|8.99|9.1|9.13|9.12|9.33|9.14|9.18|8.95|9.25|9.21|9.01||8.92|8.97|9.25|9.17|9.07|9.16|9.05|8.9|8.78|8.58|8.82|9|9.09|9.05|9.6|10.06|10.57|11.01|10.98|11.35|11.63|11.5|11.32|11.92|11.84|11.72|11.62|11.37|11.59|11.6|11.84|11.73|11.97||12.04|11.74|11.77|11.8|11.66|11.56|12.05|12.2|12.13|12.33|12.22|12.32|12.16|11.72|11.58|11.76|11.75|11.64|11.69|11.6|11.53|11.55|11.83|11.82||11.78|11.8|11.52|10.98|10.95|10.28|10.3|10.45|10.3||10.03|10|10.11|10.3||10.22|10.3|10.64|10.86|11.36|10.88|11.15|11.36|11.38|10.84|10.7|10.69|10.5|10.4|10.46|10.31|10.35|10.23|10|10.25|10.43||10.51|10.4|10.33|10.33|9.97|10.03|10.25|10.41|10.55|10.34|10.96|11.08|10.91|10.57|10.22|10.51|10.74|10.84|10.75|10.7|10.75|10.51|10.48|10.24|10.2|10.21|10.3|10.21|10.26|9.87|10|10.01|10|10.05|10.1|9.95|9.99|9.57|9.56|9.61|9.66|9.52|9.52|9.67|9.75|9.95|9.92|9.81|9.86|9.92|10.04|10.14|10.41|10.2|10.05|9.98|10.14||10.16|10.24|10.36|10.52|10.51|10.99|10.82|10.65|10.77|10.91|11.2|11.3|11.4|11.47|11.36|11.41|11.28|11.03|10.7|10.36|10.18|10.3|10.4|10.85|10.56|10.6|10.36|10.27|10.15|10.22|10.34|10.16|10.26|10.24|10.11|10.05
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||24.74|24.31|23.87|24.74|25.41|25.65|25.6|25.84|25.01||25.6|25.62|25.73|25.11|26.11|25.83|26.11|25.9|25.56|26.05|26.81|26.53|26.24|26.25||25.95|26.25|26.19|26.86|26.48|26.66|25.96|25.72|25.81|25.12|25.83|26|25.24|21.2|26.4|26.42|25.61|24.61|25.89|24.82|24.99|25.48|25.9|25.98|26.49|26.18|25.74|25.24|25.86|24.565|25.86|26.14|26.59|27.16|27.95||25.85|25.3|25.85|25.14|25.9|25.96|25.23|24.77|24.8|24|23.91|24.09|23.79|23.15|23.48|23.21|22.73|23.49|23.72|24.55|24.41|22.94|20.33|21.09|20.28|20.84|21.45|21.52|22.02|22.21|22.5|21.92|21.83||21.86|21.52|21.48|21.31|21.15|20.97|21.06|21.43|23.62|24.38|24.2|23.91|23.13|23.11|25.06|25.06|25.72|25.68|26.09|25.95|25.95|25.89|26.5|25.95||25.94|24.73|24.5|22.84|24|23.17|23.51|22.67|23.22||23.22|22.98|23.21|23.8||24.21|23.71|23.74|22.83|22.89|23.06|23.7|24.03|24.65|24.07|23.93|24.51|23.81|24.13|24.02|24.29|23.01|22|22.11|22.1|22.19||22.31|22.64|21.79|22.46|20.63|20.12|24.99|24.67|23.95|22.71|21.57|21.21|22.26|22.42|22.11|23.26|24.86|23.9|22.98|23.91|23.46|22.99|23.57|22.99|22.78|24.19|23.75|22.57|23.42|22.45|22.7|21.96|22.65|23.47|22.91|23.02|23.37|22.39|22.72|22.5|22.6|22.35|22.63|22.05|22.82|24.3|22.63|22.32|23.37|23.98|22.41|22.35|23.7|21.9|20.72|19.81|19.82||20.04|19.84|19.58|20.14|20.5|21|20.58|18.98|18.51|19.33|19.51|18.91|19.9|19.91|19.7|19.23|19.66|19|19.61|19.63|19.12|18.5|18.18|16.81|16.68|16.95|16.9|16.38|16.44|15.48|16.2|16.34|16.01|15.62|16.41|16.67
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||40.61|39.89|39.87|39.77|39.73|39.63|39.91|39.78|40.08||39.89|39.41|39.75|38.99|39.06|39.35|39.38|38.55|36.64|36.94|36.16|35.35|36.15|36.71||36.48|36|36.43|36.47|37.17|36.76|36.24|35.99|35.64|35.57|35.39|34.74|35.36|34.98|35|34.62|33.91|34.67|34.33|35.05|34.73|34.65|35.28|35.56|35.65|36.03|35.8|36.03|36.4|36.83|36.32|35.61|34.06|31.9|31.52||31.6|31.45|32.19|32.25|32.27|32.19|32.26|31.86|31.72|30.82|31.94|31.61|31.44|30.57|31.59|30.95|31.29|32.32|31.78|32.91|33.52|33.08|33.49|33.51|33.26|32.7|32.86|33.26|32.75|32.21|32.34|32.18|32.75||32.99|31.95|31.4|32.27|33.48|33.16|33.62|33.9|33.13|33.37|33.67|34.24|33.89|33.73|33.93|34.8|34.43|33.77|33.73|33.65|33.07|33.09|33.48|33.04||32.9|32.63|32.44|31.91|31.69|31.5|31.48|31.31|31.28||31.13|31.04|31.15|31.15||30.48|31.12|31|30.34|30.02|29.73|30.5|30.39|30.68|30.47|30.39|30.07|29.22|28.97|29.84|29.56|29.97|30.28|30.44|30.2|30.51||30.14|30.42|29.79|30.84|30.17|31.36|31.42|30.94|30.73|30.23|29.37|30|30.5|29.85|28.83|29.63|30.44|29.26|29.53|29.55|29.48|28.6|28.93|28.08|28.68|28.87|28.95|28.32|28.13|26.75|26.72|27.07|27.56|27.54|28|28.09|27.94|27.13|26.87|27.2|27.11|27.27|27.17|28.05|29.8|30.19|29.55|29.51|29.27|30.04|30.15|30.87|31.25|29.94|29.74|29.88|30.04||30.7|30.06|30.87|31.55|31.58|32.86|32.6|32.53|32.36|32.23|33.61|33.12|33.41|33.33|33.6|34.11|33.72|33.01|32.07|32.34|31.59|32.5|32.43|35|33.55|33.32|32.2|31.15|31.11|31.02|30.93|30.15|29.66|28.95|28.15|27.49
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||42.8|41.11|40.77|41.35|41.64|42|43.82|43.74|44.27||45.96|45.9|47.03|46.8|46.83|47.04|47.02|46.21|44.71|45.94|45.73|45.4|45.38|45.95||44.62|44.13|44.47|44.67|44.38|44.64|44.36|43.3|42.61|42.51|42.48|41.29|41.89|41.61|41.45|41.21|40.44|40.52|39.74|39.43|40.01|42.1|42.36|43.57|44.21|44.87|44.37|44.87|45.3|45.96|45.48|45.66|45.67|45.5|44.68||45.42|45.58|47.25|49.16|47.02|44.8|44.79|44.74|45.19|45.23|46.32|46.49|46.66|45.35|44.96|44.33|44.37|44.74|43.27|44|44.31|44.16|43.8|44.89|44.58|44.23|43.41|43.1|43.74|43.25|44.15|43.87|44.35||44.83|44.37|44.38|45.41|45.38|45.11|43.65|42.53|42.06|46.74|46.46|46.28|44.81|43.42|43.85|44.73|46.7|45.68|46.45|46.12|45.87|45.34|46.28|46.12||45|44.48|44.31|43|42.76|41.3|39.79|40.36|39.87||39.37|39.1|39.45|38.97||38.23|38.87|39.35|38.87|38.7|38.43|39.26|40|41.08|39.66|39.79|40.22|40.36|40.79|42.5|42.47|42.91|40.78|40.87|41.74|41.62||42.29|42.22|42|43.09|42.06|42.8|41.77|41.1|42.5|41.55|41.47|41.74|41.5|41.11|39.94|41|39.95|38.14|37.78|36.16|42.37|44|44.1|42.58|42.32|42.68|43.09|42.22|42.62|40.46|42.19|41.83|42.77|44.03|43.84|43.78|42.85|42.01|41.72|42.03|41.6|41.35|40.83|41.43|42.52|43.18|42.71|42.19|42.82|42.55|42.5|42.54|42.71|42.06|41.41|40.98|41.21||41.87|41.94|42.3|42.78|42|43.8|43.05|42.86|42.35|42.94|43.08|42.73|42.41|42.47|41.87|41.68|42.23|41.75|41.55|40.95|40.39|40.67|40.29|40.36|40.32|39.47|38.36|37.5|37.52|37.33|37.39|36.86|36.1|35.08|35.61|34.78
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||93.4|92.21|93.11|92.5|92.95|92.22|93.77|94.33|93.4||95.12|94.23|94.94|95.66|96.65|97.69|99.22|99.24|97.21|99.55|98.08|98.54|98.4|97.12||96.6|97.07|98.39|100.28|102.27|103.72|103.11|103.88|102.38|102.35|101.57|102.63|104.86|102.94|104.94|102.67|100.5|102.15|101.35|102.99|103.66|95.58|95.17|95.84|96.54|96.83|97.13|96.18|95.54|96.25|96.76|95.77|97.11|96.27|92.86||92.9|93.16|96.01|95.16|94.78|95.22|94.45|92.67|93.62|91.26|91.52|94.44|92.19|90.06|92.55|91.07|89.91|90.05|87|87.64|87.59|88.39|89.09|90.06|89.48|88.11|87.95|88.6|89.35|88.13|89.3|88.27|90.31||91.21|90.1|89.49|90.17|88.94|90.47|93.38|89.61|87.72|89.5|90.26|92.85|91.59|91.09|90.45|91.11|91.03|90.43|91.66|89.13|88.71|86.74|87.56|89.65||89.64|89.93|89.77|89.77|89.71|88.95|87.42|88.31|87.16||87.83|88.13|88|88||88|87.33|87.58|86.73|88.53|86.17|89.81|92.45|94|91.48|90.48|90.87|90.9|91.5|92.81|92.46|94.19|93.1|92.94|93.21|94.29||95.64|93.94|89.98|91.4|89.31|92.01|91.88|93.2|95.12|96.6|94.68|95.28|95.9|95.56|94.21|96.75|99.43|95.56|95.28|89.31|86.91|84.2|83.91|81.8|82.03|82.08|83.31|79.94|79.75|77.03|78.57|77.28|78.03|78.24|78.65|78.11|75.89|74.36|75.08|74.99|74.35|76.28|77.5|78.9|80.06|82.23|81.01|77.89|78.32|78.35|78.51|78.81|79.85|79.51|78.35|76.29|74.86||77|77.65|78.17|77.38|76.95|80.23|78.56|76.77|77.15|77.69|79.86|80.46|80.85|80.31|78.96|78.19|78.16|75.6|75.76|73.5|73.31|73.52|72.21|71.63|72.78|72.44|65.47|65.23|68.31|68.12|68.04|67.5|67.28|65.39|65.86|65.63
01888|1061935|/equities/evolus-inc|R2000GROWTH||7.28|7.28|7.28|7.37|7.77|7.94|8.16|8.06|7.9||7.76|7.74|8.09|8.24|8.34|8.57|8.72|8.78|8.78|8.83|8.7|9|8.98|8.75||9.06|9.3|9.69|10.08|9.83|9.99|9.88|9.73|10.19|10.27|10.26|10.5|9.52|9|8.53|8.39|8.26|8.37|8.72|8.7|8.32|8.42|8.39|8.68|9.2|8.68|8.3|8.15|8.08|8.4|8.56|8.3|8.34|8.22|8.37||8.29|8.41|8.47|8.43|8.4|8.39|8.31|8.39|8.47|8.2|8.33|8.42|8.5|8.32|8.46|8.46|8.5|8.54|7.99|8.55|8.76|9.17|9.19|9.25|8.99|9|9.11|8.85|8.96|8.73|8.91|8.82|9.25||9.5|9.32|9.15|9|9.06|8.55|9.09|9.21|9.39|9.49|9.64|10.69|10.43|9.85|10.33|10.37|11.13|10.7|10.92|11.09|10.7|10.17|8.65|8.59||8.58|8.43|8.48|8|7.84|8.15|8.41|7.9|7.58||7.55|6.88|6.52|7.01||6.83|6.82|7.01|6.92|7.05|6.94|6.89|7.15|7.75|7.6|7.54|7.13|7.21|7.03|7.22|7.2|7.2|7.1|7.1|7.53|7.47||7.75|7.73|7.51|7.83|7.63|7.45|7.51|7.45|7.48|7.34|7.75|7.73|7.6|7.87|8.15|8.39|8.6|8.43|8.42|8.45|8.47|8.25|8.63|8.44|8.27|8.35|8.75|8.34|8.5|7.94|8.27|8.44|8.55|8.85|8.85|8.75|8.53|8.08|7.76|7.9|8.02|8.18|8.26|8.4|8.71|9.5|9.67|9.81|9.87|10.34|10.16|10.31|10.57|10.57|10.1|9.23|9.02||9.13|9.5|10.02|10.2|9.56|10|10.2|10.36|10.1|10.12|10.47|10.06|9.65|9.45|9.6|9.3|9.13|9.09|9.65|9.48|9.31|9.82|10.91|12.58|12.3|12.15|11.89|12.23|12.55|12.64|13.81|13.61|13.14|12.63|12.93|12.92
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||5.59|5.56|5.83|5.92|5.98|6.02|5.99|6.11|5.39||5.38|5.71|5.76|5.55|5.44|5.86|5.83|5.88|5.7|5.65|5.73|5.63|5.55|5.88||5.61|5.56|5.67|5.91|5.72|5.57|5.64|5.45|5.36|5.63|5.72|5.51|5.8|5.85|6.16|6.24|6.13|6.15|5.99|5.555|5.65|5.56|5.29|4.98|4.92|4.88|4.75|4.76|4.82|4.92|5|4.82|4.75|4.85|4.26||4.2|4.23|4.19|4.2|4.25|4|3.81|3.37|3.09|3.18|3.05|2.92|2.96|3|2.75|2.65|2.59|2.64|2.57|2.73|2.45|2.47|2.48|2.64|2.63|2.72|2.8|2.84|2.97|2.87|2.83|2.9|2.97||3.0888|3.07|3.13|3.13|3.22|3.26|3.24|3.1|3.03|3.06|3.04|3.05|2.94|2.9671|2.97|2.89|2.9|2.87|2.95|2.9|2.75|2.8508|2.93|2.97||2.93|2.86|2.75|2.71|2.83|2.82|2.92|2.645|2.75||2.57|2.48|2.56|2.69||2.72|2.25|2.14|2.17|2.22|2.33|2.32|2.34|2.66|2.67|2.75|2.59|2.59|2.86|2.96|2.72|2.55|2.36|2.24|2.37|2.385||2.49|2.32|2.24|2.31|2.32|2.38|2.65|2.38|2.34|2.23|2.31|2.5|2.54|2.7|2.65|2.75|2.74|2.59|2.53|2.42|2.29|2.29|2.27|2.18|2.16|2.28|2.34|2.29|2.36|2.25|2.31|2.5|2.5|2.43|2.42|2.62|2.73|2.59|2.6|2.53|2.37|2.42|2.53|2.6|2.75|2.84|2.89|2.93|3.05|3.09|3.1|3.12|3.15|3.2|3.18|3.15|3.21||3.24|3.28|3.28|3.35|3.3|3.43|3.24|3.14|3.23|3.24|3.23|3.17|3.14|3.22|3.28|3.32|3.34|3.38|3.37|3.53|3.57|3.7|3.75|3.71|3.7|3.66|3.71|3.56|3.66|3.71|3.72|3.61|3.57|3.64|3.73|3.6
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||73.07|72.01|71.81|72.45|72.87|74.97|76.49|76.87|77.79||79.71|77.82|76.9|74.51|74.11|74.5|74.9|72.87|71.27|74.78|72|70.04|69.6|72.03||71.69|74.43|76.11|75.47|74.65|77|78.71|77.14|76.83|76.02|77.895|76.63|78.67|77.03|79.61|80|74.59|75.17|76.65|75.45|77.12|77.31|75.89|76.61|76.84|76.61|77.5|75.63|75.85|74.86|75.48|72.27|75.12|72.98|73.05||71.45|70.64|71.37|73.36|71.93|72.72|73.94|70.26|70.13|67.93|68.12|70.99|72.98|72.57|73.34|70.42|69.29|69.02|66.97|71.66|73.62|72.85|71.83|76.36|75.07|73.82|72.41|73.32|75.49|74.42|73.28|71|73.49||71.96|72.43|70.91|71.29|70.04|69.78|70.85|72.12|71.3|71.14|69.45|70.96|69.72|68.47|69.75|69.98|76.96|72.05|71|70.39|71.25|70.36|71|70.99||70.04|68.95|67.62|67.17|67.12|66.58|65.32|66.72|67.56||66.86|67.2|65.55|67.77||67.81|64.85|63.51|65|63.51|61.34|63.77|63.74|66.76|63.12|64.2|66.18|67.95|69.91|72.35|69.12|72.9|71.86|71.49|73.22|73||74.56|78.28|77.49|80.68|78.48|79.51|81.27|81.41|81.27|77.77|69.6|67.8|62.46|63.46|66.9|59.91|87.65|88.26|86.09|88.19|87.71|87.52|86.86|86.67|89.64|91.63|95.85|90.99|94.38|89.71|92.54|92.41|94.55|94.5|95.12|92.37|88.11|86.21|86.27|84.13|81.36|78.2|80.6|80.57|82.82|85.81|85.74|87.56|88.89|89.5|91.4|91.77|96.5|96.43|93.24|90.44|93.7||95.54|92.06|94.41|96.79|97.05|104.21|104.43|100.83|101.08|101.68|102.63|105.43|105.69|106.23|105.28|102.18|106.29|105.24|100|97.31|96.36|94.99|93.62|88.83|91.5|93.52|95.75|93.91|91.74|91.66|94.72|95.3|93.01|92.72|94.99|93.71
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||69.27|68.12|68.41|67.13|66.85|66.17|67.58|68.23|69.68||70.4|69.55|71.2|71.9|71.38|70.87|66.74|62.5|61.57|61.67|60.48|60.05|60.37|61||61.33|61.62|62.9|62.43|62.5|63.69|62.53|62.54|62.98|63.18|62.42|62.08|62.69|62.73|63.29|62.42|62.56|62.7|62.78|62.87|61.77|61.18|62.05|63.1|63.99|64.39|63.31|62.83|63.08|63.03|63.35|63.43|63.54|62.63|61.76||62.4|62.25|63.31|63.58|62.63|62.88|62.15|61.03|60.87|58.99|59.83|60.4|61.22|59.08|58.61|57.84|59.37|62.51|61.16|62.41|63.98|64.3|65.14|66.95|66.45|69.75|70.72|70.27|70.63|69.73|70.28|69.18|71.06||72.12|70.71|71.08|70.33|70.4|69.5|71.22|71.08|71.01|72.27|72.52|71.79|71.03|70.09|69.3|69.79|68.99|67.56|67.89|68.96|68.92|68|69.53|70.81||69.83|68.74|68.46|67.53|67.82|68.03|66.85|67.35|67.11||67.45|66.98|68.47|68.25||66.81|67.26|67.72|66.84|66.58|65.62|68.12|68.3|70.09|66.68|67.52|65.15|70.48|69.5|69.78|69.37|70.76|71.38|71.48|72.45|73.03||73.53|72.27|70.89|72.07|70.5|72.07|72.48|70.25|70.26|70.21|69.11|70.25|69.4|66.79|65|65.5|66.82|66.81|66.91|67.71|68.86|67.17|66.7|64.11|63.9|64.49|63.68|60.43|59.28|58.92|61.64|60.35|60.08|60.96|61.79|61.93|61.73|60|58.5|59.16|59.36|61|60.79|60.78|63.48|64.81|65.96|63.61|64.77|65.31|67.17|67.62|68.77|67.38|67.3|66.76|67.38||67.05|68.94|68.54|68.33|68.06|70.5|70.14|70.96|70.72|70.74|71.85|71.52|71.52|71.87|72|72.14|71.56|71.33|69.29|68.6|67.92|69.02|70.04|70.68|70.11|69.99|69.22|68.3|68.52|68.52|68.32|66.37|66.4|64.55|63.8|63.44
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.88|11.65|11.61|11.31|11.13|11.03|11.17|11.23|11.22||11.68|11.14|11.49|11.42|11.3|11.47|12.07|12.31|11.97|11.59|11.27|11.73|11.93|12.18||11.81|12.11|12.42|12.09|11.86|11.86|11.6|11.43|11.6|11.52|12.2|12.67|12.9|12.32|12.21|12.13|12|12.01|11.95|11.95|12|12.32|12.53|12.59|12.95|11.24|11.21|11.23|11.49|11.4|11.37|11.21|11.1|10.71|10.28||10.28|10.94|10.98|10.41|10.01|10.19|10.06|9.96|9.82|9.81|10|10.07|10.05|10.33|10.5|11.41|8.86|8.98|8.4|9.32|9.67|9.86|10|9.92|9.65|9.83|10.01|9.87|10|9.79|10.17|10.02|10.07||10.32|10.48|10.21|10.21|10.12|10.11|10.5|10.09|10.25|10.6|10.85|10.78|10.25|10.2|10.38|9.94|10.3|9.64|9.45|9.34|9.08|8.59|8.65|8.69||8.47|8.53|8.34|7.98|7.9|7.55|7.62|7.43|7.59||7.16|6.72|6.5|6.66||6.61|6.68|6.54|6.54|6.59|6.81|6.46|6.76|6.66|6.32|6.14|5.9|6.01|6.09|6.18|6.3|6.61|6.37|6.46|6.82|6.49||6.77|6.27|6.37|6.88|6.95|6.76|7.2|7|8.1|8.32|8.06|7.93|8.22|8.1|8.04|8.57|8.87|8.66|8.55|8.34|8.32|7.91|7.7|7.96|7.86|9.05|9.5|9|9.35|8.76|9.03|9.14|9.73|10.73|10.73|11.14|11.17|11.08|11.15|11.13|10.83|10.63|10.56|10.61|10.98|11.19|11.47|11.38|11.6|11.84|11.8|11.99|12.52|12.21|11.8|11.8|11.52||11.5|11.53|11.69|11.9|11.74|12.48|12.37|12.18|12.36|12.61|12.83|12.75|12.62|12.67|12.6|12.62|12.66|12.78|11.9|12.53|12.02|11.95|11.7|11.09|11.31|11.32|11.22|10.98|10.92|10.87|11.13|10.69|9.79|9.92|9.87|9.53
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||8.05|7.6|7.74|8.17|7.86|7.7|8.06|8.19|8.435||8.71|8.37|8.72|8.21|7.85|7.95|8.02|7.54|7.35|7.7|9.67|9.49|9.29|9.37||8.95|9.18|8.97|9.26|9.43|10.25|9.61|10.035|9.93|9.88|10.15|9.88|10.33|10.44|10|10.97|10.02|10.1|10.45|9.71|9.98|9.82|9.23|9.53|10.24|9.71|9.74|8.79|8.81|9.13|9.255|8.96|9.06|8.71|8.24||7.98|7.96|8.48|8.78|8.53|8.58|8.81|9.27|9.07|8.94|8.98|9.39|9.23|9.09|9.6|9.71|9.43|10.06|9.07|9.67|10.48|10.54|10.62|10.76|10.83|10.93|10.99|10.77|10.3|10.77|11.33|11.35|11.63||11.85|12.59|12.8|12.71|12.69|12.09|12|12.05|11.96|11.54|11.76|11.65|11.47|11.68|12.62|12.28|12.26|12.27|12.06|12.51|12.5|12.12|12.6|12.11||11.56|11.36|12.08|13.19|13.51|12.52|11.97|12.42|12.78||11.81|12.01|11.72|12.1||12.15|12.37|12.65|11.42|12.64|13.15|13.91|13.54|13.39|12.47|12.09|11.73|11.73|11.56|11.76|11.53|11.31|10.32|10.48|10.18|10.2||9.74|9.79|9.82|10.5|9.9|10.32|10.49|11.35|8.74|7.56|7.89|7.97|7.89|7.66|7.62|8.1|8|7.77|7.95|7.69|7.43|7.04|7.36|6.88|6.73|6.94|7.01|6.55|6.22|5.45|5.59|5.83|6.34|6.77|6.83|6.78|6.41|6.32|6.05|6.51|6.3|6.32|6.53|6.57|6.5|6.59|6.42|6.04|6.77|7.39|7.09|7.2|7.58|7.2|7.5|7.07|6.89||7.11|6.89|7.05|7.53|7.99|8.51|8.33|7.93|7.66|7.85|7.99|8.06|8.35|8.74|9.61|9.22|10.36|9.93|10.12|10.28|9.84|10.08|9.34|9.4|9.24|9.61|9.83|9.99|10|10.22|10.76|10.15|9.45|8.73|9.06|8.92
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||10.67|10.34|10.35|10.99|11.46|11.7|11.83|11.5|12.3||12.21|12.49|12.5|11.89|11.81|10.99|10.7|10.53|9.59|9.73|9.86|9.91|9.53|9.85||10.76|11.2|11.29|11.51|11.51|11.86|11.91|11.75|11.61|12.1|12.42|11.67|11.96|12.44|11.94|12.4|12.79|13.06|14.24|11.59|12.57|12.41|11.62|11.5|9.89|9.75|10.14|9.49|9.79|9.75|9.9|9.09|9.39|9.48|8.79||8.8|9|9.75|9.2|8.49|8.77|8.09|8.11|8.39|8.29|8.15|8.83|8.51|8.56|9.18|9.79|9.91|9.54|9.61|10.11|10.43|10.36|10.24|10.39|10.51|10.62|10.36|10.2|9.78|10.42|9.94|9.49|10.12||9.42|9.03|9.29|9.44|9.16|8.8|9.11|8.91|9.07|9.27|10.71|11.01|10.4|10|9.42|8.4|8.12|8|8.18|8.31|8.45|8.17|8.57|8.66||8.53|8.17|8.75|8.3|8.29|8.61|8.9|8.78|8.95||8.36|8.13|7.84|8.2||8.08|7.59|7.73|7.98|7.82|7.79|7.55|8.04|8.1|7.85|8.32|8.29|8.52|8.36|8.4|8.6|8.47|8.42|8.06|7.5|7.7||7.47|7.69|8.33|8.1|8.69|9.16|9.5|8.85|9.08|10.81|11.88|10.94|11.49|11.83|11.555|11.63|11.98|11.96|11.665|11.59|11.4|11.21|11.4|11.07|10.62|11.94|11.65|11.65|11.47|11.16|10.78|10.63|9.77|9.33|8.9|8.78|8.5|8.49|8.265|8.543|8.21|7.78|7.98|8.14|8.78|8.72|8.52|8.58|8.71|8.6|8.39|8.1|7.85|7.6|7.41|7.23|7.54||7.66|7.54|7.38|7.69|7.84|8.48|8.31|7.95|7.9|8.02|8.27|8.21|8.38|8.72|8.57|8.63|8.36|8.345|8.62|8.53|8.19|7.7|7.73|7.58|7.82|8.14|8.23|8.16|8.05|8.48|8.53|8.4|9.16|9.1017|9.04|9.2
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||26.5|26.82|25.8|24.93|25.36|24.67|25.68|25.49|24.31||25.6|25.18|25.6|25.32|25.71|24.81|26.86|26.96|25.95|25.28|25.44|24.95|25.13|25.69||25.37|26.26|26.31|26.6|25.9|25.62|25.77|25.76|25.91|26.01|25.66|25.12|25.56|24.17|24.37|24.52|23.74|23.48|23.72|23.34|22.98|22.99|22.98|23.14|24.2|24.41|24.89|24.01|24.97|22.33|22.25|20.69|21.24|20.45|20.31||20.48|20.2|21.32|21.5|21.55|21.61|21.07|21|20.91|21.02|21.13|21.25|22.2|21.45|22.15|22.81|23.08|23.05|21.18|21.51|22.98|24.5|24.68|25.56|22.99|24.32|26.59|28.14|24.44|23.96|25.69|25.09|25.29||25.52|25.45|25.28|25.3|24.59|25.17|25.52|25.79|26.17|25.7|26.82|27.39|26.77|27|27.3|27.22|28.26|27.74|27.3|27.68|28.03|27.45|27.39|29.95||29.78|26.93|23.2|22.06|22.34|22.48|23.14|23.21|23.73||23.78|22.62|21.78|21.97||23.96|23.74|22.35|21.83|24.43|23.71|23.91|24|24.54|23.64|24.75|24.49|24.08|23.99|25.52|23.36|23.35|22.9|21.45|21.7|21.48||20.95|20.38|20.2|21.14|20.28|21.46|21.84|22.2|21.46|20.06|19.65|18.34|20.66|20.89|20.06|20.97|20.56|20.58|19.98|20|19.17|18.72|18.55|17.85|18.23|19.51|19.1|19.76|19.27|18.06|18.42|18.28|18.28|19.1|19.38|19.59|19.98|20.19|19.54|19.54|19.31|18.8|18.52|18.2|17.09|19.63|18.95|19.9|20.45|19.64|20|21.57|21.21|21.81|20.78|19.97|21.11||22.75|20.85|20.26|21.11|20.81|22.8|23.37|22.93|22.49|22.41|22.39|23.57|25.65|25.82|25.12|23.47|24.13|24.76|24.31|25.02|21.45|20.57|20.53|19.5|22.03|22.97|24.3|24.79|23.21|22.31|23.78|23.45|21.07|23.09|23.52|23.89
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||38.82|38.36|37.36|37.37|37.37|36.82|38.38|39.11|39.89||41.37|39.19|40.38|38.7|39.1|39.53|40.05|39.02|36.57|37.57|35.78|34.5|34.94|35.56||34.83|35.34|36.24|36.18|35.23|36.09|35.31|34.01|33.9|32.67|33.33|33.23|34.36|33.97|35.62|34.97|33.35|33.8|36.38|36.34|34.96|33.19|32.71|33.55|34.37|33.9|34.05|33.28|33.69|33.2|33.96|33.14|33.88|33.93|32.92||33.67|33.49|35.35|36.16|35.99|37.06|36.18|36.7|37.21|35.45|37.53|38.3|38.07|37.75|38.61|35.94|35.05|36.25|37|41.49|44.05|45.02|45.4575|45.87|45.82|44.93|46.01|45.54|44.89|45.05|46.15|45.55|46.22||46.04|46.25|45.51|46.1|46.59|46.48|47.655|47.63|47.28|47.88|46.29|46.11|45.46|44.19|44.27|42.79|43.28|43.3|42.9|42.85|43.51|43.53|45.36|45.81||45.94|45.2|45.65|44.45|45.24|45.04|45.27|46.42|47.71||47.49|47.5|47.695|47.84||47.67|47.7|47.8|47.37|47.35|48.04|49.38|50.4733|51.68|52.98|53.07|53.98|53.26|51.72|51.67|51.06|50|49.57|49.27|48.88|48.66||49.06|48.24|47.41|47.57|48|48.71|48.73|48.04|49.58|49.18|48.1|48.99|49.16|47.4|46.56|47.94|47.06|44.82|42.9|41.39|40.93|40.675|39.78|39.5|39.82|41.03|42.26|41.09|41.23|39.14|39.96|39.57|39.21|39.52|39.84|40.38|39.84|39.93|40.11|40.31|40.37|41.22|41.88|41.21|41.77|42.54|42.64|41.73|41.36|41.43|41.13|40.87|41.03|40.44|39.86|39.76|40.4||40.32|40.01|40.05|40.03|39.79|40.3|40.37|40.27|42.8517|41.68|43.59|43.85|42.84|42.28|41.49|41.95|41.67|40.87|40.14|39.785|39.1|40.47|40.38|40.59|40.83|41.39|42.21|40.1|38.47|38.38|38.7|39.34|39.54|38.78|38.67|37.64
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||14.68|14.53|14.86|15.06|14.99|15.3|15.7411|15.94|16.04||16.3|16.16|16.22|16.06|16.07|16.11|16.53|16.1|15.02|15.21|14.82|14.45|14.42|14.83||14.62|14.62|15.08|14.93|14.98|14.92|14.51|14.37|14.31|14.41|14.61|14.15|14.92|14.9|15.55|14.86|14.98|15|15.08|15.3|15.27|15.62|15.61|15.78|15.73|15.64|15.43|15.49|15.91|15.64|15.72|15.63|16.26|16.05|15.63||15.87|15.99|16.62|16.91|16.5|16.34|16.25|16.11|16.14|15.79|15.79|15.86|15.93|15.59|15.72|15.17|15.3|15.94|15|15.76|16.18|15.97|15.93|16.14|16.09|15.99|16.18|16.59|16.77|16.34|16.52|16.51|16.66||16.87|16.54|16.62|16.59|16.71|16.39|16.85|17.01|17.43|17.64|17.24|17.21|16.51|16.17|16.21|16.17|16.25|16.09|16.23|15.95|15.72|15.42|15.55|15.78||15.14|14.78|15.14|14.77|14.64|14.21|14.36|14.28|13.79||13.6699|13.16|13.11|13.17||13|13|13.03|12.9|13.35|13.48|13.92|14.1|14.37|14.09|14.32|14.24|14.07|14.26|14.67|14.87|14.7|14.98|15.04|15.42|15.48||15.19|15.26|15.35|15.49|14.86|15.13|15.57|15.11|15.12|14.93|14.45|14.2594|14.42|13.95|13.78|14.39|14.66|14.48|14.53|15.17|16.36|15.7082|15.81|15.41|15.62|15.16|15.88|15.01|14.97|14.27|14.73|14.93|14.71|14.86|15.25|15.3|15.5|14.739|14.68|14.58|14.42|14.45|14.49|14.72|14.99|15.61|15.59|15.5|15.29|15.47|15.72|16.12|16.24|16.31|16.15|16|16.29||16.45|16.32|16.44|16.5|16.33|17.06|16.51|16.54|16.44|16.42|16.55|16.41|16.68|16.74|16.82|16.7|16.93|16.4|16.37|16.25|16.33|16.73|16.48|16.64|16.39|16.1|16.08|16.23|15.3|15.31|15.88|15.44|15.54|15.34|15.16|14.79
01898|1122406|/equities/zynex|R2000GROWTH||9.76|9.53|9.61|9.5|9.47|9.43|9.77|9.73|9.7||9.6|9.52|8.88|8.59|8.75|8.82|9.07|9.26|9.4|9.2|9.57|9.33|9.32|9.41||9.32|9.55|9.64|9.77|9.64|9.75|9.65|9.5|9.56|9.53|9.86|9.54|9.67|9.6|9.3|9.44|11.27|14.47|13.96|11.4|11.91|11.23|11.45|11.7|11.93|11.87|11.85|11.67|11.91|12.06|12.08|11.67|12.06|11.85|12.09||11.95|11.8|12.14|12.0495|11.56|11.79|11.81|11.51|11.01|10.58|10.85|11.12|10.54|10.51|10.69|10.84|10.81|11.01|9.97|9.69|9.66|9.85|10.52|12.6|12.57|12.72|12.86|12.82|12.93|12.54|12.69|12.57|12.98||12.93|12.96|12.65|12.73|12.58|12.49|12.7|12.9|12.98|13.78|14.09|14.19|14.15|14.04|15.23|15.22|15.84|15.67|15.25|15.48|15.42|15.03|16.79|16.62||16.62|16.34|16.56|15.59|15.79|14.55|14.15|13.91|14.17||13.8|13.95|13.69|14.02||13.63|13.63|13.6|13.51|13.36|13.73|14.17|13.65|14.14|13.4|13.99|13.99|13.65|13.62|13.73|13.55|13.69|13.52|13.48|13.53|13.99||13.69|13.55|13.82|14|13.28|13.45|13.14|12.99|13.43|13.25|12.87|13.31|12.84|12.31|12.3|12.31|11.9|10.4|9.73|9.15|9|8.96|9.03|8.87|8.88|8.96|9.19|8.84|9.2|8.61|8.98|8.77|8.74|9.27|9.54|9.59|9.79|9.03|9.33|9.48|8.99|8.72|8.28|8.61|9.1|9.25|9.3|9.49|9.2|9.24|9.02|9.08|9.35|9.35|9.16|8.76|8.68||9.08|8.93|8.83|8.94|9|9.41|9.18|9.17|9.14|9.27|9.18|9.25|9.59|9.85|9.78|9.85|9.69|9.53|9.62|9.4|8.54|8.4|8.49|8.46|8.55|7.96|7.62|7.68|7.61|7.58|7.66|7.65|7.7|7.75|7.68|7.48
01899|17508|/equities/vermillion|R2000GROWTH||3.3|3.2|2.99|2.98|2.9184|2.88|2.9399|2.91|2.96||3.03|2.94|3.04|3.04|3.06|2.91|2.9|2.67|2.88|2.95|3.08|2.98|3.29|3.51||4.0157|4.31|4.41|4.2508|4.26|4.26|4.02|4.14|4.22|3.47|3.8|4.575|4.5|4.59|4.5495|4.65|5.1|5.262|4.65|5.3925|5.235|5.1|5.3955|5.325|5.418|5.52|5.4255|5.55|5.55|5.4195|5.5155|5.655|5.9685|6.06|5.9865||5.943|5.9415|5.6685|5.7285|5.76|6.15|5.55|5.4435|5.715|6.3|7.5|7.05|6.15|6|6.4005|5.55|6.075|6.075|5.6865|6.2655|7.002|6.915|7.446|6.3|5.85|5.4|5.7015|6.1305|6.402|7.2495|7.2|7.9005|7.485||7.2555|7.65|7.35|8.25|8.034|8.406|8.715|8.475|8.25|8.244|7.341|7.5|7.44|7.341|7.65|7.2|7.5|7.5|7.35|7.5|7.5195|7.4145|8.175|8.1||7.5495|6.75|6.015|6.15|6.15|5.34|5.1|4.875|5.25||4.8|4.575|4.5|4.8||4.65|4.647|4.95|5.235|4.9215|5.235|5.0625|5.475|4.95|5.3805|5.2485|4.95|5.4|5.5125|5.592|5.7|5.4|5.7|4.95|5.25|5.25||5.2125|5.25|5.697|5.9565|6.2415|6.1875|5.85|5.796|5.925|5.787|5.7|5.7375|5.787|5.5965|5.874|5.8515|5.745|5.55|5.97|5.565|5.565|5.6145|5.7765|5.6985|5.541|5.5755|5.85|5.7|5.439|5.4|5.535|5.4|5.67|5.4|6.18|6|5.685|5.5335|5.85|5.925|5.88|6|5.937|5.871|6.711|7.05|6.9765|7.2675|7.335|7.53|7.5|7.7985|7.8255|7.755|7.383|7.35|7.71||7.806|7.932|7.821|8.1|7.6485|7.5|8.2515|8.475|8.349|13.05|12.972|14.184|14.25|14.25|14.25|13.866|14.25|16.5|14.742|14.22|14.7345|14.139|12.6315|11.85|11.85|11.973|12.75|13.0515|13.2|14.619|15|14.925|14.5065|13.8|13.2525|12.912
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||3.52|3.39|3.4|3.44|3.47|3.48|3.63|3.58|3.4989||3.63|3.46|3.45|3.38|3.29|3.4|3.38|3.22|3.1|3.04|3|3|2.8|2.91||2.87|2.95|3.0481|3.17|3.28|3.57|3.51|3.45|3.32|3.29|3.35|3.29|2.97|2.77|2.79|2.8|2.8|2.4|2.48|2.48|2.4759|2.46|2.76|2.72|3.02|3.15|3.18|3.09|3.1715|3.14|3.19|3.27|3.36|3.34|3.19||3.25|3.38|3.5|3.33|3.413|3.42|3.4|3.27|3.37|3.27|3.31|3.34|3.26|3.16|3.23|3.2|3.29|3.33|3.58|3.66|3.71|3.86|3.14|3.31|3.1|3.24|3.09|3.27|3.28|3.32|3.35|3.44|3.52||3.4|3.4|3.34|3.21|3.5|3.46|3.78|3.78|4.23|3.53|3.22|3.07|2.82|2.35|2.37|2.35|2.53|2.27|2.14|2.11|2.1499|2.11|2.22|2.24||2.12|2.03|1.97|1.95|2.02|1.8|1.75|1.85|1.55||1.47|1.26|1.4607|1.41||1.39|1.18|1.12|1.07|1.13|1.19|1.13|1.22|1.22|1.29|1.3|1.27|1.2601|1.31|1.42|1.39|1.36|1.3699|1.36|1.5|1.48||1.37|1.43|1.44|1.46|1.43|1.54|1.56|1.62|1.55|1.49|1.66|1.59|1.66|1.6|1.9|1.95|1.86|1.75|1.67|1.85|1.65|1.56|1.58|1.55|1.61|1.72|1.72|1.58|1.6|1.53|1.6|1.54|1.58|1.81|1.65|1.52|1.44|1.38|1.34|1.4|1.43|1.19|1.42|1.64|1.69|1.83|1.84|1.91|1.89|1.82|1.85|1.84|1.78|1.77|1.73|1.8|1.87||1.89|1.89|2.03|2|2.01|2.0566|1.91|2.05|1.92|1.95|1.95|1.83|1.83|1.904|1.9|2|1.94|1.9|2.12|2.14|2|2|2.3|2.347|2.24|2.26|2.23|2.18|2.05|2.18|2.27|2.25|2.25|2.19|2.23|2.24
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.7|2.66|2.56|2.78|2.61|2.66|2.87|2.94|2.8||2.81|2.7|2.92|2.93|2.95|2.89|2.83|3.01|3.25|2.94|2.69|2.71|2.62|2.8||2.89|3|2.96|2.9|2.78|2.83|2.87|2.88|2.94|2.88|2.97|3.02|3.09|2.83|2.9|2.89|2.77|2.73|2.77|2.75|2.58|2.56|2.58|2.7|2.79|2.8|2.78|2.95|3.09|3|3.06|2.85|2.88|2.77|2.95||2.96|2.92|3.14|3.03|2.87|3.16|2.9|2.78|2.85|2.66|2.94|3.18|3.06|3.13|3.2|3.16|3.19|3.24|2.96|3.02|3.35|3.44|3.44|3.56|3.36|3.47|3.59|3.6|3.62|3.74|3.65|3.6|3.79||3.75|3.8|3.86|3.79|3.9|3.92|4.04|4.15|4.24|4.42|4.49|4.04|4.04|3.97|3.99|3.9|3.96|3.87|3.87|3.84|3.79|3.85|4.04|4.18||4.19|4.05|4.23|3.83|4.16|4.14|4.41|4.25|4.34||4.05|3.96|3.95|4.1||4.34|4.15|4.645|4.38|4.5|4.82|4.75|4.76|5.09|5.57|6.65|7.1|7.21|7.22|7.52|7.28|7.61|7.12|6.78|7.03|7.01||7.18|7.47|7.81|7.84|7.37|8.05|8.94|8.33|7.79|7.12|7.06|6.96|6.84|7.41|7.2|8.03|8.26|7.76|7.37|7.43|7.3|7.42|7.47|7.15|7.23|7.25|7.67|7.25|7.52|7.36|7.56|7.27|7.9|8.4|8.48|8.31|8.17|7.83|7.84|8.27|8.19|7.72|7.57|7.47|7.16|7.39|7.14|8|8.56|8.94|8.67|8.79|8.35|8.34|9.29|8.93|8.91||8.5|8.5|8.35|8.25|8.17|8.33|9.28|8.86|8.54|8.6|8.85|9.57|9.73|10.71|9.69|8.81|9.58|9.7|9.18|8.96|8.03|7.78|7.64|7.08|7.43|7.81|8.21|8|7.68|7.49|7.68|7.83|7.43|6.8|6.69|7.03
01902|1061417|/equities/playags-inc|R2000GROWTH||5.7|5.55|5.6|5.72|5.41|5.43|5.57|5.49|5.25||5.78|5.87|6.16|6.29|6.11|6.09|5.98|5.82|5.48|5.71|5.64|5.37|5.57|5.95||6.01|6.06|6.17|6.22|6.03|5.92|5.73|6.16|5.99|5.85|5.25|5.05|5.6|5.33|5.36|5.09|5.18|5.25|5.38|5.27|4.97|4.86|5.01|5.53|5.78|5.73|6.09|6.14|6.46|6.4|6.59|6.7|7.05|6.93|6.55||6.61|7.36|7.39|7.17|6.95|7.01|6.96|7.03|6.98|6.72|6.86|6.75|6.43|6.63|6.74|6.5|6.77|6.81|6.63|7.28|6.62|6.62|6.71|6.75|6.54|6.48|6.41|6.23|6.26|6.16|6.27|6.16|6.42||6.46|6.51|6.65|6.44|6.42|6.46|6.56|6.57|6.75|6.7|6.53|6.7|6.62|6.25|6.12|6.25|6.12|5.74|5.57|5.35|5.28|5.15|5.09|5.15||5.15|5.05|4.99|5.08|5.19|5.06|5.13|4.91|5.12||4.82|4.74|4.81|4.76||4.59|4.54|4.7|4.68|5.05|4.96|5.05|5.06|5.23|5.16|5.2|5.32|5.07|5.22|5.33|5.3|5.32|5.27|5.17|5.03|5.08||5.29|5.26|5.18|5.38|5.25|5.38|5.27|6.05|5.74|5.64|6.95|7.22|7|6.83|6.73|6.86|6.81|6.36|6.18|6.36|6.38|6.42|6.29|6.16|6.11|5.99|6.24|6.04|6.06|5.74|5.84|5.67|5.93|5.88|5.75|5.66|5.5|5.4|5.23|5.4|5.41|5.16|5.44|5.56|6.13|6.42|6.39|6.39|6.49|6.57|6.55|6.66|6.71|6.2|6.5|7.29|7.4||7.4|7.35|7.45|7.55|7.3|7.76|8.09|7.76|7.39|7.51|7.59|7.75|8.16|8.07|8.23|6.08|6.04|5.59|5.45|5.05|5.12|5.17|5.23|4.83|4.7|4.76|4.79|4.72|4.64|4.58|4.72|4.73|4.73|4.74|4.7|4.23
01903|16486|/equities/lawson-products|R2000GROWTH||52.14|50.78|50.91|49.69|49.89|49.23|52.7|51.42|50.48||52.5|50.97|53.8|52.8|53.58|53.39|52.26|53.93|49.26|48.99|46.25|44.73|45.27|45.12||45.51|46.18|46|47.19|46.18|47.4|46.1|46.43|47.615|47.18|46.935|46.27|45.43|47.08|48.52|47.2|44.26|45.72|45.95|46.68|47.5|44.8|44.53|44.63|44.14|43.32|42|42.291|42.02|41.55|41.48|42.99|43.68|42.59|40.35||42.29|43.11|44.74|45.34|41.06|40.88|41.65|40.71|39.61|38.69|40.5|40|40.735|38.5|40.32|40.1|41.94|43.83|41.93|40.8396|46.87|46.48|46.913|46.29|44.9|44.52|44.27|44.23|45|44.55|46.07|45.51|46.63||45.49|43.67|45.49|45.41|45.59|43.93|45.615|45.3|44.75|44.53|44.42|43.585|41.38|39.21|40.86|41.25|39.99|40.14|39.68|38.54|38.3|38.01|38.73|39.38||38.37|38.0875|37.39|37.69|37.68|37.52|36.33|36.03|36.98||36.19|35.29|35.18|35.45||34.71|35.64|35.16|35.02|36.3|35.22|36.8|37.69|37.66|35.65|35.6|36.65|35.34|35.47|35.9424|35.19|35.55|35.15|35.96|36.29|34.0201||36.97|37.46|37.52|38.71|37.02|35.7|38.55|39.36|40.67|38.76|38.14|38.3|35.39|34.71|32.65|30.34|30.09|29.49|28.13|29.16|28.56|27.6154|27.88|26.97|27.14|27.6|27.23|26.76|27.56|26.33|26.98|27.14|28.39|29.09|29.83|28.93|28.48|28.26|27.95|27.92|28.24|27.59|29.46|30.16|31.16|32.35|33.53|32.82|34.25|34.3|35.75|36.91|36.45|36.24|36.5|37.09|38.81||38.89|40.17|40.87|40.27|42.35|44.3|44.69|45.01|45.46|45.72|48.83|50.01|50.12|49.73|48.55|48.95|49.12|48.6575|48.42|48.37|47.72|49.63|48.98|49.7|49.36|49.74|50.76|51.23|51.87|51.05|51.42|51.55|47.75|47.77|47.49|48.09
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.83|8.52||7.9|7.56|7.61|7.47||7.4|7.22|7.13|7|7.25|7.02|7.14|7.4|7.36|7.17|7.12|7.02|7.24|7.69|7.86|7.52|7.52|7.2|7.07|7.09|7.04||6.99|6.92|6.79|6.79|6.87|7.07|7.18|7.32|7.17|6.97|6.54|6.38|6.09|6.14|6.25|6.08|6.44|6.22|6.37|6.26|5.97|5.66|6.03|5.99|6.08|6.34|6.39|5.87|5.9|5.5|5.69|5.94|5.55|5.83|6.09|6.12|5.97|5.9|5.69|5.8|5.71|5.74|5.8|5.85|6.02|6.3|6.42|6.63|6.39|6.32|6.5|6.61|7.09|6.76|6.71|6.48|6.59||6.54|6.34|6.66|6.74|6.85|7.23|7.08|6.69|6.83|7.3|7.35|7.31|7.31|7.5|7.25|6.91|6.78|6.65|6.72|6.73|6.51|6.5|6.14|5.9798|5.93|5.93|6|5.99|5.81|5.77|5.95|5.72|5.67|5.68|5.85|5.89
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||4.13|4.03|4.06|4.09|4.29|4.21|4.19|4.1|4.35||4.65|4.58|4.9|4.63|4.35|4.5|4.74|4.82|4.76|4.76|4.7|4.43|4.36|4.44||4.34|4.55|4.9|4.8|4.34|4.36|4.35|4.29|4.43|4.26|4.38|4.7|4.5|4.3|4.59|4.47|4.32|4.23|4.5|4.3|4.17|4.25|4.29|4.41|4.45|4.33|4.47|4.35|4.77|4.63|4.85|4.34|4.6|4.82|5.26||5.31|5.27|5.5|5.3|5.13|5.21|4.79|4.67|4.68|4.27|4.41|4.79|4.99|4.95|4.98|5.07|5.09|5.54|5.07|5.54|5.89|5.89|5.87|6.14|5.99|5.95|6.08|6.01|5.89|5.95|6.25|6.12|6.71||6.64|6.6|6.7|6.69|6.77|6.79|7.14|7.26|7.42|7.6|7.58|7.64|7.22|7.17|7.2|6.94|6.93|6.68|6.44|6.34|6.39|6.398|7.3|7.25||7.46|6.99|6.93|6.85|6.98|7.03|7.09|6.66|6.45||5.95|5.65|5.68|6.13||6.5|6.45|6.6|6.72|7.7|7.7|8.08|8.25|8.59|7.87|9.19|9.44|9.38|9.2|9.5|9|9.54|8.34|8.95|8.73|8.71||8.8|8.98|9.11|9.35|9.05|10.05|10.62|10.39|10.1|9.9|9.49|9.09|9.42|9.68|9.34|9.62|9.89|9.8|9.41|9.77|9.78|9.52|9.7|9.06|8.92|8.97|9.67|9.58|9.92|9.2|9.39|9.39|10.05|10.76|10.69|10.73|11.05|10.76|10.42|10.92|10.36|10.17|9.89|9.98|10.88|11.64|11.06|11.02|12.36|12.41|12.3|12.15|11.49|11.98|11.2|10.34|9.89||10.61|9.8|9.82|10.1|9.94|11.34|11.3|10.48|9.92|9.58|10.09|10.36|10.42|10|9.81|9.5|9.42|8.11|8.28|8.6|8.32|8.74|8.2|7.97|8.07|8.14|8.2|7.87|7.51|7.47|7.99|7.87|7.35|6.83|7.25|7.53
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||2.19|2.2|2.21|2.18|2.2|2.19|2.2|2.19|2.19||2.19|2.18|2.18|2.19|2.17|2.2|2.23|2.18|2.21|1.93|1.9|1.53|1.55|1.63||1.62|1.76|1.85|1.91|1.85|1.87|1.89|1.84|1.95|1.93|1.84|1.85|1.7|1.72|1.77|1.65|1.62|1.56|1.59|1.6|1.53|1.6|1.7|1.85|2.39|2.27|2.41|2.49|2.7|2.78|2.67|2.75|2.58|2.55|2.6||2.59|2.74|2.78|2.62|2.58|2.08|1.9|1.86|1.7|1.69|1.83|1.73|1.45|1.6|1.48|1.69|1.91|1.96|1.66|1.68|1.78|1.87|1.92|1.81|1.77|1.76|1.75|1.76|1.72|1.79|1.85|1.89|1.9||1.94|1.95|1.98|1.96|1.98|2|2.13|2.1|2.12|2.22|2.25|2.19|2.16|2.08|2.05|2.1|2.08|2.06|2.17|2.15|2.05|2.14|2.37|2.39||2.39|2.28|2.3|2.23|2.24|2.2|2.01|1.86|1.91||1.82|1.65|1.72|1.76||1.82|1.92|1.99|1.92|1.76|1.8|1.9|1.93|2.01|1.96|2|2|1.96|2.04|2.17|2.19|2.2|2.25|2.24|2.26|2.21||2.18|1.93|1.89|1.96|2.03|2.12|2.17|2.4|2.19|2.12|2.11|2.41|2.53|3.24|3.3|3.48|3.57|3.58|3.55|3.57|3.53|3.32|3.185|3.07|3.16|3.28|3.56|3.44|3.23|3.05|3.17|3|3|2.99|3.04|2.9|2.7|2.57|2.53|2.47|2.3|2.23|2.27|2.3|2.35|2.44|2.46|2.56|2.4|2.42|2.41|2.49|2.51|2.5|2.4|2.36|2.55||2.53|2.5|2.38|2.54|2.48|2.75|2.82|2.65|2.56|2.5|2.74|2.79|2.85|2.9|2.76|2.59|2.93|2.68|2.72|2.64|2.57|2.52|2.45|2.25|2.27|2.45|2.33|2.31|2.36|2.43|2.5|2.52|2.44|2.45|2.5|2.5
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||12.86|13|12.66|12.55|12.94|12.45|12.52|12.5|12.42||12.65|12.31|12.31|12.35|12.43|12.09|12.17|12.24|12.18|12.3|12|11.76|11.2|11.33||11.49|11.63|11.54|11.5|11.99|11.41|11.17|10.95|10.995|11.15|11.08|11.15|11.32|11.16|11.02|11.02|11.02|10.85|11.08|11.15|10.57|10.74|10.75|11.08|11.2|11.55|11.83|11.93|12.03|12.25|12.5|12.49|12.67|12.51|12.25||12.3|12.39|12.25|12.37|12.51|12.64|12.5|12.5|12.39|12.13|12.36|12.74|12.98|12.78|12.58|12.34|12.49|12.45|12.13|12.44|12.77|12.72|12.6807|12.53|12.59|12.86|13.02|13.36|13.21|13.37|13.45|13.39|13.99||14.56|14.58|14.59|14.5|14.57|14.01|14.53|14.75|14.54|14.81|14.77|14.9|14.36|14.23|14.32|13.92|13.47|13.94|14.09|14.24|14.25|14.16|14.43|14.41||14.01|14|14|14.13|14.5|14|13.99|13.84|13.49||13.04|13.42|13.56|13.5||13.3|13.23|13.29|13.07|13.68|12.91|13.05|13.43|13.79|13.5223|13.99|14.14|13.775|13.52|12.63|12.46|12.78|12.25|12.56|12.6|12.84||12.82|13.01|12.89|13|12.64|12.59|12.88|12.92|12.825|12.99|12.68|12.74|12.74|12.39|12.12|12.54|12.79|12.94|12.49|12.14|11.93|11.81|11.64|11.7|11.98|12.05|12.11|11.88|11.63|10.78|11.09|11.06|11.07|11.5|11.98|12.12|12.29|11.74|12|12.25|12.42|12.43|12.27|12.3|12.62|12.67|13.29|12.99|13.16|13.76|13.43|13.61|14.02|14.21|13.74|13.69|13.75||13.84|13.62|13.67|13.82|13.81|14|13.87|13.78|14.06|14.38|14.36|14.36|14.34|14.5|14.5|14.53|15|14.94|14.81|14.42|14.2|14.25|14.18|13.32|13.21|13.39|13.14|13.76|13.78|13.83|13.92|13.7|13.89|13.74|13.81|13.74
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.69|12.29|12.25|12.1|11.79|11.65|12.19|12.35|13||13.08|12.87|12.77|12.57|12.755|12.89|12.86|12.28|11.95|11.91|11.75|11.66|11.4|11.3||11.1|11.22|11.54|11.54|11.27|11.51|11.13|11.035|11.05|11.31|11.26|11.2|11.32|11.3|11.52|11.79|11.74|11.78|11.71|11.95|11.9|11.64|11.77|11.95|12.11|12.16|12.57|12.39|12.75|12.32|12.6|12.29|12.55|12.44|12.44||12.41|12.28|12.5|12.62|12.49|12.42|12.16|12.15|12.33|11.855|12.03|12.64|12.4|11.84|12|12.06|12.24|12.44|12.37|13.16|13.41|13.45|13.62|13.7|13.59|13.25|13.55|14.17|14.43|14.77|16|15.79|16.22||16.51|16.28|16.38|16.42|16.41|16.36|16.69|16.73|16.85|17|17.15|17.02|17|16.48|16.65|16.5|16.7|16.5|16.62|16.7|16.44|16.69|17.17|16.6||16.25|16.8|17.48|19.08|18.93|18.725|19.15|19|18.75||18.52|18.48|18.73|18.69||18.52|18.43|18.41|18.44|18.94|19.1|19.58|19.78|19.75|19.31|19|19.11|18.94|18.79|18.78|18.45|19|18.63|18.45|18.62|18.62||18.6|18.79|18.52|18.25|18.22|18.75|19|18.8|18.87|18.24|17.77|17.5|17.4|16.97|16.84|17.56|17.69|17.71|17.54|17.45|17.3|16.8|16.66|16.16|16.11|16.15|16.28|15.92|16.03|15.21|15.38|15.31|15.55|15.5|16.04|16.05|16.07|15.61|15.51|15.72|15.37|15.83|16.65|16.75|17.24|17.68|18.03|18.06|18.2|18.52|18.61|19.15|19.16|19.19|18.81|18.73|18.8||18.93|19.07|19.32|19.68|19.66|20.21|19.91|19.92|20.02|20.33|20.67|20.72|20.99|20.94|20.88|20.3|20.18|20.44|20.24|20.36|19.77|20.18|20.66|20.84|21|20.6|19.58|19.48|19.16|19.06|19.12|19.07|19.25|18.97|19.03|19.13
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||10.71|10.45|10.5|10.09|10.44|10.2|10.26|10.36|9.96||10.5|10.94|11.45|10.7|10.85|11.53|11.64|12.12|11.23|11.58|12.03|11.9|11.63|12.21||11.77|12.43|12.58|13.2|11.7|11.88|11.91|10.56|12.22|10|9.76|9.83|10.05|9.74|9.81|9.35|8.99|8.65|8.73|9|9.15|9.35|9.82|10.01|10.06|10.03|10.68|10.84|11.29|11.44|11.94|11.92|12.28|12.68|12.15||12.72|14.04|14.92|15.87|14.56|17.02|16.22|15.93|15.85|16.13|15.5|14.75|14.53|14.84|14.57|13.31|14.21|14.39|14.13|15.45|16.18|16.29|16.24|16.73|16.38|16.23|16.97|16.84|16.66|16.63|16.64|16.5|16.05||16.13|16.89|16.54|17.01|17.21|16.62|17.01|17.11|17.29|17.22|17.25|18.06|17.34|17.69|17.87|17.59|18.2|17.65|18.28|18|17.73|17.4|18.49|17.4||17.19|17.4|17.91|16.36|16.6|16.99|16.71|16.35|17.96||16.43|15.4|15.23|15.85||15.77|16.16|16.71|17.48|19.88|18.47|18.1|18.15|19.34|19.07|20.76|19.28|19.53|20|19.5|17.99|19.24|19.18|20|18.2|17.68||17.75|16.65|16.93|18.15|16.3|16.88|16.7|17.12|14.56|12.66|12.26|12.85|13.07|12.93|11.98|12.21|13.01|11.28|11.14|11.77|11.85|10.47|9.42|9.76|10.73|10.59|10.95|10.66|11.09|10.98|11.43|11.38|12.07|12.12|12.9|13.03|13|12.18|12.01|12.85|12.94|12.38|12.26|12.86|12.93|13.4|14.6279|14.48|14|14.1|13.65|13.3|14.1|14.03|13.86|13.2|13.83||14.33|14.66|14.74|15.23|14|14.96|15.49|15.18|15.25|15|15.35|15.8|16.46|17.01|17.01|16.07|16.95|16.24|16.51|16.2|15.58|16.13|15.32|14.18|15.6|14.94|14.2|13.64|13.25|13.02|13.7|13.8|13.56|13.8|13.58|13.38
01910|41302|/equities/esperion-th|R2000GROWTH||1.35|1.38|1.41|1.38|1.4|1.4|1.4|1.5|1.44||1.39|1.39|1.27|1.25|1.32|1.35|1.36|1.38|1.35|1.36|1.35|1.32|1.39|1.5||1.48|1.55|1.63|1.63|1.65|1.73|1.75|1.71|1.74|1.56|1.51|1.48|1.44|1.4|1.44|1.41|1.36|1.32|1.42|1.32|1.26|1.15|1.22|1.21|1.3|1.27|1.3|1.33|1.37|1.26|1.35|1.29|1.27|1.35|1.35||1.36|1.37|1.55|1.59|1.65|1.78|1.75|1.755|1.62|1.54|1.45|1.53|1.54|1.5|1.83|1.49|3.97|4.35|4.55|4.81|5.01|4.87|5.12|5.31|6.33|5.98|6.18|6.18|6.26|5.99|5.69|5.61|5.9||5.61|5.56|5.71|5.57|5.57|5.67|5.82|6.05|5.84|5.94|6.14|6.45|6.35|6.5|6.67|6.66|6.77|6.65|6.69|6.85|6.85|6.83|6.99|7.2||6.96|7.24|7.25|7|6.27|6.3|6.01|5.84|6.29||5.89|5.93|5.86|6.12||6.34|6.44|6.25|5.8|6.14|5.95|5.83|5.58|5.46|5.05|6.07|6.26|8.35|7.41|7.39|6.9|6.7|6.58|6.6|6.87|6.73||6.96|6.69|7.16|7.08|7.27|7.3|7.43|7.91|8.16|8.365|8.15|8.34|8.56|8.56|8.09|8.35|7.97|7.98|7.91|8.15|7.97|8.25|7.83|8.3|7.89|7.97|7.68|7.54|8.1|7.73|8.21|7.67|7.4|7.01|7.08|6.95|6.57|6.82|6.75|7.28|7.07|6.89|6.71|6.84|7.08|7.21|7.43|6.88|7.49|7.42|7.04|6.96|7.37|7.57|7.76|7.41|7.94||7.75|7.56|7.4|7.52|7.54|8.26|8.15|8.05|7.6|7.35|7.04|6.95|6.78|6.6|6.71|6.7|6.41|6.54|6.47|6.15|5.82|5.79|5.54|5.8|5.75|6.09|6.15|6.15|6.23|6.19|6.45|6.51|6.58|6.58|6.71|6.84
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||20.75|20.19|19.79|19.88|19.69|19.94|20.44|20.26|20.5||20.6|20.24|20.28|20.66|20.26|20.3|20.37|20.59|20.05|20.31|19.99|19.24|19.05|19.4||18.96|19.14|18.88|19.17|18.55|18.12|17.18|16.73|16.9|16.4|16.46|16.2|16.13|16|15.7|15.37|15.19|13.66|15.11|14.97|14.84|14.72|14.86|14.95|15.17|15.16|15.29|15.74|16.02|15.98|16.21|15.99|16.53|16.8|16.75||16.89|16.95|17.24|17.25|16.95|16.9|16.66|16.43|16.25|16.09|16.05|16.2|15.94|16.26|16.18|16.01|15.84|16.31|15.62|16.33|16.62|16.06|15.97|16.28|15.78|15.38|15.66|15.83|15.89|16.16|16.6|16.62|16.73||17.31|17.31|17.15|16.87|16.64|16.54|17.01|17.2|17.04|17.02|17.07|16.7|15.82|16.01|15.65|15.55|15.9|15.32|15.84|16.57|16.18|15.9|15.61|15.44||15.13|14.77|13.98|14.61|14.52|13.99|13.93|14.04|13.77||13.69|13.38|13.15|13.36||13.15|13.53|13.67|13.7|14|13.88|14.11|14.32|14.13|13.4|13.19|13.64|14.04|14.75|15.17|15.11|14.59|14.68|14.52|14.55|14.73||14.64|14.61|14.64|14.85|14.47|15.06|15.47|15.29|15.24|15.06|13.97|15.4|16.2|16.39|16.63|17.58|18.06|17.54|17.68|17.27|17.34|16.77|16.97|16.84|16.88|16.72|17.49|17.43|17.23|16.67|17.11|16.9|17.24|17.38|17.45|17.54|17.27|16.25|17.26|16.86|16.24|16.23|15.78|15.77|16.52|16.71|16.57|16.93|16.83|17.23|17.49|17.56|17.86|17.73|17.81|17.51|17.49||17.44|17.17|17.53|17.4|17.08|17.2|17.24|16.55|17.89|17.78|17.83|17.89|17.75|17.77|17.98|18.09|18.41|18.04|18.29|18.18|18.01|18.19|17.99|17.15|16.97|16.88|17.3|16.99|16.53|17.37|18.11|18.17|17.7|18.19|18.19|17.77
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||9.05|8.15|7.8|8.14|8.5|9|8.04|8.43|7.41||7.36|6.88|6.84|6.37|6.14|6.11|5.95|7.18|6.45|6.41|5.91|5.78|5.32|5.19||4.77|5.24|5.36|4.89|4.67|4.61|4.9|4.82|5.01|4.92|5.79|5.86|6.42|6.74|5.65|5.11|4.7|4.24|4.1|4.15|4.02|3.99|3.99|4.09|4.05|4.24|4.89|4.08|3.99|3.62|3.25|3.04|2.93|2.81|2.83||2.95|2.96|3.14|3.16|3.09|3.06|3.12|3.19|3.2|2.93|2.82|2.85|3.01|3.15|3.16|3.06|3.15|3.32|3.23|3.37|4|5.79|4.8738|4.5907|5.1442|5.0924|4.9316|4.8475|4.9742|5.077|4.8381|4.9401|5.1119||5.1544|5.1527|5.3466|5.106|4.5915|4.6774|5.0158|4.8475|4.9138|4.8653|5.1017|5.0184|5.1876|5.1876|5.3568|5.1332|5.3568|5.2726|5.2803|5.2718|5.2718|5.3823|5.5268|5.2718||5.3457|5.2718|5.2718|5.3168|5.3568|5.3687|5.3559|5.3568|4.8466||4.9316|4.1664|4.1664|4.1876||4.1664|4.2514|4.3364|3.9963|4.112|4.2514|4.3381|4.4742|4.5915|4.4215|4.4215|4.4215|4.5915|4.5915|4.5082|3.9343|4.7641|4.7616|4.3364|4.5329|4.4215||4.5915|4.7616|4.759|4.6621|4.6766|4.5915|4.5915|4.6655|4.634|4.6766|4.6766|4.5065|4.6783|4.5065|4.5915|4.6766|4.8959|4.5915|4.3535|4.5414|4.231|4.1936|4.1111|4.0814|3.9513|4.2514|4.2514|4.14|4.2497|4.0661|4.1664|4.1664|4.1009|4.2268|4.1409|3.5559|3.7838|3.5712|3.3161|3.3161|3.3161|3.4011|3.5712|3.6562|3.9963|4.9316|5.6119|5.6459|5.6969|5.5268|5.5268|5.4418|5.5524|5.4894|5.2718|5.1867|5.867||5.8653|5.7904|5.6493|5.6119|5.3568|5.7989|5.6119|5.5268|5.6969|5.8278|5.918|5.867|5.9605|6.3338|5.9817|6.037|5.963|6.0651|6.037|6.2326|6.037|6.6322|6.6161|6.4622|6.6322|6.8082|5.867|5.5694|5.5268|5.4733|5.867|5.7394|5.5047|5.2718|5.6127|7.7376
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||18.94|18.84|18.35|18.07|18.08|18.18|18.52|19.51|19.46||19.93|19.12|19.26|19.3|19.17|19.25|19.37|19.19|18.38|18.6|18.47|18.26|18.27|17.96||17.53|17.5|17.75|17.71|17.63|17.8|17.42|17|17.13|16.75|16.74|17.06|17.52|17.31|17.82|17.96|16.22|16.31|16.77|17.17|16.67|16.73|16.52|16.95|17.21|17.2|16.88|16.95|17.3|17.07|17.01|16.63|17.03|16.53|16.21||16.21|16.28|16.86|17.14|16.54|16.29|16.32|16.2|16.46|15.89|16.43|16.87|16.64|15.98|16.08|15.63|14.96|15.9|15.37|17.08|18.32|18.14|18.27|19.23|19.33|18.79|18.8|18.12|17.79|17.75|17.85|17.64|17.99||18.52|18.2|18.18|18.15|17.96|17.9|18.92|18.77|18.68|19.11|19.19|18.91|17.95|17.95|17.89|17.59|17.9|17.09|17|17.08|16.84|16.84|17.54|17.52||17.62|17.8|17.39|17|17.4|16.6|16.42|16.03|16.07||15.56|15.23|15.39|15.95||15.65|15.76|16.2|15.93|16.72|17.22|18.04|18.58|19.27|18.11|18.11|18.57|18.45|19.05|20|19.97|20.34|19.75|19.16|19.79|19.68||19.08|18.42|18.5|19.29|18.61|19.59|19.42|19|17.69|19.32|18.13|18.11|17.87|17.31|18.36|19.46|19.39|19.31|19.09|19.22|18.83|18.04|18.06|17.82|17.87|18.68|19.89|17.52|20.17|18.83|19.41|19.08|19.61|19.71|19.92|20.01|19.91|19.39|19.34|18.65|18.38|18.54|18.66|18.79|19.99|20.32|19.98|20.62|19.72|19.66|19.83|20.42|21.24|20.7|20.46|19.81|19.87||20.41|20.13|20.51|20.6|20.83|21.41|20.8|20.9|21.49|21.63|22.48|22.59|22.9|23.21|22.48|23.81|24|24.07|24.38|24.69|25.51|28.75|27.82|27.37|27.74|27.91|26.98|26.28|26.27|26.72|27.26|26.74|26.4|26.1|25.69|24.88
01915|16323|/equities/icad-inc|R2000GROWTH||1.49|1.5|1.42|1.41|1.36|1.27|1.3|1.33|1.31||1.19|1.17|1.19|1.24|1.22|1.29|1.31|1.34|1.28|1.31|1.29|1.32|1.32|1.31||1.25|1.36|1.33|1.36|1.32|1.2982|1.21|1.19|1.21|1.3|1.3|1.37|1.45|1.36|1.41|1.47|1.4|1.39|1.38|1.45|1.34|1.38|1.43|1.44|1.46|1.45|1.47|1.43|1.465|1.5|1.47|1.5|1.46|1.43|1.35||1.28|1.19|1.25|1.24|1.27|1.3|1.28|1.28|1.3|1.29|1.3|1.3|1.28|1.28|1.39|1.39|1.45|1.62|2.3|2.57|2.7|2.78|2.8|2.61|2.71|2.83|2.68|2.71|2.69|2.6|2.73|2.68|2.28||2.28|2.15|1.94|2.025|2.08|2.11|2.25|2.31|2.27|2.37|2.4|2.3|2.33|2.34|2.26|2.19|2.18|2.21|2.31|2.29|2.24|2.25|2.22|2.19||2.08|2.06|2.05|1.97|2.08|2.07|2.1|1.99|1.87||1.66|1.63|1.63|1.79||1.65|1.69|1.61|1.72|1.82|1.8|1.81|1.73|1.85|1.7|1.62|1.69|1.7|1.72|1.83|1.75|1.82|1.79|1.76|2.02|1.81||1.82|1.94|1.83|2|2.02|2.21|2.12|1.94|1.96|1.78|1.74|1.81|1.9|1.91|1.9|1.98|1.93|1.91|1.95|1.95|1.93|1.95|2.01|1.86|2.04|1.96|1.95|1.95|1.9|1.92|2.07|2.05|2.08|2.16|2.34|2.36|1.87|2.13|2.155|2.13|2.05|2.09|2.25|2.33|2.33|2.24|2.25|2.16|2.47|2.71|2.77|2.6|2.82|2.75|2.77|2.79|3.04||3.01|2.92|2.77|2.72|2.94|2.84|2.75|2.91|2.75|2.78|3|3.15|3.35|3.35|3.25|3.4|3.55|3.89|3.98|4.18|4.01|3.91|3.7|3.65|3.75|3.79|3.91|3.91|3.97|4.11|4.26|4.22|4.24|4.28|4.35|4.16
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||141.94|139.37|139.18|134.96|137.62|134.78|134.63|131.96|130.86||132.37|130.41|131.47|131.76|129.8|128.69|129.79|128.93|121.72|121.6|119.23|116.93|118.01|117.4||118.65|118.46|115.3|119.48|121.4|124.51|121.91|123.11|122.97|126.59|126.85|126.07|127.99|126.98|125.69|125.67|125.33|126.88|126.03|127.15|123.52|121.85|123.38|127.62|126.49|127.07|127.18|126.38|123.56|120.03|118.29|119.79|120.13|116.33|113.52||116.43|116.04|118.95|116.51|114.4|115.85|115.82|113.48|115|112.78|113.13|110.3|111.26|109.83|109.57|105.8|105.58|106.09|104.69|110.95|110.5|108.51|110.01|112.26|108.92|106.95|108.52|108.11|109.16|105.79|108|107.72|106.07||110.21|110.69|112.83|114.16|112.32|111.32|112.14|112.88|110.43|111.47|113.07|108.89|107.33|104.2|104.95|105.46|104.4|101.94|100.98|99.8|98.2|98.93|100.89|100.72||99.45|101.18|100.2|98.56|100|98.71|95.92|95.53|93.86||91.21|90.08|92.49|92||92.12|90.68|90.55|89.35|91.75|93.28|89.78|92.48|95.59|88.17|86.79|87.99|86.03|86.02|84.93|85.01|87.63|84.08|84.1|85.62|85.33||83.45|82|81.23|83.02|80.94|83.31|84.39|83.5|83.03|79.61|72.77|73.78|74.34|73.03|72.49|76.76|78.47|75.26|74|73.26|72.54|69.22|69.28|65.82|66.92|70.6|71.34|68.26|71.26|69|72.3|72.67|74.04|76.04|75.53|75.84|74.55|71.74|71.33|73.02|71.8|71.57|73.3|71.32|73.39|75.72|74.9|75.05|72.31|72.52|74.13|77.7|79.4|76.68|75.73|75.57|77.22||78|77.32|80.34|81.34|79.39|84.63|81|80.19|81.51|81.97|85.41|86.05|86.96|86.4|88.73|88|89.07|85.15|85.81|85.84|85.08|84.86|83.82|86.88|88.17|88.88|88.73|86.28|86.93|86.79|86.35|83.52|84.57|83.44|83.47|83.91
01917|940829|/equities/iradimed-co|R2000GROWTH||48.97|47.5|48.02|48.89|47.38|47.05|47.4|47.38|50.87||50.65|49.45|49.95|47.506|46.85|46.2245|48.47|47.31|46.475|48.44|47.6211|47.47|45.89|48.55||48.67|48.56|47.02|45.77|45.47|46.15|45.91|44.54|45.48|46.04|46.19|47.01|47.37|47.68|46.82|46.59|44|41.54|41.61|41.37|40.61|40.9006|40.01|40.71|41.01|41.35|40.67|40.4|40.33|39.79|40.84|40.77|41.68|41.06|40.53||39.07|38.33|38.73|39.48|39.28|39.44|38.02|38.24|38.04|37.0677|37.22|38.28|37.97|37.96|38.34|37.69|38.76|38.26|37.51|38.19|40.73|39.15|38.09|38.4|39.17|38.17|37.92|37.51|37.49|37.1091|37.88|36.89|37.1||38.11|37.09|35.02|34.84|35.61|34.36|36.49|36.26|39.92|41.77|41.9|39.34|36.697|36.755|35.95|36.3|36.61|37.21|35.52|35|33.48|33.28|30.45|30.89||30.26|28.69|29.16|29.89|30|29.26|28.45|28.29|28.4609||28.37|28.04|28|28.13||28.36|27.66|28.42|29|28.57|28.19|28.49|29.23|29.1|28.41|28.29|28.53|28.86|28.41|29.4|29.83|29.33|28.5|28.25|28.39|28.99||29.33|28.935|29.03|28.7|28.4|28.52|28.77|29.39|29.71|29.11|28.85|28.83|29.03|29.66|26.19|27.37|28.76|29.55|27.99|27.73|28.57|28.75|27.94|27.79|28.01|28.56|29.99|28.35|27.36|26.89|27.36|26.86|27.95|27.19|29.18|28.76|30.59|29.95|29.61|30.2|29.5|29.74|31.18|28.19|30.41|30.43|30.01|30.35|31.44|31.91|31.89|32.13|33.73|33.72|33.34|32.35|32.74||33.6|32.99|33.18|33.29|32.32|34.79|36.05|35.74|33.79|35.41|35.93|37.66|38.64|38.62|38.51|38.29|36.15|35.59|35.72|37.52|37.51|38.1|38.6|39.22|42.06|39.28|39.08|38.08|37.11|36.94|38.42|37.69|36.92|36.28|37.18|36.41
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02||0.11|0.1702|0.165|0.1999|0.1772|0.1952|0.1603|0.46|0.43|0.498|0.48|0.37|0.4901|0.4718|0.49|0.5086|0.51|0.51|0.55|0.56|0.5424|0.57|0.485|0.46|0.5|0.4901|0.493|0.5315|0.5775|0.57|0.6389||0.59|0.6365|0.6207|0.65|0.6902|0.69|0.71|0.75|0.78|0.81|0.75|0.76|0.7|0.69|0.6994|0.669|0.7087|0.74|0.61|0.6|0.575|0.6|0.62|0.65||0.5995|0.5994|0.551|0.53|0.5177|0.53|0.5329|0.517|0.4||0.3763|0.3392|0.33|0.34||0.34|0.3509|0.381|0.39|0.47|0.5332|0.575|0.5811|0.605|0.6389|0.66|0.61|0.6475|0.6815|0.68|0.65|0.7|0.6975|0.71|0.7489|0.75||0.7389|0.757|0.8|0.83|0.84|0.83|0.8453|0.8835|0.8725|0.7752|0.8|0.7744|0.74|0.8322|0.939|0.7973|0.7489|0.72|0.71|0.7237|0.68|0.62|0.62|0.63|0.6273|0.65|0.6601|0.6688|0.6701|0.6589|0.7047|0.67|0.68|0.75|0.79|0.8466|0.7946|0.81|0.7611|0.83|0.8206|0.81|0.845|0.825|0.8123|0.91|0.99|1.04|1.09|1.03|1.07|1.18|1.76|1.82|1.74|1.76|1.79||1.75|2.1|2.21|2.25|2.19|2.3|2.26|2.2|2.2|2.28|2.45|2.73|2.27|2.46|2.54|2.29|2.41|2.39|2.47|2.49|2.59|2.46|2.46|2.55|2.65|2.65|2.65|2.63|2.62|2.69|2.7|2.68|2.7|2.83|2.97|2.9
01919|15758|/equities/coronado-bioscien|R2000GROWTH||0.5729|0.53|0.5592|0.57|0.58|0.6427|0.58|0.65|0.7||0.7|0.63|0.59|0.585|0.59|0.59|0.5583|0.57|0.556|0.54|0.5449|0.57|0.5396|0.56||0.489|0.51|0.53|0.52|0.5|0.53|0.688|0.6889|0.74|0.7286|0.715|0.75|0.7305|0.7489|0.76|0.73|0.73|0.7685|0.78|0.767|0.74|0.7301|0.73|0.7789|0.7|0.7182|0.74|0.7827|0.8125|0.81|0.85|0.73|0.7494|0.75|0.73||0.7225|0.7689|0.7911|0.83|0.76|0.78|0.74|0.75|0.7797|0.7867|0.7303|0.73|0.725|0.728|0.7301|0.74|0.72|0.72|0.7182|0.7634|0.77|0.83|0.81|0.78|0.75|0.75|0.79|0.82|0.6788|0.6889|0.693|0.68|0.722||0.77|0.7485|0.68|0.6932|0.76|0.74|0.7689|0.7098|0.81|0.8325|0.88|0.897|0.91|0.9014|0.9312|0.8903|0.925|0.93|0.9553|1.03|1.1|1.04|1.08|0.9||0.7899|0.8|0.8|0.82|0.825|0.7099|0.7|0.69|0.6383||0.6178|0.4803|0.5101|0.5496||0.54|0.572|0.5302|0.56|0.602|0.61|0.624|0.662|0.68|0.6989|0.72|0.6696|0.6775|0.69|0.6868|0.6242|0.6653|0.66|0.72|0.7351|0.73||0.7581|0.7864|0.81|0.87|0.85|0.86|0.88|0.8|0.8|0.77|0.8|0.8369|0.822|0.87|0.84|0.8849|0.84|0.8|0.788|0.8078|0.83|0.78|0.7199|0.7089|0.71|0.79|0.78|0.8|0.7999|0.85|0.83|0.85|0.9191|0.9088|0.91|0.88|0.84|0.87|0.861|0.88|0.7831|0.8032|0.78|0.84|0.9024|0.9|0.97|1.02|1.03|1.02|1.09|1.12|1.14|1.15|1.11|1.12|1.07||1.04|1.03|1|1.04|1.03|1.08|1.12|1.06|1.07|1.13|1.15|1.16|1.21|1.29|1.27|1.31|1.22|1.13|1.23|1.27|1.12|1.06|0.8808|0.84|0.87|0.9|0.9|0.9|0.9|0.99|1.03|1.01|0.9904|0.93|0.9|0.88
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||84.03|84.42|84.7|87.4|92.16|90.94|91.92|92.87|87.66||91.3|86.36|86.31|84.22|85.76|88.8|86.5|90.23|87.45|88.09|89.44|87.27|87.08|91.05||98.12|96.89|95.7|98.19|97.67|97.07|97.93|97.71|98.57|99.36|99.83|98.82|98.49|95.03|93.32|96.28|86.15|82.88|83.3|85.13|84.52|84.89|89.17|90.64|90.65|89.63|89.27|90.79|89.57|88.67|87|86.06|87.37|86.56|82.39||83.59|82.55|82.8|82.09|81.61|80.14|80.58|80.91|81.13|79.33|81.28|82.33|79.98|77.84|78.86|72.74|71.58|72.72|69.67|72.63|75.5|74.11|73.25|72.49|74|72.28|73.96|72.67|73.02|69.71|70|58.56|59.6||59.9|59.25|57.52|57.86|58.49|58.47|59.25|59.59|59.73|60.8|59.82|59.35|57.61|56.5|55.81|55.57|55.36|54.33|54.52|53.64|54.97|55.32|54.3|52.97||51.02|50.25|48.28|48.18|49.12|49.31|50.85|51.36|51.45||50.11|49.26|49.1|50.675||51.05|52.22|52.98|52.12|53|52.01|53.66|54.5|56.71|54.34|53.71|55.16|55.74|56.15|57.49|60.98|62.61|61.37|60.85|58.41|58.67||57.68|57.62|57.26|56.47|54.79|58.5|59|56.24|59.73|59.76|56.36|56.63|60.89|61.19|64.09|72.5|74.46|75.16|73.95|76.85|75.16|73.13|73.17|71.6|70.19|71.81|73.14|70.5|71.51|67.57|67.6|66.54|65.63|70.39|77.97|76.1|75.99|70.62|69.1|68.69|67.48|67.82|68.01|69.23|73.06|76.25|76.88|78.88|81.31|85.83|84.59|84.27|85.78|84.75|82.51|79.25|78.5||79.73|77.65|77.67|80.19|80.29|85.92|83.79|81|80.74|81.27|81.73|83.39|82.32|83.28|82.82|83.14|82.88|80.91|79.36|79.01|71.49|79.26|76.19|75.13|76.6|74.46|74.7|72.73|70.5|69.98|72.55|74.16|71.32|67.44|71.5|69.12
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||57.04|55.28|55.05|53.34|54.25|55.33|55.97|54.71|54.53||55.81|55.04|55.74|56.63|55.77|55.93|55.02|54.33|51.57|50.9|49.51|47.8|48.15|48.06||48.51|48.9|48.29|51.2|52.15|52.85|51.82|50.79|50.11|50.31|51.44|53|52.82|50.08|48.43|46.39|40.08|36.91|36.79|37.07|36.78|36.2|36.12|37.01|36.96|37.05|37.14|37.12|35.9|34.95|35.12|35.37|35.38|33.66|32.97||33.63|33.97|35.21|34.99|34.59|34.36|34.66|34.16|34.66|33.1|33.2|32.77|32.61|32.6|32.77|30.9|31.48|31.41|30.39|32.54|32.87|32.36|32.55|33.01|32.52|31.4|31.44|31.31|30.48|29.78|29.75|30.32|30.79||31.98|31.77|31.92|31.96|31.52|31.46|32.26|32.42|31.98|32.07|31.96|33.1|30.96|29.84|29.84|29.56|29.47|28.55|28.22|29|27.89|27.35|28.44|27.54||26.9|27.35|27.28|26.71|26.97|26.59|25.37|25.24|24.61||23.77|23.23|24.15|24.02||24.47|24.12|24.58|24.15|24.93|25.03|24.11|24.64|25.83|24|24|24.25|23.48|23.98|24.24|24.08|24.49|23.55|23.71|24.16|24.23||24.24|24.13|23.07|23.71|22.76|23.92|23.98|23.51|24.05|22.01|20.18|20.39|20.64|21.46|22.45|23.75|23.93|22.97|22.49|22.3|22.35|20.91|20.48|19.79|20.26|21.24|21.72|21.47|22.24|21.35|22.52|22.31|22.56|23.08|23.22|23.28|22.98|21.83|21.34|21.4|21.19|21.38|21.63|21.59|22.59|23.34|23.08|22.94|22.14|22.41|22.73|23.81|24.21|23.15|22.75|22.74|23.42||23.72|24.17|24.79|25.49|25.17|27.09|26.85|26.28|26.6|26.6|28.27|29.7|30.35|30.45|30.36|29.61|29.11|28.45|28.07|27.15|29.17|26.27|26.1|26.62|26.75|26.62|26.13|25.04|25.13|25.23|24.75|23.88|23.94|23.6|24.09|23.64
01922|21204|/equities/greenhill|R2000GROWTH||14.67|14.64|14.62|14.63|14.62|14.62|14.62|14.63|14.61||14.6|14.6|14.61|14.61|14.62|14.59|14.58|14.65|14.68|14.53|14.5|14.52|14.5|14.55||14.64|14.69|14.68|14.67|14.64|7.04|7.03|6.73|6.78|6.68|6.89|6.69|6.91|6.74|6.75|6.94|6.47|6.69|6.72|7.07|7.09|7.04|7.23|7.58|7.73|7.24|7.91|7.825|8.02|7.51|7.73|7.4|6.99|7.08|7.74||8.03|8.33|8.93|8.75|8.95|9.165|8.83|8.75|8.6|8.21|8.71|9.07|9.07|9.18|9.22|8.81|9.12|9.36|9.58|10.26|10.93|10.85|10.87|11.22|11.36|11.06|11.2|11.02|11.26|11.06|11.34|11.27|11.71||11.87|12.07|12.02|12|11.04|11.72|12.26|12.39|13.28|13.73|13.78|13.35|13.8|13.47|13.53|13.33|13.38|12.49|12.64|12.85|12.7|12.57|12.85|12.7||13.29|12.74|12.87|12.035|12.41|11.93|11.73|11.08|10.44||9.75|9.99|10.05|10.02||9.99|10.35|10.19|10.11|10|9.65|9.6|9.915|10|9.68|9.48|9.51|9.21|9.56|9.85|9.49|9.5|9.35|9.36|9.71|9.99||9.95|9.84|9.98|10.25|9.49|9.64|10.31|10.65|10.42|10.09|9.86|10.08|9.25|9.25|7.63|7.11|7.175|7.07|6.96|6.98|7|6.58|6.57|6.34|6.53|6.53|6.61|6.34|5.99|5.8|5.91|6.1|5.98|6.16|6.36|6.65|6.32|5.99|5.98|5.93|6|6.03|5.99|6.38|6.48|6.48|6.9|6.93|7.25|6.96|7.07|7.73|7.85|7.21|7.09|7|7.23||7.49|7.8|7.82|7.85|7.69|8.29|8.08|7.88|7.68|8|8.59|8.91|9.05|8.84|8.9|9|9.41|8.98|8.99|8.28|8.07|8.23|8.31|8.63|8.62|8.58|8.47|8.28|8.14|8.34|8.4|8.54|8.59|8.47|8.56|8.43
01923|30818|/equities/iteris|R2000GROWTH||4|4.01|4.05|4.2|4.16|4.26|4.37|4.34|4.21||4.19|4.16|4.4|5|4.7|4.92|4.97|4.74|4.47|4.38|4.51|4.55|4.47|4.53||4.32|4.33|4.37|4.4|4.56|4.47|4.59|4.6|4.58|4.47|4.46|4.26|4.37|4.4|4.36|4.46|4.42|4.33|4.4|4.64|4.41|4.23|4.03|4.12|4.18|4.31|4.45|4.56|4.69|4.85|4.93|4.82|4.7|4.61|4.45||4.58|4.63|4.69|4.79|4.47|4.49|4.57|4.49|4.65|4.57|4.58|4.7|4.54|4.63|4.47|4.5|4.55|4.58|4.61|4.77|4.84|4.72|4.73|4.7|4.59|4.67|4.83|4.69|4.63|4.51|4.8|4.66|4.58||4.5|4.35|4.42|4.36|4.37|4.34|4.61|4.56|4.46|4.5|4.1|3.79|3.74|3.5|3.44|3.54|3.41|3.32|3.39|3.44|3.34|3.32|3.35|3.45||3.5|3.3721|3.43|3.46|3.41|3.33|3.14|3.05|3.12||2.8821|2.8201|2.98|2.96||2.9|2.935|2.88|2.81|2.81|2.81|2.78|2.85|3.01|2.97|2.96|2.89|2.9399|2.97|3.1|3.09|3.13|3|3.05|3.04|3.08||3.13|3.1|3.2|3.13|3.13|3.15|3.12|3.14|3.1|2.98|2.62|2.76|2.74|2.76|2.765|2.96|3.0401|3.03|2.89|2.89|2.88|2.78|2.76|2.78|2.825|2.8|2.86|2.84|2.78|2.56|2.62|2.62|2.68|2.8|2.8401|2.83|3.05|3.04|2.95|3.04|2.93|2.955|2.84|2.98|3.08|3.16|3.09|3.19|3.16|3.15|3.15|3.12|3.15|3.09|2.98|3.03|3.07||3.14|3.22|3.11|3.1|3.16|3.21|3.2|3.2|3.1|3.21|3.42|3.469|3.28|3.28|3.39|3.3|3|2.97|2.98|2.93|2.7|2.86|2.76|2.66|2.64|2.66|2.65|2.6|2.72|2.73|2.77|2.85|2.85|2.77|2.76|2.7
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||4.32|3.98|4.01|4.06|4.09|3.94|3.98|4.01|4.23||4.4|4.48|4.69|4.54|4.47|4.31|4.23|3.85|3.5|3.43|3.07|3.1|3.29|3.37||3.23|3.27|3.49|3.44|3.42|3.54|3.44|3.36|3.45|3.32|3.29|3.15|3.15|2.96|2.91|3.05|3.6|3.94|4.08|4.08|3.96|3.85|3.98|4.32|4.36|4.53|4.43|4.34|4.62|4.58|4.54|4.42|4.85|5.08|5.06||4.97|5.2|5.14|5.23|5.31|5.46|5.4|5.47|5.27|5.08|5.23|5.32|5.22|5.11|5|5.13|4.49|4.86|4.79|5.33|5.52|5.22|5.5|6.26|6.45|6.24|6.16|6.19|6.25|6.04|6.28|6.35|7.2||7.39|7.64|7.57|7.13|7|6.74|7.97|7.92|8.13|7.77|7.81|7.85|7.61|7.57|7.56|7.2|6.71|6.69|6.78|6.57|6.53|7.23|7.25|6.73||6.58|6.67|6.35|6.24|6.22|6.04|6.05|5.97|5.8||5.62|5.65|5.43|5.32||5.31|5.27|5.28|5.2|5.42|5.22|5.33|5.21|5.62|5.3|5.51|5.58|5.66|5.85|5.71|5.61|5.4|5.14|5.25|5.5|5.63||5.54|5.57|5.45|5.64|5.62|6.19|6.24|5.91|5.87|5.94|5.62|5.42|5.23|5.05|4.29|3.89|4.05|3.7|3.71|3.78|3.74|3.38|3.52|3.48|3.3|3.23|3.37|2.99|3.11|3.12|3.23|3.13|3.27|3.36|3.46|3.52|3.51|3.49|3.37|3.55|3.55|3.65|3.84|3.78|3.96|4.18|4.45|4.63|4.87|4.92|5.25|5.38|5.38|5.2|4.93|4.77|4.99||5.15|5.21|5.52|5.57|5.58|6.27|6.26|5.95|5.79|5.84|6.12|6.06|6.2|6.09|6.26|6.22|5.92|5.55|5.47|5.24|5.25|5.4|5.42|4.94|4.98|4.85|5.78|6.5|6.64|6.79|6.92|6.65|6.29|5.82|5.91|5.85
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||67|66.98|66.97|66.95|66.86|66.81|66.96||67|66.92|66.91|66.89|66.84|66.88|66.85|66.88|66.87|66.83|66.81|66.81|66.87|66.89||66.63|66.79|66.68|66.84|66.77|66.89|66.68|66.66|66.65|66.66|66.73|66.71|66.71|66.69|66.66|66.8|66.65|66.68|66.66|66.62|66.58|66.62|66.54|66.5|66.51|66.56|66.59|66.47|66.31|66.4|66.3|66.26|66.31|66.36|66.3||66.42|66.42|66.2|66.15|66.15|66.04|66.22|65.97|66.08|65.94|65.87|66.1|66.09|65.84|65.85|66.02|65.82|66.05|66.04|66.18|66.22|66.21|66.25|66.32|66.33|66.3|66.48|66.48|66.35|66.33|66.2|66.19|62.97||63.27|63.02|63.12|63.26|63.69|63.51|63.4|63.63|63.74|63.68|63.27|64.27|64|64.35|64|63.48|64.11|63.26|63.795|63.76|64.1|64.09|64|64.23||63.4|63.27|63.19|63.8|63.75|63.67|62.677|64.02|63.57||63.52|63.73|64.21|63.46||63.47|63.79|63.7|63.42|63.74|63.15|63.79|64.66|64.38|64.4|63.7|63.9|64.05|63.78|64.09|63.6|64.15|63.755|63.8|63.67|57.42||57.69|57.87|56.66|56.61|55.05|55.1|54.79|55.62|55.06|53.88|52.7|52.48|52.02|51.72|51.08|51.75|51.6|51.03|50.7|50.25|51|49.69|50.31|49.73|50.7|51.4|51.12|50|50.54|48.33|50.34|49.13|50.45|50.97|50.96|53.5|53.62|52.005|51.5|52.4|52.3894|55.44|56.15|57.88|57.94|59.53|60.95|62.5|60.15|60.22|60.02|61.13|60.63|59.56|60.32|60.08|59.85||60.27|61|61.83|62.91|63.6|62.7|63.33|63.3|63.8|63.41|63.09|63.325|63.25|65.1|63.79|62.2|62.88|62.08|61.06|60.23|60.63|59.305|60.68|60.55|60.45|61.37|61.04|60.68|60.2|60.4|60.5|60.3|59.76|59.95|60.02|59.99
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.99|12|12|11.98|11.92|11.86|11.79|11.49|11.46|11.13|11.1|11.26|11.35||11.93|11.9|11.89|11.91|11.94|11.9|11.99|11.98|11.97|11.97|11.96|11.98|11.97|11.96|11.95|11.95|11.95|11.94|11.95|11.97|11.95|11.95|11.96|11.95||11.96|11.94|11.94|11.93|11.92|11.92|11.91|11.9|11.9||11.91|11.92|11.88|11.89||11.88|11.89|11.88|11.87|11.87|11.88|11.87|11.88|11.88|11.88|11.85|11.87|11.9|11.89|9.31|9.1|9.28|8.86|8.68|8.62|8.6||8.65|9.13|8.97|9.72|8.92|9.87|9.33|9.35|9.5|8.87|7.67|7.17|7.63|7.43|7.23|7.74|7.79|7.39|7.35|7.65|7.44|7.33|7.42|6.94|6.81|6.26|6.99|6.75|6.99|6.61|6.5|6.17|6.51|6.77|6.75|6.75|6.9|6.66|6.61|6.83|6.65|6.6|6.31|6.59|6.75|6.85|6.77|6.71|6.56|6.87|6.66|6.59|7|7.26|6.71|6.48|6.51||6.53|6.14|6.28|6.27|6.2|6.28|5.95|5.98|5.74|5.91|6.3|6.35|6.64|6.54|6.37|6.07|5.91|5.5|5.3|5.27|4.78|4.8|4.8|4.8|4.72|4.85|4.71|4.64|4.66|4.45|4.67|4.51|4.24|4.08|4.12|3.9
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||2.99|3.06|2.98|2.79|2.89|2.93|2.89|3.08|3.25||3.7|3.41|3.1|2.96|2.72|3|2.83|2.85|2.73|2.96|2.96|2.68|2.95|2.85||2.57|2.65|2.41|2.1|1.74|1.5|1.3|1.2|1.25|1.21|1.22|1.01|1.02|0.97|0.99|0.9261|0.9353|0.99|1.01|1.01|1|1.14|1|1|0.9704|0.9901|1.09|1.06|1.05|1.06|1.13|1.14|1.1|1.18|1.3||1.22|1.09|1.11|1.09|1.21|1.26|1.28|1.38|1.36|1.27|1.41|1.41|1.32|1.27|1.4|1.54|1.39|1.64|1.65|1.91|2.24|2.19|2.43|2.22|2.32|2.43|2.12|1.77|1.47|1.52|1.53|1.56|1.73||1.74|1.82|1.72|1.68|1.69|1.75|1.88|1.89|1.99|2.1|2.2|2.01|1.98|2|2.08|2.06|2.17|2.09|2.16|2.25|2.25|2.28|2.45|2.36||2.26|2.3|2.65|2.7|2.98|2.76|2.71|2.62|2.61||2.56|2.52|2.5|2.54||2.5|2.46|2.48|2.47|2.57|2.57|2.66|2.7|2.69|2.57|2.61|2.21|2.23|2.23|2.19|2.07|1.99|1.86|1.93|2.38|2.22||1.83|1.82|1.92|1.99|2.78|3.25|3.2|3.31|3.08|2.68|2.9|6.1|7.43|7.29|7.37|6.931|8.22|7.87|7.56|7.52|7.3|6.92|7.06|6.95|6.79|6.96|6.85|6.19|6.5|6.37|6.63|6.83|6.91|6.96|7|6.78|7.07|7|7.07|6.93|6.49|6.89|7.02|6.87|7.2|7.44|7.32|7.24|7.53|8.17|8.16|8.16|8.03|7.89|7.5|7.53|7.41||7.52|7.2|7.56|7.7|7.5249|8.07|8.066|7.7|8.05|8.13|8.36|8.7|8.99|8.72|8.98|8.45|8.75|8.61|8.56|9|8.69|8.85|8.79|8.11|8.47|8.33|8.35|8.18|7.89|7.8|7.83|7.8|7.65|7.4|7.51|7.25
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||30.79|30.54|30.24|29.43|28.43|27.95|28.35|28.52|28.56||29.17|28.63|29.27|28.83|28.67|28.51|29.25|28.03|26.43|26.39|26.28|26.49|26.17|25.92||25.57|26.18|26.43|26.58|26.41|26.26|26.24|25.73|25.85|26.03|25.56|25.26|25.77|25.47|26.45|26.21|25.59|28.14|30.06|30.24|29.08|28.65|28.7|29.49|30.31|32.41|32.19|32.36|32.36|32.08|32.47|32.06|32.52|32.22|31.37||31.7|31.85|32.1|32.02|31.56|31.88|31.58|31.17|31.36|30.57|31.33|32.1|32.96|32.11|31.73|31.46|31.68|32.37|31.42|32.33|33.23|34.28|34.56|35.99|37.2|37.24|37.55|37.6|38.05|37.12|37.26|35.57|36.08||36.33|35.78|35.44|35.73|34.91|35.34|35.83|35.83|36.11|36.29|36.25|35.23|34.75|33.95|33.23|32.95|33.47|33.01|33.26|33.74|33.56|33.51|33.87|34.04||33.65|34.26|33.18|32.65|32.37|31.23|30.35|30.26|30||29.81|29.89|30.44|30.97||30.62|30.29|30.13|29.75|30.69|30.43|30.68|31|31.91|31.23|31.29|31.49|31.72|30.95|31.65|31.13|31.71|30.84|30.5|30.08|30.41||31.3117|30.9438|31.2245|31.5731|30.3338|31.2342|31.1374|31.0793|31.1858|30.4209|29.5399|30.7211|30.266|29.0655|26.7999|27.6131|26.277|26.4029|25.4153|25.7832|26.0156|24.9893|25.0571|24.6214|24.6601|25.2023|25.8994|25.6574|25.9478|24.4955|24.786|24.2922|24.4278|24.5633|24.7279|24.6698|24.6117|24.389|24.3213|24.9603|24.573|24.6117|24.9506|24.8828|25.8994|26.7418|26.4029|25.9575|25.3088|25.2604|25.7252|26.3061|26.5869|25.7542|25.0571|24.7957|25.4153||25.9478|25.8897|27.3905|27.4001|27.5163|29.1332|28.804|28.6298|28.3103|29.172|29.7819|30.4597|30.8276|29.84|29.4237|29.0461|28.8912|28.9493|29.1623|28.3974|27.284|28.0585|26.4223|26.6643|26.277|26.0931|25.5896|24.6408|25.2217|25.1733|25.0087|25.0668|24.9506|24.8344|24.2051|23.9921
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||96.28|93.87|92.29|92.8|91.87|90.7|93.53|93.86|96.56||97.86|94.36|97.05|95.85|97.74|99.04|99.94|98.53|94.68|96.86|94.01|91.99|93.19|93.41||93.52|95.83|96.75|94.5|91.39|92.34|90.24|89.96|90.51|90.53|89.75|89.1|90.33|90.24|92.09|91.86|89.31|90|89.37|91.81|91.48|88.77|89.62|98.125|98.19|99.81|98.79|99.1|100.58|99.5973|101.37|100.26|101.8|102.46|100.39||101.66|100.75|102.64|103.24|101.5|101.25|101.76|99.59|100.37|95.67|96.81|98|97.79|95.56|96.12|94.82|94.74|97.08|94.83|97.91|100.67|100.1|102.23|106.01|105.32|102.81|103.88|104.5|105.54|102.91|104.85|104.82|107.11||104.8|107.3|108.66|110.03|108.77|107.87|110.46|111.23|111.95|113.07|113.89|111.87|110.02|108.23|107.2|108.55|108.43|106.64|107.09|107.78|109.98|109.84|111.58|113||111.61|109.64|109.52|106.83|108.26|104.95|104|105.42|106.89||106.58|106.54|108.11|108.3||106.88|108.65|108.19|107.47|105.47|104.61|108.94|111.41|114.78|111.55|111.64|112.15|111|110.39|112.65|111.25|111.4|108.89|108.11|110.59|110.95||109.25|108.92|107.83|109.85|108.26|109.34|110.03|108.31|109.67|108.22|106.75|107.39|106.04|103.8|101.1|105|105.02|103.02|102.15|101.28|100.99|98.28|98.29|96.03|101.04|102|98.86|95.84|96.14|91.78|92.89|93.41|93.1|95.22|96.44|96.64|97.65|94.94|96.04|95.13|94.97|96.02|96|95.3|97.23|97.59|97.75|95.32|96.22|96.08|98.5|101.98|102.96|101.43|100.78|98.86|101.56||103.2286|103.87|105.61|106.26|107.56|111.73|110|110.48|110.08|111.92|114.66|114.85|115.24|114.78|111.91|111.6465|110.49|109.06|108.53|109.06|107.1|108|109.33|110.87|111.28|114.61|111.44|108.78|105.71|105.1|104.58|102.24|103.33|100.8|100.49|100.73
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||7.98|7.52|7.95|6.88|7.54|7.78|7.9|8.17|7.96||8.91|9.53|9.71|9.58|9.65|10.31|9.9|10.11|9.38|9.57|10.1|10.12|9.81|10.02||9.7|10.1|9.62|9.63|9.17|9.46|9.29|9.28|8.86|9.37|9.44|9.61|9.97|9.74|9.72|9.69|9.21|8.74|9.5|9.14|8.32|7.91|7.7|7.15|7.59|6.91|6.53|6.27|6.58|5.92|6.06|5.77|5.73|6.06|6.22||6.3|6.13|6.72|6.71|6.81|7.01|7.14|6.91|6.93|6.68|6.89|7.09|7.54|7.63|7.45|7.54|7.5|8.02|7.41|8.16|8.47|8.71|8.84|9.48|9.35|9.54|9.67|9.43|9.61|9.5|9.76|10.01|10.44||10.1|9.8|10.04|9.94|9.97|10.09|10.4|10.57|10.35|10.78|10.69|10.34|10.23|10.78|10.86|10.88|11.1|10.93|10.48|10.88|11.04|10.94|11.43|11||10.49|9.07|8.99|9.12|9.43|9.45|9.42|8.88|9||8.75|8.19|8.53|8.41||8.65|8.02|7.77|7.54|7.92|7.63|7.99|7.88|8.36|7.79|8.35|8.56|8.33|8.78|9.02|8.51|8.99|9.25|9.29|9.82|10.01||9.62|10.01|9.95|10.09|9.92|10.49|10.66|10.56|10.4|9.89|9.64|9.67|9.56|10.27|9.27|9.49|9.55|9.45|9.42|10.03|10.38|9.84|10.31|9.57|9.09|9.72|10.02|10.44|10.7|10.27|10.28|10.09|9.99|10.91|10.56|9.94|9.86|9.93|9.64|10.445|9.6|9.5|9.04|9.19|9.05|9.04|8.78|9.81|9.01|10.39|10.97|12.97|13.5|12.14|11.26|10.49|10.88||10.52|10.1|10.11|10.25|9.6|10.16|9.52|10.7|10.91|10.75|10.7|10.45|10.83|10.64|10.5|10.05|10.53|10.12|10.33|10.65|10.06|9.22|8.96|8.82|9.53|10.22|10.35|10.09|9.92|9.83|10.21|9.86|10.08|10.27|10.37|10.28
01931|1167330|/equities/neogames-sa|R2000GROWTH||25.96|26.15|26.66|26.73|26.99|27.01|27.12|27.08|27.35||27.26|27.09|27.14|27.21|27.35|27.25|27.15|27.25|27.27|27.2|27.29|27.27|27.21|27.25||27.25|27.32|27.25|27.5|27.45|27.5|27.2|27.1|27.1|27.37|14.39|13.9|13.24|13.21|13.02|13.07|12.68|12.81|13.01|13.35|13.01|13|12.75|12.84|13.4|13.51|13.5|14.01|15|14.83|14.8|14.87|15.88|15.51|14.77||14.92|14.81|15.27|15.25|14.76|14.6|14.72|14.61|14.75|14.33|14.92|15.64|15.38|15.33|15.17|14.21|14.75|14.83|14.01|15.9|16.52|16.74|16.22|15.71|15.49|15.64|15.58|14.89|14.34|14.44|14.85|14.51|14.53||14.9|14.85|14.63|14.53|13.97|13.82|14.27|14.29|13.8|14.1|14.21|13.61|13.09|12.45|12.42|12.52|12.95|12.62|12.82|12.18|11.48|11.95|12.34|12.32||12.3|12.48|13.17|12.33|12.65|12.11|13.16|12.9|12.41||12.05|11.88|11.64|12||11.88|12.27|12.46|12.18|13.05|13.1|13.42|13.66|14.39|13.19|14.04|13.94|13.83|15.03|15.53|15.36|14.38|13.36|13.55|13.39|13.8||14.33|15.83|17.57|17.79|17.96|17.72|18.15|17.24|16.87|15.76|16.6|16.5|16.21|16.15|16.08|17.15|17.46|17.16|17.25|17.57|16.77|16.64|16.46|17.25|17.78|17.35|17.61|17.32|16.64|14.83|14.58|13.16|13.82|13.32|13.62|13.77|13.65|13.17|12.53|12.88|12.6|12.76|12.96|13.2|13.93|14.29|14.2|14.2|14.52|14.87|15.09|15.53|15.67|15.35|14.53|14.48|15.04||15.18|15.66|15.71|15.97|15.8|16.94|17.01|16.64|16.53|16.36|17.53|17.57|17.86|18.19|17.26|16.14|15.89|17.84|17.15|16.97|16.34|18.31|17.1|16.21|15.13|15.46|16.16|15.35|15.64|15.43|15.63|15.2|14.74|13.87|13.25|13.05
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||2.3|2.42|2.1261|2.2667|2.27|2.415|2.46|2.3321|2.3||2.399|2.2|2.15|2.08|2.19|2.0801|2.11|2.1|2.1501|2.1|2.26|2.21|2.2|2.34||2.02|2.1301|2.2545|2.5|2.5324|2.6777|2.84|2.83|2.77|2.88|2.8|2.95|2.97|3.16|3.0549|3.2304|3.0001|3.23|3.39|2.98|2.9134|3|3.1|3.16|3.09|3.29|3.388|3.3|3.2681|3.3|3.17|3.26|3.35|3.36|3.5||3.4433|3.39|3.48|3.4026|3.4999|3.51|3.53||3.5|3.47|3.5|3.45|3.25|3.3|3.5151|3.25|3.31|3.57|3.5|3.63|3.7899|3.57|3.7846|3.82|3.64|3.8281|3.88|3.62|3.61|3.75|3.93|3.81|4.0099||3.9534|4.1799|3.75|3.8016|4.08|4.5|4.78|4.95|4.69|4.78|4.55|4.56|4.88|4.64|4.83|4.83|4.82|4.74|4.82|4.74|4.82|5|5.12|4.77||4.75|4.77|4.6|3.9145|3.58|3.32|3.27|3.07|3.25||3.13|3|3.09|3.36||3.36|3.47|3.59|3.55|3.83|4.1|4.05|4.31|4.52|5.57|4.77|4.43|4.87|3.55|3.36|3.36|3.2987|3.16|3.13|3.12|3.22||3.04|3.145|3.26|3.6|3.3|3.5|3.534|3.31|3.02|2.765|2.99|3.28|3|2.9|3.13|3.15|3.21|3.55|3.6|3.77|3.66|3.43|3.66|4.46|5|4.92|4.5|4.2|3.98|4.4|4.18|4.2|4.86|5.19|5.2|4.9|4.62|4.99|4.96|5.2|4.58|4.26|4.56|5.39|6.07|6|6.36|6.76|6.8|7.4|7.46|7|7.1|6.65|6.94|7.38|8.38||8|8.36|8.2|8.76|8|8.96|9.56|9.51|9.8|9.56|10.4|11.2|11.8|11.6|11.41|11.6|10.91|10.12|10.4|10.8|10.6|10.4|9.88|9.73|10|10.2|11|10.2|10.41|11.12|11.41|12.4|12.4|12.32|12.53|12.16
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||31.93|31.33|31.48|31.79|31.46|31.85|31.79|32.56|33.82||36.07|34.95|36.09|33.14|33.39|33.65|33.97|33.55|32.62|32.7|32.39|32.65|32.77|32.31||32.28|32.46|32.46|32.67|32.14|31.5|30.15|30.68|30.85|31.14|31.19|32.12|32.65|31.5|31.16|30.93|31.15|31.4|32.1|31.48|31.99|32.43|32.12|33.57|32.07|31.15|31.15|31.03|32.01|32.08|32.61|32.9|33.39|33.21|33.95||33.82|33.42|32.57|33|30.33|29.87|30.04|28.74|28.28|28.12|29.1|30.08|30.4|30.2|30.41|30.83|31.3|31.05|29.11|29.1|29.34|29.56|29.69|30.38|30.01|29.82|30.2|29.14|29.58|28.61|30.43|30.63|31.25||31.01|32.25|33.87|35.11|34.11|35.32|36.16|36.4|36.72|36.94|37.19|36.89|35.81|34.7|35.96|36.77|37|36.79|37.21|36.47|36.65|34.73|36.37|36.62||36.85|35.87|34.81|33.55|34.6|33.44|33.59|34.12|32.42||32|30.98|30.59|31||30.24|30.39|30.8|30.72|31.38|32.06|32.53|32.88|33.51|33.72|32.13|32.6|32.29|31.84|33.25|32.58|34.34|33.84|34.46|36.06|36.82||36.51|36.88|36.11|36.83|35.96|37.06|36.25|38.3|38.21|35.95|36.51|37.15|37.85|38.66|39.72|38|38.99|37.17|33.11|33.17|31.21|30.27|30.87|31.43|31.64|32.17|33.28|32.61|33.21|32.05|33.98|34.92|34.58|34.61|35.08|36.95|36.92|36.04|35.27|35.93|35.95|35.52|35.97|36.56|36.34|36.45|34.95|35.92|36.57|36.46|37.25|38.99|40.21|40.41|40.07|40.26|41.09||42.28|42|42.79|43.24|43.79|44.86|44.58|44|45.51|43.84|45.06|46.28|46.95|48.595|48.42|48.09|47.22|46.39|44.13|45.48|44.37|45.06|44.46|44.97|44.54|43.4|42.44|41.23|40.77|40.79|41.51|40.54|41.74|40.91|40.74|40.21
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||42.14|42.11|40.32|40.52|47.15|47.76|48.26|48.87|47.85||48.91|47.89|48.54|49.74|44.05|43.19|43.04|44.59|43.89|41.41|41|41.99|41.51|39.31||38.09|40.15|39.08|39.81|39.99|38.94|37|41.35|43.69|43.8|44.49|44.93|44.12|44|37.72|37.41|37.86|38.18|40.8|40.12|41.96|43.3|43|42.67|45.2|44.95|45.18|46.17|45.31|44.54|44.04|45.3|44.64|45.04|44.83||43.81|44.47|45.25|44.48|44.19|44.35|43.76|43.31|42.45|42.69|41.87|41.25|40|39.31|40.46|39.21|40.69|39.28|38.3|40.26|41.8|41.65|41.72|39|40.06|39.05|39.55|38.78|38.79|38.17|38.29|37.98|38.33||38|38.83|37.68|36.65|34.1|35.96|34.63|33.61|31|29.05|28.56|29.32|28.97|28.82|28.77|29.01|29.09|28.76|29.4|29.42|28.37|27.06|27|26.77||27.25|27.25|26.96|26.69|26.45|25.98|25.67|25.99|25||24.59|24.53|24.2|24.94||24.85|24.46|24.87|24.07|24.47|24.03|24.5|24.14|24.75|23.34|22.4|22.7|22.65|23.12|23.73|23.46|23.3|21.99|21.89|21.79|22||21.74|22|21.8|22.05|21.66|21.69|21.51|21.94|21.72|22.68|21.92|22.36|20.98|21.68|20.89|22.53|22.8|22.25|21.85|21.77|21.97|21.58|21.24|21|20.23|20.27|21.07|20.31|19.86|18.62|18.49|18.6|19.55|20.24|19.68|19.77|19.36|18.88|18.7|18.47|17.88|17.16|17.36|16.51|17.19|16.65|16.57|16.28|16.51|16|16.91|16.92|17.05|16.07|15.93|14.39|14.04||14.35|14.29|14.37|14.51|14.1|15.44|15|14.56|14.85|14.54|14.96|15.48|16.22|16.64|16.83|16.29|16.67|16|15.89|15.65|15.71|15.99|15.64|14.68|14.97|15|14.85|14.81|14.91|15|15.86|15.48|14.61|14.27|14.83|15.11
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||20.7|21.12|21.09|21.08|21.24|21.18|21.82|21.43|20.88||21.75|21.69|22.29|20.81|21.37|21.34|20.73|21.65|21.26|20.36|20.25|19.96|19.99|19.86||20.22|21.24|21.8|22.31|21.85|21.51|21.37|21.23|20.95|21.22|20.56|20.15|21.89|21.69|20.02|20.19|20.24|19.98|20.86|20.59|20.38|20.97|21.08|21.13|21.5|21.58|20.65|20.29|20.55|20.26|20.11|19.59|19.82|19.33|20.3||20.23|20.22|20.94|20.98|20.85|21.58|21.5|21.92|21.85|21.42|21.66|22.94|23.33|22.32|22.46|22.2|22.22|22.83|22.01|23.15|23.78|24.16|24.35|24.32|24.13|24.82|24.52|24.38|24.32|24.74|25.58|25.62|25.85||25.72|25.72|26.17|25.78|25.38|25.56|25.88|26.52|26.49|27.78|28.5|29.24|28.7|27.5|27.97|28.37|27.6|26.95|26.45|26.69|26.62|26.05|26.69|26.39||26.83|25.5|25.82|23.98|24.41|24.48|24.86|25.54|26.25||24.65|23.58|23.41|24.25||25.16|24.04|23.72|23.15|24.29|23.92|24.53|24.89|23.89|21|21|21.96|22.26|25.3|25|24.99|23.85|22.41|22.3|21.89|21.49||22.24|21.88|22.04|21.54|21.08|21.79|22.24|22.19|23.3|23.98|22.65|22.75|22.64|23.46|22.76|23.13|23.11|23.55|22.93|23.26|23.19|23.39|23.47|22.56|22.04|23.12|24|23.61|24.23|23.86|23.41|23.59|24|25.94|24.75|24.8|24.19|24.23|24.62|24.5|23.6|23.23|22.96|22.63|23.07|23.71|22.97|22.9|24.27|23.82|23.7|23.4|24.43|24.79|23.31|22.85|24.15||24.97|23.51|23.49|22.85|22.6|24.15|24.8|24.51|24.1|24.58|23.99|24|24.54|24.81|23.79|23.81|24.06|24.34|22.35|23.69|22.3|21.02|20.76|20.15|20.37|21.02|21.44|21.15|21.1|20.83|19.94|19.11|19.19|19.11|19.2|19.36
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||56.19|55.69|56.2|55.58|57.16|58.28|56.54|55.77|55.5||52.75|48.43|47.29|47.47|45.7|45.98|45.97|46.08|46.19|46.7|45.5|44.63|44.49|44.14||44.09|44.1|43.46|44.37|44.19|44.11|42.98|43.1|41.34|41.62|41.5|41.3|37.67|36.47|36.52|36.79|36.27|37.14|37.11|36.01|35.93|38.24|39.06|40.65|44.15|43.14|43.19|42.78|42.11|42.28|41.87|39.5|40.2|40.1|39.56||39.04|38.88|38.18|37.5|37.8|37.62|38|37.64|37.6|36.71|37.08|36.98|37.5|36.66|37.4|36.52|36.78|36.12|35.41|35.19|35.62|35.45|35.29|36.11|37.1|36.33|33.7|32.42|32.75|32.17|32.08|31.81|32.18||32.23|32.46|32.2|32.47|31.86|31.18|30.88|30.89|31.2|31.21|31.08|30.61|30.08|30.35|30.51|31|30.97|30.75|30.38|28.94|29.03|28.68|29|28.94||28.3|28.27|28.15|28.08|28.95|28.35|27.77|28.35|28.01||28.2|28.21|28.34|28.7||28.47|28.91|28.62|28.24|28.72|28.67|29.07|28.69|29.11|28.12|29.16|29.34|28.88|29.2|30.12|29.94|29.64|29.4|29.27|29.12|28.7||28.9|28.5|28.35|28.73|28.19|28.42|28.63|28.44|28.31|28.39|27.12|28.9|29.65|29.98|30.2|31.08|30.99|31.2|30.53|30.71|29.83|30.84|30.81|29.71|29.1|29.85|29.49|28.94|28.75|27.61|28.2|27.88|29.2|28.98|28.26|28.28|28.72|28.37|28.97|29.1|28.85|28.36|27.46|27.17|27.88|28.51|28.39|28.94|29.23|29.62|28.94|28.61|28.29|28.45|28.48|28.27|28.91||29.68|29.6|30.1|30.34|30.85|31.44|31.86|32.41|32.95|33.59|32.46|32.04|32.52|32.62|31.6|31.34|32|32.24|38.13|36.53|36.61|37.35|37.71|36.99|37.18|37.62|37.19|37.09|36.88|36.13|36.09|35.6|36.4|36.97|37.29|35.93
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.99|75.32|74.95|75.04|75.12|75.02|75.01|75.13|75.25|74.86|74.95|75|75.23|75.09|74.96|74.98|74.92|74.88|74.99|74.78|74.71|74.75|74.99
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||37.98|37|36.69|37.12|36.89|36.7|36.39|36.84|37.34||38.38|37.12|38.5|38.77|38.04|39.56|39.87|40.01|39|41.7|41.06|39.74|39.52|39.5||40.06|40.17|40|40.09|37.76|35.87|35.4|36.12|36.15|35.33|34.43|34.99|34.53|32.97|33.69|31.42|29.11|29.08|29.7|29.43|29.21|29.24|28.87|29.75|29.97|29.82|29.7|29.71|30.97|30.78|31.4|30.59|31.92|31.31|30.82||30.89|30.84|31.05|31.17|29.82|30.01|30.36|31.12|31.37|29.93|30.48|31.76|31.33|31.09|32.21|31.9|31.26|32.09|30.06|31.79|31.45|31.18|31.09|33.8|33.53|31.39|31.77|32.34|31.75|31.18|32|31.16|32.54||33.11|33.22|32.8|32.98|32.83|32.03|33.62|33.96|33.85|35.39|35.65|35.21|33.78|33.15|34.34|33.19|33.45|33.12|33.72|32.63|32.27|32.94|33.44|32.7||31.03|31.05|30.36|30.21|29.68|29.33|30.75|30.94|30.16||29.5|29.3|29.32|30.27||30.77|30.87|31.36|30.36|31.06|32|33.12|33.69|34.15|34|33.42|35.67|35.94|35.87|35.21|35.56|36.34|35.1|35.87|36.69|36.49||36|36.71|36.62|37.24|35.27|36.8|36.65|38.73|36.75|35.52|34.5|32.27|36.5|38.09|38.34|40.01|39.99|39.99|39.47|40.13|38.2|38.05|38.53|36.94|36.28|37.32|38.2|37.08|37.75|36.5|36.75|37.22|37.7|38.21|38.36|38.2|38.54|38.21|38.78|38.12|38.46|38.33|38|37.87|38.45|39.99|41.18|41.5|41.04|42.61|43.11|43.11|44.23|43.28|42|41.98|41.54||42.51|43.02|44.22|45.24|45.79|47.78|47.77|46.8|47.58|48.03|48.85|48.06|50|52.81|51.78|51.85|52.48|50.54|52.23|59.55|61.75|63.2|60.65|59.05|59.73|59.05|58.72|58.31|57.65|58.95|60.2|61.05|58.99|58.04|59|59.11
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.925|0.9254|0.9434|0.92|1.01|1.07|1.06|1.13|1.12||1.14|1.18|1.24|1.26|1.3|1.25|1.33|1.22|1.12|1.12|1.12|1.04|1.115|1.26||1.21|1.39|1.4|1.42|1.26|1.08|1.13|1.08|1.07|1.1|1.07|1.04|1.06|1.02|1.08|0.94|0.87|0.89|0.8539|0.91|0.91|0.8336|0.712|0.65|0.65|0.63|0.7056|0.6617|0.6587|0.627|0.624|0.623|0.66|0.548|0.54||0.5155|0.539|0.5822|0.5742|0.57|0.6|0.6|0.6401|0.62|0.69|0.67|0.7|0.6945|0.66|0.7|0.7001|0.6638|0.76|0.7728|0.78|0.83|0.94|0.9492|0.9599|0.9221|0.86|0.805|0.7837|0.82|0.87|0.73|0.6738|0.822||0.8384|0.8757|0.8936|0.764|0.8547|1.06|1.19|1.12|1.1|0.99|0.84|0.7427|0.635|0.61|0.6676|0.7|0.73|0.71|0.71|0.7369|0.7|0.7435|0.7276|0.719||0.6806|0.688|0.65|0.66|0.64|0.7|0.639|0.63|0.5848||0.491|0.4234|0.4101|0.42||0.4073|0.4056|0.412|0.399|0.455|0.44|0.45|0.4278|0.395|0.3075|0.2978|0.309|0.2934|0.29|0.2811|0.2972|0.2699|0.25|0.2547|0.26|0.2587||0.2597|0.26|0.2575|0.251|0.2568|0.27|0.2621|0.28|0.28|0.25|0.26|0.285|0.27|0.26|0.2556|0.2635|0.2607|0.2681|0.2781|0.27|0.26|0.25|0.265|0.271|0.2756|0.3|0.2965|0.2931|0.2948|0.28|0.29|0.29|0.3102|0.3388|0.32|0.3116|0.314|0.315|0.3217|0.3201|0.3188|0.33|0.32|0.317|0.36|0.357|0.3549|0.3856|0.3714|0.39|0.3921|0.41|0.4399|0.4211|0.407|0.3833|0.3701||0.3756|0.3571|0.3625|0.3759|0.36|0.3971|0.3876|0.37|0.3658|0.3848|0.399|0.4062|0.4152|0.42|0.4093|0.3981|0.415|0.395|0.405|0.4|0.398|0.41|0.3705|0.379|0.391|0.3998|0.4105|0.4168|0.4|0.42|0.45|0.4422|0.4075|0.4165|0.4196|0.4205
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||37.9|36.78|35.88|35.92|35.97|36.35|36.79|36.33|36.65||37.17|36.37|37.17|36.89|37.09|36.63|36.92|35|33.14|34.06|33.58|33.32|33.64|34.04||33.51|33.75|34.33|34.32|34.12|34.64|34.14|34|33.24|33.13|33.76|35.43|34.95|32.92|33.64|33.38|33.29|34.79|35.51|34.96|34.76|34.68|35.64|35.74|34.95|34.88|34.55|34.89|36.34|35.1|35.28|35.19|34.89|34.78|34.12||33.78|34.87|35.22|35.44|35.47|34.79|34.89|34.38|33.95|33.66|35.2|35.43|35.37|34.71|34.73|33.77|34.87|35.04|35.13|35.89|36.96|37.71|36.46|36.53|35.84|36.51|36|36.07|36.17|35.61|37.03|37.21|38.02||37.76|38.03|38.04|38.44|38.54|38.02|38.45|38.47|37.59|37.82|37.17|37.19|37.2|37.02|37|37.52|37.89|37.21|37.69|36.86|35.83|35.83|36.3|34.84||34.46|35.53|34.26|33.21|33.24|31.86|31.57|32.73|32.64||32.49|32.65|32.37|32.29||31.6|31.18|30.79|30.09|30.75|30.93|32.58|32.35|32.36|30.81|31.16|30.88|31.09|31.32|31.83|31.5|31.82|30.7|31.9|32.31|32.53||30.44|29.75|29.99|30.68|29.1|29.26|29.14|28.74|29.26|29.11|28.92|28.81|28.34|27.87|27.06|27.64|27.8|27.04|25.86|26.66|26.92|27|27.26|28.15|33.5|30.83|30.14|29.58|30.01|28.62|29.19|29.04|29.25|30.44|30.79|30.48|30.57|29.83|29.52|29.92|29.81|29.41|29.95|30.11|30.96|31.21|31.08|30.66|30.71|31|31.13|31.5|32.23|31.9|31.8|31.48|31.59||31.73|32.24|33|32.73|32.09|33.05|32.98|32.74|32.64|32.6|33.51|33.32|34|35.41|35.05|35.11|36|35.1|34.86|35.21|34.76|35.55|34.27|34.15|33.63|32.66|33|29.99|29.3|29.34|29.7|29.33|28.9|28.37|28.4|27.38
01941|1056452|/equities/casa-systems|R2000GROWTH||1.27|1.18|1.14|1.18|1.41|1.16|1.2|1.21|1.13||1.03|1.02|1.01|1.02|1.08|1.08|1.02|1.01|1.03|1.12|1.05|1.06|1.1|1.12||1.16|1.18|1.16|1.16|1.18|1.18|1.14|1.11|1.12|1.11|1.14|1.21|1.27|1.2|1.21|1.25|1.2|1.17|1.21|1.25|1.2|1.19|1.21|1.22|1.18|1.24|1.2|1.16|1.14|1.17|1.16|1.15|1.17|1.17|1.13||1.16|1.19|1.19|1.25|1.16|1.11|1.13|1.15|1.21|1.12|1.07|1.2|1.14|1.3|1.59|1.85|3.43|3.74|3.55|3.7|3.65|3.58|3.6|3.82|3.8|3.72|3.63|3.68|3.58|3.49|3.53|3.49|3.61||3.92|3.81|3.82|3.78|3.71|3.67|3.85|3.8|3.72|3.73|3.78|3.65|3.47|3.35|3.18|3.27|3.45|3.31|3.41|3.44|3.5|3.6|3.61|3.48||3.36|3.12|3.28|3.31|3.27|2.92|2.91|2.81|2.75||2.61|2.54|2.7|2.74||2.97|2.9|2.95|2.85|3.02|2.95|2.99|2.86|2.88|2.73|2.69|2.61|2.64|2.78|2.8|2.8|2.74|2.51|2.69|2.7|2.69||2.69|2.8|2.79|2.81|2.61|2.84|2.82|2.64|2.71|2.62|2.49|2.71|2.56|2.77|3.03|3.16|3.215|3.18|3.17|3.26|3.29|3.24|3.27|3.18|3.14|3.17|3.32|3.2|3.27|3.09|3.18|3.24|3.3|3.4|3.45|3.4|3.34|3.18|3.18|3.23|3.19|3.24|3.18|3.29|3.39|3.43|3.42|3.48|3.44|3.54|3.37|3.53|3.81|3.68|3.68|3.72|3.76||3.83|3.81|3.92|3.96|3.83|4.2|4.21|4.04|4.33|4.05|4.24|4.26|4.26|4.28|4.32|4.22|4.43|4.6|4.39|4.5|4.48|4.77|4.44|4.35|4.35|4.47|4.39|4.19|4.18|4.21|4.22|4.12|4.06|4.04|4.17|4.04
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||18.72|19.11|18.8|19.34|19.8|20.39|20|19.76|20.04||21.39|21.24|21.83|21.695|21.39|21.23|21.3|21.44|21.1|20.52|20.82|21|20.94|20.96||21.01|21.33|22.09|23.89|21.37|21.39|21.17|18.64|17.85|18.01|18.41|18.66|19.15|19.16|19.17|18.84|19.24|18.16|17.53|16.6|16.01|16.05|16.26|16.2|15.54|15.15|15.58|15.63|15.5|14.6|15.31|14.53|14.72|14.21|14.41||14.31|14.4|15.45|15.45|15.95|16.15|15.58|15.83|15.3|15.52|16.04|16.2|16.81|16.04|15.25|15.21|15.69|16.06|15.35|15.8|16.55|16.83|16.75|17.13|16.91|17.29|17.5|17.31|17.21|17.7|18.1|18.21|18.15||17.93|17.83|18.95|18.09|19.12|18.47|18.88|18.99|18.74|17.97|16.4|18.24|17.68|17.35|17.61|17.39|18.51|17.96|17.73|17.81|17.35|17.35|18.19|18.24||18.88|17.64|16.7001|18.68|19.96|18.84|18.44|18.82|18.19||17.42|17.43|17.175|16.31||16.64|16.75|15.96|15.56|15.81|15.16|14.98|14.72|14.94|14.6|14.88|14.79|14.39|14.4|14.79|13.9|13.12|12.77|13.41|13.19|13.38||12.84|12.96|13.13|13.22|13.17|13.3|12.9|12.11|12.55|12|12.01|12.72|12.05|11.6|11|11.48|11.27|11|10.41|9.96|10.4|10.73|10.19|9.67|9.27|9.14|9.41|9.39|9.35|9.18|9.31|9.44|9.3|9.76|9.285|7.84|6.79|5.67|5.51|4.69|4.67|4.55|4.65|5.05|5.07|4.98|4.83|4.81|4.97|5.04|5.01|4.93|5.03|5.14|4.86|4.82|5.48||5.32|5.07|5.23|5.99|5.89|6.41|6.42|6|6.19|6.02|5.02|4.96|5.14|5.09|5.53|5.35|5.36|5.13|5.19|4.77|4.36|4.26|4.05|3.9|4.05|4.28|4.23|4.27|4.24|4.53|4.7|4.7|4.24|4.1|4.32|4.4
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||38.1|37.356|37.27|37.06|37.01|37.05|37.2|36.28|36.16||36.48|35.1|35.02|34.76|34.7|35.25|33.61|33.07|31.59|31.65|30.83|30.73|31.25|30||29.11|30.2|27.35|22.69|23.01|23.79|23.92|23.17|24.25|23.97|23.4|22.91|23.9|23.02|22.94|22.24|22.59|23.07|23.17|23.58|23.26|23.16|22.94|23.8|24.21|24.23|24.55|24.98|24.96|25.75|25.68|25.71|26.85|27.35|26.2||26.19|27.26|27.97|27.8|27|26.5|25.78|25.33|24.99|24.44|25.56|25.96|26.71|26.31|26.24|26.33|25.86|26.53|26.21|26.53|27.59|28.19|27.86|28.52|28.4|29.1|29.1|28.97|29.38|28.44|29.31|28.95|30.67||30.34|30.36|30.92|30.86|30.48|30.01|30.67|30.5|30.1|29.81|29.43|29.73|28.77|27.69|27|27.75|28.33|27.81|28.86|28.19|27.08|26.9|27.1|27.95||26.52|27.55|28.17|27.59|26.445|24.66|24.71|23.89|23.24||22.62|22.53|22.03|22.17||21.41|21.52|22.29|21.73|21.82|21.61|22.79|22.99|24.11|23.76|23.78|23.65|22.9|22.85|23.96|23.51|23.89|23.86|23.86|23.56|24.21||22.75|22.14|18.68|19.04|17.74|18.4|19.49|18.73|19.2|17.76|17.63|17.54|17.22|17.61|16.31|17.59|17.92|18.49|18.38|18.33|18.08|17.2|17.04|16.62|16.72|17.05|17.49|16.87|16.5|14.85|15.43|15.47|15.27|16.03|15.99|15.85|16.1|15.94|14.92|16.24|16|15.77|16.04|15.27|15.66|16.09|15.87|15.35|14.7|15.13|15.6|15.87|16.4|16.11|15.66|15.53|15.62||15.67|14.25|14.92|15.29|15.87|17.43|16.08|19.49|20.14|20.26|21.11|20.62|21.05|19.9|19.44|19.49|19.13|18.56|19.03|18.28|17.95|18.08|17.86|17.32|17.54|18.06|17.71|17.27|17.51|18.63|18.65|18.44|17.8|17.02|16.88|16.63
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||36.15|35.95|34.75|35.12|35.99|36.53|36.7|36.76|37.07||36.41|35.46|35.81|35.63|35.92|35.78|35.82|35.45|36.06|36.4|36.09|36.19|36.09|36.1||36.42|36.45|37.32|36.63|37.83|38.77|38.23|39.74|39.8|39.74|39.6|39.35|38.81|38.62|37.64|37.24|37.07|37.48|36.73|36.37|36|35.96|35.8|35.8|36.11|36.94|35.4|35.52|36|35.9|35.98|36.24|37.08|38.04|36.18||36.85|36.88|39.4|39.61|39.17|38.82|39.978|38.92|38.97|37.03|37.56|37.45|37.65|37.13|37.57|37.16|36.46|36.5|35.68|35.98|36.47|36.19|36.48|37.48|37.66|37.11|38.14|38.23|38.72|38.35|38.25|38.03|37.54||37.08|37.14|37.19|37.65|37.04|37.09|37.49|37.46|36.05|35.83|36.26|36.39|36.3|36.18|36.12|35.89|35.97|35.48|35.58|34.47|34.84|35.08|36.08|36.12||36.24|35.75|36.24|35.83|35.75|35.35|36|38.25|38.01||37.83|37.91|37.99|38.21||37.85|38.11|37.84|37.04|37.55|36.77|37.51|38.42|38.56|37.91|38.52|38.43|38.46|38.97|39.75|39.23|39.82|38.14|38.24|38.43|38.57||38.41|38.59|38|39.21|37.73|38.1|37.9|37.45|38.39|39.1|38.38|38.75|37.88|37.5|36.29|37.58|38.56|37.02|36.74|37.54|38.1|37.83|36.45|33.72|32.97|33.58|33.9|32.67|34.29|32.95|33.45|32.9|32.89|32.73|33.35|33.41|32.67|32.1|32.1|31.64|31.08|30.09|30.06|30.05|30.95|30.8|30.05|29.4|29.64|30.17|30.57|30.19|30.58|29.66|29.48|29.5|29.96||30.62|30.25|31.09|31.21|31.09|32.82|32.52|32.48|32.11|32.54|33.37|33.1|33.25|33.62|34.05|33.83|33.83|33.79|33.26|33.69|32.91|33.7|32.78|32.63|32.82|32.49|33.26|32.67|34.01|33.88|34.26|34.08|34.37|35.83|35.49|35.56
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.23|1.23|1.15|1.12|1.19|1.1|1.1|1.16|0.983||1.09|1.12|1.08|0.969|0.9276|0.882|0.9|0.98|0.9502|0.93|0.99|0.88|0.8651|0.89||0.9001|0.92|0.98|0.98|1.01|1.06|0.97|0.92|0.89|0.87|0.88|0.924|0.82|0.811|0.8218|0.7727|0.7316|0.73|0.6741|0.6767|0.69|0.668|0.68|0.7|0.6755|0.73|0.785|0.7765|0.79|0.78|0.81|0.83|0.872|0.8|0.78||0.7433|0.755|0.74|0.6858|0.7|0.72|0.705|0.6795|0.68|0.6961|0.71|0.73|0.71|0.678|0.7|0.66|0.7|0.65|0.66|0.58|0.64|0.63|0.68|0.7|0.7139|0.7|0.8|0.723|0.69|0.7|0.725|0.7407|0.74||0.73|0.7102|0.7007|0.71|0.77|0.798|0.81|0.84|0.875|0.83|0.86|0.813|0.81|0.7971|0.83|0.8321|0.8565|0.9295|0.881|0.941|0.97|1|1.06|0.945||0.8909|0.885|0.82|0.8|0.802|0.79|0.77|0.69|0.6897||0.7|0.68|0.6804|0.71||0.75|0.76|0.71|0.73|0.865|1.08|1.33|1.4|1.3|1.09|1.08|1.1|1.17|1|1.09|1|0.81|0.7949|0.8143|0.824|0.82||0.7681|0.8034|0.806|0.83|0.9|0.8812|0.987|0.978|0.9098|0.92|0.9|0.8703|0.9212|0.916|0.8848|0.9299|0.8818|0.88|0.8736|0.8522|0.84|0.83|0.86|0.9|0.9|0.92|0.95|0.91|0.95|0.935|0.9469|0.98|1.05|1.09|1.07|1.08|1.07|1.07|1.06|1.16|1.03|1.06|1.02|1.1|1.07|1.12|1.19|1.18|1.23|1.37|1.41|1.29|1.3|1.27|1.14|1.07|1.13||1.12|1.14|1.07|1.17|1.18|1.32|1.25|1.02|1.05|1.01|1.09|0.95|0.92|0.9674|0.93|0.89|0.94|0.89|0.935|0.97|0.94|0.91|0.8612|0.88|0.8403|0.8777|0.8663|0.89|0.8866|0.95|0.96|0.9746|0.93|0.89|0.9204|0.9398
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||||||||0.04|0.055|0.034|0.034|0.04|0.034|0.034|0.047|0.034|||0.034|||0.034|0.034|0.034|0.034|0.036|0.042|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.033||0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.04|0.057|0.072|0.072|0.05|0.07|0.059|0.065||0.05|0.065|0.059|0.059|0.059|0.06|0.06|0.055|0.06|0.034|0.065|0.04|0.07|0.04|0.05|0.05|0.07|0.04|0.04|0.069|0.04|0.054|0.05|||||||||||||||||||||||||||||||||||||||0.26|0.299|0.276|0.295|0.3|0.26|0.201||0.3699|0.4501|0.35|0.1961||0.22|0.2278|0.2443|0.2757|0.3178|0.36|0.34|0.347|0.334|0.6569|0.6204|0.585|0.678|0.739|0.79|0.79|0.7738|0.762|0.82|0.82|0.89||0.8823|1.17|1.1|1.28|1.47|1.52|1.64|1.62|1.74|1.64|1.75|1.87|1.92|2.24|2.39|2.848|3.612|5.4|5.2|5.18|5.364|5.332|5.472|5.32|5.324|5.592|6.044|5.852|5.76|5.712|6.18|5.684|6.212|6.192|6.48|6.936|6.06|5.796|5.964|6.512|5.764|6.12|6.724|7.084|7.4|7.84|7.6|8.396|9.392|8|7.536|7.496|7.2|7.684|7.1|6.516|7.276||7.24|7.456|7.788|7.8|8.24|8.728|8.4|8.8|9.804|8.38|8|8.8|9.6|10|9.872|10.4|10|9.796|9.2|10.48|10.392|10|10.144|10.52|10.4|10.28|10.2|10.652|10.372|11.2|11.312|10.552|10.3|10.016|10.96|12.1
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||32.69|32.46|32.45|31.62|32.03|31.72|32.11|31.69|31.94||32.56|32.26|32.97|33.2|32.41|32.28|32.15|32.55|30.88|30.96|30.05|29.65|29.28|29.04||29.06|29.07|28.88|29.34|30.28|30.81|29.69|29.47|29.12|29.82|30.15|29.55|29.83|29.43|29.26|28.67|28.44|28.64|28.35|28.57|27.32|26.5|26.3|26.64|26.45|26.89|27.24|26.79|26.3|25.71|25.56|25.9|26.01|25.28|24.69||25.41|24.92|25.52|25.24|24.8|25|25.19|24.75|24.84|24.4|24.65|24.65|24.69|24.32|24.14|23.33|23.54|23.63|23.27|24.22|24.28|23.94|23.92|24.25|23.88|23.37|23.7|23.35|23.63|23.31|23.45|23.25|23.96||22.4|22.13|22.23|22.59|22.33|22.1|22.5|22.77|22.09|22.43|22.42|22.94|22.04|21.4|21.32|21.49|21.58|21.06|20.83|20.73|20.33|20.28|21.07|20.75||20.29|20.53|20.3|19.8|20.39|20|19.41|19.26|18.94||18.5|18.36|18.8|18.6||18.59|18.53|18.53|18.3|18.85|19|18.61|19.06|19.73|18.31|18.3|18.45|18.02|18.18|18.42|18.5|18.63|18.02|17.9|18.08|18.1||17.97|17.84|17.67|17.98|17.59|18.3|18.42|18.17|18.41|17.72|16.3|16.72|16.84|16.55|16.21|17.03|17.14|16.72|16.8|16.67|16.41|15.74|15.43|14.78|15|15.46|15.68|15.37|15.8|15.15|15.76|15.93|16.16|16.31|16.3|16.35|16.03|15.39|15.28|15.52|15.3|15.57|15.45|15.4|15.88|16.4|16.25|16.23|15.59|15.98|16.04|16.85|17.29|16.87|16.66|16.44|17||17.33|17.15|17.7|18.47|17.91|18.6|17.71|17.23|17.71|17.83|18.37|18.53|18.5|18.59|18.88|18.81|18.71|18.56|18.41|18.01|17.46|17.43|17.64|18.22|18.44|18.68|18.61|18.07|18|19.225|19.14|18.75|19.53|18.99|18.85|19.05
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.83|0.78|0.8|0.7621|0.79|0.8|0.82|0.9|0.95||0.9428|0.98|1.03|1.03|0.99|1|0.98|1|1.03|1|0.99|0.9289|0.99|0.98||0.9648|1.01|0.96|0.9|0.86|0.92|0.76|0.77|0.8|0.7994|0.81|0.7905|0.7638|0.78|0.777|0.7876|0.8|0.77|0.79|0.8257|0.82|0.7952|0.8011|0.88|0.88|0.95|1.04|0.96|0.99|0.9569|0.91|0.83|0.93|0.98|1.1||0.96|0.98|1.04|1.25|1.24|1.26|1.27|1.32|1.34|1.46|1.41|1.25|1.24|1.3|1.38|1.48|1.42|1.48|1.42|1.56|1.52|1.51|1.53|1.62|1.46|1.52|1.57|1.57|1.5|1.53|1.55|1.55|1.65||1.69|1.67|1.49|1.8|1.91|1.88|1.88|1.78|1.9|1.72|1.62|1.48|1.56|1.55|1.55|1.39|1.35|1.3|1.4|1.3|1.26|1.26|1.33|1.21||1.19|1.19|1.35|1.11|0.987|0.85|0.8262|0.83|0.8183||0.75|0.7309|0.75|0.7984||0.8001|0.76|0.7971|0.7564|0.82|0.81|0.88|0.78|0.73|0.66|0.66|0.56|0.55|0.6|0.63|0.6|0.61|0.61|0.585|0.5997|0.5588||0.56|0.53|0.599|0.5917|0.5964|0.6091|0.6795|0.69|0.5699|0.571|0.759|1.45|2.45|2.5|2.46|2.69|2.6|2.47|2.23|2.07|1.97|2.05|1.98|1.8|1.75|1.75|1.8|1.81|1.8|1.62|1.65|1.5|1.65|1.68|1.72|1.81|2.16|1.85|1.57|1.61|1.38|1.43|1.45|1.16|1.24|1.52|1.54|1.82|2.19|2.26|2.56|2.51|2.45|2.61|2.3|2.3|2.53||2.49|2.65|2.67|3.12|3.23|3.5875|4.7|4.3575|4.5|4.75|4.875|5.255|6|6.25|6.25|6.5|7.125|7.03|7.32|7|6.5|6.32|6.16|6.4|7.1275|8.68|5.875|4.4375|4.945|5|5.345|5.24|5.125|5.105|5.25|5.0275
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.5|10.48|10.48|10.48||10.49|10.49|10.47|10.47|10.47|10.47|10.47|10.46|10.47||10.46|10.46|10.45|10.45||10.45|10.45|10.46|10.46|10.44|10.41|10.42|10.41|10.41|10.4|10.4|10.4|10.39|10.39|10.38|10.37|10.39|10.38|10.38|10.38|10.38||10.38|10.39|10.37|10.39|10.37|10.37|10.39|10.39|10.38|10.42|10.41|10.38|10.39|10.36|10.36|10.35|7.13|6.78|6.58|6.3|6.33|6.14|6.11|6.06|6.03|6|6.14|6.04|6.02|5.77|6.11|6.05|6.44|6.6|6.7|6.67|6.69|6.43|6.31|6.5|6.22|6.18|6.15|6.16|6.47|6.8|6.82|6.63|6.71|6.31|6.48|6.76|7.03|6.93|6.91|6.6|6.66||6.83|7.27|7.32|7.63|7.37|7.66|7.29|7.27|7.41|7.49|7.67|7.44|7.7|7.83|7.81|7.86|7.84|7.31|7.27|7.4|7.3|7.87|8.09|8.02|8.38|8.45|8.38|8.31|8.19|8.15|8.55|8.29|8.16|7.9|8.01|7.6
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||0.2177|0.19|0.2|0.198|0.217|0.21|0.199|0.195|0.228||0.19|0.168|0.1677|0.1788|0.1777|0.18|0.19|0.19|0.18|0.1801|0.18|0.1748|0.159|0.1525||0.155|0.155|0.161|0.165|0.165|0.1701|0.173|0.175|0.1715|0.1725|0.1812|0.1978|0.1804|0.2|0.185|0.1643|0.1526|0.1658|0.159|0.1759|0.1502|0.1563|0.163|0.1641|0.1649|0.1601|0.166|0.175|0.166|0.162|0.157|0.1471|0.1521|0.155|0.1477||0.1211|0.1404|0.15|0.151|0.17|0.19|0.1867|0.1935|0.2|0.18|0.196|0.203|0.1911|0.19|0.2|0.1887|0.2023|0.1903|0.1851|0.203|0.2124|0.2221|0.2322|0.2319|0.25|0.2257|0.22|0.2409|0.24|0.2802|0.3778|0.55|0.59||0.58|0.572|0.6|0.58|0.6|0.5956|0.615|0.6111|0.625|0.65|0.6352|0.65|0.63|0.63|0.63|0.65|0.6352|0.6307|0.678|0.69|0.71|0.68|0.7522|0.75||0.71|0.621|0.61|0.645|0.6448|0.62|0.585|0.58|0.5657||0.512|0.5|0.491|0.52||0.53|0.5091|0.5243|0.4851|0.5049|0.53|0.47|0.49|0.48|0.4512|0.48|0.48|0.5|0.55|0.53|0.535|0.57|0.56|0.525|0.55|0.55||0.53|0.56|0.6|0.66|0.63|0.7605|0.77|1.04|1.12|1.07|1.23|1.16|1.19|1.22|1.21|1.24|1.25|1.21|1.24|1.25|1.23|1.24|1.16|1.17|1.15|1.15|1.17|1.12|1.15|1.05|1.13|1.11|1.15|1.27|1.2|1.2|1.19|1.24|1.17|1.16|1.17|1.15|1.19|1.05|1.19|1.24|1.25|1.33|1.35|1.36|1.35|1.34|1.46|1.51|1.44|1.42|1.54||1.54|1.57|1.51|1.47|1.46|1.58|1.7|1.59|1.31|1.43|1.5|1.46|1.52|1.27|1.09|1.08|1.09|0.88|0.8093|0.7758|0.7632|0.6612|0.644|0.62|0.63|0.6737|0.68|0.7081|0.7023|0.72|0.75|0.76|0.7426|0.67|0.65|0.666
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||16.64|16.64|16.68|16|15.57|15.41|15.76|15.69|15.5||15.66|15.15|15.51|15.8|15.41|15.05|15.24|15.28|15.2|14.66|15.88|14.93|14.22|14.51||14.17|14.45|14.53|14.51|14.07|14.38|13.77|13.49|13.19|12.85|12.9|12.92|12.95|12.71|12.06|11.77|11.23|11.02|11.8|12.02|11.96|12.07|12.01|12.36|12.71|12.48|12.4|12.48|12.82|12.57|12.52|12.24|12.5|12.29|12.27||12.28|12.39|12.6|12.6|12.28|12.29|12.25|12.13|12.25|11.97|12.09|12.61|12.01|12.4|12.32|12.46|12.39|12.77|13.79|14.62|15.3|15.24|15.61|15.48|15.26|15.07|15.3|15.49|15.55|17.5|15.58|15.31|15.42||16.18|16.12|16.18|15.92|16.13|16.09|16.52|16.73|16.32|16.81|17.06|16.89|16.42|16.55|16.25|16.05|15.93|15.45|15.81|15.32|15.19|14.67|15.12|15||14.58|14.86|14.65|14.52|14.33|14.49|14.7|15|14.87||13.96|13.69|13.1|13.48||13.72|13.73|13.7|13.42|13.85|13.85|13.92|14.29|14.44|13.6|13.32|13.25|12.85|13.74|12.84|12.67|12.66|11.99|11.85|11.81|11.81||11.39|11.59|12.25|12.69|13.01|13.9|14.46|13.82|13.46|13.63|12.88|13.2|13.52|12.46|13.93|15.85|16.22|15.47|15.29|15.29|15.4|15.16|15.11|14.93|15.23|14.7|14.94|14.49|14.67|14.18|14.4|14.96|15.6|15.84|16.35|16.6|15.85|15.12|15.1|15.16|14.59|14.45|13.87|13.7|14.8|14.85|14.13|14.62|16.08|16.62|15.8|15.75|16.15|16.28|15.4|14.49|14.3||14.54|14.35|14.52|14.53|14.52|15.39|15.22|14.83|14.52|14.95|15.03|15.03|15.46|15.58|15.48|15.96|15.66|15.5|15.09|14.29|15.14|14.97|14.65|13.85|13.82|13.85|14.06|13.89|13.51|13.34|14.01|13.99|13.55|13.27|13.07|12.34
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||18.45|18.12|18.14|17.63|18.13|17.61|17.51|17.89|17.65||18.09|19.25|19.3|19.04|18.94|18.78|18.16|19.12|18.99|18.66|19.35|19|18.71|18.31||17.89|18|17.39|17.47|17.01|17|16.22|16.02|15.51|15.72|15.96|15.26|15|16.96|16.66|16.82|15.7|15.64|16.01|15.63|15.82|15.55|15.16|15.16|15.16|14.96|14.92|14.95|15.48|15.5|15.43|15.35|15.77|15.7|15.14||14.72|14.45|14.54|14.17|14.39|13.98|13.56|13.74|14.1|13.72|13.94|13.74|13.46|12.78|12.76|12.38|12.53|12.31|11.82|12.07|12.31|12.24|11.93|11.87|11.89|10.4|10.94|10.74|10.97|10.86|11|11.29|10.64||10.94|10.9|10.42|10.08|10.13|10.37|11.1|10.97|10.97|11.38|11.7|10.66|10.26|10.4|10.3|10.28|10.19|9.95|9.75|9.93|9.62|9.28|9.55|9.53||9.47|9.65|9.8|9.36|9.49|9.3|9.27|9.21|8.96||8.61|8.48|8.42|8.69||8.79|8.49|8.87|8.84|8.89|8.95|9.28|9.35|9.77|9.13|9.13|9.08|9.26|9.63|9.77|9.53|10|9.48|9.46|9.56|9.81||9.49|9.55|9.35|9.47|8.98|9.21|9.03|8.86|7.5|7.08|7.07|7.2|7.32|7.84|7.8|8.28|8.56|7.86|7.67|7.69|7.9|7.68|7.59|7.65|7.83|7.84|8.09|7.77|7.79|7.06|7.22|7.61|7.52|7.75|7.82|7.54|7.44|7.37|7.2|7.18|7.07|7.3|7.3|7.53|7.53|7.61|7.78|7.41|7.96|8.1|8.09|8.19|8.63|8.43|8.23|7.96|7.76||7.99|8.11|8.22|8.34|8.26|8.77|8.73|8.78|8.58|8.7|9.11|9.5|9.96|10.24|10.23|10.81|10.14|9.95|9.4|9.08|9.48|9.8|9.31|9.26|9.32|9.88|9.98|9.71|9.37|9.03|9.84|10.13|9.93|9.93|9.96|9.62
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||3.18|3.18|3.25|3.24|3.23|3.26|3.14|3|3.18||3.97|3.39|3.32|3.01|2.77|3.09|3.27|3.46|3.41|3.45|3.37|3.19|2.8|2.88||2.84|2.88|2.83|2.88|2.76|2.59|2.62|2.71|2.93|2.49|2.58|2.57|2.46|2.24|2.48|2.54|2.29|2.1|2.11|2.01|1.95|1.86|1.91|2.03|2.28|2.29|2.41|2.37|2.56|2.39|2.76|2.58|2.81|2.61|2.75||2.58|2.61|2.66|2.36|2.19|2.35|2.27|2.16|2.02|2|2.08|2.27|2.19|2.12|2.19|2.14|2.29|2.28|1.94|1.98|2.08|2.11|2.11|2.2|2.3|2.37|2.19|2.21|2.17|2.33|2.43|2.42|2.49||2.39|2.44|2.45|2.61|2.91|2.93|3.1|3.26|3.3|3.4|3.4|3.36|3.28|3.29|3.3|3.26|3.2|3|2.94|2.98|2.99|2.99|3.11|3.25||3.23|3.26|3.19|3.22|3.26|3.31|3.51|3.39|3.47||3.34|2.89|2.76|3.07||3.02|2.96|3.02|3.08|3.22|3.28|3.48|3.65|3.72|3.54|3.86|3.89|3.93|3.94|4.03|3.98|4.19|4.12|4.1|4.14|4.13||4.29|4.32|4.41|4.53|4.43|4.63|4.82|4.48|4.79|4.71|5.36|5.49|5.965|5.75|5.4|5.94|6.08|6.03|5.93|6.02|6|6.09|6.55|6.42|6.01|6.34|6.94|6.82|7.04|6.61|6.93|6.83|7.05|7.9|7.91|7.89|7.67|7.5|7.49|7.82|6.97|6.7|6.36|6.63|7.19|7.47|7.18|7.04|7.84|7.9|7.7|7.95|7.66|7.51|7.22|7.08|6.88||7.22|6.63|6.44|6.39|6.21|7.56|7.61|7.39|7.09|6.98|7.17|7.14|6.97|7.51|7.28|7.05|7.66|7.71|7.59|7.31|6.58|6.35|5.92|5.54|5.71|5.57|5.87|5.91|5.85|5.64|6.01|5.83|5.82|5.68|6.09|5.87
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||5.84|5.82|5.55|5.61|5.74|5.8|6.17|6.66|6.65||6.79|6.85|7.14|6.99|7.15|7.4|7.34|7.55|7.64|7.64|7.69|7.23|7.06|6.99||6.89|7.23|7.51|7.44|7.345|7.35|7.12|6.68|6.9|6.8|7.54|6.98|6.73|6.4|6.84|5.84|5.91|5.29|5.96|5.42|4.8|4.72|5.46|5.78|5.37|4.72|3.72|3.04|2.99|2.91|3.02|2.89|3.06|2.82|2.69||2.67|2.66|2.71|2.83|2.71|2.72|2.72|2.62|2.58|2.55|2.68|2.83|2.64|2.46|2.47|2.63|2.62|2.89|2.56|2.89|3.15|3.64|3.39|3.23|3.33|3.38|3.07|2.86|2.86|2.98|3.18|3.2|3.13||2.72|3.06|3.33|3|2.88|2.82|2.78|2.83|2.94|3.07|3.17|3.25|3.42|3.37|3.42|3.09|3.32|3.32|2.93|2.9|2.835|2.5|2.56|2.3||2.32|2.14|2.08|1.99|2.2|1.93|2.01|2.03|2.16||1.9|1.83|1.67|1.84||1.79|1.86|1.89|2.01|2.33|2.32|2.46|2.38|2.28|2.22|2.26|2.26|2.29|2.44|2.52|2.45|2.71|2.42|2.68|2.65|2.65||2.5|2.32|2.34|2.52|2.38|2.93|3.03|2.75|1.95|1.94|1.81|2.01|1.97|2.34|2.6|2.85|2.81|2.82|2.7|2.66|2.56|2.63|2.59|2.7|2.74|2.65|2.59|2.56|2.59|2.55|2.62|2.65|2.85|3.04|3.16|3.09|3.08|2.94|3.05|3.33|3.33|3.21|3.21|3.2|3.3|3.61|3.7|3.57|4.06|4.06|4.22|4.32|4.81|4.86|4.62|4.49|4.75||4.57|4.38|4.53|4.38|4.35|4.75|4.81|4.49|4.26|4.56|4.79|5|5.18|5.71|5.58|5.56|5.63|5.58|5.48|5.49|5.02|5.04|4.82|4.41|4.71|4.83|4.85|4.84|4.91|4.9|5.36|5.69|5.23|5.24|5.3|5.34
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||10.2|10.51|9.94|9.84|9.12|9.42|9.65|9.67|9.28||9.19|10.04|10.57|10.38|9.55|9.7|9.94|9.95|9.79|9.62|10.26|9.99|10.35|9.87||9.35|9.91|9.69|9|8.25|8.09|8.29|8.23|8.6|7.98|8.3|7.66|7.26|6.91|6.77|6.52|6.92|6.32|6.28|5.63|5.45|5.91|5.46|5.72|6.05|4.94|5.3|5.31|5.55|5.17|5.6|5.53|6.03|6.22|6.35||6.28|6.86|6.53|5.73|5.59|6.37|6.33|6.47|6.26|6.1|6.3|6.65|6.36|6.4|6.86|6.94|7.01|7.34|6.73|6.91|7.49|7.63|7.89|7.93|7.88|7.7|8.17|8.41|8.31|8.27|8.2|8.45|8.81||8.83|9.19|9.89|10.67|11|10.79|10.87|11.18|10.98|11.2|11.38|10.98|10.57|9.75|11.28|10.35|9.95|9.94|10|10.22|10.22|10.06|9.91|10.42||9.79|10.19|9.91|8.43|8.74|7.69|7.51|8.62|7.96||8.31|8.11|8.75|10.9||9.98|8.71|9.42|8.88|9.41|9.95|8.23|4.25|3.88|3.77|3.59|3.33|3.29|3.16|3.24|3.085|3.36|3.29|3.13|3.19|3.06||2.96|2.81|2.8|2.55|2.41|2.46|2.43|2.5|2.5|2.6|2.88|2.91|3.03|2.89|3.15|3.4971|3.48|3.41|3.39|3.34|3.12|3.05|3.18|3.28|3.3|3.48|3.61|3.45|3.46|3.14|3.2|3.1|3.11|3.14|3.06|3.08|3.13|3.25|3.05|3.3|3.29|3.33|3.3|3.19|3.4|3.65|3.77|3.99|4.14|4.58|4.45|4.5|4.77|4.68|5.04|5|4.87||4.59|4.63|4.92|5.3|5.06|5.75|5.99|5.71|5.89|6.33|6.81|7.33|7.06|9.08|8.79|9.03|8.44|8.3|8.59|8.68|7.82|7.17|7|6.46|6.86|7.75|7.68|7.39|6.88|7.61|8.51|8.77|8.51|8.31|8.15|8.49
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||14.88|14.78|14.66|14.4|14.18|14.5|14.22|14.08|14.31||14.65|14.04|14.78|14.92|15.11|15.31|15.39|15.58|15.45|15.33|15.65|15.05|14.96|14.82||14.76|14.94|14.91|15.4|15.02|15.06|15.18|14.98|15.04|15.1|15.4|15.3|15.25|14.84|14.94|14.86|14.66|14.87|15.08|15.37|15.41|15.21|15.55|15.01|15.32|14.89|14.72|14.69|14.85|14.95|15.3|15.39|15.51|15.37|14.96||15.5|15.52|15.5|15.47|15.58|15.55|15.53|15.35|15.73|15.52|15.4|14.92|14.36|14.22|14.2|14.21|13.93|13.6|13.1|13.42|13.4|13.43|13.68|13.53|13.34|12.9|13|12.96|13.01|13.03|13.35|13.07|12.96||13.59|13|13|12.43|12.25|12.26|12.57|12.54|12.56|12.68|12.7|12.66|12.19|12.27|12.12|11.88|12.06|11.68|11.94|11.61|11.88|11.57|11.69|11.34||11.41|11.32|11.21|10.96|11.21|10.87|10.6|10.47|10.49||10.3|10.41|10.31|10.52||10.69|10.65|11.07|11.07|11.66|13.01|14.5|14.63|15.12|14.25|14.58|14.48|14.82|15.21|15.8|14.98|15.34|15.27|15.35|15.92|15.92||15.77|15.78|15.19|14.93|14.49|14.54|14.01|14.3|14.32|14.38|14.45|14.52|14.33|14.1|13.92|14.35|14.48|14.42|14.29|14.29|14.49|14.21|13.95|13.71|13.26|13.1|13.08|13.04|13.03|12.54|12.58|12.53|12.78|12.6|12.36|11.74|12.1|11.61|11.42|11.61|11.47|11.52|11.66|11.93|12.13|12.28|12.29|12.09|12.13|12.09|12.2|12.16|12.5|12.37|11.92|11.91|11.67||11.81|11.6|11.7|11.84|11.85|12.24|11.98|12.12|12.18|12.08|12.211|12.64|13.21|14.48|14.75|14.56|14.63|14.69|14.49|14.41|14.42|14.49|14.5|14.36|14.22|14.33|14.32|14.54|14.52|14.5|14.54|14.7|14.51|14.36|14.12|14.19
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||1.33|1.43|1.29|1.3|1.43|1.45|1.36|1.49|1.51||1.45|1.4249|1.42|1.44|1.4|1.47|1.44|1.48|1.48|1.29|1.32|1.32|1.3|1.31||1.32|1.43|1.47|1.48|1.46|1.5|1.5|1.53|1.38|1.61|1.69|1.64|1.71|1.71|1.66|1.52|1.7|1.72|1.85|1.78|1.57|1.58|1.36|1.1|1.16|0.94|0.97|0.88|0.85|0.8338|0.9|0.88|0.782|0.76|0.7715||0.799|0.8199|0.7989|0.8|0.81|0.82|0.81|0.82|0.841|0.843|0.94|0.95|0.97|0.879|0.95|0.92|0.86|0.89|0.8833|0.93|0.96|0.96|0.96|0.989|0.9611|0.99|0.99|0.98|1.01|0.95|1.01|1|1||1.08|1.04|1|1.01|1.01|1.06|1.1|1.1|1.09|1.12|1.16|1.13|1.12|1.14|1.21|1.14|1.19|1.16|1.21|1.1|1.03|1|1.02|0.98||0.938|1|0.91|1.02|0.91|0.88|0.879|0.8422|0.7535||0.71|0.725|0.7655|0.7839||0.825|0.83|0.86|0.87|0.7839|0.81|0.81|0.859|0.82|0.83|0.85|0.82|0.8889|0.9|0.908|0.96|0.94|0.95|0.8889|0.89|0.89||0.8621|0.8115|0.8|0.875|0.8232|0.8488|0.8862|0.9233|0.75|0.6711|0.7289|0.71|0.732|0.81|0.836|0.8686|0.84|0.73|0.73|0.68|0.6899|0.6625|0.674|0.632|0.6779|0.7045|0.7099|0.6727|0.6206|0.54|0.57|0.63|0.61|0.65|0.82|0.9894|0.9612|0.93|0.94|0.935|0.9583|0.969|1.02|0.95|1.07|1.1|1.16|1.31|1.46|1.52|1.44|1.42|1.46|1.51|1.38|1.37|1.32||1.41|1.39|1.46|1.52|1.45|1.55|1.54|1.51|1.54|1.46|1.61|1.33|1.33|1.34|1.27|1.36|1.45|1.22|1.35|1.35|1.19|1.2|1.1|1.08|1.1|1.04|1.04|1.03|1.01|1|1.01|1.02|1.03|1.04|1.04|1.06
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||38.53|38.28|38.23|37.78|37.61|38.09|38.44|38.31|38.83||39.2|38.27|38.76|38.62|38.26|38.86|38.52|37.52|37.12|37.75|37.04|36.4|36.79|36.7||35.9|36.36|36.87|36.82|37.14|37.77|37.03|36.76|36.59|36.99|37.56|36.87|37.59|37.2|38.96|39.06|35.6|36.3|36.72|36.69|36.43|36.24|36.63|37.28|36.94|37.58|36.96|39.66|40.37|39.74|40.27|39.94|41.12|40.91|40.02||40.48|40.7|41.415|40.97|40.44|40.58|40.61|40.07|39.91|38.74|39.87|39.76|40.3|39.38|39.9|38.94|38.28|39.41|38.46|39|39.43|39.6|39.4|40.24|40.66|40.18|40.48|40.14|40.68|40.77|42.12|42.15|42.64||42.45|42.13|42.02|43.33|42.75|43.06|43.71|42.78|43.16|43.69|42.73|42.32|41.64|41.21|41.19|40.95|41.15|40.77|41.49|41|40.27|39.62|40.19|40.45||39.38|39.02|38.48|37.49|37.87|36.66|36.06|37.14|37.74||37.55|37.29|37.83|37.77||37.93|37.54|37.31|37.56|36.46|36.32|37.3|38.36|39.76|39.13|38.9|39.04|40|40.57|41.01|40.2|41.34|40.28|40.21|39.76|40.41||40.24|43.91|44.1|44.9|43.74|44.57|43.38|43.13|43.26|42.46|41.58|43.35|41.89|41.51|40.77|41.37|41.39|41.22|40.26|40.38|40.19|39.14|38.48|37.24|37.56|38.11|38.52|37.21|37.2|36.19|37.46|36.64|36.35|36.12|36.57|37.57|36.83|36.59|35.86|36.72|36.59|37.84|37.84|37.89|37.63|38.28|37.63|37.18|37.15|37.49|37.89|38.89|39.54|39.05|38.99|37.91|38.59||39.91|40.05|41.36|42.07|42.15|43.45|42.53|42.98|42.43|43.34|44.87|44.92|45.04|44.84|44.75|44.69|44.51|43.73|44.88|44.87|43.61|43|44.05|44.25|43.11|44.29|44.01|43.31|43.76|44.24|44.11|44.55|45.2|44.48|44.17|43.6
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||0.73|0.7279|0.7264|0.7|0.67|0.72|0.72|0.7601|0.76||0.7535|0.8487|0.8256|0.8937|0.7716|0.6806|0.72|0.735|0.7215|0.77|0.7|0.72|0.69|0.74||0.8|0.7118|0.7315|0.7468|0.7212|0.7362|0.7535|0.7678|0.82|0.6906|0.76|0.77|0.8039|0.79|0.76|0.82|0.838|0.86|0.85|0.8816|0.8815|0.8996|0.9|0.81|0.74|0.71|0.68|0.6808|0.7002|0.6889|0.6989|0.65|0.6515|0.72|0.71||0.62|0.65|0.69|0.68|0.7215|0.62|0.4916|0.53|0.5|0.5|0.48|0.51|0.49|0.48|0.4969|0.5345|0.5238|0.53|0.47|0.5|0.5|0.48|0.5|0.499|0.49|0.5|0.5|0.4701|0.52|0.54|0.5336|0.5607|0.57||0.5909|0.62|0.6|0.5917|0.62|0.64|0.67|0.6785|0.685|0.7119|0.72|0.6801|0.7|0.7229|0.7456|0.76|0.77|0.7551|0.7589|0.709|0.7192|0.7316|0.7589|0.76||0.6615|0.69|0.6975|0.63|0.6968|0.63|0.56|0.577|0.68||0.6186|0.5357|0.5|0.57||0.5656|0.6364|0.5858|0.6|0.66|0.69|0.6868|0.7189|0.74|0.7434|0.7337|0.833|0.7694|0.7301|0.79|0.82|0.85|0.8637|0.8525|0.9535|0.9||0.95|0.98|0.99|0.99|1.11|1.24|1.45|1.41|1.43|1.33|1.25|1.26|1.25|1.25|1.25|1.24|1.29|1.28|1.16|1.22|1.11|0.9671|1|1.55|1.59|1.64|1.61|1.54|1.57|1.48|1.54|1.58|1.56|1.63|1.71|1.57|1.48|1.54|1.52|1.67|1.69|1.64|1.67|1.62|1.65|1.82|1.82|1.83|1.58|1.83|1.85|1.81|1.88|1.66|1.57|1.57|1.61||1.73|1.61|1.61|1.63|1.56|1.7|1.58|1.65|1.47|1.29|1.87|2.68|3.19|2.68|2.4|2.26|2.1|1.88|1.79|2.25|1.95|1.87|1.66|1.45|1.33|1.35|1.43|1.32|1.22|1.29|1.45|1.37|1.33|1.36|1.4|1.4
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||29.56|29.2|27.29|27.16|26.33|26.26|26.39|27.04|27.4|28.49|27.23|26.83|27|28.66|29.4|30.1|30.74|30.25|31.33|32.15|31.97|31.84|31.08|31.84|31.16|32.04|31.28|31.95|31.88|31.66||31.4|31.53|32.42|32.09|31.82|33|33.24|33.34|33.72|31.9|32.69|34.04|33.67|34.06|34.71|34.06|32.82|36|32.31|34.48|36.17|36.72|37.12|37.82|37.32|37.4|37.77|37.99|38.48|38.61|38.5|39.09|38.41||39.3|38.88|38.73|38.9|38.71|38.16|39|39.26|38.86|39.66|39.21|38.44|37.5|36.81|36.65|38|39.37|38.28|38.51|38.34|38.58|37.78|38.22|37.84||37.09|37|36.69|36.06|36.61|35.84|35.96|36.59|36.7||36.52|36.3|36.51|36.54||36.16|36.14|35.99|35.98|36.53|36.61|36.22|36.61|39.11|38.87|38.14|38.89|38.58|39.11|40.36|40.33|41.09|40.45|40.64|41.83|41.96||41.82|42|41.51|42.5|42.19|42.36|42.36|41.83|42.94|42.18|41.25|41.78|41.27|40.47|40.33|41.5|41.59|40.48|39.78|40.94|40.48|40.21|40.16|39.94|40.86|41.23|42.3|41|40.52|38.2|38.7|38.82|39.3|39.64|39.9|40.1|39.08|38.57|39.09|39.58|39.7|40.25|39.98|39.96|40.88|40.93|40.96|39.98|40.6|40.37|40.55|40.89|41.49|41.26|40.54|40.14|40.37||40.9|40.7|40.94|41.17|41.74|42.87|42.68|43.25|43.8|44.43|45.47|45.52|45.46|46.68|45.12|44.63|44.2|44|43.28|43.21|42.79|43.31|43.29|42.88|43.06|42.76|41.92|41.38|40.88|40.67|40.68|40.5|39.95|39.86|39.83|38.81
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.595||29.78|29.55|29.21|29.5||28.55|29.995|29.54|29.16|29.94|30.03|29.905|30.655|29.93|28.661|29.43|29.99|30.06|30.688|33.48|31.79|31.88|31.239|30.97|30.319|31.31||31.27|30.705|30.88|30.75|32.008|32.213|31.69|32.795|32.51|30.63|30.77|30.63|28.85|28.15|27.871|28.68|28.765|27.65|27.55|28.45|27.7|27.25|27.58|27.55|27.58|26.71|26.55|26.03|25.93|24.8|24.8|24.16|25.475|25.425|24.81|24.29|23.171|23.14|22.26|22.482|22.335|21.89|21.51|22.51|23.99|24.2|24.13|23.955|24.88|25.77|25.23|24.99|25.755|25.325|24.75|24.66|25.79||24.76|25.08|25.31|26.7|28|26.975|27.83|28.173|28.16|27.685|27.66|27.49|27.95|28.325|27.149|27.49|27.01|26.53|27.845|27.73|27.442|28.955|30|28.8|29.01|28.49|28.8|28.35|28.185|27|26.965|26.51|26.01|26.67|26.27|24.92
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.46|0.451|0.4598|0.4761|0.46|0.47|0.5393|0.56|0.53||0.5097|0.5|0.5312|0.5|0.4716|0.47|0.49|0.455|0.5|0.48|0.47|0.48|0.45|0.4437||0.45|0.4633|0.4401|0.47|0.46|0.4599|0.42|0.4499|0.43|0.44|0.44|0.436|0.44|0.47|0.42|0.43|0.385|0.404|0.4|0.4|0.39|0.3901|0.4|0.435|0.42|0.4363|0.448|0.4734|0.4791|0.47|0.4691|0.4508|0.43|0.413|0.43||0.47|0.42|0.43|0.37|0.35|0.3346|0.3348|0.3382|0.35|0.34|0.35|0.35|0.33|0.338|0.3285|0.322|0.35|0.35|0.435|0.59|0.44|0.4651|0.4585|0.4959|0.445|0.4899|0.4701|0.494|0.474|0.4794|0.478|0.47|0.49||0.4931|0.48|0.4817|0.4983|0.5|0.45|0.515|0.55|0.57|0.5701|0.58|0.58|0.5563|0.531|0.53|0.53|0.5299|0.5|0.52|0.5|0.4662|0.47|0.4732|0.468||0.4627|0.4783|0.44|0.4099|0.4259|0.41|0.39|0.4|0.354||0.31|0.3457|0.348|0.35||0.3631|0.36|0.361|0.38|0.3636|0.42|0.45|0.4704|0.4515|0.442|0.485|0.5|0.52|0.495|0.525|0.5417|0.55|0.53|0.59|0.5905|0.62||0.63|0.59|0.595|0.55|0.6182|0.61|0.6084|0.63|0.57|0.5873|0.5824|0.618|0.6|0.601|0.59|0.66|0.6197|0.63|0.62|0.5802|0.6|0.6139|0.6189|0.62|0.6594|0.6851|0.741|0.64|0.618|0.59|0.6288|0.635|0.66|0.798|0.78|0.71|0.7669|0.7332|0.71|0.7308|0.6578|0.667|0.71|0.74|0.7489|0.76|0.7389|0.7353|0.7766|0.7651|0.808|0.83|0.82|0.88|0.86|0.66|0.7278||0.6964|0.7066|0.7177|0.72|0.7869|0.8395|0.8295|0.79|0.868|0.85|0.89|0.889|0.9126|0.98|0.9445|0.8611|0.87|0.85|0.8654|0.86|0.848|0.83|0.77|0.79|0.84|0.865|0.875|0.86|0.91|0.95|0.98|0.97|1.04|1|1.04|1.02
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||25.03|24.65|24.63|24.39|24.24|24.65|25.87|25.61|25.21||25.71|25.13|25.16|25.07|25.09|24.54|24.95|24.75|23.95|24.07|23.91|23.28|23|22.84||22.53|23.18|23.47|23.53|23.66|23.6|22.71|22.25|21.48|21.22|20.93|20.79|20.95|20.39|21.25|20|21.39|22.67|22.49|22.35|22.2|22.15|22|22.58|23.34|23.02|22.61|22.7|22.87|22.73|22.91|22.44|22.8|22.67|22.43||22.63|22.34|23.01|23.05|22.73|22.52|22.71|22.51|22.39|22.07|22.74|23.11|23.31|22.49|22.46|21.79|21.66|22.19|21|22.29|22.86|22.99|23.05|24.06|23.71|22.85|23.9|24.18|24.5|24.25|25.11|24.02|23.97||24.12|23.55|23.4|23.68|23.39|23.42|24|23.8|23.41|24.3|23.9|23.13|22.36|21.77|21.88|22.58|22.34|21.88|21.72|20.96|20.44|20.07|20.25|19.96||19.65|19.73|19.45|19.35|19.55|19.5|19.36|19.48|19.03||18.73|18.32|18.1|18.41||18.35|18.31|18.4|17.72|17.8|17.31|17.92|17.81|18.98|18.08|17.4|17.82|17.6|18.42|18.91|18.69|19.33|18.88|18.87|19.26|19.47||18.98|18.97|19.02|19.12|18.89|19.28|19.77|19.78|19.68|18.83|18.56|17.97|17.8|18.93|19.89|20.85|20.7|21.08|20.57|20.27|20.81|20.16|20.27|20.31|20.58|20.94|21.21|20.31|20.99|19.96|20.68|21.29|22.11|22.39|23.24|23.4|23.6|22.83|23.25|23.59|23.24|23.21|22.76|23.06|23.38|23.73|23.97|24.06|24.78|25.02|25.23|25.52|26.13|26.68|26.33|26.22|25.42||26.11|25.52|25.91|26.7|26.54|27.22|26.79|27.07|26.96|27.17|27.92|28.17|28.17|28.63|28.59|27.8|28.4|27.43|26.38|26.48|26.32|26.5|24.2|24.44|24.52|24.12|23.88|23.91|23.25|23.58|23.67|23.87|23.26|23.27|22.87|22.14
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||14.15|14|14|13.33|12.44|12.4|12.73|13.15|13.89||14.03|14.45|15.31|15.3|15.5|16.41|15.56|14.96|14.06|14.847|15.5|15.52|15.64|15.98||15|15.85|16.42|16.47|16.88|17.55|17.24|16.39|16.55|15.88|15.52|15.65|16.39|16.32|16.9|16|16.33|18.7|19.97|19.86|19.42|18.61|18.75|19.15|19.42|19.92|20.4|20.33|20.65|20.51|20.72|19.5|19.39|18.47|17.31||17|16.55|16.48|17.4|16.45|16.03|15.59|15.33|14.75|14.18|13.83|14.08|13.56|12.7|13.81|13.63|14.28|14.67|14.45|15.1|15.46|15.6|15.53|15.87|15.55|15.505|16.24|16.72|17.1|17.62|17.84|18.4|19.22||19.57|19.81|18.88|19.23|19.42|19.55|20.4|20.33|20.86|21.19|21.68|21.71|20.56|20.26|20.22|20.44|19.56|19.26|19.24|18.93|18.62|18.04|18.39|18.15||18.05|18.23|18.11|17.5|17.41|16.55|16.39|15.49|15.34||14.97|14.72|15.14|15.25||15.14|15.07|15.41|14.72|15.82|15.9|15.96|16.26|18|17.26|16.45|16.3|17.23|17.38|18.25|18.19|18.6|18.21|18.15|18.47|18.78||18.65|18.5|18.68|19.43|18.81|20.17|19.59|19.26|18.65|18.19|17.91|17.82|16.91|17.69|16.91|17.5|18.17|17.97|17.91|18.63|19.4|19.09|19.31|19.24|19.27|19.62|19.54|18.58|18.8|17.64|18.03|18.69|18.77|18.91|19.27|18.67|18.66|18.74|18.01|18.67|19.16|19.72|19.89|20.61|21.8|22.3|21.45|21.56|21.33|21.27|21.77|22.21|22.47|21.76|21.64|21.93|22.48||23.29|22.09|22.57|23.05|23.19|23.73|23.75|23.32|24|24.26|24.97|25.72|25.49|25.55|24.88|25.35|24.55|23.75|23.27|23.23|23|23.12|22.74|21.71|21.82|22.88|22.36|22.58|22.41|22.83|22.91|22.58|22.29|21.81|21.44|21.11
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||4.52|4.65|4.85|4.41|4.67|4.99|5.07|5.27|5.48||5.36|5.28|5.59|5.5|5.42|5.53|5.71|5.73|5.97|5.99|5.66|5.62|5.73|5.62||5.23|5.56|5.39|5.45|5.59|5.81|5.53|6.26|6.72|6.8|6.6|6.48|6.25|6.41|6.48|6.05|6.3|6.36|6.07|6.41|5.75|5.71|5.87|6.3|6.09|5.98|6.55|7.24|7.98|8.08|8.05|7.6|7.62|7.06|6.06||6.19|5.95|6.58|5.78|6.33|6.4|6.1|5.95|6.43|6.6|6.06|5.96|6.9|6.74|6.56|6.43|5.66|6.01|5.99|5.86|6.09|5.96|5.93|6.04|5.8|5.92|5.77|5.63|5.52|5.62|5.65|5.7|5.84||5.5|5.71|5.46|5.61|5.9551|6.02|6.35|7.09|7.26|6.945|6.91|6.73|6.52|6.02|6.45|7.1974|7.245|7.31|7.275|7.32|7.04|6.7|6.0585|6.01||5.72|5.42|5.09|4.61|4.5559|4.67|4.86|5.03|5.99||5.55|5.03|4.61|5.07||5.06|4.85|5.12|4.86|5.17|5.11|5.0858|5|4.9|5.01|4.97|4.89|6.33|6.12|7.1|6.56|6.75|6.44|6.43|6.67|6.76||6.27|6.63|7.06|7.8|7.2178|7.56|7.98|8.47|7.9778|7.68|7.33|7.62|7.26|6.95|6.62|6.72|6.855|6.72|6.77|7.34|6.805|6.7513|6.25|6.11|6.18|6.665|6.78|6.64|7.1727|5.77|6.55|6.6639|6.96|6.675|7.17|6.86|6.88|6.65|6.89|6.69|6.48|6.65|7.18|6.6518|6.69|7.18|6.76|6.87|7.4|7.52|7.75|7.39|7.72|7.45|7.42|7.25|7.62||7.68|7.23|7.09|7.63|7.79|8.36|8.65|8.53|8.22|8.37|8.5|7.95|8.05|8.76|8.54|8.28|7.97|6.55|6.45|6.29|5.61|5.5|5.35|4.88|4.91|5.7|5.72|5.95|5.81|5.99|5.98|6.06|5.74|5.2|5.31|5.32
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||28.1|27.59|27.3|27.09|27.48|27.25|27.01|26.62|26.67||26.91|26.17|26.77|26.68|26.78|26.74|27.12|26.53|25.63|26.34|26.14|25.78|26.21|26.63||25.88|26.64|27.13|26.64|26.64|27.5|26.77|26.37|27.22|27.78|27.67|27.28|27.97|27.16|25.9|25.3|25.27|25.77|25.87|25.99|25.55|25.29|25.3|26.1|26.3|26.41|26.56|26.09|26.52|25.95|26.29|26.4|26.87|26.74|26.55||26.72|26.62|28.22|27.86|27.58|27.62|27.85|27.37|27.42|26.29|26.81|26.89|26.75|27.51|26.71|25.8|26.16|27.11|27.86|28|27.68|25.29|30.15|32.32|31.95|31.18|31.34|31.39|31.58|31.33|33.43|30.89|30.78||31.33|30.96|31.01|31.54|30.97|30.57|31.7|31.64|31.34|32.08|32.09|31.91|31.53|30.5|30.37|30.47|30.49|29.5|29.51|29.81|29.89|30.18|30.99|30.9||30.56|30.65|30.3|29.75|29.75|29.28|29.19|29.26|28.73||28.47|28.19|28.23|28.27||27.67|27.11|27.31|26.9|27.51|27.18|27.68|28.44|29.35|27.37|28.07|28.19|28.32|28.81|28.94|29|29.22|28.49|28.62|29.36|29.65||29.51|29.59|29.13|29.5|28.8|29.68|30.05|29.68|29.56|28.99|28.62|28.81|28.88|28.13|27.51|28.72|29.21|28.59|28.31|28.16|28.83|28.3|28.42|27.99|28.52|28.7|29.19|28.27|27.62|27.11|27.85|27.4|27.68|27.72|28.44|28.51|28.63|27|27.16|27.25|27.41|27.45|27.24|28.03|28.91|29.84|29.75|29.86|29.57|30.24|30.98|32.26|32.58|31.93|31.1|30.85|30.82||31.82|31.9|33.1|33.3|33.37|35.37|34.59|34.88|35|35.23|36.25|35.98|35.99|35.84|35.5|34.95|35.05|34.79|34.06|34.29|34.15|34.06|33.76|34.55|33.33|35.8|36.63|35.85|35.68|36.07|36.31|35.47|35.78|34.73|34.48|34.69
01968|30748|/equities/envirostar|R2000GROWTH||20.8|20.305|20.4|21.61|22.2|23.55|23.39|22.63|22.455||22.03|21.01|23.19|23.666|24.28|25.17|23.89|21.96|21.6607|21.37|20.11|19.49|18.998|18.92||18.68|19.34|19.5|19.47|19.4|19.25|20.45|20.56|20.08|20.03|19.94|20.17|20.24|20.01|20.34|19.43|19.61|18.5|18.99|19.63|19.37|19.09|17.99|18.24|17.69|18.16|17.74|18.44|19.585|19.65|19.96|19.83|19.82|19.84|18.93||19.53|19.53|19.7|19.51|20.04|20.5|20.27|18.7|19.26|18.67|18.78|18|17.73|18.7101|19.03|18.92|19.25|19.9|20.74|18.51|18.28|18.76|20|19.7|19.95|20.29|19.79|20.59|20.35|19.91|20.2986|20.02|20.51||21.28|22.53|19.94|20.57|22.37|23.74|23.7|24.38|23.86|23.23|21|19.56|19.93|19.65|20.41|22.35|24.81|24.1|23.3|24.5|22.33|21.99|20.45|20.296||22.495|22.45|22.11|20.9|19.1|21.5|24.15|24.71|24.8863||23.05|21.8|21.285|21.95||22|21.57|21.37|21.31|20.98|22.1|22.04|24.58|23.28|23.1|21.88|21.37|23.2|23.55|23.83|23.5|24.68|22.08|22.02|22.2|21.07||20.41|18.86|18.56|18.63|18.5|18.77|17.93|18.2643|17.198|16.445|16.89|16.96|17.25|18.84|19.42|20.8|18.954|18.48|17.895|17.01|18.42|18|17.28|18.01|18.4001|18.2|17.14|16.75|16.55|15.45|15.7|13.61|14.31|15.4|15.5|16.7|17.3|17.97|17.61|17.98|16.35|15.24|14.18|13.39|14|14.4528|13.675|13.96|13.77|13.49|13.64|13.55|13.77|13.28|12.25|12.27|12.2801||12.3|12|11.67|12.07|12.2477|12.3199|11.9|12.96|12.57|14.6996|14.17|13.59|13.24|13.51|14|11.94|10.92|10.03|10.094|9.77|9.5|9.31|9.2755|8.92|8.25|8.09|7.895|8|8.59|8.85|9.0216|9.042|9.15|9.21|9.21|9.64
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||8.77|8.48|8.54|8.36|8.27|8.27|8.34|8.42|8.37||8.35|8.13|8.17|8.12|8.14|8|8.11|7.81|7.22|7.34|7.18|6.92|6.97|7.04||7.1|7.12|7.2|7.14|7.09|7.475|6.88|6.67|6.92|6.96|6.97|6.85|7.06|7.12|7.4|7.26|7.6|7.7|7.78|7.83|7.4|7.39|7.47|7.79|7.85|7.9|7.88|7.8|7.92|7.81|7.81|7.73|7.74|7.66|7.5||7.5|7.62|8.13|8.12|7.93|7.99|8.04|7.95|7.93|7.71|7.72|7.92|7.9|7.78|7.81|7.76|7.81|8.27|8.19|8.68|8.95|8.63|8.81|9.34|9.61|9.24|9.1|8.84|8.92|8.56|8.61|10.15|11.16||11.58|11.32|11.4|11.61|11.44|11.26|11.56|11.62|11.54|11.85|11.9|11.78|11.37|10.9|11.04|11.01|11.13|10.8|10.86|10.62|10.56|10.54|10.96|11.05||11|10.86|10.68|10.42|10.57|10.07|9.94|10.13|9.95||9.84|9.55|9.75|9.78||9.78|9.74|10.07|9.92|10.02|9.82|10.4|10.64|11.11|10.6|10.33|10.65|10.74|10.84|11.17|10.97|10.92|10.63|10.65|10.98|11.1||11.03|11.05|10.8|10.99|10.65|10.91|11.09|10.73|11.01|10.7|10.17|10.8|10.35|10.15|10.69|11.25|11.39|11.25|11.09|11.01|10.92|10.44|10.48|10.27|10.37|10.47|10.62|10.35|10.39|9.85|10.18|10.13|10.3|10.32|10.16|10.16|9.62|9.08|9.07|9.22|9.11|9.21|9.31|9.22|9.5|9.71|9.86|9.82|9.59|10.07|10.39|10.51|10.78|10.36|10.41|10.47|10.85||11.08|11|11.53|11.75|12.08|12.72|12.53|12.44|12.49|12.81|13.2|12.98|13.14|13.2|13.07|12.83|12.84|12.5|12.52|13.09|14|14.61|14.23|14.53|14.33|14.33|14.46|14.18|14.15|14.16|14.15|13.87|13.96|13.41|13.5|13.21
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||17.95|17.91|17.04|17.27|18.45|17.98|18.38|19|18.51||18.86|18.58|19.05|18.2|18.04|19.5|19.08|18.7|17.87|17.01|17.07|16.84|15.85|15.91||16|16.14|16.44|16.24|16|16.36|16.31|16.28|16.34|16.5|17.16|16.74|16.5|15.51|15.35|15.28|14.97|14.68|15.22|14.98|14.45|14.55|14.32|14.41|14.73|14.45|13.79|13.2|12.63|11.59|12.67|12.07|12.25|12.32|12.55||12.28|12.43|12.7|12.68|12.69|12.8|12.38|12.2|12.05|12.04|12.16|12.86|13.19|12.87|13.3|13.66|14.06|13.1|14.12|14.92|15.06|15.26|14.94|15|15.5|15.28|15.41|15.09|15.01|15.28|15.69|15.21|15.3||15.28|15.27|15.28|15.08|15|15.07|15.22|15.6|15.75|16.1|16.19|15.62|15.75|15.5|16.04|15.99|15.71|15.38|15.71|14.9|14.56|14.55|14.7|14.43||14.5|14.47|15.21|14.73|14.99|14.66|14.74|14.62|14.61||14.5|14.24|14.19|14.5||14.58|14.34|14.57|13.77|14.94|14.64|14.67|15.08|15.84|15.64|15.79|16.67|16.43|16.68|17.21|16.73|16.81|16.58|16.67|16.88|16.99||16.87|17.03|17.06|16.83|16.71|17.51|18.22|18.08|18.22|18.68|18.23|17.99|18.16|18.09|17.44|17.99|18.64|18.45|17.4|17.56|16.71|16.16|16.13|15.93|16.96|17.53|17.64|17.32|17.46|15.92|15.86|16.52|16.79|17.04|17.49|17.52|17.2|17.43|17.21|17.58|16.81|16.25|15.65|15.98|16.15|16.84|15.38|14.93|15.83|16.16|16.29|16.02|16.36|15.75|15.5|15.88|15.61||15.4|15.26|14.11|14.61|14.82|15.36|15.48|15.1|15.49|16.1|16.23|16.59|17.85|18.49|18.49|17.42|17.87|17.96|17.64|17.29|17|17.32|16.72|15.09|15.95|15.05|15|15.06|14.89|14.8|15.5|15.32|15.37|14.78|14.71|14.74
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||105.14|103.5|102.91|102.32|98.82|97.19|99.05|98.46|99.81||99.32|98.02|98.78|97.54|96.77|96.65|97.95|95.93|92.6|95.07|93.24|90|92.33|92.96||92.32|90.63|91.3|94.6|95.65|96.2|96.28|95.59|96.04|97.61|98.21|97.07|98.07|95.53|96.9|95.6|95.66|95.13|93.97|93.59|93.41|91.98|93.92|96.55|97.48|98.26|95.69|95.63|95.76|95.45|95.85|95.22|94|93.33|91.04||91.59|91.92|94.97|95.44|93.99|92.76|92.86|90.36|91.43|87.84|88.31|89.6|90.15|88.19|88.13|85.76|87.46|89.7|86.91|90.77|93.01|92.48|91.83|94.6|94.91|93.03|92.91|92.54|93.42|91.54|94.66|93.66|96.95||97.03|94.17|93.54|95.49|95.3|93.44|99|100.01|98.74|99.92|98.92|99.45|97.99|94.07|93.37|93.75|93.71|93.73|92.54|93.31|92.51|92.96|93.55|93.87||92.83|92.3|90.93|88.56|89.36|87.26|86.71|88.14|88.46||88.03|86.5|87.89|88.48||87.25|89.42|89.88|88.2|86.83|85.25|89.09|90.59|92.13|89.7|91.86|93.66|92.68|93.57|94.95|94.09|95.06|92.42|91.41|95.02|94.86||94.25|93.6|92.19|96.69|87.71|88.56|89.16|88.74|90.89|89.72|86.2|88.62|86.29|85.32|82.89|86.67|86.68|84.99|83.27|82.89|82.72|79.4|79.26|76.72|77.68|77.88|78.92|77.08|77.83|73.84|77.02|75.81|75.87|77.54|78.53|78.16|77.21|74.48|74.99|75.11|74.51|75.52|74.78|75.5|77.55|78.93|78.56|77.85|76.96|77.78|81.15|80.97|83.02|82.88|80.52|78.78|79.94||80.71|80.55|83.01|84|83.32|87.16|86.26|84.67|85.44|86.6|88.27|88.8|88.98|89.13|88.51|86.44|84|81.07|77.98|78.56|77.99|78.54|77.35|77.48|76.72|76.34|74.89|73.16|71.76|71.94|72.33|70.81|70.57|68.41|68.2|66.14
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||1.25|1.33|1.39|1.33|1.2|1.3|1.3|1.46|1.5||1.52|1.55|1.71|1.76|1.82|1.75|1.76|1.89|1.8|1.88|1.87|1.9|1.82|1.77||1.66|1.7|1.82|1.6|1.6|1.6|1.65|1.61|1.59|1.66|1.64|1.57|1.7|1.63|1.58|1.65|1.61|1.57|1.56|1.29|1.55|1.26|1.25|1.06|0.98|0.95|1.01|1.01|1.01|0.9825|0.99|0.9895|0.9|0.99|0.98||0.9601|1.02|0.95|1.05|1|1.002|0.9527|0.98|0.94|0.9438|0.9877|0.98|0.98|1|0.995|1|0.95|1.14|1.0445|1.0501|1.13|1.17|1.1672|1.18|1.17|1.15|1.16|1.1|1.17|1.1883|1.17|1.1|1.07||1.11|1.2|1.19|1.19|1.32|1.34|1.27|1.21|1.37|1.37|1.48|1.51|1.52|1.5|1.26|1.3|1.26|1.35|1.12|1.08|1.03|1.07|1.09|1.1||0.98|1.01|1.01|0.985|1.03|0.9991|1.05|0.9499|0.98||1.04|0.98|1.09|1.02||0.88|0.88|0.82|0.8|0.8002|0.7801|0.85|0.92|0.7291|0.67|0.65|0.6529|0.662|0.7199|0.69|0.7455|0.7073|0.66|0.7|0.7|0.697||0.7599|0.71|0.77|0.7901|0.79|0.84|0.857|0.85|0.9|0.925|0.93|0.99|0.98|1|1.1018|1.09|1.0901|1.09|1.07|1.0501|1.03|1.05|1.18|1.08|1.08|1.17|1.16|1.22|1.2|1.22|1.13|1.2017|1.25|1.27|1.31|1.28|1.32|1.45|1.15|1.05|1.18|1.0251|1.01|1.08|1.11|1.21|1.22|1.35|1.43|1.48|1.465|1.44|1.54|1.48|1.4922|1.45|1.42||1.49|1.53|1.59|1.67|1.69|1.681|1.654|1.54|1.5872|1.63|1.72|1.66|1.6|1.64|1.61|1.51|1.41|1.41|1.47|1.44|1.41|1.38|1.37|1.39|1.42|1.46|1.48|1.47|1.49|1.5|1.53|1.4528|1.41|1.5|1.47|1.54
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||122.99|119.53|120.95|122.5975|122.59|122.01|125.28|125.3|127.84||131.56|129.88|129.05|125.13|129.61|118.7234|126.3|124.55|122.2587|125.65|120.91|117.66|120.65|119.4652||119.49|119.68|118.83|118.93|117.76|118.65|115.76|113.955|111.63|111.53|111.49|110.9|110.49|108.44|111.9|112.12|112.54|110.23|110.3|109|108.42|107.5|107.81|109.46|109|109|105.1|103.38|104.47|102.25|103.4|104.31|103.88|101.81|100.59||100.475|101.84|104.41|103.78|103.35|102.55|101.54|101.29|102.34|98.17|99|101.39|101.3|99.75|100.76|99.84|97.41|98.56|97|100.93|101.01|102.03|100.7791|98|100.98|99.11|97.97|96.08|98.42|94.5|95.71|95.5|96.73||95.88|95.16|93.8|94.75|92.12|92.04|95.48|96.3|96|95.85|97.52|94.47|94.54|90.8|90.9|92|91.15|89.98|90.72|89.63|89.17|89.06|91.52|92.13||91.07|90.55|90.88|89.13|89.87|91.46|89.38|88.42|86.97||85.18|85.865|85.88|86.13||86.36|86.14|89.25|84.97|85.94|83.06|92.5|93.33|94.1|94.56|95.13|94.4|93.6|93.04|95.04|94.88|94.93|91.99|91.81|95.61|95.2||95.37|94.6|92.71|95.68|93.85|98.84|97.2|94.66|96|94.93|93.7|95.01|96|92.6|88.9|93.88|96.34|92.1295|88.82|87.46|86.08|85.01|86.97|84.68|86.49|86|86.15|83.07|85.99|80.3|83.05|82.74|83.74|84.47|86.28|87|87.52|83.77|83.35|85.2|83.59|84.3|84.1|84.83|85.46|86.6057|88.41|84.98|82.94|83.91|83.55|85.2|88.76|88.19|87.565|85.81|89.2||88.9|87.7|89.8|90.76|92|94.92|93.3|92.53|92.32|94.33|97.1|96.7|99.99|96.65|94.87|92.439|92.5|91.15|92.19|91.31|89|89.96|89.13|90.11|90.75|90.7|91.56|94.48|93.82|93.6|92.82|91.35|87.29|83.9|87.14|87.86
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||16.28|15.79|15.75|15.57|15.24|15.36|15.63|15.5|15.56||15.84|15.38|15.51|15.26|15.28|15.36|15.38|15.05|14.55|14.68|14.01|13.73|13.82|13.89||13.69|13.48|13.85|13.89|14.03|13.94|13.63|13.54|13.56|13.62|13.63|13.5|14.09|14.29|14.95|14.24|13.54|13.75|13.71|13.37|13.36|13|13.16|13.37|13.46|13.56|13.52|13.55|13.73|13.51|13.58|13.58|13.66|13.27|12.98||13.05|13.13|13.8|13.89|13.67|13.51|13.33|13.19|13.27|12.83|13.03|13.42|13.38|13.02|13.07|12.94|13.12|13.27|12.9|13.45|13.73|13.7|13.88|14.1|14.11|13.81|13.89|13.83|13.93|13.79|13.88|13.89|13.95||13.91|13.85|13.92|13.73|13.8|13.72|13.84|13.94|13.7|13.91|13.91|13.13|12.61|12.34|12.32|12.16|12.15|12.02|12|11.98|11.86|11.86|12.165|12.285||12.05|12.04|11.62|11.37|11.26|11.01|10.96|10.92|10.81||10.8|10.73|10.9|10.78||10.69|10.92|10.9|10.86|10.93|11.02|11.39|11.71|11.79|11.41|11.51|11.48|11.28|11.58|11.64|11.52|11.73|11.37|11.33|11.59|11.65||11.72|11.57|11.85|11.44|11.22|11.42|11.23|11.11|11.27|11.31|11.17|11.52|11.58|11.45|11.29|11.68|11.77|11.5|11.41|11.39|11.44|11|10.89|10.67|10.9|10.84|10.99|10.48|10.68|10.17|10.6|10.48|10.6|10.59|10.64|10.67|10.62|10.31|10.45|10.3|10.31|10.1|10|10.18|10.49|10.63|10.63|10.51|10.54|10.87|11.01|11.3|11.55|11.36|11.23|10.97|11||11.36|11.2|11.47|11.54|11.5|12.02|11.92|11.81|11.88|11.93|12.16|12.15|12.13|12.13|12.04|11.98|11.86|11.79|11.76|11.79|11.18|13.08|13.02|13.01|12.96|12.88|13|12.69|12.47|12.41|12.57|12.14|12.04|11.79|11.92|11.84
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.59|9.58|9.58|9.58|9.58|9.55|9.55|9.58|9.55|9.55|9.54|9.58|9.54|9.5|9.46|9.48|9.47|9.5|9.5|9.5|9.49|9.6|9.59|9.52|9.51|9.55|9.6|9.53|9.56|9.58|9.58|9.59|9.56|9.57|9.6|9.53|9.61|9.55||9.54|9.52|9.52|9.53|9.51|9.55|9.55|9.51|9.53|9.5|9.5|9.51|9.5|9.53|9.53|9.54|9.55|9.59|9.47|9.5|9.45|9.46|9.45|9.43|9.43|9.44|9.45|9.36|6.6685|6.88|6.99|6.69|7|6.59|6.7|6.65
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.76|1.79|1.68|1.61|1.69|1.68|1.75|1.8|1.85||1.99|1.8|2.03|1.92|1.755|1.81|1.82|1.74|1.66|1.72|1.62|1.66|1.71|1.66||1.61|1.69|1.83|1.79|1.65|1.74|1.7|1.66|1.7|1.8|1.97|1.88|1.77|1.75|1.71|1.62|1.59|1.51|1.29|1.37|1.33|1.3|1.31|1.32|1.44|1.44|1.56|1.62|1.64|1.56|1.6|1.6|1.8|1.82|1.85||1.88|1.97|2.06|2|2|1.99|1.96|2.06|2.18|2.15|2.2|2.27|2.22|2.23|2.26|2.31|2.22|2.37|2.24|2.28|2.44|2.46|2.64|2.86|2.85|2.79|2.81|2.78|2.77|2.76|2.98|2.98|3.19||3.19|3.47|3.27|3.19|3.16|3.15|3.31|3.37|3.5|3.7|3.69|3.75|3.56|3.41|3.44|3.25|3.4|3.33|3.31|3.16|3.02|3.12|3.12|3.07||2.86|2.72|2.48|2.24|2.19|2.19|2.33|2.38|2.38||2.3|2.25|2.2|2.31||2.36|2.43|2.49|2.51|2.67|2.61|2.73|2.75|2.83|2.64|2.77|2.7|2.79|2.88|3|2.93|3|2.95|3|3.14|3.01||3|3.01|2.99|3.26|3.01|3.18|3.12|3.07|2.64|2.58|2.54|2.75|2.87|2.76|2.66|2.78|2.92|2.79|2.62|2.65|2.63|2.47|2.52|2.53|2.52|2.52|2.62|2.45|2.62|2.45|2.55|2.43|2.58|2.75|2.87|2.93|3|2.92|2.84|2.91|2.91|3.01|2.94|3.09|3.06|3.17|3.09|3.03|3.07|3.03|3.06|3.12|3.21|3.17|3.18|3.21|3.36||3.42|3.48|3.62|3.75|3.73|4.09|3.92|3.78|3.7|3.82|4.11|4.16|4.4|4.54|4.45|4.5|4.57|4.21|4.51|4.57|4.46|4.45|4.28|4.01|3.92|3.86|3.78|3.69|3.63|3.77|4.05|3.88|3.71|3.61|3.61|3.61
01977|1172723|/equities/ftc-solar|R2000GROWTH||2.97|2.84|2.61|2.53|2.52|2.64|2.48|2.48|2.62||2.7|2.56|2.67|2.6|2.7|2.75|2.73|2.73|2.79|2.81|2.84|2.75|2.68|2.9||2.89|3.27|3.39|3.34|3.09|3.02|3.4|3.25|3.39|3.06|2.92|2.81|2.82|2.71|2.57|2.57|2.6|2.52|2.62|2.69|2.71|2.63|2.54|2.59|2.68|2.58|2.52|2.57|2.78|2.81|2.81|2.81|2.73|2.53|2.46||2.4|2.39|2.38|2.23|2.1|2.12|2.1|2.05|2.06|2.11|2.06|2.09|2.09|2.12|2.32|2.35|2.51|2.67|2.5|2.75|2.91|2.99|3.06|2.91|2.94|2.88|3.13|2.82|2.73|2.74|2.78|2.72|2.89||2.81|2.92|2.72|2.64|2.73|2.8|2.99|2.96|2.9|2.8|2.73|2.93|2.73|2.73|2.87|2.78|2.855|2.93|3.1|2.94|2.85|2.97|2.6|2.52||2.7|2.88|2.83|2.56|2.63|2.65|2.65|2.61|2.76||2.49|2.31|2.23|2.35||2.44|2.51|2.43|2.43|2.61|2.55|2.76|2.73|2.72|2.64|2.48|2.38|2.17|2.355|2.44|2.19|2.15|1.98|1.96|2.17|2.25||2.06|2.12|2.13|2.3|2.19|2.37|2.46|2.62|2.81|2.3|1.78|1.91|1.9|1.92|1.82|2.06|2.13|2|2.05|2.07|2.08|1.91|2.1|2.13|2.18|2.24|2.39|2.55|2.66|2.62|2.79|2.62|2.82|2.85|3.06|3.21|3.3|3.01|2.94|3.23|3.12|3.15|3.11|3.36|3.51|3.64|3.66|3.7|3.63|4.36|4.19|4.09|4.37|4.38|4.28|4.08|3.91||4.06|4.02|4.08|4.41|4.21|4.49|4.74|4.35|4.15|4.2|4.56|4.52|4.78|5.14|5.31|5.1|5.6|5.04|4.56|5|5.09|4.98|5.04|4.94|5.06|4.9|4.43|4.1|3.99|3.96|4.31|4.25|3.94|3.73|3.62|3.65
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.61|1.67|1.65|1.58|1.75|1.7|1.74|1.75|1.84||1.81|1.66|1.64|1.7|1.73|1.78|1.95|1.85|1.8|1.62|1.65|1.51|1.52|1.48||1.41|1.53|1.52|1.67|1.4|1.24|1.23|1.2|1.19|1.15|1.14|1.2|1.17|1.14|1.15|1.11|1.11|1.13|1.18|1.07|1.04|1.08|1.07|1.08|1.15|1.18|1.2|1.1|1.0701|1.08|1.09|1.06|1.06|1.05|1.01||1.02|1.05|1.07|1.11|1.07|1.06|1.01|1|1.03|1.02|1.06|1.09|1.04|1.01|1.01|1.02|1.03|1.04|1|1.07|1.12|1.17|1.14|1.12|1.03|1.09|1.11|1.1|1.13|1.14|1.17|1.15|1.11||1.14|1.14|1.2|1.17|1.25|1.26|1.28|1.28|1.25|1.19|1.17|1.18|1.16|1.19|1.2|1.13|1.12|1.09|1.1|1.12|1.24|1.22|1.27|1.35||1.25|1.08|1.08|1.07|1.06|1.05|1.06|1.04|1.08||1.05|1|1.06|1.05||0.8453|0.89|0.889|0.87|0.9002|0.8832|0.89|0.9662|0.97|1|1.01|1|1.02|1.02|1.07|1.07|1.04|1|1.02|1.06|1.06||1.05|1.03|1.04|1.08|1.08|1.04|1.09|1.09|1.02|1.05|1.07|1.05|1.07|1.07|1.04|1.16|1.16|1.25|1.27|1.33|1.21|1.15|1.2|1.2|1.18|1.22|1.25|1.2|1.26|1.25|1.24|1.22|1.28|1.28|1.34|1.25|1.29|1.24|1.19|1.2|1.2|1.14|1.15|1.18|1.23|1.28|1.25|1.25|1.15|1.17|1.17|1.16|1.13|1.12|1.11|1.1|1.1||1.1|1.12|1.14|1.23|1.15|1.15|1.14|1.12|1.13|1.15|1.17|1.21|1.26|1.26|1.23|1.21|1.23|1.16|1.24|1.27|1.15|1.15|1.14|1.12|1.12|1.15|1.16|1.16|1.14|1.13|1.21|1.22|1.19|1.18|1.17|1.21
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||72.6|70.1|70|68.79|68.42|67.1|70.04|70|70.93||71.13|69.5|71.25|70.16|67.98|68.84|70|69.03|65.45|67.02|64.62|61.07|62.64|63.56||62.54|62.95|64.3|65.01|63.995|64.71|61.88|60.26|60.89|60.79|60.5|60.33|63.27|62.51|63.58|63.26|61.04|62.05|63.38|65.67|64.55|60.98|57.66|60.21|61.85|64.16|66.55|66.41|67.57|66.2|67.42|68.84|71.48|73.14|70.43||70.41|71.27|74.92|74.83|73.6|72.5|73.91|72.89|71.56|65.89|63.9|66.34|64.59|62.05|64.82|64.45|67.38|72.37|70.43|75.27|78.11|79.28|80.39|83.76|83.79|79.9|79.24|76.48|75.59|76.64|80.43|84.88|87.05||89.08|88.86|87.37|85.45|83.62|84.42|88.3|89.45|88.51|94.08|91.43|90.2|87.18|85.97|86.11|88.62|88.95|84.23|84.71|84.92|85.85|86.67|88.89|88.26||87.49|87.69|87.48|84.47|83.72|80.2|78.04|76.32|76.59||75.47|74.82|77.03|77.87||76.3|77.41|77.79|75.13|77.98|75.54|82.12|83.36|85.6|80.13|80.6|81.61|83.1|84.93|90.08|87.5|89.79|88.2|86.63|88.24|89.7||89.03|87.36|86.73|93.19|92.35|94.09|95.56|92.22|92.89|86.42|84.06|84.42|84.1|81.43|78.52|82.55|81.84|78.74|79.82|80.61|81.62|76.37|76.7|76.44|70.74|67.33|69.74|66.88|66.86|65.02|69.52|69.49|68.215|69.76|69.41|70.94|68.31|63.07|62.57|62.54|63.07|62.65|63.12|64.83|67.71|69.73|71.19|68.46|73.55|76.38|80.27|81.35|78.32|75.52|72.09|70.66|70.84||70.24|70.82|73.32|74.6|75.13|79.6|77.65|77.09|76.05|76.58|79.05|78.35|77.22|78.78|77.17|76.58|77.61|73.38|72.4|73.06|70|72.36|73.09|74.84|74.84|76.18|75.15|72.92|70.52|72.89|72.53|73.08|74.86|72.97|76.45|75.43
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||11.8|11.5|11.57|11.96|12.39|11.83|11.96|12.35|12.52||13.38|13.22|14.33|13.1|12.74|13.32|14.08|13.78|13.93|13.6|12.4|11.62|11.2|11.27||11.31|12.85|13.99|13.36|13.53|12.79|12|11.6|11.74|12.76|13.09|13.65|13.53|13.56|14.75|15.07|14.77|15.13|15.5|15.36|14.96|14.63|14.66|14.95|15.57|15.59|15.72|15.18|15.18|14.82|14.94|14.1|14.18|13.51|13.22||12.35|11.47|12.41|12.1|11.65|12.69|11.54|11.54|11.79|11.06|11.47|11.64|11.95|12.13|12.9|13.2|13.83|14.34|14.09|14.33|15.69|16.455|15.85|16.08|16.28|16.41|16.63|16.65|15.62|16.91|17.1|17.3|17.31||16.62|16.67|17.64|19.11|18.44|17.72|18.67|20.1|21.15|20.74|21.38|20.51|21.98|22.18|21.76|21.63|21.7|21|20.29|21.78|21.85|21.05|22.5|20.69||17.45|15.13|14.92|14.17|12.64|13.09|13.74|14.12|13.29||13.31|12.3|11.74|11.86||12|11.89|11.67|11.18|12.5|12.7|13.25|14.3|14.94|14.24|14.9|13.72|13.55|13.41|13.6|13.44|13.69|13.68|13.77|14|14.27||14.14|14.4|14.5|16.34|15.5|16.39|16.83|17.93|17.1|16.15|17.26|17.04|18.42|18.66|18.28|18.48|18.24|17.65|17.28|17.52|17.32|16.66|17.5|15.96|15.44|15|13.7|13.27|13.34|13.18|12.72|12.79|12.32|13.43|14.21|13.6|13.12|13.73|13.24|13.42|13.26|12.82|12.86|13.11|13.73|13.73|12.35|12.45|12.73|13.03|12.82|13.13|13.24|13.58|12.85|11.69|11.26||11.34|10.64|11.1|10.71|11.37|12.82|12.98|14.71|14.19|13.84|13.28|13.38|13.3|14.49|12.9|13.55|13.66|12.92|13.36|13.65|13.52|12.22|11.88|11.57|12.12|13.34|14.26|13.89|13.82|14.82|15.82|15.19|14.75|15.08|17.06|16.55
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||5.77|5.76|5.35|5.5|5.96|6.1|6.07|6|5.95||6.37|6.4|6.25|6.06|5.95|5.71|5.53|5.79|5.82|5.66|5.83|5.71|5.31|5.76||5.84|5.98|6.07|5.81|6.03|5.94|5.87|5.99|6.02|6.18|6.39|6.55|6.68|6.59|6.69|6.46|6.41|6.25|6.46|6.19|6.04|6.22|6.21|6.51|6.5|6.2|6.34|6.19|6.33|6.23|6.3|6.14|6.39|6.11|5.99||5.98|6.34|6.81|6.6|6.69|6.66|6.55|6.49|6.66|6.21|6.52|7.2|6.81|7.04|7.08|6.545|6.69|6.66|6.25|6.53|6.75|6.7|7.21|7.21|7.42|7.51|7.9|7.6|8.26|8.4|8.22|8.45|7.31||7.35|7.43|7.04|7.11|7.92|6.94|6.56|5.75|5.3|5.13|5.24|5.12|4.57|4.58|4.74|4.76|4.74|4.41|4.53|4.16|4.29|4.2|4.55|4.77||5.04|4.79|4.35|4.33|3.93|3.64|3.35|2.89|2.84||2.33|2.33|2.45|2.51||2.6466|2.63|2.66|2.68|3.11|3.03|3.07|3.05|3.16|3.1|3.3|3.25|3.18|3.4|3.39|3.13|3.08|2.77|2.6234|2.65|2.68||2.85|2.49|2.37|2.3902|2.32|2.26|2.41|2.3|2.16|2.2|2.22|2.43|2.29|2.48|2.33|2.52|2.52|2.41|2.5|2.42|2.67|2.53|2.4|2.6676|2.75|3.02|2.98|2.77|2.72|2.34|2.39|2.45|2.37|2.65|2.81|2.91|3.04|2.96|2.74|2.9|2.9|2.92|2.81|3.02|3.41|3.82|3.91|3.62|3.88|3.89|3.98|4.41|4.22|4.4|3.86|3.82|3.95||3.95|3.91|3.61|3.6|3.68|4.01|3.97|3.4|3.41|3.34|3.72|3.72|3.78|3.95|4.06|3.6|3.46|3.28|3.43|3.38|3.09|3.12|3.11|2.91|3.11|3.49|3.47|3.32|3.15|3.15|3.35|3.39|3.26|3.03|3.27|3.23
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||18.93|19.05|18.77|18.23|18.9|19.2|18.89|18.83|19.17||19.76|19.22|19.5|19.22|18.7|18.84|18.61|18.99|18.81|18.92|18.88|18.65|18.2|18.25||18.2|18.21|18.13|18.74|18.1|17.94|17.22|17.31|17.17|17.1|17.31|17.32|17.72|16.94|16.51|18.56|20|20.16|20.97|20.78|20.87|21.03|20.85|20.79|21.06|21.05|20.83|20.74|21.35|19.8|19.94|19.77|20.16|19.86|19.42||19.36|19.4|19.63|19.84|19.62|19.54|19.28|19.42|19.12|18.78|18.88|19.1|19.12|18.75|19.08|18.85|18.57|18.98|18.53|19.29|19.55|19.9|20.21|19.85|19.85|19.96|20.25|22.99|22.9|22.62|25|23.73|23.53||23.88|23.58|23.35|23.14|22.91|22.73|23.09|22.76|22.5|22.89|23.39|23.59|22.49|22.71|22.86|23.2|23.69|23.58|23.79|24|24.08|24.25|24.8|25.09||25.58|24.03|23.88|22.79|22.66|23.48|22.66|23.82|23.25||22.94|22.64|22.46|22.66||22.22|22.74|22.5|21.77|21.38|21.91|21.99|21.45|21.24|20.1|20.1|20.08|19.85|20.11|20.61|20.8|20.45|19.6|19.73|20.19|19.76||19.48|20.27|19.75|20.58|20.27|20.79|20.79|19.75|20.58|20.55|18.68|19.91|17.66|17.24|17.46|19.89|20.08|19.5|18.71|18.49|18.64|17.59|17.67|17.55|17.89|17.7|17.68|16.99|16.87|16.03|15.96|16.17|16.88|17.09|17.05|17.33|17.15|16.79|16.79|16.91|16.9|17.11|16.67|16.7|18.54|18.56|18.27|18.02|18.07|18|18.18|17.57|18.38|18.54|17.66|16.8|17.98||18.23|17.85|18.03|17.69|17.67|18.16|17.67|17.22|17.44|17.6|18.05|17.96|17.42|17.3|17.56|17.51|17.14|17.09|16.99|15.53|15.2|15.57|14.85|14.28|14.3|14.45|14.49|14.11|14.14|14.31|14.57|14|13.6|13.57|13.49|13.5
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||28.58|27.93|27.49|27.38|27.3|27.55|28.2|27.55|28.19||27.56|26.76|27.81|27.09|26.76|27.03|27.21|26.7|25.66|26.3|24.54|23.91|24.08|24.95||24.63|24.8|25.29|25.63|25.38|25.88|25.03|24.62|24.51|24.59|24.55|24.7|25.07|24.7|25.6|25.26|25.08|25.17|25.21|24.54|24.86|23.73|23.56|23.71|23.69|24|23.84|23.5|24.15|24.04|24.24|24.31|24.64|24.41|23.72||24.16|24.65|25.64|25.03|24.53|24.52|24.44|23.92|24.36|23.58|23.89|24.24|24.53|23.85|23.48|23.15|23.59|24.66|24.87|26.17|26.81|27.01|27|27.95|27.34|27.36|27.79|27.53|27.87|27.86|28.76|28.04|27.52||27.66|27.46|27.43|27.88|28.11|27.55|28.12|28.38|28.29|28.64|29.41|29.86|28.67|27.81|28.4|27.82|27.73|27.12|27.12|27.15|26.96|26.83|27.22|27.81||27.41|27.04|26.61|26.07|26.14|25.41|25.08|25.76|25.68||25.69|25.44|25.76|25.6||25.32|25.94|25.61|25.19|25.55|25.3|26.28|26.72|27.15|26.71|27.15|27.37|26.97|27.67|27|27.36|27.88|26.78|27.01|27.64|27.47||28.14|27.9|27.32|28.19|27.95|28.34|28.04|27.74|28.58|28.33|28.2|28.46|27.68|27.27|26.28|27.43|27.2|27.2|26.58|26.41|26.73|25.94|26.22|25.1|25.47|25.11|25.18|24.21|24.28|22.83|23.63|23.9|24.34|24.69|25.07|25.27|24.79|24|23.94|24.62|24.45|24.05|24.2|24.64|25.28|25.94|25.84|25.38|25.23|25.6|26.08|26.31|27.16|26.48|26.72|25.99|26.14||26.42|26.41|26.74|25.86|25.72|26.39|26.31|25.9|26.15|27.05|27.27|27.3|27.97|28.08|27.72|27.45|27.87|27.48|27.82|28.2|28.5|29.12|29.48|30.04|30.55|30.35|29.92|29.19|28.55|28.56|28.82|28.36|28.26|27.58|27.82|27.78
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.66|3.66|3.48|3.69|3.75|4.02|4.19|4.16|4.01||3.9|4.03|4.3|4.21|4.08|4.11|4.14|4.23|4.29|4.6|4.17|3.96|3.84|3.77||3.78|3.59|3.67|3.22|3.76|3.58|3.67|3.74|4|3.99|3.9|3.94|4.01|3.94|4.05|3.75|3.76|3.66|3.81|3.99|3.83|3.84|3.95|4.04|4.3|4.44|4.32|4.27|4.5|4.46|4.67|4.69|4.72|4.6|4.49||4.43|4.43|4.61|4.36|4.12|4.34|4.03|3.75|3.62|3.71|3.8|4.21|4.18|4|4.05|3.94|4.19|4.11|4|4.24|4.25|4.22|4.21|4.2|4.14|4.08|4.19|4.27|4.25|4.23|4.3|4.31|4.74||4.63|4.03|4.24|4.17|4.4|4.68|4.83|5.25|5.05|5.16|5.19|5|5.18|4.63|4.32|4.47|4.58|4.49|4.68|4.77|4.5|4.76|5.5|5.52||5.17|5.28|5.43|5.46|5.7|6.34|6.27|6.21|7.05||6.98|6.59|6.11|6.53||6.27|6.18|5.24|5.27|5.19|5.31|6|4.85|4.3|3.91|3.87|3.94|4.4|4.34|4.17|4.2|4.2|4.01|4.47|4.15|4.23||4.1|3.98|3.91|3.78|3.25|3.2|3.45|3.57|4.19|3.75|4.55|4.37|4.52|4.86|4.77|4.75|4.82|4.53|4.38|4.62|4.51|4.25|4.64|4.86|5.19|4.97|4.59|5.22|4.6|4.37|4.46|4.44|4.14|3.66|3.61|3.67|3.64|3.56|3.5|3.79|3.66|3.76|3.85|3.66|3.61|3.61|3.45|3.22|3.36|3.49|3.43|3.4|3.26|3.06|3.01|2.87|2.83||2.99|2.91|2.88|2.98|3.13|3.47|3.51|3.53|3.3|3.37|3.46|3.43|3.61|3.45|3.42|3.135|2.52|2.52|2.46|2.44|2.4|2.51|2.39|2.38|2.52|2.71|2.83|2.67|2.79|3.51|3.74|3.75|3.84|3.95|3.8|4.11
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||5.18|5.18|5.06|5.02|5.42|5.24|5.38|5.51|5.39||5.8|5.65|6.34|5.95|5.68|6.16|6.48|6.75|6.37|6.6|7.04|6.91|7.09|6.59||5.95|6.1|6.35|6.31|5.14|5.87|5.5|5.79|5.86|4.85|3.94|4.2|4.36|4.41|4.16|3.81|3.71|3.44|3.46|3.52|3.55|3.53|3.25|3.53|3.76|3.92|3.87|4.088|4.4|4.356|4.7|4.82|4.971|5.214|6.4||7.099|7.566|7.945|8.196|8.146|8.14|7.099|7.499|8.218|8.263|8.871|8.999|8.898|9.4|9.8|8.902|8.5|9.801|9.163|10.2|10.4|10.2|10.4|11.5|11|10.8|12.1|10.6|11.5|11.7|12.6|12.2|13.2||14.1|15.1|15.6|14.2|16|15.2|17|17|17.2|18.3|16.6|15.5|14.5|13.3|13.8|13.3|12.1|11.4|12.4|11.3|11.5|12.1|12.8|12.3||11.3|11.2|11|10.2|9.55|9.4|9.999|9.58|9.147||8.999|8.668|8.6|9.299||9.26|9.451|10.2|10.2|11.4|11|11.5|12.2|12.1|12|11.5|12|12.3|14|13.5|12.5|12|12|12.1|12.5|11.9||12|12.3|11.5|13|12|13.4|13.3|11.3|11|10.1|10.1|11.9|12.4|11.7|11.2|12.1|12.8|12.4|12.4|12.2|11.3|9.693|9.2|9.199|9.2|8.9|8.9|8.499|8.3|7.899|7.958|8.2|9.6|10|10.6|10.3|10.1|9.768|9.4|10.1|9.579|10|9.795|10|10|11.1|11.5|11.8|12.3|12.7|12.7|13.5|13.7|13.9|14.1|13.4|13.7||13.9|14.7|14.4|14.8|14.3|15.2|15.1|14.5|14.8|15.2|16|16.7|19.1|19.4|18.5|18.5|18.4|16.5|17.4|18.8|19.4|20|19.2|17.1|17.5|17.3|16.8|16.5|16.5|17.5|19.6|20.4|19.1|18|18|17.5
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||6.53|6.4|6.38|6.1|6.08|6.03|6.01|5.8|5.76||6|6.02|6.22|6.3|6.24|6.4|6.52|6.26|5.89|6.13|5.77|5.6|5.47|5.49||5.53|5.92|5.75|5.45|5.48|5.58|5.31|5.24|5.37|5.44|5.45|5.41|5.51|5.41|5.66|5.6|5.59|5.71|5.94|6.2|6.18|5.98|5.92|6.06|6.01|6|6.11|6.23|6.33|6.33|6.38|6.43|6.9|6.71|6.26||6.22|6.3|6.35|6.38|6.35|6.21|6.42|6.39|6.08|5.7|6.23|6.77|6.85|6.87|6.86|6.73|6.77|6.67|6.5|6.74|6.75|6.16|6.02|6.19|6.1|5.97|5.98|6|6.09|6.03|6.14|5.93|6.15||6.11|6.4|6.29|6.34|6.36|6.37|6.59|6.73|6.75|6.88|6.84|6.95|6.66|6.57|6.53|6.59|6.48|6.24|6.32|6.24|6.03|6.01|6.37|6.39||6.33|6.51|6.25|6.03|5.94|6.15|6.23|6.18|6.27||6.05|5.83|5.79|5.92||5.68|6.2|6.24|6.11|6.12|6.01|6.09|6.15|6.27|6.1|6.09|6.04|6|6.31|6.85|7.31|7.46|9.04|8.9|8.96|8.94||8.72|8.7|8.54|8.75|8.3|8.56|8.45|8.24|8.24|8.58|8.61|9|9|8.77|8.64|8.73|8.84|8.57|8.52|8.51|8.31|7.77|7.68|7.46|7.45|7.56|7.84|7.66|7.53|7.15|7.27|7.04|7.12|7.25|7.39|7.25|7.11|7.13|7.11|7.42|7.24|7.15|7.2|6.81|6.91|7.18|7.1|7.03|7.07|7.06|7.13|7.63|7.68|7.69|7.71|7.71|7.95||8.62|7.6|9.06|9.13|8.86|9.51|9.47|9.53|9.61|9.65|10.02|10.02|10.18|10.03|9.82|9.58|9.69|9.4|9.63|9.42|9.49|9.58|9.84|9.81|9.62|9.6113|9.74|9.47|9.69|10.01|10.0401|10.12|10.02|9.93|9.74|9.59
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.67|0.66|0.67|0.6458|0.6479|0.661|0.67|0.67|0.679||0.7037|0.675|0.66|0.66|0.63|0.6203|0.6478|0.6525|0.6256|0.66|0.632|0.64|0.62|0.67||0.6398|0.64|0.66|0.6957|0.71|0.71|0.67|0.66|0.6473|0.63|0.649|0.64|0.6816|0.6823|0.6437|0.635|0.65|0.7936|0.7277|0.71|0.71|0.7|0.7|0.7128|0.75|0.78|0.7812|0.78|0.77|0.7701|0.78|0.7512|0.7842|0.79|0.79||0.7916|0.833|0.87|0.9124|0.83|0.8129|0.77|0.77|0.82|0.7876|0.82|0.8683|0.8029|0.8|0.8|0.8683|0.9052|0.87|0.92|1|1.04|1.05|1.06|1.12|1.08|1.05|1.11|1.15|1.1|1.14|1.16|1.16|1.19||1.29|1.59|1.65|1.44|1.5|1.58|1.64|1.56|1.43|1.38|1.41|1.37|1.29|1.27|1.33|1.26|1.29|1.2|1.2|1.21|1.09|1.05|1.12|1.08||1.06|1.03|1.08|0.9859|0.85|0.8232|0.6973|0.6571|0.68||0.6073|0.6013|0.5962|0.65||0.62|0.6301|0.6163|0.6183|0.6769|0.64|0.721|0.73|0.74|0.7|0.74|0.74|0.7723|0.8|0.8588|0.87|0.88|0.82|0.85|0.844|0.857||0.85|0.88|0.93|0.9|0.89|0.9633|1.03|1.03|0.94|0.94|0.87|0.9882|1.22|1.2|1.21|1.2|1.12|1.1|1.13|1.19|1.22|1.17|1.23|1.19|1.24|1.25|1.21|1.11|1.11|1.05|1.05|1.1|1.15|1.1|1.15|1.16|1.06|1.13|1.04|1.22|1.15|1.19|1.18|1.17|1.25|1.3|1.26|1.33|1.36|1.4|1.38|1.38|1.43|1.29|1.2|1.1|1.17||1.12|1.16|1.22|1.3|1.3|1.34|1.28|1.27|1.23|1.28|1.3|1.36|1.41|1.36|1.31|1.38|1.3|0.9344|0.96|0.9604|0.68|0.69|0.6625|0.69|0.69|0.71|0.721|0.72|0.73|0.7388|0.77|0.77|0.7799|0.7438|0.7041|0.7102
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||18.06|18.1|18.63|18.7|18.76|19.01|19.37|19.65|20.05||19.48|19.69|20.09|20.26|20.18|20.41|20.29|19.95|19.41|19.78|19.19|19.2|19.82|20.15||19.97|20.78|21.37|21.53|21.49|21.83|20.62|21.25|21.31|21.67|21.7|21.13|21.47|21.13|20.83|20.24|20.11|19.89|19.44|19.32|19.2|18.91|18.94|19.4|19.42|19.81|19.58|19.21|19.26|19.23|19.62|19.86|19.99|19.95|19.81||19.75|19.45|20.49|20.65|20.78|20.81|20.6|20.58|20.98|20.21|20.64|21.09|21.1|20.65|21.38|21.19|21.26|22|21.89|23|23.33|23.84|24.09|24.46|24.45|24.67|24.09|23.54|22.34|22.22|22.14|22.13|22.58||21.89|22.31|22.01|22.61|22.7|22.45|23.23|23.47|23.02|23.25|22.77|22.06|22.73|21.71|21.5|21.63|22|21.52|21.21|21.05|22.13|21.85|21.59|21.56||21.25|21.5|21.74|20.99|21.24|21.53|21.23|21.08|21.22||21.02|20.87|21.27|22.11||22.12|22.56|22.25|21.86|21.81|21.94|22.9|22.19|23.16|22.41|22.8|22.67|23.47|23.81|24.32|23.78|24.33|23.23|23.11|23.69|23.43||23.16|24.09|23.97|24.56|24.26|23.82|23.18|23.25|24.25|23.94|23.12|23.25|22.75|23.1|23.15|25.2|25.57|24.88|23.89|23.43|23.04|22.5|22.43|21.84|22.28|22.35|23.02|22.09|22.36|21.77|22.83|22.5|21.36|22.47|22.93|23.12|23.17|22.98|23.03|22.82|22.81|22.92|23.29|23.54|24.37|24.67|24.34|23.95|23.69|24.52|24.62|24.47|24.35|24.01|23.75|23.41|24.17||24.02|23.57|24.26|24.26|24.42|24.93|24.47|24.22|24.77|24.94|25.3|25.5|25.77|26.45|25.71|25.65|24.65|24.64|24.36|24.6|24.03|23.86|23.83|22.76|23.49|22.53|22.38|22.46|22.49|22.46|22.73|22.15|22.07|21.51|21.73|21.8
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||0.769|0.72|0.7141|0.72|0.68|0.68|0.64|0.6493|0.6465||0.68|0.675|0.7052|0.7|0.7|0.7|0.7123|0.7|0.7152|0.715|0.682|0.631|0.628|0.6482||0.62|0.6485|0.6332|0.65|0.649|0.641|0.635|0.667|0.6705|0.6303|0.6755|0.7195|0.72|0.6799|0.72|0.66|0.6451|0.698|0.7703|0.7685|0.779|0.7989|0.78|0.767|0.7704|0.7593|0.7663|0.74|0.7802|0.7611|0.76|0.76|0.7825|0.7426|0.73||0.7289|0.76|0.77|0.78|0.76|0.772|0.81|0.805|0.8|0.78|0.75|0.7401|0.7463|0.76|0.75|0.75|0.75|0.7863|0.71|0.76|0.77|0.7985|0.78|0.7995|0.79|0.7948|0.8054|0.8201|0.8018|0.83|0.83|0.8368|0.865||0.803|0.8386|0.8299|0.8445|0.845|0.83|0.84|0.885|0.82|0.8|0.81|0.6|0.555|0.49|0.45|0.44|0.388|0.4631|0.4739|0.51|0.509|0.505|0.555|0.55||0.51|0.5004|0.4967|0.4872|0.4757|0.49|0.44|0.4018|0.388||0.375|0.388|0.37|0.3813||0.3648|0.3625|0.4091|0.5|0.86|0.8802|1.04|1.05|1.46|1.13|1.3|1.21|1.1673|1.25|1.33|1.14|1.17|1.09|1.17|1.16|1.22||1.17|1.27|1.57|1.56|1.55|1.51|1.54|1.35|1.17|1.185|1.18|1.19|1.22|1.31|1.2399|1.24|1.36|1.27|1.25|1.2187|1.2|1.03|1.1|1.1201|1.1864|1.26|1.24|1.2|1.15|1.13|1.07|1.18|1.26|1.38|1.34|1.35|1.38|1.44|1.37|1.52|1.34|1.28|1.38|1.41|1.6|1.63|1.64|1.7|1.72|1.78|1.89|1.83|1.9|1.99|1.88|1.75|1.71||1.7463|1.76|1.69|1.74|1.8|1.87|1.84|1.79|1.71|1.59|1.51|1.7|1.61|1.76|1.73|1.75|1.72|1.64|1.76|1.92|1.7|1.74|1.6|1.58|1.58|1.66|1.72|1.71|1.73|1.87|2.06|2.01|2.03|1.96|1.81|1.67
01991|1166960|/equities/eargo-inc|R2000GROWTH||4.78|4.78|4.75|4.85|4.7|4.87|4.95|4.81|5.03||5.39|5.2|5.3729|5.2|5.05|5.09|5.21|5.25|5.17|4.94|4.9032|4.77|4.69|4.97||4.89|4.7701|5.02|5.06|4.93|4.8738|4.79|4.72|4.79|4.94|5.55|5.5|5.31|5.32|5.22|5.33|5.4|5.3|5.3|4.95|4.74|4.67|4.87|5.11|5.18|5.26|5.4|5.27|5.55|5.75|5.69|5.38|5.6|5.13|4.72||4.36|4.62|4.51|4.69|4.53|4.45|4.2|4.16|4.2|5|4.27|5|4.12|4.15|4.66|4.54|4.51|4.74|4.77|5.14|5.45|5.41|5.9|5.92|5.96|5.9|6.06|6.18|6.4|7.02|7.29|7.08|7.33||8.07|8.4|8.63|9.28|10.09|10|10.88|12.02|11.9|11.97|11.82|11.8|10.83|10.19|10.67|10.75|10.86|11.42|12.1|15.18|11.65|10.24|10.58|11.072||11.2|11.58|12.6|12.568|13|12.4|12.52|11.6|11.6||11.6|11.6|12.4|11.574||11.1|11.76|11.6|11.876|12.1|12.302|13.4|12.6|14.002|13.68|14.8|15.3|11.6|12.6|12|11.828|13|11.442|10.6|10.8|9.6||9.8|9.62|10.002|10.656|10.908|10.938|11.4|11.6|11.2|10.502|10.6|11.2|11.4|11.442|11.652|12.8|13.2|13.2|12.8|13|13.24|13.566|14.4|13.2|14.4|17.6|13.974|13.938|14.88|14|14.314|14|14.8|19|20.2|21.2|21|21.4|22.2|22.2|23|26|23.6|25|29.2|28.8|29.6|30|33|33|33.6|34|36|36.8|35.4|35.2|35.6||36.4|35.8|35.4|39.8|37.6|40.9|46.6|49.8|45.6|44|49|55.4|47.4|24.4|21.8|19.372|20.4|21.6|20.4|29.8|24.6|23.6|29|14.8|13.998|13.704|14|14.6|15.008|15.906|16.632|16.674|16.188|16.6|16|15.518
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.36|2.11|2.13|2.33|2.35|2.34|2.26|2.3|2.37||2.18|2.25|2.26|2.4|2.37|2.37|2.54|2.6|2.44|2.72|2.48|2.36|2.4|2.39||2.32|2.39|2.36|2.39|2.4|2.3|2.35|2.41|2.36|2.44|2.42|2.5|2.5|2.61|2.68|2.67|2.55|2.63|2.61|2.61|2.72|2.82|2.91|2.96|2.97|2.99|3|3.25|3.42|3.69|3.4|3.33|3.35|3.38|3.3||3.45|3.32|3.64|3.88|3.76|3.42|3.18|3.36|3.18|3.12|3.22|3.35|3.29|3.45|3.22|3.18|3.2|3.34|3.51|3.39|3.75|3.72|3.9|4.33|4.6|4.75|5.22|4.91|4.69|5.05|5.18|5.02|4.9||4.3|4.15|3.85|3.37|3.39|3.28|3.14|3.21|3.4|3.6|3.6|3.6|3.51|3.48|3.29|3.13|3.15|3.09|2.67|2.71|2.61|2.62|2.69|2.72||2.41|2.39|2.26|2.34|2.47|2.41|2.42|2.29|2.7||2.31|2.39|2.31|2.62||2.65|2.89|2.31|2.11|2.36|2.18|2.18|2.3|2.2|2.45|2.57|2.7|2.86|2.96|2.85|2.65|2.5|2.56|2.62|2.74|2.77||2.73|2.66|2.68|2.75|2.78|3.06|3.37|3.45|3.6|3.41|3.45|3.61|3.81|3.61|3.61|3.7|3.76|3.63|3.62|3.91|3.8|3.64|3.66|3.54|3.55|3.35|3.41|3.63|3.42|3.46|3.36|3.3|3.3|3.48|3.33|3.42|3.41|3.5|3.38|3.4|3.38|3.38|3.51|3.42|3.57|3.76|3.79|4.1|3.51|3.52|3.56|3.56|3.55|3.61|3.55|3.71|3.9||3.9|4.05|4.02|4.04|4.06|4.13|4.12|4.23|4.24|4.3|4.3|4.39|4.5|4.57|4.55|4.43|4|4.09|4.07|4.39|4.67|4.85|4.97|5.02|5.13|5.01|5.06|5.41|6|5.9|6.03|6.1|5.97|5.8|6.22|5.68
01993|1050112|/equities/celcuity|R2000GROWTH||11|11.22|12.01|12.18|11.44|11.79|12.08|11.25|10.85||10.72|10.66|10.91|11|11.22|10.94|11.01|10.87|10.68|11.05|11.23|10.75|10.62|10.78||10.22|11.04|10.95|10.63|10.08|9.925|10.195|9.918|9|9.73|9.78|9.87|9.64|9.36|9.53|9.7|9.6|9.45|9.7|10.32|10.04|9.8503|9.49|9.66|9.67|9.7|9.95|10.06|10.11|9.77|9.79|9.65|10.05|9.99|9.85||9.89|9.94|9.97|10.14|10.31|10.47|10.58|10.51|9.55|10.27|10|10.2|10.62|10.24|10.48|10.05|10.32|10.84|11.29|11.19|11.3577|11.35|11.54|11.33|11.59|11.35|11.88|11.69|11.65|11.6|11.75|11.32|11.4||11.61|11.18|11.35|10.93|11.59|11.255|11.69|11.13|10.31|9.755|9.35|9.53|9.5|10.11|10.285|10.08|10.72|11.035|10.7945|10.96|10.77|10.62|11.22|11.49||10.75|11.02|10.47|10.7924|12.05|10.82|12.29|12.65|13.85||14.23|13.13|13.06|12.91||13.4|11.69|10.8|13.1|10.82|10.15|10.4|10.4|10.56|9.63|9.85|7.75|7.8|8.03|7.8|8.1|8.88|8.78|9.09|9.5319|8.9739||9.2|9.65|9.51|9.78|10.12|9.75|10.11|10.35|9.98|10.23|10.22|10.03|10|10.03|10.2|10.06|10.01|10.01|10.06|10.25|10.161|9.95|10|9.89|9.97|10.05|9.85|10.41|10|10.12|10.38|10.49|10.01|10.35|10.25|10|9.7|10.17|9.43|9.5|9.03|8.92|8.84|8.89|8.59|8.44|8.21|8.67|8.06|8.25|8.33|8.09|8.6|9.73|8.84|9.25|9.42||9.66|9.4|10.04|10.1|9.96|9.87|10.03|9.83|9.71|9.85|9.69|9.95|9.91|10.44|10.25|10.7|10.68|10.41|10.24|11.12|10.24|10.08|9|8.57|9.12|9.44|9.44|9.21|9.38|9.53|9.57|9.62|9.6|9.92|9.36|9.25
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||11|10.85|10.47|10.44|10.4|9.97|10.25|9.99|10.37||10.58|10.07|10.46|10.26|10.11|10.49|10.51|10.15|9.56|10.07|9.73|9.29|9.17|9.48||9.6|9.76|9.85|10.15|9.67|9.44|9.04|9.25|9.3|9.53|9.44|9.28|9.53|9.89|10.45|10.19|9.73|9.6|10.26|10.32|10.12|9.9|10.02|10.4|10.31|10.41|10.48|10.67|10.95|11.17|11.28|11.46|11.33|11.26|11.13||11.05|11.04|11.59|10.96|10.42|10.39|10.15|9.9|9.73|9.24|9.83|10.17|9.88|9.46|9.56|9.13|9.81|10.33|10.27|10.93|11.23|11.3|11.74|11.67|11.62|11.02|10.99|11.4|11.11|10.57|9.45|9.3|9.61||10.11|10.43|10.5|10.44|10.4|10.12|10.41|10.35|9.89|10.16|10.21|10.7|10.75|10.18|10.74|11.04|10.72|10.35|10.77|10.69|10.6|10.04|10.21|10.12||9.71|9.36|9.2|8.98|9|8.78|8.57|8.48|9.25||9.12|8.9|9.43|9.47||9.06|9.14|9.05|8.64|8.96|8.67|8.97|9.25|9.29|8.65|8.79|9.31|9.06|9.38|10.17|9.79|10.24|10.37|10.16|10.05|10.6||10.46|10.41|10.43|10.57|10.86|11.1|10.87|10.64|10.45|10.1|10.5|11.09|10.65|10.74|9.75|10.13|10|9.62|9.64|10|9.73|9.59|9.56|9.2|9.31|8.96|9.04|8.99|9.22|8.74|8.56|8.53|8.92|9|8.5|8|7.74|7.16|6.61|6.74|6.46|6.36|6.36|6.49|7.14|7.39|7.5|7.52|8|8.2|7.96|8.1|8.05|7.84|7.62|7.59|8||8.59|8.08|8.15|8.47|8.31|8.29|8.18|8|7.57|7.28|7.42|7.3|6.85|7.14|6.88|7.12|7.12|6.65|6.64|6.39|6.01|6.46|6.7|6.54|6.45|6.8|6.61|6.25|6.42|6.07|6.4|6.35|6.12|5.7|5.75|5.56
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||0.58|0.5501|0.5457|0.5417|0.54|0.5137|0.52|0.5355|0.55||0.5592|0.559|0.57|0.568|0.5817|0.6|0.6359|0.5792|0.5889|0.5823|0.58|0.5961|0.5968|0.61||0.6201|0.609|0.6308|0.6078|0.6352|0.6194|0.6045|0.6195|0.6454|0.6279|0.625|0.665|0.68|0.7|0.67|0.68|0.625|0.6512|0.64|0.6427|0.65|0.6345|0.6316|0.65|0.65|0.6411|0.67|0.658|0.6588|0.65|0.67|0.625|0.6399|0.665|0.67||0.66|0.65|0.6654|0.6608|0.6622|0.6808|0.62|0.6159|0.6094|0.61|0.63|0.65|0.6333|0.65|0.6522|0.66|0.64|0.6733|0.6507|0.67|0.7599|0.78|0.75|0.76|0.76|0.77|0.7909|0.77|0.7766|0.79|0.7951|0.774|0.8099||0.7955|0.83|0.8|0.8|0.8|0.8001|0.8661|0.91|0.927|0.88|0.9|0.8878|0.83|0.8|0.83|0.7783|0.7826|0.7615|0.7445|0.77|0.76|0.7658|0.8173|0.77||0.784|0.73|0.7099|0.66|0.7|0.64|0.64|0.6|0.6383||0.6699|0.51|0.5|0.51||0.491|0.537|0.6|0.567|0.6115|0.5799|0.55|0.6812|0.8112|0.97|1|1.18|1.12|1.2|1.31|1.22|1.37|1.29|1.33|1.4|1.48||1.56|1.57|1.67|1.93|1.9|2.13|2.22|2.29|2.4|2.44|2.46|2.55|2.58|2.7|2.56|2.63|3.26|3.43|4.66|4.8|4.46|4.38|4.53|4.27|4.23|4.54|4.74|4.56|4.67|4.37|4.85|4.61|4.9|5.25|5.21|5.2|4.94|4.9|5.01|5.22|4.88|4.68|4.94|4.92|4.91|4.87|4.77|5.13|5.46|5.76|5.63|5.81|6.27|6.22|5.56|5.2|5.35||5.41|5.13|5.04|5.23|4.97|5.65|5.71|5.36|5.23|5.57|6.15|6.8|7.09|7.25|7.06|6.87|6.75|6.68|6.44|6.47|5.91|5.91|5.58|5.11|5.56|5.85|6.09|5.91|6.21|6.07|6.49|6.59|6.1|5.66|5.89|5.99
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||23.5|23.5|23.19|23.43|24.4|24.92|25.23|24.72|23.96||25.2|24.74|25.05|25.19|25.6|25.55|25.27|24.64|24.36|24.71|24.14|22.75|21.91|22.22||21.65|22.51|23|22.28|21.87|21.5|21.18|21.36|21.56|21.51|21.56|22.29|22.62|19.27|19.34|19.08|19.35|19.375|19.26|18.19|18.58|18.42|18.6|21|17.87|14.46|14.9|14.76|15.2|14.16|14|13.41|13.7|14.22|14.1||13.8|13.97|14.75|13.73|13.57|14.05|13.75|13.72|13.98|14.14|14.47|14.61|15.1|15.18|15.6|15.32|15.55|16.14|15.23|15.52|17.28|17.91|16.83|17.28|17.4|17.34|17.65|18.15|17.11|17.32|17.47|17.37|17.51||17.55|17.2|17.85|17.85|17.95|17.41|17.42|17.49|17.24|17.57|17.56|17.32|17.11|16.65|16.85|16.56|16.92|16.92|16.39|17.53|18.21|17.91|18.22|18.66||18.48|17.7|17.14|16.92|17.27|17.19|17.31|17.42|18.18||18.14|17.57|16.84|17.08||16.92|16.69|16.66|16.67|16.79|16.75|16.88|16.86|17.23|16.87|17.02|17.74|18.12|17.72|18.37|17.67|17.82|17.31|16.94|17.47|17.34||17.68|17.49|17.7|18.8|17.35|17.68|17.42|17.4|17.14|17.62|18.1|17.86|17.19|17.82|16.82|17.38|17.07|16.97|16.8|16.96|16.32|16.25|16.39|15.97|15.85|15.89|15.98|15.79|16.33|15.53|15.66|14.97|14.53|15.14|14.37|15.04|15.21|14.97|14.1|14.19|13.29|12.87|12.02|11.94|12.07|11.99|11.88|11.13|11.5|10.85|12.44|12|10.2|9.39|9.31|9.16|9.75||9.92|9.9|9.63|9.77|9.63|10.53|10.43|10.77|10.22|10.06|9.85|9.88|10.22|10.25|14.08|15.11|16.03|15.1|15.31|15.82|15.34|15.57|15.09|14.3|14.87|14.8|15.62|15.38|14.78|15.14|15.36|15.51|15.31|15.11|15.34|15.65
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||92.19|90.66|88.93|85.89|85.76|84.99|88.08|88.01|84.26||85.51|83.88|82.6|84.37|84.24|85.37|85.43|83.75|84.68|82.25|84.12|81.13|83.19|80.43||74.95|73.9|70.58|71.19|69.83|69.38|68.71|65.18|65.48|65.11|66.22|65.4|66.82|63.64|65.57|66.39|66.29|65.55|68.83|68.91|65.93|66.4|66.2|66.16|67.27|66.5|65.45|64.55|66.39|65.27|64.73|66.97|72.85|59.42|55.21||56.4|72.05|67.28|65.84|66.05|65.38|62.06|60.59|67.83|66.63|65.5|63.95|62.97|63.13|65.01|64.12|62.55|65.57|65.02|66.9|67.19|66.49|68.89|68.2|64.12|62.66|62.5|60.96|61.86|60.69|61.6|59.18|60.21||60.12|61.35|59.45|56.16|55.98|56.58|59.44|60.87|61.62|61.58|61.18|62.03|62.06|61.3|60.04|57.67|57.87|55.89|58.8|57.23|54.15|54.28|57.87|57.38||54.24|55.17|52.17|43|40.92|40.5|49.66|47.68|48.64||47.11|47.02|49.13|50.99||53.24|52.74|53.41|52.65|57.34|60.33|61.49|63.84|65.43|62.65|63.34|64.03|63.54|64.43|69.07|67.59|66.37|64.43|65.02|64.89|65.34||63.69|63.91|63.24|65.29|67.09|63.91|66.1|65.11|64.5|66.76|64.82|66.26|72.2|76.56|73.49|77.19|80.07|79.22|78.42|78.28|79.88|73.7|75.55|72.37|71.29|73.42|73.62|70.82|74.79|69.18|72|72.01|73.2|73.29|74.13|74.59|72.88|74.07|72.98|73.72|71.51|68.77|64.82|66.07|71.42|70.26|70.65|70.66|70.64|72.48|72.96|72.5|76.11|74.23|72.99|72.09|76.49||77|73.5|75.33|83.31|83|84.34|83.74|83.18|83.31|83.28|90.07|91.46|90.58|95.22|92.89|92|93.82|91.5|86.82|85.67|83.35|86.03|87.44|84.54|84|79.81|73.58|72.88|71.16|74.24|76.96|78.1|77.22|79|78.13|77.9
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||30.73|30.26|29.37|28.03|29.57|29.09|30.45|30.75|30.16||31.07|31.38|31.38|30.53|29.57|30.47|31.81|30.26|27.23|27.41|26.77|26.33|26.4|25.44||25.02|25.69|26.58|26.06|26.72|27.22|26.81|25.38|25.83|25.65|25.71|25.5|26.97|26.4|27.5|26.92|26|25.85|26.69|26.83|26.91|26.12|25.41|26.55|26.81|27.13|26.98|26.58|26.68|26.21|26.39|26.12|26.69|26.07|25.43||25.58|25.51|26.03|26.56|25.55|26.29|25.87|25.55|25.42|24.83|26.42|26.83|25.7|25.28|26.18|25.68|25.85|27.81|27.25|29.09|30.51|30.59|31.21|31.94|31.37|31.26|31.97|31.83|31.99|31.5|31.74|32.26|32.75||34.04|33.85|33.68|33|32.97|34.4|37.46|36.8|36.01|37.39|36.56|37.0178|34.19|33.66|33.57|33.34|32.97|32.34|32.85|33|32.34|32.55|32.83|32.08||31.74|32|31.6005|30.28|30.27|29.21|29.77|29.02|28.23||27.79|27.5|27.52|27.75||27.15|27.29|27.19|28.13|29.05|29.08|29.68|29.93|30.22|29.19|29.31|29.23|29.78|30.03|29.99|30.19|29.89|29.04|29.22|29.19|29.14||29.48|29.13|28.81|29.48|28.7|29.31|30.09|30.71|32.16|31.4|29.87|28.88|28.6|29.28|28.55|33.65|33.9|33.45|33.18|32|31.1|30.17|29.44|28.27|28.29|29.3|29.67|29.13|29.61|27.93|27.42|27.96|28.83|29|29.63|29.51|28.92|28.26|28.37|28.61|28.49|28.51|29|29.38|30.389|31.8|32|31|31.23|31.62|33.5|33.87|34.32|33.67|33.33|33.47|33.35||33.38|33.52|34.62|35.295|36.3|38.13|37.6|37.57|37.25|38.23|38.62|38.42|39.6|38.98|38.54|38.52|39.18|38.59|38.66|39.22|41|41.14|41.55|41.09|40.77|40.25|39.63|39.59|40.03|40.01|40.32|40.11|40.06|39.69|40.65|39.27
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.15|1.15|1.15|1.14|1.16|1.21|1.2101|1.26|1.27||1.32|1.19|1.13|1.1|1.12|1.13|1.102|1.08|1.06|1.1|1.06|1.08|1.13|1.19||1.22|1.29|1.24|1.24|1.22|1.22|1.23|1.21|1.33|1.42|1.47|1.5|1.55|1.6199|1.6184|1.59|1.56|1.66|1.71|1.7|1.78|1.71|1.73|1.79|1.81|1.8552|1.85|1.8403|1.86|1.85|1.82|1.72|1.7577|1.81|1.8||1.82|1.7736|1.75|1.74|1.75|1.77|1.725|1.66|1.73|1.7201|1.76|1.77|1.7299|1.67|1.69|1.68|1.65|1.76|1.76|1.9295|1.983|1.97|1.99|1.95|1.9473|1.91|1.9401|1.9182|1.95|1.91|1.94|1.9601|1.9705||2|1.97|1.97|1.96|1.94|2.01|2.02|1.95|2.03|1.94|1.92|1.995|1.91|1.96|1.97|1.95|1.95|1.96|1.93|2.0027|2.0199|1.97|2.09|2.03||1.9319|1.9|1.92|1.88|1.86|1.85|1.86|1.72|1.67||1.81|1.67|1.63|1.72||1.7899|1.82|1.85|1.88|1.92|1.95|1.9|1.97|2|2.03|2.08|2.05|2.01|2.01|2.03|2.095|1.96|2.14|2.27|2.45|2.29||2.27|2.44|2.35|2.365|2.41|2.45|2.29|2.18|2.22|2.11|2.13|2.13|2.22|2.3|2.36|2.48|2.42|2.4|2.41|2.4|2.42|2.42|2.47|2.42|2.33|2.26|2.1699|2|1.9|1.9|1.93|1.96|2.01|2.1|2.13|2.16|2.23|1.98|2.03|1.98|1.99|1.95|2.03|1.99|2.09|2.04|1.97|1.95|2.15|2.17|2.28|2.39|2.21|2.23|2.24|2.42|2.33||2.25|2.28|2.47|2.52|2.62|2.82|2.86|3.05|3.04|3.26|3.4|3.39|3.77|4.02|4.7|4.74|4.79|4.6|4.72|4.85|4.86|4.79|4.8|4.58|4.77|4.88|4.89|4.84|4.86|4.86|5.1|4.74|4.73|4.58|4.7|4.53
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.4387|0.414|0.4238|0.3841|0.45|0.46|0.475|0.486|0.488||0.5533|0.52|0.5552|0.5|0.5376|0.58|0.5819|0.58|0.5876|0.6133|0.56|0.581|0.5717|0.59||0.56|0.59|0.61|0.5978|0.53|0.63|0.57|0.57|0.59|0.6201|0.72|0.7423|0.785|0.7455|0.736|0.7162|0.7025|0.7092|0.7348|0.7941|0.7639|0.74|0.7402|0.7421|0.78|0.8001|0.82|0.8535|0.84|0.8154|0.831|0.7975|0.8443|0.8141|0.773||0.82|0.8948|0.87|0.9|0.8069|0.81|0.777|0.79|0.8246|0.8|0.8446|0.8901|0.9|0.881|0.91|0.9002|0.93|0.96|0.89|1.03|1.1|1.14|1.12|1.19|1.16|1.14|1.17|1.15|1.17|1.2|1.2|1.25|1.23||1.25|1.34|1.29|1.27|1.24|1.21|1.4|1.38|1.49|1.53|1.52|1.57|1.5|1.45|1.62|1.25|1.33|1.32|1.43|1.37|1.34|1.22|1.36|1.04||0.96|0.9134|0.9|0.801|0.7999|0.782|0.8|0.75|0.79||0.7895|0.7262|0.73|0.7812||0.81|0.8308|0.8818|0.8741|0.9601|0.981|1.01|1.02|1.07|1.02|1.04|1.06|1.06|1.1|1.19|1.1|1.06|1.02|1.04|1.06|1.09||1.07|1.11|1.12|1.15|1.2|1.17|1.23|1.15|1.12|1.05|1.01|1.08|1.02|1.08|1.02|1.04|1.11|1.09|1.06|1.06|1.09|1.08|1.07|1.07|1.07|1.13|1.1|1.09|1.08|1.03|1.07|0.99|1.08|1.01|1.15|1.16|1.19|1.28|1.71|1.97|1.89|1.95|1.88|1.9|2.02|2.04|2.09|2.22|2.32|2.4|2.35|2.45|2.76|2.42|2.29|2.24|2.3||2.34|2.28|2.31|2.35|2.33|2.47|2.5|2.46|2.51|2.59|2.78|3.07|3.26|3.2|2.94|3|2.9|2.61|2.59|2.75|2.67|2.51|2.42|2.3|2.25|2.35|2.32|2.33|2.31|2.44|2.64|2.7|2.52|2.47|2.49|2.53
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||0.3|0.29|0.33|0.33|0.24|0.2|0.2|0.23|0.23||0.2|0.18|0.2|0.22|0.23|0.21|0.23|0.25|0.25|0.25|0.26|0.25|0.26|0.29||0.32|0.26|0.25|0.21|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.23|0.16|0.12|0.1|0.05|0.1|0.11|0.12|0.12|0.16|0.19|0.2|0.3|0.37|0.42|0.32|0.24|0.25|0.28|0.32|0.29|0.31||0.33|0.37|0.37|0.45|0.54|0.77|0.8|0.79|0.83|0.8|0.84|0.89|0.81|0.87|1.08|1.05|1.07|1.24|1.28|1.23|1.32|1.33|1.4|1.53|1.55|1.54|1.39|1.47|1.57|1.46|1.61|1.7|1.77||1.79|1.85|1.93|1.9|2.38|2.57|2.75|3.12|3.1|3.11|3.32|3.41|2.74|2.73|2.49|2.53|3.36|3.47|3.46|3.19|3.46|3.92|4.47|3.53||5.11|4.22|2.63|1.79|1.56|1.48|1.86|2.33|2.64||2.48|2.4|2.51|2.55||2.52|2.61|2.74|2.79|2.94|2.94|2.85|2.95|3.22|3.12|3.27|3.32|3.3|3.54|3.54|3.52|3.4|3.16|3.08|3.18|3.4||3.18|3.16|3.38|3.5|3.46|3.6|3.83|3.65|3.79|3.87|3.98|3.96|4.01|4.07|4.05|4.38|4.7|4.84|4.78|5.16|4.88|4.29|4.7|5|5|5.28|5.4|4.93|5.15|5|5.02|5.2|5.27|5.79|5.96|6.33|6.14|6.05|6.16|6.47|6.17|6.64|6.72|6.78|7.29|7.54|7.99|8|8.67|8.74|8.45|9.09|8.98|8.3|7.61|6.9|7.33||8.51|9.07|8.81|14.47|11.49|10.55|10.16|11.07|9.63|9.6|11.55|19.06|26.94|15.71|15|11.04|10.68|10.6|11.65|10.92|6.66|6.06|5.75|5.78|4.94|4.82|4.65|4.68|4.82|5.1|5.8|5.55|5.22|5.01|4.99|4.81
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.43|3.31|3.56|3.59|3.51|3.49|3.47|3.57|3.49||3.55|3.46|3.52|3.5|3.34|3.46|3.57|3.54|3.57|3.59|3.52|3.34|3.31|3.25||3.2|3.31|3.37|3.05|2.9|2.78|2.81|2.88|2.93|2.85|2.98|3.04|3.2|3.2|3.18|2.9|2.59|2.66|2.64|2.66|2.65|2.61|2.72|2.78|2.78|2.69|2.78|2.8|2.99|3.02|3.12|2.9|2.96|2.89|3||2.79|2.81|3.04|3.09|2.9|2.56|2.45|2.39|2.24|2.18|2.36|2.51|2.5|2.26|2.4|2.46|2.42|2.55|2.56|2.68|2.78|2.97|3|3.19|3.71|3.98|3.84|3.97|3.99|3.98|4.09|4.2|4.3||4.16|4.23|4.32|4.34|4.41|4.57|4.78|4.81|4.47|4.45|4.34|4.39|4.34|4.28|4.21|4.39|4.59|4.6|4.4|4.4|4.3|4.38|4.63|4.87||4.69|4.74|4.85|4.59|4.81|4.65|4.15|4.13|4.18||4.16|4.04|3.94|4.21||5|4.92|5.1|4.85|4.91|4.78|4.86|4.87|4.56|4.35|4.57|4.25|4.25|4.34|4.44|4.6|4.55|4.56|4.5|4.27|4.77||4.48|4.58|3.75|3.52|3.12|3.33|3.75|3.26|3.04|2.98|3.26|3.15|2.79|2.36|2.16|2.25|2.23|2.29|2.23|2.31|2.25|2.24|2.24|2.14|2.17|2.27|2.31|2.23|2.31|2.31|2.36|2.41|2.34|2.47|2.44|2.5|2.47|2.38|2.31|2.32|2.31|2.27|2.33|2.41|2.405|2.49|2.31|2.39|2.49|2.6|2.75|2.6|2.75|2.56|2.48|2.44|2.59||2.63|2.68|2.8|2.9|3.1|3.29|3.26|3.19|3.09|3.01|3.15|3.16|3.21|3.44|3.47|3.54|3.57|3.7|3.44|3.91|3.4|3.11|3.01|2.89|2.88|2.93|3.1|3.02|3.1|3.21|3.24|3.23|3.33|3.26|3.19|3.21
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||21.1|20.61|20.85|21.41|22.15|21.68|22.84|23.6|24.16||24.46|23.6|24.82|25.59|26.54|26.2|26.27|25.94|25.64|25.66|25|23.6|23.92|24.85||24.82|25.27|26.84|27.29|26.65|25.45|25.42|24.68|25.45|25.2|25.74|25.88|25.7|24|36.04|36.69|35.36|35.16|37.27|35.44|34.3|34.56|34.6|36.85|36.92|36.83|37.16|37.17|38.02|36.69|37.28|36.6|38.97|39.15|39.77||38.99|38.72|39.98|40.44|39.49|40.35|39.49|39.65|40.32|39.29|40.02|40.9|41.98|42.56|42.98|44.15|44.45|46.13|44.73|46.52|47.54|47.35|46.92|47.53|47.69|48.72|48.61|47.95|48.54|48.6|49.77|49.42|49.82||49.45|49.47|49.26|50.59|52.82|52.75|53.18|62.06|53.36|52.56|51.8|52.46|53.29|51.42|51.74|51.34|51.67|51.07|49.45|50.21|51.18|49.04|48.62|51.56||51.95|50.96|48.13|47.02|50.03|46.71|45.75|45.83|46.73||46.67|45.95|45.12|46.96||47.16|46.47|46.72|42.53|44.84|43.29|44.16|43.58|43.7|41.58|42.81|42.43|42.35|42.76|45.12|43.98|44.01|42.64|41.1|41.21|44.47||45.59|41.94|47.05|46.91|45.71|46.93|47.27|45.31|44.6|43.2|42.37|42.65|40.96|42|43|45.16|45.69|47.92|46.72|46.28|46.85|45.81|46.66|46.52|46.77|48.63|48.88|47.1|48.33|47.09|47.15|48.39|48.15|50.73|52.53|52.74|52.18|52.56|52.58|53.51|53.82|50.79|50.91|52.45|52.57|53.15|52.13|55.75|57.42|57.07|57.81|62.19|63.91|63.21|63.48|61.13|63.61||65.09|60.63|60.73|61.15|61.07|64.57|68.76|67.8|68.63|69.87|69.74|69.35|68.9|69.84|67.06|67.26|68.06|68.37|71.84|71.31|67.44|64.59|60.7|58.62|55.05|50.01|50.38|50.23|48.59|48.64|49.76|51.01|50.63|50.07|51.48|51.16
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||33.48|33.25|27.35|27.45|26.96|27.12|27.29|27.4|27.49||27.75|27.1|27.58|27.92|27.39|27.85|28.31|27.3|26.1|26.54|25.79|26.26|26.55|26.75||26.57|27.49|27.78|27.56|27.43|28.04|27.19|27.33|28.1|28.2|28.06|27.94|27.78|27.02|27.5|26.93|29.17|29|29.39|28.8|28.21|27.7|28.04|28.63|28.9|28.46|28.18|28.53|28.41|28.25|28.95|28.73|29.21|28.82|28.57||28.42|29.09|30.24|30.48|29.94|30|30.94|31.08|31.15|30.4|31.62|31.85|31.99|31.84|32.13|31.39|31.3|32.18|31.73|32.28|32.96|33.74|33.22|33.98|34|33.72|33.92|33.98|34.4|35.33|33.01|32.94|33.06||33.98|33.85|32.77|32.38|31.66|30.76|31.68|32.13|32.39|32.67|32.34|32.78|32.49|31.22|31.14|31.41|31|30.7|31.73|30.72|30.61|29.76|30.76|30.33||30.08|30.72|30.33|29|30.09|29.26|29.07|28.72|27.6||27.54|27.18|27.19|27.51||27|26.95|26.95|26.49|27.51|25.78|25.64|26.29|25.11|24.48|24.4|25.04|24.46|24.51|25.01|24.83|25.14|23.7|24.02|24.2|24.02||24.03|23.98|24.15|25.21|24.54|25.25|25.27|25.35|26.01|25.51|25.79|24.86|24.01|23.67|24.06|24.06|24.72|24.56|23.58|28.3|31.66|30.55|31|30.74|31.57|32.17|32.17|31.46|31.7|31.22|32.42|32.87|32.06|33|33.48|33.85|33.74|32.62|32.08|32.41|31.87|31.42|30.77|31.29|32.57|33.08|33.42|33.78|34.12|34.33|35.01|35.68|35.64|35.31|35.4|35.35|35.95||36.21|35.2|36.65|37.13|37.1|38.03|38.91|38.51|38.22|39.64|40.15|40.37|40.4|40.58|40.5|38.4|38.72|37.01|36.2|37.13|34.54|36.16|38.65|37.84|35.94|36.78|39.01|44.06|42.91|42.53|42.58|41.17|40.98|40.13|40.85|39.98
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||1.78|1.69|1.66|1.66|1.73|1.62|1.61|1.58|1.64||1.77|1.67|1.9|1.68|1.51|1.62|1.63|1.6|1.55|1.53|1.49|1.46|1.46|1.51||1.53|1.51|1.54|1.59|1.68|1.77|1.82|1.83|1.92|2.05|2.11|2.13|1.92|1.57|1.61|1.5|1.52|1.51|1.58|1.65|1.65|1.67|1.66|1.75|1.79|1.77|1.79|1.84|1.81|1.83|1.82|1.83|1.89|1.86|1.88||1.89|1.93|1.86|1.79|1.73|1.7|1.67|1.7|1.7|1.64|1.66|1.79|1.75|1.74|1.83|2.38|2.72|2.767|2.68|2.72|2.8|2.84|2.88|2.99|2.96|2.775|2.79|2.83|2.86|2.9|2.95|2.92|2.98||3|3.11|3.07|2.94|2.88|2.92|3.14|3.2|3.28|3.44|3.5|3.47|3.26|3.19|3.04|2.8|2.71|2.68|2.78|2.82|2.9|2.97|3.1|3.05||3.07|3.17|3.14|3|2.96|2.96|2.96|2.94|2.99||2.96|2.85|2.88|2.96||2.97|2.93|2.83|2.74|2.79|2.94|3.07|2.98|2.85|2.68|2.77|2.81|2.73|2.83|2.94|2.95|2.89|2.74|2.74|2.85|2.73||2.76|2.88|3.07|3.32|3.19|3.36|3.39|3.16|2.98|3.3|3.42|3.39|3.24|3.16|3.11|3.44|3.35|3.32|3.26|3.335|3.33|3.07|3.22|3.2|3.35|3.49|3.49|3.42|3.57|3.26|3.37|3.35|3.34|3.45|3.57|3.64|3.57|3.48|3.41|3.71|3.74|3.67|3.56|3.65|3.83|3.74|3.86|3.84|4.06|4.06|4.08|3.86|4.24|4.13|4.05|3.8|3.52||3.6|3.55|3.67|3.63|3.58|3.788|3.65|3.62|3.7|3.83|4.05|4.26|4.35|4.48|3.93|3.98|3.87|3.89|3.91|3.78|3.55|3.55|3.49|3.35|3.3|3.34|3.27|3.32|3.56|3.7|3.98|3.87|3.8|3.496|3.32|3.47
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||119.28|117.23|118.72|118.89|117.42|118.37|122.8|122.03|122.28||123.72|123.95|125.5|124.63|126.05|125.19|125.76|123.33|120.58|120.49|121.13|119.11|119.04|120.18||120.33|117.99|115.64|117.2|117.07|118.29|117.43|117.87|118.8|119.29|119.2|120.11|119.06|117.81|117.37|117.6|118.29|117.26|118.01|112.26|111.12|102.66|101.62|101.95|99.91|100.25|100.62|100.93|101.47|101.94|103.03|102.79|102.95|102.67|101.35||101.11|101.26|105.15|102.09|101.18|101.33|101.33|99.75|99.98|98|98.05|99.27|98.78|92.17|92.46|90.44|92.12|93.57|90.55|94.77|94.91|93.02|92.52|95.61|94.94|92.27|92.61|93.56|94.44|93.02|93.75|93.48|95.15||94.79|93.7|93|94.19|93.96|92.02|93.52|94.01|94.75|95.78|95.43|94.65|94|93.59|93.23|96.25|92.27|88.95|88.51|89.9|90.7|88.17|89.09|87.9||85.69|84.42|83.56|81.41|81.23|79.82|79.52|80.55|80.12||79.58|78.69|80.09|79.96||79.4|80.9|80.5|79.55|79.68|80.21|82.46|84.99|86.33|84.97|84.65|84.2|85.45|88.07|89.64|89.55|89.18|87.43|88.73|89.04|89.28||88.99|89.08|88|89.27|87.02|87.6|86.96|88.09|87.93|86.92|84.91|85.53|84.77|84.06|82.79|83.25|82.655|81.19|80.32|79.19|77.67|75.88|75|72.11|71.52|72.2|72.84|71.49|72.68|70.22|71.35|71.41|72.1|73.34|74.79|74.68|74.76|72.78|73.8|73.03|73.65|74.31|74.43|75.43|78.16|79.3|80.05|79.2|81.32|81.01|81.52|80.54|79.97|77.64|78.58|79.96|81.58||83.23|82.66|83.32|85.07|86.77|90.11|89.04|89.16|91.88|93.9|97.04|101.01|100.13|99.5|99.28|98.44|98.34|98.84|96.23|95.64|94.8|95.49|95.71|96.07|96.23|95.4|93.89|92.87|92.18|93.48|93.47|91.7|90.73|88.92|89.45|88.37
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.99|35.99|35.99|35.97|35.97||35.95|35.95|35.93|35.93||35.92|35.91|35.89|35.8|35.79|35.8|35.84|35.88|35.85|35.89|35.85|35.84|35.83|35.84|35.71|35.7|35.69|35.69|35.65|35.65|35.64||35.62|35.6|35.67|18.48|17.5|17.99|18.52|18.03|17.03|17.46|15.45|15.43|16.23|16.96|16.5|17.42|17.15|17.02|16.93|16.88|16.18|16.03|15.45|15.43|15.25|15.65|16.46|15.6|16.11|15.06|15.37|15.55|15.93|16.31|16.31|15.41|15.29|15.28|15.29|15.54|14.89|14.5|14.79|14.34|15.6|17.18|14.52|16.2|16.06|16.13|16.11|16.23|17.09|16.93|16.12|14.69|14.73||14.48|14.46|14.69|14.72|15.37|16.69|16.86|17.41|16.37|18|18.55|19.15|19.13|19.51|18.7|17.19|16.87|15.59|15.7|16.56|15.23|14.62|14.9|14.76|15.76|16.68|17.87|18.15|17.85|17.81|18.53|18.05|17.12|15.76|16.68|16.51
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||2.084|2.26|2.24|2.06|2.07|2.01|1.97|1.99|1.87||1.85|1.77|1.74|1.62|1.62|1.74|1.72|1.82|1.64|1.67|1.5|1.38|1.37|1.34||1.29|1.27|1.29|1.33|1.09|1.12|1.13|1.08|1.09|1.01|1.01|0.9764|1.01|0.7825|0.77|0.7198|0.8733|0.85|0.9699|0.9796|0.9345|0.93|0.94|0.9849|1.02|1.01|1.04|1.02|1.1|1.1|1.09|1.11|1.14|1.11|1.08||1.06|1.06|1.14|1.06|1.055|1.08|1.05|1.1|1.04|1.03|1.05|1.06|1.08|1.1|1.02|1.08|1.07|1.11|1.02|1.05|1.13|1.1|1.09|1.11|1|0.89|1.04|1.03|1.05|0.9113|1.05|1.13|1.12||1.13|1.1|1.05|1.12|1.1|1.11|1.18|1.19|1.22|1.38|1.44|1.37|1.32|1.29|1.32|1.3|1.43|1.21|1.23|1.19|1.13|1.1|1.17|1.18||1.2|1.17|1.13|1.15|1.17|1.04|1.09|1.05|1.14||1.12|1.19|1.16|1.16||1.19|1.4|1.4|1.5|1.57|1.58|1.57|1.64|1.48|1.57|1.65|1.64|1.56|1.55|1.58|1.53|1.48|1.47|1.47|1.54|1.65||1.51|1.45|1.56|1.58|1.53|1.7|1.88|1.92|1.8|1.83|2|1.99|2.34|2.36|2.45|2.62|2.82|2.65|2.6|2.59|2.59|2.47|2.44|2.46|2.54|2.61|2.71|2.7|2.85|2.66|2.73|2.67|2.64|2.83|2.96|2.97|2.94|2.92|2.84|2.99|2.95|2.99|2.95|2.91|2.95|2.98|2.96|2.96|2.97|3.01|3.17|3.28|3.28|3.29|3.31|3.4|3.33||3.43|3.49|3.55|3.61|3.6|3.76|3.71|3.83|3.8|3.74|3.8|3.82|3.97|4.04|4.21|4.39|4.49|4.4|4.3|4.35|4.44|5|5.22|5|5.01|5.2|5.35|5.18|5.09|5.09|5.24|5.16|5.21|5.14|5.19|5.04
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.5376|0.56|0.555|0.5839|0.65|0.65|0.66|0.7044|0.73||0.7453|0.759|0.8|0.7845|0.81|0.8499|0.83|0.8985|0.93|0.9759|1|1.04|1.06|0.914||0.83|0.902|0.8527|0.88|0.9135|0.94|0.8488|0.8567|0.8749|0.9|0.8602|0.831|0.8138|0.79|0.81|0.7993|0.8004|0.78|0.82|0.8703|0.8752|0.84|0.8063|0.9047|0.93|0.9579|1.05|1.04|1.06|1.02|1.02|1.02|1.13|1.07|1.09||1.14|1.08|1.14|1.17|1.28|1.36|1.2|1.24|1.24|1.22|1.16|1.24|1.3|1.5|1.6|1.72|1.8|1.94|1.76|1.9|2.1|2.19|2.28|2.29|2.17|1.99|2.07|2.1|2.23|2.24|2.51|2.68|2.77||2.9|2.96|2.83|2.85|2.81|2.81|3.09|3.1|3.11|3.17|3.06|3.21|3.08|3.08|2.98|2.72|2.69|2.67|2.795|2.85|2.7|2.88|3.14|3.05||3.01|3.2|3.16|3.1|2.73|2.54|2.6|2.65|2.89||2.76|2.79|2.81|3.07||3.1|3.3|3.43|3.14|3.28|3.25|3.27|3.36|3.39|2.91|2.92|2.79|2.51|2.72|2.62|2.53|2.7|2.53|2.39|2.44|2.37||2.36|2.44|2.67|2.78|2.94|3.12|3.3|3.4|3.35|3.05|3.01|3.14|2.97|3.01|3.07|3.38|3.4|3.23|3.03|3.13|3.02|3.02|2.94|3.04|3.05|3.21|3.49|3.22|3.18|3.26|3.27|3.25|3.45|3.6|3.56|3.32|3.08|3.08|2.92|2.25|2.18|2.11|2.11|2.13|2.2|2.24|2.32|2.26|2.54|2.6|2.59|2.53|2.61|2.5|2.47|2.4|2.395||2.48|2.47|2.64|2.62|2.67|2.71|2.55|2.3|2.24|2.06|2.21|2.28|2.2|1.91|2.23|2.04|2.05|1.85|1.93|1.89|1.75|1.72|1.77|1.61|1.96|1.84|1.28|1.35|3.68|3.89|4.1|4.02|3.81|3.74|3.64|3.56
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||6.8|6.84|6.78|6.51|6.76|6.71|7.275|7.53|7.6||7.54|6.62|6.81|6.85|6.58|6.59|7.11|7.44|7.42|7.54|7.62|7.38|6.55|6.25||6.12|6.31|6.24|6.02|5.67|5.68|5.64|5.64|5.59|5.74|5.72|5.99|5.75|5.4|5.18|4.97|4.9|5.4|5.22|4.62|4.52|4.62|4.68|5.07|5.67|5.96|6.43|6.62|7.06|6.93|7.57|7.45|8.26|8.26|8.12||7.88|7.89|8.35|7.88|7.4|7.5|6.83|6.69|6.79|6.92|7.09|6.73|6.99|7.22|6.87|6.37|6.09|6.21|5.88|6.16|6.73|6.38|6.15|6.44|6.23|6.08|6.11|6.04|6.15|6.26|6.4|6.59|6.72||6.89|6.73|6.71|6.51|6.88|6.96|7.5|7.8099|7.7|8|7.15|7.35|7.3|7.03|7.39|6.81|7.04|6.8|7.03|7.01|7.29|7.45|7.94|7.73||7.47|6.89|6.98|6.75|8.06|7.5999|7.71|7.86|8.28||7.23|6.82|6.71|7.94||8.34|8.2|8.53|8.31|9.12|9.26|9.25|9.01|9.16|8.62|9.41|9.2|9.12|9.36|9.7|8.555|8.52|8.48|8.58|8.49|8.75||8.33|8.17|9.21|9.53|9.01|9.36|9.47|8.93|8|7.87|7.89|8.44|8.32|8.26|7.82|8.95|9.33|8.62|8.17|7.98|7.97|7.85|7.76|7.5|7.57|8.2|8.33|7.87|7.94|7.14|7.1|6.92|7.29|7.81|8.27|8.09|7.67|8.31|7.89|8.23|7.9|7.48|7.2|7.45|7.61|7.74|7.3|7.03|7.79|8|7.82|8.01|9.23|9.21|8.76|8.23|8.37||8.39|7.86|7.91|8.87|8.6|8.93|9.41|9.07|9.05|9|9|9|9.37|9.89|10.57|9.18|9.44|8.62|9.34|9.45|8.94|9.1|9.24|8.3|8.87|9.12|10.85|10.77|10.4|10.67|11.69|11.99|11.06|9.88|10.38|10.44
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.83|0.801|0.78|0.67|0.62|0.624|0.64|0.6|0.5984||0.64|0.67|0.71|0.63|0.64|0.7|0.73|0.75|0.79|0.73|0.76|0.7|0.66|0.62||0.56|0.55|0.46|0.46|0.45|0.49|0.46|0.5|0.5|0.53|0.59|0.61|0.62|0.65|0.7|0.71|0.71|0.71|0.75|0.65|0.61|0.58|0.61|0.62|0.58|0.6|0.66|0.76|0.66|0.69|0.66|0.62|0.71|0.53|0.38||0.34|0.38|0.39|0.42|0.38|0.35|0.34|0.32|0.34|0.32|0.32|0.31|0.34|0.3|0.33|0.37|0.31|0.4|0.4|0.47|0.5|0.51|0.54|0.48|0.48|0.5|0.49|0.5|0.47|0.49|0.48|0.51|0.49||0.48|0.53|0.51|0.48|0.48|0.49|0.55|0.52|0.55|0.57|0.58|0.57|0.53|0.53|0.57|0.6|0.61|0.65|0.7|0.76|0.79|0.83|0.79|0.67||0.63|0.64|0.65|0.65|0.63|0.7|0.6|0.49|0.49||0.41|0.42|0.45|0.48||0.5|0.5|0.52|0.5|0.55|0.53|0.51|0.53|0.6|0.57|0.6|0.57|0.63|0.66|0.71|0.78|0.74|0.71|0.75|0.76|0.78||0.76|0.88|0.98|0.91|0.95|0.92|0.91|0.99|0.84|0.9|0.95|0.94|0.92|0.93|0.91|0.95|0.96|0.92|0.94|0.98|0.93|0.89|0.92|0.99|1.03|1.02|1.09|1.05|1.05|0.97|0.95|0.96|1.04|1.06|1.14|1.19|1.09|1|1.01|1.05|0.97|1.08|0.86|0.97|1|0.96|1.03|1.01|1.13|1.19|1.1|1.12|1.26|1.18|1.17|1.13|1.1||1.1|1.09|1.19|1.19|1.13|1.2|1.16|1.15|1.2|1.4|1.37|1.94|1.82|1.49|1.13|1.13|1.01|0.99|1.13|0.91|0.86|0.79|0.77|0.86|0.79|0.82|0.81|0.77|0.83|0.78|0.78|0.84|0.89|0.82|0.9|0.88
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||19.72|19.8|20.2|19.86|20.14|20.27|20.49|20.32|20.77||21.01|20.93|21.82|21.11|20.49|21.5|22.7|19.98|26.66|27.18|26.65|26.72|27.15|27.59||27.11|27.24|27.33|27.28|27.54|28.33|27.54|26.6|26.46|26.84|27.1|26.86|27.49|26.61|27.24|27.11|26.65|26.98|26.98|27.29|26.76|26.23|26|26.56|26.4|26.21|26.04|25.85|26.38|25.65|26.18|26.28|26.9|26.44|25.89||26.22|26.43|27.19|26.51|25.62|25.95|25.9|24.79|24.15|22.38|22.83|24.14|24.3|23.52|24.28|24.5|25|26.06|26.53|29.12|29.16|26.61|41.39|42.4|42.46|41.56|40.58|40.55|41.4|41|41.67|41.52|42.4||42.74|41.95|40.47|41.81|41.41|40.81|41.87|42.44|42.45|43.08|43.44|42.39|41.44|40.22|40.39|40.74|40.88|40.12|40.5|40.06|39.05|39.4|40.77|40.98||40.48|41.01|40.47|39.43|39.45|37.98|38|38.45|39.03||39|39.18|39.61|40||38.69|39.18|39.07|37.71|39.21|37.8|40.1|40.12|40.12|38.7|37.94|39.14|43.15|47|46.69|45.12|47.63|46.99|47.28|45.62|46.17||46.49|46.75|46.65|46.8|44.93|45.62|45.81|45.25|45.75|45.5|43.87|44.38|43.04|42.5|41.69|41.85|42.65|42.61|41.41|41.37|41.63|40|39.62|38.81|38.99|38.8|39.4|37.84|38.16|35.69|36.64|36.34|35.47|35.21|36.14|36.39|36.59|34.88|34.31|35.63|37.12|38.6|38.75|40.01|41.83|43.33|41.74|41.6|41.89|42.73|43.08|44.14|44.91|43.43|42.94|42.7|42.58||43.74|43.48|44.82|45.77|45.87|47.85|46.81|46.87|47.14|47.53|46.98|46.92|47.26|46.2|45.94|45.44|44.79|44.6|44.38|44.45|44.12|43.98|43.54|43.4|42.12|42.52|42.09|42.04|40.92|41.51|42.12|42.57|41.69|42|41.47|41
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||16.34|16.06|16.01|16.38|16.65|17.43|18.35|18.14|18.02||17.75|18.05|18.11|18.04|18.03|18.08|18.05|18.15|17.85|17.76|17.64|17.59|17.51|17.22||16.79|16.5|16.41|16.41|16.67|16.92|16.565|16.34|16.42|16.25|15.97|16.09|16.28|14.86|13.5|13.52|13.37|13.91|14.17|14.01|13.74|13.9|13.9|14.16|14.16|14.29|14.6|15.32|15.57|15.8|15.65|15.51|15.6|15.37|14.6||14.45|14.46|14.57|14.38|14.29|14.13|14.09|13.97|14.16|13.89|13.96|14.29|14.4|12.43|12.63|12.37|12.09|12.23|12.09|12.45|12.96|12.53|12.67|12.82|12.95|12.99|13.25|13.29|13.27|13.28|13.28|13.1|13.49||13.84|13.89|13.905|14.02|13.79|14.02|14.8|14.14|14.28|14.16|14.6|13.82|13.08|12.95|14.9|14.85|14.42|14.29|14.63|14.6|14.46|15.2|15.35|15.32||15.4|15.26|15.12|15.06|14.79|13.25|13.16|13.13|13.16||13.04|13.06|13.06|13.02||13.29|13.18|13.36|13.36|13.49|13.58|14.08|14.32|13.95|13.6|13.41|13.44|13.61|13.39|14.98|14.89|15.3|14.88|14.95|14.86|14.76||14.45|14.4|14.6|13.91|13.37|13.5|13.62|13.07|13.53|13.65|13.56|13.54|14|14.3|14.09|13.87|15.6|15.54|15.26|15.433|15.49|15.21|15|14.59|14.3|14.38|14.24|13.66|14|13.28|13.47|13.39|13.3|13.6|13.15|13.21|13.115|13.3|12.65|12.85|11.97|11.67|11.25|11.34|11.68|11.81|11.97|11.81|11.31|10.84|10.84|10.85|11.07|11.18|10.96|10.89|11||11.05|11.14|11.06|11.12|11.14|11.45|11.24|11.08|11.25|11.15|11.32|11.18|11.38|11.37|11.13|11.21|11.17|11.08|11.01|11.12|11.14|11.23|10.9|11.39|10.85|10.85|10.56|10.14|10.02|10.31|10.43|10.08|9.7|9.4|9.49|9.37
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||18.95|18.82|18.88|18.67|17.89|17.93|16.97|17.43|17.07||17.26|16.59|16.69|16.38|16.5|17.31|17.56|17.61|17.22|17.65|17.24|17.33|17.2|17.32||16.96|17.31|16.88|16.96|17.07|17.21|16.98|16.75|17.05|16.35|16.09|16.55|17.4|17.43|18.1|18.03|18.69|18.57|18.92|18.87|18.56|18.32|18.93|19.17|18.88|19.27|19.81|18.82|18.99|18.77|19|18.71|19.43|19.08|18.34||18.71|18.28|19.67|18.87|18.34|18.25|17.92|17.53|17.02|16.67|16.42|16.31|15.81|16.37|16.75|16.25|15.65|16.55|15.75|17.51|19.24|17.88|18.65|18.83|18.33|18.51|18.49|18.6|18.81|18.65|19.13|18.66|18.48||19.21|19.21|19.06|18.62|18.19|18.02|18.64|18.46|18.63|19.1|19.27|19.59|18.87|18.54|18.25|17.71|18|17.35|17.7|17.5|17.26|16.84|17.02|16.65||16.3|16|15.89|16.06|13.74|13.58|13.5|13.13|12.62||12.46|12.5|12.46|12.35||12.8|13.28|13.17|13.05|13.1|13.02|13.08|13.25|14.14|13.33|14.49|14.56|14.4|14.76|14.43|14.31|14.5|14.48|14.02|13.95|13.86||13.69|13.34|13.31|14.36|13.72|14.27|15.44|14.74|14.59|13.87|13.71|13.77|14.5|13.96|14.33|14.75|14.57|14.64|14.72|14.73|14.22|13.38|14.36|14.55|14.14|14.64|15.96|15.74|16.56|16.3|15.77|16.86|17.25|17.25|17.71|17.005|18.14|18.59|17.91|18.5|18.51|17.73|16.75|16.58|17.32|17.31|17.41|17.24|17.39|18.77|18.83|19.96|20.91|20.45|20.96|20.1|19.64||20.7|21.39|20.7|20.35|19.81|21.31|21.4|21.64|22.06|21.99|22.86|22.49|22.53|22.36|21.56|22.23|21.73|20.83|21.84|21.81|21.42|22.45|21.07|21.42|20.59|19.9|19.38|19|19.22|19.46|19.51|19.58|19.28|18.13|17.44|17.09
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||0.217|0.2119|0.215|0.21|0.211|0.2039|0.21|0.2085|0.21||0.213|0.215|0.215|0.215|0.215|0.215|0.2155|0.225|0.2126|0.2222|0.22|0.206|0.2221|0.22||0.219|0.23|0.2152|0.235|0.2301|0.25|0.2658|0.24|0.27|0.2506|0.2868|0.27|0.26|0.27|0.2534|0.2635|0.259|0.243|0.2767|0.28|0.2854|0.215|0.2595|0.24|0.26|0.2727|0.3|0.29|0.32|0.3|0.327|0.335|0.33|0.338|0.323||0.3142|0.3|0.321|0.35|0.2889|0.2984|0.2989|0.27|0.26|0.23|0.26|0.2764|0.2451|0.2591|0.3|0.21|0.25|0.278|0.37|0.3589|0.3389|0.3797|0.3793|0.35|0.3511|0.3405|0.364|0.3765|0.39|0.395|0.405|0.4199|0.41||0.4102|0.45|0.4|0.4588|0.39|0.4|0.41|0.4|0.37|0.4146|0.37|0.39|0.4|0.37|0.4223|0.44|0.4473|0.46|0.4485|0.45|0.4894|0.4584|0.44|0.499||0.469|0.42|0.4|0.39|0.39|0.38|0.35|0.345|0.34||0.301|0.3002|0.3125|0.39||0.29|0.2602|0.2636|0.2817|0.37|0.418|0.39|0.42|0.42|0.44|0.4525|0.46|0.48|0.47|0.49|0.48|0.47|0.46|0.4514|0.48|0.4805||0.46|0.42|0.4476|0.4262|0.3987|0.4206|0.419|0.48|0.66|0.6302|0.63|0.6889|0.662|0.6849|0.6984|0.69|0.71|0.6622|0.68|0.77|0.76|0.77|0.773|0.7689|0.7789|0.75|0.77|0.76|0.77|0.76|0.7457|0.7624|0.74|0.74|0.71|0.74|0.73|0.74|0.74|0.75|0.7668|0.79|0.79|0.79|0.841|0.87|0.83|0.9|0.89|0.8718|0.8957|0.8895|0.9|0.8|0.7714|0.75|0.7871||0.7649|0.7971|0.8241|0.86|0.88|0.9|0.8806|0.87|0.89|0.9|0.9325|0.9907|0.9406|0.9989|0.9892|0.9698|0.95|0.87|0.9312|1.03|1|0.8628|0.86|0.84|0.8474|0.8115|0.86|0.8394|0.84|0.87|0.89|0.89|0.9|0.918|0.9206|0.9031
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||12.38|12.65|11.88|12.07|12.45|12.6|13.41|13.76|13.18||13.43|13.44|13.67|13|13.05|13.3|14.31|14|13.93|15.128|13.795|13.29|12|12.47||12.1|12.51|12.91|13.34|13.44|13.28|13.24|13.14|13.43|13.41|13.85|13.75|13.62|13.05|13.67|13.87|14.22|14.01|14.78|12.49|12.11|12.66|11.71|11.85|13.58|12.95|13.5|12.56|12.8|12.48|13.13|12.54|12.84|12.61|12.75||12.55|12.44|13.11|13.3|12.76|12.87|12.8|13.15|15.3|16.57|16.78|17.82|18.46|18.09|18.6|18.5|18.63|18.82|17.85|18.58|19.31|19.8|19.28|19.51|18.54|18.35|18.55|18.38|18.25|18.31|19.51|19.27|19.75||19.54|19.43|19.75|20.07|19.91|20.45|20.28|21.42|21.26|20.96|21.3|21.58|21.7|21.53|21.33|21.65|22.23|21.6|21.57|22.44|23.25|22.71|23.55|22.8||22.68|22.89|22.8|21.95|25.61|21.19|20.93|20.41|21.29||21.04|19.99|19.41|19.42||20.57|20.42|20.5|19.64|21.18|21.21|21.95|20.47|20.01|20.85|21.85|22.13|21.05|21.13|23|20.9|22.02|20.56|20.22|21.07|21.06||21.57|20.63|21.27|21.39|21.11|22.15|22.54|21.31|20.96|19.78|19.6|20.14|19.48|19.43|19.21|20.23|20.55|21.21|20.93|20.83|19.96|19.75|19.51|19.32|19.22|19.06|18.66|21.37|20.78|19.37|19.47|19.57|19.54|20.46|20.43|20.73|19.58|20.28|19.59|19.75|19.32|18.34|17.9|17.51|17.51|19.64|20.01|21.12|22.1|23.7|23.5|25.15|25.67|25|24.5|23.43|24.04||23.96|23.49|22.95|23.5|23.83|24.73|25.25|24.42|24|23.57|23.42|23.95|23.93|25.01|26.53|24.78|23.11|23.04|24.05|23.74|20|19.29|17.15|16.87|17.12|17.29|17.98|18.05|17.85|17.8|19.46|19.42|19.5|18.14|19.45|19.62
02017|6428|/equities/novellus-sys|R2000GROWTH||10.35|10.41|10.53|10.95|11.27|11.43|11.71|11.99|11.28||11.04|11.08|11.21|11.37|10.5|10.4|10.63|10.83|10.61|10.39|10.31|9.9|9.95|9.87||10.08|10.54|10.52|10.61|9.5|8.75|8.5|8.61|8.52|8.29|7.86|7.71|7.57|7.48|7.41|6.93|6.96|7.12|7.48|7.45|7.23|7.2|7.05|7.16|7.11|7.17|7.35|7.47|7.53|7.31|7.77|7.02|7.505|7.75|7.55||7.48|7.36|8.06|7.78|7.51|8.03|7.16|6.97|7.49|8.1|7.9|8|8.26|8.62|8.28|7.93|7.65|7.65|7.13|7.62|8.2|8.35|8.01|8|7.97|8.0138|8|7.87|7.65|8.08|8.28|8.26|8.25||8.28|8.28|7.81|7.81|7.94|7.78|7.845|7.65|8.01|7.87|8.26|8.4|8.38|7.45|7.62|7.85|8.01|7.97|8.19|8.59|8.59|8.59|8.44|8.8||8.245|8.04|7.81|7.74|7.63|7.17|7.58|7.44|7.36||6.68|5.8101|6.14|6.56||7.22|6.98|6.78|6.54|6.88|6.55|6.63|6.27|6.37|6.11|6.24|6.24|6.35|6.69|6.54|6.27|6.24|6.25|6.31|6.59|6.13||6.55|6.61|6.69|6.61|6.46|6.22|5.7|5.74|5.85|5.83|5.79|6.12|6.17|6.48|5.99|6.13|6|5.9|5.54|5.68|5.79|5.42|4.83|5.96|6.45|6.68|7|7.17|6.81|6.36|6.77|6.74|6.8|7.21|7.02|7.08|7.11|6.99|7.35|7.13|7.14|6.96|6.9|7|7|7.22|7.43|8.39|7.98|7.96|8|8.05|8.04|8.43|8.07|8.08|8.03||7.77|7.35|7.56|7.6|7.87|8.52|8.64|8.2|8.09|8|8.38|8.32|8.64|8.59|8.65|8.4083|8.82|8.69|8.65|9.01|8.66|8.98|8.34|7.71|7.89|8.05|8.34|8.26|7.9899|8.61|9.02|8.99|9.2|8.8199|9.01|9.05
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||3.2|3.14|3.23|3.32|3.37|3.51|3.51|3.44|3.21||3.35|3.28|3.29|3.34|3.35|3.41|3.46|3.2|3.19|3.29|3.24|3.18|3.06|3.03||3.24|3.23|3.42|3.43|3.25|3.29|3.11|3.21|3.24|3.3|3.42|3.41|3.36|3.21|3.17|3.12|3.17|3.15|3.25|3.14|3.21|3.19|3.11|3.02|3.04|3.09|3.11|3.09|3.17|3.2|3.17|2.94|3.11|3.24|3.32||3.22|3.19|3.5|3.48|3.48|3.56|3.56|3.62|3.7|3.44|3.55|3.82|3.99|3.89|4|4|3.88|3.85|3.57|3.9|4.49|5.09|5.12|4.7|4.5|4.48|4.5|4.54|4.49|4.42|4.53|4.55|4.74||4.46|4.45|4.54|4.51|4.5|4.61|4.7|4.85|4.69|4.86|4.61|4.54|4.58|4.53|4.58|4.53|4.68|4.57|4.51|4.61|4.5|4.5|4.54|5.08||4.81|4.63|4.69|4.8|4.96|5.01|5.2|4.99|5.13||4.81|5.31|5.3|5.9||5.86|6|6.49|6.91|7.38|8.01|8.22|8.63|9.2|9.5299|9.13|9.2694|9.63|10.28|10.72|10.41|10.41|10.22|10.37|10.41|10.48||10.84|10.32|10.9|11.03|10.02|9.98|10.91|10.85|11.71|10.56|10.36|10.45|10.3|10.43|10.25|10.64|10.57|11|10.22|10.42|10.51|10.595|10.27|9.87|9.85|9.88|10.09|9.74|10.2|10.1578|9.99|9.38|9.5|10.07|9.98|9.77|10.16|10.05|10.01|10.1|9.72|9.55|9.63|9.815|9.28|9.58|9.89|9.6|10.45|10.69|10.63|11.23|11.185|11.37|10.86|10.38|10.73||10.84|10.35|9.92|10.18|10.23|11.04|11.5|10.61|10.335|11.16|11.63|11.935|11.99|12.8|12.18|11.19|11.6|12.68|12.03|11.59|11.57|10.97|10.99|10.45|10.49|10.77|10.81|10.52|10.53|10.12|10.86|10.8|10.69|10.35|10.62|9.49
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||43.22|42.88|42.67|41.31|43.9|42.12|42.78|43.5|43.15||45.19|42.92|43.64|43.68|42.36|42.68|43.13|43.56|43.99|44.23|42.6|42.35|40.75|40.34||38.94|40.18|39.97|40.59|39.38|39.46|39.38|40|39.72|39.53|42.99|40.4|40.47|37.62|38.48|38.88|37.22|36.56|38.74|35.32|34.18|35.39|35.38|34.25|34.53|33.56|32.85|31.31|30.65|28.67|28.46|25.31|27.07|25.67|23.55||23.54|23.71|26.81|26.01|25.5|27.38|26.21|27.98|27.9|27.61|28.3|29.29|30.22|30.36|29.49|27.75|29.49|28.86|25.9|27.34|29.24|29.58|27.84|30|29.26|29.01|30.18|30.67|30.33|30.04|31.85|31.3|31.95||30.77|29.97|30.15|31.02|28.93|27.62|27.81|28.43|27.71|30.02|29.02|29.41|30.2|30.78|32.15|33.05|33.9|32.48|30.76|30.71|33.48|32.57|34.66|32.46||31.4|29.34|26.73|26.89|27.83|27.76|28.33|29.11|30.31||29.6|28.6|27.51|28.48||29.17|29|29.55|28.33|29.34|29.73|31.72|31.09|31.53|30.83|31.51|31.25|31.85|33.97|36.17|34|32.79|31.87|31.14|32.54|32.32||31.12|32.04|30.98|32.06|31.74|33.49|31.45|31.64|32.03|32.61|32.31|32.47|30.66|30.53|30.51|33.36|36.38|33.93|35.18|19.1|19.5|19.75|20.08|18.73|20|21.32|22.5|21|21.57|19.64|19.6|18.69|18.59|18.89|19.15|19.15|19.75|19.56|19.92|19.4|17.67|16.91|16.83|16.37|16.61|17.88|16.99|17.59|17.56|18.41|17.46|18.62|17.78|17.31|17.34|14.97|16.89||17.06|16.88|16.1|16.26|15.64|16.94|17.67|16.08|16.09|15.88|16.13|16.09|16.4|16.9|16.68|16.37|17.58|17|16.47|16.27|15.57|14.32|14.43|14.29|14.57|16.86|17.28|16.94|15.87|15.37|16.38|15.99|17.07|16.5|16.63|18.33
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.87|0.88|0.89|0.9001|0.88|0.92|0.8816|0.87|0.8||0.8035|0.87|0.9|0.85|0.9|0.8701|0.8208|0.89|0.79|0.8306|0.8322|0.85|0.9583|0.95||0.89|0.91|0.9154|0.98|0.989|0.86|0.87|0.9035|0.799|0.86|0.948|0.936|0.9379|0.95|0.91|0.85|0.98|1.03|0.97|0.89|0.87|0.8|0.8402|0.85|0.79|0.7305|0.7568|0.7|0.6968|0.68|0.71|0.66|0.67|0.74|0.686||0.7|0.77|0.7604|0.76|0.75|0.7001|0.8|0.7228|0.7653|0.81|0.81|0.85|0.8|0.92|0.99|0.92|0.9|0.88|0.8658|1.03|1.04|1.16|1.2|1.21|1.31|1.41|1.59|1.55|1.46|1.48|1.39|1.48|1.6||1.51|1.55|1.55|1.53|1.51|1.56|1.67|1.82|1.93|1.85|1.75|1.87|1.7|1.55|1.58|1.62|1.69|1.51|1.71|1.53|1.29|1.34|1.27|1.24||1.04|1.13|1.27|1.27|1.35|1.46|1.45|1.43|1.23||1.05|0.955|0.94|1.07||0.99|0.8471|0.8786|0.921|0.917|0.81|0.8|0.8035|0.86|0.8918|0.91|0.881|0.8|0.848|0.93|0.93|0.85|0.7704|0.8|0.67|0.69||0.6339|0.68|0.6217|0.6238|0.6185|0.67|0.67|0.71|0.76|0.7448|0.9|1.02|0.881|0.8402|0.88|0.76|0.75|0.74|0.75|0.79|0.7411|0.88|0.86|0.77|0.8192|0.81|0.8116|0.76|0.77|0.845|0.8|0.8517|0.74|0.82|0.92|0.8623|0.85|0.87|0.88|0.9184|0.91|0.8672|0.85|0.88|0.96|1.03|1.06|1.18|1.16|1.15|1.16|1.1|1.05|1.02|1.04|1.05|1.06||1.1|1.17|1.29|1.28|1.3|1.3699|1.33|1.27|1.28|1.37|1.54|1.41|1.45|1.41|1.72|1.68|1.67|1.55|1.55|1.56|1.52|1.47|1.45|1.41|1.6|1.43|1.43|1.32|1.29|1.51|1.58|1.49|1.18|1.1|1.08|1.07
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||2.23|2.24|2.15|2.21|2.4|2.43|2.31|2.43|2.41||2.66|2.51|2.68|2.68|2.86|3.02|2.98|2.71|2.6|2.76|2.79|2.67|2.91|3.4||3.06|3.08|3.05|3.23|3.13|2.96|2.9|2.96|2.99|2.92|3.17|3.08|3.15|3.26|3.54|3.15|2.8|2.49|2.51|2.4|2.38|2.44|2.39|2.36|2.53|2.5|2.57|2.68|2.75|2.46|2.47|2.34|2.44|2.38|2.35||2.31|2.31|2.48|2.41|2.36|2.39|2.33|2.29|2.35|2.23|2.18|2.3|2.32|2.25|2.33|2.29|2.28|2.4|2.2|2.27|2.45|2.57|2.57|2.81|2.2|2.22|2.26|2.2|2.25|2.38|2.39|2.23|2.43||2.29|2.27|2.28|2.28|2.29|2.3|2.44|2.45|2.4|2.35|2.42|2.31|2.23|2.21|2.22|2.2|2.28|2.25|2.3|2.34|2.35|2.2|2.36|2.37||2.26|2.15|2.15|2.11|2.17|2.09|2.05|2|1.94||1.93|1.81|1.78|1.93||1.95|1.71|1.93|2.05|2.06|2.04|2.18|2.18|2.2|2.04|2.16|2.11|2.12|2.18|2.24|2.12|2.18|2.04|2|2.12|2.13||2.21|2.22|2.2|2.28|2.24|2.32|2.41|2.35|2.28|2.08|2.04|2.15|2.1|2.15|2.09|2.23|2.16|2.2|2.1|2.13|2.11|1.95|1.96|1.92|1.97|2.08|2.23|2.12|2.2|2.07|2.2|2.2|2.3|2.45|2.46|2.51|2.53|2.42|2.41|2.53|2.45|2.36|2.3|2.32|2.43|2.56|2.48|2.59|2.65|2.72|2.73|2.75|2.89|2.89|2.67|2.58|2.74||2.81|2.75|2.72|2.8|2.77|2.99|3.05|2.9|2.88|3.03|3|3.07|3.22|3.48|3.18|2.9|2.77|2.65|2.67|2.87|2.62|2.69|2.61|2.55|2.36|2.44|2.61|3.18|3.05|3.07|3.2|3.07|3|2.84|3.1|3.04
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.8|6.7|6.68|6.73|6.64|6.67|6.91|6.93|7.05||7.31|7.1|7.16|7.02|7.03|7.06|7.06|6.86|6.52|6.71|6.49|6.43|6.54|6.64||6.57|6.63|6.74|6.86|6.81|6.86|6.72|6.57|6.45|6.42|6.28|6.41|6.44|6.23|6.25|6.21|6.2|6.28|6.38|6.24|6.27|6.35|6.19|6.42|6.26|6.43|6.47|6.33|6.56|6.49|6.6|6.55|6.62|6.46|6.23||6.29|6.24|6.69|6.79|6.76|6.79|6.73|6.64|6.62|6.51|6.72|6.94|6.73|6.6|6.92|6.65|6.99|6.41|6.28|6.74|7.47|7.54|7.24|7.34|7.16|7.08|7.22|7.24|7.28|7.14|7.11|7.18|7.33||7.51|7.25|6.95|7|7.04|7.04|7.25|7.21|7.24|7.29|7.21|7.27|7.08|7.08|7|7|6.97|6.87|6.76|6.78|6.67|6.77|6.84|7.1||7.02|6.96|7.02|6.82|6.75|6.49|6.52|6.43|6.39||6.25|6.17|6.14|6.17||6.02|6.16|6.19|6.14|6.27|6.07|6.32|6.56|6.74|6.67|6.76|6.78|6.76|6.9|6.82|6.86|6.89|6.67|6.8|6.87|6.76||6.76|6.63|6.51|6.44|6.28|6.34|6.43|6.31|6.19|5.97|6.13|6.84|6.87|6.75|6.59|6.95|7.02|6.92|6.79|6.8|6.81|6.7|6.69|6.39|6.74|6.6|6.52|6.21|6.49|6.04|6.24|6.23|6.14|6.08|6.22|6.1|6.14|5.91|6.01|6.18|6.13|6.19|6.09|6.02|6.39|6.52|6.42|6.45|6.66|6.89|6.9|6.69|7.09|6.82|6.68|6.47|6.51||6.52|6.49|6.65|6.67|6.77|7.03|6.97|6.82|6.82|6.9|6.92|7.07|7.29|7.5|7.39|7.23|6.96|7.1|6.51|6.78|6.65|6.58|6.42|6.25|6.13|5.96|5.73|5.53|5.5|5.37|5.38|5.34|5.27|5.13|5.17|5.1
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||28.73|28.73|28.86|28.89|28.83|28.81|28.83|28.81|28.93||28.99|28.94|28.99|28.95|29.01|29.18|29.26|29.5|29.28|29.21|29.2|29.12|29.12|29.23||29.22|29.3|29.34|29.22|29.23|29.32|29.3|29.34|29.1|28.9|29.1|29.3|29.57|29.17|29.5|29|28.37|29.21|29.39|29.25|28.78|28.73|28.06|28.18|27.85|27.93|27.68|27.6|28.3|27.37|27.64|27.44|28.11|27.51|26.48||26.65|26.5|27.51|27.3|27.15|26.94|26.91|26.11|25.62|25.76|26.56|26.71|26.16|25.57|24.62|24.15|24.72|26.72|26.51|28.34|28.75|29.08|28.5|29.57|29.19|29.46|29.11|27.67|27.2|27.56|28.62|27.7|29.55||30.71|30.98|31.18|31.36|30.96|30.85|33.08|32.41|32.02|32.09|32.31|32.26|31|30.26|30.79|30.59|30.72|29.6|30.59|30|28.83|29.06|29.33|28.66||27.7|30.96|30.35|29.97|29.61|29.03|27.98|25.73|24.11||22.92|23.55|24.26|24.64||23.76|23.63|23.89|23.75|25.24|25|24.69|26.69|27.16|26.26|25.51|26.01|25.85|26.13|26.27|25.58|26.13|25.2|25.16|25.75|25.97||25.54|25.1|25.19|25.89|24.36|25.64|25.76|26.95|27.02|26.07|24.8|24.5|24.66|25.69|28.63|30.53|30.53|29.85|29.58|29.23|28.5|26.83|27.23|27.04|27.11|27.03|27.94|26.5|26.75|25.56|26.01|25.47|25.95|26.45|26.87|26.71|26.58|25.16|23.86|25.4|26.22|26.45|27.44|27.6|29.72|30.58|31.25|31.4|32.8|33.12|33.92|35.7|37.19|35.56|33.95|33.41|33.62||34.45|33.69|36.17|37.17|36.39|37.7|36.39|35.86|35.57|35.69|36.79|36.54|36.7|36.1|34.74|34.3|33.5|32.2|32.66|31.53|32.02|35.06|34.44|34.04|32.93|32.63|32.04|30.83|32.6|33.13|33.9|34.29|33.89|32.8|32.06|30.99
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||9.85|9.65|9.65|9.62|9.83|9.99|10.45|10.72|10.75||11.16|10.87|11.34|10.96|11.02|11.55|11.3901|11.54|10.82|10.78|10.68|11.31|10.81|10.83||10.8001|11.49|11.41|11.9703|11.4|11.53|11.96|11.26|11.16|11.34|10.9801|11.1|11.36|11.06|11.7175|11.77|11.59|10.91|11.23|10.9836|10.21|10.68|10.87|10.98|11.6|11.1|11.19|11.03|11.615|11.89|11.58|11.54|12.6|11.03|13.1||12.9|12.6|13.16|14.02|14.015|14.23|13.28|13.82|13.475|13.859|12.85|13.66|12.845|12.85|12.955|12.72|12.36|13.24|11.95|12.68|13.41|13.78|14.75|14.54|14.36|15.48|15.51|14.91|15.07|15.39|15.999|15.49|16.5||16.22|16.69|17.17|17.69|19.14|19.08|20.13|20.24|20.86|20.67|20.85|20.31|20|19.64|19.26|18.9501|19.15|19.88|18.59|17.67|16.25|16.2534|16.09|16.17||16.11|14.99|15.21|14.53|15.39|14.19|14.12|14.41|15.82||15.43|17.23|15.27|14.73||14.13|13.85|13.29|12.04|12.51|12.88|12.96|13.05|13.31|13.16|13.78|14.04|13.92|13.42|13.75|13.6692|14.49|14.5|14.13|14.9|13.16||10.97|11.1|10.6|10.83|10.83|11.08|10.16|9.79|9.38|9.2|9.28|9.03|9.08|9.25|8.72|9.2|8.97|9.38|9.13|9.86|10.33|9.45|9.85|9.7377|9.6|9.9241|9.9|10.03|9.99|9.8912|9.395|9.89|9.4|9.88|9.69|9.705|9.65|9.13|9.56|9.23|9.12|9.02|8.98|9.01|9.58|10.06|9.89|10.21|9.9|9.65|9.7|9.8|9.55|9.6|8.79|8.45|8.65||8.835|9.32|9.14|9.33|9.19|9.9|9.5338|9.6164|9.08|9.51|10.05|9.7|9.9|10.24|9.75|9.96|9.88|8.97|9|9.05|8.52|8.31|8.2|7.78|7.93|7.98|7.99|8.08|8.19|8.59|9.09|8.92|8.96|8.71|9.2|10.04
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||5.49|5.4|5.43|5.29|5.36|5.22|5.27|5.16|5.15||5.32|5.22|5.58|5.63|5.66|5.74|5.61|5.46|4.71|5.01|4.57|4.54|5.12|5.21||5.17|5.21|5.27|5.01|4.95|5.16|5.18|5|5.02|5.06|5.09|4.92|5.16|5.08|5.12|4.97|4.97|5.19|5.09|5.02|4.98|5.1|4.98|5.32|5.35|5.4|5.34|5.4|5.34|5.31|5.29|5.31|5.37|5.46|5.2||5.23|5.32|5.64|5.51|5.45|5.47|5.36|5.26|5.41|5.37|5.56|5.7|5.85|5.96|5.97|5.91|5.87|6.02|5.88|5.99|5.97|6.08|6.12|6.32|6.19|5.93|5.64|5.39|5.04|4.85|5.03|4.89|5.11||5.14|5.06|5.02|5.08|5.12|5.09|5.32|5.43|5.49|5.58|5.55|5.37|5.25|5.1|5.13|5.17|5.34|5.13|5.15|4.84|4.52|4.36|4.57|4.6||4.67|4.62|4.68|4.81|4.58|4.96|4.79|4.93|4.97||4.76|4.72|4.73|4.98||4.97|5.11|5.13|5.11|5.06|5.03|5.35|5.38|5.67|5.68|5.91|5.96|5.72|5.44|5.61|5.48|5.84|5.91|5.92|6|6.16||6.35|7.2|7.13|7.11|6.6|6.65|6.95|6.91|6.85|6.31|6.22|6.16|5.91|5.85|5.62|5.82|5.95|5.94|5.92|5.98|5.99|5.53|5.48|5.18|5.05|5.14|5.16|5.05|5.1|4.81|5.02|5|4.92|4.92|4.97|4.92|4.79|4.93|4.6|4.84|4.86|4.66|4.76|4.78|4.87|4.96|5.02|4.9|4.89|4.96|5.36|5.45|5.49|5.35|5.39|5.38|5.6||5.57|5.7|6.19|6.51|6.36|6.5|6.31|6.79|6.77|6.74|6.94|6.8|6.95|6.75|6.51|6.43|6.31|6.17|6.16|5.91|5.65|5.57|5.39|5.37|5.03|4.98|5.09|5.06|5.26|5.55|5.41|5.44|5.46|5.46|5.15|5.1
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||11.23|11.3|11.3|11.37|11.34|11.6|11.77|11.4|12||12.69|12.19|12.22|11.73|11.88|11.98|11.79|11.55|11.28|11.2|11.06|10.64|10.76|10.89||10.96|11.26|11.57|12.17|11.43|10.92|10.9|11.77|11.05|11.22|11.29|11.51|11.99|11.06|11.53|11.39|11.45|11.24|12.29|12.265|13.375|17.48|16.87|16.85|16.4|15.73|16.12|16.11|16.26|15.11|15.26|14.19|14.18|13.56|13.35||13.47|14.04|15.4|15.43|15.75|14.84|20.4|19.72|20.05|19.82|19.75|20.61|20.25|20.4|20.7|21.08|21.43|21.71|20.36|20.82|22.22|22.54|22.35|24.66|23.75|24.02|23.69|23.06|22.96|23.25|24|23.3|25.24||24.17|24.46|23.42|23.44|22.62|23.52|24.86|25.5|24.38|24.15|23.82|23.68|23.72|22.9|23.05|22.34|23.16|22.98|21.98|22.48|21.72|21.88|22.08|22.6||21.73|20.2|18.78|18.48|19.83|19.62|19.68|20.17|22.52||22.62|19.94|20.7|20.96||21|20.19|19.42|18.29|18.41|17.82|16.52|15.12|11.75|10.98|11.18|10.53|9.95|11.21|11.47|11.14|11.65|11.6|12.06|12.5|12.22||11.91|12.39|12.21|12.47|12.82|14.22|15.29|14.78|14.39|14.42|16.85|13.46|13.78|14.21|14|14.15|14.43|14.45|14.25|14.56|14.25|14.19|14.38|14.61|15.22|15.81|17.02|16.63|16.71|16.1|16.18|16|16.33|16.41|15.9|15.97|15.86|16.61|16.9|15.86|16.94|15.18|18.54|19.88|20.2|21.21|20.35|20.55|20.87|19.55|19.99|20.58|20.83|22.66|22.29|20.49|21.23||21.53|19.49|19.39|21.84|21.4|23.57|23.37|22.09|20.74|20.71|20.98|20.83|21.58|22.3|21.72|19.33|19.6|18.64|19.21|19.74|18.03|17.55|16.97|15.53|16.02|16.42|17.03|17.24|16.78|16.52|18.21|18.57|18.68|17.01|17.56|17.52
02027|1169493|/equities/viant-technology|R2000GROWTH||4.48|4.29|4.27|4.26|4.31|4.29|4.5|4.44|4.55||4.69|4.525|4.28|4.31|4.28|4.34|4.39|4.38|4.46|4.5|4.59|4.6|4.57|4.64||4.6|4.51|4.695|4.65|4.54|4.74|4.63|4.52|4.61|4.59|4.63|4.76|4.55|4.59|4.21|4.04|3.9|4.03|4.25|4.37|4.19|4.3|4.38|4.44|4.8|4.31|4.4786|4.34|4.26|4.47|4.65|4.6664|4.685|4.415|4.53||4.27|4.27|4.39|4.33|4.4|4.54|4.39|4.18|4.08|4.08|4.17|4.24|4.19|4.12|4.09|4.08|4.04|3.93|4|4.29|4.52|4.44|4.7|4.61|4.69|3.92|4.11|3.8|3.9|4.2|4.3|4.4|4.49||4.64|4.63|4.35|4.535|4.465|4.63|4.91|4.66|4.6|4.51|4.46|4.52|4.52|4.58|4.805|4.6|4.72|4.6|4.64|4.61|4.46|4.28|4.36|4.45||4.24|4.02|4.05|3.92|3.89|3.87|3.95|3.81|4.04||3.93|3.88|3.87|3.715||3.65|3.6|3.58|3.22|3.34|3.36|3.39|3.46|3.6|3.43|3.3|3.35|3.41|3.75|3.87|3.78|3.82|3.71|3.7|3.82|3.88||3.9|4|4|4.21|4.01|4.1|4.36|4.2|4.5|4.38|4.75|4.84|4.93|4.915|4.68|4.62|4.59|4.84|4.34|4.34|4.22|4.1553|4.21|4.2|4.1|4.02|4.37|4.13|4.11|3.9|4.1|4.28|4.26|4.28|4.28|4.18|4.29|4.18|4.21|4.18|4.18|4.23|4.2|4.26|4.31|4.39|4.42|4.3941|4.25|4.56|4.7|4.65|4.86|4.86|4.74|4.58|4.57||4.58|4.44|4.55|4.69|4.66|4.8|4.75|4.62|4.67|4.75|4.95|5.16|5.35|5.48|5.45|5.44|5.64|5.79|5.7|5.4|5.33|5.2|5.06|5.12|4.95|4.97|5.14|4.94|4.8|5.02|5.23|5.33|5.27|5.22|5.34|5.15
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||22.31|21.61|20.82|20.72|21.3|21.36|21.86|21.3|22.3||22.11|21.63|21.94|21.69|21.38|22.11|21.1|22.65|21.69|26.12|25.33|25.25|26.51|26.52||26.58|26.3|27.94|28.07|26.91|25.17|21.31|22.25|23.55|24.29|24.58|19.35|18.9|19.58|19.37|18.15|19.1|19.3|19.44|18.68|18.21|17.57|17.93|18.2|17.72|17.57|18|18.86|18.89|18.47|18.22|18.99|19.07|19.76|19.02||19.32|20.18|20.07|20.38|20.5|20.68|20.57|20.03|19.87|19.41|19.57|20.51|19.68|19.36|19.91|19.63|20.18|20.99|20.13|21.89|22.76|21.76|21.42|21.7|21.81|21.26|20.16|19.75|19.18|18.87|19.62|20|20.07||20.25|20.26|21.13|20.23|19.96|18.04|16.28|13.5|14.2|14.73|15.29|15.33|14.55|14.34|14.34|14.64|15.15|15.04|15.25|15.34|14.92|15.79|15.14|15.32||14.75|14.72|14.64|13.9|13.2|12.45|11.9|11.61|10.84||9.3|9.79|9.64|9.95||9.65|10.18|10.15|10.62|10.19|10.13|9.1|10.31|11.5|12.81|13.24|12.71|12.89|12.6|12.36|11.73|11.98|11.42|11.35|11.13|11.27||11.56|11.54|11.55|11.44|10.98|11.71|12|11.34|10.62|10|9.2|9.77|9.57|9.58|9.06|9.42|9.32|9|9.33|8.87|8.12|7.8|7.54|7.39|7.57|7.67|7.93|7.71|7.55|7.46|7.85|8.28|9.32|9.67|9.49|9.16|9.35|8.58|8.26|8.36|8.13|8.56|8.58|8.72|9.12|9.4|9.8|10.01|10.03|9.57|9.86|10.58|11.09|11.58|11.34|11.18|11.62||11.79|11.71|11.9|12.04|11.75|12.3783|11.72|11.2|11.31|11.55|11.88|12.42|12.43|12.57|12.13|11.85|11.82|11.84|12.2|11.86|11.59|11.53|11.05|10.4|11.09|10.42|10|9.85|9.88|9.89|9.99|9.82|9.59|9.18|8.73|8.69
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||14.46|14.4|14.58|14.63|15.48|15.79|16.18|16.1|15.54||16.44|16.5|16|15.71|15.14|14.87|15|15.15|14.89|14.49|14.31|13.86|13.73|14.08||13.77|14.21|13.62|13.52|13.44|13.34|13.76|13.89|14.05|13.67|14|14.18|13.99|13.13|13.7|13.77|13.55|12.7|11.01|10.76|10.72|11.27|11.03|11.48|11.61|11.43|11.62|11.7|11.83|11.47|11.75|10.74|10.82|10.7|10.67||10.46|10.56|11|10.85|10.76|11.18|11.01|11.31|11.42|11.22|11.16|11.31|11.14|11.38|11.54|11.33|11.15|11.79|12.06|12.26|12.83|12.8|12.64|12.3|12.37|12.434|12.87|13.36|13.14|13.3|13.41|13.32|14.1||13.71|13.37|13.41|13.78|13.9|13.87|14.02|14.18|14.24|14.01|14.08|14.7|14.43|13.93|13.94|13.81|13.99|14.08|13.97|14.07|14.1|14|14.51|14.55||15.17|14.72|14.78|14.66|15.88|15.69|14.91|14.53|15.11||15.28|14.97|15|15.46||15.73|15.38|15.49|14.71|15.86|15.74|15.39|15.84|16.03|15.61|15.18|15.41|15.34|15.65|16.89|16.78|16.78|16.23|15.86|15.75|15.53||16.02|15.89|16.03|15.98|15.79|15.76|15.88|15.69|14.95|15.11|14.62|15.22|13.9|13.45|12.44|12.79|12.77|11.75|11.5|12.16|12.08|12.17|12.37|12.44|12.45|13|13.41|13.71|13.92|13.28|13.44|13.99|13.86|13.89|13.7|14.1|13.6|12.92|11.87|11.75|11.73|11.18|10.86|11.35|11.22|11.33|10.6|10.46|10.23|10.68|10.54|10.72|11.15|11.18|11.44|11.26|11.38||12.07|11.59|11.61|11.84|11.98|12.77|12.74|11.73|11.39|11.55|11.53|11.89|12.1|12.49|12.34|12.22|12.9|13.02|12.54|13.4|11.64|10.82|10.58|9.67|9.76|10.21|10.73|11.04|10.89|11.05|11.68|11.44|11.46|11.47|11.38|11.37
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||0.278|0.285|0.2803|0.308|0.3051|0.3242|0.2946|0.3702|0.34||0.34|0.3149|0.3161|0.336|0.315|0.322|0.3285|0.36|0.352|0.3782|0.36|0.33|0.31|0.3256||0.2925|0.345|0.333|0.441|0.4033|0.3|0.3599|0.3|0.2967|0.28|0.339|0.3354|0.355|0.3537|0.37|0.33|0.3066|0.3166|0.32|0.37|0.37|0.37|0.3968|0.381|0.3987|0.3897|0.38|0.4046|0.3801|0.3919|0.4088|0.42|0.395|0.3619|0.4||0.388|0.4089|0.43|0.4298|0.4045|0.4|0.3822|0.4148|0.368|0.4137|0.4146|0.4278|0.418|0.4237|0.49|0.4131|0.4485|0.4203|0.4249|0.48|0.4947|0.5201|0.5|0.55|0.5|0.4658|0.418|0.4209|0.43|0.433|0.554|0.5348|0.53||0.5553|0.73|0.4299|0.37|0.399|0.4|0.43|0.38|0.435|0.44|0.429|0.4|0.3984|0.415|0.4312|0.3807|0.3836|0.3788|0.3801|0.36|0.358|0.369|0.4059|0.4||0.3869|0.3538|0.4081|0.33|0.332|0.3939|0.3|0.27|0.25||0.2505|0.25|0.2269|0.2434||0.2744|0.2755|0.2783|0.27|0.3|0.295|0.3184|0.3029|0.3233|0.3519|0.3667|0.39|0.375|0.4097|0.42|0.4608|0.43|0.4147|0.428|0.43|0.4521||0.469|0.4648|0.45|0.43|0.51|0.456|0.47|0.505|0.49|0.5266|0.53|0.55|0.586|0.632|0.66|0.69|0.71|0.6618|0.67|0.6496|0.6805|0.6985|0.7349|0.68|0.7679|0.74|0.71|0.68|0.6799|0.6354|0.6911|0.6564|0.6601|0.6819|0.6453|0.6528|0.5783|0.57|0.58|0.66|0.68|0.6484|0.5919|0.61|0.5825|0.58|0.64|0.7024|0.7302|0.82|0.8282|0.92|1.02|1.09|1.48|1.26|1.16||1.07|1.17|1.08|1.14|1.15|1.21|1.17|1.1101|1.14|1.16|1.21|1.2|1.19|1.19|1.32|1.2101|1.2|1.25|1.26|1.33|1.2|1.18|1.22|1.13|1.12|1.19|1.23|1.25|1.32|1.33|1.58|1.63|1.54|1.58|1.67|1.9
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||23.32|22.74|22.78|22.65|22.65|22.8|23.03|23.24|22.93||23.2|23.01|23.27|22.87|22.74|22.74|22.51|22.31|22.06|22.17|22.29|22|21.87|21.73||21.53|21.67|21.84|22.04|21.87|22.08|22|22.16|22.23|22.26|22.14|21.77|22.04|21.98|22.03|21.37|20.69|18.63|17.44|17.8|17.64|17.57|17.86|18.06|18.11|17.88|17.82|17.71|18.05|17.83|17.92|17.89|18.14|18.07|17.97||17.98|17.82|18.15|18.19|17.88|17.82|18.01|18|18.08|17.39|17.35|18.15|18.17|18.14|18.2|17.89|17.8|18.02|17.58|17.81|17.8|17.61|17.87|18.23|17.85|17.62|17.66|17.96|18.04|18.21|18.19|18.3|18.17||18.44|18.58|18.5|19.03|19.24|18.91|18.72|18.87|19.41|19.35|19.51|18.86|19.2|21.03|20.7|20.86|20.9|21.33|21.46|21.38|21.25|20.51|20.74|20.7||20.65|20.76|20.28|20.15|20.17|19.99|19.89|20.4|20.43||20.4|20.26|19.95|19.8||19.97|20.16|19.49|19.6|19.43|19.56|19.81|19.91|20.54|20.09|20.21|19.93|20.35|20.51|20.65|21.05|21.38|20.43|20.26|21.21|21.26||21.45|21.41|21.64|22.39|22.55|22.99|22.28|22.33|22.46|21.99|21.2|21.65|21.7|21.46|21.49|21.95|22.23|21.97|21.5|21.39|21.47|20.83|20.75|20.41|20.29|20.37|20.82|20.27|20.19|18.96|20.85|21.05|21.28|21.93|22|22|21.73|21.14|21.34|21.65|21.31|21.39|21.21|21.09|22.08|22.49|22.38|21.97|22.24|22.4|22.15|21.94|22|21.51|21.31|20.85|21.42||21.27|20.95|21.14|21.25|21.72|22.79|22.05|21.57|22.14|22.98|23.69|23.3|22.92|22.26|22.22|21.65|21.64|20.31|21.57|21.42|21.55|22.01|22.6|23.04|22.27|21.96|21.85|21.95|22.14|22.7|23.01|22.67|22.15|22.12|22.03|21.79
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||28.6|28.31|28.21|28.51|28.64|27.76|28.85|29.44|29.38||29.68|29.09|30.25|29.74|30.29|30.67|30.72|30|28.41|29.54|28.03|26.98|27.62|28.04||27.81|27.97|28.56|28.05|27.82|28.03|27.57|26.07|25.58|25.45|25.31|25.17|25.43|25.02|26.78|26.08|26.01|27.39|29.09|29.31|28.96|29.01|28.1|29.06|30.19|29.81|30.31|29.12|31.17|29.99|31.14|30.18|30.3|29.92|29.12||29.12|29.48|30.7|30.93|30.96|31.12|31.44|31.26|32.35|29.61|30.99|32.3|32.6|31.94|32.86|32.06|31.36|33.41|30.94|32.46|35.42|35.9|36.09|36.73|36.4|37.08|37.53|37.54|37.46|36.76|37.36|37.57|38.45||38.83|38.44|37.95|38.52|38.29|37.75|39.06|38.6|38.07|38.64|38.7|37.73|37.53|36.63|36.45|37.33|36.69|35.86|36.07|36.66|36.56|35.38|36.51|36.69||37.19|37.3|36.84|36.4|36.99|36.5|36.19|36.85|36.56||36.31|36.23|36.5|36.7||36.42|36.39|36.29|35.86|34.84|34.17|34.44|37.62|41.34|41.11|40.76|40.85|41.1|41.09|42.35|42.5|43.2|42.32|41.71|43.24|43||42.7|42.76|41.93|42.45|42.04|43.02|43.35|42.56|43.46|42.5|41.28|42.01|42.61|40.94|40.74|42.13|42.15|41.49|40.81|40.62|40.29|37.97|37.8|37.81|38.08|38.06|41.17|42.23|42.47|38.75|39.52|39.38|39.14|39.32|38.93|38.9|39.16|38.61|38.61|38.98|38.71|39.06|39.51|39.79|40.65|41.37|40.46|39.65|39.69|39.74|39.27|40.2|39.65|39.11|37.89|37.23|38.86||39.89|39.53|39.58|39.66|40.21|41.84|40.87|40.83|41.55|42.23|43.44|44|44.51|44.12|44.28|44.26|44.24|43.54|42.81|42.97|42.35|42.23|42.28|42.27|42.36|42.78|42.8|41.69|41.5|41.45|41.28|40.76|39.88|39.57|39.72|39
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||77.1001|77.72|76.58|77.37|76.5|80.66|81.5|81|79.15||79.53|79.08|81.07|81.37|81.99|81.98|82|78.55|75.98|75.51|74.43|72.04|70.49|70.33||70.2|68.55|67.25|69.5|69.66|68.89|72.775|71.5|71.13|70.71|70.7|71.19|72.78|72.7|73.28|72.61|75|73.42|73.8|74.0024|73.335|71.5|71.02|73.03|74.29|72.6201|73|73.75|74.24|73.885|73.62|72.67|74.55|72.91|74.86||74.4045|74.5|74.88|75|75|74.09|73.99|73.2631|73.58|71.8|72.75|72.11|73.9999|73.41|74.81|73.27|74.6|75.8878|77.14|77|77.39|76.2469|75.9989|78.5|78.39|76.86|76.5|75.7586|77.67|76.47|76.5|77|79.04||78.58|75.65|76|77.99|78.19|77.51|75.8996|77.1197|75.45|74.7|73.83|72.79|72.6711|73.25|71.7|71.3|72.1|70.9|70.52|71.8899|70.86|69.42|70.18|71||71.89|69.08|69.62|69|68.5|68.97|67.5|68.32|67.11||67|68|67.5|66.5||67.69|68.04|68.2|68.6|67.71|67.16|67.37|68|67.06|66.7|67.82|68.27|69.74|69.41|67.58|66.35|67.5|65.32|63.99|64.34|65.09||63.78|63.89|63.59|63.21|63.21|63.21|65.7|64.99|67.86|68.5|67|67.875|68.27|69.25|69.5|65.05|65|64.5|63.77|64.51|63.5|63.5|63.3674|63.93|63.27|62.81|64.1974|62.41|62.34|62.49|64.01|64.6|64.81|63.7982|64.4|63|63.68|63.53|63.38|63.38|62.35|63.2|63.11|64.11|65.1|66.01|66.15|66.09|67|68.47|65.8|64.04|64.2401|64.32|63.65|65.43|63.91||65|64.06|64.5275|65|63.51|63.5|63.37|63.32|63.11|65.65|63.21|61.6186|63.76|63.5|59.5|58|58.13|57.7|57|56.56|55.5|54.5|55.11|56.7899|55|55.4|54.5|54.96|54.77|55.1711|55.93|56.56|56.84|55.08|55.37|54.82
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||6.03|5.84|6.08|6.08|7|7.16|7.09|7.67|7.38||7.81|8.24|8.09|8.24|7.9|8.19|8.45|7.8612|7.45|8.09|7.39|7.62|7.72|7.78||7.95|8.86|9.69|9.49|8.89|8.8|9.2|8.46|8.6|9.07|8.21|7.93|7.8|8.73|8.71|8.09|7.865|8.37|8.15|7.75|7.44|6.9|7.13|8.05|8.06|8.5|8.8|8.48|8.23|7.56|8.08|7.66|7.91|7.78|7.84||7.05|5.98|6.08|6.09|6.21|6.4|6.73|6.69|6.81|6.52|7.33|7.9|8.09|9.11|7.71|6.78|6.75|6.48|6.52|7.09|6.96|6.62|6.84|6.81|6.9|6.34|6.44|6.24|5.81|5.78|5.85|5.55|6.1||5.79|5.64|5.91|5.97|5.9|6.61|5.51|6.36|6.81|7.14|7.7|7.74|7.77|7.75|7.62|7.64|7.9|7.56|7.66|7.29|7.07|7.21|7.63|8.6||11.01|9|8.14|7.76|7.3|6.61|6.47|5.91|5.72||5.59|5.23|4.95|5.19||5.2|5.14|5.49|5.23|5.78|6.01|6.34|6.64|6.27|6.26|6.31|6.92|6.8|6.83|7|7.04|7.11|6.79|6.77|7.01|6.64||6.75|6.82|6.37|6.44|6.35|6.24|6.09|5.84|5.06|4.63|4.62|4.77|4.79|4.82|5.15|5.27|4.94|5.2|5.3|5.67|5.3|5.34|4.9439|4.77|4.99|5.17|5.08|4.61|4.43|4.42|4.67|4.18|4.87|5.23|5.48|5.38|5.02|5.67|5.37|5.54|5.56|6.09|6.38|6.17|6.04|6.19|6.21|5.75|5.84|6.07|7|6|6.14|6.4|5.71|5.14|4.93||4.45|4.21|4.33|4.42|4.585|4.6141|4.48|4.24|4.53|4.42|4.81|4.49|4.54|4.88|4.89|4.75|4.96|4.69|4.89|5|4.65|4.6|4.62|4.12|5.03|5.32|5.53|5.44|5.56|5.05|5.28|5.12|4.64|4.42|4.31|4.44
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||25.42|25.65|25.06|26.35|26.26|24.81|25.4|25.77|26.1||27.28|26.74|27.8518|26.19|26.68|26.8|27.245|26.85|24.93|25.32|23.79|24.09|23.46|24.8||24.44|24.55|24.26|23.59|24.14|23.87|24.08|23.2|22.4|22|22.545|22.565|23.07|22.02|22.61|22.15|22.57|24.24|26.32|27.38|26.87|26.66|26.46|28.46|28.93|28.84|29.14|29.4|29.33|30.05|31.17|30.64|30.65|31|30.08||30.0979|30.05|29.98|30.46|30.795|32.61|32.1|32.62|32.57|31.5|32.6|33.53|32.07|32.35|34.1|33.04|31.73|33.61|36.54|38.21|39.45|39.03|39.53|40.08|39.6502|39.16|40|40.2501|40.3292|39.9|40.01|40.73|41.12||40.87|40.75|41.01|41.77|41.885|41.58|41.06|41.585|41.165|41.9|42.18|41.77|42.23|40.85|40.69|40.1|40.46|40.63|42.05|43.31|42.42|42.31|43.5|44.15||43.75|44.1|44.39|44.08|44.5|44.64|44.2769|44.875|45.98||45.72|45.82|45.85|45.94||45.88|44.94|44.11|44.2964|44.36|43.63|45.84|47.09|47.8|47.98|47.92|47.76|47.46|47.12|48.06|48.445|49.32|49.07|48.45|49|48.63||48.48|47.69|47.62|48.6|47.3|47.5|47|46.47|48.01|46.19|45.9|46.215|45.79|44.58|44|45.11|45.02|43.835|43.45|43.32|43.62|41.8|42.48|42.09|42.71|42.75|43.92|43|42.86|41.11|41.5|41.66|42.3|42.5|43.03|43.31|42.58|42.49|42.355|42.52|42.21|42.7|42.4|42.75|43.18|43.39|43.08|43.03|42.73|42.97|43.1|44.06|44.7|44.3775|43.04|43.07|43.19||43.45|43.1|43.5|43.95|43.7699|45.19|44.5|44.1|45.41|44.87|46.25|46.18|46.68|46.6|46.18|45.99|45.1|44.63|43.19|43.69|43.3266|43.77|43.85|43.51|43.84|44.36|44.25|45.1|45.65|45.89|45.35|46.44|46.25|45.66|46|44.37
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||19.91|19.35|19.08|18.8|18.56|18.42|18.71|19.03|18.79||19.15|18.3|18.34|18.11|18.22|18.51|19.07|18.57|17.64|18.32|18.44|17.65|17.77|18.11||17.85|18.12|18.02|18.05|17.98|18.56|18.48|18.76|18.87|18.81|18.94|18.53|18.68|17.92|17.67|17.31|18.42|19.74|19.61|19.54|19.2|18.76|18.86|18.94|19.04|19.61|19.29|19.48|19.74|19.76|19.85|19.6|19.81|19.56|18.99||18.84|18.96|19.5|19.13|18.98|18.71|18.45|18.14|18.39|17.69|18.05|18.27|17.68|17.28|16.89|16.25|16.23|16.91|16.26|16.39|17.34|17.92|17.95|18.5|18.71|18.63|19.3|19|19.8|19.8|19.08|17.29|17.18||17.9|17.93|17.39|17.47|17.05|16.82|17.38|17.1|17.33|17.29|17|17.4|17.03|16.62|16.21|16.12|16|15.56|15.58|16|15.71|15.1|15.46|15.03||15.23|14.67|14.22|13.76|14.59|14.33|14.09|14.03|13.95||13.58|12.94|12.88|12.93||13.01|13.14|13.49|13.43|13.9|14.09|13.84|13.82|14.05|13.53|14.14|14.48|14.36|14.57|14.66|14.84|14.74|14.27|13.88|13.75|13.89||14.08|13.76|13.82|14.62|14.03|14.72|14.88|15|14.99|14.77|14.9|15.19|14.86|14.22|12.04|13.73|14.25|13.48|13.21|13.08|13.04|12.5|12.37|11.93|12.42|12.64|12.99|12.8|12.87|11.88|12|11.97|12|11.97|12.17|12.1|12.31|11.71|11.4|11.69|11.45|11.44|11.32|11.26|11.53|11.84|11.41|11.03|10.92|11.18|11.32|11.6|12.02|11.74|11.47|11.68|12.3||12.55|12.49|13.05|13.15|13.06|13.67|13.43|13.08|13.03|13.15|13.82|13.9|13.85|13.82|13.64|13.26|13.15|12.94|12.67|13.01|12.21|12.42|12.1|11.67|11.61|11.52|11.26|11.03|10.75|11.23|11.53|11.27|10.7|10.41|10.23|9.96
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||56.34|54|53.12|52.23|52.83|52.54|51.65|52.61|51.87||53.02|52.25|52.8|53.03|53.69|53.03|53.11|52.05|49.57|49.27|46.7|46.3|47.53|47.54||46.44|45.91|44.99|43.88|44|44.46|42.92|42.66|42.87|42.71|42.97|42.5|43.59|42.21|42.95|41.5|41.87|41.14|37.45|36.86|36.13|35.94|36.5|36.95|37.1|37.68|37.2|36.88|37.47|36.78|36.22|35.86|35.67|35.34|34.52||35.11|35.28|38.25|38.23|37.85|38.4|38.75|38.23|38.33|37.31|38.39|38.73|38.71|37.39|37.64|37.4|38.29|38.85|38.18|41.01|41.68|42|40.76|40.61|41.05|40.21|38.63|38.61|38.5|36.72|36.45|36.04|37.95||37.81|37.64|36.7|36.68|36.32|35.81|37.67|37.26|36.7|36.68|36.24|36.96|36.28|34.58|34.4|33.85|33.83|34|32.69|32.51|31.73|31.59|32.64|33.98||33.03|33|33.21|32.26|32.2|32|33.16|33.59|33.15||32.57|32.37|32.9|32.74||32.18|31.64|31.04|31.07|31.21|30.75|31.69|31.96|32.35|31.67|32.32|32.64|32.54|31.86|32.83|32.14|33.15|31.56|32.25|32.22|32.35||31.65|31.97|32.22|31.66|30.37|31.16|31.27|32|33.06|33.47|33.29|32.58|32.73|30.94|29.5|30.19|27.06|26.93|27.02|26.94|26.54|25.39|25.1|24.3|24.73|24.41|24.86|23.85|24.34|22.6|22.8|22.77|22.52|23.35|23.19|23.02|23.08|21.96|21.3|21.29|20.93|21.26|21.59|22.23|23.98|23.93|23.93|23.44|23.99|23.67|24.13|24.78|25.51|24.58|24.21|24.25|24.55||25.14|25.15|25.4|26.11|25.7|26.87|26.46|25.93|25.95|25.85|26.16|26.1|26.19|26.14|25.76|25.57|25.34|25.08|25.51|25.24|24.79|24.58|24.81|25.94|25.69|25.3|24.72|24.1|23.41|23.55|23.49|22.92|23.23|22.55|22.5|21.85
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||7.02|6.94|6.89|6.67|6.69|6.55|6.41|6.275|6.18||6.35|6.46|6.54|6.69|6.59|6.59|6.39|6.5|6.41|6.37|6.46|6.28|5.94|5.95||5.94|6.22|6.13|6.175|5.94|5.79|6.03|5.96|5.7|5.74|5.68|5.53|5.57|4.89|4.46|4.32|4.36|4.35|4.52|4.95|4.26|4.25|4.04|4.6|4.9|4.6|4.9|5.05|5.09|5.42|5.35|5.08|4.85|4.78|4.02||3.81|3.77|4.11|4.31|4.5|4.5|4.77|4.87|4.77|4.62|4.15|4.48|4.29|4.13|4.9|4.77|4.07|3.98|3.42|3.8|3.95|4.17|4.41|4.53|4.48|4.57|4.79|4.9|4.89|5|5.27|5.73|5.71||6.05|5.25|5.32|5.25|5.56|5.96|5.57|6.125|5.77|6|5.98|6.24|5.37|5.45|5.25|5.4|5.29|6.2|6.752|6.51|6.385|6.1063|6.135|6.19||6.14|6.49|5.74|5.29|5.3|4.63|4.55|4.3|4.3||4.39|4.44|4.56|4.31||4.41|4.75|4.86|4.34|4.54|5.58|6|5.75|5.84|5.73|5.67|5.63|5.3|5.25|5.22|4.89|4.85|4.36|4.58|4.87|4.25||4.6|4.96|4.7|4.89|4.64|4.5|3.9429|4.1|3.96|3.95|4.08|4.5|4.72|4.91|4.86|5.07|4.91|4.92|4.82|4.46|4.43|4.05|4.08|3.87|3.96|4.08|4.35|4.24|4.24|4.41|4.5708|4.53|4.79|4.78|5|5.2|5.35|5.34|5.05|5.46|4.8932|4.64|4.97|5.07|5.68|5.76|5.7|5.88|6.01|6.14|6.11|6.49|6.62|6.38|6.11|6.43|6.74||6.68|6.71|6.95|7.14|7.04|7.26|7.53|7.19|7.2|7.07|8.13|7.49|7.79|7.88|8.11|7.61|6.95|6.61|6.29|6.4|6.82|7.36|7.28|6.55|6.41|6.22|6.18|6.09|6.32|6.69|7.11|7|7.1|7|7.15|7.24
02040|1171270|/equities/joann|R2000GROWTH||0.9549|0.79|0.85|0.89|0.9269|0.96|1.01|1.04|1||0.9997|0.98|1.06|1.06|1.1|1.16|1.15|1.17|1.53|1.54|1.5|1.55|1.56|1.58||1.59|1.69|1.67|1.62|1.62|1.7|1.7|1.67|1.71|1.8315|1.89|1.96|2.02|2.16|1.88|1.76|1.77|1.72|1.67|1.73|1.63|1.64|1.65|1.76|1.79|1.75|1.83|1.76|1.63|1.59|1.6|1.58|1.66|1.63|1.59||1.58|1.52|1.57|1.67|1.72|1.62|1.79|1.81|1.85|2.11|1.97|2.1|2.06|2.17|2.11|2.21|2.15|2.23|2.39|2.71|2.8|3.28|3.39|3.4|3.39|3.38|3.58|3.47|3.47|3.42|3.56|3.46|3.76||3.75|3.72|3.48|3.6|3.78|4.06|4.45|4.45|4.35|4.49|4.6|4.29|3.88|3.55|3.74|3.42|3.42|3.35|3.48|3.46|3.55|3.83|4.23|3.82||3.78|3.84|3.57|3.46|3.63|3.37|3.18|3.1|2.89||2.59|2.54|2.55|2.81||2.82|2.79|2.64|2.93|3.37|3.55|3.61|3.93|4.05|4.71|4.43|4.61|4.83|5.03|4.9|5|5.02|4.8677|4.75|4.87|5.01||4.95|5.13|5.32|5.67|5.98|5.89|6|5.71|5.71|5.58|5.61|5.3|5.1|5.25|5.04|5.35|5.36|5.16|4.9|4.96|4.72|4.63|4.54|4.5|4.43|4.47|4.57|4.49|4.88|4.75|4.9|5.27|5.77|6.25|6.59|6.54|6.76|6.71|6.75|7.3|6.85|7.52|7.54|7.87|8.2|8.16|8|7.94|7.98|8.17|8.04|8.4|8.72|8.47|8.58|7.79|7.35||7.14|7.23|7.18|8.05|8.11|8.68|8.43|8.25|8.4|9.26|10.15|10.78|10.84|10.31|10.11|10.24|10.01|9.82|10.5|10.92|10.67|10.8|10.32|9.78|9.04|8.98|8.55|8.53|8.37|8.35|8.58|8.25|7.92|8.04|8.2|8.25
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||31.15|31.21|29.06|27.7|28.15|27.1|28.82|29.17|29.23||29.87|27.22|28.5|27.21|27.18|28.67|29.37|27.99|25.25|25.84|24.3|23.59|24.31|24.78||23.7|23.33|23.27|24.37|22.2|22.77|21.91|20.2|18.76|17.23|17.01|16.57|17.84|17.52|19.31|17.33|16.71|18.21|20.84|22.11|22.15|18.15|17.76|18.62|18.83|19.16|19.04|17.95|18.05|17.37|18.62|17.79|17.82|17.49|17.06||16.97|17.05|18.12|18.58|18.5|19.34|18.53|17.83|18.93|16.92|18.41|19.64|19.16|18.33|19.81|19.59|17.05|20.25|16.45|25.05|28.44|28.88|29.63|30.5|30.6|30.2|30.78|30.99|31.39|30.54|30.85|30.69|31.49||31.81|32.01|31.52|32.12|31.92|31.92|32.42|32.35|31.77|32.39|31.43|31|30.02|28.4|27.7|27.01|31.05|31.3|32|31.22|29.32|28.39|29.28|29.58||29.01|29.31|28.87|28.15|28.36|27.11|27.89|28.45|28.5||28.34|27.91|28.43|28.42||27.92|27.93|27.87|27.74|27.13|26.86|28.35|29.67|30.95|29.97|29.45|29.77|30.04|30.16|31.36|31.43|32.37|31.7|31.24|31.73|32.3||31.91|31.91|31.84|32.62|32.05|33|33.35|34.5|34.5|31.97|32.03|33.67|33.26|32.01|31|32.91|34.27|33.8|33.06|32.67|33|31.95|31.63|31.04|32.26|32.7|34.06|32.75|33.38|30.74|31.23|30.53|31.35|31.48|32.43|32.47|31.42|30|29.73|29.75|30.05|30.49|30.06|30.84|33.12|33.13|32.92|32.36|32.59|32.71|32.95|33.53|33.99|33.47|32.06|31.9|33.64||34.62|34.58|35.43|35.45|35.21|37.4|36.15|36|36.76|37|39.04|39.22|40|40.3|39.4|39.22|38.83|37.42|36.59|37.05|36.57|37.01|36.79|36.97|37.58|37.5|38.59|38.07|38.08|38.21|38.61|39.17|37.91|37.41|35.93|34.12
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.7|1.64|1.56|1.7|1.63|1.48|1.6|1.52|1.53||1.4|1.46|1.28|1.38|1.34|1.23|1.25|1.27|1.19|1.21|1.2|1.14|1.23|1.28||1.2|1.19|1.27|1.46|1.5|1.57|1.57|1.51|1.55|1.59|1.55|1.42|1.43|1.51|1.54|1.53|1.59|1.45|1.56|1.62|1.34|1.25|1.31|1.34|1.39|1.4|1.41|1.4|1.41|1.41|1.45|1.43|1.37|1.39|1.18||1.14|1.16|1.28|1.15|1.01|1.05|1.1|1.13|1.15|1.12|1.14|1.17|1.11|0.99|0.99|0.82|0.93|0.88|1.1|1.2|1.25|1.32|1.31|1.14|1.17|1.09|0.95|1|1.06|1.04|1.06|1.06|1.07||1.1|1.16|1.12|1.03|1.05|0.96|0.95|0.98|0.83|0.82|0.79|0.84|0.78|0.74|0.783|0.7181|0.7405|0.78|0.7676|0.77|0.74|0.7619|0.78|0.8||0.8|0.8199|0.81|0.7086|0.7|0.71|0.6594|0.6562|0.6659||0.5565|0.5054|0.5389|0.56||0.5231|0.51|0.5034|0.5002|0.5329|0.5668|0.58|0.5871|0.59|0.5973|0.5921|0.65|0.6797|0.639|0.65|0.6546|0.68|0.71|0.71|0.7005|0.7085||0.6977|0.7099|0.66|0.695|0.738|0.75|0.7499|0.7433|0.71|0.6989|0.71|0.68|0.695|0.7291|0.7001|0.71|0.72|0.8|0.7906|0.7584|0.8202|0.8|0.8|0.7581|0.7797|0.7727|0.7738|0.75|0.727|0.727|0.7514|0.77|0.76|0.77|0.84|0.8018|0.7432|0.74|0.728|0.6832|0.7184|0.7303|0.75|0.78|0.8188|0.84|0.8842|0.9509|0.9851|1.03|1.12|1.09|1.1|1.07|1.12|1.09|1.01||0.93|0.9699|0.8841|0.964|0.9004|0.9112|0.92|0.95|0.97|1.02|1.02|1.05|1.04|1.17|1.23|1.3|1.37|1.29|1.37|1.32|1.29|1.32|1.28|1.17|1.15|1.18|1.21|1.15|1.18|1.22|1.18|1.14|1.07|1.11|1.12|1.16
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||5|5.12|4.94|5.02|5.52|5.91|6.07|6.15|5.9||5.88|5.79|5.88|5.57|5.53|5.52|5.41|5.35|5.25|5|5.17|5.07|5.01|5.04||4.98|5.83|5.63|5.62|5.51|5.12|4.88|4.61|4.3|4.25|4.27|4.33|4.5|4.86|4.8|4.93|4.91|5.1|5.27|5.38|5.21|5.22|5.55|5.69|5.83|5.81|6.05|6.08|6.19|6.29|6.26|6.1|6.15|6.06|5.55||5.48|5.44|5.58|5.47|5.38|5.5|5.44|5.43|5.42|5.26|5.48|5.38|4.88|4.79|4.78|4.57|4.68|4.31|4.08|4.3|4.2|4.26|5.1|5.4|5.35|5.45|5.65|5.83|5.76|5.61|5.67|5.3859|5.47||5.35|5.34|5.42|5.3|5.5|5.4|5.67|5.61|5.53|5.7|5.58|5.5|5.44|5.39|5.46|5.3|5.54|5.55|6.27|6.23|6.09|6.09|6|5.66||5.43|5.06|4.79|4.5|4.56|4.51|4.72|4.53|4.55||4.4|4.23|4.1|4.21||4.43|4.55|4.51|4.44|4.49|4.46|4.51|4.51|4.61|4.52|4.62|4.55|4.41|4.65|4.78|4.7|4.76|4.62|4.65|4.58|4.69||4.8|4.68|4.63|4.51|4.54|4.4|4.75|4.72|4.6|5.21|5.57|5.61|5.61|5.71|5.51|5.68|5.63|5.62|5.55|5.7|5.63|5.53|5.62|5.42|5.5|5.56|5.82|5.62|5.92|5.65|5.89|5.83|5.84|6.03|5.97|6.31|6.27|6.3|5.95|6.05|5.84|5.76|5.81|5.83|6.01|6.2|6.23|6.43|6.69|6.43|5.92|5.77|6.2|5.93|5.58|5.5|5.62||5.52|5.53|5.38|5.61|5.75|6.29|6.19|5.6|5.39|5.52|5.56|5.5|5.44|5.87|6.11|6.02|6.63|6.03|5.97|6.45|6.13|5.86|5.58|5.34|5.51|5.59|5.44|5.39|5.28|5.47|5.61|5.66|5.46|5.29|5.1|5.12
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||2.53|2.62|2.52|2.45|2.62|2.76|2.81|2.4|2.07||2.04|1.93|1.94|1.77|1.76|1.8|1.89|1.94|1.87|1.77|1.75|1.62|1.57|1.64||1.58|1.75|1.69|1.6|1.67|1.64|1.64|1.57|1.77|1.73|1.89|2.13|1.91|2.09|2.19|1.82|1.65|1.54|1.48|1.35|1.4|1.37|1.38|1.46|1.58|1.595|1.6|1.58|1.6|1.57|1.6|1.57|1.65|1.54|1.58||1.53|1.65|1.86|1.77|1.63|1.75|1.78|1.71|1.79|1.69|1.7|1.65|1.62|1.68|1.89|1.7|1.72|1.61|1.49|1.42|1.57|1.32|1.35|1.51|1.89|1.8|1.81|1.73|2.11|2.11|2.28|2.27|2.36||2.19|2.29|2.1|2.04|2.31|2.44|2.61|2.62|2.95|3.12|2.87|3.83|3.48|3.17|3.23|3.57|3.86|4.18|4.42|4.31|4.33|4.49|4.73|4.8||4.07|3.87|4.29|3.81|4.28|4.83|5.31|4.86|4.34||5.15|4.73|4|3.8||3.8|3.76|3.7|4.21|3.43|3.57|3.12|3.73|2.77|3.78|3.47|2.56|2.02|1.32|0.7789|0.6665|0.78|0.89|0.9218|0.9387|0.8931||0.8811|0.92|0.96|1|1.02|1.07|1.07|1.04|0.9999|1|1|1.05|1.04|1.06|1.08|1.08|1.07|1.08|1.09|1.05|1.13|1.04|1.13|1.21|1.24|1.23|1.26|1.2|1.1|1.08|1.12|1.13|1.05|1.09|1.03|1.16|1.2|1.2|1.15|1.22|1.19|1.2|1.23|1.2|1.27|1.32|1.2|1.27|1.39|1.32|1.36|1.32|1.29|1.28|1.13|1.09|1.27||1.26|1.21|1.16|1.08|1.22|1.18|1.34|1.48|1.43|1.44|1.3|0.9932|1|1.05|1.09|1.07|1.06|0.9294|1|0.9578|0.969|1.02|1.04|1|1.02|1.05|1.0501|1.05|1.05|1.05|1.18|1.169|1.1|1.11|1.11|0.99
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||4.35|4.27|4.13|3.96|4.12|4.02|3.96|4.02|4.07||4.24|4.01|4.4|4.24|4.12|4.13|4.16|4.22|3.89|3.77|3.58|3.62|3.7|3.5||3.36|3.53|3.66|3.59|3.41|3.39|3.34|3.22|3.35|3.56|3.6|3.06|2.88|2.79|2.93|2.87|2.91|3.01|2.97|3.04|2.95|2.98|3.02|3.07|3.18|3.33|3.48|3.56|3.8|3.76|3.79|3.75|3.88|3.6|3.44||3.57|3.87|3.97|4.08|3.89|3.8|3.77|3.65|3.86|3.795|3.93|3.965|3.83|3.62|3.19|3.16|3.55|3.7|3.46|3.69|3.74|3.79|3.95|4.01|4.01|3.65|3.97|3.81|3.83|3.77|3.98|3.94|3.8||3.9|4.01|3.87|3.96|3.91|3.93|4.16|4.115|4.2|4.33|4.19|4|3.61|3.5|3.45|3.23|3.08|3.03|3.04|2.98|2.76|2.87|3.1|2.93||2.88|2.86|2.82|2.7|2.81|2.68|2.74|2.61|2.76||2.74|2.51|2.55|2.66||2.62|2.65|2.76|2.79|2.88|2.91|3|3.15|3.29|3.27|3.39|3.4|3.43|3.56|3.595|3.3|3.24|3.14|3.28|3.31|3.43||3.39|3.39|3.71|3.99|3.86|4.11|4.4|3.99|3.41|3.94|4.14|4.09|4.09|4.08|3.68|3.97|4.22|4.09|3.87|3.87|3.89|3.57|3.51|3.25|3.19|3.11|2.95|2.76|2.97|2.8|3.1|3|3.03|3.06|3.09|3.02|2.95|2.96|2.77|2.89|2.78|2.93|2.81|2.8|2.82|2.86|3.04|3.105|3.03|3.32|3.32|3.24|3.52|3.08|2.87|2.7|2.67||2.69|2.61|2.75|2.8|2.85|3.12|3.08|3.03|3.04|3.11|3.57|3.43|3.75|3.7|3.58|4.04|3.75|3.71|3.72|3.41|3.36|3.25|3.13|2.97|3.05|3.12|3.09|3.08|3.1|3.22|3.68|3.86|4.07|4.02|4.04|3.93
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||19.04|19|18.9|18.79|18.94|18.92|19.01|18.85|18.92||18.84|18.85|18.9|18.4|19|18.88|19.05|19.08|18.85|18.88|19.08|19.04|18.78|18.59||18.95|18.39|18.49|18.3|18.11|19.01|18.88|18.83|18.48|17.23|18.66|18.65|18.58|18.63|18.58|18.83|18.48|18.82|19.03|19|18.83|18.68|18.59|19.05|19.5|19.26|19.26|19.04|18.55|19.31|19.2|19.4|19.4|18.5|18.12|||18.24|18.95|18.28|18.75|18.26|18.7|18.05|18|18.74|17.15|18.28|18.09|18.65|18.69|18.2||18.24|18.34|19.02|19.01|19.17|19.75|19.23|19.05|19.1|19.04|19.05|19.23|18.88|18.77|18.98|19.01||19.21|19.3|18.2|19.12|18.98|18.8|18.8|18.25|18.2|18.13|19|18|17.06|17.5|17.8|17|16.91|16.68|16.49|16.64|16.74|16.69|16.25|16.8||16.5|17.59|15.79|15.56|15.12|15.3|15.61|15|14.65||15.01|14.91|14.78|14.55||14.44|14.44|14.39|14.84|15|15|15.4|15.62|15.36|15.55|16|15.66|15.5|15.6|15.77|15.4|15.51|15.4|16.15|16.5|16.6||16.55|16.99|16.75|16.49|16.55|16.75|16.5|16.75|16.75|16.5|17.1|17.13|16.29|16.84|16.55|16.5|17|17|16.5|15.95|15.12|14.91|14.9|14.56|14.55|14.57|14.9|14.52|14.92|14.53|14.52|14.6|14.48|14.7|16.22|16.83|17.51|17.4|17.06|16.93|17.08|16.31|15.59|16.25|17.21|17.92|17.95|20.15|20.24|19.7|20.46|20.75|20.81|20.79|20.36|20.2|19.83||20.31|20.01|20.5|20.07|20.07|21.44|21.22|21.35|20.26|20.33|20.41|20.4|20.69|20.72|20.55|20.65|20.67|20.29|20.21|20.91|20.62|20.2|21|20.65|20.56|20.5|20.64|20.6|20.44|21.15|21.5|21.33|21.38|21.47|21.61|21.5
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||0.11|0.14|0.16|0.12|0.16|0.179|0.12|0.12|0.12||0.16|0.15|0.12|0.12|0.13|0.15|0.14|0.112|0.102|0.106|0.112|0.126|0.121|0.17||0.2||0.22|0.3099|0.345|0.38|0.3651|0.362|0.4199|0.44|1.32|1.21|1.29|1.34|1.45|1.34|1.39|1.45|1.39|1.3|1.2|1.18|1.15|1.32|1.29|1.43|1.46|1.54|1.32|1.28|1.31|1.21|1.2|1.14|1.26||1.21|1.2429|1.24|1.3|1.37|1.23|1.2|1.22|1.4|1.42|1.09|1.03|1.3|1.66|1.83|1.89|1.9108|2.04|1.93|2.24|2.42|2.56|2.64|2.94|2.7|2.57|2.65|2.69|2.74|2.72|2.67|2.85|3.04||3.34|3.47|3.46|3.938|4.5|4.6|4.6|4.6|4.62|4.6|4.056|3.8|3.6|3.622|3.87|3.8|3.622|3.63|3.712|3.76|3.624|3.732|3.8|3.6||3.6|3.6|3.574|3.722|3.53|3.582|3.4|3.32|2.94||2.98|2.944|3|3||3.01|2.8|2.9|5.52|2.68|3.256|3.304|3.41|3.452|3.39|3.472|3.636|3.644|3.828|4.1|4|4.2|3.6|3.6|3.798|3.58||3.802|3.878|3.93|3.814|4.1|4.08|4.252|4.274|4.1|3.9|3.958|4|3.98|3.89|4|3.95|4|3.8|3.774|4|3.71|3.4|3.602|3.624|3.82|4.072|4.2|3.978|4|4.062|4.2|4.6|4.79|5.094|5.24|5.4|5.606|5.58|5.198|5.72|5.256|5.148|4.722|5.374|6.3|7|7.2|8|8.926|8.8|8.838|9.08|9.04|8.9|8.8|8.768|9.2||9.2|9.33|9.2|9.346|9.2|9.6|9.32|9.518|8.75|8.57|9.8|9.9|10.4|10.8|10.974|11|12|22|22|18.8|19.248|11.6|11|10.4|10.6|10.378|10.6|11.282|12.58|13.2|13.54|13.78|12.582|12.322|11.892|11.8
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||4.34|4.59|4.59|4.6|4.87|5.23|5.17|5.04|5.28|5.32|5.29|5.62|5.79|6|6.03|6.01|6.01|6.26|6.33|6.45|6.47|6.24|5.96|5.51|5.85|6.06|6.52|6.94|6.47||6.42|6.65|6.6|6.8|6.71|7|7.03|7.01|7.13|7.09|6.95|6.8|6.55|6.62|6.62|5.95|6.02|5.82|5.95|6.22|6.04|6.27|6.2|6.15|6.39|6.89|6.71|6.79|6.67|6.69||6.36|6.42|6.66|6.03|5.16|5.9|5.75|5.15|4.9|4.9|4.69|4.5|4.8|4.62|4.65|4.92|4.83|4.92|4.95|4.6|5.06|4.99|4.88|4.74|4.85|4.7|4.77|4.48|4.28|4.7|4.68|4.27|4.38||4.5|4.19|4.27|4.48|4.51|4.78|4.82|4.78|4.55|4.64|4.74|4.78|4.66|4.7|4.78|4.86|4.86|4.74|5.15|4.98|4.71|4.7|4.8|4.8|4.71|3.39|3.95|3.98|3.89|3.84|3.81|3.87|3.49|3.99||3.72|3.82|3.93|||3.86|3.82|3.45|3.13|2.74|2.55|2.68|2.73|2.66|2.83|2.81|2.87|2.93|3.06|3.14|2.93|2.83|2.82|2.9|2.97|3.05|3.04|3.06|2.85|2.93|3.07|3.2|3.13|3.21|3.54|3.08|3.17|3.1|3.25|3.29|2.87|2.91|3.12|3.24|3.09|2.43|2.42|2.4|2.41|2.36|2.34|2.4|2.48|2.5|2.48|2.53|2.61|2.64|2.6||2.87|2.99|2.98|2.73|2.79|2.74|3.15|2.63|2.65|2.81|3|3.15|3.2|3.1|3.36|3.31|3.41|3.5|3.58|3.65|3.66|3.61|3.46|3.5||3.35|3.36|3.42|3.42|3.4|3.39|3.42|3.38|3.35|3.28|3.39|3.4|3.56|3.52|3.51|3.38|3.28|3.32|3.35|3.53|3.38|3.52|3.46|3.45||3.74|3.54|3.45|3.5|3.46|3.54|3.55|3.7|3.7|3.66|3.75
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||29.35|29.01|29.2|28.59|27.78|27.99|28.1|28.28|29.15||30.11|29.73|29.51|28.94|28.94|29.23|29.24|27.74|26.92|28.56|27.51|26.78|27.21|27.45||27.17|26.79|26.94|26.92|27.19|27.77|26.55|26.4|25.69|25.83|25.73|25.28|25.91|25.18|26.06|25.43|25.68|25.96|25.91|25.27|25.66|26.39|27.04|28.77|28.97|29.27|29.06|29.16|29.08|29.15|28.61|28.43|28.65|28.37|27.61||27.75|27.76|28.95|29.15|28.54|28.46|28.8|27.93|27.74|26.79|27.36|27|26.53|26.04|26.87|26.63|25.76|27.95|29.14|29.97|30.65|29.9601|30.84|31.21|30.37|29.51|29.61|30.87|31.3|30.31|30.62|30.49|32.5||31.73|31.32|30.36|29.47|32.16|40.95|42.5|44.01|40.46|38.74|37.59|37.38|35.71|34.95|35.23|36.04|36.67|36.25|35.32|35.54|35.22|34.69|35.36|35.34||35.2|34.94|34.94|34.7942|34.9|33.78|33.56|34.15|33.64||33.8|33.62|34.11|34.54||33.99|35.05|34.74|34.8|34.75|34.3|36.08|36.13|37.33|33.98|33.51|35.92|35.88|35.42|39.01|38.47|38.38|36.96|36.33|36.89|37.36||37.26|37.87|37.6|38.21|37|38.65|37.25|36.75|36.56|35.37|35.51|34.8|33.5|32.98|32.26|32.73|32.5|33.14|37|36.03|35.48|35.13|34.6|33.9|34.35|34.55|34.78|33.74|34.2|32.45|32.94|32.65|32.71|33.23|33.29|33.15|33.51|31.97|32.03|32.39|32.11|31.69|30.84|31.72|32.51|32.64|32.83|31.52|33|34|34.16|34.51|34.6|34.6|34.92|34.78|35.29||36.63|36.43|36.88|37.55|37.58|39.66|39.34|39.16|39.43|38.85|39.82|38.79|39.61|39.57|38.54|39.69|39.8|38.5|37.55|35.5|36|35.93|34.26|34.23|30.31|29.15|28.88|28.62|27.74|27.48|27.5|27.34|26.84|25.73|25.53|25.47
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.98|51.97|51.94|51.94|51.91|51.88|51.84|51.85|51.83|51.84|51.82|51.84|51.7|51.67|51.68|51.65|51.65|51.63|51.76|51.78|51.78|51.8|51.54|51.6|51.61|51.42|51.47|51.47|51.54|51.42|51.43|51.4||51.5|51.06|51.14|51.09|51.05|51.1|51.1|50.95|50.97|50.91|50.9|50.9|50.85|50.82|50.69|50.75|50.85|50.68|50.69|50.42|50.44|50.25|23.63|22.56|23.49|22.99|24.11|23.21|22.77|22.21|23.61|23.93|23.49|22.77|23.06|23.13
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.61|0.6|0.62|0.585|0.6197|0.63|0.65|0.613|0.6925||0.77|0.7|0.7443|0.702|0.7224|0.722|0.85|0.8299|0.848|0.8865|0.898|0.831|1.03|1||1.11|1.07|0.985|0.99|0.87|0.871|0.83|0.7682|0.79|0.8|0.8|0.78|0.8|0.875|0.67|0.6477|0.665|0.71|0.73|0.72|0.71|0.716|0.769|0.78|0.75|0.78|0.812|0.8126|0.8911|0.8733|0.9404|0.99|1.02|1.06|1.07||1.07|1.05|1.06|1.04|1.05|1.09|1.06|1.1|1.12|1.17|1.57|1.32|1.21|1.23|1.36|1.36|1.35|1.4|1.4|1.52|1.65|1.7|1.74|1.78|1.73|1.77|1.83|1.78|1.85|1.85|1.88|1.94|2.04||2|1.95|1.83|1.83|1.85|1.85|1.93|1.94|2|1.99|1.9|2|1.95|1.92|1.85|1.82|1.89|1.92|1.93|1.88|1.86|1.88|1.91|1.9||1.82|1.79|1.8|1.75|1.78|1.67|1.7|1.7|1.85||1.81|1.74|1.78|1.8||1.8|1.84|1.97|1.95|2.18|1.98|1.93|1.92|2.09|1.89|1.87|1.94|1.96|2.08|2.09|2.09|2.212|1.92|1.88|1.96|1.91||1.85|1.82|1.84|1.94|1.87|1.96|1.98|2.16|2.07|1.96|2.01|2.07|2.08|2.08|2.07|2.23|2.34|2.24|2.13|2.17|2.19|2|2.05|2.05|2.1|2.05|2.23|2.08|2.165|2.01|2.24|2.44|2.56|2.75|2.86|2.9|2.99|3.12|3.05|3.32|3.24|3.2|3.335|3.47|3.93|4.26|4|3.58|3.15|3.23|3|3|3.09|2.93|2.9|2.86|2.9||3.1|3.09|3.05|2.8|2.69|2.88|2.93|2.75|2.67|2.71|2.9|3.1|2.98|3.14|3.16|3.07|3|2.79|2.89|3.09|2.8|2.81|2.68|2.68|2.74|2.62|2.69|2.54|2.8|2.85|3.11|2.97|3.07|2.85|3.5|2.66
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.73|8.72|8.72|8.7|8.69|8.69|8.69|8.67|8.65|8.68|8.67|8.68|8.64|8.64|8.62|8.63|8.61|8.63|8.61|8.6|8.53|8.52|8.53|8.5|8.48|8.5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||39|38.24|37.89|37.35|36.72|37.2|38.1|37.67|35.67||36.58|34.71|35.8|36.15|35.58|35.82|36.27|35.81|34.59|34.57|34.21|32.75|32.45|33.2||33.65|33.59|34.71|35.48|35.18|35.65|35.59|36.01|36.99|37.64|37.76|38.4|39.73|38.26|39.26|36.28|36|33.56|33.2|34.51|34.02|34.58|34.79|35.84|36.36|37.63|38.39|38.54|38.2|38.33|38.65|38|36.49|35.74|35.49||35.77|35.8|37.47|37.47|36.02|35.99|36.5|34.825|34.83|33.08|33.85|34.06|34.3|33.83|34.23|33.09|35.47|37.13|36.94|38.84|39.43|39.92|40.55|41.99|40.98|39.76|38.7|37.41|36.4|37.5|38.94|39.48|41.49||40.75|37.14|38.89|38.72|38.38|37.52|37.63|38.34|38.91|37.88|38.44|37.9|37.76|37.37|36.58|37.92|37.98|38.77|38.04|38.32|37.7|36.7|36.65|34.81||33.6|34.38|34|33.9|34.98|33.72|32.99|31.63|34.57||34.17|33.89|36.5|36.7||37.32|36.71|36.18|34.89|34.91|34.25|35.09|34.28|34.05|35.2|36.29|37.88|38.12|37.72|39.36|36.64|37.16|36.44|34.82|35.01|35.38||35.31|36.15|33|34.14|34.12|34.41|34.55|33.85|36.44|36.63|37.59|38.24|38.66|38.99|37.64|38.04|37.67|37.05|38.38|36.89|37.53|36.27|36.56|35.04|34.33|34.45|34.2|33.76|34.12|33.45|32.62|32.66|32.64|32.65|31.14|30.42|30.31|28.97|28.87|28.64|28.31|27.81|26.85|27.93|28.51|28.76|28.65|27.34|28.52|29.8|29.96|30.36|31.76|30.75|31.03|31.77|32.53||32.36|31.78|32.6|33.72|34.28|34.85|34.48|34.49|35.58|34.4|33.91|33.381|32.9022|33.2051|31.9934|31.0162|30.9087|29.3354|29.2572|28.6123|27.6155|30.0976|31.7295|30.4494|30.5667|30.6253|30.8012|30.1953|30.1074|29.3452|29.7165|30.0487|30.6937|29.7165|30.3028|29.5113
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||25.96|25.49|25.22|24.8|24.85|24.56|25.27|25.14|25.28||25.6|25.25|25.76|26.08|26.38|26.31|26.43|26.47|25.39|25.84|25.62|25.1|25.55|25.36||24.53|24.5|24.8|24.93|25.27|25.9|24.81|24.21|23.82|23.91|23.99|23.63|24.25|23.78|23.69|23.49|22.91|23.1|23.24|23.37|22.83|22.47|22.27|22.55|22.86|22.93|22.99|23.02|23.31|23.26|23.33|23.15|22.88|22.11|21.95||21.62|21.65|22.39|22.36|21.95|21.99|22.01|21.54|21.99|20.7|21.28|21.78|21.91|21.3|21.52|21.31|21|22.12|21.55|22.46|23.62|23.78|24.09|24.27|23.82|23.12|23.11|23.24|23.61|23.02|23.08|22.96|24||23.94|23.67|24.52|23.61|23.03|22.89|23.28|23.13|22.75|23.46|23.27|23.17|23.2|22.79|22.83|23.23|22.65|21.85|22.19|22.28|22.28|21.56|21.5|21.6||21.19|20.96|20.68|20.16|20.2|20.35|20.96|21.3|21||20.81|20.71|20.74|20.7||20.14|20.57|20.32|19.87|19.96|19.79|19.87|20.06|20.69|19.65|19.75|19.77|19.5|19.51|20.44|20.8|21.62|20.99|21.04|21|21.28||21.15|21.19|20.73|21.34|20.81|21.49|21.41|21.76|22.64|21.99|21.49|21.87|21.82|21.5|21.84|21.72|22.07|21.88|21.8|21.65|21.65|21.16|21|20.93|20.62|20.63|20.95|20.3|21.45|20.4|21.09|20.57|21.28|21.71|21.9|21.79|21.16|20.57|20.39|20.15|19.78|19.6|19.54|19.61|20.84|21.05|21.16|20.74|20.71|20.48|20.47|20.54|20.43|20.08|19.78|19.54|20.26||20.44|20.41|21.04|21.24|21.08|22.19|22.01|22.27|22.33|22.23|22.75|22.68|22.38|22.25|22.05|21.84|21.93|21.21|20.96|20.87|20.9|20.51|19.18|18.91|18.68|18.74|18.72|18.41|18.29|18.12|17.9|17.81|17.58|17.25|17.35|16.83
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||5.9|6.06|5.85|5.79|5.58|5.6|5.45|5.69|5.45||5.57|5.4|5.87|5.59|5.4|5.59|5.91|5.63|5.52|5.7|5.48|5.64|6|6.26||6.95|7.49|7.6|7.53|7.26|7.1|6.81|6.3|6.66|6.64|6.42|6.65|7.67|7.53|7.57|7.61|7.37|6.84|7.01|6.48|6.46|6.68|6.32|6.17|6.06|5.56|5.27|5.12|5.23|5.22|5.32|5|5.1|5.16|5.45||5.5|5.95|6.05|5.76|5.73|5.85|5.55|5.8|5.86|6.09|6.29|6.25|6.59|6.53|6.91|6.96|7.23|7.18|6.39|7.005|7.07|7.01|6.96|7.15|7.12|7.03|7.04|7.07|7.07|7|7.19|6.99|7.5||6.79|6.74|6.66|6.84|7.01|7.05|7.34|7.98|7.86|8.01|8.12|8.05|7.85|7.9|8.25|8.47|8.93|8.53|8.69|8.85|8.53|8.36|8.69|8.98||8.97|9.15|8.92|9.03|9.44|8.95|9.36|9.76|10.34||10.18|9.58|9.22|9.51||9.25|8.88|9|8.32|8.64|8.09|8.82|8.99|9.14|8.04|8.68|8.3|13.42|13.56|13.84|13.8|14.02|15|14.14|14.51|14.4||14.48|14.51|14.97|14.12|13.07|14.08|15.28|15.12|15.92|14.96|15.41|15.15|15.36|15.7|15.13|15.09|15.88|15.91|16.07|15.98|15.44|14.76|15.67|15.74|15.7|15.85|16.32|16.06|16.48|15.48|16.21|15.44|15.72|16.21|16.88|16.98|16.51|17.05|16.79|17.11|16|15.25|13.95|15.13|14.93|17.47|19.06|21.31|22.16|22.3|23.14|23.57|24.93|23.69|22.78|21.67|21.72||21.6|20.01|19.74|20.74|19.92|21.76|21.16|21.46|21.22|21.53|22.23|23.01|23.21|25.6|24.62|23.26|23.43|22.69|24.85|22.36|20.73|20.32|19.33|18.62|19.61|19.76|19.85|19.21|18.97|19.82|20.63|20.5|19.96|18.76|18.89|17.85
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||7|7.13|8.35|9.26|9.55|9.5|9.75|11.06|10.7||10.94|10.81|10.85|10.91|11.72|12.25|11.72|11.17|11|10.7|10.39|10.65|10.53|10.5||10.35|11.09|11.43|12.01|12.59|12.32|12.63|12.4|12.53|12.52|12.4|12|11.1|10.37|10.12|10.34|10.26|10.09|10.17|10.35|10.46|10.27|10.43|10.62|12|12.9|16.93|17.32|16.96|16.67|16.66|16.86|16.42|16.5|17.49||16.86|15.58|17.61|18.3|18.22|18.6|17.07|16.35|16.21|16|21.03|25.42|26.8|25.9|25.95|24.75|24.9|25|23.35|23.05|24.45|24.85|25.65|27.25|28.3|28.95|29.35|33.45|34.85|34.5|34.15|33.85|33.8||33.8|33.6|33.4|32.6|32.15|31.4|32.75|33.9|33.95|33.75|33.75|34.55|33.4|32.45|32.2|31.7|32.25|31.05|30.7|30|29.35|28.8|29.75|28.8||28.6|28.1|26.95|26.75|26.7|25.85|25.95|26.1|25.9||26.05|24.5|25.55|26.15||26.25|26.55|26.4|25.6|26.75|26.05|26.75|26.45|27.7|26.55|25.5|26.4|27.85|28.65|30.1|31.6|32.4|34.15|36.75|36.7|36.85||37|36.75|36|37.4|35.55|36.6|35.2|36.5|37.35|36.55|35.5|36.05|38.05|36.75|35.8|36.05|35.45|34.7|33.45|32.8|33.15|30.7|30|27.75|28.2|28.3|27.65|27.85|29.4|28.4|30.85|31.6|31.6|33.45|34.65|36.15|35.1|34.7|35.3|36.3|35.6|35.7|35.4|35.75|36.5|37.45|36.75|36.6|37.75|38.45|38.25|38.6|39.25|39.85|39.95|38.55|40.75||41.55|42.45|41.75|43.4|43.75|44.05|43.65|44.3|44.35|43.95|43.8|42.95|43|43.85|44.05|44|42.45|41.25|41.1|40.1|39.5|41.4|40.95|41.25|40.55|40|39.55|39.05|39.4|37.2|37.1|36.8|37.1595|36.25|36.6|37.25
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.2392|0.25|0.2309|0.23|0.233|0.2325|0.25|0.2642|0.278||0.293|0.283|0.3|0.2985|0.3108|0.3|0.31|0.315|0.3083|0.38|0.3885|0.38|0.3809|0.376||0.3684|0.392|0.3861|0.39|0.3874|0.39|0.39|0.3825|0.399|0.3836|0.387|0.3971|0.381|0.386|0.3839|0.3701|0.3701|0.3816|0.385|0.3906|0.3937|0.37|0.3685|0.4|0.3879|0.403|0.407|0.42|0.421|0.45|0.441|0.4076|0.4148|0.414|0.4351||0.4257|0.4402|0.51|0.4352|0.45|0.41|0.41|0.38|0.38|0.3961|0.39|0.3621|0.4|0.3769|0.366|0.3655|0.38|0.375|0.39|0.4|0.4149|0.4156|0.44|0.429|0.4073|0.422|0.447|0.4249|0.4249|0.4472|0.4435|0.4315|0.4458||0.48|0.4615|0.442|0.4365|0.4455|0.4483|0.47|0.5|0.555|0.5723|0.5727|0.59|0.522|0.5296|0.5125|0.52|0.53|0.5232|0.5158|0.5129|0.4779|0.4745|0.53|0.44||0.428|0.4208|0.44|0.415|0.4|0.38|0.39|0.365|0.3589||0.32|0.3|0.3135|0.3233||0.3274|0.35|0.3724|0.3566|0.3988|0.411|0.42|0.4058|0.4051|0.41|0.41|0.4|0.4152|0.42|0.44|0.42|0.43|0.4207|0.4306|0.4599|0.461||0.38|0.505|0.5255|0.535|0.53|0.5841|0.59|0.58|0.54|0.4952|0.51|0.5271|0.51|0.5246|0.52|0.57|0.5499|0.5384|0.525|0.48|0.48|0.4598|0.451|0.4621|0.4788|0.4589|0.4501|0.4499|0.4424|0.433|0.43|0.4571|0.4777|0.5039|0.4857|0.4992|0.48|0.485|0.48|0.4938|0.473|0.4799|0.495|0.52|0.532|0.527|0.5405|0.56|0.56|0.57|0.5889|0.618|0.6345|0.65|0.5955|0.54|0.56||0.5665|0.57|0.581|0.605|0.6|0.6251|0.643|0.619|0.6127|0.6149|0.6365|0.645|0.68|0.7913|0.7479|0.74|0.7149|0.6954|0.709|0.6898|0.667|0.664|0.6601|0.633|0.63|0.6267|0.62|0.6275|0.65|0.67|0.69|0.6945|0.67|0.65|0.6595|0.6596
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||9.55|9.64|9.33|9.47|10.53|11.07|11.2|11.26|11.17||10.22|9.615|9.58|9.81|9.81|10.39|10.03|9.25|8.36|8.8|9.38|7.68|7.18|6.5||6.51|6.64|6.83|8.14|9.7|9.018|8.51|8.5|8.01|7.92|7.49|7.23|7.8|7.29|8|8.17|8.68|8.9|10.45|11.01|10.51|11.12|10.3|11.41|11.37|11.85|12.76|14.19|11.44|12.48|12.35|12.45|12.24|11.8|9.95||8.35|8.24|9.28|9.59|9.86|9.77|9.48|10.33|10.23|10.71|10.36|8.85|7.87|8.19|7.82|7.67|8.35|8.25|7.44|7.01|7.08|5.58|5.03|5.11|4.93|5.18|5.21|4.82|4.7|5.3|5.15|4.9|4.55||4.25|4.2|3.98|3.93|3.76|3.83|3.9186|4.2|3.99|4.26|4.25|4.19|4.14|4.4407|4.5|4.39|4.59|4.4599|4.14|4.4|4.33|3.97|4.2|4.43||4.75|4.51|4.41|4.36|3.95|3.91|3.96|3.95|4.83||4.7711|4.23|4.1|4.29||4.71|3.91|4.42|4.37|4.41|4.49|4.83|4.95|5.16|5.08|5.36|5.55|5.8249|6.32|5.85|6.27|6.25|6.45|6.51|6.68|6.445||6.6|6.64|7.07|6.775|6.82|7.18|7.51|7.66|8.7|9.08|9.21|10.07|10.48|11.4|12.64|14.01|14|13.7|13.2|13.5078|13.28|13|13.14|13.09|13.37|13.33|12.61|12.51|12.61|12.34|12.77|13.63|13.45|13.05|14.21|14.54|15.7|13.47|13.77|12.4|10.66|10.88|10.145|10.15|11.53|12.736|12.34|12.06|12.23|12.19|12.71|9.51|8.85|8.73|8.3|8.07|7.68||6.6|5.12|5.59|6.1669|5.91|6.63|6.89|6.33|6.28|6.69|6.72|7.08|7.49|6.65|5.96|6.24|7|7.02|6.98|6.45|6.295|6.77|6.13|6.39|6.44|6.5|6.0245|6.99|7.16|7.1|7.37|7.69|7.69|7.5|7.31|7.68
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.4765|0.4555|0.4552|0.4651|0.5|0.51|0.503|0.5157|0.5243||0.55|0.55|0.5351|0.5464|0.552|0.54|0.5254|0.5419|0.575|0.5268|0.5385|0.53|0.5008|0.515||0.5453|0.555|0.5673|0.55|0.5674|0.5637|0.57|0.59|0.6033|0.61|0.63|0.6761|0.67|0.6466|0.65|0.63|0.63|0.62|0.6264|0.608|0.6444|0.64|0.65|0.69|0.69|0.75|0.7626|0.79|0.76|0.74|0.725|0.673|0.6982|0.62|0.6325||0.62|0.6262|0.6881|0.6413|0.61|0.6247|0.615|0.605|0.639|0.65|0.6753|0.7|0.64|0.69|0.6383|0.58|0.62|0.5973|0.6123|0.6354|0.67|0.6862|0.7082|0.73|0.685|0.6935|0.69|0.7499|0.77|0.85|0.9544|0.88|0.98||1.01|0.82|0.81|0.7499|0.7468|0.731|0.7174|0.7357|0.6814|0.6|0.7448|0.7584|0.8132|0.82|0.8|0.84|0.7|0.6955|0.71|0.6746|0.68|0.628|0.71|0.6298||0.4856|0.4585|0.4576|0.45|0.4662|0.4516|0.3971|0.3761|0.3509||0.31|0.29|0.3071|0.305||0.32|0.3322|0.34|0.35|0.3545|0.372|0.38|0.39|0.3815|0.401|0.395|0.392|0.4|0.4|0.406|0.4034|0.4|0.4|0.4134|0.42|0.4215||0.43|0.42|0.42|0.421|0.4486|0.468|0.4571|0.44|0.41|0.4257|0.4072|0.43|0.4148|0.4092|0.4238|0.41|0.4232|0.43|0.4602|0.4702|0.4649|0.46|0.45|0.401|0.4132|0.45|0.469|0.44|0.4217|0.3962|0.3956|0.4009|0.4008|0.46|0.4544|0.4536|0.463|0.4488|0.46|0.4447|0.42|0.4202|0.4927|0.46|0.503|0.5197|0.52|0.565|0.53|0.5369|0.5475|0.5662|0.5979|0.56|0.5583|0.4907|0.5237||0.5224|0.5287|0.5401|0.6148|0.5733|0.6315|0.563|0.57|0.5675|0.57|0.66|0.684|0.7162|0.75|0.6901|0.67|0.66|0.6|0.55|0.58|0.54|0.54|0.481|0.45|0.45|0.451|0.445|0.45|0.48|0.5058|0.54|0.5291|0.5|0.4594|0.4519|0.47
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||2.16|2.1601|2.08|2.13|2.08|2.11|2.18|2.13|2.19||2.375|2.41|2.4|2.33|2.4|2.43|2.4741|2.55|2.53|2.73|2.85|2.74|2.77|2.97||2.8|2.74|2.69|2.71|2.72|2.58|2.75|2.72|2.82|2.78|2.75|2.85|2.84|2.49|2.3|2.26|2.2|2.26|2.3|2.27|2.28|2.24|2.24|2.2|2.2|2.17|2.15|2.06|2.16|2.2|2.3|2.37|2.49|2.44|2.31||2.57|2.7|2.67|2.92|2.93|2.95|2.92|2.94|2.87|2.95|2.97|3.2|3.03|2.83|2.93|3.1|2.94|2.96|3.21|3.5|3.77|4.18|4.76|5.27|5.52|5.45|5.76|5.41|5.35|4.99|5.63|5.785|5.82||5.81|5.9|5.95|5.57|5.57|5.61|5.92|6|6.09|6.43|6.38|6.23|5.92|5.85|5.78|5.83|5.97|5.88|5.82|6.01|5.73|6.05|6.1|6.19||6.27|6.2|6.57|6.72|6.67|6.39|6.69|6.71|6.89||6.46|6.3|6|6.02||6.06|6.18|6.27|6.05|6.6|6.51|6.83|6.79|6.74|6.5|6.23|6.29|6.02|6.17|6.25|6.06|6.31|6.02|5.95|5.49|5.22||5.48|5.43|5.78|5.96|4.99|4.9|4.75|4.73|4.33|4.08|3.67|4.01|3.62|3.45|3.37|3.5|3.37|3.34|3.33|3.42|3.33|3.21|2.95|2.84|2.88|2.96|3.12|2.8|2.72|2.71|2.91|2.9575|2.92|3.09|3.28|3.15|3.1|3.19|2.95|2.84|2.38|2.42|2.29|2.61|2.63|2.69|2.88|2.81|2.95|3.03|3.22|3.37|3.4|3.29|3.16|3.29|3.33||3.59|3.56|3.73|3.85|4.06|4.2|4.26|4.2|4.25|4.07|4.13|4.3|4.29|4.37|4.49|4.47|4.47|4.38|4.23|4.71|4.45|4.34|4.34|4.31|4.11|4.05|4|3.82|3.5|3.52|3.47|3.56|3.54|4.39|3.98|4.09
02061|1171266|/equities/innovage-holding|R2000GROWTH||7.44|7.44|7.41|7.15|7.39|6.91|6.98|7.02|7.18||7.45|7.2|7.39|6.9399|7.3788|7.68|7.86|7.83|7.44|7.44|6.89|6.72|6.23|5.87||6.04|6.23|6.64|7.03|6.7|6.71|6.32|6.2437|6.4|6.25|6.25|5.92|6.34|6.43|6.84|6.17|6.44|6.11|6.3|6.09|6.067|5.93|5.74|6.3572|6.09|6.21|6.13|6.37|6.7|7.09|7.3|7.28|7.3724|7.61|7.5||7.21|7.71|7.588|7.91|7.62|7.22|7.13|6.45|6.18|5.97|6.47|6.6|6.34|5.97|5.86|5.68|5.76|6.23|5.9|6.35|7.049|7.5|7.56|7.61|7.68|7.69|7.71|7.66|7.55|7.58|7.69|7.5|7.65||7.8|7.56|7.79|7.65|7.5|7.63|7.7|7.81|7.49|7.58|7.355|7.38|7.54|7.64|7.5|7.55|7.71|7.53|7.36|7.43|7.27|7.56|7.57|7.5||7.5|7.59|7.68|7.55|7.44|7.4|7.25|7.32|7.26||6.98|6.94|6.95|6.87||6.67|6.7|6.68|6.71|6.76|6.78|7.16|7.29|7.43|7.27|7.6|7.59|7.41|7.49|7.36|7.11|6.46|6.34|6.56|6.83|6.72||7.23|6.86|7.23|7.49|7.17|7.25|7.13|6.72|6.83|6.24|7.02|7.08|6.66|6.81|6.53|6.6|6.28|6.06|6.01|6.1|5.79|5.52|5.47|5.34|5.25|5.22|5.23|4.82|4.98|4.64|4.79|4.61|4.57|4.86|5.05|5.63|5.55|5.91|6|6.02|5.99|5.89|5.93|6.1|6.09|6.08|6.39|5.54|5.01|4.93|4.08|3.74|3.78|3.8|3.49|3.48|3.68||3.62|3.63|3.71|3.68|3.86|4.05|3.98|4|3.92|4|4.16|4.11|4.33|4.32|4.39|4.45|4.43|4.4|4.33|4.35|4.15|4.35|4.35|4.4|4.45|4.58|4.63|4.39|4.64|4.48|4.59|4.55|4.7|4.8|4.77|4.7
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.71|13.78|13.68|13.69|13.78|13.82|13.97|13.93|13.91|14.16|14.3|14.38|14.35|14.31|14.41|14.38|14.15|14.41|14.32|14.17|14.15|14.18||14.3|14.2|14.26|14.48|14.31|14.41|14.5|14.31|14.33|14.26|14.24|14.3|14.28|14.3|14.32|14.25|14.27|14.18|14.17|14.33|14.2|14.23|14.22|14.08|14.1|14.12|13.97|13.74|13.54|13.25|10.26|9.92|9.79|9.51|9.24|8.66
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||10.99|10.7|10.55|10.3|9.75|10.02|10.17|9.82|9.66||10.03|9.85|10.04|10.03|10.01|10.31|9.8|9.96|9.86|9.9|9.9|9.8|9.99|10.75||10.39|10.32|10.43|10.48|10.2|10.18|10|9.89|10.05|9.92|9.85|9.3|9.48|9.87|10.29|9.17|8.94|7.82|7.39|7.33|7.12|7.06|6.86|7.17|7.27|7.29|7.19|7.35|7.33|7.31|7.28|7.3|7.25|7.12|6.81||6.85|7.1|7.46|7.36|7.16|7.28|7.1|6.83|6.8|6.63|6.88|6.91|6.74|6.66|6.83|6.84|6.99|6.92|7.42|7.89|7.6|7.35|7.99|8.44|8.26|8.01|7.87|7.99|8.01|7.88|8.03|8.18|8.07||8.2|8.07|8.19|8.22|8.17|8.23|8.41|8.27|8.28|8.49|8.62|8.71|8.49|7.56|7.43|7.44|7.32|7.27|7.36|7.23|7.09|7.0059|7.29|7.42||7.29|7.45|7.23|6.95|7.13|7.04|7|6.84|6.81||6.81|6.85|6.84|6.69||6.54|6.72|6.77|6.48|6.7|6.6|7.06|6.95|7.02|6.81|7.04|7.09|6.77|6.96|7.23|7.04|7.11|6.57|6.41|6.37|6.5||6.64|6.43|6.36|6.55|6.38|6.67|6.94|6.89|6.6|6.35|6.09|5.95|5.61|5.19|4.75|4.9|5.15|4.81|4.63|4.669|4.5|4.23|4.19|4.06|4.14|4.19|4.19|4.17|4.1|4.15|4.17|4.34|4.51|4.41|4.63|4.61|4.5|4.54|4.45|4.48|4.53|4.79|4.89|5.1|5.33|5.61|5.55|5.65|5.76|5.85|5.8|5.95|6.24|6.02|6.02|6|6.15||6.23|6.43|6.64|6.72|6.81|7.23|7.16|7.07|7.06|7.19|7.21|7.15|7.2289|7.51|7.64|7.59|7.52|7.3|7.56|7.49|7.43|7.48|7.3|7.31|7.69|7.07|6.95|6.89|6.86|6.89|6.88|6.8|6.66|6.53|6.31|6.08
02064|1082134|/equities/hyrecar|R2000GROWTH||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.02||0.02|0.01|0.02|0.01|0.01||||||||||||||||||||||||0.1|0.14|0.15|0.15|0.17||0.19|0.19|0.15|0.14|0.15|0.18|0.19|0.2|0.21|0.19|0.45|0.5|0.5|0.51|0.5|0.5|0.5|0.54|0.56|0.56|0.55|0.54|0.58|0.58||0.58|0.57|0.53|0.47|0.49|0.53|0.51|0.45|0.44||0.39|0.39|0.39|0.39||0.38|0.4|0.41|0.42|0.44|0.44|0.48|0.48|0.5|0.51|0.53|0.54|0.56|0.61|0.6|0.58|0.59|0.6|0.62|0.63|0.63||0.6|0.65|0.62|0.63|0.61|0.65|0.7|0.68|0.69|0.69|0.69|0.73|0.75|0.73|0.72|0.8|0.79|0.74|0.75|0.75|0.7|0.64|0.68|0.67|0.7|0.71|0.7|0.7|0.74|0.7|0.75|0.76|0.84|0.84|0.95|0.94|0.95|0.92|0.96|0.95|0.9|0.92|0.88|0.98|1|1.09|1.53|1.22|1.22|1.23|1.15|1.16|1.32|1.35|1.31|1.21|1.42||0.78|0.78|0.93|0.91|0.91|0.98|0.93|0.88|0.91|1.07|1.13|1.32|1.29|1.33|1.11|0.98|1|0.95|0.91|0.9|0.72|0.69|0.7|0.65|0.66|0.66|0.7|0.7|0.74|0.78|0.83|0.87|0.88|0.84|0.77|0.75
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.99|3.96|3.98|3.98|3.94|4.02|4.15|4.01|4.08||4.22|4.15|4.24|4.16|4.1|4.1|4.17|4.36|4.32|4.42|4.54|4.64|4.39|4.51||4.54|4.7|4.63|4.78|4.65|4.64|4.55|4.44|4.48|4.24|4.29|4.42|4.02|3.85|3.98|3.95|3.93|3.74|3.93|3.85|3.79|3.83|3.9|3.93|4.04|4.05|4.35|4.24|4.29|4.05|4.17|3.95|4|3.93|4.14||4.06|4.04|4.13|4.1|4.03|4.12|4.06|4.03|4.04|3.98|4.02|4.1|4.11|4.06|4.11|4.07|4.11|4.56|4.42|4.6|4.81|4.78|4.78|4.965|4.81|4.8|5.29|5.38|5.55|5.2|5.22|5.1|5.57||5.32|5.29|5.38|5.28|5.19|5.11|5.18|5.23|5.18|5.13|5.2|5.29|5.45|5.19|5.19|5.258|5.33|5.125|4.83|4.78|4.6|4.58|4.58|4.83||4.93|4.85|4.77|4.77|4.97|4.98|5.15|5.23|5.31||5.31|5.1|5.105|5.09||5.3|5.14|5.14|4.92|5.11|4.7|4.91|4.87|4.9|4.64|4.8|4.7|4.53|4.62|4.81|4.6|4.66|4.46|4.43|4.45|4.41||4.39|4.38|4.185|4.3|4.1|4.35|4.41|4.32|4.27|4.02|3.82|3.71|3.57|3.54|3.36|3.48|3.44|3.42|3.38|3.44|3.37|3.26|3.32|3.25|3.21|3.36|3.34|3.11|3.12|2.96|3.14|3.07|3.19|3.2|3.16|3.16|3.12|3.19|3|3.14|3.04|3.1|3.08|3.13|3.18|3.45|3.46|3.51|3.7|3.92|3.81|3.89|3.92|3.99|3.71|3.58|3.81||3.98|3.65|3.58|3.64|3.7|3.96|4.04|3.85|3.86|3.91|3.95|3.94|3.93|4.07|4.11|4.04|4.27|3.98|4.33|4.33|4.21|4.09|4|3.6|3.45|3.47|3.51|3.48|3.44|3.39|3.559|3.66|3.8|3.9|4|3.97
02066|40324|/equities/oxis-international-inc|R2000GROWTH||0.3|0.29|0.3|0.32|0.32|0.31|0.335|0.35|0.385||0.4|0.31|0.34|0.33|0.35|0.4|0.36|0.29|0.34|0.3|0.27|0.26|0.25|0.3||0.28|0.3|0.32|0.32|0.28|0.28|0.28|0.29|0.29|0.3|0.31|0.29|0.3|0.31|0.3|0.3|0.31|0.36|0.39|0.39|0.4|0.35|0.35|0.38|0.39|0.4|0.38|0.41|0.45|0.45|0.47|0.5|0.52|0.51|0.53||0.51|0.48|0.6|0.58|0.5|0.47|0.52|0.6|0.62|0.62|0.56|0.54|0.53|0.5|0.54|0.56|0.53|0.56|0.52|0.6|0.66|0.63|0.69|0.73|0.69|0.69|0.66|0.74|0.62|0.6|0.64|0.72|0.75||0.79|0.79|0.83|0.84|0.85|0.84|0.85|0.92|0.93|0.94|0.91|0.85|0.8|0.87|0.85|0.87|0.88|0.93|0.94|1|1|0.95|1|1||0.96|1|1.06|0.98|1.05|1.1|1.02|1.04|0.92||0.97|0.93|1.06|1.07||1.09|1.01|1.15|1.18|1.35|1.35|1.32|1.51|1.57|1.5|1.53|1.44|1.35|1.48|1.52|1.54|1.59|1.57|1.63|1.78|1.8||1.76|1.91|1.99|1.95|1.99|2.01|2.17|2.08|2.09|2.07|2.12|2.12|2.05|1.9|1.86|1.9|1.85|1.95|1.8|1.7|1.69|1.64|1.51|1.69|1.67|1.71|1.76|1.85|1.82|1.69|1.8|1.81|1.86|1.9|1.83|1.84|1.82|1.77|1.89|1.78|1.6|1.82|1.84|2.05|1.95|1.82|1.85|1.97|2.07|2.07|2.2|2.43|2.5|2.3|2.02|2.29|2.51||2.74|2.6|2.49|2.44|2.5|2.56|2.67|2.68|2.65|2.62|2.71|2.63|2.55|2.71|2.7|2.61|2.86|2.85|2.9|2.97|2.9|2.8|2.81|2.79|2.8|3|2.92|2.8|2.9|3.1|3.03|2.96|2.66|2.54|2.48|2.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||14.54|14.8|14.68|14.37|14.18|14.45|14.77|14.88|14.94||15.08|14.96|14.94|14.82|14.96|14.97|12.97|12.44|12.31|12.56|12.56|12.56|12.3|13.41||13.19|13.48|13.2|13.78|13.3|12.69|12.7|12.21|12.28|12.35|11.81|12.05|12.2|12.23|12.68|12.9|12.5|12.88|12.82|11.75|10.1891|9.44|9.81|10|9.61|9.55|9.34|8.93|9.25|9.29|9.31|9.4|9.34|9.05|8.93||8.59|8.65|9.07|9.32|8.71|8.79|8.71|8.61|9|9.35|9.46|9.63|10.17|9.86|9.38|8.6|9.21|9.18|9.04|9.75|10.49|10.23|10.52|10.83|10.87|10.88|11.22|11.82|10.9|10.45|9.7|7.26|12||17.26|17.48|17.12|17.18|17.17|17.69|16.8|18.44|18.51|19.09|18.41|16.63|15.2|14.83|14.87|15.54|14.35|14.56|14.41|14.88|14.4|15.13|16|15.87||15.22|14.57|15.63|16.02|16.83|17.87|18.15|18.94|18.63||18.12|17.1|17.3|16.76||16.08|15.69|15|15|15.5|14.73|15.25|14.44|13.81|13.8|14.1|13.55|13.21|13.52|14.18|14.4|13.48|12.32|12|12.24|12.37||12.3|12.28|12.03|12.48|12.09|12.35|12.5|12.38|11.98|12.49|11.86|12.46|12.48|12.06|10.53|11|10.56|10.21|9.96|9.76|10.35|9.91|9.91|9.75|9.83|8.76|9.28|9.09|9.33|8.9|8.93|8.5702|9.8|10.01|10.05|9.5126|9.64|9.48|9.1|8.6|7.98|8.11|8.1|8.62|9.09|8.82|8.13|7.61|8.03|8.04|7.78|8.8466|8.39|8.38|7.71|7.54|7.21||7.29|7.07|7.52|7.72|7.72|8.06|8.25|8.395|8.09|8.17|8.1|8.31|8.76|8.89|9.06|8.8|8.81|8.74|9.33|9.4|9.18|9.62|9.2|8.4|8.74|7.94|7.2738|7.44|7.29|7.18|7.75|7.29|7.07|7.15|7.23|6.86
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||0.68|0.66|0.67|0.63|0.63|0.669|0.67|0.69|0.74||0.7486|0.7|0.7|0.7105|0.75|0.76|0.77|0.8|0.83|0.83|0.69|0.68|0.6742|0.7138||0.7245|0.77|0.78|0.77|0.7708|0.8|0.82|0.81|0.7485|0.7401|0.85|0.83|0.72|0.6832|0.643|0.6|0.59|0.57|0.55|0.59|0.5667|0.5807|0.59|0.59|0.6083|0.62|0.6456|0.65|0.7|0.703|0.708|0.68|0.67|0.67|0.69||0.678|0.7|0.755|0.7538|0.6851|0.68|0.67|0.7|0.6781|0.6664|0.69|0.69|0.7279|0.765|0.75|0.76|0.69|0.67|0.6364|0.72|0.725|0.73|0.72|0.79|0.75|0.76|0.765|0.76|0.799|0.759|0.8|0.842|0.855||0.8446|0.81|0.96|1.16|1.12|1.14|1.1|1.4|1.13|1.05|1|1.13|1.08|1.05|1.18|0.99|0.9|0.8935|0.9225|0.85|0.9|0.86|0.96|0.85||0.82|0.81|0.83|0.8001|0.746|0.789|0.73|0.7253|0.76||0.6626|0.61|0.6|0.621||0.62|0.66|0.6648|0.63|0.71|0.7665|0.77|0.9121|1.24|1.43|0.94|0.72|0.7|0.7111|0.73|0.7|0.69|0.67|0.7|0.69|0.685||0.69|0.7|0.72|0.73|0.77|0.8295|0.81|0.86|0.8|0.87|0.85|0.8144|0.8767|0.88|0.89|0.92|0.93|0.95|0.92|0.97|0.97|0.97|0.96|0.94|0.95|1|1.05|1.03|1.04|0.97|1.01|0.98|1.11|1.12|1.21|1.18|1.07|1.01|0.8888|0.94|0.945|0.94|0.95|0.982|1.05|1.18|1.31|1.49|1.65|1.66|1.7|1.66|1.7|1.7|1.67|1.67|1.68||1.65|1.67|1.75|1.75|1.8|1.94|1.86|1.77|1.77|1.9|1.92|2.07|2.08|2.15|2.19|2.03|2.19|2.14|2.16|2.18|2.09|2.1|2|2|1.99|2.06|2.15|2.12|2.16|2.4|2.56|2.52|2.46|2.59|2.59|2.52
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||0.365|0.4|0.4667|0.5702|0.7622|4.27|3.95|4.01|3.98||3.969|3.08|3.65|4.12|4.14|4.08|3.8|3.02|3.0522|2.88|2.81|2.81|2.89|3.01||2.65|2.89|2.95|3|3.4|3.24|2.91|2.76|2.85|2.45|2.525|2.44|2.51|2.6|2.51|2.74|2.98|3.1|3.11|2.96|2.91|3.01|3.03|3.14|3|3|2.91|2.87|3.02|2.6|2.5932|2.81|3.21|2.3801|1.89||1.87|1.75|1.8|1.85|1.8|1.7|1.74|1.74|1.85|1.81|2.08|2.17|2.07|2.18|2.56|2.41|2.5|2.28|2.37|2.46|2.5|2.48|2.48|2.5993|2.59|2.61|2.52|2.64|2.95|2.9449|3.05|3.22|3.15||2.9|2.9899|2.94|3|3.05|3.3|3.17|3.37|3.53|3.91|3.44|4.02|3.96|3.85|3.92|3.95|3.9071|3.92|3.96|4.9|5.1157|4.92|5.02|4.9||4.955|4.9|4.876|4.9|4.98|5|5.1026|5.055|5.06||4.96|5.03|5.0201|5.0327||5.0468|5.07|5.6|5.58|5.7|5.88|5.955|5.41|5.29|5.2|5.2|5.25|5.56|5.4633|5.69|5.75|5.4539|5.27|5.31|5.51|5.35||5.3182|5.31|5.41|5.25|5.4464|5.8|5.99|5.7771|6.02|6.45|6.6|6.7144|6.91|6.81|6.9|6.7|6.0071|6.17|6.0236|6.14|5.66|5.61|5.38|5.3|5.32|5.39|5.43|5.4463|5.27|4.95|4.1|4.1|4.1|4.1819|4.3543|3.6|3.32|3.4|3.29|3.39|3.08|3.0001|3.15|3.22|3.52|4|4.14|4.14|4.08|4.195|4.3|4.6|4.72|4.95|6|6|4.91||4.74|4.75|4.9|4.74|4.77|4.74|4.79|4.74|4.91|4.7|4.89|4.95|5.15|5.41|5.66|5.89|5.35|5.44|3.81|4.15|4.18|3.79|3.65|3.91|3.77|3.57|3.73|4.11|4.3|4.5045|4.5139|4.76|4.64|4.56|4.58|4.57
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||50.74|50.22|50.68|50.77|49.67|50.58|52.46|53.94|53.72||55.41|53.88|55|54.6|54.83|55.05|55.77|54.74|51.85|54|52.07|50.59|51.57|51.42||50.2|50.13|50.71|50.55|46.83|48.45|47.18|43.66|43.8|43.84|43.66|44.59|46.31|46.12|48|47.72|46.52|48.27|49.87|50.84|50.88|51.77|55.03|56.52|56.17|57.14|56.96|56.3|58.76|57.45|58.52|58.21|59.94|60.46|59.57||59.87|59.92|62.5|62.47|62.57|63.72|64.58|63.81|64.93|62.22|64.32|65.88|66.28|66.27|68.8|66.01|65|67.46|63.27|64.2|67.75|68.17|69.01|71.38|70.87|70.24|71.38|71.13|71.59|71.25|72.65|72.74|72.32||70.05|70.13|69.56|69.55|69.49|69.48|71.14|70.87|71.22|72.81|72.25|71.18|70.3|69.26|67.96|68|69.39|70.99|74.11|74|74.36|73.9|76.83|76.3||74.81|74.83|73.73|71.7|73.58|72.67|71.58|72.68|73||73.75|72.54|73.54|73.92||73.02|73.57|73.21|72.36|71.72|71.71|72.26|74.94|76.58|74.32|74.02|74.46|74.53|74.74|77.02|77.6|78.73|77.56|77.35|78.11|78.15||77.89|78.28|76.26|77.64|76.31|77.55|77.21|77.24|80.22|80.53|79.81|81.18|81.68|80.45|79.98|81.17|82.65|82.58|82.35|82.27|80.89|78.51|75.98|75.91|77.83|77.67|79.61|77.83|77.58|74.02|74.13|73.76|73.2|73.86|74.29|74.92|74.54|73.42|74.03|74.35|74.25|76.39|75.89|77.58|79.08|79.47|78.43|76.92|78.02|76.15|75.95|76.1|76.36|75.36|75.37|74.62|75.16||75.88|75.31|75.81|75.11|75.74|77.24|77.22|77.24|78.5|79.31|79.73|80.22|80.23|80.35|79.09|79.11|77.9|77.11|75.75|75.04|73.64|74.81|75|75.89|77.11|76.14|74.88|75.05|72.94|71.17|69.27|69|68.16|67.71|66.96|66.16
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||83.88|82.21|83.06|84.38|83.48|85.22|83.73|83.64|84.71||84.37|83.17|84.04|83.97|83.9|83.87|84.73|83.25|81.85|82.66|81.52|80.89|81.74|81.52||80.37|82.77|83.17|83.1|81.12|80.45|80.06|81|81.08|80.52|80.71|79.1|78.83|76.72|73.21|71.64|74.36|86.17|85.32|84.66|83.52|82.35|81.81|81.88|83.16|83.04|83.48|84.47|83.25|83.07|83|82.08|80.58|80.52|79.19||80.56|79.98|80.56|80.29|79.93|79.95|81.23|79.92|78.97|75.17|75.57|77.04|75.43|75.43|75.35|74.21|75.18|75.15|75.32|76.97|77.39|77.88|80.13|79.65|81|82.19|70.56|69.98|70.67|69.93|70.91|70.48|69.72||69.08|67.03|67.51|69.03|68.98|69.22|69.88|70.17|69.25|70.42|69.56|68.98|67.94|67.08|67.8|68.94|69.32|69.45|67.99|68.63|68.64|67.99|72.09|72.9||71.2|71.17|70.99|68.16|69.61|68.55|70.22|72.61|72.61||72.49|72.73|72.93|72.49||72.32|72.4|72.25|71.59|73.23|71.94|73.05|74.33|75.16|75.89|77.71|78.42|78.49|78.86|78.72|78.6|77.96|74.98|74.59|75.35|75.28||76.43|75.68|76.63|76|74.66|72.94|73.35|69.92|75.95|76.38|75.57|76.43|75.21|77.8|75.95|75|74.31|74.58|72.81|72.48|73.48|72.06|72.54|70.67|71.78|72.7|71.43|69.89|71.53|68.35|69.63|69.72|68.61|68.12|68.15|68.3|67.9|67.38|66.75|65.72|64.98|66.36|64.67|66.08|67.77|67.06|67.05|65|65.23|66|66.21|65.76|65.67|65.63|65.33|65.21|65.72||66.47|66.53|66.61|67|68.42|70.01|69.81|70.07|70.51|71.71|70|69.12|67.74|68.27|67.61|67.12|67.3|67.78|66.67|67.77|66.65|67.04|67.11|66.88|67.36|70|65.84|65.95|65.01|64.71|65.14|64.84|65.18|63.5|64.03|63.37
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||2.58|2.64|2.65|2.655|2.66|2.71|2.86|2.91|2.73||2.9|2.88|2.77|2.9|2.83|2.96|2.94|2.96|2.94|2.9201|2.94|2.82|2.75|2.69||2.6512|2.88|2.92|2.94|2.87|2.87|2.94|2.98|3.14|3|3.08|3.115|3.13|3.21|3.39|3.24|3.18|3.29|3.22|3.13|3.08|2.89|2.77|2.94|2.77|2.89|2.9|2.72|2.51|2.5|2.54|2.46|2.56|2.49|2.53||2.5|2.46|2.54|2.45|2.42|2.45|2.48|2.43|2.49|2.32|2.35|2.36|2.55|2.45|2.45|2.41|2.43|2.49|2.42|2.54|2.63|2.52|2.53|2.67|2.64|2.69|2.63|2.47|2.51|2.49|2.3|2.17|2.3||2.27|2.21|2.2|2.22|2.24|2.28|2.2|2.2|2.2|2.05|2.15|2.35|2.19|1.92|1.95|1.93|1.93|1.9|1.96|1.92|1.95|2|2|2.01||2.08|1.92|1.88|1.87|1.88|1.62|3.23|3.22|3.38||3.12|3.04|2.89|2.89||2.85|2.84|2.92|2.93|3.1|3.01|3.16|3.23|3.32|3.34|3.38|3.42|3.54|3.56|3.46|3.43|3.54|3.4|3.4|3.38|3.42||3.53|3.49|3.62|3.64|3.49|3.53|3.58|3.39|3.43|3.55|3.22|3.19|3.38|3.46|3.44|3.48|3.52|3.6|3.64|3.6|3.59|3.23|3.27|3.25|3.3|3.32|3.37|3.1|3.21|3.08|3.22|3.04|3.2|3.31|3.36|3.4|3.35|3.2|3.06|3.14|3|2.96|3.03|2.94|3.13|3.3|3.29|3.41|3.57|3.91|3.69|3.47|3.45|3.48|3.34|3.21|3.42||3.35|3.35|3.43|3.57|3.7|3.95|3.95|3.8|3.6|3.54|3.76|4.12|4.15|4.25|4.09|4.18|3.89|3.76|3.61|3.61|3.44|3.34|3.23|3.05|3.13|3.13|3.19|3.15|3.2|3.22|3.28|3.33|3.24|3.2|3.37|3.36
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.06|2.89|2.84|2.93|2.91|2.92|3.05|3.09|3.16||3.25|3.34|3.52|3.56|3.62|3.5|3.54|3.78|3.69|3.73|3.75|3.81|3.78|3.75||3.75|3.94|3.91|3.86|4|3.88|4.05|3.87|3.77|3.46|3.32|3.46|3.11|3.03|3.14|3.2|3|2.95|3.07|3.18|3.02|3.17|3.04|2.77|2.68|2.63|2.63|2.72|2.66|2.7|2.78|2.65|2.73|2.6|2.58||2.57|2.65|2.57|2.58|2.71|2.84|2.77|2.73|2.82|2.8|2.87|2.86|2.72|2.84|2.96|3.04|3.04|3.3|3.07|3.59|4.01|4.03|3.92|3.93|3.72|3.8|3.72|3.61|3.76|3.79|3.96|4.08|4.1||4.03|4.09|4.08|4.18|4.25|4.39|4.77|4.82|4.93|5.1|5.12|5.5|5.05|4.84|4.4|4.44|4.57|4.36|4.4|4.54|4.47|4.32|4.54|4.9||4.71|4.57|3.97|3.53|3.6|3.6|3.47|3.55|3.59||3.36|3.21|3.1|3.19||3.13|3.07|3.05|3.06|3.36|3.59|3.67|3.81|3.8|3.68|3.44|3.5|3.38|3.82|3.99|3.88|3.96|3.85|4.05|4.1|4.08||4.15|4.15|4.13|4.33|4.27|4.01|3.97|3.91|3.77|3.75|3.85|3.99|4.17|4.22|4.23|4.35|5|4.57|4.47|4.57|4.37|4.14|4.44|4.53|5.26|5.48|5.82|5.75|6.22|5.83|6.13|6.33|6.75|6.7|6.66|6.45|6.26|6.38|5.84|5.42|5.37|5.67|5.47|6.01|6.65|6.48|5.9|5.27|7.495|6.89|7.7|8.9|7.22|6.9|6.801|7.051|7.636||7.8|7.9|8.056|8.157|8.472|9|8.5|8.3|8.1|8.1|8.684|9.2|9.5|9.901|9.197|9.149|9.686|9.3|8.601|8.9|8.523|10.2|8.346|8|8.2|8.5|8.808|8.8|9.016|9.7|10|10.1|9.7|9.341|9.2|8.7
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||30.72|29.64|30.61|31|31.37|31.69|32.13|31.65|32.14||32.96|32.57|33.27|32.29|31.52|31.43|31.37|31.27|30.07|30.48|28.98|27.57|28.15|29||29.12|28.79|29.45|29.48|29.47|29.95|28.94|28.13|28.15|28.28|28.08|27.23|28.06|27.4|28.66|28.63|28.28|28.6|28.93|29.12|28.77|28.39|29.53|29.85|30.41|30.89|30.86|31.22|30.86|31.58|32.1|31.79|31.2|30.8|29.28||28.51|28.51|31.24|31.16|30.58|30.4|29.81|29.67|29.61|28.72|29.28|29.9|29.64|28.81|29.15|28.04|30.76|32.16|32.42|33.13|34.1|33.03|34.05|35.63|35.39|33.78|32.81|32.77|32.24|31.61|33.21|32.93|33.81||33.75|33.25|32.48|32.1|31.36|30.71|32.57|33.89|34.21|33.4|33.8|34.31|33.62|33.51|33.56|34.31|33.72|32.66|33.46|34.18|33.63|33.5|33.71|34.1||34.24|34.55|34|30.87|32.35|30.95|31.5|31.04|30.97||31.14|31.18|31.83|31.15||31.81|31.58|32.27|31.19|32.79|31.55|32.82|33.32|34.46|32.72|33.74|33.78|33.88|33.62|34.78|32.97|34.4|34.06|33.35|32.98|33.4||33.71|33.7|32.01|33.35|31.89|32.13|32.51|31.38|29.7|27.8|27.54|27.75|27.97|27.21|26.64|27.75|27.73|27.47|27.89|30|29.7|29.11|28.55|29.26|28.75|28.93|29.52|29.14|29.8|27.51|28.42|28.51|28.39|28.43|30.19|31.36|31.83|29.27|29.07|29.89|29.19|28.99|28.29|29.73|31.28|30.85|31.54|30.87|31.22|31.74|32.9|34.8|34.73|33.15|32.5|32.01|32.75||32.96|32.5|33.78|35.25|35.53|37.37|36.13|35.43|34.78|34.73|35.76|36.09|36.11|36.56|36.34|36.42|36.48|35.98|35.31|36.19|34.66|33.89|34.62|35.02|35.17|35.06|34.91|34|33.76|33.38|34.5|34.43|34.63|33.81|34.31|34.11
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||98.12|96.16|96.14|96.15|94.13|96.05|100.49|98.92|99.09||103.23|100.96|100.99|100.41|99.98|101.38|98.64|104.88|99.78|98.74|98.08|99.82|101|106.28||101.83|102.29|105.61|103.91|103.53|109.31|108.48|107.44|108.31|107.99|107.6|105.95|107.61|104.9|105.62|101.42|103.3|103.44|104.28|103.57|100.66|101.18|100.42|105.15|105.96|105.6|104.98|106|104.17|101.5|101.06|100.31|103.02|100.88|98.74||100.81|103.89|107.13|105.28|103.42|104.16|105|102.16|102.31|110.3|117.85|116.76|118|116.4|116.9|111.5|110.47|111.81|108.36|112.69|115.29|115.66|115.85|120.4|117.26|115.74|117.17|116.16|116.96|114.45|117.26|113.78|116.51||116.83|116.04|115.57|116.46|113.91|111.66|112.01|114.73|117.66|118.57|120.27|119.33|116.68|115.95|116.74|114.29|114.92|113|110.58|109|106|105.53|106.06|106.79||104.67|106.27|106.21|101.56|99.74|95.59|93.57|93.54|94.25||94.97|94.18|96.47|96.65||96.17|95.37|95.34|96.01|98.55|97.95|101|103.62|105.93|100.33|100.42|114.96|108.25|109.89|113.84|111.95|112.36|110.64|111.36|112.49|114.1||113.66|109.97|108.95|110.25|106.96|110.06|109|104.62|103.5|96.78|96.49|99.8|103.07|101.81|98.8|101.6|103.26|100.15|96.65|97.77|96.3|94.2|93.57|91.12|92.81|93.6|94.56|90.55|91.86|87.95|90.87|88.82|89.98|90.31|90.76|88.52|88.93|90.25|88.84|92.57|91.34|90.02|87.75|89.74|93.07|97.4|91.79|86.43|87.35|86.24|86.58|89.56|93.05|90.6|89.06|90.54|93.5||97.27|105.15|109.87|113.51|112|115.16|114.5|117.18|117.96|116.07|117.63|115.94|114.91|108.22|105.03|104.95|104.6|100.55|100.08|99.4|97.51|97.09|95.15|97.02|94.6|95.14|93.79|91.81|92.39|94.97|95.11|93.36|91.33|89.08|86.67|85.41
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||74.91|73.52|73.64|73.78|74.09|74.96|75.95|74.6|74.8||76.35|75.6|76.32|74.99|74.69|75.28|75.06|73.44|70.78|72.8|72.51|72.07|73.45|73.83||72.55|73.66|74.03|73.72|72.97|72.89|72.01|71.55|70.52|71.33|71.44|71.3|71.07|70.75|71.93|72.03|70.95|71.95|72.35|73.41|74.23|73.64|74.01|74.96|74.81|75.65|75.7|76.46|78.13|76.49|76.89|77.3|78.84|74.07|70.16||69.93|70.23|71.89|71.32|70.25|69.6|70.64|69.41|70.14|68.04|69.05|69.8|70.02|68.98|69.61|67.67|67.61|69.02|66.91|68.45|69.82|68.6|69.61|71.2|70.8|69.7|69.61|70.25|71.29|70.45|72.32|72.54|72.19||72.54|72.29|71.72|72.95|72.26|72.38|73.93|73.69|73.76|74.69|74.31|75.13|74.25|72.4|71.39|70.56|70.65|69.9|71.03|69.67|68.57|68|70.61|69.58||70.18|69.8|67.91|68.8|62.57|61.2|60.9|62.1|61.4||61.51|61.73|63.06|63.15||62.17|62.56|61.82|61.06|61.78|62.56|64.95|65.93|65.42|65.13|66.34|66.59|68.01|69.05|69.66|68.96|71.37|69.51|70.9|71.85|71.66||72.61|71.83|70.71|72.34|70.11|71.34|71.91|72.28|71.97|71.17|71.34|71.65|69.84|68.12|66.28|67.9|67.29|63.81|63.58|63.23|63.25|63.19|62.52|60.63|60.83|60.59|60.74|59.36|59.26|56.78|58.29|58.14|58.11|59.38|60.08|60.06|59.83|58.2|58.42|58.29|58.32|59.1|58.43|60.06|61.13|61.31|61.37|61.66|61.3|61.54|61.26|62.85|63.44|62.78|63.01|62.4|62.15||63.32|62.77|64.13|64.36|64.32|66.02|64.79|64.97|65.64|66.1|67.91|67.29|67.08|66.21|65.29|64.05|64.61|64.99|64.6|64.51|63.84|65.03|66.4|66.13|66.13|66.75|66.55|64.93|65.35|65.93|66.07|66.04|65.26|65.94|67.03|67.79
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||15.51|15.51|15.88|15.91|16.1|16.26|16.79|17.46|17.24||17.42|16.92|17.3|17.16|17.26|16.63|17.99|19.3|18.96|18.94|18.48|17.91|16.49|16.33||16.29|16.72|16.92|16.95|16.78|16.81|17|16.53|16.09|15.81|16.2|16.12|16.59|16.57|16.86|15.88|15.91|15.41|16.59|21.56|20.24|20.71|20.99|21.09|21.26|20.86|21.61|21.25|21.38|20.48|20.68|20.54|21.38|21.49|21.14||20.96|21.78|22.76|22.71|22.27|22.96|21.83|21.67|20.94|20.42|19.74|20.31|20.68|21.08|21.25|21.12|21.45|22.13|20.69|21.15|21.21|22.05|22|22.78|22.16|21.52|21.9|21.14|22.49|21.87|20.87|21.35|18.7||20.71|19.91|20.16|21.12|20.44|21.27|21.28|21.73|22.08|21.96|22.11|22.42|22.25|21.58|22.19|21.85|21.6|21.63|21.5|21.35|21.5|21.06|20.96|20.24||20.89|20.66|20.67|19.55|20.07|20.61|20.75|20.75|21.28||20.86|20.65|19.83|20.01||20.54|20.31|19.62|19.29|19.65|18.29|18.24|18.41|19.55|18.72|19.6|20.32|20.22|19.85|20.33|19.33|20.12|19.1|18.99|19.39|19.06||19.92|19.99|20.63|21.21|21.03|21.5|22.29|22.13|21.93|21.32|20.85|20.46|20.85|20.69|21.09|22.4|21.8|22.81|23|22.72|22.39|22.32|22.71|22.45|22.55|22.58|22.11|20.61|22.81|22.12|22.58|23.34|24.59|25.76|25.99|25.72|25.68|25.12|24.71|25.15|24.7|24.42|24.72|24.59|24.59|26.03|26.41|26.42|26.94|26.74|26.86|28|27.52|27.18|27.19|25.75|27.15||28.06|26.75|26.66|27|26.2|28.38|28.05|27.3|26.75|26.14|26.37|27.59|28.05|28.35|27.14|27.25|28.38|28.05|28.31|27.67|25.09|22|23.34|22.41|23.37|24.08|24.75|23.59|23.73|23.66|23.39|23.11|25.42|24.39|24.85|24.39
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||19.68|19.53|19.62|19.79|19.66|20.04|20.48|20.3|20.56||20.82|20.67|20.98|20.9|20.7|21|20.93|20.28|19.14|20|19.28|19.11|19.39|19.75||18.95|18.3|18.23|17.68|18.08|18.47|18.48|18.02|18.05|18.2|18.06|17.8|18.44|18.05|18.41|18.06|18.08|18.52|18.34|18.82|18.93|19.07|18.86|19.61|19.93|19.88|19.73|19.52|19.75|19.58|19.64|18.72|19.41|18.95|18.47||18.74|19.27|19.79|19.65|19.1|19.18|18.72|17.97|18.33|17.94|18.72|19.39|19.51|19.44|19.77|19.82|19|21.3|21.18|21.45|21.96|21.88|21.76|22.02|21.86|21.54|20.89|21.09|21.49|21.11|21.44|21.18|22.03||22.13|22.18|22.14|21.93|21.77|21.46|22.21|22.23|22.67|23.19|23.45|23.49|23.1|22.6|22.52|22.81|22.7|22.19|22.76|22.49|21.88|22.02|22.59|22.69||22.21|22.34|22.18|22.14|22.53|22.14|21.58|21.48|20.9||20.41|20.26|20.39|20.37||19.92|19.79|20.08|19.72|20.06|19.89|20.38|20.93|21.51|20.9|21.28|21.52|20.98|20.79|20.89|20.45|20.66|20.46|20.15|20.08|20||18.6|20.13|19.57|19.41|18.71|18.73|19.69|18.59|18.3|17.24|17.09|17.73|17.35|17.37|16.49|17.54|17.32|16.85|16.83|16.89|16.86|16.28|15.94|15.56|15.71|15.86|16.33|15.87|15.88|14.8|15.44|15.03|15.58|15.57|15.5|15.58|15.28|14.87|14.78|15.26|15.08|14.65|15.04|15.28|15.83|16.18|16.46|16.02|15.88|15.97|16.35|16.71|17.48|16.49|16.23|16.04|16.27||16.92|17.25|17.61|17.92|18.06|19.35|18.85|19.42|18.97|19.84|20.46|20.88|20.91|20.19|20.15|20.69|20.15|19.94|19.74|19.59|19.02|19.17|18.98|18.89|18.66|18.9|18.48|18.45|18.18|19.3|19.56|18.61|19.02|18.14|17.78|17.32
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||6.19|6.21|5.91|5.79|6.32|6.26|6.64|6.37|6.41||6.49|6.22|6.31|5.79|5.73|5.83|5.8|5.71|5.34|5.57|5.05|4.83|4.98|5.1||5.21|5.41|5.6|5.63|5.65|5.7|5.79|5.76|5.59|5.53|5.37|5.85|6.06|6.01|6.1|5.84|5.93|6.14|6.18|6.21|5.87|5.98|6.01|6.21|6.14|6.12|6.14|6.16|6.23|6.01|6.05|5.87|5.86|5.92|5.51||5.58|5.68|6.01|6.07|6|6|5.77|5.63|5.69|5.54|5.62|5.73|5.34|5.55|5.38|5.27|5.54|5.45|5.43|5.93|5.73|5.78|6.13|6.61|6.53|6.49|6.49|6.45|6.44|6.46|6.46|6.28|6.63||6.71|6.43|6.46|6.48|6.42|6.45|6.78|6.52|6.42|6.36|6.44|6.44|6.61|6.4|6.45|6.5|6.5|6.3|6.4|6.46|6.47|6.23|6.38|6.31||6.39|6.45|6.45|6.15|6.2|6.05|5.76|5.65|5.88||5.42|5.21|5.23|5.2||5.03|5.07|5.06|5.05|5.09|4.93|5.03|5.12|5.3|4.95|5.24|5.08|5.05|5.05|5.03|4.95|4.62|4.66|4.39|4.65|4.8||4.94|4.95|4.94|5.07|4.99|5.2|5.32|5.37|4.86|4.61|4|4.4|4.07|4.1|4.03|4.35|4.59|4.73|4.97|7.3|7.8|7.38|7.21|7.01|7.09|7.14|7.04|6.54|6.62|6.2|6.46|6.54|6.59|6.61|6.77|6.76|6.9|6.56|6.55|6.57|6.51|6.39|6.72|7.16|7.87|8.15|8.02|7.91|7.9|8.13|8.38|8.11|8.59|8.3|7.88|7.78|7.56||7.76|7.81|7.98|8.1|7.92|8.39|8.07|7.81|7.45|7.25|7.7|7.83|7.71|8.05|8|7.99|7.79|7.55|7.88|8.39|8.4|8.47|8.5|8.49|7.96|7.6|7.34|7.3|7.19|7.14|7.32|7.07|6.89|6.33|5.96|5.94
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||32.56|31.88|31.97|31.53|30.85|31|31.77|31.81|32.45||32.97|32.61|33.2|32.8|32.53|32.34|32.57|32.11|30.21|30.43|30.24|29.25|29.12|29.26||28.92|29.19|29.92|30.42|30.18|29.88|28.61|28.41|28.15|27.66|28.01|27.8|28.15|29.02|31.15|31.21|31|30.36|31.11|31.36|30.86|30.07|30.33|31.09|31.54|31.98|31.42|31.52|32.86|31.92|32.06|31.81|32.15|31.88|31.67||31.67|31.3|31.84|32.1|31.54|31.58|30.67|30.4|30.57|29.5|30.17|31.35|31.42|31.05|31.05|30.55|30.12|31.67|31.38|33.08|33.84|33.4|33.85|35.45|34.9|34.17|34.3|34.36|34.3|34.02|34.87|34.43|35.31||35.64|35.75|36.31|36.45|35.83|35.76|36.03|36.75|36.49|36.8|36.74|36.45|36.03|35.88|36.19|37.58|38.33|37.4|38|37.93|38|37.59|37.53|37.39||36.97|37.05|36.51|36.23|35.83|35.15|35.75|35.25|34.57||34.78|34.25|34.48|34.79||34.2|34.24|34.63|34|34|33.91|34.99|35.99|36.73|34.82|34.71|34.94|35.07|35.53|37.06|36.74|37.33|36.52|36.51|37.4|37.27||37.2|36.85|35.97|37.22|36.5|37.5|38.17|37.58|37.22|35.12|34.29|35.36|34.39|35.44|35.27|37.18|37.37|36.79|36.4|36.8|36.97|35.51|35.66|34.55|34.4|35.09|35.97|35.42|35.36|33.29|34.29|33.51|33.37|33.96|34.11|34.08|33.69|33.36|31.95|31.8|32|32.8|33.38|34.42|35.74|36.53|36.66|36.78|36.91|37.34|36.92|37.61|38.37|37.66|36.86|35.66|36.91||37.32|37.07|38.22|38.47|38.38|39.97|38.88|39.23|39.05|40.31|40.84|40.29|40.58|40.56|40.62|40.09|39.95|40.03|40.21|39.5|40.31|40.5|40.8|40.38|40.53|40.24|39.74|38.89|38.39|38.48|38.76|38.08|38.09|37.73|37.5|36.88
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||1.52|1.63|1.64|1.71|1.84|1.78|1.82|2.04|1.77||1.76|1.73|1.74|1.69|1.7|1.74|1.79|1.78|1.8|1.88|1.86|1.92|1.94|1.75||1.61|1.75|1.73|1.82|1.42|1.2|1.21|1.19|1.35|1.29|1.24|1.29|1.35|1.42|1.4|1.32|1.31|1.32|1.22|1.315|1.31|1.49|1.35|1.52|1.71|1.69|1.75|1.78|1.84|1.79|1.85|1.77|1.9|1.78|1.76||1.66|1.75|1.8|1.79|1.68|1.8|1.67|1.72|1.75|1.71|1.72|1.76|1.59|1.62|1.66|1.68|1.73|1.83|1.8|2|2.06|2.14|2.12|2.21|2.18|1.98|2.1|2.17|2.26|2.31|2.52|2.4|2.66||2.6|2.74|2.69|2.57|2.62|2.88|3.11|3.32|3.43|3.46|3.4|3.35|3.16|3.1|3.31|3.26|3.08|3.11|3.11|2.85|2.42|2.86|2.91|2.94||2.82|2.61|2.58|2.42|2.49|2.4|2.4|2.26|2.2||2.23|2.12|2.02|2.2||2.22|2.42|2.44|2.41|2.5|2.6|2.74|2.66|2.93|2.7|2.89|2.62|2.61|2.48|2.76|2.54|2.57|2.34|2.34|2.35|2.23||2.19|2.29|2.2|2.63|2.66|3.12|3.15|3.52|3.06|3.29|3.03|3.04|2.93|3.05|2.89|3.08|3.21|3.2|3.12|3.24|3.1|2.63|2.85|2.95|3.15|3.31|3.14|2.88|2.9|2.79|2.84|2.955|2.89|3.1|3.05|3.21|3.04|3.16|3.18|3.19|3.06|2.98|3.08|3.16|3.38|3.57|3.71|3.65|3.94|4.08|4.28|4.19|4.15|4.05|3.78|3.57|3.47||3.55|3.33|3.22|3.47|4.15|4.36|4.52|4.25|3.96|3.93|4.17|4.27|4.48|4.78|4.75|5.12|4.19|4|3.85|3.76|3.6|3.63|3.55|3.33|3.26|3.38|3.4|3.31|3.2|3.34|3.65|3.61|3.59|3.45|3.6|3.33
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||83.78|82.26|83.69|83.56|83.76|85.02|87.6|88.91|89.85||91.18|90.69|89.37|87.81|87.56|87.38|86.56|85.67|83.01|83.56|80.06|80.45|80.47|82.36||82.24|81.26|83.92|84.36|85.42|85.67|85.2|85.46|85.83|86.13|82.22|82.69|84.5|82.77|88.25|84.47|89.19|95.96|98.82|97.98|95.48|96.29|98.32|100.1|102.24|103.28|103.7|103.38|103.29|102.75|103.24|101.22|99.42|99.92|99.06||98.63|97.99|102|103.89|101.27|101.7|101.51|99.84|98.43|95.94|95.31|98|96.86|92.53|93.92|90.4|92.13|92.24|95.95|100.87|105.07|104.52|103.8|103.84|103.74|102.09|100.53|100.4|100.35|99.41|100.73|100.98|102.83||103.58|104.54|103.16|104|103.575|100|99.86|93|87.9|90.17|86.96|88.2|87.44|86.37|86.55|89.74|89|87.14|84.73|91.15|92.88|93.1|94.22|94||92.53|93|93.93|95.37|96|95.29|94.01|96.19|95.12||96.22|96.13|95.91|96.77||97.03|98.47|97.47|94.68|92.14|90.36|92.38|95.23|96.06|93.63|95.21|96.47|98.07|98.64|102.21|102.23|101.25|100.33|98.08|99.37|99.15||102.28|98|96.29|97.74|94.64|97.17|95.53|93.9|95.65|94.56|93.49|93.22|92.5|90.7|90.91|91.4|94.61|96.29|93.75|93.47|92.64|91.18|92.86|88.91|88.81|88.15|88.39|88.01|89.58|84.9|86.42|84.92|85.09|86.93|88.17|87.35|85.12|83.34|82.03|82.46|81.54|81.7|79.78|81.37|82.68|84.54|86.1|83.5|84.54|85.55|85.75|87.45|87.87|86.52|86.81|86.27|89.09||91.74|92.14|93.44|93.45|93.14|96.08|94.53|93.77|94.13|94.6|95.22|95.64|94.08|95|95.83|94.11|92.4|93.5|90|89.28|88.87|88.85|87.96|86.76|86.94|87.45|85.42|85.49|83.7|83.44|83.37|82.92|83.94|82.61|82.64|80.62
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||||||||0.0002||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0003||0.0003|0.0003|0.0006|0.0006|0.0006|0.0007|0.0006|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0015|0.0005|0.0005|0.0006|0.0005|0.0003|0.001|0.0014||0.0014|0.0015|0.0014|0.0013|0.0013|0.002|0.0014|0.0013|0.0011|0.006|0.001|0.001|0.001|0.0015|0.0016|0.0016|0.0015|0.001|0.001|0.0013|0.0013|0.0015|0.0013|0.0013|0.0175|0.0012|0.001|0.001|0.001|0.0012|0.0005|0.0014|0.0005|0.0005|0.0001|0.001|0.005|0.01|0.01|0.0165|0.02|0.022|0.022|0.022|0.02|0.0185|0.0251|0.0114|0.0112|0.01|0.01|0.01|0.021|0.022|0.02|0.1121|0.1368||0.2025|0.2016|0.2211|0.285|0.235|0.2224|0.218|0.21|0.2141|0.23|0.2223|0.2444|0.2507|0.252|0.27|0.27|0.27|0.2711|0.29|0.2729|0.27|0.28|0.27|0.2785|0.2663|0.2847|0.28|0.2872|0.29|0.3|0.3074|0.2957|0.2916|0.3|0.31|0.31
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||17.97|17.58|17.59|17.45|17.3|17|17.2|17.24|17.03||17.38|17.29|17.62|17.5|17.61|17.76|18.13|17.83|17.39|17.71|17.28|17.04|17.12|17.28||17.43|17.88|17.44|17.27|17.65|17.34|16.87|17.01|16.59|16.65|15.93|15.81|17.35|18.43|18.96|18.6|18.52|18.68|19.25|19.36|18.86|19.06|19.21|19.86|20.08|20.17|20.41|21.04|21.47|21.34|21.71|21.64|21.86|21.59|20.8||20.95|20.92|21.66|21.96|21.76|22.03|22.25|21.94|22.17|21.6|21.54|21.61|21.49|21.42|21.03|20.05|20.56|21.28|19.7|20.34|20.62|20.52|20.52|21.28|21|20.99|20.91|20.81|20.37|19.8|20.24|20.27|20.29||20.67|20.77|20.65|21.19|21.38|20.62|21.32|21.23|21.89|22.45|22.46|22.5|22.62|22.1|22.25|22.35|22.73|22.43|22.76|23.08|22.98|22.62|23.18|23.33||22.79|22.86|22.6|21.84|21.87|21.48|21.09|21.61|21.74||21.79|21.91|21.96|22.05||21.61|21.97|21.93|22.09|21.64|21.18|21.88|22.49|22.88|22.31|22.57|22.48|22.2|22.71|23.22|22.5|22.99|22.66|22.31|22.42|22.72||22.69|22.77|21.72|22.89|22.35|22.51|22.91|22.21|22.67|23.5|23.29|23.99|23.57|23.5|22.58|23.39|23.65|23.39|23.19|23.21|23.52|23.09|23.3|22.53|23.19|22.35|22.39|21.87|22.01|20.47|20.66|20.53|20.5|20.66|20.37|20.11|20.16|19|18.59|18.83|18.81|18.79|18.4|18.97|19.23|19.34|19.55|19.53|19.72|20.3|20.26|20.04|20.56|19.61|18.75|18.6|19.5||19.9|19.64|20.01|20.83|20.8|21.86|21.72|21.18|20.68|20.03|20.24|20.2|19.9|20.37|20.06|20.25|20|19.295|23.76|23.31|22.65|23.21|23.19|23.59|23.38|23.32|22.56|22.55|21.92|21.43|21.72|22.15|22.22|21.47|21.84|21.27
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||18.19|17.98|17.75|18.14|18.02|17.61|18.2|18.32|18.56||19.3|18.18|19.17|18.76|18.93|18.88|19.49|18.61|17.4|17.78|16.86|16.43|16.73|16.81||16.66|16.78|16.59|16.25|16.17|17.01|16.47|15.85|15.69|15.26|15.06|14.79|15.03|14.72|15.18|14.63|14.8|15.04|15.87|16.35|16.2|16.05|15.8|15.99|16.2|16.14|16.25|16.31|16.6|16|16.55|16.3|16.79|16.69|16.5||15.9|16.24|17.13|17.17|16.75|17.175|17.13|17.06|17.15|16.3|17.14|17.62|17.21|17.05|17.49|17|16.74|17.27|16.44|17.82|19.17|19.45|19.795|20.25|20.16|20.04|20.14|20.21|20.45|20.18|20.6|20|20.4||20.47|20.31|20.28|20.55|20.29|20.09|20.21|20.49|20.405|20.27|20.57|20.44|20.14|19.71|19.76|19.79|19.94|20.02|20.99|20.95|20.7|20.58|21.1|21.32||20.89|21.08|21.19|20.96|21.23|20.86|20.69|21.65|21.63||21.74|21.67|21.51|21.76||21.52|21.1|21.32|21.11|21.08|20.79|21.76|22.18|22.44|21.845|21.94|21.8166|21.7458|21.54|22.11|22|22.44|21.72|22.575|22.57|22.73||22.9|22.99|22.69|22.96|22.78|23.09|23.16|23.2|23.95|22.48|22.1|21.85|21.98|21.5|21.31|21.565|21.7|22.27|22.13|22.21|21.87|21.57|22.2|21.92|22.19|22|22.5|21.67|21.2|19.43|19.81|19.56|19.8315|19.96|20.42|20.41|20.22|19.87|19.74|19.73|19.76|20.02|19.84|19.71|20.26|20.37|20.07|19.77|19.65|19.43|19.77|20.23|20.06|19.87|19.61|19.06|19.58||19.5459|20.14|20.17|20.17|20.2|21.18|20.97|20.795|21.08|22.04|22.4|21.93|22.01|21.83|21.08|21.02|20.28|20.32|19.96|20.03|20.0899|20.28|20.478|20.17|20.41|20.81|21.05|20.88|20.72|20.5|21.02|21.25|20.584|20.83|20.61|20.45
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||0.63|0.5903|0.5741|0.647|0.69|0.748|0.728|0.8|0.8257||0.8865|0.8622|0.9495|0.91|0.8503|0.872|0.94|0.99|1|1.07|1.1|1.05|1.08|1.01||0.95|1.01|0.9837|0.98|1.03|1.07|1.08|1.01|1.06|0.9155|0.9111|0.9549|1.02|1.15|0.9|0.825|0.6532|0.5686|0.5857|0.59|0.58|0.5775|0.6103|0.666|0.6572|0.63|0.6505|0.6493|0.6699|0.646|0.65|0.586|0.6142|0.63|0.577||0.4869|0.534|0.5699|0.59|0.57|0.58|0.58|0.58|0.5759|0.5879|0.6|0.62|0.6048|0.63|0.625|0.6068|0.64|0.67|0.6551|0.7594|0.8|0.82|0.83|0.8185|0.8|0.83|0.8955|0.8832|0.879|0.895|0.913|0.92|0.9578||0.96|0.98|0.9306|0.9383|0.9467|0.99|1.08|1.1|1.13|1.18|1.21|1.19|1.14|1.12|1.17|1.12|1.08|1.04|1.01|0.9741|0.9837|1.11|1.14|1.15||1.16|1.1|1.02|1|0.95|0.8691|0.89|0.89|0.85||0.8199|0.77|0.76|0.8034||0.83|0.88|0.78|0.8461|0.92|0.9701|1.03|1.11|1.13|1.2|1.28|1.25|1.28|1.35|1.31|1.28|1.3|1.29|1.27|1.33|1.35||1.3|1.32|1.33|1.4|1.41|1.51|1.57|1.49|1.43|1.41|1.4|1.54|1.58|1.732|2|2.3|2.3|2.24|2.1|2.18|2.18|1.94|1.97|1.87|1.86|1.91|1.98|1.71|1.83|1.75|1.82|1.9|2.03|2.11|2.08|2.11|2.14|2.09|2.11|2.24|2.17|2.14|2.07|2.1|2.21|2.35|2.42|2.47|2.54|2.62|2.58|2.59|2.58|2.52|2.5|2.42|2.56||2.62|2.66|2.72|2.72|2.64|2.91|2.73|2.63|2.68|2.85|3|2.92|3.03|3.12|3.01|2.85|3.12|2.92|2.73|2.5|2.52|2.53|2.36|2.54|2.23|2.19|2.07|2.01|2.04|2.11|2.2|2.16|2.12|2.02|2.05|2.01
02087|20704|/equities/marine-products-corp|R2000GROWTH||16.88|16.79|16.775|16.48|16.3|15.91|16.15|16.22|16.2||16.67|15.76|16.29|15.8|16.1|16.48|16.34|16.28|15.13|15.65|14.88|15.28|15.4|15.64||15.6|15.17|15.15|14.9|14.56|14.8|14.48|14.3|14.58|14.63|14.44|14.4|14.7|14.47|14.59|14.03|13.92|14.06|14.79|14.04|13.75|13.46|13.21|13.2|13.16|13.32|13.38|13.16|13.57|13.4|13.38|13.23|13.66|13.58|13.08||13.07|13.07|13.18|13.3|13.37|13.13|13.02|12.26|12.05|11.53|12.26|12.46|12.24|12.49|12.8|12.89|12.5|13.22|12.86|13.16|13.64|13.7|13.45|13.52|13.43|12.32|12.87|13|13.21|13.14|13.3841|13.37|13.49||13.83|13.56|13.73|13.76|13.23|13.58|13.91|13.62|13.81|13.68|13.64|13.68|13.39|12.6|12.85|13.06|13.12|13.69|13.58|13.78|13.47|13.44|13.82|13.77||13.15|12.7|12.7|12.26|12.19|11.79|11.65|11.74|11.8||11.67|11.41|11.89|11.66||11.9|12.25|12.06|11.04|11.19|11.39|11.31|11.25|11.31|11.33|11.07|11.01|10.65|11.09|11.39|11.43|11.7|11.37|11.31|11.4|11.14||11.09|10.93|10.99|11.22|11.16|11.48|11.44|11.44|11.91|11|11.1|11.15|10.97|10.728|10.5|10.23|9.95|10.13|9.78|9.51|9.38|8.7675|8.7|8.47|8.1|8.35|8.99|8.78|8.78|8.86|9.17|8.83|8.79|9.08|9.1353|8.97|8.99|8.53|8.53|8.41|8.7396|8.34|8.68|8.79|8.88|8.93|9.18|9.16|9.41|9.3|9.58|10.15|10.46|10.36|10.2|10.5|10.41||10.35|9.77|10.05|10.28|10.25|10.7|10.67|10.84|10.97|11.11|11.07|11.18|11.25|11.5|11.5|11.41|11.48|11.46|11.38|11.17|11.21|11.82|10.8|10.93|10.86|10.87|10.55|10.14|10.1|10.38|10.35|10.31|9.92|9.84|9.84|9.32
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||1.67|1.69|1.69|1.66|1.72|1.74|1.9|1.88|2.01||2.17|2.09|2.19|1.95|2.01|1.89|1.64|1.69|1.59|1.54|1.5|1.55|1.61|1.76||1.89|1.92|2.08|2.08|2.12|2.08|2.05|2.07|2.12|2.14|2.33|2.39|2.47|2.86|2.91|2.78|2.67|2.59|2.81|2.7|2.57|2.76|2.87|2.9|3|2.84|2.94|2.9|3.06|2.7|2.61|2.37|2.61|2.74|2.75||2.81|2.83|2.97|2.86|2.85|2.98|2.96|2.96|2.89|2.79|2.92|3.01|3.02|3.02|3.06|3.05|3.06|3.12|2.81|3.12|3.31|3.27|3.42|3.61|3.64|3.8|4.04|4.09|4.13|4.19|4.25|4.09|4.38||4.37|4.45|4.57|4.39|4.23|4.62|4.77|5.46|5.46|5.14|5.27|5.24|5.08|4.93|5.2|4.94|4.86|4.675|4.16|3.9|3.62|3.6|3.82|3.99||3.75|3.67|3.62|3.52|3.56|3.59|3.41|3.29|3.31||3.11|3.09|2.87|3.05||3.18|3.24|3.66|3.42|3.58|3.51|3.81|4.08|4.49|4.42|4.72|4.76|4.44|4.65|4.75|4.32|4.55|4.21|4.08|4.17|4.24||4.22|4.16|4.22|4.4|4.48|4.93|5.42|5.07|4.77|3.98|4.6|4.79|4.8|4.8|4.55|4.82|4.78|4.79|4.61|4.83|4.68|4.44|4.25|3.78|3.63|4.16|4.05|3.81|4.14|3.7|4.04|3.78|3.8|4.05|4.09|4.09|3.93|3.92|3.56|3.94|3.42|3.45|3.34|3.38|3.59|3.9|3.83|3.98|4.62|4.67|4.57|4.76|4.85|4.8|4.49|4.24|4.29||4.42|4.01|4.01|4.07|3.96|4.56|4.63|4.21|4.24|4.43|4.59|4.72|4.86|5.31|5.87|4.7|4.92|4.77|3.85|3.58|3.3|3.23|3.02|2.85|3.01|3.15|3.24|3.21|3.15|3.22|3.59|3.71|3.45|3.8|3.88|3.96
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||4.57|4.27|4.5|4.4|4.51|4.3|4.3|4.4|4.55||4.8223|4.325|4.44|4.11|4.09|4.11|4.05|4.18|4.07|4.12|4.35|4.4|4.2816|4.34||4.43|4.6|4.51|4.66|4.4|4.25|4.08|3.91|3.909|4.19|4.5|4.75|4.68|5.01|4.79|5.12|4.72|4.97|4.81|5.03|4.95|4.5|4.36|4.24|4.31|4.52|4.84|4.67|4.71|4.8|4.73|4.61|4.79|4.97|4.61||5.1|4.65|4.86|4.51|4.88|4.65|4.65|4.65|4.15|3.89|3.86|3.56|3.63|3.52|3.48|3.32|3.45|3.57|3.53|4.1|4.18|4.23|4.43|3.95|4.36|4.63|4.96|4.88|4.93|4.99|4.72|5.48|4.7||4.47|4.51|4.65|4.43|4.1|4.04|4.0567|3.62|4.2139|4.3|4.49|4.66|4.67|3.93|4|3.96|3.57|3.42|3.47|2.85|3.26|2.865|3.04|3.45||2.68|2.33|2.27|1.78|1.68|1.62|1.51|1.41|1.38||1.51|1.26|1.27|1.39||1.51|1.46|1.53|1.55|1.62|1.56|1.59|1.58|1.6|1.71|1.75|1.6|1.79|1.7|1.69|1.58|1.62|1.6157|1.87|1.99|1.66||1.54|1.5|1.52|1.49|1.72|2.01|2.06|1.94|2.01|2.24|2.5|2.575|2.38|2.3186|2.4|2.75|2.9|3.04|2.84|3.03|3.05|2.91|3.03|3.27|3.4|3.33|3.21|3.2|3.12|3.06|3.14|3.05|3.15|3.21|3.75|3.47|3.79|3.75|3.44|3.25|3.21|3.2|3.22|3.3|3.3|3.47|3.5|3.86|4.15|4.15|3.91|4|4.11|4.53|4.56|4.71|4.41||4.13|4.12|4.11|4.21|3.83|4.13|4.1|4.21|3.98|4.75|4.79|4.84|5.11|5.49|5.42|5.66|5.68|5.36|5.775|5.95|5.62|5.67|5.8|5.7|5.7|5.69|5.88|5.62|5.73|5.66|5.76|5.84|6|5.76|5.65|5.81
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||18.88|18.3744|18.36|18.289|18.57|17.87|18.16|18.651|19.9||19.13|18.52|19|18.6812|19.2|19.198|19.45|18.56|17.69|18.35|17.33|16.86|17.03|17.17||17.17|17.23|17.24|16.99|16.3|16.63|16.2|15.91|15.51|15.31|15.5|15.21|15.77|15.66|16.15|16.47|16.17|16.42|16.71|17.13|17.19|16.96|16.75|16.98|17|17.02|17.3|17.46|17.97|17.55|17.9|17.55|17.97|17.895|17.53||17.61|17.66|18.25|18.3005|18.13|18.71|18.64|18.61|18.58|17.99|18.6|19.33|19.15|18.76|19.17|17.92|18.35|19.49|18.94|19.2|20.23|20.28|20.7|20.97|21.06|21.05|21.07|21.3|21.04|21.11|21.3|21.33|21.35||21.28|21.39|21.35|21.29|21.41|21.33|21.75|21.82|22.08|22.35|21.72|21.54|21.75|21.61|21|21.74|22.55|22.49|23|23.46|23.41|23.39|24.25|24.5||24.1363|24.02|24.13|23.97|25|24.56|24.88|25.8|25.8||25.5|25.45|25.25|25.18||25.16|24.5|24.25|24.2|24.5|23.55|24|24.25|24.18|23.53|23.66|23.61|23.65|23.41|23.82|23.77|24.17|23.5|23.7092|23.81|23.43||23.19|22.83|23.22|23.33|22.575|23.035|22.75|22.33|22.95|22.33|21.95|22.18|22.19|21.92|21.55|21.82|22.57|22.78|22.83|22.47|22.89|22.03|22.11|21.7|21.7572|21.84|22.23|21.99|22.28|21.14|20.82|21.52|21.6272|21.315|21.99|21.9|21.27|21.0547|20.75|20.935|21.11|21.17|20.89|21.71|22.29|22.4|22.52|22.95|22.5|22.13|23.3|24.21|24.72|24.3|23.81|23.71|24.18||24.62|24.63|24.6|24.92|24.52|26.05|26.0709|25.98|25.515|25.74|25.73|25.65|25.865|25.97|25.6|25.55|25.29|25.18|24.48|24.7|24.67|25.12|25.36|25.43|25.96|25.57|25.16|24.4699|24.22|24.74|24.5|24.51|23.895|23.4|23.05|23.07
02092|1172382|/equities/karat-packaging|R2000GROWTH||18.26|18|17.89|18|17.53|17.6|18.1|17.515|18.29||18.2|17.9|17.85|17.55|16.91|16.07|16.1|15.99|16|16.08|16|16|15.55|15.72||15.71|15.335|15.445|15.36|15.73|15.81|15.54|15.24|15.7|16|15.465|15.43|15.13|14.69|14.45|14.05|14.72|13.75|13.8078|13.835|14.35|13.9171|14.14|14.14|14.237|13.92|13.75|13.34|13.18|13.19|13.89|13.6001|13.8204|13.7|13.25||12.98|12.98|13.1286|13.2|13.1|13.06|13.07|12.79|12.83|12.56|12.9514|13.2|13.41|13.95|14|14.239|14.2|14.82|14.65|14.5996|15.11|15.19|15.05|15.6984|15.7526|15.745|15.7|15.1942|15.83|15.43|15.9226|16.2399|15.2626||15.48|15.72|15.66|15.65|15.465|15.46|15.75|15.41|15.24|15.17|15.179|15.21|15.2195|15.25|15.03|14.9008|14.95|14.9|15.045|15.15|15.18|14.63|15.18|15.45||15.61|15.57|15.28|15.29|14.94|14.01|13.91|13.51|14.27||14.5|14.05|14.04|13.89||13.77|13.56|13.1293|13.45|13.45|13.4|13.5029|13.8|14.2|14.05|14.05|14.15|14.01|14.2|14.7|14.0588|13.81|13.14|13.1105|13.41|13.74||13.26|13.9|13.9104|13.92|13.1138|13.572|13.7252|14.0107|14.7712|14.625|14.703|14.6543|15.1068|14.04|14.391|15.2198|16.0387|15.1125|15.3953|14.976|15.2782|13.1138|13.3136|13.8255|14.3325|15.015|15.1856|14.8395|14.9565|14.625|15.132|15.4635|15.3562|15.873|16.0485|16.4287|16.6335|16.1784|17.5597|17.7157|16.1362|16.1362|16.0972|15.8925|16.1947|16.0972|16.0875|15.4635|17.1502|17.8961|17.8328|17.8132|17.433|18.0375|17.6865|17.9692|17.901||17.8035|17.3647|17.979|18.447|18.057|18.1838|18.408|18.2617|18.0375|17.94|17.9692|17.9888|17.979|17.9888|18.0765|17.5012|18.3495|17.7281|18.0278|18.096|17.5305|17.628|17.8425|17.784|18.6127|17.5695|18.0893|17.6572|18.1155|17.628|19.1003|18.525|18.0375|17.2575|18.6908|18.7687
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.364|0.313|0.323|0.26|0.24|0.246|0.245|0.266|0.246||0.26|0.247|0.242|0.237|0.231|0.23|0.25|0.239|0.234|0.245|0.24|0.24|0.231|0.24||0.245|0.26|0.266|0.266|0.266|0.265|0.265|0.262|0.29|0.25|0.267|0.267|0.27|0.261|0.261|0.3|0.241|0.24|0.261|0.261|0.275|0.256|0.32|0.24|0.3|0.299|0.291|0.3|0.34|0.36|0.355|0.281|0.37|0.33|0.304||0.331|0.331|0.345|0.334|0.344|0.356|0.345|0.354|0.369|0.331|0.366|0.335|0.331|0.331|0.355|0.351|0.338|0.336|0.333|0.382|0.367|0.391|0.376|0.376|0.345|0.322|0.34|0.35|0.35|0.352|0.362|0.36|0.36||0.38|0.39|0.42|0.434|0.42|0.45|0.4|0.4|0.382|0.42|0.425|0.441|0.42|0.45|0.33|0.31|0.24|0.231|0.229|0.209|0.215|0.221|0.229|0.21||0.21|0.19|0.192|0.2|0.18|0.21|0.19|0.173|0.16||0.2|0.2232|0.245|0.2||0.2044|0.2134|0.22|0.21|0.2|0.2|0.2094|0.1773|0.4831|0.504|0.49|0.49|0.4857|0.4949|0.5011|0.442|0.4389|0.4469|0.45|0.4655|0.4365||0.42|0.445|0.4|0.37|0.4|0.42|0.4312|0.452|0.4895|0.53|0.6048|0.5849|0.5818|0.5649|0.57|0.6001|0.62|0.68|0.6549|0.5639|0.55|0.4778|0.4929|0.48|0.5|0.52|0.5064|0.45|0.49|0.4595|0.5237|0.54|0.6189|0.605|0.6746|0.67|0.63|0.61|0.6105|0.7|0.647|0.7499|0.75|0.7671|0.8474|0.921|0.9956|0.99|1.01|1.02|1.04|1.07|1.07|1.08|1.12|1.12|1.15||1.1|1.07|1.08|1.11|1.15|1.21|1.19|1.21|1.16|1.22|1.31|1.32|1.35|1.4|1.38|1.4|1.42|1.44|1.61|1.53|1.49|1.42|1.4|1.34|1.35|1.35|1.3|1.28|1.32|1.33|1.39|1.32|1.4|1.35|1.35|1.32
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||7.54|7.34|7.31|7.2|7.2|7.19|7.36|7.43|7.61||7.56|7.56|7.67|7.6|7.48|7.46|7.65|7.5|7.13|7.17|7.05|7.15|7.155|7.09||6.96|6.9|6.99|7|6.88|6.86|6.53|6.52|6.8094|6.77|6.81|7.11|7.52|7.39|7.27|7.29|7.345|7.2|7.53|7.28|7.25|7.29|7.37|7.3|7.15|7.18|7.2|7.3899|7.33|7.43|7.49|7.495|7.56|7.5176|7.3||7.27|7.6|7.65|7.61|7.6009|7.5|7.59|7.5333|7.39|7.1|7.24|7.35|7.63|7.51|7.47|7.32|7.45|7.71|7.31|7.6399|7.89|7.87|7.83|8|7.87|7.61|7.83|7.86|7.81|7.71|7.99|8.03|7.97||7.79|7.82|8.18|8.83|8.99|9.43|10.06|9.94|9.68|9.75|9.73|9.87|9.7814|9.99|9.97|9.6|9.71|9.3804|9.24|9.82|10.08|9.83|9.94|9.93||9.7438|9.6562|9.69|9.6|9.49|9.3|9.14|9.22|9.2||8.72|8.6|8.68|8.84||8.8399|9.07|8.98|8.7|8.67|8.66|8.79|9.0073|8.94|8.48|8.56|8.27|8.31|8.77|8.81|8.7|8.71|8.4|8.4839|8.34|8.5||8.37|8.68|8.92|9.1|9.13|9.25|8.41|8.08|7.99|7.7|7.75|7.89|7.66|7.52|8.1|8.16|8.12|7.88|7.95|8.02|7.91|7.55|7.54|7.45|7.41|7.43|7.56|7.49|7.53|7.21|7.35|7.35|7.4|7.67|7.69|7.77|7.96|7.36|7.38|7.38|7.3|7.35|7.3|7.39|7.51|7.6|7.6|7.6|7.61|7.78|7.62|7.68|7.67|8.83|8.83|8.7|8.8||8.97|9|9.29|9.14|9|9.14|9.56|9.07|9.3|9.21|9.45|9.66|9.39|9.44|9.57|9.59|9.42|9.3|9.31|9.4|9.16|9.76|9.05|8.84|8.79|9.02|9.38|9.45|9.53|9.69|9.99|10.01|9.87|9.93|10.04|9.87
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||7.35|6.97|6.68|6.78|6.96|6.98|7.09|7.54|8.26||8.5|7.82|7.79|6.04|5.38|5.36|4.83|5.77|5.44|5.78|5.78|5.63|5.74|5.56||5.82|6.11|5.77|6.41|5.91|6.02|6.07|6|5.79|5.76|6.35|6.68|6.74|6.64|6.97|7.26|7.19|7.12|6.95|6.93|6.8|6.74|6.7|7.07|7.3|7.13|7.3|7.37|7.67|7.23|7.21|6.81|7.45|7.36|7.09||7.48|7.72|8.13|8.12|8.25|8.39|8.32|8.1|8.05|7.57|8.01|8.2502|7.75|7.98|8|8.36|8.63|10.1|9.56|10.45|10.73|10.89|11.2|11.9|11.45|10.82|11.54|12.19|12.36|12.03|12.28|11.97|12.32||12.65|12.14|12.16|11.98|12.24|11.64|11.895|11.75|11.69|11.91|12.27|12|11.3|10.92|10.95|10.82|10.81|10.3|10.58|10.45|10.73|10.31|10.82|10.75||10.53|10.61|10.82|9.7|10.19|9.16|9.51|9.49|9.78||9.35|8.69|8.97|10.07||10.17|11.06|11.15|11.64|12.2|11.92|12.33|12.48|13.25|12.33|12.5166|11.87|12.29|12.53|12.78|13.18|13.01|12.55|12.46|12.65|12.72||12.66|12.61|12.39|13.17|12.7|12.89|13.26|13.17|13.33|12.72|11.58|12.05|14.05|14.38|13.63|13.83|14|13.55|13.34|13.67|12.87|12.8|12.84|12.66|12.5|12.52|12.89|11.94|12.04|11.25|11.61|11.45|11.77|12.55|13.06|12.55|12.18|11.85|10.84|11.26|10.91|10.76|10.83|11.12|11.35|11.47|11.69|11.83|12.62|12.81|12.39|12.7|13.52|12.8|12.52|12.75|12.19||11.93|11.38|11.21|11.61|13.76|13.87|13.27|12.56|12.26|12.33|13.01|13.56|13.69|15.55|15.48|15.25|15.7|15.73|15.5|14.99|14.58|14.53|14.5|13.75|14.07|14.12|13.5|13.99|13.53|13.62|13.83|13.92|13.78|13.32|13.51|14.07
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||3.09|3.1|3.03|3.09|3.07|2.66|2.71|2.38|2.45||2.51|2.48|2.57|2.66|2.52|2.53|2.5|2.45|2.62|2.51|2.56|2.64|2.68|2.78||2.61|2.72|2.9|2.85|2.84|2.74|2.56|2.54|2.68|2.75|2.8|2.82|2.89|3|2.93|2.9|2.77|2.86|2.84|2.85|2.69|2.53|2.62|2.64|2.44|2.32|2.2|2.18|2.2|2.14|1.86|1.83|1.8508|1.84|1.84||1.79|1.82|1.84|1.87|1.79|1.79|1.82|1.76|1.77|1.71|1.77|1.86|1.9|1.96|1.86|1.85|1.89|1.94|1.7|1.81|1.93|1.99|1.98|2.04|2|2|1.95|1.93|1.97|1.91|1.92|2.02|2.03||1.97|1.72|1.5185|1.56|1.62|1.61|1.95|1.78|1.75|1.65|1.71|1.7|1.45|1.43|1.35|1.36|1.3374|1.33|1.31|1.31|1.18|1.2|1.23|1.25||1.21|1.23|1.16|1.15|1.22|1.16|1.13|1.105|1.08||1|0.958|0.985|1.11||1.13|1.11|1.15|1.12|1.16|1.23|1.27|1.3|1.33|1.33|1.32|1.35|1.33|1.45|1.43|1.4201|1.45|1.49|1.45|1.44|1.43||1.41|1.44|1.39|1.46|1.45|1.46|1.48|1.52|1.52|1.47|1.48|1.58|1.65|1.46|1.47|1.5101|1.5201|1.55|1.55|1.7|1.62|1.46|1.37|1.36|2.2|2.42|2.5|2.36|2.46|2.28|2.38|2.4|2.46|2.54|2.73|2.69|2.72|2.61|2.65|2.7|2.44|2.45|2.37|2.75|3.02|3.03|3.11|3.23|3.77|3.78|3.74|3.64|3.84|3.87|3.85|3.56|3.45||3.5|3.25|3.29|3.52|3.49|3.62|3.5|3.73|3.85|4.08|4.2|4.14|4.34|4.75|4.51|4.71|4.74|4.48|4.52|4.51|4.98|4.84|4.55|4.31|4.56|4.34|4.62|4.52|4.29|3.84|3.71|3.57|3.54|3.44|3.31|3.21
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||2.87|2.94|2.76|2.9|3.04|2.96|3.08|3.44|3.74||3.89|3.94|3.98|3.89|3.92|3.8|3.62|3.79|3.86|3.99|4.01|3.83|3.73|3.5||3.06|2.93|2.58|2.095|2.09|2.09|2.11|2.02|2.05|1.9754|1.84|1.93|1.89|1.82|1.88|1.8473|1.84|1.83|1.8103|1.93|1.95|1.975|2.02|2|2.06|2.04|2.03|2.14|2.19|2.3|2.26|2.35|2.53|2.5|2.44||2.6472|2.71|2.845|3.2|2.82|2.65|2.75|3.2099|3.08|2.88|3.02|3.3587|3.25|3.23|3.27|3.3|3.42|3.63|3.66|4.82|5.11|5.02|4.9|4.95|5.11|5.05|5.42|5.705|5.01|5.1|5.21|5.16|5.54||5.8|5.72|5.84|5.89|6.05|5.86|6.15|6.1|6.03|6|6.01|6.03|6|5.85|5.99|5.86|6.04|5.91|6|5.889|5.81|5.75|5.91|5.96||5.97|5.68|5.57|5.57|5.74|5.72|5.97|5.61|5.64||5.25|5.24|5.3|5.0846||5.22|4.69|4.7|4.54|4.87|4.77|5.01|4.8|4.8|4.62|4.55|4.6|4.7|4.75|4.79|4.73|4.78|4.69|4.64|4.89|4.6||4.5|4.82|4.65|5.49|5.38|5.4999|5.07|4.96|4.84|4.15|4.23|4.5|4.63|4.65|4.65|4.74|4.59|4.35|4.19|4.06|3.98|3.66|3.7|3.45|3.68|3.65|3.47|3.28|3.36|3.59|3.34|3.52|3.62|3.81|3.99|3.5|3.55|3.44|3.35|3.66|3.61|3.51|3.49|3.71|3.41|3.62|3.73|3.76|4.25|4.25|4.26|4.32|4.51|4.44|4.37|4.33|4.1||4.66|4.46|4.79|4.73|4.52|4.75|4.51|4.6|4.35|4.69|4.83|4.83|5.31|5.36|5.09|4.6|5.53|6.25|7.37|7.34|6.98|7.9|7.89|6.72|6.43|6.5|6.5391|6.46|7.16|7.15|7.1|7.02|7.12|6.78|7.64|7.93
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||16.04|16.06|15.6|16.55|16|16.04|16.62|16.16|16.54||17.33|17.07|17.99|15.965|15.9|16.71|16.64|16.3|15.92|16.72|17.02|16.26|15.76|17.78||17.3|17.17|17.38|17.95|18.61|19.5|19.42|19.5|20.25|20.91|19.81|20.86|22.12|21.83|21.83|21.15|21.64|20.79|21.15|20.62|21.16|19|18.74|19.33|17.67|18.27|18.02|18.32|18.15|17|18.12|17.91|19.07|18.08|18.22||18.28|18.9|19.66|20.2|19.16|19.5|19.81|20.93|21.06|21.45|21.08|22.2|20.99|20.04|21.32|21.74|22.33|22.58|21.57|22.5|23.94|23.08|24.1|24.96|23.34|22.25|25.67|24.41|25.66|23.7719|25.69|27.09|27.32||27.03|26.34|23.73|24|24.05|24.17|25.7|25.83|25.34|24.13|23.86|23.62|22.67|23.76|23.68|22.96|24.19|23.5|22.86|23.88|23.9|23.45|25.08|24.65||23.14|25.32|25.89|24.62|25.79|27.11|26.26|26.21|29.4||28.37|27.56|28.01|28.01||26.84|26.23|25.97|26.01|26.22|25|24.64|26.06|29.81|25.82|25.41|19.91|17.77|17.99|17.91|18.16|18|16.6|16.02|18.09|19.18||19.25|17.7|17.9|19.52|19.48|19.47|19.75|19.2|20.49|18|17.86|17.8|20.51|19.26|18.94|19.4|19.5|19.85|18.74|20.48|20.78|20.95|20.52|18.5|21.3|21.01|20.9|19.69|19.01|16.31|16.09|16.63|16|15.9|16.59|16.21|16.11|16.66|15.46|17.15|15.99|15.54|14.9|14.53|14.9|15|15.5|16.28|15.54|18.83|17.59|18.3|17.56|17.5|18.16|17.78|19||20.2|19.67|19.71|20.5|20.47|20.86|20.13|19.21|18.89|20.82|21.64|21.68|22.12|24.49|25.22|24.22|24.26|25.15|24.34|24.96|24.57|23.63|23.39|23|22.25|20.79|19.98|19.08|18.65|18.5|18.2|17.795|16.03|15.69|16.61|17.64
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||11.35|10.29|9.25|9.26|9.58|8.91|8.99|8.63|8.76||9.6|9.634|9.76|9.87|9.57|9.59|9.38|9.49|9.1|8.92|8.95|8.84|8.73|8.72||8.48|8.53|8.83|8.86|8.95|9.78|9.62|9.77|9.62|9.61|9.5|9.4|9.3884|9.36|9.76|9.37|8.86|9.26|9.34|9.57|9.57|9.34|9.08|9.26|9.48|9.58|9.38|9.35|9.63|9.44|9.55|9.34|9.52|8.98|8.61||8.76|9.06|9.31|9.35|9.15|8.88|9|8.77|8.89|8.66|9.32|9.47|9.43|9.14|9.46|9.07|9.39|10.48|10.2|10.91|11.0805|11.12|11.55|12.13|11.65|11.69|11.69|11.54|11.12|11.05|11.47|11.14|11.17||11.72|11.05|10.7828|10.84|10.49|10.51|10.89|11.05|10.86|10.83|10.43|10|9.63|9.23|9.56|9.19|9.09|9.12|9.14|9.07|9.1|9.1|8.93|8.74||8.58|8.45|8.21|8.06|8.09|7.87|7.77|7.51|7.48||7.26|7.43|7.7|7.74||7.7|7.72|7.67|7.59|7.78|7.72|7.6|7.64|7.68|7.8|7.95|8.04|7.77|7.79|7.73|7.82|8.13|7.75|7.51|7.76|7.69||7.8|8.23|8.22|8.42|8.57|9.4|9.49|9.59|9.45|9.67|9.82|10.16|10.41|10.64|10.6|11.74|12.01|11.92|11.97|11.88|11.26|10.71|10.55|10.46|10.94|11|11|10.57|10.755|10.02|10.5|10.25|10.33|10.75|10.84|10.4|10.17|10.22|10.07|10|9.95|10.15|10.14|9.93|10.35|10.73|10.6|10.41|10.75|11.01|11.18|11.9|12.01|11.62|11.08|11.02|11.06||11.22|11.02|11.12|11.05|11.44|11.82|11.76|11.78|11.39|11.19|11.43|11.31|11.17|11.66|11.41|12.66|13.09|12.69|12.42|12.93|12.13|12.14|11.46|11.49|11.96|12.09|11.94|11.19|11.33|11.76|11.94|11.52|11.16|11.02|10.83|10.23
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||4.54|4.5|4.49|4.44|4.64|4.5|4.71|4.76|4.87||5.05|5.04|5.02|4.9|4.58|4.46|4.49|4.46|4.28|4.34|4.25|4.08|3.96|4.1||4.05|4.04|4.05|4.09|3.86|3.84|3.76|3.76|3.77|3.84|3.79|4.07|4.84|4.77|4.76|4.8|4.88|4.76|4.82|5|4.81|4.69|4.65|4.92|5.04|5|4.99|5.1|5.3|5.35|5.32|5.18|5|4.91|4.99||4.98|4.9|4.77|4.91|4.74|4.61|4.13|4.12|4.21|3.99|4.14|4.34|4.25|4.48|4.42|4.15|4.05|4.24|4.28|4.58|4.62|4.45|4.39|4.77|4.76|4.4|4.53|4.5|4.62|4.54|4.72|4.63|4.77||5|4.85|4.9|5.01|5.22|5.07|5.22|5.47|5.43|5.7|5.81|5.82|5.83|5.72|5.69|5.75|5.78|5.52|5.43|5.34|5.24|5.35|5.67|5.51||5.41|5.42|5.3|5.15|5.27|5.06|5|5.24|5.52||5.31|5.02|4.85|5.02||5.05|5.08|5.05|5.06|5.35|5.28|5.48|5.6|5.55|5.4|5.6|5.47|5.35|5.44|5.98|6.03|6|5.84|6.16|6.07|6.18||6.06|6.06|6.3|6.44|6.6|6.86|7.09|7.05|7.05|6.27|6.78|6.88|6.98|6.72|6.63|6.89|7.02|6.95|6.71|6.98|6.69|6.37|6.03|5.79|5.59|6.02|6.28|6.38|6.51|6.05|6.2|6.53|6.68|7.25|7.19|7.27|6.9|6.47|6.15|6.15|5.82|5.88|5.7|6.02|6.08|6.06|5.53|5.34|5.85|6.04|6.21|6.31|6.41|6.48|5.98|5.68|5.15||5.42|5.15|5.2|5.25|5.38|5.9|5.85|5.44|5.26|5.5|5.88|5.91|6.05|5.71|5.85|5.75|6.13|5.69|5.61|5.65|5.48|5.83|5.74|5.45|5.44|5.53|5.44|5.44|5.3|5.22|5.43|5.16|4.88|4.61|4.75|4.96
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||39.25|38.69|38.25|38.7|39.91|39.86|41|41.06|41.11||41.01|40.2|41.0101|40.73|40.27|40.37|41.64|40.76|39.38|40.13|39.02|38.72|39.48|39.46||38.77|38.05|39.61|39.44|39.29|39.29|38.21|37.53|37.34|37.84|37.86|37.87|37.57|37.15|37.26|36.53|35.75|35.59|36.63|36.7|35.77|35.98|35.89|36.21|37.25|37.55|36.1|37.11|42.26|42.75|43.21|43.24|43.59|43.45|43.18||42.98|42.81|43.75|43.31|43.15|44.26|43.29|44.62|45.1|44.35|45.1|45.97|45.92|45.58|46.55|45.36|44.91|45.61|45.51|46.66|48.1|48.71|47.51|48.94|47.98|48|48.42|48.24|48.93|48.49|49.15|49.62|50.44||50.34|49.85|50.01|50.96|50.17|50.39|50.61|51.17|50.21|50.73|50.06|49.93|48.56|48.25|48.17|48.64|49.03|48.26|48.78|48.76|48.87|47.02|48.59|48.75||48.59|48.98|48.85|47.97|49.05|47|46.22|45.52|46.27||45.13|44.75|45.65|44.93||44.01|44.23|44.22|44.11|45.36|43.78|44.34|44.12|44.9|42.94|42.58|42.37|42.1|42.7|43.36|42.82|43.77|42.62|43.1|43.14|43.59||43.76|43.3|43.26|43.51|42.92|43.09|43.03|42.1|43.68|43.62|42.27|42.72|41.8|41|41.05|42.27|42.97|42.98|42.41|42.01|41.5|41.38|40.8|39.65|39.75|38.84|39.59|38.69|38.77|35.77|36.05|35.79|35.49|35.86|36.06|36.2|35.82|34.98|35.2|34.985|34.57|34.2|33.9|34.37|35.23|36.2|36.02|35.6|35.83|36.16|35.46|36.39|36.72|36.58|36.33|35.93|36.48||35.83|36.3|36.61|36.55|37.11|38.18|37|37.72|37.88|38.4|38.82|38.65|38.86|38.33|37.42|36.58|36.21|36.44|36.25|36.4|36.3|36.46|36.22|36.3|36.4|36.18|36.6|36.24|36.11|35.76|36.11|35.54|35.51|35.14|34.94|33.69
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||2.51|1.76|1.72|1.8|1.85|1.91|1.99|2.04|2.17||2|2.12|2.1|2.11|2.14|2.2484|2.14|2.16|2.2|2.11|2.26|2.3058|2.27|2.28||2.14|2.155|2.1201|2.235|2.28|2.23|2.25|2.14|2.11|2.4|2.21|2.17|2.18|2.1|2.19|2.21|2.08|2.18|2.14|2.1|2.19|2.16|2.1607|2.16|2.14|2.09|2.0247|2.02|1.9956|1.9001|2.03|1.82|1.85|1.79|1.79||1.8|1.75|1.76|1.8|1.66|1.78|1.78|1.78|1.78|1.76|1.78|1.69|1.69|1.71|1.62|1.48|1.55|1.45|1.62|1.62|1.69|1.79|1.74|1.75|1.61|1.56|1.51|1.51|1.51|1.56|1.56|1.5236|1.4801||1.5|1.5|1.5|1.52|1.532|1.58|1.6089|1.63|1.61|1.6726|1.64|1.575|1.57|1.52|1.61|1.56|1.71|1.6516|1.7098|1.66|1.45|1.49|1.62|1.77||1.81|1.56|1.59|1.5116|1.53|1.51|1.6|1.64|1.64||1.59|1.575|1.45|1.43||1.3|1.28|1.1751|1.23|1.26|1.34|1.35|1.33|1.36|1.34|1.38|1.35|1.33|1.43|1.45|1.46|1.48|1.45|1.43|1.5|1.48||1.44|1.47|1.6|1.64|1.56|1.56|1.71|1.76|1.63|1.695|1.74|1.83|1.75|1.716|1.75|1.78|1.9|1.85|1.85|1.8|1.75|1.74|1.74|1.81|1.88|1.9|1.9|1.91|1.89|1.85|1.84|1.9|1.95|2.03|2.03|1.97|1.935|1.9|1.97|1.9|1.9067|2.0001|2|1.96|2.065|2|2.1|2.01|2.19|2.1586|2.17|2.06|2.18|2.08|2.06|2.08|2.02||2.07|2.05|2.18|2.2|2.24|2.32|2.41|2.3441|2.31|2.29|2.27|2.46|2.58|2.57|2.49|2.5406|2.44|2.4161|2.65|2.47|2.46|2.4|2.46|2.57|2.72|2.83|2.95|2.68|3.415|3.66|3.94|4|3.83|3.82|4.08|3.93
02104|1172511|/equities/biomea-fusion|R2000GROWTH||21.82|22.56|21.89|24.61|33|32.27|35|36.04|34.59||36.71|38.84|39.62|40.15|41.22|41.52|40.2|38.39|37.54|35.13|36.69|33.95|33.88|31.25||31.39|32.77|30.79|31.64|31.7|32.09|32.89|32.76|33.79|34.33|33.4|32.54|33.76|33.13|32.96|32.02|30.6|29.9|31.54|29.63|28.01|31.2|30.1|30.35|30.64|29.21|27.23|26.8|25.03|23.92|25.96|25.14|27.39|25.01|25.73||26|26.36|28.58|31.01|31.92|32.08|32.37|23|15.69|15.95|15.01|15|15.25|15.4|15.43|15.48|16.03|14.38|13.07|14.64|14.65|13.7885|13.34|13.9|13|13.81|13.11|12.76|11.8|10.98|10.99|10.93|11.08||10.44|10.43|10.44|10.5|10.03|10|9|9.11|9.51|9.55|9.61|9.53|9.53|9.95|9.32|8.72|8.65|8.8|9.17|9.82|9.06|9.37|8.31|7.4||7.71|7.01|6.84|6.8|6.93|7.22|7.51|8.65|8.43||8.43|7.45|7.35|7.85||8.09|8.41|8.56|8|8|7.5|7.57|7.22|6.92|6.48|6.24|6.38|6.77|6.78|6.96|7.09|7.28|7.12|7.18|7.26|7.31||7.45|7.57|7.44|7.45|7.54|7.98|8.3|7.87|8.29|9.14|9.34|9.83|11.13|11.91|11.01|11.58|11.29|10.04|9.57|9.91|9.675|9.2|9.16|8.9|9.11|9.37|9.42|8.93|9.53|9|9.5|9.16|9.47|10.31|10.27|9.74|10.42|9.83|9.28|10.09|10.11|10.32|10.53|10.78|11.08|11.27|11.09|11.45|12.14|12.56|13.22|13.03|13.21|12.12|12.08|12.17|12.45||12|11.21|11.08|11.82|12.07|12.79|12.16|11.84|10.73|10.48|11.08|10.6|13.39|12.37|12.56|11.5|12.15|11.99|11.52|11.86|11.16|11.02|11.1|10.4|10.51|11.4|11.37|11.17|10.98|11.16|12.01|11.16|10.77|11|12.41|11.97
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||5.63|5.35|5.62|5.66|5.64|5.42|5.4|5.3|5.5||5.54|5.49|5.68|5.63|5.49|5.53|5.83|5.74|5.57|5.8|5.48|5.52|5.44|5.4||5.37|5.48|5.64|5.34|5.03|5.11|4.97|5.01|5.1067|5.28|5.24|5.32|5.32|5.44|5.55|5.54|5.5|5.33|5.32|5.28|5.3|5.22|5.17|5.25|5.23|5.3|5.42|5.22|5.81|5.9|5.8|5.8|5.82|5.35|5.15||5.21|5.51|5.44|5.68|5.701|5.71|5.67|5.69|5.81|5.61|5.86|6.03|6.06|6.04|6.03|6.34|6.3|6.53|6.42|6.75|6.87|6.71|6.54|6.72|6.73|6.46|6.59|6.78|6.77|6.76|6.81|6.83|6.73||6.85|6.8|6.71|6.935|6.8|6.73|6.945|7.1|7|6.94|7.09|7.07|6.96|6.87|6.83|6.82|6.83|6.75|6.76|6.83|6.94|6.91|7.01|6.95||7.18|7|7.01|6.78|6.94|6.66|6.87|6.79|6.47||6.2|6.32|6.42|6.36||6.54|6.53|6.6|6.61|7.06|6.82|6.95|7.07|7.29|7.36|7.34|7.24|7.33|7.33|7.42|7.44|7.66|7.46|7.29|7.47|7.56||7.63|7.77|7.36|7.52|7.49|7.48|7.49|7.37|7.1|6.36|6.47|6.8428|6.85|6.77|6.74|6.96|7.06|7.12|7.05|6.95|7.17|7.01|7.03|6.88|6.71|6.72|6.87|6.69|6.92|6.87|6.54|6.61|6.73|6.84|7.14|7.17|7.3|6.97|6.98|7.21|6.98|7.24|7.43|7.6|8.01|8.02|8.075|8.05|8.16|8.28|8.375|8.5|8.49|8.37|8.28|8.23|8.44||8.54|8.3|7.7|8.45|8.435|8.61|8.3|8.42|8.53|8.61|8.7|8.86|9.12|9.05|9.15|8.8859|8.92|8.9|9.08|8.87|8.75|8.89|9.08|8.97|8.94|8.91|8.84|8.61|8.65|8.76|8.7|8.53|8.62|8.4|8.4|8.21
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.21|1.12|1.15|1.16|1.14|1.18|1.18|1.27|1.49||1.43|1.4902|1.39|1.41|1.3201|1.27|1.42|1.47|1.41|1.35|1.38|1.4|1.33|1.44||1.41|1.38|1.15|1.09|1.15|1.185|1.19|1.23|1.46|1.49|1.62|1.67|1.56|1.64|1.59|1.68|1.6255|1.68|1.62|1.65|1.66|1.8|1.57|1.8|1.64|1.75|1.89|1.87|1.87|1.815|1.8|1.7|1.59|1.67|1.69||1.75|1.75|1.86|1.84|1.86|1.8|1.77|1.72|1.74|1.65|1.88|1.779|1.7|1.83|1.85|1.88|1.65|1.66|1.53|1.45|1.7|1.79|1.8|2.1|2.06|2.01|2.06|2.07|2.17|2.29|2.29|2.32|2.19||2.22|2.03|1.943|1.78|1.76|1.79|1.92|1.95|2.02|2|2.08|2.39|2.44|2.4418|2.49|2.35|2.39|2.4|2.36|2.31|2.3|2.29|2.37|2.48||2.42|2.42|2.49|2.41|2.19|2.34|2.22|2.05|2.27||2.01|1.8|1.67|1.73||1.55|1.75|1.86|1.83|1.72|1.6|1.73|1.67|1.53|1.41|1.44|1.34|1.32|1.43|1.6|1.5|1.61|1.38|1.41|1.48|1.5||1.49|1.54|1.34|1.46|1.16|1.0727|1.15|1.1|1.01|1.04|1.085|1.06|1.04|1.06|1.03|1.1|1.0473|1.03|1.04|0.97|1.07|1.03|1.0342|1.08|1.05|1.14|1.12|1.15|1.21|1.18|1.32|1.37|1.35|1.56|1.54|1.55|1.26|1.27|1.32|1.47|1.25|1.29|1.25|1.37|1.59|1.54|1.56|1.64|1.69|1.65|1.74|1.75|1.78|1.54|1.55|1.66|1.87||1.82|1.87|1.96|1.85|1.91|1.81|2.02|2.07|2.12|2.05|2.07|2.22|2.39|2.6|2.62|2.55|2.51|2.47|2.89|2.78|3|2.9|2.65|2.26|2.19|2.18|2.188|2.18|2.03|1.94|2.04|1.84|1.78|1.71|1.82|1.81
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||10.6|1.11|1.06||0.9859|0.89|0.89|0.85|0.8395|0.7902|0.94|0.79|0.8|0.7627|0.9|0.88|0.8203|0.79|0.8|0.746|0.7442|0.682|0.69|0.8|0.78|0.76|0.7655|0.756|0.7588|0.7|0.85|0.85|0.7364|0.5933|0.58|0.49|0.5001|0.5459|0.5726||0.5536|0.5474|0.5622|0.5626|0.5237|0.495|0.54|0.52|0.5233|0.54|0.543|0.5|0.4745|0.4995|0.55|0.5001|0.55|0.624|0.5923|0.6257|0.6|0.63|0.62|0.6788|0.6393|0.64|0.64|0.6799|0.6601|0.66|0.66|0.6601|0.6413||0.67|0.6502|0.74|0.67|0.68|0.7|0.7|0.729|0.69|0.6728|0.6694|0.7|0.7|0.7001|0.71|0.689|0.64|0.68|0.69|0.63|0.669|0.6722|0.702|0.7832||0.9622|0.92|0.9605|0.955|0.88|0.9|0.88|0.872|0.8117||0.8|0.79|0.85|0.84||0.8328|0.85|0.836|0.8192|0.89|0.8063|0.8104|0.85|0.91|0.832|0.8268|0.88|0.8999|0.84|0.86|0.86|0.8522|0.8899|0.88|0.91|0.85||0.883|0.85|0.863|0.85|0.861|0.9|0.89|0.9685|0.85|0.9213|1.08|0.92|0.895|0.92|0.9434|0.96|1.03|1.04|1.05|1.03|1.06|1.05|1.04|1.02|1.07|1.05|1.13|1.05|0.9381|0.9|0.91|0.93|0.94|0.94|1|0.9401|0.94|0.9|0.87|0.8731|0.9101|0.91|0.9652|0.93|0.99|0.98|1.045|1.1|1.16|1.18|1.19|1.22|1.16|1.02|1.01|1.01|1.01||1.0073|1.01|1.01|1.0263|1.02|1.04|1.04|1.0599|1.0107|1.01|1.0145|1.02|1.01|1.05|1.05|1.01|1.06|1.03|1.06|1.13|1.03|1.09|1.04|1.05|1.07|1.05|1.08|1.135|1.12|1.03|1.11|1.04|1|1.02|1.06|1.08
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||21.59|21|21.42|21.27|20.9|20.3|20.88|21.03|21.36||21.68|22.55|23.21|22.86|22.38|22.09|22.0805|22.1|21.46|21.62|21.28|20.76|20.23|20.66||20.36|21.01|21.29|21.52|20.74|19.85|21.35|18.86|18.51|18.86|18.78|19.05|19.22|18.7|18.92|19.51|19.87|19.81|19.97|20.47|20.43|20.06|21.15|21.4|21.51|22.74|23|23.17|23.7|23.47|23.68|23.42|23.95|24.87|24.13||24.25|25|25.53|24.79|25.08|26.38|27.4|27.16|27.25|26.74|26.99|27.4|27.27|26.26|27.26|26.8|26.99|26.42|26.88|26.87|27.98|28.01|27.91|27.75|27.28|27.06|27.9|27.5|27.35|27.07|27.49|28.05|29.57||29.85|28.25|26.45|26.24|25.6|26.41|26.8601|27.25|26.41|27.32|26.75|26.33|26.66|26.57|25.74|25.73|26.62|25.76|26.03|25.82|27.87|27.87|27.3|26.2||26.12|25.72|25.83|25.09|25.53|25.35|24.92|25.5|25.14||24.76|24.59|25.4|25.45||25.84|26.4|26.15|25.4|26.31|25.9|26.57|26.895|26.95|26.29|25.26|27|26.6|26.72|26.35|25.57|26|25.46|26.3|25.51|26||25.85|26.05|25.1|24.15|24|24|22.22|22.53|22.5|20.17|19.8|20.05|19.85|20.13|19.38|19.7|19.29|19.04|19.28|19.31|19.69|19.68|19.77|18.85|19.27|19.12|18.95|19.2|17.95|17.77|17.51|17.35|17.48|17.6|18.08|18.35|19.14|18.88|18.01|17.95|16.8|17.02|16.84|15.62|15.4|15.68|15.72|15.98|16.52|16.81|16.74|16.77|16.65|16.76|16.89|16.8|16.6||16.55|16.93|16.8|17.11|16.86|16.91|16.65|16.8|16.4341|16.03|17.15|17.6|18.1|18.33|17.92|17.49|17.88|18.82|19|19.07|19.14|19.73|18.6676|18.4|17.8|18.2|18.87|18.63|18.4|18.3|18.63|18.87|20|19|18.25|18
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||28.5|27.69|26.7|26.68|27.24|26.18|26.34|26.88|27.92||27.95|27.9|28.44|27.41|27.55|27.86|27.14|26.92|26.25|26.81|26.15|25.47|25.86|25.92||25.95|25.8|25.31|24.57|25.64|25.52|25.39|24.98|24.67|24.38|24.82|24.14|24.93|23.48|23.37|22.79|20.51|21.4|22.07|22.01|21.96|22.5|22.5|23.41|23.61|23.5|23.14|22.91|23.12|23.35|23.55|22.81|22.55|22.32|21.14||21.77|21.49|21.93|22.51|22.315|23.49|23.9|23.92|23.18|22.63|22.68|23.2|23.17|22.47|23.1|23.16|23.06|24.1|24.27|26.08|25.36|25.07|25.32|25.59|25.63|26.05|26.54|26.97|26.19|24.57|25.02|26.22|25.44||26.83|26.32|25.82|26.17|25.8|25.95|27.59|29.31|30.45|30.96|29.8|28.92|27.62|27.45|27.25|27.58|27.79|27.17|27.77|27.51|26.79|26.1|28.2|27.99||28|29.23|29.73|28.47|28.87|29.01|28.44|27.21|26.56||26.47|27.03|26.74|27.28||27.21|27.68|28|27.72|27.1|26.6|27.9|28.4|29.78|30.2|31.42|32.45|33.23|35.04|36.53|35.24|35.9|35.07|35.4|35.21|35.43||36.09|34.61|34.92|34.29|33.43|33.19|31.865|30.17|32.99|34.28|34.07|33.47|32.051|37.04|35.21|37.45|37.48|38.55|36.57|36.49|36.34|37.16|37.02|33.64|33.7|35.01|34.17|32.59|33.738|31.8|32.27|32.19|31.61|30.5|31.36|32.16|32.55|28.64|29.05|28.88|27.76|27.78|26.87|26.8204|29.04|29.43|29.66|29.11|28.99|29.25|26.59|26.67|26.62|27.98|25.93|24.94|24.79||24.8|25.07|25.86|25.19|25.28|27.29|25.08|24.57|24.35|24.44|24.05|23.44|22.06|22.19|21.84|22.29|22.92|22.36|23.06|24.19|23.16|26.55|27.09|26.47|26.01|27.47|26.88|27|25.98|25.39|29.31|29.45|28.78|27.99|27.13|25.915
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||17.35|17.16|17.06|17.35|17.22|17|17.31|17.27|17.87||18.17|18.15|18.79|18.42|18.63|18.64|18.99|18.85|17.78|17.89|17.8|17.34|17.27|17.22||17.57|18.3|18.6|18.87|19|19.24|19.29|19.29|19.19|18.93|19.2|19.43|20.08|19.65|19.45|19.53|19.82|20.23|20.82|20.91|20.71|19.43|19.64|20.27|20.34|20.49|20.65|20.43|20.88|20.81|20.72|20.88|20.95|20.86|19.96||19.28|18.95|19.21|19.28|18.79|18.72|18.91|18.17|18.2|17.7|17.84|17.78|17.59|16.63|17.17|16.92|16.78|17.65|17.15|17.57|18.27|18.43|18.44|18.76|19.1|18.35|18.38|18.02|18.1|17.91|17.25|16.84|16.7||17|16.99|16.32|16.22|16.5|16.5|17.81|17.37|17.7|17.61|17.56|17.45|17.01|16.62|16.59|17.1|17.2|16.48|16.55|16.35|15.96|15.81|16.23|16.39||16.33|16.15|16.29|15.72|15.75|15.61|15.11|14.97|14.99||14.31|14.17|14.37|13.89||14.32|13.59|13.74|13.72|14.52|14.87|15.91|15.48|16.65|16.5|17.64|15.98|15.99|16.93|17.78|16.67|16.95|16.24|15.91|15.98|15.74||14.67|14.19|14.97|15|14.5|15.3|15.14|14.72|14.49|13.49|13.39|13.94|13.32|12.6|12.53|12.8|12.64|13.63|13.49|14.09|13.49|13.5|14.12|13.87|13.88|13.91|14.33|13.74|13.75|13.1|13.71|13.86|14.51|14.74|14.85|14.99|14.79|14.29|14.23|14.35|14.62|14.14|13.83|13.68|14.09|14.95|15.3|15.51|15.63|16.07|15.7|15.85|16.23|15.94|15.38|14.5|14.7||15.24|15.59|15.75|15.66|15.52|16.17|15.71|15.1|15.15|15.51|16.03|16.28|16.29|16.55|16.65|16.77|16.81|16.27|16.62|16.84|17.06|17.25|16.93|16.78|16.74|16.69|17.2|17.24|17.27|17.42|18.18|17.86|17.53|16.92|16.9|16.46
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.33|1.38|1.35|1.34|1.25|1.26|1.27|1.27|1.28||1.27|1.26|1.31|1.32|1.33|1.38|1.37|1.44|1.35|1.32|1.31|1.24|1.3|1.26||1.25|1.3|1.3|1.28|1.26|1.24|1.24|1.1|1.09|1.1|1.04|1.02|1.11|1.13|1.29|1.28|1.3|1.3|1.29|1.26|1.27|1.2|1.2|1.2|1.25|1.18|1.18|1.16|1.25|1.2|1.21|1.16|1.22|1.16|1.03||1.09|1.09|1.18|1.2|1.16|1.09|1.1|1.06|1.07|1.08|1.08|1.11|1.11|1.1|1.08|1.11|1.12|1.23|1.24|1.35|1.47|1.5|1.56|1.57|1.58|1.57|1.79|1.68|1.57|1.56|1.77|1.74|1.82||1.78|1.77|1.73|1.71|1.79|1.82|1.87|1.9|1.98|2|2.03|1.94|1.9|1.88|1.74|1.77|1.66|1.6|1.69|1.53|1.4|1.31|1.38|1.43||1.32|1.41|1.24|1.16|1.16|1.06|1.05|1.05|1.05||1|1.01|1|1.04||1.01|1.09|1.11|1.01|1|1.05|1.1|1.09|1.1|1.03|0.995|1|1|1|1.08|1.05|1.12|1.03|1|1.05|1.09||1.05|1.08|1.04|1.13|1.2|1.29|1.17|1.11|1.15|1.02|1.09|1.23|1.29|1.34|1.31|1.38|1.47|1.52|1.54|1.58|1.63|1.58|1.67|1.67|1.63|1.71|1.64|1.5|1.61|1.69|1.61|1.6|1.61|1.57|1.6|1.57|1.51|1.45|1.41|1.36|1.4|1.32|1.35|1.39|1.56|1.68|1.67|1.76|1.83|1.8|1.84|1.85|1.77|1.65|1.59|1.52|1.6||1.6|1.59|1.68|1.76|1.67|1.75|1.74|1.65|1.66|1.75|1.85|1.89|1.9|1.79|1.81|1.71|1.64|1.52|1.55|1.52|1.47|1.5|1.46|1.39|1.54|1.46|1.43|1.33|1.35|1.3|1.33|1.43|1.26|1.25|1.1|1.06
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||11.67|11.68|11.7|11.63|12.06|11.9|11.97|12.09|12.17||12.83|12.97|13.18|12.33|12.15|11.48|11.58|12.23|13.17|12.93|12.96|11.69|11.42|11.25||11.16|11.48|11.52|11.07|11.3|10.92|11.08|11.29|11.62|11.52|11.43|11.6|12.28|12.07|11.22|11.51|11.32|10.85|11.2|10.74|11.03|10.86|10.73|10.69|11.19|11.12|11.17|11|11.01|10.34|10.37|9.93|10.53|10.69|10.72||10.71|10.55|10.79|10.72|10.48|10.5|10.13|10.31|10.42|9.94|10.22|10.95|11.46|11.55|11.66|12.04|12.51|12.24|11.42|12.17|12.65|12.96|12.77|13.51|12.97|12.84|13.28|13.12|12.68|12.85|13.17|12.68|13.46||13.22|13.63|13.98|13.5|13.85|14.41|14.74|15.34|15|15.23|15.31|15.22|15.1|14.34|14.37|14.79|14.92|14.54|13.32|13.47|12.8|12.64|12.72|13.03||12.27|11.85|12.3|12.17|12.56|12.02|11.56|11.04|11.63||11.43|10.91|10.78|11.01||10.88|10.91|10.97|10.88|11.86|11.87|11.99|12.26|12.36|13.03|11.2|11.14|12.11|12.43|12.95|12.32|12.56|12.06|11.3|11.31|10.75||11.23|11.16|11.21|11.34|11.01|11.64|12.71|12.42|12.68|12.16|12.23|11.79|12.15|12.57|12|12.78|13.77|14.09|13.6|13.51|13.57|13.49|14|13.79|13.5|14.03|13.99|13.77|13.88|13.31|13.46|12.562|13.62|14.1|14.5|14.63|14.34|15.23|14.34|15.16|14.34|14.68|13.92|14.69|14.85|15.87|15.43|15.55|16.08|16.75|16.18|16.72|16.41|16.85|16.85|16.24|16.31||16.99|16.35|15.95|16.22|15.95|16.37|16.865|16.52|15.95|14.95|15.01|15.27|15|14.31|14.29|13.5|13.95|13.05|12.6|12|11.58|10.79|10.52|10.21|11.1|11.12|11.27|11.52|11.27|11.18|11.71|11.52|11.27|10.53|10.89|11.45
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.95|33.97|33.97|33.75|33.8|33.71|33.75|33.76|33.72|33.735||33.56|33.6|33.58|33.59|33.58|33.43|33.4|33.42|33.25||33.19|33.3|33.22|33.13||33.09|33.25|33.02|32.9|32.74|33.06|32.89|32.99|33.38|33.54|31.4|31.53|31.73|32|31.9|31.98|32.09|31.8|31.6|31.82|31.9||31.8|32.18|32|32.1|31.77|31.92|31.96|31.92|31.91|32.29|31.76|31.9|32.14|32.07|32|32.02|32.01|32.06|32.41|32.25|32.52|32.09|32.05|32.37|31.97|31.96|32.5|32.29|32.34|31.62|32.15|31.83|31.83|31.85|31.81|32.25|32.07|31.74|31.99|31.9|31.71|31.83|31.81|31.83|31.95|32|31.98|31.95|32.05|32.34|33.25|32.16|32.05|32.11|31.95|32.08|32.6||32.9|32.53|32.89|32.6|32.61|32.93|32.62|32.75|32.655|32.7|32.9|32.88|32.95|32.72|32.61|32.56|32.75|32.51|32.53|32.27|31.51|32.16|31.66|31.51|31.59|31.91|32.29|32.43|32.46|32.61|32.72|32.1|32.5|32.36|32.64|32.73
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||17.985|17.58|18.52|19.7|25.54|25.43|26.27|26.55|27.84||28.62|28.76|28.45|27.43|26.63|25.22|26|26.06|25.7|25.96|26.67|26.58|26.33|26.61||24.69|25.88|25.94|27.72|28.05|28.21|27.96|28.02|29.27|28.92|28.85|29.46|29|28.8|29.95|33.35|32.13|32.5|33|33.04|32.18|32.85|32.77|32.8|32.5|32.27|32.69|32.57|32.28|31.88|31.43|31.35|31.83|31.85|30.2||29.37|29.5|31.75|30.14|29.57|29|29.08|29.28|29.2|27.57|27.71|27.79|27.58|26.71|27.67|26.7|27.27|28.25|27.28|28.62|28.72|29.55|30.5|29.28|29.14|24.88|25.39|25.48|26.12|25.48|25|24.92|25.83||25.86|25.87|25.15|24.62|23.95|23.87|24.53|24.68|27.81|27.64|27.25|28.17|27.32|26.78|26.87|25.83|25.04|23.13|23.54|25.65|25.95|25.22|25.48|24.6||26.07|26.52|26.06|26.74|25.725|23.59|22.37|23.02|23.1||22.55|22.5|22.5|22.7||21.78|22.12|21.37|20.87|21.87|21.54|21.83|22.42|22.01|22.07|21.86|22.13|22.13|23.5|22.35|21.84|22.38|21.72|21.4|21.86|21.28||21.18|21.8|21.24|22.77|21.24|21.57|22.42|21.02|22.53|19.17|18.23|17.98|17.73|17.91|17.9|19.06|19.81|19.46|19.9|20.25|20.18|19.48|19.65|19.24|19.36|18.84|19.84|19.01|19.25|18.44|19.03|19.2|19.91|19.12|19.06|19.7|19.53|18.67|17.8|18.36|18.2|18|17.21|18.57|19.6|19.55|18.58|18.76|19.52|20.73|19.83|19.31|20.04|19.88|19.51|19.08|18.82||18.83|18.07|18.51|18.76|18.13|18.95|19.17|18.41|18.38|18.17|19.32|19.88|20.26|19.94|19|18.66|16.53|16|15.82|15.8|16.23|15.94|15.41|14.61|14.78|14.2|13.39|12.56|12.96|13.36|13.94|14.08|13.99|13.77|13.82|13.62
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||12.8|12.58|12.61|12.61|12.61|12.84|12.95|12.84|13.09||13.26|13.37|13.39|13.34|13.49|13.69|13.59|13.08|13.23|13.2|13.14|13.46|13.11|13.12||13.1|13.14|13.32|13.61|13.59|13.33|13.08|13.27|13.08|12.73|12.48|12.2|11.76|11.68|11.78|11.7|11.53|11.49|11.62|11.67|11.74|11.85|11.63|11.82|12|11.85|11.85|11.34|12.48||12.15|11.64|11.84|11.8|11.75||11.73|11.4|11.38|11.29|11.17|11.21|11.32|11.32|11.35|11.13|11.08|11.31|11.26|11.23|11.45|11.32|11.33|11.13|10.74|10.68|10.97|10.86|11.02|11.05|10.93|11.36|12|11.99|12.02|12.08|12.32|12.28|12.37||12.29|12.28|12.31|12.27|12.26|12.53|12.25|12.57|12.66|12.8|12.95|12.79|12.58|12.51|12.67|12.67|12.42|12.35|12.73|12.99|13.1|13|13.44|13.38||13.51|13.4|13.27|13.02|13.41|13.11|13.15|13.31|13.26||13.28|13.1|13.16|13.2||13.47|13.17|12.89|12.79|12.77|12.78|13.19|13.3|13.48|13.37|13.64|13.2|13.13|12.87|13.19|13.06|13.23|12.85|12.85|13.03|13||13.45|13.14|13.59|13.28|13.1|13.35|13.42|13.66|13.63|13.34|13.05|13.07|12.95|13.06|13.09|13.52|13.59|13.57|13.29|13.53|13.67|13.68|13.7|13.55|13.42|13.69|13.63|13.4|13.45|12.91|12.64|12.47|12.39|12.4|12.23|12.32|11.93|11.66|11.84|11.95|11.87|11.62|11.74|11.8|11.96|12.13|12.35|12.48|12.38|12.59|12.71|12.79|13.48|13.56|13.34|13.51|13.17||13.03|13.01|13.45|13.46|13.25|13.53|13.59|13.45|13.85|13.99|14.2|14.11|14.45|14.48|14.65|14.54|14.57|14.43|14.74|14.46|14.23|14.27|14.12|14.41|14.34|14.24|14.12|14.47|14.62|14.68|14.83|14.46|14.57|14.55|14.54|14.61
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||3.95|3.9|3.88|3.8|3.9|4.08|4.18|4.09|4.17||4.56|4.06|3.82|3.7|3.48|3.52|3.68|3.59|3.4|3.42|3.88|4.2|6.32|6.62||6.11|6.36|6.86|6.73|7.06|7.27|7.09|6.7|6.72|6.77|6.94|6.91|7.26|6.68|6.71|6.69|6.74|6.85|7.12|6.81|6.51|6.39|6.34|6.58|6.53|6.47|6.59|6.8|7.21|7.25|7.31|7.19|7.64|7.9|7.67||7.51|7.63|7.8|7.96|8.04|8.05|8.12|8.04|8.15|8.06|8.08|8.2|8.23|8.16|8.63|8.75|9.02|9.8|9.79|10.05|10.4|10.36|10.19|10.5|10.5|10.38|10.6|10.81|10.95|11.02|10.79|10.98|9.41||11.43|12.61|12.74|12.2|12.8|12.77|12.82|12.81|12.9|13|13.08|13|12.6|12.12|12.26|12.26|12.26|11.9|12.82|12.99|12.91|12.83|12.91|13.02||13.06|12.99|13.25|13.275|13|12.53|12.74|12.83|12.75||12.86|12.59|11.98|11.57||12.3019|12.06|12.02|11.35|11.32|11.03|11.14|11.35|11.7|11.34|11.52|11.21|11|11.44|11.66|11.745|11.83|11.31|11.36|12.05|12.14||12.1|12.24|11.32|11.67|11.39|13.75|14.08|14.26|14.25|14.5|14.41|14.42|14.27|14.34|12.36|14.72|15.95|15.3|15.22|15.43|14.94|14.12|13.83|13.87|13.8|13.76|13.73|12.49|12.75|11.67|11.63|11.73|12.03|12.25|12.46|11.92|11.63|11.4|11.08|11.09|10.95|10.87|11.01|11.19|11.41|11.4|11.33|11.28|11.17|11.49|11.74|11.9|12.31|12.07|11.98|11.68|12.44||12.86|13.06|13.43|14.11|13.91|14.5|14.75|14.53|14.51|14.57|14.77|13.91|13.72|14.25|13.59|13.28|13.78|13.42|13.35|13.99|13.87|14.06|14.45|16|18.7|17.78|18.19|17.45|16.78|17.81|17.56|17.33|17.07|17.28|16.35|16.2
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||0.84|0.8|0.81|0.81|0.79|0.8146|0.82|0.8134|0.879||0.8631|0.8363|0.88|0.8559|0.86|0.8286|0.8596|0.94|0.9|0.898|0.93|1.06|1.05|1.1||1.05|1.04|1.11|1.1|0.9|0.88|0.7797|0.81|0.84|0.8385|1.07|1.19|1.1|1.05|1.04|1.1|0.9976|0.9411|0.99|0.98|1|1.02|1|1|1.03|1.04|1.1|1.14|1.12|1.06|1.01|1.03|1.09|1.18|1.27||1.29|1.22|1.19|1.21|1.15|1.19|1.12|1.15|1.1|1.16|1.28|1.4|1.37|1.27|1.31|1.27|1.3|1.54|1.4|1.56|1.72|1.91|2.03|1.96|2.04|1.95|2.14|2.1|2.03|2.02|2.25|2.28|2.36||2.4|2.38|2.42|2.38|2.39|2.39|2.55|2.73|2.95|2.89|2.76|2.61|2.67|2.53|2.7|2.71|2.72|2.6|2.68|2.62|2.63|2.6|2.28|2.15||2.01|1.96|1.91|1.91|2.01|1.95|2.05|2.05|2.12||2.05|2.12|2.17|2.2||2.31|2.21|2|1.94|2.09|2.15|2.4|2.07|2.08|1.97|1.86|1.84|1.8|1.92|2.03|1.98|2.05|1.95|1.98|2.07|2.19||2.1|1.95|2|2.18|2.12|2.37|2.4|2.45|2.29|2.06|2.1|2.29|2.28|2.45|2.45|2.66|2.7|2.49|2.5|2.6|2.43|2.29|2.41|2.4|2.57|2.57|2.63|2.44|2.51|2.24|2.22|2.28|2.45|2.56|2.57|2.58|2.55|2.52|2.61|2.67|2.52|2.6|2.63|2.86|3.11|3.21|3.05|3.07|3.27|3.29|3.13|3.15|3.29|3.16|2.86|2.57|2.59||2.61|2.71|2.73|2.74|2.73|3.03|2.98|2.9|2.8|2.85|2.96|3.19|3.86|4.27|4.11|3.97|3.37|3.53|4.47|4.4|4.02|4.18|3.97|3.83|3.74|3.71|3.72|3.54|3.51|3.62|3.93|3.79|4.09|4.15|4.21|4.18
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||4.87|4.92|4.75|4.95|5.44|5.61|5.6143|5.99|5.86||5.64|5.9|6|5.33|4.91|4.91|5.08|5.22|4.95|5.19|5|4.94|5.05|4.87||4.88|5.23|5.17|5.31|5.87|5.61|5.69|5.57|6.03|5.54|5.8|6.59|5.75|5.02|5.31|4.07|3.95|3.89|3.91|3.86|3.82|3.72|3.67|3.73|3.96|4.1|3.98|3.53|3.7|3.75|3.88|3.84|3.79|3.8|3.77||3.86|3.88|4.31|4.13|4.07|4.07|4.07|4.25|4.21|4.05|4.13|3.96|3.78|3.86|4.09|4.1|4.3|4.42|4.51|5.2|5.54|5.45|5.38|5.18|5.12|5.2|5.29|5.25|5.25|5.22|5.28|5.26|5.45||5.52|5.62|5.47|5.51|5.76|5.81|5.97|5.86|5.96|5.79|5.87|6.5|6.76|5.385|5.47|5.45|5.92|5.94|5.81|5.8|6.02|5.8|6.14|6.23||5.87|5.66|5.61|5.47|5.36|5.72|5.51|5.19|5.13||5.24|4.8|4.98|5.28||5.54|5.19|5.8|5.5|5.68|5.34|5.66|5.87|5.63|6.18|5.72|5.35|5.41|5.58|5.6|5.76|5.72|5.83|6.31|6.19|6.48||6.33|6.38|6.11|6.67|6.09|6.37|6.17|6|6.54|6.44|6.63|6.48|6.33|6.89|6.84|7|7.24|7.12|7.15|7.57|7.55|7.51|7.75|7.32|7.32|7.99|8.03|7.99|8|8.27|9.05|9.77|9.9|10.07|10.01|10.32|9.29|9.99|10.69|8.54|8.1|4.44|4.56|4.58|4.8|4.89|4.81|5.36|6.13|6|6.06|6.17|6.86|6.69|6.55|6.11|5.75||6.22|5.62|5.4087|5.335|5.51|5.6726|5.4|5.13|5.075|4.82|5.07|5.57|5.5|5.26|5.41|5.33|5.31|5.19|5.35|5.3|5.125|4.5321|5.58|4.93|5.44|5.47|5.75|5.53|5.16|6.28|6.21|5.83|6.08|5.95|6.36|6.47
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||22.76|22.06|21.46|20.83|21.26|20.88|20.62|20.51|20.6||21.27|21.04|21.53|21.7|21.23|21.22|21.41|21.13|20.54|20.67|20.67|20.35|19.86|19.64||19.61|19.61|19.7|20.13|20.55|20.78|20.14|19.71|19.63|19.91|20.17|19.97|20.2|19.75|19.49|19.6|19.76|19.97|19.69|19.5|18.49|17.94|18.15|17.85|17.3|16.9|16|15.48|15.53|15.07|15.65|15.35|15.37|15|14.77||14.98|14.84|15.6|15.55|14.91|14.87|14.85|14.87|15.22|14.67|14.81|14.7|14.69|14.5|14.54|13.91|13.78|14.32|13.91|14.13|14.41|14.15|14.36|14.52|14.26|14.1|14.21|14.21|14.17|13.93|14.14|14.07|14.04||14.35|14.42|14.42|14.6|14.41|14.38|14.69|14.77|14.7|15.35|15.59|15.16|14.76|14.37|14.74|14.92|14.99|15.04|16.33|16.47|16.53|16.3|16.9|16.86||16.9|17.1|16.37|16.23|16.21|15.83|15.77|15.7|15.55||15.01|14.87|15.36|15.14||15.07|15.2|15.45|15.11|15.14|15.27|15.18|15.59|15.72|15.31|15.18|15.43|15.08|15.02|14.98|14.71|14.84|14.47|14.32|14.55|14.7||14.7|14.15|14|13.97|13.68|14|13.77|13.73|13.46|13.23|12.13|11.66|11.3|11.05|11.1|11.77|11.75|11.5|11.34|11.53|11.55|10.53|10.53|10.5|10.55|11.07|11.24|11.23|11.37|10.75|10.97|11.05|11.1|11.4|11.45|11.89|11.39|11.39|11.39|11.6|11.48|11.68|11.7|11.32|11.95|12.03|12.18|12.25|12.07|12.01|12.15|12.53|12.65|12.39|12.4|12.22|12.18||12.47|12.38|12.8|12.75|12.88|13.01|12.54|12.6|12.67|13.05|13.36|13.33|13.54|13.78|13.82|13.77|13.59|13.25|13.33|13.33|13.25|13.34|13.54|13.71|13.68|14.11|13.96|13.66|13.76|14.1|14.01|14.36|14.14|15.38|15.35|15.23
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||29|26.55|25.15|25.5|26.04|26.38|26.07|26.08|25.62||26.13|26.16|25.97|25.9|25.85|26|25.52|26.27|26.08|26.4|26.48|24.3|25|26.64||25.51|25.91|25.78|26.1|25.91|24.84|23.6|23.74|22.47|23.1|22.18|21.16|20|19.44|18.38|18.27|18.79|18.55|18.7|17.8|18.2|17.55|17.32|17.43|17.8|17.35|17.4|17.41|17.92|17.64|18.08|17.59|17.44|16.94|16.88||16.39|16.94|17.4|16.73|16.6|16.63|16.41|16.22|16.75|15.95|15.9|15.76|15.73|15.2|15.14|14.8|14.9|15.05|14.38|14.88|14.9|15.08|15.6|13.96|13.5|13.06|13.71|13.75|13.85|13.64|13.8|13.78|13.46||13.34|13.75|13.93|13.76|12.79|12.5|12.71|12.42|13.62|13.74|13.77|13.9|14.11|13.96|13.99|13.2|12.94|12.75|13.01|12.96|12.98|12.43|13.02|12.92||13.11|13.92|13.24|13.62|12.92|12.835|12.98|12.49|12.82||11.98|11.92|11.31|11.7||12.49|11.59|11.36|10.58|11.33|11.83|12.29|12.64|13.26|12.57|13.89|13.9|12.77|13.78|14|13.55|12.9|12.11|11.99|11.95|12.33||12.31|12.8|13.05|13.81|13.6|13.4|13.75|13.35|13.44|13.64|13.27|13.24|11.67|11.76|11.78|12.47|12.6|12.92|12.16|11.72|11.36|10.92|11.1|11.19|11.14|10.97|10.81|10.41|10.63|9.78|10.08|10|11.14|11.55|11.68|12.13|12.25|12.31|11.85|11.37|11.39|11.3|11.2|11.41|11.56|12.14|12.42|12.88|12.71|13.02|13.08|13.68|14.02|14.17|13.43|12.9|12.89||12.9|12.44|12.46|12.51|12.95|13.87|13.15|13.22|13.43|13.47|14.08|13.58|13.43|13.9|14.61|15.72|15.8|15.45|16|15.96|14.76|14.95|14.97|14.84|14.86|15|15.21|15.12|14.91|14.59|14.81|13.89|14.17|13.63|14.49|14.56
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||2.14|2.12|2.12|2.06|2.12|2.13|2.21|2.25|2.1||2.21|2.26|2.21|2.09|1.86|1.93|1.76|1.64|1.6|1.61|1.55|1.48|1.63|1.6||1.58|1.55|1.42|1.43|1.45|1.34|1.37|1.35|1.68|1.53|1.68|1.93|2.01|2.23|1.88|1.67|1.5|1.38|1.44|1.38|1.41|1.43|1.37|1.38|1.35|1.4|1.43|1.5|1.39|1.29|1.38|1.36|1.34|1.2|1.2||1.11|1.11|1.11|1.16|1.15|1.21|1.26|1.39|1.39|1.6|1.39|1.5|1.39|1.36|1.27|1.13|1.1|1.24|1.24|1.34|1.44|1.67|2.116|2.02|1.938|2.09|2.095|2.076|2.14|2.2|2.309|2.298|2.62||2.646|2.677|2.485|2.835|2.863|3.05|3.202|3.251|3.553|2.7|2.43|3.04|2.1|2.15|2.11|1.935|2.095|1.897|2|1.92|1.839|1.95|2.105|2.082||2.26|2.24|2.25|2.298|2.278|2.494|2.5|1.64|1.539||1.4|1.32|1.4|1.623||1.6|1.59|1.61|1.8|1.881|2|2.14|2.25|2.391|3|2.2|2.4|2.48|2.5|2.573|2.665|2.842|2.838|3.1|3|3.061||3.097|3.176|3.4|3.699|3.5|3.742|3.7|3.886|3.609|3.76|4.6|4.9|4.6|4.7|5.119|5.312|5.3|5.2|5.9|5.1|5.133|4.7|4.928|5.033|5.05|5.4|5.4|5.4|5.5|5.5|5.6|6.1|6.2|6.7|6.9|6.6|6.9|6.6|6.478|7|6.7|7.293|6.5|6.7|7.2|7|7.255|7.301|7.8|7.8|7.877|8.58|8.51|8.63|8.4|7.9|8||8.648|8.5|8.8|9.14|9|9.493|9.521|9.021|9.5|9.7|10.3|10.6|11.5|11.5|11.8|12.2|12.4|14.4|14.3|14.4|11.8|12.2|11.7|10.4|10.2|11|9.3|9|9.2|9.895|10.5|10.8|11.2|11.5|10.8|10.6
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1|0.99|0.98|1.01|0.98|1.01|1|1|1.03||1.06|1.1|1.0948|1.12|1.0391|1.01|1.02|1.03|1.03|1.01|1|1.08|1.07|1.07||1.07|1.05|1.13|1.05|1.06|0.947|0.9|0.901|0.9|0.9051|0.89|0.88|0.88|0.8493|0.89|0.88|0.9097|0.98|0.95|0.98|1|0.98|1.04|1.02|0.99|1.01|1.01|1.05|1.07|1.04|1.01|1.04|1|1.08|1.12||1.15|1.27|1.34|1.34|1.28|1.24|1.24|1.14|1.22|1.18|1.271|1.29|1.26|1.48|1.44|1.23|1.11|1.17|1.1127|1.23|1.27|1.4|1.26|1.24|1.17|1.12|1.05|1.1506|1.1|1.121|1.1|1.22|1.201||1.28|1.38|1.33|1.325|1.28|1.2244|1.19|1.35|1.3292|1.44|1.45|1.45|1.49|1.5325|1.5|1.455|1.46|1.5|1.5|1.48|1.44|1.39|1.45|1.35||1.38|1.4|1.37|1.38|1.346|1.3|1.36|1.25|1.13||1.25|1.31|1.3|1.41||1.44|1.51|1.5286|1.56|1.57|1.66|1.66|1.7|1.81|1.84|1.89|1.78|1.79|1.85|1.79|1.6|2.04|2.27|2.285|2.325|2.1501||2.5945|2.37|2.6299|2.3001|2.43|2.59|2.41|2.49|2.44|2.6|2.4936|2.64|2.52|2.7|2.72|2.91|2.72|2.82|3|3.05|3.1401|3.21|3|3.38|3.27|3.21|3.3|3.23|3.17|3.25|3.18|3.28|3.4678|3.5|3.42|3.39|3.58|3.32|3.43|3.37|3.5|3.44|3.43|3.31|3.49|3.561|3.22|3.5|3.68|3.5322|3.695|3.56|3.68|3.62|3.5|3.43|3.54||3.36|3.3|3.39|3.385|3.56|3.7999|3.34|3.1|2.98|3|3.32|3.56|3.45|3.69|3.98|4.14|4.35|4.28|4.4|4.45|4.54|4.65|4.68|4.38|4.56|4.57|4.33|4.24|4.29|4.39|4.63|4.41|4.42|4.43|4.34|4.4
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||9.97|9.88|9.9|10.02|10.12|9.86|9.94|9.95|10.26||10.5|10.18|10.6|10.16|10.17|10.28|10.94|10.17|9.18|9.84|9.26|8.67|8.9|9.1||9.04|9.04|9|9|9.02|9.2|8.93|8.44|8.28|8.07|8.14|8.18|8.41|8.4|8.82|8.5|8.63|9.09|9.6|9.95|9.8|9.64|9.42|9.95|10.02|10.15|10.27|10.21|10.33|10.02|10.32|10.21|10.4|10.58|10.4||10.36|10.23|10.84|10.86|10.89|11.33|11.34|11.58|11.36|10.75|11.21|11.73|12.09|12.06|12.73|12.34|11.88|12.51|12.2|13.01|14.1|14.41|14.7|14.8|14.64|14.56|14.68|14.7|14.46|14.48|14.82|14.81|14.86||14.96|15.15|14.67|14.86|15.22|14.82|15.165|15.28|15.34|15.71|15.52|15.31|15.45|15.18|15.11|15.67|16.95|16.97|17.21|17.21|17.26|16.79|17.43|17.73||17.56|17.64|17.38|17.31|17.62|17.45|17.18|17.54|17.7||17.51|17.39|17.54|17.8||17.83|17.89|17.98|17.95|17.65|17.29|18.14|18.69|18.64|18.61|18.5912|18.61|18.62|18.81|19.11|18.91|19.39|18.93|19.09|19.26|19.33||19.27|19.24|18.96|19.3|18.81|19.1|19.34|19.55|20|19.18|19.11|19.28|19.48|18.86|18.88|19.39|19.15|18.54|18.2|18.16|17.89|17.66|17.79|17.48|17.93|17.74|18.48|18.55|17.85|16.96|16.96|16.77|16.86|16.87|17.18|17.09|16.82|16.66|16.73|17.11|16.62|16.96|16.88|17|17.38|17.77|17.55|17.28|17.25|17.27|17.39|17.31|17.41|17.16|16.91|16.72|17.15||17.385|17.04|17.27|17.195|17.42|17.7|17.91|17.85|18.37|18|18.18|18.05|17.96|17.96|17.73|17.43|17.49|17.44|17.18|17.13|16.93|17.09|17.48|17.5|17.48|17.27|17.25|17.09|16.9|16.89|16.93|16.75|16.65|16.75|16.41|16
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||3.79|3.78|3.79|3.71|3.74|3.6|3.56|3.49|3.58||3.65|3.54|3.76|3.72|4.05|4.07|4.07|3.87|3.56|3.69|3.56|3.79|3.75|3.7||3.68|3.71|3.77|3.76|3.79|3.96|3.82|3.82|3.84|3.85|3.99|4.07|4.35|4.08|3.9|3.82|3.67|3.77|3.77|3.74|3.78|3.8|3.74|3.76|3.82|3.76|3.75|3.8|3.9|3.84|3.95|3.74|3.85|3.9|3.92||3.99|4.11|4.05|3.95|4.01|3.98|3.92|3.75|3.76|3.65|3.83|3.92|3.92|3.95|3.87|3.95|4|4.22|4.16|4.21|4.49|4.64|4.77|4.79|4.94|4.6|5.06|5.12|5.11|5.05|5.2|5.28|5.25||5.6|5.73|5.515|5.27|5.24|5.53|5.92|6.08|6.3|6.28|6.18|6.32|6.06|6.1|6.18|6.03|5.94|5.64|5.72|5.79|5.68|5.75|5.94|5.86||5.73|5.56|5.55|5.1|5.31|5.36|5.35|5.3|5.14||5.14|4.96|4.96|5||5.14|4.91|5.04|5.02|5.06|5.08|5.17|5.32|5.55|5.47|5.38|5.67|5.79|5.78|6.22|6.14|6.03|5.95|5.89|6.1|6||6.0201|6.15|6.12|6.18|5.84|6.06|6.13|6.39|5.66|5.58|6.07|6.02|6.49|6.63|6.55|7.01|6.85|7|6.91|7.06|6.8|6.85|6.94|6.83|6.54|6.59|6.52|6.3|6.29|6.19|6.27|6.23|6.06|6.6|6.84|6.71|6.55|6.27|6.1|6.16|6.05|6.11|6.05|6|6.01|6.13|6.49|6.53|7|7|6.67|6.48|5.78|6.34|6.44|6.43|6.15||6.4|6.8|6.99|7.02|6.75|7.19|6.97|6.86|6.71|6.8|6.87|6.88|6.93|6.91|7.17|7.11|6.65|5.86|7.05|7.15|6.89|7.25|6.89|6.34|6.47|6.4|5.94|6.21|5.91|6.01|6.2|6.21|6.23|6.28|5.93|5.84
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.12|8.16|8.18|8.18|8.12|8.05|8.22|8.2|8.2|8.17|8.23|8.16|8.2|8.15|8.2|8.2|8.16|8.13|8.14|8.1|8.09|8.11|8.08||8.11|8.11|8.09|8.1|8.1|8.1|8.1|8.11|8.07||8.03|8.06|8.08|8.08||8.08|8.06|8.09|8.06|8.04|8.06|8.1|8.03|8.05|8.01|6.49|6.61|6.66|6.82|6.64|6.65|6.8|6.64|6.57|6.74|6.86||6.92|6.75|7.32|7.47|7.04|7.08|7.12|6.99|6.71|6.68|6.83|6.86|6.97|6.81|6.63|6.8|6.75|6.77|6.7|6.68|6.62|6.49|5.2|5.1|5.24|5.94|6.09|6.03|6.4|6.3|7|7.3|7.51|7.2|7.42|7.07|7.01|6.64|6.37|6.61|6.44|6.41|6.31|6.12|6.16|6.35|6.48|6.29|6.4|6.57|6.68|6.78|6.81|6.47|6.2|5.98|6.48||6.67|7.01|8.4|10.22|9.26|9.07|9.31|8.38|8.11|7.99|9.95|7.93|8.3|7.17|7.1|6.86|6.93|7.25|7.3|7.56|6.81|6.77|6.36|6.11|6.09|6.41|6.52|6.22|6.25|6.15|7.69|7.75|7.84|7.79|8.19|7.97
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||4.23|4.11|4.1|4.28|4.41|4.57|4.69|4.65|4.76||4.64|4.6|4.67|4.7|4.42|4.1|4.21|4.12|3.85|4.05|4.1|3.66|3.5|3.72||3.82|4.34|4.21|4.17|3.83|3.84|3.81|3.69|3.62|3.34|3.38|3.38|3.3|3.51|3.35|3.35|3.3|3.34|3.35|3.48|3.33|3.35|3.3|3.58|3.58|3.34|3.35|3.55|3.66|3.56|3.53|3.56|3.83|3.92|3.75||3.77|3.86|3.85|3.86|3.7|3.64|3.65|3.53|3.5|3.27|3.06|3.1|3.06|2.92|3.08|2.99|3.09|3.12|3.2|3.51|3.49|3.54|3.45|3.74|3.72|3.52|3.4|3.75|3.85|4.08|4.49|4.25|4.43||4.38|4.38|4.43|4.66|4.49|4.25|4.46|4.52|4.91|4.87|4.63|4.49|4.41|4.39|4.41|4.44|4.58|4.7|4.77|4.36|4.3|4.46|4.6|4.46||4.58|4.57|4.44|4.28|4.66|4.29|4.15|4.08|4.1||4.12|3.65|3.57|3.57||3.54|3.65|3.75|3.8|3.9|3.99|4.22|4.15|4.44|4.3|4.11|4.17|4.13|4.33|4.55|4.39|4.35|4.17|4|3.97|3.88||3.77|3.63|3.54|3.62|3.45|3.64|3.7|3.77|3.7|3.39|4.68|4.74|4.71|4.84|4.54|4.62|4.73|4.68|4.54|4.82|4.89|4.85|4.18|3.76|3.72|3.6|3.72|3.97|4.33|3.98|4.3|4.1|4.2|4.5|4.42|4.45|4.45|4.43|3.95|4.21|4.23|4.2|4.35|4.38|4.65|4.5|4.39|4.47|4.6|4.73|4.65|4.82|4.95|5|4.72|4.61|4.13||4.37|4.21|4.52|4.86|4.95|5.25|4.99|4.99|4.76|4.99|4.92|5.15|4.72|4.12|4.44|4.04|3.5|3.33|3.4|3.56|3.55|3.67|3.55|3.55|3.36|3.22|3.08|3.15|3.63|3.51|3.4|3.52|3.23|3.1|3.15|3.14
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||9|8.82|8.72|8.7|8.39|8.52|8.65|8.47|8.89||9.48|8.76|9.15|8.51|8.29|8.59|8.51|8.4|7.97|8.53|8.15|7.55|7.56|7.91||8.17|8.16|8.41|8.29|8.07|8.11|7.56|7.41|7.51|7.58|7.61|7.43|7.78|7.675|7.97|7.71|7.33|7.49|8.02|7.92|7.68|7.49|8.45|8.43|8.15|8.14|8|8.09|8.11|8.62|8.52|8.41|8.68|8.64|8.56||8.75|8.47|8.8|8.47|7.85|8.11|8.27|7.76|7.5|7.14|7.64|7.99|8.15|7.49|7.72|7.45|8.02|8.56|8.61|9.28|10.18|10.42|10.65|10.73|9.8|9.4|9.15|9.38|9.21|8.89|9.06|9.18|9.72||9.67|9.99|9.27|9.4|9.27|8.89|9.33|9.38|9.17|9.17|9.33|9.29|9.28|8.96|8.65|9.11|9.27|8.83|9.13|9.03|8.81|8.84|9.89|10.13||10.12|9.67|9.51|9.02|8.82|8.6|8.37|8.29|9.05||9.05|8.92|9.41|9.68||9.2|9.43|9.71|9.33|9.3|9.29|9.78|9.93|9.72|8.9|9.09|9.56|9.47|9.35|10.11|9.85|10.28|10.24|10|9.6|10.12||10.07|10.16|9.99|10.02|9.95|10.16|10.17|10.44|10.5|10.1|10.06|10.55|10.42|10.47|9.95|10.07|10.28|9.59|10.05|11.12|10.65|11.14|10.98|10.97|10.76|10.39|9.9|9.58|9.6|9.08|8.86|8.67|9.19|9.09|8.83|8.48|8.37|7.94|7.29|7.24|7.1|6.98|6.78|7.5|8.36|8.65|8.53|8.12|8.86|9.05|9.08|9.3|9.53|9.25|9.15|9.12|9.65||9.24|9.07|9.17|9.8|9.94|10.31|10.11|9.69|9.4|8.92|9.14|8.98|8.45|8.88|8.88|9.01|8.97|8.76|8.77|8.6|8.13|8.72|9.42|9.35|9.82|9.97|10.38|9.06|9.17|8.29|8.4|8.44|8.63|8.48|8.24|8.11
02129|1081650|/equities/command-center|R2000GROWTH||25.57|25.77|25.54|26.15|26.07|27.96|28.11|28.24|26.82||27.43|27.17|27.71|27.16|28.68|27.19|26.84|25.78|24.15|24.2|23.44|23.03|23.73|25.02||23.8|24.53|24.75|24.75|24.65|25.1|24.85|24.03|23.85|22.84|22.3|20.5|20|19.7|20.41|19.96|20|19.8924|20.71|21.49|20.095|19.4|19.2|20.2|21.05|21.55|21.56|21.81|22.35|22.58|22.33|22.12|21.52|20.5|20.87||21.38|21.6|21.46|21.57|21.37|20.35|20.29|20.44|20.87|20.9|21.4|22.02|22.64|22.38|24.8|21.65|23.26|24.1|24|24.9|23.89|23|22.7|22.5|22.7|22.54|22.6|22.44|22.7276|22.54|22.0752|21.955|21.7||21.995|21.7332|22.1|22.43|22.96|22.69|22.04|23.01|21.45|22.2276|21.85|21.62|21.4|21.23|21.44|19.56|19.57|19.6|19.775|20.24|19.12|19.87|19.8|19.93||19.66|18.15|18.11|17.11|17.41|16.8|16.97|16.34|16.04||15.09|15.05|16.47|16.78||17|19.18|19.68|19.18|18.64|18.5|17.81|17.49|17.6|17.6|17.41|17.45|17.66|17.67|17.69|17.75|17.5|16.63|17.26|17.05|17.7||17.97|18.14|16.99|14.9|14.89|14.97|14.76|14.9693|15.174|15.3|14.7272|14.59|14.83|15.6|15.26|15.25|15.67|15.51|15.15|14.95|14.2155|15.28|14.62|14.83|14.27|14.2437|14.13|13.75|13.6921|13.03|12.905|13.3|13.04|12.87|13.56|13.44|13.6612|13.29|13.36|12.99|13|13.5|12.82|13.4|13.9|14.34|14.11|14.01|14.9|14.41|14.39|14.8|14.85|14.87|14.51|14.5|14.4||14.61|13.73|13.75|14.23|14.23|14.12|13.86|13.47|13.67|14.32|14.98|14.73|14.61|14.9|15.39|15.31|15.81|14.11|13.74|13.99|14.74|14.42|14.16|13.74|14.79|13.77|13.8|14.1|14.52|14.86|15.21|15.15|15.37|15.35|14.08|13.91
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||1.2|1.11|1.11|1.12|1.15|1.15|1.22|1.25|1.26||1.3|1.25|1.28|1.3301|1.31|1.3|1.27|1.28|1.27|1.26|1.24|1.31|1.25|1.33||1.22|1.29|1.19|1.29|1.24|1.23|1.17|1.19|1.15|1.16|1.21|1.19|1.17|1.19|1.24|1.3|1.28|1.3|1.4|1.32|1.32|1.32|1.36|1.31|1.31|1.31|1.34|1.37|1.35|1.32|1.37|1.37|1.38|1.46|1.47||1.4|1.39|1.37|1.37|1.39|1.35|1.33|1.31|1.26|1.3|1.32|1.31|1.33|1.39|1.46|1.48|1.44|1.45|1.52|1.62|1.55|1.62|1.65|1.69|1.75|1.62|1.65|1.64|1.67|1.72|1.73|1.76|1.88||1.89|1.8|1.72|1.73|1.74|1.78|1.86|2|2.09|2|1.96|2.11|1.89|1.8|1.77|1.8|1.78|1.75|1.76|1.76|1.72|1.7|1.83|1.74||1.8|1.8|1.73|1.63|1.54|1.55|1.61|1.57|1.53||1.5|1.53|1.55|1.57||1.65|1.75|1.79|1.67|1.65|1.6|1.57|1.57|1.64|1.59|1.63|1.48|1.55|1.56|1.67|1.57|1.5|1.43|1.4|1.51|1.47||1.46|1.51|1.48|1.51|1.47|1.54|1.45|1.48|1.34|1.32|1.45|1.53|1.57|1.55|1.61|1.67|1.66|1.77|1.72|1.74|1.68|1.55|1.62|1.63|1.6|1.68|1.71|1.59|1.6|1.58|1.58|1.55|1.69|1.73|1.79|1.75|1.8|1.63|1.7|1.75|1.75|1.81|1.69|1.78|1.84|1.88|1.99|2.06|2.11|2.02|2.08|2.04|2.19|2.08|2|1.96|2.06||1.96|2|2.06|2.14|2.17|2.39|2.3|2.2|2.13|2.25|2.4|2.5|2.53|2.43|2.43|2.31|2.27|2.14|2.3|2.08|1.97|1.95|1.95|1.89|1.77|1.78|1.78|1.8|1.81|1.93|2.06|2.04|1.96|1.94|1.87|1.95
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||2.97|2.89|2.795|2.79|2.87|2.57|2.86|2.82|3.14||3.43|3.44|3.6|3.38|3.5586|3.45|3.38|3.6|3.32|3.66|3.74|3.24|3.33|2.95||2.55|2.735|2.77|2.53|2.64|2.82|2.75|2.72|2.74|3|2.88|3|3.01|2.9|3.04|2.62|2.65|2.69|2.54|2.37|2.469|2.34|2.375|2.35|2.35|2.44|2.47|2.49|2.49|2.68|2.6|2.5|2.52|2.45|2.5||2.5|2.52|2.64|2.55|2.67|2.56|2.6|2.36|2.42|2.1|2.26|2.4|2.43|2.43|2.52|2.2|2.26|2.31|2.19|2.47|2.71|2.64|2.43|2.72|2.57|2.98|2.87|2.92|2.77|3|3.18|3.09|3.39||3.33|3.37|3.25|3.25|3.4|3.28|3.25|3.75|3.96|3.76|3.61|3.98|4.04|4.1|4.1|3.85|3.72|3.8|3.75|4.35|3.59|3.39|3.57|3.31||3.48|2.57|2.65|2.12|2.24|2.22|2.01|2.08|2.09||2.03|1.81|1.8|1.87||1.81|1.76|1.66|1.68|1.9|1.93|2.03|1.96|1.965|1.84|1.65|1.56|1.6|1.75|1.82|1.89|1.8|1.75|1.8|1.9|1.91||1.745|1.75|1.85|1.8|1.98|2.1|2.23|2.3|2.3|2.355|2.3906|2.4|2.58|2.52|2.895|2.8985|2.8901|2.93|3|3.3|3.47|3.45|3.68|3.8|4.0076|4.04|4.35|4.25|4.1|4.0701|3.97|3.8692|4.14|4.3|4.36|4.655|4.8|4.52|4.78|4.91|5|4.73|4.9|5.31|5.35|5.44|5.38|5.59|6.02|6.18|6.26|6.51|7.38|7.42|7.36|7.39|7||6.05|4.98|5.69|5.79|5.81|5.95|6|5.77|5.91|6.03|6.145|6.27|5.65|5.73|5.54|5.65|4.86|4.75|5.43|5.78|5.55|4.89|5|4.625|4.76|4.66|4.96|4.91|4.86|4.89|5.2|5.3|5.02|4.92|4.83|4.65
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.5|8.62|7.63|9.64|10.66|11.69|12.15|11.63|10.71||11.56|11.69|12.19|12.11|11.93|12.5|11.88|12.19|12.12|11.85|11.41|10.59|10.9|10.88||11.52|11.77|11.97|11.28|10.09|10.08|10.23|10.72|12.24|12.67|12.62|12.94|13.05|13.09|13.24|12.56|12.94|12.12|13.01|13|12.84|12.77|12.59|13.25|13.25|13.4|13.2|12.03|11.98|11.57|11.81|12.27|11.82|12|11.54||11.07|11.48|11.5|11.7|11.75|11.99|10.69|10.03|9.07|9.13|8.92|8.96|9.9|10.15|9.93|9.04|9.56|9.64|8.92|9.68|10.39|10.63|10.54|10.2|10.07|10.31|10.03|10.61|10.78|10.74|10.08|10.65|10.6||10.5|10.3|9.48|9.87|9.85|9.35|9.86|9.79|10.67|9.37|9.46|8.75|8.98|7.42|7.9|8.01|8.79|8.6|8.28|8.44|8.33|8.33|8.94|8.97||8.87|8.3|8.8|9.35|9.17|8.55|8.49|8.71|10.43||9.61|9.25|8.81|8.46||8.87|8.45|7.67|8.36|9|6.67|6.3|6.18|5.84|5.45|5.62|5.71|5.89|5.94|6.35|6.79|7.78|6.44|6.39|6.01|5.9||5.66|5.49|5.05|4.77|4.98|4.61|4.7|4.97|4.76|5.67|6.3|6.8|7.52|7.6|7.36|7.43|7.04|6.75|6.62|6.7|6.94|6.67|6.73|6.87|6.67|6.92|7.27|6.9|7.08|6.58|6.35|5.69|5.96|6.26|6.59|6.45|6.57|6.15|5.69|5.59|5.2|4.84|5.05|4.87|5.65|6.14|6|6|6.41|6.09|6.4|5.46|5.15|4.72|3.78|3.83|3.77||3.88|3.87|3.98|4.25|4.5|4.33|4.7|4.1|4.03|4.42|4.61|4.65|5.02|4.4|2.96|2.46|2.25|2.07|2.21|2.25|2.13|1.92|1.87|1.96|2.19|2.22|2.037|2.185|2.08|2.2|2.2|2.42|2.34|2.56|2.57|2.59
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||18.87|17.95|17.52|17.26|17.06|17.33|17.89|17.87|17.61||18.28|17.76|18.47|18.23|18.16|17.96|18.56|18.12|17.06|17.32|16.66|16.29|16.55|16.57||16.23|16.07|16.17|16.27|15.99|16.53|15.44|14.27|14.89|15.51|15.79|16.4|16.85|16.26|16.36|17.09|19.39|18.89|18.68|18.87|18.09|17.88|18.17|18.52|18.66|18.95|18.79|18.73|19.07|18.7|18.55|18.56|18.62|18.3|17.5||17.86|17.8|18.67|18.7|18.34|18.34|18.39|17.82|17.99|17.5|17.71|18|17.86|17.52|17.73|17.11|17.41|17.95|18.41|19.44|19.83|19.95|20.1|20.4|21|23.6|23.85|23.45|23.51|23.15|23.36|23.79|23.58||24.1|23.45|22.99|23.11|23.24|22.71|23.48|23.33|23.51|23.79|22.44|23|24.4|24.07|23.77|23.73|23.55|22.92|22.629|22.57|22.62|22.15|22.97|23.11||22.51|22.35|21.87|21.79|22.64|21.69|21.24|22.29|21.77||21.49|20.95|21.15|21.38||21.33|21.56|21.82|21.35|21.49|21.97|22.62|22.55|23.48|22.67|22.6|22.35|22.96|23.61|24.11|23.67|24.05|23.48|23.86|24.52|24.19||24.47|23.8|24.01|24.44|23.94|25.45|24.73|24.13|24.19|24.25|23.49|24.42|23.87|22.8|21.5|20.51|20.91|20.58|20.16|19.74|20.15|19.45|19.28|18.6|18.14|17.88|18.22|17.4|17.4|16.42|16.35|16.47|16.58|16.9|17.15|16.9|17.47|17.18|17.31|18.47|18.38|18.45|17.47|17.18|18.02|18.23|18.38|17.8|18.06|18.2|19.21|19.21|19.04|19.29|19.53|18.85|19.11||19.31|18.73|19.7|19.83|19.98|20.81|20.73|20.28|20.04|20.21|21.72|22|22.31|21.88|21.24|21|20.93|19.61|19.57|18.78|18.75|19.57|19.58|18.48|18.72|18.48|18.3|17.47|17.44|18.18|18.71|18.03|17.47|17.11|16.92|16.52
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||0.789|0.8488|0.8195|0.81|0.83|0.7875|0.725|0.78|0.8||0.8446|0.88|0.9|0.8597|0.88|0.87|0.83|0.83|0.8299|0.7274|0.6505|0.665|0.71|0.798||0.84|0.83|0.8|0.77|0.809|0.7984|0.82|0.75|0.793|0.8299|0.83|0.917|0.83|0.9|0.95|0.9|0.9|0.92|0.9|0.949|0.95|0.9258|0.93|0.96|0.9999|1|0.94|0.9899|0.95|1|0.99|0.99|1.03|1.04|1.01||1.01|1.05|0.9499|0.86|0.8|0.84|0.79|0.83|0.84|0.7889|0.8|0.89|0.8|0.8149|0.88|0.9555|0.89|1.03|1.07|1.21|1.11|1.06|0.98|1.06|1.18|1.02|1.1|1.155|1.1|1.17|1.17|1.1|1.2||1.175|1.15|1.2399|1.13|1.16|1.08|1.19|1.39|1.3|1.32|1.36|1.26|1.49|1.2076|1.22|1.26|1.28|1.26|1.15|1.21|1.22|1.4|1.27|1.23||1|1.05|0.88|0.87|0.94|0.95|0.88|0.8593|0.8505||0.7814|0.789|0.836|0.8||0.85|0.95|0.95|0.9|0.94|0.99|1|1.06|1.04|1.07|1.0841|1.1|1.2|1.22|1.27|1.17|1.2|1.25|1.3|1.37|1.38||1.36|1.49|1.74|1.56|1.65|1.69|1.76|1.66|1.6|1.78|1.6|1.5886|1.56|1.6|1.62|1.69|2.18|2|1.88|1.9|1.99|1.56|1.68|1.7001|1.8499|1.82|1.83|1.85|1.74|1.7|1.95|1.9388|1.84|1.9|1.88|1.83|1.98|1.83|1.81|1.81|1.82|1.83|2.0327|2.09|2.28|2.11|2.21|2.25|2.23|2.31|2.35|2.4|2.51|2.47|2.34|2.39|2.45||2.51|2.518|2.5731|2.5001|2.52|2.61|2.5801|2.57|2.54|2.6|2.61|2.73|2.62|2.34|2.23|1.98|2.1|2.04|2.13|2.2|2.195|2.11|2.15|2.15|1.96|1.95|2.15|2.02|2.0001|2.04|2.24|2.17|2.3|2.25|2.26|2.26
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||2.1|2.15|2.14|2.1|2.11|2.19|2.09|1.95|2.02||1.99|1.94|1.89|1.88|1.84|1.8|1.74|1.74|1.7|1.65|1.63|1.69|1.66|1.7||1.75|1.87|1.81|1.86|1.87|1.86|1.865|1.91|1.91|1.83|1.875|1.84|1.85|1.79|1.78|1.6|1.76|1.78|1.82|1.83|1.82|1.78|1.6|1.68|1.68|1.73|1.67|1.79|1.79|1.78|1.88|1.91|1.91|1.91|1.89||1.85|1.8|1.83|1.86|1.89|1.82|1.82|1.94|1.99|1.9204|1.91|1.92|1.85|1.8339|1.88|1.93|1.86|1.82|1.82|1.8199|1.8|1.83|1.83|1.81|1.84|1.85|1.9|1.86|1.92|1.91|1.99|2.06|1.99||1.98|1.99|2|2.03|2.04|1.808|2|2.09|2.05|2.06|2.03|2.13|2.18|2.1|2.11|2.08|2.06|2.01|1.97|1.98|1.94|2.01|2.06|2.06||2.03|2.0229|2.03|1.98|1.87|1.89|1.94|1.8|1.71||1.66|1.68|1.58|1.67||1.59|1.63|1.6|1.61|1.74|1.7|1.77|1.83|1.87|1.84|1.86|1.84|1.9|1.84|2|1.94|1.88|1.82|1.79|1.76|1.83||1.74|1.7|1.7|1.75|1.8158|1.9|1.92|1.82|1.81|1.8|1.81|1.85|1.88|1.91|1.885|1.87|1.91|1.9|1.9225|1.82|1.89|1.68|1.9|1.91|1.88|1.81|1.82|1.71|1.81|1.82|1.84|1.95|2|2.07|2.25|2.21|2.2|2.155|2.23|2.175|2.25|2.15|2.25|2.26|2.25|2.22|2.05|1.93|2|2.14|2.14|2.07|2.11|2.17|2.18|2.3|2.4||2.35|2.39|2.39|2.43|2.38|2.37|2.2602|2.19|2.3|2.32|2.3|2.44|2.43|2.47|2.49|2.45|2.61|2.46|2.59|2.69|2.56|2.55|2.48|2.47|2.5|2.51|2.35|2.32|2.33|2.5|2.55|2.07|1.97|1.8|2.04|2.06
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||34.32|33.37|33.39|32.75|32.19|32.32|32.92|33.44|33.82||34.09|33.53|33.53|33.26|32.43|32.21|32.35|31.55|30.7|31.17|29.33|29.1|28.74|28.54||28.14|28.51|29.21|29.64|28.97|29.5|28.99|28.87|29.66|29.54|29.48|29.57|30.04|30.11|30.7|30.69|30.24|31.18|31.11|31.34|30.99|30.6|30.83|30.71|31.38|31.48|31.44|31.23|31.51|31.08|31.5|31.28|32|31.92|31.9||32.07|32.39|32.49|32.62|31.97|31.6|31.2|30.83|31.34|30.07|30.19|30.96|31.48|30.54|30.66|30.93|31.32|32.28|31.21|32.71|33.57|33.15|33.35|33.72|33.78|33.69|33.78|34.02|34.44|33.87|33.78|33.38|33.85||34.71|34.21|34.15|34.09|33.76|31.94|33.35|33.33|33.32|33.39|33.89|33.91|33.34|32.86|33.24|32.54|32.79|32.56|32.6|32.67|32.47|32.9|33.57|33.02||33.63|32.86|31.8|31.71|31.95|31.26|31.89|31.81|32.09||31.88|31.55|32.29|32.06||31.51|31.5|31.7|31.36|31.79|31.71|32.99|33.05|33.16|32.66|32.33|32.42|32.13|32.02|32.13|31.71|32.5|31.81|31.29|31.88|31.94||31.95|31.71|31.34|31.93|30.3|31.11|31.23|31.34|31.59|30.91|30.15|30.45|31.02|29.68|28.88|30.08|30.31|29.62|29.52|29.71|29.62|29.01|29.15|27.99|28.42|28.89|29.29|28.74|29.3|28.16|28.79|28.79|28.52|28.2|28.73|29.26|29.32|28.42|27.49|28.36|28.18|28.92|29.45|29.19|30.33|31.07|31.45|31.54|31.72|31.79|32.35|34.21|34|33.67|33.68|32.94|33.13||32.99|32.4|32.86|33.13|33.1|33.59|33.17|33.39|33.7|34.03|34.32|34.5|34.33|34.49|34.5|33.65|33.58|33.66|33.75|33.4|32.75|32.83|33.27|33.81|34.04|33.61|32.97|32.75|32.66|33.75|33.88|33.26|34.47|33.92|34.48|34.65
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||3.34|3.38|3.4|3.41|3.58|3.7|3.84|3.84|3.69||3.95|3.95|4.07|4.05|4.05|3.95|3.78|3.76|3.65|3.5|3.54|3.33|3.24|3.24||3.205|3.52|3.54|3.52|3.51|3.65|3.96|4.17|4.41|4.31|4.32|4.36|4.22|4.12|4.61|4.72|4.43|4.5|4.76|4.51|4.57|4.68|4.65|4.7|5|4.83|4.85|4.82|5.04|4.67|4.73|4.54|4.67|4.29|4.4||4.42|4.52|4.8|4.91|4.64|4.75|4.27|4.31|4.025|4.03|4.01|4.11|3.9|4.05|3.985|3.97|3.87|3.76|3.51|3.83|4.09|3.9|4.04|3.83|3.43|2.9|2.91|2.89|2.97|3.05|2.99|2.92|3.04||2.99|3|3.09|3.16|3.22|3.27|3.35|3.3|3.25|3.08|2.98|3|2.93|2.78|2.85|2.95|3.22|3.25|3.2|3.17|2.8|2.85|3.36|3.16||2.92|2.9|2.91|2.74|2.93|2.75|2.8|2.65|2.87||2.59|2.5|2.37|2.42||2.34|2.07|1.87|1.73|1.815|1.91|1.98|1.98|1.97|1.79|1.8|1.79|1.83|1.89|1.86|1.72|1.75|1.71|1.77|1.78|1.77||1.81|2.05|2.02|1.805|1.97||1.295|1.3|1.28|1.26|1.28|1.412|1.49|1.49|1.49|1.58|1.51|1.46|1.4|1.43|1.39|1.44|1.49|1.44|1.43|1.52|1.52|1.42|1.42|1.34|1.42|1.4|1.53|1.59|1.51|1.35|1.35|1.2|1.15|1.16|1.15|1.16|1.13|1.13|1.25|1.27|1.33|1.29|1.38|1.34|1.44|1.31|1.3|1.36|1.22|1.13|1.1||0.99|0.9535|0.9419|1|1.02|1.07|1.03|1|1.01|0.985|1.06|1.08|0.9958|0.99|0.9196|0.91|0.91|0.91|0.914|0.8989|0.75|0.77|0.6867|0.66|0.69|0.71|0.69|0.68|0.67|0.6923|0.713|0.75|0.69|0.69|0.715|0.68
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||1.2|1.2|1.21|1.25|1.29|1.28|1.28|1.29|1.3||1.3|1.23|1.3|1.26|1.21|1.3|1.29|1.25|1.24|1.22|1.24|1.1|1.03|1.12||1.14|1.21|1.25|1.25|1.73|9.76|9.97|9.83|9.53|9.09|9.5|9.2|9.23|9.25|8.84|8.55|8.21|7.38|7.27|7.03|7|6.88|6.57|6.81|7.39|7.68|7.41|7.38|7.45|7.46|7.53|7.06|7.5|8.12|7.56||7.29|7.79|8.22|8.8|8.77|8.75|8.52|8.36|8.5|8.57|8.46|8.57|7.84|7.78|7.69|7.94|8.25|8.66|8.73|9.62|9.02|9.21|8.95|9.08|9.35|9.36|9|8.8|8.71|8.25|8.5|8.56|9.66||9.36|9.05|9.65|10.85|10.22|9.05|9.52|10.31|10.19|9.75|9.59|9.35|8.95|10.47|10.06|10.13|9.56|9.56|9.8|9.98|8.8|8.66|9.74|10.62||11.12|11.46|12.76|11.61|10|8.66|8.09|7.79|8.04||7.4|7.14|6.75|6.48||6.64|6.54|6.07|6.93|7.35|7.21|7.42|7.55|7.37|7.14|7.46|7.02|6.81|6.9|7.99|7.89|7.74|7.44|7.76|7.92|8.31||8.5|7.85|6.8|6.37|6.29|6.21|6.3|6.4|6.03|5.82|5.97|5.72|6.01|5.88|5.67|5.99|5.72|5.8901|5.8|5.95|5.27|5.32|5.35|5.22|5.26|5.22|5.01|4.9|5.15|4.29|4.47|4.58|4.4|4.57|4.19|4.4|5.27|4.88|5.7|5.63|6.01|6.71|6.45|6.43|5.81|6.1301|6.53|6.5|6.12|6.27|6.27|6.42|5.95|5.81|5.73|5.66|5.47||4.75|5.98|6.4|6.66|6.6|6.73|6.67|6.31|6.17|5.92|6.2|6.35|7.02|7.79|7.94|7.78|7.91|8.01|7.67|7.65|7.1|6.86|6.64|6.14|6.42|6.85|7.4|7.57|6.75|6.58|6.88|6.75|6.22|6.6|5.69|5.51
02140|50977|/equities/catasys-inc|R2000GROWTH||0.451|0.4807|0.49|0.5402|0.5529|0.525|0.6|0.61|0.6293||0.58|0.4895|0.4901|0.49|0.46|0.47|0.48|0.48|0.44|0.45|0.4457|0.45|0.452|0.43||0.49|0.47|0.51|0.48|0.445|0.4412|0.437|0.46|0.45|0.47|0.47|0.4175|0.47|0.46|0.495|0.42|0.42|0.455|0.4496|0.4115|0.46|0.4513|0.45|0.4331|0.4284|0.4639|0.4796|0.481|0.4998|0.5|0.5|0.5|0.49|0.49|0.52||0.48|0.5168|0.5|0.5123|0.55|0.4878|0.4926|0.48|0.48|0.48|0.5|0.4642|0.48|0.4786|0.472|0.52|0.5169|0.48|0.4875|0.5374|0.5688|0.5528|0.585|0.6|0.5906|0.525|0.6256|0.69|0.63|0.6712|0.625|0.7662|0.85||0.85|0.88|0.8602|0.91|0.9|0.96|1.03|1.01|1.05|1.06|1|1.13|1.06|1.16|1.05|0.98|0.96|0.9773|0.8|1.01|1.27|1.02|1.06|0.59||0.5587|0.6343|0.51|0.4|0.3936|0.37|0.3854|0.3605|0.345||0.371|0.37|0.3656|0.3594||0.3718|0.3613|0.38|0.3798|0.36|0.355|0.369|0.3876|0.35|0.374|0.4|0.388|0.4086|0.4102|0.3919|0.435|0.459|0.45|0.36|0.38|0.3867||0.395|0.43|0.47|0.48|0.475|0.48|0.4736|0.4298|0.43|0.41|0.43|0.38|0.385|0.3863|0.377|0.37|0.41|0.41|0.3848|0.38|0.37|0.3719|0.41|0.3812|0.3944|0.42|0.42|0.4281|0.4114|0.42|0.4315|0.4716|0.4789|0.475|0.461|0.4998|0.495|0.489|0.51|0.54|0.5213|0.5094|0.48|0.5519|0.57|0.6|0.56|0.63|0.665|0.665|0.66|0.6719|0.69|0.69|0.68|0.7131|0.76||0.7|0.6504|0.6594|0.65|0.65|0.695|0.6919|0.67|0.6848|0.7137|0.7211|0.7685|0.78|0.8111|0.8569|0.8|0.7726|0.72|0.8797|0.7102|0.713|0.7376|0.8|0.891|0.7062|0.64|0.66|0.698|0.764|0.84|0.9251|0.9838|0.97|1.02|1.05|1.08
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||0.802|0.814|0.81|0.8|0.8147|0.8701|0.93|0.9608|1.03||1.11|0.999|0.9314|0.8896|0.87|0.9005|0.895|0.8716|0.85|0.875|0.87|0.8561|0.88|0.87||0.838|0.87|0.89|0.9015|0.895|0.97|0.98|0.874|0.8862|0.9213|0.97|1.04|1|1.02|1.09|1.07|1.12|1.1|0.9099|0.945|0.9251|0.91|0.9208|0.96|0.9908|1|1.05|1.07|1.12|1.07|1.12|1.06|1.09|1.11|1.11||1.13|1.23|1.26|1.33|1.37|1.33|1.25|1.27|1.29|1.23|1.31|1.4|1.4|1.46|1.49|1.51|1.54|1.62|1.57|1.63|1.7|1.76|1.89|1.94|1.88|1.78|1.95|1.965|1.95|1.94|2.02|2.02|2.11||2.16|2.2|2.03|2|2.02|1.98|2.14|2.14|2.21|2.33|2.39|2.39|2.21|2.07|2.2|2.04|2.15|2.12|2.16|2.15|2.01|2.05|2.15|2.03||1.94|1.85|1.8|1.7|1.64|1.62|1.67|1.65|1.56||1.46|1.46|1.5|1.63||1.62|1.73|1.7|1.79|1.95|1.91|1.87|1.88|1.96|1.84|1.88|1.93|2.105|2.23|2.41|2.3|2.33|2.11|2.12|2.13|2.17||2.26|2.36|2.42|2.54|2.49|2.76|2.77|2.8|2.75|2.78|2.72|2.72|2.74|2.65|2.6|2.72|2.79|2.6|2.6|2.69|2.47|2.36|2.38|2.32|2.34|2.4|2.5|2.35|2.52|2.3|2.41|2.3|2.48|2.64|2.77|2.95|2.96|2.99|2.75|2.87|2.72|2.81|2.63|2.75|2.92|2.96|3.02|3|3.2|3.19|3.06|3.05|3.15|3.11|3.02|2.92|3||3.15|3.06|3.13|3.2|3.2|3.46|3.4|3.26|3.28|3.3|3.59|3.86|4.06|4.22|4.3|3.98|3.91|3.67|4.12|4.56|4.37|4.0201|4.01|3.46|3.27|3.16|3.02|2.92|2.94|3.16|3.55|3.64|3.335|3.02|2.95|2.87
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||15.7|15.27|15.54|15.8069|15.7|15.86|16.13|15.64|15.53||16.2|16.43|16.45|15.6|15.19|15.18|15.17|15.74|15.91|16.06|16.26|16.01|15.87|16.3||16.345|16.9|16.94|16.83|16.78|16.3|16.15|16.23|16.21|16.6|16.5|16.49|16.75|16.7|16.8|16.68|16.79|16.89|17.09|16.78|16.91|17.19|16.81|17.02|17.1|16.82|16.86|17.03|17.46|17.71|17.55|17.69|17.65|17.69|17.3||16.83|16.28|16.51|16.54|16.62|16.1|16.5|16.26|16.35|15.87|16.24|16.18|16|15.63|15.91|15.49|15.9|16.96|16.3|15.58|16.095|15.77|15.81|15.96|15.89|15.49|15.63|15.305|15.325|15.25|15.15|14.73|14.73||14.4552|14.23|14.22|14.22|14.29|14.12|14.3|14.16|14.15|14.12|13.87|14.24|14.1|12.69|12.69|13.04|12.93|12.89|13.0859|13.3|13.15|13.17|13.1985|13.16||13.12|13.345|12.86|12.7528|12.56|12.41|12.46|12.63|12.28||12.35|12.25|12.72|12.11||13.3|13.35|13.29|12.77|12.6|12.52|12.75|12.65|12.64|12.49|12.32|12.62|12.95|13.16|13.14|12.95|12.98|13.08|13.43|13.7|13.75||13.55|13.87|13.63|13.44|13.12|13.63|13.75|13.75|13.65|13.29|13.32|13.16|12.71|12.82|12.63|12.21|12.02|11.66|11.37|12.38|12.52|12.48|12.5|12.24|12.28|12.27|12.2|12.17|12.46|12.3|12.3|12.27|12.415|13.02|13.08|13.05|12.76|13.18|12.63|12.94|12.66|12.97|12.86|13.61|13.93|13|13.25|13.04|13.04|12.92|12.93|13.04|13.38|13.2344|11.99|11.87|11.7||12.33|12.34|12.68|13.06|13.05|13.55|13.45|13.4|13.29|13.205|13.34|13.32|13.23|13.5|13.43|13.24|13.3413|13.338|12.82|13.35|12.73|12.87|12.72|12.54|12.66|12.73|13.07|12.81|12.89|12.87|13.38|13.47|13.5|13.25|13.14|12.98
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||1.78|1.71|1.66|1.56|1.51|1.43|1.5|1.59|1.64||1.73|1.61|1.69|1.63|1.74|1.68|1.64|1.7|1.69|1.64|1.66|1.66|1.55|1.69||1.6|1.61|1.71|1.83|1.9|1.81|1.82|1.74|1.85|1.73|1.76|1.84|1.84|1.89|1.89|1.85|1.7|1.61|1.61|1.66|1.47|1.37|1.37|1.3|1.37|1.31|1.27|1.3|1.39|1.33|1.32|1.22|1.31|1.3|1.34||1.3|1.41|1.44|1.44|1.58|1.57|1.44|1.41|1.34|1.33|1.39|1.51|1.5|1.49|1.53|1.49|1.55|1.71|1.5|1.55|1.65|1.72|1.77|1.88|1.72|1.72|1.74|1.79|1.71|1.68|1.83|1.85|2.04||2|2.04|2|1.97|1.96|2.06|2.3|2.29|2.34|2.28|2.36|2.42|2.42|2.44|2.56|2.37|2.47|2.3|2.3|2.27|2.24|2.26|2.38|2.62||2.46|2.58|2.32|2|2.18|1.69|1.77|1.7102|1.67||1.48|1.44|1.53|1.49||1.44|1.5|1.46|1.53|1.69|1.81|1.93|2.09|2.01|1.76|1.71|1.74|1.67|1.77|1.85|1.8|1.89|1.75|1.82|1.91|1.98||2.02|2.02|2.16|2.25|2.2|2.38|2.46|2.51|2.56|2.45|2.49|2.53|2.6|2.67|2.77|2.86|3|3.07|2.77|2.76|2.84|2.62|2.9|2.79|2.75|2.86|3.03|2.9|3.02|2.75|2.93|2.9|2.9|3.24|3.2|3.32|3.51|3.48|3.41|3.65|3.72|3.53|3.52|3.82|4.05|4.35|4.36|4.51|4.72|4.85|4.81|4.58|4.92|4.81|4.69|4.26|4.3||4.26|3.95|4.08|4.235|3.84|4.3|4.38|4.19|4.05|4.19|4.43|4.47|4.79|5.17|5.27|4.92|5.02|4.96|5.28|5.63|5.42|5.21|4.6|4.12|4.16|4.52|4.88|4.9|4.96|5.17|5.56|5.26|5.14|5.03|5.1|4.94
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||12.18|12.05|11.69|12.06|11.99|12.18|12.08|11.94|12.12||12.18|11.98|12.22|12.63|13.48|12.91|12.5|12.79|12.62|12.78|12.41|12.24|12.13|12.4||12.3|12.1|12.14|12.14|11.69|11.7|11.71|11.6|11.72|11.73|11.8422|11.51|11.77|11.875|11.79|11.7|11.74|11.6|11.63|11.4|11.2|11.1|11.06|11.11|11.14|10.97|10.86|10.9|10.97|10.99|11.15|11.11|11.24|11.15|11.02||11.08|10.96|11.16|11.07|10.99|11|11.05|10.96|11.06|10.75|10.97|10.87|10.93|10.7|10.43|10.35|10.36|10.96|10.3|9.99|11.04|11.41|11.41|11.76|11.68|11.37|11.5|11.89|12.03|12.02|12.04|12.19|12.28||12.1|12.04|11.97|12.16|11.99|12.14|12.25|12.08|12.09|12.36|12.52|12.67|12.47|12.27|12.33|12.42|12.47|12.22|12.11|12.02|12.02|11.93|12.19|12.09||11.98|11.58|11.66|11.68|11.89|11.9|11.83|11.74|11.74||11.72|11.84|11.55|12.42||12.27|15.09|15.51|15.68|15.04|14.73|14.94|15.18|15.23|15.1|15.31|15.38|15.64|15.38|15.44|15.81|15.96|15.58|16.17|16.43|16.43||16.5|16.58|16.45|16.45|16.37|16.38|16.16|16.3|16.7|16.1|16.17|16.62|16.15|16.3|16.26|16.44|16.8|16.44|16.26|16.3|16.3|15.75|15.65|15.58|15.7|15.43|15.5|15.09|15.26|14.67|14.88|14.71|14.43|14.55|14.75|15.02|14.74|14.54|14.62|14.75|14.68|14.61|14.64|15.24|15.28|15.45|15.06|15.31|15.4|15.4|15.35|15.59|15.57|16|15.47|15.74|15.6||15.38|16.05|15.72|16.19|16.28|16.11|16.24|16.25|16.66|16.46|16.82|16.26|16|16.18|16.12|15.69|15.67|15.45|15.09|15.2|15.15|14.87|14.69|14.6|14.13|14.53|14.65|14.49|14.51|14.46|14.75|14.74|14.76|14.69|14.92|14.79
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||37.45|37.34|37.23|37.25|37.39|38|38.54|38.98|39.76||39.13|39.89|40.62|41.15|41.32|41.78|41.78|42.15|41.36|41.62|41.38|40.24|40.13|40.25||40.29|41.13|41.12|41.5|41.82|41.85|41.61|42.18|42.28|42.01|42.33|41.25|41.87|41.24|41.09|40.12|41.04|41.46|41.76|42.9|42.56|42.85|42.99|37.96|37.8|38.19|38.23|38.09|38.41|38.53|38.57|37.85|38.88|38.3|37.73||37.88|38.16|39.23|39.18|39.35|38.9|39.68|39.47|39.07|37.91|38.23|38.91|39.24|38.96|39.7|38.94|39.39|40.54|39.27|41.64|43.84|43.98|42.78|42.7|42.64|41.99|42.55|42.79|43.59|42.97|43.5|43.24|43.47||44.12|42.98|42.76|42.38|41.68|41.15|41.1|41.88|41.41|42.49|42.26|43.26|42.74|41.69|41|40.25|40.95|40.51|32.53|32.19|32.14|31.88|32.15|33||32.93|32.96|33.13|32.81|32.39|33.09|32.02|33.06|31.53||31.09|31.88|31.99|32.24||31.83|32.36|31.78|31.51|32.78|32.83|32.22|32.22|33.13|32.56|32.56|33.26|32.97|33.17|34.25|34.45|35.41|35.94|35.85|35.59|35.68||35.5|36.01|35.57|35.98|34.86|35.84|35.27|33.92|34.37|33.87|34.02|34.57|34.21|34.68|33.81|33.92|33.9|33.28|32.53|32.85|38.645|46.31|46.69|46.11|46.3|46.14|45.72|44.87|45.27|44.54|44.13|44.45|43.9|44.84|43.73|43.45|41.6|42.03|42.46|42.14|41.82|41.47|41.19|40.39|41.1|41.35|40.12|39.69|39.86|39.92|39.79|39.05|39.4|39.18|38.46|38.68|38||38.32|38.05|38.08|38.13|37.64|37.88|36.84|35.36|36.13|36.13|35.43|35.08|35.42|35.83|35.95|36.49|37.81|41.99|43.01|43.42|43.32|44.08|44.3|44.08|44.8|44.14|43.26|43.02|42.76|42.28|43.31|43.91|43.25|42.29|41.87|40.86
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||35.87|34.71|34.45|33.63|33.14|33.64|33.13|32.69|33.18||34.11|33.33|32.74|32.57|32.18|31.7|32.15|32.68|31.92|31.8|31.14|31.22|31.29|31.28||30.61|32.24|32|32.18|33.01|33.9|32.95|33.16|33.16|34.02|33.74|33.17|34.9|34.69|34.81|34.49|34.26|33.32|33.31|33.27|32.54|31.85|32.06|33.07|33.32|32.97|33.04|33.46|33.67|32.54|32.78|33.41|34.74|34.28|33.52||33.83|33.87|34.43|34.23|33.99|34.08|34|33.05|32.97|31.95|33.78|34.48|33.9|31.95|31.65|31.61|31.12|31.61|30.83|32.31|33.83|33.9|34.5|34.78|34.37|33.06|32.55|32.86|33.98|33.75|35.5|35.85|35.97||35.98|37.94|36.85|37.93|37.7|38.1|39.22|38.81|38.47|38.16|38.5|38.87|38.23|37.3|36.97|36.82|37.18|36.85|37.04|36.1|36.01|35.67|36.21|36.59||35.12|35.83|35.94|35.69|38|34.56|33.07|33.61|33.7||32.66|32.89|34.09|34.26||33.58|33.92|34.73|33.71|34.39|33.23|35.04|34.8|35.16|32.9|34.06|34.295|37.71|38.21|38.37|38.65|39.2|38.15|38.06|37.64|37.66||38.25|37.53|36.59|37.31|36.5|36.31|37.12|37|37.77|37.54|37.18|38.02|37.69|37.39|37|37.29|37.16|36.42|35.76|37.25|35.15|33.36|32.18|31.02|30.87|31.37|31.59|30.39|30.85|29.89|30.63|31.06|30.63|30.4|31.05|31.13|30.12|29.21|29.06|29.92|29.25|30.11|30.13|31.67|34.18|34.99|34.38|33.72|34.26|34.45|33.99|34.63|34.89|33.8|33.32|33.22|32.71||33.1|33.07|33.51|33.13|33.16|35|34.3|34.22|34.13|34.21|33.46|33.69|34.88|35.32|33.97|33.48|33.66|32.93|34.57|34.85|34.61|35.45|35.71|35.11|34.49|35.89|37.84|38.73|37.55|37.9|38.8|39.04|38.85|38.6|38.93|36.72
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||5.69|5.9|5.98|6.01|8.17|7.69|7.28|7.89|7.56||7.56|7.7|7.96|7.92|7.94|7.84|8.48|8.91|8.64|8.01|7.78|7.25|6.79|6.27||6.38|7.42|7.46|6.75|6.46|6|5.51|5.3288|5.44|5.17|5.22|5.158|5.79|5.88|5.7|5.54|5.25|5.54|5.3215|5.4|5.37|5.41|4.96|4.77|4.66|4.37|4.55|4.3|4.35|4.78|4.37|4.51|4.79|5.03|5.2||5.22|5.21|5.53|5.66|5.7656|5.95|5.35|4.7|4.55|4.31|4.46|4.95|4.7|4.64|4.84|4.99|5.3|5.43|5.25|5.48|6.69|8.27|8.9|7.9|7.83|7.82|7.85|7.98|7.73|7.49|7.43|7.27|7.08||7.04|6.8|6.81|6.975|6.68|6.65|7.1|6.7|6.58|6.5|6.75|6.76|7|6.905|7.09|7.72|7.78|7.67|7.87|7.12|7.01|6.8899|6.51|6.27||6.15|5.56|5.76|5.96|6.25|5.705|6|6.34|6.56||6.11|5.6|5.3546|5.78||6.06|6.02|5.88|5.33|5.8|7.02|6.93|5.97|5.41|4.85|5.11|4.81|4.8|5.35|5.79|5.86|5.8|5.56|5.98|5.86|5.75||6|5.75|5.59|6.1|5.49|5.84|5.32|5.49|5.01|7.69|9.07|8.9|8.52|8.48|8.76|8.97|9.64|9.53|9.15|9.37|9.22|8.53|7.79|8.96|8.06|8.46|8.83|8.92|9.8|8.41|10|10.34|10.92|11.51|11.05|10.69|14.29|14.6|14.49|13.97|13.53|13.45|13.26|12.97|14.66|14.47|13.87|13.54|13.5|13.32|12.74|14.4|12.5|12.41|12.312|11.44|11.5||11.22|11.04|11.03|11.23|10.85|11.65|11.08|10.76|10.48|12.23|12.64|12.56|11.76|12.75|11.85|10.78|10.75|10.54|10.39|11.285|10.4|9.69|9.45|9.12|9.14|9.74|10.17|10.48|8.98|9.53|10.09|9.96|9.65|9.15|9.24|8.8
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.64|7.89|8.5|8.36|7.29|6.45|6.56|6.43|6.33||6.45|6.32|6.11|5.78|5.3|5.25|5.7|5.47|5.38|5.31|5.3|5.05|5.03|5.1||5.21|5.16|5.16|5.32|4.98|4.99|4.98|5.03|5.1|5.17|5.2|5.13|5.17|5.11|5.1|5.03|5.18|5.1|5.21|5.17|5.08|5.09|5.02|5.36|5.4|5.24|5.56|5.75|6.19|6.02|5.83|5.64|5.88|5.72|5.72||5.39|5.49|5.89|5.68|5.5|5.2|4.77|4.96|5.26|5.21|5|4.99|4.65|4.51|4.95|4.6|4.59|4.57|4.15|4.31|4.52|4.54|4.49|4.51|4.47|4.47|4.39|4.54|4.46|4.49|4.59|4.53|4.6||4.64|4.74|4.74|4.78|5.03|5.13|5.34|5.51|5.68|5.63|5.97|6.12|5.67|5.6|6.08|5.82|5.96|6.08|6.69|6.79|6.26|6.23|5.88|5.89||5.71|6.06|5.77|5.7|5.82|6|5.74|6.01|5.84||5.38|5.9|5.38|5.66||4.72|4.39|2.96|3|3.25|3.06|3.46|3.5|3.315|3.12|3.35|3.33|3.82|3.87|4.15|3.99|3.59|3.79|3.79|3.46|3.5599||3.63|3.96|4.46|4.11|3.8|3.51|3.19|2.9|3|2.71|2.57|2.37|2.5|2.4833|2.6|2.71|2.67|2.735|2.55|2.65|2.7|2.66|2.6|2.7696|2.77|2.85|2.86|2.78|3.15|2.97|2.8167|2.7|2.84|3.03|3.06|3.07|3.17|3.28|3.28|3.23|3.25|3.26|3.355|3.43|3.48|3.47|3.535|3.55|3.37|3.29|3.4|3.38|3.49|3.57|3.35|3.58|3.48||3.44|3.43|3.61|3.83|3.92|4.23|4.35|4.27|4.43|4.35|4.57|4.75|4.44|4.67|4.81|4.8|4.77|4.97|4.74|4.61|3.78|3.74|3.68|3.77|3.67|3.74|3.9|3.89|4.09|4.16|4.44|4.38|4.28|4.25|4.32|4.48
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||13.99|13.64|13.44|13.53|13.37|13.64|13.59|13.62|14.1||14.25|13.93|14.17|13.93|13.55|13.75|13.95|14.33|13.02|14.13|13.19|12.28|12.4|12.54||13|12.86|13.05|12.71|12.02|12.16|11.57|11.64|11.76|11.78|11.62|11.33|11.17|11.85|13.84|13.37|12.79|12.5|13.21|13.37|12.69|12.75|12.84|13.49|13.55|14.4|14.5|14.31|14.48|15.1|14.94|14.76|15|15|15||15.03|15.3|15.72|15.8|14.86|15.34|14.83|14.28|13.99|12.83|13.41|13.69|13.2|12.49|12.31|11.81|12.71|13.74|13.42|14.49|15.08|15.43|15.62|16.41|15.92|16|16.87|18.21|17.95|16.96|17.11|16.76|17.5||18.11|18.5|18.52|18.91|19.36|18.65|18.38|18.91|18.97|19.32|18.9|19.42|19.59|19.39|19.94|20.82|20.91|20.53|21.1|20.56|20.29|18.88|20.95|21.25||19.95|19.28|19.18|18.87|18.66|18.29|17.95|17.91|18.58||18.77|18|19.45|19.68||18.73|19.36|19.45|18.72|19.44|18.69|18.9|19.63|19.76|18.33|18.53|19.89|19.51|19.31|20.14|18.99|19.95|19.74|19.13|19.33|20.67||20.14|20.24|19.6|19.54|19.96|20.67|20.3|20.57|20.7|19.93|20.56|21.54|21.81|21.83|19.99|22|21.59|20.49|21.35|22.01|21.21|20.83|20.45|20.11|20.94|19.55|20.6|20.24|21.16|20.46|20.43|20.11|21.46|21.8|20.63|20.3|19.31|17.47|16.25|16.47|15.83|15.4|15.41|16.67|19.43|20.18|20.01|19.21|21.32|21.62|20.77|20.32|20.71|20.31|19.4|19.04|21.35||20.87|20.22|19.08|20.79|20.94|21.4|21.27|20.7|20.57|19.64|19.95|19.46|18.2|18.8|18.08|19.38|19.5|18.46|18.48|18.38|16.38|17.05|18.13|17.94|18.38|18.75|18.2|16.62|17.08|15.53|15.3|15.23|15.32|14.72|13.92|13.82
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||25.75|25.22|25.04|25.85|26.48|27.13|27.59|26.85|26.69||27.23|26.91|27.12|26.6|26.73|26.69|26.83|26.37|25.12|25.3|24.59|23.46|24.07|24.18||24.23|23.71|24.44|24.81|25.42|25.4|24.31|23.93|23.93|24.16|24.29|23.85|25.17|24.24|24.11|23.71|24.18|25.42|25.81|25.85|25.88|24.6|25.65|22.16|22.56|22.83|22.67|22.68|22.65|22.54|22.33|22.93|22.55|22.08|21.58||22.47|23.01|24.7|24.54|24.25|24.49|24.87|24.14|24.08|23.36|24.18|24.96|24.49|23.5|24.2|23.91|24.35|25.22|24.78|26.96|27.24|27.69|27.14|27.8|28.74|27.23|27.51|26.31|26.43|26.53|27.61|27.3|27.82||28.89|28.09|27.9|27.85|27.38|27.29|28.42|28.73|29.89|29.16|29.53|27|25.67|25.22|24.77|25.12|25.61|25.37|25.78|25.1|24.99|24.73|25.41|25.59||25.67|25.78|25.69|24.49|23.89|23.62|23.04|23.17|23.26||22.42|23.04|23.47|23.26||23.1|23.54|23.63|23.39|23.3|22.75|23.65|24.13|25.56|24.09|24.51|24.78|25.25|25.4|25.29|25.43|25.09|25.2|25.47|25.32|25.71||25.41|25.07|25.64|25.24|24.06|24.67|24.86|23.95|24.29|23.5|22.61|23|22.72|22.31|21.15|21.78|21.57|20.47|19.8|19.66|18|16.8|16.48|15.69|16.13|16.35|16.42|15.95|16.56|15.86|16.2|15.86|16.24|16.57|16.54|16.34|16.24|15.81|15.43|15.89|15.65|15.33|15.22|15.28|15.85|15.92|15.89|15.14|15.08|15.38|15.4|15.47|15.72|15.73|15.5|15.5|16.09||16.64|16.24|17.05|17.26|17.58|18.6|18.33|18.22|18.04|18.22|18.57|18.48|18.5|18.4|18.08|18.22|18.44|17.98|17.9|17.91|17.48|17.9|17.83|18.22|17.9|17.35|17|15.39|15.95|15.97|16.05|15.71|15.3|14.8|14.77|14.69
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||0.92|0.91|0.8|0.84|0.8152|0.91|0.97|1|0.883||0.84|1.07|1.07|1.07|1.02|1.04|1.07|1.03|1.03|1.05|1.09|1|0.96|0.96||0.98|0.9646|0.96|0.9414|0.9018|0.92|0.92|0.9028|0.9|0.88|0.85|0.8919|0.92|0.95|0.9982|0.95|0.92|0.93|0.96|0.97|0.95|0.9572|0.9364|0.99|0.99|0.9869|1|0.977|1.05|1.06|1.05|1.13|1.16|1.1|1.13||1.12|1.22|1.14|1.11|1.15|1.09|1.11|1.14|1.18|1.17|1.16|1.24|1.18|1.27|1.26|1.32|1.3|1.25|1.16|1.37|1.43|1.26|1.27|1.28|1.16|1.24|1.27|1.19|1.16|1.2|1.22|1.21|1.2||1.24|1.27|1.33|1.35|1.9|1.48|1.53|1.55|1.61|1.58|1.64|1.66|1.55|1.65|1.46|1.33|1.565|1.47|1.45|1.5|1.56|1.62|1.48|1.33||1.21|1.12|1.05|1.02|0.9885|0.9505|0.97|0.95|1.01||0.98|0.9244|1.01|1||1|1.01|0.9764|1.04|1.05|1.17|1.06|1.01|1.07|1.03|0.985|1.01|1.04|1.07|1.1|1.03|1.07|1.08|1.13|1.06|1.09||1.08|0.95|1.07|1|1.03|1.05|1.02|0.9288|0.91|0.93|0.94|0.93|1.1162|1.22|1.12|1.03|1|0.9555|1|1.1|1.05|1.07|1.35|1.44|1.46|1.45|1.45|1.5|1.47|1.36|1.5|1.54|1.8|1.78|1.79|1.73|2.02|1.76|2.85|3.13|2.91|2.95|2.96|2.87|2.96|3|3.0054|2.88|2.99|2.98|2.81|2.82|2.87|2.9|3.06|2.71|2.96||2.92|2.97|3.02|3.03|3.2|3.3|3.38|3.29|3.26|3.47|3.8|3.8|3.65|3.68|3.3|3.45|3.52|3.47|3.51|3.83|3.66|3.5|3.53|3.3|3.3|3.61|3.95|3.74|3.99|4.01|4.75|4.52|4.51|4.66|4.42|4.14
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||17.25|17.89|17.54|17.47|17.35|16.32|15.54|15|14.6||13.02|12.94|11.02|8.9|8.6|8.7|9.01|9.12|8.99|9.31|9.13|8.35|8|7.64||7.16|7.53|8.02|8.12|7.86|7.5|7.57|7.76|7.85|7.59|7.56|7.68|7.7|7.49|7.46|7.31|7.09|6.7|6.92|6.68|6.23|6.36|6.33|6.35|6.53|6.23|6.49|6.32|6.4|6.29|6.4|6.23|6.25|6.2|6.11||6.55|7.1|7.7|7.77|7.62|7.7|7.29|7.27|7.48|7.46|7.37|7.64|7.5|7.23|7.26|7|7.22|7.4|7.27|7.72|8.11|8.34|8.34|7.77|7.25|7.32|7.45|7.6|7.49|7.5|7.83|8.05|8.44||7.96|7.86|7.77|7.48|7.53|7.53|7.73|7.15|7.01|7.2|7.07|7.13|8.47|8.29|7.42|9.15|9.19|9.11|9.13|9|8.68|8.5|7.65|6.73||5.99|5.88|5.78|5.35|5.39|5.5|6.2|7.15|19.37||19.39|19.52|19.5|19.91||19.72|19.66|18.77|18.58|20.61|18.89|20.28|19.56|18.19|16.5|16.61|16.415|16.47|16.05|16.21|16.255|16.49|15.83|15.76|16.29|16.885||16.42|15.93|16.48|16.88|15.78|16.81|16.22|16.41|16.11|16.85|16.54|17.29|17|16.96|17.3|18.22|18.78|18.6|18.17|18.15|18.7|18.14|17.77|18.78|18.58|19.17|20.3|19.06|20.43|19.48|20.13|20.04|19.94|20.22|20.81|21.64|20.59|21.53|20.82|21.61|22.12|20.73|22.16|21.5|22.46|21|20.38|20.42|21.21|21.05|20.95|20.33|20.02|20.43|20.76|18.63|19.21||21.6|21.26|20.46|21.89|19|20.41|20.52|18.9|17.8486|20.33|19.87|19.77|20.6|21.75|20.43|19.05|19.57|18.71|17.95|18.37|18.48|17.73|16.81|16.96|17.05|17.25|17.76|17.28|16.4|16.31|16.69|16.8|16.18|15.91|16.12|15.93
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||6.84|6.48|6.59|6.46|6.21|6.31|6.6|6.8|7.01||7.25|7.02|7|6.84|6.73|6.96|6.98|6.75|6.45|6.43|6.4|6.38|6.14|6.21||5.96|5.93|5.66|4.68|4.68|4.73|4.61|4.57|4.55|4.74|4.91|5.03|5.4|5.35|5.48|5.41|5.3|5.4|5.47|5.5|5.43|5.26|5.27|5.52|5.59|5.645|5.63|5.63|5.92|5.79|5.84|5.93|6.1|6.3|6.25||6.3|6.27|6.4|6.33|6.19|6.15|6.03|6.02|6|5.71|6.02|6.16|6.2|6.05|6.09|6.24|6.24|6.43|6.31|6.61|6.77|6.92|7.14|7.14|6.93|6.79|6.895|6.91|6.85|6.85|6.88|6.35|6.6||6.73|6.59|6.59|6.72|6.56|6.42|6.55|6.59|6.63|6.8|6.97|6.94|6.8|6.66|6.67|6.65|6.56|6.54|6.59|6.6|6.56|6.49|6.55|6.36||6.25|6.22|6.34|6.23|6.2|6.11|6.19|5.97|6.03||5.89|5.96|6.04|6.16||5.95|5.86|5.88|5.91|6.06|6.32|6.49|6.59|6.76|6.48|6.66|6.74|6.66|6.65|6.8|6.68|6.75|6.58|6.54|6.54|6.58||6.58|6.54|6.52|6.46|6.19|6.31|6.51|6.5|6.6|6.42|6.4|6.65|6.6|6.47|6.7|6.88|6.89|6.81|6.82|6.79|6.8|6.34|6.4|6.22|6.12|6.23|6.2|5.98|5.88|5.46|5.78|5.86|5.95|5.93|6.06|6.17|6.07|5.98|5.72|5.81|5.76|5.93|6.45|6.63|6.88|7.07|7.05|7.12|7.01|7.08|7.09|7.2|7.25|7.11|7.22|7.18|7.32||7.35|7.37|7.5|7.67|7.67|7.93|7.9|7.93|7.81|7.92|8.04|7.9|8.03|8|7.98|8|7.93|7.97|7.93|7.76|7.68|7.65|7.6|7.73|7.7|7.78|7.76|7.72|7.74|7.7|7.66|7.62|7.68|7.6|7.66|7.44
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||13.38|13.6|13.17|13.06|13.16|13.55|13.69|13.83|14.12||14.65|14.97|14.91|16|16.24|15.25|14.51|14.81|15.12|15.34|14.73|14.11|14.36|14.4||14.53|15.02|15.12|15.7|15.6|16.1|16.14|15.94|15.32|15.34|14.59|13.81|14.4|13.01|12.55|12.57|12.47|12.57|12.42|12.59|12.5|12.37|12.59|12.99|12.84|12.74|12.95|12.74|13.07|12.65|12.52|12.78|12.6|12.57|12.44||12.5|12.47|13.06|13.16|15.41|15.61|15.36|15.61|15.89|15.72|16.89|17.03|16.34|16.31|16.86|16.85|17|16.53|16.81|15.94|16.1|15.54|15|15|14.87|14.86|14.74|14.7|15.16|15.08|15.7|15.89|16.17||16.79|15.93|15.57|14.65|14.7|14.6|14.93|15.02|14.81|15.6|15.24|15.52|15.24|15.75|16.31|17.01|17.59|17.29|17.37|18.05|17.86|17.55|17.89|18.18||17.56|18.12|17.21|15.86|16.2|15.48|14.99|14.91|15.6||15|14.63|14.41|15.68||15.75|15.6|15.73|15.19|16.54|16.12|15.81|15.64|16.2|15.2|15.35|15.99|15.03|15.87|15.1|14.33|14.82|14.03|14.03|13.68|14.28||14.08|13.71|13.25|13.09|12.55|12.83|13.79|13.62|12.9|12.38|10.97|10.9|11.51|12.2|11.78|12.4|12.2|12.08|11.86|12.15|11.68|11.5|12.01|11.6|11.81|11.66|12.78|12.4|12.29|11.53|11.76|11.63|12.02|12.12|12.54|12.63|13.3|12.91|12.25|12.54|12.45|12.42|12.31|12.07|13.16|13.23|13.77|13.39|13.96|13.73|13.22|13.43|13.71|13.03|12.27|12.02|13.15||12.89|13.05|12.85|13.945|13.56|14.48|14.83|14.837|13.89|14.15|13.93|13.4|13|13.4|13.37|12.79|12.79|12.49|14.45|14.06|13.38|14.04|14.44|13.94|13.66|13.81|13.9|13.56|14.02|12.52|12.55|12.21|11.95|12.07|12.51|12.13
02156|1075455|/equities/rafael-b|R2000GROWTH||2.19|2.1156|2.17|2.0995|2.13|2.1398|2.11|2.11|2.21||2.12|2.23|2.24|2.099|2.01|2.22|2.25|2.28|2.29|2.27|2.23|2.06|2.04|2.06||2.08|1.94|1.9298|1.935|1.9453|1.89|1.87|1.85|1.89|1.924|1.92|1.915|1.93|1.95|1.965|1.95|1.954|1.97|1.99|2.07|2.11|2.05|2.09|2.07|2.02|1.9399|1.94|1.91|1.93|1.96|1.92|1.88|2.02|2.1001|2||1.92|1.89|1.88|1.57|1.65|1.63|1.61|1.665|1.72|1.72|1.69|1.65|1.6587|1.72|1.76|1.78|2|2|1.965|1.98|2.02|2.01|2.06|2.11|2.22|2.1448|2.18|2.16|2.2|2.13|2.2|2.21|2.32||2.25|2.23|2.1901|2.175|2.2101|2.101|2.18|2.1|2.14|2.15|2.16|2.1|2.0899|2|2.03|2.08|2.065|2.005|2.02|2.1001|2.14|2.06|2.12|2.15||2.03|1.99|2.07|1.9601|2.04|1.99|1.91|1.94|1.86||1.77|1.73|1.77|1.75||1.76|1.78|1.75|1.77|1.7972|1.77|1.9122|1.87|1.911|1.9|1.9|1.99|1.9001|1.89|1.92|1.91|1.92|1.86|1.965|1.91|1.9779||1.93|2.09|1.98|1.96|1.97|2.06|1.8|1.8|1.77|1.815|1.74|1.82|1.8408|1.91|1.91|1.8987|1.79|1.788|1.81|1.85|1.8|1.78|1.77|1.75|1.82|1.85|1.845|1.8344|1.83|1.81|1.76|1.76|1.7823|1.768|1.74|1.84|1.845|1.84|1.81|1.86|1.88|1.8302|1.93|1.985|2.04|2.19|2.12|2.17|2.18|2.35|2.33|2.15|2.17|2.18|2.07|2.04|2.13||2.107|2.13|2.1998|2.17|2.13|2.3|2.4|2.28|2.21|2.25|2.4|2.63|2.42|2.57|2.36|2.11|2.1|1.8|1.9|1.99|1.99|2.05|2.06|1.96|2.01|2.02|2.05|2.045|2.08|2.19|2.28|2.235|2.4|2.37|2.21|2.13
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.35|0.3511|0.36|0.37|0.3756|0.3929|0.383|0.3766|0.4||0.43|0.38|0.3704|0.36|0.36|0.38|0.378|0.38|0.37|0.3923|0.47|0.49|0.5006|0.48||0.48|0.5|0.5136|0.5|0.5|0.4834|0.4928|0.49|0.52|0.503|0.531|0.539|0.5342|0.54|0.531|0.5352|0.539|0.544|0.5622|0.54|0.541|0.56|0.56|0.5701|0.57|0.579|0.5763|0.5616|0.58|0.575|0.61|0.57|0.6|0.6|0.5775||0.5597|0.57|0.585|0.58|0.63|0.61|0.57|0.569|0.58|0.57|0.58|0.5621|0.541|0.551|0.5862|0.6|0.59|0.602|0.63|0.6528|0.7088|0.7|0.7081|0.73|0.7285|0.72|0.6801|0.7|0.74|0.77|0.8|0.8|0.85||0.85|0.8522|0.89|0.86|0.92|0.94|1.01|1.07|1.08|1.1|1.15|1.17|1.17|1.16|1.15|1.07|0.985|0.96|0.95|0.96|0.95|0.8729|0.9604|0.969||0.9322|0.783|0.81|0.7979|0.76|0.82|0.82|0.8005|0.7776||0.71|0.654|0.71|0.77||0.89|0.75|0.69|0.69|0.77|0.73|0.6514|0.6576|0.66|0.635|0.6144|0.63|0.64|0.68|0.698|0.69|0.69|0.6996|0.672|0.6984|0.6784||0.68|0.69|0.72|0.749|0.74|0.72|0.7307|0.72|0.63|0.62|0.6199|0.64|0.675|0.7|0.7|0.7031|0.73|0.68|0.645|0.6448|0.6545|0.6|0.6426|0.592|0.61|0.6147|0.6155|0.5821|0.614|0.59|0.62|0.602|0.6448|0.735|0.79|0.84|0.83|0.8274|0.7581|0.8|0.73|0.77|0.8039|0.86|0.9|0.924|0.9431|1|1.04|1.06|1.12|1.1|1.13|1.14|1.08|1.12|1.13||1.15|1.21|1.25|1.29|1.28|1.35|1.35|1.3|1.28|1.31|1.35|1.36|1.4|1.5|1.46|1.44|1.45|1.57|1.58|1.6|1.54|1.58|1.58|1.5|1.47|1.49|1.5|1.49|1.54|1.6|1.65|1.62|1.59|1.56|1.6|1.65
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.53|10.56|10.54|10.51|10.53|10.5|10.58|10.57|10.52|10.5|10.52|10.43|10.49|10.49|10.5|10.5|10.51|10.55|10.51|10.54|10.49|10.49|10.5||10.5|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.48|10.48|10.48|10.51|10.49|10.49|10.49|10.53|10.45|10.43|10.43|10.43|10.44|10.44|10.44|10.43|10.43|10.44|10.44|10.43|10.43|10.43|10.42|10.42|10.43|10.44|10.43|10.45
02159|1169349|/equities/landos-biopharma|R2000GROWTH||3.8802|3.8065|3.61|3.41|3.23|3.6276|3.63|3.9228|3.87||3.7901|3.9|3.76|3.87|4.17|3.72|3.59|3.5|3.09|2.95|2.76|2.85|3.07|2.99||3.36|3.3|3.4|3.03|2.9|2.8|3|2.9|2.99|2.89|2.81|3|2.8|3|2.6|2.9|2.94|2.9|2.73|2.81|2.81|2.97|2.9|2.9|2.98|2.9|3.04|3|2.95|2.9|2.85|2.64|2.7|2.89|2.85||2.85|2.67|2.94|2.97|2.8|2.8|2.77|2.6|2.68|2.43|2.52|2.54|2.33|2.68|2.67|2.48|2.7|2.57|2.79|3.17|3.48|3.01|3.6|3.59|3.7|3.45|3.69|3.8|3.58|3.51|4|3.99|3.6||3.85|3.85|3.85|3.5|3.61|3.87|3.96|3.99|3.9|3.99|4.3|4.12|4.17|4.48|4.3|4.4|4.3|4.2|4.36|4.18|4.2|4.2|3.8|4.2||4.04|4.2|4.15|4.03|4.07|5.16|5.96|5.5|4.85||5.9|4.4|4.2|4.2||3.84|4.2|4.5|4.2|3.73|3.94|3.04|3.27|2.9|2.95|2.3|2.4|2.23|2.38|2.5|2.43|2.37|2.34|2.3|2.5|2.54||2.2|2.53|2.59|2.62|2.9|2.71|2.65|2.61|2.9|2.31|2.45|2.8|3.17|4|3.58|3.1|3.45|3.6|3.35|3.8|3.7|3.82|4.4|4.5|6|6|7.1|6.5|6.2|6.7|6.2|6.1|6.95|7|7.3|6|6|6.3|6.4|6.3|6.3|6.3|6.73|7.28|7.6|7.9|9.2|9.1|10.2|10.4|9.3|10.1|10.6|9.18|9.63|8.66|9||9.07|9.04|7.9|8.61|8.6|8.3|8.7|8.79|8.35|8.88|9|8.68|9|10|10.8|10.5|12.9|11.2|13|12.9|12.6|9.58|9.77|7.69|7.94|8.1|8.8|8.86|7.61|8.64|8.1|8.74|8.09|7.63|7.4|7.7
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||17.16|16.67|16.76|16.49|16.58|17.03|17.2|16.82|16.6||16.97|16.71|17|17.04|16.895|16.7|16.35|15.99|15.5|15.58|15.43|15.14|15.07|15||14.5|14.34|14.58|14.79|14.34|14.39|13.99|13.94|13.79|13.43|13.14|13|12.42|12.21|12.63|12.75|12.48|12.56|13.5|13.29|13.04|13.24|13.37|13.63|13.94|13.85|13.81|13.82|14.4|14.29|14.22|14.07|14.47|14.43|14.4||14.27|14.24|14.45|14.5|14.19|14.06|14.06|13.96|14.07|14.36|14.51|15.12|14.96|14.67|14.74|14.77|15.33|15.52|15.04|15.53|15.9|15.76|15.95|16.46|16.1|15.99|16.48|14.5|14.6|15|15.37|15.45|16.02||16.09|16.07|15.92|15.65|15.84|15.58|16.01|16.39|16.59|16.62|17.2|17.13|16.73|16.41|16.47|16.67|16.7|16.31|16.08|15.78|15.5|15.61|15.7|16.11||15.92|16.1|15.82|15.48|15.92|15.01|14.85|14.89|14.94||15.08|14.48|14.5|14.89||13.82|14.77|14.97|14.64|15.08|15.09|15.43|15.61|15.75|15.52|15.7|15.625|15.77|15.67|15.89|15.58|15.81|15.23|15.38|15.85|15.8||15.2|15.17|14.88|15.4|15.17|15.59|15|15.1|15.22|15.23|14.85|15|14.82|14.96|14.58|14.99|15.03|13.8|13.96|13.83|13.8|14.03|13.58|12.86|12.56|12.58|12.55|12.14|12.29|11.62|11.92|12.45|12.75|12.82|12.77|12.56|12.69|12.3|11.98|12.09|11.87|12.03|11.85|12|12.6|13.15|13.49|13.23|12.48|12.88|13.02|13.34|13.77|13.49|13.35|13.84|14.06||14.3|14.75|15.4|16.18|16.16|16.65|16.73|16.44|16.78|16.71|16.97|17.3|17.01|17.18|16.87|16.66|16.75|16.27|15.8|17.58|18.2|18.22|17.65|17.59|17.18|17.2|16.99|16.42|16.45|15.35|15.19|15.43|15.31|15.36|15.09|15.35
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||45.62|43.86|43.56|43.14|42.45|42.7|44.51|44.97|45.33||46.97|46.21|46.74|46.11|46.47|46.7|46.08|46.4|44.57|44.86|44.48|44.29|44.2|44.7||44.07|44.96|45.59|45.62|45.62|46.26|46|45.5|44.06|44.17|44.54|44.36|44.57|42.28|42.36|43|43.43|41.78|42.69|43.41|43.16|42.55|43.15|44.41|44.53|44.74|43.14|43.32|43.62|43.63|43.41|42.75|42.66|41.86|40.84||40.78|40.49|41.59|40.58|40.62|40.28|40.38|39.57|39.62|38.21|38.28|38.2|38.11|36.98|36.9|36.55|36.03|37.59|36.89|39.65|40.79|40.68|41.03|41.66|41.51|41.7|42.38|42.63|43.36|42.83|42.44|39.88|46.88||49.96|49.75|48.83|48.76|48.5|49.03|49.51|49.17|48.37|48.35|48.16|46.95|45.59|45.04|44.98|44.54|44.38|43.45|43.13|42.28|41.7|41|41.9|42.34||41.82|42|41.81|40.78|40.3|39.73|39.41|39.49|38.99||39.34|38.07|38.03|37.41||37.92|37.11|37.45|36.41|36.25|37.18|37.62|37.53|38.21|36.66|36.7|36.66|36.28|36.95|37.35|37.26|38.4|36.87|36.85|37.05|37.16||36.85|37.12|36.76|37.82|36.26|37.83|37.76|36.92|37.12|36.37|34.41|34.45|34.37|33.91|33.76|38.84|40.82|40.3|39.85|40.01|40.32|38.33|38.35|37.63|38.44|38.67|39.61|37.77|38.52|36.39|37.12|37.64|38.14|38|38.01|38.03|38.16|37.14|36.82|36.27|35.33|35.67|35.76|35.86|36.85|38.65|39.03|39.21|39.12|39.52|39.85|39.72|40.61|39.88|37.93|39.64|39.35||42.63|41.88|41.85|42.03|41.62|42.85|42.48|42.21|43.02|41.75|42.68|43.52|43.59|44.08|44.03|43.19|43.81|44.17|42.72|43.86|42.1|40.15|37|33.35|33.55|33.84|32.71|31.74|31.64|32.75|33.8|32.54|32.02|31.41|31.39|30.73
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||17.29|16.74|16.43|16.14|15.92|15.95|16.15|15.95|16.5||17.52|17.19|17.53|18.38|18.07|18.54|18.97|18.68|18.06|18.93|18.06|16.54|16.58|17.23||17.59|17.49|17.58|17.58|17.49|17.98|17.24|17.21|17.78|17.69|17.45|17.72|18.36|17.59|17.95|18.18|17.25|18.07|19.55|19.64|19.21|19.07|19.1|19.61|19.16|19.22|18.96|18.94|18.96|18.91|19.06|18.97|19.22|19.05|18.58||18.46|18.37|19.22|19.6|18.33|18.77|18.56|18.08|18.06|17.02|18.07|18.58|18.81|17.97|18.07|17.7|18.71|19.89|19.91|21.49|22.6|22.54|22.48|23.3|23.07|23.06|22.75|23.21|23.11|20.73|20.5|19.96|20.83||21.61|21.74|21.12|21.25|20.83|20.41|21|20.62|19.8|19.7|19.26|19.45|18.85|18.14|18.11|18.62|19|17.89|17.95|18.41|18.22|17.96|19|18.4||18.25|17.36|19|18.47|18.35|17.9|17.17|16.74|18.04||17.69|16.66|17.21|17.19||16.73|16.87|16.59|15.23|15.36|14.95|15.29|16.08|15.73|14.82|15.34|16.09|16.13|16.59|18.82|17.05|17.53|17.7|17.47|17.1|17.78||17.15|18.05|17.31|18.51|18.12|18.93|18.7|19|18.64|18.3|18.5|18.95|18.97|19.36|18.2|18.95|19.31|18.52|18.56|18.86|18.4|17.72|17.22|16.34|16.27|15.75|15.93|15.77|15.74|14.65|15.11|14.94|15.44|15.51|14.66|14.62|14.19|13.53|12.87|12.51|12.17|11.81|11.63|12.1|12.94|13.33|13.61|13.07|14.52|14.17|13.89|14.08|14.16|14.45|13.39|13.25|13.61||13.19|13.11|12.9|13.66|13.34|13.39|13.32|12.75|12.54|12.52|13.09|12.56|11.62|12.34|12.41|13|13.01|12.49|12|11.7|10.81|12.12|11.72|11.6|11.76|11.83|11.75|10.88|11.08|10.3|10.24|10.28|10.57|10.09|9.78|9.5
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||25.39|24.61|23.98|24.05|24.2|25|24.8|24.32|24.59||25.11|24.48|24.25|23.63|23.6|23.38|23.64|23.38|23.09|23.95|24.26|23.27|23.3|24.24||24.41|24.32|24.09|24.15|23.86|22.83|22|21.5|21.5|21.94|21.91|21.67|21.6|22.02|22|21.3|21.78|21.9|22.42|22.27|21.89|21.65|21.59|22|21.86|22|21.4|22.2|22.2|21.66|21.26|20.76|20.24|19.66|19.68||20.01|19.87|20.31|20.28|19.58|20.57|21.06|20.7|20.88|20.32|21.73|21.68|21.36|19.88|19.95|19.77|20.58|20.74|20.77|22.01|22.56|22.27|21.97|22.53|22.2|22.39|22|22.32|22|22.17|21.9|21.82|21.53||22.08|22.2|21.83|22.26|22.59|22.5|22.3|22.01|21.63|21.78|22.11|22.38|20.41|19.45|18.62|18.3|18.18|17.65|16.63|18.42|18.15|17.35|18.37|18||17.22|16.92|16.67|16.3|16.65|16.14|17.1|17.76|18.96||18.88|18.79|19.5|19.68||19.31|19.69|19.68|19.06|19.24|18.89|19.25|20.36|19.68|18.66|18.5|18.75|18.9|19.3|20.75|19.81|19.54|19.75|19.29|19|19.44||19.3|19.4|18.96|19.18|18.51|19.09|18.65|18.63|18.52|17.99|18.45|18.75|18.96|18.6|19|18.9|18.3|17.6|17.03|16.75|16.61|15.99|15.83|15.89|15.8|15.65|15.6|15.23|14.87|14.44|14.28|14.17|14.62|14.54|14.2|14.33|13.97|14.07|13.61|14.25|13.51|13.17|13|14.23|14.58|14.29|14.13|13.65|14.6|14.75|14.86|14.66|14.71|14.02|13.96|14.24|14.77||14.26|14.32|13.95|15.35|15.36|15.34|15.24|15.41|15.6|15|15.5|15.28|14.76|15.25|15.05|15.91|16.56|16.67|16.2|15.79|15.07|16.17|16.85|16.57|16.12|16.15|16.47|16.36|16.45|15.94|16.3|16.35|16.12|15.67|15.73|15.06
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.77|3.75|3.76|3.81|3.93|3.87|4|4|4.12||4.19|4.08|4.2|4.14|4.1|4.26|4.55|4.37|4.3|4.46|4.15|4|4.09|4.69||4.605|4.82|4.98|5.04|4.69|3.64|3.75|3.47|3.41|3.24|3.31|3.32|3.35|3.3|3.35|3.35|3.23|3.27|3.25|3.29|3.29|3.31|3.3|3.23|3.28|3.25|3.29|3.23|3.37|3.31|3.38|3.29|3.36|3.51|3.38||3.34|3.35|3.43|3.32|3.28|3.27|3.14|3.14|2.98|2.99|3.31|3.44|3.52|3.77|3.68|3.65|3.49|3.46|3.24|3.41|3.43|3.36|3.31|3.53|3.44|3.28|3.35|3.56|3.69|3.83|3.98|4.02|4.192||4.11|4.09|4.09|4.21|4.19|4.19|4.4|4.53|4.57|4.49|4.68|4.64|4.6|4.65|4.55|4.55|4.53|4.55|4.64|4.91|4.89|4.76|4.96|4.94||4.9|4.84|4.95|4.7|4.72|4.75|4.71|4.85|4.95||4.59|4.37|4.35|4.61||4.61|4.58|4.58|4.38|4.55|4.35|4.4|4.49|4.5|4.41|4.52|4.6|4.67|4.66|4.81|4.73|4.69|4.57|4.5|4.67|4.7||4.68|4.53|4.64|4.8|4.77|5.1|5.23|5.13|5.07|4.98|5.23|6.12|6.09|6.05|5.95|6.04|6.15|5.9|5.74|5.68|5.58|5.5|5.33|5.39|5.18|5.51|5.59|5.36|5.3|5.14|5.27|5.34|5.4|5.67|5.69|5.73|5.85|5.74|5.59|5.71|5.54|5.56|5.77|5.88|6.05|6.26|6.22|6.59|6.77|6.8|7.18|7.65|7.88|8.07|7.75|7.5|7.53||7.6|7.45|7.64|7.75|7.66|8.12|8.25|8.05|8.14|7.99|8.26|8.56|8.53|8.44|8.38|8.25|8.36|8.65|8.82|8.9|8.44|8.48|8.26|8.23|8.22|8.09|8.13|8.17|8.14|8.06|8.37|8.15|8.28|8.12|7.94|8.13
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||2.75|2.88|2.45|2.56|2.65|2.62|2.64|2.65|2.81||2.78|2.96|2.97|2.98|2.7801|3.07|2.98|2.945|2.96||2.8256|2.895|2.82|3.42||3.1499|3|3|3|2.82|2.85|2.6901|2.89|2.906|3.22|3.33|3.43|3.32|3.4|3.46|3.3702|3.555|3.2378|3.15|3.3|3.42|2.88|2.9242|2.83|3.07|3.1762|3.12|3.22|3.17|2.95|3.13|3.09|3.12|3.25|3.255||3.2|2.96|2.89|2.81|3.08|3.1|3.3|3.21|3.27|3.21|3.47|3.43|3.49|3.28|3.2963|3.175|3.06|3.06|2.98|3.39|3.55|3.55|3.5|3.47|3.59|3.81|3.53|3.31|3.42|3.99|2.97|2.76|2.59||2.4|2.25|2.4|2.73|3|3.2|3.43|3.43|3.4999|3.05|3.518|3.52|3.62|3.66|3.43||3.64|3.48|3.97|3.94|4.0134|3.81|4|4.21||3.98|3.98|4.15|4.51|4.55|3.79|3.975|3.67|3.77||3.3|2.98|2.82|2.88||2.71|2.73|2.79|2.9|2.36|2.4|2.59|3|2.69|2.55|2.48|2.66|2.6|2.51|2.6298||2.56|2.6264|2.7|2.7|2.81|||2.7|2.94|2.74|2.8|2.9999|2.8201|2.83|2.925|2.92|2.91|3|3.01||3.0636|3.08|3.36|3.25|3.14|2.95|3.1|2.96|3.3|3.2738|3.35|3.5|3.28|3.47|3.29|3.35|3.44|3.02|3.04|3.15|3.05|3.05|3.0158|3.2|3.28|3.44|3.27|3.41|3.24|3.53|3.22|3.45|3.35|3.33|3.0965|3.1099|2.99|3.04|2.94|3|2.91|3.02|3||3.05|3.01|3.22|3.15|3|2.98|2.99|3.05|2.94|2.85|2.83|2.8456|2.81|2.82|2.84|2.86|3.09|3|2.9|2.96|2.91|3.03|2.86|2.64|3.15|3.21|3.11|3.12|3.05|3.1|3.53|3.8883|3.85|3.55|3.75|3.41
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||13.37|13.22|12.97|12.75|12.85|12.56|12.93|12.89|12.95||13.13|12.68|13.14|13.47|12.99|13.13|14.25|11.39|10.85|11.04|10.52|10.18|10.39|10.55||10.52|10.57|10.74|10.53|10.42|10.33|10.23|9.96|10.08|10.15|10.17|10.25|10.73|10.56|10.67|10.56|10.69|10.78|10.91|10.73|10.55|10.57|10.67|11.12|11.19|11.25|11.37|11.44|11.75|11.76|11.62|11.63|11.67|11.55|11.34||11.39|11.5|11.88|12|11.89|11.73|11.66|11.52|11.5|11.26|11.64|11.86|11.59|11.59|11.88|11.75|11.86|11.94|12.01|12.78|12.78|13.93|12.25|12.88|11.95|11.6|11.63|11.71|12.13|12.08|12.33|12.32|12.4||12.57|12.29|12.29|12.44|12.29|12.32|12.61|12.54|12.7|12.83|13.07|13.02|12.8|12.62|12.81|13.4|13.35|13.21|13.12|13.15|13.05|13.11|13.5|13.43||13.38|13.45|13.41|13.22|13.37|13.2|12.98|12.74|12.76||12.65|12.69|12.99|12.89||12.69|12.78|12.76|12.62|12.24|12.5|14.5|14.75|13.57|13.02|13.18|13.31|13.49|13.74|13.78|13.91|13.93|13.51|13.67|13.91|14.05||14.05|14.12|13.97|14.23|13.62|13.99|14.37|13.96|14.07|14.04|13.77|13.99|13.78|13.56|13.18|13.82|13.94|13.85|13.65|13.7|13.49|13.24|12.99|12.45|12.78|12.58|12.64|12.28|12.24|11.57|11.6|11.63|11.67|11.9|11.92|11.98|11.92|11.19|11.21|11.5|11.43|11.42|11.3|11.55|12.06|12.35|11.89|11.65|11.47|11.54|11.61|11.72|12.15|11.97|11.2|11.93|10.84||11.53|11.46|11.78|11.86|11.76|12.33|12.16|11.81|11.7|11.87|12.19|12.22|12.42|12.38|11.91|11.88|11.83|11.59|11.44|11.5|11.4|11.62|11.56|11.39|11.55|11.53|11.35|11.28|11.27|11.36|11.38|11.44|11.23|10.83|10.78|10.72
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||31.24|30.33|30.65|30.63|30.16|30.9|31.75|31.05|31.24||31.42|31.3|32.63|32.32|31.74|31.97|32.82|32.12|30.86|31.14|30.18|30.01|31.07|31.37||30.98|30.92|31.36|30.89|30.96|31.4|30.29|30.4|30|29.93|29.94|29.4|29.48|28.9|29.03|28.32|27.84|27.86|27.58|27.5|27.75|27.62|27.11|27.62|27.55|28.85|26.22|27.71|27.77|27.77|27.93|27.71|27.84|27.34|26.3||26.61|26.82|28.01|27.76|27.9|28.09|28.05|27.6|27.5|26.4|26.93|27.8|27.65|27.38|27.37|26.7|27.07|28.11|27.27|28.65|29.72|29.23|29.15|30.59|30.64|30.16|29.72|29.54|29.58|28.44|28.85|28.58|29.37||29.82|29.84|29.89|29.83|29.44|29.22|30.37|30.63|30.09|30.69|30.83|30.59|30.05|29.2|29.65|29.71|29.43|28.51|27.92|27.73|27.5|27.71|31.51|31.88||31|31|30|28.72|29.56|28.13|28.97|28.49|27.74||27.43|27.25|27.31|26.9||27.42|27.02|26.67|25.6|24.74|25.21|26.27|27.06|27.94|27.92|28.25|27.83|27.7534|27.6227|27.8|27.3894|27.5761|27.0628|26.6055|26.3722|26.5402||26.5775|26.4189|26.0736|27.0628|26.3069|26.0363|25.0191|25.4577|26.2602|25.0751|24.1512|24.0766|23.6286|23.638|23.33|24.3379|24.9818|25.0284|25.0284|24.5432|23.8806|23.9926|23.6473|24.7018|25.1871|26.5495|26.6989|26.0269|26.9322|25.859|25.8776|26.0083|25.803|26.0176|25.8123|26.2323|26.0083|25.2431|24.9631|25.1311|24.7671|25.0751|24.8511|25.0098|25.6163|25.747|25.831|25.7563|25.719|25.4577|26.0736|26.5402|27.5014|26.5309|26.1763|25.5883|25.9243||26.5029|26.8295|27.912|28.0893|28.164|29.4611|29.1158|29.0878|29.0878|29.3958|30.133|29.8904|30.0864|30.637|30.077|29.5078|29.0039|27.9867|27.7814|27.6787|27.3614|27.1095|27.996|28.136|29.0598|29.2372|29.2558|28.6399|28.5466|29.7691|31.9248|36.8614|36.8801|35.4336|33.9871|34.0898
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||8.41|8.14|8.14|8.01|7.85|7.98|7.95|8.13|8.16||8.57|8.31|8.55|8.26|8.2|8.375|8.5|8.23|7.84|8.09|7.69|7.35|7.52|7.84||8.06|8.1|8.32|8.14|7.91|8.02|7.76|7.66|7.69|7.66|7.6|7.72|7.76|7.58|7.76|7.61|7.22|7.21|7.79|7.58|7.36|7.49|7.66|8.03|7.71|7.8|7.88|7.97|8.15|8.24|8.4|8.3|8.48|8.5|8.39||8.49|8.6|8.91|9.25|8.35|8.72|8.6|8.41|8.28|8.05|8.15|8.27|8.34|7.83|8.46|8.4|8.73|9.15|9|9.56|10.11|9.98|9.94|10.04|9.878|9.12|8.96|9|9.16|8.79|9.21|9.64|9.93||10.4|10.52|10.2|10.73|10.57|10.32|10.65|10.58|10.35|10.17|10.17|10.3|10.59|10.16|9.98|10.38|10.51|10.12|10.08|10.26|10.35|10.06|10.8|10.79||10.79|10.43|10.29|9.95|9.89|9.79|9.55|9.16|9.93||9.91|9.58|10.02|10.21||9.77|10.17|10.09|9.55|9.61|9.54|9.5|9.9|9.92|9.28|9.53|9.94|10|10.07|11|10.88|11.1|11.03|10.96|10.7|11.06||11.21|11.21|11.27|11.48|11.12|11.85|11.67|11.97|12.19|12.03|12.15|12.58|12.21|12.04|11.87|10.9|13.74|12.8|12.81|13.21|12.6|12.27|12.09|12.12|12.04|11.63|11.45|11.03|10.7|10.06|10.02|9.99|10.42|10.72|10.51|10.26|10.08|9.74|9.24|9.41|9.1|8.99|8.84|9.49|10.08|10.15|10.5|9.84|10.22|10.42|10.25|10.32|10.63|10.44|10.37|10|10.46||10.36|10.51|10.35|11.05|11|11.44|11.35|11.09|10.9|10.55|10.69|10.74|10.21|10.84|10.75|11.06|10.71|10.68|10.79|10.97|10.58|11.21|11.59|10.26|10.72|10.64|10.7|9.9|10.2|9.57|9.53|9.86|9.87|9.82|9.82|9.61
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||14.81|14.58|14.43|14.5|14.55|14.32|14.43|14.53|14.95||15.29|15.13|15.33|15.17|14.97|15.31|15.42|15.34|14.62|14.55|14.1|13.57|13.74|13.63||13.66|13.84|13.74|13.74|13.52|13.89|13.75|13.2|13.25|13.32|13.31|13.56|13.99|13.86|13.95|13.7|13.6|13.78|13.78|13.89|14.13|14.14|14.01|14.22|14.39|14.4|14.47|14.38|14.73|14.4|14.71|14.6|14.825|14.8|14.69||14.55|14.56|14.87|15.18|15.02|15.01|15.15|15.2|15.27|14.86|15.16|15.43|15.12|14.96|15.23|14.91|14.65|15.01|14.37|14.95|15.69|15.75|15.99|16.23|16.2|16.02|16.07|16.02|16.1386|16.2|16.205|16.07|15.92||16.01|15.96|15.81|16.02|16.03|16.23|16.27|16.405|16.5|16.5|16.39|16.11|16.13|15.8|15.79|16.79|17.26|17.2|17.19|17.32|17.29|17.05|17.32|17.51||17.29|17.28|17.4|17.21|17.15|17.11|17.02|17.59|17.34||17.29|16.97|17.03|16.91||16.77|16.76|16.7|16.68|16.46|16.41|16.48|16.71|17|16.785|16.76|16.71|16.81|16.71|16.77|16.77|16.77|16.58|16.63|16.72|16.67||16.74|16.71|16.46|16.6|16.67|16.53|16.77|16.74|16.94|16.73|16.53|16.83|16.74|16.47|16.42|16.86|17.11|17.14|16.86|16.96|17.14|16.75|16.875|16.66|16.93|16.89|17.1|17.03|17|16.36|16.55|16.41|16.38|16.33|16.41|16.76|16.54|16.42|16.42|16.47|16.31|17.05|16.9|17.08|17.24|17.35|17.47|17.53|16.97|16.84|16.93|17.03|17.21|16.99|16.81|16.64|17.11||17.525|17.39|17.24|17.57|17.55|17.69|17.54|17.81|17.96|18.1|18.15|18.33|18.22|18.41|18.42|18.38|18.1|18.32|18.26|18.37|18.26|18.55|18.51|18.81|18.66|18.74|18.65|18.79|18.35|18.25|17.53|17.61|17.5|17.56|17.27|17.12
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||10.67|10.5|10.32|10.05|9.94|10.02|10.29|10.41|10.52||11.01|10.53|10.29|9.94|9.4|9.31|9.38|9.17|8.735|8.86|8.8|8.83|8.74|9.09||8.87|8.78|9.09|9.01|8.68|8.795|8.63|8.67|8.63|8.39|8.28|8.59|8.81|8.32|8.79|8.7|8.604|8.72|9.06|9.11|8.96|9.07|9.12|9.36|9.59|9.48|9.62|9.75|10.05|10.28|10.84|10.64|11.42|11.28|14.8||14.9|15.28|15.36|15.725|15.63|15.74|15.61|15.41|15.91|15.3|14.98|15.87|15.75|15.54|15.54|15.21|15.15|15.77|15.54|16.38|16.71|16.25|16.56|16.83|16.8|16.56|17.44|17.38|17.49|17.56|17.03|16.51|17.24||17.33|17.3|17.06|17.03|17.08|16.95|17.73|17.4|17.5|18.09|18.42|18.61|18.66|18.67|18.53|18.48|18.14|18.07|17.9|18.2|19.09|18.89|19.64|19.88||19.72|20.2|19.7|19.64|19.97|18.66|19.08|18.95|18.71||18.67|18.22|18.34|18.76||18.48|18.84|18.56|18.5|18.83|19.17|20.23|20.44|20.96|20.24|20.53|19.25|19.43|20.52|20.95|20.56|20.4|19.6|19.86|20.06|20.78||20.36|20.56|20.72|20.86|20.29|21.26|20.47|19.56|19.42|18.66|20.06|20.25|20.5502|22.41|22.09|22.77|22.62|22.32|22.47|22.49|21.96|20.06|19.3|18.86|18.92|19.28|19.85|19.7|19.69|19.15|19.5|19.8|20.32|20.15|20.58|20.33|20|19.75|19.35|19.31|19.21|19.22|18.25|18.38|18.72|18.58|18.86|18.21|17.66|18.15|19.01|20.14|20.23|20.17|20.22|20.26|22.46||23.01|23|23.84|23.94|23.95|24.5|24.4|24.56|24.57|24.62|24.72|24.1|24.7|24.62|24.14|24.2|24.17|23.73|23.8|23.9|22.84|24.56|24.35|24.28|23.93|23.96|23.87|23.7|23.4|24|23.93|23.18|22.13|21.54|20.2|19.19
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.5|1.27|1.22|1.28|1.32|1.46|1.47|1.57|1.49||1.41|1.38|1.44|1.39|1.38|1.37|1.33|1.35|1.29|1.25|1.26|1.26|1.3|1.35||1.4|1.53|1.38|1.44|1.37|1.28|1.27|1.25|1.3|1.36|1.46|1.48|1.62|1.51|1.47|1.55|1.57|1.65|1.65|1.66|1.56|1.54|1.57|1.63|1.57|1.58|1.64|1.49|1.5|1.56|1.52|1.35|1.33|1.29|1.2||1.17|1.34|1.35|1.26|1.48|1.54|1.38|1.3|1.33|1.34|1.4|1.36|1.29|1.34|1.35|1.33|1.38|1.45|1.42|1.5|1.52|1.61|1.67|1.88|1.78|1.82|1.89|1.9|1.97|2|2.12|2.16|2.28||2.18|2.3|2.16|2.08|2.06|2.09|2.17|2.18|2.13|2.18|2.3|2.35|2.34|2.23|2.31|2.17|2.16|2.17|2.05|1.9|2.08|2.07|1.93|1.94||1.97|2|1.76|1.64|1.55|1.54|1.47|1.38|1.54||1.36|1.25|1.3|1.42||1.5|1.64|1.65|1.66|1.685|1.55|1.51|1.79|1.63|1.45|1.37|1.3|1.3|1.31|1.34|1.3|1.37|1.23|1.25|1.29|1.3||1.31|1.43|1.44|1.44|1.45|1.57|1.6|1.68|1.58|1.52|1.54|1.6|1.6|1.7|1.73|1.9|2.05|1.96|1.88|1.96|1.94|1.89|1.91|1.94|1.94|1.98|2.09|2.05|2.13|2|2.12|2.09|2.26|2.27|2.3|2.32|2.18|2.25|2.03|2.1|2.08|2.14|2.12|2.13|2.41|2.52|2.57|2.62|2.78|2.69|2.79|2.79|2.84|2.67|2.51|2.41|2.43||2.42|2.51|2.67|2.86|2.98|3.15|3.03|2.95|2.95|3.01|3.07|3.03|3.43|3.5|4.16|3.75|3.78|3.68|3.81|3.74|3.67|3.79|3.58|3.44|3.61|3.45|3.47|3.43|3.52|3.53|3.6|3.64|3.54|3.4|2.96|2.98
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||33.27|32.94|31.79|31.2|31.5|31.55|31.44|30.93|30.96||31.86|31.74|32.8|33.06|32.15|32.81|32.4|31.59|29.4|30.12|27.68|27.33|28|27.5||25|23.425|20.37|20.98|21.27|21.79|21.06|20.38|20.32|20.58|20.34|20.39|20.87|20.12|20.3|19.96|20.88|21.65|21|20.94|20.73|20.81|20.58|21.07|21.26|21.47|21.24|21.83|22.13|21.71|21.7|21.5|21.27|20.94|20.46||20.39|20.74|22.95|22.95|22.6|22.22|22.14|21.77|22.13|22|22.43|22.9|22.54|21.19|22.09|21.83|22.37|23.31|23.22|24.77|25.47|25.59|25.5|26.6|25.76|25.05|24.41|24.23|24.33|24.31|25.13|24.98|24.66||24.04|22.99|22.66|22.41|22.58|22.86|23.33|23.01|23.4|22.71|22.92|22.31|23.87|23.17|22.35|22.1|22.63|22.1|22|21.84|21.29|22|22.6|23.35||22.8|22.21|22.68|22.33|21.53|21|20.07|20.07|20.13||20.01|19.84|20.17|19.7||19.43|21.2|20.45|20.24|20.25|20.07|20.59|20.1|20.49|19.56|20.02|20.61|20.44|21.08|20.89|20.74|21.1|20.58|20.39|20.96|21.09||21.3|21.02|21.25|21.32|20.8|21.23|21.52|20.9|20.99|21.24|20.17|21.11|21.02|19.59|18.01|18.25|18.09|17.64|16.82|16.58|16.36|15.41|15.38|14.73|14.79|14.66|15|14.3|14.39|13.33|13.56|13.28|13.35|13.49|13.93|13.75|13.82|13.14|12.98|13.38|13.56|14.18|13.72|14.28|14.5|15.01|15.14|14.53|15|15.07|15.33|15.38|15.54|15.01|14.67|14.42|14.77||15.1|14.79|15.09|15.66|15.87|16.45|16.22|16|16.09|16.41|17.23|17.21|16.93|17.03|16.61|15.71|16.45|16|15.63|15.03|14.25|14.29|13.32|13.16|13.19|12.73|12.76|12.48|12.12|12.15|12.19|11.87|11.73|11.59|11.47|11.34
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||0.83|0.81|0.805|0.7845|0.771|0.76|0.766|0.792|0.76||0.74|0.75|0.77|0.78|0.78|0.79|0.797|0.8172|0.8001|0.81|0.81|0.81|0.82|0.8||0.81|0.863|0.9|0.9|0.8699|0.88|0.87|0.88|0.862|0.8682|0.89|0.8826|0.8632|0.8681|0.8996|0.889|0.89|0.8926|0.91|0.894|0.87|0.8475|0.835|0.82|0.85|0.85|0.809|0.7996|0.805|0.79|0.7826|0.77|0.76|0.73|0.7||0.7|0.68|0.69|0.69|0.69|0.6601|0.62|0.65|0.65|0.625|0.64|0.6786|0.6783|0.65|0.68|0.63|0.65|0.63|0.636|0.676|0.6793|0.52|0.5104|0.49|0.5022|0.4947|0.52|0.501|0.5|0.5334|0.58|0.5155|0.5399||0.51|0.57|0.58|0.62|0.61|0.602|0.62|0.65|0.63|0.629|0.609|0.62|0.6054|0.581|0.595|0.62|0.6598|0.6|0.58|0.5857|0.609|0.56|0.5598|0.59||0.56|0.52|0.52|0.555|0.52|0.506|0.5|0.505|0.49||0.48|0.5|0.44|0.43||0.44|0.44|0.421|0.4318|0.4634|0.4445|0.47|0.47|0.48|0.412|0.42|0.3976|0.4442|0.4231|0.451|0.453|0.5|0.5|0.45|0.4449|0.4398||0.4231|0.4724|0.5|0.399|0.4024|0.401|0.48|0.5282|0.5296|0.51|0.52|0.5446|0.53|0.5579|0.5601|0.58|0.56|0.5975|0.5852|0.6289|0.61|0.61|0.62|0.5766|0.6015|0.6088|0.6083|0.56|0.563|0.5511|0.559|0.6089|0.5826|0.6514|0.6665|0.6889|0.6659|0.6754|0.64|0.6511|0.705|0.6988|0.6681|0.717|0.795|0.9115|0.925|0.94|1.01|0.99|1.01|1.02|1.05|1.07|1.01|1.04|1.02||1.06|1.05|1.06|1.08|1.1|1.14|1.17|1.12|1.12|1.07|1.09|1.12|1.11|1.18|1.13|1.17|1|1|1.05|1.07|1.06|1.01|1.09|1.05|1.01|1.01|1.04|1.07|1.16|1.21|1.28|1.32|1.25|1.2|1.05|1.0479
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||4.68|4.95|5.08|5.26|5.16|5.19|5.45|5.24|5.11||5.48|5.29|5.54|5.37|5.34|5.12|5.11|5.18|5|4.86|4.48|4.5|4.62|4.91||5.06|5.1|5.27|5.28|5.38|5.38|5.69|5.71|5.65|5.61|5.48|5.58|5.46|5.47|5.47|5.29|5.12|4.75|4.56|4.54|4.32|4.41|4.58|4.6|4.71|4.73|4.77|4.46|4.69|4.43|4.61|4.26|4.4|4.29|4.55||4.33|4.3|4.71|4.7|4.44|4.72|4.84|4.81|4.72|4.78|4.76|4.94|4.82|5.2|5.23|5.34|5.39|5.49|5.13|5.25|5.41|5.59|5.6|5.62|5.85|5.74|5.73|5.73|5.66|5.84|6.09|6.11|6.15||6.08|6.19|6.36|6.23|6.38|6.35|6.83|7.01|6.87|7.04|7.32|7.38|7.24|7.19|7.47|7.44|7.81|7.79|7.52|7.64|7.29|7.28|7.67|7.8||8.06|7.26|7.16|8.45|8.24|8.53|8.03|8.13|8.16||7.77|7.1|6.73|6.83||7.03|6.92|7|7.4|7.26|7.32|7.56|7.61|7.8|7.54|7.85|7.65|7.42|7.38|7.05|7.32|7.57|7.35|6.94|7.39|7.62||8.01|8.05|7.75|7.64|7.43|7.32|7.75|7.27|7.3|7.6|7.28|7.54|7.33|7.44|7.23|7.72|7.44|7.12|7.1|7.13|6.97|6.47|5.68|5.49|5.49|5.62|5.82|5.68|5.77|5.3|5.48|5.52|5.49|5.75|5.81|5.74|5.86|5.54|5.42|5.61|5.38|5.39|5.16|5.29|5.3|5.6|5.59|5.68|5.66|5.66|5.66|5.6|5.83|5.83|5.53|5.63|5.8||5.87|5.64|5.845|5.81|5.86|6.21|6.19|6.02|6.04|6.68|6.64|6.59|6.76|7.02|7|6.81|6.73|6.74|6.16|5.8|5.44|5.46|5.63|5.33|5.92|5.89|6.37|6.29|6.1|6.05|6.38|6.11|5.88|5.62|6.05|6.37
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||2.7|2.7|2.62|2.61|2.68|2.76|2.81|2.8|2.71||2.85|2.85|3|2.96|2.89|2.97|3.08|3.28|2.99|2.8|3.02|2.73|2.49|2.64||2.4|2.53|2.84|2.75|3.07|2.86|3.15|3.3|3.22|2.345|2.88|2.755|6|6.34|5.6|4.14|3.4|3.07|3.06|2.87|2.62|2.3|2.37|2.44|2.8|2.31|2.38|2.1|2.27|1.94|1.98|1.55|1.58|1.58|1.66||1.7|1.66|1.81|1.84|1.75|1.84|1.7|1.72|1.64|1.44|1.67|1.87|1.39|1.42|1.37|1.46|1.37|1.58|1.41|1.5|1.62|1.74|1.76|2.03|2.04|2.3|2.44|2.51|2.59|2.72|2.83|2.9|3.05||3.25|3.46|3.69|3.75|3.92|3.94|4.1|4.25|4.35|4.32|4.36|4.1|3.8|3.79|3.94|3.9|4.28|4.37|4.55|4.6|4.57|4.51|4.79|4.74||4.61|4.46|4.41|4.23|4.41|4.42|4.64|4.81|5.18||4.9|4.71|4.99|5.41||5.71|5.73|5.79|5.65|6.47|6.57|6.62|6.62|7.1|5.92|6.19|6.25|5.71|5.9|6.17|5.47|5.52|5.29|5.04|5.27|5.31||5.41|5.17|5.21|5.76|5.57|5.96|6.41|5.79|5.23|4.57|4.76|4.98|5.03|5.37|5.3|5.49|5.62|5.78|5.45|5.57|5.39|5.2|5.31|4.92|4.92|5.14|5.29|4.96|5.24|4.75|5.19|4.99|5.1|5.254|5.31|5.4|5.3|5.06|5.01|5.3|5.02|4.77|4.83|4.85|4.94|5.45|5.43|5.85|6.25|6.45|5.59|5.43|4.7|4.77|4.43|4.27|4.32||4.11|3.98|3.87|3.95|3.96|4.44|4.22|3.92|3.75|3.86|4.21|4.27|4.45|4.76|4.46|4.45|4.57|4.47|4.42|4.51|4.12|4.13|3.89|3.59|3.81|4.23|4.2|4.21|4.17|4.41|4.65|4.64|4.4|4.13|4.58|4.52
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||8.39|8.77|8.5|8.7|8.72|9.19|9.62|9.34|9.55||10.39|10.57|10.98|10.28|10.1|10.01|9.65|8.67|8.52|8.13|7.66|7.5|7.79|8.37||8.35|8.5|9.39|9.87|9.56|9.57|9.95|10|10.2|10.16|10.86|11.91|14.71|14.11|14.51|14.6|14.84|14.35|14.24|13.46|13.77|13.89|13.51|13.31|13.97|13.42|13.44|13.56|14.11|13.77|14.76|13.4|13|12.38|12||11.18|10.69|11.15|11.04|10.97|10.75|10.29|10.33|10.23|10.69|10.98|11.59|11.68|11.15|10.99|10.92|11.22|12.01|11.83|12.69|13.36|13.66|14.46|15.47|15.8|16.57|16.56|15.99|15.93|15.74|15.96|16.15|16.83||16.69|16.91|17.18|16.77|16.76|16.49|16.44|16.74|16.59|16.69|16.15|17.19|16.59|16.16|16.19|16.13|16.27|15.94|16.32|16.29|15.9|14|14.79|14.2||13.63|13.59|13.71|14.46|14.93|15.15|15.48|14.75|15.1||14.44|14.11|14.13|14.34||14.24|13.76|14.19|14.71|15.84|16.26|16.5|17|17.3|16.94|16.88|17.01|17.06|17.43|17.7|16.95|17.23|17.23|17.14|18.19|17.56||18.4|18.02|18.76|19.07|19.2|19.34|19.75|19.12|19.93|18.66|17.21|18.78|17.94|18.13|17.29|18.27|17.88|17.3|16.8|16.82|17.01|16.74|17.6|17.41|17.75|18.96|19.67|19.01|18.34|17.84|18.35|19.01|18.97|19.51|19.78|19.79|19.47|19.55|18.59|18.72|18.35|18.82|18.28|18.28|18.77|19.16|18.14|17.61|18.44|19.02|20.33|21.04|21.67|22|21.55|21.51|23.92||26.87|27.04|25.95|24.45|24.06|24.05|24.05|25.69|25.32|25.3|25.83|25.15|25|24.61|24.9|24.82|24.96|25|24.85|25.24|24.35|22.3|21.85|20.06|24.8|23.35|22.5|22.03|21.89|21.7|22.86|24.32|24.69|23.67|24.5|24.39
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.97|4.93|4.89|4.86|4.93|4.79|4.76|4.8|4.86||4.99|4.79|4.85|4.79|4.69|4.76|4.7|4.82|4.77|4.94|4.86|4.64|4.5|4.67||4.65|4.47|4.75|4.42|4.4|4.41|4.14|3.96|3.84|3.83|3.79|3.71|3.67|3.75|3.55|3.67|3.69|3.87|3.89|3.8|3.89|3.86|3.89|4.12|4.18|4.28|4.32|4.3|4.35|4.36|4.42|4.5|4.59|4.5|4.43||4.18|4.19|4.23|4.05|3.99|4|4.15|4.05|4.02|4.08|4.2|4.13|4.09|4.18|4.18|4.06|4.25|4.4|4.36|4.57|4.75|4.73|4.76|4.9|5.18|4.17|4.44|4.39|4.49|4.71|5.01|5.1|5||5.24|5.16|5.11|4.95|4.9|4.91|5.2|5.15|5.13|5.16|4.92|5.03|4.91|4.83|4.93|4.93|5|4.77|4.54|4.37|4.22|4.11|4.34|4.27||4.13|4.24|4.29|4.21|4.07|3.95|3.93|3.92|3.65||3.63|3.44|3.44|3.51||3.52|3.74|3.65|3.78|3.92|3.55|3.42|3.54|3.69|3.4|3.46|3.54|3.56|3.77|3.81|3.82|3.89|3.7|3.61|4.16|4.04||4.16|4.19|4.05|4.21|4.06|4.19|4.28|4.22|4.22|4.13|3.9|3.95|3.83|3.99|4.13|4.35|4.34|4.25|4.23|4.24|4.3|4.15|4.15|4.05|3.98|4.09|4.22|3.99|4.06|3.84|3.91|3.95|4.05|4.17|4.13|3.86|3.67|3.68|3.59|3.6|3.64|3.63|3.65|3.64|3.54|3.43|3.65|3.57|3.83|4|4.14|4.26|4.26|4.26|4.18|4.23|4.27||4.43|4.35|4.51|4.77|4.68|4.78|4.73|4.38|4.39|4.58|4.9|4.95|5.33|5.75|5.7|5.2|6.35|6.55|6.34|6.15|6.02|5.99|5.85|5.57|5.52|5.6|5.4|5.3|5.24|5.21|5.62|5.43|5.32|5.27|5.38|5.22
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||1.15|1.16|1.09|1.06|1.17|1.15|1.08|1.09|1.08||0.92|0.8829|0.96|0.9618|0.9947|1.09|1.01|1.04|1.1|1.04|0.93|0.8604|0.9361|1||1.01|1.04|1.02|1.03|1.03|1.04|1.03|1.06|1.05|1.06|1.07|1.09|1.07|1.05|1.09|1.04|1.04|1.03|1.13|1.04|1.01|1.02|1.04|1.06|1.11|1.03|1.08|1.06|1.12|1.04|0.9531|0.888|0.9544|0.8596|0.856||0.87|0.8036|0.8505|0.83|0.8283|0.8601|0.8622|0.9089|0.8389|0.8365|1|1.06|1.06|1.05|1.13|1.14|1.09|1.08|1.03|1|1.05|1.03|1.07|1.05|1.55|3|3.02|3.35|3.39|3.49|3.4|3.37|3.36||3.7|3.7|3.68|3.65|3.87|4.13|4.37|4.4|4.62|4.57|4.96|4.9|4.99|4.81|4.74|4.48|4.67|4.14|4.12|4.412|4.12|4.18|3.92|3.12||3.19|2.81|2.89|2.37|2.56|2.6|2.65|2.51|2.28||2.41|2.32|2.24|2.39||2.31|2.06|2.07|2.11|2.28|2.42|2.44|2.28|2.14|2.08|2.09|2.04|2.09|2.15|2.21|2.15|2.23|2.18|1.91|1.86|1.92||1.96|1.86|2|2.11|2.16|2.18|2.23|2.11|2.12|2.52|2.5|2.14|2.06|2.16|2|2.07|1.97|1.96|1.92|1.79|1.67|1.62|1.59|1.71|1.66|1.7|1.72|1.69|2|2.01|2.06|2.15|2.21|2.23|2.27|2.4|2.4|2.32|2.41|2.5|2.46|2.51|2.46|2.55|2.79|2.77|2.63|2.62|2.88|2.74|2.69|2.92|3.45|3.38|3.11|2.88|3.04||3.3|3.1|3.31|3.85|3.95|4.34|4.35|4.07|3.8|3.66|3.75|4.15|4.19|4.66|4.29|4.25|4.71|4.17|3.91|3.34|3.28|3.27|3.05|3.19|3.47|3.49|3.5|3.37|3.18|3.22|3.53|3.61|3.43|3.33|3.452|3.56
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||11.7|11.1|11.34|11.3|11.18|11.51|11.82|11.52|11.39||11.5|11.28|11.53|11.18|10.96|11.09|11.3|10.83|10.16|10.62|10.22|9.9|10.09|10.51||10.51|10.57|11.05|10.87|10.96|11.09|10.72|10.55|10.6|10.54|10.64|10.28|10.54|10.17|10.13|9.91|9.87|9.85|9.72|9.79|9.38|9.46|9.56|10.05|10.25|10.34|10.24|10.71|10.98|10.97|10.52|10.42|10.5|10.09|9.62||9.81|10|10.55|10.57|10.57|10.59|10.67|10.64|10.43|10.29|10.71|10.51|10.73|10.24|10.34|10.27|10.89|11.84|11.91|12.9|13.2|12.31|12.6|13.44|13.31|12.73|12.5|14.75|15.24|15.19|15.34|15.12|15.61||15.5|15.15|15.05|15.33|15.28|15.45|15.73|15.83|15.8|16.05|15.91|16.63|16.66|16.37|16.19|16.42|16.33|16.07|16.04|16.26|16.3|16.28|16.75|17.14||16.89|16.81|16.75|15.75|16.23|15.17|15.06|15.16|15.42||15.34|14.99|15.09|15.44||14.8|15.19|14.95|14.67|15.4|13.23|13.31|13.92|14.13|13.54|13.9|14.31|13.96|13.93|14.26|14.31|14.55|14.09|14.63|14.81|15.27||15.47|15.12|14.77|14.97|14.48|14.77|15.34|15|14.83|14.99|14.88|15.88|15.06|15.03|14.59|15|15.11|14.67|14.51|14.56|14.79|13.65|13.66|13.11|13.38|13.05|13.6|12.74|13.56|12.55|12.91|12.92|12.94|13.11|13.1|12.88|13.25|12.48|12.26|12.15|12.12|11.89|11.82|12.14|12.79|13.4|13.34|12.83|13.1|13.29|13.31|13.43|13.9|12.96|12.95|12.94|13.6||13.89|13.78|14.27|14.95|15.04|16.25|15.76|16|15.34|15.25|15.44|15.2|14.87|15.78|15.4|15.31|15.75|15|14.94|14.75|14.14|14.66|14.24|17|17|16.25|16.27|16.01|15.41|15.26|15.77|15.58|15.67|14.55|14.49|14.06
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||27.91|26.98|26.69|26.39|26.17|25.95|26.69|26.93|27.21||28.03|27.07|27.29|27.08|26.36|26.07|26.34|25.76|24.81|25.52|24.24|24.79|24.99|25.42||24.49|23.97|24.02|23.79|23.31|23.33|22.72|22.32|21.8|22.28|22.7|21.74|21.34|20.78|20.78|20|20.05|20.23|20.16|20.03|19.79|19.97|20.14|20.71|21.02|21.49|21.67|21.88|22.63|22.61|22.98|22.85|23.08|23.15|22.45||23.14|22.83|23.78|24.08|23.5|23.24|22.76|22.51|22.66|22.01|22.15|22.67|22.43|21.79|22.13|21.68|21.99|23.11|23.2|24.29|25.16|25.15|25.56|26.04|25.4|25.16|25.09|25.18|24.9|24.65|25.09|25.27|25.71||26.36|26.1|26.03|26.57|25.86|25.83|26.02|26.54|26.84|25.55|25.14|26|25.55|24.73|25.48|25.22|25.7|24.58|24.72|24.05|24.1|23.9|24.48|24.44||24|24.1|24.17|24.09|23.71|22.57|22.43|23.19|22.81||22.68|22.04|22.73|22.24||22.64|24.19|24.45|23.19|23.18|22.41|23.98|24.72|25|24.28|24.08|23.32|22.91|22.76|23.39|22.83|23.21|22.59|22.42|22.82|23.07||23.1|23.26|23.3|23.04|21.91|22.75|23.12|23.22|23.24|22.47|21.64|21.64|21.03|21.11|20.3|20.52|20.98|20.39|20.04|20.16|19.72|19.34|18.99|18.63|18.62|18.41|18.71|18.12|18.44|17.5|17.4|17.5|17.58|18.06|18.53|18.05|17.95|17.47|17.45|17.77|17.39|17.47|17.54|17.98|18.39|19.17|19.23|19.18|19.41|19.43|19.67|19.98|20.72|20.1|20|20.05|20.15||20.35|21.34|21.72|21.87|21.76|22.7326|21.8056|22.78|22.81|22.99|23.43|23.11|23.06|22.89|22.85|22.18|21.71|21.23|20.59|20.77|21.82|21.75|21.46|21.53|22.13|21.96|21.25|20.64|20.34|20.13|20.5|20.02|19.86|19.35|19.42|18.9
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.18|1.1|1.05|1.08|1.01|1.04|1.06|1.11|1.09||1.05|1.06|1.09|1.04|1.05|1.1|1.04|1.11|1.06|1.13|1.05|0.99|0.95|1.02||1.015|1.05|1.01|1|1.04|1.02|1.02|1.04|1.0473|1.03|1.01|1.02|1.05|1.05|1.03|1.0773|1.12|1.25|1.2|1.26|1.12|1.12|1.07|1.0952|1.06|1|1.03|1.08|1.07|1.05|1.1|1.11|1.12|1.07|1.08||1.12|1.12|1.08|1.1|1.18|1.14|1.11|1.1|1.06|1.01|1.09|1.11|0.95|0.84|1|1.05|1.1|1.11|1.14|1.11|1.24|1.28|1.26|1.39|1.37|1.45|1.41|1.4|1.4|1.44|1.4|1.39|1.43||1.49|1.52|1.49|1.44|1.39|1.42|1.55|1.61|1.67|1.67|1.7|1.82|1.74|1.54|1.6|1.61|1.57|1.65|1.51|1.4|1.35|1.49|1.55|1.53||1.7|1.6396|1.62|1.6|1.44|1.6|1.4|1.26|1.2||1.09|1.11|1.11|1.18||1.18|1.17|1.09|0.98|1.08|1.12|1.154|1.17|1.24|1.2|1.161|1.18|1.23|1.27|1.29|1.24|1.2985|1.28|1.25|1.34|1.37||1.41|1.41|1.44|1.32|1.38|1.32|1.24|1.23|1.3|1.27|1.19|1.3|1.35|1.42|1.32|1.31|1.31|1.17|1.15|1.14|1.05|0.99|0.99|0.98|1|0.9828|1|0.99|1.03|0.9704|1.05|1.04|1.09|1.11|1.07|1.06|1.04|1.08|0.9857|1.01|0.95|0.9197|0.97|0.922|0.99|1.02|1.03|1.17|1.15|1.23|1.25|1.32|1.36|1.36|1.32|1.31|1.36||1.36|1.37|1.39|1.47|1.58|1.63|1.45|1.37|1.31|1.49|1.38|1.5|1.2|1.25|0.9711|0.75|0.7637|0.7114|0.78|0.78|0.7634|0.7951|0.78|0.73|0.798|0.76|0.8|0.8542|0.94|0.9818|1.04|1.09|0.98|0.9838|1.13|1.06
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||12.23|12.16|12.06|12.29|12.19|12.04|12.09|12.25|12.89||13.15|12.4769|13.07|12.55|12.7|12.355|12.73|12.45|11.08|11.71|10.72|10.54|10.86|11.07||10.7034|10.63|11.32|11.11|10.44|10.8|10.02|9.7|9.79|9.59|9.55|9.5|9.61|9.1|9.75|9.34|9.65|10.1|12.16|12.42|12.11|12.5|12.8|13.51|14.17|13.79|13.9|13.88|14.12|13.89|14.56|14.075|14.64|14.54|14.11||14.77|14.79|15.54|15.37|15.44|16.07|16.16|15.83|16.13|15.55|16.2|16.49|16.4|16.27|16.68|16.28|16.06|16.42|16.3|17.42|18.69|18.72|19.35|19.61|19.7385|19.72|19.76|19.7409|19.89|19.85|20.0468|19.94|20||19.88|19.87|19.91|20.19|20.01|19.91|19.99|20.47|20.37|20.72|20.59|20.22|20.1|19.95|19.85|20.14|19.83|20.06|20.31|20.57|20.41|20.33|20.98|21.27||21.08|21.19|21.22|21.06|20.93|20.83|20.84|21.09|20.88||20.9|21.02|20.7|21.28||21|21.17|21.07|21|21.36|21.2|21.78|22.19|22.39|21.96|22.08|21.92|21.9|21.87|21.97|22.24|22.58|22.03|21.78|22.06|21.9761||22.49|22.3|22.45|22.65|22.17|22.34|22.51|22.48|23.11|22.72|22.55|22.83|22.62|22.17|21.82|22.19|22.33|22.5|22.47|22.6|22.53|21.37|21.57|21.22|21.48|21.23|21.74|21.12|21.64|20.15|20.34|20.14|20.7|20.78|21.2|21.56|21.28|20.87|21.05|21.2|20.89|21.23|20.89|20.82|21.17|21.29|21.365|20.9|20.78|20.64|20.6|21.08|21.38|21.46|21.1|21.23|22.04||22.21|22.055|22.25|22.11|22.17|22.61|22.685|22.42|22.78|22.63|22.98|22.89|23.04|23.06|22.67|22.5|22.31|22.1|21.8|21.99|21.96|22.3|22.57|22.705|22.54|22.8|23|22.63|21.77|21.67|21.94|21.43|21.45|21.36|20.86|21
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||0.8444|0.81|0.78|0.77|0.85|0.88|0.9817|0.98|1||1.06|1.08|1.01|0.92|1.02|1.08|1.2|1.19|1.13|1.18|1.12|1.16|1.34|1.25||1.28|1.41|1.46|1.52|1.35|1.35|1.51|1.57|1.85|1.94|1.89|1.79|2|1.55|1.62|1.37|1.23|1.11|1.1|1|1.01|1.05|0.9875|0.88|0.77|0.68|0.75|0.77|0.77|0.75|0.75|0.776|0.7185|0.729|0.71||0.75|0.726|0.7167|0.734|0.74|0.725|0.731|0.76|0.765|0.77|0.8207|0.85|0.86|0.87|0.85|0.8043|0.8822|0.81|0.8|0.9076|0.9|0.8901|0.89|0.89|0.9|0.91|0.86|0.8709|0.92|0.9|0.89|0.91|0.93||0.91|0.92|0.95|0.9468|0.94|0.937|0.95|0.97|1|1.03|1|1.01|0.9874|0.9894|0.9834|0.99|0.99|0.99|1|1.05|1.02|0.99|1.06|1.1||0.9487|0.95|0.95|0.89|0.9487|0.872|0.87|0.8888|0.85||0.7434|0.75|0.72|0.77||0.79|0.75|0.79|0.7747|0.819|0.825|0.7851|0.8|0.83|0.75|0.825|0.87|0.89|0.95|0.98|1|1.05|1.04|1.02|1.06|1.01||1|1.03|1.13|1.12|1.15|1.21|1.2|1.19|1.26|1.27|1.27|1.28|1.3|1.23|1.24|1.25|1.28|1.3|1.22|1.25|1.25|1.25|1.22|1.25|1.69|1.23|1.19|1.19|1.17|1.16|1.23|1.34|1.36|1.45|1.46|1.37|1.4|1.36|1.45|1.5|1.5|1.47|1.47|1.43|1.45|1.46|1.45|1.49|1.47|1.41|1.44|1.42|1.33|1.28|1.36|1.37|1.41||1.42|1.47|1.44|1.45|1.56|1.68|1.67|1.59|1.53|1.55|1.63|1.63|1.69|1.73|1.69|1.57|1.64|1.56|1.55|1.65|1.52|1.46|1.47|1.34|1.35|1.37|1.38|1.39|1.51|1.56|1.67|1.58|1.58|1.58|1.63|1.59
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||14.5|15|15.5|14.9|14.51|14.56|15.17|14.95|14.46||14.44|14.11|14.54|14.9|14.59|15.05|14.91|15.75|15.74|16.77|15|14.3|14.58|15.07||15|16.76|16.58|16.5|16.6|17.39|18.33|16.63|16.3|16.28|17.41|15.37|15.7|15.3|15.84|15|15.2|14.91|14.86|15.37|17.15|14.85|15.54|15.34|15.7|15.47|15.37|15.48|16.63|16.57|17.62|18.17|17.76|13.88|13.66||13.54|13.62|14.52|14.75|14.52|15|15.83|14.87|15.95|14.29|14.08|15.2|13.02|13.86|14.55|16.08|16.45|15.54|18.35|19.01|21.01|18.04|21.06|21.2|10.68|9.45|10.05|11.2|11.48|12.18|12|11.72|12.5||12.18|12.69|12.67|12.52|14.24|14.31|16.21|16.37|16.2|17.23|17.69|17.66|17.18|17.9|18.91|18.3|15.37|16.47|17.26|18.26|16.66|18.9|19.5|20.11||22.66|19.75|25.81|26|27.63|34|45.8|28.52|32.38||33.88|16.13|6.26|3.72||3.61|3.79|3.94|3.94|4.19|4.28|4.5|4.5|4.9|5|5.11|4.94|4.91|4.97|5.01|5.07|5.31|5.65|5.89|5.81|5.76||5.7403|5.96|6.05|6.5|6.5|6.42|6.56|6.9|6.66|6.4|6.4|5.25|5.3|5.57|5.66|6.17|6.37|6.02|6.07|6.33|6.51|6.36|7.79|9.96|11.38|12.5|14.42|12|12.275|11.67|12|11.945|13.345|13.225|12.395|12.5|11.5|11.22|11.25|11.5|11.325|11.275|11.83|13.59|14|14.5|14.37|15.41|16.815|16.5|16.6|16.5|16.83|16.5|15.755|15.705|16.5||15.675|14.165|17.095|15|14.75|15.82|16|15.5|14.525|15.21|15.5|16.25|16.5|16.5|16.5|16.275|20.27|16.415|17.315|17.25|17.375|17.1|16.005|16.005|16.5|17|16.5|15.825|15.765|16.73|17.93|18.5|17.85|16.5|16.805|16.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.88|0.8779|0.85|0.84|0.858|0.9098|0.8924|0.91|0.98||1.01|1.01|1.08|1.07|1.04|1.07|1.1|1.04|1|1.05|1.07|1.08|1.31|1.14||1.08|1.19|1.19|1.15|1.15|1.08|1.16|1.31|1.05|1.41|1.58|1.55|1.76|2.78|0.7769|0.6459|0.6354|0.6557|0.62|0.67|0.6599|0.621|0.625|0.67|0.6999|0.74|0.72|0.7301|0.76|0.7888|0.79|0.737|0.71|0.82|0.84||0.81|0.7105|0.7268|0.7717|0.7021|0.8|0.76|0.7883|0.71|0.6904|0.701|0.69|0.72|0.735|0.78|0.854|0.918|0.901|0.9372|0.9725|0.99|1.02|1.02|1.07|1.05|1.02|1.08|1.02|1.05|1.13|1.16|1.3|1.21||1.19|1.18|1.17|1.23|1.28|1.3|1.43|1.45|1.51|1.58|1.68|1.7|1.6753|1.7|1.71|1.7|1.81|1.82|1.88|1.93|1.83|2|2.13|2.09||2.05|2.05|2.05|1.76|1.78|1.86|1.68|1.59|1.51||1.37|1.34|1.43|1.63||1.52|1.48|1.49|1.49|1.56|1.54|1.76|1.8|1.88|2.18|2.2|2.26|2.53|3.06|3.42|3.42|3.44|3.42|3.46|3.45|3.48||3.61|3.82|3.84|3.72|3.31|2.98|3|2.88|2.38|2.45|4.25|4.655|4.7|4.65|4.4325|4.25|4.2925|4.375|4.135|4.3125|4.1875|4.65|4.345|4.1375|4.375|4.6775|4.625|4.6875|4.5|4.5|4.575|4.5|4.5625|5.04|4.28|4.0225|3.95|4.05|4.095|3.9375|4|3.92|4.125|4.28|4.625|4.625|4.75|4.775|5|5|5.2525|5.25|5.25|5.22|4.9575|5|5.245||5.3375|5.4225|5.5|5.25|5.525|5.77|6|5.5425|5.4125|5.725|5.7|6|6.315|6.135|6.1725|6.05|6.25|5.375|5.65|5.5|5.67|5.75|5.5|5.75|6.1075|6|7.08|6.9|6.775|7.05|7.8|8.375|8.3725|8.5|8.335|8.8775
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||22.37|22.02|22.0776|21.405|21.77|21.06|21.25|21.6|23.26||22.76|22.57|22.52|21.99|21.19|22.6325|22.19|21.66|19.98|19.99|19.45|19.46|19.17|19.39||19.29|19.42|19.82|19.91|19.21|19.2|19.37|18.55|18.38|18.4|18.17|18.02|18.46|19.1|19.37|19.32|20.37|20.66|20.94|21.3|21.18|19.91|19.65|19.67|19.68|19.44|19.5|19.46|19.61|20.23|20.44|19.99|19.78|19.98|19.64||19.62|19.07|20.6|21.35|21.17|21.5|21.47|21.15|20.2|18.93|20.39|21|21|21|20.74|20.69|21.74|22.27|24.52|25.3|26.23|27.14|26.82|27.53|27.66|27.26|27.3|27.5|27.2|28.14|27.86|27.86|28.44||28.6|28.6166|28.13|28.255|28.44|28.05|28.06|28.95|28.38|27.91|28.23|28.12|26.66|26.96|26.65|27.1|26.995|26.84|27.63|27.93|27.45|26.74|27.32|27.23||26.97|27.03|26.97|27.09|27.29|27|27.35|27.46|27.52||27.24|27.11|27.64|27.64||27.61|27.4|26.73|25.98|26.32|25.02|26.92|27.12|27.5|27.12|26.67|27.67|28.01|27.4|28|27.31|27.29|26.4|27.18|27.82|28.17||28.48|28.17|28.08|28.76|28.5|28.95|29.32|29.3|30.25|29.13|28|28.22|28.04|27.8|27.96|28.76|29.34|28.74|28.6|27.7906|28.21|28.22|28.63|27.55|28.81|29.4|30|29.25|29.42|28.18|28.37|28.34|28.4|28.26|28.65|28.66|28.7|28.33|28.62|28.74|28.6|28.81|28.73|28.25|29.25|27.79|27.21|26.74|29.02|29.16|28.52|28.5875|28.04|27.2|26.67|26.35|25.81||25.49|25.98|25.09|25.1|25.02|25|24.84|25.5408|25.5|24.94|25.6|25.85|25.84|25.82|25.71|25.73|24.7673|25.46|25|24.61|24.61|25.33|25.53|26.5|26.17|26.6|26.5|25.75|26.015|25.7627|26.295|25.66|25.14|24.88|25|24.88
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||2.45|2.47|2.65|2.84|3.24|3.28|3.28|3.29|3.34||3.61|3.47|3.59|3.44|3.4|3.44|3.67|3.65|3.44|3.24|3.11|3.06|2.98|3.17||3.12|3.32|3.45|3.35|3.31|3.25|3.27|3.22|3.28|3.49|3.8|3.68|3.79|3.81|4.07|3.89|3.89|4|4.48|4.46|4.23|4.15|4.09|3.93|4.04|4.02|4.01|4.04|3.99|3.63|3.84|3.76|4.14|4.07|3.83||3.92|3.92|4.21|4.08|4.03|4.13|3.85|3.93|3.85|3.89|3.85|3.94|3.93|3.8|3.76|3.75|3.81|4|3.85|3.89|4.1|4.13|4.32|4.53|4.36|4.61|4.74|4.66|4.61|4.6|4.76|4.49|4.73||4.55|4.6|4.91|5.1|4.99|5.02|5.16|5.36|5.38|5.39|5.26|5.65|5.2|5.05|5.04|5.16|5.36|5.04|5.398|5.1|5.03|5.02|5.28|5.28||5.65|4.9|4.86|4.81|4.88|4.77|4.99|4.89|5.04||4.81|4.54|4.46|4.8||5.09|5.1|5.09|4.82|4.99|5.15|5.33|5.42|5.53|5.01|5.52|5.71|5.54|5.56|5.59|5.46|5.52|5.46|5.25|5.32|5.45||5.35|4.98|5.51|5.61|5.23|5.49|5.97|5.75|5.65|5.71|5.71|5.79|5.41|4.45|4.99|5.31|5.49|5.61|5.04|5|4.72|4.39|4.65|4.6|3.9|3.71|3.31|3.25|12.49|11.49|12.24|11.83|12.28|12.36|12.46|12.74|12.87|13.3|12.65|12.89|13.07|12.87|12.46|12.93|13.03|14.4|14.45|14.87|15.34|14.92|15.1|15.71|16.25|16.36|15.76|14.93|14.58||14.65|14.01|14.56|14.87|14.63|15.79|16.41|16.27|16.43|16.5|16.45|16.52|16.58|17.23|17.08|17.14|17.44|16.06|15.63|16.5|15.07|14.22|14.27|13.84|14.32|15.01|15.16|15.36|15.29|15.46|15.77|15.89|16.54|15.2|15.41|15.76
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||77.08|75.96|76.89|75.5|75.5|75.56|77|78.57|80||80.2|78.87|81.26|81.88|81.5|80.78|75.48|72.35|71.53|71.36|70|70.12|70.66|70.87||71.01|72.21|74.2|73.25|73|73.73|73.19|73.83|76.25|76.4|75.28|76.03|76.75|77.38|77.95|76|77.29|78.7|79.21|79.23|78|77.44|78.31|80|80.48|79.59|78.52|78.25|78.15|77.61|77.92|78.09|78.58|75.45|74.4||75.19|75.1|76.5|76.78|76.17|75.0901|75.19|73.88|73.7|72.17|72.87|72.86|73.47|70.94|70.07|68.11|69.26|72.41|69.99|71.39|72.89|74.05|74.8|77.69|75.73|81.93|82.3|82.34|82.09|81.63|81.44|79.34|82.73||83.29|82.65|82.54|82.07|80.71|80.27|82.35|82.33|82.55|83|83.78|82.65|81.84|81.05|80.48|80.25|79.82|78.98|78.58|79.83|80.01|79.54|81.09|82.6||81.32|79.84|79.82|78.69|78.6|79.58|79.37|79.18|79.12||78.83|78.08|79.41|77.73||76|76.25|75.53|74.57|74.65|73.14|75.9|74.03|76.17|72.7|74|75.95|78.06|77.21|77.64|76.59|75.5|77.79|77.61|78.52|79||80.13|78.59|77.52|77.82|76.8|77.37|77|75|75|75.1|74.23|74.7|73.75|71.49|69.14|69.75|71.12|73|71.85|72.96|73.03|71.5|70.95|68.49|68.69|68.46|67.29|64.83|63.67|62.82|65.3|63.36|62.42|63.08|64.76|64.26|63|61.86|59.87|60.34|60.09|61.79|61.51|61.89|65.16|64.27|66.23|63|64.42|64.1|66.02|66.37|67.18|66.15|66.08|64.61|65.36||65.12|65.6|67.37|66.98|66.77|69|68.86|68.73|69.59|69.25|70.17|70|70.5|70.72|71.62|71.18|70.5|69.95|69.06|68.12|67.66|68.64|69.61|69.97|69.51|69.44|68.68|66.85|67.56|67.61|67.62|65.94|65.98|63.71|63.66|63.19
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||199.68|199.02|198.99|198.99|199|199.2|199.08|198.8|198.75|198.75|198.6|198.5|198.62||198.61|198.7|198.67|198.8|192.5|193.25|192.91|193|190.63|194|193.85|194.15|194.5|194.23|194.25|194|194.11|194.3|194.49|194|194.04|194.25|194.11|194.25|194.21|194.02|193.99|193.75|194|193.28|112.47|112.37|114.73|113.44|113.79||108.58|107.94|109.06|106.35|108.48|111.93|110.42|110.31|107.56|107.17|107.99|111.19|116.64|112.48|117.98|114.07|115.74|120|112.95|118.61|122.5|126.03|123.67|126.1|123.59|121.78|122.85|118.7|117.32|118.76|116.99|121.34|122.07||121.83|121.24|122.2|117.57|117.3|112.38|106.11|107.88|108.01|108.92|108|110.27|113.08|116.53|116.12|114.58|119.98|119.49|115.98|115.92|119.18|118.5|119.9|120.57||119.87|112.16|110|109.65|107.47|103.33|103.5|106.6|109.58||110.14|110.25|109.27|109.23||110.11|110.5|109.89|105.66|109.19|106.54|107.42|110|108.36|109.08|114|103.06|105.07|37.66|39.79|40.03|38|41.75|42.14|44.5|43||46.35|45.84|45.31|44.67|47|49.14|50.25|50.07|49.25|49.13|47|48.16|49.5|50.26|51|51|53.41|55.3|54.17|52.55|51.81|49.78|49.45|49.07|47.28|48.57|48.76|48.28|49.5|49.6|50.85|53.09|54.34|54.89|59.46|58.71|61.5|61.08|57.73|57.74|53.9|51.55|50.8|51.62|52.32|56.91|53.98|54.07|55.83|56.54|54.1|56.7|55.31|59.02|57.67|53.74|58.35||56.09|51.59|51.08|51.09|50.06|49.99|52.78|49.85|49.09|48.5|48.57|48.45|47.4|48.73|48|51|49.17|50.4|48.41|47.08|46.16|44.01|42.65|40.67|41.87|40.29|39.44|37.38|36.21|35|33.97|33.88|32.24|29.52|29.48|29.6
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||23.35|23.11|23.29|23.3|23.31|23.27|23.38|23.46|23.62||23.94|23.61|23.87|23.62|23.76|23.8|24|23.29|22.32|22.5|21.99|21.61|21.63|21.82||21.61|21.47|22.17|21.95|22.14|22.47|21.95|21.52|21.44|21.11|21.38|21.52|22.12|22.03|22.62|23.03|23.19|23.76|23.82|23.75|23.58|23.36|23.44|24.14|24.22|24.43|24.96|25.16|25.53|25.21|25.27|24.97|25.38|26.07|25.85||26.01|25.69|26.1|26.42|25.96|26.09|25.82|25.42|26.03|24.51|24.97|25.52|25.17|24.47|24.84|25.45|25.24|26.04|26.29|27.77|28.61|28.28|28.54|28.69|28.2|28.27|28.23|28.43|28.57|28.41|28.2|28.59|29.32||30.06|27.5|26.74|27.48|27|26.9|27.76|28.2|28.54|29.84|31.16|30.9|30.9|30.34|30.39|29.84|30|29.41|29.45|29.29|29.46|29.55|29.99|29.77||29.07|29.27|28.72|28.95|28.82|28.27|28.5|28.6|28.43||28.36|28.26|28.29|28.25||28.18|27.9|28.57|28.17|28.47|28.62|28.94|28.52|28.83|28.06|27.52|27.73|27.88|27.74|28.59|28.54|29.07|28.69|28.53|28.63|28.48||28.34|28.15|28.11|28.73|27.75|27.3|28.35|27.92|28.07|28|27.47|27.71|26.94|26.74|26.66|27.18|27.37|27.06|26.8|26.3|26.2|25.6|25.41|25.49|25.77|25.56|26.19|25.28|25.61|24.43|24.37|24.06|23.92|24.42|24.63|25|24.63|24.02|23.03|24.06|24.13|24.38|24.58|25.36|25.68|25.75|25.6|25.61|25.98|26.24|26.19|26.63|26.47|26.08|26.2|25.88|26.13||26.53|26.08|26.74|26.9|27|27.77|27.71|27.67|28.11|28.75|29.18|29.22|29.21|29.66|29.37|29.36|29.03|28.63|28.4|28.95|27.14|28.63|28.77|28.66|28.86|28.18|27.78|27.83|27.46|27.41|27.66|27.45|27.86|28.05|28.05|27.65
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||1.92|1.9|1.87|1.98|1.97|2.03|2.03|2.04|2.06||2.07|2.12|2.32|2.34|2.2|2.13|2.15|2.56|2.44|2.08|1.96|1.8|1.83|1.9||1.94|2.05|2.15|2.12|2.18|2.06|2.06|1.98|2.17|2.05|2.1|2.14|2.24|2.25|2.26|2.34|2.25|2.25|2.29|2.28|2.29|2.11|2.22|2.31|2.45|2.43|2.61|2.63|2.83|3.04|3.23|2.61|2.74|2.66|2.67||2.67|2.88|2.83|2.78|2.53|2.45|2.42|2.58|2.66|2.73|2.74|2.79|2.75|2.73|2.83|2.75|2.81|2.87|2.58|2.945|3.16|3.06|2.93|2.84|2.69|2.57|3.04|3.01|3.01|2.94|3.23|3.02|3.28||3.46|3.54|3.34|3.45|3.53|3.55|3.86|4.1|3.92|3.63|3.08|2.62|2.33|2.2|2.32|2.21|2.37|2.32|2.36|2.2|2.25|2.42|2.64|2.91||2.7|2.66|2.45|2.36|2.36|2.2|2.24|2.06|2.05||1.85|1.81|1.81|1.82||1.84|1.78|1.8|1.92|2.19|2.26|2.5|2.7|2.72|2.42|2.49|2.35|2.44|2.83|2.83|2.6|2.53|2.35|2.39|2.58|2.51||2.3|2.31|2.29|2.55|2.73|2.71|2.71|2.81|2.52|2.48|2.29|2.38|2.55|2.73|2.52|2.73|2.74|2.65|2.63|2.76|2.68|2.38|2.35|2.36|2.33|2.58|2.62|2.55|2.64|2.52|2.76|2.89|3.13|3.36|3.4|3.52|3.45|3.16|2.97|3.07|2.88|3.06|3.03|3|3.19|3.27|3.48|3.46|3.78|3.61|3.38|3.38|3.49|3.32|3.09|3.03|3.18||3.33|3.25|3.3|3.6|3.43|3.8|3.95|3.84|3.86|4.01|4.3|4.51|4.71|5.27|5.39|4.86|4.93|4.22|4.51|5.02|4.38|4.57|4.1|3.61|3.64|3.74|3.91|3.73|3.63|3.7|4.33|4.44|4.17|4.02|4.1|4.12
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||3.47|3.33|3.49|3.43|3.48|3.51|3.37|3.33|3.42||3.7|3.75|3.81|3.99|3.92|4.09|4.04|4.03|3.84|3.69|3.62|3.62|3.6|3.38||3.2|3.3|3.439|3.68|3.75|3.8|3.59|3.55|3.5|3.62|3.62|3.7299|3.6|3.55|3.43|3.4299|3.18|3.07|3.32|3.2|3.39|3.28|3.5399|3.57|3.55|3.5|3.56|3.43|3.7287|3.66|3.95|4.1|4.21|4.3|3.87||3.82|3.67|3.66|3.52|3.41|3.73|3.77|4.18|4.03|3.89|3.6|3.9|3.42|3.62|3.61|3.75|3.7076|3.72|3.75|3.85|3.95|3.99|3.71|4|3.67|3.92|4.0624|4.16|3.93|4.1599|4.1665|4.25|4.32||4.41|4.26|4.29|4.3362|4.35|4.505|4.63|4.675|4.55|4.77|4.82|5.25|4.6437|4.7|4.395|4.5|4.22|3.92|3.98|3.92|4.13|4.11|4.56|4.9||5.17|5.24|5.47|5.22|5.38|5.21|5.24|5.18|5.28||5.2013|5.35|5.24|5.24||5.4415|5.5|5.85|5.48|5.83|5.22|5.28|5.45|5.4069|5.48|5.62|5.73|5.6444|5.59|5.44|5.23|5.97|5.87|5.3|5.42|5.7||5.58|5.57|5.91|5.52|4.85|5.07|5.16|4.86|5.13|4.55|4.93|5|4.85|5.21|5.17|5.18|5.23|5.1|5.11|5.25|5.14|5.05|4.9|4.65|4.91|4.83|4.59|4.16|4.11|3.86|3.88|3.8|3.98|4|4.17|4.26|4.2|4.47|4.2|4.3|3.89|3.64|3.6|3.83|3.91|4.07|4.25|4.06|3.87|3.96|4.02|3.85|4.02|3.92|3.9|4.06|3.93||3.99|3.99|4.03|3.99|4.04|4.1|4.1|4.3318|4.3|4.66|5.08|4.91|4.84|4.72|4.85|4.72|4.86|4.85|4.97|4.95|5.08|5.1099|4.78|4.49|4.37|4.5|4.48|4.5|4.59|4.47|4.42|4.4|4.63|4.42|4.28|4.14
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||0.77|0.67|0.6732|0.68|0.72|0.6859|0.69|0.7|0.69||0.69|0.671|0.71|0.7115|0.71|0.7499|0.72|0.751|0.77|0.76|0.71|0.7571|0.7811|0.7732||0.797|0.9|0.8775|0.89|0.89|0.94|0.86|0.88|0.9029|0.9|0.96|0.9704|1.02|1|1.05|1.09|1.05|1.06|1.01|1.07|1.09|1.1|1.12|1.1|1.05|1.05|0.98|0.99|1.05|1.06|1.1|1.08|1.09|1.12|1.14||1.12|1.06|1.12|1.13|1.14|1.2086|1.17|1.15|1.15|1.09|1.13|1.15|1.11|1.07|1.14|1.1|1.11|1.12|1.1|1.18|1.27|1.33|1.36|1.38|1.4|1.45|1.46|1.4|1.34|1.42|1.47|1.37|1.39||1.31|1.23|1.25|1.4|1.36|1.34|1.42|1.35|1.27|1.38|1.28|1.28|1.25|1.25|1.3|1.27|1.17|1.14|1.19|1.14|1.15|1.17|1.16|1.19||1.2|1.23|1.14|1.17|0.96|0.926|0.95|0.94|1||0.9526|0.89|0.91|0.94||1|1.04|1.15|1.35|1.37|1.34|1.32|1.37|1.28|1.33|1.27|1.23|1.32|1.37|1.4|1.42|1.41|1.4|1.41|1.47|1.45||1.5|1.5|1.51|1.5|1.51|1.58|1.56|1.57|1.57|1.52|1.54|1.56|1.58|1.57|1.49|1.55|1.55|1.55|1.5|1.58|1.57|1.51|1.55|1.5|1.51|1.55|1.6|1.42|1.49|1.41|1.5|1.48|1.63|1.7|1.67|1.75|1.74|1.724|1.7|1.77|1.715|1.73|1.77|1.77|1.87|1.89|2|1.98|2.05|2.15|2.17|2.21|2.23|2.22|2.23|2.18|2.2||2.3|2.34|2.44|2.48|2.48|2.5|2.5|2.55|2.55|2.55|2.68|2.64|2.71|2.92|2.9|2.58|2.58|2.85|3.27|3.48|3.34|3.4|3.33|3.1|3.19|3.26|3.2|3.28|3.36|3.37|3.41|3.41|3.3|3.21|3.18|3.24
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||35.4|34.77|34.35|33.54|31.92|32.04|35.55|37.26|38.05||38.46|36.79|39.37|35.78|35.94|37.25|35.42|34.15|30.91|30.87|28.58|28.38|30.37|29.98||29.26|27.43|28|28|25.24|25.7|25.16|24.18|23.73|21.55|21.77|20.45|23.32|22.15|24|23.77|19.65|21|25.71|32.14|31.79|30.78|31.08|32.55|33.9|34.16|35.17|35.22|31.28|29.14|31.28|29.24|29.72|29.63|28.45||27.54|27.45|30.32|33.1|31|35.02|37.17|37.14|36.77|33.54|35.28|38|36.55|36.29|38.17|38.7|30.79|33.53|30.14|48.05|54.54|54.23|55.1|55.97|55.88|55.21|55.65|56|56|55.84|57|57.29|58.57||60.66|59.95|57.85|58.96|57.52|58.13|59.4|58.44|58.25|59.02|58.77|58.99|59.55|59.17|58.94|58.81|58.07|56.34|56.13|56.66|60.2|58.94|59.43|59.82||59.96|58.66|59.08|58.57|58.63|55.98|57.3|58.69|58.62||58.16|57.76|57.97|57.78||56.65|56.42|56.73|55.83|55.38|54.11|55.29|55.9|61.04|57.3|56.15|56.13|56.45|57|61|62.54|64.3|65.37|65.27|67.15|66.58||67.33|68.08|66.82|70.3|70.15|71.33|70.8|70.05|71.33|69.2|66.87|68.7|68.71|66.88|66|66|66.39|66|64.41|64.74|63.82|61.53|60.7|62.46|64.21|64.2|68.19|67.63|68.27|63.33|63.82|63.05|63.66|64.01|65.14|66.92|67.38|64.945|65.03|65.77|64.88|66.71|66|66.37|68.4|69.78|69.67|68.28|70.62|70.67|70.51|72.24|72.59|73.13|70.8|68.27|71.53||72.36|71.45|73.25|72.87|73.31|76.73|75.19|75.76|76.65|77.19|78.81|78.82|78.38|78.8|78.81|77.9|78.24|75.97|72.96|74.64|72.59|72|71.01|70.2|69.11|69.71|71.35|72.31|72.97|71.46|70.91|68.29|66.3|66.64|66.72|63.25
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||9.43|9.4|10.15|9.86|9.7|8.84|8.76|8.57|9.01||8.81|8.74|8.92|8.4423|8.76|8.68|9.05|8.9|8.7|8.73|8.55|8.61|8.99|9.06||9.09|9.46|9.91|9.255|9.48|9.11|8.53|8.67|8.78|8.34|8.33|7.81|8.02|7.78|7.6|7.72|7.6|7.8|7.77|7.72|7.74|7.47|7.47|7.72|7.65|7.36|7.63|7.73|7.93|7.82|7.46|7.38|7.75|7.39|7.5||7.48|7.56|7.83|7.93|7.57|7.69|7.68|7.9|8.02|7.84|8.11|8.33|8.69|8.98|8.55|9.4|9.86|10.31|10.41|11.41|12.15|12.015|12.06|12.46|11.81|11.55|11.59|11.65|11.9621|11.64|11.69|12.03|12.05||11.77|11.45|11.33|10.77|10.75|10.61|10.74|10.86|11.49|11.985|12.19|12.11|11.95|11.76|11.41|11.59|11.851|11.75|11.62|11.96|11.5|11.75|12.1999|12.24||11.75|11.55|11.14|10.7|10.55|10.52|10.735|10.45|10.11||9.8|9.77|9.85|9.4||9.04|8.87|9.06|9|9.36|9.5|9.56|9.43|9.46|9.55|9.5001|9.84|10.13|9.88|10|9.88|9.93|9.9|10.24|10.73|10.5||10.38|10|9.97|10.15|9.81|10.33|10.6|10.88|11.07|10.91|10.65|10.64|10.6|10.15|10.03|10.195|10.01|10.02|9.35|9.13|9.12|8.87|8.8102|8.76|8.825|8.81|8.7|8.77|9.02|8.72|9.16|9.02|8.79|8.77|8.9|8.81|8.83|8.99|9.05|9.43|8.87|9.34|9.66|9.72|9.74|10.1|9.76|9.5|10.2|10.92|10.98|11.08|11.13|11.15|11.11|11.32|11.45||11.36|11.05|11.19|11.32|11.26|12.91|13.38|13.655|13.9|14.3|14.72|15.09|14.45|14.03|14.22|14.48|14.21|13.74|14.8|18.15|18.3001|18.3|18.53|18.92|18.24|18.55|18.91|17.97|18.415|18.91|19.0199|18.83|18.97|18.42|18.25|17.76
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||25.09|24.8|24.21|24.29|24.15|24.06|24.04|24.93|24.69||25.57|25.23|25.94|25.57|24.27|24.77|24.8|25.05|24.24|24.56|24.65|24.35|24.27|24.14||24.02|24.23|24.29|24|23.78|24.12|24|23.73|23.49|23.5|23.97|24.33|25.33|25.3|25.11|25.82|26.3|26.22|28|26.38|26.39|26.07|25.74|25.92|26.39|26.12|25.9|25.63|26.34|25.84|25.75|25.43|25.86|25.91|25.42||25.16|25.85|25.63|25.8|25.36|25.32|25.53|25.47|25.39|24.86|24.78|24.85|24.76|24.38|24.59|23.89|23.82|24.01|23.25|23.93|24.43|24.76|24.92|25.32|24.85|25.01|25.72|26.16|26.43|25.82|26.15|26.69|26.14||26.45|26.56|27.07|27.12|27.75|27.18|27.48|27.72|27.6|27.83|27.81|28.25|27.06|26.81|26.66|26.45|26.31|26.11|25.5|25.93|26.15|26.72|27.13|25.42||25.27|24.58|24.62|24.46|24.24|24.69|24.66|25.7|23.56||23.79|23.56|23.57|23.94||23.97|24.05|23.89|23.61|23.89|24.01|24.57|24.55|24.5|23.79|23.6|23.38|23.94|25.2|25.01|25.63|24.92|24.5|24.19|23.84|23.85||23.66|23.25|23.29|23.66|22.52|23.16|23.59|23.4|22.74|22.61|22.23|21.97|22.27|23.29|22.36|23.95|23.84|23.94|23.77|23.5|23.82|23.16|23.23|23.82|23.42|23.05|22.34|21.09|21.28|21.02|21.12|21.08|21.97|22.48|22.36|22.31|22.77|22.44|22.38|22.32|22.6|22.52|22.32|22.38|22.27|21.91|21.69|21.39|22.96|23.08|23.4|22.71|23.24|22.66|22.8|22.43|21.89||22.39|22.61|22.57|23|23.05|23.6|23.6|23.42|23|23.95|24.6|24.11|24.26|24.45|24.75|24.99|25.11|25.47|24.83|24.81|24.29|24.33|24.49|24.79|24.3|24.38|24.3|23.72|23.46|23.68|23.95|23.78|23.01|22.93|23.58|23.08
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||13.29|13.08|12.79|13.17|13.76|14.75|14.03|13.48|13.44||13.61|13.46|13.36|13.3|12.88|12.96|13|12.59|12.166|12.09|11.82|11.655|11.9065|11.52||11.88|11.61|11.875|12.1|12.25|12.3|12.09|11.49|11.78|12.25|11.75|12|12.73|14.25|15.82|15.43|15.4|15.22|14.55|14.625|14.7|14.69|14.5|15|14.72|14.56|15.22|15.46|15.5|15.3|15.49|15.16|15.22|14.95|15.07||14.6|14.68|14.6|14.61|14.49|14.42|14.42|14.1901|14.59|13.9755|13.4|13.13|13.04|13|12.96|12.67|12.92|12.88|12.88|12.78|12.7999|12.58|12.77|12.8857|12.79|12.77|12.98|12.69|12.71|12.82|12.39|12.45|13||13.17|13.07|12.9|12.87|12.59|12.583|12.45|12.52|12.82|12.8|12.85|12.51|12.53|12.24|12.51|12.4|12.46|12.41|12.34|11.88|11.88|11.8|11.81|11.89||12.17|12.26|11.97|11.6953|11.34|10.83|11.01|10.62|10.3||10.03|10.01|10.19|9.9||9.91|9.94|9.95|10.25|10.11|10.12|10|10.15|10.02|10.04|10.0529|9.92|9.98|10|9.75|9.87|10.29|10.21|10.35|9.67|9.54||9.7|9.66|9.61|9.89|9.99|10.1|10.39|10.05|10.29|10.95|10.61|10.75|10.51|10.5|10.3|10.55|10.92|11|10.81|10.51|12.53|12.14|12.21|11.17|11.01|11.05|11.2|10.91|11|10.77|10.7|10.6286|10.77|10.64|10.9|11|10.187|9.98|10.147|10.07|10.01|10.2|10.01|10|10.25|10.4|10.4|10.46|10.58|10.9355|11.0511|10.99|11.01|10.85|10.89|11.1|11.18||11.42|11.58|11.71|11.78|11.8|11.856|11.89|11.8871|12.17|12.01|12.1|12.33|12.19|12.2284|12.0991|12.16|11.85|11.85|11.86|12.07|11.95|12.07|12.61|12.6|12.5|12.67|12.74|12.96|13.06|13.11|13.17|13.05|12.96|13.09|12.85|12.38
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||139.2|133.9417|134.38|132.31|131.67|132.81|135.01|136.5001|138.12||139.72|139.393|135.66|137.045|137|137.37|139.875|137.5|136|135.55|133.8|133.82|132.55|138.67||137|136.85|136.3|139.6|140.64|141.24|141.99|141.65|140.1|144.16|143.39|142.7742|143.84|143.85|143.3544|141.99|144.64|147|147|146.25|148.78|146.5|147|147.0001|146.9613|145.75|147|147|148.9999|150|149|148.78|147.8|147|147.25||148.85|150.79|151|154.9|151|152.28|145.47|149.27|147.96|144.11|149.12|149.99|149.56|142.42|146.58|144.575|146.44|147.12|145|145|145.03|149.17|150.99|158.56|157.68|158.25|163.5|161.5||159.97|159|157.44|162||160.57|160.02|160.9999|161|158.9998|156.56|155|155.13|158|155|166|167.55|163.87|157.99|155.565|153.8|156|154.5|153.205|153.5|146.49|151.17|153|161.36||156.5|160|159.48|151.2|154.21|149.1026|148.27|150|146.98||147.9|147.04|149.5|150.1||150.47|149.05|151.2|144.82|139.75|136.2|143.58|151|155.74|153.97|151.75|151.9|150.7|150|152.52|151.72|154.62|151.94|150.9058|156.44|154.49||153.27|146.53|149.21|148.59|150.04|156|158.99|160.25|156|155.4199|149|155|148.98|146.96|145|148.666|147|145.85|140.56|136|131.395|127.855|126.23|129.75|134|132.6849|137.3|133.55|133|130.1|132|134|134.53|135.96|140.01|135.7905|144|141.56|141|140.02|143.07|145.3|144.14|141.67|147.99|148|145.98|149.49|142.62|145|141.21|145|147.45|142|137.05|135.52|137.65||138|145.02|151|156.36|158|162.75|160|160|157.29|160.06|163.02|167.91|168.31|167.23|167.178|163|163.95|156.47|161.97|151.9099|155.02|157.24|152|151.5|152.88|145.95|141.3591|139.25|140|141.4929|143.3401|146.52|142.55|142.33|142.5|143
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||17.17|16.81|16.26|16.24|16.22|15.63|16.18|16.21|16||16.85|16.3|16.57|16.24|15.5|15.5|15.71|15.38|14.56|14.42|13.79|13.61|14.22|14.48||14.25|14.03|14.53|14.78|15.28|15.44|15.1|14.96|15.15|14.77|14.32|15.4|13.93|13.51|13.42|13.37|13.56|13.79|13.86|14.09|13.94|13.8|13.87|13.95|13.96|14.04|14.11|14.28|14.21|13.68|13.79|13.98|14.11|13.85|13.54||13.5|14.1|15.2|15.87|15.81|15.81|15.39|15.33|15.65|15.45|15.7|15.45|15.92|15.14|16.75|15.89|16.32|16.12|16.54|20.6|19.8|19.98|19.61|19.39|19.11|18.74|18.79|18.62|18.32|17.95|18.06|18.1|17.9||17.81|18|17.9|17.5|17.26|17.27|17.62|17.75|17.23|17.11|16.94|17.34|17|16.71|16.51|16.63|16.82|16.49|16.12|15.95|16.08|15.94|16.34|15.92||15.42|15.63|15.3|15.27|15.29|14.6|14.27|13.49|13.36||12.67|12.63|12.49|12.53||12.46|12.34|12.73|12.46|12.64|12.54|12.59|12.49|12.58|12.18|12.3|12|12.21|12.14|12.16|12.16|12.16|11.85|11.77|11.94|12.07||12.22|12.34|12.16|12.46|12.19|13.33|12.84|12.95|13.2|13.23|12.15|12.23|12.4|12.16|11.8|12.67|12.34|12.35|11.87|11.94|11.96|11.4|11.43|10.93|11.09|11.16|10.99|11.08|11.41|10.84|11.14|11.09|11.1|11.24|11.45|11.43|11.52|11.19|10.85|11.23|11.03|10.96|11.08|11.56|11.77|12.33|11.95|11.98|12.53|12.76|13.02|12.83|13.36|13.07|12.64|12.29|11.92||11.9|11.67|11.82|11.93|11.9|12.56|12.71|12.63|12.51|12.48|12.79|12.86|13.16|13.32|13.09|13.24|13.36|13.2|11.69|11.76|11.55|11.37|11.19|11.16|11.24|11.1|11.03|10.8|10.9|11.06|11.24|10.63|10.67|10.15|10.16|9.94
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||10.1|10.06|10.3167|10.63|10.2|10.22|10.2577|10.08|9.63||9.695|10.05|9.85|10.1479|10.3|10.56|10.95|10.27|9.63|9.59|9.63|9.49|9.36|9.61||9.42|9.53|9.734|9.74|9.96|10.53|10.11|10.16|10.28|10.63|10.68|10.59|10.29|10.35|10.25|10|9.5|9.79|9.78|10.01|9.5|9.83|9.78|9.9235|9.6324|9.5|9.86|9.69|9.7|10|10.39|10.082|10.29|10.3|10.38||10.121|10.32|10.33|10.37|9.96|10.11|9.8201|9.88|9.97|9.7|10.01|10.36|10.98|10.55|10.46|10.75|10.32|10.5105|11.22|11.94|12.448|12.3|12.786|13.2|13.2493|13.0731|13.015|13.1721|13.16|12.5501|13.13|13.0275|13.02||12.94|13.21|13.08|12.41|12.62|12.6|12.71|12.75|12.9|12.68|12.92|13.07|13.24|12.72|12.48|12.73|12.93|12.63|12.75|12.39|12.42|12.55|13.05|13.15||13.23|13.28|12.925|12.515|12|11.995|12.04|12.34|12.55||13.86|13.83|13.95|13.9||13.9344|14.3442|14.5|14.15|13.96|13.99|13.8|14.24|14.69|14.26|14.77|14.54|14.17|13.99|14.09|14.0688|14.07|13.98|14.2|13.35|13.485||13.39|12.91|13.61|13.5|13.89|13.87|13.7307|13.37|13.99|13.1401|13.5|13|11.69|11.57|11.59|11.795|11.85|11.91|11.8499|11.5018|11.61|11.35|11.34|11.15|10.97|10.9631|11.25|11.27|11.35|11|10.72|10.99|11.09|11.64|11.85|11.4|11.67|11.65|11.65|11.64|11.38|11.44|11.89|11.72|11.9|11.85|11.64|11.73|11.5535|11.1|11.2|11.34|11.48|11.72|11.27|11.8293|12.31||12.3296|12.31|12.51|12.96|12.86|12.77|12.08|12.3|12.16|12.32|12.3854|12.16|11.9|11.77|11.73|12.1|11.77|11.73|11.75|11.226|11.4805|12.31|11.2|11.76|11.96|12.06|11.73|11.61|11.94|12.39|12.25|12.05|12.14|12.01|12.15|11.95
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||17.91|18.31|18.06|17.95|18.44|17.93|18.72|20.47|20.53||21.54|22.02|23.21|22.96|22.23|19.52|20.85|19.28|19.16|18.26|18.24|18.25|18.39|17.72||17.36|18|17.82|18.32|18.24|17.9|18.12|18.07|17.23|18|17.61|17.79|17.65|16.25|17.21|16.1|19.08|19.03|18.77|17.96|16.6|16.33|20.7|21.22|21.85|19.82|19.4|17.24|16.82|16.16|16.78|14.66|15.9|16.07|16.13||16.13|16.93|17.39|17.13|16.86|17.9|17.02|17|17.03|17.24|17.07|17.64|17.84|17.16|18.32|17.37|18.03|17.97|15.66|15.9|17.83|18|17.2|18.88|18.13|18.11|19.3|19.38|19.19|18.49|20.48|20.11|21.7||19.4|18.17|19.16|19.53|20.24|20.12|20.82|21.47|21.71|22.61|22.88|21.9|21.05|21.28|22.65|20.23|20.75|20.66|19.77|20.28|20.36|20.59|21.31|21.91||20.45|19.44|19.77|20.54|23.19|22.2|21.78|20.63|23.18||21.8|22|20.29|21.65||21.44|20.08|20.71|20.57|23.26|23.09|24.22|24.85|25.93|23.4|24.17|21.69|22.08|23.05|22.69|22.91|24.35|23.58|23.88|23.01|23.12||23.69|21.2|21.89|22.8|21|18.59|15.65|13.5|9.73|8.88|8.38|8.36|8.28|8.85|8.12|9|8.82|8.8|8.9|7.79|7.53|7.38|6.94|7.25|6.94|7.56|7.91|7.09|7.47|7.03|7.45|7|7.2|7.55|7.84|7.99|8|8.21|8.17|8.79|8.49|8.01|8.06|7.96|8.08|8.4|8.65|8.59|9.16|9.31|8.83|8.88|9.05|9.53|8.66|8.21|8.35||8.2|7.86|8.38|8.43|8.07|8.52|9.51|9.02|8.3|8.95|8.44|8.84|9.22|9.67|9.34|7.84|10.62|11.08|11.03|11.5|10.74|10.34|9.35|8.96|9.3|9.23|9.85|10.76|10.18|9.92|10.16|10.48|10.23|9.72|10.05|9.19
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.52|7.44|7.45|7.35|7.17|7.2|7.52|7.53|7.56||7.61|7.72|7.93|7.85|7.86|7.74|7.76|7.15|6.66|6.74|6.4|6.19|6.2|6.25||5.96|5.93|6.17|6.2|5.86|5.88|5.75|5.66|5.57|5.57|5.57|5.7|5.61|5.52|5.95|5.71|5.82|6.18|6.48|6.2|6.04|6.14|6.12|6.39|6.45|6.45|6.41|6.65|6.77|6.35|6.16|6.07|6.5|6.75|6.87||6.95|7.06|7.28|7.44|7.2|7.18|7.13|6.88|6.89|6.8|6.96|7.15|6.95|6.66|6.3|6.38|6.49|6.43|6.425|6.6|8.25|9.03|9.21|8.05|7.78|7.45|6.83|6.93|6.87|6.79|6.89|6.76|7.04||7.17|7.04|6.89|6.93|6.77|6.74|7.03|6.96|7.09|7.27|7.29|7.02|7.01|6.9|6.74|6.88|6.94|6.81|6.84|6.91|6.8|6.59|6.73|7.06||7.02|7.09|6.76|6.61|6.62|6.49|6.3|6.3|6.3||6.14|6.07|6.09|6.18||6.35|6.54|6.68|6.6|6.75|6.89|6.96|7.08|7.69|6.81|6.63|6.95|7.34|7.46|7.43|7.35|7.48|7.13|7.63|7.66|7.62||7.63|7.47|7.87|8.1|7.75|7.96|8.05|7.77|7.49|7.22|7.18|7.32|6.7|7.11|7.66|7.64|7.71|7.57|7.37|7.53|7.62|7.5|7.62|7.46|7.5|7.72|7.53|7.17|7.42|7.08|7.31|7.21|7.17|7.23|7.24|7.13|6.81|7.1|7.01|7.05|6.89|6.76|6.57|6.72|7.06|7.41|7.28|7.15|7.21|7.26|7.18|7.21|7.21|6.87|6.73|6.305|6.49||6.56|6.73|6.8|6.92|6.79|7.19|7.08|6.9|6.86|6.92|7.1|7.02|7.08|7|6.52|6.54|6.25|6.11|6.06|6.49|6.23|7|6.86|6.76|6.52|6.43|6.27|6.09|6|5.86|5.77|5.72|5.63|5.22|5.04|5.01
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||1.45|1.52|1.45|1.44|1.56|1.52|1.52|1.52|1.55||1.58|1.55|1.55|1.68|1.55|1.51|1.55|1.69|1.49|1.5|1.46|1.32|1.35|1.58||1.42|1.67|1.83|2.1|2.38|2.08|1.74|1.25|1.31|1.16|1.17|1.16|1.08|1.01|1|1.16|1.15|1.2|1.26|1.31|1.29|1.25|1.3051|1.3|1.3|1.33|1.3|1.3|1.4|1.46|1.48|1.5|1.47|1.41|1.49||1.53|1.48|1.54|1.59|1.55|1.53|1.65|1.43|1.5|1.4|1.5|1.52|1.5|1.58|1.61|1.73|1.77|1.94|1.7|1.7|1.71|1.74|1.81|1.82|1.7|1.67|1.7515|1.72|1.68|1.83|1.91|1.8901|1.92||2|1.98|1.99|1.95|1.98|2.04|2.0165|1.94|1.91|1.91|2.02|2.11|2.07|2|2.15|2.09|2.15|2.04|2.12|2.05|2.02|1.96|2.32|2.33||2.08|1.92|1.79|2.05|1.92|1.66|1.55|1.45|1.49||1.21|1.23|1.31|1.36||1.65|1.61|1.67|1.73|1.88|1.9|1.92|1.9|1.88|1.65|1.8|1.91|2.01|2.12|2.1|2.18|2.35|2.26|2.5|2.72|2.63||2.66|2.42|2.57|2.57|2.78|2.95|2.98|3.1|3.25|3.34|3.59|3.745|4.1|4.46|4.18|4.06|4.01|3.62|3.81|4.08|3.9919|3.83|3.92|3.66|4.04|3.74|3.86|3.79|4.05|3.76|3.86|3.89|4.05|3.98|4.07|4.04|4.15|4.32|4.04|4.31|4.27|4.16|3.9|4.25|4.7|4.74|5.21|5.69|5.41|5.46|5.23|5.39|5.26|5.35|4.78|4.35|4.39||4.2|4.03|3.94|4.06|4.04|4.01|4.2781|3.94|3.93|3.87|4.04|4.01|3.98|4.44|4.14|4.08|3.96|3.53|3.83|3.98|3.68|3.7|3.58|3.39|3.28|3.65|3.67|3.74|3.64|3.97|4.12|4.09|4.18|4.18|4.54|4.6
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||2.21|1.87|2.19|1.15|2.95|3.27|3.5|3.5|3.98||4.6|3.17|3.25|2.99|3.07|3.25|3.27|3.13|3.03|3.24|3.32|3.37|3.43|3.62||3.65|3.75|4.13|4.05|4.16|4.54|4.47|4.8|5.17|5.12|5.24|5.36|5|5.55|4.96|5.4|5.69|6.92|5.58|6.75|7.8|7.85|7.5|7.05|7.2|7.05|8.1|8.18|8.4|8.05|8.1|7.95|8.51|8.81|9.08||8.77|9.08|9.49|9.9|9.63|9.6|9.8|9.83|9.76|10.05|10.65|11.4|10.88|10.95|11.57|10.94|11.85|11.89|12.45|13.05|13.8|14.7|15.15|16.5|15.9|14.85|15.45|16.2|16.35|16.05|16.52|18.3|19.5||19.5|20.55|18.75|18.9|18.45|18.9|20.7|20.4|21.45|22.05|20.85|20.1|19.5|18.45|19.35|18|18.75|18|19.5|19.35|18|16.8|17.7|16.95||16.05|16.65|15.6|14.1|13.5|15.75|16.65|16.95|17.1||16.35|15.75|15.45|16.8||16.65|17.1|18|17.4|19.65|19.35|19.2|20.1|21.3|20.55|20.7|21.45|22.5|23.7|25.43|24.45|26.4|22.05|21.3|19.65|19.8||20.1|21|22.65|24.15|24.75|25.5|26.85|27.6|25.65|25.8|26.1|34.12|28.95|27.75|26.7|27.6|27.45|25.65|25.57|26.7|25.8|24.75|25.65|25.65|25.65|26.1|26.85|24.75|27|24.75|24.45|23.25|24.9|26.55|25.05|25.95|26.25|27.9|28.2|29.85|27.6|27.75|26.4|26.85|28.2|28.05|28.65|30.6|31.95|32.25|30.15|30.15|30.9|30|30|28.65|30.3||32.7|31.65|31.05|30.75|30|32.1|32.1|30.75|30.9|32.85|35.4|38.55|41.25|41.55|41.01|40.05|39.75|37.35|39|39.45|43.2|48.45|39.38|33.75|33.6|33.15|31.05|29.7|30.15|31.5|33.75|34.2|30.75|31.35|30.15|29.55
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||1.54|1.69|1.72|1.75|1.62|1.68|1.81|1.97|2.06||2.07|1.95|1.6|1.51|1.7|1.37|1.45|1.3|1.36|1.43|1.55|1.6|1.74|1.85||1.98|2.06|2.2|2.11|2.27|2.08|1.99|2.01|2.2702|2.55|2.33|2.91|2.71|2.86|3.01|2.941|2.87|2.53|2.51|2.59|2.32|2.36|2.33|2.73|2.64|2.75|2.66|2.9012|2.95|3.02|2.72|2.75|2.65|2.47|2.71||2.74|2.805|2.97|3.17|2.98|2.72|2.64|2.9|2.52|2.08|2.06|2.36|2.07|2.17|2.34|2.2|2.22|2.31|2|2.03|1.98|1.9362|1.84|1.62|1.71|1.7262|1.71|1.71|1.866|1.735|1.8255|1.71|1.89||2.06|1.76|1.825|1.75|1.82|1.7|1.82|2.03|2.11|2.05|1.92|1.9022|1.9183|1.81|1.91|1.86|1.75|1.97|1.99|1.94|2|1.91|1.9|2.14||2.25|1.72|1.76|1.62|1.6|1.45|1.34|1.3|1.2||1.23|1.25|1.18|1.31||1.12|1.17|1.12|1.19|1.29|1.31|1.18|1.25|1.22|1.2|1.25|1.17|1.24|1.34|1.43|1.38|1.42|1.38|1.42|1.53|1.47||1.49|1.59|1.55|1.63|1.65|1.65|1.73|1.6|1.57|1.5|1.92|1.7|1.53|1.54|1.55|1.64|1.67|1.68|1.73|1.79|1.91|1.85|1.92|1.85|1.88|1.86|1.95|1.9|1.95|1.75|1.65|1.61|1.56|1.65|1.63|1.64|1.6|1.68|1.7|1.72|1.69|1.76|1.77|1.99|1.82|1.9|1.8|1.87|2.06|2.08|2|1.98|2|1.92|1.78|1.81|1.85||1.9|1.95|2.01|1.92|1.92|2.04|1.99|1.92|2.07|2.05|2.14|2.14|2.22|2.35|2.35|2.29|2.3|2.11|2.26|2.26|2.07|2.02|2|1.9|1.9|1.92|1.91|1.81|1.89|1.86|1.86|1.87|1.73|1.71|1.7|1.82
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||0.89|0.9325|0.96|0.93|0.91|0.9618|0.99|1.03|1.09||0.97|0.86|0.94|0.78|0.79|0.82|0.85|0.85|0.86|0.87|0.9003|0.91|0.93|0.9316||0.95|0.93|0.96|1|0.915|0.92|0.93|0.91|0.9653|1.01|1.08|1.07|1.07|0.97|0.95|0.9899|1|1.02|1.01|1.05|1.02|1.01|1.01|1.04|1.07|1.06|1.05|1.07|1.12|1.09|1.12|1.17|1.12|1.15|1.17||1.22|1.33|1.35|1.4|1.26|1.52|1.41|1.43|1.39|1.28|1.37|1.37|1.41|1.39|1.4|1.3|1.38|1.42|1.4|1.43|1.56|1.61|1.66|1.73|1.58|1.65|1.68|1.69|1.67|1.68|1.79|1.67|1.8||1.83|1.75|1.67|1.59|1.65|1.74|1.75|1.69|1.76|1.73|1.67|1.74|1.73|1.67|1.86|1.84|1.91|1.8|1.84|1.82|1.63|1.64|1.7|1.58||1.6|1.53|1.45|1.33|1.3|1.36|1.29|1.13|1.11||1.1|1.13|1.1|1.15||1.19|1.15|1.15|1.16|1.18|1.2|1.22|1.24|1.32|1.25|1.25|1.23|1.23|1.29|1.32|1.32|1.33|1.32|1.3|1.3|1.36||1.43|1.33|1.33|1.37|1.45|1.46|1.53|1.65|1.52|1.35|1.24|1.24|1.24|1.24|1.23|1.23|1.24|1.22|1.24|1.33|1.24|1.14|1.24|1.2|1.31|1.34|1.36|1.34|1.35|1.33|1.38|1.4|1.4|1.49|1.45|1.46|1.37|1.45|1.35|1.4|1.41|1.4|1.48|1.47|1.58|1.62|1.55|1.59|1.66|1.64|1.65|1.68|1.63|1.63|1.62|1.57|1.6||1.68|1.7|1.7|1.82|1.72|1.78|1.77|1.69|1.7|1.82|1.9|2.03|2.11|2.3|2.36|2.38|2.09|1.94|2.04|1.96|1.9|1.98|1.85|1.68|1.74|1.79|1.73|1.72|1.85|1.93|1.96|2.05|1.83|1.73|1.82|1.7
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||2.76|2.67|2.71|2.86|2.64|2.62|2.68|2.73|2.91||2.92|2.71|2.64|2.54|2.51|2.46|2.18|2.43|2.15|2.23|2.19|2.27|2.36|2.5||2.52|2.59|2.75|2.79|2.79|2.95|3.24|3.2|3.53|3.48|3.56|3.51|3.83|3.76|3.73|3.67|3.68|3.63|3.61|3.44|3.5|3.55|3.6|3.69|3.77|3.82|3.81|3.74|3.66|3.61|3.91|4.08|4.27|4.29|4.2||4.2|4.26|4.13|4.34|4.3|3.99|3.78|3.16|2.94|2.71|2.3|2.3|2.31|2.34|2.31|2.3|2.33|2.67|2.59|2.62|2.69|2.71|2.63|2.76|2.74|2.69|2.71|2.77|2.89|2.76|2.9|2.86|2.98||3.18|3.29|3.23|3.3|3.46|3.43|3.55|3.76|3.77|3.8|3.66|3.86|3.76|3.67|3.64|3.59|3.72|3.4|3.48|3.37|3.27|3.35|3.67|3.57||3.51|3.54|3.39|3.18|3.22|3.15|3.35|3.02|3||2.97|2.82|2.76|3.01||3.03|3.03|3|2.84|2.78|2.84|3|3.15|3.2|3.35|3.45|4.12|4.22|4.28|4.33|4.12|4.09|3.84|3.86|3.87|3.91||3.98|4.01|4.18|4.4|4.29|4.55|4.78|4.64|4.47|4.49|4.46|4.51|4.41|4.61|4.52|4.93|4.97|4.76|4.65|4.59|4.65|4.67|4.81|4.87|4.72|4.68|4.91|4.69|4.74|4.34|4.6|4.35|4.28|4.23|4.59|4.51|4.31|4.23|4.21|4.46|4.38|4.36|4.43|4.57|4.91|5.28|5.45|5.61|5.57|5.83|5.78|6.29|6.55|5.8|4.65|5.29|5.77||5.77|5.56|5.84|6.27|6.12|6.75|6.35|6.06|5.91|5.8|6.71|7.46|7.67|7.15|6.95|6.3|6.25|5.68|5.67|5.01|4.61|4.29|4.1|4.25|4.04|4.07|3.92|3.89|4.07|4.39|4.66|4.77|4.68|4.54|4.32|4.02
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||8.8|8.56|8.63|8.69|8.64|8.68|9|8.65|8.82||9.1|9.06|9.15|8.88|8.93|8.91|9.1|8.91|8.61|8.85|8.39|8.3|8.62|8.68||8.49|8.37|8.6|8.7|8.38|8.55|8.15|7.88|8.01|8.06|8.27|8.22|8.47|8.37|8.61|8.5|8.91|9.2|9.29|9.31|9.06|8.9|8.82|9.11|9.19|9.27|9.27|9.26|9.48|9.29|9.45|9.35|9.73|9.27|8.94||8.94|8.94|9.22|9.26|9.18|9.27|9.11|8.77|8.91|8.53|8.72|8.87|8.84|8.66|8.58|8.52|8.34|9.13|9.01|9.37|10.23|10.87|11|11.5|11.61|11.32|11.34|11.9|11.9|11.67|11.34|10.93|10.98||10.93|10.96|11.14|11.25|11.2|11.13|11.5|11.59|11.65|11.72|11.75|11.8|11.65|11.51|11.25|11.35|11|10.91|10.93|10.93|10.95|11.03|11.03|11.01||10.79|10.76|10.67|10.53|10.53|9.92|10.03|9.84|9.56||9.36|9.26|9.6|9.5||9.24|9.22|9.17|9.07|9.47|9.22|9.5|9.69|10.08|10.27|10.17|9.96|9.6|9.47|9.25|9.1|9.28|9.45|9.45|9.8|9.85||9.92|9.78|9.59|9.8|9.65|10.07|10.15|10.21|9.98|9.59|9.43|9.54|9.59|9.21|9.2|9.67|9.7|9.51|9.48|9.64|9.64|9.28|9.26|9.16|9.17|9.17|9.09|8.99|9.12|8.61|8.97|8.79|8.69|8.64|9.3|9.67|9.86|9.4|9.12|9.22|9.41|10.35|10.88|11.14|11.34|11.62|11.77|11.57|11.69|11.74|12.41|12.7|12.82|12.74|12.72|12.6|12.8||13.05|12.84|13.54|14|13.95|14.61|14.39|14.57|14.72|14.76|15.23|15.27|15.31|15.59|15.42|15.5|15.26|15.51|15.52|16.26|16.35|16.81|17.59|17.8|17.73|17.56|17.31|17.22|17.49|17.19|17.56|17.3|17.44|16.81|16.58|16.56
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||14.23|13.74|13.22|13.3|13.1|12.99|13.34|13.6|13.95||13.94|12.8|13.22|12.99|12.94|13.29|13.43|13|12.29|13.04|12.43|12.01|12.08|12.5||12.98|13.2|13.72|13.53|12.9|12.97|12.45|12.45|12.66|12.94|12.78|12.59|12.98|13.01|13.49|12.76|13.15|12.66|13.27|13.3|13.02|12.93|13.45|13.69|13.56|13.81|13.83|13.98|14.3|14.85|14.96|14.72|14.66|14.25|13.99||14.01|14.16|14.46|13.83|12.97|13.06|13.11|12.88|12.6|11.84|12.42|12.41|12.26|11.72|11.86|11.45|12.5|12.94|12.9|13.78|14.16|14.15|14.54|14.92|14.36|13.92|13.85|14.28|14.1|13.35|13.22|12.71|12.75||13.04|13.43|13.47|13.56|13.54|13.08|13.25|13.48|13|13.49|13.57|13.8|13.81|13.61|14.11|14.83|14.86|14.3|14.85|14.39|14.03|13.39|14.15|14.09||13.72|13.6|13.7|13.56|13.86|13.34|12.95|12.68|14.06||13.83|13.48|14.33|13.99||13.41|13.64|13.52|13.05|13.51|13.21|13.3|13.48|13.56|12.49|12.59|13.74|13.67|14.4|15.64|15.2|16.02|16|15.44|14.97|16.01||15.9|15.55|15.44|16.29|16.63|17.04|16.82|16.62|16.33|15.28|15.8|16.28|16.3|16.32|15.76|16.25|16.5|15.16|16.16|16.41|15.49|15.1|15.05|14.79|15|13.87|14.06|14.24|14.27|13.66|13.77|14|14.75|14.34|14.45|14.39|13.92|13.02|12.06|11.68|11.09|11|11.2|11.5|12.83|13.45|13.44|13.46|15.07|15.62|15.32|14.78|15.04|14.39|13.82|14.18|14.66||15.04|14.89|14.63|16.21|16.2|16.14|16.13|15.42|14.88|14.36|14.79|15.2|14.6|14.81|14.22|14.69|14.35|14.03|14.44|13.86|13|13.49|14.5|14.08|13.75|14.17|13.63|12.71|12.99|12.26|12.45|12.28|12.61|11.82|11.9|11.38
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||6.77|6.86|6.4|6.89|6.99|6.71|6.89|7.25|7.47||7.9|7.57|7.59|7.59|8.05|8.03|7.69|7.79|7.4|7.5|7.07|6.91|6.82|6.58||6.24|6.79|7.31|7.15|7.5|7.77|7.7|7.09|6.47|5.81|5.94|6.18|6.11|5.83|6.14|6.37|5.95|5.86|5.43|5.31|5.32|5.39|5.35|5.4|5.65|5.41|5.44|5.55|5.64|5.36|5.695|5.47|5.4|5.33|5.36||5.39|5.19|6|5.22|5.2|5.35|5.14|5.08|5.18|5.02|5.27|5.51|5.57|5.48|5.9|5.87|6.04|6.36|6.23|6.96|7.52|7.39|7.64|8.32|7.71|7.74|7.75|7.64|7.35|7.81|8.04|8.61|8.37||7.84|7.79|7.9|7.91|7.7|7.56|7.93|7.8|8.15|8.14|8.23|8.48|8.38|8.41|7.9|7.32|7.17|6.78|6.54|6.4|6.39|6.57|6.93|7.1||6.73|6.51|6.29|6.35|6.65|6.57|6.62|6.5|6.57||6.37|6.08|5.94|5.97||6.06|5.88|6.05|5.79|6.1|6.09|6.03|6.19|6.25|5.76|5.9|5.88|6.1|6.56|6.37|6.29|6.13|6.24|6.34|6.34|6.37||6.15|6.12|6.26|6.01|6|6.24|6.47|6.16|6.45|7|6.9|6.96|6.81|6.925|7|7.34|7.27|7.25|7.62|7.67|7.82|7.55|7.75|7.76|8.33|8.51|8.76|8.06|8.24|7.84|8.02|7.58|7.95|8.71|8.86|8.85|8.31|8.5|8.42|8.62|8.17|8.04|7.6|7.62|7.69|8.54|8.57|8.93|8.82|9.09|8.85|8.82|9.27|9.49|9.13|8.85|8.95||8.68|8.18|8.6|8.7|8.9|9.25|9.52|9.25|9.24|9.54|9.58|9.77|10.35|10.92|11.14|10.54|10.13|9.51|9.64|10.34|9.83|9.36|8|8.02|8.23|8.31|8.57|8.57|8.36|7.98|8.16|8.2|8.17|8.07|8.22|8.31
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||27.44|26.75|26.61|26.5725|26.78|25.79|25.84|26.63|26.77||27.53|26.92|27.38|27.35|26.49|25.51|27.6|27.99|27.4899|27|26.73|26.5|25.16|25.89||25.45|24.82|24.49|24.85|24.39|24.38|23.5453|23.44|23.0001|23.17|23.47|22.95|24.55|23.75|23.985|23.67|22.9|22.77|21.77|22.74|22.73|23.37|24.22|25|25.36|26.35|25.7|25.79|26.28|25.94|25.705|26.77|27.94|27.74|27.28||27.29|27.7289|28.65|28.76|29.4|28.5|27.7|27.29|27.32|26.31|27|27.44|27.29|27.43|27.57|26.91|27.65|29.27|28.74|29.546|30.7738|29.53|29.67|30|30.36|28.91|28.995|29.05|29.12|28.13|28.6|28.28|29.17||28.73|28.05|27.9|27|27.0176|28.42|29.42|29.52|28|28.6|29.7|30|28.95|28.05|28.96|28.47|29.49|28.69|28.72|28.69|27.68|27.6|27.6|28.2||27.35|27.29|26.73|25.71|25.99|25.26|25.21|25.75|26.22||25.61|24.82|25.53|25.3||25.44|26.08|25.75|25.7704|26.48|26.52|27.23|27.67|28.55|26.71|27.27|27.33|26.8|27.2|28.02|28.16|28.13|27.82|27.65|28.8|29.76||28.72|28.85|28.5|28.6|27.42|28.01|28.23|28.62|29.45|27.93|27.35|27.72|27.04|26.8|26.91|27.84|28.12|27.64|27.39|27.73|27.74|27.63|30.47|30.52|31.01|32.27|32.54|31.39|32.55|30.95|31.91|32.86|33.09|32.77|33.44|33.04|32.72|31.5|30.9|31.21|30.52|30.16|29.35|29.13|29.71|30.83|30.24|30.55|30.82|31.58|31.28|32.03|32.67|31.45|31.11|30.32|30.02||30.66|29.6|30.02|30.32|31.56|34|33.38|33.63|33.49|33.76|34.57|34.12|34.94|35.93|36.97|36.76|36.22|35.74|35.84|36.49|35.36|35.9|35.16|34.54|35.78|32.47|30.925|31.31|30.54|30.72|31.11|31.75|31.45|29.94|29.36|28.64
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||2.88|2.77|2.95|3|3.11|3.11|3.145|3.19|3.23||3.22|3.17|3.01|3.15|3.11|3.12|3.11|3.0824|3.11|3.04|3.1|3.06|3.01|3.05||3.0333|3.18|3.15|3.16|3.11|3.2|3.09|3.63|2.91|2.91|3.0099|2.92|2.89|2.76|2.7615|2.61|2.63|2.62|2.55|2.54|2.54|2.55|2.5|2.49|2.49|2.46|2.45|2.44|2.54|2.5299|2.49|2.35|2.53|2.39|2.4||2.4292|2.34|2.41|2.35|2.46|2.3501|2.3|2.28|2.2698|2.26|2.2127|2.3|2.28|2.26|2.37|2.27|2.36|2.4|2.38|2.4|2.5|2.38|2.49|2.42|2.36|2.28|2.51|2.6|2.64|2.6701|2.69|2.79|2.61||2.56|2.58|2.48|2.52|2.57|2.555|2.51|2.81|2.78|2.84|2.87|2.88|2.86|2.79|2.77|2.7214|2.82|2.85|2.8289|2.82|2.79|2.8|2.88|2.87||2.78|2.82|2.86|2.83|2.5|2.491|2.4459|2.46|2.45||2.38|2.33|2.39|2.41||2.39|2.44|2.44|2.36|2.44|2.44|2.52|2.63|2.74|2.86|2.7|2.33|2.35|2.44|2.49|2.59|2.71|2.83|2.93|2.81|3.78||2.6|2.82|2.92|2.98|3.23|3.01|2.25|2.3|2.22|2.33|2.33|2.34|2.37|2.4801|2.36|2.4015|2.6|2.58|2.5|2.5235|2.4804|2.4|2.43|2.42|2.41|2.48|2.65|2.52|2.66|2.52|2.54|2.63|2.77|2.92|3.23|3.31|2.89|2.8|2.79|2.83|2.77|3.12|3.39|3.5|3.7658|4.25|4.325|4.41|4.5|4.55|4.54|4.48|4.46|4.58|4.36|4.325|4.49||4.6|4.25|4.57|4.62|4.69|4.58|4.54|4.39|4.41|4.4443|4.56|4.77|4.89|4.99|5.19|5.14|5.33|5.4|6.5|6.27|7.8|8.07|8.05|7.8|7.54|7.92|8.4424|8.13|8.51|8.09|7.85|8.21|7.93|7.752|7.41|7.38
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|||||2210|2230|2280|2250|2270|2260|2300|2350|2250|2210|2190|2220|2210|2190|2200|2200|2090|||2070|2070|2120|2090|2200|2220|2290|2450|2520||2710|2700|2780|2800|2920|2900|2910|2810|2860|2930|2980|3100||3100|3100|3040||||||2870|2920|2960|2960|3050|2960|3020||3060|3040|3010|2940|2880|2900|2810|2700|2710|2710|||2720|2760|2650|2720|2790|2910|2870|2900|2950|2840|2880|3020|3090|3000|3000|2940|2910|2930|2880|2880|2860|2870|2920|2970|2870|2790|2790|2750|2860|2900|2860|2760|2870|2940|2940|2970|3060|2980|3050|3190|3240||3250|3140|3160|3060|3120|3120|3120|3140|3040|3150|3090|3250|3540|3590|3610|3810|3740|3760|3800|3820|3860|3910|3890|3970|3870|3870|3890|3770|3790|3680|3730|3830|3820|3800|3880|3890|3930|3900|3790|3740|3750|3760|3720|3720|3610|3590|3530|3610|3550|3490|3500|3500|3690|3800|3750|3730|3740|3750|3940|3940|4000|3950|3880|3890|3970|3980|3840|3850|3980|3950|4000|4090|3960|3930|4050|4100|4080|4140|3990|3930|3920|3900|3900|3900|3940|4050|3910|3880|3930|3950|4050|4040|4000|3970|3960|3920|3970|4020|4080|3780|3750|3560|3510|3660|3380|3430|3410|3330|3170|3290|3270|3180||3160|3220|3160|3230|3150|3110|3090|3140|3310|3190|3350|3260|3300|3290|3200|3140|3050|3040|3040|2980|2800|2760|2890
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.51|2.39|2.6|2.44|2.66|2.56|2.79|2.83|2.93|3|2.91|2.86|2.77|3|2.59|2.55|2.46|2.5|2.57|2.6|2.65|2.6|2.66|2.72|2.7|2.69|2.63|2.57|2.29|2.16|2.24||2.39|2.32|2.31|2.39|2.36|2.5701|2.58|2.38|2.39|2.4|2.82|2.93|3.25|3.66|3.31|3.1|2.83|2.8|2.8|2.76|2.55|2.73|2.66|2.46|2.47|2.4|2.4|2.3|2.37|2.43|2.15|2.17|2.07|2.1|2.04|1.9
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||1.2|1.17|1.1|1.15|1.14|1.11|1.19|1.27|1.32||1.32|1.34|1.41|1.44|1.36|1.41|1.36|1.28|1.33|1.4|1.24|1.28|1.31|1.32||1.29|1.34|1.42|1.58|1.48|1.5|1.54|1.51|1.53|1.38|1.44|1.47|1.52|1.58|1.59|1.52|1.6|1.63|1.75|1.82|1.84|1.86|1.83|1.9|1.97|2.05|2.12|2.22|2.21|2.01|2|1.95|2.1|2.02|2.01||1.78|1.78|1.76|2.06|2.21|3.12|2.93|2.66|2.61|2.55|2.6|2.72|2.66|2.96|2.92|2.96|2.96|3.38|3.44|3.79|3.97|4.05|4.1|4.16|4.15|4.1|4.4|4.3|4.61|4.72|4.84|4.84|5.31||5.34|5.3|5.27|5.36|5.51|5.71|6.1|6.3|6.3722|6.71|6.59|6.4|6.16|6.02|6.28|6.06|5.74|5.59|5.66|5.51|5.31|5.52|5.87|5.83||5.7|5.8|5.86|5.82|5.75|5.61|5.48|5.29|5.28||5.46|5.08|5|5.2||5.38|5.48|5.4|5.2754|5.83|5.91|5.99|6.02|6.27|6.07|6.225|6.2|6.13|6.51|6.92|6.79|6.6|6.36|6.33|6.54|6.68||6.6|6.7|6.86|7.5|7.43|7.28|6.97|7.08|6.79|6.68|6.85|6.92|6.55|6.745|6.77|7.12|7.28|6.98|6.6|6.64|6.39|6|6.115|6.01|5.96|6.105|6.15|5.99|6.09|6.2|6.08|6.32|6.27|6.39|6.76|6.75|6.9|6.88|6.94|7.05|7.09|7|7.49|6.85|7.52|8.06|8.26|8.55|8.41|8.76|8.55|8.77|8.54|8.43|8.46|8.36|9.08||8.72|8.45|8.13|8.83|8.57|9.67|9.43|9.9|10.25|10.93|11.3|11.04|11.7|11.4|11.78|12.29|15.5|13.9|11.05|10.91|10.49|11.41|10.25|9.75|9.16|9.43|9.49|9.42|9.25|9.21|9.82|9.94|9.69|9.15|8.94|8.77
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||1.2|1.13|1.16|1.25|1.3638|1.1603|1.36|1.29|1.3||1.3|1.3034|1.3|1.27|1.34|1.3|1.3|1.23|1.2238|1.35|1.31|1.4|1.16|1.28||1.13|1.24|1.4099|1.34|1.16|1.13|1.2|1.05|1.07|1.4|2|2.45|2.45|2.87|2.7|2.6|2.16|2.04|1.9|1.98|1.75|1.69|1.65|1.67|1.83|1.79|1.95|1.87|1.68|1.64|1.46|1.42|1.4|1.34|1.33||1.4999|1.31|1.42|1.38|1.22|1.1401|1.21|1.21|1.3|1.38|1.09|1.05|1.02|1.03|1.02|0.98|1.02|1.03|1.19|1.25|1.28|1.2902|1.395|1.4|1.4|1.33|1.43|1.36|1.46|1.64|2.25|2.38|2.61||2.46|2.28|2.69|2.25|2.53|2.77|2.92|3.03|3.19|3.355|3.27|3.4|3.53|3.53|3.71|3.36|3.51|3.47|3.62|3.57|3.49|3.42|3.42|3.5||3.56|3.77|3.91|4.03|4.15|3.8732|4.08|3.9|4.19||3.73|3.52|3.21|3.16||3.19|3.2|3.2864|3.39|3.61|3.53|3.57|3.65|3.29|2.83|2.82|2.85|2.94|2.98|2.79|2.94|2.67|2.64|2.61|2.66|2.7||2.68|2.7299|2.7|2.6983|2.75|2.97|3.36|3.84|3.89|3.85|3.92|3.84|3.66|3.79|3.93|3.98|4.11|3.95|4.05|3.83|4.22|3.91|4.16|3.98|4.1|4.16|4.15|4.5|4.95|4.888|4.895|4.85|4.8202|5.11|4.99|4.75|4.76|4.8|4.91|5.52|5.57|5.66|6.31|6.08|6.06|7.04|6.44|6.7|7.21|7.5|7.31|7.605|7.58|7.68|7.62|7.6|7.49||7.78|7.89|7.34|7.62|7.29|7.61|7.94|7.59|7.03|7.09|7.67|7.96|7.74|7.9|7.96|8.79|8.5406|8.395|8.78|8.49|8.5|8.266|8.05|7.8001|7.85|8.05|8.26|8.14|7.98|8.14|8.245|8.3872|8.38|8.37|8.08|7.93
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||214.4|207.8|203.29|202.13|200.77|201|204.01|207.29|211.52||219.44|220.05|220.8101|219|217.89|225.8233|225.3|221.94|207.32|209.95|201.28|192.67|197.07|195||199.01|203|204.45|200.81|193.49|200.72|196.2|187|187.04|187.63|184.99|183.53|185.85|180.02|177.34|186.25|178.4|182.49|187.37|195|193.01|193.75|194.9|209.61|185.01|191.66|196.52|197.53|205.96|216.025|228.185|235.15|225.87|219|216.6||218.29|224|230|234.5|233.97|240|239.44|237.07|238.93|224|235|237.24|241.44|237.5009|242.4|231.5|236.9|251.6|238.87|255.99|273.56|271.6|281.49|283|280.96|285.02|284.34|280.225|284.62|287.51|289.8|288.25|291||295.15|294.5|295.2|295.01|289.27|286.24|300.01|295.1|295|306.79|308.37|298.5|292.5|284.84|282|285.102|282|275.5|278.11|275.99|290|288.49|282|290||298.71|293|291.21|285|288|281.55|278|280|277.32||275|275.47|273.88|274.06||273.08|278.26|282.1|269.54|270.38|266.51|279|283|284.02|277.0101|280.14|282.715|281.54|281.71|285.4|285.22|291.39|280.29|282.678|280|276||272.31|262.09|259.99|262.3|262.99|260.44|258.115|261.1065|271.34|256.35|255.8867|250.735|249|249|248.95|248.88|250|250|252|252.865|247.25|247.79|247.37|247.18|250.005|247.39|252|250.16|250.555|244.33|250|249.5|252.465|253.07|255|256.82|252.97|252|250|258.99|267.43|264.51|271.54|273.51|277|282.99|277.11|282.96|282.6|285|285.67|287.65|288.92|277.7|285|286.71|290.0501||306|296|294.01|299.07|294.1|296.7|309.74|311.09|309.15|314.89|312.15|316.26|311.1|313.63|295.67|293.03|298.78|289.75|288.55|290|299.9999|303.9809|303.17|285|283|295|288|276.01|295.12|301|303.4|312.68|309.0701|320|320|299.91
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||8.87|8.79|8.88|8.695|8.7|8.7|9.33|9.13|9.58||9.8|9.66|9.73|9.25|8.33|8.63|8.78|8.8|8.4|8.67|8.66|7.91|7.9|8.24||8.08|8.08|8.03|8.18|7.97|8.21|7.94|7.85|7.59|7.47|7.3|7.32|7.93|7.91|8.58|8.24|8.07|8.22|8.38|8.8|8.4|8.21|8.3|8.65|8.72|9.25|9.53|9.57|9.82|9.51|9.78|9.57|9.86|9.74|9.18||9.22|9.35|10.06|10.03|9.85|9.88|9.5|9.21|9.1|8.78|8.87|9.2|9.22|8.84|9.04|8.93|9.62|9.98|9.8|11.32|12.09|12.07|12.2|12.71|12.61|11.9|12.02|11.24|10.89|10.73|10.38|10.2|10.4||10.46|10.61|10.32|10.12|10.24|10.39|10.93|11.28|10.58|11.38|11.325|11.45|11.18|10.45|10.69|11.07|11.1|10.75|10.45|10.68|10.1|10.3|10.7|9.9||9.71|10.13|10.4|9.52|9.68|8.7|8.12|8.17|8.34||8.18|7.76|7.87|7.95||7.81|8.03|7.98|7.17|7.37|7.21|7.96|8.07|8.59|7.68|8.08|8.31|8.27|8.27|9.48|8.55|9.01|8.64|8.26|8.24|8.81||8.5|8.42|8.3175|8.48|8.5|8.95|9.33|9.27|8.35|7.51|7.69|7.54|7.39|6.9|6.38|7.29|7.43|7.07|7.114|7.5|7.05|6.46|6.69|6.27|5.73|6.1|6.55|6.02|6.59|5.95|5.67|5.97|6.23|6.32|6.46|6.42|6.528|5.45|5.93|6.48|6.15|5.96|5.85|6|6.79|6.94|7.45|7|7.24|7.26|8.04|8.2|8.6|7.97|7.47|7.21|7.57||7.73|7.4|7.87|8.43|8.4|9.29|9|8.42|8.15|7.95|8.69|8.75|8.812|9.11|9.32|9.85|9.59|8.2|7.92|8.02|7.56|7.87|8.01|7.66|7.85|7.73|7.53|7.11|7.09|7.15|7.13|7.05|7.23|7.12|7.52|6.87
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||8.38|8.61|7.58|8.78|8.58|8.3|8.57|8.55|8.83||8.66|8.21|8.53|8.96|8|8.14|7.91|7.52|7.36|7.5|6.54|6.31|6.48|6.08||6.44|6.77|6.94|6.72|7|6.69|6.54|6.42|6.37|6.35|6.23|6.16|5.55|5.27|6.08|6.05|6.3|6.89|6.64|6.67|6.4|6.74|5.83|6.08|5.49|7.25|7.13|6.89|7.35|7.2|7.14|6.31|6.37|5.8752|5.86||5.78|5.89|5.9|6.22|6.05|5.66|5.58|4.84|4.79|4.66|4.75|4.69|4.89|5|4.85|4.89|5.1|5.38|5.441|5.35|5.47|5.53|5.54|5.84|6.04|5.7|5.72|5.84|5.72|5.78|5.91|5.73|6||6.01|6.07|6.25|7.32|6.89|6.66|7.395|8.15|8|8.44|8.38|8.98|8.9615|8.55|8.54|8.3679|8.59|8.08|7.97|7.8|7.69|7.76|7.92|8.62||8.9|6.97|6.71|6.43|6.78|6.4173|7|6.64|6.48||6.32|5.74|5.48|5.7||5.94|6.02|6.11|5.97|6.6|6.37|6.57|6.53|6.78|6.25|6.59|6.535|6.55|6.72|7.17|6.82|6.72|6.58|7.16|7.38|7.25||7.62|7.79|8.43|9.02|8.85|9.15|8.83|8.5|8.29|8.87|9.08|8.97|8.77|8.23|8.59|8.49|8.9|8.17|8.32|8.46|8.22|7.41|7.0459|7.35|7.6|7.61|8.05|7.65|7.95|7.3917|7.71|7.63|8.24|8.3|8.6|8.52|8.51|8.74|8.27|8.33|8.18|7.74|7.41|7.78|8.04|8.58|8.6|8.59|9.63|10.07|9.55|10.21|10.26|10.43|9.95|9.69|10.24||10.33|10.06|10.53|11.1|11.17|11.52|11.56|11.01|9.86|15.55|15.83|16.32|16.2|16.28|17.93|16.99|17.23|17|15.97|16.97|15.56|15.39|15.42|14.16|14.32|15.02|14.6552|15.04|14.6|14.36|15.27|15.39|14.86|15.09|15.71|14.45
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||45.9|44.39|44.6799|46.66|46.9|45.79|45.17|45.07|45.61||45.32|47.615|46.02|45.7938|46.04||47|45.6955|45.7055|46.715|47.5|47.95|45.21|47.05||46.5|46.32|46.3|46.03|47.95|47.77|48.28|48|47.63|48.25|45.61||44.7201|49.5|48.45|47.66|48.72|47.78|44.72|46.24|46.39|45||46.01|48.1|46.75|47.87|48.875|||47.66|47.7|46.3|48.7399|47.8||48.2|47.12|50.44|49.17|47.75|48.97|49.3|47.655|49.5|48.39|49.08|46.84|47.8|51.04|46.49|46.49|46.0001|50.544||47.78|49.49|49.45|47|51.5|52.24|50.4|52.619|52.02|53.77|51.15|53|52.6|51.96||48.66|47.88|48.33|49.917|50.51|52.66|50.22|49.16|50.25|50.94|51.49|52.32|52.03|52.4|55.26|54.22|51.49|49.93|50.21|51.32|52.84|53.71|54.66|54||53.02|54.94|56.2|52.82|54.03|52.66|50.05|48.5|50.4345||50.19|49.96|52.5|52.33||46|46|42.5|42.865|46.65|47.89|50|51.8|50.99|51.41|55|54|55.6|52.3|54.14|60.65|57.2|55|54.5|54.48|56.98||54.24|56.9|56.13|57.7|57.49|62.97|63|64.75|60.83|63.24|60|55.51|56.44|51.98|49.1|52.1|52|61.1|62.5|64.825|60.85|60.48|65.48|58.32|58.69|62.45|68.57|70|68|62.66|62.43|58.52|52|62.21|73.57|60.57|43.2501|44.57|42.52|47|47.87|54.26|46.9|46.49|56.67|57.5|61.0456|65|68.68|68.42|71|76|75.78|78.3|74|65.05|70.99||69.17|77.35|80.62|95.38|101.76|95.17|92.04|82.03|82.8071|75|80.03|77.9|76.09|76|76.94|73.11|78.95|80.99|78.35|80|81|90|94|97.04|86.79|88.94|85.46|76.8|82.74|82.06|74.52|80.87|74.83|72|63|59.33
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||11.08|11.19|11.4|11.34|12.41|12.22|12.85|13.07|12.94||12.85|12.07|12.17|12.72|13.11|13.07|13.31|12.4|11.76|10.63|10.25|10.3|10.1|10.12||9.54|9.18|9.14|9.26|9.07|8.93|8.76|9.13|9.77|9.79|8.75|9.63|9.87|9.6|9.63|9.67|9.72|9.83|10.27|9.78|9.65|10.02|10.4|10.59|10.8|10.42|10.34|10.24|10.71|10.03|10.21|9.98|10.22|10.26|10.09||10.08|10.36|10.47|10.29|10.22|10.81|10.55|10.88|10.61|10.52|10.51|10.89|10.95|11.32|10.71|11.07|11.28|11.25|10.71|10.93|10.94|11.1|11.32|11.51|11.36|11.26|11.35|11.15|11.31|10.95|11.07|11.03|11.27||11.09|11.36|11.26|11.07|11.36|11.36|11.64|11.34|11.35|11.8|11.84|11.56|11.68|11.32|11.47|11.07|11.16|11.01|10.63|10.64|10.62|10.39|10.7|10.97||10.82|10.26|10.52|10.42|10.91|10.97|10.69|10.71|10.62||10.32|10.17|9.72|10.19||10.27|9.99|10.19|11.12|11.47|11.17|11.76|11.86|12.24|11.62|11.88|11.83|11.83|11.57|11.99|12.21|12.53|12.18|12.48|13.21|13.36||13.18|12.83|13.1|12.26|12.28|12.94|13.15|12.99|12.31|12.13|12.39|12.33|12.5|12.28|12.75|13.12|13.26|13.49|13.16|13.48|13.32|12.25|12.44|12.15|11.74|12.65|12.93|12.69|12.96|12.35|13.01|12.53|12.68|12.87|12.4|12.47|13.01|12.89|12.36|12.48|12.47|12.33|11.82|11.76|12.02|12.29|12.59|12.29|12.7|13.23|13.07|13.31|13.61|13.8|13.2|12.58|13.29||13.22|13.37|12.62|12.67|12.62|13.42|13.43|13.2|12.88|12.94|12.96|12.96|13.51|14.12|13.63|13.22|13.84|13.86|14.16|14.82|14.23|14.01|14.4|13.05|13.28|13.6|14.05|14.41|14.38|14.55|15.25|15.3|15.44|14.82|14.89|14.17
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.93|1.91|1.92|1.97|1.99|2.05|1.95|1.99|2.17||2.25|2.17|2.28|2.19|2.265|2.23|2.28|2.35|2.33|2.39|2.31|2.31|2.45|2.54||2.53|2.52|2.47|2.5|2.42|2.18|1.96|1.96|1.85|1.77|1.76|1.75|1.62|1.65|1.6|1.52|1.48|1.47|1.57|1.66|1.67|1.66|1.68|1.71|1.74|1.77|1.75|1.79|1.89|1.82|1.8|1.78|1.88|1.84|1.74||1.75|1.81|1.9|1.92|1.98|2.04|1.97|2.01|2.05|2.09|2.21|2.14|2.06|2.08|2.13|2.01|2.06|1.91|1.92|2.09|2.24|2.18|2.17|2.18|1.83|1.79|1.81|1.81|1.8|1.89|1.88|2.08|2.06||2.08|2.06|2.18|2.07|2.03|2.06|2.1|2.01|2|2.05|1.98|1.96|1.98|2.095|2.13|1.98|2.03|1.97|2.01|1.96|1.98|1.98|2.03|2||1.83|1.84|1.76|1.67|1.56|1.5|1.32|1.29|1.17||1.22|1.23|1.19|1.34||1.27|1.23|1.1|1.19|1.15|1.33|1.41|1.47|1.38|1.33|1.31|1.25|1.39|1.39|1.55|1.39|1.37|1.34|1.41|1.4|1.31||1.34|1.35|1.43|1.45|1.46|1.51|1.46|1.27|1.08|0.9723|0.9604|1.05|1.13|1.165|1.14|1.22|1.12|1.11|1.14|1.16|1.23|1.055|1.07|1.04|1.03|1.05|1.04|1.04|1.06|1.02|1.08|1.1|1.15|1.24|1.28|1.24|1.15|1.11|1.15|1.17|1.16|1.21|1.16|1.16|1.28|1.35|1.3|1.33|1.31|1.33|1.38|1.42|1.38|1.46|1.45|1.4|1.47||1.45|1.4|1.4|1.43|1.42|1.47|1.49|1.45|1.5|1.58|1.71|1.83|1.96|2.06|1.73|1.75|1.71|1.76|1.9|1.94|1.72|1.76|1.84|1.51|1.39|1.4|1.32|1.35|1.35|1.49|1.48|1.52|1.53|1.48|1.53|1.6
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||0.7957|0.7969|0.79|0.787|0.8|0.81|0.81|0.8157|0.8909||0.825|0.8263|0.85|0.8515|0.861|0.965|1.14|1.5|1.37|1.44|1.4|1.39|1.41|1.48||1.45|1.51|1.55|1.58|1.6|1.64|1.62|1.61|1.59|1.58|1.56|1.6|1.67|1.64|1.66|1.63|1.66|1.7|1.74|1.79|1.82|1.82|1.84|1.97|2|2.02|2.03|2.02|2.03|2.04|2.06|2.16|2.12|2.13|2.1||2.1|2.12|2.15|2.13|2.1|2.15|2.17|2.13|2.17|2.12|2.15|2.17|2.24|2.11|2.2|2.22|2.32|2.46|2.32|2.37|2.43|2.58|2.75|2.68|2.62|2.52|2.52|2.31|2.4|2.42|2.47|2.5|2.53||2.58|2.54|2.49|2.52|2.54|2.51|2.53|2.52|2.58|2.58|2.58|2.66|2.6|2.61|2.57|2.65|2.73|2.72|2.66|2.72|2.75|2.56|2.77|2.75||2.73|2.75|2.7|2.61|2.7|2.57|2.53|2.57|2.64||2.55|2.65|2.61|2.61||2.67|2.66|2.68|2.7|2.72|2.7|2.71|2.74|2.88|2.76|2.7|2.73|2.85|2.92|2.96|3|2.97|2.98|2.95|3|3.1||3.02|3.04|2.97|3.22|3.02|3.07|3.12|3.11|3.16|3.1|3.09|3.05|2.98|2.93|2.92|2.9781|3.07|3|2.97|3.09|2.99|2.88|3.05|2.81|2.8|2.84|2.78|2.77|2.8|2.76|2.77|2.8199|2.87|2.9|3.03|2.97|3.08|2.89|2.88|3.08|2.85|2.89|2.99|3.1|3.24|3.28|3.41|3.28|3.25|3.33|3.25|3.24|3.3|3.318|3.26|3.25|3.33||3.33|3.13|3.13|3.03|2.94|3|3.05|2.98|2.87|2.81|2.91|2.95|2.95|3|3.04|2.96|3|2.86|2.93|2.89|2.67|2.8|2.89|2.92|2.99|2.9|2.9|2.95|2.98|3.02|2.87|2.95|2.81|2.79|2.8|2.81
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||3.26|3.5|3.31|3.6|4.27|4.7|4.79|4.9|5.15||4.93|5.15|5.13|4.94|5|5.45|5.37|5.32|5.04|4.85|4.78|4.77|4.54|4.81||4.76|5.21|4.82|4.93|4.46|4.37|4.5|4.71|4.59|4.41|4.29|4.12|4.1|4.16|4.01|3.88|3.97|4.02|4.25|4.39|4.41|4.45|4.34|4.55|4.65|4.37|4.23|4.36|4.76|4.82|4.98|4.76|5.05|5.17|5.1||5.1481|5.15|5.35|5.3|5.21|5.33|5.47|5.74|6.02|5.06|5.53|5.5|5.15|5.11|5.09|5|4.96|4.935|4.5|5.35|5.48|5.46|5.26|5.26|5.58|5.47|5.58|5.4|5.93|6|5.85|5.61|5.83||5.53|5.59|5.17|5.47|5.48|5.46|5.66|5.74|5.5345|5.4|5.41|5.3|5.36|4.97|5.09|5.25|5.5|5.33|5.5|5.55|5.39|5.67|6.05|5.82||5.88|5.76|5.73|6.2|6.44|6.6|6.96|6.75|6.68||6.59|6.57|6.35|6.82||7.17|7.04|6.89|6.17|7.08|7.03|7.09|7.53|6.55|6.48|6.51|5.76|4.94|4.75|4.98|4.82|4.8|4.29|4.38|4.35|4.26||4.27|4.3|4.37|4.59|4.4|4.55|4.45|4.2|3.93|4.57|4.09|4.475|4.35|4.45|4.51|4.68|4.86|4.75|4.4|4.33|4.4401|3.98|4.09|3.9499|3.97|4.15|4.11|4.1619|3.89|3.76|3.71|3.82|3.95|3.87|4.03|4.08|3.95|4.06|4|4.25|4.2|4.02|4.27|4.58|4.47|4.58|4.6|4.71|4.86|4.99|5|4.965|5.13|5.2001|5.355|5.2|5.39||5.04|5.0608|4.8|4.82|4.82|4.92|5.22|5.11|4.81|5.1|5|5.0791|5.47|5.4172|5.25|5.01|4.75|4.755|4.83|5.08|4.905|4.97|4.94|4.76|4.62|4.7|5.08|4.79|4.88|4.77|5.25|5.19|5.11|5.23|5.42|5.24
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||1.12|1.07|1.06|1.12|1.18|1.16|1.17|1.2|1.2||1.26|1.23|1.37|1.36|1.33|1.37|1.36|1.41|1.31|1.29|1.25|1.17|1.14|1.06||1.04|1.1|1.14|1.16|1.14|1.08|1.11|1.1|1.13|1.15|1.21|1.25|1.18|1.19|1.1|1.06|1.1|1.14|1.13|1.18|1.15|1.2|1.06|1.1|1.12|1.17|1.21|1.19|1.24|1.21|1.21|1.17|1.31|1.29|1.31||1.28|1.32|1.35|1.37|1.35|1.32|1.29|1.35|1.41|1.44|1.47|1.26|1.37|1.35|1.4|1.39|1.47|1.45|1.34|1.49|1.54|1.52|1.5|1.55|1.58|1.76|1.64|1.61|1.55|1.6|1.67|1.7|1.85||1.74|1.84|1.89|1.88|1.85|1.74|1.74|1.88|1.84|1.84|1.92|1.86|1.77|1.795|1.77|1.71|1.73|1.79|1.73|1.71|1.63|1.66|1.77|1.72||1.51|1.48|1.39|1.31|1.35|1.15|1.17|1.15|1.13||1.13|1|0.972|0.98||1|1.06|1.07|1.12|1.21|1.24|1.31|1.33|1.31|1.24|1.29|1.28|1.32|1.3|1.33|1.25|1.32|1.27|1.27|1.25|1.3||1.27|1.27|1.37|1.46|1.47|1.52|1.56|1.55|1.47|1.54|1.53|1.58|1.59|1.68|1.59|1.65|1.59|1.71|1.63|1.75|1.7|1.63|1.59|1.51|1.42|1.5|1.55|1.57|1.69|1.59|1.65|1.51|1.65|1.71|1.71|1.75|1.75|1.67|1.59|1.68|1.62|1.53|1.47|1.53|1.58|1.7|1.74|1.82|1.84|1.75|1.74|1.81|1.86|1.86|1.76|1.73|1.83||1.86|1.85|1.91|1.96|1.94|2.165|2.06|1.82|2.11|2.16|2.12|2.39|2.42|2.58|2.475|2.43|2.57|2.62|2.51|2.55|1.9|1.76|1.57|1.53|1.59|1.58|1.58|1.6|1.53|1.66|1.7|1.7|1.67|1.65|1.715|1.64
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||12.44|12.46|12.38|12.31|12.24|12.67|12.06|11.77|11.92|11.89|13.26|13.69|13.29|13.4|13|12.63|13.12|13.26|13.12|13|13.27|12.94|12.46|12.57|12.5|13|13.2|13.25|13.5||13.74|14.14|14.42|14.49|14.06|13.95|14.29|14.55|14.01|14.1|14.13|14.64|14.74|14.59|14.59|14.48|14.55|14.26|15.58|15.99|15.53|14.99|14.13|14|13.91|13.68|13.6|13.79|14.06|13.49||13.34|13.44|13.25|13.08|12.7|12.57|12.56|13.2|14.02|13.93|13.37|13.32|13.51|13.28|13.29|12.73|12.79|12.52|12.74|12.55|12.33|12.12|11.57|10.61|12.53|12.09|12.66|12.47|12.3|12.17|11.92|12.2|12.19||11.74|11.79|11.33|11.06|11|11.6|11.35|11.28|10.99|11.3|11.34|11.63|11.35|11.21|11.15|10.99|11.24|10.7|10.81|10.55|10.51|10.48|10.61|10.64|10.59|10.69|10.43|10.21|10.54|10.45|10.35|10.3|10.3|10.13||10.28|10.19|9.95|||9.94|9.93|10.34|10|9.75|9.83|9.79|9.6|9.65|9.77|9.71|9.71|9.63|9.65|9.97|9.92|9.9|9.88|9.1|9.54|9.53|9.52|9.18|9.22|9.16|9.23|9.13|9.18|9.48|9.1|9.12|9.55|9.44|9.36|9.26|9.38|8.73|8.88|8.94|8.78|9.05|9.1|8.53|8.15|8.17|7.89|8.12|8.09|8.13|8.09|8.1|7.76|7.88|8.15||8.34|8.09|7.88|8.11|8.3|8.01|7.9|7.8|7.77|7.48|7.55|7.79|7.65|7.54|7.5|7.61|7.6|7.8|7.59|7.4|7.55|7.48|7.47|7.39||7.67|7.72|7.74|7.79|8.05|7.92|8.06|7.8|7.81|8.15|8.01|7.89|8.23|8.4|8.04|7.83|8.01|8|8.4|8.36|8.45|8.59|10.09|9.96||10.1|9.76|9.83|9.99|10.1|10.05|9.95|9.71|9.65|9.42|9.33
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.21|2.23|2.24|2.28|2.37|2.46|2.4|2.42|2.49||2.48|2.47|2.5|2.47|2.45|2.53|2.62|2.62|2.59|2.61|2.54|2.5|2.47|2.5||2.49|2.52|2.65|2.62|2.56|2.54|2.55|2.51|2.53|2.53|2.53|2.64|2.61|2.61|2.61|2.59|2.5|2.47|2.52|2.49|2.52|2.56|2.55|2.62|3|2.94|2.99|2.94|2.91|2.86|2.91|2.82|2.935|2.88|2.91||2.91|3|3.06|3.03|3.04|3.1|3.02|3.06|3.01|2.95|2.95|3.05|3.055|3.02|2.95|3.02|2.98|3.02|2.73|2.83|2.93|2.94|2.9|2.86|2.8|2.81|2.71|2.65|2.65|2.68|2.78|2.76|2.7||2.66|2.68|2.66|2.68|2.68|2.74|2.85|2.92|2.92|2.93|2.94|2.91|3.01|2.96|2.92|2.92|2.88|2.79|2.77|2.79|2.68|2.6|2.83|2.83||2.87|2.7|2.74|2.68|2.52|2.29|2.23|2.28|2.35||2.28|2.22|2.31|2.39||2.39|2.42|2.4|2.44|2.71|2.7|2.66|2.67|2.71|2.61|2.72|2.58|2.46|2.44|2.45|2.3|2.37|2.4|2.56|2.66|2.71||2.66|2.68|2.77|2.87|2.68|2.85|2.7|2.55|2.48|2.5|2.34|2.42|2.52|2.55|2.48|2.43|2.36|2.38|2.34|2.26|2.16|2.1|2.13|2.11|2.11|2.26|2.24|2.21|2.1|1.9|1.94|1.9|1.9|1.96|2|1.92|1.96|1.9|1.95|2|1.9|1.89|1.87|1.92|2.01|2.05|2.11|2.19|2.29|2.32|2.3|2.22|2.27|2.28|2.17|2.13|2.22||2.34|2.22|2.26|2.33|2.32|2.35|2.32|2.3|2.26|2.27|2.36|2.4|2.41|2.53|2.48|2.46|2.52|2.46|2.49|2.55|2.5|2.5|2.39|2.19|2.28|2.36|2.39|2.41|2.38|2.46|2.56|2.55|2.52|2.45|2.58|2.57
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||3.33|3.37|3.38|3.33|3.21|3.1|3.17|3.21|3.4||3.38|3.15|3.34|3.49|3.42|3.73|3.96|4.14|4|4.28|4.31|4.25|3.73|3.78||3.84|3.97|4.12|4.05|3.97|3.79|4.05|4.22|4.28|3.85|3.55|3.735|3.4|3.19|2.94|2.73|3.01|3|2.7|2.55|2.52|2.34|2.62|2.64|2.9|2.86|3.3|3.76|5.28|5.46|6.7|6.02|6.23|6.1|5.94||6.23|6.22|6.81|6.29|6.27|6.35|5.72|5.71|5.63|5.7|5.73|5.74|5.63|5.39|5.41|4.52|4.26|4.39|3.5|3.85|4.52|4.86|5.19|5.07|5.09|5.21|5.35|5.3|5.26|5.92|6.27|6.51|7.33||6.96|6.73|6.61|6.64|6.78|6.98|7.4|7.66|7.36|7.56|7.81|8.07|7.51|7.38|7.32|7.15|7.11|6.46|5.98|5.89|5.95|5.9|6.18|6.42||6.35|6.4|6.51|6.41|6.39|6.23|6.23|6.05|6.28||5.76|5.45|5.25|5.78||6.17|6.38|6.77|6.24|6.53|6.06|6.06|5.87|6.15|6.08|6.38|6.59|6.78|7.01|7.53|7.68|8.05|7.7|7.58|7.88|7.95||7.93|8.04|8.9|8.82|9.04|10.07|10.24|9.54|8.7|8.91|8.59|8.49|8.32|8.58|8.31|8.56|8.66|8.63|8.63|8.67|8.38|8.27|8.45|8.48|8.82|9.4|9.37|8.69|8.33|7.74|10.14|10.98|11|11.65|12.22|11.88|11.59|12.14|11.73|12.65|12.28|11.99|11.63|11.92|11.91|12.44|11.57|12.1|11.93|12.3|12.65|13.85|14.11|14.34|13.64|13.14|14.46||14.83|14.31|13.56|13.87|13.75|14.64|14.81|14.8|14.73|14.72|14.44|14.87|14.96|14.77|15.66|13.74|14.9|14.9|14.8|13.81|12.54|11.26|10.07|9.74|10.46|11.58|12.5|12.18|11.63|11.82|12.69|12.97|13.45|12.79|13.09|13.41
02229|1006461|/equities/tocagen-inc|R2000GROWTH||1|0.99|1|1.03|1|1.0386|1.03|1.0153|1.01||1.03|1.03|1.0199|1.03|0.9819|0.9945|1.02|0.99|1.02|1.02|1|1.01|1|0.99||1|0.9917|1.03|0.986|0.99|0.99|1.0425|1.0885|1.08|1.08|1.081|1.1|1.06|1.0539|1.06|1.06|1.1|1.1|1.06|1.07|1.06|1.06|1.06|1.0472|1.06|1.0552|1.05|1.05|1.06|1.08|1.1|1.1|1.11|1.05|1.09||0.99|1|0.99|1|1|0.97|0.97|0.96|0.98|0.9784|0.98|0.98|0.98|0.99|0.99|0.98|0.99|0.9918|0.981|1.0123|1.03|0.98|1.02|1.02|1.04|1.05|1.0201|1.0233|1.02|1.031|1.01|1.01|1.01||0.98|0.99|1.0044|0.9991|0.9991|1.0099|1|1.01|1.015|0.99|1.02|1|1.02|1|1|0.98|1.02|1|1.03|1|1.02|1.01|1.015|1.02||1.0199|1.01|1.03|1.04|1.03|0.9901|1.04|1.03|1||1|1.02|0.9712|0.96||0.98|0.98|0.98|0.9893|1.02|1.04|0.98|0.9998|0.993|1|0.97|1.01|0.98|1.02|0.97|0.95|0.97|0.98|0.96|0.98|0.971||1.045|1.0032|1.01|1|0.96|1|1|1.03|0.99|0.95|0.94|1.02|0.95|1.04|1.11|1.08|1.07|1.12|1.1165|1.12|1.07|1.07|1.05|1.04|1.05|1.05|1.05|1.03|1.03|1.05|1.05|1.07|1.08|1.12|1.09|1.08|1.05|1.06|1.06|1.13|1.1|1.07|1.05|1.17|1.22|1.2204|1.2|1.23|1.26|1.28|1.26|1.25|1.28|1.3|1.3|1.29|1.29||1.29|1.3|1.29|1.3|1.24|1.29|1.3|1.34|1.38|1.34|1.36|1.32|1.31|1.22|1.3|1.27|1.2|1.2|1.21|1.23|1.23|1.2|1.2|1.18|1.22|1.2322|1.25|1.24|1.26|1.26|1.272|1.3|1.32|1.32|1.28|1.3233
02230|940837|/equities/myos-corpor|R2000GROWTH||0.25|0.251|0.27|0.2694|0.269|0.2943|0.278|0.295|0.28||0.3054|0.2998|0.29|0.33|0.2866|0.312|0.3367|0.3992|0.2801|0.28|0.28|0.2529|0.2297|0.2283||0.21|0.2288|0.2195|0.218|0.23|0.2344|0.2319|0.2214|0.252|0.219|0.2179|0.21|0.19|0.1827|0.1947|0.2|0.2153|0.1908|0.1931|0.1988|0.2298|0.2079|0.2579|0.2568|0.2616|0.2989|0.32|0.3|0.2987|0.3079|0.35|0.27|0.265|0.2701|0.3||0.2698|0.258|0.2854|0.2836|0.3191|0.25|0.251|0.2588|0.2731|0.3046|0.2917|0.2921|0.3008|0.3143|0.34|0.345|0.3351|0.3361|0.315|0.32|0.3544|0.338|0.32|0.32|0.35|0.359|0.37|0.399|0.32|0.3274|0.3293|0.3011|0.321||0.3493|0.328|0.3405|0.3022|0.3268|0.36|0.35|0.3845|0.4251|0.3899|0.4009|0.4145|0.39|0.43|0.4632|0.484|0.4955|0.4802|0.54|0.55|0.5251|0.5471|0.58|0.609||0.6|0.542|0.53|0.49|0.5125|0.31|0.3077|0.2769|0.2828||0.33|0.241|0.245|0.255||0.27|0.288|0.2922|0.32|0.31|0.326|0.343|0.3653|0.3997|0.3834|0.4|0.4|0.3906|0.4|0.4047|0.44|0.42|0.451|0.5|0.527|0.53||0.5661|0.6|0.6305|0.6|0.65|0.7|0.6501|0.69|0.67|0.6086|0.62|0.66|0.5799|0.6002|0.65|0.75|0.6732|0.7|0.6988|0.73|0.8|0.77|0.7572|0.7566|0.8019|0.77|0.8|0.8239|0.8104|0.7725|0.87|0.92|0.9485|0.95|0.95|0.8612|0.8593|0.71|0.7401|0.76|0.73|0.75|0.79|0.7826|0.8231|0.89|0.9153|0.93|1.14|1.06|1.15|1.08|1.12|1.05|1.03|1.13|1.18||1.2|1.18|1.13|1.15|1.16|1.12|1.12|1.03|0.9605|1.02|1.04|1.12|1.15|1.18|1.19|1.22|1.19|1.15|1.19|1.16|1.12|1.12|1.18|1.16|1.24|1.29|1.28|1.25|1.3|1.32|1.39|1.34|1.35|1.59|1.31|1.35
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||195.03|193.82|191.92|189.76|191.15|193|192.2|194.08|185.52||183.89|183.09|177.13|173.24|168.27|167.86|167.98|162.99|161.75|166.72|159.37|155.41|155.25|157.7||151.38|152.89|153.13|155.27|153.44|154|148.2|150.26|148.82|148.45|148.02|148.33|145.81|142.48|141.9|141.1|147.17|145.44|147.3|137.63|135.65|137.44|136.4|140.97|141.43|136.7|139.25|137|138.31|137.07|133.69|129.63|128.59|128.33|126||125.55|127.02|128.66|130.22|130.82|130.3|130.03|129.59|128.21|123.81|121.88|121.22|119.39|111.6|112.6|112.35|112.49|113|109.11|113.41|119.74|116.08|108|122.62|118.81|118.01|116.6|117.45|119.99|115.83|115.21|117.17|117.85||112.66|111.56|110.3|113.31|111.72|109.81|111.17|113.06|112.41|113.03|110.71|109.89|113.58|107.52|105.73|106.12|112.24|113.17|119.34|118.88|117.29|114.79|119.07|118.36||116.8|114.37|118.01|116.21|117.21|111.97|112.28|115.01|118.1||115.82|112.87|114.54|115||114.82|114.93|113.33|112.3|113.77|114.04|118.45|118.92|122.91|118.04|120.48|121.76|120|120.7|122.34|122.64|121.4|116.93|116.16|117.34|117.96||118.41|118.56|115.98|117|119.8|116.28|115.74|110.71|115.51|113.79|114.71|112.94|110.74|108.22|104.98|94.06|94.64|93.13|92.65|92.62|89.57|89.51|90.51|88.81|88.95|88.35|89.56|87.72|89.23|86.5|88.52|88.51|86.5|87.36|90.3|88.3|89.02|86.5|86.2|84.84|83.49|85.51|83.74|87.81|89.49|91.36|92.11|89.44|90.21|92.38|94.05|94.76|95.54|95|94|89.96|92.3||91.52|92.82|95.41|96.8|95.61|100.64|99.32|97.08|95.88|96.9|96.27|96.28|96.78|95.71|94.12|91.5|90.92|89.1|89.37|90.06|88|89.83|89.74|80.46|80.18|77.78|80.42|78.93|78.68|77.51|77.22|76.69|78.16|77.425|76.56|76.4
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||1|0.8988|1.63|1.89|1.92|1.97|2.07|2.04|2.08||1.96|1.97|2.16|2.23|2.42|2.53|3.08|3.26|2.86|3|3.1|3|3.2|3.158||3.3|3.225|3.203|3.241|3.2|3.2|3.329|3.2|3.289|3.117|3.179|3.246|3.173|3.1|3.186|3.099|2.95|3.1|3.2|3.088|3.085|3.049|3.07|2.95|2.963|3|3.225|3.141|3.108|2.9|3.3|3.487|3.6|3.31|3.398||3.661|3.549|3.8|3.653|3.6|3.301|3.5|3.5|3.3|3.349|3.439|3.5|3.111|3.302|3.5|3.4|3.5|3.68|3.5|3.49|3.69|3.725|3.5|3.75|3.8|3.6|3.747|3.8|3.9|3.47|3.34|4.03|4.004||4.05|3.999|3.825|4.01|3.7|4.08|4.182|4.375|4.31|5.4|5.445|5.77|4.9|4.695|4.412|4.3|4.2|4.15|4.38|4.428|4.1|4.111|4.699|4.7||4.1|3.7|3.6|3.595|3.685|3.26|3.3|3.192|3.099||2.8|2.81|2.9|3.1||3.135|3.2|3.7|3.561|4|4.213|4.5|4.65|4.9|5.099|4.6|4.581|4.7|5.35|5.14|5|5|5|5|4.878|4.855||4.8|4.88|4.78|4.9|4.552|4.745|5.4|5.4|5.068|4.7|4.8|4.85|4.7|4.4|4.664|4.787|5.117|4.9|4.5|14.8|15.5|16.2|16.8|16.6|16.5|17.8|17.8|17.2|16.3|15.7|15.2|15.5|15.3|20.7|17.9|18.4|16.8|16.8|16.9|18.1|17|17.2|17.4|17.5|19.1|19.1|20.8|20.9|22.1|23.8|25.1|26.3|25.8|24.6|24.3|23.9|25.1||25.5|25.9|26.5|28.9|27.1|29.7|28.1|27.8|28.9|31.2|34|36.1|33.7|34.82|34.6|33.8|36.8|29.5|32.46|33|28.34|35.2|35|30.16|30.94|32|29.02|30|32.5|35.58|37.56|38.36|49.8|40|41.6|38.86
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||6.3|6.69|6.59|6.58|7.04|7.5|7.8|7.47|6.99||7.11|7.33|7.98|8.79|8.95|8.7|9.18|9.11|8.45|8.25|8.72|7.96|8.1|8.39||8.4|8.79|8.36|8.37|7.6|7.48|7.85|8|8.24|8.12|8.59|8.32|8.51|9.04|9.02|9.6|7.8|9.41|10.47|10.48|10.06|10|9.14|9.56|10.5|9.8|9.18|8.31|7.8|6.82|6.83|7.32|6.74|6.25|5.55||5.67|5.34|5.5792|6|5.64|5.75|5.43|5.79|6.14|5.45|6.45|6.41|5.8|5.7|4.73|4.52|4.39|4.38|4.35|4.95|5.01|4.38|4.3|4.2|4.13|3.29|3.09|3.15|2.95|3.045|3.05|3|3||3.1|2.9|2.8001|3.07|3.1|3.1|3.03|3.17|2.84|2.91|2.65|2.66|2.65|2.45|2.68|2.45|2.66|2.53|2.52|2.489|2.48|2.66|2.6|2.6535||2.56|2.64|2.6|2.66|2.525|2.58|2.46|2.66|2.37||2.11|2.33|2.1|2.18||2.1|2.165|2.145|2.36|2.1899|2.25|2.13|1.93|1.88|1.83|1.91|1.95|1.96|2.09|2.23|2.1|2.4|2.22|2.4|2.39|2.33||2.3|2.18|2.4|2.33|2.45|2.55|2.69|2.85|2.7966|2.97|2.9413|3.29|2.96|3.1|3.15|3.4|3.44|3.18|3.2649|3.09|3.05|3|2.96|3.16|3.06|3.09|3|3|3.2372|3.39|3.09|3.15|3.2|3.3432|3.26|3.4|3.5|3.39|3.39|2.97|3.06|3.2|3.26|3.78|3.89|4|4.02|4.73|4.79|4.68|4.205|4.15|4|3.47|3.51|3.41|3.21||3.6|3.49|3.11|3.2|3.21|3.4|3.7|3.53|3.45|3.48|3.25|3.26|3.2|2.88|2.8|2.79|2.57|2.55|2.7|2.69|2.71|2.31|2.83|3.34|3.52|3.72|3.66|3.45|2.99|3.4017|3.29|3.23|3.15|2.96|2.87|3.03
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||0.87|0.87|0.8301|0.89|0.8109|0.8537|0.8059|0.81|0.7919||0.8|0.7855|0.8394|0.81|0.8431|0.85|0.79|0.85|0.82|0.79|0.8307|0.78|0.72|0.7288||0.76|0.7803|0.751|0.82|0.85|0.85|0.7812|0.799|0.75|0.6401|0.6642|0.6402|0.654|0.6723|0.64|0.6268|0.66|0.63|0.6054|0.69|0.69|0.71|0.72|0.69|0.7127|0.76|0.81|0.88|0.92|0.96|0.8072|0.78|0.8432|0.8|0.83||0.8051|0.84|0.83|0.8137|0.801|0.73|0.75|0.76|0.8295|0.85|0.9|0.859|0.8|0.81|0.8|0.7556|0.8|0.79|0.75|0.8|0.8353|0.85|0.9196|0.92|0.9099|0.873|1.02|0.973|1.01|1.02|1.11|1.1|1.15||1.16|1.22|1.25|1.22|1.28|1.17|1.23|1.3|1.3|1.36|1.35|1.48|1.45|1.43|1.45|1.36|1.41|1.38|1.4|1.41|1.31|1.27|1.28|1.15||1.13|1.15|1.06|1.02|0.9|1.03|1.06|1.01|0.89||0.9091|0.9|0.89|0.95||0.9391|0.9295|0.8862|0.85|0.8581|0.811|0.8712|0.9317|0.89|0.8762|0.9199|0.9173|0.85|0.9|0.9574|0.9|0.96|0.9118|0.8941|0.91|0.97||0.9586|0.9983|0.94|1.04|1.03|1.1|1.2|1.14|0.9099|0.83|0.8257|0.82|0.8399|0.82|0.77|0.82|0.82|0.8|0.8146|0.8499|0.79|0.71|0.7699|0.75|0.7899|0.8|0.812|0.85|0.824|0.8|0.82|0.83|0.9195|0.885|0.9|0.9|0.9528|0.8801|0.9|0.9438|0.9083|0.95|0.91|0.91|0.988|1.02|1.03|1.07|1.12|1.06|1.12|1.17|1.2|1.1|1.07|1.07|1.13||1.1|1.12|1.14|1.16|1.12|1.2|1.2|1.19|1.17|1.2|1.26|1.3|1.38|1.37|1.38|1.34|1.37|1.43|1.53|1.47|1.49|1.32|1.28|1.25|1.24|1.24|1.28|1.22|1.22|1.27|1.3|1.3|1.26|1.18|1.28|1.23
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||93.2|92.93|91.6|91.4|88.48|93.14|94|96.18|94.92||94.35|95.7|100|99.25|97.89|99.55|99.21|96.97|94.61|95|94.5|94.34|92.81|93.73||94.42|92.86|92.5|92.715|92.42|94.12|93.74|93.79|93.4|90.76|91.02|91.74|94.7|93.45|93.6|91.9|94.9501|94.463|94.805|96.94|91.89|95.35|94.7093|93.12|93.13|95.61|98.3|95.36|98.1|96.63|98|97|93.81|92.89|91.09||92.15|91.2301|93|95.57|96.9|93.52|91.6|93|93|90.05|90.61|93.84|92.3854|93.365|94|92.73|92.63|90.45|87|88.41|88.5|87.11|92.595|96|94.41|90.94|91.8|91.26|88.32|87.02|89.78|91.49|87.88||92.63|90.96|87.8|89.305|90.5|90.42|91.71|91.11|91.8|88|95.47|93.155|92|90.7|89.88|87.99|88.95|89.99|89.66|92.95|92.76|92.77|91.9|95.5||89.3|89.87|92.74|86.79|97.515|99.7|100.13|100.49|101||96.69|94.6285|96.195|94.04||93.8|96.4|95.5|93.5801|96.76|96.5|98.805|98.11|100.1|101.89|99|99.5|97.23|102.45|89.78|88.9|89.66|88.55|88.63|89.4|90.4975||92.07|92.78|91.4|90.81|89.2|89.04|89.93|92.28|92.89|87.52|86.51|89.31|89.78|85.4101|88|89.05|89.6|89.61|92.7|95|96.5|93.05|87.5|86.9|87.47|86.29|88|84.12|83.96|84.15|84.48|82.9|81.04|83.3|85.9802|85.065|86.65|85.7|87|86.4|85.11|91.2199|86|85.59|86.0261|87|87|87.8194|87.71|87.87|87.655|91.57|93|88.5|88.286|86.57|89||90.12|89.0424|91.49|89|89.01|91.01|93.06|92.2799|91.11|94.8734|91.85|92.7|92.3966|94.0001|94.09|93.57|91.79|90.45|92.04|91.24|89|90.5|90.1001|89.11|93.49|92.91|88.8|86.33|87.85|85.6|87.96|83.64|83.2|82|82.29|82.86
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||0.7|0.82|0.9701|1.26|1.29|1.3|1.3|1.39|1.71||1.79|1.72|1.67|1.62|1.64|1.56|1.61|1.63|1.48|1.53|1.35|1.27|1.32|1.29||1.29|1.35|1.38|1.4|1.41|1.41|1.41|1.36|1.35|1.39|1.45|1.39|1.46|1.54|1.53|1.5|1.66|1.85|1.86|1.87|1.73|1.79|2.01|2.13|2.01|1.99|1.88|1.84|1.89|1.88|1.86|1.88|1.96|1.9|1.81||1.79|1.89|1.96|2.01|2.03|2.02|1.9|1.98|2.1|2.07|2.21|2.22|2.13|2.25|2.32|2.24|2.14|2.34|2.26|2.41|2.66|2.62|2.6|2.7|2.57|2.43|2.42|2.55|2.62|2.56|2.61|2.61|2.76||2.78|2.91|2.75|2.63|2.67|3|3.56|3.85|3.72|3.82|3.87|3.7|3.31|3.05|3.09|2.88|2.91|2.83|2.85|2.79|2.68|2.68|2.8|2.74||2.79|2.8|2.69|2.6|2.46|2.43|2.5|2.56|2.53||2.57|2.5|2.56|2.63||2.69|2.82|2.97|2.95|3.14|3.17|3.29|3.29|3.39|2.95|2.82|2.83|2.86|2.95|3.11|3.01|3.24|3.14|3.02|3.07|3.04||3.05|3.14|3.2|3.23|3.27|3.65|3.79|3.88|3.55|3.21|3.1|3.25|3.11|3.15|3.52|4.51|4.55|4.24|4.15|4.33|4.25|4.21|3.98|3.8|3.95|4.13|4.32|4.09|4.23|4.16|4.42|4.39|4.49|4.84|5.31|5.7|5.64|5.18|5.125|5.21|5.04|5.02|4.81|5.01|5.35|5.42|5.27|5.15|5.51|6.3|5.93|6.1|6.18|6.2|6.06|6.32|6.19||6.5|6.21|6.63|6.89|7.09|7.69|7.53|7.51|7.28|6.82|7.19|6.89|7.1|7.11|7.6|7.86|8.01|7.49|7.39|7.49|6.76|6.45|4.57|4.69|4.78|4.8|4.37|4.14|4.02|4.11|4.19|4.13|3.81|3.45|3.35|3.35
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.24|12.16|12.16|12.17|12.2|12.19|12.2||12.18|12.19|12.2|12.19|12.2|12.2|12.18|12.19|12.19|12.17|12.17|12.16|12.15|12.14|12.13|12.1|12.11|12.16|12.13|12.15|12.19|12.21|12.2|12.21|12.22|12.22|12.22|12.24|12.24|12.25|12.24|12.24|12.25||12.22|12.2|12.13|12.2|12.21|12.21|12.24|12.2|12.2|12.15|12.11|12.07|12.1|12|5.57|5.49|5.3|5.42|5.3|5.18|5.82|5.99|6.34|6.43||6.18|5.98|6.05|5.9|5.86|5.54|5.55|5.44|5.18||5.16|5.14|5.45|5.11||5.15|5.39|5.2|5.08|5.18|5.04|5.31|5.44|5.16|5.1|5.46|5.62|5.68|5.56|5.51|5.39|5.51|4.85|5.26|5.46|5.59||5.63|5.78|5.79|6.23|6.16|6.29|6.66|6.8|6.96|6.19|6.76|7.19|7.24|7.56|7.25|7.51|7.63|7.62|7.4|7.43|7.33|7.4|7.66|7.05|7.16|7.05|7|6.85|7.07|6.56|6.61|6.6415|6.94|6.84|7.2|6.9|7.05|6.71|6.57|7.15|7|7.23|7.14|7.51|8.02|8.1|7.66|6.96|7.49|7.73|7.45|7.98|8.3|8.12|7.89|8.08|7.94||7.96|8.25|8.31|8.49|8.84|8.93|8.77|8.73|8.54|8.19|8.57|8.6|8.61|8.4|8.02|7.94|7.76|7|7.18|7.59|7.27|6.98|7.22|7.22|7.02|6.44|6.18|6.18|6.41|6.05|5.98|5.76|5.92|5.49|5.36|5.41
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||24.72|25.35|25.4|26|27.24|28.47|28.65|28.12|27.61||28.41|28.27|28.5|29.06|28.88|29.01|28.47|27.92|27.02|26.21|26.21|26.25|26.2|26.1||26.01|26.91|27.75|27.93|26.14|26.27|26.1|26.21|25.7|26|26.37|26.19|26.45|26.49|26.55|28.64|28.51|27.3|27.01|26.85|26|26.16|26.51|27.28|27.27|25.77|25.84|25.69|25.99|25|24.85|24|23.42|25.06|24.88||24.74|24.9|24.99|23.94|22.95|23.35|23.11|23.36|23.12|22.99|22.39|23|23.74|23.31|23.15|23.58|23.7|22.91|22.13|23.38|22.88|23.93|23.84|23.73|23.76|23.42|23.49|22.99|23.16|23.36|23.54|22.9|23.6||22.79|22.27|22.6|23.51|23.76|23.25|23.45|23.71|23.68|23.84|23.8|24.02|23.56|23.63|23.61|23.62|23.71|22.23|21.46|21.25|22.2|21.79|22.54|22||22|20.77|19.19|20.06|21|19.54|19.35|19.3|19.51||19.15|18.12|17.77|18.26||18.38|18.16|17.75|17.98|18.79|17.85|17.7|18.08|19.19|18.18|18.24|18.65|18.23|18.34|18.9|18.3|18.75|18.58|19.75|19.7|19.53||19.65|19.2|19.5|20|19.55|19.58|19.69|20.73|20.08|20.9|21.55|23.74|22.96|23.22|23.22|23.13|22.71|23.65|21.46|23.19|23.75|20.76|19.77|19.93|19.55|19.62|19.87|19.26|18.35|17.52|18.07|18.26|18.59|19.84|20.75|21.33|21.87|21.28|21|22.5|23.34|21.65|22.29|22.34|21.75|22.69|22.13|23.29|22.92|22.7|22.79|22.72|24.75|26.6|25.29|24.95|24.97||25.13|25.63|24.07|25.3|25|25.65|26.79|25.25|24.29|24.34|24.24|24.37|24.53|25.69|25.03|24.7|24.86|23.49|28.12|29.88|25.95|23.57|22.37|22.69|25.01|24.83|24.87|24.97|24.31|24.49|24.59|24.25|22.81|23.05|24.13|24.17
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.625||0.6|0.6|0.62|0.65|0.649|0.65|0.97||0.907|0.865|0.88|0.87||0.958|0.892|0.87|0.9|0.95|0.9|1.03|1.11|1.28||1.35|||2.05|2.53|2.74|2.725|3.02|2.9401|3|2.762|2.7564|2.9|2.97|2.94|2.33|1.95|1.5585|1.44|1.35|1.4|1.3|1.59|1.74|1.65|1.55|1.63|1.35|1.34|1.37|1.5125|1.55|1.7|1.99|1.76||2.04|2||2.01|2.08|2.0299|2.13|2.11|2.02|2.34|2.1|1.953|1.9273|1.65|2.05|2.38|2.313|2.3499|2.4248|2.61|2.7715|2.8|3|3.23|3.07|2.77|2.9|2.97|3.04|3.08|3.12|2.86|2.96||2.95|3.01|3.03|3.35|3.3561|3.8079|3.68|3.893|3.73|3.51|3.45|3.0101|3.0186|3|3.03|3.06|3.4|3.3|3.25|3.35|3.36|3.4154|3.37|3.42||3.16|3.11|3.18|3.45|3.33|3.64|3.76|3.55|3.6||3.87|3.86|3.53|3.65||2.75|3.01|3.68|3.69|3.58|1.72|3.525|3.45|4.199|3.75|3.75|4.103|4.162|3.75|3.75|3.824|3.825|3.825|3.554|3.492|4.335||3.993|4.38|4.35|3.953|4.412|4.702|4.5|4.839|4.8|4.665|4.8|4.835|4.5|5.431|5.4|5.822|5.003|4.656|5.282|5.64|5.409|5.4|5.115|4.704|4.845|4.8|4.361|3.76|4.258|3.945|4.35|3.915|3.615|4.05|3.738|3.15|3.39|3.825|3.838|4.061|4.08|4.35|5.7|5.865|6|6.15|6.236|7.487|7.95|7.158|7.05|7.35|7.05|7.281|6.418|6.018|6.78||6.752|6.832|7.209|6.84|7.498|6.6|7.05|6.675|7.8|7.632|8.1|7.695|8.25|8.552|8.85|8.357|8.229|8.196|8.066|8.601|7.8|8.393|7.873|8.253|8.25|7.976|8.397|7.8|7.952|8.217|7.372|7.657|7.5|7.509|7.8|6.75
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||10.33|10.26|10.2|10.12|10.2|10.06|10.24|10.3|10.46||10.75|10.36|10.67|10.27|10.24|10.31|10.43|10.1|9.64|9.85|9.48|9.34|9.505|9.48||9.46|9.53|9.49|9.23|9.04|9.28|9.02|8.81|8.85|8.68|8.77|8.8|8.89|8.82|9.02|9.01|8.74|8.69|9.28|9.6|9.82|9.81|9.77|9.59|9.4|9.52|9.51|9.49|9.71|9.5|9.75|9.69|9.74|9.58|9.65||9.8|9.75|9.62|9.49|9.68|9.87|9.72|9.67|9.41|9.07|9.37|9.58|9.5|9.15|9.34|9.02|9.02|9.83|9.85|11.04|11.85|12.01|12|12.06|11.9217|12.21|12.22|12.19|12.09|12|11.9|11.89|11.93||11.94|11.85|11.77|11.77|11.75|11.88|12.02|11.96|12.14|12.02|11.91|11.9|11.87|11.63|11.54|11.67|12.33|12.48|12.35|11.9821|12.6|12.39|12.6|12.76||12.495|12.3599|12.3678|12.6|12.91|12.685|12.53|12.84|12.85||12.85|12.78|12.7|12.66||12.78|12.77|12.8|12.63|12.56|12.33|12.52|12.83|12.82|12.575|12.58|12.61|12.48|12.7369|12.73|12.77|13.05|12.73|12.78|13.03|12.9||13.01|13.17|12.96|12.8|12.73|12.69|12.715|12.62|12.65|12.58|12.58|12.5101|12.53|12.44|12.33|12.345|12.38|11.945|12.16|11.97|11.99|11.82|11.81|11.74|11.68|11.75|12|11.8|11.8|11.36|11.49|11.3|11.31|11.31|11.55|11.55|11.35|11.16|11.45|11.39|11.42|11.54|11.61|11.44|11.65|11.76|11.67|11.54|11.3|11.26|11.3|11.33|11.44|11.32|11.18|11.06|11.27||11.4|11.39|11.37|11.49|11.53|11.68|11.63|11.57|11.76|11.79|11.82|11.88|11.95|12.14|11.81|11.84|11.79|11.74|11.5|11.59|11.62|11.7102|11.67|11.8|11.66|11.7642|11.78|12.03|11.93|11.9|12.04|11.99|11.69|11.78|12|11.91
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||18.98|18.15|18.36|18.49|17.75|18.46|18.6|18.22|17.95||18.25|18.22|18.53|18.27|17.73|17.21|17.81|16.66|15.97|15.82|15.51|14.86|15.69|15.73||15.92|16.1|16.16|16.07|16.57|16.39|16.5|16.27|16|15.86|15.51|15.33|15.39|15.13|15.11|14.95|15.53|15.54|15.72|15.77|16.09|16.17|16.26|16.35|16.41|16.83|17.52|17.75|17.9|17.9|17.81|18.47|18.97|18.8|18.19||18.1|18.83|19.14|18.17|18.08|18.44|19.01|18.95|18.88|18.76|18.96|18.39|19.56|19.4473|20.25|19.8|20.4|20.83|20.65|21.1|21|20.72|20.14|20.75|21.24|21.59|22.1|21.74|21.5|21.03|21|20.815|21.14||20.9|20.66|20.165|20.97|21.0563|20.845|21.1|20.68|20.77|21.15|20.96|20.93|21.04|20.34|20.49|20.17|20.27|19.88|19.78|19.75|19.605|20.15|19.96|20.4||20.3|20.22|19.925|19.74|19.48|19.2|18.78|18.77|18.71||18.39|17.7|17.81|18.04||17.53|17.59|17.82|17.68|17.43|17.12|16.9|17.6|17.53|18|18.1|18|17.25|16.94|16.95|16.92|17.17|17.15|16.9|17.29|17.74||17.71|17.79|18.2|17.84|17.37|18|17.57|17.25|16.89|16.79|16.32|16.07|15.48|15.03|14.95|15.27|15.17|14.69|14.53|14.59|14.06|13.9|13.89|13.77|13.78|14.12|14.08|13.96|13.95|13.19|13.25|12.99|13.25|13.34|13.99|13.86|13.97|13.58|13.54|13.63|13.54|14.11|14.1|14.33|14.54|14.98|14.565|14.46|14.47|14.76|15.47|15.09|15.41|14.99|15.94|14.85|15.19||15.44|15.85|16.29|16.39|16.4|16.67|16.52|16.42|16.49|16.63|16.66|16.65|16.75|16.48|16.41|16.31|16.32|16.25|16.3|16.21|16.36|16.7|16.56|16.63|16.55|16.8202|16.58|16.45|16.6|16.62|16.78|16.63|16.46|16.43|16.43|16.19
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||35.43|34.69|34.02|33.85|33.22|33.29|33.85|33.85|33.82||33.93|33.25|33.48|33.89|33.31|33.44|33.47|32.99|32.18|33.07|32.97|32.54|31.6|30.58||30.86|30.75|31.97|31.48|31.64|31.78|30.89|30.94|30.7|29.87|29.18|29.37|30.37|29.58|29.85|27.93|28.06|29.25|30.78|30.64|29.99|29.72|30.19|30.9|30.9|30.18|30.62|31.15|31.6|32.23|31.72|31.75|31.81|31.74|31.15||31.7|31.83|31.9|31.96|31.14|31.21|31.19|30.47|30.36|29.62|30.74|31.4|30.51|29.62|30.5|29.48|31.01|31.68|31|31.42|31.6|31.43|31.16|31.33|30.3|29.53|29.72|29.39|29.3|28.99|28.9|28.05|28.8||29.37|29.5|29.74|29.42|29.72|29.18|29.5|29.64|29.11|29.26|30.04|31.01|31.25|31|31.38|31.96|32.12|31|31.7|31.58|31.53|31.05|32.98|32.5||32.06|32.05|31.44|31.19|32.22|32.09|31.86|31.98|33.22||33.09|32.26|33.63|33||32.02|32.35|31.68|31.33|32.61|32.23|31.98|32.73|33.56|31.56|31.99|32.67|31.8|32.93|34.09|33.2|34.51|34.17|32.91|32.4|33.02||32.64|32.54|32.95|33.45|33.82|35.18|34.77|35.02|35.21|35|36.54|37.12|36.35|35.51|35.26|36.52|37.47|35.97|35.43|35.1|35.24|34.31|34.9|34.85|36.27|35.46|35.26|34.71|35.27|33.54|33.91|34.35|34.78|36.32|36.07|35.53|34.73|33.72|32.67|33.29|32.07|32|31.77|33.52|35.47|36.97|37.35|37.44|38.68|39.82|38.56|38.6|37.79|36.46|35.86|35.17|36.54||36.38|36.56|36.57|37.44|37.03|37.04|38.2|38.16|38.16|39.29|40.03|39.12|38.3|38.52|37.8|38.82|39.11|40.97|40.16|38.91|37.49|39.45|40.81|40.75|40.49|39.8|38.66|38.12|38.1|35.54|36.28|36.05|36.95|36.46|36.44|35.12
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.37|1.19|0.98|0.949|0.9268|0.94|0.91|0.96|0.9||0.87|0.9092|0.9112|0.9233|0.89|0.99|0.977|0.973|0.935|0.929|0.92|0.9|0.96|0.84||1|0.89|0.8398|0.73|0.725|0.71|0.7011|0.713|0.7|0.685|0.683|0.69|0.7201|0.686|0.7202|0.69|0.65|0.65|0.64|0.649|0.6342|0.61|0.6202|0.67|0.6938|0.72|0.73|0.76|0.74|0.745|0.7372|0.72|0.745|0.69|0.71||0.7104|0.75|0.7303|0.71|0.7|0.72|0.6993|0.6582|0.6964|0.71|0.7161|0.67|0.6877|0.6802|0.66|0.66|0.67|0.65|0.6748|0.6989|0.7|0.72|0.73|0.7201|0.72|0.73|0.7315|0.76|0.745|0.75|0.72|0.75|0.8||0.8191|0.77|0.78|0.79|0.725|0.76|0.78|0.8005|0.8194|0.83|0.8103|0.814|0.82|0.83|0.83|0.82|0.8498|0.75|0.7988|0.8066|0.83|0.86|0.92|0.8513||0.77|0.72|0.673|0.7049|0.71|0.7199|0.625|0.6238|0.5565||0.51|0.5|0.508|0.58||0.56|0.57|0.59|0.58|0.582|0.58|0.613|0.63|0.6702|0.66|0.68|0.68|0.7012|0.72|0.7653|0.76|0.75|0.76|0.775|0.77|0.7718||0.7909|0.78|0.7837|0.81|0.8|0.839|0.83|0.82|0.8|0.82|0.8107|0.88|0.8558|0.8423|0.92|0.92|0.9839|1.01|1|1.02|0.91|0.9|0.85|0.799|0.79|0.8065|0.818|0.81|0.8209|0.81|0.82|0.815|0.81|0.86|0.85|0.84|0.84|0.85|0.8254|0.8806|0.82|0.82|0.8|0.83|0.858|0.871|0.8901|0.92|0.9022|0.91|0.94|0.9348|0.9402|0.985|0.9178|0.9|0.9311||0.915|0.921|0.9316|0.97|0.94|0.966|0.9721|0.99|1.02|1|1.02|1.05|1.1|1.15|1.06|1.05|1.06|1|1.03|1.04|1|0.99|1.01|0.9302|0.9533|0.94|0.94|0.91|0.95|0.9836|1.02|1.03|1.02|1.01|1.06|1.03
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||36.13|35.2|34.67|35.04|34.75|35.59|36.58|36.44|36.42||36.5|36.06|35.935|35.8981|36.02|36.15|36.4|35.68|33.4|34.01|32.85|33.15|33.75|34.01||34.5848|34.12|34.56|34.38|34.75|35.5|34.95|34.5|34.79|35.16|34.62|34.01|34.5|33.19|33.73|34.47|34.33|34.25|34.23|32.68|32.67|32.52|33.04|33.74|33.29|33.44|33.59|33.82|34.64|34.35|35.04|35.93|35.63|35.06|33.97||34.48|35.95|36.14|35.26|34.88|34.7|34.76|33.78|34.43|32.97|33.25|33.1|33.53|33.21|35.13|33.05|32.74|32.01|30.81|32|29.5|27.5|27.67|28.575|28.26|27.98|27.67|28.05|27.7884|27.73|27.7935|28.11|28.66||28.67|28.1|28.45|28.36|28.5393|28.1|28.64|28.63|28.81|29.28|29.55|29.48|29.2703|28.48|28.84|28.54|28.75|28.47|27.92|27.78|27.68|27.93|29.26|28.99||27.91|27.96|27.98|27.48|27.65|27.12|26.79|26.54|26.81||26.53|26.5032|26.09|26.44||26.1446|27.28|26.58|26.75|27.12|27.01|27|27.59|27.47|27.25|27.7|27.78|27.27|27.04|27.77|27.2|27.63|27.28|27.51|27.21|27.35||27.367|26.93|27.08|27.45|26.55|26.63|27.07|27.65|27.35|26.7|25.64|25.67|25.85|25.76|25.55|26|25.5|25.31|24.29|24.51|24.37|23.68|23.51|22.73|23.15|23.03|23.44|22.86|22.85|21.9|21.8|21.52|22.13|22.36|22.415|22.03|21.84|21.29|21.74|21.73|21.54|21.99|21.8|21.8|22.29|22.49|22.49|22.35|21.93|22.31|23.02|24|24|23.74|23.28|22.94|23.04||23.55|23.02|23.61|23.6|23.83|24.49|24.14|23.88|23.68|23.95|24.24|24.04|24.13|24.11|23.71|24.05|23.46|23.6|23.36|22.75|22.95|23.65|23.925|24.36|23.97|23.52|23.2576|23.28|22.82|23.24|23.28|23.43|23.1|22.82|22.9|22.72
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||20.54|20.5|20.4|20.02|20|19.52|20.1|20.49|21||20.48|19.91|20.55|20.7301|20.53|20.88|20.9|19.85|18.735|19.15|19.1|19.05|19.95|20.8||18.94|19.5162|19.5|19.57|19.65|20|19.99|20.24|19.63|18.9042|20.25|19.43|20.14|20.28|20.87|20.27|20.51|26.12|28.37|29|28.43|28.25|26.35|25.54|25.74|25.5|25.6|25.73|26.02|25.69|25.41|25.02|25.79|24.56|23.77||23.3|23.09|23.13|23.31|23.095|23|23.17|23.2475|22.9|22.63|23.03|23.0392|22.92|22.59|23.32|23.1|23.67|24.57|23.45|24.26|25.82|26|26.15|27.4|26.36|26.11|26.79|27.8|28|28.86|27.18|27.17|28.02||28.33|28.62|28.25|28.2517|28.12|28.14|29.21|29.075|30.42|31.32|31.48|31.6|31.46|30.565|30|29.5|29.86|29.0515|29.5179|30.26|29.97|29.69|31.52|31.19||30.23|30.14|28.24|28.02|28.5351|26.7|26.28|25.37|24.04||23.42|22.29|22.6101|24||23.65|23.5|23.67|23.5|24.01|23.21|24.99|25.14|26.01|24.29|23.53|23.76|26.56|27.92|28.41|28.11|28.68|27.01|27.11|27|27.65||27.98|26.42|27.14|26.52|25.86|26.92|27.39|27.04|26.3725|24|22.86|22.86|22.5|22.75|21.9|19.975|19.95|19.09|18.65|19.96|20.03|19.06|19.04|18.46|18.47|18.95|19.24|19.38|19.61|19.66|19.71|19.84|19.94|20.2|20.9|21.33|21.06|20.41|20.56|21.71|21.085|21.31|21.85|21.8|22.75|24.25|24.43|23.86|24.12|25.11|25.75|26.79|27.1|26.7854|24.59|24.61|24.13||24.98|26|26.25|27.55|26.8|28|28.315|28.38|27.7|27.75|29.02|29.5884|29.75|30.25|30.86|29.29|27.75|27|27.25|27.55|27.29|27.1|31|33.7|32.88|33.3|33.37|33.6|34.1|34.94|35.88|36.16|36.5|36.02|35.74|32.57
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||9.12|9.04|9.02|8.95|9.11|8.64|9.01|9.28|9.51||9.73|9.51|9.81|9.59|9.59|9.69|9.86|9.73|9.06|9.32|8.99|8.66|8.75|8.78||8.7|8.79|9.05|9.14|8.87|8.96|8.6301|8.58|8.53|8.34|8.2|8.22|8.2|8.31|8.68|8.35|8.23|8.39|8.77|9.08|8.82|8.93|8.83|9.14|9.28|9.26|9.355|9.37|9.28|9.09|9.58|9.42|9.63|9.74|9.47||9.46|9.44|9.49|9.51|9.44|9.5051|9.71|9.61|9.67|9.1|9.6025|10.11|9.82|9.8|9.89|9.76|9.57|10.54|9.77|10.21|11.33|11.47|11.57|11.42|11.52|11.58|11.58|11.74|11.82|11.63|11.79|11.79|12.13||12.08|12.09|11.91|11.91|11.77|11.7|11.94|11.89|11.82|11.96|12.11|12.075|11.63|11.395|11.4|11.35|11.37|10.89|11.26|11.265|11.26|11.19|11.83|12.105||11.66|11.55|11.36|11.09|11.03|10.74|10.84|11.17|10.99||11.16|11.31|11.38|11.45||11.3|11.39|11.31|11.14|11.12|10.99|11.43|11.47|11.6|11.28|11.415|11.42|11.33|11.29|11.6|11.69|11.88|11.64|11.52|11.735|11.68||11.77|11.63|11.41|11.69|11.58|11.99|11.97|12.4|12.55|12.33|12.14|12.19|12.27|12.2126|12.19|12.84|12.68|12.5|12.38|12.04|11.83|11.67|11.6|11.58|11.755|11.85|11.95|12.2818|11.95|11.34|11.53|11.52|11.65|11.8|12.27|12.425|11.91|11.77|11.88|11.84|11.82|12.15|11.99|12.45|12.685|12.76|12.7|12.43|12.58|12.68|12.54|12.96|12.96|12.74|12.45|12.4|12.78||12.98|13.13|12.91|12.87|13.08|13.35|13.29|13.55|13.32|13.51|13.55|13.7|13.65|13.74|13.48|13.32|13.33|13.26|13.08|13.09|12.98|12.96|13.04|13.35|13.2|13.47|13.42|13.49|12.99|12.99|12.71|12.84|12.79|12.67|12.68|12.56
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||3.97|3.92|4.95|4.88|5.44|5.67|5.7|5.6|5.12||5.2|5.5|5.71|5.18|5.17|5.19|4.99|5.15|5.12|5.15|4.99|4.83|4.79|4.9||4.81|4.85|4.91|5.07|5.02|4.68|4.39|4.58|4.96|5.19|5.32|5.31|5.32|5.26|4.96|4.98|5.04|5|5.09|4.96|4.61|4.33|4.51|4.81|4.98|4.73|4.8|4.7|5.15|5.35|5.27|5.2|5.07|4.68|4.16||4.09|4.24|4.3|4.2|4.24|3.84|3.46|3.42|3.41|3.3|3.3|3.37|3.51|3.46|3.57|3.5|3.69|3.76|3.74|3.77|3.93|3.78|3.92|4.2|4.48|4.31|4.15|4.2|3.99|3.91|3.95|4.14|4.44||4.41|4.42|4.26|4.26|4.21|4.16|4.26|4.3|4.39|4.44|4.4|4.5|4.31|4.27|4.28|4.11|4.16|4.27|4.51|4.55|4.42|4.41|4.4|4.48||4.43|4.34|4.45|4.4|4.6|4.46|4.28|4.18|4.27||3.92|3.83|3.85|4.05||4.01|3.91|3.97|3.78|4.02|4.13|4.06|4.07|4.14|3.78|3.77|4|3.97|4.42|4.46|4.28|4.19|4.2|4.24|4.11|3.94||3.95|3.9|3.94|4.01|3.89|3.65|3.9|3.63|3.23|3.04|3.01|2.93|2.92|3.05|2.99|3.12|3.08|3.16|3.17|3.21|3.12|2.97|3.05|3.05|3.13|3.14|3.15|2.96|3.03|2.8|2.81|2.84|2.88|2.98|3.03|2.86|2.85|2.85|2.81|2.99|2.95|2.91|2.85|2.92|3.03|3.19|3.22|3.33|3.46|3.56|3.6|3.64|3.74|3.67|3.47|3.41|3.48||3.49|3.51|3.52|3.7|3.71|3.84|3.99|3.91|3.69|3.85|3.95|4|4.19|4.13|4.12|3.71|3.26|3.2|3.0038|7.25|6.41|6.3|6.1|5.52|5.36|5.42|5.41|5.47|5.41|5.4|5.58|5.45|4.61|4.48|4.62|4.23
02249|1174986|/equities/sera-prognostics|R2000GROWTH||3.55|3.5486|3.55|3.69|3.98|3.74|3.69|3.5209|3.83||3.47|3.47|3.5182|3.45|3.3|3.26|3.185|3.12|3.19|3.25|3.27|3.25|3.2001|3.34||3.46|3.48|3.4|3.37|3.31|3.23|3.355|3.3783|3.43|3.42|3.46|3.47|3.5638|3.4801|3.55|3.55|3.41|3.42|3.52|3.43|3.31|3.26|3.3699|3.29|3.22|3.26|3.39|3.27|3.29|3.3|3.5001|3.57|3.7|3.81|3.73||3.65|3.7|3.92|3.85|3.85|3.78|3.85|3.8|3.78|3.75|4.24|4.2|4.24|4.15|4.18|3.97|4.18|3.9|3.87|3.84|3.89|3.72|3.7|3.67|3.6|3.44|3.7|3.95|3.43|3.5|3.38|3.33|3.6||2.76|2.09|2.16|1.23|1.3823|1.3|1.21|1.29|1.41|1.4|1.45|1.51|1.5|1.555|1.4992|1.5331|1.48|1.465|1.5214|1.49|1.5273|1.53|1.53|1.57||1.5|1.5027|1.47|1.52|1.4|1.3|1.43|1.34|1.33||1.15|1.2|1.4|1.65||1.59|1.49|1.3|1.2299|1.15|1.19|1.28|1.27|1.3|1.2|1.22|1.24|1.24|1.3699|1.28|1.23|1.38|1.38|1.5|1.33|1.41||1.4|1.29|1.305|1.2401|1.38|1.4899|1.38|1.41|1.46|1.29|1.15|1.3|1.3897|1.2771|1.32|1.4|1.5|1.55|1.45|1.55|1.6|1.49|1.6051|1.47|1.53|1.6|1.55|1.6|1.61|1.67|1.7|1.73|1.7604|1.77|1.75|1.8499|1.73|1.6488|1.5921|1.68|1.68|1.762|1.69|1.73|1.71|1.6979|1.69|1.7|1.77|1.945|2|1.89|1.92|1.82|1.77|1.7|1.97||2.13|2.16|2.17|2.21|2.1|2.25|2.24|2.15|2.13|2.221|2.22|2.14|2.32|2.52|2.63|2.56|2.85|2.85|2.435|2.33|2.4|2.3209|2.3|2.39|2.23|2.24|2.25|2.22|2.07|1.9599|1.99|1.9139|1.88|1.89|1.61|1.85
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||0.3013|0.3364|0.3483|0.2928|0.282|0.2776|0.292|0.3135|0.3374||0.366|0.3441|0.3617|0.34|0.3486|0.3509|0.35|0.3659|0.35|0.3315|0.2818|0.2843|0.2922|0.3||0.3|0.31|0.2927|0.3186|0.32|0.3155|0.27|0.27|0.27|0.3|0.3225|0.31|0.3198|0.3|0.3107|0.2835|0.29|0.2848|0.2599|0.3064|0.2666|0.2101|0.2301|0.28|0.325|0.3376|0.36|0.335|0.3498|0.3709|0.355|0.4999|0.3015|0.2621|0.137||0.1348|0.14|0.14|0.1334|0.1372|0.126|0.113|0.12|0.1231|0.1367|0.1244|0.12|0.12|0.12|0.13|0.18|0.18|0.183|0.187|0.2|0.2216|0.2215|0.2311|0.232|0.2349|0.22|0.2329|0.241|0.235|0.2476|0.25|0.2497|0.25||0.2496|0.253|0.257|0.26|0.2629|0.2565|0.27|0.275|0.27|0.275|0.278|0.27|0.2513|0.2693|0.2865|0.2998|0.2807|0.298|0.3|0.31|0.317|0.3|0.345|0.33||0.3451|0.31|0.3029|0.31|0.3025|0.2852|0.3|0.26|0.2366||0.2405|0.24|0.2501|0.271||0.2801|0.3118|0.3095|0.3423|0.3729|0.3819|0.39|0.385|0.387|0.38|0.3998|0.41|0.4068|0.44|0.4655|0.44|0.44|0.4165|0.43|0.462|0.47||0.43|0.42|0.48|0.52|0.5673|0.5882|0.581|0.5618|0.509|0.4708|0.5335|0.441|0.43|0.4|0.41|0.43|0.44|0.45|0.45|0.45|0.4101|0.41|0.412|0.42|0.462|0.5|0.618|0.6152|0.58|0.49|0.57|0.52|0.53|0.521|0.57|0.565|0.563|0.65|0.7449|0.7746|0.75|0.8511|0.88|0.88|0.91|0.9324|0.9728|0.9803|1.0401|1.0001|1.03|1.12|1.1|1.09|1.11|1.1|1.13||1.23|1.25|1.25|1.24|1.22|1.25|1.2|1.32|1.4|1.44|1.62|1.67|1.75|1.75|1.73|1.62|1.63|1.43|1.67|1.73|1.77|1.81|1.72|1.56|1.48|1.48|1.39|1.19|1.16|1.14|1.19|1.17|1.07|1.04|1.01|0.9986
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||18.4135|18.5|18.04|17.73|18.31|19.44|18.7|18.46|16.9||17.08|17.44|17.24|17.341|17.45|17.28|17.62|18.5|19.59|18.39|17.25|16.9931|17.25|17.28||17.78|17.8|18.67|19.6|19.29|20.37|19.85|20.15|20.2|19.12|18.87|18.75|18.43|18.13|18.5|18|18.6|18.4001|18.5|18.21|19.04|18.24|18.2404|18.11|18.69|18.59|19.485|19.14|19.58|19.69|20.48|20.81|21.56|21.25|19.47||20.159|19.61|21.1|20.86|21.87|22.17|21.36|21.16|22|20.29|19.5|19.28|19.71|20.01|20.66|20.5|20.46|21.14|21.42|22.32|21.02|21.08|20.745|21.42|23.12|21.22|21.15|21|21.6|22|21|20.99|21.1||21.42|20.95|21.7277|20.99|20.17|20.015|20.78|20.53|20.06|20.71|20.525|20.775|20.05|20.03|20.53|20.97|21.5|21.5|21.3295|23.09|22.51|22.2|22.46|22||21.86|20.11|19.26|18.9|22|22.05|17.95|18.315|18.43||18.01|18.03|17.51|17.68||16.5001|17.25|16.83|17.835|18.49|18.98|19.51|19.6377|19.32|19|19.16|19.27|19.13|19.68|21.09|22.5|21.21|20.99|21.47|23.84|25.39||22.07|18.98|18.53|17.8|17.95|19.2549|18.82|18.77|17.41|18.4|18.379|17.35|17.28|16.61|16.85|17.13|16.87|16.85|16.41|16.74|16.34|16.33|16.16|16.29|16.24|15.89|17.03|16.87|16.85|16.29|16.62|15.9|16.38|16.88|16.57|16.975|16.2167|18.15|18.14|17.61|17.375|17.075|16.89|16.01|17.38|17.84|18.16|18.2|18.26|18.12|15.74|16.39|17.1|17.16|17.47|17.19|18.52||18.78|19.87|19.44|19.13|18.91|19.04|18.33|18.17|18.63|18.21|18.5|18.14|18|18.76|19.83|20.565|21.1|19.82|20.27|20.61|20.36|21.74|22.86|22.51|23.59|23.32|23.02|23.6|22.57|23.3|25.19|24.99|24.74|26.48|30.32|28.59
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||38.956|39.765|39.78|40.16|40.33|44.445|45.11|44.72|44.25||43.92|42.95|42.47|42.23|41.29|42.09|41.875|42|40.75|40.53|39.61|38.14|37.71|39.13||40.7022|40.7|41.46|42.8|43.03|43.26|44.33|44.95|44.27|44.77|45|45.92|50.8|51.21|51.99|49.73|51.23|50.3|49.38|50.12|49.27|49|48.72|49.242|49.34|49.3|49.91|48.93|51.94|57.4|59.99|58.72|57.26|57.2|55.27||54.99|54.83|56|54.69|55|58.53|59.5|57.2896|58|56.53|56.78|57.25|58.22|58|58|56.51|56.11|58.5|60.51|60.7|59.9|58.51|59|59.4|58.88|57.5201|58.11|57.9|57.76|56.4|57.04|56.61|57.55||57.86|57.22|56.01|56.5|56.77|58.39|57.9|58.9|58.25|57.16|57.4|58.55|58.24|58.56|58.8436|58.86|59.28|58.5805|58.75|58.28|61.49|62.535|62.23|62.9065||62|63.3|63.22|63.78|62.17|60.105|58.4084|59.25|59.13||58.37|58|57.73|56.9499||56|55.65|55.69|56.4|55.501|56.03|57.74|57|59.3|58.31|52.12|51.1|51.5|49.04|48.37|47.82|48.15|48.2|48.19|48.59|48||49.06|47.49|45.65|43.75|42.1198|43.286|43.1|40.76|40.57|38.55|38.15|38.55|39|38.51|38.37|38.355|38.5|38.23|37.9|38.2|38.19|37.7966|37.98|37.38|38.5|37.06|37.7|37|35.75|35.19|35.36|36.0236|36.505|36.005|34.41|33.55|33.25|33.19|33.08|33|33.5|34.02|34.01|36.285|36.05|35.97|35.67|36.07|35.75|35.76|35.81|35.8|36.53|36.23|35.81|36.02|36.4||36.3|36.01|36.6|37.8|38.5|39.615|39.28|39.65|39.57|39.95|40.24|40.48|39.66|40.1|40.3|39.62|39.7|40|39.2|40.22|40.07|39.2|39.18|39.03|38.75|38.8|38.7|38.6|38.5|38.4|38|38.2|38.23|37.82|37.5|36.44
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||46.55|47.99|51.69|49.82|51.63|56.43|54.28|54.48|48.85||48.96|48.92|52.05|47.3|48.27|40|39.08|40.4|41.22|41.26|40|37.02|33.88|32.56||32.67|32.2|32.48|33.66|34.05|33.7|34.2|34.49|31.64|31.79|32.6|33.87|32.05|30.85|31.14|31.6|31.39|32.65|34.57|33.13|32.97|31.93|30|29.45|31.44|28.9|26.01|25.2|23.3|22|22.24|21.49|21.79|21.31|22.48||22.05|21.01|21.96|21.21|23|22.03|21.74|22.67|22.78|23.13|24.06|21.9|21.73|22.1|22.45|22.46|22.67|22.58|21.29|23.244|23.76|24.76|24.99|24.62|24.45|25.32|25.34|25.45|24.61|24.88|24.7307|24.39|24.74||23.59|23.36|24.24|24|24.26|23.672|24.18|23.94|24.44|22.89|20.9|21.09|20.9432|22.12|21.45|21.13|22.5|22.2|21.46|21.3|19|19.2|19.19|19.21||18.73|18.71|18.82|19.57|19.05|17.9|18.15|17.9|17.9||20.89|13.6|12.3|17||15.3|15.5|15.539|16.1|15.3|15.2|16.7|16.6|16.9|16.5|16.6|15.6|16.5|16.75|16.6|16|17.1|17.1|17.4|17.1|16.4||16.8|16|16.9|16.7|16.4|16.7|17.399|16|17.4|16.1|17.6|17.15|16.3|16.5|16.9|17.5|17.865|17.787|17.8|20.5|20.4|18.5|17.9|17.8|18.1|17.9|16.9|16.7|16.5|16.4|15.901|16.2|17|17|17|15.101|15.427|17.2|15.5|15|14.5|14|13.9|14.2|14.6|14.3|14|13.5|14|13.6|14.7|13.6|13.2|14.5|14|14|15.5||15.5|15.2|16.547|16.1|17|15.6|16.1|15.5|16.6|16|16|18|17.6|18.5|17.8|19.5|20|15.2|15.65|15.3|15.6|16.3|15.4|16.6|15.5|15.6|14.9|15.1|15.305|16.3|15.7|15.9|16|16.2|15.5|16.3
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||3.5|3.41|3.26|3.21|3.2|3.25|3.42|3.67|3.75||3.75|3.7|3.81|3.83|3.81|3.83|3.75|3.72|3.82|3.74|3.79|3.48|3.33|3.53||3.19|3.44|3.27|2.86|3.03|2.92|3.3|3.23|3.13|3.03|3.22|3.12|3.1|3.12|3.04|3.06|3.05|3.73|3.84|3.3|3.25|3.21|3.36|3.59|3.21|3.29|3.4|3.38|3.2|3.03|3.23|3.2|3.15|3.15|2.9||3|3.1|3.23|3.23|3|2.7|2.91|2.77|2.75|2.53|2.56|3.04|2.9|2.84|3.07|2.92|3.05|3.28|3.33|3.35|3.5|3.49|3.62|3.46|3.57|3.95|4.22|3.86|3.75|3.79|3.9|3.9|3.96||4.11|4.22|4.26|4.34|4.41|4.75|4.7|4.64|4.4|4.53|4.54|5.1|5.02|5.41|5.06|5.36|5.41|5.2|4.97|4.99|5.07|5|5.33|5.83||5.49|5.28|6.01|6.01|6.46|6.66|7.33|7.14|5.34||5.59|4.75|4.34|4.65||4.71|4.82|4.57|4.96|5.13|4.89|5.31|5.3|5.4|5.59|5.71|5.64|6|6.91|7.17|7.15|5.83|5.9|5.71|6.07|6.2||5.5|5.84|5.79|5.87|5.8|6.21|6.59|6.43|6.09|6.34|6.55|6.44|6.85|6.99|7.24|6.77|6.67|6.58|6.58|6.69|6.48|6.34|6.49|6.7|7.15|7.05|7.25|6.76|6.66|6.65|6.61|6.51|6.6|6.4|6.67|7|7.74|6.87|6.46|6.22|5.85|6.47|6.84|6.89|7.22|7.73|7.28|7.43|7.67|7.91|8.07|8.03|8.22|8.4|9.03|8.99|8.69||7.85|7.65|7.45|7.83|7.61|8.21|8.07|7.89|7.68|7.36|7.85|8.03|7.76|8.51|7.83|7.37|8.19|8.45|8.78|9.32|9.31|9.5|9.62|10.02|9.97|9.97|10.1|9.95|9.47|9.81|9.71|10|9.26|9.05|8.99|9.14
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||8.53|8.37|7.94|7.88|8.02|8.29|8.37|8.25|8.23||8.5|8.61|8.67|8.86|8.09|8.1|8.46|8.61|8.21|9.15|8.79|8.7|7.8|7.91||8.09|8.7|7.8|8.31|8.85|9.95|10.28|10.2|10.8|10.5|11.4|11.1|11.8|11.7|11.1|10.8|10.95|11.4|11.41|12|13.77|14.35|13.2|13.36|14.35|12.15|11.14|12.9|11.1|12|11.11|11.1|10.82|10.8|11.19||11.4|10.8|10.8|11.1|10.21|10.33|9.37|10.64|10.8|10.54|12.15|12.43|11.4|11.4|11.51|11.1|10.8|10.5|10.85|11.32|12.04|12.6|12.01|12.43|11.16|11.67|12|12|10.87|11.1|11.7|10.86|11.41||12.5|12.6|13.5|13.86|14.35|14.23|15|15|15.31|15.9|15.45|15|13.95|13.86|15.9|14.1|14.55|13.5|16.8|15.79|15|15|16.55|17.7||16.5|16.2|14.32|14.28|14.7|15.3|13.93|13.04|12.6||13.5|13.2|10.65|11.91||12.6|15.62|18.6|18.04|21.73|24|24.6|25.01|27.9|27.6|27.3|26.72|27.66|27.6|30|27.9|30|25.8|27.9|30|27||29.14|27|30.3|29.7|29.02|28.8|34.5|33|32.7|31.5|32.7|38.4|39|37.5|37.2|37.8|42|39|40.5|42.9|43.8|45.3|42|43.2|43.5|47.7|46.5|47.4|48.9|51.3|51.3|52.8|51.9|54|55.2|54.6|55.2|53.1|48.6|49.2|48.9|49.5|51.3|54.6|58.5|62.7|66|75.9|79.5|73.2|73.2|74.4|83.1|78|75.3|75.3|68.1||65.1|62.7|72.6|75.6|74.1|74.1|74.7|73.5|72.9|73.5|75|77.1|78.9|83.1|85.5|81|81|75.9|82.8|71.4|68.4|60|56.4|53.4|56.7|61.2|60.3|60.3|62.4|65.4|65.1|64.34|63.9|63.22|68.1|71.4
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||3.87|3.75|3.93|3.99|3.97|3.97|4.2|4.16|4.09||4.23|4.32|4.5|4.46|4.55|4.66|5.02|5|4.8|4.91|4.64|4.43|4.38|4.97||4.83|4.99|4.99|4.78|5.01|5|5.13|5.13|5.04|4.75|4.45|4.7|4.57|4.1|3.74|3.82|3.38|3.34|3.5|3.24|3.41|3.26|3.32|3.45|3.48|3.34|3.33|3.12|3.2|2.96|3.01|2.96|2.93|2.89|2.87||2.91|2.9|2.99|3.02|2.99|3.07|2.91|3.05|3.06|3.02|3.13|3.14|2.83|2.86|3.1|3.08|3.26|3.18|3.49|3.65|3.73|3.82|3.52|3.7799|3.23|2.72|2.6|2.59|2.44|2.32|2.31|2.25|2.24||2.1887|2.22|2.27|2|2.12|2.25|2.35|2.3001|2.3|2.25|2.58|2.63|2.52|2.5299|2.56|2.48|2.45|2.33|2.4|2.3183|2.32|2.15|2.29|2.31||2.25|2.2|2.07|2.06|1.85|1.89|1.85|1.83|1.79||1.8199|1.7|1.79|1.83||1.98|1.96|1.92|1.9|1.83|1.7|1.56|1.58|1.53|1.56|1.59|1.6439|1.67|1.71|1.71|1.69|1.68|1.66|1.63|1.7|1.49||1.43|1.38|1.42|1.43|1.4|1.39|1.5|1.45|1.36|1.465|1.61|1.7619|1.69|1.72|1.73|1.76|1.58|1.46|1.39|1.46|1.45|1.41|1.41|1.366|1.5|1.43|1.46|1.6|1.6|1.56|1.62|1.82|2.02|2.19|2.3|2.35|2.33|2.24|2.41|2.32|2.09|2.27|2.28|2.65|2.7|2.84|2.9|2.86|2.94|2.66|2.75|2.76|2.86|2.8195|2.73|2.76|2.72||2.74|2.61|2.81|2.72|2.85|2.8901|2.75|2.67|2.71|2.68|2.78|2.82|2.96|2.78|2.95|3.1025|3.23|3.25|3.3|3.54|2.5|2.5|2.41|2.44|2.59|2.47|2.3597|2.33|2.46|2.51|2.48|2.51|2.53|2.45|2.47|2.53
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||6.85|6.88|6.43|6.43|6.81|6.79|7|6.65|6.99||6.77|6.32|6.6|6.92|6.47|6.79|6.895|6.99|6.69|6.75|6.85|6.54|5.74|5.85||6.12|5.98|5.77|6|6.54|6.085|6.42|6.19|6.87|6.85|6.7048|7.3|7.13|6.97|7.3|6.38|5.84|5.76|5.49|5.53|5.1|4.98|4.7|4.92|4.84|4.75|4.89|4.9|5.03|5.1|4.91|4.93|4.94|4.4471|4.17||3.79|3.27|3.45|3.38|3.6|3.67|3.62|3.59|3.65|3.68|3.77|4.22|3.69|3.86|4.1505|4.22|4.05|4.27|4.3|4.38|4.77|4.89|4.41|4.77|4.2|3.89|3.95|3.9604|3.7299|3.62|3.94|3.88|4.23||4.1|4.06|3.67|3.46|2.84|3.07|3.3282|3.71|4.14|3.96|3.82|4.31|4.23|4.3319|4.5|4.375|4|4.08|4.49|4.09|3.77|3.8|3.46|3.35||3.3161|3.16|3.09|3.22|3.18|3.13|2.94|2.67|3||2.65|2.8|2.75|2.88||2.7799|2.78|2.6|2.39|2.5375|2.34|2.48|2.48|3.14|3.18|2.78|2.36|2.29|2.25|2.3|2.4|2.26|2.505|2.5|2.4|2.37||2.31|2.1838|2.12|2.1|1.95|2.23|2.24|2.15|2.1|2.24|2.27|2.6|2.35|2.59|2.67|2.65|2.6|2.79|3.02|3.058|2.83|2.85|2.84|2.85|3.28|3.25|3.19|3.12|3.3|2.935|2.93|3.31|2.97|3.33|3.47|3.52|3.53|3.51|3.76|3.88|3.71|3.445|3.4|3.39|3.99|3.83|4.05|4.05|4.31|4.71|4.98|5.14|5.2|5.2973|4.85|5.09|5.18||4.84|4.66|4.44|4.61|4.72|4.8|4.87|4.82|4.95|5|4.93|5.02|5.05|5.26|5.24|5.26|5.04|5.17|5.72|5.96|5.51|5.44|5.08|4.92|4.96|5|5.05|5.05|4.92|5.11|5.29|5.52|5.25|5.22|5.35|5.16
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||0.09|0.1|0.09|0.07|0.1|0.12|0.14|0.15|0.14|0.18|0.2|0.2|0.21|0.23|0.21|0.21||0.14|0.14|0.12|0.24|0.3|0.25|0.2|0.2|0.26|0.27|0.32|0.41|0.41|0.43|0.51|0.54|0.51|0.58|0.62|0.61|0.69|0.61|0.65|0.63|0.6|0.66|0.7|0.76|0.76|0.79|0.77|0.7|0.64||0.63|0.71|0.69|0.64|0.74|0.66|0.73|0.75|0.71|0.75|0.75|0.7|0.73|0.83|0.87|0.87|0.95|0.93|0.94|0.76|0.73|0.85|0.85|0.53||0.43|0.42|0.45|0.47|0.43|0.45|0.45|0.4|0.43||0.43|0.45|0.43|0.47||0.48|0.47|0.56|0.67|0.36|0.45|0.4|0.43|0.7|0.76|0.61|0.66|0.85|0.95|1.05|1.02|1.03|0.92|1.01|1.05|1.1||1.18|1.13|1.14|1.2|1.24|1.25|1.27|1.24|1.07|1.12|1.17|1.04|0.99|1.13|1.33|1.42|1.5|1.46|1.52|1.63|1.75|1.38|1.7|2.27|4.09|4.01|4.26|4.31|4.89|3.87|4.25|4.28|4.5|4.84|4.98|5.09|4.96|5.26|5.08|5.41|5.09|5.39|5.82|5.9|6.42|6.41|6.57|6.49|6.31|6.44|6.47|6.5|6.78|6.42|6.62|6.63|6.71||6.58|6.73|6.46|6.94|6.31|6.46|6.79|7.76|8.03|8.63|7.91|8.1|8.67|8.14|6.55|6.7|7.33|8.1|8.44|8.23|7.43|7.62|8.35|8.71|4.4|4.69|4.73|4.96|4.92|5.37|5.62|5.36|5.57|5.46|5.57|5.72
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.16|11.18|11.17|11.13||11.11|11.08|11.09|11.08|11.12|11.12|11.17|11.13|11.1|11.13|11.11|11.12|11.12|11.12|11.15|11.2|11.24|11.18|11.21|11.18|11.13||11.15|11.13|11.18|11.27|11.19|11.17|11.25|11.22|11.29|11.55|11.6|11.6|11.56|8.2|7.65|8.04|7.68|7.81|8.56|8.41|7.68|7.83|7.72|7.51|7.65|7.27|7.1|7|7.13|6.83|6.645|6.835|7|6.7|6.36|6.2883|5.92|5.65|5.85|6.23|6.14|7.18|6.53|6.28|6|6.09|6.35|6.7|6.32|6.82|6.75|6.91|7.19|7.15|6.84|6.57|6.38||6.4|6.17|6.21|6.1|6.44|7.3|7.35|7.05|7.2|6.75|7.17|6.85|7.6|7.17|6.9|7.85|8.25|8.31|8.07|7.85|7.78|6.99|6.53|6.17|6.05|6.39|5.92|5.62|5.35|6.02|6.59|5.82|4.64|4.47|5.12|4.59
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||0.331|0.3397|0.33|0.3668|0.455|0.3483|0.315|0.3599|0.38||0.385|0.3959|0.4439|0.4975|0.403|0.41|0.4425|0.3877|0.37|0.4517|0.4201|0.46|0.47|0.5||0.48|0.46|0.4593|0.5|0.4725|0.4301|0.57|0.404|0.55|0.63|0.6192|0.58|0.5695|0.6|0.6|0.6155|0.6171|0.6317|0.6685|0.67|0.6199|0.662|0.72|0.6887|0.711|0.67|0.65|0.7|0.7|0.7185|0.6843|0.76|0.7521|0.78|0.7315||0.79|0.7694|0.889|1.19|1.1|0.9|0.69|0.62|0.672|0.61|0.632|0.6516|0.65|0.6119|0.65|0.7|0.74|0.72|0.7|0.83|0.828|0.835|0.85|1.06|1.19|1.15|1.2|1.21|1.225|1.2|1.23|1.23|1.3||1.34|1.33|1.31|1.21|1.23|1.22|1.29|1.34|1.45|1.49|1.42|1.42|1.45|1.4|1.38|1.35|1.39|1.34|1.32|1.36|1.36|1.4|1.42|1.43||1.4|1.37|1.35|1.31|1.34|1.36|1.407|1.34|1.39||1.33|1.3|1.25|1.17||1.12|1.08|1.1|1.1|1.29|1.3|1.4|1.49|1.5|1.47|1.5|1.54|1.5|1.61|1.57|1.59|1.72|1.59|1.55|1.58|1.69||1.66|1.68|1.71|1.72|1.61|1.78|1.8|1.67|1.68|1.69|1.9399|1.84|1.85|1.88|1.85|1.8689|1.8611|1.86|1.87|1.91|1.84|1.85|1.88|1.86|1.9784|1.95|1.92|1.85|1.96|1.9|2|1.98|2.01|2.02|2|2.06|1.95|1.93|1.83|1.9|1.89|1.9|1.86|1.86|1.95|1.96|2.01|2.03|2.08|2.03|2.07|2.15|2.11|1.96|1.21|1.16|1.28||1.4|1.29|1.08|1.21|1.16|1.25|1.23|1.16|1.17|1.25|1.53|1.46|1.5|1.71|1.69|2.13|1.16|1.25|1.35|1.49|1.43|1.53|1.4|1.33|1.39|1.4|1.49|1.4|1.43|1.32|1.34|1.3|1.39|1.25|1.22|1.18
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.96|3.87|3.78|4.04|3.92|4|4.01|4.18|4.3||4.4|4.45|4.51|4.31|4.56|4.73|5.06|5.1|5.03|4.95|5.15|5.25|5.15|5.28||4.98|4.6|4.5|4.87|4.65|4.87|4.43|4.17|4.14|4.18|4.36|4.5|4.58|4.6|4.21|4.02|4.05|3.98|3.97|4.07|4.1|4.1|4.1|4.21|4.35|4.52|4.45|4.26|4.73|4.96|5.01|4.84|4.51|4.32|4.4||3.67|3.62|3.89|4.06|4.1|4.1|3.97|3.85|3.94|3.96|4.12|4.16|4|3.94|4.01|4.07|4.15|4.11|3.99|4.69|4.7|4.68|4.74|4.39|4.2|4.2|4.13|4.2|4.13|4.38|4.41|4.02|4.07||4.16|4.08|4.11|4.32|4.28|4.42|4.65|4.55|4.83|4.71|4.12|4.23|3.99|3.88|4.04|4.42|4.2|4.05|4.4|4.42|4.24|3.84|3.73|3.4||3.45|3.08|3.14|2.97|3.17|2.57|2.54|2.61|2.5||2.5|2.59|2.6217|2.8||2.57|2.55|2.49|2.59|2.61|2.57|2.55|2.28|2.16|2.14|2.1|2.05|2.08|1.97|2.07|2.08|2.12|2.02|2|2.16|2.27||2.18|2.37|2.3|2.24|2.21|2.2|2.08|2.16|2|1.98|1.9|1.71|1.96|1.96|1.96|1.99|1.98|1.9|1.97|1.74|1.79|1.57|1.58|1.6|1.7|1.64|1.78|1.69|1.67|1.71|1.72|1.86|1.7|1.9|2.1|1.94|1.86|1.85|2.08|2.34|2.24|2.19|2.5|2.5|2.46|2.73|3.01|3.04|3.19|3.28|3.53|3.53|3.34|3.29|3.68|3.77|3.89||3.96|3.78|3.85|3.9|3.75|4.2|4.27|4.2|4.16|4.05|4.19|5.17|4.4|4.41|4.25|4.1|4.4|4.29|4.22|4.31|3.98|3.78|4.63|4.38|3.8|3.62|3.6|3.3|3.28|2.96|2.96|2.92|2.92|2.69|2.59|2.43
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||37.1|35.66|34.84|33.69|35.57|35.54|37.24|36.18|36.48||39.26|38.07|39.22|37.88|38.12|40.5|40.77|36.8|33.9|36.15|33.13|33.22|31.44|33.02||35.51|36.87|37.06|37.05|36.32|37.33|35.6|35.18|37.15|34.8|33.55|33.28|36|40.06|41.84|40.74|40.7|40.34|44.05|41.81|41.03|41.88|42.81|45.24|45.53|45.83|44.8|43.36|43.9|46.7|45.26|45.09|46.73|44.59|42.87||44.62|43.84|43|40|36|37.02|35.23|33.87|33.83|32.1|32.56|33.5|32.16|31.55|31.49|30|31.99|33.15|32.75|34.29|35|33.63|34.88|32.51|32.01|31.2|30.82|30.07|30.88|29.96|30.15|30.04|31||31.87|31.07|32.2|33.79|32.35|31.44|32.32|33.06|31.3|32.21|33.45|33.19|33.28|32.5|32.75|34.45|34.77|34.46|35.3|35.2|34.65|33.5|35.23|35.95||33.43|29.3|28.31|27.5|28.2|28.03|27.35|27.2|29.2448||29.38|28.23|29|29.74||28.42|30.36|29.32|27.75|27.84|28.76|29.46|30.31|29.99|26|25.5|25.99|27.63|28.25|30.65|31.595|32.78|32|32.47|33.15|32.54||31.99|30.86|29.58|32.62|31.8|32.37|33.85|32.7|31.86|29.72|31.71|31.92|30.7|30.4|28.21|30.01|29.5|28.75|28.86|28.31|29|27.23|26.8|26.3|26.85|25.5|24.5|23.4|23.53|23.06|22.75|22|23.47|22.7|21.88|20.55|21.01|20.21|18.86|18.33|16.66|16.3|17|19.5|21.19|21.59|22.01|21.76|21.35|22.71|23.29|23.5|24.35|23.98|23.7|24.7|24.7||24.53|25|25.07|25.85|25.98|27.4|27.94|28.27|28.65|27.5|27.84|27.15|27.04|28|27.16|26.65|25.62|26.15|26.88|25.85|25.83|26.56|26.91|26.47|26.41|28.67|29.05|27.25|27.24|26.69|26.44|26.35|25.51|24.68|24.2|24.75
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||207|201.83|198.46|196|194|189.44|193.32|193|194.77||195.86|193.5|195.6|192.75|189.66|190.037|190.8799|189.48|188.86|185.48|183.02|179.91|186.36|183.655||182.27|184.98|182.46|188|187.6|190.19|182.06|178.82|180.84|168.44|168.61|165.31|163|165.93|167.59|164.98|157.31|161.5|160.77|161.78|161.95|158.68|158.2|159.72|159.15|159.7|160.99|157.18|156.4|151.15|153.69|155|150.2|155.53|146.97||147.28|152.99|155.51|152.5|152|152.4|157.69|153.955|151.91|147.45||150.48|152|157.5|152.78|152.43|147.19|145.87|143.4|151.37|159.99|158|156.935|160.68|160.343|163.705|162.9|160.4001|162.04|162.27|163.2|163.5|163.35||159.81|159.325|159.9|161.45|154.06|152|153|154.17|153.61|152.8|152.8|147|148.2|152.755|150.78|152.45|150|147.1897|145.59|145.5325|143.94|140.71|142|141.2||149.4|148|144.11|144.97|142.02|143.8|135.36|134.7|140.76||139.94|132.73|135.32|136.305||137.69|140.97|142.29|139.42|139.96|139.2|143.31|146.9358|146.56|150.95|150.5|150.56|147.05|144.67|137.36|142.42|138|136.32|137.3|137.9|134.76||134.29|135|134.95|135.94|129|128.14|130|130|137|132.92|130.7|130.52|130.95|130|131.3|123.93|126.055|125.98|125.24|120|120|115.5044|108.11|108.06|108.9|107.28|110|108|105.43|106.585|107.4|106|108.2351|107.3|107.45|106.4|106|105.09|103.97|102.85|103.8|104.94|103.95|103.1|107.15|109.035|106.205|104.79|105.4|104.35|105.085|107.995|106.77|107.6241|105.92|107.8142|104.23||107|102.8|105.02|107.4277|106.8618|109.18|107.78|107.99|111.6699|107|105.1|104|106.11|107.74|104.99|106.52|111|108|107.01|106.54|105.3|106.5791|103.15|102.61|103.86|104.8|111.445|112|111.0525|107.53|109.1|110.7|105.57|106.01|107.26|107.01
02264|48376|/equities/amc-entertat-hld|R2000VALUE||4.32|4.36|4.09|4.08|4.08|4.12|4.25|4.6|4.69||4.82|4.85|5.07|4.86|4.7807|4.65|4.67|4.76|4.59|4.65|4.63|4.51|4.575|4.74||4.75|4.93|5|5.09|5.03|5.09|5.08|4.97|5.1|5.1|5.27|5.42|5.6|5.81|5.83|6.1|5.84|5.41|5.67|5.53|5.46|5.22|5.18|4.94|4.9|4.94|5|4.95|5.23|5.24|5.74|5.48|5.62|5.45|4.77||4.4501|4.07|4.08|4.99|4.91|5.11|5.14|4.51|4.51|4.4|4.44|4.73|4.33|4.25|4.3|4.22|4.53|5.48|5.44|5.56|5.74|6.04|6.23|6.575|6.18|6.24|6.8|7.78|6.31|6.13|6.29|6.42|5.47||5.32|5.24|4.56|4.55|4.75|5.21|5.87|6.12|6.94|6.31|6.095|6.28|5.3|5.1|5.28|5.25|5.5|5.43|6.01|5.53|5.53|5.47|6.37|5.37||4.84|5.09|4.43|3.91|3.92|3.98|4.03|4|4.14||4.04|3.9|4.01|4.2||4.7|4.14|5.14|4.87|5.23|5.65|5.6|5.77|6.5|5.99|6.05|6.24|6.77|7.46|8.18|8.18|7.29|7.48|7.29|7.44|7.66||7.35|7.21|7.3|7.53|7.29|7.74|7.83|8.02|6.01|5.5|5.37|5.38|5.56|5.83|5.75|6.26|6.76|6.82|6.55|6.83|6.54|6.3|6.46|6.34|6.2|6.41|6.6|6.18|6.21|5.63|6.12|6.4|6.46|7.05|7.38|7.55|6.98|6.84|6.97|7.46|7.3|7.16|7.65|7.72|8.62|8.73|9.23|9.07|9.62|9.75|9.52|9.63|10.01|8.81|8.3|8.07|8.65||8.78|9.03|9.11|9.59|9.04|9.58|9.78|9.59|10.72|11.33|18.04|21.86|24.59|24.01|24.07|26.74|24.07|23.39|23.2|24.06|16.97|18.98|17.2|15.45|14.33|14.31|14.63|14.23|14.66|15.55|16.7|17.9|16.52|17.41|15.6|15.27
02265|39223|/equities/avis-budget|R2000VALUE||229.65|230.27|224.04|224.31|221.81|219.44|218.76|223.75|213.7||206.82|200.47|199.24|202.9|193.61|196.99|192.01|185.58|175.29|172.91|173.35|167.96|170.95|164.19||165.51|165.61|165.31|164.65|161.75|163.88|163.52|159.22|161.76|159.34|164.76|161.99|164.85|160.5|166.9|169|167.35|170|172.45|178|175.86|172|167.33|171.56|175.12|173.61|176.82|175.99|184.84|179.15|181.17|186.85|197.07|192.29|179.11||177.25|186.44|195.03|194.88|189.55|187.14|181.92|178.495|182.19|178.07|178.78|183.59|181.02|174.76|180.44|182.86|178|192.35|186.57|203.31|222.06|221.73|225.86|232.31|225.07|216.21|218.2|222.4|220.75|215|224.94|225.09|234.8||244.23|242.2|241.38|228.84|214.56|220.65|230|230.09|219.53|212.52|218.68|212.25|199.99|193|194.55|189.09|190.94|184|192.6|191.3|186.54|189.06|198.08|191.3||187.215|185.69|174.42|168.72|168.19|170.88|166.81|167.22|165.81||160.99|160.51|155.91|160.3||157.64|162.43|175.05|171.81|178.72|181.12|186.21|188.18|193.98|182.24|183.81|191.93|193.97|195.89|214.84|217.04|224.26|223.92|222.05|219.86|220.31||223.54|226.86|225.51|230.07|230|231.26|240.05|226.15|231.76|234.5|230.08|241.34|232|233.86|219|220.84|234.4|238.67|242.21|236.57|232.14|219.29|199.26|178.25|181.05|182.29|186.87|172|183.84|177.96|180.97|174.23|175.67|173|172.56|162.46|163.39|153.21|142.06|151.1|144.68|142.91|137.5|133.75|150.4|152.01|151.5|144.86|157.29|165.52|165.57|168.37|170.38|161.19|155.15|152.45|161.13||168.21|164.5|170.42|179|175.49|185.39|179.96|173.55|167.25|166.08|176.55|180.95|189.71|188.69|185.36|188.56|188.67|190.51|184.87|187.83|174.22|180.74|175.71|190.55|181.05|171.76|162.205|150.25|159.06|156.69|159.36|162.31|159.28|156.28|154.89|154.44
02266|20787|/equities/stag-industrial-inc|R2000VALUE||36.03|34.89|35.33|35.13|34.4|34.59|35.68|35.68|36.4||37.05|36.52|36.61|35.71|36.02|36.29|36.35|36.15|35.5|35.81|35.07|34.74|34.42|34.34||33.83|33.85|34|34.4|34.57|34.73|34.27|34.4|34.78|34.73|34.66|35.22|35.28|35.12|34.96|34.71|34.79|34.74|35.42|33.85|34|33.4|33.4|33.72|34.24|33.89|33.5|33.14|33.16|32.42|32.79|32.51|32.82|32.97|32.96||33.32|33.09|33.5|33.62|33.42|33.55|33.28|32.73|32.99|31.71|31.96|32.46|32.85|32.11|32.33|32.01|31.91|32.57|31.14|32.56|33.49|33.35|34.08|34.32|33.89|32.77|33.48|33.97|34.3|34.31|34.66|34.87|35.19||35.19|35|35.25|35.54|35|34.83|36.23|36.28|36|36|36.49|36.13|35.41|35.07|35.41|35.48|35.33|34.84|35.3|34.49|34.46|34.42|34.87|35.05||34.94|34.86|33.46|33.22|33.59|32.76|33.51|32.75|32.71||32.64|32.33|33.21|32.89||32.46|32.32|32.28|32.22|32.45|32.76|33.59|34.03|34.42|33.28|32.89|32.75|31.94|32.36|32.77|32.49|33.26|31.82|31.23|32.61|32.73||32.69|32.5|32.57|32.98|32.17|32.56|33|32.8|33.79|32.36|31.5|31.89|31.82|31.57|31.1|31.73|31.8|31.27|30.53|30.29|29.84|28.58|28.52|28.15|28.25|28.8|29.61|28.43|29|27.29|27.41|26.69|27.57|27.79|28.74|29.01|29.49|28.76|28.4|28.54|28.62|29.08|29.36|29.5|30.03|30.8|30.61|30.72|30.86|30.74|30.95|31.81|32.09|31.39|31|30.63|30.28||31.09|30.67|31.37|31.97|31.75|32.77|32.64|32.37|32.77|33.47|34.02|34.81|34.76|34.97|34.64|33.98|33.7|33.5|33.02|32.96|32.81|33.05|32.87|32.56|32.57|32|31.79|31.56|31.4|31.24|31.42|31.07|31.16|29.83|30.16|29.94
02267|1170122|/equities/chesapeake-energy|R2000VALUE||84.18|81.53|82.255|81|80.77|80.01|80.87|80.98|82.07||81.8|80.12|80.8|79.97|79|80.64|81.46|79.84|77|81|77.15|75.56|74.53|76.39||78.96|78.82|81.5|82.89|80.07|82.86|77.76|79.46|82.07|80.76|78.12|76.97|78.78|78|80.24|79.21|77.1|76.83|80.74|81.71|80.77|79.33|79.01|81.55|81.07|80.91|80.27|80|81.55|82|80.53|78.64|79.25|77.57|76.13||76.37|76.98|77.27|77.95|75.72|75.67|76.33|75|74.44|72.57|74.1|75|74.66|72.21|72.29|70.02|71.53|74.5|73.21|76.39|78.75|78.75|79.24|81.02|80.5|81.35|80.1|82.46|86.01|80.79|81|80.5|79.42||82.3|83.45|83.06|83.54|82.66|83.5|82.22|85|83.21|84.6|85.75|84.35|85.59|86.38|87.1|88.05|91.43|91.5|92.36|91.82|91.81|88.22|90.48|92.64||91.03|91.16|89.88|89.28|89.66|85.4|88.97|84.8|93.065||93.8|92.82|97.24|98.12||94.41|98.1|98.1|95.3|97.38|97.1|98.38|100.75|101.69|96.84|93.89|97.89|93.92|94.65|102.15|101.33|104.27|100.45|99.75|99.85|104||102.32|99.5|97.79|97.5|98.71|100.56|99.915|100.27|103.94|101.22|102.26|102.56|102.86|101.6|102.4|103.76|103.37|99.51|98.6|100.15|99.25|96.58|96.81|98.97|100.8|99.02|97.37|95.11|99.95|98.8|95.73|95.52|102.7|101.5|101.83|102.45|101.84|95.98|91.97|94.9|91.96|92.3|92.02|93.93|104.36|104.8|101.75|98.02|103.59|101.64|104.25|102.91|104.59|102.46|98.68|94.5|99.17||101.44|98.78|95.17|100.28|102.39|103.85|104.16|100.95|102|97.95|100.095|99|97.37|95.05|95.06|97.22|96.5|94.4|94.5|91.86|87.17|90.71|92.67|90.33|92.19|93.53|93.32|92.05|94.38|90.94|90.86|88|87.5|86.23|85.89|81.32
02268|17127|/equities/first-financial|R2000VALUE||67.28|65.46|65.27|65.27|64.64|65.35|67.76|68.8|70.43||72.88|70.46|72.26|70.55|70.67|70.92|71.05|69.81|65.86|66.86|64.46|62.81|64.31|65.19||63.8|64.2|65.39|65.39|64.12|65.89|64.24|61.48|61.8|60.78|61.41|60.9|64.36|63.48|66.54|65.23|62.24|64.68|66.78|68.69|70.88|66.5|65.26|67|68.74|69.06|69.77|68.5|69.12|67.04|69.5|68.36|68.96|69.32|69||69.58|68.75|70.32|70.99|71.87|72.98|73.94|72.41|75.1|69.91|71.27|75.43|75.6|74.4|74.8|72.76|71.98|73.45|69.5|73.2|78.89|79.94|81.81|83.5|79.11|79.48|80.38|81.28|82.06|80.27|80.77|81.28|81.55||81.03|81.61|80.3|80.3|79.14|78.76|80.65|81.41|81.15|81.74|81.37|80.23|78.93|76.62|76.39|78.96|77.11|76.37|77.59|77.5|76.05|76.01|79.81|81.89||81.43|81.2|80.97|79.79|79.91|77.39|76.17|76.53|76.76||76.46|76.01|76.88|76.83||76.7|76.22|76.28|75.49|74.54|74.78|76.18|77.9|81|79.78|80.08|81.69|81.6|82.38|86.85|86.16|87.85|85.26|85.61|87.09|87.62||87.41|87.5|85.57|85.77|83.72|86.39|87.68|85.35|90.1|90.36|88.66|90.35|90.38|88.62|87.62|89.95|90.9|89.26|87.64|88.37|89.18|85.77|85.67|84.99|87.93|88.62|90|88.52|88.04|81.5|81.79|81.51|82.63|83.33|83.04|82.18|81.11|80|79.43|80.15|78.13|78.87|78.11|78.44|81.26|82.38|82.43|80.28|81.04|81.09|80.01|80.9|82.64|81.3|78.02|77.07|78.17||78.4|77.99|78.93|80.1|80.17|82.61|81.2|81.23|82.35|83.31|85.22|85.38|85.24|85.58|84.39|84.38|83.61|83.31|82.67|82.88|81.34|82.83|81.98|82.69|84.5|84|83.28|81.28|80.81|79.66|80|80.06|78.35|77.08|76.71|74.89
02269|29717|/equities/valley-national-bancorp|R2000VALUE||8|7.74|7.69|7.61|7.54|7.55|7.94|8.13|8.32||8.5|8.1|8.52|8.27|8.46|8.45|8.6|8.66|7.86|8.32|7.63|7.42|7.66|7.68||7.53|7.53|7.72|7.58|7.29|7.67|7.34|6.73|6.92|6.63|6.74|6.75|7.23|7.16|7.65|7.61|7.02|7.25|7.6|8.86|8.9|8.12|8.36|8.36|8.6|8.66|8.67|8.42|8.66|8.32|8.691|8.52|8.63|8.55|8.37||8.35|8.46|9.15|9.31|9.4|9.76|9.38|9.36|9.63|8.9|9.46|9.945|10.07|9.81|9.7|9.61|9.23|10.93|9.39|9.84|10.69|10.99|11.24|11.4|11.39|11.5|11.5|11.71|11.79|11.64|11.8|11.95|12.14||12.29|12.23|12.2|12.3|12.15|12.19|12.4|12.41|12.35|12.43|12.49|12.1|11.82|11.43|11.34|11.37|11.14|11.01|11.21|11.08|10.96|10.85|11.13|11.29||11.15|11.24|11.1|11.08|11.36|11.14|11.18|11.37|11.44||11.32|11.27|11.45|11.54||11.38|11.35|11.36|11.24|11.1|11.06|10.97|11.635|11.98|11.65|11.56|11.67|11.36|11.6|12.38|12.4|12.66|12.35|12.29|12.51|12.55||12.55|12.44|12.27|12.39|12.24|12.59|12.83|12.85|13|12.59|12.15|12.18|12.16|11.86|11.53|11.94|12|11.93|11.55|11.78|11.72|11.32|11.32|11.03|11.59|11.69|11.9|11.63|11.72|10.9|11.1|11.08|11.26|11.4|11.42|11.44|11.33|10.93|10.91|10.97|10.95|11.17|11.15|11.3|11.81|11.92|11.89|11.64|11.87|11.69|11.55|11.89|11.98|11.61|11.48|11.22|11.63||11.75|11.58|11.78|11.9|12.07|12.5|12.33|12.23|12.35|12.48|12.73|12.82|12.83|12.65|12.49|12.55|12.3|12|11.79|11.81|11.58|11.8|11.71|11.74|11.63|11.64|11.26|11.05|11.01|11|10.99|10.93|10.79|10.69|10.55|10.37
02270|48363|/equities/essent-group-ltd|R2000VALUE||46.81|46.15|45.42|44.51|44.34|44.21|44.75|44.95|45.19||45.93|44.9|45.77|45.79|46.41|46.58|47.11|46.62|45.11|45.59|45.5|44.1|44.68|44.86||43.66|43.5|43.72|44.17|44.97|45.34|44.44|44.02|44.02|43.39|43.82|43.3|43.99|42.81|43.02|42.57|41.32|41.77|42.22|42.31|41.5|40.79|40.73|41.07|41.72|41.83|41.8|41.67|41.84|41.4|41.74|41.23|41.18|40.09|39.66||39.68|38.84|40.28|40.05|40.04|40.13|39.71|39.26|39.67|37.32|38.24|38.71|38.96|37.45|38.08|36.95|37.24|39.85|38.48|40.77|42.98|43.62|43.48|43.85|43.75|42.74|42.71|42.89|43.33|42.42|42.67|42.25|43||43.65|43.23|43.31|43.45|42.44|41.93|43.34|43.07|42.51|43.78|44.03|44.59|43.78|42.8|42.69|42.67|41.43|40.43|40.76|40.95|40.45|40|40|40.05||39.74|40.1|39.24|38.12|38.67|37.94|38.87|39.9|39.26||38.9|38.81|39.14|39.05||38.5|39.17|38.43|37.59|37.52|37.71|37.75|38.36|39.59|37.81|37.6|37.93|37.39|37.91|39.09|39.51|40.37|38.72|38.61|39.46|39.98||39.24|38.78|38.37|38.53|37.41|37.78|38.73|38.68|39.74|38.84|37.82|38.59|38.05|38|38.16|39.14|39.85|39.1|38.97|38.32|38.08|36.64|36.52|35.83|36.41|36.5|37.66|36.21|36.7|34.78|35.56|35.12|36.1|36.76|37.24|37.25|36.44|35.47|35.63|34.83|34.95|35.47|35.66|36.54|38.06|39.09|38.88|38.48|38.73|38.81|39.63|40.03|40.83|39.71|38.82|38.53|38.95||39.53|39.7|40.33|40.74|40.59|42.25|41.4|41.94|41.99|42.63|43.73|43.86|43.58|43.73|43.32|43.27|42.8|42.73|42.32|43.18|43.04|42.4|42.07|42|41.54|41.66|41.08|40.75|40.56|40.2|40.23|39.64|39.62|38.9|39.45|39.32
02271|29762|/equities/pdc-energy|R2000VALUE||71.42|70|69.22|69.1|68.67|68.25|69.19|69.1|70.91||71.71|70.94|72|72.05|71.02|72.01|72.33|70.91|69.41|71.72|70.36|68.83|68.94|69.47||71|70.85|71.61|70.47|70.5|65.58|63.42|63.37|63.41|63.05|61.82|61.76|63.2|64|66.17|64.75|62.04|60.37|63.43|64.07|62.89|62.65|63.57|65.34|64.77|66.37|65.67|66.64|67.95|69.7|69.58|68|68.75|68.39|66.4||66.52|67.56|69.46|67.75|63.42|64.22|62.87|61|60.27|57.99|60.95|63.33|62.43|58.52|59.87|56.22|60|63.08|63.07|66.57|68.6|68.18|69.86|70.43|67.87|67.79|66.51|68.47|67.62|64.15|64|61.83|62.34||65.55|66.44|66.77|66.34|66.78|64.65|64.59|65.89|63.11|63.56|63.66|65.85|67.5|65.7|68.47|70.94|69.65|68.5|68.66|68.33|67.51|65.27|67.37|67.45||66.15|63.73|64.09|62.83|62.54|60.85|58.95|57.41|62.69||62.55|61.25|64.84|66||63.69|65.2|64.81|62.07|63.28|61.49|63.98|65.04|64.44|60.85|64.03|68.3|67.86|68.39|73.82|71.05|75.07|75|74.21|72.17|75.79||75.32|75.01|73.98|74.66|76.28|78.88|79|79.9|78.71|76.05|78.78|80.95|77.63|77.43|75.7|72.44|73.81|70.58|72.72|73.04|70.77|69.92|69.23|68.57|70.2|67.17|66.37|67.77|69.11|65.76|65.39|64.67|67.69|67.9|64.12|63.54|63.71|60.15|57.05|56.18|52.52|52.83|53.52|56.73|62.58|64.38|61.95|59.92|63.91|66.04|66.59|66.09|67.17|65.6|62.73|63.19|67.59||68.62|66.42|63.56|67.46|66.77|68.13|68.18|67.22|65.3|62.66|64.83|63.19|61.54|62.25|60.22|61.91|60.09|56.46|56.52|54.53|53.64|58.4|65.04|63.62|64.51|65.31|63.83|61.63|62.6|59.9|60.2|60.66|60.29|58.5|58.62|56.22
02272|24322|/equities/terreno-realty-corp|R2000VALUE||59.51|57.86|58.85|58.28|56.61|56.71|58.37|57.37|58.61||59.19|57.93|58.61|57.69|58.52|61.21|62.01|62.24|61.88|62.13|61.12|61.01|60.98|61.1||59.56|59.57|60.12|61.17|61.64|61.89|61.48|61.23|61.88|62.29|62.02|61.93|62.54|61.53|61.9|62.66|60.59|60.45|60.39|61.28|60.98|60.2|60.77|61.4|62.75|62.47|62.16|61.68|62.74|62.19|63.42|62.99|64|63.5|63.35||64.07|63.81|64.05|64.53|63.66|63.01|62.7|61.58|62.25|59.34|59.88|61.3|62.47|61.12|61.62|61.81|61.04|61.78|59.45|61.53|63.08|62.74|63.91|64.05|63.51|61.46|61.8|62.95|63.79|63.63|63.65|63.63|63.6||64.06|63.44|64.2|63.78|63.7|62.37|66.67|64.98|64.78|64.73|65.28|65.41|64.27|63.08|63.67|63.52|62.85|63.2|63.58|62.94|62.91|62.43|62.81|63.11||61.68|61.66|58.79|58.11|58.55|56.8|58.15|57.04|57.89||57.22|56.1|57.39|57.46||56.72|56.58|55.96|55.26|55.86|56.48|58|58.67|59.11|57|57.3|57.38|56.67|57.43|58.25|57.68|59.24|57.4|56.42|58.59|58.54||58.93|58.85|58.35|58.48|57.18|58.42|58.47|57.83|59.5|57.66|56.5|56.78|55.95|55.39|54.8|56.57|57.26|56.84|55.57|55.86|55.07|52.67|52.98|52.97|52.99|53.42|55.06|52.07|54.77|51.63|52.74|51|51.67|52.31|54.27|54.4|55.11|53.72|52.67|53.13|53.78|55.33|56.99|56.95|57.01|58.4|57.69|57.93|58.73|60.03|61.76|62.38|63.64|61.91|60.37|59.92|59.96||61.56|60.73|61.06|62.11|62.13|64.31|64.19|62.89|63.22|64.68|65.66|66.03|65.33|66.61|66.05|65.09|64.66|64.34|63.59|63.39|61.32|62|62.15|62.09|62.35|62.15|60.62|60.5|59.49|59.72|59.66|57.58|58.09|56.19|57.03|56.32
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||20.71|20.11|20.52|20.02|19.42|19.55|20.15|19.96|20.06||20.08|19.98|19.89|19.52|19.64|19.8|19.79|19.38|18.69|19.01|18.4|18.19|18|18.3||17.88|17.92|18.21|18.15|17.67|18.13|17.59|17.15|17.34|17.3|17.33|16.96|17.45|17.05|17.64|17.25|17.2|17.77|17.8|18.09|18.54|17.7|17.56|17.52|17.91|18.02|17.94|17.75|17.91|17.26|17.76|17.2|17.52|17.21|17.4||17.76|17.7|17.98|17.95|17.69|17.625|18.06|17.83|17.83|17.1|17.92|18.505|17.89|17.5|17.84|17.92|18.44|19.29|18.5|19.7|20.13|20.74|21.22|21.23|20.79|20.65|21.1|21.25|21.8|21.69|21.96|21.97|22.4||22.67|22.75|22.45|22.7|22.62|22.17|23.29|24|23.51|24.25|24.35|24.38|23.75|23.63|23.5|23.25|23.3|22.83|23.3|23.45|22.94|23.12|23.68|23.34||23.1|23.24|22.65|22|22.18|21.86|21.75|21.74|21.48||21.24|21.06|22.36|22.34||22.37|22.38|22.12|22.1|22.42|22.63|23.14|23.99|24.64|23.7|23.62|23.44|23.1|23.72|24.23|24.39|25.3|24.7|24.75|25.07|24.87||24.76|24.71|24.06|24.32|23.95|24.99|25.37|25.26|25.62|25.15|24.16|24.5|24.26|23.97|23.48|24.91|25.34|25.32|24.75|24.82|24.58|22.9|22.94|22.81|23.02|23.16|23.5|22.81|23.29|22.17|22.59|21.84|22.55|22.93|23.85|24.9|24.32|23.55|24.05|24.84|25.66|26.22|27|27.26|28.51|29.06|28.92|28.58|28.38|28.93|28.81|29.04|29.43|28.75|28.66|28.3|28.53||28.91|28.81|29.1|29.85|29.69|30.33|29.94|29.67|29.6|29.73|29.99|30.2|30.3|30.33|30.36|30.48|30.5|30.7|30.46|30.38|30.15|30.34|30.24|30.84|30.9|31.2|30.5|29.35|29.48|29.05|29.5|29.15|29.29|28.71|28.68|28.52
02275|20843|/equities/agree-realty-corp|R2000VALUE||65.75|64.52|65.68|65.64|65.18|65.15|66.06|65.31|65.79||65.97|65.77|65.5|65.44|65.33|65.83|65.38|65.68|65.6|64.89|64.63|64.54|64.37|64.71||64.39|65.5|65|65.72|66.07|66.31|65.65|65.44|66.79|67.41|66.42|66.93|68.27|67.55|67.93|68.28|66.47|67.06|67.1|67.67|67.82|66.01|66.48|66.41|67.19|67.38|67.17|66.94|67.3|66.21|66.61|66.02|67.62|67.38|66.71||67.65|67.32|67.86|68.58|67.78|67.82|67.54|66.68|67.47|64.92|65.2|67.04|68.4|68.93|68.28|68.05|67.99|69.65|66.44|69.33|69.6|70.25|70.44|70.7|71.01|70.06|70.45|71.29|72.26|72.73|73.34|73.76|74.58||74.89|73.11|73.01|72.86|72.79|71.68|73.5|73.7|73.67|73.85|74.5|74.38|74.38|72.19|73.82|74.3|74.2|73.76|73.42|74.61|74.34|73.88|74.86|75.1||74.63|74.16|71.74|71.91|70.73|69.17|70.45|70.79|72.01||71.13|70.63|71.43|71.51||70.57|70.92|70.08|70.2|70.51|70.25|70.76|71.32|72.77|71.81|72.29|72.17|71.4|70.65|70.5|69.91|70.26|68.82|68.08|70.32|70.3||70.67|70.29|70|70.24|68.48|69.74|70.81|69.09|70.94|69.99|68.18|68.19|68.76|67.83|66.04|67.5|69.09|67.88|66.76|67.2|66.89|65.71|65.81|64.6|64.49|65.2|65.27|64.48|66.82|64.7|65.19|63.9|65.03|63.95|65.88|66.25|68.04|68.27|66.21|66.08|68.48|69.59|70.77|70.28|70.59|71.12|72.07|72.12|71.52|73.49|74.54|74.53|74.73|74.48|75.86|75.97|75.2||75.79|74.69|76.2|77.43|76.72|78.14|77.96|77.65|78.88|79.12|79.15|79.95|79.76|80.3|78.98|78.92|78.11|78.27|77.63|77.05|75.5|76.45|79.82|78.77|79.23|78.77|77.77|76.99|77|76.39|76.1|76|76.42|75.26|74.99|74.44
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||18.95|18.34|18.49|18.59|18.15|18.55|18.69|19.04|19.36||19.37|19.5|19.59|19.53|19.67|19.74|19.87|19.44|19.07|19|18.96|18.61|18.41|18.04||18.07|18.59|19.29|19.16|18.94|19.4|19.38|19.47|19.97|19.93|19.96|19.72|19.78|20.03|19.95|20.11|19.93|19.43|19.55|19.65|19.47|19.05|19.15|19.15|19.55|19.76|19.57|19.4|19.6|19.52|19.73|19.76|20.3|19.57|19.27||19.23|19.38|19.43|19.31|18.91|19.04|18.81|18.62|18.97|18.07|18.17|18.68|19.28|19.3|19.57|19.3|19.15|19.21|18.34|19.24|19.13|18.82|19.22|19.23|19.77|19.36|19.39|19.5|19.93|19.93|20.23|20.73|20.91||20.94|20.65|20.38|20.81|20.67|20.35|20.97|20.93|21.3|21.34|21.75|21.95|21.47|21.14|21.39|21.14|21.18|21.36|21.51|21.16|20.85|20.83|21.02|20.63||20.89|20.99|20.67|20.64|20.66|20.42|20|19.85|19.48||19.25|19.16|19.36|18.84||18.58|18.52|18.5|18.34|18.95|19.21|19.24|19.56|20.06|19.85|19.8|19.73|19.49|19.9|20.24|20.14|20.64|19.88|19.44|19.49|19.61||19.65|19.64|19.43|19.46|19.08|19.74|19.8|20.07|20.61|19.7|19.69|19.71|20.28|20.03|19.72|20.22|20.54|20.36|20.08|19.85|19.72|18.97|19.06|18.65|19.03|19.45|19.89|19.4|19.67|18.89|19.34|19.26|19.67|19.95|20.87|21.22|21.4|21.02|20.75|21.14|21.03|21.47|21.88|22.13|22.51|23.27|23.16|23.03|22.95|23.45|23.88|24.82|24.74|24.43|24.48|23.81|24.09||24.4|24.23|24.76|25.33|25.23|25.94|25.85|25.61|26.18|26.52|26.61|26.64|26.42|26.77|26.41|25.99|26.55|26.05|25.28|25.22|25.06|25.25|25.67|26.27|26.08|25.6|25.18|24.5|24.38|24.36|24.83|24.5|24.39|24.6|24.56|24.24
02277|17176|/equities/selective-insurance|R2000VALUE||97.34|96.27|96.64|96.4|96.61|96.4|98.5|97.2|98.48||99.48|98.08|99.26|99.23|99.85|100.34|101.81|98.98|96.38|98.15|97.28|96.7|99.98|99.5||98.34|99.36|101.2|102.75|102.99|102.94|100|103.06|103.2|102.96|102.28|101.66|102.83|103.5|103.53|102.84|97.13|98.15|97.16|96.1|96.19|93.33|94.64|95.27|96.87|97.04|96.89|96.01|97.07|94.97|97.13|96.03|96.29|97.06|95.58||95.61|94.19|95.34|95.5|95.07|94.62|93.6|92.73|93.86|90.68|91.85|94.53|94.31|90.56|92.93|91.5|92.01|94.97|92.88|94.83|98.02|98.77|100.18|99.82|100|102.12|101.05|99.88|99.84|99.45|100.17|100.13|101.81||102.18|100.79|99.96|100.86|100.24|100.1|102.22|101.42|100.86|100.65|94.62|93.69|94.4|94.08|92.68|94.42|93.73|92.45|92.5|90.27|90.84|90.68|92.14|95.59||93.35|92.53|92.4|90.14|91.67|90.18|89.16|89.82|88.97||89.8|89.53|91.25|91.03||90.41|91.53|90.21|88.4|86.61|85.48|88.27|89.43|91.34|89.86|90.78|90.39|91.72|92.45|94.4|93.94|96.12|94.44|95.26|94.71|94.7||94|93.38|93.18|93.51|91.36|92.02|93.43|91.66|92.76|93.74|92.81|92.05|92.64|93.7|90.65|95.4|98.71|96.39|95.03|93.99|93.8|93.07|92.11|89.8|91.45|89.63|89.81|89.78|89.4|85.53|86.99|86.37|84.54|85.09|84.16|84.94|83.73|81.71|81.95|82.13|81.03|79.75|80.36|80.94|82.73|82.91|82.49|80.85|81.88|80.92|81.27|81.36|82.78|82.35|80.91|79.49|79.3||80.12|79.32|79.71|80.13|80.24|81.78|79.75|79.22|80.72|82.65|82.93|83.35|82.73|82.74|81.53|80.77|79.57|79.06|77.53|77.7|75.63|73.4|75.5|77.25|77.94|79.04|83.17|83.37|82.83|81.6|81.87|80.45|80.58|80.2|82.91|82.35
02278|17428|/equities/united-bankshares|R2000VALUE||30.51|29.93|29.75|29.75|29.68|29.42|30.47|31.01|31.75||32.14|31.18|32.38|31.75|32.92|33.28|33.46|33.09|31.23|31.91|30.59|29.65|30.04|29.93||29.51|29.57|30.12|30.1|29.88|30.52|29.9|28.76|28.49|28.02|28.38|28.47|29.84|29.45|30.85|30.81|29.29|30.65|31.82|32.85|32.5|31.36|32.05|33.25|33.42|33.99|34.35|34.09|34.92|33.89|35.09|34.38|34.77|34.79|34.23||33.9|33.51|34.7|35.33|35.27|36.94|36.95|36.44|37.44|34.83|35.96|37.29|36.97|36.35|36.46|34.94|34.48|38.66|34.22|35.78|38.13|38.77|39.72|40.02|39.68|40.16|40.6|40.95|41.02|40.58|40.98|40.88|41.23||41.56|41.6|41.04|41.73|41.2|41.04|41.44|41.66|41.48|42|41.97|40.73|40.01|39.23|38.95|39.42|39.02|39.23|39.57|39.63|39.25|38.99|40.35|40.61||40.6|40.76|40.23|39.77|40.28|39.82|39.6|40.24|40.55||40.64|40.38|40.49|40.67||40.25|39.69|39.6|39.02|38.49|38.85|39.04|40.46|41.43|41.04|40.71|40.96|41.16|41.3|42.75|42.52|43|42.1|42.09|42.87|42.9||42.44|42.45|41.8|42.44|41.83|42.72|42.81|42.86|44.02|43.55|42.83|43.11|43.09|42.65|42.08|42.94|42.59|42.02|40.62|39.5|38.32|38.55|38.92|37.8|38.98|38.64|39.19|38.71|38.64|36.4|37.05|36.7|37.12|37.93|37.7|37.38|36.69|36.28|35.89|36.14|35.915|36.55|36.41|36.5|37.45|37.84|37.5|36.58|36.7|36.17|36.04|36.43|36.74|36.14|35.28|35.5|36.55||36.82|37.03|37.53|37.81|38.01|39.12|38.32|38.48|39.31|39.53|40.08|40.19|40.41|40|39.79|39.64|39.27|38.89|38.21|38.53|38.23|38.65|38.67|39.25|38.65|38.46|38.23|37.74|37.11|36.56|36.25|36.32|36.12|35.62|35.71|34.73
02279|943117|/equities/lendingclub-corp|R2000VALUE||10.07|10|9.68|9.33|9.38|9.29|9.63|10|9.71||9.82|9.29|9.54|9.59|9.23|9.39|9.36|9.46|8.69|8.83|8.48|8.17|8.12|8.2||7.98|8.09|8.15|8.09|7.94|8.1|7.78|7.47|7.4|7.11|7.13|6.99|7.18|6.76|6.85|6.74|6.55|6.7|7.2|7.19|7.07|7.22|7.15|7.2|7.22|7.21|7.23|7.13|7.28|7.18|7.34|7.08|7.28|7.33|6.71||6.73|6.75|7.06|7.18|7.15|7.28|7.11|6.81|6.92|6.59|6.8|7|6.96|6.64|7.04|6.93|6.9|7.73|7.32|8.2|8.8|8.82|8.95|9.48|9.44|9.23|9.35|9.32|9.72|9.5|9.72|9.5|9.68||10|10.1|10.1|9.94|9.82|9.73|10.07|10.21|9.41|9.89|10.12|10.1|9.58|9.55|9.6|9.09|9.16|10|10.8|10.37|9.78|9.59|10.16|9.63||9.35|9.32|8.84|8.61|8.71|8.57|8.53|8.6|8.99||8.43|8.45|8.46|8.66||8.61|8.59|8.79|8.6|8.93|8.89|9.2|9.42|10.12|9.36|9.4|9.58|9.47|9.88|10.16|10.19|10.42|10.14|10.04|10.37|10.47||10.34|10.21|10.18|10.77|10.38|10.9|11.21|11.23|11.15|10.44|9.58|9.89|9.81|9.62|9.78|10.4|11.04|10.75|10.4|10.74|11.64|11.22|11.38|11.28|11.31|11.87|12.3|11.28|11.62|11.18|11.65|11.28|11.45|11.84|12.04|11.8|11.9|11.28|10.96|11.31|11.21|11.4|11.32|11.32|12.08|12.51|12.44|12.42|12.63|12.64|13|13.36|14.05|13.51|12.86|12.57|12.7||13.23|13.02|13.53|13.75|13.63|14.68|14.17|13.91|13.9|13.97|14.9|15.31|15.37|15.43|15.26|15.14|15.54|14.86|14.89|14.96|14.89|15.05|13.96|13.77|13.7|13.96|15.5|14.58|14.71|14.6|14.74|14.53|14.2|13.63|13.28|12.66
02280|20942|/equities/radian-group-inc|R2000VALUE||25.36|25.1|25.02|24.77|25.04|24.84|25.25|25.04|25.13||25.5|24.96|25.4|25.62|26.15|26.28|26.56|26.38|25.72|25.98|25.97|25.58|25.93|25.82||24.84|25.21|25.51|25.37|25.83|26|25.36|25.09|25|24.92|25.1|24.71|25.06|24.52|24.725|24.5|23.89|23.62|23.97|24.14|23.85|23.32|23.15|23.17|23.31|23.49|23.22|23.34|23.48|23.4|23.44|23.33|23.14|22.575|21.96||21.85|21.71|22.25|22.07|21.96|21.89|21.66|21.43|21.86|20.28|20.8|21.15|21.42|20.63|20.98|20.47|20.5|21.22|20.75|21.88|22.65|22.7|22.66|23.08|21.73|21.08|21.23|21.61|21.8|21.4|21.86|21.75|22.23||22.39|22.29|21.99|22.09|21.87|21.98|22.44|22.18|22.25|22.59|22.72|22.54|21.98|21.64|21.64|21.88|21.5|20.88|21.05|21.11|21.09|20.48|20.87|19.8||19.55|19.61|19.08|18.84|18.79|18.65|19.29|19.54|19.21||19.08|18.87|19.16|19.06||18.82|19.03|18.79|18.6|18.71|18.55|18.58|18.6|19.17|18.35|18.37|18.38|18.11|18.24|18.84|18.95|19.69|19.24|19.16|19.26|19.48||19.39|19.47|19.13|19.24|18.88|19.26|19.87|20.1|20.85|20.51|20.1|20.74|20.96|20.58|20.69|20.64|21.01|20.59|20.68|20.5|20.48|19.72|19.34|18.98|19.17|19.3|19.62|19.37|19.56|18.77|19.32|19|19.93|20.53|20.7|20.81|20.11|19.58|19.35|19.26|19.21|19.29|19.48|19.67|20.69|21|20.92|20.66|20.69|20.68|20.98|21.15|21.27|20.76|20.34|20.21|20.42||20.75|20.99|21.39|21.68|21.74|22.42|22.25|22.51|22.6|22.61|23.11|23.61|23.29|23.3|23.11|23.14|22.99|22.56|22.37|22.53|22.31|22.31|22.79|23.12|22.16|22.25|21.96|21.76|21.73|21.53|21.4|21.08|21.05|20.7|20.7|20.8
02281|39246|/equities/portland-general|R2000VALUE||46.28|46.07|47.5|46.98|46.19|46.95|48.05|47.55|48||49.12|48.87|49.33|49.05|49.39|49.7|49.96|49.25|49.36|49.29|48.47|48.81|48.31|48.48||48.37|48.74|49.36|49.28|49.59|50.12|49.77|50.27|50.66|51.18|51|51.05|51.19|51.15|51.24|50.59|49.8|50.11|50.27|50.69|50.71|50.44|50.46|50.65|50.67|51.31|50.45|49.88|50.08|49.62|50.23|50.48|51.23|50.74|50.32||49.99|48.85|48.69|48.6|48.43|48.29|47.86|46.97|47.57|44.97|46.01|47.24|48.86|48.28|48.46|47.96|47.67|47.61|45.58|46.64|47.15|46.82|47.69|47.65|47.75|46.59|47.53|47.99|48.75|47.96|48.39|48.43|49.36||48.48|46.35|46.78|47.73|47.69|46.74|47.55|48.01|47.95|48.31|48.54|48.09|47.36|47.01|47.11|47.17|46.81|46.98|46.97|46.45|45.67|46.8|48|48.33||49.43|50.1|49.7|49.28|49.13|48.69|48.8|49.23|49.23||49.88|49.39|49.37|48.99||48.12|48.63|48.47|48.25|48.28|47.73|48.95|49|49.71|48.9|48.52|48.1|48.32|48.38|48.3|47.93|49.71|47.61|47.98|48.41|48.44||47.75|47.7|46.72|46.61|46.36|46.44|46.03|45.89|46.47|45.43|44.07|44.53|45.43|44.73|44.47|44.93|45.04|45.25|44.48|45.11|44.28|44.31|44.09|42.97|43.43|43.38|43.85|43.04|43.23|41.9|42.46|42|42.48|43.45|44.85|45.24|45.35|44.3|45.81|47.22|47.37|48.31|48.9|49.55|49.98|50.94|50.65|49.99|50.08|50.5|51.02|52.23|52.18|52.33|52.3|51.45|51.88||52.32|51.73|51.85|52.51|52.34|53.59|53.11|53.66|54.19|54.96|55.37|56.17|55.2|55|54.52|54.15|54.28|54.37|53.23|52.66|52.63|52.39|51.14|52.59|50.98|51.36|51.45|50.43|50.34|50|50.3|49.5|50.55|49.58|49.24|49.15
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||22.465|21.68|21.95|21.51|20.62|20.64|21.07|21.05|21.24||21.55|20.89|21.04|21.06|20.99|21.06|21.23|20.7|20.17|19.6|19.69|19.53|19.3|19.54||19.38|19.73|19.94|20.43|20.32|20.72|20.45|20.21|20.84|20.47|20.31|20.39|20.82|20.49|20.92|20.67|20.31|20.49|20.64|20.59|20.19|19.92|20.14|20.14|21.07|21.09|20.93|20.72|20.71|20.21|20.4|20.3|20.93|20.69|20.34||20.4|20.32|20.97|21.02|20.23|20.12|19.74|19.25|19.8|18.91|18.89|19.78|19.93|19.16|19.45|19.87|20.07|20.87|19.99|21.17|21.48|21.11|21.58|21.77|21.8|21.52|21.6|21.68|22.03|21.5|21.61|21.58|22.24||22.84|22.29|22.03|21.93|21.94|21.56|22|22.03|21.98|22.03|22.32|22.18|21.63|21.22|21.42|21.01|21.16|20.95|20.92|20.61|20.35|20.47|21.1|20.81||21.27|20.77|20.18|20.28|20.76|20.72|21.46|21.6|21.37||20.9|20.9|21.25|20.97||20.75|20.88|20.99|20.73|21.06|21.15|21.8|22.04|22.64|21.94|21.95|22.09|22.05|22.55|22.29|22.41|22.99|22.44|21.7|22.01|22.04||22.25|22|21.83|22.28|21.29|21.85|21.87|21.71|21.73|21.63|21.1|21.22|21.36|20.44|19.14|19.94|19.75|19.17|19.02|18.85|19.08|18.19|18.13|17.75|17.78|18.17|18.57|17.8|18.45|17.24|17.57|17.23|17.43|17.52|17.88|17.85|17.72|17.8|16.94|17.38|17.18|17.13|17.6|17.51|18.59|19.15|19.06|18.95|18.55|18.91|19.2|19.65|20.02|19.69|19.35|19.3|19.29||19.64|19.16|19.88|19.98|19.93|20.61|20.46|20.14|20.16|20.67|21.71|22.11|22.01|22.14|22|21.46|21.22|20.83|20.37|19.97|19.66|19.76|19.89|19.53|19.67|19.74|19.2|18.8|18.88|18.75|18.89|18.53|18.43|18.05|17.81|17.41
02283|17446|/equities/umb-financial-corp|R2000VALUE||62.72|62.11|60.99|59.28|57.79|56.66|59.28|60.92|62.8||64.67|63.53|66.58|63.98|65.75|66.22|66.82|66.34|61.92|63.16|59.85|57.04|59.04|59.83||59.09|59.53|60.66|59.72|58.87|60.49|59.23|56.68|57.5|54.95|54.84|55.3|57.88|56.08|58.24|57.92|53.89|56.81|59.74|62.99|62.47|61.78|60.91|56.93|58.33|58.22|59.05|58.48|60.19|57.72|59.9|57.74|57.95|59.26|57.74||57.71|56.51|57.77|58.18|59.29|60.45|60.27|59.01|62.03|57.96|61.08|64.1|64.43|60.36|61.45|62.99|62.55|71.99|72.55|77.75|85.85|86|88.04|88.82|88.33|89.23|90.22|91.38|91.34|90.71|90.88|90.71|91.3||91.25|90.66|90.83|91.34|90.87|90.62|91.95|91.31|90.83|91.25|90.81|90.27|89.69|88.06|87.74|87.93|87.77|85.61|86.75|85.54|83.73|81.97|85.37|87.08||85.85|85.69|84.55|84.16|84.55|82.76|81.59|83.28|83.84||83.74|82.93|82.65|82.47||81.38|81.19|80.46|78.39|77.93|77.79|78.76|80.85|83.26|80.94|80.96|81.64|80.58|81.38|84.35|84.05|85.79|83.51|83.53|84.74|84.31||84.12|83.9|85.02|84.19|82.64|84.23|84.89|84.84|85.59|84.31|81.99|83.01|82.59|82|80.6|82.49|83.57|80.02|78.14|80.47|84.25|88.66|88.25|87.35|90.64|90.3|92.26|89.62|90.88|85.65|87.03|86.72|87.32|88.44|89.13|89.2|87.36|85.46|85.05|85.07|85.22|87.48|86.88|87.98|90.17|91.46|90.47|88.78|89.4|88.65|88.1|89.85|90.36|89.83|88.51|87.43|89.44||90.24|89.41|91.48|90.19|90.93|93.48|91.95|92.58|94.68|95.41|98.41|98.82|97.98|98.65|96.58|96.13|95.68|94.36|92.86|93.33|92.38|91.71|91.78|90.68|89.46|90.34|91.81|92.5|91.36|90.45|90.41|89.56|88.14|87.28|87.21|86.27
02284|955553|/equities/tegna-inc|R2000VALUE||16.3|16|15.75|15.62|15.28|15.43|15.74|15.77|15.96||16.44|16.12|16.24|16.4|16.22|16.29|16.32|16.39|16.16|16.17|16.12|15.54|15.41|15.41||15.6|15.84|16.24|16.19|16.18|16.54|16.24|16.02|15.96|16|15.94|15.74|16.3|16.22|16.41|16.06|16.33|16.68|17.21|17.02|16.93|16.74|16.75|16.81|16.54|17.1|16.99|17.06|17.01|16.8|16.8|16.78|16.95|16.95|16.83||16.75|16.52|16.95|16.9|16.63|16.35|16|15.98|15.73|15.61|15.7|15.65|15.78|15.47|15.23|15.21|15.45|15.78|15.41|16.39|16.8|16.96|17.08|17.05|16.98|17.35|17.27|17.65|16.77|21.65|21.6|21.36|20.15||20.6|20.23|20.22|20.08|19.88|20|20.36|20.21|19.95|20.22|20.4|20.08|19.84|19.71|19.58|19.59|19.43|19.35|19.36|20.03|20.11|20.03|19.86|20.29||20.42|20.8|20.91|20.7|20.9|20.9|21|21.26|21.26||21.2|20.95|20.94|20.7||20.14|20.11|19.99|19.86|19.91|19.58|19.78|19.69|20.03|19.94|20.01|19.81|19.94|20.18|19.82|19.7|19.83|19.5|19.46|19.54|19.75||19.45|19.34|19.86|20.28|19.67|19.29|19.11|18.96|19.52|19.35|19.06|19.38|19.66|19.97|20.43|20.7|20.89|20.6|20.55|20.67|20.96|20.93|21.03|20.66|20.48|20.66|20.96|20.74|20.82|20.38|20.49|20.34|20.71|20.35|20.85|20.95|21.22|20.85|21.46|21.35|21.33|21.33|21.41|21.6|21.59|21.88|21.73|21.55|21.47|21.49|21.45|21.71|21.85|21.5|21.1|21.2|21.5||21.5|21.4|21.45|21.47|21.34|21.65|21.5|21.52|21.6|21.78|21.83|21.85|21.75|21.7|21.59|21.51|21.54|21.4|21.25|21.23|21.2|21.19|21.02|20.84|20.91|21.02|21.06|21|21|20.97|20.78|20.68|20.71|20.66|20.22|19.96
02285|16242|/equities/hancock-holding-c|R2000VALUE||39.62|38.77|38.41|37.42|37.75|37.31|38.35|39.11|40.14||41.47|40.7|42.13|40.99|41.54|42.72|43.22|41.92|38.78|40.19|38.79|36.91|37.37|37.95||37.04|36.73|37.63|37|35.95|36.55|35.75|33.83|33.85|32.64|32.59|32.42|34.01|33.38|35.57|34.27|32.96|34.81|35.81|36.39|36.44|36.07|35.67|35.71|36.65|37.1|37.37|36.67|37.52|36.18|37.87|36.26|36.46|36.89|36.5||36.12|35.53|37.13|36.7|36.04|36.56|36.59|35.93|37.12|34.63|36.18|38.21|38.72|37.46|37.7|36.71|37.25|41.09|40.36|42.16|46.19|46.94|48.87|48.83|47.94|48.42|48.74|49.38|49.42|48.44|49.34|49.55|50.35||51.06|51.28|51.67|52.59|52.64|52.47|53.68|53.43|53.4|53.4|53.41|52.71|51.39|50.05|50.09|50.03|49.56|48.72|49.04|48.18|47.66|47.36|49.33|51||50.94|50.46|50.4|49.74|49.54|48.07|47.36|48.23|48.78||48.58|48.29|48.5|48.72||48.23|48.22|47.92|47.15|47.02|47.76|49.29|51.24|52.73|52.27|52.07|52.71|51.5|51.39|54.05|53.89|55.09|53.85|53.74|53.8|54.07||54.04|53.46|52.78|53.82|52.99|53.99|54.63|54.7|56.56|56.91|55.21|56.31|55.53|55.33|53.49|55.17|56.2|54.81|54.71|55.05|54.61|53.43|52.14|51.06|52.94|51.87|51.24|49.89|49.69|46.02|46.39|46.97|47.98|48.18|48.13|48.19|47.69|46.43|46.13|46.56|46.72|47.2|46.34|47.61|50.11|51.13|50.77|49.36|49.96|49.83|49.4|49.49|50.06|49.31|47.65|46.43|47.99||48.34|48.29|48.5|48.74|49.15|50.5|49.57|49.52|50.33|50.59|51.78|51.51|51.89|51.91|51.25|51.45|50.64|49.71|48.58|48.5|47.83|48.23|48.08|48.79|48.51|47.88|47.83|47.5|47.03|47.21|47.26|46.92|46.24|44.72|44.39|43.37
02286|1163097|/equities/api-group-corp|R2000VALUE||27.43|26.62|26.33|25.76|25.46|25.24|25.72|25.5|25.3||25.54|25.37|25.56|25.2|24.69|24.88|24.52|24.38|23.48|23.47|22.96|22.53|23.02|22.96||22.57|22.37|22.88|23.14|23.1|23.84|23.1|23.225|22.62|22.65|22.37|22.08|22.43|21.91|22.51|21.98|22.75|22.6|22.42|22.71|22.35|21.8|21.77|21.86|21.79|21.78|21.23|21.3|21.74|21.26|21.26|21.22|21.22|21.21|20.64||20.98|21.26|22.49|22.555|22.49|22.24|21.89|21.38|21.41|20.63|21.14|21.37|21.34|20.54|20.97|20.65|21.59|22.16|21.11|22.64|23.5|23.54|23.8|24.13|23.87|23.63|23.94|23.52|23.76|23.18|23.02|22.76|21.93||22.16|21.57|21.66|21.6|21.38|21.58|22.32|21.94|21.51|22.09|22.6|22.39|22.2|21.6|21.33|21.03|21.25|20.6|20.39|19.88|19.51|19.69|20.5|20.77||20.45|19.76|19.29|18.91|19.2|18.71|18.67|18.86|19.06||18.68|18.46|18.47|18.64||18.4|18.62|18.67|18.6|18.56|18.41|18.9|19.25|19.5|18.8|19.08|18.96|18.91|19.15|19.16|19.02|19.57|18.63|18.53|18.66|18.75||18.88|18.57|18.83|19.45|18.51|18.87|19.49|18.9|18.64|18.37|17.51|17.78|17.56|17.47|16.42|16.39|16.68|16.49|16.33|16.27|16.08|15.38|15.12|14.7|14.97|14.83|15.14|14.57|14.42|13.5|13.87|13.89|14.25|14.24|14.69|14.6|14.25|13.45|13.61|13.81|13.6|13.66|13.9|14.13|14.67|15.07|15.2|14.76|14.98|15.2|15.44|16|16.22|15.71|15.33|15.05|15.31||15.71|15.55|15.62|15.9|15.67|16.84|16.83|16.36|16.41|16.79|17.45|17.65|17.73|18.02|17.91|17.79|17.88|17.26|17.12|17.51|16.84|18.03|18.14|17.76|17.55|17.67|17.03|16.47|16.37|16.44|16.72|16.17|16.04|15.68|15.46|15.28
02287|20498|/equities/korn-ferry-international|R2000VALUE||49.81|48.23|48.36|50.13|49.55|49.42|50.45|50.27|50.85||51.16|49.87|51.66|51.72|51.12|51.13|52.04|51.37|48.63|49.38|48.42|47.11|47.8|48.57||47.94|48.12|49.39|49.42|49.06|49.5|48.27|47.81|47.8|47.81|47.92|47.34|48.06|47.05|47.67|46.73|45.77|46.52|47.26|47.86|47.55|46.85|46.41|47.97|48.92|49.69|49.48|50.25|51.38|51.35|51.43|51.07|50.91|50.29|49.32||49.95|50.04|51.72|51.49|51.49|51.31|51.32|50.51|50.66|49.14|49.37|50.9|50.96|50.69|51.88|50.61|51.57|54.04|53.79|56.37|58.43|58.17|55.59|56.05|56.91|56.57|55.82|55.48|56.19|55.71|56.22|56.46|56.67||56.74|55.7|55.56|55.93|55.69|55.51|57.27|57.25|56.42|56.88|57.2|55.88|53.85|54.1|54.35|54.94|55.29|53.85|54.33|53.85|52.85|52.44|53.17|52.93||53.25|53.16|53.05|51.2|52.2|50.48|50.85|50.73|50.85||50.18|50.24|51.27|51.03||49.81|51.2|50.53|49.48|49.68|48.57|50.6|51.35|53.34|51.27|50.35|51.5|54.59|55.25|56.43|56.17|57.41|55.28|55.23|55.72|56||56.72|57.02|56.21|56.46|55.88|56.54|57.04|56.26|56.98|55.19|53.34|53.86|53.79|54.09|52.98|55.8|56.22|55.91|55.13|54.24|53.67|52.64|52.65|51.44|52.42|52.61|53.36|52|52.3|49.84|50.71|50.33|50.36|50.4|50.65|49.91|49.55|47.49|47.75|47.56|47.94|47.89|47.29|47.37|49.06|50.12|48.89|48.81|50.15|51.19|51.88|51.8|52.62|51.91|52.96|58.7|60.42||60.95|60.63|61.38|62.66|62.11|65.8|64.44|63.57|63.77|65.07|66.02|65.97|66|64.99|65.11|64.72|65|65.65|64.96|64.66|64.02|65.03|64.38|65.21|65.05|64.99|64.06|62.62|62.32|62.75|63.4|63|62.45|61.05|59.77|58.94
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||45.22|44.97|45.16|44.96|44.95|45.34|45.75|45.75|46.31||46.55|46.27|46.61|46.47|46.55|46.52|46.49|46.51|46.48|46.35|45.61|45.94|45.61|45.11||45.19|45.45|45.76|45.6|45.7|45.99|45.72|45.23|45.48|47.78|47.93|47.9|48.31|48.35|48.08|48.71|48|48.04|47.96|48.02|48.2|48.56|48.72|48.69|48.87|49.07|49|49.01|48.99|48.9|48.76|48.72|48.76|48.96|48.76||48.99|48.77|48.58|48.67|48.79|48.61|48.65|48.45|48.85|48.56|48.68|48.83|49.14|48.85|48.69|48.85|48.9|49.05|48.77|49.09|49.27|48.76|49.15|48.88|48.98|48.58|48.9|49.02|49.31|49.1|49.31|49.28|49.09||49.42|49.11|49.35|49.4|49.24|49.14|49.11|48.95|48.96|49.04|49.01|49|49.27|49.23|49.24|49.21|49.27|49.25|49.43|49.31|49.5|49.36|49.49|49.28||49.16|49.11|49.08|49.14|48.96|49.09|48.91|49.08|48.9||48.95|48.99|48.85|48.83||48.6|48.8|48.98|48.95|48.88|48.78|49.07|48.9|49.08|49.02|48.96|48.92|48.99|48.76|48.71|48.4|49.07|48.57|48.5|48.61|48.55||48.35|48.43|48.25|48.13|47.61|47.95|47.42|47.36|47.02|47.76|47.05|46.92|46.88|46.88|46.33|46.67|46.49|46.32|46.14|46.05|46.37|46.48|46.19|45.97|45.98|45.94|46.28|45.94|46.46|45.95|45.98|46.25|46.08|46.11|46.83|46.53|46.25|45.97|46.15|46.46|46.46|46.61|46.54|46.85|47.2|47.62|47.49|47.45|47.21|47.26|47.09|47.35|47.6|47.73|47.71|47.7|47.67||48.07|47.45|47.47|47.49|47.55|47.82|47.6|47.58|47.64|47.92|48.35|48.38|48.29|48.15|48.52|47.92|48.65|48.42|48.16|48.12|47.92|48.48|48.1|48.29|48.11|48.25|47.62|47.35|47.5|46.91|46.54|46.73|47.3|47.43|47.11|47.58
02289|948327|/equities/summit-materials-inc|R2000VALUE||38|37.02|36.56|35.24|34.78|33.6|33.96|33.88|33.59||34.85|34.03|34.48|34.3|34.13|34.43|33.92|33.91|33.03|33.38|32.63|31.58|31.49|31.88||31.96|31.41|31.67|32.08|32.34|32.76|31.98|32.03|32|31.42|31.13|30.86|31.41|30.39|30.07|29.54|28.69|27.66|27.6|27.26|26.94|26.48|26.65|27.16|27.37|27.47|27.15|26.95|27.15|26.6|26.78|26.56|26.67|26.46|25.64||26.25|27.04|28.54|28.54|28.39|28.68|28.55|27.46|27.5|26.91|27.16|27.35|27.38|26.97|27.19|26.62|26.76|28.01|27.54|29.17|29.91|29.78|30.02|30.67|30.64|29.26|29.47|29.78|30.1|29.53|30.11|30.22|30.05||31.11|32.44|32.55|32.2|32.1|31.8|32.57|32.26|32.34|32.78|33.71|33.91|32.75|32|31.82|31.95|32.16|31.68|31.72|31.38|30.76|31.07|31.95|31.86||30.93|31.59|30.19|29.6|30.93|29.8|29.25|29.08|28.81||28.56|28.73|29.14|29.2||28.61|29.28|29.86|29.71|30.73|29.9|30.1|31.12|31.63|30.08|29.65|29.58|29.13|28.85|29.44|29.34|29.91|28.89|29.07|29.6|29.47||29.14|28.83|28.55|28.63|28.66|29.01|29.67|29.83|29.03|28.12|27.28|27.55|27.33|26.51|24.87|25.74|26.18|26.37|25.5|25.72|25.57|24.96|25.15|24.29|24.47|25.29|25.59|24.76|24.98|23.32|23.35|23.33|23.83|24.3|24.54|24.66|24.68|23.85|23.94|23.81|23.95|23.9|24.24|25.1|26.32|26.4|27.02|26.08|27.23|27.31|27.58|27.66|28.75|28.34|27.73|27.02|27.57||28.14|27.73|28.51|29.04|28.71|30.13|29.7|29.55|29.45|29.74|30.68|30.72|30.85|31.05|30.96|30.92|31.08|30.67|30.17|29.77|28.53|27.34|26.99|27.11|26.78|26.53|26.38|25.57|25.08|25.03|25.37|24.55|24.58|24.07|23.35|23.27
02290|1097893|/equities/equitrans-midstream|R2000VALUE||9.65|9.42|9.2|9.28|9.08|9.15|9.52|9.29|9.42||9.35|9.25|9.33|9.37|9.22|9.435|9.51|9.71|9.42|9.38|9.2|8.805|8.2|8.52||5.95|5.85|5.785|5.8|5.78|5.96|5.73|5.64|5.43|5.48|5.35|5.29|5.26|5.08|5.15|5|4.785|5|5.145|5.11|4.98|4.86|4.75|4.85|4.75|4.77|4.73|4.79|4.88|4.89|4.98|4.97|5.12|5.1|5.13||4.97|4.85|5.26|5.92|5.475|5.48|5.5|5.21|5.3|5.12|5.38|5.65|5.53|5.32|5.35|5.36|5.58|5.74|5.58|5.75|6.14|6.01|6.04|6.19|6.12|6.05|6.11|6.14|6.29|6.12|6.25|6.07|6.44||6.56|6.6|6.71|6.69|6.77|6.74|6.94|6.85|6.75|6.95|7.1|7.13|6.99|7.13|7.2|7.25|7.18|7.09|7.29|7|6.95|7|7.23|7.28||7.32|7.24|7.35|7.1|7.2|7.01|6.87|6.67|6.72||6.76|6.67|6.8|6.61||6.44|6.52|6.66|6.52|6.76|6.88|7.18|7.39|7.46|7.1|7.13|7.39|7.84|8.06|8.12|8.2|8.48|8.22|7.91|7.93|8.02||8.11|7.81|7.82|7.98|8.05|8.25|8.33|8.33|8.28|8.05|8.16|8.31|8.09|8.15|7.87|7.87|8.05|8.19|8.1|8.18|8.06|7.9|8.15|8.18|8.37|8.24|8.44|8.07|8.26|7.9|7.83|7.71|7.96|8.1|8.17|8.06|7.99|7.76|7.33|7.5|7.14|8.06|8.02|8.99|9.2|9.405|9.11|8.9|9.44|9.47|9.54|9.62|9.53|9.37|9.01|8.85|9.22||9.23|9.26|9.1|9.34|9.42|9.69|9.75|9.5|9.52|9.6|9.71|9.53|9.5|9.52|9.35|9.57|9.6|9.1|8.71|8.78|8.35|8.66|8.71|8.45|7.73|7.95|7.55|7.31|7.41|6.99|7.03|6.82|6.8|6.78|6.84|6.82
02291|20912|/equities/black-hills-corp|R2000VALUE||60.55|59.19|60.14|60.19|59.73|61.29|61.66|61.01|62.29||62.6|62.24|62.09|62.22|63.34|64.01|63.96|63.14|62.26|62.24|60.21|61.2|60.28|60.62||60.79|61.7|62.39|62.95|63.11|63.65|62.91|63.47|65.08|65.83|65.63|65.97|66.32|66.05|65.99|66.31|64.55|64.51|65.38|65.21|65.54|64.17|64.24|65.03|65.6|65.48|64.9|64.52|65.19|65.21|65.21|65.43|66.35|66.24|65.23||65.52|63.6|62.67|63.08|63.18|63.26|62.27|61.22|61.52|59.2|59.96|61.16|62.52|61.37|61.44|60.96|61.28|61.36|59.8|60.99|61.48|61.21|62.02|62.29|62|61.15|61.11|62.18|63.24|62.11|63.06|63.15|64.33||64.48|63.5|62.96|63.53|63.5|62.8|63.67|63.5|70.9|71.78|73.1|72.64|72.02|71.36|71.15|71.34|71|70.17|70.83|70.9|70.67|70.46|71.49|72.88||73.02|72.86|71.43|70.91|71.38|70.84|71.14|70.93|70.81||71.04|70.57|70.74|70.14||68.8|69.33|68.61|68.62|68.58|68.36|70.15|70.9|71.91|70.65|69.96|69.46|70.1|70.02|70.32|69.6|72.52|70|70.24|70.18|70.43||69.39|69.23|68.2|67.26|66.53|66.93|67.29|67.05|67.7|65.76|63.46|63.3|64.84|64.28|64.37|65.51|65.47|65.77|64.95|63.68|63.98|61.62|61.74|61.66|63.19|63.36|64.23|62.41|63.04|60.48|64.56|65.26|64.93|65.3|68.45|69.62|69.74|69.06|69.58|70.48|70.19|72.2|72.97|74.32|74.48|76.63|76.84|75.81|76.16|77.19|77.16|78.24|78.31|78.26|77.29|75.86|76.1||76.55|75.48|76.25|77.83|77.8|78.45|77.55|77.98|78.72|78.84|78.84|78.69|77.8|78.4|77.39|76.31|76.88|76.5|75.35|74.89|74.54|76.5|75.5|76.69|77|76.3|75.15|74.58|73.56|71.65|70.98|70.16|72.44|72.27|72.71|71.92
02292|20384|/equities/tal-international-group-inc|R2000VALUE||83.15|83.06|83.11|83.1|83|83.12|83.01|82.9|83.01||83.62|82.71|83.41|83.08|83.16|83.1|83.49|83.32|83|83.22|82.72|82.79|82.83|83||83.02|82.8|83.01|82.9|83.05|83.49|82.81|82.96|82.88|82.81|82.66|81.71|83.19|82.66|82.49|82.48|82.36|82.16|82.48|82.53|82.61|82.3|82.82|82.96|82.95|83.02|83.22|83.3|83.3|83.35|83.61|83|82.56|62.92|61.78||62.18|61.24|63.15|63.42|63.25|63.43|63.15|61.99|61.82|59.93|61.24|61.98|61.59|60.68|61.49|60.5|61.95|64.18|62.92|65.19|66.53|67.28|68.57|69.61|69.46|68.74|68.9|69.09|68.78|67.23|67.57|66.5|67.3||68.39|66.33|67.0101|70.98|71.79|70.45|71.74|71.87|71.67|71.83|72.23|72.45|70.42|70.08|70.01|71.74|71.26|70.2|70.96|70.53|70.25|70.54|71.57|71.6||71.6|71.56|71.26|70.75|70.62|69.89|69.33|69.25|69.1||68.53|68.23|69.19|68.69||67.92|68.16|68.7|67.87|67.84|66.66|68.53|69.21|70|68.7|68.24|66.58|65.03|66.16|66.81|66.7|67.68|66.06|65.84|65.74|66.54||65.38|65.51|64.6|66.05|65.08|65.11|65.4|64.29|64.3|64.36|62.62|63.4|63.45|62.42|59.6|61.9|61.09|60.01|60.37|59.74|58.95|57.41|58.59|57.29|58.3|58.91|59.13|57.48|57.06|53.52|54.56|54.56|56.27|55.69|57.27|56.78|57.29|55.62|55.51|55.87|55.02|54.5|55.29|56.78|59.36|60.22|60.14|59.09|57.54|59.9|60.4|61.08|62.91|61.03|58.51|58.62|59.58||61.14|59.2|60.31|61.72|61.34|64.13|63.59|63.61|63.2|63.32|65.08|64.95|65.27|65.65|66.46|67.4|66.67|65.26|63.73|64.11|62.99|64.09|63.88|64.92|63.58|64.59|61.46|58.69|58.18|58.31|58.8|57.06|56.96|55.59|56.13|55.05
02293|32356|/equities/sm-energy-co|R2000VALUE||31.43|30.78|30.29|29.98|29.15|28|29.4|28.44|28.4||29.04|28.44|29.27|28.66|28.4|29.35|29.65|28.45|26.84|28.95|27.45|26.42|25.95|26.85||27.53|28.4|28.41|28.35|26.82|27.26|26.26|26.04|26.3|25.97|26.32|25.45|26.33|25.98|27.7|26.48|25.74|25.81|27.56|27.46|26.87|26.24|27|27.72|27.29|27.95|28.1|28.74|29.84|30.94|31|29.74|29.87|30.18|29.48||29.71|29.83|31.16|29.93|28.21|28.19|28.3|27.49|26.78|24.79|26.58|27.23|27.14|25.48|26.87|25.02|27.12|28.72|27.72|28.73|30.03|30.31|31.07|31.44|30.7|30.4|29.05|30.23|29.93|28.96|29.48|29.26|29.96||30.9|32.4|32.75|32.5|32.95|32.3|32.64|33|31.63|32.01|32.33|32.58|32.46|31.89|32.63|33.92|33.3|32.73|33.65|33.56|33.7|32.8|33.87|33.52||32.83|32.31|31.76|31.12|30.91|30.25|29.91|30.5|34.5||34.3|33.01|35.4|35.63||34.57|35.16|34.88|34.11|34.68|34.36|35.2|36.76|36.94|35.13|35.64|37.35|38.44|38.79|42.18|41.26|43.51|43.38|43.02|41.75|44.19||43.51|43.69|43.17|43.75|45|46.68|46.56|46.47|45.86|44.14|47|48.21|46.49|46.49|43.65|45.66|46.2|44.27|45.16|45.95|44.27|43.93|44.38|43.06|43.94|41.99|41.49|41.13|44.51|42.85|43.12|42.79|45.07|45.52|43.96|43.32|42.92|39.7|36.98|36.62|34.53|34.78|35.41|37.25|41.98|43.38|42.33|41.51|44.15|45.42|45.72|45.51|46.99|44.81|43.14|41.91|43.63||43.83|43.21|42.75|45.12|44.98|45.96|46.55|45.5|44.6|41.97|43.13|42.21|40.42|41.3|40.1|40.97|39.59|37.51|38.17|37.62|36.37|37.28|39.73|39.73|39.98|40.46|39.59|36.92|37.29|35.61|35.59|35.18|34.71|32.83|33.19|32.79
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||15.67|15.34|15.87|15.6|15.15|15.31|15.74|15.97|16.27||16.48|16.3|16.52|16.36|16.25|16.17|16.27|16.38|15.81|16.14|15.83|15.64|15.32|15.41||15.2|15.57|15.87|15.99|15.93|16.13|15.97|15.96|16.18|16.16|16.15|16.12|16.35|16.26|16.33|16.26|15.87|16.14|16.07|16.08|15.94|15.55|15.68|15.7|16.03|16.01|16.05|15.95|16.26|15.96|16.21|16.12|16.54|16.64|16.46||16.83|16.76|16.86|16.98|16.92|16.74|16.94|16.5|16.96|16.2|16.44|16.75|17.28|16.71|16.83|16.8|16.92|17.06|16.19|17.2|17.4|17.27|17.64|18.23|18.14|17.73|17.62|17.83|17.8|17.64|17.76|17.93|18.15||18.46|18.06|18.12|18.18|17.91|17.53|17.71|17.66|17.54|17.63|17.96|18.1|18.07|17.73|17.69|17.65|17.42|17.43|17.725|17.74|17.56|17.42|17.87|17.56||17.45|17.59|17.48|17.31|17.12|16.62|16.69|16.4|16.45||16.23|16.4|16.88|16.7||16.67|16.64|16.59|16.47|16.78|17.08|17.41|17.49|18|17.35|16.94|17.04|17|17.13|17.15|16.83|17.14|16.48|16.62|17.23|17.24||17.28|17.53|17.47|17.41|16.99|17.61|17.54|17.5|17.58|17.41|16.62|16.51|16.6|16.59|16.4|17.17|17.31|17.18|17.05|17.08|16.91|16.26|16.16|15.81|15.9|16.17|16.56|16.1|16.35|15.47|15.57|15.17|15.59|15.53|15.95|16.23|16.19|15.75|15.36|15.7|15.56|16.46|17.16|17.83|18.24|18.81|18.74|18.99|18.87|19.11|18.99|19.45|19.68|19.34|19.24|18.85|18.82||19.08|19|19.52|19.95|20|20.32|20.18|20.32|20.46|20.77|20.93|21.05|20.89|21.15|21.15|21.03|21.21|22.39|21.98|21.93|21.82|22.31|22.36|22.42|22.56|22.43|22.34|22.28|22.1|21.91|21.79|21.54|21.63|21.61|21.94|21.77
02295|20840|/equities/southwest-gas-corp|R2000VALUE||63.56|62.46|63.16|62.35|61.27|60.96|62.96|63.9|64||64.89|63.7|63.21|62.59|61.95|62.54|62.39|61|59.25|59.55|58|58.66|58.94|58.87||57.09|58.31|58.07|58.08|57.44|57.63|56.21|56.02|55.82|56.42|56.31|56.97|56.5|56.63|56.41|54.53|54.71|54.54|56.25|56.35|56.62|55.07|55.88|57.15|57.63|57.52|58.06|57.67|59.13|59.05|59.44|59.5|60.73|60.89|60.17||61.21|60.23|60.34|62.27|62.53|63.32|61.71|61|61.86|59.58|60.5|61.36|61.99|60.7|60.12|60|60.47|61.18|59.61|59.45|62.6|61.65|60.53|60.15|60.21|59.29|62.62|63.55|64.36|63.81|64.37|63.96|64.75||64.52|64.11|63.85|65.69|66.16|64.72|65.71|66.25|66.47|66.28|66.62|67.33|66.45|66.16|65.75|66.31|67.04|66.05|66.51|66.09|66.53|65.26|66.52|66.02||66.64|66.44|65.54|64.68|64.66|63.25|64.08|62.35|62.53||62.41|62.8|62.11|62.26||61.52|62.45|62.59|62.8|63.7|64.11|71.14|71|72.5|71.15|69.92|68.98|69.06|68.71|67.94|66.7|68.37|67.91|67.91|69.43|71.33||69.62|69|66.77|65.28|64.75|65.23|64.44|65.57|65.52|65.34|67.7|68.75|70.44|70.39|70.48|72.61|73.29|73.77|72.05|71|71.27|68.88|70.57|69.41|71.89|71.66|70.82|69.04|69.08|66.91|68.12|67.03|68.02|69.2|69.55|70.58|71.03|70.97|71.25|73.75|74.35|75.14|76.34|78|78.5|80.89|81.33|80.99|80.9|81.99|81.14|81.49|82.56|83.2|81.75|80.14|80.25||79.07|77.62|77.6|80.02|78.77|81|80.1|79.06|78.85|79.71|79.47|79.39|80.69|78.17|77.16|75.5|75.55|77.5|77.75|76.32|75.33|75.66|77.24|88.11|86.68|87.65|86.5|85.29|85.14|84.51|84.81|82.86|85.3|84.91|85.81|86.6
02296|8363|/equities/murphy-oil-corp|R2000VALUE||39.04|38.5|38.07|37.73|37.48|36.83|37.63|38.1|38.69||39.12|37.74|38.56|38.49|37.57|38.54|39.15|37.71|36.08|38.66|36.82|34.91|34.85|35.75||36.48|36.52|36.81|36.4|35.08|35.83|34.52|33.79|33.56|33.75|33.62|33.35|34.86|34.18|35.5|34.68|34.07|33.5|35.61|36.08|35.85|35.44|35.98|36.78|37.13|37.69|37.35|38.08|38.92|39.02|38.81|38.76|39.53|39.89|38.65||39.08|38.68|40|38.99|36.63|37.15|36.7|35.7|35.04|33.65|35.22|36.25|35.88|33.68|34.61|33.25|34.36|36.12|35.49|37.7|39.12|39.96|40.91|41.12|40.29|39.85|38.79|40.72|39.6|38.57|39.39|39.08|39.15||41.1|42.58|42.76|42.52|42.55|41.23|42.36|42.29|41.66|41.7|41.67|42.33|43.32|42.99|43.84|45.51|43.16|42.4|42.72|42.54|42.28|40.86|42.37|42.44||41.74|42.1|42.37|41.96|42.6|41.78|40.71|39.68|42.59||42.59|41.32|43.39|44.14||42.65|43.5|43.09|41.4|42.68|41.24|41.93|43.2|43.21|40.55|41.75|43.88|43.2|43.89|47.35|45.8|47.8|47.58|46.1|45.69|47.71||46.99|46.7|45.5|46.92|47.55|48.68|49.3|50.28|48.91|46.8|47.68|48.26|47.17|48.73|44.02|49.49|49.57|47.13|48.45|49.2|48.5|47.71|47.23|45.7|45.42|43.28|43.17|43.47|44.07|41.93|41.51|41.54|43.44|43.7|42.5|41.05|40.25|36.96|34.99|34.61|33.3|32.97|32.67|34.7|38.36|39.84|38.64|37.89|40.29|39.77|40.24|39.95|40.61|39.46|37.74|37.43|39.69||39.23|37.96|37.75|39.84|38.5|39.06|38.9|37.74|37.49|35.85|36.45|35.07|34.06|34.9|33.76|34.47|34.92|33.43|33.17|32.52|31.49|32.5|34.65|34.55|34|34.43|33.65|32.32|32.79|30.73|30.77|30.38|30.72|29.45|29.13|28.04
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||14.14|13.59|13.71|13.77|13.45|13.71|13.9|14.06|14.36||14.46|14.45|14.45|14.41|14.33|14.4|14.42|14.39|14.04|13.95|13.77|13.65|13.63|13.71||13.63|13.69|14.03|13.89|13.85|14.07|13.99|14.1|14.4|14.46|14.38|14.31|14.45|14.48|14.47|14.58|14.4|14.35|14.25|14.4|14.24|14.01|14.01|14.15|14.37|14.45|14.3|14.43|14.57|14.41|14.67|14.6|14.82|14.62|14.55||14.5|14.55|14.66|14.69|14.9|14.75|14.55|14.22|14.49|13.83|13.91|14.39|14.87|14.62|14.89|14.76|14.71|14.95|14.25|14.76|14.91|14.73|15|14.94|14.97|14.64|14.74|14.84|15.18|15|15.01|15.25|15.55||15.81|15.57|15.41|15.63|15.52|15.27|15.58|15.44|15.59|15.76|16.2|15.91|15.8|15.69|15.74|15.62|15.51|15.35|15.47|15.18|14.96|15.16|15.45|15.25||15.15|15.22|15.14|14.9|15.04|14.87|14.63|14.58|14.43||14.42|14.41|14.76|14.59||14.48|14.44|14.57|14.43|14.83|14.77|14.74|15.04|15.3|14.94|14.86|14.87|14.88|15.06|15.12|14.95|15.05|14.39|13.92|14.29|14.33||14.46|14.44|14.44|14.33|14|14.49|14.59|14.6|14.82|14.45|14.14|14.17|14.42|14.37|14.72|14.84|15.06|15.09|14.77|14.7|14.79|14.29|14.42|14.27|14.36|14.3|14.46|14.21|14.27|13.54|13.75|13.7|13.93|14.08|14.49|14.81|14.97|14.93|14.99|15.06|15.04|15.28|15.38|15.45|15.8|16.12|15.99|16.07|15.88|16.03|16.44|16.99|17.21|16.87|16.77|16.58|16.63||16.69|16.64|16.93|17.24|17.28|17.55|17.47|17.29|17.5|17.77|17.93|18.14|17.91|18.24|18.21|18.04|17.97|17.96|17.64|17.35|17.28|17.5|17.68|17.83|17.72|17.48|17.34|17.24|17.17|16.74|16.65|16.56|16.77|16.82|16.86|16.85
02298|15562|/equities/bioscrip|R2000VALUE||31.99|31.29|31.4|31.63|31.71|29.64|29.8|30.42|30.61||30.73|30.36|30.6|30.07|30.79|30.61|30.76|31.59|30.35|29.69|28.04|27.51|27.18|27.81||27.67|27.68|27.99|28.11|28.62|27.78|28.06|27.58|26.72|26.95|27.28|26.93|27.58|28.16|27.95|27.78|24.91|32.68|32.33|32.15|31.9|31.61|31.88|32.44|32.39|31.7|31.172|31.73|31.64|31.62|31.87|31.59|31.79|31.29|31.38||32.05|31.72|31.8|31.77|31.64|32|32|31.43|31.89|30.86|31.15|31.86|31.51|31.29|31.53|30.84|31.07|31.19|30.41|31.58|32.24|32.3|32.65|32.9|32.16|31.78|30.49|30.55|30.95|31.78|30.58|28.72|29.03||29.41|28.91|28.58|28.93|29.1|28.92|28.79|28.13|27.57|28.67|29.34|29.2|28.87|28.34|28.65|28.63|28.78|28|28.34|28|28.99|28.43|29.04|28.79||29.1|28.86|28.91|28.59|29.41|28.9|28.78|29.65|30.22||30.3|30.25|30.11|30.49||30.15|30.53|29.96|29.83|29.82|29.55|30.98|30.75|31.16|29.88|30.01|29.43|29.85|30.05|30.74|30.54|30.38|29.29|28.69|28.65|28.4||29.01|28.32|28.6|28.41|28.57|28.74|30.54|29.28|31.43|32.47|31.43|31.26|31.57|30.69|29.435|30.31|30.36|31.15|30.67|33.72|34.9581|34.01|33.93|32.85|33.56|33.91|34.65|33.39|34.36|33.1|33.67|32.84|32.49|33.16|33.68|33.51|33.12|31.97|31.87|32.07|31.33|30.01|29.63|30|31.05|31.39|31.44|31.71|31.96|32.68|32.66|33.01|33.23|33.6|32.5|31.73|30.65||30.8|30.65|31.64|31.56|31.3|32.73|32.83|32.21|32.38|32.44|31.97|32.08|32.36|34.96|34.59|34.38|34.55|34.75|34.75|34.5|34.14|34.58|35.22|33.82|33.37|34.03|33.24|32.38|32.23|32.5|32.16|31.4|31.39|31.19|31.9981|30.07
02299|20586|/equities/lexington-realty-trust|R2000VALUE||9.81|9.51|9.71|9.63|9.32|9.51|9.94|10.03|10.25||10.43|10.22|10.31|10.15|10.18|10.5|10.65|10.64|10.43|10.55|10.52|10.28|10.24|10.2||9.93|10.05|10.22|10.25|10.14|10.23|9.97|9.91|9.91|9.98|9.78|9.78|9.73|9.62|9.66|9.61|9.54|9.69|9.29|9.38|9.26|9.18|9.23|9.47|9.69|9.69|9.6|9.46|9.6|9.54|9.66|9.71|9.86|9.78|9.85||10.05|9.91|10.06|10.3|10.16|10.06|9.99|9.74|9.81|9.36|9.55|9.77|9.98|9.82|9.91|9.82|9.82|10.06|9.79|10.09|10.25|10.2|10.34|10.48|10.5|10.25|10.34|10.39|10.59|10.57|10.67|11.03|11.07||11.28|11.25|11.16|11.39|11.4|11.34|11.49|11.45|11.46|11.52|11.71|11.71|11.5|11.32|11.39|11.39|11.29|11.35|11.39|11.19|11.1|11.06|11.19|11.33||11.23|11.21|10.76|10.62|10.53|10.3|10.57|10.38|10.17||10.12|10.14|10.42|10.35||10.2|10.14|10.21|10.1|10.3|10.35|10.64|10.8|10.91|10.56|10.44|10.65|10.2|10.44|10.66|10.63|10.86|10.38|10.06|10.27|10.33||10.32|10.25|10.51|10.56|10.14|10.32|10.47|10.5|10.77|10.28|10.17|10.38|10.14|10.27|9.5|9.72|9.76|9.7|9.57|9.56|9.54|9.19|9.24|9.12|9.13|9.41|9.65|9.37|9.6|8.89|9.05|8.93|9|9.02|9.21|9.35|9.42|9.27|9.07|9.14|8.87|9.26|9.54|9.72|9.82|9.84|9.71|9.77|9.67|9.74|9.95|10.31|10.52|10.36|10.34|10.19|10.12||10.18|10.03|10.24|10.36|10.39|10.74|10.6|10.56|10.57|10.94|11.15|11.15|11.17|11.36|11.28|11.19|11.13|10.95|10.75|10.83|10.65|10.69|10.77|10.82|10.89|10.82|10.76|10.74|10.74|10.69|10.65|10.36|10.4|10.27|10.45|10.41
02300|20568|/equities/commercial-metals-comp|R2000VALUE||52.68|52.02|50.71|51|51.69|51.76|48.65|46.96|47.33||48.5|47.31|48.2|47.2|46.31|46.87|47.17|46.52|44.27|45.26|44.58|42.9|43.19|44.61||44.97|44.12|44.51|45.08|45.07|45.78|44.83|44.37|44.01|44.18|43.97|43.08|45.13|44.09|45.25|43.76|44.35|45.48|45.51|46.75|46.01|45.5|46.3|47.11|47.26|48.18|47.72|48.06|48.06|47.76|47.86|47.47|48.02|48.34|46.86||46.65|46.79|48.21|48.85|48.5|48|47.35|46.52|47.2|45.29|46.4|45.85|45.92|44.86|44.2|42.33|44.82|47.64|46.97|50.81|52.29|51.97|51.87|53.67|52.99|51.5|52.68|52.42|52.56|51.93|54.86|55.38|56.88||57.35|56.46|56|56.19|55.46|54.78|56.65|56.75|55.95|56.01|56.14|55.9|53.91|53.8|54.29|55.33|53.97|51.34|52|52.34|52.2|52.19|55.28|56.16||55.72|56.5|53.9|50.75|51.93|49.52|49.22|47.85|48.42||48.55|48.51|49.5|49.3||49.14|49.68|48.91|47.75|48.31|46.64|48.16|48.34|49.76|47.75|49.79|49.95|49.58|49.23|49.34|48.54|49.25|48.58|48.23|47.47|48.11||47.92|48.22|47.13|48.21|46.25|46.63|47.68|45.78|48.37|47.3|46.57|46|46.58|45.7|42.86|45.26|45.88|44.56|44.19|45.17|44.91|43.33|43.65|43.19|42.25|43.05|43.2|42.33|42.54|39.22|39.93|39.73|39.07|38.75|38.37|38.46|38.03|36.28|35.39|36.57|36.36|36.15|35.52|36.14|37.84|37.88|37.76|37.21|37.47|38.1|39.29|40.59|42.1|40.8|39.81|39.08|39.47||39.9|39.5|40.89|42.4|42.18|43.58|42.66|41.68|42|41.76|42.67|43.08|42.97|43.36|43|42.85|43.55|42.5|41.13|41.05|39.27|39.33|39.6|40.61|39.75|38.69|37.78|36.81|36.22|35.85|36.33|35.78|35.75|34.59|35|34.23
02301|942635|/equities/california-resources-corp|R2000VALUE||46|45.41|43.88|42.92|42.57|42.36|42.99|43.56|43.76||43.26|42.56|42.22|41.92|41.07|41.19|41.58|41.38|39.72|40.96|38.66|37.55|37.74|38.82||39.84|39.52|39.95|40.1|39.33|40.2|39.02|39.17|39.65|39.62|39.67|39.11|40.04|39.46|39.91|39.68|39.06|39.52|40.32|39.8|39.3|38.9|38.69|39.63|39.28|39.48|39.5|40.2|40.06|41.36|40.87|39.97|40.36|39.89|39.7||39.67|39.16|39.89|40.3|38.52|38.63|38.59|37.57|37.69|35.5|36.22|36.86|37.15|35.55|35.99|35.14|36.63|39.25|39.18|41.35|42.44|43.26|43.38|43.77|42.54|42.46|41.9|42.29|42.92|41|39.43|38.94|39.26||40.36|40.79|40.58|41.28|42.09|41.03|40.77|41.49|40.55|40.55|40.92|42.29|42.27|42.27|42.42|47.3|47.37|46.99|46.96|47.52|47.46|45.16|46.49|45.69||44.96|43.67|43.19|43.2|42.81|41.71|40.95|40.72|43.41||43.13|41.92|43.61|43.64||42.24|43.17|43.4|41.87|43.94|41.98|42.87|43.69|43.4|40.74|40.81|42.22|42.54|43.17|45.25|44.48|46.05|45.15|45.33|44.96|45.31||45.45|45.39|44.5|45.04|45.57|46.58|47.56|47.77|47.9|46.61|46.82|48.5|49|47.25|46.44|44.98|46.2|43.25|44.81|45.49|44.15|43.23|43.85|42.8|43.64|41.12|41.58|40.74|42.23|40.52|40.12|40.71|42.68|43.19|42.43|41.83|41.19|40|38.1|38.38|37.26|36.66|37.18|38.65|41.88|43.24|42.7|42.18|43.71|44.1|43.79|44.71|46.42|45.03|44.36|43.85|46.55||47.82|49|47.96|49.65|49.89|50.41|50|48.5|49.49|47.88|49.37|47.97|45.46|46.48|45|45.45|45|45|45.53|44.95|42.3|42.32|44.77|43.84|43.73|45.35|43.62|41.84|42.11|40.07|40.86|40.76|40.77|40.97|41.82|41.93
02302|20432|/equities/community-bank-system-inc|R2000VALUE||49|48.52|48.9|47.33|46.89|46.63|49.07|50.21|51.84||52.04|50.46|51.59|51.02|54.35|54.02|54.68|53.95|52.18|52.35|50.99|49.85|50.33|49.77||48.58|48.68|49.73|49.41|48.02|48.94|47.69|46.77|46.51|45.32|45.13|45.8|47.59|47|49|48.7|46.87|47.49|48.36|49.65|48.64|46.57|45.53|47|47.08|48.22|48.18|47.78|49.575|47.38|49.46|48.41|49.56|49.98|49.03||49.34|49.76|51.84|52.54|52.05|53.42|53.87|52.78|54.23|51.33|53.3|55.83|55.7|54.77|56.13|53.22|51.16|55.55|51.61|53.7|56.53|56.75|58.03|59.66|59.6|59.87|60.55|60.71|60.46|59.62|59.73|60.04|60.22||60.4|60.28|59.47|60.64|61.22|60.62|61.65|61.73|61.11|62.27|61.86|59.06|57.41|55.89|55.66|55.13|55.39|58.94|61|60.87|60.4|60|62.54|64.19||63.93|64.19|63.96|63.36|63.84|62.26|62.12|62.79|62.9||62.92|62.24|62.68|62.11||61.48|61.5|61.39|60.83|59.77|58.28|59.23|61.1|62.57|62.08|61.75|62.33|62.07|62.49|64.51|64.43|65.4|63.65|63.63|65.13|65.14||64.66|64.8|64.19|64.77|64.02|65.54|64.88|65.27|65.34|63.56|62.52|63.17|63.71|62.36|62.48|62.64|62.91|61.98|61.21|60.45|60.5|59.65|61.44|60.21|63.08|63.38|64.69|63.7|63.7|60.17|61.47|60.83|61.06|61.66|62.26|61.92|61.6|60.43|61.16|61.62|62.28|64.72|63.57|63.63|64.53|66.32|64.69|63.54|63.06|62.74|62.83|64.7|65.19|64.49|63.83|63.37|64.9||65.69|65.45|65.92|66.19|66.97|68.49|67.47|67.6|68.66|69.84|71.42|72.21|71.81|71.5|70.91|70.4|69.99|69.34|68.37|68.32|67.5|68.72|68.16|68.04|67.19|66.8|66.36|66.08|65.95|66.12|65.83|64.7|64.43|63.69|63.48|62.73
02303|16287|/equities/home-bancshares|R2000VALUE||23.32|22.99|22.59|22.5|22.17|22|22.67|22.96|23.37||23.78|23.35|23.86|23.38|23.47|23.62|23.75|23.44|22.61|23.1|22.09|21.67|21.99|22.16||21.8|21.25|21.76|21.59|21.54|22|21.52|20.72|20.4|19.92|20.26|19.9|20.72|20.68|21.14|21.45|20.03|20.37|21.15|21.75|21.46|21.28|20.75|21.1|21.66|21.93|21.82|21.01|21.33|20.72|21.6|21|21.43|21.51|20.9||20.79|20.73|21.62|21.73|21.79|22.44|22.26|22.16|22.18|20.9|21.49|22.22|22.24|21.6|22.24|21.36|21.1|22.9|20.75|21.49|22.97|23.3|23.84|24.15|24.12|24.05|24.1|24.14|24.24|23.67|24.02|24.1|24.3||24.3|24.11|23.9|24.22|24.08|24.1|24.72|24.73|24.44|24.9|24.78|24.16|23.71|23.14|22.72|22.68|22.68|22.36|22.22|22.45|22.3|22.82|23.07|23.46||23.11|23.18|22.88|22.44|22.71|22.22|22.33|22.67|22.94||22.89|22.58|22.77|22.9||22.59|22.81|22.86|22.51|22.43|21.66|22.68|23.41|23.95|23.93|23.78|24.05|23.83|24.16|25.11|25.21|25.48|24.89|24.93|25.36|25.4||25.14|25.26|24.79|25.23|24.99|25.84|25.83|25.83|25.85|25.5|24.73|25.07|25.24|24.86|24.43|25.22|25.48|25.21|24.91|24.67|24.63|24.11|24.07|23.68|25.44|25|25|24.58|24.63|23.49|23.53|23.36|23.59|23.77|23.8|23.54|23.2|22.82|22.83|22.99|22.78|23.03|22.96|23.01|23.78|23.99|23.91|23.26|23.56|23.23|23.41|23.36|23.61|23.58|22.58|22.25|23.12||23.72|23.37|23.75|23.95|23.79|24.76|24.43|24.37|24.67|24.62|25.14|25.34|25.2|25.07|24.76|24.75|24.4|24.31|24.18|24|23.45|23.72|23.55|23.67|23.4|23.17|23.16|22.71|22.26|22.33|22.08|22.14|21.9|21.74|21.51|21.02
02304|13934|/equities/chimera-investment-corp|R2000VALUE||5.72|5.68|5.92|5.75|5.45|5.54|5.65|5.49|5.51||5.51|5.4|5.41|5.37|5.22|5.27|5.23|5.24|5.04|5.13|5|4.85|4.8|4.73||4.55|4.75|4.89|4.9|4.8|5|4.93|4.87|4.89|4.92|5.02|4.93|5.06|5.1|5.21|5.17|5.19|5.24|5.47|5.67|5.58|5.48|5.48|5.55|5.59|5.63|5.52|5.46|5.55|5.42|5.57|5.51|5.58|5.465|5.55||5.66|5.51|5.65|5.63|5.49|5.51|5.72|5.55|5.55|5.16|5.35|5.4|5.39|5.29|5.38|5.35|5.32|5.54|5.28|5.6|6.02|6.15|6.3|6.4|6.33|6.23|6.455|6.55|6.65|6.55|6.72|6.6|6.85||7.01|6.73|7|7.03|6.91|6.85|7.18|7.25|7.18|7.46|7.61|7.6|7.2|7.14|7.08|6.93|6.85|6.78|6.94|6.82|6.81|6.69|6.75|6.84||6.55|6.5|6.31|6.13|6.3|6.19|6.18|5.92|5.54||5.65|5.6|6.19|6.07||6.14|6.08|6.19|6.11|6.19|6.25|6.27|6.42|6.63|6.59|6.71|6.67|6.63|6.8|6.85|6.85|6.89|6.63|6.52|6.63|6.6||6.5|6.44|6.41|6.59|6.42|6.66|6.7|6.72|6.6|6.45|6.16|6.33|6.29|6|6.25|6.8|6.89|6.77|6.49|6.63|6.42|5.89|5.84|5.66|5.63|5.59|5.71|5.5|5.6|5.25|5.42|5.06|5.3|5.41|5.71|5.98|5.44|5.27|5.29|5.77|6.06|6.07|6.49|6.69|7.2|7.71|7.75|7.77|7.73|8|8.09|8.2|8.35|8.21|8.01|8.02|8.17||8.32|8.5|8.7|8.8|8.79|8.96|8.81|8.85|8.82|9.14|9.4|9.43|9.49|9.56|9.58|9.45|9.45|9.49|9.41|9.34|9.13|9.9|10.18|10.43|10.44|10.4|10.05|9.64|9.42|9.48|9.6|9.3|9.23|8.94|9.14|9.11
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||47.35|46.26|46.34|46.44|46.09|47.23|48.07|47.6|47.44||47.97|47.9|48.07|48.11|49.73|50.24|50.33|49.57|49.32|49.89|48.56|48.45|48.77|49||48.81|48.68|49.43|49.41|49.45|49.3|48.65|49.44|49.82|50.53|50.1|50.31|50.54|50.07|51.04|51.26|51.25|51.6|51.64|51.82|51.55|51.16|51.91|52.95|53.49|53.8|53.72|53.61|53.98|53.58|54.31|54.73|55.36|55.19|54.67||55|53.21|52.48|52.99|53.08|52.91|52.41|51.88|51.9|50.08|50.36|51.83|52.74|52.34|52.26|51.25|51.25|51.27|49.31|50.7|51.42|51.2|51.78|51.23|50.83|49.79|50.64|51.25|51.72|51.22|51.43|51.04|51.17||51.07|50.74|50.73|51.36|51.27|50.87|51.89|51.88|52.02|52.97|52.25|51.74|49.53|48.99|49.23|49.5|49.75|48.77|48.6|49.49|49.32|49.42|50.61|51.17||50.99|51.2|51|50.72|50.48|50.01|49.28|49.5|49.81||49.9|49.46|49.72|49.72||48.51|49.02|48.91|48.53|48.78|48.55|49.79|49.95|51.08|50.21|49.53|49.73|49.49|48.82|48.37|48.12|49.75|48.76|48.72|49.34|49.44||49.68|49.01|47.95|46.6|46.8|45.15|44.78|45.13|46.12|45.39|44.03|43.7|44.27|44.29|43.96|45.11|44.82|45.21|44.44|44.02|43.35|42.16|42.12|41|41.44|40.52|40.94|40.07|40.49|38.39|39.71|39.24|39.16|39.63|40.32|40.5|39.95|39.51|39.96|41.37|41.51|42.47|42.67|43.44|43.87|45.07|44.97|44.36|44.17|44.67|43.98|44.87|44.58|44.72|45.69|44.65|44.72||45.02|43.91|44.5|45.64|45.57|46.33|45.42|45.71|46.09|46.95|46.88|47.07|47.13|46.73|46.31|45.68|45.75|45.6|45.01|44.85|45.28|45.22|45.35|45.85|46.02|46.28|45.49|44.55|44.3|43.48|43.13|42.79|43.72|43.79|44.31|43.94
02306|29658|/equities/matson|R2000VALUE||78.21|77.48|76.17|74.96|74.21|72.74|73.77|73.29|73.8||75.13|74.11|75.98|75.41|74.6|76.45|75.97|73.92|71.28|71.6|70.82|68.6|71.36|72.24||71.15|69.88|70.84|70.73|70.45|70.93|69.08|68.18|66.77|65.26|65.27|65.32|66.21|65.8|68.14|66.69|63.4|64.29|64.97|67.61|65.13|63.18|62.58|64.44|65.08|69.3|62.42|62.18|62.88|63.26|63.01|61.27|63.07|60.3|56.8||57.58|57.27|60.09|59.42|59.99|60.5|61.4|59.98|60.13|58.64|60.41|62.46|61.64|60.98|63.89|61.69|59.31|61.85|60.55|63.29|64.97|64.11|64.83|66.3|66.32|67|66.51|67.85|68.56|66.12|65.7|63.69|69.16||69.83|69.11|68.35|68.04|68.06|67.88|68.82|68.41|69|71.1|70.49|68.7|66.29|62.87|63.21|63|63.03|63.54|63.56|63.42|61.11|61.71|63.88|63.36||63.4|62.72|63.04|63.38|64.49|61.95|62.55|62.43|63.31||62.9|63.62|63.91|64.48||63.26|62.69|61.61|59.86|61.14|60.39|61.59|62.12|62.87|60.5|60.5|60.5|61.4|61.5|64.09|63.09|63.81|62.97|62.65|63.03|64.02||63.07|65.07|63.09|65.25|63.35|65.45|67.93|72.46|71.62|68.17|67.93|71.5|70.6|67.7|70.31|73.87|74.38|72.23|72.53|73.96|72.95|71.27|70.05|67.99|70.01|72.87|70.25|70.33|69.7|66.47|66.26|64.61|65.57|65.35|64.69|65.28|66|62.14|61.14|63.02|63.21|62.81|63.38|64|66.68|66.68|67.87|68.26|67.68|71.76|72.12|73.19|75.16|73|72.68|71.76|72.37||74.32|72.7|74.61|75|77.33|82.63|82.6|82.1|80.61|80.53|84.06|81.12|83.14|84.64|85.09|86.54|85.93|83.33|82.74|83|80.66|81.64|83.33|86|91.99|90|88.17|84.94|84.89|85.63|85.8|86.97|82.58|77.67|76.9|75.25
02307|20981|/equities/bankunited-inc|R2000VALUE||22.36|21.94|21.44|21.28|21.38|21.22|22.25|22.52|22.97||23.35|21.62|23.15|22.34|22.55|23.31|23|23.12|20.74|20.83|20.14|19.25|19.36|19.75||19.4|19.02|19.74|19.69|18.79|19.18|18.5|17.6|17.42|16.5|16.63|16.17|17.69|17.05|18.7|18.53|18.17|19.6|21.36|22.45|22|21.66|21|19.73|21.26|21.22|21.28|20.62|21.04|20.37|21.88|21.11|21.53|21.52|21.38||20.95|21.08|22.23|22.73|22.57|23.55|23.32|22.91|23.49|21.11|22.66|24.38|23.52|22.45|22.33|22.71|22.92|27|26.025|29.56|32.71|33.63|34.56|35.16|35.21|34.98|35.14|34.94|35.49|34.94|35.32|35.47|36.27||37.94|38.09|37.86|38.29|37.79|37.55|38.64|38.31|38.54|39.5|39.58|38.26|37.39|36.79|36.35|36.31|35.88|34.62|35.25|35.01|33.7|33|34.8|35.32||34.76|34.83|34.55|33.93|34.15|33.1|33.29|33.64|34.31||33.34|33.54|33.9|33.67||33.12|33.31|33.5|33.1|32.55|31.94|33.22|34.43|35.8|34.83|34.9|34.63|34.37|34.21|35.95|36|36.84|35.69|35.49|36.37|36.58||36.38|36.38|35.98|37.01|36.67|38.07|38.21|38.27|37.84|35.98|35.01|35.59|35.78|35.05|34.4|35.89|36.09|35.94|35.31|35.22|35.2|34.68|34.61|34.52|35.96|35.88|36.87|36.03|36.39|34.32|35.51|35.32|35.68|36.16|36.49|36.28|35.6|34.89|34.44|34.07|34.44|35.01|35.16|35.73|37.53|38.51|38.29|37.23|37.16|36.9|37.5|37.45|37.72|37.19|35.81|35.44|36.62||37.19|36.81|37.37|37.75|37.98|39.82|39.26|39.16|39.42|39.56|40.73|40.63|40.58|40.65|40.48|40.62|40.28|39.43|38.57|38.72|38.17|38.46|38.11|38.63|38.46|38.11|38.06|37.11|37.8|37.72|38.4|35.96|36.65|36.18|35.73|34.79
02308|101884|/equities/one-gas-inc|R2000VALUE||77.44|76.32|76.76|77.17|76.4|77.91|79.34|78.23|78.25||78.44|78.91|79.85|80.13|82.22|82.62|83.18|81.47|80.33|80.28|79.4|80.89|81.4|80.76||79.68|80.42|81.66|80.28|80.37|80.34|79.11|79.19|79.94|81.92|81.51|81.23|81.66|80.36|80.25|79.92|79.49|78.66|78.61|76.99|78.14|77.14|80|80.08|80.8|81.1|80.79|79.56|80.69|79.81|80.83|81.6|82.58|82.56|81.93||82.08|79.29|78.62|78.83|79.2|79.3|78.74|77.63|77.46|74.86|75.62|77.78|79.79|78.87|78.45|76.71|75.72|76.12|73.82|76.19|76.75|77.98|80.08|80.92|79.41|79.3|79.57|80.53|80.23|79.98|78.63|79.71|81.26||81.63|79.9|80.02|81.94|81.5|79.97|80.59|81.74|83.29|82.77|83.55|83.16|81.96|80.59|80.11|79.89|81.49|80.37|78.06|77.4|77.28|77.26|79.05|80.11||79.99|80.39|79.65|78.91|78.69|77.64|76.83|76.91|76.5||76.74|75.91|76.3|75.83||74.65|75.1|75|74.64|74.18|75.16|78.69|78.86|79.97|77.91|76.59|76.22|76.22|73.42|71.74|71.1|80|84.96|85.9|87.64|87.83||86.7|85.6|84.48|83.13|80.68|81.57|82|80.93|82.89|80.89|78.04|77.95|81.33|80.74|78.5|79.83|77.36|77.29|75.98|75.42|74.31|73.14|73.5|72.48|74.16|72.77|71.91|71.33|72.31|69.22|71.74|70.1|70.56|71.28|72.88|73.58|72.99|71.64|72.46|75.34|74.9|77.21|78.02|79.2|78.5|80.35|79.74|78.87|78.89|79.53|79.44|80.74|81.17|80.46|80.37|79.38|79.46||79.53|78.34|78.44|80.9|80.23|81.52|80.72|81.16|82.3|83.08|83.35|83.5|82.88|82.75|82.01|81.48|82.72|82.85|81.09|81.09|80.19|82.23|82.76|85.28|84.21|84.6|83.16|81.93|81.67|80.49|80.02|80.05|82.46|81.81|82.08|81.45
02309|15333|/equities/acxiom-inc|R2000VALUE||28.65|28.69|28.21|27.73|27.04|26.75|27.41|27|25.81||26.02|25.45|25.58|25.38|24.98|25.59|25.18|25.22|25.42|24.84|25|23.95|24.33|25.19||23.61|27.41|26.26|26.91|26.56|26.57|25.41|24.98|24.59|24.74|24.77|24.16|23.91|23.64|23.76|23.74|23.43|23.63|23.92|24.05|23.77|23.26|22.63|22.86|23.42|23.48|23.4|23.14|23.87|23.3|22.97|22.24|23.11|22.95|23.03||22.67|22.22|22.51|21.81|21.48|21.49|21.5|21.18|20.87|20.69|21.15|22.39|21.97|21.42|21.41|20.84|20.44|21.19|20.95|21.64|23|23.33|23.31|24.75|24.73|23.52|23.63|23.48|23.86|23.38|24.08|24.11|24.61||25.67|25.64|25.04|24.61|24.7|25.01|25.1|28.1|26.98|27.45|27.56|28.22|26.7|26.05|25.95|25.77|25.67|24.97|25.339|24.99|24.47|23.86|24.22|24.18||23.98|24.43|23.77|23.15|23.39|23.45|23.89|24.04|23.88||23.32|22.92|23.09|22.93||23.02|22.62|21.96|21.68|22.57|22.6|23.28|22.95|23.37|22.24|21.95|21.47|21.41|22.05|22.14|22|22|20.95|21.39|20.88|21.05||21.31|21.35|21.32|22.22|21.41|22.12|21.6|21.39|20.28|19.4|18.42|16.16|16.37|16.69|16.91|18.38|18.67|18.44|17.97|18.09|18.21|17.6|17.93|17.91|17.67|17.99|18.45|17.78|17.91|17.11|17.75|17.67|18.13|18.17|18.8|19.05|18.94|18.29|18.37|19.03|19.04|18.83|18.28|18.99|18.94|19.46|19.7|19.34|20.05|19.86|21.19|19.98|20.68|20.02|19.12|18.9|19.17||19.9|19.48|20.47|20.35|20.3|21.4|21.23|21.25|21.19|21.62|21.97|21.8|22.25|22.67|22.66|22.89|23.66|22.73|23.65|23.88|26.27|28.08|27.57|26.61|26.38|27.14|27.14|26.48|27.1|27.53|28.67|28.95|27.26|26.37|26.37|26.48
02310|15306|/equities/ameris-bancorp|R2000VALUE||34.8|34.15|34.08|34.05|33.45|32.74|34|34.51|35.23||35.7|34.49|36.1|35.31|35.66|36.57|36.64|36.2|33.5|34.55|33.23|31.82|32.22|32.64||32.18|32.08|32.51|32.03|31.44|32.34|31.86|29.8|30.14|29.15|29.24|29.09|30.05|29.4|31.08|31.09|29.65|31.16|32.49|33.6|32.75|32.99|32.23|33.19|33.89|34.48|34.55|33.83|34.56|33.42|34.62|33.6|34.55|34.83|34.05||33.78|34.28|35.95|36.62|36.6|37.32|37.49|36.71|38.11|34.9|37.02|38.43|37.69|37.26|37.36|36.53|34.77|39.6|40|41.53|44.53|44.92|46.41|47.23|47.05|47.41|47.6|48.09|48.47|47.77|47.41|47.62|48.48||48.55|49.1|48.1|48.73|48.49|48.3|49.66|49.34|48.8|49.93|49.42|48.08|47.03|45.87|46.19|45.5|47.66|47.52|48.08|48.24|47.62|46.68|48.53|49.36||48.44|48.46|47.99|47.28|47.53|46.6|46.07|46.66|47.35||46.99|47.06|47.89|47.96||47.16|47.4|47.09|46.9|46.08|46.58|47.28|49.09|50.81|50.43|50|50.54|50.07|50.56|52.49|52.24|53.02|52.05|51.96|52.78|52.92||52.8|52.73|51.87|52.37|51.19|52.42|53.36|53.43|53.76|52.71|51.29|52.21|52.12|50.76|50.13|50.83|51.91|50.49|52.21|51.56|51.15|49.66|49.25|48.67|49.64|50.01|51.21|50.3|50.31|47.29|47.97|47.56|48.6|48.74|48.15|47.53|46.31|45.1|44.9|45.13|45.4|46.13|46.51|46.51|48.54|48.6|48.28|47.42|47.21|47.15|47.3|47.18|47.58|47.12|45.4|44.89|46.17||46.73|46.62|47.07|47.07|47.91|49.44|48.53|48.1|48.72|49.37|50.09|50.13|50|49.71|49.23|49.32|48.37|47.86|47.14|47.25|46.82|47.11|46.51|47.35|47.08|46.27|45.55|43|43.19|42.57|42.42|42.32|41.81|41.42|40.99|39.85
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||23.96|23.13|23.33|23.13|22.86|23.15|23.86|24.2|24.58||24.75|24.79|24.89|24.5|24.57|24.44|24.86|24.91|24.44|24.39|24.15|23.95|23.96|24.09||23.62|23.91|24.12|24.34|24.51|24.69|24.6|24.57|25.03|24.87|24.91|24.79|25.14|25.33|25.15|25.4|24.71|24.58|24.62|24.68|24.78|23.59|23.64|23.67|24.3|24.45|24.18|24.12|24.48|24.04|24.59|24.63|24.86|24.55|24.22||24.33|24.51|24.69|24.82|24.5|24.16|24.13|23.7|23.95|23|23.35|24.18|24.9|24.52|24.13|23.98|24.04|24.89|23.79|25.14|25.62|25.47|25.83|26.16|26.3|25.41|25.58|25.99|26.1|25.55|25.37|25.8|25.89||25.58|24.5|24.5|25.15|25.11|24.57|24.96|24.8|24.91|25.22|25.2|25.37|25.37|24.75|24.64|24.55|24.47|24.14|24.58|24.15|24.45|24.41|24.62|24.75||24.12|24.11|23.33|23.25|23.1|23.13|23.18|23.07|23.7||23.23|23.01|23.5|23.56||23.08|23.09|23.13|22.8|22.75|22.81|23.25|23.46|24.01|23.24|23.17|23.54|23.06|23.31|23.5|22.95|23.51|22.58|22.62|23.03|22.93||23.03|22.95|22.81|22.93|21.97|22.2|22.34|22.07|22.33|21.9|21.2|21.38|21.54|21.4|20.79|21.71|21.64|21.15|20.75|20.79|20.88|19.67|19.73|19.27|19.26|19.4|19.96|19.59|20.01|19.35|19.48|19.33|19.39|19.57|19.91|19.93|19.84|19.6|19.46|19.97|20.22|20.38|20.6|21.24|21.86|22.46|22.32|22.2|21.61|22.3|22.23|22.73|22.73|22.31|22.35|22.39|22.21||22.79|22.39|23.08|23.57|23.16|23.62|23.37|23.43|23.37|23.79|24.37|24.5|24.75|25.22|25.31|25.31|24.93|24.77|24.18|24.19|23.8|24.25|24.4|23.75|23.92|24.16|23.5|23.34|23.32|23.05|22.88|22.69|22.77|22.33|22.47|22.18
02312|16876|/equities/potlatch-corp|R2000VALUE||53.85|53.27|52.05|50.9|49.79|51.12|51.83|51.64|51.76||51.81|50.57|50.33|48.63|47.98|47.98|48.38|47.24|46.03|46.39|46.3|46.16|46.7|46.18||45.61|45.58|46.29|46.25|46.76|47.54|46.68|46.53|47.03|47.17|46.74|47.9|47.69|45.91|45.83|45.33|44.94|44.85|45.23|46.03|45.59|45.23|45.96|47.57|47.72|47.95|48.51|48.38|48.87|48.68|49.08|48.85|49.96|49.69|48.76||48.67|48.31|48.62|49.22|48.38|48.23|47.1|47.17|47.01|46.55|47.52|48.82|49.6|49.09|49.14|47.9|47.13|48.87|47.07|47.57|48.02|46.21|46.37|47.08|46.84|45.82|45.92|46.22|46.86|45.95|46.5|45.88|46.5||47.87|47.86|47.42|47.95|47.79|47.32|48.16|47.77|47.47|48.51|49.49|49.76|48.54|47.97|48.28|47.96|47.05|45.98|46.39|45.87|44.6|44.2|44.03|44.57||44.61|44.86|43.62|44.27|44.63|43.61|44.02|44.29|44.51||44.34|43.99|44.47|44.9||44.32|43.78|43.84|43.01|45.42|45.64|47.17|48.07|48.56|46.95|47.01|46.85|45.28|46.55|47.42|47.22|48.23|46.43|46.47|47.98|48.22||47.94|47.57|46.92|47.04|45.7|46.76|47.05|47.71|47.9|46.03|45.31|45.41|44.8|43.63|43.08|44.26|44.88|44.58|44.67|44.56|44.91|43.65|44.63|43.94|44.15|43.88|44.03|43.06|44.36|42.48|43.14|42.74|42.92|42.71|42.74|42.5|42.5|41.48|40.37|40.38|39.74|39.75|40.02|40.92|41.59|42.18|43.73|42.92|44.51|45.2|45.62|47.23|47.81|46.98|46.35|46.17|45.83||47.07|46.33|46.15|46.17|46.64|48.28|47.54|47.16|47.19|48|48.95|48.85|48.93|49.02|48.96|48.75|48|47.62|47.33|46.99|46.75|48.2|48.27|49.49|48.91|48.73|47.95|48|47.42|47.04|47.34|46.63|45.62|46.05|45.41|45.5
02313|15461|/equities/associated-banc-corp|R2000VALUE||16.51|16.39|16.01|15.65|15.76|15.73|16.4|16.67|16.96||17.43|16.83|17.3|16.96|17.2|16.78|16.75|16.68|15.52|15.96|15.4|14.96|15.11|15.64||15.56|15.38|15.8|15.62|15.4|15.73|15.42|14.78|14.89|14.72|14.9|14.67|15.27|15.06|16.08|15.87|15.47|16.25|17.17|17.83|17.77|17.56|16.93|17.29|17.75|18.65|18.18|17.95|18.35|17.85|18.57|17.55|17.66|17.59|17.33||17.49|17.39|18.03|18.03|18.14|18.52|18.52|17.81|18.66|17.18|18.31|18.98|19.06|18.33|19.14|18.86|19.2|21.45|19.24|19.98|21.78|22.14|22.9|23.01|22.8|23.13|23.02|23.35|23.79|23.19|23.27|23.35|23.58||23.87|24.03|23.72|23.8|23.59|23.51|23.9|24|23.81|23.6|23.17|22.77|22.25|22|21.9|22.03|22.29|22.18|22.28|22.37|22|21.79|22.74|23.17||23.04|23.41|23.12|23.12|23.66|23.02|22.77|23.37|23.39||23.1|22.9|22.86|22.76||22.48|22.46|22.39|22.15|22.09|21.87|22.01|22.56|23.52|22.83|22.87|23.42|23.07|23.3|24.25|24.34|24.69|24.28|24.22|24.28|24.41||24.59|24.44|24.05|24|23.28|23.94|24.09|24.15|25.31|25|24.28|24.41|24.35|24.15|23.5|24.45|24.47|24.28|24|23.91|23.84|23.06|22.66|22.11|21.83|21.96|22.35|22|21.89|20.68|20.87|20.94|21.22|21.64|21.55|21.22|20.72|20.37|20.18|20.09|20|20.37|20.19|20.39|20.88|21.22|21|20.42|20.86|20.7|20.39|20.51|20.74|20.63|19.87|19.46|20.06||20.22|19.96|20.12|20.36|20.38|21.33|20.86|20.91|21.07|21.42|21.79|21.76|21.58|21.4|21.11|21.11|21|20.67|20.32|20.44|19.94|20.1|20.11|20.08|19.9|19.83|20.3|19.96|20.01|20.06|19.95|19.11|19.01|18.84|18.6|18.01
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||15.16|14.57|14.83|14.57|14.36|14.46|14.75|14.79|15.14||15.1|15.12|15.26|15.36|15.49|15.6|15.47|15.49|15.17|15.28|15.03|14.63|14.55|14.5||14.51|14.55|14.86|15.04|15.22|15.45|15.32|15.36|15.23|15.41|15.38|15.48|15.82|15.2|15.51|15.41|15.08|15.07|14.75|14.86|14.67|14.72|14.9|15.26|15.36|15.46|15.58|15.83|15.99|15.64|15.7|15.43|15.7|15.49|15.36||15.43|15.29|15.57|15.49|15.22|15.15|14.59|14.07|14.29|13.69|14.17|14.57|15.31|14.94|15.23|15.12|15.05|15.73|15.29|15.75|16.61|16.53|16.76|17.01|16.94|16.75|16.61|16.68|16.84|16.7|16.7|16.55|16.8||17.21|17.39|17.49|17.46|17.05|17.27|17.6|17.56|17.45|17.68|17.84|18|17.68|17.43|17.48|17.44|17.47|17.2|17.24|16.95|16.64|16.35|16.73|16.57||16.59|16.6|16.06|15.57|15.54|15.45|15.74|15.72|15.97||15.5|15.55|15.92|15.89||15.57|15.33|15.97|16.04|16.25|16.03|16.45|17.08|17.5|16.86|16.87|16.73|16.69|16.68|16.73|16.81|17.05|16.72|16.6|16.57|16.62||16.73|16.63|16.44|16.35|15.79|16.14|16.53|16.35|16.45|16.1|15.69|16.25|16.3|16.25|16.01|17.01|17.25|16.92|16.78|16.84|16.79|16.44|16.5|16.16|16.21|15.94|16.04|15.6|15.66|14.79|14.74|14.64|14.79|14.77|14.87|14.62|14.47|14.29|14.18|14.36|14.15|14.08|14.16|14.35|15.08|15.91|15.74|15.57|15.61|16.07|15.88|15.95|16.28|16.03|15.71|15.49|15.48||15.79|15.64|16.1|16.24|16.33|16.87|16.74|16.6|16.81|16.68|17.25|17.14|17.12|17.2|17.16|17|16.88|16.74|16.45|16.52|16.46|16.56|16.4|16.5|16.5|16.56|16.45|16.14|15.91|15.8|16.28|16.1|16.05|15.95|15.7|15.42
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.99|61.98|61.22|61.51|61.15|61.32|61.4|61.49|61.53|61.55|61.6|61.56|61.6|61.62|61.68|61.64|61.57|61.56|61.57|61.55|61.55|61.59|61.54|61.53||61.59|61.53|61.54|61.49|61.4|61.28|61.3|61.25|61.24|61.21|61.29|61.29|61|61.05|61.01|61.05|61.03|60.95|60.93|60.94|60.39|60.05|60.17|60.11||60.04|60.11|59.94|59.83|59.87|59.92|59.8|59.8|59.88||59.7|59.76|59.65|59.82||59.53|59.32|59.27|59.34|59.2|59.5|59.51|59.66|59.78|59.31|59.34|59.34|59.43|59.1|58.86|58.5|58.6|58.2|58.2|58.22|58.35||58.25|58.25|58.05|58.64|57.6|57.55|58.24|57.16|57|57|57.06|57.2|57.65|58.6|58.85|59.72|60.11|59.9|59.82|59.6|40|38.54|38.23|36.71|37.49|37.23|37.94|36.43|36.38|34.36|35.37|35.4|35.4|35.83|36.68|36.08|35.58|33.95|33.88|33.72|33.77|33.62|33.63|33.84|35.07|36.27|35.7|34.99|35.6|37.26|37.3|38.94|40.08|39.75|38.47|38.12|37.15||38.18|37.53|38.86|39.09|39.71|41.23|40.24|40.56|40.69|40.81|42.96|42.84|43.68|44.23|44.54|43.94|43.29|42.54|41.51|41.28|40.5|40.9|40.17|40.68|41.69|39.54|39.5|37.84|37.52|37.56|37.64|37.4|36.97|35.54|36.11|35.47
02316|21205|/equities/gatx-corp|R2000VALUE||129.16|125.21|124.66|123.17|122.41|122.74|124.6|124.5|124.7||128.25|124.74|125.82|124.44|124.56|125.61|126.5|124.34|120.77|123.2|122.39|119.24|121.6|120.24||118.23|113.43|114.75|114.16|113.64|113.96|112.95|113.18|110.66|111.19|112.11|110.41|113.06|112.68|114.03|112.83|109.69|110.95|112.74|113.57|114.48|113.39|115.8|113.31|112.6|113.08|112.16|112.2|113.45|112.47|112.24|111.97|111.58|111.16|108.14||108.44|108.13|110.3|110.03|109.24|108.47|107.26|105.46|105.99|101.97|104.53|105.87|106.53|101.92|103.39|101.55|101.88|103.5|100.83|104.02|107.48|106.61|106.75|107.43|111.23|108.33|108.52|109.32|110.1|107.37|107.35|107.67|109.36||110.76|108.91|109.13|110.88|111.03|110.62|112.99|113.86|113.56|115.67|116.6|116.13|113.22|112.29|112.62|113.61|112.73|109.75|110.64|108.25|108.2|110|111.29|112.62||112.13|112.28|110.79|110.49|111.7|108.99|108.29|108.4|107.03||107.35|106.97|109.34|109.98||109.14|109.46|109.84|107.89|106.58|105.2|107.92|111.8|114.52|110.09|110.36|109.71|107.96|110.73|113.02|111.6|113.29|110.97|110.26|111.01|112.37||112.58|112.39|108.64|111.74|108.26|109.94|110.64|108.19|109.03|106.39|103.71|105.46|104.2|105.84|101.88|106.11|105.08|102.1|102.64|101.3|98.76|89.5|94.16|92.94|94.4|95.12|96.29|92.26|93.99|88.49|90.79|89.91|91.21|91.65|91.31|88.96|90.1|86.53|88.53|89|89.4|89.25|90.56|93.19|95.15|99.81|98.45|95.31|94.65|96.35|95.85|96.89|96.96|94.86|93.51|93.38|93.04||96.2|96.11|96.91|99.01|98.63|102.9|100.41|99.9|99.89|99.37|102.8|102.93|103.39|102.87|102.22|101|101.85|100.5|99.16|101.12|98.62|100.34|97.75|99.05|98.51|99.04|97.45|95.38|95.08|93.72|95.04|96.63|97.63|95.22|95.59|92.93
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||53.26|53.83|53.15|50.92|50.06|49.8|49.23|49.05|48.33||49.77|50.47|51.66|50.9|50.51|50.8|51.25|49.42|47.32|51|49.43|48.79|48.61|49.87||49.85|51.01|52.65|53|53.68|56.95|58.28|56.34|58.14|59.66|60.35|60.69|61.23|60.24|61.11|61.72|61.91|62.8|60.96|63.65|64.04|64.3|66.3|67.62|66.585|67.5|67.31|66.99|65.42|67.25|67.88|68|66.53|65.08|63||63.14|62.15|66.53|65.57|63.4|63.76|64.19|63.58|65.14|63.45|63.96|65.33|65.01|63.79|64.18|62.27|58.4|59.97|58.5|60.55|60.78|60.87|59.79|60.41|60.4|59.26|58.91|59.45|60.16|58.6|59.46|59.34|61.54||61.2|60.535|57.71|58|57.9|57.15|60|59.2|61.07|61.99|62.02|59.8|58.07|57|55.39|55.195|55.39|53.83|54.84|54.46|53.26|53.73|56.16|55.13||55.35|54.97|55.31|53.96|52.41|51.8|51.59|50.65|53.21||52.02|52.29|53.5|51.52||49.73|50.29|51.28|51.4|52.69|52.79|54|55|56.95|54.45|56.01|56.63|49.94|48.45|49.01|48.89|50.94|50.2|50.58|51.31|51.71||50.72|49.5|47.55|48.72|44.56|46.65|46.2|44.04|43.84|43.98|41.31|43.25|42.29|42.45|42.13|43.74|44.71|44.62|43.98|44.59|45.66|44.52|43.186|42.44|43.83|44.46|46|45.07|45.43|43.76|44.21|43.5|44.71|44.96|45.75|44.97|45.51|42.77|43.23|46.99|45.3|43.61|43.9|44.05|45.66|47.52|47.64|46.62|47.14|47.98|48.54|48.94|49.94|48.58|47.51|45.42|42.44||44.23|42.39|43.89|44.77|43.7|46.47|45.41|45.13|45.72|45.57|46.75|47.38|47.64|46.92|46.75|46.85|45.33|43.61|44.71|43.42|42.53|43.89|43.65|43.7|42.4|42.37|40.95|40.47|41.2099|43.78|43|42.68|41.5|40.72|40.07|39.27
02318|39182|/equities/kennametal|R2000VALUE||28.8|27.63|28.29|27.97|27.47|27.27|28.62|28.26|28.6||29.29|28.54|29.51|28.95|28.43|29.02|28.87|27.84|26.26|27.22|26.01|25.01|25.12|25.63||26.08|25.61|25.92|26.31|26.31|26.79|25.85|25.27|25.56|25.91|25.7|25.63|26.92|26.81|26.85|26.99|26.77|27.85|27.69|25.91|25.7|25.04|25.02|25.71|25.96|26.35|25.99|26.41|26.44|26.41|26.65|26.9|27.05|26.5|25.32||25.73|26.17|28.05|27.54|27.12|27.2|26.86|26|26.22|25.12|25.68|25.82|26.07|24.98|26.24|26.55|27.15|28.36|26.99|28.38|29.4|29.13|29.2|29.59|29.13|28.28|28.28|28.31|28.46|27.61|28.13|27.77|28.53||28.84|28.49|28.47|28.67|28.28|28.47|29.44|29.22|30.5|29.95|30.23|29.1|28.43|27.76|27.61|27.56|27.69|27.24|27.38|27.36|26.31|26.48|27.16|27.23||26.74|27.3|26.75|25.8|26.13|25.78|24.96|24.55|24.25||24.17|24.18|24.63|24.34||23.82|24.12|24.22|23.9|24.35|24.28|24.76|25.94|26.6|24.85|25.4|25.59|25.22|25.74|26.21|25.86|26.61|25.83|25.89|26.42|26.74||26.45|26.93|26.48|26.4|25.82|26.94|27.12|26.91|25.53|25.25|24.33|24.91|24.31|23.57|22.61|24.62|24.9|26.15|25.97|25.86|25.76|24.91|24.64|23.35|23.89|23.94|24.05|23.09|23.2|21.75|22.19|22.03|22.45|22.66|22.93|22.59|22.26|20.83|21.28|21.19|21.29|20.82|20.61|20.71|21.75|22.18|22.17|21.42|22.04|22.6|22.92|23.76|24.08|23.67|23.14|23.1|23||23.64|23.27|24.12|24.47|24.46|26.25|25.68|25.38|25.41|26.16|27.05|26.88|27.07|27.14|27.18|27.57|27.05|26.39|25.97|26.28|26.11|26.32|26.5|27.23|26.5|26.06|25.58|24.96|24.94|24.69|24.86|24.48|24.08|23.91|23.99|23.3
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||80.47|79.43|79.95|80.53|81.6|83.49|84.56|83.97|84.95||87.22|84.87|84.82|84.56|84.84|87.7|87.67|87.02|86.07|85.27|85.13|85.05|86.29|85.23||84.21|85.08|84.34|84.57|84.12|84.76|83.79|84.03|84.17|85.13|83.98|83.73|85.49|84|85.5|84.5|84.44|83.69|84.12|85.65|86.46|86.12|86.23|87.97|87.29|86.09|84.33|84.19|86.43|85.96|86.44|86.1|86.42|85.46|84.26||85.4|84.1|84.93|84.9|85.42|84.67|83.85|83.8|82.37|79.56|79.28|81.14|82.39|80.75|83.44|82.23|82.65|89.44|85.82|87.06|87.45|87.94|88.57|87.11|86.86|86.63|85.56|83.92|83.52|81.18|85.15|88.9|91.2||92.51|91.57|91.5|92.22|92.45|90.88|92|92.33|91.94|91.39|92.54|94.39|92.22|90.53|90.58|91.45|91.56|91.08|90.69|88.66|88.68|90.61|92.18|90.74||90.09|88.93|86.6|84.24|85.08|84.9|83.96|85.17|86.91||87.74|87.05|87.2|87.64||86.3|87.61|87.15|86.05|85.64|86.62|89.68|90.63|91.44|88.74|87.72|89.8|89.63|91.37|91.43|88.89|90.86|88.64|88.83|90|91.13||89.81|89.73|90.56|90.9|91.57|98.53|99.92|99.16|100.41|99.5|99.11|99.46|100.09|98.25|91.31|90.38|91.38|91.32|90.08|89.81|89.21|86.81|86.27|84.47|85.47|86.47|87.57|84.61|85.29|81.39|84.71|83.97|84.02|85.32|87.78|89.37|89.92|85.47|86.98|86.33|89.05|91.44|90.88|91.06|94.86|95.13|96.25|95.12|94.2|95.56|94.5|95|96.57|97.7|95.98|92.36|92.77||94.79|93.49|95.04|95.73|94.19|96.47|94.86|92.85|92.08|93.26|95.84|96.07|95.82|97.29|95.3|93.84|93.09|91.1|90.33|91|90.65|87.36|87.32|86.78|86.05|84.61|84.08|82.73|81.94|81|80.11|79.77|80.61|80.35|80.12|78.95
02320|103927|/equities/northstar-at-mgt|R2000VALUE||14.54|13.79|13.07|12.95|12.33|12.79|13.26|13.63|13.55||14.54|13.79|14.5|14.31|14.4|14.55|14.32|14.17|14.1|13.64|12.89|12.62|12.3|12.71||11.42|11.22|11.26|11.3|11.14|11.13|10.74|10.56|10.71|10.99|11.03|10.98|11.3|11.03|11.06|10.92|10.6|10.5|11.91|12.43|12.33|11.91|11.7|11.85|12.06|11.9|11.67|11.7|12.21|11.66|11.96|11.25|11.77|11.5|11.18||11.41|11.25|11.8|12.05|11.91|11.65|11.26|11.33|10.98|10.12|10.6|11.49|11.22|11.15|11.67|11.4|11.24|11.64|11.33|12.01|12.9|12.14|12.21|12.35|12.57|12.19|12.3|12.35|12.3|13.63|13.7|13.53|14.13||14.82|14.74|14.9|14.05|13.96|13.93|14.52|14.75|14.8|15.01|14.94|15.51|14.73|13.88|13.31|13.34|13.24|12.62|12.17|11.89|11.71|11.75|12.15|12||11.69|11.97|11.37|10.97|10.9|10.93|11.2|10.7|11.1||10.96|10.47|10.76|11.02||11|11.05|11.24|11.06|12.1|12.52|12.99|13.02|13.29|12.61|12.5|12.78|12.95|13.9|14.03|13.93|14.47|13.91|14.41|15.1|14.76||14.45|14.45|14.85|15.19|14.76|15.04|14.66|14.3|14.31|12.89|11.97|12.2|12.5|13.53|12.67|13.54|13.19|13.23|13.25|13.45|13.19|12.62|12.79|12.915|13.16|13.06|12.99|11.93|12.24|11.52|12.51|12.42|12.82|12.74|13.19|13.35|13.25|12.58|12.58|13.26|13.24|13.22|13.73|14.41|15.41|15.4|16.01|16.12|16.79|17.9|17.81|18.33|18.6|18.1|17.93|17.55|18.02||18.48|17.71|18.25|18.7|19.02|19.8|19.79|20.23|21.5|21.2|21.88|21.96|23|23.08|22.68|22.4|22.04|22.04|22.2|21.2|21.56|21.88|21.68|21.28|21.6|22.36|21.4|20.84|20.96|20.64|20.76|20.4|20.44|19.92|20.56|20.4
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||59.84|58.63|59.53|59.5|59.31|60.29|60.4|59.88|60.11|60.99|61.41|62.12|63.05|63.74|63.8|63.54|63.7|63.19|63.31|62.79|62.4|63.08|63.59|63.07|63.94|62.99|62.68|63.65|62.68||63.64|62.65|62.49|62.99|61.94|61.37|59.97|60.06|58.42|58.23|57.62|57.51|56.65|57.39|57.62|57.89|57.44|57.92|58.5|58.35|58.96|59.51|60.54|60.25|60.07|60.32|58.47|58.14|61.92|62.21||61.74|61.2|62.01|62.05|61.74|61.68|60.77|60.23|60.25|59.73|60.59|60.15|60.94|60.51|61.68|59.86|61.04|60.44|58.48|60.14|60.24|59.58|61.17|60.33|60.19|58.45|58.64|59.01|59.77|59.37|59.1|58.27|58.42||57.59|58.03|57.63|57.42|56.98|56.38|56.31|57.5|57.6|57.96|58.31|57.3|58.5|57.67|58.53|60.11|61.28|60.68|60.22|60|58.5|57.51|58.11|58.01|58.15|57.85|57.8|56.44|56.11|55.55|53.98|53.79|53.35|53.52||53.81|53.75|54.39|||54.87|56.34|55.36|55.21|55.9|56.23|57.61|59.71|60.33|59.06|58.74|58.03|57.58|59.94|59.71|60.99|63.01|61.98|61.36|62|62.19|61.5|61.66|61.59|60.33|60.56|59.6|59.83|59.74|59.6|59.91|58.48|57.55|57.24|57.6|57.09|58.01|57.64|59.2|59.36|59.43|59.29|58.04|55.06|55.42|55.51|56.91|56.57|55.8|54.89|54.66|53.01|52.71|52.9||53.95|56.83|57.51|57.41|56.66|56.87|59.34|60.34|62.26|63.88|64.06|65.46|66.37|65.07|64.8|63.75|63.92|64.17|63.99|63.99|63.89|62.98|63.11|62.01||61.93|62.24|63.53|63.74|63.11|64.4|63.76|62.84|62.21|62.81|63.68|62.5|62.08|61.93|61|60.98|60.99|60.8|60.19|61.19|60.3|59.86|58.82|57.9||58.52|56.49|56.52|56.15|54.99|55.01|54.21|54.32|54.24|55.45|54.86
02322|17153|/equities/simmons-first-nat|R2000VALUE||17.77|17.35|17.34|17.27|17.13|17.23|17.79|17.98|18.26||18.61|17.96|18.49|18.31|18.42|18.6|18.76|18.56|17.16|17.71|17.04|16.34|16.76|16.98||16.67|16.53|16.88|16.73|16.41|16.72|16.43|15.56|15.58|15.15|15.11|15|15.43|15.43|16.16|16.5|15.45|15.66|16.33|16.68|16.25|15.86|15.45|15.34|16.54|16.56|16.63|16.28|16.97|16.66|17.36|16.7|17.17|17.12|16.84||16.65|16.63|17.38|17.54|17.42|18.14|17.97|17.83|18.48|17|18.16|19.09|18.93|18.86|18.91|18.44|17.83|21.11|18.19|19.06|20.83|21.03|21.41|21.87|21.97|21.97|21.99|22.36|22.51|22.41|22.27|22.17|22.53||22.62|22.99|22.48|22.72|22.47|22.75|23.31|23.39|22.98|23.38|23.17|22.38|22.27|21.5|21.82|21.46|21.82|20.7|23.25|22.91|22.36|22.17|22.9|22.9||22.6|22.54|22.34|22.01|22.27|21.79|21.63|21.63|21.67||21.63|21.4|21.48|21.22||21.28|20.9|20.68|20.07|19.99|19.46|20.06|20.53|21.29|21.16|20.92|21.45|21.14|21.33|22.62|22.88|23.25|23.01|23.07|23.4|23.41||23.38|23.75|23.5|23.92|23.62|24.15|24.45|24.22|24.51|23.99|23.54|23.76|23.93|23.14|23.13|23.48|23.94|23.72|23.33|22.97|23.39|24.16|24.04|23.52|24.23|24.12|24.56|24.18|24.16|22.59|22.79|22.21|22.51|22.76|22.93|22.92|22.46|22.01|22.01|22.31|22.4|22.73|22.6|22.89|23.73|23.95|23.78|23.38|23.31|23.13|22.88|23.46|23.9|23.6|22.84|22.58|23.57||23.67|23.77|23.77|23.82|24.12|24.7|24.03|24.05|24.46|24.65|25.42|25.38|25.54|25.27|24.73|24.9|24.56|24.18|23.8|23.89|23.53|23.62|23.49|23.78|23.64|23.34|23.04|22.51|22.21|22.43|22.14|21.67|21.58|21.21|21.14|20.59
02323|15651|/equities/cathay-general|R2000VALUE||32.98|32.28|32.17|31.95|31.61|31.15|32.51|33.46|33.86||34.82|33.65|35.02|34.02|34.22|34.17|34.07|33.67|31.15|31.97|30.74|29.51|30.4|30.91||30.35|30.89|31.12|30.98|30.58|31.32|30.58|29.18|29.02|28.35|28.28|28.04|29|28.13|30.05|29.76|28.44|29.34|31.21|31.76|31.29|31.04|31.1|32.69|33.09|33.09|33.23|32.81|33.26|32.75|34.14|32.8|33.5|33.62|33.06||32.85|32.97|34.43|34.65|34.32|35.24|35.24|34.75|35.21|33.08|35.48|37.09|37|36.87|36.2|36.01|35.29|39.58|37.02|37.74|41.18|41.68|42.72|42.86|42.28|42.53|42.73|43.62|44.08|43.07|43.87|44.22|44.52||44.56|44.28|43.74|44.22|43.81|43.7|44.87|44.82|44.75|45.02|44.94|44.31|43.7|42.41|42.14|42.06|42.27|42.31|42.65|42.48|42.12|41.35|42.23|43.25||42.53|42.56|42.27|41.48|41.89|40.78|40.07|40.28|41.06||40.76|40.64|41.02|41.34||40.86|41.12|40.99|40.69|40.22|40.14|40.9|42.6|44.86|43.06|43.55|43.72|43.12|44.1|45.9|45.94|46.73|45.07|45.08|45.39|45.43||45.62|45.15|44.98|45.66|44.86|46.07|46.34|46.23|46.71|45.8|45.04|45.11|44.94|44.1|43.8|45.25|45.4|44.94|44.435|43.92|44.73|43.47|42.1|41.1|43.35|43.49|44.18|43.39|43.19|40.65|41.05|40.69|40.99|40.97|41.1|40.96|40|39.06|38.65|39.38|39.67|40.15|40.3|40.84|42.29|42.54|42.29|41.34|41.76|41.04|41.33|41.99|42.05|41.95|41.08|40.59|41.57||41.96|41.87|42.44|42.81|42.76|44.42|43.54|43.5|44.02|44.24|45.07|44.99|44.93|44.76|44.03|44.07|43.4|42.81|42.15|42.17|41.43|41.6|41.38|41.77|41.38|41.06|41.18|40.45|40.71|41.26|41.21|41.01|40.47|40.08|39.88|39.26
02324|21148|/equities/allete-inc|R2000VALUE||57.97|56.77|58.02|58.05|58.58|59.02|60|59.53|60.38||60.66|60.07|60.87|60.5|61.08|62|62.78|61.33|60.03|60.54|57.7|59.69|60.06|60.21||60.07|60.98|61.89|62.01|61.97|61.91|61.06|61.03|61.64|62.28|61.99|62.67|63|62.46|62.59|62.58|62.3|62.87|63.16|62.67|62.39|62.34|63|63.43|63.83|64.96|64.17|63.77|64.11|63.45|63.78|64.41|66.09|65.44|65.44||66|64.07|64.03|63.94|64.4|64.15|63.62|62.93|63.6|60.89|60.44|62.53|64.81|64.05|63.57|62.81|62.6|62.17|59.99|60.89|61.79|60.89|61.9|62.28|61.92|61|60.8|61.16|61.73|60.75|62.13|61.87|61.31||60.53|58.66|58.5|59.55|60.27|60|61.07|61.73|62.16|62.47|63.31|62.47|61.42|60.48|60.87|61.09|61.56|62.03|62.81|63.36|63.79|63.75|65.47|65.33||65.78|66.11|65.52|65.03|65.7|65.15|65.13|65.74|65.09||65.11|65.02|65.88|64.66||64.3|64.54|64.13|64.2|63.72|63.32|64.89|65.76|66.91|65.05|64.51|64.72|65.03|66.15|65.12|65.26|66.87|65.97|66.07|66.51|66.36||65.91|65.87|64.84|65.39|64.36|63.28|62.48|61.38|61.3|59.16|54.11|54.86|55.2|54.19|54.49|56|56.55|57.11|55.03|54.39|53.8|52.49|52.56|51|51.39|51.11|51.74|49.71|49.78|47.87|49.11|48.34|48.8|49.77|51.22|51.91|51.56|50.68|51.58|53.11|53.63|54.87|55.77|56.5|57|58.55|58.51|57.85|58.14|58.84|59.2|60.28|61.01|60.54|59.82|59.36|60.46||60.4|59.15|58.95|60.02|59.81|61.02|60.55|60.78|61.87|62.96|63.34|63.18|63.01|62.69|62.88|61.93|62.84|62.78|61.25|61.45|61.85|63.25|63|62.12|61.86|61.44|60.37|59.5|58.99|58.38|58.44|57.63|58.67|58.5|59|58.5
02325|48421|/equities/veracyte-inc|R2000VALUE||26.35|25.86|25.36|25.58|25.36|25.97|25.64|25.99|26.09||26.94|25.93|27.02|26.93|26.08|26.21|26.22|25.93|25.78|26.43|26.54|25.76|25.57|25.91||25.69|26.32|25.63|26.29|24.47|24.9|24.96|24.73|24.65|23.57|23.7|23.6|23.76|22.27|23.19|22.98|21.11|21.31|22.63|22.61|22.06|22.26|22.1|22.98|23.05|22.72|22.94|22.48|23.17|21.93|22.72|21.44|22.05|21.27|21.29||21.42|21.98|22.26|22.12|20.89|21.68|21.01|21.78|22.16|21.88|22.13|23.16|22.85|22.28|23.23|22.75|22.6|23.45|20.251|22.98|23.77|23.42|23.5|24.85|24.26|23.17|24.54|24.14|24.24|23.22|26.3|22.77|24.57||25.27|25.94|25.95|25.58|24.38|24.78|26.29|25.89|25.64|26.21|26.57|27.06|25.29|24.53|25.42|25.61|26.35|25.16|26.16|25.19|24.05|25.75|25.88|26.44||25.51|25.73|24.01|22.76|22.78|22.95|23.92|22.91|24.29||23.66|23.93|23.85|24.4||26.29|26.84|26.87|26.14|27.58|27.174|28.58|29.24|30.69|26.59|26.85|27.32|27.02|27.03|29.04|27.9|27.93|25.8|25.42|26.05|25.95||26.38|26.04|25.76|28.08|26.98|28.27|30|29.49|27.55|25.32|24.58|24.77|24.7|24.5|22.98|20.43|20.6|19.13|18.47|18.62|17.47|16.31|15.83|15.4|15.4|16.61|17.46|16.23|16.5|15.11|15.51|16.09|17.55|17.92|18.61|18.16|17.61|17.1|16.74|17|17.21|17.91|16.55|16.35|16.85|18.11|18.29|18.21|19.08|18.88|19.13|19.56|20.13|19.69|18.96|18.79|19.24||20.31|20.04|20.92|21.07|20.94|22.81|22.51|21.38|21.35|21.24|22.28|22.53|23.4|25.72|25.74|25.97|26.12|25.35|26.38|28|26.58|25.59|27.51|25.56|25.97|26.92|26.36|25|24.53|24.47|26.87|26.85|26.06|24.54|27.11|26
02326|20880|/equities/laclede-group-inc|R2000VALUE||63.43|62.42|62.71|62.95|62.91|63.77|64.01|62.97|63.45||64.11|63.85|64.3|65.37|66|66.62|67.77|65.86|65.04|65.11|63.73|64.82|65.03|65.76||65.67|66|67.91|67.91|68.02|68.32|67.58|67.55|68.19|69.34|68.92|69.12|69.13|68.33|69.55|68.71|67.51|67.44|67.1|67.78|68.74|67.71|69.25|69.25|70.2|70.17|70.6|69.39|69.57|68.19|69.1|69.5|71.31|71.35|70.69||71.97|69.77|69.74|69.8|71.18|70.56|69.15|68.8|69.8|66.82|67.21|69.01|70.66|70.48|70.84|69.07|68.92|68.94|65.98|67.17|67.68|68.25|68.9|69.89|70.13|70.05|70.01|70.89|71.96|71.23|72.2|71.99|72.21||72.31|71.1|71|72.73|72.77|71.75|72.73|73.7|74.05|75.3|74.54|74.25|75.75|71.3|71.11|71.2|70.9|70.45|70.29|70.29|70.38|70.13|71.64|72.57||72.68|73.07|72.12|71.52|71.9|71.1|70.45|69.91|69.51||69.84|69.57|70.33|69.91||68.6|68.09|66.87|66.47|66.06|65.88|67.84|68.3|68.61|66.87|67.72|68.23|67.66|65.26|67.02|70.81|74.52|72.87|73.33|74.12|73.99||73.09|72.62|70.57|69.69|67.07|69.29|69.9|70.68|71.26|70.08|67.76|67.56|68.41|67.93|68.32|69.86|69.87|69.64|69.6|68.51|67.59|65.62|65.66|65.39|65.91|64.92|65.47|64.23|65.59|62.07|63.39|61.76|62.32|63.01|64.17|64.71|64.16|63.31|64.56|65.39|65.75|67.01|67.88|68.69|68.63|69.94|69.96|68.94|68.72|69.59|69.22|70.9|70.5|70.45|69.43|68.39|69.28||70.2|69.88|70.1|72.38|72.65|74.48|73.14|74.26|74.12|76.23|76.64|76.49|77.4|76.28|75.63|74.63|74.85|74.9|73.76|72.98|72.7|73.52|74.1|75.12|74.7|74.13|73.09|71.99|70.96|69.94|69.76|69.36|71|70.36|71.06|70.46
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||257.23|254.26|249.64|246.63|246.78|246|242.41|239.54|237.6||245.53|236.77|244.21|241.22|238.92|246.43|244.62|242.58|227.3|230.01|225.37|222.63|227.39|225.95||223.1|221.64|225.86|220.64|221.96|225.44|221.22|217.71|217.95|216.96|219.22|220.98|225.05|220|221.14|219.18|217.94|223.1|223.86|225.77|223.16|221.01|220|226.51|227.98|228.58|228.25|226.19|225.85|228.05|225.85|225|229.63|222.28|215.53||218.67|218|226.1|226.59|221.96|217.38|213.21|211.58|210.57|202.06|206.5|210.21|210.23|205.14|202.59|196.69|199.1|216.33|212.14|224.33|226.4|226.9|226.31|231.04|231.04|227.39|221.81|225|223.42|220.75|225|225.4|236.38||235.39|228.96|228.08|227.24|223.91|225.13|227.53|222.87|228.03|235.24|230.95|226.63|211.93|208|204.82|206.72|198.54|192.64|195.56|197.01|192.17|191.48|192.4|187.09||189.18|192|186.51|181.46|186.51|180.73|178.54|179.55|180.79||176.51|174.7|175.55|172.95||173.2|161|166.02|167.89|184.32|185.33|188.42|190.45|198.24|190.15|190.06|189.68|192.2|189.42|189.85|189.47|194.81|189.9|190|188.51|190.22||192.36|191.79|192.22|195|189.15|191|193.14|189.24|186.04|182.42|175.38|178.91|173.28|171.24|165.01|176.29|175.34|173.14|173.71|167.79|168.73|157.28|155.55|150.62|160.88|163.8|167.76|166.27|167.14|157.85|160.2|151.81|153.83|151.37|151.98|148.98|152.41|144.68|141|146.67|150.31|144.49|148.45|148.57|152.62|156.84|158.91|159.18|157.44|159.57|161.71|168.13|171.15|167.21|165.51|163.34|173.12||177.8|177.79|180.23|185.11|182.86|194.2|185.25|185.14|185.43|186.16|189.74|192.2|198.13|186.31|183.54|183.36|183.83|183.55|179.6|180.53|174.21|176.8|175.5|180.24|175.74|176.32|172.1|168.86|167.4|175.21|177.03|171.52|174.58|172.13|167.6|163.7
02328|8308|/equities/fed-investors|R2000VALUE||36.2|35.34|35.15|35.88|36.92|36.75|37.91|37.63|37.88||38.93|37.86|37.36|37.18|37.69|37.4|37.11|36.9|35.88|35.77|35.16|34.54|35.04|35.61||35.4|35.18|35.97|36.36|36.2|36.9|37.09|37.34|37.33|37.22|37.76|37.85|39|38.94|38.89|39.15|40.1|41.16|40.99|41.55|41.88|41.92|42.02|42.36|42.85|43.56|43.33|44|44|43.53|43.14|42.11|42.1|41.5|40.22||39.89|39.47|40.06|40|40.21|40.36|40.13|39.66|40.19|38.74|39.27|40.28|41.23|39.99|39.95|38.71|38.71|39.49|37.98|38.57|40.06|40.15|39.82|40.05|40|39.61|39.16|38.96|39.38|38.5|38.98|39.35|39.55||40.02|39.44|40.03|40.82|39.92|39.06|39.58|39.82|39.72|40.58|40.4|40.36|39|38.45|38.42|37.08|37.48|37.33|38.08|38.25|38.3|38.29|38.28|39.02||38.48|38.14|38.32|38.23|38.46|38.07|37.69|37.65|36.63||36.42|35.7|36.08|35.87||35.28|36.32|35.81|35.8|35.35|35.44|35.73|36.14|37.27|36.23|36.74|37.35|37.31|38.14|38.38|37.5|38.23|37.69|37.08|37.53|37.75||37.6|37.39|37.47|37.39|35.94|35.69|35.97|35.22|36.2|36.53|35.73|35.86|35.36|35.13|34.2|35.1|35|35.25|34.05|32.28|32|31.78|31.81|31.14|31.84|32.19|32.56|32.15|32.23|30.96|31.56|31.78|32.3|32.81|33.3|33.57|33.47|33.5|32.94|32.4|32.77|33.7|33.79|34.34|34.44|35.83|35.15|33.64|34.05|34.47|34.58|35.24|35.45|35.53|34.4|33.85|33.45||34.39|33.85|34.22|34.45|34.31|35|34.63|33.85|34.03|34.73|35.56|35.45|35.06|35.48|35.13|34.9|35|34.81|34.04|34.25|33.59|34.36|33.9|34.26|34.03|34.58|34.87|34.58|34.37|34.69|34.48|33.73|33.72|33.39|34.24|33.53
02329|7975|/equities/consol-energy|R2000VALUE||17.91|17.45|17.27|16.91|16.8|16.7|16.89|17.21|17.41||17.47|17.07|17.42|16.93|16.63|16.9|16.75|16.35|15.72|16.37|15.87|15.84|15.19|15.24||15.84|15.94|16.27|16.09|15.75|16.27|15.35|15.66|15.94|15.75|15.56|15.43|15.68|15.26|15.51|15|14.51|14.61|15.16|15.34|15.57|15.3|15.14|15.51|15.55|15.57|15.88|15.81|16.21|16.76|16.74|16.59|16.75|16.59|16.2||16.3|16.29|16.29|16.26|15.8|16|16.01|15.77|15.75|15|15.31|15.76|15.76|15.16|14.98|14.56|14.81|15.25|14.85|15.15|16.01|15.89|16.07|15.86|15.84|15.33|15.18|15.56|15.82|15.23|15.36|14.8|15.53||16.33|15.91|15.9|16.15|16.17|16.27|15.92|16|15.7|16.22|16.4|16.25|16.52|16.56|16.27|16.22|15.75|15.7|16.36|16.76|16.34|16.05|16.57|16.91||16.49|16.53|16.49|15.96|16.6|15.77|16.1|15.82|16.43||16.69|16.37|17.19|17.25||16.69|16.84|16.76|15.96|16.26|16.11|16.24|16.38|16.68|16.29|16.02|16.5|16.29|16.16|17.18|17.11|17.75|17.06|17.12|17.65|18||18.51|17.85|17.68|17.99|17.89|18.21|18.03|18.48|18.3|17.94|17.58|17.84|18.16|17.77|17.02|17.36|17.09|16.63|16.28|17.95|18.08|17.62|17.72|17.83|18.26|17.75|17.81|17.27|17.87|17.52|17.54|16.81|17.28|17.32|17.31|17.14|16.57|15.67|15.34|15.64|15.21|14.95|14.64|15.08|16.28|16.86|16.56|16.06|17.29|17.5|17.29|17.06|17.39|17.04|16.94|16.55|17.32||17.69|17.56|16.51|17.17|17.43|17.81|18.23|17.59|18.26|17.36|17.48|17.1|17.19|17.46|16.56|16.95|16.76|16.16|16.09|15.62|15.45|16.44|16.36|16.51|16.73|17.63|18.95|19.35|19.49|18.49|18.77|17.91|17.7|17.37|17.91|17.36
02330|20139|/equities/california-water-service-group|R2000VALUE||51.94|51.52|51.75|49.9|50.26|52.08|52.34|51.77|52.58||52.6|51.69|52.49|53.82|56.33|56.81|57.51|57.15|56.85|56.75|56.44|57.07|56.53|57.21||55.92|55.75|56.44|55.13|54.84|55.84|55.78|55.68|56.61|57.36|56.89|57.25|57|56.92|56.86|56.78|55.7|56.03|55.42|56.05|56.49|55.72|57.37|57.74|58.37|59.08|58.13|57.7|58.81|59.08|60.7|60.51|61.11|60.2|59.96||60.28|58.85|58.09|58.13|57.95|57.55|57.68|56.56|57.18|54.39|54.93|55.71|58.01|57.33|57.21|56.13|55.72|56.11|54.66|55.61|56.56|55.4|55.88|56.74|57.13|56.05|56.67|57.81|59.08|58.59|59.84|59.91|60.18||59.83|59.5|59.69|60.78|60.34|59.58|60.7|61.97|62.45|62.69|63.42|62.79|61.06|60.28|61.77|62.4|62.72|61.76|61.02|60.36|61.07|61.78|62.57|62.52||62.22|62.36|61.92|60.81|61.68|61.44|62.2|62.35|61.09||62.21|61.8|62.17|61.91||60.9|60.99|60.74|60.44|59.98|60.52|62.8|64.2|64.58|64.04|62.83|62.75|62.56|63.74|63.8|63.83|64.37|62.88|64.09|65.17|65.34||64.32|63.83|63.6|63.74|62.51|63.27|63.28|61.53|62.84|61.07|59.61|60.31|59.81|58.51|57.7|59.78|61.47|61.28|58.59|56.63|56.92|54.89|53.75|52.31|55.59|55.61|56.97|55.16|55.21|53.12|54.61|53.39|53.47|54.08|54.96|55.63|55.16|53.4|54.57|55.19|54.8|55.75|56.02|56.4|56.75|58.35|57.77|58.59|59.31|60.95|59.54|59.01|58.75|58.75|58.48|58.08|58.27||59.51|58.27|58.71|60.54|60.46|61.41|60.63|60.06|60.79|61.72|63.04|63.52|63.19|62.81|62.46|61.39|62.13|61.39|60.11|59.7|60.75|61.49|60.54|61.5|59.81|59.65|57|58.34|57.99|57.73|57.31|55.74|56.88|55.61|56.53|56.42
02331|20817|/equities/callaway-golf-comp|R2000VALUE||20.06|19.68|19.81|19.45|19.14|18.91|19.18|18.94|19.39||19.98|19.37|19.64|19.72|19.6|19.8|19.6|19.58|18.28|18.26|17.81|17.13|17.13|17.28||17.17|16.98|16.71|16.67|16.5|17.49|17.79|17.38|18.05|17.57|17.89|18.61|20.5|21.83|22.35|22.51|22.01|22.15|21.73|22.25|22.23|22.25|22.04|22.56|22.85|22.63|22.72|22.6|22.5|22.33|22.45|22.43|22.8|21.82|20.73||20.78|21.31|21.86|21.51|21.27|21.22|21.14|20.68|20.79|20.2|20.85|21.43|21.35|21.1|21.64|21.21|21.64|22.94|22.09|23.09|23.07|23.13|23.69|23.81|23.49|23.03|23.18|23.41|23.62|23.45|23.65|23.32|23.47||24.06|23.75|23.72|23.51|23.295|24.18|24.42|24.47|24.51|25.07|25.44|25.11|24.35|23.91|23.42|23.29|23.75|22.87|23.36|23.04|22.91|22.47|22.8|22.4||21.96|21.45|21.09|20.58|20.74|20.45|20.09|19.99|20||19.23|19.18|19.39|19.71||19.68|19.94|20.07|19.59|20.35|20.63|21.09|21.88|22.95|21.8|22.04|22.19|21.65|22.22|21.88|21.13|20.93|20.5|20.22|20.27|20.55||20.46|20.58|20.33|21.78|21.19|21.58|22.16|21.26|20.4|19.76|18.89|18.95|19.04|18.04|17.51|18.65|19.02|18.56|18.21|18.38|17.93|17.3|17.12|17.25|17.44|17.83|18.5|17.9|18.36|17.58|18.03|18.14|18.5|18.81|19.47|19.91|19.66|19.35|19.48|19.89|19.83|19.68|19.54|20|21.09|21.82|21.62|21.27|22.48|22.5|22.55|22.47|23.03|22.89|21.94||22.01||22.54|21.88|22.94|22.89|22.33|23.6|23.275|23.18|23.31|23.14|24.42|24.68|24.44|24.38|24.12|24.23|23.66|22.53|22.58|23.29|23.14|23.34|23.43|22.81|22.74|22.57|22.07|21.74|21.68|21.94|22.49|21.66|21.69|21.61|21.5|20.8
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||11.97|11.73|11.84|11.71|11.43|11.57|11.75|11.68|11.9||11.93|11.87|11.85|11.74|11.73|11.72|11.84|11.76|11.48|11.32|11.32|11.34|10.75|10.51||10.47|10.71|10.9|10.9|10.88|11.23|11.13|11.1|11.26|11.28|11.55|11.41|11.47|11.31|11.24|11.26|11.49|11.22|11.3|11.38|11.3|10.94|10.88|10.96|11.15|11.22|11.04|11.2|11.64|11.69|11.83|11.74|11.88|11.58|11.4||11.43|10.97|11.22|11.52|11.39|11.24|10.88|10.63|10.53|10.15|10.37|10.76|10.92|10.82|10.92|11.16|11.31|11.4|11.09|11.53|11.8|11.7|11.95|12.04|12.16|11.76|11.85|12.21|12.25|12.3|12.55|12.89|12.9||13.14|12.86|12.91|13.18|13.07|12.785|13.27|13.25|13.4|13.52|13.82|13.58|13.51|13.37|13.36|13.3|13.17|13.25|13.33|13.21|13.1|13.06|13.25|13.18||13.2|13.2|12.76|12.81|13.19|13.09|13.03|12.71|12.63||12.12|12.37|12.707|12.45||12.35|12.38|12.47|12.17|12.26|12.44|12.77|12.75|12.8|12.59|12.78|12.75|12.86|13.01|13.1|12.77|13|12.93|12.37|12.54|12.55||12.57|12.35|11.82|12.15|11.74|12.09|12.85|12.91|13.14|12.53|11.96|13.46|13.81|13.5|13.14|13.5|13.68|13.63|13.4|13.32|13.27|13.11|13|12.73|12.76|12.63|12.85|12.76|12.78|12.38|12.35|12.3|12.28|12.89|13.15|13.34|13.29|13.18|12.8|13.05|12.66|12.85|13.3|13.42|13.86|14.15|13.9|13.84|13.61|13.8|14.44|15.01|15.04|14.75|14.66|14.41|14.8||14.93|14.84|15.12|15.42|15.38|15.67|15.55|15.57|15.72|15.84|15.91|16.02|15.715|16.16|16.46|16.44|16.17|15.97|15.89|15.33|15.24|15.51|15.47|15.46|15.5|15.23|15.17|14.98|15.16|14.84|14.75|14.53|14.62|14.6|14.6|14.45
02333|52734|/equities/wmi-holdings|R2000VALUE||51.23|50.65|49.99|49.15|48.35|48.59|48.94|48.57|48.19||48.92|48.29|49.31|49.2|48.53|49.1|48.64|48.49|47.25|47.53|47.27|46.17|46.78|46.13||45.14|44.97|45.31|45.64|45.81|46.62|44.38|44.56|44.63|44.7|45.34|43.43|43.01|42.38|42.63|42.71|43.08|44.79|45.61|46.39|47.15|47|42.62|44.93|45|44.18|43.65|43.17|44.05|43.69|43.98|43.19|43.77|42.31|41.35||41.64|41.03|42.49|40.81|39.69|40.01|39.5|38.94|39.14|37.95|40.01|40.87|40.87|39.2|40.26|39.5|39.48|41.53|40.23|43.02|45.03|45.2|46.81|47.82|47|46.08|46.24|46.9|46.47|45.77|46.38|46.08|46.35||47.24|47.11|46.11|46.5|46.79|43.71|45.95|45.66|44.74|46.36|47.1|47.39|45.58|45.06|45.39|45.89|45.02|44.23|45.18|44.8|44.1|43.15|44.73|44.61||44.25|45|43.26|41.89|42.13|42.28|41.19|40.72|40.52||39.9|39.84|40.58|40.7||40.09|40.51|41.04|41.13|40.99|40.43|41.5|41.92|43.31|42.28|42.86|43.15|43.36|42.31|44.19|44.21|45.52|44.06|44.23|44.73|44.13||43.51|43.11|43.16|43.78|42.41|43.22|42.53|42.68|43.52|44.32|43.02|42.61|40.46|38.59|38.51|39.47|39.9|40.17|39.01|40.27|44.99|43.77|42.93|42.13|42.35|42.89|43.63|42.8|44.26|42.84|42.93|42.34|42.61|42.5|43.28|43.55|42.3|40.81|40.03|40.55|39.81|40.24|40.28|40.61|43.33|43.66|43.76|43.22|43.68|44.79|43.63|43.83|44.14|42|40.73|40.12|41.24||41.6|41.89|42.67|43.75|44.05|45.17|44.08|44.02|43.15|44.28|45.8|46.14|46.65|46.49|46.21|46.32|46.53|45.23|44.38|44.18|43.7|44.33|44.24|44.95|44.62|45.42|44.34|44.78|40.77|40.36|41.03|40.21|40.03|39|38.37|38.37
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||23.77|23.2|22.93|22.61|22.22|22.12|22.58|22.53|22.84||23.5|23.2|23.94|23.52|23.37|23.56|23.53|23.45|22.67|22.85|22.11|21.82|22|22.04||22.04|21.69|21.97|22.03|22.33|22.61|21.94|21.27|21.38|21.07|21.29|20.88|21.65|21.44|22.5|21.01|21.12|23|21.61|22.28|21.68|21.39|21.26|21.77|21.77|22.13|22.32|22.31|22.4|21.79|22.33|22.13|22.19|22.07|21.73||21.88|21.71|22.47|22.19|22.17|22.11|21.81|21.49|21.63|20.61|21.26|22|22.3|21.26|21.58|20.98|21.41|22.26|22.06|23.35|24.62|25.27|25.55|25.9|25.94|25.49|25.47|25.66|26.04|25.2|25.5|24.62|25.19||25.57|25.27|25.36|25.97|25.78|25.5|25.95|24.8|24.91|25|25.21|26.08|25.63|25.1|25.35|25.22|25.42|23.5|22.83|22.94|22.65|22.58|22.96|23.22||23.03|23.64|23.46|22.94|23.77|23.67|23.35|23.36|23.07||22.76|22.56|22.9|22.97||22.51|22.68|22.5|21.78|21.73|21.39|22.04|22.39|23.04|22.38|22.5|22.61|22.58|22.6|22.98|22.95|23.59|23|22.79|23.02|23.17||22.93|22.95|22.58|22.56|21.83|22.32|22.64|22.61|23|22.22|21.63|21.68|21.85|21.32|21.02|22.11|21.26|21.79|21.05|20.88|20.91|20.31|20.06|19.51|19.77|19.85|20.17|19.91|19.77|18.48|18.79|18.82|18.89|19.04|19.03|19|18.54|18.27|18.05|17.99|17.71|18.14|17.87|18.51|18.93|19.31|19.36|18.85|18.9|19.05|18.86|19.2|19.14|18.8|17.96|17.68|18.19||18.38|18.32|18.53|18.78|18.68|19.57|19.21|19.29|19.39|19.58|20.1|19.88|19.86|19.94|19.65|19.57|19.37|19.13|18.58|18.43|18.12|18.32|18.31|19.12|18.5|18.59|18.68|18.38|18.22|18.25|18.17|17.91|17.66|17.46|17.31|17.06
02335|39234|/equities/corporate-office-properties|R2000VALUE||23.9|23.28|23.9|23.85|22.84|23.17|23.87|23.69|24.2||24.2|23.79|24.06|24.06|24|24.03|24.3|23.84|23.06|22.99|22.98|22.89|22.9|22.4||22.07|22.1|22.85|22.97|22.85|23.35|23.04|22.79|23.42|23.56|23.84|23.78|23.98|23.92|24.46|24.59|23.54|23.31|22.96|22.77|22.8|21.83|21.88|22.17|22.35|22.84|23.12|22.63|23.11|22.83|23.37|23.43|23.91|23.69|23.51||23.67|23.11|23.44|23.84|23.265|22.94|22.87|22.19|22.6|21.8|22.21|23.24|23.31|23.23|23.3|23.64|23.62|25|23.73|24.61|24.78|24.88|25.56|25.57|25.9|25.58|25.2|25.66|25.73|25.47|25.92|25.74|26||26.16|26.17|26.24|26.78|27.05|26.31|26.41|26.71|26.69|27.14|27.36|27.66|27.98|27.59|28.1|27.85|28.3|28.22|28.19|28.34|27.76|27.39|28.18|28.09||27.62|27.33|26.28|25.6|26.11|25.42|26.14|26.09|26.03||25.78|25.75|26.27|26.02||25.75|25.83|25.49|25.41|25.51|25.63|26.12|25.93|26.29|25.81|25.8|25.85|25.915|26.16|26.63|26.69|28.06|27.21|27.05|27.58|27.25||27.41|27.21|26.65|26.83|26.23|27.39|27.31|27.53|27.86|27.05|26.53|26.86|26.82|26.07|25.94|26.57|26.79|25.96|25.54|25.68|25.54|25.06|24.82|24.17|24.24|24.13|24.88|24.51|24.22|22.95|23.1|22.95|22.55|22.53|22.63|23.87|23.7|23.56|23.29|23.18|23.12|23.71|24.1|24.68|25.08|25.9|25.57|25.26|24.97|25.39|25.66|26.52|26.7|26.42|25.86|25.51|25.63||26.05|25.73|26.24|26.51|26.38|26.84|26.29|26.58|26.39|27.11|27.18|27.38|27.47|27.7|27.72|27.74|27.82|27.45|27.09|26.6|26.4|27.33|27.28|27.87|27.94|27.38|27.15|26.99|27.17|26.58|26.26|26.32|26.89|26.45|26.37|26.23
02336|39157|/equities/verint-systems|R2000VALUE||35.46|34.64|34.71|34.27|34.25|34.82|35.31|36.5|36.05||36.82|36.04|37.41|37.11|37.08|37.63|37.54|37.69|36.76|37.2|36.49|35.61|35.44|35.85||34.97|34.91|35.11|35.38|35.19|36.02|35.11|34.17|33.74|33.48|33.76|33.67|33.99|33.69|34.06|34.17|34.21|35.63|36.45|36.51|36.28|36.13|36.25|36.54|36.97|36.96|37.56|38.21|38.73|38.13|38.6|37.97|38.88|36.965|36.67||36.89|37.4|37.62|37.22|35.96|36.8|37.16|36.71|36.51|36.09|36.04|36.91|36.3|35.99|36.62|35.84|36.42|36.84|35|35.88|37.57|37.45|38.05|38.69|38.14|37.43|37.27|37.19|37.64|37.12|38|37.83|37.93||38.27|38.48|38.83|38.72|38.13|38.11|39.13|39.04|37.57|38.45|40.11|39.89|37.95|37.04|37.4|37.87|37.69|36.55|37|37|36.3|35.93|37.32|37.21||37.27|36.87|36.6|36.24|36.53|36.23|36.39|36.65|36.75||35.98|35.53|35.7|35.64||35.13|35.29|35.33|35.42|35.52|35.69|36.23|37.62|38.7|37.02|37.4|36.03|37.41|38.48|39.67|39.3|39.53|38.16|38.09|38.43|38.7||38.8|38.33|38.56|38.98|38.5|39.58|38.89|36.65|36.73|35.4|34.1|34.04|33.71|33.84|34.02|35.63|35.87|35.23|34.78|34.45|34.59|34.14|33.79|33.35|33.22|33.95|35.23|34.42|34.15|32.08|32.97|34.67|35.4|35.6|35.83|35.49|35.4|34.05|34.26|34.44|34.19|34.02|34.67|34.41|35.12|35.77|36.09|36.84|37.05|37.97|38.35|40.49|42.26|41.99|42.45|45.17|46.89||47.18|48.17|49.16|49.4|49.14|50.96|50.09|48.42|49.51|49.66|49.68|50|49.48|49.26|49.24|49|48.44|47.43|46.71|46.71|45.9|46.59|45.95|44.78|45.19|45.28|44.63|44.51|44.02|44.55|45.5|44.48|44.01|42.47|42.45|42
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||59.42|57.8|58.39|57.67|57.17|56.75|57.01|56.61|57.7||58.02|57.46|58.06|57.38|57.34|58.05|57.86|58.07|56.67|52.9|57.15|57.38|58.13|58.7||58.24|58.81|60.62|59.88|60|60|59.12|58.91|58.72|58.99|58.46|58.31|58.54|59.29|60.61|62.09|62.58|62.11|62.06|61.58|61.63|60.95|60.83|61.99|62.07|63.13|61.54|61.62|62.34|62.82|63.58|63.68|63.58|63.34|63.25||63.61|62.73|63.29|62.49|62.19|61.6|62.73|62.14|62.69|61.02|61.03|61.36|62.02|61.54|61.51|59.75|59.99|59.54|58.74|58.69|58.76|58.99|59.22|60.15|61.13|60.31|60.16|60.31|61.18|61.35|60.79|61.24|61.42||61.41|59.91|59.8|60.7|59.79|59.97|60.83|60.2|60.33|60.81|60.02|65.35|65.67|65.5|65.59|65.67|65.48|66.31|67.03|66.82|66.6|65.48|65.9|66.44||66.85|65.23|65.69|66.32|66.75|65.74|64.66|63.98|62.86||63.53|63.01|63.73|62.18||61.76|62.53|61.6|61.62|60.63|59.61|61.36|61.25|63.05|61.1|61.51|60.89|60.93|61.53|63.55|62.24|61.57|60.55|60.19|60.47|59.98||61.1|59.19|59.81|59.18|58.58|59|59.12|57.58|57.98|57.8|56.72|57.18|55.63|54.54|53.94|55.39|54.48|55.64|54.72|54.96|53.48|52.75|52.58|51.77|52.17|53.26|52.47|51.27|51.47|49.48|50.62|50.3|49.75|49.81|50.32|50.27|50.11|50.13|50.28|49.61|49.08|49.02|50.06|50.43|50|51.2|51.97|51.37|51|51.07|51.68|52.16|52.4|52.12|51.29|50.92|50.58||51.51|50.61|51.44|51.29|52.28|53.82|54.48|54.63|55.54|56.66|56.53|56.02|55.86|56.61|55.96|57.12|57.16|57.69|59.1|59.2|59.95|62|59.93|61.32|60.08|60.37|60.13|59.08|58.86|58.51|58.55|58.05|58.3|58.03|58.6|58.74
02338|24348|/equities/unifirst-corp|R2000VALUE||158.23|155|164.93|166.99|165.77|168.25|170.05|172.4|174.24||177.22|176.5565|180.52|180.71|180.88|180.27|179.78|178.41|171.24|173.49|170.74|170.19|170.32|170.26||170.54|169.55|171.09|169.28|167.6|168.06|165.67|162.83|161.81|163.85|163.66|160.73|163.16|160.45|163.58|162.47|160.21|161.74|164.02|163.15|163.8|161.9|162.24|167.12|170.47|170.29|168.1|166.06|168.02|167.32|168.35|168.34|169.33|170.6|167.62||168.28|168.09|172.56|176.42|174.83|173.22|182.13|190.58|191.08|188.15|188.75|193.02|193.29|191.32|191.4|186.88|188.03|192.34|187.59|192.5|195|193.36|195.35|199.11|197.85|194.61|195.69|196.48|198.91|195.33|201.22|199.62|199.1||201.35|198.17|197.26|200.32|197.94|194.55|204.25|203.19|199.32|204.75|203.16|199.88|197.04|196.49|195.51|197.44|197.1|194.41|189.4|192.48|188.38|188.46|196.2|197.85||197.61|198.43|199.91|199.66|202.42|202.25|199.72|193.28|194.83||192.32|188.99|191.36|191.02||186.81|193.68|189.7|187.64|185.44|181.63|186.63|192.32|197.61|187.96|188.92|186.22|186.83|191.92|190.97|192.16|194.31|190.27|188.88|191.32|191.25||190.93|195.44|189.96|190.2|181.63|190.64|196.38|192.61|191.79|188.62|183.43|183.24|179.93|179.1|179.17|185.01|185|181.09|176.58|175.27|173.98|170.31|166.41|166.62|169.39|180|171.18|166.96|167.67|162.16|164.57|167.85|168.54|169.74|170.91|170.95|171.67|168.71|166.96|166.04|167.92|168.07|169.44|169.79|172.58|176.08|171.8|169.58|170.1|172.93|175.91|178.96|181.3207|178.54|176.68|175.13|174.44||178.91|179.89|180.84|183.99|181.34|188.08|187.47|185.3|188.94|191.34|195.03|196.41|196.88|197.92|195.51|195.062|195.12|194.87|193.55|192.87|191.78|195.06|192.79|196.7|194.2|193.29|191.48|190.73|188.43|188.55|188.98|184.37|183.41|177.07|177.11|177.19
02339|20858|/equities/commonwealth-reit|R2000VALUE||20.4|20.2|20.35|20.42|20.27|20.53|20.82|20.72|21.05||21.44|21.17|21.22|20.72|20.69|20.87|21.05|20.75|20.6|20.59|20.72|20.47|20.5|20.65||20.54|20.98|21.28|21.28|21.15|21.24|20.82|20.7|20.46|20.69|20.54|20.42|20.62|20.23|20.76|20.84|20.2|20.51|20.44|20.69|20.76|20.58|20.31|20.33|20.57|20.73|20.64|20.43|20.8|20.69|20.89|20.9|20.95|20.96|21.02||20.75|20.31|20.3|20.61|20.5|20.27|20.09|19.97|20.27|19.81|20|20.28|20.55|19.73|19.89|19.73|19.66|20.04|19.51|19.92|20.16|20.3|20.49|20.56|21.1|21.21|21.15|21.43|21.5|21.43|21.38|21.56|26.06||26.08|25.83|25.89|26.13|25.79|25.24|25.27|25.2|25.3|25.37|25.69|25.62|25.45|25.3|25.37|25.62|25.53|25.88|25.71|25.43|25.24|25.34|25.6|25.5||25.94|25.37|25.35|24.9|25.32|24.78|25.37|25.54|25.09||25.16|25.01|25.28|25.4||25.35|25.31|25.35|25.23|25.24|25.64|25.37|25.31|26.24|26.1|25.93|26.12|26.01|26.04|26.51|26.7|27.2|26.67|26.3|26.63|26.5||26.4|26.09|26.31|26.36|25.6|25.93|25.95|26|26.49|26.4|26.23|26.3|26.15|25.79|25.6|25.93|26.2|26.26|26.19|25.78|25.95|25.66|25.56|25.29|25.1|24.75|24.9|24.51|24.53|23.91|24|23.99|24|24.16|24.16|24.39|24.3|24.48|24.47|24|24.06|24.4036|24.4804|25.77|26.16|27.14|26.99|26.97|26.37|26.48|26.46|26.54|26.9|26.72|26.55|26.51|26.39||26.49|26.22|26.22|26.46|26.51|26.9|26.77|27.08|27.15|27.74|28.07|28|27.67|27.62|27.31|26.98|26.78|26.9|26.96|26.84|26.68|26.9|26.65|27.44|27.99|27.67|27.7|27.66|27.51|27.25|27.24|27.32|27.75|27.79|27.92|28.09
02340|20795|/equities/abm-industries-inc|R2000VALUE||42.74|42.04|41.42|41.47|40.48|40.69|41.68|41.32|42.32||42.96|42.7|43.68|44.96|46.28|47.11|47.79|48.54|45.92|45.94|44.58|43.9|44.92|44.86||43.09|42.59|43.63|43.31|43.6|44.52|44.37|43.96|43.24|43.4|43.41|42.52|43.1|42.26|42.91|42.57|41.65|42.2|42.33|42.49|41.7|41.07|41.03|41.74|42.33|42.82|42.77|43.1|43.86|43.38|44.1|43.74|44.27|44.11|43.69||43.51|42.98|45.12|44.95|44.75|44.7|44.36|43.79|44.05|42.05|42.93|44.28|44.84|44.16|44.52|43.82|43.68|45.05|44.04|45.86|46.2|48.29|48.38|48.69|48.6|48.1|48.22|49|49.31|48.18|48.48|48.05|48.27||49.07|48.21|48.38|48.35|47.86|46.29|47.28|46.95|47.18|47.71|47.72|47.36|46.75|45.65|45.41|45.82|45.45|45.01|44.34|44.89|44.72|45.2|45.84|46.45||45.44|45.83|45.92|45.31|46.24|46.01|44.97|45.12|44.71||44.47|44.35|44.77|43.99||43.44|45.32|45.37|45.17|44.02|44.15|43.93|42.35|46.68|45.72|44.91|45.51|45.6|45.99|46.11|46.3|47.48|45.6|45.24|44.99|45.27||45.36|46.01|45.15|45.62|44.37|45.08|44.82|44.64|45.77|44.81|43.27|43.5|43.13|43.85|43.76|45.17|44.97|44.74|44.41|44.2|43.6|42.21|42.09|41.21|41.32|41.2|41.92|40.37|41.23|39.4|41.37|41.05|40.73|41.37|41.24|41.06|39.93|38.73|38.53|38.55|38.08|38.53|38.16|38.75|39.65|40.54|40.59|39.65|40.58|41.45|41.71|43.07|45.54|47.2|45.22|44.98|45.31||45.76|46.24|45.94|46.53|46.57|48.48|47.51|47.15|46.71|48.14|48.52|47.18|46.85|47.36|46.61|46|45.69|45.83|44.9|44.65|44.23|44.94|44.48|45.42|44.61|44.2|43.77|43.87|43.54|43.25|43.48|43.37|43.75|42.76|42.77|42.66
02341|20992|/equities/greatbatch-inc|R2000VALUE||89.38|87.33|87.29|86.46|85.88|85.69|85.98|85.39|84.95||86.18|85.16|84.8|82.94|83.76|83.89|83.67|83.68|82.6|83.56|82.97|82.09|81.91|80.3||79.48|79.57|79.31|82.14|80.42|81.06|80.63|80.96|78.54|78.71|78.14|78.05|79.46|80.11|81.58|81.69|80.64|81.9|82.22|82.13|85.89|81.52|80.11|80.13|82.55|81.66|80.81|79.88|79.97|79.56|79.31|78.31|78.4|77.43|76.1||77.18|75.78|75.75|77.31|76.42|77.28|78.97|77.33|77.42|75.15|74.22|74.27|74.78|73.54|75.19|73.11|73.63|74.16|72.02|74.23|76.32|74.15|73.75|76.61|76.45|75.79|74.54|74.33|74.63|73.15|73.89|73.52|75.47||75.02|69.94|71.18|71.84|70.33|70.08|73.26|73.55|73.28|73.71|73.63|69.27|67.5|65.47|70.26|71.82|71.78|72.46|74.84|74.21|73.86|72.01|72.71|72.96||71.95|72.72|70.4|69.39|69.53|69.41|68.01|69.48|69.18||68.22|67.2|68.33|67.84||67.89|67.83|67.77|67.45|63.68|66.01|69.11|70.99|71.56|72.74|72.33|71.91|71.7|72.06|72.25|72.54|74.21|71.33|70.82|71.33|71.64||72.37|71.22|71.3|72.81|70.69|72.25|71.43|71.12|69.59|67.06|64.71|64.98|64.56|63.29|61.37|64.06|62.79|62.23|61.51|60.18|59.18|56.39|56.34|55.83|55.99|56.11|57.65|55.08|54.58|51.47|51.87|51.05|51.57|54.63|63.96|65.05|64.62|63.15|62.98|62.56|61.69|61.9|61.72|60.94|61.98|63.25|62.66|62.04|61.69|62.78|64.21|63.99|65.75|64.22|61.49|59.54|60.87||63.26|62.69|63.75|65.43|65.98|69.46|67.37|66.18|68.19|70|71.97|72.71|74.5|75.93|74.21|73.78|73.33|71.98|72.89|71.39|69.23|71.57|70.2|70.03|69.63|68.96|70|69.55|69.26|67.87|69.72|66.56|67.19|66.73|68.51|68
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||14.15|13.63|13.57|12.92|12.87|12.8|12.74|12.7|13.24||13.45|13.54|13.96|14.06|14.25|14.46|14.56|14.6|14.04|14.23|13.9|13.68|13.6|13.72||13.48|13.18|13.56|13.49|14.05|14.22|14.04|13.99|13.9|14.26|14.41|14.42|14.92|14.33|14.64|14.33|13.9|14.01|14.23|14.35|13.88|14.16|13.7|13.96|14.04|14.13|14.35|14.53|14.44|14.26|14.48|14.29|14.59|14.4|13.97||13.9|13.82|14.12|14.11|13.77|13.66|13.31|12.92|13.12|12.52|12.86|13.64|13.97|13.27|13.56|13.71|13.64|14.26|13.76|13.95|15.14|14.78|15.06|15.07|15.1|14.24|14.29|14.57|14.84|14.55|14.64|14.51|14.84||15.45|16.09|16.17|15.95|15.77|15.86|16.24|16.16|16.21|16.66|16.81|17|16.47|15.79|15.61|15.54|15.56|15.01|15.02|14.93|14.47|14.02|14.23|14.08||14.04|14.3|13.81|13.18|13.14|12.93|13.06|13.01|13.46||13.13|13.06|13.38|13.22||12.81|13.04|13.58|14.54|14.8|14.87|15.37|15.63|16.33|15.55|15.19|15.39|15.21|15.53|15.89|15.94|16.7|16.14|16.07|16.1|16||16.16|15.93|15.83|16|15.68|16.28|16.49|16.19|15.88|15.55|15.02|15.1|15.2|15.11|15.05|15.92|16.39|16.09|16.31|16.4|16.31|15.9|15.83|15.41|15.68|15.58|15.69|15.06|15.16|14.47|14.42|14.41|14.68|14.755|15.05|14.78|15.03|14.75|14.58|14.99|14.88|14.62|14.97|15.1|16.38|17.58|17.35|17.16|17.38|17.9|17.57|18.06|18.41|17.84|17.42|16.86|17.22||17.42|17.43|18.03|18.25|17.95|19.17|19.22|18.78|18.79|18.86|20.03|19.85|19.99|20.08|20.15|20.03|19.91|19.49|18.88|18.86|18.62|19.29|19.13|19.32|19.35|19.46|18.97|19.25|18.81|18.74|19.18|18.73|18.73|18.48|17.92|17.76
02343|20889|/equities/northwestern-corp|R2000VALUE||57.04|56.96|57.66|57.05|56.34|57.95|58.79|58.44|58.73||58.69|58.05|58.35|58.7|58.94|59.09|58.83|57.65|56.76|57.2|55.95|56.63|56.61|56.03||56.48|57.25|57.7|57.92|58.26|58.81|57.92|58.52|58.77|59.63|59.46|59.48|59.89|59.44|59.5|59.49|58.69|58.63|58.69|58.62|60.56|57.93|59.03|59.44|59.28|59.32|59.22|58.88|59.14|58.54|59.5|60.1|60.88|60.97|61.24||60.26|58.72|57.36|57.62|57.63|57.16|56.74|55.57|55.54|53.52|54.72|55.86|57.47|56.59|56.87|56.28|55.91|56.24|55.64|56.37|57.38|56.85|57.73|57.81|57.76|56.83|57.29|57.68|57.98|57.4|57.95|58.28|57.89||58.98|56.35|55.94|56.66|56.47|55.51|56.58|56.86|56.88|57.51|58.5|57.43|56.56|56.2|56.54|56.8|56.02|56.62|55.79|54.83|55.94|56.3|58.1|58.91||58.82|58.87|58.29|58.38|59.1|58.97|59.35|59.93|58.89||59.6|58.81|59.37|58.49||57.85|57.47|56.98|56.79|56.97|56.53|57.76|58.44|59.21|57.83|58.23|57.41|57.8|58.06|57.95|56.78|58.4|56.88|57.35|57.49|57.13||56.71|55.99|55.37|53.71|53.37|53.71|52.96|53.31|53.77|52.43|51.33|51.3|52.52|52|52.51|52.54|53.27|53.14|53.41|52.51|50.73|50.41|52.35|51.32|51.44|51.27|51.59|51.08|51.22|49.5|50.4|49.25|49.69|49.98|50.14|51.06|50.79|49.69|50.57|51.32|50.67|51.47|52.38|52.99|52.97|53.87|53.77|53.66|53.75|54.01|53.46|55.43|55.72|55.12|54.02|53.23|53.53||54.16|52.8|54.24|54.72|55.26|55.47|55.02|55.25|55.81|56.17|56.38|56.21|56.05|56.13|55.51|55.58|55.55|55.51|54.9|54.8|54.57|54.16|54.33|54.64|55.09|56.1|56|55.16|55.76|54.93|54.46|54.95|56.43|57.03|57.21|57.71
02344|16633|/equities/herman-miller|R2000VALUE||14.79|14.4|14.47|14.36|14.35|14.35|14.23|14.19|14.52||14.7|14.3|14.76|14.58|14.48|14.51|15.24|14.86|13.75|14.18|13.84|13.37|14.23|14.74||14.51|14.62|15.45|15.58|15.84|16.72|15.91|15.58|16.17|16.47|16.79|16.48|17.26|16.66|16.16|15.67|16.16|16.49|16.84|17.02|16.85|16.57|16.67|17.24|17.42|17.12|17.65|17.83|18.53|18.07|18.45|18.37|18.79|18.23|18.34||18.6|18.85|20.25|20.51|20.2|20.17|20.36|20.24|20.18|19.52|19.38|20.77|20.74|21.05|20.96|20.72|20.69|22.03|22.06|22.76|23.36|23.41|22.87|25.15|24.36|23.75|23.86|23.84|23.94|23.51|23.74|23.45|23.64||23.88|23.44|23.4|23.22|22.9|22.43|23.33|23.4|22.96|23.84|23.86|24.17|23.6|22.87|22.82|22.67|22.96|22.65|22.7|22.8|22.07|22.32|23.69|22.85||22.97|22.81|22.43|22.01|21.89|22|21.01|21.5|21.43||20.77|20.68|21.22|21.03||20.67|18|18.55|17.35|18.4|18.78|18.97|19.86|20.36|19.04|18.91|18.94|19.38|19.36|20.01|19.82|20.39|21.02|22.15|22.48|22.94||22.74|22.94|22.49|23.57|22.21|23.4|23.89|23.79|23.25|21.87|21.13|21.84|21.05|20.62|20.18|21.23|21.62|20.57|20.11|19.87|19.34|18.32|18.14|17.39|18.15|17.83|18.11|18.19|17.7|16.72|17.28|17.26|17.5|17.46|18.21|18.2|17.85|16.01|17.22|18.1|19.33|19.5|19.67|20.92|21.94|22.76|23.62|23.58|23.75|25.23|25.88|25.98|27.67|27.19|26.26|26.27|26.54||26.69|27.21|28.86|29.36|28.79|31.41|31.17|30.56|30.88|30.64|32.03|32.57|32.62|32.62|32.14|31.95|31.63|31.33|31.22|31.22|30.58|30.96|30.61|30.52|29.73|29.76|29.17|28.28|27.99|28.55|29.05|28.63|28.45|27.61|27.86|27.71
02345|7890|/equities/piper-jaffray-co|R2000VALUE||131.76|130.36|129.61|130.66|129.71|129.42|132.62|135.25|136.36||140.26|136.23|138.01|135.07|137|135.94|136.65|133.11|127.86|130.51|129.6|127.7|129.71|129.91||127.56|126.05|128.85|129.44|129.91|131|128.25|127.07|125.73|124.17|124.79|124.06|128.64|126.12|129.57|126.84|123.75|129.22|130.02|135.93|133.3|132.66|133.39|138.59|141.88|141.07|139.06|138.95|138.8|137.02|136.94|134.73|134.97|133.07|130.57||131.54|131.04|137.45|138.53|135.29|135.94|137.5|137.39|137.46|135.7|139.76|141.5|141.04|138.81|139.51|131.39|125.02|128.76|124.8|131.65|140.27|139.29|141.12|146.48|146.51|146.45|149.1311|149.2104|151.2532|148.2287|151.4118|149.6071|153.0877||153.3356|151.9969|154.8627|157.8574|154.4859|149.8252|152.2944|150.7276|151.2234|154.0992|149.7955|143.0623|140.7816|137.7472|136.2102|139.8395|138.1934|136.7655|136.1011|137.6282|136.4085|137.8364|141.0096|140.256||139.5024|139.8594|139.1652|135.3673|136.6465|133.4534|130.5777|135.6251|130.7364||130.7562|132.5114|133.0469|132.5411||132.5015|135.0301|134.7426|132.6403|133.3741|131.4603|136.7556|142.6359|142.6062|135.2086|137.6282|138.5107|134.9111|138.5306|145.115|140.6923|144.0738|140.1469|140.7816|145.353|145.6108||142.0013|141.5749|143.1912|147.6932|141.4559|145.5513|144.7778|143.8159|142.1203|137.2415|134.217|137.0927|135.0995|133.3939|130.5777|131.2719|127.94|124.3999|123.7652|120.5325|115.8818|115.7132|114.4439|109.7436|109.3668|108.742|109.8427|107.324|109.7039|105.4597|106.501|108.157|108.2264|110.4576|113.2143|112.9664|108.623|105.3606|102.7427|104.25|105.7374|108.9701|107.2348|108.1074|109.6643|112.2028|109.1189|104.121|106.4315|105.2813|109.1585|112.2921|116.2982|112.9168|110.2096|110.0609|110.4278||114.7414|112.7085|115.029|118.8269|119.0649|123.8049|120.6019|120.235|120.9688|126.4724|131.2322|130.9545|130.3695|132.4321|129.7745|130.2505|128.9019|125.9369|123.3487|124.2809|123.1107|123.2595|120.2747|121.8315|122.5554|121.5638|118.222|116.0702|113.9977|115.6239|116.1892|114.4737|109.4957|106.263|107.9586|105.5192
02346|16025|/equities/enstar-group-ltd|R2000VALUE||247.81|245.78|247.62|250.44|250.56|257.43|258|257.75|260.01||261.97|258.12|256.7625|259.07|250.72|251.19|255.28|254.57|250.82|256.99|247.47|234.89|244.46|243.26||244.93|247.41|253.43|265.74|266.87|271.38|261.29|257.52|252.4|254.08|253.42|254.66|255|247.75|247|244.78|238.34|240.04|239.96|239.85|233.57|237.15|236.89|237.92|237.95|238.56|239.48|234.75|232.47|235.94|235.5861|237.02|233.04|233.66|234.19||235.29|230.92|230.16|231.15|231.19|227.89|231.26|224.91|228.11|219.5|218.02|223.6|225.94|223.01|223.79|222.06|224.53|229.65|228.41|229.17|231.57|235.98|237.09|245.56|236|238.31|245.27|245.24|244.36|238.56|242.63|242.49|245.78||245.7|241.92|243.7|242.45|240.6|239.01|241.42|240.99|236.08|235.26|234.78|238.04|239.44|238.28|238.8|244|242.08|238.23|243|239.73|242.48|236|238.3|238.395||235.87|241.07|240.4|236.01|246.47|242.59|238.64|235.2|230.73||229.69|229.32|231.38|228.42||226.55|224.88|222.1|219.32|222.8|222|222.79|224.54|222.45|217.6|216.82|214.69|214.045|211.26|219.19|214.92|219.98|211.35|206.72|211|209.3||203.15|200|200.74|205.43|203.12|200.59|196.08|195.97|199.08|194.76|192.11|190.19|191.99|196.03|195.91|202.03|200.27|200.33|199.73|195.82|196.59|195.25|194.77|189.77|188.38|187.82|190.22|185.5|184.65|175.28|180.53|180.1|183.67|180.86|183.94|180|170.5|171.51|177.33|175.48|179.97|180.2|187.35|189.44|193.29|195.84|197.7|199.77|202.22|204.27|195.29|196.42|194.91|193.15|193.18|195|195.82||193.18|188.23|190.34|187.95|187.07|191.8|194.81|189.31|191.11|189.77|192.25|195.43|196.2|200.66|200.56|205.04|200.1|196.48|190.71|198.09|193.41|194.975|192.08|196.38|197.05|194.59|195.95|198.45|197.31|199.79|199.08|196.26|196.12|199.32|197.22|196.51
02347|1055123|/equities/cannae|R2000VALUE||20.25|19.87|19.56|19.61|19.45|19.5|19.47|19.77|19.95||20.48|19.89|20.12|20.41|19.96|20.14|20.34|20.65|20.27|20.36|20.25|19.67|19.89|20.02||19.4|19.31|19.36|19.95|19.69|19.63|19.43|18.98|18.35|18.11|17.8|17.79|17.94|18.12|18.17|18.08|17.65|17.99|18.16|18.21|17.9|17.85|18.08|18.78|19.07|18.87|18.76|18.23|19.1|18.29|18.76|18.48|19.35|19.11|19.04||19.1|19.33|19.89|20.06|19.8|19.6|19.26|19.05|19.43|18.83|19.38|19.79|19.61|19.64|19.44|19.76|19.49|20.43|19.44|20.86|21.59|21.31|21.87|22.28|22|21.65|22.51|22.3|22.9|22.4|23.52|22.42|22.53||23.52|24.33|24.34|24.33|24.38|24.19|25.34|24.59|24.36|24.49|24.66|24.95|24.3|23.62|23.27|23.42|23.2|22.71|23.25|23.08|22.86|22.69|23.22|23.53||22.85|22.67|22.25|21.94|21.93|21.45|21.15|20.85|21.02||20.23|19.79|19.95|19.92||19.93|20.14|20.67|19.96|20.6|20.99|21.45|21.83|22.54|21.26|21.17|21.57|21.86|22.5|23.04|22.99|23.23|22.68|21.8|22.72|22.86||23.08|23.34|23.44|25.26|24.42|24.95|25.41|25.31|24.58|23.59|22.28|22.61|22.15|21.84|21.63|23.35|23.57|22.73|22.45|22.3|22.01|20.09|19.84|19.7|19.77|20.22|21.23|20.7|20.8|19.94|20.66|20.92|21.32|21.59|22|21.95|21.06|20.91|20.65|20.32|19.68|19.61|19.68|19.66|20.93|20.85|21.51|21.49|22.48|23.05|23.13|23.23|23.58|23.02|22.19|21.68|21.61||21.99|21.42|21.74|21.83|21.57|22.75|22.39|21.39|21.59|21.64|22.62|22.84|23.08|23.37|23.24|23.27|23.32|23.54|24.05|23.48|22.4|22.2|21.33|20.92|20.75|20.63|20.38|20.04|20|20.48|21.14|21.08|20.86|20.62|20.77|20.82
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||26.81|26.36|25.38|26.3|26.52|26.62|27.52|27.78|28.86||28.74|27.87|28.9|28.39|28.83|29.58|29.25|28.96|26.79|27.93|26.27|25.59|25.87|25.86||25.61|26.09|26.49|26|24.97|25.49|25.62|24.87|24.55|23.53|23.91|23.92|24.75|24.45|25.52|25|24.51|25.91|26.9|28.11|28.05|27.74|27.27|30.82|32.37|33.42|33.14|32.28|33.08|32.85|34.36|33.99|34.48|33.96|33.24||32.7|34.07|34.87|35.06|35.39|35.96|35.12|34.64|35.89|33.49|34.11|35.78|36.48|35.31|35.9|34.88|34.09|37.09|33.97|35.18|38.51|39.01|39.83|39.19|37.38|37.09|37.15|37.57|37.68|37.25|38.06|37.67|37.43||37.9|38.18|38.13|38.72|38.5|38.4|38.85|39.01|39.09|40.09|39.85|39.44|38.53|37.85|38.09|38.12|37.83|37.85|36.95|36.2|35.95|35.49|36.13|36.82||36.46|36.55|36.32|36.19|36.57|35.85|34.95|35.51|35.27||35.18|34.92|35.12|35.11||35.08|34.55|34.6|34.18|34.25|33.97|34.76|35.72|36.68|36.19|36.42|36.22|35.51|35.35|36.08|35.46|35.79|34.43|35.21|35.25|35.13||35.3|35.11|34.22|34.65|34.02|34.75|34.73|34.48|35.39|34.42|33.77|34.52|34.94|34.27|33.42|34.19|34.66|34.41|34.37|34.13|33.78|32.68|32.65|31.9|32.43|33.23|34.17|33.13|32.6|30.82|31.31|31.67|31.45|31.98|31.98|32.02|31.56|30.61|31.22|31.61|31.81|32.28|32.26|32.8|33.72|34.36|34.11|32.97|33.45|33.35|33.62|34.06|33.99|33.53|33.21|32.25|32.47||32.58|32.59|32.91|33.21|33.22|34.18|33.47|33.76|34.43|34.84|35.68|35.45|35.48|35.19|34.64|34.39|34.04|33.81|33.65|33.57|33.21|33.65|33.81|34.24|34.34|34.19|34.1|33.78|34.15|34.4|34.59|34.59|34.32|34.13|33.86|33.26
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||4.8|4.51|4.51|4.52|4.14|4.07|4.43|4.32|4.54||4.51|4.35|4.76|4.47|4.31|4.32|4.36|4.08|3.84|3.85|3.69|3.72|3.73|3.62||3.46|3.48|3.83|3.94|3.69|3.8|3.77|3.44|3.75|3.68|3.68|3.72|3.85|3.75|3.85|3.73|3.25|3.07|3.28|3.41|3.1|2.98|3.04|3.15|3.25|3.36|3.47|3.4|3.59|3.31|3.38|3.23|3.35|3.16|3.2||3.14|3.28|3.47|3.42|3.41|3.44|3.53|3.48|3.5|3.29|3.45|3.65|3.64|3.53|3.72|3.74|4.02|4.45|4.24|4.55|4.49|4.66|4.99|5.11|5.15|5.21|5.52|5.77|5.65|5.75|5.7|5.61|5.85||5.94|5.89|5.98|6.14|6.04|6.02|6.18|6.25|6.37|6.49|6.6|6.73|6.53|6.39|6.4|6.35|6.38|6.17|6.27|6.16|6.03|5.98|6.07|6.11||5.95|6.08|5.82|5.83|5.96|5.79|5.86|5.83|5.63||5.66|5.5|5.7|5.8||5.55|5.41|5.51|5.51|5.95|5.73|5.88|6.15|6.23|5.93|5.98|6.04|6.32|7.28|7.38|7.38|7.71|7.35|7.25|7.54|7.43||7.32|7.31|7.41|7.57|7.37|7.61|7.85|7.72|7.53|7|6.88|6.97|6.82|6.75|7.03|7.63|7.83|7.61|7.51|7.56|7.69|7.13|7.17|7.14|7.12|7.3|7.62|7.19|7.37|6.47|6.58|6.75|6.7|6.81|7.28|7.51|7.43|7.1|6.74|7.06|6.97|6.79|7.25|7.74|8.17|8.49|8.49|8.47|8.61|8.85|8.85|9.32|9.62|9.26|9|9.13|9.27||9.54|9.32|9.34|9.4|9.5|9.85|9.66|9.58|9.76|10|10.19|10.13|10.18|10.17|10.09|10.2|10.18|10.1|9.93|10.18|9.79|10.35|10.1|9.95|9.95|10.07|9.95|9.75|9.76|9.85|9.91|9.69|9.63|9.4|9.4|9.35
02351|8053|/equities/ddr|R2000VALUE||13.33|12.77|12.99|12.62|12.46|12.45|12.88|13.06|13.31||13.31|13.11|13.16|13.12|13.26|13.19|13.21|12.88|12.34|12.37|12.14|11.93|11.7|11.68||11.53|11.48|11.86|12.14|11.8|11.83|11.76|11.55|11.96|11.74|11.67|11.64|11.905|11.92|12.11|12.09|11.76|11.95|12.04|12.26|12.14|11.89|12.05|11.96|12.18|12.05|11.89|11.83|12.13|11.88|11.87|11.78|12.04|11.87|11.99||12|11.9|12.34|12.35|12.02|11.98|11.9|11.47|11.75|11.22|11.55|12.15|12.24|11.77|11.91|12.09|12.14|12.51|12.05|12.56|13.03|12.82|13.2|13.29|13.34|13.27|13.24|13.47|13.67|13.42|13.45|13.21|13.58||13.9|13.63|13.77|13.74|13.85|13.5|13.82|13.46|13.56|13.62|13.99|14.04|13.56|13.16|13.28|13.24|13.35|13.26|13.06|12.9|12.84|13.05|13.39|13.18||13.31|13.31|12.71|12.66|12.88|13.06|13.63|13.81|13.91||13.32|13.23|13.7|13.63||13.43|13.22|13.4|12.96|13.05|13.16|13.42|13.51|13.94|13.34|13.16|13.26|13.2|13.37|13.33|13.37|13.7|13.35|13|13.25|13.38||13.39|13.32|13.19|13.29|12.85|13.17|13.2|13.07|13.13|12.84|12.38|12.37|12.45|12.28|11.95|12.4|12.52|12.29|12.07|12.06|12.25|11.99|11.67|11.36|11.26|11.42|11.64|11.24|11.4|10.77|11.05|10.81|10.79|10.88|11.12|11.04|11.09|10.93|10.73|10.91|10.91|10.99|11.24|11.36|12.03|12.55|12.64|12.5|12.51|12.71|12.78|13.18|13.59|13.29|13.03|12.88|12.92||13.2|12.89|13.13|13.4|13.36|14.06|13.79|13.74|13.87|14.22|14.94|15.05|15.22|15.31|15|14.8|14.78|14.55|14.44|14.09|13.94|14.21|14.28|14.4|14.43|14.58|13.97|13.67|13.87|13.97|14.01|13.96|13.78|13.65|13.52|13.36
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||36.36|36.13|36.1|36.21|35.29|34.98|36.41|37.37|38.38||39.68|37.97|39.27|38.13|38.48|39.92|40.07|39.78|36.07|36.91|35.33|33.68|34.12|34.79||34.57|35.46|35.5|35.27|33.37|34.87|34.43|31.63|31.08|29.76|30.12|30.46|31.24|30.33|31.85|31.83|30.95|32.7|35.5|36.25|36.4|36.99|37.32|40.97|41.63|41.53|41.98|41.4|43.16|42.38|44.19|43.73|45.32|45.57|43.82||44.24|44.34|46.27|46.11|46.29|47.5|47.43|46.9|46.57|43.39|46.91|48.41|49.41|48.67|49.71|47.42|44.98|51.64|50.92|51.65|54.94|55.5|56.15|57.72|57.22|56.59|58.63|60.07|61.14|60.09|60.64|60.58|60.63||61.76|62.07|61.02|62.64|62.32|62.93|64.41|64.4|63.8|64.43|64.31|62.36|60.9|59.24|59.04|59.26|59.52|58.53|58.83|60.63|59.93|59.03|61.46|61.08||60.79|60.46|59.12|58.14|59.16|57.83|57.17|58.42|60.37||60.1|60.21|60.85|61.04||59.89|60.23|59.21|58.67|58.56|57.91|60.47|63.08|64.2|62.72|63.13|63.37|62.63|62.8|65.37|65.18|66.31|64.96|64.88|65.59|65.37||65.24|65.24|64.16|65.24|64.19|65.85|66.89|66.26|66.58|64.17|62.84|63.58|62.98|62.16|61.58|63.18|63.44|63.04|62.7|62.98|61.29|65.02|65|64.41|67.09|67.34|68.66|67.25|66.74|63.27|63.68|63.66|64.19|64.83|64.62|64.2|63.23|62.22|62.2|63.35|63.88|64.81|65.13|66.36|69.36|69.65|69.15|67.36|67.65|66.09|65.75|67.14|67.97|66.26|64.42|64.08|66.77||67.11|67.27|67.48|67.63|68.86|71.39|70|70.47|71.44|73.04|74.31|74.75|74.97|74.95|73.5|74.15|73.48|72.35|71.65|71.54|70.39|70.3|70.26|70.97|70.67|70.38|70.39|69.51|69.99|70.1|69.72|69.83|69.38|68.75|68.6|67.23
02353|16615|/equities/mge-energy-inc|R2000VALUE||78.79|78.1|79.17|77.15|75.72|77.74|78.49|77.48|78.95||79.95|77.45|77.6|76.76|77.25|77.43|77.9|75.1|73.23|73.15|70.79|72.15|71.65|72.59||73.06|74|75.01|75.08|76.08|76.62|76.13|76.17|77.47|78.23|77.54|77.71|78.26|77.62|77.96|77.88|76.98|77.43|76.85|76.61|76.77|76.13|77.36|77.39|77.44|77.73|77.97|76.28|76.56|76.24|76.6345|77.23|79.31|79.36|78.66||78.84|76.93|76.775|78.17|77.57|77.38|77.3|76.19|76.04|72.67|73.32|74.75|77.96|77.72|76.5|75.14|73.51|71.85|69.59|70.68|71|70.09|71.91|71.2|70.73|69.42|70.6|71.08|72.29|71.23|71.6|70.95|71.37||70.35|69.52|70.01|71.89|71.61|70.67|71.88|72.49|73.14|73.03|74.19|74.23|72.71|71.71|70.52|70.29|70.06|69.26|69.95|70.38|70.96|70.53|72.58|72.06||71.85|72.38|71.53|70.9|71.13|70.01|70.87|70.88|70.67||71.63|71.33|72.05|71.59||70.55|70.54|70.57|69.98|70.8|69.77|71.56|72.7|72.77|70.78|70.05|69.85|70.88|70.13|70.02|70.53|72.1|69.62|70.46|71.5|71.79||71.54|71.81|71.42|70.8|69.03|69.67|69.2|69.06|70.42|68.82|67.3|66.92|67.74|67.32|67.51|68.37|68.64|67.92|66.77|66.57|66.55|65.1|64.62|64.69|66.02|65.33|65.96|64.47|64.93|61.67|63.94|63|63.45|65.49|67.42|67.55|67.28|67.24|69.01|71|71.14|72.93|73.9|74.46|74.58|75.7|76.07|75.48|74.92|75.92|75.86|78.17|78.23|77.61|77.99|77.08|77.2||78.52|76.9|77.58|79.75|79.84|81.34|81.79|82.93|84.43|85.56|85.63|85.61|85.4|85.49|84.18|83.36|83.23|82.34|82.32|82.27|82.54|81.87|81.59|81.84|80.94|79.93|78.38|77.5|76.66|75.5|75.42|74.96|76.7|76.98|77.5|77.62
02354|41286|/equities/agios-pharm|R2000VALUE||27.85|29.17|28.11|27.92|27.06|26.61|26.87|26.28|25.72||26.23|25.55|26.56|26.24|25.9|26.71|26.92|26.98|26.05|25.95|25.96|25.3|25.41|25.89||25.8|26.55|26.85|26.68|26.2|26.09|25.93|25.7|25.7|25.55|25.64|25.59|25.83|25.1|25.54|24.93|21.88|22.85|23.05|22.79|22.45|22.16|22.39|22.28|22.64|22.66|22.72|22.25|22.57|22.19|22.43|21.42|22.14|21.63|21.67||21.7|21.54|22.8|22.86|22.62|23.26|22.76|22.21|22.19|21.76|22.1|23|22.85|23.22|23.89|23.36|22.36|23.2|21.67|22.48|23.54|23.51|23.99|25.135|24.29|24.78|25.21|25.25|25.41|25.61|26.25|26.62|27.22||27.17|27.21|28.12|28.59|28.51|28.53|29.76|30.86|30.29|30.24|30.4|29.88|29.46|29.19|30.32|30.71|31.05|29.42|28.81|28.19|27.78|27.94|28.52|29.65||30.03|29|29.62|29.05|29.67|28.93|28.74|27.9|28.29||27.03|26.26|26.55|27.02||28.39|28.08|28.58|27.89|29.58|29.19|30.55|31.25|29.98|28.33|28.75|28.17|28.55|29.64|31.33|29.09|29.93|29|28.97|29|28.55||28.87|29.03|28.07|28.96|27.92|28.195|29.52|29.26|28.58|27.85|26.97|27.1|26.08|26.6|27.68|28.25|27.95|28.24|28.13|28.75|26.94|25.8|27.07|26.35|26.36|26.86|29.01|27.6|28.14|27.38|27.49|27.06|26.28|28.19|28.62|28.76|29.45|28.73|28.62|29.01|29.26|28.64|28.87|29.34|29.71|32.33|32.01|30.45|33.9|33.11|33.07|32.82|34.3|34|29.93|30.44|31.97||30.71|27.5|25.36|26.27|26.37|28.23|28.22|26.4|25.47|25.19|25.63|26.22|26.84|27.99|27.72|26.32|28.3|28.12|28.27|29.5|27.82|25.57|23.35|21.13|21.24|21.38|21.5|20.59|19.96|20.51|21.97|21.81|21.94|21.18|22.81|23.1
02355|21096|/equities/avista-corp|R2000VALUE||39.65|38.93|38.93|38.94|38.54|39.48|40.13|39.94|40.5||40.33|40.05|40.33|40.72|41.72|41.97|42.43|41.36|41.21|41.35|40.55|41.49|41.59|41.39||41.56|41.38|42.53|42.45|42.56|42.8|42.51|43.11|43.58|44.18|43.98|44.23|44.61|44.44|44.36|44.22|43.7|43.66|43.95|44.09|44.51|43.69|44.15|44.66|44.52|44.54|43.76|43.62|43.78|43.23|44.02|44.39|44.86|44.04|43.89||43.85|42.58|42.06|42.45|42.45|42.32|41.76|41.42|41.25|39.75|40.2|41.03|42.29|41.71|41.5|41.11|41.02|41.25|40.09|40.95|41.45|40.93|41.35|41.56|41.5|40.62|40.91|41.22|41.66|41.33|41.72|41.66|40.52||40.3|38.99|39.62|40.4|39.99|39.4|40.09|41.46|41.41|41.51|41.83|41.15|39.8|39.69|39.85|40.59|40.62|41.62|41.54|41.35|41.06|41.59|42.46|42.38||42.64|42.43|42.34|43.01|43.65|44.2|45.01|44.79|44.56||44.73|44.07|44.4|43.86||42.66|42.44|42.1|42.21|42|41.93|42.91|43.71|44.01|42.55|42.55|41.68|41.73|42.41|41.71|40.88|41.67|39.96|40.57|40.58|40.04||39.75|39.45|38.95|38.46|38|38.63|38.26|38.57|38.94|37.76|36.49|37.02|37.28|36.72|36.61|36.92|40|41.15|40.41|40.14|40.07|39.03|38.91|38.43|38.92|38.44|38.76|37.87|38.56|36.88|37.78|36.88|36.7|37.34|38.25|38.35|38.2|37.6|38.77|39.35|39.43|40.26|41.13|40.8|40.07|40.67|40.69|40.56|40.08|40.47|40.76|41.43|41.34|41.1|40.78|40.22|40.78||41.29|40.58|41.18|42.09|42.38|42.85|42.77|43.24|43.7|44.26|44.69|44.99|44.59|44.46|43.8|43.03|43.53|43.19|42.54|42.45|43.14|42.23|41.22|42.94|42.15|42.12|41.99|41.4|41.41|40.63|40.91|40.9|42.24|41.71|42.22|42.18
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||14.7|14.39|14.3|14.07|13.6|13.9|14.34|14.24|13.7||14.27|13.99|14.24|14.12|14.14|14.08|14.08|13.98|13.55|13.5|13.04|12.63|12.65|12.67||12.28|12.22|12.45|12.5|12.3|12.85|12.6|12.62|12.78|12.53|12.3|12.21|12.52|12.2|12.1|11.51|11.02|11.3|11.15|11.33|10.98|10.58|10.41|10.43|10.43|10.89|10.9|10.37|10.46|10.34|10.5|10.56|10.83|10.67|10.91||11.27|11.12|11.51|11.5|11.15|11.16|11.09|11.12|11.37|10.67|11.22|11.86|11.97|11.58|11.79|11.6|11.51|13.28|12.85|13.59|14.82|15.1|15.25|15.18|15|14.66|15.07|15.15|15.42|15.25|15.43|15.33|15.45||15.21|14.83|14.78|14.95|14.7|14.46|15|15.11|14.82|15.25|15.15|15.31|14.93|14.7|14.8|14.74|14.55|14.33|14.25|14.3|14.2|14.01|14.33|14.25||14.01|14.22|14|13.75|13.9|13.75|13.75|13.75|13.38||13.16|13.2|13.56|13.68||13.53|13.58|13.55|13.37|13.54|13.52|13.72|14.02|14.5|14.02|13.95|14.02|13.99|14.38|14.63|14.6|14.98|14.66|14.59|14.56|14.47||14.57|14.48|14.29|14.23|13.85|14.73|15.01|15|14.85|14.75|14.18|14.49|14.65|14.16|13.1|13.6|14.08|13.74|13.4|13.39|13.17|12.55|12.41|12.31|12.45|12.39|12.59|12.3|12.57|11.94|12.29|11.65|11.82|11.93|12.35|12.55|12.29|11.67|11.65|12.2|12.2|12.57|12.8|13.22|14.05|14.48|14.63|14.5|14.61|15.09|14.99|15.05|15.34|14.99|14.65|14.56|14.7||14.75|14.87|14.99|15.37|15.1|15.44|15.33|15.34|15.14|15.25|15.57|15.64|15.8|15.69|15.7|15.56|16.09|16.11|16.02|15.81|15.56|15.5|15.24|15.92|16.51|16.56|15.95|15.68|15.5|15.25|15.32|14.82|14.76|14.26|13.94|13.81
02358|17555|/equities/encore-wire-corp|R2000VALUE||188|183.9|182.36|171.5|173.61|174.92|176.5|175.24|173.8||177.58|182.69|185.8|185.95|183.92|180.46|184.01|175.98|169.84|169.26|164.27|164.52|169.04|171||172|162.5|159.9|163.35|169.05|169.65|165.76|164.58|164.5|163.79|164.8|169.78|170.86|167.17|168.45|165|163.24|164.27|161.02|156.39|152.48|147.8|146|164.51|162.76|164.73|164.75|167.98|169.28|169.12|166|163.74|165.28|161.59|159.36||166.6|170.1|184.85|185.88|184.5|182.23|180.1|176.82|175.74|176.04|178.47|179.75|182.69|175.13|173.39|167.49|177|182.5|181.77|191.13|195.45|193.07|196.34|197.06|198.1|193.42|194.5|190.63|190.13|185.28|189.76|192.79|199.3||197.99|192.44|176|167.97|166.8|166.66|168.91|170.03|170.35|170.03|171.73|166.97|161.75|158.75|157.09|153.84|151.8|151|151.42|150|145.94|143.96|148.2|149.82||147.53|145.01|142.98|138.47|138.6|137.04|135|133.93|138.97||138.53|139.48|141.13|141.16||140.96|140.35|142.72|137.18|140.25|135.92|142.21|143.69|146.55|140.02|140.5|142.75|139.78|140.59|146.8|147.43|145.73|144.25|144.1|147.21|148.95||148.4|148.75|142.5|150.55|141.56|149.85|153.76|149.46|146.48|145|140.79|143.63|140.67|136.6|131.98|139.08|138.43|136.5|139.79|145|141.2|134.44|129.77|126.55|129.83|126.21|129.83|123.29|131.78|126.21|132.24|131.7|124.66|126.26|122.9|122.93|123.76|117.33|118.22|116.06|113.9|115.4|112.8|110.81|115.65|120.72|119.67|117.43|116.6|117.65|118.08|123|128.38|124.64|124.14|124.75|127.65||131.07|128.63|133.37|139.19|141.2|146.85|144.66|141.15|144.09|139.06|141.11|136.05|131.22|130.26|130.37|129.44|126.88|123|121.77|118.91|119.3|122|123.44|132.59|138.4|136.7|134.26|124.73|117.28|109.01|113.59|117.27|113.97|110.44|106.64|103.66
02359|20159|/equities/old-national-bancorp|R2000VALUE||14.07|13.98|13.81|13.68|13.49|13.37|13.47|13.59|13.83||14.11|13.78|14.13|13.79|13.66|13.65|13.85|13.66|12.91|13.36|12.84|12.58|12.68|12.85||12.52|12.81|13.04|12.92|12.77|13.18|13.03|12.45|12.42|12.26|12.18|11.98|12.46|12.4|12.83|12.91|12.25|12.71|13.11|13.44|13.42|13.7|13.12|13.42|13.53|13.66|13.82|13.52|13.83|13.47|14.04|13.57|13.81|13.89|13.77||13.82|13.45|14.34|14.48|14.4|14.67|14.7|14.4|14.88|13.69|14.57|15.15|15.27|14.88|14.9|14.43|14.5|16.21|15.33|15.63|16.61|16.83|17.11|17.34|17.3|17.4|17.55|17.65|17.72|17.89|17.86|16.92|17.87||17.94|17.81|17.69|17.99|17.79|17.65|17.84|17.9|17.83|17.9|17.8|17.55|17.45|17.12|17.09|17.17|17.11|16.86|17.65|18.14|18.01|17.67|18.24|18.55||18.52|18.42|18.47|18.11|18.29|17.92|17.74|17.97|18.06||18.1|17.89|17.86|17.87||17.59|17.67|17.52|17.22|17.11|17.04|17.28|17.55|18.25|18.06|17.95|18.19|18|18.15|19|18.95|19.13|18.66|18.76|18.76|18.97||18.94|18.97|18.67|18.52|18.16|18.6|18.84|18.76|19.72|19.94|19.49|19.77|19.75|19.52|19.06|19.59|19.3|19.27|19.18|19.12|19.18|18.75|18.13|17.81|18.31|18.4|18.63|18.42|18.38|17.35|17.49|17.27|17.35|17.61|17.57|17.5|16.99|16.64|16.63|16.62|16.45|16.77|16.62|16.92|17.41|17.58|17.35|16.88|16.82|16.78|16.7|16.94|17.06|16.88|16.46|16.21|16.65||16.82|16.62|16.75|16.9|17.09|17.58|17.34|17.36|17.76|17.79|18.12|18.2|18.19|18.04|17.75|17.86|17.64|17.41|17.28|17.32|16.98|17.21|17.22|17.34|17.32|17.06|16.99|16.74|15.93|15.99|15.85|15.81|15.78|15.48|15.44|15.04
02360|15776|/equities/columbia-banking|R2000VALUE||20.54|20.4|20.44|20.59|20.63|20.69|21.61|22.07|22.54||22.92|22.42|23.28|23.18|22.92|23.26|23.6|23.495|21.49|21.98|20.9|20.26|20.5|20.77||20.84|20.97|21.26|21.33|20.76|21.18|21.02|20.2|20.45|18.86|18.6|18.73|19.84|19.21|20.4|20.07|18.26|19.55|20.78|21.52|21.47|20.18|20.18|20.92|21.47|21.9|21.602|21.69|22.34|21.38|22.7|22.11|22.4|22.03|21.6||21.2|20.28|21.06|21.54|21.14|21.33|21.22|20.79|21.14|19.8|21.58|22.6|22.15|22.07|21.7|20.87|20.51|22.38|22.21|23.86|27.23|27.31|27.92|28.94|29.37|29.44|30.11|30.27|30.68|29.75|30.48|30.76|31.27||31.45|31.65|31.6|31.88|31.87|31.86|32.44|32.4|32.69|32.73|32.51|32.1|30.64|30.07|29.81|29.8|30.18|29.13|28.94|28.54|27.87|28.09|28.86|29.24||29.25|29.43|29.34|29.3|29.61|28.8|28.97|29.39|30.24||29.97|29.75|29.52|29.55||29.75|30.65|30.78|29.85|29.6|29.76|29.86|30.53|31.56|30.92|30.86|31.44|31.23|31.68|33.67|33.41|34.14|33.45|33.46|33.81|33.94||33.83|34.04|33.9|34.12|33.28|34.18|34.72|34.65|35.27|34.32|33.53|33.88|34.17|33.72|32.91|33.52|33.5|33.38|32.65|32.29|31.84|30.89|31.41|30.64|29.93|30.4|30.92|30.27|30.39|28.91|29.56|29.28|29.4|30.03|30.09|30.07|29.68|29.36|29|29.16|29.25|29.77|29.49|29.62|30.88|30.93|30.4|29.8|30.5|29.75|29.67|30.13|30.94|30.56|28.96|28.58|29.64||30.25|29.98|30.44|30.17|30.73|31.65|31.08|30.76|31.25|31.6|32.01|32.5|32.3|32.29|31.72|31.95|31.28|30.92|30.45|30.39|29.56|29.78|29.82|29.86|30.03|29.94|29.87|29.29|28.88|29.56|30.07|29.45|29.89|29.42|29.45|29.06
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.19|9.63|9.79|9.79|9.56|9.6|9.84|9.7|10.04||10.07|10.13|10.25|10.47|10.66|10.72|10.72|10.85|10.23|10.1|10.15|9.89|10.07|10.08||10.01|9.89|10.12|10.31|10.33|10.47|10.15|10.19|10.13|10.37|10.37|10.38|10.58|10.15|10.19|10.45|9.56|9.58|9.61|9.54|9.4|9.46|9.34|9.6|9.57|9.68|9.72|9.81|9.81|9.64|9.69|9.53|9.71|9.55|9.49||9.59|9.62|9.79|9.89|9.58|9.44|9.23|8.94|9.12|8.64|9.01|9.26|9.65|9.39|9.49|9.62|9.51|10.07|9.55|9.83|10.49|10.38|10.55|10.71|10.79|10.53|10.52|10.84|10.96|10.63|10.75|10.63|10.07||10.27|10.56|10.58|10.63|10.5|10.68|10.77|10.74|10.73|10.99|11.04|11.17|10.92|10.65|10.74|10.76|10.72|10.21|10.27|10.18|10.02|9.81|10.14|10.02||10.09|10.06|9.62|9.29|9.44|9.34|9.57|9.54|9.79||9.53|9.53|9.67|9.69||9.48|9.31|9.82|9.86|10.02|9.92|10.07|10.44|10.99|10.45|9.83|10.34|10.1|10.22|10.63|10.85|11.1|10.74|10.61|10.64|10.64||10.77|10.72|10.61|10.65|10.31|10.56|10.7|10.76|10.82|10.47|10.12|10.73|10.53|10.4|10.38|11.03|11.31|11.11|11.13|11.16|11.01|10.71|10.78|10.45|10.53|10.4|10.6|10.3|10.38|9.76|9.87|9.63|9.68|9.7|9.81|9.75|9.82|9.59|9.4|9.54|9.7|9.79|9.67|9.8|10.3|11.22|11.1|10.89|11|11.29|11.18|11.12|11.42|11.07|10.96|10.6|10.83||10.96|10.83|11.03|11.19|11|11.76|11.86|11.68|11.56|11.53|12.14|12.1|12.04|11.97|11.8|11.79|11.61|11.31|11.09|11.15|10.93|11.32|11.44|11.38|11.21|11.16|11|10.78|10.78|10.74|10.92|10.88|10.8|10.56|9.94|9.76
02362|16361|/equities/independent-bank|R2000VALUE||45.95|45.75|46.33|45.93|45.41|44.84|47.31|48.55|49.17||50.09|48.72|51.49|51.28|51.15|51.82|52.96|51.67|47.3|49.14|46.47|44.43|45.18|45.41||44.9|46.24|47.95|48.36|47.02|49.24|49.4|46.21|46.59|45.93|45.69|45.73|48.5|48.32|50.22|50.08|48.04|50.75|54.27|56.05|55.28|56.01|56.33|57.74|59.1|58.61|61.54|61.08|63.1|61.94|63.9|62.37|63.46|63.55|63.63||63.8|63.22|64.87|65.84|65.86|66.79|67.59|67.6|68.39|64.02|67.35|69.35|70.45|69.68|70.06|66.71|65.02|69.11|68.38|69.84|75.37|75.84|77.22|78.03|77.6|78.2|79.25|80.44|81.2|80.06|80.19|80.5|80.47||81.03|80.23|80|81.21|80.67|80.5|81.5|81.9|81.14|82.61|81.61|80.33|79.12|77.37|77.42|78.23|77.23|76.88|76.84|76.67|81.47|79.03|81.02|81.87||81.34|80.81|80.55|79.64|81.64|80.73|80.42|82.64|85.05||84.87|84.67|85.41|85.01||83.74|84.21|84.41|83.31|82.38|81.47|82.91|85.64|88.35|87.97|87.66|87.22|88.04|88.32|90.87|90.11|90.09|88.49|87.96|88.46|88.37||88.27|88.45|86.68|86.42|85.16|85.95|86.84|86.74|88.53|87.7|86.56|87.57|86.73|85.58|85.06|86.68|87.31|86.64|86.8|85.95|86.18|84.78|83.85|82.43|82.29|81.83|82.25|81.81|81.33|77.24|77.92|77.03|77.3|78.34|78.22|77.59|76.5|75.36|75.89|75.79|76.07|77.59|77.11|77.22|79.52|80.12|79.24|78.46|77.54|76.78|76.8|77.74|78.59|77.15|75.55|75.53|76.86||77.79|78.11|78.81|78.49|79.42|81.2|81.17|81.55|83.51|84.99|86.26|86.47|87.29|87.53|86.14|86.95|86.5|85.54|84.48|84.85|83.54|83.75|83.18|84.32|83.17|83.98|83.64|83.1|83.31|82.62|81.37|81.77|80.57|80.36|79.81|78.64
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||16.42|15.81|16.19|15.77|15.46|15.7|16.29|16.55|16.8||17.2|16.84|17.08|16.94|16.94|17.16|16.89|16.68|15.9|16.15|15.71|15.51|15.52|15.55||15.21|15.51|15.7|15.47|15.38|15.34|14.8|14.52|14.41|14.48|14.93|14.72|14.84|14.52|14.92|15.06|15.2|16.34|16.78|16.74|16.62|16.1|16.04|16.21|16.36|16.52|16.66|16.65|16.83|16.21|16.45|16.27|16.48|16.14|15.96||16.22|16|16.33|16.66|16.41|16.13|16.36|16.04|16|15.52|16.17|16.51|16.41|16.32|17.29|17.27|17.16|17.71|16.61|17.52|17.97|17.85|18.42|18.1|16.82|16.52|16.58|16.87|17.15|17|17.25|17.58|17.58||17.8|17.82|18|18.12|18|17.74|18.16|17.9|17.73|17.96|18.12|18.18|17.77|17.51|17.58|17.36|17.44|17.07|16.9046|16.76|16.41|16.23|16.4|16.4||16.36|16.52|16.03|15.87|15.99|15.85|15.86|15.86|15.94||15.49|15.35|15.84|15.6||15.2|15.26|15.51|15.35|15.72|16.4|16.99|17.04|17.15|16.57|16.08|16.04|16.01|16.43|16.83|16.81|17.14|16.47|16.47|16.83|16.56||16.65|16.72|16.54|16.92|16.46|16.79|17.18|16.95|16.64|16.41|15.85|16.33|16.39|16.11|15.41|16.68|16.82|16.54|16.21|16.5|16.37|15.8|15.86|15.51|15.49|15.65|15.92|15.25|15.11|14.16|14.75|14.44|14.74|15.18|15.69|15.79|15.69|15.74|15.46|15.61|15.13|15.65|16.23|16.21|16.54|17.08|17.37|17.43|17.7|17.92|17.95|18.35|18.5|18.29|17.93|17.51|17.81||17.88|17.52|17.86|18.1|18.32|18.83|18.93|19.06|19.22|19.72|20.27|20.3|20.35|20.65|20.49|20.69|20.51|20.39|19.98|19.69|19.03|19.42|20.02|20.29|20.46|20.7|20.28|19.88|19.71|19.72|19.91|19.16|19.32|19.08|19.1|18.8
02364|41188|/equities/tronox-limited|R2000VALUE||12.64|12.24|12.3|12.11|12|11.98|12.27|12.28|12.63||12.89|12.42|12.61|12.2|12.13|12.25|12.58|12.33|11.87|11.9|11.37|10.77|10.99|11.48||11.54|11.69|12.03|11.92|11.98|12.12|11.15|10.79|11.16|11.3|11.35|11.8|12.42|12.5|12.83|13.01|12.89|13.47|13.31|13.55|12.49|14|12.46|13.32|13.73|13.62|13.67|13.6|13.92|13.65|13.8|13.64|14.34|14.01|13.88||13.78|13.85|14.34|14.36|14.23|14.41|14.08|13.76|13.88|13.02|13.48|13.48|13.62|13.17|13.18|12.63|13.23|14.06|13.73|14.55|15.23|15.58|16.1|16.79|16.5|15.68|15.65|15.57|15.13|14.79|15.35|15.02|15.52||15.77|14.36|15.92|16.26|16.22|16.02|16.72|16.93|16.78|16.99|17.2|17.46|16.96|16.8|16.51|16.52|16.47|16.37|16.32|16.46|16.27|15.97|16.38|16.32||15.84|16.08|16.19|15.76|15.75|14.83|14.53|14.07|13.9||13.42|13.35|13.49|13.71||13.21|13.23|13.34|13.26|13.39|13.33|13.63|14.45|14.69|13.55|14.21|14.91|14.57|14.57|14.59|14.14|14.32|13.53|13.39|13.91|14.21||14.03|13.77|13.71|14.15|13.79|14.69|14.79|14.33|13.72|12.59|12.53|12.53|12.22|11.36|11.25|12.06|12.08|11.86|12.32|12.44|13.62|13.17|13.61|13|12.78|13.07|13.11|12.96|12.97|11.79|11.8|12.21|12.24|12.37|12.94|12.85|12.95|12.37|11.94|11.34|11.36|11.43|11.24|11.47|11.91|12.49|12.85|12.83|13.41|13.37|14.07|14.36|14.7|14.43|14.07|13.74|14.41||14.78|14.44|15.15|15.16|15.12|16.05|15.47|15.43|15.05|14.97|16.32|15.95|16.15|15.99|15.73|15.9|15.53|15.37|15.29|15.72|15.25|15.78|15.61|15.67|15.3|16.46|16.04|16.4|16.46|16.5|16.44|16.1|15.99|15.79|15.6|15.48
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||12.54|12.24|12.06|11.95|11.96|11.99|12.38|12.62|12.69||12.92|12.55|12.86|12.62|12.6|12.79|12.95|12.82|11.87|12.08|11.81|11.27|11.48|11.74||11.49|11.56|11.63|11.53|11.45|11.64|11.51|11.07|10.88|10.75|10.79|10.63|11.13|10.935|11.45|11.23|10.54|11.16|11.5|11.75|11.53|11.68|11.22|11.06|11.16|11.31|11.26|11.22|11.5|11.15|11.53|11.17|11.31|11.21|11.12||11.07|10.86|11.31|11.46|11.09|11.46|11.44|11.38|11.64|10.74|11.4|11.94|11.99|11.39|11.39|11.42|11.5|12.9|12.27|12.62|13.17|13.74|14|14.2|14.17|14.27|14.44|14.56|14.43|14.2|14.26|14.33|14.34||14.29|14.23|14.06|14.13|14.17|13.98|14.24|14.19|13.94|14.26|14.29|13.95|13.35|13.12|13.1|13.51|13.24|13.18|13.56|13.35|13.1|12.73|13.21|13.26||13.09|13.19|13.14|13.21|13.18|12.93|12.7|12.86|12.82||12.7|12.77|12.92|12.85||12.64|12.63|12.8|12.71|12.52|12.56|13.22|13.97|14.32|13.9|13.65|13.92|13.79|14.07|14.89|14.94|15.45|15.2|15.17|15.21|15.32||15.15|15.33|14.96|15.27|15.07|15.43|15.33|15.42|15.78|15.52|15.04|15.46|15.33|15|14.99|15.52|15.81|15.58|15.41|15.26|15.39|15.17|15.61|15.45|15.63|15.58|15.98|15.44|15.49|14.68|14.7|14.52|14.72|14.76|14.61|14.41|14.32|13.91|13.65|13.36|13.59|13.74|13.76|14.02|14.67|14.9|14.71|14.29|14.25|14.13|14.26|14.29|14.57|14.41|13.89|13.73|14.21||14.38|14.31|14.45|14.7|14.68|15.31|15.01|15|15.36|15.32|15.89|15.8|15.94|16.16|16.1|15.99|15.83|15.52|15.1|15.06|14.83|15.04|14.97|15.01|14.9|14.74|15|14.73|14.74|14.71|14.37|14.31|14.29|14.06|13.84|13.32
02366|21150|/equities/belden-inc|R2000VALUE||95.99|93.42|92.74|90.53|91.21|93.31|94.15|94.15|94.54||95.35|94.8|95.44|94.95|92.44|93.11|93|90.56|87.59|89.12|87.98|87.46|87.69|90.5||88.68|85.43|84.43|85.42|85.7|86.44|85.07|83.71|82.74|83.55|82.15|80.7|80.74|80.07|81.22|80.13|79.41|81.39|78.86|78.98|78|77.31|76.65|78.82|78.68|79.29|78|79.74|80.57|80.46|81.48|81.06|80.85|80.5|77.04||80.02|83.03|87.69|86.77|85.1|85.2|84.69|83.75|84.38|83.42|83.23|84.18|84.48|82.74|83.01|80.07|82.45|83.91|82.06|85.1|86.62|86.26|85.91|86.14|86.16|84.56|84.4|84.18|85.17|82.98|84.47|87.33|88.84||89.54|89.84|90.75|90.07|89.75|88.1|90.07|85|82.31|83.57|83.68|83|80.88|78.22|77.94|78.93|79.05|78.33|78.34|78.9|77.55|77.36|80.45|80.72||80.15|78.32|78.06|75.91|75.75|74.26|73.34|73.95|72.92||73.05|72.69|73.69|73.51||72.46|73.5|73.63|73.32|73.77|73.45|76.25|77.71|79.29|75.83|76.82|77.2|76.75|78.14|79.93|80.76|80.93|76.95|77.18|78.99|78.31||79.97|79.96|81.27|81.59|79.34|80.89|81.2|79.19|78.91|77|76.1|76.68|75.54|74|71.09|71.28|70.68|69.57|68.67|69.08|68.62|65.39|64.9|63.02|63.85|63.34|63.86|62.03|62.71|59|61.5|62.35|64.05|64.38|64.23|63|64.25|61.1|60.59|60.7|60.24|60.34|59.93|60.59|62.91|64.68|64.61|64.1|63.92|64.62|65.35|65.36|66.79|64.97|63.5|62.86|64.63||65.86|64.67|65.76|67.16|66.84|70.97|69.04|67.42|67.4|68.5|70.09|69.23|68.4|69.64|68.68|68.89|68.07|67.88|66.87|67.27|65.9|67.87|66.6|65.18|63.9|64|63.42|61.71|61.91|62.63|63.5|61.93|61.54|59.98|59.9|57.49
02367|16145|/equities/fulton-financial|R2000VALUE||12.25|12.31|12.16|12.04|12.06|12.13|12.52|12.72|12.85||13.1|12.7|13.09|13.01|12.92|12.88|13.15|12.87|12.09|12.22|11.79|11.25|11.34|11.45||11.36|11.33|11.45|11.38|11.27|11.64|11.48|10.87|10.99|10|9.74|9.74|10.22|10.16|10.66|10.55|10.55|11.1|11.76|11.93|11.86|11.92|11.78|12.11|12.47|12.57|12.6|12.65|13.49|13.18|13.84|13.41|13.61|13.57|13.4||13.4|13.17|13.75|13.89|13.8|14.14|14.12|13.96|14.59|13.5|14.44|15.1|15.11|15.235|14.84|14.59|14.37|15.98|14.43|15.13|16.2|16.39|16.9|17.04|17.01|17.2|17.15|17.3|17.33|17.05|17.17|17.17|17.28||17.31|17.42|17.15|17.44|17.24|17.12|17.33|17.21|17.16|17.27|17.17|16.91|16.56|16.2|16.16|16.17|16.2|16.01|15.9|15.64|15.66|15.18|16.12|16.74||16.76|16.81|16.86|16.83|17.13|16.77|16.54|17|16.87||16.83|16.84|17.14|17.16||17.09|17.18|17.03|16.41|16.28|16.05|16.46|16.87|17.68|17.24|17.27|17.4|17.3|17.45|18.48|18.38|18.72|18.34|18.2804|18.62|18.53||18.56|18.4|18.16|18.25|18.04|18.48|18.62|18.52|18.85|18.48|18.24|18.48|18.35|18.05|17.8|18.14|18.26|18.1|17.98|17.88|17.83|17.4|17.3|16.77|17.49|16.61|17.65|17.56|17.45|16.48|16.42|16.36|16.41|16.6|16.5|16.54|16.37|15.96|15.84|15.99|15.96|16.16|16.05|16.21|16.63|16.82|16.64|16.21|16.29|16|15.99|16.25|16.36|16.33|15.92|15.76|16.17||16.38|16.19|16.44|16.5|16.57|16.55|16.76|16.81|17.07|17.17|17.53|17.58|17.47|17.36|17.15|17.05|17|16.8|16.58|16.63|16.35|16.34|16.3|16.62|16.58|16.44|16.34|16.24|16.05|15.99|15.89|15.73|15.11|14.71|14.52|14.2
02368|15853|/equities/cvb-financial-corp|R2000VALUE||13.77|13.6|13.49|13.26|13.06|13.02|13.8|14.21|14.71||14.74|13.97|14.63|14.37|14.49|14.6|14.86|14.33|13.15|13.34|12.47|12.15|12.47|12.65||12.28|12.84|12.49|12.22|11.66|12.09|12.01|11.47|11.45|11.11|11.01|11.45|12.03|11.75|12.39|12.46|12.46|13.23|14.46|14.91|14.83|14.8|14.66|15.13|15.3|15.41|15.4|15.46|15.96|15.4|16.39|15.81|16.16|16.3|16.14||16.16|15.87|16.4|16.69|16.6|17.15|17.19|17.16|17.55|16.92|18.05|18.93|19|18.86|18.9|18.56|18.72|20.1|20.17|20.85|22.45|23.12|23.6|24.02|23.93|23.93|23.88|24.2|24.42|24.12|24.39|23.92|24.22||24.2|24.14|24|24.49|24.5|24.55|25.17|25.3|25.1|25.37|25.29|24.39|24.12|23.99|23.69|23.66|24.33|24.35|24.58|24.7|24.69|24.67|25.43|25.59||25.31|25.06|24.82|24.91|25.25|24.83|25.06|25.27|25.84||26.02|25.9|26.16|26.28||26.05|26.3|26.11|25.93|25.56|25.57|25.57|26.59|27.26|26.9|27.15|27.39|27.5|27.55|28.39|28.38|28.69|28.35|28.13|28.26|28.32||28.42|28.24|27.8|27.74|27.01|27.63|27.99|28.2|29.03|28.75|28.18|28.33|28.45|27.91|27.65|28.06|28.72|28.3|28.02|27.45|27.19|26.6|26.36|27.13|28.14|27.38|27.87|27.36|27.73|26.38|26.48|26.31|26.19|26.31|26.19|26.25|25.92|25.59|25.55|25.83|25.94|26.24|26.09|26.34|26.89|26.96|26.58|26.06|25.72|25.6|25.76|25.72|25.76|25.61|25.22|24.99|25.54||25.94|26.12|26.43|26.61|26.84|27.27|26.76|26.7|27.12|27.35|27.68|27.65|27.96|27.84|27.49|27.38|26.91|26.78|26.46|26.25|25.96|26.28|26.27|26.75|26.61|26.42|26.48|26.46|26|26.2|26.06|24.8|24.77|24.58|24.53|24.43
02369|20134|/equities/american-equity-holdings|R2000VALUE||52.55|52.55|52.44|52.95|40.59|41.57|41.59|41.54|41.56||42.7|41.52|42.58|42.25|42.29|42.63|42.59|42.18|40.86|40.3|40.32|39.36|40.12|40.29||39.96|39.81|39.84|39.59|38.95|39.56|38.82|38.9|38.46|39.14|39.4|39.08|40.83|39.83|38.89|38.85|38.04|38.92|38.43|38.49|37.89|37.4|36.69|36.82|37.19|37.98|38.04|37.83|37.24|36.78|37.19|36.57|37.4|37.23|36.73||36.51|35.28|36.78|36.43|36.38|36.49|36.36|36.56|36.3|34.37|35.44|35.07|35.16|34.51|33.24|32.42|32.57|34.8|35.81|38.61|40.62|40.97|41.51|42.21|41.74|41.15|41.64|41.54|41.53|40.86|41.23|38.99|40||46.85|47.22|47.13|47.3|47.37|46.96|47.86|47.32|46.88|47.72|46.8|47.75|47.44|47.08|46.82|46.08|46.49|45.89|45.16|45.67|45.12|44.97|46.01|46.2||46.24|46.4|46.18|46.35|46.73|46.98|46.75|46.24|45.32||45.88|45.94|46.44|46.41||45.89|45.51|43.49|40.63|39.55|38.94|39.46|39.83|41.48|39.99|40.02|41.6|40.62|40.29|42.21|40.94|40.65|39.37|39.03|38.51|39.33||39.42|39.29|37.75|37.88|36.46|36.71|36.38|35.93|36.49|35.36|32.31|42.94|42.21|40.12|40.92|42.4|43.23|42.77|41.62|41.51|41.05|40.4|40.05|39.87|40.53|40.59|41.28|40.53|40.56|38.53|39.27|38.82|39.4|39.41|39.26|39.67|38.2|37.67|36.99|37.43|36.65|36.13|35.91|36.83|37.79|38.37|38.27|37.18|37.13|36.98|37.38|38.11|37.67|37.32|36.5|36.51|37.93||38.09|37.72|37.31|37.31|37.55|39.02|38.66|38.5|39.32|39.27|40.01|39.86|39.94|41.4|41.66|42.95|42.85|41.63|37.85|36.43|35.79|37.12|37.06|37.41|37.37|36.87|37.14|36.64|36.26|35.95|35.85|35.87|35.98|35.23|34.86|34.24
02370|16308|/equities/hub-group|R2000VALUE||81|79.56|78.72|77.28|76.54|77.16|77.6|77.42|79.8||81.78|78.85|78.55|77.99|77.23|77.72|77.54|75.82|73.51|74.94|73.74|73.64|74.8|74.82||74.67|72.94|73.9|74.92|75.4|75.95|73.61|72.63|73.08|74.55|74.6|73.32|73.93|73.17|74.51|73.27|73.43|75.63|75.57|75.47|75|78.13|80.15|82.06|82.74|82.3|81.94|80.89|81.44|81.39|80.69|80.87|82.15|81.34|78.07||78.9|79.24|82.65|83.86|82.29|82.06|83.1|82.3|82.3|80.7|82.02|82.74|82.98|82.84|84.59|82.5|82.5|88.77|86.94|90.25|91.82|90.57|91.9|93.43|94.02|91.48|91.75|93.2|94.67|93.22|94.01|93.54|95.53||96.25|96.3|96.8|96.12|95|95.19|98.44|98.9|97.01|96.35|100.32|88.16|85.43|82.53|83.14|82.69|84|83.63|82.8|83.45|81.99|80.71|80.86|82.16||82.33|81.89|79.95|79.81|79|75.44|77.48|77.03|79.99||80.06|80.3|81.94|82.51||81.42|80.54|79.35|79.82|80.71|78.95|80.16|80.29|82.79|78.53|78.26|78.87|78.94|78.41|81.86|82|83.6|83.09|82.5|81.63|82.77||81.18|81.87|80.76|82.29|80.99|85.51|85.55|83.65|83.25|79.85|78.82|79.69|77.98|77.12|76.77|78.66|78.45|76.5|76.38|75.66|73.56|73.6|72.23|70.74|72.48|74.6|74.81|73.2|73.48|69.74|70.82|70.49|71.34|71.72|70.98|71.51|71.93|69.18|70.61|70.36|69.85|68.33|68.27|70.15|70.73|71.85|72.67|71.45|72.36|75.93|76.91|77.71|79.59|77.82|78.07|77.6|77.5||79.23|78.91|81.49|82.24|83.11|86.67|85.9|83.83|84.17|84.6|85.69|84.8|86.78|86.52|85.32|85.92|83.88|81.78|81.13|80.66|79.23|77.98|76.04|76.5|76.5|76.09|74.07|72.71|72.42|73.49|73.32|73.33|72.84|70.48|70.07|70.69
02371|17430|/equities/united-community-banks|R2000VALUE||25.52|24.82|24.44|24.45|24.25|24.36|25.33|25.93|26.26||26.77|25.96|26.54|26.37|26.73|26.87|26.82|26.23|24.21|25.11|23.83|22.78|23.22|23.4||22.91|22.8|23.24|23.34|22.73|23.24|22.77|21.6|21.59|21.16|21.36|21.39|22.09|21.53|22.78|22.59|21.57|22.86|24.4|25.05|24.6|24.53|24.85|25.72|26.23|27.29|27.11|26.4|28.09|26.77|27.44|27.76|28.05|28.08|27.77||27.65|27.26|28.3|28.21|27.98|28.65|28.66|28.39|29.12|26.64|27.5|28.39|28.81|27.96|27.49|26.63|25.79|29.95|27.48|29.01|31.49|32.24|32.69|32.53|32.17|32.79|32.86|33.22|33.47|32.79|32.56|32.58|32.99||33.15|33.32|32.46|32.89|32.43|32.49|33.36|33.38|33.22|33.91|33.8|32.83|32.13|31.54|31.65|31.67|31.95|31.78|32.2|31.87|31.43|30.88|35.22|35.11||34.5|34.74|34.3|33.87|34.15|33.59|33.35|33.81|33.9||33.84|33.67|33.95|33.69||33.34|33.2|33.14|32.91|32.23|32.57|33.07|34.3|35.98|35.51|35.77|36.29|35.93|35.9|38.12|38.3|38.97|38.35|38.29|38.47|39.36||39.03|38.61|37.66|37.68|36.72|37.6|37.76|37.68|38.83|38.46|37.63|38.26|38.83|38.01|37.83|38.39|38.82|38.36|37.78|37.86|37.76|36.77|36.64|35.37|36.83|37.6|36.99|36.57|36.78|34.51|35.25|34.7|35.04|34.98|34.92|34.65|33.83|33.44|33.4|33.22|32.41|33.18|32.42|33.37|34.02|34.27|33.96|33.39|32.95|32.93|32.97|33.57|33|32.59|31.62|31.3|32.36||32.81|33.42|33.58|33.66|34.11|35.11|34.44|34.34|34.73|35.67|35.75|36.13|36.14|35.91|35.4|35.47|34.92|34.39|34.27|34.26|33.83|34.1|33.88|33.92|33.63|33.42|32.83|32.28|32.08|32.35|32.21|32.26|32.25|31.36|31.36|30.27
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||78.18|76.22|75.63|74.54|73.9|75.09|76.66|75.16|75.85||76.21|75.46|77.93|76.5|77.55|77.28|77.24|75.22|72.42|75.09|73.42|74.25|75.29|74.79||74.79|76.62|77.35|76.27|76.55|76.41|75.8|77.28|77.5|77.77|77.65|78.39|78.85|78.31|78.5|77.4|76.83|75.6|74|71.62|71.61|71.1|72.35|73.29|73.75|74.11|73.33|72.82|73.12|73.92|74.2|73.93|73.63|71.98|69.81||70.84|69.7|70.94|72.08|72.67|72.09|71.62|71.52|71|68.46|68.65|70.17|71.3|70.25|69.41|68.55|68.84|69.18|68.62|70.9|71.31|71.45|72.17|72.7|72.57|70.15|70.44|70.65|70.82|70.1|71.72|69.93|70.61||67.98|60.92|60.87|63.59|63.65|63.12|63.93|64.42|65|66.11|65.6|65.25|63.29|62.52|62.58|61.93|62.52|61.77|61.67|61.83|61.54|61.25|62.17|63.11||63.09|63.38|61.58|60.34|60.12|59.14|58.58|59.36|59.02||59.37|58.73|58.87|58.47||57.94|58.37|57.46|57.19|57.89|56.96|59.09|60.17|60.8|59.49|59.6|59.75|59.07|58.44|58.5|58.41|59.97|58.58|57|57.88|57.84||57.13|56.93|56.13|55.69|54.65|55.26|55.48|54.59|56.78|55.24|53.05|53.66|56.25|56.12|56.1|61.88|64.86|68.35|66.96|66.79|66.83|65.12|65.11|63.52|64.34|64.26|65.02|64.6|65.48|62.49|63.86|62.31|61.9|63.49|64.14|64.89|65.16|62.86|61.92|63.8|64.18|64.9|65.12|66.89|67.91|69.74|70.28|69.46|70.64|72.29|73.24|74.79|75.28|76.11|76.2|75.08|75.75||76.56|75.33|75.72|77.21|77.18|78.93|78.37|78.31|79.28|80.77|81.6|81.5|81.29|81.13|81|79.41|79.71|79.07|77.13|75.88|76.76|75.89|77.21|72.11|70.25|69.46|68.18|67.54|66.74|65.92|66.26|65.97|67.31|66.72|67.72|66.87
02374|6455|/equities/rambus-inc|R2000VALUE||64.1|61.29|59.03|57.75|59.36|59.72|58.91|59.63|60||61.34|60.692|62.66|64.28|64.42|65.1|63.94|63.7|63.16|63.1|66.4|64.41|64.1|67.92||64|61.42|56.74|58.43|59.05|59.27|55.71|52.75|50.47|49.6|49.65|49.09|48.18|48.03|48.36|46.96|47.01|48.06|44.78|44.72|44.51|45.9|45.05|48.14|49.43|49.33|48.66|49.22|49.92|49.7|50.58|50|50.13|50.4|48.2||48.63|48.82|50.74|51.19|50.58|47.785|44.13|45.12|44.56|45.02|45.54|45.52|45.32|44.31|44.88|41.69|42.46|41.98|40.52|42.7|43.73|43.4|44.57|44.66|44.39|44.54|44.75|43.87|44.13|43.1|44.3|43.2|43.98||45.06|45.03|45.12|45.12|45.57|44.95|44.4|42.48|40.8|43.12|44.06|43.24|40.68|41|41.83|42.97|43.44|42.31|42.6|42.125|41.45|41.43|40|39.11||38.75|38.14|38.09|37.48|37.5|35.9|35.81|35.34|36.18||35.88|35.66|35.83|36.01||36.15|36.47|36.71|36|37|36.86|37.59|38.19|39|37.26|37.78|37.57|36.91|37.8|38.07|37.8|38.59|37.15|36.94|36.91|37.69||37.25|37|37.36|38.02|36.91|37.74|38.55|37.18|37.69|37.39|35.87|37|35.36|34.83|33.02|32.77|32.32|29.88|29.37|29.25|29|29|28.65|27.68|27.34|27.06|27.15|26.41|26.78|25.21|26.41|26.31|27.36|27.62|27.8|27.14|27.11|25.67|25.41|25.52|25.58|25.41|24.63|24.67|25.34|25.61|25.34|24.94|24.95|25.12|25.08|25.36|25.84|25.34|24.42|24.65|24.67||25|25.34|25.75|26.08|26.04|28.34|27.75|27.51|27.51|27.42|28.34|27.78|27.66|27.74|27.6|26.49|26.08|26.22|26.03|26.71|26.86|26.54|26.06|25.2|25.1|24.98|24.56|24.02|23.62|23.68|24.34|24.04|23|22.39|22.45|22
02375|1097712|/equities/arcosa|R2000VALUE||76.29|74.07|74.3|71.7|71.7|73.05|75.14|73.24|71.1||72.64|72.8|73.65|73.82|72.86|73.54|72.94|70.28|67.87|69.66|67.43|65.54|66.18|67.3||66.59|66.51|68.22|68.41|69.16|70.12|69.74|68.81|68.17|68.93|68.45|68.39|69.3|67.36|68.39|67.78|67.32|69.59|69.14|67.79|63.77|58.97|57.74|58.82|60.34|60.58|59.53|59.71|60.46|60.03|60.21|60.83|61.01|59.87|58.43||58.51|59.75|63.04|62.86|62.21|61.62|61.7|60.52|61.28|60.48|60.18|62.53|61.78|61.65|62.21|58.43|55.98|58.39|56.8|59.29|60.93|61.1|61.05|61.72|61.99|60.6|60.91|62.63|63.37|59.15|57.46|56.42|57.58||59.62|58.66|57.84|58.08|57.64|57.56|59.49|59.15|57.71|58.78|59.63|59.25|58.87|58.73|57.86|57.28|56.53|55.13|55.93|54.81|55.43|56.17|57.84|58.83||58.42|57.63|55.62|53.48|53.85|52.96|53.14|54.61|54.84||54.59|54.64|55.59|55.22||55.19|55.02|55.83|55.78|54.85|54.67|57.04|58.1|60.69|58.69|60.67|58.77|60.7|61.57|62.27|62.08|61.22|58.98|58.01|58.88|59.06||59.45|60.64|59.18|60.25|58.44|59.07|59.57|58.46|57.55|58|56.17|57.77|60.88|62.55|58.42|64.08|64.97|64.15|62.83|62.47|63.01|60.34|60.4|58.99|60|61.41|60.23|58.47|59.63|57.53|61.9|60.67|61.37|62.06|62.48|62.43|61.53|57.86|56.82|55.99|54.85|54.65|54.34|56.16|57.03|58.14|57.38|55.77|56.02|56.25|57.01|58.15|59.27|59.54|58.48|57.3|56.39||57.64|58.15|59.97|61.26|60.86|63.93|62.55|62.5|62.33|63.01|64.25|63.01|64.22|64.63|63.9|64.09|64|62.25|61.81|60.24|58.25|53.36|52.26|52.05|51.08|51.81|50.29|48.89|48.04|48.02|48.74|47.35|47.12|46.27|45.94|46.02
02376|16961|/equities/primo-water-corp|R2000VALUE||12.82|12.61|12.69|12.73|12.57|12.75|13.22|13.06|13.15||13.19|12.97|13.16|12.82|13.02|13.14|13.25|13.41|13.03|12.96|13.13|12.84|12.95|13.26||13.13|13.59|13.71|13.8|13.8|14.02|13.98|14.12|14.18|14.33|14.35|13.94|14.02|14.12|14.29|14.59|14.82|15.16|15.32|15.15|15|14.97|15.05|15.22|15.41|15.58|15.36|15.22|15.31|15.14|15.13|15.02|14.85|14.91|14.87||15.01|14.85|15.06|15.4|15|14.83|14.7|14.56|14.58|14.32|14.17|14.32|14.38|14.25|14.64|14.52|14.44|14.71|14.41|15|15.18|15.25|15.4|15.37|15.34|15.05|15.44|15.28|15.37|15.48|16.01|16.32|16.25||16.26|16.08|16.15|16.04|15.9|15.73|15.95|15.9|15.47|15.73|15.58|15.69|15.65|15.58|15.44|15.57|15.51|15.19|14.97|14.71|14.84|15.22|15.33|15.69||15.27|15.46|15.56|15.77|15.93|15.81|15.58|15.6|15.55||15.57|15.58|15.76|15.68||15.36|15.43|15.32|15.29|15.49|15.32|15.69|15.7|15.85|15.36|15.31|15.29|15.35|16.03|15.91|15.62|15.77|15.13|14.97|15.23|15.13||15.39|15.33|14.84|14.52|14.01|14.39|14.26|14.34|14.58|13.55|13.29|13.38|13.08|13.2|13.19|14.46|14.67|14.56|14.46|14.48|14.42|14.58|14.41|13.76|13.76|13.81|13.9|13.61|13.58|13.01|13.37|13.01|13.03|13.14|13.2|13.08|13.02|12.77|12.58|12.91|12.62|12.74|12.6|12.89|13.22|13.72|13.53|13.4|13.69|13.82|13.98|14.16|14.55|14|13.62|13.32|13.24||13.3|13.11|13.6|13.62|13.44|14.12|13.92|14.11|13.85|14.19|14.37|14.19|14.2|14.22|14.01|14.01|13.68|12.55|12.81|12.82|12.9|12.95|13.01|13.13|13.08|13.23|13.16|12.98|13|12.88|13.07|13.11|13.1|13.14|13.12|13.03
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||18.46|17.83|18.27|18.02|17.28|17.44|18.1|18.07|18.45||18.77|18.5|18.34|18.02|18.29|18.3|18.5|18.5|17.91|17.79|17.79|17.27|17.07|17.11||16.67|16.7|17.04|16.84|16.84|16.98|16.5|16.47|17.06|17.14|17.11|17.06|17.2|16.87|17.15|16.75|16.43|16.6|16.54|16.63|16.5|15.95|15.7|15.99|16.41|16.15|16.16|15.95|16.18|15.9|16.18|16.16|16.52|16.3|16.15||16.23|15.95|16.1|16|15.85|15.67|15.47|15.03|15.38|14.58|15.04|15.37|15.94|15.54|15.56|16.24|16.45|17.02|16.51|17.25|17.67|17.27|17.65|17.98|17.79|17.46|18.1|18.12|18.24|18.02|18.04|18.19|18.48||19.08|19.09|19.14|19.22|19.13|19.09|19.22|19.09|18.99|18.94|19.13|19.37|18.79|18.4|18.7|18.52|18.34|18.12|18.07|17.9|17.78|17.65|18.07|17.71||17.54|17.57|16.78|16.38|16.82|16.22|16.99|16.59|16.8||16.86|16.72|17.25|16.95||16.85|16.9|17|16.99|17.34|17.49|17.77|18.37|18|17.79|17.88|17.72|17.09|17.37|17.71|17.6|18.25|17.43|17.25|17.4|17.5||17.53|17.64|17.57|17.7|17.3|17.88|17.8|17.58|17.75|16.94|16.35|16.44|16.49|16.39|15.89|16.84|16.89|16.6|16.32|16.5|16.42|15.72|15.91|15.7|15.59|15.7|16.04|15.43|15.93|15.31|15.96|15.6|15.63|16.21|16.68|17.25|17.62|17|16.45|16.64|16.63|16.83|17.34|17.46|17.91|18.56|18.63|18.53|18.6|19.29|19.47|20.31|20.28|19.81|19.4|19.3|19.24||19.53|19.37|19.79|19.94|20.05|20.69|20.56|20.29|20.65|21.02|21.41|22.31|22.2|22.42|22.35|22.28|22.19|22|21.4|21.37|20.79|21.08|21.44|21.5|22.08|22.23|21.51|21.23|21.35|21.53|21.44|21.11|21.2|20.85|20.97|20.81
02378|961754|/equities/gores-holdings-inc|R2000VALUE||25.5|25.32|25.19|25.27|25.26|25.56|25.97|25.74|26.07||27.33|26.66|26.18|25.88|26.29|26.46|25.95|25.8|25.71|26.11|25.23|24.92|25.17|25.69||25.92|25.68|25.92|25.7|25.95|26.27|25.62|25.74|26.04|26.26|26.5|26.47|26.89|26.37|26.1|25.86|26.39|26.34|26.2|25.83|25.65|25.05|24.8|24.57|24.63|24.84|24.42|24.5|24.37|24.59|25.1|25.06|25.35|25.2|24.96||25.2|25.04|25.19|24.88|24.64|24.62|24.75|24.79|24.64|24.02|24.07|24.84|24.75|24.4|25.18|24.77|24.76|24.41|23.94|24.05|24.39|24.14|24.32|24.76|24.86|24.48|24.61|24.49|24.66|24.7|24.54|23.5|22.5||22.57|22.59|22.49|22.92|22.76|22.84|22.98|22.46|22.64|22.77|22.83|23.13|23.07|22.84|22.45|22.45|22.48|22.1|22.22|21.89|22.27|22.35|23.05|23||22.51|22.84|22.96|23.19|23.48|23|22.57|22.36|22.58||22.53|22.5|23|23.09||22.94|22.8|22.86|22.7|23.28|23.15|23.8|23.98|24.97|24.69|24.94|24.92|25.19|25.26|25.85|25.89|26.35|25.98|26.06|26.01|26.11||25.85|27.5|26.98|26.91|26.75|26.79|27.29|27.01|27.97|28.56|28.74|28.56|27.87|27.78|26.98|25.56|26.41|26.46|25.89|25.91|25.86|25.54|25.02|24.57|24.5|24.76|24.32|24.46|25.09|24.32|23.96|23.86|23.54|23.63|24.05|23.86|23.51|23.37|23.84|23.9|23.65|23.63|23.76|24.02|24.3|24.3|24.41|23.91|23.85|24|23.89|23.97|23.82|23.53|23.39|22.71|22.82||23.24|23.09|23.32|23.28|23.29|23.55|23.2|22.8|22.66|23.16|23.3|23.22|23|22.88|22.6|22.56|22.48|22.44|21.88|22.08|22.07|21.49|22.61|22.86|22.58|22.71|22.13|21.58|21.41|21.27|21.27|21.12|21.18|20.73|20.89|21.03
02379|21151|/equities/brady-corp|R2000VALUE||47.96|47.46|47.51|47.35|48.21|48.79|49.13|49.34|48.83||49.5|48.47|48.77|48.99|49.44|49.91|49.92|49.59|48.65|49|48.48|47.88|48.4|49.35||49.03|49.06|49.48|49.2|52.19|53.48|52.5|50.78|50.84|50.64|50.61|50.16|50.76|50.5|50.95|50.68|50.77|51.62|51.94|51.07|50.49|49.9|50.75|51.75|52.53|52.46|52.26|52.54|52.04|52.44|51.7|52.53|52.38|51.88|51.36||51.6|52.04|53.5|53.53|53.18|52.84|52.71|52.62|52.91|51.86|52.13|52.95|53.07|52.1|52.45|51.2|51.69|53.33|51.87|53.54|54.56|54.9|54.45|56.1|56.16|55.27|55.16|54.55|54.46|52.29|52.53|51.8|52.7||52.57|51.76|52.16|52.79|53.16|52.44|53.63|54.01|53.62|54.52|54.89|55.36|53.33|52.41|52.18|52.59|52.66|50.78|50.8|51.09|51.12|51.5|51.6|51.66||49.9|49.37|48.96|47.5|47.95|47.6|47.02|46.84|47.52||47.62|47.29|47.2|46.73||45.85|46|46|45.34|45.72|44.71|45.72|46.66|47.22|46|46|46.47|46.89|47.58|47.97|47.38|48.24|47.25|47.2|48.15|48.61||48.04|47.86|48.05|49.54|49.63|48.43|48.77|48.32|48.89|47.98|47.02|47.2|47|46.04|45.05|46.31|46.27|46.05|45.35|45.01|45.35|44.18|43.68|42.74|42.93|42.88|43|42.47|42.37|41.21|43.03|42.34|42.5|42.66|42.63|43.04|43.11|42.11|41.94|41.4|41.81|42.07|41.97|42.23|42.36|43.28|43.41|43.15|42.72|42.74|43.18|44.33|45.18|44.03|43.58|43.09|45.45||46.53|46.83|47.34|47.68|47.65|49.78|48.47|48.33|48.59|48.96|49.79|50.27|50.42|50.13|49.38|49.15|49.01|47.94|46.87|46.86|46.93|47.88|47.79|49.32|47.75|47.52|47.5|47.61|47.7|47.24|47.96|47.22|47.1|45.65|45.92|45.51
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.09|37|37.55|38.24||37.62|37.69|37.31|38.67|38.36|39.82|40.09|39.98|38.77|36.26|35.61|35.6|35.68|35.22|37.58|38.82|38.85|38.41|37.96|33.96|33.7|32.76|31.9|31.31|32.09|32.3|34.13|33.07|32.96|31.71|32.46|32|32.54|33.38|35.18|35.24|35.3|33.75|33.92|34.06|33.77|34.37|34.77|34.71|36.63|37.36|36.68|36.81|36.93|37.27|37.34|38.73|38.91|38.6|37.36|36.77|38.58||38.8|38.22|38.82|38.85|39.2|40.77|40.66|40.48|41.03|41.62|42.45|42.85|42.49|42.48|41.94|42|41.9|40.81|40.21|39.99|39.4|39.74|40.24|41|40.71|41.07|39.19|37.05|36.82|37.03|37.15|37.3|37.25|36.62|36.55|35.85
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||38.99|38.14|37.57|37.02|36.25|34.94|36.5|37.21|38.39||39.49|38.32|39.82|39.21|39.02|39.37|39.57|38.54|35.35|36.35|34.6|33.63|33.93|34.45||34.01|33.77|34.66|33.75|32.92|34.14|33.62|31.52|31.39|30.46|30.3|30|31.78|31.26|32.83|31.96|31.41|32.69|34.67|35.24|34.04|34.14|34.15|35|37.33|37.73|37.87|37.21|37.78|36.58|37.85|36.42|37.27|37.5|36.61||36.36|36.25|37.78|37.72|37.8|38.65|38.34|37.47|38.6|36.47|38.55|39.73|40.01|39.35|39.77|39.03|37.99|41.8|41.69|43.24|46.53|46.58|48.03|49.28|48.3|48.85|49.77|49.9|49.63|49.43|49.86|49.84|50.38||50.61|50.06|50.31|51.12|50.36|50|50.15|50.26|50.09|50.15|49.67|48.91|47.3|46.9|47.76|49|47.41|47.18|47.96|48.04|47.67|46.97|48.03|48.74||47.77|47.61|46.82|45.72|46|44.35|44.43|45.22|45.7||46.03|45.54|46.03|45.98||45.51|45.77|45.29|44.88|44.99|44.05|44.8|46.62|47.42|46.12|46.37|46.34|46.16|46.14|49.56|48.73|49.05|47.62|47.41|47.36|47.85||47.95|47.03|46.74|47.71|47.79|48.91|48.89|48.23|49.34|48.36|46.82|47.47|47.48|46.74|45.88|46.93|46.76|46.1|46.06|46|46.58|47.68|49.19|47.76|49.64|49.11|50.14|48.54|48.82|45.06|45.34|45.46|45.96|47.75|48.2|48.17|48.08|47.24|46.86|47.02|47.43|48.28|47.95|48.71|50.65|51.06|50.43|49.16|49.35|48.4|48.76|48.92|49.7|49.03|47.31|46.48|48.18||48.49|48.24|49.03|48.78|48.74|50.39|49.68|49.39|49.84|50.07|50.75|50.93|51.05|50.82|50.22|49.85|49.54|48.9|48.01|48.57|47.4|47.1|47.7|47.75|47.14|46.94|45.5|44.83|43.34|42.16|42.64|43.11|41.51|40.52|39.72|38.87
02382|17546|/equities/washington-federa|R2000VALUE||27.18|26.66|26.87|26.57|26.5|26.27|27.38|28.14|28.85||29.23|28.57|29.71|29.43|29.23|29.53|29.86|29.29|27.29|28.16|27.11|26.17|26.52|26.85||26.51|26.59|27.18|27.44|26.68|26.88|26.81|26|25.93|25.52|25.37|25.21|25.94|25.5|26.72|25.88|25|25.8|27.37|27.97|27.6|27.87|27.59|28.25|28.55|28.93|29.2|29.24|29.47|28.34|30.21|29.41|29.95|30.36|29.71||29.78|29.47|29.83|30.17|29.95|30.37|30.75|30.16|30.54|28.28|30.15|32.05|31.77|30.84|31|30.82|30.75|34.08|30.43|30.98|33.93|34.31|35.02|34.97|34.76|34.81|34.92|35.39|35.49|34.87|35.01|35.55|36.5||36.54|36.69|36.48|35.75|35.75|35.49|36|35.74|35.48|36.34|36.5|35.95|35.16|34.28|34.12|34.06|34.19|33.51|33.8|34|33.84|34.05|35.77|36.66||36|34.76|34.16|33.64|33.52|32.46|32.71|33.49|33.76||33.82|33.94|34.22|34.18||34.03|34.13|33.76|33.24|32.87|32.69|32.99|34.01|34.17|33.63|33.67|33.53|33.38|33.45|34.6|34.79|35.32|34.72|34.48|34.86|34.99||35.15|35.21|34.38|34.73|34.51|35.73|36.16|37.6|38.97|38.28|37.81|37.93|38.28|37.62|37.3|38.31|38.74|38.28|37.95|37.89|37.82|36.88|36.94|36.63|37.44|37.46|36.93|35.78|34.69|31.6|31.48|31.32|31.03|31.09|31.2|31.27|30.83|30.47|30.46|30.3|30.12|30.36|30.43|30.7|31.62|32.11|31.71|31.08|31.18|30.94|31.27|31.86|32.1|31.72|30.92|30.76|31.76||32.18|32.26|32.65|32.74|32.99|33.94|33.48|33.71|34.14|34.36|34.83|35.1|35.3|35.36|34.7|34.83|35.1|34.87|34.4|34.31|34.01|34.19|34.04|34.57|34.76|33.54|33.52|33.11|32.85|32.62|32.44|32.02|31.96|31.92|31.88|31.33
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||60.47|59.32|57.68|57.25|56.93|57.38|58.48|58.56|58.37||59.87|57.93|57.52|56.81|55.53|55.49|55.93|54.47|52.72|53.74|52.92|53.35|53.87|55.56||53.98|52.44|51.71|51.35|51.19|52.11|50.85|49.65|49.66|50.58|54.2|52.99|53.52|53.06|52.71|52.18|51.96|52.1|51.7|52.15|51.7|51.67|51.55|53.01|53.85|54.43|54.51|55.65|56.62|56.27|56.59|56.66|57.15|56.9|55.78||57.69|58.65|60.04|60.81|59.9|59.36|58.83|58.01|57.64|56.8|57.7|58.47|59|57.42|57.58|56.21|57.26|58.84|57.27|59.35|60.52|60.12|60.34|60.25|60.26|60.47|60.8|61.04|61.6|60.42|61.96|60.97|62.74||63.99|63.34|63.88|64.29|62.66|60.89|62.66|62.37|62.91|62.52|62.76|63.0201|60.25|58.8|55.87|57.57|61.5|59.9|60.04|60.48|60.15|59.21|60.77|61.63||58.78|58.69|58.79|59.04|57.05|55.97|55.93|57.31|58.02||57.49|56.53|58.22|58.57||58.01|59.13|59.09|58.63|59.43|59.67|61.67|63.02|64.01|62.48|63.5|64.05|63.8|65|67.67|66.46|66.54|64.87|65.16|65.84|66.23||66.71|66.25|66.35|66.4|64.81|65.68|66.34|66.95|68.28|67.8|65.16|63.16|57.66|56.99|55.36|56.89|56.11|56.19|56.4|57.13|57.01|56.16|55.56|53.04|52.78|52.34|52.73|51.35|51.74|48.81|50.28|49.3|50.09|49.72|49.4|48.8|48.21|46.55|46.63|47.64|45.27|45.93|45.01|45.97|47.39|47.51|47.42|46.9|46.64|47.09|47.37|47.75|49.18|48.29|47.47|47.03|46.98||47.51|47.56|48.57|49.67|49.59|52.14|50.54|50.42|50.78|50.34|51.34|50.29|50.43|49.69|49.47|49.52|49.61|48.51|48.98|50|49.5|50|49.8|47.69|45.82|45.74|45.16|44|43.26|43.32|44.28|43.93|43.17|42.14|42.59|41.58
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||27.99|27.71|27.9|27.26|27.14|26.9|27.61|27.45|28||27.99|27.58|27.95|27.75|27.78|28.58|28.74|27.76|26.33|26.97|26.56|26.5|27.3|28.04||27.9|27.81|28.05|28.11|28.42|28.44|28.63|27.92|27.66|27.75|28.13|27.62|28.51|28.15|28.77|28.59|24.47|24.16|24.45|24.1|23.6|23.86|24.48|25.78|26.1|26.37|26.01|26.32|26.47|26.34|26.54|26.52|27.82|26.35|25.86||25.94|26.05|27.5|27.81|27.1|26.84|26.65|26.39|26.81|25.82|26.4|26.43|26.78|26.11|26.54|26.13|26.32|27.62|27.17|27.92|28.47|28.26|28.29|29|28.87|28.3|28.63|28.59|28.75|28.43|27.53|26.98|27.68||28|27.68|26.85|26.68|26.49|26.27|26.88|26.76|26.53|27.77|28.51|27.65|29.31|28.85|28.73|28.79|28.485|28.25|28.65|27.65|27.04|26.67|27.19|27.43||26.92|26.63|26.09|26.15|26.13|25.35|25.49|25.05|24.6||24.2|24.19|24.32|23.88||23.54|23.5|23.49|23.93|23.9|24.62|25.43|26|27.47|26.98|27.53|27.75|27.23|27.75|28.15|27.95|28|27.54|27.28|27.12|26.87||26.72|26.75|26.6|26.89|26.04|26.65|27.85|27.12|26.1|24.99|25|25.54|27.07|26.27|26.42|29.2|29.36|29.4|28.81|28.64|27.55|26.38|26.18|25.54|26.13|26.04|26.66|26.25|26.4|25.1|25.35|25.25|25.48|25.54|25.61|25.2|25.06|24.43|24.41|24.07|24.25|24.49|24.64|25.15|25.55|26.44|27.8|27|27.8|28.37|28.21|28.48|29.39|28.73|28.56|28.64|28.52||28.69|27.9|29.07|29.04|29.1|30.62|30.29|29.89|29.9|30.4|31.25|31.23|31.22|31.03|31|30.82|30.61|30.02|29.82|29.04|29.1|29.87|29.82|29.93|30.17|29.93|29.2|28.87|28.09|29.27|30.15|29.28|28.51|27.74|27.25|27
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||10.3|9.8|9.99|9.79|9.69|9.74|9.89|9.98|10.07||10.27|10.27|10.5|10.63|10.8|10.99|10.97|11|10.62|10.87|10.73|10.37|10.35|10.35||10.27|10.27|10.59|10.62|10.64|10.77|10.65|10.64|10.58|10.68|10.71|10.77|11|10.55|10.71|11.03|10.04|9.98|10.05|10.12|9.91|10.02|9.91|10.15|10.21|10.24|10.33|10.42|10.5|10.29|10.41|10.2|10.47|10.33|10.31||10.43|10.36|10.58|10.62|10.25|10.13|9.93|9.59|9.79|9.36|9.75|10.18|10.37|9.93|10.42|10.4|10.28|10.84|10.36|10.75|11.5|11.35|11.49|11.56|11.53|11.31|11.34|11.56|11.65|11.32|11.42|11.21|11.17||11.56|11.93|12.04|12.13|11.94|12.01|12.27|12.29|12.22|12.58|12.66|12.75|12.57|12.21|12.25|12.11|12.05|11.58|11.51|11.44|11.34|11.04|11.44|11.28||11.22|11.31|10.92|10.51|10.59|10.41|10.65|10.59|10.74||10.35|10.32|10.5|10.48||10.24|10.21|10.79|10.85|11|10.95|11.22|11.64|12.13|11.55|11.42|11.67|11.39|11.49|11.89|11.99|12.25|11.81|11.74|11.82|11.84||11.99|11.85|11.71|11.73|11.27|11.64|12.03|11.99|11.97|11.64|11.24|11.28|11.54|11.49|11.63|12.09|12.35|12.05|12.1|12.1|11.89|11.6|11.8|11.48|11.45|11.19|11.35|11.01|10.96|10.29|10.4|10.3|10.51|10.52|10.59|10.48|10.57|10.36|9.9|10.38|10.39|10.43|10.5|10.67|11.35|12.26|12.05|11.87|12.05|12.34|12.19|12.23|12.64|12.29|12.08|11.66|11.85||12.08|11.85|12.21|12.37|12.23|12.92|12.85|12.76|12.81|12.7|13.29|13.12|13.17|13.32|13.36|13.34|13.25|13.03|12.56|12.67|12.28|12.5|12.43|12.37|12.39|12.39|12.19|12.04|11.85|11.87|12.1|11.93|12.07|11.9|11.55|11.38
02386|16690|/equities/myriad-genetics|R2000VALUE||23.39|22.91|22.76|22.68|22.73|22.81|22.82|23.48|22.84||23.42|22.66|23.4|23.7|23.37|23.27|23.12|22.58|22.55|22.86|23.01|22.13|22.23|22.33||22.08|23|22.64|21.97|19.48|19.03|18.65|18.66|18.6|17.86|17.59|17.65|18.41|18.15|19.32|21.38|19.15|21.41|21.57|21.21|21.16|21.13|21.32|21.642|22.43|22.32|22.71|21.55|22.38|22.31|22.4|22.34|23.31|23.44|23.08||23.36|23.52|23.91|23.01|22.82|23.33|23|23.19|23.48|23.42|22.98|23.21|23.8|23.25|23.56|23.08|22.28|22.44|20.9|21.49|22|21.71|22.02|23.41|23.3|21.06|19.65|18.58|18.71|18.26|18.66|18.11|19.03||18.85|18.79|18.58|18.8|18.65|18.46|19.16|19.43|18.86|20.16|20.25|20.33|19.66|19.26|20.01|19.63|20.76|20.76|21.39|20.43|19.66|19.46|19.9|18.51||18.55|18.63|17.32|16.68|16.67|16.18|15.8|15.34|14.77||14.36|14.53|15.39|15.54||16.2|15.77|16.29|16.37|16.67|16.57|17.51|17.37|18.36|18.7|19.36|19.69|19.51|20.01|20.7|19.94|20.44|19.25|18.83|19.32|19.3||19.68|19.56|18.95|19.78|19.76|20.78|20.64|20.86|20.55|19.35|17.86|16.44|16.62|16.11|15.98|17.31|19.43|20.43|20.3|20.38|19.68|18.99|19.61|18.94|18.92|19.65|20.13|19.1|19.42|18.41|18.54|18.89|19.66|20.05|20.62|20.07|20|19.25|19.55|19.13|18.66|18.74|18.64|18.84|20.01|20.98|21.01|21.28|21.26|21.86|22.09|22.45|22.92|22.44|21.74|21.32|21.86||22.74|22.21|22.91|22.91|23.19|24.87|24.02|23.6|23.81|24.64|24.9|25.49|26.91|27.71|27.32|26.81|27.2|26.83|26.72|27.53|27.08|26.25|27.01|25.78|26.23|26.23|25.87|24.74|24.04|24.39|25.56|25.25|22.97|21.55|22.02|20.95
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.98|95.97|95.95|95.94|95.95|95.9||95.88|95.85|95.83|95.85|95.83|95.89|95.85|95.83|95.8|95.75|95.88|95.85|95.81|95.84|95.71|95.77|95.78|95.79|95.72|95.76|95.81|95.8|95.88|95.605|95.85|95.83|95.8|95.74|95.81|95.78|95.83|95.71|95.84|95.7|95.6|95.55
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||56.88|55.37|55.8|54.72|54.37|54.71|56.4|56.11|56.88||56.78|55.69|56.81|56.36|57|57.1|57.72|57.21|55.95|58.4|56.77|55.53|56.61|57.85||58.05|58.04|59.84|60.23|61.2|61.94|60.35|59.3|59.25|59.39|59.37|58.97|61.3|61.15|61.23|60.57|59.45|59.54|59.63|59.18|57.49|56.2|55.86|57.78|58.7|59.62|59.5|58.8|60.6|60.02|59.85|59.79|60.36|59.27|57.93||58.2|58.47|60.08|60.58|59.7|59.17|58.38|56.69|57.04|55.36|56.17|57.29|57.58|56.47|56.88|56.71|57.29|59.05|57|59.64|61.13|60.73|60.95|62.78|62.61|61.03|60.88|61.37|61.9|60.39|61.95|62.02|62.97||62.22|60.87|61.32|61.98|61.29|60.79|61.81|63.02|62.9|62.94|64.095|71.09|69|67.83|67.4|67.56|67.4|65.76|66.34|65.87|65.04|64.2|66.5|67.04||66.17|66.22|65.57|64.28|64.5|62.55|61.96|61.21|61.21||60.47|59.55|60.34|59.94||58.84|59.58|60.29|58.59|58.79|57.21|59.82|61.18|62.33|60.76|61.32|61.5|61.36|61.72|62.48|60.82|60.57|58.21|56.44|56.92|57.45||56.69|56.39|55.38|56.19|54.93|56.87|57.83|57.7|57.29|55.52|53.54|54.35|54.6|52.87|51.91|54.98|55.57|55.33|55.25|56.89|56.63|54.66|55.29|53.96|54.29|54.3|55.53|53.27|53.55|49.89|52.77|50.9|51.06|51.99|52.53|52.34|52.67|50.34|50.19|50.5|50.47|51.24|51.36|52.42|54.69|55.92|56.75|54.92|57.36|58.37|60.75|61.6|63.31|60.8|59.23|57.69|58.25||58.08|57.63|58.84|60.27|61.47|64.47|63.56|63.22|63.15|63.98|65.6|65.14|65.61|65.22|64.78|64.47|64.34|63.8|63.58|64.26|63.33|63.68|64.12|66.17|66.3|66.58|66.82|64.9|64.74|64.07|64.09|63.12|63.21|61.96|62.37|61.25
02389|20300|/equities/national-health-investors-inc|R2000VALUE||52.66|51.54|52.66|52.54|51.37|51.84|53.16|53.22|53.88||54.99|53.96|53.06|52.54|52.89|53.54|54.66|53.76|52.81|53.51|53.02|52.24|51.71|51.84||51.05|51.3|52.1|51.8|52.5|53.31|52.92|52.51|53.17|53.84|53.4|52.5|50.24|49.4|49.13|49.32|48.47|48.44|49.23|49.7|50.12|48.37|48.6|49.3|50.14|49.98|49.93|49.98|50.53|50.33|50.58|50.54|51.16|50.65|50.32||50.49|49.31|50.41|51.5|51.07|50.28|49.94|49.57|49.69|48.13|49.18|51.08|52.27|51.57|52.55|52.09|51.83|52.73|50.91|52.47|52.91|52.38|52.98|53.78|54.32|53.46|54.77|55.6|55.06|54.63|53.98|56.24|57.83||58.83|57.3|57.23|57.86|58|56.36|57.5|56.74|57.41|58.84|59.11|59.17|58.66|57.48|57.53|57|56.37|56.42|57.23|56|56.16|55.74|56.44|55.22||54.96|54.41|52.57|52.55|53.96|52.78|53.74|53|53.1||51.83|52.37|54.32|54||54|54.51|55.23|54.94|55.35|54.99|55.5|56.47|57.74|56.77|57.53|56.04|56.23|56.38|56.24|55.43|56.51|54.74|53.39|54.6|54.22||55.07|55.29|53.83|54.23|53.05|55.07|56.37|57.05|57.15|55.96|55.02|55.13|56.17|54.68|54.33|55.22|56.41|56.29|56.4|56.68|56.15|55.25|55.11|55|54.82|53.98|54.79|53.13|53.73|51.18|51.37|51.19|51.4|52.7|54.43|55.75|57.01|57.38|55.97|56.18|56.86|56.85|58.96|60.23|61.65|62.95|62.13|61.82|61.9|62.5|64.79|66.15|66.68|65.86|65.33|64.55|64.42||64.9|65.17|66|66.5|66.03|66.86|66.8|66.1|66.56|66.24|65.14|65.73|65.35|65.41|66|65.27|64.99|65|64.17|63.24|63.5|64.24|65|65.85|64.61|63.76|63.75|63.17|63.25|62.15|61.75|60.61|60.9|60.81|61|60.91
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.12|36.11|36.11|36.11|35.89|35.84|35.92|35.85|35.85|35.69|35.79||35.75|35.82|35.76|35.79|35.8|35.45|35.32|35.4|35.5||35.5|35.4|35.21|35.29||35.19|35.29|35.31|35.3|35.4|35.25|35.34|35|35.19|35.2|35.1|35.02|34.63|34.5|33.92|34.9|34.8|34.88|34.9|35|35.12||34.97|34.87|34.71|34.64|34.19|34.3|34.11|34.2|34.11|33.85|33.83|34.1|34.37|34.16|34.2|34.59|34.8|34.95|34.95|34.79|34.95|34.65|34.4|34.25|34.18|33.97|33.98|33.75|34.13|33.55|33.84|33.35|33.23|33.25|33|33.18|33.77|33.51|33.68|33.53|33.11|33.16|33.52|34.02|34.1|34.31|34.07|33.68|33.91|34.07|34.52|34.5|34.4|34.45|34.2|33.98|33.89||33.94|33.72|33.98|34.06|34|34.15|34.05|33.93|34.05|34.32|34.48|34.52|34.42|34.4|34.26|34.32|34.4|34.34|34.3|34.5|34.44|34.53|34.36|34.58|34.4|34.4|34.24|34.1|34.15|33.95|33.9|33.81|33.99|33.99|33.96|33.95
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||34.18|33.14|32.82|31.6|30.91|31.77|32.76|32.76|32.85||33.02|33.74|37.36|37.98|39.29|39.26|40|38.71|37.85|38.01|37.54|36.14|36.14|36.41||35.3|36.29|36.6|36.53|36.03|36.48|36.17|35.54|35.24|35.3|35.24|35.28|35.66|35.17|36.19|35.99|35.76|35.28|37.95|38.38|37.93|37.13|37.06|38.1|38.76|38.81|38.2|38.36|38.68|38.29|38.8|38.27|38.93|37.96|37.37||38.05|37.75|38.56|38.64|38.67|38.43|37.28|36.52|36.69|35.96|36.5|37.38|37.94|36.9|36.24|35.65|34.49|36.78|35.34|35.73|39.87|43.4|44.24|45.04|45.19|44.02|44.46|44.63|45.27|43.93|44.41|44.23|44.75||46.02|45.5|45.92|46.54|46.27|46.15|47.63|47.43|47.06|48.57|48.55|47.91|45.62|44.88|44.73|44.96|44.72|44.3|44.865|44.9|43.6|42.93|44.06|44.19||43.5|43.86|43.23|42.47|42.29|41.84|41.97|41.26|40.47||39.81|39.29|39.52|39.51||39.44|39.2|39.32|39.25|39.07|39.88|41.53|42.24|43.2|41.05|42.72|43.16|44.41|46.19|46.15|46.49|47.62|45.91|46.28|46.92|47.8||47.28|46.15|46.94|47.43|46.31|46.66|47.4|46.27|45.27|43.85|41.81|43.15|42|41.21|40.5|41.88|42.37|41.48|41.1|41.38|40.48|38.76|39.18|38.27|38.52|38.61|39.19|37.99|38.64|36.91|37.35|36.92|37.22|37.72|38.77|38.57|38.69|38.03|37.96|38.55|39.24|38.98|39.91|40.91|42.52|43.38|42.64|43.52|43.3|44.21|44.97|45.74|46.16|45.93|42.9|43.16|46.23||46.64|45.64|46.28|47.65|49.31|51.78|51.45|50.62|51.95|52.3|52.78|53.14|52.57|53.08|53.09|53.51|53.83|52.92|51.91|52.48|51.47|52.73|51.75|53.04|51.81|52|51.38|49.7|48.75|48.13|48.07|47.16|47.14|46.27|46.54|46.09
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.48|102.43|102.42|100.1|99.61|100.48|100.47|100.04|98.89|99.75|100.34|100.65|100.61|101.43|101.85|101.55|101.75|101.8|102.01||102.17|102.2|102.2|102.2|102.18|102.18|102.2|102.18|102.22|102.1|102.24|102.2|102.21|102.25|102.21|102.03|102.05|102|102.03|102.06|101.99|101.78|101.71|101.75||101.82|101.55|101.5|101.1|101.31|101.5|101.28|101.1|100.87||100.86|101.06|100.95|100.72||100.7|100.18|100.36|100.22|100.33|100.42|100.55|100.76|100.89|100.45|100.69|100.8|100.31|100.38|100.05|100.4|100.77|100.64|100.66|100.66|100.84||100.7|100.96|100.32|100.78|100.22|100.41|100.55|100.26|100.61|100.22|100.06|100.49|100.44|100.35|100.51|101.05|101.09|101|100.82|100.88|100.79|100.72|100.46|101.1|100.36|100.5|99.99|99.87|99.5|98.94|98.81|98.36|98.15|97.68|97.7|97.61|97.72|95.67|95.65|95.81|95.71|97.3|98|98.76|99.15|99.24|99.1|99.51|99.67|99.91|99.86|99.84|100.26|99.99|99.93|99.9|99.865||99.88|99.91|99.97|99.82|99.87|99.92|100|99.87|100|100.01|100.11|100.05|99.86|99.9|100.05|100.59|100.78|100.82|99.8|99.65|99.65|99.75|96|84.87|75.12|73.47|71.67|69.87|68.77|69.7|68.56|67.49|66.95|63.7|62.37|61.83
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||7.7|7.66|8.35|9.14|9.45|9.46|9.73|9.29|8.44||8.21|7.99|8.18|8.36|8.25|8.41|8.3|8.07|7.84|8.21|8.35|8.57|8.22|8.24||8.17|8.38|8.65|8.57|8.19|8.64|8.88|8.93|9.09|9.09|10.53|10.73|8.92|9|9.05|8.8|8.38|8.2|8.74|8.72|8.66|9.06|9.48|10.01|10.2|10.32|10.53|10.78|11.52|11.84|12.71|12.44|13.37|12.62|11.15||10.33|9.78|9.77|10.38|10.26|9.48|10.66|9.21|8.29|7.77|7.93|8.15|8.24|8.16|8.8|9.51|9.37|9.82|9.47|10.02|10.63|10.6|10.97|11.7|11.92|11.81|12.39|13.27|13.99|13.98|14.11|14|16.2||14.75|16.22|14|13.18|13.04|12.87|13.65|13.99|13.71|13.81|14.22|13.98|13.09|13|13.32|13.06|13.48|12.95|13.59|13.45|13.14|13.1|13.37|13.36||13.69|13.59|13.6|13.16|13.66|12.81|12.41|12.2|12.06||11.77|11.27|11.06|11||11|11.35|11.56|11.2|11.2|11|11.7|12.04|12.47|12.15|12.31|12.54|12.12|12.03|11.96|11.65|12.4|11.73|11.64|11.8|11.68||11.91|11.95|12.23|12.45|12.1|13.1|13.75|15.5|14.43|13.49|17.39|20.33|20.13|19.88|19.62|20.7|21.25|21.15|20.98|21.49|19.35|18.39|18.62|18.21|18.61|19.33|20.55|19.8|20.06|19.04|19.86|19.46|19.47|20.37|20.6|20.91|21.54|21.49|20.89|20.96|20.98|20.48|20.8|20.67|21.2|21.86|22.13|22.52|23.06|22.63|23.07|24.28|25.1|23.22|22.42|22.32|22.9||23.93|23.66|24.18|24.91|25.09|27.35|27.29|27.09|27.27|27.71|28.38|28.65|28.99|30.36|29.78|30.45|30.51|30.48|30.01|31.85|31.65|31.02|30.75|33.31|34.61|35.61|35.34|34.39|33.06|33.3|31.81|31.41|31.6|31.14|30.89|29.88
02394|16322|/equities/international-ban|R2000VALUE||45.07|43.88|43.52|43.39|43.35|43.32|44.62|45.56|46.39||47.88|46.5|48.09|47.55|47.75|48.61|48.31|47.43|44.76|46|44.71|43|43.61|43.8||43.3|43.64|44.42|44.16|43.73|44.88|44.41|42.8|41.97|41.26|41.11|41.08|42.09|40.52|42.41|41.5|40.84|41.33|42.19|42.58|41.91|40.99|40.58|41.52|41.86|41.8|42.42|41.92|42.61|41.55|43.56|42.8|43.07|42.95|42.11||42.05|41.45|42.43|42.9|42.43|43.2|43.52|43.33|44|41.05|42.85|43.92|44.64|44.22|44.27|43.03|41.4|46.19|43|43.98|47.27|47.96|48.8|48.97|48.42|48.28|48.4|48.27|47.72|46.15|46.13|45.53|45.79||45.77|45.71|45.66|46|46.29|46.09|46.99|47.07|47.3|48.1|47.44|47.08|46.55|45.32|45.2|44.79|44.69|44.09|43.94|43.95|43.99|43.22|45.5|45.8||45.46|45.3|45.5|45.46|46.61|45.55|44.57|45.24|45.92||46.01|45.79|46.18|45.9||45.62|45.87|45.57|44.93|44.32|44.35|45.24|46.34|48.23|48.01|48.38|49.04|49.3|49.59|52.07|52.17|52.6|51.79|51.71|52.44|52.27||51.95|51.43|50.93|51.57|50.4|51.4|51.43|50.85|53|52.5|51.36|50.67|50.76|49.48|48.5|49.45|49.68|49.05|48.44|48.14|48.07|48.11|48.05|46.85|46.98|46.85|47.4|46.71|46.34|43.61|43.78|44.27|43.98|44|43.89|43.83|43.44|43.12|43.25|43.17|42.33|43.25|43.07|44.02|44.69|44.89|43.74|42.5|42.44|42.05|41.62|42.24|41.99|41.84|40.91|39.75|41.3||42.04|41.6|41.58|41.73|42.35|43.48|42.87|43.22|43.92|44.67|45.63|45.81|45.69|45.18|44.74|45.45|45.19|44.5|43.57|44.35|43.1|43.68|43.61|43.75|43.65|43.23|43.44|42.92|42.53|41.81|41.42|41.22|40.92|40.57|40.5|39.97
02395|16127|/equities/first-merchants-corp|R2000VALUE||29.18|28.5|28.25|28.08|27.65|27.31|27.99|28.17|28.68||29.03|28.27|29.39|28.63|28.88|29.2|29.83|29.25|27.51|28.61|27.12|26.26|27.16|27.43||26.96|27.36|27.38|27.05|26.46|26.9|26.76|25.85|25.64|25.29|25.14|25.07|26.19|25.89|26.71|27.38|26.34|27.63|28.99|29.15|29.05|27.95|28.48|30.25|30.17|30.23|30.45|30.35|31.07|29.85|30.79|30.48|31.27|31.73|31.72||31.44|31.4|32.99|33.05|33|34.27|34.15|34.1|34.81|32.61|34.37|36.21|35.82|35.52|36.35|35.04|34.34|35.37|36.31|36.7|39.27|39.84|40.62|41|40.23|40.09|40.72|41.01|41.2|41.16|41.25|41.63|41.69||42.05|42.02|41.61|42.39|42.08|42.14|42.89|43.08|43.12|43.69|42.98|42.49|42.5|41.07|40.66|40.07|40.53|40.47|40.46|40.17|40.6|40.11|41.23|42.07||42.06|41.88|42.1|41.62|42.64|41.84|40.83|41.24|41.17||41|40.26|40.81|40.67||40.22|40.33|40.16|40.08|39.65|39.1|39.45|41.23|42.39|42|41.72|41.94|41.4|41.74|43.19|43.08|44.19|43.29|43|43.3|43.78||44.72|44.22|43.69|42.65|42.23|43.18|43.15|43.05|44.35|44.5|43.76|44.44|44.06|43.19|43.09|44.36|44.83|44.28|44.1|44.45|44.48|43.6|43.43|42.54|43.05|42.27|43.27|42.53|42.92|40.07|40.54|39.67|40.08|40.65|40.72|40.47|39.81|39.13|39.07|39.4|39.61|40.36|39.61|40.89|41.71|42.6|41.95|41|40.65|39.91|40.1|40.59|40.67|40.25|39.35|38.92|39.96||40.23|39.35|40.07|39.73|40.45|41.45|40.91|41.14|41.67|42.09|42.92|43.16|43.54|43.38|42.53|42.57|42.16|41.68|40.74|40.97|40.47|40.9|40.84|41.51|41.17|40.63|39.44|38.79|37.99|37.57|37.14|37.03|36.34|35.94|35.57|35.16
02396|15309|/equities/arkansas-best-corp|R2000VALUE||99.49|97.95|93.9|86.63|85.11|86.98|87.1|85.59|87.57||88.76|88.42|87.2|86.52|87.21|87.68|87.51|85.76|83.67|86.85|85.35|84|87.03|86.97||87.14|84.49|86.49|86.75|86.73|88|83.48|84.92|86.09|87.49|87.32|86.51|88.34|86.8|87.82|86.78|89.27|90.75|91.26|90.66|86.95|88.75|94.64|94.44|95.43|95.83|94.58|93.14|94.5|93.97|91.81|93.68|94.41|93.39|88.86||88.24|88.07|91.45|92.14|91.43|91.33|92|90.31|91|87.81|90.33|90.99|89.82|88.81|93.06|89.75|90|96.5|93.73|98.75|101.31|101.24|101.33|103.76|101.85|97.25|97.5|96.75|98.68|95.55|97.65|98.06|100.2||101.54|100.7|100.1|98.3|99.53|100.39|103.1|100.45|91.35|86.89|79.92|87.75|83.95|80.46|82.58|80.49|81.51|81.3|80.55|79.5|77|76.44|76.53|78.02||77.49|78.2|78.5|77.88|76.49|71.01|69.99|68.92|71||70.22|69.86|70.79|71.52||70.79|71.05|71.72|72.49|74.9|74.95|77.19|78.33|82.43|76.3|76.6|78.09|76.93|78.02|80.07|79.71|83.04|81.61|80.07|80.1|81.87||80.71|81.79|81.74|82.39|80.83|84.22|86.38|84.09|82|76.76|75.27|76.61|74.46|71.9|71.75|80.11|79.62|76.72|76.88|78.18|76.92|76.78|73.92|73.23|76.12|77.84|80|77.72|77.76|76.46|76.38|76.66|75.9|76.88|77.52|77.88|77.83|73.97|74.46|73.95|72.89|71.89|69.83|70.15|72.63|73.67|72.42|70.81|72.27|75.82|75.16|76.54|77.17|75.28|75.83|78.53|79.37||80.19|79.53|83.74|84.79|86.2|90.94|88.88|88.74|88.21|88.4|89.58|88.51|90.38|91.09|90.39|91.46|90.48|87.98|87.89|89.07|85.75|85.94|86.13|87.54|88.4|84.13|82.48|82.73|79.03|82.02|82.09|82|79.1|75.27|74.65|72.49
02397|17114|/equities/sandy-spring-banc|R2000VALUE||23.53|23.05|23.02|23.37|23.14|23.28|24.05|24.26|24.79||25.01|24.67|25.78|25.18|25.55|25.34|25.33|24.59|22.76|23.55|22.03|21.02|21.26|21.53||21.02|21.18|22.03|21.62|20.94|22.26|22.05|20.83|20.62|19.98|19.95|20.08|20.82|20.63|21.97|22.29|20.85|21.28|21.9|22.41|22.44|22.11|22.38|23.22|24.14|23.93|26.11|22.84|23.95|23.35|24.37|24.39|25.09|25.35|24.89||24.71|24.4|25.31|26|26.1|27.57|26.95|27.04|27.5|25.94|26.98|27.85|28|28.34|28.15|27.42|26.66|29.11|27.06|29.13|31.84|31.91|32.16|32.66|32.41|32.48|32.8|33.18|33.32|33.3|33.76|34.08|34.36||33.76|34|33.53|33.82|33.8|33.5|34.51|34.12|34.15|34.82|34.75|34.15|33.63|33.59|33.73|33.07|34.28|34.37|35.18|34.52|34.82|33.6|34.83|35.45||35.5|35.48|35.48|35.07|35.33|34.73|34.64|35.22|35.35||35.67|35.63|35.91|35.62||35.35|34.5|34.44|33.91|33.27|32.97|34.51|34.76|35.36|34.79|34.22|34.03|34.52|34.89|35.83|34.68|35.04|33.96|34.33|34.74|34.5||34.22|33.81|33.76|34.3|34.01|35.2|35.1|34.57|35.44|35.17|33.84|34.72|34.93|34.08|34.02|35.39|35.54|35.01|34.94|34.2|34.12|33.48|33.22|34.13|36.73|38.08|38.67|38|38.2|35.52|35.88|36.08|35.81|36.65|36.95|37.31|36.91|35.8|35.78|36.51|36.84|37.78|37.56|38.16|39.38|39.95|39.67|38.95|38.9|38.88|37.91|39.15|39|38.7|38.51|37.91|38.61||38.68|38.41|38.88|39.11|39.12|40.2|40.15|39.69|40.21|41|42.19|42.31|42.27|41.99|41.46|41.25|40.6|40|40.16|40.85|40.3|40.71|40.55|41.11|40.92|40.54|40.49|40.66|40.19|39.8|39.95|40.16|39.17|39.03|38.56|37.82
02398|8154|/equities/washington-post-co.|R2000VALUE||575.16|575.49|567.53|566|568.05|565.87|575.28|563.36|565.89||578.72|569.895|570.82|580.84|575.045|581.46|590.06|585.51|568.07|580.86|569.94|561.14|561.21|570||570.21|574.94|576.3|590|580.95|594.65|575.56|581.01|576.35|580|579.96|579.99|592.12|575.6|584.9|571.71|566.28|579.38|576.09|576.05|581.22|575|569.77|578.35|589.1|591.08|590.99|586.26|599.13|592.63|593.63|590.22|589.9894|581.57|583.89||579.1|582|595.45|596.7|596.66|588.35|587.75|583.52|573.08|564.5|570|577.57|579|568|572.31|557.79|551.63|574.34|574.31|601|616.92|608.98|617.97|623.76|625.28|621.5|626.49|626.55|645.32|644|658.09|663.89|656.74||668.31|665.52|655.3|666.27|668.89|657.495|659.66|657.24|660.94|665.6|666|658.4061|646.345|643.93|627|631.06|630|616.7|605.47|619.23|610.67|603.84|629.32|631.94||627.42|621.06|634.1|610|617.68|608.98|609|611.06|606.21||606.83|597.76|601.9|600.08||595.43|580.83|585.51|582.77|606.12|590.4|597.09|609.24|622.03|597.7|613.605|616.8|618|606.65|609.97|644.9|643.48|647.94|636.79|636.46|637.88||637.37|640.4|645|653.99|642.47|652.2|650.01|647.3142|664.37|643.58|635.66|637.99|641.59|653|625|636.15|628.82|621.91|622.99|620.2725|614.8|604.79|593.7089|592.63|593.17|596.09|581.7|569.99|579|554.5|559.02|554.35|541.99|541.33|557.75|558.74|572.48|540.12|549.79|538.44|526.92|536.04|533.65|542.58|550|567.96|560.44|554.68|554.34|554|550.44|555.21|565|555|555.77|559.0407|551.39||563.95|561|574.75|573.3|568.88|578.7308|581.955|579.505|586.718|580.3|592.63|584.12|605.7|607.98|600.02|599|590.94|591.87|585|575.83|580.98|597.73|598.62|595.17|596.4|584.7214|581.33|577.64|581.41|576.275|580|579.93|584|573.65|567.01|570.91
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||31.82|31.24|30.88|30.44|30.49|30.04|30.79|30.86|31.49||32.66|31.71|32.65|32.13|32.41|32.97|32.86|32.49|30.97|31.51|30.9|29.72|30.17|30.93||30.12|30.02|30.99|31.42|31.19|32.08|31.73|31.64|30.76|30.8|30.77|30.37|31.2|30.5|31.76|30.77|29.32|30.43|30.34|31.1|30.57|30.54|29.49|30.75|31.47|30.45|29.61|28.81|30.12|29.42|28.78|28.1|28.59|28.48|28.18||28.09|28.32|29.68|29.53|29.31|29.96|29.85|29.36|30.48|28.19|29.26|30.18|30.5|29.66|30.01|28.88|28.12|31.78|28.22|30.135|31.91|32.04|32.52|32.95|32.87|32.52|32.84|33.26|33.35|33.22|33.31|33.74|34.43||34.02|33.56|33.25|33.67|33.68|33.56|34.15|34.06|33.65|34.07|33.94|33.76|32.51|31.91|32.5|31.05|30.33|30|30.5|30.63|30.16|29.71|31.01|31.4||31.03|31.24|30.69|29.89|30.48|29.97|30.13|30.56|30.28||30|29.92|29.93|29.91||29.43|29.3|29.26|28.89|28.58|27.81|28.32|29.14|29.92|28.75|28.6|28.79|28.51|28.39|28.93|29.21|29.86|29.06|28.88|29.18|29.71||29.54|29.29|28.94|29.78|30.63|31.49|31.14|30.55|30.38|29.5|28.57|28.98|28.78|28.09|27.57|28.66|29.06|28.92|28.8|28.85|28.66|27.73|28.01|26.27|25.7|26.15|26.79|26.23|26.33|24.78|25.28|25.24|25.59|26.16|26.5|26.22|25.78|25.11|24.62|24.53|24.48|24.99|24.97|25.23|26.55|27.06|26.59|26.34|26.2|26.3|26.07|26.67|27|26.08|25.31|25.08|25.57||26.4|26.23|26.68|26.95|27.16|28.29|27.69|27.71|27.8|28.04|29|29.24|29.38|29.64|29.3|29.35|29.28|28.69|28.38|28.4|27.86|28.21|28.23|28.5|28.6|28.54|28.2|27.73|27.93|28.22|28.48|28.16|27.6|27.1|26.63|26.42
02400|41181|/equities/constellium-nv|R2000VALUE||17.12|16.6|16.65|16.32|16.09|15.9|16.56|16.25|16.44||16.94|16.65|16.58|16.31|15.89|16.38|16.4|16.54|15.96|15.935|15.69|15.09|15.21|15.42||15.25|15.08|15.2|15.64|15.72|16.15|15.69|15.52|15.16|14.73|14.95|14.65|15.39|15.325|15.42|14.72|14.27|13.98|14.35|14.79|14.12|14.36|14.02|13.78|14.095|14.17|14.46|14.45|14.52|14.56|14.64|14.24|14.87|14.72|14.03||14.31|14.6|15.19|15.24|15.18|15.07|14.85|14.32|14.07|13.73|14.37|14.52|14.53|14.11|14.26|13.59|13.77|14.95|14.42|15.59|15.93|15.96|16.24|16.49|16.68|16.11|15.92|15.53|15.5|15.67|16.445|14.8|13.99||14.14|14.39|13.95|13.86|14.02|14.01|14.68|14.5|14.54|15.77|15.44|15.05|14.45|14.49|14.39|14.62|14.67|14.09|14.39|14.06|13.77|13.89|14|13.6||13.66|13.55|13.47|13.3|13.41|13.01|12.7|12.3|11.9||11.66|11.75|11.99|11.79||11.62|11.87|11.74|11.47|11.28|11.23|12|11.79|12.24|11.55|11.55|11.66|11.83|11.72|12.25|12|12.64|11.87|11.96|12|12.18||12.18|12|11.96|12.29|11.85|12.28|12.45|12.41|11.92|11.66|11.22|11.49|11.62|10.9|10.28|11.32|11.28|10.77|10.9|11.02|12.87|12.54|12.91|12.59|11.86|11.7|12.17|11.29|11.47|10.74|10.87|11.16|10.93|11.35|11.23|10.86|11.07|10.35|10.26|10.43|10.33|10.08|10.27|10.59|11|11.75|11.96|11.27|11.81|12.61|13.05|13.65|13.48|13.13|12.61|12.61|12.87||13.06|13.06|13.59|13.72|13.69|14.66|14.34|14.02|13.79|13.79|14.84|14.56|14.65|14.84|14.41|14.43|14.77|13.99|14.36|14.55|13.72|14.78|14.69|14.51|14.43|14.6|14.57|13.9|14.17|14.7|14.27|13.83|13.59|13.36|13.49|13.34
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||118.91|118.08|122.06|121.97|120.71|124.35|126.23|125.59|126.21||127.76|126.96|127.93|128.97|130.63|130.51|131.45|129.55|128.21|129.04|127.34|127.6|125.15|126.43||126.45|125.74|126.61|126.43|126.09|126.33|122.5|123.81|125.55|125.12|126|127.33|128.27|126.27|127.45|125.42|120.76|122.41|122.65|123.22|123.67|123.53|126.36|127.18|128.13|129.81|127.92|127.93|128.98|129.45|129.16|130.56|131.53|130.79|130.06||131.43|127.67|127.06|127.91|127.27|128|126.27|124.96|126.41|121.13|124.29|127.31|129.41|128.77|128.81|127.07|125.4|124.25|123.09|124.5|127.08|126.78|127.43|129.34|127.6|124.81|127.77|127.67|128.33|124.77|124.84|122.28|121.94||121.2|120.18|119.69|121.94|122.94|120.12|122.31|124.11|125.1|126.51|126.54|126|125.6|123.49|124.09|122.42|123.27|122.61|121.24|121.06|121.57|120.46|123.82|124.24||123.12|123.71|121.73|121.81|119.52|117.29|117.12|118.26|118.51||120.76|119.83|120.13|119||117.64|118.64|117.79|117.07|115.99|115|117.77|120.45|122.19|120.06|117.67|120.32|119.39|116.74|114.91|117.56|120.73|115.53|117|116.74|119.85||118.36|119.6|117.01|114.98|111.75|112.02|111.14|111.5|110.09|110.06|108.86|107.3|107.17|109.02|117.66|123.49|125.22|125.8|124.95|123.64|123.12|119.1|119.67|118.71|120.14|118.72|120.51|117.35|119.18|111.83|117.82|114.08|112.58|113.93|116.67|119.71|120.67|116.92|118.95|121.27|121.79|126.17|125.46|127.01|126.76|130.02|127.97|127.6|126.41|126.57|125.98|128.62|128.79|128.16|128.5|126.89|127.15||127.43|125.9|127.29|130.61|130.28|133.14|133.04|132.56|133.55|137.66|137.89|137.26|135.29|135|132.7|132.3|132.77|133|133.19|133.98|133|133.98|135.27|136.74|137.13|136.24|134.09|130.69|130.38|128.37|127.78|126.47|128.61|126.53|128.78|128.03
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||4.72|4.57|4.66|4.46|4.12|4.2|4.36|4.4|4.48||4.5|4.4|4.52|4.43|4.46|4.49|4.54|4.35|4.03|4.08|3.95|3.92|3.84|3.75||3.71|3.72|3.83|3.73|3.67|3.71|3.61|3.48|3.6|3.6|3.78|3.72|3.84|3.75|3.9|3.63|3.54|3.74|3.85|3.92|3.85|3.8|3.8|3.95|3.97|4.19|4.45|4.14|4.25|4.05|4.13|4.17|4.35|4.3|4.3||4.3|4.32|4.41|4.75|4.64|4.58|4.48|4.28|4.39|4.08|4.44|4.66|4.58|4.46|4.66|4.92|4.9|5.33|5.14|5.47|5.57|5.65|5.82|5.92|5.9|5.79|5.86|6|6.13|6.11|6.24|6.22|6.43||6.59|6.66|6.59|6.65|6.59|6.53|6.81|6.74|6.7|6.8|7|6.88|6.51|6.38|6.35|6.18|6.18|6.17|6.3|6.32|6.36|6.39|6.56|6.59||6.49|6.39|6.15|6.02|6.16|6.1|6.13|6.19|6.26||6.14|6.1|6.35|6.23||6.13|6.06|6.24|6.14|6.18|6.39|6.33|6.39|6.55|6.34|6.26|6.3|6.25|6.44|6.66|6.7|7|6.75|6.59|6.66|6.5||6.5|6.5|6.44|6.49|6.31|6.65|6.71|6.84|6.85|6.57|6.4|6.56|6.75|6.61|6.44|6.59|6.63|6.55|6.44|6.52|6.49|6.24|6.29|6.47|6.13|6.23|6.61|6.41|6.39|6.1|6.17|6.1|6.16|6.28|6.42|6.88|6.99|6.89|6.76|6.95|6.84|7|7.42|7.55|7.69|8.09|8.08|8.17|8.09|8.2|8.41|8.4|8.51|8.41|8.16|8.04|8.01||8.13|8.02|8.1|8.13|8.04|8.28|8.21|8.4|8.35|8.56|8.74|8.7|8.75|8.77|8.82|8.88|8.79|8.54|8.52|8.62|8.51|8.8|8.96|9.24|9.28|9.25|9.21|9.15|9.53|9.47|9.38|9.37|9.48|9.23|9.19|9.13
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||25.91|25.93|25.04|24.78|24.83|24.7|25.52|26.13|26.55||27.39|26.75|27.6|27.17|27.4|28|28.11|27.88|25.56|26.27|24.9|24.33|24.43|24.42||23.92|24.15|24.69|24.02|23.66|24.47|23.1|21.96|22.06|21.56|21.8|21.76|23.11|23.18|23.01|21.93|21.55|24.27|26.26|26.56|26.87|26.35|26.79|28.43|28.7|28.89|29.36|29.07|29.66|28.9|29.8|29.7|30.08|30.41|30.14||30.09|29.88|30.99|30.75|30.56|31.39|31.59|31.5|32.4|30.48|31.38|32.35|31.95|31.49|32.35|31.53|31.14|33.58|31.11|31.91|34.25|34.66|35.52|35.77|35.57|35.89|36.08|36.52|37.09|36.92|36.99|37.17|37.41||37.44|37.22|36.9|37.55|37.25|37.11|37.75|37.81|37.89|38.3|38.04|37.38|36.92|36.27|36.03|35.84|36.32|36.7|36.08|36.01|36.27|35.69|36.82|37.37||37.14|37.22|37.18|37.12|37.54|36.98|36.4|37|37.15||37.18|37.01|37.44|37.23||36.81|36.58|37.02|36.4|36.29|36.41|36.75|37.78|38.64|38.44|38.44|39.02|39.44|39.19|39.99|39.62|40.57|40.24|39.97|40.24|40.38||40.57|40.54|39.76|40.2|39.76|40.19|40.29|39.66|41.02|40.86|39.96|40.06|40.09|39.22|39.16|40.36|40.45|40.14|39.59|39.64|39|37.94|38|37.12|38|37.75|38.29|37.75|37.94|35.94|36.19|35.71|35.67|35.35|35.03|35.1|34.48|33.84|33.7|34.1|34.17|34.97|34.59|35.4|36.3|36.86|36.47|34.65|35.48|34.69|34.46|34.59|34.77|34.81|33.89|33.79|34.46||34.48|34.19|34.37|34.19|34.38|35.17|34.23|34.56|35.12|35.39|35.84|35.87|35.87|35.74|35.36|35|34.73|34.37|34.01|34.19|33.67|33.73|33.63|34.11|33.98|33.93|33.57|32.51|32.62|32.87|32.38|32.07|31.77|31.38|31.18|30.72
02405|39145|/equities/trinity-industries|R2000VALUE||25.78|24.66|24.03|23.61|23.51|23.28|23.95|23.49|23.66||24.08|23.45|23.64|23.25|22.85|23.09|23.48|22.52|21.74|22.67|21.96|21.31|21.33|21.55||21.14|20.77|21.52|21.34|21.39|21.78|21.18|20.95|20.62|20.86|21.07|20.75|21.44|21.11|21.77|21.07|21.55|21.68|22.54|24.06|23.73|23.19|23.58|23.72|23.97|24.1|23.78|23.68|24.29|23.81|24.07|24.34|24.79|24.25|23.78||23.68|23.58|24.46|24.54|24.13|24.31|24.15|23.51|23.61|22.49|23.71|24.38|23.63|22.38|22.7|22.21|22.51|24.01|24.62|25.62|26.4|25.92|26.91|27.92|28.19|27.6|27.82|27.42|27.22|26.42|25.81|25.92|27.39||28.13|27.06|27.08|27.63|27.41|27.08|27.81|28.1|27.92|28.59|28.52|28.57|28.61|28.04|28.13|28.25|28.18|27.42|27.13|27.49|27.6|27.59|28|27.99||27.87|27.72|27.55|26.7|27.06|29.7|29.91|29.88|29.73||29.72|29.3|29.99|29.92||29.66|30.12|30.29|29.82|28.95|28.54|29.8|30.77|31.28|29.84|29.66|29.62|29.46|30.31|31.21|30.81|31|29.89|30.04|30.22|30.58||30.56|30.28|29.4|30.39|29.42|29.77|30.47|29.71|29.73|29.27|28.75|29.51|29.02|28.9|27.28|28.6|28.79|27.85|27.09|25.73|24.82|23.59|23.42|22.71|23.45|23.54|23.74|22.51|22.89|21.82|22.84|23.1|23.54|23.75|23.57|23.06|23.3|21.77|21.79|22.61|22.45|22.49|22.1|22.78|23.58|23.66|23.09|22.55|22.98|23.77|24.07|24.1|24.5|24.15|23.92|23.58|23.65||24.51|24.14|25.07|25.43|25.53|27.19|26.67|26.36|26.21|26.51|27.15|27.24|27.61|27.83|27.82|27.38|27.35|26.91|26.51|26.38|25.17|25.97|25.63|25.65|25.69|25.6|25.25|24.26|24.12|23.95|24.42|24.19|23.93|22.84|22.56|22.07
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||25.66|25.24|25.76|25.56|24.96|25.36|25.6|25.75|26.54||26.44|26.41|26.45|26.32|26.3|26.29|26.64|26.22|25.91|26.07|26.02|25.77|25.54|25.6||25.44|25.76|25.87|25.72|25.67|26.01|25.8|25.65|25.86|25.91|25.88|25.78|26.04|25.99|26.09|26.15|25.28|25.13|25|25.43|25.31|24.85|25.2|25.25|25.78|25.78|25.73|25.66|26.16|25.79|26.37|26.38|26.6|26.58|26.26||26.54|26.6|26.73|26.91|26.61|26.41|26.52|26.12|26.34|25.21|25.25|26.44|27.08|26.65|26.74|26.59|26.58|27.57|25.76|26.74|27.09|26.87|27.43|27.79|27.54|26.99|27.05|27.5|27.96|27.84|28.05|28.22|28.2||29.01|27.89|28|28.57|28.74|28.45|29.18|28.69|28.66|28.69|28.83|28.66|28.72|28.42|28.45|28.51|28.32|28.19|27.94|28.09|28.32|27.91|28.47|28.38||28.11|28|27.43|27.14|26.72|26.49|26.59|26.45|26.13||25.81|26.05|26.51|26.79||26.4|26.5|26.63|26.36|26.08|26.37|26.77|27.12|27.5|26.95|26.72|26.77|26.92|26.82|26.79|26.68|27.37|26.62|26.68|26.99|26.8||26.85|27.27|26.91|27.06|26.43|26.99|27.39|26.87|27.3|27.19|26.41|26.52|26.77|25.94|25.35|25.99|25.68|25.2|24.91|24.71|24.66|23.96|23.94|23.84|23.91|24.05|24.12|23.63|24.16|23.5|23.69|22.79|23.05|23.33|23.92|24.25|24.29|24.55|23.88|24.44|24.74|25.27|25.77|25.67|26.82|26.81|26.59|26.59|26.24|26.2|26.42|26.73|26.82|26.66|26.67|26.57|26.39||26.96|26.78|27.33|27.76|27.69|28.17|27.95|28.09|28.15|28.28|28.5|28.77|28.56|29.01|29.2|29.11|29.33|29.29|28.93|28.83|28.44|28.18|28.72|28.51|28.83|29.28|28.97|28.51|28.34|28.4|28.04|27.81|27.95|27.71|27.81|27.99
02408|39236|/equities/piedmont-offic-a|R2000VALUE||7.38|7.28|7.4|7.24|6.66|6.66|6.95|6.89|7.04||7.14|6.82|7.02|6.92|6.89|6.95|7.04|6.75|6.36|6.44|6.28|6.28|6.23|6.06||6.16|6.26|6.78|6.67|6.51|6.48|6.29|6.17|6.33|6.42|6.55|6.47|6.66|6.41|6.65|6.44|6.12|6.38|6.28|6.49|6.37|6.19|6.18|6.33|6.43|6.56|6.62|6.46|6.68|6.39|6.64|6.71|7.02|6.95|7.04||7.11|7.02|7.31|7.4|7.18|7.11|6.89|6.61|6.93|6.42|7.06|7.42|7.3|7.04|7.42|7.67|7.58|8.43|8.17|8.64|9.01|9.05|9.26|9.29|9.27|9.16|9.15|9.25|9.38|9.31|9.51|9.83|10||10.27|10.29|10.4|10.46|10.44|10.19|10.91|10.41|10.33|10.54|10.87|10.63|10.5|10.25|10.41|10.18|10.24|9.92|10.18|9.94|9.87|9.82|10.07|10.06||9.91|9.66|9.35|9.15|9.23|9.07|9.39|9.48|9.3||9.11|9.09|9.31|9.16||9.05|8.9|8.91|8.78|8.87|9.13|9.32|9.32|9.64|9.26|9.09|9.09|9.06|9.46|9.99|10.09|10.5|10.25|10.01|10.23|10||10.03|10.3|10.22|10.31|10|10.44|10.63|10.67|10.75|10.43|10.02|10.21|10.4|10.22|10.1|10.48|10.58|10.53|10.53|10.76|10.62|9.98|10|9.78|9.69|9.9|10.27|10.17|10.08|9.47|9.63|9.61|9.79|9.86|10.2|10.71|10.82|10.79|10.39|10.6|10.5|10.69|11.14|11.24|11.63|12.1|11.97|12.03|11.83|12.1|12.2|12.44|12.55|12.4|12.18|11.84|11.95||12.12|11.73|11.97|12.09|11.98|12.37|12.11|12.47|12.56|12.86|13.11|13.14|13.26|13.4|13.48|13.54|13.37|13.11|12.97|13.03|12.92|13.14|13.32|13.56|13.68|13.57|13.52|13.33|13.4|13.39|13.38|13.35|13.45|13.15|12.98|12.83
02409|16080|/equities/first-financial-bancorp|R2000VALUE||21.06|20.78|20.49|20.46|20.46|20.34|21.25|21.69|21.65||21.97|21.47|22.07|21.54|21.79|22.01|22.18|21.67|20.2|20.73|19.84|19.06|19.36|19.64||19.54|19.72|19.75|19.66|19.17|19.77|19.53|18.62|18.51|18.28|18.29|18.4|19.05|18.83|19.89|19.7|19.22|19.48|20.34|20.64|20.41|20.07|19.95|20.34|20.7|20.38|20.66|20.53|20.85|20.36|21.09|20.52|21|21.21|20.95||20.98|20.88|21.72|21.84|21.59|22.18|22.3|22.35|23.43|21.76|22.3|22.92|22.95|21.82|21.91|21.25|21.15|22.39|21.22|21.7|23.19|23.36|23.89|24.56|24.49|24.71|24.45|24.63|25.24|24.97|25.14|25.13|25.33||25.1|25.19|25.05|25.62|25.63|25.54|26.16|25.97|25.87|26.19|25.89|25.55|25.21|24.42|24.38|23.75|23.29|23.26|23.57|23.63|23.58|23.23|24.07|24.72||24.6|25|24.96|24.63|25.49|25|24.49|24.58|24.36||24.24|24.06|24.3|24.4||24.08|24.23|24.19|23.98|23.68|23.5|23.99|24.72|25.31|24.93|25.06|25.18|25.11|25.37|26.47|26.32|26.48|25.82|25.8|25.86|26.08||25.96|25.755|25.4|25.56|24.91|25.58|25.62|25.65|26.24|25.89|25.67|25.89|25.79|25.37|25.12|25.92|26.09|25.62|25.17|24.81|24.43|24.26|23.98|24.18|23.78|23.65|24.06|23.59|23.54|21.92|22.09|21.98|21.89|22.22|22.18|22.12|21.76|21.41|21.4|21.59|21.47|21.75|21.68|21.74|22.36|22.5|22.37|21.75|21.61|21.57|21.52|21.78|21.91|21.68|21.14|20.99|21.49||21.76|21.58|21.71|21.82|22.17|22.86|22.58|22.49|22.99|23.06|23.68|23.63|23.54|23.46|23.14|23.04|22.7|22.56|22.26|22.35|22.1|22.13|22.04|22.29|22.32|22.12|22|21.9|21.87|21.65|21.19|20.65|20.52|20.1|19.85|19.41
02410|21172|/equities/moog-inc-a|R2000VALUE||108.51|103.87|106.2|106.33|105.62|106.93|109.32|106.73|107.73||108.78|106.66|107.58|107.43|108.46|109.75|108.74|102.49|97.53|100.67|99.82|97.68|100.58|99.29||98.69|97.8|98.78|99.23|96.12|94.97|93.44|92.68|91.3|91.27|91.49|90.71|91.82|91.56|90.91|91.51|92.92|92.31|91.8|90.1|92.39|91.7|94.38|95.48|96.66|99.85|98.62|99.19|98.88|99.39|99.78|100.28|99.73|100.16|97.54||98.46|98.44|101.41|100.39|100.51|100.22|100.25|97.89|98.58|95.5|96.37|97.79|98.52|96.18|96.56|94.08|95.46|97.01|95.36|100.08|102.69|101.85|100.35|101.63|102.51|100.38|98.53|100.89|101.67|100.18|101.35|100.96|101||101.4|99.88|100.35|99.89|99.42|99.1|98.96|99|97.63|94.09|94.04|94.7|94.87|93.15|92.37|93.51|93.34|91.25|89.91|90.23|89.75|90.15|91.31|91.87||90.67|90|89.84|87.8|90|89.33|88.91|90.26|87.4||86.86|86.76|87.85|87.49||86.2|88.41|88.41|86.77|83.59|82.35|83.84|85.18|86.87|83.54|86.15|87.12|87.23|87.44|86.82|86.09|87.82|85.58|86.11|88.18|88.46||89.2|88.91|88.23|88.63|85.29|87.79|87.04|86.34|88.59|87.62|85.47|87.2|82.56|78.22|81.35|85.17|84.84|83.84|83.33|82.8|83.18|81.73|81.74|80.77|79.8|78.64|78.45|75.92|76.04|72.88|75.15|75.31|76.11|74.43|74.54|73.84|73.62|70.61|71.19|71.72|71.14|71.86|72.28|73.16|73.97|75.77|74.86|74.29|73.8|75.63|75.19|77.09|78.78|76.55|75.48|74.51|75.31||75.42|74.84|76.88|79.18|78.07|84.94|84.22|83.01|83.29|85.07|86.64|87.13|87.8|88.08|87.1|85.98|86.26|85.76|84.94|84.82|84.39|85.07|85.19|85.79|84.41|85.35|84.36|82|80.87|80.55|80.97|79.11|81.44|79.3|79.83|79.36
02411|17372|/equities/towne-bank|R2000VALUE||23.81|23.27|23.62|23.47|23.57|23.65|24.23|24.59|25.16||25.74|25.13|25.82|25.37|25.46|25.73|25.78|25.05|23.79|24.69|23.76|23.29|23.8|23.92||23.3|23.4|23.72|23.53|22.85|23.32|22.87|21.93|21.91|21.64|21.49|21.68|22.52|22.53|23.32|22.72|21.81|22.03|23.19|23.69|23.65|23.37|23.57|24.18|24.52|24.74|25.08|24.58|25.47|24.77|25.87|25.57|25.88|25.92|25.65||26|25.59|26.33|26.65|26.53|27.5|27.2|27.19|27.81|26.01|26.89|27.8|27.82|27.62|27.94|26.8|27|29.15|26.64|27.88|29.53|29.81|30.18|30.27|30.12|30.11|30.16|30.36|30.38|30.28|30.41|30.3|30.69||30.27|29.8|29.93|30.35|30.14|30.04|30.72|30.93|31.46|31.31|31.12|30.64|30.24|29.7|29.26|29.7|30.17|30.18|30.35|30.41|30.36|29.92|30.57|31.5||31.03|30.97|30.78|30.45|30.92|30.21|30.12|30.64|30.88||30.86|30.8|31.13|31.11||31|30.99|30.82|30.47|30.31|30.05|30.47|31.49|32.59|31.86|31.92|31.94|31.84|31.9|32.53|32.34|32.55|31.81|31.96|32.58|32.54||32.9|32.92|32.45|32.91|32.4|32.8|32.48|32.04|33.04|32.58|32.12|32.49|32.95|32.55|32.28|33.07|33.07|32.19|31.2|30.25|30.3|29.85|29.68|28.99|29.39|29.52|30.06|29.59|29.38|27.38|27.49|27.45|27.45|27.73|27.6|27.81|27.42|27.22|27.1|27.22|27.38|28.03|27.74|28.01|28.87|29.32|28.87|28.26|28.17|28.16|28.01|28.51|28.59|28.44|27.76|27.47|28.15||28.42|28.42|28.83|28.83|29.03|29.87|29.23|29.29|29.56|29.85|30.89|31.13|30.9|30.7|30.32|30.17|29.98|29.63|29.21|29.3|29.07|29.47|29.21|29.48|29.61|29.22|29.18|29.01|28.58|28.47|28.42|28.29|28.09|27.78|27.81|27.31
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||61.83|61.07|60.67|59.76|59.54|59.33|59.52|59.25|59.63||60.48|59.71|60.2|58.59|58.55|58.16|58.89|57.1|54.94|55.17|52.79|52.53|53.24|53.66||53|52.54|53.35|52.69|52.81|54.18|53.36|53.1|52.6|52.93|52.81|52.4|52.66|50.92|51.35|50.93|51.41|52.8|53.1|53.07|52.87|52.21|52.98|53.84|54.33|54.54|54.45|53.99|54.24|54.21|54.05|54|54.01|53.45|51.69||52.34|53|54.62|54.62|53.98|53.94|53.58|52.74|52.4|51.48|52.34|53.18|53.33|52.17|52.63|51.78|51.64|53.75|53.62|54.93|55.99|56.43|56.69|57.8|57.84|57.01|56.75|57.23|57.17|56.71|57.12|57.23|59.44||61.99|57.61|56.48|56.63|55.51|55.05|54.98|55.39|55.75|56.63|56.91|55.79|53.81|52.49|52.38|53.42|51.89|51.67|50.66|50.77|51.1|51.33|51.12|51.59||51.9|52.35|52.65|52.1|52.94|51.82|51.61|52.14|52.4||52.1|51.29|52.03|52.2||51.07|51.4|50.66|50.56|49.86|49.43|50.57|50.38|50.95|50.12|52.58|53.93|53.75|53.48|53.07|51.33|51.91|50.48|51.01|51.7|51.76||51.5|51.27|50.74|50.42|49.15|49.95|50.51|50.79|50.86|49.62|48.22|49.36|49.19|49.02|48.19|49.82|50.32|50.32|49.6|48.9|49.34|48.96|48.42|46.99|48.08|48.68|48.25|47.27|47.66|45.54|46.52|45.81|45.89|45.71|46.025|45.66|45.99|44.34|44.02|44.06|43.62|43.62|43.59|44.16|44.94|46.07|45.67|44.19|45.73|46.26|46.98|47.77|48.8|47.83|47.04|46.3|47.13||47.16|46.66|47.75|49.48|49.24|51.16|49.89|49.85|50.35|51.13|52.03|51.84|52.21|50.88|50.09|49.61|49.38|48.79|48.9|49.07|47.63|49.07|48.43|48.93|48.25|48.23|48.24|50.25|50.5|50.18|50.68|50.09|49.84|48.87|49.09|49.16
02413|17118|/equities/spirit-airlines|R2000VALUE||17.27|16.94|16.87|16.36|16.23|16.22|16.68|16.69|16.89||16.86|16.3|16.5|15.95|15.42|15.5|15.68|15.38|15.21|15.33|15.4|15.25|15.15|14.95||14.5|14.75|14.97|15.28|15.6|15.83|15.8|15.58|15.63|15.55|15.52|15.56|15.96|15.8|16.06|16.22|16.5|16.82|16.85|17.05|17.12|17|17|17.16|17.5|17.35|17.4991|17.1809|17.3499|17.2505|17.3997|17.6283|17.4693|17.519|17.2505||17.2406|17.3102|17.4891|16.9025|17.1411|17.0318|16.6639|16.6042|16.7932|16.7236|16.7631|16.8521|16.9608|16.8521|16.8126|16.605|16.4469|16.862|16.5902|17.0794|17.5637|16.8916|16.3974|17.7911|17.6823|17.7515|18.0876|18.3742|18.7795|18.651|18.9277|18.9277|18.7795||18.8981|18.7399|18.9969|19.1452|18.9574|19.1452|19.333|19.5702|19.8173|19.4417|19.6097|19.7975|19.6196|19.5899|19.5208|19.9062|19.7184|19.3231|19.669|19.6687|19.8358|20.2686|20.6226|20.2981||19.7867|19.9342|19.354|19.0196|19.0983|19.3441|19.472|19.1081|19.3048||19.1573|18.8622|19.0196|19.3638||19.4228|19.354|19.0884|18.7836|19.7768|19.413|19.6883|20.18|20.1407|19.8457|19.8752|20.0817|20.3374|20.6816|20.8389|21.0356|21.2815|20.7603|20.6521|21.1733|21.3405||21.2127|21.2422|21.0848|21.3307|20.7603|21.0455|21.429|21.4192|21.5569|21.1438|21.0946|21.6749|21.429|20.8389|20.8685|21.4978|21.8912|21.2323|21.1536|21.5765|20.5636|20.2686|19.9342|19.6392|19.5703|19.4228|19.5113|19.3933|19.531|18.3312|17.9182|18.1738|18.2328|18.7541|19.0491|19.7178|19.5703|18.5377|19.4523|19.5703|19.8358|20.7504|21.0258|22.0191|22.1272|22.3633|22.2256|22.0879|22.5993|22.5895|22.3928|22.1272|22.4124|22.1174|22.1469|21.7535|21.9011||22.1666|22.1272|22.4124|22.5206|22.678|23.386|23.7696|23.6417|23.7007|23.3074|23.7007|23.9958|24.1925|24.458|24.1334|24.2613|24.2711|24.3105|24.3203|24.2613|23.8679|24.0843|24.0056|23.6909|24.2416|24.7727|24.5858|23.4549|23.5434|23.5532|23.9466|23.7597|23.8581|23.7892|24.2023|23.6024
02414|17186|/equities/skywest|R2000VALUE||40.85|39.8|39.04|39.11|39.76|38.83|39.29|39.37|38.49||38.75|37.72|37.38|35.63|34.03|34.17|33.74|34.3|33.03|31.94|31.66|29.82|30.51|30.63||29.36|28.6|28.34|28.34|28.6|28.77|28|27|26.29|26.21|26.09|26.34|27.42|27.21|28.08|27.61|28.01|27.61|27.68|28.22|24.65|23.99|23.53|23.74|24.26|24.14|23.81|23.47|23.93|23.72|23.71|23.48|23.47|22.86|22.62||22.3|22.04|22.21|22|21.52|20.92|20.66|19.71|19.11|18.14|18.41|18.67|18.74|17.875|18.26|18.22|18.99|19.53|19.05|20.4|21.05|21.03|20.23|20.98|20.74|19.09|19|18.92|19.27|19.59|19.67|19.37|20.2||20.25|20.38|20.51|19.38|19|19.17|19.43|18.64|18.41|18.27|18.7|20.7|20.64|19.99|20.2|19.95|19.91|19.72|19.91|19.66|19.7|19.27|20.06|20.25||19.28|19.69|18.98|18.6|18.24|17.69|17.27|16.59|16.79||15.77|14.86|15.3|15.41||15.58|15.53|15.93|16.12|16.66|17.32|18.57|18.64|18.93|18.2|17.73|18.17|18.35|18.33|18.25|17.84|18.59|18.38|17.9|17.91|17.69||17.48|17.84|17.86|17.79|17.18|17.66|18.24|17.85|18.17|17.5|16.79|17.79|17.72|17.53|17.04|17.56|17.97|17.77|18.84|18.76|18.57|17.96|17.72|17.54|17.55|18.57|18.27|18.24|18.06|17.62|17.3|17.8|17.42|17.36|17.36|16.95|17.1|16.39|16.4|16.5|16.43|16.11|16.35|16.52|16.9|17.58|17.85|17.56|18.17|18.94|19.07|19.87|20.34|20.32|20.09|20.63|21.02||21.17|21.09|22.02|21.82|21.5|22.34|21.46|21.35|21.48|21.76|22.73|23.43|24.22|24.48|24.06|24|24.15|23.6|24.38|24.67|24.25|25.1502|24.25|24.01|23.89|24|21.91|21.56|21.52|21.81|21.94|22.31|22.62|22.28|22.03|21.91
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.5|16.29|16.57|16.56|15.83|15.75|15.94|15.43|15.68||15.89|15.69|15.88|15.91|15.93|16.08|16.42|15.88|15.21|15.54|15.15|15.22|15.01|15.11||15.06|15.41|15.58|15.7|15.92|15.84|15.74|15.94|16.12|16.44|16.53|16.4|16.56|16.33|16.57|16.52|16.37|16.59|17|17.24|17.64|17.38|17.24|17.56|17.87|18.08|18.1|17.79|17.79|17.56|17.87|17.76|17.98|17.83|17.94||17.94|17.65|17.75|17.93|17.71|17.48|17.34|16.89|17.12|16.38|16.69|17.41|17.6|17.56|17.89|18|17.95|18.41|17.53|17.99|18.32|18.14|18.41|18.5|18.48|18.15|18.44|18.69|19.18|18.83|19.1|19.02|19.05||18.98|18.71|18.91|18.94|18.8|18.72|18.95|18.7|18.7|18.96|19.47|19.26|19.13|18.69|18.85|18.58|18.84|18.55|18.51|18.34|18.25|18.24|18.47|18.32||18.28|18.49|17.5|17.94|18.14|17.63|18.15|17.88|18.03||17.74|17.77|18.14|17.96||17.67|17.55|17.78|17.8|18.14|17.57|18.94|19.22|19.46|19.25|19.16|19.21|19.11|19.33|19.45|19.38|19.83|19.08|18.35|19.53|19.58||19.31|19.43|18.95|19.17|18.58|18.64|19.1|19.23|19.45|18.67|18.46|18.6|18.73|18.56|18.31|18.83|19.17|19|18.34|18.68|18.79|17.82|18.08|18.03|17.96|17.5|18.04|17.46|17.39|16.33|16.78|16.63|16.64|16.57|17.07|17.66|17.8|17.82|17.34|17.81|17.59|17.91|18.76|19.04|19.47|19.85|19.73|20.07|19.85|19.93|19.9|20.36|20.48|20.15|20.07|19.87|19.81||20.13|19.51|19.68|19.71|19.71|20.36|20|20.26|20.51|21.06|21.21|21.47|21.4|21.55|21.62|21.64|21.52|21.38|21.01|20.88|20.9|20.94|21.3|21.77|22.07|22.19|21.82|21.43|21.55|21.36|21|21.06|21.04|20.71|20.81|20.75
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||11.41|11.06|11.28|11.12|10.75|10.91|11.22|11.26|11.31||11.45|11.15|11.27|11.12|10.83|10.91|11|10.96|10.51|10.73|10.52|10.14|10.1|10.16||9.91|9.99|10.21|10.18|10.1|10.22|9.94|9.72|9.64|9.63|9.64|9.38|9.6|9.45|9.63|9.5|9.49|9.65|9.95|10.12|9.94|9.5|9.3|9.31|9.46|9.5|9.42|9.25|9.42|9.13|9.25|9.14|9.21|9.03|9.07||9.13|9|9.31|9.32|9.1|9.18|9.47|9.25|9.35|8.9|9.3|9.6|9.56|9.15|9.35|9.35|9.93|10.42|9.94|10.55|11.07|11.21|11.35|11.4|11.22|11.2|11.48|11.57|11.67|11.67|11.76|11.59|11.79||11.98|11.79|11.65|11.79|11.71|11.32|11.98|12.2|12.23|12.52|12.44|12.35|12.1|11.94|11.89|11.77|11.79|11.73|11.79|11.72|11.56|11.36|11.75|11.71||11.79|11.81|11.42|11.06|11.3|11.17|11.11|11.09|10.92||10.74|10.63|11.49|11.3||11.38|11.29|11.2|11.04|11.19|11.23|11.61|11.77|12.25|11.53|11.58|11.52|11.28|11.59|12.01|11.94|12.36|12.03|12.02|11.9|11.93||11.96|11.9|11.8|11.82|11.63|12.03|12.22|12.21|12.09|11.75|11.3|11.45|11.22|10.87|10.87|11.27|11.49|11.66|11.3|11.5|11.3|10.48|9.48|9.36|9.32|9.33|9.72|9.32|9.46|8.8|8.86|8.36|8.56|8.61|8.91|9.05|8.72|8.47|8.43|8.97|9.37|9.67|10.2|10.46|11.05|11.33|11.18|11.08|11.12|11.29|11.1|11.33|11.49|11.12|11.04|10.92|11||11.57|11.65|11.7|12.33|12.35|12.72|12.53|12.55|12.3|12.42|12.75|12.77|12.89|12.94|12.95|12.87|12.81|12.76|12.7|12.54|12.29|12.3|12.27|12.54|12.74|12.72|12.1|11.65|11.48|11.37|11.43|11.24|11.11|10.79|10.75|10.64
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||70.94|70|71|68|66.58|68.19|67.57|67.4|65.76||67.6|66.43|67.74|68.18|68|68.49|67.6|67.22|64.04|65.18|65.02|63.47|65.15|67.07||65.19|63.87|63.81|64|64.51|65.15|63.05|62.39|60.96|60.06|59.88|58.88|59.15|58.28|57.69|56.99|56.93|57.45|57.65|57.92|56.18|54.99|55.38|56.27|56.32|57.78|56.88|57.06|56.73|56.06|55.99|55.54|55.36|54.19|52.62||53.09|53.82|57.86|57.75|57.24|56.49|56.24|55.21|54.72|52.94|54.63|55.28|54.96|53.7|53.37|51.14|52.53|55.14|55|57.71|59.21|59.14|59.46|62|59.52|59|60.54|60.6|60.98|58.81|59.5|58.47|59.94||61.54|60.34|60.3|60.6|60.1|59.64|60.3|59.97|59.44|60.49|60.33|60.65|59.09|56.69|56.21|56.54|56.21|53.35|54.13|53.17|52.27|52.97|53.48|53.08||52.1|53.46|52.48|51.44|51.99|50.77|50.76|51.81|50.71||50.33|49.98|50.87|51.06||50.64|51.81|53.04|51.73|52.39|51.62|52.57|56.47|58.03|54.48|54.28|54.2999|47.79|48.15|49.61|49.2|49.56|48.32|48.16|48.71|49||49.29|49.38|49.45|49.63|48.39|50.38|51.23|49.96|50.62|48.61|45.69|46.16|45.73|45.34|44.56|47.59|47.92|47.24|46.7|46.75|46.8|44.45|43.83|41.77|42.55|43.26|43.34|41.74|43.02|41.17|42.93|43.23|43.08|43.75|44.42|44.44|42.78|40.95|40.04|39.78|39.45|39.22|39.28|40.34|42.19|43.47|43.47|43.15|43.11|42.07|43.06|44.9|46.18|45.31|44.23|45.09|46.34||47.45|52.33|49.59|51.08|50.59|53.91|53.09|52.54|53.06|52.88|54.14|54.01|54.07|54.46|54.11|53.67|53.49|53.07|52.76|52.85|52.25|52.46|52.63|53.57|52.75|51.95|50.53|49.18|47.51|48.24|48.4|47.78|46.8|46.92|46.51|46.86
02419|17078|/equities/retail-opportunit|R2000VALUE||13.6|13.2|13.33|13.25|12.91|13.06|13.29|13.36|13.57||13.49|13.24|13.48|13.41|13.45|13.49|13.8|13.28|12.87|12.69|12.36|12.26|12.12|12.22||12.07|12.23|12.55|12.54|12.42|12.58|12.36|12.14|12.51|12.41|12.47|12.55|12.83|12.79|12.99|13|12.65|12.63|12.8|12.96|12.77|12.68|12.69|12.94|13.18|13.14|13.16|13.07|13.19|12.99|13.1|13.27|13.52|13.4|13.44||13.46|13.48|13.74|13.9|13.54|13.56|13.52|13.11|13.26|12.52|12.54|12.88|12.99|12.78|12.82|12.87|13.13|13.48|12.99|13.69|14.02|13.87|14.17|14.36|14.34|14.12|14.18|14.25|14.41|14.12|14.25|14.27|14.5||14.92|14.62|15.17|15.35|15.2|14.99|15.35|15.53|15.54|15.66|15.94|16.08|15.83|15.4|15.64|15.74|15.72|15.45|15.59|15.42|15.14|15.23|15.71|15.49||15.18|15.09|14.41|14.78|15.14|15.04|15.16|14.71|15.23||14.98|14.9|15.2|15.03||14.85|14.78|15.03|14.73|15.01|15.12|15.66|15.53|16.11|15.62|15.33|15.21|14.89|14.83|14.94|14.98|15.38|15.06|14.55|14.81|14.97||15.08|15.06|15|15.31|14.83|15.19|15.42|15.25|15.47|14.81|14.26|14.3499|14.5|14.08|13.98|14.51|14.63|14.31|14.3|14.63|14.52|14.21|14.01|13.73|13.58|13.9|14.14|13.99|14.11|13.63|13.75|13.56|13.69|13.65|14.06|14.14|14.1|13.97|13.63|13.91|13.92|13.91|14.41|14.46|15.22|15.61|15.91|15.77|15.56|15.75|16.19|16.97|17.265|17.12|16.97|16.78|16.73||16.93|16.62|17.18|17.18|17.27|17.73|17.39|17.31|17.49|17.75|18.09|18.25|18.22|18.35|18.22|18.09|17.84|17.64|17.33|17.3|17|17.09|17.07|17.24|17.29|17.23|17.03|16.69|16.54|16.54|16.57|16.49|16.32|16.18|15.95|15.88
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.93|20.92|20.91|20.89|20.89|20.89|20.91|20.89|20.91|20.88|20.84|20.88|20.88|20.89|20.91|20.88|20.88|20.88|20.88|20.88|20.87|20.85|20.88|20.88|20.81|20.81|20.81||20.82|20.87|20.87|20.85|20.84|20.85|20.84|20.81|20.82|20.8|20.81|20.82|20.81|20.82|20.83|20.81|20.81|20.84|20.8|20.82|20.8|20.8|20.82|20.8|20.76|20.78|20.78|20.76|20.77|20.76|20.74|20.78|20.76|20.78|20.77|20.75
02421|16306|/equities/heartland-financial|R2000VALUE||28.73|28.29|28.37|28.37|28.15|28.09|29.57|29.95|30.57||31.27|30.48|31.49|31.13|31.39|32.06|32.43|31.69|29.48|30.64|28.75|27.77|28.46|28.62||28.32|28.76|29|28.91|28.06|29.3|28.8|27.15|27.23|26.91|26.88|26.58|28.54|28.24|29.62|29.18|29.38|30.75|32.4|32.79|31.97|32.13|31.13|33|36.26|36.31|36.1|35.42|36.11|35.19|36.43|36|36.39|36.69|36.06||35.64|36.56|38.39|38.43|38.17|39.37|39.44|38.99|39.66|37.33|39.14|40.4|39.74|39.04|39.64|39.54|38|42|42.51|44.41|47.65|47.84|48.6|49.32|49.17|49.05|49.19|49.48|49.55|49.26|49.75|49.87|49.93||49.76|49.83|49.29|49.97|50|49.85|50.36|50.54|50.24|50.77|50|49.79|49.25|46.75|45.75|45.11|45.75|45.61|45.9|46.24|45.82|45.29|46.46|46.98||46.63|46.85|46.71|46.2|46.75|46.49|46.35|46.82|46.68||46.83|45.87|46.26|46.35||45.97|45.42|45.2|45.02|44.59|44.16|44.99|46.07|47.55|47.16|46.79|47.05|47.35|47.68|48.68|48.26|48.82|48.25|48.27|49|49.41||49.86|49.88|49.63|50.11|49.31|50.35|50.45|49.69|51.06|50.61|49.73|50.17|50.32|49.04|48.83|50.25|49.7|49.5|48.4|47.98|47.76|47.11|47.17|46.53|46.82|46.06|46.92|45.76|45.84|43.02|42.98|42.97|42.6|43.45|43.82|44.8|44.55|43.82|43.93|43.8|43.81|44.48|44.18|44.39|45.4|46.06|45.22|44.26|44.2|43.81|43.47|44.56|44.67|44.27|43.53|43.09|44.26||44.97|44.44|45.22|44.8|45.17|46.67|45.5|45.93|46.62|46.92|47.78|47.82|47.91|47.55|46.77|46.42|46.06|45.69|45.37|45.5|44.61|44.83|44.91|44.92|44.7|44.48|44.55|44.84|43.75|42.56|42.71|42.3|41.95|41.37|41.19|40.7
02422|8143|/equities/genworth-finl|R2000VALUE||4.99|4.91|4.96|4.92|4.96|4.89|5.04|5.12|5.07||5.37|5.24|5.49|5.5|5.65|5.82|5.79|5.56|5.39|5.59|5.48|5.39|5.59|5.68||5.66|5.46|5.41|5.45|5.65|5.76|5.51|5.5|5.43|5.31|5.29|5.2|5.29|5.16|5.04|4.9|5.26|5.54|5.71|5.75|5.51|5.53|5.71|5.91|5.97|6.04|6.16|6.19|6.2|6.11|5.99|5.88|5.79|5.6|5.38||5.16|4.97|5.12|5.04|5.02|5.02|5.02|4.93|4.86|4.68|4.95|5.07|5.11|4.92|4.96|4.9|5.07|5.38|5.58|5.89|6.1|6.05|6.13|6.23|6.2|6.07|6.25|6.22|6.22|6.1|6.03|6.03|6.15||6.17|6.35|6.215|6.04|5.91|5.63|5.63|5.43|5.69|5.73|5.69|5.7|5.49|5.36|5.44|5.51|5.5|5.44|5.41|5.4|5.35|5.26|5.33|5.35||5.27|5.28|5.17|5.07|5.21|5.27|5.22|5.27|5.31||5.24|5.26|5.28|5.27||5.22|5.28|5.2|5.13|5.09|4.98|5.06|5.11|5.14|4.96|4.98|5.03|4.98|4.95|5.1|5.02|4.96|4.88|4.89|4.89|4.88||4.75|4.74|4.7|4.76|4.65|4.74|4.74|4.69|4.64|4.61|4.52|4.66|4.6|4.61|4.67|4.69|4.72|4.75|4.64|4.59|4.52|4.46|4.44|4.4|4.42|4.37|4.4|4.3|4.26|4.06|4.08|3.97|3.98|3.93|3.9|3.83|3.79|3.58|3.57|3.63|3.53|3.55|3.57|3.75|3.85|3.94|3.87|3.86|3.87|3.93|4.01|4.01|4.1|4.06|3.99|3.96|4.12||4.2|4.18|4.17|4.26|4.31|4.43|4.34|4.34|4.31|4.25|4.38|4.4|4.36|4.24|4.37|4.41|4.4|4.38|4.27|4.2|4.16|4.22|4.22|4.19|4.17|4.16|4.2|4.1|4.03|3.95|4.05|4.06|4.06|4.02|4|3.98
02423|278|/equities/office-depot|R2000VALUE||46.8|46.39|46.48|45.25|45.55|41.1|41.08|41.9|41.8||42.96|42.42|44.24|44|43.92|43.23|44.23|43.51|42.24|42.44|41.1|40.06|40.98|41.47||40.85|41|41.13|41.07|41.72|41.54|41.15|40.71|41.78|41.96|41.67|42.54|44.95|41.79|42.57|42.1|42.17|42.99|43.34|43.22|43.23|43.27|43.12|44.57|44.33|44.41|43.98|43.11|43.75|43.71|44.37|42.8|44.01|43.95|43.44||42.87|43.54|45.14|44.98|45|44.76|45|44.72|45.35|44.24|45.38|45.81|46.78|45.12|45.5|44.75|46.54|47.96|46.91|47.66|48.83|49.05|49.02|50.29|51.52|49.16|47.24|45.77|46.31|46.92|48.14|49.09|51.43||51.49|51.16|50.59|50.94|50.29|50.42|51.71|51.45|51.51|52.21|52.48|52.15|51.54|51.18|51.32|51.37|51.25|50.04|50.4|50.61|49.31|49.78|51.6|50.62||49.96|49.5|48.74|48.07|49.54|48.02|47.49|47.41|45.61||45.5|44.83|45.24|45.93||45.29|46.16|45.62|44.51|44.02|43.66|45.15|46.09|47.58|45.99|47|47.89|47.31|47.37|47.3|47.57|47.99|46.26|45.55|46.25|46.6||46.87|45.97|46.14|46.7|44.69|45.5|45.24|44.8|44.47|42.43|41.26|40.67|39.83|40.18|41.24|40.91|39.94|39.77|39.74|40.24|40.47|40.25|40.52|39.16|38.49|38.73|38.43|37.35|36.83|36.36|36.58|35.31|35.33|35.92|36.22|35.79|35.32|35.31|35.66|35.59|35.51|35.14|35.1|35.12|37.2|37.23|37.46|36.19|36.52|36.89|36.69|37.48|36.73|36.23|35.4|35.45|35.69||36.16|35.72|35.56|36.17|35.61|37.2|36.23|35.85|36.36|37.07|36.95|36.63|37.32|37.55|38.4|37.5|37.46|37.63|37.46|37.06|36.3|36.5|35.9|36.81|36.3|36.3|36.42|35.97|35.62|36.07|36.49|35.48|35.74|35.29|34.75|31
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||12.43|11.91|12.07|11.4|11.65|11.76|12.2|12.08|12.25||12.45|12.32|12.52|12.63|12.72|12.92|12.95|12.92|12.25|12.37|12.11|11.72|11.78|11.89||11.79|11.78|12.1|12.21|12.49|12.68|12.32|12.42|12.53|12.75|12.66|12.57|12.98|12.63|12.84|13.12|12.68|12.28|12.54|12.67|12.4|12.49|12.47|12.62|12.63|12.63|12.82|13.01|13.11|12.82|12.84|12.6|12.92|12.72|12.61||12.67|12.58|12.92|13.11|12.77|12.52|12.5|12.12|12.38|11.94|12.34|12.98|13.4|13.02|13.21|13.24|12.95|13.86|13.26|13.47|14.37|14.37|14.46|14.82|14.82|14.45|14.04|14.4|14.48|14.11|14.23|13.99|13.76||14.21|14.26|14.44|14.53|14.26|14.3|14.57|14.51|14.44|14.61|14.85|14.89|14.83|14.5|14.52|14.62|14.64|14.24|14.42|14.42|13.96|13.68|13.85|13.74||13.69|13.57|12.84|12.59|12.79|12.55|12.84|12.96|13.36||12.9|12.73|13.02|13.19||12.97|12.91|13.79|13.56|13.82|14.06|14.62|15.15|16.02|15.33|14.91|14.89|14.39|14.47|14.69|15.14|15.58|15.01|14.94|14.93|15.09||15.24|15.06|15.01|15.49|14.44|14.92|15.35|15.41|15.48|14.75|14.28|14.36|14.42|14.19|14.14|15.41|17.34|16.86|16.93|16.98|16.81|16.34|16.35|15.57|16.01|15.82|15.9|15.37|15.43|14.02|14.17|14.25|14.37|14.33|14.49|14.36|14.55|14.03|13.65|13.91|13.93|13.98|14.02|14.21|15.37|16.51|16.28|16|16.19|16.49|16.21|16.44|16.75|16.36|16.12|15.55|15.75||15.88|15.76|16.16|16.24|16.28|17.41|17.16|17.05|17.16|17.16|18.13|17.97|17.88|17.97|17.65|17.58|17.28|17.01|16.66|16.65|16.5|16.77|16.41|16.21|16.2|16.33|16.14|15.91|15.76|15.65|15.99|15.77|15.82|15.66|15.24|15.05
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||71.46|71.99|70.41|67.92|67.53|67.35|68.63|68.97|68.23||70.4|68.76|69.45|67.47|65.26|65.33|65.05|64.46|62.67|63.41|62.36|60.99|60.95|60.94||59.06|60.57|60.87|61.25|63.22|64.98|62.27|61.69|60.58|59.59|59.15|56.87|57.39|57.3|57.45|57.93|58.38|59.98|60.51|62.56|61.31|64.44|63.54|63.25|63.47|63.45|63.03|62.45|62.76|62.94|63.4|61.98|62.57|59.82|59.28||60.44|59.53|60.91|59.34|58.62|58.47|57.6|57.29|57.94|55.02|56.01|57.74|57.9|57.42|57.1|55.73|56.03|59.6|56.33|59.06|61.36|60.98|62.09|63|62.18|60.27|60.36|59.04|61.52|60.73|61.5|61.89|63.32||65.22|65.43|65.41|65.71|65.49|65.68|67.76|65.88|64.14|64.8|69.76|69.7|66.97|66.42|65.64|65.84|64.75|63.68|65.67|64.79|62.93|62.92|63.97|63||62.9|63.25|60.65|59.05|58.7|57.96|58.13|58.51|57.56||56.66|55.79|56.64|56.69||55.89|56.45|56.3|55.08|55.54|54.89|56.92|58.78|60.23|58.61|59.16|58.87|58.37|57.11|58.21|58.49|59.47|57.84|57.15|57.26|57.61||56.05|55.31|54.57|55.98|54.66|56.3|57.37|56.59|56|53.7|51.21|51.69|51.51|50.34|49.95|52.28|53.75|54.8|51.98|47.67|48.74|46.93|45.96|44.41|45.22|46.18|46.25|45.16|45.49|44.38|44.62|42.05|46.22|45.69|46.6|46.33|45.51|43.42|44.56|44.81|45.34|45.44|47.92|48.79|51.74|52.43|53.26|53.11|53.64|54.1|53.59|53.66|55.29|53.12|51.63|51.32|51.67||52.06|52.83|53.74|54.12|54.01|56.26|54.48|55.02|54.84|55.39|57.26|57.87|58.89|58.89|58.05|58.55|58.67|57.59|56.62|55.47|55.82|57.23|56.55|54.78|54.48|55.23|54.01|52.68|52.17|52.24|51.79|50.96|49.99|48.64|48.5|48.31
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||5.68|5.61|5.43|5.32|5.25|5.22|5.17|5.33|5.36||5.47|5.28|5.4|5.46|5.16|5.13|5.24|5.44|5.4|5.29|5.03|4.93|4.83|4.88||4.72|4.66|4.63|4.57|4.48|4.55|4.45|4.43|4.39|4.44|4.41|4.4|4.51|4.55|4.61|4.5|4.39|4.41|4.09|6.27|6.3|6.26|6.11|6.23|6.59|6.39|6.39|6.34|6.48|6.37|6.33|6.19|6.26|6.27|6.15||6.07|5.87|5.88|5.75|5.69|5.67|5.55|5.52|5.63|5.41|5.47|5.57|5.53|5.43|5.53|5.38|5.38|5.37|5.1|5.36|5.53|5.61|5.85|6.22|6.12|6.2|6.15|6.02|6.03|5.98|6.22|6.2|6.11||6.28|6.45|6.47|6.46|6.5|6.5|6.6|6.37|6.4|6.7|6.82|7|6.87|6.79|6.71|6.62|6.67|6.51|6.41|6.27|6.18|5.92|6.1|5.91||5.87|5.8|5.76|5.74|5.87|5.8|5.99|6.03|6.02||5.76|5.63|5.58|5.59||5.66|5.69|5.77|5.54|5.86|5.64|5.59|5.64|5.9|5.705|5.57|5.46|5.39|5.68|6.1|5.88|5.92|5.63|5.65|5.72|5.82||5.56|5.41|5.47|5.95|5.79|6.27|6.36|6.08|6.08|5.9|5.51|5.45|5.26|5.33|5.49|5.84|5.99|5.67|5.54|5.53|5.32|5.11|5.14|5.03|5.1|5.35|5.64|5.26|5.72|5.54|5.64|6|6.47|6.72|6.89|6.7|6.58|6.2|6.13|6.27|6.26|6.36|6.14|6.12|6.64|6.71|6.7|6.95|7.03|6.87|7.08|6.84|7.17|6.84|6.52|6.59|6.53||6.76|6.76|7.05|7.01|6.87|7.38|7.42|7.11|7.21|7.3|7.62|7.76|7.84|7.93|7.63|7.7|7.68|7.59|7.32|7.23|7.03|7.21|6.98|6.81|6.66|6.62|6.59|6.46|6.63|6.89|7.01|6.89|6.68|6.41|6.57|6.36
02427|945068|/equities/urban-edge-properties|R2000VALUE||15.57|14.91|15.07|14.81|14.21|14.34|14.91|15.05|15.24||15.35|14.84|14.84|14.83|14.85|14.85|14.98|14.44|13.81|13.72|13.56|13.38|13.26|13.45||13.23|13.34|13.79|13.88|13.72|13.99|13.93|13.82|14.3|14.21|14.24|14.2|14.48|14.24|14.57|14.6|14.16|14.36|14.41|14.62|14.25|14.09|14.22|14.41|14.75|14.79|14.63|14.33|14.46|14.26|14.44|14.5|14.82|14.75|14.67||14.67|14.55|14.86|15.08|14.6|14.58|14.39|14|14.4|13.63|13.61|14.17|14.12|13.55|13.7|13.94|13.76|14.4|13.73|14.47|14.88|14.83|15.32|15.46|15.41|15.25|15.35|15.47|15.73|15.3|15.43|15.25|15.64||15.92|15.68|15.81|15.66|15.73|15.41|16.1|15.95|15.8|16.01|16.11|16.18|15.69|15.51|15.66|15.57|15.53|15.48|15.455|15.22|15.17|15.14|15.67|15.53||15.3|15.12|14.38|14.27|14.58|14.35|14.68|14.43|14.25||13.97|14.07|14.27|14.18||13.72|13.9|14.21|14.04|14.34|14.42|14.95|15.15|15.62|15.24|14.97|14.9|14.77|14.8|15.16|15.27|15.83|15.58|14.99|15.28|15.4||15.4|15.09|15.01|15.32|14.82|15.22|15.25|15.05|15.07|14.84|14.38|14.33|14.56|14.1|13.11|14.03|14.26|14.11|14.06|14.19|14.25|13.57|13.54|13.17|13.32|13.61|13.9|13.68|13.83|13.09|13.41|13.16|13.34|13.41|13.52|13.44|13.64|13.63|13.19|13.5|13.59|13.47|13.81|13.97|14.66|15.17|15.4|15.17|15.21|15.46|15.6|16.2|16.54|16.19|15.98|15.81|15.89||15.96|15.58|16.01|16.27|16.14|16.61|16.39|16.16|16.19|16.72|17.14|17.12|17.13|17.06|16.77|16.69|16.67|16.25|16.21|16.07|15.91|15.7|15.82|16.14|16.24|16.3|15.99|15.59|15.73|15.62|15.67|15.45|15.29|15.12|14.67|14.5
02428|17071|/equities/renasant-corp|R2000VALUE||26.96|26.94|27.1|27.36|27.41|27.07|28.49|28.89|29.4||30.22|28.82|30.2|29.7|29.74|29.76|30.31|29.29|27.52|28.62|26.98|26.27|26.69|27.08||26.64|26.64|26.85|26.53|26.11|26.67|26.33|25.08|24.96|24.29|24.08|24.07|24.68|25.49|26.84|26.22|25.45|26.3|27.58|28.14|28|27.44|26.85|27.75|27.91|28.54|28.87|28.65|29.39|28.45|29.58|29.18|29.72|30.27|29.86||28.96|29.86|30.79|30.61|30.23|31.5|31.42|31.2|31.58|29.77|30.54|31.68|31.81|31.25|31.65|30.46|30.06|33.23|30.83|31.24|33.31|33.63|34.41|35.67|35.41|35.32|35.81|36.2|36.64|36.49|36.5|36.66|37.19||37.63|37.76|37.51|37.56|37.16|37.08|37.65|37.66|37.16|38.2|37.46|36.2|35.26|34.61|34.6|34.48|34.75|36.24|36.06|36.01|36|35.67|37.38|37.81||37.6|37.26|36.9|36.7|36.89|36.53|36.64|38.03|37.91||37.7|37.63|37.92|38.42||37.65|37.46|37.37|37.02|36.88|36.69|37.23|38.98|40.78|39.75|39.99|39.84|39.61|39.68|40.52|40.45|40.99|40.25|40.25|40.89|40.9||40.51|40.76|39.87|40.27|39.55|40.57|40.78|40.61|41.13|40.84|40.05|40.28|40.55|39.77|39.31|39.94|40.71|40.03|37.72|36.9|35.75|33.84|34.65|34.14|34.77|34.49|35.39|34.75|34.68|32.52|33.06|32.8|32.58|33.15|33.11|32.87|32.45|31.77|31.79|32.1|32.04|32.91|32.68|33.2|33.9|34.3|34.02|33.21|32.87|32.94|33.01|33.26|33.75|33.48|32.32|32.31|33.08||33.26|33.1|33.28|33.17|33.81|34.64|34.17|33.93|34.19|34.74|35.25|35.45|35.28|35.18|34.6|34.58|34.42|34|33.52|33.67|33.15|33.44|32.84|33.11|33.12|32.9|32.87|32.17|30.99|31.09|30.94|30.23|29.69|29.51|29.23|28.83
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||13.94|13.74|13.6|13.37|13.21|13.36|13.65|13.85|13.98||14.14|13.88|14.08|13.95|13.64|13.59|13.48|13.4|12.95|13.18|13|12.5|12.55|12.5||11.78|12|12.37|12.38|12.31|12.48|12.31|11.99|11.95|11.93|11.93|11.71|11.96|11.73|11.95|11.91|12.27|12.55|13.48|13.92|13.91|13.63|13.51|13.76|13.9|13.92|13.9|13.75|13.91|13.65|13.91|13.85|14.17|13.87|14.21||14.26|13.79|13.96|14.03|14.4|14.39|14.24|14.08|14.07|13.39|13.9|14.04|14.06|13.78|14.2|14.2|14.52|14.74|14.39|15.45|16.05|16.07|16.28|16.38|16.23|16.05|16.52|16.59|16.83|16.76|17.02|16.8|17.01||17.16|16.86|16.96|17.24|16.95|16.88|17.08|17.05|16.89|17.48|17.82|18.4|18|17.76|17.85|17.84|17.72|17.6|17.82|17.85|17.68|17.39|17.53|17.5||17.33|17.15|16.71|16.29|16.07|15.94|15.66|15.95|16.05||15.71|15.61|16.07|16.18||16.02|15.99|15.97|15.94|15.96|15.98|16.08|16.16|16.61|16.14|16.14|16.07|15.95|16.16|16.47|16.27|16.49|16.11|16.05|16.27|16.15||16.17|16.17|15.99|16.1|16.02|16.49|16.85|16.65|16.23|15.79|14.3|14.75|14.35|13.7|13.88|13.99|14.4|14.28|14.28|14|13.72|12.96|12.96|12.84|12.8|13|12.88|12.72|13|12.72|13.36|12.4|12.96|13.28|14.04|14.84|14.04|13.4|13.36|15.24|15.2|15.72|16.76|17.56|18.6|19.2|19.16|19.16|19.12|19.52|19.56|19.48|20|19.56|19.2|18.88|19.2||19.28|19.32|19.6|19.88|19.8|20.24|19.96|19.92|19.62|20.04|20.24|20.32|20.64|20.76|20.6|20.52|20.64|20.52|20.28|20.4|20.52|21.16|21.12|21.44|21.44|21.76|21.2|20.56|20.4|20.4|20.44|19.88|19.8|19.16|19.4|19.4
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.22|11.08|11.46|11.15|10.9|11.11|11.35|11.31|11.46||11.74|11.39|11.55|11.45|11.26|11.29|11.2|11.15|10.85|11.03|10.92|10.58|10.56|10.65||10.21|10.51|10.8|10.83|10.8|10.8|10.5|10.33|10.07|10.21|10.35|10.29|10.45|10.38|10.3|10.48|10.24|10.08|10.39|10.68|10.48|10.19|10.19|10.3|10.43|10.3|10|9.85|10.2|9.9|10.1|10.08|10.27|10.15|10.36||10.35|9.87|9.9|9.86|9.73|9.77|10.07|9.9|9.76|8.74|9.02|9.26|9.4|9.07|9.21|9.25|9.31|9.65|9.32|9.97|10.51|10.48|10.67|10.59|10.53|10.38|10.67|10.74|10.94|10.77|10.97|10.58|10.84||11.14|10.99|11|11.2|11.2|11.05|11.73|11.74|11.53|11.95|12.1|12.3|11.87|11.64|11.55|11.51|11.38|11.27|11.41|11.41|11.33|11.11|11.22|11.15||10.84|10.81|10.52|10.3|10.54|10.59|10.4|10.26|10||9.81|9.8|10.41|10.52||10.49|10.59|10.6|10.71|10.82|10.92|11.35|11.37|11.71|11.37|11.4|11.24|10.86|10.83|11|11|11.27|10.77|10.86|11|10.97||10.9|10.8|10.68|10.91|10.85|11.1|11.01|11.11|10.99|10.32|10.14|10.17|10.21|9.77|9.72|10.08|10.04|10.02|9.6|9.56|9.64|9.05|9.11|8.88|9.05|9.15|9.25|8.55|8.6|7.99|8.14|7.27|7.52|7.61|7.91|8.37|8.04|7.91|8.21|8.48|8.96|9.25|9.65|10.09|10.48|10.74|10.9|10.88|10.56|10.88|10.63|10.71|10.98|10.59|10.52|10.49|10.73||10.7|10.87|11.03|11.32|11.3|11.57|11.52|11.52|11.44|11.58|11.73|11.77|12|12.02|12.01|12.24|12.23|12.2|12.04|12.12|12|12.8|12.67|13.03|12.94|12.93|12.18|11.59|11.38|11.42|11.59|11.25|11.33|10.8|11.12|11.22
02431|39312|/equities/realogy-holdings|R2000VALUE||6.9|6.62|6.57|6.32|5.74|5.79|5.93|5.86|5.97||6.4|6.15|6.39|6.35|6.34|6.6|6.74|6.65|6.17|6.55|6.35|6.15|5.94|6.06||5.99|6.11|6.39|6.49|6.38|6.45|6.1|5.61|5.65|5.66|5.74|5.56|5.34|5.24|5.18|4.88|5|5.99|6.19|6.42|6.07|5.88|5.87|5.92|5.99|6.02|5.93|5.92|6.1|5.96|5.92|5.75|5.9|5.57|5.34||5.23|5.1|5.39|5.24|5.14|5.05|4.94|4.78|4.92|4.67|4.94|5.02|4.95|5.01|5.13|5.15|4.65|4.9|4.38|4.74|5.07|5.19|5.34|5.62|5.58|5.49|5.75|5.85|6.19|6.3|6.64|7.52|8||8.29|8.45|8.53|8.31|8.22|8.3|8.69|8.71|8.68|8.79|9.14|9.05|8.43|7.96|8.32|8.08|8.05|7.71|7.985|8.07|7.89|7.88|8.08|8.31||7.94|8.02|7.39|7.15|7.05|6.74|6.93|6.6|6.6||6.26|5.9|6.06|6.32||6.25|6.71|6.89|6.82|7.09|7.21|7.46|7.47|8.02|6.95|7.05|7.21|7.17|7.45|7.69|7.71|7.65|7.02|6.77|6.7|6.67||6.44|6.25|6.55|6.79|6.67|6.96|7.08|7.67|7.05|6.98|6.65|6.9|6.72|6.99|6.7|7.26|7.64|7.66|7.61|7.87|7.74|7.16|7.36|7.2|7.23|7.6|7.98|7.72|8.23|7.72|8|7.75|7.74|8.39|8.36|8.66|8.41|8.37|7.99|8.36|8.49|8.52|8.24|8.25|8.77|8.98|9.07|8.93|9|9.11|9.42|9.96|10.14|9.6|9.28|8.85|9.51||9.84|9.61|10.42|10.63|10.61|11.42|11.25|10.97|10.9|11.12|11.72|11.86|11.97|12.3|12.78|12.66|12.31|12|11.73|11.11|10.32|10.42|10.66|9.9|9.76|9.95|9.84|10.24|10.42|10.69|10.66|10.37|10.63|10.31|10.32|10.01
02432|1171969|/equities/coursera|R2000VALUE||12.99|13.06|12.57|12.94|12.56|12.79|12.98|13.01|12.88||13.57|13|13.21|13.22|13.03|12.97|12.81|13.6|13.33|13.09|12.9|12.63|12.36|12.58||12.52|12.67|12.32|12.28|12.03|12.38|11.66|11.52|11.94|11.6|11.13|11.35|11.57|11.2|11.03|11.21|11.06|11.31|11.44|12.19|11.42|10.35|10.02|10.29|10.45|10.38|10.21|10.4|10.85|11.18|11.29|11.15|11.51|11.22|11.06||11.24|11.48|11.77|11.4|10.98|11|11|10.75|11.01|10.51|10.78|11.12|11.07|11.21|11.58|11.77|11.59|11.84|11.18|11.69|11.93|12.21|11.88|11.75|11.2|10.88|11.26|11.37|11.11|12.5|12.87|12.96|12.84||13.21|14.805|14.9|14.51|13.44|14|15.98|15.75|15.77|15.92|15.93|16.54|15.99|15.42|15.31|14.63|14.48|13.92|13.66|13.51|13.41|13.18|13.55|13.37||12.96|13.18|13.02|12.84|12.67|12.74|12.49|12.6|12.09||11.52|11.38|11.34|11.96||12.14|12.36|12.5|12.06|12.61|12.2|13.01|13.01|13.44|12.41|12.6|12.68|12.36|13.17|13.76|13.43|13.92|13.37|13.45|13.75|13.55||13.3|13.57|13.93|14.24|13.88|13.82|13.55|13.57|13.7|13.25|12.83|12.91|12.71|12.89|12.37|12.81|13.05|13.14|12.84|13.43|12.25|11.74|11.44|11.62|11.66|11.86|12.8|11.92|11.9|11.25|11.43|11.3|11.4|11.79|11.69|11.7|11.58|10.85|10.87|11|10.65|10.54|10.26|10.01|10.46|10.84|10.94|11.32|11.67|11.88|11.95|12.16|12.63|12.29|11.5|11.25|11.32||11.63|11.44|11.83|11.84|11.66|12.31|12.34|11.92|11.98|11.99|12.7|12.75|13.16|13.86|13.94|13.82|13.99|13.42|13.23|13.56|13.44|13.72|13.71|13.82|13.68|13.11|10.71|15.68|16.44|16.74|17.36|17.27|16.71|16.33|15.83|15.64
02433|20755|/equities/gray-television-inc|R2000VALUE||8.06|7.77|7.65|7.48|7.15|6.89|7.15|7.19|7.4||7.59|7.31|7.62|7.66|7.58|7.94|8.04|7.91|7.32|7.52|7.14|7.03|7.29|7.36||7.16|7.49|7.85|7.91|7.94|8.13|8.25|7.58|7.54|7.55|7.23|6.7|7.23|7.25|7.06|6.73|7.31|7.46|7.85|7.7|7.55|7.54|7.62|7.88|7.93|8.22|8.36|8.22|8.57|8.46|8.59|8.17|8.74|8.53|8.1||8.12|8.05|8.5|8.75|8.68|8.83|8.6|8.65|8.56|8.4|8.59|8.86|8.79|8.36|8.97|8.81|9.12|9.7|9.61|9.86|10.41|10.74|11.05|11.54|11.32|11.37|11.67|12.13|12.53|13.03|12.65|12.57|12.44||12.4|12.16|11.73|11.7|11.54|11.5|12.03|11.91|12.53|13.1|13.83|13.59|12.9|12.64|12.6|12.54|12.32|11.9|11.86|11.65|11.49|11.49|11.72|11.55||11.42|11.96|11.78|11.69|12.08|11.77|11.56|11.17|11.39||11.15|10.82|10.75|10.48||10.17|10.27|10.53|10.55|11.11|11.08|11.59|11.46|12.44|11.85|11.43|11.39|11.32|11.5|11.48|11.43|11.7|11.29|10.78|10.7|10.93||10.75|10.89|11|11.48|10.92|11.36|11.04|10.46|9.96|9.75|9.56|9.61|9.76|12.62|13.9|14.77|14.44|14.65|14.31|15.22|15.68|15.27|15.62|15.61|15.5|15.48|15.4|14.48|14.6|13.9|14.41|14.62|14.52|14.49|15.2|15.19|15.03|14.64|14.72|14.99|15.36|15.69|15.9|16.51|17.96|18.6|18.38|18.29|18.53|18.49|18.88|19.2|19.32|18.58|18.21|18.36|18.99||19.13|18.9|19.46|20.07|19.9|20.24|19.83|19.46|19.57|20.16|20.4|20.65|20.51|19.99|19.43|19.66|19.3|18.75|18.67|18.76|19.23|19.4|19.01|18.76|18.48|19.4|18.88|18.58|18.62|18.53|18.48|18.2|17.82|17.46|17|16.54
02434|17386|/equities/trustmark-corp|R2000VALUE||21.79|21.86|22.01|21.95|21.72|21.63|22.01|21.9|22.17||22.68|22.38|23.07|22.72|22.98|23.1|23.57|23.33|21.88|22.68|21.61|21.08|21.28|21.89||21.46|21.7|21.99|22.16|21.97|22.56|22.29|21.14|21.3|20.72|20.56|20.56|21.65|21.79|22.8|22.59|21.09|22.45|23.64|23.92|23.93|23.95|23.71|23.55|23.41|23.86|23.94|23.37|24.25|23.39|24.19|23.81|24.27|24.32|24.06||23.32|23.87|24.64|24.74|24.86|25.2|25.51|25.38|25.76|23.9|25.06|25.87|26.335|25.96|26.2|25.12|25.125|28.06|26.51|26.09|27.64|28.15|28.22|29.15|29.31|29.19|29.2|29.67|30.41|29.87|29.73|29.84|30.19||29.67|29.48|29.29|29.55|29.81|29.77|30.36|30.62|30.1|30.71|29.99|29.4|28.84|28.61|28.5|28.16|28.62|32.05|33.26|33.19|33.23|33.03|34.67|35.14||34.76|35.12|34.75|34.84|34.9|34.48|34.37|34.96|34.85||34.91|34.59|34.82|34.93||34.48|34.36|34.05|33.76|33.12|33.21|33.28|34.37|35.24|35.18|35.32|35.75|35.39|34.92|36.3|36.13|36.56|36.09|36.3|36.51|36.61||36.4|36.6|36.24|36.41|36.08|36.8|37.32|37.03|38.1|37.42|37.05|37.18|37.22|36.52|36.04|36.51|36.7|36.36|35.4|34.95|34.86|34.13|34.14|33.66|34.04|33.98|34.44|33.58|33.36|31.72|31.88|31.82|31.82|31.94|31.85|31.85|31.37|30.97|30.97|31.16|31.18|31.73|31.6|31.7|32.37|32.74|32.42|31.94|31.73|31.55|31.41|31.59|31.76|31.51|30.87|30.62|31.45||31.62|31.46|31.8|32|32.32|33.18|32.69|32.93|33.39|33.61|34.06|34.27|34.25|34.14|33.49|33.55|33.13|32.97|32.6|32.62|32.34|32.65|32.6|32.58|32.23|32|31.98|31.21|30.41|30.52|30.5|30.2|29.94|29.97|29.85|29.58
02435|102910|/equities/caretrust-inc|R2000VALUE||19.77|19.42|19.8|19.8|19.43|19.21|19.44|19.61|19.77||20|19.86|19.86|19.77|19.77|19.61|19.83|19.94|19.62|19.45|19.64|19.4|18.67|18.54||18.44|18.75|19.27|19.22|19.33|19.61|19.46|19.57|19.84|19.99|19.88|19.95|19.82|19.75|19.56|19.76|19.32|19.44|19.28|19.46|19.38|18.76|18.99|19.08|19.51|19.5|19.34|19.61|19.95|19.83|19.95|19.96|20.26|19.85|19.6||19.67|19.06|19.28|19.6|19.31|18.99|18.91|18.58|18.67|17.96|18.1|18.75|19.11|18.88|19.21|18.85|18.86|19.34|18.58|19.34|19.6|19.59|19.98|20.06|19.85|19.43|19.57|19.9|20.06|20.02|20.12|20.56|20.56||20.82|20.04|19.94|20.16|20.02|19.54|20.11|19.97|20.09|20.34|20.79|20.81|20.7|20.59|20.32|19.85|19.52|19.52|19.5|19.52|19.28|19.48|19.44|19.34||19.33|19.27|18.97|18.84|19.17|18.88|19.15|18.94|18.77||18.56|18.5|19.22|18.96||18.8|18.82|19.29|19.06|19.36|19.36|19.53|19.59|20.21|20|20.22|20.04|20.02|20.01|19.94|19.72|20.06|19.54|18.81|19|19.17||19.21|19.02|18.61|19.19|18.39|19.21|19.6|19.63|19.94|19.4|18.89|19.21|19.1|18.43|18.11|18.59|18.66|18.57|18.33|18.26|18|17.52|17.53|17.49|17.51|17.22|17.38|16.94|17.06|16.38|16.7|16.59|16.95|17.53|18.08|18.06|18.4|18.35|18.04|17.8|17.97|17.89|18.72|18.96|19.86|20.23|20.02|19.93|19.99|20.21|20.6|21.07|21.2|21.22|21.19|21.14|21.29||21.42|21.43|21.6|21.83|21.45|21.95|21.81|21.59|21.78|21.81|21.75|21.74|21.49|21.81|22|22.02|21.73|21.87|21.97|21.35|20.8|21.4|21.34|21.06|20.64|20.37|20.22|19.95|19.83|19.96|19.71|19.34|19.61|19.55|19.72|19.26
02436|20909|/equities/barnes-group-inc|R2000VALUE||42.62|41.39|41.27|41.08|40.79|40.1|41.33|40.57|40.82||41.19|40.79|41.68|41.37|40.85|41.7|42.18|41.8|41.03|41.71|40.38|39.47|40|40.46||40.22|39.74|40.52|41.14|41.36|41.67|40.88|40.07|40.36|40.6|40.62|40.56|41.52|41.03|41.48|41.66|41.52|41.93|41.87|41.89|41.47|39.63|37.73|38.23|40.01|40.7|40.38|40.38|40.55|40.24|40.7|40.38|40.19|39.83|38.77||39.23|38.99|40.72|40.17|40.29|40.12|39.93|38.68|38.94|37.61|38.29|38.69|38.74|38.32|38|37.3|37.67|39.33|37.96|40.05|41.07|40.8|40.64|42.55|42.8|42.12|41.99|42.49|43.09|42.32|43.12|42.36|42.92||47.36|43.81|44.01|44.54|44.64|44.99|45.93|45.49|45.41|45.7|45.41|45.42|44.09|43.66|43.27|43.58|43.84|43.44|42.9|43.24|42.4|42.58|43.67|43.93||43.43|43.56|43.5|42.45|43.44|42.26|41.4|41.64|41.24||40.62|40.2|40.42|40.09||39.44|39.59|39.54|38.89|39.43|38.99|40.87|41.6|42.22|39.88|40.19|40.74|40.14|41.42|42.66|41.5|42.78|41.63|40.68|40.24|40.2||39.61|39.25|38.96|39.64|38.37|39.28|39.39|38.89|39.16|39.09|37.7|37.91|37.54|37.35|34.63|36.13|35.78|33.65|36.85|35.18|35.05|33.41|33.11|32.49|32.8|32.98|33.41|31.99|31.78|30.63|32.07|31.74|31.78|31.53|31.68|31.22|30.78|29.18|29.5|28.53|28.72|28.43|28.31|29.16|30.12|30.84|30.79|30.13|31.09|32.05|31.74|32.43|32.94|32.3|31.33|30.81|30.71||31.4|31|31.95|31.97|32.17|34|33.24|32.73|32.68|33.62|35.08|34.98|35.08|35.07|34.72|34.87|34.85|33.98|33.63|34.01|33.57|33.99|33.6|33.64|33.28|31.57|33.85|32.95|32.93|32.74|32.7|32.2|32.22|31.02|31.34|30.95
02437|32324|/equities/world-fuel-services|R2000VALUE||20.8|21.23|20.8|20.17|21.29|22.48|22.52|21.14|23.35|||23.95|24.25|24.69|24.48|24.84|24.83|24.62|23.74|24.43|23.76|22.98|23.02|23.21||23.21|23.18|23.77|23.65|23.53|23.94|23.26|23.2|23.18|23.19|23.15|23.08|23.7|23.11|23.65|22.99|22.57|22.8|23.68|23.44|22.46|24.09|24.23|25.07|25.1|25.35|25.11|25.21|25.78|25.9|25.93|25.79|25.96|25.61|25.49||25.58|25.04|26.31|26.06|24.99|25.15|25.21|24.54|24.37|23.29|24.16|24.38|24.78|23.71|24.1|23.59|24.11|25.22|25|25.74|26.79|26.96|26.88|28|27.6|26.86|27.45|26.42|27.37|29.29|30.22|29.79|29.68||30.33|29.24|29.42|29.48|29.54|28.91|28.82|29.5|29.02|29.09|29.03|28.16|28.3|27.77|28.09|28.54|28.64|28.09|28.3|27.98|27.98|26.91|28.01|28.15||28.23|27.66|27.2|27.03|27.66|27.55|27|26.32|27.3||27.13|26.8|27.48|27.57||27.14|27.39|27.84|26.87|27.85|26.73|27.27|27.52|28|26.41|26.86|27.23|26.61|26.35|28.5|28|28.5|28.14|27.51|27.62|28.01||27.92|28.43|27.63|27.84|27.48|27.68|27.22|27.44|27.9|27.67|27.16|27.19|26.49|26.9|25.49|26.49|26.03|24.09|25.33|27.61|27.69|27.18|26.98|26.34|26.45|26.08|26.12|25.03|25.25|23.98|24.16|24.46|25.56|26.01|25.91|25.79|25.49|24.2|23.98|24.44|23.59|23.49|23.6|24.41|25.08|26.34|25.96|24.66|25.53|24.64|24.7|24.87|25.23|24.89|24.12|24.01|24.5||25|25.52|25.48|26.93|26.64|27.7|27.53|27.45|27.33|27.42|28.35|27.94|27.07|27.63|27.19|27.44|27.02|27.14|27.13|27.28|26.93|27.47|28.22|27.68|27.1|24.95|23.17|22.67|23|22.38|21.98|22.32|22.42|22.02|22.13|21.52
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||12.1|11.62|11.27|9.41|9.55|9.78|10.37|10.32|10.04||10.02|9.94|10.15|10.54|10.34|10.38|10.79|10.1|10.2|10.49|10.74|10.43|10.4|10.42||10.58|10.84|11.07|11.33|11.13|11.28|11.19|11.16|11.04|10.77|10.16|10.99|11.07|10.86|11.68|11.26|11.45|11.39|11.71|11.86|11.83|11.52|11.43|11.98|12.25|11.79|11.8|11.56|11.87|11.9|12.26|12.14|12.125|12.17|12.18||12.13|12.265|12.52|12.49|12.87|13.33|13.95|13.89|14.04|13.5|13.8|14.37|13.695|13.51|13.53|13.33|12.89|13.55|13.55|14.5|14.815|15.01|14.97|15.86|15.59|14.93|15.95|17.5|22.13|22.44|22.47|22.1|22.03||22.13|21.77|20.97|21.07|20.65|20.3|20.62|20.54|20.09|21.29|20.87|21.6|21.39|21.16|21.07|21.22|21.16|20.66|21.39|20.99|21.77|21.35|21.96|21.79||20.81|20.49|20.52|19.68|19.82|19.69|19.6|19.59|19.6||19.1|19.22|18.97|19.04||19.45|19.04|19.12|19.13|19.79|19.81|19.78|21.29|22.74|21.87|21.9|21.86|21.59|21.93|22.62|22.26|22.48|21.46|21.46|21.5|21.57||21.43|21.03|20.84|21.92|20.94|21.59|22.11|22.47|22.64|21.79|20.82|21.8|22.12|21.59|21.89|22.85|22.93|22.81|22.55|23.13|22.59|21.57|21.96|20.94|20.83|21.38|21.64|21.1|22.19|20.82|20.97|20.6|19.99|19.82|19.91|19.97|19.53|19.04|19.11|19.45|19.03|19.46|19.24|19.68|20.33|22|22.35|20.51|19.34|18.77|19.75|19.17|19.73|19.39|18.5|17.38|17.45||17.73|17.9|18.36|19.02|19.29|19.69|20.34|20.6|20.81|20.85|21.02|21.39|21.62|23.07|23.44|23.13|23.57|21.84|23.76|25.52|24.99|24.9|24.48|24.1|21.94|21.83|21.48|21.21|20.93|21.07|21.52|20.76|20.3|20.51|20.31|19.96
02439|16951|/equities/portfolio-recover|R2000VALUE||23.37|22.66|22.56|22.19|22.51|23.36|24.12|23.8|23.17||23.37|22.89|23.77|23.36|22.96|23.46|22.86|22.31|20.91|21.03|19.36|18.7|18.64|19.38||19.88|19.81|20.36|18.77|18.66|18.47|18.93|18.59|18.86|18.26|19.28|19.23|23.75|31.38|34.89|34.77|34.38|35.03|35.74|36.25|36.01|36.3|36.74|37.44|37.94|37.36|37.7|37.29|38.64|38.66|39.25|39|39.06|38.87|38.66||39.14|38.89|38.84|39.04|38.19|38.27|38.22|38.1|40.1|39.49|39.81|40.33|40.68|39.94|40.13|39.44|39.89|40.83|39.76|40.4|41.41|41.39|41.84|42.53|42.35|42.25|42.59|41.44|40.22|39.93|40.45|40.98|40.51||40.72|40.09|40.15|40.65|40.31|40.69|41.24|40.73|40.48|41.23|41.28|40.43|40.16|38.99|38.61|39.43|39.7|39.17|38.01|36.55|36.44|36.06|36.18|35.64||35.42|35.79|35.9|34.98|34.96|33.99|34.52|34.6|34.06||33.98|33.81|34.07|33.4||33.56|32.89|32.9|32.59|32.67|32.9|33.02|33.26|34.16|33.63|33.68|33.64|34.15|34.47|34.27|34|34.6|33.55|33.32|33.72|33.7||33.74|34.04|33.69|33.66|32.93|34.04|33.46|33.68|33.83|33.66|32.59|32.14|31.11|33.28|31.69|32.86|33.6|32.79|32.07|31.58|32.2|30.63|30.68|30.07|30.99|31.6|32.13|32.42|32.48|31.81|31.84|32.01|32.37|32.45|32.94|33.06|33.37|33.39|33.22|32.88|32.71|33.34|34.28|34.42|34.66|35.26|35.43|35.68|35.3|35.53|35.65|35.92|36.34|36.14|35.68|36.29|36.09||36.5|36.76|36.98|37.185|37.34|37.97|37.71|37.89|37.94|38.46|38.76|38.96|38.68|38.52|38.49|38.11|38.63|39.02|38|37.83|38.2|39.24|39.11|39.65|39.63|39.43|39.38|39.63|38.88|39.18|39.2|38.21|38.15|37.75|38.2|38.1
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||||||||||||70.98|71.39|71.35|71.96|71.99|71.44|71.88|71.84|71.8|71.65|71.41|71.21|70.98|70.69|70.51|70.52|68.46|68.48|68.94|69.09|69.14||69.1|69.01|68.7|68.64|68.71|68.86|69.02|69.18|69.58|69.46|69.18|69.5|69.26|69.08|69.62|69.82|69.42|69.64|69.28|70.24|70.4|70.49|70|69.77|69.82|70.05|70.04|69.82|69.72|69.88|69.55|69.6|69.39||69.5|69.09|69.24|69.2|68.84|68.65|69.23|69.22|69.55|69.23|69.03|68.79|68.63|68.8|68.39|68.42|68.35|68.58|68.46|68.48|69.01|68.78|68.69|68.34|68.4|68.55|68.73|68.27|68.13|68.53|69.17|68.8|69.68|70.34||69.77|70|69.77|||70.43|70.15|69.85|69.9|69.9|69.28|31.99|33.19|34.11|32.57|33.28|33.16|32.76|34.05|34.61|33.1|32.63|31.16|31.22|31.15|30.8|31.48|34.56|35.6|35.1|34.99|32.76|33.88|34.03|35.01|34.8|33.39|32.9|33|30.73|29.29|28.3|30.48|31.04|30.74|29.47|29.6|29.4|28|28.03|27.97|28.17|28.46|28.35|27.21|27.28|25.84|27.06|27.69||28.56|28.99|28.94|27.71|26.64|24.98|25.22|24.86|25.57|26.01|26.77|28.05|28.53|28.47|27.43|28|28.83|29.55|29.84|30.6|29.65|29.7|28.94|29.97||30.64|31.11|31.28|31.52|31.96|33.44|33.19|32.51|32.51|32.39|33.78|34|34.56|35.96|36.02|34.42|33.56|35.86|37.14|36.7|36|36.65|36.46|35.11||34.48|34.03|33.05|33.58|33.38|34.49|34.18|33.03|32.32|31.95|31.86
02441|955546|/equities/edgewell-personal-care|R2000VALUE||41.55|40.96|41.88|42.42|42.22|42.47|43.47|42.57|43.04||43.9|43.22|42.95|42.16|41.83|42.09|42.15|41.7|40.88|41.14|40.29|39.09|39.86|40.89||40.75|41.3|42.27|42.87|43.74|43.57|43.55|44.12|44.05|44.47|44.38|43.93|46.13|43.1|42.61|43.46|44.08|44.11|43.45|43.68|43.63|43.5|43.25|44.01|44.75|44.95|43.3|42.92|43.08|42.51|42.68|42.24|42.18|42.02|42.02||42.19|42.36|43.74|42.1|42.38|42.16|42.53|41.86|42|40.15|40.35|40.96|41.43|40.52|41.3|41.01|39.94|41.28|39.9|41.28|42.14|42.24|42.61|43.85|43.61|42.41|42.68|42.69|43.11|42.93|43.59|43.98|44.07||44.21|44|43.46|44.52|43.8|43.9|44.71|42.49|42.84|43.22|43.86|43.16|42.55|41.56|41.01|41.06|40.55|39.9|40.05|41.19|39.98|40.9|42.2|41.32||40.95|41|40.09|39.81|39.5|39.92|39.4|38.92|38.91||39.06|38.83|39.41|39.16||39.67|39.46|38.81|38.94|38.09|38.2|39.54|40.56|41.46|40.65|41.17|41.48|41.23|41.74|42.17|42|42.91|41.68|41.61|41.26|41||41.29|41.39|41.04|41.44|40.1|40.62|40.24|39.61|39.98|40.97|40.25|40.36|38.87|38.1|37.96|39.09|39.54|40.21|39.83|39.22|39.03|39.43|38.41|37.47|38.06|37.87|36.98|37.07|39.15|38.16|39.27|38.53|38.57|39.18|39.11|38.74|38.29|37.63|37.08|37.03|36.7|38.06|38.21|37.89|38.59|38.79|37.76|37.25|37.22|37.25|37.53|38.84|39.3|38.84|38.29|38.06|38.4||39.1|38.52|40.36|41.19|41.05|42.08|41.56|41.49|41.85|42.34|42.75|42.47|42.56|42.67|42.24|42.23|42.15|41.72|41.51|40.97|40.35|42|40|39.6|39.49|40.28|39.77|38.94|38.69|38.59|38.16|37.58|37.6|37|35.77|35.92
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||8.34|8.09|8.01|7.69|7.26|7.15|7.3|7.48|7.5||7.64|7.28|7.45|7.72|7.55|7.52|7.42|7.33|6.86|7|6.64|6.75|6.73|6.8||6.71|7|7.49|7.47|6.95|7.01|7.05|6.99|7.24|7.39|7.38|7.04|7.35|7.33|7.93|8.99|9.32|9.52|9.89|10.01|9.81|9.64|9.71|10.05|10.28|10.45|10.64|10.69|11.01|10.9|11.11|11.14|11.33|11.21|11.09||11.01|10.45|10.62|10.6|10.35|10.13|10|9.82|9.78|9.61|9.96|10.33|10.41|10.13|10.26|10.33|10.18|10.7|10.96|11.09|11.81|11.58|11.64|11.91|12.03|12.04|12.51|12.23|12.35|12.49|13.02|13.09|13.4||11.92|11.51|11.67|11.71|11.53|10.88|11.4|11.56|13.21|13.37|13.83|13.95|13.4|13.23|13.4|13.05|12.88|12.39|12.2|12.27|11.62|11.33|11.67|11.45||11.44|11.79|11.6|11.34|11.78|11.96|11.67|11.11|10.61||10.58|10.59|10.77|10.55||10.18|10.12|10.25|9.88|10.23|10.22|10.37|10.3|10.62|10.17|9.96|10.32|10.34|10.24|10.35|10.3|10.59|10.26|9.81|10.2|10.45||10.15|10.08|10.35|10.7|10.42|10.31|10.64|11.47|11.91|11.51|11.2|12.09|12.01|15.64|16.57|16.94|17.23|17.09|16.71|16.11|15.98|15.82|15.87|15.44|15.26|14.94|15.19|14.89|14.84|14.2|14.4|13.99|13.68|14.11|14.24|14.39|14.71|14.09|14.29|14.68|14.56|14.58|14.54|14.99|14.92|15.25|15.45|15.55|15.36|15.3|15.5|16.2|16.43|16.3|16.33|16.25|16.25||16.39|16.3|16.5|16.85|16.82|17.19|17.05|16.79|17.03|17.01|16.85|17.09|17.13|17.12|16.98|16.8|16.79|17.28|17.13|16.25|15.99|15.76|15.85|16.125|15.84|15.81|15.88|15.73|14.94|14.83|14.81|15.53|15.57|15.54|15.5|15.55
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||8.05|7.68|7.77|7.64|7.59|7.63|7.86|7.8|7.99||8.08|8.14|8.21|8.29|8.29|8.43|8.43|8.59|8.21|8.21|8.05|7.84|7.89|7.9||7.71|7.66|7.84|7.93|8.11|8.31|8.07|8.11|8.06|8.08|8.1|8.27|8.61|8.34|8.49|8.37|8.15|8.17|8.2|8.11|7.91|7.95|7.84|7.97|8.09|8.1|8.15|8.26|8.33|8.09|8.16|8.12|8.32|8.16|8.02||8.11|8.06|8.12|8.13|7.9|8.02|7.59|7.38|7.53|7.2|7.53|7.9|8.02|7.84|8|8.03|7.94|8.47|8.1|8.26|8.78|8.73|8.81|8.79|8.81|8.6|8.67|8.89|9.02|8.75|8.82|8.81|9.11||8.94|9.23|9.36|9.36|9.29|9.43|9.54|9.52|9.5|9.8|9.84|9.84|9.6|9.42|9.5|9.44|9.42|9.09|9.1|8.9|8.73|8.51|8.75|8.72||8.67|8.57|8.17|7.98|8.04|7.99|8.02|8.07|8.28||8.03|7.96|8.1892|8.1693||8.0099|7.9601|8.5578|8.4881|8.6475|8.5678|8.8169|9.2154|9.574|9.1157|8.8866|8.9663|8.6873|8.8268|9.1058|9.1755|9.4545|9.1058|8.9663|8.9165|8.8966||9.0659|9.056|8.9862|8.9364|8.6973|8.8766|9.0659|9.056|8.9862|8.8169|8.508|8.6575|8.6873|8.4682|8.6674|9.1456|9.4744|9.2652|9.2353|9.2353|9.1954|8.9663|9.0161|8.767|8.767|8.5977|8.787|8.3785|8.249|7.721|7.8206|7.8007|7.8804|7.8206|7.8704|7.8605|7.8605|7.6811|7.4221|7.5018|7.3723|7.4121|7.3922|7.7011|8.239|8.8567|8.8268|8.7272|8.8567|8.9862|8.8766|8.9962|9.2253|8.9264|8.8069|8.4781|8.5778||8.7471|8.5778|8.8866|8.9464|8.6674|9.3847|9.3947|9.2154|9.3249|9.2353|9.8131|9.6637|9.7633|9.8031|9.7533|9.7733|9.6537|9.4943|9.2253|9.2353|9.0659|9.1855|9.2253|9.1556|9.1257|9.1357|9.1157|8.8169|8.7172|8.6575|8.787|8.787|8.8268|8.6774|8.518|8.4084
02444|16759|/equities/netscout-systems|R2000VALUE||31.38|30.41|29.57|29.08|29.49|29.67|29.69|29.59|29.51||29.73|29.35|29.57|30.1|30.14|30.14|30.55|30.43|30.02|30.78|30.43|30.31|30.56|31.09||31.16|30.59|30.76|31.2|31.11|31.07|29.94|29.63|29.72|29.79|29.15|29.03|29.28|29.22|29.76|28.73|27.5|26.22|26.79|27.1|27.27|27.33|27.46|28.31|28.34|28.48|28.02|28.35|28.82|29.3|29.11|28.88|29.03|29.15|28.93||28.76|28.41|28.39|28.49|28.28|28.38|28.53|28.13|28.42|27.73|27.91|28.41|28.58|27.93|27.86|27.21|27.15|27.63|27.22|27.6|27.71|27.55|27.8|28.23|28.14|28.03|28.25|28.29|28.8|28.79|29.43|29.45|29.7||30.4|30.1|30|30.09|29.81|30.08|30.92|30.68|30.91|31.52|32.13|32.37|31.85|31.47|31.67|35.84|34.56|31.43|31.82|31.46|30.8|31.15|31.62|31.53||31.62|31.72|31.81|31.81|32.27|31.76|32.16|32.61|32.76||32.42|32.28|32.57|32.74||32.66|32.83|32.91|32.71|32.21|33.06|34.19|34.72|35.64|34.99|35.71|35.58|35.42|36.25|37.42|37.64|36.87|36.35|36.85|37.5|37.21||37.17|37.51|37.2|36.93|35.61|35.55|35.33|34.45|34.61|34.88|34.34|34.67|35.17|35.19|34.5714|35.83|35.69|35.63|34.87|35.35|35.58|35.29|34.94|34.32|33.54|33.64|33.76|32.93|32.43|31.3|31.52|31.79|32.32|32.49|32.64|32.31|31.81|31.69|31.25|31.46|31.36|31.43|31.3|31.77|32.12|32.42|32.18|32.33|32.73|32.73|32.65|33.12|31.04|30.39|29.98|29.84|30.56||31.4|31.45|32.18|32.27|32.24|32.76|32.65|32.47|32.82|33.13|33.4|33.22|33.17|33.12|32.42|33.07|33.89|33.63|33.67|33.74|34.05|35.56|35.04|35.27|35.46|35.25|34.81|34.26|33.44|33.5|33.5|32.76|32.89|32.52|33.12|32.04
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||16.87|16.62|16.48|16.59|16.47|16.42|17.08|17.58|17.95||18.4|17.84|18.56|18.12|18.17|18.2|18.3|17.8|16.59|17.26|16.63|16.03|16.15|16.32||16.15|16.1|16.44|16.36|15.92|16.34|15.92|15.18|15.23|15|15.07|14.98|15.63|15.24|16.15|15.6|15.24|15.55|16.89|17.38|17.32|17.37|17.27|17.71|17.94|18.19|18.245|17.89|18.2|18.02|18.69|18.35|18.54|18.63|18.35||18.1|18.23|19.12|19.24|19.18|19.66|19.8|19.62|19.92|18.57|19.65|20.27|20.59|20.44|20.44|20.27|19.88|21.02|19.8|20.6|22.28|22.31|22.76|23.37|23.21|23.06|23.28|23.54|23.56|23.32|23.31|23.64|23.78||23.81|23.43|23.33|23.82|23.84|23.75|24.25|24.28|23.91|24.19|24.06|23.85|23.46|23.15|22.9|22.85|22.46|22.31|22.64|22.43|22.16|21.91|22.23|22.38||22.11|21.89|21.98|21.65|21.84|21.52|21.41|21.67|21.54||21.35|21.39|21.53|21.5||21.32|21.42|21.23|20.94|20.6|20.71|21.11|21.97|22.34|21.88|21.93|21.86|21.89|21.96|22.53|22.15|22.58|22.22|21.88|22.52|22.72||22.39|22.41|22.26|22.44|22.19|22.66|22.7|22.63|22.86|22.27|21.81|22.4|22.51|21.9|21.67|22.36|22.51|22.2|21.11|21.01|21.17|20.82|20.69|20.35|20.67|20.62|21.11|20.59|20.76|19.51|19.57|19.27|19.37|19.86|20.13|20.19|20.05|19.73|19.96|19.94|20.14|21.62|23.19|23.36|23.72|23.95|23.46|23.23|23.06|22.77|22.87|23.14|23.33|23.1|22.68|22.51|23.08||23.34|23.15|23.37|23.64|23.83|24.42|24|24.2|24.45|24.7|25.19|25.49|25.21|25.12|24.71|24.66|24.37|24.55|24.2|24.22|24.05|24.11|24.1|24.19|24.46|24.11|23.95|23.7|23.57|23.36|23.32|23.2|23.11|22.81|22.62|22.37
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||19.37|18.64|19.26|18.82|18.08|18.22|19.22|19.16|19.65||19.92|19.5|19.75|19.7|19.8|19.71|20.355|19.49|19.33|19.49|19.2|19.13|19.1|19.06||18.93|18.75|19.51|19.37|19.1|19.04|18.63|18.48|18.87|18.96|19.02|18.94|19.18|18.69|19.1|19.03|17.8|17.86|17.77|18.12|18.3|17.73|17.53|17.52|17.96|18.25|18.19|17.63|18.17|17.46|17.82|17.67|18.37|18.43|18.535||18.61|18|18.45|18.69|18.26|18.26|17.67|17.1|17.38|16.27|17.09|18.08|17.98|17.65|18.46|18.67|18.48|20.21|19.62|21.21|22.5|23.27|24.51|24.91|25|24.92|25.05|25.43|25.71|25.5|25.9|25.56|26.04||26.49|26.22|26.22|26.33|26.56|26.42|27.41|27.9|28.06|28.67|29.28|29.09|28.31|27.88|27.59|27.12|27.22|26.9|27|27.16|27.41|27.43|28.05|27.7||27.51|27.32|26.71|26.63|27.02|26.64|26.8|26.89|26.87||26.56|26.27|26.77|26.53||26.32|26.2|26.39|26.23|26.62|26.81|27.39|27.24|27.85|27.2|26.95|27.06|26.77|27.22|27.69|28.04|29.43|28.42|27.93|28.23|27.89||28.12|28.44|28.82|28.55|27.52|28.23|28.2|28.33|28.9|28.2|27.48|28.05|28.64|28.52|27.7|27.79|27.82|27.3|27.17|27.92|28.41|26.77|26.49|25.98|25.54|26.12|26.35|25.4|25.74|24.65|25.28|24.86|25.1|24.78|25.34|25.81|25.88|26.08|25.3|25.15|24.42|24.8|25.34|26|26.56|27.28|26.81|27.21|26.9|27.02|27.4|27.94|28.41|28.21|27.41|27.05|27.51||27.95|27.64|28.07|28.56|29.24|29.12|28.66|28.44|28.86|29.45|30.04|30.01|30.26|30.48|30.58|30.27|30.4|29.97|29.66|29.67|28.77|30.24|29.35|29.91|30.11|30.28|29.98|29.43|29.99|29.88|29.92|29.74|30.14|29.9|29.56|29.34
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||51.36|50.62|50|50.79|51.78|52.62|53|52.33|52.47||52.79|52.96|53.96|52.68|50.705|48.93|48.37|47.17|47.81|48.41|47.23|47.37|47.37|48.37||48.5|48.66|49.49|49.23|50.77|51.24|51.58|51.33|51.56|52.26|52.76|52.91|53.61|53.99|52.43|53.76|53.64|53.19|53.99|53.22|52.92|52.5|51.89|51.68|52.06|52.94|51.94|52.41|51.27|51.27|51.38|51.7|51.82|51.97|51.72||52.08|51.14|50.75|50.45|49.42|49.72|49.8|49.58|49.3|47.64|47.47|48.17|48.86|46.8|47.22|46.9|46.87|47.87|46.56|46.73|49.06|48.21|48.56|49.38|49.46|48.51|48.56|49.04|49.15|48.67|49.35|50.25|48.61||48.82|47.65|47.19|48.56|46.58|47.72|48.46|47.4|48.03|47.25|47.12|47.3|48.37|47.79|47.57|47.45|47.57|47.21|46.01|46.7|46.56|47.57|50|49.65||49.46|49.73|49.72|49.73|50.61|50.22|49.42|49.27|49.37||48.8|48.75|48.67|47.75||46.92|46.04|46.64|47.12|45.99|45.05|45.58|45.41|46.2|45.36|46.94|47.42|48.43|48.8|49.54|49.01|48.82|48.82|48.9|48.71|48.79||48.38|48.08|47.07|48.21|46.77|46.95|47.9|47.34|46.6|48.04|46.7|46.83|45.06|49.45|49.36|49.82|50.26|50.51|49.43|49.77|48.66|48.48|47.87|47.23|47.94|47.99|47.63|47.09|47.33|45.36|46.47|46.14|45.69|45.79|45.82|45.38|44.35|42.74|42.38|41.48|41.29|42.56|43.11|43.73|44.21|43.77|44.7|44.59|43.9|43.41|44.33|44.64|44.34|43.82|43.73|42.47|44.86||46.6|46.21|46.88|47.15|46.5|47.56|48.49|48.12|48.4|49.81|49.59|49.29|48.82|48.21|47.59|47.35|47.44|46.04|45|45.1|43.09|44.73|44.96|44.91|43.43|43.94|44.04|44.16|44.04|44.19|43.89|44.04|44.33|44.33|44.43|44.72
02448|24410|/equities/park-national-corp|R2000VALUE||104.37|103.32|102.55|101.53|102.46|100.07|105.19|106.52|108.89||109.88|108.69|109.49|107.66|107.02|109.9|110.01|111.68|103.34|105.12|101.56|99.15|100.77|101.09||101.35|102|102|102.41|100.42|103.93|103.1|102.01|100.95|100|101.68|101.99|103.89|100.36|104.91|102.89|101.72|102.19|108.23|107.5|108.3483|105.7303|104.95|109.94|118|107.75|109.45|107.27|111.15|108.88|113.88|111.91|112.69|115.58|114.14||113|113.1|117.5|117.85|118.11|121.75|121.89|121.12|124.95|115.51|120|127.1|123.68|123.18|124.87|119|115.01|123.74|114.01|119.13|123.6|124.1|126|127.41|126.69|126.5|126.77|127.82|127.87|126.04|127.6336|127.39|126.9||128.58|127.61|127.3|128.39|129.13|127.93|129.15|127.78|128.48|129.6|127.84|125.47|123.6501|122.16|121|121.5|122|122.35|133.5|136.54|139|137.74|140.53|141.93||140.58|141.82|142.62|141.055|141.41|140.37|139.43|141.43|139.74||141.5|142.73|143.79|141.63||141|139.9252|141.15|138.79|138.01|139.44|140.32|142.18|144.01|140.77|139.4|137.86|137.43|140|146.55|148.65|150.8|146.95|145.6|146.91|146.17||146.98|147.8|145.89|147.81|146.48|146.35|147.63|146|148.6|147.63|143.37|149|146.49|145|143.05|145.9|147.37|145.8|143|139|140|133.1|136.17|133.47|135.1|134.5|137.08|135.16|134.7|127.23|128.85|127.14|127.04|127.01|129.13|129.71|129.15|125.1|126.8|126.18|127.81|129.28|127.98|126.93|130.61|133.15|132.8|128.97|128.2|129.26|129.31|131.53|133.7|133.5|130.19|132.1|132.81||133.95|132.05|132.97|131.85|133.56|137.53|134.96|133.094|135.9|136.71|138.75|138.38|138.95|138.57|136.95|134.42|132.5|133.7|130.7859|130.79|129.65|129.1705|130.18|130.4|130.69|128.76|129.68|128.1|122.96|125.5|124.457|124.68|123.3|122|121|120.45
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||14.09|13.7|13.94|14.11|14.09|14.2|14.1|13.85|13.89||13.6|13.39|13.7|13.36|13.29|13.4|13.37|13.27|13.11|13.27|13.1|12.89|12.89|12.89||12.9|13.18|13.63|13.09|13.05|13.31|13.31|13.09|13.15|13.23|13.59|13.65|15.34|15.25|15.5|15.475|16.02|16.22|16.29|16.18|15.78|15.3|15.17|15.19|15.565|15.52|15.66|15.44|15.09|15.4|15.87|16.26|16.29|15.98|15.39||15.18|15.41|15.6|15.51|15.39|15.27|15.62|15.39|15.27|15.12|14.85|15.05|15.11|14.93|15.03|14.96|14.46|14.84|14.49|14.93|15.37|15.21|15.25|15.88|15.57|16.08|14.58|12.6|12.68|12.34|12.45|12.23|12.36||12.47|12.54|12.01|12.2|12.11|11.88|13.07|13.26|13.86|14.1|14.43|14.55|14.03|14.26|13.96|13.41|13.85|13.87|14.71|14.45|14.14|13.95|14.49|13.94||13.73|13.73|13.05|12.44|12.51|12.07|11.96|11.34|11.24||11.08|11.23|11.54|11.65||11|11.64|11.92|12.03|12.14|12.14|12.5|12.54|12.86|12.5|12.65|12.75|12.73|12.71|12.85|12.29|13.09|13.5|12.88|13.01|13.47||13|13.25|12.82|13.21|13.28|14.01|14.13|14.53|14.9|14.05|15.08|15.11|15.78|15.6|16|16.28|16.41|16.38|15.98|15.66|15.63|14.65|14.22|14.5|14.68|15.05|14.9|15.26|15.57|15.31|15.44|15.02|14.92|15.35|15.69|16.27|16.55|16.54|16.83|17.65|17.69|17.85|17.91|18.5|18.6|18.17|18.25|18.88|19.68|20.33|20.49|20.72|20.82|20.24|20.42|19.87|20.55||21.28|21.55|22.08|22.8|22.6|23.15|22.96|22.83|22.81|23.57|23.65|24.02|24.2|23.73|23.4|23.42|22.45|22.82|23.82|23.31|23.27|25.18|25.59|25.45|24.77|24.81|24.2|24.14|23.97|23.88|23.58|23.85|24.15|24.07|23.54|23.78
02450|17396|/equities/tessera-tech|R2000VALUE||11|10.55|10.4|10.33|10.3|10.43|10.7|10.75|10.65||10.82|10.84|10.69|10.58|10.36|10.53|10.54|10.45|10|10.63|9.98|9.73|9.66|9.79||9.34|9.24|9.17|9.36|9.3|9.3|9.27|9.14|9.23|9.01|8.86|8.72|8.12|7.4|7.29|7.28|7.24|7.33|7.6|7.64|7.77|7.94|7.88|7.97|8.06|8.1|8.09|8.12|8.05|7.91|8.01|7.92|8.16|8.23|8.03||8.33|8.32|8.73|8.87|8.65|8.46|8.37|8.35|8.13|7.96|8.12|8.37|8.46|8.33|8.62|8.21|8.31|8.7|8.96|9.05|9.15|9.24|9.4|9.62|9.94|9.87|9.74|9.83|10.2|10.51|10.42|10.21|10.39||10.87|11|10.73|10.99|11.08|10.76|11.11|11.02|10.69|11.16|10.88|11.26|11.01|10.96|10.98|11.31|11|10.7|10.78|10.48|10.66|10.73|11.04|10.94||10.82|10.91|10.75|10.6|10.74|10.44|10.14|10.08|9.61||9.43|9.37|9.49|9.47||9.4|9.25|9.45|9.32|9.68|9.74|10|10.58|10.68|10.14|10.35|10.78|10.88|10.86|10.95|10.37|10.95|10.56|10.26|10.12|10.22||10.03|9.71|9.88|10.01|9.9|10.16|10.52|10.01|10.32|10.77|11.14|11.13|11.13|11.47|11.4|11.33|11.29|10.46|10.67|10.77|10.7|10.8|10.64|10.64|10.41|10.39|10.58|10.41|11.02|9.45|9.07|9.47|9.34|8.63|8.4|8.39|7.4|6.65|3.7479|3.7982|3.74|3.7638|3.8141|3.8299|3.8881|3.9675|3.8114|3.8723|3.8881|3.8643|3.859|3.9093|4.023|4.0495|3.986|4.031|4.1156||4.1606|4.1235|4.3272|4.1791|4.1262|4.3007|4.2452|4.2637|4.2796|4.2796|4.3642|4.3193|4.3404|4.3272|4.3007|4.3166|4.2902|4.2875|4.1711|4.3933|4.351|4.4674|4.3536|4.4171|4.3933|4.388|4.3774|4.2082|4.1923|4.2161|4.2743|4.232|4.0786|4.0045|3.9595|3.9542
02451|17121|/equities/seacoast-banking|R2000VALUE||22.83|21.78|21.51|21.5|21.14|21.5|22.25|22.76|22.82||23.44|22.56|23.7|23.32|23.52|23.75|23.56|23.86|21.88|22.36|21.47|20.9|21.07|21.47||20.97|20.97|21.17|21.06|20.62|21.33|20.85|19.6|19.49|19.12|19.16|19.25|20.14|19.68|20.61|19.77|18.55|19.81|20.66|21.75|22.43|21.51|21.26|22.14|22.66|22.53|22.64|22.78|23.23|22.6|23.3|22.68|23.19|23.1|22.81||22.95|22.82|23.69|23.83|24.01|24.85|24.94|24.44|24.88|23.33|24.34|26.18|26.26|25.71|25.7|24.53|23.47|24|25.23|26.19|28.25|28.51|29.41|29.92|29.83|30.09|30.25|30.47|30.83|30.8|30.74|31.14|31.85||31.96|32.66|31.71|32.42|32.11|32.33|33.61|33.35|32.77|33.29|33.26|32.49|31.9|32.44|32.47|32.4|31.76|31.4|32.07|31.9|31.67|31.2|32.72|32.67||32.55|32.73|32.27|31.96|31.97|31.15|31.32|31.8|31.43||31.38|31.24|31.85|31.76||31.05|31.65|31.58|30.63|30.06|29.96|30.23|31.83|33.06|32.82|33.22|32.7|32.34|32.74|34.6|34.15|34.42|33.69|33.5|33.84|33.86||33.75|33.3|32.62|32.47|31.79|32.74|32.68|33.02|32.95|31.75|31.27|31.41|30.85|30.72|30.01|30.51|30.95|30.86|30.15|30.45|30.49|30.41|30.81|30.72|31.8|32.13|32.69|31.89|31.62|29.91|30.63|30.68|30.96|31.43|31.74|31.59|31.04|30.55|30.53|30.52|30.47|31.27|31.27|31.66|32.36|33|32.62|31.7|31.64|31.18|31.26|31.82|31.97|31.8|31.44|31.31|32.35||32.6|32.29|32.88|32.81|32.9|34.01|33.5|33.77|34.16|34.61|35.2|35.15|35.51|35.67|35.04|35.1|34.76|34.72|34.89|36.2|36.3|36.24|36.21|36.28|35.63|34.96|35.1|34.43|34.17|34.05|34.11|33.89|33.46|33.06|33.01|32.15
02452|16325|/equities/icf-international|R2000VALUE||123.98|123.56|121.98|121.68|121.25|123.87|123.96|122.25|123.88||126.69|125.2|126.16|124.92|123|122.27|122.59|119.93|117.78|117.67|115.92|112.24|111.1|110.39||109.48|111.53|113.67|113.46|113.46|114.75|112.4|112.64|113.67|115.09|115.2|113.51|113.08|111.91|112.57|112.26|112.24|114.53|117.14|114.28|113|109|108.22|107.12|109.01|109.27|109.74|110.67|111.41|110.62|112.1|110.65|110.36|110.28|108.17||109.1|109.36|111.47|109.46|107.84|107.47|107.66|106.42|106.77|104.48|105.91|108.69|108.54|106.8|108.25|106.67|107.72|108.91|105.39|107.11|108.99|110.67|114.53|112.19|110.67|107.7|101.46|101.32|102.05|100.3|101.39|103.79|104.56||104.27|103.55|102.59|105.41|104.57|103.15|104.01|104.26|102.78|104.38|104.14|103.5|102.31|100|98.54|101.18|99.99|98|98.98|98.58|96.74|97.34|102.61|102.47||101.15|101.26|101.03|98.88|100.03|98.81|99.26|100.14|99.15||99.06|98.89|98.77|98.88||96.9|98.87|100.11|99|100.09|102.63|103.91|105.2|106.17|107.24|105.76|105.57|109.05|110.42|110.61|110.21|109.29|104.91|107.93|110.28|109.96||110.54|109.58|108.97|107.34|105.57|104.63|105.77|103.7|109.34|107.57|106.8|110.56|106.14|116.15|118.02|119.62|120.38|120|117.03|117.96|118.18|116.01|115.34|113.69|114.72|114.56|113.51|114.37|115.46|110.62|114.02|112.26|113.51|113.15|114.29|113.59|111.05|109.42|108.68|108.64|105.98|107.03|107.12|107.41|107.91|108.97|108.28|103.49|104.75|104.71|104.01|104.83|104.79|103.56|102.16|101.14|100.29||101.91|100.76|103.1|102.9|103.75|105.37|105.54|104.76|106.01|107.33|108.77|108|107.4|105.59|103.55|101.19|101.4|101.54|99.71|99.4|98.52|95.185|94.76|94.93|94.35|95.46|94.35|93.85|93.79|92.44|92.45|91.51|92.04|90.48|91.57|91.5
02453|20939|/equities/enpro-industries|R2000VALUE||134.06|129.67|128.09|128.16|125.39|124.41|127.27|124.75|127.64||127.73|124.63|124.2|119.59|118.92|118.9|117.59|113.48|106.93|107.71|103.52|101.4|103.1|104.76||102.59|99.2|99.74|99.49|100.11|101|97.27|95.02|93.75|94.79|94.46|94.2|96.53|94.99|98.92|98.89|99.77|99.23|94.49|93.75|94.92|92.88|94.36|96.6|97.65|98.18|97.42|98.21|99.51|97.59|97.58|99.24|99.2|98.77|96.21||97.69|98.95|103.08|104.02|102.54|102.27|101.46|98.81|98.35|96.02|96.77|99.08|98.31|96.89|96.58|94.35|93.05|95.59|94.24|98.68|100.84|102.56|105.9|111.1|111.35|108.86|107.23|111.71|110.91|108.24|110.74|109.2|117.73||118.08|115.25|115.36|115.46|114.46|114.01|116.83|117.98|117.55|119.08|119.81|119.9|121.15|118.5|114.33|115.51|115.85|116.24|115.61|113.34|112.39|114.33|117.06|116.96||117.85|116.62|115.29|114.05|112.16|110.35|109.91|109.5|108.85||110.64|110.59|111.84|110.95||111.63|112|111.4|106.24|106.03|104.26|107.02|110.3|113.99|110.49|111.98|113.33|114.89|115.94|118.5|117.76|119.09|115.07|115.53|118.18|119.39||118.27|119|117.85|122.97|119.85|122.57|123.2|120.02|122.32|120.665|119.26|121.99|120.51|120|110.92|111.98|109.77|105.96|104.69|102.1|99.14|93.6|99.28|95.83|95.86|94.55|93.81|90.14|91.38|86.24|89.59|88.02|88.19|90.62|90.7|89.62|88.88|86.18|84.9|85.51|84.68|86.98|86.05|87.4|90.47|92.92|91.21|88.72|88.86|89.63|89.95|90.53|92.26|91.35|89.23|88.11|89.67||90.76|89.6|92.62|95.05|94.24|100.55|99.46|98.22|97.61|100.43|102.95|101.38|102.08|103.66|102.59|102.66|103.7|99.81|97.35|98.47|95.86|97.29|97.1|94.85|92.78|91.47|91.53|89.15|88.2|87.38|88.24|86.3|86.18|83.18|82.61|80.62
02454|20727|/equities/acadia-realty-trust|R2000VALUE||14.45|13.89|14.28|13.98|13.44|13.61|14.15|14.24|14.37||14.43|14.16|14.4|14.36|14.39|14.33|14.43|13.81|13.25|13.31|13.09|12.89|12.79|12.89||12.6|12.78|13.11|12.96|12.77|13.05|12.9|12.8|13.17|13.18|13.18|13.11|13.26|13.22|13.45|13.59|13.17|13.41|13.34|13.45|13.1|12.86|12.94|12.99|13.31|13.4|13.35|13.2|13.3|13.03|13.25|13.24|13.73|13.65|13.61||13.61|13.71|13.97|13.99|13.62|13.62|13.62|13.28|13.5|12.71|12.91|13.64|13.58|13.2|13.48|13.61|13.33|13.68|12.99|13.69|14.07|14.03|14.34|14.67|14.64|14.4|14.5|14.61|14.76|14.5|14.56|14.58|14.95||15.37|15|15.49|15|14.96|14.69|15.33|15.34|15.35|15.52|15.76|15.71|15.44|15.04|15.46|15.06|15.09|15.12|15.05|14.83|14.81|14.79|15.28|15.04||15.26|14.8|14.09|14.03|14.57|14.47|14.61|14.67|14.7||14.28|14.01|14.46|14.35||14.09|13.99|14.18|13.87|14.22|14.38|14.74|14.3|15.34|14.83|14.67|14.83|14.57|14.78|15|14.94|15.46|15.1|14.7|15.03|15.15||14.89|14.99|14.86|15.34|14.58|15.15|15.2|15.06|15.24|14.65|14.12|14.4|14.3|13.97|13.64|14.26|14.18|13.79|13.75|13.77|13.7|13.02|13.16|12.81|13.08|13.18|13.46|13.1|13.25|12.46|12.76|12.45|12.55|12.66|13.06|13.09|13.05|12.89|12.5|12.86|13|13.04|13.61|13.97|14.77|15.3|15.26|15.68|14.95|15.19|15.46|16.17|16.59|16.3|16.06|15.79|16.02||15.98|15.72|16.34|16.37|16.45|17.02|16.55|16.54|16.68|16.9|17.55|17.52|17.84|17.8|17.81|17.47|17.33|16.85|16.61|16.38|16.22|16.2|16.69|17.13|16.97|17.05|16.89|16.57|16.64|16.66|16.89|16.65|16.68|16.59|16.18|15.94
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||34.79|33.54|33.21|31.49|32.07|32.7|34.73|36.95|38.66||37.98|37.51|37.54|36.96|38.15|36.79|38.7|38.31|37.15|39.78|37.39|35.53|35.34|35||34.57|35.73|37.75|38.31|34.79|36.1|32.09|31.46|29.51|28.51|28.51|29.37|33.54|33.91|34.45|34.2|32.68|33.01|32.51|32.55|31.46|32.89|30.97|30.59|30.22|32.9|60.28|60.65|58.87|59.01|60.83|60.3|58.97|57.9|56.21||56.23|56.53|57.57|59.12|58.12|57.89|55.75|53.77|54.67|52.36|52.95|54.92|56.45|54.34|55.29|52.49|53.71|57.03|55.71|58.14|60.25|60.83|60.86|61.6|62.4|60.25|60.5|59.4|59.62|59.16|60.2|59.94|60.49||61.25|59.52|60.33|59.74|58.1|59.83|58.26|51.93|51.75|51.74|52.79|53.06|51.86|48.46|48.42|48.86|49.88|47.45|47.99|48.03|47.89|48.4|45.27|47.05||46.42|47.63|46.71|46.51|46.81|46.93|44.83|44.3|45.62||44.36|42.9|42.63|42.9||41.55|42.47|41.7|41.49|42.61|42.01|42.7|43.34|41.76|40.62|43.6|42.57|49.26|50.08|48.93|47.28|48.3|47.21|46.48|46.39|45.69||44.52|43.81|44.48|44.71|42.81|42.31|42.89|44.46|44.19|42.36|44.04|46.24|45.97|45.32|45.42|49|49.81|48.09|47.78|48.84|49.24|47.52|47.9|47.17|47.72|48.42|48.77|46.85|45.94|43.39|45.1|47.1|46|44.72|44.3|45.78|46.85|44.68|45|46.71|47.7|48.65|49.46|48|50.39|52.92|53.51|54.13|55.43|57.05|57.24|57.22|57.45|56.11|55.19|54.54|53.43||54.17|55.21|56.24|57.37|56.06|60.55|60.9|58.25|58.25|63.87|67.17|62.17|62.86|64.31|63.55|62.66|62.05|61.61|60.29|60.09|60.03|60.33|59.99|59.13|57.6|58.44|59.32|57.86|57.89|58.12|59.18|58.78|57.64|56.4|54.81|52.87
02456|101870|/equities/knowles-cor|R2000VALUE||18.09|17.45|17.45|17.36|17.19|17.46|17.87|17.72|17.79||17.93|17.23|17.57|17.42|17.29|17.42|17.5|17.22|16.76|17.2|17.38|17.96|17.92|17.9||16.92|16.36|16.59|16.58|16.23|16.5|16.47|16.26|16.21|16.25|16.16|16.09|16.16|15.46|16.2|16.16|16.03|16.43|16.53|16.79|16.67|15.75|15.58|15.9|16.34|16.4|16.39|16.34|16.65|16.39|16.35|16.59|16.87|16.8|16.49||16.6|16.65|16.88|17.02|16.85|16.79|16.6|16.29|16.45|16.02|16.19|16.35|16.47|16.09|16.05|15.95|15.94|16.54|16.06|16.62|16.71|16.52|16.57|17.29|17.19|16.83|17.06|16.66|16.8|16.68|17.11|16.98|17.28||17.72|17.91|17.56|17.62|16.11|17.64|18.97|18.96|19|19.38|19.81|19.75|19.25|18.9|18.96|19.09|18.93|18.59|18.74|18.32|18.05|17.86|17.64|17.43||17.34|17.38|17.81|17.69|17.99|17.45|16.8|16.93|16.63||16.48|16.18|16.42|16.23||16.19|16.1|16.04|15.85|16.11|15.91|16.5|16.73|17.01|16.44|16.5|16.68|16.36|16.4|16.26|15.87|15.71|14.83|14.62|15.04|15.04||14.75|14.75|14.69|15.13|14.68|15.18|15.19|15|15.05|14.48|14|14.2|14.27|13.93|13.63|14.12|13.88|13.39|13.79|12.93|12.87|12.54|12.54|12.3|12.25|12.3|12.77|12.17|12.29|11.7|12.09|12.22|12.62|12.84|12.8|12.67|12.54|12.32|12.28|12.22|12.16|12.48|12.6|12.5|12.7|13|12.99|13.17|13.3|13.66|13.86|14.24|14.29|13.85|13.74|13.74|14.33||14.66|15|15.33|15.82|15.89|16.74|16.27|16.1|16.32|16.3|16.88|16.6|16.83|16.76|16.59|16.46|16.69|16.11|16.54|16.56|16.49|16.48|16|19.48|19.56|19.6|19.55|19.02|18.48|18.82|19.12|18.87|18.7|17.97|18|17.89
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||8.87|8.6|8.54|8.22|8.11|8|8.12|8.17|8.31||8.57|8.3|8.4|8.14|7.88|8.42|8.41|8.37|7.79|7.64|7.29|7.29|7.36|7.46||7.29|7.59|8.06|8.06|8.16|7.84|8.22|8.22|8.21|7.7|7.73|7.62|8.41|8.27|8.19|8.25|8.37|8.44|8.56|8.85|8.56|8.18|7.95|8.12|8.3|8.47|8.85|8.83|8.91|8.68|8.84|8.82|8.98|8.19|7.94||8.01|7.81|8|8.26|8.16|8.22|8|7.88|7.86|7.62|7.84|8.12|7.97|7.86|7.7|7.75|8.02|8.21|7.98|8.37|8.79|8.65|8.87|8.99|8.91|8.7|8.8|8.78|8.7|9.05|8.62|8.53|9.13||9.09|8.72|9.13|9.38|9.39|9.34|9.5|9.54|9.58|9.61|9.82|9.95|9.82|9.79|9.56|9.81|9.48|9.02|9.08|9.17|9.09|8.79|8.85|9.04||8.89|8.74|8.67|8.48|8.3|8.1|7.7|8.04|7.68||7.56|7.51|7.65|7.73||7.61|7.76|7.21|6.88|6.87|6.91|6.93|7|7.2|6.91|6.96|6.97|7.25|7.56|7.72|7.65|7.79|7.7|7.62|7.74|7.9||7.7|7.72|7.87|8.16|8.23|8.26|8.31|7.94|7.58|7.74|7.8|8.23|7.85|7.75|7.57|8.06|7.93|7.82|7.65|7.62|7.77|7.73|7.72|7.42|7.49|7.47|7.69|7.26|7.41|7.29|7.48|7.46|7.25|6.93|6.91|6.46|6.53|6.31|6.22|6.27|5.93|6.03|6.2|6.19|6.46|6.65|6.59|6.76|6.57|6.65|6.96|7.08|6.97|6.55|6.49|6.65|6.835||7.07|6.88|6.81|6.95|6.92|7.22|7.09|7.01|7.1|7.41|7.68|7.74|7.92|8.08|8.02|7.84|7.91|7.54|7.26|7.19|7.36|7.48|7.23|7.23|7.28|7.16|7.07|7.05|6.95|7.13|7.28|7.36|7.31|7.14|7.09|7.08
02458|21222|/equities/cbiz-inc|R2000VALUE||53.23|52.53|52.71|52.59|52.68|54.19|54.28|53.6|53.5||54.07|53.48|54.07|52.94|53.01|53.07|53.36|52.78|52.37|52.55|51.45|50.66|50.28|50.39||50.24|50|50.54|50.46|50.55|50.56|50.33|49.9|49.64|49.83|49.85|49.31|49.65|50.29|50.07|49.96|51.17|51.6|51.64|52.48|52.61|52.28|51|51.38|52.2|52.06|51.51|51.37|52|52|51.38|50.69|50.14|50|48.95||48.6|48.6|49.72|49.62|49.35|49.45|49.22|48.46|48.36|46.48|47.56|48.7|48.3|47.5|47.78|46.79|47.27|47.88|47.16|48.42|49.42|49.56|50.36|50.21|50.54|50.11|49.99|50.99|51.33|49.99|49.45|49.35|49.47||47.54|48.57|47.15|48.47|48.17|47.91|48.65|48.7|48.23|49.1|48.44|48.08|47.43|46.37|46.85|47|46.97|46.95|46.94|47.05|46.46|46.43|48.15|48.4||47.61|47.45|46.51|45.6|46.75|46.14|46.25|46.99|47.02||47.09|46.83|47.45|47.3||47.08|47.39|47.52|46.93|48.01|48.22|49.71|50.68|50.67|49.72|49.22|48.86|48.61|48.98|49.5|49.32|50|48.68|49.04|49.53|49.61||49.25|49|48.65|48.51|47.37|47.53|48.14|47.51|49.4|48.59|46.91|47.32|46.71|47.38|46.82|48.57|49.56|50|48.88|49|47.46|46.76|46.87|45.97|46.1|45.3|45.49|44.56|45|43.15|44.09|43.9|44.24|44.72|45.41|45.3|45.26|43.28|43|43.14|43.16|43.5|43.48|44.16|44.96|45.8|45.19|43.99|43.25|43.48|43.9|44.47|44.64|43.81|43.39|43.25|43.07||43.64|43.22|43.44|44.14|44.52|46.09|46.16|45.97|46.48|46.95|47.94|47.36|46.64|46.64|45.93|45.28|45.65|44.89|44.41|44.35|43.84|44.66|44.99|45.9|45.61|44.95|45|42.84|42.55|41.95|42|41.04|41.32|40.14|40.5|40.39
02459|24295|/equities/worthington-industries-inc|R2000VALUE||69.67|66|62|61.63|60.47|60.23|61|60.05|60.66||62.97|61.09|62.98|61.8|60.87|61.45|62.44|61.02|58.53|58.99|58.42|56.39|56.99|58.06||57.78|56.87|57.97|57.67|57.78|59.21|56.48|55.75|55.48|56.3|56.26|55.69|58.14|57.1|58.56|57.09|57.6|59.1|58.8|59.43|59.11|58.57|59.25|60.24|61.12|61.77|61.37|61.9|62.39|61.38|61.95|61.98|62.81|62.26|60.89||61.09|61.46|64.65|64.64|63.71|63.99|63.81|62.73|63.44|61.13|57.44|54.65|54.21|52.8|53.51|52.05|53.68|57.32|54.61|57.81|60.38|60.56|60.86|62.49|62.3|60.53|60.66|59.96|59.89|58.29|59.54|58.7|60.66||60.48|60.3|60|59.51|58.56|57.99|59.63|60.66|60.16|60.97|59.84|58.83|56.58|55.06|55.06|55.3|54.54|52.68|52.88|53.27|52.44|51.87|53.56|54.78||55.06|54.99|54.18|51.41|52.9|50.71|48.9|49.92|50.16||49.25|48.77|49.99|49.7||49.99|51.41|49.35|50.81|51.49|48.97|51.75|52.35|54|51.94|54.06|55.94|55.22|55.63|56.29|55.07|56.72|56.28|56.2|56.32|56.51||57|57|55.14|56.78|54.24|56|57.85|54.56|55.19|52.3|52.39|52.3|51.25|48.92|46.57|48.7|48.63|46.3|46.22|46.67|46.94|45.41|45.5|43.24|43.03|44.05|44.98|43.45|44.04|41.9|42.92|42.63|42.7|42.54|43.42|44.06|43.4|38.96|42.5|48.02|48.31|48.15|47.7|48.22|51.16|52.04|51.92|50.48|50.3|50.58|51.46|52.35|52.8|50.68|49.65|48.91|49.73||50.51|50.52|52.4|53.7|53.76|55.64|54.61|53.63|53.31|53.3|54.4|55.31|54.68|54.74|53.88|54.02|54|53.56|52.26|52.33|50.21|50.89|50.53|51.3|50.49|50.21|48.93|47.02|45.46|45.61|46.72|46.04|46.72|44.71|44.74|45.27
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||27.76|27.39|27.09|26.78|26.65|26.29|26.9|27.44|27.83||28.62|27.71|28.7|27.77|27.35|27.79|28.27|28.05|26.4|26.7|26.45|25.2|26.02|26.4||25.92|25.77|26.05|25.69|25.33|25.74|25.18|24.3|24.15|23.82|23.86|23.99|24.67|23.83|24.52|23.54|24|24.68|25.75|25.8|25.18|25.1|24.54|25.6|25.6|26|25.92|25.69|25.99|25.36|26.53|25.23|25.74|25.85|25.86||25.98|26|27.37|27.06|27.12|27.84|27.47|27.21|27.4|26.63|28.33|29.27|29.25|29.09|29.6|28.8|29.58|31.6|30.51|32.34|34.96|35.62|35.75|35.82|35.5|35.77|36.18|35.95|36.25|35.69|36.46|36.55|36.8||37.14|36.99|37.39|34.99|32.26|32.5|33.23|33.58|32.98|33.12|33.07|32.53|31.8|31.34|31.07|30.65|30.84|31.06|31.84|31.47|30.85|30.32|31.2|31.35||31.03|31|30.43|29.96|30.32|30.14|30.64|30.63|30.07||29.89|29.82|29.96|30.06||29.63|29.75|30.12|31.04|31.43|31.56|32.69|33.45|34.88|33.77|33.76|33.84|33.73|33.15|34.16|34.08|34.88|35.03|33.64|33.94|33.59||33.81|33.5|32.96|33.94|33.15|32.88|32.75|31.73|31.99|31.69|31.51|31.56|32.04|31.6|32.47|34.01|35|34.33|33.68|34.9|35.03|34.44|34.49|33.86|35.22|35.45|36|35.54|35.25|33.13|33.38|33.26|33.65|34.07|34.48|34.01|33.59|32.88|33.18|33.45|33.3|33.44|32.65|33.23|34.19|33.94|33.36|32.72|33.12|32.58|32.79|33.32|33.43|32.58|31.7|31.58|32.17||32.5|32.51|32.76|32.78|32.78|33.76|33|33.2|33.64|34.5|34.88|34.56|34.54|34.81|34.52|33.96|33.8|33.2|32.75|32.65|32.56|33.51|33.3|33.44|33.5|33.68|34.47|34.2|33.76|33.54|33.99|33.55|33.69|33.13|33.2|32.26
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||3.02|2.82|3.17|3.5|2.8|2.79|2.85|2.82|2.89||2.65|2.55|2.3|1.93|1.87|1.97|2|1.9|1.87|1.95|1.79|1.82|1.85|1.82||1.77|1.78|1.92|1.86|1.82|1.78|1.75|1.71|1.8|1.83|1.92|1.96|1.85|1.92|2.08|2.05|2.03|2.03|2.09|2.09|1.98|2.09|2|1.97|1.95|1.95|2|2.01|2.16|2.22|2.4|2.51|2.6|2.7|2.8||2.91|2.97|2.99|3.07|3.09|3.01|2.9|2.91|2.99|2.74|2.86|3.15|3.09|3.06|3.18|3.24|3.31|3.53|3.42|3.74|3.85|3.89|3.94|4|4.21|3.99|4.08|4.4|4.41|4.16|4.24|4.555|4.82||4.76|4.76|4.05|4.26|4.21|4.28|4.48|4.52|4.6|4.8|4.73|4.61|4.51|4.2|4.17|3.96|4.06|3.88|4|4|4.1|4.13|4.11|4.03||4.08|4.07|4|3.97|3.98|3.76|4|3.56|3.33||3.34|3.12|3.13|3.25||3.23|3.25|3.34|3.48|3.64|3.76|3.77|3.79|3.67|3.65|3.66|3.62|3.55|3.77|3.87|3.82|4.09|3.96|4.02|4.03|3.99||3.96|3.58|3.46|3.45|3.53|3.7|3.82|4.09|4.49|4.08|4.01|4.16|4.2|4.14|4.62|4.81|4.8|4.77|4.82|4.83|5.3|5.11|5.12|5.01|5.03|5.05|5.18|4.82|4.92|4.59|4.75|4.54|4.6|4.75|5.08|5.39|5.645|5.63|5.6|6|5.85|6.14|7|7.16|7.4|7.28|7.26|6.78|6.73|6.76|6.97|7.16|7.14|6.98|6.75|6.71|7||7.18|7.38|7.93|8.11|8|8.3|8.2|8.21|8.39|8.73|8.86|9.05|9.25|9.61|9.57|9.64|9.46|9.15|9.46|9.34|9.32|9.47|9.44|9.6|9.94|10|9.69|9.59|9.58|9.74|9.61|9.62|9.84|9.8|10.11|10.72
02462|13839|/equities/devry-inc|R2000VALUE||34.56|33.71|34.25|34.23|34.95|35.98|36.85|38.39|38.71||39.3|39.2|40.46|41.02|41.88|42.32|42.64|42.41|41.35|42.97|42.26|41.44|41.99|42.32||42.41|42.76|42.24|42.63|43.69|43.22|42.29|41.48|40.41|41.15|41.19|41.08|42.38|41.44|41.51|42.51|42.11|39.15|39.87|40.36|40.41|40.92|39.93|40.18|40.53|39.66|39.19|38.99|39.35|40|39.83|39.28|38.85|38.25|37.94||38.32|37.66|38.56|38.53|37.55|36.9|37.7|37.52|37.04|35.92|36.69|37.79|37.79|36.81|37.07|36.38|36.55|37.62|37.21|38.38|38.17|38.69|38.66|39.32|39.05|38.36|39.07|39.11|40.08|39.7|40.25|40.93|40.46||40.96|39.99|39.91|41.02|39.93|39.1|39.22|39.27|39.82|43.53|40.24|38.65|38.13|37.78|37.99|38.67|38.86|38.37|38.3|37.76|37|36.53|36.85|37.59||36.8|37.06|37.27|36.03|37.6|36.62|35.94|35.63|35.72||35.36|35.97|35.96|36.26||36.78|37.12|36.91|35.85|36.04|36.81|36.58|36.98|38.24|37.52|38.49|39.13|39.15|39.7|40.3|40.57|41.71|41.01|40.77|40.05|40.1||41.07|40.26|40.95|41.07|40.51|39.82|40.46|40.59|42.97|43.74|43.91|43.47|42.35|41.09|40.75|41.55|42.61|41.62|40.94|40.63|40.98|38.69|37.94|38.24|37.85|38.68|37.73|36.77|38.16|37.66|37.39|37.16|36.89|37.44|37.03|37.2|36.85|36.58|37.15|37.27|35.67|35.79|35.37|35.78|36.59|37.31|37|36.87|38.09|37.97|38.04|38.75|37.77|37.89|37.61|37.26|37.04||38.27|37.32|38.12|38.68|39.12|40.97|39.8|39.6|38.74|39.18|38.2|38.12|37.45|37.51|37.17|39.3|39.01|39.45|38.8|38.46|38.89|40.18|39.94|39.92|40.03|39.82|40.14|39.94|39.21|39.16|38.8|38.84|39.78|39.07|38.55|37.68
02463|15520|/equities/banner-corp|R2000VALUE||44.94|44.36|44.05|43.79|43.97|43.7|45.08|45.57|46.16||47.7|45.36|46.53|46.04|46.5|47.11|48.08|48.31|45.6|47.79|45.45|43.63|44.92|45.96||45.23|45.87|47.27|46.85|45.96|47.48|47.2|44.61|44.02|42.24|42.67|42.51|44.41|44.27|45.77|44.9|44.3|45.97|48.27|49.42|49.97|49.19|48.37|49.05|50.03|51.28|52.75|51.78|52.92|51.41|53|51.9|52.77|53.18|52.54||51.98|52.22|54.07|54.18|54.14|55.2|55.45|54.31|55.85|52.52|54.02|56.11|55.38|54.53|55.82|53.58|51.97|55.85|53.97|56|60.51|61.41|62.8|63.03|63.01|62.78|62.78|63.43|64.21|63.31|63.34|63.09|63.69||63.5|63.4|63.16|63.67|63.71|63.71|65.24|64.59|64.91|65.98|65.7|65.26|64.23|63.04|62.68|62.84|62.98|63.11|63.42|64.28|63.57|61.11|63.2|64.56||64|63.84|63.43|62.53|63.99|62.77|62.39|63.09|63.39||63.37|62.6|63.51|63.2||62.42|62.7|62.77|62.34|61.84|62.26|63.39|65.77|67.04|66.14|65.71|66.2|65.87|66.49|70.15|69.98|70.71|69.36|69.28|71.27|70.69||70.3|70.21|69.31|69.93|68.75|69.77|70.2|69.48|72.13|71.38|70.96|72.57|73.2|71.83|71.57|73.33|75.11|73.25|71.18|70.41|69.31|67.69|66.97|66.56|67.61|66.73|67.45|65.87|65.56|62.03|62.21|61.3|61.43|62.3|62.21|61.61|61.27|59.91|59.02|58.63|58.78|60.26|59.93|60.29|62.08|62.88|62.25|60.81|60.5|60.05|60.13|60.38|61.16|59.93|58.39|58.15|59.48||60.36|60.58|61.18|60.6|61.29|62.91|61.56|61.74|62.81|63.07|64.03|64.2|64.23|64.03|63.15|63|62.31|61.87|61.06|61.1|60.16|60.66|60.8|61.38|61.04|61|60.67|60.04|59.15|58.92|59.49|60.16|58.56|57.78|57.69|56.41
02464|21236|/equities/sjw-corp|R2000VALUE||70.36|68.99|69.86|69.62|69.18|71.47|71.92|71.17|72.27||73.01|72.49|72.47|71.75|75.37|75.62|76|74.55|74|75.92|74.58|76.87|76.72|76.28||74.7|74.91|75.25|75.18|74.53|75.9|75.34|75.33|77.02|76.23|74.85|77.25|76.94|76.62|76.48|75.82|75.28|76.03|75.92|78.42|77.25|76.89|77.96|78.71|78.77|79.48|78.32|77.41|78.42|78.88|79.66|79.91|81.34|79.68|79.2||79.61|77.26|75.95|75.89|76.13|76.14|75.83|75.45|76.56|72.84|72.58|73.41|77.58|75.94|76.14|75.43|75.85|76.69|74.45|74.89|76.32|76.04|76.41|75.74|74.84|74|75.9|77.4|78.05|77.13|76.86|77.28|77.21||76.9|75.77|76.57|77.35|77.57|77.18|78.13|78.49|78.93|79.96|80.41|80.19|77.15|76.54|76.75|77.53|78.07|78.4|76.99|75.66|76.81|78.35|79.37|79.15||80.17|79.53|80.97|78.85|80.26|81.37|81.4|82.23|81.81||82.99|83.33|83.33|80.83||79.63|79.68|79.76|77.77|76.62|76.54|79.7|79.84|80|79.54|77.91|78.1|78.14|79.27|78.81|73.5|75.41|73.97|74.56|75.03|75.57||73.52|74.33|73.91|72.48|72.48|72.61|71.94|70.83|73.72|72.38|70.46|70.1|70.16|68.83|67.27|69.29|71|70.18|68.2|65.96|65.36|63.72|62.36|61.49|63.47|63.15|63.87|63.2|62.84|59.68|61.23|59.62|59.57|60.48|61|61.3|60.84|58.46|58.94|58.93|58.26|59.84|61.04|61.82|62.35|64.29|64.32|64.42|65.23|66.54|65.07|65.21|64.83|64.74|64.33|63.86|64.38||64.96|64.27|64.4|66.04|65.23|66.94|66.15|65.94|67.49|67.42|67.83|67.42|67.73|68.14|66.96|66.42|67|66.4|65.8|65.7|66.48|67.77|67.13|66.84|65.47|65.28|64.64|64.7|64.38|63.4|63.36|61.79|63.14|62.49|63.45|63.36
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||41.44|41.12|41.02|39.99|41.21|42.79|43.42|43.3|43.11||43.43|41.77|42.82|43.2|43.56|43.7|44.59|44.73|43.75|44.52|45.21|44.78|45.86|45.21||44.52|43.99|43.87|43.16|43.78|44.65|43.44|43.36|42.89|42.71|42.75|42.01|43.07|42.1|42.11|41.46|41.38|41.53|41.27|41.5|41.1|39.79|39.34|40.3|41.3|41.34|41.18|41.2|41.77|41.22|41.6|40.98|40.39|39.62|39.22||39.06|38.76|39.91|40.19|39.76|39.68|39.51|38.98|39.44|37.51|38.6|39.27|38.77|36.85|37.74|38.13|37.12|39.06|38.65|39.93|41.02|40.25|40.15|41.14|41.53|42|42.58|43.11|43.06|42.42|43.78|43.77|44.97||45.22|45.89|46.19|46.26|46.59|44.49|49.76|50.16|50.32|51.36|50.49|49.98|47.79|46.86|47.59|47.86|48.3|46.85|47.07|46.34|46.12|45.8|46|46.5||46.73|46.54|45.7|44.96|45.81|44.64|44.7|44.05|43.09||42.95|42.26|43.06|42.27||42.33|42.74|42.5|41.86|42.57|41.79|43.38|43.82|44.75|42.88|42.88|43.06|42.81|42.56|42.42|43.6|44.41|42.71|42.61|43.15|41.85||41.3|41.28|40.52|40.54|39.34|40.13|40.32|40.79|39.26|38.32|36.42|36.7|36.89|37.11|37.47|38.56|39.37|39.52|40.2|41.91|43.26|41.47|41.23|41.52|41.59|42.69|43.58|43.74|44.32|41.83|42.94|43.37|44.3|44.98|45.22|45.93|45.34|44.12|43.87|43.36|42.99|43.57|44|45.21|48.51|48.24|48.75|49.32|48.52|48.15|50.52|53.19|54.09|52.96|51.33|50.98|51.54||50.83|50.43|51.95|52.49|52.57|54.24|52.8|53.98|53.99|54.47|55.35|54.72|54.34|54.37|55.21|54.91|54.22|53.66|53.02|53.22|52.5|52.36|52.31|54.74|54.42|54.08|53.18|51.73|51.89|51.02|51.59|50.92|50.86|49.43|49.35|49.95
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||18.73|18.14|18.29|18.11|17.71|17.8|18.32|18.46|18.63||18.76|18.43|18.79|18.51|18.82|19.07|19.58|19.37|18.65|18.7|18.65|18.4|18.25|18.35||18.09|18.15|18.54|18.62|18.58|18.78|18.5|18.46|18.47|18.59|18.69|18.32|18.48|18.38|18.91|19.44|18.84|19.37|19.05|19.23|18.84|18.62|18.7|18.82|19.21|19.32|19.27|19.18|19.62|19|19.1|19.12|19.34|18.93|18.76||18.67|18.64|18.87|18.93|18.57|18.09|18.07|17.72|18.01|17.31|17.88|18.26|18.27|17.81|17.71|17.67|17.77|18.36|17.88|18.47|19.16|18.91|19.02|19.32|19.3|18.5|18.69|18.63|18.8|18.58|18.74|18.62|19||19.42|19.22|19.31|19.51|19.34|19.29|19.76|19.57|19.57|20.15|20.06|20|19.91|19.6|19.33|19.29|19.41|19.11|19.4|19.17|19.33|19.42|19.84|19.81||19.61|19.65|19.07|19.02|19.34|18.88|19.22|19.06|18.94||18.6|18.51|18.79|18.65||18.42|18.75|19.12|19.08|19.17|19.27|19.77|19.66|20.1|19.7|19.57|19.44|19.24|19.41|19.78|19.61|19.91|19.45|19.32|19.67|19.68||19.8|19.88|19.7|20.14|19.27|19.75|19.6|19.29|20.64|19.97|19.84|19.81|20.09|19.05|18.71|19.34|19.6|19.07|19.09|19.05|19.06|18.4|18.26|17.7|17.67|17.73|18|17.33|17.59|16.89|17.33|17.03|16.97|17.17|17.39|17.34|17.36|16.87|16.53|16.51|16.23|16.35|16.2|16.52|17.14|17.72|17.46|17.36|17.26|17.94|17.98|18.69|18.85|18.71|18.3|18.18|18.75||18.89|18.73|18.63|19|18.86|19.58|19.16|19.42|18.85|19.01|19.63|19.86|19.86|20.25|20.07|19.91|19.73|19.61|19.2|19.12|18.81|19.29|19.45|19.4|19.84|19.79|19.27|18.72|18.39|18.16|18.12|17.85|18.09|17.59|17.67|17.48
02467|15554|/equities/bgc-partners|R2000VALUE||4.43|4.24|4.25|4.27|4.32|4.28|4.48|4.61|4.74||4.92|4.71|4.71|4.66|4.72|4.77|4.58|4.41|4.24|4.19|4.07|4.11|4.24|4.43||4.32|4.43|4.54|4.73|4.65|4.64|4.54|4.46|4.3|4.16|4.11|4.06|4.2|4.1|4.15|4.13|4.42|4.36|4.41|4.54|4.41|4.42|4.37|4.59|4.66|4.69|4.8|4.59|4.43|4.36|4.31|4.2|4.33|4.36|4.4||4.46|4.49|4.61|5.18|5.32|5.17|5.12|5.01|5.08|4.94|5.11|5.21|5.25|5.225|5.29|5.01|5|5.05|4.76|4.91|5.11|5.11|5.16|5.25|5.04|5.07|4.89|4.77|4.19|4.23|4.28|4.2|4.33||4.46|4.29|4.2|4.25|4.26|4.26|4.42|4.35|4.3|4.33|4.4|4.44|4.3|4.28|4.3|4.35|4.3|4.14|4.22|4.16|4.15|4.01|4.09|4.15||4.14|4.18|4.11|4.06|4.04|3.97|3.97|3.99|3.82||3.78|3.77|3.78|3.83||3.83|3.86|3.84|3.81|3.97|4.03|4.22|4.37|4.51|4.48|4.43|4.44|4.45|4.4|4.43|4.29|4.35|4.14|3.9|3.91|3.99||3.97|3.99|3.88|3.98|3.95|4.05|4.15|4.03|3.98|3.98|3.95|3.95|3.86|3.71|3.72|4|4|3.91|3.96|3.9|3.92|3.74|3.65|3.57|3.55|3.65|3.81|3.71|3.74|3.6|3.63|3.72|3.87|3.86|3.84|3.72|3.63|3.2|3.22|3.26|3.33|3.52|3.61|3.73|3.87|4.02|4.01|4.05|4.01|4.06|4.04|4.08|4.23|4.11|4.05|3.89|4.09||4.01|3.97|4.03|4.05|4.05|4.16|4.11|4.01|4.05|4.06|4.23|4.22|4.17|4.22|4.15|4.12|4.13|4.12|4.1|4.1|4|3.94|3.85|3.66|3.59|3.62|3.6|3.59|3.63|3.69|3.74|3.7|3.71|3.72|3.74|3.61
02468|15357|/equities/argo-group-intern|R2000VALUE||29.63|29.64|29.55|29.55|29.55|29.55|29.51|29.52|29.54||29.53|29.45|29.48|29.54|29.44|29.41|29.43|29.4|29.34|29.35|29.39|29.29|29.26|29.25||29.26|29.26|29.27|29.33|29.29|29.39|29.26|29.34|29.25|29.34|29.43|29.24|29.42|29.39|29.39|29.43|29.4|29.42|29.37|29.36|29.4|29.42|29.34|29.36|29.38|29.4|29.44|29.47|29.54|29.46|29.54|29.6|29.83|29.48|29.46||29.35|29.35|29.39|29.26|29.19|29.18|29.19|29.05|29|28.95|28.96|28.96|28.94|28.91|29.05|28.95|29|29.04|29.04|29.05|29.08|29.1|29.09|29.08|29.1|29.1|29.05|29.08|29.3|29.22|29.21|29.16|29||29.35|29.32|29.35|29.3|29.43|29.23|29.19|29.18|27.68|28.06|27.97|27.7|27.52|27.22|26.99|27.53|27.6|27.01|27.585|27.35|27.4|26.96|27.63|26.83||25.86|27.14|27.08|27.07|27.03|25.36|26.33|26.82|26.08||25.59|25.92|26.77|26.59||26.36|26.24|25.71|25.39|25.63|25.34|25.81|26.18|26.9|25.94|26.61|26.43|26.24|27.22|27.37|26.67|27.28|26.07|25.83|26.5|26.29||26.15|26.12|26.45|26.59|26.01|25.92|25.39|25.62|25.48|24.75|23.76|24.12|24.21|24.24|24.02|24.99|25.11|24.54|24.22|23.84|23.61|23.21|22.62|22.38|22.83|22.17|22.08|22.52|22.67|21|21.44|21.4|20.7|20.25|20.23|20.13|19.42|19.4|19.54|19.78|19.77|19.93|20.54|20.61|21.66|22.39|22.8|23.31|23.18|22.87|22.86|22.97|22.8|21.91|20.02|19.65|19.53||19.86|19.5|20.24|20.27|21.32|20.79|20.62|20.25|20.82|20.17|20.3|20.14|20.25|22.46|22.11|22.34|23.25|25.82|28.33|31.91|31.1|31.82|31.23|31.92|32.46|32.39|33.63|33.21|33.57|33.54|33.89|33.39|33.36|32.72|33.2|33.04
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||8.83|8.37|8.61|8.55|8.27|8.39|8.61|8.64|8.81||8.85|8.81|9.03|8.92|8.97|9.13|8.98|9.13|8.54|8.75|8.54|8.22|8.29|8.3||8.03|8.05|8.05|8.05|8.09|8.23|8.11|8.18|8.1|8.22|8.11|8.05|8.59|9.24|9.04|8.9|8.7|8.79|8.86|8.83|8.54|8.58|8.77|9.14|9.21|9.09|9.47|9.51|9.66|9.52|9.82|9.52|9.85|9.74|9.73||9.63|9.62|10.03|9.99|9.75|9.75|9.21|9.24|9.24|8.91|9.11|9.45|9.89|9.69|9.99|10|9.89|10.55|10.02|10.45|11.31|11.37|11.32|11.35|11.13|10.7|11.02|11.03|10.55|10.45|10.58|10.57|10.57||10.64|9.91|8.43|8.47|8.28|8.48|8.57|8.56|8.54|8.65|8.67|9|8.85|8.66|8.63|8.59|8.5|8.2|8.27|8.14|7.93|8.01|8.33|8.19||8.07|8.11|7.86|7.56|7.58|7.3|7.35|7.26|7.48||7.33|7.07|7.21|7.24||7.13|7.039|7.4|7.23|7.43|7.35|7.7|7.92|8|7.86|7.57|7.4|7.4|7.45|7.69|7.68|7.89|7.56|7.49|7.55|7.56||7.63|7.72|7.71|7.698|7.36|7.59|7.925|8.05|7.82|7.5|7.32|7.47|7.61|7.76|7.5426|8.17|8.27|7.9|7.97|7.96|7.85|7.44|7.52|7.46|7.75|7.83|8|7.62|7.2|5.76|5.33|5.45|5.62|5.66|5.7|5.63|5.58|5.35|5.25|5.35|5.27|5.28|5.42|5.75|6.31|6.82|6.63|6.5|6.39|6.74|6.68|6.83|6.99|6.86|6.7|6.54|6.79||6.97|6.72|6.94|7.15|7.1|7.58|7.5|7.35|7.35|7.51|7.91|7.9|7.98|8.02|8.08|8.13|7.96|7.71|7.5|7.43|6.99|6.72|6.45|6.46|6.41|6.53|6.39|6.29|6.33|6.28|6.43|6.58|6.5|6.41|6.24|6.3
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.125|46|45.2188|46.1875|42.25|42.75|45.375|46.0625|42.1875|43.1875|42.375|41.1875|43.875|42.125|44.5|45.8125|44.8125|45.6875|48.125|47.0625|45.5625|48.125|48.3125|49.1875|48.3125|49|48.0625|52.4375||54|54.0625|54.4375|55.0625|55.125|55|57.375|58.125|57.3125|58.6875|59.125|59.875|57.625|54.5625|56.1875|56.25|55.5|54.5|52.1875|54.375|53.875|53.125|55.5|53.5||51.875|53|50.8125|50.9375|51.125|49.3125|50.0625|49.375|48.6875||47.5625|47.5625|46.8125|46.5||47.5625|47.5|49|47.6875|47.75|47.125|46.9375|47.25|49.8125|46|45.4375|48.125|47.5|49.0625|49.75|48.5|50.0625|48.4375|47.6326|50.0653|51.087||51.7682|52.5953|50.6978|52.0115|51.4763|53.0819|53.8117|54.9307|56.585|51.087|49.0922|50.7464|51.1843|50.5518|49.0922|52.8386|52.1574|50.0166|49.1409|48.2164|47.9732|44.7133|44.8593|43.7889|43.0104|44.2268|46.027|43.6916|43.9835|40.8696|42.2319|41.3075|42.2806|45.0052|47.0487|47.8272|47.5353|45.9783|43.2537|45.8324|46.5622|48.1678|51.087|52.6926|56.0011|59.7475|60.5746|60.8179|60.9639|62.8127|65.1968|67.3376|68.116|66.851|64.7589|62.4235|64.0291||66.997|65.732|69.527|72.5436|73.6626|76.3873|75.4142|75.8521|75.2196|76.3386|79.5011|80.6689|80.231|80.8635|80.231|77.1171|80.0363|81.6906|83.1016|80.8635|78.0415|80.3283|79.7444|80.3769|81.0581|80.7175|77.6036|75.9007|74.1978|73.9059|74.2951|72.7868|71.9111|70.5974|70.2568|69.3324
02471|945634|/equities/easterly-government-properties|R2000VALUE||14.66|14.23|14.45|14.47|13.92|14.14|14.4|14.49|14.82||14.87|14.55|14.52|14.52|14.5|14.58|14.8|14.37|13.97|14.04|13.75|13.92|13.87|13.69||13.255|13.48|13.8|13.65|13.68|13.81|14|13.85|14|14|14.06|13.91|14.14|14.3|14.33|14.38|13.91|13.82|14.05|14.15|13.95|13.69|13.6|13.8|13.92|13.99|14.01|13.88|14.05|13.98|14.19|14.08|14.06|14.05|14.05||13.45|13.32|13.71|13.8|13.68|13.66|13.29|12.88|12.87|12.3|12.79|13.25|13.24|13.2|13.45|13.78|13.86|14.38|14.02|14.51|14.66|14.78|15.3|15.22|15.11|15|15.05|15.06|15.32|15.28|15.37|15.36|15.78||16.08|16.01|16|16.14|16.07|15.73|16.12|16.01|16.12|16.33|16.6|16.5|16.14|15.79|15.9|15.74|15.8|15.57|15.92|15.7|15.6|15.75|15.98|15.9||15.73|15.5|15.16|14.79|14.87|14.65|14.77|14.54|14.71||14.29|13.98|14.11|14.03||13.74|13.73|13.85|13.96|14.15|14.52|14.98|14.92|15.32|15.24|15.19|15.4|15.22|15.35|15.67|15.55|15.95|15.88|15.72|15.75|15.74||15.82|15.99|15.78|15.8|15.47|15.84|16.14|16.25|16.08|15.85|15.76|16.15|16.34|15.9|16|16.43|17.36|17.25|17.03|17.05|16.94|16.3|16.2|15.84|15.9|15.87|16.26|16.11|16.15|15.5|15.54|15.13|15.03|15.11|15.21|15.75|15.92|15.93|15.62|15.74|15.5|15.92|16.6|16.78|17.07|17.65|17.6|17.66|17.65|17.84|18.06|18.28|18.44|18.13|17.88|17.6|17.75||17.92|17.95|18.35|18.36|18.36|18.73|18.4|18.58|18.58|18.8|19.08|19.25|19.23|19.21|18.95|18.95|18.74|18.66|18.98|18.85|18.84|19.14|19.42|20.28|20.28|20|19.88|19.88|19.91|19.58|19.47|19.33|19.6|19.45|19.47|19.36
02472|15985|/equities/eagle-bancorp|R2000VALUE||22.07|21.41|21.3|21.56|21.17|21.05|22.22|22.59|23.16||23.42|22.65|23.68|23.15|23.27|23.42|23.79|23.06|20.86|21.75|20.24|20.08|20.11|20.35||20.26|20.44|20.55|20.07|18.78|19.75|18.62|17.11|17.5|17.08|17.73|18.24|19.47|19.74|20.97|21.07|20.39|22.11|24.02|25|24.4|24.8|24.96|25.57|26.48|25.2|28.45|31|32.18|31.22|32.45|31.67|32.52|32.61|32.07||31.91|32.03|33.38|33.64|33.13|34.2|34.71|34.39|34.89|32.97|35.17|36.51|36.8|36.44|36.94|35.19|34.51|38.04|38.08|39.33|41.93|42.13|42.78|43.42|43.41|43.17|43.62|43.93|43.78|43.47|44.4|44.78|45.72||45.61|46.28|46.15|46.8|46.81|46.75|48|47.94|47.77|48.4|48.26|48|47.47|46.83|46|46.18|46.43|46.24|47.83|47.87|47.06|45.1|44.52|45.45||44.81|45.39|45.34|44.46|45.22|44.45|43.85|44.38|44.22||44.59|44.22|45.29|44.73||44.15|43.13|43.33|42.6|42.54|43.03|44.28|45.59|45.83|45.02|44.95|44.66|44.83|44.78|46.24|45.72|47.22|46.35|46.25|46.55|46.24||46.25|46.1|45.25|46.01|45.42|45.85|46.5|46.3|47.3|46.31|45.58|46.01|46.37|45.32|45.39|45.75|45.59|45.07|44.81|44.33|44.32|43.19|42.35|44.65|46.24|46.89|48.18|46.99|47.05|44.41|44.79|44.46|44.48|44.67|44.77|45.56|44.69|45.07|44.36|44.34|44.6|45.17|45.18|45.6|47.31|47.87|47.12|46.49|46.37|46.47|46.83|47.95|48.38|48.3|47.17|46.64|48.12||48.5|48.28|48.9|48.43|49|49.7|48.63|49.18|49.41|50.47|51.42|51.08|49.88|49.76|49.29|49.49|48.85|48.37|47.51|47.72|47.55|47.74|47.97|48.29|48.64|49.03|48.32|47.19|46.43|45.67|46.44|48.57|48.45|47.97|47.43|46.65
02473|20492|/equities/granite-construction-inc|R2000VALUE||40.43|39.45|39.76|39.21|39.46|39.95|40.38|39.25|39.44||40.38|39.5|39.47|39.43|39.53|40.18|40.28|39.49|38.53|38.38|36.96|36.33|36.58|36.9||36.09|36.41|37.25|36.96|37.17|37.71|37.17|36.6|36.87|37.1|37.84|36.81|38.58|35.28|35.92|35.69|35.39|36.73|36.18|38.09|37.56|37.23|37.18|37.71|37.85|38.3|38.33|38.1|38.78|38.62|38.97|39.21|38.79|38.9|38.37||39.29|39.37|41.19|41.08|40.74|40.71|40.8|40.14|40.53|39.08|40.09|40.91|41.48|40.57|39.83|39.4|39.72|41.5|40.11|41.73|42.86|43.01|43.07|43.27|43.36|43.85|43.41|43.05|43.85|42.48|42.6|42.84|43.6||43.72|41.21|40.32|41.22|41.01|41.23|42.62|42.47|42.54|42.93|42.75|41.46|42.45|41.32|41.23|41.24|41.26|40.9|40.24|39.73|39.51|39.35|39.1|39||37.68|36.98|36.15|35.32|35.6|34.97|34.8|35.08|35.23||35.18|35.07|35.36|35.37||35.11|35.24|35.79|35.11|34.88|34.84|35.71|36|36.6|35.85|36.11|35.78|35.46|35.75|36.36|35.66|36.2|34.55|34.63|35.3|35.12||35.04|35.58|35.12|35.44|34.08|35.12|33.63|33.74|33.65|34.3|33.7|34.04|34.32|34.71|33.76|34.39|33.91|33.2|32.03|29.98|28.56|27.72|27.31|26.83|26.92|27.23|27.54|26.74|27.62|26.59|27.23|26.67|26.98|27.18|27.63|27.19|27.26|25.68|26.07|26.19|26.51|26.7|26.77|27.62|28.1|28.96|28.78|27.83|27.82|27.97|28.58|29.65|30.17|29.44|29.01|28.52|29.23||29.65|29.78|30.11|30.56|30.44|31.81|31.31|31.16|30.27|30.52|31.69|31.41|31.46|31.58|31.29|31.55|31.3|31.19|30.75|30.69|30.18|29.9|30.45|30.57|29.73|29.77|30.22|30|29.91|29.81|30.31|29.39|29.82|29.02|28.9|29
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||15.31|14.78|14.95|14.9|15.13|15.26|15.4|15.49|15.39||15.46|15.06|15.36|15.24|15.01|15.53|15.88|15.59|15.09|15.27|15.25|15.02|15.22|15.38||15.29|15.18|15.43|15.33|15.38|15.58|15.07|14.95|14.89|15.08|15.19|14.77|15.35|15|14.85|14.4|14.43|14.5|13.58|13.47|13.46|13.34|13.15|13.65|13.65|13.63|13.53|13.41|13.47|13.52|13.49|13.45|13.75|13.29|12.94||12.8|12.96|13.62|13.61|13.36|13.25|12.94|12.84|12.9|12.3|12.66|13.13|13.08|12.88|12.92|12.55|12.61|13.28|13.15|13.73|14.15|14.12|13.97|14.12|14.14|13.56|14.19|14.23|14.25|14.41|15.36|14.39|14.36||14.63|14.57|14.93|14.68|14.25|14.26|14.79|14.37|14.7|15.11|15.22|15.02|14.45|14.37|14.26|14.25|14.72|14.22|14.49|14.16|13.7|13.49|13.79|13.49||13.22|13.46|13.05|12.48|13.34|13.51|13.48|13.37|13.24||12.85|12.7|12.89|12.78||12.48|12.5|12.97|12.75|13.37|13.3|13.33|13.46|13.98|13.38|13.42|13.4|13.73|13.76|14.09|13.7|13.91|13.05|13.04|13.12|13.21||13.54|13.59|13.76|14.53|14|14.48|14.92|14.73|14.17|13.77|13.03|13.3|13.6|13.41|13.05|13.42|14.71|14.55|14.19|14.11|14.02|13.59|13.62|13.37|13.53|13.67|13.81|13.31|13.27|12.38|12.64|12.34|12.34|12.31|12.33|12.2|12.28|11.34|11.5|11.87|11.96|12.07|12.11|12.18|12.78|13.23|13.11|12.85|12.87|12.66|13.2|13.49|13.8|13.4|13.46|13.56|14.26||14.83|14.37|14.91|15.05|14.78|15.43|15.17|14.56|14.55|14.88|16.14|16.29|16.58|16.82|17.1|17.66|17.16|16.96|16.95|16.33|16.02|15.94|16.45|17.06|16.94|17.09|16.63|16.65|16.74|16.98|17.01|16.68|16.26|16.12|15.84|15.3
02475|995930|/equities/laureate-education-inc|R2000VALUE||11.73|11.41|11.65|11.79|11.63|11.96|12.18|11.79|11.74||11.83|11.67|11.91|12.07|12.3|12.34|12.57|12.52|12.32|12.33|12.33|12.13|12.17|12.38||12.38|12.23|12.32|12.25|12.32|12.4|11.98|12.03|11.94|11.99|12|11.9|12.05|11.92|12.28|12.03|11.9|12.02|12.11|12.34|12.3|12.21|12.09|11.91|12.06|11.83|11.78|11.97|12.07|12.03|11.88|11.65|11.59|11.38|11.25||11.44|11.38|11.51|11.76|11.68|11.57|11.63|11.69|11.62|11.26|11.26|11.4|11.63|11.56|11.6|11.45|11.49|11.69|11.35|11.67|11.87|11.87|11.74|11.89|11.75|11.52|11.88|11.85|12.06|11.98|11.08|10.53|10.67||10.79|10.57|10.57|10.7|10.51|10.46|10.47|10.54|10.59|11.16|11.12|11.32|11.02|10.96|11|11.03|11.04|10.87|10.69|10.67|10.4|10.35|10.34|10.27||9.91|9.84|9.98|9.58|9.78|9.85|9.73|9.86|9.72||9.76|9.7|9.82|9.69||9.65|9.66|9.53|9.35|9.48|9.9|9.94|10.17|10.19|9.87|9.73|10.14|10.12|10.16|10.25|10.2|10.47|10.28|10.28|10.22|10.24||10.4|10.45|10.05|10.25|10.67|10.45|12.2|12.07|12.3|12.48|11.78|12.19|12.24|12.64|10.97|11.9308|12.0722|12.0345|12.1571|11.8176|11.6384|10.6858|10.3369|10.1765|10.2331|10.2425|10.252|9.9502|10.252|10.0964|9.9502|9.969|9.9407|10.6009|10.4312|10.3086|10.0351|10.0633|9.9879|9.8087|9.3937|9.6295|9.8446|10.0278|10.333|10.4201|10.2109|9.9667|10.0888|9.9842|9.9406|9.9406|9.8098|9.6964|9.6528|9.5918|9.5133||9.6877|9.5395|9.6092|9.6441|9.3912|9.7574|9.7138|9.7749|9.897|9.8272|9.8621|9.9318|9.9057|10.0714|9.8882|9.8446|10.0365|9.8621|9.7051|9.7574|10.2196|10.1673|10.1324|10.0714|10.2196|10.394|10.3155|10.2196|10.2283|10.1847|10.2458|10.2632|10.2545|10.1324|10.019|9.7923
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||24.59|24.39|23.73|23.76|23.54|23.35|24|24.19|25.52||26.22|25.06|25.91|25.01|25|25.08|25.26|24.96|23.4|24.2|23.14|22.26|22.95|23.66||23.32|23.29|23.94|23.55|23.15|23.88|23.51|22.19|22.2|21.8|21.94|22.17|22.54|22.43|24.11|23.44|23.49|24.62|25.4|26.48|26.46|25.9|26.43|27.29|27.94|28.79|29.15|28.88|29.7|28.75|30.01|29.16|29.7|29.94|29.5||28.98|28.49|29.53|29.93|30.28|30.97|30.78|30.25|30.87|28.75|30.29|31.63|31.83|30.32|31.37|30.91|29.5|33.69|30.03|31.12|33.6|34.46|34.94|35.14|34.72|34.81|35.54|35.9|36.19|36.06|35.99|36.07|36.71||36.77|37.15|36.4|36.92|36.71|36.43|36.78|36.76|36.64|36.92|36.99|36.62|36.16|34.4|33.29|36.67|38.26|37.1|37.98|38.01|37.75|37.42|38.59|39.4||39.28|38.89|38.89|38.86|39.33|38.54|38.55|39.1|38.69||38.71|38.25|38.53|38.43||38.15|38.28|38.33|37.82|37.77|38.15|38.23|39.35|40.85|40.6|41.13|41.46|41.16|41.72|42.88|42.82|43.86|43.31|43.68|44.37|44.21||44.38|44.32|44.16|43.93|43.13|43.99|44.55|44.05|45.65|45.76|44.96|45.46|45.65|45.47|45.06|45.27|45.412|45.09|44.22|44.21|41.9|42.01|42.52|42.48|43.76|43.58|44.39|43.54|44.13|41.82|41.79|41.76|41.77|42.09|41.93|41.61|40.99|40.68|40.27|40.63|40.82|41.75|41.14|42.42|43.08|43.27|42.58|41.25|41.74|40.52|40.06|40.29|40.66|40.5|39.09|38.63|39.52||40|40.08|40.42|39.77|39.98|40.86|40.32|40.25|40.98|40.88|41.29|41.38|41.55|41.8|41.05|41.27|40.81|40.6|40.35|40.36|39.62|40.3|40.42|40.71|40.64|40.26|40.59|39.25|39.81|39.63|39.55|38.83|39|38.3|38.19|38.32
02478|15982|/equities/enterprise-financial|R2000VALUE||40.09|39.54|39.24|39.23|39.26|39.4|40.69|41.39|41.99||42.03|41.7|43.1|42.63|42.57|42.85|43.82|43.6|41.34|42.43|40.96|40.77|41.08|41.78||41.12|41.04|41.23|40.72|40.15|40.9|39.94|38.75|38.59|38.21|38.3|38.21|39.15|38.24|39.82|39.02|38.19|39.81|42|42.79|42.53|42.31|41.79|42.57|43.32|43.44|43.75|42.68|43.89|42.89|44.04|43.55|43.94|44.16|43.28||43.24|42.91|44.63|44.44|44.74|44.84|44.89|45.35|46.57|44.21|46.2|47.69|48.67|47.35|47.71|47.39|45.59|49.72|47.65|49.88|53.65|54.02|55.45|55.48|55.15|54.65|54.17|54.34|54.95|54.55|54.82|54.75|55.32||55.32|55.02|54.71|54.94|54.89|54.56|55.53|55.81|54.91|55.72|54.29|53.62|53|51.82|51.7|51.86|52.49|53|51.32|48.33|48.52|47.68|49.52|50.99||50.45|50.72|50.34|49.42|49.85|49.03|48.6|48.98|49.22||49.69|49.06|49.22|49.23||48.78|49.19|48.23|47.33|46.97|46|46.86|48.17|49.91|49.04|48.35|48.8|48.64|49.02|51.62|51.53|52.34|51.78|51.76|52.54|52.67||52.75|52.49|51.96|52|51.15|51.9|51.71|51.12|52.81|52|52|52.57|52.85|52.83|52.58|53.24|53.5|53.41|52.27|50.9|50.84|49.5|48.42|47.28|48.45|47.96|48.5|48|48.63|45.61|45.88|45.37|45|45.67|45.78|45.59|45.09|44.68|44.57|44.78|44.74|45.69|45.49|45.81|47.52|48.08|47.65|46.24|46.18|45.73|46.13|46.33|46.5|46.19|45.58|45.09|45.79||46.24|45.5|46.29|46.42|46.67|47.87|47.2|47.29|47.77|47.99|49.05|49.02|49.33|48.85|48.13|47.95|47.39|47.01|46.58|47.13|45.75|46.23|46.31|46.32|46.66|46.27|45.17|44.02|43.2|43.21|43.07|42.84|42.66|42.13|42.16|40.96
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||12.47|12.02|11.83|11.57|11.38|11.57|11.7|11.62|11.58||11.58|11.46|11.99|12|11.75|11.86|12.27|12.02|11.68|12.24|12|11.8|11.97|11.87||11.86|12.07|12.19|12.16|12.1|12.16|11.95|11.88|11.91|11.84|11.9|11.86|11.94|12.04|12.26|12.17|11.83|12.23|12.47|12.48|12.39|12.39|12.57|12.56|12.68|12.48|12.36|12.3|12.52|12.21|12.64|12.66|12.81|12.92|12.74||12.93|12.93|12.95|13.26|12.89|13.06|13.11|13.09|13.28|13.145|12.93|13.29|13.16|13.2|13.33|13.22|13.44|13.98|13.69|14.1|14.29|14.37|14.71|14.95|14.48|14.51|16.09|16.62|16.96|16.68|17.18|17.33|17.53||17.58|17.44|17.44|17.77|17.54|17.1|17.47|17.43|17|17.22|17.24|17.35|17.45|17.58|17.62|18.03|18.1|17.89|18.39|18.43|18.58|18.33|19.06|19.23||19.77|18.8|18.82|17.98|17.63|17.14|17.31|17.38|17.69||17.75|17.75|18.02|17.91||17.99|17.91|17.86|17.82|17.85|17.85|18.26|18.61|18.75|18.53|18.75|18.3|18.93|18.64|18.93|18.69|19.02|18.38|18.07|18.46|18.65||18.37|18.23|18.04|18.65|17.98|18.02|18.08|17.96|18.56|17.92|17.27|16.18|15.82|14.27|14.18|14.66|14.77|14.75|14.71|15.04|14.73|14.36|14.35|14.26|14.28|14.43|14.72|14.34|14.28|13.83|14.26|14.25|14.48|14.96|15.65|15.87|15.68|15.4|15.34|15.72|16.18|16.28|16.49|16.5|16.58|16.63|16.65|16.2|16.62|16.45|16.75|16.99|17.13|16.63|16.37|16.75|16.63||17.17|16.92|17.44|17.57|16.87|17.52|16.99|16.7|17.15|17.01|17.45|17.54|17.38|17.53|17.46|17.21|17.72|17.47|17.45|17.7|16.25|15.8|15.91|15.81|15.79|15.72|15.59|15.62|14.93|15.01|14.84|14.59|14.64|14.4|14.7|14.77
02480|15523|/equities/bbcn-bancorp|R2000VALUE||8.62|8.42|8.28|8.3|8.22|8.18|8.51|8.72|8.89||8.85|8.74|9.12|9|9.03|9.11|9.36|9.23|8.46|8.76|8.3|8.08|8.29|8.37||8.29|8.35|8.52|8.45|8.22|8.47|8.28|7.84|7.81|7.56|7.6|7.55|7.87|7.71|8.22|7.95|7.77|8.03|8.86|9.07|9.22|9.12|9.07|9.57|9.7|9.65|9.73|9.54|9.72|9.56|9.84|9.48|9.79|9.82|9.57||9.52|9.48|9.94|9.85|9.92|10.23|10.32|10.29|10.56|9.71|10.47|10.7|10.84|10.84|10.96|10.6|10.1|11.41|11|11.5|12.32|12.27|12.47|12.81|12.69|12.64|12.77|12.93|12.98|12.74|12.9|12.97|13.17||13.2|13.23|13.07|13.23|13.13|13.23|13.5|13.53|13.41|13.72|13.67|13.05|12.67|12.65|12.54|12.39|12.32|12.3|12.67|12.99|12.77|12.63|12.83|13.05||12.6|12.73|12.61|12.55|12.96|12.9|12.74|13.01|12.89||13.02|12.93|13.02|12.92||12.78|12.8|12.47|12.63|12.58|12.59|12.58|13.03|13.51|13.2|13.14|13.28|13.26|13.21|13.54|13.46|13.7|13.43|13.39|13.47|13.64||13.59|13.56|13.37|13.55|13.25|13.57|13.58|13.79|13.83|13.39|13.23|13.39|13.42|13.19|12.9|13.18|13.63|13.31|13.14|13.09|13.33|13.71|13.41|13.11|13.59|13.67|14.01|13.74|13.74|12.96|13.09|12.98|13.28|13.29|13.47|13.48|13.02|12.86|12.6|13.33|13.55|13.73|13.82|14.01|14.53|14.59|14.55|14.28|14.24|13.98|14.14|14.23|14.46|14.33|13.98|13.87|14.34||14.49|14.4|14.75|14.66|14.91|15.21|14.78|14.82|15.11|15.28|15.48|15.57|15.49|15.39|15.21|15.3|15.16|14.99|14.82|14.73|14.66|14.78|14.82|15.05|14.97|14.85|14.78|14.73|14.7|14.56|14.53|14.49|14.48|14.23|14.11|13.75
02481|16783|/equities/new-york-mortgage|R2000VALUE||9.98|9.9|9.91|9.79|9.62|9.77|9.91|9.8|9.88||10|9.81|10.18|10.13|9.95|10.05|9.93|9.98|10.02|10.25|10.01|9.77|9.69|9.68||9.31|9.62|9.89|9.98|9.82|10.05|9.76|9.62|9.71|9.78|9.75|9.68|9.86|9.82|9.77|9.62|9.62|9.64|10.05|10.25|10.21|9.99|10.08|10.21|10.22|10.13|10.05|9.87|10.16|10|10.15|10.14|10.3|10.2|10.16||10.18|10.01|9.99|9.98|9.72|9.73|9.53|9.33|9.34|8.67|8.94|9.09|9.2|8.97|9.22|9.3|9.15|9.22|8.72|9.42|9.41|9.76|10.04|10.12|10.16|10.04|10.52|10.68|10.5|10.72|11.16|11.64|11.8||12|11.88|11.8|11.92|11.84|11.68|12.2|12.24|12.08|12.56|12.64|12.8|12.48|12.16|12.36|12.2|12.2|11.88|11.92|11.8|11.76|11.64|11.76|11.72||11.32|11.32|11|10.76|10.72|10.8|10.68|10.64|10.28||10.28|10.28|10.8|10.84||10.8|11.36|11.28|11.28|11.44|11.6|11.72|11.72|11.84|11.4|11.44|11.52|11.2|11.32|11.48|11.56|11.34|10.92|10.88|11.08|11.04||11.12|11|11|11|10.84|11.2|11.12|11.16|11.04|10.76|10.36|10.76|10.72|10.44|10.32|10.72|11|10.96|10.72|10.52|10.6|9.64|9.88|9.8|9.8|9.96|10|10|10.16|9.32|9.76|8.92|9.24|9.28|9.64|9.76|9.08|9.4|8.92|9.08|8.92|8.84|9.48|10.08|10.96|11.2|11.2|11.12|11.04|11.2|11.08|11.12|11.52|11.16|11.08|10.76|11.12||11.08|11.24|11.36|11.64|11.52|11.96|11.68|11.64|11.44|11.72|12|12.16|12.24|12.2|12.12|12.08|12.28|12|12|12|11.68|12.4|12.36|12.64|12.56|12.72|12.16|11.72|11.6|11.76|11.6|11.52|11.52|10.88|11.32|11.2
02482|17270|/equities/strayer-education|R2000VALUE||68.13|67.71|69.97|70.48|69.85|71.24|72.73|73.68|75.27||75.8|75.77|75.75|75.74|76.21|77.42|78.66|77.07|74.58|77.77|78.27|78.8|78.07|79.24||78.13|79.08|78.31|79|78.29|78.99|78.14|80.12|80.91|80.34|80.04|78.38|81.77|82.84|81.91|82.84|81.68|82.93|89|87.45|89.61|91.57|91.26|92.35|92.79|92.34|91.59|92|93.13|93.9|94.15|93.68|94.09|91.9|90.32||90.69|88.9|89.67|89.75|88.42|86.85|87.91|88.32|88.03|85.33|86.48|87.65|86.85|85.2|86.4|83.94|83.37|84.67|84.12|85.53|86.08|85.1|82.77|83.99|83.17|82.81|85.03|86.59|88.78|86.14|89.9|93.97|93.53||93.83|92.21|92.26|93.74|92.89|92.59|93.2|92.91|93.19|97.42|95.64|94.16|93.32|92.99|92.32|92.84|93.3|90.97|89.71|88.67|87.66|86.97|88.18|89.31||87.71|87.21|86.82|84.61|85.25|81.63|79.51|79.63|78.69||80.6|80.49|81.13|81.78||81.2|80.7|80.78|78.36|80.13|80.46|80.7|79.79|80.36|79.19|79.33|79.37|79.55|79.51|80.5|79.82|81.99|80.45|79.75|80.35|80.66||81.76|80.34|79.27|80.58|78.61|78.75|78.27|78.23|79.72|80.31|78.23|77.55|75.09|73.66|70.7|68.95|69.16|70|66.93|66.65|67.16|64.76|64.72|64.3|64.26|64.63|64.94|63.74|64.56|62.38|62|60.98|61.33|62.41|62.12|62.85|62.28|62.13|62.55|63.26|62.23|61.83|61.74|61.84|62.93|63.64|63.06|63.51|64.93|63.9|64.34|64.78|64.72|63.5|62.81|62.93|62.59||63.53|63.83|65.37|66.67|67.44|69.2|68.02|68.37|68.91|70.11|70.68|70.29|70.22|70.47|69.45|68.25|70.17|70.46|70.45|70.54|70.11|71.71|71.37|71.97|71.09|73.22|73.2|66.87|69.45|69.84|70.39|70.51|68.62|68.49|69.18|67.44
02483|1166007|/equities/american-well-corp|R2000VALUE||2.17|2.12|2.1|2.08|2.07|2.11|2.16|2.21|2.3||2.44|2.3|2.55|2.46|2.42|2.48|2.65|2.63|2.46|2.42|2.35|2.21|2.22|2.22||2.18|2.19|2.2|2.2|2.18|2.28|2.34|2.15|2.01|2.03|2.15|2.1|2.07|1.99|2.05|2.03|2|2.09|2.17|2.17|2.12|2.02|2.06|2.11|2.12|2.08|2.09|2.01|2.08|2.07|2.22|2.19|2.305|2.28|2.25||2.23|2.28|2.36|2.31|2.29|2.36|2.29|2.32|2.3|2.2|2.2|2.44|2.36|2.37|2.51|2.42|2.42|2.55|2.3|2.48|2.64|2.59|2.66|2.78|2.73|2.8|2.8|2.86|2.93|3.02|3.25|3.59|3.67||3.88|3.8|3.72|3.67|3.62|3.69|3.9|3.88|3.87|3.96|4.16|4.09|3.95|3.84|3.94|3.77|3.9|3.63|3.86|3.8|3.78|3.71|3.93|3.88||3.78|3.69|3.48|3.39|3.36|3.28|3.27|3|2.9||2.83|2.85|2.8|3.05||3.18|3.16|3.14|3.06|3.27|3.15|3.29|3.36|3.46|3.28|3.28|3.35|3.5|3.71|3.86|3.66|3.64|3.44|3.47|3.6|3.84||3.71|3.67|3.72|3.96|3.83|4.12|4.25|4.12|3.89|3.9|3.53|3.82|3.67|3.76|3.78|4|4.15|4|3.81|3.9|3.81|3.59|3.6|3.66|3.55|3.56|3.6|3.48|3.61|3.41|3.9|3.78|3.8|3.99|4.04|3.93|3.9|3.65|3.66|3.7|3.56|3.6|3.45|3.68|3.7|3.84|3.75|3.89|3.94|4.04|4.02|4.07|4.31|4.41|3.97|4.17|4.35||4.38|4.46|4.46|4.58|4.45|4.71|4.65|4.36|4.37|4.32|4.58|4.63|5.07|5.29|5.15|5.04|5.15|5.06|5.07|5|4.37|4.51|4.25|3.98|3.85|4.2|4.29|4.42|4.4|4.55|4.8|4.45|4.41|4.36|4.54|4.33
02484|16776|/equities/northwest-bancsha|R2000VALUE||10.78|10.73|10.67|10.62|10.51|10.62|10.96|11.31|11.58||11.77|11.44|11.69|11.52|11.49|11.6|11.74|11.52|10.94|11.33|10.91|10.55|10.68|10.78||10.69|10.62|10.79|10.82|10.88|11.18|11.05|10.72|10.69|10.6|10.39|10.32|10.54|10.34|10.76|10.7|10.38|10.68|11.35|11.68|11.76|11.4|11.16|11.37|11.42|11.47|11.53|11.43|11.67|11.45|11.77|11.56|11.74|11.79|11.7||11.51|11.51|11.89|12.07|12.13|12.42|12.41|12.34|12.83|12.19|12.45|12.98|13.05|13.05|12.95|12.63|12.51|13.42|12.29|12.45|13.22|13.35|13.38|13.77|13.79|13.69|13.75|13.83|13.92|13.86|13.9|13.72|13.95||14.06|14.04|14|14.24|14.16|13.98|14.37|14.38|14.33|14.59|14.46|14.14|13.91|13.84|13.91|13.52|13.46|13.59|13.59|13.74|13.89|13.68|14.17|14.38||14.2|14.2|14.05|14.03|14.15|13.9|13.91|14|14||14.01|13.97|14.07|14.1||13.93|14.13|14.04|13.91|13.76|13.79|13.92|14.25|14.55|14.35|14.45|14.35|14.25|14.31|15.06|15|15.29|15|14.98|15.14|15.22||15.12|15.11|14.81|15.02|14.78|15.02|14.98|14.82|15.15|14.95|14.77|14.88|15|14.75|14.61|14.88|15.08|14.9|14.41|14.36|14.53|14.18|13.93|13.83|14.21|14.28|14.5|14.25|14.25|13.71|13.74|13.6|13.66|13.75|13.8|13.9|13.77|13.67|13.79|13.9|13.7|13.95|13.94|14.16|14.56|14.69|14.47|14.13|14.05|13.86|13.75|13.99|14.09|14.03|13.72|13.63|13.96||14.24|14.1|14.24|14.14|14.24|14.56|14.39|14.49|14.67|14.84|15.07|15.2|15.04|15|14.77|14.75|14.53|14.5|14.25|14.21|14.1|14.09|14.12|14.43|14.32|14.1|13.79|13.62|13.42|13.16|13.14|13.01|13|12.8|12.74|12.57
02485|15967|/equities/encore-capital-gr|R2000VALUE||49.44|48.42|48.6|46.77|46.91|48.91|50.67|50.49|48.69||49.07|48.01|49.61|49.68|48.77|49.46|48.96|48|45.77|46.4|43.77|43.09|44.6|45.89||46.87|46.23|46.37|45.81|46.43|47.34|46.33|45.1|45.44|44.45|45.4|45.75|46.2|47.35|48.62|47.58|45.56|49.45|50.81|51.35|50.62|50.65|50.9|51.71|51.85|51.12|51.47|51.33|52.73|52.55|53.43|52.98|52.31|51.06|50.64||51.15|50.37|50.51|50.42|49.27|48.95|48.8|48.19|45.93|44.28|44.72|46.27|46.77|45.92|46.63|45.94|46.17|48.52|48.11|49.77|50.44|50.87|52.18|53.73|53.84|52.58|51.58|50.76|54.05|53.26|53.37|56.57|57.2||57.07|56.36|55.54|57|57.3|57.29|57.41|57.09|57.07|57.33|56.63|55.38|55.64|55.24|54.66|55.02|55.05|54.5|54.4|54.33|53.94|52.42|52.86|52.52||52.27|52.01|52.88|50.98|51.06|49.85|49.44|49.57|48.04||47.57|46.87|47.13|47.56||47.12|47.51|46.84|47.08|46.87|48.03|47.06|48.86|50.03|49.4|49.21|49.9|50.16|50.69|50.11|50.77|50.6|49.37|49.12|49.36|48.82||48.57|49.81|49.59|49.93|48.76|49.68|49.28|49.55|49.31|48.26|47.49|48.16|45.57|46.2|46.59|50.83|51.15|50.63|49.95|48.99|49.1|47.16|46.27|45.17|46.19|46.06|47.02|47.54|47.71|46.91|46.5|46.24|46.24|46.15|47.29|47.16|47.28|45.78|46.58|46.2|47.26|47.33|48.2|48.61|49.66|49.79|49.81|49.73|50.64|50.81|51.76|51.6|52.8|52.62|52.23|52.64|53.27||54.23|54.23|55.29|54.56|56.24|57.03|56.01|56.51|56.19|56.55|56.21|55.76|55.73|56.34|55.28|54.9|55.22|55.2|55.05|55.88|55.26|65.02|69.49|71|72|70.47|70.67|71.63|67.85|68.27|67.17|66.53|65.09|65.08|65.62|64.96
02486|8029|/equities/m-i-homes-inc|R2000VALUE||88.28|86.44|83.82|81.5|81.77|81.92|80.2|78.65|78.58||79.43|76.96|77.49|77.59|75.37|75.33|75.52|75.55|72.69|72.29|71.62|70.6|71.13|71.37||71.13|70.03|69.27|69.32|71.92|73.75|71.19|69.77|68.16|69.44|70.36|69.09|69.66|67.39|67.5|66.67|66.36|67.06|67.05|67.5|67|64.69|66.98|65|65.05|65.67|65.58|64.26|63.51|61.37|61.27|61.91|62.43|60.38|59.48||61.34|60.94|63.4|62.83|61.62|61.21|61.94|61.12|60.96|59.95|60.95|60|60.25|58.9|58.82|56.9|57.51|58.17|57.02|60.46|60.48|59.78|59.7|60|60.34|58.11|57.69|57.06|57.11|55.05|56.36|55.56|55.58||58.15|57.6|58.05|59.69|59.06|58.84|60.53|61.55|60.26|61.14|60.56|61.97|59.5|57.36|58.15|58.11|57.8|55.88|55.98|55|53.39|53.75|54.78|53.75||52.28|52.49|51.85|49.84|50.39|50.42|48.79|48.55|47||45.56|45.19|46.75|46.37||46.76|47.07|46.49|45.69|46.85|46.5|45.57|45.9|47.71|44.54|43.99|44.7|43.99|43.92|44.6|45.41|45.93|43.79|43.32|43.66|44.26||43.7|43.48|43.28|44.07|42.93|44.19|44.31|44.88|45.71|42.88|39.51|40.15|40|39.11|38.67|41.3|42.49|42.11|41.69|42.83|44.41|40.76|40|38.07|38.13|39.36|39.94|39.2|40.48|38.75|40.3|39.76|40.52|40.54|40.61|40.6|39.59|36.92|37.04|37.04|36.1|36.66|37.67|37|38.77|40.02|39.56|39.56|38.04|38.4|38.9|41.73|43.43|42.02|41.34|40.99|42.02||42.35|42.87|44.27|44.88|44.04|46.4|44.48|43.67|44.56|44.27|46.45|46.5|47.36|47.31|48.01|46.9|47.13|45.65|45.71|45.6|45.15|44.25|44.41|45.73|45.82|46.58|46.95|46.19|45.25|46.5|45.95|44.25|45.11|44.8|44.05|44.29
02487|953810|/equities/global-net-lease|R2000VALUE||10.43|9.94|10.08|9.93|9.51|9.67|10.07|10.42|10.72||10.97|10.71|10.74|10.53|10.4|10.58|10.67|10.25|9.92|9.97|9.81|9.65|9.42|9.56||9.29|9.33|8.89|10.4|10.34|10.39|10.03|9.86|10.17|10.55|10.73|10.68|11.21|11.16|11.38|11.27|10.98|11.07|11.14|11.3|11.13|10.89|11|11.18|11.4|11.4|11.4|11.24|11.66|11.5|11.71|11.66|12.23|12.6|12.565||12.63|12.58|12.86|12.94|12.7|12.68|12.44|12.26|12.31|11.74|11.98|12.37|12.73|12.4|12.57|12.85|13.03|13.39|12.85|13.58|13.9|13.91|14.24|14.5|14.32|13.99|14.03|14.25|14.29|14.23|14.02|14.02|14.31||14.59|14.3|14.32|14.6|14.46|14.29|14.51|14.43|14.62|14.88|15.03|15.1|14.92|14.6|14.52|14.42|14.24|14.25|14.24|14.14|13.9|13.79|14.21|13.78||13.51|13.53|13.54|13.45|13.14|13|13.07|12.87|12.78||12.54|12.63|12.85|12.9||12.74|12.84|13.02|13|13.15|13.24|13.57|13.6|13.99|13.5|13.6|13.61|13.31|13.38|13.53|13.43|13.62|13.15|13.16|13.31|13.33||13.33|13.38|13.14|13.24|12.52|12.84|13.03|12.87|13.05|12.79|12.81|12.9|12.6|12.48|12.04|12.31|12.39|12.12|12.12|11.95|11.88|11.15|11|10.86|10.86|10.85|11|10.77|10.65|9.93|10.27|10.5|10.61|10.71|11.13|11.23|11|10.84|10.38|11.06|11.01|11.4|12.06|12.38|12.87|13.01|13.17|13.17|13|13.12|13.25|13.54|13.66|13.52|13.32|13.27|13.3||13.62|13.7|13.89|14.07|14|14.32|14.15|14.17|14.08|14.4|14.55|14.62|14.77|14.93|14.96|14.96|14.97|14.86|14.75|14.63|14.4|14.75|14.99|15.23|14.99|15.11|15.1|15.05|15.06|14.99|15.06|14.82|14.83|14.73|14.74|14.34
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||12.14|11.83|11.77|11.57|11.51|11.17|11.59|11.6|11.73||12.62|11.47|11.56|11.21|11|11.54|11.43|10.87|10.4|11.17|10.52|9.73|9.92|10.22||10.68|10.73|10.98|10.94|10.57|11.16|10.49|10.24|10.08|10.25|10.34|10.05|10.59|10.45|10.95|10.89|10.31|10.42|11.09|11.1|11.33|11.26|11.59|12.22|11.84|12.12|11.95|11.77|11.87|12.08|12.31|12.21|12.48|12.29|12||12.25|12.07|12.63|12.5|11.64|12.04|12.01|11.34|11.05|10.41|11.12|11.85|11.96|11.58|11.59|11.28|12|12.84|12.65|13.38|14.48|14.79|15|14.98|14.61|14.14|13.67|14.15|13.67|12.91|13.48|13.27|13.88||14.29|14.68|15.07|14.92|14.65|14.165|16.07|16.25|16.19|15.88|16.05|16.23|16.7|16.65|16.41|16.98|17.49|16.13|16.1|16.02|16.18|15.76|17.51|17.13||17.37|17.17|17.63|17.35|17.59|17.03|16.41|15.81|16.8||17.05|16.04|16.9|17.1||16.4|16.55|17.59|16.16|16.43|15.96|16.76|17.2|16.89|15.45|15.9|16.31|16.25|16.08|18.02|17.19|18.19|17.84|17.47|16.87|17.94||17.95|18.33|17.95|18.26|18.02|18.69|18.76|18.99|19.5|18.48|18.91|18.97|18.39|18.69|17.64|18.11|18.27|17.32|17.23|17.05|14.98|14.87|14.87|14.95|14.985|14.04|14.02|13.69|14.04|13.46|13.56|13.47|14.17|14.55|14.14|13.45|12.85|12.418|11.62|11.78|11.48|11.47|11.02|12.19|13.75|14.04|13.94|13.4|14.59|14.845|15.1201|14.98|15.39|14.96|14.36|14.49|15.67||14.89|14.7|14.22|15.48|15.51|16.24|16.4|15.96|15.93|14.76|15.03|14.68|14.17|14.69|14.52|15.07|15.09|14.74|14.65|14.33|13.73|15.48|16.53|16.48|16.26|16.09|15.51|14.48|14.54|13.66|13.47|13.57|13.9|13.79|13.4|13.05
02489|17316|/equities/the-bancorp|R2000VALUE||33|31.99|31.82|31.94|31.9|32.05|33.62|34.15|34.68||36.14|35.35|36.56|35.49|35.91|36.2|35.54|35.1|32.76|33.13|32.25|31.09|32.36|33.15||32|31.77|31.19|31.25|31.52|32.3|31.99|29.93|29.85|28.77|28.85|28.5|30.06|29.51|31.17|30.48|28.96|29.87|30.59|32.17|28.98|27.07|26.12|26.9|27.25|27.34|27.44|27.01|27.35|26.94|28.17|27.84|28.09|27.86|27.14||26.81|26.56|28.06|28.02|27.91|28.51|28.8|28.74|29.39|27.04|28.97|30.16|30.46|30.67|31.21|29.27|28.55|29.54|29.04|31.4|33.57|33.77|34.63|35.35|34.76|34.27|34.55|34.62|34.67|33.84|34.24|34.48|36.81||36.13|36.07|35.63|35.56|35.1|34.97|35.53|35.21|35.56|35.44|34.67|34.25|33.89|32.76|34.21|30.09|29.39|28.59|28.93|28.62|28.82|28.77|30.24|30.23||29.75|30.19|29.87|29.07|29.75|28.8|29.18|29.62|28.63||28.47|28.47|28.94|29.08||28.52|28.81|28.42|28.05|27.94|27.12|28.11|28.74|29.39|28.69|28.57|28.67|28.45|28.94|29.54|29.51|30.12|29.58|29.81|30.76|30.55||30.32|30.36|29.54|30.44|29.95|30.73|30.75|29.31|29.9|30|29.02|30.26|30.61|29.39|28.29|28.77|27.94|28.45|24.5|25.37|25.11|24.91|24.47|24.08|24.6|24.87|25.85|24.58|24.55|22.78|23.39|22.72|22.76|23.14|23.33|23.27|22.81|22.14|22.04|22.07|22.12|22.44|22.28|22.53|23.62|23.92|23.22|22.92|23.01|22.88|23.18|23.47|24.4|23.89|22.98|22.85|23.6||24.07|23.61|24.01|23.83|23.51|24.38|24.07|23.75|23.88|24.02|25.19|25.85|25.93|25.54|24.99|24.68|23.98|24.34|24.32|24.77|24.54|24.52|24.2|24.06|24.39|23.53|23.86|23.08|22.94|22.99|23|22.94|22.46|21.61|21.34|20.36
02490|15697|/equities/capitol-federal-financial|R2000VALUE||6.29|6.22|6.15|6.15|6.1|6.13|6.3|6.35|6.59||6.57|6.35|6.54|6.45|6.49|6.57|6.75|6.59|6.19|6.37|6.18|5.99|6.06|6.13||6.05|6.07|6.08|5.99|5.86|5.96|5.82|5.56|5.53|5.43|5.41|5.37|5.56|5.5|5.75|5.77|5.45|5.7|6.01|6.18|6.39|6.45|6.32|6.52|6.6|6.56|6.62|6.57|6.73|6.63|6.92|6.76|6.8|6.77|6.73||6.64|6.57|6.69|6.7|6.72|6.88|7.02|7.2|7.46|6.94|7.25|7.47|7.6|7.69|7.59|7.54|7.47|7.46|7.12|7.36|7.79|7.88|8.07|8.28|8.28|8.26|8.33|8.37|8.44|8.35|8.38|8.45|8.52||8.41|8.44|8.34|8.47|8.42|8.43|8.57|8.6|8.62|8.76|8.68|8.41|8.35|8.15|8.1|8.18|8.1|8.42|8.57|8.51|8.54|8.42|8.64|8.73||8.64|8.71|8.74|8.73|8.88|8.7|8.66|8.7|8.63||8.67|8.61|8.71|8.65||8.5|8.37|8.28|8.12|7.93|7.83|7.97|8.28|8.23|8.23|8.25|8.27|8.24|8.3|8.41|8.32|8.42|8.14|8.17|8.15|8.31||8.2|8.18|8.13|8.12|7.86|8.28|8.28|8.27|8.36|8.23|8.11|8.18|8|7.83|7.73|8.01|8.24|8.02|7.59|7.6|8.63|8.28|8.32|8.22|8.36|8.41|8.63|8.48|8.59|8.13|8.27|8.22|8.24|8.42|8.56|8.71|8.67|8.43|8.46|8.51|8.46|8.85|8.82|8.89|9.05|9.17|9.03|8.95|8.94|8.94|8.96|9.07|9.3|9.15|8.9|8.82|8.99||9.03|9.05|9.16|9.29|9.36|9.63|9.56|9.59|9.72|9.81|9.92|10.03|10.07|10.04|9.93|9.88|9.95|9.88|9.7|9.7|9.72|9.53|9.62|9.8|9.54|9.55|9.6|9.46|9.41|9.44|9.33|9.3|9.18|9.15|9.07|9.13
02491|20541|/equities/methode-electronics-inc|R2000VALUE||33.66|32.66|32.8|32.56|33.01|33.7|36.6|37.26|38.05||38.84|37.08|37|38.68|45.2|45.47|46.31|45.23|43.02|43.81|43.56|42.9|43.17|43.91||42.71|42.24|42.32|42.1|42.06|42.59|41.55|41.2|40.66|41.03|40.8|40.42|41.37|40.58|41.06|40.47|40.45|41.16|40.87|40.92|40.69|40.31|40.23|41.07|41.49|42.66|42.6|42.58|43.32|42.79|42.68|42.72|42.98|42.35|41.44||41.74|41.68|43.68|43.78|43.29|43.4|42.8|41.96|42.01|41.01|41.49|42.2|42.16|41.42|41.64|40.78|40.98|42.31|42.01|43.29|43.03|48.01|47.77|50.08|50.5|49.04|48.66|48.31|49.02|48.3|49.03|48.78|49.21||49.78|49.05|49.16|49.21|48.38|48.67|49.52|49.52|49.59|50.2|50.2|49.47|47.79|46.8|46.71|46.71|47.16|45.93|45.55|45.79|45.86|45.94|47.03|46.89||46.16|46.79|46.94|46.56|46.52|45.59|44.47|45.43|44.88||44.58|44.2|45.13|44.51||43.95|44.48|44.65|44.27|44.16|43.92|45.96|47.5|48.43|46.57|46.43|47.02|48.04|48.88|50.12|48.73|46.5|44.31|44.12|45.26|45.21||45.34|44.57|44.03|45.14|44.03|45.59|46.18|45.48|45.67|45|43.68|43.75|43|41.62|40.85|42.14|41.56|40.92|40.4|40.3|40.31|39.18|38.83|37.45|37.34|37.74|38.27|36.57|36.79|34.98|36.11|36.2|36.35|36.64|37.46|37.7|37.82|37.62|37.42|37.84|37.25|37.42|36.87|36.94|37.79|38.87|38.4|37.55|37.62|38.08|38.8|39.5|40.23|39.4|38.89|38.54|39.1||40|41.14|40.84|40.58|40.18|42.39|41.41|41.42|41.26|42.23|42.95|42.78|43.15|43.21|42.56|42.54|42.08|41.46|41.1|41.48|41.18|41.43|41.34|41.5|40.71|40.25|39.33|38.89|38.29|38.54|38.43|37.67|37.11|35.68|35.69|35.05
02492|942641|/equities/paramount-group-inc|R2000VALUE||4.55|4.53|4.69|4.51|4.17|4.29|4.4|4.38|4.46||4.65|4.59|4.7|4.54|4.69|4.71|4.77|4.67|4.38|4.5|4.37|4.33|4.31|4.27||4.33|4.38|4.66|4.52|4.46|4.41|4.34|4.23|4.38|4.39|4.42|4.46|4.56|4.42|4.5|4.56|4.45|4.25|4.23|4.33|4.24|4.12|4.17|4.22|4.25|4.41|4.53|4.36|4.49|4.32|4.53|4.5|4.66|4.61|4.51||4.6|4.53|4.57|4.6|4.43|4.46|4.33|4.36|4.3|4.11|4.2|4.45|4.33|4.27|4.5|4.56|4.64|5.09|4.7|4.99|5.07|5.12|5.25|5.29|5.31|5.16|5.23|5.33|5.38|5.38|5.5|5.56|5.65||5.89|5.97|6|6.02|5.95|5.85|6.14|6.11|6.17|6.33|6.51|6.53|6.42|6.34|6.38|6.18|6.19|6.05|6.16|6.15|6.07|6.06|6.21|6.18||6.05|6|5.75|5.67|5.79|5.68|5.86|6|5.96||5.82|5.77|5.99|5.9||5.8|5.91|5.96|5.78|5.98|6.18|6.27|6.17|6.33|6.15|5.76|5.79|5.54|5.8|6.05|6.21|6.53|6.35|6.24|6.28|6.26||6.19|6.35|6.32|6.37|6.09|6.35|6.71|6.75|6.77|6.59|6.49|6.59|6.58|6.41|6.21|6.38|6.53|6.42|6.44|6.6|6.84|6.68|6.66|6.46|6.44|6.45|6.69|6.61|6.42|5.85|5.95|5.87|5.96|5.99|6.12|6.35|6.35|6.35|6.08|6.3|6.12|6.3|6.38|6.56|6.65|7.01|6.93|6.88|6.79|7|7|7.1|7.26|7.19|7.09|6.93|7.03||7.07|6.9|7|7.19|7|7.27|7.25|7.24|7.29|7.45|7.62|7.71|7.77|7.81|7.81|7.83|7.74|7.57|7.57|7.48|7.45|7.58|7.61|7.7|7.76|7.77|7.66|7.63|7.48|7.45|7.43|7.42|7.41|7.26|7.2|7.19
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||16.37|16.17|16.79|16.8|16.33|16.24|16.78|16.78|17.03||17.17|17.01|17.16|17.01|16.95|16.86|17.14|17.15|16.56|16.41|16.34|16.27|16.11|16.06||16|16.08|16.51|16.38|16.54|16.65|16.51|16.39|16.52|16.29|16.3|16.25|16.54|16.16|16.25|16.28|15.7|16.14|16.24|16.3|16.12|15.82|15.5|15.23|15.24|15.55|15.67|15.28|15.83|15.39|15.79|15.48|15.68|15.84|15.59||14.3|14.1|14.55|14.68|14.52|14.14|13.9|13.6|14.2|13.31|13.7|14.28|14.76|14.46|14.65|14.76|15.26|15.68|15.5|15.98|16.06|15.86|15.93|16.12|16.04|15.5|16.06|16.46|16.55|16.28|16.22|15.78|16.41||16.56|16.22|16.45|16.48|16.42|16.28|16.78|16.71|16.87|17.15|17.23|17.39|17.2|16.92|16.9|16.43|16.16|16.09|16.09|15.81|15.72|15.24|16.55|16.82||16.74|16.59|16.48|16.32|16.6|16.42|16.64|16.2|16.1||15.74|15.91|16.09|16.26||16.15|15.9|16.39|16.19|16.2|15.86|16.07|16.45|16.9|16.65|15.63|15.78|15.99|16.05|16.07|15.83|16.23|15.67|15.68|15.73|15.82||15.28|15.08|14.93|14.84|14.32|14.59|14.82|15.08|15.14|15.18|15.27|15.22|15.44|15.3|14.8|15.7|15.86|15.64|15.58|15.59|15.55|15.43|15.46|15.01|12.29|12.28|12.66|12.69|12.22|10.95|11.18|11.34|10.91|10.76|11.01|11.41|11.35|11.49|11.16|11.36|11.19|11.64|12.11|12.25|12.73|13.34|13.5|13.66|13.3|13.51|13.51|13.92|14.13|13.97|13.84|13.35|13.4||13.59|13.38|13.49|13.62|13.52|13.96|13.83|13.89|14.08|14.13|14.31|14.63|14.73|14.83|14.85|14.75|14.54|14.14|13.85|14.18|13.97|13.95|13.54|13.82|13.82|13.99|13.88|13.7|13.67|13.45|13.49|13.37|13.52|13.39|12.81|12.53
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||3.27|3.39|3.34|3.24|3.34|3.33|3.42|3.54|3.83||4.04|3.84|3.77|3.54|3.7|3.78|3.74|3.75|3.71|3.61|3.57|3.63|3.2|3.59||3.46|3.62|3.72|3.735|3.73|3.82|3.87|3.73|4.02|4.42|4.75|5.06|4.77|4.21|4.4|4.35|4.04|4.16|4.4|4.36|3.838|3.74|3.7|3.43|3.74|3.34|3.42|3.33|3.45|3.19|3.24|2.94|3.02|2.96|3.08||3.08|3.12|3.31|3.15|3.15|3.31|3.68|4.47|4.49|4.34|4.32|4.57|4.52|4.45|4.61|4.65|4.76|4.8|4.24|4.95|5.04|5.01|5.01|5.19|4.9|5.06|5.2|5.22|5.21|5.21|5.41|5.24|5.5599||5.64|5.85|5.88|5.9|5.84|6.01|6.26|6.66|6.67|6.66|6.4|6.5|6.34|6.15|6.15|6.2|6.31|6.37|6.16|6.236|5.93|6.14|6.62|7.77||8.11|8.05|7.76|7.59|7.95|7.94|7.57|7.01|7.06||6.76|6.67|6.77|7.18||7.42|7.66|7.53|7.13|7.7|7.59|8.28|8.12|8.31|7.5|7.87|8.01|7.81|8.06|8.5|7.44|7.87|7.7|7.44|7.54|7.41||7.13|6.75|6.89|7.22|7|7.63|7.9|7.41|6.95|6.6|7.2|6.77|6.2|6.4|6.22|6.3|6.4|6.19|6.05|6.2|6.15|5.84|5.98|5.96|6.07|6.73|6.82|6.58|6.94|6.51|6.81|6.59|6.805|7.39|6.93|6.6|6.24|6.45|5.66|5.63|5.47|5.26|5.394|5.85|6.17|6.65|5.81|6.63|6.96|6.92|6.73|6.97|7.04|7.11|6.82|6.33|6.89||6.658|5.89|5.75|5.93|5.85|6.17|6.35|5.77|5.88|5.79|5.47|7.14|6.29|6.75|6.975|6.39|6|5.74|6.06|5.86|4.58|4.23|4.19|3.92|4.05|4.2|4.59|4.57|4.52|4.6|5|5.01|4.81|4.63|4.85|4.95
02495|103911|/equities/veritiv-cor|R2000VALUE||125.99|121.98|122.42|121.06|121.5|120.99|125.63|124.85|122.67||123.97|116|123.01|122.46|118.52|118.11|119.31|116.79|108.61|112.2|109.43|105.39|103.16|107.75||107.21|109.5|110|112.66|112.15|113.5|108.61|106|108.39|109.59|110.81|107.71|115.79|118.21|109.82|108.67|109.63|111.49|113.36|114.48|114.77|115.92|112.99|119.21|120.08|122.97|126.06|123.55|123.19|124.11|124.47|125.61|126.33|124.91|118.77||123.69|125.37|132.99|135.33|131.52|132.4|132.12|129|128.17|123.39|122.46|123.15|124.01|120.44|120.64|118.83|122.25|128.69|123.52|131.04|129.43|127.93|133.36|140.48|145.38|149.17|150.89|139.32|136.4|135.55|135.72|129.94|137.54||138.9|134.45|133.53|132.87|132.79|131.46|138.99|139.1|137.57|146.24|137.23|130|125.49|120.09|116.68|117.36|117|115.88|116.81|120.41|120.19|121|124.99|126||123.82|122.23|117.99|111.53|113.52|110.43|115|118.14|121.77||121.22|122.36|127.83|131.65||129.58|131.96|133.39|130.8|134.53|128.52|129.51|132.81|140|138.45|141|141.31|139.97|137.68|136.77|133.15|134.39|130.26|126.98|129.28|129.72||128.23|126.74|127.5|134.47|127.33|128.72|128.75|123.13|124.01|125.06|117.64|120.12|112.26|111.08|108.29|117|117.83|116.2|113.16|112.24|111.82|105.94|107.86|105.49|107.28|105.78|107.38|100.25|105.48|102.01|104.65|103.45|103.18|105.15|108.12|105.35|106.25|100.06|98.16|99.74|97.36|98.36|97.05|102.76|107.79|114.67|117.21|111.85|112.95|113.08|117.58|119.69|121.81|119.1|121.18|120.34|115.5||118.9|118.03|123.28|129.49|130.28|140.1|136.61|137.07|135.59|132.53|136.09|135.35|136.8|138.26|139.5|138.77|144.28|136.19|129.98|124.66|119.49|122.17|122.63|123.81|122.36|124.58|124.66|124.68|122.95|120.54|121.84|118.12|115.32|109.29|107.2|103
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||29.94|29.35|29.44|29.42|29.04|29.54|29.67|29.43|30.57||29.8|29.69|30.67|30.94|31.35|31.37|31.92|31.66|30.87|31|30.87|30.27|31.41|30.77||30.93|31.26|32.11|32.6|32.95|33.41|32.96|33.15|33.07|33.37|33.52|33.11|33.37|32.96|33.34|32.93|32.31|30.84|31.5|31.35|31.18|30.82|31.39|31.67|31.76|33.23|33.26|33.05|33.22|32.58|33.68|33.12|33.28|33.63|33.22||32.94|32.6|34.15|33.48|33.3|33.5|33.24|33.02|33.38|32.12|33.09|33.98|34.3|33.03|33.82|33.44|33.21|34.78|34.24|35.29|35.93|36.66|36.56|36.95|36.32|36.45|36.71|36.67|37.3|36.22|36.81|36.72|37.8||38.24|37.18|36.76|36.42|35.98|36.13|35.49|34.07|35.62|36.35|35.82|35.26|35.25|35.35|33.89|34.13|33.84|32.71|36.115|37.02|36.87|36.46|38.06|38.19||37.54|37.69|37.59|37.16|37.98|37.24|37.41|37.71|37.43||37.81|37.55|37.81|37.94||37.66|37.93|37.25|36.99|35.89|35.74|36.08|36.31|37.49|37.5|37.5|37.52|36.98|37.55|37.89|38.02|38.81|38.14|37.79|37.73|37.46||37.21|37.81|37.47|38.03|37.18|37.3|37.98|37.87|38.28|38.1|38.32|38.86|38.57|38.69|39.13|39.41|39.45|39.09|38.26|38.16|38.95|38.29|37.88|37.12|38.43|38.53|39.16|39.1|39|37|37.58|36.89|36.27|36.32|36.18|36.72|36.17|35.86|35.87|35.53|35.95|35.82|35.93|36.34|37|37.5|36.94|35.82|35.8|35.95|36.4|36.94|37.04|36.43|35.43|34.86|35.86||35.96|35.21|36.29|36.31|36.49|37.5|36.92|37.09|37.4|37.8|37.9|37.56|37.4|37.21|37.19|37.06|36.42|36.48|35.44|35.21|34.72|33.6|33.57|34.13|34.06|34.47|34.72|34.22|34.35|33.64|34.11|33.46|33.64|32.92|33.87|33.91
02497|17195|/equities/super-micro-compu|R2000VALUE||240|240.8|223.27|222.41|219.71|222.34|221.99|221|227.3||245|244.46|243.17|260.85|264.7|263|240.63|244.03|221|219.14|234.485|226.63|226.34|228||209.95|196.005|159.63|162.91|164.2|167.41|155.45|147|137.83|136|138.81|133.42|132.45|136.79|135.95|138.2|132.82|116|105.2|105.44|98.45|94.22|94.64|97.99|97.51|106.99|108.16|113.5|112|109.15|108.24|108.13|105.87|107.37|100||99.84|108.31|113.84|106.57|103.56|107.32|104.55|110.41|111.95|112.82|114|108.85|99.99|95.49|96.85|90.06|89.36|91.84|91|98.01|102.5|98.75|98.55|98.85|98.48|100.06|99.16|100.915|98.86|92.48|89.328|87.59|90.5||95.08|92.68|93.02|89.83|89.45|86|86.9|82.68|83.16|83.5|81|80.27|72|72.55|73.07|75.74|79.4|77.18|73.21|72.96|71.5|76.49|85.99|80.55||79.61|76.45|78.31|81|85.95|81.45|81.52|84.61|83.08||80.53|81.79|82.35|82.51||81.95|83.06|84.02|83.32|80.67|80.24|88.33|90.5|92.72|85.15|85.38|86.32|84.67|83.35|86.5|88.69|91.76|91.44|92.44|93|91.87||88.24|83.91|86|88.61|82.5|86.96|85.25|82.94|81.88|80.86|78.62|78.5|76.99|80.26|78.7|75|70.2|68.58|66.78|67|66.48|63.09|65.1|60.6401|64.4|54.66|57.93|55.44|56.06|51.79|55|55.5|59.87|60.01|60.17|59.66|58.93|56.55|54.14|54.91|53.5|53.05|53.18|52.73|55.04|56.29|57.24|58.14|64.66|64.1|63.64|64|67.09|66.28|62.7|61.44|64.62||64.4|63.9|64.93|69.59|68.36|74.1|71.4825|67.67|68.3|68.89|71.09|67.9|66.35|66.53|65.19|63.35|64.53|63.76|60.51|59.4|58.5|57.62|56.4|54.81|53.9|53.26|51.81|51.69|52.4|51.06|50.92|53.81|44.25|43.09|42.72|42.28
02498|20899|/equities/redwood-trust-inc|R2000VALUE||6.45|6.38|6.32|6.22|6.04|6.21|6.3|6.4|6.45||6.63|6.3|6.59|6.57|6.4|6.39|6.39|6.42|6.19|6.27|6.17|5.92|5.94|5.9||5.7|5.91|6.03|5.96|5.85|5.8|5.73|5.63|5.69|5.66|5.71|5.68|5.86|5.795|5.79|5.68|5.63|5.74|6.08|6.26|6.45|6.45|6.5|6.65|6.75|6.81|6.73|6.64|6.74|6.58|6.67|6.6|6.69|6.61|6.67||6.73|6.59|6.73|6.72|6.61|6.64|6.64|6.48|6.53|6.05|6.32|6.77|6.87|6.78|6.97|6.9|6.88|7.03|6.75|7.22|7.56|7.58|7.66|7.66|7.6|7.41|7.59|7.56|7.72|7.65|7.81|7.78|7.84||8.07|7.95|7.92|8.02|7.92|7.91|8.37|8.31|8.24|8.5|8.56|8.63|8.35|8|7.98|7.93|7.87|7.73|7.8|7.8|7.73|7.58|7.71|7.63||7.49|7.49|7.26|7.18|7.17|7.19|7.16|7.05|6.9||6.79|6.8|7|6.96||6.98|6.95|6.86|6.82|7.04|7.38|7.22|7.52|7.75|7.67|7.65|7.62|7.49|7.64|7.8|7.71|7.94|7.55|7.61|7.65|7.65||7.6|7.54|7.51|7.49|7.39|7.63|7.8|7.53|7.46|7.23|6.98|7.06|7|6.68|6.71|7.07|7.27|7.11|6.75|6.88|6.98|6.45|6.41|6.43|6.26|6.3|6.35|6.23|6.25|5.81|6.11|5.59|5.71|5.83|6.08|6.25|5.82|5.83|5.83|6.05|6.01|5.99|6.43|6.5|6.82|7.26|7.2|7.07|6.99|7.3|7.1|7.15|7.42|7.26|7.09|7.04|7.34||7.56|7.66|7.77|8.22|8.1|8.3|8.17|8.2|8|8.07|8.31|8.33|8.41|8.46|8.34|8.38|8.36|8.46|8.24|8.13|7.96|8.18|8.3|8.45|8.56|8.92|8.54|8.28|8.22|8.22|8.29|8.24|8.16|7.92|8.02|7.9
02499|16057|/equities/first-bancorp|R2000VALUE||30.99|30|30.99|30.37|30.32|30.97|32.34|32.63|33.94||34.17|33.07|34.25|33.37|32.87|33.71|35.02|33.72|31.61|33|31.06|30.37|30.67|31.29||31|31.5|31.76|31.06|30.45|31.3|30.22|28.34|28.15|27.41|27.65|27.06|28.05|28.24|29.45|28.72|27.82|29.04|30.79|30.67|30.04|29.51|32.08|32.12|32.65|33.55|33.61|32.84|33.6|33.26|34.6|34.11|34.6|34.92|34.38||34.16|34.54|35.7|35.73|35.6|36.34|36.28|35.96|37.2|34.82|35.69|37.15|37.1|35.95|36.57|35.55|35.1|39.58|36.65|37.9|40.33|41.15|41.18|41.71|41.5|41.08|41.16|40.53|39.99|39.47|40.17|41.03|41.34||41.6|41.89|41.58|42.41|41.94|42.34|42.68|43.01|42.39|42.66|41.99|41.04|39.64|38.8|38.26|38.21|38.47|40.87|39.38|39.5|39.79|39.78|41.47|42.21||41.98|41.95|41.55|41.07|41.74|40.93|40.65|42.32|43.02||43.17|42.81|43.67|43.6||42.8|42.9|42.78|42.88|41.49|41.54|42.84|45.03|46.12|46.41|46.23|46.64|46.93|46.89|47.94|47.85|48.55|47.83|48.13|48.47|48.6||48.49|47.63|46.74|47.22|46.03|46.12|46.48|46.22|47.24|46.68|45.64|45.92|45.85|44.17|43.48|44.11|44.94|44.28|43.16|42.71|41.51|40.95|40.82|40.24|41.12|41.09|41.84|41.25|41.44|39.1|39.08|38.39|37.96|38.15|37.5|37.91|37.09|37.13|36.63|37.46|37.8|38.35|37.87|37.71|38.85|39.24|38.94|37.75|37.31|36.81|36.41|36.96|37.36|36.7|35.82|35.27|36.17||36.34|36.26|36.67|36.43|36.89|37.84|37.11|36.94|37.58|38.04|39.12|39.46|38.6|38.11|37.59|37.75|37.19|36.7|36.32|36.56|36.19|36.35|35.73|36.98|36.86|37.47|37.23|36.64|36.12|36.17|36.36|36.35|35.38|35.32|35.05|34.04
02500|8215|/equities/big-lots-inc|R2000VALUE||8.8|8.6|9.1|8.7|8.54|7.79|7.925|7.15|7.48||8.52|7.73|7.85|6.97|6.63|7.19|7.53|7.54|6.01|5.94|5.43|4.96|5.39|6.3||5.87|7.63|7.86|7.8|7.83|8|8.3|7.72|8.05|8.35|8.4|8.66|9|8.53|9.03|8.78|8.49|8.39|8.74|8.95|8.78|8.52|8.61|9.24|8.46|9|9.76|9.95|10.24|10.47|11.1|11|12.15|11.47|10.67||10.76|11.4|11.32|10.9|10.44|10.49|10.66|10.31|10.31|9.95|10.54|11.15|11.53|12.17|12.69|12.84|13.075|14.11|13.33|14.04|14.64|14.32|14.5|14.96|14.5|14.08|14.28|14.36|15.13|14.54|15.9|15.8|16.65||16.94|16.82|16.53|16.71|16.44|16.26|17.28|17.38|17.36|17.14|18.13|17.75|16.33|15.83|16.66|16.24|16.87|15.89|16.67|17.2|16.52|16.79|17.56|18.24||19.2|19.24|18.61|17.61|16.98|16.44|15.28|15.08|14.96||14.48|14.41|14.91|14.59||13.51|13.5|14.59|14.16|15.72|16.79|16.02|16.5|17.12|16.68|17.35|17.14|17.03|17.24|18.02|17.508|17.15|19.13|18.42|18.82|19.77||19.09|17.98|18.05|18.39|17.68|18.75|20.06|19.12|19|17.37|17.79|18.24|17.85|17.89|18.59|19.11|19.21|18.1|17.28|17.04|16.57|15.48|15.97|15.83|16.51|17.5|17.7|16.87|17.67|17.28|17.7|17.45|17.48|17.15|17.65|17.72|17.07|15.83|15.98|18.07|18.18|18.77|18.62|18.07|18.53|18.79|19.7|19.82|20.08|20.72|20.89|22.69|23.24|22.26|22.19|21.26|21.57||21.77|20.25|23.71|23.45|21.86|23.22|22.16|23|23.87|23.88|25.88|26.07|26.5|25.23|23.5|23.43|22.97|22.76|22.95|22.14|20.64|21.2|20.68|20.73|20.16|19.87|19.3|18.77|20.12|21.48|21.9|22.4|22.35|22.54|22.36|22.58
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||32.75|32.42|32.02|32.05|32.1|31.69|33.22|33.75|34.05||35.32|34.39|35.66|35.23|35.97|36.61|36.69|36.07|34.17|36.58|34.86|33.75|34.29|34.91||34.63|34.45|35.29|35.28|34.6|35.78|35.26|33.3|33.34|32.58|31.99|32.02|32.91|31.67|31.97|30.17|29.16|29.68|31.74|32.21|32.04|32.19|32.77|33.27|32.95|33.16|33.41|32.85|33.98|33.52|34.28|33.28|33.69|33.73|32.91||32.78|32.33|33.75|33.83|33.71|34.67|35.22|35.18|35.44|33.46|34.4|35.83|35.45|35.75|36.41|34.83|34.14|37.58|35.86|36.56|38.23|37.9|38.73|39.88|39.92|40.06|40.43|40.49|40.7|40.47|40.36|40.56|40.78||40.72|40.73|39.74|40.78|40.49|40.07|41.19|40.78|40.64|41.23|40.9|39.91|39.05|38.33|37.73|37.1|37.26|37.45|42.22|42.33|42.44|42.53|43.7|44.23||43.29|43.22|42.94|42.39|42.87|42.34|42.58|43.07|43.5||43.55|43.39|44.17|43.6||43.3|43.41|42.72|42.41|41.94|41.83|41.77|42.82|43.02|42.23|42.51|43.03|43.33|43.38|45.85|45.88|46.37|46.25|46.6|47.2|47.1||47.4|47.23|46.8|47.2|46.77|47.6|47.34|46.61|48.11|47.74|46.91|47.12|47.91|46.65|46.51|47.39|47.58|46.44|45.25|43.5|43.95|43.13|42.9|42.15|43.02|42.58|43.05|42.42|42.68|40.39|40.68|39.68|39.77|39.79|39.7|39.42|39.2|38.35|38.4|38.37|38.33|39.11|38.85|39.03|39.89|40.14|39.61|38.96|38.77|38.28|38.41|38.87|39.14|38.71|38.01|37.89|38.61||38.92|38.7|38.97|39.34|39.6|40.66|39.98|40.21|40.97|41.49|42.18|42.16|42.22|42.12|41.61|41.6|41.29|40.91|40.56|40.49|40.25|40.61|40.37|40.95|40.39|40.29|40.28|39.6|39.99|39.48|39.14|38.81|38.8|38.45|38.52|37.95
02502|943129|/equities/halyard-health|R2000VALUE||25.66|25.2|25.62|25.48|25.77|25.8|25.74|25.5|25.8||26.15|25.54|26.02|25.49|25.39|25.71|25.69|25.26|24.64|24.63|24.86|24.47|23.83|23.69||23.06|22.49|23.33|23.5|23.19|23|22.63|22.95|22.98|23.16|23.18|23.02|23.33|23.27|23.93|23.84|23.53|27.54|29.7|29.46|29.67|29.29|29.91|30.61|31.04|30.68|30.14|29.92|30.68|29.75|30.25|29.85|30.46|30.53|30.54||30.57|29.7|29.68|29.61|28.91|28.44|29.01|28.76|29.01|27.82|28.48|29.48|28.95|28|27.98|27.47|27.22|28.22|26.93|27.98|28.17|28.01|28.9|29.6|28.86|27.94|28.02|28.21|28.89|28.88|29.37|29.03|31.94||30.22|29.65|30|30.13|30.07|30.31|31.25|31.12|30.8|31.4|31.44|31.02|30.55|29.87|30.03|30.11|30.24|29.4|29.6|29.32|28.92|28.39|28.85|29.32||28.83|28.02|27.63|26.87|27.23|27.23|27.34|27.33|27.35||27.11|26.93|26.97|26.71||26.46|26.53|26.17|26.18|26.05|25.91|26.76|27.11|27.48|26.64|26.58|26.14|26.17|26.61|26.87|26.75|27.07|26.21|26.02|26.61|26.75||26.67|26.82|26.87|26.83|26.22|26.48|26.42|26.21|25.94|25.28|23.66|24.18|23.13|22.87|22.73|23.05|22.38|22.18|21.85|21.86|21.37|20.74|20.76|20.58|20.64|20.82|21.51|20.4|20.37|19.48|20.62|20.62|21.1|21.72|22.61|22.65|22.72|22.08|22.26|22.03|21.82|21.83|21.95|22.18|22.53|23.13|22.86|22.97|23.32|24.05|24.45|25.07|25.65|24.93|24.02|23.55|23.81||24.86|24.38|24.51|25.31|25.52|27.06|26.68|26.28|26.46|27.21|27.11|27.28|28.03|29.67|29.05|28.44|28.57|28.8|27.56|29.1|27.96|28.22|28.39|28.78|28.21|28.42|28.95|28.22|27.8|27.78|28.15|27.13|27.31|26.61|26.84|26.84
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||19.97|20.3|19.35|18.8|19.3|19.18|19.01|18.77|19.46||19.77|19.36|20.47|20.34|21.07|21.8|20.58|20|20.7|19.93|20.63|20.19|20.17|22.13||20.75|18|17.99|18|18.48|17.7|17.99|18.26|18.93|18.79|18.1|18.56|19.26|19.7|19.66|19.62|18.48|17.68|18.35|17.75|17.42|18.12|18.42|19.12|19.82|19.25|18.99|18.44|19.08|17.67|18.21|17.06|17.94|17.26|17.33||17.95|17.81|18.35|18.18|18|18.05|17.9|17.5|17.7|16.28|16.16|16.82|16.49|16.38|16.83|16.81|16.76|17.51|16.57|16.51|17.71|17.65|17.79|18.26|17.89|17.35|18.44|18.1|18.71|18.4|19.16|18.5|20.05||19.28|19.42|19.48|19.55|20.25|20.31|21.16|21.24|21.07|20.27|21|21|21.5|22.09|23|23.05|23.59|22.49|22.23|21.5|21.15|19.43|20.31|20.43||18.35|18.31|18|17.6|18.67|18.64|20.11|20.43|20.79||19.89|20.01|20.42|20.3||21.46|21.65|20.51|24.045|30.65|30.6|33.25|33.13|32.09|30.29|30.73|31.87|31.5|33.9|35.5|34.12|34.97|31.71|28.98|29.31|26.84||26.86|26.59|27.22|29.37|28.63|29.71|30.9|28.77|27.98|26|24.59|22.95|24.72|24.92|24|24.7|25.76|27.24|28.81|28.71|27.78|27.76|28.73|27.29|27.04|27.9|28.53|26.95|27.56|25.77|26.75|26.54|26.66|28.46|27.53|26.42|26.6|26.64|26|26.33|26.57|25.04|25.29|25.09|24.96|26.4|25.21|25.63|26.28|25.99|25.29|24.8|25.42|25.76|24.15|23.13|25.04||26.05|23.72|24.31|24.96|24.55|26.66|26.07|25.88|25.58|25.52|25.02|26.28|26.94|27.87|27.18|26.27|27.02|26.13|26.31|27.32|26.22|24.83|25.94|24.46|26.2|26.66|27.45|26.71|25.91|26.73|28.39|29.08|28.8|28.22|29.37|30.02
02504|32360|/equities/opko-health|R2000VALUE||1.94|1.72|2.06|1.62|1.61|1.59|1.62|1.64|1.57||1.53|1.53|1.56|1.55|1.57|1.64|1.59|1.56|1.44|1.46|1.41|1.37|1.39|1.44||1.4|1.48|1.54|1.49|1.53|1.61|1.65|1.63|1.73|1.73|1.77|1.86|1.88|1.85|1.9|1.71|1.58|1.48|1.52|1.48|1.43|1.42|1.38|1.43|1.54|1.38|1.39|1.41|1.49|1.52|1.58|1.48|1.48|1.46|1.45||1.47|1.44|1.54|1.51|1.41|1.41|1.42|1.32|1.32|1.25|1.34|1.34|1.38|1.38|1.41|1.34|1.32|1.26|1.21|1.22|1.14|1.28|1.12|1.17|1.19|1.15|1.15|1.14|1.09|1.08|1.1|1.11|1.16||1.21|1.2|1.18|1.25|1.27|1.24|1.3|1.35|1.35|1.37|1.46|1.42|1.29|1.26|1.23|1.25|1.29|1.3|1.4|1.44|1.5|1.58|1.6|1.56||1.34|1.31|1.26|1.23|1.25|1.23|1.27|1.22|1.27||1.21|1.07|1.06|1.13||1.16|1.15|1.19|1.15|1.25|1.23|1.31|1.29|1.34|1.33|1.36|1.36|1.37|1.41|1.46|1.42|1.5|1.43|1.4|1.44|1.5||1.47|1.56|1.59|1.68|1.65|1.72|1.74|1.66|1.61|1.64|1.78|1.82|1.8|1.83|1.88|1.88|1.91|1.85|1.85|1.84|1.8|1.78|1.78|1.77|1.75|1.75|1.85|1.75|1.78|1.73|1.75|1.8|1.76|1.81|1.88|1.97|1.93|1.87|1.86|1.89|1.89|1.825|1.84|1.89|1.9|1.95|1.95|2.02|2.1|2.07|2.1|2.16|2.23|2.23|2.12|2.12|2.17||2.19|2.16|2.25|2.28|2.29|2.48|2.53|2.49|2.45|2.48|2.56|2.58|2.53|2.57|2.53|2.54|2.72|2.57|2.42|2.35|2.3|2.41|2.45|2.42|2.34|2.45|2.46|2.4|2.42|2.43|2.55|2.6|2.63|2.59|2.77|2.72
02505|16632|/equities/mesa-laboratories|R2000VALUE||135.21|127.1|125.86|125.15|126.7|130.51|131.88|133.76|135.66||136.27|135.07|138.68|136.52|131.03|134.61|134.6299|134.23|131.37|129.6|130.83|129.21|131.32|140.68||140|146.86|155.93|157.38|159.855|159.69|156.2|156.955|158|156.41|158.33|157.37|161.64|160.98|165.99|170.84|168.8|169.97|166.9|166.2|167.75|161.65|163.52|177.23|171.87|169.02|167.24|163.59|169.64|166.48|170.08|186.56|187.28|179.19|174.37||171.97|167|170.91|174.42|171|166.88|170.26|171.26|173.51|167.01|169.5|173.14|170.1|167.18|168|164.34|165.71|170.99|161.96|171.17|169.97|172.75|173.1|178.02|176.98|173.96|175.28|174.86|173.09|168.88|171.85|176.2|174.75||175.96|174.36|167.8|181.49|180.95|176.96|184.27|181.35|177.7|197.87|200.21|197.5|194.82|190.75|191.42|190.82|188.45|193.71|202.47|196.76|195.53|189.29|184.09|188.65||186.72|190.37|185.72|180.22|178|173.31|176.42|173.82|167.39||164.76|164.41|163.07|163.78||161.62|163.07|163.12|162.47|165.91|163.53|173.3|175.54|177|173.68|174.5|171.86|174.06|175.79|177.16|174.92|169.15|165|169.63|172.21|172.89||170.9|180|177.69|186.83|181.97|189.69|186.45|178.6|176.33|177.3|167.84|161.71|161.44|147.82|133.59|132.39|134.71|134.62|136.01|133.14|131.84|121.21|119.67|120.21|125.38|129.54|133.49|130.7|130.92|127.62|129.72|130.71|134.88|135.96|143.43|143.5|146.48|141.58|143.56|142.26|139.49|146.45|140.7|142.2|145.2|146.79|148.38|151.6|158.75|156|160.5|166.31|168.05|165.04|160.74|157.32|163.18||179.03|170.4|173.16|173.73|170.67|176.89|167.73|172.73|182.13|186.7|198.03|197.91|199.7|198.72|195.97|192.32|195.31|194.86|200.3|202.82|202.3|211.71|213.36|212.89|212.93|210.51|205.62|203.9|201.8|204.56|208.07|201.4|199.42|194.41|199.24|197.33
02506|21107|/equities/deluxe-corp|R2000VALUE||17.39|16.67|16.41|16.19|16.01|16.07|16.78|16.77|17.07||17.31|17.2|17.49|17.33|17.11|17.09|17.59|17.05|16.19|16.41|16.1|15.23|15|15.16||14.98|15.11|15.32|15.01|14.87|15.5|15.22|14.74|14.6|14.69|14.81|14.63|15.07|14.62|14.61|14.02|15.27|14.43|14.76|15.14|14.88|14.43|14.58|15.17|15.16|15.58|15.63|15.35|15.66|15.6|15.74|15.56|16.04|15.94|15.63||15.61|15.5|16.18|16.05|15.87|15.75|15.7|15.44|15.32|14.82|15.36|15.79|15.6|14.75|15.31|15.69|15.82|16.48|16.96|17.88|17.92|17.67|17.76|18.4|18.19|17.82|18.33|18.33|18.63|18.73|18.79|18.51|18.82||19.26|19.2|19.04|19.4|19.53|19.24|20.18|20.18|19.69|20.04|20.92|20.25|20|19.76|20.09|19.69|19.91|19.16|19.4|19.32|19.37|19.16|19.55|19.44||19.17|19.57|19.22|18.6|19.19|18.63|18.62|18.43|17.21||17|16.57|17.14|17.02||16.66|16.87|16.73|16.9|16.48|16.58|17.45|17.51|18.12|17.22|17.75|17.81|18.75|19.01|18.95|19|19.43|18.93|18.62|18.62|18.79||18.8|18.88|18.61|19.26|18.94|19.77|20.09|20.18|19.94|19.6|19.3|19.27|19.22|18.46|18.55|18.49|18.64|17.96|17.61|17.41|17.05|16.14|16.04|15.56|16.28|16.59|16.6|16.19|16.56|15.92|16.53|16.47|16.56|16.98|17.65|17.46|17.19|16.89|17.44|17.33|17.57|17.96|16.97|17.26|17.63|17.44|17.79|17.63|17.64|17.5|18.61|19.1|19.28|18.42|18.15|18.21|18.39||19.5|19.17|19.79|19.96|20.11|21.1|21.22|21.75|21.67|22.3|23.29|22.97|23.51|23.2|23.15|23.06|23.12|23.34|23.22|23.72|25|25.1|24.79|25.38|24.77|24.74|24.45|23.72|23.33|23.04|22.82|22.58|22.75|22.03|21.78|21.21
02507|21077|/equities/la-z-boy-inc|R2000VALUE||29|28.57|28.59|27.63|27.65|26.86|27.13|25.55|27.46||28.06|28.01|28.27|28.27|28.52|28.77|29.13|28.48|27.17|27.7|26.64|26.47|26.91|27.02||26.76|26.82|27.05|27.17|27.63|28.17|27.66|27.52|27.85|28.15|27.96|27.87|28.42|28.16|28.49|27.97|27.43|27.91|28.16|28.63|28.44|27.86|27.5|28.1|28.22|28.63|28.71|28.24|28.27|27.98|27.95|27.9|28.67|28.29|27.84||28.24|28.32|29.14|29.04|28.6|28.55|28.56|28.55|28.8|28.03|29|29.88|29.77|28.95|29.32|28.35|28.52|29.69|28.75|29.9|30.86|31.27|31.09|31.7|32.1|31.84|32.4|32.28|32.86|32.54|31.88|31.64|28.24||28.8|28.19|28.15|28.24|27.8|27.5|28.3|28.35|28.44|29.37|29.39|29.07|28.37|27.54|27.21|27.44|27.81|26.66|26.93|26.57|25.81|25.9|26.82|26.74||26.07|26.21|25.51|24.97|24.57|23.77|23.74|23.23|23.14||22.81|22.89|23.13|23.36||23.11|23.17|23.16|23.08|23.32|23.28|23.94|24.26|24.98|23.92|23.97|24.15|24.29|24.47|24.39|24.37|26.77|26.49|26.28|26.25|26.53||26.2|25.98|26.4|26.79|25.75|27.15|26.99|26.48|26|25.24|24.54|24.93|24.84|24.31|23.58|24.66|25.2|25.3|24.67|24.65|24.94|23.77|23.3|22.5|22.92|23.32|23.73|22.99|23.42|22.26|22.7|22.25|22.36|22.64|22.92|23.32|23.51|22.76|22.77|23.47|22.7|22.89|22.97|23.3|24.19|25|25.05|24.83|24.39|24.68|24.8|25.46|26.62|25.88|26.25|25.73|26.03||26.5|26.28|27.21|27.44|26.97|28.41|27.94|30.76|28.22|28.99|30.08|29.92|30.22|29.6|29.38|29.33|28.99|28.44|28.86|28.58|28.3|28.6|28.14|28.2|27.79|27.61|27.25|26.54|26.5|27.1|27.38|26.8|27.03|26.51|26|26
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||56.18|54.08|52.18|52|51.45|51.06|52.74|51.71|51.45||52.63|50.93|53.19|51.99|50.84|51.73|51.75|50.76|47.85|48.03|48.15|45.81|44.72|45.88||46.27|45.55|46.56|47.53|47.93|48.2|46.9|46.01|49.55|49.11|49.7|49.03|52.2|50.46|51.29|50.81|51.68|54.45|51.62|52.81|53.42|50|47.91|47.51|47.5|47.18|46.64|47.17|46.05|45.05|45.26|43.92|44.28|42.84|41.59||41.71|42.08|44.47|44.74|44.03|43.73|42.6|41.23|41.72|39.6|40.02|40.75|41.59|39.4|41.77|40.92|43.61|46.52|43.95|47.29|48.86|49.51|50.08|51.61|51|49.96|48.7|47.99|47.72|46.39|48.76|48.08|49.63||50.53|50.43|49.67|49.97|49.09|48.87|50.6|50.38|49.6|50.63|50.43|49.97|47.76|48.59|48.34|47.44|43.46|42.49|43.77|44.07|43.6|43.3|44.29|44.55||43.72|43.4|41.98|39.61|39.41|37.85|36.99|35.98|37.13||37.09|36.92|37.94|38||37.77|38.59|38.92|36.76|37.74|36.76|38.88|40.04|41.36|39.02|41.21|42.04|41.67|41.55|43.03|40.45|41.03|40.25|40.07|40.33|41.12||41.25|41.59|40.53|41.7|40.43|41.16|41.16|39.39|41.05|40.98|38.8|39.65|39.29|37.21|34.72|37.75|38.24|35.79|35.89|36.41|37.08|35.81|36.07|35.24|34.53|34.79|35.17|34.19|35.25|33.48|34.16|34.09|34.42|34.24|34.31|34.76|34.34|31.81|32.08|33.65|33.15|33.46|32.98|33.9|35.91|37.46|37.04|35.24|36.38|36.31|37.25|37.74|38.1|34.52|33.16|32.16|33.05||33.4|33.41|35.1|36.39|36.69|38.66|38.43|36.81|36.8|37.21|37.94|37.47|38.25|37.51|36.53|36.46|35.74|34.45|33.21|34.36|33.36|33.21|33.06|32.94|31.94|31.52|30.61|29.02|28.64|28.61|29.12|28.54|29.16|28.1|28.35|28.17
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||0.48|0.39|0.4|0.4331|0.4391|0.444|0.4794|0.5|0.4918||0.5024|0.489|0.5222|0.5|0.51|0.55|0.5791|0.565|0.57|0.5714|0.575|0.5989|0.59|0.6215||0.6132|0.6101|0.725|0.6787|0.6692|0.6615|0.72|0.69|0.76|0.7361|0.8|0.807|0.83|0.818|0.8244|0.8264|0.8|0.7553|0.758|0.7701|0.76|0.8024|0.8203|0.8455|0.8527|0.84|0.8679|0.868|0.955|0.89|0.909|0.7382|0.7201|0.7251|0.762||0.69|0.7208|0.78|0.8176|0.7982|0.8735|0.877|0.9027|0.9625|0.9568|0.966|1.04|1.07|1.1|1.12|1.16|1.14|1.2|1.12|1.13|1.2|1.17|1.2|1.31|1.32|1.3|1.27|1.27|1.28|1.32|1.4|1.42|1.48||1.5|1.55|1.53|1.51|1.6|1.6|1.7|1.83|1.84|1.91|1.79|1.72|1.65|1.63|1.68|1.66|1.76|1.73|1.66|1.69|1.72|1.77|1.87|1.88||1.88|1.73|1.7|1.6|1.59|1.56|1.61|1.52|1.6||1.49|1.44|1.41|1.52||1.56|1.67|1.67|1.58|1.78|1.74|1.87|1.82|1.85|1.75|1.84|1.85|1.79|1.83|1.94|1.91|1.98|1.92|1.91|1.99|2.01||2.06|2.12|2.12|2.365|2.33|2.47|2.51|2.32|2.36|2.3|2.11|2.17|2.13|2.22|2.08|2.11|2.16|2.19|1.97|1.98|1.86|1.74|1.77|1.64|1.66|1.78|1.86|1.63|1.73|1.57|1.64|1.57|1.6|1.69|1.78|1.78|1.73|1.77|1.68|1.79|1.77|1.71|1.72|1.71|1.8|1.87|1.83|1.9|2.02|1.98|2.07|2.13|2.22|2.18|2.01|2.02|2.2||2.39|2.27|2.31|2.34|2.27|2.51|2.59|2.43|2.35|2.29|2.46|2.54|2.64|2.75|2.61|2.53|2.58|2.22|2.24|2.39|2.2|2.2|2.08|1.91|1.98|2.06|2.12|2.04|2|2.02|2.1|2.23|2|1.87|1.99|2.06
02510|16925|/equities/eplus-inc|R2000VALUE||57.03|54.39|54.41|54.15|53.65|54.19|55.98|56.39|55.42||56.66|55.63|56.27|56.43|54.85|55.23|54.61|52.96|50.45|50.99|49.66|49.39|49.62|50.38||48.9|49.04|46.09|46.12|44.89|45.15|44.02|43.53|43.11|43.9|43.07|42.42|42.52|42.1|43.69|44.52|42.39|43.38|44.52|44.02|43.45|44.75|45.17|46.41|47.27|47.87|47.56|49.97|50.63|50.6|50.25|50.39|51.27|51.17|50.29||49.72|49|50.05|49.12|48.11|48.18|47.835|48.56|49.01|47.99|48.93|49.94|50.04|48.57|48.47|46.98|47.66|49.44|48.37|50.94|52.04|51.84|53.14|54.88|54.74|53.88|53.99|54.45|54.57|53.74|54.78|54.36|55.87||56.15|56.3|56.47|56.83|56.04|57|57.68|59.58|52.68|53.58|52.64|51.76|49.85|48.56|49.02|49.36|49.75|49.47|49.78|49.92|49.83|48.17|49.28|48.19||46.83|46.99|45.96|45.27|45.94|44.59|43.68|45.13|44.72||43.67|43.1|43.7|43.61||43.42|44.04|43.62|43.02|43.11|43.35|46.21|46.8|47.01|45.59|44.63|45.13|45.32|47.43|48.14|48.83|49.96|49.33|50.29|51.29|52.26||52.33|52.71|52.45|52.7|52|52.57|52.21|51.28|50.71|49.03|48.98|50.11|48.68|49.89|46.7|48.68|49.23|48.45|47.72|47.44|47.34|45.84|45.44|44.14|43.67|44.27|44.99|43.13|43.29|41.19|41.8|41.86|42.86|43.44|43.23|43.55|43.21|42.18|41.48|41.53|41.25|40.99|40.86|41.78|42.5|43.03|43.34|43.08|43.55|43.66|43.47|45.42|47.17|46.07|45.72|45.54|45.92||46.83|46.77|47.5|48.69|48.98|51.29|49.72|50.88|52.41|53.1|53.45|53.1|52.74|51.94|49.6|48.8|48.43|47.67|48.25|48.19|47.74|52.91|55.81|55.61|55.17|54.5|54.14|53.27|53.02|52.9|53.5|53.54|52.98|51.06|51.78|50.84
02511|32380|/equities/air-transport-service|R2000VALUE||18.76|18.66|18.75|18.4|18.54|18.75|19.07|19.15|19.15||19.43|18.82|19.41|19.13|18.57|18.78|18.48|18.1|17.35|17.77|17.16|16.74|17.34|17.5||17.39|17.24|17.18|17.07|16.91|16.9|16.29|15.99|15.94|15.65|15.78|15.57|15.71|14.73|15.02|18.19|20.25|20.41|20.57|20.41|19.85|19.26|19.54|20|20.5|20.24|20.37|19.6|20.2|20.64|20.72|20.89|21.02|20.87|20.59||20.48|20.49|20.91|20.93|20.7|20.78|20.8|20.57|20.2|19.83|20.16|20.62|20.23|20.35|20.55|20.37|20.3|20.86|20.28|21.14|21.8|21.68|22.02|23.05|22.11|21.07|20.84|20.72|20.5|23.31|24.76|24.48|24.61||25.57|25.4|25.43|25.02|24.89|24.87|25.5|25.49|25.5|27.97|28.24|28.33|28.3|27.87|27.56|27.54|27.59|27.4|27.79|27.98|27.81|27.32|27.4|27.51||27.27|27.47|26.69|26.28|26.47|25.83|25.94|25.98|26.22||26.11|26.24|26.19|26.11||25.58|25.43|25.7|26.18|26.75|26.29|27.27|27.79|28.2|27.39|26.97|27.16|27.28|27.49|27.92|28.05|28.25|28.13|27.96|28.02|28.2||27.94|27.96|28.05|28.49|27.74|28.53|29.11|28.93|29.01|28.7|28.11|28.59|28.83|28.36|27.67|29.21|29.39|28.78|28.61|28.39|27.85|27.04|26.89|28.5|28.46|28.27|28.54|27.94|27.91|26.27|26.93|26.67|27.09|26.99|26.73|26.22|25.93|24.5|24.02|24.12|23.97|23.94|23.8|24.49|25.06|25.92|26.23|25.7|25.89|27.33|27.93|27.91|28.5|28.31|29.42|29.21|29.41||30.19|29.9|30.51|30.86|30.65|31.87|30.91|30.51|30.5|30.72|31.28|30.65|31.79|32.06|31.87|32.15|31.93|31.56|30.58|31.71|31.89|33.5|33.21|32.87|31.34|30.9|30.14|30.07|29.22|29.66|29.38|29.38|29.9|28.44|28.61|28.43
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||30|30.16|30.1|30.54|32.2|33.23|33.21|33.54|33.53||33.94|33.85|34|33.86|34.76|35.6|35.32|34.69|33.81|33.23|33.35|33.13|33.33|33.62||33.43|33.46|34.03|34.54|35.27|35.45|35.27|35.27|34.44|34.26|35.81|36.6|37|36.69|36.67|36.8|37|37.31|36.73|36.77|36.88|36.85|37.16|37.47|38.61|37.79|37.09|36.16|36.75|36.16|36.85|36.55|36.99|37.36|36.99||36.01|35.72|36.64|36.23|36.43|36.25|36.55|36.2|36.18|34.76|35.47|36.56|36.13|35.26|35.58|35.17|35.73|35.7|34.74|36.252|37.77|38.35|38.36|39.65|39.8|39.1|37.09|37.81|38.27|38.16|38.65|38.72|39.04||38.82|38.17|38.17|39.47|38.83|39.05|38.63|37.93|40.55|41.4|41.81|41.46|40.95|41.29|40.79|41.06|41.11|41.33|41.09|40.7|40.45|40.25|40.11|39.97||38.78|38.72|38.7|38.56|39.41|39.25|38.45|37.66|36.16||35.74|35.84|36.7|37.49||37.51|37.78|37.8|35.64|36.9|35.08|35.37|35.23|36.27|35.21|35.55|35.58|35.79|35.62|36.23|36.85|37.03|36|35.51|35.11|34.85||34.75|34.91|34.67|34.71|33.51|34.07|34.89|35.09|34.31|33.72|35.32|34.8|33.92|34.35|33.89|34.4|34.35|34.53|34.4|34.39|34.51|33.93|33.55|33.18|33.37|33.83|33.91|32.82|32.07|30.72|31.43|31.43|30.16|34.22|33.79|33.99|33.8|34.01|33.38|33.07|31.85|32.59|32.89|32.91|34.16|34.6|35.41|34.69|34.6|34.69|34.68|34.53|34.81|34.7|34.28|34.22|34.49||35.18|34.06|34.15|33.71|33.57|35.21|35.2|35.25|35.24|35.61|33.95|33.54|33.75|34.21|32.75|31.43|31.45|31.34|31.27|32.17|32|32.07|32.04|31.33|31.75|31.47|31.35|31|30.27|30.47|29.9|29.71|29.95|29.28|29.67|29.27
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||46.89|47.03|44.13|42.58|42.07|41.02|42.59|43.08|41.25||40.6|39|38.99|37.46|37.32|37.85|37.68|38.24|37.18|36.94|37|36.08|36.33|38.01||37.3|36.87|36.84|37.64|36.66|36.9|36.62|33.65|33.08|33.19|36.84|38|39.84|36.87|36.64|30.47|28.94|29.25|30.47|31.39|30.92|29.61|30.21|31.43|32.95|32|31|30.72|30|28.16|27.9|27.02|27.5|25.81|25.12||26.09|27.58|28|28.4|28.7|29.6|27.84|28.11|27.4|28.05|30.58|31.17|31.05|30.22|31.2|29.45|29.81|31.41|30.86|35|39.56|41.27|40.55|40.5|38.97|38.37|38.92|39.52|38.74|37.32|42.47|40.63|41.85||43.84|44.55|43.56|43.2|40.85|39.53|40.17|43.67|41.62|43.71|45.27|44.04|42.73|43.83|44.25|44.69|43.89|42.58|42.5|41.51|39.71|39.7|41.6|40.14||39.26|39.45|38.25|37.81|36.19|34.52|36|34.68|34.84||34.31|32.31|32|31.72||33.05|35|39.22|38.89|40.4|40.81|41.5|43.08|44.29|43.11|43.53|43.9|41.84|43.29|45.45|44.22|44.63|43.32|43.19|43.97|44.53||44.05|41.03|41.29|42.38|41.47|44|44.76|44.21|43.6|42.15|43.04|45.05|43.82|43.1|39.27|41.32|41.13|39.53|40.81|47.8|46.56|44.85|44|42.34|42.89|42.23|42.5|41.83|43.29|40.82|43|43.86|44.22|45.35|46.83|45.75|46.68|45.32|43.78|46.25|45.37|46.2|48|50.09|51.69|51.64|50.38|46.7|46.5|47.22|48.59|49.98|51.06|50.45|47.93|48.24|50.78||51.48|49.82|49.66|50.68|51.42|53.77|52.36|53.12|53.85|55.22|56.39|57.36|57.8|57.91|58.21|56.7|56.44|55|56.5|56.17|55.17|55.7|54.19|51.69|51.19|49.46|50.68|48.99|48.07|48.03|48.56|46.93|44.68|44.03|43.86|43.42
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||30.9|30.19|29.3|28.6|28.38|29.21|29.77|29.51|29.19||30.01|29.58|29.78|29.62|29.9|30.18|29.85|29.17|27.4|27.79|27.3|26.77|27.49|27.5||27|26.96|27.18|27.3|27.64|27.64|26.7|25.67|24.98|24.69|24.49|24.33|25.37|24.25|24.44|24.23|24.4|25.19|25.01|25.27|24.64|24.23|24.25|24.11|24.36|24.6|24.38|24.55|25.43|25.26|25.5|25.44|25.65|25.67|24.7||25.44|25.03|25.45|25.9|24.31|24.5|24.32|24.18|24.11|23.11|24.03|24.49|24.64|24.09|24.35|24.5|24.91|25.71|25.03|26.18|27.12|27.47|27.45|27.84|27.86|27.45|27.65|25.5|26.28|25.56|25.33|25.29|25.97||25.75|25.53|25.33|25.63|25.44|25.13|25.86|25.91|25.75|26.06|26.2|26.51|26.5|25.87|25.73|25.85|25.69|25.59|25.47|25.32|24.97|24.44|24.77|25||24.41|24.14|24.14|23.52|23.3|22.6|22.21|22.38|22.07||21.74|21.54|21.97|21.96||21.69|21.36|21.67|21.38|20.79|20.44|21.28|21.48|22|21.18|21.3|21.31|21.25|21.25|21.49|21.23|21.55|20.7|20.8|21.31|21.46||21.42|21.44|21.11|21.41|20.6|20.57|21.66|22.23|22.3|22.63|22.22|22|21.39|20.42|19.54|20.34|20.27|19.99|19.56|19.44|19.41|18.59|17.87|17.54|17.6|17.33|17.72|16.76|17.27|16.55|17.01|16.93|17.34|17.63|17.88|17.77|17.15|16.6|16.52|16.84|17.11|17.61|17.48|18.91|19.29|19.58|19.53|19.42|19.34|19.31|19.59|19.88|20.35|19.61|19.49|19.18|19.75||20.25|20.07|20.77|21.04|21.12|21.77|21.61|21.32|21.66|21.34|22.08|22.08|22.22|22.25|22.04|22.27|21.6|21.38|22.22|22.43|22.28|22.31|22.9|23.29|23.17|23.08|22.64|22.14|21.93|22.03|22.23|22.02|21.85|21.5|21.59|21.22
02516|15740|/equities/clean-energy-fuel|R2000VALUE||5.05|4.98|4.56|4.5|4.54|4.42|4.43|4.31|4.37||4.49|4.42|4.53|4.51|4.36|4.41|4.63|4.65|4.19|4.27|4.18|4.04|3.97|4.05||4.1|4.25|4.4|4.5|4.43|4.63|4.49|4.5|4.56|4.4|4.37|4.39|4.25|4.25|4.3|4.22|4.11|3.93|4.17|4.26|4.17|4.07|4.11|4.19|4.18|4.27|4.21|4.29|4.49|4.5|4.57|4.51|4.57|4.47|4.35||4.27|4.4|4.44|4.46|4.39|4.28|4.19|4.07|4|3.97|4.19|4.27|4.31|4.33|4.31|4.3|4.29|4.53|4.2|4.34|4.56|4.495|4.52|4.94|4.58|4.78|5.164|5.76|5.62|5.54|5.62|5.53|5.61||5.76|5.85|5.7|5.66|5.6001|5.49|5.74|5.83|5.64|5.8699|5.92|5.84|5.63|5.49|5.6|5.66|5.83|5.61|5.79|5.49|5.47|5.51|5.91|5.82||5.78|5.76|5.63|5.41|5.46|5.2|5.14|5.09|5.29||5.17|5.15|5.08|5.34||5.36|5.57|5.6|5.6|5.85|5.67|5.85|5.92|5.97|5.5|5.65|5.93|5.9|6.06|6.52|6.29|6.78|6.31|6.19|6.21|6.28||6.31|6.63|6.48|6.88|7|7.24|7.44|7.59|7.39|7.34|6.58|6.87|6.84|6.61|6.33|6.66|6.825|6.5|6.85|7.23|6.86|6.47|6.63|6.39|6.39|6.08|5.74|5.24|5.17|4.79|5.01|5.09|5.34|5.7|5.87|5.85|6.01|5.55|5.33|5.56|5.41|5.22|5.27|5.52|5.95|6.16|6.28|6.09|6.09|6.25|6.3|6.44|6.87|6.61|6.26|6.15|6.28||6.36|6.66|6.61|7.056|7.03|7.49|7.805|7.51|7.5999|7.33|7.74|7.58|7.59|7.79|7.98|8.25|8.2|7.76|8.02|7.9|6.58|6.48|6.7|6.17|6.37|6.19|5.93|5.45|5.45|5.42|5.48|5.41|5.43|5.15|5.138|5.09
02517|17530|/equities/westamerica-banco|R2000VALUE||39.31|38.86|38.7|38.98|38.95|39.11|40.35|41.03|41.53||42.52|41.28|42.64|41.68|41.77|42.38|43.18|42.17|40.15|41.13|39.28|38.1|39.06|39.4||38.85|39.34|39.56|39.46|38.9|40.01|39.24|37.4|37.95|37.59|37.81|37.46|38.42|37.72|38.96|38.12|36.69|37.77|39.71|40.4|40.16|39.62|39.48|40.65|40.92|40.96|40.93|40.75|41.79|40.61|41.63|40.83|41.39|42.27|42||41.35|40.75|43.7|44.26|44.25|45.55|45.86|45.85|46.95|44.8|47.18|48.65|49.81|49.01|49.32|48.71|48.8|51.67|49.05|51.04|53.17|53.78|54.94|55.39|54.74|54.91|55.01|55.12|55.66|55.85|56|56.19|56.27||55.75|55.78|55.49|56.55|56.56|56.3|56.36|56.56|56.35|56.47|55.52|55.79|55.56|55.12|55.15|55.4|55.61|55.2|55.33|56.27|56.94|56.64|57.64|58.3||57.77|57.68|57.54|57.64|58.87|57.41|57.94|58.3|59.36||58.98|58.55|58.68|58.9||58.02|58.5|58|57.32|56.47|56.46|57|58.1|58.91|58.28|58.95|59.54|60.06|59.99|61.29|61.17|61.51|59.84|59.78|60.72|60.81||62.01|62.17|62.09|61.79|60.64|61.36|61.65|61.72|63.49|62.49|61.78|61.86|61.31|60.42|60.92|62.29|63.09|62.78|61.91|62.6|61.94|60.36|58.18|54.43|54.15|54.74|55.69|54.81|54.47|52.5|53.17|52.61|52.38|53.06|53.65|53.68|53.78|52.87|52.7|53.96|54.72|55.38|55.06|55.16|55.94|55.84|54.89|54.45|54.61|54.99|54.84|55.75|56.31|55.95|55.18|54.77|55.53||55.79|56.35|56.33|57.07|58.13|58.99|58.18|58.62|59.53|59.98|60.6|60.88|61.45|60.74|59.99|60.24|59.47|59.28|58.99|59.05|58.29|58.97|59.32|59.87|59.91|59.78|58.36|60|58.56|59.42|56.9|55.81|55.8|55.45|55.53|54.96
02518|17389|/equities/trimas-corp|R2000VALUE||27.78|26.87|26.63|26.06|25.74|25.79|25.96|26.28|26.9||27.23|27.27|27.72|27.63|27.63|28.08|28.63|27.58|26.49|26.53|25.9|25.28|25.62|25.62||25.5|25.86|26.16|26.3|25.71|26.03|25.41|25.6|25.44|25.55|25.49|24.91|25.57|25.36|25.59|25.4|25.61|25.68|25.92|25.45|25.28|25.52|25.97|26.54|26.91|27.1|27.02|27.24|27.32|27.11|27.22|27|27.28|26.93|26.7||27.11|26.87|28.14|27.76|27.57|27.52|27.59|27.07|27.25|26.49|26.92|27.57|27.18|27.17|27.53|27.23|28.6|29.2|28.58|29.18|29.85|29.56|29.48|30.24|30.12|30.04|29.8|29.57|29.55|28.86|29.49|30.4|30.85||31.13|30.73|30.45|30.36|30|30|30.7|30.92|30.73|31.16|31.3|31.48|30.49|30.24|29.7|29.65|29.68|29.09|29.61|29.58|29.85|29.58|30.08|30.35||29.8|29.52|29.06|28.38|28.62|28.63|28.02|28.23|27.91||27.76|27.7|27.91|27.74||27.26|27.4|27.25|26.69|27.14|26.57|27.15|27.62|28.13|27.59|27.71|28.14|28.24|28.01|27.89|27.08|27.38|26.69|26.37|27.1|27.18||27.27|27.03|26.56|27|26.07|26.58|26.82|26.51|26.51|26.24|25.14|25.42|25.03|24.12|23.52|24.54|24.08|23.11|21.41|26.62|28.81|28.02|28.17|27.41|27.71|27.57|27.62|26.85|26.84|25.55|26.37|26.05|26.02|26.41|27|26.66|26.27|25.51|24.92|25.47|25.05|25.4|25.5|25.88|26.4|26.61|26.76|26.01|25.72|26.12|26.6|27.44|27.55|26.88|26.68|26.45|26.94||26.99|27.26|27.7|27.98|27.99|29.17|29.47|29.46|29.57|29.55|29.99|29.88|29.75|29.6|29.46|29.25|28.79|28.84|28.51|28.5|28.36|28.98|28.95|29.76|29.42|28.76|28.55|27.87|27.66|27.68|27.46|27.08|26.8|26.5|26.53|26.44
02519|16171|/equities/gevo|R2000VALUE||1.54|1.43|1.33|1.3|1.31|1.29|1.33|1.36|1.45||1.58|1.54|1.67|1.55|1.52|1.56|1.62|1.6|1.41|1.49|1.43|1.32|1.35|1.19||1.15|1.21|1.24|1.26|1.18|1.22|1.19|1.12|1.22|1.15|1.14|1.17|1.24|1.21|1.24|1.15|1.09|1.03|1.06|1.15|1.13|1.12|1.12|1.2|1.17|1.12|1.2|1.19|1.19|1.24|1.27|1.22|1.28|1.25|1.27||1.3|1.44|1.55|1.56|1.54|1.6|1.53|1.52|1.55|1.52|1.63|1.75|1.67|1.76|1.79|1.69|1.75|1.8|1.64|1.65|1.71|1.75|1.86|2|1.87|1.83|1.85|1.86|1.81|1.81|1.86|1.83|1.95||2.06|2.08|2.07|2.06|2.08|1.99|2.07|2.12|2.09|2.16|2.19|2.18|2.14|2.03|2.1|2.08|2.13|2.05|2.13|2.06|1.98|1.99|2.15|2.06||2.05|2|1.96|1.93|1.93|1.84|1.84|1.8|1.9||1.8|1.68|1.72|1.77||1.79|1.81|1.79|1.8|1.99|1.92|1.9|1.93|1.95|1.795|1.8|1.88|1.86|2|2.12|2.06|2.175|2.02|2|2.11|2.07||2.11|2.1|2.175|2.27|2.24|2.4|2.42|2.37|2.03|1.955|2.1|2.29|2.27|2.31|2.17|2.26|2.31|2.16|2.2|2.36|2.23|2.14|2.2|2.15|2.21|2.21|2.32|2.12|2.145|1.96|2.12|2.2|2.34|2.42|2.46|2.47|2.46|2.33|2.28|2.32|2.24|2.21|2.17|2.3|2.45|2.54|2.55|2.47|2.47|2.59|2.62|2.69|2.87|2.85|2.58|2.61|2.84||2.94|3.06|3.05|3.12|3.04|3.26|3.32|3.15|3.1|3.08|3.41|3.38|3.53|3.58|3.69|3.59|3.56|3.48|3.12|3.41|3.06|3.02|3.13|2.86|2.88|2.75|2.66|2.475|2.5|2.52|3|2.82|2.62|2.48|2.45|2.38
02520|16392|/equities/investors-real-es|R2000VALUE||61.72|59.51|60.46|59.49|58.05|59.34|61.18|61.64|62.54||62.72|62.34|62.68|62.41|62.59|62.44|64|63.27|60.98|61.47|59.61|58.8|59.07|59.18||58|58.34|56.57|60.17|59.5|59.95|58.6|58.91|58.78|59.64|60.07|60.23|60.95|59.31|59.34|58.27|56.44|56.82|64.8|55.98|55.45|54.36|54.4|54.54|55.28|55.86|56.41|55.29|56.28|55.3|55.55|54.87|55.33|55.71|55.52||55.3|55|54.88|54.77|53.45|52.55|51.67|51.94|53.18|51.6|51.79|52.23|54.12|53.66|56.31|57.16|57.98|59.16|57.47|60.48|62.33|61.61|62.92|63.17|62.13|61.57|62.1|62.86|63.4|62.82|63.62|62.12|63.85||65.83|65.78|66.99|67.88|68.84|68.77|69.4|68.85|67.53|69.67|70.78|69.58|67.78|65.68|66|65.5332|64.78|64.53|62.78|64.05|63.16|62.51|63.39|62.74||62.37|62.12|60.88|60.22|60.13|58.32|59.09|58.25|58.92||58.31|58.37|59.47|59.68||59.57|60.09|59.76|59.51|61.9|62.34|63.63|64.75|66.25|65.28|64.98|63.9|62.43|63.62|64.17|64.77|64.44|63.2|63.2|65.73|64.88||65|66.75|66.53|66.43|64.9|66.02|65|66.17|65.04|62.87|61.27|62.22|62.79|63.53|64.07|66.23|67.915|69.05|69.91|68.7|70.2|67.88|67.4|65.87|65.21|66.18|67.44|65.61|67.17|64.945|66.6|65.41|64.61|65.18|67.72|68.56|69.3|67.83|66.28|67.69|66.76|66.56|68.68|69.32|70.44|72.82|73.73|74.22|74.05|74.6|75.8|77.58|78.68|77.59|76.67|76.12|75.575||76.27|75.04|74.76|75.46|76.34|78.57|79.3|78.83|81.75|84.64|87.62|88.59|88.5|90|89.42|87.48|87.71|86|84.66|84.38|84.89|84.83|86.15|85.01|85.05|84.85|82.68|82.11|82.99|82.6|82.19|82.03|80.42|80.67|81|80.39
02521|17407|/equities/ttm-technologies|R2000VALUE||13.97|13.43|13.45|13.21|13.43|13.62|13.67|13.61|13.66||13.89|13.57|13.9|14.1|13.85|14.04|14.29|13.84|13.11|13.55|13.59|13.66|13.57|14.1||13.61|13.21|13.25|13.26|13.08|13.29|12.93|12.65|12.54|12.17|12.04|11.61|11.73|11.37|11.64|11.67|11.72|11.59|11.75|11.82|11.62|11.72|11.48|12.08|12.28|12.54|12.59|12.51|12.67|12.5|12.6|12.47|12.76|12.64|12.64||12.7|12.86|13.26|13.47|13.18|13.12|12.89|12.65|12.71|12.34|12.58|12.8|12.79|12.33|12.36|12.11|12.35|12.86|12.73|13.22|13.33|13.36|13.37|13.46|13.62|13.39|13.32|13.35|13.59|13.3|13.86|13.71|14.07||14.26|13.98|13.85|13.96|13.83|13.6|14.42|15.89|15.97|16.22|16.16|16.3|15.64|15.41|15.22|15.4|16.15|16.65|16.172|17.16|16.87|16.71|17.13|17.28||16.61|16.49|16.25|16.1|15.96|15.34|14.97|15.29|15.3||15.04|14.66|14.97|15.01||14.89|15.15|15.21|14.92|15.53|14.78|15.5|16.21|16.75|16.02|15.93|15.72|15.35|15.41|15.9|15.77|16.14|15.07|15.24|15.53|15.56||15.47|15.28|15.23|15.45|14.88|15.07|15.36|15.04|14.85|14.32|14.04|14.02|13.88|13|14.2|15.36|15.47|15.29|14.99|15.35|15.22|14.82|14.67|14.15|13.83|13.66|13.7|13.02|13.12|12.49|13.25|13.43|13.88|14.01|14.13|14.05|13.91|13.38|13.33|13.44|13.25|13.35|13.46|13.76|14.31|14.51|14.43|14.29|14.57|15.21|15.27|15.41|15.6|15.25|14.94|14.83|15.2||15.42|15.55|15.83|16.52|16.39|17.4|16.91|16.4|16.42|16.27|16.66|16.25|16.19|16.37|16.5|16.09|16.3|15.9|16.05|16.62|16.49|14.76|13.56|13.56|13.51|13.42|13.19|12.77|12.71|13.03|13.14|13.13|12.88|12.61|12.66|12.05
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.48|28.35|28.33|28.23|28.26|28.25|28.31|28.24|28.2|28.16|28.18|28.15|28.11|28.2|28.15|28.29|28.3|28.27|28.22|28.2|28.35|28.21|28.22|28.21|28.23|28.25|28.2|28.21|28.16||28.18|28.14|28.13|28.09|28.08|28.11|28.08|28.08|28.07|28.06|28.05|28.13|28.1|28.15|28.15|28.12|28.08|28|27.95|27.93|27.91|27.95|27.93|16.87|16.86|16.77|17.49|18.03|18.5|19.47|19.41|19.08|18.33|18.73|18.09|17.95
02524|41226|/equities/pbf-energy-inc|R2000VALUE||41.3|41.71|40.92|39.97|39.72|39.26|39.48|39.1|40.48||40.9|39.81|40.73|41.5|40.64|41.34|40.69|38.73|35.99|37.57|36.74|36.99|37.73|38.56||38.76|37.92|38.4|38.58|37.13|37.71|37.09|36.1|35.94|35.39|35.8|34.62|34.14|32.41|32.98|32.99|32.05|33.42|34.65|34.29|34.26|34.31|34.34|36|35.3|35.66|36.27|37.33|38.31|38.5|39.9|40|42.6|41.85|40.7||42.21|39.96|43.3|45.3|43.08|44.57|44.02|42.37|41.85|40.1|43.25|42.65|43.49|40.55|40.01|38.2|39.71|41.61|42.06|45.39|45.54|46.67|46.95|47.33|46.32|46.53|43.89|45.49|43.63|43.19|43.74|44.05|41.66||45.4|44.59|41.2|42.1|42.11|40.65|40.27|40.45|38.56|39.81|40.29|40.2|41.83|41.2|42.71|45.26|44.7|44.82|50.86|42.8|41.22|39.5|40.48|40.03||40.23|39.54|38.67|38.39|40.68|38.86|37.12|36.54|40.34||41|39.44|41.54|41.07||38.95|40.28|38.77|37.16|36.86|36.51|35.89|36.15|36.32|32.73|32.69|33.38|33.53|34.23|36.81|39.49|40.34|42.13|42.4|43.95|46.91||46.27|47.16|44.6|45.32|45.87|47.56|47.37|46.05|48.15|46.25|46.5|47.19|46.46|47.4|44.79|46.1|44.5|43.55|46.99|46|43.45|42.87|43.3|44.27|44.34|43.06|41.54|41.11|42.15|40.35|37.57|37.37|39|40|39.06|38.6|37.4|37.26|33.64|34.96|32.66|30.7|29.57|30.19|30.5|30.75|27.8|27|28.66|29.79|31.82|31.84|34.25|34.19|34.07|32.73|34||33.24|33.05|32.77|35.51|36.54|38.31|37.73|37.64|37.39|35.69|35.85|35.26|33.63|34.32|32.6|34.11|33|31.95|30.69|30.3|28.89|32.7|34|32.33|32.79|32.26|31.97|29.29|29.87|26.97|26.55|27.37|28.08|27.35|28.19|27.33
02525|8930|/equities/dillards|R2000VALUE||332.94|323.4|331.71|317.46|322.08|319.62|323.92|327.86|332.8||348.11|337.69|350.28|345|343.92|339.88|332.19|321.88|301.02|312.87|295|273.37|282.51|286.68||284.46|287.44|289|287.05|285.08|291.6|296.25|282.92|288.51|285.6|281.39|279.5|290.41|285.37|297.8|286.84|286.09|296.16|291.88|295.75|296.01|299.61|297.52|309.09|313.1|316.2|312|301.97|304.94|302|300.74|297.09|305.32|310.61|299.12||301.34|305|314.32|309.25|300.63|304.72|298.81|300.64|303.69|301.53|310.75|323.84|330.02|319.56|322.1|322.38|326.16|344.91|327.6|338.44|353.65|356.32|356.19|364|357.4|358.76|352|358.71|359|336.51|344.66|335.46|391.67||399.97|397.26|393.66|392.61|390|390.55|399|411.1|410.86|398.72|404.48|398.38|391.77|385.19|377|385.88|383.1|367.09|371.57|366.75|372.9|374.58|382.19|371||365.29|357.44|336.35|330.84|330.54|325.36|321.12|323.71|323.12||319.33|316.64|324|320.33||310.6|309.63|310.46|299.22|299.69|304.75|309.91|309.85|325.6807|323.8393|333.2655|343.5694|337.3203|333.9429|339.3238|342.0525|340.6881|351.7363|348.0154|357.766|354.8561||353.3391|352.6903|343.3691|358.9681|351.1447|350.5246|353.0052|335.9083|311.6177|336.786|314.8424|316.8174|300.3788|305.2922|294.5017|316.2926|316.1495|306.647|302.1724|307.9159|307.2099|308.0209|295.6371|286.6879|291.2483|292.9561|302.7353|275.5348|272.4341|257.5984|266.5094|268.9327|271.4037|257.6938|263.5517|277.2712|278.5879|265.5648|244.0029|252.0552|250.6718|259.9072|265.4694|268.0263|286.4685|284.9897|285.3808|269.7532|269.7246|271.0126|280.3624|284.0547|301.7908|292.7558|286.6116|279.7041|278.3493||279.3988|278.502|284.2169|286.8024|285.1328|301.8194|291.7349|295.8851|296.8201|296.3812|311.6654|310.3869|309.6332|306.3608|291.754|282.4995|275.7257|233.7467|245.1859|229.5869|226.0855|230.2929|227.3162|219.1113|214.8561|219.7219|220.3897|210.2384|206.3554|215.6671|219.531|208.5974|204.4663|199.6483|194.9543|191.3288
02526|21175|/equities/nelnet-inc|R2000VALUE||96.57|95.05|95.33|95.75|95.92|96.73|98.13|98.73|99.39||101.57|99.59|99.95|98.71|99.72|100.71|100|98.35|96.3|96.69|94.91|92.71|92.68|92.94||92.9|92.49|94.42|94.78|95.07|95.55|95.13|95.01|93.76|93.73|93.91|93.61|94.13|94.04|93.81|93.76|93.53|94.66|95.97|96.44|95.42|94.05|93.29|94.22|95.49|95.09|92.96|91.45|91.77|90.87|90.99|90.35|91.65|91.4|90.68||91.45|90.51|91.22|91.79|90.67|91.14|90.92|90.29|90.47|88.46|90.81|91.23|90.92|89.46|89.95|89.11|89.37|90.45|89.39|90.58|91.69|91.91|92.52|91.56|90.57|90.1|90.14|93.76|94.96|94.44|94.74|94.16|93.9||95.62|94.97|93.97|95.4|94.94|94.53|95.92|96.12|95.43|96.43|95.56|95.57|94.95|94.98|93.78|94.74|94.87|93.08|93.2|92.21|91.67|91.07|93.53|94.07||92.66|93.07|92.66|90.73|91.22|89.87|90.8|90.83|91.47||90.83|89.36|89.58|90.01||89.48|90.66|91.76|90.29|91.29|93.04|93.19|94.61|96.86|93.38|93.17|94.21|95.91|97.01|98.46|98.35|99.34|97.9|97.13|97.88|98.73||99.33|98.98|98.45|98.9|98.04|97.81|97.25|95.49|96.27|94|90|89.99|89.31|88.52|87.08|88.67|89.23|89.42|88.13|87.71|89.08|86.99|85|83.34|84.02|84.64|83.78|83.88|84.1|80.89|82.07|80.09|80.39|81.06|81.16|81.81|80.74|79.8|79.55|79.84|78.83|79.04|79.35|79.65|80.95|81.75|81.49|80.57|79.79|79.54|80.08|81.83|82.04|82.13|82.16|82.39|83.07||84.14|84|84|84.49|85.24|86.18|84.69|85.8|86.53|87.67|89.67|89.75|90.06|91.15|91.01|90.26|90.07|93.56|91.37|93.71|93.01|94.59|93.53|94.84|94.99|95.86|94.24|92.38|92.78|94.08|93.71|92.37|92.07|90.69|90.77|89.83
02527|101871|/equities/ladder-cptl|R2000VALUE||10.84|10.59|10.68|10.54|10.33|10.36|10.66|10.61|10.66||10.81|10.49|10.62|10.65|10.52|10.51|10.48|10.3|9.9|10.01|9.78|9.58|9.6|9.62||9.37|9.47|9.68|9.69|9.64|9.77|9.47|9.26|9.33|9.3|9.25|9.14|9.28|9.14|9.35|9.25|9.11|9.15|9.27|9.36|9.06|8.97|8.87|9.09|9.21|9.26|9.17|9.04|9.25|9.01|9.15|8.97|9.1|9.01|9.16||9.18|9.09|9.41|9.47|9.33|9.31|9.46|9.33|9.39|8.82|9.24|9.46|9.34|9.08|9.17|9.08|9.47|9.93|9.75|10.34|10.85|11.04|11.19|11.15|11.05|11|11.24|11.4|11.45|11.29|11.32|11.37|11.46||11.56|11.3|11.36|11.63|11.3|11.07|11.01|11.06|11|11.35|11.33|11.39|11.16|11|11.05|11.03|11|10.85|11.01|10.92|10.86|10.75|10.98|11.05||10.89|10.84|10.7|10.48|10.55|10.43|10.34|10.34|10.18||9.92|9.97|10.29|10.37||10.32|10.35|10.36|10.17|10.11|10.05|10.3|10.51|10.63|10.54|10.54|10.66|10.54|10.7|10.88|10.81|11.19|10.95|11|11.01|11.05||11.08|11.06|11.01|10.98|10.8|10.95|10.98|11.11|11.21|11.13|10.8|10.88|10.95|10.74|10.52|10.86|10.82|10.5|10.34|10.38|10.22|9.83|9.8|9.65|9.8|9.78|10|9.73|9.75|9.3|9.46|9.16|9.25|9.26|9.47|9.59|9.3|9.43|8.87|9.42|9.84|9.89|10.34|10.74|11.14|11.34|11.12|10.96|10.88|11.03|10.92|10.92|11.18|10.91|10.85|10.78|10.91||11|11.04|11.21|11.46|11.28|11.6|11.45|11.3|11.2|11.29|11.4|11.47|11.46|11.54|11.53|11.59|11.54|11.58|11.51|11.53|11.38|11.39|11.44|11.67|11.84|11.92|11.58|11.45|11.34|11.25|11.35|11.09|11.16|10.87|10.84|10.77
02528|41260|/equities/empire-state-rty|R2000VALUE||7.62|7.3|7.45|7.17|6.69|6.63|6.95|6.92|7.05||7.18|6.97|6.99|6.99|6.97|6.82|6.89|6.65|6.22|6.25|6.12|6.2|6.17|5.9||5.92|6.06|6.45|5.92|5.75|5.77|5.67|5.52|5.64|5.59|5.68|5.66|5.8|5.7|5.79|5.88|5.6|5.72|5.92|6.08|5.84|5.81|5.76|5.99|6.08|6.19|6.3|6.05|6.22|6.04|6.18|6.1|6.24|6.39|6.42||6.47|6.42|6.59|6.56|6.43|6.41|6.14|5.99|6.18|5.7|6.23|6.5|6.38|6.05|6.53|6.52|6.43|7.24|7.48|7.89|7.9|7.85|7.92|7.77|7.94|7.36|7.54|7.36|7.64|7.5|7.66|7.68|7.73||8.15|8.4|7.78|7.94|7.87|7.77|7.98|8.02|8.17|8.28|8.43|8.36|8.28|7.88|7.83|7.46|7.6|7.45|7.41|7.35|7.35|7.46|7.62|7.62||7.43|7.26|6.95|6.76|6.79|6.76|6.77|6.8|6.83||6.75|6.55|6.8|6.83||6.73|6.81|6.9|6.76|6.75|6.68|7.03|6.95|7.11|6.8|6.72|6.8|6.78|7.07|7.44|7.49|7.8|7.63|7.52|7.63|7.61||7.57|7.54|7.44|7.57|7.21|7.45|7.55|7.6|7.61|7.39|7.18|7.3|7.34|7.17|7.02|7.23|7.41|7.28|7.05|7.19|7.18|7.06|6.99|6.76|6.7|6.66|6.99|6.87|6.74|6.4|6.53|6.35|6.39|6.49|6.65|6.84|6.7|6.64|6.53|6.59|6.49|6.64|6.74|6.99|7.17|7.41|7.4|7.34|7.12|7.2|7.18|7.31|7.47|7.45|7.14|7.06|7.19||7.07|6.96|7.12|7.17|7.14|7.46|7.38|7.38|7.27|7.44|7.76|7.91|8.04|8|8.07|8.11|7.99|7.9|7.97|7.83|7.7|7.87|8.14|8.36|8.21|8.25|7.86|7.59|7.69|7.69|7.69|7.68|7.64|7.5|7.46|7.37
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||42.91|42.5|42.61|42.31|42.19|42.65|42.29|42.26|42.5||42.82|42.79|43.46|43.21|43.56|43.75|44.29|43.42|42.84|43.12|42.34|42.77|42.88|43.98||43.81|44.31|45.02|44.66|44.74|44.5|44.61|44.54|44.84|45.89|46.11|46.25|46.78|46.72|46.87|46.36|46.13|46.43|46.97|47.07|47.12|46.45|47.41|47.41|47.76|47.95|47.62|47.17|47.49|47.21|47.35|47.85|48.55|48.82|48.5||48.59|47.04|47.09|47.5|47.7|47.6|47.24|46.48|46.74|44.76|45.69|46.86|48.07|47.58|47.92|47.59|46.4|47|45.12|46.16|47.23|47.1|47.55|48.19|48.13|46.77|48|47.59|47.78|47.79|48.41|48.09|48.6||48.84|48.02|47.82|48.74|48.48|47.41|49.03|50.97|51.06|51.61|52.02|51.7|49.97|49.38|49.25|49.52|49.27|49.21|48.95|48.99|48.74|48.68|49.55|49.49||49.65|49.5|48.89|48.63|49.25|48.78|48.67|48.57|47.77||48.25|47.73|48.01|47.75||46.51|47.11|47.23|46.84|46.38|46.34|47.21|48.07|48.9|47.97|47.5|48.13|47.55|47.48|46.57|47.35|50.64|49.36|49.43|49.56|49.84||49.53|49.42|48.89|48.11|47.54|48.05|47.86|47.16|47.08|46.49|44.99|45.33|46.44|46.22|46.61|47.62|48.01|48.2|47.18|47.2|46.78|45.6|45.86|45.44|46.13|46.11|46.75|45.64|46.06|43.75|44.42|42.7|42.97|43.17|44.13|44.78|44.38|43.95|45.16|46.14|45.99|46.4|46.5|47.07|47.02|48.21|48.04|47.68|47.97|48.32|47.88|49.3|49|48.32|49.04|48.48|47.64||48|47.5|48.13|49.72|49.82|50.31|49.82|50.44|51.19|52.57|52.82|53.43|53.13|53|52.5|51.91|52.07|52.44|52.48|52.79|52.72|54.6|53.35|53.67|53.4|53.45|53.27|52.8|52.91|52.2|52.27|52.17|53.67|53.39|54|53.8
02530|16208|/equities/green-plains-rene|R2000VALUE||32.06|31|30.65|30.4|29.94|29.29|29.95|31.09|32.21||33.21|32.95|32.82|32.41|31.62|31.64|32.08|32.53|30.79|31.38|29.56|29|29.31|30.2||31.2|31.78|32.2|32.45|31.17|31.05|29.92|29.6|30.76|31.43|30.48|29.42|30|30.53|31.88|33.5|33.4|33.5|33.65|34.01|33.52|33.23|32.6|33.36|32.69|32.38|32.64|33.1|32.51|32.9|33.11|33.37|32.64|32.35|30.44||30.02|30.68|31.77|31.77|30.89|31.48|31.74|30.67|30.97|27.815|30.38|31.79|32.07|31.18|30.61|30.82|30.75|32.24|30.55|32.47|33.39|33.11|33.5|34.76|34.15|34.93|34.67|35.56|35.07|33.45|33.92|33.28|33.89||35.6|36.21|35.65|35.1|34.36|35.08|37.06|34.38|34.13|33.73|35.8|35.14|34.66|32.945|30.67|31.05|32.43|30.54|30.85|31.06|30.36|29.77|31.7|31.9||31.88|32.01|32.05|31.19|32.17|31.66|29.84|28.9|30.33||29.86|29.33|29.75|29.93||29.25|29.58|29.42|29.22|29.44|30.22|30.14|31.64|31.62|28.98|29.06|29.99|31.67|32.15|35.14|34.24|34.66|32.74|33.27|33.4|33.88||34.8|34.68|33.42|35|34|36.03|36.7|35.94|35.23|32.84|32.41|32.88|31.77|32.18|27.43|28.8|29.76|28.92|27.84|28.26|26.94|27.1|28.55|27.88|28.12|27.82|29.19|28.39|28.73|27.56|27.85|27|27.92|28.69|30.05|29.92|31.05|29.94|28.77|29.7|29.13|27.55|27.18|29.06|30.47|31.31|32|31.17|32.03|33.2|35.09|35.68|38.2|38.54|35.54|34.39|35.31||36.77|36.39|35.36|37.41|37.45|38.59|38.14|37.01|37.53|37.16|38.31|38.54|37.92|39.16|38.53|39.87|40.49|38.31|37.47|36.83|36.44|37.14|37.58|36|35.2|34.84|33.18|31.08|31.76|31.14|31.73|32.41|32.16|31.11|30.61|28.75
02531|32314|/equities/oceanerring-international|R2000VALUE||18.42|18.1|17.85|17.72|17.12|16.95|17.82|17.52|17.75||17.98|17.47|17.88|17.91|17.44|18.11|17.86|17.42|16.72|17.58|16.59|15.36|15.44|15.95||16.24|16.48|16.67|16.53|16.32|16.49|16.13|16.31|16.29|16.33|16.27|16.62|17.18|16.73|17.46|17.2|16.27|16.07|16.91|17.35|17.07|16.83|16.82|17.44|17.01|17.64|17.5|17.93|18.15|18.16|18.24|18.11|17.96|17.63|17.21||17.46|17.5|18.3|18.66|17.65|17.71|17.82|16.73|16.63|15.95|17.18|17.79|17.88|16.78|16.87|16.27|17.01|18.25|18.1|19.45|21.29|21.16|21.55|22.03|21.32|21.53|20.84|21.75|19.98|18.79|18.96|19.5|19.9||20.64|20.94|20.92|21.17|21.08|21.1|21.53|21.19|20.87|20.58|20.2|20.93|21.04|20.83|20.31|20.4|19.95|18.88|19.21|19.18|18.74|18.3|20.16|19.27||19.16|18.55|18.21|17.05|17.7|17.42|16.78|16.53|17.62||17.15|16.47|17.47|17.03||16.2|16.39|15.73|14.65|14.56|14.31|14.63|14.85|14.2|13.45|14.14|14.84|14.8|14.86|15.71|15.03|15.47|14.94|14.74|14.28|14.68||14.43|14.86|14.51|15.03|14.44|14.65|14.52|14.72|14.5|14.4|14.32|14.32|13.73|13.74|12.99|13.55|14.17|13.22|13.12|12.22|10.87|10.4|10.13|9.66|9.71|9.15|9.19|9.06|9|8.5|8.6|8.65|9.32|9.48|9.2|9.28|9.1|8.42|7.92|7.9|7.75|7.57|7.59|7.86|8.57|8.85|9.06|9.2|9.41|9.47|9.3|9.58|9.98|9.17|9|8.89|9.46||9.17|8.79|8.88|9.22|9.26|9.76|9.8|9.34|9.17|9.03|9.3|9.05|8.94|9.3|9.1|9.35|9.42|9.1|9.2|8.72|8.65|9.12|9.88|10.11|10.3|10.25|10.34|10.55|10.75|9.91|9.86|9.85|10.1|9.78|9.87|9.74
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||13.08|13.04|12.93|12.83|12.76|12.89|13.38|13.57|13.89||14.15|13.74|14.13|14.01|14.19|14.43|14.42|14.17|13.28|13.51|13.06|12.76|12.96|13.06||12.88|12.86|12.91|13.03|12.78|13.17|12.48|12.08|11.9|11.7|11.56|11.53|11.95|11.86|12.4|12.13|11.62|11.86|12.26|12.41|12.38|12.1|11.71|11.64|11.76|11.97|11.85|11.7|12|11.74|12.15|11.79|12.08|12.01|11.79||11.68|11.65|12.35|12.43|12.5|12.65|12.67|12.57|13.01|12.27|12.82|13.25|13.22|12.89|13.05|12.92|12.65|14.09|12.89|13.68|14.7|14.74|15.14|15.85|15.81|15.83|15.92|15.93|15.83|15.77|16|16.34|16.04||16.34|16.19|15.82|16|16.08|15.75|16.01|15.98|15.65|15.7|15.1|14.72|14.58|14.4|14.06|13.74|13.17|13.76|14.025|13.86|13.76|13.86|14.25|14.45||14.27|14.23|14.17|14.08|14.21|14|13.97|14.19|14.03||13.98|13.86|14.05|13.93||13.84|13.9|13.79|13.67|13.46|13.48|13.73|14.21|14.53|14.35|14.23|14.3|14.36|14.32|14.78|14.58|14.79|14.53|14.44|14.7|14.72||14.66|14.73|14.51|14.64|14.4|14.74|14.78|14.74|15|14.6|14.21|14.35|14.5|14.16|13.96|14.37|14.42|14.37|14.1|13.85|13.9|13.85|13.93|13.61|13.86|13.75|14.13|13.93|13.97|13.23|13.3|13.15|13.18|13.31|13.42|13.3|13.11|12.96|12.92|13.03|12.95|13.19|13.19|13.26|13.56|13.82|13.63|13.5|13.35|13.28|13.19|13.48|13.62|13.5|13.2|13.19|13.39||13.77|13.5|13.87|14.17|14.33|14.81|14.56|14.61|14.84|15.03|15.23|15.31|15.31|15.3|15.03|15.01|14.85|14.85|14.6|14.62|14.46|14.51|14.59|14.99|14.92|14.76|14.8|14.38|14.26|14.17|14.15|14.02|13.85|13.73|13.62|13.35
02533|989521|/equities/advansix-inc|R2000VALUE||35.56|34.57|34.48|34.1|33.65|34.45|35.23|34.93|35.2||35.97|34.95|36.05|35.37|35.27|36.28|37.58|36.62|34.98|35.11|34.11|32.95|33.8|34.31||34.55|35.36|35.54|35.29|35.23|35.09|33.76|33.66|33.53|33.54|34|34.02|34.46|34.4|37.27|36.36|35.94|37.05|37.08|37.53|36.97|37.1|37.17|38.51|38.79|39.64|39.39|39.25|39.9|39.74|40.45|40.15|40|38.52|38.5||39.52|38.45|38.63|38.57|37.5|37.53|37.19|36.22|36.5|34.88|35.02|35.46|35.69|34.9|35.11|34.07|34.91|36.4|35.61|37.73|38.89|37.76|38.79|41.52|41.55|40.65|41.27|41.14|41.93|41.12|41.79|40.41|41.62||43.99|41.42|41.29|42.22|42.39|41.27|43.22|43.14|42.8|43.38|43.29|43.58|43.21|42.69|42.71|43.01|42.67|42.39|42.16|42.38|41.72|41.3|42.74|43.37||42.78|42|40.85|39.27|39.31|37.47|36.43|37.21|38.16||38.04|37.78|38.68|38.69||37.93|38.14|39.01|38.31|39|38.17|40.3|42.08|42.43|40.53|40.07|41.12|40.76|40.23|40.7|40.43|41.36|40.59|40.71|40.44|41.21||40.77|40.21|38.9|39.65|38.86|39.62|40|39.15|39.72|38|37.42|37|36.81|37.36|35.34|36.6|37.05|36.73|36.1|36.18|35.9|34.26|34.35|33.12|33.16|33.06|33.58|32.55|33.57|30.84|31.4|31.73|32.52|34|34.14|34.38|34.25|32.94|32.22|32.12|31.85|32.08|31.59|32.45|33.83|34.6|34.55|33.04|33.93|34.22|34.86|35.32|36.82|35.67|34.82|34.69|35.28||35.99|35.6|36.42|38.76|39.31|40.85|38.66|38.34|38.11|37.86|39.35|38.47|39.25|38.64|39.26|39.78|39.51|38.85|38.32|39.91|38.83|38.28|38.35|38.6|38.75|38.8|37.9|36.38|36.81|36.17|36.62|35.67|35.3|34.23|34.06|33.69
02534|16791|/equities/oceanfirst-financial|R2000VALUE||15.97|15.55|15.54|15.27|15.35|15.22|15.96|16.11|16.43||16.74|16.28|16.78|16.4|16.31|16.4|16.48|16.14|14.8|15.4|14.76|14.31|14.56|14.85||14.62|14.61|14.81|14.67|14.43|14.79|14.42|13.43|13.29|13.05|13.15|13.08|13.86|13.55|14.24|14.03|13.82|14.37|15.31|16.03|15.43|15.41|15.51|16.04|16.16|15.96|17.62|17.28|17.64|17.21|17.68|17.37|17.66|17.83|17.68||17.56|17.44|18.6|18.48|18.37|19.06|19.29|18.97|19.47|18.12|19.46|19.94|19.65|19.15|20.17|18.96|18.53|19.52|19.75|21.37|22.74|22.69|23.25|23.54|23.41|23.48|23.61|24.21|24.2|24.01|24.22|24.36|24.41||24.38|24.5|24.22|24.33|24.35|24.19|24.89|24.65|24.53|24.8|24.34|24.26|23.91|23.29|23.27|23.26|23.06|22.72|23.15|22.51|22.75|20.95|21.82|22.13||21.8|21.92|21.85|21.59|21.87|21.44|21.21|21.69|21.39||21.32|21.23|21.44|21.6||21.34|21.43|21.44|21.09|20.92|21.17|21.5|22.06|22.63|21.57|22.31|22.53|22.69|22.74|23.37|23.14|23.46|22.93|22.99|23.23|23.2||23.37|23.28|22.85|23.53|23.01|23.7|23.65|23.38|23.84|23.44|23.66|22.86|23.01|22.35|22.19|22.56|22.4|22.29|21.79|21.76|21.85|21.11|21.26|20.9|21|20.62|20.72|20.24|20.43|19.2|19.3|19.12|19.28|19.44|19.41|19.53|19.07|18.98|18.79|19.04|19.14|19.47|19.36|19.62|20.1|20.22|20.3|19.84|20.11|19.61|19.55|19.72|19.72|19.62|19.22|18.84|19.4||19.54|19.44|19.63|19.8|19.83|20.46|20.33|20.65|20.66|20.99|21.28|21.44|21.32|21.46|21.29|21.17|21.14|20.98|20.89|21.01|20.48|20.68|20.66|21.06|20.58|20.85|20.76|20.52|20.2|19.97|20.02|19.87|19.43|19.38|19.29|18.84
02535|16190|/equities/golar-lng-ltd|R2000VALUE||20.09|19.88|20|20.13|20.28|20.51|20.98|21.19|21.55||21.78|21.65|21.8|21.89|22.08|22.01|22.25|22.07|21.66|21.77|21.61|20.76|21.05|22||21.88|22|22|21.65|21.84|22.15|21.75|21.82|21.85|21.93|21.78|21.41|22.04|21.2|21.4|21.49|21.3|21.56|22.2|22.51|22.5|20.65|20.95|21.27|21.29|21.35|21.59|22|22.28|21.98|22.03|21.76|21.95|21.5|21.01||21.03|21.15|21.45|22.065|21.53|21.1|21.12|20.67|20.5|20.05|20.73|21.15|21|20.38|21.11|20.72|21.26|21.94|21.65|22.2|22.8|22.75|22.73|22.82|22.46|22.825|22.83|23.05|23.11|22.85|22.6|22.01|22.2||22.85|23.31|23.41|23.91|23.85|23.49|23.54|23.73|23.17|22.94|23.09|23.92|23.5|23.13|23.21|23.24|23.61|23.37|23.55|23.5|23.19|22.23|22.67|22.95||22.47|21.98|21.7|21.75|22.05|21.79|21.84|21.81|22.54||22.27|21.84|22.49|23.32||22.64|23.03|23.48|23.01|22.86|22.79|23.37|24.51|24.87|24.45|24.28|24.88|24.25|24.72|25.595|24.74|25.16|25.04|24.74|24.94|25.425||25.31|25.01|23.56|24.44|24.3|26.035|26.49|25.59|25.3|25.72|27|27.32|27.69|28.17|27.26|27.32|28.2899|26.94|27.09|27.76|27.01|25.37|25.59|25.53|26.188|25.22|25.3|24.62|24.83|24.42|25.17|24.42|25.23|25.99|25.67|25.81|26.08|25.64|24.34|25.47|23.65|23.33|23.15|24.11|26.17|26.52|26.2|25.305|27.04|27.5|27.6|27.015|28.76|28.2|27|27.04|27.62||26.84|26.72|26.6|28.44|29.05|29.88|29.99|28.75|28.65|27.83|28.08|29.12|28.565|27.71|26.17|25.82|24.8|24.12|23.64|22.8|21.67|22.6|22.78|22.39|22.05|22.99|23.29|23.28|23.415|21.94|22.3|22.09|22.32|21.88|22.09|21.29
02536|15618|/equities/first-busey-corp|R2000VALUE||20.37|20|19.81|19.83|19.79|19.59|20.27|20.43|20.78||21.25|20.75|21.39|20.79|21.07|21.29|21.29|20.86|19.63|20.43|19.48|18.83|19.08|19.29||19.09|18.82|19.09|18.69|18.25|18.75|18.54|17.59|17.62|17.26|17.04|16.9|17.29|17.35|18.22|17.99|16.8|17.64|18.1|18.24|18.11|17.99|18.5|18.8|18.9|18.93|19.02|19.11|19.52|19.14|19.81|19.43|19.93|19.85|19.72||19.56|19.47|20.36|20.35|20.06|20.48|20.6|20.73|21.15|19.94|20.61|21.38|21.28|21.02|21.34|20.58|20.7|22.4|21.44|22.26|23.39|23.57|23.95|24.23|24.02|24.03|24.14|24.35|24.5|24.45|24.54|24.7|24.73||24.63|24.56|24.38|24.65|24.57|24.35|24.75|24.69|24.52|24.81|24.66|24.13|23.81|23.04|22.85|22.48|22.8|23.52|24.18|24.06|24.12|23.63|24.77|25.01||24.78|24.7|24.74|24.38|24.9|24.5|24.44|24.79|24.71||24.82|24.86|25.16|25.13||24.85|24.97|24.87|24.45|24.28|24.59|24.79|25.33|25.6|24.92|24.66|24.61|24.78|24.75|25.55|25.59|25.99|25.55|25.72|26.18|26.25||26.29|26.61|26.37|26.66|26.4|26.85|26.77|26.52|27.59|27.43|27|26.91|26.92|25.88|25.61|26.17|26.33|25.88|25.2|24.86|24.99|24.04|23.96|23.54|23.87|23.79|24.52|24.18|24.1|22.59|22.77|22.64|22.94|22.85|22.87|23.01|22.71|22.28|22.2|22.61|22.35|23.07|22.92|23.16|23.65|23.8|23.72|23.33|23.17|22.87|22.67|23.14|23.47|23.15|22.92|22.58|22.97||23.12|23.13|23.18|23.32|23.82|23.86|23.6|23.79|24.26|24.34|24.83|24.74|25.18|25.07|24.82|24.7|24.43|24.31|24.18|24.34|24.08|24.56|24.38|24.7|24.78|24.46|24.57|24.7|24.57|24.42|24.18|24.01|24.18|23.75|23.96|23.27
02537|20422|/equities/standex-international-corp|R2000VALUE||141.85|139.28|137.26|136.69|135.62|135.31|139.21|138.45|136.88||139.23|136.61|139.79|141.02|141.55|142.44|145.81|143.34|139.78|144.57|140.96|136.61|139.65|140.9||138.79|137.46|140.8|141.27|139.96|143.09|139.33|137.75|136.37|138.49|139.67|135.91|136.39|133.17|128.6|125.3|123.06|125.59|124.89|122.8|121.65|118.71|118.89|120.39|120.16|121.45|118.84|120.01|121|120.27|120.84|121.65|119.98|118.91|115.62||115.5|115.78|122.61|122.66|121.77|120|119.8|117.08|117.87|114.13|114.45|118.42|116.06|115.01|114.83|111.51|113.72|115.97|112.68|117.05|118.09|117.79|117.23|121.01|118.99|116.6|116.12|114.92|115.38|112.83|115.32|114.57|115.6||115.97|114.88|115.4|117.22|116.76|115.57|118.51|119.22|117.18|117.69|119.23|120.3|114.57|110.93|110.12|110.03|107.9|106.71|105|106.76|108|110.51|111.03|110.28||107.19|107.57|104.65|103.21|105.88|103.49|101.25|102.99|102.66||102.64|101.37|103.3|102.17||101.63|103.8|103.35|99.35|97.75|97.73|101.27|103.43|104.98|102.44|102.61|103.82|105.52|104.53|105.86|104.65|106.05|102.29|103.12|106.53|105.58||106.36|106.14|106.14|108.6|105.1|105.99|106.14|104.1|104.2|101.85|99.23|100.42|99.81|96.89|96.36|99.99|99.85|96.27|95.09|94.3|93.27|91.01|90.43|87.58|85.96|86.1|87.53|84.96|86.39|81.43|83.38|82.48|82.58|85.47|86.61|86.31|84.99|83|82.4|82.89|82.01|82.84|82.07|82.4|82.56|83.92|82.71|81.96|82.42|83.69|84.84|87.04|88.26|86.24|86.23|85.06|86.94||88.53|89.67|92.32|92.89|93.15|97.92|95.82|96.25|95.26|97.36|99.01|98.09|98.56|99.18|97.49|95.71|95.03|94.25|94.81|96.8|94.64|96.51|97.08|96.99|96.49|96.17|96.08|92.52|90.62|89.43|89.47|88.85|86.76|83.8|82.8|81.73
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||4.95||4.83|4.92|4.95|4.92|4.9|4.99|4.88|4.75|4.82|4.75|4.74|4.7|4.8|4.82|4.84|4.75|4.77|4.85|4.84|4.9|4.86|4.74|4.68|4.79|4.76|4.76|4.75|4.64|4.79|4.69|4.76|4.73|4.72|4.66|4.72||4.78|4.63|4.7|4.68|4.6|4.6|4.55|4.6|4.53|4.28|4.42|4.54|4.46|4.29|4.48|4.42|4.52|4.72|4.65|4.93|5.08|5.02|5.05|5.07|5.01|5|5.04|5|4.95|4.23|4.21|4.18|4.27||4.43|4.31|4.31|4.28|4.25|4.16|4.28|4.37|4.31|4.5|4.52|4.56|4.35|4.32|4.36|4.31|4.31|4.26|4.28|4.31|4.22|4.2|4.19|4.19||4.1|4.12|4.08|3.89|3.98|3.9|3.8|3.72|3.6||3.58|3.53|3.71|3.74||3.72|3.75|3.69|3.64|3.72|3.75|3.85|3.97|3.89|3.84|3.79|3.81|3.76|3.83|3.97|4|4.09|3.99|4.02|4.18|4.21||4.18|4.23|4.25|4.43|4.49|4.85|5.18|5.23|5.12|5.1|4.89|4.98|5.65|5.5|5.46|5.73|5.9|5.86|5.7|5.88|5.69|5.36|5.35|5.27|5.3|5.32|5.49|5.33|5.38|5.16|5.2|5.02|5.13|5.14|5.35|5.44|5.2|5.2|5.15|5.43|5.5|5.51|5.82|6|6.22|6.34|6.32|6.29|6.22|6.28|6.3|6.37|6.4|6.19|6.16|6.21|6.27||6.35|6.43|6.57|6.87|6.9|7.12|6.97|6.94|6.86|6.96|7.07|7.06|7.07|7.04|6.9|6.79|6.92|6.91|7.15|7.48|7.43|7.46|7.39|7.58|7.6|7.5|7.37|7.3|7.17|7.13|7.16|7|6.98|6.79|6.82|6.69
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||43.77|37.96|32.28|32.06|31.69|31.77|32.07|31.75|31.64||31.51|30.7|30.82|30.32|30.15|30.8|30.24|29.8|28.59|29.37|28.51|27.23|27.27|27.65||27.66|27.24|27.6|27.73|27.72|27.99|26.99|26.57|26.17|26.67|26.88|26.16|26.82|26.5|27.14|26.09|26.12|26.49|26.54|26.57|26.42|26.71|27.17|27.69|28.56|29.34|29.6|29.33|29.97|29.52|30.49|32.41|33.15|34.02|33.97||30.24|31.42|32.6|32.62|32.07|32.28|32.2|31.51|31.55|30.28|30.62|32.42|28.96|27.27|27.75|27.34|27.47|29.01|29.45|30.74|32.06|31.94|32.39|33.15|32.95|32.22|32.01|30.8|31.25|30.2|29.4|28.53|28.76||29.75|29.32|29.03|29.69|29.42|29.61|31.11|31.43|30.83|31.51|31.58|30.69|30.73|29.56|29.39|28.76|28.01|27.68|28.4|28.34|28.54|28.72|28.75|28.38||29.64|28.96|29.03|27.5|28.9|30.125|34.44|34.39|33.9||34|33.67|34.61|34.76||34.81|34.88|35.22|34.39|34.27|34.12|34.95|36.21|37.65|35.46|35.54|36.39|35.16|36.34|37.41|37.78|38.46|37.68|37.68|37.56|38.06||38.32|38.35|36.87|37.41|36.12|38|38.41|38.52|38.13|37.96|36.88|37.72|36.79|37.32|35.08|36.27|35.52|34|33.19|30|27.68|25.86|25.43|25.23|25.51|25.72|26.4|25.34|25.36|24.11|25|24.71|25.13|26.61|26.52|26|25.86|24.72|25.49|25.76|25.52|26.5|25.86|27.42|28.21|29.02|28.5|27.59|28.15|28.85|28.88|29.49|29.53|28.23|28.2|27.88|28||28.06|28.25|29.27|29.47|29.8|31.53|30.83|30.85|30.59|31.15|32.09|32.21|33.25|32.62|33.2|31.98|31.35|31.51|30.67|30.52|30.39|30.49|30.38|31|31.52|31.95|32.01|31.22|31.75|31.71|31.87|31.53|31.94|30.87|29.69|29.43
02540|15557|/equities/berkshire-hills-b|R2000VALUE||21.29|21.15|20.83|20.91|20.53|20.67|21.54|22|22.55||22.96|22.16|23.19|22.8|22.82|23.2|23.4|22.93|21.56|22.1|21.2|20.69|21.09|21.56||21.24|21.31|21.83|21.23|20.62|21.22|20.7|19.52|19.48|19|19.01|18.74|19.55|19.2|20.26|19.64|19.02|19.37|20.74|21.28|21.05|20.75|20.56|21.39|21.86|22.93|23.1|22.66|23.37|23.07|23.65|23.34|23.9|24.02|23.95||23.83|23.9|24.77|25.12|25.31|25.55|26.05|25.51|25.49|24.14|25.07|25.34|25.21|25.09|25.24|24.75|24|25.94|24.2|25.32|27.33|27.52|28.03|28.68|28.71|28.89|28.97|29.38|29.56|29.24|29.66|29.6|30.12||30.47|30.31|29.84|30.69|30.71|30.83|31.02|30.78|30.62|31.18|30.76|30.1|30.77|30.55|30.2|31.27|30.4|28.45|28.5|28.59|28.34|28.46|30.09|30.78||30.69|30.74|30.64|30.36|30.95|30.37|30.15|30.01|30.09||29.87|29.76|29.77|29.64||29.34|29.4|29.71|29.14|28.68|28.29|28.5|29.8|30.57|30.44|30.6|30.32|30|29.97|31.35|31.25|31.3|30.39|30.51|31.04|30.94||30.96|30.78|30.24|30.57|29.7|30.41|30.76|30.72|30.4|29.48|28.69|29.22|28.64|28.15|27.97|28.82|29.36|29|28.99|28.93|29.15|28.62|28.49|27.65|28.25|28.56|29|28.5|28.22|27.82|27.91|27.97|28.06|28.27|28.34|28.31|27.93|27.55|27.74|27.85|28.06|28.53|28.27|28.38|29.33|29.85|29.14|29.22|28.89|28.57|28.28|28.86|29.06|28.57|27.62|27.3|28.02||28.33|28.22|28.34|28.29|28.45|29.22|28.83|28.35|28.71|29.07|29.98|30|30.07|30.14|29.92|29.7|29.81|29.21|29.18|29.14|28.76|28.73|28.46|28.22|27.9|27.68|27.76|27.17|26.85|27.09|27.32|27.48|25.73|25.14|24.96|24.48
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||24.03|23.58|23.67|23.51|23.15|22.79|23.36|23.08|23.55||23.775|23.15|23.54|23.97|23.57|23.87|24.56|23.42|22.07|22.96|22.02|22.16|22.1|22.84||23.28|23.01|23.1|23.14|22.47|22.84|21.88|21.65|22.27|22.34|22.16|21.87|22.03|21|22.26|20.29|19.65|20.26|21.33|21.65|21.51|21.41|21.35|22.04|21.73|22.29|22.04|22.27|22.57|23.53|23.7|23.6|24.99|24.23|23.42||23.61|22.38|23.14|23.7|22.96|23.55|23.365|22.8|22.26|21.5|22.71|22.6|23.2|22.56|22.12|20.75|21.5|22.4|22.45|23.48|24.36|25.31|25.61|25.54|25.31|25.56|25|27.22|27.03|26.97|26.72|26.58|26.03||26.05|26.67|26.59|26.37|26.62|25.69|25.36|25.93|25.48|25.91|26.18|26.3|26.5|26|26.32|27.44|27.13|27.16|26.86|26.7|26.64|25.66|26.28|25.31||25|24.52|24.61|24.16|24.85|25.17|24.63|25.25|26.8||26.95|26.28|27.5|27.67||26.28|26.53|26.47|25.95|26.41|25.66|25.88|27.13|27.74|25.89|26.07|27.18|26.87|27.05|29.2|29.5|31.49|32.14|32.8|32.71|33.82||34.09|34.6|33.33|34.19|33.43|33.48|33.15|33.53|33.81|33|32.91|33.95|31.19|31.5|29|30.91|29.94|29.06|29.89|29.81|28.9|28.86|29.07|28.84|29.11|27.4|26.87|26.84|28|27.61|27.8|28.88|29.99|30.78|29.42|29.84|29.38|28.49|26.56|27.46|26.23|24.87|24.29|26.01|26.98|27.54|25.87|24.85|26.51|27.6|28.66|28.7|30|29.59|29.14|28.27|28.23||27.37|27.42|27.57|29.51|29.68|30.33|29.52|29.78|29.5|28.67|28.88|28.78|26.95|27.45|27|27.67|26.49|25.84|24.62|24.46|24.32|26.68|27.22|26.42|25.81|26.1|26.07|24.7|24.68|23.37|23.27|23.69|23.8|23.43|23.68|22.59
02542|21241|/equities/azz-inc|R2000VALUE||43.45|42.81|41.83|40.85|40.21|39.44|40.48|39.67|39.02||39.67|39.47|40.78|40.4|40|39.88|40.05|38.71|36.8|37.41|36.38|34.98|35.47|36.18||35.25|35.09|36.22|36.31|36.42|37.33|36.36|35.83|35.85|35.87|36.25|35.56|36.15|35.78|36.65|36.96|37.37|37.49|37.54|37.58|37.46|36.95|36.83|39.07|39.52|39.98|39.21|39.3|39.45|39.94|39.48|39.3|39.91|39.32|38.28||39.01|39.95|41.59|41.28|40.97|40.74|40.39|39.35|39.31|38.13|38.66|39.58|39.05|38.41|38.93|38.52|38.25|39.88|39.31|41.42|42.22|41.73|41.58|42.23|41.4|40.24|40.59|40.52|40.95|39.61|40.65|39.66|41.02||40.06|39.55|39.25|40.44|39.82|39.5|41.55|42.04|42.3|42.84|42.5|42.63|42.35|41.7|41.49|41.53|42|41.57|40.18|40.55|40.85|40.63|42.45|44.06||44.35|44.89|44.95|44.365|42.39|41.11|40.67|40.6|40.59||39.85|39|39.14|39.1||38.65|39.12|39.5|39.13|39.11|38.71|40.76|41.68|42.63|41.23|40.9|41.56|42.28|42.19|41.58|41.15|41.75|39.79|39.69|41.09|41.39||41.74|41.26|40.73|40.52|39.63|40.73|41.35|41.33|41.45|40.64|39.78|40.47|39.9|39.84|39.36|40.08|40.36|39.52|38.89|38.46|38.08|36.38|36.56|36.12|36.27|37.22|36.79|33.99|34.99|33|31.42|34.4|38.75|38.95|39.52|38.74|38.96|37.19|37.18|36.69|36.34|36.84|37.2|38.57|38.8|39.66|39.78|39.33|40.1|40.51|40.75|41.96|42.68|41.93|41.8|41.04|41.8||42.46|42.47|42.93|43.4|43.42|45.56|44.65|44.25|44.32|45.66|46.73|46.48|46.73|46.71|46.13|45.78|43.98|42.57|42.62|42.25|42.3|42.6|42.82|42.89|42.32|42.28|41.35|40.98|40.71|40.8|41.02|41.02|41.01|39.8|39.7|39.25
02543|15746|/equities/columbus-mckinnon|R2000VALUE||41.45|40.63|40.81|40.59|40.07|40.13|41.25|40.56|41.23||41.86|40.96|41.41|41.31|40.97|41.5|41.41|40.52|38.48|39.02|37.53|36.4|36.94|37.43||36.35|35.7|36.07|36.42|36.55|36.8|35.55|34.8|34.45|34.3|34.31|33.98|34.79|34.2|34.76|34.64|34.22|34.58|34.93|34.71|34.07|33.59|33.25|34.03|34.6|34.76|34.64|35.03|35.81|35.7|35.5|35.51|34.99|34.66|33.75||34.43|35.29|37.02|37.16|36.56|36.92|36.02|35.42|35.74|34.28|35.26|35.84|35.85|35.46|35.54|34.92|35.92|37.19|35.95|37.66|38.5|38.29|38.19|38.71|38.36|36.8|37.13|36.79|37.02|35.91|36.62|36.4|37.64||37.35|37|36.62|36.74|36.37|36.28|37.34|37.77|37.95|38.72|38.96|39|36|35.51|35.18|35.62|35.37|34.67|34.8|34.68|34.8|34.37|35.86|36.23||35.95|35.83|35.71|34.46|35.14|33.39|32.57|32.9|32.77||32.32|32.19|32.05|31.94||31.4|31.11|30.93|30.55|30.83|30.48|31.09|32.02|32.97|31.89|31.86|32.08|31.6|32.26|32.43|32.53|32.65|30.98|31.02|31.02|31.2||31.46|31.51|32.4|33.28|32.1|32.13|31.86|31.24|31.33|29.4|29.41|29.67|28.98|28.23|27.55|28.85|28.73|27.97|27.52|27.95|27.78|25.88|25.63|25.49|25.28|25.77|26.28|25.66|25.38|23.96|24.75|24.68|25.04|25.45|26.58|26.86|27.43|26.7|25.98|26.46|25.93|25.96|26.34|26.72|27.49|28.25|28.55|28.29|28.43|29.13|29.5|30.66|31.26|30.78|29.87|28.91|30.24||31.03|30.25|31.49|31.68|32.17|34.32|33.72|33.01|32.17|32.82|33.78|33.34|34.26|34.1|33.62|33.14|32.84|32.82|32.59|32.49|32.21|32.55|32.75|32.7|32.67|31.84|32.07|31.47|31.02|30.75|30.98|30.51|29.97|29.49|28.91|28.52
02544|17126|/equities/southside-bancshares|R2000VALUE||26.56|26.35|26.32|26.28|25.91|25.67|26.61|27.1|27.74||28.58|27.91|28.69|28.09|28.64|28.99|29.33|29.09|27.66|28.23|27.51|26.72|27.07|27.48||27.3|27.62|28.29|28.2|27.33|28.61|28.74|27.45|27.22|26.61|26.86|26.51|27.48|27.49|28.69|28.17|27.86|29.39|31.21|31.56|31.83|31.9|31.96|33.58|32.8|32.79|32.69|32.36|33.06|32.3|33.36|32.75|33.05|32.45|32.31||32.3|32.45|33.33|33.21|32.92|33.65|33.75|33.65|34.44|33.19|33.85|34.5|34.72|34.08|34.24|33.62|32.71|34.97|33.6|34.65|36.32|36.61|37.22|38.09|37.78|38.04|38.13|38.71|38.83|38.45|38.53|38.53|38.72||38.53|38.57|38.17|39.24|39.29|39.51|40.23|39.77|39.36|39.42|38.96|37.96|37.69|36.97|36.42|36.67|35.89|35.76|36.24|36.33|35.95|35.28|36.08|36.29||36.2|36.24|35.775|35.36|36.1|35.61|35.49|36.03|35.96||36.03|35.62|35.99|35.61||35.18|34.99|34.78|34.32|34.31|33.99|34.83|35.02|35.24|34.96|34.82|34.98|34.52|34.95|35.86|35.75|36.61|35.71|36.12|36.13|35.82||35.83|35.85|35.6004|35.69|35.31|35.76|35.71|36.05|36.29|35.66|34.84|35.04|35.17|34.21|34.05|34.31|34.34|34.29|33.55|32.49|32.84|34.88|36.16|36.5|37.36|37.23|38.35|37.51|37.38|35.68|36.24|35.69|35.665|36.15|36.17|36.57|36|36.03|35.72|36.18|36.1|37.02|36.57|37.42|38.54|38.9|38.57|37.75|37.68|37.29|37.1|37.55|37.75|37.15|36.59|36.71|37.62||38.09|37.76|37.93|38.23|38.51|39.39|38.94|39.22|39.75|40.56|41.14|41.17|41.01|41.38|40.8|40.64|40.35|40.29|39.52|39.84|39.31|39.74|39.72|39.93|39.67|39.59|39.64|39.55|38.75|38.67|37.45|37.55|37.35|37.2|37.16|36.76
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||8.62|8.34|8.57|8.56|8.25|8.15|8.56|8.58|8.76||9.39|9.07|9.33|9.4|9.34|9.36|9.45|9.42|9.13|9.51|9.6|9.73|10.07|10.97||10.07|9.76|10.04|10.26|10.32|10.3|10.37|10.25|9.9|9.97|10.01|9.8|10.78|10.41|10.24|10.28|9.77|9.97|10.61|10.6|10.49|10.43|10.29|10.42|10.82|10.75|10.49|9.97|10.21|9.99|10.62|10.32|11|10.77|10.26||10.32|10.26|10.11|10.28|9.91|9.6|9.66|9.36|9.59|8.89|8.96|9.26|8.91|8.33|8.81|8.3|8.19|9|8.41|9|9.8|9.69|9.88|9.9|10.18|9.81|9.89|10.03|9.95|9.98|10.15|9.63|9.56||10.1|10.04|9.35|9.22|9.67|7.93|8.31|8.18|8.26|8.47|8.69|8.49|7.55|7.38|7.37|7.31|7.25|6.9|7|6.77|6.68|6.91|7.05|7.085||7|7.03|6.9|6.69|6.32|6.37|6.04|5.29|5.48||5.3|5.31|5.46|5.75||5.8|5.82|5.65|5.4|5.67|5.97|6.1|6.09|6.17|5.75|5.59|5.59|6.21|7.12|7.18|6.51|7.1|7.06|7.13|7.09|7.07||6.61|6.63|6.58|6.47|6.17|7.23|7.3|6.96|6.39|6.19|6.22|6.5|6.93|7.03|7.39|7.65|7.81|7.64|7.22|7.33|7.58|7.24|7.32|7.27|7.02|6.81|7.21|6.85|6.8|6.43|6.62|6.66|6.86|7.13|7.4|8.06|7.55|7.14|6.74|7.33|7.75|7.98|8.31|8.6|9.2|10.01|9.84|9.99|9.79|9.4|9.6|9.73|9.51|8.93|8.76|8.91|9.25||9.69|9.22|10.02|9.91|9.54|10.2|9.92|9.22|9.71|9.5|9.81|9.86|9.96|10.55|10.47|10.81|10.45|10.36|10.6|10.47|9.36|9.14|8.85|8.66|8.23|8.6|8.77|8.74|9.07|8.84|8.82|8.66|8.46|8.71|7.98|7.38
02546|24332|/equities/triumph-group-inc|R2000VALUE||12.44|12.36|12.3|12.13|12.16|12.19|12.17|12.05|12.15||12.28|12.1|12.27|12.25|12.12|12.3|11.81|12.07|11.8|11.95|11.56|11.24|11.3|11.58||11.69|11.78|11.96|12.34|12.04|12.27|12.08|11.59|10.69|10.36|10.26|10.19|10.34|10.05|10.23|10.27|10.3|10.71|10.77|10.82|10.67|10.72|10.82|11.06|11|11.24|11.15|11.07|11.07|11|11.06|11.19|11.06|11.09|10.88||11.08|11.21|11.64|11.64|11.58|11.44|11.15|10.73|10.65|10.25|10.71|10.94|10.97|10.64|11.03|10.62|10.79|11.28|11.05|11.88|12.18|12.18|12.21|12.58|12.48|12.32|12.61|12.9|12.95|12.58|12.87|12.63|12.61||12.57|12.5|12.73|12.66|12.48|12.2|12.51|12.56|12.16|12.15|12.11|12.64|11.5|11.03|10.86|10.88|10.95|10.51|10.01|9.91|9.56|9.6|9.96|10.13||10.15|10.36|9.97|9.41|10.06|9.76|10.57|10.34|10.58||9.85|9.38|9.66|9.72||9.77|10.47|10.95|10.75|10.67|10.38|11.02|11.75|12.16|11.79|11.48|11.99|11.72|12.04|11.81|11.21|11.47|11.31|11.15|11.71|11.86||11.66|11.33|11.56|11.71|11.19|11.86|12.09|12.19|12.52|12.17|11.22|10.38|9.36|9.39|8.95|9.52|9.29|9.06|8.99|9|9.09|8.69|9.14|8.96|8.97|9.04|9.13|8.64|8.67|7.99|8.4|8.67|9.1|9.07|9.64|9.54|9.5|8.76|8.8|9.21|9.04|9.13|8.77|9.27|10.21|10.45|10.22|10.27|10.35|10.9|11.54|12.27|12.34|12.16|12.08|11.91|12.18||12.12|12.78|13.23|13.65|13.43|14.6|14.19|13.71|13.44|14.1|14.85|14.85|15.14|15.41|15.18|15|14.91|14.67|14.6|14.42|14.46|14.35|16.6|16.38|15.66|15.49|15.12|15.1|14.9|14.47|14.88|14.93|14.3|13.77|13.71|13.28
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||17.09|16.89|17.12|16.98|16.65|16.23|16.9|16.86|16.98||17.4|16.8|17|16.24|16.15|16.1|15.91|15.24|14.28|14.72|14.3|13.77|13.69|14||13.84|14.15|14.59|14.54|14.08|14.44|14.29|13.73|13.9|13.58|13.61|13.77|14.49|14.2|14.84|14.41|14.25|14.68|15.45|15.85|15.43|15.69|15.49|16.11|16.27|16.36|16.38|16.19|16.69|16.25|17.04|16.58|17.14|17.45|17.35||17.39|17.14|17.79|17.65|17.68|18.05|17.69|17.75|18.35|17.22|18.31|18.69|18.54|18.72|19.19|18.81|17.66|19.7|21.04|21.42|23.39|23.59|24.07|24.73|24.105|24.22|24.26|24.43|24.65|24.47|24.58|24.39|24.31||24.21|24.12|24.21|23.97|24.02|24.24|24.42|24.27|24.37|24.59|24.2|23.74|23.62|22.8|22|22.32|24.43|24.39|24.78|24.67|24.04|24.08|25.22|25.79||25.54|25.78|25.52|25.37|25.24|24.47|24.42|24.17|24.29||24.32|24.05|24.65|24.36||24.19|23.86|24.02|23.45|23.2|23.3|23.88|24.72|25.24|24.81|24.85|25.06|25.34|25.73|26.22|25.79|26.53|25.68|25.45|26.12|26.33||26.27|26.07|25.26|25.33|25.14|25.63|25.12|24.71|25.03|23.75|24|24.25|24.5|24.435|24.05|24.59|25.08|24.91|24.1|24.93|25.41|24.79|24.19|23.78|24.38|24.29|25|24.32|24.46|22.55|22.9|22.66|22.66|23.37|23.77|23.82|23.82|23.24|23.57|23.61|23.65|24.04|24.09|24.5|25.29|25.39|25.16|24.98|24.97|24.69|24.91|25.17|25.29|25.14|24.23|24.02|24.84||25.11|25.15|25.63|25.4|25.89|26.86|26.61|26.75|27.24|27.18|27.95|28.07|28.28|28.23|27.99|27.63|27.88|27.39|27.06|27.25|27.11|27.34|27.19|26.57|26.29|25.92|25.37|24.9|24.66|24.62|24.7|24.47|24.61|24.42|24.25|24.09
02548|15638|/equities/cal-maine-foods|R2000VALUE||45.06|44.8|44.32|45.14|44.53|45|45.27|45.65|47.42||49.96|49.64|49|49.6|49.41|48.55|47.88|46.99|46.92|47.35|47.38|47.59|47.3|48.48||49.35|48.13|48.97|48.48|48.31|48.34|47.64|46.56|46.53|47.2|47.91|47.46|46.74|48.5|50.48|49.09|47.35|46.48|46.79|47.5|48.24|49.51|49.75|50.805|54.75|55.79|56.5|57.48|56.3|55.69|56.12|57.09|57.5|56.87|55.95||55.6|57|61.02|61.13|60.44|58|56.89|55.27|54.89|54|54.21|54.31|55.17|54.92|54.99|54.53|54.75|55.18|55.74|55.84|55.71|56.26|56.85|56.91|57.35|57.21|56.88|58.18|58.43|59.36|59.56|59.5|61.39||58.81|56.52|55.14|54.34|53.95|53.27|53.8|54.17|54.46|54.89|54.98|56.82|57.44|56.47|55.71|54.98|53.99|53.89|53.7|54.7|56.14|55.54|56.48|54.55||54.63|52.83|53.835|53.12|55.29|56.06|57.2|55.5|54.72||53.33|59.505|63.86|65||63.5|62.62|62.51|61.14|60.03|58.16|56.98|57.09|58.54|58.46|59.18|59.31|59.37|58.83|59.5|57.83|58.6|57.7|57.01|57.85|56.88||57.22|56.42|53.65|53.56|53.36|54.01|53.32|53.57|57.2|58.73|59.19|59.43|57.72|57.94|56.97|56.93|56.46|57.03|56.3|58.8|59.66|57.56|59.16|59.12|60.8|59.31|60.8|59.95|60.16|57.51|55.91|54.92|53.86|54.03|56.11|55.13|55.93|56.16|58.95|60.5|59.96|60.51|60.99|59.49|60.92|58.74|57.77|56.5|57.44|58.75|56.91|58.13|58.32|57.17|55.36|52.78|53.82||52.46|53.46|54.3|55.06|54.38|55.18|53.92|52.77|55.61|55.5|55.89|55.5|54.9|55.4|54.49|52.41|51.11|52.42|52.35|51.88|51.24|51.89|51.81|50.7|51.78|51.72|54.61|55.09|56.85|54.05|54.62|52.99|53.84|53.27|53.51|53.73
02549|20869|/equities/getty-realty-corp|R2000VALUE||34.4|33.57|33.4|33.48|33|32.9|33.57|34.01|34.89||35.29|34.91|35.06|34.51|34.79|35.2|35.33|34.66|34.26|34.24|34.08|34.22|33.85|33.75||33.05|33.25|34.05|34.21|34.04|34.37|34.23|33.73|33.68|33.72|33.81|34.21|34.22|34.21|34.45|34.16|33.36|32.96|33.01|33.4|33.39|32.95|33.07|33.17|33.83|33.97|33.45|32.9|33.66|33.84|34.32|34.44|34.6|34.54|34.53||34.56|34.72|35.48|35.98|35.95|35.89|35.41|34.78|35.24|33.92|33.64|34.7|35.91|34.98|35.13|35.42|35.92|35.78|34.12|35.48|35.47|35.21|34.9|34.93|34.16|33.97|34|34.54|34.63|34.52|34.65|34.36|34.5||34.87|34.32|34.21|34.93|35.11|34.89|35.62|35.58|35.66|35.55|35.6|35.73|35.93|35.78|35.92|35.94|35.8|35.63|35.8|35.49|35.01|34.74|35.04|35.01||35|35.56|34.59|34.41|34.26|33.93|33.96|34.06|34.1||34.01|33.82|35.65|35||34.39|34.57|34.6|34.4|34.21|33.87|34|33.96|34.05|33.35|33.29|33.62|33.39|33.01|33.01|32.95|33.17|32.39|32.78|33.13|33.23||32.97|32.85|32.2|32.17|31.26|31.78|32.4|32.7|33.1|32.67|32.19|31.94|31.96|31.63|31.21|31.57|31.86|31.45|31.02|30.36|30.12|29.28|28.97|28.09|28|28|28.2|27.4|27.6|26.76|27.18|26.51|26.8|26.83|27.2|27.37|27.29|27.08|26.12|27.08|26.88|27.05|27.56|28.16|28.85|29.09|29.65|29.82|29.8|29.44|29.69|30.09|30.42|30.1|29.99|30.57|30.09||30.25|30.06|30.53|30.56|30.1|30.65|30.35|30.42|29.83|29.7|29.88|30.12|30.15|30.27|30.31|29.94|29.68|29.56|29.02|28.75|28.57|28.93|29.36|29.59|29.22|28.72|27.85|27.84|27.78|27.74|27.53|27.34|27.22|27.16|27.22|27.12
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||20.63|20.09|19.76|19.51|19.21|19.58|20.11|20.03|19.66||20.09|19.75|20.13|19.88|20.18|20.62|20.41|21.15|18|16.59|16.44|16.08|16.84|17.47||16.83|17|17.33|16.75|16.48|17.29|16.9|16.27|16.92|16.35|16.59|16.18|16.42|16.02|15.81|15.11|14.82|15.13|15.68|15.75|15.47|15.51|15.25|16.16|16.17|15.99|16.06|16.14|16.24|16.24|16.09|15.76|16.1|15.69|14.9||14.79|15.24|15.6|15.67|15.54|15.47|14.96|14.3|14.38|14|14.51|14.69|15.39|15.24|15.1|14.05|14.565|15.63|15.41|15.74|16.47|16.53|16.16|17.15|16.93|16.2|16.54|16.39|16.49|16.05|16.11|15.79|16.3||16.15|16.11|15.62|15.65|15.17|14.89|15.26|16.17|16.53|16.79|16.66|17.32|16.85|16.34|16.27|16.04|16.06|15.47|16.03|15.61|15.25|15.04|15.53|15.45||15.28|15.81|15.62|14.9|14.76|14.23|14.24|14.14|13.94||13.44|13.13|13.16|13.11||12.95|13.01|13.59|13.3|13.22|13.48|13.72|14.25|13.92|13.25|13.926|13.96|13.5|13.07|12.51|11.94|13.58|21.13|20.96|21.13|21.56||21.24|21.14|21.05|21.18|19.76|20.57|21.17|20.5|19.5|18.73|18.79|19.07|19.12|18.7|18.56|19.56|19.8|19.26|18.97|18.84|18.54|17.47|17.43|16.72|17.06|16.93|17.34|16.24|16.41|15.36|15.99|15.67|15.91|15.97|16.16|15.77|15.75|15.33|14.85|14.93|15.1|15.19|15.49|15.49|16.61|17.14|16.87|16.18|15.75|15.68|16.26|17.4|18.86|18.12|18.41|19.82|19.82||20.59|20.68|22.01|22.06|22.12|23.61|22.94|23.33|23.19|23.43|24.25|24.24|24.41|23.95|23.64|23.75|23.66|23.15|23.27|22.96|22.32|22.6|22|22.12|22|22.54|21.91|21.65|21.98|22.62|22.73|22.24|21.5|20.43|20.38|20.24
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||26.64|25.9|25.85|25.53|25.5|25.38|26.04|26.58|26.73||27.22|26.7|27.17|26.53|27.16|27.53|27.89|27.6|25.62|26.38|25.34|24.44|24.8|24.93||24.66|24.52|25.11|24.76|24.46|24.92|24.89|24.09|23.89|23.43|23.65|23.16|23.97|23.62|24.61|23.71|23.03|24.39|25|25.68|25.49|25.52|24.85|25.18|25.57|25.39|24.66|24.2|24.58|24.07|24.46|24.09|24.28|24.1|24||23.62|23.37|24.74|24.86|24.49|25.24|25.69|25.8|26.43|24.59|25.95|26.58|26.89|25.88|26.46|25.96|25.95|28.19|27|26.86|28.52|28.78|29.39|30|29.85|29.94|30.27|30|29.98|29.75|29.73|29.48|29.5||29.26|29|28.72|29.14|29.17|28.87|29.47|29.25|28.95|29.5|29.17|28.98|28.18|27.67|27.68|27.71|28.38|27.24|27.11|27.49|27.66|27.23|27.94|28.45||28.05|28.06|27.83|27.65|28.45|27.72|27.7|27.92|27.62||27.5|27.18|27.36|27.25||26.75|26.67|26.51|26.44|25.94|25.67|26.3|26.74|27.56|27.07|26.8|27.08|26.74|27.09|28.39|28.32|28.89|28.42|28.49|28.75|28.93||28.68|28.5|27.79|28.44|27.85|28.37|28.11|28.19|29.34|28.71|27.94|27.99|27.88|27.48|27.36|27.87|28.03|27.81|28.08|27.88|28.06|27.47|27.41|26.94|27.33|26.97|27.87|27.3|27.66|26.24|26.24|25.97|26.4|26.6|26.87|26.86|26.07|25.42|25.2|25.16|25.68|26.14|25.93|26.51|27.35|27.77|27.48|27.04|26.84|26.55|26.66|26.8|27.26|26.68|26.08|26|26.82||27.24|27.04|27.24|27.53|27.77|28.7|28.03|28.27|28.74|28.95|29.38|29.56|29.37|29.42|29.2|29.38|29.27|28.77|27.88|28.12|27.63|28.5|27.75|27.34|27.11|27.25|27.35|26.8|26.85|26.79|26.98|27.05|26.8|26.57|26.13|25.33
02552|15895|/equities/dime-community-ba|R2000VALUE||18.14|18|17.88|17.59|17.59|17.28|17.7|17.88|18.41||18.68|18.2|19.13|18.46|18.7|18.82|18.88|18.33|17.15|17.46|16.81|16.28|16.82|17.14||17.26|17.38|17.9|17.53|17.5|17.74|16.75|15.98|16.44|15.79|16.15|16.28|17.29|17.44|18.56|18.37|17.58|18.26|19.81|20.27|21.15|19.32|19.32|20.17|20.48|20.61|20.81|20.79|21.43|20.68|21.32|21.14|21.75|21.98|21.54||21.48|21.35|22.8|22.85|22.71|23.43|23.55|23.58|23.98|22.68|23.78|24.86|24.29|24.37|25.1|24.03|24.09|25.31|25.77|29.13|30.21|30.1|30.5|31.19|30.64|30.52|30.48|30.44|30.07|30.03|30.43|30.1|30.78||31.13|31.24|30.65|31.54|31.88|31|31.61|31.3|31.08|31.53|30.67|30.87|29.75|29.76|29.7|32.05|32.61|32.61|33.02|32.87|32.6|32.01|32.9|33.17||32.64|32.86|32.55|32.04|32.57|31.91|31.76|32.11|32.07||32|32.09|32.28|32.09||31.73|32.03|32.11|31.74|31.36|31.4|31.52|32.54|33.16|32.59|32.43|32.95|33.08|34.11|35.85|35.85|35.95|34.47|34.65|34.74|34.35||34.43|34.64|34.33|35.63|35.16|35.67|35.41|34.84|35.02|34.6|33.7|33.96|34.25|32.9|32.31|34.01|34.52|35.25|33.19|33.03|33.13|32.59|32.54|31.67|32.26|31.93|32.33|31.89|31.73|30.18|31.11|30.5|30.5|30.99|31.04|31.17|29.95|29.36|29.77|30.04|30.29|30.92|30.63|31.05|31.97|32.23|31.51|30.96|31.2|30.71|30.89|31.09|31.4|31.05|30.4|29.93|31.05||31.42|31.01|31.74|31.86|32.3|33.45|32.89|32.56|32.86|33.6|34.24|34.62|35.02|35.24|34.73|34.66|34.69|34.2|33.67|33.77|33.15|33.75|33.91|34.47|34.08|33.05|32.1|31.76|31.4|31.25|30.98|30.89|30.48|30.36|30.15|29.78
02553|41267|/equities/national-bak-hld|R2000VALUE||30.09|29.9|30.05|29.78|29.09|30.22|31.3|31.82|31.87||32.65|31.28|33.44|32.8|33.35|33.83|34.52|34.6|32.07|32.76|31.28|30.17|30.91|31.36||30.71|30.51|31.27|31.3|30.99|32.17|31.52|29.6|29.48|29.22|29.05|28.39|29.01|28.12|29.44|28.75|27.76|29.38|31.03|31.87|31.3|31.25|30.62|31.23|31.67|32.65|33.25|32.59|33.41|32.09|33.36|32.35|33.27|32.83|32.65||31.77|31.92|33.22|33.5|33.54|34|33.92|33.47|34.31|31.56|33.63|35.09|34.9|35.3|36.32|34.18|33.83|37.18|35.37|35.99|38.52|38.93|40.06|40.38|40.17|40.15|40.36|40.64|40.98|40.91|41.37|41.56|41.93||41.13|41.02|40.92|41.72|41.74|41.43|42.72|42.72|42.43|43.97|43.84|43.14|42.06|41.41|41.89|41.36|41.5|41.96|42.38|42.48|41.98|42.4|43.49|44.25||43.6|43.69|43.2|43.02|43.34|42.68|42.96|43.01|42.38||42.16|42.18|42.51|42||41.64|41.64|40.93|40.53|40.43|40.24|41.75|42.66|44.09|44.08|43.87|42.8|42.61|42.53|47.02|46.07|46.72|46.15|45.79|48.26|48.42||48.31|48.58|48.56|49.19|48.18|48.91|48.77|48.98|49.72|48.25|47.21|48.65|46.89|44.95|43.89|43.97|44.11|42.11|38.63|40.59|40.71|40.65|40.57|39.76|40.34|40.43|40.86|39.77|39.59|36.57|37.38|37.27|37.72|38.42|38.62|38.54|38.15|37.16|37.02|36.99|37.62|38.24|38.13|38.15|39.31|39.64|39.23|38.59|38.4|38.27|38.31|39.05|39.63|39.26|38.11|37.91|39.59||40.19|40.12|40.33|40.13|40.45|41.7|40.91|41.4|42.18|42.87|43.74|43.68|43.83|43.6|43.29|43.11|42.65|42.63|41.67|41.75|41.25|41.82|41.69|41.88|41.58|40.9|41.45|40.61|40.77|40.82|41.62|41.88|40.55|39.49|39.48|38.26
02554|17322|/equities/trico-bancshares|R2000VALUE||34.24|33.65|33.46|33.25|33.63|33.83|35.39|36.49|37.42||38.23|36.77|37.93|37.52|37.36|38.32|38.7|37.65|35.28|36.44|34.43|32.81|33.46|34.23||34.2|35.01|35.58|34.66|33.86|34.9|34.34|32.07|31.67|31.1|31|30.93|31.14|30.6|31.8|30.4|30.6|32.17|34.89|35.62|35.78|36.26|36.77|37.7|38.42|38.52|38.89|38.42|39.49|38.79|40.3|40.19|40.43|40.73|40.68||40.31|40.1|41.71|41.55|41.08|42.24|42.41|42.5|43.7|40.88|43|45.22|45.6|43.75|45.46|43.2|42.43|45.42|43.3|45.15|48.59|49.72|50.43|51.09|50.38|50.13|50.21|50.31|50.43|50.22|50.46|50.89|51.01||50.76|50.38|50.14|51.06|50.8|50.66|51.5|51.64|51.51|52.28|51.33|50.72|50.32|49.67|49.75|49.2|48.76|49.15|48.75|48.75|48.94|48.52|49.61|50.36||49.36|48.74|48.6|48.82|50.14|49.05|49.66|50.41|51.33||50.89|50.48|50.55|50.77||49.7|49.76|49.1|48.86|48.58|48.71|49.39|51.07|52.3|50.85|51.18|50.94|51.94|51.82|53.29|53.16|54.57|53.28|53.23|54.28|53.88||53.6|55.13|54.37|54.89|54.72|55.94|55.81|55.63|58.02|57.11|56.78|56.92|57.84|56.58|56.26|57.39|57.98|57.14|55.83|53.98|52.14|50.83|50.77|50.04|51.5|50.96|51.69|50.8|50.89|47.74|47.95|47.51|47.36|47.26|46.8|46.65|46.04|44.85|45.4|45.5|45.53|45.93|45.71|46.26|47.31|48|47.63|46.77|46.84|46.59|46.51|46.99|47.01|46.94|46.04|45.85|46.66||47.42|47.06|46.93|46.86|47.1|47.77|47.33|47.27|47.96|48.86|49.31|49.33|49.37|49.12|48.06|47.88|47.27|46.62|46.2|46.28|45.76|45.94|46.66|47|47.65|47.47|47.6|47.54|47.17|47.15|47.13|46.83|46.13|45.96|46.03|45.41
02555|20830|/equities/ltc-properties-inc|R2000VALUE||33.83|32.95|33.13|33.17|32.33|32.6|33.32|33.4|34.1||34.38|34.03|33.83|33.48|33.58|33.69|33.94|33.42|32.78|32.85|32.74|32.12|31.43|31.26||31.11|31.52|32.39|32.1|32.36|32.97|32.93|32.86|33.56|33.8|33.84|33.4|33.52|33.46|33.48|33.67|33.06|32.36|33.31|33.62|33.94|33.5|33.66|34.07|34.35|34.28|34.23|34.13|34.73|34.5|34.82|34.91|35.07|34.47|33.98||33.91|33.11|34.11|34.9|34.81|34.53|33.7|33.51|33.41|32.03|32.32|33.37|34.03|33.56|34.1|33.96|33.81|34.51|33.6|34.58|35.2|34.78|35.01|35.48|35.3|34.97|35.64|36.58|37.12|36.66|36.87|37.75|37.76||37.89|36.5|37.06|37.34|37.3|36.69|37.3|36.9|37.17|38.16|38.46|38.5|38.06|37.79|37.94|37.64|36.84|36.73|37.13|37.09|37.75|37.5|38|37.33||37.35|37.15|36.1|35.77|36.02|35.56|36.27|35.97|35.8||35.57|35.27|36.04|36.01||36.02|36.3|37.14|36.89|37.16|37.38|38.18|38.25|39.5|38.68|38.84|39.17|38.72|38.57|39.33|38.86|39.58|38.79|38.12|38.73|38.99||38.9|39.18|38.75|38.91|38.38|39.41|39.76|40.17|39.6|39.24|38.33|38.56|39.03|38.28|38.08|38.2|38.85|39|38.89|39.59|39.08|38.21|38.35|37.75|38|37.89|38.11|37.21|37.49|36.23|36.1|36.18|36.49|36.46|37.23|37.63|37.8|37.5|36.63|36.88|36.13|36.86|38.38|39.04|40.15|41.23|41.71|41.72|42.35|43.02|44.35|44.58|44.6|44.04|44.05|43.7|43.99||44.7|44.96|45.18|45|44.58|45|44.25|44.26|44.72|44.6|44.28|44.76|44|44.4|44.41|43.65|43.49|43.83|42.78|41.81|41.61|42.21|43.04|43.32|42.5|41.56|40.5|39.92|39.94|39.61|39.31|38.96|39.52|39.75|39.92|40
02556|21218|/equities/aar-corp|R2000VALUE||58.36|57.05|56.73|55.38|55|55.8|57.27|55.09|55.68||56.28|55.5|56.4|55.27|55.08|54.71|54.82|53.88|51.9|53.72|52.27|50.35|51.5|52.08||51.58|52.12|53.03|53.62|53.26|54.2|53.66|53.22|52.79|51.86|52.51|52.04|52.93|52.58|53.13|52.38|53.32|53.76|53.74|52.59|52.05|51.55|52.32|53.41|54.22|54.72|54.43|54.48|54.55|54.46|54.5|54.56|53.91|53.64|53||53.22|52.98|55.11|54.64|54.79|54.8|55.27|54.25|55.09|53.19|55.5|53.54|52.93|51.43|51.83|49.92|51.28|53.29|51.37|53.68|54.8|54.77|55.08|56.6|56.41|54.9|54.3|54.87|55.14|54.34|54.08|53.32|54.25||54.54|53.88|53.46|51.92|51.39|50.62|52.24|51.73|51.47|51.67|51.88|52.13|51.5|50.14|49.94|50.46|49.6|47.73|48.32|48.12|48.38|48.06|49.41|49.15||48.89|48.71|46.91|45.95|46.84|45.2|44.86|44.56|45.09||44.59|43.95|44.14|43.5||42.3|42.35|45.31|44.49|44.35|42.95|45|46.05|47.09|45.41|45.97|46.87|45.96|47.27|47.61|46.32|46.7|45.21|45|46.04|46.47||46.53|46.56|45.8|46.75|45|44.78|44.66|44.62|45.65|45.17|43.99|43.98|43.27|43.06|41.97|44.52|44.86|44.62|44.45|44.06|43.59|42.88|43.18|41.88|41.45|40.58|40.18|39.2|39.49|37.44|38.48|38.2|38.8|37.82|38.16|37.61|37.66|36.6|35.66|35.72|35.26|35.36|34.88|36.51|38.77|40.16|39.36|38.31|39.15|40.62|41.39|42.58|43.21|42.25|42.03|42.12|42.79||42.77|42.66|43.43|45.12|44.2|46.84|45.93|45.61|45.16|45.9|47.28|47.03|47.66|47.56|46.82|46.83|46.75|46.25|45.19|45.22|44.36|45.06|44.96|44.55|44.53|43.95|43.64|43.08|42.61|41.5|43.52|41.57|44|41.86|42.56|42.36
02557|21067|/equities/griffon-corp|R2000VALUE||40.68|40.2|39.1|38.15|37.64|37.87|38.2|38.39|37.18||37.38|36.09|37.37|36.89|36.69|36.42|36|35.48|34|33.95|32.5|31.55|31.68|32.36||31.92|32.22|32.16|32.12|32.51|33.23|31.93|31.14|30.94|30.85|31.03|30.09|31.18|29.87|29.89|31.02|29.81|28.5|28.45|28.5|27.54|27.8|28|29|28.89|29.22|26.85|31.13|30.87|30.52|30.93|30.75|30.81|30.2|29.58||29.81|30.49|32.09|32.19|31.71|31.83|31.49|30.68|31.13|30.06|30.97|31.19|30.8|30.1|30.35|29.84|30.55|31.98|32.64|35.47|36.65|36.33|36.09|37.89|37.69|35.9|36.59|36.89|37.12|36.53|37.48|36.9|38.67||39.98|39.69|39.66|39.46|39.59|38.85|40.55|40.28|40.55|42.8|41.69|41.16|40.63|39.6|39.4|39.87|39.7|38.93|38.55|38|38.6|38.34|39.96|39.57||38.5|38.78|39.35|38.5|36.2|35.55|36.6|36.25|36.19||34.41|34.85|36.5|36.08||35.21|34.72|35.36|34.16|35.08|34.39|35.54|36.42|37.25|34.99|34.79|35.01|34.87|34.76|35.36|34.85|35.47|35.05|34.91|36.15|36.33||36.05|35.6|36.23|33.74|32.57|34.04|33.82|34|34.04|32.29|31.76|31.52|31.09|31.23|30.79|32.31|32.76|32.4|32.94|32.57|32.64|31.06|30.84|29.63|29.83|30.46|30.86|29.7|30.61|29.39|30.62|30.61|30.39|31.38|31.62|31.48|30.9|29.74|29.41|29.07|28.85|28.98|28.61|29.18|31.04|32.12|32.18|31.41|32.19|32.49|32.42|32.95|34.46|33.99|32.03|30.41|31.86||32.22|30.96|32.2|33|32.31|34|33.23|32.66|33.71|32.83|33.24|32.76|32.8|33.15|33.38|33.94|33.04|31.7|32.24|30.85|30.17|29.52|28.46|29.1|29.89|29.59|27.65|27.31|27.21|27.32|27.29|26.95|26.93|26.17|26.22|26.7
02558|20180|/equities/government-properties-income-trust|R2000VALUE||8.01|7.8|8.17|7.92|7.14|7.29|7.8|7.82|8.21||8.21|7.78|7.93|7.97|7.84|8.17|8.22|7.8|7.46|7.69|7.22|7.28|7.33|6.87||6.66|6.68|7.02|6.9|6.6|6.68|6.53|5.98|6.02|6.18|6.23|6.1|6.41|6.25|6.56|6.4|5.97|5.98|6.17|6.51|6.53|6.51|6.52|6.81|6.94|7.1|7.51|7.3|7.73|7.8|8.15|8.24|8.85|9.32|11.87||12.02|11.9|12.42|12.4|11.96|11.76|11.41|11.22|11.51|10.77|11.76|12.33|12.35|12.27|12.43|13.22|13.27|13.9|13.66|14.55|15.01|15.05|16.037|17.05|17.1|16.66|16.34|17.03|17.07|16.94|16.96|16.88|17.53||17.67|17.34|16.51|16.69|16.4|15.92|16.5|16.41|16.56|17.11|17.33|17.2|16.95|16.92|16.8|16.5|16.22|15.94|16.16|16|16.11|17.06|17.74|17.03||16.91|16.58|15.87|15.35|15.54|14.97|15.11|14.45|13.86||13.5|13.46|13.86|13.71||13.58|13.57|13.64|13.45|13.72|14.07|14.39|14.51|14.67|14.41|14.33|14.31|14.15|14.32|14.9|14.77|15.48|15.2|14.88|14.98|14.87||14.95|15.02|14.64|14.87|14.4|15|15.32|15.43|15.79|15.24|15.2|15.55|15.5|15.29|15.08|15.41|15.45|15.26|14.42|14.82|15.13|14.33|14.41|14|14.67|14.75|14.99|14.46|13.99|12.94|12.87|12.33|12.46|12.87|13.41|14.16|14.14|14.31|13.61|14.13|14|14.66|15.62|16.35|16.95|17.42|17.32|17.13|17.14|17.39|17.54|18.17|18.28|17.92|17.83|17.5|17.69||17.39|17.5|17.91|18.3|18.2|18.86|18.58|18.8|18.87|19.6|19.87|20.41|20.57|20.45|20.31|20.4|19.85|19.62|19.76|19.72|19.62|20.08|20.27|20.59|20.62|20.32|20.16|19.87|19.8|19.7|19.73|20.55|20.61|20.4|20.5|20.08
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||34.44|33.7|32.54|32.49|32.33|31.77|32.8|33.22|33.28||33.48|32.69|33.33|32.83|32.43|32.95|32.93|32.29|30.55|32.01|30.74|30|29.92|30.32||31.18|31.2|31.82|32.02|31.09|31.45|30.1|30.61|30.99|31.78|31.75|30.63|31.33|31.58|32.48|32.25|30.93|31.39|32.99|32.67|32.34|32.48|32.18|32.96|32.81|32.91|33.16|33.38|34.12|35.16|34.68|34.17|34.32|33.84|32.79||32.42|32.42|33.4|32.22|30.11|30.12|29.71|29.32|28.77|27.04|28.23|28.52|27.73|26.41|26.66|25.99|27.67|29.35|29.52|31.02|31.98|31.96|32.98|33.5|31.92|31.99|31.15|32.19|32.13|31.22|31.42|31.01|31.56||33|33.83|33.64|33.9|33.97|32.56|33.49|33.45|31.65|31.85|31.52|32.79|33.33|33.49|34.02|35.5|32.52|31.78|32.96|32.78|32.1|31.08|32.57|32.33||31.43|31.16|31.3|31|30.35|29.29|28.56|28.46|30.2||30.18|29.82|31.63|31.91||30.87|31.41|31.54|30.13|31.91|31.5|32.1|33.11|33.43|31.12|31.42|33.41|32.71|33.65|36.4|34.89|37.01|36.6|35.43|34.72|36.15||36.32|36.28|35.86|35.79|36.63|37.2|37.63|37.79|37.8|35.64|34.76|35.33|35.37|35.17|33.6|34.45|35.03|33.48|34.42|35.65|34.29|33.84|34.55|34.29|35.75|33.91|33.93|32.46|32.79|30.89|29.4|29.05|32.87|32.94|31.75|31.64|30.57|29.09|26.43|27.29|25.31|25.47|25.54|26.99|30.25|30.83|30.54|29.81|32.26|32.94|32.5|31.38|31.91|30.8|29.61|30.15|31.99||31.65|30.93|30.01|31.72|31.5|31.51|32.73|31.97|32|31|31.65|29.85|28.27|29.28|28.01|29.51|29.08|27.26|27.39|26.32|25.25|28.03|29.64|29.08|27.99|28.75|28.2|26.6|27.61|25.51|26.1|26.25|25.56|24.6|24.06|23.07
02560|15475|/equities/astec-industries|R2000VALUE||45.61|43.68|43.94|43.47|42.86|43.3|44.31|43.73|43.94||45.03|45.1|45.69|44.96|43.6|43.4|43.81|42.95|40.31|41.33|39.15|36.8|37.61|38.62||37.9|37.85|39.06|38.8|39.47|40.06|38.96|38.18|38.41|38.9|39.29|39.35|41.42|41.12|42.61|41.2|43.15|43.94|41.59|41.02|40.41|40.33|40.17|40.72|40.99|41.11|40.68|41.51|41.79|40.97|40.9|40.84|40.58|39.75|38.06||38.73|39.02|41.53|41.38|40.78|40.58|40.39|39.03|38.99|38.16|39.36|39.7|39.83|38.41|39.24|39.15|40.08|41.93|41.64|44.49|45.8|45.4|46.99|49.03|49.1|47.42|44.33|44.89|45.01|44.71|44.7|44.29|45.45||45.21|44.71|44.38|44.43|43.94|43.23|45.28|45.1|44.4|45.16|44.62|44.5|44.15|43.3|43.46|42.34|42.35|40.33|39.13|38.67|38.07|38.19|38.73|38.84||38.38|39.2|37.64|37.5|37.29|40.8|42.12|41.56|41.16||40.76|40.38|41.62|41.19||40.5|41.07|41.98|41.16|40.6|39.66|42.88|43.43|43.35|41.84|42.74|43.29|43.05|44.07|43.74|43.31|44.62|43.52|43.16|43.8|42.56||42.64|42.77|42.18|43.6|41.68|43.51|44.06|44.32|44.72|43.34|43.62|44.05|44.47|42.94|40.94|40.4|43.79|42.84|41.79|40.76|38.62|37.21|36.75|35.04|35.93|35.43|35.15|34.12|34.7|32.95|33.58|33.04|32.45|33.32|33.33|33.2|32.44|31.99|31.89|32.07|32.24|32.96|33.17|33.64|34.43|35.6|35.7|35.32|36.1|36.66|37.25|38.59|40.25|38.63|38.27|37.09|37.63||38.68|37.75|38.54|38.4|38.99|42.14|40.87|41.29|41.03|42|42.96|44.52|44.95|45.62|44.55|44.78|44.01|42.59|41.65|42.51|42.37|41.44|41.25|45|48.64|46.95|46.99|45.88|45.62|44.85|45.88|46.22|45.19|43.79|43.5|42.39
02561|16073|/equities/first-defiance|R2000VALUE||16.42|16.1|16.23|16.26|16.41|15.72|16.09|16.34|16.51||16.62|16.06|16.76|16.25|16.62|17.06|16.84|16.25|14.76|15.27|14.4|14.09|14.12|14.27||14.24|14.4|14.83|14.65|14.49|14.95|14.69|13.77|13.95|13.93|14|13.9|14.42|14.08|14.91|14.74|14.6|15.23|16.13|16.61|16.64|16.77|17.93|18.63|18.84|18.88|19.21|19.14|19.75|19.42|19.94|19.7|20.16|20.25|20.03||19.95|20.13|20.85|20.78|20.7|21.14|21.23|21.16|21.61|20.19|21.06|21.9|22.07|20.56|21.95|21.43|21.09|22.62|21.01|22.24|23.68|23.97|24.06|24.6|24.66|24.75|24.79|25|25.37|25.01|24.93|24.72|24.91||24.82|24.79|24.71|25.08|25.01|24.8|25.05|25.36|25.09|25.53|25.31|25.07|24.86|24.43|24.55|24.23|24.02|26.87|27.47|27.22|27.11|26.65|27.41|27.88||27.5|27.55|27.55|27.27|27.75|27.36|27|27.21|27.1||27.03|26.75|26.97|27.03||26.74|26.8|26.46|26.46|26.17|26.25|26.5|27.17|27.14|27.51|27.64|27.58|27.56|27.72|28.73|28.7|29.4|28.88|29.02|29.43|29.42||29.4|29.48|29.21|29.54|29.53|30.54|30.14|29.29|30.17|29.61|28.96|29.03|29.15|28.15|27.84|28.35|28.93|29.18|28.28|28.26|28.48|27.83|27.64|27.21|28.03|27.71|28.37|27.85|27.77|26.28|26.45|26.17|26.18|26.62|26.74|26.84|26.49|25.81|25.95|26.25|26.04|26.67|26.62|26.68|27.39|27.32|26.84|26.18|25.95|25.83|25.73|26.74|26.98|26.91|26.74|26.47|27.28||27.34|27.02|27.56|27.39|27.66|28.39|28.03|28.11|28.27|28.63|29.08|29.05|29.26|29.14|28.56|28.51|27.97|27.73|27.23|27.5|27|27.45|27.73|28.15|28.16|28.3|28.1|27.32|27.09|27.06|26.75|26.53|26.04|25.65|25.54|25.14
02562|17481|/equities/veeco-instruments|R2000VALUE||25.89|25.22|25.02|24.32|24.28|24.51|24.79|25.12|24.87||24.77|24.93|25.25|25.23|25.21|25.31|25.43|25.33|24.36|24.75|25.01|24.35|23.98|25||23.53|23.12|22.53|22.92|22.69|23.07|22.34|21.57|21.62|20.87|20.79|20.74|20.61|19.51|18.63|18|18.01|18.39|18.41|18.47|18.38|18.38|18.55|18.8|18.87|19.03|18.8|18.93|19.37|19.36|19.65|19.77|20.29|20.27|19.54||19.8|19.86|20.88|21.07|20.95|20.95|20.69|20.49|20.85|20.7|20.74|20.74|21.37|20.98|21.32|20.61|20.57|21|20.59|21.41|21.19|20.79|21.13|21.85|21.65|21.35|21.42|20.97|21.12|20.67|21.25|21.05|21.33||21.91|20.6|20.26|20.12|20.18|20.29|20.78|20.95|20.71|20.95|21.33|21.13|20.03|19.37|19.85|20.08|20.12|19.75|20.05|19.27|20.03|20|20.43|20.3||20.57|20.43|19.94|19.73|19.65|18.9|18.58|18.67|18.89||18.18|18.35|18.29|18.33||18.42|18.5|18.7|18.73|19.26|18.95|19.51|19.42|19.57|19.06|19.08|19|19.03|19.63|19.73|19.45|20.01|18.8|18.65|19.23|19.67||19.45|19.55|19.5|20.12|18.68|19.56|19.97|19.64|19.69|19.17|18.03|17.9|18.04|17.9|17.43|18.34|18.53|18.54|18.23|19.03|18.87|18.78|18.48|17.92|18.1|17.6|18.12|17.52|18.11|16.5|18.2|18.11|18.7|19.29|19.71|19.47|19.74|18.53|18.53|18.63|18.63|18.82|18.5|18.72|19.18|19.81|19.51|19.35|19.7|20.06|20.35|20.48|20.99|20.79|19.62|19.48|19.73||20.36|20.6|21.63|22.18|22.23|23.66|22.5|22.3|22.16|22.22|22.77|22.35|22.69|23|23.05|22.42|22.06|21.56|22.04|22.04|22.19|22.05|21.83|21.34|21.65|21.25|20.99|20.25|20.51|20.92|21.11|20.95|19.56|18.71|19.08|18.56
02563|39252|/equities/brookdale-senior-living|R2000VALUE||4.27|4.15|4.1|4|3.9|3.9|3.99|4|4.05||4.18|4.18|4.26|4.15|4.11|4.05|3.99|3.77|3.5|3.55|3.47|3.46|3.41|3.45||3.46|3.53|3.7|3.66|3.68|3.77|3.74|3.61|3.66|3.74|3.87|4.05|4.05|4.04|3.94|3.94|3.86|3.91|4.17|4.3|4.24|4.23|4.18|4.28|4.31|4.24|4.17|4.21|4.25|4.04|4.2|4.23|3.94|3.24|2.86||2.89|2.85|2.91|2.98|3.01|2.91|2.75|2.65|2.46|2.32|2.43|2.56|2.55|2.59|2.79|2.75|2.75|2.93|2.88|3.14|3.32|3.27|3.28|3.44|3.34|3.16|3.19|3.3|3.35|3.32|3.4|3.22|3.05||3.09|2.9|2.84|2.82|2.75|2.6|2.66|2.61|2.61|2.77|2.87|2.95|2.86|2.85|2.95|2.89|2.87|2.76|2.865|2.64|2.46|2.42|2.55|2.65||2.84|2.88|2.93|2.92|2.93|2.88|2.79|2.79|2.77||2.72|2.71|2.74|2.7||2.7|2.75|2.81|2.61|2.77|2.68|2.76|2.8|2.81|2.86|2.99|2.99|3.06|3.34|3.31|3.15|3.13|2.93|2.97|3.11|3.2||3.19|3.16|3.09|3.2|3.2|4.25|4.99|4.88|4.61|4.36|4.3|4.05|4.5|4.19|4.18|4.41|4.52|4.55|4.52|4.61|4.67|4.39|4.43|4.67|4.67|4.67|4.76|4.6|4.64|4.37|4.58|4.56|4.77|3.965|3.98|4.2|4.52|4.34|4.27|4.48|4.45|4.5|4.43|4.8|5.18|5.29|5.27|5.21|5.16|5.15|5.11|5.11|5.05|4.95|4.73|4.5|4.5||4.49|4.38|4.42|4.3|4.32|4.63|4.53|4.53|4.56|4.61|4.86|4.89|5.11|5.33|5.34|5.32|5.35|5.06|4.92|4.64|4.62|4.88|4.76|4.76|4.81|4.81|4.91|4.9|4.83|4.76|4.83|4.73|4.87|4.63|4.56|4.48
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||56.4969|56.92|56.86|56.15|56.3|55.88|58.22|59.31|59.57||60.52|59.17|60.96|58.49|60.63|61.37|60.58|59.21|54.57|56.73|53.95|53.16|53.54|55.04||53.84|54.56|55.7|55.11|54.54|56.58|55.51|53.52|50.9|50.88|51.2|50.86|53.33|52.68|55.19|54.15|52.95|54.77|57.9|58.21|59|58.45|57.61|59.7|59.63|60.51|61.01|60.45|62.63|59.85|63.58|62.12|64.2|63.95|63.61||63.18|62.92|65.48|66.02|65.43|67.73|67.01|66.73|68|65|67.45|68.97|69.03|68.71|70.99|67.3|66.75|70.37|68.82|68|72.55|72.97|72.79|74.18|74.38|73.81|75.11|74.48|75.7|74.93|75.82|76.01|76.82||76.1|76.77|76.03|76.89|77.01|75.88|77.3|78.71|76.89|77.0968|77|75.58|74.72|74.42|74.84|76.59|74.48|74.18|75|75.01|75.2|74.045|76|76.935||76.23|75.92|76.21|75.61|76.93|75.98|76.07|77.26|78.06||77.71|77.49|77.3|78||77|77.2|76.66|76.47|75.78|75.24|77.58|79.87|81.54|80.01|79.84|80.34|80.49|80.89|82.75|82.63|84.01|81.82|82.26|84.19|84.24||84|84|83.49|85|83.16|84.25|83|82.08|83.24|81.32|80.35|81.63|82.53|81.6|80.55|82.82|82.98|82.07|81.76|80.06|80.85|79.58|78.76|76.85|78.59|77.12|79.01|78.24|77.63|73.45|74.41|73.4|73.09|74.08|75.3|75.22|74.23|72.66|73.64|73.51|73.57|75.16|74.96|74.33|75.6515|77.04|74.4|74.71|74.56|74.77|73.84|74.45|75.06|75.69|74.16|73.86|72.99||73.45|72.13|72.59|72.5|73.77|75.94|74.51|75.46|76.69|77.76|78.39|77.6233|79.01|78.56|77.91|77.41|76.99|76.52|75.12|75.01|75.64|74.92|76.3|76.015|76.36|76.66|76.79|76.68|74.24|72.63|74.3|74.11|73.95|72.82|73.18|72.23
02565|942638|/equities/enova-international-inc|R2000VALUE||54.1|52.42|51.58|51.05|51.92|51.61|52.71|52.01|51.93||52.77|51.12|52.52|51.44|51.29|51.88|51.4|50.8|47.93|48.33|47.19|46.67|46.74|47.06||46.4|45.45|46.09|45.5|46.23|46.75|44.9|43.74|42.97|42.38|42.89|41.91|43.28|42.64|43.49|43.23|42.41|43.68|44.35|43.86|43.07|42.18|48.31|47.95|48.5|48.31|47.83|47.17|46.52|45.71|46.18|45.8|45.41|44.4|43.38||43.36|43.09|44.34|44.28|44.04|44.2|43.4|43.04|42.86|41.59|42.87|43.58|43.53|42.64|43.02|42.03|42|45.24|44.13|47.67|49.8|49.04|48.42|50.48|50.14|49.06|48.55|48.56|49.47|48.38|49.62|48.9|49.44||50.39|50.26|50.04|49.84|49.92|50.23|52.06|51.72|51.12|52.66|51.64|47.17|45.24|44.57|43.81|43.64|42.02|41.12|40.84|41|40.09|39.74|40.67|40.97||40.86|40.54|39.64|38.22|39.04|38.02|38.68|39.1|38.82||38.16|38.1|38.2|38.47||37.66|38.28|38.31|37.49|37.6|37.29|38.61|39.14|40.87|38.86|39.48|39.21|39.28|39.5|39.51|39.59|40.11|39.46|39.35|38.97|38.95||38.86|38.87|38.21|39.48|38.37|39.42|39.15|40.14|40.44|39.29|39.64|38.44|37.29|37.03|36.63|37.61|37.97|36.55|34.77|32.21|32.45|31.15|31.2|30.47|30.57|31.7|32.94|32|32.99|30.45|30.95|30.26|30.37|31|31.01|31.34|30.81|29.74|29.37|29.81|29.18|29.84|30.01|30.97|32.21|33.49|33.78|32.88|33.06|32.8|33.57|34.91|36.13|35.04|34|33.36|34.29||34.86|34.59|35.66|35.3|35.6|37.89|37.02|36.26|36.18|36.51|37.63|37.33|38|37.94|37.74|38|37.92|36|35.22|34.37|34.35|34.43|33.7|33.29|34.28|35.18|33.9|33|33.07|33.64|33.63|33.4|32.6|31.59|30.96|29.85
02566|20893|/equities/proassurance-corp|R2000VALUE||15.3|15.08|15.12|15.15|14.73|14.57|14.87|14.77|14.75||14.64|14.32|14.79|14.67|14.36|14.31|13.85|13.14|12.67|12.66|12.37|12.2|12.35|12||12.33|12.49|12.73|12.34|12.75|12.91|12.98|14.08|14.6|14.57|14.72|14.29|17.25|18.59|18.5|18.24|18|18.18|18.06|17.9|17.76|17.56|17.92|18.09|18.24|18.58|18.57|18.45|18.48|18.11|18.54|18.27|18.77|18.57|18.56||18.36|18.19|18.66|18.47|18.28|18.04|17.81|17.52|18.02|17.36|18.12|18.55|18.23|18.04|18.41|17.8|17.77|18.13|18.05|18.41|19.01|19.15|19.51|19.72|19.72|19.44|19.52|18.99|19.05|19.38|19.51|19.49|19.52||19.73|19.54|19.41|19.41|19.42|18.95|19.6|19.56|19.82|19.98|19.7|19.5|19.31|18.89|18.84|18.99|19.16|18.96|19.14|19|19.27|18.54|18.74|19.04||18.09|18.24|18.04|18|17.81|17.62|17.64|17.75|17.47||17.35|17.14|17.63|17.72||17.7|17.95|18.16|17.91|17.29|17.78|18.17|18.57|19.14|18.81|19.11|19.51|19.68|19.75|19.9|19.76|20.14|19.75|19.7|19.89|19.84||19.62|19.69|19.24|19.87|19.5|19.74|19.56|19.87|19.48|20.03|21.3|22.58|21.96|21.54|21.52|22.11|22.22|21.74|21.26|20.89|21.05|20.59|20.37|20.2|20.47|20.65|20.83|20.43|20.42|19.51|19.93|19.49|19.43|19.45|19.81|19.86|19.56|19.58|18.8|19.11|19.15|19.64|20.07|20.57|20.97|21.24|20.82|20.69|20.26|20.28|20.75|21.04|21.37|21.33|20.89|20.75|21.51||21.71|21.31|21.35|21.77|21.89|22.45|22.06|22.28|22.8|22.98|22.9|22.99|22.87|23.4|23.34|23.15|23.42|23.57|22.88|22|21.35|21.37|21.55|21.51|22.03|22.26|22.51|22.63|22.56|22.51|22.56|22.07|22.44|22.2|22.74|23.18
02567|15705|/equities/city-holding-comp|R2000VALUE||92.74|92.59|91.77|91.09|90.45|91.06|94.04|95.79|97.81||98.5|96.29|97.72|95.9|96.53|96.42|97.84|95.48|90.12|92.13|88.5|86.8|89.13|89.58||88.21|88.22|89.71|89.64|88.99|91.39|89.51|87.14|86.73|84.08|83.57|85.08|87.19|87.47|92.12|91.11|88.59|90.1|91.43|91.64|90.26|88.45|88.65|88.8|89.03|89.8|91.63|89.98|92.08|89.89|92.46|90.1|90.55|89.98|88.78||87.52|88|89.41|90.97|91.51|91.29|92.1|91.75|94.12|89.28|91.05|93.83|92.96|93.29|94.43|91.61|90.52|96|89.18|90.25|93.91|94.81|96.64|98.02|96.86|96.63|97.62|98.48|98.54|98.19|99.37|99.53|99.57||99.22|98.59|98.48|99.9|99.27|99.55|100.74|99.02|97.99|99.81|98.08|96.35|94.64|93.33|92.25|90.9|91.52|93.64|90.18|89.77|89.92|89.78|92.83|93.81||92.34|92.04|91.96|91.37|92.23|91.83|92.03|92.57|93.03||94.13|93.98|94.22|93.63||93.34|93.65|93.7|93.09|92.15|91.63|92.45|93.81|95.82|94.72|95.77|95.91|96.5|97.6|100.78|101.15|101.57|100|99.93|100.15|99.71||99.27|98.82|97.6|99.2|97.33|98.3|98.44|96.99|99|98.81|98.15|98.3|100.12|98.11|98.17|99.03|101.11|101.77|100.01|100.81|101.84|101.47|101.17|99|99.4|93.61|95.48|93.61|93.41|89.3|90.68|90.66|89.56|89.52|89.36|89.92|90.32|88.9|88.24|88.08|86.62|87.58|87.06|86.59|88.26|88.34|88.04|87.34|85.23|85.58|85.28|86.12|86.5|86.02|83.77|83.22|83.73||85.09|85|85.37|85.8|85.99|88.3|86.66|87.07|88.41|89.3|89.68|90.1|89.89|89.61|88.55|88.35|87.44|87|85.99|86.56|85.9|86.5|86.1|86.11|86.62|86|85.28|84.53|84.88|82.87|81.45|82.49|82.11|80.72|80.4|79.26
02568|15404|/equities/amerisafe|R2000VALUE||53.4|52.41|52.85|52.7|52.24|52.78|52.75|52.98|53.41||53.86|52.43|52.9|52.37|53.24|53.59|54.06|53.48|51.84|52.78|51.46|51.23|51.5|51.49||51.56|52.52|53.48|54.16|54.42|55.23|54.99|55.5|55.42|55.54|55.96|55.52|56.47|56.27|56.54|56.49|55.49|55.7|55.38|55.32|55.1|56.19|52.45|52.58|53.18|53.2|52.38|52.31|52.6|51.54|52.25|51.28|51.26|51.35|51.5||50.56|49.72|49.21|49.17|49.06|48.99|49.47|49.12|49.41|47.93|49.05|50.36|50.85|49.26|50.58|49.05|50.23|50.93|50.04|50.91|51.96|52.8|53.24|53.78|54.01|53.75|54.16|53.82|54.3|54.21|54.45|54.45|56.85||54.55|53.9|53|53.77|53.67|52.95|54.78|55.85|55.99|55.41|54.33|54.92|54.92|54.05|53.94|53.92|53.77|53.24|52.41|52.23|52.04|51.63|52.28|52.99||52.05|52.2|51.68|51.49|52.47|51.26|51.33|52.4|52||52.52|52.47|53.24|53.31||52.63|52.56|51.46|50.63|49.02|49.69|50.02|50.69|51.18|50.78|50.79|51.28|52.08|52.71|53.57|52.93|55.43|54.0923|52.9265|53.9244|53.4488||52.9638|52.6094|52.2644|52.6467|52.1151|52.1524|51.9846|51.9473|52.9545|52.7213|52.255|52.5908|52.2457|52.5068|52.0592|54.1483|54.456|54.456|54.6519|54.0923|50.1566|49.4012|49.2147|47.3028|47.1256|46.3795|46.4448|46.3422|46.1557|43.6656|44.7847|43.8614|43.3485|43.6189|43.3951|43.8334|44.1971|43.7495|43.7868|43.3671|43.3764|43.3298|43.6562|43.7122|44.4769|44.9246|44.5702|44.2438|44.0666|44.4023|44.3837|45.4655|45.6987|45.2324|44.6448|43.992|44.7567||44.9059|44.5795|44.8127|45.5215|45.5774|46.8924|45.5215|45.9412|47.2468|47.2748|47.4893|47.4613|46.6033|46.4914|46.1463|45.3909|45.1484|44.7567|43.7961|43.9733|43.1806|42.8542|42.677|43.2086|42.1454|44.0759|45.279|45.1018|44.6355|44.0852|44.2531|44.0759|43.8801|44.0106|44.6168|44.3837
02569|15519|/equities/bancfirst-corp|R2000VALUE||92.27|89.94|90.1|90.44|88.58|90.25|92.5|93.3|93.65||94.66|92|93.59|92.58|92.95|92.52|94.56|93.29|88.13|90.66|87.53|85.19|87.96|86.53||85.6|84.47|86.32|85.91|82.1|83.64|80.87|77.55|76.61|74.55|73.89|74.16|74.73|72.5|75.87|73.05|71.85|74|79.13|79.94|79.69|75.27|75|81.51|82.2|81.78|81.49|80.66|82.46|81.25|83|82.41|83.76|83.87|82.56||82.01|81.67|82.58|83.4|81.9|83.79|85.02|84.04|85|80.02|84.33|86.4|86.02|84.94|85.35|81.49|79.91|86.58|84.77|85.11|87.4|88.6|88.44|89.74|89.14|90.01|89.93|90.71|91.99|89.06|88.79|88.88|89.42||89.32|87.7|88.04|88.3|88.24|87.63|87.79|86.15|83.99|85.88|85|86.68|85.6|83.23|83.35|82.06|83.12|83.2|82.57|82.14|85.07|84.52|89.95|90.26||88.8|87.49|86.52|83.9|85.56|83.27|85.61|87.36|88.32||88.18|87.97|88.23|88.85||88.09|88.59|88.34|88.47|87.52|86.18|89.22|91.74|94.21|92.5|93.39|93.98|96.17|96.12|101.32|100.96|102.42|101.2|100.78|102.65|101.96||100.51|99.74|99.99|99.4|100.13|100.12|99.73|96.97|101.73|100|97.51|97.53|96.46|95.5|95|96.23|96.42|95.61|95.39|95.6|95.55|94.29|100.85|95.79|94.55|93.61|93.92|92.32|92.16|88.75|89.87|90.08|90|91.04|91.37|92.09|91.19|89.57|90.45|91.39|91|93.01|92.67|94.98|98.65|100.81|98.46|97.02|98.73|97.49|97.06|98.58|99|98.5|98.41|98.93|105.32||106.69|107.26|108|108.04|109.5|110.26|110.41|112.14|113.9|115.5|115.23|117|116.5|116.8|115.27|113.39|112.11|114.56|111.05|109.7|107.28|110.26|110.23|109.11|107.15|106.52|106.57|106.95|101.44|100.99|93.41|90.97|91.3|90.77|91.5|89.49
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||143.45|142.66|140.77|140.46|141.14|141.67|145.05|146.37|148.39||150.9|148.96|150.07|150.46|150.03|150.07|148.28|146.64|138.11|140.08|138.55|135|134.9|136.88||135.69|137.43|138.22|139.26|141.34|141.78|136.27|135.09|135.18|130.1|128.63|123.2|129.7|128.89|130.07|129.15|125.48|129.15|131.69|132.97|131.92|132.04|131.09|133.91|135.42|135.32|136.61|133.99|133.22|131|132.25|131.33|132.18|132.41|132.81||130.27|129.95|134.01|133.77|131.72|133.07|129.87|127.72|127.54|122.88|125.58|131.18|129.74|128.34|129.68|123.82|123.99|131.12|125.65|133.57|142.63|143.87|146.72|147.51|146.14|144.33|142.23|141.76|141.94|135.6|135.03|136.88|137.94||138.66|137.57|135.77|138.2|138.36|135.6|135.98|135.41|133.47|133.96|133.17|132.91|132.86|128.15|131.79|131.92|132.53|125.37|125.8|124.76|122.73|119.51|122.01|125.6||123.71|123.57|120.96|118.06|120.98|116.07|115.34|113.55|113.84||113|112.58|114.08|115.03||114.59|115.55|116.29|115.03|115.17|113.58|115.26|119.97|123.38|119.49|118.49|120|120.23|120.03|124.29|123.28|126.26|125.39|125.61|124.66|126.1||125.9|125.4|123.37|124.92|123.31|123.87|123.48|120.87|122.6|119.58|117.71|113.49|114.8|115.42|112.36|116.1|116.08|114.17|112.07|111.84|111.23|106.77|108.6|105.6|107.17|106.27|108.38|107.18|107.7|100.92|101.95|101.1|101.605|103.26|103.83|104.57|102.26|100.29|98.91|103.6|101.98|103.93|104|104.9725|107.35|108.01|106.69|103.82|104.51|104|103.03|106.76|106.94|107.45|106.56|106.2|107.95||108.93|108.96|111.24|111.45|110.67|115.1|113.7|113|112.75|113.13|115.82|116.78|115.09|114.73|114.99|113.98|112.36|113.07|110.57|109.35|107.61|107.86|105.91|106.2537|109.68|109|107.53|104.26|103.48|102.225|101.14|101.01|100.07|98.45|97.9|95.19
02571|15409|/equities/american-woodmark|R2000VALUE||75.87|72.72|72.02|70.53|69.88|70.61|71.88|71.98|70.61||70.3|68.7|69.85|69.97|68.91|68.66|68.01|66.5|63.11|62.99|60.78|59.35|62.49|64.5||59.18|57.2|54.44|54.08|55.05|55.02|53.15|52.14|51.83|51.67|51.95|51.04|51.45|50.49|50.33|50|50.45|50.47|50.62|50.52|49.14|48.13|49.29|50.72|51.41|51.45|51.4|51.38|51.58|51.02|51.24|50.81|51.22|50.02|49.2||49.57|49.92|52.35|52.26|50.54|50.64|51|50.16|50.56|50.16|51.59|51.81|51.96|51.09|50.72|49.86|50.6|52.83|52.19|53.5|54.29|53.97|54.84|57.17|56.09|51.93|51.8|55.42|58.7|56.58|57.58|57|57.64||59.48|58.39|57.89|58.27|57.17|56.55|58.17|57.73|57.75|58.57|59.2|58.47|56.84|54.58|53.61|52.84|53.49|52.87|52.72|52.54|52.29|53.71|54.5|54.07||53.15|53.64|52.32|51.1|52.37|50.88|50.83|50.02|49.3||49.21|49.27|51.13|51.02||50.91|51.49|52.43|52.99|54.4|53.29|54.89|55.96|58.46|54.29|52.97|51.19|52.43|52.37|53.31|53.8|54.29|53.34|53.8|55.49|56.87||54.69|56|55.7|54.27|52.79|54.02|52.38|52.78|51.12|48.72|46.12|45.55|45.09|44.33|45.07|46.81|46.35|45.53|44.9|45.32|45.76|43.76|42.93|42.1|43.72|45.62|46.15|44.76|46.06|44.06|45.69|45.65|45.43|46.7|45.86|46.93|46.79|44.95|44.27|45.31|44.49|44.63|45.62|46.48|48.84|49.26|49.3|48.87|46.69|48.36|49.25|52.13|52.73|51.27|51|50.19|51.3||53.19|51.6|53.17|52.17|47.1|51.07|49.21|48.55|50.18|50.38|52.72|52.56|53.4|53.04|51.86|52.21|49.94|48.94|50.74|49.64|49.12|49.88|49.76|51.02|49.99|50.27|48.45|48.12|47.9|48.02|48.03|46.74|46.9|46.26|45.81|46.24
02572|17107|/equities/safety-insurance|R2000VALUE||72.24|70.45|70.96|70.39|70.67|70.9|71.21|72.19|73.48||73.67|72.24|74.5|75.06|76.18|76.64|77.06|75.69|73.86|74.14|73.5|73.01|73.99|72.46||72|71.39|73.28|73|72.16|73.66|71.82|70.78|69.2|70.55|69.87|67.89|69.76|69.6|70.34|71.43|71.05|71.93|73.03|72.86|73.58|72.84|73.56|73.89|73.97|74.83|74.73|74.51|75.46|74.51|76.19|76.61|76.93|77|76.32||76.67|74.73|74.87|74.69|73.66|74.53|73.88|73.43|73.68|71.19|72.53|73.94|74.85|73.35|74.95|72.78|73.24|74.87|76.51|77.26|78.25|78.57|78.27|79.35|80.53|80.79|80|79.86|81.3|79.51|80.01|87.32|87.01||85.36|84.41|83.56|85.62|84.5|82.56|86.41|87.62|86.37|88.07|86.43|85.34|84.38|84.57|84.55|85.51|86.21|86.79|85.25|84.93|85.09|84.4|85.25|85.79||84.165|84.69|84.12|83.63|85.73|84.42|82.48|86.44|84.29||85.69|86.12|87.83|89.05||87.7|87.42|85.52|84.16|82.29|82.22|83.99|85.65|85.92|85|86.47|86.88|87.46|87.8|88.28|88.83|91.54|90.26|90.4|91.82|91.71||91.62|90|87.51|87.84|85.6|85.1|85.91|85.39|87.12|86.11|86.53|86.75|85.28|82.81|83.52|85.36|87.1|86.48|84.04|82.98|83.09|81.19|81.15|79.96|81.88|81.38|81.76|80.87|80.45|77.03|78.73|78.21|78.17|79.5|82.32|83.07|83.1|81.9|82.56|81.93|82.1|81.68|82.21|82.39|83.34|85.27|85.74|85.19|86.16|85.48|86.28|88.63|89.23|87.9|88.3|87.25|89.23||90.06|90.06|90.78|92.73|93.09|93.48|91.54|91.99|93.65|95.1|94.38|94.26|94.35|95.65|94.13|93.36|92.92|91.9|89.47|88.92|85.49|86.22|85|86.62|85.89|87.42|89.79|90.81|89.75|90.28|91.84|92.33|92.47|92.62|94.15|94.28
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||25.63|25.23|25.56|25.81|25.84|26.6|27.18|26.66|26.93||27.25|26.91|26.93|27.05|26.97|27.24|27.02|26.39|25.87|26.74|26.37|26.31|26.38|26.5||26.5|26.49|27.1|26.45|26.72|26.76|26.26|26.3|26.4|27.17|27.4|27.36|27.61|27.5|27.18|26.69|26.29|27.61|28.59|28.72|28.61|28.51|28.72|28.95|29.4|29.41|29.41|29.65|29.61|29.73|30.16|30.22|29.96|30.08|30.3||30.67|30.04|30.54|30.12|30.18|30.08|30.44|30.26|30.12|29.05|29.52|29.94|30.14|29.72|30.08|29.99|30.06|30.21|30.21|30.84|31.3|31.25|31.43|32.06|32.05|31.58|31.21|30.92|31.13|30.55|31.59|30.18|28.77||28.49|28.31|28.11|28.38|28.57|28.29|28.41|28.53|28.62|28.82|28.57|28.76|28.5|27.79|27.13|27.34|27.54|27.15|26.96|27.15|27.41|27|28.04|27.99||27.37|27.19|26.8|26.68|26.98|26.73|26.73|26.63|26.2||26.35|26.11|26.51|26.08||26.12|26.28|26.4|26.13|25.28|25.24|26.4|26.39|27.06|26.8|26.84|26.99|27.18|27.19|26.97|27.15|27.62|26.76|27.39|27.42|27.4||27.58|27.95|27.4|27.68|27.35|27.98|28.11|27.97|28.3|28.67|28.04|28|27.58|26.76|26.81|29.04|26.18|26.13|26.02|26.02|26.08|25.84|25.63|25.22|25.28|25.27|25.3|25.3|25.63|24.43|24.8|24.07|23.73|23.77|24.17|24.5|23.94|23.43|23.66|23.96|24.28|24.63|24.55|25.07|25.57|25.99|25.18|24.9|24.56|24.84|25.54|24.88|25.76|25.63|25.65|24.91|26.81||27.21|27.21|27.51|28.29|27.76|28.25|28.02|28.51|28.46|28.9|29.12|29.21|29|28.47|28.85|28.85|28.43|28.56|28.32|28.95|28.77|28.86|28.96|30.51|29.59|30.03|29.83|29.38|28.83|29.23|28.76|29.37|30.03|30|31.14|30.11
02574|15604|/equities/brookline-bancorp|R2000VALUE||8.98|8.79|8.73|8.84|8.79|8.86|9.1|9.22|9.35||9.59|9.22|9.55|9.38|9.45|9.6|9.73|9.35|8.62|8.94|8.51|8.29|8.46|8.65||8.5|8.5|8.69|8.59|8.29|8.345|8.24|7.84|7.9|7.59|7.6|7.54|7.92|7.87|8.37|8.11|7.76|8.24|8.97|9.51|9.77|9.87|9.74|10|10.08|10.23|10.27|10.31|10.51|10.27|10.65|10.39|10.55|10.61|10.47||10.33|10.31|10.51|10.56|10.5|10.6|10.72|10.59|10.69|10.12|10.66|10.91|10.92|10.91|10.88|10.82|10.68|11.33|10.9|11.39|12.07|12.06|12.25|12.75|12.69|12.73|12.84|13.01|13.16|13.22|13.18|13.19|13.34||13.38|13.39|13.25|13.51|13.43|13.44|13.51|13.65|13.64|13.83|13.71|13.36|13.08|12.59|12.8|12.57|13.03|13.53|13.68|13.36|13.48|13.27|13.63|13.81||13.72|13.92|13.94|13.83|13.98|13.62|13.53|13.43|14.23||13.86|13.82|13.86|13.97||13.79|13.83|13.77|13.52|13.27|13.27|13.6|13.97|14.08|13.71|13.5|13.55|13.61|13.52|13.95|13.84|14.27|14.03|14.06|14.29|14.26||14.23|14.27|14.13|14.01|13.63|13.83|13.97|13.78|13.85|13.51|13.22|13.45|13.49|13.02|13.28|13.56|13.81|13.63|13.2|13.13|12.93|12.71|12.59|12.5|12.75|12.8|13.05|12.73|12.78|12.07|12.15|11.93|11.89|12.12|12.28|12.18|11.95|11.84|11.95|12.05|12.26|12.42|12.58|12.6|12.86|12.88|12.82|12.67|12.52|12.43|12.5|12.72|12.9|12.69|12.42|12.5|12.63||12.62|12.6|12.65|12.73|13.06|13.4|13.37|13.49|13.84|13.97|14.1|14.16|14.14|14.14|14.03|13.96|13.78|13.89|13.76|13.73|13.71|13.82|13.85|13.99|13.79|14.11|13.88|13.77|13.7|13.7|13.67|13.56|13.47|13.33|13.29|13.06
02575|24344|/equities/universal-corp|R2000VALUE||50.38|49.87|50.11|50.42|50.46|50.3|51.24|50.22|50.72||50.88|50.27|50.46|50.5|50.99|52.46|53|52.46|51.95|52.58|52.25|51.67|52.07|53.2||53.79|53.41|53.92|53.41|53.23|52.98|52.31|52.48|52.17|52.25|52.51|53.31|53.83|53.4|53.93|53.45|53.19|54.3|54.41|54.95|54.53|53.36|53.55|53.65|53.93|54.05|54.33|54.65|54.21|54.04|53.46|52.99|53.12|52.58|52.01||52.32|52.94|53.57|52.99|52.5|52.3|52.33|51.73|51.62|50.59|51.57|52.15|52.01|50.99|51.45|51.41|50.94|51.69|49.82|50.51|51.16|50.75|51.24|51.4|51.48|51.01|50.68|50.81|51.56|51.86|52.23|52.52|52.98||53.47|53.15|52.6|53.83|53.63|53.12|52.88|52.94|54.08|55.11|55.07|55.06|54.4|52.77|52.41|52.93|53.11|53|53.51|54.56|54.19|53.67|54.19|54.33||53|52.7|52.73|51.6|53|52.89|53.58|53.68|53.13||52.66|52.65|53.94|53.75||53.12|52.78|53.78|53.19|52.96|52.65|53.18|53.99|54.66|54.51|54.91|55.36|55.51|55.9|56.99|56.89|57.02|55.99|56.16|57.03|57.25||56.82|56.81|55.98|56.03|55.46|55.53|55.43|55.85|55.65|54.8|54.2|54.75|54.37|51.81|49.04|50.42|50.84|50.26|49.23|48.63|48.68|47.45|46.72|46.67|47|46.88|47.37|46.97|46.77|45.21|44.75|44.51|44.18|44.41|46.04|47.41|46.75|46.48|47.11|46.64|46.59|46.78|46.55|48.75|49.16|49.55|49.5|49.14|49.17|49.77|49.11|50.83|50.43|49.45|49.17|49.42|50.63||51.28|50.97|51.32|51.6|51.43|52.53|51.62|52.12|52.96|52.64|52.95|53.17|53.29|52.95|52.86|52.54|51.97|51.69|51.79|52.19|51.48|54.14|55.06|56.33|55.87|56.04|56.05|56.32|55.66|55.34|55.16|54.67|54.81|54.58|54.2|54.24
02576|994247|/equities/conduent-inc|R2000VALUE||3.49|3.38|3.37|3.3|3.2|3.14|3.26|3.3|3.33||3.42|3.22|3.25|3.26|3.23|3.32|3.35|3.26|3.04|3.21|3.19|3.07|3.11|3.26||3.25|3.28|3.37|3.49|3.54|3.67|3.4|3.15|3.08|2.84|2.86|2.86|2.98|3.03|2.96|2.78|2.93|3.25|3.54|3.52|3.43|3.37|3.3|3.33|3.39|3.4|3.36|3.36|3.45|3.39|3.43|3.44|3.51|3.46|3.32||3.38|3.4|3.46|3.42|3.33|3.24|3.2|3.14|3.25|3.21|3.34|3.42|3.42|3.35|3.35|3.28|3.38|3.47|3.55|3.61|3.8|3.81|3.9|3.99|3.96|3.92|3.98|3.99|4.08|4.03|4.15|4.14|4.17||4.18|4.12|4|4.36|4.44|4.35|4.58|4.61|4.64|4.73|4.84|4.85|4.76|4.74|4.72|4.82|4.76|4.67|4.71|4.65|4.66|4.58|4.73|4.66||4.63|4.43|4.44|4.45|4.34|4.25|4.12|4.23|4.09||4.05|4.01|4.09|4.13||4.07|4.06|3.99|3.86|3.79|3.74|3.96|3.94|4|3.78|3.8|3.87|3.98|4.03|4.15|4.07|4.07|3.92|3.99|4.05|4.04||3.93|3.87|3.8|3.99|3.8|3.83|3.87|3.85|3.87|3.81|3.75|3.92|3.8|3.9|3.75|3.87|4.16|4.03|3.94|3.85|3.8|3.65|3.66|3.62|3.5|3.57|3.61|3.52|3.54|3.34|3.36|3.39|3.42|3.45|3.5|3.52|3.46|3.31|3.36|3.39|3.44|3.42|3.49|3.55|3.62|3.69|3.68|3.66|3.82|3.92|4.03|4.06|4.08|4.04|4.03|3.98|3.97||4.04|4.05|4.19|4.23|4.24|4.35|4.24|4.28|4.35|4.28|4.36|4.4|4.56|4.6|4.59|4.45|4.55|4.5|4.63|4.5|4.17|4.2|4.05|4.67|4.64|4.65|4.62|4.5|4.47|4.56|4.47|4.51|4.49|4.21|4.13|4.12
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.97|31.99|31.5|31.48|31.45|31.5|31.5|31.52|31.55|31.56|31.59|31.56|31.55|31.44||31.43|31.42|31.55|31.61|31.65|31.68|31.58|31.55|31.69|31.69|31.75|31.72|31.63|31.52|31.49|31.41|31.53|31.51|31.56|31.56|31.52|31.6|31.59|31.6|31.56|31.59|31.6|31.59|31.62|31.63|31.63|31.6|31.73|31.75|31.86|31.83
02578|17257|/equities/s-t-bancorp|R2000VALUE||27.96|27.8|27.67|27.33|27.13|27.01|28.16|28.63|29.37||29.91|28.97|29.91|29.39|29.76|30.16|30.63|29.68|28.12|29.13|27.71|26.92|27.36|27.68||27.38|27.32|27.41|27.73|27.52|28.01|27.57|26.64|26.52|26.02|25.84|25.75|26.04|26.13|27.06|26.47|25.73|26.46|27.31|27.55|27.09|26.79|26.51|27.62|27.51|28.61|29.81|28.91|29.63|29.21|30.15|29.54|30.38|30.27|30.17||30.53|30.47|31.35|31.45|31.45|32.33|32.29|32.4|32.9|30.78|32.18|33.41|33.71|32.98|33.48|32.33|32.33|35.59|32.07|33.69|35.87|35.83|36.7|37.39|36.73|36.91|37.18|37.45|37.33|37.33|37.97|37.98|38.03||37.69|37.52|37.23|37.92|37.6|37.23|37.64|37.56|37.22|37.47|36.71|36.19|36.32|35.32|35.27|34.21|34.25|32.28|32.48|32.48|32.77|32.61|33.74|33.91||33.44|33.44|33.29|33.49|34.82|34.43|33.87|34.28|34.37||34.4|34.51|34.79|34.86||34.42|34.63|34.33|34.06|33.73|34.09|34.21|35.21|35.69|35.22|35.55|35.79|36|35.62|36.44|36.5|37.42|37.15|36.91|37.33|37.45||37.6|37.56|37.57|37.72|37.35|37.85|37.85|37.3|37.63|37.56|36.81|37.27|37.58|36.65|36.44|37.47|37.85|37.28|36.62|36.24|36.73|35.61|34.98|33.32|33.45|32.01|32.32|31.98|31.99|30.06|30.65|30.07|29.77|30.37|30.49|30.29|29.89|29.65|29.42|29.31|29.6|30.49|30.22|30.35|31.04|31.39|30.96|30.52|30.15|30.08|29.71|30.01|30.17|30.11|29.46|29.29|29.98||29.94|29.56|29.84|29.99|30.32|31.22|30.78|30.79|31.18|31.73|32.24|32.36|32.17|32.1|31.88|31.7|31.3|30.96|30.37|30.44|30.11|30.36|30.04|30.97|30.89|30.49|30.37|30.27|29.65|29.66|29.63|28.73|28.65|28.23|28.12|27.55
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||10.3|10.08|10.16|10.05|9.92|9.88|10.12|10.05|10.05||10.2|10.01|10.2|10.02|9.8|10.2|10.15|10|9.57|9.71|9.54|9|9.02|9.22||9.31|9.21|9.48|9.56|9.59|9.72|9.4|9.47|9.52|9.54|9.57|9.73|9.96|9.72|9.86|10.15|9.46|9.63|10.23|10.15|9.98|9.65|9.76|9.86|9.77|9.84|9.78|9.83|10.02|10.12|10.15|10.23|10.27|10|9.93||10.01|9.92|10.33|10.2|9.77|9.84|9.75|9.49|9.44|9.01|9.54|9.84|10|9.59|9.67|9.45|9.94|10.18|9.96|10.74|10.98|11.03|11.2|11.48|11.28|11.01|11.07|10.89|10.98|10.41|10.12|9.33|9.42||9.61|9.54|9.5|9.43|9.49|9.25|9.57|9.59|9.5|9.6|9.85|9.85|9.87|9.6|9.52|9.47|9.46|9.17|9.46|9.33|9.35|9.18|9.56|9.56||9.51|9.48|9.47|9.39|9.39|9.04|8.84|8.64|8.94||8.91|8.63|8.75|8.73||8.52|8.64|8.48|8.1|8.11|8.01|8.22|8.47|8.46|8.09|8.37|8.55|8.51|8.8|9|8.65|8.77|8.64|8.41|8.3|8.46||8.42|8.53|8.23|8.34|8.39|8.73|8.82|8.7|8.81|8.51|8.58|8.57|8.22|8.17|7.47|7.61|7.62|7.35|7.4|7.54|7.43|7.31|7.25|7.16|7.32|7.12|7.03|6.87|6.88|6.63|6.66|6.75|7.05|7.14|7.08|7.07|6.95|6.68|6.45|6.55|6.47|6.4|6.49|6.66|7|7.18|7.1|6.99|7.24|7.31|7.34|7.47|7.54|7.31|7.3|7.16|7.37||7.42|7.33|7.39|7.69|7.73|7.85|7.95|7.78|7.74|7.59|7.75|7.7|7.56|7.77|7.69|7.82|7.72|7.64|7.59|7.58|7.56|8|8.58|8.28|8.24|8.65|8.62|8.2|8.29|7.95|7.93|7.93|8.08|8.06|8.09|8
02581|13066|/equities/tupperware-brands|R2000VALUE||0.8|0.75|0.7511|0.7601|0.8|0.885|0.8433|0.8844|0.8748||0.9|0.903|0.95|0.9|0.8564|0.889|0.98|0.87|0.92|0.97|0.9|0.92|1|0.94||0.922|0.86|0.97|0.855|0.78|0.7813|0.78|0.792|0.73|0.73|0.75|0.7921|0.9156|0.7801|0.9899|1.06|1.14|1.18|1.24|1.26|1.26|1.22|1.14|1.18|1.3|1.34|1.33|1.37|1.42|1.6|1.72|1.38|1.38|1.35|1.44||2.43|2.44|2.5|2.5|2.42|2.41|2.37|2.29|2.34|2.27|2.32|2.43|2.41|2.28|2.4|2.42|2.39|2.61|2.81|3.11|3.33|3.54|3.54|3.82|3.7|3.43|3.25|3.93|3.87|3.85|3.83|3.84|4.21||4.35|4.29|4.13|4.08|3.85|3.85|4.14|4.11|4.17|4.42|4.46|4.58|4.4|4.15|4.07|3.99|4.09|4.07|4.41|4.27|4.22|4.28|4.53|4.58||4.55|4.67|4.69|4.76|4.73|4.3|4.3|4.06|4.19||3.92|3.89|4.02|3.95||4.05|3.78|3.86|3.96|4.36|4.07|4.27|4.26|4.29|4.1|4.5|4.5|4.67|4.56|4.22|4.47|4.63|4.58|4.59|4.36|4.54||4.25|4.36|4.58|4.66|4.57|5.33|5.32|5.32|5.27|5.05|5.45|5.14|4.48|4.32|4.47|5.07|7.85|7.43|7.03|7.12|7.4|6.55|7.09|7.04|7.18|7.31|7.38|6.97|6.93|6.44|6.52|6.42|6.45|6.73|7.08|6.88|6.73|6.65|6.62|7.15|7.38|7.46|7.55|7.69|8.08|8.72|8.44|7.9|8.8|9.29|9.69|9.77|9.94|8.95|8.62|7.31|11||11.74|10.98|11.41|11.4|10.9|12.06|11.61|11.69|11.73|11.8|12.08|11.76|12.25|12.13|11.86|11.45|11.6|11.22|11.3|11.47|10.57|9.45|8.49|7.48|7.33|7.04|6.81|6.72|6.84|7.19|7.2|7.11|7.11|6.9|6.9|6.33
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||49.53|49.44|48.09|47.06|47.12|46.9|45.67|45.65|44.83||46.02|44.59|46.02|46.23|45.94|46.73|46.38|45.38|42.29|43.25|41.97|41.82|41.72|42.29||41.87|41.6|42.49|40.88|40.8|41.59|40.55|39.73|39.9|40.82|40.81|40|40.07|39.83|40.83|40.59|41.34|43.48|45.76|43.97|46|48.11|51.89|52.5|52.81|52.72|52.76|52.51|53.62|54|53.45|53.05|53.89|51.8|50.36||50.75|51.74|54.28|54.24|53.55|53.12|52.68|52.06|52.3|49.77|50.76|51.62|52.18|50.27|50.45|50.75|51.91|54.75|54.34|56.83|58.81|59.15|58.73|59.33|58.74|57.37|56.56|56.79|56.89|55.85|58|55.69|57.69||58.83|58.46|60.5|59.95|58.35|58.02|58.59|57.38|57.9|58.92|57.26|56|53.44|51.5|50.37|51.07|49.83|48.35|48.49|49.38|49.01|47.45|48.88|47.62||49.34|50.79|49.91|49.2|48.78|47.65|47.64|47.69|49.81||48.31|47.54|48.13|47.14||46.36|43.77|45.42|47.19|48.98|48.83|49.6|48.89|54|51.83|50.98|51.07|51.66|50.76|51.7|51.19|53.06|52.15|51.46|50.36|51.38||50.6|51.09|50.98|52.65|49.65|50.46|51.94|50.69|51.2|49|47.25|47.56|46.16|46.2|44.85|47.82|47.5|46.66|47.19|44.33|45.2|42.91|42|41.31|43.01|45.11|45.43|45.94|47.11|44.31|44.93|43.54|43.56|44.01|45|44.13|45.06|44.07|42.16|45.7|46.23|44.02|43.65|43.82|45.33|47.23|46.82|45.86|45|46.05|45.91|47.34|47.64|46.52|48.24|47.69|51.61||53.1|52.36|54.96|56.74|55.77|58.51|54.58|54.25|53.64|53.24|53.65|53.88|52.53|50.2|49.41|48.99|48.24|46.62|44.46|44.64|42.96|43.05|41.5|42.15|40.31|41|40.52|39.15|38.39|39.24|38.82|38.5|39|38.86|37.12|35.62
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||15.23|14.8|14.82|14.81|14.79|15.22|15.5|15.87|16.28||16.56|16.52|16.54|16.82|16.98|17.13|17.32|16.73|16|15.93|15.28|15.06|15.19|15.33||15.89|16.2|17.25|17.45|17.79|17.72|17.21|17.16|16.88|17.45|17.26|17.3|16.96|16.55|16.74|16.99|17.51|18.41|18.97|19.31|19.13|18.94|19.42|19.85|20.19|20.43|20.77|20.77|21.36|21.24|21.55|21.11|21.51|21.26|20.95||20.9|20.82|21.38|21.59|21.18|21.15|21.23|20.92|20.78|20.2|21.06|21.78|21.9|21.31|21.4|21.31|22.03|23.05|23.5|24.17|24.86|25.84|25.41|25.85|26.08|25.74|25.82|26.44|26.67|28.17|26.9|25.72|26.26||26.8|26.49|26.22|26.57|26.22|25.71|26.69|26.84|26.92|27.23|27|27.44|27.57|26.42|25.94|26.38|26.24|25.63|25.96|25.4|25.65|26.27|26.56|25.55||24.99|24.37|24|23.3|23.2|22.36|21.76|21.61|20.97||20.92|21|21.76|21.51||20.91|20.93|19.84|19.3|19.69|19.79|20.18|20.2|21.13|20.55|20|20.19|20.53|20.92|20.59|20.43|20.78|20.63|20.5|21.02|20.71||19.78|19.99|19.26|19.61|19.02|18.82|19.51|19.67|20.9|22.37|23.61|24.07|23.27|22.83|22.49|23.65|24.05|23.99|23.39|23.85|23.97|23.41|23.38|22.41|23.37|23.88|23.56|23.07|22.97|22.08|23.31|23.25|23.51|23.82|23.83|23.26|23.28|22.42|22.13|23.22|22.4|23.4|23.82|24.08|24.89|25.57|25.7|23.99|24.6|24.82|24.94|25.15|25.32|25.42|24.55|22.27|24.25||24.14|23.36|24.03|24.07|24.06|24.91|24.33|24.25|24.4|23.82|24.17|24.64|25.45|25|25.06|23.34|23.38|21.86|20.09|19.94|19.83|20.59|20.67|21.98|21.7|21.73|21.76|21.39|21.42|21.66|21.28|21.01|20.91|20.25|19.88|19.72
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.55|10.05|10.14|9.85|9.48|9.46|9.82|10.04|10.21||10.23|10.24|10.44|10.45|10.39|10.31|10.5|10.23|9.68|9.61|9.42|9.31|9.24|9.24||8.99|9.07|9.18|9.28|9.12|9.2|8.88|8.76|9.06|9.01|8.99|8.92|9.17|9.11|9.29|9.17|8.89|9.1|9.16|9.26|9.1|8.91|8.94|8.88|9.25|9.33|9.35|9.24|9.4|9.2|9.24|9.24|9.45|9.36|9.31||9.37|9.33|9.59|9.54|9.28|9.18|9.05|8.95|9.1|8.65|8.81|9.36|9.3|9.01|9.24|9.67|9.6|9.83|9.49|10.07|10.35|10.36|10.58|10.75|10.76|10.67|10.66|10.61|10.66|10.44|10.49|10.42|10.37||10.85|10.8|10.41|10.49|10.35|10.2|10.47|10.45|10.54|10.73|10.73|10.72|10.48|10.16|10.31|10.24|10.25|10.11|10.12|10.04|9.99|9.99|10.31|10.02||10.12|9.91|9.52|9.61|9.86|9.93|10.14|9.61|10.19||9.9|9.92|10.09|10.09||9.91|9.85|10.05|9.98|10.27|10.42|10.81|11.01|11.05|10.87|10.84|10.92|10.78|10.86|10.96|11|11.31|11.06|10.9|11.15|11.22||11.07|10.99|10.94|11.2|10.67|11|11.08|10.76|10.76|10.51|10.07|10.2|10.07|9.63|9.39|9.31|9.16|9.18|9.14|9.1|9.27|8.84|8.85|8.58|8.49|8.67|8.86|8.59|8.72|8.17|8.44|8.13|7.98|8.04|7.98|7.98|7.93|7.72|7.5|7.72|7.65|7.79|8.04|8.19|8.66|8.94|9.06|9.03|9.04|9.08|9.2|9.65|9.8|9.61|9.59|9.51|9.46||9.7|9.55|9.73|9.85|9.96|10.3|10.11|10.16|10.14|10.36|10.75|10.78|10.83|10.58|10.85|10.76|10.79|10.7|10.53|10.6|10.46|10.78|10.68|10.8|10.73|10.73|10.64|10.38|10.52|10.53|10.64|10.57|10.46|10.27|9.98|9.83
02585|942496|/equities/first-foundation-inc|R2000VALUE||4.09|4.15|4.16|4.33|4.38|4.38|4.66|4.73|4.9||5.14|5.03|5.31|5|5|5.17|5.25|4.98|4.41|4.59|4.28|3.91|4.06|4.26||4.55|4.63|4.79|4.52|4.02|4.38|4.31|3.88|4.07|3.87|4.08|4.17|4.42|4.36|4.7|4.54|4.3|4.81|5.58|6.26|6.44|6.19|6.02|6.47|6.71|6.67|6.98|6.49|6.92|6.4|6.8|6.66|6.93|6.91|6.7||6.85|6.73|7.33|7.51|7.5|8|7.55|7.45|7.64|6.7|7.6|7.85|7.825|7.76|8.51|9.11|8.57|9.8|10.45|12.31|13.85|14.01|14.64|14.95|14.91|14.8|15|15.01|15.02|14.93|15.06|15.1|15.24||15.36|15.65|15.42|15.55|15.62|15.76|16.1|16|15.9|16.09|15.52|16.18|15.53|15.19|15.61|15.69|15.9|15.49|15.71|15.39|15.14|15.03|15.1|15.16||15.07|15.11|14.84|14.61|14.97|14.61|14.72|14.47|14.38||14.32|13.96|14|14.03||14.12|14.03|13.88|13.8|13.74|13.71|13.82|14.34|14.66|14.46|14.45|14.82|14.2|13.92|14.28|14.32|14.07|13.65|13.79|13.75|13.8||13.79|14.13|14.36|14.75|14.35|15.01|15.05|15.28|15.09|14.28|14.17|14.34|14.68|14.56|15.2|16.1|16.04|16.11|15.99|16.03|16|17.73|18.03|17.8|18.3|18.47|19.23|18.7|19.04|17.73|18.01|18.04|17.95|18.58|18.79|18.92|18.6|18.37|18.28|18.57|19.12|19.23|18.91|19.27|19.77|19.7|19.57|19.09|19.42|19.03|19.16|19.62|19.7|19.49|18.87|18.67|19.05||19.2|18.87|19.33|19.26|19.59|20.42|20.18|20.18|20.21|20.61|21.13|21.27|21.63|21.42|21|20.99|20.65|20.22|20.17|20.01|19.64|19.62|20.06|20.66|20.63|20.63|20.85|20.34|20.48|20.09|20.11|19.98|19.67|19.5|19.31|18.81
02586|16567|/equities/matthews-internat|R2000VALUE||42.17|41.11|40.18|40.34|39.59|40.2|41.06|41.25|41.42||42.06|40.83|41.3|40.95|40.94|41|41.98|39.52|38.89|40.08|39.22|38.61|39.53|39.12||38.82|39.52|39.93|39.06|39.51|39.68|38.38|37.77|37.83|37.75|37.64|37.31|37.84|37.22|38.07|37.28|37.42|38.9|39.25|37.84|36.98|35.39|35.97|37.45|38.05|38.59|38.12|38.01|37.74|37.11|37.67|36.93|36.77|36.2|35.28||35.25|35.19|36.03|36.2|35.93|35.29|35.68|34.98|35.02|34.15|35.39|36.19|35.9|35.21|35.77|35.49|35.04|36.14|35.77|36.56|37.37|37.58|37.62|38.97|39.53|38.45|38.16|37.32|37.71|37.9|38.07|38.11|38.99||39.41|38.77|37.95|38.05|37.5|37|37.3|37.2|37.89|38.23|37.77|37.26|36.97|35.25|34.6|36.84|37.5|36.13|36.07|36.03|36.46|36.68|37.18|37||36.99|36.71|36.74|37|37|36|34.24|33.59|31.01||30.5|30.34|30.99|30.54||30.6|30.28|30.39|30.35|30.21|30.53|31.09|30.25|31.24|30.95|31.02|32.01|31.89|31.57|31.57|31.59|31.64|32.1|31.44|31.16|31.25||31.27|30.46|29.83|28.91|27.49|27.86|28.12|27.48|27.3|27.11|26.43|26.74|26.35|26.05|25.97|26.98|27.09|27|26.38|26.5|26.2|25.93|25.67|24.85|25.02|24.87|24.43|23.89|23.72|22.51|23.15|22.68|22.26|22.63|23.42|23.33|23.23|22.68|22.38|22.7|22.37|22.73|22.96|23.04|23.43|23.85|24.17|24.37|23.92|24.17|24.46|25.34|25.45|24.81|24.67|24.65|25.03||25.63|24.94|25.74|26.1|26.14|27.14|26.74|26.68|26.7|27.53|27.58|27.35|27.08|26.8|26.51|26.67|26.76|26|25.71|25.62|25.56|26.35|26.87|27.75|27.83|27.88|27.65|26.97|27.01|27.27|27.42|27.55|27.44|27.13|27.36|27.08
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|39.02|39.02|38.99|38.96|38.95||38.99|38.93|38.95|38.93|38.89|38.91|38.93|38.86|38.88|38.88|38.87|38.91|38.87|38.87|38.87|38.87|38.85|38.8|38.89|38.89|38.9|38.77|38.78|38.74||38.75|38.815|38.7|38.69|38.68|38.65|38.65|38.65|38.63||38.65|38.65|38.61|38.63||38.64|38.61|38.62|38.6|38.6|38.55|38.63|38.6|38.58|38.6|38.58|38.65|38.57|38.65|38.58|38.58|38.65|38.7|38.75|38.71|38.68||38.65|38.65|38.6|38.68|38.57|38.64|38.59|38.64|38.68|38.67|38.58|38.73|38.705|38.61|38.64|38.6|38.67|38.81|38.71|38.75|38.75|38.76|38.78|38.79|38.7|38.65|38.61|38.55|38.52|38.42|38.56|38.6|38.6|38.59|38.62|38.72|38.65|38.59|38.6|38.55|38.51|38.4|38.4|38.45|38.52|38.51|38.53|38.53|38.55|38.58|38.53|38.46|38.6|38.61|38.45|38.41|38.4||38.48|38.45|38.56|38.59|38.56|38.65|38.57|38.56|38.55|38.54|38.58|38.7|38.68|38.68|38.57|38.6|38.55|38.65|38.62|38.6|38.55|38.42|38.45|38.19|34.38|33.67|33.05|32.59|32.51|32.5|32.23|31.66|31.35|31.63|34.75|33.44
02588|15433|/equities/apogee-enterprise|R2000VALUE||48.39|47.63|48.02|48.09|47.02|47|43.42|42.93|43.1||43.2|42.15|43.05|42.11|41.61|41.94|42.55|41.27|38.94|39.62|38.08|37.07|37.4|38.51||38.16|38.17|38.74|38.92|38.96|39.57|38.86|38.41|38.73|38.74|38.37|38.64|40.03|39.47|39.9|40.11|40.72|41.86|42.1|42.56|42.06|41.55|41.92|42.73|43.62|43.96|43.83|43.62|43.66|42.38|42.45|42.14|41.78|42.3|42.19||42.08|42.36|43.7|43.22|42.48|42.72|42.91|42.05|41.81|40.67|41.47|42.09|42.05|40.37|40.67|40.71|41.26|42.67|42.58|44.71|45.59|45.75|46.03|47.49|47.1|45.95|45.72|45.7|46.17|45.7|46.05|46.06|47.06||47.5|46.8|46.83|47.05|46.81|46.87|47.66|47.44|47.18|47.9|47.5|47.43|46.56|45.43|44.46|44.63|44.59|44.15|44.06|44.09|43.78|45.03|46.07|46.28||45.99|46.74|45.94|45.11|45.51|44.13|44.08|44.46|44.76||44.06|43.64|44.3|43.95||43.58|46.25|44.06|43.63|43.27|44.12|45.56|47.09|47.9|45.86|46.03|45.45|46.25|46.45|47.82|48.03|48.71|47.13|48.21|49.11|48.91||48.51|48.29|47.51|47.9|46.12|47.48|47.77|47.34|47.99|46.51|44.73|45.42|45.34|44.73|44.02|45.41|46.3|45.91|44.61|44.66|44.81|43.11|42.4|42.25|42.72|43.24|43.87|42.47|43.21|42.18|42.6|42.03|41.86|42.69|42.2|41.57|40.79|38.75|38.51|38.75|38.07|37.61|38.41|39.44|40.57|41.74|41.72|39.16|38.93|39.73|40.31|40.62|41.45|40.13|40.19|39.12|39.72||40.31|40.47|41.84|42.4|41.7|44.38|43.56|43.44|43.69|44.22|44.89|44.66|44.34|44.58|44.21|43.51|43.41|42.4|41.84|41.65|41.04|41.09|41.16|41.76|41.24|40.95|40.47|40.26|40.01|40.3|40.7|40.07|40.23|38.91|38.63|38.06
02589|21043|/equities/steelcase-inc|R2000VALUE||7.72|7.49|7.42|7.23|7.31|7.66|7.33|7.4|7.38||7.56|7.43|7.41|7.35|7.24|7.29|7.33|7.08|6.7|6.78|6.7|6.5|6.76|7.15||6.9|7|7.19|7.02|6.95|7.24|6.85|6.77|7.39|7.73|7.82|7.75|7.98|7.76|7.68|7.74|7.75|7.97|8|7.99|7.88|7.86|7.89|8.25|8.39|8.26|8.45|8.36|8.14|7.87|7.91|7.87|8.09|8.01|7.96||7.96|8.04|8.47|8.45|8.45|8.51|8.69|8.72|8.58|7.65|8.01|7.34|7.3|7.22|7.21|7.09|7.07|7.42|7.32|7.67|7.79|7.74|7.81|8.3|8.09|7.86|7.87|7.93|7.96|7.88|7.9|7.8|7.76||7.76|7.51|7.53|7.57|7.42|7.24|7.58|7.6|7.56|7.72|7.67|7.84|7.77|7.55|7.41|7.33|7.4|7.22|7.34|7.35|7.38|7.44|7.81|7.73||7.68|7.73|7.66|7.51|7.6|7.5|7.5|7.44|7.19||7|7.08|7.04|7.05||6.97|6.54|6.86|6.41|6.61|6.58|6.7|6.85|7.14|6.87|7.03|7.12|7.15|7.19|7.48|7.9|8.03|7.69|8.22|8.37|8.5||8.32|8.45|8.23|8.3|7.87|8.26|8.39|8.32|8.17|7.97|7.73|7.9|7.88|7.67|7.39|7.74|7.85|7.5|7.44|7.37|7.41|7.04|6.98|6.85|6.8|6.86|7.01|7.02|6.92|6.61|7.05|7.01|7.09|7.01|7.15|7.17|7.09|6.64|6.8|6.99|6.93|7.37|7.3|8.16|9.06|9.46|9.25|9.12|9.45|10.38|10.69|11.32|11.46|11.19|10.96|10.91|11.13||11.22|11.1|11.42|11.69|11.56|12.21|12.02|11.9|11.89|11.91|12.17|12.29|12.19|12.15|11.96|11.76|11.69|11.49|11.55|11.46|11.16|11.2|11.08|11.34|11.06|11.23|11.31|11.21|11.11|11.13|11.31|11.07|11.04|10.67|10.7|10.78
02590|15420|/equities/angiodynamics|R2000VALUE||10.72|10.47|10.47|10.76|10.8|11.07|11.03|11.12|11.05||11.02|10.9|10.98|10.74|10.78|10.2|9.98|10.23|9.99|9.91|9.76|9.46|9.41|9.32||9.38|9.6|9.76|9.67|9.63|9.7|9.5|9.44|9.31|9.34|9.27|9.12|9.09|8.93|8.73|8.54|8.58|8.56|8.57|8.33|8.31|8.29|8.57|8.86|8.89|8.84|8.94|8.86|9.12|8.9|9.4|9.26|9.55|9.36|9.47||9.72|9.5|9.85|10.41|9.09|10.255|12.46|12.39|12.09|12.03|12.3|12.45|12.35|12.38|12.52|12.16|12.11|11.93|11.67|11.36|11.47|11.51|11.6|12.47|12.67|12.41|12.4|12.55|12.67|12.57|12.82|12.76|13.19||13.15|12.93|13.02|13.02|13.01|12.91|13.05|13.1|13|13.42|13.39|13.3|13.01|12.98|12.93|12.91|12.88|13.53|13.54|13.31|13.64|13.46|13.84|13.69||13.6|13.34|13.47|14.57|15.11|15.49|14.7|13.43|13.95||13.56|13.52|13.28|13.27||13.57|13.41|13.04|12.7|12.42|12.13|12.44|12.71|12.81|12.27|12.29|12.19|12.14|12.1|12.11|12.56|13.04|12.58|12.57|13.46|13.51||14.64|14.3|14.15|14.13|13.91|13.86|13.8|13.69|14.36|14.65|14.34|14.5|14.18|13.76|13.78|13.85|14.18|13.41|13.28|13.55|13.28|13.07|13.34|13.62|13.66|14.3|15.4|14.63|14.88|14.02|13.67|14.24|15.87|17.16|19.1|21.11|20.71|20.73|20.68|20.14|19.9|20.03|19.84|20.23|20.71|21.32|21.52|21.76|21.93|22.05|21.66|22.3|22.42|22.36|21.7|21.07|20.87||21.58|22.03|21.97|22.03|22.5|23.27|22.69|22.76|22.78|23.16|23.54|24.09|23.62|24.38|24.06|24.48|24.16|23.87|23.62|23.93|23.14|23.47|23.5|23.3|22.58|22.75|22.45|22.37|22.41|21.74|21.89|21.63|20.9|20.71|21.28|21.21
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||9.29|9.12|9.17|8.52|7.86|7.63|8.28|8.15|8.23||8.21|8.04|8.48|8.47|8.46|8.62|8.72|8.44|7.9|8.16|7.88|7.87|8.32|8.5||8.23|8.2|8.39|8.47|8.31|8.24|7.91|7.7|7.7|7.53|7.64|7.5|7.9|7.85|8.1|7.65|7.92|8.08|8.42|8.37|8.53|8.48|8.57|9.03|8.82|9|9.19|8.97|9.33|9.23|9.3|9.22|9.65|9.09|8.73||8.75|8.81|9.2|9.47|9.26|9.37|9.05|9.08|8.93|8.74|9.17|9.33|9.24|8.84|9.18|9.34|9.54|10.33|10.49|10.64|11.02|10.98|10.83|11.62|11.74|12.05|12.63|12.9|12.53|14.19|14.5|14.2|14.49||14.76|14.76|14.28|14.53|14.46|14.55|15.21|15.05|14.81|15.37|15.48|15.01|14.85|14.48|14.36|14.4|14.29|14.05|14.05|13.84|13.59|13.39|13.98|13.86||13.82|13.54|13.37|13.27|13.64|13.69|13.91|13.49|13.4||13.07|12.7|13.25|13.41||13.38|13.08|13.24|12.69|13.14|13.09|14.2|14.28|14.84|14.18|14.06|13.99|15|15.23|15.03|14.8|15.02|14.54|14.45|14.27|14.51||14.34|14.28|14.01|14.76|14.1|14.85|14.7|13.35|12.69|10.88|11.01|12.85|13.46|14.11|13.98|14.79|14.46|14.65|14.25|14.85|14.98|14.75|15.02|14.74|14.46|14.26|14.18|13.27|13.02|12.19|12.28|12.35|12.24|12.31|12.56|12.27|12.15|11.56|11.41|11.91|12|12.45|12.36|13.1|13.99|14.58|14.4|14.07|14.39|14.23|14.71|14.74|14.82|14|13.82|13.77|14.56||15.04|14.79|14.91|15.24|15.13|15.54|15.14|14.95|15.53|15.77|16.04|15.92|16.17|16.03|15.83|15.69|15.32|14.88|14.84|14.38|14.25|14.52|14.25|14.3|14.16|14.82|14.63|14.37|14.43|14.4|14.64|14.16|13.62|13.5|13.01|12.67
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||14.48|14|13.62|13.59|14.12|14.38|15.08|15.14|15.03||15.48|15.32|15.29|15.46|14.9|14.55|14.07|14.2|13.49|14.28|15.11|15.03|14.2|14.91||15|14.49|14.3|14.56|14.79|14.78|14.52|14.72|14.98|14.98|15.28|15.05|14.83|14.23|14.54|14.89|14.61|15.06|15.52|15.52|15.26|15.29|15.87|16.16|15.72|15.43|16.29|16.79|16.766|16.14|16.09|15.72|15.02|14.78|15.07||15.4|14.94|14.94|15.63|16.2|16.53|16.69|16.72|16.39|16.4|17.23|17.26|17.4|16.23|16.33|15.89|15.96|17.99|17.3|18.37|18.93|18.79|18.22|18.55|18.71|18.305|19.13|18.71|18.27|17.71|17.43|17.195|17.43||17.4|17.5|16.98|16.75|16.44|16.55|15.81|15.44|15.37|14.59|14.54|14.53|14.2|13.58|13.8|13.49|13.52|13.35|13.95|13.98|14.08|13.84|14.01|14.13||13.6|13.29|13.77|14.05|11.33|11.3|10.9|11.15|11.99||11.89|12|12.33|12.48||12.47|12.73|13.22|12.93|13.49|13.64|13.58|14.09|14.27|13.73|12.97|12.75|13|13.79|14.64|13.62|13.66|13.49|13.13|13.41|13.45||14.18|14.51|14.53|14.02|13.81|14.21|13.87|13.58|13.49|13.51|13.96|13.53|13.77|13.63|13.06|13.27|12.945|12.29|12.76|12.96|12.9|12.58|12.84|12.12|12.47|12.44|12.78|12.12|11.55|10.67|10.54|10.64|10.96|10.75|10.56|10.27|10.82|10.86|11.07|11.41|11.45|11.95|11.91|12.36|13.16|13.48|13.47|12.27|12.75|12.85|12.89|12.64|12.76|12.56|11.9|12.24|12.1||11.91|11.72|11.5|12|11.93|11.85|12.25|11.96|11.78|11.78|11.84|12.02|11.58|11.37|11.04|11.38|11.3|11.04|10.97|10.55|10.04|10.09|10.4|10.43|9.82|9.48|9.82|9.49|9.51|9.24|9.45|9.26|9.35|9.13|9.04|8.7
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||6.56|6.25|6.3|6.11|6.05|6.05|6.24|6.17|6.47||6.56|6.55|6.66|6.8|6.87|7.09|7.06|7.14|6.87|6.86|6.77|6.56|6.54|6.47||6.4|6.44|6.61|6.65|6.84|7.02|6.83|6.76|6.71|6.86|6.77|6.84|6.99|6.66|6.75|6.78|6.62|6.47|6.57|6.48|6.26|6.2|6.21|6.39|6.51|6.57|6.61|6.69|6.71|6.68|6.79|6.76|6.82|6.68|6.66||6.7|6.64|6.83|7.03|6.91|6.9|6.7|6.53|6.61|6.25|6.51|6.79|6.85|6.52|6.84|6.77|6.7|7.08|6.9|7.15|7.75|7.58|7.65|7.77|7.79|7.67|7.38|7.83|8.01|7.89|7.9|7.86|7.77||8.02|8.03|8.17|8.16|8|8.21|8.39|8.49|8.41|8.51|8.59|8.63|8.54|8.19|8.26|8.25|8.23|7.87|7.77|7.79|7.65|7.38|7.63|7.49||7.45|7.38|7.39|7.28|7.42|7.2|7.32|7.21|7.34||7.13|7.02|7.15|7.25||7.04|7.03|7.41|7.46|7.57|7.59|7.84|8.12|8.35|7.98|7.9|7.86|7.74|8|8.25|8.46|8.6|8.43|8.3|8.35|8.35||8.5|8.55|8.52|8.33|7.95|8.12|8.3|8.37|8.36|8.05|7.84|7.92|8.1|7.87|8.17|8.5|8.71|8.42|8.41|8.4|8.34|8.13|8.18|7.94|7.98|7.8|7.75|7.36|7.34|6.91|6.85|6.81|6.9|6.92|6.98|6.9|7.01|6.82|6.68|6.86|6.81|6.82|6.89|7.04|7.52|7.84|7.71|7.66|7.45|7.69|7.95|7.99|8.14|7.94|7.77|7.53|7.63||7.75|7.77|8.15|8.2|8.19|8.6|8.59|8.4|8.41|8.5|8.84|8.93|8.81|8.9|8.85|8.76|8.61|8.41|8.16|8.26|8.1|8.22|7.96|7.89|7.75|7.79|7.77|7.57|7.51|7.43|7.69|7.7|7.73|7.67|7.5|7.49
02594|960623|/equities/kura-oncology-inc|R2000VALUE||10.34|10.25|10.3|10.35|10.91|10.75|11.03|10.95|10.91||11.11|11.34|12.08|12.88|13.42|13.7|13.84|13.57|13.26|13.03|13.68|13.36|13.33|13.42||13.8|13.9|13.97|13.44|12.9|12.49|12.3|13.17|12.25|12.38|12.38|11.39|11.48|11.09|11.37|11.25|10.64|10.25|10.41|9.7|9.69|10.28|10.86|10.86|10.89|10.85|11.24|10.95|11.55|11.49|11.82|11.83|12.06|12|12.29||11.93|12.21|12.81|12.23|11.94|12.31|12.4|12.03|11.81|12.19|12.18|12.32|12.29|11.73|11.72|11.64|11.6|11.44|10.84|11|11.09|11.3|11.33|11.74|11.51|11.9|11.95|11.79|11.86|12|11.99|11.89|12.24||12.31|11.94|12.24|12.38|12.48|12.56|12.59|13.11|13.16|13.38|13.53|14.34|14.01|14.18|13.59|13.89|14.71|14.04|14.22|13.92|14.12|14|14.16|14.25||13.64|12.52|11.91|11.88|12.23|12.28|11.94|12.07|12.48||12.16|11.61|11.33|11.52||11.86|11.78|12|12.18|12.09|12.6|13.1|13.63|13.56|12.65|15.02|15.52|15.23|15.78|15.99|15.45|16|15.11|14.75|14.71|14.67||15.29|15.45|15.09|15.19|15.11|15.24|15.96|15.17|15.16|14.15|13.18|13.66|14.33|15.75|14.69|16.06|15.75|15.87|15.54|15.92|16.6|16.93|16.88|16.33|15.8|15.69|15.41|15.28|15.79|15.04|13.92|14.27|14.43|14.56|14.06|13.59|13.07|13.84|13.26|13.4|12.83|12.81|12.54|12.41|11.73|12.63|12.79|13.28|14.41|14.44|14.08|14.63|14.54|15.04|14.71|14.57|14.69||15.18|13.77|14.08|13.96|13.96|15.05|15.56|15.43|15.34|15.19|15.08|15.38|15.85|16.49|16.27|16.04|16.6|15.21|15.28|15.86|14.77|14.92|15.16|14.93|15.28|15.74|16.35|16.13|15.55|15.62|15.89|16.42|17.81|18.47|18.27|18.6
02595|39253|/equities/corrections-corp|R2000VALUE||9.44|9.5|9.54|9.45|9.5|9.31|9.5|9.29|9.3||9.7|9.16|9.19|9.32|9.14|9.42|9.41|9.33|8.64|8.8|8.8|8.66|8.31|8.37||8.52|8.86|8.76|8.8|8.93|8.98|8.89|8.96|8.78|9.2|9.42|9.11|9.73|9.2|8.66|8.51|8.47|8.6|8.68|8.74|8.47|8.37|8.47|9.07|9.2|9.15|9.09|8.94|9.18|9.35|9.6|9.45|9.63|9.57|9.31||9.14|9.08|9.31|9.2|9.15|9.13|9.18|9.08|9.13|8.9|8.96|9.06|9.11|9.01|8.95|9.28|9.4|9.43|9.39|9.5|9.75|9.45|9.8|10.03|9.82|9.71|9.75|9.79|10.15|10|10.16|10.51|10.43||11.02|10.67|10.73|11.42|11.65|11.32|10.08|10.09|10.1|10.4|10.58|10.67|10.56|10.52|10.47|10.82|10.99|10.56|10.61|11.14|11.11|10.95|11.28|11.45||11.55|11.51|11.23|11.35|11.49|11.45|11.35|11.53|11.67||11.55|11.69|11.9|11.94||11.73|11.71|11.56|11.87|11.49|11.36|11.62|11.74|11.64|11.73|11.98|12.1|12.76|12.9|12.75|13.02|13.24|12.99|12.48|12.12|12.14||11.99|12.25|12.01|12.21|11.8|11.61|11.29|10.75|11.12|11.26|11.2|11.85|11.23|10.67|9.35|10.12|10.55|10.32|10.38|10.19|9.99|9.71|9.64|9.56|9.66|9.47|9.71|9.6|9.58|9.06|9.56|9.49|9.49|9.51|9.63|9.66|9.52|9.06|8.81|9|8.94|9.04|9.11|9.28|9.49|9.56|9.61|9.6|9.62|9.6|9.56|9.62|9.69|9.43|9.53|9.3|9.61||9.79|9.5|9.58|10.1|9.69|9.82|9.7|9.75|9.74|9.66|9.9|10.2|10.03|10.3|10.05|9.99|9.67|9.62|9.66|9.64|9.7|10.34|10.72|10.78|10.62|10.99|11.28|11.11|10.98|11.06|11.13|11.34|11.29|11.2|11.05|10.93
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||14.9|14.89|14.89|14.89|14.88|14.87|14.86|14.85|14.85||14.92|14.87|14.87|14.88|14.86|14.84|14.79|14.8|14.79|14.79|14.81|14.8|14.8|14.76||14.76|14.78|14.78|14.78|14.75|14.8|14.74|14.73|14.7|14.72|14.72|14.72|14.73|14.7|14.72|14.73|14.71|14.73|14.71|14.69|14.69|14.67|14.66|14.68|14.69|14.69|14.68|14.65|14.66|14.68|14.69|14.69|14.68|14.67|14.66||14.72|14.7|14.69|14.66|14.67|14.67|14.63|14.6|14.55|14.49|14.5|14.52|14.48|14.47|14.48|14.5|14.46|14.53|14.35|14.55|14.58|14.58|14.55|14.54|14.54|14.49|13.9|13.64|11.79|11.92|12.26|12.76|13.13||14.04|13.65|13.7|13.68|13.42|13.5|14|14.1|13.66|13.83|13.51|13.74|13.45|13.23|13.28|13.13|13.05|12.48|12.44|12.87|13.21|12.69|12.75|12.9||12.51|12.17|11.29|11.7|12.02|11.89|11.96|11.93|11.95||11.67|11.61|11.68|11.85||11.76|11.84|11.78|11.51|12.02|11.71|12.36|12.73|12.71|11.97|12.05|12.17|12.09|12.67|12.77|12.59|12.7|10.03|10.3|11.03|10.78||10.62|10.69|10.65|11.02|10.87|10.89|10.62|10.51|10.28|9.9|8.52|8.6|8.49|8.75|8.66|9.45|9.55|9.46|8.73|8.65|8.5|8.16|8.18|8.07|8.17|8.26|8.76|8.37|8.81|8.36|8.78|8.7|8.72|9.29|9.67|10.01|10.25|9.54|9.86|10.58|10.71|11|11.28|11.94|12.29|12.23|12.6|13.08|13.07|13.85|13.77|14.06|14.23|13.97|13.58|13.54|13.52||13.88|13.9|13.84|13.99|14.14|14.46|14.47|14.41|14.55|15.04|15.155|15.53|15.63|15.75|15.77|15.6|14.97|14.85|14.49|14.81|14.75|15.08|14.99|14.82|15.08|15.04|14.72|14.35|13.9|13.86|14.14|13.61|13.92|13.81|14.55|14.46
02597|20575|/equities/employers-holdings-inc|R2000VALUE||37.43|36.85|37.12|37.15|36.72|37.04|37.38|37.88|37.97||38.08|37.65|38.45|38.55|38.73|39.23|39.49|38.94|37.88|37.88|36.65|36.3|36.22|36.15||36.31|36.66|37.13|37.21|37.58|37.93|37.32|37.9|37.76|37.88|38.11|37.56|37.98|38.11|38.81|39.56|39.47|39.81|40.15|39.54|40.25|42.02|41.89|42.21|42.69|42.69|42.62|42.55|42.54|41.96|42.65|42.26|42.45|42.55|42.44||42.02|41.39|42.15|41.61|41.57|41.91|42.39|41.96|42.57|40.97|41.54|42.4|42.78|41.35|42.07|40.79|41.2|41.53|41.09|41.8|42.98|43.09|43.34|43.72|43.77|43.97|44.22|43.61|43.92|43.31|43.26|42.94|45.34||44.1|42.88|42.62|43.35|43.23|42.47|43.55|43.53|43.35|43.29|42.75|43.31|43.58|42.47|42.4|43.24|43.73|43.39|43.04|43.13|42.94|42.55|42.96|43.32||42.37|42.36|41.94|41.83|42.86|42.55|42.75|43.49|43.31||43.03|42.86|43.48|43.75||42.78|44.28|43.65|42.84|41.12|41.05|41.65|42.67|43.46|43|43.29|43.21|43.57|43.81|44.34|44.5044|45.2242|44.2514|43.4051|44.5141|44.5044||44.232|43.5024|42.6366|43.0355|41.6541|41.7514|41.4207|41.9265|43.3079|43.1425|42.4032|42.802|43.0841|42.481|41.9362|42.7534|42.6269|41.6931|37.1307|35.8564|36.4984|35.7008|36.0023|35.1171|35.5159|35.3117|35.3214|34.9712|34.7766|32.5198|32.9284|32.2863|32.1696|32.3739|33.298|33.7941|33.8914|33.5023|33.7649|33.3175|33.6093|33.9887|34.514|34.9031|35.3311|36.2163|36.4693|35.798|35.73|36.0315|36.4206|37.0043|37.5393|37.4128|36.7514|36.9848|38.1522||38.5413|38.0549|38.4245|38.8234|39.0374|39.66|38.8234|38.8817|39.5432|40.1853|40.5354|40.6814|40.0685|39.8642|39.0374|38.9012|38.337|39.0568|37.7339|37.5588|37.3642|37.549|36.7708|36.5665|38.4245|40.3701|40.2242|40.4284|40.1561|39.6891|39.9907|39.2611|40.0782|39.5627|40.2144|39.6989
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.49||32.48|34.03|33.25|32.57|33.7|32.75|33.73|33.9|34|31.89|32.73|33.94|33.55|34.61|37.71|35.76|36|35.31|34.77|34.64|35.3||34.78|34.34|34|34.37|34.79|36.09|35.38|35.65|35.54|35|34.35|34.12|32.37|31.13|30.05|31.17|31.49|30.4|30.62|31.17|30.57|29.6|30.49|30.46|30.5|29.34|29.26|29.06|28.85|27.16|27.61|26.55|28.09|27.93|27.37|26.63|26.15|25.75|24.76|25.26|24.55|24.44|23.92|25.19|27.33|27.18|26.52|26.02|27.64|28.24|27.96|27.88|28.4|27.71|27.53|27.41|29.65||29|29.07|28.7|30.51|29.77|30.27|30.63|30|30.54|29.4|29.64|28.5|28.32|29.08|28.28|28.71|28.47|27.72|27.72|26.44|25.22|26.66|26.55|26.03|26|26.1|25.68|24.28|24.75|23.38|23.75|24.24|24.75|24.54|24.33|23.96
02599|15518|/equities/banc-of-california|R2000VALUE||11.97|11.68|11.74|11.82|11.65|11.4|11.92|12.05|12.3||12.63|12.12|12.58|12.52|12.55|12.76|12.83|12.5|11.41|11.56|11.21|10.81|11.04|11.32||10.98|11.25|11.45|11.26|10.89|10.95|10.76|10.35|10.39|10.17|10.08|10.08|10.48|10.33|11.32|10.55|10.48|10.87|11.25|11.38|11.23|11.32|11.23|11.81|11.86|11.81|11.76|11.66|12.08|11.81|12.51|12.24|12.43|12.41|12.26||12.17|12.11|12.55|12.51|12.5|12.7|12.92|12.71|12.94|11.94|12.92|13.5|13.38|13.44|13.26|13.2|13.41|14.27|14.25|14.97|16.65|16.87|17.16|17.41|17.3|17.15|17.44|17.63|17.53|17.49|17.8|17.95|17.85||18.07|17.92|17.88|18.05|17.67|17.16|17.5|17.65|17.41|17.78|17.77|17.66|17.26|17.04|17.09|17.2|16.73|16.43|16.73|16.94|16.77|17.42|17.1|17.4||17.55|17.44|17.06|16.76|16.93|16.47|16.13|16|16.02||15.71|15.5|15.63|15.54||15.22|15.4|15.38|15.13|14.99|15.02|15.38|15.75|16.19|15.85|15.93|16.13|16.15|16.1|16.65|16.73|16.91|16.57|16.65|16.96|17.01||16.98|16.87|16.53|16.83|16.48|17.01|16.91|17.03|17.04|16.6|16.35|16.71|16.68|16.3|16.09|16.58|16.74|16.7|16.45|16.36|16.18|15.48|15.6|15.82|16.09|17.27|17.67|17.38|17.5|16.28|16.43|16.28|16.41|16.66|16.79|16.79|16.63|16.11|16.18|16.3|16.23|16.49|16.47|16.66|17.16|17.36|17.17|17.05|17.09|17.04|16.92|17.33|17.61|17.35|16.82|16.81|16.98||17.03|16.81|17.24|17.19|17.22|17.71|17.36|17.42|17.52|17.63|18.2|18.05|18.19|18.24|17.88|18.04|17.93|17.61|17.12|17.28|17.11|17.19|17.2|17.43|17.33|17.5|17.57|17.52|17.45|17.18|17.91|17.88|18|17.83|17.76|17.54
02600|16151|/equities/german-american-b|R2000VALUE||27.8|27.55|27.73|27.68|27.75|27.25|28.29|28.8|29.27||30.12|29.39|30.33|29.6|30.31|30.26|30.57|30.18|28.67|29.66|28.51|27.65|28.26|28.01||27.69|28.11|28.56|28.01|27.38|27.6|27.85|26.71|26.88|26.6|26.62|26.5|27.23|27.11|27.89|27.82|26.96|27.72|28.52|29.03|28.96|29|28.93|30.95|31.74|31.54|31.68|30.69|31.42|31.06|32.29|32.1|32.52|32.51|32.2||32.2|32.23|33.51|33.45|33.39|33.5|33.81|33.68|33.85|32.55|33.3|34.5|34.41|34.02|34.69|33.28|33.08|35.27|34.43|35.19|37.14|37.54|38.72|38.88|38.81|38.9|39.22|39.33|39.55|39.5|39.61|39.86|40.11||39.49|39.21|39|39.39|39.08|38.66|39.63|40.16|40|40.48|39.74|39.76|38.56|37.99|37.1|36.84|37.42|37.39|37.175|37.61|37.54|36.88|37.38|37.85||37.72|37.55|37.57|36.99|37.53|36.77|36.76|37.1|37.29||37.31|37.02|37.08|37.38||37.04|37.11|36.6|36.31|36.39|36.39|36.8|37.7|37.87|37.52|37.46|37.54|37.94|38.3|39|39.09|39.77|39.06|38.92|39.63|39.66||39.96|39.99|39.58|39.66|38.73|39.63|39.51|39.35|40.22|39.93|38.98|39.96|39.78|39.2|38.78|39.34|39.06|38.82|38.29|38.22|38.27|38.12|37.75|37.25|38.35|37.33|38|37.6|37.96|36.18|36.24|36.12|35.8|36.77|36.68|37.05|36.44|35.78|36.1|36.39|36.43|37.09|36.82|37.23|38.08|38.28|37.88|37.235|37.17|37.03|36.76|37.56|37.45|37.47|37.1|36.92|37.35||37.63|37.52|37.51|37.39|37.63|38.15|37.95|37.9|38.25|38.6|39.07|39.28|39.2|39.11|38.71|38.31|37.98|37.73|37.23|37.54|37.08|37.53|37.27|37.59|37.48|37.82|37.2|37.34|36.27|35.6|35.28|35.04|34.9|34.26|34.5|33.75
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||38.11|37.7|37.15|36.65|36.1|36.53|37.19|36.94|36.58||37.44|36.67|37.01|37.3|37.35|37.04|37.48|36.75|35.95|36.93|35.96|35.4|35.79|37.13||36.26|36.33|37.26|37.08|37.12|37.33|36.4|35.86|35.62|36.06|36.06|36.14|37|36.64|37.04|36.4|35.58|35.47|36.03|35.88|35.68|35.29|35.65|36.09|36.24|36|35.57|35.96|36.31|36.21|36.44|36.35|36.69|36.31|35.29||35.92|35.82|36.85|36.78|36.38|36.61|36.47|35.88|35.7|34.77|35.53|36.32|36.02|35.22|35.79|34.86|34.76|35.72|36.41|38.35|38.72|38.22|38.21|39.48|40.09|39.17|38.94|38.59|39.5|38.89|40.48|40.48|40.72||40.95|40.14|39.64|40.41|40.64|40.16|40.83|40.93|40.9|41.38|41.11|40.97|40.29|38.93|38.46|38.67|38.54|37.8|37.78|37.35|37.08|36.74|37.55|37.64||37.2|36.82|36.47|35.96|36.32|35.35|35.49|35.52|35.1||34.96|34.78|35.17|35.15||34.61|35.34|35.24|34.56|34.87|35.37|35.89|36.42|37.27|36.41|36.26|36.58|37.68|37.8|38.61|38.34|38.51|37.81|37.98|38.75|39.39||39.37|39.02|39.08|39.07|38.56|40.55|40.32|39.57|39.78|38|36.58|36.66|37.01|36.51|36.1|37.11|38.06|38.14|37.6|36.47|36.95|36.28|35.99|35.77|35.66|35.86|36.07|35.54|35.67|34|34.2|33.5|33.35|33.6|33.65|34.3|33.74|33|32.54|32.45|32.72|31.95|31.98|32.83|33.18|33.73|34.07|34.35|33.88|34.47|35.26|36.02|35.68|35|35.63|35.53|36.05||37.06|36.71|38.85|38.62|37.94|39.13|38.57|39.34|39.7|40.84|41.38|41.06|40.93|40.65|39.79|39.13|38.9|38.93|38.52|37.62|37.62|40.47|45.33|47.38|45.74|46.29|45.64|44.71|44.78|45.81|46.33|45.87|46.39|45.71|45.8|45.6
02602|16667|/equities/marten-transport|R2000VALUE||21.93|21.51|21.39|21.09|20.77|20.69|20.96|20.84|21.55||22.17|22.08|22.17|22.06|21.98|22.22|22.31|22|21.38|21.83|21.62|21.19|21.73|21.71||21.54|21.04|21.59|21.44|21.61|21.5|21.06|20.68|20.51|20.72|20.57|20.36|20.66|20.47|20.65|20.47|20.4|20.55|20.56|20.25|19.86|19.64|20.3|20.52|20.78|20.91|20.6|19.97|20.31|20.58|20.43|20.71|20.82|20.54|19.96||20.08|20.06|20.71|20.87|20.57|20.56|20.62|20.08|20.05|19.74|20.24|20.44|20.43|20.33|20.8|20.19|20.445|21.14|21.51|22.12|22.24|22.07|22.12|22.53|22.42|21.9|22|22.3|22.39|22.19|22.14|22.11|22.26||22.25|21.97|22.27|22.24|22.11|22.08|22.8|23.05|22.94|22.84|22.75|22.76|22.11|21.75|22.37|22|22.2|21|20.09|19.94|19.83|19.78|20.07|20.24||19.96|19.99|20|19.93|19.98|19.41|19.38|19.59|20||19.73|19.73|20.09|20.03||19.87|19.9|19.7|20.04|20.07|20.53|20.91|20.85|21.35|20.32|20.39|20.65|20.65|20.54|21.39|21.31|21.36|20.8|20.97|21.24|21.12||20.88|21|21.27|21.15|20.69|21.22|20.67|19.65|20.11|19.51|19|19.46|18.95|18.76|18.55|19.18|18.94|18.58|18.72|18.87|18.75|18.7|18.08|17.91|18.03|18.57|20.19|19.78|20.34|19.73|20.18|19.86|19.85|20.1|20.08|20.07|19.96|19.36|20.2|20.06|19.77|19.67|19.34|19.5|19.77|19.84|19.9|19.29|19.6|19.75|19.7|19.06|19.21|18.71|18.83|18.84|19.32||19.82|19.72|20.53|20.89|21|21.74|21.71|21.8|22.17|22.12|22.35|22.3|22.87|22.77|22.69|22.7|22.44|22|22|21.76|21.49|21.69|21.21|21.38|21.58|21.56|20.44|20.2|19.73|19.73|19.72|19.88|20.06|17.56|17.31|17.34
02603|16442|/equities/kaman-corp|R2000VALUE||24.78|24.24|24.13|23.53|23.22|23.43|24.05|23.62|22.29||22.25|22.21|23.22|23|23.36|23.46|23.64|22.67|21.7|22.28|21.83|20.89|21.72|21.92||21.57|22.16|22.79|22.8|22.66|23.37|22.87|22.5|22.27|22.17|22.36|21.96|22.59|22|22.6|22.49|23.19|22.77|22.07|22.15|21.55|21.24|21.37|21.64|22|22.47|22.35|22.49|22.62|22.14|22.1|22.5|22.72|22.52|21.94||22.12|22.42|23.22|22.89|22.53|22.92|22.64|22.1|21.91|21.07|22|22.14|22.24|21.52|22.2|21.6|21.9|22.99|22.68|24.09|24.96|24.56|24.72|26|25.77|25.48|25.81|25.1|25.54|25.11|25.2|24.99|24.78||25.45|25.18|25.26|24.88|24.37|23.98|25.24|25.5|25.69|26.01|26.11|25.56|24.98|24.33|24.03|23.87|23.83|22.91|22.82|22.85|22.71|22.17|23.05|23.51||23.54|23.67|23.2|22.59|23.2|22.3|21.6|21.86|22.42||21.85|21.62|21.13|21.05||20.48|20.64|20.39|19.94|20.6|20.5|21.03|21.5|21.6|21.11|21.48|20.49|20.32|20.35|20.82|20.2|20.47|19.7|20.02|20.4|20.57||20.1|20.05|20.1|20.43|19|19.9|20.58|20.75|20.89|20|20.35|20.85|20.35|20.2|21.23|30.55|32.51|33.87|33.4|33.13|33.49|33.1|32.79|31.92|31.82|31.17|30.15|29.47|29.28|27.92|28.63|28.62|28.91|29.12|29.6|29.77|29.47|28.32|28.08|29.15|28.8|28.81|28.82|29.75|30.68|31.1|30.85|29.84|30.06|30.87|30.88|32.66|32.81|31.85|31.55|31.05|31.34||31.58|31.65|32.68|32.63|32.16|34.39|33.75|33.13|32.77|33.2|34.45|34.27|34.74|34.48|34.39|33.66|33.53|32.41|31.97|31.72|30.52|31.23|31.36|31.69|30.7|30.22|30.25|29.97|29.82|29.73|30.54|30.58|30.48|29.13|30|28.86
02604|16233|/equities/hawaiian-holdings|R2000VALUE||10.82|10.42|10.29|8.68|9.64|9.62|9.8|9.8|9.76||9.93|9.62|9.8|9.68|9.325|9.04|9|8.97|8.35|8.55|8.26|8.04|8.235|8.11||8.05|8.05|8.15|8.18|8.06|8.2|8.03|7.43|7.63|7.56|7.77|7.96|8.39|8.12|8.16|7.86|8.1|8.01|8.19|8.25|7.94|7.97|8.27|8.27|8.48|8.51|8.6|8.38|8.5|8.26|8.68|8.86|9.08|8.75|8.51||8.78|8.86|8.95|9.07|8.87|8.6|8.15|7.81|7.88|7.53|7.79|8.14|8.25|8.12|8.3|8.35|8.57|9.31|9.35|9.99|10.52|10.73|10.69|11.17|11.35|10.85|11.22|11|10.27|10|10.24|10.11|10.32||10.6|11.07|10.83|10.65|10.46|10.7|11.71|11.23|11.05|10.95|11.2|11.215|11.45|11.83|11.82|12.16|12.12|11.77|12.17|12.28|12.25|12.06|12.93|13.22||12.91|12.97|12.6|11.89|11.95|11.48|10.93|9.835|10.43||9.93|9.75|9.87|10||10.1|10.52|10.87|11.2|11.66|12.1|12.4|13|13.28|12.58|12.55|13.15|13.53|13.71|13.7|13.71|13.91|13.74|13.75|13.9|13.8||13.93|14.03|14.06|14.52|13.95|14.83|15.29|14.82|14.7|14.25|13.99|14.07|13.95|13.88|13.67|14.24|14.73|14.24|14.01|14.38|14.09|15.15|15.16|14.85|14.1|14.52|14.42|14.18|14.5|13.51|13.09|13.66|13.4|13.95|13.95|13.97|13.74|13.22|13.31|13.8|13.88|13.74|13.26|13.8|14.39|14.96|15.27|14.9|15.57|15.69|15.12|15.43|15.93|16|15.5|15.23|15.03||15.1|14.81|15.45|15.33|15.18|16.2|15.49|15.1|14.96|15.27|16.24|16.39|16.8|17.14|16.87|16.87|16.5|16.45|16.31|16.19|16.2|15.99|15.66|15.19|14.93|14.4|14.53|14.82|14.92|15.08|15.6|15.53|15.91|15.49|15.5|15.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.01|0.01|0.01|0.0179|0.01|0.01|0.01|0.0002|0.03||0.059|0.0168|0.07|0.028|0.0372|0.06|0.03|0.03|0.06|0.028|0.035|0.0255|0.0255|0.0255||0.0335|0.025|0.02|0.0659|0.059|0.0605|0.061|0.0639|0.0606|0.06|0.064|0.053|0.06|0.0715|0.0619|0.055|0.0591|0.059|0.0624|0.06|0.0645|0.0655|0.0659|0.068|0.0661|0.0673|0.0696|0.0661|0.0636|0.0667|0.0651|0.0672|0.0699|0.068|0.07||0.0703|0.074|0.077|0.07|0.07|0.0771|0.075|0.08|0.08|0.0753|0.07|0.085|0.08|0.0797|0.075|0.08|0.08|0.088|0.0855|0.0733|0.073|0.07|0.1|0.1|0.0845|0.0819|0.0833|0.086|0.097|0.101|0.1148|0.0863|0.0891||0.092|0.0905|0.0905|0.0907|0.0961|0.0969|0.0901|0.0925|0.0885|0.094|0.0929|0.106|0.092|0.095|0.095|0.1|0.1|0.1103|0.1234|0.1213|0.1176|0.1203|0.1201|0.1299||0.0901|0.094|0.0912|0.09|0.084|0.0755|0.078|0.08|0.0708||0.0716|0.0705|0.0725|0.0781||0.0782|0.0875|0.078|0.06|0.06|0.0738|0.0827|0.0801|0.083|0.086|0.0903|0.09|0.0903|0.0902|0.0921|0.0945|0.0915|0.0902|0.0992|0.097|0.097||0.0948|0.0961|0.0964|0.0945|0.0972|0.0964|0.0989|0.1|0.102|0.109|0.1204|0.1098|0.1081|0.1288|0.115|0.125|0.15|0.134|0.1358|0.14|0.115|0.0972|0.0928|0.0978|0.094|0.0955|0.091|0.0915|0.0965|0.0954|0.1001|0.0976|0.1004|0.0997|0.0988|0.0932|0.09|0.0901|0.1|0.1099|0.1179|0.119|0.1255|0.1326|0.13|0.145|0.1064|0.112|0.1204|0.1245|0.12|0.1172|0.1015|0.1063|0.115|0.1162|0.108||0.1219|0.1|0.1335|0.1632|0.215|0.135|0.3027|0.3141|0.3445|0.37|0.3931|0.305|0.4298|0.36|0.39|0.3901|0.4216|0.42|0.5349|0.7243|0.64|0.768|0.6296|0.516|0.517|0.52|0.52|0.5399|0.44|0.4012|0.42|0.44|0.4067|0.412|0.3955|0.4179
02606|16353|/equities/ingles-markets|R2000VALUE||83.14|82.61|82.65|83.1|83.61|83.46|83.94|83.75|84.57||85.56|84.95|85.72|84.85|84.78|85.99|85.6|84.28|81.89|83.8|81.79|80.26|82.66|81.55||81.62|81.72|83.09|82.22|82.54|82.3|81.27|81.71|81.13|81.57|81.26|80.58|81.72|81.54|81.63|85.21|90.52|92.75|92.5|91.98|93.44|92.73|92.13|94.02|93.87|93.49|91.56|91.32|91.86|90.64|90.22|90.16|91.41|92.02|89.99||90|89.9|92.13|89.07|87.68|88|88.98|88.77|88.11|86.92|88.7|90.01|90.06|89.42|90.45|89.92|89.52|90.46|91.14|93.23|93.32|91.58|91.5|92.78|92.65|90.09|89.5|90.59|91.5|91.89|92.47|94.09|94.64||94.89|94.05|93.18|94.63|94.05|93|93.21|91.72|92.5|93.42|94.16|92.8|95.13|92.47|92.15|94.84|95.62|93.9|97.18|95.83|95.58|95.73|97.79|97.35||96.86|96.99|96.88|95.99|97.87|94.5|95.57|95.63|96.71||96.84|96.96|96.83|99.35||97|99.25|99.69|98.04|95.8|94.4|98.48|100.1|102.1|100.81|100.28|99.87|98.95|98.18|99.86|100.45|101.55|99.91|99.91|98.32|98.25||98.19|96.71|97|98.49|96.79|96.15|94.94|92.14|96.74|95.33|93.13|93.02|92.61|92.53|89.54|91.88|94.47|94.35|92.02|93|92.44|90.11|89.77|86.86|87.71|85.35|86.75|85.65|90.21|86.1|87.03|84.92|82.64|81.68|81.56|82|81.9|80.01|79.86|81.86|81.57|82.6|81.36|81.18|82.56|83.57|83.5|83.35|83.68|85.3|87.37|89.56|91.65|88.86|90.78|90.13|88.63||89.01|87.26|89.13|90.86|92.23|94.32|97.56|100.12|99.67|99.48|98.99|97.37|97.37|96|94.59|96|96.32|96.42|98.15|97.75|98.44|97.7|96.74|97.16|94.82|94.6|94.9|94.15|92.21|93.41|92.5|92.87|92|91.72|91.01|91.45
02607|21094|/equities/trueblue-inc|R2000VALUE||17.91|17.55|17.6|17.71|17.61|17.53|17.78|17.68|17.73||17.93|17.37|18.19|17.99|17.91|18.13|18.31|17.62|16.82|17.12|16.96|16.6|16.87|17.06||17.07|17.13|17.34|17.22|16.9|16.26|15.56|15.36|15.35|15.4|15.45|15.14|15.21|15.07|15.28|15.29|14.97|15|15.17|15.15|15.35|15.53|15|16.85|17.41|17.76|17.81|18.06|18.52|18.38|18.36|18.13|18.19|17.93|17.55||17.56|17.65|17.98|17.8|17.67|17.58|17.58|17.23|17.32|16.84|17.02|17.27|17.19|16.82|17.14|16.91|16.86|17.48|17.35|18.02|18.52|18.25|18.4|18.64|18.62|18.69|18.66|18.54|18.92|18.89|19.11|19.15|18.96||19.22|18.63|18.49|18.65|18.36|18.05|18.42|18.51|18.43|18.53|17.85|18.36|19.59|19.08|18.95|19.05|19.45|19.5|19.55|19.74|19.9|19.66|19.97|20.45||20.41|20.36|20.26|19.92|20.85|20.28|20.46|19.9|19.66||19.65|19.32|19.08|19.2||18.86|19.42|19.77|19|18.7|17.94|19.18|19.56|20.02|19.55|19.48|19.98|20.31|20.62|21.12|20.9|21.54|20.71|21.07|21.32|21.43||21.4|21.67|21.33|21.38|20.69|21.28|21.07|20.87|21.23|20.68|19.8|19.93|19.33|19.37|19.37|19.83|19.67|20.09|20.09|20|19.87|20.9|22.01|21.25|21.87|21.92|21.54|20.68|20.88|19.86|20.15|19.89|19.67|20.05|20.25|20.21|20.26|19.26|19.2|19.29|19.3|19.43|19.43|19.55|20.29|20.51|20.45|19.75|20.05|20.5|20.06|20.33|20.73|20.34|19.85|19.92|20.21||20.7|20.35|20.71|21.13|21.04|22.32|21.73|21.76|21.97|21.77|22.13|22.42|22.23|21.99|21.59|21.44|21.6|21|20.48|20.8|20.54|21.03|21.09|21.64|21.52|21.48|21.66|20.66|20.93|19.07|19.58|19.4|18.98|18.68|18.21|18.17
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||9.2|8.85|8.92|8.77|8.91|8.92|9.19|9.46|9.52||9.57|9.42|9.47|9.33|9.22|9.25|9.34|9.2|8.87|8.88|8.73|8.75|8.54|8.4||8.11|8.39|8.65|8.62|8.56|8.8|8.75|8.71|8.77|8.9|9.08|8.88|8.9|8.81|8.95|8.89|8.73|8.79|9.15|9.29|9.22|9.05|9.04|9.25|9.46|9.42|9.43|9.34|9.52|9.31|9.34|9.35|9.48|9.28|9.18||9|8.91|9.15|9.09|8.94|8.87|8.66|8.53|8.55|8.07|8.26|8.85|9.05|8.89|9.11|9.33|9.22|9.45|9.06|9.6|9.88|9.86|9.98|10.09|9.86|9.75|10.14|10.2|10.24|10.34|10.57|10.76|10.7||10.97|10.8|11.03|11.11|10.9|10.7|11.04|11.03|11.08|11.25|11.38|11.5|11.21|10.93|10.88|10.84|10.78|10.71|10.8|10.7|10.47|10.4|10.49|10.28||10.01|10.01|9.81|9.8|9.87|9.71|9.64|9.5|9.64||9.36|9.3|9.53|9.37||9.28|9.14|9.32|9.38|9.79|9.67|9.98|10.06|10|10.02|10|9.96|9.88|10.06|10.14|9.94|10.15|9.8|9.6|9.8|9.72||9.52|9.41|9.39|9.53|9.22|9.35|9.67|9.59|9.65|9.32|8.92|9.1|8.95|8.99|8.79|9.01|9.18|8.98|8.74|8.68|8.56|7.99|7.86|7.84|7.79|7.81|7.88|7.54|7.49|7.12|7.29|7.29|7.38|7.62|8.3|8.68|8.83|8.65|8.44|8.69|8.62|8.97|9.08|9.33|9.89|10.24|10.21|10.46|10.38|10.58|10.8|11.01|10.98|10.79|10.68|10.6|10.6||10.84|10.75|11.01|11.21|11.22|11.57|11.4|11.47|11.6|11.75|11.92|12.13|12.17|12.17|12.27|11.98|11.99|12|11.72|11.84|11.81|11.9|11.93|12.12|12.18|12.11|11.77|11.6|11.53|11.56|11.54|11.36|11.39|11.26|11.26|11.02
02609|16188|/equities/great-lakes-dredg|R2000VALUE||8.23|8.1|8.09|7.87|7.57|7.62|7.87|7.7|7.48||7.53|7.53|7.37|7.46|7.21|7.2|7.43|7.33|7.14|7.29|7.08|6.37|6.4|6.65||6.6|6.76|7.14|7.23|6.94|6.97|6.72|6.33|6.37|6.32|6.23|6.04|6.03|5.82|5.8|5.65|5.83|5.81|6|5.76|5.45|5.3|5.36|5.46|5.32|5.3|5.36|5.42|5.9|5.69|5.65|5.56|5.7|5.46|5.35||5.27|5.26|5.46|5.41|5.35|5.36|5.22|5.17|5.1|4.86|4.88|5.11|5.05|4.85|4.97|5.04|5.19|5.48|5.46|5.65|5.69|5.64|5.79|5.89|5.57|5.51|5.75|5.8|5.84|5.82|5.92|5.94|6.26||6.12|6.16|5.62|6.44|6.52|6.59|6.77|6.91|6.79|6.82|6.98|6.85|6.85|6.88|6.8|6.64|6.84|6.7|6.9|6.8|6.58|6.32|6.46|6.41||6.28|6.31|6.19|5.98|5.95|5.89|5.79|5.83|6.01||5.9|5.7|5.74|5.74||5.71|6.08|6.61|6.46|6.64|6.6|6.72|6.96|6.96|6.68|7.06|6.92|7.02|7.17|7.16|7.06|7.31|6.85|6.9|7.1|6.96||7|6.94|6.83|7.05|6.96|7.17|7.52|7.22|6.91|6.73|6.7|6.84|6.82|7.04|7.01|7.72|7.28|7.66|7.63|7.76|7.81|7.46|7.49|7.36|7.45|7.35|7.59|7.57|7.57|7.19|7.21|7.32|7.59|7.73|7.72|7.95|8.11|7.58|7.95|8.04|8.07|8.32|8.2|8.5|8.97|9.32|9.67|9.76|9.74|9.71|9.7|9.72|9.87|9.69|9.55|9.4|9.45||9.56|9.5|9.8|9.99|9.91|10.26|10.29|10.1|10.07|10.08|10.24|10.34|10.47|10.47|10.43|10.13|9.646|9.79|10.04|9.91|9.72|9.81|10.08|12.03|12.81|12.78|12.75|12.37|12.16|12.19|12.32|12.06|12.15|11.79|11.91|11.89
02610|17531|/equities/washington-trust|R2000VALUE||27.47|27.75|27.11|27.45|26.93|26|26.86|27.42|28.71||28.63|28|28.93|28.32|28.85|29|28.67|28.13|26.54|27.55|26.43|25.64|25.94|25.87||25.39|25.5|25.58|25.28|24.32|25.17|24.28|23.25|23.23|23.22|22.84|23.19|24.2|24.28|25.67|25.44|25.38|26.12|27.22|28.25|28.37|28.5|28.68|29.19|32|32.79|32.88|32.47|33.26|32.79|33.6|33.09|33.57|33.57|33.72||33.53|33.17|34.48|34.75|34.45|35.75|35.73|35.61|36.55|34.25|36.01|36.57|36.12|35.1|36.43|34.4|34.69|37.55|37.19|38.36|40.68|40.79|41.73|42.13|42.23|42.11|42|42.27|42.77|43.29|43.45|43.5|44.07||44.17|44.16|43.68|44.14|43.86|43.8|43.98|43.84|43.81|44.31|44|43.29|42.76|41.93|41.78|41.89|46.6|47.42|47.57|47.28|47.31|46.85|47.51|48.36||47.98|48.21|47.78|47.32|48.18|47.38|47.26|47.52|47.46||47.39|47.54|47.78|47.78||47.66|47.72|47.74|47.86|47.35|47.34|47.54|48.78|49.71|47.95|48.23|47.97|48.6|49|49.39|49.07|49.83|48.74|48.6|49.47|49.4||49.23|49.17|48|48.32|47.97|49.06|48.6|47.61|49.22|48.17|47.49|47.57|48.07|47.15|47.11|48.15|48.52|48.34|47.36|47.29|48.27|47.52|48.33|47.29|48.43|48.14|49.03|48.5|48.68|46.4|47.06|46.91|47.04|47.64|48.4|48.27|47.61|46.61|46.92|48.15|47.98|49.13|49.1|49.4|50.44|50.61|50.56|49.8|49.08|48.88|48.73|49.85|50.26|49.91|49.24|49.27|50.61||50.88|50.68|51.69|51.8|52.35|53.63|53.45|53.76|53.93|54.65|55.09|55.67|55.61|55.61|55.35|54.73|54.42|54.26|53.48|53.31|53.4|53.32|53.33|54.12|54.56|53.56|53.55|52.69|50.37|50.19|50.25|49.99|49.61|48.86|49.1|48.6
02611|16488|/equities/lakeland-bancorp|R2000VALUE||13.74|13.58|13.62|13.59|13.65|13.38|13.85|14.45|14.66||15.22|14.82|15.27|14.81|15|14.87|15.06|14.71|13.52|14.13|13.59|13.15|13.26|13.42||13.21|13.19|13.49|13.43|13.1|13.63|13.2|12.5|12.48|12.33|12.38|12.13|12.2|12.36|12.94|12.52|12.48|12.77|13.89|14.25|14.33|14.2|14.04|14.61|14.77|14.92|14.91|14.69|14.96|14.69|15.29|14.92|15.11|15.2|14.94||14.89|14.78|15.7|15.76|15.61|16.03|16.12|16|16.5|15.03|16.22|16.74|16.77|16.67|16.93|16.68|16.28|17.72|16.35|17.12|18.38|18.34|18.77|19.23|19.01|18.97|19.16|19.28|19.38|19.03|19.16|19.43|19.63||19.65|19.41|19.2|19.75|19.61|19.52|19.87|19.72|19.47|19.75|19.75|19.58|19.26|18.7|18.85|18.34|18.48|18.2|18.46|18.36|18.17|17.8|18.23|18.26||18.14|18.02|18.01|17.74|18.06|17.81|17.76|17.83|17.84||17.72|17.56|17.65|17.68||17.61|17.63|17.49|17.29|17.06|17.29|17.45|18.1|18.58|18.23|18.09|18.29|18.25|18.25|18.52|18.4|18.82|18.38|18.21|18.6|18.77||18.76|18.69|18.39|18.85|18.57|18.85|18.94|18.8|18.92|18.53|18.46|18.67|18.8|18.18|18.01|18.52|18.65|18.36|17.36|17.67|17.66|17.53|17.38|16.9|17.38|17.17|17.61|17.11|17.4|16.39|16.35|15.95|16.04|16.28|16.66|16.48|16.35|16.26|16.24|16.29|16.14|17.18|16.3|16.4|16.78|16.9|16.73|16.41|16.65|16.49|16.32|16.44|16.56|16.59|16.32|16.15|16.21||16.4|16.23|16.29|16.39|16.45|16.8|16.51|16.62|16.74|16.74|16.85|16.99|17.01|16.81|16.54|16.46|16.05|16.06|15.82|15.79|15.42|15.8|15.73|15.78|15.88|15.46|15.47|15.41|15.19|15.14|15.22|15.02|14.9|14.71|14.63|14.3
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||21.62|20.99|20.91|20.77|20.92|20.9|21.19|21.04|20.56||20.86|20.22|20.03|19.67|19.71|19.915|20.09|19.43|18.7|19.15|18.69|18.25|18.17|18.22||19.43|19.27|20.28|20.55|20.31|21.05|20.9|21.61|22.42|22.83|22.5|22.64|23.4|23.01|23.24|22.6|22.48|23.12|23.36|23.75|23.82|23.32|24.19|24.16|24|24.46|25.55|25.77|26.12|27.7|25.54|25.25|25.25|25.49|25.46||25.77|25.75|26.1|26|25.49|25.38|25.66|25.07|24.28|23.33|23.7|23.73|24.35|23.59|23.15|22.25|23.27|25.08|24.89|25.67|25.98|26.15|26.15|27.2|27.66|27.61|27.42|26.97|26.34|26.05|26.37|25.61|27.71||29.1|29.5|29.61|27.8|26.4|25.6|25.75|27.94|28.47|27.65|28.55|27.71|27.77|27.53|26.99|26.39|26.92|27.6|27.71|28.26|27.68|27.18|29.29|28.74||27.62|27.34|27.08|27.68|29.02|27.54|26.27|24.74|25.78||26.5|26.71|29|29.82||29.1|29|28.7|28.72|28.79|28.53|28.5|28.37|28.5|28.1|28.7|30.03|29.65|29.57|31.7|30.99|31.95|32.48|29.79|29.47|29.5||29.71|28.42|26.97|27.72|27.81|28.51|28.34|27.45|28.34|27.64|28.8|29.41|28.53|24.72|25.41|24.2|24.43|23.76|24.3|23.74|24.1|23.6|23.5|23.21|24.44|26.68|27.215|26.07|26.5|26.49|26.16|26.51|26.88|27.55|27.37|26.17|26.99|25.9|24.09|24.45|22.58|21.14|19.51|21.01|21.71|22.5|20.98|19.91|21.17|23.04|22.88|22.69|23.63|23.09|23.72|24.45|26.5||24.17|23.97|23.7|26.15|27|28.03|28.07|26.87|27.9|26.25|25.5|23.73|23.315|23.64|22.25|22.04|22|20.57|19.67|19.31|18.52|19.25|19.72|19.58|20.64|22.33|23.73|21.96|22.69|21.35|20.85|21.04|21.75|21.21|21.83|21.01
02613|17129|/equities/scholastic-corp|R2000VALUE||39.2|38.39|37.7|37.71|37|37.95|39.35|39.41|39.3||39.23|39.14|40.66|40.75|42.25|42.61|43.25|43.27|42.11|42.36|43.52|42.4|41.84|42.13||42.42|42.08|42.19|42.14|42.76|42.21|40.91|40.59|41.07|40.41|39.4|38.56|38.32|37.55|37.45|36.76|35.48|36.06|38.45|38.25|37.47|36.48|36.51|36.33|36.41|36.2|35.89|35.25|36.03|35.32|35.34|35.16|35.6|35.25|34.75||34.65|33.68|34.71|34.29|33.32|33.75|32.51|32.5|32.47|33.35|42.47|43.32|43.61|42.52|42.37|41.3|41.5|42.97|42.25|43.35|44.22|44.42|44.19|46.77|46.77|46.14|45.61|45.97|45.57|45.04|45.47|45|45.4||45.65|45.31|45.39|45.36|45.48|45.3|45.48|45.3|44.63|45.06|44.95|45.03|43.99|43.12|42.75|43.36|43.33|43.15|42.82|42.95|42.39|41.32|42.89|42.5||41.4|41.39|40.94|40.57|40.71|40.95|40.17|40.19|39.46||39.53|39.22|39.7|39.61||39.18|39.13|38.33|36.77|36.82|36.99|35.87|37.3|38.53|37.14|37.84|38.92|39.05|39.58|40.03|39.7|41.45|40.36|40.47|41.42|41.74||40.14|39.88|40.06|40.25|39.44|39.5|39.42|39.39|38.89|38.85|38.15|39|38.35|37.79|37.44|38.52|38.22|37.76|37.73|38.6|38.43|37.18|38.11|32.99|32.58|32.46|32.88|32.28|32.28|31.52|31.29|31.3|31.78|31.28|30.83|30.23|30.3|30.77|30.28|29.37|29.6|30.89|33.19|38.47|42.02|42.91|42.14|42.03|42.08|43.55|44.2|44.57|45.22|45.92|45.8|46.39|47.33||47.45|46.07|46.13|46.41|46.58|46.7|45.53|45.06|45.57|45.15|44.84|46.19|46.81|47|47.03|47.2|47.14|46.5|45.9|45.81|46.01|45.67|46.63|47.42|47.09|46.54|46.17|44.8|42.6|41.62|39.26|36.05|35.54|34.75|34.92|34.51
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.09|17.16|17.55|17.37|17.17|17.55|18.01|18.39|18.43||18.43|18.31|18.93|18.29|18.55|18.4|18.52|18.58|18.03|17.8|17.5|17.44|17.35|17.76||17.53|17.86|18.02|18.18|18.15|18.23|17.84|17.81|18.04|18.11|18.01|17.99|18.17|17.96|17.97|17.88|17.66|17.73|17.82|18.16|17.8|17.51|17.31|17.39|17.86|17.65|17.65|17.65|17.93|17.8|18.1|18.24|18.18|18.63|18.63||18.44|18.24|18.12|18.36|18.44|18.34|18.1|17.89|18|17.39|17.51|18.26|18.57|18.38|18.49|18.41|18.57|18.98|18.63|19.64|19.84|19.74|20.35|20.01|20.46|20.06|20.07|20.14|20.1|19.92|19.69|19.54|19.55||19.45|19.48|19.5|19.62|19.86|19.35|20.11|20.05|20.15|20.15|20.35|20.34|20.08|19.75|19.79|19.7|19.59|19.31|19.51|19.58|19.69|19.49|20.05|19.57||19.75|19.27|18.7|18.99|18.4|18.61|18.86|18.71|18.58||18.46|18.55|18.9|19.25||18.99|18.94|19.15|18.85|19.13|18.98|19.24|19.05|19.67|19.39|19.21|19.3|19.3|19.16|19.27|19.2|19.61|19.13|19.15|19.41|19.29||19.23|19.21|18.65|18.7|18.22|18.35|18.65|18.19|18.81|18.86|18.4|18.71|18.81|18.74|18.53|18.87|19.04|18.42|18.5|18.44|18.42|17.65|17.95|17.6|17.76|17.69|17.62|17.32|18.25|17.79|18.47|18.02|18.08|18.05|18.35|18.3|18.25|17.96|17.38|17.69|17.85|18.22|18.33|18.25|18.73|19.18|19.25|19.32|19.65|19.76|19.93|19.98|19.8|19.88|19.83|19.69|19.6||20.04|19.64|20.09|20.5|20.38|20.97|20.65|20.67|20.74|20.82|20.76|21.15|21.25|21.34|20.89|20.74|20.68|20.58|20.32|20.36|20.08|20.74|20.68|19.92|20.58|20.73|20.7|20.54|20.45|20.59|20.6|20.28|20.46|20.61|20.8|20.79
02616|40973|/equities/alcobra-ltd|R2000VALUE||27.44|25.96|24.91|24.86|23.91|24.5|25.02|25.81|26.01||27.83|27.73|28.71|27.46|27.76|28.62|28.5|27.53|26.84|26.66|27.43|27.41|26.66|27.5||27.01|28.37|28.11|27.17|26.73|27.91|28.18|28.81|29.8|30.65|32.74|30.48|29.96|28.08|27.29|27.09|26.25|25.44|26.03|26.57|25.74|26.91|28.11|28.46|27.72|27|27.52|27.48|27.8|28.035|28.19|26.88|27.32|24.63|26.06||26.18|27.01|25.79|23.56|20.87|19.96|19.3|15.8|15.75|14.92|14.92|15.33|15.51|15.35|15.74|15.81|15.37|15.84|14.5|15.1|16.33|16.06|15.74|16.51|15.93|16.08|16.12|15.82|16.17|17.07|17.75|17.5|18.03||17.92|18.23|18.52|18.81|19.3|18.67|19.79|20.84|21.09|21.75|22.35|22.7|21.15|20.29|20.23|19.95|20.38|19.56|18.72|18.85|18.84|18.68|19.42|19.73||19.58|18|17.44|16.38|16.59|16.72|16.78|16.88|17.2||16.97|16.39|16.25|16.8||17.53|18.5|18.61|16.72|18.06|18|18.51|18.87|18.23|16.92|17.94|18|17.33|17.52|19.04|18.36|18.33|17.4|16.78|16.31|16.29||16.49|16.36|16.65|17.86|17.03|17.65|18.89|18.89|19.17|19.84|22.36|23.2|23|22.23|21.31|23.13|17.78|17.21|16.05|17.41|16.65|14.95|14.78|14.17|14.71|15.63|16.62|14.71|15.84|14.81|15.76|14.64|15.42|15.65|15.84|16.33|15.22|15.03|14.02|14.79|14.46|13.54|13.4201|13.78|14.26|15.14|14.99|15.24|15.87|15.77|15.81|15.66|15.42|15.17|14.4|13.66|14.32||15.59|14.37|14.43|14.79|14.71|16.61|16.71|16.21|15.76|16.25|17.27|19.45|19.95|21.66|19.27|17.36|17.52|17.26|20.24|22.13|20.04|19.31|17.97|17.04|17.17|17.04|17.12|16.84|16.72|17|18.77|18.98|17.57|16.46|17.38|17.9
02617|1055312|/equities/consol-energy-k|R2000VALUE||67.83|64.57|64.17|63.66|65.46|66.99|68.95|67.59|65.22||66.9|61.05|61.55|60.97|62.39|62.7|63.27|62.1|58.85|57.86|56.03|54.13|53.77|56.5||58.08|57.73|58.3|58.35|57.18|58.39|57.15|58.68|60.49|59.82|60.36|64.42|63.99|62.51|63.58|62.72|60.16|63.82|63|59.2|59.21|58.55|58.13|57.64|56.85|60.07|61.02|61.32|61.35|60.51|60.85|59.75|60.76|60.01|59.74||60.14|59.29|60.45|59.37|57.46|57.26|57.03|56.25|55|52.49|53.38|53.61|54.88|54.04|52.97|49.85|52.5|56.13|56.07|57.75|58.74|58.88|59.06|62.12|60.61|58.09|54.94|55.05|53.5|52|53.1|51.24|53.51||54.61|54.29|55|54.85|56.65|57.87|55.57|61.15|60.5|57.79|58.27|56.91|57.82|57.11|56.41|55.8|58.84|61.85|62.48|62.89|61.72|59.64|62.17|60.28||58.43|58.91|57|58.86|61.17|57.98|57.84|57.92|64.19||63.76|63.82|70.92|73.18||71.31|73.58|74.13|70.33|69.5|70.04|70.93|71.88|71.68|68.88|70.98|72.98|71.68|71.77|76.62|71.98|77.8|76.02|71.3|67.29|69.08||67.34|63.27|59.89|60|60.05|62.69|59.9|58.99|61.99|61.5|66.74|70|67.94|65.27|63.07|64.87|63.37|63.32|63.28|62.31|63.5|62.39|63.96|64.44|65.11|69.57|71.14|68.91|70.42|69.3|66.65|67.5|70.64|71.34|69.82|69.39|70.7|67.08|64.45|66.82|63.61|60.54|58.21|60.08|64.31|66.19|64.91|60.5|64.69|66.88|67.01|64.64|66.81|67.63|71.07|71.7|75||71.56|69.68|69|73.5|75.25|75.86|74.15|73.47|76.1|72.78|71.57|68.94|67|68.82|66.23|67.5615|67.0194|63.5699|62.0915|61.2341|58.642|59.6769|58.8096|59.3319|59.9331|62.5055|63.9641|61.3129|60.7019|56.523|56.2076|54.473|55.3699|56.5329|58.1492|56.523
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||6.69|6.42|6.52|6.63|6.56|6.42|6.24|6.36|6.34||6.46|6.25|6.53|6.53|6.5|6.55|6.45|6.26|6.16|6.05|5.95|6|5.96|6.1||6.31|6.32|6.29|6.17|6.23|6.18|6.18|6.09|6.23|6.3|6.21|6.71|6.87|6.91|6.98|6.9|6.39|6.41|6.37|6.17|6.25|6.32|6.25|6.26|6.35|6.17|6.24|6.24|6.54|6.51|6.91|6.8|6.83|6.68|6.87||6.78|6.7|6.84|6.79|6.75|6.87|6.81|6.82|6.76|6.59|6.6|6.71|6.62|6.49|6.37|6.34|6.21|6.32|6.16|6.22|6.22|6.34|6.29|6.36|6.35|6.39|6.44|6.52|6.57|6.61|6.77|6.71|7||7.1|6.93|7.06|7.17|7.22|7.22|7.99|7.4|7.51|7.65|7.75|7.75|7.68|7.61|7.6|7.69|7.7|7.59|7.61|7.54|7.52|7.39|7.61|7.64||7.97|7.79|7.58|7.49|7.42|7.36|7.43|7.43|7.43||7.29|6.9|6.91|6.87||7.17|7.16|7.29|7.22|7.05|6.84|7.22|7.35|10.99|10.52|10.79|10.77|10.78|10.57|10.83|10.9|10.92|10.54|10.25|10.37|10.29||10.72|10.55|10.72|10.76|10.41|10.65|10.44|10.74|10.72|10.71|10.38|10.63|10.57|10.19|9.84|10.56|10.54|10.54|10.45|10.53|10.45|10.37|10.33|10.24|9.9|10.12|10.25|9.89|10.02|9.57|9.77|9.76|9.85|10.07|10.28|10.23|10.16|10.06|9.8|9.79|9.61|9.58|9.6|9.65|9.65|9.97|9.76|9.95|10.03|10.1|9.975|10.13|10.38|10.3|10.27|10.08|10.4||10.92|10.53|10.94|10.55|10.15|10.57|10.35|10.3|10.25|10.29|10.3|10.27|10.35|10.51|10.39|10.42|10.54|10.38|10.4|10.55|10.18|10.69|10.59|10.52|10.67|10.93|11.3|11.1|10.93|11.02|11.12|11.08|11.52|11.37|11.55|11.58
02619|39106|/equities/quality-systems-inc|R2000VALUE||16.2|15.99|15.92|15.87|15.81|15.82|15.96|15.98|16.18||16.4|16.14|16.41|16.43|16.12|16.22|16.66|16.09|15.81|16.14|15.57|15.62|15.5|15.31||15.37|15.52|15.55|15.62|15.61|16.01|16.03|16.89|16.75|16.7|16.74|16.61|16.69|16.74|16.83|16.77|16.72|16.91|17.22|16.69|16.99|17.05|17.36|17.63|18.06|18|17.68|17.4|17.61|17.49|17.49|17.24|17.45|17.11|17.23||17.39|17.53|17.51|17.43|17.2|17.41|17.41|17.34|17.21|16.64|17.14|17.57|17.37|17.13|17.13|16.7|16.92|17.12|17.05|17.34|17.71|17.82|17.85|18.08|18.08|17.87|18.1|18.06|18.29|18.2|18.5|18.61|18.8||19.2|19.19|18.91|19.04|18.77|18.61|18.61|18.61|18.21|18.78|19.04|18.78|18.95|18.78|18.33|18.57|18.07|16.54|17.21|17.42|17.48|17.28|18.08|18.06||18|17.73|18.03|17.94|18.21|18.19|18.5|18.37|18.84||18.82|18.87|18.95|18.96||19.06|19.1|18.86|18.99|18.87|18.84|19|19.05|19.36|18.9|19.1|19.05|19.44|20.09|20.37|20.39|20.97|19.97|19.65|20.34|20.16||20.11|19.58|20.13|20.27|20|20.28|20.18|20.26|20.1|20.5|20.1|20.29|19.82|19.86|19.71|20.13|20.15|19.48|18.9|20.26|19.88|18.75|18.7|18.55|18.46|18.55|18.53|18.24|18.14|17.47|17.92|17.93|17.99|18.29|18.65|18.55|17.97|17.7|17.86|17.31|17.14|16.98|16.81|16.95|16.97|16.81|16.73|16.53|16.95|16.63|16.76|16.78|16.98|16.83|16.45|16.64|17||17.38|17.12|17.5|17.58|17.19|17.72|17.47|17.37|17.35|17.49|17.54|17.33|17.36|17.79|17.65|17.38|17.33|17.33|17.38|17.51|17|17.09|17.25|17.29|17.2|16.96|17.28|17.33|18.27|18.28|18.48|17.92|17.94|17.79|18.15|17.93
02620|20994|/equities/geo-group-inc|R2000VALUE||7.21|7.18|7.2|7.15|7|7.23|7.39|7.34|7.38||7.66|7.23|7.45|7.5|7.5|7.6|7.69|7.81|7.44|7.54|7.54|7.47|7.16|7.65||7.7|8.02|8.01|8.13|8.19|8.39|8.41|8.38|8.27|8.6|8.95|8.6|8.88|8.25|7.63|7.38|7.25|7.46|7.49|7.46|7.19|7.33|7.07|7.42|7.79|7.91|7.91|7.83|8.11|8.12|8.18|8.12|8.17|8.27|8.04||7.93|7.76|8.02|7.9|7.99|7.88|7.86|7.76|7.75|7.51|7.59|7.79|7.74|7.57|7.54|7.84|7.96|8.14|8.235|8.54|8.79|8.4|8.82|9.05|8.81|8.97|8.76|8.95|9.2|9.17|9.16|9.31|9.33||10.03|9.75|10|11.1|12.34|12.05|11.31|11.26|11.27|11.55|11.6|11.68|11.28|11.21|11.2|11.35|11.47|11|11.2|11.47|11.31|11.18|11.6|11.49||11.35|11.06|10.8|10.75|10.8|10.77|10.61|10.75|11||10.92|11.08|11.04|11.2||10.83|10.94|10.42|10.61|10.83|10.49|10.78|11.08|11.01|10.9|11.47|11.36|11.67|11.81|11.5|11.98|11.89|11.78|10.8|10.48|10.48||10.22|10.5|9.83|9.74|9.2|9.27|9.22|8.49|8.55|8.62|8.58|9.5|8.95|8.51|8.21|8.39|8.51|8.53|8.21|8.385|8.65|8.57|8.65|8.57|8.68|8.52|8.69|8.64|8.63|8.2|8.52|8.44|8.35|8.38|8.57|8.28|8.22|7.77|7.63|7.7|7.5|7.52|7.51|7.6|7.96|7.78|8.1|8.09|8|8.2|8.16|8.32|8.48|8.33|8.4|8.05|8.29||8.9|8.11|8.3|8.91|8.27|8.13|7.71|7.73|7.59|7.62|7.88|8.39|8.14|8.32|6.81|6.82|6.71|6.73|6.82|6.85|6.89|7.12|7.33|6.98|6.51|6.82|6.94|6.71|6.7|6.68|6.74|6.82|6.83|6.4|6.46|6.4
02621|20921|/equities/dht-holdings-inc|R2000VALUE||8.49|8.33|8.08|8.02|8.29|8.33|8.57|8.67|8.66||8.91|8.88|8.62|8.57|8.18|8.01|7.88|7.88|7.65|8|8.15|7.9|7.9|8.12||8.1|8.16|8.03|8.21|8.15|8|8.08|8.05|8.3|8.44|8.67|8.38|8.3|8.16|8.4|8.4|8.07|9.24|9.45|9.52|9.5|9.39|9.79|10.15|9.86|9.8|10.08|10.43|10.48|10.14|9.8|9.63|9.5|9.45|9.48||9.63|9.36|9.62|10.59|10.66|10.85|10.91|10.88|10.81|10.82|11.23|11.18|11.21|10.51|10.6|10.87|11.12|11.36|11.06|11.7|11.99|11.96|11.8|11.91|11.64|11.46|11.58|11.58|11.51|11.18|11|10.86|10.99||11.14|10.84|11.24|11.03|10.46|10.39|9.5|9.01|8.7|8.49|8.52|8.66|8.61|8.44|8.42|8.2|8.27|8.21|8.28|8.56|8.64|8.62|8.92|8.8||8.69|8.6|8.8|8.36|8.52|8.39|8.26|8.29|8.83||8.81|8.8|8.99|9.05||9|9.07|9.26|9.07|9.42|9.39|9.49|9.63|9.73|9.37|9.29|9|9.52|9.87|10.33|9.69|10.08|10|9.87|10.1|9.97||10.27|10.6|10.45|10.28|9.82|10.17|9.81|9.6|9.79|9.69|9.8|9.285|9.46|9.3|9.09|9.12|9.09|8.85|8.88|9.06|8.97|8.84|8.8|8.69|8.67|8.44|8.31|8.25|7.84|7.53|7.34|7.36|7.57|7.39|7.4|7.23|7.59|7.6|7.63|8.1|8.27|8.33|8.3|8.55|8.97|9.25|9.26|8.59|8.69|8.71|8.6|8.55|8.44|8.27|7.75|7.86|7.92||7.68|7.71|7.56|7.83|7.69|7.82|7.99|7.84|7.92|7.88|7.84|8.11|8|8.03|7.69|7.66|7.55|7.55|7.4|7.21|6.97|7.05|7.12|6.95|6.67|6.82|6.95|6.83|6.77|6.69|6.8|6.8|6.86|6.67|6.5|6.3
02622|17116|/equities/echostar-corp|R2000VALUE||17.46|17.19|17.07|17.12|17|16.87|16.95|16.97|17.13||17.53|17.31|17.35|17.19|16.97|17.23|17.27|16.96|16.34|16.4|15.76|15.75|16.15|16.33||15.99|15.99|16.34|16.17|15.95|16.28|16.23|15.94|15.92|15.47|15.38|15.13|15.47|16.02|16.26|16.29|16.15|16.84|16.84|17.03|17.23|17.06|16.86|17.32|17.27|17.16|17.28|17.34|17.57|17.48|18.12|18|18.28|18.3|18.07||17.72|17.79|18.77|18.35|18.1|17.97|17.71|17.27|17.89|17.9|18.27|18.51|18.76|18.37|18.38|18.3|18.49|19.13|18.8|19.57|19.9|20.17|19.96|20.08|20.35|19.73|19.91|20|20.45|20.08|18.52|17.92|18.14||17.89|17.84|17.69|17.73|17.61|17.15|17.31|17.83|18.59|18.66|18.85|18.81|18.63|18.26|18.69|18.7|18.7|18.19|18|18.42|17.71|17.42|17.65|18||17.56|17.29|16.5|16.06|16.66|16.48|16.29|16.76|16.9||16.6|16.37|16.66|16.87||16.4|16.22|16.11|15.97|15.91|15.92|16.18|16.14|16.82|16.64|16.44|16.36|16.44|16.5|16.9|16.89|17.38|17.19|16.91|17.33|17.39||17.33|17.48|17.49|17.62|17.2|17.74|17.88|17.71|17.94|17.55|17.58|17.48|17.18|16.4|18.78|18.95|19.15|18.81|18.61|18.69|18.71|18.39|18.32|17.84|17.83|18.07|18.33|17.74|18.34|17.57|17.55|17.49|17.2|17.4|16.72|16.83|17.25|16.77|16.46|16.59|16.17|16.21|15.5|15.8|16.34|16.51|16.77|16.71|16.89|17.02|17.01|17.52|17.75|17.27|17.6|17.74|17.7||18.18|18.26|18.82|19.17|19.05|19.49|19.26|19.08|19.04|19.09|19.68|19.81|20.62|20.89|20.67|20.71|20.53|20.61|20.59|20.34|20.12|19.75|19.99|19.71|19.64|19.89|19.94|19.54|19.32|19.55|19.44|19.68|19.75|19.12|19.05|18.82
02623|24340|/equities/weis-markets-inc|R2000VALUE||64.31|63.36|63.51|63.49|64.55|64.23|64.67|64.8|66.77||68.21|68.31|68.08|66.94|66.23|65.79|66.75|64.42|62.09|62.9|60.81|59.6|60|60.56||62.2|63.99|65.99|65.25|65.06|64.98|65.48|66.77|68.75|69.65|69.72|71.28|74.53|77.05|78.65|79.46|80.47|82.03|82.75|82.42|83.35|83.48|83.47|85.95|86.02|85.55|83.91|84.66|85.49|84.34|85.05|85.11|85.36|84.87|83.68||84.67|85.28|86.43|84.5|84.14|84.05|85.78|84.07|83.14|81|81.37|82.66|83.21|82.73|82.36|81.84|80.77|81.73|81.63|82.08|82.08|80.95|81.67|80.51|81.78|78.17|76.43|79.66|81.84|81.73|83.45|84.58|82.67||83.44|82.96|82.57|84.92|84|83.83|84.98|85.67|86.8|88.23|86.9|86.17|86.58|85.02|83.94|87.49|86.8|85.26|87.33|86.59|86.05|86.47|88.44|88.72||86.12|85.67|85.91|84.03|85.96|83.5|82.83|81.96|82.1||83.26|82.4|83.71|84.16||82.77|85.08|83.78|82.36|81.03|81.27|83.3|85.43|87.67|85.92|85.92|84.78|85.12|84.95|87.15|86.25|87.76|86.02|86.28|85.61|85.31||86.26|85|85.7|86.55|85.5|87.21|85.98|82.99|89.59|90.2|88.43|87.7|87.32|86.28|82.72|84.49|93.3|94.48|92.81|92.64|91.99|88.58|88.37|85.01|85.23|83.12|82.63|81.91|84.77|80.25|80.52|76.59|72.99|71.93|72.01|73.09|72.77|71.95|72.86|73.64|73|73.65|72.31|72.13|73.23|75.17|73.8|73.38|73.16|75.36|77.54|78.27|80.55|78.21|80.13|79.79|78.6||79.89|77.59|79.07|81.19|82.43|83.85|84.16|85.5|85.56|85.49|83.83|82.64|82.5|80.99|80.8|80.29|79.85|80.1|82.18|81.42|80.8|79.65|78.93|78.41|76.37|77.7|77.71|77.07|76.77|77.2|76.4|77.75|78.88|79.65|78.6|78.63
02624|39250|/equities/invesco-mortgage|R2000VALUE||11.56|11.91|11.85|11.6|11.12|11.25|11.55|11.37|11.26||11.45|11.04|11.29|11.16|10.77|10.54|10.58|10.83|10.5|10.88|10.9|10.64|10.57|10.33||9.89|10.05|10.39|10.68|10.62|10.92|10.66|10.63|10.72|10.69|10.75|10.69|10.235|10.11|10.16|9.93|9.7|9.84|10.25|10.56|10.47|10.37|10.3|10.42|10.55|10.59|10.4|10.29|10.56|10.3|10.37|10.38|10.46|10.45|10.72||10.76|11.09|11|11.09|10.88|10.77|10.67|10.6|11|10.4|10.89|11|11.12|10.83|11.13|10.96|11.01|10.98|10.71|11.54|12.17|12.25|12.31|12.32|12.46|12.18|12.5|12.51|13.01|12.91|13.22|12.99|13.45||13.75|13.6|13.77|13.8|13.8|13.77|14.5|14.32|14.31|14.9|15.29|15.4|14.77|14.56|14.69|14.25|14.2|14.08|14.2|14.22|14|13.88|13.96|14.07||13.88|13.83|13.36|12.88|12.79|12.74|13.5|13.44|12.88||12.95|12.91|13.19|13.2||13.18|12.97|12.86|12.56|12.64|12.52|12.71|12.84|13.21|13.03|12.76|12.94|12.7|13.2|13.3|13.12|13.15|12.97|12.91|13.01|13.1||13.15|13.21|12.95|13.27|13.01|13.45|13.44|13.13|12.87|12.5|11.98|11.88|11.95|11.66|11.35|11.74|11.91|11.78|11.33|11.58|11.3|10.73|10.79|10.58|10.74|10.64|11.2|10.89|11.02|10.48|10.86|9.89|10.33|10.54|12.03|12.46|11.78|11.4|11.22|11.55|11.63|12.11|13.28|13.75|14.46|14.86|14.7|14.81|14.68|15.34|15.4|15.6|16|15.873|15.57|15.52|15.91||15.95|15.71|15.98|16.43|16.24|16.68|16.21|16.15|15.8|16.16|16.53|16.72|16.95|17.07|17.14|17.28|17.43|17.73|17.46|17.6|16.5|17.09|17.19|17.53|17.62|17.52|16.7|16.21|15.9|15.75|15.93|15.46|15.21|14.75|14.83|14.24
02625|1129434|/equities/parsons-corp|R2000VALUE||48.33|47.71|47.95|47.31|47.05|48.07|48.14|47.8|47.5||47.75|47.45|47.66|47.24|47|47|46.59|46.34|45.72|46|45.3|44.83|44.31|43.46||43.22|43.4|43.49|44.35|44.49|45.63|45|44.63|44.85|44.29|44.56|44.65|44.76|44.18|44.51|44.39|44.95|44.5|43.54|43.41|43.7|43.27|43.71|44.51|45.28|45.95|46|46.43|46.31|46.09|46.64|46.5|46.06|46.5|45.75||45.67|44.99|45.33|44.71|44.94|44.73|44.36|44.83|43.17|42|41.5|41.84|41.42|41.24|41.83|41.14|42.25|43.5|42.8|43.37|44.34|44.87|45.33|45.4|45.39|44.67|44.8|45.4|46.97|46.44|46.05|45.17|44.71||44.44|43.23|45.04|45.53|45.33|44.44|45.43|44.74|44.5|44.7|44.24|43.96|43.43|42.96|42.79|43.31|43.47|42.74|42.49|42.05|42.33|43.02|43.98|44.92||44.61|44.43|43.95|43.65|44.22|44.09|44.94|45.25|44.82||45.92|45.54|46.04|46.25||46.01|46.34|45.91|45.97|46.61|46.68|47.08|46.85|47.87|47.31|47.64|48.2|48.58|48.93|48.99|49.12|49|48.6|48.11|48.63|48.21||48.54|49.01|48.43|48.67|47.45|47.85|48.45|48.54|49.83|49.71|49.21|49.65|48.42|47.7|47.69|46.99|47.2|46.02|44.86|44.57|44.42|43.93|43.79|42.82|42.9|42.92|41.75|41.08|41.5|40.13|41.6|41.75|41.93|41.13|41.47|41.14|40.97|39.56|39.41|39.87|39.38|39.6|39.09|40.12|41.54|42.05|42.23|40.5|41.16|41.55|41.33|41.52|42.04|41.61|41.29|40.79|40.4||41.15|41.35|41.44|42.05|41.78|42.73|42.96|42.77|42.45|42.72|42.7|42.68|42.86|42.96|42.45|41.89|42.5|42.26|43|41.97|41.4|42.07|43.19|43.49|43.49|42.8|42.49|42.54|42.17|41.45|41.73|41.49|40.66|40.14|40|40.41
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||11.69|11|11.02|10.61|10.47|10.02|10.4|10.11|10.49||10.7|10.3|10.28|10.06|9.77|10.23|10.26|9.95|9.41|9.98|9.44|9.3|9.31|9.46||10.14|10.24|10.48|10.59|10.21|10.78|9.68|9.79|10.1|9.92|9.45|9.48|9.7|9.65|9.88|9.43|9.75|10.35|11.02|11.24|11.22|10.75|10.8|11.02|10.87|11.13|11|10.65|10.92|11.41|10.97|10.92|11.32|10.97|10.63||10.75|10.92|10.93|11.02|10.68|10.71|10.83|10.66|10.51|9.75|10.46|10.74|10.79|10.35|10.52|9.96|10.18|10.98|10.42|11.52|12|12.07|12.28|12.63|12.28|12.31|12.04|12.34|12.85|12|12.12|11.38|12||12.8|13.14|12.7|12.43|12.3|11.9|11.73|11.86|11.5|11.77|12.02|11.92|11.98|12.4|12.04|12.35|12.27|12.38|13.09|12.98|12.73|12.6|12.99|13.59||12.76|12.73|12.8|12.35|13.05|12.32|12.86|12.32|13.15||13.46|13.24|14.25|14.79||14.03|14.41|15.05|14.15|14.39|15.2|15.14|15.48|15.69|14.54|14.25|14.95|14.69|14.8|16.28|17.06|18.68|18.5|18.31|18.12|19.14||19.25|18.81|17.49|17.43|17.97|18.2|18.36|19|19.13|18.51|18.99|19.74|18.98|18.19|18.03|19.1|18.9|18.58|17.71|17.96|17.35|16.75|16.59|16.75|18.15|17.86|18.03|17.15|18.54|17.8|17.64|17.46|17.89|18.05|19|19.32|18.61|18|16.53|16.92|15.9|16|16.16|16.96|19.07|19.58|19.09|18.22|19.69|20.03|20.31|19.62|19.26|18.91|17.66|17.69|18.82||19.32|19.21|18.33|20.03|19.97|20.08|19.86|19.07|19.97|18.69|18.85|18.34|18.07|17.61|16.5|17.11|16.595|15.73|15.68|15.39|15.07|16.63|16.12|15.33|15.53|16.13|16.35|15.63|15.5|13.94|14|13.25|12.77|12.57|12.64|12.36
02628|17141|/equities/scansource|R2000VALUE||30|29.05|29.23|28.95|28.7|28.62|29.56|29.75|29.64||30.45|30.26|30.86|30.85|30.62|30.62|30.77|29.8|28.99|29.37|29.04|28.76|28.78|29.46||28.8|28.24|28.94|29.25|29.53|30.03|28.5|28.25|29.12|28.63|28.1|27.94|28.35|27.14|26.2|26.79|26.8|27.04|27.55|27.34|27.11|27.23|27.01|27.48|27.79|28.05|28.25|29|29.74|29.89|29.59|29.59|29.92|29.83|29.15||29.59|29.44|30.5|30.58|29.98|29.72|29.43|29.24|29.33|28.66|29.33|29.28|29.52|29.44|29.03|28.53|28.26|29.24|28.97|29.82|30.6|30.78|30.68|31.59|31.82|31.36|31.03|30.95|31.32|30.64|31.18|31.17|31.58||32.11|31.86|31.37|31.56|31.05|30.69|30.77|31.28|34.5|35.22|34.69|34.24|33.04|32.58|32.67|32.85|32.49|31.68|32.15|32.46|32.68|32.13|32.67|32.49||31.9|31.68|31.03|30.35|30.49|29.83|29.18|29.73|29.48||29.14|28.76|29.24|29.15||28.87|29.05|28.9|28.14|29.02|29.15|30|30.53|31.16|30.23|30.02|30.05|30.73|30.99|30.65|30.42|30.14|29.67|30.06|31.11|31.37||31.21|31.13|30.67|31.91|30.74|32.05|31.73|30.99|31.3|30.41|30.28|32|31.07|30.6|30.5|31.05|30.86|30.92|30.6|30.18|30.16|29.22|29.24|28.65|28.36|28.6|28.88|27.84|27.97|26.72|26.79|26.73|26.84|27.34|27.6|27.49|27.31|26.5|26.38|26.31|26.15|26.04|26.01|26.73|27.51|27.5|27.61|27.59|27.46|27.57|27.97|28.64|29.14|28.66|27.95|28.35|28.5||28.85|28.77|28.65|28.36|28.53|29.11|28.35|30.78|33.95|34.23|34.82|34.28|33.98|33.68|32.92|32.43|32.17|31.53|31.26|31.39|31.24|32.35|32.35|32.57|32.19|31.84|32.14|31.62|31.62|31.74|32.2|32.43|31.91|31.08|30.72|30.89
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||11.39|11.14|11.06|10.885|10.69|10.88|11.2|11.11|11.11||11.41|10.98|11.15|11.14|10.84|10.78|11.03|10.87|10.4|10.57|10.2|10.1|10.24|10.55||10.22|10.63|10.76|10.8|10.7|10.87|10.6|10.37|10.42|10.3|10.33|10.16|10.22|10.15|10.27|10.02|10.15|10.36|10.45|10.7|10.58|10.36|10.17|10.3|10.32|10.38|10.26|10.1|10.3|10.06|10.3|10.2|10.26|10.1|10.26||10.33|10.08|10.17|10.09|9.92|9.83|10.1|10.08|10.05|9.5|9.74|9.91|9.92|9.56|9.84|9.83|10|10.38|10.1|10.73|11.15|11.09|11.11|11.21|10.95|10.95|11.18|11.2301|10.86|12.57|12.81|12.71|13.13||13.22|13.08|13|13.22|13|12.87|13.2|13.29|13.05|13.34|13.33|13.43|13.14|12.99|12.95|12.97|13.02|12.82|12.79|12.55|12.43|12.24|12.42|12.32||11.84|11.9|11.49|11.29|11.52|11.43|11.39|11.44|11.26||11.02|11|11.71|12||11.88|12.11|12.14|11.93|12.15|12.11|12.5|13.02|13.5|12.84|12.94|12.87|12.68|12.84|13.15|13.23|13.5|13.09|13.08|13.09|13.17||13.13|13|13|13.16|12.79|13.26|13.26|13.2|12.94|12.78|12.5|12.38|12.23|11.79|11.6|11.92|12.3|12.16|11.98|11.96|11.75|11.01|10.95|10.7|10.78|10.83|11.05|10.68|10.82|10.4|10.66|10.09|10.21|10.11|10.34|10.52|10.39|10.2|10.27|10.53|10.91|10.93|11.5|11.71|12.3|12.62|12.52|12.65|12.75|13.2|13.2|13.36|13.58|13.27|12.91|12.84|12.7||13|13.02|13.21|13.7|13.71|13.95|13.77|13.62|13.5|13.58|13.85|13.87|13.88|14.05|14.06|13.95|14.05|13.91|13.82|13.83|13.7|13.66|13.65|13.9|13.85|14.1|13.69|13.4|13.23|13.15|13.22|12.95|12.95|12.55|12.49|12.28
02630|17625|/equities/zumiez-inc|R2000VALUE||17.05|16.65|17.14|17.08|16.84|16.27|16.21|15.72|14.59||15.19|14.45|15.42|14.81|14.73|15.78|16.64|15.55|13.46|14.91|14.65|15.96|16.34|17.12||16.54|17.13|17.15|16.2|16.35|17.25|16.78|16.03|16.45|16.04|16.24|15.91|16.49|16.32|16.58|16.58|16.13|16.21|16.94|17.39|17.32|17.18|16.72|17.36|17.9|17.92|17.49|18.01|18.64|18.69|18.52|18.87|19.66|18.92|18.31||18.26|18.33|19|18.62|17.96|18.01|17.61|17.2|17.75|17.32|17.94|18.32|18.45|18.65|19.42|19.16|20.06|21.12|21.25|20.5|23.18|22.74|22.72|23.68|23.55|23.15|22.99|23.28|24|24.16|24.46|24.13|25||25.42|25.15|24.63|25.22|25.15|25.03|26.3|26.29|26.35|27.67|27.81|27.5|25.95|25.84|25.45|25.41|25.72|24.33|24.88|24.52|23.53|23.41|23.94|24.32||24.44|24.41|24.15|23.5|23.35|22.63|22.31|22.21|22||21.56|21.39|21.15|21||20.34|19.79|19.79|19.06|20.29|20.74|22.09|22.9|23.86|22.74|23.09|23.02|22.38|22.66|23.13|21|23.24|23.66|23.4|23.79|24.35||24.16|23.58|23.55|24.44|22.77|23.83|24.38|23.93|23.77|21.83|22.36|22.87|22.41|22.41|22.03|22.4|22.74|22.68|22.12|22.66|22.53|21.12|20.94|20.57|20.53|21.28|22.26|21.54|21.83|20.72|20.96|21.14|21.67|21.83|21.88|21.8|22.2|21.95|21.65|22.31|21.96|21.93|21.57|21.49|22.07|23.6|23.58|23.18|23.5|23.23|23.58|25.52|27.49|23.07|27.14|25.89|25.54||26.59|25.9|27.04|27.71|27.22|27.96|27.06|27.6|27.95|28.5|29.34|29.76|29.99|28.46|29.01|29.07|28.28|28.19|28.16|27.19|27.25|27.37|27|26.73|25.98|26.45|26.35|26.14|27|28.39|28.01|28.1|27.8|26.67|26.1|25.77
02631|21115|/equities/genesco-inc|R2000VALUE||25.24|24.23|25.25|25.57|25|24.22|23.53|23.63|23.13||23.82|22.28|22.32|21.55|21|21.59|21.64|20.54|18.83|18.01|18.26|18.03|19.09|19.27||19.91|23.15|30.79|29.62|30.24|31.41|31.04|29.81|30.25|30.58|31.14|30.68|32.2|31.15|32.33|31.4|32.31|33.11|33.7|34.69|34.65|34.85|34.32|35.64|36.49|36.39|35.78|36.05|36.44|36.4|36.38|36.5|37.98|37.28|35.82||36.08|36.89|37.69|36.76|37.08|37.16|36.95|35.04|35.86|34.43|35.6|36.52|37.3|36.27|36.75|36.13|35.14|38.56|40.79|40.59|42|47.71|46.43|48.25|47.01|45.3|44.52|44.48|45.19|44.69|45.42|44.59|46.19||46.57|46.9|46.36|46.64|45.79|45.08|47.21|47.75|48|49.47|49.7|49.5|48.45|48.21|47.21|47.74|46.87|44.4|45.88|45.34|45.25|45.53|46.77|47.92||46.98|47.87|46.05|44.15|44.93|44.39|44.32|45.34|46.11||45.12|44.8|45.34|44.57||43.47|43.3|43.17|41.9|40.99|41.58|43.33|44.64|45.26|42.49|44.52|46.26|43.32|43.7|44.53|46.34|52.03|52.42|52.23|51.54|52.52||52.18|51.42|50.73|52.43|48.54|49.34|50.02|48.48|48.11|45.33|45.51|46.7|45.89|46.01|43.68|46.21|47.66|47.58|47.3|47.24|46.21|43.76|43.35|42.18|41.91|42.11|42.83|41.31|41.66|40.09|41.18|41|41.81|41.08|41.53|42.01|41.16|40.12|39.34|41.37|41.31|41.14|41.45|41.38|43.64|44.27|45.23|44.23|44.42|44.57|47.1|47.7|49.62|47.29|47.06|44.41|43.73||45.78|51.33|58.37|59.81|61.87|64.8|62.01|63.35|64.13|63.83|64.99|64.09|63.74|63.65|63.47|63.72|62.53|61.13|60.93|59.22|57.87|59.13|57.16|58.23|55.76|56.61|55.31|54.11|55.89|58.94|59.15|58.98|57.18|55|52.8|51.9
02632|17473|/equities/univest-corp|R2000VALUE||18.6|18.66|18.43|18.33|18.55|18.44|18.85|19.26|19.75||20.52|19.69|20.4|19.88|20.22|20.49|20.55|19.99|18.35|19.07|18.08|17.84|18.46|18.4||18.2|18.59|19.02|18.85|18.44|18.83|18.54|17.27|17.13|16.4|16.34|16.5|16.97|17.17|18.3|17.17|18|18.46|19.5|20.11|20.03|20.6|20.89|21.52|21.51|21.74|21.8|21.71|22.39|21.92|22.85|22.54|22.74|22.78|22.57||22.67|22.54|23.43|23.72|23.37|23.96|24.15|24.02|24.93|23.72|24.6|25.31|25.06|25.14|25.89|24.55|24.28|25.88|25.17|25.86|27.57|27.62|28.14|28.46|28.26|28.18|28.09|28.08|28.25|27.86|28.13|28.31|28.49||28.14|27.94|27.71|28.25|28.16|27.91|28.2|28.56|28.2|28.56|27.88|27.49|26.98|26.29|26.6|26.27|25.68|25.58|25.37|25.51|25.53|25.17|25.92|26.27||25.97|25.76|25.88|25.49|26|25.6|25.59|26.22|26.25||26|25.88|26.49|26.4||26.09|26.4|26.2|26.11|25.7|25.57|25.9|26.83|27.03|26.7|26.77|26.74|26.7|27.05|27.78|27.38|28.02|27.53|27.63|28.02|27.9||28.02|28.06|27.88|28.19|27.64|28.17|27.7|27.7|28.51|28.03|27.73|28.03|28.34|28.21|27.94|28.13|28.28|28.29|27.83|26.98|26.93|26.45|26.49|25.83|26.3|26.17|26.78|26.5|26.71|24.68|24.9|24.74|24.56|25.06|24.59|24.35|24.05|23.63|23.79|23.73|23.7|24.17|23.93|24.03|24.63|24.88|24.96|24.3|24.41|24.51|24.31|24.76|24.97|24.94|24.48|24.26|24.64||24.87|24.69|25.19|25.12|25.48|26.01|25.68|25.85|25.93|26.29|26.11|26.27|26.06|25.98|25.71|25.8|25.61|25.34|25.04|25.37|25.12|25.25|25.03|24.62|24.79|24.96|26.51|26.58|25.8|26.22|26.4|26.19|26.09|25.98|25.76|25.18
02633|24392|/equities/national-healthcare-corp|R2000VALUE||61.61|61.13|61.53|60.88|60.54|59.77|60.14|60.32|61.32||61.18|60.39|61.29|62.27|61.62|62.77|63.45|62.7|61.33|62.09|61.77|61|59.48|60.01||58.91|58.42|59.67|59.21|60.06|60|59.15|58.14|58.32|59.13|58.47|58.44|58.07|56.51|57.21|56.28|56.46|57.7|57.79|57.74|58|58|57.62|57.29|57.83|57.24|57.09|57.36|57.81|57.6|58.26|58.63|59.27|58.46|57.57||58.27|57.56|57.27|58.12|57.41|57.18|58.35|58.34|57.72|55.85|55.93|56.4|56.85|56.22|56.85|55.71|54.1|52.91|52.63|54.01|53.8|54.12|54.61|55.12|55.45|55.31|55.58|57.2|57.2|57.74|58.29|58.83|58.27||62.33|58.59|58.52|58.9|60.42|58.89|60.64|60.16|59.07|62.05|62.32|61.19|59.14|57.87|57.06|58.2|58.36|58.12|58.64|58.91|59.43|57.73|57.78|58.06||57.44|56.28|55.35|55.54|56.59|55.84|57.57|59.7|59.75||60.49|60.62|62.97|61.99||61.4|60.68|60.38|59.35|58.47|58.16|60.2|59.47|59.22|58.02|58.28|58.43|59|59.2|59.52|60.13|61.49|60.66|60.7|61.64|61.84||61.76|62.01|61.17|62|59.81|59.62|60.13|59.76|60.76|59.7|60|60.36|59.74|60.58|60.33|60.81|61.39|61.68|59.48|61.29|58.94|59.07|59.12|59.96|60.56|60.69|61.97|62.56|62.46|59.1|60.89|61.78|60.99|62.16|63.14|64.25|65.04|63.48|65.53|66.88|66.89|68|67.62|68.87|69|69.62|69.39|69.29|68.1|68.38|68.97|69.02|70.08|70.66|69.88|69.4|69.65||70.57|69.41|69.82|69.19|68.64|69.68|69.49|69.37|68.78|68.85|68.81|68.965|69.35|69.8|69.59|69.31|70.42|69.52|69.36|68.21|68.49|71.23|70.3357|71|71.08|71.58|72.09|71.4|70.06|70.11|69.96|69.4|70.67|69.79|70.94|70.26
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||14.3|13.99|14.13|13.74|13.92|14.26|14.33|14.55|14.93||14.81|14.15|14.16|14.01|13.68|14.03|14.02|14.09|13.78|14.13|14.4|14.09|13.99|13.95||13.77|13.78|13.85|13.88|14.03|14.24|13.8|13.91|14.02|13.95|13.88|13.98|14.07|13.8|13.93|13.99|13.53|13.61|14.19|14.08|14.56|14.65|16.83|17.2|17.59|17.3|17.22|17.4|18.41|18.24|18.51|18.2|18.38|18.4|18.31||18.56|18.34|18.36|18.59|17.99|17.87|17.59|17.51|17.43|17.11|17.43|17.67|17.74|17.45|17.77|17.48|17.345|17.61|17.85|17.84|17.9|17.71|17.74|18.21|18.13|17.94|18.15|17.9|18.22|18.38|18.81|18.59|19.04||19.22|19.04|19|19.28|19.33|19.15|19.48|19.68|19.46|19.34|19.26|19.32|20.05|19.6|19.72|19.65|20.51|19.68|20.29|19.65|20.02|19.89|20.64|20.58||19.83|19.8|19.79|19.27|19.26|18.63|18.47|18.48|18.27||17.67|17.71|17.68|18||18.03|18.32|18.86|18.43|18.95|18.97|19.88|20.71|21.75|20.63|21.15|20.69|20.55|21.28|21.12|20.14|19.77|19.19|19.02|19.14|19.14||19.17|19.42|19.12|19|18.83|19.02|19.38|19.1|19.22|19.03|18.72|19.11|19.22|18.81|19.12|19.41|19.84|19.65|19.48|21.12|21.5|21|20.91|20.64|20.27|20.35|20.8|20.46|20.6|19.72|19.92|19.9|20.65|21.61|21.49|20.95|20.45|20.1|20.48|21.39|21.44|21.69|21.72|22.01|21.85|22.27|22.06|22.05|22.2|22.35|22.66|22.89|22.94|22.59|22.46|22.44|23.19||23.55|23.31|23.66|23.74|23.68|24.86|24.46|24.13|24.34|24.83|25.63|25.45|25.47|25.44|25.22|24.98|25.2|25.22|25.12|25.9|25.96|26.67|25.43|25.7|25.72|24.96|23.26|19.78|19.61|20.04|20.17|19.79|19.54|18.94|19.17|18.84
02636|17244|/equities/1st-source-corp|R2000VALUE||42.99|42.43|42.14|42.22|41.96|42.31|43.42|44.12|45.2||46.48|45.2|46.73|45.89|46.03|46.28|47.02|45.78|42.92|44.26|42.29|41.22|42.32|42.66||42.36|42.81|43.24|42.25|41.86|42.94|43.57|41.93|41.38|41.42|41.73|40.96|41.64|41.22|42.58|40.96|40.01|40.54|40.98|41.56|41.93|41.97|42.41|43.45|43.35|42.85|43.64|42.56|43.69|43.11|44.2|43.57|43.88|44.15|43.38||42.96|42.88|43.51|43.26|42.97|43.76|44.27|44.82|45.6|43.11|44.38|46.55|45.78|45.6|47.74|46.1|45.24|48.04|46.2|46.51|48.69|49.15|49.45|50|49.45|49.27|49.51|49.82|49.77|48.96|49.24|49.5|49.76||49.85|49.66|49.01|49.73|49.86|49.72|50.41|50.54|50|50.88|49.65|49.53|49.18|48.3|48.14|47.5152|47.95|48.41|48.09|46.96|51.91|51.27|53|53.63||53.01|52.78|52.53|52.02|53.78|52.6|52.34|52.9|53.09||53.43|53.6|53.91|54.44||54.09|53.85|53.86|53.48|53.27|53.08|53.65|54.57|54.75|53.97|53.86|54.14|54.69|54.89|56.03|56.04|57.28|56.33|56.4|56.99|57.09||57.49|57.7|57.41|57.88|57.04|57.8|57.54|56.94|59.13|57.89|57.09|58.05|57.88|56.57|56.7|58.48|58.53|58.05|58.16|59.12|58.95|57.25|56|52.18|50.88|50.67|51.44|50.45|50.76|47.77|47.99|47.94|47.62|48.12|48.12|48.32|47.5|46.43|46.71|47.1|47.12|47.95|47.69|47.62|48.88|49.4|48.94|47.83|47.69|47.27|47.03|48.21|48.2|48.15|47.31|46.7|47.3||47.57|47.09|47.67|47.75|48.31|49.56|48.97|49.46|50.39|50.85|50.83|50.72|50.64|50.24|49.45|49.34|48.98|48.33|47.8|47.72|47.2|47.64|47.55|48.08|47.79|48.38|48.57|48.46|47.21|46.19|44.81|44.86|45.1|44.58|44.15|43.95
02637|39243|/equities/senior-housing|R2000VALUE||2|1.87|1.72|1.87|1.8|1.89|1.94|2.16|2.53||2.9|3.07|3.02|3.03|2.74|2.67|2.17|2.14|1.72|1.685|1.63|1.4|1.27|1.16||1.2|1.13|1.16|1.08|1.05|1.03|0.966|0.88|0.875|0.88|0.87|0.88|0.89|0.87|0.8969|0.86|0.8257|0.8256|0.8635|0.9112|0.9049|0.9|0.9051|0.9201|0.962|0.9792|0.98|0.9701|1.07|1.08|1.11|1.19|1.22|1.29|1.27||1.22|1.25|1.29|1.34|1.4|1.35|1.3|1.31|1.32|1.28|1.33|1.48|1.58|1.61|1.55|1.52|1.51|1.52|1.4|1.66|1.87|1.82|1.81|1.62|1.48|1.13|0.9584|1.02|0.95|0.84|0.8165|0.7702|0.8614||0.8124|0.7305|0.6592|0.6881|0.6764|0.69|0.7048|0.7|0.7316|0.75|0.75|0.7375|0.7859|0.8|0.7564|0.7362|0.73|0.73|0.7519|0.81|0.7431|0.7527|0.7291|0.75||0.8047|0.8556|0.84|0.8074|0.78|0.71|0.7138|0.66|0.68||0.63|0.65|0.635|0.66||0.6261|0.6466|0.65|0.6501|0.7247|0.7223|0.77|0.76|0.79|0.788|0.81|0.82|0.82|0.8757|0.9|1|1|1.01|0.97|1.04|1.04||1.05|1.02|1.07|1.13|1.08|1.15|1.19|1.24|1.32|1.22|1.27|1.28|1.2|1.18|1.29|1.36|1.3727|1.3|1.2|1.19|1.25|1.15|1.12|1.08|1.06|1.07|1.08|1.06|1.02|0.9585|0.9894|0.9273|0.92|0.945|0.985|1.02|1.02|1|0.9948|1.07|1.05|1.07|1.15|1.23|1.23|1.26|1.28|1.27|1.28|1.3|1.36|1.43|1.41|1.34|1.34|1.39|1.44||1.45|1.45|1.53|1.55|1.57|1.66|1.65|1.71|1.71|1.77|1.92|1.89|1.87|1.95|1.99|1.91|1.86|1.88|1.88|1.74|1.73|1.69|1.75|1.78|1.74|1.81|1.8|1.85|1.82|1.77|1.77|1.84|1.85|1.76|1.75|1.75
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||27.05|27.01|26.67|26.42|26.38|26.37|26.98|27.2|27.98||28.77|28.13|28.98|28.42|28.98|29.24|29.07|28.69|27.03|27.54|26.24|25.81|26.34|27.17||26.46|26.12|26.46|26.05|25.06|25.48|24.9|23.66|23.66|23.51|23.44|23.12|24.28|24.44|25.6|24.82|24.82|24.64|25.71|26.26|26.25|25.96|25.48|25.6|25.21|25.46|25.64|25.45|26.03|24.9|25.79|25.39|25.83|25.82|25.62||25.27|25.35|25.86|25.75|25.56|25.75|26.03|26.26|26.77|25.18|26.28|26.86|26.5|26.99|27.47|26.52|26.2|28.36|27.13|28.25|29.93|30.11|30.48|30.85|31.25|31.09|31|31.03|30.85|30.87|30.62|30.61|30.91||30.37|30.25|30|30.54|30.37|30.12|30.33|30.31|30.1|30.38|29.76|29.66|29.6|29.37|29.28|28.93|28.89|28.9|28.5|28.28|28.33|27.55|28.31|28.98||28.65|28.74|28.68|28.35|28.7|28.17|28.1|28.39|28.25||28.35|28.21|28.48|28.69||28.32|28.35|28.07|28.02|28.23|28.31|28.85|29.25|29.73|29.35|29.5|29.12|29.28|29.6|30.25|30.05|30.13|29.67|29.5|29.8|29.51||29.63|29.77|29.48|29.76|29.23|29.28|29.1|28.96|29.52|29.85|29.46|29.63|29.94|29.44|29.93|30.31|30.44|30.22|29.23|29.2|28.44|29.5|30.32|29.79|30.33|30.48|31.17|30.64|30.83|28.97|29.34|29.17|29.03|29.61|29.83|29.68|29.27|29.29|28.97|29.16|29.19|29.4|29.02|29.35|30.03|30.28|29.86|29.2|29.2|29.25|29.26|30.06|30.27|30.13|29.7|29.72|30.13||30.28|29.95|30.01|29.91|30.39|30.87|30.73|30.96|31.37|31.67|31.74|31.96|31.97|31.82|31.25|31.23|31.09|30.7|30.28|30.1|29.71|30.36|30.27|30.31|30.92|30.23|29.92|29|28.53|27.96|27.81|27.56|27.54|27.36|26.99|26.29
02639|17008|/equities/qcr-holdings|R2000VALUE||42.15|42.59|42.42|41.6|41.01|40.78|41.85|42.52|42.97||44.52|43.53|44.85|44|45.41|45.3|45.06|43.32|39.98|41.01|39.49|38.67|39.37|39.94||39.74|39.47|40.33|39.96|39.34|40.63|39.75|37.77|37.95|37.58|37.31|37.01|38.04|37.27|38.89|37.6|37.24|38.96|40.37|41.29|40.67|39.7|38.76|40.44|40.75|41.14|41.21|40.73|42.37|41.63|43|42.35|43.14|43.12|43.14||42.6|42.74|44.27|43.98|43.7|44.86|45.02|44.75|44.8|42.71|44.68|46.62|45.34|44.28|46.37|44.96|43.88|47.67|44.77|46.9|51|51.6|53.16|53.34|53.28|52.94|53.32|53.49|54|53.36|53.49|53.15|53.23||53.21|53.08|52.67|53.12|52.55|52.875|53.65|53.75|53.3|54.07|53.75|52.97|52.04|50.46|50.17|49.26|50.5|49.8|49.88|49.84|49.45|48.63|50.05|50.5||49.79|49.77|49.75|49.08|49.92|49.12|48.87|49.51|49.77||49.71|49.83|49.77|49.98||49.12|49.55|48.8|48.35|48.03|47.4|47.28|48.54|49.6|49.3|48.95|49.85|50.1|51.11|52.4|51.78|53.05|51.86|51.7|51.8|51.92||52.55|52.29|51.93|51.79|50.64|51.61|52.05|51.61|52.5|51.42|51|51|49.44|48.27|48.67|50.21|50.93|52.22|52.16|56.05|56.74|55.39|55.36|54.53|55.35|55.57|55.8|55.97|55.56|52.3|52.65|52.64|52.4|52.52|52.76|53.03|52.41|51.3|50.95|51.03|50.82|51.63|51.56|52.39|53.51|54.34|54.2|53.44|53.91|53.28|53.91|54.51|55.04|54.38|53.77|53.2|54.39||54.92|55.51|56.51|57.03|58.17|59.12|58.47|58.5|59.18|60.44|62.48|62.04|61.88|60.92|59.74|59.45|58.8|58|57.39|57.84|57.02|57.8|57.74|58.66|59.11|59.37|58.56|58.37|57|56.78|56.55|55.99|55.61|53.87|54.33|52.96
02640|15959|/equities/ebix-inc|R2000VALUE||27.4|27.55|25.21|24.7|22.83|22.46|22.44|23.5|22.66||22.99|22.45|23.26|22.8|22.3|22.03|21.95|20.64|19.86|20.08|19.87|19.74|19.65|20.2||18.55|18.47|18.15|18.4|17.4|17.65|16.73|15.5|15.51|15.43|15.3|16|17.53|16.61|15.9|16.25|15.59|15.45|15.95|16.13|16.35|16.21|16.3|16.4|17.46|17.28|17.24|17.43|18.38|17.88|17.99|17.5|19|15.76|14.56||12.06|12.26|12.81|13.25|13.02|13.51|13.36|12.94|13.03|13.5|13.89|14.49|14.06|13.92|14.59|14|12.69|16.95|15.97|16.72|16.77|16.25|16.76|17.77|17.39|16.88|17.34|17.45|17.35|17.29|18.15|16.91|16.9||17.22|18.02|18.24|18.18|18.9|19.88|20.48|20.24|19.64|20.06|20.37|19.78|19.13|18.33|18.65|19.34|19.49|19.07|19.64|19.31|18.79|18.73|19.96|19.12||19.41|19.72|18.95|17.65|18.78|18.21|19.44|19.73|20.35||20.2|19.42|19.42|19.34||19.48|19.5|19.7|18.78|19.47|19.22|20.55|20.92|22.14|19.86|19.91|18.85|18.45|18.52|18.95|18.81|19.29|18.015|17.79|18.94|19.21||19.02|18.59|18.39|20.02|19.56|25.09|23.63|23.2|22.95|16.92|16.8|16.69|18.18|18.09|17.93|19.42|20.37|20.32|19.84|20.22|19.81|19.1|18.68|17|17.8|18.85|19.45|18.52|19.13|17.57|18.63|18.4|18.32|19.44|20.1|19.53|19.47|19.4|18.76|18.1|19.4|19.46|19.04|19.26|20.85|21.64|21|22.7|23|22.54|22.83|23|23.9|23.88|22.81|22.82|24.78||26.27|25.41|26.16|24.91|23.79|25.02|24.03|23.41|23.58|23.39|24.36|23.54|23.83|24.34|23.51|24.86|23.95|21.76|23.01|24.05|23.43|24.54|22.83|22.55|23.28|23.13|21.87|21.59|21.12|21.88|21.66|20.82|20|19.68|19.25|19.08
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||5.38|5.4|5.32|5.22|5.11|5.2|5.25|5.21|5.2||5.25|5.14|5.19|5.24|5.13|5.08|5.14|5.1|5.1|5.12|5.13|5.05|5|4.85||4.56|4.76|4.83|4.85|4.84|4.93|4.81|4.79|4.85|4.93|5.01|5.06|5.11|5.11|5.08|5|4.99|4.91|5.04|5.1|5.11|5.02|5.05|5.13|5.17|5.13|5.09|5.07|5.17|5.14|5.18|5.29|5.3|5.28|5.36||5.39|5.28|5.27|5.23|5.14|5.13|5.06|5.12|5.04|4.78|4.86|4.86|4.87|4.8|5|4.99|5.01|5.08|5.01|5.22|5.39|5.37|5.37|5.42|5.28|5.25|5.44|5.42|5.69|5.63|5.7|5.63|5.78||5.85|5.7|5.79|6.05|6.13|6.05|6.25|6.19|6.18|6.36|6.44|6.59|6.3|6.21|6.18|6.11|6.05|6.02|6.07|6.08|6.1|6|6.11|6.05||5.98|6.08|6|5.87|5.83|5.72|5.77|5.81|5.69||5.65|5.65|5.77|5.85||5.83|5.74|5.75|5.71|5.65|5.73|5.75|5.74|6.03|5.96|5.9|5.87|5.76|5.84|5.93|5.9|5.92|5.77|5.79|5.88|5.79||5.71|5.7|5.58|5.59|5.49|5.66|5.75|5.99|5.98|5.73|5.53|5.53|5.41|5.26|5.17|5.35|5.42|5.33|5.23|5.21|5|4.75|4.83|4.76|4.79|4.8|4.87|4.74|4.87|4.77|5.01|4.56|4.87|4.87|5.14|5.31|5|4.96|4.88|5.27|5.39|5.61|5.95|6.2|6.41|6.53|6.51|6.51|6.52|6.81|6.85|7.02|7.25|7.19|7.09|7.03|7.16||7.09|7.09|7.08|7.27|7.32|7.36|7.28|7.26|7.12|7.23|7.35|7.44|7.43|7.49|7.55|7.66|7.83|7.76|7.73|7.66|7.59|7.72|7.75|7.88|7.89|7.8|7.37|7.19|7.06|7.14|7.17|6.99|6.92|6.73|6.94|6.85
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.94|32.79|32.89
02644|16244|/equities/horizon-bancorp|R2000VALUE||10.83|10.6|10.18|10.16|10.48|10.41|10.72|10.76|11.09||11.15|10.69|11.07|10.46|10.41|10.54|10.71|10.43|9.54|9.86|9.25|8.89|9.18|9.52||9.31|9.35|9.47|9.1|8.72|8.92|8.8|8.26|8.23|7.93|7.82|7.88|8.25|8.24|8.75|8.67|8.91|9.25|10.14|10.66|10.59|10.38|10.22|10.3|10.65|10.54|10.65|10.69|10.93|10.75|11.31|10.88|11.11|10.97|10.82||10.58|10.45|11.12|11.13|10.98|11.05|10.99|10.98|11.12|10.22|10.89|11.45|11.32|11.26|11.42|11.29|10.86|12.44|12.23|13.43|14.83|14.77|14.93|15.17|15.09|15.1|15.17|15.25|15.33|15.28|15.1|15.14|15.77||15.7|16|15.66|15.97|15.86|15.82|16.15|16.11|16.04|16.25|16.21|15.95|15.61|15.06|14.72|14.54|15.75|15.47|15.61|15.64|15.54|15.25|15.65|15.74||15.65|15.62|15.65|15.44|15.76|15.36|15.09|15.3|15.08||15.14|15.07|15.3|15.22||15.08|15.08|14.91|14.72|14.5|14.71|14.9|15.1|15.47|15.19|15.04|15.19|15.2|15.35|15.7|15.68|16.28|15.83|15.79|16.08|15.88||15.8|15.71|15.62|15.81|15.48|15.85|15.92|15.81|16.25|15.87|15.75|15.89|15.83|15.39|14.82|15|15.04|15.66|15.66|19.3|20|19.68|19.65|19.4|19.61|19.57|19.94|19.47|19.51|18.33|18.56|18.31|18.25|18.7|18.69|18.91|18.69|18.12|18.32|18.48|18.39|18.81|18.81|19.09|19.48|19.29|19.08|18.63|18.71|18.74|18.56|19.08|19.31|19.04|18.86|18.48|19.06||19|18.87|19.24|19.33|19.46|19.81|19.68|19.65|20.02|20.12|20.4|20.43|20.4|20.38|19.95|19.89|19.7|19.44|19.22|19.35|18.88|19.06|18.98|19.16|19.07|18.9|18.91|18.59|18.35|18.15|18.12|17.82|17.71|17.53|17.48|17.06
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||16.5|16.19|16.14|16.1|16.19|16.13|16.54|16.84|17.42||17.76|16.98|17.57|17.09|17.35|17.3|17.86|17.84|16.8|17.79|16.74|16.38|16.6|17.01||16.61|16.64|16.89|16.75|16.02|16.52|16.31|15.53|15.5|15.28|15.46|15.41|15.74|15.61|16.26|16.48|15.74|16.34|17.34|17.7|17.3|17.26|17.53|18.32|18.88|19.6|19.75|19.2|19.84|19.14|20.18|19.97|20.38|20.72|20.77||20.4|20.46|21.41|21.48|21.3|21.98|22.18|22.24|22.72|21.36|22.56|23.33|23.2|22.65|23.37|22.74|21.75|24.42|23|24.06|25.85|26.29|26.94|27.23|27.35|27.56|27.66|28.05|28.39|28.18|28.23|28.4|28.46||28.43|28.57|28.43|28.89|28.71|28.69|29.05|29.15|29.05|29.79|29.15|29.07|28.28|28.05|28.27|27.94|28.23|28.35|28.66|28.59|28.48|28.59|30.03|30.16||30.03|30|29.55|29.34|29.82|29.57|30.44|30.53|30.71||30.98|30.66|31.03|30.95||30.86|30.85|30.51|30.54|29.78|29.9|29.83|30.77|31.17|30.9|30.84|31.31|30.92|31.07|32.33|32.37|33|32.14|32.4|32.99|33.16||32.82|33|32.6|32.93|32.41|32.95|33.08|32.86|33.7|33.47|33.48|34.11|33.71|32.58|32.57|32.97|33.64|32.91|31.96|31.56|31.6|31.16|31.29|31.03|31|30.33|30.96|30.35|30.41|28.5|29.07|28.52|28.07|28.14|27.55|27.32|26.9|26.66|26.94|26.72|26.85|27.25|27.14|27.24|27.89|28.17|27.51|26.96|26.84|26.65|26.82|26.9|27|26.54|26.04|25.65|26.18||26.15|25.88|26.13|25.87|26.09|26.63|26.18|26.09|26.6|26.7|27.05|27.23|27.59|27.31|27.04|26.62|26.23|25.9|25.64|25.87|25.47|25.72|25.68|26.23|25.86|26.26|26.04|25.98|25.63|25.72|25.97|26.62|26.27|25.99|25.87|25.46
02647|945638|/equities/ellington-financial-llc|R2000VALUE||13.82|13.69|13.8|13.64|13.37|13.48|13.6|13.55|13.52||13.72|13.4|13.56|13.56|13.2|13.2|13.16|13.09|12.76|12.89|12.63|12.54|12.35|12.5||12.49|12.67|12.79|12.76|12.7|12.89|12.67|12.43|12.44|12.45|12.3|12.11|12.37|12.15|12.15|11.81|11.89|11.94|12.52|12.69|12.66|12.29|12.62|12.6|12.54|12.55|12.35|12.24|12.3|12.14|12.33|12.39|12.5|12.3|12.31||12.29|12.18|12.3|12.26|12.12|12.16|12.08|11.74|11.78|11.02|11.33|11.7|11.26|10.84|11.35|11.31|11.28|11.52|11.25|11.87|12.4|12.63|12.8|12.95|12.84|12.65|12.88|12.86|13.05|13.34|13.48|13.28|13.59||13.74|13.56|13.55|13.7|13.65|13.4|13.82|13.9|13.62|13.85|14.03|14.27|13.7|13.54|13.65|13.76|13.83|13.75|13.88|13.8|13.7|13.58|13.73|13.7||13.5|13.55|13.3|13.03|12.93|13.01|12.84|12.75|12.48||12.37|12.39|12.9|12.99||12.8|12.87|12.92|13.07|12.84|13.34|13.39|13.72|13.82|13.56|13.51|13.4|13.2|13.31|13.62|13.75|13.7|13.49|13.7|14.06|14.01||13.91|13.96|13.8|14.04|13.89|14.27|14.52|14.51|14.33|14|13.66|13.5|13.35|12.98|12.61|13.14|13.7|13.28|13|13.2|12.85|12.37|12.44|12.38|12.28|12.12|12.18|12|12.04|11.34|11.65|11.12|11.64|11.58|12.1|12.29|11.71|11.46|11.54|12.3|12.34|12.31|13.16|13.63|14.1|14.31|14.33|14.36|14.15|14.43|14.53|14.74|14.95|14.53|14.3|14.15|14.22||14.32|14.59|14.66|15.1|15.26|15.44|15.35|15.29|15.14|15.38|15.55|15.64|15.6|15.66|15.65|15.65|15.75|15.88|15.77|15.64|15.86|15.93|16|16.12|16.05|16.22|15.96|15.82|15.62|15.66|15.8|15.58|15.44|14.88|15.03|15.53
02648|17240|/equities/spartan-stores|R2000VALUE||22.96|23.07|22.85|22.01|21.84|21.83|21.81|21.44|21.4||21.46|21.35|21.55|21.79|22.15|22.28|22.65|22.6|22.33|22.21|21.49|23.17|23.39|23.6||23.45|23.6|24.03|23.89|24|23.99|23.58|23.15|23.16|23.57|23.46|23.27|23.82|23.6|24|23.86|23.76|24.25|24.52|24.51|24.31|24.22|24.24|24.71|24.7|24.67|24.63|24.66|24.84|24.37|24.84|25.03|24.82|24.77|24.63||24.75|24.66|25.24|24.96|24.55|24.79|24.95|24.37|24.4|23.77|24.2|24.73|24.94|24.33|24.96|24.71|24.94|25.74|25.94|26.41|26.5|26.94|27.14|27.82|27.39|27.23|26.58|26.6|26.94|26.3|30.26|31.16|31.77||31.44|30.99|30.47|31.45|31.41|31.28|31.67|31.96|31.65|32|32.05|31.72|31.59|30.98|30.88|31.45|31.49|30.7|31.13|30.84|31.23|30.98|30.97|30.85||30.7|30.8|30.65|30.6|31.57|31.15|30.57|30.86|30.45||30.73|30.83|31.39|31.95||31.33|31.35|31.37|31.04|30.8|30.32|31.19|32|32.44|31.79|31.8|32|33.06|33.38|33.51|33.03|34.64|32.92|32.94|32.15|32.42||32.55|32.44|31.76|32.09|31.69|32.13|32.3|33.13|34.33|35.15|35.51|37.19|35.9|35.58|34.94|35.16|35.71|35.5|34.57|34.79|34.3|33.25|33.57|32.14|32.67|32.21|32.19|31.32|32.84|31.61|31.34|31.1|30.48|30.34|30.04|30.13|29.85|29.07|28.82|29.45|29.3|29.53|29.15|29.74|30.3|30.76|30.27|29.14|29.52|29.46|29.94|30.9|31.62|31.38|30.86|30.77|30.16||30.23|30.27|30.54|31.53|31.65|32.1|31.12|31.29|31.59|32.23|32.04|33.93|32.63|32.06|31.8|32.13|31.91|32.31|32.53|32.4|32.16|32.65|32.95|32.66|32.33|32.02|31.41|31.23|30.32|30.81|30.57|31.11|31.68|32.1|31.91|31.55
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||25.99|25.41|25.29|24.81|25.02|25.06|25.65|25.62|25.26||25.6|24.79|25.16|24.96|24.64|24.7|24.95|24.2|23.73|24.22|23.61|23.72|23.47|24.25||23.34|22.83|22.89|22.6|22.35|22.5|21.78|21.27|21.33|21.47|21.49|20.92|21|20.74|21.32|21.71|21.44|21.78|21.77|21.29|21.24|21.17|21.14|21.33|21.58|21.88|21.86|22.21|22.68|22.75|22.91|22.8|23.14|22.93|22.59||23.01|23|23.88|23.75|23.23|23.23|22.97|22.79|22.79|22.55|23.03|23.28|22.88|22.37|22.59|22.39|23.01|23.5|23.14|23.95|24|23.92|23.85|24.1|24|23.71|23.84|23.61|24.25|24.1|24.44|24.25|24.65||25.12|24.91|24.82|25.23|25.19|24.82|25.12|24.94|24.94|24.94|24.62|26|28.05|27.38|27.17|27.55|29.11|28.76|28.48|28.55|28.76|28.57|28.58|28.78||28.51|28.45|28.66|27.92|27.7|26.96|26.7|27.15|26.88||26.47|26.29|27.03|27.04||27.08|27.35|27.54|27.33|27.42|27.53|28.44|28.74|29.18|28.18|28.12|28.21|27.96|28.6|28.62|28.71|29.12|27.97|27.92|28.51|28.44||28.74|28.8|28.57|29|28.33|28.63|28.93|28.53|29.38|29.22|28.47|28.59|28.47|28.47|28.02|29.13|28.71|28.13|27.26|27.65|29.24|28.15|27.87|26.88|26.49|26.55|26.61|25.87|25.91|24.89|25.45|25.47|26.05|26.46|26.28|25.92|25.71|24.97|24.99|24.92|24.92|24.82|24.73|25.14|25.61|26.09|25.87|25.46|25.69|26.16|26.31|26.2|26.88|26.28|26.17|26.07|26.38||26.98|27.06|27.52|28.14|27.72|28.91|28.13|28.21|28.06|28|28.54|27.93|27.96|27.94|27.41|27.36|27.23|26.54|26.68|27.03|26.75|27.26|26.21|25.67|25.32|25.24|24.55|23.86|23.38|23.64|24|23.65|23.31|22.69|22.88|22.54
02650|41187|/equities/third-point-rens|R2000VALUE||9.06|8.89|8.85|8.94|8.95|8.71|9.25|9.41|9.69||9.61|9.54|9.62|9.4|9.2|9.245|9.23|9.41|9.05|9.26|9.21|9.28|9.45|9.62||9.45|9.52|9.38|9.29|9.5|9.57|9.21|9|8.93|9.13|8.55|9.62|9.6|9.26|9.08|8.99|8.99|9|8.94|8.69|8.67|8.94|9.05|9.17|9.26|9.39|9.44|9.44|9.41|9.38|9.4|9.29|9.37|8.31|8.24||8.22|8.1|8.22|8.15|7.83|7.88|7.55|7.31|7.32|7.24|7.28|7.48|7.49|7.23|7.06|7.09|6.99|7.3|7|7.16|7.31|7.47|7.2|7.25|7.23|7.07|7.07|7.04|6.85|7.02|7.04|6.93|7.13||7.24|7.14|7.17|7.31|7.19|7.16|7.25|7.47|7.5|7.47|7.34|7.62|7.55|7.09|6.8|6.85|6.75|6.56|6.47|6.41|6.57|6.38|6.43|6.56||6.33|6.31|6.29|6.02|6.15|6.02|5.91|5.94|5.98||5.97|5.98|6.25|6.24||6.36|6.35|6.21|5.94|5.78|5.82|5.86|6.11|6.07|6.11|6.25|6.32|6.64|6.54|6.67|6.5|6.59|6.42|6.23|6.31|6.26||6.2|6.17|6.22|6.29|5.98|6.09|5.97|5.67|5.9|5.87|5.96|5.86|5.86|5.4|6.16|6.44|6.43|6.2|5.95|5.72|5.79|5.71|5.73|5.525|5.47|5.25|5.34|5.1|5.03|4.49|4.89|5.06|4.86|5|5.01|5.21|5.14|5|4.92|4.81|4.72|4.59|4.57|4.57|4.91|4.99|4.94|4.94|4.92|4.82|4.88|4.8|4.98|5.02|4.84|4.56|4.63||4.62|4.46|4.46|4.46|4.4|4.43|4.22|4.31|4.28|4.39|4.5|4.47|4.38|4.51|4.65|4.59|4.63|4.59|4.5|4.45|4.3|4.26|4.23|4.17|4.32|4.47|4.54|4.6|4.59|4.52|4.54|4.46|4.59|4.5|4.41|4.45
02651|31040|/equities/homestreet-inc|R2000VALUE||6.31|6|6|6.17|6.02|6.03|6.25|6.41|6.55||6.91|6.53|6.8|6.49|6.52|6.87|6.67|6.38|5.63|5.72|5.42|5.29|5.52|5.81||5.71|6.74|6.89|6.61|6.19|6.54|6.56|6.25|6.3|6|6.29|6.06|6.27|6.03|6.5|6.17|5.35|6.85|7.93|9.76|10.36|11.07|10.62|14.34|17.45|17.89|18.08|18.01|18.43|17.97|18.77|18.19|18.86|18.75|18.26||17.72|17.74|17.85|18.1|18.31|18.94|18.75|18.33|18.58|17.15|18.2|19.01|18.72|19.29|19.55|20.29|18.65|21.33|20.42|21.83|23.49|23.33|24.31|24.85|24.86|25.05|25.05|25.45|25.67|25.69|26|25.99|26.76||26.74|27.62|27.4|27.72|27.63|27.49|28.15|28.12|28.4|29.65|29.29|29.21|27.5|26.49|27.4|29.09|29.13|29.2|29.32|29|28.27|27.32|27.99|28.59||28.31|28.73|28.29|27.64|28.19|27.38|28.31|27.96|27.68||27.82|27.3|27.04|26.99||26.51|26.35|26.04|26.01|25.35|25.59|26.3|27.27|28.25|27.86|28.09|27.33|26.67|26.02|26.46|26.84|27.31|26.59|26.34|26.96|26.65||26.74|26.6|26.77|27.36|26.7|27|26.99|27.39|27.04|26.31|25.53|25.78|25.15|24.48|23.55|24.91|26.04|26.49|26.16|26.61|27.84|31.2|29.07|29.12|30.09|30.41|31.28|30.69|30.81|29.25|29.27|28.46|28.76|29.33|30.12|30.54|30.15|29.41|29.15|29.92|30.64|31.52|31.12|32.03|33.38|33.83|34.61|34.16|34.07|33.66|34.32|35.19|35.74|35.44|33.7|33.75|34.28||34.61|34.61|35.54|35.26|35.55|36.59|35.93|35.89|36.25|37.13|37.57|37.68|37.7|37.48|37.21|36.99|36.58|35.93|35.59|35.47|35.75|36.28|36.46|37.57|37.2|36.33|35.66|35.42|37.32|37.71|37.57|37.25|36.55|36.1|35.87|35.42
02652|16056|/equities/the-first-bancshares|R2000VALUE||26.35|26.58|25.97|25.92|26.04|26.05|27.21|27.28|27.4||28.38|27.81|28.57|27.97|28.43|29.09|29.02|27.95|27.05|27.84|26.44|26.09|26.26|26.31||25.97|26.23|26.55|26.1|25.39|26.19|25.74|24.52|24.55|23.93|23.77|23.83|24.63|24.67|25.76|24.68|23.63|23.96|24.83|25.11|24.42|23.45|23.01|23.46|24.07|24.33|24.22|23.94|24.46|23.71|24.38|24.01|24.82|24.9|24.92||24.45|24.53|25.47|25.78|25.54|25.82|25.67|25.79|26.32|24.59|25.67|26.93|26.1|25.25|26.09|25.31|25.31|27.29|26.68|28.19|29.87|30.35|31.3|31.23|30.87|31.01|31.92|31.14|31.25|30.98|30.8|31|31.13||30.83|30.53|30.55|30.89|30.84|31.09|31.74|31.7|31.74|31.76|31.66|31.14|30.5|29.47|29.65|30.04|30.09|30.26|30.59|30.53|30.24|29.96|30.52|30.69||30.34|30.78|30.57|30.245|30.29|30.13|30.01|30.98|32.14||31.75|31.45|31.53|31.77||31.09|30.9|30.63|30.58|30.63|30.79|32.11|33.25|33.84|33.78|33.41|33.45|33.87|33.61|34.28|34.05|34.39|33.71|33.57|34.64|34.6||34.5|34.59|33.9|34.7|34.11|34.77|34.13|33.78|33.87|33.65|33.07|32.87|32.46|32.2|32.19|32.88|32.78|33.35|32.17|31.73|31.73|31.65|31.76|31.14|31.87|31.46|32.25|32.07|31.93|30.52|30.78|30.01|30.63|30.12|30.53|30.3|30.09|30.09|30.09|30.2|29.74|30.2|30.48|30.28|30.99|30.94|30.68|30.37|31.01|30.71|30.22|31.06|30.93|30.81|30.15|29.62|30.23||29.97|29.71|30.35|30.38|30.17|31.39|31.18|30.83|31.28|31.13|31.34|31.39|31.48|30.45|30.28|30.39|29.95|29.62|29.13|29.23|28.95|29.4|28.9|29.4|28.68|28.78|27.7|29.68|29.43|29.24|29.38|29.12|29.05|28.7|28.64|27.99
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.83|6.64|6.66|6.56|6.42|6.55|6.74|6.71|6.7||6.78|6.54|6.6|6.52|6.47|6.5|6.53|6.42|6.17|6.23|6.06|5.92|5.92|6||5.77|5.84|5.92|5.84|5.8|5.88|5.65|5.4|5.4|5.33|5.42|5.25|5.39|5.33|5.41|5.38|5.3|5.52|5.58|5.69|5.63|5.59|5.5|5.63|5.76|5.8|5.8|5.7|5.75|5.49|5.55|5.57|5.65|5.55|5.66||5.7|5.62|5.83|5.9|5.75|5.8|5.98|5.87|5.78|5.46|5.88|6.12|6.07|5.91|6.06|5.95|6.14|6.26|6.12|6.44|6.67|6.74|6.84|7|6.65|6.29|6.22|7.29|7.5|7.41|7.42|7.14|7.25||7.41|7.34|7.34|7.43|7.34|7.21|7.53|7.54|7.5|7.74|7.75|7.78|7.59|7.44|7.61|7.31|7.3|7.21|7.3|7.26|7.27|7.17|7.36|7.32||7.15|7.1|6.94|6.86|6.9|6.53|6.42|6.4|6.34||6.16|6.2|6.65|6.75||6.67|6.7|6.67|6.67|6.77|6.73|6.8|6.89|7.11|6.87|6.82|6.84|6.86|6.95|6.99|6.95|7.15|6.95|6.97|7.06|7.05||7.05|7.1|7.01|7.1|6.9|7.22|7.35|7.3|7.27|7.3|6.9|7.04|7.11|6.99|7.29|7.68|7.79|7.72|7.55|7.62|7.49|7.1|7.1|7.03|7.03|6.97|7.15|6.95|6.99|6.6|6.72|6.29|6.49|6.47|6.66|6.76|6.59|6.44|6.4|6.64|6.85|6.95|7.36|7.67|8.01|8.23|8.19|8.14|8.06|8.42|8.4|8.61|8.55|8.25|8.32|8.33|8.45||8.45|8.38|8.58|8.8|8.68|8.95|8.86|8.83|8.81|8.81|9|9.08|9.23|9.25|9.15|8.94|8.85|8.9|8.9|8.85|8.63|8.65|8.65|8.85|8.81|8.9|8.69|8.51|8.35|8.29|8.34|8.12|8.11|7.88|7.75|7.62
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||9.34|9.19|9.12|9.17|9.1|9.12|9.22|9.09|9.16||9.21|9.3|9.46|9.43|9.36|9.4|9.44|9.11|8.8|8.98|8.8|8.62|8.63|8.765||8.59|8.75|8.75|8.75|8.71|8.9|8.75|8.54|8.66|8.79|8.92|8.76|8.87|8.77|8.88|8.73|8.64|8.73|8.95|9.01|8.92|8.95|8.97|9.2|9.31|9.38|9.48|9.55|9.66|9.46|9.5|9.41|9.39|9.31|9.15||9.21|9.16|9.36|9.55|9.42|9.5|9.49|9.33|9.35|9.11|9.31|9.38|9.38|9.2|9.21|9.1|9.4|9.53|9.7|10.05|10.3|10.21|10.35|10.35|10.36|10.31|10.39|10.42|10.5|10.5|10.26|10.21|10.13||10.12|10.32|10.54|10.25|10.61|10.68|10.6|10.64|10.35|10.26|10.22|10.25|10.15|10|10|9.9|9.88|9.75|9.99|9.92|9.86|9.59|9.79|9.68||9.74|9.43|9.42|9.2|9.38|9.21|9.1|8.98|9.19||9.17|9.12|9.28|9.4||9.25|9.45|9.38|9.1|9.19|9.16|9.25|9.51|9.52|9.56|9.54|9.53|9.58|9.82|9.98|9.7|9.87|9.87|9.78|9.94|10.01||10.1|9.98|10.02|10.1|9.99|10.57|10.79|10.63|10.4|10.5|10.55|10.43|10.47|10.45|10.25|10.24|10.34|10.01|10.13|10.13|10|9.82|9.85|9.78|9.72|9.72|9.63|9.5|9.34|9.09|9.03|8.89|9.2|9.25|9.21|9.35|9.39|9.34|9.14|9.41|9.28|9.35|9.4|9.9|10.28|10.44|10.38|10.12|10.43|10.7|10.62|10.81|10.89|10.78|10.53|10.59|10.93||10.75|10.66|10.58|11|11.08|11.21|11.26|11.07|10.99|11.14|11.31|11.36|10.56|10.41|10.33|10.45|10.34|10.32|10.18|9.94|9.75|9.95|10.17|10.2|9.99|10.03|10.04|9.9|9.89|9.8|9.83|9.75|9.85|9.66|9.65|9.46
02655|41192|/equities/armada-hflr-pr|R2000VALUE||11.79|11.51|11.62|11.56|11.45|11.57|11.91|12.12|12.25||12.41|12.35|11.92|11.77|11.85|11.8|11.89|11.61|11.27|11.36|11.23|11.08|11.1|11.25||11.02|11.09|11.21|11.5|11.46|11.58|11.22|11.08|11.33|11.44|11.37|11.47|11.69|11.92|12.35|12.02|11.61|11.79|11.65|11.69|11.54|11.43|11.47|11.59|11.8|11.87|11.86|11.78|12.05|11.78|11.85|11.85|12.12|12.15|12||11.84|11.63|11.93|11.87|11.64|11.62|11.48|11.1|11.47|10.83|11.19|11.71|11.83|11.7|11.8|11.8|11.82|12.24|11.76|12.44|12.68|12.56|12.83|12.89|12.97|12.76|12.78|12.84|12.99|12.92|13.15|13.07|13.28||13.45|13.36|13.5|12.55|12.45|12.39|12.63|12.71|12.67|12.8|12.82|12.7|12.61|12.44|12.43|12.37|12.4|12.23|12.26|12.11|12.13|12.06|12.33|12.18||12.15|12|11.6|11.47|11.6|11.54|11.82|11.7|11.63||11.49|11.39|11.48|11.55||11.52|11.51|11.71|11.58|11.81|11.71|11.88|12|12.4|12|11.86|11.82|11.64|11.71|11.81|11.95|12.24|11.86|11.92|12.07|11.96||12.04|12.15|12.15|12.28|11.84|12.09|12.09|11.91|12.2|11.78|11.63|11.44|11.35|11.29|11.16|11.65|11.75|11.71|11.68|11.81|11.8|11.27|11.25|10.9|10.77|11.02|11.19|10.83|11|10.26|10.62|10.48|10.5|10.55|10.61|10.83|10.64|10.58|10.27|10.58|10.34|10.82|11.21|11.54|11.99|12.35|12.53|12.48|12.39|12.61|12.59|12.93|13.18|13|12.83|12.66|12.83||13.01|13.09|13.15|13.46|13.39|13.69|13.73|13.7|13.66|13.97|14.31|14.42|14.52|14.53|14.29|13.98|14|13.94|13.81|13.69|13.6|13.83|13.95|14.01|14.14|13.95|13.68|13.41|13.34|13.44|13.42|13.45|13.39|13.14|13.03|12.76
02656|21017|/equities/dril-quip-inc|R2000VALUE||23.24|22.83|22.8|22.85|22.29|22.18|22.76|23.08|23.42||24.12|23.88|24.48|24.95|24.86|25.56|25.41|24.47|23.99|25.15|24.01|22.47|22.58|23.59||24.11|23.66|24.25|24.38|23.96|24.3|23.66|23.42|23.89|23.9|24.31|25.46|25.88|25.12|27.2|26.92|25.86|25.2|27.05|27.12|26.78|26.33|26.99|27.8|27.86|28.61|28.42|28.63|28.98|28.78|28.95|28.91|29|28.49|28.27||28.17|28.6|29.78|30.15|28.52|28.52|28.08|27.39|27.34|26.7|28.13|28.54|28.61|27.34|27.3|26.62|27.26|28.15|28.3|30.81|32.72|32.54|32.76|35.63|34.72|33.83|33.92|30.49|29.48|28.87|28.46|28.72|29.46||31.43|31.82|31.73|31.89|31.91|31.61|31.62|31.88|31.54|31.3|31.16|30.54|30.38|29.06|28.11|30.13|29.72|28.64|28.38|28.23|27.55|27.19|29.26|28.88||29.4|29.73|29.48|28.3|28|27.06|26.35|25.63|26.99||26.86|25.54|26.94|27.11||25.82|25.7|25.57|23.32|23.53|22.51|22.59|22.7|22.11|21.48|22.07|22.42|22.68|22.72|24.41|23|23.97|23.49|23.06|22.88|23.96||24.25|24.98|24.55|26.4|25.57|26.25|26.22|26.41|26.14|25.36|25.73|25.88|25.44|25.51|23.73|23.44|25.15|23.25|25|26.25|25.05|24.24|24.1|23.6|22.9|21.28|21.25|20.98|21.2|19.91|20.3|20.91|21.79|22.2|21.55|21.42|21.33|20.15|20.05|19.77|19.42|19.57|19.59|20.66|21.98|22.3|22.26|21.31|22.38|22.22|21.8|22.93|23.43|22.62|22.2|21.5|22.38||22.39|21.88|22.51|23.68|23.5|25.16|25.29|24.28|24.21|23.69|24.4|23.96|23.18|23.81|23.36|23.73|23.96|23.28|22.76|21.65|21.94|22.84|23.8|24.18|25.27|25.67|25.61|24.47|25|23.61|23.54|24.23|25.06|24.55|24.52|23.82
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.0745|0.0822|0.0835|0.0879|0.0935|0.0989|0.1055|0.0999|0.09||0.1054|0.1123|0.1081|0.0649|0.0564|0.0615|0.0515|0.0446|0.043|0.0437|0.04|0.0422|0.044|0.042||0.0402|0.0409|0.0405|0.0444|0.0461|0.0463|0.0476|0.0453|0.0446|0.0422|0.0435|0.044|0.0483|0.05|0.0496|0.0423|0.0507|0.059|0.0485|0.0256|0.0253|0.0272|0.0338|0.0413|0.0379|0.0466|0.0544|0.0547|0.06|0.0733|0.081|0.0888|0.0972|0.0965|0.097||0.0933|0.107|0.1066|0.11|0.1126|0.1155|0.115|0.1143|0.117|0.1132|0.1194|0.111|0.11|0.115|0.1131|0.105|0.1072|0.115|0.1063|0.1125|0.116|0.1194|0.1232|0.1276|0.1263|0.1305|0.136|0.1295|0.13|0.135|0.1477|0.1481|0.153||0.1537|0.1551|0.163|0.1569|0.1575|0.1571|0.164|0.17|0.177|0.185|0.1935|0.207|0.208|0.2186|0.2|0.1897|0.2011|0.201|0.1843|0.1828|0.18|0.1828|0.2|0.197||0.1981|0.21|0.186|0.178|0.1725|0.1674|0.17|0.1589|0.17||0.165|0.1442|0.15|0.1569||0.16|0.17|0.183|0.2|0.21|0.21|0.2082|0.2136|0.2142|0.208|0.205|0.2102|0.216|0.2272|0.2376|0.2299|0.2332|0.237|0.24|0.24|0.2413||0.242|0.247|0.2648|0.26|0.26|0.2843|0.2801|0.2591|0.2364|0.2268|0.232|0.251|0.2701|0.2698|0.2884|0.2844|0.3|0.2708|0.2549|0.2836|0.32|0.3507|0.2586|0.2498|0.25|0.2404|0.2356|0.218|0.2107|0.2143|0.207|0.225|0.26|0.269|0.26|0.2889|0.2674|0.28|0.3037|0.3314|0.329|0.347|0.361|0.37|0.39|0.4159|0.456|0.49|0.4909|0.53|0.49|0.508|0.543|0.5279|0.5789|0.59|0.6564||0.58|0.5876|0.59|0.6348|0.592|0.6284|0.6|0.63|0.5907|0.6102|0.64|0.6711|0.68|0.7|0.71|0.6945|0.6986|0.6986|0.71|0.7298|0.72|0.7308|0.72|0.69|0.69|0.6531|0.68|0.655|0.6887|0.71|0.7197|0.74|0.7384|0.6998|0.72|0.69
02658|41207|/equities/era-group-inc|R2000VALUE||28.67|28.33|27.92|27.36|26.76|27.43|27.5|26.75|25.72||25.72|24.91|24.57|24.04|23.7|24.24|25.03|24.51|24.62|26.08|25.73|24.39|23.21|23.44||23.66|23.63|24.13|23.8|23.46|23.11|22.53|22.18|22.53|22.12|22.21|21.92|22.35|22.08|23.04|21.85|21.94|22.11|23.13|22.25|21.83|21.16|21.25|22.22|22.26|22.5|22.2|22.24|22.63|22.95|23.07|22.75|22.8|22.78|22.62||22.67|22.64|23.48|23.27|22.38|22.42|22.19|21.17|21.41|20.46|21.09|21.08|21.49|21.25|22.02|21.3|21.44|22.94|22.87|24|25.28|27.63|27.78|28.23|28.27|27.58|27.2|27.51|27.52|26.58|26.62|26.2|27.83||29.2|28.22|27.99|28.97|28.67|28.25|29.54|29.62|29.4|30.2|29.83|29.68|30.21|29.85|29.66|30.04|30|29.01|29.37|29.24|29.09|28.18|29.24|28.7||28.46|28.7|27.49|27.26|27.37|26.05|25.98|25.37|27.3||26.72|25.24|25.45|25.4||24.64|24.94|24.65|24.04|24.08|24.25|25.5|25.94|25.55|23.27|24.18|24.78|25.59|25.32|26.41|25.7|26.18|25.3|24.8|25.41|25.81||25.68|25.79|25.07|26.2|26|26.51|26.35|26.3|27.59|26.06|26.71|26.93|26.82|28.45|28.5|29.48|30.46|29.25|29.37|29.62|29.26|28.38|28.14|27.46|27.11|25.99|25.52|24.88|25.02|24.33|24.4|24.41|25.44|25.78|26.61|25.19|25.12|24.22|23.75|24.17|23.6|23.61|23.35|24.41|25.58|26.53|27.44|26.02|27.16|28.26|27.32|27.99|27.82|27.89|27.28|27.88|29.1||29.53|28.7|28.3|29.19|28.9|29.65|29|28.47|27.92|27.37|28.14|27.86|27.54|28.49|27.81|27.27|28.55|27.5|28.17|27.58|24.42|24.88|25.57|25.17|25.2|25.56|25.59|24.57|24.94|23.89|24.01|23.85|23.6|23.29|23.2|23.07
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.25|8.04|7.88|7.67|7.52|7.5|7.68|7.67|7.81||8.08|7.83|8.11|7.6|7.58|7.79|7.66|7.58|7.21|7.56|7.23|6.64|6.76|6.96||7.32|7.44|7.72|7.64|7.39|7.45|7.05|6.87|6.68|6.7|6.7|6.54|6.91|6.62|6.96|6.92|6.35|6.84|7.01|6.8|6.8|6.8|6.85|7.01|6.79|6.94|6.87|6.96|7.29|7.44|7.67|7.64|7.72|7.89|7.72||7.83|7.77|8.05|7.7|7.28|7.57|7.53|7.2|7.09|6.62|7.18|7.53|7.65|7.24|7.31|7.03|7.69|8.27|8.45|8.98|9.51|9.33|9.65|9.83|9.47|9.04|8.85|9.12|8.81|8.51|9.14|8.6|9.38||9.75|9.93|9.89|9.93|9.77|9.55|9.99|9.97|9.79|9.76|9.72|9.71|9.84|9.52|9.35|9.64|9.77|9.29|9.41|9.36|9.27|9.45|10.4|10.66||10.83|10.58|10.63|10.72|10.19|9.91|9.56|9.25|10.35||10.15|9.76|10.3|10.45||9.93|10.06|10.24|9.58|9.81|9.45|9.91|10.13|9.98|9.34|9.67|10.23|9.96|9.9|11.25|10.62|11.03|11.02|10.76|10.51|11.01||10.89|11.1|10.69|11.14|11.09|11.51|11.45|11.78|12.01|11.47|11.56|12.03|11.64|11.77|10.91|11.2|12.11|11.31|11.61|11.83|11.28|11.42|11.25|11.28|10.85|9.96|9.71|9.46|9.65|9.16|9.15|9.22|9.96|9.97|9.73|9.21|8.85|8.53|7.85|7.77|7.64|7.62|7.4|7.68|8.44|8.59|8.64|8.36|8.87|9.06|8.82|9.12|9.3|8.85|8.61|8.53|9.14||8.93|8.86|8.97|9.77|9.85|10|10|9.58|9.32|8.91|8.99|8.84|8.47|8.83|8.55|8.81|8.63|8.44|8.29|8.41|7.97|8.58|9.75|10.07|10.17|10.43|10.41|9.87|9.74|8.95|9.08|9.23|9.3|9.17|9.02|8.86
02660|22586|/equities/gannett-co|R2000VALUE||2.3|2.29|2.34|2.22|2.14|2.02|1.91|1.83|1.88||1.89|1.9|2.01|1.98|1.93|2.04|2.1|2.11|1.99|2.03|2.21|2.22|2.27|2.28||2.21|2.15|2.22|2.21|2.14|2.31|2.23|2.05|2.08|2.04|1.95|1.87|1.95|1.91|1.95|1.69|2.08|1.86|1.9|1.87|1.78|1.8|1.8|1.85|1.8|1.8|1.82|1.78|1.82|1.81|1.91|1.99|2.01|1.84|1.7||1.65|1.72|1.85|1.85|1.8|1.8|1.8|1.78|1.88|1.85|2.01|2.03|2.01|2.01|2.04|2.08|2.06|2.17|2.4|2.54|2.59|2.6|2.72|2.91|2.96|2.78|3.02|3.07|3.13|3.05|2.82|2.51|2.62||2.94|2.69|2.61|2.38|2.3|2.32|2.43|2.3|2.3|2.45|2.43|2.34|2.24|2.29|2.17|2.18|2.13|2.1|2.1|2.06|2.02|2.17|2.41|2.4||2.34|2.36|2.41|2.33|2.32|2.32|2.27|2.16|2.07||1.95|1.92|2.06|2.12||2.08|2.05|2.03|1.88|2.07|2.1|2.33|2.3|2.51|2.43|2.48|2.55|2.72|2.59|2.55|2.41|2.47|2.36|2.34|2.22|2.25||2.13|2.1|2.02|2.19|2.16|2.23|2.22|2.27|2.02|1.88|1.93|2.05|1.86|1.78|1.5|1.46|1.46|1.5|1.47|1.58|1.59|1.41|1.4|1.32|1.3|1.33|1.4|1.37|1.39|1.32|1.39|1.43|1.5|1.5|1.56|1.6|1.58|1.57|1.61|1.79|1.77|1.84|1.92|1.95|2|2.14|2.16|2.01|2.07|2.16|2.25|2.28|2.28|2.22|2.17|2.17|2.3||2.37|2.28|2.32|2.37|2.25|2.2|2.19|2.2|2.2|2.21|2.28|2.33|2.43|2.47|2.55|2.59|2.5|2.4|2.5|2.32|2.29|2.37|3.09|2.99|3|2.97|2.98|2.84|2.89|2.88|2.91|2.96|2.84|2.76|2.7|2.67
02661|993271|/equities/international-seaways-inc|R2000VALUE||37.37|36.34|35.45|35.89|37.39|37.16|37.87|37.94|37.56||38.3|37.72|35.92|35.02|36.7|36.59|36.6|36.74|35.59|37.1|37.73|36.61|36.39|37.31||37.4|37.46|37.5|38.36|38.82|38.32|37.82|38.07|38.61|39.51|41.43|39.04|38.11|37.03|38.14|38.16|36.41|39.04|39.67|39.85|39.99|40.72|42.46|42.54|40.84|39.73|40.76|41.43|41.37|40.5|40.46|39.55|39.25|38.59|38.26||38.84|38.1|38.86|41.31|41.2|41.87|43|42.95|42.7|41.81|44.26|44.48|44|41.08|41.75|41.32|42.8|44.38|43.33|49.2|51.59|51.78|51.43|52.88|52.6|51.19|51.87|50.76|47.79|46|44.07|44.23|44.95||45.9|45.62|44.9|44.93|43.52|43.54|43.34|43.03|41.68|40.9|38.74|39.18|39.1|37.71|37.69|37.06|38.34|38.1|37.7|38.82|38.9|38.15|39.71|38.3||37|35.15|36.3|34.7|34.89|34.8|33.38|34.26|36.62||36.69|36.63|37.94|37.74||37.88|38.4|39.23|38.49|38.7|38.5|38.74|39.54|39.99|38.95|39|38.51|39.79|42.77|44.22|42.34|43.09|43.12|44.07|43.78|43.21||46.02|45.62|46|45.7|44.05|43.78|45.04|44.25|44.07|46.1|46.12|44.1|45.17|44.08|43.64|43.6|42.71|41.18|42.29|41.84|41.47|40.58|40.79|39.43|39.5|39.57|39.56|38.54|37.73|36.15|35.08|34.22|34.16|34.23|33|33.12|35.41|35.65|34.6|34.81|34.61|34.62|33.5|33.99|35.56|36.4|35.92|33.57|33.51|33.5|33.07|32.08|32.5|32.57|30.97|31.33|31.36||29.62|29.1|28.61|30.48|29.59|29.67|30.3|29.88|30.39|29.57|29.55|30.11|28.63|29|27.59|28.33|27.56|27.5|25.97|25|23.77|24.95|25.1|24.55|23.84|23.93|24.07|23.32|22.56|21.82|22.38|22.78|22|21.7|20.73|20.37
02662|101853|/equities/city-office|R2000VALUE||5.8|5.63|5.66|5.68|5.16|5.09|5.32|5.36|5.46||5.55|5.42|5.55|5.44|5.38|5.38|5.53|5.32|4.95|5.04|4.75|4.6|4.6|4.645||4.53|4.6|5.02|4.87|4.78|4.71|4.55|4.24|4.27|4.31|4.42|4.62|4.85|4.75|5.1|5.68|5.43|5.48|5.61|5.85|5.74|5.7|5.78|6|6|6.13|6.23|6.13|6.31|6.08|6.26|6.28|6.44|6.42|6.76||6.96|6.84|6.93|6.88|6.69|6.56|6.41|6.2|6.27|5.96|6.41|6.62|6.62|6.55|6.99|7.15|7.11|7.66|7.5|8.05|8.36|8.29|8.45|8.55|8.66|8.51|8.42|8.5|8.63|8.56|9.12|8.89|9.14||9.36|9.43|9.38|9.5|9.52|9.36|9.71|9.7|9.63|9.9|9.935|9.97|9.78|9.5|9.61|9.37|9.43|9|9.31|9.38|9.33|9.19|9.53|9.38||9.04|8.86|8.18|8.07|8.25|8.37|8.48|8.57|8.44||8.49|8.21|8.49|8.51||8.61|8.73|8.69|8.75|9.07|8.95|9.14|9.32|9.56|9.29|9.27|9.25|9.23|9.53|9.86|9.85|9.94|9.73|9.78|9.99|9.91||9.97|9.77|9.75|9.84|9.42|9.81|9.99|10|9.8|9.61|9.5|9.93|10.45|10.31|10.27|10.62|10.76|10.65|10.54|10.51|10.47|10.06|10.03|9.93|9.79|9.9|10.24|9.94|10.04|9.38|9.46|9.19|9.18|9.25|9.58|10.08|10.12|10.13|9.89|10.25|10.12|10.26|10.51|10.71|10.9|11.23|11.37|11.48|11.17|11.28|11.34|11.46|11.73|11.62|11.3|11.2|11.34||11.42|11.52|11.81|12.15|12.07|12.67|12.57|12.29|12.58|12.3|12.69|12.87|12.95|13.13|13.38|13.28|13.11|13.09|12.92|12.82|12.84|13.85|14.07|13.96|14.07|13.87|13.51|13.65|13.61|13.45|13.41|13.33|13.28|13.14|13.09|12.85
02663|17569|/equities/world-acceptance|R2000VALUE||138.18|134.94|132.67|129.77|128.63|129.78|136|135.62|125.41||130.73|128.88|128.87|125.42|123.99|126.25|125.03|123.99|115.42|115.84|111.03|111.5|110.73|110.41||112.7|113.56|112.24|111.97|113.7|113.3|108.1|102.54|102.47|104.59|103.41|105.63|108.88|111.47|109.33|105.3|96.62|92.6|98.09|101.22|99.32|96.92|92.37|92.26|88.4|86.4|83.85|82.64|83.62|82.72|83.41|82.465|84.4|81.47|80.2||79.31|78.98|82.17|83.66|81.74|81.59|80.81|78.49|81.09|77.06|79.66|80.91|80.73|80.57|81.43|81.33|78.46|85.3|80.92|85.52|90.02|91.02|91.15|94.49|94.34|91|93.07|92.7|94.56|93.09|96.35|95.9|98.27||99.17|98.22|97.15|96.68|94.46|95.65|99.51|101.71|100.85|105.8|107.44|101.46|96.38|94.46|101.02|104.15|80.74|79|81.89|80.67|77.04|78.33|81.16|79.88||74.48|75.89|73.76|70.17|69.44|67.31|69.41|66.46|66.48||64.79|61.97|61.29|62.99||62.92|65.76|62.51|59.52|61.37|62.68|66.4|67.5|74.26|69.99|68.6|67.49|69.39|70.67|71.22|71.59|71.65|68.5|68.66|70.32|69.08||67.83|70.04|67.28|72.84|71.7|74.3|78.76|80.54|81.67|73.61|73|71.85|72.19|73.79|72.74|79.4|81.63|77.04|74.49|97.1|103.83|102.17|105.09|102.05|99.28|103.41|105.86|105.98|104.54|98.51|100.31|98.88|97.18|97.75|99.695|104.3|99.71|97.88|95.56|93.94|92.17|94.68|96.87|98.18|105.93|110.75|110.13|113.61|112.39|113.11|116.75|119.63|123|119.57|114.62|116.35|109.65||115.93|115.66|119.78|118.17|115.55|123.21|120.48|121.11|123.75|128.38|136.06|138.27|138.72|140.18|137.39|137.59|141.28|130.62|127.69|124.79|120.25|119.22|111.52|113.285|110.56|109.37|113.12|114.66|118.24|121.1|117.83|116.89|111.5|106.2|105.37|105.32
02664|103922|/equities/now-inc|R2000VALUE||10.54|10.25|10.24|10.15|10.37|9.97|10.05|9.89|9.97||10.17|9.85|10.2|10.25|10.05|10.19|10.06|9.85|9.37|9.61|9.36|8.88|9.18|9.77||9.72|9.53|9.61|9.5|9.5|9.56|9.3|9.07|9.18|9.32|9.2|9.01|9.54|9.37|9.54|9.67|9.8|10.28|10.68|10.6|10.39|10.36|10.43|10.73|10.73|10.78|10.57|10.57|10.71|10.75|10.79|10.65|10.74|10.78|10.42||10.47|10.66|11.17|11.36|11.08|10.95|11.16|10.83|10.76|10.21|10.45|10.57|10.66|10.2|10.34|10.08|10.74|11.45|11.21|12|12.47|12.61|12.67|13.44|13.25|12.95|12.86|12.79|12.7|12.75|12.53|12.35|12.77||13.89|14|14.09|14.48|14.29|14.05|14.21|14.18|13.92|13.89|13.87|14.01|13.97|13.32|13.31|13.18|13.39|13.02|12.86|12.64|12.46|12.47|13.08|13.28||13.16|13.07|12.85|12.64|12.44|12.07|11.89|12.05|12.81||12.63|12.52|13.03|12.94||12.67|12.77|13.02|12.37|12.49|11.83|12.44|12.62|12.86|12|12.1|12.42|12.25|12.32|12.82|12.36|12.62|12.21|12.09|12.32|12.49||12.56|12.63|12.84|12.94|12.49|12.58|12.56|12.66|12.88|12.49|12.28|12.48|12.66|12.65|12.52|12.75|12.87|12.24|12.22|12.26|11.85|11.48|11.55|11.27|11.18|11|11.1|10.77|10.92|10.3|10.65|10.54|11.21|11.42|11.29|11.24|10.99|10.38|9.85|9.68|9.49|9.62|9.32|9.84|10.63|11|11.12|10.94|11.26|11.41|11.52|11.53|11.74|11.57|11.59|11.34|11.78||11.89|11.93|12.11|12.97|12.86|13.06|12.04|11.34|11.12|10.82|11.02|10.84|10.55|10.79|10.98|11.2|11.21|11.25|11.3|11.42|11.15|11.61|11.79|10.97|10.91|10.91|10.83|10.41|10.4|10.12|10.1|9.95|10.13|9.76|9.88|9.63
02665|16728|/equities/northfield-bancor|R2000VALUE||11.21|11.07|11.01|10.98|10.95|10.92|11.16|11.13|11.34||11.57|11.29|11.51|11.39|11.68|11.65|11.54|11.27|10.63|10.86|10.48|10.3|10.33|10.4||10.26|10.24|10.43|10.19|9.98|10.18|10.01|9.55|9.53|9.3|9.3|9.25|9.44|9.35|9.8|9.74|9.63|9.92|10.28|10.38|10.56|10.55|10.57|10.95|10.96|11.05|11.03|10.98|11.18|10.98|11.26|11.21|11.36|11.48|11.46||11.36|11.27|11.74|11.8|11.79|12|12.14|12.11|12.4|11.94|12.21|12.63|12.69|12.67|12.9|12.67|12.21|13.11|12.83|13.49|14.15|14.46|14.42|14.6|14.58|14.56|14.6|14.67|14.65|14.63|14.68|14.65|14.6||14.68|14.59|14.38|14.55|14.69|14.61|14.67|14.59|14.57|14.66|14.49|14.17|14.8|14.61|14.6|14.4|15.56|15.6|15.72|15.8|15.69|15.51|15.76|15.99||15.71|15.81|15.79|15.73|15.86|15.66|15.63|15.77|15.83||15.65|15.66|15.75|15.72||15.5|15.46|15.45|15.34|14.87|15.3|15.5|15.79|15.89|15.55|15.53|15.59|15.82|15.81|16.06|15.94|16.03|15.53|15.51|15.77|15.69||15.61|15.63|15.47|15.76|15.49|15.7|15.66|15.46|15.81|15.48|15.41|15.66|15.9|15.54|15.52|15.77|16.02|15.96|15.62|15.62|15.6|15.35|15.03|14.94|15.13|15.12|15.32|15.1|15.18|14.4|14.62|14.4|14.4|14.72|14.74|14.61|14.76|14.31|14.53|14.51|14.51|14.79|14.71|14.67|14.87|15.13|14.97|14.89|14.78|14.62|14.56|14.73|14.81|14.7|14.47|14.42|14.75||14.81|14.66|14.9|14.92|14.97|15.13|14.95|15.07|15.31|15.18|15.41|15.49|15.4|15.39|15.22|14.98|14.94|15|14.58|14.99|14.73|14.79|14.89|14.82|14.73|14.6|14.39|13.95|13.78|13.78|13.81|13.82|13.62|13.44|13.27|13.35
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||7.47|7.35|7.39|7.36|7.52|7.57|7.89|7.79|7.74||7.84|7.5|7.51|7.38|7.31|7.34|7.32|7.27|6.91|6.85|6.54|6.36|6.32|6.11||5.91|5.97|6.07|5.84|5.69|5.77|5.63|5.61|5.56|5.44|5.39|5.3|5.53|5.53|5.64|5.58|5.51|6.58|6.95|7.11|6.94|6.8|6.77|7.06|7.21|7.44|7.47|7.16|7.3|7.07|7.19|7.13|7.22|7.29|7.26||7.26|7.11|7.3|7.27|7.1|7.05|7|6.86|7.22|6.7|7|7.13|7.1|6.92|7.13|7.2|7.51|8.05|7.65|8.35|8.67|8.7|8.69|8.58|8.29|8.17|8.41|8.56|8.8|8.76|9|8.32|7.95||8.19|8.06|8.1|8.26|8.17|8.06|8.39|8.58|8.42|8.88|8.81|8.84|8.69|8.52|8.42|8.29|8.34|8.07|8.05|8.1|7.95|7.85|8.05|7.92||7.83|7.87|7.6|7.32|7.39|7.2|7.16|7.04|6.88||6.74|6.63|6.98|7.2||7.1|7.17|7.16|7.23|7.44|7.36|7.64|7.84|8.19|7.74|7.67|7.62|7.4|7.41|7.35|7.37|7.48|6.98|7.17|7.24|7.28||7.05|7.12|6.93|7.16|6.98|7.33|7.45|7.34|7.3|7.15|6.78|6.74|6.98|6.76|7.21|7.55|8.59|8.5|8.27|8.31|8.15|7.73|7.62|7.53|7.57|7.52|7.74|7.48|7.57|7.02|7.19|6.89|7.15|7.18|7.34|7.55|7.14|7.13|7.02|7.39|7.44|7.62|8.28|8.55|8.87|9.06|8.98|9.01|8.97|9.15|8.88|9.22|8.99|8.66|8.73|8.76|8.94||9.11|9.21|9.35|9.53|9.665|9.85|9.73|9.78|9.76|9.96|10.15|10.22|10.27|10.32|10.27|10.29|10.25|10.33|10.16|10.2|10.07|10.24|10.45|10.85|10.85|10.76|10.79|10.36|10.21|10.25|10.23|10.13|10.07|9.81|9.74|9.71
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||9.2|8.86|9.12|9.09|8.76|8.75|9.07|9.22|9.38||10.02|9.71|9.98|10.06|9.99|10.07|10.16|9.98|9.76|10.11|10.19|10.37|11.1|11.77||10.74|10.34|10.61|10.75|11.01|11.05|11.1|10.94|10.72|10.52|10.66|10.56|11.51|11.21|10.9|10.97|10.61|10.69|11.46|11.54|11.32|11.21|11.07|11.21|11.74|11.46|11.16|10.68|10.87|10.81|11.48|11.13|11.96|11.49|11.06||10.99|10.84|10.85|11.04|10.54|10.27|10.25|9.9|9.97|9.46|9.51|9.71|9.38|8.77|9.37|8.82|8.67|9.45|8.95|9.62|10.4|10.37|10.32|10.56|10.85|10.46|10.51|10.66|10.64|10.52|10.94|10.51|10.34||10.78|10.78|9.99|9.89|10.25|8.98|8.83|8.69|8.83|9.02|9.25|9.02|7.93|7.81|7.65|7.64|7.63|7.28|7.25|7.09|6.99|7.16|7.45|7.27||7.2|7.4|7.24|7.03|6.67|6.66|6.28|5.63|5.54||5.62|5.62|5.68|6.1||6.13|6.16|5.86|5.65|6.05|6.18|6.41|6.45|6.48|6.06|5.93|6|6.73|7.61|7.66|7.13|7.66|7.76|7.64|7.52|7.49||7.25|7.01|7.38|6.9|6.75|7.76|7.73|7.44|6.92|6.68|6.64|7.15|7.14|7.55|7.81|8.15|8.26|8.13|7.78|7.76|8.04|7.7|7.72|7.64|7.44|7.28|7.55|7.08|7.21|6.87|7.04|7.12|7.24|7.52|7.89|8.54|7.92|7.72|7.33|7.86|8.28|8.34|8.81|9.03|9.57|10.36|10.53|10.48|10.45|10.06|10.17|10.37|10.15|9.37|9.24|9.31|9.76||10.26|9.71|10.33|10.52|10.19|10.97|10.72|9.98|10.09|10.15|10.36|10.55|10.55|11.08|11.09|11.26|11.06|11.01|11.1|11.03|10.01|9.67|9.34|9.11|8.66|9.08|9.24|9.11|9.44|9.28|9.25|9.13|8.89|9.15|8.24|7.66
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||45.44|43.39|43.08|42.8|43.75|44.31|44.32|44.65|45.53||45.94|44.7|44.585|44.92|44.34|45.32|46.47|46|45.6|48.17|47.94|46.84|46.08|47.98||47.4|47.5|48.17|48.93|50.11|48.51|48.02|47.81|47.62|48.65|49.49|47.09|46.83|45.95|46.98|47.87|47.52|48.81|51.48|51.65|51.83|52.13|55.83|58.1|56.1|58.28|59.83|60.63|59.8|56.8|56.06|56.11|56.08|55.44|55.08||55.4|53.96|54.5|54|54.87|56.24|56.52|55.95|54.75|54.48|57.11|57.35|57.06|53.95|54.96|54.47|56.88|58.79|57.3|59.57|62.5|61.99|58.43|58.86|58.89|59.64|61.19|62|61.45|60.51|59.91|60.4|62.21||63.38|61.3|59.7|58.92|57.35|57.8|55.62|54.55|52.35|50|49.85|50|48.31|46.41|46.98|45.99|46.1|46|46.79|48.72|49.99|50.2|53|51||50.48|50.21|51.99|49.24|49.5|49.8|48.01|52|53.87||53.17|52.76|53.73|55.08||54.3|54.29|55.08|55.49|56.25|55.95|56.76|55.44|54.75|52.91|51.89|52.6|50.74|53|54.55|50.64|51.04|51.73|51.46|51.68|50.56||51.39|53.48|51.29|50|47.41|49.36|48.34|49.3|49.61|51.75|52|51.74|51.45|52.51|50.44|52.03|49.03|46.83|47.93|48.46|48.8|47.03|47.4|48.74|49.53|49.32|47.53|47.01|45.1|44.3|42.36|39.84|41.85|41.83|39.1|40.24|41.92|43.25|42.53|42|42.18|42.42|39.68|42.94|44.87|44.3|43.11|41.56|44.23|44|44.79|43.99|44.55|42.99|41.57|41.21|43.34||42.41|40.75|39.55|41.47|40.72|40.42|41.83|40.76|41.3|39.4|38.9|40.1|39.02|41.08|40.26|42.03|42.97|42.96|40.5|39.71|38.1|38.86|40.49|40.5|38.52|40|42|40.75|40.06|37.81|38.77|38.18|37.48|36.39|36|34
02671|16915|/equities/photronics|R2000VALUE||25.84|24.73|23.91|23.14|23.2|23.79|24.32|24.05|23.41||23.75|23.31|23.4|23.65|23|23.22|22.98|22.6|21.44|21.57|21.63|21.27|20.81|21.75||20.36|18.92|18.92|17.04|16.75|17.3|16.89|16.76|16.15|15.27|15.26|15.1|14.77|14.69|14.9|14.36|14.31|14.4|14.54|14.48|14.33|14.15|14.31|14.77|15.04|15.05|15|15.21|15.43|15.41|15.64|15.51|15.95|15.91|15.2||15.4|15.54|16.37|16.57|16.3|16.58|16.04|16.21|16.48|16.47|16.66|16.89|16.91|16.57|16.72|16.21|16.05|16.5|16.38|17.08|17.23|17.01|17.06|17.64|17.55|17.4|17.61|17.79|17.82|17.41|17.53|16.5|17.82||17.98|18.11|18.2|18.18|18.39|18.48|19.05|18.82|18.64|18.93|18.98|19.16|18.15|17.53|18.5|18.84|18.79|18.41|18.3|18.1|17.75|18.07|18.42|18.4||18.15|18.15|17.96|17.93|17.76|16.89|16.53|17|17.28||16.74|16.41|16.31|16.41||16.53|16.7|17.09|16.98|17.22|17.19|16.95|19|19.78|18.25|18.2|18.29|17.88|18.21|18.72|18.35|18.94|18.44|18.74|18.48|19||18.86|18.92|18.91|19.24|17.95|18.71|19.24|18.44|18.57|17.86|16.88|17.32|16.76|16.29|16.01|16.81|16.53|16.39|16.13|16.59|16.26|15.97|15.75|15.21|15|14.86|15.15|15.03|15.23|14.24|14.9|15.03|15.52|15.8|15.98|15.63|15.75|15|14.83|14.62|14.55|14.56|14.6|14.62|15.18|15.39|15.25|15.21|15.25|15.66|15.85|15.76|15.97|15.89|15.31|15.35|15.34||15.91|16.47|16.79|19.03|21.84|25.3|23.22|23.16|23.13|23.01|24|23.45|23.63|24.79|25.46|23.8|24|23.05|23.67|24.18|24.32|24.29|24.05|23.78|23.75|23.08|23.24|22|21.69|21.94|22.34|21.43|20.67|19.72|19.51|19.308
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||1.21|1.3|1.33|1.35|1.35|1.32|1.29|1.27|1.43||1.39|1.29|1.28|1.16|1.17|1.222|1.21|1.26|1.21|1.28|1.27|1.35|1.26|1.31||1.31|1.35|1.38|1.43|1.57|1.46|1.33|1.17|1.17|1.24|1.34|1.39|1.4|1.35|1.36|1.34|1.33|1.26|1.31|1.3|1.22|1.16|1.12|1.13|1.21|1.12|1|0.9624|1.04|1.04|1.17|1.09|1.14|1.08|1.1||1.05|1.02|1.12|1.25|1.23|1.36|1.27|1.27|1.21|1.07|1.28|1.22|1.19|1.03|1.09|1.33|1.3|1.34|1.29|1.33|1.44|1.67|1.63|1.83|1.79|1.66|1.67|1.72|1.72|1.73|1.77|1.96|2.15||2.15|2.37|2.27|2.25|2.3|2.29|2.41|2.78|2.74|2.8|2.85|2.9|2.6|2.41|2.44|2.29|2.3|2.35|2.08|2.05|1.91|1.97|2.14|2.35||2.41|2.35|2.34|2.15|2.19|2.13|2.13|2.03|2.15||2.2|1.97|1.79|1.88||1.72|1.94|2.02|2.03|2.339|2.07|2.44|2.36|2.18|2.24|2.11|2.13|1.79|3.44|9|8.23|8.55|8.62|8.75|8.97|9.03||9.18|9.32|9.1|9.36|9.19|9.96|9.93|9.82|10.29|10.21|10.12|10.14|10.39|10.4|10.62|10.85|11.19|10.5|10.87|11.77|11.94|12.12|12.5|12.79|12.7|12.37|12.16|12.3|12.3|11.74|11.37|12.19|12.3|12.52|12.41|11.83|11.9|12.11|11.94|12.4|12.59|12.27|12.19|12.04|12.58|13.31|13.5|13.76|13.71|14.32|13.83|13.62|14.14|14.89|14.64|13.6|14.2||14.61|13.79|13.49|13.72|13.52|14.07|14.88|14.62|13.78|13.28|14.1|13.92|14.06|14.3|13.72|13.44|13.72|13.02|12.6|13.06|12.71|12.35|11.89|11.22|11.23|11.67|11.9|11.74|11.66|11.92|12.06|12|12|11.26|11.57|11.05
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.22|43.49|42.41|44.24|44.74|43.4|44.07|44.25|44.27|43.55|43.37|42.68|41.28|42.36|42.32|42.1|41.73|41.27|42.44||42.6|42.27|42.41|42.46|43.45|44.45|44.27|44.24|44.71|44.87|46.23|46.74|46.61|46.22|45.62|45.56|45.5|45.16|44.31|43.99|43.79|43.93|43.54|44.4|43.88|42.57|42.54|41.47|41.04|41.34|41.28|41.02|41.19|40.37|39.89|38.75
02674|20908|/equities/acco-brands-corp|R2000VALUE||5.19|5.18|5.19|5.12|4.99|5.05|5.12|5.14|5.27||5.29|4.98|5.12|5.06|5.06|5.22|5.4|5.26|5.07|5.13|4.94|4.87|4.82|5.02||4.95|5.09|5.23|5.21|5.14|5.27|5.16|5.23|5.26|5.24|5.28|5.09|5.22|5.15|5.14|4.87|4.38|4.44|4.55|4.59|4.44|4.42|4.48|4.71|4.85|4.91|4.97|5.02|5.1|5.1|5.19|5.17|5.27|5.13|5.02||5.02|5.04|5.39|5.34|5.24|5.26|5.21|5.14|5.03|4.95|5.05|4.97|4.85|4.9|5.06|5.02|5|5.19|5.16|5.33|5.39|5.38|5.4|5.7|5.62|5.53|5.65|5.64|5.46|5.5|5.65|5.53|5.79||5.87|5.6|5.72|6.29|6.25|6.26|6.37|6.35|6.3|6.38|6.44|6.48|6.35|6.14|6.15|6.1|6.1|6.01|6.08|6.09|6.01|5.92|6.15|6.22||6.14|6.13|6|5.87|5.96|5.86|5.88|5.83|5.65||5.6|5.59|5.67|5.61||5.53|5.49|5.55|5.42|5.49|5.36|5.52|5.59|5.75|5.65|5.74|5.84|5.78|5.6|5.58|5.58|5.65|5.6|5.49|5.44|5.51||5.34|5.43|5.31|5.4|5.15|5.45|5.37|5.6|5.6|5.42|5.37|5|4.7|4.64|4.53|4.66|4.68|4.68|4.59|4.61|4.55|4.32|4.33|4.34|4.41|4.57|4.65|4.68|4.71|4.38|5.08|5.05|5|5.15|5.24|5.25|5.16|5.01|5.01|5.08|5.06|5.1|5.11|5.24|5.38|5.51|5.52|5.39|5.31|5.36|5.53|5.73|5.89|5.63|5.61|5.6|5.75||5.93|5.89|6.1|6.24|6.25|6.54|6.48|6.57|6.52|6.68|6.89|6.84|6.95|7.03|6.96|6.91|6.72|6.66|6.66|7.2|7.07|7.15|7.11|7.17|7.1|7.18|7.22|7.08|7.02|7.05|7.12|7.08|7.06|6.81|6.7|6.6
02675|16843|/equities/orasure-tech|R2000VALUE||5.1|5|5.05|4.99|5.07|5.09|5.29|5.41|5.43||5.54|5.45|5.62|5.42|5.28|5.4|5.49|5.49|5.46|5.68|5.53|5.38|4.9|4.87||4.95|5.09|5.21|5.33|5.41|5.41|5.43|5.31|5.4|6|7.36|7.18|6.87|6.93|6.97|6.93|6.86|6.7|6.95|6.79|6.64|6.68|6.59|6.89|7.15|7.01|6.82|6.66|6.81|6.74|6.85|6.87|6.98|7.14|6.92||6.6|6.69|6.245|6.04|5.83|5.89|5.75|5.82|5.82|5.69|5.87|6.06|6.23|6.325|6.47|6.02|6.27|6.32|6.02|6.32|6.48|6.53|6.24|6.41|6.44|6.13|6.28|6.18|6.28|6.16|6.08|5.95|5.89||5.85|5.48|5.83|4.97|4.98|5.06|5.4|5.44|5.5|5.41|5.48|5.42|5.57|5.37|5.27|5.14|5.19|5.01|5.08|5.04|5.07|4.99|5.19|5.19||5.23|5.17|5.05|4.63|4.92|4.93|4.88|4.8|4.86||4.71|4.58|4.62|4.73||4.78|4.88|4.97|4.86|5.01|5|5.16|5.2|5.35|5.2|5.06|5.01|5.04|5.05|5.01|4.99|5.09|4.81|4.81|4.95|4.95||4.98|4.96|5.06|5.23|5.12|5.28|5.3|5.37|4.82|4.47|4.98|4.38|4.26|4.26|4.47|4.48|4.41|4.3|4.21|4.23|4.15|3.9|3.88|3.77|3.65|3.89|3.99|3.95|3.83|3.64|3.91|3.82|3.85|4|4|3.97|4.04|3.79|3.83|4|3.7|3.71|3.65|3.54|3.74|3.82|3.95|4.04|4.13|4.09|4.23|4.16|4.13|3.92|3.9|3.91|3.95||3.99|4.04|4.18|4.07|3.94|4.2|4.04|4.06|4.09|4.08|4.29|4.3|4.45|4.565|4.53|4.36|4.22|3.68|3.25|3.21|3.17|3.26|3.14|2.99|3.01|3.01|2.99|2.92|2.93|2.97|3.07|3.05|3.02|2.95|2.95|2.99
02676|16305|/equities/heartland-express|R2000VALUE||16.62|16.39|16.27|15.86|15.69|15.75|16.01|16|16.32||16.44|16.26|16.23|16.12|16.08|16.21|16.39|16.21|15.67|15.98|15.93|15.58|15.87|15.72||15.61|15.42|15.48|15.46|15.52|15.58|15.28|15.15|15.08|15.18|15.06|15.08|15.32|15.35|15.31|15.1|14.85|14.6|14.7|14.47|14.4|14.57|14.97|15.34|15.58|15.73|15.63|15.41|15.45|15.56|15.56|15.7|15.91|15.61|15.21||15.19|15.22|15.6|15.87|15.65|15.64|15.66|15.37|15.39|15.2|15.57|15.77|15.87|15.87|16.25|15.89|15.73|16.12|15.89|16.35|16.37|16.45|16.46|16.89|16.78|16.2|16.15|16.28|16.58|16.5|16.73|16.61|16.64||16.67|16.27|16.5|16.16|16.04|16.06|16.39|16.55|16.3|16.38|16.78|17.13|16.88|16.46|16.4|16.44|16.97|16.81|16.8|16.59|16.71|16.38|16.55|16.5||16.23|16.35|16.21|15.89|15.85|15.46|15.64|15.69|15.5||15.42|15.4|15.75|15.76||15.66|15.74|15.58|15.94|16.27|16.18|17.08|16.82|16.91|16.21|15.92|16.25|16.31|16.2|16.7|16.42|16.73|16.34|16.38|16.61|16.55||16.48|16.47|16.36|16.2|15.86|16.03|15.81|15.47|15.78|14.59|14.37|14.23|13.72|14.1|14.53|14.94|15.07|14.82|14.8|15.02|14.8|14.63|14.39|14.32|14.3|14.85|15.2|14.76|14.7|14.29|14.15|14.16|14.34|14.5|14.62|14.77|14.63|14.48|14.6|14.47|14.23|14.14|14.06|14.16|14.32|14.26|14.45|14.1|14.19|14.64|14.59|14.85|14.92|14.31|14.41|14.28|14.72||15.05|15.13|15.53|15.54|15.98|16.24|16.16|16.2|15.97|16.09|16.22|16.24|16.67|16.26|16.31|16.2|16.23|15.94|15.83|15.9|15.72|15.57|15.66|15.88|16.145|15.91|15.43|15.31|14.85|14.84|14.74|14.5|14.76|14.3|14.36|14.39
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||14.1|13.71|13.6|13.58|13.6|13.74|14.09|13.98|14.24||14.6|14.2|14.2|13.98|13.85|13.93|14.36|14.29|13.87|13.99|14.16|13.95|14.09|14.22||14.2|13.99|14.16|14.03|14.58|14.75|14.61|14.7|14.8|14.69|14.7|14.43|15.21|14.97|14.99|14.56|15.07|15.33|15.62|15.88|15.59|15.47|15.28|15.59|15.56|15.18|15.05|15.22|15.33|15.08|15.16|15.14|15.48|15.7|15.04||15.1|15|15.29|15.52|15.1|15|14.98|14.81|14.9|14.31|14.71|15.24|15.3|14.79|14.9|14.84|14.98|15.29|15.65|15.72|16.37|16.58|16.41|16.86|17|16.88|16.7|16.16|16.54|16.26|16.22|15.94|16.02||16.11|15.89|15.9|16.07|16.04|15.9|16.36|16.32|16.27|16.38|16.16|16.6|16.57|16.3|16.98|17.43|17.3|17.3|17.17|17.27|17.04|16.71|16.96|17.21||16.88|16.86|16.77|16.81|17.07|16.85|16.75|16.78|17.53||17.03|16.86|16.74|16.63||16.52|16.36|16.5|16.07|15.87|15.66|16.03|16.5|16.65|16.11|16.22|16.27|16.18|16.16|16.49|15.96|16.25|16.11|15.55|15.29|14.81||14.99|15.11|15.01|15.18|14.52|14.67|15.16|14.95|14.78|13.86|13.57|13.38|13.72|13.53|13.44|13.72|14.13|13.66|13.16|13.56|13.77|13.2|13.3|13.58|13.2|13.21|13.44|13.29|14.11|13.76|14.34|14.62|14.95|15.02|12.81|13.04|13.16|12.96|12.68|12.52|12.64|12.75|12.65|13.53|13.8|14.67|14.59|14.5|14.17|14.31|14.16|14.49|14.83|14.93|14.73|14.79|15.49||14.95|14.95|15.4|15.28|14.93|14.88|14.9|14.64|14.77|14.7|14.77|14.81|14.83|15.3|15.15|14.74|14.61|13.35|12.26|11.57|11.39|11.84|11.78|11.52|11.59|12.18|12.31|11.85|11.84|11.54|11.86|12.01|12.32|11.85|11.91|11.61
02678|15840|/equities/community-trust-bancorp|R2000VALUE||36.61|35.95|36.02|36.46|36.6|36.1|36.89|37.41|37.81||39.01|37.91|38.8|38|38.43|38.69|39.65|38.24|35.65|36.17|34.64|33.78|34.6|34.83||34.77|35.27|35.4|35.28|35.09|35.99|35.45|33.79|33.5|33.3|33.58|33.59|34.18|34.23|35.2|34.04|34.15|34.45|35.73|36.05|36.09|35.25|34.62|35.5|35.88|36.04|36.21|35.55|36.86|36.53|37.37|37.4|37.68|37.64|37.32||37.55|37.39|38.06|38.2|37.74|38.41|38.62|38.97|39.51|37.95|38.89|39.88|39.44|39.62|40.12|38.54|38.12|41.18|39.52|40|41.72|42.22|42.38|42.77|42.56|42.63|42.73|42.97|43.5|43.06|43.43|43.65|43.93||43.55|43.31|43.19|43.77|43.51|43.5|44.03|44.24|44.02|44.5|44.01|43.26|42.96|41.71|41.76|41.93|41.86|42.21|42.05|42.27|41.92|42.18|46.25|46.71||46.5|46.76|46.65|46.01|47.09|46.17|46.52|46.59|46.17||45.76|45.52|45.8|45.92||45.79|45.7|45.32|45.3|45.02|45.21|45.88|46.65|47.68|46.59|46.3|46.95|47.23|47.55|47.84|47.68|48.01|46.84|46.82|47.42|47.32||47.05|47.27|46.66|47.35|46.18|46.78|46.33|45.92|47.44|47.04|46.72|46.86|47.035|46.24|46.15|46.86|47.37|47.35|46.71|46.25|46.18|45.74|45.62|43.9|43.45|42.8|43.76|42.99|43.27|40.93|41.44|41.28|41.09|41.54|41.62|41.97|41.53|41.17|41.06|41.2|40.86|41.67|41.5|41.55|42.39|43.04|42.94|41.96|41.83|41.77|41.6|42.46|42.77|42.48|42.04|41.7|42.08||42.59|42.31|42.49|42.74|42.81|43.77|43.33|43.73|43.96|44.43|44.83|45.37|45.08|44.78|44.34|44.23|43.94|43.5|43.26|42.96|42.84|43.2|43.24|43.96|43.23|42.86|43.31|42.48|41.71|41.66|41.51|41.55|41.88|41.03|41.29|40.55
02679|16248|/equities/hci|R2000VALUE||63.58|62.07|60.31|58.89|58.78|60.27|60.27|57.78|57.72||59.43|58.1|57.68|56.94|58.4|58.65|57.79|56.31|54.84|54.43|53.91|53.1|53.29|54.74||55.4|55.83|56.21|56.28|56.54|57.6|56.8|57.25|56.66|57.28|55.21|59.08|55|50.48|49.75|49.19|48.96|49.56|50.49|50.61|51.33|51.79|52.87|52.95|54.44|54.76|52.92|51.74|50.97|49.65|52.68|50.98|51.67|51.55|51.03||51.88|51.92|53.66|53.56|52.52|53.43|54.61|54.94|54.89|53.31|53.81|55.62|55.66|54.25|55.43|54.18|56.84|57.18|57.08|55.11|54.49|55.79|55.14|55|53.92|52.22|52.51|53.37|51.92|49.08|50.12|50.67|51.34||50.33|49.7|48.74|50.38|49.49|48.81|48.78|50.2|49.25|50.48|51.14|50.6|50.47|49.6|50.19|50.32|50.45|49.75|49.32|46.75|46.87|47.36|45.71|42.87||42.25|41.78|41.31|40.27|40.12|39.45|39.67|40.27|39.63||40.41|38.91|39.47|39.9||38.98|36.57|36.49|34.5|33.14|33.45|34.22|34.8|36.06|34.43|37.99|36.29|37.5|37.47|37.71|37.31|37.21|37.06|36.09|37.91|38.1||38.81|38.12|37.34|39.25|38.81|41.59|43.69|42.37|41.61|38.63|34.86|35.81|36.05|36.86|36.95|37.41|36.56|35.29|34.7|33.57|32.2|28.63|29.21|31.4|33.81|36.32|39.05|37.48|37.67|36.41|36.09|36.56|33|35.45|38.97|39.85|38.46|39.8|40.74|41.36|41.65|43.82|43.96|47|48.35|47.83|50.68|50.47|50.46|48.87|47.75|47.5|48.5|48.66|48.45|47.61|47.53||48.08|48.09|47.25|46.67|48|51.43|51.27|50.89|51.37|52.65|55.94|58.01|58.54|59.13|58.57|58.13|58.86|60.67|67.67|71.97|70.24|68.95|68.49|67.51|67.97|66.16|68.67|68.2|67.58|67.15|66.04|66.44|66.83|66.51|67.44|66.74
02680|39136|/equities/aarons|R2000VALUE||14.5|14.12|13.83|12.88|12.55|12.78|13.3|13.34|13.21||13.74|12.99|14.15|14.24|13.99|14.37|14.5|14.01|12.98|12.71|12.47|12.26|12.39|12.61||12.37|12.7|12.77|12.66|12.66|13.03|12.67|12.27|12.41|12.47|12.65|12.53|12.75|12.28|12.36|12.16|12.03|12.35|13.17|13.36|13.35|13.2|12.78|12.25|10.13|10.28|10.25|10.38|10.65|10.6|10.82|10.58|10.86|10.21|9.9||9.53|9.51|9.74|9.63|9.21|9.18|9|9.22|9.36|9.02|9.1|9.33|9.65|9.52|9.88|10|10.25|10.83|10.85|11.47|12.06|12.28|11.99|12.79|12.36|12.24|14.23|14.26|14.33|13.8|13.97|13.81|14.55||14.9|14.87|14.72|14.69|14.61|14.77|15.19|15.03|14.86|15.34|15.5|15.15|14.55|14.26|14.19|13.92|14.12|13.71|14.31|14.22|13.69|13.67|14.01|14.43||14.07|14.31|13.52|13.13|13.12|12.85|12.58|12.06|12.16||11.59|11.44|11.36|11.38||11.24|11.19|11.53|11.38|11.77|11.87|11.9|12.09|12.55|11.82|11.66|12.04|12.17|12.39|12.5|12|12.16|11.84|11.55|11.51|11.72||11.55|11.22|10.96|10.67|10.06|10.57|11.11|11.28|10.97|10.59|10.08|9.98|9.81|10|9.74|10.19|10.63|10.22|10.46|10.08|10.24|9.28|8|8.58|8.45|8.83|9.26|9.11|9.24|8.84|8.96|8.93|9.47|9.75|10.18|10.14|10.14|10.05|10.13|10.54|10.62|10.7|10.74|10.81|11.44|11.61|11.96|12.07|12.15|11.81|12.07|12.25|12.43|11.83|11.67|11.61|11.8||12.26|11.9|12.68|13.13|12.66|13.83|13.56|13.79|13.97|13.75|14.36|14.52|14.73|14.56|14.69|14.77|14.67|14.34|14.31|13.64|13.23|13.23|13.06|12.97|13|13.06|12.64|13.14|13.07|15.91|16.38|16.36|15.98|15.69|15.01|14.37
02681|8162|/equities/mbia-inc|R2000VALUE||8.78|8.39|8.22|8.51|8.5|8.45|8.53|8.48|8.67||8.92|8.54|8.82|8.58|8.5|8.49|8.55|8.51|8.04|8.28|8.2|7.95|8.1|7.97||7.71|7.54|7.69|7.75|7.9|8.1|7.85|7.88|7.86|7.94|7.72|7.73|8.11|9.37|9.49|9.42|9.18|9.32|9.71|10.07|10.31|10.39|10.46|10.86|10.78|10.62|10.08|10.14|10.51|10.27|10.52|10.61|10.71|10.79|10.21||10.06|9.66|9.32|9.28|8.99|8.99|8.81|8.53|8.39|7.98|8.4|9.18|9.25|8.65|9.19|9.52|9.96|10.42|10.8|11.04|11.53|11.95|12.25|12.43|12.68|12.15|13.93|13.72|13.74|13.3|13.53|13.14|13.04||13.2|13.09|13.12|13.41|13.48|12.49|13.06|12.88|13.03|12.99|13.02|13.1|12.86|12.79|13.06|13.33|13.15|13.03|12.895|12.87|12.81|12.69|13.19|13.3||13.24|12.66|12.5|12.37|12.84|12.73|12.87|12.73|12.98||12.55|12.74|12.51|12.95||12.56|12.52|12.61|12.42|11.98|11.99|12.09|12.22|12.98|12.55|12.59|12.15|12.2|12.27|12.4|12.16|12.75|12.36|11.85|11.64|11.63||11.71|11.75|11.53|11.96|11.52|11.76|12.15|12|12.69|12.09|11.77|11.75|11.53|11.44|10.89|10.71|10.91|10.61|10.44|10.68|10.79|10.42|10.17|10.24|10.07|10.15|10.35|10.14|10.39|9.51|9.88|9.61|9.5|9.37|9.53|9.63|9.55|9.32|9.27|9.47|9.44|9.42|9.35|9.6|10.12|10.64|11.2|11.24|11.41|11.51|11.59|12.33|12.57|11.96|11.95|11.6|11.77||11.87|11.73|11.81|12.25|12.3|12.96|12.25|12.45|12.41|12.46|12.61|12.68|12.81|13.32|13.03|12.73|12.79|12.49|11.92|11.12|10.65|12.4|12.85|12.41|12.54|12.44|12.7|12.5|12.25|11.84|12.2|12|12.45|11.63|11.99|12.04
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||5.37|5.39|5.32|5.32|5.18|5.19|5.2|5.2|5.26||5.34|5.2|5.32|5.23|5.13|5.21|5.31|5.3|4.98|5.03|4.87|4.7|4.85|4.88||4.74|4.81|4.93|4.8|4.72|4.46|4.37|4.22|4.26|4.35|4.32|4.21|4.33|4.08|4.14|4.14|4.04|4.1|4.31|4.47|4.405|4.3|4.23|4.25|4.39|4.49|4.59|4.58|4.83|4.58|4.64|4.66|4.8|4.77|4.84||4.84|4.76|4.9|4.98|4.85|5.09|5.01|4.96|5.03|4.8|4.95|5.15|5.18|4.97|5.07|4.98|4.95|5.14|5.08|5.31|5.54|5.62|5.77|5.67|5.79|5.73|5.93|5.93|6.06|6.3|6.05|6.07|6.05||6.15|6.06|6.14|6.14|6.12|6.1|6.31|6.48|6.44|6.72|6.88|6.82|6.59|6.37|6.35|6.28|6.39|6.3|6.52|6.4|6.27|6.16|6.21|6.25||6.06|5.97|5.82|5.7|5.81|5.72|5.59|5.54|5.42||5.26|5.17|5.63|5.74||5.75|5.82|5.84|6.04|5.99|6.1|6.26|6.35|6.7|6.63|6.53|6.54|6.47|6.58|6.55|6.44|6.46|6.31|6.33|6.3|6.13||6.03|5.89|5.93|5.77|5.71|6.2|6.6|6.56|6.39|6.37|7.51|7.36|7.65|7.49|7.45|7.93|7.99|7.88|7.62|7.5|7.26|6.7|6.65|6.62|6.64|6.67|6.96|6.76|6.74|6.26|6.49|6.1|6.24|6.26|6.57|6.97|6.66|6.55|7|7.37|7.5|7.68|8.06|8.4|8.69|8.68|8.71|8.55|8.56|9.03|8.85|9.24|9.17|8.95|8.81|8.91|9.15||9.3|9.45|9.76|9.94|9.87|10.07|9.9|9.88|9.8|10.03|10|9.99|10.1|10.19|10.12|10.02|10.09|10.53|10.45|10.37|10.33|10.49|10.47|10.68|10.54|10.69|10.6|10.19|9.92|9.93|9.93|9.76|9.88|9.73|9.57|9.54
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||23.22|22.2|22.72|22.53|22.08|21.95|22.41|22.59|23.27||23.46|22.655|22.57|22.43|22.49|22.34|22.74|22.52|22.01|22.12|21.77|21.93|21.94|22.08||21.28|21.57|21.81|21.68|21.69|21.73|21.12|20.4|20.8|21.08|21.25|21.32|21.44|21.09|21.12|20.97|19.71|19.68|20.13|20.24|19.95|19.51|19.55|20.13|20.7|20.54|20.26|19.7|20.02|19.65|19.91|20.49|20.76|20.91|20.68||20.82|20.7|21.07|21.04|20.79|20.25|19.95|19.72|20.08|19.22|19.67|20.43|21.04|20.68|20.76|20.67|20.34|21.07|19.99|21.34|21.7|21.79|22.28|22.25|22.39|21.56|21.35|21.67|21.57|21.59|21.11|21.11|21.71||21.53|21.32|21.35|21.73|21.69|21.61|22.15|21.78|22|22.55|22.53|22.28|22.18|21.75|21.4|21.6|21.26|21.15|20.77|20.69|21.06|20.97|21.12|20.86||20.63|20.48|19.86|19.54|19.51|19.24|19.67|19.46|19.37||18.83|18.59|19.25|19.56||19.13|19.39|19.44|19.31|19.65|19.86|19.93|20.29|20.32|19.97|20.04|20.02|20|20.34|20.7|20.59|20.92|19.86|20.03|19.95|20||20.29|20.16|20.05|20.25|19.88|19.76|19.67|20.16|20.8|20.15|19.66|20.01|19.17|19.17|17.68|18.48|18.63|18.51|18.33|18.06|18.09|17.3|17.33|16.95|17.41|17.76|17.9|16.44|16.7|15.81|16.17|15.95|16.12|16.25|17.37|17.69|17.55|17.04|16.47|16.9|16.98|17.79|18.51|19.1|19.57|19.43|20.44|20.87|20.6|20.19|19.99|19.88|20.16|20.18|19.79|20.14|20.2||20.27|20.08|20.51|20.85|20.72|21.27|20.7|20.58|20.19|21.25|21.59|21.54|21.55|21.63|21.18|20.36|20.29|20.11|19.71|19.86|19.9|20.59|19.14|19.27|19.35|19.14|18.41|18.32|18.42|18.22|18.38|18.26|17.65|17.27|17.74|17.54
02684|100226|/equities/cara-therapeutic|R2000VALUE||2.85|3.05|3.43|3.4|3.45|3.51|3.26|3.16|3.19||3.26|3.35|3.51|3.4|3.37|3.28|3.38|3.32|3.13|2.95|3.13|3.2|3.42|3.48||3.27|3.5|3.69|3.71|3.76|3.9|4.2|4.46|4.38|4.04|4.05|4.15|4.26|4.25|4.38|4.4|4.2|4.11|4.23|4.2|4.06|4.01|3.93|3.96|4.1|4.09|4.19|4.22|4.48|4.26|4.55|4.29|4.52|4.46|4.6||4.71|4.72|4.91|4.89|4.93|5.09|4.99|5.04|4.99|5.01|5.25|5.5|5.36|5.5|5.75|5.67|5.69|6.06|5.93|6.39|6.41|6.19|7.29|10.28|9.71|10|10.15|10.04|10.12|10.17|10.47|10.44|10.59||10.5|10.2|10.65|11.12|10.9|11.33|11.66|11.99|11.79|12.22|11.81|11.8|11.67|11.09|11.85|12.25|12.14|11.58|11.75|11.82|11.5|10.86|10.76|10.81||10.41|9.84|10.14|9.96|10.78|11.14|11.43|11|10.99||10.91|10.18|9.78|10.25||11.04|11.19|11.27|11.19|11.46|11.04|11.48|11.57|11.82|11.19|12.12|12.57|12.25|12.31|12.7|11.74|11.79|11.11|11.16|11.06|10.93||11|10.75|10.87|11.2|11.03|11.13|11.45|11.09|10.53|9.84|9.41|8.97|9.07|9.28|9.01|9.72|9.56|9.63|9.65|10.06|10.18|9.78|9.72|9.8|9.75|10.31|10.74|10.26|10.01|9.24|9.5|9.37|9.59|9.65|9.73|9.21|9.03|9.42|9.08|8.92|8.79|8.62|8.45|8.67|9|9.77|9.75|10|10.13|10.21|10.41|10.49|11.02|10.98|10.82|10.37|10.76||10.92|10.3|10.4|10.78|10.5|11.16|11.23|10.83|10.83|11.09|11.02|10.96|11.25|11.61|11.46|11.72|12.54|11.98|11.5|11.03|10.39|9.4|8.83|8.25|8.86|9|9.1|9.17|9.12|9.83|9.97|9.85|9.57|9.2|9.43|9.37
02685|16088|/equities/flushing-financial|R2000VALUE||13.1|13.02|12.92|13.15|13.17|13.05|13.68|13.7|14.15||14.65|14.39|15.11|14.5|14.38|14.63|14.28|13.77|12.5|12.97|11.96|11.44|11.7|11.95||11.8|11.57|11.91|11.55|10.87|11.35|10.75|9.84|9.83|9.52|9.6|9.5|10.19|10.08|10.45|10.18|10.16|10.43|11.49|12.05|12.01|12.24|12.25|13.2|13.41|13.41|13.63|13.51|13.95|13.66|14.16|13.85|14.28|14.58|14.4||14.46|14.51|14.94|14.94|14.65|15.09|14.88|14.86|14.72|14.04|14.9|15.4|15.31|15.31|16.31|15.71|15.12|16.52|16.19|16.94|18.07|18.43|18.74|19.36|19.4|19.36|19.4|19.57|19.72|19.73|19.7|19.67|19.62||19.91|19.78|19.6|19.85|19.74|19.82|20.19|20.2|20.17|20.2|19.97|19.5|19.18|18.7|18.45|20.17|20.09|20.15|20.22|19.93|19.9|19.5|19.74|19.94||19.5|19.68|19.72|19.56|19.91|19.44|19.36|19.62|19.45||19.59|19.35|19.47|19.69||19.56|19.51|19.66|19.68|19.68|19.51|19.53|19.99|20.25|20.09|19.85|19.75|20|20.24|20.58|20.37|20.74|20.48|20.56|20.68|20.75||20.82|20.86|20.72|21.55|20.77|20.96|20.98|20.67|21.1|20.4|20.18|20.52|20.47|19.72|19.66|19.77|19.85|20.1|19.83|19.53|20.95|20.24|20.41|19.89|20.51|20.37|20.67|20.43|20.32|19.55|19.43|19.36|19.56|19.69|19.97|19.97|19.9|19.5|19.7|19.87|19.51|20.05|20.37|20.5|21.04|21.14|21.04|20.56|20.67|20.5|20.67|20.79|20.8|20.8|20.13|20.07|20.41||20.63|20.42|20.76|20.86|21.12|21.67|21.64|21.6|21.8|22.35|22.56|22.8|23.1|22.68|22.56|22.43|22.3|22.15|22.08|21.84|21.81|21.99|22.06|22.32|21.63|21.78|22.26|22.45|22.36|22.2|22.07|21.97|21.78|21.56|21.39|21.1
02686|21041|/equities/rite-aid-corp|R2000VALUE||1.57|1.57|1.58|1.76|1.91|1.96|1.98|1.85|1.84||1.83|1.78|1.85|1.81|1.86|1.88|1.89|1.87|1.8|1.81|1.8|1.77|1.79|1.85||1.76|1.87|1.94|1.99|1.97|2.08|2.02|1.89|1.88|1.87|1.9|2.01|2.03|1.94|1.96|1.92|1.93|1.98|2.07|2.07|2.17|2.15|2.21|2.3|2.29|2.16|2.32|2.49|2.63|2.46|2.53|2.46|2.56|2.38|2.29||2.15|2.13|2.16|2.28|2.15|2.2|2.14|2.2|2.1|2.24|2.38|2.59|2.57|2.61|2.8|2.5|2.63|3.27|3.25|3.4|3.46|3.56|3.56|3.61|3.53|3.7|3.83|3.85|3.9|4.01|4.15|3.96|3.86||3.93|3.93|3.88|3.75|3.68|3.47|3.69|3.57|3.62|3.72|3.79|3.84|3.63|3.49|3.6|3.47|3.5|3.33|3.35|3.3|3.225|3.25|3.39|3.52||3.49|3.49|3.45|3.5|3.56|3.48|3.52|3.34|3.37||3.26|3.3|3.24|3.48||3.44|3.59|4.5|4.08|4.3|4.19|4.35|4.44|4.7|4.44|4.36|4.57|4.57|4.95|5.1|5.06|5.18|5.13|5.19|5.29|5.25||5.22|5.36|5.59|6.42|6.08|6.69|6.18|5.97|5.31|5.18|5.48|5.52|5.46|5.33|4.8|5.13|5.37|4.88|4.7|4.96|4.75|4.11|4.11|4.01|4.01|4.09|4.16|3.97|4.26|4.3|4.73|4.45|4.67|5.04|5.4|5.5|5.02|4.95|5.02|5.75|6.56|6.59|7.01|6.87|7.65|7.53|7.33|7.5|8.3|8.1|7.75|7.75|7.67|7.31|7.22|6.74|6.9||6.93|7.08|7.88|8.68|8.05|7.76|7.41|7.46|7.32|7.51|8.43|10.5|10.97|10.89|11|10.59|9.51|9.27|8.97|9.03|8.57|8.52|8.59|9.17|8.14|7.77|7.44|7.66|7.15|7.34|7.49|7.61|7.79|7.3|6.86|6.53
02687|7996|/equities/manitowoc-co.|R2000VALUE||18.95|18.44|18.25|17.68|17.51|17.35|17.75|17.57|17.69||18.24|17.78|18|17.74|17.35|17.62|17.84|17.42|15.85|16.04|15.18|14.34|14.72|14.96||14.97|14.65|15.03|15.25|15.74|16.1|15.16|15.13|15.18|15.36|15.32|15.54|15.78|15.3|15.61|15.8|17.37|17.49|16.44|16.21|14.79|15.15|15.17|15.91|15.61|15.71|15.82|15.9|15.79|15.08|15.17|15.3|15.07|14.88|14.54||14.59|14.58|16.87|16.08|16.8|16.69|16.49|16.33|16.6|16.51|16.9|17.74|17.29|16.37|17.02|16.67|17.18|17.4|17.36|18.81|19.8|19.58|19.54|19.84|19.56|19.01|18.9|18.19|18.26|17.47|16.65|16.26|15.84||14.45|13.98|13.75|13.84|13.64|13.62|14.15|14|13.87|14.04|14.1|14.45|13.62|13.13|13.01|12.87|12.78|12.55|12.48|11.96|11.64|12.18|11.69|11.7||11.85|11.66|11.05|10.14|10.07|9.71|9.73|9.71|9.28||9.24|9.15|9.54|9.5||9.33|9.47|9.47|9.46|9.3|9.02|9.29|9.62|9.64|9.15|9.42|9.46|9.37|9.6|9.56|9.47|9.9|9.49|9.3|9.61|9.64||9.72|9.93|9.87|9.91|9.33|9.77|9.8|10.21|9.99|9.51|8.86|9.185|9.87|9.54|8.74|9.43|9.21|9|8.69|8.66|8.47|8.11|8.4|8.19|8.28|8.4|8.54|8.12|8.25|7.67|7.9|7.97|8.25|8.36|8.5|8.61|8.27|7.89|7.91|8.13|8.04|8.2|8.25|8.33|8.68|9.04|9.08|8.79|8.8|9.01|9.23|9.53|9.96|9.64|9.5|9.27|9.49||9.67|9.43|9.87|10.11|10.28|10.75|10.39|10.37|9.96|10.25|10.5|10.68|11.24|11.07|11.2|11.27|11.27|11.18|11|11.18|10.97|11.9|11.48|11.17|11.25|11.15|11.32|10.97|10.9|10.76|10.93|10.88|10.86|10.54|10.46|10.41
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||8.95|8.75|8.85|8.74|9.13|8.62|8.86|8.98|9.27||9.54|9.17|9.52|9.22|9.33|9.38|9.52|9.2|8.63|8.9|8.57|8.27|8.27|8.49||8.45|8.52|8.49|8.38|8.11|8.5|8.37|7.89|7.9|7.88|7.91|7.91|8.08|8.1|8.41|8.35|8.25|8.55|9.55|10.73|10.84|10.88|10.99|11.2|11.34|11.44|11.5|11.43|11.66|11.46|12.1|12.1|12.07|12.15|12.24||12.07|12.07|12.26|12.22|12.22|12.33|12.18|12.15|12.41|11.82|12.25|12.67|12.62|12.15|12.95|12.33|12|12.96|12.21|12.5|13|13.13|13.35|13.6|13.38|13.51|13.63|13.59|13.64|13.68|13.66|13.74|13.98||13.69|13.68|13.56|13.51|13.66|13.73|13.54|13.98|13.67|13.78|13.84|13.74|13.55|13.32|13.44|13.55|13.99|13.95|14.16|14.15|14.06|13.75|14.19|14.27||14.05|13.96|13.94|13.93|14.11|13.94|13.86|13.82|13.97||13.95|14.01|14.15|14.11||13.83|14.06|13.94|13.8|13.76|13.77|14.05|14.39|14.54|14.31|14.15|14.25|14.23|14.59|14.82|14.82|14.76|14.34|14.38|14.64|14.69||14.53|14.48|14.3|14.53|14.27|14.6|14.5|14.21|14.54|14.48|14.32|14.64|14.64|14.6|14.68|15.14|15.33|15.01|14.48|14.37|13.74|13.66|13.33|13|14.08|14.33|14.56|14.45|14.42|13.66|13.78|13.63|13.86|13.84|13.84|13.76|13.88|13.38|13.61|13.68|13.77|13.85|13.96|14.08|14.23|14.19|14.18|13.84|13.8|13.73|13.49|13.7|13.85|13.84|13.73|13.45|13.78||13.9|13.6|13.76|13.75|13.81|13.97|14.07|14.13|14.24|14.47|14.55|14.74|14.59|14.67|14.63|14.57|14.49|14.38|14.2|14.05|14.05|14.25|14.31|14.46|14.39|14.54|14.5|14.63|14.36|14.49|14.3|14.45|14.33|14.26|14.23|14.09
02689|102896|/equities/first-midil|R2000VALUE||24.85|24.95|24.98|25.18|25.23|24.73|25.08|25.24|25.39||25.9|25.67|26.21|25.63|25.8|25.8|26.12|25.66|24.05|24.82|24.54|24.19|24.61|24.76||24.3|24.56|24.71|24.34|24.12|24.48|23.83|23.46|23.02|22.77|22.52|22.18|23.04|23.09|24.04|23.64|23.96|24.5|25.69|26.25|25.66|24.56|24.3|24.99|25.64|25.49|25.75|25.3|25.99|25.63|26.15|26.17|26.84|27.095|26.45||26.82|26.75|27.46|27.1|26.58|27.07|27.33|27.15|27.27|26.26|26.98|27.49|27.63|26.89|27.64|26.56|26.78|27.27|26.32|28|29.34|30.21|30.71|31.35|31.3935|31.04|30.97|31.13|31.09|30.86|31.5|31.37|31.93||31.57|31.35|31.36|31.55|31.45|31.64|32.14|32.52|32.5|33.5|33.21|32.72|32.12|32.1375|31.47|32.13|33.09|31.81|31.81|31.89|31.58|31.35|32.39|32.93||32.38|32.29|32.12|31.83|32.25|31.7|31.4|32.12|32.13||32.25|32.23|32|32.2501||32.08|32.23|32.13|31.94|32.25|31.85|32.68|33.79|34.03|33.475|33.67|33.89|33.88|34.05|34.32|34.16|34.89|33.6|33.87|34.44|33.51||34.06|34.4|33.74|34.26|33.35|33.7|33.8|33.76|35.26|35.31|34.98|35.62|35.88|33.3|34.2|35.02|35.84|35.69|35.24|35.16|36|35.38|35.24|34.56|35.11|34.79|35.71|35.04|35.27|32.83|33.12|32.71|32.05|32.3|32.59|33.24|32.83|32.05|32.67|33.16|32.85|33.96|33.64|33.69|34.85|35.25|34.83|34.26|33.63|34.04|33.83|34.44|34.75|34.72|33.89|33.56|34.94||35.2|35.29|35.61|35.71|36.16|36.87|36.73|37.12|37.48|38.4|39.04|39.1|39.15|39.17|38.75|38.42|38.23|38|37.55|37.65|36.6738|37.86|37.38|37.955|37.58|37.8|38.49|38.4|37.52|37.36|37.41|37.06|36.91|36.7|36.38|36.1
02690|15684|/equities/career-education|R2000VALUE||12.33|12.13|12.15|12.13|12.1|12.25|12.53|12.45|12.52||12.75|12.37|12.56|12.42|12.4|12.61|12.64|12.36|12|12.35|12.07|11.78|11.87|11.9||11.98|12.16|12.26|12.26|12.43|12.38|12.13|11.95|11.92|11.89|12|12.01|12.23|12.08|11.91|12.7|12.29|12.5|13|12.96|13.14|13.23|13.12|13.2|13.36|13.41|13.08|13.03|13.36|13.57|13.55|13.5|13.47|13.37|13.21||13.22|13.14|13.38|13.46|13.05|12.96|13.34|13.24|13.06|12.72|13.11|13.37|13.42|13.17|13.35|13.04|13.05|13.43|13.22|13.68|13.56|13.66|13.51|13.63|13.71|13.6|13.78|13.71|13.7|14.68|13.96|14.47|14.4||14.44|14.21|14.14|14.31|14.14|13.79|14.47|14.11|14.62|15.6|14.78|14.68|14.95|14.5|14.39|14.61|14.77|14.63|14.44|13.99|14.18|14.21|14.55|15.04||14.83|14.72|14.59|14.29|14.53|14.29|14.18|14.39|13.89||14.06|13.99|14.4|14.14||14.23|14.3|13.96|13.91|13.61|13.62|13.73|13.85|13.97|13.92|14.14|14.15|13.75|13.89|14.15|14.19|14.46|14.32|14.17|14.12|14.21||14.35|14.16|13.98|14.47|14.05|14.19|13.95|14.3|14.55|14|13.4|12|11.61|11.63|11.3|11.5|11.68|11.58|11.38|11.33|11.39|10.98|10.64|10.74|10.67|10.77|10.88|10.5|10.5|10.17|10.17|10.12|10.2|10.3|10.29|10.44|10.38|10.4|10.48|10.45|10.18|10.09|10.09|10.26|10.53|10.73|10.88|10.73|10.93|10.78|10.75|10.95|10.92|10.8|11.01|11.12|11.23||11.65|11.59|11.88|11.93|12.05|12.47|12.4|12.45|12.62|12.64|12.44|12.48|12.27|12.45|12.31|12.16|12.28|12.3|13.06|13.17|13.09|13.57|13.68|13.85|13.68|13.71|13.5|13.24|12.86|13.04|12.92|12.77|12.63|12.25|12.34|12
02691|16900|/equities/preferred-bank|R2000VALUE||56.79|55.69|55.16|54.5|53.78|53.29|55|55.73|56.16||56.99|54.45|56.38|54.35|53.17|52.89|53.43|52.03|48.77|50.63|47.66|46.5|47.46|48.15||46.9|47.12|48.99|47.68|46.79|48.38|48|45.32|45.9|45|45.2|45.02|46.32|45.39|47.27|45.1|44.56|45.36|46.82|48.28|47.57|47.76|47.93|50.12|50.93|51.32|51.69|51.12|51.37|50.36|51.89|50.77|51.73|52.63|52.83||52.55|52.25|54.57|55.01|54.09|55.78|55.85|55.18|56.04|53.38|57.63|59.94|59.82|59.5|60.59|59.24|57.74|62.43|61.36|63.37|67.16|68.68|69.21|70.05|69.87|70.13|70.16|70.73|71.27|71|71.74|71.92|72.68||72.13|72.28|71.75|72.99|72.34|71.98|73.66|73.62|73.14|74.01|72.73|71.97|70.95|69.26|69.15|69.15|69.67|69.65|70.14|69.53|69.72|72|71.89|73.76||72.57|71.87|71.15|71.88|73.72|71.97|73.22|74.03|75.23||75.18|74.93|75.34|75.6||74.92|74.66|73.65|73.01|71.36|70.26|71.31|72.44|74.63|72.68|72.14|72.5|72.55|72.87|74.02|74.65|76.03|74.3|74.71|74.98|74.87||74.91|74.94|74.13|75.28|73.93|74.57|74.85|74.82|76.64|75.3|75.85|75.94|76.17|75.15|74.57|76.64|77.38|76.45|74.5|74.4|75.29|74.49|72.31|73.02|72.24|70.16|70.82|69.34|69.53|66.41|66.57|66.01|66.03|66.93|66.63|66.85|66.38|65.87|65.82|65.84|66.11|67.19|66.25|67.1|68.88|69.34|68.48|67.96|67.12|67.36|67.38|68.54|69.27|68.15|66.42|66.57|68.08||68.43|67.8|68.33|68.96|69.9|72.48|71.85|71.23|72.05|73.16|74.4|74.5|75.08|75.1|74.01|73.9|72.81|73.28|71.62|71.16|70.74|71.23|71.57|72.28|72.61|72.31|71.21|70.76|70.78|70.26|71.9|72.54|70.4|69.63|69.45|67.64
02692|15627|/equities/camden-national|R2000VALUE||31.72|31.35|31.45|32.01|32.78|31.92|32.62|32.6|32.81||33.43|32.46|33.55|32.4|32.64|33.23|33.48|31.89|29.13|29.57|30.25|29.78|30.36|31.05||30.57|30.8|31.78|31.42|31.14|31.97|31.53|30|29.68|29.39|29.93|29.44|29.97|29.2|30.63|29.62|29.67|30.64|31.31|32.03|31.91|31.39|32.08|32.82|33.33|33.41|33.48|33.02|34.01|33.45|34.63|34.01|34.76|34.94|35.14||35.22|34.87|35.55|36.19|35.58|36.89|37.79|37.54|38.06|36.41|37.48|38.89|37.92|37.76|37.31|35.72|34.73|37.91|37.64|38.48|40.14|40.03|40.53|41.34|41.02|41.15|41.09|41.45|41.86|41.88|41.86|41.91|42.13||41.75|41.43|41.305|41.55|41.4|41.47|41.44|41.64|41.67|41.5|40.83|40.01|41.75|41.9|41.5|41.3032|41.72|41.61|41.95|42.09|41.85|41.12|41.96|42.34||41.4251|42.09|42.27|41.7|42.3794|41.78|41.62|41.85|41.82||41.76|41.3|41.23|41.83||41.13|41.12|40.86|40.5|40.88|40.47|41.5|42.2|43.27|41.95|41.98|41.92|42|41.8|42.88|42.775|43.88|42.88|42.85|43.39|43.26||43.42|43.34|42.6|43.27|42.76|43.56|43.41|42.89|44.39|43.85|43.26|43.39|43.69|42.575|42.17|43.06|43.61|43.49|42.34|42.22|43.06|43.67|43.21|42.57|43.6|43.43|44.53|43.75|43.68|41.21|41.27|40.46|40.804|41.99|43.1|43.41|43.32|42.87|43.67|43.66|43.5|44.34|43.72|43.79|45.06|45.58|45.43|44.82|45.23|45.5|44.91|45.36|45.841|45.6|45.05|44.49|44.59||45.34|45.25|45.81|45.85|45.89|46.83|46.53|46.74|47.18|48.07|48.64|48.66|48.94|48.24|47.76|47.36|46.3|46.02|45.44|45.59|44.12|43.48|44.84|45.22|45.47|45.63|45.73|45.45|45.99|45.29|44.94|44.53|44.46|44.26|44.18|43.36
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||34.02|32.85|32.79|32.41|32.32|32.29|33.63|33.46|33.83||34.7|33.62|33.83|32.94|32.49|32.74|33.21|31.67|30.88|31.27|29.89|29.06|29.1|29.71||30.22|30.59|31.37|31.55|31.98|32.45|31.23|30.93|30.78|31.46|31.33|31.29|32.24|32.09|33.27|33.645|31.63|32.2|32.8|32.8|32.08|32.08|32.05|33.23|33.97|34.13|34.12|34.08|34.45|34.15|34.53|34.71|34.31|34.1|33.14||33.4|33.35|34.7|35.07|34.06|34.51|33.95|33.1|33.28|32.04|32.44|32.99|33.32|32.33|32.29|31.76|31.59|32.97|32.69|34.73|36.19|35.77|35.48|37.23|37.42|37.61|35.94|35.16|35.97|33.88|34.16|33.93|34.37||34.67|34.01|33.76|34.04|33.41|32.78|34.37|34.09|33.86|34.76|34.62|34.47|34.3|32.84|32.01|32.59|32.78|32.19|31.57|31.56|31.65|31.31|32.06|32.06||31.5|30.61|30.07|29.13|29.69|28.89|28.74|28.75|28.48||28.26|28.27|29.1|29.51||29.17|29.63|30.11|29.6|30.1|30.22|31.32|31.43|32.14|30.94|30.54|30.68|30.5|30.45|30.46|29.63|30.15|29.27|29.03|29.25|29.58||30.05|29.25|29.02|28.93|27.51|28.02|28.43|28.16|28.13|27.85|27.54|28.17|27.75|24.95|23.78|25.07|25.12|24.96|24.32|24.26|24.34|23.85|23.37|22.74|22.5|22.86|23.23|22.77|22.37|21.26|22.18|22.39|22.22|21.98|22.32|22.01|21.9|21.09|20.8|20.68|20.31|20.62|20.91|21.1|21.25|22.02|21.79|21.6|22|21.81|22.25|23.03|23.46|23.03|21.98|22|22.75||22.87|22.51|23.59|24.26|24.02|25.66|25.07|25|24.47|24.69|26.21|25.65|25.84|25.67|25.7|25.83|25.54|24.84|24.33|23.73|23.06|22.9|24.11|23.69|23.13|23.585|23.06|22.425|22.89|22.82|22.76|22.42|22.64|21.84|22|21.51
02694|8284|/equities/nabors-inds|R2000VALUE||95.11|94.21|95.44|94.16|94.38|93.36|99.36|97.92|100.44||106.12|98.47|101.87|99.97|100|104.82|104.29|98.65|91.51|98.21|89.82|83.64|84.62|88.24||91.2|93.41|96.28|94.49|91.13|92.31|87.9|86.7|89.7|89|90.49|88.9|95.35|93.12|99.68|97.68|92.25|92.4|96.3|97.79|99.45|103.78|107.97|117.95|112.2|115.66|115.71|115.54|119.89|119.19|123.16|124|124.31|123.95|121.25||124.59|126.09|133.78|129.83|120.74|122.33|123|115.41|112.55|107.33|113.12|118.9|116.04|108.73|113.71|112.79|115.44|127.33|126.38|136.54|146.62|151.4|158.4|159.5|155.99|152.01|150.67|153.23|146.91|139.99|147.56|149|152.86||162.2|163.24|164.45|172.14|172.25|157.9|186.48|177.21|170.28|169.5|167.85|174.5|177|172.33|171.76|176.12|180.01|174.6|177.65|179.66|176.99|168.37|174.6|173.8||166|164.82|163.56|157.44|157.6|154.1|150.04|140.26|153.94||156.9|149.36|156.85|158.06||148.03|152.42|156.66|144.42|144.2|140.08|144.26|148.16|145.95|133.48|134.55|144.76|143.18|144.28|156.87|152.38|159.28|154.66|151.26|148.42|156.88||157.89|159.33|165.39|166.83|168.62|176.23|174.45|176.5|175.31|168.8|172.63|178.11|172.33|177.58|162.56|172.53|177.75|168.45|165.48|171.4|149.29|133.95|128.81|130.31|129.25|120.07|120.26|119.66|122.2|114.94|120.16|119|128.63|129.09|128.25|120.87|117.27|108.33|101.66|101.3|100.5|101.77|95.77|102.03|116.34|122.93|123.21|120|128.39|130.06|128.88|129.1|131.21|126.48|123|122.2|133.19||128.72|127.69|128|139.52|139.76|145.2|143.77|137.22|129.79|124.75|129.67|123.9|122.57|126.99|124.22|129.38|129.7|125.48|127.54|123.51|114.51|133|141.23|137.31|135|138.55|133.83|123.84|125.08|113.38|113.91|117|117.87|111.72|107.17|104.4
02695|15907|/equities/digi--international|R2000VALUE||39.93|39.55|38.1|37.99|38.19|38.27|38.89|37.66|37.87||38.55|37.9|37.88|38.16|37.54|37.41|37.19|37|36.16|36.26|35.98|35.72|36.02|36.13||34.7|34.65|34.52|34.41|33.97|33.76|32.37|32.49|32.15|32.11|31.98|31.41|31.84|31.23|31.43|32.86|28.87|28.87|29.1|29.9|29.89|29.85|31.35|31.77|32.37|32.46|32|33.21|33.68|33.53|33.62|33.69|33.85|33.56|32.95||32.65|32.57|33.94|33.62|33.05|33.55|33.11|32.84|32.74|32|32.29|32.36|32.78|31.97|32.52|33.13|32.93|33.33|31.79|33.14|33.95|33.64|33.87|33.99|34.06|33.59|33.36|33.09|33.4|33|33.51|33.3|34||34.3|34.73|34.4|34.8|34.18|33.9|35.04|35.64|35.66|35.12|35.89|36.32|33.99|33.36|33.13|34.68|35|34.21|35.04|34.06|33.89|35.89|37.64|36.8||36.71|36.77|36.18|36.62|36.32|34.8|35.05|35.89|36.79||36.48|36.38|36.96|37.07||37.14|37.87|37.57|36.92|37.4|38.8|39.01|40.8|41.61|39.94|39.99|39.55|40.14|40.56|41.22|40.2|42.7|40.47|40.85|41.45|42.03||42.5|41.83|41.63|40.25|40.72|40.94|41.73|39.47|40.33|39.31|37.36|37.4|37.31|37.27|36.97|37.99|40.33|39.8|39.29|39.35|39.49|38.33|38.12|36.88|36.38|35.32|35.58|33.54|34.89|34.06|35.83|35.81|36.5|37.19|37.46|36.34|37.745|35.08|33.49|34.17|32.9|32.55|31.9|32.45|33.84|34.36|34.42|33.88|34.53|34.2|34.91|35.87|35.49|33.67|33.18|31.92|32.31||32.39|32.66|33.82|33.63|32.89|34.56|34.4|33.95|34.26|33.98|35.56|33.91|33.79|34.5|33.72|33.39|33.49|33.27|32.96|33.8|34.91|31.75|29.32|29.36|28.49|28.61|27.9|26.53|26.12|26.45|26.85|26.81|26.38|25.36|25.08|24.53
02696|16301|/equities/heritage-commerce|R2000VALUE||8.53|8.48|8.42|8.27|8.25|8.01|8.33|8.38|8.43||8.68|8.35|8.84|8.58|8.61|8.64|8.53|8.3|7.77|8.06|7.65|7.36|7.58|7.73||7.45|7.53|7.65|7.77|7.44|7.71|7.4|7.24|7.38|7.07|6.95|6.93|7.18|7.02|7.35|7.31|7.36|7.44|8.12|8.47|7.78|7.57|7.64|7.98|8.1|8.26|8.18|7.99|8.14|8.125|8.25|8.15|8.35|8.41|8.2||8.2|8.07|8.4|8.32|8.2|8.54|8.66|8.71|9.01|8.39|8.88|9.31|9.03|9.18|9.3|8.71|8.31|8.88|9.5|10.54|11.49|11.77|11.9|11.95|12.01|12.07|12.09|12.21|12.3|12.34|12.26|12.34|12.32||12.36|12.27|12.2|12.29|12.11|12.15|12.29|12.31|12.45|12.56|12.38|12.16|12.02|11.86|11.85|12.23|12.56|12.55|12.85|12.52|12.45|12.51|13.13|13.23||13.06|12.95|12.96|12.94|13.14|12.9|13.11|13.05|12.99||12.85|12.93|13.01|13.18||13.15|13.36|13.18|13.1|13.15|13.09|13.19|13.4|13.5|13.52|13.44|13.64|13.68|13.5|14.19|14.13|14.2|14.02|14.04|14.35|14.41||14.49|14.61|14.61|14.77|14.44|14.71|14.37|14.08|14.3|14.11|13.85|14.27|14.35|14|13.85|14.09|14.3|13.85|13.45|13.27|13.19|12.92|12.98|12.83|13|13|13.29|12.94|12.84|12.07|12.14|12.08|12.11|12.33|11.95|11.75|11.48|11.35|11.29|11.48|11.49|11.56|11.59|11.4|11.73|11.82|11.65|11.4|11.51|11.54|11.41|11.37|11.63|11.47|11.33|11.13|11.38||11.48|11.27|11.4|11.46|11.54|11.9|11.76|11.73|11.69|11.99|12.14|12.2|12.34|12.26|12.1|12.04|11.9|11.73|11.76|11.88|11.49|11.7|11.72|11.89|11.8|11.51|11.67|11.54|11.44|11.33|11.31|11.33|11.24|11.11|11|10.82
02697|21162|/equities/glatfelter|R2000VALUE||3.07|3.06|3.08|3.11|2.95|2.87|2.98|2.92|2.97||3.07|3.01|3.23|3.19|3.21|3.29|3.58|3.47|3.31|3.23|2.91|2.87|3.11|3.12||3.21|3.49|3.76|3.63|3.53|3.67|3.52|3.36|3.52|3.67|3.81|3.7|3.55|3.54|3.48|3.72|4.12|4.32|4.35|4.54|4.41|4.21|4.28|4.22|4.15|3.89|3.71|3.72|3.66|3.62|3.69|3.55|3.58|3.36|3.16||3.21|3.14|3.35|3.32|3.07|3.15|3.03|2.98|2.85|2.72|2.78|2.73|2.78|2.72|2.77|2.89|2.95|3.28|3.11|3.5|3.59|3.61|3.66|3.77|3.72|3.63|3.84|3.92|3.55|3.52|3.72|3.65|4||4.01|4.04|4.11|4.14|4.17|4.03|4.37|4.38|4.54|4.6|4.65|4.71|4.35|4.23|4.31|4.12|3.89|3.41|3.365|3.31|3.26|3.28|3.5|3.53||3.46|3.38|3.39|3.2|2.89|2.7|2.87|2.86|2.83||2.72|2.68|2.75|2.86||2.94|2.81|2.85|2.9|3.07|3.28|3.35|3.35|3.73|3.53|3.4|3.57|3.68|3.63|3.54|3.54|3.5|3.76|3.75|3.95|4.04||3.97|3.82|3.87|3.81|3.62|3.46|3.28|3.54|3.43|3.4|3.46|3.66|3.15|2.8|2.62|3.01|2.86|2.99|2.84|2.68|2.63|2.5|2.68|2.57|2.56|2.76|2.45|2.19|2.23|2.32|2.68|2.71|2.69|2.86|3.12|3.29|3.2|3.17|3.3|3.4|3.58|3.79|4.02|4.29|4.33|4.16|4.51|4.15|4.33|4.08|4.13|4.36|4.41|4.54|4.33|4.36|4.51||4.9|4.77|4.96|4.84|4.98|5.31|4.97|5.26|5.25|5.23|5.55|5.66|5.84|5.65|5.62|5.48|5.41|5.39|5.26|5.1|5.38|5.74|5.95|6.87|6.2|6.2|6.39|6.09|6.4|6.37|6.36|6.6|6.8|6.81|6.6|6.69
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||12.17|11.85|11.82|11.66|11.55|11.52|11.85|11.88|12.24||12.83|12.28|12.83|12.67|12.6|13.04|13.02|12.52|12.16|12.5|12|11.28|11.19|12.07||12.55|12.55|12.75|12.85|12.645|12.7|12.08|12.13|12.2|12.12|12.46|12.5|12.97|12.49|12.74|12.65|11.98|11.9|12.75|12.82|12.7|11.72|12.06|12.65|12.18|12.66|12.48|12.41|12.39|12.42|12.62|12.46|12.44|12.29|12.25||12.47|12.47|13.2|13|11.82|12.13|12.08|11.65|11.53|10.75|11.5|11.17|11.47|10.99|10.94|10.52|11.18|11.7|11.55|12.01|12.77|13.3|13.37|13.85|13.17|12.71|12.21|12.53|12.5|11.4|11.11|11.07|11.35||11.98|11.67|11.6|11.74|11.79|11.59|12.2|12.18|11.83|12.31|12.16|12.17|12.07|11.76|11.64|12|12.19|11.57|11.8|11.99|11.81|11.55|12.66|12.56||12.35|12.15|11.96|11.59|11.72|11.54|11.6|11.43|12.42||12.36|11.93|12.47|12.62||12.25|12.81|12.63|11.61|11.71|11.6|11.96|12.13|12.21|11.41|11.69|11.83|12.1|12.18|13.45|12.66|13.21|12.98|12.73|12.25|12.88||13.03|13.1|12.77|13.31|13.08|13.77|13.96|14.6|14.16|13.35|14.24|14.66|14.79|14.67|14.06|14.28|14.76|13.46|14.1|14.2|13.52|13.75|13.42|13.3|12.9|12.1|12.11|11.6|11.66|11.15|11.26|11.46|12.13|12.37|12.14|11.88|12.04|11.49|11.06|10.73|10.75|10.94|10.5|11.28|12.6|12.7|12.55|12.66|12.99|13.09|12.76|13.27|13.75|12.86|12.59|12.51|13.85||13.42|13.58|14.28|14.85|14.59|15.11|15.33|14.74|14.72|14.33|15.34|15.61|14.71|14.68|14.38|14.92|14.47|14.15|13.78|14.43|13.61|14.5|14.92|14.39|13.6|13.45|12.56|11.63|11.81|10.99|10.83|11.28|11.25|10.64|10.6|10.32
02699|21015|/equities/costamare-inc|R2000VALUE||9.81|9.6|9.35|9.15|9.38|9.24|9.18|9.07|9.18||9.46|9.3|9.32|9.17|9|9.04|9.15|8.87|8.27|8.24|8.08|7.78|7.97|7.97||8.21|8.35|8.48|8.48|8.54|8.72|8.66|8.55|8.41|8.48|8.49|8.28|8.51|8.44|8.42|8.08|8.3|8.45|8.67|9.01|8.9|8.93|8.91|9.09|9.18|9.83|10|9.93|10.07|10.1|10.08|9.73|9.6|9.37|9.18||9.26|9.12|9.35|9.38|9.31|9.39|9.37|9.24|9.25|9.11|9.35|9.3|9.21|9.09|9.3|9.52|9.56|9.91|9.62|10.04|10.26|10.24|10.29|10.58|10.66|10.66|10.55|10.58|10.45|10.16|9.91|9.84|10.13||10.01|9.77|9.77|9.87|9.88|9.97|10.2|10.39|10.3|10.24|10.39|10.66|10.16|10.01|10.16|9.98|9.86|9.91|10.1|10.05|9.95|9.65|9.92|9.87||9.57|9.82|10.06|9.6|9.58|9.05|8.96|9.3|9.3||9.27|9.1|9.01|9.09||8.84|9.07|8.96|8.67|8.82|8.86|8.88|9.05|9.1|9.04|9.01|8.84|9.02|9.18|9.5|9.35|9.67|9.63|9.65|9.86|9.79||9.73|9.69|9.63|9.84|9.75|10.12|10.21|10.04|9.83|9.65|9.85|9.99|9.91|9.52|9.44|9.68|9.59|9.22|9.12|9.59|9.78|9.57|9.5|9.36|9.39|9.66|9.79|9.65|9.32|8.9|8.78|8.75|9.03|9.42|9.38|9.28|9.34|8.93|8.91|9|9.1|9.11|9.34|9.45|9.83|10.33|10.07|10.12|10.39|10.74|10.92|10.98|11.21|10.73|10.3|10.75|11.08||11.22|11.23|11.22|11.53|11.76|12.12|11.4|11.5|11.65|11.5|12.1|11.99|11.52|11.89|11.57|11.9|11.98|11.8|11.63|11.61|11.24|11.55|11.67|11.77|11.75|11.93|12.2|11.62|11.56|11.5|11.72|11.8|11.6|11.4|11.09|10.6
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||30.97|30.43|30.41|29.91|29.46|29.89|30.38|30.53|31.15||31.48|30.84|32.45|32.31|32.85|32.89|32.27|31.73|30.62|31.18|30.12|30.4|31.08|31.45||31.77|32.2|32.82|32.4|32.74|32.91|32.16|31.25|31.43|31.51|32.07|31.94|32.1|32.57|32.59|32.15|30.69|35.02|36.2|36.08|35.07|35.4|35.23|35.86|33.49|32.85|32.66|32.68|32.92|32.88|33.03|32.43|33.17|33.17|32.57||31.71|31.56|33.34|33.49|33.33|33.67|33.53|33.36|33.09|32.37|33.53|33.8|33.78|32.86|32.69|32.61|34.31|34.67|34.66|36.48|36.92|36.91|37.15|38.9|38.75|38.53|38.42|38.16|37.97|37.56|37.4|35.66|36.46||37.36|36.57|35.2|36.96|36.99|36.43|37.85|38.18|39.18|39.5|38.9|38.74|38.48|37.57|36.83|36.79|36.74|34.76|34.505|34.53|35.88|35.27|35.56|36.31||35.51|35.4|34.77|36.29|37.33|37.06|36.86|37.03|37.6||37.74|37.57|37.78|37.15||36.72|37.8|37.74|37.36|36.74|37.38|39.19|39.3|39.64|39.18|39.45|39.58|39.03|38.31|38.97|38.97|39.25|38.48|37.61|39.15|39.1||38.9|38.8|38.28|39.31|37.77|37.62|37.69|37.72|38.68|37.89|38.45|38.62|39.03|37.57|37.95|36.47|42.17|43.16|43.34|42.35|42.43|41.91|42.17|40.04|39.57|40.33|39.99|38.95|39.15|37.8|38.36|38.58|38.27|39.01|39.45|39.02|39.55|38.14|37.52|37.57|37.8|37.75|38.1|38.7|39.03|40.81|40.13|39.76|40.18|40.48|40.79|41.53|42.26|42.37|42.32|41.17|42.18||42.71|42.47|43.24|43.89|44.47|44.19|43.54|44.38|44.86|44.63|45.56|45.95|45.47|43.78|45.58|44.2|43.05|43.18|42.62|44.78|41.9|41.89|40.01|36.22|35.27|36.16|36.24|35.67|35.99|35.5|35.64|35.4|35.71|35.14|36.12|35.26
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||12.24|11.97|12.38|12.25|11.97|11.9|12.26|12.3|12.42||12.5|11.93|12.09|11.89|11.8|12.11|12.24|12.17|11.64|11.76|11.55|11.22|11.17|11.17||10.9|11.17|11.19|11.03|10.92|11.02|10.74|10.4|10.48|10.16|10.2|10|10.39|10.1|10.45|10.37|10.3|10.5|10.51|10.66|10.7|10.49|10.25|11.2|11.32|11.4|11.47|11.26|11.55|11.27|11.33|11.03|11.18|10.97|11||11.09|10.93|11.26|11.33|11.19|11.06|11.38|11.12|11.1|10.24|10.92|11.27|11.39|11.17|11.54|11.51|11.87|12.49|12|12.91|13.48|13.96|14.25|14.23|14.1|13.92|14.35|14.61|14.84|14.75|14.89|14.71|15.06||15.36|15.1|15.05|15.2|15.08|14.58|15.1|16.24|15.69|16.3|16.23|16.26|15.86|15.6|15.46|15.51|15.54|15.3|15.57|15.39|15.17|15.24|15.57|15.55||15.13|14.88|14.7|14.22|14.5|14.39|14.4|14.24|14.05||13.83|13.8|14.61|14.71||14.52|14.59|14.63|14.54|14.6|15.07|15.28|15.8|16.33|15.54|15.4|15.48|15.58|15.85|15.96|16|16.59|16.4|16.41|16.55|16.5||16.39|16.42|16.04|16.3|16.18|16.83|17.41|17.34|17.59|17.25|16.94|17.39|17.26|17.08|16.89|17.52|17.65|17.63|17.22|17.21|16.78|16.84|16.93|17.05|17.1|17.43|17.76|17.2|17.64|16.9|17.23|16.47|16.84|16.88|17.22|17.55|16.81|16.46|16.23|16.98|17.37|17.81|18.06|18.3|19.11|19.32|19.23|19.01|19.22|19.58|19.59|19.54|19.75|19.32|19.03|19.09|19.07||19.21|19.23|19.3|19.64|19.49|19.9|19.51|19.45|19.23|19.41|19.6|19.73|19.75|19.78|19.75|19.54|19.59|19.61|19.47|19.26|19.09|19.15|19.11|19.35|19.52|19.41|19.29|18.96|18.64|18.83|18.86|18.34|18.4|18.25|18.03|18.03
02702|16884|/equities/pdf-solutions|R2000VALUE||45.63|43.76|43.38|43.08|43.67|44.47|44.65|44.62|43.83||44.91|44.53|44.5|45|44.33|44.29|43.21|43|41.89|42.29|42.96|42.28|41.72|43||40.9|39.14|38.76|39.41|39.44|39.36|38.95|37.21|35.01|35.77|35.25|33.58|38.6|38.33|38.47|37.27|36.35|36.27|36.38|36.05|36.39|37.79|37.68|39.06|39.97|39.94|39.31|40.6|41.01|41.16|41.21|41.28|41.55|42.55|41.04||42.13|42.2|43.25|42.11|41.68|42.05|41.32|41.48|41.72|40.87|40.27|40.57|40.59|39.25|39.38|37.94|37.81|37.16|36.64|37.85|38.68|38.45|38.16|38.41|37.44|36.69|37.44|37.03|37.87|36.56|36.98|36.87|37.32||37.21|33.08|32.93|33.21|33.08|33.7|34.62|33.62|33.12|32.07|32.19|33.07|32.02|31.76|31.47|32.04|32.63|31.3|30.85|31.34|30.44|30.07|30.69|30.64||30.2|30.19|30.16|29.38|29.01|27.67|27.56|28.12|29||28.02|27.94|28|28.55||28.74|29.47|29.99|29.38|29.01|29.15|30.1|30.87|31.03|29.92|30.42|30.27|30.46|31.6|31.34|31.18|31.33|30.1|30.18|30.14|30.14||29.91|29.84|29.51|30.95|29.64|29.32|29.82|29.59|26.74|24.48|23.4|23.94|23.61|23.26|22.71|24.25|23.82|23.73|23.21|23.47|23.41|23.06|23.13|22.45|21.76|21.7|22.67|21.85|22.91|21.91|23.57|23.92|24.68|25.88|26.21|25.88|26.06|24.57|24.55|24.23|23.99|23.67|23.36|23.82|24.76|24.9|25.02|25.06|24.58|25.09|25.25|25.61|26.29|25.9|25.47|24.97|25||25.36|25.87|26.56|26.54|27.06|27.9|27.22|26.93|26.65|26.71|27.14|27.02|27|28.45|28.12|27.62|27.57|27.09|26.72|27.79|27.57|27.67|27.03|26.95|26.91|26.79|26.5|25.8|25.14|24.98|24.97|24.01|23.25|22.35|22.96|22.26
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||27.38|26.84|25.96|25.45|25.24|25.32|26.29|26.68|26.15||26.87|25.87|26.77|26.93|26.78|26.83|26.93|26.44|25.56|26|24.47|20.95|21.4|21.18||20.73|20.82|21.14|21.15|20.99|21.38|20.47|20.24|20.14|20.09|20.29|19.79|20.17|19.71|19.88|19.45|19.48|19.54|19.21|19.08|18.81|18.98|19.33|20.04|20.16|21.05|20.67|20.77|20.77|20.62|20.48|20.48|20.79|20.4|19.74||20.05|19.98|21.16|21.58|20.9|20.93|21.05|20.69|20.73|19.89|20.1|20.26|20.26|19.78|19.98|19.4|19.17|20.5|20.19|23.75|25.1|24.5|25.37|26.55|26.68|25.87|26.02|25.82|25.79|25.26|25.7|25.45|26.08||26.63|26.14|26.14|26.73|26.22|26|26.5|26.49|26.37|26.43|26.57|26.26|25.84|25.01|24.35|24.41|24.33|24.02|24.21|24.09|24.09|24.2|24.89|24.9||24.34|24.12|24.09|23.65|23.94|23.64|23.49|24.26|23.94||23.78|23.64|23.9|23.74||23.71|23.95|24.32|23.98|24.16|24.42|24.36|24.61|24.88|23.52|23.75|23.66|23.84|23.9|24.01|23.9|23.84|23.75|23.64|23.87|24.1||24.11|23.92|23.91|24.16|22.79|23.58|23.6|23.76|24.09|23.54|22.52|22.82|22.2|21.47|20.78|22.32|22.49|22.02|21.44|21.33|20.91|20.13|19.75|19.34|19.7|20.01|20.24|19.94|20.55|19.62|20.52|20.25|19.8|20.01|20.03|19.97|19.78|18.39|18.21|18.41|18.56|18.57|18.66|19.07|19.78|20.17|20.01|19.65|19.49|19.78|19.9|21.2|21.31|20.87|21.15|21.27|21.36||22.81|22.01|22.83|23.21|22.97|24.4|24.04|24.13|24.57|25|25.68|25.5|25.59|25.47|25|24.96|24.62|24.21|24.02|23.8|23.91|24.05|24.55|25|24.58|24.46|24.41|24.41|23.75|23.98|23.96|23.37|23.5|23.15|23.03|22.7
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||4.4|4.33|4.31|4.35|4.59|4.62|4.82|4.56|3.99||3.95|3.73|3.89|3.83|3.78|3.96|3.96|4.09|3.78|4.08|4.46|4.34|4.24|4.51||4.28|4.53|4.4|4.53|4.22|4.31|4.36|4.22|4.42|4.42|4.1|4.65|4.41|4.25|4.05|3.99|3.87|3.64|3.4|3.82|3.88|3.915|4.22|3.73|3.9|3.95|4.29|4.66|4.68|3.8301|4.33|3.44|3.1|2.92|2.4201||2.48|2.64|2.71|2.7|2.67|2.73|2.61|2.53|2.7|2.8|2.74|2.95|2.63|2.6|2.43|2.26|2.4|2.47|2.13|2.12|2.34|2.37|2.48|2.6|2.48|2.51|2.85|2.802|2.83|2.86|3.04|3.1|3.31||3.33|3.46|3.28|2.9|2.96|3.16|3.52|3.53|3.5|3.45|3.42|3.41|3.11|2.87|2.88|2.78|2.91|2.693|2.8|2.74|2.54|2.535|2.79|2.845||2.54|2.49|2.43|2.18|2.2|2.13|2.18|2.03|2.1||1.89|1.88|1.88|1.94||2|2.05|1.97|1.81|1.88|1.86|2.04|2.23|2.45|2.12|2.135|2.09|2.05|2.1|2.34|2.22|2.27|2.12|2.09|2.15|2.22||2.15|2.08|2.22|2.41|2.36|2.55|2.6|2.63|2.59|2.74|2.82|3|3.01|3.05|2.98|3.27|3.56|3.56|3.64|3.73|3.41|2.95|2.92|2.88|2.9|3.02|3.26|2.95|3.12|2.87|3.025|2.91|3.02|3.18|3.3|3.33|3.3|3.24|3.17|3.33|3.22|3.25|3.07|3.07|3.26|3.4|3.47|3.63|4|4.29|4.42|4.56|4.92|4.72|4.17|3.97|4.04||4.12|4.15|4.35|4.3|4.2|4.65|4.65|4.39|4.33|4.54|4.8104|5.15|5.48|5.93|5.925|5.61|6.69|5|4.88|4.86|4.39|4.7|4.64|4.26|4|4.195|4.11|3.91|4.09|4.28|4.96|4.88|4.87|4.39|4.49|4.28
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||||86.03|86.02|86.04|86.01|86.07|86.07|86.05|86.18|86.11|86.1|86.31|86.05|86.1|86.35|86.82|87.32|87.55|87.33|88.29|87.7|86.95|86.75|86.76|86.72|86.5||86.89|86.8|86.58|86.31|86.5|86.41|86.1|86.5|86.91|85.83|85.8|84.32|84.49|84.37|84.36|84.46|84.4|84.55|84.33|84.4|84.56|84.63|84.66|84.78|84.57|84.35|84.36|84.33|84.34|84.25|84.22|84.12|84.25||84.4|84.5|47.46|47.77|47.17|47.61|49.77|49.51|48.4|47.78|47.5|46.53|45.33|43.67|44.45|45.9|46.32|45.94|46.12|45.82|45.71|45.57|47.52|47.41||46.86|47.18|46.66|46.08|46.26|44.65|44.33|43.97|44.71||43.53|43.03|43.7|44.72||42.61|45.12|45.96|45.91|45.77|45.22|46.19|46.67|48.21|45.53|46.92|46.76|46.89|47.49|49.89|49.93|51.35|50.29|51.64|51.65|51.26||51.09|49|49.92|50.82|49.62|51.31|50.9|51.48|52.99|52.9|51.19|54.7|52.74|53.02|49.8|57.01|64.4|63.65|62.83|60.81|58.99|56.47|58.32|57.19|57.78|57.29|57.87|55.43|56.05|52.77|53|53.62|55.27|57.38|58.06|57.08|57.17|54.76|54.37|56.36|54.77|54.13|53.23|52.98|58.87|60.95|61.01|58.22|58.54|56.81|56.31|52.65|53.89|53.4|53.66|53.23|54||55.69|53.8|55.5|58.56|58|59.15|57.37|57.82|57.3|56.73|57.82|57.56|57.46|58.55|53.82|54.32|53.26|54.45|52.64|54.01|51.65|50.85|48.8|46.55|41.72|41.34|40.13|39.52|38.99|40.51|40.73|40.19|40.18|38.48|39.29|37.14
02707|16299|/equities/healthstream|R2000VALUE||24.64|24.42|24.56|24.23|23.99|24.26|24.35|24.66|24.71||24.93|24.26|24|23.79|23.61|23.94|24.12|23.87|23.48|23.95|23.36|23.01|22.86|23.48||23.6|23.78|24.13|24.2|24.15|24.01|23.68|23.79|23.8|24.19|23.77|23.69|23.89|23.62|23.85|24.24|24.1|24.47|24.64|24.56|24.8|25.15|25.04|27.08|27.22|27.22|27.03|27|27.34|27.45|27.42|27.2|27.28|27.1|26.85||26.63|26.6|26.9|27.03|26.35|26.24|26.63|26.85|26.73|26.03|26.34|26.6|26.56|26.09|26.26|25.24|25.14|25|24.8|25.19|25.65|25.68|25.35|25.92|25.48|25.27|25.54|25.43|25.3|25.41|25.78|25.7|24.6||24.78|24.33|24.16|24.44|24.3|23.95|24.37|24.66|24.23|24.89|24.21|23.9|24.24|23.81|23.38|23.72|23.88|23.77|23.97|23.94|24.16|23.94|24.16|24.33||24.02|23.97|23.7|23.49|24.07|23.91|23.96|24.45|24.81||24.75|24.76|24.77|24.51||24.63|24.55|24.55|24.46|24.51|24.25|25.03|25.28|25.38|24.84|24.98|25.01|25|25.05|25.45|25.44|25.4|24.77|24.65|25|24.97||25.28|25|25.1|25.16|25.22|25.49|25.56|25.1|26.41|25.85|24.51|24.98|24.13|23.86|23.83|24.23|24.86|24.45|23.55|23.79|23.08|22.46|21.89|22.05|22.03|22.05|22.45|22.02|21.36|20.82|21.25|20.82|21.2|21.3|21.53|22|21.77|21.45|21.21|21.17|20.93|20.95|21.04|21.22|21.98|21.77|21.75|21.74|21.69|21.97|22|22.18|22.64|22.57|22.17|21.87|22.04||22.35|22.05|22.36|22.63|22.65|23.37|23.05|23.48|23.62|23.55|23.49|23.67|23.66|23.95|23.69|23.66|23.56|23.94|23.91|24.09|23.84|24.63|24.71|24.42|24.09|24.4|24.37|24.63|23.74|23.67|23.41|23.04|22.89|22.33|22.53|22.02
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||10.24|10.08|10.3102|10.27|9.98|10.02|10.22|10.13|10.12||10.24|10|10.25|10.19|9.92|10|9.95|9.84|9.51|9.55|9.42|9.25|9.17|9.27||8.94|9.05|9.15|9.03|8.84|8.95|8.75|8.52|8.56|8.35|8.32|8.09|8.27|8.12|8.15|7.99|8.13|7.94|8.44|8.57|8.42|8.24|8.17|8.39|8.75|8.96|9|8.73|8.93|8.62|8.81|8.66|8.74|8.62|9.1||9.18|9.07|9.15|9.16|8.95|8.87|9.11|8.93|9.08|8.52|9.01|9.21|9.19|8.9|9.08|9.01|9.42|10.01|9.68|10.25|10.6|11|11.6|11.67|11.38|11.2|11.32|11.26|11.62|11.43|11.55|11.38|11.64||11.71|11.88|12.03|11.95|11.82|11.41|11.95|12.18|12.05|12.37|12.41|12.59|12.25|11.99|12.1|11.9|12.06|11.81|11.95|11.74|11.51|11.45|11.75|11.61||11.2|11.21|11|10.99|10.94|10.75|10.85|10.93|10.47||10|10|10.97|11||10.8|10.82|10.86|10.89|11.08|11.11|11.56|11.83|12|11.39|11.1|11.35|11.19|11.61|12.01|12.02|12.58|12.25|12.39|12.45|12.38||12.14|12.05|11.77|11.95|11.8|12.2|12.35|12.33|12.3|12.18|11.75|12.04|12.05|11.72|11.87|12.69|12.61|12.31|11.9|11.97|11.78|11.29|11.16|10.9|11.15|11.13|11.46|11.15|11.25|10.57|10.77|10.3|10.58|10.65|10.83|11.19|10.9|10.63|10.28|10.71|11.09|11.15|11.61|12|12.64|12.85|12.81|12.54|12.94|13.22|13.11|13.33|13.47|13.15|13|12.86|12.95||13.29|13.1|13.25|13.69|13.6|13.92|13.7|13.62|13.45|13.6|13.73|13.76|13.74|13.77|13.78|13.81|13.76|13.64|13.6|13.47|13.33|13.36|13.29|13.64|13.78|13.83|13.54|13.16|12.96|12.97|13.06|12.93|12.85|12.56|12.55|12.62
02709|16797|/equities/orthofix-internat|R2000VALUE||18.34|18.12|18.65|18.12|18.36|18.8|19.66|19.62|19.56||19.25|18.63|18.88|18.87|19.05|19.86|19.91|19.92|19.7|19.65|19.1|18.73|18.55|18.85||18.94|18.71|19.39|20.23|19.92|19.83|18.8|18.32|18.58|18.13|18.34|18.61|18.46|18.34|18.55|18.49|18.27|18.65|18.93|18.8|18.44|18.38|18.56|18.82|19.93|19.78|18.6|17.68|18.49|18.04|18.05|17.61|17.87|17.39|17.22||17.22|16.74|16.63|16.85|16.2|15.73|15.8|15.58|15.84|15.25|15.96|16.88|17.05|16.99|17.61|17.78|17.46|17.35|17.29|18.42|18.55|18.7|20.65|20.7|20.21|19.9|20.53|20.49|20.43|20.58|20.87|20.99|21.44||21.31|21.2|21.08|21.41|21.25|21.51|21.81|22.08|21.73|22.55|22.17|21.44|21.7|21.08|21.07|21.3|20.92|20.47|20.72|20.62|19.46|19.03|18.86|19.33||18.97|18.93|18.75|18.69|20.23|21.06|22.63|21.43|20.7||19.67|19.35|19.27|19.28||19.47|19.91|20.21|20.24|20.37|20.25|20.03|20.13|20.77|20.31|20.74|20.7|20.05|20.32|19.93|19.57|19.11|17.5|17|17.06|17.05||16.59|16.83|16.71|16.64|16.87|17.18|17.45|17.71|17.41|16.54|15.81|15.8|15.16|14.92|15|16.16|16.31|15.84|15.93|15.79|14.93|14.39|14.98|15.17|15.36|15.9|16.14|15.1|15.21|14.05|14.79|15|18.7|18.74|19.48|19.39|19.26|19.21|19.5|19.165|19.58|19.7|19.96|20.33|21.04|21.73|21.61|21.5|21.34|21.19|21.13|20.96|21.66|21.03|20.57|19.71|19.54||19.97|20.05|20.29|20.29|20.69|21.33|21.25|21.21|21.4|22|22.05|22.4|22.05|22.83|22.59|23.3|22.83|22.19|23.13|22.76|22.9|26.02|25.99|25.9|25.49|25.76|26.01|25.53|25.15|24.54|24.62|24.6|24.69|24.61|24.64|24.15
02710|39144|/equities/mrc-global|R2000VALUE||10.35|10.17|10.4|10.27|10.22|9.85|10.06|9.91|9.89||10.17|9.82|10.14|9.94|9.77|9.89|9.84|9.66|9.18|9.46|9.11|8.7|8.81|9.09||9.05|8.99|9.22|9.06|9.11|9.36|8.94|8.85|8.73|8.7|8.61|8.6|9.09|9.11|9|8.91|8.94|9.2|9.54|9.69|9.59|9.65|9.64|9.9|9.55|9.47|9.39|9.14|9.36|9.4|9.3|9.3|9.35|9.38|9.24||9.38|9.67|10.06|9.94|9.6|9.59|9.62|9.31|9.32|8.79|9.1|9.33|9.19|8.81|8.88|8.56|9.1|9.83|9.62|10.63|11.21|11.23|11.2|11.71|11.45|11.24|11.13|11.25|11.06|10.96|11.32|11.4|11.35||11.71|12|12.68|13.07|13.25|13.1|13.38|13.74|13.18|13.31|13.08|13.45|13.58|12.95|12.71|12.77|12.62|11.91|12.08|11.95|11.88|11.6|12.18|12.17||12.29|12.12|12.21|11.82|11.69|11.37|11.29|11.23|11.62||11.47|11.46|11.72|11.8||11.67|11.8|11.86|11.37|11.55|11.3|11.78|11.9|12.01|11.2|11.35|11.44|11.51|11.46|11.95|11.54|11.9|11.57|11.47|11.45|11.66||11.7|11.69|11.8|11.99|11.6|11.59|11.48|11.61|11.77|11.41|10.69|9.95|10.04|9.91|9.83|10.15|10.2|9.81|9.91|10|9.71|9.26|9.18|9.02|8.94|8.87|9.23|9|9.21|8.42|8.55|8|8.18|8.21|8.34|8.18|7.84|7.44|7.27|7.4|7.24|7.35|7.15|7.91|8.54|9.11|9.35|9.24|9.58|9.56|9.75|9.84|9.88|9.64|9.57|9.54|9.56||9.59|9.54|9.75|10.36|10.32|10.54|10.11|9.79|9.67|9.58|9.9|9.65|9.25|9.46|9.76|10.185|10.19|10.18|10.4|11.5|11|11.4|11.48|11.53|11.49|11.4|11.42|11.13|11.35|10.82|10.82|10.59|10.73|10.33|10.25|10.28
02711|15910|/equities/diamond-hill-inve|R2000VALUE||173.88|170.06|169.72|172.4056|168.65|169.04|173.41|173.51|175.8||177.31|176.2437|178.17|171.45|170.8835|175.13|175.96|173.98|169.52|168.79|162.7|158.74|162.31|163.03||160.16|160.04|162.68|160.88|159.59|162.3|160.5|157.11|156.955|158.5|158.13|157.5|160.6|154.2701|162.5|162.2|155.01|159.6|159.61|162.75|161.72|164.99|165.04|167.01|168.7|169.2|168.4956|168.53|170|168.85|168.02|167.54|166.11|168.06|164.5||161.66|164.99|164.68|159.11|163.47|160.0355|160.02|161.24|162.01|161|161.99|162.65|162.1|163.29|165.04|158|158.43|161.13|166.11|170.68|175.7|171.76|174.56|176|175.01|175.05|174.44|175.77|178.01|185|186.79|188.17|191.27||186.67|185.74|186.88|189.985|188.73|185|186.24|188|185.14|190.32|185.37|186.38|186.2|185|186.98|186.02|184.82|181.2|182.7|184.32|182.08|180.93|185.82|183.3987||180.96|183.83|187|184.02|183.35|183.01|179.42|183.84|185.98||177.2082|182|177.97|179.73||180|179.97|180|176.65|182.7|180.08|182.3|185.54|188.85|184.66|178.19|180|180.7|178.99|179.2|177|176.06|175.18|175.42|182.54|184.51||190|189.5509|181.4986|183|183.37|180.97|182.5|185.251|180.98|178.25|175.95|180.37|181.8358|179|174.5|177.28|182.94|179.48|179.6|182|180|177|175.62|170.48|174.28|170|167.02|165.81|164.75|164.875|166.275|163|162.7947|160.32|162.01|167.68|166.11|165.64|165.97|165.34|162.67|167.75|167|166.712|165.7|171.46|170.76|176.23|170.45|171.88|171.99|175.83|176.7|178.475|178.5|175.45|172.8||173|169.12|171.22|174.35|170.5|170.9|170|170.99|170.63|172.7|178.43|178.835|177.8075|181.8075|183.71|179.0825|183.71|179.06|175|177.025|175.08|186.84|185.82|189|192.26|193.0683|195.7|192.95|187.815|191.8618|190.34|186.95|182.58|177.07|179.19|176.91
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||18.5|18.21|18.1|17.89|18.26|18.02|18.48|18.73|19.06||19.69|19.07|19.67|19.09|19.16|19.47|19.83|19.55|18.19|18.77|18.21|17.79|17.92|18.19||17.91|17.92|18.45|18.26|17.93|18.46|18.28|17.39|17.6|17.16|17.08|16.98|17.68|17.93|18.51|17.73|17.31|18.08|19.17|19.34|20.12|19.05|19.1|19.49|19.72|19.76|19.68|19.77|20.26|19.74|20.41|20.02|20.52|20.29|20.11||20.33|20.58|21.35|21.6|21.36|21.68|21.78|21.62|21.75|20.49|21.06|21.55|21.31|20.99|21.11|20.15|20.21|20.65|21.08|22.58|23.91|24.13|24.4|24.92|24.81|24.75|24.54|24.74|24.84|24.63|24.96|24.73|24.84||25.13|24.76|24.84|25.27|25.07|24.93|25.15|25.43|25.27|25.79|25.99|24.98|24.78|24.39|24.17|23.62|22.81|22.84|22.91|22.93|22.84|22.5|23.13|23.22||22.95|23.08|23.03|22.94|23.23|22.69|22.65|22.91|23.05||23.05|22.71|22.83|22.97||22.75|22.91|22.68|22.76|22.48|22.25|23.04|23.59|23.71|23.05|22.56|22.82|22.39|22.2|22.63|22.46|22.96|22.27|22.01|22.45|22.58||22.5|22.71|22.64|22.94|22.61|22.93|23.1|23.1|23.5|22.92|22.75|23.14|23.1|22.63|22.52|22.78|23.27|22.92|23.45|23|23.01|22.6|22.34|21.77|21.67|21.74|22.12|21.77|21.93|20.54|20.47|20.6|20.42|20.83|20.9|20.93|20.68|20.31|20.38|20.56|20.7|21.355|21.2|21.35|21.83|22|21.7|21.45|21.55|21.4|21.5|21.98|22.06|21.76|21.36|21.18|21.67||21.72|21.76|22.18|22.23|22.46|22.6|22.46|23.06|23.13|23.69|23.99|23.8|23.89|24.08|24.19|23.94|23.84|23.29|22.93|22.81|22.19|22.99|23.06|23.82|24.35|24.9|25.35|24.88|24.27|24.22|24.13|23.92|24.12|24.05|24.12|23.39
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||2.35|2.34|2.34|2.28|2.22|2.19|2.21|2.2|2.15||2.22|2.11|2.14|2.18|2.11|2.1|2.18|2.12|2.14|1.98|1.85|1.92|2|1.94||1.89|1.8|1.865|1.93|1.82|1.88|1.83|1.65|1.58|1.39|1.42|1.46|1.3|1.26|1.29|1.19|1.2|1.21|1.29|1.3|1.2|1.18|1.2|1.22|1.15|1.19|1.3|1.23|1.29|1.33|1.37|1.41|1.44|1.49|1.56||1.62|1.56|1.67|1.57|1.62|1.69|1.71|1.75|1.76|1.86|1.92|1.92|1.88|1.79|1.78|1.83|1.81|1.97|2.02|2.1|2.19|2.29|2.39|2.48|2.61|2.25|2.2|2.29|2.38|2.38|2.42|2.43|2.56||2.61|2.58|2.42|2.415|2.68|2.51|2.59|2.61|2.66|2.76|2.76|2.69|2.6|2.58|2.59|2.51|2.5|2.34|2.4|2.5|2.45|2.16|2.3|2.34||2.28|2.23|2.17|2.16|2.14|2.15|2.16|2.22|2.11||2.04|1.88|1.9|1.9||1.9|1.9|1.95|1.9|1.93|1.95|2.05|2.18|2.15|2.15|2.05|2.17|2.18|2.19|2.43|2.51|2.45|2.33|2.4|2.51|2.48||2.39|2.52|2.64|2.65|2.56|2.68|2.75|2.71|2.75|2.56|3.18|3.4|3.31|3.3|3.37|3.35|3.43|3.29|3.26|3.1|3.13|2.89|2.86|2.8|2.68|2.69|2.66|2.53|2.46|2.27|2.43|2.37|2.3|2.33|2.37|2.47|2.33|2.15|2.11|2.25|2.22|2.46|2.38|2.5|2.61|2.61|2.49|2.42|2.6|2.73|2.95|3.03|3.05|2.91|3.06|3.35|3.45||3.61|3.61|3.72|3.8|3.81|3.96|3.99|4.02|4.02|4.12|4.21|4.26|4.38|4.39|4.45|4.31|3.92|4.22|4.31|4.23|4.17|4.35|4.35|4.38|4.41|4.29|4.33|4.19|4.23|4.29|4.46|4.28|4.15|4.25|4.25|4.05
02715|1080084|/equities/brightview-holdings|R2000VALUE||7.28|7.09|7.15|7.14|6.87|6.76|7.04|7.02|7.01||7.21|7.04|7.35|7.39|7.29|7.33|7.56|7.27|7.03|7.17|6.9|6.6|6.53|6.74||6.57|6.55|6.67|6.58|6.58|6.61|6.47|6.35|6.37|6.35|6.41|6.3|6.55|6.4|6.65|6.29|5.17|5.18|5.5|5.53|5.34|5.2|5.21|5.33|5.3|5.21|5.28|5.33|5.46|5.4|5.51|5.48|5.74|5.51|5.28||5.25|5.33|5.6|5.62|5.34|5.34|5.33|5.54|5.69|5.6|5.88|5.85|5.88|5.88|5.76|5.8|5.64|5.72|5.73|6.14|6.32|6.27|6.29|6.43|6.47|6.2|6.3|6.42|6.63|6.4|6.53|6.5|6.45||6.61|6.54|6.49|6.55|6.52|6.68|6.96|6.51|7.76|8.32|8.07|8.2|7.92|8.03|8.07|7.97|7.88|7.31|7.35|7.37|7.65|7.73|7.85|7.66||7.51|7.66|7.34|7.3|7.42|7.46|7.4|7.17|6.98||6.78|6.47|6.58|6.69||6.53|6.67|6.69|6.49|6.57|5.86|6.65|6.75|6.71|6.42|6.5|6.54|6.57|6.67|6.65|6.94|6.9|6.74|6.9|7.33|7.18||7.21|7.09|7|7.94|8.68|9.09|9.27|9.14|9.05|8.65|8.46|8.75|8.63|8.71|8.56|8.97|9|8.83|8.6|8.6|8.59|8.32|8.4|8.29|8.38|8.19|8.32|8.08|8.17|7.79|8.15|8.2|8.28|8.32|8.5|8.55|8.31|8.06|7.87|7.93|7.71|7.91|8.04|8.19|8.46|8.66|8.85|8.7|8.75|8.97|9.08|9.54|9.87|9.6|9.44|9.37|9.55||9.91|9.98|10.03|10.37|10.35|10.92|10.62|10.54|10.53|10.66|11.08|11.05|11.12|11.18|11|10.76|10.45|10.61|9.98|10.71|11.31|13.02|13.05|13.19|13.03|12.98|12.97|12.74|12.71|12.55|12.66|12.52|12.54|12.15|12.24|12.1
02716|103919|/equities/timkensteel-corp|R2000VALUE||21.5|20.32|19.9|19.71|19.55|19.43|19.83|19.52|19.06||19.68|19.07|19.49|19.12|18.72|19.03|18.99|18.89|18.08|17.95|17.77|17.05|17.06|17.65||17.65|17.48|17.72|17.81|17.88|18.05|17.47|17.08|16.78|16.97|16.96|16.81|17.92|17.41|17.55|17.49|16.15|16.61|16.64|16.86|16.85|16.83|17.11|17.27|17.67|17.93|17.98|17.97|18.04|18.05|18.24|18.15|18.16|17.96|17.25||17.39|17.46|18.28|18.28|18.29|18.31|18.2|18.19|18.21|17.57|17.79|17.68|17.3|16.11|16.32|15.62|16.53|17.33|16.77|18.2|18.72|18.33|18.44|19.35|19.29|18.64|18.36|19.08|18.56|17.81|18.21|18.03|19.19||19.77|19.21|19.06|19.11|19.16|19.21|19.77|19.66|19.92|20.35|20.57|20.12|19.67|19.11|19.72|20.57|20.35|19.13|19.47|19.52|19.25|18.67|18.75|19.59||18.99|19.08|19|18.45|19.15|18.37|17.99|17.65|18.21||17.92|17.77|18.15|18.48||18.27|18.41|18.59|17.73|17.97|16.73|17.55|17.94|18.5|17.54|18.39|18.63|18.04|18.07|19.12|18.1|18.61|18.7|18.49|18.43|18.73||19|19.3|18.71|19.35|18.46|18.96|19.15|19.43|19.49|18.48|18.67|18.95|18.73|15.9|16.54|17.49|17.97|17.15|17.07|17.52|17.06|16.9|17.06|15.97|15.42|15.63|16.16|15.37|16.6|15.82|16.66|16.55|16.43|16.39|16.41|16.48|16.61|15.45|15.14|15.3|14.98|14.55|14.29|14.32|15.16|15.08|15.58|14.7|15.24|15.58|16.01|16.43|16.8|15.5|14.71|14.92|15.05||15.2|14.98|15.52|16.34|16.15|16.64|15.86|15.81|15.91|15.86|16.63|16.94|17|17.59|17.36|17.4|17.36|17.22|16.69|17.21|16.48|16.82|16.5|17.88|19.64|19.8|19.66|19.2|18.78|18.24|18.65|18.1|18.5|17.64|17.78|17.84
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||6.9|6.7|6.67|6.71|6.71|6.65|6.81|6.91|7.13||7.24|7.05|7.15|7.03|7.02|7.3|7.24|6.95|6.64|7|6.51|6.29|6.26|6.39||6.61|6.69|7.03|7.01|6.83|6.9|6.64|6.71|6.85|6.77|6.74|6.73|6.94|6.84|7.16|6.97|6.71|6.97|7.5|7.55|7.34|7.38|7.58|7.69|7.67|7.84|7.89|8.18|8.21|8.32|8.34|8.25|8.33|8.33|8.02||8.2|8.16|8.27|8.25|7.76|7.83|7.77|7.53|7.55|7.33|7.53|7.57|7.5|7.27|7.43|7.31|7.55|8.07|8.82|9.17|9.47|9.45|9.59|9.67|9.4|9.32|9.38|9.63|9.58|9.32|9.85|9.81|8.86||9.085|9.38|9.43|9.33|9.34|9.15|9.12|9.17|8.92|9.16|8.99|9.11|9.18|8.8|8.96|9.35|9.28|9.21|9.26|9.2|9.1|8.85|8.96|8.77||8.63|8.5|8.25|8.19|8.03|7.75|7.48|7.64|7.91||7.98|7.86|8.1|8.13||7.87|8.21|8.23|7.97|8.09|7.7|7.66|7.9|7.82|7.34|7.4|7.79|7.953|8.02|8.78|8.59|9.16|9.06|8.88|8.81|8.92||8.77|8.45|8.51|8.56|8.63|8.94|8.97|8.87|9.44|9.14|9.44|9.78|9.61|9.83|9.15|9|9.05|8.81|9.11|9.23|9.08|8.81|8.9|8.81|8.88|8.7|8.6|8.41|8.53|8.32|8.49|8.57|8.85|9.27|8.39|8.32|8.35|8.03|7.58|7.55|7.32|7.34|7.39|7.55|8.33|8.48|8.4|8.01|9.02|9.01|9.05|9.01|9.24|8.85|8.72|8.55|9.03||9.16|9.08|8.84|9.65|9.71|9.98|10.08|9.85|9.81|9.44|9.34|9.31|8.76|9.11|8.96|8.98|8.9515|9.0458|8.9421|8.6971|8.0847|8.2825|8.3956|8.0752|7.981|8.1695|7.9433|7.4628|7.3874|7.0576|7.0764|7.0953|7.0764|7.1801|7.2084|6.7655
02718|100205|/equities/amark-preci|R2000VALUE||36.73|35.82|35.87|36.36|36.09|37.25|38|36.77|35.93||36.4|36.63|37.37|37.15|37.34|37.57|37.85|37.36|36.19|36.23|34.95|33.99|34.78|35.61||34.67|36.18|36.94|37.25|37.15|37.39|36.37|36.29|36.66|37.6|37.66|37.78|37.5|36.59|36.16|35.37|34.66|35.5|35.73|35.72|35.75|35.75|35.53|35.39|35.97|35.44|35.86|35.95|35.92|35.53|35.67|35.78|36.5|36.36|35.6||35.36|35.52|35.35|34.62|35.02|33.76|33.81|33.09|32.63|31.26|30.83|29.95|29.85|30.07|29.91|28.63|27.61|28.2|27.38|27.81|28.18|28.22|29.14|29.8|29.2|29.14|29.64|29.76|29.94|29.62|31.34|31.31|32.01||31.99|31.43|30.14|29.06|29.45|29.44|31.37|31.91|34.86|37.5|38.78|40.74|38.48|38.17|38.78|39.19|39.55|38.62|37.78|36.67|37|37.09|38.71|38.57||37.8|38.32|37.45|36.89|37.24|35.25|34.62|34.36|35.01||34.62|33.96|35.08|35.21||34.92|34.73|35.41|33.88|34|32.7|33.3|33.37|36.32|34.89|35.18|34.83|34.08|34.42|35.33|34.46|34.96|33.33|32.59|34|34.14||33.56|32.93|32.08|32.55|32.01|33.06|33.07|33.1|32.74|32.78|31.1|27.84|28.78|29.54|29.68|30.25|31.17|29.94|29.9|29.92|29.09|28.77|28.66|28|27.85|28.01|28.13|27.32|28.19|26.9|27.44|27.9|28.28|29|29.17|29.25|29.75|29.2|28.27|27.64|26.5|25.91|26.29|24.95|25.02|24.41|25.29|25.05|26.37|27.79|28.39|28.12|29.02|28.78|27.8026|26.9329|27.9862||27.3967|29.745|33.7748|35.5723|34.9924|35.5626|34.7122|32.5862|32.3059|32.8664|33.9584|34.1614|33.7651|33.9101|33.9488|34.5479|34.316|33.8231|32.7021|32.3349|31.8517|31.3202|30.5181|29.5614|29.0976|29.3102|29.5034|27.9572|27.677|27.532|28.5177|29.0202|29.6967|28.5564|28.3341|27.5997
02719|995702|/equities/anaptysbio-inc|R2000VALUE||20.39|20.74|20.53|20.29|20.27|19.92|19.86|19.29|18.75||19.11|18.52|18.95|18.89|18.95|18.28|18.72|18.79|18.81|18.51|18.55|19.05|18.65|18.61||18.59|18.89|19.36|19.88|20.14|19.13|19.32|18.68|19.07|19.45|20.75|21.35|21.3|20.98|21.98|21.29|21.42|21.12|21.12|20.89|20.75|20.94|21.5|21.63|22.52|22.31|22.82|22.16|22.71|21.72|21.8|21.37|21.47|21.53|21.47||21.43|21.59|21.87|21.8|21.26|22.06|21.75|21.95|21.47|21.6|21.41|21.69|21.7|21.85|22.05|22.86|22.7|22.79|22.16|22.92|23.62|23.7|23.61|23.89|24.65|21.79|25.02|24.65|25.09|25.64|26.12|25.63|26.64||26.18|25.96|25.71|26.03|25.74|25.96|25.53|26.36|25.82|25.6|26.48|25.22|24.9|24.16|23.76|24.41|25.03|25|25.19|24.77|24.85|24.68|25.1|26.44||24.01|21.38|21.97|22.2|22.71|29|28.98|29.28|31.14||31.18|30|28.99|29.35||29.32|28.93|28.68|26.67|27.86|28.3|29.25|28.88|29.18|28.33|28.24|28.08|27.43|28.4|27.61|26.99|27.93|28.3|27.33|27.88|27.92||27.73|27.15|27.34|28.79|28.64|29.85|30.8|31.12|30.5|30|29.77|29.19|29.95|30|29.32|29.58|31.14|28.58|28.3|28.85|28.05|27.39|27.54|26.69|26.54|27.06|27.58|26.63|27.76|25.78|26.32|25.67|26.08|26.88|27.05|27.5|26.08|25.73|26.26|26.07|26.05|24.81|25.41|25.31|25.42|25.56|24.29|25.44|25.38|23.42|23.81|23.65|26.45|26.62|26.33|24.38|24.81||25.16|21|23.87|23.56|23.31|25.73|25.63|24.42|22.99|25|24.58|25.45|25.7|25.64|25.96|25|24|23.65|22.81|24.35|22.78|21.26|20.59|20.19|20.8|21.46|21.7|21.75|21.27|21.1|22.1|21.65|21.76|20.49|20.28|20.32
02720|16445|/equities/kelly-services-(a)|R2000VALUE||17.81|17.48|17.5|17.56|16.71|17.58|17.58|17.59|17.42||17.38|17.22|18|18.13|18.45|18.63|19.04|18.71|17.78|18.27|18.05|17.55|17.93|18.39||18.2|18.62|19.15|19.04|19.19|18.84|18.23|18.27|18.35|18.31|17.77|17.29|16.52|16.19|16.27|16.05|15.95|16.27|16.46|16.42|16.22|16.02|15.79|15.98|16.49|16.48|16.4|16.72|16.79|16.73|16.75|16.69|16.66|16.4|16.2||16.2|16.02|16.57|16.53|16.41|16.34|16.27|15.89|15.83|15.64|15.69|16|16.19|15.59|15.82|15.39|15.7|15.95|16.12|16.58|17.04|16.89|16.86|17.09|17.03|17.17|16.76|16.5|16.58|16.55|16.78|16.95|16.62||16.33|17.29|17.86|18.09|17.99|17.81|18.38|18.48|18.55|18.66|18.71|18.43|17.97|17.6|17.51|17.37|17.59|17.46|17.5|17.22|17.12|16.78|17.16|17.5||17.35|17.41|17.38|17.03|17.58|17.22|17.15|17.14|16.74||17.01|16.71|16.83|16.67||16.56|16.73|16.57|16.13|16.27|16.02|16.53|16.48|16.3|15.83|15.37|15.1|16.28|17.08|16.93|16.99|17.01|16.76|16.71|16.95|16.61||17.14|16.92|16.75|17.36|16.66|16.91|16.91|17.32|18.43|16.5|15.98|16.07|16.01|15.88|15.8|16.36|16.47|15.95|15.64|15.59|15.57|15.25|15.48|15.25|14.9|14.79|14.84|14.77|14.86|14.03|14.22|14.2|13.9|13.92|14.17|14.19|14.18|13.8|13.72|13.64|13.65|13.79|13.71|13.63|14.26|14.5|14.62|14.6|14.61|14.71|14.87|15.43|15.54|15.49|15.31|15.6|16.1||16.24|16|16.49|17.05|16.82|17.94|16.88|17.02|17.3|17.99|18.1|18.12|18.1|17.9|18|20.3|22.34|22.24|21.81|21.69|21.37|21.67|21.86|22.1|21.59|21.59|21.3|21.1|21.2|20.91|21.15|21.3|21.13|20.26|19.91|19.86
02721|24354|/equities/unitil-corp|R2000VALUE||50.85|50.5|51.5|51.53|51.4|53.61|54.04|53.6|53.5||53.56|53.27|53.29|53.41|54.16|54.29|54.86|53.68|52.23|53.41|52.17|52.97|52.46|53.15||53.44|54.25|55.35|54.67|55.19|56.15|55.66|56.22|56.8|57.55|57.83|57.58|57.44|56.61|56.73|56.09|55.21|55.33|55.73|55.73|57.91|58.46|58.52|58.45|58.61|59|57.86|57.76|58.06|58.06|58.47|59.24|58.51|58.61|59.68||60.08|57.99|57.1|57.01|56.7|56.28|56.06|55.25|55.36|52.85|54.14|54.67|56.24|54.51|54.99|54.14|53.64|53.36|53.08|54.12|54.45|53.76|53.81|54.29|54.13|53.11|54.38|54.61|55.56|54.73|55.8|55.37|55.52||54.49|53.7|51.52|52.24|51.45|50.66|51.89|52.74|53.21|52.65|52.41|52.25|51.67|51.01|51.06|51.82|51.72|51.29|51.5|52.01|52.29|51.46|53.17|53.14||52.63|52.29|51.57|51.66|52.25|51.17|51.42|51.31|51.87||51.8|51.72|52.98|51.91||51.02|51.495|50.58|50.83|50.03|50.11|51.52|52.33|53.26|51.85|51.81|51.47|52.04|52.24|52.34|53.33|54.9|52.28|52.09|52.85|52.86||53.13|52.96|52.74|52.91|51.89|52.11|51.6|51.09|53.19|51.75|50.55|50.57|52.02|52.03|51.66|55.09|50.34|53.17|52.68|51.82|52.05|50.03|49.22|48.51|48.91|48.76|49.34|47.82|48.07|45.53|46.66|45.57|45.11|45.59|46.69|47.35|46.86|46.91|47.09|49.64|49.2|49.1|48.9|48.98|48.95|50.5|50.47|49.45|49.33|50.37|50.93|51.32|51.72|51.56|51.85|51.19|52.61||53.33|51.85|52.48|53.6|54.28|55.33|54.81|54.87|55.62|56.27|57.19|57.42|56.67|56.58|56.13|55.19|55.39|56.73|54.26|53.68|54.43|55|55.04|54.99|54.47|55.11|55.64|54.26|53.7|53.1|53.9|56.45|58.92|58.92|60.359|60.01
02722|21245|/equities/cpb-inc|R2000VALUE||16.29|16.09|15.94|15.99|16.15|15.8|16.19|16.51|16.62||16.86|16.24|16.64|16.39|16.6|16.87|17.05|16.5|15.35|15.92|15.22|14.76|14.76|15.2||15.31|15.34|15.62|15.3|14.83|15.09|14.95|14.28|14.06|13.67|13.82|13.79|14.36|13.88|14.84|14.23|13.96|14.53|15.74|15.8|15.87|15.51|15.5|15.96|16.05|16.42|16.49|16.45|16.93|16.43|17.08|16.78|17.1|17.07|17.25||16.91|16.9|17.57|17.87|17.61|18.44|18.5|18.32|18.54|17.8|18.48|18.91|19.54|18.98|19.64|18.83|18.38|20.27|19.19|20.04|21.98|22.12|21.97|22.42|22.26|22.25|22.3|22.61|23.09|22.95|23.1|23.09|23.17||23.33|23.4|23.25|23.34|23.25|23.09|23.95|24|23.89|24.25|23.7|23.42|22.58|21.82|21.84|21.85|22.35|21.75|21.1|20.9|20.56|20.2|20.73|21.27||21.26|21.16|21|20.81|21.02|20.6|20.65|20.71|20.31||20.29|19.83|20.15|19.75||19.57|19.51|19.21|19.1|19.2|18.87|19.48|19.99|20.68|20.61|20.42|20.38|20.4|20.17|20.99|20.65|21|20.81|20.47|20.94|21.22||20.79|20.78|20.56|21.05|20.28|20.94|20.68|20.97|20.84|20.27|19.85|20.17|20.01|19.51|19.34|19.74|20.46|20.81|19.72|19.44|19.66|19.79|21.41|22.92|22.3|22.38|22.96|22.44|22.49|21.26|21.27|21.01|21.02|21.2|20.71|21.49|21.11|20.855|20.46|20.85|21.01|21.62|21.48|21.57|22.61|22.86|22.58|22.35|22.53|22.28|21.97|22.17|22.39|22.1|21.45|21.26|21.99||22.2|21.9|22.09|22.05|22.76|23.63|22.83|23|23.36|23.68|24.13|24.23|24.41|24.29|24.43|23.88|23.87|23.7|23.12|23.26|23.14|23.33|23.37|23.51|23.51|23.35|23.85|23.31|23.06|22.69|22.68|22.6|22.53|22.03|21.87|21.29
02723|16218|/equities/great-southern-ba|R2000VALUE||52.23|51.56|51|49.9116|50.65|50.37|51.1|52.68|53.39||55.39|53.7|55.27|53.61|54.9|53.84|54.89|53.37|52.24|52.39|50.43|48.87|50.1|50.8||50.05|50.63|51.9|51.39|51.12|52.83|52.06|49.78|49.37|49.45|48.93|49.55|50.5|49.67|51.08|48.76|48.91|49.16|50.8|51.15|51.02|50.46|50.38|52.29|51.98|52.23|51.37|50.495|51.19|50.2|51.2|50.28|50.83|50.43|49.53||49.38|50.02|50.88|50.84|50.06|51|51.59|52.05|52.92|50.56|53.17|53.48|53.03|52.53|54.8|53.78|52.66|55.42|51.47|52.62|56.12|56.66|57.36|57.93|57.76|57.77|57.89|58.4|58.46|58.28|58.29|58.37|58.46||58.33|58.18|57.93|57.79|58.71|58.22|58.17|58.41|58.203|57.66|58.45|57.8|58.305|57.189|56.25|56.07|56.02|57.61|58.55|58.65|58.72|57.44|59.5|60.11||58.78|58.75|59.47|58.8|60.18|59.22|58.87|59.45|59.53||59.55|60.1|60.05|60.67||59.64|60.11|58.95|58.81|58.74|58.49|59.91|61.32|62.07|60.3276|61.045|60.61|60.91|60.44|61.83|61.35|62.7|61.34|61.46|61.8|61.37||61.69|62.1|62.41|62.3|61.36|61.72|62.05|62.4|62.75|61.45|61.285|61.49|61.56|60.78|60.34|61.25|61.99|61.81|61.25|60.54|60.87|59.72|60.37|59.07|59.45|62.1042|62.42|61.6|62.21|59|58.81|58.55|58.08|58.42|58.1|58.01|58.02|57.66|57.86|58.47|58.51|59.73|59.13|59.95|60.42|60.78|60.54|59.93|59.06|58.88|58.85|59.18|59.4|59.2|58.53|57.84|59.08||59.2|58.76|59.27|59.12|59.92|60.79|60.3|60.31|61.63|62.16|63.03|63.3|63.76|63.45|62.78|62|61.35|61.39|60.8|60.65|60.57|61.53|61.45|61.59|61.91|62.55|63.12|62.68|62.32|61.85|60.36|60.31|53.15|60.26|60.26|59.36
02724|16906|/equities/peapack-gladstone|R2000VALUE||27.4|27.14|26.87|27.05|27.31|27.11|28.1|28.67|29.4||30.42|29.51|30.02|29|29.33|29.61|29.97|29.39|27.18|28.19|27.05|26.42|26.89|27.4||27.08|27.14|28.37|27.89|27.77|28.11|26.99|25.35|25.1|24.57|24.69|24.51|24.86|24.37|25.53|24.47|24.06|24.67|26.59|26.53|25.84|26.7|26.3|27.06|27.33|27.93|27.92|27.53|28.06|27.59|28.35|27.92|28.03|28.32|28.34||28.49|28.72|30.17|29.85|29.43|30.49|30.21|29.99|30.95|28.66|30.54|32.29|31.85|31.48|33.27|32.23|31.15|34.53|31.72|33.89|36.57|36.87|37.77|37.98|37.85|37.38|37.09|37.34|37.67|37.5|37.79|37.72|38.26||38.33|38.19|37.87|38.56|38.11|37.9|38.58|38.54|38.24|38.6|37.53|37|37|36.62|35.85|35.38|35.37|35.03|35.37|35.77|35.69|35.12|36.2|36.56||36.03|36.08|36.06|35.48|36.37|35.82|35.65|36.35|37.26||36.7|36.7|36.88|37.13||36.61|37.14|36.94|36.68|36.55|36.4|36.24|37.07|38.35|37.5|38|38.86|39.77|40.01|41.01|40.81|41.49|40.4|40.38|41.19|41.16||41.18|41.07|40.53|41.57|40.68|40.99|40.85|40.65|41.53|40.49|39.55|39.97|39.39|38.53|38.3|39.04|39.8|39.17|38.9|37.81|37.51|36.98|36.73|36|36.52|35.76|36.72|36.52|37.33|34.72|34.93|34.86|34.78|35.13|35.51|35.49|34.97|33.82|33.84|33.76|32.92|33.22|32.99|33.11|34.29|34.77|34.74|33.87|33.79|33.56|33.8|34.1|34.91|34.77|34.05|33.45|33.51||33.89|33.59|34.29|34.06|34.23|35.35|34.8|34.96|35.56|35.59|36.22|34.49|35.98|35.11|34.7|34.54|34.07|33.27|32.62|32.91|32.56|34.04|33.49|33.23|32.77|32.1|31.41|30.81|30.51|30.27|30.55|30.13|30.04|29.42|29.19|28.43
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.98|19.98|19.96|19.95|19.98|19.95|19.96|19.97|19.95|19.94|19.95|19.94|19.91|19.94|19.93|19.93|19.93|19.94|19.96|19.94|19.94|19.9|19.96|20|20|20|20||20.04|19.83|13.22|12.87|12.17|12.33|12.1|11.93|11.65|11.66|11.74|10.95|11.14|11.72|11.77|11.26|11.64|11.44|10.47|10.36|8.97|9.08|8.34|7.95|8.1|8.43|8.58|8.11|8.3|8.34|9.11|8.84|8.42|8.47|8.91|8.87
02727|960968|/equities/cambridge-bancorp|R2000VALUE||55.14|55.05|54.06|55.86|57.53|57.33|59.23|59.11|59.19||59.84|60.33|60.43|58.86|58.9|59.6|58.74|57.12|51.3|53.99|51.41|50.7|52.23|52.47||51.6|52.12|54.28|53.52|52.01|52.83|51.76|48.56|49.51|48.88|47.26|47.2|47.72|48.57|49.37|48.5|46.5|47.3|50.81|51.23|52.69|53.04|52.2|59|62.17|62.46|63.58|62.05|63.9|62.2|64.39|62.79|64.25|64.58|63.45||63.3|63.35|65.78|64.26|64.01|66.22|66.73|67.55|67.74|64.75|67.11|69.57|68.63|68.29|70.09|68|65.84|68|67.65|69.48|73.43|74.03|76.11|77.42|77|78.23|79.05|78.53|79.31|78.55|80.04|80.17|80.85||79.75|82.2|82.65|84.35|84.94|83.3|83.66|83.5|83.17|84.34|82.83|81.83|79.725|79.63|79.53|77.25|78.19|77.75|82.68|82.48|83.18|82.17|83.07|85.13||84.21|82.95|84.14|82.4|83.94|83.15|81.95|83.16|83.45||81.71|81.45|82.39|83.02||82.01|82.3|81.66|82.65|82.31|82.5|82.4862|85.82|87.25|86.02|87|89.44|88.88|88.08|88.34|87.51|89.31|85.96|85.96|89.71|90.955||90.36|90.96|91.62|91.5|89.74|90.11|90.905|90.9|92.58|88.3|86.98|86.185|86.52|84.07|82.7|84.385|87.64|87.7|86.26|85.16|85.95|84.43|83.82|83.32|85.17|82.9|85.65|85.5|83.52|79.725|80.15|78.95|78.11|78.5|81.06|81.2|81.44|80.18|80.1|80.5|79.8|81|80.17|80.99|82.45|82.48|81.48|81.17|80.01|81.95|80.45|80.51|83|80.82|80.12|80.82|79.79||81.99|82.2|83.14|82.4|81.94|82.84|81|80.38|80.9|80.56|84.69|84.37|83.15|83.85|82.75|83.2374|83.51|83.55|82.91|83.48|83.78|83.42|86.5|83.65|83.32|83.88|84.29|85.44|83|82.68|82.65|82.705|83|83.45|82.745|80.84
02728|24439|/equities/argan|R2000VALUE||40.21|39.77|40.14|39.64|38.81|39.88|40.41|40.04|39.99||40.66|40.21|40.63|39.51|38.3|40|44.45|43.97|41.08|41.26|40.09|40.3|41.16|41.78||41.71|41.62|42.41|41.31|41.58|41.99|42.17|43.05|42.06|41.73|41.18|40.79|40.69|40.08|40.97|40.25|40.52|41.63|40.69|40.29|39.47|39.42|39.78|40.06|40.07|39.17|38.21|39|39.58|39.42|39.41|39.52|39.05|38.43|38.1||39.35|39.62|41.17|40.59|40.08|40.15|39.99|39.85|39.98|39.37|40.11|40.87|41.02|40.08|40.61|39.83|40.44|41.21|41.51|41.48|40.2|39.86|39.43|40.02|39.68|38.85|38.89|38.81|39.7|39.55|39.99|39.17|39.55||39.84|39.39|38.71|39.27|39.29|39.02|39.56|40.2|40.42|40.83|40.25|39.18|39.19|38.19|38.18|38.37|38.07|38.35|38.255|38.21|37.73|37.08|38.95|38.62||39.18|39.02|37.75|36.97|37.07|36.91|36.51|37.05|36.83||36.73|36.12|36.88|36.52||36.01|36.18|35.71|35.68|36.02|36.02|35.86|35.33|35.75|34.07|34.1|35.74|37.67|37.71|37.35|37.56|38.07|37.26|36.98|36.97|37.18||37.03|36.75|36.63|36.9|35.9|36.99|36.73|36.81|37.12|36.41|34.39|34.47|34.27|34|34|34.43|34.77|34.55|34.04|34.03|33.6|33.23|32.53|32.07|33.21|33.21|33.47|33.21|33.51|31.75|32.14|32.06|32.36|33.01|32.93|33.55|33.35|32.53|32.3|32.42|32.25|31.91|32.01|32.65|33.04|32.91|33.42|32.67|33.53|33.93|34.12|34.25|34.57|33.96|32.67|32.51|32.61||34|34.5|34.99|35.21|35.2|36.48|36.52|36.66|36.93|37.1|37.68|37.53|37.43|37.55|37.07|36.89|36.42|36.2|36.04|35.54|35.21|36.55|36.47|37.5|37.19|36.99|36.95|36.39|35.75|36.14|36.12|35.38|35.52|35.29|35.52|35.3
02729|16234|/equities/hafc|R2000VALUE||15.41|15.26|15.3|15.22|15.29|15.23|15.59|15.91|16.19||16.56|15.99|16.51|16.16|16.27|16.71|16.91|16.55|15.18|15.87|14.96|14.48|14.79|14.99||14.72|14.98|15.25|15.15|14.87|15.29|15.05|14.25|14.17|13.69|13.87|13.8|14.19|14.07|14.8|14.13|14.31|14.99|15.67|15.63|16.27|16.26|17|17.73|17.98|18.1|18.14|17.92|18.3|17.76|18.38|17.93|18.2|18.29|18.21||17.94|17.86|18.44|18.56|18.41|19.06|19.11|19.2|19.06|18.2|19.52|20.07|20.11|19.5|20.42|19.24|19|21.07|20.4|21.23|22.76|22.9|23.07|23.45|23.32|23.38|23.55|23.79|24.13|24|23.99|24.04|23.67||23.75|23.7|23.52|23.95|23.61|23.59|23.85|23.76|23.57|24.02|23.74|23.72|23.12|23.07|23.07|23.04|22.89|24|24.63|24.55|24.48|24|24.84|25.25||25.09|24.95|24.52|24.21|24.81|24.39|24.38|24.6|24.77||24.69|24.32|24.81|24.86||24.53|24.63|24.46|24.47|24.03|23.99|24.33|25.1|25.9|25.19|25.06|24.99|24.95|25.28|26.55|26.41|27.03|26.76|26.6|26.54|26.39||26.25|26.17|26.05|26.43|25.81|26.14|26.12|26.26|27|26.28|25.96|26.25|26.48|25.68|25.75|26.51|26.78|26.8|26.48|26.65|26.27|25.33|25.22|24.85|25.2|25.17|26.07|25.47|25.4|23.76|24.04|23.98|23.77|24.59|24.84|24.79|24.4|24.05|23.62|23.57|23.43|23.46|23.69|23.99|24.82|25.25|24.76|24.21|24.15|23.99|24|24.48|24.72|24.6|23.92|23.78|24.34||24.5|24.66|24.85|25.13|25.46|26.01|25.65|25.62|25.93|26.04|26.49|26.88|27.06|27.03|26.65|26.75|26.54|26.34|25.55|25.79|25.39|25.55|25.55|26.18|25.4|25.04|25.16|24.49|23.63|23.6|23.68|23.54|23.54|22.99|22.73|22.04
02730|48652|/equities/orchid-isla|R2000VALUE||10.28|10.39|10.28|10.12|9.98|10.06|10.31|10.37|10.29||10.41|10.25|10.35|10.19|10.02|10.08|10.23|10.28|10.2|10.24|10.26|10.04|10.08|10||9.67|9.91|10.05|10.12|10.09|10.1|9.98|9.91|10.08|10|10.09|9.93|10.03|9.86|9.85|9.77|9.67|9.51|10.01|10.68|10.69|10.85|10.88|10.96|11|11|10.94|10.88|11.09|10.97|11.12|11|11.06|11|11.03||11.02|10.74|10.71|10.68|10.54|10.5|10.53|10.59|10.535|10.08|10.17|10.21|10.25|10.02|10.22|10.03|9.97|10|9.8|10.47|10.83|10.87|11.1|11|10.96|10.84|11.33|11.35|11.5|11.71|11.53|11.37|11.66||11.66|11.58|11.58|11.68|11.64|11.65|12.2|12.14|12|12.39|12.41|12.54|12.2|11.94|12.24|12.24|12.1|11.95|12.06|12.12|12.05|11.81|12.07|12.03||11.82|11.88|11.64|11.26|11.14|10.99|10.85|10.75|10.59||10.59|10.5|11|11.03||11.02|10.89|10.9|10.84|10.69|10.62|10.55|10.66|10.82|10.57|10.56|10.68|10.47|10.67|10.87|10.94|10.87|10.66|10.61|10.92|10.8||10.57|10.57|10.35|10.38|10.32|10.51|10.67|10.72|10.75|10.56|10.43|10.48|10.35|9.89|9.85|10.07|10.2|10.11|9.88|10.37|10.01|9.5|9.7|9.61|9.66|9.65|9.8|9.56|9.6|8.89|9.2|8.19|8.52|8.42|8.79|9.17|8.47|8.31|8.2|9.13|9.16|9.37|10.07|10.65|11.36|11.52|11.76|11.93|12.08|12.43|12.43|12.51|12.79|12.588|12.57|12.64|12.65||12.86|13.37|13.6|14|14.3|14.3|14.4|14.35|13.9|14.1|14.6|14.9|16.2|16.3|16.2|16.3|16.15|15.9|15.9|15.5|15.5|16.25|16.2|16.15|16|16|15.65|15.6|15.4|15.35|15.45|15.05|14.9|14.45|14.7|14.4
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||18.35|18.3|18.53|18.6|19.09|18.56|19.11|19.18|19.23||19.46|18.64|19.58|18.85|18.9|19.38|18.97|17.87|17.51|17.87|17.01|16.17|16.67|17.39||17.2|17.5|18.17|17.18|16.6|17.35|17.06|15.65|15.56|14.79|14.49|14.12|14.73|14.33|14.98|14.42|14.18|15.21|17|17.66|17.97|18.14|18.35|19.51|20.58|21.07|21|20.4|20.76|20.36|21.03|21.09|21.5|21.21|21.2||21.45|20.6|21.54|21.89|22.3|22.9|23.08|23.54|23.14|22.33|23.7|25.24|24.51|24.77|25.65|24.83|23.31|24.24|25.88|26.93|28.3|29.61|30.15|30.38|30.72|29.92|28.99|29.18|29.4|29.5|29.57|29.86|29.94||30.11|30.1|30.08|30.5|30.21|30.29|30.46|30.99|30.76|30.8|30.64|30.26|30.27|29.81|29.74|29.66|29.83|29.86|30.9|31.75|31.89|31.55|32.4|32.7||32.55|32.28|32.89|32.65|32.7|32.25|32.37|32.49|33.33||32.87|32.23|32.62|32.97||32.84|32.78|32.46|32.22|32.76|31.81|31.99|33.49|34.62|34.09|33.81|34.2|34.14|34.36|35.37|35.35|35.71|34.45|34.0611|34.53|34.865||35.29|35.13|34.79|35.56|34.86|34.98|34.76|34.38|35.2|34.82|34.35|34.1|35.22|34.7|34.74|35.66|36.1|36.4|35.33|34.41|34.53|33.04|32.49|32.07|32.66|32.17|33|32.5|32.71|31.03|31.38|31.3|30.87|31.71|30.65|31.06|30.86|30.09|30.29|30.35|30.44|30.97|30.74|30.51|31.7|31.7|31.28|30.82|30.9|30.9|30.56|30.96|31.15|30.82|30.16|30.14|30.69||30.88|30.93|30.97|31.02|30.84|31.74|31.06|31.28|31.92|32.54|32.95|32.85|33|33|32.87|32.59|32.68|32.34|32.1|31.85|31.96|32.49|32.88|32.93|32.71|33|32.59|33|32.87|32.48|32.63|32.895|33.02|32.84|32.53|31.93
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||30.2|29.07|28.27|27.83|27.4|26.68|26.92|26.58|27.46||27.9|27.15|28|27.745|27.11|27.35|27.73|25.91|24.73|25.65|24.31|23.56|22.89|23.49||23.66|24.34|24.71|25.73|24.96|25.4|24.45|24.46|24.72|24.08|24.37|25|25.4|24.39|24.74|23.83|24.66|25.85|26.89|26.2|26.12|26.355|26.32|27.28|27.02|27.96|27.77|27.92|28.39|29.28|30.1|30.72|32.4|31.57|30.77||31.24|29.91|33.16|33.82|32.74|33.56|32.65|31.16|30.2|29.08|31.14|30.81|31.05|29.95|29.43|29.81|28.12|29.26|29.69|31.2|32.16|32.56|33.41|33.08|32.2|33.23|31.8|33.06|31.65|30.88|32.2|32.5|32.04||32.72|33.59|33.39|33.51|34.27|32.96|32.5|33|32|32.17|32.49|32.51|33.15|32.59|34.22|35.47|34.62|34.49|33.82|33|33.03|32.53|32.78|32.16||31.54|31.5|31.51|31.68|32.3|31.58|30.2|29.29|31.01||31.02|30.18|31.19|31.99||30.28|31.08|32.58|30.09|29.94|29.34|29.53|30.1|31.21|28.65|29.7|31.34|32.39|32.96|34.97|36.9|37.11|38.47|39.51|39.24|40.03||40.09|40.22|39.24|39.27|39.2|40.26|40.13|38.86|38.56|36.4887|38.8|39.7|39.8|39.46|37.35|38|38.61|39.17|40.08|40.74|40.51|40|40.8|39.02|38.79|36.1|35.72|34.63|34.73|33.69|31.99|32.24|34|34.29|32.87|32.72|31|30.36|28.55|29.63|28.41|26.26|26.31|27.54|29.07|29.61|27.93|27.32|29.26|31.75|32.64|32.5|34.45|33.57|33.37|32.74|33.73||32.26|32.3|32.11|34.7|35.61|36.74|35.5|34.75|34.33|32.6|32.36|32|30.35|30.95|30.74|31.6|30.9|30.5933|29.7445|29.3386|30.99|34.04|34.93|34.5|32.99|33.48|33.33|31.99|31.91|29.49|29.45|29.99|30.68|30.39|31.29|30.12
02734|15421|/equities/anika-therapeutics|R2000VALUE||26.26|26.25|26.13|26.19|26.56|26.4|26.94|27.07|26.57||27.09|26.84|27.44|27.5|27.79|26.82|26.79|26.95|26.54|27.02|26.92|26.95|26.97|27.26||26.72|26.92|26.93|26.78|26.68|26.26|25.85|25.5|25.32|25.2|25.3|25.01|26.25|25.75|26.11|26.21|25.91|25.84|25.99|25.71|25.93|26.42|26.64|26.54|27.05|27.07|27.36|27.63|28.82|27.8|27.92|27.27|27.74|27.3026|28.37||28.37|28.18|29.13|28.86|28.07|28.71|28.38|27.93|28.33|27.82|27.79|27.56|26.95|26.92|27.37|26.53|26.58|26.44|25.97|26.84|27.02|25.9|27.6301|31.42|31.55|31.17|31.62|31.18|31.13|31.51|31.97|31.11|30.22||30.12|30.46|31.07|30.88|30.64|29.84|30.69|31.39|30.99|32.1|31.55|31.46|30.84|30.06|30.4|31.32|31.35|30.17|30.02|30.86|30.65|30.42|31.41|31.13||30.65|30.27|30.32|29.96|30.33|29.87|29.88|29.52|29.77||29.12|28.64|28.07|27.91||28.4|28.29|28.42|28.75|29.29|28.99|30.11|30.5|31.19|30.72|31.14|31.16|31.01|30.39|31.24|31.27|31.9|29.6|29.21|30.42|30.67||30.69|30.32|30.43|30.8|30.25|31.05|31.32|30.82|31.74|30.25|28.2121|29.52|29.88|29.17|29.74|30.17|28.68|28.65|27.74|27.06|26.68|25.55|26.01|25.1|25.32|25.12|24.55|24.27|25.09|24.12|24.67|24.07|24.54|24.38|24.55|24.4|24.29|23.99|23.23|24.45|23.89|23.53|23.47|23.23|23.22|24.13|22.72|23.24|22.65|22.26|22.23|22.67|23.17|23.78|22.91|22.33|22.59||23.19|22.45|22.99|22.83|22.71|23.36|23.07|23.08|22.64|22.95|23|23.08|22.89|22.75|22.17|21.97|23.07|22.97|23.29|22.94|22.64|24.19|24.38|23.45|23.28|23.55|23.97|23.18|22.44|22.28|22.6|22.52|22.97|22.51|23.4|23.04
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||9.44|9.11|9.31|9.22|9.05|9.07|9.31|9.47|9.58||9.61|9.36|9.55|9.78|9.96|10.16|10.22|10.11|9.69|9.76|9.3|9.41|9.32|9.28||9.32|9.29|9.49|9.7|10.02|10.21|9.93|9.93|9.88|10|9.96|9.92|10.26|10.03|10.18|10.24|9.99|10.15|10.3|10.25|9.96|10|9.95|10.18|10.31|10.41|10.56|10.62|10.57|10.39|10.63|10.39|10.5|10.49|10.4||10.34|10.27|10.49|10.52|10.21|10.32|10.37|9.93|10.05|9.46|9.73|9.85|10.16|9.79|10.21|10.29|10.23|10.92|10.56|11.16|11.96|11.85|12.21|12.4|12.42|12.34|12.17|12.36|12.74|12.73|12.98|13.14|13.11||13.65|13.32|13.35|13.4|13.21|13.52|13.71|13.7|13.76|14.15|14.06|14.23|14.17|13.85|13.73|13.8|13.61|13.14|13.13|13.04|12.93|12.68|12.94|12.8||12.63|12.67|12.38|11.92|12.04|11.91|12|11.9|12.51||12.07|12.09|12.48|12.38||12.22|12.06|13.04|12.99|12.84|12.86|13.1|13.59|13.82|13.39|13|12.82|12.63|12.62|12.93|13.13|13.47|13.05|12.9|12.72|12.56||12.99|13.05|13.17|13|12.44|12.77|13.06|12.94|13|12.59|12.24|12.44|12.19|12.23|12.38|12.98|13.19|12.83|12.84|12.67|12.3|11.79|11.9|11.78|11.79|11.63|11.78|11.29|11.39|10.46|10.6|10.58|10.68|10.55|10.72|10.5|10.56|10.06|9.75|10.26|10.26|10.37|10.37|10.63|11.51|12.44|12.38|12.35|12.45|12.68|12.42|12.56|12.71|12.5|12.19|11.9|12.1||11.98|12.08|12.55|12.65|12.65|13.32|13|12.59|12.82|12.84|13.48|13.35|13.59|13.64|13.5|13.47|13.55|13.25|13|12.83|12.72|12.86|12.35|12.04|11.98|12.1|11.98|11.82|11.69|11.52|11.83|11.78|11.85|11.63|11.36|11.25
02736|1050148|/equities/pq-group-holdings|R2000VALUE||11.19|10.82|10.86|10.61|10.24|10.36|10.61|10.5|10.47||10.85|10.65|10.82|10.66|10.66|10.78|10.91|10.86|10.57|10.4|10.21|10|10.44|10.47||10.75|10.64|10.41|11.31|11.35|11.1|10.73|10.67|10.73|10.57|10.41|10.25|10.27|10.42|10.65|10.57|11|11.55|11.45|11.31|10.97|10.9|10.93|11.23|11.25|11.35|11.32|11.28|11.51|11.52|11.67|11.49|11.66|11.05|10.84||10.88|10.81|11|11.12|10.93|10.88|10.81|10.5|10.53|10.13|10.29|10.38|10.23|10.01|10.21|9.99|10.17|10.29|10.31|10.5|10.58|10.76|10.78|11.05|10.905|10.15|10.46|9.96|10.43|10.12|10.35|10.34|10.55||10.51|10.61|10.65|10.7|10.82|10.85|11.04|11.04|10.86|11|10.9|10.71|10.39|10.49|10.52|10.57|10.54|10.43|10.47|10.2|10.52|9.94|9.97|9.98||9.78|9.56|9.49|9.37|9.31|8.95|8.96|8.94|8.86||8.8|8.92|8.91|8.91||8.76|9.03|9.21|9.09|9.03|8.8|8.93|8.95|9.27|9.04|8.88|9|9.21|9.25|9.31|9.07|9.39|9.05|9.02|9.03|9.15||9.15|9.2|9.06|9.04|8.69|8.6|8.24|9.92|10.14|9.96|9.7|9.73|9.69|9.49|9.35|9.65|9.61|10.03|9.86|9.95|9.97|9.83|9.78|9.39|9.42|9.48|9.47|9.08|8.85|8.4|8.86|8.78|8.63|8.86|8.97|8.88|8.9|8.5|8.45|8.61|8.68|8.74|8.77|8.46|8.63|8.77|8.63|8.45|8.59|8.88|9.03|9.28|9.56|9.32|9.3|8.97|9.19||9.17|9.2|9.37|9.63|9.66|9.9|9.59|9.51|9.53|9.76|10.09|10.12|9.98|9.94|9.77|9.53|9.44|9.28|9.19|9.04|8.86|9.03|10.69|10.82|10.24|10.42|10.25|10.11|10.12|10.12|10.15|10.01|10.38|10.18|10.1|9.59
02737|17390|/equities/trustco-bank-corp|R2000VALUE||28.92|28.54|28.14|28.48|28.45|28.75|29.51|30.04|30.54||31.52|30.65|31.19|30.3|30.53|30.69|31.07|30.14|28.26|29.3|28.24|27.59|28.36|28.89||28.53|28.53|29.09|28.82|28.53|29.23|29.07|27.78|27.85|27.62|27.57|27.71|27.98|27.92|29.23|28.94|28.57|28.77|29.65|29.64|30.05|29.29|29.38|29.65|29.36|29.57|29.82|29.66|30.41|29.93|30.85|30.72|31|31.16|30.73||30.69|30.85|31.68|32.08|31.84|32.39|32.54|32.64|32.99|31.92|32.84|34.44|34.29|34.32|34.56|33.81|32.4|33.83|33.25|34.95|36.02|36.22|36.55|37.14|36.98|36.69|37.35|37.1|36.96|36.74|36.7|36.8|36.83||36.61|36.24|36.23|36.9|36.54|36.46|37.27|37.16|36.97|37.64|36.78|36|35.89|34.96|34.76|33.58|33.01|35.96|37.07|37.28|37.24|37.28|38.45|38.61||38.12|38|38.05|37.43|37.97|37.33|37.46|38.04|37.6||37.49|37.41|37.55|37.6||37.25|37.57|37.37|37.55|37.21|36.96|37.53|38.2|38.43|38.2|38.37|38.07|38.15|38.1|38.45|38.38|38.67|38.1|38.14|38.59|39.03||38.85|39.03|38.63|39|38.35|38.13|37.73|37.37|38.13|37.45|36.77|37.22|37.28|36.75|36.41|36.945|37.42|37.25|36.51|36.08|35.72|34.36|33.59|33.11|33.62|33.9|34.2|33.62|33.7|32.09|32.18|31.99|31.8|32.3|32.36|32.7|32.45|31.86|31.82|32.26|32.33|32.92|32.78|33.26|33.7|34.25|33.94|33.43|33.45|33.31|32.94|33.47|33.44|33.48|32.87|32.49|33.28||33.12|32.92|33.43|33.58|34.08|34.47|34.17|34.46|35.05|35.37|35.8|36|35.88|35.74|35.12|34.95|34.71|34.88|34.06|34.39|33.9|33.72|33.42|33.86|33.59|33.44|33.25|32.83|32.44|31.99|32.24|31.43|31.52|31.21|31.19|30.75
02738|15529|/equities/barrett-business|R2000VALUE||87.73|85.97|85.47|84.75|85.16|86.41|88.18|87.87|88.68||89.79|89.55|91.2|90.16|90.52|91.52|91.45|89.03|86.69|86.65|85|83.81|83.42|83.81||83.43|83.63|83.55|84.49|83.79|83.26|81.3|79.94|81.05|80.85|80.765|81.03|80.36|78.51|80|79.17|79.41|83.55|84.14|83.59|82.46|81.83|82.44|84.93|86.67|87.73|88.4|88.34|87.95|87.84|89.1|89.12|89.42|88.5|87.98||87.84|87.71|90.22|88.73|88.69|88.19|87.71|86.7|86.11|85.05|86.05|86.81|86.8|85.75|86.79|84.2|85.64|87.97|88.43|90.91|91.31|93.21|92.91|91.41|91.62|95.69|96.15|96.92|97.19|96.88|98.12|98.48|98.58||98.94|97.43|95.58|95.34|95.74|95.04|96.34|97.98|97.5|99.5|97.82|96.9|98.53|96.88|95.7|96.78|95.98|95.46|95.43|96.27|95.49|94.9|97.89|97.3||96.15|96.04|95.36|92.88|94.24|91.39|92.19|93.28|93.18||93.18|91.94|93.3|94.9||93.45|96.37|94.96|93.18|92.25|92.43|94.31|94.58|95.47|93.4|94.46|95.73|97.78|97|98.97|98.63|98.9|96.14|97.8|98.58|97.89||98.73|97.4|96.34|96.66|94|96.13|96.25|96.51|98.24|96.94|95.18|94.11|90.3|92.05|85.64|87.52|87.92|86.66|83.93|84.01|85.99|85.06|83.5|82.63|83.08|82.27|83.21|80.69|81.65|79.09|78.825|78.99|79.3|79.05|78.9597|80.78|80|78.42|78.38|77.48|77.19|77.65|77.56|78.55|80.4|80.8|81.6|79.27|80.39|80.21|80.69|81.65|82.81|82.22|81.07|80.54|79.68||81.44|79.98|81.02|82.09|81.36|84.27|82.94|83.07|83.85|85.01|85.3|85.56|85.19|84.295|84.45|83.51|83.45|83.95|83.47|83.7|79.84|85.99|81.68|81.9|81.72|81.66|79.53|78.66|78.11|77.8|78.4|77.09|76.91|75.25|75.29|73.89
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||7.58|7.4|7.58|7.64|7.37|7.27|7.52|7.3|7.44||7.52|7.57|7.78|7.68|7.78|7.86|7.79|7.57|7.18|7.23|6.99|7.03|7.25|7.43||7.42|7.65|7.71|7.7|7.7|7.6|7.41|7.45|7.5|7.55|7.58|7.44|7.58|7.64|7.26|7.09|7.14|7.4|7.92|7.86|7.64|7.36|7.69|8.13|8.1|8.06|8.12|8.08|8.3|8.04|8.07|8.05|8.41|8.29|8.29||8.02|7.82|7.95|8.07|8.03|7.98|7.96|7.78|7.81|7.76|7.75|7.9|8.12|7.79|8.06|8.04|8.3|8.73|9.35|10|9.72|9.77|11.04|11.69|11.52|11.06|10.84|10.85|10.93|10.81|10.81|10.92|11.11||11.1|11.1|11.06|11.03|10.9|10.86|11.13|11.25|11.45|11.57|11.62|11.33|11.5|11.22|11.14|11.15|11|11|10.93|10.82|11.03|10.77|10.92|10.93||11.02|11.1|11.23|11.51|11.61|11.48|11.37|11.33|11.26||11.43|11.4|11.7|11.59||11.43|11.32|11.29|11.38|11.49|11.55|11.68|11.79|12.2|11.75|11.85|12|12.08|11.96|11.82|11.69|11.53|11.33|11.44|11.51|11.67||11.48|11.62|11.25|11.47|11.3|11.38|11.61|11.6|11.73|11.58|11.69|11.3|10.95|10.78|10.29|10.79|11.07|10.98|10.8|10.82|10.83|10.45|10.19|9.87|9.85|9.69|9.75|9.36|9.16|8.76|9.14|8.83|8.92|8.96|9.11|9.07|9.08|8.86|8.65|8.7|8.61|8.89|8.91|9.39|9.4|9.62|9.63|9.68|10.28|10.44|10.67|11.02|11.18|10.79|10.78|10.5|11.01||10.82|11.05|11|11.13|11.05|11.76|11.58|11.67|12|12.09|12.22|11.98|11.92|12.01|12.1|11.72|11.75|11.76|11.46|11.21|11.5|11.03|10.15|10.13|10.21|10.31|10.11|9.79|9.78|9.86|9.81|9.61|9.75|9.87|9.7|9.58
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||7.88|7.71|7.79|7.79|7.83|7.86|8.02|8.04|7.75||7.9|7.62|7.81|7.52|7.41|7.64|7.73|7.58|7.28|7.28|7.03|6.83|6.84|7.14||7.24|7.24|7.48|7.52|7.6|7.64|7.45|7.38|7.52|7.63|7.63|7.61|7.97|7.75|7.86|7.55|7.37|7.54|7.67|7.81|7.78|7.84|7.96|8.08|8.22|8.5|8.56|8.55|8.6|8.68|8.73|8.67|8.82|8.76|8.64||8.73|8.7|9.07|9.05|8.93|8.97|8.89|8.67|8.65|8.37|8.59|8.67|8.83|8.6|8.6|8.35|8.76|9.12|9|9.55|9.74|9.6|9.79|10.27|10.09|9.79|9.57|9.36|9.12|9.07|9.37|9.29|9.75||9.75|9.58|9.4|9.56|9.47|9.28|9.36|9.54|9.56|9.37|9.15|9.04|9.07|8.9|9|9.19|9.27|9.2|9.16|9.23|9.09|8.99|9.23|9.06||8.96|8.78|8.8|8.75|8.99|8.69|8.5|8.25|8.67||8.6|8.55|8.72|8.74||8.62|8.6|8.6|8.34|8.39|8.01|8.33|8.43|8.55|8.14|8.54|8.7|8.5|8.46|8.68|8.41|8.5|8.4|8.25|8.08|8.36||8.23|8.25|7.95|8.23|8.06|8.34|8.3|8.25|8.61|8.35|8.6|8.47|8.4|7.96|7.39|7.5|7.41|7.88|6.75|6.8|6.8|6.59|6.78|6.55|6.44|6.52|6.53|6.46|6.5|6.21|6.21|6.3|6.25|6.25|6.21|6.22|6.27|5.96|5.84|6|5.85|5.86|5.77|6.1|6.21|6.32|6.3|6.02|6.16|6.32|6.56|6.69|6.78|6.61|6.56|6.4|6.57||6.62|6.47|6.53|6.94|7.07|7.2|7.17|7.02|7.08|6.91|7.07|6.85|6.9|7.04|7.01|6.99|7.02|6.95|6.82|6.86|6.61|6.86|7.19|7.24|7.28|7.39|7.42|7.11|7.07|6.94|7.05|7.02|7.12|7|7.05|6.93
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.26|3.14|3.16|3.1|3.15|3.13|3.09|3.18|3||3.09|3|3.15|3.04|3.02|3.19|3.15|3.15|3.07|3.07|2.87|2.74|2.89|2.91||3.03|3.26|3.42|3.07|3.25|3.35|3.65|3.75|3.62|3.41|3.17|3.26|3.31|3.07|2.85|2.8|2.7|2.77|2.72|2.48|2.52|2.6|2.68|2.64|2.74|2.5|2.48|2.43|2.63|2.43|2.56|2.29|2.54|2.42|2.37||2.44|2.52|2.77|2.86|2.85|3.16|3.12|3.13|3.21|3.15|3.42|3.66|3.55|3.45|3.68|3.82|3.97|4.65|4.43|4.56|5.08|6.33|5.98|5.99|6.08|6.29|6.13|5.32|5.77|5.81|13.01|12.06|12.18||12.74|12.93|12.72|12.54|12.7|12.36|12.86|12.81|12.38|12.67|12.63|12.9|12.52|12.96|12.87|12.66|13.01|13.1|12.71|13.16|12.2|12.44|13.02|13.6||13.97|13.26|12.26|10.26|9.79|9.17|8.26|8.29|7.39||7.22|6.65|6.04|6.23||6.18|6.37|6.43|5.95|5.72|5.39|5.52|5.92|6.18|5.41|6.11|6.22|6.19|6.53|6.8|6.67|6.85|6.6|6.64|6.77|6.85||6.81|6.94|6.55|6.95|7.23|7.33|7.39|7.35|7.24|7.21|6.41|6.47|5.78|6.14|5.47|5.79|5.66|5.41|5.25|5.44|5.15|5.14|5.38|5.57|5.94|6.9|7.13|7.52|7.95|7.14|7.6|7.96|7.94|8.32|7.89|8.21|8.28|8.11|7.73|8.04|8.12|8.13|8.05|8.1|7.97|8.87|8.63|8.73|8.91|8.3|8.76|8.07|8.41|8.63|7.77|7.51|8.12||8.08|7.5|7.48|7.22|7.22|7.67|8.11|8.17|7.78|7.71|8.33|7.53|7.06|8.64|8.42|7.64|6.92|7.66|7.53|8.17|6.98|6.37|6.02|5.6|5.88|6.26|6.17|6.19|5.95|5.65|5.88|5.89|5.64|5.27|5.46|5.29
02742|15952|/equities/dxp-enterprises|R2000VALUE||37.09|36.3|36.11|36.14|36.21|35.59|36.09|36.38|35.95||36.36|35.52|36|35.85|35.59|35.33|33.93|34.17|33.3|33.46|32.43|31.96|32.18|32.7||31.99|31.94|31.96|32.01|31.99|32.49|31.34|30.12|30.35|27.97|26.1|26.16|25.22|24.37|24.81|24.59|25.26|26.31|26.31|25.41|24.65|24.54|24.55|24.83|25.14|26.16|26.14|25.21|26.73|27.15|26.72|26.71|27.05|26.48|26.15||26.58|26.16|27.53|27|26.92|27|27.92|27.4|26.9|25.52|26.48|26.73|26.32|25.89|25.78|25.45|26.15|26.55|27.05|28.4|29.01|29.5|29.23|30.19|30.29|29.56|28.83|29.17|29.6|29.09|29.11|29.2321|29.53||30.18|29.95|30.17|30.82|30.69|30.22|31.04|30.91|30.81|30.98|31.03|30.88|30.29|29.37|29.47|29.8|29.79|28.88|28.66|28.95|29.26|29.01|29.8|30.08||29.95|29.565|29.36|28.71|28.79|28.18|27.72|27.36|27.7||27.49|27.09|27.89|27.81||27.26|27.29|27.71|26.84|27.7|26.2|27.19|26.83|26.64|25.41|25.5|25.6|25.8|26.19|26.25|26|25.83|25.44|25.33|26.01|26.76||26.82|26.1293|26.49|26.62|25.87|26|27.06|26.41|27.28|26.35|29.63|29.79|29.19|28.39|28.01|28.63|28.98|27.85|27.43|27.29|26.86|26.39|25.97|25.56|25.84|25.54|25.71|24.86|25.05|24.14|25.14|24.92|25.25|25.31|26.34|25.27|25.25|23.97|23.68|23.63|23.63|24.16|24.12|24.29|25.35|26.13|25.87|26.38|26.21|26.5|25.88|26.56|26.87|26.54|26.32|26.56|26.67||26.94|26.33|26.69|27.68|27.87|28.5|27.82|27.53|28.07|28.43|28.78|28.84|28.46|28.34|27.89|27.9|28.22|28.85|31.62|34.23|34|32.7|32.62|33.17|33.82|33.32|33.01|32.55|31.7|31.49|31.64|31.12|31.68|30.45|30.45|29.9
02743|41234|/equities/re-max-holding|R2000VALUE||19.85|19.3|18.72|18.17|17.85|17.61|17.86|18.13|18.34||18.82|18.75|19.19|19.04|19.18|19.33|19.63|18.96|18.41|18.85|18.75|18.78|18.56|18.64||18.44|18.77|19.14|19.02|19.22|19.42|18.69|18.33|18.42|18.96|19.06|18.78|18.64|18.7|19.14|19.89|18.45|18.95|19.02|19.38|18.91|18.63|18.57|18.9|19.53|19.33|18.68|18.66|18.95|18.4|18.37|18.16|18.44|18.18|17.82||17.91|17.93|18.3|18.68|17.63|17.62|17.62|17.57|17.46|17.02|16.98|17.4|17.59|17.2|17.57|17.7|17.39|17.76|16.9|17.58|18.19|17.9|17.85|18.81|18.78|18.3|18.42|18.5|18.87|18.84|19.1|18.67|18.76||21.4|22.53|22.53|22.72|22.67|22.48|23|23.2|23.24|23.44|23.6|23.4|22.68|22.04|22.18|22.25|21.91|21.17|21.39|21.23|20.65|20.46|21.04|21.27||20.99|21.03|20.27|20.05|19.5|19.19|19.2|19.18|18.92||18.61|17.75|18.28|18.64||18.42|18.5|19.48|18.67|19.13|19.11|20.18|20.46|20.95|20.06|19.78|20.19|20.19|20.32|20.73|20.49|20.73|19.91|19.68|19.54|19.47||19.2|19.2|19.01|19.77|18.35|19.11|19.15|19.7|18.77|18.5|17.48|18.06|18.97|17.73|18.55|19.22|19.61|19.16|19.1|19.25|19.27|18.56|18.84|17.99|18.21|18.34|18.93|18.62|18.51|18.04|18.43|18.14|18.13|18.89|18.88|19.03|18.92|19.12|18.34|18.67|18.48|18.8|18.18|18.62|19.58|19.62|20.41|20.42|20.83|21.3|21.8|22.33|22.71|22.02|21.72|21.13|22.81||23.12|22.68|23.19|23.89|24.03|25.23|25.1|25.4|25.19|26.05|26.91|26.7|27.12|27.07|27.87|27.63|27.46|27.52|27.04|26.37|25.16|25.64|25.69|25.28|25.19|25.11|24.95|24.65|24.82|24.71|25.15|24.84|25.16|24.72|24.47|24.27
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||8.79|8.58|8.46|8.49|8.67|8.78|9.1|9.22|9.1||9.14|9.19|9.47|9.46|9.4|9.42|9.79|9.95|9.27|9.1|8.93|8.68|8.71|8.85||8.45|8.58|8.53|8.52|8.25|8.49|8.34|8.28|8.28|8.16|8.08|8.14|8.66|8.5|8.53|8.39|8.38|8.41|8.36|8.31|8.19|8.27|8.35|8.4|8.55|8.83|8.59|8.45|8.33|8.3|8.37|8.39|8.62|8.44|8.46||8.63|8.73|8.75|8.65|8.62|8.66|8.65|8.5|8.55|8.4|8.66|9.01|8.71|9.01|8.89|8.57|8.23|8.53|8.5|9.59|10.15|9.92|9.88|9.88|9.65|9.37|8.98|8.15|8.39|8.45|8.45|8.3|8.6||8.78|8.76|8.96|8.99|8.64|8.76|9.19|9.39|9.36|9.73|9.62|9.6|9.23|9.03|9.37|9.38|9.17|9.05|8.86|8.79|8.57|8.38|8.58|8.85||8.63|8.8|8.94|9.3|9.35|9.25|9.1|8.55|8.76||8.77|8.37|8.29|8.89||8.88|9.34|9.67|9.31|9.3|9.54|9.41|9.61|9.83|9.47|9.79|9.43|9.59|9.44|9.72|9.64|10.08|9.45|9.53|9.74|10.12||10.49|10.46|10.12|9.15|8.5|8.54|8.73|8.81|8.83|9.08|9.6|10.11|9.5|9.96|10.31|10.88|10.77|10.72|10.33|10.04|9.73|9.21|9.25|9.04|9.12|9.1|9.43|9.32|9.69|9.23|9.38|10.35|10.3|10.04|10.91|10.77|9.81|8.91|8.79|8.78|8.94|9|8.93|8.88|8.97|9.36|9.28|8.95|9.05|9.13|9.52|9.58|9.88|9.75|9.54|9.36|9.3||9.31|9.33|9.73|9.54|8.98|9.16|9.37|9.55|9.02|9.05|9.87|9.31|9.27|9|9.26|9.48|9.54|9.2|9.39|9.28|9.31|9.44|9.56|9.88|9.7|9.79|9.79|9.4|9.19|9.23|9.49|9.25|9.09|8.84|8.89|8.71
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||21.29|20.73|20.81|20.47|19.93|20|20.52|20.8|20.85||21.08|20.74|20.73|20.72|20.78|20.72|20.91|20.37|20.05|19.9|19.64|19.37|19.27|19.23||19|19.22|19.78|19.96|19.68|20.05|19.5|16.61|16.86|16.88|16.74|16.75|16.99|16.84|17.06|17.02|16.72|16.98|17.13|17.16|17.14|16.93|17.09|17.24|17.52|17.55|17.47|17.36|17.53|17.17|17.43|17.29|17.41|17.34|17.24||17.25|17.24|17.39|17.61|17.31|17.4|17.18|17.04|17.25|16.58|16.78|17.39|17.54|17.23|17.6|17.57|17.47|17.68|16.15|16.75|17.06|17|17.37|17.34|17.34|17.21|17.31|17.36|17.65|17.53|17.63|17.74|17.97||18.24|17.99|17.97|18.17|18.17|17.95|18.25|18.52|18.7|18.92|18.95|18.89|18.73|18.6|18.64|18.66|18.7|18.58|18.45|18.4|18.57|18.34|18.65|18.57||18.66|18.27|17.94|18.16|18.79|18.51|18.91|19.14|19.02||18.93|18.79|18.9|19.03||18.61|18.79|18.86|18.52|18.41|18.18|18.38|18.58|18.83|18.35|18.29|18.5|18.46|18.48|18.73|18.82|19.17|18.71|18.54|19|18.94||19|19.3|18.86|19.18|18.49|18.86|18.82|18.79|18.94|18.65|18.32|18.78|18.89|18.58|18.32|18.88|18.83|18.67|18.69|18.58|18.67|18.42|18.31|17.52|17.34|17.38|17.58|17.19|17.3|16.28|16.73|16.42|16.26|16.36|16.7|16.58|16.35|15.71|15.07|15.59|15.41|15.81|15.75|15.9|16.09|16.3|16.09|16.27|15.81|16.06|16.26|16.25|16.68|16.73|16.25|16.35|16.64||16.76|16.55|16.99|17.25|17.21|17.6|17.38|17.66|17.69|17.98|18.31|18.38|18.35|18.49|18.29|18.12|18|18.22|17.81|17.72|17.63|17.93|18|18.35|18.38|18.16|17.99|17.65|17.57|17.55|17.56|17.32|17.29|17.05|16.92|16.53
02746|17521|/equities/vse-corp|R2000VALUE||55.53|55.18|53.8|53.86|51.46|51.47|54.5843|53.62|55.26||56.29|53.82|54.76|54.01|52.87|53.59|53.86|51.36|47.88|50.48|48.79|46.66|46.99|48.67||47.08|48.31|49.6|49.75|48.42|48.98|47.25|46.77|46.95|46.43|46.71|46.27|48|47.87|48.26|47.71|50.7|54|50.1|42.68|42.31|42.255|42.65|43.89|44.13|44.25|43.89|44.08|44.88|43.9|44.21|44.04|44.5|44.32|42.52||42.96|43.19|45.07|45.05|44.73|45.71|45.39|44.2|45.34|43.53|43.67|43.84|44|43.33|42.15|41.05|40.18|42.59|41.2|44.83|50.94|57.55|57.23|57.89|58.9|57.47|57.1|56.65|54.3|53.23|53.62|53|54.7||55|53.79|53.6|54.79|53.88|53.46|54.89|53.8|54.88|56.81|55.53|56.57|55.08|52.86|52.9|52.13|51.73|51.7|51.12|50.25|49.78|49.31|51.69|50.72||50.33|51.26|50.905|49|48.82|46.45|45.28|46.85|47.21||45.27|45.52|45.11|45.18||45.65|46.42|45.69|44.62|45.04|45|45.01|46.11|47.32|44.97|46.8|48.25|48.295|49.99|50.17|49|49.6|47.86|48|48.32|48.0112||49.85|48.77|48.17|48.77|47.62|49.36|50.915|50.31|51.54|50|47.87|47.96|47.89|47.52|44.155|47.26|46.4|44.9|43.67|43.9|43.92|42.22|44.06|42.22|43.81|42.58|44.07|42.59|42.88|38.48|38.91|37.85|36.51|36.94|37.92|37.37|36.99|35.445|35.14|34.92|34.63|35.11|34.38|35.8|38.09|38.99|39.52|39.5|37.66|37.49|38.2|39.82|41.08|40.25|39.04|39.25|40.8||41.38|41.46|42.22|42.2994|43.35|45.05|44.42|43.51|44.2|44.75|46.55|44.19|44.49|43.05|41.65|39.0811|40.75|39.72|41.035|41.08|40.31|40.5|40.4|40.52|41.75|41.57|36.4|34.6|35.11|34.82|34.75|35.54|35|33.77|34|33.47
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||1.26|1.16|1.21|1.26|1.17|1.14|1.16|1.23|1.34||1.5|1.38|1.48|1.4|1.43|1.4|1.4|1.47|1.31|1.41|1.34|1.2|1.23|1.19||1.08|1.08|1.08|1.09|0.9701|1.11|1.05|1.04|1.07|0.9949|1.03|1.18|1.12|1.21|1.26|1.03|1|0.9|0.93|1|1.04|0.97|0.9321|0.93|0.9889|0.991|1.02|1.06|1.11|1.08|1.13|0.9302|1.04|1.03|1.04||1.02|1.12|1.17|1.19|1.11|1.16|1.17|1.11|1.23|1.41|1.42|1.56|1.5|1.63|1.64|1.58|1.6|1.76|1.55|1.64|1.66|1.62|1.81|1.94|1.76|1.76|1.85|1.65|1.57|1.6|1.71|1.68|1.71||1.7|1.77|1.65|1.63|1.75|1.68|1.96|1.95|1.98|1.87|1.99|2|1.68|1.63|1.65|1.62|1.72|1.62|1.75|1.64|1.61|1.63|1.75|1.7||1.65|1.53|1.48|1.41|1.32|1.2|1.27|1.27|1.38||1.3|1.31|1.2|1.25||1.29|1.39|1.41|1.42|1.49|1.53|1.51|1.52|1.63|1.55|1.52|1.52|1.57|1.78|1.77|1.65|1.69|1.67|1.5|1.58|1.59||1.6|1.63|1.71|1.94|1.9|2.24|2.08|2.02|1.8|1.65|1.75|1.88|1.86|1.83|1.77|1.87|2.08|2|1.97|2.09|2.08|1.88|1.99|1.95|1.9|1.99|2.11|1.91|2|1.85|1.94|1.95|2.08|2.15|2.11|2.14|2.13|1.91|1.91|2.06|2|1.99|2.03|2.02|2.21|2.35|2.42|2.52|2.66|2.73|2.73|2.75|2.97|2.78|2.79|2.82|2.78||2.83|3.11|2.98|2.97|2.75|2.98|3.01|2.97|3.05|3.1|3.34|3.43|3.84|4.1|4.05|4.05|4.35|4.3|4.36|4.6|4.1|4.25|4.18|3.88|3.61|3.46|3.28|3.19|3.25|3.53|3.8|3.79|3.44|3.08|3.23|3.3
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||20.25|20.17|19.89|20.19|20.25|20.01|20.45|20.71|21.26||21.91|21.33|21.94|21.49|21.69|22.21|22.26|21.65|20.17|20.91|19.91|19.47|19.83|20.12||19.96|19.84|20.18|20.02|19.74|20.28|19.98|18.97|19.05|18.72|18.78|18.73|19.2|19.01|19.82|19.28|18.97|19.2|19.87|19.94|19.79|19.24|19.12|19.7|20|20.19|20.41|19.93|20.36|20.02|20.67|20.22|20.39|20.87|20.52||20.67|20.69|21.52|21.52|21.41|22.05|21.95|21.98|22.25|20.61|21.97|22.51|22.53|22.52|22.89|21.9|21.66|23.92|22.32|23.73|25.37|25.3|25.85|26.17|26.39|26.15|25.88|25.99|26.35|26.19|26.17|26.19|26.16||26.13|25.65|25.88|26.41|26.23|26.09|26.51|26.27|25.97|26.3|25.68|25.54|25.38|24.8|24.25|26.45|26.68|26.29|26.51|26.61|26.5|25.88|26.64|27.2||26.85|26.75|26.86|26.6|26.99|26.74|26.56|26.76|26.77||26.59|26.48|26.52|26.53||26.19|26.21|26.01|26.03|25.89|25.74|26.14|27.34|27.47|27.29|27.1|27.52|26.86|26.48|27.19|27.22|27.04|26.69|26.55|26.63|26.6||26.76|26.91|26.8|27.05|26.42|26.91|27.03|27.17|28.23|27.44|27.28|27.78|28.04|26.96|27.28|28|28.26|28.3|27.74|27.9|27.98|27.41|27.3|27.54|26.55|26.45|26.5|26.28|25.84|24.03|24.04|24.05|23.76|24|24.32|24.71|24.24|23.69|23.64|24.07|24.22|24.72|24.75|25.03|25.92|26|25.5|24.65|25.03|24.73|24.73|25.84|25.6|25.25|24.98|24.73|25.12||25.47|25.09|25.62|25.87|26.28|27.11|26.61|26.97|27.27|27.35|27.9|28|28.57|28.44|28.2|28.07|27.71|27.52|26.79|26.63|26.39|26.51|26.49|27.25|26.24|26.71|26.8|26.63|26.02|25.43|25.51|25.11|25.12|24.92|24.56|24.2
02749|16063|/equities/first-community-b|R2000VALUE||30.33|30|29.34|29.16|28.9|28.91|29.88|30.15|30.36||31.24|31.03|31|30.3|30.63|30.43|31.02|30.22|28.35|29.11|27.35|26.9|27.31|27.16||26.95|26.51|27.29|26.45|25.55|26.08|25.24|24.68|24.26|23.79|23.71|23.45|24.14|23.47|23.81|23.75|23.27|23.25|23.72|23.48|23.56|23|23.33|23.53|23.79|24.25|24.04|23.79|24.21|23.9|23.98|24.39|24.7|24.41|24.14||23.93|23.48|24.83|24.935|25.3|26.2|26.6792|26.36|26.77|25.59|26.43|27.09|26.93|27.18|27.91|26.73|26.67|28.09|27.11|28.21|29.36|29.76|30.1568|30.49|30.8|30.94|31.25|31.52|32.3|31.6|31.7|31.87|31.85||31.88|31.21|31.68|32.17|32.22|31.62|32.63|32.75|32.79|33.33|32.47|32.6|32.59|32.635|32.29|32.06|32.0101|32.29|32.9|32.7365|33.2|32.65|33.57|34.969||33.26|33.53|32.76|33.24|33.71|33.25|33.055|33.78|33.9||34.43|34.27|34.44|34.59||34.72|34.11|34.59|34.23|34.1|33.74|35|35.95|36.5|36.025|36|36.21|36.43|36.04|37.04|36.86|37|36.405|36.5|37.13|37.19||37.33|37.32|38.32|38.52|38.44|38.72|38.18|38.03|38.81|37|36.58|36.99|36.9|36.01|36.37|37.2963|37.245|36.77|36.91|35.69|35.89|35.1|34.66|33.88|34.4|34.31|35.01|32.28|34.37|32.56|33.19|33.22|32.54|32.9|32.845|33.47|32.75|32.25|32.51|32.67|32.615|32.94|32.38|32.51|33.15|33.0101|32.9|32.82|31.82|31.59|30.95|31.59|31.61|31.78|31.12|30.83|31.25||31.71|31.49|31.94|31.91|31.65|32.73|32.5|32.39|33.9|33.44|33.58|33.7|33.27|33.4|32.27|32.37|32.45|31.93|31.39|31.38|31.04|30.9794|31.87|32.2|32.08|32.1|31.95|31.17|30.58|30.48|30.5|30.35|30.28|29.81|29.88|29.29
02750|17022|/equities/republic-bancorp|R2000VALUE||43.49|42.65|42.51|42.43|42.5|42.96|44.44|44.24|45.43||46.25|45.35|46.57|45.53|46.24|47.16|47.6|45.581|43.73|44.41|43.13|42.52|43.18|42.47||41.49|41.93|41.76|41.435|40.08|41.14|40.97|39.66|39.2|38.85|39.81|40|39.32|39.35|40.23|38.35|38.05|38.79|39.245|39.31|39.25|38.8|38.91|39.7|41.05|41.16|40.3|39.68|40.44|39.73|40.6|40.37|40.34|41.215|40.2373||40.1067|40.44|41.5|42.44|41.11|41.2|41.23|40.67|41.85|39.36|41.32|42.4|41.39|40.93|40.95|40.06|40.46|41.8|40.31|41.46|42.68|43.76|43.94|44.28|44|44.65|44.905|44.7|44.77|44.9621|45.1799|45.35|45.31||45.87|44.88|45.2|46.375|45.85|45.6|45.6771|45.72|45.6032|46.54|45.86|45.09|44.53|45.1174|43.63|42.9|41.85|42.16|42.0301|43.0639|42.14|42.48|42.56|42.77||42.62|42.49|42.25|41.06|41.39|40.55|40.67|41.31|41.4||41.04|40.66|41.46|41.26||41.4959|41.78|41.66|42.2|42.13|40.89|41.66|43.03|42.88|42.04|42.025|42.55|44.3035|43.75|44.98|44.51|44.37|43.2419|43.27|43.77|43.45||43.2526|44.25|44.3|44.68|44|44.27|44.65|45.2918|44.55|44.81|44.49|45|45.49|44.79|43.74|45.74|46.35|47.16|45.06|45.12|45.24|44.22|44.0289|41.94|41.61|41.57|41.105|41.21|41.26|38.21|38.77|38.63|38.828|39.26|39.54|39.78|39.44|38.3|38.63|39.24|39.64|41.2215|39.73|40.06|40.87|41.12|41.06|39.91|40.34|40.01|40.52|41.29|41.67|41.37|41.52|41.1|42.29||42.595|42.37|42.98|42.6|43.75|44.22|44.39|44|44.57|45.16|46.4|45.95|46.11|45.76|45.45|44.71|44.76|44.97|44.54|44.36|44.68|45.05|45.7718|45.35|44.95|45.6518|45.67|45.98|44.54|46.86|49.31|48.96|49.4|49.27|48.85|48.08
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||13.64|13.39|13.19|12.9|13.16|13.11|13.25|12.85|12.14||12.52|11.83|11.63|11.89|11.68|11.875|11.99|12.02|11.55|11.46|11.7|11.45|11.52|11.45||11.6|11.7|12.03|12.44|12.17|12.35|12.6|12.52|12.88|13.34|14.16|17.51|17.42|17.49|17.26|16.79|16.58|16.63|16.92|15.94|15.68|16.02|16.13|16.27|16.41|16.4|17.2|17.74|18.17|17.75|17.95|17.71|17.66|17.35|17.3||16.94|16.71|16.77|16.73|16.54|16.76|16.49|16.63|16.22|15.88|16.465|16.74|16.65|15.96|15.65|14.47|14.8|14.81|14.45|15.05|15.26|15.21|15.15|15.4|15.31|15.36|15.49|15.44|15.35|15.22|15.47|15.31|15.47||15.26|15.205|15.41|15.51|15.49|15.5|15.46|16.21|16.01|16.13|15.72|15.25|15.59|15.75|15.35|16|16.98|15.7|14.79|18.32|20.45|20.3063|20.3|21.53||20.83|19.81|19.71|19.06|20.2|19.201|18.58|18.06|18.7||18.22|18.5|18.54|19.04||19.5|19.46|18.92|16.8|16|16.74|17.58|17.78|17.95|16.68|16.76|17.006|16.39|16.945|17.365|16.56|16.9|16.61|16.52|17.07|16.93||17.45|15.77|15.61|15.5|15.03|15.84|16|14.87|15.87|15.64|15.25|15.1|14.138|14.0696|13.45|13.96|13.96|14.15|13.94|14.37|14.59|14.098|13.5|12.98|12.55|12.73|13.23|12.72|12.99|12.22|12.49|12.29|12.25|12.45|12.73|12.68|13.26|13.06|12.67|12.67|12.6|12.29|11.82|12|12.4|12.82|12.91|13.01|13.08|15.29|15.31|16.16|14.8|15.38|14.93|13.75|13.8||14.19|13.5|13.84|14.22|13.82|14.33|13.96|14.47|14.46|13.95|13.77|13.73|13.7|14.23|13.97|13.43|13.1|11.97|10.79|11.31|10.62|10.5|10.65|10.27|10.2|10.6|10.4|10.09|9.83|9.57|9.88|9.53|9.3|8.68|8.62|8.53
02752|24333|/equities/tutor-perini-corp|R2000VALUE||7|6.54|6.45|6.38|6.55|6.54|6.51|6.48|6.49||6.96|6.78|7.04|6.98|6.79|6.88|6.93|6.81|6.32|6.33|5.86|5.5|5.65|5.93||5.93|5.84|6.05|5.95|6.08|6.28|5.62|5.24|5.21|5.46|5.58|5.35|5.55|5.38|6.03|5.08|5.88|5.7|5.56|5.29|5.14|5.17|5.26|5.43|5.11|5.31|5.5|5.59|5.62|5.32|5.48|5.42|5.72|5.83|5.75||5.76|5.8|6.18|6.2|6|6.02|5.96|6.08|6.06|5.76|6.22|6.58|6.51|6.14|5.99|6.89|7.18|7.5|7.55|8.38|8.69|8.73|8.64|8.84|8.75|8.3|8.11|8.26|8.58|8.5|8.54|8.44|8.83||8.87|8.66|8.5|8.48|8.48|8.54|9.39|9.56|9.4|9.21|9.37|9.21|9.13|8.92|9.05|8.99|8.9|8.63|8.62|8.93|8.67|8.38|8.41|8.56||8.42|8.2|7.9|7.87|8.07|7.84|7.6|7.66|7.62||7.49|7.51|7.64|7.54||7.53|7.52|7.76|7.73|7.61|7.43|7.54|7.62|7.6|7.58|7.6|7.5|7.55|7.32|7.28|7.45|7.27|7.09|7.27|7.95|7.76||8.1|7.98|7.53|7.39|6.9|7.21|7.09|7.35|7.35|7.36|7.46|7.67|7.46|7.49|7.28|7.45|7.49|7.23|7.06|6.98|6.87|6.65|6.37|6.11|6.09|6.03|6.27|5.88|5.95|5.61|5.84|5.89|5.82|5.89|6.14|6.13|5.87|5.53|5.65|5.8|5.81|6|6.18|6.48|6.77|6.87|6.92|6.8|6.79|6.7|6.77|6.86|6.96|6.72|6.65|6.52|6.63||6.74|6.75|6.89|7.19|7.06|7.27|6.95|6.96|6.91|7.41|7.52|7.47|7.21|7.16|7.08|7.13|7.25|7.25|7.28|7.69|8.27|9.02|9.13|9.26|9.01|9.01|8.87|8.79|8.68|8.8|9|8.81|8.96|8.7|8.66|8.82
02753|955845|/equities/seritage-growth-properties|R2000VALUE||9.06|8.8|8.78|8.42|8.21|8.1|8.21|8.38|8.48||8.46|8.4|8.46|8.62|8.54|8.6|8.6|8.4|7.82|7.85|7.75|7.45|7.47|7.46||7.26|7.25|7.4|7.65|7.5|7.5|7.62|7.51|7.53|7.56|7.51|7.65|7.685|7.58|7.66|7.58|7.62|7.43|7.53|7.45|7.32|7.35|7.63|7.94|8.17|8.23|8.18|8.17|8.46|8.42|8.375|8.39|8.6|8.3|8.1||8.09|8.04|8.13|7.82|7.62|7.69|7.39|7.63|7.77|7.64|7.9|8.04|7.58|8.38|8.9|9.25|9.65|10.05|10.57|10.72|11.1|10.89|10.77|11.9|11.96|11.94|12.05|12.09|12.34|12.14|12.2|12.1|12.08||12.35|12.15|12.13|12.09|12.07|12.02|12.6|12.43|12.47|12.56|12.31|12.4|12.08|11.85|11.9|11.88|12.03|11.76|11.89|11.87|11.85|11.86|12.11|12.2||12.15|12.42|12.15|11.81|12.21|12.05|11.91|12.09|11.98||11.63|11.74|11.64|11.84||11.93|11.69|11.8|11.74|11.89|11.89|11.98|12.35|12.4|11.91|11.69|11.89|11.95|12.03|12.13|12.23|11.86|11.81|11.35|11.58|11.66||11.38|11.48|11.35|11.74|11.29|11.57|12.03|11.6|11.76|11.32|11.29|11.5|11.25|11.43|10.81|11.17|10.99|10.5|10.14|10.87|11.21|10.54|10.6|10.01|9.67|9.96|10.19|8.83|8.76|8.2|9.33|9.39|9.54|9.53|9.53|9.59|9.22|9.5|8.73|8.81|8.54|8.86|9.02|9.25|10.05|11|11.6|11.52|11.83|12.21|12.05|12.25|12.72|12.89|12.58|12.41|12.83||12.68|12.56|12.63|12.87|12.7|13.37|13.37|13.06|12.86|12.91|13.27|13.26|13.29|13.72|13.69|14.14|13.1|12.5|12.16|12|11.55|11.57|11.87|11.93|11.87|11.89|11.33|11.34|11.55|11.71|12.56|12.44|12.46|12.16|10.95|10.5
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||2.57|2.49|2.5|2.45|2.49|2.36|2.45|2.4|2.3||2.32|2.25|2.37|2.32|2.29|2.46|2.54|2.34|2.17|2.26|2.14|2.02|2.17|2.33||2.27|2.18|2.3|2.1|2.04|2.13|2.08|1.96|2.15|2.62|2.9|3.16|3.22|3.12|3.19|3.16|3.24|3.31|3.27|3.35|3.33|3.35|3.38|3.46|3.57|3.48|3.54|3.43|3.33|3.18|3.2|3.14|3.36|3.27|3.17||3.13|3.24|3.22|3.2|3.17|3.22|3.13|3.01|3.11|3.06|3.22|3.3|3.29|3.25|3.25|3.35|3.37|3.76|3.5|3.73|4.14|4.25|4.31|4.56|4.45|4.27|4.31|4.26|4.31|4.19|4.35|4.31|4.36||4.43|4.66|4.66|4.56|4.46|4.46|4.75|5.31|5.5|5.58|5.66|6.02|5.66|5.5|5.5|5.57|5.73|5.5|5.67|5.51|5.3|5.28|5.61|5.83||5.54|5.5|5.14|4.88|4.95|4.84|4.9|4.59|4.38||4.07|4.05|4.04|3.95||3.97|3.91|3.95|3.87|4.14|4.28|4.74|4.7|4.72|4.61|4.64|4.71|4.63|4.51|4.58|4.74|4.81|4.77|4.61|4.7|4.9||4.95|4.7|4.93|5.44|4.7|4.7|4.55|4.46|4.29|3.84|3.78|3.9|4.05|4.15|4.09|4.32|4.33|4.17|4.06|4.21|3.88|3.49|3.63|3.64|3.69|3.76|3.91|3.53|3.61|3.35|3.46|3.46|3.61|3.66|3.69|3.56|3.55|3.48|3.6|3.77|3.8|3.77|3.87|3.89|4.18|4.26|4.4|4.05|3.69|3.57|3.78|3.88|4.02|3.86|3.82|3.84|4.05||4.26|4.18|4.45|4.44|4.34|4.67|4.53|4.67|4.65|4.87|5.05|5.32|5.55|5.69|5.97|6.21|6.15|6.6|6.85|6.84|6.44|6.48|6.23|6.2|6|6.28|6.22|6.04|6.28|6.44|6.54|6.79|6.25|5.96|5.9|5.88
02756|16576|/equities/mercantile-bank|R2000VALUE||28.17|27.94|27.54|27.8|27.45|27.3|28.17|28.85|29.46||30.21|29.28|30.59|29.96|30.08|30.31|31.25|29.9|27.39|28.66|26.94|25.94|26.59|26.92||26.53|26.91|27.23|27.03|26.25|26.95|26.26|25.16|24.92|24.25|24.14|24.04|24.86|24.69|25.89|25.16|25.33|26.43|27.81|28.12|27.98|27.91|27.38|28.01|28.78|28.7|28.51|28.94|31.5|28.7|29.3|29.01|29.06|29.25|28.97||29.14|29.16|30.61|30.58|30.26|30.68|30.4|30.95|31.21|30.04|31.16|31.75|31.17|30.71|32.31|31.01|29.9|31.22|31.08|32.81|34.89|34.99|35.48|34.4|34.32|34.4|34.53|34.62|35.24|34.75|35|35.16|35.1||34.86|34.72|34.4|34.89|34.78|34.495|35.19|35.02|34.8283|34.86|34.87|34.64|34.29|33.54|33.3|33.3|33.4|33.77|33.94|33.62|33.1|33.12|34.82|37||34.31|34.37|34|33.59|34.23|33.68|33.28|33.75|33.58||34.3599|33.26|33.57|33.77||33.49|33.3|33.23|32.95|33.04|32.07|32.66|32.83|33.03|33.06|32.58|33.16|33.43|33.37|34.14|34.42|34.68|34.39|34.43|34.95|34.85||35.21|35.59|35.06|35.21|34.48|34.81|35|35.13|35.89|35.49|35.34|35.28|35.17|34.39|33.79|34.6|34.93|34.41|33.63|33.53|33.51|32.86|32.97|32.41|33.36|32.4|33.04|32.67|32.89|30.17|30.75|30.79|30.32|31.15|30.93|31.56|31|30.19|29.65|30.28|30.08|30.69|30.52|31.01|31.76|32.51|32.35|31.8|31.69|31.62|31.96|32.28|32.44|31.7657|32.21|31.99|32.96||33.03|32.82|33.55|33.92|34.45|35.24|34.86|35.46|35.78|35.89|36.33|36.4|36.41|36.29|35.9|35.69|35.63|34.94|34.32|34.57|34.51|35.26|35.46|35.68|35.48|35.35|35.32|34.74|34.21|33.79|33.62|33.42|33.51|31.94|32.18|31.2
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||26.58|25.97|26.48|25.9|25.38|24.7|25.11|24.85|24.75||25.66|25.09|26.16|25.28|24.63|25.05|25.2|24.68|23.47|23.58|22.96|22.94|22.92|23.28||22.69|22.75|22.22|22.3|22.05|22.08|21.31|21.01|21.24|21.17|21.29|21.03|21.21|20.99|21.42|20.96|21.34|21.46|21.09|20.78|20.72|21.01|21.33|21.97|21.96|22.61|22.89|23.09|23.25|23.23|23.42|23.48|23.36|23.18|22.53||22.9|23.3|25.5|25.02|24.88|24.89|24.84|24.55|24.67|24.04|24.47|24.95|24.72|24.08|24.41|24|24.7|25.67|25|26.57|27.3|27.01|27.12|27.51|27.78|26.91|26.44|26.44|26.63|26.1|26.6|26.26|26.67||27.15|26.97|26.58|27.11|27.01|26.57|27.15|26.14|25.28|24.01|23.35|24.38|23.28|22.48|22.3|22.77|22.34|22.06|21.8514|21.67|21.59|21.23|22.12|21.95||21.59|21.52|21.61|20.9|20.9|20.31|20.31|20.08|20.07||20.04|19.82|19.8|19.59||19.55|19.55|19.56|19.11|19.47|18.77|19.43|20.1|20.08|19.49|19.83|20.09|19.98|20.15|20.21|20.02|20.43|20.1|20.23|20.5|20.53||20.44|20.5|19.98|20.17|19.64|19.51|19.79|19.58|19.64|19.18|18.83|18.5|17.88|17.69|18.5|18.05|17.88|17.65|17.21|17.54|17.67|17.12|16.99|16.8|16.46|16.36|16.79|16.09|16.16|15.52|15.65|15.57|15.65|16.11|16.03|16.25|16.35|15.57|15.44|15.73|15.63|15.72|15.58|16.46|16.62|16.85|16.95|16.3|16.74|17.18|17.16|17.6|17.97|17.39|17.26|16.93|17.39||17.42|17.47|17.82|17.93|18.11|18.95|18.83|18.66|18.61|18.52|18.99|18.85|19.01|19.22|18.97|17.96|17.96|17.3|16.82|16.72|16.35|16.17|15.84|15.87|15.54|15.45|15.5|15.34|15.06|15.03|15|14.54|14.55|14.13|14.18|13.98
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||17.94|18.07|18.03|18.02|18.25|17.68|18.81|19.1|19.59||20.08|19.72|20.49|19.98|20.06|20.17|20.67|19.92|18.39|19.33|18.19|17.82|18.43|18.73||18.43|18.37|18.53|18.34|18.07|18.3|17.79|17.05|16.93|16.58|16.23|16.34|16.7|16.63|17.23|17.29|16.39|16.3|18.22|18.57|18.44|18.29|18.12|18.2|18.16|18.81|19.04|18.81|19.62|19.28|20.01|19.51|19.92|21.15|20.39||20.65|20.76|22.04|21.85|21.36|21.99|22.33|22.26|22.4|21.53|22.48|23.34|22.53|22.89|23.5|22.73|22.81|24.6|24.62|25.04|26.54|26.86|27.51|28.03|27.8|28.15|28.32|28.54|28.92|28.77|28.92|28.79|29.04||29.07|28.96|28.95|29.22|29.295|28.73|29.28|29.54|29.44|29.82|29|28.36|27.85|27.13|26.8|26.73|27.35|27.23|27.85|27.75|28.48|27.15|27.81|28.11||27.39|27.59|27.36|27.04|27.41|27.01|27|26.77|27.05||26.83|26.75|26.75|27.1||26.72|27.63|26.92|27.4|25.96|25.52|26.03|27.07|27.32|27.7|27.84|27.7|27.92|27.99|29.69|29.52|29.63|28.97|29.28|28.96|29.73||29.82|29.96|30.08|30.1|29.97|30.27|30.17|29.85|30.19|29.45|29.4|29.95|30.09|29.32|29.5|30.2|30.2|29.8|30.98|30.77|30.4|29.53|29|28.5|26.91|26.34|27.08|26.52|26.61|24.41|25.18|25.24|25.35|25.52|25.42|25.7|24.84|24.91|25.22|25.38|25.33|25.61|25.27|25.66|26.22|26.76|26.3|26.07|26.22|26.18|26.56|26.34|26.7|26.25|25.58|25.27|25.71||26.2|26|26.32|26.45|26.22|27.09|26.81|26.76|26.95|28.26|29.08|29.17|29.2|29.23|28.76|28.79|28.74|28.85|28.17|27.65|26.5|26.77|26.61|27.53|27.27|27.26|26.86|26.66|26.79|27.01|26.74|29.09|29.29|29.13|29.06|28.24
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||21.75|21.49|20.87|20.82|20.78|20.5|21.47|20.73|20.75||21.13|21.05|20.92|20.61|20.59|20.79|20.62|20.33|19.96|20.39|19.89|19.53|19.43|19.72||19.6|19.62|19.74|19.7|19.78|19.73|19.4|18.75|18.82|18.87|18.49|18.18|18.3|17.95|18.1|17.64|17.43|17.57|17.88|18.07|17.84|17.69|17.91|18.41|18.55|18.69|18.89|18.97|18.59|17.91|17.91|17.53|17.35|17.22|17||16.8|16.79|17.28|17.38|17.31|17.34|17.1|16.8|16.86|16.48|16.97|17.24|17.1|16.65|17.4|17.2|17.92|17.81|17.62|17.81|18.16|19.07|18.81|18.55|18.55|18.74|18.44|17.2|16.77|16.85|16.83|16.75|16.97||16.94|16.72|16.74|16.83|16.7|16.73|16.78|16.9|16.96|17.1|17.07|17.07|17.21|17.02|16.6|16.75|16.81|16.39|16.31|16.45|16.7|16.6|17|17.29||16.96|16.8|16.09|15.94|16.12|15.99|16.1|16.49|16.3||15.95|16.02|15.79|15.91||15.75|15.84|15.77|15.71|15.79|15.85|16.21|16.24|16.63|16.35|16.3|16.47|16.43|16.25|16.11|16.45|16.58|16.32|16.3|16.54|16.1||16.3|16.24|16.26|16.46|15.82|16.2|16.4|16.16|16.45|16.38|16.4|16.29|16.02|15.85|15.53|15.8|15.67|15.59|15.11|14.91|15.01|14.65|14.8|14.42|14.5|14.19|14.32|13.81|13.93|13.34|13.31|13.17|13.18|13.59|13.65|14.11|13.98|13.25|13.45|14.2|14.12|14.15|14.4|14.9|15|15|15.22|15.01|15.11|14.88|14.74|15.23|14.97|14.98|15|14.57|14.77||14.81|14.63|14.22|14.2|14.11|14.14|14.0227|14|13.95|14.31|14.57|14.34|14.36|14.48|14.6|14.55|14.59|14.59|14.55|14.62|14.42|14.99|14.04|13.89|13.73|13.9|13.82|13.64|13.52|13.57|13.4|13.2|13.11|13.22|13.39|13.4
02760|16779|/equities/national-western|R2000VALUE||403.31|400|389.9999|373.715|382.11|378.08|383.41|383.7107|384||390.07|379.65|386.51|390.99|390|390.63|392.1|390.185|385.475|389.32|384.09|377.05|372.05|377.86||383|385.445|381|385.97|398.56|404.34|393|325.59|265.9658|266.99|263.93|259.96|262|259.25|259|258.63|257.16|252.2|250.98|254.2|253.22|254.44|248|249.76|245.23|253.83|252.5|252.29|235.45|226.63|233.2|233.99|234.819|237.965|237.5||240.2|233.25|240.61|240.2243|237.05|238.5664|238.875|242.455|234.1999|229.5|231.5|239.29|240.11|239.07|241.41|235.0394|231.28|228.62|238.0346|253.75|258.07|261.94|257.418|266|267|267.865|264.1202|265.51|268.88|264.2|260.43|259.7575|266||270.25|270.73|264.12|268.27|263.75|261.5|268.45|270.34|269.75|270.0499|268.69|274.95|279|274.78|271.7|266.75|273.01|261.63|268.75|273.5|265.76|266.73|269.11|268.54||269.12|270.34|284.9|286.58|287.16|271.97|271|273.16|282.65||290.77|263.735|260.725|270.56||258|253.49|262.08|262.12|273.33|271.51|277|280.1|248.02|243|215.41|216.45|217.84|219.95|218.56|211.9|211.32|202|200.99|201.91|205.79||208|207|207.52|208.5|205.99|207.55|205.75|203|206|202|197.905|202.25|200.84|198.3424|198.7|198.06|200.54|197.78|196.9398|192.6|192.99|197.255|194.1864|188.83|190.5|187.0389|186.225|181.5|181.2785|168.38|168.04|169.95|173.147|172.41|174.02|176|180.79|172.05|172.43|174.895|166.9389|172.615|170|175|176.31|179.7|179.91|180.0101|184.31|183.49|187.06|187|189.54|190|189|187.31|185||189.33|190|192|193.22|195.01|196.24|198.95|197.22|198.7|203.07|202.05|203|203.18|203.94|204.0168|200.0701|203.06|204.9626|200.7|201|202|203.4|200|204.52|201|203.0006|204.08|202.3548|203.945|205|204.865|207.3958|204.73|200.9|201.99|198.49
02761|17356|/equities/titan-machinery-i|R2000VALUE||29.4|29.54|29.53|28.84|28.84|28.34|28.8|27.86|27.32||28.7|28.08|29.05|28.01|28|28.56|29.52|28.06|26.75|28|27.04|25.4|25.41|27.31||28.31|35.05|34.26|35.01|34.8|35.34|34.17|33.13|33.11|33.35|33.13|32.14|33.03|32.18|31.82|31.17|30.79|31.67|31.24|31.35|31.38|31|30.87|31.59|30.5|31.06|31.3|31.62|31.33|29.65|29.44|28.95|29.55|28.56|27.02||27.01|27.94|30.19|30.11|30.35|31.01|30.24|29.31|28.35|28|28.33|28.71|29.57|30.29|31.42|31.01|40.69|41.73|42.05|46.4|47|47.87|46.4|47.44|46.61|45.76|45.85|47.02|46.06|45.46|44.84|43.92|44.19||43.93|43.49|43.18|44.28|43.09|43.16|44.27|43.92|44.06|45.76|44.52|44.94|43.74|43.9|43.2|42.66|41.95|40.83|40.68|40.76|38.94|40.27|42.93|43||42.19|42.04|42.48|41.04|41.68|40.63|39.47|39.65|39.75||39.55|39.43|40.29|39.23||38.01|38.2|38.38|38.28|39.27|38.05|40.45|40.27|41.1|39.91|40.42|40.29|39.13|42.08|42.13|41.78|43.8|40.2|35.73|34.24|34.85||34.56|34.49|34.44|35.07|33.52|34.28|35.05|35.2|35.68|35.16|34.06|34.41|34.62|34.24|33.47|35.12|34.75|33.92|33.17|33.62|33.3|32.55|32.77|31.44|31.82|32.38|32.42|31.27|31.82|29.88|31.1|30.47|30.02|30.33|29.72|29.52|29.66|28.57|27.57|29|27.93|26.81|26.42|27.25|27.91|28.57|28.94|28.47|29.03|29.63|29.65|30.77|31.72|31.16|30.69|30.14|30.42||30.61|30.74|31.9|31.43|31.88|33.03|33|31|30.16|31.16|31.8|32.4|31.72|31.52|30.71|30.38|30.22|29.9|29.39|29.99|29.34|29.91|29.48|28.67|28.12|27.3|26.73|26.35|26.39|26|25.93|25.76|25.48|25.16|24.55|23.94
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||13.96|13.68|13.51|13.61|13.9|14.1|14.31|14.27|14.3||14.45|14.22|14.02|14.2|14|13.98|14.13|14|13.53|13.64|13.29|12.57|12.75|12.59||12.71|12.88|13.2|13.52|13.61|13.89|13.94|13.93|13.87|13.86|14.4|14.22|14.43|14.07|14|13.45|13.67|14.38|14.8|15.38|15.26|15.325|15.47|15.8|15.58|16.1|16.1|16.56|16.61|16.46|16.2|15.9|15.68|15.32|14.84||15.12|15.07|15.56|15.57|15.38|15.65|15.43|15.41|15.62|15.27|15.58|15.67|15.265|15.22|15.74|15.98|16.26|16.8|16.5|17.19|18.19|17.99|18.23|18.98|19.48|19.48|19.36|19.38|19.5|19.71|18.79|18.24|18.14||18.3|18.64|18.58|18.32|18.3|18.38|18.67|18.16|17.54|17.51|17.8|18.2|18.12|17.98|18.14|17.38|17.2|16.94|17.3|17.35|16.61|16.32|16.77|16.18||16|15.78|15.83|15.49|15.59|15.16|15|14.89|15.44||15.21|15.15|15.31|15.68||15.44|15.55|15.18|14.22|14.71|14.69|14.65|14.81|15.06|14.7|14.63|14.48|14.5|14.63|14.9|14.45|14.89|14.7|14.8|14.78|14.65||14.39|14.48|14.12|14.83|15.4|16.1|16.4|16.25|15.74|14.64|14.66|14.77|14.9|14.05|13.68|14.01|13.64|13.22|13.36|13.83|14.14|13.8|13.83|13.57|13.69|14.39|14.03|14.16|14.04|13.69|13.51|13.1|14|13.76|13.68|13.45|13.4|12.8|12.33|12.3|12.25|12.3|12.31|12.91|13.4|14.05|13.6|13.02|13.8|14.06|14.18|14.11|14.2|13.9|13.47|13.53|14.08||14.22|13.69|13.65|14.55|15.05|15.26|15.49|15.65|15.76|15.37|15.69|15.81|15.7|16.15|16.8|17.51|17.61|17.53|17.59|17.55|17.6|18.91|19.38|19.6|19.37|19.44|19.7|18.91|18.6|18.68|19.12|19|18.7|17.86|17.36|16.51
02763|15753|/equities/comtech-tele|R2000VALUE||9.24|9|9.26|9.25|9.52|8.89|8.96|8.41|8.44||8.9|8.52|9.27|9.29|9.41|9.81|11.69|11.6|10.96|11.31|12.36|11.54|11.78|12.04||11.77|11.76|11.69|11.9|12.2|11.98|11.2|11.23|11.26|10.72|10.95|10.7|11.11|10.79|10.83|10.72|10.56|10.86|10.8|10.54|10.16|10.32|10.3|10.61|11.2|10.91|10.77|10.68|10.97|11.13|11.27|11.45|11.91|12.12|11.97||11.94|12.07|12.45|12.5|12.28|12.36|12.26|12.15|12.28|11.98|12.56|12.52|12.95|12.44|12.6|11.97|11.92|11.97|13.42|15.45|15.98|15.74|15.82|16.2|16.56|16.23|15.99|15.93|15.59|15.72|16.15|15.61|15.86||16.14|15.93|15.99|15.9|16.02|15.92|16.18|16.24|16.49|16.51|16.34|16.39|15.86|14.94|14.74|14.84|15.07|14.38|14.23|14.03|14.22|13.37|13.12|13.38||13.5|12.99|12.64|12.37|12.6|12.56|12.5|12.39|12.36||12.01|11.86|11.83|11.99||12.19|12.39|12.43|12.23|12.54|12.65|12.8|13.06|13.98|13.28|14|12.65|12.27|12.62|12.66|11.62|11.76|11.34|11.16|11.43|11.52||11.43|11.54|11.54|11.98|11.8|12.03|12.36|11.8|11.02|10.8|10.67|10.98|11.17|10.68|10.65|11.03|11.24|10.85|10.16|10.01|9.69|9.12|9.03|9.06|9.53|9.94|10.23|9.98|10.03|9.68|9.78|9.88|10.17|10.5|10.72|10.48|10.38|10.35|10.15|10.3|9.95|10.11|9.91|10.7|10.88|11.39|11.23|11.71|11.75|11.65|11.72|11.49|12.27|12.01|11.65|11.26|11.11||11.14|11.1|11.35|11.45|11.83|11.97|11.57|11.57|11.73|12.04|12.43|12.38|12.56|13.09|12.12|12.59|12.52|11.16|11.74|11.75|11.46|11.6|11.34|11.37|11.45|11.48|11.15|10.58|10.65|11.02|11.1|10.61|10.36|9.79|9.45|9.48
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.59|12.59|12.55|12.31|12.04|12.25|12.38|12.44|12.44||12.55|12.28|12.35|12.3|12.03|12.03|11.99|11.87|11.56|11.71|11.55|11.3|11.12|10.98||10.565|10.74|10.95|11|10.91|11.03|10.98|10.85|10.95|11.05|11.02|10.95|11.2|11.03|10.99|10.85|10.82|10.9|11.44|11.83|11.78|11.7|11.64|11.63|11.51|11.795|11.76|11.83|12.01|11.97|12.09|12.1|12.15|12|12.2||12.33|12.1|12.15|12.06|11.92|11.96|11.87|11.77|11.88|11.34|11.65|11.69|11.74|11.56|11.99|11.75|12.06|12.16|11.83|12.5|13.01|13.06|13.14|13.21|13|12.85|13.2|13.35|13.6|13.49|13.76|13.46|13.64||13.81|13.8|13.93|14|14.12|14.26|14.59|14.5|14.19|14.5|14.68|14.91|14.5|14.22|14.75|14.77|14.42|14.42|14.48|14.48|14.4|14.42|14.35|14.39||14.25|14.29|14.36|13.83|13.56|13.17|13.01|13.09|12.93||12.87|12.75|12.96|13||12.94|12.73|13.12|12.99|13.04|13|13|13.18|13.55|13.13|13.1|12.95|12.7|12.89|12.96|12.9|13.15|12.82|12.75|13|12.92||12.68|12.5|12.26|12.45|12.49|12.81|12.93|12.87|12.65|12.24|11.82|11.92|11.79|11.52|11.52|11.8|12.07|11.95|11.86|11.65|11.49|10.93|11.52|11.75|11.7|11.88|11.86|11.76|11.77|11.35|11.95|11.27|11.59|11.6|12.21|12.58|12.03|11.86|11.73|12.46|12.5|12.75|13.42|14.01|14.46|14.78|14.76|14.76|14.85|15.25|15.23|15.27|15.62|15.46|15.35|15.21|15.38||15.46|15.47|15.51|15.79|15.85|16.08|16.14|15.82|15.59|15.96|16.15|16.42|16.45|16.52|16.59|16.58|16.47|16.53|16.48|16.45|16.3|16.62|16.59|16.84|16.82|16.87|16.58|16.42|15.86|16.09|16.6|16.35|16.49|16.18|16.26|16.43
02765|942325|/equities/vectrus-inc|R2000VALUE||49.85|49.25|48.71|47.91|47.87|46.05|46.06|45.67|45.84||45.6|44.83|46.27|46.21|46.08|45.97|46.74|44.85|42.93|43.02|42.34|41.27|41.44|41.6||41.78|42.39|42.52|42.35|42.43|43|42.2|41.64|41.6|42.1|42.18|44.07|45.99|44.14|43.63|43.34|43.37|43.35|44.02|43.1|41.94|41.56|41.11|43.02|43.39|43.79|42.21|41.6|42.17|41.86|41.98|41.66|42.04|41.94|40.14||39.77|39.72|40.4|39.67|39.71|39.41|39.6|39|39.22|37.62|39.75|40.79|40.01|37.77|38.82|37.59|38.64|40.61|38.92|40.37|41.58|44.75|45.7|45.43|51|48.44|46.41|47.39|47.73|46.29|46.4|46.84|45.61||44.62|44.73|44.18|43.94|44.47|43.38|44.26|43.75|43.63|43.09|43.32|45.03|43.81|43|42.4319|43.36|43.13|42.94|43.23|43.57|42.83|42.03|43.95|43.42||42.18|41.83|42.39|41.545|42.13|41.69|41.93|41.56|41.64||40.83|41.1|40.56|39.75||39.83|39.06|39.25|37.43|37.86|36.96|37.6|38.39|39.76|39.33|39.3|39.47|39.64|40.29|40.62|39.94|40.41|38.99|39.49|40.04|39.36||39.85|42.46|42.33|42.45|41.49|41.95|42.07|41.75|43.69|44.64|40.34|42.97|41.77|41.37|40.73|41.45|41.05|39.9059|39.99|38.91|39.45|38.8|39.04|38.5|38.16|37.48|37.48|36.7|37.88|35.92|36.49|36.81|36.49|36.38|37.57|37.41|37.41|35.46|35.52|35.6|35.62|35.7|35.44|35.78|37.06|37.5|38.73|38|39.66|40.82|40.48|37.66|36.91|35.91|33.78|33.5|34.38||35.24|34.53|35.69|37.07|36.14|37.67|37.54|37.36|37.56|38.14|39.24|39.87|39.41|36.51|36.67|37.84|39.72|35|30.64|31.16|31.12|32.42|31.79|32.47|33.57|31.83|31.19|31.68|31.44|31.57|32|32.2|32.11|30.39|30.93|30.59
02766|17038|/equities/resources-connect|R2000VALUE||15.98|15.73|15.68|15.8|15.82|16.06|16.16|16.17|16.01||16.12|15.92|16.63|17|16.85|16.82|17.2|16.65|16.05|16.03|15.63|15.33|15.38|15.57||15.34|15.59|15.87|15.8|15.48|15.6|15.14|14.93|15.14|15.07|14.84|14.78|14.66|14.45|14.6|14.43|14.23|14.37|14.53|14.46|14.53|14.33|14.39|14.86|15.02|15.27|15.31|15.59|15.92|15.79|15.89|15.73|15.91|15.85|15.63||15.27|15.1|17.15|17.13|16.9|16.97|17.16|17.34|17.3|16.93|17.52|17.63|17.49|17.32|17.65|17.41|17.81|17.83|17.5|17.75|17.79|17.82|17.99|18.25|18.06|18.19|18.1|17.95|18.17|18.12|18.17|17.99|18.14||18.36|17.96|17.82|18.09|17.84|17.62|17.95|18.04|17.97|18.02|18.01|17.69|17.27|16.77|16.76|16.93|16.9|16.72|16.5|16.71|16.96|16.84|17.48|17.82||17.55|17.71|17.47|17.02|17.12|15.39|17.88|18.67|18.6||18.44|18.47|18.64|18.57||18.46|18.47|18.59|18.25|18.46|18.56|19.02|18.82|19.13|19.05|19.19|19.09|19.16|19.25|19.12|19.11|19.39|19.11|19.17|19.27|19.21||19.59|19.49|19.21|19.53|18.55|18.94|19.54|18.39|19|18.6|18.09|18.35|18.09|18.1|17.92|18.64|18.61|18.21|17.96|17.89|17.98|17.82|17.88|17.76|18.2|17.98|18.05|17.85|17.66|16.76|16.6|16.22|15.91|16.07|17|18.41|18.61|18.27|17.86|17.81|17.61|17.89|17.42|17.78|18.86|19.02|19.08|18.79|19.07|19.22|19.02|19.61|19.52|19.31|19.37|19.67|19.41||19.83|19.49|19.87|20.34|20.25|21|20.75|20.61|20.76|21.13|21.51|21.46|21.27|21.31|20.93|20.96|20.55|20.31|20.57|21.09|21.13|21.49|22.09|21.55|21.25|20.72|20.73|20.17|19.93|20.1|20.15|20|20.23|20.04|19.8|19.76
02767|52321|/equities/aemetis-inc|R2000VALUE||7.25|6.515|5.82|5.82|5.53|5.9|6.14|6.28|6.21||6.94|6.66|7|7.53|6.8|6.15|5.7|7|5.7|5.05|5.34|4.77|4.51|4.25||4.21|4.31|4.2|4.23|3.16|2.59|2.15|1.89|1.82|1.77|1.78|1.73|1.99|2.28|1.94|1.69|1.78|2.06|2.05|2.23|2.17|2.03|2.07|2.1|2.16|2.05|2.2|2.29|2.4|2.27|2.13|2.19|2.32|2.03|2.03||2.14|2.24|2.46|2.38|2.17|2.26|2.48|2.68|2.7|2.58|2.69|2.77|2.62|2.75|2.76|2.63|2.65|2.79|2.65|2.97|3.35|3.61|3.71|3.86|3.64|3.62|3.6|3.81|3.86|3.85|3.98|3.93|4.25||4.54|4.8|4.76|4.6|4.32|4.23|4.42|4.32|4.5|4.69|4.6|4.62|4.56|4.34|4.29|4.15|4.3|4.01|4.1|3.93|3.95|3.98|4.45|4.45||4.23|4.3|4.09|4.04|3.93|3.85|3.9|3.95|3.97||3.98|3.8|3.78|4||3.83|4.17|4.18|4|4.2|4.03|4.06|4.28|4.5|3.77|3.93|4.34|4.57|5.07|5.53|5.43|5.52|4.83|4.83|5.21|5.23||5.22|5.35|5.28|5.57|5.79|6.19|6.2|6.65|6.7|6.01|6.28|6.8|6.87|7.27|6.82|7.24|7.65|7.23|7.19|7.56|7.3|6.87|7.35|7.24|7.54|7.02|6.69|6.33|6.29|6.09|6.47|6.11|6.29|6.65|6.62|6.78|6.55|6.215|6.19|6.42|6.27|6.36|6.37|6.63|7.45|7.72|7.89|7.58|8.2|8.29|8.33|8.85|9.48|9.41|8.64|8.67|8.43||8.61|9.01|8.46|9.27|9.23|9.93|9.41|8.4|8.55|8.66|9.78|9.74|10.13|10.34|10.6|10.75|10.7|10.73|10.41|10.15|8.13|8.31|8.12|7.37|7.13|6.37|5.92|5.41|5.43|5.08|5.66|5.67|5.47|5.29|5.52|5.11
02768|17341|/equities/first-financial-corp|R2000VALUE||33.35|32.88|32.79|32.54|32.32|32.22|33.17|33.74|34.33||35.41|34.72|36.31|35.56|35.97|36.38|36.56|35.81|34|35|33.06|32.69|33.46|34.1||33.96|34.05|34.59|34.28|33.67|34.16|34.23|33.18|33.11|32.47|32.2|32.05|32.66|32.34|33.2|32.37|32.41|32.99|34.36|34.72|34.34|34.04|32.9|33.66|34.06|34.38|34.87|34.55|35.25|35|36.25|35.95|35.91|35.94|35.69||36.15|36.22|37.12|37.57|37.49|38.39|38.31|38.44|38.93|36.83|37.89|39.19|39.26|38.7|40.25|39.31|38.07|40.11|39.57|40.4|42.71|42.74|43.4|43.63|43.83|43.85|43.93|44.19|44.44|44.18|44.42|44.44|44.69||44.57|44.22|44.3|44.51|44.21|44.13|44.73|44.81|44.95|44.86|44.73|44.45|44.56|43.7|43.55|43.29|43.35|44.02|44.33|44.57|44.95|44.54|45.58|45.9706||45.63|45.47|45.98|45.54|45.75|45.27|45.12|46.12|46.21||46.02|46.05|46.28|46.55||46.31|45.79|45.19|45.44|45.4|45.21|45.73|46.23|46.69|46.32|46.33|46.76|46.96|46.79|47.67|47.88|48.15|47.82|48|48.87|48.42||48.67|49.02|48.42|48.47|47.84|48.29|48.39|48.37|49.31|48.78|48.13|48.44|48.42|47.62|47.74|48.3|48.85|48.59|48.34|47.75|48.51|47.64|47.9875|47.29|47.82|47.57|48.76|48.09|48.09|45.67|45.96|45.79|45.73|46.2|46.56|46.26|45.86|45.38|45.54|45.7|45.67|46.36|46.09|46.38|47.26|47.66|47.27|46.42|45.96|45.82|45.67|46.12|46.36|46.211|45.94|45.75|46.06||46.36|46.42|46.67|46.94|46.93|47.63|47.05|47.45|48.07|48.79|48.72|48.74|48.27|47.77|47.45|47.35|47.1|46.76|46.26|46.29|45.89|46.55|46.3|46.9|46.66|46.66|46.96|46.54|45.45|44.59|44.59|44.44|44.62|44.18|44.08|43.56
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||10.99|10.98||10.98|10.98|10.96|10.965|10.97|10.97|10.95|10.94|10.95|10.93|10.93|10.93|10.95|10.93|10.94|10.92|9.55|9.41|9.43|9.9|9.71|9.98|9.99|10.18|10.13|10.37|10.41|10.42|10.41|10.55|10.555|10.55|10.595|10.59|10.58||10.57|10.35|10.4|10.44|10.42|10.44|10.48|10.54|10.52|10.48|10.38|10.38|10.57|10.69|10.7|10.69|10.69|10.7|10.76|10.81|10.83|10.82|10.84|10.88|10.87|10.89|10.84|10.86|10.84|10.84|10.82|10.83|10.85||10.85|10.85|10.86|10.86|10.85|10.85|10.82|10.8|10.83|10.81|10.78|10.78|10.75|10.8|10.83|10.88|10.88|10.88|10.88|10.88|10.92|10.92|10.92|10.9||10.9|10.9|10.91|10.9|10.92|10.91|10.91|10.92|10.89||10.92|10.89|10.91|10.9||10.91|10.9|10.91|10.93|10.9|10.9|10.93|10.92|10.94|10.93|10.93|10.945|10.93|10.93|10.92|10.92|10.93|10.88|10.9|10.82|10.79||10.78|10.81|10.78|10.73|10.58|10.62|10.62|10.57|10.55|10.56|10.59|10.56|10.58|10.56|10.53|10.58|10.59|10.54|10.51|10.54|10.58|10.53|10.53|10.49|10.5|10.49|10.53|10.56|10.55|10.48|10.51|10.52|10.49|10.57|10.51|10.37|10.36|10.45|10.44|10.39|10.34|10.38|10.42|10.42|10.43|10.45|10.41|10.37|10.37|10.42|10.48|10.41|10.45|10.41|10.35|10.35|10.38||10.36|10.34|10.34|10.34|10.36|10.39|10.33|10.33|10.35|10.29|10.35|10.36|10.36|10.37|10.35|10.43|10.4|10.42|10.34|10.36|10.2|10.31|10.17|10.18|10.16|10.2|10.2|10.16|10.22|10.25|10.26|10.2|10.14|10.14|10.15|10.11
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||7.34|7.13|7.06|7.02|6.97|6.75|6.85|6.74|6.68||6.96|6.75|7.03|7|7.09|7.38|7.25|7.18|6.9|7.11|6.76|6.25|6.37|6.48||6.63|6.66|6.79|6.76|6.67|6.79|6.62|6.67|6.61|6.81|6.82|6.85|7.09|6.82|7.09|7.06|6.6|6.65|6.99|7.14|7.02|7.12|7.12|7.58|7.6|7.67|7.56|7.51|7.65|7.68|7.77|7.76|7.9|7.73|7.61||7.7|7.85|8.04|8.25|7.76|7.87|7.845|7.54|7.35|7.09|7.49|7.63|7.58|7.37|7.23|7.16|7.37|7.72|7.51|7.98|8.53|8.44|8.66|8.65|8.32|8.32|8.24|8.47|8.18|8.03|8.04|8.55|8.32||7.91|7.94|7.96|8.03|8.17|7.8|7.91|7.79|7.84|7.72|7.63|7.76|7.95|7.81|7.63|7.99|7.92|7.58|7.65|7.74|7.75|7.58|8.12|7.96||7.95|7.73|7.72|7.47|7.48|7.3|6.95|6.92|7.36||7.21|6.94|7.37|7.15||6.81|6.79|6.82|6.19|6.31|6|6.27|6.25|6.17|5.84|5.98|6.18|6.27|6.18|6.61|6.32|6.5|6.41|6.24|6.04|6.25||6.36|6.52|6.46|6.67|6.53|6.74|6.8|6.86|6.91|6.7|6.68|6.97|6.94|6.93|6.66|6.84|7.15|6.48|6.37|6.2|5.49|4.9|4.72|4.75|4.62|4.4|4.42|4.38|4.41|4.29|4.27|4.24|4.53|4.58|4.36|4.32|4.21|4.07|3.88|3.94|3.73|3.82|3.67|3.99|4.32|4.49|4.43|4.34|4.48|4.46|4.34|4.29|4.4|4.3|4.23|4.13|4.44||4.32|4.21|4.21|4.47|4.36|4.49|4.4|4.28|4.16|4.05|4.13|3.99|3.95|4.12|4.07|4.08|4.14|4.04|4.04|3.93|3.76|3.92|4.08|3.9|3.93|3.88|3.65|3.42|3.07|2.66|2.63|2.76|2.84|2.71|2.68|2.57
02772|15763|/equities/consolidated-comm|R2000VALUE||3.88|3.79|3.79|3.74|3.56|3.59|3.58|3.63|3.65||3.72|3.56|3.7|3.75|3.69|3.71|3.72|3.63|3.62|3.68|3.69|3.62|3.64|3.68||3.47|3.54|3.7|3.74|3.75|3.85|3.76|3.62|3.69|3.71|3.75|3.75|3.85|3.75|3.78|3.75|3.8|3.82|3.78|3.89|3.9|3.8|3.75|3.73|3.69|3.64|3.62|3.7|3.84|3.74|3.9|3.66|2.93|2.94|2.88||2.69|2.49|2.53|2.61|2.44|2.29|2.24|2.18|2.18|2.18|2.31|2.41|2.43|2.49|2.49|2.48|2.45|2.63|2.62|2.69|2.79|2.85|2.98|3.07|3.04|2.8|3.01|3.65|3.99|4.01|4.21|4.03|4.36||4.31|4.27|4.27|4.3|4.39|4.32|4.34|4.36|4.35|4.53|4.56|4.55|4.33|4.2|4.28|4.25|4.27|4.15|4.27|4.15|4.13|4.16|4.35|4.5||4.4|4.31|4.08|3.91|3.91|3.75|3.81|3.86|3.62||3.75|3.72|3.68|3.8||3.69|3.69|3.85|3.73|3.89|3.99|4.21|4.37|4.38|4.05|4.08|4.07|4.18|4.28|4.53|4.5|4.68|4.51|4.55|4.64|4.56||4.62|4.65|4.69|4.89|4.76|4.93|4.97|5.11|5.23|4.99|4.82|4.85|4.89|4.95|4.97|5.31|5.28|5.03|4.68|4.64|4.59|4.31|4.23|4.19|4.23|4.28|4.45|4.19|4.37|4.13|4.33|4.37|4.4|4.49|4.57|4.64|4.56|4.3|4.22|4.44|4.55|4.61|4.92|5.01|5.2|5.32|5.32|5.61|5.46|5.5|5.59|5.79|5.97|5.71|5.92|5.76|5.79||5.72|5.7|5.78|5.99|6.08|6.25|6.06|5.95|6.05|6.19|6.25|6.35|6.64|6.91|6.82|6.72|6.91|6.9|7.05|6.932|6.97|7.25|7.15|6.8|6.62|6.68|6.59|6.38|6.31|6.66|6.73|6.95|6.95|6.72|6.68|6.61
02773|17434|/equities/universal-electro|R2000VALUE||10.1|9.65|9.65|9.44|9.1|8.27|8.44|8.15|7.95||8.45|8.55|8.91|8.96|8.72|9.03|9.5|8.87|8.26|8.37|8.15|8.03|8.48|8.72||8.62|9.13|9.52|9.4|9.05|9|8.64|8.41|8.34|8.35|8.41|8.34|8.54|8.74|8.9|10.19|10.33|10.07|9.81|10.04|10.08|10.23|10.14|10.06|10.16|9.99|10|10.08|10.55|10.14|10.11|9.85|9.8|9.8|9.84||9.84|9.84|10.33|10.03|9.95|9.86|9.56|9.56|9.55|8.9|8.94|9.44|9.46|9.73|9.62|10.15|9.61|9.34|9.4|9.76|10.5|10.56|11.3|11.55|12.06|12.09|12.63|13.02|13.6|14|14.26|14.85|16.22||20|23.99|24.34|24.94|24.32|24.076|25.06|25.27|24.75|25|25.32|24.9|23.23|22.45|22.6|22.25|22.72|22.15|22.56|22.46|22.25|22.2|22.67|23.54||23.7|23.79|23.63|23.29|22.8912|21.69|21|21.11|20.93||20.75|20.32|20.75|20.87||20.91|20.87|21.43|21.24|21.81|21.4|22.57|23.03|22.83|22.16|21.8|21.94|22.5|22.97|23.01|23.24|22.13|22|22.02|22.18|22.12||21.94|22.31|21.9|22.86|21.67|22.65|22.13|22.1|21.83|21.69|21.59|22.13|22.12|22.19|20.38|20.76|20.175|20.35|19.74|19.88|19.47|19|18.19|17.69|17.45|18.2|18.29|17.64|17.67|16.84|17.36|17.31|17.02|18.34|19.37|19.38|19.96|19.86|19.77|19.59|19.72|19.59|19.24|18.75|18.94|19.39|19.42|19.3|19.38|21.14|21.14|20.95|20.23|20.24|19.83|20.07|21.18||21.76|22.05|22.56|22.69|22.75|23.56|23.11|23.5|24.12|24.54|24.48|24.07|24.21|24.75|24.31|24.78|24.57|24.55|25.72|25.72|27.69|28.4801|28.585|28.39|27.5|27.25|26.78|27.02|27.09|27.25|27.6|27.38|26.29|25.25|25.1|24.18
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||13.38|13.33|13.03|13|13.57|13.5|14.03|14.25|14.15||14.36|13.99|14.78|14.56|14.26|15.19|15.45|15.3|15.35|15.43|15.98|16.23|16.37|18.05||14.13|14.6|15.41|15.39|15.37|14.92|15.1|14.86|14.73|14.38|14.21|14.75|14.38|13.93|14.25|14.11|13.77|13.52|14.06|13.75|13.63|13.64|13.41|13.35|13.75|13.68|13.85|13.86|14.53|13.81|13.86|12.96|13.31|13.42|13.5||13.26|13.47|13.46|13.66|13.22|14.01|14.03|13.65|13.75|13.14|13.2|13.89|14.14|14.12|14.64|15.76|15.83|16.35|16.05|16.71|17.09|17.04|16.76|17.33|17.21|16.58|17.78|17.81|17.83|18.09|18.06|17.95|18.5||18.05|18.35|18.76|19.19|20.33|20.12|20.25|20.88|20.33|20.75|20.51|20.05|20.89|20.45|21.01|22.21|22.79|22.09|20.91|21.82|21.9|19.27|19.6|19.11||18.76|19.19|18.47|18.08|18.27|17.86|17.6|18.61|19.66||19.34|19.38|19.05|18.59||19.65|19.34|17.88|19.38|21.3|21.12|20.85|20.83|20.79|19.73|20.26|19.86|18.95|19.99|20|20.63|20.1|19.58|19.24|19.93|20.17||19.97|21.36|20.99|21.69|21.41|20.73|21.45|21.49|20.56|19.25|18.96|18.76|19.06|18.89|18.68|19.43|19.67|20.12|19.42|19.56|19.08|18.82|19.06|18.14|18.39|18.34|19.2|18.27|18.55|17.8|18|17.98|18.25|18.76|19.08|19.25|19.23|19.29|18.91|19.65|19.7|18.89|19.1|18.94|19.45|20.13|20.05|19.9|19.98|20.18|20.26|20.81|22.22|21.67|20.84|20.4|22.66||23.99|22.06|22.59|22.98|22.61|24.03|23.82|23.29|22.79|22.74|23|23.06|24.49|25.4|25.01|24.01|26.1|26.77|27.02|27.52|26.71|26.04|25.37|24.18|24.14|25.3|25.66|25.46|24.91|24.61|26|27.13|26.22|24.46|24.7|24.72
02775|942324|/equities/centrus-energy|R2000VALUE||33.22|32.32|31.6|32|32.5|33.41|35.18|35.59|35.15||35.85|32.96|34.62|34.88|32.25|32.31|31.48|32.37|31.01|29.88|29.47|28.98|29.18|30.17||30.3|31|31.38|32.35|30.71|31.52|31.62|30.95|31.14|31|30.93|30.5|30.89|30|29.27|28.29|27.3|27.13|28.31|29.22|28.03|27.79|27.83|28.97|28.46|29.5|30.01|30.58|31.5|31.55|31.78|30.12|29.9|30|29.83||29.5|30.94|33.04|32.54|31.9|32.63|31.91|32.11|32.01|30.76|33.17|33.59|33|33.2|32.55|32.09|33.44|36.25|36.78|39.45|41.48|42.7|40.71|42.72|42.81|43.92|44.79|45.43|49|49.23|48.82|45.97|42.83||46.4|45.98|43|41.82|41.92|40.23|40.55|41.33|39.26|40.44|41.82|42.89|41.21|40.51|40.6|39.75|38.29|37.3|37.07|35.99|34|34.14|36.76|36.52||35.95|36.61|36.38|35.37|35|33.46|32.79|33.86|33||32.76|31.01|31.71|31.8||31.5|32.81|32.94|31.46|33.08|33.18|33.47|34.57|34.53|33.58|34.39|34.35|33.69|35.45|38.16|38.92|38.38|37.8|37.34|37.5|37.96||36.96|38.99|37.96|38.46|36.97|39.79|40.7|39.12|37.32|33.76|38.57|45.34|43.72|43.01|43.16|47.23|48.02|47.54|45.48|45.15|43.62|42.34|43|41.37|40.49|40.33|41.66|38.48|39.18|35.3|36.55|36.72|39.38|40.35|42.25|42.04|42.9|42.03|40.53|42.49|39.47|39.67|36.57|38.74|41.02|44.51|43.43|44.24|45.92|49.7|49.49|47.75|55.14|53.22|48.24|46.79|49.05||47.9|49.2|47.7|52.39|42.47|45.47|46.21|41.55|37.49|37.49|38.97|37.55|40.16|42.47|43.51|44.84|44.91|41.37|41.71|41.76|34.28|34.64|34.32|33.61|32.86|32.59|31.99|30.46|28.73|27.12|29.48|31.14|29.84|28.53|28.67|27.17
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||0.1302|0.1272|0.1295|0.1316|0.1472|0.15|0.1503|0.145|0.143||0.1434|0.14|0.16|0.159|0.1746|0.19|0.19|0.1784|0.185|0.1728|0.1867|0.1542|0.1629|0.187||0.2195|0.2231|0.24|0.2315|0.2334|0.245|0.2426|0.203|0.2365|0.233|0.26|0.265|0.2642|0.27|0.2626|0.2773|0.29|0.2819|0.3135|0.3452|0.3469|0.3212|0.33|0.33|0.33|0.3171|0.3281|0.36|0.3841|0.37|0.3829|0.395|0.4|0.4159|0.4435||0.41|0.4615|0.48|0.5023|0.52|0.505|0.53|0.5316|0.5471|0.53|0.5272|0.57|0.55|0.5649|0.5536|0.5713|0.5357|0.5371|0.5391|0.64|0.5697|0.58|0.5853|0.5582|0.5895|0.5829|0.6486|0.642|0.63|0.59|0.6364|0.65|0.68||0.68|0.721|0.7614|0.7641|0.7305|0.7859|0.826|0.8354|0.9062|0.91|0.93|0.8631|0.85|0.8162|0.78|0.7361|0.7451|0.798|0.7859|0.7759|0.7857|0.7666|0.8064|0.8075||0.73|0.7361|0.7759|0.8662|0.8349|0.8401|0.9|0.9352|0.98||0.96|1.02|0.9|0.9715||1.03|1.08|1.18|1.26|1.4|1.54|1.39|1.34|1.4|1.22|1.3|1.32|1.2|1.32|1.4|1.41|1.45|1.39|1.23|1.25|1.25||1.26|1.24|1.26|1.47|1.35|1.46|1.44|1.37|1.27|1.14|1.21|1.15|1.17|1.2|1.13|1.3|1.3|1.16|1.29|1.21|1.15|1|1.04|0.99|1.09|1.1|1.1|0.99|1.08|1.01|1.01|1.13|1.3|1.33|1.41|1.29|1.27|1.38|1.33|1.49|1.3|1.33|1.39|1.9|1.95|2.04|1.99|1.85|1.8|1.75|1.65|1.63|1.67|1.7|1.59|1.56|1.63||1.66|1.78|1.86|1.82|1.87|2.01|2.02|2.02|2.1|2.19|2.23|2.24|2.31|2.36|2.3|2.31|2.42|2.37|2.15|2.23|2.11|2.13|2.14|2.22|2.25|2.25|1.94|1.88|1.9|1.92|1.85|1.96|1.82|1.9|1.86|1.86
02777|20936|/equities/movado-group-inc|R2000VALUE||27.11|26.64|26.75|27.16|26.7|26.55|27|26.54|26.39||26.35|26.15|26.93|26.9|27.38|27.7|27.79|26.98|25.9|26.63|25.61|25.62|25.88|26.22||25.66|26.11|26.62|26.41|25.63|25.95|25.47|24.95|24.99|25.4|25.58|25.09|25.48|24.94|25.63|24.76|24.94|25.1|25.31|25.93|25.46|25.39|25.66|26.6|26.82|27.01|27.28|26.88|26.37|26.26|26.81|26|26.9|26.38|24.9||25.5|26.17|27.19|28.77|28.73|29.01|29.48|28.82|28.04|27.81|29|33.33|33.27|33.37|33.58|32.91|34.03|35.06|33.87|35|35.2|34.71|34.07|35.01|34.84|34.33|34.56|34.67|34.56|33.88|34.32|34|34.13||34.58|34.58|34.51|34.35|34.67|33.75|34.31|35.61|35.45|36.5|36.07|36.01|35.12|33.93|34.1|34.41|35.08|34.85|35|34.68|34|34.42|35.4|35.86||35.4|35.15|34.13|34.32|34.65|34.44|33.95|33.3|32.6||31.69|31.56|31.68|30.61||30.06|29.96|30.01|29.14|31.3|31.29|31.82|31.72|32.05|31.01|31.21|31.56|31.42|31.45|31.25|31.45|32.11|31.57|31.55|30.61|30.71||30.46|31.1|34.46|35.21|34.11|35.01|35.04|34.7|34.23|33.77|33.05|33.91|33.49|32.89|32.03|33.27|33.43|32.96|32.54|33.26|33.11|31.52|31.35|30.66|30.9|31.36|32.24|31.39|31.44|30.46|30.79|30.9|31|31.75|31.69|30.89|29.33|28.55|28.25|28.74|28.31|28.5|28.85|28.77|29.49|30.17|30.11|29.75|29.57|29.92|30.55|31.52|32.01|31.25|31.04|30.3|31.73||32.51|31.75|32.85|33.02|32.92|34.23|34.01|33.99|34.23|34.91|36.44|36.01|36.28|35.91|35.95|36.79|36.66|36.09|36.55|36.15|35.81|36|35.58|35.14|34|34.99|34.6|33.97|34.16|35.32|35.11|35.05|34.43|33.11|32.95|32.31
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||28.05|27.31|25.48|23.34|22.81|22.6|23.01|22.69|22.38||22.87|22.55|22.94|22.81|22.32|22.52|22.84|22.64|21.3|21.45|21.18|20.33|20.48|20.85||20.94|20.91|20.57|20.51|21.15|21.89|21.27|21.1|20.65|20.88|21.65|21.08|21.25|20.63|20.38|20.2|19.84|18.81|19.53|21.26|17.95|16.9|16.86|17.14|17.05|16.8|17.11|16.96|16.78|16.63|16.42|16.53|16.58|15.9|15.55||15.76|15.59|16.29|15.79|15.32|14.9|14.97|14.74|15|14.51|14.95|14.69|14.49|14.31|14.69|13.81|13.63|14.27|14.01|15.12|15.12|15|15.1|15.46|15.44|14.74|14.89|14.8|14.82|14.66|14.94|14.79|14.36||14.72|14.84|14.89|15.25|15.02|14.86|15.33|15.49|15.41|15.51|15.27|16.82|16.3|15.79|15.68|15.65|15.35|14.89|15.23|14.84|14.67|14.35|14.55|14.63||14|14.23|14|13.46|13.62|13.45|13.06|13.24|13.12||12.7|12.44|12.8|12.87||12.99|13.03|13.25|13.04|13.76|13.66|13.34|13.88|14.63|13.44|13.26|13.79|13.46|13.47|13.47|13.65|13.86|13.48|13.51|13.48|13.54||13.4|13.36|13.5|13.12|12.36|12.5|12.46|12.77|13.5|11.85|10.96|11.2|11.02|10.86|10.47|11.45|11.65|11.26|10.95|11.1|11.16|10.4|10|9.71|9.79|10.39|10.8|10.8|10.64|10|10.54|10.37|10.57|10.77|10.95|11.07|10.71|9.91|10.01|10.32|10.1|10.48|10.79|10.89|11.58|12.05|12.2|12.26|11.84|12.01|12.41|13.16|13.85|13.63|13.29|13.05|13.66||13.34|14.04|14.63|15.11|14.45|15.4|15.05|14.76|14.74|14.7|15.47|15.47|15.95|15.98|15.91|15.74|15.91|15.48|15.24|15.14|14.73|14.51|14.42|14.51|14.61|14.7|15.36|14.96|14.64|15.07|14.71|14.32|14.12|13.66|13.49|13.48
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||14.23|13.86|14.02|13.81|13.42|13.73|14.2|14.24|14.33||14.46|14.02|14.17|14.09|14.07|14.19|14.15|14.04|13.72|13.71|13.75|13.54|13.61|13.61||12.92|13.23|13.58|13.74|13.47|13.71|13.43|13.22|13|13.01|12.96|12.78|13.06|12.83|12.89|12.64|12.3|12.17|12.31|12.63|12.87|12.49|12.32|12.43|12.45|12.38|12.36|12.18|12.51|12.22|12.49|12.31|12.47|12.41|12.59||12.23|11.86|12.12|11.94|11.58|11.52|11.78|11.66|11.56|11.09|11.51|11.94|12.08|11.67|12.18|11.99|12.13|12.52|11.96|12.63|12.76|12.74|13.18|13.47|13.32|13.31|13.89|14.23|14.5|14.07|14.01|13.77|14.26||14.79|14.36|14.45|14.17|14.15|13.78|14.26|14.4|14.29|14.81|14.65|14.74|14.5|14.29|14.08|13.95|13.83|13.6|13.58|14.24|14.05|13.85|14.3|14.15||13.73|13.78|13.63|13.43|13.68|13.45|13.32|13.32|13.05||12.8|12.95|13.62|13.75||13.52|13.75|14|13.61|13.4|13.31|13.72|14.09|14.26|13.85|13.95|14.07|14.09|14.13|14.28|14.42|14.65|14.47|14.7|14.6|14.64||14.67|14.8|14.32|14.48|14.01|14.31|14.42|14.4|14.43|13.75|13.29|13.37|13.06|12.91|12.98|13.51|14.14|13.99|13.75|13.69|13.66|12.78|12.71|12.49|12.86|12.66|12.78|12.13|12.07|11.06|11.64|11.04|11.2|10.95|11.13|11.45|11.03|10.82|10.59|11.71|11.64|11.59|11.79|11.93|12.64|12.59|12.41|11.77|11.69|12.27|12.38|12.49|12.5|12.15|12.15|12.11|12.4||12.77|12.66|13.14|13.88|13.85|14.14|14.14|14.07|13.97|14.12|14.37|15.13|15.43|15.51|15.64|15.41|15.35|15.36|15.19|15.06|14.87|14.95|15.16|15.49|15.32|15.42|15.3|15.41|15.18|15.2|15.27|14.93|15.07|14.5|14.5|14.06
02780|15451|/equities/arrow-financial-corp|R2000VALUE||20.82|21.1|20.98|21.01|20.82|19.98|20.66|20.78|21.32||22.04|21.65|21.9|21.11|21.95|21.91|22.37|21.14|19.21|19.98|18.41|18.21|19.22|19.34||19.2|19.66|19.96|19.7|19.46|19.99|19.75|17.64|18.83|19.4|20.04|20.21|20.51|19.95|21.07|20.39|20.14|20.5|21.48|21.52|21.72|21.59|21.35|22.14|22.44|22.74|23.2|22.76|23.36|22.75|23.525|23.64|23.47|23.65|23.41||23.4|23.74|24.59|24.78|24.52|25.14|25.17|25.47|25.64|25.01|25.75|26.55|27|26.52|27.06|26.58|26.7|27.01|26.8|27.98|29.14|29.39|29.3|29.72|29.44|29.72|30.5|30.7|31.1|30.9|30.94|30.96|31.34||31.09|30.85|30.51|31.06|31.11|30.84|31.175|31.35|31.75|32.35|32.01|32.41|32.96|32.7|32.84|33|33.142|32.93|33.47|33.53|33.45|32.59|33.2903|33.5||33.94|33.6|33.24|33.53|33.52|33.5852|33.64|33.98|33.92||34.2|34.07|34.8|34.65||34.23|34.16|34.31|33.79|34.25|32.91|34.12|34.4|34.53|33.18|33.46|34.12|34.765|34.09|34.97|34.87|34.9041|35.05|35.145|35|35.9||35.35|35.47|35.28|36.05|35.17|34.84|34.9|34.2914|35.59|34.77|34.28|34.47|34.44|33.1687|33.43|34.3515|35|34.26|32.33|31.26|31.58|30.72|30.918|30.27|30.4|30.43|31.02|30.63|30.42|28.99|29.29|28.99|29|29.5401|30.42|30.88|29.87|29.22|29.82|30.16|30.33|30.86|30.85|30.98|31.68|31.78|31.505|32.08|31.8|31.8544|31.4854|31.3398|31.7864|31.7864|31.2816|31.4466|31.4957||31.3301|31.0583|31.0808|31.8155|32.3786|32.1651|34.5349|32.534|33.6551|33.4563|34.3301|33.832|34.6699|34.7087|34.0874|33.7573|33.2233|33.2913|32.7573|33.1165|32.4175|32.7476|32.2621|32.7961|32.6214|32.7282|32.6117|32.3058|31.9223|31.2913|31.3398|31.534|31.2816|31.1942|31.4272|30.3495
02781|21062|/equities/ducommun-inc|R2000VALUE||44.81|43.92|43.83|43.68|43.7|43.64|45.01|44.51|44.06||45.34|44.65|45.59|46.26|45.75|45.5|45.55|43.99|42.62|43.19|42.17|41.14|40.96|40.8||41.09|41.16|42|42.2|41.88|42.12|41.16|41.37|42|48.29|48.24|48.21|50|48.7|48.81|48.32|50.85|53|52.18|50.09|50.19|50.13|50.44|51.37|51.77|52.74|52.01|52.44|52|52.06|53.29|52.99|53.56|53.43|52.08||52.62|53.29|54.72|54.7|54.02|54|53.8|53.18|53.13|51.33|52.68|53.46|52.01|50.49|51.83|50.87|52.42|53.52|52.39|53.59|56|55.7|54.75|55.83|55.99|55.27|53.9|54.11|55.71|54.32|55.13|55.17|53.41||54.71|56.01|57.42|57.2|56.48|56.05|56.74|56.01|55.63|56.23|57.49|56.54|57.49|55.85|56.24|55.4|55.19|53.97|54.89|54.35|54.55|54.5|56.61|57.82||55.91|56.39|54.21|52.14|53.07|50.78|48.98|50|50.02||49.6155|48.96|49.49|48.74||48.32|48.8|48.1|47.53|48.3|47.44|49.01|49.87|51.5|48.69|47.35|48.6|47.95|48.68|51.14|50.62|50.21|48.84|49.27|50.7|51.55||51.77|51.83|50.93|51.65|50.14|50.9|50.55|51.03|52.73|51.94|50.04|47.33|48.8|46.91|45.82|47.29|47.91|47.3|47.63|46.5|46.51|45.56|45.43|44.02|44.04|43.52|43|42.06|42.1|40|41.26|41.64|41.77|42.02|42.45|42.54|42.26|40.18|39.93|40.57|40.09|40.55|39.98|40.04|41.19|42.24|42|41.91|43.45|43.72|43.22|44.2|44.86|44.39|43.13|42.76|43.5||44.08|43.68|44.26|44.9|45.13|47.29|46.72|46.28|46.25|46.54|48.15|48.53|48.93|49.53|49.3|47.9|48.76|47.83|46.99|45.66|46.45|47.78|48.64|48.03|47.2|46.48|45.24|44.77|43.86|43.39|44.21|44|43.83|42.75|43.24|42.27
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||28.63|28.31|28.17|27.44|27.48|27.56|27.98|27.86|27.55||28.29|27.8|28.18|28.38|28.36|28.12|28.63|27.29|26.51|26.55|25.59|25.09|25.55|26.26||26.23|26.53|26.74|26.75|27.07|27.54|27.48|27.19|26.97|27.79|27.28|27.23|27.87|27.11|26.84|26.97|26.52|27.22|27.08|27.94|27.54|26.05|26.24|26.4|26.75|27.12|27.24|27.19|27.26|26.76|26.88|26.92|27.16|26.78|26.38||26.38|26.25|27.23|27.57|27|26.9|27.03|27|27.2|26.58|27.07|27.55|27.42|26.68|26.83|26.84|26.84|27.89|28|29.33|29.69|29.36|29.04|29.6|29.74|29.48|29.46|29.1|29.32|28.95|29.14|28.6|29.21||29.73|29.4|29.32|29.68|29.71|29.16|29.51|29.76|29.93|30.06|29.95|29.02|28.51|27.46|27|26.67|27.97|28|28.3|27.97|27.76|28.42|29.35|29.53||29.39|29.6|28.81|28.06|27.84|27.59|26.45|26.6|26.7||26.59|26.44|26.33|26.71||25.73|26.41|26.7|26.55|26.71|26.13|26.29|26.32|27.12|26.27|26.2|26.43|26.29|26.33|27.2|27.54|28.56|27.61|27.91|28.5|28.7||28.34|28.43|28.42|29.1|28.8|29.41|28.94|28.39|28.2|29.25|28.41|28.19|27.13|26.06|25.16|26.41|26.02|25.02|24.5|24.5|22.37|22.15|22.49|22.01|22.23|22.83|23.47|22.87|23.38|22.39|22.76|22.27|22.3|22.34|22.39|22.33|21.99|21.36|21.47|21.75|21.49|21.42|21.38|22.08|22.71|23.12|23.08|22.82|22.68|23.58|23.66|24.19|24.56|24.03|23.68|23.03|23.49||23.86|23.8|24.15|24.38|24.54|25.48|24.82|25.23|24.82|25.65|26.09|26.04|26.07|25.74|26.02|26.2554|25.6272|25.0972|24.7929|24.7733|24.5377|24.5083|22.6336|22.9869|22.2999|22.5453|22.1919|21.8877|21.6913|22.398|22.5256|22.2017|22.2704|21.8778|21.495|21.4362
02783|16875|/equities/pc-connection|R2000VALUE||45.54|44.42|44.32|44.57|44.31|44.83|45.85|45.37|45.7||46.26|45.73|46.19|46.81|46.11|45.9|46.64|46.23|45.14|45.9|44.81|44.85|45.14|46.06||44.45|43.89|44.19|44.54|44.24|44.4|43.17|42.17|41.52|41.99|41.87|40.42|39.35|38.74|38.65|39.25|39.37|39.65|40|40.12|40.16|39.74|39.63|40.61|40.5|39.91|42.41|44.65|45.22|45.42|45.34|44.83|45.97|44.39|44.66||44.8|44.61|44.68|42.48|44.15|44.01|43.49|43.32|43.33|42.25|42.8|43.21|43.22|42.97|43.27|42.39|41.93|42.19|42.44|43.02|42.67|42.94|43.84|44.66|44.51|43.56|43.73|43.09|43.2|42.63|43.74|42.92|42.98||43.36|41.75|41.62|42.23|41.77|45.82|48.76|48.48|48.07|51.25|50.87|49.78|49.04|48.19|47.99|48.4|48.9|48.53|48.75|49.86|50.18|49.7|49.9|49.56||48.55|48.24|47.72|46.49|47.6|47.13|47.37|50.59|47.36||47|46.47|47.67|47.77||47.69|49.07|49.27|48.63|48.81|48.63|50.19|51.79|52.21|50.58|49.92|51.91|53.11|53.67|54.26|54.9|55.95|54.37|53.92|55.41|55.9||55.46|54.94|53.65|54.15|52.47|52.28|51.4|50.85|50.8|50.02|49.27|49.99|47.91|51.56|51.27|51.03|53.28|51.97|51.71|52.2|51.94|50.59|49.8|47.5|47.08|47.29|47.94|46.39|47.03|44.75|45.56|45.6025|45.555|46.65|46.8|46.94|46.79|45.21|45.18|45.02|45.01|44.79|44.31|45.29|45.85|45.94|46.01|45.21|45.39|46.29|47.25|48.07|48.6|47.84|47.85|47.27|47.95||48.37|49.61|49.89|50.3|50.13|51.725|50.96|51.26|51.56|52.11|52.78|51.11|50.73|50.26|49.98|49.34|48.63|48.6|49.93|48.06|47.21|46.8158|47.34|47.98|47.23|47.75|47.7|47.01|46.01|45.88|46.46|46.47|45.89|44.71|44.19|43.65
02784|1073417|/equities/business-first|R2000VALUE||15.46|15.48|15.3|15.43|15.72|15.45|15.68|16.21|17.13||16.45|15.91|16.4|15.66|15.88|16.02|16.43|15.88|14.87|15.65|14.7|14.56|14.68|14.85||14.84|15.01|15.25|15.2|14.82|15.15|14.64|14.15|14.33|14.13|14.1|13.86|14.31|14.49|14.37|13.92|13.98|14.25|15.08|15.44|16.15|15.38|15.25|15.66|16.01|15.91|16|15.78|16.22|16.05|16.41|16.32|16.6|16.71|16.57||16.13|16.22|16.98|17.19|16.94|17.17|17.31|17.32|17.16|16.56|17.31|17.8|17.13|17.29|18.01|17.22|17.23|17.5|17.6|18.21|19.75|19.99|20.53|20.48|20.14|20.07|20.74|20.85|20.6|20.54|20.49|20.63|20.04||20.11|20.39|20.11|20.52|20.75|20.78|21.095|21.12|21.18|21.21|21.33|20.97|20.75|20.335|20.32|20.67|21.84|21.04|21.27|21.16|21.15|20.95|21.63|21.79||21.57|21.58|21.3|20.98|21.36|21.12|21.43|22|22.19||22.07|21.89|22.04|21.97||21.78|21.72|21.49|21.58|21.01|21.08|21.96|23.12|23.54|23.42|23.22|23.45|23.62|23.44|24.05|23.78|23.63|23.02|23.11|23.77|23.49||23.68|23.75|23.57|23.92|23.8|23.83|23.94|23.81|24.09|24.46|23.95|23.86|23.98|23.56|23.38|24.18|24.81|24.74|23.53|23.33|23.23|22.88|22.91|22.36|22.9|22.8|23.15|21.82|21.71|21.25|21.97|21.9|21.76|21.875|22.32|22.45|22.14|21.6|21.74|21.86|21.85|22.2|21.97|22.16|22.27|23.07|23.02|23.05|22.49|22.26|22.47|23.16|23.42|22.78|22.3|22.23|23||22.865|23.545|23.95|23.59|23.6|23.63|23.06|23.61|23.8|24.02|24.56|24.54|24.88|24.865|24.53|24.37|24|23.99|23.4|23.63|23.27|23.47|23.55|23.43|23.16|22.84|22.63|22.3|22.04|21.92|22.48|21.78|21.46|21.48|21.58|20.99
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||38.5|37.82|38.83|38.36|38.45|39.05|39.44|39.37|38.45|39.82|38.66|36.74|36.64|37.48||38.04|38.4|39.02|39.12|38.79|39.01|37.99|37.61|37.9|38.08|38.22|37.29|38.65|38.26|40.21|39.78|38.08|38.45|40.29|40.54|40.26|39.94|40.57|41.58|40.81|41.37|41.6|42.3|42.83|43.6|43.55|43.19|43.85|42.45|41.93||42.35|42.46|43.17|42.49|40.89|41.03|40.41|39.31|38.21|36.3|38.06|37.92|37.97|36.26|36.57|35.15|36.93|38.82|38.26|40.59|41.25|41.8|43.01|44.03|42.16|42.29|41.56|42.6|41.34|39.04|38.55|37.59|38.62||41.85|42.82|43.94|43.13|43.85|41.28|41.84|42.69|41.27|42.23|41.68|41.41|41.78|41.06|43.31|44.15|44.22|43.2|43.85|43.5|43.4|42.25|43.59|42.99||41.76|41.74|41.1|41.2|40.52|40.36|39.4|37.49|39.94||39.52|38.29|40.88|40.5||38.68|39.48|38.84|37.56|38.33|38.14|38.03|38.96|38.4|35.37|36.59|38.88|39.43|39.33|43.93|41.67|44|43.29|41.87|41.55|43.65||42.18|41.08|42.52|41.79|41.72|42.8|42.69|43.55|43.26|41.37|41.81|43.98|42.93|40.92|41|40.86|41.96|39.56|41.53|43.18|41.08|40|39.3|38.04|38.25|36.1|35.8|35.83|35.87|33.98|34.24|34.72|36.07|37.62|35.72|34.75|34.71|33.78|30.13|30.28|28.82|28.07|29.07|31.02|35.11|36.76|36.31|35.34|38.15|38.87|39.2|38.94|39.42|37.52|36.54|37.5|39.68||39.64|38.35|36.72|40.7|40.23|41.29|41.84|40.16|38.91|36.81|37.75|36.55|34.03|35.95|35.61|37.71|37.68|34.27|34.79|34.11|32.69|34.79|37.85|37.56|37.1|38.49|37.98|35.29|36.23|33.49|33.65|33.48|33.27|31.73|31.77|30.95
02786|16099|/equities/financial-institutions|R2000VALUE||16.36|16.35|16.02|16.12|16.34|15.99|16.05|16.29|16.51||16.85|16.76|17.25|16.95|17.21|17.27|17.5|17.25|16.14|16.6|16.05|15.75|16.41|16.77||16.49|16.51|16.78|16.5|16.58|17.17|16.8|16.29|16.39|16.2|15.6|15.8|15.96|15.77|16.2|15.55|15.23|16.26|17.31|17.62|17.37|17.72|17.55|17.69|17.91|18.1|18.19|17.96|18.59|17.79|18.17|18.13|18.41|18.33|18.45||18.39|18.44|19.25|19.41|19.24|19.75|19.75|19.58|19.48|18.58|19.68|20.16|20.62|19.73|21.21|20.76|20.25|21.72|22.1|22.88|24.03|23.98|24.32|24.795|24.79|24.655|24.82|24.97|24.69|24.84|25|25.2|25.46||25.07|25.06|25.08|25.14|24.9376|24.67|24.84|24.945|24.97|25.53|25.63|24.94|24.5|24.625|24.2259|24.06|23.86|23.92|23.84|24.1|23.91|23.55|24.31|24.72||24.5|24.25|24.28|24.065|24.54|24.27|24.35|24.66|24.54||24.2|23.95|24.07|23.67||24.3|24.26|23.88|23.87|23.89|23.52|23.74|24.33|24.46|23.98|24.055|23.88|24.42|24.51|25.085|24.9|25.44|25|24.9|25.04|25.04||24.9|24.82|24.7|25.05|24.26|24.57|24.56|24.44|24.84|24.43|24.16|24.26|23.77|23.36|23.13|23.67|24.01|24.55|26.28|26.09|26.3|25.68|26.0618|25.11|25.7818|25.15|25.75|25.48|25.63|24.06|24.17|23.95|24.16|24.47|25.15|25.17|24.71|24.48|24.23|24.19|23.94|24.36|24.47|24.81|24.94|25.13|25.04|25.13|24.8|24.8|25.37|25.52|25.84|25.6|25.29|25.24|25.79||26.17|26.09|26.24|26.29|26.25|26.76|26.71|26.99|27.28|27.6|28.13|28.1|28.1|27.52|27.41|27.44|26.88|26.52|26.44|26.3|26.14|26.52|26.34|26.73|26.48|25.9|26.71|26.43|25.98|25.76|25.98|25.82|25.69|25.6|25.32|25.22
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||8.88|8.71|8.65|8.22|8.06|8.01|8.2|8.25|8.39||8.64|8.42|8.41|8.3|7.99|8.42|8.48|8.38|7.9|7.72|7.37|7.33|7.42|7.48||7.37|7.6|8.12|8.07|8.07|7.84|8.21|8.22|8.23|7.75|7.7|7.66|8.43|8.35|8.18|8.33|8.38|8.38|8.58|8.84|8.56|8.15|7.94|8.11|8.3|8.48|8.91|8.9|8.97|8.75|8.87|8.85|9|8.27|7.94||7.95|7.85|7.94|8.31|8.28|8.25|8|7.88|7.93|7.7|7.87|8.12|7.9|7.87|7.77|7.85|8|8.33|8|8.35|8.83|8.64|8.97|9.04|8.89|8.65|8.78|8.82|8.73|9|9|8.6|9.15||9.08|8.73|9.06|9.37|9.36|9.27|9.45|9.59|9.56|9.52|9.81|10.01|9.88|9.79|9.61|9.84|9.4|9.18|9.06|9.23|9.12|8.75|8.88|9||8.89|8.8|8.73|8.46|8.33|8.08|7.65|7.96|7.6||7.45|7.47|7.55|7.65||7.56|7.66|7.16|6.86|6.78|6.89|6.93|6.93|7.16|6.94|6.95|7.02|7.25|7.53|7.69|7.63|7.84|7.64|7.54|7.73|7.95||7.65|7.76|7.92|8.22|8.2|8.31|8.44|7.94|7.55|7.74|8.05|8.21|7.94|7.73|7.57|8.05|7.89|7.82|7.6|7.65|7.81|7.72|7.74|7.43|7.41|7.4|7.66|7.19|7.37|7.26|7.5|7.45|7.18|6.92|6.93|6.49|6.56|6.26|6.29|6.36|5.91|6.02|6.19|6.24|6.41|6.67|6.67|6.8|6.56|6.67|6.89|7.06|7.06|6.54|6.53|6.7|6.78||7.11|6.96|6.83|7.05|6.97|7.28|7.19|7.1|7.09|7.49|7.69|7.72|7.94|7.97|8.06|7.93|7.95|7.51|7.33|7.25|7.38|7.53|7.28|7.39|7.36|7.23|7.2|7.07|6.98|7.16|7.37|7.35|7.31|7.13|7.15|7.04
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||3.96|3.96|3.96|3.91|4.39|4.34|4.46|4.55|4.67||4.8|4.73|4.71|4.63|4.57|4.66|4.9|4.71|4.74|4.58|4.62|4.48|4.91|4.48||4.27|4.1|4.09|3.94|3.89|3.8|3.75|3.48|3.56|3.5|3.33|3.3|3.29|3|3.26|3.62|3.47|3.42|3.39|3.35|3.22|3.26|3.23|3.24|3.18|3.11|3.28|3.37|3.52|3.39|3.47|3.43|3.65|3.62|3.56||3.61|3.71|3.77|3.8|3.62|3.56|3.54|3.44|3.54|3.34|3.47|3.52|3.52|3.5|3.78|3.82|3.78|3.82|3.81|3.95|4.23|4.29|4.27|4.51|4.64|4.42|4.9|5.12|5.3|5.26|5.5|5.3|5.53||5.88|5.91|5.78|5.83|5.82|5.78|6.14|6.23|6.25|6.45|6.45|6.36|6.03|5.9|6.09|5.89|5.92|5.75|5.96|5.85|5.88|5.83|6.3|6.27||6.19|6.18|5.82|5.57|5.46|5.41|5.41|5.57|5.69||5.55|5.62|5.54|5.64||5.79|6.03|6.31|6.01|6.11|6.07|6.35|6.47|6.42|6.22|6.51|6.5|6.52|6.54|6.35|6.69|6.88|6.92|6.93|6.96|7.07||7|7.13|6.91|7.31|7.03|7.13|7.67|8.03|7.61|7.77|7.48|7.51|7.2|7.17|7.59|6|8.42|8.04|7.71|7.69|7.84|7.3|7.28|7.2|7.13|7.33|7.46|7.33|7.46|7.12|7.47|7.66|7.52|7.43|7.46|7.41|7.18|7.01|7.01|7.1|6.92|6.97|7|6.91|7.04|7.2|7.27|7.26|7.15|7.45|7.56|8.03|7.99|7.91|7.98|7.75|8.08||8.19|8.07|8.69|8.99|9.17|9.66|9.45|9.29|9.4|9.5|10.38|10.41|10.41|10.11|10.31|9.83|9.76|9.72|9.65|9.57|9.65|9.89|8.88|9.99|9.85|9.8|9.6|9.39|9.75|9.85|10.09|9.91|10.09|9.85|9.79|9.68
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|16|15.77|15.7|15.7|15.78|15.78|15.76|15.72|15.72|15.73|15.74|15.75
02790|16240|/equities/haynes--international|R2000VALUE||51.14|48.29|48.01|48.1|46.7|47.6|49.97|49.95|51.52||51.73|50.19|53.1|51.76|49.27|48.52|50.16|49.08|46.69|46.94|45.3|43.32|43.48|45.34||46.23|45.54|45.24|45.13|44.85|45.86|44.48|44|44.46|44.34|43.87|44.96|46.8|46.41|46.92|46.38|45.65|46.8|46.51|47.01|46.6|46.31|47.07|48.14|48.42|50.07|49.68|49.71|49.01|48.69|49.18|49.245|48.23|48.54|47.27||46.8|47.41|50.72|49.97|49.34|48.98|48.78|48.26|48.88|47.08|48.41|49.04|48.77|46.67|47.18|46.1|48.6|51.65|50.23|55.14|58.07|57.08|57.99|58.78|58.48|57.59|55.11|52.77|53.36|52.92|53.45|53.95|54.75||55.39|54.01|53.07|53.71|53.53|52.24|53.52|54.06|52.96|54.51|56.94|55.84|55.26|54.91|54.25|56.92|55.31|52.6|52.85|52.66|51.99|51.34|52.91|53.78||53.05|53.19|52.75|50.25|50.62|49.02|47.66|46.63|46.06||46.16|46.06|46.68|46.69||46.29|47.28|47.34|45.72|45.5|44.99|48.03|48.6|49.91|47.84|49.21|49.11|49.88|48.6|50.35|48.25|49.92|48.67|48.62|49.99|49.39||49.92|49.45|51.77|53.99|52.66|51.52|53.91|55.54|56.43|54.3|52.14|50.65|50.78|49.38|45.86|50.19|49.34|47.52|46.68|46.55|45.7|44.06|45.02|42.48|43.27|42.44|43|41.4|41.6|38.38|39.24|38.79|38.21|38.57|38.61|38.58|38.44|35.72|35.73|36.29|35.73|35.73|35.8|35.56|37.4|38.26|38.64|37.08|38.24|38.32|39.97|40.5|41.08|39.52|38.99|38.52|38.92||39.77|39.19|41.27|42.6|42.36|44|43.6|42.77|42.67|43.48|43.78|43.46|44.04|44.79|43.63|44.52|43.04|42.43|40.98|42.37|40.99|40.4|39.79|37.73|38.08|36.5|34|33.02|33.17|32.74|32.88|32.87|32.65|31.76|31.49|31.32
02791|1050737|/equities/rhythm-pharma|R2000VALUE||16.95|18.04|17.73|17.51|17.59|18.57|18.4|19.58|18.56||18.46|17.6|17.93|17.8|17.48|17.58|17.32|17.45|17.38|17.86|17.32|16.54|16.82|16.31||16.38|16.42|16.44|17.01|16.92|16.67|16.45|16.67|16.53|16.51|16.76|17.23|17.3|16.46|16.7|16.59|18.48|18.86|18.84|20.06|19.8|21.03|21.14|20.42|20.64|20.09|20.96|20.69|20.71|19.54|19.25|18.53|18.79|18.18|17.82||17.7|17.96|18.79|17.76|17.8|17.5|17.42|16.93|16.88|16.87|17.23|17.76|17.79|18.09|17.9|18.05|18.39|19.4|19.32|20.91|21.86|21.6|21.73|21.76|22.6|26.7|24.36|24.35|24.84|25|25.56|24.89|26.16||25.54|25.69|27.03|26.87|27.67|27.58|28.28|29.32|29.59|28.82|28.43|27.73|27.41|26.68|28.89|30.43|31.47|30.65|29.55|29.37|29.96|30.13|30.85|31.27||31.29|30.43|32|31.17|34.44|30.24|28.05|28.72|29.48||29.57|28.9|29.02|29.05||30.41|28.81|29.5|27.34|28|28.03|29.22|29.34|30.275|25.19|26.1|27.53|27.19|26.95|28.45|26.22|26.8|25.63|24.94|24.72|24.72||24.6|23.27|25.31|23.75|24.61|26.28|26.72|26.21|25.6|23.41|23.56|22.5|23.45|24.57|22.57|26.48|26.42|26.04|25.79|25.11|24.33|23.54|23.88|22.08|22.64|23.05|23.75|22.39|23.31|22.56|23.24|23.18|23.71|25.43|25.78|24.73|24|25.06|23.66|24.84|22.53|21.11|21.4|23.76|24.16|24.03|23.26|23.82|22.56|28.3|24.6|25.27|23.53|23.86|21.5|21.25|25.59||25.48|22.19|22.04|22.25|23.7|23.58|24.56|23.3|23.67|24.68|23.52|24.5|24.78|26.46|21.66|20.11|21.71|22.65|21.02|21.95|18.76|17.29|14|13.04|12.45|13.33|11.79|11.68|11.76|12.98|14.5|13.18|10.84|11.27|10.27|8.17
02792|1163484|/equities/annexon-inc|R2000VALUE||3.36|3.41|3.35|3.27|3.48|3.66|3.56|3.38|2.99||2.87|2.96|3.15|3.05|2.83|2.91|3.11|3.24|3.13|3.02|3|2.98|2.9|2.75||2.1|2.83|5.52|6.07|6.02|5.79|6.34|6.04|6|5.47|5.48|5.63|5.57|5.23|5.26|5.21|4.99|4.88|5.42|5.26|5.35|5.39|5.53|5.68|5.65|5.34|5.16|5.14|4.8|4.9|4.78|4.83|4.75|4.44|4.22||3.98|3.98|4.03|3.83|3.85|4.08|3.98|3.95|3.88|3.7|3.79|4|4.14|4.07|4.14|4.14|4.38|4.47|4.48|4.74|4.98|4.98|4.5|4.69|5.05|5.03|5.27|5.4|5.44|5.27|5.51|5.62|5.9||5.87|5.89|5.97|6.31|6.7|6.83|6.42|7.05|7.09|7.14|7.01|7.24|7.21|7.15|7.46|7.27|7.41|6.87|7|7.03|6.64|6.58|6.91|6.81||6.27|5.31|4.85|4.63|4.91|4.49|4.89|4.93|5.18||4.9|4.55|5.01|5.4||5.5|5.57|5.56|5.55|5.64|5.12|5.52|5.42|5.51|5.35|5.43|5.45|5.58|5.8|5.27|5.39|5.47|5.59|5.83|5.82|5.86||5.55|5.52|5.64|5.74|5.7|6.02|6.04|5.9|5.68|5.56|5.43|5.1|4.66|4.78|4.48|4.67|4.8|4.78|4.86|5.32|5.13|5.03|5.12|5.15|5.13|5.47|5.56|5.45|5.72|5.98|6|6.18|6.36|6.4|6.56|6.51|6.49|6.28|5.97|6.07|6.15|6.08|5.87|6.12|6.61|6.59|6.46|6.26|6.72|6.18|6.07|5.99|6.5|6.25|5.77|5.7|5.93||5.8|5.73|5.48|5.55|5.33|5.43|5.42|5.11|5.01|5.34|5.57|5.63|5.76|6.08|6.2|5.64|5.51|5.48|5.13|5.24|4.99|5.05|4.78|4.52|5.01|5.21|5.22|5.15|4.93|5.01|5.21|5.23|5.15|5.19|4.87|4.52
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.62|30.73|29.93|31.22|32.17|30.89|31.19|31.29|30.91|30.79|30.81|30.17|29.18|29.83|30.19|29.71|29.36|29.05|29.65||29.9|29.66|30.2|29.97|30.6|31.31|31.14|31.3|31.37|31.78|32.68|32.95|32.9|32.79|32.51|32.07|32|31.98|31.12|30.94|30.52|30.97|30.8|31.35|30.91|30.27|29.77|29.43|28.83|28.8|29.05|28.88|28.8|28.47|28.16|27.22
02794|15403|/equities/american-superconductor|R2000VALUE||6.2|6.09|5.54|5.6|5.82|5.8|6|6.32|6.56||6.9|6.69|7.3|6.6|5.62|6.29|6|6.86|6.37|6.32|5.55|4.69|4.47|4.07||4|4.19|4.24|4.28|4.01|4.49|4.6|4.53|4.31|4.24|4.43|4.29|4.2|3.95|3.91|3.76|3.97|4.01|4.03|4.03|4.02|4.02|3.93|4|4.04|4.06|4.11|4.22|4.55|4.24|4.27|4.11|4.3|4.16|3.96||3.98|4.24|4.69|4.89|4.83|4.57|4.33|4.2|4.2|4.03|4.25|4.31|4.14|4.24|4.62|4.5|4.73|5.04|4.77|5.39|5.64|5.31|5.2|5.37|5.26|5.29|5.35|5.24|5.25|5.25|5.21|5.43|5.73||5.82|5.93|5.62|5.84|5.72|5.78|6.17|6.6|6.44|5.46|5.25|5|5.48|5.05|5.26|5.33|5.51|5.24|5.53|5.31|5.56|5.3|5.07|4.92||4.66|4.38|4.12|3.85|3.7|3.65|3.59|3.63|3.73||3.5|3.36|3.39|3.39||3.56|3.72|3.77|3.55|3.48|3.54|3.49|3.32|3.44|3.41|3.36|3.35|3.53|3.67|3.9|3.9|3.8|3.89|4.08|4.23|4.15||3.97|4.01|3.91|3.99|4|4.15|4.11|4.12|3.99|3.57|3.7|3.88|3.78|3.78|3.61|4.55|4.65|4.27|4.26|4.51|4.37|4.2|4.15|4.01|4.05|4.07|4.18|3.96|4.08|3.85|3.9|3.93|4.33|4.48|4.7|4.87|4.71|4.4|4.49|4.56|4.63|4.58|4.48|4.59|4.84|5.04|5.42|5.1|4.89|4.88|4.86|4.81|4.96|4.83|5.14|5.15|5.2||5.21|5.26|5.36|5.35|5.4|5.76|5.64|5.34|5.25|5.37|5.69|5.74|5.99|6.01|6.1|5.72|5.51|5.1|5.12|5.42|5.28|5.9|6.13|5.93|6.09|5.78|5.57|5.07|4.8|4.95|5.3|5.13|4.81|4.89|4.81|4.77
02795|15555|/equities/big-5-sporting-go|R2000VALUE||9.25|9.05|8.8|8.57|8.5|8.33|8.34|8.27|8.16||8.57|8.65|8.65|8.4|8.26|8.37|8.47|8.03|7.7|7.61|7.51|7.51|7.43|7.8||7.55|7.77|7.85|7.55|7.64|7.9|7.73|7.56|7.8|7.75|7.9|7.68|7.67|7.46|7.58|7.47|7.07|7|7.66|7.94|7.68|7.81|7.75|7.99|8.01|7.85|7.96|7.83|7.78|7.95|8|8.17|8.57|8.03|7.69||7.655|7.72|7.95|7.75|7.51|7.44|7.5|7.32|7.41|7.23|7.52|7.69|7.67|7.6|7.8|7.66|7.56|8|8|8.51|8.52|8.89|8.82|8.97|8.89|8.8|9.24|9.19|9.78|9.75|9.84|9.73|10.06||10.1|9.82|9.57|9.56|9.59|9.58|9.95|10.17|10.44|10.43|10.02|10.1|9.98|9.5|9.62|9.74|9.9|9.72|9.75|9.47|9.49|9.31|9.52|10.22||9.79|9.8|9.62|9.25|9.25|9.01|9.15|8.96|8.99||8.77|8.54|8.86|9.09||9.17|9.3|9.35|9.52|10.03|10.3|10.53|10.78|11.61|11.07|11.21|11.5|11.55|11.77|11.89|12.1|12.34|12.2|12.62|12.83|12.71||12.86|12.57|12.77|13.35|12.72|13.39|13.05|12.74|12.41|12.13|12|13.55|12.9|12.43|11.78|12.05|13.04|12.95|12.74|12.64|12.35|12.11|11.8|11.6|11.26|11.03|11.39|11.02|11.1|10.48|10.68|10.61|10.82|11.11|11.29|11.06|10.97|10.83|10.74|11.15|10.82|10.73|10.6|10.96|11.07|11.29|11.62|11.5|12.06|12.04|12.16|11.93|12.49|12.1|11.6|11.44|11.8||12.27|12|12.45|12.27|12.17|12.58|11.95|12.3|12.61|12.39|12.81|13.81|15.17|13.68|13.2|12.8|12.46|12.27|12.97|11.13|11.4|12.09|11.89|12.82|12.84|12.52|12.41|12.31|12.36|13|12.7|12.54|12.17|11.97|12.12|12.06
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||20.69|20.44|20.39|20.45|20.21|19.92|21|21.07|21.21||21.38|20.97|20.86|20.54|20.69|21.02|21.8|21.25|20.61|20.67|20.26|20.14|19.95|20.06||19.93|19.83|20.3|20.6|20.33|20.65|20|19.68|19.91|19.78|20.07|19.83|19.77|19.89|20.95|21.84|21.78|21.87|22.41|22.05|21.71|21.59|21.59|21.77|22.07|22.3|22.54|22.19|22.53|22.24|22.54|22.38|22.63|22.41|22.35||22.31|22.21|23.11|22.94|22.78|22.51|22.14|22|22.41|21.52|22.28|22.9|23.04|22.46|22.56|22.5|22.02|22.02|20.32|21.75|22.53|22.13|22.8|22.8|22.65|22.51|22.5|22.7|23.08|22.95|22.93|23.18|23.46||23.66|23.15|23.42|23.62|23.67|23.41|24.34|23.87|24.05|24.3|24.34|24.15|24.2|23.55|23.66|23.41|23.27|23.15|23.3|23.37|23.64|23.35|24.24|24.08||23.55|23.6|23|23.11|23.04|22.28|22.67|22.81|22.44||22.32|22.07|22.32|22.48||22.24|22.15|22.13|21.89|22.96|23.07|23.92|24.13|24.08|23.57|23.4|23.15|22.87|23|23.63|23.48|24.09|23.57|23.65|23.51|23.78||24.23|24.16|24|24.18|23.74|24.2|24|24.39|24.45|23.58|23.04|23.3|23.54|23.08|22.67|23.49|22.91|22.98|22.65|22.89|23.03|22.81|22.89|22.32|22.34|22.46|22.7|22.04|22.08|21.14|21.17|20.9|20.88|20.89|21.51|21.72|21.19|21.35|20.91|21.36|20.94|21.44|22.96|23.35|24.23|24.31|24.46|24.71|24.27|24.14|24.22|24.56|24.27|23.97|24.05|23.72|23.8||24.14|24.18|24.61|24.87|25.27|25.69|25.27|25.22|25.48|26.2|26.71|27.01|27.26|27.08|27.11|26.93|26.37|26.3|26.05|25.81|26.28|26.25|27.67|28.01|27.75|27.52|27.29|27.19|26.87|26.66|26.22|26.31|26.37|26.12|25.9|25.74
02797|15795|/equities/computer-programs|R2000VALUE||25.1|24.74|24.88|24.9|24.75|24.85|24.93|24.87|24.81||25.2|24.84|25.43|25.09|24.83|24.94|25.25|25.09|24.47|25.04|24.78|23.97|24.2|24.34||24.21|24.49|24.91|25.02|24.66|24.29|23.58|23.37|23.53|24|24.26|23.68|23.37|25.02|26.26|25.92|25.61|26.29|26.58|25.88|25.82|26.18|27.12|28.1|28.59|28.55|28.24|28.8|29.42|29.19|29.92|30.09|30.36|30.67|30.59||30.4|29.94|30.14|30.25|30.15|30|29.73|29.55|29.22|28.11|29.3|29.4|28.77|28.21|28.7|27.72|28.11|28.99|28.57|29.8|29.93|29.44|29.53|30.27|29.9|29.91|30.06|30.45|30.55|30|30.48|30.33|31.08||31.21|29.47|28.62|29.24|29.46|29.19|29.36|29.3|29.12|29.96|29.37|29.69|29.37|29.47|28.5|28.79|28.64|28.1|28.23|28.23|28.3|28|28.52|28.91||28.75|28.55|28.1|27.85|27.5|27.24|27.29|27.13|27.26||26.93|26.75|27.09|27.21||27|27.71|27.15|26.58|26.59|26.99|27.81|28.01|28.3|27.76|28.15|28.62|28.69|28.96|29.33|28.9|29.79|29.18|29.17|29.21|29.03||29.13|28.8|29.27|28.96|28.14|28.32|28.85|28.8|29.52|28.77|27.62|27.96|27.3|27.33|25.67|30.98|32.43|32.17|31.26|31.66|30.88|30.2|29.93|29.27|28.77|28.85|29.14|28.65|28.26|27.22|27.59|27.7|27.81|28.6|28.48|28.88|28.81|28.09|27.94|27.92|27.65|27.62|27.68|27.82|28.27|28.85|28.49|29|29.18|29.26|29.54|30.26|29.96|30.13|29.94|29.47|30.14||30.92|30.4|30.58|31.24|31|31.45|30.85|30.59|30.87|30.89|31.04|31|30.76|31.11|31.01|30.77|31.12|30.67|30.64|31.46|29.88|30.28|32.41|34.19|33.8|33.73|33.95|33.165|33.07|32.71|32.7|32.19|32.47|31.86|32.5|31.86
02798|29677|/equities/tidewater-inc.|R2000VALUE||50.91|48.71|47.3|47.11|46.86|46.92|47.67|46.18|43.53||44.75|43.9|44.01|45.61|46.66|48.46|48.59|48.52|48.72|50.73|49.04|44.89|45.2|46.06||47.86|48|48.38|47.99|45.43|45.52|44.3|44.49|44.43|44.99|44.9|46.12|45.56|42|43.77|42.99|39.72|39.59|43.99|44.23|44.24|42.69|43.75|44.99|44.48|45.58|46.44|46.31|46.64|46|46.43|45.9|44|43.86|43.34||43.24|43.79|46.24|47|44.63|46.32|44.68|41.99|41|39.71|42.06|43.33|43|40|39.74|38.55|40.82|43.09|44.16|47.36|50.34|51.57|50.13|49.06|47.59|48.51|48.81|46.27|43.81|42.63|42.76|42.53|43.76||44.43|45.7|45.58|44.54|44.67|44.87|45.57|45.25|43.73|43.99|41.85|44.19|43.19|42.42|42.99|43.23|43.74|42.8|42.36|42.52|41.69|40.22|41.68|39.5||38.2|37.55|38.2|37.17|36.87|34.64|33.99|33.9|36.85||35.55|34.26|33.96|35.1||33.27|34.29|34.19|32.34|31.34|31.36|32.55|32.36|31.52|29.67|30.64|31.76|31.62|31.79|33|30.55|31.13|31.8|29.74|29.23|30.1||30.21|30.3|29.65|30.95|31.62|32.23|32.43|32.54|32.41|31.75|31.97|34.99|34|35|31.95|31.95|34.28|32.49|33.31|32.94|31.43|30.1|29.33|28.07|26.92|25.46|25.87|24.49|24.02|22.96|23.14|23.18|24.73|24.7|24|23.86|23.46|22.5|21.71|21.68|21.7|20.5|21.29|21.49|23.07|23.46|23.97|22.85|25.3|25.15|24.74|24.12|24.69|24.14|23.79|23.08|23.89||23.08|22.06|20.65|22.01|21.55|22.08|22.26|22.02|21.53|20.73|21.36|20.74|19.66|20.24|19.78|20.23|19.6|18.45|20.47|20.8|20.63|21.79|22.69|22.06|21.44|21.68|21.25|20.75|21.24|18.92|19.03|18.41|18.74|18.75|19.3|18.77
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||34.58|33.57|33.42|33.25|33|32.58|33.02|33.49|34.02||34.99|34.47|34.52|33.91|33.8|34.18|35.01|34.73|33.68|34.01|33.59|33.02|34.67|34.75||34.87|33.27|31.37|31.12|30.09|30.31|29.48|28.65|29.11|28.94|28.73|28.37|28.94|28.24|28.57|28.26|27.63|27.82|28.4|28.22|28.25|28.16|28.2|28.68|28.54|28.55|28.31|28.43|28.75|29.08|29.1|29.24|29.47|29.01|28.17||28.69|28.59|29.43|29.08|28.87|28.76|29.49|28.49|28.61|28.15|30.62|31.1|30.95|30.04|30.14|30.01|30.75|31.62|29.88|31.59|32.3|32.28|32.25|33.76|33.12|33.52|33.09|33.09|32.98|32.57|32.74|32.02|32.54||33.49|33.57|33.74|33.89|33.87|33.22|33.32|33.44|33.63|33.34|33.37|33.53|32.76|31.68|31.38|31.69|32.52|31.05|31.35|31.17|30.85|30.15|32.15|32.38||31.86|31.15|30.87|30.12|30.83|30.08|29.66|28.66|31.87||31.6|29.59|30.08|30.22||29.5|30.28|30.31|29.3|29.24|29.15|30|31.16|30.77|29.21|28.88|28.78|29.93|30.82|34.5|33.38|30.94|30.32|31.22|31.96|32.02||32.84|32.41|32.48|32.8|32.13|32.66|31.79|31.15|30.29|29.25|30.14|31.02|30.64|30.18|28.6|30.27|30.45|29.13|29.37|29.87|29.36|28.1|27.41|26.27|26.88|27.01|28.65|29.24|29.77|28.45|29.26|28.38|29.8|30.1|29.43|29.04|29.23|28.44|27.91|28.99|28.32|27.36|26.83|27.1|28.28|28.38|28.12|27.38|27.99|28.3|28.41|28.6|29.66|29.1|28.3|27.88|29.36||29.42|29.81|28.31|32.57|32.92|33.65|33.28|32.48|31.8|32.21|33.06|32.98|32.1|33.21|32.8|33.35|33.32|33.51|31.97|31.52|30.64|32.01|31.95|31.0233|31.1566|31.5033|31.4566|30.3133|30.8|29.7966|29.9033|31.08|31.5066|30.8833|30.31|29.2133
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||18.66|18.37|18.2|18.31|17.91|18.04|18.11|18.63|19.11||18.31|17.75|18.32|18.21|18.33|18.645|18.94|18.45|17.41|17.76|16.93|16.47|17.12|16.68||16.5|16.5|16.53|16.16|14.95|15.05|14.67|14.3|14.42|13.81|13.8|13.51|13.71|13.67|14|13.94|13.53|13.99|14.29|14.22|14.79|14.2|14.66|15.26|15.52|15.61|15.54|15.6|15.83|15.56|15.9|15.93|16.39|16.08|16.02||15.81|15.64|16.3399|16.1|15.77|16.26|16.335|16.35|16.53|15.97|16.58|17.03|16.97|16.66|17|16.38|16.05|17.56|17.59|18.58|19.19|19.24|19.54|20.05|19.88|19.94|19.955|19.9|19.87|19.74|19.72|19.67|20.23||20.11|19.63|19.7|19.99|19.86|19.79|20.02|20.14|20.38|20.95|20.68|20.23|20.65|19.81|19.8|21.01|20.29|22.59|22.88|22.85|22.64|22.62|23.3|23.5||23.36|23.45|23.36|22.58|23.05|22.53|22.51|22.73|23.48||23|22.87|22.79|23.43||23.09|23.07|23.23|22.9252|23.02|22.98|22.93|23.49|23.66|23.21|23.12|23.13|23.2918|22.78|23.01|23.33|23.82|23.4|23.48|23.35|23.77||23.54|23.61|23.48|23.6|22.72|23.03|23.15|23.18|23.98|22.14|21.65|21.7|21.9|21.19|21.51|22.02|22.5|22.25|21.93|22.5|22.42|22.15|21.97|21.74|22.13|22.24|22.71|22.5|22.41|21.29|21.48|21.44|22.01|22.38|22.61|22.85|22.47|22.14|22.08|22.27|22.09|22.65|22.53|23.17|23.45|23.77|23.62|22.94|23.5|23.42|23.5|23.83|24.19|23.84|23.32|22.93|23.32||23.645|23.76|23.95|23.87|24|24.61|24.35|24.2|24.72|24.4|24.55|23.83|24.72|25|24.98|24.82|24.87|24.63|24.64|24.875|24.38|24.33|24.49|25.01|24.6|24.55|21.5|20.2|22.64|22.75|23|22.62|22.8|22.95|22.99|22.79
02801|16110|/equities/farmers-national|R2000VALUE||12.56|12.39|12.36|12.28|12.39|12.27|12.58|12.77|13.24||12.88|12.67|12.99|12.52|12.58|12.85|12.99|12.64|12.03|12.32|12.04|11.83|11.94|12.04||11.94|11.99|12.26|12.01|11.74|11.84|11.73|11.25|11.22|11|11.112|11.25|11.41|11.29|11.45|11.33|11.2|11.53|11.91|11.75|11.28|11.14|11.08|11.29|11.28|11.35|11.39|11.28|11.59|11.55|11.87|11.91|12.21|12.09|11.87||11.88|12.07|12.49|12.59|12.59|12.63|12.72|12.97|13.02|12.47|12.87|13.47|13.09|12.67|12.76|12.53|12.11|12.69|12.18|12.99|13.6|13.65|14.06|14.35|14.37|14.5|14.52|14.31|14.39|14.27|14.25|14.22|14.2||14.32|14.23|14.12|14.19|14.13|14.15|14.45|14.38|14.3|14.67|14.43|14.38|14.29|13.78|13.57|13.09|13|14.2|14.4|14.23|14.11|14.07|14.28|14.54||14.76|14.84|14.75|14.45|14.64|14.3|14.37|14.6|14.24||14.31|14.2|14.25|14.23||14.04|14.06|14.04|13.9|14.19|14.13|14.37|14.63|14.82|14.86|14.77|14.9|15.2|15|15.38|14.76|15.31|14.9|15|15.17|15||14.98|15.04|15.1|15.06|14.54|14.93|14.95|14.83|14.88|14.28|13.99|14.13|14.17|13.8|13.77|13.95|13.85|13.76|13.43|13.27|13.9|13.63|13.5|13.09|13.57|13.45|13.7|13.55|13.58|12.74|12.72|12.44|12.59|12.74|12.73|13.02|13.46|13.29|13.22|13.36|13.35|13.6|13.59|13.93|14.06|14.22|14.08|14.59|13.84|13.69|13.87|14.16|14.26|14.32|14.09|14.22|14.32||14.47|14.27|14.45|14.31|14.51|14.74|14.63|14.29|14.45|14.6|14.76|14.7|14.88|14.77|14.86|14.66|14.57|14.43|14.3|14.1|14.14|14.08|14.11|14.27|14.24|14.34|14.87|15.69|15.58|15.58|15.59|15.31|15.16|15.02|15.05|14.94
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||34.97|35.03|36.09|37.45|37.17|37.31|37.46|37.17|38.27||38.05|38.24|38.33|37.56|38.45|39.07|38.91|37.82|37.69|38.18|38.28|39.07|38.77|38.5||39.13|38.31|38.22|38.08|38.05|37.79|37.29|37.42|37.22|38.19|39.28|39.62|39.37|38.96|38.48|37.92|37.83|38.51|38.64|40.62|41.3|41.91|43.91|44.04|44.32|44.33|44.85|45.21|44.43|44.75|45.16|45.46|45.05|44.93|44.9||45.55|45.22|45.77|44.84|44.56|44.75|44.96|44.72|45.11|43.6|43.74|44.84|45.36|44.68|44.72|44.46|44.01|43.4|42.23|41.96|42.76|42.15|42.46|42.55|42.63|42.22|42.83|42.49|43.16|43.18|43.56|43.59|44.83||43.71|42.49|43.43|43.99|43.68|43.57|44.62|44.54|45.89|45.44|44.54|43.68|43.37|43.28|42.41|42.36|42.55|42.39|42.5|42|42.12|42.21|44.25|43.76||43.68|44.5|44.76|43.74|44.77|43.98|42.8|41.77|41.56||41.48|41.8|41.81|42.17||41.91|41.92|42.33|42.19|41.9|41.9|42.59|42.91|44.27|43.02|43.16|43.81|44.03|44.27|44.44|43.31|43.6|42.34|42.72|42.52|41.99||42.94|43.28|42.31|42.74|41.82|41.31|40.66|39.81|40.37|40.66|39.67|38.93|38.91|38.77|37.86|38.54|39.17|39.38|38.11|38.38|38.64|37.86|37.29|36.98|36.89|36.33|36.04|35.47|35.24|33.93|34.51|33.77|32.28|32.14|32.88|33.83|33.16|32.69|32.81|33.61|32.75|33.52|33.51|33.85|33.93|33.8|33.44|33.1|33.37|33.85|33.93|34.15|34.24|33.98|33.89|34.01|34.22||34.68|34.65|34.88|35.1|34.54|35.61|35.04|34.26|34.87|34.4|34.54|34.54|35.04|34.35|33.95|33.9|33.39|34.67|34|34.61|34.84|34.82|34.76|34.95|33.97|34.42|33.45|32.95|33.01|33.4|33.64|33.19|34.17|34.18|34.32|34.48
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||22.71|21.31|21.51|21.19|21.03|20.62|21.31|21.03|21.52||22.04|21.4|22.38|22.27|22.05|22.25|22.15|21.25|19.43|19.37|18.11|17.65|18.25|19.05||19.2|19.43|20.13|19.92|19.68|19.99|19.39|19.41|19.58|18.93|19.4|19.07|20.11|20.02|21.2|21.88|24.3|25.63|25.75|25.63|25.26|25.56|25.21|25.97|25.75|26.2|26.08|26.26|27.64|27.3|27.95|27.17|27.69|27.2|26.57||26.79|26.92|27.87|27.97|27.11|27.41|27.06|26.68|26.62|25.6|26.27|26.73|26.93|26.34|26.57|26.6|27.78|29.01|28.13|29.63|32.22|30.85|32.45|33.85|33.56|31.41|31.74|31.86|31.56|30.65|31.1|30.76|31.24||33.35|32.46|31.5|31.98|33.04|31.4|31.75|31.77|31.84|32.97|32.83|33.39|32.58|31.58|31.95|32.47|32.23|31.09|31.67|31.46|31.48|31.16|32.65|32.36||31.8|31.05|30.41|31.27|31.19|28.41|27.5|28.02|28.97||28.34|27.99|28.71|29.12||28.88|29.69|29.95|29.54|29.5|30.38|31.2|32.67|34.82|33.94|34.12|35.13|34.52|34.21|36.28|35.37|36.34|36.09|35.89|35.9|36.03||35.35|34.87|34.62|35.64|35.44|37.71|38.21|36.22|36.31|34.82|35.96|35.8|36.06|35.14|36.63|45|46.01|46.62|44.68|44.68|45.69|44.07|45.98|42.83|43.05|42.95|42.8|40.72|44.36|41.14|42.5|41.28|41.29|41.14|40.24|41.41|41.9|40.7|39.18|39.96|38.93|38.1|37.38|39.77|42.89|43.42|42.18|40|43.01|44.47|43.5|42|47.61|46.04|43.56|43.9|46.3||45.46|45.18|47.43|52.48|54.59|55.88|54.52|50.84|45.23|42.5|44.28|44.49|44.25|43.62|44.03|44.4|44.05|43.13|42.64|42.1|42.47|43.85|44.02|43.39|44.78|45.29|44.57|42.19|43.38|41.36|41.99|41.78|40.95|39.3|39.5|38.42
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||21.47|21.35|20.825|21.33|21.35|21.31|22|21.93|22.39||23.42|22.915|22.95|22.06|22.1|22.48|22.81|22.38|20.96|21.61|20.33|19.55|19.81|20.24||19.92|20.32|21.14|20.43|20.25|20.61|19.9|19.29|19.18|18.37|18.13|18.28|19.3|19.14|19.88|19.59|20.23|20.13|20.87|20.94|21|20.81|20.94|21.61|22.22|22.27|22.29|21.63|22.31|22|22.94|22.53|23.08|23.6|23.64||23.58|23.76|24.65|24.59|24.53|25.19|25.38|25.75|26.03|24.87|25.65|26.325|26.43|25.09|25.63|24.77|24.61|25.59|26.01|27.48|28.2|28.65|28.51|29.02|29.07|28.95|29.16|30|28.8|28.55|28.76|29.24|28.92||27.59|27.66|27.7|27.645|27.66|27.36|27.85|27.78|27.79|28.02|27.82|27.52|26.72|26.51|26.3|26.34|26.06|25.48|24.37|24.39|24.23|23.97|24.49|24.67||24.32|24.07|23.97|23.88|24|23.79|23.75|24|24.18||24.14|24.26|24|24.59||24.39|24.23|24.54|24.08|23.99|23.72|24.62|24.615|25.06|24.85|24.9|24.87|25|25|25.335|25.53|25.54|25.25|25.03|25.11|25.3869||25.3|25.04|24.92|24.78|24.15|24.49|24.3|24.71|25.47|25.08|24.65|24.79|24.05|24.09|23.8|24.15|24.07|24.08|23.88|23.46|22.95|22.66|22.58|22.09|22.68|22.36|22.84|22.63|22.61|21.61|22.01|22.11|21.89|22.01|22.74|22.98|22.58|22.24|22.56|22.24|22.6|23.41|23.21|23.57|23.62|24.06|23.35|23.1|22.63|22.47|22.55|22.87|22.77|22.98|22.61|22.31|22.85||23.595|23.39|23.45|23.62|23.89|24.15|24.43|24.7097|24.77|25.47|25.77|25.2418|25.27|25.36|25.04|24.86|24.88|24.64|24.47|24.64|24.52|23.82|23.82|23.95|24.1|23.17|23.17|24.21|24.82|25.17|25.15|24.99|25.08|24.96|24.99|24.76
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||57.57|52.66|52.15|51.5|51.04|51.84|53.61|51.7|51.75||52.43|50.97|53|52.42|52.56|54.02|54.67|53|49.25|51.08|49.2|46.59|47.6|49.19||48.61|50.01|52.43|51.87|51.89|52.71|50.45|50.01|49.84|49.76|50.46|52.18|52.2|51.22|53.88|51.43|49.9|56.37|54.42|52.23|53.12|50.46|49.68|52.34|52.32|52.42|52.14|51.7|50.9|49.86|49.44|48.06|47.69|46.43|45.45||46.76|47.44|49.56|49.8|49.24|49.09|48.06|47.51|45.86|45.85|45.69|45.91|45.4|43.02|44.27|42.79|43.97|45.55|44.72|44.88|46.79|46|47.87|48.05|44.65|43.32|38.57|34.9|32.26|31.47|29.69|30|30.22||30.56|30.3|30.47|30.99|31.27|30.55|31.8|31.51|32.22|33|33.73|33.46|32.39|31.74|31.21|31.69|31.88|31.18|31.52|31.4|31|31.24|32|30.83||30.43|31.05|30.55|29.59|29.34|28.25|27.3|26.06|25.62||25.11|24.75|25.88|25.98||25.84|27.4|28.05|28.2|28.25|28.22|28.57|28.28|28.91|28.72|29.7|29.7|30.1|31.05|30.8|29.99|29.49|28.47|28.71|30|30.88||31|31.11|31|30.54|29.62|30.58|31.41|31.3|31.65|31|29.94|30.7|32.03|31.48|29.6|30.34|29.62|29|28.53|27.75|27.22|25.89|25.97|25.05|25.94|25.6|25.98|25.19|24.84|22.87|23.38|21.87|21.5|22.45|23.16|23.49|23|21.94|22.79|24.62|24.67|25.59|26.09|27.3|27.97|28.5|29.06|28.79|29.28|29.08|29.92|29.7|29.88|29.26|28.44|28|28.03||28.2|28.95|29.77|30.8|31.71|32.97|33|32.35|32.19|32|32.62|33.05|33.33|34.4|32.9|33.46|32.49|32.73|32|35.46|32.87|35.42|37|35.12|34.55|33.65|34.24|33.37|33.68|33.62|34.55|34.18|35.18|33.32|32.76|32.42
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||40.91|39.75|39.55|39.5|39.59|39.6|39.02|39.01|39.8||39.81|39.05|39.5|39.19|39.42|39.42|40.28|40.08|38.53|38.82|39.51|38.81|38.39|36.96||37|37.27|37.84|37.75|37.84|37.51|37.21|36.68|36.87|36.96|36.86|36.77|38.55|37.2|37.15|36.43|37.22|37.04|37.45|37.22|37.86|38.1|38.63|38.88|39.11|39.66|38.95|38.06|37.49|36.7|37.36|36.93|37.33|37.12|36.79||36.7|36.97|38.75|39.15|38.57|38.96|38.87|38.51|38.86|37.78|39.01|39.7|40.08|39.56|40.24|38.74|38.81|39.32|38.55|40.22|42.07|43.42|44.33|44.66|44.77|43.35|43.98|44.18|44.74|44|44.69|44.37|47.68||46.92|46.35|46.28|46.51|45.82|46|46.71|46.09|46.23|46.97|46.3|47.15|47.23|47.23|47.3|48.31|47.76|48.33|47.8|47.23|47.66|45.63|46.53|45.48||45.36|45.35|45.63|44.56|45.5|44.7|43.6|44.23|42.52||42.62|42.95|43.19|43.07||42.17|41.61|41.16|40.98|42.06|41.22|41.18|40.81|41.47|40.43|40.55|41.14|41.14|41.04|42.21|42.36|41.55|40.86|40.6|41.12|40.73||40.48|39.89|39.11|39.06|37.49|37.91|37.77|38.1|38|37.64|36.16|38.47|37.19|36.79|35.12|35.31|34.68|32.96|31.43|31.66|30.8|29.68|29.86|29.33|29.54|30.12|30.09|29.93|30.19|28.79|28.54|28.8|29.07|30.43|30.64|31.41|31.14|31.36|31.37|31.84|31.81|32.35|31.62|32.15|33.14|33.22|33.31|32.38|31.68|30.85|30.91|31.82|32.02|30.99|30.42|34.76|35.76||36.6|36.24|36.28|36.69|36.33|37.14|37.04|36.6|36.81|37.13|38.11|38.27|38.29|38.24|38.43|36.83|37.74|38.22|37.4|37.4|36.65|36.5|36.04|35.86|35.02|36.7|36.46|36.08|35.76|36.18|36.22|35.42|35.54|35.66|35.61|35.35
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||6.03|5.94|5.96|5.67|5.56|5.55|5.64|5.59|5.51||5.8|5.76|5.93|5.93|5.8|5.72|6|5.87|5.71|6.02|5.74|5.71|5.63|5.6||5.47|5.52|5.61|5.53|5.36|5.64|5.47|5.11|5.31|5.14|5.2|5.09|5.6|5.05|4.05|3.8|3.61|3.69|4.06|3.98|3.82|3.66|3.76|3.75|3.76|3.82|3.89|3.78|3.97|3.84|3.88|4.04|4.03|3.76|3.5||3.48|3.6|3.86|3.9|3.97|4.31|4.01|3.75|3.78|3.65|3.64|3.88|3.64|3.75|2.82|2.37|2.66|3.55|4.23|4.91|5.13|5.34|5.61|6|6.13|6.09|5.98|5.87|6.07|5.99|6.28|6.43|6.67||6.94|6.9|6.79|6.66|6.65|7.18|7.78|7.72|7.35|7.59|7.73|7.49|6.94|6.73|6.45|6.48|6.23|5.8|6.13|6.5|5.84|6.01|6.15|6.02||5.73|5.62|5.71|5.8|5.55|5.48|5.96|5.7|5.61||5.47|5.26|5.09|5.21||5.27|5.14|4.94|4.87|5.16|5.32|5.45|5.5|5.66|5.41|5.54|5.53|5.8|5.71|5.68|5.59|5.68|6.01|5.6|6.07|6.13||5.99|5.99|5.86|6.24|6.58|6.93|6.77|6.79|6.5|5.71|5.16|4.76|4.39|4.33|4.55|5.53|5.53|5.17|5.08|4.74|4.46|4.26|4.28|4.15|4.1|4.34|4.41|4.41|4.72|4.34|4.31|4.41|4.74|4.79|4.88|4.87|4.67|4.45|4.39|4.45|4.51|4.45|4.45|4.67|4.86|5.01|5.39|5.41|5.33|5.11|5.6|5.88|5.9|5.34|5.01|5|5||5.12|5.08|5.32|5.65|5.77|6.12|6.13|6.25|6.25|6.6|6.76|6.96|7.22|7.54|7.68|7.59|7.37|7.78|9.84|10.24|9.85|9.82|9.58|9.16|9.2|8.93|9.5|9.09|9.18|9.42|9.55|9.35|9.28|8.58|8.76|8.23
02809|21200|/equities/ennis-inc|R2000VALUE||20.5|20.29|20.18|20.03|19.96|19.95|20.58|20.72|21.16||20.74|20.5|20.88|20.84|20.96|21.04|21.29|21|20.44|20.32|19.78|19.4|19.86|20.05||19.85|20.15|20.38|20.32|20.44|20.54|20.14|19.91|20.03|20.07|19.75|19.82|19.58|19.27|19.45|19.25|19.35|19.32|19.45|19.5|19.62|19.44|19.7|20.05|19.85|19.89|19.84|19.93|20.25|20.43|20.52|20.66|20.83|20.8|20.62||20.65|20.77|21.25|21.03|20.92|21.11|20.98|20.99|20.98|20.51|21.1|21.66|21.63|21.28|21.6|21.33|21.68|21.92|21.12|21.37|21.4|21.54|21.47|22.15|22.04|21.7|21.7|21.45|21.25|21.41|21.3|21.33|21.66||21.6|21.36|21.37|21.45|21.03|20.92|21.25|21.21|21.12|21.3|21.31|21.41|21.22|20.75|20.76|21.02|20.9|20.72|20.94|20.72|21.06|21.11|21.53|21.59||21.38|21.6|21.88|21.68|22.14|22.07|22.27|22.62|22.35||22.13|22.14|22.48|22.55||22.29|22.71|22.74|22.92|22.83|22.57|23.1|23.02|23.37|23.07|22.96|23.15|23.17|22.95|23.06|23.11|23.3|22.88|22.79|22.74|22.86||23|22.81|22.82|22.92|22.25|22.51|22.57|22.26|23.25|23.2|22.72|22.88|22.83|22.52|22.12|22.79|22.66|22.65|22.33|21.94|21.95|21.48|21.73|21.25|21.11|21.24|21.27|21|21.19|20.14|20.39|20.21|20.01|20.33|20.53|20.59|20.45|20.22|20.21|20.67|20.91|20.87|20.46|20.66|21.24|21.06|21.15|20.52|19.93|20.14|20.39|20.88|20.95|20.76|20.87|20.63|20.69||21.24|21.1|21.28|21.35|21.5|22.02|21.8|22.12|22.15|22.45|22.5|22.17|22.34|22.3|21.59|21.53|21.58|21.66|21.59|21.48|21.48|21.92|21.75|22.27|21.92|21.83|21.69|21.5|21.31|21.2|21.48|21.36|21.3|20.92|20.41|20.25
02810|16319|/equities/independent-bank-corp|R2000VALUE||17.47|17.36|17.43|17.49|17.82|17.25|17.15|17.57|17.92||18.55|18.25|18.86|18.26|18.52|18.58|18.7|18.54|17.22|17.7|16.85|16.47|16.74|17.11||16.76|16.7|16.9|17.11|16.58|17.19|16.83|16.21|16.05|15.59|15.53|15.38|16.05|15.87|16.42|16.25|15.77|15.99|17.33|17.88|17.68|17.08|16.72|17.15|17.2|17.25|17.12|17.06|17.16|16.89|17.29|16.88|17.03|17.23|17.25||17.13|17.1|17.99|17.86|17.49|17.84|17.64|17.61|17.81|16.83|17.61|18.59|18.44|18.61|19.18|18.27|17.88|19.14|19.64|20.08|21.34|21.36|21.66|22.09|22.06|21.99|21.96|22.13|22.46|22.32|22.42|22.52|22.77||22.63|22.6|22.32|23|23.03|22.9|23.34|23.07|22.79|22.92|22.62|22.4|22.02|21.61|21.68|21.61|23.54|23.06|23.46|23.43|23.44|22.99|23.86|24.13||24.09|24.24|24.17|24.07|24.68|24.28|24.08|24.29|23.97||23.92|23.96|24.02|24.23||23.75|23.45|22.93|23|22.98|22.89|23.1|23.39|23.72|23.71|23.63|23.8|24.05|24.14|24.55|24.69|24.82|23.96|24.06|24.59|24.61||24.47|24.63|24.23|24.73|24.37|24.73|24.78|24.06|24.4|23.98|23.38|23.45|23.41|22.73|22.31|23.07|23.22|23.04|22.58|22.33|22.27|21.46|20.6|20.09|20.59|20.46|21.03|20.68|20.7|19.09|19.33|19.52|19.2|19.43|19.92|19.89|19.43|19.14|19.28|19.248|19.58|19.68|19.5|19.7|20.1545|20.43|20.01|19.8|19.96|19.53|19.67|20.11|20.38|20.28|19.88|19.55|20.27||20.42|20.44|20.55|20.65|20.82|21.44|21.17|21.12|21.18|21.63|21.67|21.6|21.53|21.5|21.13|21.27|20.89|20.74|20.34|20.43|20.23|20.54|20.81|21.08|20.98|20.48|20.6|20.45|20.54|20.22|20|20.13|20|19.7|19.5|19
02811|16169|/equities/geron-corp|R2000VALUE||3.14|3.12|3.04|3.09|3.13|3.1|3.21|3.15|2.98||3.07|3.12|3.28|3.41|3.6|3.71|3.56|3.62|3.65|3.65|3.45|3.3|3.34|3.28||3.26|3.15|3.04|3.16|3.1|3.02|3.02|2.99|2.99|3.12|2.95|2.84|2.83|2.73|2.77|2.74|2.68|2.53|2.52|2.46|2.38|2.43|2.39|2.65|2.69|2.58|2.45|2.06|2.08|1.97|2.04|2|2.01|2.02|2.03||2|2.07|2.16|2.14|2.18|2.25|2.2|2.31|2.33|2.3|2.31|2.34|2.46|2.53|2.62|2.62|2.68|2.7|2.5|2.69|2.81|2.84|2.82|2.89|2.81|2.77|2.77|2.71|2.71|2.72|2.86|2.82|2.76||2.72|2.68|2.64|2.76|3|3.01|3.1|3.18|3.23|3.22|3.3|3.4|3.31|3.21|3.33|3.375|3.39|3.36|3.28|3.22|3.095|3.1|3.2|3.23||3.21|3.28|3.27|2.93|2.53|2.605|3|3.41|2.51||2.1|2.08|2.04|2.12||2.13|2.04|2.05|2.06|2.26|2.28|2.34|2.37|2.44|2.3|2.28|2.29|2.28|2.31|2.34|2.22|2.35|2.37|2.31|2.205|2.19||2.24|2.18|2.27|2.33|2.23|2.3|2.34|2.25|2.26|2.22|2.15|2.11|2.1|2.08|2.17|2.16|2.25|2.4|2.38|2.43|2.39|2.31|2.33|2.3|2.24|2.35|2.31|2.23|2.36|2.29|2.17|2.07|2.15|2.22|2.3|2.33|2.42|2.38|2.31|2.41|2.29|2.35|2.28|2.43|2.54|2.68|2.6|2.65|2.89|2.86|3.03|2.705|2.68|2.73|2.7|2.55|2.67||2.74|2.61|2.31|2.33|2.35|2.41|2.37|2.4|2.22|2.23|2.15|2.14|2.23|2.36|2.36|2.18|2.15|2.11|2.19|2.46|2.375|2.06|1.96|1.87|1.88|1.99|1.98|1.94|1.85|1.8|1.88|1.95|1.83|1.77|1.82|1.87
02812|16653|/equities/midwest-one-financial|R2000VALUE||22.1676|21.79|21.19|21.31|21.49|20.51|20.71|21.18|21.45||22.24|21.55|22.21|21.88|21.84|22.3118|22.26|20.91|19.86|20.1|19.61|19.05|19.22|19.75||19.41|19.54|20.09|19.43|19.27|19.34|19.12|18.65|19.3299|18.6247|18.45|18.53|19.44|19.25|19.6|19.02|18.45|19.16|19.95|20.76|20.44|20.57|20.55|21.15|21.23|21.38|21.41|21.48|22.39|22.06|23.03|22.86|23.33|23.34|23.07||23.35|23.11|24.35|24.41|24.2|24.39|24.19|24|24.07|22.79|23.79|24.39|24.65|24.3|25.27|24.7|23.94|24.93|26.46|27.33|28.77|29.07|29.44|29.81|29.87|29.7|29.91|30.3|30.63|30.53|30.83|30.52|30.95||30.82|30.55|30.52|31.21|31.23|31.7801|31.81|31.44|31.81|32.1699|31.9|31.67|31.12|30.49|30.45|32.39|32.5501|32.53|32.1475|32.92|32.94|32.1|33.16|33.45||32.32|32.38|31.95|31.61|32.3|31.79|31.6|31.98|31.9||31.82|31.65|31.86|32.1||31.84|32.22|32.21|32.02|32.07|32.15|33.16|34.0499|33.41|33.85|33.65|33.96|33.85|34.17|34.69|34.47|34.81|34.8|33.74|34.16|34.05||34.45|34.47|34.22|35.3|35.27|35.26|35.2901|34.26|35.4|34|33.68|33.9|33.89|33|32.54|32.96|33.84|32.15|30.96|30.91|30.15|30.05|29.4|28.63|27.817|29.37|29.91|29.7499|29.55|27.32|27.3|27.5|27.49|27.89|28.4|28.51|28.35|27.35|27.86|27.77|28.56|28.75|28.59|28.98|29.99|29.91|29.63|29.94|29.5|29.72|29.64|30.11|30.4|30.63|30|29.66|30.55||31.03|30.56|31|31.05|31.69|31.95|31.8844|31.54|32.165|32.02|32.94|32.77|32.94|33.18|32.648|32.44|32.62|32.39|31.84|31.9|31.7|31.5|31.5|31.49|31.19|31|31.46|31.2|31.01|30.22|30.23|30.81|30.34|29.98|29.63|28.79
02813|20228|/equities/entravision-communications-corp|R2000VALUE||4.47|4.42|4.2|4.16|4.1|3.975|4.05|4.12|4.3||4.38|4.47|4.64|4.52|4.44|4.64|4.75|4.65|4.39|4.35|4.31|4.15|4.27|4.39||4.19|4.3|4.54|4.59|4.47|4.69|4.65|4.58|4.69|4.73|4.72|4.75|4.91|5.03|5.63|6.31|6.08|6.27|6.41|6.24|6.21|6|5.96|6.15|6.24|6.28|6.16|6.26|6.4|6.23|6.24|6.12|6.13|6.03|5.77||5.76|5.75|5.82|6.01|5.93|5.98|5.89|5.78|5.81|5.66|5.88|5.97|5.86|5.52|5.7|5.84|6.15|6.39|6.05|6.38|6.65|6.75|6.76|6.76|6.54|6.5|6.5|6.66|6.68|6.77|6.99|6.92|7.01||6.78|6.64|6.54|6.37|6.2|6.63|6.79|6.88|6.94|6.95|6.91|6.67|6.47|6.32|6.2|6.29|6.28|6.23|6.09|6.12|6|5.82|5.96|5.89||5.4|5.45|5.25|5.07|5.11|5|4.96|4.9|4.81||4.73|4.7|4.77|4.81||4.71|4.85|4.87|4.87|5.07|5.07|5.32|5.51|5.48|5.26|5.21|5.3|5.29|5.38|5.43|5.47|5.58|5.48|5.53|5.73|5.64||5.42|5.28|5.2|5.43|5.29|5.47|5.53|5.5|5.33|5.2|4.99|5.3|5.12|4.995|4.63|4.92|4.7|4.63|4.5|4.57|4.59|4.42|4.42|4.36|4.33|4.35|4.44|4.18|4.3|3.97|4.12|4.08|4.11|4.15|4.2|4.26|4.26|4.04|4.14|4.11|4.11|4.19|4.18|4.28|4.42|4.56|4.54|4.59|4.57|4.61|4.67|4.87|5.08|4.75|4.93|4.9|4.87||4.99|5.05|5.13|5.32|5.26|5.69|5.51|5.32|5.37|5.68|5.8|5.85|5.85|5.72|5.69|5.66|5.6|5.32|5.21|5.24|5.25|5.45|5.23|5.25|5.45|5.27|5.26|5.05|5.05|5.07|5.1|5.11|4.86|4.62|4.65|4.54
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||22.91|23.77|23.24|23.6|24.32|23.95|24.5|25.02|25.22||25.44|24.89|25.01|24.63|24.13|24.87|25.47|24.67|23.87|23.95|22.71|22.51|22.94|22.71||22.75|23.08|23.55|22.7|22.56|23.04|22.58|20.97|21.41|21.34|21.35|20.74|21.44|20.93|21.84|21.54|21.56|21.96|22.88|23.74|23.08|23.21|22.93|23.01|23.76|23.27|23.35|24.49|24.52|24.49|24.75|24.68|24.9|24.66|24.52||24.42|24.12|24.76|24.39|24.01|24.59|24.5|24.88|24.93|23.48|24.91|25.99|25.18|24.72|26.02|25.5|26.11|26.97|27.36|27.59|29.46|29.54|29.36|29.47|29.1|29.25|29.97|29.86|30.25|30.12|30.47|31|31.45||31.31|31.07|30.7|30.67|30.62|30.5|30.88|31.29|30.96|31.1|30.76|30.2|29.76|28.72|28.94|29.96|31.69|32.11|32.25|32.24|31.85|31.65|32.66|33.19||32.98|32.61|32.62|32.24|32.57|31.93|31.95|32.84|32.73||32.56|32.11|32.63|33.13||32.75|33.13|33.32|33.14|33.24|32.99|34.22|34.94|36.79|36.18|35.99|36.04|35.9|35.85|36.63|36.7|36.7|36.01|35.87|36.65|36.53||36.65|36.83|36.51|37.21|36.43|37.13|37.23|36.66|37.85|36.99|36.18|36|35.71|35.02|34.78|35.48|35.95|35.26|35.05|35.14|34.69|34.34|33.79|33.68|34.72|34|34|33|33.02|30.86|30.76|30.97|30.28|30.73|30.98|30.92|30.4|29.68|29.92|29.91|29.82|30.26|29.99|30.12|31.26|30.47|29.83|29.54|29.3|29.44|29.3|29.83|30.25|30.21|29.94|29.85|30.97||31.04|31.23|31.73|31.88|32.07|32.68|32.64|32.37|32.91|32.8|33.34|33.57|33.9|33.61|33.11|32.69|32.41|31.39|30.35|31.59|31.41|31.7|31.22|30.8|31.85|31.81|31.23|29.88|30.7|31.08|30.93|30.75|30.98|29.82|29.68|28.8
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||29.3|29.05|28.3|28.04|27.83|27.87|28.46|28.42|28.46||28.79|28.2|28.13|28.69|29.49|29.87|30.15|29.25|28.7|28.82|28.57|28.08|28.46|28.58||28.44|28.57|28.42|28.52|28.5|28.67|28.14|28.45|27.91|27.92|27.81|27.36|27.36|26.77|27.07|26.73|28.55|29.18|30.86|30.66|30.85|30.97|31.55|31.95|32.27|32.26|32.83|31.93|31.8|31.64|31.84|30.89|31.17|31.21|30.26||30.24|30.12|31.34|31.43|30.66|31.42|31.42|30.63|30.82|30.31|30.56|31.6|30.98|30.91|30.91|29.97|29.33|29.9|28.53|29.66|31.11|31.19|31.75|31.78|31.24|31.19|31.25|30.61|30.75|30.64|28.79|26.72|27.2||27.38|27.15|27.05|27.3|26.87|26.7|27.59|27.34|26.78|27.15|27.19|27.47|26.32|26.6|26.44|26.51|26.23|25.62|25.42|26.7|24.43|24.52|24.9|24.75||24.62|24.51|24.56|23.85|24.21|23.31|23.57|23.58|23.18||22.94|22.88|22.9328|23.15||22.93|23.36|23.27|23.01|23.07|23.3|24.4|24.31|24.96|24.3|24.21|24.02|24.24|24.38|24.59|24.55|25.03|24.33|24.25|24.3|24.11||24.18|24.25|23.44|23.83|23.4|23.29|23.91|23.35|24.55|24.36|24.01|23.84|24|23.63|22.83|21.99|21.03|20.27|19.55|19.1|19.18|18.68|18.61|18.18|18.18|18.1|18.67|18.01|18.37|17.01|17.61|18.62|18.77|19|18.93|18.82|18.75|18.6|18.3|18.46|18.72|18.6|18.7|18.95|19.54|19.62|19.77|19.34|19.3|19.21|19.13|19.39|19.97|19.59|19.04|18.95|19.1||19.49|19.24|19.73|19.71|19.79|21.02|21.05|20.98|20.86|21.08|21.56|21.5|21.46|21.59|21.19|20.98|21.09|20.65|20.09|20.21|20.11|20.42|19.75|19.64|18.79|18.76|18.76|18.54|18.41|18.71|18.68|18.19|18.06|17.86|17.93|17.47
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||18|17.7|17.37|17.01|16.13|15.61|15.88|16|16.07||16.6|16.02|16.55|16.85|15.63|15.86|15.65|15.25|14.45|14.87|14.18|14.4|14.66|14.76||14.53|14.96|15.59|15.37|14.44|14.46|14.58|14.75|15.1|15.2|15.32|14.93|15.78|16.11|17.01|19.5|19.84|19.93|20.88|21.3|21.15|20.83|20.79|21.07|21.3|21.43|21.7|21.83|22.36|22.09|22.39|22.5|22.49|22.51|22.09||22|21.07|21.23|20.73|20.37|19.82|19.69|19.78|19.7|19.48|20.28|20.85|20.98|20.45|20.72|21|20.98|21.7|21.71|21.81|22.69|22.55|22.59|22.94|22.9|23.29|23.81|23.31|23.95|24.15|24.92|24.76|25.76||22.17|21.64|21.61|21.73|21.49|20.34|21.51|20.87|23.6|23.86|24.72|25|24.48|24.14|24.41|23.94|23.55|22.86|23|23.06|22.25|21.82|22.57|22.25||22.24|22.55|22.55|22|22.82|23|22.47|21.96|20.97||20.75|20.73|20.76|20.62||19.8|19.78|20.02|19.67|20.18|19.88|20.37|20.2|20.25|19.49|19.35|20.41|20.31|20.12|20.32|20.25|21.43|21.05|20.13|21.25|22.14||21.88|22.05|22.14|22.9|22.49|22.29|21.87|22.36|23.14|22.23|21.89|23.3|23.77|27.77|31.61|30.77|31.45|31|30.58|29.93|29.85|29.61|29.24|28.85|28.57|28.04|27.93|27.71|27.41|26.28|26.4|25.88|25.77|26.1|25.97|26.5|26.91|26.22|26.44|26.54|26.06|26.4|26.06|26.72|26.71|26.84|26.9|26.79|26.83|26.75|26.77|27.87|27.81|27.83|27.92|27.78|28.27||28.97|28.38|28.77|29.22|29.77|29.83|29.73|29.76|29.64|29.88|29.9|29.94|30.23|30.19|29.89|29.91|30.72|31.4|31.69|30.89|30.68|29.64|29.37|29.67|29.23|29.1|29.31|28.96|28.05|27.9|27.25|29.3|29.67|28.98|29.31|29.16
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||12.8|12.32|12.68|12.85|12.99|12.66|12.985|13.46|13.94||13.82|13.15|13.605|13.33|13.5|13.62|13.81|13.54|12.58|12.81|12.36|12.18|12.89|12.92||13.11|12.97|13.43|13.13|13.16|13.42|13.08|12.48|12.225|12.21|12.17|12|12.16|12.05|12.15|11.64|12.27|12.57|12.99|13.03|13.08|12.9|13.13|13.35|13.63|13.95|14.98|14.12|14.57|14.405|14.905|14.765|14.9|15.375|14.42||14.47|14.61|14.94|15.23|14.9|14.85|14.85|14.7|14.63|14.37|14.43|14.93|14.95|14.59|15.22|14.94|14.26|14.26|14.32|14.87|16.26|16.38|16.75|17.07|17.08|17.03|17.24|17.59|17.51|17.39|17.74|17.7|17.65||17.59|17.64|17.5|17.6|17.72|17.66|17.85|17.81|17.84|17.64|17.58|17.52|17.47|16.97|16.89|16.79|16.48|16.68|16.35|17.1|18.48|17.64|18|18.15||17.92|17.94|18.04|17.67|18.01|17.65|17.78|17.69|17.75||17.54|17.71|17.7|17.3||17.68|17.38|17.19|17.1|17.03|16.83|17.4|18.28|18.52|18.14|18|17.7|17.8|17.9|18.32|17.75|17.95|17.28|17.41|17.68|17.685||17.76|17.46|17.39|17.47|17.2625|17.03|17.22|17.25|17.77|17.45|17.15|17.36|17.59|17.22|16.94|17.355|17.72|16.93|16.73|16.37|15.86|15.71|17.47|19.17|19.21|19.09|19.64|19|19.245|18.31|18.33|18.29|17.5|18.77|19.05|19.04|19.14|18.825|18.58|18.74|18.98|19.09|19.1|19.14|19.25|19.82|19.75|19.63|19.71|19.36|19.55|19.9|20.1|19.89|19.75|19.53|19.76||19.965|20.05|20.23|20.36|20.39|20.96|20.815|21.13|21.34|21.59|21.8|21.71|21.7|21.7|21.43|21.2|21.12|21.23|20.83|21.28|20.93|21.03|21.02|20.91|20.845|20.89|21.02|20.7|20.47|20.25|20.76|20.53|20.4|19.98|19.89|19.44
02818|16102|/equities/the-first-of-long|R2000VALUE||12.16|12.26|12.23|12.31|12.6|12.29|12.49|12.48|12.6||12.51|12.06|12.4|12.1|12.1|12.13|12.24|11.73|10.79|11.19|10.59|10.28|10.59|10.99||10.85|10.96|11.07|10.95|10.78|11|10.8|10.18|10.19|9.88|9.98|9.8|10.21|10.34|10.48|9.91|9.7|9.91|10.81|11.79|11.93|12.2|12.08|12.45|12.58|12.59|12.63|12.5|12.58|12.17|12.45|12.63|12.77|12.84|12.69||12.83|13.02|13.63|13.5|13.34|13.69|13.7|13.72|14|13.67|14.06|14.65|14.41|14.53|14.79|14.36|14.01|14.79|15.19|16.01|16.65|16.76|16.88|17|17.02|16.93|17.22|17.15|17.23|17.2|17.17|17.26|17.5||17.68|17.53|17.25|17.47|17.41|17.33|17.69|17.71|17.36|17.56|17.52|17.32|17.62|17.22|18|18.3|18.48|18.45|18.59|18.65|18.52|18.24|18.64|18.81||18.53|18.58|18.55|18.07|18.38|18.01|18.13|18.65|18.17||18.22|18.37|18.47|18.52||18.35|18.25|18.02|18.13|18.2|17.9|18.414|18.69|18.8|18.59|18.63|18.75|18.95|18.59|19.47|19.18|19.53|19.2|19.03|19.4|18.93||18.57|18.07|17.85|18|17.75|18|18.08|17.85|18.03|17.66|17.71|17.79|17.7|17.32|17.09|17.19|17.64|17.68|18.03|18.33|18.25|18.35|18.23|17.85|18.31|17.98|18.22|17.96|17.9|17.01|17.18|17.12|17.34|17.69|17.9|18|17.93|17.45|17.32|17.38|17.66|17.88|17.99|18.07|18.49|18.52|18.35|17.9|18.06|18.14|18.24|18.51|18.67|18.28|18.16|17.97|18.52||18.62|18.43|18.45|18.7|18.95|19.29|19.23|19.26|19.47|19.82|19.89|19.96|19.91|19.74|19.97|19.75|19.54|19.6|19.01|19.02|18.73|19.02|19.35|18.87|18.18|18.21|18.79|18.48|18.03|17.94|17.69|17.61|17.62|17.51|17.5|17.29
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||1.44|1.43|1.36|1.45|1.38|1.38|1.41|1.4|1.43||1.47|1.4|1.42|1.39|1.41|1.45|1.54|1.47|1.43|1.47|1.43|1.43|1.51|1.42||1.48|1.53|1.66|1.58|1.63|1.63|1.53|1.48|1.47|1.56|1.49|1.39|1.42|1.28|1.27|1.16|1.14|1.15|1.15|1.17|1.14|1.15|1.18|1.2|1.22|1.28|1.31|1.22|1.3|1.19|1.27|1.26|1.35|1.37|1.41||1.48|1.49|1.56|1.57|1.58|1.56|1.56|1.66|1.62|1.56|1.69|1.81|1.79|1.79|1.82|1.85|1.83|1.93|2|2.03|2.25|2.17|2.3|2.25|2.4|2.35|2.42|2.5|2.47|2.57|2.62|2.7|2.73||2.85|2.84|2.87|2.97|3.03|2.91|2.98|3|3|3.09|3.12|3.03|3.1|3.01|2.97|2.89|2.98|2.89|2.93|2.95|3.01|2.99|3.07|3.09||3.1|3|2.8|2.79|2.79|2.72|2.8|2.8|2.72||2.73|2.71|2.76|2.73||2.73|2.78|2.8|2.77|2.78|2.84|2.92|2.96|3.01|2.94|2.96|2.94|2.9|2.88|2.98|2.92|2.94|2.93|2.92|2.87|2.78||2.92|2.96|2.89|2.89|2.79|2.92|2.9|2.88|3.01|2.87|2.8|2.91|2.91|2.8|2.81|3|2.92|2.81|2.75|2.61|2.53|2.42|2.41|2.41|2.47|2.52|2.65|2.56|2.61|2.51|2.64|2.45|2.46|2.47|2.53|2.66|2.64|2.63|2.665|2.74|2.72|2.76|2.84|2.89|2.95|3.11|3.08|3.08|3.07|3.04|3.01|3.12|3.09|3.08|3.02|3.08|3||2.9|2.84|2.86|2.92|2.97|3.05|3.02|3|2.93|3.05|3.12|3.23|3.26|3.22|3.25|3.28|3.28|3.22|3.32|3.38|3.37|3.56|3.71|3.77|3.72|3.75|3.72|3.68|3.71|3.66|3.64|3.69|3.77|3.78|3.67|3.66
02820|1097534|/equities/bank-first-national|R2000VALUE||83.23|83.33|82.54|84|82.98|83.28|86.075|86.87|86.08||89.22|88.9699|90.49|88.885|87.22|87.34|87.62|85.76|80.97|81.97|79.32|76.97|76.06|75.26||75.3|74.9|76.3|72.25|69.74|71.4|70.6|67.91|68.55|67.8|67.72|68.33|69.57|68.085|69|68.12|66.21|66.695|68.4|68.55|69.9799|67.99|65.53|66.89|68.21|67.28|68.25|66.93|69.33|69.64|68.3|69.57|68.9595|70.5|67.72||68.7|68.66|73.41|73.16|72.04|72|73.82|73.3|74.74|73.19|73.39|74.97|76.23|74.06|73.1|71.36|71.14|73.5|72.71|76|77.61|79|78.71|78.37|78.91|79.86|80.8|81.57|82.79|81.6|82.4|82.55|83.32||81.45|80.25|78.39|79.8|78.72|78.51|78.09|80.05|79.52|81.2|81.44|80.51|80.14|78.04|77.25|77.05|79.37|77.1766|78.31|78|79.06|79.13|86.15|87.88||88.34|86.04|87|87.57|88.6801|88.85|89.8924|91.9|92.865||93.58|91.83|92.52|91.87||90.7501|92.59|91.85|91.68|90.96|91.35|94.82|95.69|96.84|96.82|96.42|96.22|95.85|97.03|97.69|95.91|95.34|93.11|97.62|98.48|98.81||98.55|97.09|93.55|94.45|92.445|92.79|90.4|91.43|92.87|90.3|88.35|90.4|88.3|87.16|86.3|86.55|85.9201|86|80.53|82.83|80.69|81.43|81.82|80.47|79.9|80|81|78.35|80|76.77|77.93|77.865|75.87|77.81|78.6|76.78|77.31|76.37|76.32|77.93|76.43|77.92|78.27|78.05|78.19|80.27|80.49|79.14|78.75|78.04|76.27|75.97|79.48|77.84|77.83|79.72|79.55||80.1|81.4|79.2|79.91|79.61|80.03|78.38|79.73|80.18|81.1|81.17|80.55|81.5|80.04|78.74|76.44|75.29|76.5|75.84|75.6101|77.02|78.2|77.32|78.7|77|77|78.74|75.85|75.04|75.14|77.5|76.78|77.8755|75.41|77.15|76.02
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||4|3.86|3.87|3.92|3.67|3.11|2.85|3|3.08||3.01|2.92|2.95|2.69|2.87|2.9|3.07|2.99|2.97|3.03|2.84|2.89|3.05|2.97||3.12|3.36|3.18|3.15|3.06|2.99|2.74|2.65|2.62|2.86|2.85|2.84|2.55|2.46|2.38|2.3|2.26|2.28|2.37|2.39|2.35|2.35|2.34|2.26|2.15|2.28|2.35|2.24|2.47|2.59|2.58|2.51|2.44|2.4|2.41||2.42|2.55|2.49|2.6|2.57|2.48|2.38|2.34|2.35|2.54|2.64|2.68|2.7|2.94|2.96|3|2.81|3.07|2.5|2.63|2.8|2.95|3.06|3.2|3.16|3.07|3.4|3.59|3.56|3.41|3.31|3.13|3.34||3.33|3.57|3.44|3.44|3.4|3.35|3.65|3.73|3.79|3.87|3.9|3.88|3.79|3.76|3.78|3.86|3.93|4.16|4.52|4.53|4.53|4.42|4.67|4.44||4.07|3.87|3.71|3.8|3.81|3.93|4.07|4.18|4.08||4.13|4.18|4.07|4.16||4.07|3.8|3.67|3.62|3.8|3.61|3.62|3.92|4.06|4.07|4.35|4.24|4.39|4.13|4.19|4.17|4.21|3.84|3.8|3.91|3.85||3.66|3.35|3.24|3.28|3.35|3.35|3.22|3.18|3.26|3.28|3.2|3.51|3.42|3.23|3.23|3.5|3.49|3.41|3.19|3.35|3.34|3.09|3.19|3.14|3.11|3.32|3.51|3.42|3.59|3.42|3.42|3.51|3.62|3.72|3.63|3.8|3.75|3.97|3.98|4.21|4.1|4.3|4.37|4.69|4.82|4.77|4.61|4.68|4.51|4.56|4.76|4.86|5.1|4.96|5|4.75|5.02||5.01|5.15|5.07|5.23|5.39|5.61|5.85|5.81|5.9|5.99|5.98|6.3|6.14|6.27|6.28|6.56|6.35|6.35|6.15|5.64|5.59|5.51|5.51|5.43|5.32|5.54|5.55|5.65|5.67|5.74|5.93|6.05|5.98|5.98|5.94|5.77
02823|15430|/equities/american-public-education|R2000VALUE||4.9|4.59|4.9|5.03|4.39|4.09|3.93|3.85|4.05||4.27|4.46|5.08|4.93|4.76|4.88|5.1|5.16|4.89|4.92|4.76|5.02|5.14|5.62||6.17|6.26|6.25|6.19|6.28|6.3|5.67|5.45|5.45|5.37|5.56|5.71|5.73|5.36|5.39|5.21|5.49|5.4|5.51|5.67|5.99|6.27|6.39|6.49|6.55|6.41|6.05|6.25|6.47|6.34|6.53|6.16|5.75|5.48|5.61||5.51|5.46|5.38|5.45|4.99|4.79|4.89|5.02|4.76|4.58|4.45|4.14|4.06|4.2|4.4|4.6|7.05|9.51|9.74|10.79|11.03|11.07|10.36|10.31|10.49|10.45|11.04|11.35|11.61|11.58|11.73|12.08|12.41||12.63|12.56|12.71|12.65|12.3|12.45|12.99|13.41|12.9|12.9|12.46|12.47|12.13|11.84|12.06|12.18|12.24|12.13|12.1|12.44|12.15|12.02|13|12.79||13.12|13.12|13.5|13.2|13.47|13.22|13.53|12.86|12.35||12.63|12.65|12.84|12.78||12.88|13.16|12.62|12.65|13.28|13.38|13.63|13.61|13.75|13.46|13.66|14.1|14.1|13.8|13.75|13.23|13.01|13.17|13.02|12.71|12.99||12.8|13.64|13.12|13.44|12.85|12.83|12.87|12.8|13.31|13.57|12.14|12.53|12.68|12.47|12.19|12.83|12.97|13.03|12.36|12.29|12.21|11.66|11.84|11.77|11.5|11.34|11.42|10.9|10.83|10.55|10.31|10.23|9.71|9.82|9.37|9.64|9.23|9.19|9.03|9.52|9.08|9.22|9.4|8.26|8.36|8.72|8.34|8.31|8.45|8.37|8.61|8.99|8.8|8.76|8.8|9.21|8.77||10.12|10.33|10.39|10.62|10.65|11.1|10.84|10.75|11.48|12.1|11.79|11.9|11.77|12.05|13.04|12.65|12.65|15.04|15.79|15.98|15.97|15.91|15.81|15.87|15.59|15.92|16.36|15.85|15.84|16.17|16.24|16.4|16.21|16.14|15.87|15.56
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||4.22|4.02|4.02|4.03|4.15|3.94|4.1|4.24|4.22||4.32|4.24|4.36|4.32|4.41|4.38|4.34|3.97|3.66|3.52|3.67|3.31|3.64|4.06||3.9|4.02|4.19|4.4|4.34|4.24|4.22|4.35|4.62|4.47|4.73|4.77|4.78|5.5|5.65|5.46|5.36|5.3|5.36|5.44|5.22|5.18|5.31|5.4|5.22|5.48|5.48|5.53|5.47|5.38|5.69|5.65|5.93|5.77|5.55||5.55|5.77|6.28|6.34|6.2|6.18|6.09|6.06|6.11|5.79|6.34|6.41|6.28|6.08|6.33|6.26|6.03|6.51|6.67|7.64|7.99|7.97|7.61|8.3|8.395|8.34|7.85|6.99|6.51|6.49|6.77|6.63|6.88||7.1|6.94|6.95|6.89|6.63|6.77|6.94|7.09|7.32|7.3|7.36|7.32|6.94|6.7|6.64|6.16|6.14|5.89|5.86|5.77|6.5|7.25|7.31|6.75||6.3|5.97|6.08|8.45|9.17|8.93|9.45|9.5|9.64||9.18|8.81|8.73|8.73||8.28|8.35|8.58|8|8.14|8.29|8.7|8.65|8.52|8.2|8.3|8.37|8.16|8.14|7.95|7.77|7.74|7.59|7.65|7.56|7.81||7.73|7.56|7.6|7.89|7.4|7.63|7.31|6.93|6.97|6.55|7.35|7.27|7.08|6.31|5.97|4.9|4.57|4.29|4.2|4.11|3.93|3.69|3.74|3.38|3.3|3.41|3.54|3.21|3.28|2.9|3.21|3.03|3.17|3.12|3.35|3.27|3.36|3.23|3.27|3.59|3.6|3.63|3.65|4.03|4.1|4.28|4.34|4.33|4.49|4.6|4.58|4.71|4.71|4.48|4.3|4.1|4.29||4.33|4.45|4.51|4.84|4.89|5.2|4.84|4.82|4.87|4.93|5.1|5.15|5.34|5.26|5.27|4.96|5.1|5|4.72|4.72|4.33|4.05|3.72|3.57|3.47|3.41|3.21|3.05|3.11|3.01|2.91|3.02|3.07|3.11|3|2.72
02825|15489|/equities/atlantic-tele-net|R2000VALUE||37.11|36.3|36.81|37.26|35.95|37.81|38.53|39.27|39.76||40.03|39.64|39.78|39.68|39.74|40.22|40.52|39.37|38.49|38.57|37.71|37.34|37.95|38.12||37.62|37.82|38.14|38.06|37.68|37.37|37.25|36.96|36.62|36.53|36.77|36.53|36.68|36.18|36.61|36.26|36.48|36.63|36.55|36.21|37.3|38.01|38.55|38.34|39.01|38.95|38.57|39.16|40.16|40.01|40.69|40.71|41.25|41.03|41.77||42.22|40.81|41.23|40.84|40.37|39.77|39.84|38.85|39.3|38.22|38.67|39.52|39.81|39.26|40.38|39.9|40.36|40.85|39.82|40.32|40.71|39.65|39.61|39.77|40.67|41.25|41.67|42.17|42.49|40.51|45.53|46.88|47.43||45.69|46.05|46.7|46.8|47.01|46.18|46.71|46.93|47.3|47.42|48.54|49.25|48.81|47.17|47.78|47.83|47.94|47.05|46.21|47.59|47.31|46.92|47.45|47.42||46.72|45.96|45.7|45.46|46.11|46.2|44.54|46.95|45.64||45.62|45.54|46.68|47.52||46.87|47.29|46.71|44.84|40.84|40.88|42|43.17|44.65|45.14|46.09|46.304|47.94|47.88|49.14|49.2|48.79|47.57|46.15|46.95|46.95||48.05|48.58|48.67|48.85|48.37|49.25|49.03|47.25|47.84|47.38|46.26|45.48|44.75|44.04|44.12|44.1105|43.5|43.16|40.6|39.07|39.02|38.33|38.48|38.41|37.7|37.64|38.53|37.93|37.8|36|35.75|35.14|35.25|36.05|37.36|38.39|40.43|38.94|38.33|39.34|39.31|39.61|40.18|41.01|41.47|42.02|42.45|42.05|41.92|42.12|42.37|43.12|42.93|43.18|45.26|44.89|45.21||46.28|46.48|47.77|48.09|48.85|49.5|49.76|47.9|48.49|48.93|49.59|48.79|49.26|48.21|47.75|46.7|47.66|48.83|46.37|45.52|46.13|46.3|46.01|45.95|46.26|44.11|46.99|46.77|44.56|43.7|44.01|45.17|45.99|45.84|45.95|44.89
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||25.22|25.03|24.64|24.64|25.21|24.51|25.31|26.05|27.1199||27.09|26.43|26.51|25.53|26.07|26.49|27.57|26.68|24.21|25.06|24.18|23.93|24.1|24.52||23.78|23.64|24.33|24.84|23.48|24.98|23.8199|23.05|22.49|22.82|22.95|22.65|23.6|23.26|23.49|22.62|22.87|23.5|24.31|24.8|24.3|24.1|24.61|25.04|25.46|25.91|25.3|24.8|25.27|24.8|25.3|25.17|25.03|25.34|25.17||25.13|25.07|25.9|26.11|25.87|26.3607|26.18|26.56|27|25.51|26.4|27.24|27.14|26.9|28|26.8|25|26.98|26.48|27|29.777|28.65|28.72|29.775|29.721|29.88|30.04|29.57|30.05|29.78|30.19|30.08|30.3456||31.25|30.69|30.19|31.17|30.64|30.57|31.28|31.91|31.87|32.09|31.59|31.63|31.17|30.38|29.5528|30.21|30.29|30.03|30.88|31.11|31.7|30.3|32.09|32.06||31.5|31.8|31.62|31.7|31.9|31.42|31.39|31.48|32.09||31.9364|31.57|31.11|31.373||31.37|31.4|31.37|31.05|32.62|30.54|30.62|31.29|30.16|30.82|30.6999|30.63|30.33|30.3|30.83|30.485|30.18|29.72|29.97|30.73|31.1679||30.42|29.871|29.41|30.24|29.5572|30.19|29.94|29.24|30.0845|30.75|29.55|30.21|30.35|29.57|28.71|29.66|29.98|30.25|29.38|29.6|29.46|28.72|28.8|29.45|27.21|27.5|28|28.68|28.8|26.75|27.22|26.7|27.19|27.0924|27.56|27.94|27.17|26.57|26.7|27|26.36|27.13|27.48|27.48|28.71|29.15|29.04|28.5|27.6|27.03|27.51|28.06|28.24|27.78|27.4|26.96|27.33||28.13|28.14|27.9|28.5|28.2329|29.42|29.15|29.3|29.62|29.69|29.85|29.92|30.1|30.05|29.9|28.58|29.48|29.3|28.4|28.12|27.75|29.48|28.95|28.95|28.77|28.92|29.07|28.7|28.03|27.9|28.22|27.94|27.77|27|27.04|27.01
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||2.95|3.2|2.88|2.88|2.93|3.48|3.1|3.05|3.17||3.25|3.05|2.9|3.05|2.9|2.95|3|3.05|2.9|2.88|2.8|3|2.88|2.8||2.94|2.93|2.95|2.97|2.98|2.8|3.55|2.7|2.82|2.8|3|2.95|3.55|3.2|3.1|3.4|3.1|3.3|3.5|3.04|2.8|2.45|3.63|4.27|4.29|4.2|4.38|4.28|4.67|4.73|4.98|5.19|5.09|4.96|4.84||4.97|5.03|5.18|5.41|5.28|5.31|5.39|5|4.94|4.71|4.87|5.07|5.11|5.12|5.12|5.13|5.42|5.74|5.74|6.19|6.44|6.41|6.53|6.65|6.57|6.42|6.46|6.86|6.89|6.71|6.81|6.89|7.13||7.32|7.26|7.34|7.29|7.29|7.24|7.63|7.35|7.14|7.23|7.18|7.32|7.56|7.37|7.31|7.3|7.42|7.25|7.46|7.31|7.33|7.17|7.54|7.66||7.68|7.57|7.24|7.17|6.97|6.87|6.59|6.6|6.92||6.65|6.53|6.73|6.56||6.47|6.58|6.57|6.15|6.3|6.19|6.31|6.18|6.19|5.9|6.06|6.18|6.17|6.13|6.52|6.08|6.46|6.3|6.33|6.2|6.28||6.36|6.44|6.58|6.82|6.68|6.99|7.1|6.88|7.07|7.02|7.22|6.74|7.23|7.25|6.92|7.41|7.6|7.54|7.44|7.9|7.52|7.44|7.3|7|6.91|6.45|6.37|6.27|6.38|5.97|5.9|5.65|6.15|6.09|6.44|6.36|6.36|6.15|5.94|5.83|5.81|5.84|5.77|6.2|6.4|6.76|6.88|6.72|7.42|7.31|7.17|6.99|7.09|6.76|6.57|6.55|7.15||7.23|6.92|7.03|7.08|7|7.2|7.31|7.44|6.83|7.05|7.09|6.73|6.63|6.79|6.59|6.92|6.69|6.7|6.63|6.56|6.49|6.89|7.1|7.02|6.92|7.12|7.2|7.11|7.19|6.85|6.91|6.7|6.71|6.72|6.46|6.34
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||25.86|25.59|25.34|25.09|25.21|24.89|25.73|26.19|27.5||27.93|26.6|26.88|26.38|27.2|27.25|27.16|25.97|24.22|24.54|23.54|22.91|23.34|23.53||23.36|23.45|23.73|23.66|23.56|24.66|23.76|23.4|22.99|22.66|22.91|22.98|23.39|23.23|23.5|22.65|22.93|23.15|23.47|23.37|23.81|23.8|24.28|24.1|24.92|24.99|24.72|24.36|25.07|25.7|26.08|25.97|26.35|26.2|25.93||25.84|25.7|25.76|26.1|26.73|27.2|27|27.35|27.41|26.17|26.95|26.78|26.3|26.6|26.65|26.42|25.43|27.65|24.96|26.88|29.18|29.26|29.93|30.46|30.55|30.28|30.22|30.31|30.37|29.76|30.17|30.27|30.5||30.72|30.2|30.36|30.43|30.82|30.42|30.93|30.49|30.5|30.82|30.87|30.15|28.79|27.39|25.69|25.81|25.87|25.6|25.88|25.58|25.36|24.79|25.49|25.25||24.91|24.92|24.73|24.42|24.78|24.07|24.17|24.32|24.52||24.11|24.16|24.45|24.64||24.33|24.5|24.19|24.03|24.35|24.25|24.71|24.96|25.47|24.93|24.58|24.75|24.63|24.69|25.15|25.16|25.75|24.93|24.79|25.03|24.95||25.18|25.02|25.03|24.82|24.44|24.53|24.78|24.32|24.93|24.39|24.1|24.47|23.86|22.95|23.5|24.1|24.2|23.98|24.35|24.48|24.35|23.97|23.67|23.58|23.98|24.23|24.69|24.05|24.37|22.78|23.3|23.15|23.67|23.5|23.99|24.46|24|23.37|23.04|23.49|23.7|24.17|23.62|24.35|25.25|25.71|25.52|25.62|25.59|25|25.36|26.63|26.7|26.78|26.53|26|26.53||26.83|26.56|27.54|27.64|27.33|27.79|27.4|27.31|27.31|27.87|28.28|28.57|28.47|28.64|28.33|28|27.95|28.22|27.78|27.43|27.5|27.89|27.62|26.91|26.57|25.44|25.13|24.47|24.15|24.22|24.26|24.22|23.54|23.25|22.64|22.17
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||1.99|2.05|2|2.03|2.25|2.46|2.51|2.43|2.2||2.27|2.26|2.36|2.26|2.45|2.5|2.38|2.41|2.21|2.05|1.99|1.92|1.81|1.73||1.66|1.79|1.86|1.96|2.01|1.94|1.94|2|2.08|2.39|2.61|2.65|2.56|2.41|2.52|2.46|2.49|2.45|2.44|2.39|2.31|2.39|2.47|2.55|2.66|2.59|2.58|2.58|2.88|3.09|2.97|2.76|3.1|2.84|2.71||2.52|2.51|2.75|2.78|2.7|2.67|2.55|2.64|2.48|2.44|2.52|2.62|2.43|2.48|2.58|2.51|2.55|2.32|2.03|2.45|2.36|2.31|2.48|2.59|2.4|2.39|2.44|2.45|2.49|2.53|2.52|2.59|2.74||2.63|2.67|2.7|2.71|2.84|2.88|3.27|3.32|3.19|3.25|3.25|3.33|3.26|3.17|3.18|3.01|3.2|3.08|3.01|3.08|3.03|3.01|3.31|3.45||3.39|3.58|3.76|3.69|3.78|3.51|3.62|3.53|3.5||3.16|3.04|3.01|3.25||3.3|3.41|3.48|3.36|3.44|3.61|3.91|3.07|2.81|2.58|2.67|2.68|2.7|2.85|2.97|2.9|2.94|2.91|3.04|3.15|3.26||3.16|3.43|3.3|3.45|3.21|3.17|3.04|2.99|2.72|2.5|2.46|2.57|2.69|3.15|2.79|3.16|3.23|2.88|2.45|2.43|2.43|2.23|2.27|2.25|2.31|2.4|2.51|2.36|2.49|2.17|2.23|2.18|2.35|2.55|2.59|2.6|2.69|2.68|2.57|2.66|2.78|2.7|2.59|2.75|2.82|3.04|3.11|3.49|3.92|3.9|4.04|3.75|3.6|3.74|3.5|3.44|3.58||3.5|3.24|3.16|3.4|3.45|3.53|3.38|3.42|3.67|3.51|4.38|4.41|4.63|4.2|4.1|3.59|3.51|3.53|3.4|3.48|3.5|2.8|2.55|2.48|2.49|2.54|2.61|2.66|2.65|2.74|2.87|2.93|2.72|2.73|2.74|2.65
02830|1056239|/equities/mvb-financial|R2000VALUE||21.09|20.56|20.35|21.93|21.46|21.31|21.72|21.62|22.31||21.72|20.78|21.12|20.78|20.5|20.19|21|20.49|19.08|19.31|18.3|17.86|18.17|18.26||17.68|17.7|18.38|17.2|16.82|17.67|17.64|16.93|16.72|16.74|17.15|17.57|17.62|17.1|17.8|17.7|16.89|16.96|17.92|18.14|17.2|16.61|17|17.06|17.37|17.34|17.7|17.41|18.18|17.67|18.74|18.79|19.01|19.02|18.8||19.35|19.27|20.49|20.56|20.81|21.88|21.73|21.37|21.59|20.98|22|22.75|21.36|21.32|22.8|22.38|21.05|23.14|23.29|24.88|25.7|25.73|25.24|25.66|26.6|26.86|27.22|27.29|25.39|25.42|25.95|25.67|24.24||24.31|24.24|24.03|24.15|24.05|23.88|24.6176|24.3|24.06|24.47|23.85|22.75|22.03|21.98|21.71|21.24|21.1874|21.1484|21.2|21.66|21.81|21.91|22|22.1||22.46|23.0816|22.86|22.83|22.95|22.15|21.8|21.72|21.77||21.97|21.68|22.1|22.37||22.4|22.23|21.82|21.77|21.85|21.61|22.73|23.2|23.6|22.97|22.92|23.26|23.49|23.385|23.83|23.31|23.7|23.56|23.8|24.36|24.75||25.1182|24.5431|24.56|25.12|23.9|24.28|24.32|24.9|25.01|24.55|23.98|24.2|25|25.05|24.96|25.15|24.96|24.66|24.79|25.34|25.5|25.53|25.535|25.31|25.85|26.24|27.24|26.46|27.11|26|25.99|26.05|26.93|27.3|27.63|27.6|28.15|28.14|28.34|28.62|27.72|29.08|29.63|30.13|30.17|31.63|31.76|31.69|31.65|31.6|30.85|31.37|32.34|31.695|31.76|31.48|31.2||32.08|31.99|32.38|33.18|33.53|34.45|33.67|33.22|33.805|34.4|34.66|35.3495|34.91|35.42|36.04|34.1|34.3|33.06|33.26|33.91|33.25|32.73|33.4199|31.89|32.16|32.94|32.55|32.09|31.98|32.25|33.505|32.56|32.365|31.59|31.59|30.88
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||10.54|10.67|10.27|10.16|10.43|11.6|11.64|11.64|10.8||12.36|12.32|12.86|12.58|13.02|13.51|14.22|14.26|13.93|13.34|13.02|13.08|12.7|12.74||12.5|13.58|13.6|13.91|13.79|13.39|13.52|13.46|13.48|13.48|13.66|13.71|14.45|13.46|13.95|12.31|12.07|11.52|11.05|10.32|10.3|10.42|10.61|11.07|11.28|10.45|10.46|9.65|9.63|9.16|9.05|8.54|8.8|8.76|9.34||9.04|9.49|11.03|11.51|11.69|11.15|11.22|10.89|11.16|11.05|11.6|11.91|12.26|12.31|12.72|12.5|13.19|13.38|12.91|13.58|14.43|14.74|15.01|15.03|14.94|13.73|12.87|13.12|13.19|12.05|12.26|12.28|13.03||13.19|13.41|13.67|13.33|13.48|13.27|13.83|14.07|14|14.13|13.93|14.82|14.6|14.62|14.75|14.15|14.28|13.79|13.56|13.9|14.03|13.85|13.59|13||11.87|11.9|11.74|11.35|11.64|11.55|11.73|11.83|11.65||11.36|11.15|11.21|12.25||13.15|13.34|13.66|13.34|13.65|13.38|14.08|12.5|11.83|10.78|11.26|11.03|11.29|11.37|11.86|11.87|11.81|10.91|10.58|10.69|10.5||10.24|9.37|9.36|9.74|9.7|10|10.29|10.38|10.41|10.69|9.6|9.92|10.43|12.19|10.32|10.84|11.48|11.76|10.87|10.97|11.36|11.45|11.83|11.66|11.93|12.35|13.32|13.45|13.18|12.86|12.84|12.62|12.74|13.18|12.86|12.64|12.83|12.7|12.9|13.16|12.13|13.45|12.44|13.04|13.49|13.79|13.57|13.57|13.69|14.29|14.42|14.9|15.1|14.9|13.5|11.67|11.24||10.74|9.8|10.07|10.44|10.2|10.76|11.5|11.29|11.21|11.35|12.01|11.69|11.76|11.93|11.8|11.97|11.85|11.53|10.81|11.53|11.04|10.78|11|10.46|10.28|11.08|11.25|10.72|10.49|10.6|11.72|10.43|10.41|9.95|10.48|10.18
02832|15394|/equities/american-national-bankshares|R2000VALUE||29.07|28.71|28.67|29.06|29.19|28.19|29.39|29.93|30.46||30.91|29.85|30.6|30.52|30.73|30.87|31.45|29.97|28.32|29.59|28.13|28.44|27.71|28.23||27.8|27.36|27.725|27.7|27.45|27.79|27.68|26.53|26.69|26.27|26.26|26.42|26.51|25.64|26.72|26.82|27.3|28.41|28.41|28.9|27.87|27.87|27.71|29.26|29.45|29.47|29.4|29.5701|29.78|29.41|30.01|29.67|29.72|30.19|30.3||30|30.36|30.9899|31.57|31.21|31.88|31.69|32.13|32.44|31.13|31.0001|32.29|31.26|31.36|31.67|30.5|29.83|30.12|30.75|31.22|32.65|32.3|32.7|33.06|32.62|32.98|33.6102|33.35|33.64|33.51|33.3|33.54|33.84||34.17|34.04|33.96|34.6379|35.39|34.75|35.33|35.45|36.06|36.25|35.49|35.15|34.73|34.39|34.397|34.64|35.15|34.55|34.93|35.44|35.59|35.37|36.6|36.64||36.65|36.7799|36.56|35.8|35.85|35.94|35.72|36.6825|36.87||36.72|36.705|37.12|37.9||37.22|37.67|37.69|38.09|38.22|36.28|35.99|36.7|36.89|37.36|37.18|37.2662|37.25|37.19|38.49|38.41|38.46|37.39|36.92|37.88|38.16||38.66|38.4|38|38.5|38.255|38.45|37.3|37.37|38.2|37.63|37.35|37.64|37.8|37.39|37.32|37.03|36.75|36.38|35.84|35.48|35.27|35.45|34.69|33.83|33.21|34.17|34.86|34.44|34.93|32.74|33.64|33.48|33.3|33.2|33.17|33.3|33|32.07|32.5|32.23|32.18|32.64|32.42|32.87|33.33|34.01|33.82|33.95|32.97|32.96|32.9|32.4|33.41|32.5801|32.36|32.45|32.22||32.83|32.33|33.39|33.09|33.64|34.6|34.39|34.26|34.94|34.98|35.67|35.71|35.58|35.53|35.38|35.21|34.93|35.19|35.115|35.06|35.11|35.62|35.83|35.84|36.17|36.0307|35.59|34.98|34.58|35.78|36|36.38|35.78|35.08|34.9|34.09
02833|48378|/equities/cooper-stnd|R2000VALUE||14.69|14.98|14.7|12.64|12.7|14.32|14.97|14.47|13.08||13.39|11.89|12.22|12.08|12.03|12.29|12.26|12.46|11.73|11.69|11.34|10.86|10.64|11.8||11.24|11.36|11.38|11.55|11.48|10.59|10.6|10.25|10.04|10.07|10.75|10.54|11.54|11.39|11.53|11.33|11.55|13.07|13.4|13.45|12.55|11.8|10.92|11.33|11.22|11.22|11.62|12.09|12.6|12.84|13.03|13.2|13.3|12.84|12.11||12.26|12.89|13.89|14.2|13.74|13.72|13.95|13.49|13.6|13.06|13.25|14.03|13.76|13.31|13.57|12.71|14.04|14.53|14.59|15.63|16.4|15.75|16.2|16.89|16.17|15.52|16.11|15.56|15.67|15.38|15.89|14.78|14.81||16.79|17.74|17.28|17.2|17.3|17.91|17.81|16.77|17.51|16.87|16.68|18.16|16.69|15.62|14.87|13.25|12.55|12.39|12.69|12.59|12.5|12.95|13.38|12.05||14.26|13.35|12.9|11.76|11.6|10.84|10.36|9.6|9.3||8.66|7.86|6.7|6.6||6.36|6.63|6.42|6.09|6.43|6.17|6.52|6.51|6.75|6.26|6.24|6.06|6.22|6.51|6.61|6.63|6.95|6.81|6.56|7.03|7.13||6.64|6.79|7.56|7.39|7.26|7.84|8.1|8.1|7.75|7.86|7.49|7.71|7.71|7.58|7.02|9.4|9.67|9.4|9.02|8.65|8.13|7.06|6.63|6.4|6.46|6.47|6.52|6.57|6.54|6.22|6.42|6.24|6.62|6.62|6.6|6.37|6.07|6|6.05|6.67|6.74|6.8|6.58|6.89|7.1|7.68|7.82|7.59|8.3|8.28|8.65|8.38|8.17|7.66|7.26|7.28|8.07||7.85|7.63|8.14|8.15|8.37|8.95|9.05|8.83|9.3|8.77|9.5|10.32|10.59|11.09|10.57|11|10.56|10|9.32|8.63|7.15|4.96|4.66|4.18|4.35|4.47|4.72|4.57|4.95|5.1|5.45|5.6|5.16|4.7|4.58|4.69
02834|17436|/equities/united-fire---cas|R2000VALUE||22.77|22.33|22.46|22.31|22.1|22.17|22.56|22.48|23.05||23.23|22.81|23.46|23.13|23.2|23.16|23.6|22.99|21.7|22.07|21.9|21.4|22.13|22.19||22.32|22.85|23.35|23.2|23.42|24.13|23.83|23.76|24.07|24.51|24.47|24.21|24.75|26.03|27.54|27.41|26.99|26.98|26.93|26.89|26.91|26.45|26.84|26.76|27.18|27.3|27.18|27.35|27.65|27.22|27.88|28.04|28.1|28.27|27.53||27.08|26.54|26.94|26.53|26.17|26.37|25.99|26.37|26.61|25.6|26.31|26.65|26.85|25.88|25.86|25.19|25.32|26.12|26.64|26.75|27.4|27.05|27.01|28.42|28.35|28.97|28.46|28.29|28.42|28.47|28.59|28.39|28.1||26.34|27.5|27.74|28.05|30.12|30.58|31.52|31.74|31.72|31.5|30.78|30.97|31.55|30.82|30.26|30.71|31|30.32|30.09|27.91|30.16|29.87|30.21|29.94||29.1|28.64|28.46|27.75|28.91|27.94|27.67|27.8|27.48||27.72|27.51|28.32|28.42||27.97|27.89|27.2|26.65|26.38|25.88|26.07|26.6|27.57|28.21|28.56|28.5|29.01|28.57|28.96|28.9|30.41|30.13|29.45|29.66|29.43||30.11|30.2|29.81|31.24|29.32|29.49|29.13|28.56|29.67|28.94|28.27|28.48|27.21|26.17|26.16|26.91|27|26.35|30.87|32.68|33.81|33.03|32.88|31.94|32.07|31.91|31.61|31.82|31.9|29.54|30.68|30.06|29.23|29.43|29.74|29.58|29.13|29.46|28.86|29.04|28.67|28.43|28.82|29.1|30.12|30.26|30.23|30.33|30.14|30|30.18|30.02|30.24|29.93|29.64|28.88|29.21||29.5|29.22|29.38|29.98|29.79|30.1|29.4|28.93|29.45|29.87|30.68|30.4|30.26|30.36|29.74|29.33|28.98|29.08|28.13|27.81|26.19|31.93|32.3|33.05|32.83|32.85|33.32|33.7|33.28|33.17|32.53|33.05|33.42|33.1|33.13|32.98
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||2.94|3|3.05|3.01|2.94|2.95|2.88|2.84|2.9||3.07|3.03|3.2|3.27|3.32|3.52|3.62|3.3|3.02|3|2.76|2.77|2.7|2.65||2.7|2.84|2.88|2.93|2.88|2.9|2.73|2.76|2.83|2.94|2.95|3.03|2.88|2.85|2.95|2.96|2.92|2.91|2.88|2.81|2.75|2.75|2.78|2.75|2.79|2.62|2.64|2.59|2.79|2.62|2.55|2.45|2.57|2.45|2.41||2.35|2.49|2.53|2.55|2.49|2.41|2.28|2.37|2.51|2.36|2.49|2.64|2.65|2.59|2.67|2.68|2.76|2.9|2.65|2.86|2.93|3.05|2.99|3.13|3.08|3.01|3.07|3.13|3.15|3.21|3.19|3.14|3.23||3.18|3.29|3.35|3.39|3.4|3.4|3.58|3.66|3.67|3.66|3.8|4.27|4.03|3.9|4.1|3.97|3.95|3.7|3.48|3.52|3.43|3.39|3.8|3.85||3.78|3.65|3.53|3.57|3.42|3.43|3.59|3.34|3.27||3.1|2.85|2.97|3.07||3.1|3.05|3.04|2.98|3.11|3.13|3.23|3.3|3.27|2.95|3.1|3.12|2.98|2.95|3.24|3.22|3.15|2.88|2.83|2.97|2.99||3.17|3.23|3.21|3.15|3.04|3.07|3.24|3.24|3.06|2.81|2.92|3.01|3.03|3.1|3.06|3.22|3.36|3.35|3.31|3.44|3.42|3.55|3.63|3.44|3.4|3.7|3.58|3.29|3.33|3.01|3.09|3.03|3.06|3.14|3.13|3.1|3.1|3.03|3.06|3.265|3.15|3.04|3.08|3.22|3.28|3.39|3.33|3.43|3.53|3.41|3.48|3.44|3.5|3.45|3.21|3.14|3.28||3.39|3.33|3.26|3.42|3.36|3.57|3.77|3.65|3.6|3.65|3.8|3.85|3.93|4.11|3.87|3.78|3.89|3.79|3.77|3.78|3.58|3.49|3.3|3.31|3.42|3.56|3.51|3.39|3.24|3.21|3.37|3.54|3.33|3.34|3.49|3.34
02836|8233|/equities/hovnanian-enter|R2000VALUE||96.25|96.48|95|91.1|92.3|92.24|98.92|99.63|97.56||100.53|100.05|100.65|97.95|90.66|90.93|90.03|92.11|89.53|88.31|86.64|83.8|93|93.25||91.7|89.66|89.45|89.56|91.54|92.6|89.43|87.18|82.26|81.08|84.09|79.24|80.03|76.72|74.49|74.11|74.27|73.8|73.08|73.72|70.46|68.35|71.65|71.83|71.23|70.74|70.5|70.58|66.89|64.74|65.08|65.25|66.61|64.4|61.91||62.69|63.84|68.96|68.02|65.92|66.14|66.74|65.5|67.16|64.66|65.88|64.83|63.05|64.1|64.17|62.47|63.21|65.65|63.21|68.17|70.94|67.44|66.48|70.63|68.35|66.2|68.3|66.9|64.88|64.9|63.81|62.64|61.53||66.71|67.09|67.08|67.36|66.25|66|67.9|73.33|71.15|70.72|65.93|61.72|58.29|54.27|55.35|56.45|54.99|53|55.46|51.7|49.46|48.32|50.86|51.28||48.13|48.72|46.37|43.95|45.31|45.4|44.83|44.02|43.04||42.29|43.04|45.91|46.6||46.64|46.28|45.98|44.58|46.95|45.06|43.21|45|46.13|42.19|42.25|48.66|47.73|49.95|48.96|46.54|48.91|48.24|45.54|45.13|46.42||44.28|42.18|41.91|43.2|42.4|45.21|46.25|45.99|44.57|39.25|37.01|40.12|38.25|37.43|37.03|40.105|41.48|39.15|38.5|40.1|39.36|35.15|34.77|33.77|34.11|37.25|38|36.98|40.5|37.89|40.95|40.31|40.39|41.81|42.71|40.53|38.13|36.38|36.04|37.16|36.14|36.48|37.49|38.37|40.76|42.43|42.58|41.43|40.02|40.27|40.28|42.01|43.5|41.85|40.79|38.93|41.17||42.39|41|41.5|42.87|42.4|45.69|44.34|44.49|44.56|46.22|47.43|47.94|49.27|49.74|52.26|52.82|49.63|48.62|47.71|47.49|45.46|45.37|45.331|48.52|47.67|49.23|49.39|47.77|46.08|50.01|48.5|45.3|45.79|44.695|43.26|43.98
02837|15675|/equities/cnb-financial-corp|R2000VALUE||18.18|18.05|17.82|17.69|17.77|17.34|17.74|18.12|18.64||19.45|18.6|18.96|18.32|17.94|18.31|18.44|18.35|17.26|17.88|17.32|16.92|16.99|17.86||17.11|17.22|18.03|17.83|17.67|18.19|17.88|17.17|17.21|16.72|16.84|16.86|17.39|17.37|18.12|17.67|17.45|17.67|18.67|18.72|18.4|18.43|18.03|18.39|18.18|17.91|17.95|17.73|18.32|18.05|18.68|18.13|18.19|18|17.77||17.75|18.08|19.22|19.23|19.05|19.69|19.76|19.88|20.09|19.4|19.99|20.87|20.27|19.92|20.76|20.41|19.57|20.94|21.36|22.35|23.41|23.45|23.75|23.94|23.89|23.71|23.69|23.82|24.04|23.91|24.06|24.19|24.32||23.97|23.85|23.69|23.88|24|24.1|24.705|24.67|24.56|24.47|24.57|24.27|23.93|23.68|23.67|23.36|23.33|23.23|23.91|23.5|24.25|23.7|24.11|23.93||23.5|23.51|23.4|23.43|23.7|23.6|23.68|23.75|23.8||23.71|23.88|24.065|23.98||23.86|23.94|23.94|23.71|23.37|23.1|23.68|24.35|24.83|24.24|24.18|24.25|24.46|24.69|25.37|25.5|25.71|25.05|25.52|26.1|26.33||26.35|26.15|25.94|26.1|25.57|25.54|25.31|25.02|25.82|26.08|25.46|25.86|25.56|25.34|24.55|25.09|25.37|25.34|25.06|24.57|24.86|24.34|23.85|24.08|24.78|24.93|25.5|25.07|25|23.8|24.09|23.77|23.82|24|24.5|24.41|24|23.65|23.65|23.73|23.78|24.32|24.43|24.78|25.69|25.85|26|24.44|23.55|25.04|25.2|25.62|26.06|25.76|25.67|25.46|26.2||26.5|26.26|26.52|26.82|26.99|27.52|27.18|27.25|28.46|27.73|28.3|27.94|27.94|27.83|27.28|26.7199|26.55|26.3|26.38|26.41|25.745|25.84|25.53|25.35|25.75|25.66|25.69|25.505|25.22|25.08|25.01|24.95|24.63|24.37|24.16|23.63
02838|21078|/equities/marcus-corp|R2000VALUE||14.97|14.76|14.72|14.53|14.56|14.59|14.73|14.67|15.09||15.64|15.53|15.84|15.89|15.85|16.07|16.16|15.9|15.56|15.43|15.32|15.24|15.06|15.58||15.65|15.97|15.87|16.03|16.19|16.33|16.03|15.96|15.99|15.85|16|15.72|15.95|15.74|16.53|16.91|17.22|17.59|17.49|17.5|17.4|17.17|17.03|17.09|17.11|17.24|17.31|17.29|17.55|17.55|17.73|17.86|18|17.72|17||16.15|16.17|16.18|16|15.88|15.74|15.79|15.65|15.59|15.01|15.04|15.1|15.01|14.68|14.83|14.9|15.16|15.47|15.21|15.39|15.7|16.02|16.03|16.03|15.5|15.31|15.97|16.14|15.8|15.84|16.01|16.2|15.68||15.88|15.25|15.14|15.29|15.29|15.48|15.66|15.59|15.38|15.55|15.48|15.32|15.13|14.76|14.83|15.06|15.23|15.01|15.04|15|15.14|15.22|15.55|15.53||15.5|14.97|14.76|14.5|14.71|14.36|14.55|14.44|14.51||14.04|14.04|14.03|14||13.79|13.96|14.21|14.84|15.24|15.25|15.68|15.81|16.06|15.73|15.99|16.02|16.29|16.63|16.69|16.11|16.24|16.14|16.2|16.17|16.05||15.61|15.75|15.9|16.13|15.74|15.81|15.82|15.89|15.49|15.25|15.16|15.22|15.09|14.73|14.55|14.65|15.18|15.3|15.5|15.5|15.44|15.07|14.97|14.8|14.89|14.72|14.83|14.57|14.57|13.92|13.92|14.06|14.2|14.11|14.49|14.31|14.38|14.04|13.95|14|13.95|14.08|14.26|14.24|14.97|15.46|15.46|15.42|15.95|16.21|16.08|16.3|16.75|16.33|16.22|16.13|15.9||15.61|16.03|16.3|16.47|16.4|16.78|16.81|16.75|16.75|17.07|17.26|17.36|17.8|17.8|18.06|17.98|18.07|17.97|17.68|17.83|17.31|17.27|17.75|16.34|16.26|16.61|16.66|16.58|16.62|16.74|16.4|16.15|16.05|15.7|15.47|15.15
02839|17193|/equities/southern-missouri|R2000VALUE||38.54|38.95|38.71|39.3|39.09|38.92|39.585|41.75|42.29||43.41|42.98|43.58|42.95|41.795|42.605|42.76|40.87|38.11|38.71|37.77|37.08|36.65|36.75||36.23|36.57|36.715|36.14|35.24|34.99|34.05|33.71|32.23|32.805|31.56|31.69|32.1|31.47|32.59|32.05|31.76|31.18|34.92|36.55|35.81|35.2|33.88|35.74|36.3899|36.42|36.44|36.08|36.4|35.55|36.9|36.43|36.65|37.305|36.33||36.59|36.5|37.05|37.25|37.19|38.2|37.64|38.79|39.44|37.53|39.37|40.56|40.7|40.19|41.55|40.04|38.46|40.01|40.22|41.23|44.1|44.81|46.04|45.83|45.19|45.68|46.13|46.13|47.07|47.336|47.19|47.205|48.21||47.96|48|47.3758|47.8|48|47.95|48.57|49.11|48.92|49.24|49.4|48.7|47.88|48.01|47.21|47.26|47.015|46.5|46.55|47.63|46.81|46.51|47.49|47.89||48.065|47.45|47.47|46.11|46.59|46|45.34|45.82|45.77||45.99|45.23|45.565|45.945||45.36|45.98|45.3449|45.55|45.86|45.16|47|48.8|50.13|49.9|49.7|50.17|50.38|50.12|51.92|51.48|52.19|51.8|52.2|53.59|52.69||52.28|52.55|52.1|52.33|51.43|52.04|51.62|52.07|52.69|50.8|49.5|49.82|49.99|49.91|49.4|50.77|51.82|50.78|49.37|49.21|49.18|52.6|53.2|52.48|53.995|53.97|55.435|55.07|53.18|50.34|51|50.78|51|51.89|52.25|52.87|52.33|51.69|51.09|51.23|51.25|51.86|51.25|51.445|52.6|52.79|52.44|52.31|51.49|51.7|51.5|52.3|52.26|52.48|51.74|52.28|52||52.5|52.4|52.72|53.04|53.15|53.66|53.65|53.68|53.1|54.5|55.37|55.98|55.975|54.33|53.98|53.9|53.45|54.08|53.51|53.24|52.69|52.57|54.21|53.7|53.48|53.23|51.47|49.74|48.69|48.02|47.1|46.62|46.64|46.09|45.76|44.8
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.6|3.58|3.73|3.45|3.92|4.18|4.2|4.05|4.04||4.09|4.08|4.05|3.99|4.04|4.1|4.05|4.17|4.27|4.27|4.21|4.06|4.03|4.15||4.21|4.35|4.44|4.46|4.545|4.45|4.63|4.66|4.86|5.15|5.39|5|4.97|4.91|4.95|4.98|4.93|4.73|4.88|5.1|5.09|5.28|5.24|5.51|5.75|5.73|5.9|5.64|5.49|4.91|4.77|4.11|4.18|3.96|4||3.85|4.12|4.4|4.19|4.21|4.43|4.45|4.84|4.46|4.23|4.25|4.99|6.85|11.08|10.96|10.85|11|10.94|10.37|11.38|11.08|10.73|11.59|11.46|11.72|12|12.33|12|12.06|11.79|11.76|11.39|11.76||11.59|12|12.26|13.16|13.43|14.03|14.13|15.26|15.32|15.1|14.81|14.06|13.52|12.93|12.9|13.82|14.26|13.95|14.58|14.65|14.96|14.92|15.26|16.29||16.56|15.57|15.3|13.96|14.42|14.38|14.71|15.65|16.55||16.06|14.81|14.82|15.28||15.66|14.43|11.96|9.83|11.56|10.3|10.68|10.74|10.77|10.23|10.33|10.35|10.27|10.9|11.39|10.65|10.8|9.56|9.09|9.1|9.2||9.31|8.74|8.81|8.98|9.42|10.8|10.98|10.65|10.35|10|10.18|11.62|11.99|12.21|11.72|12.55|12.84|12.58|12.38|12.36|11.25|10.89|10.78|10.3|10.02|10.61|10.85|10.73|10.45|9.78|9.95|9.96|10.35|11.11|12.05|12.7|13|12.77|12.64|13.78|12.24|11.94|12.33|12.95|12.63|12.58|12.98|13.67|14.22|14.75|11.93|19.85|19.98|19.33|20.29|21.12|22.05||22|22|19.2|19.47|18.01|18.79|19.43|18.5|17.58|16.75|17.72|17.09|17.87|17.6|17.1|13.8|12.75|12.42|12.54|12.6|11.3|12.01|12.64|11.98|12.01|11.93|12.2|12.38|11.902|13.15|13|12.6|11.33|10.75|11.38|11.28
02841|15885|/equities/citizens---northe|R2000VALUE||19.69|19.55|19.245|19.26|19.28|19.16|19.86|20.09|20.94||21.24|20.5569|21.23|20.65|20.82|20.57|21.26|19.68|19.99|19.97|19.2|19.4|19.3004|19.5||19.47|19.5|19.76|19.38|19.76|19.78|19.53|18.19|17.88|18.01|17.95|17.89|17.92|17.63|18.3199|17.89|16.93|17.96|18.91|19.15|19.21|19.43|19.37|19.76|20.33|20.39|20.34|20.27|20.82|20.4|21.09|20.82|20.6|20.61|20.41||20.13|19.99|20.69|21.24|21.12|21.15|21.18|21.11|21.79|21.07|21.32|21.8|21.77|21.58|22|21.31|21.4|21.71|20.8|21.9|22.22|22.05|22.38|22.5|22.24|22.25|22.56|22.3|22.3|22.38|22.6|22.75|22.74||22.74|22.49|22.5|22.98|22.7|22.61|23|23.16|23.09|23.25|23.4|23.25|23.65|23.8999|23.105|23.15|23.5|23.63|23.5|23.3|22.96|22.6|22.975|22.9783||22.72|22.6|22.7|22.76|23.25|22.7526|22.57|22.97|22.93||22.85|23.0659|23.03|23.355||23.2501|23.26|23.88|23.3786|23.88|23.12|23.9|24.23|24.13|24.03|24.05|24.11|24.15|24.06|24.54|24.41|24.42|24.0712|23.96|24.14|24.5||24.525|24.5523|24.58|24.7|24.25|24.42|24.4071|24.37|24.6|24.44|23.88|23.7|23.6|23.62|23.49|23.54|23.7701|23.8788|24.61|24.82|25|24.62|24.08|24.05|23.84|23.46|24.25|24.2|24.17|23|23.43|23.09|23.48|23.25|23.4|24.1775|24.15|24.42|24.8|24.8857|23.8895|24.11|24.31|23.63|23.94|24.16|23.5|24.28|23.5|23.6|23.53|23.88|24|23.99|24.2|24.08|23.93||24.27|24|24.08|24.41|24.16|24.4854|24.66|24.5|25|25.3|25.38|25.34|25.4|25.63|25.17|24.9|24.81|24.9|24.44|24.49|24.325|24.5|24.22|24.345|24.292|24.5|24.75|24.24|24|24.22|24.78|24.82|24.63|24.68|24.99|24.46
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||37.28|36.09|36.15|35.94|36.25|36.4|36.93|36.85|37.67||38|36.79|36.9|36.98|36.94|36.98|36.64|35.89|34.81|35.6|34.46|34.89|34.28|35.24||35.05|35.79|36.04|36.09|35.48|34.88|34.22|33.72|33.91|33.14|33.97|33.21|35.42|36.24|38.5|38.48|38.56|38.26|38.14|37.62|37.67|37.52|37.76|38.9|38.9|39.04|39.57|39.83|40.93|41.09|41.56|41.2|41.29|40.98|39.79||40.24|40.57|41.84|41.75|40.86|41.14|40.08|39.88|40.18|39.48|39.85|40.79|40.62|39.97|40.94|40.34|41.79|42.93|42.27|43.85|44.11|44.14|44.17|44.77|44.54|45|43.95|43.53|44.14|44.1|44.99|44|42.01||41.41|40.15|43.56|43|43.59|43.34|43.97|44.18|43.5|43.85|43.1|44|43.41|42.69|42.52|43.38|43.69|43.89|44.09|42.78|42.42|41.45|42.75|42.24||40.45|40.51|40.82|40.17|40.54|40|39.2|39.56|38.94||38.77|38.35|38.46|38.29||38.38|38.55|38.3|37.77|38.76|38.79|40.35|40.118|40.33|39.1|39.5|40.18|40.05|40.25|40.71|41|40.72|39.25|39.73|40.66|40.42||40.96|40.65|40.87|40.81|38.51|38.63|39.05|38.82|39|37.15|35.16|33.7|32.63|32.59|32.57|33.45|34.07|34.03|33.45|34.9699|33.95|33.25|32.72|32.1|31.95|32.13|32.5|31.65|32.22|30.02|31.16|30.8|31.53|31.92|31.75|31.1628|31.25|29.76|30.17|30.83|30.26|30.71|30.83|30.86|31.45|31.75|31.85|32.16|31.86|32.47|32.66|33.24|33.75|33.5|33.65|33.42|33.34||33.58|33.99|34.59|34.39|34.23|36|36|36|35.6|34.99|35.43|35.66|35.94|35.69|35.25|34.63|35.9788|35.09|33.5|30.92|30.35|30.63|30.45|31.46|30.78|31.06|30.49|29.83|29.91|29.33|29.28|29.2|28.73|28.66|28.85|28.21
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||73.29|72.51|73.255|73.25|72.21|73.56|76.61|76.66|77.41||79.98|78.58|80.26|80.84|79.78|82|81.67|80.32|77.67|78.04|76.5|74.93|75.4|75.91||75.52|74.65|75.29|75.22|74.78|75.22|74.99|74.02|73.38|72.76|72.03|71.03|71.18|69.4|70.25|68.74|68.02|67.91|68.16|68|68.89|69.2|68.92|70.58|71|71.7|70.88|70.99|71.61|71.3|70.88|71.02|71|71.21|70.23||70.14|72.02|73.34|72.17|70.63|70.61|70.36|70.9|71.12|69.86|71.82|73.81|73.36|74.38|74.47|73.97|74.43|74.51|72.62|73.66|73.87|73.11|73.45|72.835|71.91|68.32|68.97|70.5|77.34|76.48|76.77|76.89|77||75.32|74.05|73.57|74.44|73.3936|72.59|74.28|75.55|73.81|76.15|75.91|75.88|76.13|74.2|72.89|72.61|72.16|71.44|71.6406|70.85|70.56|70.9|73.305|72||70.54|71.51|71.32|69.09|71.25|69.69|68.79|69.6902|68.87||68.03|68.74|68.23|68.904||68.04|68.69|67.53|66.9|67.03|67.53|69.57|68.94|69.94|69.26|68.98|69.03|70.38|70.44|70.03|69.06|68.85|67.54|68.95|69.99|69.55||71.18|70.42|68.52|69.19|67.49|68.35|68.35|69.21|71.22|69.57|69.22|70.12|69.46|69.0043|68.49|69.7|70.71|70.68|69.98|69.23|69.81|68.92|69.84|67.22|66.74|66.28|66.78|65.34|66.66|64.86|65.25|64.94|63.99|64.67|64.605|66.06|66.84|65.2|64.92|65.49|64.69|65.96|65.52|65.31|65.95|67.83|65.91|66.42|64.73|64.67|63.29|66.04|66.95|66.19|66.11|66.09|66.65||68.34|68.12|69.74|70.92|70.65|74.49|73.8|73.23|74.27|75.44|77.49|77.37|77.27|76.64|76.75|73.99|74.72|74.75|73.86|74.22|73.3|72.63|71.25|71.43|70.95|70.14|69.87|69.07|68.62|69.23|68.42|69.05|68.52|66.2|66.79|66.07
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||15.79|15.51|15.51|17.72|20.3|21.61|21.47|21.7|21||22.61|22.18|23.02|23.77|24.31|24.7|24.31|24.05|23.05|22.46|22.19|21.9|20.78|21.28||20.85|21.76|22.7|24.48|23|23.28|24.5|24.64|23.565|22.71|23.13|23|22.7|22.61|23.5|21.95|21.53|21.31|22.02|21.39|19.81|20.41|19.97|21.86|21.42|20.49|21.27|20.18|19.76|18.97|18.7|17.75|17.72|16.94|16.59||16.32|16.97|17.62|16.825|17.43|15.745|15.72|12.31|8.92|9.21|9.6|9.43|11.69|11.85|11.14|10.59|10.75|10.56|10.13|10.91|11.56|11.35|11.5|11.81|11.46|11.3|11.01|11|11.12|11.36|11.05|11.03|11.05||11.49|11.18|10.74|10.63|10.61|10.59|9.62|9.95|9.57|9.08|9.12|8.75|8.81|8.45|8.57|8.43|8.59|8.63|8.44|8.72|8.735|9.16|9.2|8.92||8.77|8.57|9.09|8.44|8.45|8.13|8.39|8.26|9.19||9.26|8.98|8.07|8.5||7.97|7.69|7.1851|6.7977|5.45|3.85|3.59|3.66|3.68|3.73|3.7|3.78|3.72|4.04|4.25|4.08|4.06|3.95|4|4.01|4.06||4.06|4.02|4.02|4.13|4.12|4.47|4.42|4.14|4.21|4.32|4.24|4.24|4.24|4.46|4.32|4.41|4.16|4.17|4.07|4.3|4|4.05|4|3.77|3.55|4.02|3.77|3.33|3.2|2.95|2.92|2.8|2.88|2.97|2.9|2.73|2.79|2.76|2.73|2.7|2.59|2.58|2.65|2.82|2.9|3.09|3.05|3.16|3.33|3.17|3.23|3.48|3.15|3.21|3.11|3.06|3.22||3.3|3.19|3.21|3.32|3.33|3.57|3.61|3.61|3.52|3.53|3.64|3.7|3.72|3.9|3.76|3.58|3.61|3.5|3.54|3.47|3.18|2.86|3.1|2.87|2.98|3.14|3.14|3.3|3.29|3.45|3.5|3.56|3.53|3.45|3.7|3.63
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||1.24|1.13|1.17|1.21|1.12|1.16|1.19|1.26|1.28||1.31|1.22|1.2|1.08|1.15|1.13|1.16|1.11|1.12|1.15|1.14|1.36|1.4|1.4||1.4|1.4|1.42|1.44|1.44|1.47|1.48|1.49|1.53|1.55|1.59|1.65|1.61|1.56|1.49|1.48|1.49|1.53|1.5|1.56|1.59|1.54|1.42|1.43|1.45|1.48|1.55|1.55|1.55|1.54|1.59|1.55|1.61|1.58|1.59||1.46|1.43|1.48|1.54|1.55|1.54|1.51|1.54|1.58|1.57|1.69|1.87|1.63|1.68|1.77|1.79|1.96|1.86|1.82|2.08|1.82|2.03|1.89|1.92|1.96|1.96|2.06|2.14|2.19|2.15|2.23|2.26|2.4||2.39|2.48|2.43|2.38|2.31|2.32|2.39|2.35|2.33|2.2|2.26|2.32|2.31|2.33|2.34|2.25|2.31|2.24|2.15|1.83|1.92|1.99|2.06|2.1||2.05|1.91|1.92|1.89|1.96|1.95|1.96|1.91|1.78||1.47|1.49|1.53|1.61||1.64|1.65|1.73|1.76|1.77|1.71|1.83|1.63|1.51|1.45|1.42|1.55|1.85|2.4|2.58|2.44|2.59|2.34|2.39|2.55|2.59||2.65|2.585|2.64|2.74|2.76|2.95|3.03|3.04|3.07|3.18|3.1|3.11|3.06|3.06|2.76|2.79|2.8|2.75|2.65|2.51|2.46|2.35|2.61|2.57|2.59|2.61|2.64|2.68|2.66|2.4|2.5|2.39|2.4|2.6|2.59|2.6|2.56|2.44|2.35|2.32|2.27|2.25|2.28|2.24|2.28|2.42|2.49|2.56|2.68|2.74|2.91|2.87|3.09|2.92|2.78|2.75|2.73||2.73|2.56|1.91|2.33|2.25|2.46|2.45|2.42|2.42|2.61|2.88|3.08|3.14|2.86|2.9|2.88|2.78|2.64|2.69|2.63|2.62|2.77|2.71|2.64|2.68|2.76|2.76|2.75|2.87|2.78|2.82|2.82|2.74|2.68|2.72|2.68
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||15.56|15.22|15.26|15.43|15.54|15.9|16.2|16.38|16.55||16.67|16.56|16.67|16.51|15.89|16.15|16.3|15.92|15.27|15.32|14.94|14.36|14.35|15.03||14.93|15|15.28|15.42|15.79|15.97|15.85|15.8|15.46|15.61|15.8|15.72|15.81|15.76|15.71|15.86|15.95|16.2|17.18|16.15|19.02|18.73|18.8|19.03|19.8|19.43|19.15|19.39|18.56|18.22|18.61|18.36|18.58|18.33|17.61||18.07|18.15|18.95|18.15|18.37|18.9|18.85|18.62|18.51|18.28|18.73|19.06|18.93|18.16|18.84|18.46|18.74|18.55|18.32|18.83|19.2|19.02|19.28|19.45|19.37|18.65|19.44|18.15|15.74|12.7|12.35|12.42|12.6||12.35|12.25|12.22|12.47|12.37|12.32|12.56|12.76|12.69|12.69|12.61|12.64|12.71|12.09|12.08|12.11|12.16|11.99|12.0164|12.23|12.26|12.04|12.11|12||11.63|11.45|11.05|10.95|10.6|10.38|10.47|10.3|10.69||10.42|10.46|10.87|10.97||10.93|10.87|10.36|10.03|9.73|9.49|9.6|9.95|10.29|10.91|10.85|10.94|11.35|11.07|11.03|10.95|11|10.6|10.48|10.66|10.78||10.94|10.69|10.64|10.86|10.26|10.26|10.12|10.12|10.49|10.14|10.22|10.41|10.34|10.04|9.97|10.19|10.12|9.65|9.26|9.7|9.51|9.45|9.12|9.32|9.59|9.46|9.47|9.64|9.82|9.05|8.66|8.61|8.58|9.31|10.07|10.11|9.74|9.98|9.9|9.23|9.26|10.27|10.18|11.31|11.64|11.56|11.78|11.74|11.72|11.89|11.42|11.68|11.87|11.81|11.76|11.63|12.05||12|11.94|12.03|12.14|12.24|12.47|12.23|12.13|12.53|12.4|12.64|12.68|12.71|12.65|12.72|12.61|12.62|12.94|12.85|12.57|12.52|12.45|12.21|12.21|12.35|12.18|11.83|11.57|11.61|11.63|11.75|11.55|11.98|12.14|12.35|12.39
02847|15917|/equities/daily-journal-corp|R2000VALUE||289.28|285.93|282|281.11|284.1|285.2|290|288.73|287.17||285.57|284|280.5|280.18|285.71|286.25|285|290.25|290.505|291.75|290.24|290.05|290|289.59||289.5|282|290|297.75|285|283.8|281.32|278.05|276.33|277|274||272.3||271.88|275|270.52|274|273.2|275.12|277|274.95|271.99|270.51|275|271.85|270.05|278|290|288|284|284.1||286|286||288.68|282|281.88|276.7369|284.96|278.02|276|274.02|277|271.8|272|269.01|272.77|271.69|275.33|275.3||269.97|267|270|275.8|272.01|275|287.64|293.93|295.52|300.51|308.01|309.95|312|306.95|301.21|299.89||307.13|305.275|300|295|294|289.22|290.1|300.57|295|299.32|309|313.74|309.4896|302.1101|298|300.0001|296.58|291.7|293|292.19|289.28|289.9999|293|294||281.74|291.93|296.51|294|289.8|299|276.1|271.2283|258||260|275.1|280|295.1001||289.97|294.98|293.99|276.1|277|269.97|264.63|264.58|265.13|260.01|261.15|261.0001|264.43|270|275.51|273.06|277.8|277.625|274.99|272.99|||287|273.1|271.51|285.38|268.2928|277|271.5|270.05|275|279|269|271.99|270.98|267.9|258.26|267|267.8|268.43|267.94|265|266.2878|269.985|266.95|280.145|273.4|265.48|264.94|257.19|255.01|247.515|253.24|250.802|254.355|256.01|260.31|262.6|269.99|261.01|256.39|259.49|260|250.595|254.75|258|255.73|255.43|258|263.58|261.39|260.21|262.3|261|267|264.51|260.0246|261.7301|261.11||262|261.42|261.2|264|262|267.08|272.8|263.2|260|262|265.98|272.34|270.93|268.96|266.03|272.5|269.1|268|264.5|271.6|269|274.7|275|269.95|262.37|270|270|268.59|268.9751|272.86|270|264.745|269|269.9|257.5001|256.52
02848|24421|/equities/whitestone-reit|R2000VALUE||9.85|9.53|9.65|9.52|9.34|9.39|9.61|9.71|9.79||9.74|9.56|9.8|9.68|9.6|9.5|9.56|9.31|8.86|9.01|8.88|8.78|8.75|8.72||8.57|8.71|8.91|8.9|8.69|8.69|8.39|8.29|8.41|8.49|8.52|8.5|8.64|8.51|8.67|8.62|8.57|8.44|8.69|8.9|8.9|8.73|8.76|8.83|8.98|9.04|9.15|9.12|9.29|9.05|9.05|8.93|8.95|8.85|8.86||8.79|8.77|9.03|9.18|9.04|9.09|8.89|8.78|8.84|8.36|8.58|8.73|8.61|8.54|8.74|8.92|9.05|9.12|8.77|9.23|9.55|9.51|9.66|9.56|9.4|9.3|9.4|9.6|9.54|9.75|9.84|9.82|10.1||10.23|10.09|10.1|10.24|10.26|10.14|10.37|10.19|10.2|10.31|10.43|10.44|10.37|10.17|10.27|10.24|10.16|10.11|10.18|10.07|10.06|10.04|10.34|10.3||10.29|10.13|9.88|9.87|9.91|9.86|9.83|9.77|9.72||9.54|9.51|9.62|9.61||9.4|9.48|9.4|9.5|9.56|9.5|9.69|9.81|9.86|9.72|9.64|9.74|9.67|9.64|9.7|9.57|9.73|9.54|9.4|9.4|9.38||9.4|9.45|9.36|9.38|9.06|9.2|9.24|9.25|9.38|9.34|9.03|9.21|9.31|8.94|8.91|9.25|9.5|9.45|9.26|9.19|9.12|8.73|8.69|8.53|8.51|8.61|8.75|8.51|8.69|8.23|8.49|8.19|8.35|8.43|8.74|8.89|8.72|8.54|8.52|8.65|8.64|8.6|9.02|9.09|9.34|9.66|9.62|9.75|9.85|9.94|9.93|10.06|10.17|9.835|9.81|9.68|9.96||9.95|9.81|9.91|10.2|10.36|10.55|10.39|10.47|10.37|10.6|10.76|10.94|11.05|11.16|11.17|11.13|10.88|10.72|10.71|10.53|10.4|10.51|10.84|11.14|11.15|11.31|11.09|10.93|10.86|10.8|10.75|10.8|10.9|10.71|10.5|10.44
02849|101926|/equities/truecar-inc|R2000VALUE||2.24|2.19|2.07|2.04|2.11|2.07|2.1|2.15|2.27||2.67|2.65|2.45|2.38|2.35|2.34|2.5|2.38|2.26|2.35|2.19|2.25|2.22|2.25||2.27|2.41|2.4|2.41|2.38|2.4|2.28|2.2|2.22|2.19|2.17|2.2|2.57|2.66|2.59|2.58|2.53|2.52|2.58|2.56|2.64|2.71|2.71|2.59|2.61|2.5|2.59|2.58|2.68|2.67|2.57|2.36|2.31|2.15|2.08||2.22|2.27|2.32|2.32|2.31|2.3|2.34|2.3|2.27|2.24|2.23|2.24|2.2|2.14|2.14|2.06|2.04|2.19|1.85|2.16|2.3|2.29|2.3|2.39|2.31|2.21|2.37|2.4|2.52|2.49|2.65|2.69|2.88||2.96|2.99|2.95|2.97|2.92|2.96|3.11|3.07|3.06|2.98|3.09|3.34|3.12|3.02|2.97|2.98|2.99|3.1|3.16|3.08|3.05|2.99|3.1|3.16||3.04|2.99|2.98|2.83|2.73|2.65|2.66|2.58|2.53||2.4|2.25|2.29|2.35||2.32|2.42|2.41|2.33|2.29|2.4|2.56|2.59|2.55|2.54|2.57|2.51|2.73|2.8|2.75|2.73|2.52|2.45|2.52|2.52|2.51||2.52|2.54|2.61|2.98|2.49|2.56|2.4|1.89|1.75|1.72|1.81|1.88|2.24|2.14|1.96|1.96|1.85|1.64|1.5|1.51|1.5|1.37|1.36|1.35|1.31|1.37|1.44|1.44|1.46|1.36|1.42|1.4|1.4|1.48|1.54|1.6|1.53|1.51|1.55|1.63|1.6|1.63|1.64|1.59|1.53|1.64|1.67|1.73|1.78|1.8|1.85|1.95|1.99|1.96|1.94|1.95|2.04||2.12|2.15|2.22|2.22|2.25|2.31|2.25|2.25|2.23|2.25|2.42|2.48|2.54|2.56|2.59|2.58|2.53|2.59|2.59|2.6|2.59|2.55|2.76|2.57|2.53|2.6|2.59|2.54|2.56|2.62|2.76|2.74|2.65|2.69|2.6|2.6
02850|15779|/equities/conns|R2000VALUE||3.83|3.74|3.98|3.98|3.98|3.84|3.97|3.96|4.04||4.23|4.17|4.47|4.37|4.3|4.47|4.85|4.52|4.1|4.38|4.23|3.9|4.47|4.21||3.97|4.33|4.35|4.24|4.29|4.54|4.3|4.01|4.25|4.3|4.6|4.62|4.98|4.68|4.77|4.42|4.39|4.5|4.33|4.77|4.72|4.52|4.54|4.82|4.77|4.98|5.01|5.15|5.38|5.25|5.29|5.37|5.67|5.42|5.2||5.27|5.37|5.66|6.04|6|6|4.77|5.71|5.95|6.31|6.49|6.6|6.46|6.51|6.86|6.42|6.48|7.05|7.45|7.72|8.07|8.12|8.25|8.92|8.59|8.3|8.52|8.57|8.58|8.18|8.32|8.16|8.9||9.32|9.53|9.25|9.77|9.63|9.47|9.99|10.22|10.55|11|11.28|9.25|9.43|8.94|8.88|8.76|9.34|9.68|10.04|10.26|9.94|10.49|10.38|10.1||9.93|10.06|9.77|8.74|8.94|8.8|8.3|7.16|6.98||6.83|6.77|6.43|6.48||6.52|6.35|5.97|5.7|6.1|6.14|6.52|6.85|6.89|7.33|7.16|7.93|8.82|8.8|9.8|9.67|9.96|9.45|9.59|9.43|9.48||9.25|8.73|8.62|9.05|8.65|9.05|9.12|9.14|9.46|8.92|8.51|8.64|8.15|7.82|7.41|8.33|8.4|7.98|7.83|7.86|8.15|7.82|7.16|6.93|6.72|6.91|6.305|8.03|8|7.51|7.76|7.35|7.29|7.56|7.93|7.7|7.35|7.19|7.58|8.01|7.73|7.67|8.03|7.85|8.18|8.9|9|8.09|8.38|7.89|8.08|8.34|8.8|8.48|8.31|8.28|9.39||9.57|9.51|10.76|9.37|10.77|11.7|11.44|11.43|11.35|11.3|12.12|12.21|12.2|11.63|11.44|11.43|11.17|11.05|10.78|9.98|9.63|9.84|9.37|9.09|9.35|9.5|8.99|8.45|9.23|9.52|9.58|9.91|9.42|9.5|9.47|9.39
02851|16837|/equities/old-second-bancor|R2000VALUE||13.32|13.15|13.19|13.12|13.12|13|13.47|13.48|13.88||14.29|13.69|14.03|13.49|13.47|13.69|13.72|13.3|12.6|12.91|12.25|12.06|12.15|12.31||12.02|12.36|12.4|12.29|12.06|12.34|12.09|11.33|11.4|11.27|11.17|11.18|11.5|11.32|12.01|11.61|11.31|11.58|12.15|12.35|12.38|12.29|12.37|12.7|12.8|13.21|13.53|13.38|13.49|13.07|13.36|13.21|13.27|13.35|13.2||13.49|13.53|14.18|13.97|13.96|14.28|14.36|14.38|14.28|13.65|14.27|14.86|14.6|14.46|14.97|14.25|14.14|14.58|14.47|15.11|15.79|15.93|16.19|16.51|16.4|16.38|16.56|16.74|16.89|16.79|16.98|17.25|17.28||17.1|16.71|16.7|17.17|17.12|16.81|17.31|17.19|17.11|17.6|17.05|16.89|16.91|16.75|16.97|16.47|15.94|15.13|15.22|15.32|15.45|15.28|16.22|16.55||16.58|16.42|16.57|16.49|17.01|16.52|16.39|16.24|16.13||16.28|16.25|16.41|16.68||16.38|16.49|16.25|16.15|16|16.18|16.6|17.17|17.34|16.8|16.83|16.79|17.06|17.15|17.42|17.32|17.6|17.14|17.18|17.42|17.41||17.57|17.49|17.4|17.75|17.33|17.27|17.17|16.83|17.24|16.87|16.75|17|17.1|16.58|16.43|16.3|16.13|15.75|15.18|14.69|14.91|14.58|14.48|14.17|14.33|14.25|14.45|14.37|14.04|13.27|13.49|13.28|13.26|13.58|13.35|13.37|13.28|13.11|13.17|13.22|13.25|13.57|13.46|13.55|14.03|14.2|13.91|13.53|13.46|13.33|13.35|13.72|13.72|13.56|13.27|13.14|13.63||13.71|13.67|13.76|13.79|14.03|14.36|14.22|14.18|14.55|14.59|14.64|14.6|14.56|14.75|14.48|14.5|14.45|14.13|13.95|14.11|13.95|14.19|14.14|14.16|13.91|14.2|14.81|14.62|14.58|14.5|14.74|14.43|14.52|14.26|14.32|13.9
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||14.95|14.93|14.86|14.86|15.16|14.67|14.85|15.16|15.42||15.9|15.39|15.95|15.46|15.4|15.55|16.06|15.69|15.03|15.01|14.3|14.19|14.24|14.35||14.25|14.14|14.35|14.2|14.01|14.35|14.01|13.74|13.73|13.5|13.62|13.53|13.54|13.34|13.48|13.17|12.79|12.8|13.21|13.32|12.96|13.1|12.9|13.13|13.51|13.51|13.51|13.35|13.415|13.16|13.52|13.49|13.895|13.9|13.7||13.77|13.57|14.15|14.08|13.89|14.06|14.13|14.29|14.34|13.73|14.22|14.52|14.34|14|14.51|13.97|14|14|14.98|16.01|17.25|17.41|17.26|17.37|17.29|17.25|17.39|17.39|17.44|17.25|17.38|17.4|17.54||17.41|17.23|17.25|17.38|17.33|17.3|17.55|17.35|17.1|16.96|16.71|16.74|16.585|16.2441|16|16.21|16.17|16.19|16.21|16.27|16.2|16.02|16.37|16.52||16.27|16.18|16.18|15.815|16.42|15.92|16.07|16.52|16.63||16.53|16.53|16.67|16.73||16.59|16.76|16.75|16.77|17.35|16.32|17.98|18.2|18.42|17.98|17.935|18.18|18.2|18.11|18.55|18.51|18.55|18.24|18.28|18.25|18.34||18.48|18.46|18.27|18.5|18.22|18.3|18.45|18.09|18.71|18.46|18.26|18.53|18.6|18.44|17.77|18.1|17.9|17.75|17.44|17.2|17.03|16.96|16.8|16.89|17.2|16.97|17.21|16.97|16.91|15.92|16.14|16.02|16.1|16.1651|16.2|16.62|16.59|16.17|16.2|16.29|16.25|16.62|16.39|16.4|16.91|17.29|17.08|16.83|17.08|17.06|17|16.99|17.1|17|16.58|16.26|16.48||16.77|16.36|16.57|16.76|16.98|17.09|16.95|16.87|17.01|16.92|17.07|17|16.72|16.68|16.6|16.34|16.23|15.96|15.53|15.49|15.04|15.48|14.92|14.44|13.98|13.83|14|13.78|13.83|13.77|14.07|14.31|14.35|14.03|13.92|13.57
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||12.37|12.4||12.41|12.44|12.52|12.41|12.41|12.57|12.42|12.41|12.44|12.57|12.58|12.51|12.55|12.45|12.2|12.25|12.25|12.25|12.3|12.31|12.25|12.2|12.25|12.3|12.32|12.27|12.34|12.22|12.27|12.24|12.22|12.27|12.28|12.26|12.27||12.3|12.27|12.44|12.4|12.34|12.37|12.39|12.29|12.26|12.2|12.26|12.24|12.28|12.35|12.2|12.11|12.16|12.34|12.43|12.51|12.31|11.99|6.77|6.88|6.93|6.88|6.94|6.95|7.04|6.95|7.09|7.1|7.07||7.09|7.04|7.02|7.11|7.11|7.04|7.19|7.11|7.11|7.46|7.6|7.6|7.41|7.12|7.23|7.11|7.27|7.04|7.1|7.24|7.15|7.12|7.25|7.27||7.34|7.2|7.22|7.05|7.14|6.82|6.69|6.73|6.57||6.42|6.35|6.51|6.49||6.31|6.28|6.26|6.18|6.3|6.19|6.39|6.3|6.43|6.33|6.42|6.54|6.78|6.83|7.08|7.11|7.21|7.25|7.14|7.28|7.51||7.47|7.58|7.48|7.59|7.26|7.51|7.57|7.56|7.56|7.28|7.25|7.34|7.18|7.17|6.9|7.39|7.51|7.25|7.1|6.95|7|6.79|6.75|6.66|6.69|6.72|6.77|6.68|6.65|6.32|6.32|6.3|6.33|6.58|6.62|6.66|6.69|6.33|6.38|6.42|6.4|6.44|6.42|6.51|6.8|6.97|7.03|7|7|7.14|7.29|7.39|7.5|7.53|7.32|7.33|7.44||7.81|7.61|7.94|8.06|7.94|8.37|8.4|8.28|8.26|8.32|8.39|8.63|8.71|8.62|8.55|8.43|8.45|8.35|8.4|8.49|8.5|8.35|8.24|8.31|8.13|8.21|8.14|8.09|8.12|8.03|8.25|8.13|8.09|7.87|7.83|7.86
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||47.21|46.3|45.24|45.54|48.3|49.63|46.3|46.38|45.35||45.25|44.14|43.5|43.25|42.99|43.19|43.06|42.58|41.74|42.09|41.02|39.43|40.8|40.41||41.25|41.94|42.81|43.31|42.65|43.59|43.04|42.67|42.15|42.49|43.17|42.15|43.2|43.01|41.62|42.1|42.6|43.4|44.07|44.69|44.37|44.49|45.04|46.65|45.9|46.39|46.75|47.27|47.46|47.37|47.25|46.39|46|44.61|42.89||43.55|44.01|44.96|45.48|45.19|46.15|45.97|46.22|47.5|46.36|46.65|47.31|46|45.59|47.56|47.56|48.67|50.56|50.01|50.48|54.75|54.79|53.22|55.32|59.09|65.52|66.44|65.84|64.86|62.17|58.77|57.49|57.15||57.46|57.48|57.15|56.18|58.08|58.64|58.1|57.4|57.28|56.56|55.99|56.6|57.31|56.25|55.38|53.41|53.79|52.3|53.84|54.27|52.59|51.83|53|51.3||51.16|50.48|51.05|49.53|50.61|48.47|48.07|48.7|50.35||50.25|50.04|50.5|51.34||51.61|51.65|50.68|47.28|49.14|50.62|49.94|50.01|52.5|50.65|50.45|49.29|49.8|50.26|50.98|49.79|51.4|51.15|51.5|52.84|52.2||51.65|51.76|49.13|52.17|50.58|52.42|53.07|53.62|55.86|52.6|53.7|53.6|52.14|50.48|48.45|49.5|48.87|48.22|47.85|49.55|50.52|49.5|49.81|48.78|48.75|50.77|49.03|50.05|49.67|48.4|47|45.58|49.52|48.3|47.01|45.52|44.96|44.47|42.09|41.66|42.63|42.4|42.61|43.22|44.94|46.7|44.17|42.29|44.34|45.83|46.98|45.01|44.24|43.22|41.37|41.34|43.29||44.03|42.92|43.5|44.93|46.5|47.78|48.76|48.7|49|46.91|48.12|48.75|49|50.69|51.81|55.89|55.2|54.54|54|51.58|51.21|50.72|53.15|53.87|53.08|53.72|54.09|52.21|51.41|51.87|52.48|51.92|51.51|49.66|48.43|46.36
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.94|3.83|3.76|3.71|3.7|3.72|3.87|3.97|4.06||4.11|4.02|4.11|4.04|4.1|4.19|4.31|4.15|3.95|4.23|4.01|3.89|3.86|3.94||4.14|4.25|4.41|4.42|4.22|4.18|4|4.02|4.07|4.13|4.13|4.09|4.03|4.24|4.43|4.29|4.05|3.94|4.24|4.28|4.22|4.24|4.32|4.5|4.47|4.56|4.63|4.8|4.9|5.17|5.26|5.14|5.16|5.11|5.1||5.23|5.36|5.53|5.5|5.1|5.14|5.14|4.96|4.99|4.65|5.01|5.03|4.67|4.57|4.63|4.57|4.89|5.2|5.23|5.38|5.83|5.75|5.94|6.14|5.77|5.77|5.62|5.81|5.65|5.44|5.46|5.29|5.5||5.75|5.99|5.99|5.98|6.15|5.88|5.85|6.1|5.85|5.85|5.76|5.99|6.17|6.09|6.16|6.59|6.41|6.04|6.23|6.24|6.15|5.76|6.32|6.16||5.86|5.67|5.54|5.5|5.39|5.22|5.14|4.94|5.5||5.51|5.41|5.75|5.78||5.54|5.51|5.71|5.43|5.75|5.82|5.85|5.9|5.94|5.49|5.61|5.93|6.01|6.12|6.65|6.53|7.03|7|6.8|6.7|6.92||7|6.99|6.86|7|7.27|7.71|7.62|7.68|7.58|7.38|8.15|8.99|8.76|8.48|7.87|7.85|7.74|7.25|7.87|8.14|7.95|7.66|7.5|7.55|7.7|7.13|7.4|7.22|7.17|6.82|6.93|7.06|7.38|7.74|7.27|6.92|6.67|6.26|5.7|5.77|5.55|5.24|5.14|5.37|6.15|6.49|6.54|6.32|7.15|7.29|6.88|6.77|6.75|6.51|6.18|6.03|6.63||6.29|6.32|6.06|7.25|7.11|7.2|7.11|6.93|6.55|6.2|6.2|5.87|5.5|5.74|5.77|6.1|5.72|5.57|5.45|5.05|4.16|4.48|5.06|4.82|4.76|4.86|4.79|4.3|4.39|3.93|3.98|4.28|4.34|4.2|4.02|3.89
02856|16890|/equities/pacific-ethanol|R2000VALUE||2.9|2.81|2.44|2.38|2.43|2.45|2.47|2.58|2.55||2.58|2.5|2.56|2.52|2.4|2.45|2.37|2.49|2.23|2.15|2.03|2|2|2.08||2.04|2.03|2.07|2.27|2.24|2.22|2.06|1.93|2.07|2.01|2.16|1.948|1.88|1.56|1.41|1.4|1.41|1.27|1.3|1.31|1.26|1.23|1.27|1.31|1.28|1.3|1.37|1.4|1.35|1.29|1.28|1.31|1.36|1.4|1.36||1.42|1.51|1.57|1.52|1.48|1.5|1.58|1.65|1.55|1.53|1.45|1.57|1.64|1.75|1.82|1.83|1.88|1.94|1.84|2.53|2.89|2.99|3|3.09|2.97|2.97|2.99|2.9|3.03|2.98|2.92|2.9|2.91||2.96|3.14|3.21|3.32|3.28|3.2|3.33|3.4|3.35|3.4|3.5|3.43|3.36|3.13|3.18|3.27|3.2|3.08|3.13|3.11|3.17|3.01|3.2|3.26||3.21|3.14|3.12|3.06|2.98|2.8|2.83|2.91|2.9||2.8|2.7|2.68|2.9||2.91|2.98|2.92|2.78|2.74|2.67|2.88|3.02|3.09|3.03|3.15|3.2|3.21|3.33|3.412|3.38|3.49|3.44|3.47|3.58|3.65||3.56|3.55|3.56|3.72|3.56|3.9|3.7|3.7|3.72|3.58|3.61|3.75|4.1|4.18|4.03|4.17|4.21|4.1|4.05|4.17|4.17|4.15|4.16|4.08|4.12|3.98|4.06|3.85|3.91|3.69|3.59|3.53|3.68|3.85|3.86|3.84|3.96|3.78|3.69|3.84|3.68|3.7|3.73|3.98|4.13|4.12|4.2|3.84|3.78|3.88|4.02|4.13|4.17|4.05|3.86|3.79|4.01||4.22|4.18|4.21|4.585|4.59|4.84|4.91|4.79|4.76|4.84|5.18|5.08|4.75|4.86|4.92|4.9|5|4.8|5|4.72|4.31|4.42|4.57|4.21|4.17|4.06|4.03|3.89|3.89|3.79|3.91|4.14|4.01|3.9|3.93|3.83
02857|50840|/equities/genius-brands-intl.|R2000VALUE||2.08|2.26|2.26|3|3.33|2.96|3.18|3|3.02||3.14|2.8|2.84|2.45|2.43|2.44|2.45|2.49|2.45|2.51|2.52|2.4|2.46|2.54||2.51|2.69|2.8|2.71|2.52|2.54|2.59|2.55|2.54|2.49|2.53|2.55|2.61|2.53|2.59|2.59|2.56|2.55|2.53|2.57|2.54|2.48|2.52|2.65|2.78|2.62|2.8|2.81|2.98|2.87|2.95|2.8|2.96|2.85|2.75||2.68|2.9|2.92|2.73|2.63|2.63|2.56|2.56|2.61|2.55|2.56|2.64|2.62|2.56|2.67|2.58|2.73|2.7|2.69|2.76|3.04|3.1|3.14|3.22|3.18|3.11|3.11|3.43|3.11|3.21|3.58|3.61|3.74||3.8|3.74|3.67|3.84|4.15|6.081|6.695|6.95|7.127|7.25|7.221|7.156|7.253|6.8|6.703|6.745|6.835|6.8|6.904|7.2|6.724|6.85|6.615|6.9||6.4|5.915|5.7|5.5|5.307|5.401|5.4|4.776|4.813||4.85|4.699|5|5.275||5.349|5.3|5.6|5.7|5.9|5.851|6.016|6.101|6.5|6.755|6.8|6.6|6.804|7.2|7.348|7.314|7.25|7.51|7.492|7.85|7.021||6.955|6.921|6.835|6.9|7|7.2|7.5|6.9|6.75|6.6|6.9|7.05|6.749|6.583|6.5|6.5|6.597|6.169|6.2|6.386|6.312|6|6.311|6.3|6.345|6.5|6.711|6.322|6.477|6.5|6.391|6.354|6.45|6.752|6.828|6.5|6.208|6.09|6.079|6.131|6.2|6.2|6|6.5|6.629|6.9|6.7|6.601|6.614|6.8|6.7|6.817|6.81|6.801|6.8|6.94|6.905||7|7.2|7.189|7.31|7.336|7.512|7.8|7.45|7.3|7.543|7.8|8.4|12.2|9.7|9.601|9.558|9.2|8.6|9.125|8.8|8.5|8.45|8.137|8.03|7.855|7.763|7.025|7.1|7.01|6.8|7.3|7.3|7.2|6.9|6.735|6.6
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||68.62|67.82|67.69|68.02|66.18|65.28|65.78|65.57|66.46||67|66|67|65.05|65.36|65.07|65.5|62.59|60.415|60.51|58.13|58.32|58.27|59.65||59.5|57.92|57.85|58.45|57.33|59|58.52|57.52|57.4|57.475|57.51|57.105|57.28|55.655|57.08|55.95|56.75|57|57.26|57.4|58.43|56.59|54.96|58.74|59.88|60.24|60.175|58.75|59.41|59.6|60.26|60.96|60.665|59.22|59.07||58.2|58.4|59.274|59.47|59.62|60.01|59.2|58.575|57.3001|57.68|57.85|57.83|57.83|55.12|55.87|54.83|55.83|56.39|57|56.32|58.4|58.94|59.0701|60.34|61.46|60.265|59.98|59.8|60.1|59.36|59.71|59.73|61.93||65.49|62.27|60.805|61.3762|59.75|58.96|59.5|59.69|60.46|61.56|61.42|60.45|56.58|56.78|57.13|56.85|56.07|56.2|55.19|54.85|54.06|54.31|54.7708|56.16||56.34|55.27|55.8317|54.95|55.9|55.81|54.77|55.76|56.46||55.82|54.95|56.33|56.935||53.93|57.2|58.15|56.32|55.0069|54.27|53.45|52.85|54.36|51.76|53.93|53.33|55.03|54.44|53.71|53.47|53|51.85|52.48|53.7|54.06||53.2338|54.45|52.97|53.71|51.93|52.57|53.1|52.71|52.3|51.5|51.75|51.55|52.5|51.25|51.02|53.85|54.49|53.61|52.67|51.96|54.02|53.43|52.61|51.23|51.42|51.2301|52.92|50.97|51.05|50|49.46|50.27|49.09|49.69|50.14|50.64|50.74|49.83|48.7961|48.4|48.39|47.67|46.88|48|49.04|50.41|50.65|48.98|49.62|49.52|49.45|51.94|52.55|52.12|51.12|50.6|50.31||50.32|50.71|53.09|54.86|54.49|56.54|55.88|56.11|57.18|58.21|59.23|59.43|59.3|57.85|56.43|55.88|55.97|55.74|55.05|56.3|54.25|55.25|53.95|54.93|53.89|53.82|53.13|56.5|55.11|55.0701|55.55|55.17|54.31|53.82|54.24|53.34
02859|6385|/equities/sonus-networks|R2000VALUE||2.7|2.6|2.53|2.63|2.75|2.78|2.84|2.9|2.86||2.93|2.91|2.86|2.79|2.72|2.86|2.84|2.85|2.79|2.93|2.9|2.75|2.79|2.78||2.73|2.73|2.87|2.94|2.88|2.87|2.78|2.69|2.64|2.56|2.53|2.65|2.63|2.61|2.7|2.61|2.58|2.64|2.7|2.59|2.58|2.39|2.41|2.45|2.52|2.49|2.51|2.6|2.76|2.81|2.92|2.91|3.2|3.33|3.43||3.28|3.22|3.35|3.4|3.45|3.43|3.35|3.2|3.75|3.65|3.68|3.81|3.81|3.62|3.4|3.47|3.62|3.69|4.14|4.38|4.54|4.56|4.15|4.21|4.33|4.23|4.39|4.36|4.3|4.18|4.24|4.25|4.46||4.63|4.16|3.58|3.56|3.52|3.48|3.84|3.84|3.84|3.84|3.62|3.85|3.53|3.41|3.38|3.49|3.5|3.34|3.38|3.43|3.25|3.11|3.07|3.07||2.99|3|2.93|2.89|2.88|2.82|2.73|2.78|2.8||2.7|2.61|2.61|2.66||2.62|2.59|2.62|2.6|2.77|2.8|3|2.9|2.71|2.66|2.48|2.27|2.46|2.5|2.51|2.45|2.52|2.48|2.55|2.57|2.59||2.62|2.72|2.73|2.79|2.6|2.67|2.77|2.73|2.7|2.69|2.57|2.78|2.5|2.56|2.53|2.6|2.66|2.67|2.8|2.58|2.8|2.71|2.72|2.53|2.41|2.44|2.55|2.38|2.39|2.24|2.23|2.3|2.37|2.5|2.52|2.52|2.35|2.29|2.32|2.44|2.38|2.4|2.43|2.66|2.67|2.83|2.75|2.86|2.92|2.98|3.01|3.43|3.29|3.12|2.96|2.95|3.4||3.31|3.45|3.45|3.35|3.48|3.53|3.47|3.36|3.4|3.44|3.59|3.46|3.49|3.36|3.3|3.25|3.27|3.2|3.23|3.27|3.3|3.38|3.31|3.21|3.4|3.32|3.58|3.57|3.58|3.27|3.42|3.39|3.49|3.19|3.28|3.24
02860|16865|/equities/patriot-transport|R2000VALUE||58.48|57.38|57.13|57.13|56.98|55.74|56.7|57.55|58.1||60|57.5|60.14|60|60.03|60.63|59.29|59.37|58.21|58.23|55.27|53.53|53.7|54.34||54.03|55.02|55.115|54.59|53.78|54.6|54.13|54.03|54.14|55|57.05|56.92|56.76|55.41|56.87|56.88|57.94|57.7|56.5|58|58|57.39|57.11|58.445|59.13|58.72|58.42|59.94|59.9|59.51|59.5|59.28|58.56|60.425|57.46||56.8051|56.075|57.305|57.5|57.9832|57.25|57.18|57.13|55.95|55.02|56.39|58.05|58.54|57.75|58.05|56.21|55.8|56|55.25|57.9699|58.99|56.99|54.37|53.51|54.3|53.94|54.54|55.94|55.69|56.762|56.7|56.5|57.31||57.96|57.5|57.75|57.93|58|57.99|58|58.045|57.955|57.51|57.5|57.4|56.17|55.2471|55.445|55.985|55.25|54.5|55|56.31|56.25|55.25|58.0499|56.2||55.89|55.91|54.32|54.68|55.5|56.03|54.99|54.25|53.96||54.35|54.04|54.2|55.65||55|55.6|55.96|56.01|56.53|56.22|56.5244|59.83|59.63|59.11|58.825|59.42|60.215|59.56|59.61|59.2|61.55|59.63|56.91|54.05|53.85||54.27|54.51|58.68|59.78|57.92|58.63|58.07|58.36|59.45|56.82|56.39|57.15|57.19|58.65|59|60.63|61.36|61.5|59.75|58.495|59.09|57.57|57.82|56.43|56|55.72|56.27|55.42|55.56|53.51|54.46|54.54|55.16|55.07|55.65|55.93|55.49|54.97|53.99|54.42|53.84|53.5|54.01|54.77|55.64|56.29|55.75|56.12|56.15|57.02|57.5|58|58.5|58.31|58.01|57.96|57.28||57.75|57.74|57.21|56.824|57.5|58.6|58.42|57.76|58.19|58.95|59.51|59.88|59.965|60.06|59.95|59.6131|58.08|58.215|57.94|57.6|57|59|57.4|57|58.22|59.54|59.75|59.9|59.67|59.84|59.5|59.58|60.17|59.64|60.3|60.84
02861|100234|/equities/lands-end-i|R2000VALUE||8.01|8.18|8.68|8.69|8.44|8.24|8.7|8.54|8.48||9.02|8.6|8.8|8.56|8.36|9.16|9.42|9.09|8.44|9.03|8.33|7.39|6.85|7.6||7.85|8.6|8.26|8.06|8.37|8.89|8.47|7.82|7.77|7.73|7.35|6.79|6.73|7.09|7.46|7.02|7.28|7.03|7.05|7.27|6.85|6.94|7|7.64|7.58|7.71|7.77|7.83|7.97|8.01|8.25|8.5|8.92|8.98|9.2||9.05|9.34|9.47|9.7|10.19|9.85|9.35|8.79|8.65|8.48|8.76|8.55|8.74|8.69|7.86|6.87|6.55|6.87|6.53|6.94|7.34|7.15|7.2|7.76|8.19|7.77|7.58|7.81|8.1|8.22|8.36|8.1|8.15||8.68|8.7|8.35|8.58|8.57|8.2|8.63|8.93|9.1|9.34|9.28|9.49|9.03|8.83|8.89|8.67|8.93|8.26|8.25|7.86|7.99|7.94|8.23|8.34||8.41|9.16|8.96|8.31|8.51|8.24|8.31|8.17|7.81||6.81|6.96|7.23|7.19||7.25|7.33|7.34|7.25|7.38|7.31|7.5|7.55|7.9|8.11|8.87|8.83|8.28|7.95|7.6|8.04|9.35|11.3|11.2|11|11.04||10.81|10.77|10.44|10.26|9.71|10.99|11.08|11.01|10.51|10.67|10.89|11.33|11.09|10.47|10.33|10.75|10.65|10.48|10.13|10.4|10.37|9.5|9.17|8.75|8.21|8.56|8.69|8.34|8.97|8.81|8.89|9.08|8.83|8.61|8.68|8.29|8.23|7.86|8.21|8.33|8.33|8.15|8.1|8.03|8.34|8.31|8.24|8.01|8.36|8.6|9.1|9.9|10.19|10.4|10.45|10.15|10.75||11.6099|12.5|15.02|14.78|14.33|15.71|15.29|15.6|16.2|16.23|16.78|17.51|17.61|16.88|16.05|15.97|15.25|15.27|15.38|14.73|14.69|14.62|13.85|13.2|12.73|12.86|12.76|12.4|12.44|13.13|13.45|13.17|13.07|12.57|11.82|11.91
02862|15670|/equities/capital-city-bank|R2000VALUE||30.64|30.36|30.8|30.54|30.89|30.39|31.75|32.7472|32.2||32.98|31.98|32.66|32.32|32.03|32.93|33.6|32.51|30.84|32.26|30.89|30.05|30.07|29.51||29.56|29.75|30.335|30|29.65|30.4|30.44|29.48|28.84|29.73|29.7|28.81|29.56|29.36|30.45|29.66|28.78|29.13|30.99|30.51|30.37|30.34|29.36|28.36|28.59|28.7|29.71|28.6|28.81|28.71|29.3|29.06|29.09|29.54|29.21||29.14|28.77|29.85|29.27|28.92|29.58|29.4515|30.28|30.73|29.36|30.3|31.2|30.91|30.72|31.87|30.19|29.42|30.53|32.5|32.74|34.84|34.97|34.82|36.56|36.06|36.07|35.55|34.4|34.45|34.06|34.13|34|34.37||34.05|33.6|33.23|33.57|33.38|33.425|33.465|33.56|33.13|33.28|32.74|32.66|32.33|31.82|31.96|31.96|31.85|31.6|31.76|32.12|32.06|31.6|32.57|32.74||32.03|31.88|31.87|31.48|32.15|31.3|31.66|32.46|32.63||32.83|32.66|32.92|33.45||32.57|32.99|33.01|32.54|32.13|31.28|32.25|32.69|33.5|33.08|32.81|33.07|33.18|33.13|34.86|34.77|35.09|34.83|34.82|35.47|35.46||35.94|35.34|34.92|35.75|34.91|35.36|34.91|34.88|35.88|35.52|35.22|35.64|35.69|34.99|34.88|34.69|35.44|35.25|34.71|35.1|34.35|33.75|34.05|33.99|34.61|34.38|35.58|35|34.39|32.95|33.24|33.2247|32.7|32.4|32.05|32.35|31.72|31.49|31.85|32.05|31.4|32.18|31.76|31.675|33.36|33.08|32.99|32.59|32.1|32.12|31.95|31.91|33.49|31.9|31.71|31.77|31.29||32.14|31.97|31.94|32.76|33.34|33.92|33.595|33.36|33.55|33.35|32.9|33.14|33.51|33.25|33.05|32.745|32.95|33.09|32.63|33.03|32.84|33.32|33.19|33.01|32.35|31.99|32.58|31.59|31.4107|31.4|31.59|31.71|31.41|30.8|29.51|28.26
02863|17221|/equities/southern-national-bancorp|R2000VALUE||8.43|8.42|8.4|8.58|8.68|8.32|8.39|8.46|9.05||8.38|8.11|8.49|8.19|8.3|8.23|8.11|7.92|7.68|7.75|7.63|7.4|7.38|7.44||7.46|7.52|7.59|7.42|7.45|7.83|7.5|7.17|7.09|7.02|7.18|7.3|7.39|7.27|7.4|7.39|7.5|7.99|8.97|8.9|9.37|9.08|9.01|9.32|9.52|9.57|9.66|9.73|9.75|9.59|9.9|9.78|9.81|9.63|9.53||9.4|9.36|9.65|9.73|9.61|9.72|9.69|9.71|9.74|9.45|9.69|10.03|9.84|9.67|9.91|10.09|9.87|10.04|10.03|10.66|11.29|11.43|11.6|11.7|11.68|11.62|11.71|11.79|11.81|11.81|11.85|12.02|12.02||11.99|12.05|12.09|12.1|12.07|11.78|11.93|12.05|12.37|12.25|12.25|11.99|12.1|11.61|11.8|12.15|12.02|11.96|11.96|12.09|11.99|11.88|11.96|12.02||12.03|11.98|11.96|11.8|11.93|11.82|11.83|11.89|11.91||11.8153|11.84|11.87|11.76||11.8|11.8|11.75|11.81|11.84|11.68|11.98|12.3566|12.31|12.07|12.07|12.12|12.1|12.05|12.3|12.385|12.45|12.18|12.25|12.44|12.44||12.5|12.55|12.58|12.56|12.34|12.54|12.5|12.66|12.63|12.36|12.3|12.4|12.63|12.49|12.5|12.855|12.9178|13.04|13.01|12.76|12.8|12.54|12.3567|12.28|12.19|12.48|12.6|12.5|12.58|12.305|12.12|12.02|12.01|12.27|12.34|12.5|12.35|12.37|12.25|12.27|12.23|12.45|12.52|12.62|12.58|13.01|13.015|12.875|12.62|12.58|12.795|13.16|12.94|12.77|12.78|12.69|13.04||13.06|13.12|13.16|13.2381|13.18|13.48|13.25|13.31|13.63|13.87|14.05|14.32|14.22|14.14|14.03|14.03|13.88|13.92|13.89|13.91|13.7|13.76|13.53|13.6|13.45|13.4|13.31|13.31|13.29|13.24|13.28|13.4|13.45|13.2|12.91|12.98
02864|20321|/equities/entercom-communications-corp|R2000VALUE||2.13|0.0696|0.0701|0.065|0.064|0.0719|0.068|0.065|0.0799||0.081|0.083|0.065|0.062|0.053|0.058|0.058|0.06|0.057|0.057|0.059|0.06|0.057|0.06||0.051|0.06|0.064|0.07|||||0.1055|0.1012|0.1285|0.1824|0.1145|0.1157|0.1199|0.1159|0.1248|0.1121|0.1077|0.11|0.1321|0.13|0.1281|0.1337|0.1291|0.1368|0.1595|0.1408|0.1329|0.1193|0.1297|0.107|0.112|0.1124|0.1195||0.11|0.1123|0.116|0.132|0.1492|0.131|0.12|0.1097|0.1062|0.1037|0.1148|0.109|0.108|0.1109|0.151|0.1416|0.137|0.15|0.1455|0.1606|0.1654|0.17|0.18|0.1899|0.1823|0.2104|0.2248|0.2288|0.23|0.2252|0.2498|0.251|0.2636||0.2899|0.2875|0.2933|0.2811|0.31|0.2852|0.296|0.2951|0.3133|0.3124|0.3681|0.3499|0.3116|0.3305|0.3269|0.3|0.2994|0.3|0.31|0.3098|0.2799|0.2797|0.2885|0.3299||0.2853|0.2762|0.2864|0.2508|0.2445|0.2657|0.2737|0.2555|0.2295||0.2121|0.205|0.2061|0.2228||0.22|0.2308|0.2255|0.2278|0.235|0.235|0.25|0.26|0.28|0.268|0.2826|0.2862|0.28|0.2984|0.301|0.2984|0.3065|0.32|0.33|0.3599|0.3587||0.3364|0.318|0.335|0.357|0.3671|0.41|0.357|0.3268|0.345|0.3099|0.3|0.3|0.3015|0.31|0.3644|0.345|0.3699|0.3528|0.35|0.37|0.3795|0.35|0.3436|0.37|0.362|0.3999|0.37|0.33|0.3394|0.33|0.326|0.3499|0.3509|0.38|0.4173|0.43|0.4089|0.4054|0.39|0.409|0.4081|0.4|0.4099|0.4019|0.418|0.44|0.42|0.43|0.3774|0.44|0.45|0.48|0.5382|0.4799|0.4994|0.4823|0.5055||0.5135|0.5621|0.5414|0.5481|0.54|0.5795|0.55|0.5981|0.6099|0.6558|0.684|0.6631|0.6991|0.7|0.6864|0.75|0.6431|0.5927|0.59|0.6299|0.65|0.7375|0.6883|0.5801|0.624|0.6752|0.676|0.652|0.6888|0.6848|0.716|0.7899|0.7186|0.6466|0.63|0.6752
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.51|17.02|17.27|17.32|16.95|17.02|17.46|17.57|17.9||18.07|17.76|17.86|17.52|17.79|18.13|17.99|18.06|17.2|17.89|17.34|16.95|16.95|16.92||16.79|16.6|17.05|17.3|17.38|17.33|16.87|16.9|16.86|17.18|16.95|16.92|17|16.71|17|17|16.72|17.19|17.18|17.35|17.25|17.1|17.08|17.41|17.42|17.71|17.34|17.76|18.18|18.17|18.15|18.03|18.16|18.13|17.86||17.83|17.65|18.31|18.41|17.96|17.99|18.07|18.3|17.87|17.26|17.53|18.11|18.2|17.91|18.05|17.98|18|18.29|17.94|18.7|19.5|18.97|19.1|19.79|19.54|19.33|19.21|19.15|19.5|19.25|19.5|19|19.92||19.95|19.48|19.39|19.7|19.46|19.46|19.705|19.89|20.01|20.36|20.25|20.2|19.97|19.72|19.64|20.33|20.21|19.9|19.9|19.85|19.88|19.68|20.29|20.24||19.94|19.98|19.8|19.44|19.345|19.28|19.29|18.92|19.01||18.9|18.58|18.94|18.7||18.46|18.53|18.23|18.1|18.53|18.46|18.82|19.13|19.05|18.61|18.83|18.86|19.2|19.39|19.71|19.74|19.6|19.14|18.84|18.9|18.98||19.02|18.96|18.61|18.69|17.97|18.05|18.18|18|18.16|17.79|17.77|17.37|16.75|16.38|16.62|16.81|17|16.71|16.4|16.44|16.35|15.88|15.79|15.32|15.27|15.1|15.44|15.21|15.18|14.31|14.41|14.42|14.62|14.44|14.55|14.99|15.12|14.59|14.53|14.87|15.1|15.01|15.09|15.15|15.68|15.92|15.85|15.98|16.2|16.41|16.51|16.99|17.44|17.38|16.73|16.37|16.35||15.98|15.6|15.64|15.91|16.2|16.19|16|15.65|15.6|15.91|16.24|16.1|16.02|16.15|16.15|16.14|16.26|15.9|15.83|15.68|15.6|15.42|16.26|16.32|16.41|16.355|15.87|15.58|15.72|15.43|15.5688|15.65|15.72|15.53|15.5|15.37
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||17.49|17.19|16.85|17.1|17.05|16.71|16.45|16.93|16.965||17.25|16.43|16.91|16.35|16.58|16.56|16.61|15.77|15.61|15.7|15.13|14.922|15.5|15.56||15.39|15.9|16.27|15.94|15.89|16.24|15.61|15|15.04|15|15.22|14.92|15|14.64|14.98|14.94|14.49|14.58|15.51|15.9|16.2|15.2462|14.86|15.44|15.45|15.65|15.81|15.57|16.1|15.76|16.2|16.13|16.545|16.51|16.96||16.96|16.52|17|16.975|16.86|17.33|17.48|17.48|17.42|17.33|17.66|18.68|18.07|18.26|18.58|17.66|17.19|19.42|19.01|20.32|21.04|21.49|21.62|21.83|21.3786|21.76|21.4|21.17|21.41|21.6933|21.82|21.87|21.82||21.92|21.38|21.29|21.25|21.8|21.6|21.82|21.75|21.9|21.9348|22.27|21.88|21.7|21.51|21.75|21.74|21.78|21.5|21.65|21.91|21.87|21.78|22.53|22.4331||22.35|22.29|22.19|22.11|22.45|22.05|21.99|21.52|21.9||22.08|22.22|22.35|22.23||22.16|22.38|22.11|22.54|22.54|21.48|22.25|22.73|23.15|22.79|23.18|23.0562|22.95|23.2|23.05|22.68|22.88|22.97|23.06|23.07|23.32||23.63|23.78|23.76|24.1|23.57|23.96|23.69|23.5|24.2|23.91|23.62|23.79|23.52|22.99|23.03|23.5|23.85|23.23|22.74|22.35|22.08|21.82|21.9|21.55|21.83|21.5|22.03|21.79|21.78|20.58|20.92|20.77|20.87|21.06|20.95|21.7598|21.27|20.97|20.84|21.01|20.96|21.06|20.68|20.73|21.03|21.23|21.13|20.64|20.82|20.6|21.18|21.22|21.57|21.5|21.12|20.99|20.81||21.32|21.18|21.41|21.49|21.505|22.14|21.655|22.52|21.97|21.88|22.24|22.34|22.39|22.51|22.26|22.44|21.98|21.85|21.65|21.7|21.23|21.45|21.35|21.83|21.61|21.67|22.5|22.22|21.86|22.08|22.05|21.61|21.76|21.52|21.52|21.26
02867|16513|/equities/limelight-network|R2000VALUE||0.726|0.65|0.62|0.6213|0.6983|0.5868|0.5094|0.4762|0.5409||0.4855|0.46|0.4925|0.4805|0.51|0.5439|0.5321|0.53|0.5203|0.5183|0.5294|0.5158|0.495|0.51||0.4945|0.54|0.5575|0.57|0.53|0.56|0.5033|0.5103|0.5798|0.56|0.5585|0.6|0.613|0.6026|0.5802|0.5508|0.58|0.5801|0.618|0.633|0.6302|0.63|0.62|0.5969|0.613|0.63|0.6302|0.68|0.71|0.7|0.77|0.7203|0.72|0.74|0.7126||0.69|0.73|0.78|0.81|0.7549|0.7937|0.73|0.7081|0.74|0.73|0.78|0.7981|0.8036|0.875|0.8308|0.8057|0.8701|0.93|1.03|1.08|1.19|1.26|1.27|1.29|1.22|1.21|1.24|1.23|1.28|1.25|1.27|1.3|1.33||1.5|1.46|1.44|1.4|1.39|1.51|1.59|1.61|1.63|1.69|1.69|1.6|1.59|1.54|1.56|1.54|1.53|1.44|1.37|1.33|1.4|1.41|1.43|1.47||1.4|1.36|1.3|1.33|1.3|1.23|1.19|1.15|1.11||1.07|1.02|1.06|1.07||1.07|1.09|1.17|1.18|1.27|1.22|1.25|1.26|1.31|1.3|1.28|1.33|1.39|1.48|1.53|1.49|1.44|1.44|1.4|1.48|1.46||1.41|1.46|1.41|1.39|1.25|1.34|1.29|1.275|1.4|1.29|2.22|2.31|2.32|2.39|2.4|2.66|2.78|2.73|2.8|2.89|2.98|2.83|2.8|2.81|2.81|2.84|2.81|2.64|2.77|2.66|2.75|2.78|2.9|2.99|3.12|3.08|2.92|2.83|2.82|2.87|2.89|2.65|2.63|2.8|3.02|3.16|3.09|3.12|3.17|3.33|3.36|3.37|3.37|3.38|3.39|3.39|3.5||3.62|3.65|3.72|3.75|3.64|3.88|3.61|3.6|3.59|3.415|3.65|3.67|3.62|3.6|3.65|3.6|3.5|3.4499|3.05|2.81|2.69|2.71|2.7|2.53|2.49|2.44|2.38|2.34|2.33|2.29|2.39|2.37|2.22|2.12|2.15|2.13
02868|1008646|/equities/select-energy-services|R2000VALUE||8|7.82|7.8|7.63|7.45|7.48|7.9|7.77|8||8.11|8.08|8.11|8.14|7.86|7.79|7.87|7.75|7.5|7.81|7.52|7.26|7.14|7.37||7.62|7.66|7.8|7.75|7.6|7.76|7.58|7.5|7.46|7.42|7.47|7.38|7.66|7.37|7.58|7.55|7.25|6.86|7.25|7.29|7.21|7.02|7.1|7.38|7.19|7.29|7.24|7.24|7.36|7.44|7.55|7.56|7.52|7.51|7.31||7.38|7.29|7.55|7.4|6.65|6.67|6.7|6.63|6.37|6.08|6.32|6.27|6.2|5.68|5.85|5.9|6|6.4|6.49|6.96|7.35|7.38|7.72|7.87|7.55|7.5|7.3|7.48|7.46|6.96|7.21|7.48|8.14||8.48|8.55|8.78|8.86|8.77|8.31|8.45|8.53|8.4|8.38|8.34|8.55|8.76|8.5|8.39|8.67|8.73|8.32|8.47|8.64|8.84|8.68|9.4|9.27||9.29|9.12|8.99|8.6|8.71|8.39|8.25|8.23|9.2||8.98|8.67|9.2|9.15||8.85|8.78|8.58|8.1|8.12|8.01|8.16|8.35|8.24|7.83|8.06|8.23|8.03|7.87|8.41|8.01|8.14|8.19|8.19|7.81|8.16||8.17|8.2|8.41|8.67|8.28|8.48|8.64|8.98|8.92|9.1|9.14|9.41|9.5|8.93|8.92|9.21|9.78|9.08|8.87|8.91|8.72|8.59|8.61|8.28|8.4|8.09|8.01|7.93|7.91|7.55|7.75|7.69|8.09|8.06|8.04|7.52|7.35|7.31|6.86|6.77|6.56|6.5|6.24|6.75|7.31|7.3|7.08|7.06|7.2|7.18|7.16|7.37|7.5|7.45|7.24|6.78|7.17||6.9|6.91|6.98|7.45|7.45|7.71|7.72|7.4|7.31|6.92|7.07|6.86|6.56|6.68|6.62|6.96|6.84|6.75|6.75|6.67|6.35|6.69|7.33|7.01|7.19|7.26|7.46|7.13|7.18|6.76|6.71|6.9|6.88|6.68|6.47|6.35
02869|15962|/equities/enterprise-bancor|R2000VALUE||29.4|28.9|29.025|28.85|28.9|28.45|29.7|30.26|30.59||31.07|30.1|31.1|30.85|30.99|32|31.76|30.4|28.05|28.8|27.53|27.09|26.76|27.28||27.6|27.4|28.31|28.454|28.465|28.48|28.28|27.4|27.67|27.67|27.2|27.47|27.41|27.14|27.985|27.61|27.75|28.496|28.59|29.1|28.91|28.53|28.17|28.73|29|29.52|30|29.52|30.62|29.55|30.87|30.87|30.9|31.32|31.22||31|31|31.62|31.47|31.3|31.86|31.91|31.4017|31.98|30.74|31.26|32.32|31.96|31.17|32.17|31.37|31.49|32.9|32.2|33.11|35.29|35.27|35.42|35.25|35.4999|35.42|35.58|35.4211|35.25|35.02|35.58|35.2601|35||35.71|34.4|35.03|35.4|35.455|35.11|35.1|35.7|35.74|35.83|35.62|35.67|35.34|35.53|34.52|34.82|35.25|35.01|35.3|36.02|35.48|34.92|35.41|36||35.99|36.06|35.6|35.26|36.31|35.25|34.76|35.8491|35.64||35.36|35.74|35.36|35.25||35.29|36.05|35.66|35.41|36.24|35.25|35.25|35.59|35.75|35.57|35.05|34.755|34.84|34.8|34.94|34.61|34.95|34.32|34.66|34.35|34.49||34.54|34.6|34|34.3|33|33.09|33.4871|33.82|32.83|31.9|32.89|33.38|33.09|31.6|30.38|31.03|32|31.62|29.66|29.46|29.5|30.45|29.8|30.49|30.19|30.6407|32|30|30|29.2|30.615|29.4|30|29.75|30.25|31|31.07|30.04|30.04|29.8159|30.13|30.4|30.2|29.51|30.4|30.11|30.09|29.81|30.1|30|30.34|31.84|31.7058|31.77|31.2|30.7|31.99||31.4|32.17|33.43|34.82|33.7196|34.45|34.54|33.495|32.48|34.7|34.68|34.55|36.1|36.11|34.5|33.85|33.06|33.15|32.89|32.64|32.35|32.77|32.4|32.22|32.04|32|32.2|32.21|32.52|32.6|32.54|32.28|32.43|31.68|33.323|32.01
02870|962332|/equities/smartfinancial-inc|R2000VALUE||21.72|21.63|21.35|21.275|21.35|21.81|22.36|22.66|22.82||23.77|22.88|23.43|22.76|22.83|23|23.74|22.95|22.6|22.18|21.35|21.02|21.92|22.1||21.57|21.68|22.24|21.88|22.38|22.34|21.59|20.45|20.09|20.11|20.03|20.27|20.73|20.39|20.94|20.38|19.59|19.88|20.96|21.57|21.545|21.68|21.51|22.98|21.73|22.25|22.17|22.18|22.57|22.39|22.89|22.6|22.39|22.61|22.97||22.73|22.69|23.46|23.13|22.86|23.41|23.36|23.42|23.55|22.5|22.82|23.31|23.14|22.74|23.44|22.31|21.9|23.1|23.94|24.75|26.33|26.5693|26.95|26.9201|27.05|27.02|27.12|27.4|27.42|27.115|27.14|27.25|27.46||27.63|27.62|27.31|27.63|27.31|27.18|27.09|27.57|27.56|28.21|27.4|27.29|27.07|26.6235|26.54|26.53|26.57|26.59|27.33|27.42|26.99|26.84|27.03|27.4099||26.1473|27.32|27.32|26.93|27.4|26.64|27|27.01|27.65||27.69|27.5|27.64|27.825||27.9|28.07|27.88|27.73|27.88|26.61|27.2|28.2|28.9|28.3|28.46|28.86|28.3825|28.99|29.8|29.75|30|29.33|29.55|30.26|29.56||29.74|29.9|29.9|30|29.66|29.94|30.14|29.89|30.13|29.24|28.78|29|28.79|28.14|27.7|28.42|29.13|28.86|28.62|28.59|28.5|28.08|27.02|26.72|27.17|27.11|27.5|27.03|27.2899|25.15|24.9|24.86|24.36|24.91|25.22|25.55|25.29|24.825|24.88|25.04|24.87|25.27|25.125|24.91|25.31|25.75|25.39|24.91|24.81|24.71|25.14|25.15|25.49|25.17|24.93|24.5|24.9||25.28|25.19|25.47|25.4204|25.6078|25.87|25.9416|26.38|26.63|26.62|27.12|27.0001|27.33|27.22|26.905|26.02|26.34|26.17|25.48|25.82|25.49|25.3071|26|24.895|26.08|26.21|25.91|25.22|24.8|24.6|24.215|24|23.76|23.78|23.81|23.47
02871|41330|/equities/tiptree-fin|R2000VALUE||14.96|14.73|14.48|14.18|14.27|14.09|14.27|13.69|13.76||14.13|14.05|14.07|14.24|14.26|14.47|14.29|14.02|13.48|13.78|13.39|13.15|13.52|13.37||13.35|13.12|13.32|13.28|13.51|13.45|13.37|13.11|13.08|12.99|12.26|12.53|13|12.8|13.13|13.4|14|14.06|14.17|13.7|13.92|14.35|14.69|14.72|14.7|14.63|14.53|14.33|14.84|14.66|14.65|14.32|14.2|14.25|13.93||14.24|14.11|14.41|14.51|14.33|14.48|14.42|14.3|14.2|13.82|14.44|15.13|14.78|14.66|15.37|14.97|15.01|15.16|14.9|15.37|15.63|15.51|15.16|15.25|15.64|15.87|16.08|16|16.39|16.07|16.85|16.55|16.25||16.25|16.2|16.01|16.37|16.5|16.12|15.96|15.91|15.49|15.11|15.07|14.86|14.9593|14.87|14.63|14.9779|14.84|14.74|14.71|15.14|15.26|15.19|15.45|15.275||14.76|14.65|14.51|14.46|14.71|14.37|14.45|14.23|13.88||13.84|14.04|14.23|14.29||14.58|14.63|14.47|14.39|14.3|14.27|14.53|14.775|14.93|14.98|14.8|14.88|14.49|14.04|13.95|13.76|13.97|13.64|13.56|13.55|13.57||13.46|13.31|13.28|13.27|12.96|13.16|13.04|12.72|12.78|12.52|12.32|12.72|12.59|12.34|11.92|12.43|12.35|11.81|11.68|11.75|11.77|11.62|11.89|11.53|11.36|11.25|11.42|11.06|11.13|10.41|10.51|10.65|10.51|10.66|10.76|11.06|10.8|10.77|10.66|10.58|10.38|10.16|10.29|10.32|10.56|10.77|10.96|10.72|10.93|11.2|11.28|11.7|12|12.14|11.81|11.45|11.7||11.94|11.93|11.97|12.09|12.06|12.09|12.05|12.11|12.09|12|12.12|12.18|12.12|12.36|12.29|12.5|12.01|11.87|11.49|11.14|11.21|11.115|11.44|11.32|11.04|11.445|11.34|11.22|11.24|11.39|11.35|11.27|11.34|11.12|10.9614|10.99
02872|16048|/equities/ezcorp|R2000VALUE||8.41|8.13|8.14|8.26|8.7|8.57|8.27|8.21|8.29||8.57|8.57|8.72|8.67|8.57|8.76|8.8|8.61|8.34|8.46|8.38|8.33|8.58|8.29||8.46|8.45|8.67|8.74|8.8|8.91|8.78|8.78|8.72|8.81|8.92|8.95|9.16|8.98|9.2|8.71|8.82|8.77|8.72|8.65|8.75|8.8|8.71|8.68|8.68|8.93|9.14|9.16|9.01|9.08|9.11|8.98|8.83|8.845|8.76||8.7|8.46|8.62|8.63|8.5|8.6|8.57|8.5|8.44|8.09|8.035|8.34|8.38|8.27|8.25|8.18|8.29|8.5|8.32|8.65|8.85|8.9|8.89|9.1|8.94|8.78|8.78|8.9|8.92|8.8|8.94|8.98|9||9.13|9.08|8.96|9.19|8.92|9.08|9.14|9.1|9.25|9.3|9.38|9.59|9.02|8.86|9.03|9.07|9.3|9.09|9.08|8.59|8.61|8.44|8.65|8.72||8.78|9.06|9.13|8.89|8.97|8.77|8.69|8.65|8.26||8.22|8.15|8.46|8.35||8.19|8.28|8.23|8.51|8.47|8.21|8.4|8.4|8.57|8|8.18|8.86|9.43|10.38|10.17|9.94|10.01|10.08|10.02|10.09|9.98||10.19|9.94|9.53|9.62|9.17|9.88|9.88|9.67|9.8|9.52|9.38|9.31|9.26|9.2|9.2|9.54|9.79|9.45|9.2|8.78|8.93|8.58|8.56|8.39|8.24|8.28|8.24|8.13|8.3|8|7.88|7.82|7.95|7.93|7.97|7.94|8|7.77|7.91|7.83|7.83|8.07|8.08|8.03|8.08|8.25|8.21|8.02|8.26|8.25|8.43|8.45|8.58|8.45|8.36|8.4|8.33||8.53|8.7|8.93|9.04|9|9.31|9.16|9.01|9.12|9.17|9.33|9.34|9.45|9.48|9.43|9.23|9.5|9.3|9.17|8.83|8.79|9|8.31|8.18|8.04|7.84|7.64|7.5|7.49|7.56|7.5|7.41|7.44|7.38|7.34|7.42
02873|20335|/equities/oil-states-international-inc|R2000VALUE||7.49|7.33|7.17|7|6.89|6.79|6.93|6.83|6.91||7.14|6.75|7.14|6.98|6.91|7.24|7.27|7.29|6.95|7.24|6.82|6.35|6.5|6.77||7.08|7.12|7.33|7.13|6.98|7.01|6.72|6.77|6.81|6.82|6.83|6.81|7|6.82|7.11|7.02|6.65|6.68|6.81|6.95|6.87|7.41|7.56|7.87|7.76|8.04|7.98|8.1|8.18|8.28|8.4|8.25|8.3|8.29|8.2||8.26|8.32|8.9|8.79|8.19|8.2|8.12|7.84|7.68|7.35|7.79|7.97|8.04|7.68|7.5|7.38|7.7|7.96|8.17|8.95|9.73|9.93|10.07|10.35|9.98|9.67|9.1|9.26|8.99|8.74|9.12|9.46|9.74||9.48|8.86|9.05|9.1|8.85|8.54|8.77|8.55|8.38|8.44|8.23|8.49|8.56|8.26|8.17|8.52|8.69|8.32|8.44|8.68|8.42|8.03|8.65|8.35||8.15|7.9|7.9|7.61|7.61|7.33|7.24|6.94|7.48||7.27|6.96|7.36|7.24||7.06|7.2|7.35|6.73|6.85|6.56|6.91|6.8|6.84|6.09|6.27|6.57|6.39|6.47|6.9|6.61|6.79|6.71|6.46|6.29|6.55||6.69|6.76|6.67|7|6.82|7.09|7.06|7.21|7.11|6.76|6.93|6.95|6.74|6.89|6.55|6.82|6.75|5.8|5.8|6.06|5.56|5.31|5.22|5.25|5.21|4.64|4.67|4.49|4.39|4.17|4.29|4.26|4.56|4.61|4.5|4.43|4.31|4.1|3.91|3.97|3.92|3.75|3.61|4|4.33|4.45|4.4|4.32|4.5|4.69|4.63|4.78|5|4.89|4.76|4.71|4.96||4.85|4.82|4.91|5.28|5.32|5.48|5.44|5.39|5.1|4.98|5.14|4.96|4.88|5.03|4.97|5.19|5.13|5.02|4.88|4.74|4.54|4.79|4.98|4.95|4.88|5.07|5.17|4.95|5.14|4.7|4.71|4.71|4.85|4.72|4.67|4.52
02874|15613|/equities/sierra-bancorp|R2000VALUE||17.06|17.08|16.85|17.3|17.51|17.02|16.96|17.32|18.18||17.47|17.09|17.59|16.93|17.13|17.09|16.915|16.92|16.44|16.76|16.22|16.11|16.21|16.25||16.195|16.35|16.82|16.49|16.11|16.2|15.88|15.65|15.58|15.44|15.55|15.59|15.8|15.83|15.97|15.75|15.48|15.63|16.31|16.42|16.44|16.5|16.03|16.59|15.9|16.08|16.08|16.17|16.34|16.06|16.52|16.35|16.76|16.73|16.61||16.4|16.28|16.79|17.12|17.16|17.7|17.62|17.46|17.7|17.03|17.75|18.15|17.8|17.67|18.2|17.8|17.55|18.46|18.5|18.97|19.71|19.88|19.93|20.2|20.17|20.21|20.135|20.6|20.38|20.52|20.7648|21.06|21.55||20.99|20.458|20.47|20.97|20.92|20.83|20.96|21.21|21.05|21.31|21.24|21.17|20.91|20.81|21.41|21.42|22.479|21.16|21.79|21.9|21.6|21.31|21.18|21.49||21.09|21.1|21.16|21.1656|21.33|20.9|21.3|21.5|21.14||21.29|21.3|21.69|21.7||21.78|21.5|21.57|21.47|21.57|21.07|21.5|22.13|22.27|22.08|21.96|21.96|21.96|21.77|22.29|21.98|21.74|21.35|21.38|21.29|21.51||21.48|21.39|21.32|21.22|21.09|21.42|21.57|21.69|22.16|22|21.71|21.73|21.84|21.39|21.09|21.75|22.06|21.78|21.47|21.6|21.69|21.5|21.97|21.7|21.4299|21.07|21.5|21.26|21.3|20.61|20.2221|20.42|20.73|20.68|20.73|20.575|20.08|19.925|20.17|19.98|20.01|20.3|20.19|20.15|20.52|20.84|20.61|20.5|20.44|20.56|20.8|21.07|21.41|20.98|20.79|20.6|21.6||21.13|20.78|21.07|21.36|21.56|21.62|21.49|21.64|21.9|22.07|22.27|22.56|22.75|22.71|22.58|22.28|22.21|22.07|21.81|21.93|21.4501|21.73|21.78|21.98|22.21|22.35|22.32|22.02|21.79|21.96|22|22.02|21.81|21.59|21.81|21.1
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||53.84|53.08|53.32|53.5|51.42|51.1|51.84|52.56|51.13||51.17|49.5|49.8|49.57|49.75|49.69|49.21|49.2|48.52|47.74|46.79|45.06|44.81|46.2||46.08|46.63|46.27|46.29|46.06|45.97|44.54|44.54|40.55|41.92|40.61|43.65|44.41|43.83|48.47|38.34|38.02|38.03|37.86|37.74|37.12|37.67|37.32|38.35|40.53|39.63|38.99|37.9|38.96|38.78|39.01|38.23|39|38.3|38.01||38.34|37.65|39.2|39.37|39.83|39.66|38.97|38.5|38.09|37.49|38.76|39.8|39.99|39.65|39.36|39.48|39.64|41.94|40.84|43.07|43.58|44.21|44.51|45.52|44.6|44.16|43.18|41.54|41.39|40.71|41.46|40.2|43.08||43.04|44.54|44.81|44.97|44.95|44.22|44.96|45.42|44.81|44.68|44.82|44.22|44.92|42.77|43.47|43.13|43.81|43.3|41.8901|41.92|42.14|41.42|42.35|43.93||42.35|41.1|42.25|41.92|43.92|40.47|39.23|40.1|40.85||40.65|39|38.89|39.44||39.54|39.42|39.75|38.27|38|38.71|40.49|40.31|41.27|39.65|39.57|37.73|37.28|37.53|39.23|37.79|41.8|40.84|39.77|41.46|39.95||39.67|38.68|39.59|40|37.24|37.39|36.7|37.65|36.12|35.98|39.04|38.06|38.25|38.38|37.71|38.83|38.97|38.75|38.45|37.92|37.05|36.78|35.96|35.2|35.02|35.26|35.2|33.77|33.97|31.94|33.02|32.5575|32.3|33.18|32.55|32.42|32.13|32.36|31.48|31.85|31.89|31.4|31.53|32.72|33.72|35.47|34.45|35.37|35.91|36.12|35.94|35.69|36.71|37.8|36.72|35.45|36.43||37.44|36.66|36.09|37.02|37.13|37.68|36.44|35.56|35.43|35.46|35.38|35.81|37.23|39.99|36.98|35.46|35.33|34.57|34.98|38.05|33.91|33.17|33.42|33.88|34.33|34.19|34.59|33.52|33.41|32|31.65|32.68|31.79|31.59|31.51|30.93
02876|13954|/equities/rpc-inc.|R2000VALUE||7.22|7.12|6.96|6.89|7.01|6.93|6.99|6.91|7.24||7.46|7.48|7.79|7.63|7.48|7.59|7.58|7.41|7.13|7.41|7.09|6.65|6.71|6.94||7.21|7.33|7.52|7.34|7.27|7.29|7.03|6.9|6.88|6.9|6.95|6.88|7.07|6.88|7.18|7.1|6.82|6.7|7.23|7.27|7.27|7.2|7.21|7.7|7.49|7.65|7.81|7.61|7.61|7.66|7.74|7.79|7.8|7.92|7.77||7.97|7.92|8.26|8.15|7.59|8.04|8.23|7.82|7.85|7.43|8|8.2|8.21|7.65|7.76|7.43|7.62|8.1|8.14|8.59|9.25|9.33|9.49|9.66|9.44|9.08|8.77|9.13|8.85|8.64|8.81|8.75|9||9.2|9.34|9.43|9.69|9.52|9.14|9.36|9.38|9.47|9.35|9.3|9.59|9.83|9.66|9.46|9.51|9.9|8.9|8.64|8.66|8.65|8.76|9.68|9.86||10|9.74|9.77|9.65|9.5|9.12|8.59|8.45|8.87||8.71|8.45|8.83|8.87||8.53|8.87|8.89|8.46|8.52|8.3|8.43|8.63|8.52|7.93|8.17|8.5|8.49|8.61|9.43|8.95|9.43|9.3|9.05|8.79|9.3||9.28|9.62|9.35|9.57|9.54|9.85|9.93|10.2|10.64|10.13|10.32|10.45|10.49|10.55|10.32|10.9|11.29|9.78|9.77|10.15|9.67|9.3|8.86|8.85|8.9|8.21|8.1|8.11|8.17|7.7|7.77|7.61|8.07|8.08|7.85|7.68|7.62|7.35|6.81|6.93|6.7|6.62|6.37|6.61|7.25|7.28|7.43|7.2|7.5|7.7|7.63|7.84|7.94|7.73|7.55|7.46|7.93||7.72|7.67|7.47|8.06|8.29|8.46|8.44|8.2|7.93|7.58|7.71|7.47|7.17|7.46|7.44|7.69|7.65|7.49|7.37|7.24|6.69|7.48|7.87|7.9|7.88|8.14|8|7.93|6.82|6.29|6.3|6.44|6.61|6.39|6.43|6.26
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||3.6|3.52|3.5|3.55|3.66|3.68|3.73|3.73|3.77||3.81|3.7|3.57|3.71|3.74|3.65|3.68|3.63|3.54|3.63|3.59|3.56|3.59|3.8||3.77|3.855|3.85|4.05|3.93|3.66|3.62|3.62|3.58|3.61|3.64|3.5|3.48|3.41|3.45|3.39|3.32|3.42|3.46|3.53|3.5|3.52|3.62|3.74|3.6|3.63|3.71|3.87|3.85|3.6|3.59|3.51|3.5|3.48|3.45||3.55|3.48|3.53|3.88|3.96|3.97|3.92|4|4.05|4|4.12|4.2|4|3.69|3.74|3.88|4|4|3.98|4.32|4.52|4.43|4.36|4.5|4.52|4.39|4.48|4.44|3.86|3.85|3.67|3.66|3.67||3.81|3.71|3.59|3.5|3.31|3.34|3.33|3.32|3.25|3.1|3.05|3.1|3.05|2.97|2.98|2.89|2.91|2.96|2.98|2.99|3.09|3.16|3.22|3.15||3.04|2.97|3.05|2.93|2.98|2.93|2.94|2.92|3.06||3.02|3.03|3.15|3.13||3.19|3.2|3.22|3.21|3.42|3.45|3.35|3.45|3.52|3.22|3.2|3.17|3.5|3.65|3.68|3.58|3.61|3.58|3.41|3.47|3.51||3.54|3.83|3.62|3.64|3.37|3.51|3.35|3.26|3.2|3.34|3.43|3.35|3.4|3.39|3.17|3.14|3.14|3|3.03|3.12|3.21|3.11|3.23|3.16|3.22|3.27|3.24|3.11|2.94|2.7|2.61|2.56|2.71|2.61|2.63|2.62|2.79|2.69|2.77|3.13|3.23|3.15|2.99|3.18|3.38|3.41|3.4|3.05|3.2|3.29|3.23|3.09|3.1|3.06|2.98|2.8|2.68||2.5|2.55|2.35|2.57|2.58|2.68|2.81|2.74|2.8|2.69|2.8|2.84|2.72|2.65|2.56|2.67|2.63|2.69|2.64|2.53|2.48|2.5|2.56|2.52|2.38|2.43|2.61|2.5|2.5|2.44|2.43|2.41|2.36|2.25|2.16|2.1
02878|21152|/equities/cato-corp|R2000VALUE||8.08|8.07|8.18|8.07|8.23|7.97|7.9|7.98|7.93||8.19|8.05|8.19|8.14|8.1|8.19|8.56|8.45|7.98|8.18|8.07|8.04|8.4|8.57||8.34|8.61|8.76|8.4|8.36|8.43|8.3|8.085|8.06|8.2|8.25|8.19|8.3|8.27|8.38|8.3|8.18|8.27|8.22|8.25|8.33|8.32|8.17|8.32|8.43|8.46|8.46|8.52|8.67|8.46|8.52|8.5|8.66|8.63|8.52||8.68|8.51|8.78|8.85|8.92|8.81|8.84|8.79|8.78|8.58|8.67|8.91|8.81|8.52|8.58|8.8|8.65|8.9|8.84|8.89|9.21|9.21|9.02|9.31|9.3|9.32|9.14|9.32|9.33|9.28|9.2|9.16|9.31||9.38|9.43|9.43|9.57|9.32|9.26|9.5354|9.56|9.75|10.14|10.24|10.18|9.89|10.03|10.06|10.14|10.22|10.02|10.215|10.23|10.12|9.95|10.07|10.27||10.27|10.67|10.2|9.85|9.86|9.52|9.39|9.72|9.36||9.29|9.09|9.13|9.16||9.06|8.99|9.19|8.9|8.65|8.71|9|9.1|9.61|9.16|9.31|9.37|9.29|9.38|8.73|9.99|10.47|10.35|10.17|10.4|10.42||10.17|10.28|10.16|10.45|10.83|11.48|11.46|11.35|11.52|11.12|11.25|11.85|11.85|11.71|11.56|11.9|12.07|11.92|11.77|11.77|11.66|11.29|10.95|10.6|10.58|10.39|10.37|9.99|9.94|9.48|9.62|9.53|9.53|9.48|9.84|9.8|9.85|9.56|9.43|9.7|9.45|9.49|9.52|9.65|9.41|9.46|9.45|9.6|9.21|9.44|9.45|9.71|9.8|9.63|9.9|9.9|10.34||10.69|10.71|11.08|11.15|11.05|11.86|11.31|11.66|11.87|12.01|12.37|13.04|13.3|12.78|12.72|12.5|12.4|12.07|12.09|11.99|12.03|12.48|12.29|12.44|12.21|12.48|12.62|12.43|12.71|12.93|12.71|12.54|12.38|12.16|11.91|11.81
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||38.73|38.6|38.63|38.54|38.46|38.21|38.25|37.95|38.04||37.88|37.7|37.84|37.9|37.7705|24.01|23.93|24.77|25.13|24.88|24.98|24.22|24.37|23.3||21.59|21.51|21.45|21.98|21.36|21.68|21.44|22.31|22.7|23.54|22.99|22.92|22|20.95|20.43|19.65|19.06|18.8|19.83|20.01|19.29|20.74|21.93|21.97|21.96|21.34|22.23|21.83|21.78|20.6|21.29|20.89|20.52|21|22.14||22.24|22.3|23.01|22.98|23.34|23.52|22.88|23.01|22.28|22.24|21.86|21.98|22.28|22.23|22.37|21.9|22.44|23.01|21.97|23.16|23.37|23.34|22.84|24.59|22.89|22.67|22.18|21.95|21.88|22.27|22.48|22.94|23.43||22.14|21.94|23.29|23.51|24.08|24.47|24.74|24.82|24.17|24.14|24.85|25.13|25.18|24.85|24.6|24.71|26.04|25.62|25.87|26.51|26.17|26.03|26.44|25.94||26.46|25.63|25.36|24.86|25.29|24.61|25.18|26.35|26.2||25.76|25.42|25.61|26.6||26.97|25.99|25.13|24.91|25.42|24.53|24.81|25.06|24.6|22.74|22.79|23.55|22.66|22.57|23.853|22.34|22.63|20.46|20.25|19.88|21.35||20.46|20.43|21.38|21.4|21.53|21.36|22.16|21.7|21.5|22.81|22.77|22.56|21.75|21.83|21.29|21.86|21.95|21.97|22.01|22.46|21.87|20.82|20.5|20.17|20.28|20.8|20.67|19.4|19.99|18.91|18.99|18.54|19.32|19.61|19.83|19.6|19.96|20.04|19.4|19.56|19.54|18.69|18.79|19.57|19.74|20.54|19.8|20.6|21.19|21.62|21.71|22.24|22.93|23.26|21.34|20.65|21.1||21.39|20.74|20.59|21.46|20.83|22.28|22.45|22.21|21.96|21.77|21.61|21.42|22.14|21.21|20.52|20.22|20.51|19.92|20.23|20.22|20.17|19.38|18.89|18.06|18.94|18.53|19.46|18.67|18.24|18.27|18.74|18.79|18.4|18.08|18.42|19.23
02880|48368|/equities/container-store|R2000VALUE||3.17|3.05|3.13|3.13|2.97|2.83|2.82|2.95|2.84||3.07|2.92|3|3.04|3.11|3.39|3.11|2.91|2.76|2.76|2.53|2.44|2.47|2.38||2.28|2.35|2.41|2.3|2.27|2.49|2.59|2.3|2.85|2.83|2.97|2.88|3.08|2.97|3|2.85|2.81|2.95|3|3.09|3.08|3.11|3.15|3.32|3.29|3.34|3.39|3.39|3.37|3.3|3.34|3.33|3.58|3.36|3.15||3.16|3.3|3.45|3.42|3.32|3.35|3.31|3.29|3.39|3.3|3.43|3.49|3.55|3.34|3.46|3.51|3.43|3.92|3.82|4|4.24|4.14|4.2|4.49|4.48|4.39|4.34|4.33|4.38|4.34|4.47|4.37|4.89||4.95|4.77|4.65|4.43|4.27|4.16|4.64|5.04|5.42|5.7|5.68|5.57|5.18|5.13|5.14|5.09|5.05|4.86|4.95|4.89|4.85|4.91|5.18|5.26||5.29|5.15|4.97|4.83|4.74|4.63|4.65|4.46|4.4||4.21|4.15|4.17|4.23||4.18|4.06|4.18|4.15|4.5|4.32|4.4|4.8|5|4.99|4.85|4.8|4.72|4.77|4.71|4.72|4.78|4.69|4.59|4.64|4.79||4.73|4.54|4.48|4.63|4.49|4.79|4.92|4.9|4.69|4.6|4.51|4.6|4.43|4.79|4.52|4.87|5.33|5.6|5.56|5.49|5.36|5.11|5.17|5.1|5.1|5.33|5.47|5.57|5.54|5.24|5.16|4.92|5.35|5.27|5.24|5.33|5.29|4.94|4.98|5.11|5.17|5.21|5.22|5.24|5.32|5.55|5.8|5.72|5.82|6|6.08|6.48|6.64|6.5|6.47|6.36|6.69||6.9|6.69|7.01|7.07|7.02|7.33|7.19|7.09|7.02|7.29|7.7|7.79|7.84|7.81|7.85|7.54|7.37|7.37|7.36|7.29|7.15|7.21|7.15|7.7|7.38|7.5|7.34|7.17|7.25|7.36|7.37|7.18|6.99|6.84|6.74|6.63
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||24.985|24.38|24.28|24.31|24.4|24.44|24.36|24.35|24.3|24.28|24.34|24.17|24.27||24.25|24.29|24.3|24.21|24.165|24.06|23.95|23.92|23.87|23.9|23.71|23.88|23.93|23.9|23.88|23.83|23.81|24.02|24.08|7.2|7.25|7.46|7.87|8.17|8.23|8.26|8.3|8.19|8.23|8.51|8.92|9.11|9.55||9.44|9.47|9.84|9.8|10.5|9.32|9.2|9.451|9.09|9.3|9|8.64|8.65|8.46|8.76|8.62|9.19|9.08|8.87|9.01|8.99|9.02|10.49|10.3||9.57|8.94|8.93|8.6|9.17|8.98|9.39|9.7|10.66||10.27|9.64|9.7|9.6||9.99|9.62|9.32|8.79|9.29|9.22|9.6|9.65|9.23|8.81|9|9.18|8.95|8.92|9.42|9.15|9.04|8.83|9.3|9.45|9.49||8.93|7.72|8.125|7.5|8.62|9.06|9.43|8.5|7.84|7.41|7.4|7.48|7.38|8.41|7.54|6.86|7|6.7|6.49|6.65|6.7|6.63|6.77|6.97|6.66|6.73|6.51|7.02|7.12|6.72|7.11|7.7|7.05|6.22|5.78|4.66|4.62|4.56|4.4|4.56|4.43|4.18|4.23|4.36|4.47|4.67|4.84|4.98|5.19|5.24|5.14|5.2|5.29|5.13|4.76|4.51|4.71||4.54|4.33|4.24|4.45|4.5|4.82|4.95|4.78|4.82|4.81|4.94|5.32|5.31|5.58|5.55|5.38|5.39|4.92|4.62|4.53|4.23|4.11|4|3.68|3.84|3.85|3.95|4.05|3.89|4.06|4.18|4.21|4.22|4.21|4.58|4.57
02882|15861|/equities/covenant-transpor|R2000VALUE||44.22|43.9|42.86|41.96|41.6|41.63|40.19|39.91|40.27||40.75|39.59|39.79|40.21|40|40.285|41.21|40.04|39.12|40.08|39.01|38.19|38.82|39.31||38.81|38.48|38.87|39.5|39.43|39.57|38.77|38.02|38.16|38.45|38.67|38.51|39.1|39.13|38.93|38.73|40.33|41.43|42.02|39.5|35.33|34.68|35.33|35.89|36.05|36.18|36.03|35.17|35.09|35.12|35.07|35.19|35.7|35.51|33.7||34.29|34.15|35.36|35.34|35.14|34.67|34.79|34.04|33.49|32.93|33.4|33.42|33.02|33.38|35.05|34.04|33.63|34.32|34.83|36.8|35.81|35.29|34.45|35.15|35.64|34.73|34.94|34.73|35.19|34.85|34.79|34.21|34.55||34.14|32.94|33.09|33.15|32.94|32.89|34.1|34.87|33.62|34.46|35.12|35.03|34.45|32.76|31.87|30.72|31.77|37.04|36.94|36.69|36.22|35.87|36.3|36.82||36.16|36.13|35.72|34.84|33.77|33.57|33.5|34.93|34.9||35.53|35.42|35.9|35.92||35.95|36.25|35.94|36.42|36.99|36.75|37.6|37.66|38.88|37.39|37.04|37.92|36.65|37.28|37.03|37.71|38.67|37.67|38.28|38.09|38.15||38.93|39|39.96|39.2|37.84|39.25|39.92|37.92|39.09|36.61|38.24|38.5|37.54|37|36|37.81|37.99|35.22|35.34|36.34|36.38|36.72|34.65|30.45|32.21|32.12|32.12|31.55|32.2|30.51|30.68|30.15|29.71|29.91|30.3|29.64|29.63|28.84|29.38|29.58|28.43|28.08|27.52|27.87|28.34|28.44|28.41|27.59|28.5|28.86|28.51|28.54|29.34|29.38|28.98|27.83|28||28.74|27.92|28.91|28.85|31.25|33.04|32.71|33.4|32.61|32.1|32.68|32.51|32.89|32.9|32.79|33.78|32.81|32.41|32.44|32.76|32.7|32.94|31.55|33.97|34|33.55|33.88|34.51|30.99|29.46|29.75|29.05|29.25|28.43|26.8|26.88
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||8.07|8.2|7.47|7.04|7|6.5|6.42|6.42|6.48||6.88|6.08|6.15|6.06|4.92|5.34|6.02|5.85|5.29|5.57|5.26|5.49|5.94|6.41||6.1077|6.18|6.44|6.38|6.15|6.62|6.3|5.58|5.51|5.53|5.55|5.13|4.87|4.66|4.75|4.75|4.47|4.64|4.67|4.89|4.59|4.64|4.36|4.61|4.52|4.58|4.61|4.86|5.17|5.06|5.35|5.68|5.71|5.44|5.61||5.94|6.25|7.09|7.35|7.44|7.38|7.24|6.83|6.97|6.68|6.64|7.76|7.78|8.43|8.81|8.76|8.39|9.22|9.8|10.5|10.86|11.11|11.57|12.39|13|13.09|13.07|13.12|13.27|12.82|12.87|13.17|13.29||13.5|13.25|13.23|13.21|13.31|13.8|14.46|15.62|15.31|15.59|15.26|15.07|14.69|14|13.7|13.635|13.44|13.1|13.47|13.52|13.44|13.12|13.65|13.7||13.59|13.72|13.13|12.74|12.76|11.85|11.76|11.78|12.02||11.8|11.55|11|11.25||11.03|10.7|10.6|10.74|11.57|11.49|11.57|11.71|10.65|9.99|10.88|10.99|11.34|10.94|11.26|11.23|11.42|11.36|12.04|12.7|13.13||13.74|13.26|13.36|13.71|13.7|14.52|15.5|16.12|17.29|18.48|16.93|19.24|19.39|18.71|18.64|19.445|19.01|18.85|18.59|18.92|18.25|18.17|17.45|17.7|17.37|17.31|17.27|16.38|16.58|15.64|16.11|15.78|15.5|16.07|15.93|16.15|16.19|15.35|14.7|14.78|14.41|14.92|14.18|13.81|13.65|14.3508|14.27|14.38|14.23|14.12|14.03|14.13|14.64|14.3|14.17|14|14.49||14.99|14.99|14.95|15.36|15.69|16.25|15.8358|15.64|15.72|15.42|15.79|15.56|15.24|15.48|15.6|14.95|14.47|14.28|14.59|14.72|14.52|14.82|14.84|15.57|15.33|15.19|15.04|14.27|14.12|14.9|14.94|15.25|15.31|14.435|14.9|13.9
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||35|33.93|33.79|33.43|32.98|33.14|34.43|34.03|34.32||34.01|34.12|34.81|34.33|33.78|33.27|34.56|33.84|31.7|32.09|30.34|28.58|29.18|30.27||29.53|29.89|29.64|30.41|29.63|29.51|28.5|27.91|26.64|25.4|25.51|25.42|26.15|25.74|26.5|25.12|28.97|28.83|29.49|29.06|28.08|28.28|28.96|29.67|29.69|29.84|29.47|29.06|28.83|28.76|28.67|27.66|27.84|27.53|27.62||27.51|27.47|27.44|27.48|26.99|26.76|25.91|25.36|25.67|24.76|26.32|26.67|26.63|26.24|26.68|25.03|23.55|26.73|30.56|32.72|33.65|34.01|32.84|32.83|32.98|32.34|33.1|33.51|33.23|32.54|32.17|31.66|32.07||33.18|32.96|32.58|32.65|32.3|32.19|32.39|32.33|32.6|34.31|33.9|33.12|32.4|31.4|31.01|30.43|30.88|30.16|29.19|29.5|28.52|27.85|28.65|28||27.6|27.38|26.57|26.08|25.95|26.03|25.52|25.39|24.97||24.73|24.25|24.5|25||24.33|24.23|24.71|24.67|24.59|24.41|24.46|24.38|24.85|24.13|21.93|22|21.75|21.81|22.03|21.47|21.53|21.66|21.59|21.35|21.405||21.38|21.25|21.1|21.42|20.84|21.01|21.05|21.08|21.68|21.15|20.7|20.67|20.75|21.03|20.38|17.36|17.47|17.43|16.81|16.88|16.74|16.33|17.07|16.63|17.54|17.67|18.22|17.96|17.99|17.03|17.38|17.03|17.19|17.3|18.04|17.9|17.26|16.83|16.72|17|16.96|17.45|17.38|17.29|18.7|19.85|19.29|19.04|19.19|19.03|19.15|20.34|20.47|19.71|19.79|19.86|20.11||20.75|20.83|21.35|22.12|22.22|23.33|23.11|23.13|22.98|23.21|23.65|23.15|23.15|23.27|23.42|23.9|24.31|24.35|23.8|23.88|23.19|23.51|25.11|26.23|25.97|26.4|26.08|25.18|25.62|25.81|25.91|26.2|26.47|25.51|24.72|24.38
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||33.94|34.91|37.98|38.6|38.05|41.51|42.09|42.2|42.96||43.4|43.12|47.75|47.75|48.84|48.82|49.1|48.34|47.05|47.37|46.1|46.05|48.78|49.3||49.64|49.46|50.03|48.35|49.56|49.21|49.0025|48.49|48.23|48.69|48.67|47.92|48.17|47.98|47.65|47.35|46.64|47.03|47.56|47.78|47.48|47.36|47.41|47.75|48.35|49.49|49.75|49.04|50.35|50.3|51.72|52.92|53.56|51.62|51.13||51.19|50.75|52.22|52.39|51.8|51.97|52.13|51.87|52.26|51.26|51.5|52.65|52.7|51.7|52.27|52.75|52.28|53.51|52.5|53.72|54.87|54.69|54.57|54.4|55.34|55|55.3|55.84|57.56|56.9|57.45|57.55|56.03||55.52|54.65|54.56|57.61|58.15|62.38|62.29|59.57|60.67|61.75|59.75|60.76|62.15|60.94|60.53|60.57|61.61|61.96|62.5|61.34|61.66|60.79|65.64|63.71||63.5|61.46|59.97|58.51|61.67|58.07|63.5|63.16|60.98||60.77|61.74|61.85|61.06||60.69|61.32|61.86|61.36|58.89|57.7|60.85|61.42|62.68|63.54|62.98|63.7|67.49|66.09|66.5|66.35|63.9|61.47|61.7|64.93|65.07||66.9|66.79|64.2|63.93|63.07|64.17|63.81|66.29|67.54|64.49|63.96|64.42|62.69|61.76|61.44|63|63.51|64.12|61.46|60.62|59.99|59.86|58.3|58.28|58.08|57.48|57.24|56.65|58.9|56.71|56.94|56.16|54.56|53.34|52.96|53.78|53.13|50.93|50.695|50.13|49.15|50.21|49.06|51.05|51.63|50.82|50.64|50.51|49.61|49.32|49.42|51.1|49.29|48.57|50.99|53.28|53.01||51.88|52.7|52.93|55.06|54.65|54.49|54.55|53.7|55.1|56.54|55.06|55.04|56.03|57.79|56.09|62.62|62.28|62.29|60.2374|60.99|61.25|61.42|61.45|60.3|57.3|57.87|57.92|57.51|56.99|57.72|57.07|57.03|57.3|58.6956|57.23|57.41
02886|40068|/equities/first-internet-bancorp|R2000VALUE||15.5|14.99|15.44|15.6|14.86|14.43|14.42|14.68|14.59||15.12|14.74|15.59|14.89|14.38|14.55|13.98|13.97|13.23|13.14|12.45|12.24|12.15|12.06||12.15|12.4|12.5|11.84|11.67|12.02|11.68|10.81|11.18|10.46|9.86|10.43|10.56|10.76|11.47|10.91|11.35|12.52|13.21|14.81|15.03|15.99|15.46|16.02|16.19|16.3|16.27|15.37|16.01|15.39|16.11|15.91|16.71|16.54|16.22||16.24|16.59|16.6|16.62|16.62|17.59|17.26|17.79|17.88|17.39|19.34|20.45|19.63|19.88|19.72|18|19.56|20.25|22.01|23.2|25.03|25.56|25.98|26.51|26.56|26.65|26.96|27.47|27.17|26.83|27.38|27.1|27.25||27.62|27.305|27.2|27.32|27.145|26.4712|26.93|27.62|27.5|27.78|27.48|27.1|26.34|26.4|25.53|24.52|25.86|25|25|25|24.89|24.77|25.3|25.48||24.9|24.825|25.245|24.35|24.79|23.86|24.28|24.48|24.38||24.31|23.83|24.24|24.62||24.9|25|23.56|22.52|22.6|23|24.4|25.99|27.03|26.49|26.51|26.02|26.04|26.1|26.14|25.395|25.85|24.8175|25.22|25.65|25.955||26.31|24.99|24.83|25.43|24.73|24.78|25.22|25.9|24.54|25.14|24.46|24.99|25.04|24.36|24.23|24.8399|25.76|25.79|25.1|24.77|23.86|23.64|22.29|24.59|28.56|31.36|33.02|32|31.72|30.185|29.7|29.55|30.76|32.13|34.68|34.69|34.56|34.4|34.47|35.135|33.79|34.95|34.83|34.95|35.01|36.99|36.47|35.77|35.52|35.46|35.48|36.32|36.17|36.1|35.67|35.68|36.21||36.55|36.5|36.9|36.91|36.61|37.95|37.46|38|38.45|38.23|38.38|38.77|38.5|38.67|37.65|37.56|37.3|36.37|35.76|36.4|35.43|35.6|35.69|35.645|35.32|35.36|34.605|34.75|34.8|35.44|36.73|37.48|39.59|36.811|36.73|36.17
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||43.46|43.53|42.99|43.08|42.65|41.22|41.94|42.53|43.9||44.6|42.23|42.95|41.91|42.57|40.84|42|41.91|39.29|40.7|39.24|39.96|39.945|40||39.7501|39.8789|39.98|40|39.32|40.24|39.38|38.5|38.46|37|35.69|35.78|36|37.6669|38.5737|38.2|37.95|37.87|40.25|40.82|40.45|40.11|40|40.19|41.65|41.01|41.3675|41.4|42.31|41.39|42.8|42.48|42.14|41.51|42.17||41.44|41.75|42.85|43.32|42.5|43.1001|43.63|45|44.55|42.5|43.6|44.25|45.24|42.14|45.91|45.88|44.64|47.11|46.46|47.63|49.35|49.74|49.55|49.25|49.37|49.06|49.18|49.204|49.99|50.6558|49.7841|49.9|50||51.3|51.405|50.9|51.195|52.14|52.91|53.1|53.1|52.51|53.11|51.87|51.01|50.24|50.2|50.55|50.97|50.8994|50.3|50.64|51|51.27|51.01|51.13|51||51.7|50.87|51.11|50.45|50.0122|50.25|49.85|50.7337|51.55||51.61|51.1|50.4|51.3||51.429|51.34|52.98|52|53.21|52|53.73|54.95|53.88|53.1881|52.04|52.8|52.36|53.21|55.07|55.46|56.94|54.45|54.805|56.1|57.3||56.063|56.59|57.12|58.18|56.48|56.54|56.71|56.3|57.5|56.12|55.74|56.5|56.97|55.499|54.8|54.47|55.11|55.64|54.96|53.55|53.72|52.14|51.73|50.8|52.02|52|51.2|50.45|50.61|48.74|48.16|47.93|48.1322|47.7334|48.97|48.98|48.44|47|47.65|47.94|48.01|48.7|48.23|48.6|48.5|49.135|48.98|49.2|49.12|48.46|48.37|49.89|50.01|48.68|48.05|48.59|48.22||48.35|48.86|49.6|50.14|51.71|52.8|53.25|53.19|53.625|53.245|54.1|53.88|53.22|52.98|53.51|53.5|53.39|53.25|52.53|52.56|51.5|52.6087|53.4034|53.27|53.25|52.62|52.6749|52.21|52.75|52.27|53.24|52.95|52.8|53.1|53.8|52.76
02889|1156858|/equities/passage-bio-inc|R2000VALUE||0.92|0.81|0.83|0.82|0.815|0.83|0.875|0.91|0.95||0.94|0.9447|0.931|1|1.01|0.97|1|0.97|1|0.99|0.98|0.95|0.98|1.05||1|1.02|1.04|1.02|0.99|1|0.9898|1.01|1.03|1.02|1.01|1|1.03|1|1|1.04|0.97|0.9843|1|1.06|1.01|0.9502|0.99|1.01|0.9908|1.02|1.03|1.05|1.03|1.07|1.05|1.12|1.05|1.02|1.03||1.02|1.04|1.2|1|0.99|1|1|1|1|1.02|1.08|1.07|1.1|1.1|1.06|1.05|1.21|1.1|1.15|1.23|1.36|1.29|1.24|1.23|1.27|1.29|1.22|1.26|1.19|1.29|1.24|1.19|1.22||1.29|1.31|1.26|1.31|1.32|1.42|1.46|1.55|1.52|1.53|1.53|1.5|1.45|1.46|1.52|1.51|1.55|1.59|1.54|1.63|1.55|1.53|1.65|1.63||1.63|1.78|1.71|1.84|1.9|1.73|1.76|1.62|1.44||1.3|1.26|1.22|1.27||1.21|1.22|1.2|1.23|1.22|1.22|1.22|1.32|1.11|1.05|1.09|1.07|1.08|1.19|1.25|1.21|1.24|1.23|1.24|1.28|1.24||1.2|1.34|1.35|1.4|1.41|1.47|1.48|1.48|1.35|1.25|1.15|1.23|1.25|1.27|1.23|1.21|1.23|1.32|1.3|1.32|1.4|1.27|1.28|1.28|1.24|1.32|1.28|1.22|1.21|1.26|1.3|1.29|1.35|1.34|1.39|1.37|1.48|1.28|1.25|1.32|1.32|1.29|1.3|1.37|1.39|1.47|1.57|1.56|1.69|1.65|1.84|1.84|1.83|1.98|1.87|1.87|2.06||2.04|2.03|2.02|1.99|2.01|2.19|2.23|2.08|2.09|2.04|2.11|2.05|2.12|2.19|2.12|2.03|2.06|2.07|2.17|2.24|2.07|2.21|1.9|1.79|1.85|1.95|2.13|2.15|2.11|2.21|2.3|2.24|2.26|2.17|2.2|2.25
02890|24358|/equities/unifi-inc|R2000VALUE||8.34|8.2|8.33|7.95|7.55|7.14|7.32|7.25|7.55||7.7|7.32|7.41|7.61|7.58|7.7|7.8|7.53|7.1|7.6|7.41|7.15|7.27|7.31||7.09|7.38|7.76|7.85|8.13|8.32|8.35|7.91|7.85|7.66|7.76|7.89|8.17|8.37|8.39|8.27|9.34|8.46|8.36|8.87|8.63|8.57|8.52|7.45|7.44|7.81|7.87|7.87|7.83|7.68|7.94|7.72|7.94|7.65|7.41||7.57|7.76|8.22|8.18|8|7.81|7.86|7.34|7.38|7.58|7.24|7.92|8.39|8.26|8.45|8.11|8.05|8.01|8.08|9.2|9.93|10.17|9.96|10.49|10.48|10.21|10.32|10.38|10.43|10.29|10.17|10.14|10.11||10.09|10.14|9.61|9.4|9.03|8.96|9.43|8.95|8.84|9.36|9.65|9.5|8.56|8.17|8.2|8.35|8.37|8.05|8.129|8.03|7.98|7.68|8.86|9.25||9.36|9.07|8.92|8.73|8.87|8.58|8.67|8.77|8.71||8.42|8.01|7.89|7.89||7.82|7.81|7.94|7.56|7.78|7.37|7.5|8|8.33|8.19|8.04|8.35|8.48|8.76|8.68|8.61|8.83|8.65|8.95|9.29|9.2||8.82|8.59|8.25|8.33|8.06|8.21|8|8.19|7.8|7.03|7.04|6.93|7.04|8.49|9.34|9.1|9.26|8.84|8.3|9.37|9.75|9.37|9.46|9.36|9.22|9.37|9.73|9.45|9.57|9.19|9.39|9.35|9.2|9.52|9.55|9.64|9.75|9.63|9.58|9.47|9.46|9.32|9.97|10.01|10.57|10.77|10.72|10.84|10.71|10.84|10.77|10.91|11.25|11.07|10.98|10.7|11.25||11.43|11.26|11.63|11.93|12.12|12.74|12.7|12.81|12.7|13.14|13.03|12.98|12.95|13.06|12.95|13.05|12.55|14.14|14.14|13.97|13.92|13.86|13.9|14.12|13.68|13.9|13.71|13.8|14.31|14.24|13.7|13.76|14.05|13.7|13.45|13.4
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||24.783|24.375|24.73|24.65|24.97|24.85|25.01|25.83|26.08||26.32|25.88|26.44|25.69|26.18|26.0126|27.56|26|24.47|25.03|24|23.61|24.04|24.3||24.145|24.28|25.22|24.62|24.25|24.59|23.68|23.15|23.34|23.64|22.7|22.66|23.36|23.44|23.83|23.5|23.61|23.32|24.03|24.8|24.81|24.8|25.17|25.01|25.1|24.95|25.49|24.38|24.76|24.25|25|25.1|25.1499|24.94|24.92||25.29|25.29|25.79|26|25.71|26.36|26.33|26.195|26.24|25.56|26.54|27.01|27.13|26.74|27.11|26.13|26.5|27.25|27.08|27.92|29|29.32|29.24|29.45|29.46|29.23|29.01|29.47|29.25|29.43|29.4921|29.5467|29.87||29.94|29.5595|29.82|29.95|30.39|30.17|30.56|29.7047|30.375|30.61|30.11|30|29.55|29.12|28.97|29.16|29.29|28.98|29.2099|28.85|29.13|28.5892|29.32|29.72||29.16|29.32|29.446|29.12|29.5|29.59|29.66|29.87|30||30.12|30.3038|29.95|29.71||29.83|29.71|29.97|29.58|29.72|28.96|29.5|30.52|29.8806|30|29.86|29.97|30.22|29.58|30.81|30.1393|31.53|30.5|30.9|31.16|31.27||31.07|30.75|31.17|31.37|30.43|31.17|31.26|31.185|31.68|31.27|31.32|31.06|31.08|30.04|30.1|31.08|30.71|30.25|30.418|29.59|29.67|29.28|29.1|28.35|29.35|29.23|29.52|29.49|28.7|28.1|27.65|27.6191|28.535|28.21|28.3448|28.61|28.38|27.99|27.81|27.92|28.03|28.18|28.625|28.24|28.7642|28.595|28.4|27.9586|28.35|28.2|28.69|28.98|29.17|29.22|28.74|28.72|29.08||29.13|28.72|29.25|29.29|29.56|30|29.9746|30.24|30.15|30.7646|31.01|30.9|30.98|31.3|30.54|30.26|30.21|30.68|29.92|30.19|30.32|30.26|30.1653|30.6|30.15|30.37|30.6529|30.44|30.3|30.56|30.43|30.5|30.32|29.76|30|29.62
02892|21057|/equities/citizens-inc|R2000VALUE||2.44|2.44|2.47|2.32|2.44|2.47|2.58|2.31|2.27||2.31|2.22|2.55|2.62|2.3|2.09|2.24|2.26|2.22|2.15|2.24|2.1|1.99|1.75||1.82|1.86|1.9|2|2.43|2.18|2.17|2.01|2.07|1.9|1.9067|1.88|1.7|1.74|1.8|1.77|1.75|1.91|1.91|1.89|2.15|2.18|2.23|2.28|2.22|2.15|2.27|2.33|2.3559|2.34|2.6|2.69|2.85|3.53|3.52||3.51|3.52|3.54|3.72|3.59|3.51|3.5|3.42|3.27|3.16|3.05|3|2.95|2.92|2.96|2.97|2.965|3.12|3.23|3.2|3.05|3.092|3|2.96|3.04|2.91|2.9925|2.91|2.93|2.76|2.9|2.82|2.86||2.73|2.72|2.68|2.62|2.58|2.485|2.39|2.45|2.54|2.49|2.52|2.46|2.34|2.35|2.41|2.39|2.45|2.4|2.48|2.4|2.4|2.32|2.34|2.47||2.33|2.26|2.37|2.24|2.15|2.05|2.25|2.0621|2.07||2.22|2.2|2.16|2.24||2.28|2.14|2.01|2.26|2.28|2.2|2.3|2.35|2.56|2.63|2.72|2.71|2.79|3.04|2.71|2.7|2.71|2.7|2.8|2.73|2.86||2.91|2.95|2.91|3.08|3.37|3.42|3.2|3.32|3.17|3|2.21|2.1799|2.1|2.3|2.63|2.6|2.68|2.69|2.72|2.6|2.61|2.65|2.88|2.97|3.1|3.16|3.2|3.32|3.4|3.21|3.23|3.24|3.28|3.33|3.4249|3.37|3.4014|3.32|3.31|3.31|3.37|3.36|3.29|3.38|3.46|3.61|3.46|3.5|3.56|3.56|3.58|3.6|3.62|3.68|3.67|3.68|3.71||3.75|3.76|3.76|3.81|3.77|3.87|3.84|3.82|3.83|3.92|3.8|3.75|3.89|3.9|3.8|3.79|3.84|3.825|3.85|3.82|3.9|3.85|3.85|4.05|3.87|3.9|3.9|3.93|3.88|3.87|3.84|3.89|3.98|3.88|3.91|3.99
02893|15513|/equities/axt-inc|R2000VALUE||3.47|3.31|3.43|3.35|3.32|3.26|3.25|3.38|3.58||3.61|3.72|3.79|3.88|3.76|3.6|3.84|3.58|3.31|3.45|3.41|3.4|3.6|3.7||3.34|3.38|3.32|3.4|3.4|3.48|3.36|3.21|3.16|3.01|3.03|3.04|2.98|3.02|2.89|2.78|2.74|2.67|2.6|2.7|3|3.24|3.2|3.01|3.08|3.22|3.33|3.45|3.47|3.48|3.53|3.72|3.76|3.74|3.82||3.8|3.86|3.94|3.97|3.91|3.9|3.76|3.73|3.8|3.73|3.84|3.9|3.78|3.77|3.76|3.62|3.51|3.62|3.68|3.87|3.98|4|4.12|4.35|4.28|4.26|4.39|4.43|4.55|4.55|4.74|4.42|4.71||5.18|6.13|6.03|5.88|5.92|6.38|6.41|6.36|6.25|6.36|6.32|6.33|5.93|5.68|5.72|5.84|5.68|5.54|5.6|5.48|5.33|5.3|5.33|5.24||5.12|5.19|5.04|4.92|4.96|4.55|4.52|4.4|4.43||4.38|4.37|4.24|4.39||4.39|4.39|4.43|4.43|4.7|4.71|5.09|5|5.17|4.98|5.08|5|5.14|5.18|5.35|5.24|5.35|5.09|5.14|5.3|5.48||5.32|5.22|5.31|5.27|4.97|5.17|5.26|5.27|5.29|5.23|5.05|5.01|4.91|4.75|4.7|4.75|4.57|4.52|4.69|4.58|4.41|4.3|4.39|4.34|4.28|4.33|4.44|4.3|4.55|4.3|4.54|4.6|5.11|5.25|5.3|5.53|6.24|6.87|6.79|6.85|6.87|6.69|6.63|7.06|7.19|7.62|7.65|7.63|7.81|8.07|8.2|8.47|8.73|8.46|8.14|8.05|8.25||8.69|8.51|9.05|9.16|9.08|9.64|9.29|9.28|9.2|9.11|9.48|9.2|9.35|9.6|9.49|9.23|9.85|9.33|8.57|8.71|9.24|9.35|9.2|9.11|8.48|8|7.04|6.69|6.64|6.68|6.79|6.78|6.47|6.48|6.6|6.35
02894|29688|/equities/tillys|R2000VALUE||6.96|6.87|6.95|6.8|6.74|6.81|7.02|6.76|6.76||7.04|6.66|6.66|6.55|6.62|6.73|6.5|6.3|6.26|6.56|6.8|7.77|7.91|8||7.77|7.71|7.6|7.26|7.41|8|7.95|7.87|7.97|7.99|7.9|7.7|7.94|7.67|7.76|7.69|7.46|7.58|7.62|7.59|7.38|7.16|6.9|7.15|7.28|7.48|7.55|7.65|7.96|7.73|7.69|7.63|7.91|7.69|7.5||7.45|7.59|7.6|7.72|7.82|7.39|7.26|7.06|7.17|7.08|7.2|7.32|7.47|7.44|7.56|7.45|7.34|7.61|7.49|7.45|8.36|8.35|8.44|8.65|8.57|8.58|8.61|8.68|8.65|8.44|8.52|8.63|8.96||9.12|9.11|9.1|9.06|8.88|8.78|9.07|8.93|8.84|8.98|9.15|9.11|8.84|8.58|8.62|8.61|8.53|8.21|8.1|7.97|8.01|8.11|8.4|8.5||8.74|8.88|8.8|8.51|8.25|9|9.02|9.23|9.16||9.07|8.89|8.8|8.77||8.64|8.62|8.61|8.58|8.95|8.99|9.42|9.45|9.7|9.26|9.39|9.57|9.51|9.69|9.9|9.44|9.55|9.48|9.43|9.45|9.46||9.37|9.19|9.19|9.33|8.85|9.24|9.53|9.38|9.35|9.38|9.27|9.31|9.19|9.03|8.95|9|8.97|8.86|8.59|8.59|8.67|8.3|8.21|7.97|7.94|7.89|8|7.88|7.67|7.31|7.48|7.36|7.53|7.51|7.57|7.4|7.29|7.08|6.97|7.18|7.12|7.03|7|7.08|7.18|7.37|7.33|7.28|7.14|6.96|6.9|6.99|7.31|6.98|6.93|6.9|6.79||7|7.44|7.65|7.93|7.92|8.12|7.89|7.99|7.93|8.25|8.42|8.21|8.21|8.1|8.2|7.98|7.87|7.72|7.96|7.85|7.9|8|7.82|7.79|7.47|7.73|7.7|7.59|7.77|8.06|8|8.09|8|7.94|7.87|7.83
02895|21085|/equities/quantum-corp|R2000VALUE||1.14|1.15|1.05|1.04|1.09|1.08|1.15|1.15|1.14||1.07|1.04|1.05|1.12|1.04|1.01|1.03|1.05|1.1|1.29|1.26|1.11|1.22|1.25||1.04|1.07|1.07|1.19|1.09|1.05|0.9457|0.95|0.95|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.9224|0.9503|0.95|0.96|0.998|0.9501|0.98|0.965|0.99|0.98|0.9968|1.03|0.98|0.97|1.02|1|1.05|1.04|1.05||1|1.04|1.05|1.14|1.05|1.02|1|1|1|1|1|0.992|1.02|0.9|1|0.99|0.96|0.9|0.989|1.09|1.03|1.1|1.08|1.09|1.14|1.11|1.15|1.13|1.22|1.25|1.25|1.29|1.38||1.42|1.47|1.5|1.5|1.5|1.49|1.49|1.55|1.62|1.68|1.83|1.82|1.75|1.83|1.68|1.56|1.58|1.59|1.63|1.65|1.6|1.61|1.55|1.57||1.43|1.49|1.43|1.25|1.23|1.18|1.18|1.14|1.08||1.05|1.04|1.07|1.17||1.09|1.0801|1.06|1.06|1.07|1.12|1.16|1.13|1.05|1.1|1.08|1.12|1.2|1.23|1.26|1.17|1.29|1.25|1.27|1.41|1.35||1.42|1.35|1.34|1.42|1.45|1.44|1.41|1.36|1.36|1.35|1.3|1.29|1.37|1.28|1.3|1.39|1.41|1.37|1.34|1.36|1.25|1.08|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.11|1.09|1.14|1.18|1.31|1.27|1.28|1.28|1.09|1.13|1.13|1.11|1.22|1.22|1.32|1.36|1.42|1.44|1.45|1.47|1.6|1.67|1.69|1.71|1.58|1.45|1.49|1.51||1.57|1.57|1.61|1.61|1.62|1.71|1.68|1.71|1.73|1.75|1.76|1.79|1.77|1.7|1.8|1.84|1.85|1.85|1.92|1.89|1.87|1.93|1.84|1.77|1.81|1.79|1.8|1.73|1.68|1.88|1.92|1.89|1.77|1.66|1.48|1.43
02896|16241|/equities/home-bancorp|R2000VALUE||33.9|33.48|33.06|33.29|33.83|32.6|33.01|33.48|33.81||35.75|33.82|34.96|34.45|34.85|34.83|34.51|34|31.98|32.64|31.7|31|31.4564|31.87||31.12|31.04|32.07|31.73|31.65|32.34|31.55|30.01|30.235|29.85|30.05|29.6|29.42|28.995|30.3899|28.85|28.24|29.35|30.65|31.05|31.2|31|31.04|32|32.57|33.11|32.9|32.96|32|31.48|32.98|32.8|33.2|32.59|32.44||32.38|32.5|32.82|33.16|33.29|34.44|34.23|34.33|35|33.55|34.9|34.5|34.5|32.44|34.03|32.06|33.7699|34.23|35.19|35.89|36.78|37.22|38.44|39.14|39.08|38.7449|39.705|39.585|38.46|39.06|39.11|39.55|39.53||39.34|39.23|39.4|39.86|39.6|39.42|40.2|40.26|39.9|40.02|39.2|38.71|38.47|37.67|37.99|38.8|38.78|39|39.25|38.86|38.8|38.95|40.2299|40.07||39.7049|39.46|40|39.5|40.1|39.82|39.81|40.29|40.19||40.26|40.32|40.235|40.65||40.8|40.71|40.85|40.57|40.66|39.9|41.26|42.67|42.99|41.6478|42.2|42.59|42.6|41.95|42.28|42.9|42.61|42.3|42.44|42.6|43.04||42.3|42.25|42.76|42.75|41.7|41.02|42.74|42.5|42.91|42.51|41.65|42.8|42.22|42.04|41.73|41.74|43.06|42.34|41.79|41.88|41.6|40.19|40.4|40.31|40.98|40.75|42.23|39.7545|40.97|39.4|39.74|39.24|39.1|40.3|40.24|39.7|39.66|39.21|39.21|39|39.25|39.072|38.95|38.45|38.9905|39.43|38.71|39.3799|37.25|37.27|37.025|37.75|37.23|37.73|37.11|38.7|38.32||38.57|39|39.79|40.23|39.7255|41.1|41.14|40.63|42.195|41.67|42.77|42.82|42.8|42.09|41.61|41.93|40.95|40.23|40.4842|39.35|38.67|38.75|38.37|38.06|37.75|38.01|38.28|37.8926|38.17|37.36|37.25|37.02|36.73|36.43|35.65|35.05
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||27.28|27.26|26.62|27.02|27|26.53|26.7|26.9|27.68||28.47|27.2|27.36|26.71|26.86|26.86|26.93|26.58|25.62|25.31|24.57|24.34|25.06|25.13||24.84|24.93|25.14|24.95|23.97|24.6|24|23.15|23.27|23.35|22.35|22.61|23.04|22.84|23.01|23.49|23.1|23.54|24.07|24.19|24.47|24.42|23.6|23.99|24.66|24.44|24.31|23.74|25.12|26.02|26.35|26.12|27.11|26.7|26.5||26.2|26.5|26.32|27.42|27.32|27.9|29.16|27.85|28.7|28|27.66|28.3|28.7|28.89|30.14|28.84|28.85|28.13|28.44|28.92|30.21|30.8|30.73|30.58|30.59|31|31.26|31.6|31.5|31.34|31.44|31.44|31.8||31.26|31.62|31.15|31.6|31.61|31.97|32.57|33.15|33.65|34.12|33.13|33.33|32.79|32.72|32.78|32.82|33.16|33.05|33.82|34.47|34.69|34.51|34.64|35.28||35.38|35.32|35.12|34.75|35|34.7|34.5|34.65|34.7||34.73|34.88|34.79|34.99||35.01|35.15|35.2|35.38|35.26|34.45|34.59|35.07|35|34.44|34.6|34.71|34.64|34.5|34.91|35.37|35.68|34.62|34.85|35.03|35.25||35.36|35.66|35.67|35.92|35.48|35.91|35.94|35.3|37.13|35.69|35.52|35.06|36.3|35.32|35.79|36.65|37.08|36.93|35.94|36|35.83|35.64|35.81|35.72|36.2|36.79|35.53|36.5|36.19|35.44|35.16|35.2|35.59|35.8|35.46|35.35|35.14|35.35|34.69|34.55|34.77|35.2|34.8|34.43|35.06|35.67|34.52|34.75|34.81|35.04|34.89|35.26|35.57|35.27|34.85|34.76|34.85||35.52|34.76|34.46|34.44|35.12|35.7|35.32|35.52|35.96|36.48|36.75|37.36|37.09|37.45|36.75|36.6|36|36.35|36.13|35.98|36.46|36.71|36.44|37.03|37.34|36.91|37.08|36.64|36.76|36.55|34.99|36.54|36.16|36.85|37.86|35.46
02898|949584|/equities/farmland-partners-inc|R2000VALUE||12.18|11.89|12.24|12.13|11.8|11.66|11.75|12.05|12.48||12.56|12.34|12.27|12.315|12.19|12.3|12.23|12.08|11.65|11.74|11.62|11.35|11.26|11.2||11.11|11.09|11.26|11.05|10.91|10.93|10.72|10.72|10.77|10.74|10.8|10.63|10.69|10.62|10.55|10.69|10.35|10.08|10.37|10.44|10.38|10.27|10.24|10.49|10.65|10.62|10.58|10.63|10.86|10.8|10.95|10.92|11.24|11.11|10.9||10.79|10.52|10.58|10.7|10.39|10.37|10.25|10.08|10.07|9.8|10|10.165|9.97|9.68|9.64|9.74|9.73|10.15|9.73|10.31|10.52|10.47|10.88|10.98|10.8|10.67|10.71|10.51|10.57|10.6|11.85|12.15|12.5||12.67|12.47|12.44|12.64|12.8|12.68|12.85|12.7|12.7|12.92|13.32|12.92|12.86|12.9|12.98|12.91|13.02|12.93|13.01|13.15|13.2|13.3|13.5|13.25||13.3|12.88|12.5|12.45|12.8|12.64|12.66|12.55|12.57||12.33|12.3|12.6|12.48||12.35|12.18|11.81|11.83|12.08|12.3|12.68|12.98|13.15|12.95|12.9|13.19|13.13|13.4|13.48|13.19|13.35|13.1|13.09|13.37|13.47||13.35|13.63|13.63|13.7|13.3|13.52|13.71|13.82|13.94|13.89|13.89|13.82|13.95|13.81|13.68|14.07|14.12|14.09|14|14.22|14.24|13.39|13.5|13.21|13.24|13.28|13.53|13.19|13.43|12.74|12.75|12.47|12.87|12.73|12.92|13|12.7|12.81|12.48|12.89|12.61|12.95|13.78|13.93|14.26|14.12|14.13|14.05|14.33|14.56|14.56|14.56|14.71|14.42|14.74|14.61|14.3||14.36|14.4|14.25|14.53|14.5|14.89|14.58|14.3|14.23|14.63|14.97|14.98|14.86|14.99|14.95|14.7|14.96|14.67|14.66|14.32|14.19|14.89|14.85|15.04|14.88|14.61|14.45|14.33|14.51|14.34|14.36|13.95|14|13.86|13.89|13.62
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8.63|8.74|7.75|7.6|7.66|7.66|7.6|7.56|7.69||7.83|7.75|7.8|7.8|8.02|7.98|7.95|7.84|7.48|7.6|7.45|7.35|7.65|7.32||7.78|7.97|8.09|8.22|7.84|8.1977|8.41|8.15|7.985|7.82|7.87|8.02|8.3131|8.11|8.53|8.7|8.55|8.7|8.7|8.88|8.44|8.6|8.79|8.6|8.97|9.38|9.2|8.99|9.2|9.31|9.0945|9.29|9.45|9.46|9.54||9.645|9.39|9.5|9.64|9.59|9.37|9.09|8.98|9.1|8.92|9.135|9.05|9.15|9.26|9.27|9.13|8.96|9.27|9.72|9.85|10.06|9.87|9.76|9.68|9.6|9.2293|9.2453|9.25|9.39|9.43|9.35|9.49|10.03||10.22|10.49|10.4|10.46|10.35|10.19|10.62|10.78|10.7|10.43|10.87|10.79|10.37|10.36|10.44|10.58|10.77|10.24|10.9|10.74|10.31|10.02|10.54|10.82||10.85|10.77|11.06|10.59|10.81|10.74|10.59|10.32|10.13||10.03|9.69|9.66|9.61||9.66|9.59|9.64|9.55|9.81|10.12|9.85|10.02|10.5|10.57|10.93|10.56|10.6|11.04|11.3|10.54|9.58|9.56|9.46|9.4|9.14||8.81|8.35|8.1228|8.34|8.2|8.71|8.56|8.65|8.55|8.86|9.16|9.36|8.97|8.96|8.81|8.88|9.05|8.91|8.93|9.12|9|8.7|8.63|9.12|9.01|9.26|9.25|8.79|8.7|8.65|8.86|8.95|8.89|9.04|8.88|8.71|8.45|8.69|8.43|8|8.05|8.65|8.52|8.26|8.35|8.79|9.54|9.53|9.38|9.36|9.27|9.08|8.52|8.25|8.36|8.08|8.42||8.36|8.5|9.11|8.73|7.9|8.5|8.3|8.3|8.31|8.69|8.78|8.92|8.94|8.79|8.9|8.85|8.63|8.15|8.06|7.3|7.23|7.26|7.34|7.44|7.8|8|7.91|7.87|7.85|7.77|8|8.07|8.02|8.07|8.5|9.39
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||37.39|36.32|35.44|36|37.34|37.02|37.56|37.6|37.65||38.76|38.57|36.71|36.89|37.11|36.63|36.74|36.92|35.6|36.96|37.1|36.2|36.59|39||38.22|38.96|38.58|40.15|40.1|39.49|40.1|41.02|41.01|42.24|44.71|42.38|38.02|37.2|37.67|37.71|36.85|38.71|39.45|40.38|40.11|39.7|41.02|42.13|40.09|40.26|42.92|44.27|43.3|40.9|40.93|40.84|39.59|39.1|38.8||40.29|38.65|39.11|41.61|42.56|43.5|43.72|44.02|43.77|42.59|45.45|43.54|44.13|41.36|41.63|42|42.99|43.62|43.23|45.12|47.53|47.49|45.87|47.05|47.65|46.09|45.91|44.13|43.52|42.14|39.84|37.62|37.68||38.77|38.4|37.39|37.07|35.9|36.45|34.82|34.72|33.89|32.42|31.64|33|31.31|29.36|29.66|28.65|28.71|28.71|28.75|29.79|29.33|28.8|30.13|28.96||27.96|27.41|27.81|26.76|27.61|27.34|26.81|28.34|30.3||29.85|29.49|31|31.48||31.08|31.67|32.73|32.5|33|33.11|32.08|32.81|33.21|31.01|30.8|30.57|32.37|34.17|35.41|32.5|33.42|33.95|33.34|32.75|32.5||34.22|34.51|34.92|33.59|32.08|33.25|32.79|31.66|31.72|33.52|34.72|33.32|34.8|35.22|33.12|32.92|32|30.78|31.98|32.4|32.67|32.49|32.68|32.48|32.89|32.95|32.25|30.56|29.52|28.28|27.25|26.48|27.78|27.88|27.02|26.58|28.97|28.23|26.46|28.11|28.39|28.25|27.94|30.05|31.23|31.87|31.04|27.17|27.91|28.72|27.54|27.12|27.32|26.51|24.5|24.81|24.51||23.59|24.26|23.83|25.18|24.53|24.78|25.43|24.97|25.16|24.51|24.88|25.5|24.89|25.13|24.42|25.4|25.28|25.61|24.62|23.25|22.55|23.23|22.66|21.93|21.13|20.91|21.49|20.8|20.93|20.05|20.02|19.9|19.3|18.28|18.24|17.64
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||9.03|8.82|8.9|8.8301|8.95|8.96|9.07|9.05|9.33||9.75|9.16|9.25|9.3691|9.29|9.18|9.43|8.95|8.96|8.82|8.72|8.81|8.92|8.85||9|9|9.42|8.97|8.63|9|8.02|7.97|7.9|7.9|7.84|8.2|7.86|7.83|8.28|7.5|7.56|7.8|8.95|9.5|10.03|9.72|9.8|10|10.03|10|10.02|9.95|10|9.94|10.14|10.26|10.39|10.21|10.02||10.09|10|10|10.35|10.1|10.22|10.3|10.44|10.2|10|10.14|10.4|10.41|10.6639|10.32|10.12|10.23|11|11.05|11.92|12.2795|12.34|12.12|12.05|12.01|12.26|12.1|12.19|12.38|12.13|12.05|12.2022|12.42||12.85|12.3|12.39|12.29|12.26|12.31|12.26|12.6501|12.43|12.69|12.85|12.6|12.63|12.54|12.4|12.58|12.48|12.2501|12.2|12.2749|12.34|12.21|12.4815|12.58||12.44|12.4789|12.62|12.73|12.47|12.49|12.21|12.4|12.4||12.36|12.26|12.63|12.4||12.64|12.65|12.51|11.98|12.14|12.19|13.04|13.49|13.95|13.4346|13.42|13.28|13.2|12.82|12.85|12.81|13.02|12.8|12.91|13.01|13.16||13.29|13.18|13.1|13.42|13.095|13.2|13.07|13.09|13.56|13.2|13.01|13.02|13.25|13.2|12.56|12.93|13.29|13.23|13.1|13.34|13.23|12.97|13.36|13.2|13.02|13.185|13.4137|13|13|12.66|12.42|12.75|12.61|12.84|13.02|13.07|12.86|12.94|12.77|12.94|12.938|13.14|13.19|13.0965|13.5775|13.975|13.04|13|13.15|13.46|13.77|14.31|14.26|14.05|14.32|14.44|14.61||14.58|14.552|14.67|14.845|15.12|15.18|14.995|15.03|14.9|15.13|15.16|15.41|15.35|15.43|15.19|15.1|15.32|14.95|14.66|14.77|14.8|14.74|14.83|14.89|14.85|14.96|14.93|14.66|14.75|14.79|14.6305|14.71|14.57|14.84|14.86|14.96
02903|15456|/equities/artesian-resource|R2000VALUE||47.48|46.42|47.94|47.86|48.6|48.93|49.42|48.97|49.07||49.24|48.23|48.8|48.33|49.92|49.78|50.29|49.26|48.78|49.84|48.99|49.39|48.9|48.91||47.71|49.17|48.84|49.97|48.95|49.23|55.23|54.82|54.57|55.08|54.78|55.39|54.72|54.98|55.4|55.11|54.36|54.65|55.43|54.78|56.02|55.65|57.08|56.28|56.59|56.1|55.4|55.2|55.78|55.61|58.06|58.41|57.79|57.97|56.95||56.81|55.59|55.18|55.68|54.32|54.31|53.61|53.5|53.29|51.31|52|52.34|53.55|52.73|53.22|52.93|52.16|52.26|52.23|53.79|54.95|55.18|55.36|54.83|55.74|54.36|56.29|56.88|57.46|58|59|59|59.19||58.06|57.93|57.63|58.6|57.64|56.98|58.26|60.14|61.56|61.7|60.77|60.0672|59.16|57.58|57.43|61.13|61.86|61.5|60.79|59.68|61.64|59.31|61.35|60||59.39|59.12|59.69|59.71|60.29|59.3|59.3|59.44|59||58.18|57.85|58.1|56.42||55.36|54.98|54.19|53.848|55.32|52.82|54.85|55.42|55.3|55.45|55.3|55.2|55.1|54.28|53.99|53.95|54.71|52.87|53.85|55.45|56.01||55.88|56.22|55.77|53.85|53.46|52.55|51.67|51.13|53.87|52.36|51.38|51.16|51.85|50.75|50.65|51.05|52.45|53.31|52.49|52.05|52.25|50.94|50.44|48.67|49.64|49.01|49.01|46.99|47.67|45.87|46.64|46.05|46.34|47.85|48.61|49.12|49.75|48.56|48.51|49.83|49.78|50.27|51.01|51.89|52.68|53.41|55.27|55.13|55.61|56.41|55.4|53.69|53.91|53.53|53.95|53.54|54.53||55.18|54.65|54.91|56.04|56.55|57.56|56.88|56.12|58.7|58.53|58.87|57.75|56.82|56.3|55.69|54.34|54.55|53.87|53.85|53.42|53.68|52.34|51.53|51.99|51.55|51.85|51.75|51.8291|51.58|50.95|50.25|51.19|51.7|51.08|50.89|50.42
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||17.17|16.6|16.81|16.46|16.18|16.27|16.55|16.89|16.92||17|16.75|16.6|16.72|16.75|16.88|17.19|16.77|16.61|16.54|16.15|16.06|15.97|15.89||15.88|15.96|16.2|16.3|16.22|16.46|16.38|16.15|16.31|16.19|16|16.16|16.35|16.29|16.39|16.51|16.23|16.25|16.25|16.52|16.66|16.69|16.8|16.76|16.81|16.7|16.39|16.36|16.72|16.36|16.44|16.47|16.71|16.65|16.8||16.7|16.62|16.97|17.26|16.94|16.71|16.74|16.48|16.6|16.13|16.07|16.72|16.49|16.13|16.35|16.4|16.3|16.61|16.03|16.88|17|17.14|17.98|17.57|17.58|17.64|17.5|17.84|17.75|18.21|18.75|18.76|19.25||19.36|19.04|19.23|19.11|19.19|19.2|19.48|19.7|19.55|19.96|19.78|19.82|19.51|19.29|19.29|19.2|19.12|18.76|18.73|18.54|18.37|18.31|18.67|18.59||18.8|18.65|18.46|18.3|18.02|18.25|18.67|18.44|18.5||18.17|17.99|18.31|18.22||18.05|17.67|18.03|18.2|18.3|18.28|18.6|18.8|18.95|19|18.9|19.32|19.31|19.3|19.3|19.13|19.6|21.08|20.27|20.5|20.44||20.32|20.4|20.36|20.4|19.82|19.86|19.95|20.06|20.13|20.34|19.81|20.31|20.6|20.24|19.96|20.58|20.35|20.35|20|20.18|20|19.22|18.91|18.53|18.5|18.83|18.93|18.27|18.42|17.31|17.82|17.48|17.65|17.82|18.28|18.53|18.82|18.75|18.7|19.31|18.85|18.98|19.23|19.41|19.86|20.01|20.3|20.31|19.69|19.46|19.76|20.52|20.52|20.34|20.85|20.6|20.98||20.84|21.12|21.25|21.43|21.39|22.03|21.58|21.8|22.16|21.88|21.93|22.1|21.8|22.44|22.53|22.3|21.95|21.85|21.64|21.66|21.3|21.33|21.72|21.53|21.32|22.27|21.78|21.44|21.31|21.48|21.59|21.39|21.33|21|20.56|20.52
02905|15495|/equities/astronics-corp|R2000VALUE||20.25|20.08|19.44|19.25|18.38|18.83|19.4|18.17|17.87||18.14|17.67|18.19|18.05|17.76|17.42|17.81|17.46|16.58|16.82|16.3|15.88|16.06|16.34||16.45|16.49|16.97|17.28|17.11|17.47|16.79|16.26|16.05|15.59|15.64|15.64|16.81|14.79|15.31|14.69|14.88|14.92|14.88|14.67|14.64|14.58|14.95|15.5|15.82|16.19|15.8|15.75|15.86|15.24|15.58|15.53|15.02|14.77|13.8||13.47|13.42|13.7|13.37|13.41|13.42|13.47|13|12.82|12.49|12.78|13.15|12.88|12.63|12.54|12.43|12.79|13.26|12.89|13.37|14.03|14.57|14.1|14.87|14.3|14.95|15.24|14.74|14.75|14.78|14.92|14.54|14.45||14.89|14.96|14.93|14.26|13.88|13.73|14.43|14.41|14.49|14.56|14.8|14.82|14.81|14.73|14.51|14.6|15.01|14.52|14.6|14.44|11.75|10.45|10.72|10.93||10.82|10.75|10.21|10.06|10.8|10.34|10.13|10.33|10.38||9.92|9.63|9.8|9.37||9.55|9.74|9.71|9.62|9.67|9.57|10.08|10.36|10.04|10.45|10.69|10.64|10.25|9.51|9.11|8.51|8.43|7.92|7.71|8.17|8.36||8.28|8.18|8.06|7.96|7.6|8.55|8.59|8.66|8.65|7.91|8.1|9.25|9.48|9.32|8.86|9.5|9.41|9.08|8.91|8.75|8.58|8.37|8.27|8.22|8.32|8.33|8.27|8.14|8.03|7.56|8.07|7.87|7.75|7.91|7.95|8.2|8.42|7.91|8.03|8.23|8.44|8.39|8.28|8.62|8.75|8.81|8.31|8.31|8.54|8.85|8.86|9.28|8.87|9.02|8.5|8.55|8.76||8.9|9.3|9.44|9.79|10.09|10.94|10.69|11.06|11.2|11.32|11.72|11.78|12.05|11.85|11.54|11.5|11.5|11.55|11.23|11|11.16|11.08|11.06|11|11.1|10.7|10.78|10.34|10.505|10.29|10.35|10.52|10.42|10.53|10.17|9.96
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||1.33|1.3|1.31|1.28|1.37|1.41|1.51|1.43|1.68||1.49|1.49|1.62|1.64|1.6|1.65|1.58|1.63|1.67|1.77|1.7|1.73|1.71|1.86||1.86|1.87|1.93|1.91|1.92|1.88|1.8|1.84|1.92|1.8|1.74|1.62|1.65|1.62|1.63|1.55|1.64|1.56|1.56|1.58|1.54|1.62|1.6|1.63|1.52|1.63|1.57|1.51|1.51|1.43|1.4|1.36|1.41|1.37|1.33||1.32|1.37|1.43|1.36|1.34|1.36|1.34|1.34|1.32|1.3|1.41|1.48|1.41|1.42|1.5|1.47|1.44|1.44|1.27|1.4|1.61|1.59|1.5655|1.68|1.62|1.64|1.6|1.59|1.56|1.57|1.48|1.49|1.5||1.4|1.39|1.46|1.38|1.42|1.42|1.48|1.51|1.52|1.48|1.45|1.51|1.47|1.42|1.45|1.44|1.48|1.55|1.55|1.48|1.4|1.43|1.52|1.52||1.47|1.46|1.49|1.46|1.41|1.45|1.45|1.36|1.33||1.3|1.28|1.3|1.28||1.37|1.3|1.29|1.29|1.28|1.32|1.37|1.31|1.32|1.33|1.36|1.4127|1.38|1.39|1.45|1.44|1.45|1.43|1.33|1.34|1.34||1.37|1.3|1.34|1.3|1.34|1.27|1.32|1.35|1.3|1.28|1.31|1.34|1.35|1.43|1.44|1.4|1.42|1.41|1.39|1.35|1.4|1.41|1.43|1.45|1.45|1.48|1.46|1.43|1.45|1.44|1.42|1.46|1.49|1.5|1.5|1.52|1.63|1.5|1.47|1.58|1.65|1.74|1.7|1.69|1.74|1.76|1.77|1.8|1.8|1.91|1.89|1.77|1.77|1.8|1.83|1.79|1.8||1.83|1.88|1.79|1.83|1.91|1.99|2.02|1.96|1.78|1.94|2|2.04|2.12|2.24|2.25|2.35|2.42|2.35|2.31|2.49|2.41|2.35|2.31|2.19|2.24|2.22|2.39|2.56|2.48|2.47|2.66|2.6|2.29|2.46|2.53|2.51
02907|20652|/equities/newpark-resources-inc|R2000VALUE||5.45|5.3|5.04|4.88|4.8|4.71|4.72|4.6|4.54||4.45|4.21|4.21|4.21|4.1|4.29|4.35|4.29|4.05|4.15|3.84|3.47|3.55|3.76||3.9|3.94|4.04|3.92|3.88|3.97|3.8|3.7|3.81|3.78|3.82|3.83|3.97|3.84|3.98|4.04|4.07|3.88|3.94|3.95|3.9|4.01|4|4.05|3.94|3.97|3.97|3.86|3.93|3.95|3.97|4.1|4.1|4.05|3.99||4.01|4.1|4.22|4.06|3.84|3.97|4.05|3.85|3.83|3.74|3.96|4|4|3.8|3.93|3.83|4.17|4.45|4.32|4.57|4.78|4.79|4.74|4.79|4.66|4.6|4.42|4.4|4.25|4.13|4.25|4.17|4.29||4.73|4.45|4.53|4.64|4.56|4.41|4.49|4.43|4.44|4.35|4.33|4.51|4.53|4.25|4.12|4.33|4.64|4.53|4.76|4.8|4.71|4.49|4.82|4.83||4.88|4.6|4.64|4.5|4.66|4.5|4.32|4.06|4.14||4.07|3.89|4.04|4||3.86|3.83|3.91|3.78|3.84|3.81|3.97|3.98|4.03|3.89|3.97|4.12|4|4.03|4.15|3.96|4.05|3.96|3.95|3.87|4.01||3.98|4.06|3.86|4.13|3.96|4.06|3.92|4.04|4.03|3.9|3.89|3.86|3.69|3.65|3.4|3.3|3.72|3.47|3.54|3.63|3.41|3.32|3.35|3.35|3.25|3.1|3.1|3|3.09|2.97|2.96|2.79|2.99|3.01|2.92|2.82|2.78|2.66|2.59|2.53|2.51|2.46|2.53|2.6|2.82|2.9|2.87|2.8|2.89|2.94|2.87|3.01|3.04|2.95|2.86|2.78|2.93||2.84|2.81|2.8|3.05|3.01|3.12|3.07|3.1|2.93|2.89|2.98|2.81|2.63|2.72|2.69|2.78|2.74|2.6|2.56|2.54|2.6|2.7|3.25|3.31|3.42|3.53|3.46|3.35|3.35|3.23|3.18|3.26|3.35|3.24|3.2|3.11
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||1.92|1.91|1.93|1.93|1.93|1.94|1.93|1.91|1.9|1.9|1.91|1.92|1.9|1.93|1.87|1.87|1.87|1.87||1.88|1.87|1.85|1.85|1.85|1.85|1.84|1.83|1.87|1.5|1.52|1.59|1.67|1.65|1.55|1.4301|1.46|1.02|0.95|1|1.08|1.03|1.06|1.1|1.16|1.11|1.13|1.15|1.13|1.1|1.22|1.03|1.1||1.09|1.11|1.13|1.12|1.11|1.11|1.2|1.22|1.23|1.21|1.2|1.23|1.17|1.14|1.21|1.13|1.15|1.2|1.12|1.09|1.08|1.09|1.13|1.22||1.21|1.25|1.14|1.05|1.14|1.14|1.2|1.09|1.12||1.09|0.97|1.16|0.79||0.8301|0.71|0.85|0.7365|0.7456|0.7097|0.6864|0.6412|0.65|0.672|0.73|0.788|0.8226|0.84|0.88|0.8404|0.86|0.7819|0.8119|0.8773|0.9247||0.94|0.9|0.91|1|0.95|1.05|1.01|1.23|1.2|2.05|1.89|1.89|1.97|2.06|2.0963|2.31|2.21|2.23|2.21|2.2|2.19|1.94|1.9|1.95|1.94|2.11|2.15|1.99|2.16|2.03|1.96|2.04|2.23|2.4|2.53|2.65|2.64|2.35|2.2|2.28|2.46|2.75|2.72|2.79|2.79|2.93|2.91|2.99|3.05|3.15|3.16|3.14|3.26|3.48|3.52|3.45|3.57||3.73|3.69|3.68|3.3|4.11|4.34|4.58|4.33|4.48|4.63|4.56|4.64|4.64|4.87|4.64|4.69|5|4.93|4.57|4.2|3.53|3.45|3.07|2.98|3.02|3.17|3.21|3.08|3.15|3.21|3.4|3.49|3.49|3.34|3.51|3.5
02909|17198|/equities/summit-financial|R2000VALUE||21.69|21.55|21.48|21.71|21.65|20.4|20.76|21.17|21.14||21.09|21|21.2|20.82|20.92|21.2353|21.74|21.05|19.66|20.07|19.19|19.05|19.45|19.44||19.21|19.44|19.48|19.48|19.43|19.42|19.23|18.45|18|17.48|17.98|17.94|18.17|17.61|18.4|18.19|18.5|18.6|19.385|19.59|19.59|19.2832|18.89|19.11|19|19.07|19.26|19.1|19.37|19.03|19.52|19.47|19.96|19.84|19.82||19.39|19.55|20.73|20.8|21.29|21.575|21.61|21.47|21.33|20.7|21.65|22.52|21.84|22.18|22.04|21.22|21.32|22.52|22.56|22.93|24.38|24.67|24.81|25.66|25.31|25.36|25.31|25.605|25.7784|25.75|25.994|25.61|25.94||25.78|25.6|25.98|25.54|25.87|25.9095|26.32|26.42|26.44|26.69|26.21|26.05|25.8306|25.71|25.23|25.1821|24.69|24.83|24.5984|24.98|24.41|24.44|25.02|25.5||25.19|25.2|24.89|24.6|24.91|24.85|24.91|24.62|24.81||24.98|24.76|25.14|24.9||24.91|24.85|25.04|24.86|25.22|24.93|26.07|26.58|26.85|27.22|27.35|27.495|28|27.742|28.47|28.25|28.7283|28.08|27.96|28.92|28.85||28.5|28.7117|28.7|29|28.25|28.99|28.67|28.29|29.17|28.75|28.72|28.85|28.49|28.5|28.26|28.87|29.2|29.35|29.1226|29|28.98|28.9487|28.5|27.69|27.65|28|28.62|28.2|28.25|26.89|26.81|26.55|26.61|27|27.77|27.85|27.5|27.14|27.39|27.27|27.39|27.36|27.4|27.7|28.27|28.01|27.45|26.97|27.19|27.25|28.5|28.38|28.62|28.47|28.45|28.05|28.17||28.79|28.38|29.07|29.215|28.88|29.415|29.18|29.33|29.48|29.73|29.78|30.05|29.91|30.06|29.96|29.75|29.5626|29.91|29.7|29.58|29.415|29.5|29.78|29.81|30.51|30|29.4|29.21|28.96|28.8|28.95|28.77|28.76|28.3|27.82|27.45
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.31|0.2915|0.3008|0.37|0.51|0.519|0.5555|0.568|0.568||0.539|0.5391|0.539|0.539|0.55|0.56|0.55|0.55|0.5999|0.6|0.5501|0.55|0.5551|0.5681||0.587|0.56|0.5719|0.57|0.58|0.5801|0.5989|0.61|0.61|0.5801|0.5801|0.65|0.6102|0.6103|0.6325|0.62|0.6|0.5897|0.62|0.64|0.62|0.66|0.62|0.637|0.68|0.64|0.655|0.6388|0.61|0.699|0.64|0.5907|0.5899|0.57|0.61||0.57|0.563|0.5913|0.56|0.57|0.59|0.5723|0.65|0.5972|0.742|0.7166|0.585|0.59|0.55|0.58|0.64|0.57|0.5335|0.6922|0.7422|0.7999|0.79|0.8002|0.76|0.79|0.7663|0.71|0.7799|0.76|0.8379|0.7942|0.7435|0.82||0.79|0.8109|0.7905|0.78|0.78|0.83|0.89|0.8248|0.87|0.8996|0.8|0.77|0.8|0.84|0.83|0.85|0.84|0.76|0.76|0.7364|0.71|0.76|0.8901|0.969||0.763|0.7469|0.78|0.7684|0.78|0.78|0.7876|0.7178|0.7181||0.68|0.68|0.68|0.77||0.79|0.8189|0.75|0.78|0.8|0.91|0.9601|1|1.07|1.16|1.2|1.22|1.38|1.5|1.59|1.71|1.89|2.5261|2.6501|2.62|2.68||2.63|2.55|2.65|2.74|2.7304|2.82|2.74|2.72|2.71|2.79|2.7|2.79|2.81|2.9|2.8|2.87|2.87|2.86|2.86|2.87|2.81|2.76|2.83|2.91|3.05|3.03|2.61|2.92|3.26|3.28|3.38|3.17|3|2.87|2.61|2.5|2.4603|2.39|2.17|2.17|2.34|2.25|2.18|2.27|2.2847|2.4094|2.57|2.75|2.9|2.87|3.02|2.97|3.01|3.04|3.09|2.94|2.97||3.06|3.1483|3.07|3.07|3.04|3.18|3.31|3.2|3.15|3|3.18|3.16|3.27|3.42|3.4|3.41|3.3|3.35|3.28|3.42|3.25|3.09|3.08|2.71|2.71|2.95|2.95|2.93|2.99|3.06|3.12|3.09|3.08|3.25|3.37|3.31
02911|945635|/equities/great-ajax-corp|R2000VALUE||6.12|5.82|5.73|5.69|5.6|5.65|5.8|5.8|5.95||5.97|5.95|6.03|5.865|5.88|5.75|5.75|5.78|5.63|5.66|5.61|5.5|5.63|5.45||5.21|5.37|5.46|5.51|5.52|5.53|5.37|5.3|5.3|5.33|5.33|5.55|5.71|5.55|5.56|5.92|6|6.11|6.27|6.61|6.48|6.43|6.49|6.64|6.77|6.72|6.74|6.72|6.8|6.69|6.85|6.81|6.84|6.76|6.77||6.86|6.76|6.79|6.61|6.46|6.44|6.47|6.43|6.55|6.25|6.31|6.4|6.22|5.92|6.36|6.27|6.8|6.89|6.98|7.18|7.34|7.37|7.55|7.75|8.2|8.17|8.33|8.66|8.75|8.68|8.82|8.85|9.01||8.88|8.87|8.86|8.96|8.79|8.7|8.77|8.52|8.64|8.68|8.85|8.8|8.76|8.6|8.71|8.56|8.82|8.6|8.85|8.65|8.67|8.64|8.74|8.6||8.38|8.21|8.05|7.8|7.89|7.61|7.63|7.46|7.34||7.18|7.2|7.22|7.22||7.26|7.26|7.33|7.28|7.39|7.49|7.52|7.53|7.55|7.56|7.53|7.58|7.52|7.64|7.79|7.8|7.8|7.81|7.78|7.78|7.81||7.79|7.82|7.8|7.86|7.72|8.15|8.15|8.39|8.46|8.11|8.11|8.19|8.1|8.06|8.25|8.51|8.6|8.54|8.45|8.29|8.06|7.67|7.62|7.53|7.6|7.68|8.01|7.81|7.84|7.49|7.83|7.44|7.53|7.84|7.98|8.13|7.78|7.58|7.57|8.01|7.79|7.86|8.5|8.71|9.15|9.24|9.21|9.18|8.97|9.08|8.92|9|9.1|8.96|8.77|8.7|8.99||9|9|9.13|9.44|9.32|9.55|9.5|9.58|9.52|9.75|9.81|9.76|9.9|10.09|10.11|10.32|10.42|10.38|10.46|10.2|10.18|10.93|10.96|11.15|11|11.08|10.9|10.61|10.49|10.37|10.41|10.29|10.01|9.79|9.98|9.73
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||8.35|7.89|7.92|8.13|8.01|8.17|8.41|8.07|8.17||8.2|8.02|8.33|8.34|8.2|8.26|8.17|8.28|7.84|8|7.54|7.6|8.11|8.075||8.01|8.14|7.9599|8.16|8.11|8.12|7.82|7.5|8.21|7.94|8.01|7.53|7.35|7|6.59|5.98|6.28|6.58|6.71|6.91|7.1|7.11|7.24|7.07|7.12|7.57|7.49|7.35|7.14|6.69|6.72|6.44|6.48|6.66|6.65||6.46|6.36|6.79|6.81|6.68|6.96|7.08|7.17|7.33|7.28|7.78|7.97|7.75|7.37|7.77|7.88|7.8|8|7.58|8.34|8.83|9.06|9.01|9.04|9.09|9.14|9.15|9.21|9.33|9.25|9.29|9.38|9.68||9.54|9.24|9.01|9.2|9.02|8.85|8.95|9.01|9.01|9.55|9.38|8.91|9.06|8.95|9.04|8.12|8.26|8.25|8.35|8.36|8.11|7.87|7.53|7.42||7.31|7.3|7.23|7.02|7.43|7.16|7.18|7.35|7.31||7.43|7.05|7.29|7.41||7.32|7.37|7.37|7.22|7.2|7.17|7.12|7.49|7.35|7.02|7.17|6.94|6.3|6.15|6.56|6.76|7|7.08|6.75|7.06|7.02||7.18|7.07|7.15|7.94|7.9|9.25|11.63|11.79|12|12|12.05|12.18|12.57|12.4|12.39|12.615|12.41|12.9|12.9|12.43|12.39|12.3|12.01|12.48|12.26|14.51|15.1|15.15|15.16|14.26|14.33|14.255|14.35|14.5|14.59|14.605|14.38|14.35|14.29|14.13|14.16|14.26|14.21|14.1602|14.3|14.35|14.3|14.27|14.31|14.5|14.35|14.64|14.37|14.52|14.33|14.09|14.09||14.4323|14.44|14.58|14.45|14.64|14.89|14.65|15.0116|14.66|14.96|15.2|15.22|15.23|15.2|14.9|14.81|14.8776|14.8|14.6832|14.956|14.55|14.88|14.96|15.33|15.05|15.29|15.43|15.5|15.22|15.58|15.49|15.45|15.5|15.47|15.66|15.35
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||23.07|23.02|22.94|22.96|22.56|22.64|23.43|23.54|23.95||24.13|23.86|23.99|23.63|23.52|23.4638|23.77|23.05|22.38|23.57|22.03|22.39|22.79|22.07||21.66|21.62|21.96|21.35|22.1|21.77|21.39|20.58|20.66|20.22|20.27|19.87|20.28|20.01|20.3|19.54|19.57|20.24|20.26|20.5|21.25|20.33|20.29|20.87|20.84|20.95|20.68|20.82|22.1793|20.93|21.56|20.88|21.48|21.695|21.01||21.2|20.59|21.34|21.4395|21.27|21.78|21.62|21.815|22.3|21.29|21.83|22.89|22.59|22.27|23.05|22.39|22.82|23.63|23.23|24.21|25.29|25.16|25.61|25.795|25.57|25.9|26.2|26.51|26.83|26.67|26.64|26.86|27.34||27.21|27.27|27.21|27.69|27.8|28.06|28.37|28.31|27.92|28.065|28.09|28.07|28|27.54|28.03|29.2|27.61|27.77|28.15|28.02|27.62|27.58|28.45|28.97||28.44|27.59|27.965|27.85|28.47|28.1|27.89|27.75|27.8||27.75|27.93|28.03|28.2||28.22|28.2|28.14|27.76|27.83|27.83|28.74|29.33|30.37|30.15|30.32|30.4|30.52|30.4|30.93|30.67|30.94|30.28|30.36|31.1|31.17||31.04|31.18|31|31.2|30.8|30.97|30.88|31.08|31.75|30.74|30.15|30.43|30.95|30.48|30.3|30.85|31.25|31.26|30.94|30.13|29.8|29.38|29.53|29.01|29.94|29.94|30|29.87|29.88|28.24|28.09|28.12|28.11|28.21|28.2|28.26|28.03|27.67|27.42|27.415|27.45|27.61|27.49|27.44|28.06|28.21|28.11|27.88|27.5|27.77|27.34|27.77|27.63|27.15|26.88|26.48|26.67||27.14|27.28|27.18|26.94|27.05|27.25|26.74|26.6|26.86|26.39|26.4|26.41|26.36|26.18|25.34|26.035|25.57|25.55|25.75|26.62|26.7958|26.528|26.66|26.57|26.5|25.5|25.48|25.27|25.42|24.64|25.4|23.775|23.59|23.815|23.57|23.48
02914|16752|/equities/northrim-bancorp|R2000VALUE||39.12|38.05|37.8|37.95|37|39.43|40.955|40.64|41.1||41.51|40.94|41.4|40.36|40.355|40.28|40.87|40.84|39.89|40.46|39.5|38.02|37.68|38.53||39.1|39.505|39.03|37.82|37.32|38.47|37.245|35.4101|35.78|35.1|34.98|35.01|36.08|36.1|37.48|37.01|36.21|36.03|37.77|34.55|40.03|42.68|42.69|43.61|45.07|45.17|45.31|44.96|45.39|44.96|45.56|45.45|45.75|45.56|44.75||44.95|45.29|46.72|47.31|46.77|47.56|47.7|47.02|47.69|45.34|46.74|47.88|45.56|45.84|46.74|45.36|46.03|48.57|48.52|49.45|51.03|51.52|52.69|52.67|52.11|52.56|52.67|52.52|52.95|52.88|52.67|53.15|52.79||52.54|53.29|53.3|53.935|54.1|53.99|54.3|54.48|54.74|55.07|54.22|53.86|53.685|53.07|53.44|52.69|52.985|52.65|52.63|53.08|53.13|53.19|54|54.29||54.32|54.65|54.69|54.37|54.7|54.16|54.08|54.58|54.85||54.47|54.61|54.57|54.9||54.53|54.4|53.83|53.73|53.63|53.36|54.4|55.15|55.62|55.48|55.39|55.5|55.29|55.3|56.32|55.77|55.5|55.47|55.7|56.28|56.165||55.55|54.69|54.77|54.53|54.07|53.57|53.57|52.94|51.85|52|51.12|50.77|50.865|50.14|48.97|48.93|48.76|48.14|46.77|44.48|43.87|43.8|42.89|42.85|43.09|42.9|43.76|44.12|44|42.24|42.385|42.0572|42.35|42.235|42.99|42.64|41.91|41.555|41.6|41.46|41.8|41.9|41.72|41.64|42.13|42.48|42.42|42.0956|42.23|41.7499|41.75|41.99|41.45|41.21|40.7|40.63|40.64||41.11|40.51|40.65|40.28|40.32|40.44|40.52|40.23|40.46|40.66|41|41.035|41.07|41.17|41.3559|41.1|40.57|40.29|40.45|39.95|39.9|40.08|40.42|40.75|41.67|40.14|40.59|40.53|41.215|40.81|41.19|41.17|41.46|40.9|40.56|39.55
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||0.39|0.38|0.36|0.3697|0.396|0.46|0.8943|0.149|0.15||0.141|0.1465|0.138|0.1395|0.136|0.13|0.1307|0.129|0.1251|0.1346|0.1304|0.1299|0.1403|0.1353||0.1402|0.143|0.1497|0.15|0.146|0.15|0.154|0.149|0.1426|0.1522|0.1553|0.1607|0.17|0.158|0.1679|0.1645|0.1624|0.1655|0.1757|0.17|0.17|0.164|0.16|0.1632|0.177|0.1599|0.1554|0.1619|0.1541|0.1571|0.178|0.189|0.22|0.256|0.256||0.2664|0.276|0.28|0.2966|0.304|0.3081|0.29|0.3101|0.33|0.3214|0.3252|0.327|0.3|0.3116|0.35|0.32|0.36|0.36|0.37|0.4035|0.4187|0.3921|0.4|0.3822|0.393|0.399|0.412|0.382|0.4067|0.43|0.4596|0.455|0.491||0.48|0.49|0.47|0.5071|0.5359|0.539|0.5341|0.5295|0.52|0.495|0.52|0.499|0.4876|0.4821|0.49|0.51|0.4701|0.504|0.51|0.5152|0.58|0.55|0.59|0.5516||0.52|0.5|0.53|0.495|0.5079|0.5|0.45|0.4398|0.435||0.355|0.3471|0.39|0.35||0.36|0.355|0.34|0.36|0.38|0.3853|0.381|0.3837|0.41|0.37|0.3775|0.4237|0.45|0.47|0.5001|0.44|0.4055|0.53|1.24|1.31|1.16||1.23|1.26|1.17|1.21|1.34|1.27|1.41|1.4|1.49|1.31|1.27|1.25|1.14|1.19|1.2|1.02|1.04|0.8415|0.67|0.48|0.49|0.4947|0.5037|0.48|0.4665|0.4863|0.47|0.4943|0.488|0.48|0.4753|0.48|0.5016|0.53|0.5163|0.5406|0.56|0.53|0.48|0.4618|0.45|0.4412|0.43|0.48|0.4734|0.494|0.515|0.49|0.509|0.48|0.487|0.4973|0.4903|0.5016|0.5|0.49|0.505||0.51|0.52|0.5402|0.58|0.54|0.523|0.56|0.6695|0.7005|0.7844|0.7484|0.5202|0.525|0.51|0.5|0.4849|0.47|0.42|0.42|0.441|0.43|0.41|0.4029|0.395|0.41|0.4158|0.42|0.42|0.4386|0.4366|0.4634|0.474|0.4762|0.4647|0.4693|0.47
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.16|4.03|3.93|4.1|4.14|4.43|4.53|4.53|4.52||4.54|4.51|4.53|4.56|4.57|4.57|4.61|4.58|4.37|4.32|4.18|4.15|3.89|3.92||3.79|3.71|3.79|3.94|4|3.97|4.1|4.03|3.99|3.97|3.94|3.99|3.95|3.93|3.87|3.87|3.87|3.72|3.85|3.83|3.75|3.71|3.62|3.71|3.73|3.82|3.78|3.8|3.94|3.74|3.73|3.72|3.88|3.86|3.74||3.78|3.74|4|3.89|3.91|3.85|3.9|3.73|3.81|3.87|4.01|4.26|4.19|4.2|4.36|4.31|4.5|4.51|4.51|4.42|4.4|4.38|4.52|4.385|4.43|4.33|4.32|4.26|4.31|4.35|4.34|4.32|4.3||4.37|4.29|4.29|4.2|4.24|4.25|4.27|4.14|4.17|4.26|4.31|4.4|4.39|4.22|4.31|4.37|4.36|4.33|4.25|4.25|4.22|4.18|4.2|4.34||4.27|4.14|4.13|3.94|3.85|3.93|3.91|3.99|4.22||4.25|4.23|4.1|3.99||3.92|3.81|3.68|3.52|3.62|3.57|3.65|3.72|3.83|3.71|3.77|3.85|3.82|3.95|4.08|4.02|4.15|4.08|4.08|4.09|4.1||3.95|3.88|3.87|3.9|3.9|3.91|3.94|3.94|3.92|4.06|4.06|3.97|3.99|3.98|4|4.13|4.06|4.15|3.98|3.91|3.85|3.74|3.78|3.58|3.61|3.69|3.78|3.82|3.83|3.75|3.81|3.83|4|4.05|4.15|4.19|4.1|4.07|3.97|4.06|4|4.05|4|4.12|4.11|4.2|4.17|4.25|4.08|4.15|4.19|4.17|4.2|4.14|4.15|4.2|4.27||4.37|4.45|4.51|4.58|4.52|4.76|4.65|4.7|4.82|4.63|4.73|4.59|4.67|4.74|4.85|4.83|4.83|4.95|5|5.03|5.03|5.01|5.02|5.04|5.04|4.95|4.75|4.76|4.67|4.8|4.8|4.89|4.8|4.85|4.94|5.04
02917|24438|/equities/biotime|R2000VALUE||1.4|1.39|1.37|1.37|1.41|1.45|1.51|1.47|1.42||1.52|1.48|1.48|1.38|1.39|1.3|1.35|1.38|1.29|1.3|1.28|1.28|1.26|1.29||1.28|1.32|1.31|1.36|1.35|1.35|1.38|1.39|1.38|1.38|1.42|1.44|1.51|1.49|1.43|1.4|1.45|1.37|1.32|1.32|1.37|1.37|1.34|1.36|1.39|1.39|1.38|1.38|1.38|1.43|1.43|1.35|1.4|1.39|1.42||1.38|1.46|1.51|1.5|1.43|1.46|1.38|1.4|1.45|1.42|1.39|1.37|1.38|1.36|1.37|1.35|1.37|1.43|1.4|1.36|1.42|1.36|1.39|1.42|1.38|1.38|1.34|1.27|1.25|1.24|1.24|1.26|1.39||1.34|1.37|1.34|1.36|1.32|1.4|1.43|1.43|1.4|1.43|1.4|1.44|1.46|1.46|1.4|1.39|1.48|1.5|1.47|1.5|1.43|1.43|1.54|1.52||1.47|1.45|1.4|1.33|1.34|1.35|1.22|1.25|1.3||1.24|1.06|1.04|1.1||1.15|1.22|1.22|1.15|1.36|1.26|1.25|1.33|1.37|1.22|1.25|1.3|1.39|1.41|1.5|1.47|1.46|1.46|1.42|1.41|1.47||1.47|1.45|1.48|1.47|1.29|1.31|1.4|1.43|1.3|1.27|1.22|1.29|1.26|1.37|1.3|1.39|1.38|1.27|1.2|1.17|1.15|1.09|1.09|1.06|1.06|1.08|1.09|1.07|1.12|1.03|1.14|1.16|1.2|1.21|1.17|1.2|1.18|1.18|1.14|1.16|1.15|1.12|1.17|1.17|1.19|1.21|1.22|1.26|1.28|1.31|1.33|1.3|1.35|1.31|1.33|1.3|1.41||1.41|1.41|1.44|1.43|1.44|1.5|1.47|1.45|1.47|1.5|1.45|1.46|1.51|1.59|1.56|1.54|1.57|1.51|1.55|1.74|1.75|1.65|1.58|1.58|1.61|1.6|1.66|1.66|1.62|1.64|1.64|1.66|1.6|1.6|1.65|1.6
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||6.18|5.87|6.05|5.81|5.66|5.7|5.88|5.91|6.04||6.05|6|6.15|6.15|6.14|6.39|6.34|6.39|6.13|6.14|6|5.82|5.81|5.85||5.81|5.8|5.93|5.87|6.07|6.15|6.09|6.02|6.02|6.08|6.02|6.01|6.27|6.02|6.25|6.33|6.17|6.05|6.13|6.26|6.19|6.27|6.38|6.36|6.4|6.44|6.47|6.53|6.64|6.43|6.45|6.35|6.48|6.44|6.37||6.41|6.41|6.57|6.74|6.67|6.66|6.45|6.13|6.14|5.81|5.94|6.16|6.25|6.21|6.44|6.55|6.53|7.04|7.06|7.36|7.82|7.83|8.05|8.15|8.46|8.37|8.38|8.74|8.55|8.47|8.69|8.5|8.45||8.79|9.27|9.29|9.28|9|9.18|9.2|9.28|9.18|9.24|9.3|9.36|9.2|9.08|9.08|9.06|9.22|8.98|8.92|8.89|8.66|8.57|8.71|8.68||8.66|8.67|8.35|7.98|8.11|8.13|8.22|8.19|8.66||8.36|8.15|8.3555|8.4497||8.4214|8.3367|8.8359|8.7323|8.9584|8.9961|9.0243|9.3634|9.4199|9.0808|8.77|8.6664|8.704|8.6664|8.8548|8.8642|9.1185|8.8736|8.77|8.7229|8.8924||9.0997|9.0337|9.0337|9.175|8.8453|9.1091|9.3258|9.3446|9.3446|8.8359|8.4309|8.299|8.3461|8.3367|8.4026|8.8265|8.7794|8.4497|8.4214|8.1954|8.0635|7.828|7.8562|7.6396|7.7244|7.6207|7.8374|7.5265|7.6113|7.1121|7.3193|7.3381|7.4606|7.5831|7.7432|7.7432|7.8186|7.5925|7.536|7.5548|7.6207|7.6302|7.4512|7.6961|8.4309|9.4105|9.241|9.0903|9.0903|9.4388|9.2598|9.646|9.8627|9.5801|9.5047|8.8171|8.9113||9.1845|8.949|9.5047|9.6554|9.5518|10.588|10.409|10.2018|10.2866|10.3054|10.8895|10.8141|11.1344|11.0213|10.409|10.1076|10.2677|10.0134|9.8438|9.9663|9.5801|9.8721|9.7025|9.5801|9.354|9.4199|9.4482|9.5612|9.3352|9.241|9.533|9.5989|9.8438|9.4011|9.0808|8.9678
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||5.25|5.25|5.29|5.45|5.37|4.95|4.59|4.75|4.71||4.8|4.67|4.71|4.61|4.8|4.85|4.96|4.75|4.62|4.63|4.51|4.68|4.76|4.85||4.78|4.53|4.58|4.7|4.78|4.89|4.82|4.71|4.84|4.71|4.6|4.79|4.45|4.64|4.82|4.7|4.81|4.69|4.67|4.58|4.39|4.19|4.18|3.96|3.83|3.59|3.56|3.67|3.7|3.71|3.79|3.75|3.98|3.84|3.85||3.89|3.93|4.09|4.08|4.05|4|4.13|4.24|4.24|4.2|4.32|4.33|4.29|4.26|4.37|4.38|4.58|4.79|4.96|4.95|4.7|4.66|4.82|5.1|4.89|4.75|5.54|5.97|5.96|5.9|5.99|5.93|6.02||6.18|6.11|6.14|6.07|6.01|6.11|6.255|6.29|6.3|6.47|6.35|6.26|6.25|6.01|6|6.03|6.09|5.98|6.23|6.07|5.94|6.07|6.38|6.49||6.5|6.41|6.35|6.26|6.405|6.47|6.44|6.28|5.81||5.71|5.63|5.79|5.83||5.75|5.69|5.7|5.65|5.85|5.8|6.01|6.11|6.24|6.04|6.04|6|6.13|6.13|6.24|6.3|6.3|6.2|6.22|6.43|6.31||6.41|6.4|6.56|6.64|6.76|6.96|6.94|7.1|7.02|7.2|8|8.3|8.29|8.27|8.44|8.73|8.91|9.29|9.39|9.56|9.68|9.35|9.28|9.26|9.33|9.46|9.54|9.4982|9.54|9.19|9.28|9.39|9.19|9.45|9.56|9.69|9.59|9.36|8.7|9.04|9.02|8.86|8.87|9.01|9.62|9.38|9.59|9.55|9.45|9.4|9.75|10.14|10.18|10.14|10.01|9.83|9.9||10.02|10.18|10.26|10.44|10.3|10.67|10.44|10.19|10.17|10.19|10.06|10.12|10.19|10.2|10.3656|10.27|10.42|10.08|10.22|10.01|10.09|9.54|8.94|8.93|9|9.06|9.19|9.17|9.26|9.29|9.38|9.37|9.41|9.29|9.23|9.38
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||8.78|8.452|9.18|9.18|9.25|9.36|9.81|9.66|9.91||10.02|9.77|9.88|9.68|9.5|9.44|9.81|9.53|9.21|9.35|9.31|9.15|9.16|9.39||9.2|9.24|9.42|9.52|9.68|9.9|9.79|9.58|9.44|9.42|9.26|9.3|9.3|9.04|9.46|10.18|9.99|10.22|9.98|9.39|9.13|9.06|9.01|9.05|9.19|9.06|9.08|9.17|9.1|9.16|9.09|9.12|9.37|9.12|8.91||8.89|8.85|9.31|9.7|9.25|9.68|9.15|10.47|10.58|10.54|10.93|11.02|11.24|10.97|10.95|11.03|10.98|11.35|10.51|11.53|12|11.77|11.83|12.18|12.22|11.9|11.94|12.02|12.08|11.87|12.25|12.05|11.99||12.28|12.1|12.15|12.08|12.06|12.09|12.7|12.7|12.6|12.6|12.55|12.29|12.25|11.83|11.75|11.71|11.74|11.42|11.3|11.09|10.86|10.87|11.31|11||10.87|10.84|10.57|10.29|10.1|9.89|9.92|9.86|9.87||10.13|10.05|10.09|10.29||10.35|10.37|10.38|10.38|10.7|10.57|10.79|11.04|11|10.5|10.97|10.48|10.62|10.54|10.6|10.73|10.89|10.59|10.64|10.66|10.74||10.73|10.94|10.76|10.89|10.61|10.97|11|10.92|11.05|10.95|10.96|11.18|10.92|10.2|9.81|9.89|10.19|10.27|10.01|10.07|10.1|9.71|9.67|9.74|9.622|9.726|9.8299|9.7173|9.4921|8.8945|8.9898|7.9072|7.8726|7.8726|8.0112|7.9852|7.7254|7.8033|7.6734|7.8899|7.8899|7.5868|7.4655|7.6561|7.9505|8.0804|7.9938|7.8812|7.8726|7.7946|7.7254|7.9419|7.9938|7.8379|7.6128|7.1278|7.6994||7.9246|7.812|8.0112|8.1757|7.9852|8.2104|8.1497|8.0631|8.0804|8.2277|8.1844|8.2537|8.4009|8.4009|8.4702|8.3316|8.3143|8.2363|8.3143|8.0804|8.3662|8.756|8.6261|8.5135|8.4009|8.4962|8.4355|8.2017|8.297|8.3662|8.4962|8.4702|8.4095|8.3662|8.4788|8.245
02921|1089602|/equities/amalgamated-bank|R2000VALUE||16.45|16.52|15.99|15.77|15.93|15.48|16.14|16.2099|16.31||16.97|16.7|17.11|16.51|16.35|16.6|16.58|16.41|15.35|15.51|15.04|14.29|14.44|14.78||14.59|15.06|15.38|15.38|14.98|15.82|15.42|14.31|14.42|14.3|14.54|14.41|15.03|15.04|15.6|15.35|14.72|15.03|16.09|16.42|16.35|16.51|16.54|17.23|17.31|17.33|17.51|17.33|17.63|17.13|17.64|17.4|17.53|17.55|17.23||17.11|17.22|18.16|17.92|17.73|18.2|18.27|18.26|18.87|18.06|19.06|19.61|19.25|19.27|19.76|19.01|18.77|18.9|19.55|20.76|21.9|22.42|22.91|22.96|23.07|23.36|23.41|23.27|23.68|23.55|23.88|24.16|24.36||23.67|23.39|22.91|23.06|23|22.76|22.9|22.71|22.95|22.94|22.95|22.74|22.8|22.61|22.54|23.7|23.97|23.5|23.18|22.93|23.09|22.81|23.4|23.23||23.15|22.8|23.48|23.19|24.15|23.54|23.48|23.23|23.04||22.81|23.36|23.49|23.38||23.17|23.02|23.08|24.3|23.66|23.83|24.37|24.75|25.5|25.65|24.7|25.32|26.07|26.15|26.79|26.64|26.74|26.13|26.53|26.44|25.53||25.52|25.4|25.21|26.1|25.59|25.61|24.87|24.08|24.85|24.35|23.79|23.58|24.45|24.18|25.15|24.57|23.16|23.09|24.17|23.2|23.43|23.26|23.6|23.38|23.81|23.45|24.27|23.81|23.78|22.38|22.45|22.56|22.78|22.71|22.57|23.25|23.25|22.61|22.98|23.02|23.44|23.06|23.03|23.41|23.44|23.23|23.07|22.22|22.98|22.92|22.76|22.68|22.8|22.44|22.21|21.89|22.44||22.44|22.38|22.46|22.38|22.62|22.83|22.62|22.35|22.96|23.58|23.7|24.1|24|24.37|23.97|23.94|24|24|23.97|23.93|23.39|23.63|23.4|23.49|23.06|22.72|22|21.78|21.27|21.03|20.88|21.1|21.34|20.8|20.64|20.24
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||2.4|2.43|2.36|2.38|2.36|2.29|2.4|2.52|2.54||2.66|2.6|2.66|2.5|2.4|2.51|2.88|3.04|2.96|2.87|2.82|2.84|2.86|2.86||2.68|2.8|3.02|3.04|2.91|2.71|2.79|3.07|2.98|2.62|2.6|2.63|2.62|2.61|2.64|2.62|2.58|2.52|2.53|2.4|2.35|2.37|2.45|2.42|2.51|2.46|2.53|2.42|2.55|2.42|2.46|2.43|2.38|2.35|2.5||2.36|2.7|3.06|3.12|3.19|3.27|3.24|3.55|3.36|3.31|3.55|3.71|3.7|3.77|3.73|4.1|5.18|5.23|4.65|5.24|5.64|5.7|5.75|5.59|5.49|5.58|6.22|6.26|6.25|6.23|6.33|6.2|6.49||6.4|6.51|6.52|6.44|6.5|6.45|6.6|6.71|6.83|7.08|7.22|6.94|7.19|7.02|6.81|6.75|6.8|6.96|6.75|6.45|6.34|6.37|6.56|6.82||6.84|6.17|6.03|6.28|6.83|6.85|7.17|6.93|7.07||6.95|6.63|6.71|6.85||7.09|6.79|6.88|6.6|7|6.65|7.14|7.12|7.6|7.05|7|7.08|7.14|7.06|7.44|7.42|7.76|7.64|7.4|7.43|7.61||7.63|7.51|7.5|7.54|7.55|8.01|8.14|7.63|7.26|6.71|6.92|7.05|7.2|7.25|7.24|7.46|7.61|7.6|7.37|7.68|7.64|7.47|7.31|7.31|7.2|7.43|8.27|8.37|8.35|7.7|7.94|7.66|7.755|7.7|8.19|8.37|8.85|8.51|8.68|8.6|8.56|8.14|8.02|7.88|8.05|8.42|8.55|9.05|9.76|10.11|9.41|9.53|9.79|9.65|9.58|9.43|9.78||10.28|10.23|9.83|9.92|9.53|9.89|10.63|10.07|9.89|10.11|9.97|9.85|10.54|10.72|10.19|10.3|10.11|10.23|10.34|10.56|9.81|10|9.78|9.33|9.64|9.82|10.05|9.83|9.72|9.93|10.46|10.4|10.26|9.88|10.38|10.29
02923|102889|/equities/cymabay-therapeu|R2000VALUE||10.01|8.08|7.49|7.63|7.87|8.36|8.42|8.38|8.11||8.42|8.54|9.03|9.05|9.16|9.3|9.39|9.46|9.61|9.38|9.35|8.98|8.83|8.76||8.54|8.54|8.58|8.8|9.07|9.05|9.15|9.52|10.13|10.27|10.29|10.6|10.45|10.08|10.55|10.36|10.28|10.13|10.84|10.69|10.3|10.19|9.86|10.45|10.3|10.35|10.03|9.79|9.99|8.98|8.99|8.78|8.99|8.995|8.73||8.61|8.77|8.71|8.73|9|8.85|8.83|8.75|8.545|8.85|8.9|9.1|9.62|9.65|9.05|8.95|9.3|9.03|8.11|8.89|9.34|9.1|8.73|8.61|8.1|8.14|8.07|7.81|8.06|8.04|8.22|8.06|8.08||8.07|7.9|8.01|8|8.36|8.41|8.41|8.56|8.31|8.55|8.5|8.69|8.4|8.42|7.8|8.03|7.81|7.54|7.2|6.985|6.7|6.59|6.82|6.66||6.1|5.99|6.1|5.88|6.46|5.88|6.2|5.91|6.32||6|5.56|5.53|5.51||5.04|4.9|4.65|4.49|4.6|4.28|4.04|4.06|4.12|3.97|3.9|3.96|4.06|4.13|4.08|3.89|3.38|3.31|3.3|3.27|3.29||3.26|3.28|3.29|3.32|3.4|3.67|3.66|3.51|3.5|3.33|3.45|3.34|3.28|3.47|3.44|3.58|3.43|3.41|3.37|3.45|3.41|3.37|3.31|3.27|3.33|3.35|3.39|3.35|3.37|3.25|3.29|3.28|3.4|3.45|3.41|3.4|3.46|3.51|3.47|3.62|3.55|3.49|3.35|3.51|3.71|3.77|3.81|3.88|3.99|3.85|3.76|3.61|3.68|3.84|3.52|3.39|3.57||3.58|3.48|3.48|3.7|3.8|4|4.07|3.79|3.83|3.8|3.89|3.86|3.85|4.01|4|3.8|4.2|4.15|4.01|4.25|4.08|4|3.53|3.2|3.13|3.18|3.23|3.28|3.11|3.14|3.14|3.36|3.32|3.32|3.4|3.36
02924|16836|/equities/orrstown-financial|R2000VALUE||19.06|19.05|18.97|19.21|18.68|18.84|18.4745|19.445|19.59||20.24|19.74|20.19|19.3|19.92|19.75|20.53|20.2|19.16|19.59|18.62|18.23|18.22|18.64||18.025|18.7|18.16|18.13|17.46|17.76|17.45|16.97|16.42|16.13|15.63|15.95|16.54|16.6|16.4|16.51|17.08|18|18.99|19.01|18.78|18.54|18.23|18.62|18.88|19.02|19|18.25|19|18.96|19.57|19.45|19.57|19.28|19.5||19.66|19.71|19.7965|19.86|20.04|19.89|20.23|19.71|20.32|20.01|20.38|21.03|20.25|19.9801|19.3|20.03|20|21.76|21.71|22.25|22.68|22.365|22.24|22.89|23.01|22.6841|23.2|23.12|23.02|23.5127|23.18|23.25|23.42||23.33|23.43|23.75|23.05|24|23.95|24.3127|24.57|24.66|24.68|24.97|24.67|24.95|24.36|24.61|24.21|23.79|24.5|23.261|24|23.32|22.75|23.605|24.26||23.88|23.86|23.48|22.76|23.19|23.26|23.0081|23.3|23.26||23.17|23.56|24|23.2061||23.94|24.79|25.71|25.475|25.76|24.8|25.46|26.13|26.51|25.82|26.7|27.58|27.52|26.8|26.5|26.76|26.83|27|27.18|27.33|27.18||27.39|26.8|27.19|27.25|26.75|27.09|26.64|26.2|26.75|26.14|25.68|25.643|25.62|25.41|25.58|26.31|26.68|26.15|25.73|25.55|25.77|25.24|24.8|24.45|24.85|25.02|25|24.835|24.65|23.1|23.05|23.27|23.3|23.92|24.505|24.56|24.62|24.106|24.285|24.3405|24.19|24.79|24.8|24.58|24.85|25.82|25.28|25.19|25|25.11|24.81|25.34|25.26|25.06|25.12|24.93|25.05||25.39|25.64|26.05|26.17|25.7|26.02|26.11|26.105|26.25|26.94|27.05|27.21|27|26.91|26.75|26.75|26.48|26.5|26.15|26.01|25.93|26.18|26.22|26.25|25.77|25.92|26.32|26|26.44|26.29|26.26|26.18|25.7|24.3|24.04|23.53
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.01|19.6|19.69|19.13||18.5|19.32|19.0075|19.14|19.71|19.17|18.87|19.46|19.82|19.29|19.54|19.52|19.58|19.52|19.87|19.86|20.07|19.96|20.02|20.06|20.06||19.99|19.99|19.87|19.9|19.585|19.32|19.21|19.45|19.61|19.55|19.1|19.3|19.23|19.08|19.05|19.25|19.49|19.39|19.27|19|19.14|18.78|18.93|18.74|19.02|19.07|19.28|19.01|18.88|18.27|18.29|18.08|18.23|18.27|18.43|18.54|18.19|18.05|18.14|18.23|18.54|18.59|18.7|18.7|18.77|18.91|18.86|18.82|18.53|18.5|18.58|18.86|18.88|18.73|18.44|18.6|18.73||18.65|18.4876|18.64|18.71|18.93|19.25|19.14|19.25|19.59|19.75|19.78|19.74|19.81|19.83|19.79|19.61|19.57|19.59|19.38|19.35|19.18|19.66|19.44|19.46|19.47|19.78|19.57|19.39|19.33|19.25|19.195|19.18|19.1|18.92|18.97|18.73
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.26|3.21|3.24|3.26|3.24|3.24|3.25|3.3|3.34||3.41|3.35|3.27|3.32|3.31|3.38|3.49|3.55|3.43|3.46|3.31|3.17|3.2|3.34||3.38|3.56|3.67|3.71|3.66|3.59|3.64|3.58|3.48|3.52|3.6|3.51|3.7|3.64|3.63|3.5|3.43|3.57|3.65|3.66|3.71|3.6|3.63|3.75|3.7|3.68|3.69|3.71|3.77|3.85|3.85|3.73|3.71|3.67|3.55||3.66|3.59|3.7|3.68|3.68|3.69|3.7|3.6|3.66|3.52|3.57|3.63|3.5|3.38|3.47|3.44|3.58|3.6|3.52|3.55|3.64|3.64|3.65|3.73|3.76|3.72|3.75|3.8|3.67|3.58|3.41|3.27|3.23||3.31|3.2|3.3|3.27|3.26|3.22|3.3|3.23|3.2|3.25|3.32|3.4|3.34|3.21|3.19|3.18|3.18|3.12|3.18|3.19|3.1|3.05|3.14|3.04||3.02|3.06|3.08|2.87|3|2.84|2.75|2.83|2.91||2.87|2.79|2.91|2.98||2.87|3.01|2.93|2.78|2.82|2.81|2.81|2.77|2.82|2.71|2.71|2.63|2.76|2.78|2.76|2.73|2.87|2.82|2.85|2.98|2.89||2.94|2.95|2.93|3.06|2.99|3.11|3.1|2.99|2.86|2.8|2.78|2.88|2.72|2.59|2.61|2.63|2.58|2.59|2.59|2.72|2.75|2.65|2.69|2.67|2.71|2.78|2.82|2.72|2.68|2.47|2.49|2.49|2.67|2.61|2.71|2.58|2.6|2.52|2.45|2.49|2.58|2.61|2.71|2.89|3|3.15|3.07|3.02|3.18|3.28|3.28|3.23|3.32|3.22|3.07|3.13|3.18||3.24|3.21|3.19|3.25|3.31|3.44|3.56|3.61|3.62|3.55|3.63|3.7|3.69|3.7|3.75|3.83|3.88|3.73|3.73|3.72|3.69|3.76|3.8|3.86|3.76|3.9|4|3.66|3.66|3.6|3.71|3.71|3.6|3.48|3.43|3.31
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||23.13|23.22|23.15|23.27|23.06|22.8|23.54|24.32|24.13||24.99|24.7|25.605|24.84|24.31|24.88|25.66|25.14|23.35|23.76|23.11|22.33|22.89|23||22.19|22.49|22.93|22.06|21.57|21.86|21.49|20.18|20.3|19.79|19.4|19|18.78|19.18|20.32|19.5|19.25|19.9|21.79|22.73|22.14|22.05|22.85|23.34|23.27|23.43|23.66|23.52|24.44|23.9|24.62|24.5107|24.91|24.72|24.51||24.74|24.61|25.74|25.41|25.7|25.9|25.9751|25.69|26.61|26|26.45|27.62|27.06|26.86|27.13|26.16|25.9|27.12|27.18|28.31|29.0815|29.57|29.81|30.09|30.04|30.36|30.41|30.86|30.6385|30.82|30.85|30.89|31.38||31.31|31.21|30.99|31.51|31.28|31.37|31.76|31.98|32.02|32.15|31.86|31.68|31.3|30.75|30.42|30.35|30.31|30.08|30.28|30.61|30.66|30.15|30.74|30.54||30.35|30.34|30.3927|30.29|30.63|30.32|30.06|30.53|30.01||30.23|30.37|31.1|31.25||30.98|31.16|31.16|30.655|31.2|30.64|31.59|32.32|32.6|32.95|31.96|32.1|32.49|32.82|32.95|32.79|33.15|32.9|32.78|34.22|33.8899||33.6|33.73|33.59|33.5|33.45|33.61|33.69|33.56|33.65|33.68|32.92|33.17|33.3|32.61|33|33.44|34.22|33.98|33.5|33|32.74|32|31.65|31.65|32.02|31.46|32.3|31.74|32.21|30.18|29.97|29.94|29.36|29.7001|30.0951|29.74|29.73|29.09|28.745|28.7|28.3|28.95|28.72|28.82|29.53|29.32|29.02|29.31|28.7|28.64|28.66|28.85|29.31|28.87|28.75|28.39|29.16||29|28.76|28.87|28.94|29.29|29.83|30.12|29.15|29.37|30.22|30.85|30.74|30.64|30.5|30.19|29.77|29.36|29.37|29.2445|29.55|28.5915|29.17|28.74|28.865|28.78|28.22|28.09|28.1|28.35|28.31|28.15|28|27.085|26.99|26.8207|26.28
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||6.8|6.71|6.87|6.64|6.91|6.62|6.67|6.55|6.63||6.76|6.61|6.72|6.64|6.54|6.56|6.93|6.54|6.43|6.45|6.3|6.3|6.24|6.28||6.07|6.2|6.45|6.43|6.49|6.57|6.37|6.17|6.34|6.14|6.02|6.37|6.4|6.44|6.44|6.54|6.57|6.42|6.55|6.66|6.42|6.34|6.3|6.47|6.48|6.41|6.32|6.22|6.54|6.57|6.48|6.52|6.36|6.5|6.44||6.19|6.26|6.55|6.62|6.48|6.45|5.97|5.51|5.36|5.21|5.39|5.46|5.33|5.31|5.45|5.3|5.34|5.53|5.41|5.6|5.75|5.62|5.8|5.89|5.83|5.61|5.65|5.51|5.68|5.66|5.66|5.51|5.7||5.63|5.78|5.85|5.67|5.62|5.75|5.88|5.88|5.7|5.78|5.78|5.77|5.68|5.43|5.6|5.6|5.56|5.57|5.52|5.44|5.51|5.47|5.32|5.25||5.26|5.47|5.4|5.32|5.23|5.14|5.12|5.21|5.14||5.16|5.08|5.17|5.18||5.27|5.07|5.1|4.94|5|5.07|5.23|5.22|5.41|5.29|5.28|5.4229|5.45|5.34|5.4|5.36|5.34|5.37|5.42|5.62|5.65||5.66|5.73|5.68|5.65|5.61|5.76|5.91|5.77|5.85|5.77|5.99|6.01|5.98|5.985|5.92|6.27|6.17|6.05|6.02|6.08|6.03|5.87|5.78|5.83|5.74|5.76|5.92|5.67|5.77|5.58|5.58|5.63|5.51|5.86|5.95|6.05|5.99|5.72|5.71|5.78|5.64|5.7|5.49|5.68|6.05|6.17|6.11|6.34|6.64|6.91|7|6.87|6.91|6.84|6.96|6.85|6.86||7.02|6.96|7.05|7.13|7.39|7.7|7.72|7.66|7.67|7.95|7.87|7.63|8.04|7.75|7.75|7.94|7.44|7.18|7.25|7.33|7.29|7.38|7.31|7.42|7.17|7.23|7.3|7.21|7.18|7.2|7.53|7.48|7.5|7.2|7.02|6.9
02930|17140|/equities/comscore|R2000VALUE||0.8205|0.84|0.83|0.86|0.889|0.86|0.8689|0.89|0.9||0.8696|0.8711|0.89|0.8996|0.88|0.889|0.9111|0.91|0.88|0.865|0.89|0.9|0.89|0.9552||0.94|1.02|1|0.96|1.05|0.94|0.859|0.84|0.8213|0.84|0.82|0.8521|0.94|0.93|0.97|1.08|0.9109|0.94|0.98|1|0.9652|0.98|1.01|1.06|1.02|1.11|1.06|1.04|1.13|1.08|1.14|1.15|1.21|1.18|1.16||1.14|1.19|1.28|1.22|1.17|1.17|1.17|1.17|1.1|1.15|1.17|1.24|1.12|1.14|1.09|1.02|1.06|1.01|1.06|1.12|1.17|1.2|1.22|1.25|1.21|1.21|1.21|1.16|1.18|1.19|1.18|1.19|1.19||1.22|1.29|1.24|1.19|1.22|1.2|1.25|1.26|1.29|1.23|1.3|1.28|1.22|1.24|1.26|1.23|1.24|1.29|1.26|1.28|1.32|1.39|1.38|1.4||1.4|1.4|1.47|1.29|1.17|1.23|1.17|1.18|1.18||1.11|1.1|1.12|1.18||1.18|1.19|1.18|1.2|1.29|1.23|1.27|1.38|1.37|1.26|1.2|1.17|1.25|1.25|1.36|1.36|1.37|1.39|1.41|1.42|1.44||1.49|1.45|1.55|1.49|1.52|1.61|1.7|1.49|1.42|1.39|1.22|1.23|1.05|1.05|1.14|1.2|1.23|1.18|1.15|1.21|1.2|1.19|1.18|1.17|1.14|1.17|1.18|1.15|1.25|1.28|1.25|1.38|1.47|1.52|1.68|1.55|1.66|1.65|1.74|1.79|1.75|1.85|1.85|1.96|2.04|2.05|2.08|2.08|2.1|2.11|2.16|2.2|2.17|2.21|2.21|2.28|2.26||2.33|2.23|2.2|2.39|2.09|2.1|1.98|1.94|1.95|1.99|2.01|2.08|2.13|2.2|2.25|2.24|2.23|2.12|2.12|2.17|2.12|2.08|2.01|1.92|1.98|2.03|2.04|2.11|2.17|2.12|2.19|2.15|2.06|2.07|1.97|1.95
02931|16683|/equities/matrix-service-co|R2000VALUE||5.68|5.59|5.6134|5.6|5.5|5.42|5.4|5.63|5.52||5.97|5.7|5.87|5.9|5.82|5.92|5.93|6.04|5.71|5.64|5.59|5.44|5.4|5.47||5.61|5.4|5.59|5.67|5.97|5.83|5.5614|5.92|6.24|5.64|5.44|5.53|5.63|5.45|5.54|5.17|5.13|5.1|5.05|4.83|4.74|4.85|4.88|5.18|4.96|5.06|5.26|5.15|5.27|5.46|5.17|5.17|5.3|5.25|5.21||5.1|5.43|5.63|5.43|5.19|5.15|5|4.9|4.88|4.83|4.92|5.04|5.16|5.43|5.59|5.52|5.82|6.23|6.31|6.66|6.92|6.92|7.18|7.04|6.71|6.55|6.45|6.34|6.47|6.36|6.35|6.37|6.64||6.79|6.79|6.87|6.94|7.44|7.9|7.6|9.28|9.3|9.22|8.7|8.61|8.1|7.69|7.88|7.96|7.97|7.75|7.86|7.94|7.95|7.87|8.11|8.16||8|8.12|7.86|7.64|7.93|7.54|6.72|6.39|6.17||6.36|6.43|6.59|6.27||6.0561|6.21|6.58|6.28|6.6|6.12|5.92|5.85|5.7|5.34|5.61|5.5495|5.71|5.76|5.86|5.53|5.19|5.03|5.05|5|5.68||5.51|5.49|5.24|5.15|5.16|5.26|5.17|5.4|5.57|5.71|5.26|5.04|4.94|4.7|4.51|4.96|4.98|4.78|4.81|4.71|4.6|4.41|4.31|4.24|4.21|4.24|4|3.95|4.18|3.79|4.02|4.06|3.95|4.2|4.39|4.2|4.27|4.25|4.13|4.01|3.55|3.59|3.78|4.25|4.51|4.52|4.71|4.92|5.21|5.21|5.47|5.53|5.85|5.65|5.68|5.53|5.61||5.63|5.66|5.73|5.84|5.76|6.01|5.95|5.86|5.64|5.49|5.46|5.49|5.4|5.66|5.72|5.75|5.64|5.16|5.23|5.22|4.94|5.18|5.37|5.37|5.61|5.47|5.49|5.44|5.43|5.31|5.34|5.26|5.13|4.93|4.67|4.69
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||4.05|3.87|3.97|3.93|3.88|3.83|3.89|3.86|3.92||4.08|4.03|4.2|4.24|4.18|4.22|4.33|4.19|4.07|4.23|4.11|4.08|4.01|3.95||3.87|4.05|4.04|4.05|4.09|4.14|4.02|3.89|3.9|3.99|4.1|4.02|4.07|3.97|3.95|4.02|3.89|3.78|3.89|3.83|3.68|3.56|3.62|3.76|3.81|3.78|3.86|3.88|3.87|3.77|3.85|3.8|3.86|3.82|3.84||3.83|3.81|3.92|3.87|3.78|3.79|3.73|3.76|3.95|3.8|3.86|4.08|4.13|4.06|4.15|4.18|4.26|4.49|4.27|4.58|4.76|4.66|4.67|4.75|4.66|4.59|4.6|4.9|4.95|5|4.87|4.88|4.76||4.95|4.89|4.98|4.97|4.88|5.02|5.17|5.45|5.24|5.39|5.35|5.37|5.34|5.26|5.19|5.25|5.33|5.08|5.03|5.09|4.93|4.7|4.95|4.8||4.74|4.7|4.53|4.35|4.43|4.13|4.21|4.18|4.16||4.06|3.89|4.07|4.06||3.91|3.78|4.05|3.92|4.02|3.96|4.09|4.15|4.19|3.86|3.65|3.55|3.57|3.53|3.66|3.67|3.69|3.58|3.54|3.52|3.64||3.59|3.66|3.63|3.71|3.56|3.63|3.85|3.94|3.98|3.82|3.66|3.79|3.95|3.9|4.4|4.82|5|4.74|4.87|4.85|4.97|4.75|4.83|4.7|4.79|4.72|4.84|4.71|4.7|4.17|4.25|4.25|4.37|4.47|4.48|4.55|4.53|4.3|4.28|4.35|4.34|4.33|4.49|4.62|4.92|5.29|5.1|5.05|5.04|5.18|5.09|5.17|5.31|5.15|5.13|4.92|5.1||5.14|5.15|5.28|5.38|5.4|5.79|5.61|5.48|5.33|5.45|5.71|5.63|5.75|5.69|5.48|5.42|5.46|5.36|5.23|5.36|5.27|5.49|5.2|5.13|5.17|5.26|5.17|5.19|5.22|5.15|5.3|5.27|5.22|4.98|4.79|4.72
02933|28172|/equities/eros-international-plc|R2000VALUE||0.2|0.2|0.2|0.2|0.2|0.02|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.21|0.0002|0.0002|0.0002|0.21|0.2401|0.21|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.15|0.19|0.19|0.18|0.15|0.15||0.15|0.15|0.15||0.017|0.15|0.11|0.15|0.1|0.05|0.05||0.1|0.017|0.017|0.017|0.017|0.0171|0.017|0.016|0.2|0.016|0.015|0.19|0.01|0.01|0.0002|0.0002|0.03|0.02|0.0002|0.0112|0.0113|0.0113||0.0113|0.05||0.0512|0.0114|0.0512|0.0111|0.051|0.051||0.051|0.051|0.05|0.1|0.05|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.54|0.14||0.14||0.12|0.1|0.24|0.1||0.05|0.12||0.12|0.05|0.05|0.25||0.1|0.0002|0.1|0.1|0.2|0.25|0.1|0.1|0.1|0.05|0.23|0.23||0.23|0.23|0.3|0.22|0.21|0.3|0.3|0.3||0.34|0.47|0.26|0.26|0.3|0.4|0.35|0.44|0.45|0.45|0.55|0.51|0.58|0.41|0.41|0.41|0.48|0.41|0.45|0.41|0.41|0.41|0.41|0.5|||0.31|0.31|0.31|0.31|0.3101|0.31|0.31|0.3101|0.31|0.31|0.31|0.31|0.28|0.31|0.31|0.66|0.55|0.5|0.4|0.4784|0.55|0.55|0.55|0.45|0.35|0.35|0.11|0.11|0.01||0.1||0.09|0.1|0.36|0.4|0.42|0.8|1.6|1.45|1.91|1.35|0.5|1.35|1.66|1.72|1.88|1.821|1.98|1.99|2.08|1.95|1.92|1.79|1.7|1.58|1.83|1.87|1.91|1.92|2.16|2.3|2.21|2.21|2.24|2.12|2.09|2.02
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||50.59|50.25|51.39|53|52.95|54.2|54.39|54.81|53.18||52.2|52.44|53.55|54|53.89|53.75|53.45|52.89|51.74|51.53|49.6|49.78|50.92|50.694||49.3|48.37|50.68|50.21|47.57|47.78|44.71|44.15|44.37|44.13|45.183|45.28|45.45|44.56|45.47|44.5|44.7|45.1953|45.09|45.4742|46|45.5|45.53|46.11|46.5|46.15|46.2|46.5|47.345|47.62|47.66|48.01|48.35|48.5|48.9||49.09|48.08|48.36|48.7|48.29|48.02|48.14|48.09|46.85|47.2|46.79|47.42|47.62|48.32|47.5|48.32||49.81|48.5|49.2439|50.915|50.52|51.19|50.24|50.92|50.91|50.88|49.95|50|51.46|51.82|50.32|50.61||50.98|50.7484|49.79|50.15|50.3189|50.752|49.81|49.65|50|50.91|51.8|51.4|50.645|50.86|50.3462|50.4|49.96|49.98|49.93|49.25|49.31|48.93|49.75|49.56||48.06|49.12|48.78|48.25|49.48|49.06|48|47.8|51.56||51.06|50.5601|50.08|50.19||50.48|51.4|50.224|50.53|54|52.78|54|57.88|56.57|55.88|56.5|56.05|54.31|53.5|51.85|51.9|52.5|53.12|53.34|54.52|55.77||55.5|55.67|56.185|57.4|56.85|56.135|57.09|56.53|58.53|58.88|57.9|58.315|58.51|57.29|56.16|55.73|57.7|57.79|57.5001|58.53|59|56.5|56.4|54.9|54.67|56.31|55.83|55.745|54.39|49.75|50.35|50.3|50.65|51.25|53.05|53.4|51.74|49.63|50.19|50.51|49.57|49.92|48.76|49.115|50.88|49.16|49.67|49.06|49.11|49.64|49.84|51.06|51.56|50.9|50.86|51.7|51.09||51.351|51.11|51.8539|51.9|53.14|53.35|53.35|52.37|53.09|52.81|55.38|56.725|55.76|56.48|56.19|55|54.45|54.43|55.4599|54.59|54.1|54.44|54.19|53.5927|54.62|55.06|55.97|55.35|53.93|54|55.4106|53.75|54.31|54.2|54.63|52.79
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||30.82|30.3|29.79|29.29|28.4|31.2|30.94|30.49|29.785||30.22|30.75|30.51|30.23|30.49|29.8909|29.6823|29.37|28.9584|29.05|26.89|26.47|26.21|26.49||26.47|26.34|26.83|26.93|27.11|27.48|27.94|27.68|27.39|27.21|28.2|27.84|27.95|29.15|29.15|28.18|29.35|28.65|28.47|29.2667|26.82|27.475|27.63|29.56|29.56|30.48|29.57|29.5|29.99|29.14|29.76|29.15|29|28.36|27.57||27.1|26.61|27.25|27.03|26.34|26.5|25.78|25.01|25.4|24.1|25.015|24.67|24.27|23.3046|24.54|23.54|24.9|27.34|27.82|28|29.6|29.07|31.555|31.62|31.13|30.55|32.18|34.8|36.6|35.72|35.5646|35.34|35.48||35.51|35.8|36.175|36.135|35.76|35.82|35.04|35.91|35.65|36|35.14|35.34|35.58|34.44|33.51|33.9|34.23|33.845|36.08|36.48|35|34.355|34.82|33.69||33.34|33.9301|33.495|32.23|32.13|31.8|31.6|31.55|30.51||30.95|30.92|31.54|31.36||30.6201|31.618|31.74|31.3|31.955|31.84|32.69|32.9726|33.76|33.64|33.6|33.37|32.9|33.2|34.64|34.95|34.13|33.95|34.5|34.47|33.97||34.06|34.04|33.26|33.5006|34.337|34.32|35.81|35.54|35.35|35.91|36.01|36|36.5|35.27|31.5|30.245|31.8|30.67|29.51|29.3|28.92|29.04|28.63|27.62|27|28.93|27.4|26.7|26.61|24.99|25.38|24.12|23.87|23.43|24.04|23.5764|23.87|23.06|23.3|24.51|25.28|25.66|26.71|26.25|28.26|28.39|28.27|27.3|28.02|27.51|26.565|26.65|26.63|25.98|25.17|24.31|26.31||26.62|26.26|26.99|29.04|29.4193|29.56|30.2|29.47|28.9|29.2|29.88|29.86|29.03|29.71|29.26|29.25|28.83|28.31|28.5|28.33|27.75|35|34.94|34.89|34.12|34.6061|33.66|33.53|33.74|33.77|33.47|32.93|32.6|31.55|30.75|29.16
02936|17201|/equities/smith-micro-software|R2000VALUE||1.06|1.07|1.09|1.09|1.13|1.1|1.15|1.18|1.18||1.15|1.13|1.19|1.17|1.17|1.21|1.25|1.29|1.26|1.22|1.17|1.2|1.21|1.19||1.18|1.23|1.24|1.24|1.26|1.24|1.26|1.2|1.21|1.22|1.25|1.33|1.38|1.3|1.25|1.17|1.16|1.17|1.22|1.17|1.14|1.14|1.12|1.14|1.18|1.2|1.2401|1.25|1.29|1.23|1.25|1.12|1.13|1.1|1.07||1.09|1.2|1.25|1.18|1.06|1.08|1.02|1|1.04|1.03|1.1|1.16|1.09|1.05|1.11|1.08|1.12|1.21|1.22|1.39|1.36|1.4|1.45|1.44|1.42|1.37|1.4|1.56|2.03|2.73|2.91|2.91|2.99||3.24|3.28|3.2|3.17|3.07|3.1|3.31|3.25|3.24|3.3|3.37|3.33|3.23|3.1|3.07|3.04|3.07|2.97|2.97|3|2.85|2.94|3.08|2.9||2.67|2.6|2.5|2.43|2.38|2.32|2.41|2.25|2.13||2.07|2.03|2.04|2.07||2.03|2.07|2.03|2.04|2.06|2.04|2.03|2.07|2.17|2.14|2.14|2.09|2.14|2.19|2.29|2.27|2.24|2.15|2.21|2.14|2.2||2.18|2.23|2.26|2.34|2.33|2.35|2.3|2.25|2.16|2|2.21|2.25|2.25|2.27|2.27|2.4|2.29|2.27|2.22|2.27|2.21|2.06|2.07|2.03|2.03|2.12|2.18|2.11|2.23|2.22|2.23|2.29|2.33|2.37|2.34|2.38|2.34|2.26|2.3|2.36|2.35|2.4|2.46|2.5|2.65|2.64|2.67|2.71|2.71|2.63|2.55|2.57|2.56|2.44|2.34|2.32|2.35||2.38|2.35|2.32|2.33|2.35|2.5|2.41|2.28|2.22|2.23|2.36|2.37|2.35|2.35|2.41|2.38|3.11|2.99|3.08|2.93|2.9|2.86|2.68|2.72|2.66|2.64|2.65|2.54|2.54|2.67|2.74|2.75|2.65|2.55|2.52|2.47
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||0.8729|0.8784|0.85|0.85|0.83|0.85|0.81|0.83|0.8||0.97|0.7472|0.7401|0.75|0.798|0.7889|0.8189|0.8005|0.8284|0.8|0.764|0.7878|0.83|0.8||0.73|0.78|0.86|0.89|0.74|0.6972|0.63|0.62|0.63|0.5712|0.608|0.606|0.6286|0.6179|0.6|0.5721|0.575|0.5887|0.62|0.59|0.56|0.61|0.63|0.63|0.6289|0.6789|0.6711|0.6801|0.683|0.69|0.66|0.645|0.6711|0.67|0.67||0.6521|0.65|0.6903|0.6989|0.6388|0.63|0.62|0.625|0.62|0.64|0.68|0.67|0.6769|0.68|0.7281|0.6911|0.71|0.7|0.68|0.74|0.65|0.72|0.6938|0.69|0.69|0.7157|0.64|0.7|0.73|0.6987|0.7111|0.73|0.77||0.8|0.84|0.824|0.82|0.83|0.8774|0.9205|0.919|0.93|1|1|0.9901|0.95|0.9485|0.98|0.93|0.97|0.98|1.01|1|1|1.01|1|0.99||1|1.02|1|0.95|1.02|0.9944|0.909|0.8199|0.84||0.78|0.7303|0.68|0.7||0.6395|0.6115|0.62|0.66|0.7683|0.79|0.83|0.84|0.94|0.88|0.84|0.85|0.87|0.9106|1.05|0.93|0.9022|0.932|0.96|0.99|0.99||1|1.02|1.02|1.07|1.12|1.14|1.18|1.16|1.07|1.06|1.01|1.03|1.07|1.23|1.26|1.29|1.28|1.23|1.27|1.14|0.99|0.92|1|1.06|1.05|1.09|1.12|1.04|1.1|1.01|1.06|1.05|1.06|1.14|1.16|1.19|1.1|1.05|1.07|1.09|1.06|1.05|1.05|1.02|1.12|1.16|1.2|1.22|1.3|1.31|1.33|1.35|1.38|1.35|1.33|1.32|1.32||1.31|1.36|1.4|1.45|1.52|1.6|1.63|1.61|1.6|1.62|1.73|1.76|1.87|1.95|1.94|1.84|1.85|1.74|1.77|1.79|1.75|1.8|1.7|1.64|1.71|1.7|1.73|1.75|1.75|1.89|2.03|2.07|1.95|1.88|1.97|1.98
02938|17609|/equities/olympic-steel|R2000VALUE||49.17|46.81|46.69|45.68|45.47|45.01|46.42|46.23|45.44||45.92|45.98|48.12|47.35|47.32|48.16|48.68|47.5|44.55|45.55|43.83|41.8|41.68|44.2||44.16|42.97|44.28|44.41|44.31|44.64|42.47|41.65|41.57|42.01|42.77|42.21|44.5|42.69|46.74|45.24|46.23|47.39|47.5|47.08|48.61|47.81|49.59|52.06|51.86|52.87|52.08|52.85|52.11|52.33|52.6|52.03|52.2|50.26|48.24||48.42|48.24|52.45|52.28|51.72|51.69|51.45|51.36|51.26|48.84|49.59|50.15|49.51|46.61|47.2|46.03|48.74|51.28|49.45|53.72|55.94|54.99|55.22|58.7|56.75|55.1|52.93|49.78|46.84|42.57|46.24|46.35|48.8||49.46|47.21|46.58|46.5|46.24|45.73|47.65|47.4|47.56|48.89|47.55|46.75|44.39|42.58|42.07|43.26|42.26|41.23|41.1|41.45|39.89|39.25|41.03|41.85||38.94|36.9|34.86|33.88|34.56|32.89|32.81|33.51|34.17||33.52|33.43|33.71|33.5||32.49|33.01|33.02|32.65|32.42|31|32.62|33.27|34.49|32.84|34.21|35.65|37.14|37.67|35.25|34.69|34.95|35.14|35.82|36.69|38.1||36.03|34.76|32.12|31.52|29.99|30.32|30.54|29.86|30.88|29.15|29.2|28.86|29.07|26.16|26.95|28.05|27.66|26.88|26.88|27|26.54|25.91|26.14|24.7|23.78|24.19|24.43|23.68|24.34|23.11|23.83|23.76|22.68|23.41|24.19|24.38|24.85|23.41|22.87|23.82|23.28|23.44|23|24.25|25.19|26.11|26.12|24.73|25.36|24.64|26.1|26.66|27.69|26.44|25.81|26.07|26.44||26.17|26.06|27.08|29.4|28.2|29.33|28.04|29.01|28.32|28.02|28.79|28.53|28.59|29.18|28.89|30.01|30|29.98|31.08|31|31|29.74|29.75|30.25|29.7|29.03|28.54|27.5|27.24|26.29|26.5|26.7|27.86|26.99|26.4|26.08
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||4.79|4.55|4.46|4.33|4.2|4.05|4.28|4.31|4.39||4.4|4.17|4.35|4.16|4.16|4.25|4.2|4|3.82|3.67|3.55|3.55|3.61|3.62||3.5|3.68|3.73|3.79|3.79|3.85|3.68|3.5216|3.5802|3.5101|3.54|3.57|3.62|3.52|3.57|3.57|3.76|3.84|3.82|3.94|3.91|3.89|3.73|3.77|3.83|3.74|3.7101|3.89|3.8|3.86|4.02|3.99|4.13|3.9|3.91||3.9|3.85|3.9|3.89|4|4.02|4.12|3.9|3.92|3.68|3.855|4.14|3.92|3.71|3.77|3.67|3.66|3.83|3.62|3.92|3.99|3.93|3.84|4.01|3.97|3.85|3.9693|3.91|3.76|4.12|4.16|4.13|4.19||4.35|4.34|4.22|4.2|4.43|4.28|4.75|5.07|5.43|5.75|5.55|6.19|4.71|4.28|4.15|4.1727|4.12|4.175|4.13|4.23|4.17|4.01|4.36|4.18||3.95|4.06|4.04|3.98|4.29|4.27|4.15|4.21|4.13||3.94|3.76|3.92|4||4.03|3.8509|4|3.96|3.91|4|4.18|4.08|4.34|4.06|4.0101|4.15|4.1565|4.15|4.47|4.54|4.5|4.31|4.27|4.61|4.64||4.77|4.82|4.97|4.94|4.73|4.73|4.96|4.98|4.98|4.74|4.56|4.55|4.44|4.27|4.78|4.6|4.71|4.7|4.41|4.15|4.14|3.86|3.92|3.67|3.69|3.69|3.85|3.66|3.69|3.59|3.62|3.6|3.75|3.92|4.0501|4.24|3.91|3.94|4.0031|4.02|4.04|4.09|4.13|4|4.25|4.3156|4.39|4.41|4.31|4.5|4.33|4.39|4.67|4.88|4.99|5|5.02||5.03|5.08|5.01|5.09|5.16|5.26|5.3|5.25|5.19|5.27|5.25|5.22|5.16|5.36|5.3|5.25|5.33|5.2|5.07|5.06|5.31|5.28|5.3029|5.28|5.19|5.38|5.35|5.12|5.12|5.15|5.52|5.39|5.43|5.29|5.45|5.16
02940|17507|/equities/vera-bradley|R2000VALUE||6.44|6.32|6.39|6.43|6.11|6.43|6.45|6.27|6.06||6.17|6.01|6.15|5.91|5.88|6.09|5.75|5.95|5.08|5.03|4.86|4.76|4.67|4.81||4.76|5.04|5.03|5.09|5.01|5.28|5.34|5.21|5.29|5.37|5.37|5.39|5.37|5.29|5.43|5.38|5.36|5.4|5.26|5.2|5.2|5.13|5.28|5.65|5.68|5.85|5.94|6.04|6.09|6.03|6|6.07|6.42|6.21|5.89||5.87|5.88|5.99|5.93|6.01|5.91|5.97|5.74|5.83|5.89|6.11|6.05|6.01|5.94|5.89|5.69|5.69|5.63|5.41|5.6|5.85|5.71|5.35|5.52|5.53|5.33|5.31|5.37|5.53|5.47|5.71|5.63|5.75||5.67|5.63|5.55|5.52|5.33|5.45|5.6|5.65|5.73|5.57|5.84|5.97|5.93|5.86|5.52|5.44|5.5|5.39|5.61|5.64|5.45|5.56|5.78|5.52||5.44|5.34|5.23|5.23|5.06|4.91|4.91|4.76|4.62||4.29|4.1|4.05|4.14||4.2|4.3|4.47|4.49|4.63|4.51|4.64|4.93|4.91|4.73|4.6|4.64|4.4|4.02|3.97|3.73|3.83|3.58|3.57|3.8|3.81||3.66|3.52|3.54|3.63|3.46|3.59|3.66|3.67|3.49|3.26|3.28|3.31|3.34|3.24|3.14|3.26|3.29|3.17|3.11|3.2|3.25|2.98|3.03|2.94|3.03|3.01|3.04|3|3.02|2.89|3.04|3.02|3.03|3.12|3.16|3.24|3.12|3.05|3.01|2.99|2.96|2.93|3.02|3.11|3.16|3.18|3.36|3.28|3.32|3.31|3.41|3.43|3.5|3.45|3.39|3.41|3.51||3.65|3.87|4.29|4.47|4.5|4.78|4.64|4.46|4.5|4.58|4.73|4.75|4.78|4.57|4.61|4.61|4.62|4.3|4.34|4.16|4.19|4.18|4.19|4.19|4.18|4.29|4.19|4.27|4.43|4.32|4.51|4.54|4.47|4.37|4.4|4.34
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||30.05|29.74|29.88|30.52|29.93|30.41|30.95|30.575|29.55||29.95|31.39|31.95|30.6|31.24|31.0799|31.2578|30.63|30.18|30.5|29.73|28.52|28.5|29.13||29.1832|28.6|28.99|28.79|28.39|28.9|29.24|28.93|28.29|27.3203|28.47|28.69|28.9|29.25|29.47|29.24|29.4|29.15|30.29|29.66|29.15|26.58|27.22|28.18|28.56|29.05|29.39|29.22|29.72|29.46|29.76|29.26|29.33|28.63|28.79||29.04|28.82|29.8|29.94|30.09|30.32|30.68|30.12|30.09|29.34|30.25|30.35|30.14|29.81|30.28|29.51|29.6|30.24|32.32|33.25|34.05|34.5|34.9|35.09|35.19|35.53|35.77|35.86|36.225|36|35.81|36.41|36.54||36.985|36.76|36.8414|36.63|36.42|36.4|36.83|36.66|36.725|37.19|36.41|35.79|36.18|35.09|34.02|33.9|33.7601|33.775|34.01|33.92|33.66|33.5|33.41|33.82||33.64|33.4|33.51|33.27|33|33.69|32.82|33.24|33.59||33.34|33.1|33.31|33.3||33.13|33.4|33.5|33.29|33.11|33.4|33.9|34.25|34.25|33.96|34.03|34.1|34.02|34|34.49|34.07|34.04|34.35|34|34.35|34.4117||33.48|33.28|33.18|33.46|32.9737|33|33.39|33.11|32.65|32|31.18|30.35|30.5|30.68|29.66|29.829|29.2|28.19|28.5704|27.71|27.15|27.55|27.77|27.65|27.71|28.06|28.45|28.29|28.01|27.095|27.09|27.12|27.1606|27.11|27.49|27.57|27.56|27.37|27.09|27.07|27.3|27.75|28|28.25|28.78|28.755|28.63|28.51|28.69|28.97|29.05|29.05|29.35|29.26|28.92|29.29|29.51||29.62|29.6|29.87|29.82|30|31.6521|30.53|30.59|31.3|31|31.34|31.35|31.2|30.96|30.5107|30.9|30.546|30.42|30.595|30.13|29.98|29.86|30.1037|30.55|29.79|29.6|28.75|28.04|28.32|28.22|28.13|28.1|28.23|28.29|27.83|27.62
02942|16523|/equities/landec-corp|R2000VALUE||9.86|9.1|8.5|8.39|8.89|8.58|8.07|8.19|8.18||8.67|8.56|8.67|8.46|8.54|8.3|8.36|8.54|8.36|8.18|8.66|8.2|8.04|7.98||8.38|8.2|7.83|6|5.74|5.33|4.96|4.53|4.31|4.33|4.42|4.54|4.42|4.43|4.47|4.47|4.44|4.38|4.23|4.23|4.39|4.22|4.3|4.35|4.32|3.89|3.78|3.84|3.93|3.74|3.93|3.85|3.85|3.65|3.72||3.81|3.57|3.6|3.84|3.82|3.36|3.32|3.2|3.11|2.96|3.22|3.28|2.97|1.81|3.3|5|5.2|5.21|4.64|4.77|5.13|5.29|5.34|5.6|5.6|5.63|5.85|6|5.88|5.86|6.05|6.05|6.25||6.06|6|5.86|5.95|6|5.94|6.27|6|6.13|6.35|6.1|6.38|6.28|6.39|6.56|6.78|7.065|6.77|6.68|6.98|7.14|7.31|7.22|7||7|7.38|6.74|6.23|6.2|6.12|6.26|6.39|6.6||6.82|6.87|6.77|6.975||7.07|7.06|6.7969|6.71|6.6|6.51|7.15|7.63|7.87|7.705|8.19|7.87|8.05|7.85|8.1|8.16|8.53|8.73|8.27|8.34|8.45||8.37|8.71|8.84|9.06|8.97|8.84|9.05|9.01|9.12|9.01|8.91|9.05|9.03|9.26|9|9.56|9.85|9.86|9.27|8.74|8.53|8.13|8.08|8.16|8.14|8.3|8.4|8.28|8.21|7.98|8.18|8.01|8.32|8.57|8.69|8.98|9.07|8.95|8.85|9.03|8.89|8.6|8.83|8.87|9.1|9.29|9.33|9.56|9.76|9.92|9.86|10.14|10.13|10.03|9.79|9.83|9.95||10.24|10.3|10.13|10.19|10.01|10.6|10.67|10.73|10.72|10.88|11.07|11.15|11.43|11.57|11.08|11.39|11.4|10.96|10.67|10.43|10.43|10.38|10.44|10.4|10.4|10.5|10.39|10.36|10.19|10.31|10.44|10.69|10.5|9.91|10.16|9.91
02943|48416|/equities/first-bank|R2000VALUE||10.86|10.64|10.5|10.48|10.5|10.44|10.93|10.95|11.06||11.41|11.19|11.34|11.115|11.14|11.339|11.28|11|10.09|10.68|10.44|10.35|10.37|10.62||10.35|10.66|10.72|10.62|10.36|10.49|10.37|10.08|10.08|9.65|9.495|9.28|9.45|9.11|9.3|8.9|8.91|8.7|9.33|9.76|10.01|10.16|9.37|9.56|9.68|9.89|9.82|9.63|10.01|9.83|10.13|9.98|10.27|10.05|10.02||10|9.93|10.25|10.03|10.04|10.6|10.78|10.85|10.91|10.56|11.14|11.48|11.26|11|11.47|10.99|10.7|11.66|11.5|12.55|13.26|13.3|13.4|13.615|13.4646|13.46|13.55|13.6733|13.69|13.67|13.73|13.81|13.68||13.78|13.64|13.73|13.8487|13.76|13.74|13.79|13.709|13.76|13.89|13.78|13.54|13.52|13.34|13.35|13.25|13.05|13.16|13.41|13.4|13.24|13.09|13.5|13.83||13.72|13.69|13.68|13.36|13.58|13.55|13.45|13.69|13.88||13.7697|13.9175|13.83|14||13.76|13.42|13.75|13.8|13.8|13.39|13.55|14.48|15.23|15.03|15.56|15.404|15.51|15.73|15.86|15.99|15.34|15.01|15.13|15.26|15.5||15.53|15.57|15.23|15.34|15.12|15.0441|15|15.1|15.09|14.97|14.91|15.1|15.2|15.1646|15.58|15.64|15.9|15.82|15.23|14.83|14.73|14.8|14.52|14.29|14.44|14.52|14.6|14.5|14.47|13.8|13.95|13.6689|13.87|13.92|14.02|14.21|14.1|13.7|14.05|13.87|13.84|14.15|13.944|14.1|14.52|14.84|14.68|14.3|14.6|14.73|14.97|15.47|15.28|15|14.8|14.74|14.78||14.755|14.99|15.18|15.2399|15.27|15.79|15.66|15.65|15.89|16.14|16.26|16.48|16.52|16.415|16.03|15.98|15.79|15.51|15.23|15.21|15.03|15.17|15.1044|14.58|15.17|14.79|14.71|14.4|14.25|14.06|14.29|14.22|14.16|14.17|13.88|13.85
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||2.54|2.41|2.42|2.17|2.2|2.36|2.41|2.38|2.59||2.43|2.23|2.28|2|1.77|1.82|1.82|1.85|1.77|1.76|1.67|1.64|1.67|1.7||1.73|1.75|1.77|1.78|1.76|1.87|1.89|1.68|1.67|1.53|1.52|1.49|1.92|1.98|2.04|1.94|2.04|2.07|2.27|2.13|2.01|2.06|2.07|2.07|2.18|2.2|2.22|2.1|2.22|2.23|2.31|2.29|2.41|2.3105|2.25||2.19|2.25|2.31|2.41|2.34|2.41|2.31|2.25|2.16|2.14|2.24|2.23|2.18|2.36|2.6|2.44|2.62|2.84|3.13|3.53|3.69|3.64|3.43|3.35|3.24|3.11|3.03|3.05|3.1|3.04|3.11|3.12|3.25||3.37|3.47|3.43|3.41|3.27|3.14|3.18|3.01|3.19|3.07|3.15|3.1|2.95|2.89|2.92|2.85|2.7|2.44|2.56|2.61|2.33|2.4|2.49|2.43||2.55|2.48|2.39|2.3|2.3|2.4|2|1.85|1.54||1.31|1.2|1.06|1.05||1.07|1.13|1.13|1.2|1.26|1.2|1.25|1.26|1.32|1.36|1.41|1.42|1.52|1.37|1.27|1.22|1.29|1.21|1.26|1.26|1.25||1.29|1.29|1.3|1.35|1.36|1.51|1.47|1.52|1.37|1.36|1.38|1.34|1.39|1.4|1.41|1.47|1.54|1.44|1.48|1.42|1.4|1.32|1.33|1.33|1.28|1.36|1.4|1.38|1.48|1.33|1.46|1.56|1.57|1.702|1.73|1.77|1.73|1.65|1.69|1.76|1.71|1.71|1.79|1.88|1.95|2.01|2.1|2.03|2.15|2.2|2.27|2.4|2.36|2.33|2.29|2.25|2.28||2.37|2.4|2.45|2.52|2.47|2.54|2.49|2.34|2.34|2.55|2.84|3.09|3.17|3.15|3.03|2.82|2.73|2.67|2.84|2.57|2.48|2.55|2.4|2.25|2.22|2.14|2.21|2.16|2.16|2.11|2.13|2.15|2.1|2.09|2.09|2.09
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||3.79|3.53|3.46|3.58|3.47|3.56|3.51|3.7|4.07||4.2|4.07|4.29|4.24|4.18|4.2|4.46|4.95|4.44|4.52|4.22|4.17|4.12|3.88||3.76|3.9|4.12|4.28|4.23|4.26|4.04|3.66|3.76|3.78|3.93|4.2|4.32|4.2|4.5|4.55|4.21|3.43|3.48|3.42|3.32|3.27|3.43|3.27|3.34|3.4|3.35|3.37|3.43|3.11|3.25|2.92|3.05|2.77|2.76||2.74|2.82|3.17|3.24|3.05|3.33|3.135|2.83|2.84|2.7|2.82|3.06|3.02|3.12|3.27|3.25|3.36|3.71|3.75|4.08|4.42|4.53|4.65|4.85|4.89|4.76|4.95|5.26|5.4|5.29|5.48|5.71|5.69||6.12|6.11|6.28|6.14|6.09|6.23|6.44|6.57|6.71|6.89|7.02|7.26|6.83|6.66|6.6|6.42|6.36|6|6.31|6.15|5.81|5.6|5.9|5.76||5.64|5.62|5.09|4.53|4.42|4.23|4.4|4.37|4.57||4.29|4.16|4.23|4.56||4.53|4.7|5.1|5.09|5.28|5.17|5.5|5.8|6.2|5.98|5.69|5.95|6.04|6.04|6.39|6.28|6.51|6.41|6.22|6.48|6.46||6.62|6.67|6.66|6.95|6.53|6.85|6.89|6.99|6.59|6.61|6.25|6.17|6.33|6.3|6.6|7.82|8.37|7.66|7.66|7.78|7.91|7.54|7.85|7.71|7.71|7.7|7.71|7.47|7.4|6.6|6.83|6.7|6.89|6.9|7.12|7.18|7.23|6.94|6.98|7.32|7.23|7.55|7.25|7.15|8.01|8.66|8.61|8.5|8.9|9.31|9.02|9.48|9.95|9.62|9.61|9.02|9.88||9.62|9.19|9.24|9.68|9.7|10.23|9.51|9.04|9.055|9.31|10.61|10.9|11.56|11.86|11.68|11.32|11.04|10.75|10.4|10.8|10.34|10|9.34|8.69|8.62|8.8|8.4|7.9|8|7.8|8.55|8.77|8.74|8.43|8.01|7.99
02947|15508|/equities/aviat-networks|R2000VALUE||33.91|32.14|31.79|31.14|31.01|31.04|31.6|32.1|32.59||33.45|32.6|33.32|32.74|31.66|32.49|32.52|32.16|31.45|31.18|30.99|30.61|30.58|31.24||30.49|30.99|30.72|30.76|31.05|31.13|29.89|29.64|30.05|30.07|29.6|29.91|29.66|27.29|28.07|28.99|22.74|32.5|33.2|33|32.04|32|31.75|31.94|32.39|32.1|32.36|32.5|32.99|33.93|34.19|34.13|34.26|34.14|33.57||34.12|34.19|34.58|34.46|34.4|34.7|34.37|34.92|34.98|33.9|34.39|35.17|35.24|34.52|35.2|33.54|33.93|34.09|34.38|36.19|36.59|35.48|35.96|37.4|36.44|36.53|35.54|34.85|34.78|34.67|34.93|34.76|35.75||35.27|36.26|35.93|35.86|35.73|35.49|36.23|37.12|36.49|38.17|38.8|35.64|32.5|31.04|31|31.51|30.84|30.37|30.79|31.41|31.06|31.06|31.87|31.75||31.76|31.74|31.29|31.1857|30.4021|29.6|30.23|30.74|31.38||30.98|30.46|30.52|31.06||31.12|31.4|31.46|30.46|31.16|31|31|31.46|32.37|30.85|31.26|31.11|31.7|32.21|32.74|31.84|31.51|30.64|31.23|32.22|31.47||31.53|31.23|31.68|31.1|29.82|30.42|30.72|29.48|29.79|29.22|29.01|29.38|28.52|28.87|34|32.67|32.82|32.34|31.52|32.1|31.59|30.43|29.67|28.84|28.31|28.59|28.96|27.99|28.15|26.8|27.38|27.25|27.86|28.37|28.75|28.35|28.34|27.47|26.79|27.75|28.2|28.07|28.53|29.39|30.77|31.11|30.84|31.2|31.55|31.63|31.47|31.2|31.8|31.64|31.61|31.35|31.58||32.18|31.58|32.25|32.19|32.25|32.99|33.09|33|32.14|32.67|33.6|33.1|33.48|33.56|33.5|32|32.69|31.95|31.35|31.71|31.28|31.45|30.28|29.36|29.18|29.48|29.02|28.69|27.63|27.97|28.18|28.17|27.08|27.05|26.58|26.16
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||14.02|13.54|13.6|13.55|13.9|14.01|14.4|14.17|13.99||13.83|13.54|13.79|13.69|13.59|13.71|13.905|13.77|13.6294|14.05|13.53|13.19|12.9|13.1||13.05|12.91|13.02|12.99|12.73|12.83|12.63|12.55|12.75|12.75|12.5|12.4|12.49|12.54|12.77|12.88|12.86|13.28|13.2|13.12|13|12.68|12.85|12.9|13|13.09|13.07|13.28|13.41|13.17|13.15|13.07|12.85|12.91|12.84||13.13|13.07|13.57|13.49|13.11|13.21|13.25|12.83|12.64|12.27|12.47|12.76|12.95|12.4|12.65|12.54|13.05|13.18|13.36|13.57|13.81|13.87|14.1386|14.8572|15.5385|15.4732|15.3985|15.2119|15.1186|14.9039|14.9132|14.8199|14.9692||14.9599|14.5213|14.7173|14.7359|14.1946|13.6067|13.0654|13.5227|13.5974|13.2894|13.504|13.2147|12.8321|12.8788|12.4588|12.5335|12.6921|12.5895|12.8788|12.9254|12.5521|12.6361|12.7481|12.9814||12.7201|12.7388|12.4121|12.2908|12.7481|11.7869|11.5069|11.7869|12.4868||12.0388|11.4602|11.3109|10.891||10.7043|10.3123|10.191|10.4243|10.6856|11.0683|11.6749|11.9642|12.5801|12.2348|11.8709|12.0856|12.2068|12.4401|12.4495|12.1882|12.3562|12.6828|12.9161|12.7761|12.6951||12.4681|12.3282|12.2255|12.1788|11.8522|11.8989|11.5536|11.5256|11.9455|12.0482|11.6656|11.6935|11.4789|11.2829|11.2736|11.7215|11.6935|11.1989|10.9563|10.6296|10.2657|10.1817|10.2004|10.1537|10.1444|10.1164|10.2097|10.051|10.247|9.7151|9.8364|9.6124|9.8271|9.9857|10.2657|10.3963|10.4057|10.2937|10.5363|10.471|10.1817|10.387|10.611|10.667|10.695|10.611|10.359|10.2843|10.191|10.2097|10.051|10.275|10.5177|10.3777|10.387|10.4243|10.6296||10.7696|10.8536|10.7416|11.0496|10.8723|11.0589|10.9376|11.2083|11.2456|11.4509|11.4042|11.3762|11.5162|11.6656|11.8709|11.6313|11.6935|11.5629|11.1243|11.9269|11.3669|11.4789|11.4042|11.4229|11.3389|11.2923|11.0029|10.9747|10.8723|11.0683|11.1896|11.0496|11.1803|10.9843|11.0403|11.0589
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.158|0.163|0.17|0.1701|0.17|0.1719|0.168|0.1681|0.179|0.1781||0.1812|0.19|0.1995|0.22|0.2105|0.2168|0.21|0.21|0.2001|0.2|0.24|0.24|0.2523|0.256|0.2687|0.28|0.2837|0.2779|0.2932|0.26|0.2444|0.2329|0.24|0.26|0.27|0.27|0.28|0.2601|0.27|0.266|0.2622|0.2685|0.285|0.3062|0.3099|0.3071|0.31|0.3|0.295|0.322|0.33|0.318|0.3249|0.3329|0.345|0.361|0.3602|0.38|0.4|0.3999|0.3987|0.4|0.4058|0.3939|0.3972|0.3844|0.39||0.4148|0.41|0.4|0.4247|0.436|0.45|0.4419|0.45|0.45|0.455|0.5|0.53|0.5467|0.56|0.6254|0.63|0.63|0.75|0.6|0.72|0.54|0.5|0.473|0.46|0.43|0.445|0.41|0.389|0.42|0.44|0.4654|0.4848|0.4486|0.4518|0.4291|0.401
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||9.48|9.32|9.29|9.23|9.24|9.32|9.41|9.49|9.57||9.84|9.5|9.78|9.62|9.45|9.43|9.8|9.42|8.89|9.2|8.84|8.76|8.8|8.8||8.825|9|8.86|8.68|8.7|8.99|8.87|8.7299|8.57|8.54|8.53|8.5|8.68|8.56|8.88|8.86|8.8|9.21|9.54|9.36|9.6|9.4|9.32|9.64|9.86|9.94|9.96|9.92|9.92|9.72|9.8|9.73|9.72|9.65|9.67||9.8|9.72|10.07|10.16|10.11|10.23|10.28|10.31|10.29|9.83|10.17|10.53|10.4|10.35|10.4|9.94|10.06|9.86|6.96|10.18|10.7|10.79|10.81|10.86|10.88|10.92|10.88|10.88|10.9|10.83|10.79|10.96|10.91||10.79|10.71|10.66|10.69|10.69|10.56|10.83|10.85|10.79|10.95|10.64|10.78|11.02|10.87|10.4|10.41|10.4|10.32|10.4|10.51|10.65|10.5|10.86|11.08||10.82|10.83|10.8|10.84|11.0867|10.93|10.9|11.06|11.1||10.88|10.86|10.81|10.83||10.78|10.99|10.87|10.71|10.69|10.56|10.77|10.92|10.9|10.81|10.81|10.84|10.84|10.77|11.05|11.26|11.16|10.82|10.83|11.11|10.99||10.99|10.99|11.06|11.15|11.03|11.15|11.25|11.26|11.46|11.35|11.39|11.495|11.74|11.6|11.6|11.345|10.7|10.72|10.25|10|9.99|9.9109|9.82|9.8|9.83|9.88|10|9.91|9.96|9.21|9.38|9.37|9.33|9.37|9.4|9.48|9.44|9.25|9.32|9.34|9.38|9.5|9.4|9.49|9.56|9.73|9.8|9.6|9.42|9.52|9.43|9.56|9.66|9.5|9.45|9.59|9.51||9.62|9.83|9.57|9.64|9.56|9.82|9.84|9.95|10.16|9.667|9.8|9.84|9.88|9.81|9.72|9.64|9.5|9.49|9.48|9.52|9.39|9.52|9.76|9.71|9.3|9.32|9.09|9.14|8.89|9.22|9.06|9.16|9.08|8.94|8.77|8.91
02951|29685|/equities/teekay-corp|R2000VALUE||5.98|5.85|5.84|5.87|5.93|5.925|5.89|5.99|6||6.2|6.1|6.03|6.03|6.04|6.06|5.79|5.81|5.69|5.79|5.77|5.6|5.58|5.81||5.86|5.94|6.01|6.04|6.02|5.88|5.77|5.84|5.89|6.11|6.13|5.67|5.38|5.26|5.38|5.25|5.08|5.4|5.49|5.65|5.6|5.65|5.78|5.96|5.77|5.87|6.08|6.26|6.32|6.11|6.05|5.89|5.84|5.86|5.71||5.86|5.82|5.93|6.12|6.11|6.2|6.29|6.24|6.25|6.25|6.4|6.19|5.96|5.66|5.64|5.51|5.66|5.82|5.7|6|6.32|6.3|6.1|6.27|6.25|6.1|6.26|6.1|5.91|5.51|5.37|5.2|5.21||5.28|5.27|5.24|5.27|5.15|5.2|5.13|5.14|5.08|4.86|4.88|4.98|4.89|4.65|4.69|4.58|4.64|4.56|4.655|4.66|4.51|4.44|4.75|4.57||4.48|4.47|4.55|4.4|4.38|4.3|4.25|4.4|4.57||4.42|4.31|4.55|4.61||4.59|4.6|4.6|4.5|4.55|4.46|4.4|4.4|4.42|4.07|4.13|4.08|4.27|4.44|4.51|4.37|4.48|4.4|4.39|4.44|4.41||4.44|4.49|4.45|4.54|4.54|4.48|4.31|4.24|4.38|4.34|4.55|4.5|4.35|4.25|4.13|4.16|3.99|3.86|3.93|3.96|3.95|3.81|3.84|3.89|3.95|3.92|3.83|3.68|3.54|3.39|3.28|3.3|3.43|3.45|3.4|3.39|3.67|3.67|3.53|3.6|3.62|3.49|3.51|3.67|3.77|3.84|3.85|3.56|3.6|3.73|3.71|3.62|3.64|3.6|3.44|3.47|3.45||3.43|3.46|3.4|3.6|3.53|3.6|3.59|3.57|3.61|3.58|3.67|3.7|3.69|3.65|3.55|3.46|3.36|3.44|3.31|3.38|3.18|3.22|3.25|3.18|3.15|3.15|3.21|3.06|3.06|2.94|2.91|2.88|2.96|2.79|2.76|2.67
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||0.451|0.4964|0.4511|0.499|0.48|0.5008|0.545|0.59|0.54||0.59|0.47|0.443|0.44|0.465|0.422|0.4267|0.42|0.41|0.4032|0.4335|0.46|0.43|0.439||0.415|0.4225|0.4|0.411|0.4|0.45|0.4263|0.43|0.42|0.42|0.3823|0.39|0.4039|0.415|0.3585|0.39|0.42|0.3803|0.41|0.4112|0.43|0.45|0.4365|0.53|0.5179|0.49|0.5291|0.62|0.4941|0.4926|1.41|1.46|1.52|1.55|1.57||1.52|1.6|1.4|1.37|1.44|2.25|1.72|1.67|1.68|1.67|1.68|1.68|1.72|1.7|1.67|1.63|1.68|1.68|1.7|1.7|1.73|1.72|1.74|1.71|1.73|1.72|1.78|1.76|1.75|1.77|1.74|1.71|1.67||1.68|1.64|1.59|1.52|1.51|1.48|1.5|1.47|1.38|1.49|1.49|1.5|1.5|1.49|1.48|1.6|1.71|1.77|1.75|1.6|1.53|1.51|1.53|1.41||1.6|1.57|1.59|1.53|1.52|1.56|1.58|1.5|1.31||1.31|1.13|1.21|1.22||1.15|1.15|1.15|1.18|1.11|1.22|1.25|1.26|1.3|1.26|1.28|1.24|1.21|1.22|1.23|1.28|1.29|1.29|1.26|1.22|1.28||1.25|1.25|1.22|1.32|1.28|1.27|1.27|1.26|1.25|1.25|1.3|1.3|1.3|1.32|1.26|1.24|1.29|1.3|1.38|1.25|1.29|1.31|1.22|1.19|1.17|1.22|1.27|1.28|1.17|1.1|1.12|1.17|1.21|1.19|1.23|1.16|1.14|1.16|1.14|1.08|1.08|1.16|1.14|1.2|1.24|1.26|1.28|1.21|1.23|1.27|1.28|1.35|1.4|1.55|1.94|1.84|1.97||1.93|2|1.99|2.01|1.99|2.15|2.02|1.92|1.88|1.84|1.93|1.97|2|2.09|1.99|1.94|2.04|1.98|1.96|2.035|1.97|1.97|1.99|1.82|1.8|1.78|1.82|1.75|1.73|1.81|1.65|1.47|1.41|1.4|1.27|1.25
02955|16946|/equities/powell-industries|R2000VALUE||61.64|59.79|60.84|59.5|59.24|59.18|60.54|59.33|56.26||57.75|57.4|59.68|61.7|62.37|62.32|62.81|62.89|60.9|61.06|58.71|57.81|58.65|60.51||58.35|58.29|58.63|58.06|59.16|60|57.81|55.8|56.87|54.65|53.06|52.41|52.29|51.54|49.98|48.84|49.4|46.7|39.97|39.75|39.95|39.29|39.72|39.75|39.28|40.01|39.76|40.97|42.11|41.52|41.37|41.09|41.1|40.93|39.27||39.53|39.83|42.38|42.58|41.83|42.35|41.65|41.38|41.78|40.56|41.33|41.98|42.4|40.84|41.28|40.56|42.29|43.61|42.52|46.07|45.8|44.5|44.14|45.49|45|44.24|44.18|43.66|43.91|42.42|42.26|41.69|42.73||42.66|43.04|42.9796|43.1|42.68|43.1|45|45.54|45.52|45.15|44.7|45.46|40.86|38.18|38|39.03|39.73|39.46|39.96|38.91|38.85|38.99|38.27|39.53||38.48|37.85|37.89|36.74|36.55|35.5|35.22|34.42|35.18||35.12|34.19|34.57|35.54||35.12|35.29|35.72|35.69|37.01|36.12|37|37.11|37.23|35.89|35.64|34.9|31.5|32|26.46|25.84|26.49|25.23|25.57|26.45|26.86||26.89|26.48|26.53|26.01|24.57|25.16|25.74|26.06|26.78|26.65|25.75|25.85|25.75|25.7|25.3|24.95|24.75|24.37|23.53|24.36|23.66|22.9|22.1|21.83|21.66|21.69|21.85|21.33|21.43|20.65|21.1|20.815|21.2|21.17|21.76|22.15|21.79|21.47|21|21.2|20.59|21.28|21.73|22.63|22.92|23.28|23.24|22.63|23.13|23.58|23.6|23.39|23.6801|23.705|23.47|23.05|23.32||23.9|24.32|24.7|25.08|25.65|26.55|25.81|25.98|26.31|26.21|26.69|26.56|26.7|27.2|27.09|26.88|26.7|26.139|26.34|25.93|25.99|25.85|26.1|25.08|23.91|24.55|24.91|24.43|23.665|24.17|24.2|24.18|23.75|23.3|22.96|22.49
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||0.87|0.82|0.83|0.86|0.87|0.93|0.92|0.9757|1.06||1.02|1.01|1.05|1.07|1.14|1.09|1.1|1.07|0.99|0.97|0.998|1.04|1.04|0.9894||1.02|1.07|1.08|1.03|1.07|1.05|1.01|1.05|0.9894|0.98|0.99|0.98|1.02|1.03|1|1|1|0.9|0.93|0.97|0.93|0.908|0.97|0.98|1|0.998|1.01|1.02|1.05|1|0.9998|1|1.02|1|1.01||1|0.99|1|1.02|0.95|1.01|1.04|0.95|0.8998|0.91|1|1.08|0.9285|1|0.97|1.01|1.07|1.18|1.19|1.5|1.47|1.5|1.41|1.4|1.45|1.56|1.52|1.56|1.38|1.57|1.35|1.41|1.51||1.47|1.48|1.45|1.45|1.39|1.43|1.48|1.5101|1.62|1.71|1.66|1.62|1.55|1.46|1.5|1.52|1.57|1.6|1.66|1.63|1.55|1.53|1.68|1.66||1.61|1.59|1.53|1.63|1.63|1.39|1.31|1.21|1.28||1.15|1.12|1.15|1.19||1.22|1.3|1.35|1.3|1.41|1.45|1.54|1.58|1.53|1.4|1.43|1.39|1.43|1.5|1.51|1.5|1.54|1.43|1.42|1.52|1.59||1.8|1.67|1.91|2|2.02|1.77|1.61|1.5|1.4|1.45|1.39|1.42|1.43|1.46|1.45|1.5|1.5|1.49|1.5|1.5|1.57|1.52|1.48|1.42|1.5|1.42|1.37|1.4|1.44|1.41|1.41|1.5|1.45|1.5|1.5|1.57|1.62|1.64|1.53|1.58|1.63|1.53|1.56|1.66|1.71|1.74|1.83|1.82|1.79|1.93|1.91|2|2.18|2.19|2.14|2.15|2.24||2.28|2.31|2.31|2.69|2.81|3.06|2.89|2.66|2.48|2.49|2.68|2.78|2.82|3.02|2.79|2.87|2.95|2.53|2.88|3.05|2.82|2.56|2.24|2.1|2.12|2.32|2.4|2.35|2.46|2.4|2.46|2.35|2.31|2.24|2.35|2.34
02957|20915|/equities/brt-realty-trust|R2000VALUE||19.99|19.74|19.63|19.4|19.01|18.75|19.7|20|19.89||19.88|19.67|19.585|19.36|19.56|19.67|20.12|19.7|19.06|19.33|18.59|18.36|18.26|18.2||17.97|17.92|18.27|18.12|18.1|17.83|17.34|17.15|17.16|17.28|17.09|16.81|17|17.37|17.44|17.25|17.16|16.76|17.36|17.26|18.28|17.72|18.15|18.4|18.57|18.65|18.65|18.69|19|18.7|18.75|18.84|18.91|18.99|18.95||18.73|18.62|19.3|19.74|19.46|19.22|19.2329|19.11|19.11|18.09|18.88|18.81|19.03|18.49|18.82|18.47|19.8|20.53|19.84|20.85|21.45|21.21|21.47|21.57|21.39|21.12|20.96|21.47|21.96|21.47|21.31|20.97|21.17||21.17|20.9|21.01|21.33|21.25|21.12|21.45|21.74|21.74|21.43|21.31|21.18|20.95|20.33|20.2|19.91|20.04|20|20.07|20.17|20.27|20.2|20.69|20.44||20.11|19.87|19.65|19.62|19.78|19.16|19.67|19.35|19.66||19.68|19.4639|19.66|19.65||19.64|19.39|19.73|19.26|20.23|20|20.83|20.9|21|20.14|20.67|20.18|20.2|19.94|20.71|20.35|20.99|20.28|20.15|20.45|20.58||20.74|20.86|20.22|20.65|20.07|20.45|20.81|21.41|21.51|20.89|20.41|21.45|21.35|21.32|21.29|22.15|22.09|21.96|21.46|21.7|21.87|21.8|21.47|21.37|21.19|20.96|21.27|20.52|20.51|19.5|19.31|19.26|19.21|19.39|20.29|20.5|20.87|20.57|20.23|20.41|19.54|20.85|21.09|21.17|22|21.71|22|21.5|22.04|22.54|23.09|23.17|23.25|22.95|23.05|22.82|23.27||23.86|23.74|23.78|23.97|24.21|24.82|24.7|24.35|24.54|24.8|25.07|25.1|24.32|25.06|25.32|23.8|23.94|23.2|22.3|22.2799|22.17|22.45|22.5396|22.4|22.87|22.75|22.5|22.69|22.79|22.79|23.2|23.45|23.09|22.8|22.73|22.5
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.78|14.46|14.49|14.47|14.37|14.35|14.59|14.76|14.8||15.08|14.81|14.88|14.91|15.01|15.05|15.14|15.23|14.8|14.85|14.82|14.72|14.76|14.38||14.4|14.53|14.8|14.71|14.63|14.82|14.72|14.65|14.81|14.88|14.89|15.02|15.13|14.98|14.92|15|14.98|14.85|15.37|15.41|15.2|14.65|14.54|14.45|14.61|14.58|14.66|14.3|14.58|14.53|14.88|14.92|14.94|14.78|15.15||14.47|14.75|15.21|15.39|14.92|14.48|14.31|14.24|14.5|14.14|14.19|14.69|14.54|14.44|14.82|14.87|14.66|15.01|14.39|14.81|15|15.01|15.11|15.17|14.85|14.62|14.59|14.81|14.63|14.85|14.89|14.86|15.16||15.44|15.28|15.26|15.51|15.6|15.49|15.89|15.9|16.07|16.02|15.58|15.41|15.51|15.28|15.22|15.26|15.39|15.18|15.13|15|15.02|14.95|15.1|15.22||14.98|15.05|14.73|14.61|14.8|14.68|14.7|14.71|14.77||14.64|14.33|14.8|14.7||14.61|14.4|14.41|14.43|14.85|14.83|15.1|15.08|15.4|15.13|15.15|15.28|15.3|15.27|15.5|15.42|15.6|15.22|15.32|15.61|15.5||15.88|15.75|15.72|15.88|15.41|15.63|15.67|15.73|15.8|15.68|15.52|15.6|15.75|15.69|15.63|15.71|15.82|15.67|15.73|15.84|15.59|15.29|15.21|15.23|15.13|15.18|15.24|14.87|14.82|14.75|15.06|14.77|15.02|14.86|15.12|15.25|15.07|14.86|14.71|14.88|14.48|14.6|14.72|14.71|14.98|15.03|15.3|15.76|14.98|15.09|15.09|15.28|15.48|15.2|14.91|14.54|14.55||14.9|14.72|15.08|15.31|15.24|15.51|15.64|15.68|15.9|16.11|16.37|16.35|16.76|16.76|16.6|16.53|16.54|16.79|16.47|16.4|16.77|17.1|16.65|16.75|16.78|16.87|16.33|16.37|15.92|15.81|15.61|15.5|15.58|15.53|15.2|15.07
02959|949628|/equities/xbiotech-inc|R2000VALUE||5.99|5.96|6.19|6|6.07|5.74|5.96|5.86|6.15||6.21|6.48|6.07|5.25|5.39|5.57|5.71|5.61|5.52|5.12|4.88|5.06|5.3|5.48||5.48|5.2|5.81|5|4.93|5.05|4.41|3.97|3.37|3.35|3.35|3.29|3.25|3.27|3.32|3.3143|3.41|3.5|3.43|3.5|3.3|3.05|3.32|3.46|3.44|3.45|3.51|3.52|3.68|3.72|3.59|3.71|3.71|3.55|3.61||3.49|3.44|3.48|3.34|3.45|3.49|3.35|3.325|3.34|3.23|3.41|3.25|3.3|3.44|3.4|3.38|3.25|3.34|3.34|3.3|3.29|3.41|3.47|3.35|3.46|3.39|3.37|3.32|3.3|3.55|3.6|3.55|3.55||3.51|3.61|3.6|3.71|3.82|3.85|3.68|4.12|4.15|4.15|4.24|4.37|4.487|4.27|4.36|4.55|4.37|4.36|4.12|4.21|4.2|4.28|4.72|4.72||4.51|4.44|3.97|3.73|3.67|3.68|3.59|3.41|3.57||3.4|3.13|3.08|3.06||3.11|3.1|3.06|3.11|3.1|3.26|3.19|3.32|3.3|3.16|3.17|3.27|3.15|3.3|3.44|3.27|3.23|3.07|3.1|3.18|3.28||3.27|3.4|3.4|3.51|3.62|3.61|3.61|3.53|3.51|3.61|3.57|3.58|3.58|3.56|3.54|3.64|3.57|3.6|3.63|3.77|3.54|3.4|3.42|3.37|3.33|3.55|3.71|3.68|3.73|3.5|3.69|3.79|3.81|3.69|3.63|3.7|3.66|3.63|3.605|3.66|3.6|3.73|3.7|3.76|3.79|3.9|3.99|4.02|4.01|3.96|4.05|4.12|4.17|4.27|4.18|4.01|4.05||4.06|4|4.1|4.19|4.23|4.68|4.61|4.58|4.53|4.51|4.74|4.8|4.9|5.02|5.23|5.1|5.12|5.25|5.21|5.27|5.34|5.22|5.16|5.17|5.1|5.1|5.25|5.14|5.17|5.31|5.43|5.44|5.27|5.31|5.25|5.35
02960|16973|/equities/psivida-corp|R2000VALUE||8.28|7.91|7.65|7.06|6.72|6.11|6.6|6.81|6.6||6.86|7|6.99|6.37|6.12|6.09|6.27|6.55|6.01|5.97|6.07|6.06|5.83|6.1||5.91|6.36|6.61|6.84|6.52|6.44|6.5|5.95|5.98|5.9|6.28|6.59|6.64|6.45|6.54|7.14|7.79|7.38|6.59|6.29|6.32|7.5|6.99|7.25|8.31|6.04|5.38|4.81|4.89|4.48|3.89|3.37|3.45|3.33|3.25||3.02|3.25|3.15|2.93|3.2|3.47|2.93|2.85|2.35|2.32|2.42|2.58|2.49|2.37|2.36|2.38|2.44|2.65|2.4|2.71|2.87|3.17|3.25|3.3|2.95|3.5|3.36|3.34|3.32|3.45|3.74|3.58|3.45||3.58|3.89|3.8|4.08|4.07|4.16|4.2|4.5|4.6|4.62|4.77|4.76|4.71|4.56|4.68|4.48|4.84|4.48|4.21|4.18|4.22|4.2|4.45|5.26||5.06|3.92|3.31|3.29|3.32|3.33|3.36|3.71|3.55||3.48|3.26|3.05|2.9||2.85|2.71|2.69|2.35|2.48|2.63|2.83|2.93|2.97|2.9|3.01|3.05|3.16|3.31|3.38|3.18|3.2|3.2|3.2|3.34|3.41||3.42|3.58|3.6|3.8|4|4.47|4.58|4.63|4.69|5.08|5.35|5.25|5.3|5.37|5.09|5.48|5.41|5.49|5.48|5.85|5.88|5.88|5.94|6.11|6.03|6.06|6.04|5.72|5.75|5.47|5.77|5.98|6.15|6.24|6.41|7.04|7.22|8.05|7.43|7.47|7.03|7|7.13|7.15|7.41|7.81|7.65|8.02|8.09|8.17|8.05|8.58|9.03|9.42|9.51|9.13|9.21||10|9.98|9.77|10.21|10.11|10.81|10.69|10.15|9.87|10.52|10.34|10.52|10.75|11.04|11.26|11.09|10.99|11|10.51|10.53|10.5|10.42|9.36|8.82|9|9.54|9.5|10.36|10.23|10.73|10.69|10.59|10.21|10.1173|9.94|8.32
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.33|2.51|2.83|4.38|4.59|4.51|4.56|4.81|4.88||5.05|4.4|4.64|4.77|4.81|4.75|4.86|4.84|4.88|4.99|4.68|4.56|4.62|4.59||4.55|4.62|4.49|4.36|4.57|4.57|4.47|4.5|4.55|4.635|4.79|4.62|4.72|4.57|4.65|4.8|4.83|5.01|5.18|4.97|4.85|4.73|4.53|4.6|4.72|4.62|4.78|4.61|4.65|4.52|4.33|3.8|3.81|3.61|3.5||3.23|3.37|3.77|3.55|3.41|3.53|3.45|3.48|3.54|3.37|3.4|3.52|3.97|3.83|3.7|3.79|3.65|4.12|3.72|3.99|4.37|4.44|4.42|4.92|4.59|4.28|4.22|4.25|4.29|4.48|4.83|4.85|5.22||5.09|5.28|5.09|5.14|5.3|5.42|5.65|5.6|5.7|5.74|5.72|5.7|5.36|4.92|5.03|5.07|5.21|5.03|5.04|5.33|5.06|5.02|5.41|5.49||5.55|5.45|5.22|5.36|5.875|6.25|6.22|6.05|6.05||5.56|5.3|5.14|5.33||5.5|5.63|6.36|6.21|7.09|6.99|7.19|7.42|7.9|7.38|7.77|7.8|8.05|8.15|8.64|8.27|8.3|8.15|8.14|8.63|8.72||9.12|9.06|9.27|9.91|9.8|10.8|11.67|11.2|10.56|10.4|11.36|11.62|12.09|12.4|12.16|12.61|12.73|12.79|12.28|12.58|12.52|12.59|12.77|12.59|12.54|13.19|13.66|13.42|13.69|12.66|13.13|13.47|13.85|13.95|14.02|14.09|13.28|13.49|12.59|12.88|13.06|12.53|12.35|12.29|12.44|12.32|12.24|13.46|14.13|14.02|13.93|13.64|15.09|15.06|14.65|13.81|14.3||14.81|14.28|14.42|14.97|14.59|16.13|16.63|16.02|15.81|16.07|16.49|17.35|17.11|18.16|17.115|16.2|15.96|15.81|15.96|15|13.45|13.4|13.09|12.26|13.51|13.19|13.71|13.06|13.24|13.51|14.31|14.36|13.77|13.61|14.95|14.08
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.2|13.18|13.18|13.17||13.16|13.22|13.21|13.3|13.3|13.49|13.43|13.14|13.4|13.5|13.44|13.21|13.17|13.15|13.1|13.13|13.13|13.18|13.19|13.18|13.19|13.21|13.21|13.23|13.25|13.24|13.11|7.49|8.37|7.47|7.33|7.03|6.89|7.21|7.29|7.06|6.82|6.75|6.3|5.59|5.1|4.66|4.44|4.43|4.84|4.79|4.83|5.07|4.67|4.5|4.51|3.75|3.28|3.11|3.17|3.2|3.59||3.34|3.33|3.45|3.37|3.35|3.42|3.55|3.35|3.42|3.42|3.67|3.3|3.37|3.65|3.12|2.87|2.85|2.62|2.83|3.22|3.01|2.93|2.85|2.89|3.23|3.13|3.27|3.21|3.51|3.58|4.06|3.82|3.74|3.71|4.22|3.77
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.56|14.4|14.5|14.3876|14.58|14.66|15|15.15|15.38||15.45|15.43|15.64|15.42|15.55|15.34|15.58|15.19|14.72|14.88|14.71|14.47|14.8321|14.64||14.69|14.81|14.8|14.84|14.47|14.89|14.64|14.415|14.36|14.38|14.11|14.11|14.35|14.36|14.45|14.36|14.41|14.36|14.33|14.18|14.6|14.59|14.75|14.65|14.8|14.99|14.78|14.82|14.75|14.56|15.09|15.12|15.38|15.22|15.1||15.06|15.06|15.38|15.27|15.12|15.15|15.17|15.06|15.05|14.42|14.73|14.97|15.1|14.79|14.65|14.37|14.5|14.75|14.51|14.94|15.15|15.2968|15.18|15.42|15.3|15.37|15.29|15.36|15.34|15.11|15.14|15.22|15.16||15.34|15.16|15.13|15.17|15.11|15.32|15.3|15.25|15.24|15.42|15.32|15.3|15.11|15.03|15|15.04|15.27|15.03|15.2|15.14|15.23|15.19|15.14|15.25||14.9251|14.7|14.49|14.2664|14.77|14.4|14.35|14.445|14.23||14.4|14.35|14.31|14.37||14.19|14.22|14.015|13.705|13.96|13.48|14.295|14.26|14.52|14.34|14.57|14.51|14.9|14.8|14.69|14.71|14.93|14.94|14.97|15.2|15.01||15.27|15.34|15.22|15.45|15.33|15.36|15.16|15.2|15.41|15.57|15.48|15.5|15.13|14.75|14.62|14.7|14.67|14.46|14.63|14.24|14.9|14.6983|14.79|14.24|14.41|14.36|14.5|14.34|14.22|13.51|13.53|13.3|13.15|13.54|13.56|13.7901|13.6|13.47|13.77|13.75|13.81|13.76|13.88|14.01|14.18|14.34|14.42|14.15|14.15|14.46|14.3|14.5|14.62|14.4843|14.52|14.27|14.41||14.47|14.61|14.54|14.75|14.88|15.02|15.03|15|15.29|15.43|15.45|15.46|15.33|15.21|15.1|14.87|14.8|14.75|14.61|14.48|14.37|14.38|14.6|14.19|14.1|14.69|15.7|16.22|16.14|16.07|16.4|16.19|16.34|16.22|16.26|16.44
02964|31073|/equities/trovagene-inc|R2000VALUE||1.47|1.43|1.48|1.54|1.49|1.4688|1.51|1.57|1.57||1.57|1.59|1.6|1.6|1.72|1.65|1.76|1.67|1.65|1.64|1.61|1.61|1.57|1.67||1.62|1.7|1.73|1.7|1.66|1.72|1.77|1.7|1.75|1.78|1.71|1.72|1.77|1.79|1.925|1.99|1.79|1.8|1.88|1.77|1.58|1.54|1.52|1.46|1.55|1.37|1.48|1.48|1.52|1.49|1.6|1.48|1.53|1.5|1.56||1.53|1.52|1.62|1.67|1.64|1.73|1.54|1.48|1.51|1.53|1.57|1.72|1.76|1.76|1.7|1.7|1.71|1.74|1.73|1.79|2.07|1.85|1.75|1.78|1.69|1.73|1.67|1.65|1.66|1.75|1.62|1.68|1.89||1.9|1.87|1.87|1.82|1.94|1.8|1.99|2.09|2.04|1.95|1.72|1.72|1.79|1.7758|1.75|1.73|1.76|1.71|1.77|1.78|1.69|1.9|1.59|1.57||1.61|1.5|1.51|1.48|1.47|1.54|1.56|1.49|1.38||1.35|1.29|1.27|1.28||1.27|1.22|1.23|1.25|1.31|1.38|1.4|1.41|1.39|1.35|1.46|1.41|1.52|1.55|1.57|1.48|1.6|1.5|1.43|1.38|1.43||1.33|1.33|1.3|1.31|1.27|1.31|1.37|1.38|1.31|1.31|1.31|1.34|1.42|1.41|1.49|1.6|1.65|1.58|1.5|1.56|1.55|1.41|1.46|1.47|1.5|1.55|1.6|1.56|1.63|1.6|1.56|1.51|1.52|1.6|1.6|1.65|1.6|1.62|1.59|1.58|1.54|1.56|1.62|1.62|1.67|1.76|1.73|1.64|1.65|1.68|1.89|2.5|3.04|2.92|2.78|2.56|2.85||2.85|2.68|2.45|2.46|2.52|2.78|2.8|2.58|2.45|2.46|2.62|2.68|2.77|3.01|3|3.02|3.05|2.9|2.78|2.6|2.23|2.16|2.06|1.9|2.18|2.08|2.18|2.26|2.16|2.24|2.35|2.45|2.31|2.39|2.73|2.82
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.22|1.24|1.29|1.37|1.31|1.29|1.29|1.26|1.26||1.26|1.21|1.27|1.21|1.2|1.25|1.28|1.29|1.29|1.3|1.25|1.16|1.11|1.12||1.09|1.14|1.1|1.12|1.17|1.16|1.12|1.26|1.25|1.42|1.34|1.29|1.24|1.28|1.28|1.26|1.16|1.51|1.49|1.41|1.51|1.4|1.41|1.56|1.58|1.38|1.38|1.65|1.66|1.64|1.52|1.55|1.54|1.44|1.37||1.3|1.3|1.34|1.17|1.18|1.1|1.04|1|1.03|1|1|1|0.9931|1.01|1.04|1.01|1.02|1.03|1.04|1.13|1.13|1.18|1.05|1.07|1.11|1.14|1.15|1.14|1.13|1.18|1.21|1.16|1.2||1.21|1.22|1.25|1.23|1.25|1.39|1.42|1.39|1.32|1.35|1.365|1.41|1.4|1.35|1.29|1.28|1.25|1.18|1.39|1.39|1.44|1.29|1.24|1.12||1|0.9808|0.9244|0.9006|0.8794|0.8395|0.83|0.79|0.81||0.83|0.7853|0.83|0.8502||0.9545|1.05|1.05|1.05|1.09|1.13|1.1|1.14|1.14|1.12|1.16|1.12|1.14|1.18|1.22|1.22|1.18|1.16|1.16|1.18|1.19||1.14|1.14|1.15|1.07|1.08|1.07|1.1|1.09|1.06|1.06|1.03|1.05|1.02|1.04|1.04|1.06|1.08|1.11|1.06|1.04|1.06|1.04|1.02|1.08|1.1|1.12|1.16|1.09|1.12|1.07|1.12|1.15|1.15|1.2|1.25|1.25|1.26|1.24|1.24|1.22|1.2|1.15|1.16|1.25|1.22|1.26|1.24|1.25|1.2|1.23|1.28|1.3|1.32|1.34|1.25|1.22|1.29||1.26|1.22|1.18|1.25|1.18|1.26|1.28|1.21|1.25|1.16|1.15|1.2|1.24|1.27|1.18|1.13|1.09|0.985|1.01|0.9826|0.9953|0.967|0.93|0.928|0.89|0.9|0.88|0.9|0.8847|0.9424|0.8789|0.9|0.89|0.8912|0.9|0.91
02966|16622|/equities/maiden-holdings|R2000VALUE||2.08|2.02|2.04|2.12|2.03|2.11|2.15|2.19|2.18||2.11|2.12|2.17|2.17|2.21|2.17|2.1|2.1|2.12|2.19|2.07|2.04|2.06|2.1401||2.0799|2.07|2.205|2.17|2.09|2.08|2|1.9|1.8916|2.07|2.04|2.03|2.1|2.24|2.24|2.14|2.12|2.1|2.23|2.23|2.2163|2.15|2.13|2.19|2.16|2.19|2.16|2.18|2.21|2.1601|2.24|2.22|2.26|2.19|2.11||2.19|2.2|2.14|2.08|2.07|2.07|2.08|2.08|2.12|2.01|2.08|2.06|2.07|2.11|2.28|2.22|2.35|2.44|2.53|2.55|2.53|2.54|2.48|2.435|2.43|2.331|2.33|2.34|2.32|2.28|2.3|2.36|2.3||2.44|2.41|2.39|2.43|2.42|2.47|2.515|2.51|2.44|2.4706|2.42|2.42|2.375|2.31|2.31|2.31|2.3|2.31|2.34|2.35|2.3063|2.26|2.35|2.28||2.33|2.34|2.28|2.23|2.2|2.1899|2.1|2.07|2.06||2.05|2.01|2.08|1.98||2|1.93|1.9|1.94|1.93|1.98|2.1|2.09|2.075|2.11|2.13|2.14|2.13|2|2.05|2.04|2.07|2.1|2.14|2.09|2.13||2.2|2.17|2.13|2.17|2.1547|2.17|2.24|2.27|2.37|2|2.13|2.17|2.1|2.14|2.09|2.21|2.25|2.2|2.24|2.22|2.25|2.23|2.2601|2.25|2.27|2.29|2.27|2.2501|2.2|2.11|2.1601|2.15|2.12|2.06|2.18|2.11|2.11|2.07|2.09|2.09|2.03|2.03|2.04|2.0001|2.075|2.1|2.09|2.18|2.14|2.15|2.22|2.22|2.22|2.13|2.205|2.2408|2.195||2.19|2.2|2.25|2.28|2.305|2.3006|2.25|2.25|2.2499|2.18|2.32|2.325|2.3|2.25|2.3|2.27|2.15|2.1028|2.06|2.04|1.99|2.09|2.06|1.99|2.03|2.03|2.02|2.04|2.06|2.05|2.09|2.09|2.01|2.04|2.12|2.14
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||7.99|7.85|7.74|7.67|7.6|7.48|7.58|7.46|7.46||7.3|7.09|6.97|7|6.9|6.65|7.25|7.04|6.78|6.92|6.66|6.98|7.04|6.99||7.04|7.03|7.17|7.23|7.27|7.4|7.45|7|6.85|6.8966|7|7.04|7.15|6.92|7.04|6.91|6.87|6.94|6.95|6.95|6.91|6.89|6.94|6.87|6.66|6.61|6.59|6.69|6.7|6.77|6.7|6.72|6.76|6.68|6.51||6.55|6.72|6.98|6.8|6.82|6.89|7.01|6.95|7.09|6.89|7.08|7.05|7.01|6.84|6.97|6.93|7.12|7.44|7.16|8.14|7.67|7.75|7.85|7.93|7.96|7.86|7.8|7.67|7.74|7.61|7.62|7.8|7.81||7.89|7.86|7.85|7.89|7.86|7.81|7.98|8.04|8.16|8.23|8.09|8.05|8.12|8.14|7.98|8.03|7.83|7.88|7.09|6.55|6.27|6.27|6.27|6.27||6.29|6.2|6.1|6|5.99|5.89|6|6.05|5.85||5.86|5.74|5.885|5.93||5.855|5.94|6.1|5.97|6.28|6.25|6.37|6.48|6.74|6.55|6.56|6.72|6.95|6.99|7.06|6.94|7.12|6.9|7.08|7.18|7.3||7.46|7.48|7.3|7.33|7.25|7.26|7.33|7.29|7.55|7.34|7.08|7.05|7.02|6.5|6.4|6.41|6.41|6.44|6.4|6.4|6.39|6.44|6.49|6.52|6.5|6.5|6.61|6.49|6.55|6.48|6.56|6.425|6.36|6.5138|6.44|6.61|6.53|6.47|6.53|6.8|6.59|6.68|6.67|6.66|6.79|6.9|7.06|6.68|6.98|6.79|6.91|6.84|7.12|7.19|6.65|6.69|6.7||6.7|6.63|6.66|6.87|6.95|7.2|7.11|6.97|6.97|6.75|6.93|7.08|7.12|7.35|7.5|7.28|7.24|7.3|7.0453|7.25|6.99|6.98|6.75|6.59|6.55|6.48|6.45|6.2587|6.3|6.24|6.4|6.55|6.4|6.27|6.41|6.52
02968|16780|/equities/northwest-pipe-co|R2000VALUE||29.87|29.24|29|28.85|28.85|29.18|29.76|29.625|30.7||31.05|30.24|30.87|30.5|29.84|29.72|29.1|29.09|28.21|28.18|26.95|26.32|26.68|27.25||27.51|27.17|27.52|27.53|27.32|27.96|26.81|26.49|25.58|26.55|26.61|26.36|27.01|26.39|27.41|27.34|26.8|27.85|27.55|27.63|27.53|27.59|28.39|28.88|28.88|29.18|28.71|29.16|29.3|29.06|28.87|28.88|29.27|28.56|28.37||28.38|28.95|30.99|31.18|31.81|31.83|31.47|30.79|30.65|29.47|30.37|32.03|31.98|31.78|30.56|35|37.52|38.17|37.74|40.18|39.76|39.93|39.11|40.2|39.67|38.77|38.58|38.92|38.53|38.12|38.54|38.56|38.84||39.11|38.46|38.85|38.3047|38.76|38.23|38.79|39.31|39.16|39.06|37.69|37.97|37.17|36.65|36.56|35.98|35.78|35.47|35.6|35.11|33.8|34.04|35.44|35.47||36.1|35.66|34.2|33.42|34.06|33.6|33.46|33.39|33.84||33.89|33.74|34.19|34.21||33.6639|34.13|34.21|33.63|33.98|33.42|34.46|34.81|36.25|35.76|36.28|36.59|36.51|36.62|36.82|36.66|37.5|36.99|36.72|37.1|36.73||36.66|36.75|36.03|36.06|36.15|35.5|34.7|33.87|34.7|33.96|34.42|34.66|34.7|34.05|33.48|34.29|34.05|34.5|33.5|33.79|33.1|33.38|33|31.66|31.99|31.83|31.09|30.3|31|29.53|30.59|30.21|29.82|30.05|30.42|30.15|30|29|28.12|27.76|27.2|27.32|26.96|28.17|29.73|29.74|30.65|31.16|31.12|30.86|32.03|32.3|34|33.5|33|33.06|31.76||30.96|31.71|32.51|32.92|33.14|33.43|33.14|32.6|32.75|33.46|32.94|32.58|33.44|32.84|32.44|31.745|31.46|31.5|30.96|29.46|29.22|29.3|29.9|31.05|31.3|30.98|30.54|30.23|29.61|29.28|29.7|30.04|29.94|29.38|29.53|28.97
02969|1052355|/equities/fidelity-d-d|R2000VALUE||48.455|48.9|48.15|49.52|49|50.25|49.6|50.5|48.93||49.05|48.79|48.05|46.61|45.63|44|42.75|39.69|38.1828|39.35|39|37.99|37.89|38.8||38.05|38.58|39.34|39.4|39.67|40.37|40.7|39.875|38.98|38.97|39.42|39.76|40.74|41.42|41.44|40.92|42.85|43.04|43.5|43|44.1|43|44|42.58|43.87|44.34|44.16|44.59|44.53|44.5|44.43|44.06|44.01|44.3|45.16|||45.08|45.65|45.53|46|45.75|46.76|46.36|45.85|45|45.68|46.75|46.27|46.35|47.07|45.89|44.5|43.92|45.85|48.32|47.9|48.42|47.75|48.57|48.8|49.58|49.3|49.645|49.47|49.82|50.57|49|49.44||49.42|51.68|50.6|50.8|50.92|50.32|50.36|49.23|49.245|49.97|48.35|48.98|47.25|46.406|46.5|46.13|46.23|46|45.74|46.74|46.62|45.82|46.76|46.75||46.36|46.78|46.05|45.65|45|45.19|46|46.64|47.07||45.5|46.35|47.13|45.59||45.69|46.66|46.53|46.38|46.07|46.55|46.79|47.12|47.49|47.03|47.26|47.48|47.2|47.44|47.76|47.77|48.19|48.35|48.32|48.64|48.13||49.12|48.83|48.19|49.97|47.9216|47.355|46.6|45.97|46.94|47.64|46.12|45.8|46.44|46.5|46.19|46.59|47.26|47.24|47.96|46.7|46.01|44.39|44.95|43.85|44|42|41|40.98|40.9093|41|41.25|41.2501|41.3401|41.82|42.27|41|41.1|40.21|40.03|39.65|39.45|42.5|40.05|40.33|41.0001|41.62|41.02|41.36|41.5|40.99|41.255|41.99|41.95|41.405|42.8373|45.31|40.01||39.53|39.83|40.58|40.48|40.82|40.06|41.29|41.19|41.595|41.85|40.15|41.88|41.01|40.025|39.27|38.5501|39.4|39.4|39.504|40.05|40.84|42.83|42.86|41.7492|40.7941|39.97|41.81|38.84|39.1|39.27|38.67|38.34|39.68|39.7|39.87|39.6
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||3.97|3.82|3.72|3.61|3.58|3.68|3.72|3.82|3.91||4.1|4.15|4.39|4.22|4.12|4.19|4.18|4.28|4.22|3.98|4.01|3.9|3.81|3.85||3.8345|3.92|4.02|3.98|3.76|3.72|3.75|3.89|3.76|4|3.84|3.9|3.58|3.69|3.87|3.74|3.51|3.22|3.3|3.33|3.32|3.25|3.26|3.42|3.53|3.66|3.56|3.44|3.58|3.72|4.02|3.93|4.11|3.92|3.84||3.88|3.85|4|4.17|4.13|3.99|3.95|4.05|4.2|4.03|4.32|4.4|3.95|4.04|3.92|4|4.06|3.88|4|4.37|5.19|4.96|4.8466|4.81|4.43|4.52|4.65|4.48|4.52|4.47|4.76|4.94|5.11||5.22|5.06|5.23|5.22|5.56|5.5|5.66|5.95|5.72|5.17|5.25|5.53|5.55|5.46|5.71|5.88|6.04|5.73|5.83|5.81|5.85|6.22|6.47|6.05||5.41|5.18|5.3|4.85|4.3|4.48|4.54|4.43|4.34||3.75|3.58|3.75|3.99||4.18|4.02|4.01|4.04|4.01|3.95|4.25|4.17|4.22|4.35|4.3|4.68|4.73|4.83|4.89|4.77|4.99|4.97|4.84|4.95|4.93||4.74|4.76|5.01|5.36|5.25|4.79|4.55|4.01|3.92|3.91|3.96|4|4.11|4.1|4.08|4.42|4.54|4.51|4.45|4.43|4.5|4.33|4.52|4.23|4.26|4.69|4.86|4.75|4.93|4.71|5.08|5.19|5.15|5.46|5.21|5.08|4.84|4.65|4.48|4.46|4.08|4.14|4.02|3.95|4|3.98|3.93|3.8|4.06|4.14|4.07|4.32|4.33|4.29|4.2|4.08|4.47||4.61|4.73|4.58|4.76|4.87|5.17|5.24|5.23|5.26|4.86|5.06|5.43|5.72|6.66|6.53|7.3|6.5|6.18|6.44|6.37|5.94|5.83|5.9|5.74|6.13|6.06|6.1|6.16|6.11|6.2|6.56|6.54|6.34|6.25|6.18|6.29
02972|15683|/equities/ceco-environmenta|R2000VALUE||13.26|12.76|12.75|12.8|12.64|12.91|13.2|13.19|13.18||13.02|13.47|13.45|13.05|13.06|13.05|13.16|12.77|11.95|12.43|11.5|10.7901|11.08|11.17||11.29|11.72|12.14|12.28|12.56|12.82|11.88|11.61|11.83|11.63|11.73|12.01|11.92|12.13|11.63|11.38|11.57|11.64|11.7|11.65|11.15|11.36|11.76|12.37|12.58|12.63|12.82|12.9|13.39|13.38|13.42|13.38|13.23|13.07|12.6||12.69|12.82|13.64|13.75|14.09|14.22|14.37|14.36|14|13.75|13.86|14.04|13.99|13.34|13.64|13.06|13.96|14.13|14.57|15.26|15.3|14.76|15.17|16.32|15.53|15.29|15.93|14.82|14.82|14.73|14.49|14.23|14.38||14.44|14.56|14.14|14.11|14.29|14.013|14.63|14.58|14.39|14.448|14.22|14.21|14.35|13.86|13.57|13.55|14.3|14.33|14.28|14.41|14.22|13.57|14.36|14.34||14.2|14.29|13.88|12.51|12.4|11.89|11.72|11.6|11.7||11.49|11.55|11.8|11.79||11.57|11.99|11.73|11.51|11.71|12.11|12.33|12.5|12.36|12.12|12.15|11.94|11.72|11.86|12.22|11.9|12.25|12|12.16|12.09|11.97||11.52|11.26|10.96|11.19|11.22|11.17|12.1|11.74|11.75|12.4|11.53|11.36|12.18|11.43|11.53|11.96|11.89|11.692|11.72|11.86|11.74|11.46|10.888|10.1|10.32|10.47|10.34|9.73|9.74|9.292|9.63|9.72|9.74|9.58|9.93|9.7|9.51|9.033|8.91|9.33|9.18|9.26|9.11|9.24|9.15|9.65|9.46|9.07|9.41|9.53|9.47|9.39|9.63|9.57|9.73|9.56|9.02||9.85|9.86|10.09|10.43|10.24|10.59|10.75|10.37|10.49|9.38|9.77|9.92|9.89|10.13|9.55|9.59|9.5|9.06|9.12|8.48|7.84|7.94|7.75|7.89|7.83|7.74|7.72|7.48|7.5|7.4|7.35|7.14|6.49|6.44|6.2|6.13
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||2.39|2.39|2.31|2.21|2.13|2.15|2.2|2.23|2.07||2.22|2.09|1.99|1.99|1.92|2.06|2.08|2|1.91|1.86|1.85|1.74|1.79|1.7||1.69|1.74|1.49|1.34|1.25|1.24|1.26|1.29|1.35|1.32|1.34|1.28|1.28|1.02|1.01|1.05|1.09|1.04|1.07|1.07|1.04|1.02|1.08|1.14|1.09|1.07|1.12|1.09|1.14|1.06|1.08|1.09|1.07|1.08|1.1||1.08|1.07|1.06|1.07|1|1.01|1|1.01|1.08|1.06|1.11|1.22|1.28|1.22|1.25|1.26|1.41|1.41|1.37|1.55|1.865|1.94|1.99|1.86|1.86|1.78|1.84|1.92|1.92|1.92|1.96|2|2.19||2.2|2.18|2.16|2.17|2.08|2.19|2.21|2.17|2.25|2.38|2.29|2.25|2.08|2.12|2.13|2.18|2.11|2.08|2.06|1.98|1.87|1.915|1.97|2.06||1.88|1.78|1.8|1.7|1.65|1.52|1.55|1.53|1.5||1.37|1.29|1.4|1.44||1.4|1.58|1.6101|1.61|1.6519|1.67|1.7|1.77|1.82|1.67|1.7|1.73|1.78|1.8|1.79|1.85|1.9|1.95|1.9453|1.9499|1.99||1.93|1.97|1.92|1.98|1.93|1.96|2.02|1.95|1.94|1.95|1.97|2.06|2.04|2.04|2.11|2.55|2.59|2.3|2.23|2.2411|2.15|2.05|1.94|1.905|1.945|1.8925|1.86|1.8415|1.77|1.7001|1.76|1.798|1.7799|1.66|1.7|1.68|1.7|1.71|1.78|1.95|1.99|2.1|2.12|2.16|2.27|2.39|2.39|2.355|2.44|2.4|2.345|2.3|2.24|2.24|2.3|2.24|2.22||2.28|2.2|2.21|2.22|2.25|2.34|2.33|2.3283|2.3501|2.46|2.54|2.58|2.36|2.36|2.3|2.36|2.34|2.33|2.31|2.45|2.41|2.89|2.88|2.86|2.87|2.83|2.84|2.79|2.79|2.82|2.83|2.79|2.8|2.67|2.66|2.52
02975|1166560|/equities/oncorus-inc|R2000VALUE||0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.07|0.1362||0.1854|0.0766|0.079|0.074|0.073|0.103|0.1158|0.102|0.1145|0.1067|0.1123|0.1944|0.1769|0.1932||0.2292|0.22|0.2699|0.25|0.3079|0.3228|0.3292|0.3|0.3|0.317|0.31|0.31|0.32|0.3204|0.3096|0.359|0.3751|0.314|0.3102|0.31|0.35|0.33|0.33|0.35|0.345|0.315|0.33|0.33|0.3401|0.316|0.2962|0.28|0.315|0.3157|0.3582||0.3084|0.3|0.3581|0.34|0.3441|0.3332|0.34|0.33|0.3614|0.3203|0.34|0.3614|0.32|0.36|0.37|0.31|0.34|0.3072|0.33|0.36|0.391|0.3898|0.41|0.42|0.39|0.39|0.4101|0.4|0.3738|0.369|0.3372|0.3655|0.41||0.4|0.3852|0.409|0.4|0.405|0.42|0.4146|0.4226|0.4378|0.4224|0.45|0.4267|0.44|0.398|0.4166|0.42|0.388|0.42|0.44|0.3895|0.4074|0.44|0.4595|0.3845||0.38|0.31|0.2998|0.304|0.3094|0.3|0.3205|0.3|0.261||0.25|0.241|0.255|0.2656||0.2904|0.2769|0.3055|0.3026|0.301|0.3616|0.3616|0.37|0.4|0.4|0.4097|0.3796|0.4499|0.44|0.45|0.5|0.4676|0.5|0.67|0.7463|0.7099||0.7|0.69|0.7433|0.64|0.65|0.5649|0.533|0.53|0.51|0.5599|0.53|0.5701|0.58|0.5903|0.64|0.7076|0.77|0.72|0.69|0.7|0.66|0.67|0.715|0.715|0.7435|0.755|0.81|0.805|0.82|0.8053|0.8|0.78|0.81|0.891|0.87|0.867|0.852|0.85|0.8|0.8556|0.92|0.9|0.83|0.8824|0.93|0.9601|1.01|1.07|1.06|1.14|1.07|1.1|1.25|1.25|1.26|1.26|1.22||1.26|1.32|1.3503|1.36|1.42|1.3985|1.459|1.47|1.39|1.41|1.5153|1.5|1.6|1.7|1.54|1.53|1.39|1.31|1.48|1.55|1.62|1.58|1.55|1.35|1.34|1.37|1.4|1.2623|1.26|1.35|1.3|1.49|1.53|1.47|1.32|1.33
02976|20960|/equities/futurefuel-corp|R2000VALUE||8.82|8.5|8.33|8.44|8.6|8.15|8.41|8.55|8.49||8.85|8.82|9.26|9.2|9.08|9.11|9.14|8.77|8.52|8.79|8.65|8.49|8.9|9.16||9.22|9.25|9.28|9.28|9.37|9.51|9.22|9.09|8.97|8.9|8.65|8.45|8.5|7.72|7.7|7.72|7.53|7.61|7.54|7.45|7.48|7.43|7.4|7.58|7.63|7.9|7.7|7.81|7.93|7.91|8.1|7.97|8.02|7.79|7.63||7.41|7.43|7.53|7.42|7.25|7.25|7.35|7.29|7.28|7.06|7.21|7.32|7.35|7.37|7.32|7.25|7.4|8.18|7.93|8.43|8.69|8.58|8.55|8.88|8.7|8.68|8.75|8.6|8.71|8.64|8.85|8.89|9.07||9.08|9.1|8.98|9.03|8.97|8.89|9.08|9.05|9.11|9.07|9.05|9.26|9.27|9.09|9|9.15|9.15|9.3|9.35|9.58|9.45|9.3|9.57|9.61||9.2|9.29|9.24|8.73|8.75|8.5|8.5|8.75|8.32||8.15|8.25|8.37|8.36||8.38|8.56|8.65|8.53|8.85|8.32|8.47|8.41|8.55|8.19|8.65|8.86|8.65|8.82|8.64|8.64|8.83|8.48|8.4|8.42|8.45||8.41|8.33|8.06|8.31|7.77|8.07|8.18|8.26|8.08|7.03|6.85|6.97|7.05|6.55|6.4|6.64|6.76|6.93|6.74|6.63|6.56|6.51|6.57|6.42|6.42|6.47|6.44|6.28|6.33|5.91|6.13|6.01|5.87|5.99|6.04|6.22|6.38|6.1|6.03|5.99|5.91|5.92|5.88|6.03|6.16|6.35|6.35|6.34|6.17|6.2|6.44|6.66|6.71|6.7|6.74|6.68|6.88||7.09|7.19|7.15|7.4|7.23|7.4|7.28|7.32|7.18|7.32|7.52|7.4|7.46|7.63|7.68|7.71|7.49|7.41|7.47|7.17|7.16|7.27|7.22|7.37|7.06|7.17|7.17|6.97|6.91|6.78|7.03|6.86|7.07|6.85|6.87|6.78
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||6.15|6.14|6.14|6.13|6.13|6.13|6.13|6.13|6.14||6.12|6.11|6.11|6.12|6.1|6.1|6.11|6.11|6.1|6.09|6.09|6.07|6.09|6.1||6.08|6.05|6.05|6.05|6.05|6.07|6.06|6.06|6.05|6.07|6.08|6.08|6.08|6.05|6.05|6.05|6.06|6.06|6.05|6.03|6.04|6.04|6.01|6.03|6|5.99|5.95|5.96|5.96|5.95|5.94|5.95|5.95|5.96|5.93||5.95|5.95|5.94|5.95|5.96|5.95|5.95|5.95|5.96|5.96|5.96|5.96|5.92|1.59|1.68|1.66|1.6|1.6|1.61|1.72|1.76|1.7|1.7|1.72|1.66|1.6|1.59|1.61|1.59|1.48|1.4|1.47|1.55||1.52|1.56|1.6|1.54|1.55|1.58|1.6|1.59|1.68|1.62|1.68|1.62|1.67|1.67|1.68|1.7|1.88|1.88|1.98|2.07|2.02|2.09|2.17|2.19||2.09|2.19|1.97|2.05|2.02|1.97|1.8|1.8|1.77||1.47|1.54|1.65|1.76||1.76|1.76|1.86|1.75|1.88|1.88|2.02|2.08|2.19|2.09|2.06|2.14|2.08|2.13|2.12|2.2|2.26|2.24|2.21|2.49|2.27||2.1|2.04|2|2.09|2.01|1.95|2.02|2.01|1.95|2.03|2.03|2.13|2.23|2.23|2.35|2.38|2.36|2.35|2.35|2.37|2.39|2.39|2.41|2.38|2.37|2.38|2.45|2.57|2.54|2.45|2.56|2.6|2.63|2.61|2.58|2.6|2.58|2.51|2.53|2.58|2.49|2.58|2.59|2.53|2.5|2.49|2.55|2.43|2.48|2.56|2.59|2.6|2.65|2.79|2.54|2.49|2.5||2.46|2.42|2.59|2.55|2.52|2.76|2.55|2.47|2.61|2.6|2.75|2.75|2.88|2.93|2.99|2.91|2.98|2.81|2.85|2.9|2.88|2.97|3.39|3.2|3.44|3.7|3.58|3.5|3.51|3.49|3.5|3.47|3.42|3.33|3.2|3.02
02978|15889|/equities/daktronics|R2000VALUE||6.5|6.27|6.11|6.25|6.07|6.65|6.9|6.74|6.73||6.85|6.58|6.67|6.91|6.85|6.8|6.67|6.93|6.52|6.36|6.49|6.36|6.29|6.46||6.14|6.08|5.89|5.85|5.89|5.94|5.95|5.51|5.49|5.38|5.13|5.1|5.14|5.15|5.04|4.9|4.82|4.81|4.75|4.79|4.81|4.89|5.11|5.32|5.48|5.5|5.52|5.61|5.85|5.66|5.64|5.75|5.73|5.75|5.26||5.29|5.42|5.6|5.67|5.53|5.41|5.35|5.31|5.34|5.1|5.3|5.25|4.99|4.95|4.8|4.88|4.57|4.6|4.58|4.53|4.47|4.15|4.06|4.24|4.07|4.02|4.06|4.08|4.04|4.04|4.03|3.98|4.01||4.09|4.12|4.06|4.05|3.91|3.84|4.03|4.05|4.01|4.07|4.13|4.2|4.15|4.03|3.69|3.6|3.36|3.31|3.32|3.22|3.03|3.16|3.26|3.21||3.14|3.1|3.12|2.98|2.87|2.77|2.93|2.93|2.86||2.6|2.64|2.81|2.97||2.81|2.91|3.05|2.7|2.65|2.43|2.31|2.37|2.53|2.39|1.81|2.11|2.7|3.33|3.46|3.36|3.46|3.35|3.39|3.51|3.51||3.49|3.64|3.63|3.65|3.61|3.66|3.61|3.64|3.62|3.56|3.46|3.5|3.6|3.49|3.41|3.41|3.47|3.35|3.33|3.36|3.28|3.13|3.06|3.05|2.88|2.94|2.98|3|2.87|2.71|2.71|2.75|2.81|2.84|2.85|2.85|2.83|2.74|2.66|2.75|2.72|2.74|2.8|2.84|2.94|2.95|2.92|2.91|2.91|2.92|2.98|3.03|3.06|3|2.96|2.94|3.1||3.17|3.19|4.07|4.25|4.22|4.29|4.22|4.2|4.15|4.17|4.25|4.27|4.25|4.17|4.1|4.04|3.96|3.9|3.82|3.86|3.84|3.86|3.8|3.77|3.75|3.74|3.72|3.45|3.48|3.54|3.56|3.53|3.4|3.31|3.3|3.23
02979|100200|/equities/celladon-corp|R2000VALUE||0.582|0.6169|0.76|0.808|0.84|0.87|0.91|0.94|0.9635||0.9864|0.935|0.9696|0.9152|1.07|1|1.02|1.05|1.08|1.09|1.13|1.1|1.11|1.13||1.19|1.2|1.2|1.21|1.25|1.25|1.26|1.28|1.27|1.09|1.14|1.18|1.13|1.09|1.1|1.15|1.19|1.1|1.05|1.02|0.992|1.0699|1|1.01|1.03|1|1.13|1.06|1.06|1.05|1.18|1.13|0.92|0.79|0.81||0.86|0.9195|0.8929|0.9104|0.9|0.9418|0.9345|0.9962|1.03|1|0.98|1.06|1.09|1.1|1.12|1.18|1.2|1.24|1.2|1.34|1.54|1.69|1.62|1.63|1.7|1.65|1.91|1.85|1.82|1.86|1.97|1.92|2.19||2.23|2.22|2.3|2.35|2.4399|2.49|2.14|2.25|2.26|2.04|2.05|1.98|1.92|1.67|1.46|1.41|1.45|1.43|1.42|1.43|1.38|1.43|1.48|1.51||1.39|1.34|1.35|1.22|1.2|1.16|1.27|1.28|1.2||1.24|1.2|1.07|1.14||1.11|1.15|1.09|1.1|1.11|1.26|1.35|1.22|1.3|1.22|1.15|1.52|3.96|4.1|4.52|4.51|4.53|4.34|4.39|4.1|4.11||4.16|4.01|4.07|4.22|4.26|4.53|4.61|4.37|4.12|4.12|4.12|4.35|4.4|4.51|4.81|5.29|5.13|5.05|5.05|5.09|5.03|4.94|5.1|5.17|5.15|5.85|5.7|5.84|6.04|5.78|5.77|5.55|6.23|6.44|7.02|6.92|7.59|7.54|7.95|7.96|7.92|7.56|7.2|7.04|7.54|7.46|7.05|7.07|7.48|7.39|7.26|7.03|6.74|6.56|6.34|6.14|7.12||8.77|8.23|8.29|8.31|8.26|8.83|8.77|8.64|8.27|8.87|9.19|9.4|9.56|9.75|9.05|8.94|9.31|8.83|8.44|8.88|8.728|9.44|9.05|8.41|8.62|8.94|8.9|8.87|8.41|8.54|8.77|8.65|8.49|8.18|8.48|8.67
02980|16495|/equities/lifetime-brands|R2000VALUE||5.84|5.28|5.73|5.48|5.23|4.8|4.37|4.62|4.85||4.92|4.96|5.06|5.08|5.06|5.25|5.04|5|5|5|5|4.89|5.03|5.07||4.97|5.4|5.59|5.28|5.22|5.14|5.08|5.08|5.11|4.91|4.96|5.01|5.42|5.1|5.05|5.07|4.95|5.02|4.89|4.91|4.92|4.9|4.84|4.92|5.11|5.13|5.13|5.16|5.27|5.03|5.15|5.26|5.35|5.54|5.6||5.55|5.53|5.9|5.93|5.9917|5.75|5.75|5.68|5.5802|5.41|5.54|5.6584|5.4|5.37|5.23|5.5|5.52|5.92|5.54|5.98|6.23|6.01|6.23|7.23|7.34|7.3|7.75|7.79|7.8811|7.95|8.19|7.98|8.05||7.81|7.6|7.58|7.84|7.82|7.65|8|7.94|8.025|7.92|7.94|8|7.895|7.92|7.99|8.03|8.03|7.85|7.9|7.89|7.87|7.74|8|8||7.8666|7.705|7.8|7.6|7.8|7.68|7.72|7.64|7.69||7.73|7.62|7.79|7.775||7.82|8.19|8.26|8.04|8.1439|8.2|8.36|8.68|8.55|8.65|9.04|9.46|9.5|8.8|8.67|8.98|8.4|7.69|7.785|7.88|8.12||7.72|7.93|8.21|7.61|7.19|7|7.14|7.13|7.19|6.91|6.92|7.01|6.95|7.2|7|8.57|8.49|8.71|8.4|7.735|7.94|7.42|7.15|7.08|6.97|6.6|6.93|6.81|7.0247|6.48|6.52|6.43|6.78|7.02|7.15|6.87|6.59|6.9|7.1688|7.02|7.12|7.55|7.9864|7.97|8.3757|8.69|8.78|8.4623|8.22|8.11|8.43|8.76|8.5|8.65|8.5499|8.47|8.5754||8.85|8.85|8.94|9|9.35|9.5193|9.59|9.6949|9.47|9.53|9.74|9.71|9.89|9.9|9.55|9.43|9.55|9.6|9.41|9.01|9.22|9.71|10.4|10.51|10.64|10.7945|10.6999|10.25|10.5|10.8|11.03|10.795|10.92|10.68|10.54|10.39
02981|1080088|/equities/avrobio|R2000VALUE||0.91|0.8985|0.9|0.9|0.9333|0.96|0.9704|1.07|1.15||1.12|1.08|1.13|1.19|1.19|1.18|1.2|1.2|1.03|1.11|1.07|1.09|1.08|1.16||1.15|1.3|1.288|1.31|1.42|0.8018|0.6417|0.6517|0.62|0.64|0.66|0.69|0.695|0.71|0.7077|0.66|0.6575|0.6487|0.825|0.99|0.9003|0.8748|0.9|0.9|0.93|0.89|0.93|0.902|0.9301|0.96|0.9609|0.88|0.97|0.91|0.95||0.88|0.94|0.99|0.98|0.95|0.97|1.05|1.1|0.967|0.8778|1.19|1.32|1.26|1.19|1.2|1.23|1.21|1.19|1.16|1.32|1.45|1.41|1.43|1.47|1.49|1.42|1.39|1.41|1.44|1.3|1.6|1.6|1.67||1.55|1.52|1.58|1.6|1.65|1.88|1.61|0.87|0.9|0.86|0.96|0.931|0.91|0.8991|0.87|0.9|0.8811|0.914|0.9|0.88|0.89|0.9111|0.88|0.92||0.8727|0.8502|0.88|0.8545|0.8615|0.86|0.8517|0.7624|0.7129||0.74|0.71|0.73|0.74||0.78|0.79|0.81|0.75|0.757|0.78|0.795|0.7802|0.78|0.7304|0.8|0.7917|0.9|0.8682|0.8711|0.9|0.9088|0.89|0.9|0.92|0.8689||0.84|0.8368|0.7945|0.792|0.75|0.751|0.78|0.7594|0.7032|0.6311|0.69|0.657|0.65|0.6733|0.651|0.68|0.6847|0.6974|0.65|0.709|0.68|0.669|0.66|0.6695|0.69|0.7|0.6421|0.61|0.61|0.6|0.63|0.65|0.665|0.66|0.7|0.66|0.64|0.66|0.66|0.641|0.7|0.7485|0.7|0.7|0.75|0.77|0.8105|0.8485|0.8769|0.83|0.92|0.8601|0.8944|0.9|0.861|0.88|0.9131||0.9295|0.9489|0.9776|0.97|0.97|1.04|1.01|0.9701|0.98|1.05|1.04|1.1|1.0699|1.11|1.07|1.07|1.06|1.02|0.9897|1.01|0.91|0.94|0.9347|0.9048|0.9104|0.91|0.9462|0.9231|0.9749|0.98|1.03|0.9634|0.94|0.95|0.9667|0.9821
02982|1096079|/equities/capital-bancorp|R2000VALUE||18.305|18.02|17.79|18.405|17.86|17.66|18.12|18.66|19.01||19.54|18.8|18.95|18.89|18.49|18.62|19.53|18.78|17.65|17.21|16.99|17.4099|16.76|17.11||17.21|17.08|17.61|17.95|16.99|17.29|16.92|16.16|15.94|16.415|15.851|15.84|16.05|15.61|16.16|15.8|15.85|16.69|16.35|16.7|16.73|16.8503|17.18|17|17.4|16.7|16.55|16.5|16.43|16.58|16.66|16.46|16.35|16.97|15.71||15.98|16|16.64|16.57|16.63|17.16|17.04|17.21|17.12|16.31|16.84|16.685|16.56|16.76|17.23|16.37|16.51|16.91|17.25|18.52|19.35|19.37|19.66|20.12|20.16|20.16|20.33|20.56|20.81|20.88|20.9699|21.05|21.39||21.29|21.13|21.29|20.8801|20.98|20.94|21.48|21.6|21.82|21.84|21.7|21.97|21.47|21.43|21.36|21.76|22.75|22.85|22.98|22.86|22.98|23.1|23.39|23.44||23.25|23.32|23.24|23.04|23.61|23.14|23.05|23.29|23.62||23.14|23.42|23.7299|23.83||23.69|23.2501|23.2501|23.54|24|23.75|24.189|24.29|24.2|24.3|24.25|24.49|24.5|24.24|24.63|24.9499|24.52|24.1|23.94|24.62|24.33||24.46|24.28|24.09|24.3|23.85|23.99|24.32|24.2|24.35|24.35|24|23.75|23.68|23.9996|24.11|24.29|24.66|24.79|24.28|24.26|24.06|23.75|24.13|24.1|24.53|24.71|24.95|24.44|24.237|23.74|24.33|24.27|24.19|24.18|24.15|24.8695|24.06|23.37|23.31|23.49|23.36|23.55|23.3|23.62|24.09|24.16|23.96|23.4|23.92|24.09|24.4626|24.84|25.29|24.895|24.5|24.19|24.73||24.8|24.77|25.02|24.99|25.28|26.3|25.94|26|26.01|26.08|26.21|26.15|26.15|25.71|25.61|25|24.75|24.54|24|24.25|23.88|24.12|24.17|24.75|25|24.9774|23.655|24.46|23.37|23.15|23.1331|22.14|21.6|21.5|21.52|21.2
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||17.9853|18.42|18.07|17.96|17.94|17.99|18.31|18.83|19.27||19.59|19.6|19.75|19.36|19.19|19.42|19.7|19.73|18.39|18.71|18.15|17.65|18.05|18.18||18.02|18|18.3|18.2|17.99|18.49|17.87|17.48|17.58|16.93|16.96|16.67|17.05|16.92|17.05|17.36|17.46|17.25|17.64|17.57|17.43|18.21|18|18.32|18.7|18.74|18.79|18.65|18.8|18.45|18.91|18.89|18.98|19.24|19||18.88|18.97|19.79|19.81|19.01|19.4|19.6|19.73|19.8|19.33|19.97|20.4|20.22|20.19|20.61|19.9|19.99|21.51|20.61|21.52|22.85|22.66|23.24|22.45|22.12|22.52|22.57|22.39|21.71|21.93|21.94|22.02|22.66||22.33|22.07|22.14|21.98|21.92|21.69|22.175|22.28|22.28|22.63|21.005|21|21.01|20.62|20.45|20.5|20.49|19.99|19.74|19.89|19.61|19.3|20.05|20.26||19.83|20.12|19.86|19.59|20.0501|19.74|19.35|19.47|19.75||19.53|19.62|19.83|19.6||19.6729|19.35|19.51|19.1|19.37|18.9|19.55|19.66|19.8|19.31|19.49|19.5|19.59|19.74|20.44|20.54|19.74|19.32|19.66|20.18|20.28||20.58|20.61|20.52|20.78|21.1|21.6|21.77|21.64|22.33|21.62|20.44|20.25|21.53|20.9511|20.81|21.2299|20.525|20.2532|18.76|19.08|18.99|18.72|18.64|18.22|18.5975|18.5|18.76|18.96|18.525|18.19|18.34|18.14|17.93|17.56|18|18.06|17.94|18.38|18.18|18.21|17.9|18.4893|18.0093|17.87|18.5|18.09|17.69|17.9|17.81|17.53|17.42|17.55|18.2109|18.45|17.97|17.71|18.11||18.03|18.16|18.42|18.83|18.87|18.9|18.6|18.735|19.13|18.85|19|19.08|19.09|19.12|18.775|18.66|18.51|18.17|18.31|18.08|18.11|18.22|18.16|18.48|18.57|18.12|17.66|17.835|17.46|17.54|17.7343|17.84|18.11|17.97|17.93|17.66
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||0.34|0.34|0.3303|0.343|0.3317|0.3413|0.34|0.3525|0.37||0.39|0.3682|0.4|0.3821|0.37|0.39|0.3769|0.37|0.3537|0.37|0.369|0.35|0.35|0.3603||0.36|0.36|0.3634|0.39|0.4|0.3885|0.3953|0.3568|0.35|0.35|0.362|0.3983|0.39|0.385|0.39|0.4|0.39|0.37|0.38|0.39|0.38|0.3608|0.36|0.388|0.42|0.44|0.41|0.4415|0.4391|0.44|0.446|0.45|0.4528|0.48|0.44||0.438|0.458|0.47|0.51|0.49|0.4778|0.4514|0.4742|0.4397|0.4122|0.45|0.482|0.49|0.54|0.58|0.6043|0.6|0.6452|0.58|0.6269|0.65|0.6722|0.6734|0.6744|0.675|0.69|0.69|0.72|0.72|0.68|0.6728|0.67|0.7131||0.6534|0.6629|0.75|0.77|0.7103|3.98|4.03|4.08|4.3|4.24|4.14|4.02|4.55|4.57|4.75|4.78|4.92|5.5|5.22|4.75|5.05|4.51|5|4.52||4.25|4.13|3.88|3.48|3.6|3.64|3.36|3.95|3.98||3.37|2.76|2.57|2.74||2.18|2.11|2|1.98|2.04|2.1|2.13|2.16|2.17|2.04|2.01|2.12|2.03|2.21|2.22|2.2|2.22|2.11|2.07|1.96|2||2.02|2|2.03|1.88|2.09|2.16|2.3|2.36|2.24|2.21|2.04|2.23|2.48|2.42|2|1.83|1.74|1.64|1.68|1.71|1.73|1.59|1.63|1.7|1.67|1.81|1.82|1.71|1.95|1.87|1.75|1.73|1.89|1.89|1.89|1.87|1.77|1.76|1.82|1.86|1.88|1.85|1.87|1.8|1.97|1.99|2.02|2.06|2.09|2.07|2.07|2.09|2.15|2.17|2.08|2.07|2||2.1|2.05|2.08|2.13|2.08|2.27|2.03|2.04|2.03|2.01|2.06|2.15|2.15|2.12|2.03|2.01|2.21|2.03|2.27|2.29|2.24|2.1|1.96|1.94|1.98|2.07|2|1.94|2.04|2.11|2.22|2.16|2.07|1.94|2.26|2.55
02985|16192|/equities/greenlight-reinsu|R2000VALUE||10.5|10.21|9.91|9.78|9.81|9.83|9.93|9.8|9.85||9.87|10.03|9.99|9.96|9.97|10.13|9.74|9.79|9.62|9.84|9.73|9.62|9.65|9.63||9.74|9.77|9.95|9.95|9.73|9.9|9.75|9.58|9.57|9.65|9.82|9.87|10.5|10.16|10.22|10.2|10.21|10.07|10.15|9.85|9.86|9.8|9.73|9.94|10.13|10.23|10.17|10.14|9.74|9.97|10.15|10.13|9.9|9.53|9.38||9.37|9.43|9.58|9.44|9.39|9.42|9.45|9.48|9.44|9.4|9.65|9.7|9.6|9.61|9.8|9.7|9.69|9.85|9.7|10.22|10.07|9.87|9.66|9.84|9.48|9.5|9.15|9.27|9.25|9.28|9.43|9.37|9.56||9.72|9.68|9.74|9.8|9.68|9.68|9.78|9.78|9.44|9.48|9.38|9.76|9.89|9.59|9.4|9.5|9.47|9.14|9.08|9.57|9.39|9.2|9.33|9.08||9.07|8.83|8.75|8.59|8.75|8.75|8.5|8.21|8.23||8.24|8.02|8.07|8.2728||8.05|8.2|7.88|7.78|7.7|7.57|7.64|7.62|7.75|7.71|7.6876|7.7|7.81|7.76|7.85|7.79|7.825|7.72|7.76|7.92|7.85||7.8|7.97|7.82|7.91|7.75|7.68|7.83|7.84|8.2|8.17|8.05|7.87|7.71|7.75|8.27|8.4124|8.46|8.12|7.81|7.76|7.66|7.72|7.66|7.4|7.38|7.54|7.6|7.59|7.64|7.25|7.32|7.35|7.43|7.6|7.8|8|7.68|7.4918|7.55|7.43|7.39|7.35|7.5182|7.62|7.8|7.88|7.92|7.87|7.97|8.09|7.89|7.83|7.95|7.96|7.89|7.87|7.98||7.99|7.943|7.94|8.11|8.05|8.25|8.25|8.07|8.05|8|7.94|7.81|7.78|7.9|7.9|7.809|7.8|7.68|7.55|7.44|7.47|7.4|7.2|7.17|7.11|7.13|7.11|7.09|7.04|7.02|7.04|7.08|7.09|7.07|7.12|7.2
02986|16923|/equities/preformed-line-pr|R2000VALUE||155|163.4|171.37|161.04|161.42|164.3|167.23|166|168.93||168.49|167.27|171.99|171.93|163.375|163.45|164.19|158|151.85|152.76|146.02|154.7|152.79|156.34||155|154.19|155.6|154.13|151.46|151.55|151.73|147.36|150.1|149.29|155.9|147.5|145.56|141.48|151.02|149.89|131.38|129.4|126.5|124.35|123.11|121.11|120.27|125.32|127.06|127.27|126.79|128.27|127.01|125.56|127.69|125.9744|124.93|119.78|119.77||121.56|123.55|125.01|128.34|128.82|126.88|124.77|124.23|124.52|121.18|123.11|122.69|122.9538|118.79|115.93|116.965|117.11|115.95|117.11|121.11|123|123.02|119.2|114|109|93.04|88.98|90|89.32|90|91.4|91.81|94.13||94.12|93.24|92.7|95.71|92.08|91|90.86|89.7|88.9|89.75|89.885|92.3|88.9|85.2543|85.001|88.451|86.6|85.25|87.27|86.2|86.16|85.1758|85.13|86.625||87|84.92|83|81.36|80.73|79.6|81.93|87.0207|82.93||82.88|80.8|82.79|82.51||82.55|84.006|86.4899|83.16|86.51|83.27|86.87|88.475|89.44|90.3976|91.98|92.51|92.82|90.63|88.035|90.995|94.1|89|87.91|87.84|88.805||88.72|88.68|88.32|85.61|83.6|84.96|85.58|81.1901|86|82.71|82.3225|82.5|81.7573|82|82.16|85|82|79.85|79.22|79.55|77.4|76.32|76.83|73.5|74.7378|75.19|75.15|72.96|73.3|70.68|72.15|72.49|72.875|72.5|73.31|72.71|75.425|72.12|70.68|72.72|72.07|72.19|71.77|73.02|74|75.5|76.04|75.9|77.09|78.6|76.54|79.4|79.32|78.4|75.9|75.82|75.49||76.35|77.59|78.05|80.585|79.95|80.56|80.44|79.74|79.52|79.97|80.39|83|82.55|84.99|76.73|73.35|70.93|67.72|71.34|69.89|62|59.76|59.98|60.41|59.9|59.79|60.69|60.05|59.5|59.55|60.65|61.22|61.0601|60.15|60.49|60.02
02987|998045|/equities/ni-holdings-inc|R2000VALUE||14.99|14.25|14.22|14.43|14.04|14.17|13.96|14.4|14.4||14.64|13.72|14.79|14.35|14.66|14.71|14.75|14.36|13.44|13.65|13.61|13.7|13.965|13.3815||13.37|13.46|13.42|13.03|13.09|13.22|12.94|13.25|13.24|13.48|12.5395|13.23|13.49|13.245|13.05|12.16|13.04|12.9|13|13.63|13.32|13.29|13.1|12.78|13.59|13.37|13.21|13.93|13.45|13.47|13.5|13.625|13.49|13|13.065||13|13|13|13|13|13|13|12.8|12.76|12.9|12.7435|12.79|12.595|12.73|12.87|12.5|12.68|12.7|12.6|13.61|13.87|13.77|13.4041|13.82|13.66|13.79|13.8|13.85|13.85|13.72|13.74|13.71|13.78||13.92|13.74|13.7|13.63|13.72|13.79|13.8699|13.8233|13.735|13.83|13.82|13.9|13.3|13.175|13.01|13.31|13.72|13.89|13.8|13.6|13.49|12.995|13.41|13.535||13.2|13.1801|13.27|13.16|13.35|13.666|13.36|13.32|13.45||13.45|13.65|13.46|13.46||13.18|13.4|13.37|13.39|13.35|13.69|13.825|13.67|13.922|13.785|14|13.9|14|13.46|13.16|13.1|13.5|13.24|13.13|13.11|13.23||13.13|12.9831|13.5|13.82|13.25|13.48|13.49|13.89|13.6|13.48|13.86|14.15|13.475|13.5|13.36|13.6|13.56|13.69|14|13.81|14.04|13.61|14.15|14.23|14.25|13.57|14.36|13.9894|14.33|13.935|13.7|14.79|13.365|13.6469|13.69|13.84|13.21|13.26|13.43|12.91|12.85|12.8|12.86|12.755|12.77|12.865|12.75|12.83|12.86|12.6|12.84|13.0995|12.96|12.9762|12.71|12.85|13.17||13.15|13.15|13.17|13.2144|12.97|13.25|13.52|13.53|13.62|13.9|13.84|13.741|14.2|14.29|14.56|14.7191|14.188|14.19|14.2101|14.8294|15.2028|15|14.63|15.27|15.07|14.34|15.24|15.01|14.32|16.3|16.65|16.28|16.25|16.32|16.88|16.87
02988|1169488|/equities/afc-gamma|R2000VALUE||12.8|12.94|13.48|13.24|12.8|13.22|13.3|12.95|13||13.07|12.61|12.64|12.45|12.34|12.31|12.52|12.31|11.85|12.04|11.89|11.56|11.72|11.61||11.45|11.5|11.81|11.75|11.37|11.45|11.14|10.72|10.77|10.46|10.35|10.01|11.37|10.97|11.27|11.09|11.44|11.44|11.89|12.18|11.98|11.8|11.68|11.79|11.77|11.77|11.8|11.63|11.95|11.64|11.8|11.41|11.28|11.45|11.62||11.45|11.52|11.92|12.2|12.02|12.23|12.85|12.45|12.47|12.05|12.19|12.72|12.18|12.06|12.08|12.3|12.1|12.86|12.73|14|14.25|15.34|15.99|15.5|15.57|15.54|15.51|15.35|15.55|15.63|15.78|15.77|15.93||15.83|15.9|15.97|16.15|15.74|15.49|15.83|15.9|15.78|15.99|15.98|15.75|15.7|15.6|15.61|15.63|15.6|15.58|15.76|15.92|15.84|16.2|16.45|16.65||16.49|16.36|15.95|15.7|16|15.67|15.55|15.67|15.8||15.39|15.4|16.48|16.56||16.53|16.6|16.82|16.48|16.95|16.85|16.3|16.66|17.15|16.75|16.73|16.75|16.56|17.12|17.48|17.57|17.57|17.02|16.81|17|16.86||16.74|16.68|16.77|16.39|15.66|15.81|16.1|15.9|15.84|15.74|16.28|17.09|17|16.72|16.5|17.11|17.16|17.07|16.82|16.79|16.75|15.84|15.92|15.67|15.83|16.19|16.28|16.06|16.23|15.35|15.38|15.4|15.75|16.4|16.11|16.2|16.15|15.35|15.56|16.01|16.65|16.76|16.43|16.58|16.92|16.97|16.64|16.4|17.14|17.15|17.39|17.35|17.65|17.28|17.17|16.73|16.72||16.67|17.35|17.31|17.75|17.69|18.13|18|17.83|17.76|18.49|18.4|18.58|18.77|18.77|18.45|18.3|18.18|18.23|18|17.87|17.38|17.32|16.33|16.37|16.4|16.59|16.05|15.95|15.77|16.23|16.39|16.28|15.7|15.71|16.5|15.73
02989|16914|/equities/park-ohio-holding|R2000VALUE||19.3682|18.51|19|18.09|17.73|18.53|18.39|17.97|17.52||17.83|17.74|17.7641|17.305|17.35|17.58|17.46|17.27|16.43|17.06|16.62|15.77|15.26|15.53||15.0545|15.4|15.8886|15.53|15.76|16.24|15.86|15.98|16.18|15.95|16.03|15.18|15.62|15.5|15.43|15.05|13.76|13.13|12.68|12.97|12.52|12.25|12.3|12.51|12.54|12.59|12.76|12.56|12.71|12.35|12.44|12.53|12.35|11.91|11.87||11.72|11.65|11.7|12.38|12.07|11.99|11.49|11.4|11.25|11.0978|11.81|11.7|11.83|11.87|12.3|12.58|11.9|12.33|13.27|14.08|14.13|14.6|14.27|14.3|13.525|13.59|13.63|13.85|13.75|14.16|14.05|14.8652|14.14||14.21|14.3|14.58|14.135|14.86|14.655|15|14.6|14.21|14.2|14.4|14|13.062|13.34|13.39|12.84|12.63|12.89|12.87|12.64|12.97|13.47|14.16|13.9569||13.9|12.9|13.21|13.02|12.4|12.6|12.04|13|12.5||12.6|12.05|12.4|11.94||12.42|11.85|12.35|11.1344|12|11.65|11.7|12.06|11.98|12.6|12.15|12.75|12.75|13.09|13.4759|13.42|13.48|13.45|15.31|15|15.4365||15.39|15.01|14.52|14.8|14.36|14.61|14.13|13.5|13.83|13.98|12.66|12.83|12.3|12.01|11.62|11.87|11.5|11.25|11.01|11|10.7|10.5|10.85|10.83|11.5|11.56|11.7|11.23|10.94|10.56|10.94|11.32|11.72|12.05|12.21|12|11.58|11.48|11.38|11.5|11.93|11.88|13.3|12.48|12.93|13.52|14.08|14.11|14.82|14.52|15.23|15.24|16.48|15.89|15.22|15.52|16.35||16.83|16.55|17.02|18.13|17.55|19.23|18.4|18.32|18.25|18.5|19.39|19.71|19.71|19.77|20.37|20.41|19.9|19.82|20.15|19.82|18.05|17.9|18.94|18.14|17.37|17.46|17.11|17.1|17.06|17.07|16.76|16.75|16.14|15.94|15.72|14.7
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.59|1.54|1.44|1.39|1.3|1.58|1.56|1.59|1.51||1.45|1.43|1.5|1.53|1.58|1.5|1.5|1.4|1.35|1.2|1.16|1.23|1.13|0.96||1|0.88|0.93|0.9|0.825|0.7515|0.78|0.8|0.81|0.81|0.819|0.8235|0.83|0.82|0.8|0.8|0.78|0.77|0.81|0.7604|0.8177|0.8018|0.81|0.88|0.92|1.02|0.92|0.87|0.88|0.8432|0.81|0.74|0.74|0.71|0.681||0.7338|0.6901|0.7|0.7101|0.7198|0.7506|0.79|0.7848|0.7577|0.746|0.7861|0.78|0.7755|0.771|0.8477|0.83|0.77|0.78|0.7837|0.7845|0.8336|0.79|0.78|0.7763|0.77|0.75|0.71|0.7|0.7|0.7|0.64|0.67|0.63||0.62|0.6322|0.616|0.622|0.64|0.66|0.68|0.688|0.6909|0.69|0.6989|0.7|0.66|0.71|0.6999|0.65|0.7049|0.6526|0.6431|0.68|0.68|0.6452|0.6563|0.67||0.6999|0.6612|0.6695|0.67|0.6501|0.6412|0.6427|0.64|0.61||0.5725|0.57|0.54|0.556||0.61|0.5544|0.571|0.59|0.616|0.62|0.6301|0.66|0.6415|0.62|0.616|0.65|0.67|0.6535|0.6632|0.69|0.68|0.7|0.7|0.7|0.73||0.75|0.72|0.7498|0.7195|0.641|0.7001|0.7385|0.7887|0.75|0.7|0.73|0.77|0.8|0.829|0.8401|0.88|0.87|0.8901|0.93|0.9001|0.9181|0.9|0.9196|0.853|0.855|0.9|0.94|0.9201|0.9008|0.9|0.92|0.92|0.98|1|1.01|1.03|1|1|1.03|0.97|0.88|0.93|0.95|1|1.04|1.03|1.06|1.08|1.09|1.09|1.06|1.05|1.15|1.14|1.08|1.07|1.11||1.13|1.15|1.21|1.12|1.17|1.18|1.25|1.23|1.23|1.24|1.34|1.35|1.41|1.39|1.485|1.58|1.53|1.52|1.52|1.64|1.47|1.39|1.32|1.36|1.46|1.53|1.61|1.57|1.51|1.58|1.71|1.72|1.69|1.68|1.71|1.77
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||14.78|14.61|14.73|14.74|15.06|15.11|15|14.99|14.91||14.97|14.54|14.83|14.97|14.91|15.09|15.11|14.99|14.41|15.09|15.15|14.86|15.15|16.88||16.41|16.53|16.81|16.59|16.32|16.32|16.02|15.75|15.65|15.54|15.47|15.54|15.26|16.22|16.38|16.27|16.38|16.58|16.72|16.18|16.34|16.44|16.62|17.45|17.45|17.51|17.47|17.69|17.61|17.4|17.84|17.71|17.74|17.75|16.91||16.83|16.9|17.21|17.22|17.16|17.07|16.86|16.48|16.37|15.86|15.96|16.09|16.05|15.79|15.89|15.5|15.72|16.3|16.35|17.11|17.2|17.24|17.5|20.81|20.32|19.97|19.85|19.87|19.56|19.15|19.5|19.21|19.2||19.36|19.16|19.09|18.91|18.7|18.57|19.18|19.02|18.75|18.93|19.11|18.95|18.51|18.45|17.91|17.91|17.59|17.36|17|17.18|17.47|17.14|17.51|17.16||17.06|16.89|17.08|16.58|16.5|16.3|16.21|16.13|16.26||16|15.88|15.69|15.43||15.36|15.26|14.62|14.44|14.75|14.94|15.31|15.47|15.63|15.47|15.67|15.77|15.73|15.8|16.08|15.75|15.97|15.79|15.53|15.61|15.76||15.97|16.04|15.58|16.15|15.45|15.3|17.27|17.79|17.52|17.64|17.79|18.73|18.96|19|19.26|20.45|21.2|20.84|20.76|20.39|20.51|20.72|20.59|19.9|19.4|19.09|19.39|18.78|19.17|18.14|18.39|18.57|18.67|18.9|18.99|19.69|19.69|18.66|18.32|18.58|18.67|18.48|18.36|18.23|19.95|20.01|20.26|19.74|20.6|20.56|20.53|20.75|21.2|21.73|21.4|21.29|21.47||20.23|19.75|19.6|19.61|19.53|20.26|20.47|19.63|19.22|18.16|19|18.48|17.4|20.15|20.33|20.31|20.19|20.42|19.05|18.21|17.99|18.07|17.78|17.62|17.41|17.43|17.48|16.72|16.54|16.48|16.9|16.49|16.75|16.21|15.97|16.2
02992|20884|/equities/mistras-group-inc|R2000VALUE||7.68|7.72|7.61|7.56|7.01|7.6|7.81|7.63|7.54||7.64|7.47|7.45|7.09|7.34|7.29|7.32|7.13|7.01|6.78|6.99|7.01|7.39|7.36||7.45|7.28|7.39|7.22|7.5|7.02|6.9|6.82|6.77|7|6.9|6.87|6.92|6.79|7.17|6.77|8.05|8.12|8.04|8.19|7.88|7.55|7.61|7.78|7.87|7.79|7.93|8.15|8.13|7.91|7.63|7.65|7.5|7.56|7.23||7.44|7.28|7.17|6.68|6.62|6.63|6.57|6.5|6.65|6.02|6.04|5.5|5.47|5.43|5.6|5.64|5.7|5.7|5.53|5.53|5.61|5.35|5.36|5.39|5.35|5.37|5.5|5.43|5.34|5.2|5.28|5.3|5.6||5.56|5.6|5.52|5.43|5.5|5.41|5.54|5.57|5.4|5.49|5.42|5.4|5.3|5.1|5.21|5.17|5.27|5.21|5.19|5.15|5.09|5.22|5.15|5.1||5|5.23|5.06|5|5.02|4.94|4.9|4.97|4.92||5|4.83|5.2|5.2||5|5.01|5.14|4.91|5.18|5.14|5.09|4.55|4.47|4.25|4.17|4.03|3.89|3.9|3.89|3.9|4.04|3.987|3.94|4.1369|3.96||3.95|3.87|4.1|4.16|4.12|4.26|4.29|4.26|4.27|4.19|4.4|4.6111|4.47|4.45|4.64|5.15|4.68|4.65|4.82|4.8899|4.72|4.65|4.94|4.74|4.74|4.7|4.65|4.54|4.77|4.67|4.76|4.77|4.85|4.75|4.73|4.73|4.78|4.4501|4.4784|4.52|4.56|4.84|4.79|4.78|4.73|4.73|4.78|4.77|4.88|4.7|4.74|4.88|5.12|5.035|5.18|5.3|5.46||5.47|5.435|5.6|5.95|5.51|5.65|5.85|5.61|5.51|5.61|5.79|5.95|6.01|6.2202|6.54|6.6|6.34|6.33|6.28|6.45|6.51|6.6|6.45|6.29|6.1|6.15|6.15|6.04|6.15|6.19|6.34|6.19|6.17|6.11|6.06|5.93
02993|41341|/equities/tonix-pharm|R2000VALUE||1.6|1.5|1.43|1.47|1.6|1.66|1.68|1.75|1.86||1.95|1.88|1.78|1.76|1.84|1.85|1.88|1.95|1.98|1.94|1.96|1.79|1.63|1.68||1.7|1.75|1.77|1.9|1.84|1.83|1.88|1.91|1.88|1.93|1.79|1.9|2.06|3.1744|3.2587|3.2287|3.0625|2.9375|3.0062|3.25|2.9025|2.8125|2.8894|2.9375|3.0425|3.1175|3.125|3.25|3.125|3.2281|3.4375|3.45|3.6337|3.5988|3.5631||3.6875|3.5294|3.6519|3.6644|4|3.9375|3.5875|3.4519|3.7162|3.5625|3.9063|3.665|3.6875|3.875|3.75|3.5938|3.8438|4.4025|3.875|4.0988|4.0625|3.9594|4.375|4.625|4.4375|4.4375|4.2519|4.4219|3.9994|4.625|4.625|5.25|5.6125||6.25|6.625|6.4375|6.5625|6.3125|6.8125|7.8125|7.1875|7.4375|7.625|7.3125|7.375|6.6875|6.9375|7.125|7.1875|7.1875|6.5|7.625|7.4375|7.9375|6.4375|6.75|8.1875||7.3125|5.7194|5.9437|5.3125|4.5375|3.9044|3.0938|2.9375|2.4544||2.125|2.0681|2.1244|2.0938||2.0812|2.0131|1.9813|1.8431|2.0031|2.0313|2.125|2.25|2.4125|3.5694|2.325|2.3387|2.425|2.5|2.5|2.3125|2.375|2.4063|2.3794|2.4156|2.4425||2.5625|2.4688|2.6662|2.875|2.9688|3.1875|3.1019|2.9375|2.8719|2.7338|2.9356|2.975|2.8744|2.875|2.75|2.8494|2.8375|2.9688|2.8863|3|3.1875|3.125|3.2656|3.1875|3.1131|3.2|3.25|3.0625|3.125|3.0313|3.125|3.0625|3.1375|3.4375|3.5|3.5406|3.5812|3.4388|3.3425|3.5|3.25|3.3669|3.385|3.5625|3.9319|4.0625|4.3144|4.8938|5.3225|5.6487|5.6875|6.0406|6.25|6.25|5.6306|5.6188|6.1306||6.0781|6.2281|6.3125|6.375|6.3125|7.5625|8.125|7.9375|8|7.875|8.625|9.25|9.0625|9.6875|8.75|8.6875|8.875|8.75|9|10.125|10.5625|10.6875|11.6563|11.875|12.75|11.5|10.5625|10.5|9.875|8.1875|8|8.5|8.0625|7.8125|8|7.9375
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||1.58|1.62||1.73|1.71|1.72|1.78|1.88|1.87|1.88|1.83|1.96|1.93|2|1.94|2|1.97|2.01|1.89|1.8|1.78|1.79|1.78|1.75|1.8|1.78|1.75|1.71|1.68|1.78|1.56|1.61|1.55|1.5|1.52|1.56|1.45|1.44||1.44|1.44|1.51|1.49|1.45|1.45|1.46|1.48|1.5|1.36|1.52|1.52|1.44|1.47|1.51|1.48|1.51|1.45|1.4|1.53|1.56|1.62|1.57|1.55|1.2|1.29|1.2|1.2|1.14|1.17|1.12|1.21|1.22||1.23|1.24|1.31|1.2577|1.28|1.33|1.27|1.36|1.4|1.44|1.4|1.43|1.49|1.41|1.48|1.42|1.38|1.37|1.35|1.33|1.27|1.33|1.31|1.34||1.32|1.23|1.21|1.16|1.22|1.2|1.07|1.03|1||0.99|0.901|0.8322|0.85||0.8342|0.86|0.905|0.87|0.92|0.95|1.02|1|1.11|1.16|1.16|1.28|1.36|1.38|1.41|1.46|1.39|1.29|1.34|1.4|1.3||1.26|1.25|1.34|1.33|1.33|1.42|1.38|1.44|1.36|1.34|1.33|1.35|1.43|1.46|1.44|1.56|1.6|1.57|1.55|1.57|1.63|1.58|1.59|1.53|1.57|1.57|1.61|1.64|1.62|1.62|1.66|1.72|1.77|1.76|1.8|1.82|1.79|1.8|1.65|1.78|1.77|1.77|1.86|1.96|2.12|2.11|2.16|2.22|2.43|2.4|2.55|2.52|2.4|2.42|2.41|2.45|2.49||2.63|2.71|2.75|2.99|3.1|3.19|3.2|3.1|3.07|3.07|3.28|3.65|3.65|3.78|3.84|3.62|3.55|3.42|3.36|3.29|3.23|3.23|3.15|2.98|3.18|3.13|3.12|3.14|3.1|3.28|3.36|3.23|3.29|3.29|3.44|3.46
02995|17495|/equities/village-super-market|R2000VALUE||22.5|22.17|22.1|22.12|22.12|22.4|22.5|22.3|22.21||22.91|22.34|22.28|22.75|22.31|22.28|22.26|22.24|21|21.24|20.62|20.55|20.61|20.89||20.89|20.88|21.12|21.05|20.76|21.13|21.075|20.67|20.58|21.01|20.91|21.05|21.15|21.14|21.56|21.5|21.52|21.57|21.625|22.05|22.1238|21.89|22.02|22.32|21.955|21.99|21.89|21.95|22.07|21.8|21.93|21.64|21.98|22.03|22.06||22.25|22.52|22.97|22.91|22.84|22.9|22.88|22.75|23|22.25|22.7|23.01|23.12|22.94|23.09|23.06|22.72|23.25|23.12|23.46|23.42|23.81|22.94|22.74|22.44|22.28|22.44|22.49|22.51|22.16|22.22|22.32|22.98||23.03|22.91|22.63|22.65|22.29|22.5|22.76|22.72|23|23.12|23.35|23.49|23.37|22.98|22.83|22.9|23|22.56|22.9|23.1|22.8|22.86|23.41|23.63||23.5516|23.37|23.18|23.08|23.265|22.75|22.88|23.32|23.34||23.57|23.4|23.715|23.6722||23.32|23.52|24|24.03|23.89|23.18|23.99|24.05|24.2|24.17|24.03|24.01|23.69|22.72|22.95|22.55|22.72|22.16|21.89|21.53|21.46||21.53|20.73|22.68|22.99|22.47|22.84|22.77|22.17|23.02|22.96|22.37|22.0758|22.22|22.61|22.49|22.3|22.25|22.28|22.14|22.21|22.06|21.91|21.37|21.01|21.45|20.79|21.01|20.52|20.0881|19.55|19.73|19.27|19.5086|19.28|19.56|19.82|19.58|19.35|19.36|19.65|19.51|20.25|20.43|20.98|21.01|21.2665|21.17|21.6|21.01|21.18|21.37|21.5|21.78|21.67|21.81|21.75|22.09||21.91|22.14|22.24|22|22.31|22.46|22.54|22.91|22.82|22.91|23.01|22.95|22.97|22.84|22.8|22.49|22.5|22.89|22.93|22.3681|22.19|22.51|22.83|22.68|22.57|22.75|22.86|22.355|22.14|22.49|22.51|22.45|22.8|22.78|22.565|22.74
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||1.74|1.84|1.72|1.74|1.79|1.69|1.56|1.55|1.51||1.92|1.92|1.93|1.87|1.77|1.52|1.42|1.37|1.31|1.41|1.34|1.35|1.26|1.37||1.32|1.36|1.55|1.46|1.54|1.62|1.54|1.41|1.6|1.72|2.07|2.6|2.69|2.72|2.72|2.7|2.64|2.79|2.79|2.86|2.84|2.85|2.8|2.88|2.95|2.94|2.91|2.91|2.98|2.96|2.97|2.99|2.98|3.01|2.94||2.9|2.9|2.97|3|2.92|2.98|2.98|2.97|3.03|2.92|3.02|3.05|3.1|3.06|3.1|2.93|2.9|3.05|3.03|3.41|3.45|3.28|3.33|3.43|3.37|2.95|2.97|2.95|2.92|2.9|2.94|2.97|2.94||2.92|3.1|2.99|2.84|2.9|3.01|3.17|3.11|3.03|3.18|3.15|3.28|3.13|3.03|3.37|3.03|2.98|2.81|2.65|2.59|2.47|2.51|2.62|2.59||2.54|2.51|2.45|2.32|2.41|2.27|2.49|2.15|1.96||1.28|1.32|1.39|1.38||1.4|1.42|1.38|1.37|1.44|1.43|1.53|1.56|1.55|1.35|1.37|1.5|1.45|1.43|1.4|1.2|1.24|1.11|1.2|1.18|1.1||1.02|1.06|1.04|1.04|1.04|1|0.96|0.9|0.8|0.8079|0.8|0.8199|0.8399|0.8348|0.82|0.76|0.75|0.7999|0.75|0.79|0.792|0.82|0.8|0.79|0.78|0.7639|0.7168|0.75|0.7582|0.68|0.68|0.67|0.71|0.85|0.82|0.79|0.782|0.7199|0.71|0.77|0.8399|0.81|0.87|0.9791|1.07|1.24|1.3|1.42|1.42|1.42|1.48|1.45|1.46|1.46|1.52|1.53|1.53||1.5649|1.52|1.53|1.52|1.52|1.63|1.6|1.56|1.575|1.53|1.61|1.64|1.63|1.6831|1.65|1.62|1.62|1.6|1.66|1.63|1.65|1.93|1.74|1.68|1.76|1.76|1.77|1.71|1.77|1.79|1.87|1.89|1.9|1.84|1.82|1.76
02998|16106|/equities/flexsteel-industries|R2000VALUE||19.21|18.93|19|18.72|19.05|19.05|18.9|19.3|18.32||19.16|18.64|18.95|19.1|16.91|19.4499|18.5|18.34|18.34|19.01|18.4|18.76|18.41|19.4799||18.51|18.705|19.3194|18.235|18.15|17.43|17.33|17.17|17.596|17.07|16.93|16.52|16.77|16.85|16.5|16.49|16.15|16.36|17.35|17.38|16.92|17.28|18.064|17.77|18.54|17.5|17.8|17.36|18|18|18.7736|18.61|18.38|18.23|19.12||19.5|19.49|19.61|19.49|19.49|19.5|19.1201|19.19|19.555|20.35|21.22|21.64|22.25|21.65|20.125|19.875|19.15|19.18|19.74|19.37|19.81|19.9|19.7|20.31|20.37|20.85|21.3|20.95|20.65|21.41|21.3|20.53|22.17||21.13|20.1|20.1|20.1|20.04|19.7|20.04|19.23|19.65|19.8668|19.75|19.32|19.64|18.695|18.5|18.2|17.84|18.02|18.55|18.4297|18.3|17.8|17.587|17.48||16.01|17.03|16.3|16.25|15.89|15.98|15.9|15.94|15.68||15.53|15.7|15.75|15.7||15.4|15.4|15.42|15.12|14.29|14.33|14.46|14.66|15.79|15.16|14.93|15.2|15.01|15|15.54|14.75|14.89|14.701|15.59|15.7|15.71||15.73|15.33|15.36|14.86|15.18|14.68|15.35|15.005|14.8|15.34|14.71|14.7334|14.65|14.69|14.97|15.41|15.36|15.93|15.8|15.04|14.49|13.48|13.74|13.8|14.02|13.9968|13.93|13.85|14.28|14.04|14.4699|14.56|14.99|15.48|15.4|15.59|16.25|15.64|15.5|15.5|15.93|15.74|15.33|15.48|15.25|15.3|15.62|15.36|15.47|16.01|16.67|16.61|16.5|16.6|16.42|16.93|17.49||17.45|16.67|18.23|18.26|18.32|18.79|19.5|19.39|16.5|17.04|17.39|17.22|17.24|17.45|17.59|17.58|17.2|17.18|17.59|17.94|18.08|18.05|18.22|18.335|18.56|18.69|18.63|18.6|18.02|18.57|18.75|18.41|18.5|18.61|18.37|18.49
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||7.94|8.029|8.15|7.89|8.14|8.62|8.81|8.62|8.66||8.76|8.96|8.76|8.15|8.39|8.37|8.11|8.07|7.72|7.62|7.5|7.25|7.46|7.49||7.2|7.23|7.22|7.46|7.43|7.5|7.62|7.44|7.425|7.4|7.3|7.79|7.3022|7.14|7.4|7.34|7.58|7.8|7.365|8|7.76|7.33|7.29|7.9|8.06|8.3|8.26|8.3|8.36|8.37|8.41|8.47|8.41|8.45|8.17||8.16|8.23|8.4|8.23|8.21|8.16|8.15|8.22|8.47|8.25|8.44|8.5|8.49|8.67|8.41|7.99|8.08|8.14|8.07|8.2|8.11|8.08|8.1556|8.4|7.91|7.88|7.96|8.08|8.02|8.19|8.295|8.4|8.35||8.43|8.2028|8.59|8.97|8.93|8.87|9.1|8.95|8.895|8.7|8.66|8.73|8.5524|8.56|8.5281|8.22|8.4369|7.99|8.1|8.25|8.19|8.3599|8.14|8.07||8.16|8.36|8.13|8.111|7.88|6.775|7.3434|7.45|7.38||7.34|7.14|7.1|7.13||7.11|7|7.06|6.92|6.82|6.85|6.51|6.52|6.49|6.75|6|6.29|6.5|6.57|6.25|6.39|6.5209|6.51|6.63|6.7|6.87||6.72|6.72|6.74|6.965|6.77|6.79|6.91|6.59|6.97|7.01|6.59|6.6|6.47|6.11|6.1975|6.6|6.93|6.775|6.77|6.77|6.7799|6.72|6.31|6.2|6.4695|6.6261|6.65|6.31|6.13|5.89|6.09|6.0954|6.62|6.6|6.6|6.22|6.53|6.24|6.475|6.5536|6.2|6.13|6.71|6.55|6.98|6.54|7|6.9779|7.23|7.1|7.13|7.04|7.26|7.16|7|7.1317|6.51||6.5|6.83|6.54|6.7|6.66|6.82|6.7501|6.97|6.81|7.11|7.1601|7.26|7.32|7.45|7.45|7.53|8.08|7.95|7.8|8.05|8.21|8.46|8.2|8.23|8.09|8.46|7.98|7.74|7.76|7.6|7.57|7.53|7.4|7.34|7.3|6.99
03000|976457|/equities/secureworks-corp|R2000VALUE||7.15|7|6.94|7.03|7.09|7.07|6.85|7.1|7.29||7.45|7.31|7.12|6.69|6.87|6.81|7.32|8.2|8.13|8.23|8.26|8.05|8.61|8.81||8.59|8.44|9|9.09|8.98|9.16|8.71|9.14|8.7|8.48|8.51|8.61|8.76|8.58|8.74|8.7|8.74|8.95|9.14|9.04|8.96|9.07|9.82|9.84|9.5|9.22|8.94|8.56|8.45|8.53|8.56|8.39|8.46|8.4|8.53||8.38|8.64|8.78|8.6|8.3|8.41|8.32|8.62|8.12|8|8.06|8.22|7.93|7.49|7.55|7.46|7.37|7.32|7.25|7.52|7.86|7.85|7.72|7.8|7.71|7.65|7.61|7.78|7.77|7.79|7.94|7.64|7.7||7.77|8.03|8.03|8.26|8.69|8.63|8.79|8.59|8.64|8.36|8.29|8.41|8.05|7.71|7.23|7.34|7.5|7.11|7.42|7.35|7.34|7.36|7.12|6.97||6.95|6.66|6.52|6.4|6.41|6.25|6.28|6.36|6.31||5.77|5.38|5.37|5.47||5.45|5.6|5.655|5.52|5.76|5.71|6.08|6.16|6.46|6.5|6.4|6.36|6.4|6.65|6.77|6.66|6.78|7.11|7.29|7.62|7.52||7.355|7.29|7.1|7.43|7.47|7.485|7.63|7.55|7.04|6.6|6.69|6.91|6.64|6.99|7.49|7.63|8.26|8.05|7.88|8|8.17|8.12|8.05|7.97|7.76|8|7.56|7.22|7.55|7.22|7.21|7.51|7.88|8.33|8.09|8.22|8.18|8.18|8|8.02|8.09|8.08|8.12|8.3|8.3|8.345|8.63|8.7|9.06|9.26|9.79|10.02|10.6|10.19|9.66|9.74|10.12||9.93|9.8|10.32|10.43|11|10.66|10.59|10.2217|9.98|9.77|10.1|10.18|9.98|10.08|10.02|9.83|10.35|10.1|9.81|10.03|9.98|10.3|10.37|10.15|9.96|10.03|10.24|10.31|10.39|10.62|10.97|11.08|10.46|10.35|10.14|10.14
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||58.91|58.4|57.23|56.69|53.93|56.48|55.84|57.33|54.93||50.43|49.69|49.8|50.09|48.62|44.84|39.5108|38.8|38.99|39.88|38.15|37.6103|37.14|38.2623||38.52|37.95|38.82|38.2|40.87|40.77|41.09|39.88|40.61|40.28|40.3|39.89|41.29|41.24|42.04|42.54|42.81|42.16|41.75|42.15|42.06|43|42.62|44.95|44.16|43.55|42.61|42.42|40.71|41.17|42.65|42.64|41.5|40.9|40.62||41.06|40.96|41.84|41.14|39.21|38.5026|37.26|38.475|37.46|37.64|35.84|37.97|37.86|37.88|40.46|39.886|39.5701|40.24|40.31|39.2|37|37.55|37.84|38.21|36.655|37.34|37.45|37.78|37.8|37.14|37.5899|36.19|37.14||36.62|36.65|37.55|37.84|37.75|37.83|38.18|38|37.51|37.1|36.3148|36.74|36.35|35.93|35.45|34.58|34.95|34.58|34.6|35.35|35.05|34.94|35|34.38||35.05|35|35.14|34.98|34.7|34.14|34.14|33.6|33.5||33.49|33.22|33.65|32.83||33.13|33.3|33.22|32.76|32.32|31.76|32.7|32.01|33.41|33.83|34.58|34.6|32.84|32.17|32.57|32.5|32.75|32.31|32.43|31.95|32.31||32.45|32.44|31.7|31.1|31.57|31.5|31.81|31|31|31.47|31.193|30.34|30|30.71|29.66|29.89|29.76|29.94|27.84|28.11|27.12|27.66|27|27.39|27.51|27.3|27.16|26.51|24.19|23.16|22.53|22.96|22.7|23.25|23.11|23.9|24.38|24.78|25.3|24.4|24.74|24.31|24.4103|25.5|25.86|26.19|25.6|25.93|25.68|25.48|25.92|26.11|26.81|26.4|26.17|26.5|27.3||27.06|26.98|27.14|27.315|27.63|27.91|28.16|28.83|29.13|28.65|28.7|28.38|28.5|28.14|27.5|26.59|27.55|27.23|27.6|27.82|28|29.02|29.2|31|30|29.8|30.01|29.99|30.17|30.58|30.96|31.54|32.05|32.03|31|30.96
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.03|7.2|7.43|7.33||7.27|7.3|7.36|7.39|7.17|7.52|7.42|7.31|7.19|7.26|7.09|7.1|7.17|7.05|7.07|7.17|7.83|7.77|7.75|7.8101|7.95|7.79|7.91|7.76|7.7|7.71|7.72|7.74|7.86|7.9|7.88|7.8|7.81|7.89|7.99|7.77
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||1.3|1.39|1.33|1.295|1.3535|1.3196|1.3|1.36|1.33||1.25|1.34|1.35|1.36|1.38|1.3701|1.4|1.395|1.43|1.4|1.38|1.47|1.41|1.43||1.38|1.53|1.61|1.6|1.52|1.58|1.54|1.47|1.47|1.5|1.52|1.58|1.48|1.56|1.67|1.54|1.49|1.5016|1.52|1.44|1.4503|1.353|1.44|1.53|1.4|1.76|1.83|1.62|1.68|1.53|1.49|1.52|1.49|1.56|1.48||1.5|1.5|1.5|1.52|1.43|1.35|1.33|1.33|1.41|1.4|1.38|1.44|1.45|1.48|1.4|1.45|1.41|1.35|1.4|1.45|1.58|1.61|1.57|1.54|1.67|1.64|1.5667|1.51|1.47|1.63|1.46|1.44|1.44||1.47|1.44|1.51|1.48|1.46|1.46|1.57|1.495|1.51|1.53|1.49|1.39|1.43|1.45|1.52|1.48|1.41|1.45|1.5|1.53|1.5|1.5|1.55|1.59||1.6|1.569|1.55|1.49|1.6|1.5|1.51|1.47|1.44||1.44|1.39|1.4|1.45||1.47|1.485|1.46|1.51|1.5|1.53|1.59|1.68|1.79|1.61|1.52|1.54|1.48|1.47|1.53|1.49|1.42|1.4|1.39|1.4|1.39||1.33|1.35|1.38|1.43|1.44|1.38|1.441|1.44|1.4202|1.41|1.38|1.42|1.44|1.41|1.35|1.4|1.49|1.46|1.4854|1.48|1.4715|1.48|1.5|1.48|1.5369|1.48|1.499|1.51|1.51|1.46|1.5|1.5|1.56|1.6591|1.63|1.67|1.67|1.75|1.6|1.65|1.71|1.76|1.7073|1.78|1.78|1.87|1.88|1.955|2.02|1.9282|2|1.95|2.02|1.94|1.9|1.9|1.95||1.91|1.9165|2|1.92|1.87|2.02|1.95|1.99|1.9735|2.04|2.01|2.07|2.07|2.1614|2.22|2.18|2.14|2.0799|2.1|2.01|2.04|2.09|1.9|1.93|1.8964|1.89|1.95|1.9399|1.9201|2.07|2.02|2.09|2.08|1.98|2.01|1.9401
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||1.7|1.78|1.77|2.1|2.34|2.43|2.31|2.42|2.33||2.51|2.37|2.43|2.24|2.2|2.32|2.36|2.4|2.56|2.41|2.36|2.29|2.43|2.38||2.35|2.6|2.83|2.8|2.56|2.53|2.71|2.93|2.92|2.9|3.08|3.38|3.33|3.39|3.31|3|2.74|2.66|2.73|2.65|2.37|2.45|2.55|2.78|2.93|2.66|2.68|2.36|2.25|2.24|2.43|2.53|2.64|2.71|2.84||2.79|2.79|3.02|3.09|3.14|3.3|3.21|3.37|3.53|3.62|3.76|4.04|3.9|3.92|4.12|4.12|4.26|4.46|4.01|5.06|5.44|5.37|5.39|5.51|5.24|5.3|5.7|5.74|5.89|5.9|6.48|6.6|6.85||6.79|6.97|7.69|7.44|7.57|8.15|8.53|8.71|8.33|8.03|7.65|7.13|6.89|6.71|7.31|7.32|7.44|7.53|7.25|7.5|7.21|6.85|7.23|7||6.85|6.49|6.55|6.32|6.77|6.64|6.53|6.01|5.52||5.17|5.11|4.95|5.2||5.21|5.2|5.17|5.23|5.77|6.09|6.36|5.57|5.7|5.7|5.73|5.12|4.75|5.06|4.92|4.52|4.62|4.51|4.09|4.34|4.32||4.36|4.19|4.09|4.52|4.39|4.81|4.92|4.82|4.73|4.49|4.38|4.43|4.22|4.08|3.8|4.14|4.24|4.15|3.99|4.11|3.86|3.71|3.94|3.74|4.2|4.2|4.38|4.24|4.32|3.89|3.71|3.97|4.15|3.91|3.83|3.46|3.41|3.53|3.26|3.34|3.18|3.09|3.06|3.04|3.15|3.28|3.36|3.41|3.54|3.46|3.42|3.57|3.72|3.9|3.6|3.37|3.47||3.53|3.33|3.19|3.35|3.46|3.58|3.49|3.61|3.73|4.1|4.18|4.1|4.31|4.34|4.32|4.04|3.94|3.72|3.74|4.13|4.16|3.96|3.68|2.57|2.51|2.5|2.66|2.73|2.69|2.76|2.84|2.75|2.7916|2.78|2.9|2.72
03005|1153684|/equities/89bio-inc|R2000VALUE||17.91|18.6|18.39|19.13|19.04|19.73|18.95|19.8|20.01||20.89|21.4|21.97|22.31|20.25|20.12|20.42|20.51|19.97|18.93|19|18.18|17.28|17.9||16.46|16.37|16.7|17.45|17.11|16.93|17.61|17.75|17|17.91|17.59|18.06|18.11|17.05|16.86|16.22|16.36|15.81|16.64|16.03|15.24|15.64|15.29|15.5|16.68|16.5|17.23|16.93|16.66|15.73|15.13|14.17|14.38|14.45|14.81||14.52|14.8|15.16|15.15|15.78|15.82|16.86|16.33|16.18|17.3|14.58|14.7|11.81|12.61|12.6|12.75|13.81|12.71|12.19|12.93|13.26|13.06|13.81|14.24|13.39|13.67|13.58|13.43|13.15|13.39|13.73|13.98|14.32||13.62|12.78|13.4|13.69|13.98|14.7|14.61|14.41|14.67|13.24|12.7|12.06|11.76|11.04|11.41|11.44|12.27|11.86|12.29|12.47|12.02|10.89|10.87|10.36||10.96|10.57|10.74|10.42|11.57|12.36|12.18|12.12|12.9||12.25|11.8|11.07|11.31||11.58|11.62|11.3|9.86|8.06|10.52|10.11|9.42|8.45|8.47|8.05|8.41|7.93|8.44|8.41|8.16|8.05|7.87|7.9|8.35|8.21||8.2|8.41|8.52|8.56|9|9.7|9.96|10.11|8.91|8.93|8.78|8.55|8.64|9.14|9.21|9.47|9.78|9.39|9.7|9.7|8.8|8.45|8.69|8.85|8.55|8.55|9.02|7.81|8.06|7.67|8|7.69|8.19|7.49|6.76|6.32|5.61|5.85|5.46|5.7|5.53|5.24|5.01|5.27|5.74|5.71|5.5|6.3|5.72|6.3|6.88|7.51|4.8|4.83|4.68|4.47|4.49||4.52|4.39|4.3|4.66|4.81|4.8|5.05|5.11|4.99|4.92|5.06|4.66|4.47|4.83|4.38|4.15|4.14|4.24|3.87|3.65|3.57|3.57|3.65|3.53|3.54|3.48|3.4|3.3|3.32|3.52|3.49|3.52|3.36|3.29|3.49|3.51
03006|17502|/equities/voxx--international|R2000VALUE||12.37|11.99|11.99|11.46|11|11.33|11.56|11.4|11.52||12.03|11.8|11.94|11.82|12.1|11.95|11.46|11.1|10.47|10.27|9.95|9.72|9.67|9.3||9.2|8.83|9.21|9.49|9.48|8.56|8.25|9.2|9.89|11.94|12.15|12.25|13|12.86|12.69|12.77|12.81|12.92|12.36|12.73|12.24|12.31|12.31|12.72|13.6|14.42|14.57|14.17|13.86|13.92|13.77|14.03|13.88|13.12|12.32||12.31|12.38|12.98|12.36|12.03|12.1799|12.1|11.99|12.19|11.95|12.03|11.76|11.88|11.71|11.87|11.54|11.71|11.48|11.36|11.74|11.7|11.9|11.87|12.15|11.9|11.62|11.25|11.35|11.27|11.05|11.37|11.15|11||10.64|10.29|10.33|10.45|10.41|10.44|10.75|10.74|10.24|10.27|10.5|10.72|10.63|10.2|10.01|10.13|10.45|10.12|10.3|10.08|9.59|9.33|10.16|10.29||10.09|10.28|9.55|8.1|9.03|8.68|8.73|8.47|8.59||8.3|8.08|8.07|8.32||8.3|8.5|8.54|8.47|8.53|8.64|9|9.27|9.7|9.34|9.61|9.72|9.69|9.83|10.02|10.4|11.08|10.95|10.77|10.9|10.99||10.97|10.89|10.61|10.66|10.49|11.04|10.88|10.19|10.8|10.49|10.09|10.12|9.91|9.68|9.27|9.64|9.39|8.77|8.49|8.83|8.73|8.5|8.29|7.61|7.42|7.18|7.1|6.49|7.07|6.5|6.5|6.91|7.16|7.65|8|7.89|8.02|7.71|7.94|7.71|7.39|7.15|6.66|7.02|7.31|7.55|7.27|7.23|7.32|7.36|7.72|7.89|8.41|8.33|8.25|8|8.46||9.02|9.56|9.68|9.82|9.71|10.18|9.92|9.79|9.88|9.66|9.97|9.89|9.92|9.87|9.52|9.52|9.55|9.16|9.35|8.97|9.21|9.19|9.01|9.1|9.48|9.4|9.55|8.76|8.72|8.07|8.49|8.27|8.39|7.48|7.15|6.75
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||5.32|5.15|5.85|4.17|1.77|1.81|1.76|1.85|1.96||2.1|2.02|2.11|2.06|1.96|2.09|2.18|2.38|2.43|2.32|2.24|1.87|1.9|1.78||1.71|1.74|1.71|1.86|1.79|1.72|1.71|1.79|2|1.87|1.97|1.88|1.83|1.87|1.87|1.75|1.54|1.45|1.59|1.44|1.49|1.46|1.5|1.53|1.56|1.56|1.56|1.61|1.6|1.5|1.57|1.51|1.54|1.54|1.61||1.72|1.84|1.93|1.86|1.85|1.82|1.83|1.81|1.79|1.81|1.81|1.9|1.7|1.63|1.69|1.7|1.72|1.61|1.34|1.5|1.72|1.68|1.8|1.85|1.89|1.85|1.77|1.83|2.04|2.06|2.41|2.47|2.65||2.61|2.67|2.81|2.95|2.88|2.91|2.93|3|2.98|2.96|2.89|2.96|3|3.02|3.03|2.99|3.07|2.96|2.84|3|2.9|3.13|2.77|2.64||2.36|2.19|2.15|2.23|2.11|2.05|2.02|1.89|1.85||1.64|1.55|1.27|1.33||1.3|1.28|1.33|1.42|1.54|1.54|1.48|1.55|1.61|1.56|1.57|1.63|1.7|1.86|1.95|2.02|2.09|2.09|2.17|2.19|2.02||2.09|2.07|2.13|2.25|2.32|2.36|2.5|2.51|2.36|2.22|2.31|2.14|2.25|2.33|2.25|2.4|2.36|2.17|1.95|1.77|1.67|1.59|1.64|1.43|1.4|1.27|1.3|1.25|1.26|1.29|1.34|1.42|1.55|1.58|1.69|1.76|1.71|1.75|1.67|1.75|1.84|1.89|1.93|2.07|2.23|2.26|2.49|2.53|2.61|2.66|2.82|2.92|3.01|2.93|2.91|2.84|3.06||3.15|3.17|3.23|3.29|3.22|3.52|3.51|3.44|3.37|3.39|3.64|3.84|3.88|4.02|3.89|3.98|3.92|3.88|3.71|3.74|3.5|3.35|3.36|3.38|3.52|3.46|3.5|3.43|3.37|3.44|3.54|3.4|3.29|3.13|3.14|3.34
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.16|6.15|6.14|6.15|6.15|6.14|6.14|6.13||6.13|6.12|6.12|6.11|6.12|6.12|6.11|6.12|6.12|6.11|6.11|6.08|6.1|6.09|6.06|6.05|6.06|6.07|6.06|6.1|6.1|6.1|6.11|6.11|6.09|6.09|6.09|6.09|6.1|6.1|6.1|6.1|6.1||6.12|6.11|6.1|6.11|6.11|6.11|6.11|6.12|6.1|6.1|6.09|6.1|6.09|6.08|6.06|6.06|6.06|6.06|6.05|6.04|6.04|6|6.01|6||6.01|6.05|6.01|6.01|6|6|5.98|5.99|6||5.99|5.98|5.98|5.97||5.98|5.97|5.99|5.99|5.98|5.99|3.09|3.09|3.06|2.97|2.89|2.84|2.79|2.76|2.81|2.8|2.8|2.54|2.59|2.71|2.65||2.65|2.42|2.16|2.35|2.3|2.52|2.47|2.7|2.53|2.53|2.46|2.84|2.84|2.96|3.99|3.37|3.75|3.41|3.39|3.4|3.39|3.42|3.35|3.34|3.39|3.44|3.61|3.44|3.33|3.11|3.29|3.37|3.18|3.32|3.4|3.48|3.41|3.49|3.32|3.41|3.45|3.5|3.6|3.56|3.67|3.66|3.65|3.73|3.85|3.85|3.85|3.9|4.14|4.17|4.1|4.15|4.14||4.385|4.46|4.57|4.8|4.73|4.69|4.56|4.56|4.72|4.75|4.53|4.79|4.79|5.04|4.94|4.99|5.02|4.92|4.94|4.97|4.96|5.75|5.53|5.29|5.18|5.22|5.35|5.32|5.21|5.24|5.56|5.49|5.35|5.37|5.47|5.6
03009|16702|/equities/natures-sunshine|R2000VALUE||13.95|13.64|13.46|13.75|12.99|12.27|12.56|12.5|13.18||13.35|12.52|12.59|12.31|12.13|11.81|12.17|11.99|11.87|12|11.42|11.06|10.8212|11.16||10.88|10.85|10.905|11.29|10.99|11.17|11.26|10.67|10.72|10.62|10.63|10.49|10.97|10.58|10.76|10.42|10.57|10.62|10.53|10.84|10.72|10.44|10.69|10.52|10.79|10.65|10.4473|10|10.08|10.16|10.56|10.655|10.8672|10.9|10.43||10.59|10.07|10.5|10.18|10.28|10.5|10.46|10.92|10.8|10.04|10.79|11|10.71|10.32|10.23|9.33|9.85|8.71|8.27|8.38|9.31|9.94|9.97|10.53|10.37|10.31|10.83|11.06|10.88|10.31|10.17|9.75|9.88||9.67|9.25|9.0099|9.27|9.24|9.38|9.52|9.29|9.3|9.7|10.52|10.43|10.61|10.3|10.01|9.8899|9.63|9.68|9.44|9.47|9.49|9.52|10.1|9.99||9.9|9.31|9.37|9.1199|8.96|8.45|8.5|8.6|8.235||8.41|8.34|8.36|8.52||8.39|8.43|8.33|8.16|8.11|8.15|8.17|8.01|8.46|8.56|8.49|8.475|8.53|8.66|8.53|8.44|8.98|8.9|8.94|9.04|9.07||8.93|8.57|8.9|9.03|8.66|8.35|8.27|8.17|8.58|8.7496|8.61|8.61|8.5|8.07|8.38|8.33|8.45|9.04|8.89|8.6365|8.58|8.39|8.41|8.24|8.26|8.53|8.63|8.19|8.22|8|8.26|8.31|8.2|8.14|8.25|8.64|8.54|8.29|8.1|8.67|8.63|8.54|8.65|8.35|8.6|8.62|8.67|8.55|8.78|8.96|9.06|9.07|9.42|9.4|9.243|9.14|9.48||9.82|9.58|9.55|9.88|10.01|9.66|9.97|10.07|10.11|10.02|10.34|10.07|10.31|10.3764|10.17|10.3|10.36|10.9|10.82|10.91|10.82|10.7|10.455|10.44|10.45|10.43|10.83|10.52|10.64|10.77|11.01|11.1|11.1|11.01|10.94|10.62
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||6.64|6.56|6.51|6.32|6.21|6.36|6.38|6.24|6.23||6.08|6.19|6.31|6.26|6.65|6.79|6.65|6.85|6.9|7.23|7|6.9|6.95|7.35||7.58|8.52|8.48|9.04|8.64|7.85|8.29|8.11|7.71|8.11|6.96||5.19|5.91|6.41|6.21|6.6|6.52|6.51|6.56|6.29|6.44|6.52|6.5|6.48|6.55|6.59|6.81|6.6|6.01|6.11|5.9|5.99|5.87|5.77||5.77|5.81|6.32|6.58|6.71|6.8|6.63|6.7|7.56|7.88|8.01|8.46|8.43|8.4|8.25|8.11|8.18|8.29|7.84|8.91|9.06|8.86|8.87|9.08|9.01|9.03|9.06|8.47|8.42|8.2|8.42|8.25|8.45||8.23|8.28|7.9|7.84|7.63|7.9|7.53|7.62|7.04|7.04|6.96|6.98|6.88|6.74|6.25|6.36|6.51|6.45|6.27|6.68|6.75|7.02|7.65|7.38||7.31|7.23|7.09|6.87|7.21|7.21|7.87|8.63|8.9||8.49|8.26|7.75|8.08||8.38|7.87|7.96|7.85|8.07|8.26|8.85|8.35|7.43|7.38|7.53|7.49|7.11|7.27|7.09|6.59|6.13|6.08|6.05|6.18|6.53||6.31|6.08|6.05|6.07|6.01|6.51|6.12|6.05|6.06|6.42|5.28|5.82|6.05|6.1|6.2|6.16|6.27|6.14|5.82|6.18|6.12|5.84|5.75|6.02|5.79|5.59|5.35|5.26|5.11|4.97|5.24|5.04|5.2|5.16|5.02|5.43|5.44|5.37|5.28|5.23|4.96|4.96|4.56|4.6|4.73|4.78|4.87|4.78|5.03|5.08|5.23|5.17|5.22|5.19|5.21|5.1|5.09||5.2|5.43|5.25|5.11|5.22|5.52|5.52|5.48|5.41|5.26|5.34|5.53|5.33|5.19|5.08|5.32|5|4.75|4.98|5.08|4.96|5.1|5.11|5.09|5.07|4.84|4.3|4.16|4.03|3.82|3.99|4.38|4.27|4.35|4.44|4.46
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||8.98|8.93|8.9|8.9|8.835|8.73|8.6947|8.84|8.6||8.95|8.6|8.72|8.96|8.88|9.031|9.5|9.23|8.9|9.2|8.51|8.53|8.3649|8.535||8.619|8.555|8.5999|8.56|8.45|8.53|8.3865|8.07|8.3699|8.35|8.08|8.2421|8.24|8.38|8.71|8.71|8.5|8.43|8.66|9|8.7|8.35|8.56|8.605|8.55|8.91|9|8.765|8.85|8.82|9.015|8.9358|9.06|9.1|9.09||9.23|9.1|9.5228|9.81|9.83|9.8999|9.7801|9.755|9.813|9.845|9.835|9.9216|9.94|9.9101|9.87|10.15|10.14|10.38|10.71|10.9|11.03|11.09|11.19|11.2603|11.41|11.45|11.525|11.4|11.4|11.27|11.4|11.6|11.6746||11.75|11.595|11.45|11.66|11.5|11.31|11.34|11.35|11.22|11.35|11.421|11.58|11.35|11.1603|10.89|10.935|10.86|10.955|11.085|11.18|11.27|10.97|11.4|11.31||11.3|11.28|11.29|11.31|11.5105|11.6|11.48|11.61|11.44||11.51|11.51|11.425|11.51||11.58|11.55|11.4368|11.56|11.61|11.45|11.46|11.65|11.73|11.44|11.61|11.6|11.4354|11.74|11.49|11.74|11.76|11.7|11.7|11.36|11.39||11.59|11.49|11.25|11.5|11.21|11.44|11|10.98|10.85|10.5|10.33|10.445|10.48|10.1737|10.05|10.275|10.4|10.05|9.94|9.9423|9.99|9.98|9.99|10|9.98|10.1998|10|9.85|10.22|10.07|9.8217|10.15|10.15|9.8|9.8|9.94|9.81|9.48|9.645|9.68|9.3|9.42|9.55|9.365|9.5688|9.4209|9.26|9.3002|9.45|9.33|9.39|9.42|9.61|9.62|9.38|9.13|9.3||9.51|9.4|9.43|9.45|9.86|9.67|9.71|9.77|9.75|9.8289|9.79|9.67|9.72|9.9|10|9.92|9.87|9.9|9.69|10.0799|9.91|9.86|9.86|9.72|9.79|9.695|9.7877|9.71|9.835|9.6729|9.71|9.85|9.69|9.75|9.82|9.59
03012|1061143|/equities/restorbio|R2000VALUE||2.43|2.57|2.11|3.844|4.66|4.36|4.56|4.32|4.4||4.69|4.51|4.9|5|5.38|5.73|5.69|5.33|5.28|5.34|5.3|5.1|5.62|5.64||5.51|5.74|6.15|6.26|6.4|6.55|6.67|6.85|6.97|6.4|6.68|6.9|6.96|6.58|6.48|6.43|6.3|6.11|6.07|5.85|5.81|5.95|6.07|6.08|6.19|6.05|6.04|5.96|6.18|5.67|6.08|5.34|5.63|5.62|5.73||5.51|5.55|5.75|5.7|5.89|6.07|5.6|5.89|5.96|5.71|6.04|6.57|6.47|7.44|7.62|7.43|7.81|7.88|7.02|7.47|7.61|7.69|7.72|7.78|7.6|7.56|7.87|7.92|7.77|7.95|8.13|7.86|8.4||7.92|8.05|7.59|8.28|8.12|8.06|8.28|8.61|8.57|8.81|9.08|9.24|9.21|8.75|8.86|8.91|9.31|9|8.84|8.82|8.46|8.3|8.81|8.7||8.85|7.8|7.66|7.62|8.47|8.28|8.43|8.72|9.03||8.45|8.17|7.72|7.91||8.05|7.96|8.39|8.38|9.31|9.93|10.54|10.58|10.44|10.85|19.79|19.89|19.66|20.11|19.42|18.37|18.3|17.9|16.78|17.09|17.18||17.53|17.38|17.33|17.33|17.63|20.13|21.29|21.37|20.9|20|19.1|19.3|18|18.43|17.25|17.01|16.73|17|16.35|17.07|16.33|15.93|17.43|16.65|16.23|16.65|16.81|16.73|16.99|15.47|15.4|14.51|14.73|15.57|15.2|15.17|15.01|14.59|13.38|14.39|13.96|14.1|13.87|13.4|14.14|15.29|13.94|15.35|16.68|17.61|17.4|17.19|16.46|15.92|14.59|14.11|14.41||14.49|13.99|13.83|14.47|14.05|15.02|15.17|14.53|13.97|14.13|14.38|14|13.73|15.19|15.23|15.55|16.62|17.2|17.83|18.88|17.92|17.55|17.5|16.5|16.63|16.65|17.18|17.04|16.72|17.06|17.23|17.85|17.28|17|18.64|17.75
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||0.015|0.016|0.017|0.017|0.016|0.015|0.016|0.016|0.019|0.016|0.018|0.018|0.018|0.02|0.017|0.016|0.017|0.019|0.015|0.013||0.015|0.014|0.019|0.015|0.022|0.021|0.015|0.016|0.018|0.02|0.026|0.018|0.023|0.017|0.018|0.016|0.018|0.021|0.029|0.027|0.03|0.031|0.03|0.03|0.03|0.029|0.03|0.032|0.032|0.038|0.035|0.032|0.029||0.031|0.03|0.032|0.036|0.043|0.038|0.039|0.03|0.031|0.039|0.057|0.133||0.684|0.73|0.601|0.58|0.57|0.569|0.644|0.646|0.56|0.517|0.6||0.63|0.617|0.65|0.53|0.528|0.5|0.494|0.49|0.446||0.44|0.38|0.4|0.44||0.4|0.4|0.39|0.435|0.53|0.389|0.4|0.398|0.378|0.38|0.34|0.397|0.398|0.452|0.48|0.44|0.353|0.357|0.351|0.4|0.39||0.43|0.38|0.36|0.43|0.484|0.5|0.5|0.515|0.51|0.541|0.601|0.65|0.708|0.747|0.7|0.763|0.74|0.79|0.76|0.68|0.653|0.551|0.572|0.64|0.622|0.67|0.69|0.68|0.71|0.7|0.79|0.76|0.826|0.82|0.8|0.783|0.81|0.82|0.78|0.815|0.81|0.874|0.825|0.9|0.938|0.95|0.985|1|1.03|1.11|1.02|1|0.99|1.04|1|0.93|0.94||0.902|0.91|0.904|1|0.89|0.95|0.83|0.92|0.89|0.815|0.87|0.87|0.94|1|1.03|1.02|1|0.98|1.02|1.17|1.05|1.09|1.05|1.04|1.1|1.1|1.23|1.25|1.28|1.28|1.3|1.29|1.26|1.24|1.28|1.3
03014|102927|/equities/vital-thera|R2000VALUE||2.45|1.99|1.65|1.43|1.49|1.54|1.69|1.64|1.6||1.65|1.67|1.76|1.74|1.72|1.75|1.68|1.71|1.64|1.58|1.62|1.68|1.75|1.7||1.63|1.77|1.92|1.95|1.87|1.78|1.85|1.745|1.79|1.75|1.72|1.81|1.79|1.78|1.68|1.67|1.82|1.69|1.68|1.67|1.67|1.6|1.56|1.49|1.53|1.56|1.63|1.6|1.54|1.43|1.46|1.36|1.42|1.3|1.39||1.54|1.73|1.6|1.46|1.46|1.49|1.48|1.55|1.48|1.51|1.58|1.75|1.68|1.66|1.72|1.63|1.82|1.72|1.69|1.91|2.17|2.35|2.21|1.91|1.97|1.97|1.99|1.9|1.89|1.96|1.85|1.92|1.99||1.99|2.16|1.96|1.98|2.08|2.06|2.28|2.42|2.65|2.95|2.51|2.53|2.4|2.17|2.22|2.06|1.93|1.99|1.81|1.87|1.81|1.52|1.55|1.56||1.53|1.47|1.41|1.4|1.39|1.37|1.39|1.41|1.44||1.4|1.27|1.28|1.3||1.28|1.25|1.17|1.15|1.15|1.26|1.22|1.15|1.25|1.2|1.16|1.16|1.24|1.35|1.37|1.34|1.34|1.37|1.39|1.39|1.36||1.32|1.32|1.38|1.45|1.55|1.48|1.5|1.48|1.5|1.46|1.54|1.46|1.5|1.6|1.72|1.93|1.76|1.75|1.8|1.82|1.73|1.73|2.12|2.42|9.38|9.63|9.21|9.48|10.03|9.92|8.1|6.05|5.28|3.73|3.6|3.57|3.22|3.21|3.17|3.4|3.41|3.08|3.2|3.18|3.34|3.43|3.75|3.95|3.92|3.99|4.16|4.35|4.7|4.69|4.53|4.33|4.54||4.5|4.38|4.61|4.66|4.64|5.27|5.14|4.9|5.01|5.04|5.11|4.96|5.06|5.52|5.17|5.02|5.3|5.07|4.94|5.33|4.59|3.91|3.7|3.43|3.5|3.46|3.51|3.55|3.68|3.68|3.95|3.99|3.93|3.9|3.87|3.8
03015|30798|/equities/ibio-inc|R2000VALUE||0.6|0.6|0.6149|0.6712|0.6829|0.64|0.6772|0.69|0.7058||0.72|0.7002|0.73|0.85|0.7636|0.77|0.7935|0.83|0.76|0.769|0.75|0.7|0.74|0.768||0.7801|0.83|0.9178|0.94|0.95|0.95|0.966|0.9237|0.9494|1|1.01|1.06|1.08|1.07|1.07|1.05|1.07|1.11|1.14|1.06|1.08|1.08|1.18|1.2|1.29|1.28|1.3|1.06|1.02|1.06|1.07|1.04|1.12|1.12|1.24||1.2|1.45|1.79|2.11|2.11|2.31|2.36|2.42|2.14|2.05|2.1|2.41|2.42|1.93|2.01|1.81|1.71|1.85|1.82|1.7|1.91|2.1|1.65|1.58|1.71|1.4|1.3|1.21|1.21|1.17|1.56|1.49|1.52||1.63|0.8451|0.8555|0.93|0.9|0.99|1.2|1.26|0.9545|0.83|0.7349|0.71|0.74|0.74|0.765|0.74|0.7117|0.7582|0.78|0.7131|0.71|0.7|0.741|0.86||0.7108|0.7512|0.66|0.5457|0.53|0.58|0.61|0.6004|0.4613||0.455|0.4363|0.4383|0.462||0.4309|0.438|0.412|0.4|0.4143|0.45|0.55|0.615|0.595|0.6165|0.6222|0.68|0.8274|1.67|1.79|1.57|1.59|1.49|1.53|1.59|1.57||1.54|1.62|1.6|1.66|1.73|1.88|1.74|1.62|1.65|1.52|1.51|1.67|1.78|1.87|2.03|2.08|2.18|2.1|2.04|2.1|2.11|2.01|2.11|2.05|2.09|2.3|2.38|2.17|2.36|2.5|2.54|3|3.44|3.915|4.2475|4.475|4.05|4.37|4.315|5.43|5.075|7.875|8.6|8.9475|9|9.5|9.75|9.85|7.75|7.25|7.625|7.5|7.975|6.875|6.875|7|6.9675||7.25|7.05|6.85|7.1725|6.625|8|7.4275|7.155|6.575|6.5525|7|7.165|7.005|7.2725|7|6.895|6.75|6.25|6.675|7.375|6.67|6.29|6.135|5.7875|5.6375|5.55|6.2025|6.1525|6.355|6.245|6.425|6.5|6.5|6.1575|6.1475|6.22
03016|1131052|/equities/replay-acquisition|R2000VALUE||1.93|1.94|1.94|2.06|1.9|1.92|1.91|1.76|1.66||1.85|1.73|1.8|1.8|1.72|1.73|1.95|1.76|1.65|1.48|1.48|1.42|1.55|1.56||1.48|1.53|1.51|1.52|1.4|1.37|1.41|1.32|1.42|1.4|1.47|1.55|1.68|1.66|1.55|1.61|1.59|1.59|1.7|1.59|1.62|1.6|1.64|1.63|1.7|1.65|1.67|1.71|1.77|1.79|1.83|1.99|1.8|1.95|1.9||1.74|1.45|1.23|1.23|1.22|1.22|1.26|1.25|1.27|1.33|1.42|1.45|1.4|1.34|1.35|1.35|1.4|1.38|1.42|1.54|1.585|1.54|1.53|1.48|1.49|1.48|1.46|1.44|1.48|1.49|1.51|1.49|1.52||1.59|1.6|1.61|1.59|1.63|1.65|1.64|1.63|1.6|1.7|1.78|1.75|1.75|1.76|1.87|1.77|1.83|1.77|1.78|1.71|1.7|1.62|1.64|1.57||1.53|1.46|1.44|1.41|1.41|1.39|1.3|1.3|1.26||1.25|1.29|1.26|1.28||1.32|1.3|1.3|1.31|1.33|1.32|1.32|1.34|1.42|1.39|1.42|1.45|1.22|1.3|1.36|1.3|1.35|1.28|1.3|1.38|1.38||1.47|1.55|1.55|1.55|1.43|1.4|1.39|1.42|1.38|1.45|1.61|1.46|1.45|1.46|1.47|1.55|1.59|1.53|1.48|1.52|1.57|1.47|1.65|1.75|1.68|1.71|1.68|1.59|1.57|1.54|1.48|1.53|1.59|1.67|1.6|1.65|1.66|1.49|1.41|1.47|1.44|1.35|1.35|1.44|1.5|1.5|1.53|1.46|1.5|1.54|1.59|1.56|1.41|1.35|1.34|1.29|1.33||1.34|1.25|1.27|1.32|1.38|1.38|1.43|1.4|1.44|1.52|1.58|1.61|1.64|1.61|1.67|1.75|1.61|1.64|1.66|1.8|1.67|1.99|1.95|1.89|1.77|1.73|1.67|1.63|1.61|1.62|1.74|1.76|1.7|1.68|1.7|1.78
03017|20854|/equities/crawford---comp-a|R2000VALUE||10.92|10.58|10.6|10.37|10.21|10.21|10.73|10.71|10.85||10.3|10.15|10.19|10.15|9.99|10.1|10.13|10.29|10.04|10.01|9.89|9.9|9.89|9.97||9.71|9.6|9.98|9.9|9.82|9.54|9.72|9.47|9.88|9.92|9.65|9.25|9.67|9.81|9.28|9.18|9.07|9|9.13|9.03|9|8.94|9.39|9.05|9.07|8.98|8.96|8.83|9.08|8.45|8.53|8.38|8.67|8.96|9.07||9.15|8.99|9.1|8.51|8.44|8.54|8.75|8.91|8.12|7.6|7.73|7.79|7.68|7.37|7.32|7.3|7.4|7.24|6.98|6.91|6.76|6.73|5.58|5.84|5.63|5.56|5.58|5.63|5.74|6.06|5.93|5.94|5.87||6.03|5.96|5.94|5.85|6.09|6.06|6.17|6.3|6.35|6.35|6.49|6.38|6.4629|6.24|6.24|6.28|6.21|6.2|6.24|6.47|6.49|6.1793|6.38|6.41||6.47|5.95|5.44|5.5|5.48|5.39|5.44|5.6|5.5||5.26|5.27|5.53|5.65||5.34|5.3|5.3|5.41|5.55|5.65|5.56|5.41|6.1755|6.24|6.185|6.11|6.18|6.11|6.18|6.44|6.45|6.35|6.5|6.64|6.55||6.5|6.44|6.64|6.65|6.37|6.38|6.48|6.68|6.89|6.86|6.55|6.36|6.31|6.14|5.68|6.05|6.06|6.25|6.1|5.97|6.25|6.09|6.15|6.23|6.06|6.06|6.24|6.11|6.1|5.8271|5.77|5.7|6.055|6.05|6.33|6.26|5.96|5.73|5.65|5.7|5.6888|5.33|5.32|5.45|5.63|5.68|5.71|5.89|5.72|5.65|5.83|6.04|6.13|5.99|5.96|5.86|6||6.08|6.05|6.1|6.29|6.46|6.65|6.7|6.9|6.86|6.76|6.99|7.05|6.95|6.98|6.85|6.87|6.93|6.91|7.01|7.07|7.24|7.38|7.5|7.36|7.34|7.51|7.47|7.39|7.24|7.4063|7.27|7.25|7.39|7.55|7.37|7.34
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||12.84|12.25|13.12|13.69|13.5|14.8|15.41|15.37|14.22||14.5|13.92|14.5|14.73|14.93|14.19|14.05|13.42|12.73|12.48|11.81|11.6|12.16|12.57||12.45|12.43|13.21|13.07|12.98|12.89|12.33|12.26|11.81|11.2|11.3|10.63|10.16|9.84|9.81|9.82|10.99|11.47|11.82|11.99|12.05|11.46|11.38|11.88|11.92|12.13|12.34|12.79|13.01|12.44|11.8|12.42|14.15|14.18|13.32||13|13.46|14.45|14.93|14.78|14.5|13.7|13.59|13.45|13.07|13.01|13.16|13.01|13.01|14.39|14|13.37|13.67|13.89|15.12|15.43|14.78|16.04|15.06|15.04|15.13|15.62|16.15|16.45|16|16.04|16.2|16.28||16.16|15.6|15.475|15.53|15.33|15.33|15.21|15.77|16.48|15.88|15.48|14.99|15.97|15.55|15.13|14.6|15|15|13.21|13.35|13.1|13.33|13.59|14||13.66|12.9606|13.83|13.15|12.91|12.34|12.74|12.87|12.78||12.6|12.1|12.7|12.8||12.5|12.685|13.19|12.21|13.25|12.69|13.22|13.18|14.37|13.22|13.44|13.75|12.99|13.11|12.67|13.04|12.91|12.79|12.02|10.56|11.23||11.05|11.06|11.35|11.21|10.53|10.74|10.86|10.94|10|9.9|9.59|9.87|9.69|8.88|8.5|7.68|6.6|6.65|6.78|6.74|6.07|6.02|6.16|6.44|6.52|6.64|6.54|6.46|6.58|6.28|6.38|6.54|6.7|6.75|6.66|6.79|6.67|6.6306|6.5|6.58|6.7|6.71|6.7|6.76|7.31|7.2|7.24|6.67|6.72|6.85|6.99|7.4|7.37|7|6.79|6.78|6.77||6.94|6.95|7.2|7.19|7.25|7.6|7.53|7.6|7.67|7.71|8.35|8.21|7.73|7.87|7.7|7.76|7.45|7.2|7.21|6.91|7.09|7.06|7.37|7.05|7.02|6.9|6.96|6.95|6.81|6.99|7.22|7.34|7.02|6.79|6.82|6.86
03019|16229|/equities/gtx|R2000VALUE||0.34|0.36|0.34|0.36|0.342|0.37|0.36|0.3882|0.4016||0.4|0.37|0.335|0.335|0.332|0.306|0.309|0.3|0.3026|0.2968|0.3|0.2801|0.31|0.3||0.2903|0.32|0.3208|0.3065|0.3082|0.311|0.34|0.29|0.3|0.285|0.2904|0.3|0.3|0.32|0.3187|0.3412|0.335|0.337|0.3395|0.31|0.3155|0.3032|0.33|0.33|0.343|0.31|0.3423|0.3539|0.3551|0.335|0.2912|0.2867|0.29|0.28|0.2651||0.3087|0.3248|0.31|0.785|0.8163|0.75|0.75|0.7736|0.88|0.8686|0.72|0.65|0.675|0.69|0.715|0.71|0.7591|0.82|0.75|0.77|0.8984|0.92|0.9401|0.9241|0.9|0.883|0.93|0.93|0.9133|0.9187|0.9681|0.9504|1.03||1.02|1.03|1.06|1.05|1.07|1.06|1.08|1.08|1.07|1.08|1.13|1.12|1.16|1.18|1.18|1.15|1.16|1.13|1.16|1.18|1.21|1.22|1.33|1.32||1.29|1.28|1.14|1.0808|1.06|1.05|1.03|1.05|1||0.95|0.91|0.95|0.94||0.92|0.932|0.8967|0.85|0.8821|0.9|0.9146|0.99|1.04|1.04|1.08|1.1|1.05|1.12|0.95|0.9|0.9235|0.9303|0.94|0.9547|0.9795||0.9507|0.98|1.04|1.03|0.986|1|1.02|0.92|0.88|0.9|0.9101|0.8829|0.9499|1.01|1.01|1.05|1.06|1.05|1.05|1.06|1.08|1.1|0.995|1.07|1.01|1.07|1.1|1.11|1.08|1.05|1.09|1.02|1.09|1.1|1.07|1.1|1|0.9154|0.8786|0.87|0.7989|0.79|0.8015|0.83|0.85|0.91|0.89|0.93|1|1|1.03|1.08|1.07|1.04|1.08|1.05|1.13||1.13|1.15|1.11|1.17|1.19|1.28|1.28|1.23|1.1708|1.2|1.26|1.24|1.34|1.23|1.17|1.12|1.17|1.11|1.14|1.17|1.1|1.1|1.07|1.02|1.03|1.03|1.03|1.07|1.04|1.09|1.15|1.15|1.23|1.13|1.18|1.2
03020|15609|/equities/bassett-furniture|R2000VALUE||15.36|15.33|14.8|14.67|14.19|14.12|14.33|14.4|14.02||14.46|14.34|14.5|14.64|14.82|14.75|14.47|14.65|14.1775|14.1|13.5|13.76|13.84|13.94||13.83|13.94|13.99|13.76|13.7|14.01|13.87|13.99|13.91|13.92|13.79|13.82|14.4|14.6283|14.43|14.81|14.58|14.7|14.27|14.24|14.25|14.32|14.34|14.59|14.49|14.94|14.73|15.07|15.53|15.97|15.78|16|15.85|15.93|15.88||16.9|17.05|17.6|17.75|17.71|17.75|18.96|18.5|19.26|18.7|18.7|18.34|18.39|18.2472|18.3|18.09|18.25|18.42|18.23|18.72|18.6|18.96|19.0568|19.29|18.9494|18.56|18.37|18.64|18.97|19.2|19.29|18.54|18.61||18.3401|18.63|19.035|19.04|18.66|18.63|19.04|19.6|19.87|19.76|19.48|19.18|19.52|18.88|18.66|19.06|18.73|18.94|18.88|18.46|18.51|18.69|18.65|18.42||17.99|17.6999|17.67|17.94|17.58|17.31|17.43|16.92|17.35||17.18|16.94|17.11|17.1||16.95|17|17.12|17.15|17.25|17.46|17.53|17.57|18.3|17.52|17.94|17.9|18.15|18.45|18.45|18.45|19.09|18.41|18.725|18.67|18.91||19.22|19.13|19.46|18.9|18.57|18.45|18.93|19|18.6908|18.85|18.66|18.73|18.69|18.01|17.13|18.0962|18.1933|17.9|17.68|17.08|17.06|16.43|16.58|16.84|17.27|17.67|17.76|17.51|18.08|17.8|17.83|19|15.76|15.87|16.4|16.32|16.03|15.9317|16.06|16.41|16.4|16.6|16.51|16.9|17.4|17.85|18.23|17.94|17.7|18.1|18.31|18.58|19.34|19.04|19.03|18.68|18.83||19|18.88|19.15|19.22|19.03|19.86|19.69|19.85|19.77|20.42|20.04|20.2|20.6|20.76|21.27|21.15|21.2|20.74|21.09|20.5|20.86|21.91|22.65|22.59|22.9|22.81|22.08|22.6|23.21|23.48|23.37|23|22.95|23.37|22.9|22.84
03021|1072329|/equities/lazydays|R2000VALUE||10.94|10.31|10.71|10.58|10.51|10.97|11.28|10.72|10.87||11.25|11.26|11.48|11.56|11.85|11.65|11.6|11.62|11.63|11.48|11.47|11.93|11.83|12.14||11.59|12.1|11.72|11.58|11.47|11.54|11.14|10.965|11.16|11.16|10.93|10.62|10.65|10.68|10.89|11.06|11.22|11.23|11.24|11.71|12.19|12.6|12.18|12.56|12.54|12.47|12.39|12.39|12.23|11.96|11.64|11.03|10.98|10.77|10.65||10.61|11.36|11.75|11.62|11.61|11.72|11.58|11.47|11.59|11.45|12.26|12.66|12.24|11.77|12.18|11.3|11.82|11.86|12.42|12.94|12.82|13|12.83|13.33|13.35|12.56|12.32|11.82|11.74|11.81|12.35|12.4|12.75||12.76|12.93|13.02|12.91|12.88|12.7|13.01|12.82|12.8|12.94|13.14|13.15|13.19|13.02|12.88|12.9327|13.03|12.72|12.94|12.9|12.67|12.48|13.02|13.3||12.96|12.75|12.6|12.79|12.88|12.3|12.45|12.28|11.98||11.74|11.86|12.1|12.03||12.13|12.41|12.17|12.25|12.64|12.78|13.6|13.94|14.07|13.87|13.95|13.9|13.38|13.61|13.45|13.51|13.78|13.81|13.77|13.75|13.85||13.6|13.98|14.56|14.62|14.42|14.8|14.64|14.29|14.69|14.28|14.08|13.59|13.14|12.91|11.9|12.67|12.47|12.77|12.85|12.36|12.54|11.79|11.89|11.74|11.51|12.33|12.79|12.59|13|12.94|12.79|12.67|12.66|12.99|13.11|12.98|13.6|13.55|13.4|13.5|13.28|12.9|12.76|12.71|13.31|13.94|14.63|15.62|15.15|15.47|15.45|15.94|16.35|15.44|15.66|15.84|16.42||16.3667|16.29|16.28|16.35|16.51|17.13|17.2611|17.34|17.25|17.16|17.26|17.55|17.5|17.18|16.84|16.5|16.17|15.93|15.88|16.04|15.5|15.39|14.14|13.56|13.62|13.65|13.45|12.96|13.04|13.36|13.86|13.83|13.57|13.73|12.97|12.42
03022|1043280|/equities/mustang-bio|R2000VALUE||6.12|6.17|6.44|6.8|7.25|6.9|7.05|7.11|8.17||7.48|6.75|6.82|7.25|6.46|6.2517|6.1|6.1|6.02|5.55|6.29|6.35|6.32|5.37||5.12|4.97|4.65|4.33|4.01|4.26|4.46|4.35|4.35|4.69|4.82|4.53|4.72|4.2|4.23|4.23|4.07|4.02|4.06|4.24|4.21|3.9|3.83|4.18|4.35|3.85|4.04|3.85|3.36|3.21|3.28|2.85|3.16|3.19|3.32||3.36|4.43|4.78|5.55|5.91|5.3625|5.427|5.55|5.2515|5.5215|5.6865|5.7|5.208|5.3625|5.811|5.7|5.6325|6.1515|6.222|6.825|6.945|6.9|7.53|7.89|7.95|8.5125|8.661|7.59|7.683|8.4225|8.55|8.7795|9.75||10.05|9.9|9.6|9.15|9.9315|10.35|10.5375|10.5|10.8|9.75|10.35|9.9|9.9|10.05|10.5|10.395|10.785|10.443|10.5585|10.8|10.215|9.09|10.425|9.3||9.3|7.8|7.803|8.505|8.2995|8.85|6.9|5.8755|6.09||5.46|5.148|5.121|5.508||5.55|5.4|4.8015|4.956|5.667|5.721|6.144|6.15|6.45|6.45|6.045|6.45|6.3|6.861|7.098|7.5|7.713|7.05|7.5|7.8|7.5||7.44|7.35|7.95|8.1|7.7235|7.35|7.05|7.161|6.75|6.45|6.4365|6.6285|7.1115|7.6515|7.95|8.4|8.25|8.175|7.707|7.2345|6.945|6.729|6.795|7.05|6.78|7.1985|6.9|7.1985|7.2|7.0425|6.75|7.2435|7.638|7.5|7.8|7.6245|7.1205|7.3635|6.903|7.5075|7.2165|6.6|7.05|6.8565|7.65|7.983|8.232|8.25|8.7|8.8335|8.925|9.555|9.6|9.15|9|8.895|8.85||9.339|9.1125|9.6|9.4935|9.75|10.5|10.5|9.9|9.6|10.05|10.4925|11.25|10.5|11.25|11.55|10.95|11.25|10.65|10.8|11.4|11.1|10.2|9.075|8.7|8.76|9.45|9.693|9.6|8.226|9.375|9.75|9.6885|9.45|9.2385|9.15|9.3
03023|16478|/equities/kvh-industries|R2000VALUE||9.27|8.6561|8.85|9.33|9.23|10.07|9.82|9.51|9.59||9.72|9.51|9.67|9.505|9.46|9.51|9.575|9.56|9.46|9.57|9.27|8.94|8.88|9||8.62|9.29|9.23|9.44|9.56|9.56|9.42|9.41|9.35|9.78|9.58|9.66|9.98|10.2|10.45|10.24|10.41|10.3706|10.34|10.5|10.44|10.52|10.5|11.13|11.12|11.11|11.06|11.3|11.21|11.53|11.73|11.75|11.89|11.42|11.47||11.39|11.7|11.87|11.27|11.42|11.37|11.37|11.2|11.53|10.66|10.27|10.2|10.34|10.08|9.83|9.78|9.88|9.89|9.9|10.02|10|9.8706|9.8|10.02|10.03|9.76|9.9|10.27|10.12|10.07|10.06|10.19|9.99||9.9|9.84|9.88|9.79|10|10.24|10.07|9.94|9.92|10.05|9.9|9.9|10.15|10.05|10.12|10.22|10.28|10.14|10.23|10.39|10.39|10.4|10.52|10.62||10.47|10.16|10.39|10.22|10.01|10.21|10.07|10.13|10.32||9.82|9.91|9.8|9.4||9.44|9.66|9.78|9.55|9.55|9.52|9.8|10.01|10.15|10.05|10.34|9.74|10.32|10.85|11.45|11.34|11.48|11.16|11.28|11.22|11.1599||11.21|11.15|10.76|10.91|10.9|10.9916|10.95|10.6999|10.49|10.69|10.36|10.41|11.13|10.9|10.82|11.14|10.73|10.21|10.36|10.23|9.99|9.7|9.4|9.26|9.278|9.37|9.35|9.25|9.11|8.79|8.87|8.73|8.89|8.81|9.11|9.28|9.3|9.34|9.06|9.37|9.15|9.24|9.2|9.45|9.5|9.58|9.7|9.65|9.41|9.57|9.59|9.94|9.88|9.73|9.62|9.6|9.61||9.58|9.7|9.86|9.73|9.56|9.73|9.68|9.76|9.61|9.51|9.64|9.53|9.5|9.44|9.16|9.23|8.85|8.74|8.14|8.29|8.01|8.21|8.29|8.33|8.63|8.61|8.6648|8.51|8.33|8.21|8.41|8.32|8.39|8.28|8.16|8.38
03024|16124|/equities/republic-first|R2000VALUE||0.9234|0.99|0.96|0.98|0.97|0.9935|0.99|1|1.04||1.09|1.12|1.13|1.1|1.13|1.22|1.35|1.21|1.18|1.21|1.21|1.28|1.31|1.48||1.5|1.46|1.53|1.38|1.25|1.32|1.1|1.07|1.04|1|0.8766|0.77|0.7787|0.7635|0.77|0.78|0.77|0.93|1.07|1.2|1.23|1.23|1.26|1.28|1.29|1.25|1.27|1.25|1.26|1.23|1.29|1.27|1.27|1.28|1.3||1.32|1.45|1.64|1.65|1.18|1.24|1.22|1.26|1.25|1.21|1.31|1.35|1.25|1.38|1.65|1.63|1.63|1.77|1.82|1.87|1.82|1.88|1.96|1.99|1.97|1.94|2|2.02|2.07|2.05|2.07|2.04|2.07||2.02|2.07|2|2.07|2.1|2.09|2.12|2.14|2.23|2.28|2.28|2.25|2.22|2.21|2.27|2.29|2.3|2.26|2.4|2.4|2.34|2.31|2.39|2.43||2.48|2.55|2.46|2.58|2.3|2.21|2.28|2.17|2.16||2.14|2.11|2.01|2.06||2.01|2.04|2.16|2.15|2.3|2.33|2.42|2.59|2.56|2.6|2.49|2.43|2.41|2.46|2.5|2.51|2.63|2.55|2.65|2.8|2.81||2.75|2.65|2.67|2.73|2.62|2.67|2.68|2.72|2.73|2.69|2.71|2.71|2.75|2.73|2.67|2.79|2.87|3|3.07|3.12|3.05|2.99|3.04|2.97|2.97|2.98|3.05|3|3|2.88|2.92|2.85|2.94|2.95|2.96|2.95|2.88|2.8|2.91|2.91|2.98|2.95|2.96|2.98|3.19|3.2|3.23|3.12|3.11|2.72|2.62|2.75|2.78|2.83|2.82|2.84|2.95||3.08|3.15|3.28|3.21|3.11|3.37|3.36|3.36|3.35|3.6|3.56|3.53|3.6|3.54|3.53|3.5|3.5|3.5|3.57|3.64|3.64|3.58|3.62|3.59|3.59|3.64|3.65|3.54|3.56|3.54|3.58|3.57|3.59|3.54|3.62|3.45
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||23.55|22.98|22.76|22.43|22.14|22.38|22.22|21.32|21.15||21.74|21.69|21.69|21.42|21.01|21.08|21.45|20.71|19.9|20.04|19.31|19.03|19.3|20.15||20.28|20.29|20.73|20.92|21.29|21.95|21.16|21.36|22.09|22.56|22.86|23.01|23.18|22.87|22.74|22.07|22.1|22.35|22.06|21.4|21.95|22.41|22.26|22.27|21.86|21.3|21.6|21.3|21.63|21.92|21.665|22.04|22.38|21.75|21.55||21.86|22.47|23.24|22.99|22.54|22.07|22.37|21.41|21.89|21.43|21.11|21.54|21.42|21.58|22.33|20.69|19.52|19.4|18.63|19.75|20.21|19.9194|19.815|20.14|20.13|20.05|19.99|20.14|19.6|19.26|19.45|19.5|20.04||20.79|20.89|20.82|20.62|20.18|20.6|21.7881|21.77|20.5303|20.63|20.64|20.32|19.95|19.47|19.66|19.9|19.45|19.13|19.12|19.48|19.26|19.52|20.13|20.5||20.39|19.9|18.98|18.81|19.26|18.69|19.065|18.865|18.96||19.04|18.46|18.55|18.02||17.88|17.82|18.37|18.37|18.58|18.48|18.65|18.7499|18.52|18.53|18.58|17.86|17.72|17.68|17.64|17.42|17.45|17.25|17.39|17.76|17.68||17.59|16.91|17.05|16.92|16.89|17.11|17.02|17.12|17.36|17.43|17|16.76|17.59|17.05|17.34|18.68|18.81|18.47|18.26|17.63|17.27|17.1|16.65|16.58|16.565|16.69|16.95|17.11|17.07|16.11|16.57|16.88|16.98|17.18|17.47|17.91|17.96|17.14|17.1|17.34|17.42|17.55|17.16|17.18|17.22|17.67|17.66|17.39|17.18|16.92|17|16.96|16.71|16.53|16.79|16.19|16.73||17.31|17.06|17.17|17|16.97|17.6|17.68|17.93|17.67|17.95|18.54|19.99|18.1|18.22|18.42|17.87|17.35|17.29|17.2|17.37|17.5|16.65|13.27|14.1276|13.61|13.0782|13.01|12.93|12.95|13.37|13.81|13.75|13.29|13.03|12.64|12.69
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||8.29|8.14|7.94|7.85|7.72|7.42|7.56|7.63|7.72||8.04|7.81|7.62|7.45|7.36|7.84|7.75|7.58|7.54|7.6|7.48|7.35|7.72|7.74||7.53|7.78|7.52|7.6|7.56|7.55|7.9|7.92|7.86|7.9|7.85|7.72|7.92|7.85|7.99|7.89|7.02|7.44|7.68|7.71|7.6|7.75|7.63|7.75|7.76|7.8|7.68|7.66|7.85|8.04|8|7.84|7.94|7.73|7.58||7.65|7.42|7.54|7.35|7.54|7.58|7.37|7.23|7.14|7.01|7.39|7.42|7.6|7.45|7.23|7.23|6.85|7.02|7.41|7.17|6.7|7.7|7.6|7.61|7.73|7.41|7.58|7.29|7.15|7.01|6.72|6.52|7.03||7.51|7.35|7.38|7.75|7.52|7.63|7.89|7.93|7.88|8.39|8.49|8.31|7.85|7.9|7.95|7.91|7.82|7.59|7.75|7.9|7.6|7.67|7.77|7.63||7.59|7.275|7.05|6.65|6.5|6.21|6.17|5.33|4.78||4.95|5.07|4.96|4.87||4.83|5.13|4.75|4.67|4.99|5.03|5.26|5.41|5.88|5.73|5.59|5.88|5.77|6.53|6.25|6.42|7.44|6.99|7.6|7.46|7.98||8.72|8.7|9.03|9.79|9.64|9.75|9.6|9.8|9.6|8.37|8.79|8.49|9.16|9.38|9.75|10.22|10.45|10.24|10.11|10.4|9.85|9.2|9.72|8.5|9|8.75|9.38|9.15|10.08|11.3|11.9|11.17|11.48|11.4|12.35|12.4|11.88|12.18|12.02|12.04|12.39|12.26|12.35|13.16|13.64|14.06|14.85|14.62|14.15|14.46|14.32|14.57|14.5|14.45|14.33|13.79|13||13.2|13.98|13.72|13.93|12.98|13.14|12.98|13.33|13.5|14.55|14.88|15.52|15.55|15.55|15.54|15.41|15.4|14.91|14.8|14.78|14.82|14.698|14.61|14.83|14.2|15.36|15.59|15.74|15.16|15|14.83|14.8|14.53|14.42|14.1|14.5
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||194.73|189.84|189|190.64|192.61|191.08|196.4|191|197||198.14|200|204.04|204.99|197.97|202.01|203.27|211.84|207.98|211.7|212.7|205.87|205.38|208.45||204.7|199|195|193.05|194.99|193.89|193.89|188.42|187.55|183.32|184.49|183.745|186.29|184.38|191.12|185.36|185.23|182.88|178.88|173.2|176.5|173.39|172.61|174.63|174.24|170.27|166.01|166.79|165.36|167.73|163.73|166.46|166|165.27|169.98||167.67|168|170.33|170.4|166.58|166.82|165|164.63|166.79|164.6|167|170.1|170|172.5|175.49|174|178.5|181.38|179.82|179.6423|180.43|179.76|180.91|181.01|182.5|178|180.94|180.66|180|173.01|173.58|170.84|171.69||169.97|169.02|171.01|169.9|171.97|171.18|169.42|168.5|168.7|166.96|165.59|166.18|162.18|161.58|158|163.31|158.49|152.99|150.78|148.75|148.91|147.995|147.1|147.84||145.4|146.32|144.99|142.95|143.56|141.5|141.52|138.27|139.87||138.5|138.97|137.74|139.44||138.57|139.3964|138.2|136.84|139|139.9|139.96|140.9|144.6|141.7|143|142.7|141.5|140.94|142.89|144.4|144.88|141.9|140|146.45|141.6||142.53|144.8|144.65|145.49|144.42|142.21|143.18|144.51|147.17|142.95|140|141.8|144.99|139.68|136.74|139.98|139.58|136.78|134.47|135.2|131.99|130|131.16|128.47|127.57|126|129|126.5|125.95|121.65|125.53|127.5|125.76|128.12|129.98|123.47|121.57|118.05|117.8|120.81|119.36|119.42|120.56|120.98|122.18|124.93|124.3|124.11|122.75|123.19|127|125.75|126.73|128.445|123.86|120.5|121.65||124.68|133|133.1|134.98|134.02|137.5|137.2|137.68|138.18|137|138.33|138.4|132.79|132|130.74|129.09|128.07|127.87|128|129.58|122.9|121.94|120.6|119|121.49|123|121.35|120.26|120.272|120.45|121|120.08|120.5|121.58|122|121.35
03028|1137408|/equities/atreca-inc|R2000VALUE||1.02|1.01|0.93|0.91|0.9|0.9642|0.98|0.9912|1.18||1.18|1.11|1.17|1.19|1.23|1.19|1.13|1.15|1.04|1.05|0.99|0.9897|1.07|1.07||1.03|1.17|1.2|1.16|1.18|1.1|1.1|1.08|1.05|1.05|1.05|1.1|1.1|1.05|1.03|1|0.9806|1.01|1.05|1|0.93|0.886|0.92|0.91|0.91|0.94|0.9603|0.93|0.95|0.946|1|0.96|0.95|1|1.01||1.09|1.05|1.06|1.1|1.17|1.16|1.2|1.24|1.25|1.22|1.25|1.26|1.27|1.35|1.36|1.4|1.46|1.45|1.32|1.4|1.59|1.47|1.44|1.47|1.49|1.22|1.47|1.42|1.4|1.55|1.61|1.56|1.64||1.66|1.69|1.74|1.78|1.56|1.49|1.58|1.66|1.59|1.64|1.84|1.79|1.81|1.74|1.61|1.55|1.62|1.52|1.59|1.54|1.46|1.52|1.67|1.71||1.6|1.45|1.56|1.38|1.12|0.9759|1.1|0.94|0.8573||0.8329|0.8|0.8|0.8871||0.8056|0.85|0.88|0.86|0.9758|1.06|1.01|0.95|1.01|0.8955|0.91|0.88|0.9594|1|1.02|1.04|1.06|1.06|1.1|1.11|1.12||1.0601|1.12|1.15|1.2|1.45|1.52|1.47|1.51|1.43|1.45|1.53|1.61|1.55|1.55|1.53|1.5|1.5|1.52|1.46|1.5|1.5|1.49|1.49|1.52|1.49|1.59|1.6|1.48|1.55|1.53|1.54|1.57|1.67|1.86|1.84|1.73|1.7|1.59|1.54|1.64|1.6|1.55|1.61|1.67|1.8|1.86|1.9|1.95|2.07|2.04|1.98|1.94|2|1.85|1.77|1.76|1.8||1.85|1.85|1.99|2.05|2.08|2.18|2.28|2.16|2.17|2.15|2.23|2.33|2.47|2.73|2.65|2.39|2.29|2.17|2.31|2.6|2.35|2.29|2.25|1.95|2.03|1.98|1.95|1.95|1.98|2.03|2.2|2.1|2|2.09|2.11|2.13
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||5.58|5.67|5.44|5.31|5.4|5.81|5.6|5.7|5.49||5.81|5.69|6.18|6.11|6.3|5.96|5.96|6.19|6.31|6.42|6.48|6.15|5.85|5.9||5.96|6.26|6.51|6.77|6.37|6.4|6.67|6.69|6.98|6.17|6.44|6.61|6.98|5.9|5.85|5.89|5.76|5.64|5.79|5.49|5.29|5.46|5.68|5.82|6.14|5.74|5.93|5.98|5.9|5.53|5.55|5.43|5.84|5.58|5.71||4.91|5.14|5.46|5.61|4.93|5|4.56|3.71|3.74|3.35|3.3|2.89|2.76|2.73|2.79|2.82|2.83|2.94|2.72|2.9|2.97|3.23|2.98|3.1|2.84|3.02|2.9|2.72|2.85|2.96|2.93|2.94|2.83||2.99|3.22|2.15|2.38|2.5|2.45|2.69|2.64|2.77|2.91|2.45|2.5|2.4|2.21|2.41|2.17|1.88|1.81|1.732|1.78|1.77|1.72|1.77|1.91||1.87|1.68|1.71|1.68|1.89|1.58|1.46|1.27|1.17||1.11|1.15|1.12|1.2||1.1|1.1|1.24|1.36|1.4|1.42|1.4|1.47|1.45|1.5|1.54|1.55|1.28|1.43|1.43|1.42|1.48|1.51|1.55|1.49|1.51||1.55|1.48|1.56|1.5027|1.53|1.7|1.71|1.78|1.77|1.76|1.646|1.57|1.49|1.65|1.68|1.68|1.77|1.86|1.89|2.4|2.36|2.25|2.53|2.385|2.33|2.71|2.73|2.61|2.82|2.2212|2.37|2.39|2.56|2.755|2.57|2.445|3.0416|2.49|2.53|2.8|2.65|2.6296|2.59|2.83|3.04|3.05|3|3.93|3.3|3.23|3.08|3.05|3.27|3.17|3.085|2.98|3||3.07|3|3.17|3.2619|3.2|3.4873|3.43|3.3|3.19|3.26|3.39|3.5|3.62|3.87|3.41|3.47|3.475|3.47|3.64|3.84|3.6994|3.59|3.45|3.37|3.66|3.4406|3.69|3.39|3.58|3.74|4.05|4.45|5.55|5.28|5.05|4.99
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||11.06|11.2|11.1|11.36|11.02|9.71|9.65|9.06|8.43||8.05|8.15|8.3|8.13|8.05|8.18|7.82|8.48|7.4313|7.79|7.03|6.72|6.61|6.76||6.88|7|6.87|7.02|7|6.91|6.78|6.52|6.5|6.85|6.8|6.81|6.96|7.2|7.1|7.47|7.67|7.74|8.09|8.4|7.84|7.88|8.103|8.435|8.28|8.45|8.14|8|8.1015|8.17|8.17|8.25|8.25|8.05|8.37||8.65|9.21|9.7|9|8.752|8.87|8.9|9.09|8.89|8.9|8.65|8.37|8.13|8.74|9.06|9|8.81|9.27|8.8|9.17|9.7|9.8059|9.88|10.33|10.28|10.11|9.95|10.09|9.84|10.2335|10.69|10.22|10.51||10.61|10.61|10.83|10.9|11.6|12.08|12.89|12.57|12.98|13|13.02|13.46|13.78|14.57|13.74|13.92|13.92|14.49|13.24|13.17|12.32|12.86|13.1|14.36||15.68|14.35|13.42|11.62|10.22|8.86|8.31|8.18|8.23||8.31|7.8|8.7|9.15||11.616|11.55|11.895|12.54|13.2|12.54|12.936|13.2|13.53|13.42|13.2|13.86|13.64|12.98|13.596|12.54|12.76|12.54|12.54|13.75|13.044||13.477|13.517|13.948|14.3|14.74|15.888|16.5|16.423|14.098|14.52|13.917|14.718|13.376|13.42|13.633|12.958|12.386|12.32|12.21|12.32|12.331|11.858|11.88|11.44|11.964|12.65|12.936|12.54|12.54|12.54|13.2|13.154|12.98|14.3|13.86|13.64|13.2|12.958|12.65|13.2|12.758|13.328|13.42|13.86|13.75|14.621|13.961|15.18|14.96|15.62|15.18|15.132|15.402|15.818|16.28|15.84|16.401||17.6|16.916|18.15|18.482|16.617|22.66|22.22|20.46|21.122|22.22|23.76|25.74|25.96|25.74|23.98|23.54|23.54|20.643|22|24.2|23.98|23.76|21.78|20.68|19.58|17.38|15.84|15.62|16.06|17.64|18.26|17.38|15.84|15.055|14.74|14.153
03031|17310|/equities/carrols-restauran|R2000VALUE||4.85|4.62|4.49|4.64|4.54|4.96|5.3|4.84|5.01||5.64|5.3|5.86|5.82|5.75|5.9|5.75|5.55|5.65|5.67|5.81|5.46|5.21|5.55||5.72|5.6|5.63|5.82|5.18|5.01|5.43|5.38|4.91|5.05|4.73|4.67|4.305|4.07|4.12|4.43|4.23|4|4.05|3.76|3.86|3.94|3.75|3.78|3.71|3.38|3.38|3.13|3.01|2.82|3.5|3.27|3.11|2.91|2.73||2.68|2.58|2.52|2.27|2.25|2.25|2.24|2.28|2.18|2.15|2.24|2.29|2.28|2.17|2.24|2.08|2.03|2.06|2.01|2.21|2.2|2.24|2.24|2.07|2.03|2.07|2.13|2.03|1.92|1.9|1.8901|1.94|1.98||1.95|2.04|1.97|2.07|1.93|2|2.07|2.17|2.08|2.01|2.05|2.17|2.14|2.11|2.14|2.12|1.93|1.91|2.07|2.07|2.14|2.16|2.16|2.04||1.89|1.57|1.61|1.66|1.58|1.5|1.48|1.45|1.38||1.33|1.35|1.4|1.38||1.35|1.39|1.44|1.41|1.43|1.45|1.43|1.46|1.4617|1.4|1.41|1.48|1.49|1.56|1.49|1.46|1.52|1.5|1.49|1.48|1.5||1.58|1.53|1.48|1.6|1.57|1.69|1.68|1.73|1.75|1.74|1.75|1.7072|1.69|1.72|1.71|1.72|1.77|1.66|1.72|1.67|1.63|1.52|1.57|1.6|1.62|1.57|1.59|1.57|1.53|1.5|1.58|1.6|1.67|1.63|1.77|1.78|1.73|1.67|1.61|1.6377|1.48|1.48|1.58|1.71|1.73|1.84|1.82|1.82|1.96|1.99|2.09|2.18|2.1|2.04|1.98|2.07|2.03||2.12|2.2|2.27|2.32|2.25|2.29|2.36|2.4|2.26|2.4|2.35|2.27|2.2|2.25|2.29|2.39|2.34|2.48|2.44|2.36|2.42|2.63|2.47|2.43|2.49|2.18|2.1|2.05|2.02|2.09|2.14|2.18|2.19|2.17|2.19|2.19
03032|1061145|/equities/solid-biosciences|R2000VALUE||5.2|5.12|5.15|5.2|5.4|5.52|5.9|6.14|6.87||6.26|6.11|6.1801|6.3|6.32|6.2681|6.189|6.33|6.25|6.245|6.231|6.15|6.1999|6.22||5.95|6|6.54|6.11|6.03|6.07|6.15|6.35|6.26|6.29|6.5|6.2|5.94|5.43|5.38|5.34|5.4|4.85|5.29|4.95|4.9915|4.62|4.55|4.83|4.86|5.01|4.86|4.9|5.05|5.02|5.42|5.21|4.88|4.7|4.64||4.68|4.745|4.77|4.7|4.53|4.43|4|3.92|3.68|3.61|3.71|3.64|3.65|4.11|4.72|4.7|5.12|5.35|5|5.235|5.51|5.37|5.18|5.23|5.27|5.52|5.56|5.75|6.06|6.22|6.59|6.76|7.09||6.76|6.66|6.87|7.01|7|7.2|7.4931|7.71|7.83|7.7866|7.5831|7.54|7.54|7.51|7.49|7.47|7.44|7.1194|7.26|7.4|6.96|7.28|7.25|6.9||6.51|6.01|6|6.09|6|5.916|5.83|5.58|5.36||5.76|5.3|5.27|5.67||5.831|5.85|6.0344|6.08|6.37|6.78|6.5113|6.3928|6.52|6.4|6.38|6.5978|6.54|6.46|6.76|6.7|6.7137|6.56|6.69|6.72|6.62||6.66|6.665|6.83|6.532|6.63|6.59|6.73|6.61|6.64|6.31|6.3|6.25|6.04|6.19|6.11|6.28|6.44|6.16|6.97|6.672|7.128|6.75|6.81|6.6|6.75|7.05|7.0485|6.9|7.0485|7.35|7.2|6.9|6.9|7.2|7.473|7.65|7.5075|7.35|7.515|7.5|7.074|7.593|7.5705|8.082|8.1495|8.4|8.985|9.2835|9.4035|9.441|9.333|9.75|9.75|9.645|9.6405|9.75|9.75||9.603|9.6|9.3|10.566|9.9225|11.076|11.13|11.241|10.734|11.7|12|12.675|12.792|12.6|12.75|11.7|12|11.1|11.4|11.85|11.25|10.737|10.509|9.954|10.125|10.665|9.9|10.05|10.485|10.5|10.665|10.5|10.5|10.5|10.3395|10.35
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.985|0.98|0.96|1.04|1.02|0.975|0.9586|0.9596|0.984
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.11|4.14|4.06|4.05|3.91|4.3|4.55|4.35|4.19||4.18|4.08|3.91|4.02|3.885|3.902|3.91|3.89|3.81|3.8|3.68|3.52|3.51|3.44||3.34|3.31|3.3214|3.3825|3.37|3.53|3.55|3.43|3.49|3.37|3.44|3.42|3.46|3.4|3.63|3.51|3.5|3.53|3.78|3.75|3.74|3.63|3.55|3.8|3.92|3.92|3.94|3.83|4.13|4.06|3.986|3.91|4|3.98|3.8||3.79|3.78|3.89|3.73|3.75|3.76|3.84|3.89|3.6|3.45|3.35|3.4|3.38|3.33|3.55|3.46|3.38|4|3.68|3.75|3.91|3.94|3.9|3.94|3.94|3.68|3.84|3.81|3.71|3.82|3.9|3.77|3.72||3.69|3.8|3.92|3.96|4.051|3.89|3.9|3.92|3.87|3.94|4.02|4|4|3.87|3.87|3.88|3.89|3.91|3.95|3.8|3.6|3.589|3.49|3.53||3.6099|3.5845|3.51|3.42|3.5908|3.48|3.57|3.64|3.62||3.48|3.53|3.68|3.71||3.73|3.76|3.81|3.51|3.54|3.54|3.79|3.89|3.88|3.82|3.75|3.83|4.01|3.78|3.62|3.69|3.92|3.92|4.17|4.03|4.25||4.05|4|3.96|3.89|3.9|3.93|4.03|3.75|3.75|3.89|3.69|3.97|3.55|3.6|3.74|3.4|3.34|3.31|3.422|3.19|3.22|3.2|3.12|3.3|3.22|3.03|3.16|3.15|3.2|3.12|3.09|3.1|3.12|3.26|3.38|3.38|3.44|3.44|3.35|3.29|3.355|3.3582|3.31|3.37|3.57|3.62|3.63|3.76|3.99|3.88|3.7|3.61|3.44|3.16|3.26|3.3|3.43||3.56|3.82|3.87|3.94|3.99|4.07|3.96|3.86|3.85|3.84|3.97|4.18|4.29|4.4|4.26|4.09|3.97|3.38|3.72|3.19|3.15|3.13|3.25|3.27|3.15|3.18|3.4|3.44|3.4|3.39|3.43|3.44|3.61|3.68|3.55|3.57
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||12.1603|11.73|11.92|12.1|12.08|11.86|11.83|11.88|11.78||12.06|11.59|11.8|11.51|11.18|11.33|11.48|10.89|10.7|10.56|10.63|11.05|11.4|11.45||11.5|11.67|11.69|11.56|11.68|11.75|11.73|11.27|11.06|11|11.01|11.18|10.68|10.87|11.81|10.46|10.58|10.78|10.53|10.71|10.7|11.05|10.97|11.16|10.98|10.79|10.5|10.8|11.08|10.91|11|10.71|11.19|11.12|10.93||11.03|11.26|11.59|11.79|11.6|11.36|11.14|11.08|10.91|10.6|10.85|11.03|11.16|10.89|10.82|10.72|10.32|10.65|10.84|10.99|11.18|10.82|10.9|11.15|11.1|10.86|10.88|10.84|11.07|10.88|10.93|10.35|10.39||10.22|10.19|9.94|9.96|10.31|10.29|10.36|10.38|10.04|10|10.04|10.03|9.95|9.5|9.75|9.73|9.61|9.44|9.44|9.46|8.58|9.46|10.03|10.15||9.96|9.89|9.72|9.54|9.7|9.4|9.4|9.13|9.17||9.14|8.98|9.33|9.1||9.07|9.15|9.28|9.29|9.01|9.05|9.35|9.71|9.88|9.62|9.83|9.7|9.79|9.75|10.06|10.04|10.08|9.97|10.41|10.3|10.25||10.46|10|10.16|11|11.5|11.6|11.59|11.6|11.94|11.87|11.48|11.78|11.59|11.63|11.34|11.99|11.55|11.63|11.18|11.12|10.98|11.13|11.26|11.05|11.02|11.17|11.36|11.23|11.32|10.67|10.65|10.48|10.45|10.57|10.61|11.11|11.46|10.97|10.98|11.37|11.015|11.26|11.44|11.85|12.17|12.49|12.65|12.5|12.46|12.82|13.48|13.38|13.95|13.75|14.02|13.63|14.04||14.44|14.2|14.05|14.65|14.25|14.26|14.87|15.3|15|15.25|15.49|15.09|15.34|15.46|15.44|15.36|15.77|15.96|15.96|16.2|16.9|17.38|17.14|17|16.4|16.62|17.14|16.37|16.65|16.88|16.69|16.84|16.68|16.95|16.63|16.35
03037|989653|/equities/cogint-inc|R2000VALUE||0.6125|0.61|0.61|0.6053|0.601|0.621|0.642|0.68|0.66||0.7015|0.7|0.6701|0.6657|0.63|0.63|0.6486|0.6402|0.64|0.6241|0.6125|0.6496|0.6314|0.66||0.6389|0.6373|0.65|0.62|0.6996|0.63|0.63|0.59|0.66|0.7633|0.74|0.755|0.73|0.7178|0.7175|0.702|0.72|0.74|0.75|0.73|0.7401|0.74|0.7364|0.7589|0.74|0.76|0.7372|0.77|0.78|0.81|0.8331|0.8299|0.755|0.72|0.747||0.8|0.8699|0.85|0.82|0.84|0.8|0.85|0.78|0.88|0.83|0.84|0.71|0.699|0.759|0.7638|0.881|1.23|1.27|1.31|1.53|1.54|1.42|1.47|1.44|1.39|1.41|1.45|1.455|1.42|1.5|1.45|1.47|1.66||1.64|1.73|1.6749|1.56|1.58|1.56|1.57|1.61|1.6|1.48|1.5|1.35|1.35|1.31|1.35|1.42|1.41|1.45|1.49|1.36|1.35|1.41|1.56|1.43||1.36|1.32|1.29|1.23|1.22|1.28|1.2|1.18|1.1||1.09|1.08|1.06|1.1||0.98|0.965|0.97|0.99|1.01|1|1.05|1.0599|1.11|1.09|1.12|1.08|1.11|1.17|1.21|1.25|1.28|1.27|1.3|1.38|1.38||1.39|1.35|1.33|1.31|1.32|1.36|1.33|1.2|1.16|1.25|1.23|1.32|1.22|1.24|1.2|1.3|1.28|1.24|1.23|1.33|1.2469|1.2|1.2|1.19|1.22|1.3|1.28|1.2899|1.31|1.31|1.37|1.37|1.372|1.4|1.48|1.5|1.41|1.39|1.28|1.34|1.33|1.2738|1.29|1.4|1.42|1.43|1.45|1.44|1.46|1.47|1.5399|1.55|1.54|1.45|1.5|1.55|1.6||1.6|1.59|1.62|1.62|1.62|1.67|1.64|1.64|1.66|1.68|1.71|1.72|1.67|1.67|1.69|1.68|1.53|1.4|1.47|1.23|1.19|1.21|1.17|1.13|1.12|1.13|1.17|1.23|1.3|1.34|1.37|1.38|1.34|1.31|1.24|1.29
03038|21142|/equities/startek-inc|R2000VALUE||2.88|2.86|3.08|2.86|2.91|2.89|2.83|2.94|2.9||2.93|2.86|2.91|2.83|3|2.96|2.93|2.91|2.67|2.8|2.9|2.89|2.95|3.09||3.01|3.19|2.96|3.03|2.95|3.07|3.05|3.07|3.2|3.24|3.12|3.05|3.11|3.12|3.07|3.02|3.1|3.18|3.35|3.33|3.3899|3.16|3.04|3|3.15|3.34|3.39|3.46|3.47|3.56|3.65|3.6|3.65|3.65|3.72||3.76|3.72|3.76|4.1|4|3.96|4.17|3.81|3.88|3.66|3.84|3.9019|3.77|3.76|3.87|3.7|3.5|3.52|3.54|3.8|3.83|3.82|3.79|3.85|3.85|3.85|3.87|3.81|3.75|3.77|3.9|3.82|3.8738||3.95|4.0527|4.13|4.11|4.1101|4.1|4.08|4.15|4.2|4.05|4.18|4.17|4.1279|4.022|4.12|4.11|4.25|4.16|4.11|4.08|4.09|4.1|4.26|4.2||4.2|4.2|4.53|4.09|4|3.86|3.7|3.84|3.75||3.74|3.75|3.84|3.79||3.82|3.7399|3.67|3.48|3.45|3.34|3.7|3.7|3.77|3.93|3.895|3.96|3.97|3.87|3.62|3.57|3.69|3.62|3.55|3.53|3.55||3.42|3.16|3.05|3.11|3.22|3.23|3.27|3.1|3.11|3.3|3.3|3.44|3.38|3.51|3.45|3.67|3.68|3.62|3.56|3.41|3.4701|3.53|3.55|3.6|3.39|3.4|3.45|3.35|3.4|3.27|3.3|3.37|3.52|3.52|3.55|3.33|3.27|3.03|3.27|3.23|3.13|3.1|3.08|3.3|3.38|3.55|3.46|3.29|3.42|3.51|3.5|3.66|3.79|4.25|4.17|4.11|4.2||4.11|4.28|4.21|4.25|4.2|4.2|4|3.93|4.03|4.11|4.18|4.04|4.15|4.08|3.94|3.77|3.88|3.73|3.71|3.4|3.23|3.39|3.21|3.24|3.3|3.1|3.04|3|3.195|3.25|3.2349|3.22|3.27|3.26|2.92|2.68
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||4.67|4.64|4.58|4.75|4.55|4.62|4.64|4.6|4.64||4.27|4.37|4.66|4.92|5.12|5.26|5.27|5.25|5.15|5.27|5.52|5.26|5.19|5.26||5.37|5.71|5.86|6.32|5.82|5.24|5.33|5.26|4.69|4.16|4.44|4.45|4.45|4.82|4.55|4.3|4.55|4.41|4.73|4.03|3.45|3.33|3.03|3.12|2.62|2.6|2.2|1.55|2.61|3.21|3.38|3.16|3.37|3.05|2.97||2.73|2.91|2.81|2.76|2.74|2.6|2.46|2.47|2.5|2.53|2.24|2.45|2.36|2.3|2.43|2.537|2.47|2.4|2.37|2.81|2.8|2.65|2.62|2.6|1.55|1.8|1.9|1.76|1.95|1.64|1.47|1.42|1.61||1.67|1.76|1.54|1.16|1.96|2.44|2.83|2.46|2.59|2.32|2.47|2.32|1.86|1.9|1.88|1.92|1.77|1.72|1.71|1.68|1.82|1.61|1.3|1.51||1.26|1.32|1.2|1.09|1|1.01|1.03|1.03|1.09||0.7311|0.82|0.785|0.8422||1.02|0.8|0.67|0.57|0.5046|0.569|0.52|0.5|0.47|0.38|0.35|0.36|0.31|0.3309|0.34|0.33|0.3217|0.32|0.3|0.3027|0.305||0.31|0.32|0.3315|0.34|0.3699|0.3589|0.36|0.34|0.3611|0.39|0.4|0.41|0.402|0.4179|0.4128|0.43|0.4086|0.3912|0.415|0.475|0.4264|0.42|0.44|0.47|0.5|0.4955|0.5069|0.4935|0.54|0.5211|0.5655|0.62|0.621|0.63|0.63|0.7|0.7158|0.6671|0.6408|0.66|0.65|0.719|0.73|0.79|0.81|0.8142|0.84|0.8613|0.88|0.86|0.9056|0.89|0.9036|0.89|0.9687|0.9623|0.96||1|1|1.1|1.12|1.16|1.2|1.03|1.01|1.01|1.01|1.04|1.04|1.06|1.07|1.1|1.14|1.15|1.22|1.15|1.1|0.96|0.94|1.07|1.11|1.14|1.09|1.15|1.11|1.11|1.19|1.28|1.3|1.26|1.31|1.38|1.39
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||13|12.0095|11.68|12.38|12.38|11.49|11.4|11.19|11.56||11.67|11.01|11.72|11.46|10.92|11.21|11.2|10.99|9.59|9.38|8.96|9.02|9.05|9.055||9|8.97|9|8.95|9|9.14|8.9|9|8.84|9.04|8.892|8.84|9.08|8.76|9.05|9.115|8.675|8.73|8.8|9.05|9.05|8.81|8.28|8.91|8.97|8.95|8.94|8.93|8.9|8.89|9.07|8.93|9.09|8.86|8.87||9|8.88|8.7459|8.95|9.04|9.03|9.04|8.85|9.15|8.75|8.92|8.8|8.78|8.6|8.69|8.5|7.95|8.42|8.23|8.56|8.99|9.19|9.32|9.55|9.68|9.57|9.61|9.79|9.87|9.57|9.84|9.63|9.745||9.9|9.95|9.9|10.285|10.27|10.07|10.39|10.39|10.25|10.46|10.42|10.69|10.07|9.87|9.81|9.9|10|9.9102|9.9299|9.84|9.95|9.77|9.87|9.88||10|9.8|10.09|10|9.99|9.83|9.45|9.7563|9.75||9.9426|9.52|9.6|9.7677||9.7558|9.74|9.5|9.38|9.52|9.47|9.6|9.8|10.05|9.75|9.6301|9.88|10.16|9.83|9.78|10.14|10.19|9.99|10.085|10.2|10.385||10.35|10.28|9.93|10.15|10.01|10.1362|9.9441|10.25|10.75|9.85|8.7|8.63|9.23|9.16|9.3|9.641|9.8|9.67|9.87|10.04|10.05|9.69|10.04|10.23|10.07|10.73|10.48|10.49|10.67|10.22|10.9|10.84|11.11|11.1|11.29|11.3|11.25|11|10.55|11.11|10.6516|11.31|11.62|11.88|12.23|12.33|12.63|12.91|11.68|11.71|11.82|12.09|12.07|11.99|11.876|11.25|11.8||11.8|11.52|12.4|12.19|11.71|11.8|11.93|11.73|12|11.9507|11.94|12.19|11.97|12.12|12.04|11.9|11.91|11.75|12|11.98|11.4273|11.8|11.9944|11.38|11.84|11.58|11.64|11.3265|10.72|10.23|10.5|10.635|10.42|10.49|10.58|10.67
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||35.47|35.39|35.135|34.54|35.01|34.59|34.89|35.38|35.78||35.91|35.52|35.58|35.46|35.66|36.31|36.27|36.69|36.45|36.71|36.84|36.865|39.41|40.11||39.65|39.34|39.42|38.91|39.68|38.57|37.77|37.05|37.03|37.025|36.5|36.68|36.8|36.76|36.69|36.85|35.9|37.39|36.95|37.55|37.35|37.51|38.1531|36.57|37.2197|37.29|36.77|37.07|37.6|37.0501|36.13|33.53|34.0788|32.04|36.19||36.3|36.45|37.34|36.92|36.88|35.51|36.93|36.88|37.38|37.96|37.29|37.28|36.355|36.9|37.22|36.66|36.77|36.5|35.53|36.45|36.515|36.35|36.65|35.72|36.65|36.295|36.29|37.16|37.135|36.51|36.15|36|37.01||36.95|37.25|37|37|36.45|36.86|36.63|37|36.5|36.5|36.8601|39.7914|37.88|36.25|36.65|37.03|36.3631|36.5604|37.53|38.05|37.75|36.86|37.96|37.36||40.5|40.61|40.0892|39.75|39.8|39.71|40.38|40.95|41.0838||41|41.05|41.04|41.13||42.95|41.52|41.7|39.42|39.37|40.59|40.775|40.0186|40.68|41.67|42.8818|41.88|42.43|41.92|41.65|40.41|38.13|39.45|40.98|41.19|||40.6|41|40.82|40.45|38.61|41.21|40.35|40.05|41.06|40.37|40.39|40.25|41.63|40.55|41.375|41.62|40.41|39.93|40.81|41.335|41.04|41.09|41|41.23|40.7|39.12|40.71|39.37|39.79|38.69|39.93|40|41|39.96|39.52|38.39|38.19|37.24|37|36.24|36.55|35.64|35.7|36.5|36.7213|37.2|37.9|37.98|39.21|38.96|39.44|39.94|40.31|39.66|40.08|39.16|39.93||40.3|38.16|38.55|39.55|40.32|40.36|40.21|41.4|41.2|40.13|41.21|41.88|41.33|40.77|39.71|41.4|44.5|41.65|41.65|42.33|43.64|41.6|41.9|41.5|41|41.2016|38.26|38.72|37.62|39.12|38.62|38.46|37.15|37.74|37.73|37.66
03042|1169946|/equities/talis-biomedical|R2000VALUE||0.45|0.4465|0.4616|0.4595|0.4666|0.4805|0.4952|0.5073|0.475||0.45|0.47|0.4978|0.52|0.5199|0.53|0.49|0.48|0.471|0.5|0.5|0.4652|0.5|0.4849||0.481|0.5166|0.49|0.4685|0.46|0.4522|0.46|0.4505|0.451|0.4774|0.5077|0.53|0.539|0.5299|0.5201|0.52|0.5|0.5|0.51|0.49|0.49|0.48|0.4939|0.491|0.5148|0.48|0.499|0.4649|0.5|0.49|0.49|0.461|0.4801|0.461|0.495||0.475|0.475|0.49|0.47|0.48|0.49|0.5|0.46|0.4928|0.498|0.52|0.55|0.52|0.52|0.561|0.565|0.59|0.5662|0.57|0.58|0.58|0.59|0.6|0.5651|0.5975|0.6|0.5728|0.61|0.57|0.5773|0.5715|0.624|0.6026||0.5926|0.6113|0.62|0.62|0.6246|0.5925|0.63|0.61|0.635|0.6011|0.62|0.62|0.628|0.5828|0.6|0.6249|0.62|0.63|0.6311|0.6379|0.6489|0.5801|0.558|0.57||0.539|0.52|0.5205|0.52|0.51|0.4811|0.4867|0.4999|0.451||0.455|0.4246|0.451|0.4656||0.4559|0.4711|0.49|0.475|0.5|0.5306|0.56|0.475|0.495|0.504|0.52|0.5201|0.6499|0.55|0.56|0.5665|0.525|0.546|0.54|0.51|0.5371||0.5|0.4905|0.5215|0.5201|0.53|0.5001|0.55|0.58|0.5801|0.5839|0.5905|0.62|0.63|0.6701|0.6995|0.6401|0.6799|0.67|0.6513|0.63|0.6739|0.6106|0.63|0.6811|0.6816|0.6731|0.6811|0.7089|0.6854|0.73|0.8|0.69|0.68|0.7899|0.7999|0.71|0.6765|0.6816|0.69|0.71|0.705|0.702|0.7|0.735|0.7754|0.78|0.78|0.86|0.867|0.95|0.8711|0.9045|0.922|0.8989|0.91|0.82|0.8147||0.8222|0.88|0.92|0.9451|0.8976|1.03|1.17|1.2|1.07|0.888|0.9648|0.959|0.9052|0.84|0.78|0.79|0.76|0.75|0.76|0.75|0.77|0.8|0.7746|0.78|0.8|0.81|0.82|0.8247|0.8437|0.8315|0.854|0.8552|0.8511|0.8435|0.8879|0.8403
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||8.85|8.83|8.52|8.61|8.23|8.29|8.65|8.42|8.1||7.85|7.82|7.55|7.8|8.06|7.7|7.56|7.23|7.2118|7.16|7.64|6.84|7.3|7.36||7.17|6.95|7.31|6.9|7.08|7.12|6.96|6.74|6.56|6.33|6.455|6.24|6.35|6.05|6.04|5.91|5.85|6.14|6.7|6.49|6.41|6.45|6.64|6.27|6.4|6.31|6.2|6.08|6.15|6.13|6.19|6.1|6.24|6.1|6.12||6.11|6.31|6.57|6.06|5.94|6.08|6.12|6.305|6.25|6.0009|6.21|6.27|5.94|6.42|6.59|6.41|6.54|6.36|6.44|6.81|6.81|6.79|6.8|6.79|6.72|6.58|6.56|6.42|6.4892|6.5|6.6|6.71|6.88||6.82|6.86|6.84|6.83|6.89|6.8|6.8|6.84|6.98|6.98|6.97|6.9|6.66|6.4272|6.47|6.34|6.4|6.15|6.34|6.39|6.4|6.4|6.49|6.32||5.79|5.99|5.72|5.4|5.415|5.535|5.42|5.62|5.24||5.22|5.41|5.46|5.47||5.55|5.345|5.62|5.65|5.6|5.6|5.7|5.66|5.4685|5.41|5.38|5.42|5.54|5.4|5.46|5.74|5.47|5.25|5.39|5.51|5.43||5.4|5.31|5.82|5.71|5.48|5.46|5.4|5.42|5.29|5.13|5.2|5.06|5.12|4.85|4.71|4.9392|4.9|4.9174|4.9|5.08|5.21|4.81|4.8|4.73|4.85|4.75|4.76|4.68|4.77|4.67|4.73|4.68|4.74|4.96|5.3999|5.17|4.95|4.81|4.7527|4.96|5.13|5.07|5.03|5.12|5.48|5.03|5.34|5.43|5.37|5.34|5.61|5.85|6.1|6.13|6.01|6.05|6.54||6.82|6.79|6.71|6.9153|6.78|6.8|6.78|6.73|6.83|7.21|7.31|7.3|7.16|7.25|7.08|6.9|7.05|7.03|6.86|7.06|7.28|7.4376|6.9|7.2|7.36|7.37|7.17|7.02|7.16|7.23|7.25|6.92|6.99|6.91|6.88|7.02
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51|3.5|3.5|3.49|3.48|3.47|3.47|3.46|3.45|3.46|3.45|3.43|3.43|3.41|3.41|3.42|3.42|3.4|3.39|3.44|3.43|3.43|3.43|3.43|3.44|3.44|3.43|3.43|3.44|3.44|3.44|3.44|3.44|3.43|3.45|3.45|3.44|3.44|3.44|3.45|3.44|3.44|3.45||3.44|3.44|3.43|3.45|3.44|3.44|3.44|3.43|3.43|3.42|3.42|3.42|3.42|3.42|3.41|3.42|3.42|3.41|3.41|3.41|3.41|3.42|3.43|3.41|3.39|3.4|3.4|3.42|3.45|3.43|3.46|3.43|3.45|3.47|3.44|3.431
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||21.15|26.82|3.82|3.8|3.95|4.46|4.52|4.74|5.7||5.08|4.801|4.59|4.4|4.37|4.5|4.59|4.5|4.47|4.44|4.56|4.25|4.52|4.9||5.58|7.19|7.05|6.34|5.928|7.67|6.435|6.6365|6.24|6.11|6.5|7.02|6.5663|6.89|8.463|6.8387|7.3476|7.41|9.36|8.8959|9.49|9.1156|9.7227|10.205|8.58|8.437|7.3463|7.1513|7.9313|8.45|8.58|10.075|8.7217|8.5631|8.97||10.01|11.3048|12.2421|12.0913|12.09|12.4787|12.35|12.2733|13.52|13.39|13.78|14.3|13.26|12.7595|13|13|14.82|9.49|12.48|14.56|16.25|17.94|17.29|16.25|16.9|17.94|14.17|11.7|11.31|11.96|8.918|8.905|8.97||9.503|9.5225|8.537|8.5813|8.9115|8.71|8.45|8.6632|9.1|9.1|9.1|9.4068|9.23|9.1|8.7704|9.1|8.3226|8.1107|9.5602|9.9619|7.6414|7.15|7.8039|5.85||4.8113|4.68|4.3251|4.29|4.81|4.1106|4.81|4.42|4.55||4.043|3.835|3.8987|3.9026||4.16|4.16|4.1672|4.16|4.42|4.3316|4.3329|4.7424|4.42|5.2|4.849|4.875|4.8347|5.33|5.46|5.2962|5.3833|5.72|5.7343|6.1074|5.98||5.9163|5.85|6.032|5.85|5.85|7.189|6.89|6.8744|6.123|5.889|6.5715|6.5065|8.242|7.54|7.41|6.4207|6.526|6.89|6.63|6.0554|6.2556|5.98|6.2361|6.89|6.7275|6.9875|6.76|6.76|6.7431|6.552|6.5884|7.15|6.89|7.54|6.9563|6.955|7.02|7.41|6.37|6.6313|6.279|6.5|6.253|6.5039|7.8091|7.7558|8.0925|8.58|8.58|8.4591|8.7126|8.4695|8.3525|8.7906|8.32|8.06|8.2329||8.6437|8.2803|9.88|9.4887|8.4721|8.5904|9.0974|9.1845|8.7737|8.84|8.45|9.074|8.97|9.6226|9.23|9.616|10.01|9.308|10.66|11.31|10.6639|9.9047|9.6213|9.178|9.62|9.7383|9.7643|9.75|10.153|9.7526|10.1426|10.7709|10.0594|10.66|10.9564|11.18
03046|17355|/equities/team|R2000VALUE||7.31|6.38|6.5|6.53|6.45|6.59|6.31|7.01|6.75||6.3|6.63|6.73|6.8|6.85|7.21|7.6|7|6.67|6.5|7|6.87|7.4|7.79||6.64|4.6|4.27|3.994|4.09|4.04|4.02|4.11|4.01|4.02|4.43|4.62|4.84|4.62|4.91|4.77|5.14|5.49|5.02|5.12|5.1|5.29|5.25|5.36|5.29|5.55|5.71|5.78|5.51|5.4|5.485|5.41|5.98|5.88|5.38||5.6|5.14|5.49|5.48|5.32|5.62|6.2271|6.46|6.7|6.24|6.19|6.37|6.53|6.52|7.25|6.71|7.94|8.07|7.59|7.58|7.621|7.52|7.75|7.72|7.47|7.18|7.16|7.63|7.6936|7.83|8.39|7|7.61||7.38|7.5|7.72|7.93|8|8.16|9.13|8.91|9.1|8.74|8.35|8.27|7.88|7.5|8.2|7.7|7.71|7.65|7.75|8.04|8.55|8.56|8.78|8.99||9.46|8.41|8.14|7.96|6.88|6.7|6.52|6.14|5.6||5.25|5.23|5.7|5.66||5.57|6|6.86|6.599|7.28|6.7|6.8|7|7.2|7.295|7.199|7.399|7|7.093|7.255|7.787|6.991|6.7|7|7.189|7.392||7.1|7.099|7.194|6.8|7|7.6|7.942|8.369|7.8|8|7.892|8.159|8|9.199|7.499|7.6|7.199|7|8|7.7|8.096|8|8.35|8.6|8.3|9.076|8.6|8.799|8.899|8.3|9.465|9.118|10.3|10.4|10.4|10.1|10.8|10.7|10.6|11|10.9|11.1|11|10.5|11.8|11.9|12|12|12.3|12.6|13.3|13.5|14.4|13.7|13|12.4|12.9||12.3|12.5|13|13.6|14.1|14.4|14.2|13.7|13.5|14.2|13.4|15.6|12.6|14.8|16.1|10.1|9.199|8.776|9.212|8.883|8.6|8.6|8.899|8.4|8.01|8.1|8.477|8.199|7.824|7.85|8.1|8.705|7.916|7.997|7.5|7.3
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.57|5.55|5.51|5.39|5.56|5.57|5.572|5.71|5.93||5.92|5.98|5.92|5.84|5.92|6.22|5.961|6|5.79|5.86|5.69|5.55|5.51|5.59||5.45|5.605|5.42|5.4401|5.63|5.75|5.58|5.56|5.6716|5.65|5.59|5.82|5.9|5.79|5.85|6.1229|6.18|6.27|6.26|6.25|6.305|6.4798|6.27|6.34|6.41|6.48|6.4339|6.585|6.48|6.3876|6.58|6.5|6.51|6.525|6.23||6.21|6.2425|6.55|6.05|6.03|6.04|6.06|5.95|6.14|5.9289|6.06|6.37|6.2059|6.27|6.4|6.16|6.12|6.44|6.4|6.76|7.3|7.3|7.357|7.34|7.4195|7.255|7.34|7.295|7.05|7.09|7.26|7.05|7.02||7.24|7.1663|7.145|7.01|7.1|7.12|7.0901|7.3759|7.2221|7.38|7.3614|7.25|7|7.12|7.12|7.4|7.34|7.26|7.383|7.56|7.33|7.16|7.443|7.5||7.3864|7.37|7.35|7.19|7.215|6.9021|6.75|6.61|6.89||6.61|6.64|6.48|6.48||6.53|6.41|6.4731|6.7|6.89|6.74|7.12|6.84|6.99|6.82|6.8591|6.67|6.8132|6.72|6.8|7|6.71|6.88|7.35|7.32|7.37||7.42|7.41|7.83|7.99|7.38|7.59|7.27|7.5|7.66|7.38|7.41|7.75|7.91|7.91|8.3|8.72|8.76|8.73|8.5988|8.51|8.5|8.08|8.25|8.11|8.15|8.0236|8.04|7.97|7.9351|7.5|7.735|7.4022|7.75|7.8|8.0862|8|8.02|7.91|7.58|7.82|7.35|7.56|7.4|8.06|8.21|8.28|8.46|8.27|8.18|8.2|8.3701|8.55|8.8|8.63|8.32|8.1|8.54||8.65|8.9189|8.95|9.1|8.91|9.43|9.1772|8.91|8.95|9.94|10.24|10.24|10.12|9.3|9.15|8.89|8.48|8.31|8.71|8.1|8.51|9.26|9.3|9.2|9.14|9.45|9.78|9.85|9.93|9.29|9.12|9.02|9.17|9.27|9.21|9.04
03048|16857|/equities/prime-acquisition|R2000VALUE||11.94|10.75|10.93|11.41|12.29|12.11|13.02|13.2|14.08||15.57|15.27|15.09|14.7|14.52|15.37|15.8|14.54|12.61|14.11|13.15|12.41|13.19|13.7||14.4|14.63|15.51|15.3|14.26|14.25|14|13.36|13.72|14.09|14.92|16|17.07|16.08|16.39|15.56|15.78|17.32|19.08|19.52|19.33|19.03|19.43|20.86|21.97|22.87|23.04|23.39|23.82|23.72|24.07|23.65|23.77|23.7|23.74||23.89|24|24.5|24.05|23.28|23.15|22.65|21.93|21.4|20.62|21.31|21.88|21.56|20.84|21.43|20.86|22.14|22.16|21.98|23.21|26.4|26.83|27.39|28.75|27.7|27.98|26.84|27.24|27.65|26.81|26.99|26.02|26.54||27.78|28.38|28.59|28.17|28.3|27.99|27.51|27.21|27.24|27.47|27.33|27.95|27.79|28|28.75|29.59|30|28.66|29.75|26|25.84|25.37|25.94|24.09||24|24.04|24.67|24.52|23.88|22.98|22.95|22.88|22.64||22.59|22.34|23.03|22.3||22.43|22|21|20.22|20.21|19.72|19.89|20.91|20.92|20.27|22.06|22.73|21.75|21.63|23.43|23.32|23.9|23.97|23.8|22.28|22.45||22.98|22.87|22.2|22.56|22.1|24.01|23.88|23.89|23.27|22.35|23.02|23.99|23.89|25.01|22.13|23.53|23.75|22.32|23.39|23.15|22.29|21.3|21.41|21.86|22.72|21.42|21.97|21.22|21.27|20.38|21.44|22|23.78|25|25.79|25.48|24.2|22.89|21.76|22.45|21.07|19.95|20.32|20.57|23.37|24.12|23.18|23.08|26.91|27.43|27.2|26.71|26.85|25.39|23.64|24.86|27||25.63|24.91|25.54|29|27.62|28.45|26|23.5|21.73|22.48|22.91|21.7|19.7|19.78|20.2|20.68|21.31|20.81|21.5|21.07|20.28|21.79|23.23|24.14|24|25.245|25.28|24.79|25.15|22.85|23.67|24.05|23.59|22.91|23.91|22.68
03049|29712|/equities/valhi-inc|R2000VALUE||12.95|13.38|13.4015|13.82|13.95|13.02|13.59|13.59|14||14.38|13.85|14.3|14.32|13.63|13.95|14.05|13.489|13.39|13.08|12.9|12.39|12.95|13.37||13.21|13.41|13.41|13.77|13.5|13.68|13.1|12.53|12.95|13.21|13.82|14.12|14.01|14.4|15.45|15.21|15|15|15.21|15.67|15.19|15.34|15.65|16.63|16.83|16.66|16.9|17.19|16.89|16.84|17.12|17.04|17.38|17.145|16.55||16.25|16.28|16.61|17.66|17.65|17.35|17.51|16.6|16.67|16.15|16.77|17.2|17.79|16.5|16.89|17.1337|17.77|18.89|20.19|21.42|23.2728|23.3|24.77|25|24.91|24.0181|24.045|24.19|23.99|24.0954|24.44|24.2989|24.43||24.69|24.8144|25.12|25.25|24.96|24.58|25.16|25.21|25.3|25.81|25.66|26.13|26.17|25.38|25.47|25.69|25.6499|25.4|24.16|24.2609|23.59|23.65|24.2011|24.98||24.66|24.7425|23.99|23.43|22.9|22.395|23.32|21.49|22.07||21.7213|22|22.49|22.77||21.32|22.09|22.46|22.56|21.79|21.89|21.96|22.4|23.34|23.14|24.47|23.98|23.87|24.92|22.72|22|22.39|22.98|23.375|24.24|24.05||24.35|24.45|23.98|24.42|23.52|25.07|25.13|24.52|23.78|22.01|22.13|23.05|25.43|26.23|26.2521|27.9724|26.72|26.02|26.62|27.59|26.81|26.13|25.85|25.08|25.87|26.88|26.7843|25.98|26.59|24.885|25.35|25.3409|25.26|26.11|26.22|25.41|25.04|25.39|25.04|24.89|24.39|24.7677|24.56|25.94|27.15|27.61|28.12|27.24|28.04|28.4|29.6|30.26|30.15|29.91|31.28|31.05|33.19||34.62|34.63|35.21|36.53|37.08|38.75|37.58|39.03|38.77|38.06|40|37.95|37.75|38.7|41.22|41.95|40.73|41.81|40.19|41.66|50.68|52.73|52.29|51.69|51.66|50.5|51.41|49.19|49.61|49.51|48.4|48.65|48.07|47|44.43|42.6
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||2.1663|2.13|2.14|2.2|2.22|2.18|2.26|2.27|2.3||2.42|2.37|2.44|2.26|2.33|2.32|2.34|2.31|2.31|2.34|2.35|2.41|2.43|2.41||2.36|2.64|2.5|2.52|2.36|2.23|2.33|2.31|2.18|2.1175|2.23|2.32|2.31|2.23|2.31|2.35|2.21|2.05|2.11|2.08|2.07|2.09|2.09|2.06|2.25|2.11|2.12|2.03|2.015|1.91|2|1.92|1.96|2.02|2.24||2.22|2.23|2.28|2.2|2.22|2.19|2.24|2.27|2.26|2.26|2.35|2.28|2.31|2.32|2.28|2.24|2.27|2.33|2.32|2.34|2.35|2.37|2.37|2.43|2.45|2.25|2.32|2.15|2.21|2.27|2.35|2.56|2.59||2.48|2.72|2.7|2.61|2.88|3.01|3.41|3.19|3.06|2.82|3.055|3.01|3.12|2.72|2.895|3.03|2.79|2.67|2.55|2.52|2.55|2.45|2.75|2.66||2.77|2.74|2.6|2.4|2.76|3.17|1.26|1.171|1.08||1.11|1.08|1.1|1.0899||1.065|1.01|1.0775|1.1|1.0327|1.01|1.03|1.03|1.16|1.08|1.07|1.15|1.11|1.147|1.13|1.15|1.18|1.1013|1.1|1.11|1.07||1.08|1.09|1.15|1.12|1.16|1.07|1.05|1.14|1.03|1.21|1.27|1.01|1.03|1.11|1.13|1.19|1.34|1.16|1.22|1.2|1.17|1.0701|1.2|1.215|1.14|1.23|1.16|1.11|1.2253|1.19|1.2|1.15|1.2727|1.399|1.41|1.39|1.45|1.43|1.4|1.44|1.32|1.36|1.32|1.43|1.45|1.55|1.51|1.63|1.72|1.74|1.74|1.72|1.8|1.9|1.86|1.84|1.9||1.924|2.07|2.1154|2.15|2.07|2.135|2.02|2.08|1.96|2.18|2.09|2.15|2.04|2.18|2.06|2.02|1.95|2.0502|1.93|2.1|2|1.94|1.84|1.835|1.882|1.91|1.905|1.84|1.96|2.07|1.99|2|2|1.87|1.89|1.86
03051|1169333|/equities/home-point-capital|R2000VALUE||2.31|2.32|2.31|2.32|2.32|2.31|2.31|2.32|2.32||2.32|2.32|2.32|2.31|2.32|2.31|2.32|2.32|2.3|2.3|2.32|2.32|2.3|2.3||2.3|2.3|2.29|2.29|2.27|2.28|2.28|2.28|2.26|2.27|2.26|2.25|1.8964|1.81|1.75|1.7|1.78|1.94|1.85|1.99|1.89|1.91|1.98|1.95|1.97|1.87|1.934|1.92|1.77|1.88|1.97|2.07|2.19|2.18|1.98||1.68|2|2.1|1.99|2.17|2.12|2.15|2.17|1.9194|2.04|2.05|2|2.03|2.4|1.81|1.74|1.7201|1.81|1.85|2|1.9|1.8608|1.7948|1.6506|1.675|1.58|1.6|1.61|1.61|1.66|1.78|1.73|1.81||1.94|1.88|1.8801|1.9191|1.9|2.04|2.17|2.09|2.03|2.15|2.06|1.8149|1.805|1.833|1.73|1.64|1.66|1.61|1.69|1.72|1.62|1.6096|1.68|1.74||1.67|1.683|1.81|1.68|1.66|1.566|1.3|1.38|1.32||1.37|1.31|1.27|1.3||1.29|1.32|1.2|1.06|1.01|1.11|1.18|1.25|1.39|1.32|1.4107|1.2899|1.3564|1.46|1.46|1.5|1.61|1.5801|1.6|1.62|1.72||1.75|1.7|1.76|1.85|1.79|1.6801|1.83|1.86|1.67|1.5|1.69|1.67|1.59|1.7|1.7899|1.84|1.75|1.82|1.69|1.7|1.7|1.575|1.56|1.66|1.61|1.62|1.62|1.75|1.7071|1.69|1.7|1.71|1.77|1.74|1.56|1.46|1.4|1.53|1.61|1.65|1.58|1.8|2.05|2.05|2.14|2.23|2.21|2.24|2.25|2.31|2.255|2.21|2.2001|2.24|2.19|2.24|2.28||2.23|2.3|2.76|2.88|3.2|3.2|3.26|3.12|3.34|3.45|3.53|3.51|3.56|3.65|3.8|3.8|3.59|3.86|3.88|3.75|3.73|3.5963|3.7764|3.87|3.6|3.57|3.4|3.61|3.56|3.58|3.67|3.52|3.41|3.61|3.57|3.67
03052|24437|/equities/compx-intl|R2000VALUE||21.64|22.09|21.85|21.77|21.9|22.4883|21.22|22.1|22.46||21.64|20.58|21.1|19.97|20.19|20|19.9766|19|18.7|19.34|18.48|18.94|18.68|18.4791||18.62|18.41|18.5662|18.51|18.8413|18.63|18.46|19.3|20|19.46|18.95|18.6331|18.78|18.52|19.2|18.75|18.94|18.65|17.98|18.35|18.375|17.85|17.795|17.71|17.98|18.54|18|17.75|18.44|18.55|18.5|18.54|18.14|18.69|18.92||19.28|18.02|19.1|18.06|18.3|18.04|18.43|18.0155|18.47|17.87|18.5|18.48|18.16|17.14|16.91|16.7|16.35|17.21|18.32|19.5|19.06|19.0607|19.18|18.81|18.63|18.68|18.75|18.655|18.73|18.7499|18.92|18.75|18.8||19.29|18.964|18.2968|18.5425|18.3957|18.6388|18.75|18.6|18.75|19.65|19.08|19.1|19.08|18.75|17.53|18.6815|18.25|18.1978|18.07|18.61|18.69|18.45|18.31|18.65||18.25|18.765|18.6801|18.71|17.77|18.05|17.2524|17.19|18.26||18.2892|17.76|19.59|18.1||18.39|18.95|19.17|19.78|20.05|18.96|19.09|19.23|19.03|19.13|18.9|19.2|18.79|19|18.61|18.2117|19.31|19.14|19.61|19.6182|19.61||19.07|19.48|18.9|18.53|18.15|18.5499|17.76|17.94|18.54|18.22|18.22|18|18.025|17.31|16.91|17.79|18.08|17.81|18.25|18.5|19.06|19|18.93|19.57|18.2|19.37|19.02|17.96|18.71|18.05|18.19|17.88|17.5755|16.9|17.3|17.33|18.15|16.59|16.37|16.06|16.48|17.3|16.5998|18.13|18.74|19.45|19.77|20.175|20.36|21.49|20.77|21.01|21.355|20.53|20.69|20.69|21.21||21.5701|23.17|23.31|24.56|24.46|25.33|25.4|24.4|25.65|24.98|26.65|27.8|28|27.5001|27.45|25.44|25.3|23.49|22.45|22.505|22.0917|22.15|22.2|22.7999|22.8916|21.8|21.78|22.27|22.11|22.45|22.54|22.94|22.85|22.48|23.04|22.75
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||171.72|172.3|173|175.62|178.36|180.88|175.06|172.1|171.12|171.78|175|174.62|173.56|170|163.34|159.06|157.54|159.6|157.66|159.12|153.3|152.96|153.38|154.86|156.64|154|154.48|158.2|162.48|158.42|165.04|164.88|161.4|165.36|166.28|167.62|164.42|164.94|169.12|170.5|161.5|158.72|159.56|159.28||158.46|159.18|160|160.58|163.74|160.52|160.92|162.7|162.92|165.6|163.28|164.8|166.04|164.16|||163.74|164.3|163.4|162.96|154.34|147.36|142.7|142.82|142.96|142.16|140.02|141.9|143|140.3|142.68|143.56|147.22|146.84|149.82|150.92|145.82|141.6|145.98|146.24|143.32|139.9|144.44|141.56|140.2|139.54|140.66|136.74|140.2|144.18|141.7|143.22|138.62|140.68|137.8|140|154.76|154.8|154.72|158.2|156.7|149.34|146.84|146.4|146.8|148.22|146.4|148.1|149.08|147.3|145.78|146.78|151.22|148|147.96|145.98|143.62|141.28|141|141.7|139.58|138.22|132.2|129.74|128.34|127.8|125.02|126.34|126.96||124.94|124.9|122.5|119.54|122.9|117.96|122|122.8|117.34|117.7|118.38|117.6|118|121.56|123.96|123.2|124.64|122|123|123.38|126.4|124.3|123.3|123.96|128.2|130.04|130|131.7|132.48|136.42|130|121.8|116.5|114|111.92|96|95.99|98.23|100.36|100.32|97.72|100.02|100.54|102.7|102.78|105.5|115.58|118.9|120.32|114.3|115.68|109.9|115.08|113.66|113.94|118.26|123.2|125.56|120.66|117.88|120.28|129.12|125.38|128.8|129.14|133.74|133|134.1|137.6|135.3|133.5|141.68|142.04|151.16|146.54|142.28|142.66|143|142.82|144.06|147.22|146.7|152.38|149.04|150.1|159.42|160|155.5|156.82|164.3|165.12|169.88|174|173|173.98|171.9|174.5|167.34|175.62|173|175.36|170.24|166.2|170.42|167.8|164.82|160.64|163.24|174.8|175.14|174.82|173.44|176.56|164|161.6|155.16
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||212|211.95|212|210.15|209.8|208.4|207.8|209.05|209.6|209.95|210.55|209.55|209.15|208.85|208.8|208.8|209.8|210|209.4|210.3|206|201.55|206.95|207.05|208|206.2|205.3|210|211.6|212|211|209.15|208.5|210|212.6|209.7|214.45|215.7|216.75|216.5|213.4|224|223.4|227.75||226.25|223.15|223|223.1|222.1|222.05|222.5|219.4|216.75|219.4|219.3|218|216.95|216.55|||213.8|213.75|213.65|213.4|212.15|210|207.2|207.15|207.95|206.8|207.85|208.4|205.05|197.2|206.05|208.1|212.55|210.95|220.2|219.7|222.6|221.25|223.1|221.95|220.8|221.3|223.05|218.6|216.75|218.25|217.25|216.55|217.75|218.9|219.6|220.35|219.95|220.9|220.3|221.7|221.15|221.25|220|220.3|220.5|220.95|219.4|221.55|221.2|222|222.25|221.25|220.5|220.9|218.9|217.1|219.05|219.5|218.45|217.75|216.3|217.1|213.7|213.05|210|210.8|205.6|202.35|201.5|202.05|200.85|203.6|203.8||203.1|204|200.2|198.56|198.36|199|203|205.2|203.95|204.1|204.3|203.8|203.55|202.95|202|203.1|204.7|206.45|204|204.6|205.6|205.05|205.3|204.05|203.35|202.95|203|200.4|202.7|202|200|189|189.48|186.8|187.28|186|183.5|184.98|183.92|181.58|179.04|177.62|176.88|177.22|173.88|171.5|171.8|171.8|170.62|167.84|169.7|163.02|164.92|164.06|163.32|164.42|167.18|166.2|163.2|159.22|160.34|160.82|161.3|167.32|167|172.2|169|170.02|174.96|173.5|173.58|171.9|173.1|175.2|170.52|167.96|167.3|166.2|168.5|168.34|167.4|167.98|170.4|169.58|170.1|173.92|174.38|173.58|172.02|175.12|177.16|177.5|180.44|179.12|181.46|179.96|179.24|178.48|177.58|177.48|177.32|180|176.74|177.5|177.54|174.64|174.68|174.38|174.16|174.18|174.2|175.34|176.6|172.92|174.08|170.58
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||44.235|44|43.07|43.2|42.5|42.025|42.285|42.525|42.75|45.275|46.5|46.79|46.71|46.575|46.335|46.65|46.55|46.625|46.57|47|45.3|44.72|45.2|46.74|47.055|46.1|46.42|47.18|47.18|47.795|47.71|47.135|46.8|47.5|47.5|47.1|47.3|46.975|46.8|47.485|46.1|46.4|45.445|47||44.915|49.9|50|50.2|49.62|50.62|50.8|50.52|50.2|49.925|48.96|49.615|48.77|48.925|||48.635|49.105|48.92|48.36|48|47.415|46.695|46.485|46.415|46.24|46.405|46.17|45.9|44.96|45.42|45.52|46.35|45.89|47.54|47.28|48.38|47.67|48.22|49.3|48.54|47.37|48.91|47.675|48.105|50.8|52.68|52.16|53.11|52.45|52|51.99|51.15|51.75|51.51|52.61|52.86|53.44|53.12|53.72|53.6|52.97|52.49|52.74|52.61|52.91|53.14|53.05|52.77|52.59|52.12|52.65|51.76|53.09|52.78|53.2|52.6|51.84|52.62|52.96|51.78|50.94|49.35|48.21|46.68|46.655|46.565|46.8|46.69||45.895|46.67|45.995|45.225|46|45.815|46.9|47.45|47|47.4|47.27|47.14|47.6|47.75|48.76|47.8|49.035|49.45|49.04|49.335|49.91|49.48|49.54|48.625|49.5|49.365|49.685|50.17|51.4|50.73|49.19|47.15|48.2|47.6|46.51|44.92|44.61|45.7|45.7|46.105|45.465|45.69|45.85|46.6|46.465|45.005|44.635|45.12|44.57|43.36|43.975|41.885|41.56|42.925|40.35|41.175|42.205|41.81|41.5|39.17|39.125|39.405|39|40.345|39.5|40.995|40.705|41.2|42.49|41.31|41.8|42.715|43.845|45.38|44.2|42.55|43.11|41.65|41.32|41|41.87|41.86|42.36|42.66|40.68|42.415|42.08|41.765|41.135|42.6|43|42.9|44.83|44.1|44.545|43.435|44.5|43.59|44.64|44.49|43.595|43.87|43.825|42.9|43.335|42.715|42.055|42.425|43.1|43.02|43.395|44.485|45.01|42.3|42.98|40.8
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||50.46|50.56|49.99|50.31|50.69|50.57|50.5|50.87|51.34|52.3|51.95|51.74|51.54|51.28|51.25|52|52.34|52.2|52|52.81|52.06|52.59|53.16|54.24|54.5|53.4|53.79|53.71|53.86|54.58|54.2|54.11|53.56|53.24|54.1|53.53|56.5|58.3|58.29|58.51|58.41|57.25|57.5|57.7||59.87|60.24|60.08|60.27|60.76|60.9|61.29|61.4|61.74|61.4|61.03|60.14|60.22|60.74|||59.85|58.68|59.44|58.75|58.12|57.33|56.9|56.3|56.1|55.9|56.44|57.38|56.36|55.8|56.11|56.55|57.26|56.36|57.61|57.44|58.26|57.31|57.48|57.61|56.91|56|56.22|57.04|59.1|60.01|59.04|58.77|59|59.44|59.07|60.05|60.37|59.82|58.7|60.2|64.06|59.47|58.39|56.5|56.74|56.65|57.05|56.85|56.28|56.18|55.9|55.47|56|56.64|56.09|56|57.03|57.42|57.8|56.54|56.23|55.1|51.51|50.79|49.495|49.45|49.38|48.77|48.58|49.13|48.685|48.63|48.895||48.47|49.1|49.33|48.755|48.64|50.31|51.92|52.29|52.39|52.52|52.82|52.99|52.85|53.08|54.12|55.07|55.25|56.04|55.8|55.48|55.65|54.5|54.96|54.29|53.48|52.79|52.77|53.4|51.5|50.17|51.23|50.12|51.13|54.23|53.78|53.4|53.15|54.01|53.85|52.86|51.75|51.63|50.91|51.85|50.19|49.53|49.55|49.94|50.5|48.805|49.795|49.045|48.575|47.38|47.1|47.515|48.785|49.025|48.76|47.07|48.09|48.01|47.57|48.895|49.8|51.76|51.5|51.65|52.7|51.99|52.94|53.69|53.55|54.09|53|52.31|51.4|51.09|52.01|51.18|51.75|51.79|51.99|51.4|52.58|54.64|53.73|53.49|53.13|54.39|53.69|53.44|54.42|53.76|54.03|51.81|52.2|52.29|52.95|53.51|56.9|59.05|58.01|56.53|56.97|57.25|57.29|57.84|58.03|56.62|57.21|58.61|58.5|55.09|55.9|54.4
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||119.85|119.85|119.55|120|120.85|120.5|121|121.55|120.75|122.95|119.65|119.3|119.65|119|117.8|117.9|118|119.15|119|120.75|118.9|120.25|120.5|123.85|124.5|122.9|122.8|124.65|126.25|127.15|127.8|126.45|126.4|126.95|126.8|126.2|124.85|125.1|126.35|126.05|127.45|124.5|127.6|126.4||127.2|125.7|124.2|124.9|125.65|123.9|123.55|122.45|121.45|120.65|121.55|121.3|121.4|121.25|||122.9|121.4|121.7|120.5|118.35|118.8|118.2|118.6|118|117.35|116.5|115.4|114.7|112.95|114.05|112.45|112.5|111.25|111.8|110.75|111.55|111.4|111.1|112|113.65|112|110.35|114.25|113.05|114.2|115.25|113.95|112.65|113.5|113.05|113.3|112.8|112.35|110.3|110.2|110.2|110.45|111.65|112|111.4|111.9|111.7|111.9|109.05|110.5|111.6|111.3|111.8|111.5|110.85|111|110.95|110.45|109.65|108.25|108.85|108.9|109.3|108.25|108|107.85|108.15|106.9|107.5|107.25|106.35|107.45|107||106.45|107.6|105.95|105.9|106.8|105.35|108.05|106.2|107.5|106.75|107.25|105.7|105.15|104.5|105.65|105.65|104.35|103.1|104.6|104.55|105.55|103.65|103.65|103.4|102.05|102.45|101.55|98.74|98.22|98.14|101.5|97.78|96.8|95.86|96.38|94.24|93.98|95.5|97.62|97.04|97.12|100.35|101.85|100.55|100|99.4|99.48|100.5|100.65|100.75|100.3|100.3|100.55|99.92|100.45|100.9|100.4|100.7|99|99.96|100.55|101.25|100.55|101.65|99.48|100|101.8|102.35|102.05|102.4|103.45|104.05|103.95|105.15|102.65|100.2|101.85|100.9|100.35|100.1|100|100.4|101.55|103.45|102.6|104.95|104.45|101.4|103.15|103.05|102.4|102.55|103.1|102.55|102.1|101.55|102.6|101.2|103.05|102.35|104.1|103.7|101.9|102|100.2|100.85|100.85|101|99.76|99.4|99.7|98.64|100.7|98.26|97.84|98.12
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||111.48|109.9|108.56|109.5|109.2|109.12|108.98|111.1|110.28|111.44|112.42|112.68|112.18|110.3|108.5|108.44|106.98|106.84|106.3|105.98|104.02|102.6|102.38|104.4|104.88|103.74|103.1|103.9|104.1|103.42|102.64|100.5|99.11|99.96|99.88|100.18|108.7|109.32|109.02|107.54|104|102.42|101.14|102||101.3|101.02|101.62|101.3|100.66|100.52|103.4|103.92|103.5|104.06|102.9|102.58|101.2|99.69|||98.5|101.5|101.18|101|101|99.17|98.7|99.49|98.88|98.63|98.2|97.39|96.9|94.85|95.76|96.25|96.11|94.65|97.84|96.04|102.18|100.76|101.4|101.42|99.5|98.89|98.29|97.95|98.34|99.86|98.71|98.3|99.59|99.92|99.1|99.6|97.76|97.95|98.3|99.26|98.09|97.5|97.26|97.11|97.09|95.08|93.92|91.53|91.47|92.79|92.26|91.51|91.76|90.31|90|90.68|91.64|91.99|91.99|92.49|91.95|90.7|90.14|89.84|88.85|88|86.05|85.99|83.6|83.55|82.96|84|84.05||83.36|84.37|83.51|83.14|82.97|82.79|83.31|83.8|84.76|84.31|83.32|82.95|84.9|85.65|85.31|84.89|86.62|85|83.83|83.27|84.52|84.3|84.34|83.44|83.91|82.77|83|84.94|85.27|84.76|83.73|80|80.79|81|79.53|76.89|78.31|80.51|79.98|79.53|78.54|79.11|78.22|78.4|77.99|77|77.5|78.26|77|75.11|75.56|72.88|72.34|71.61|70.6|71.78|72.12|72.59|72|69.59|69.83|71.8|70.85|73.16|70.88|74.25|73.97|74.3|75.84|74.54|73.94|74.97|74.6|75.88|74.21|73.09|74.14|72.1|72.7|72.35|73.7|72.9|74.55|73.83|72.63|74.79|74.91|73.94|72.82|75.38|77.3|77.7|79.4|78.36|78.81|78.24|78.4|76.9|78|77.09|75.84|77.34|78.93|79.43|79.93|78.89|77.22|76.5|77.61|76.99|76.71|77.21|78.13|75.45|75.3|72.53
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||70.5|71.58|71.14|70.72|70.2|70.26|70.02|71.58|71.9|72|71.38|73.9|74.3|74.52|73.02|75.92|75.68|75.72|75.2|75.52|74.42|73.76|74.3|74.96|75.08|73.94|74.44|74.76|75|74.82|76.5|75.6|75.58|76.1|76.74|77|76.72|75.24|74.64|74.76|74.46|73.86|73.42|74||73.38|73.18|74.58|75.22|73.7|73.74|73.7|72.48|70.98|70.12|69.68|69.28|68.88|68.6|||67.88|68.58|68.46|69.44|68.86|68.4|68.62|68.96|68.52|68.24|67.62|67.7|67.12|65.7|67.34|66.84|68.1|66.3|69.48|68.84|70.6|70.5|73|72.48|71.98|70.68|71.2|72.1|72.08|72.6|72.64|72.48|73.12|73.06|73.04|73.6|71.96|71.7|69.7|70.86|70.4|70.44|70.42|70.54|70.84|69.08|68.7|68.94|69.82|69.78|69.24|68.76|68.02|67.46|66.78|67.58|68.16|67.32|66.88|66.88|67.36|66.38|65.64|65.44|64.64|63.78|63.7|63.6|59.98|59.9|59.52|59.28|59.66||59.04|58.94|58.9|56.62|56.58|56.46|58|58.66|59.66|59.54|60.42|60.72|60.18|60.2|60.46|60.56|60.86|60.76|60.96|63|68.34|67.2|67.42|65.66|65.38|65.56|65.68|67.02|67.36|68.56|68.2|64.76|65.74|63.38|62.7|61.72|61.16|62.68|61.88|61.46|60.52|61.22|60.76|60.5|59.9|58.72|58.24|59.16|58.1|55.88|57.88|55.24|55.8|62.58|61.58|63.58|65.08|65.28|64.08|61.64|61.56|61.38|59.18|62.22|61.24|64.2|63.66|65.5|66.5|64.2|65.66|68.48|69.02|70.4|68.8|66.66|66.88|66.38|67|65.96|64.74|64.84|66.2|66.32|66.02|68.3|68.2|67.5|67.32|69.34|70.22|70.32|71.12|71|70.66|69.98|69.66|67.84|68.06|68.58|68.7|68.24|68.36|68.72|68.38|67.26|65.58|65.26|65.66|65.78|65.82|65.04|64.38|62.56|62.26|59.48
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||68.76|68.38|68.2|67.54|67.2|67.2|67|69|70.26|71.7|72.24|72.02|70.8|70.46|69.52|68.78|67.12|67.02|66.6|66.64|63.94|62.9|64.12|65.64|67.18|64.82|64.96|66.52|67.32|68.42|69|68|65.9|66.28|66.84|65.48|65.7|65.42|63.88|64.1|61.74|63.3|63.46|63.76||62.7|64.3|63.88|65.02|65.5|66.5|69.08|69.54|69.44|68.7|66.42|65.94|65.72|65.7|||64.66|68.38|69.38|68.56|68.6|66.78|66.36|65.74|66.22|66.1|66.3|66.76|65.7|64.16|66.78|68.34|70.84|71.6|74.02|74.88|78.02|75|72.6|72.42|68.96|68.3|68.64|68.18|66.48|68.38|68.5|68.14|69.54|70.1|70|70.2|68.62|68.34|68.9|70.32|71.1|71.38|69.08|69.36|68.34|65.06|64.54|64.5|66|64.94|64.2|62.8|63.98|62.18|62|65.74|64.98|68|67.78|66.86|65.3|64.18|64|63.98|62.54|61.26|60.26|59.16|56.68|56.74|55.7|56.78|56.76||55.24|56.68|55.72|55.14|56.74|57.5|57.44|57.22|56.6|56.56|55.96|55.06|55.32|56.56|57.6|56.94|58.06|58.1|57.5|57.04|57.32|56.34|56.6|56.42|56.34|55.18|58.4|60.2|62.62|62.32|60.82|53.98|55.94|54.84|53.8|50.48|50.54|53.48|52.94|52.36|52.18|51.7|51|52.54|51.54|50.18|49.34|50.18|50.92|48.6|49|46.12|47.68|47.51|46.6|46.63|46.85|48.67|48.3|45.16|45.15|47.72|47.2|48.49|48.46|53.66|53.34|54.72|56.5|56.02|55|56.44|56.62|59.44|57.88|55.9|56.78|55.62|54.72|56.3|57.78|56.96|58.86|57.76|55.88|58.34|60.62|60.12|60.1|62.74|64.2|64.22|67.3|65.7|67|66.16|67.48|64.56|67.7|68.26|68.98|70.78|67.1|67.88|69.3|68.74|67.6|69.5|70.5|70.2|71.34|71.12|71.2|66.86|66.52|63.08
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||47.18|48.19|49.53|49.7|48.8|48.02|46.44|45.36|38.85|41.03|40.89|40.69|40.99|40.08|39.3|39.05|38.92|38.59|38.32|38.87|36.81|36.26|37.5|38.57|39|38.37|38.88|39.56|39.57|39.58|40.38|40.02|38.71|39.33|39.24|39.35|39.69|40.19|39.85|40.1|38.39|38.5|38.3|39.75||37.65|36.47|36.24|36.83|36.9|37.12|37.8|37.63|37.19|36.9|36.88|36.79|36.77|36.01|||36.48|37.83|38.24|38.02|38.23|37.73|37.17|37.36|37|37.37|38.09|38.21|37.59|36.76|36.46|35.92|36.53|36.74|38.7|38.88|39.9|39.36|39.4|39.8|39.04|39.3|41.83|40.87|40.53|42.06|41.45|41.49|42.53|42.21|42.2|42.44|41.74|41.52|41.68|42.46|42.25|43.13|43.01|44.07|43.55|42.56|42.28|41.99|42.16|42.06|42.5|42.58|42.43|41.85|41.82|41.7|41.02|41.11|38.62|40.48|41.74|41.67|42.6|42.59|41.9|41.5|39.84|38.26|36.75|36.67|36.7|36.88|36.78||36.59|36.48|36.17|35.92|35.76|35.77|36.54|37.3|36.54|36.49|36.29|36.25|36.64|36.72|37.8|36.87|38.48|38.3|37.04|37|38.03|36.82|37|36.01|36.06|35.66|35.8|36.7|37.42|37.52|36.15|34.76|36.6|36.4|35.33|33.14|33.27|34.13|34.76|34.7|34.71|35|34.98|34.72|36.18|35.66|35|35.15|34.5|33.48|34.43|32.37|31.94|32.99|30.28|31.3|31.88|31.72|31.26|28.92|29.2|29.15|28.63|29.48|28.7|29.93|29.4|29.52|30.19|29.12|29.46|30.4|31.15|32.52|32.06|30.84|30.99|29.77|29.77|30|29.9|29.78|30.34|30.42|29.17|30.2|30.02|29.92|29.15|31.06|31.54|31.29|33.07|32.43|32.79|31.97|32.63|32.34|33|33.29|33.31|33.61|33.63|32.66|31.54|32.94|32.58|32.38|33.37|33.3|33.71|34.79|35.01|33.23|32.6|31.62
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||73.5|72.9|72.28|72.18|72.24|72.61|72.94|75.31|75.19|75.63|75.13|75.16|74.49|73.99|73|73.07|72.48|72.09|71.97|72.3|71.25|70.31|70.35|71.07|71.5|70.7|70.06|70.75|71.3|71.22|70.75|68.9|67.25|67.69|68|68.17|67.8|67.59|66.86|66.99|65.15|66.5|70|71.2||70.92|70.25|69.75|69.89|69.48|69.6|70.3|70.13|69.56|70.83|69.96|69.4|68.99|68.7|||68.47|70.69|70.69|70.81|71.17|70.98|70.08|72.51|70.37|70.4|71.32|70.61|70.17|68.84|70.9|71.08|72.82|72.12|74.39|72.5|75.34|75.36|75.57|75.75|73.62|72.92|73.15|72.31|72.9|74.48|74.26|74.17|74.86|75|73.61|72.8|71.45|71.68|72|72.67|71.9|72.11|72.03|71.45|71.68|69.95|68.51|67.48|69.1|68.51|68.09|67.57|67.6|66.51|66.04|66.59|67.33|67.16|67.43|68.68|68.42|67.98|67.32|67.11|66.63|65.78|64.4|63.7|61.96|61.8|61|62.08|61.98||60.91|62.97|62.22|62.19|62.1|62.22|64.2|64.27|64.17|64.5|63.47|63.2|63.5|64.58|64.45|63.43|65.22|62.73|61.78|61.7|62.6|62.05|62.35|61.8|61.68|60.82|61.61|64.42|65.53|65.55|63.8|59.87|60.56|59.89|59.25|57.4|57.6|59.5|58.99|58.83|57.64|58.62|58.72|59.09|57.61|56.41|57.03|57.52|56.47|54.18|54.52|52.62|52.71|51.85|51.8|53.2|53.87|54.51|54.13|52.32|52.68|54.55|53.62|56.01|53.17|56.01|56.11|56.4|57.8|57.05|56.95|57.91|57.91|59.5|57|55.1|56.07|54.51|53.67|55.51|55.91|55.8|57.4|56.23|54.68|56.41|56.27|56.3|55.7|57.7|59.9|60.25|61.49|60.65|61.02|60.79|60.92|59.5|60.47|59.5|59.02|58.9|57.22|57.25|57.35|57.29|57.2|56.5|55.19|54.72|55.08|55.72|56.16|53.62|53.37|50.89
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||38.945|38.615|38.785|36.4|34.83|35.365|34.365|34.205|36.05|35.765|35.5|36.23|36.395|36.72|35.95|34.425|33.905|34.6|35|36.375|35.6|35.29|36.295|37.34|37.365|37.425|35.78|35.695|36.71|39.1|40.565|40.8|39.265|40.09|39.37|39.095|38.65|38.2|38.525|39.325|39.465|37.73|37.24|36.17||35.875|31.865|33.31|33.605|33.085|33.745|33.43|34.15|33.015|32.4|31.555|30.99|32.36|30.855|||29.55|30.54|30.645|31.37|31.22|30.33|30.08|29.94|30.19|31.25|30.65|31.23|31.74|30.65|31.8|33.16|34.17|34.63|36|35.91|37.38|37.5|37.35|38.31|37.82|37.24|38.81|37.37|37.53|38.8|39.14|38.71|39.5|40.56|40.44|42.83|42.3|41.4|45|47|50.68|54.3|55.16|55.46|57.04|55.36|55.32|54.36|54.26|52.64|51.48|50.74|51.36|51.74|50.66|50.68|51.2|49.8|50.02|50.5|48.98|48.17|46.04|45.42|45.82|46.4|46.18|43.96|45.1|45.73|45.09|44.83|45.67||44.2|45.1|43.77|42|40.26|40.55|41.81|43.19|40.27|39.44|41.24|40.67|40.93|41.38|42.76|42.8|42.76|39.8|40.2|39.91|41.53|40.42|40.72|41.5|43.97|44.2|43.8|46.55|46.05|45.2|42.5|35.6|34.95|34.77|34.63|33.37|33|35.73|34.27|33.09|33.6|36.75|35.66|34.5|35.3|36.07|35.47|35.97|35.33|31.43|32.64|32.61|33.22|33.8|35.7|39|38.64|40.23|38.26|37.78|36.35|38.62|37.07|37.49|37.98|40.64|41.56|42.11|42.49|44.05|44.61|46.8|45.97|50.16|49.89|45.97|45.23|43.81|42|39.99|40.3|40.84|43.39|43.2|41.78|46.07|47.55|47.59|47.01|50.2|51.5|51.62|52.24|50.4|50.46|49.67|49.44|46.68|49.99|50.26|52.82|51.36|47.9|48.63|46.82|45.68|45.74|43.51|45.38|42.97|41.07|41.54|38.8|37.65|35.9|37.02
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||9.587|9.43|9.35|9.25|9.166|9.25|9.35|9.314|9.345|9.465|9.627|9.872|9.9|9.87|9.86|9.871|9.879|9.827|9.638|9.9|9.619|9.546|9.605|9.64|9.857|9.74|9.738|9.862|9.847|9.733|9.773|9.616|9.52|9.67|9.705|9.66|9.717|9.7|9.684|9.637|9.36|9.6|9.733|9.967||9.939|9.698|9.49|9.794|9.848|9.854|10.054|9.869|9.88|10|9.579|9.55|9.62|9.527|||9.324|9.347|9.51|9.397|9.28|9.22|9.016|9.144|8.918|9.065|9.58|9.799|9.55|8.8|9.546|10.094|10.494|10.084|10.7|10.928|11.63|11.51|11.788|11.716|11.484|11.546|11.84|11.51|11.39|11.486|11.496|11.558|11.65|11.92|11.782|11.55|11.454|11.468|11.3|11.56|11.72|11.68|11.406|11.42|11.522|12.29|12.234|12.336|12.314|12.178|11.98|11.834|11.946|12.022|11.84|11.832|11.9|11.802|11.766|11.8|11.76|11.724|11.634|11.602|11.498|11.706|11.11|10.9|10.64|10.67|10.59|10.744|10.75||10.672|10.682|10.552|9.868|9.9|9.7|10|10.26|10.084|10.086|10.05|9.964|10.012|10.14|10.18|9.901|10.182|10.25|10.282|10.302|10.5|10.248|10.212|10.192|10.15|10.148|10.162|10.264|10.162|10.214|10.06|9.658|9.872|9.759|9.661|9.739|9.815|9.779|9.724|9.85|9.74|9.35|9.413|9.2|9|8.854|8.85|8.88|8.663|8.643|8.584|7.789|7.756|7.897|7.765|7.84|7.981|8.127|7.705|7.456|7.615|7.776|8.001|8.519|8.512|9.04|8.692|8.863|9.156|9.042|9.118|9.05|8.996|9.221|9.01|8.71|8.28|8.264|8.236|8.266|8.236|8.28|8.44|8.232|8.169|8.392|8.456|8.32|8.378|8.402|8.75|8.81|9.08|8.983|9.1|8.95|8.892|8.693|8.8|8.81|8.632|8.61|8.48|8.368|8.55|8.462|8.19|8.3|8.28|8.253|8.443|8.32|8.501|8.004|7.94|7.622
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||168.05|167.45|167.45|168.1|168.25|166.3|166.1|167.35|167.4|172.95|169.05|166.65|167|165.1|165.45|164.35|162.8|163.95|162.6|164.7|164.5|162.2|163|164.85|166.05|163.75|165.05|166.95|168.65|168.7|167.75|166.1|166.25|171.75|174.6|173.75|173.75|173.9|174.1|176|176.5|172.95|171.85|173.95||170.85|172|184.95|182.7|183.8|181.6|179.4|179.3|178.45|181.55|183.45|183.3|182.3|182|||178.8|178.35|176.6|179|177.8|181.9|180.95|180.05|180.1|178.25|178.8|178.45|174.5|169.35|172|169.2|168.15|166.5|168|165.55|164.1|165.15|165.9|166.95|166.5|165.8|165.2|165.45|165.7|163.95|164.6|169.7|167.8|172.35|170.45|174.1|171.55|171.35|169.65|169.55|167.15|166.6|166.65|166.8|169.3|166.95|164.4|163|162.85|162.55|163.3|162.9|161.8|164.65|166.25|165.3|163.95|164.5|163.85|162.05|162.65|162|160.4|157.05|157.1|159.3|161.7|161.8|161|163.3|162|162.8|163.95||164|164.9|162.4|163.75|165.45|166|167.45|168.05|168.7|170.1|172.8|173.3|173.35|174.9|178.6|177.75|176|172.9|173.75|173.25|173.4|174.35|172.5|171.35|170.05|169.9|170.25|165.2|161.95|162.85|164.05|162.25|161.5|161.2|158.25|160|161.65|162.2|165.1|165.9|164.2|164.85|162.45|161.9|160.95|156.05|161.75|163.2|163.05|162.2|163|163.55|166.1|166.55|167|170|173.3|171.4|169.35|167.25|167.6|166.6|165.4|166.7|163.25|167.65|168.5|168.4|173.6|170.7|172.9|172.25|172.4|171.95|169.8|170.05|168.6|167.95|167.8|167.2|166.3|167.45|169|169.8|168.05|171.5|172.95|168.25|170.55|170.45|171.3|169.1|168.75|168|164.6|170.35|173.1|174.55|174.65|173.85|174|174.95|172.4|171.7|170.05|169.4|166.6|162.25|161.3|160.95|165.3|163.85|163.3|159.75|160.15|160.05
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||44.44|44.435|43.71|43.315|43.435|43.17|42.505|43.32|44.08|44.175|44.22|43.6|42.89|42.355|42|42.46|42.01|42.17|42.595|42.88|42.515|42|42.16|42.2|42.39|41.545|41.36|41.825|42.24|42.28|41.805|41.15|40.505|40.935|41.345|41.37|41.73|42.175|41.97|41.845|41.54|43.7|43.485|43.725||43.135|41.94|42.345|43.69|43.59|43.68|43.7|43.59|42.955|43.1|42.67|42.43|42.45|42.155|||42.185|42.465|42.56|42.955|42.405|42.335|41.97|41.8|41.865|42.445|42.075|41.795|41.48|40.16|40.97|40.235|41.03|40.56|41.72|40.45|41|40.525|41.63|41.505|40.55|40|40.21|40.05|39.78|41.03|40.5|40.14|40.85|40.91|39.6|41.58|41.085|41.035|40.95|41.245|41.57|41.57|41.905|41.955|42.595|40.93|39.455|39.295|40.01|39.7|40|40.075|40.11|40.05|39.825|40.395|40.17|39|38.56|38.08|37.71|37.595|37.6|37.22|37.11|36.585|36.445|36.09|35.4|35.3|34.95|35.115|35.455||34.88|35.365|34.805|34.295|36|35.83|38|38.86|38.195|38.08|38.08|38.22|38.445|38.375|38.695|37.805|38.38|38.05|38|38.07|38.37|38.135|38.35|37.9|38.49|38.51|38.56|39.14|39.645|39.555|38.49|35.5|35.39|35.23|35.5|34.5|34.94|35.92|36.26|35.82|35.7|36.01|35.565|34.85|34.485|34|34.185|34.5|34.02|33.23|33.535|32.28|32.365|32.22|30.52|31.67|32.38|32.635|32.05|30.785|31|30.75|29.845|30.27|30.03|31.52|31.635|32.2|33.81|33.605|33.98|36.06|36.62|37.705|36.585|35.335|35.7|35.4|35.46|35.335|35.945|36.8|37.03|36.505|36.415|38.04|37.745|37.425|38|39.215|39.5|39.935|41|40.4|40.2|40.64|40.705|39.65|40.58|42|41.445|39.52|39|39.44|39|38.085|37.035|37.145|37.535|37.72|38.25|38.33|37.9|36.39|36.43|35.8
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||19.93|20.045|20|19.83|19.528|19.478|19.19|19.256|19.3|19.42|19.4|19.112|18.91|19.01|19.158|18.92|19.008|19.11|19.362|19.78|21.07|20.71|20.66|21.07|21.11|21.17|21.715|21.835|21.87|21.835|21.86|21.91|22.01|21.835|21.775|21.46|21.46|21.38|21.265|21.36|21.4|21.255|21.415|21.7||22.27|22.225|22.08|22.105|22.38|22.45|22.495|22.405|22.455|22.22|22.335|22.405|22.375|22.62|||22.39|22.45|22.375|22.41|22.16|22.135|21.925|21.915|21.81|21.84|21.81|21.865|22|21.495|21.705|21.885|21.605|21.47|21.555|21.415|21.53|21.355|21.4|21.285|21.26|21.07|21.35|21.42|20.95|21.235|21.09|20.88|20.79|20.845|20.46|20.69|20.58|20.435|20.165|20.18|20.175|20.07|20.105|20.155|20.47|20.46|20.405|20.355|20.43|20.365|20.39|20.17|20.27|20.25|20.005|20.2|20.575|20.56|20.39|20.3|20.165|19.924|19.95|19.72|19.606|19.2|19.098|18.932|18.738|19.014|18.86|19|18.888||18.998|19.1|18.94|18.724|18.852|18.9|19.18|19.19|19.182|19.286|19.162|19.372|19.426|19.54|19.548|19.642|19.518|19.504|19.694|19.748|19.764|19.586|19.644|19.522|19.3|19.044|19.084|18.96|18.896|18.862|19.47|19.39|19.75|19.646|19.516|19.55|19.476|19.49|19.222|19.25|18.756|18.624|18.5|18.364|18.054|18.122|18.184|18.172|18.182|17.88|17.7|17.66|17.608|17.638|17.506|17.588|17.96|18.258|18|17.412|17.718|17.82|17.736|17.95|18.206|18.646|18.622|18.68|19.088|18.818|19.048|19.2|19.19|19.4|19.548|19.03|18.98|18.778|18.95|18.76|18.746|18.738|19|18.848|18.54|18.926|18.82|18.74|18.99|18.852|18.62|18.8|19.114|18.756|18.8|19.008|19|18.986|18.74|18.898|18.598|18.74|18.816|18.718|18.61|18.442|18.536|18.144|18.088|18.08|18.606|18.948|19.074|19|19.1|18.896
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||11.545|11.62|11.47|11.44|11.375|11.34|11.365|11.365|11.34|11.415|11.15|11.235|11.29|11.4|11.42|11.375|11.395|11.33|11.305|11.34|11.32|11.295|11.265|11.24|11.22|11.165|11.27|11.415|11.32|11.295|11.15|11.44|12.02|12.07|12.12|12|12.07|12.08|12.155|12.11|12.125|12.005|12|12.045||12|12|11.955|11.955|12.05|12|11.95|11.865|11.82|11.78|11.95|11.925|11.8|11.79|||11.635|11.575|11.445|11.445|11.455|11.445|11.24|11.185|11.11|11.09|11.05|10.955|10.92|10.595|10.745|10.6|10.55|10.245|10.27|10.18|10.23|10.255|10.345|10.35|10.2|10.02|10.335|10.36|10.4|10.445|10.3|10.24|10.215|10.2|9.97|10.08|10.065|10.02|9.998|9.95|9.982|9.912|9.92|10.04|10.06|10.035|10.015|10.01|10.055|10.18|10.19|10.1|9.988|9.92|9.916|9.822|9.85|9.858|9.982|10.075|9.974|9.902|9.87|9.76|9.822|9.99|9.702|9.5|9.37|9.332|9.164|9.19|9.176||9.16|9.178|9.122|9.03|8.97|9.05|9.238|9.166|9.16|9.142|9.194|9.228|9.196|9.23|9.182|9.096|9.19|9.062|9.082|9.124|9.096|8.97|9.026|9.1|9.11|8.978|8.912|8.97|8.962|8.808|8.9|8.664|8.68|8.566|8.672|8.524|8.42|8.512|8.48|8.302|8.3|8.26|8.32|8.22|7.9|7.946|8|8.098|8.026|7.878|7.782|7.308|7.65|7.762|7.692|7.752|8.08|8.228|8.156|7.902|7.976|7.87|7.776|8.056|8.1|8.39|8.242|8.21|8.584|8.56|8.608|8.918|9.122|9.2|9.072|8.878|9.006|8.82|8.946|8.48|8.624|8.428|8.65|8.526|8.436|8.72|8.76|8.93|8.906|9.186|9.112|9.224|9.484|9.36|9.454|9.228|9.17|9.036|9.022|8.956|8.802|8.8|8.892|8.732|8.792|8.64|8.51|8.426|8.436|8.4|8.14|8.46|8.412|8.004|8.066|8.024
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||43.22|43.09|41.81|42.98|44.8|43.43|42.93|42.82|42.84|43.08|43|43.2|42.45|42.53|42.64|42.67|42.58|41.58|40.93|40.73|40.4|40.31|40.2|40.89|40.43|40.58|41.24|42.21|42.93|43.2|42.45|43.24|43|43.81|43.8|44.3|44.69|42.34|43.47|42.51|42.49|43.13|43.06|43.83||43.01|42.03|42.45|42.28|41.7|39.76|40.8|40.97|41.7|42.45|42.2|40.04|41.29|40.56|||39.78|39.33|39.69|39.35|38.82|38.16|38.36|38.45|37.55|37.82|37.48|37.23|36.5|36.84|36.76|37.1|37.31|37.24|36.96|35.75|36.2|35.9|37.2|37|35.85|35.2|37.1|37.78|37.77|37.71|39.21|38.62|37.85|37.4|37.23|37.3|37.48|37.21|36.42|35.28|36.99|36.2|35.64|35.21|35.69|34.67|34.54|35.05|34.36|33.44|32.84|33.25|33.97|33.94|33.5|33.5|33.87|33.88|33.1|32.86|32.75|32.92|32.08|32.71|32|31.69|30.6|29.7|30.58|30.46|29.6|29.68|30.02||29.39|29.7|29.22|29.4|29.52|29.86|30.32|30.25|29.84|30.14|30.34|30.3|29.83|30.89|30.99|30.26|29.82|29.84|29.67|30|29.63|29.35|28.83|29.34|29.6|29.22|29.55|29.87|29.74|29.79|29.21|28.01|28.42|28.63|28.41|28.1|28.4|27.54|27.5|26.01|28.52|28.41|27.63|27.54|27.56|27.67|28.03|27.62|27.74|27.4|27.6|26.39|27.18|26.46|26.52|27.89|28.53|29.45|29.2|28.79|28.59|28.77|28.49|29.6|29.4|30.69|30.82|31.51|32.69|33|33.46|33.52|34.44|34.63|33.46|32.5|33.91|33.89|33.82|33.76|33.91|34.15|34|34.15|34.07|35.45|35.66|36.01|36|36.55|35.75|36.17|37.32|36.8|36.77|36.65|36.6|36.78|36.74|37|36.09|36.52|35.94|35.29|36|37.16|40.4|44.9|44.68|44.45|44.1|45.04|45.7|44.71|46.62|45.46
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||25.11|24.99|24.41|24.69|25.19|25|25.22|25.6|25.45|25.73|25.5|25.48|25.42|25.65|25.9|26.07|25.94|25.98|25.84|26.21|26.19|25.75|26.07|26.93|26.97|26.55|27.11|27.25|27.42|27.57|27.2|27.1|27.77|27.83|27.79|28.06|28.29|27.88|26.26|25.31|25.3|25.82|25.58|26.2||26.12|25.76|25.49|25.9|25.77|25.22|25.91|25.74|25.71|25.72|25.5|25.29|25.42|25.55|||25.02|24.82|24.96|24.8|24.51|24.3|23.97|24.2|23.88|24.02|24.16|24.34|23.94|23.74|23.75|23.75|23.86|23.88|24.03|23.65|24.25|24.24|24.68|25|25.09|25|25.92|26.35|26.21|26.33|27.56|28.26|29.04|29.07|28.44|28.6|28.34|28.26|28.13|28.8|27.92|27.54|27.06|27.06|27.13|26.68|26.63|26.77|26.48|26.5|27.12|27.58|28.23|28.44|28.18|28.31|28.57|28.55|28.4|28.4|28.22|27.61|28.15|28.57|28.3|27.85|27.2|26.81|26.3|26.13|25.79|26.09|26.34||25.99|25.99|25.76|25.7|25.65|25.8|26.43|26.37|26.17|26.52|26.87|26.52|26.05|26.52|26.98|26.51|26.57|26.3|25.63|26|25.38|25.21|24.73|24.44|24.44|23.9|24.12|24.03|24.02|23.8|24.19|23.2|23.33|23.29|23.1|22.59|23.01|23.25|23.49|22.51|22.64|22.9|22.04|21.86|21.79|21.9|21.58|20.75|20.61|20.08|20.7|20|20.61|20.3|20.53|21.61|21.94|22.37|22.33|21.55|21.41|21.52|21.37|22.19|21.83|22.77|22.98|23.64|24.67|25.17|25.35|25.33|26.01|26.3|25.66|24.54|25.05|24.84|24.85|24.37|24.59|24.68|24.6|24.6|24.55|25.31|25.17|25.53|25.36|25.66|24.45|24.32|24.91|24.63|24.7|25|24.84|24.51|24.54|24.8|24.02|24.08|24.12|24.5|25|24.6|26.7|27.87|27.44|27.19|26.97|27.38|28.05|27|27.65|27.07
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||74.98|74.34|73.9|73.78|73.22|72.4|72.5|73.02|72.4|72.58|72.5|73.44|73.4|73.3|72.28|72.66|71.08|70.32|69.76|70.12|68.36|68.28|67.76|68.54|68.82|68.58|68.3|69.1|70.48|70.16|69.84|69.74|68.94|68.66|68.18|67.3|70|70.1|70.3|69.96|69.12|68.26|68.44|68.5||68.48|68.58|69.2|69.62|69.78|70.2|70.52|70.72|70.36|69.36|69.5|67.4|66.8|66.3|||65.34|67.12|67|67.28|66.82|65.9|65.6|64.02|65.3|63.66|63.9|63.46|62|59.88|61.18|61.3|62.9|62.02|63.7|63.74|65.34|65.4|65.72|66.08|66.44|65.14|65.62|65.04|64.12|65.18|63.92|63.52|64.42|64.7|63.64|64.3|62.9|63.08|62.84|63.14|62.38|63.36|63.32|63.2|64.12|63.72|63|62.82|61.98|60.3|59.38|58.34|59.08|58.9|58.94|58|59.54|59.8|59.06|58.84|58.9|57.94|59.14|58.5|57.98|57.28|56.28|55.38|53.4|53.74|53.48|54.24|54||52.98|52.92|52.38|51.88|51.88|51.58|52.42|51.64|51.76|51.72|51.24|50.92|51|51|51.9|51.76|52.88|52.84|52.52|52.82|52.58|52.08|51.88|51.26|51.48|50.56|51.18|52.6|52.2|52.3|51.02|48.73|49|48.54|47.9|47.4|46.55|47.66|47|46.26|45.92|45.6|44.7|44.86|44.04|43.61|43.53|44|42.35|41.1|41.51|40.03|41.15|42.04|40.07|41.31|42.6|42.81|42.49|40.23|40|40.77|40.34|42.03|40.2|41.77|42.7|43.01|44.93|45.28|45.08|45.85|46.45|48.59|47.36|45.63|46.7|45.22|44.87|44.69|45.31|44.64|45.9|45.8|43.75|45.94|46.05|46.68|46.8|48.45|49|49.51|51.78|51.4|51.24|51|51.46|50.12|50.82|51.38|50.76|49.87|48.38|48.42|48.85|48|47.97|47.9|47.3|48.28|48.22|49.11|49.81|47.64|47.47|45.56
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||22.57|22.59|22.13|21.54|20.6|21.44|18.395|18.385|18.605|18.34|18.355|18.015|18.3|18.25|18.3|18.44|18.5|18.855|19.94|20.74|21.04|22.39|21.83|22.16|22.63|22.06|21.75|21.54|21.76|22.49|22.69|22.67|22.34|22.84|23.7|23.75|23.79|23.32|24.01|24.42|23.87|23.16|23.77|24.12||26.47|25.1|24.84|25.37|25.39|24.37|24.36|23.85|23.63|24.53|24.7|23.6|23.28|23.64|||22.09|22.06|21.65|21.73|20.75|18.9|17.84|17.805|17.5|17.86|16.515|16.75|16.38|15.84|16.695|17.835|17.785|17.51|18.555|18.4|19.4|19.71|20.38|21.75|19.9|20.17|21.4|21.26|20.71|21.13|21.41|21.6|21.59|22.08|21.66|22.2|21.5|22.4|22.11|24.09|24.77|23.59|22.77|23.38|23.17|21.99|22.24|22.54|22.6|23.15|23.06|22.8|23.26|23.68|23.15|24.68|25.67|25.21|26.3|26.83|25.49|25.34|24.81|24.8|24.23|23.94|23.18|21.19|20.91|20.81|20.36|20.48|21.15||20.8|21.64|21.32|20.54|20.87|21.11|22.79|24.18|23.61|23.87|24.78|24.42|23.98|24.78|25.29|24.53|24.33|22.85|23.84|24.12|24.3|23.55|23.02|23.4|25.09|24.25|26.24|26.24|28.41|28.01|25.08|22.2|22.66|22.44|21.1|21.06|20.86|21.76|20.63|20.6|20.87|24.06|22.42|21.33|21.36|20.53|21.38|22.74|23.16|21.43|21.99|20.97|21.46|21.1|20.16|21.5|22.25|23.57|22.58|21.49|21.4|22.38|22.89|22.64|21.95|22.3|23.2|24.36|24.92|25.45|24.88|25.44|25.03|27.4|25.39|25.18|25.31|24.59|23.65|23.28|23.78|23.58|24.78|24.65|24.33|26.65|27.27|27.01|27.54|27.8|28.57|28|30.42|30.86|31.5|29|28.73|26.91|29.16|28.78|30.18|28.86|27.6|27.93|26.88|27.03|26.66|25|26.5|26.43|25.39|29.36|33.25|31.79|31.94|31.92
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||72.64|72.9|72.6|72.5|72.12|71.32|72.38|73.1|72.84|73.62|74.16|74.14|75.16|75.16|75|76.04|75.06|74.88|74.44|74.78|74.7|74.76|74.46|75.84|76.52|76|76.64|76.92|77.3|78.16|78.22|77.78|77.86|77.14|75.68|75|74.64|74.76|74.36|73.64|73.16|72.6|72.98|73.4||73.5|73.48|72.5|72.5|75.08|75.84|76.1|75.66|75.2|74.5|74.1|74.04|73.72|74.56|||74.02|73.78|72.5|71.88|70.9|70.68|69.84|69.54|69.62|68.72|69.08|67.8|66.58|65.22|66.36|66.18|66.5|66.58|67.9|67.62|67.58|66.66|67.7|69.32|69.1|68.5|68.66|68.84|68.74|68.64|69.22|68|67.48|67.34|66.58|67.26|66.88|66.68|65.7|65.56|65.7|64.9|64.86|65.08|64.94|65.18|65.7|65.06|64.26|64.86|65.62|65|65.68|65.98|66.52|66.5|66.84|65.7|65|64.68|64.04|64.56|65.3|64.64|66.88|66.06|66.14|65.08|65.08|65.46|65.2|66.04|66.24||65.94|66.3|66.62|66|65.66|65.18|65.72|65.72|66.32|67.28|67.66|67.5|67.52|68.36|69.2|68.86|68.7|68.6|69.16|68.38|68.46|67.4|67.98|67.38|66.9|66.94|66.84|67.2|67.5|67.02|66.52|64.78|63.82|62.4|62.18|61.82|62.64|63.38|63.86|63.48|62.66|62.48|63.2|62.94|62.68|63.4|63.02|63.7|63.32|62.04|61.92|61.14|61.96|61.48|60.52|61.22|61.76|61.96|61.54|60.54|60.5|60.28|59.88|61.14|60.86|61.62|60.92|61.18|62.8|62.4|62.16|62.68|63.14|63.14|62.54|61.38|62.64|61.58|62.32|61.92|62.72|63.84|66.88|65.78|64.54|66.56|66.5|66.1|66.26|66.34|66.5|66.88|66.22|65.2|65.5|64.62|65.1|64.64|64.92|64.26|63.94|63.88|62.64|62.64|62.1|61.82|61.84|62.1|61.3|60.94|61.38|61.28|62.04|60.06|60.96|60.72
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||36.61|36.15|35.745|35.87|35.77|37|36.39|37.21|37.86|38.005|38.75|38.77|38.21|38|37.085|36.77|36.05|35.55|35.215|35.8|35.85|34.98|34.02|34.82|34.805|33.51|34|35.34|35.8|35.99|35.925|34.83|34.06|33.775|33.825|33.29|33.445|33.04|33.125|33.45|32.88|32.795|33.875|33.89||32.5|33.81|33.5|34|34.6|34.68|35.8|36.68|36.385|36.205|36.26|35.5|35.31|35.495|||35.5|36.38|37.2|37.4|37.82|36.205|35.25|34.65|34.445|35.8|35.09|34.645|34.885|34|34.5|33.83|34.8|34.405|35.705|35.105|35.59|34.26|34.76|34.45|34|32.5|34.05|33.7|33.85|34.93|34.33|34.44|34.715|35.22|35.45|36.5|35.895|35.605|35.31|36.01|35.78|36.435|36.045|36.035|35.8|36|33.15|32.8|34.075|33.345|33.08|31.7|32.335|31.555|31.6|32.24|32.335|31.94|32|31.68|31.02|31.015|30.83|30.8|29.755|29.885|29.265|28.715|28.635|28.64|28.09|28.715|28.98||28.91|29.71|29.525|29.15|29.675|30.115|31.585|32.38|31.4|30.905|31.75|30.81|31|31.885|32.095|32.105|32.875|30.945|30.84|31.34|31.84|31.74|31.75|31.245|31.995|32.115|32|32.56|31.57|29.42|29.955|27.545|27.95|26.4|25.76|24.62|24.325|25.105|24.9|25.505|24.735|26.01|25.75|25.94|25.5|24.91|24.505|25.125|25.1|23.92|24.7|23.1|23.35|23.89|24.2|25.265|25.82|24.675|23.68|22.335|22.63|22.925|22.645|23.37|22.635|23.705|24.255|23.7|24.585|24.1|24.165|24.625|24.48|26|25.585|24.775|24.785|24|24.19|23.9|24.175|23.95|25.48|24.375|24.5|25.975|25.595|25.05|25.005|26.025|26.45|26.255|27.535|27.5|27.6|27.31|27.345|25.96|27.505|27.85|28.595|28|27|26.545|26.41|26.085|25.5|24.42|24.73|24.99|25.25|25|24.35|23.22|23.535|22.735
03075|1097708|/equities/linde-plc|STOXX600/DAX||348.95|343.1|342.85|341.1|339.9|339.7|337.55|337.95|339.15|343.65|345.15|346.8|344.95|335|335.5|336.65|337.3|335.8|337.15|336.05|330.15|329|328.2|332.2|331.35|330.95|331.35|328|339.15|343.25|341.6|336|336.9|339.35|340.5|334.4|337|334|333.5|331.05|328.75|329.85|336|336||333.5|329.15|332.65|334|331.1|334.8|332|330.05|330.1|326.65|328.15|327.05|325.3|325.3|||325.9|326.85|327.9|326|322.95|322.3|321.7|322.95|320.5|314.85|315|314.4|317.6|305.8|318.15|312.4|318.9|313.95|319.8|325|334.55|333.4|334|338.45|329.5|332.05||324|327|312.1|311.15|305.5|301|300.3|300.2|310.3|309.3|311.85|309|307.75|313.25|313|301.8|299.75|304.7|300.5|302.65|300.4|297.4|302.45|300.8|301.4|300.3|301.35|301.9|301|306.8|305.4|307.5|302.05|305.55|297.5|301.05|298.5|290|297.9|302.4|298.35|307.1|307.95|308|309.2|312||308.45|311.15|309.5|305.2|309|310.7|320.2|321.65|318.55|316.5|318.15|315.9|315.5|319|320.8|320.35|321.5|322.2|328|330.85|333.1|331.1|329.5|326.4|322.7|320.75|322.85|324.45|324.3|319.2|323.75|313.7|315|311.65|308|305.85|298.25|302.8|302.7|300.8|292|292|288|282|293|288.1|289.75|289.75|289.85|285.1|290.15|280.4|280.05|278.35|278.05|283.45|286.6|284.65|280.3|275.15|276.85|277|273.7|278|274.3|278|280.4|280.3|284.3|280.9|282.7|286.05|287.6|292|287.65|285|286|279.85|275.8|276.2|278.05|279.5|284|287.7|286|296.65|298|294.1|295.25|299|304.2|303.4|306.95|306.3|303.4|298.1|300|296.2|294.9|296.25|296|294.55|293|292|295|291.85|283.9|283.6|279.35|278.65|278.2|279.1|279.05|272.65|276.6|267.15
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||150.5|150.45|147.55|152.25|153|152.7|149.9|155|156|160.65|164|167.25|169.2|169.85|169.5|169.35|168.45|170.45|168.8|167.95|164.55|163.8|163.65|164.8|166|165.4|165.2|165.75|165.1|165.75|162.1|159.95|161.7|164.4|164.7|165|160.15|161.7|161.1|165.2|166.25|163.35|160.2|159.95||160.4|161.9|160.5|164.45|164.85|161.15|159.45|163.25|165.3|165.4|166.1|161.45|173.75|175.95|||174.65|171.05|168.2|171.15|172.4|169.85|170.35|173.25|170.05|165.15|165.15|167.3|164.9|163.5|168.05|167.4|168.85|171.1|172.95|171.95|174.4|177|177.8|179.25|180|171.75|178.85|181.85|181.85|184.75|184.5|182.65|184|184.45|182.85|187.55|187.25|188.25|184.6|183.15|186.45|185.5|184.35|184.5|184|180|190.85|193|189.35|192.4|191.95|188.5|192.8|188.6|189.8|191.55|197.35|199.25|198|196|201.8|193|190.3|187.65|187.95|189.35|186.1|180.15|181.35|182.75|180.6|180.8|180.25||179.55|179.45|178.25|177.95|180|181.3|187.95|189.1|181.75|178.6|176.15|173.35|173|175.3|177.25|176.15|175.2|172.65|175.85|176|175.3|170.95|172.2|174.4|175.55|177.2|181.05|181.4|183.2|178.85|179.05|167.75|168.95|163.55|164.25|163|164.2|164.2|166|168.6|167.7|171.05|167.25|164.95|161.2|160.6|163|171|171.4|168.65|166.3|163.15|165.05|164.1|166.25|169.45|173.45|174.9|168.95|165.25|163.8|162.7|158|160.8|158.6|163.05|166|165.1|169.1|166.2|172.05|172.1|173.25|177.6|174.8|172.35|174|171.45|172.1|169.3|169.95|170.8|172.1|171.7|170.9|180.1|180.3|177.1|179.65|181.45|181.75|183.4|183.6|187.25|184.75|187.05|187.9|183.6|185.25|185.4|185.2|186.5|182.25|184.1|185.25|185|181.95|180.15|179.8|179.95|179.4|170.8|171.15|163.9|173.9|172.45
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||236.3|237.9|237.9|235.6|237.8|233.3|235|240.9|236|231.8|226.2|225.3|230|230.6|226.5|221.8|220.3|222|217.1|220.8|219.5|217.3|217.2|222.8|223.6|221.9|221.2|222.7|229.2|230|233.3|237|231.4|228.6|229|227.4|229.2|227.3|225|228.2|230|237.2|237|238.3||239.2|237|239.4|242|242.9|243|241.4|242.9|240.8|229.5|232|229.9|230.2|231.8|||227.2|229|229.8|229.9|230.7|229|228|229.5|229.1|227.2|228.9|228.5|223.7|218|225.3|221|226.4|220.4|228.8|231.5|231.9|233.4|233.1|233.6|231.9|231.2|230.2|234|232.3|232.9|232.1|230.2|229.6|234.5|227|228.6|215.4|223|224.7|227.5|227.1|226.2|228|230.4|232.5|230.2|227.6|228.1|226.2|229.7|225.5|228.1|225.5|229.8|225.7|229.3|227.4|222.7|223.5|221.5|218.5|215.9|217|217.6|215.2|211|210|206.3|203.6|203.8|204|206.7|205.8||203.9|207|204.6|201.2|202.5|199.8|202|203.4|204.4|203.6|205.2|201.5|200|202|201.9|200|202|198.2|197.95|197.6|197.45|197.1|197.5|194.85|191.8|188.5|180.3|179.8|177.75|177.7|181.1|179.05|180|181.4|182.9|181.85|177.6|182.85|183.25|184.55|182|176.9|171.85|176.9|175.75|172.5|172.8|173.85|171.25|164.85|168.75|157.35|160.7|157.35|156.5|157.15|160.7|160.05|157|151.25|154.75|155.35|152.65|158.4|152.15|157.3|155|153.45|158.9|154.65|158.95|163.6|165.45|171.5|172.5|170.3|171.35|170.45|170.55|169.4|172|174|180.3|181|180.3|188.25|189.25|187.7|186.4|189.75|193.95|195.65|198.2|197.35|192.15|193.35|191.35|187.9|189.1|188.3|187.75|189.45|188.5|188.75|189|191.6|185.65|189.3|191|191.3|190.1|190|191|183.7|184.6|176.6
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||340.5|338|338|332.1|331.8|330|327|329.7|328|329.1|328.5|326.1|326.2|326.5|325.2|328.6|330.5|336.8|338.3|343.8|340.7|334.2|333|334.6|335.4|334|329.3|334.7|334|338.2|332.9|328.8|321.6|323.7|328|326.4|328.3|335.5|330.2|328.7|337.8|340.7|335.7|342.7||337.6|336|335.7|336.7|334.3|335.5|332.9|330|326|334.1|334|332.4|328.4|330|||324.1|322.4|321.2|322.4|323.3|323.4|320|319.9|318.1|315.7|317|316.8|314.4|298|309.2|310|315.2|313.5|326.7|326.7|328|329.8|331.9|328|327.7|328|326.8|321.2|321.7|320|316|326.1|329.9|330.8|327.5|328|324|327.9|323.6|327.1|328.7|329|324.9|322.8|324.8|326.6|324.5|331.9|331.3|332.8|335|333|327.3|332.2|329.2|328|325.4|323.4|324.3|323.7|323|321.6|322.9|324.2|320.8|320.3|308.9|303.7|304|305.6|303|305.8|305.2||303.5|306.3|301.9|299.6|298|299.4|307|307.2|308|307.1|307.6|305.2|305.4|301.2|300.3|304.4|301.4|302.5|296.6|296.9|297.2|297.9|296|294.4|292|291.9|291.1|289.6|289.3|288.5|288.7|281.4|279|269.7|270.1|271.5|269.9|271.1|269.8|269.4|265|265.5|261.5|264|259.2|247.4|250.9|248.3|246.8|246.4|247.3|237.6|241.5|243.8|249.1|250.1|257.9|256.1|247.9|243.5|249.2|240|238.7|246.9|246.2|253.5|251.4|251.9|258.8|258.6|261.2|258.2|265|264.6|257.7|257.6|252.4|249.3|244.9|241.3|240.9|236.5|235.5|235.2|233.8|238.9|238|231.8|230.8|232.7|234.9|235.6|241.2|239.4|238.7|236.6|236.1|231.6|229.3|225.9|222.6|223.8|221.1|220|221.3|220.1|221.3|221|219.7|218.5|218.6|221|224.9|219.8|220.3|214.9
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||55.4|55.12|53.82|54.64|54.36|54.72|54.74|56.5|57.48|57.08|57.64|58|58|57.5|56.78|56|55.28|55.32|54.98|54.38|52.86|52.26|53.82|54.2|54.9|54.14|54.6|55.22|54.76|53.7|53.52|51.62|51.14|52.02|52.86|52.72|51.52|51.58|51.8|51.2|50.22|50.3|49.9|50.66||50.12|49.8|50|50.82|50.98|50.62|52.26|52.06|52.7|53.82|52.86|52.62|52.9|52.98|||51.94|52.68|53|53.02|53.36|52.68|51.72|52.94|51.38|51.8|52.96|52.24|51.26|50.96|52.22|53.02|54.72|55.4|57.68|57.2|59.72|58.64|58.3|57.46|53.98|53.64|54.1|53.3|53.4|54.72|54.98|54.7|55.52|56.12|55.78|55.7|55.46|55.38|55.4|56.56|56.48|56.92|56.78|57.66|57.22|56|55.1|54.7|54.6|54.4|54.3|54.72|55.02|55.22|54.7|55.34|55.5|55.44|55.24|56.42|56.22|56.88|55.8|55.44|54.46|53.68|53.3|52.6|51.54|51|50|50.6|50.94||50.32|51.6|51.04|51.3|52.02|52.9|54.8|55.44|56.04|56.4|56.64|56.52|58.18|59|59|57.5|58.82|58.36|58|58.2|58.84|58.16|58.42|57.88|58.66|58.3|57.28|60.02|59.78|60.48|59.4|56.86|57.34|58.44|56.6|56.24|56.32|57.62|57.12|57.38|57.02|57.8|57.34|57.58|58.04|57.62|57.7|59|59.28|57|58|56.82|56.4|57.5|59.2|61.14|60.38|60|58.7|58.12|60.9|69.02|67.98|71.14|69.5|72.88|71.08|71.3|71.14|67.88|66.02|68.02|67.08|69.5|67.82|67.5|69.12|68.6|70.5|71.2|70.54|69.5|73.64|70.7|67.04|67.54|67.34|65.88|64.6|67.32|69.24|69.6|71.98|70|70.58|71.36|72.8|71.4|72.82|72.82|72.4|72.52|70.48|70.02|70.4|70|68|67.96|67.94|68.76|68.52|69.8|71.06|68.72|68.04|64
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||53.5|53.7|54|52.98|52.18|52.28|47.16|48.64|49.03|50.34|50.96|51.84|51.1|51.02|49.58|48.06|47.57|47.06|46.26|47.13|45.28|44.94|45.19|44.9|45.5|44.36|45|46.83|47.34|46.54|49.71|49.8|49.73|51.32|51.9|51.68|50.8|50.92|52.64|51.94|51.7|51.46|52.1|53.12||52.02|55.34|55.8|56.44|56.2|55.22|55.52|55.48|55.7|56.78|55.2|54.62|55.38|54.26|||54.12|55.14|55.72|56.6|55.92|54.98|53.32|53|53.22|53.66|53.3|53.88|52.44|50.38|52.4|51.8|52.2|52.44|53.18|52.54|53.7|53.66|54.7|57|56.8|55.52|58.98|59.74|60.98|60.8|60.24|59.52|61.34|61.6|61.84|62.5|61.2|61.64|60.94|61.8|63.76|64.48|65.08|66.26|65.76|62.4|62.42|61.86|60.52|59.2|61.98|62.12|62.72|62.12|61.76|62.4|63.94|63.12|62.84|63.24|63.74|63.28|62.5|62.14|60.7|59.36|57.5|56.14|56.94|56.36|55.24|55.28|55.62||54.94|55.6|52.84|50.98|52.52|51.28|53.86|53.62|51.84|51.5|50.92|50.7|48.84|49.48|50.58|49.77|50.32|48.89|49.03|49.46|50.4|49.73|50.2|49.57|51.2|52|52.8|52.4|51.6|52.2|49.73|45.44|45.3|46.18|46.1|46.7|46.12|46.65|45.75|46.29|45.2|47.02|47|44.06|44.77|45.2|46.4|48.19|48.79|46.5|47.63|46.7|47.39|46.54|46.23|49.57|50.14|50.24|48.31|47.34|49.31|52.88|51.06|54|52.42|54.28|55.34|55.2|58.1|57.18|56.46|60.7|60.42|62.66|61.06|58.86|60.3|60|60.32|59.5|60.4|60.4|62.76|60.6|60.82|64.62|64.56|62.44|63.2|65.4|66.2|67.9|69.78|69.12|69.2|68.16|68.22|63.72|67.42|67.5|68.82|67.5|64.3|66.7|65.42|65.64|64.64|67.06|67.9|69.82|70.2|68|68.22|64.56|63.84|62.88
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||40.69|40.71|40.73|41.46|41.51|41.37|40.88|41.9|41.54|42.55|42.41|42.25|42.64|42.59|42.35|42.22|42|42.92|42.57|43.29|42.6|42.41|42.28|42.95|42.98|42.77|42.62|42.48|42.89|41.92|41.82|41.39|41.49|41.51|41.5|41.69|41.45|41.04|41.5|41.44|42|40.38|40.74|40.62||39.96|40.07|40.33|40.82|40.96|40.71|41.44|41.68|42.17|42.34|42.55|42.48|42.5|42.39|||42.08|41.47|41.71|42.08|42.03|42.4|42.33|42.92|42.92|42.35|42.48|42.74|42.73|43.25|43.8|43.7|43.02|43.47|43.48|43.35|43.39|43.46|43.54|43.51|43.15|42.97|43.64|43.59|43.55|44.01|44.01|44.29|44.32|44.79|44.69|45.57|45.18|45.52|45.81|45.65|46.2|46.79|45.72|45.77|45.23|45.17|44.96|45.03|45.32|45.93|46.37|46.14|46.6|46.33|46.23|46.68|46.74|47.08|46.71|46.88|47.07|47.41|46.36|46.99|47.32|47.31|47.31|45.8|46.76|47.06|46.44|46.41|46.73||46.42|46.52|46.35|45.85|46.29|46.22|46.88|46.91|47.44|46.83|46.8|46.58|46.1|46.8|47.48|47.45|47.65|47.23|47.68|47.37|46.97|46.95|46.92|47.15|46.26|46.35|46.2|46.71|45.86|46.65|46.1|44.25|43.87|43.59|42.67|43.78|43.6|44.49|43.95|43.81|43.55|44.18|43.89|43.27|43.14|42.9|43.39|45.33|45.59|44.83|44.85|43.85|44.6|44.47|43.12|44.74|43.98|43.69|43.12|42.38|42.4|42.7|41.41|42.82|42.35|42.59|42.51|43.3|43.52|43.32|44.89|45.21|45.41|46.25|46.3|46.43|46|45.88|45.5|45.21|45.44|45.26|45.83|45.81|46.17|47.97|47.7|46.55|46.97|46.77|46.55|47.22|47.93|48.7|48.6|48.39|48.28|47.19|48.44|48.61|48.75|49.25|48.5|48.19|48.64|48.75|47.08|46.96|46.41|46.41|47.28|45.76|45.86|45.37|46.33|45.79
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||40.09|40.06|39.96|39.68|39.7|40.23|40.37|40|39.82|40.53|40.04|39.7|39.73|39.69|39.88|39.25|39.44|39.53|39.17|39.4|39.12|39.34|38.91|39.03|39.2|39.29|40.35|40.89|41|41.04|41.26|42|42.04|42.53|42.59|42.14|41.5|41.99|42.2|41.42|41.4|41.74|41.84|42.57||42.61|41.84|41.62|41.13|40.95|40.84|41.04|40.44|40.53|40.35|41.15|40.97|40.86|40.77|||39.91|39.11|39.75|39.8|39.35|38.76|38.2|38.4|37.78|38.97|38.74|38.97|39.4|37.83|38.8|38.5|39.64|38.74|38.65|38.63|38.72|38.57|38.7|39.17|39.5|39.03|40.06|39.9|40.08|40.1|40.28|40.22|39.5|39.7|38.96|39.31|39.47|40.01|40|40|40.63|40.58|40.82|40.54|40.77|40.75|41|40.84|41.05|41.99|42.69|42.2|41.9|41.75|41.2|41.31|41.3|41.65|42.4|41.9|40.63|39.4|39.2|39.22|38.9|38.5|39.53|41.79|41.62|41.6|41.24|41.46|41.7||41.92|41.85|41.71|41.31|41.53|41.83|42.4|42.2|42.26|42.12|42.01|42.29|42.31|41.58|41.91|42.46|42.21|41.62|42.35|42.4|41.61|41.04|41.3|41.2|41.34|40.74|40.04|39.66|38.93|40|41.02|39.25|39|38.36|38.98|39.49|38.31|39.27|39.14|38.83|38.98|38.8|39.17|38.38|37.14|37.34|37.67|38.79|39.09|38.67|38.6|36.87|37.1|37.19|38.5|39.11|40.1|39.9|38.79|37.35|38.42|38.05|38|39.04|39.8|40.63|40.57|40.38|41.2|40.55|40.34|41.46|42.86|42|41.65|41.11|41.2|38.27|39.16|37|38.62|38.02|39.2|39.67|40.51|43.84|43.61|42.86|42.48|42.98|42.48|43.04|43.4|42.54|42.82|42.23|42.7|42.37|41.9|41.98|40.74|40.38|40.16|40.3|40.04|40.48|39.32|38.19|38.1|37.15|37.16|38.6|38.56|37.06|36.94|35.85
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||123.3|123.18|121.48|121.44|123.16|123.22|122.78|124.02|125.3|125.32|125.26|125.14|124.4|125|123.62|123.62|121.9|123.56|122.84|123.54|123.12|122.84|121.78|122.08|122.82|121.24|120.92|120.9|123.68|124.08|124.74|122.1|122|120.3|120.88|121|123|122.4|122.98|122.32|122.72|123.28|122.88|122.68||123.8|121.32|121.98|121.74|120.52|114.22|115.72|115.78|115.98|116.08|116.48|115.92|115.8|117|||115.96|116.6|115.64|116.24|115.26|114.94|114.36|114.36|114.6|114.76|113.8|114|113.1|111.54|113.5|109.56|109.26|107.94|110.76|109.5|110.44|110.24|112|109.96|107.86|106.14|107.78|108.16|107.8|108.96|109.22|108.32|108.9|109.56|109|111.5|109.9|109.96|109.5|110.66|110.98|111.44|111.5|111.4|111.5|110|107.66|106.98|104.04|102.78|105.2|106.9|106.9|107.62|107|108.48|108|107.06|107.94|107.28|106.16|105|103.48|103.26|100.68|100.14|98.8|97.34|97.17|97.34|96.5|97.42|98.37||98|99.19|98.68|97.89|99.17|99.45|102.34|103.16|102.3|101.48|102.78|102.88|102.68|104.74|105.78|106.14|106.28|103.58|105.34|105.52|105.6|105.94|106.08|105.5|105.52|105.1|106.96|106.46|105.72|106.5|105|97.6|97.03|97.06|95.64|95.1|95.92|97.1|97.9|97.67|96.83|96.97|95.91|94|91.52|90.2|88.4|89.96|90|87.38|87|85.5|85.99|85.68|85.85|87.63|88.13|87.48|86.76|82.17|82.1|83.06|81.68|83.9|80.98|82.33|82.64|82.99|84|83.31|84.25|86|86.13|88.48|86.86|85.5|85.88|84.92|84.42|83.33|84.97|84.31|85.6|84.47|84.21|88.49|87.48|87.27|88.71|90.65|90.53|91.14|92.3|93.85|92.87|92.27|93.7|91.5|92.35|92.65|93.12|91.99|90.21|90.94|90.73|90.29|89.92|89.43|89.57|91.07|88.15|87.4|90.19|86.91|87.6|84.9
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||303.8|303.4|293|305.7|312|314|302.2|304.8|300|305|347.2|337.3|336.7|340.4|331.7|333.6|341.4|345.6|332|334.6|323.7|314.5|313.4|322.8|319.2|317|324|329.9|333.9|332.3|340|333.2|336.1|339.8|345|350|351|345.9|360.2|363.1|368.1|345|350|351.5||350.9|353.5|348.5|358.7|349.9|342.7|357.8|385|393|395.1|396.7|396|395|395|||389.1|380|380|385.4|402.9|405.2|406.9|407|395.9|383.6|386.9|389.5|391.2|386.9|395|394.4|407|405.8|398.8|395|396.2|401.4|404.2|406.9|400.9|396|404|413.5|417.9|428.8|424.9|417|430.3|428.9|428.4|443.8|438.8|445.7|438.9|435.7|448.2|463.8|465.9|459.9|447|422.1|412.3|412|416|431|425|402.6|420.9|404.4|401.7|405|409.1|412|417|406|405.8|391.8|378|365.1|371|360.1|350|342.3|367.6|370.3|355.8|350.7|352.9||346.3|345.9|340.7|333|341.5|354.3|366.1|364.3|361.1|346.8|356.1|356.8|352.5|363.5|370.3|370.8|366.9|353.9|368.4|368.5|374.1|367.1|368.8|369.7|374.9|377.3|381.7|400|417|400|405.1|369.5|365.1|344.5|337.3|335|334.8|345|359.7|356.7|351.3|357.4|352|339.2|331.8|321.8|315.7|359.9|384.7|376|371.1|361|361.6|367.5|373|397|395.4|402.4|380.1|353.9|349|356.4|356.6|364|356|354.3|368.3|361.3|379|388.2|418|431.6|425|441.4|435.5|430.3|422.5|418.6|417.9|405|409.6|415|418.7|416.6|425.6|454.2|450.7|429|440.1|445.9|448|450|442.1|447.4|445|441.6|427.2|411.3|421.4|414.8|429|433.4|434.3|438.5|435.5|421.9|410|403|400.7|417.8|415.2|387|379.8|367.4|380.6|375.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||151.74|151.46|158.94|156.4|157.4|157|158|161.72|162.94|164.04|165.96|164.74|163.62|161.6|158.78|158.76|158.5|158.68|157.86|159.48|158|154.72|153.9|155.94|157.52|154.48|153|153.5|156.98|158.96|158|153.88|153|149.78|149.88|149.68|149.32|150.6|149.5|150.7|148.84|148.78|148.12|148.92||147.84|146.06|146.02|145.9|145.06|145.4|146.78|146.82|147.2|146.18|144.74|145|143.02|143.2|||143.8|148.8|148.64|148.76|148.94|147|144.2|142.78|142.5|144.74|144.4|142.9|139.9|137.78|141.44|140.88|144.84|141.86|147.82|148.52|149.5|147.74|148|147.22|145.28|144.16|145.2|143.34|142.94|146.46|144.58|142.92|144.1|145.44|146.2|148.98|144.78|146.52|146|145.72|147.24|142|143.3|144.14|142.78|143.96|142.88|143.7|143.86|143|144.28|143|144.2|142.42|140.68|144|144.8|141.88|142.76|142.54|140|138.5|137.26|136.9|134.9|134.92|132.74|131.06|129.84|129.26|127.9|130.04|129.78||128.78|129.98|128.06|126.76|127.32|127.8|131.88|134.34|134.66|131.98|132.46|133.1|132.8|134.94|134.1|133.62|132.96|133.5|131.8|131.12|130.92|130.5|130.88|129|131.6|130.54|127.1|123.24|123.94|123|121.4|115.76|116.28|114.42|112.34|108.86|109|112.8|111.54|112.18|111|111.64|111.28|111.2|108.52|106.6|107.6|109|108.62|104.18|106.7|102.44|103.06|103.34|101.52|104.98|105.08|105.38|102.4|99.04|99.38|99.3|96.04|99.88|97.57|99.26|98|98.47|101|99.98|100.64|103.08|103.62|108.44|105.7|102.76|104.86|101.44|102.22|100.4|101.18|100.32|104.24|102.34|101.82|105.94|105.98|104.4|102.86|107.36|109.08|108.94|111.46|111.68|111.9|109.9|108.84|106|108.62|109.6|109.12|108.04|105.24|106.44|108.3|107|105.3|103.5|103.88|104.16|106.48|106.96|106.52|99.72|101.08|96.18
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||15.85|15.57|14.62|14.4|14.71|15.02|22.88|22.6|22.77|22.83|23.21|23.7|23.7|24.02|23.94|23.89|24.26|24.4|24.32|24.44|24.34|23.7|24.2|24.31|24.25|24|23.5|23.8|23.88|24.09|24.21|24.49|23.6|22.94|22.2|21.74|22.25|22.33|22.62|22.56|22.1|22.1|22.5|22.11||21.89|21.09|21.05|21|21.24|21.32|21.36|21.2|21.74|21.8|21.48|21.5|21.24|21.07|||20.82|21.04|21.2|20.55|20.02|19.855|19.55|19.41|19.145|19.25|18.905|19.305|19.155|18.25|19.11|18.18|19.55|19.12|19.85|20.03|20|19.87|20.08|19.99|19.525|19.33|19.305|18.9|18.85|18.875|18.31|18.275|18.865|19.215|19.21|19.32|19.145|19.175|18.915|18.815|18.895|18.36|18.4|18.91|19.48|19.01|19.175|18.98|18.85|18.67|18.825|19|19.25|19.11|18.255|19.04|19.41|19.245|18.965|18.795|18.74|18.045|18.045|18.1|17.745|18.03|17.765|17.25|17.675|17.65|17.45|17.76|17.585||17.49|17.47|17.025|16.74|16.725|16.795|17.31|17.66|17.05|16.9|16.66|16.39|16.28|16.65|16.225|15.98|16.1|15.7|15.74|16.07|16.255|15.665|15.175|14.695|14.71|14.45|14.6|14.655|14.45|14.41|14.15|12.85|12.89|12.41|12.19|12.085|11.905|11.99|11.96|11.85|11.515|11.62|11.25|11.4|11.19|10.98|11.2|11.465|11.32|10.92|11.03|10.325|10.635|10.8|10.74|11.24|11.685|12.09|11.885|11.305|11.33|11.85|11.58|11.865|11.35|11.93|11.97|11.91|12.25|12.215|12.705|13.565|13.605|14.54|14.11|13.9|13.85|13.5|14.1|13.805|14.2|14.545|15.355|15.155|15.2|15.565|15.515|15.25|15.135|15.77|16.235|16.24|16.435|16.56|16.4|16.5|16.755|15.7|16.25|16.535|16.22|15.45|15.41|14.695|16.205|15.985|15|14.465|14.96|15.155|14.935|14.995|14.89|14.4|14.37|14.235
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||50.82|50.86|50.24|50.58|51.3|50.86|50.38|50.82|52.24|52.42|53|52.46|53|52.84|52.78|52.64|52.3|53.46|53.32|53.74|53.5|53.54|52.8|54|53.92|52.92|52.88|52.74|53.56|53.8|53.44|53.06|53.52|53.58|53.78|54|53.44|54.26|57.2|57.16|57.42|57.24|56.62|56.32||56|55.92|56.24|57.6|56.4|54.76|53.86|53.62|53.64|53.48|54.32|54.54|54.46|54.4|||53.9|52.88|53.22|53.06|52.42|51.22|51.6|51.78|51.1|50.84|50.7|50.22|50.84|51.1|50.54|49.71|49.73|49.64|50.38|50.5|49.94|50.32|50.22|50.54|49.89|48.6|49.4|49.74|48.85|49.69|50.18|50.04|50.5|50.42|49.86|50.48|51.1|51.42|51.2|52.5|54.08|53.84|52.56|53.84|53.06|50.14|49.3|49.63|48.58|48.8|49.11|49.28|49.08|48.36|48.53|49.45|49.99|50.14|49.82|49.15|49.38|48|47.69|47.64|47.53|47.89|47.3|46|46.84|46.89|45.88|46.12|46.18||45.85|45.9|45.54|46.4|48.28|48.47|50.74|50.76|50.34|49.77|49.5|49.5|49.11|50.62|51.28|50.9|51.56|50.68|51.18|51.66|51.96|50.9|50.98|52.1|52|51.44|51.68|51.66|51.74|51.28|51.7|48|46.3|46.24|45.79|44.86|45.73|47.4|46.89|46.7|46.06|46.8|46.47|46.57|46.56|46.23|44.75|45.5|44.94|43.51|43.82|42.73|43.93|44.5|44.37|45.25|45.8|46|45.15|43.96|42.34|41.63|41|42.1|41.06|41.68|42.39|43.58|44.8|44.72|46.1|47.34|48.08|50.2|50.14|49.6|49.65|48.96|48.96|47.8|48.95|48.51|48.66|48.24|47.51|49.99|49.61|47.65|48.2|49.66|50.14|50.76|51.1|51.18|51.9|52.12|51.84|50.5|51.7|51.3|50.78|48.95|45.79|50.3|50.3|49.5|49.38|49.14|48.49|48.62|49.39|48.02|48.99|47.72|48.52|46.99
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||94.26|94.18|92.96|94.14|94|92.04|91.9|92.5|92.8|94.8|95.76|92.06|90.86|92.02|90.4|94.38|96.92|99.76|99.04|101.2|101.65|100.4|100.7|103.3|104|103|103.85|104.3|105.4|106.5|105.35|104.9|107.5|108.55|109.3|109.05|107.8|108.3|109.45|109.9|109.95|108.5|109.55|109.25||108.3|108.65|107.55|107.45|108|107|106.2|106.15|105.15|104.6|104.6|103.25|102|103.4|||100.5|98.6|98.76|99.78|98.32|99.7|99.08|99.2|98.84|98.08|96.82|95.58|97.94|96.42|99.78|94.12|94|94.02|93.68|93.82|95.84|92.6|95.32|97.3|97.12|95.52|97.06|97.54|97|97.64|98.64|96.04|96.82|96.66|96.32|96|95.38|96.04|95.1|96.96|99.26|99.4|100.3|99.78|99.94|97.5|97.8|97.8|97.1|98.32|98.9|98|99|97.64|105.6|106.3|105.85|104.65|104.1|103|106.55|106|105.7|105|104.15|104.55|103.45|101.75|102.05|103.25|102.4|102.9|103.65||102.5|103.7|103.55|103.7|104.85|104.8|105.85|107.1|106.15|105.65|105.2|105.85|105.15|105.9|108.3|110.2|110.55|108.45|110.15|108.75|111.2|109.9|108.6|109.3|111.05|111.05|109.1|110.25|111.3|110.95|110.5|103.1|101.75|98.26|100.55|98.5|101.4|102.55|103.9|104.7|103.7|105.6|105|100.1|99.4|99.4|97.82|98.58|98.54|95.8|95.84|97|96.94|98.02|99.48|101.65|103.3|100.8|100.25|100.8|98.98|100.1|99.04|101.65|96.86|99.34|100|99.2|99.7|98.78|99.12|101.1|103.55|107.2|105.5|103.65|105.3|103.5|102.45|102.6|103.15|103.75|105|105.7|105.8|112.2|112.65|109.95|111.8|112.25|113.65|112.9|112.5|113.95|112.4|111.15|110.5|106.7|109.35|108.45|111.75|110.15|114.95|114.35|113.15|112|110.9|109.75|109.2|110.6|109.3|106.35|108|105.4|105.55|103.9
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||123.28|122.72|120.98|123|122.52|123.04|123.84|126.58|127.5|128.3|130.46|131.1|131.34|130|127.92|126.02|124.7|123.9|122.38|121.72|119.08|117|118.2|120.02|120.4|118.82|119.72|120.52|120.4|120.2|120.8|118.24|116.18|118.12|119.66|119.98|120|127.26|127.56|127.64|125.52|125.12|123.44|124.2||123|121.5|120.32|121.96|122.2|122.24|124.28|126.26|127.54|128.66|126.84|125.5|125.5|125.22|||124.14|125.68|126.5|126.2|125.6|123.5|122.5|122.6|120.48|120.12|123.5|123.36|121.24|120.2|122|125.56|129.4|128.7|134.7|133.92|140.24|138.76|139.32|142.2|127.82|128|130.1|129|128.32|132.56|131.76|130.8|132.5|132.46|130.3|131.98|130.6|129.16|128.76|130|129.6|130.5|131.32|131.2|132|129|127.2|126|126.2|125.66|125.06|123.76|125.44|125.4|124.42|124.06|125.5|126|125.72|127.82|128.32|127.8|127.5|129.62|127.42|126|122.56|120.04|117.2|116.04|114.96|115.88|117.06||115.04|120.18|119.82|121.5|121.1|133.76|136.44|137.16|136.24|137.2|137|136.1|139.18|140.88|140|138.38|141.22|138.6|135.86|135.8|137.28|137.78|140.2|139|141.02|140.06|138.12|142.96|144|143.9|140.92|134.46|135.6|137.36|133.02|128.52|129.62|132.5|130.88|129.04|127.5|130.56|131|131.44|131|129.34|129.22|131.5|130.48|126.5|126.9|122.6|123.62|123.44|127.84|131.82|130.48|130.62|129.2|125.9|129.62|138.8|135|139.9|139.32|147.8|145.44|145.4|148.38|147.38|147.5|150.98|149|151.34|149.28|146.5|149.5|147|144.94|145|142.32|137.48|148.64|143.3|139.8|142.68|142.8|141.42|138.02|145|147.54|147.3|150.92|150.4|148.6|147.5|147.14|142|145.3|145|143.8|144.48|140.12|137.8|138.44|137.4|133|131.06|131.9|132.5|135.5|139.92|142.28|134.7|133.74|127.42
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||17.55|17.775|17.5|17.35|17.305|17.445|17.585|18.05|18.125|18.59|18.56|18.9|18.305|18.745|18.76|18.15|18.225|17.975|17.76|17.95|17.19|17.02|17.25|17.475|17.72|17.8|17.81|18.355|17.53|17.5|17.4|17.7|18.25|18.65|18.27|18.66|18.66|18.16|18.45|18.57|18.68|18.8|18.95|19.59||19.36|19.04|19.35|18.78|18.91|18.6|19.37|19.16|19.3|19.22|18.7|18.53|18.2|17.9|||16.8|17.08|17.16|17.5|17.37|16.89|15.77|16.93|16.45|17.41|17.71|18.19|19.06|18.73|19.68|20.15|20.1|20.25|20.56|21|22.02|22.18|23.6|23.13|22.62|22.02|23.8|23.87|23.81|25.25|24.7|24.82|25.4|25.65|24.85|26.13|25.94|26.3|26.12|26.49|26.61|26.57|26.85|27.18|27.9|26.44|25.96|25.66|26.29|26.35|26.75|26.52|27.04|26.14|26.41|26.89|27.5|28.21|27.25|27.41|27.02|25.44|25.22|24.62|24.26|24.56|23.56|23.02|22.37|22.15|22.05|21.89|21.9||21.74|21.5|21.12|21.12|21.5|23.4|24.14|23.95|22.95|23.1|23.44|23.34|23.28|23.4|23.91|23.32|24.21|24.01|24.2|24.35|24.43|23.39|23.5|23.57|24.24|24|24.48|24.8|25.22|25.45|24.61|22.51|22.7|22.25|22.45|21.28|21.35|22.84|22.49|22.06|22.54|22|22.23|21.31|21.3|21.06|20.55|21.29|21.56|20.35|19.45|19.12|20.13|19.95|20.43|21.32|22|22.71|23.39|22.14|21.21|21.74|20.67|21.79|21.84|22.4|22.66|23.02|23.94|24.4|23.65|24.68|25.38|26.86|26.54|25.89|26.76|26.3|26.2|26.24|26.56|26.72|26.78|26.48|26.29|28.21|28.9|28.71|28.5|29.06|29.9|30.22|31.67|31.37|31.56|30.72|30.94|30.2|30.95|30.49|30.38|32|31.68|31.47|32.51|32.11|31.15|30.17|30.78|31.71|29.96|29.5|29.64|28.47|28.29|28
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||26.19|26.06|27.98|27.04|26.8|26.26|25.37|25.69|25.88|26.4|26.26|26|25.1|25.15|24.57|24.82|24.52|25.67|25.94|27.09|26.87|27.48|27.49|28.21|28.59|28.36|29.1|29.8|30.68|30.9|31.48|31.02|30.65|31.55|32.25|32.14|31.42|31.73|32.65|32.55|32.2|34.31|35.91|37.05||36.92|36.23|35.62|36.35|37.3|37.09|37.36|37.34|37.43|37.63|37.16|36.42|37.55|37.3|||37.2|38.55|38.48|38.44|37.7|36.17|35.1|35.54|34.29|35.03|34.06|34.38|33.91|34.03|34.98|35.35|35.89|35.72|35.95|35.77|37.5|37.22|39.12|38.84|37.23|36.99|37.96|37.52|38.41|39.37|38.9|38.73|39.7|39.96|38.47|40.63|39.8|40.56|39.67|42.04|42.54|43.46|43.05|44.82|44.49|43.3|42.65|42|42.6|43|42.79|42.34|42.82|43.36|42.5|42.36|43.26|43.94|42.86|41.99|40.59|39.37|39.69|39.35|38.4|38.19|36.41|34.75|33.42|34.08|32.74|32.94|33.14||32.25|32.81|31.55|31.14|31.81|31.9|33.87|34.58|32.9|30.77|31.53|31.29|30.79|30.6|31.68|30.84|30.8|29.29|29.45|28.51|29.79|29.28|28.55|29.03|29.78|31.24|32.14|33.08|34.66|33.41|29.8|25.64|26.3|25.29|24.87|24.81|22.96|24.45|23.75|24.58|24.31|25.5|23.95|22.84|23.18|22.83|22.95|23.5|23.66|22.38|22.61|21.16|21.55|20.52|20.26|21.3|21.37|21.78|20.93|19.865|19.605|20.55|19.71|20.1|19.505|20.12|20.75|20.96|21.46|21.61|21.3|21.7|21.91|24.16|23.32|22.25|23.07|22.95|22.38|22.14|22.64|22.69|24|23.28|22.87|24.41|25.07|24.71|24.95|26.5|26.63|28.41|30.81|31.57|32.15|31.7|31.5|29.2|31.28|30.91|31.22|27.8|26.09|26.53|27.42|26.36|26.64|26|28.5|29.42|28.43|28.48|28|26.44|25.65|25.46
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||2.32|2.32|2.36|2.44|2.36|2.37|2.4|2.43|2.49|2.41|2.48|2.5|2.56|2.57|2.66|2.71|2.71|2.8|2.77|2.85|2.85|2.84|2.81|2.91|2.9|2.84|2.77|2.63|2.73|2.85|2.89|2.72|3.08|2.58|5.2|5.3|5.3|5.44|5.42|5.4|5.4|5.38|5.52|5.52||5.44|5.42|5.42|5.44|5.52|5.52|5.54|5.54|5.62|5.44|5.34|5.32|5.44|5.52|||5.66|5.86|5.7|5.5|5.34|5.32|5.26|5.28|5.28|5.18|5.16|5.12|5.2|5.12|5|5.02|5.04|5.04|5.08|5|4.89|4.59|4.48|4.47|4.33|4.33|4.34|4.3|4.33|4.33|4.33|4.3|4.31|4.3|4.25|4.29|4.22|4.25|4.27|4.3|4.3|4.19|4.12|4.1|4.05|3.99|4|3.98|4.04|4.03|4.11|4.07|4.1|4.09|4.1|4.14|4.11|4.12|4.12|4.13|4.1|4.14|4.16|4.17|4.18|4.17|4.19|4.16|4.11|4.14|4.09|4.12|4.17||4.14|4.18|4.12|4.18|4.1|4.23|4.29|4.29|4.26|4.26|4.28|4.23|4.25|4.29|4.27|4.32|4.32|4.33|4.28|4.34|4.24|4.24|4.18|4.18|4.25|4.2|4.2|4.17|4.16|4.07|4.08|4.04|4.03|4|4|4|3.96|3.99|3.98|3.98|3.97|4.05|4|4.03|4.04|3.99|4|4.01|4.01|4.03|3.99|3.88|3.88|3.89|3.93|3.94|3.9|3.89|3.78|3.78|3.83|3.79|3.75|3.79|3.78|3.85|3.89|3.89|3.86|3.9|3.9|3.98|3.9|3.92|3.91|3.9|3.88|3.9|3.85|3.76|2.54|2.59|2.6|2.49|2.53|2.62|2.58|2.42|2.55|2.56|2.6|2.6|2.58|2.6|2.6|2.6|2.58|2.59|2.5|2.59|2.55|2.6|2.56|2.6|2.64|2.54|2.55|2.66|2.66|2.67|2.44|2.34|2.41|2.35|2.41|2.41
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||33.95|33.75|33.65|33.65|33.6|33.5|33.65|33.5|33.6|33.5|33.7|33.75|33.6|33.5|34.15|34.15|33.95|33.55|33.45|33.25|33.1|33.3|33.05|33|32.9|33.05|33.8|33.95|33.75|32.95|33|32.9|32.8|33.1|33.4|33.65|33|32.85|32.85|32.85|32.75|32.8|33|32.95||33|32.85|32.65|32.85|32.7|32.7|32.8|32.75|32.8|33|32.9|32.85|32.95|32.95|||33|33.05|32.85|33.1|32.94|32.9|33.08|33|33|33.08|33|32.86|33.06|32.96|33.1|32.82|33.02|33.06|32.82|32.92|32.92|33|33|32.98|33.04|32.96|33.02|32.98|32.98|33.06|33.02|33.02|33.02|33|33|33|33.02|33|33|33|33|33|33|32.98|33|33.02|32.96|33.02|33.02|33.02|33.02|33.02|33.04|33.02|33.02|33.02|33.02|33.04|33.04|33.02|33.08|33.1|33.04|33|32.96|32.96|33.04|32.92|33.1|32.98|32.96|33.08|33.02||33.02|33.06|33|33|33.02|33|32.98|33|33|33|32.98|33.04|33|33|33.08|33.04|33.14|33.18|33.14|32.98|33|32.98|33.02|33.04|33|33.02|33|33.02|33.02|33.06|33.04|33|33.06|33|32.98|33|33.02|33|32.94|33.04|33.04|33.04|33.02|33.02|32.98|33|33.02|32.98|33.02|33|33.02|33|33|32.92|33.02|32.94|33.06|32.92|33.02|32.88|32.92|32.98|32.86|33|32.82|33.02|32.26|32.92|33|33|32.9|33.02|32.9|33|32.9|32.9|32.9|33.04|33|32.9|33.08|33.02|33.02|32.72|32.94|32.96|33|32.84|32.9|32.8|32.88|32.9|33.1|32.9|32.42|32.22|31.7|31.96|31|30.4|30.28|30.6|30.2|30.54|29.36|29.12|29.1|29.12|29.1|29.06|29.02|29.6|28.86|28.56|28.48|28.38
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||4.65|4.678|4.782|4.642|4.556|4.63|4.5|4.674|4.786|4.8|4.864|4.858|4.92|4.81|4.8|4.634|4.486|4.644|4.606|4.64|4.6|4.53|4.53|4.35|4.542|4.56|4.514|4.54|4.518|4.624|4.794|4.682|4.702|4.734|4.84|5.305|4.97|5.17|5.62|5.625|5.68|5.615|5.62|5.6||5.565|5.46|5.4|5.3|5.335|5.15|5.135|5.315|5.405|5.34|5.27|5.125|5.18|4.956|||5.065|5.31|5.26|5.16|4.98|4.715|4.555|4.68|4.755|4.9|4.75|4.57|4.7|4.75|4.895|4.805|5|4.805|4.935|5.15|5.13|5.14|5.39|5.31|5.2|5.09|5.36|5.27|5.21|5.37|5.35|5.56|5.68|5.64|5.8|5.93|5.79|6.05|5.76|5.98|6|6|6.02|6.17|6.35|6.13|6.04|5.91|6.14|6.04|6.04|6.02|6.24|6.27|6.15|6.25|6.35|6.29|6.15|6.2|5.91|6.03|7.08|7.58|7.34|7.26|6.82|6.32|5.99|5.93|5.62|6.02|5.87||5.78|6.11|5.88|5.9|6.09|6.28|6.73|6.68|6.08|6|6.07|5.92|5.9|6.18|6.29|6.06|5.93|5.63|5.7|5.82|5.78|5.46|5.2|5.23|5.51|5.69|5.67|6.04|6.28|6.18|5.7|5.08|5.48|5.31|5.45|5.31|5.12|5.39|5.01|5.07|5.07|5.52|5.3|4.975|4.975|5.1|5.23|5.64|5.56|5.65|6.05|5.97|6.08|6.01|6.45|5.92|5.49|5.29|5.1|4.965|4.88|4.855|5.03|5.22|5.08|5.18|5.18|5.26|5.64|5.38|5.65|5.95|6.13|7.1|6.81|6.51|6.59|6.53|6.75|6.86|6.93|7.2|7.46|7.2|6.76|7.1|7.31|7.2|7.31|7.26|7.68|7.74|8.09|8.24|8.29|8.38|8.57|8.12|8.74|8.86|9.04|8.79|8.52|8.9|8.88|8.51|7.73|7.59|7.88|7.8|7.6|7.63|7.47|7.14|6.93|6.88
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||1.88|1.82|1.87|1.8|1.74|1.78|1.78|1.95|1.74|1.68|1.72|1.74|1.69|1.69|1.66|1.69|1.62|1.65|1.62|1.64|1.37|1.33|1.32|1.41|1.37|1.39|1.34|1.37|1.37|1.55|1.48|1.51|1.55|1.51|1.51|1.5|1.56|1.64|1.6|1.62|1.62|1.57|1.58|1.53||1.56|1.57|1.6|1.55|1.49|1.53|1.54|1.49|1.53|1.52|1.6|1.6|1.6|1.57|||1.55|1.5|1.56|1.49|1.49|1.57|1.61|1.6|1.75|1.64|1.65|1.65|1.69|1.7|1.68|1.67|1.7|1.75|1.76|1.69|1.84|1.99|1.99|2.18|1.98|1.93|2.06|2.1|2.12|2.14|2.2|2.24|2.24|2.36|2.34|2.34|2.36|2.38|2.44|2.42|2.38|2.34|2.42|2.38|2.3|2.4|2.34|2.4|2.4|2.44|2.48|2.4|2.46|2.5|2.48|2.5|2.46|2.56|2.52|2.46|2.42|2.32|2.32|2.16|2.3|2.3|2.24|2.14|2.28|2.26|2.26|2.2|2.12||2.18|2.18|2.22|2.28|2.3|2.34|2.36|2.34|2.36|2.2|2.28|2.28|2.26|2.14|2.22|2.4|2.44|2.32|2.7|2.5|2.58|2.56|2.54|2.5|2.42|2.48|2.5|2.56|2.5|2.6|2.66|2.64|2.74|2.82|3|2.52|2.44|2.44|2.4|2.24|2.18|2.2|2.14|2.18|2.18|2.24|2.24|2.24|2.26|2.16|2.18|2.04|2.3|2.36|2.38|2.48|2.38|2.38|2.24|2.12|2.06|2.14|2.2|2.28|2.38|2.34|2.42|2.26|2.38|2.6|2.7|2.94|3.1|3.16|3.2|3.28|3.22|3.38|3.14|3.4|3.34|3.46|3.68|3.52|3.6|3.7|3.6|3.68|3.52|3.68|3.68|3.62|3.68|3.92|3.98|4.08|4.2|4.2|4.14|4.28|4.28|4.3|4.24|4.44|4.54|4.62|4.5|4.62|4.5|4.24|4.38|4.5|4.32|4.24|4.2|4.28
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.34|2.36|2.32|2.4|2.38|2.38|2.34|2.38|2.4|2.42|2.36|2.42|2.4|2.38|2.38|2.26|2.22|2.1|2.16|2.22|2.22|2.26|2.18|2.24|2.16|2.2|2.2|2.2|2.24|2.2|2.2|2.16|2.16|2.08|2.06|2.1|2.14|2.18|2.18|2.18|2.2|2.24|2.24|2.04||2.02|1.99|1.94|1.97|2.04|2.24|2.54|2.46|2.38|2.42|2.34|2.44|2.42|2.44|||2.38|2.4|2.38|2.34|2.23|2.33|2.35|2.42|2.32|2.32|2.32|2.38|2.39|2.33|2.38|2.44|2.4|2.39|2.31|2.45|2.4|2.38|2.36|2.48|2.39|2.32|2.41|2.49|2.51|2.41|2.41|2.5|2.5|2.54|2.55|2.53|2.51|2.53|2.67|2.64|2.36|2.32|2.3|2.17|2.19|2.2|2.2|2.22|2.25|2.29|2.22|2.16|2.13|2.09|2.1|2.09|2|1.995|2.09|1.95|1.995|1.93|1.9|1.815|1.895|1.995|1.9|1.89|1.86|1.935|1.7|1.795|1.7||1.665|1.7|1.765|1.745|1.76|1.985|1.92|2.04|1.97|1.96|2|1.96|1.995|2.01|2.01|2.04|2|2.05|2|2.06|1.93|1.9|1.95|1.95|1.95|2|2.02|2.09|2|2.07|2.05|1.98|2.05|2.2|2.27|2.17|2.11|2.17|2|2.06|2.04|2.12|2.15|2.15|2.2|2.33|2.3|2.28|2.26|2.25|2.31|2.42|2.25|2.05|1.97|1.955|1.955|1.685|1.7|1.55|1.59|1.55|1.605|1.65|1.66|1.71|1.75|1.735|1.815|1.76|1.82|1.83|1.9|2.05|1.965|2.01|2.04|2.04|2.05|2.05|2.04|2.04|2.15|2.02|2.36|2.36|2.36|2.35|2.37|2.36|2.44|2.44|2.44|2.41|2.41|2.44|2.44|2.49|2.49|2.39|2.44|2.42|2.41|2.49|2.42|2.4|2.41|2.42|2.43|2.41|2.4|2.28|2.3|2.36|2.38|2.42
03097|49818|/equities/adler-real|DAXCLASSIC||8.24|8.28|8.46|8.46|8.56|8.46|8.68|8.66|8.5|8.4|8.46|8.4|8.32|8.1|8.22|8.2|8.28|8.22|8.34|8.34|8.34|8.42|8.32|8.32|8.36|8.3|8.26|8.24|8.26|8.2|8.26|8.2|8.16|8.02|8.12|8.06|8.04|8|8.1|8.06|8.06|8.04|8|8.36||8.4|8.34|8.34|8.24|8.04|8.08|8.08|8.2|8.06|8.04|8|7.9|7.1|7.04|||6.96|7|7.2|6.98|7|6.88|6.96|6.94|6.94|7.02|7.02|7.02|6.94|7.5|4.35|4.45|4.7|4.33|4.27|4.7|4.82|4.92|4.7|5|5.06|5.1|5.08|4.85|5|4.97|4.97|4.97|4.9|4.82|4.79|4.9|5.44|5.26|5.36|5.48|5.5|5.46|5.5|5.4|5.7|5.7|5.84|5.88|5.82|6|6.26|6.22|6.08|6.02|6.2|6.08|6.2|6.48|6.48|6.42|6.4|6.46|6.4|6.52|6.74|6.54|6.7|6.68|6.84|6.7|6.62|6.52|6.44||6.44|6.62|6.62|6.68|6.8|6.7|6.88|6.8|6.8|6.78|6.76|6.72|6.64|6.66|6.64|6.8|6.86|6.6|6.9|7.06|5.92|5.7|5.68|6.18|6.4|6.44|6.54|6.64|6.86|6.9|6.68|6.92|6.8|6.76|6.82|6.78|6.66|6.74|6.92|6.68|6.76|6.82|6.82|6.96|7.18|7.02|7.08|7.04|7.16|7.4|7.34|7.4|7.48|7.64|7.4|7.4|7.28|7.26|7.3|7.42|7.3|7.44|7.32|7.2|7.3|7.48|7.5|7.62|7.5|7.6|7.52|7.64|7.64|7.52|7.44|7.48|7.2|7.44|7.12|6.9|6.96|7.02|6.82|7.3|7.46|7.2|7.16|7.26|7.32|7.06|7.06|7|7.18|6.9|6.8|6.78|6.5|6.66|6.5|6.54|6.4|6.6|6.76|6.88|6.86|6.82|6.82|6.78|6.88|6.78|6.8|6.9|6.88|6.7|6.74|6.96
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.54|0.461|0.4362|0.4324|0.4398|0.4372|0.45|0.4716|0.4478|0.48|0.4548|0.4748|0.47|0.5|0.4998|0.5495|0.52|0.5275|0.5745|0.66|0.4798|0.4892|0.462|0.4806|0.4864|0.4702|0.495|0.4798|0.4896|0.4422|0.4728|0.4984|0.5495|0.4622|0.4704|0.43|0.4|0.4374|0.4698|0.4792|0.4958|0.4802|0.5085|0.57||0.6|0.625|0.8185|0.84|0.8005|0.8325|0.8345|0.83|0.8655|0.89|0.8385|0.8475|0.876|0.8005|||0.8|0.8605|0.94|0.9|0.899|0.814|0.8|0.8865|0.8835|1|1.024|1.073|1.079|1|0.951|0.9605|0.96|0.91|1|0.97|0.98|1.01|1.081|1.071|1.035|0.9805|1.01|1.006|1.021|1.021|1.074|1.02|1.175|1.232|1.231|1.289|1.265|1.25|1.275|1.337|1.29|1.301|1.342|1.371|1.404|1.41|1.42|1.519|1.528|1.653|1.724|1.731|1.826|1.73|1.708|1.7|1.69|2.002|1.505|1.489|1.47|1.492|1.471|1.49|1.45|1.501|1.501|1.517|1.353|1.35|1.384|1.361|1.346||1.361|1.335|1.372|1.425|1.351|1.36|1.449|1.443|1.4|1.538|1.634|1.477|1.62|1.7|1.753|1.7|1.82|2.128|2.54|2.798|1.651|1.611|1.6|1.581|1.724|1.582|1.609|1.7|1.84|1.71|1.725|1.567|1.56|1.569|1.454|1.505|1.579|1.65|1.528|1.412|1.604|1.628|1.65|1.558|1.602|1.742|1.62|1.8|1.7|1.615|1.411|1.35|1.564|1.621|1.692|1.795|1.849|1.9|2.03|2.124|1.871|1.86|1.824|1.927|1.849|2.09|2.16|2.372|2.53|2.518|2.542|2.648|2.458|2.598|2.462|2.472|2.474|2.596|2.6|2.686|2.698|2.806|2.848|3.036|3.01|3.078|3.158|3.044|3.05|3.218|3.3|3.336|3.628|3.69|3.614|3.5|3.15|2.898|2.998|2.902|2.932|3.198|3.2|3.302|3.452|3.4|3.334|3.44|3.7|3.83|3.708|3.92|3.88|3.712|3.728|3.7
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13.8|13||13.2|13|13.3|13.4|13.3|13.6|13.9|14.5
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.02|5.06|4.98|5|5.17|5.18|5.11|4.995|5.2|5.04|5.07|5.31|5.43|5.27|5.13|5.2|5.17|5.14|4.98|5|5|5.01|5.03|5.2|5.26|5.39|5.32|5.3|5.34|5.4|5.36|5.51|5.56|5.61|5.75|5.71|5.71|5.93|5.87|5.99|5.93|5.98|6|5.98||5.94|5.78|6.02|5.92|6.03|5.89|6|5.93|6.1|6.04|5.85|5.83|5.74|5.72|||5.79|6|6.24|6.15|6.275|6.06|6.45|6.295|6.295|6.455|6.495|6.805|6.92|6.96|7.23|7.21|7.35|7.215|7.105|7.17|7.465|7.395|7.29|7.2|7.255|7.465|7.565|7.535|7.7|7.7|7.815|7.8|7.745|7.93|7.88|7.745|7.825|7.84|7.95|7.755|7.945|7.54|7.595|7.6|7.76|7.595|7.6|7.575|7.695|7.81|7.69|7.75|7.76|7.945|7.805|7.86|7.8|7.895|7.895|7.87|7.86|8|7.895|7.785|7.84|7.79|7.7|7.655|7.85|7.59|7.875|7.865|7.34||7.005|7.205|7.075|7.23|7.2|7.3|7.78|7.475|7.27|7.31|7.535|7.39|7.38|7.325|7.335|7.365|7.36|7.265|7.3|7.845|7.79|7.735|7.68|7.75|7.935|7.69|7.805|8.06|8.04|8.15|8.345|8.245|8.35|8.445|8.66|8.57|8.81|8.675|8.965|8.7|8.2|8.055|8|8|7.95|7.895|8|7.875|7.96|7.99|7.95|8|8|7.935|8|8.12|7.945|7.92|8.095|7.4|7.065|6.98|6.62|6.665|6.715|6.555|6.8|6.75|7.28|7.405|7.48|7.84|8.11|8.225|8.01|8|8.185|8.45|8.425|8.29|8.275|8.8|8.3474|8.3205|8.1058|8.3742|8.287|8.3943|8.4749|8.8305|8.75|8.7299|8.8842|13.06|13.49|8.9446|9.0721|8.8439|8.6426|8.7097|8.5554|8.4413|8.4078|8.2937|8.1192|7.985|7.9649|7.9582|7.8039|7.8508|7.5623|7.6965|7.6093|7.7368|11.03|7.153
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||18.5|17.95|17.8|18|18|18.35|18.3|18.8|18.65|18.75|18.9|18.8|18.95|18.95|18.7|18.4|18.4|18.2|18.05|18.65|18.65|18.55|18.9|19|19.05|19.1|19.1|19.05|19.1|19|19.1|19.65|20|20.1|20.1|19.85|21|20.8|19.75|19.25|19.3|19.25|19.05|19||19.15|18.95|19.05|19|19.4|19|18.95|19.1|19.15|19.05|19|19.1|19.25|19.2|||18.95|19.2|19.1|19.35|19.3|19.35|19.25|19.3|19.3|19.55|19.4|19|19|19|19.1|18.95|19.05|19.2|19.2|18.65|18.85|19.3|19.8|20.4|20.5|19.8|20.4|19.5|18.8|19.15|18.85|19.1|18.7|18|18.2|18.3|18.35|18.5|18.85|18.4|18.15|18.45|19.5|19.75|19.2|19.2|19.35|19.15|19.7|19.4|19.1|18.85|18.5|18.1|18|17.85|17.85|18.1|18.25|17.6|17.4|17.45|17.45|17.5|17.35|17.45|18.1|17.85|17|15.8|15.7|15.95|15.75||15.8|16|15.85|16|16.65|16.55|16.2|16.8|16.6|17.1|17.35|17.3|17.6|18.15|19.6|19.8|19.65|19.5|19.2|18.6|18.5|18.25|18.2|18.1|18|18|17.15|17.5|17.05|16.75|16.65|16.3|16.45|16.5|16.4|16.4|16.45|16.5|16.45|15.85|15.55|15.25|15.1|15.05|15|15.15|15.15|15.2|15.15|15.2|15.15|15|15|15.1|15.3|16|16.25|16.7|16.7|16.45|15.7|15.65|15.6|16.05|16.2|16.75|16.2|16.4|16.5|16.95|16.9|16.75|16.75|16.95|17.05|17.1|17|17.45|17.5|17.6|18|18|18|18|17.9|18.05|18|17.45|18.3|18.85|18.85|18.85|19.5|19.4|19.95|19.4|19.7|19.7|19.55|19.45|19.5|19.35|19.5|19.2|19.1|19.1|18.65|18.6|19.35|19.1|18.7|18.85|19|19|19.1|19.1
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||110.8|111.4|112|113|112|112.4|113.2|115.2|115|118.4|120|121.2|122.8|121|119.4|120.2|121.4|122|123|125.2|119|120.8|118.8|120.4|118|119|119|120|120.6|121.6|125|124.6|127|130|131.6|134.6|132|131.6|131|131.6|132.4|130.2|130.6|133.6||131.4|129.8|126.2|130|132.8|133.2|133|136|134.2|136.4|134|129.8|130.4|132.8|||133|136|137|138.6|139|139|135.4|137.6|135|132.6|126.8|125.6|124.8|117.6|120.6|117|118|115.6|124.2|122.6|124.2|123.8|127.6|129|126.4|126|124|123|123.4|125.2|126.2|124.4|125.8|126.6|125.8|126.2|123|124|122.6|125|126.4|125|128|130|130.4|128.2|128.4|127.2|128.8|127.2|126|129|129|131.8|126|128.4|131|129.4|128.2|125|122|120.8|122.8|123|120|118.8|117.8|115.6|116.6|117.4|115.6|115.8|117.2||117.2|118.4|118.6|116.6|117|117.2|116.4|116.2|112.4|113.8|111.4|113|117.4|120.4|118.8|117.4|114.2|111|110.8|110.4|114.6|113.4|113.4|112.8|112|110|111.8|112.8|115.4|115.6|114|111|112.2|107.6|104|102.4|102|102.2|103.2|104.8|103|104.2|102.8|93.6|93|91.8|92.6|94|93.8|91.1|89.9|87.1|87.9|87.6|87.2|91.4|90.5|93.4|87.3|84.1|82.9|82.8|83.5|86.3|86|86.4|86.5|87.9|90.2|91.2|92.6|93.5|93.7|98.1|98.4|95.8|95.1|95.7|98.3|99.1|98.6|98.5|102.4|101.2|102|105.4|106.4|105|105.2|110.6|111.6|112|112.2|112|114|112.2|112.8|110.6|110|111|111|110.2|109.8|114.6|110.2|110.8|114.6|116.6|125.4|128.2|128.6|128|130.8|127|125.6|122.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||1.082|1.102|1.1395|1.106|1.08|1.0585|1.0215|1.0495|1.05|1.1065|1.109|1.133|1.084|1.099|1.151|1.1|1.08|1.05|1.017|1.01|0.974|0.977|0.9286|0.8932|0.94|0.93|0.98|1.042|1.0065|1.0075|0.9914|1.022|1.0385|1.0445|1.0065|1.021|1.031|1.0435|1.086|1.0805|1.09|1.1305|1.1435|1.221||1.212|1.195|1.169|1.1885|1.219|1.2145|1.253|1.29|1.365|1.3835|1.286|1.275|1.236|1.208|||1.165|1.254|1.3055|1.336|1.488|1.374|1.366|1.5305|1.501|1.63|1.658|1.835|1.9315|1.929|2.058|2.24|2.31|2.28|2.284|2.24|2.43|2.5|2.624|2.53|2.423|2.345|2.454|2.447|2.385|2.523|2.431|2.414|2.51|2.524|2.487|2.542|2.589|2.627|2.554|2.606|2.672|2.662|2.683|2.722|2.88|2.6|2.56|2.53|2.634|2.613|2.626|2.632|2.765|2.602|2.705|2.81|2.902|2.96|2.83|2.788|2.856|2.62|2.622|2.523|2.495|2.495|2.436|2.295|2.233|2.203|2.13|2.137|2.121||2.08|2.131|2.121|2.229|2.35|2.603|2.515|2.584|2.439|2.377|2.446|2.266|2.304|2.359|2.428|2.32|2.348|2.35|2.543|2.544|2.615|2.477|2.526|2.41|2.457|2.484|2.481|2.538|2.576|2.575|2.39|2.153|2.121|2.091|2.033|1.9045|1.9135|2.051|2.026|2.004|2.065|2.033|2.028|1.9285|1.917|1.92|1.8885|1.9875|2.052|1.9055|1.8665|1.9065|2.072|2.083|2.117|2.211|2.277|2.38|2.376|2.25|2.201|2.225|2.141|2.307|2.326|2.379|2.469|2.475|2.582|2.592|2.589|2.684|2.75|2.941|2.868|2.748|2.812|2.797|2.793|2.814|2.858|2.875|2.92|2.928|2.879|2.99|3.04|3.012|3.052|3.071|3.2|3.182|3.376|3.401|3.411|3.34|3.328|3.123|3.266|3.231|3.25|3.302|3.23|3.273|3.144|3.05|2.98|2.927|3.05|3.105|2.978|3.035|3.111|2.954|2.941|2.835
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||7.7|7.85|7.75|7.95|7.85|8.1||8.1|8|8.1|8|8.1|8.15|8.15|9|9.1|9.1|9|8.7|8.1|7.75|7.75|7.85|7.85|7.7|7.85|7.75|7.5|7.6|7.7|7.65|7.6|7.65|7.85|7.85|8.05|8.05|8.15|8.15|8.2|8.2|8.55|8.75|8.75||8.65|8.65|8.75|8.9|8.8|8.8|8.65|8.4|8.05|8.4|8.4|8.35|8.35|8.1|||8.15|8.2|8.15|7.8|8.02|7.94|8.04|7.78|7.3|7.1|7.22|7.22|7.12|7|7.2|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.28|7.5||7.34|7.26|7.48|7.4|7.48|7.02|7|6.98|6.44|6.46|6.62|6.7|6.66|6.7|6.6|6.62|6.8|6.7|6.7|6.76|6.76|6.78|6.62|6.6|6.64|6.78|6.5|6.32|6.48|6.16|6.26|6.2|6.62|6.84|6.9|6.92|6.74|6.6|6.62|6.36|6.5|6.7|6.7|6.78|6.62|6.4|6.54|6.42||6.34|6.56|6.4|6.52|6.86|6.96|6.58|6.46|6.46|6.54|6.44|6.3|6.34|6.3|6.42|6.4|6.5|6.7|6.62|6.5|6.36|6.6|6.44|6.4|6.2|6.3|6.4|6.54|6.52|6.66|6.9|6.82|7.02|7.4|7.02|6.94|7.08|6.8|6.78|6.7|6.84|6.84|6.9|6.86|6.94|6.98|7|7.04|6.98|6.88|7.04|7.08|7.1|6.94|6.86|7.12|7|6.86|7.4|7.46|7.6|7.5|7.38|7.6|7.54|7.88|7.72|7.32|6.92|6.88|6.6|6.7|6.3|6.2|6.32|6.1|6.24|6.42|6.18|6.3|6.2|6.26|6.4|6.94||7.48|7.82|8.1|8.02|8.6|8.96|8.62|8.92|8.94|9|9.02|9|9.04|8.76|9.22|9.18|8.6|8.6|8.76|8.74|8.9|8.54|8.4|8.86|8.2|8.08|8|8.02|7.86|7.9|8
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.98|14.38|14.12|14.04|13.92|14.22|14.22|14.32|14.4|14.5|14.5|14.46|14.66|14.44|14.22|14.18|14.34|14.62|14.7|14.88|14.32|14.32|14.34|14.76|14.96|14.9|14.9|15.24|15.3|15.5|15.38|15.42|15.36|16|16.6|16.44|16.66|17.12|17.34|17.5|16.6|16.6|16.66|16.78||16.58|16.78|16.76|17.46|17.18|17.32|17.18|17.36|17.1|17.16|16.28|16.32|16.28|16.5|||16.26|16.52|15.76|15.1|15.46|15.14|15.06|15.3|15.48|15.02|15.5|15.32|14.82|14.7|14.78|14.22|14.76|14.4|14.82|15|15.6|15.1|14.5|13.62|13.48|13.44|13.42|13.84|13.78|13.34|13.56|12.98|12.76|12.7|12.94|12.98|13.02|12.92|13|13.06|13.08|12.78|12.92|12.92|12.94|13.46|13.72|13.76|13.88|13.74|13.7|13.32|13.76|13.88|13.86|13.84|14.1|13.82|13.82|12.82|13.24|12.26|12.2|12.02|11.96|12.02|11.62|11.96|11.72|11.6|11.48|11.54|11.78||11.6|11.64|11.78|11.92|12.22|12.06|12.68|12.4|12.1|12.3|12.6|12.4|12.56|12.52|12.52|12.88|12.94|12.46|12.5|12.34|12.26|12.1|11.82|11.98|11.8|11.8|12.22|12.3|12.96|13.32|13.66|12.88|12.72|12.8|12.6|12.66|12.48|12.6|12.5|11.64|11.5|11.42|11.86|11|11.5|10.8|10.9|10.88|11.3|10.5|10.4|10.82|11|11|10.9|11.26|11.1|11.66|11.5|11.02|10.72|11.24|11.84|11.18|12|12.52|12.74|12.68|13|13.78|14|14.72|14|14.2|14.1|13.72|14.62|15.04|15.06|15.06|15.1|15.78|15.26|15.04|15.1|15.3|15.02|15.12|15.18|15.48|15.16|15.2|15.66|15.06|15.04|14.78|14.2|14.1|14.18|13.8|13.66|13.72|14|13.72|14.48|13.72|13.76|13.6|14.1|13.64|13.58|13.36|13.2|12.86|13.18|13.28
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||78.42|77.64|79.84|80.4|78.94|78.76|77.8|79.26|81.2|83.04|84.34|83.42|80.76|78.58|78.06|79.5|79.16|78.64|77.46|77.5|73.68|72.16|71.6|73.3|74.16|73.38|72.66|74.34|74.78|75.62|75.88|76.54|75|76.32|77.86|76.44|82.36|85.92|85.54|84.66|82.76|83.16|83.7|85.16||84.48|84.22|83.94|84.74|85.5|85.3|86.04|86.6|87.52|86.94|88.54|85.84|83.86|83.18|||79.48|81.6|82.74|85|85.24|84.7|83.38|83.28|82.64|82.24|83.32|84.96|84.66|80.58|82.8|82.6|86.16|84.5|86.84|86.02|91|89.56|93.3|95.7|93.68|92.9|93.7|91.58|90.12|93.08|94.82|94.7|96.46|96.24|95.6|97.64|97.04|98.86|100.65|99.34|101.1|99.98|96.2|97|100.35|99.1|97.06|97.06|97.5|95.44|95.5|94.8|95.6|94.92|93.2|95.44|93.28|92.18|92.5|88.1|86.2|86.26|85.9|83.58|82.58|79.04|79.16|78.56|77.26|78.02|78.72|79.12|80.5||78.84|81.44|78|78.56|78.1|79.14|78.68|79.76|78.88|79.78|81.74|77.3|77.14|76.82|78.26|76.52|76.8|75.42|74|74.1|75|73.92|73.96|71.98|73.88|73.86|75.06|75.76|77.94|78|74.02|69.68|69.5|67.1|66.34|63.58|63.34|65.78|64.7|63.94|64.72|65.44|62.54|61.82|61.5|60.1|59.44|60.06|59.86|57.26|56.1|53.12|55.4|56.54|54.68|56.02|57.98|57.08|58.14|53.28|53.64|53.48|52.7|53.86|51.5|55.46|54.52|55.02|56.5|55.58|55.9|58.26|61.96|64.7|62.7|60.66|60.18|59.38|60.16|58.44|59.06|59.6|62.72|64.68|63.42|65.48|65.42|65.92|63.72|65.72|66.56|67.14|68.46|65.76|68.3|68.42|67.9|66.1|67.3|68.6|67|69.1|68.02|68.58|70.2|68.16|66.66|65.4|65.64|64.9|64.6|65.66|65.58|62.62|62.84|59.82
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||8.498|8.29|8.13|7.624|7.558|7.76|7.616|7.828|7.92|8.11|8.402|8.19|8.302|8.414|8.606|8.302|7.91|8.012|7.958|8.134|8.038|8.084|8|8.216|8.354|7.966|7.776|8.192|7.972|8.06|8.106|7.956|7.96|7.95|7.9|8.15|7.952|7.814|8.25|8.02|8.442|7.56|7.152|7.124||6.972|6.726|6.582|6.64|6.61|6.68|6.634|6.642|6.918|7.038|6.892|6.704|6.872|6.69|||6.382|6.628|6.64|6.61|6.45|6.285|6.16|6.26|6.34|6.535|6.53|6.58|6.645|6.67|6.9|7.1|7.18|7.025|7.125|7.05|7.49|7.5|7.625|7.595|7.32|7.005|7.235|7.25|7.22|7.105|7.01|7.145|7.295|7.505|7.53|7.93|7.66|7.75|7.77|7.725|7.82|7.75|8.005|8.145|8.04|7.61|7.425|7.39|7.32|7.71|7.6|7.76|7.88|7.835|7.985|8.75|9.01|9.14|9.225|8.88|9|8.695|8.675|8.34|8.36|8.435|8.62|8.145|7.81|7.81|7.645|7.785|7.92||8.035|8.905|8.675|8.35|8.48|8.375|8.455|8.58|8.495|8.535|8.43|8.52|8.585|8.745|8.97|8.68|8.51|7.98|8.085|8.3|8.29|8.16|7.835|7.97|8.36|8.44|8.665|9.48|10.15|9.92|9.17|8.355|8.435|7.82|7.365|6.905|6.68|7.4|6.875|6.84|6.875|7.37|7.145|6.62|6.6|6.68|6.655|6.545|6.355|6.045|5.91|5.55|5.66|5.8|5.975|6.35|6.36|6.61|6.55|6.385|6.565|7.295|7.26|7.72|7.49|8.395|8.545|8.34|8.57|9.235|9.715|9.78|10.06|10.61|11|10.83|10.75|10.3|9.9|10.18|10.22|10.37|10.4|9.935|9.975|10.49|10.28|10.18|10.44|10.8|11.15|11.06|11.2|11.57|11.79|11.41|11.64|10.82|11.41|11.39|10.51|9.53|9.015|8.47|8.4|8.32|7.93|7.575|8.05|8.51|8.2|8.2|7.85|7.4|7|7.035
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||4.84|5.1|4.96|4.84|4.78|4.84|4.76|4.86|4.56|4.64|4.7|4.72|4.7|4.62|4.64|4.58|4.48|4.74|4.62|4.46|4.36|4.24|4.12|4.14|4.4|4.5|4.5|4.46|4.52|4.52|4.62|4.56|4.36|4.54|4.62|4.48|4.44|4.5|4.4|4.4|4.4|4.5|4.46|4.62||4.52|4.44|4.58|4.5|4.52|4.54|4.62|4.46|4.6|4.7|4.68|4.62|4.7|4.7|||4.5|4.6|4.78|4.72|4.64|4.83|4.72|4.76|4.61|4.66|4.63|4.85|4.5||4.83|4.85|4.84|4.82|4.7|4.61|4.7|4.65|4.8|4.8|4.79|4.75|4.85|4.85|4.82|4.92|4.94|4.83|4.9|4.94|4.93|4.89|4.89|4.8|4.82|4.79|4.7|4.63|4.53|4.55|4.77|4.66|4.86|4.79|4.91|4.78|4.74|4.66|4.67|4.82|4.65|4.56|4.59|4.64|4.7|4.63|4.65|4.5|4.59|4.6|4.52|4.45|4.57|4.5|4.46|4.31|4.52|4.56|4.7||4.56|4.5|4.51|4.42|4.56|4.75|4.58|4.58|4.58|4.78|4.74|4.64|4.75|4.82|4.9|5.1|4.93|4.73|4.72|4.9|4.86|5.02|5.2|5.32|5.3|5.3|5.36|5.3|5.36|5.3|5.38|5.04|5.02|5.08|4.45|4.42|4.8|4.99|5.08|4.98|5.08|5.1|5.16|5.1|5.16|5.12|5.2|5.18|4.9|5.1|5.1|4.95|5.1|5.04|5.02|4.94|5.32|5.14|5.3|5.6|5.36|5.48|5.54|5.7|5.7|5.7|5.7|5.7|5.72|5.88|5.8|6.16|6.2|6.02|6.16|5.84|5.8|5.5|5.58|5.8|5.8|6.08|6.06|5.78|6.04|6.04|6.16|6.1|6.16|6.24|6.1|6.2|6.18|6.02|6.2|6.16|6.2|6.26|6.06|6.04|6.28|6.18|6.04|6.02|6.14|6.1|6.06|6.1|6.08|6.1|6.02|6.14|5.92|6.32|5.88|6.18
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||6.2|6.14|6.26|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.26|6.24|6.28|6.26|6.26|6.26|6.26|6.26|6.24|6.24|6.24|6.24|6.24|6.26|6.26|6.24|6.24|6.32|6.4|6.42|6.4|6.42|6.42|6.4|6.42|6.42||6.48|6.4|6.4|6.34|6.4|6.48|6.4|6.42|6.36|6.32|6.3|6.32|6.32|6.32|||6.3|6.32|6.32|6.34|6.02|6.24|6.22|6.24|6.12|6.34|6.26|6.1|6.06|6.02|6.04|6|6.06|6.06|6.12|6.12|6.1|6.16|6.02|6.1|6.1|6.02|6.14|6.02|6|6.0203|5.9209|5.9607|5.9805|6.0401|6.0401|6.0799|6.0799|6.0997|6.06|6.2587|6.358|6.3779|6.5567|6.5567|6.6561|6.6163|6.6561|6.4176|6.5369|6.4574|6.517|6.4574|6.358|6.2984|6.1991|6.2587|6.2984|6.5369|6.1991|6.06|5.9408|6.0004|5.9011|6.0203|5.9607|5.9607|6.0997|5.9607|6.0401|5.7222|5.762|5.7222|5.762||5.7222|5.8613|5.8414|6.0799|6.3382|6.3382|6.5766|6.517|6.5965|6.5766|6.6561|6.8349|6.7554|7.3713|7.3117|7.3912|7.5303|7.3912|7.2521|7.4707|7.729|7.3912|7.57|7.7489|7.2521|7.2919|7.1329|6.974|6.9541|6.8548|6.815|6.4772|6.7157|6.5567|6.7951|6.4971|6.6958|6.6561|6.6561|6.5965|6.7355|6.7951|6.8349|6.7753|6.7355|6.7753|6.5766|6.6561|6.7157|6.7355|6.3978|6.358|6.4176|6.3183|6.5369|6.517|6.5567|6.6561|6.7951|6.5369|6.2587|6.3183|6.6163|6.815|7.0336|7.2124|7.272|7.5502|7.3515|7.6098|7.5303|7.9475|7.8879|7.9674|7.8482|8.0668|8.1661|8.4641|8.3449|8.5436|8.3449|8.7026|8.5436|8.5436|8.3449|8.4641|8.5237|8.5039|8.6827|8.7224|8.484|8.484|8.643|8.643|8.7423|8.6628|8.8416|8.8218|8.8416|8.7423|8.6628|8.7423|8.5635|8.8416|8.8019|8.5436|8.643|8.782|8.8814|8.8218|8.6827|8.8019|8.8218|8.7622|8.8019|8.6827
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||52.2|51.4|52|53|50.8||52|52.2||51.6|52.6|53.6|54|53.8|55.6|54.6|53|53.4||56.4|55.4|55.8|56.8|54.4|55.2|54.8|54|55|56|54.4|55.4|56.4|56.4|56.4|56.6|57|56|55.6|57|54.6|56.4|57.6||59||56.8|54|56.6|55.8|57|56|56.2|58.2|59|59|58|61|||||59|60|60|58.2|57.8|55|55|55|55|55.6|55.6|55.6|55.4|57|56|56|57|56||56|56.6|56|55|54.4|57|54.6|55.4|54.6|||53.2|53|53.8|53.6|52.4|54||55.8|54.6|54.4|56.4|53.2|53.4|54|56.2|54|55|55.6|57.8|56|57.2||56.8|56.8|54.2|57|56.6|55.8|55|55|52.8|53||54|57.8|54.2|57.6||55|60.6|56||55||55.6|58.6||56|||59.2|59.2|57|56.8|57|58|58.4|61|63.8|63|65|65|65|64.8|63|64.2||58.4||63.2|67|64.2|64.8|62|61.2|61.6|62.8||62|62||60.2|62|65.8|60.2|53.6|50|48.6|49.4|48.5|47.6|48.9||49||45.6|47.1|48.4|50.4|52.8|52||56.6|53|52||56|56.2|56.4|57.8|64|61.2|60|60|61|60|60.8|61|61.4|60|59.6|59.4|60|59.4|60|60|64.2|63|70|69.4|70|70|71.8|70|69.2|71|66.4|70|71.2|70|69|65.2|71.8|69|69|67.8|67|63|63|61.2|61|60||59.6||56.6||52.2|53|53.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||37.55|37.65|37.55|37.55|37.3|37.55|37.5|38.35|38.95|39|39|38.9|38.85|38.75|38.95|38.65|38.25|38.1|39.5|39.45|38.45|37.9|38.4|38.65|38.5|38.05|37.95|38.5|38.35|38.35|38.35|37.5|37.85|37.6|37.4|36.9|38.7|38.6|38.85|38.45|38.15|38.1|38.45|38.85||39.1|39|39.5|39.55|39.6|39.85|39.5|39.5|39.85|39.1|38.9|38.9|38.85|38.6|||39.25|40.25|40.8|40.75|40.55|40.65|40.2|40.95|41.55|41.8|41.4|41.9|41.6|40.5|40.8|40.75|40.95|40.4|41.3|41.4|41.45|41.2|42.1|42|41.25|42.2|42.55|42|40.85|40.5|40.85|40.8|40.9|41.15|41.4|42|41.55|42.45|42.8|42.45|42.5|41.95|42.25|41.85|41.35|41.95|42.1|42.15|42.2|42.8|41.95|42.5|42.8|43.1|43.15|43.6|43.9|43.85|44.25|44.05|43.3|42.7|42.5|42.95|42.2|43.1|43.25|43.55|43.4|43.6|43|43.5|44.15||43.4|44.6|43.95|43.65|44|44.1|45.2|46.2|46.05|45.6|45.6|45|45.5|45.45|45.6|46.2|46.7|46.8|46.65|47.2|47.6|47.5|49.15|47.9|47.55|46.45|47.5|45.55|45.6|46|47.7|46.15|45.95|45.7|45.25|45.1|44.75|45.2|46.05|45.9|45.85|45.9|44.4|42.15|41.6|41.2|40.8|40.65|41.3|40.6|41.7|41.45|41.55|41|41.1|42.15|42.6|42.95|42.25|40.65|39.7|40.25|40.4|40.9|40.1|41.7|41.85|41.7|43.4|42.8|43|43.1|43.4|44|43.6|43.55|43.65|43.5|44|42.85|42.85|42.9|43.35|43.75|44.55|44.8|45.6|45|44.5|45.4|47.1|46.85|46.25|46.1|45.85|45.95|44.95|44.75|42.95|42.8|43.05|42.6|42.7|43.1|42.25|42|41.85|40.55|41.6|38.6|39.05|39|39.25|38.75|38.95|38.6
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||33.96|33.66|32.92|33.5|34.46|33.96|32.56|33.46|34.58|34.78|35.38|35.34|35.02|36.34|36.26|36.22|36.12|36.34|36.66|36.7|35.18|35.14|36|36.56|36.94|36.56|36.7|37.92|37.84|39|38.92|38.74|38.9|39.54|39.18|39.02|38.64|38.44|38.16|37.76|38.24|36.96|40|40.94||40.52|38.86|39|40.12|40.34|39.92|40.96|40.76|41.16|40.62|39.5|39.62|39.64|38.42|||38.2|40.34|42|41.98|41.42|41.48|40.2|41.12|40.72|41.96|42.8|43.44|43.2|44|45.5|45.28|45.56|44|45.22|44.74|46.62|44.94|45.2|45.16|43.7|46.36|49.82|49.5|48.8|49.74|48.8|50.5|51.9|50.95|50.25|48.88|47.62|47.66|47.54|49.72|51.15|50.25|51.35|51.45|52.7|52.75|52.8|52.85|52.8|55.35|54.9|53.65|55|54.35|52.85|52.85|54.95|53.8|52.8|50.85|51.1|50.1|49.32|46.94|46.6|45.9|45.8|45.2|45.26|44.88|44.34|44.56|44.62||44.3|43.74|42.7|42.54|42.6|42.76|43.82|43.46|42.8|41.32|40.96|40.98|41.4|43.1|42.24|41.1|41.44|41.32|41.2|42.5|42.46|41.82|41.88|41.24|41.3|40.02|38.66|40.68|41.9|42.48|41|38.14|38.38|37.06|36.5|34.86|34.66|34.14|35.4|34.8|34.72|34.66|33.84|33.34|32.94|32.64|33.2|34.82|34.74|33.82|33.36|32.62|33.3|32.76|31.08|32.76|32.96|33.5|32.82|31.04|30.66|30.18|29.96|30.54|30.28|31.8|31.7|32.14|32.74|31.64|32.34|35.02|36.48|39.08|39.52|39.34|38.84|37.8|38.96|39.3|39.98|40.2|43.9|45.08|44.64|46.34|46.14|46.18|45.34|46|46.7|46.6|49.48|48.56|48.76|48.86|48.34|47.46|47.26|47.34|46.86|45.46|43.86|44.74|45.08|44.98|45.74|45.54|45.32|46.02|46.42|46|46.02|45.26|44.34|42.56
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||47.55|47.4|47.55|48.25|47.85|48.35|49.2|48.35|49.8|49.35|50.3|50.1|49.95|49.8|50|49.45|48.8|49.1|49.05|50.2|48.7|48.5|47.35|50.1|49.5|47.9|47.55|48.2|48.05|48|48.9|48.9|48.55|47.9|47.9|47.35|47.8|48.25|49.05|47.65|48.55|48.95|50.1|50||50.4|50.1|49.2|49.8|50.6|47.85|48.25|49.3|49.5|50.6|51.7|50.5|50.8|51.9|||49.55|50.4|48.45|50.2|49.6|49.1|50.3|49.15|47.55|49.15|47.3|46.6|46.4|46.2|46.85|45|47.35|47.05|49.4|48.65|49.3|49.85|50|50.2|48.2|48.5|48.5|48|48.25|49.8|50|50.4|50.1|49.1|48.15|49|48|47.8|45.5|46|46|46|45.6|45.65|46|45.05|45|45.5|45.55|45.9|44.55|45|46.35|44.95|44.4|45|43.1|43.1|42.35|43|42.6|42.8|43.1|43.2|42.75|41.45|41.4|42.55|40.15|40.1|39.55|40.2|40.65||39.7|37.95|37.7|38.2|37.15|35.35|34.85|36.3|36|36.05|36|36.05|36.05|36.55|36.3|36.3|35.25|33.85|34.95|34.95|34.65|34.6|32.2|33|34|31|31|31.15|32.3|31.5|29.95|29.85|30.55|30.6|30.55|30.5|30|29.3|30.4|30.85|30.75|30.15|29.2|28.7|28.5|29.45|29.45|28.7|29.25|29.35|29.65|29.6|30.65|31.4|32.8|32.9|33.5|32.8|34.4|33.7|33.5|33.2|32.7|32.5|33|34|34.4|34.5|34.85|34.8|35.55|36.1|35.75|35.9|35.2|34.55|35|34|34.3|34.7|33.8|34.05|35|35.05|35.6|36.15|36.2|35.6|35.4|36.05|37.3|37.7|38.15|38.65|38.75|38.7|39.25|39.55|38.8|38|37.1|38.15|36.75|36.45|36.4|37|34.75|34.7|34.6|34.35|34.45|34.3|34|33.85|34.4|34.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.9|3.86|3.65|3.9|4|4.3|4.29|4.35|4.35|4.41|4.65|4.54|4.57|4.5|4.64|4.46|4.59|4.59|4.63|4.77|4.3|4.65|4.3|4.5|4.48|4.51|4.33|4.24|4.67|4.7|4.27|4.27|4.2|4.51|4.81|4.66|4.7|4.87|4.71|4.71|4.85|4.87|4.89|4.99||4.97|4.79|4.75|4.84|5.06|5.04|5.24|5.6|5.64|5.16|5.5|5.5|4.89|4.95|||5.1|5.26|5.26|5.38|5.27|5.39|6|6.3|6.3|6.34|6.39|6.36|6.32|6.5|6.3|6.11|6.25|6.11|6.3|6.23|6.3|6.5|6.3|6.2|6.4|6.44|6.59|6.6|6.59|6.51|6.79|6.9|7.01|7.02|7.06|7.2|7.47|7.49|7.4|7.51|7.63|7.63|7.65|7.47|7.8|8.09|8.18|8.08|7.99|7.84|7.7|7.07|7.12|7.4|7.14|7.47|7.45|7.68|7.79|7.7|7.71|7.29|6.61|6.39|6.38|5.72|5.72|5.6|5.49|5|5.06|5.1|5.01||5|5.07|5.51|5.57|5.7|5.7|5.45|5.71|5.95|6.62|6.8|7.01|7.03|7.35|7.42|7.26|7.3|7.14|6.94|7.13|7.39|8.79|7.81|6|4.55|4.56|4.355|4.33|4.415|4.49|4.5|4.44|4.465|4.345|4.5|4.505|4.57|4.435|4.585|4.485|4.51|4.44|4.4|4.28|4.35|4.5|4.4|4.53|4.45|4.575|4.495|4.5|4.485|4.605|4.4|4.45|4.52|4.68|4.5|4.485|4.22|4.5|4.7|4.84|5.59|5.62|5.79|6.02|6.47|6.12|6.18|6.15|6.54|6.36|6.65|6.7|6.9|7.06|7.08|7.04|7.3|7.59|7.56|7.62|7.56|7.5|7.45|7.62|7.61|7.91|8.01|8.31|8.5|8.4|8.6|8.74|8.91|8.99|9.28|9.5|9.59|9.61|9.24|9.09|9.6|9.1|9.33|9.03|9.54|9.5|9.9|10.26|10.3|10.36|10.5|11.2
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||3.19|3.005|3.045|3.11|2.96|2.955|3.095|3.095|3.1|3.19|3.105|3.265|2.99|3.005|2.985|3|3.11|3|3.05|3.3|3.015|3.2|3.08|2.97|2.92|3.055|3.185|3.105|2.93|2.79|2.79|2.835|2.85|2.83|2.83|2.74|2.84|2.85|2.79|2.975|2.79|2.79|2.85|3.13||3.15|2.94|2.89|2.96|3.145|2.905|3.135|3.1|3.1|2.965|2.86|2.905|2.84|2.855|||2.835|2.95|2.99|2.99|3.13|2.995|3.13|3.06|3.05|3.345|3.115|3.19|3.125|3.1|3.33|3.495|3.6|3.45|3.39|3.38|3.505|3.45|3.66|3.565|3.74|3.58|3.745|3.55|3.315|3.55|3.545|3.545|3.29|3.58|3.55|3.635|3.9|3.91|3.6|3.805|3.8|3.745|3.655|3.75|3.805|3.865|3.885|3.865|3.88|3.855|3.92|3.88|3.905|4.06|3.915|4.1|4.2|4.285|4.21|4.155|4.345|4.29|4.475|4.28|4.08|3.94|3.92|4.01|3.975|3.8|3.75|3.83|3.97||3.93|3.86|3.78|3.995|4.04|3.995|4.21|4.18|4.045|4.1|4.18|4.115|3.98|4.06|4.21|3.74|3.515|3.56|3.555|3.445|3.3|3.14|3.155|3.11|3.215|3.395|3.055|3.055|3.15|3.12|3.17|3.2|3.17|3.19|3.11|3.32|3.125|3.14|3.095|3.045|2.825|2.88|2.83|2.75|2.995|2.935|2.755|2.845|2.76|2.89|2.775|2.76|2.765|2.605|2.8|2.9|2.725|2.665|2.47|2.5|2.355|2.585|2.6|2.65|2.93|2.915|3.23|3.18|3.155|3.175|3.105|3.285|3.34|3.7|3.325|3.155|3.175|3.175|3.13|3.125|3.06|3.105|3.21|3.08|3.025|3.1|3.125|3.055|3.07|3.13|3.075|3.06|3.23|3.1|3.185|3.405|3.215|3.025|3.15|3.25|3.17|2.995|2.97|2.995|3.095|2.855|2.75|2.88|2.97|2.985|2.93|3.065|3.2|3.13|3.085|2.81
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||34.6|34.1|31.76|31.14|30.96|31.34|31.42|31.82|32.24|32.18|32|33.12|33.16|33.1|32.9|32.12|32.84|32.64|33.34|33.8|33.58|33.36|33.44|34.08|34.3|34.18|34.48|35.1|35.38|35.66|35.18|35.22|35.02|35.32|35.4|35.94|37.56|38.1|38.14|37.94|38.18|38.18|38.74|38.96||37.36|36.54|36.96|37.38|37|37.3|38.7|39.14|39.32|39.2|39.2|39.06|38.76|39|||38.42|39.18|39.36|39.12|39.62|39.48|38.98|39.18|38.88|39.12|39.12|39.2|38.44|37.68|38.56|38.06|38.66|37.3|38.28|37.2|38.14|37.9|37.7|38.1|38.18|37.66|37.9|37.78|38.3|38|37.1|37.02|36.88|36.9|35.74|35.72|34.9|33.6|32|32.1|32.34|32.22|32.1|32.28|31.9|31.92|31.56|31.72|31.6|32.26|31.64|31.78|31.26|31.1|30.32|30.72|30.28|29.76|29.8|29.7|29.1|29.26|29.02|29.1|28.5|28.64|28.04|27.56|27.16|27.5|27.24|27.76|27.86||27.68|27.84|27.22|27.68|27.12|26.96|27|26.82|27.24|27.46|27.16|26.88|27.06|27.2|27.54|27.78|27.68|27.36|27.24|27.6|27.9|27.82|27.48|27.34|26.64|27.18|26.78|26.98|26.1|26.62|26.76|25.26|27.98|29.34|28.56|28.52|27.84|28.66|28.4|28.18|27.62|28.02|27.64|27.4|26.6|26.8|26.42|26.5|27.04|26.3|26.3|26.08|26.58|26.16|25.62|26.4|26.8|26.92|26.16|25.64|26.52|26.64|26.64|27.06|26.5|27.6|27.58|27.32|28.48|28.5|28.8|29.12|29.1|29.36|28.68|28.06|28.2|28.44|28.64|28.84|29.4|29.3|29.9|30.58|29.74|31.08|31.2|29.66|28.94|29.1|29.58|29|28.78|28.16|28.6|28.44|30|29.6|30.28|30.68|30.24|30.2|29.9|29.7|29.64|29|28.42|27.7|27.88|27|27|26.94|27.54|29.72|30.2|29.46
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||42.4|42.4|42|42|42|42.4|42.4|42.2|42.6|42.2|42.2|42.6|42.6|42.4|42.2|42.2|42.6|42.6|42.2|42.4|42.4|42.4|42.2|42.6|42.6|42.6|42.8|42.6|42.8|42.6|42.6|42.2|42.6|42.6|42.6|42.2|43|42.6|42.6|42.6|42.8|42.6|43|43.2||43|42.2|42.6|41.8|42.2|42.4|42.6|42|41.4|41.8|42|42.6|42.4|42.6|||42.4|42.4|42.4|42|42.5|42|42.2|42.4|43.1|42.9|43.4|43.1|43.1|42.3|42.3|42.5|42.5|42.7|42.7|42.5|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.5|42.7|42.7|42.8|42.6|42.6|42.4|42.8|42.6|42.6|42.4|42.6|42.4|42.9|42.7|42.5|42.5|42.7|42.9|42.4|42.6|42.6|42.6|42.7|42.5|42.5|42.5|42.7|42.7|42.9|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.5|42.5|42.8|42.3|43.4|43.1|42.9|42.9||42.9|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.5|43|43|43.3|43.1|43.4|43.4|43.5|43.2|42.3|42.3|42.7|42.7|42.5|42.2|42.9|42.3|42.2|42.7|42.2|42.2|42.6|42.6|42.6|42.5|42.8|43|42.5|42.3|42.3|42.2|41.8|42|41.9|42.4|42.5|42.1|42.2|41.6|41.8|41.8|41.5|41.8|41.7|42.1|42|41.9|41.1|41.3|41.6|41.6|42.5|42.3|41.1|41.5|41.8|42.1|42.1|42.1|42.5|42.1|42.5|42.4|42.5|42.5|42.4|42.5|42.5|42.5|41.9|42.5|42.5|42|42.5|43|42.5|42.5|42.5|42|42.5|42.5|42.5|42.5|42|42.4|42.4|42.4|42|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|41.1|41.8|42|42.5|42.5|42.5
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||31.8|31.6|31.4|31.6|31.8|31.8|31.8|31.4|31.6|31.8|31.6|31.6|31.8|31.6|32|31.8|31.6|31.6|31.6|31.8|31.8|31.8|31.8|32|31|30.6|31.2|31.4|31.6|31.8|30.8|31.2|31|31.8|32|32|32|32|31.8|31.8|31.6|31.6|31.6|32||32|31.8|31.8|31.6|31.8|31.4|31.2|30.8|30.8|30.6|30.6|30.8|30.8|30.6|||29.8|30.6|31.6|32|31.8|32|32|31.6|32.9|33|32.7|33.2|33.7|33.3|33.8|33.8|33.8|32.7|32.2|33|33.3|33|33.1|33.1|33.3|33.3|33.7|33.2|33.7|33.3|33.6|33.2|33.6|33.4|33.1|33.4|34|33.8|33.4|34|33.6|33.8|33.7|33.8|33.2|33.8|33.6|34|33.6|34|33.4|34|33.9|33.9|33.8|33.2|33.5|33.3|34|34|33.5|33.8|33.9|34|33.9|33.6|33.7|33.5|33.9|34|34.4|33.5|33.5||34|33.7|33.8|33.7|33.9|33.8|33.5|33.6|33.8|33.9|34.1|34|34.2|34.4|34.1|34.4|34|34|34.4|34.5|33.5|34.1|34.7|34.6|34.1|34.1|34.7|34.4|34.5|35|34.8|33|34.7|34.4|34.6|35|34.6|34.5|34.3|34.5|35|35.2|35|35.3|35.2|35|34.4|34.3|34.4|34.2|34.7|34|34.4|34.1|34.2|34.5|34.9|34.9|34.8|34.4|34.5|34|34.3|34.8|34.5|34.9|34.9|34.7|35.1||35.4|34.7|35|35.1|34.9|35.5|35.5|35.3|35.5|35.9|35|35|33.8|34|34.2|33.5|33.6|33.9|34|34|34|34.1|33.4|32.8|33.1|32.3|32.6|33|32.8|33.3|33.3|33.8|34|34.2|35|34.7|34.1|33.8|34.3|34.8|34.4|34|35.5|35.7|35.3|35.3
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||103.1|102|100.2|101.3|100.5|100|100.6|101.9|102|102|103.5|103.2|103.3|103.2|101.9|100.4|99.55|99.5|99.65|99.55|97.9|96.55|95.55|97.85|98.4|97.45|97.45|97.25|98|97.45|97.05|95|94|94.9|94.95|97.5|104.7|104.3|104.2|102|98.6|97.35|96|97||95.9|95.45|95.4|95|94.9|94.5|97.15|97.1|97.05|98.15|96.85|96.95|96.5|94.2|||93.05|94.95|94.75|94.6|94.95|93.4|92.8|92.65|92.85|92.5|92.15|91.5|90.7|89.45|90.35|90.5|89.7|89.35|92.1|90.95|93.8|93|93.9|93.4|91.75|91.25|90.45|89.9|89.85|91.25|89.95|90.25|91.65|91.9|91.95|91.4|90.25|90.25|90.8|91.25|90.6|90.35|89.9|90|90|88.35|87|84.8|85.6|86.4|86.1|86.3|86.05|84.8|85.7|85.1|86.6|85.6|85.55|86|85.5|84.9|84|84.05|83.25|83.05|81.7|81.5|80.1|79.75|79|80|79.65||79.45|80.35|79.55|79.05|79|79.25|79.5|81.2|81.5|80.05|79.7|80.15|81.7|82.1|81.6|81.45|82.6|80.45|79.4|79.15|79.9|79.35|79.7|79.15|80|79.25|78.9|80.3|80.9|80.3|79.45|76.3|76.45|76.5|75.65|73.2|74.65|75|75.2|74.5|73.3|74.25|73.55|72.8|72.9|71.8|72.4|72.8|71.5|69.5|69.8|67.9|67.15|67|66.05|68.1|68.95|69.3|67.8|65.65|65.8|68.4|66.75|68.55|66.6|69.8|69.75|69.45|70.9|69.85|69.8|69.9|69.7|71.45|70.85|69.2|70.4|68.45|68.35|68.5|69.35|68.5|70.7|69.75|68.65|70.5|70.85|69.85|68.75|70.55|72.2|72.75|73.75|73.15|73.1|72.3|72.6|71.3|72.8|72.1|71.3|71.15|73.8|75.85|74|73.55|72.15|71.35|72.75|72.55|71.75|72.55|72.95|70.8|69.6|67.45
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||4.355|4.335|4.335|4.305|4.375|4.4|4.33|4.35|4.485|4.6|4.68|4.635|4.545|4.505|4.475|4.39|4.38|4.305|4.3|4.255|4.24|4.14|4.14|4.26|4.215|5.85|5.72|5.6|5.26|4.955|4.545|4.485|4.48|4.465|4.52|4.495|4.595|4.58|4.5|4.41|4.285|4.24|4.335|4.33||4.445|4.445|4.45|4.28|4.17|4.025|4.03|4.08|4.055|4.13|3.995|4.035|3.94|3.925|||3.84|3.905|3.895|4.03|4.102|4.08|4.074|4.088|4.098|4.092|4.068|3.976|3.89|3.814|3.842|3.8|3.876|3.802|3.902|3.9|4.03|4.24|4.398|4.372|4.298|4.276|4.34|4.358|4.33|4.298|4.304|4.39|4.322|4.312|4.298|4.26|4.208|4.176|4.076|4.142|4.236|4.158|4.15|4.15|4.102|4.128|4.076|4.128|4.09|4.09|4.136|4.118|4.19|4.18|4.132|4.118|4.108|4.116|4.062|4.03|4.106|3.992|4.104|3.998|3.952|3.964|3.844|3.824|3.72|3.732|3.652|3.682|3.708||3.67|3.646|3.574|3.578|3.572|3.55|3.592|3.65|3.608|3.622|3.558|3.518|3.558|3.612|3.616|3.6|3.544|3.518|3.532|3.6|3.622|3.576|3.492|3.44|3.502|3.528|3.578|3.584|3.676|3.596|3.724|3.578|3.712|3.794|3.698|3.648|3.722|3.742|3.794|3.752|3.65|3.682|3.68|3.628|3.428|3.454|3.492|3.406|3.458|3.498|3.626|3.558|3.51|3.5|3.388|3.35|3.398|3.342|3.332|3.25|3.246|3.3|3.338|3.278|3.054|3.52|3.64|3.586|3.634|3.62|3.642|3.688|3.674|3.828|3.8|3.93|3.934|3.858|3.762|3.786|3.808|3.868|3.85|3.772|3.778|3.914|3.942|3.78|3.682|4.15|4.326|4.228|4.29|4.248|4.176|4.102|3.996|4.012|4.022|4.006|3.998|3.898|3.868|3.884|3.848|3.768|3.704|3.666|3.742|3.68|3.718|3.67|3.63|3.556|3.668|3.524
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||4.08|4.17|4.24|4.35|4.5|4.62|4.58|4.67|4.66|4.72|4.74|4.8|4.79|4.68|4.73|4.79|4.68|4.8|4.79|4.7|4.85|4.85|4.85|4.8|4.85|4.8|4.67|5|5.14|5.14|5.4|5.34|5.2|5.06|5.08|5.2|5.2|5.3|5.08|5.42|5.6|5.5|5.62|5.82||5.8|6|6.06|6|5.96|5.8|5.62|5.7|5.14|5.32|5.5|5.5|5.56|5.36|||5.5|5.6|5.66|5.62|5.78|5.78|5.9|5.84|6.14|6.36|6.36|6.36|6.22|6.54|6.7|6.96|6.9|6.66|6.8|6.94|7|7.02|7|6.8|6.9|7|6.94|6.78|6.86|6.6|6.6|6.58|6.64|6.7|6.58|6.66|6.74|6.7|6.9|6.62|6.6|6.44|6.66|6.4|6.28|6.2|6.2|6.16|6.18|6.04|6.06|6.22|6.12|6.18|6.2|6.4|6.5|6.8|6.4|6.22|6.2|6.26|5.9|6.02|5.82|6|5.9|5.82|5.84|5.8|5.38|5.36|5.2||5.26|5.38|5.72|5.74|5.84|6|6.24|6.16|6.38|6.56|6.62|6.42|6.56|6.44|6.5|6.68|6|5.84|5.78|5.8|5.86|5.7|5.7|5.84|5.62|5.58|5.72|5.68|5.7|5.68|5.7|5.76|5.88|5.58|5.58|5.78|5.62|5.5|5.82|5.6|5.72|5.68|5.76|5.24|5.36|5.2|5.02|5.18|5|5.26|4.82|5.06|4.86|5.5|5.2|5.12|5.1|4.87|4.2|4.45|4.68|5.22|5.2|5.24|5.26|5.48|5.64|5.88|5.6|5.4|4.7|5.18|5.28|5.8|6.1|6.36|6.5|6.7|6.8|6.64|6.66|6.82|6.96|7|7|7.1|7.18|7.2|7.16|7.26|7.24|7.14|7.26|7.08|6.86|7|7.06|6.94|7.02|7.14|7.22|7.22|7.12|7.1|7.58|7.4|7.68|7.4|7.6|7.5|7.7|7.62|7.62|7.66|7.7|7.78
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16.2|16.3|16.4|16.5|16.3|16.2|15.8|15.1|15.1|15.5|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1||16|15.2|15|15|15|15|15|14.8|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15|15.2|15.4|15|15.2|15.2|15|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.6|15.6|15.6|15.6|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|16.2|16||16|16.1|15.8|16|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|16.4|15.9|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|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|15.8|15.6|15.8|15.8|15.8|15.8|15.9|15.8|15.8|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16.3||16|16|16|16|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16|16|15.9|16.2|15.9|15.9|15.7|15.7|15.7|15.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.298|2.294|2.23|2.206|2.148|2.14|2.084|2.106|2.08|2.13|2.164|2.17|2.152|2.154|2.23|2.298|2.198|2.058|2.142|2.222|2.364|2.174|2.152|2.122|2.172|2.124|2.2|2.232|2.234|2.276|2.242|2.308|2.26|2.348|2.502|2.498|2.55|2.552|2.506|2.566|2.536|2.658|2.708|2.786||2.75|2.634|2.562|2.558|2.51|2.59|2.57|2.472|2.548|2.434|2.4|2.152|2.172|2.164|||2.052|2.46|2.514|2.506|2.454|2.43|2.268|2.336|2.27|2.352|2.378|2.322|2.264|2.222|2.32|2.302|2.432|2.356|2.39|2.34|2.508|2.546|2.598|2.644|2.594|2.516|2.51|2.412|2.318|2.36|2.46|2.56|2.602|2.59|2.618|2.6|2.318|2.214|2.284|2.258|2.252|2.2|2.372|2.376|2.378|2.258|2.218|2.238|2.258|2.292|2.226|2.208|2.206|2.172|2.152|2.152|2.176|2.148|2.12|2.144|2.148|2.07|2.12|2.066|2.078|2.128|2.102|1.98|1.857|1.911|1.841|1.911|1.783||1.706|1.761|1.717|1.683|1.702|1.706|1.95|2.102|2.104|2.146|2.184|2.112|2.21|2.268|2.322|2.262|2.28|2.254|2.26|2.322|2.256|2.222|2.148|2.11|2.11|2.07|2.05|2.142|2.162|2.182|2.05|1.941|1.91|1.819|1.763|1.74|1.685|1.761|1.662|1.609|1.651|1.611|1.506|1.452|1.449|1.421|1.411|1.39|1.357|1.305|1.34|1.273|1.302|1.259|1.247|1.274|1.269|1.241|1.215|1.188|1.124|1.153|1.181|1.23|1.2|1.303|1.331|1.415|1.43|1.416|1.401|1.519|1.491|1.53|1.55|1.313|1.281|1.278|1.33|1.359|1.389|1.432|1.481|1.471|1.463|1.561|1.531|1.529|1.551|1.636|1.648|1.69|1.739|1.744|1.765|1.829|1.855|1.834|1.857|1.87|1.856|1.898|1.858|1.867|1.987|1.9|1.9|1.911|1.9|1.951|2.4|2.53|2.62|2.754|2.692|2.562
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||89|88.8|89.3|86|82.7|82.4|82.7|83.4|85.4|84.2|85.8|86.3|86|87.5|87.4|88|87.7|90.5|90.7|91|90.1|90.2|89.9|89.1|89.7|89.4|92.2|94|95.6|95.5|95.5|95.1|94.4|94.2|96.5|95.6|94.9|94.7|95.4|96|95.2|94.2|94|93.4||93.2|94.4|93.8|95.1|95.8|96.1|96|95.5|97.5|99.5|99.3|98.9|97.6|98|||96.6|95.9|95.9|95.4|96|94.9|94.4|93.4|92.2|93.3|93.6|93.1|94|92.3|94.4|94|93.6|91.9|92.6|92.5|93.2|92.3|94.9|92.7|91.1|92.4|94.2|94.6|94.6|96.6|95.3|95.5|96.7|97.9|96.7|96|95.9|93.9|91.6|94.2|93.6|93.2|93|94.8|96.2|93.5|91.5|93.3|94|94.8|95|95.4|96.5|96.1|94.9|94.9|94|92.7|94.8|92.4|91.3|89.5|90.2|91.8|89.3|89.8|87.7|88|89.1|88.3|87.4|89.3|89.3||87.4|88|89|87.8|88.8|87.6|91.3|90.6|91.7|94.6|92|93.8|94.3|97|97.2|98|96.5|95|94.5|93.8|94.1|94.1|91.9|91.6|91.8|88.6|89|90|90.8|89.2|87.5|82.3|84.1|81.7|81.1|78.1|78.6|79.5|79.8|79.5|79.7|79.5|79.7|79.3|76.8|76.1|76.9|77.5|74.7|74.5|73.5|72.3|71.7|72.1|73.6|75.6|76.2|76.7|75.5|74.2|72.4|72.1|72|72|71.8|74|73.4|70.7|71.5|72.9|71|71|73.1|76|76|75.4|74.9|74.9|75.6|76.9|77.4|79.2|79.9|80.3|80.1|83.1|83|83.4|84.7|86.2|88.4|88|88.8|87|87.8|88.6|86|82|82.4|82|84.6|83.4|82.1|83.3|84|81.9|80.5|79.1|84.3|86.4|85|83.8|84.2|83.3|82|80.5
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||10.05|9.84|9.82|9.66|9.5|10.14|10.29|10.185|10.195|10.22|10.19|10.18|10.105|10.07|9.86|9.9|9.93|9.68|9.46|9.636|9.542|9.364|9.572|9.716|9.852|9.81|9.708|9.9|10.02|9.752|9.766|9.578|9.55|10.045|10.12|9.96|9.892|9.95|9.83|9.792|9.448|9.546|9.72|10.03||10.47|10.34|10.29|10.525|10.66|10.695|10.87|10.33|10.12|10.4|9.8|9.74|9.9|9.9|||9.602|9.72|9.674|9.72|9.734|9.59|9.44|9.35|9.12|9.222|9.712|9.964|9.566|8.854|9.6|9.87|10.38|9.888|11.415|11.11|11.89|11.78|11.99|11.69|11.3|11.215|11.58|11.06|10.755|10.68|10.675|11.24|11.07|11.46|11.46|10.785|10.05|10.17|10.24|10.335|10.27|10.175|10.155|10.15|10.065|10.435|10.53|10.345|10.2|9.98|9.668|9.664|9.7|9.664|9.7|9.722|9.62|9.486|9.51|9.45|9.33|9.44|9.498|9.49|9.416|9.44|9.292|8.88|8.834|8.79|8.902|8.97|8.996||8.904|8.918|9.008|8.22|8.14|7.706|7.738|7.794|7.82|7.9|7.812|7.768|7.834|7.814|7.718|7.746|8.052|8.038|7.902|7.952|8.198|7.972|8.1|8.142|8.03|8.056|8.046|8.008|7.82|7.678|7.75|7.63|8.24|8.246|8.176|8.158|8.104|8.29|8.232|8.306|8.274|8.244|8.292|8.272|8.1|7.9|7.828|7.998|7.88|7.662|7.8|7.204|7.19|7.332|7.262|7.344|7.42|7.626|7.47|7.196|7.23|7.226|7.352|7.882|7.76|8.214|7.9|7.964|8.134|7.94|7.884|7.812|7.596|7.82|7.656|7.334|6.902|6.958|6.822|6.72|6.618|6.6|6.526|6.414|6.2|6.356|6.434|6.296|6.33|6.652|6.96|7.032|7.18|7.174|7.17|7.01|6.928|6.85|6.986|7.304|7.048|6.95|6.924|6.68|6.674|6.54|6.47|6.348|6.384|6.322|6.62|6.524|6.664|6.14|6.04|5.75
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.41|0.395|0.3955|0.4295|0.4005|0.4295|0.42|0.4|0.4|0.415|0.391|0.43|0.4005|0.4005|0.4|0.412|0.4295|0.396|0.3995|0.42|0.4295|0.4055|0.45|0.392|0.39|0.42|0.39|0.39|0.3975|0.4|0.4215|0.4205|0.4205|0.42|0.4325|0.41|0.4|0.4195|0.428|0.43|0.44|0.447|0.4695|0.4695||0.4795|0.4595|0.43|0.4305|0.4205|0.42|0.4995|0.441|0.4505|0.517|0.4605|0.49|0.4495|0.37|||0.432|0.3845|0.4|0.4495|0.4|0.4|0.4015|0.45|0.519||||0.575|0.575|0.575|0.575|0.6|0.609|0.576|0.575|0.581|0.594|0.606|0.6|0.588|0.63|0.649|0.601|0.6|0.601|0.605|0.621|0.639|0.626|0.626|0.655|0.672|0.7|0.695|0.69|0.7|0.72|0.66|0.6|0.621|0.619|0.59|0.578|0.58|0.58|0.565|0.56|0.56|0.586|0.546|0.56|0.554|0.566|0.569|0.553|0.554|0.56|0.58|0.591|0.58|0.482|0.4605|0.4995|0.5|0.3495|0.4005|0.4105|0.4505||0.501|0.501|0.549|0.552|0.56|0.63|0.679|0.68|0.641|0.67|0.671|0.759|0.746|0.731|0.722|0.741|0.849|0.825|0.79|0.801|0.839|0.871|0.4695|0.3005|0.35|0.75|0.7|0.67|0.714|0.7|0.76|0.8|0.811|0.82|0.799|0.91|0.904|0.881|0.89|0.879|0.801|0.877|0.82|0.83|0.89|0.812|0.885|0.801|0.65|0.684|0.6|0.621|0.811|0.87|0.86|0.889|0.856|0.851|0.838|0.899|0.86|0.89|0.951|0.95|1.098|1.24|1.3|1.434|1.43|1.44|1.47|1.5|1.432|1.46|1.432|1.436|1.6|1.598|1.5|1.45|1.48|1.426|1.342|1.338|1.3|1.342|1.298|1.278|1.2|1.302|1.36|1.38|1.484|1.44|1.394|1.48|1.45|1.352|1.402|1.44|1.36|1.43|1.378|1.498|1.39|1.324|1.444|1.35|1.5|1.724|1.75|2.175|1.74|1.35|1.032|1.068
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||8.8|9.3|9.55|9.85|10|10.4|10.2|10.1|10.2|10.2|10|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12.3|12.5|12.7|12.6|12.6|12.7|12.7|12.7|12.7|13.2||14.3||15|15.3|15.6||15.7|15.9|15.5|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.6|15.2||15.8||17.3|17.6|17.2|17.2|17.4|17.9|18|18.3|18.3|18.2||18.9|19.3|20|20.4|20.2|20.6|20.4|20.6|20.6|20.8|21|20.8|20.8|20.8|20.8|21|21.4|21.2|21|21|21.2|21.6|21.6|21.4|21.8|21.4|21.2|21.6|21.6|21|20.8|21.4||22.2|22|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|24.2|24.4|24.4|24.4|24.4|25|25.2|25.4|26|25.8|26||26.8|27.2|27.4|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|28.8|30.6|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|25.2|25.2|25.6|25.6|25.8|26|27.2|27.4|28|28.4|28.6|29|29|29.2|29.2|29.6|29.8|29.8|30|30|30.2|30|30.4|30.4|31.8|31.6|29.4|28.8|29|29|29|29|29|29.2|29.4|28.8|29.4|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29|29.2|28.8|28.8|28.6|28.8|28.8|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|57.55|57.45|56.3|57.1|56.5|56|56|56.55|57.8|59.7|60.2|59.8|65|71.45|70.95|70.3|70|69.3|68.6|66.55|63.85|63.15|63.55|63.45|62.4|62|60.5|64.95|64.1|63.2|60.4|58.05|59.5|59|59.25|58.5|57.95|57.95|57.5|56|57.25|57.4|59.6||58.45|58.6|57.75|57.8|57.1|57.35|57.65|56.95|56.6|57.95|57.35|56.8|55.5|55.85|||55.2|56.3|56.45|57.45|57.2|55.5|54.5|55|54.7|58.1|58|59.9|58.9|57.45|59.3|58.25|58.7|58.9|60.85|60.55|61.05|60.5|60|60.15|60|60.25|62.35|62.4|62.1|62.95|62.15|62.35|62.7|63.95|65.2|66.4|64.3|63.75|63.2|64.9|66.2|66.2|65.3|66.2|64.65|63.75|64.6|65.45|65.8|65.5|64.8|64.8|65.55|66.2|64.15|63.95|63|63.05|63.85|63.4|64.15|63.3|63|61.3|60.85|58.9|59.95|59.35|59.7|59.8|59.5|60.6|60||59.6|60.75|60.3|59.35|60.9|61.6|62|62.6|62.75|61.8|61.8|60.25|60|61.7|61.5|61.05|59.95|58.95|59.05|58.95|58.65|58.65|58.1|54.75|54.75|56.2|56|58.55|58.8|58.3|55|52.05|51.8|51.5|47.66|47.9|47.58|49.18|48.74|48.4|47.5|47.74|47.44|46.66|46.18|46.58|46.56|47.34|47.44|45.94|46.36|43.7|45.42|46.14|45.34|46.66|46.5|45.3|43.34|42.18|41.12|41.68|41.9|42.8|43.58|48.14|48.38|49.6|51|49.88|50.75|51.75|51.75|54.25|52.4|51.6|52.75|51.95|53.05|51.95|51.75|53.2|53.65|54|53.65|56.4|55.75|54.2|52.55|56.25|57.85|57.95|58.25|57.6|57.05|56.25|56.8|54.65|55.2|54.95|54.95|54.95|53.65|53.95|53.8|53.4|53.5|52.5|53.05|52.75|52.75|52.55|51.9|50.75|51.35|51
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||1.81|1.81|1.835|1.865|1.835|1.85|1.83|1.92|1.85|1.85|1.825|1.85|1.86|1.775|1.805|1.895|1.895|1.815|1.895|1.84|1.86|1.805|1.805|1.805|1.82|1.91|1.91|1.915|1.915|2.16|1.98|2.06|1.8|1.8|1.775|1.725|1.7|1.68|1.665|1.695|1.745|1.735|1.74|1.705||1.725|1.76|1.715|1.715|1.68|1.62|1.705|1.685|1.685|1.785|1.69|1.745|1.75|1.67|||1.76|1.825|1.82|1.79|1.77|1.8|1.805|1.755|1.92|1.91|1.935|1.965|1.985|2.12|2.09|2.05|2.06|2.09|2.2|2.1|2.09|2.09|2.1|2.2|2.33|2.3|2.27|2.16|2.3|2.28|2.45|2.26|2.34|2.21|2.3|2.38|2.45|2.29|2.24|2.3|2.36|2.3|2.28|2.25|2.29|2.4|2.33|2.35|2.37|2.4|2.36|2.31|2.4|2.46|2.32|2.38|2.31|2.46|2.5|2.35|2.42|2.31|2.35|2.35|2.2|2.49|2.41|2.59|2.29|2.16|2.23|2.3|2.25||2.18|2.2|2.35|2.3|2.25|2.25|2.54|2.5|2.45|2.35|2.26|2.14|2.12|2.06|2.01|1.805|1.78|1.82|1.805|1.805|1.865|1.83|1.82|1.85|1.9|1.875|1.955|1.87|1.88|2|1.855|2.08|2.1|2.11|2.14|2.04|2.05|2.1|2.04|2.04|1.975|1.97|1.9|1.83|1.95|1.95|1.985|1.95|1.995|1.95|1.945|1.94|1.91|1.95|1.95|2.1|1.98|2|2|2|1.955|1.955|1.96|2.01|2.08|2.06|2.05|2.08|2.09|2.14|2.06|2.06|2.16|2.13|2.07|2.1|2.1|2.1|2.12|2.12|2.19|2.2|2.34|2.32|2.3|2.39|2.47|2.5|2.45|2.43|2.54|2.45|2.48|2.5|2.41|2.43|2.2|2.14|2.12|2.19|2.14|2.1|2.05|2.1|2.07|2.07|2.15|2.19|2.32|2.33|2.32|2.26|2.3|2.3|2.25|2.12
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||2|2.04|2.06|2.02|2.02|1.98|1.98|1.96|1.92|1.97|1.94|2|1.96|1.96|1.96|1.86|1.84|1.85|1.86|1.83|1.81|1.82|1.75|1.83|1.79|1.75|1.84|1.83|1.9|1.94|1.95|1.95|1.95|1.98|1.98|1.92|1.93|1.92|2|2|1.99|2|2.02|2.1||2.06|2.06|2.06|2.06|2.04|2.1|1.99|1.94|1.93|1.96|2.02|2|2.12|2.1|||2.12|2.12|2.24|2.26|2.2|2.25|2.2|2.25|2.28|2.36|2.38|2.4|2.49|2.44|2.41|2.49|2.45|2.46|2.44|2.4|2.44|2.59|2.6|2.55|2.48|2.51|2.53|2.51|2.58|2.6|2.69|2.63|2.68|2.8|2.65|2.59|2.66|2.71|2.63|2.64|2.64|2.55|2.54|2.52|2.49|2.45|2.53|2.51|2.45|2.47|2.5|2.54|2.5|2.5|2.44|2.6|2.56|2.51|2.42|2.54|2.53|2.51|2.44|2.43|2.49|2.45|2.48|2.51|2.5|2.42|2.24|2.24|2.19||2.27|2.27|2.33|2.28|2.32|2.38|2.35|2.28|2.31|2.42|2.38|2.37|2.37|2.33|2.4|2.43|2.43|2.43|2.4|2.4|2.38|2.37|2.46|2.45|2.5|2.5|2.41|2.29|2.39|2.2|2.14|2.1|2.09|2.09|2.09|2.09|2.16|2.18|2.2|2.13|2.09|2.2|2.08|2.05|2.08|1.97|2.03|2.1|1.93|1.83|1.915|1.88|1.84|2.07|2.09|2.11|2.1|2.17|2.16|2.21|2.15|2.12|2.16|2.5|2.55|2.8|2.8|2.8|2.78|2.8|2.84|2.8|2.79|2.81|2.73|2.81|2.86|2.78|3|2.93|3|3.2|3.5|3.44|3.5|3.49|3.4|3.42|3.5|3.62|3.7|3.68|3.6|3.68|3.7|3.5|3.55|3.53|3.39|3.47|3.49|3.49|3.48|3.41|3.42|3.38|3.3|3.42|3.36|3.39|3.42|3.35|3.43|3.42|3.36|3.23
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||45.32|45|43.76|44.32|44.78|44.58|44.56|45.58|46.06|46.74|47.28|46.74|47.04|47.14|46.38|46.38|47.08|47.7|47.76|47.74|47.94|47.3|47.18|46.98|47.24|45.92|45.84|46.16|46.14|45.5|45.04|45.7|45.72|47.08|44.92|43.92|44.4|43.7|44.14|44.26|44|44.04|43.86|45.4||45|44.94|45.7|45.48|45.94|45.88|44.94|43.94|42.34|42.22|42|41.28|40.5|41.04|||40.42|39.66|38.7|37.76|37.44|37.8|37.94|37.88|38.06|37.9|36.22|38.58|37.54|36.96|38.08|37|38.2|38|38.5|39.2|39.5|39.48|39.46|39.86|39.06|38.5|39|38.36|38.24|37.94|37.82|37.34|38.28|38.5|38.36|38.88|38.58|37.96|38.1|38.7|38.8|38.76|38.78|38.52|37.8|37.96|38.26|38.02|38.42|38.1|38.18|37.66|38.68|38.5|37.86|38.06|40.3|40.62|40.56|39.7|39.76|38.14|38.32|37.02|37.8|37.44|38.34|38.14|37.66|37.68|37.02|36.68|37.02||37.06|37.06|36.66|36.04|36.32|37.58|38.32|38.1|39|39.04|39.48|39.92|40.2|41.04|42.8|42.44|42.2|41.44|41.72|43.4|43.6|43.46|44.78|45.36|44.8|45.14|44.5|45|43.96|44.78|43.8|42.22|42.06|40.7|39.6|38.34|39.32|38.7|39.06|38.5|38.92|39.84|40.04|38.8|38.04|37.42|38.42|39.74|40.02|40.6|40.12|38.56|39.24|38.6|38.02|39.18|39.46|39.08|38|36.86|36.24|36.74|36.84|37.68|37.16|37.52|36.66|37.18|37.34|37.66|38.26|41.88|42.14|45.24|44.98|45.12|46.12|47.64|47|46.12|46.16|45.58|47.5|47.5|47.5|49.62|50.65|48.1|50.65|52.35|53.95|53|53.9|54.75|54.5|54.95|55|54.35|55.6|57.55|59.6|59.5|56.95|56.55|54.85|56.1|55.2|54.6|53.45|53.7|54.65|53.8|54.1|52.2|53.5|52
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.6|28.25|27.95|27.8|28.3|28.3|28.3|28.6|28.3|29|29|29.4|29.55|29.75|29.25|29.25|29.2|29.05|28.65|29.3|28.4|28.5|28.6|28.45|28.4|29.5|29.6|29.8|30.4|30|29.4|29|28.4|29|29|28.35|29.3|28.55|28.4|28|27.85|27.75|28.5|28.8||27.85|27.6|27.55|27.8|28.05|27.9|28.2|27.4|27.55|27.75|27.5|27.7|27.65|27.7|||26.95|27.6|27.8|27.9|27.65|26.85|26.5|27.2|27|27.4|27.35|27.55|26.85|26.45|27.35|26.45|27.25|26.65|27.6|27.85|29.2|28.8|29.8|30.7|30.45|29.7|30.55|31.45|31.2|30.55|30.45|30.75|31.05|31.35|30.5|30.7|30.85|30.85|31.15|30.55|31.3|29.95|30.1|29.5|30.3|29.75|29.8|29.75|29.6|29.55|29.5|29.6|30|29.75|30.1|30.75|30.1|29.55|29.45|28.65|28.7|28.75|28.55|28.75|28.7|28.25|28.05|27.65|28.05|28|26.7|26.55|27.25||27.75|28|26.85|26.95|26.5|25.8|28.15|28.1|27.9|28.7|29|28.85|28.7|29.4|28.9|28.3|29.25|27.15|27.05|27.3|26.8|26.55|26.35|26.65|26.9|26.95|26.9|27.3|27.7|27.6|27.65|26.8|26.45|25.6|25.7|25.65|25.55|25.65|25.9|25.35|24.4|24.4|23.85|23.15|23.45|23.35|23.15|23.55|23.3|22.3|22.15|22.05|22.15|22.55|22.9|23.1|23|22.6|22.4|21.55|20.75|21.8|21.4|21.65|21.6|22.55|23.3|23.3|23.65|23.35|24.9|25.4|25.8|26.4|27.25|26.75|28.75|26.4|26.4|26.75|26.7|27.85|27.55|27.3|27.55|28.1|28.05|27.55|27.4|27.65|27.8|27.95|28.1|28.3|28.85|28.85|29|28.6|28.4|28.85|28.5|28.25|28.3|28.25|28.3|27.65|26.8|26.65|27.25|27|26.8|26.55|25.85|25.1|25.8|24.7
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||21.05|21.1|20.8|21.15|21.2|21|21.2|21|21.1|21.5|20.55|21.2|20.75|21.2|21.25|21.3|21|20.7|20.55|21.2|20.15|20.35|20.3|20.35|20.5|20.4|20.35|20.55|20.7|20.95|20.65|20.6|20.6|20.55|20.2|20.05|20.1|19.7|20.4|20.3|20.45|20.4|20.4|20.6||20.4|19.7|19.46|19.08|19|19|18.9|18.98|19.58|19.58|19.24|18.68|18.92|18.9|||18.78|19.22|19.16|19.28|19|18.76|18.36|18.6|18.4|19.2|19|19.5|19.38|19.27|19.51|19.89|19.69|19.42|19.52|19.65|20.36|20.7|20.92|21|21.14|21.1|21.66|21.36|20.68|20.8|20.52|20.6|21.2|21.2|21.16|21.56|21.58|21.6|21.56|21.64|21.6|21.7|21.44|21.64|21.62|21.68|21.68|21.5|21.82|21.58|21.8|21.84|21.68|21.92|21.52|21.94|22.72|22.16|22.76|23.2358|22.8195|23.2755|22.5618|22.7997|21.4713|21.6101|23.1367|22.9583|22.1454|21.055|21.0748|21.4515|21.1343||20.8964|20.8171|20.3016|20.4206|21.1145|21.8282|20.1827|20.3016|20.3413|20.8369|20.9757|21.0153|20.4007|21.4119|21.5705|21.5903|21.1541|21.6894|22.1256|22.7005|23.1565|23.1962|23.6918|23.3548|22.9385|22.9781|22.6807|23.0574|23.3944|23.3944|22.879|22.4032|22.7005|21.8877|20.7774|21.1541|21.2136|21.4912|22.0066|21.4912|21.392|21.3127|21.8084|21.5506|21.6299|21.5903|21.5903|21.8084|21.3722|21.6101|21.1938|21.4713|22.2247|22.4428|23.0178|23.1764|23.0178|23.0376|22.5419|22.5221|21.6101|22.7204|21.4119|21.3326|20.5197|21.511|21.2136|21.7093|22.4626|22.7997|22.4032|23.1367|24.3064|24.0685|24.584|24.3064|24.128|24.0289|24.3659|24.3064|24.7822|23.4936|23.3548|23.9297|23.1565|23.9694|23.9496|22.8988|24.0487|24.4452|25.7735|25.9123|25.4365|25.8132|24.7029|24.2866|23.7315|23.335|23.1367|23.7711|21.5705|20.5792|20.2223|20.1628|21.2136|22.1851|22.2049|22.2644|22.2445|22.2842|22.2842|22.2842|22.304|22.2842|22.304|22.304
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||6.3|6.3|6.22|6.3|6.32|6.36|6.44|6.68|6.66|6.54|6.72|6.88|6.76|6.9|7.14|6.76|6.52|6.52|6.46|6.42|6.32|6.4|6.46|6.5|6.6|6.74|6.6|6.64|6.7|6.72|6.56|6.56|6.56|6.7|6.84|6.6|6.88|6.82|7.02|7.44|7.54|7.12|7.28|7.56||7.6|7.58|7.68|7.58|7.92|7.68|7.32|7.7|7.78|7.88|7.52|7.5|7.22|7.62|||7.36|6.9|6.7|6.88|6.84|6.52|6.54|6.5|6.74|6.78|6.94|7.02|7.28|7.4|7.84|7.8|7.76|7.52|7.6|7.64|8.18|8.3|8.06|8.02|8.02|8.04|8.02|8.12|8.18|8.16|8.12|8.1|7.68|7.8|7.56|7.44|7.66|7.7|7.8|7.9|7.9|7.96|7.96|8.02|7.96|7.9|7.88|7.9|8|7.98|7.98|8.04|8.06|8.1|8.12|8.12|8.3|8.26|7.98|7.88|7.72|7.34|7.3|7.22|8.1|7.94|8|7.9|7.62|7.52|7.7|7.68|7.7||7.8|7.82|7.8|7.82|7.86|7.98|8|8|8|8|7.78|7.72|7.74|7.7|7.72|7.76|7.76|7.58|7.8|7.58|7.68|7.72|7.86|7.92|7.9|8.06|8.08|8|8.04|7.9|8.1|8.1|8.14|8.16|8.2|8.1|8.28|8.38|8.26|8.14|8.28|8.2|8.2|8.2|8.32|8.44|8.52|8.5|8.32|8.46|8.32|8.28|8.2|8.3|8.46|8.34|8.3|8.4|8.58|8.7|8.26|8.62|8.26|8.32|8.68|9.08|9.14|9.14|9.22|9.22|9.68|9.88|9.76|9.88|9.82|10|9.92|9.84|9.8|9.8|9.82|9.94|9.84|9.98|10|9.98|10|10|9.98|10|9.9|9.9|9.7|10.05|10.05|10.05|10.15|10.1|10.15|10.15|9.92|10.05|10.1|9.9|10.05|10|10.15|10.05|10|10.25|10.2|10|9.9|9.98|9.8|10.95
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.685|6.65|6.575|6.485|6.42|6.51|6.58|6.72|6.725|6.705|6.7|6.715|6.665|6.75|6.73|6.74|6.715|6.88|7.05|7.345|7.15|7.06|7.225|7.31|7.605|7.56|8.6|8.655|8.645|8.44|8.27|8.2|8.055|8|8.45|8.44|8.515|8.45|8.455|8.35|8.145|8.2|8.32|8.38||8.27|8.23|8.1|8.29|8.22|8.245|8.43|8.5|8.42|8.3|8.145|8.105|8.05|7.905|||7.7|7.91|8.025|8|8.11|7.985|7.765|7.9|7.9|8.055|8.295|9.27|9|8.63|9|9.185|9.45|9.01|9.54|9.45|9.66|9.5|9.805|9.68|9.5|9.34|9.425|9.3|9.245|9.25|9.12|9.12|9.18|9.21|9.06|9.155|8.98|8.915|8.87|8.82|8.88|8.66|8.6|8.56|8.56|8.555|8.38|8.55|8.6|8.645|8.575|8.6|8.65|8.615|8.48|8.58|8.73|8.64|8.605|8.475|8.05|7.845|7.805|7.895|7.84|7.78|7.7|7.375|7.325|7.345|7.225|7.315|7.265||7.19|7.25|7.14|6.97|7.06|7|7.12|7.275|7.18|7.2|7.25|7.27|7.415|7.52|7.54|7.55|7.62|7.595|7.5|7.615|7.76|7.595|7.555|7.525|7.435|7.55|7.5|7.64|7.455|7.65|7.69|7.32|7.74|7.705|7.87|7.705|7.66|7.68|7.59|7.5|7.46|7.45|7.38|7.21|7.16|7.285|7.22|7.405|7.395|7.27|7.255|6.915|7.025|7.01|6.905|6.925|7.12|7.155|7.18|7.01|6.98|7.105|7.055|7.55|7.41|7.99|8.025|8.05|8.375|8.31|8.155|8.285|8.245|8.595|8.5|8.385|8.275|8.2|8.285|8.41|8.37|8.53|8.74|8.69|8.58|8.69|8.735|8.775|8.69|9|9.23|9.26|9.5|9.5|9.6|9.405|9.505|9.2|9.37|9.59|9.35|9.255|9.005|9|9.02|8.925|8.97|8.8|8.945|8.96|9|8.87|8.915|8.59|8.495|8.345
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||20.64|20.42|20.46|20.6|20.9|21.4|21.26|21.18|21.88|21.36|21.62|22.26|21.78|21.6|21.36|20.54|20.88|20.48|19.67|19.78|18.74|18.49|18.6|18.6|19.75|19.03|19.32|19.34|19.01|20.16|19.86|19.1|19.5|19.63|19.13|19.24|19.31|19.09|19.44|19.85|19.84|19.81|20.14|20.58||20.46|20.1|20.04|20.16|20.38|20.22|20.96|21|20.88|20.8|19.89|19.6|18.86|18.8|||17.52|17.59|17.97|18.24|18|17.36|16.8|17.5|17.735|18.4|18.275|18.74|18.94|18.86|20.09|20.79|21.17|20.79|20.72|20.9|21.75|21.91|22.74|21.93|21.15|20.81|21.62|21.6|21.69|22.89|21.87|22.07|22.04|22.42|21.84|22.2|22.21|22.44|22.69|22.66|22.9|22.56|22.59|23.1|23.24|21.91|21.62|21.53|22.29|22.01|21.99|22|22.47|22.25|22.37|22.9|23.7|23.9|23.22|23.21|22.92|21.32|21.11|21.15|20.95|21.22|20.78|20.59|20.09|19.99|19.79|19.585|19.99||19.6|19.57|18.885|19.25|19.995|20.64|20.91|21.02|20.45|20.74|20.94|20.26|20.33|20.55|20.7|20.56|20.77|21.19|21.46|21.34|21.31|20.72|21.02|21.28|21.57|21.71|21.9|22.49|22.79|22.74|21.67|20.7|20.82|20.49|20.41|19.84|19.91|20.89|20.48|19.91|20.48|20.34|20|19.38|19.18|19.095|18.72|19.4|19.005|18.095|17.59|16.97|17.75|17.785|18.085|18.905|19.345|20.03|20.3|19.195|18.795|18.7|17.86|18.7|18.8|19.1|19.62|20.02|20.74|20.61|20.29|20.6|21.6|22.94|22.3|22.16|23.24|22.86|22.72|22.84|22.48|22.3|22.56|22.34|22.35|23.25|23.13|22.89|22.75|23.61|23.76|23.97|24.76|25.26|25.18|24.77|24.5|23.58|23.72|23.23|23.5|24.6|24.51|24.1|24.19|23.49|22.9|22.52|23.68|23.87|22.99|22.8|23.15|22.24|22|21.47
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.385|5.325|5.275|5.2|5.09|5.11|5.15|5.25|5.435|5.635|5.79|5.785|5.735|5.59|5.53|5.57|5.555|5.6|5.545|5.675|5.615|5.605|5.585|5.655|5.75|5.66|5.76|5.8|5.84|5.755|5.705|5.63|5.405|5.67|5.78|5.685|5.67|5.75|5.79|5.875|5.66|5.91|5.915|6.02||5.735|5.865|5.785|5.8|5.86|6.015|5.925|6|6|6|5.855|5.725|5.7|5.64|||5.87|5.935|5.905|6.075|5.99|5.835|5.765|5.755|5.715|5.8|5.795|5.825|5.65|5.36|5.6|5.52|5.7|5.515|5.815|5.76|5.9|5.9|6.04|6.01|5.945|5.84|5.85|5.75|5.775|5.895|5.65|5.425|5.51|5.475|5.305|5.42|5.245|5.325|5.3|5.365|5.34|5.365|5.41|5.19|5.12|5.095|5.025|4.99|4.942|4.83|4.71|4.614|4.61|4.568|4.49|4.57|4.584|4.58|4.604|4.576|4.512|4.534|4.434|4.326|4.266|4.208|4.124|4.14|4.052|4.036|3.942|4.012|4.036||4.026|4.088|4.078|4.072|4.048|4.062|4.13|4.254|4.354|4.39|4.352|4.276|4.3|4.342|4.37|4.372|4.374|4.29|4.32|4.35|4.39|4.284|4.31|4.294|4.396|4.276|4.156|4.172|4.25|4.1|4.084|4.14|4.242|4.092|3.95|3.8|3.752|3.92|3.872|3.82|3.792|3.74|3.654|3.546|3.506|3.5|3.466|3.546|3.436|3.36|3.458|3.288|3.288|3.332|3.236|3.362|3.376|3.402|3.352|3.13|3.054|3.198|3.15|3.35|3.252|3.43|3.482|3.504|3.586|3.512|3.5|3.564|3.572|3.794|3.694|3.618|3.628|3.58|3.586|3.6|3.606|3.702|3.808|3.8|3.742|3.83|3.93|3.872|3.86|4.074|4.194|4.202|4.336|4.302|4.332|4.43|4.572|4.252|4.31|4.3|4.25|4.068|4.008|3.992|4.1|3.976|3.86|3.852|3.922|3.95|3.95|4.03|4.01|3.864|3.84|3.774
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||7.66|7.64|7.62|7.52|7.6|7.64|7.72|7.72|7.94|7.88|7.64|7.74|7.76|7.7|7.72|7.86|7.7|7.7|7.72|7.62|7.72|7.8|7.84|7.6|7.68|7.7|7.7|7.86|7.86|7.78|7.8|7.86|7.96|7.96|7.82|8|7.94|7.94|7.8|7.8|7.94|7.82|7.92|7.9||7.8|7.7|7.82|7.94|7.86|7.76|7.82|8.08|7.78|7.62|7.62|7.66|8.12|8.2|||8.3|8.58|8.66|8.72|8.94|8.96|8.93|8.82|8.54|8.7|8.71|8.97|8.63|8.68|8.8|9.5|8.94|8.95|8.79|9.12|9.21|9.13|9.43|9.33|9.35|9.34|9.34|9.3|9.29|9.44|9.21|9.31|9.3|9.28|9.43|9.5|9.35||9.35|9.39|9.39|9.37|9.4|9.38|9.38|9.4|9.4|9.32|9.26|9.27|9.5|9.55|9.5|9.5|9.56|9.63|9.63|9.7|9.28|8.89|8.97|8.98|8.94|9.01|9|8.97|8.88|8.88|8.73|8.55|8.56|8.7|8.76||8.74|8.85|8.64|8.66|9.35|9.45|9.63|9.57|9.5|9.8|9.65|9.81|9.7|9.99|9.82|9.98|9.98|9.66|9.87|9.87|9.8|9.9|9.98|9.8|9.9|9.99|9.99|9.82|9.78|9.83|10|9.98|9.97|10|9.78|9.9|9.94|9.94|9.98|9.97|9.72|10|9.99|9.9|9.8|10|10.2|10|10.28|9.91|10.2|9.88|10|10.08|10.4|10.3|10.3|10|10.1|10.1|10|10.2|10.56|9.94|10.28|10.28|10.6|10.66|10.52|10.5|10.7|10.6|10.72|11.08|11.14|11.2|11.18|11.18|10.98|11.22|11.12|11|11|11.02|11.1|11.2|11.2|11.22|11.2|11.1|11.04|11.12|11.1|11.48|11.44|11.2|10.5|10.8|10.8|10.64|10.8|10.92|10.98|10.98|11|10.92|11|11|11|11|11|11|11|10.82|11.1|10.98
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.03|5.03|4.94|4.9|4.87|4.95|4.985|5.23|5.25|5.56|5.57|5.59|5.46|5.56|5.5|5.46|5.42|5.45|5.43|5.45|5.33|5.36|5.37|5.55|5.57|5.6|5.65|5.88|5.91|5.96|6.05|6.08|6.12|6.24|6.15|6.74|6.65|6.63|6.8|6.78|6.66|6.73|6.78|6.91||6.81|6.72|6.63|6.69|6.79|6.8|6.86|7|7.07|7.1|6.9|6.79|6.82|7.01|||6.9|7.39|7.33|7.86|7.75|8.12|8.21|8.74|8.68|8.91|8.62|8.69|8.71|8.76|8.71|9.04|9.08|8.9|9.01|8.95|9.32|9.34|9.64|9.35|9.28|8.74|8.63|8.62|8.44|8.57|8.43|8.5|8.66|8.68|8.5|8.72|8.9|8.9|8.87|8.8|8.81|8.77|8.98|9|9.2|9.03|8.9|8.6|8.8|8.86|8.92|8.85|9.09|8.84|8.75|8.95|9.27|9.3|8.97|8.95|8.65|8.17|8.16|8.19|8.05|8.16|8.07|7.83|7.65|7.59|7.46|7.45|7.52||7.36|7.57|7.34|7.33|7.33|7.53|7.73|7.66|7.46|7.55|7.62|7.43|7.53|7.72|7.8|7.58|7.59|7.62|7.62|7.74|7.89|7.58|7.58|7.59|7.76|7.74|7.71|8.03|7.93|8.04|7.76|7.37|7.34|7.18|7.21|7.07|6.8|7.25|7.02|7.31|7.51|7.34|7.32|7.19|7.22|7.3|7.29|7.43|7.43|6.92|6.89|6.83|6.98|7.21|7.17|7.49|7.53|7.84|7.93|7.72|7.71|7.79|7.65|8.21|8.42|8.62|8.89|8.89|9.27|9.38|9.25|9.56|9.69|10.04|9.91|9.79|9.86|9.93|10.02|10.06|9.94|10.12|10.12|10.2|10.24|10.56|10.74|10.68|10.76|10.88|11.16|11.3|11.54|11.6|11.62|11.26|11.18|10.88|10.88|10.92|10.88|10.92|10.64|11.04|11.12|10.92|10.7|10.8|10.94|11.06|10.66|10.68|10.68|10.52|10.48|10.24
03144|6315|/equities/gildemeister|DAXCLASSIC||42.4|42.5|42.5|42.4|42.4|42.5|42.4|42.4|42.4|42.5|42.5|42.5|42.5|42.2|42.2|42.3|42.4|42.5|42.2|42.4|42.1|42.5|42.2|42.3|42.5|42.3|42.5|42.3|42.7|42.7|42.5|42.3|42.4|42.6|42.5|43.4|43.4|43.3|43|43.4|43.4|43.2|43.1|43.2||42.9|43.1|43.3|43|43|42.9|42.6|43|42.5|43.1|42.9|42.4|42.4|42.4|||42.3|42.7|42.4|42.4|42.4|42.8|42.7|42.5|42.5|42.3|42.4|42.2|42.3|42.3|42.3|42.6|42.6|42.6|42.6|42.5|42.6|42.4|42.5|42.4|42.9|42.7|42.8|42.4|42.5|43.2|42.5|42.4|42.5|42.6|42.4|42.6|42.7|42.2|42.7|42.3|42.5|42.1|42.1|42.1|42.1|42.3|42.3|42.1|42.3|42.3|42.3|42.1|42.1|41.9|41.9|41.9|41.9|41.9|42.1|42.2|42.3|42|42|41.9|41.9|41.9|41.9|42|41.9|41.7|42|41.9|41.8||41.8|42|41.7|41.7|41.7|41.9|42|41.7|41.7|41.7|41.6|41.5|41.6|41.6|41.5|41.6|41.6|41.7|41.7|41.6|41.6|41.6|41.7|41.6||41.6|41.5|41.4||41.4|41.3||41.4|41.2|41.1|41.2|41.1|41.1|41.1|41.1|41.2|41.1|41.1|41.2|40.9|41|41|41.1|41.3|41.3|41.3|41.2|41.3|41.1|41|41|41|41.1|41.4|41|40.9|40.8||40.8|40.8|41.1||41.1|41.1|41.3|41.1|41.1|41.1|41.2|41.2|41.1|41.1|40.8||41|41.1|41|40.8||40.9|40.8|40.9|41.1|40.9|40.8|40.8|40.8|40.8|41.2|41.2|40.6|40.7|40.7|40.6|40.9|41|41|40.9|41.2|41.4|40.9|41.1|41|40.9|40.9|40.8|40.8|40.8|40.5|40.8|40.9
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||29.2|29.22|29.72|29.62|29.34|29.04|29.24|29.26|29.92|31.36|31.56|31.78|30.36|29.18|28.5|29.06|28.12|28.44|28.32|28.42|28.04|27.48|27.66|27.8|28|27.32|27.7|28.46|28.34|28.54|28.9|28.4|28.1|28.22|28.52|28.5|28.86|30.84|31.62|31.8|31.26|31.4|31.1|31.42||31.22|30.48|31.22|31.02|31.22|31.54|31.46|31.42|32.04|31.84|31.6|31.84|31.26|31.16|||30.74|32.7|32.34|33.14|32.84|32.74|32.08|32.18|32.06|32.18|32.24|32.64|32.02|30.5|32.08|31.84|32.8|32.2|33.78|33.58|34.62|35.3|35|35.44|34.98|36.14|35.88|35.48|35.94|36.06|34.44|34.94|35.38|35.6|35.76|36.4|35.42|35.1|35.14|35.38|34.62|34.96|34.84|35.2|34.68|35.86|35|34.38|34.7|34.86|34.84|35.16|35.48|35.6|34.94|35.46|35.6|35.24|35.56|35.36|35.54|35.66|35.42|34.76|34|33.48|32.76|32.18|31.72|31.96|31.56|32|31.84||31.62|32.56|32.1|32.62|32|32.82|33.08|34.46|34|33.98|33.72|33.06|32.98|33|33.54|33.12|32.56|32.94|32.48|32.3|32.54|32.3|32.6|31.76|31.9|31.38|31.92|32.28|33.34|32.48|30.86|28.94|29|28.6|27.98|27.08|26.74|27.5|27.12|26.96|26.68|26.9|26.36|26.06|25.8|24.98|25.48|25.5|24.9|24.5|24.6|23.18|23.56|23.26|23|23.48|23.84|23.38|22.04|21.02|21.18|21.7|20.92|22.24|21.48|21.88|21.98|21.5|22.22|21.88|21.44|20.8|21.3|22.5|21.32|20.32|20.26|19.81|20.18|21|21.4|21.82|22.3|21.78|21.4|22.48|22.22|22.4|22.48|23.46|24.22|24.7|25.78|25.06|25.8|25.88|25.6|23.88|24.18|24.28|25|24.76|23.94|24.06|24.08|23.4|23.1|22.82|23.4|23.42|23.62|23.54|23.56|22.32|22.5|21.46
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||28|27.52|27.22|27.36|27.32|27.84|27.7|28.08|28.5|28.94|29.54|31.7|31.7|31.74|31.7|31.72|31.52|31.42|31.12|31.5|30.94|30.36|30.44|30.8|30.76|30.12|29.9|31|31.18|31|30.62|30.56|30.58|30.42|30.42|30.04|29.98|30.16|30.16|30|29.26|29.22|29.54|30.2||29.5|29.8|30.3|30.32|30.38|30.42|30.48|30.26|30.38|30.7|29.72|29.78|29.7|29.16|||28.26|28.72|28.62|28.38|28.22|27.96|27.58|27.8|27.8|28|28.1|28.74|27.46|26.88|28.1|28.28|29.04|28.7|29.52|29.76|30.7|30.84|30.98|30.7|30.54|30.46|30.7|30.3|30.34|30.44|30.16|30.62|31.04|31.4|30.86|31.42|31.04|31.14|30.78|31.14|31.52|31.54|31.48|31.24|31.5|32.46|33.1|33.14|33.3|33.48|33.2|33|33.3|33.26|33|33.14|33.3|33.28|33.2|32.38|32.3|32.16|32.18|31.16|31.12|31.48|31.08|30.3|30.44|30.62|30|30.34|30.42||30.38|30.66|29.96|29.34|29.3|29.62|30.2|30.86|30.62|31.18|30.88|30.9|31.54|30.36|30.14|30.22|30.68|30.5|30.5|30.4|30.4|30.42|29.84|29.82|29.8|29.5|29.3|30.08|30.12|30.76|29.68|28.24|28.28|27.62|27.5|26.92|26.92|27.9|27.6|27.48|27.2|27|27.28|26.4|26.2|25.84|25.6|25.42|25.86|24.64|25.04|23.16|23.92|24.58|24.34|24.82|25.16|25.5|25.1|24.5|24.1|24.78|25.2|25.54|25.22|25.6|26.14|25.9|26.82|26.6|26.76|27.1|27.54|28.18|27.9|27.4|27.14|26.96|26.8|26.4|26.66|27|27.12|26.98|26.68|27.3|27.52|27.26|27|27.9|28.12|28.2|29|28.78|29.1|29|28.84|28.1|28.72|28.8|28.66|28.64|27.9|28.4|28.48|27.8|26.7|25.76|26.14|25.7|26.22|26.58|25.98|25.78|25.56|25.26
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||10.95|10.75|10.9|10.95|10.9|10.95|10.95|10.9|10.95|10.95|10.85|10.85|10.85|10.95|11.05|10.95|11.1|11.1|11.3|11.3|11.05|11|10.85|11.1|11.1|10.95|10.85|10.7|10.8|10.8|10.75|10.75|10.75|10.7|10.75|10.75|10.45|10.6|10.5|10.45|10.5|10.7|10.75|10.7||10.5|10.5|10.6|10.65|10.7|10.55|10.65|10.65|10.8|10.75|10.7|10.8|10.7|10.7|||10.75|10.7|10.5|10.6|10.4|11|10.75|11.1|10.75|10.7|10.75|10.9|10.75|10.7|10.7|11|11|10.6|10.7|10.65|10.75|10.7|10.75|11.1|10.8|10.6|10.75|10.9|10.75|10.7|11.1|11.05|11.1|11|11.2|11.25|11.25|11.35|11.45|11.6|11.5|11.6|11.3|10.95|10.8|10.4|10.05|10.4|10.45|10.65|10.5|10.65|10.7|10.6|10.4|10.5|10.7|10.6|10.3|10.2|10.1|10.1|9.96|10.15|10.3|10.25|10.3|10.25|10.05|10|10|10|10.05||10.05|9.98|9.98|9.98|9.92|9.96|10|10.2|10.55|10.4|10.45|10.6|10.55|10.4|10.55|10.65|10.4|10|10|10|10.1|10.1|10.15|10.1|10.1|10.05|9.92|9.84|9.96|10.35|10.05|10.4|10.4|10.5|10.2|10.2|10.15|10.1|10|10.05|9.84|9.82|9.88|9.76|9.9|9.8|9.98|9.46|9.52|9.6|9.66|9.48|9.62|9.6|9.78|9.8|9.86|10.25|9.96|10.1|10.1|10.15|10.45|10.65|10.95|10.75|10.45|10.95|10.95|10.7|10.7|10.7|10.95|10.95|10.95|10.8|10.85|10.85|10.95|11.1|11.2|11.1|11.15|11.3|11.25|11.45|11.6|11.4|11.5|11.3|11.35|11.55|11.6|11.65|11.75|11.6|11.5|11.4|11.45|11.2|11.35|11.65|11.5|11.5|11.4|11.4|11.35|11.45|11.4|11.5|11.5|11.4|11.55|11.5|11.35|11.4
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||148|145|142|139.6|141.8|140.2|146.6|146|148|153|154.4|155.4|156.8|155.6|153|152.4|155|156|152.6|157.2|151|146.8|147|150.4|150.6|149.2|154.4|159.6|161.6|162.2|166.2|166.8|163.8|161.4|168.8|164.4|162.6|162.2|159.4|158|158.2|160|161.4|158.4||155.2|161|161.8|164.4|167.4|160.6|162.6|160.6|162.6|161.4|160|160.2|160.4|156|||154.6|163|163.8|165|165.4|159.8|157|155.6|154.4|152.2|149.8|151.2|152|148.4|154.8|152.6|157.6|154|154.8|157.4|157|156|162.8|163|163.4|163|165.8|161.4|161.2|162.6|160.6|170.4|169.8|172.2|174.6|177.8|173.6|168.8|166.4|168.2|166.6|160.8|160.6|162.6|159.4|160|157.8|155|149.2|147.2|144.6|144.8|143.2|138|134.6|138.8|142.4|141.6|147|146.8|148.4|150.8|152.4|152|151.4|154|151|145.8|140.8|143.6|141.8|145.2|142.8||144.8|142.4|140.2|141.4|144|144|145.2|147|144|145.8|141.6|138.4|140|142|140.6|136.6|136.4|134.4|134.2|139.8|142.4|142.4|141.8|140|145.6|145.4|145|150.4|157.8|154.4|151.4|144|149|144.6|143.2|139.2|138.2|136.4|140.2|139|141.4|141|139.8|137|135|136.4|133|132.8|131.8|132.6|132.6|130.2|129.6|131.8|129.2|130.2|127|127.8|121.2|119.8|115.4|119|119.6|118.2|120|124.2|127.2|124|126.6|126.2|128|133|130|133.4|136.4|136.4|138|131.4|135.8|134.6|140.2|143|145.4|140.2|140|145.2|143.4|139.2|135.4|142|146.2|144.2|146.2|143.8|147.8|135.6|136.6|131|132.8|133|133|132|133.6|137|139|137.6|134.6|133|140.8|133.8|136|135.6|135.8|131.8|136|131
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||8.105|8.15|8.105|8.195|8.16|8.12|7.965|8.03|8.36|8.575|8.76|8.845|8.645|8.225|8.05|8.26|8.385|8.495|8.575|8.675|8.665|8.55|9.145|9.325|9.51|9.315|9.28|9.62|9.585|9.525|9.48|9.5|9.23|9.345|9.665|9.435|9.705|9.9|10.73|10.63|10.1|10.2|10.19|10.19||9.955|9.75|9.465|9.84|9.5|9.3|9.41|9.55|9.57|9.65|9.645|9.425|9.925|9.935|||9.785|9.86|9.8|9.435|9.5|8.69|8.165|8.25|8.135|8.3|8.055|8.22|8.195|7.935|8.505|8.335|8.69|8.32|8.735|8.78|8.865|8.82|9.225|9.12|9.04|8.755|8.83|8.745|8.845|8.795|8.4|8.34|8.35|8.295|8.2|8.395|8.25|8.135|8.2|8.245|8.23|8.175|8.12|8.36|8.295|7.905|8.035|7.985|8.02|8.045|7.825|7.85|7.92|7.635|7.67|7.955|8.04|7.9|7.985|7.925|7.64|7.59|7.82|7.745|7.58|7.54|7.35|7.175|6.995|6.86|6.56|6.7|6.705||6.625|6.705|6.695|6.66|6.8|6.805|7.03|7.1|7.21|7.32|7.275|7.165|7.34|7.5|7.535|7.5|7.385|7.33|7.455|7.35|7.39|7.375|7.305|7.315|7.335|7.14|7.18|7.405|7.605|7.865|7.49|7.3|7.14|7.285|6.98|6.9|7.17|7.275|7.3|7.16|7.145|7.215|7.15|7.13|7.145|6.93|7.075|7.19|7.075|6.765|6.76|6.4|6.35|6.25|6.175|6.365|6.23|6.385|6.11|5.835|5.805|6.25|6.225|6.33|6.15|6.535|6.8|6.76|6.815|6.755|6.8|6.72|6.8|7.155|7|6.8|6.775|6.88|6.655|6.995|6.86|6.93|7.2|7.275|6.96|7.205|7.37|7.265|7.2|7.695|7.97|7.915|8.44|8.27|8.44|8.345|8.175|8.035|8.195|7.94|7.945|8.305|7.76|7.82|7.765|7.6|7.335|7.165|7.56|7.805|7.945|7.855|7.945|7.75|7.205|7.035
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.5|2.5|2.48|2.48|2.5|2.52|2.5|2.66|2.68|2.46|2.54|2.42|2.58|2.64|2.64|2.68|2.7|2.64|2.68|2.6|2.4|2.32|2.4|2.32|2.22|2.26|2.32|2.36|2.34|2.4|2.5|2.5|2.38|2.5|2.44|2.48|2.78|2.82|2.78|2.74|2.84|2.76|2.82|2.76||2.74|2.82|2.86|3.2|3.18|3.14|3.18|3.18|3.16|3.1|3.2|3.26|3.1|2.9|||2.84|2.8|2.72|2.6|2.68|2.76|2.87|2.79|2.72|2.8|2.85|2.86|2.87|2.87|2.92|2.86|2.91|3.03|3.07|3.13|3.16|3.13|3.1|3.13|3.09|2.97|3|3.01|3.09|3.3|3.11|3.15|3.21|3.18|3.13|3.19|3.28|3.3|3.14|2.98|2.98|2.93|2.9|2.89|2.9|2.91|2.92|2.95|3.04|3|2.97|3.01|3.02|2.97|3.06|3.07|3.13|3.1|2.98|2.97|3.12|3.15|2.97|3.01|3.08|3.08|3.08|3.08|3.08|2.85|2.93|3|3.03||3.12|3.16|3.24|3.08|3.16|3.14|3.23|3.16|3.18|3.22|3.28|3.18|3.24|3.22|3.27|3.3|3.29|3.15|3.11|3.07|3.07|3.15|3.04|3.1|3.11|3.2|3.14|3.01|2.95|2.67|2.39|2.39|2.34|2.35|2.35|2.34|2.32|2.4|2.45|2.4|2.45|2.44|2.45|2.46|2.39|2.48|2.45|2.47|2.4|2.36|2.39|2.37|2.37|2.37|2.37|2.4|2.37|2.37|2.37|2.37|2.4|2.3|2.29|2.38|2.42|2.6|2.69|2.73|2.84|2.9|2.81|2.89|2.98|2.98|2.85|2.59|2.8|3|3.01|2.96|2.95|3.13|3.01|3.05|3.15|3.17|3.08|3.05|3.01|3.17|3.26|3.32|3.36|3.35|3.27|3.27|3.2|3.2|3.2|3.24|3.24|3.2|3.23|3.25|3.18|3.23|3.3|3.4|3.4|3.45|3.44|3.41|3.45|3.45|3.48|3.5
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||14.81|15.11|14.99|14.97|14.915|15.125|15.105|15.575|15.675|15.965|15.9|15.8|16.055|16.235|15.96|15.795|15.75|16|15.68|15.72|15.41|15.22|15.22|15.25|15.18|15.235|15.635|15.75|15.75|15.9|15.38|16.2|16.475|16.185|16.11|15.94|15.84|15.68|15.79|16.025|15.835|15.355|15.475|15.8||15.745|15.53|15.545|15.25|15.375|15.29|15.5|15.065|15.54|15.71|15.715|15.695|15.695|15.825|||15.96|15.835|15.59|15.815|15.615|15.325|14.8|16.235|16.395|16.48|16.32|16.725|16.685|16.15|17.02|17.235|17.28|16.935|16.93|16.89|17.025|17.055|17.435|17.9|17.67|17.34|18.57|18.62|18.57|18.375|18.245|18.525|18.8|19.015|18.545|18.39|18.5|18.225|18.115|18.03|18.725|18.735|18.785|18.4|18.435|18.12|17.865|17.605|18.045|18.155|17.595|17.195|17.34|16.93|16.7|17.29|18.145|18.855|18.895|18.79|18.4|17.92|17.8|17.9|17.665|18.21|18.375|18.55|18.525|18.56|18.2|18.48|18.68||18.595|18.835|18.545|18.745|18.85|19.3|19.39|19.44|19.31|18.995|19.11|19.125|19.055|19.5|19.58|20.03|20.2|19.13|19.525|19.495|19.955|19.5|19.005|18.985|19.135|19.165|19.205|19.725|20.92|20.2|20.8|19|19.405|19.005|19.015|19.36|18.96|19.195|19|19.105|18.945|18.95|18.25|17.82|17.31|17.555|17.88|18.745|19.28|18.64|18.675|17.78|18.03|18.21|18.5|18.945|19.2|19.52|19.295|18.305|18.395|18.29|18.205|18.415|18.59|19.255|19.735|19.89|20.87|20.99|21.11|22.13|22.08|21.81|22.02|21.87|21.65|19.505|19.815|19.435|21.17|21.14|21.43|21.58|23.36|24.39|23.5|22.52|22.41|22.49|21.89|22.93|23.2|23.45|22.62|23.1|22.83|22.78|22.75|22.85|21.93|21.2|20.93|20.65|21.41|21.41|20.47|20.07|19.81|19.835|19.045|19.27|19.45|19.785|19.675|19.36
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.27|0.25|0.33|0.346|0.346|0.33|0.336|0.32|0.45|0.33|0.364||0.5||0.9|1.09|1.1|1.11|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.16|1.2|1.19|1.16|1.16|1.14|1.14|1.16|1.12|1.11|1.08|1.01|1.01|1.06|1.08||1.06|1.1|1.1|1.11|1.17|1.14|1.19|1.18|1.16|1.23|1.21|1.18|1.25|1.33|||1.34|1.5|1.54|1.59|1.59|1.58|1.57|1.59|1.59|1.66|1.68|1.68|1.68|1.65|1.63|1.64|1.7|1.7|1.71|1.7|1.72|1.71|1.71|1.71|1.72|1.7|1.73|1.69|1.7|1.68|1.73|1.67|1.86|1.85|1.97|1.85|1.71|1.6|1.56|1.55|1.48|1.55|1.55|1.55|1.5|1.51|1.45|1.44|1.45|1.45|1.49|1.49|1.45|1.45|1.49|1.47|1.44|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.38|1.4|1.41|1.4|1.36|1.34|1.36|1.29||1.28|1.25|1.32|1.38|1.38|1.29|1.29|1.34|1.37|1.37|1.32|1.3|1.3|1.34|1.37|1.38|1.41|1.41|1.41|1.4|1.39|1.36|1.38|1.37|1.39|1.4|1.45|1.51|1.48|1.48|1.6|1.52|1.52|1.51|1.6|1.62|1.63|1.67|1.72|1.77|1.77|1.74|1.78|1.71|1.75|1.8|1.81|2|2.06|2.06|2.06|2.08|2.06|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.06|2.08|2.08|2.06|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.16|2.16|2.18|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.26|2.26|2.22|2.22|2.24|2.28|2.32|2.26|2.26|2.3|2.28|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|2.36|2.36|2.34|2.36|2.34|2.32|2.36|2.34
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.21|17.14|16.885|17.065|16.785|16.67|16.64|16.82|16.87|17.655|17.895|18.195|18.135|18.18|18.09|18.525|18.435|18.455|18.53|18.5|17.85|17.8|19.17|19.6|19.795|19.745|20.28|19.55|19.5|19.505|19.6|19.255|19.045|19.525|19.555|19.485|19.42|19.56|19.005|19.77|19.225|19.245|19.275|19.825||19.28|19.515|19.35|19.66|19.485|19.57|19.74|19.57|19.735|19.46|19.205|19.23|19.275|19.06|||18.8|19.12|19.3|19.225|19.295|19.155|19|18.865|18.73|18.98|18.95|19.225|19.015|18.365|18.81|18.865|19.505|19.31|20.22|19.82|20.49|20.5|21|20.89|20.41|20.08|20.36|20.12|20.22|20.26|20.41|20.51|20.35|20.07|20|20.15|20.11|20.3|20.4|20.52|20.8|21.13|21.2|21.5|21.13|20.68|20.37|20.24|20.36|20.38|20.29|20.21|20.24|20.2|19.93|19.86|19.98|19.725|19.74|19.5|19.44|19.3|19.695|19.94|19.725|19.485|18.7|18.46|18.05|18|17.995|18.125|18.105||17.785|17.95|17.69|17.6|17.815|17.75|17.995|18.105|17.805|18.01|17.84|18.21|18.435|18.5|18.91|18.5|18.875|18.645|18.635|18.89|18.995|18.935|19.18|18.94|19.31|18.985|19.2|19.41|19.86|19.525|18.86|18.385|18.7|18.44|18.595|18.295|18.175|18.73|18.78|18.83|18.59|18.84|18.755|18.89|18.63|18.36|18.445|18.52|18.23|17.735|17.79|17.185|17.38|17.35|16.795|17.34|17.69|17.91|17.9|16.79|17.145|17.555|17.06|17.72|17.33|17.84|17.76|17.8|18.36|17.98|18.01|18.77|19.15|19.95|19.65|19.17|19.325|18.465|18.385|18.39|18.79|18.5|18.99|19.1|18.5|19.14|19.16|18.915|18.755|19.9|20.01|20.1|21.04|21|21.1|20.82|21.3|20.48|20.8|20.88|20.94|20.81|20.82|20.56|20.68|20.56|20.07|19.945|20.1|20.11|20.42|20.85|21.01|19.935|20.25|19.2
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||3.52|3.6|3.68|3.7|3.62|3.64|3.66|3.66|3.74|3.76|3.8|3.84|3.82|3.82|3.84|3.82|3.78|3.8|3.92|3.86|4|4.3|4.24|4.3|4.26|3.74|3.86|3.9|3.98|3.8|3.8|3.9|3.98|3.94|4.04|3.9|4|4.08|4.1|4.08|4|4.08|4.08|4.14||4.06|3.82|3.86|3.82|3.82|3.92|3.96|3.98|4.02|4.12|4.12|4.08|4.14|4.1|||4|3.84|3.62|4|4|3.99|3.9|3.95|4.2|4.17|4.05|4.13|4|4|4.26|3.86|3.76|3.65|3.76|3.8|3.8|3.97|3.81|3.72|3.72|3.8|3.9|3.82|3.57|3.71|3.81|3.78|3.86|3.86|3.76|3.86|3.99|3.79|3.57|3.56|3.5|3.49|3.53|3.38|3.48|3.43|3.56|3.54|3.51|3.61|3.64|3.5|3.63|3.45|3.54|3.45|3.6|3.41|3.64|3.5|3.36|3.48|3.37|3.45|3.39|3.39|3.46|3.42|3.04|3.02|2.86|2.8|2.88||2.86|2.7|2.52|2.54|2.6|2.68|2.8|2.71|2.7|2.67|2.6|2.73|2.7|2.65|2.73|2.9|2.99|2.87|2.94|2.95|2.95|3|3|2.9|2.81|2.8|2.88|2.77|2.94|2.95|2.99|3|2.9|2.75|2.8|2.7|2.9|2.9|3.2|2.64|2.58|2.6|2.55|2.57|2.54|2.54|2.51|2.55|2.7|2.57|2.37|2.4|2.26|2.28|2.33|2.37|2.36|2.37|2.5|2.3|2.16|2.25|2.22|2.24|2.27|2.27|2.22|2.26|2.3|2.28|2.23|2.38|2.35|2.38|2.38|2.28|2.35|2.3|2.41|2|2.41|2.55|2.6|2.55|2.54|2.5|2.49|2.31|2.5|2.45|2.46|2.63|2.63|2.71|2.8|2.7|2.6|2.59|2.6|2.7|2.57|2.74|2.74|2.6|2.77|2.72|2.72|2.7|2.8|2.66|2.63|2.7|2.69|2.61|2.69|2.7
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||48.68|48.94|48.7|48.16|48.5|48.8|49.76|50.35|50|50.25|50.15|50.25|50.2|49.42|48.62|49.42|46.28|46.88|46.12|47.02|47|46.92|46.86|46.9|47.12|47|48.08|48.52|48.62|48.54|48.44|48.68|49.02|48.84|48.24|47.78|47.02|47.24|48.02|47.44|47.8|48|47.7|46.88||46.84|44.3|43.1|41.56|40.64|40.42|39.78|39.86|40.18|40.5|39.98|39.52|39.4|39.44|||38.84|38.98|38.52|38.12|38.36|38.56|37.68|37.9|38.5|38.38|37.88|38.42|38.66|38.1|39.86|39.28|39|37.5|37.42|37.56|38|37.3|36.84|36.8|36.08|34.88|34.02|33.5|33.22|33.02|32.9|33.8|33.96|34.42|34.1|34.34|34.02|33.88|33.4|34.6|34.74|35.2|35.24|35.16|35.14|34.62|34.72|34.68|35.16|35.48|35.66|35.24|35.74|36.4|35.98|36.66|37.02|37.1|36.56|36.64|36.2|36.42|36.32|36.6|37.24|37.52|37.36|36.48|37.2|36.58|36.28|36|36.02||35.82|36|35.62|34.42|34|33.9|34.82|35|34.92|34.68|34.78|34.58|34.62|36.3|35.96|35.32|35.28|34.9|35.22|35.2|37.38|37.62|37.68|37.46|38.12|36.72|37.34|38.28|37.96|38.22|35.98|33.2|33.74|33.3|32.5|31.56|30.1|32.86|32.4|32.04|32.24|32.6|31.58|30.68|29.74|29.6|29.5|30.1|29.7|28.36|29.16|27.8|29.26|29.92|30.78|31.8|33.2|34.08|33.46|33.02|32.14|32.78|32.62|32.78|32.78|33.98|34|34.52|35.74|36.1|35.82|36.38|36.36|37.9|38.14|36.84|36.46|35.24|35.58|36.14|36.4|36.76|37.82|36.76|36.62|38.52|38.18|37.82|38.32|39|39.92|39.8|40.26|40.14|39.98|40|40.42|39.86|40.22|40.1|40.3|39.02|38.82|39.6|39.68|39.5|39.2|39.28|39.2|40.02|39.94|39.84|40.1|39.32|39.52|39.06
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.988|8.892|8.95|9.158|9.028|8.83|8.804|8.86|9.16|8.862|8.448|8.4|8.502|8.624|8.588|8.544|8.596|8.68|8.88|9.094|8.93|8.91|9.018|9.22|9.29|9.08|9.266|9.358|9.588|9.982|9.898|9.78|9.544|9.908|9.782|9.712|9.71|9.552|9.55|9.6|9.392|9.572|9.65|9.8||9.754|8.9|9.15|9.15|9.268|9.16|9.328|9.242|9.216|9.414|9.024|8.606|8.25|8.284|||7.804|8.118|8.048|8|7.78|7.55|7.332|7.718|7.61|7.784|7.804|7.9|7.75|7.342|7.95|8.138|8.278|8.036|8.68|8.45|8.87|8.848|8.76|8.59|8.358|8.1|8.09|7.51|7.084|7.754|7.77|7.936|8.204|8.29|8.15|8.266|8.174|8.14|8.046|8.19|8.25|7.9|7.74|7.962|8.14|7.95|7.802|7.894|8.05|8.184|8.11|7.908|8.022|7.948|7.698|7.996|7.886|8.08|7.98|7.698|7.4|7.302|7.3|6.958|6.766|6.982|6.8|6.532|6.39|6.44|6.144|6.148|6.23||5.92|5.9|5.8|5.632|5.83|5.936|6.284|6.258|6.3|6.17|6.3|6.25|6.482|6.552|6.31|10.4|10.415|9.93|10.05|10.16|10.355|10.21|10.155|10.1|10.41|10.5|10.725|11.2|11.49|11.435|10.12|9.056|9.2|9.156|8.636|8.5|8.8|9.27|8.922|8.9|8.986|9.194|9.144|8.868|8.95|8.932|9.1|9.392|9.3|8.82|9.178|9.122|9.396|9.614|9.56|9.834|9.63|9.894|9.362|9.066|9|8.88|8.332|8.46|8.456|8.656|9.006|9.02|9.752|9.68|10|9.988|9.914|10.335|10.13|9.734|9.5|9.5|9.58|9.61|9.49|9.48|9.57|9.652|9.41|9.822|9.998|9.794|9.744|10.2|10.74|11.08|11.35|11.565|11.51|11.4|11|10.32|10.765|10.63|10.66|10.3|9.604|9.758|9.9|9.566|9.352|9.17|9.61|9.85|9.8|9.69|9.786|9.352|8.926|9.068
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.22|3.14|3.2|3.26|3.4|3.3|3.3|3.28|3.36|3.4|3.36|3.38|3.38|3.38|3.4|3.36|3.46|3.4|3.36|3.44|3.46|3.46|3.6|3.56|3.52|3.56|3.56|3.5|3.58|3.5|3.52|3.46|3.5|3.5|3.48|3.48|3.48|3.54|3.54|3.48|3.52|3.56|3.56|3.58||3.64|3.68|3.68|3.52|3.46|3.54|3.62|3.62|3.66|3.56|3.58|3.6|3.58|3.62|||3.6|3.62|3.6|3.64|3.59|3.55|3.54|3.46|3.54|3.46|3.55|3.58|3.63|3.64|3.59|3.55|3.65|3.55|3.54|3.53|3.54|3.48|3.42|3.47|3.42|3.4|3.5|3.48|3.53|3.37|3.4|3.4|3.39|3.57|3.56|3.57|3.58|3.56|3.67|3.63|3.57|3.58|3.6|3.67|3.69|3.74|3.74|3.62|3.59|3.59|3.5|3.56|3.5|3.53|3.59|3.6|3.71|3.61|3.52|3.63|3.62|3.58|3.64|3.55|3.42|3.4|3.44|3.47|3.46|3.49|3.38|3.47|3.36||3.48|3.4|3.3|3.31|3.34|3.34|3.3|3.35|3.28|3.3|3.25|3.29|3.25|3.3|3.23|3.24|3.2|3.09|3.08|3.09|3.05|3.2|3.11|3.19|3.19|3.12|3.16|3.19|3.2|3.18|3.1|3.18|3.16|3.18|3.05|3.13|3.15|3.15|3.26|3.26|2.99|3.02|3|3.03|2.9|2.97|2.91|2.87|2.94|2.94|2.84|2.8|2.79|2.79|2.85|2.84|2.78|2.86|2.94|3|2.86|2.91|2.99|2.95|3.02|3.04|3.12|3.14|3.16|3.18|3.11|3.15|3.18|3.17|3.2|3.16|3.09|3.04|3.07|3.07|3.07|3.3|3.2|3.15|3.15|3.19|3.14|3.1|3.15|3.19|3.21|3.18|3.26|3.2|3.25|3.23|3.17|3.22|3.1|3.19|3.13|3.05|2.9|3.02|3.05|3.05|2.98|2.94|3|3.15|3.06|3.14|3.14|3.09|3.17|3.06
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||49.62|49.23|48.74|48.11|47.5|49.48|49.03|48.66|48.48|49|48.64|48|47|47.01|46.03|46|46.16|46.48|46.5|48.16|47.76|47.84|47.05|47.55|47.95|47.6|47.64|49|49.03|49.12|50.3|49.72|46.92|46.88|47.43|45.99|46.29|46.66|47.46|47.04|45.7|46.65|47.83|48.75||48.22|47.33|47.48|48|47.75|47.38|47.34|46.38|47.01|45.71|46.6|48.1|48|48.52|||47.64|46.83|46.83|46.29|45.28|44.05|42.9|43.02|42.98|43.98|45|45.73|45.3|45|46.92|47.32|49.14|47.85|51.6|50.92|52.04|51.44|51.42|50.8|50.12|49.7|51.36|51.02|49.77|50.3|49.21|48.8|50.18|51.52|50.5|51.96|51.18|51.76|51.4|53.22|53.18|53.5|53.06|54.06|53.06|53|52.06|51.02|52.62|53|52.78|51.12|51.32|51.3|50.32|50|48.2|47.5|47.39|46.95|47|44.78|44.1|43.57|43.2|42.28|40.84|40.04|38.32|39.32|39.26|39.39|39.99||38.99|39.02|38.91|38.59|38.66|39.94|41.54|41.53|42.3|42.24|41.79|41.09|41.49|42.54|43|42.5|42.05|41.29|41.3|41.6|42.56|42.16|42.45|42.51|42.49|43.21|42.71|44.22|44.14|44.51|43.77|41.55|42.1|40.38|39.6|39.92|38.91|39.98|39.57|38.1|37.67|38|36.83|36.87|36.75|37.01|36.89|37.34|38.2|37.36|38.33|36.35|36.87|37.08|36.78|38.1|38.38|38.6|37.98|36.48|37.16|38.31|38.16|39.62|38.73|41.58|42.25|44|45.66|42.94|44.23|44.28|44.83|45.33|44.56|42.74|43.09|41.68|41.68|41|41.92|42.46|43.46|43.13|42.65|44.77|45.02|44.84|44.5|45.84|47.12|48.14|49.09|48.98|48.57|48.4|49.1|47.74|48.2|47.46|46.57|45.9|44.32|43.45|44.46|43.7|43.45|43.78|42.51|43.05|43.07|43.6|43.2|41|41.01|40.56
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||10.86|10.54|10.44|10.7|10.72|11.06|11.7|11.1|11.2|11.1|10.98|11.14|11.14|11.12|11.06|10.74|10.96|10.84|10.98|10.64|10.6|10.72|11.02|11.04|11|10.62|10.36|10.14|10.12|10.16|10.22|10.42|10.52|10.58|10.6|10.72|10.58|10.6|10.62|10.76|10.36|10.32|10.7|11||10.62|10.62|10.72|11.18|11.04|10.7|10.66|10.7|10.7|10.88|10.64|10.66|11.1|10.98|||10.16|10.74|10.36|10.14|9.85|9.4|9.18|9.36|9.53|9.28|9.1|9.41|9.52|9.35|9.47|9.36|9.58|9.17|9.64|9.84|9.92|10|10.12|10.12|9.76|9.54|10.12|10.12|9.84|10.4|11|10.76|10.84|10.82|10.8|10.8|10.76|10.64|10.78|10.56|11.16|10.38|11.18|11.2|11.4|11.78|12.3|15|19.98|20.4|20.6|20.95|21.05|21.05|20.9|21.5|21.8|21.9|21.8|21.5|22.55|22.75|22.95|22.65|22.85|23.75|22.75|23|22.15|22.3|21.45|21.05|21.45||20.75|21.4|20.25|20.45|20.95|21.65|22.3|22.55|22.35|22.7|22.15|22.8|22.5|24.45|24.25|24.25|24.7|24.65|24.8|25.55|26.15|25.8|24.45|24.2|24.55|24.85|23.9|24.4|25.35|25.05|22.35|21.7|22.15|20.75|20.2|18.98|19|19.78|19.96|19.12|19.56|18.32|17.68|16.78|16.8|16.6|17|17.04|16.36|16.4|17.06|16.4|17.04|17.64|17.76|17.86|17.82|17.92|18.06|18.2|18.1|19.42|19.92|20.95|20.5|22.4|23.15|23.6|24.2|23.8|24|25.1|25|27.65|26.9|26.15|25.75|25.15|24.7|24.65|24.4|25.3|25.6|25.8|26.75|27.8|27.05|25.6|26|26.1|26.6|26.05|26.75|27.5|28.8|29.15|30.25|29.75|30.75|31.55|32.7|32.35|29.85|28.85|30.9|29.3|29.5|29.25|29.55|30.75|31.25|29.95|29.75|30|29.35|29.35
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||28.9|28.35|29.8|29.95|29.8|29.65|29.4|30.05|30.15|30.25|30|30.3|30.2|29.7|29.45|30.2|29.8|29.75|30.05|30.4|29.6|29.65|29.45|30.45|30.65|29.7|30|30.45|30.7|30.6|30.6|30.4|30.4|30.7|30.65|30.35|30.6|29.95|30.2|29.9|29.45|28.55|29.85|30||31.6|31.6|31.7|32.05|32.25|32.25|31.65|31.4|31|30.95|30.85|31.2|31.15|30.85|||30.7|31.05|31.3|31.5|31.4|31.4|31.05|31.1|30.8|31.25|31|30.6|30.15|30|30.6|30.1|30.05|29.4|30.05|29.05|29.75|31.65|31.85|31.65|31.65|31.05|31.1|31.25|30.6|31.4|31.75|31.55|31.55|31.6|31.6|32.05|31.2|31.15|30.7|31|31.1|31.25|31|31.2|31|30.7|30.45|30|30.65|30.15|29.8|29.95|30.7|30.85|30.15|30.45|29.55|29.8|29.3|29.8|29.5|29.25|29.5|29.2|28.95|28.8|29|28.3|28.05|27.9|27.6|27.85|28.2||28.1|28.45|28.1|28.2|28.4|28.45|29|29.25|28.95|28.9|28.85|29|29.05|29|28.8|28.8|28.8|28.25|28.4|28.85|29.05|29.2|29.05|28.55|28.45|27.85|27.75|27.55|28.15|28.1|27.45|27|27|26.85|25.9|25.25|25.35|25|24.5|24.1|24.2|24.05|24.2|23.75|23.4|23.4|23.35|23.15|22.5|22.45|23.05|22.75|22.65|22.5|21.95|22.65|22.8|23.05|22.7|22.6|21.8|21.4|21.3|21.75|22.05|22.3|22.6|22.05|22.6|22.5|22.4|22.75|23.1|23.85|23.65|23.2|23.2|23.25|23.05|23.6|23.25|23.3|23.55|24.1|23.95|23.95|24.15|23.85|24|25|25.25|25.15|25.8|25|25.2|25|24.85|24.15|24.5|24.4|24.65|24.15|24.55|24.8|25.05|24.55|24.2|24.1|24.35|24.6|24.6|24.45|24.8|24.45|23.85|23.55
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||35|33.5|34.74|34.7|34.2|33.94|33.8|34.22|34|34.78|34.34|35|34.96|34.6|34.3|34.4|34.14|34.4|34.04|34.78|34.2|33.44|33.26|34.9|34.8|34.36|34.7|35.74|35.3|36.06|35.52|35.56|35.32|35.36|35.7|35.1|34.9|34.88|35.18|35.16|34.72|34.1|35.94|35.84||37.3|37.36|37.7|38.7|37.98|38.28|38.12|37.4|37.26|37.4|37.36|37.86|37.68|37.42|||37.14|37.58|38.04|37.58|37.5|37.94|37.72|38.08|38.22|38.62|38.34|38.56|37.98|37.42|38.38|37.86|37.7|36.9|37.96|37.08|37.58|38.66|39.2|39.38|39.5|38.68|37.98|37.6|36.78|37.86|38|37.9|37.62|37.68|37.44|37.56|36.7|36.58|36.24|36.5|37.16|37.34|36.78|37|36.6|36.78|36.58|36.04|36.08|36.46|36.46|36.18|37.38|37.5|36.68|36.68|35.96|35.8|35.8|36|34.82|34.7|34.5|34.28|33.5|33.76|33.6|33.06|32.94|33.26|33.3|33.46|33.74||33.4|34.26|33.88|33.26|33.34|33.5|34.16|34.56|33.56|33.58|33.54|32.94|33.34|33.28|33.66|33.3|33.5|33.7|33.5|34|34.52|34.6|34.72|34.06|33.88|35.3|35.16|34.7|34.94|34.48|33.96|32.9|32.88|32.58|31.58|30.64|30.54|30.08|29.18|29.02|29.14|29.02|28.7|28.58|28.54|28.24|28.2|28.62|28.6|28.68|28.46|27.26|27.48|27.36|27.18|27.94|28.04|27.8|27.1|25.64|25.64|25.56|24.76|25.18|25.28|26.4|26.26|26.32|27|26.44|26.7|27.1|27.72|28.44|28.1|27.52|27.58|27.24|27.26|27.26|27.64|26.98|27.16|27.2|27.18|27.96|27.82|27.26|27.76|28.32|28.5|28.52|28.96|28.66|28.86|28.48|28.82|28.34|28.58|28.58|28.92|28.76|28.86|28.68|29.38|28.4|28.06|28.48|28.46|28.72|28.76|28.82|28.92|27.98|28.08|27.68
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|3.02|3.1|3.1|3.1|3.12|3.2|3.14|3.14|3.12|3.1|3.12|3.04|3.04|3.06|3.12|3.1|3.1|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3.1|3.1|3.14|3.24|3.24|3.12|3.12|3.14|3.12|3.28|3.24|3.18|3.32|||3.36|3.28|3.18|3.2|3.3|3.06|3|3.04|3.12|3.16|3.1|3.08|3.1|3|3|3.06|3.22|3.3|3.24|3.24|3.18|3.52|3.5|3.32|3.44|3.46|3.34|3.36|3.4|3.26|3.26|3.06|3.22|3.1|3.26|3.3|3.22|3.2|3.2|3.24|3.48|3.48||3|3.34|3.36|3.36|3.4|3.36|3.46|3.4|3.2|3.4|3.46|3.54|3.54|3.56|3.48|3.38|3.42|3.58|3.7|3.6|4.1|4.14|4.12|4.22|4.12|4.08|4|4.02|3.76|3.6||3.62|3.72|3.58|3.58|3.2|3.2|3.26|3.36|3.32|3.36|3.3|3.2|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.5|3.52|3.6|3.42|3.68|3.56||3|3|3.04|3.16|3.26|3.4|3.54|3.56|4.3|4.4|4.38|4.38|4.38|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.5|4.34|4.36|4.36|4.06|4.06|4.06|4.02|4.12|4.2||4.28|4.32|4.5|4.4|4.36|4.54|4.58|4.78|4.78|4.82|4.74|4.6|4.74|4.74|4.88|4.86|4.86|4.86|5|4.9|4.76|4.82|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|4.84|5|4.98|4.9|4.98|4.72|4.78|4.76|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5.05|5.2|5.05|4.94|5
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||38|38.15|38.21|37.98|37.89|37.8|37.92|38.45|38.65|39.34|39.49|39.81|39.6|39.23|38.95|40.12|40.39|40.23|39.89|40.21|39.73|39.49|38.67|38.85|38.83|38.43|39.43|39.79|40.27|40.1|40.46|40.02|40.3|40.35|40.37|40.21|39.99|40.45|40.42|40|42.19|42.98|42.61|42.72||42.3|42.87|42.96|43.23|43.54|43.94|43.59|43.74|43.73|43.18|42.12|42.03|41.85|41.96|||41.84|42.05|41.8|41.96|42.45|42.44|42.43|42.6|42.33|43.15|42.59|42.66|42.39|41.48|42.49|41.95|42.69|41.66|43.02|43.12|43.5|43.78|42.32|41.49|41.84|41.46|41.67|41.1|41.49|41.38|41.25|40.5|41.22|41.22|40.76|42.07|41.14|41.1|41.02|41.68|41.42|41.3|41.55|42.21|42.11|41.86|41.4|41.5|41.08|41.27|41.13|40.7|41|40.78|40.56|41.03|41.15|40.43|40.33|40.38|39.61|40.27|40.75|39.98|39.47|38.69|38.59|37.87|38.44|37.65|37.69|38.17|38.27||37.75|38.66|38.95|38.72|38.65|38.9|39.37|39.84|39.43|39.71|39.62|39.4|39.39|39.42|39.83|39.34|39.37|39.03|39.38|39.55|39.69|39.97|39.99|39.95|39.8|39.09|38.82|39.4|39.41|39.93|40.28|38.07|38.15|37.61|36.98|35.99|34.94|35.93|35.81|35.92|35.53|35.86|35.65|35.24|34.46|33.99|34.19|34.93|34.82|33.96|34.41|32.97|33.09|33.3|33.3|33.87|34.4|34.47|33.96|32.6|32.4|32.21|31.28|32.13|31.78|32.26|32.07|32.29|32.77|32.1|32.5|33.75|34.21|34.91|34.53|33.29|32.86|32.07|32.12|31.9|32.64|32.96|35.19|35.14|34.83|35.77|35.92|35.16|35.92|36.9|37.06|37.19|37.84|37.42|37.35|37.7|37.64|36.35|36.15|36.64|37.39|37.17|36.86|36.52|36.31|35.58|35.06|34.24|34.72|34.68|35|34.55|34.61|33.39|33.72|32.77
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||103.4|99.5|100.5|105.7|108.8|107.4|106.8|107|106.9|109.9|113|108.9|110.2|109.2|107.3|106.1|107.1|109.2|108.3|106.4|105.3|103.5|103.3|103.9|103.2|102.5|100.9|101.6|104.1|101.7|99.05|99.5|100.3|98.6|101.6|100.3|98.8|97.7|98.5|98.15|99.75|99.15|98.2|98.65||95.65|96.65|92.4|90.25|88.3|87.75|88.85|87.6|91.2|93.2|90.9|88.85|87.75|89.5|||92|91.1|91.05|91.25|90.4|91.6|93.2|92.3|93.8|91.7|89.7|87.85|86.7|85.95|90.8|89.5|90.3|87.3|89.55|87.2|88|85.05|87.65|87.85|85.1|83.55|83.3|84.05|83.05|79.45|77.25|76.5|77|77.25|75.65|75.45|72.1|71.6|71.5|74.7|75.55|75|72.2|71.55|71.4|70|68.05|67.75|68.95|68.8|69.2|68.25|69.8|69.15|67.7|70.6|70.95|71.85|71.05|71.3|70.55|69.85|69.6|69.9|68.8|66.55|65.35|64.05|63.1|63.9|63.5|63.3|64.15||63.15|63.8|63|62.5|63.4|62.9|62.25|61.55|61.8|62.95|61.85|61.7|64.05|70.4|71.9|72.8|70.65|67.7|67.5|67.95|68.65|69.05|69.7|69.25|69.35|69.55|68.95|67.3|67.5|67.3|67.4|66|64.7|63.95|61.8|60.4|57.3|58|58.8|58.3|58.5|60.15|59.85|58.6|59.45|59|59.2|58.6|57.65|56.5|56|55.35|55.7|54.6|53.4|55.8|53.45|54.1|51.85|49.16|49.62|48.98|47.48|47.76|47|48.32|48.5|49.3|49|48.84|50.55|52.4|52.5|54.25|53.75|51.35|50.2|50.3|50.75|50.95|51.15|51.8|52.65|53.95|53.4|54.3|55.3|54.35|55.05|57.15|59.7|59.05|60.6|60.65|60.25|60.45|61.45|60.15|60.9|60.55|59.85|60.05|57.35|57.05|58.75|58.3|57.5|55.8|58.1|60.05|60.25|60.6|60.95|57.55|57.05|56.85
03165|19214|/equities/gesco-ag|DAXCLASSIC||24.5|24.9|24.6|24.6|24.6|24.7|24.9|24.6|24.6|24.8|24.6|24.7|24.8|25|25.7|25.3|25|25.1|25.9|25.6|25.5|24.6|25.1|25.2|25.3|25.4|25.4|25.6|25.8|25.9|25.5|25.3|25|25.4|25.8|26.3|26.3|26.6|27|26.9|26.9|27.3|27.1|27.4||26.9|27.6|27.7|28|28|27.3|27.2|26.9|27|26.8|26.7|27.1|27|27|||26.7|26.9|26.6|26.5|26.4|26.4|26.5|26|26|26|25.9|25.7|25.9|25.5|26.1|25.6|25.6|25.8|25.7|26.6|26.2|25.8|25.6|26.1|25.8|25.7|25.5|25.8|26|25.2|25.4|25.4|25.4|25.3|24.9|25|25|25.1|25.3|24.9|24.9|24.8|24.5|24.5|24.7|24.9|24.6|24.6|24.7|24.8|24.8|25|24.9|24.8|24.9|24.9|24.7|24.8|24.8|24.5|24.3|24.3|24.2|24|24.6|25.1|25|25|24.3|23.2|22.9|22.9|23.2||23.2|23.6|22.9|22.6|23.4|23.8|24.3|23.9|24|23.9|24.2|24.5|24.5|25.1|25.4|25.3|25.4|25.5|25.9|26.2|26.1|26.2|26|26.4|26.1|25.6|26.1|26.2|26.2|26.1|25.4|25.1|24.9|25.2|25.1|25.1|25|25.2|25.4|24.6|24.3|24.4|24.5|24.5|24.1|23.8|23.2|23.7|23.3|21.8|21.8|21.5|22.2|22.3|22.5|22.3|22.3|22.2|21.7|21.7|21.9|22.3|22.4|22.4|22.7|23.9|25|25|25.3|25.1|25|24.3|25|25|24.6|25.5|24.5|25|24.9|24.8|23.8|24.9|25.6|25.4|25.2|25.1|25.4|25.7|25.3|26.5|26|25.5|26.1|25.7|26.2|26.2|25.3|25.7|25.9|25.1|26|26.4|26.5|27|26.6|26.4|26|24.9|25.2|25.6|26.5|26.2|25.2|24.8|24.8|24
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.662|0.62|0.6425|0.6085|0.5755|0.5335|0.5715|0.533|0.592|0.6095|0.632|0.666|0.6875|0.6645|0.657|0.5735|0.53|0.534|0.544|0.5725|0.513|0.531|0.5225|0.5065|0.5205|0.5335|0.5175|0.55|0.5705|0.5695|0.6|0.61|0.6105|0.642|0.6975|0.706|0.6805|0.6705|0.7065|0.7405|0.7585|0.761|0.7605|0.8295||0.7835|0.8765|0.871|0.8845|0.9265|0.865|0.8805|0.927|0.9495|0.9495|0.919|0.89|0.892|0.8505|||0.8565|0.8715|0.9355|0.9615|0.9175|0.9405|0.9125|0.9035|0.9|0.9105|0.908|0.9295|0.9595|0.8865|0.9405|0.991|1.087|1.034|1.03|1.011|1.051|1.099|1.058|1.031|1.013|1.018|1.066|1.025|1.052|1.073|1.06|1.074|1.119|1.13|1.145|1.175|1.171|1.183|1.186|1.185|1.187|1.213|1.241|1.269|1.213|1.154|1.191|1.141|1.175|1.175|1.141|1.179|1.189|1.22|1.167|1.251|1.398|1.366|1.354|1.307|1.31|1.241|1.357|1.29|1.26|1.32|1.258|1.249|1.146|1.128|1.09|1.107|1.114||1.111|1.136|1.088|1.062|1.1|1.102|1.177|1.224|1.122|1.107|1.085|1.09|1.09|1.143|1.155|1.177|1.114|1.101|1.139|1.155|1.2|1.095|1.147|1.143|1.196|1.268|1.222|1.285|1.399|1.33|1.344|1.5|1.659|1.738|1.742|1.704|1.715|1.739|1.745|1.821|1.779|1.811|1.802|1.649|1.639|1.611|1.698|1.733|1.7|1.699|1.692|1.565|1.556|1.506|1.465|1.5|1.214|1.208|1.161|1.083|1.051|1.12|1.19|1.153|1.151|1.189|1.211|1.25|1.293|1.32|1.321|1.39|1.326|1.468|1.499|1.301|1.371|1.365|1.382|1.378|1.38|1.448|1.526|1.52|1.515|1.607|1.602|1.601|1.63|1.739|1.821|1.665|1.649|1.576|1.57|1.579|1.604|1.48|1.599|1.58|1.665|1.59|1.48|1.48|1.462|1.421|1.355|1.363|1.436|1.5|1.515|1.49|1.385|1.359|1.336|1.349
03167|13151|/equities/grammer|DAXCLASSIC||12.5|13|12.9|12.9|13.2|12.9|13.4|13.6|13.5|13.7|13.7|13.5|13.1|13|13.2|13.4|13.8|13.4|13.3|13.2|13.1|13.1|13.8|14.2|14.4|14.8|14.8|15.3|15.1|15|15.3|15|15.3|16.1|16.4|16.4|15.7|15.9|16.3|16.5|16|15.8|17.3|17.4||16.6|17|16.9|16.7|16.8|15.9|16.3|16.4|15.7|16|15.2|15.2|14.7|14.7|||14.2|14.6|14.8|14.6|14.35|14.7|14.15|14.3|13.85|14.7|14.8|14.95|14.1|14|13.75|14.15|14.5|14.05|13.75|13.8|14.4|14.3|13.1|14.2|13.9|14.1|14.05|13.5|13.95|14.25|14.25|13.25|13.25|13.4|13.6|13.95|14|13.75|12.5|12.5|12.65|12.65|12.6|12.6|12.6|12.3|12.7|12.3|12.3|11.95|12.2|12.4|12.7|12.45|12.25|12.25|12.7|12.2|12.3|12.95|12.2|11.05|11.05|10.7|10.7|10.45|10.45|10.3|10.7|10.5|11.05|10.5|10.45||10.4|10.4|10.15|9.9|10.45|10.1|10.1|9.84||9.92|10.4|10.1|10|10.05|10.05|10.4|10.25|10.3|9.92|10.9|10.8|11.2|11|10.85|10.2|10.65|10.5|10.55|11.3|11.3|11.2|10.75|10.9|10.75|10.45|10.85|11.3|11.5|11.4|11.9|9.8|8.16|8.06|8.24|8.02|8.24|8.3|8.4|8.26|8.5|8.34|8.42|8.26|8.2|8.16|8.04|8|8.02|8.14|8.1|7.94|8.16|8.34|8.72|9.12|9.64|9.7|9.72|9.98|9.56|9.88|10.45|10.1|10.15|10.3|10.2|10.3|10.35|10.5|10.5|10.5|10.55|10.45|10.55|10.5|10.45|10.45|10.55|10.85|10.2|10.3|10.65|10.5|10.85|10.55|10.85|10.75|10.75|10.45|10.25|10.35|11.45|10.4|11.05|12|10.35|10.4|10.7|11.05|11.05|11|10.95|11.5|10.3|10.85|11.2
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.135|7.24|7.05|7.1|7.07|7.1|7.15|7.4|7.415|7.715|7.65|7.7|7.75|7.83|7.835|7.71|7.75|7.85|7.605|7.595|7.16|6.905|6.845|6.915|7.06|7.005|7.085|7.455|7.21|7.345|7.47|7.345|7.335|7.425|7.17|7.15|7.13|7.095|7.205|7.335|7.245|7.2|7.33|7.505||7.345|7.25|7.245|7.41|7.61|7.47|7.8|7.675|7.58|7.525|7.09|7.035|6.87|6.715|||6.355|6.605|6.56|6.57|6.605|6.335|6.205|6.635|6.6|6.925|6.865|7.17|7.48|7.31|8.195|8.185|8.73|8.815|8.66|8.75|9.155|9.36|9.695|9.69|9.565|9.34|9.675|9.675|9.64|9.735|9.6|9.635|9.81|9.865|9.73|9.86|9.995|10.1|10.23|10.42|10.4|10.3|10.37|10.53|10.57|9.95|9.84|9.835|10.06|10.07|10.24|10.2|10.48|10.23|10.32|10.57|10.84|11.44|11.08|11.07|10.81|10.05|10.2|9.88|9.725|9.92|9.71|9.385|9.22|9.22|9.13|9.075|9.2||9.115|9.195|8.89|8.98|9.17|9.4|9.27|9.68|9.415|9.535|9.71|9.565|9.625|9.705|9.76|9.375|9.79|9.98|10.16|10.23|10.29|9.815|10.19|10.29|10.5|10.5|10.48|10.88|10.91|10.89|10.52|10.06|10.15|9.955|9.67|9.405|9.51|10.14|9.92|9.83|10.02|9.85|9.785|9.7|9.54|9.63|9.4|9.755|9.845|9.405|9.1|9.045|9.33|9.4|9.75|10.04|10.02|10.32|10.51|10.12|9.775|9.765|9.345|9.785|9.83|10.25|10.31|10.39|10.84|10.72|10.5|10.81|11.1|11.79|11.52|11.33|11.62|11.5|11.52|11.45|11.59|11.73|11.8|11.82|11.52|12.14|12.28|12.28|12.38|12.65|12.9|13.02|13.81|13.96|13.99|13.78|13.93|13.47|13.53|13.24|13.15|13.25|12.99|13.19|13.33|13.27|12.81|12.72|13.35|13.65|13.26|13.39|13.58|13.37|13.22|13.01
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||26.95|26.2|26.2|26.45|27.05|26.9|27.25|27.25|28.1|27.95|28.25|28|27.6|27.85|27.1|27.45|28|28.35|28.2|28.75|27.9|27.9|28.95|29.2|29.3|29.15|29.05|29.25|29.35|29.25|29.4|29.25|28.75|28.9|29.6|28.9|30|31.4|31.15|31.2|30.55|31.4|31.6|32.2||32.15|31.1|31.15|31.8|31.45|31.8|31.4|31.55|30.6|31.75|31.1|30.1|29.5|28.65|||26.95|26.2|25.6|25.6|25.36|24.72|23.6|23.22|22.96|23.26|23.5|24.32|24|23.2|23.86|24.26|24.74|24.3|25.72|25.7|26.08|26.02|26.44|26.96|28.9|29.9|29.62|29.84|29.68|29.46|29.58|30|29.96|29.52|29.12|28.48|28.08|28.4|28.1|28.34|28.7|27.74|27.5|27.8|27.26|27.38|26.78|26.42|26.56|26.3|25.78|25.38|25.28|24.88|24.52|24.28|24.38|24.38|24.18|24.36|24.06|23.34|23.5|23.44|22.72|21.42|22.1|20.46|19.67|19.35|18.91|19.53|19.13||19.12|19.31|18.82|19.3|19.23|19.41|20.24|20.38|20.08|20.32|20.1|20.1|20.12|20.74|21.16|21.08|21.2|21.12|21.04|20.82|21.34|21.44|21.08|21.14|21.6|21.22|21.5|21.08|21.34|22.02|22.02|22.2|21.88|21.48|21.5|21.04|20.5|20.92|20.82|21.38|20.96|19.8|19.99|20|19.91|19.94|20|20.16|20.38|20.06|20.66|19.9|20|19.9|19.78|20.1|20.76|21.38|19.5|18.58|18.18|18.69|19.43|19.94|20.6|21.52|21.3|21.62|22.6|22.94|23.54|24.5|24.3|24.74|24.18|23.56|23.84|24.16|23.96|23.82|24.06|23.78|24.34|23.26|23.48|24.38|24.32|24.18|23.82|23.36|24.04|23.9|24.52|24.66|24.84|25.5|25.9|25.1|25.56|26.5|26.98|26.18|25.6|25.78|25.74|25.5|24.86|24.36|24.68|24.3|25.24|25.26|24.7|24.52|23.98|24.04
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.2|5.18|5.2|5.2|5.26|5.18|5.18|5.24|5.3|5.4|5.36|5.4|5.24|5.24|5.24|5.22|5.22|5.24|5.22|5.2|5.2|5.22|5.2|5.3|5.22|5.16|5.24|5.28|5.3|5.38|5.28|5.28|5.28|5.28|5.3|5.32|5.32|5.32|5.34|5.38|5.42|5.36|5.22|5.24||5.16|5.32|6.16|6.16|6.2|6.16|6.1|6.14|6.1|6.1|6.06|5.98|6.1|6.02|||6.2|6.14|6.3|6.32|6.2|5.96|5.88|5.86|5.9|5.92|5.82|5.8|5.86|5.8|5.82|5.78|5.84|5.82|5.82|5.8|5.86|5.78|5.92|6|5.94|5.9|5.98|6|6.08|6.1|6|5.9|5.94|5.9|5.98|6.04|6.08|6.06|6.08|6.18|6.12|6.02|6.06|6.14|6.04|6.08|6.08|6|6.02|6.06|6.06|6.02|6.06|6.16|6.16|6.06|6.22|6.26|6.36|6.32|6.32|6.36|6.38|6.42|6.38|6.24|6.18|6.16|6.1|6|6.12|6|6.02||6.1|6.12|6.1|6.1|6.06|6.14|6.16|6.16|6.16|6.26|6.2|6.3|6.26|6.2|6.14|6.14|6.12|6.2|6.08|6.28|6.24|6.14|6.2|6.16|6.32|6.4|6.48|6.56|6.62|6.5|6.42|6.38|6.52|6.46|6.5|6.44|6.5|6.78|6.64|6.5|6.56|6.58|6.6|6.54|6.7|6.42|6.5|6.28|6.44|6.38|6.48|6.32|6.4|6.36|6.5|6.36|6.32|5.9|5.68|5.74|5.58|5.9|5.9|6.04|5.78|6.08|5.96|6.1|6.28|6.28|6.34|6.4|6.4|6.52|6.78|6.48|6.58|6.3|6.34|6.36|6.62|6.38|6.4|6.46|6.32|6.68|6.66|6.68|6.78|7|6.96|7|6.94|7|6.96|7|7|7.2|7.22|7.46|6.8|6.6|6.62|6.64|6.5|6.5|6.4|6.66|6.82|6.4|6.22|6.02|6.04|6.1|6|5.9
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.4|6.55|6.3|6.54|6.63|6.73|6.65|6.78|6.71|6.96|6.97|6.94|6.88|7.01|6.91|6.84|6.81|6.95|6.9|6.89|6.66|6.67|6.56|6.64|6.64|6.6|6.7|6.68|6.65|6.7|6.66|6.77|6.83|6.91|6.91|6.9|7|7.15|7.11|7.06|7.02|6.98|7.09|7.14||6.93|7.4|7.23|7.19|7.13|7.06|7.13|7.12|7.24|7.22|7.29|7.24|7.15|7.24|||7.11|7.14|7.29|7.35|7.19|7.15|7.02|7.22|7.15|7.05|6.99|7.17|7.23|7.06|7.25|7.21|7.3|7.17|7.25|7.29|7.48|7.51|7.6|7.55|7.49|7.44|7.53|7.54|7.41|7.52|7.56|7.56|7.6|7.66|7.53|7.6|7.62|7.73|7.67|7.7|7.59|7.53|7.49|7.62|7.59|7.29|7.21|7.27|7.33|7.16|7.19|7.18|7.25|7.16|7.15|7.12|7.29|7.35|7.26|7.25|7.21|6.95|6.99|6.97|6.94|7.06|6.93|6.82|6.76|6.82|6.7|6.76|6.82||6.75|6.83|6.72|6.73|6.77|6.79|7.09|7.14|7|7.11|7.1|7.02|7.13|7.31|7.3|7.26|7.36|7.45|7.46|7.52|7.52|7.4|7.46|7.55|7.52|7.41|7.48|7.54|7.62|7.63|7.62|7.38|7.38|7.3|7.4|7.29|7.3|7.37|7.28|7.27|7.22|6.98|7|6.89|6.87|6.93|6.63|6.65|6.85|6.66|6.58|6.48|6.69|6.66|6.61|6.81|6.84|7.12|7.14|7|6.69|6.59|6.44|6.64|6.63|7.05|7.3|7.39|7.7|7.71|7.43|7.81|7.94|8.2|8.15|8.12|8.02|8.15|8.19|8.11|8.3|8.21|8.18|8.22|8.19|8.29|8.4|8.38|8.48|8.5|8.79|8.63|8.74|8.65|8.74|8.65|8.65|8.65|8.56|8.7|8.6|8.53|8.54|8.43|8.66|8.58|8.46|8.56|8.45|8.45|8.38|8.34|8.41|8.37|8.43|8.36
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||11.4|11.4|11.26|11.4|11.58|11.74|11.72|11.88|11.86|12.02|11.8|12.32|12.56|12.74|12.56|12.38|12.3|12.46|12.5|12.56|12.48|12.38|12.14|12.3|12.3|12|12.1|12.16|12.16|12.24|12.24|12.24|12.36|12.38|12.96|12.9|12.98|12.9|12.9|12.6|12.44|12.48|12.46|12.64||12.44|12.6|12.36|12.14|12.22|12.46|12.68|12.64|12.74|12.38|12.14|12.02|11.94|11.5|||11.58|11.66|11.72|11.44|11.62|11.16|11.16|11.26|11.26|11.2|11.3|11.16|11.3|11.66|11.78|11.76|11.98|11.8|11.92|12.08|12.12|12.1|12.1|12.16|11.98|11.9|12.14|12.68|12.54|12.6|12.52|12.7|12.72|12.92|12.76|12.7|12.98|12.94|12.8|12.82|12.86|12.74|12.88|12.78|13.02|13|13.08|13.04|13.04|13|12.88|12.9|12.94|12.98|12.94|13.18|13.1|13.22|13.22|13|12.86|12.98|13.06|12.86|12.7|12.64|12.48|12.2|11.94|12|11.72|11.8|11.82||11.9|11.84|11.56|11.64|11.5|11.86|11.9|11.84|11.52|11.6|11.52|11.64|11.68|11.82|11.86|11.8|11.64|11.72|11.92|11.94|11.9|11.9|11.96|11.9|12|12|12.04|12.24|12.34|12.38|12.48|12.16|12.2|12.22|11.92|11.8|11.96|12.08|11.96|12.04|11.96|12.14|11.82|11.64|11.5|11.38|11.5|11.3|11.28|11.22|11.16|10.9|11.16|11.02|10.98|11.22|11.18|11.58|11.5|11.06|11.26|11.34|11.4|11.84|11.32|11.56|11.56|11.68|11.7|11.5|11.8|11.98|12.22|12.66|12.22|11.86|11.98|11.76|11.76|12.02|11.9|12.18|12.3|12.24|12.26|12.68|12.64|12.62|12.58|13.02|13.2|13.2|13.66|13.5|13.64|13.56|13.48|13.74|13.84|14.04|13.96|13.82|13.66|13.58|13.7|13.52|13.48|13.52|13.86|13.6|13.72|13.86|13.98|13.7|13.62|13.38
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||192.4|191.85|192.9|191|190.5|190.95|189.9|190.75|189.6|191.05|191.75|190.5|190.65|191.35|190.6|193.15|194.4|200.9|201.8|205.5|206.3|201.3|201.1|199.75|200|198|196.15|196.75|196.85|196.85|193.4|191.75|189.1|190.6|190.95|192.45|190.2|192.05|189|187.35|188.15|187.5|189.9|193.8||190|190.1|189.9|189.1|187.05|187.25|185.6|182.2|180.45|184.1|183.95|183.8|182.15|182.6|||179.35|178.35|176.8|179.7|178|177.55|176.15|176.05|174.65|170|170.5|171.35|170|161.1|166.6|165.1|168.2|167.75|173.85|174.8|183.35|181.4|182.55|181.9|183.75|183.4|184.45|182.7|183.45|182.75|182.4|181|182.25|182.35|180.4|180.45|179.45|180.9|178.35|178.8|180.65|182.5|179.55|179.55|178.55|176.45|182|188.3|186.95|190|189.1|188.85|185.8|189.15|189.1|186.65|183.35|181.6|184.9|182.1|180|186.5|188.55|189.85|191.05|191.9|186.85|184.05|185.5|186.55|185.75|188|187||186.2|185.6|183.35|182.5|182.35|183.2|186.6|186.1|187|186.55|186|185.5|185.25|182.6|181.9|183|182.3|181.95|179|179.8|180.4|179.3|179.4|178.85|177.4|177.7|176.8|174.5|174.15|175|173.3|169.95|168.55|164.7|164.1|167.05|167.45|165.9|165.8|165.7|164.1|164.35|160.75|161.45|158.85|153.35|155.05|155.3|156|155|155.15|151.9|152.5|151.95|153.15|156.2|159.95|158.75|154.9|152.8|154.3|148.15|148.3|152.7|152.85|156.9|157.15|155.6|160.8|160.1|160.8|160.2|162.5|163.2|159.4|156.5|153.75|150.95|151|149.7|148.2|146.25|146.35|146|145.15|150.1|148.5|146.4|145.75|146.8|147.85|147.75|151.6|151.4|150.55|148|146.9|147.15|144.6|144.65|144.4|141.05|138.8|138.3|138.1|136.6|138.1|138.05|137.6|137.9|138.2|137.8|141.3|137.8|135.35|133.45
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||189.3|193.6|193.4|187.3|184.5|181.1|180.3|181.6|182.9|188.9|192.5|189.9|188.9|182|186|188.1|182.9|183.5|181.1|185.9|182.5|182.2|183.5|185|189|186|179.5|181.1|186|183.6|187|188.7|184.5|185|191.9|188.9|191.3|191.9|195.7|198.8|197.9|198.8|274|283.2||298|309.4|322|322|310|312.4|312.8|355|349.6|324|312.6|298.4|298|297|||293|293.2|294.4|303|300.8|300|300.2|300|296.2|297.4|296.8|299.8|299.2|298|296.2|304|298|295.2|298|291|292|294|296.2|292|286.8|283.2|273.8|271.8|268|272.8|275.6|287|276.2|273.8|268.8|268.2|260.8|260.2|265|268.8|255|224.2|215.2|216|211.2|207|201.6|199|204|198|199|210.4|217|211|208.6|207.6|220|203|195.7|191.1|188.9|186|185|178.8|177.3|176.3|187.8|184.8|178|184.7|186.3|192|194.4||192.5|193.8|186.5|183.7|186.3|186.9|184.3|188.1|187|190|183.6|189.9|189.3|195.7|195.8|197.1|205.2|198.4|197.4|195|195|190.5|190.4|188.1|186.2|187|188.2|190|194.7|190.4|182.1|179|179.9|173.5|166.7|165.7|171|190.6|186|179.9|186.6|196.6|194|198.1|190.9|184.2|185.7|187.9|190|181.9|179.3|169.6|169.1|175|173.5|183.2|187.1|190|184.3|173.5|169.3|178|172.7|171.4|163.6|173.2|180|182|188|191.6|195.1|206.8|208.2|216|220|213|214.2|210|220.2|223|244|245|264|268.8|262|291.8|282|277.4|283|296|304.6|296.8|307.8|303|316.4|307.6|340.8|330.8|332.2|345|360|358|355|342|338.4|331|296.4|289.6|282.8|280.4|283.8|279.2|279.6|273.8|267.2|261
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||38.1|38.4|38.4|37.1|38.1|38.5|38.7|38|40.1|40.6|41.1|41.6|40.1|39.6|43.2|44.2|43.6|43.5|42.8|42.8|42.3|41.6|42.3|43.4|43.5|42.4|42.4|43.5|43.2|42.8|43.3|43.3|43.9|44.5|44.3|43.3|43.5|43.9|43.4|42.8|43.5|42.4|43.5|44.5||42.2|42.1|42|42|44.1|42.8|43.3|43|43.3|43.9|43.8|44.3|43.6|44.9|||43.5|43.6|43.6|45|44.4|43.2|42.5|42.8|42.6|44|43.4|43|44.5|43.7|43.4|42.9|43.8|42.8|43.9|43.6|44|43.9|43.7|44.2|44.4|43.2|41.6|41|43.3|45|44.6|44.9|45.5|44|44|44.4|44.9|45.2|45.4|45.5|45.5|44.3|44|44.3|45.5|41.7|42.4|42|42.2|42|42.3|42.6|42.2|42.3|41.6|40.4|40|40.1|40.7|40.5|40.8|39.9|39.6|41|40.8|39.6|40.5|40|40|40|39.1|39.7|38.6||39.8|39.7|39|38.6|39.5|41|41|39.8|38.3|39|39.3|39.1|39.6|39|40|41.1|40.2|40|39.4|41|40.1|40.2|40|39|38.2|38.9|39|39.3|40.2|39.5|39.2|39.1|39|38.9|38.9|38.2|40.2|40.6|40.4|40.6|40.6|40.4|40|42|41.2|40.6|40.5|40.9|41.4|39.6|39.7|39|38.6|37.8|36.9|36|35.2|35.2|34.5|35.4|34.7|34.9|33.2|35.1|34.5|35.3|36|35.5|36.1|36.9|38.2|39|38.5|39|39.5|39.4|39.2|40.2|39.3|40|40.1|42.3|40.3|40.7|38|38.7|38|37.8|38.3|38.6|38.6|39.3|40.6|42.1|39|42|42|41.5|41.6|42|41.6|41.1|40.5|41|42|41.7|41.3|41.2|41.5|42.5|43|43.6|40.4|40.8|40.8|41.5
03176|6324|/equities/heidelberg|DAXCLASSIC||1.431|1.421|1.458|1.425|1.487|1.424|1.441|1.49|1.52|1.555|1.54|1.54|1.7|1.709|1.661|1.649|1.634|1.661|1.659|1.704|1.693|1.66|1.671|1.7|1.684|1.687|1.673|1.702|1.731|1.741|1.747|1.719|1.691|1.746|1.75|1.764|1.784|1.784|1.785|1.798|1.75|1.769|1.79|1.878||1.788|1.772|1.681|1.696|1.704|1.729|1.696|1.69|1.69|1.659|1.608|1.569|1.608|1.612|||1.595|1.693|1.681|1.709|1.709|1.702|1.696|1.69|1.661|1.697|1.665|1.663|1.646|1.626|1.647|1.655|1.704|1.679|1.75|1.74|1.777|1.769|1.835|1.817|1.78|1.713|1.696|1.694|1.692|1.712|1.719|1.707|1.738|1.776|1.752|1.828|1.787|1.806|1.766|1.878|1.917|1.866|1.972|1.976|1.98|1.954|1.889|1.844|1.865|1.663|1.676|1.7|1.714|1.65|1.611|1.675|1.663|1.659|1.667|1.63|1.63|1.631|1.664|1.643|1.611|1.648|1.619|1.569|1.484|1.487|1.45|1.491|1.489||1.451|1.509|1.49|1.501|1.533|1.54|1.59|1.618|1.58|1.584|1.584|1.56|1.581|1.611|1.715|1.642|1.657|1.621|1.611|1.651|1.681|1.672|1.68|1.7|1.747|1.761|1.752|1.797|1.79|1.807|1.697|1.779|1.6|1.485|1.409|1.36|1.362|1.42|1.419|1.396|1.399|1.387|1.352|1.339|1.366|1.285|1.23|1.248|1.235|1.232|1.254|1.179|1.134|1.144|1.131|1.189|1.225|1.233|1.209|1.142|1.119|1.157|1.183|1.194|1.162|1.27|1.28|1.291|1.318|1.259|1.32|1.327|1.368|1.445|1.42|1.376|1.369|1.345|1.38|1.401|1.417|1.436|1.5|1.453|1.439|1.529|1.559|1.511|1.466|1.54|1.583|1.601|1.649|1.671|1.771|1.759|1.668|1.481|1.487|1.504|1.513|1.487|1.42|1.471|1.49|1.445|1.44|1.399|1.48|1.48|1.48|1.495|1.479|1.388|1.43|1.389
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||71.8|71.2|70.7|71.3|71.5|69.4|70.8|71.1|72.6|71.3|72.9|73.5|73.6|72.4|72.7|72.3|73|72.5|72.9|73.5|72.3|71.2|71.3|72.5|72|70.4|71.3|71.3|72.4|72.6|73|72.6|72.3|71.6|72.6|72.4|71.2|70.8|71.1|72.1|71.2|71.6|74.6|76||76.8|78|77.8|79.3|78.8|77.7|79.4|80.9|80.6|80|78.9|78.3|78|76.9|||77|79.2|79.8|81.2|81|79.05|79.25|78.7|77.1|77.25|77|76.8|75.95|75.15|78.45|78.8|79.65|78.7|82.1|81|82.5|82.1|82.7|82.1|80.7|80.15|81.75|80.45|80.4|81|81.35|81.85|80|79.45|81|79.8|77.85|77.3|77.75|79.15|78.95|78.75|78.05|79|78.65|77.85|77.65|76.3|76.5|75.45|75.25|74.55|76.6|76.65|75.6|78.6|78.05|77.75|79.95|80.85|80.55|79.15|80.6|80.9|79.95|80.5|77.95|76.7|76.05|76.05|73.55|75.15|75.2||73.2|77.05|78|77.55|76.65|77.95|79.9|79.55|78.9|79.8|79.9|79.4|79.55|79.95|80.4|80.9|81|79.85|80.1|82.35|81.6|80.8|80.75|79|79.85|77.9|79.45|79.4|79.1|76.75|74.9|72.55|75.45|75.25|75|74.8|80.35|80.05|79.15|77.5|75.8|76.05|74.35|73.35|71.9|70.4|71.3|69.45|68.8|66.9|66.7|66|67.85|66.65|67.3|68.7|68|70.35|69.35|68.5|66.55|69.4|71|70.75|70.1|71.45|71.8|72.7|72.15|71.1|71.7|70.6|71.5|71.55|72.5|71|71.5|69.6|70.3|69.1|71.1|70.5|69.5|69.7|67.95|69.65|69.4|68|68.3|69.7|69.75|68.55|70.15|70.6|70.8|70.1|69.85|68.95|68.8|67.65|67.25|69.95|69.45|69.35|68.75|68.35|68.5|68.15|67.2|67.35|67.7|68.55|68.8|66.55|65.85|64.55
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||64.08|64.8|64.12|64.08|63.6|63.14|64.36|64.62|64.2|65.92|65.72|65.8|66.4|66.56|66.2|67.06|66.96|67.06|67.06|67.9|67.34|67.6|66.62|67.96|68.5|67.7|68.32|68.64|69.16|69.36|69.84|69.5|69.5|68.72|68|67.88|67|67.7|67.36|67.44|66.52|66.1|67.28|67||67.2|67.2|66.26|66.14|69|69.1|69.4|68.82|68.5|68.92|68.84|68.78|69.02|69.48|||68.88|68.94|67.06|66.98|66.4|66.3|65.6|65.6|65.85|65.45|65.45|64.95|63.65|62.4|63.8|63|63.05|62.3|63.35|63.35|62.7|62.95|63.55|65.55|65.7|65.2|65.1|65.55|65.4|65.3|65.75|64.75|64.45|64.25|63.2|63.75|63.75|63.05|62.35|61.8|61.75|61.45|61|61.25|61.45|61.9|61.5|61.15|60.65|60.85|61.4|60.65|60.85|61.5|61.25|62.1|62.05|61.6|61.2|61|61|61|61.45|61.3|62.3|61.3|61.3|60.1|60.2|60.4|60.15|60.95|61.45||60.95|61.2|61.2|61.15|61.25|60.95|61.6|61.5|61.6|62.9|63.1|62.55|62.95|63.55|64.5|64.35|64.5|64.35|64.7|64.2|64.9|63.7|63.95|63.4|62.65|62.35|62.6|62.8|62.95|62.45|62.3|60.95|60|59.9|59.1|58.05|59.35|59.25|59.75|59.65|58.35|58.35|58.95|58.65|59|59.8|59.75|59.2|59.15|58.3|58.45|57.45|58.55|58.15|57.7|58.25|59.2|59.15|58.95|58.25|57.4|57.9|57.4|58.4|58|59.2|59|59.15|60.4|59.85|60|60.75|60.6|61.3|61.3|59.85|61.05|59.4|59.75|59.85|61.05|61.95|64.45|63.8|62.95|64.8|64.4|64.35|65.1|64.85|64.75|64.7|64.75|63.8|63.8|63.1|63.5|63.3|63.45|62.65|62.8|62.75|62.15|62.1|61.45|60.65|60.5|60.95|60.3|60.2|60.6|60.5|61.45|60.35|60.95|60.2
03179|1173428|/equities/hgears-ag|DAXCLASSIC||4.72|4.3|4.25|4.83|4.98|5.08|5.02|4.99|5|5|5.08|5.12|5.18|5.18|5.3|5.2|5.26|5.36|5.12|5.26|5.54|5.84|5.76|5.64|6|5.8|5.68|5.84|5.78|5.7|5.8|5.86|5.84|6|5.86|6.02|6.14|6|6.28|6.22|6.12|6.18|6.02|5.9||5.9|5.78|5.94|5.7|5.78|6|6.04|6.08|6|5.92|5.78|5.78|5.72|5.6|||5.64|5.82|5.7|5.84|5.82|6.1|6.02|6|6.1|5.88|6.1|6.26|6.22|6.44|6.58|6.46|6.44|6.02|6.18|5.96|5.92|6.04|6.18|6.12|6.34|6.52|6.2|6.56|6.42|6.5|6.72|6.8|6.88|6.54|6.38|6.78|6.4|6.26|6|6.06|6.2|6.42|6.42|6.68|6.58|6.6|6.7|6.66|6.7|6.86|7|7.34|7.32|7.5|7.6|7.52|7.8|7.96|8|7.86|7.88|7.6|7.6|8|8.16|8|7.4|7.2|7|7.3|7.28|6.9|6.42||5.58|5.52|5.7|5.38|5.22|5.5|5.4|5.46|5.38|5.7|5.88|6.1|6.48|6.5|6.6|6.9|6.8|6.84|6.9|6.88|6.86|6.82|6.94|7|7|7|6.94|7|7|7|7|7|7.02|7.14|7|6.9|7|6.94|6.98|7|6.98|6.94|7|6.98|7|6.78|6.82|6.96|6.98|6.94|6.9|6.94|6.92|7|6.96|7.08|7.2|7.76|7.7|7.92|7.82|8|8.3|8.26|8.04|8.22|9|9.16|9.62|10.55|10.5|10.95|11.6|11.55|11.4|11.4|11.45|11.7|11.7|11.75|11.9|12|11.9|12.25|12|11.75|11.65|12.15|12.25|12.35|12.15|12|12.05|12.45|12.75|13.1|13.15|13.35|14|13.2|13.2|13|12.8|13.1|12.95|12.7|12.3|13.15|12.8|13.15|13.2|12.85|13|12.35|12.15|12.35
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||3.4|3.44|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.46|3.46|3.46|3.5|3.5|3.5|3.44|3.48|3.5|3.44|3.44|3.44|3.44|3.44|3.5|3.48|3.48|3.5|3.5|3.46|3.44|3.44|3.5|3.5|3.5|3.46|3.52|3.54|3.54|3.56|3.6|3.62|3.6|3.6|3.52||3.58|3.56|3.56|3.6|3.54|3.62|3.54|3.54|3.54|3.56|3.56|3.58|3.54|3.64|||3.56|3.56|3.56|3.64|3.56|3.62|3.62|3.62|3.64|3.62|3.62|3.56|3.58|3.6|3.64|3.64|3.58|3.64|3.66|3.62|3.58|3.66|3.66|3.66|3.66|3.66|3.62|3.58|3.62|3.58|3.6|3.62|3.64|3.66|3.6|3.7|3.7|3.7|3.62|3.7|3.62|3.62|3.7|3.62|3.62|3.64|3.72|3.7|3.72|3.74|3.76|3.74|3.62|3.64|3.76|3.62|3.62|3.72|3.62|3.76|3.68|3.76|3.76|3.74|3.78|3.7|3.74|3.7|3.7|3.76|3.76|3.76|3.76||3.64|3.76|3.64|3.7|3.68|3.7|3.7|3.64|3.72|3.72|3.6|3.6|3.74|3.76|3.76|3.6|3.7|3.6|3.6|3.6|3.62|3.62|3.7|3.66|3.76|3.76|3.76|3.78|3.78|3.86|3.86|3.8|3.78|3.78|3.92|3.78|3.88|3.88|3.78|3.9|3.78|3.84|3.72|3.86|4|3.9|3.8|3.88|3.7|3.88|3.88|3.86|3.8|3.68|3.66|3.66|3.66|3.66|3.68|3.7|3.7|3.68|3.72|3.78|3.88|3.68|3.88|3.88|3.88|3.64|3.88|3.88|3.88|3.82|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.7|3.52|3.52|3.5|3.6|3.7|3.7|3.58|3.6|3.7|3.7|3.58|3.7|3.7|3.7|3.7|3.58|3.7|3.7|3.6|3.66|3.66|3.66|3.6|3.7|3.7|3.6|3.58|3.58|3.66|3.6|3.66|3.68|3.78|3.66
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||79.25|78.05|78.4|78.45|78.75|80.1|79.95|80.35|79.9|80|79.75|80.65|81|82.4|81.8|80.7|80.85|80|80.25|80.35|80|78.2|78|78.45|78.1|76.2|76|76.35|76.6|75.75|75.3|75.55|75.2|75.8|77.1|76.95|76.3|76.05|76|76.75|75.8|75.2|74.8|75.6||77.5|76.95|80.5|81.65|81.35|81.15|80.9|80.85|81|81.15|81.4|80.35|80.3|80.95|||79.7|79.3|79.2|77.1|78.2|76.3|75.24|75.5|75|74.4|73.96|73.5|71.12|69.18|69.9|69|69.9|68.96|69.2|69.2|70|69.86|68.9|67|65.84|64.58|64.88|64.04|63.5|61.14|57.84|57.76|59.04|60.2|59.18|59.84|59.42|59|58.52|58.2|59.68|60|59.52|59.72|60.58|59.98|58.3|57.9|58.92|58.5|58.14|57.62|57.96|58.68|57.52|58.22|58.28|57.72|58|57.46|57.38|56.6|57.5|57.5|56.26|56|54.98|53.9|52.96|52.76|52.78|53.22|53.02||52.52|52.4|51.88|51.5|51.9|52.34|53.02|53.36|53.58|54.24|54.54|54.28|55.4|55.3|55.84|55.62|55.98|55.26|54.7|54.58|54.94|55.26|54.7|53.92|54|53.58|53.38|54.02|54.44|54.68|53.56|52.6|52.72|52.38|51.78|51.86|51.92|53.78|54.18|52.92|53.06|53.02|52.2|51.96|49.57|48.8|49.83|49.72|50.16|48.81|48.53|46.1|48.2|47|47.5|47.8|49.86|50.24|49.79|47.9|47.39|47.2|46.3|47.8|46.33|48.19|47.86|48.06|50.16|48.7|50.04|48.5|48.31|50.2|48.5|46.99|47.11|47.19|48.67|48.7|49.98|49.03|49.13|50.14|49.77|51.48|51.72|50.9|50.4|52.02|52.5|53.52|54.84|55|54.6|54.72|54.98|53.06|53.1|51.9|52.88|52|51.94|51.72|52.14|51.14|52|50.02|50.5|50.4|49.71|49.55|50.58|48.95|49.18|47.6
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||7.51|7.51|7.5|7.5|7.51|7.54|7.51|7.51|7.55|7.5|7.5|7.5|7.5|7.5|7.52|7.5|7.5|7.5|7.5|7.5|7.52|7.54|7.55|7.5|7.59|7.54|7.36|7.54|7.5|7.36|7.54|7.53|7.52|7.5|7.53|7.51|7.52|7.51|7.53|7.53|7.53|7.52|7.5|7.5||7.42|7.5|7.5|7.51|7.51|7.52|7.47|7.24|7.3|6.06|5.98|6.1|6|5.79|||5.81|5.97|5.77|6.29|6|6.04|5.715|6|6.26|6.3|6.34|6.22|6.505|6.5|6.68|6.7|6.72|6.945|7.01|7.01|6.975|7.01|7.01|7.01|7.01|7.01|7.095|7|7|7|7.01|7.005|7.01|7.035|7|7|7.04|7|7|7|7|7.005|7.01|7.005|7.005|7.005|7.065|7|7.1|7|7.065|6.995|7.005|7.1|7.11|7|7.15|7.195|7.195|7.005|7.06|7.005|7|6.945|6.96|6.73|6.905|6.925|6.97|7.35|7.42|7.43|7.425||7.445|7.46|7.455|7.45|7.415|7.475|7.475|7.425|7.49|7.45|7.47|7.485|7.475|7.49|7.5|7.495|7.485|7.49|7.495|7.49|7.485|7.49|7.46|7.5|7.475|7.445|7.49|7.53|7.545|7.51|7.555|7.535|7.55|7.505|7.505|7.51|7.49|7.52|7.475|7.48|7.48|7.47|7.46|7.45|7.47|7.45|7.45|7.47|7.465|7.49|7.47|7.5|7.425|7.475|7.505|7.455|7.385|3.362|3.002|3.034|2.76|2.736|2.532|2.588|2.5|2.778|2.818|2.76|3.028|3.028|3.056|3.4|3.298|3.2|3.212|2.75|3.06|2.94|2.788|2.8|2.87|2.802|3.02|2.8|2.89|3.138|3.1|2.876|2.91|3.102|3.378|3.6|3.642|3.25|3.22|3.186|3.13|3.236|3.2|3.184|3.28|3.18|2.864|2.962|2.978|2.858|2.85|2.728|2.792|2.792|3.014|3.22|3.044|3.186|3.128|3.178
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||71.95|71.7|70.3|70.5|69.2|68.15|67.65|68.75|69.6|70.1|70.5|70.55|71.25|70.05|68.8|68.25|68.25|69.25|68.6|69.6|68.25|66.35|67.65|67.3|67|66.7|67.2|67.5|66.75|67.1|67.65|67.65|67.05|72.5|76.35|76.25|76|76.45|76.4|75.65|74.2|74.1|74.2|76.85||76.45|75.95|74.5|75|76|75.1|75.5|75.9|75.6|75.65|74.15|72.7|73.25|71|||71.1|74.25|74.1|74.2|72.9|71.85|70|71.3|71.25|72.1|73|72.8|73.5|72.95|74.35|74.55|74.7|74|76.35|76|77.7|77.45|78.7|79.1|78.05|76.95|79|78.7|77.5|79.85|78.6|79.35|81.5|82.25|81.35|82.05|81.7|81.3|81.3|82.3|82.9|81.65|83.05|84.35|84.3|81.95|82|80.55|81.5|81.6|81.95|82.8|83.4|83.1|82.25|83.5|83.05|84.45|81.5|81.15|80.6|79.65|81.35|81.6|81.65|81.9|79|78.5|77.65|77.5|76.25|75.5|76.65||74.3|74.85|73.45|71.9|71.95|71.85|74.1|75.25|75.3|76.45|75.75|76.4|74.85|75.65|76.8|75.5|76.6|76.05|75.3|75.75|77.1|75.65|75.7|75.5|76.35|75|73.65|75.1|79.45|77.5|74.7|71.1|71.75|69.1|69|66.1|67.95|70|69.65|69|69|69.85|67.6|65|64.7|64.8|65.05|69.5|67.55|66.7|68.35|68|68.9|66.95|66.2|65.7|66.25|66.2|67.65|64|62.35|65.4|63|65.1|65.05|66|67.05|66.2|69.05|67.6|68.55|69.2|68.05|70.75|70|67.55|68.85|67.95|68.3|68.95|70.5|71.15|71.35|69.45|68.3|71.75|72.55|71.9|70.3|73.8|75.55|76.2|78.9|77.45|78.2|77.6|77.1|74.2|76.15|76.3|76.55|76.25|74|76.85|77.45|74.35|75.3|74.6|77.9|78|78.1|79.2|76.8|75.05|76.6|73.95
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||46.7|46.8|45.1|46.3|48.4|47.6|47.75|47.6|47.65|47.6|47.55|47.75|47.6|47.8|47.7|47.6|48|47.6|47.5|48.6|48.6|48|47.5|48.3|48.7|48.7|49.1|48.6|50.4|51|50.6|50.5|50.5|52.3|52|52.3|52.3|52.6|52.8|52.4|52.4|52.3|52.3|53.1||52.3|52.2|52.1|52.8|53|53.1|52.6|52.7|52.7|53|52.9|53|52.8|53|||52.9|52.8|53|53|53|53|53.1|53.5|53.9|55|55|54|54.9|55.6|55.5|55|55.2|55.7|55|56|56|56.1|56|56.1|55|55.9|54.6|55.6|55.7|55.3|55.5|55.2|55.3|55.5|55.4|55.4|55|55.2|55.5|55.6|55.3|55.3|55.5|55.7|54.5|54.5|54.7|55|54.9|54.1|54.7|54.9|55.2|55.4|54.8|55.4|55|55.8|55.1|55.6|55.7|55.5|55.9|55.7|55.6|55.8|54.8|53.1|52.2|53|53.5|53.6|53.8||53.5|53.5|53|53|53|53|53|53.1|52.5|52.5|52.5|52|52|53|54.8|49.6|50|49.7|49.7|49.85|49.5|49|49.5|49.3|49.75|49.8|49.7|50|49.95|48.6|48|48|47.3|47.25|47.2|47.25|47|47|46.9|47|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|47|46.9|46.9|46.8|46.9|46.7|46.7|46.8|46.65|46.8|47|46.9|46.8|46.85|46.6|46.9|46.3|46.8|46.8|46.8|46.6|46.3|46.65|46.5|46.55|46.9|47|47|47|46.4|47|47.3|47|47.05|47.75|47.5|47.05|47|47.25|47.5|47.5|47.6|47.1|47.9|47.15|47|47.5|47.15|47|47.9|47.05|47|47|47.1|47.1|47.5|47.2|47|47|47|47
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||70.4|69.6|69.5|69.68|68.56|69.28|69|69.7|69.7|70.42|69.3|70.4|70.5|70.42|68.98|68.2|67.54|67.2|65.64|66.76|65.24|64.16|64.54|65.78|66|65.44|65.36|65.28|67.22|66.28|67.64|66.96|66.02|66.16|65.8|67.02|66.52|67.68|69.1|69.48|69.5|68.02|67.22|67.9||68.18|67.56|67.4|67.88|67.86|67.8|67.58|68.04|67.58|68.26|67.78|67.02|66.38|65.8|||66.16|66.46|65.8|66.04|65.22|63.7|62.44|61|60.02|60.04|59.26|59.4|58|55.96|56.24|57.64|59|58.48|60.6|60.98|63.2|64.78|64.36|66|66.2|64.84|64.84|64.86|64.74|64.34|64.26|63.1|63.28|63.48|62.5|62.38|61.74|62.02|60.78|61.5|62.06|62.34|61.32|63.68|62.9|62.7|62.3|61.92|61.4|60.5|60.5|60.2|59.78|59.18|58|58|58.88|59.88|60|59.32|61.16|60.32|59.52|59.08|58.06|57.1|55.76|54.66|54.26|54.28|53.7|54.08|53.62||53.74|53.8|52.62|51.12|52.02|52.1|52.6|52.64|52.64|52.8|52.84|52.58|52.3|52.86|53.42|53.78|53.76|52.9|52.94|52.64|52.08|51.98|52.24|52.1|51.92|51.92|51.14|50.92|49.46|49.13|48.97|46.96|47.2|46.26|46.61|45.91|47.1|46.77|46.84|46.8|47.14|48.24|48.08|47.1|47.23|46.51|46.55|47.47|47.63|47.05|47.25|46.16|46.49|47.18|48.1|48.61|48.92|48.98|48.21|47.72|47.77|46.84|48.22|50.02|50.4|53.28|53.04|53.4|54.06|52.88|53.72|55.46|54.38|54.66|54.04|53.86|54.08|53.06|53.68|52.94|54.34|53.96|55.26|54.7|53.94|56.34|56.5|55.62|55.76|56.84|57.12|57.76|57.7|58.12|58.46|57.74|58.6|57.56|58.5|58.32|58.42|57.92|56.8|57.28|57.78|57.46|57.22|57.3|57.44|57.14|56.96|56.3|57|54.96|55.1|56.14
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||162.2|162.7|160|152.5|150|147|150.5|157.1|169.3|174.6|174.5|174.3|164.8|167.5|155|157.2|157|153.1|157.7|167.2|160.4|150|147.6|141.1|141.1|136.8|135.3|138.6|141.4|139.3|142.6|141.7|140.5|142.4|144.5|140.9|143.3|140.3|139.9|137.9|138.3|135|137.2|145.8||140.8|136.8|135.1|135.5|132|129|126.2|139.7|143.1|139.5|139.9|135|133.2|134.8|||127.8|128|128.5|128.5|124.3|120|115.4|117.5|119.3|117.7|117|122.5|119.1|117|124.7|127|127.3|117.5|113.3|124.8|140|140|144.6|148|143.9|138.9|143.6|141.2|141|148.9|142.7|144.7|147.6|150.8|149.8|148.7|145.6|147.2|142.3|147.3|144.7|142|136.6|132.1|129.7|129.3|127.4|128|133.9|133.7|133.2|137|143.5|144|137|147.3|126.9|139.5|121|116|114.4|110.6|112.2|107.3|104.6|107.6|102.7|100.9|98.05|97.55|93|96|98.35||96.1|96.45|93.15|92.15|95.05|98.65|103.3|106.9|101.7|101.1|102.9|105|106.6|110.9|111|109.2|107.6|103.9|107.6|108.6|116.1|111.1|106.3|105.9|113.4|112.3|109.6|111.8|146|140.3|125|110.8|115.7|108.1|105.3|103|103.1|104.3|100.5|99.6|96.3|98.65|93|90.45|88.15|83.8|83.45|87|88.1|85|85.1|80.05|84.6|87.05|82.6|87.15|90.8|92.3|92.95|90.1|87.3|90.95|85.05|81.7|75|98|154.3|152.8|159.8|167.7|164.8|185.9|186|202.2|200.2|196.1|196.5|195|193.7|187|192.6|195|194.8|186.6|185.5|196|198.2|193.6|192.8|209.8|235|250|251.2|253.6|250.6|249|240|231.6|237.6|235.2|237.6|219.4|208|209.8|202.8|196.6|187.1|179.8|196|184|184|187|182.6|185|176.4|177.3
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||25.15|25.45|25.4|25.05|25.1|24.9|24.7|24.95|25.05|25.75|25.75|25.95|26|25.7|25.3|24.85|24.75|24.75|25.1|25.4|25.05|24.8|25|25.1|25.35|25.4|25.45|25.8|26|25.85|26.25|25.85|26.5|26.2|25.9|26.55|26.9|27.25|27.05|26.75|26.1|26.25|26.4|27||26.6|26.4|26.6|27.1|26.65|27.2|27.05|27.05|26.65|26|26.25|25.4|25|24.65|||24.6|25.1|25.1|24.95|25.05|23.6|23.2|22.7|22.15|23.05|22.75|22.25|22.2|22.2|22.4|22.3|22.45|21.9|22.8|22.9|23.35|23.35|23.65|23.6|23|23.2|23|23.45|23.4|24.85|25.15|24.9|24.85|24.9|24.55|25|24|24.4|24.3|24.6|24.8|24.2|24.65|24.75|24.9|24.75|24.25|24.75|24.9|24.7|24.5|24.45|24.75|24.6|24.8|25.3|25.4|25|25|25|24.85|24.5|24.15|24|23.7|23.5|23.05|22.15|22.15|22.15|21.25|21.55|21.7||20.7|21.35|20.65|20.45|20.65|20.7|21.45|21.7|21.8|22.5|21.75|21.4|21.55|22.1|22.6|22.3|22.9|22.3|22.35|22.9|23.3|23.1|22.7|22.4|22.2|21.95|21.95|22.55|23.25|22.95|22.9|21.95|21.9|21.2|20.9|20.4|20.25|20.5|20.1|19.8|19.78|19.72|19.38|18.78|18.16|18.08|18.3|18.3|18.24|17.72|18.2|17.32|17.76|17.98|17.8|18.32|18.4|19.1|18.34|18.16|17.9|17.84|17.76|17.74|17.8|18.36|18.28|18.88|19.24|19.38|19.6|19.98|20.1|20.9|20.25|20.15|20.95|20.95|21.05|21.6|21.5|22.15|22.3|22.4|22.15|22.4|21.8|21.65|21.55|22.6|22.5|22.35|23.05|22.55|21.8|22.8|23.8|23.4|23.55|23.9|23.45|23.35|22.9|23.55|23.5|22.9|23.4|23.2|24|23.95|23.65|24.1|24|23.05|23.2|22.3
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||5.22|5.21|5.09|5.1|5.09|5.31|5.32|5.36|5.42|5.48|5.5|5.53|5.84|5.61|5.67|5.76|5.26|5.27|5.02|5.04|5.19|5.09|5.11|5.19|5.28|5.3|5.66|5.76|5.72|5.64|5.7|5.88|5.97|6.02|6.1|6.4|6.74|6.63|6.73|6.8|6.8|6.76|6.83|7.21||7.13|7.14|7.16|7.41|7.28|7.48|7.56|7.89|7.91|7.93|7.69|7.73|7.58|7.52|||7.47|7.82|7.91|7.83|7.73|7.71|7.64|7.77|7.66|8.11|7.84|8.19|8.03|8|8.19|8.71|8.61|8.38|8.4|8.59|8.68|8.56|8.75|8.78|8.83|8.7|8.98|8.88|8.91|9.09|9.12|9.04|9.32|9.34|9.11|9.22|9.37|9.36|9.2|9.3|9.12|8.93|9.33|9.65|9.59|9.58|9.35|9.25|9.17|9.26|9.22|9.27|9.21|8.87|9.15|9.02|8.97|9.13|8.92|8.94|8.83|8.52|8.6|8.55|8.41|8.4|8.46|8.29|8.07|8.1|7.6|7.73|7.73||7.54|7.54|7.5|7.42|7.53|7.89|8.1|8.15|8.32|8.48|8.63|8.57|8.67|8.75|8.82|8.68|8.62|8.64|8.88|8.75|8.93|8.64|8.54|8.66|8.68|8.36|8.32|8.67|8.69|8.48|8.45|7.9|8.04|7.99|8.07|7.67|7.52|7.76|7.43|7.57|7.71|7.76|7.34|7.29|7.22|7.1|6.77|7|7.06|6.82|6.28|5.85|6.66|7.24|8.04|8.47|8.56|8.79|8.67|8.52|8.28|8.4|8.17|8.55|8.58|8.91|8.85|8.91|9.08|8.87|8.66|8.74|8.76|9.02|8.6|8.44|8.58|8.72|8.92|8.68|8.54|8.71|8.82|8.48|8.25|8.61|8.76|8.85|9.15|9.75|9.86|10.3|11.06|11.14|10.9|10.7|10.54|10.5|10.76|10.74|10.74|10.74|10.9|10.46|10.62|10.34|10.26|10.24|10.94|11|10.52|10.72|10.58|10.36|10.22|10.02
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||48.6|48.95|48|48.05|48.5|48.9|48.8|48.85|49.4|50.2|51|52|52|50|50.4|50.1|49.75|50|49.45|49.8|49.05|49.4|48.95|49.9|49.55|49.65|49.9|49.85|49.7|49.35|49|48.8|48.4|48.6|48.65|47.6|48.75|50.4|50.4|50.1|49.5|49|50.3|50||50.2|50.6|51.6|52|51.8|52.4|51.6|51.7|50.6|49.5|49.3|48.25|48.05|46.85|||48.55|49.25|48.1|49.2|48.7|48.3|48.5|49.7|48.75|48.1||50.3|49.6|47.8|49.4|49|50.7|50|51.9|51.8|52.3|52.8|53.5|53.2|54.3|53.6|54.4|54|52.8|54|52.8|52.5|53.2|53.4|54.2|54.5|52.8|51.8|52.5|51.8|52.3|51.1|52.1|51.5|52.3|52.5|53.9|53.4|55|54.7|56|55.1|53.5|52.7|52.9|53.5|52.3|52.1|53.1|52.7|51.9|52.7|53.5|54|52.9|53.2|53.6|53.5|52.9|53.1|52.2|52.8|52.5||51|52.5|52.1|51.2|51|51.6|51.7|52.5|53|52|51.8|52.5|53.2|53.6|54.7|53.4|53.2|51.3|49.9|50.1|50.1|50.1|49.5|49.9|49.95|48.75|47.8|48.1|49|48|44.15|44.3|44.3|44|41.75|42.45|42.6|44|43.2|41.8|41.3|40.4|39.45|39.65|39.05|39.3|39.4|39.35|38.8|37.65|39|37.2|37.25|37.15|37.55|38.45|37.75|37.55|37.7|36|34.7|35|34.85|35.85|35.7|37.6|39.15|39|39.25|39|39.15|39.35|39.1|39.2|38.2|38.35|38.05|37.45|37.8|37.45|36.05|36.8|37.55|37.65|37.65|39.6|39.9|39.65|41|42.5|42.1|42.7|44.15|43.65|44.15|44.1|44.2|43.7|43.7|44.8|44.15|42.55|41.1|41.25|41|40|39.65|38.25|39.65|39.6|39.4|39.3|39.4|38.3|38.3|37.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||31.62|31.4|31.72|30.98|30.94|30.92|31.52|31.1|32.2|32.6|32.82|32.8|32.38|31.8|30.5|30.62|30.68|30.6|30|30.7|30.18|29.9|29.9|30.42|30.6|29.8|30.42|31.72|31.3|31.18|31.76|31.48|30.9|31|31.48|31|31.22|30.98|32.6|34.1|33.66|33.74|34.34|35||34.84|34|34|32.5|30.22|30.82|31.32|30.22|30.4|30.12|30.34|30.02|30.2|30.26|||30.5|31.54|31.3|32.14|33|34.08|33.7|33.58|33.74|33.54|33.28|33.1|32.8|30.6|31.46|31.72|32.16|32.38|33.96|34.42|35.08|34.56|33.88|34.7|34.4|35.16|34.98|34.64|34.96|34.96|35.38|34.4|35.16|35.08|34.14|35.5|34.72|35.4|34.78|34.54|35.08|35.32|35.68|35.98|36.56|36.86|36.5|36.1|36.22|35.5|35.68|33.94|34.34|33.72|32.2|32|31.7|31.52|31.28|31.02|30.86|30.28|30.32|29.36|28.98|28.3|27.72|26.76|26.8|26.86|26.64|26.66|26.62||26.04|27.1|26.42|26.56|26.88|27.24|27.9|28.78|28.08|28.12|27.84|27.8|28.26|28.5|29.28|28.74|28.08|27.74|27|27.9|28.26|27.68|27.78|27.16|27.6|27.72|28.18|28.16|29.22|29.2|27.9|26.02|26.32|26.06|25.18|24.88|24.14|24.98|25.38|25.44|24.96|24.78|24.56|23.82|23.92|23|23.3|22.98|22|21.2|21.76|20.3|20.68|20.88|20.3|21.28|21.52|22.22|21.96|20.64|20.1|21.38|20.7|21.02|21.1|20.72|21.04|21.22|21.42|20.34|20.82|21.66|22.16|23.8|22.9|22.28|22.44|22.26|22.84|23.38|23.76|24.06|24.56|24.82|24.24|25.22|25.38|24.96|24.7|25.72|26.5|26.72|27.68|27.12|27.5|27.6|28.08|26.68|26.58|26.2|27.18|26.34|26.2|26.5|26.54|24.62|24.8|24.7|25.2|26.1|25.92|25.58|24.7|23.8|23.7|23
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.66|15.54|15.645|16.09|15.88|15.765|15.55|15.305|15.335|15.6|15.6|14.935|15.935|15.87|15.5|15.54|15.6|15.3|15.42|15.5|15.09|15.105|15.13|16.27|16.3|16.065|16.29|16.55|16.53|16.61|16.75|16.9|16.45|16.66|16.675|16.18|16.88|17.6|17.22|17.76|17.135|17.8|17.835|18.15||17.94|18.1|17.96|18.615|18.45|18.66|19|19|19|19|18.85|19.27|19.2|18.905|||18.565|18.765|19.635|19.615|19.75|19.32|18.955|18.9|19.31|19.015|19.135|20.31|19.61|19.21|19.955|20.82|21.5|20.5|21.47|20.91|21.68|21.51|22.22|22.53|22.42|22.49|22.64|22.55|22.85|21.94|21.31|20.99|21.57|21.57|21.13|20.84|20.9|21.39|21.43|21.4|21.79|21.53|21.27|21.37|21.4|21.52|22.02|22.03|22.31|22.45|21.6|21.79|22.32|22.1|22.23|22.81|22.52|21.09|20.83|20.84|20.3|20.29|20.1|20.03|19.19|18.84|19.02|19.325|18.495|18.72|18.55|19.16|19.44||18.67|18.945|19.095|18.62|18.6|18.97|18.755|18.8|19.055|19.425|19.3|19|20.36|20.22|20.44|20.68|21.03|21.42|21.49|21.36|21.14|20.66|21.05|20.28|20.54|20.51|20.71|21.8|22.12|21.25|21.5|21|22.05|21.69|21.31|21.78|22.49|22.8|22.72|22.5|22.37|23.36|22.23|22.03|21.91|21.82|20.8|21.21|20.55|19.8|21.22|19.81|21.1|21.98|20.69|20.77|20.59|20.9|20.5|19.125|19|18.825|18.485|19.06|19|21|20.9|20.93|20.9|20.48|21.35|22.1|22.34|22.69|22.86|21.9|22.48|21.8|22.11|22.1|22.45|22.5|22.85|24.71|23.7|23.79|22.23|22.06|21.36|22.39|23.54|23.32|22.8|21.9|21.26|20.82|20.81|20.44|21.18|22|21.6|21.73|21.9|20.33|20.55|20.35|20.21|20.38|20.51|20.19|20.39|20.74|21.07|20.14|19.645|19.29
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||18.5|18.5|17.9|17.6|18|18|17.8|17.8|17.9|17.7|17.7|17.6|17.6|17.6|17.5|17.5|17.4|17.4|17.2|17.3|17.7|17.2|17.1|16.8|16.6|17|16.7|16.9|17|17|17|17.1|17.2|17.2|17.7|17.8|17.8|17.7|18|17.8|17.8|17.8|17.9|17.9||17.4|16.8|16.7|16.8|16.7|16.8|16.8|16.9|16.8|16.7|16.8|16.7|17.4|17.4|||17.4|17.1|17.5|17.5|17.1|17.7|17.5|17.55|17.25|17.5|17.2|17.6|17.35|16.3|16.35|16|17.2|16.9|17.3|17.3|17.6|17.35|17.5|15.75|15.6|15.45|15.2|15.45|15.15|15.3|15.3|15.25|15.5|15.5|15.3|15.3|15.35|15.55|15.15|15.35|15.3|15.3|15.3|15.45|15.6|15.25|15.25|15.25|15|15.2|15.25|15.2|15.45|15.8|15.6|15.5|15.4|15.6|15.65|15.35|15.2|15.15|15.15|15.1|15.2|15.25|15.25|15.1|15.05||15.25|15|15||15.25|15.4|15.6|15.7|16|16.05|16.1|16.4|16.2|16.15|16.35|16|16|16|15.45|15.65|16.3|16.05|16.25|16.2|16.4|16.5|16.6|16.5|16.6|16.05|15.5|15.4|15.4|15.45|15|15.1|14.7|14.65|14.6|14.6|14.6|14.6|14.6|14.6|14.6|15.1|15|14.95|15|15|15.15|15.2|15.15|15.5|15.5|15.5|15.6|15.4|15.2|15.2|15.6|15.8|15.8|15.8|15.9|16|16|16|16.3|16.5|16.7|17.2|16.85|17.05|16.6|16.5|16.45|16.15|16.2|16.8|17.5|17.5|17.5|17.5|17.5|17.6|19.2|19.6|19.3|19.5|19.75|19.9|19.5|19.9|19.9|19.5|19.4|19.5|19.4|19.15|18.75|18.7|18.75|18.5|18.7|18.25|18.2|18.25|18.35|18.15|18.1|17.85|18.05|18.05|18.1|18|17.9|17.75|17.75|17.5
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||35.2|33.07|32.22|31.4|31.5|31.11|30.17|30.37|31.76|32.94|34|34.15|34.81|34.57|34.5|34.78|33.89|33.7|33.42|34.26|33.51|33.05|32.68|33.51|33.92|33.14|33.56|34.2|34.89|35.43|35.13|34.73|33.8|34.16|34.63|35.52|35.31|36.75|36.6|37.91|37.42|38.01|38.88|37.73||36.33|36.33|35.51|36.4|36.22|37.46|38.15|36.05|35.87|35.13|34.56|33.93|34.04|33.33|||33|34.68|35.34|35.78|35.9|35.1|34.44|33.9|32.81|33.15|31.26|31.2|30|28.52|30.09|30.26|31.66|31.13|33.2|33.6|35.46|36.31|36.29|36.21|36.9|36.89|37.32|36.8|36.72|37|36.45|36.14|37.83|38.09|37.52|39.32|37.62|37.81|37.73|38.1|38.87|39.26|38.88|40.56|39.24|39.07|37.07|36.61|36.96|36.51|36.5|36.54|37.39|36.74|34.95|34.68|35.6|36.2|36.2|34.52|33.1|33.67|34.49|34.61|33.62|32.1|30.1|28.02|27.17|27.12|26.89|27.1|27.28||26.14|26.96|26.87|26.6|26.89|27.5|28.79|29.38|28.57|27.63|26.76|26.38|26.83|28.31|29.04|27.82|28|26.81|27.51|27.81|27.3|26.54|26.85|26.24|27.01|27.13|27.96|28.19|29.44|28.29|27.39|25.03|25.12|24.2|23.96|23.44|22.93|23.77|22.77|22.61|22.1|21.86|21.52|21.98|22.22|21.73|22.07|22.72|22.15|21|21.21|19.45|20.33|20.45|19|19.8|20.24|20.83|20.33|19.7|19.34|20.85|20.1|20.76|20.18|19.77|20.22|20.66|21.5|21.72|22.38|23.18|28.7|34.76|34.46|35.8|37.58|37.7|38|38.11|39.15|40.07|40.5|40.06|38.79|40.41|40.27|38.8|38.64|41.24|42.81|44.61|45.49|44.05|44.23|45.1|44.85|42|44.05|45.31|45.52|43.91|42.58|43.33|44.3|41.17|41.9|42.46|44.71|44.16|44.87|46.3|45.5|41.57|42.25|41.14
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||8.81|8.905|9.1|9.12|8.955|9.175|9.105|9.23|9.33|9.25|9.365|9.255|9.41|9.255|9.1|8.905|8.885|8.92|8.855|8.99|9|8.94|9.055|9.185|9.295|9.16|9.02|9.065|9.035|9.17|9.405|9.495|9.705|9.81|9.7|9.66|9.71|9.8|9.845|10.05|10.04|10.03|10.03|10.07||10.09|9.985|9.925|9.94|9.915|9.95|9.935|10|10.07|10.04|10.06|10.06|9.99|10.02|||9.975|9.94|9.92|9.935|9.95|10.07|10.25|10.19|9.96|9.9|9.83|9.89|10.02|9.915|10.23|9.91|10.26|9.91|9.6|9.45|10.15|10.24|10.4|10.64|10.38|10.35|10.32|10.21|10.05|10.22|10.05|10.47|10.38|10.08|9.955|9.97|9.745|9.73|9.75|9.725|9.78|9.84|9.85|9.825|9.835|9.71|9.735|9.895|10|9.995|9.785|9.92|10.08|10.11|9.79|10|10|10.09|9.905|9.865|9.725|9.7|9.75|9.695|9.525|9.355|9.395|9.335|9.235|9.235|9.01|9.19|9.15||8.925|9.24|8.81|8.4|8.505|8.57|8.63|8.83|8.87|8.875|9.06|8.885|9.035|9.08|9.285|8.99|9.17|9.18|9.08|9.25|9.23|9.155|9.13|8.89|9.03|8.88|9.19|9.38|9.4|9.3|8.99|8.69|8.725|8.665|8.5|8.175|7.975|8.115|7.995|7.895|7.825|7.75|7.445|7.48|7.42|7.295|7.145|7.24|7.345|7.05|7.17|6.92|7|7.5|7.335|7.22|7.83|8.31|8.21|7.79|7.64|7.88|8.345|8.5|8.195|8.605|8.7|8.535|8.74|8.735|8.705|8.935|9.15|9.395|9.3|9.15|9.03|8.875|8.875|8.85|8.925|9|9.14|9.335|9.08|9.28|9.275|9.14|8.875|8.955|9.225|9.11|9.435|9.125|9.335|9.405|9.245|8.97|9.14|9.135|8.96|9.26|9.32|9.16|9.5|9.275|8.855|8.795|8.905|8.83|8.86|8.83|8.755|8.455|8.28|8.25
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||59.3|60.3|59.9|59.4|57.2|55.9|55.8|54.2|52.9|52|48.25|48|47.9|47.4|47.1|47.55|46.65|46.75|49.2|49.3|48.65|48.45|48.55|49.25|49.05|50.8|49.9|51.3|50.3|51.5|51.5|49.75|50.3|50|52.9|51.5|50.7|51.8|50.3|47.5|47.45|46.35|46.05|47.5||45.75|46.25|44.85|44.4|45|45.25|46.35|46.2|47.1|48.3|48.5|46.6|44.95|44.1|||43.45|44.15|43.45|43.3|42.6|39.9|40.1|40.5|40|39.6|39.5|39.7|39.9|39.2|39.6|40.1|41.8|39.6|39.9|38.2|40.3|40.8|40|41.8|42|42.5|42.1|42.5|41.6|42.9|41.3|42.4|45.7|45.4|45|45.3|43.1|42.3|41.5|41.3|40.7|41.3|41.9|41.3|41.9|40.8|39.9|38.6|40.1|39.5|39.1|38.8|38.6|38|38|37.2|37.6|36.5|36.5|37.3|37.6|36.6|34.5|34.4|34.2|32.9|33|33.3|31.7|32|31.8|31.6|32.3||32.6|31.5|32.2|31.1|30.3|30.4|30.8|31.8|30.7|30.7|31|32.1|32.5|31.9|32|30.4|29.5|28.9|28.7|28.9|29.4|29.4|28.6|27.6|26.4|25.7|25.8|25.8|26.2|26.8|27.5|27|27.1|27.3|27.2|27|27.3|27.7|27.8|28.1|28|27.8|27.9|27.8|28|28|28.1|28.1|28.2|27|28.1|28.3|28.2|28.3|28.4|29.2|30.3|30|28.2|26.8|25.4|26.1|25.8|26.4|26.5|27.7|28.5|28.9|29.2|28.7|29.2|30.1|30|31.9|31|29.8|31|30|30.1|31.7|31|31.4|31.3|31.3|30.9|32.7|32.4|31|31.1|32.3|34.2|33.1|35.2|33.5|34.3|31.7|31.5|30.1|30.1|29.8|29.8|30.2|29.1|29.5|29.7|29.7|28.6|27.9|29.2|29.6|30.3|29.9|30|30|31|29.4
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||69.3|68.52|67.92|66.74|65.72|64.32|63.92|64.82|66.14|66.2|66.62|66.42|65.36|64.78|65.06|65.26|65.16|65.62|64.96|65.74|65.02|64.6|64.56|66.04|66.6|66.06|65.56|66.26|67.54|68.14|67.72|67.32|66|66.7|66.82|67.02|65.02|64.42|64.02|63.76|63.56|62.82|63.1|63.48||62.16|61.14|61.92|61.96|61.86|62.94|62.72|62.92|62.1|61|60.18|59.02|60.54|60|||59.2|60.42|61.3|61.08|61.76|61.66|61|60.2|60.16|60.6|61.22|62.16|59.1|57.1|58.9|59.54|61.26|61.5|62.9|62.5|64|64.26|65.28|66.08|64.26|65.42|64.96|65.66|67.08|66.7|62|63|63.82|63.96|63.34|64.52|62.74|63.46|62.64|62.84|63.28|63.7|63.82|65|63.16|61.28|60.4|60.12|60.46|60.46|61.42|60.3|60.46|59.6|57.42|58.42|58.56|59.48|60.3|59.56|59.26|58.88|59.94|58.5|56.34|55.36|53|51.3|51.3|51.6|51.5|51.38|51.7||50.82|53.02|52.92|51.9|51.38|52.5|52.82|53.02|51.28|51.36|51|52.16|53.4|54.82|55.52|55.22|54.86|54.24|54.1|54.2|54.76|54.68|54.5|54|53.9|54.02|54.04|55.02|56.24|55.12|54.04|53.5|47.41|47.46|47.3|45.51|45.36|47.27|46.01|46.33|45.51|46.43|45.2|45.53|45.72|45.22|45.2|45.26|44.97|43.91|45.58|43.57|44.47|44.93|44.62|46.42|47.03|47.05|46.38|44.81|43.04|43.42|42.75|43.82|43.42|44.21|44.19|44.21|45.64|45.42|45.1|45.24|46.72|49.04|48.43|47.44|47.98|46.9|47.16|47.59|48.75|48|48.55|47.9|47.17|49|50.36|49.47|47.86|52.66|52.38|52.96|54.62|54.02|54.76|61.28|61.9|59.56|61|59.82|59.58|58.04|58.48|57.58|57.8|57.02|55.92|54.88|55.96|56|57.58|58.28|58.02|56.04|56.24|54.64
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||18.98|19.06|18.9|18.9|18.46|18.86|18.94|19.14|19.74|20.1|19.62|19.98|19.82|19.32|18.94|19.04|17.7|17.96|18.04|18.04|17.54|17.58|17.7|18.16|17.9|17.44|17.54|17.7|17.64|17.4|17.5|17.66|17.98|18.26|18.28|17.98|18.34|18.84|18.74|18.66|18.22|18.58|18.4|18.8||18.54|18.22|18.36|18.7|18.92|19.4|19.7|19.4|19.5|19.14|19.26|19.62|19.5|19.38|||19.36|19.46|19.7|19.52|19.42|19.02|18.44|18.24|17.96|18.38|18.36|17.82|17.58|17.1|17.16|18.16|18.16|18.22|18.6|18.7|19.26|19.18|19.28|18.7|19.02|19.46|19.32|19.32|19.2|19.96|19.14|19.22|18.6|18.9|19.24|19.08|19.06|19.08|18.98|19.6|18.4|18.2|17.84|18.1|17.62|17.84|17.96|17.98|18.66|18.62|17.9|18.06|17.96|18.1|17.68|18.06|17.82|17.56|18|18|18.02|17.8|18.18|17.44|18.46|17.6|16.9|16.82|16.32|16.42|15.86|16.24|16.06||15.8|16.34|16.04|16.24|15.8|15.9|16.48|16.76|16.58|16.68|16.36|16.36|16.42|16.52|16.88|16.2|15.96|15.78|15.52|15.8|16.04|15.68|15.7|15.5|15.44|15.6|15.8|16.24|16.68|16.5|16.28|15.94|15.08|13.7|13.34|12.86|12.58|12.88|12.82|12.6|12.8|12.94|12.64|12.52|12.48|12.46|12.38|12.46|11.86|11.7|11.84|11.4|11.46|11.4|11.58|11.6|12.04|12.24|11.74|11.04|10.96|11.32|10.94|11.42|11|11.54|11.72|11.8|12|11.36|11.44|11.5|11.56|12.08|11.64|11.18|11.3|11.34|11.34|11.24|11.4|11.68|11.64|11.48|11.22|11.62|11.98|12.16|12.46|13.04|13.48|13.38|14.1|13.9|14.22|14|14.24|13.02|13.66|14.26|14.6|14|14.06|14.4|14.68|13.88|14.4|14.78|15.28|15.22|15.06|15.1|14.8|14.36|14.24|13.62
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||108.9|109.9|108.1|109.1|109|108.1|109.7|111|113.4|112.7|113|111.3|108.1|105.9|106|107.1|106.3|107.3|106.7|105.4|104.8|104.7|102.5|103.4|104.4|101.9|104|105.5|110.3|110.5|109.7|108.4|107.7|107.3|109.3|108.2|109.6|110.3|109.5|111.2|118.2|118.4|119.1|118||119.5|116|115.7|112|114|113.3|109.9|110.6|110.3|110|108.7|107.2|105.9|105.3|||105.1|107.2|107.2|108.8|109.7|109.9|108.3|108.1|108.7|108.9|107.1|108.2|106.4|102.4|106|105.6|110|107.4|112.8|113.3|114.5|114.1|114.5|115|115|114.4|115.9|115.8|114|111.8|112.6|109.4|110.6|110.1|108.8|110.3|110|110.8|110.4|112.4|109.9|107.2|108.3|108|107|108.1|107.4|106.2|105.1|103.8|104.4|103.5|106.8|106.8|106|106.1|107.4|105.1|105.2|105.6|105.4|106.4|108.1|108.1|106.9|105|105.6|104.7|105.5|106.2|105.3|104.4|105.6||104.5|105.3|104.1|104.3|103.7|104.3|105.5|109.8|108.7|108.4|106.9|106|106.4|107.5|109.4|109.4|108.5|105.9|105.9|107|107.2|107.9|108|106.7|107.3|105.6|104.2|106.3|105.1|107.5|105.4|102.6|99.1|101.7|97|93|90.8|93.5|94.5|95.3|94.7|96.85|94.9|96.15|94.65|93.8|93.85|93.8|93.65|92.7|97.45|91.45|93.45|93|92|93.75|95.95|94.75|92.5|89|88.95|87.9|87.5|87.1|85.1|86.05|87.25|88.35|89.55|89|84.7|85.4||85.9|83.2|81.3|82|79.55|78.9|79.4|80.25|81.7|84.05|83.9|82.65|85.3|85.65|84.95|84.3|86|86.2|85.45|88.1|86.25|89.15|88.55|89.7|86.45|87.9|86.6|88.45|88.5|87.95|87.8|84.9|81|80.1|78.85|78.15|80.9|81.5|79.55|80|76.25|76.95|74.15
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.6|83.9|83.1|82.9|83.3|83.5|83.7|83.7|83.2|83.3|83.8|82.9|83|83.2|83.9|83|83.4|83.1|83.4|82.5|82.6|83.2|82.6|82.5|82.9|83.3|82.5|82.6|83|82.5|82.5|82.6|82.5|82.5|82.5|82.6|83.1|83.1|83.7|83.4|83.8|83.5|84.4|83.3|83.6|83.9|83.2|83.2|83.7|84.2|83.9|83.2|84.4|84.2|84.4|84.6|83.9|83.4|83.2|83.3|83.2|83.9|83|82.6|82.7|82.7|82.6|83.2|83.8|83|82.8|82.8|82.8|83.3|83|84|83.3|84.2|84.1|83.6|83.5|83.7|83.8|82.8
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||56|56.5|55.8|55.9|56.3|56|55.5|56.1|56.9|58|57.8|57.7|58.2|58.6|57|56|55.8|56.2|55.2|55.7|54.9|54.3|54.8|56.1|55.8|56.9|57.5|57.6|58.4|59|58.8|58.7|60|58.5|57.2|58.3|60.6|61.2|60.8|60.5|61.1|60.9|59.6|59||58.2|58.2|58.4|58.8|58|59.3|59.3|59.5|59.5|60|59.7|60.1|59.7|60.1|||59.6|60.2|60.6|61.2|60|59.2|59.4|60.2|60.4|60.5|61.6|61.3|60.5|60.2|61.5|60.1|61.3|60.9|61.3|60.7|61.2|61|62.4|62.4|62|62.3|63.6|63.2|62.6|63.1|64.1|64.4|64.3|63.7|62.9|63.5|62.6|63.5|63.6|63.9|64.9|63|63.3|62|62.3|62.3|62|61.8|62.6|62.4|62.2|62.3|63.9|63.9|64.4|65.8|66.2|65.9|66.1|66|65|65.7|65.5|66.4|66.3|66.5|66.5|64.9|64.5|64.1|63.8|63.2|62.9||62.5|63.1|62.3|61.1|61.2|60.4|61|61.5|61.7|64.2|63.2|64|65.4|67|66.6|66.4|66.8|64.8|65.1|66|66.9|66.5|65.4|64.4|63|62.2|61.1|61.8|61.6|63|61.3|60.3|60.8|61.3|61.3|60.3|60.1|60.9|59.3|59.7|59.5|60|59.6|58.8|58.8|57.5|58.2|57.6|57.8|56.7|57.5|55|56.2|56.4|56.8|57.2|58.3|58.5|57.1|55.8|56|57.1|56.5|56.6|57|59.4|58.6|62.2|62.3|61.1|61.1|60.7|61.2|63.5|63.6|62.1|62.3|61.1|60.9|60.8|62.7|61|60.1|59.9|58.3|61.3|60.5|60|58.8|60.5|60.4|60.2|61.4|61.5|61|61|60.4|59.2|59.9|60.1|61.3|61.1|58.7|59.6|60.1|59.9|58.8|59.5|58.8|57.7|56.2|56.5|57|56.6|54.1|54.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||27.93|27.6|27.48|28.09|27.07|26.1|26.11|26|27.97|32.65|33.14|33.29|33.39|33.37|33.5|34.02|34.2|34.62|34.5|34.63|33.93|33.7|34|34.76|34.93|34.89|35.12|35.97|35.87|35.5|35.43|35.19|34.68|35.43|35.56|34.88|35.46|34.9|36.1|36.12|35.46|35.92|36.09|36.88||35.82|35.47|35.08|35.8|35.62|36.05|36.45|36.28|36.63|36.54|36.2|36.72|37.04|37.11|||36.58|37.74|38.22|38.22|37.4|37.22|36.4|35.94|35.6|36.56|36.69|36.29|35.4|34.41|35.55|35.31|38.79|38.6|41.7|41.02|42.61|42.38|42.72|44.57|44.01|43.6|44.27|43.91|44|44.99|44.73|44.84|45.19|45.27|44.65|45.07|44.59|45.5|45.6|45.96|46.6|46.68|46.68|47.15|47.21|45.9|45.79|45.61|45.99|46.68|46.06|45.71|45.58|45.34|44.54|45.24|45.7|45.38|44.83|44.23|44.54|44.15|43.84|44.84|43.87|42.82|40.94|39.54|37.98|37.95|37.53|38.02|37.61||36.35|37.14|36.58|35.42|35.98|36.06|36.4|36.85|36.07|36.31|36.18|36.27|37.13|37.72|39.34|37.87|38.65|38.4|38.6|39.11|38.7|38.09|38.41|37.18|37.68|37.55|37.63|38.58|39.51|38.62|37.17|35.9|36.1|36.5|35.43|33.78|33.5|34.39|34.4|34.71|34.42|34.74|34.51|34.67|35.23|33.94|33.64|34.78|34.62|33.65|34.95|32.82|32.48|33.06|31.3|32.09|33.13|33.1|32.4|29.37|29.15|30.1|30.12|30.98|30.51|32.22|32.35|32.51|33.8|32.66|32.92|34.55|34.8|36.75|36.44|35.15|34.76|33.1|32.95|33.9|33.54|33.4|33.32|32.92|31.1|32.52|32.5|32.4|31.85|33.75|34.63|34.73|36.97|36.56|37.12|36.39|37.42|36.4|37.13|35.84|36.33|34.22|35.7|35.22|35.8|35.07|34.48|34.14|35.11|35.45|36.15|36.74|37.27|34.44|35.2|33.67
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||53.4|51.94|51.4|50.92|50.74|50.94|50.7|52.24|52.9|54.36|54.6|54.94|53.34|53.6|54.5|53.22|52.88|52.12|50.68|50.6|48.5|48.65|47.71|48.29|50.06|50.22|51.52|52.56|51.6|51.64|51.62|52.26|52.14|53.72|52.5|53.44|53.52|53|54.02|54.94|55.54|55.1|55.06|55.96||55.84|54.28|53.72|53.98|54.46|53.56|55.38|54.72|54.42|54.42|53.54|52.66|51.88|50.78|||48.72|50.1|50.36|50.96|50.14|48.88|48.13|51.32|51.42|51.94|50.76|52.74|53.5|53.5|55.84|58.26|58.56|58.34|56.22|58.82|62.1|69.56|70.62|70.12|69.16|68.32|69.26|69.96|69.92|72.16|70.4|69.32|70.5|70.96|69.86|71.62|71.68|73.08|72.64|72.86|73.88|72.96|74.22|75.4|77.18|73.04|71.84|70.2|71.74|71.8|72.7|73.02|74.1|72.16|72|73.32|74.74|76.9|73.02|75.4|72.48|69.06|68.4|67|66.24|66.5|65|62.34|61.46|61.64|60.62|60.92|60.92||60.2|60.6|58.06|58.6|60.06|65.22|66.5|65.84|62.2|62.58|62.58|61.2|61.46|61.72|62.32|60.94|63|61.82|63.58|63.8|63.3|61.9|61.8|62.76|63.16|63.44|66|67.02|67.18|67|65.2|62.12|67.08|66.86|65.98|63.6|63.56|68.44|66.34|64.4|66.62|66.04|65.62|62.92|62.64|60.92|59.86|60.98|60.92|57.1|55.22|53.8|57.64|58.72|59.3|61.6|61.82|62.82|63.86|60.88|58.96|60.44|58.2|60.56|59.26|61.2|62.02|63.26|66.92|67.14|62.8|68.46|71|75.9|74.16|72.38|75.58|74.48|74.1|75|74.02|74.76|75.76|75.9|74.32|78.58|78.42|78.14|79.1|80.78|81.36|82.26|87.18|88.18|88.98|87.62|89.08|85.1|88.36|88.36|87.3|87.92|87.58|87.64|88.58|86.72|83.86|81.9|85.84|86.4|81.88|81.72|81.88|79.12|79.3|77.78
03203|19854|/equities/leifheit-ag|DAXCLASSIC||19.05|19|19.35|19.3|19.05|19.1|19.35|19.3|18.95|19.7|19.5|19.4|19.15|19.3|18.45|18.1|17.65|18.4|17.5|17.3|18.1|18.35|17.4|16.95|17.15|17.1|17|17.2|17.1|16.85|16.2|16.85|16.2|16.1|16.35|16.35|16.4|16.2|16.4|16.4|16.15|16.75|16.35|16.1||15.85|15.75|16.3|16.25|16.3|16.5|16.25|16.6|16.75|17|17.1|17.55|17.9|17.4|||17.75|18.5|18.05|18.3|18|16.2|16.48|16.54|16.6|16|16.36|16.78|16.8|17.1|16.2|16.4|16.96|16.96|17.5|17.1|17.16|17.8|17.4|16.6|16.48|16.7|16.86|17.1|16.84|17.58|17.38|16.78|16.9|17.04|17|17.6|18.48|18.68|19.36|19.82|19.52|19.86|19.7|18.26|17.2|17.06|17.7|17.5|17.5|17.58|16.94|16.28|15.84|15.88|15.9|15.4|15.1|15.3|15.3|15.1|15.6|15.2|14.76|14.08|13.98|13.98|14|13.8|13.6|13.8|13.72|13.9|14.02||13.96|14.28|14.2|14.02|14|14.5|14.74|14.2|14.4|14.3|14.3|14.5|14.12|14.48|14.7|14.5|14.98|14.6|14.52|14.82|14.98|15.2|15|14.82|14.9|15.28|15.42|15.4|15.58|14.9|15|14|13.98|13.5|13.7|13.92|14|14.5|14.56|14.96|13.7|13.8|13.8|13.5|13.7|14.2|13.9|13.54|13.48|13.42|13.46|13.7|13.8|13.7|13.52|14|13.94|13.46|13.2|13.48|13.4|13.8|13.72|13.42|13.78|14.26|14.06|13.98|13.9|14.26|14.02|13.94|13.74|14.2|14.8|14.66|14.38|15|15.2|15.54|15.6|15.6|16.02|16.6|16.1|16.38|16.88|16.7|16.9|16.72|17|16.9|17|17|17.1|17.08|16.9|16.98|17.38|17.3|17.2|17.28|17.08|17.58|17.8|17.6|17.64|17.64|17.82|17.86|17.9|17.9|17.88|17.9|18.24|18.5
03204|6339|/equities/leoni-ag|DAXCLASSIC||0.2645|0.24|0.281|0.27|0.2525|0.28|0.23|0.313|0.31|0.31|0.2625|0.269|0.27|0.2805|0.26|0.2585|0.2755|0.2705|0.27|0.275|0.27|0.29|0.318|0.317|0.2755|0.296|0.29|0.288|0.2885|0.28|0.282|0.304|0.3295|0.295|0.2695|0.2645|0.2565|0.25|0.265|0.265|0.2405|0.24|0.273|0.294||0.3135|0.3265|0.34|0.2055|0.205|0.205|0.24|0.2065|0.205|0.2305|0.298|0.3005|0.3215|0.3505|||0.348|0.511|0.788|0.2605|0.2|0.2402|2.802|2.834|2.838|2.912|2.92|3.048|2.972|2.89|2.902|3.012|3.04|2.918|3.002|2.97|3.016|3.012|3.154|3.15|2.952|2.96|2.98|3.012|2.942|2.972|2.996|2.972|3.02|3.1|3.164|3.112|3.12|3.306|3.322|3.402|3.238|3.406|3.15|3.248|6.025|6.08|6.03|5.95|6.11|6.17|6|6.02|6.03|5.95|5.825|5.975|6.1|6.16|6.185|6.025|6.015|5.955|5.775|5.8|5.8|5.75|5.705|5.77|5.6|5.525|5.505|5.545|5.5||5.42|5.57|5.595|5.55|5.55|5.555|5.55|5.895|6.23|6.245|6.29|6.1|6.205|6.345|6.395|6.35|6.395|6.455|6.565|6.645|6.78|6.7|6.64|6.64|6.56|6.405|6.605|6.885|6.955|6.98|6.98|6.5|6.935|6.995|6.895|6.855|6.555|7.24|7.195|7.075|7.055|7.195|7.17|7.11|7.04|6.805|7.11|6.99|7.06|6.455|6.75|6.25|6.42|6.49|6.62|6.33|6.695|6.67|6.32|6.26|5.9|6.215|6.08|6.21|6.11|6.445|6.975|6.88|7.13|6.975|6.895|7.275|7.05|7.44|7.375|7.2|7.11|7.075|7.055|7.375|7|6.98|7.26|7.095|7.075|7.175|7.39|7.105|7.22|7.67|7.885|7.8|8.13|8.255|8.745|8.495|7.95|7.74|7.875|7.66|7.73|7.725|7.5|7.805|7.555|7.35|7.11|7.115|7.355|7.42|7.655|7.5|7.43|7.33|7.09|7.055
03205|19857|/equities/logwin-ag|DAXCLASSIC||248|244|248|246|244|244|244|248|246|248|240|244|248|250|252|242|246|250|252|246|248|258|264|258|258|262|262|264|264|266|266|266|266|264|266|264|264|268|256|262|268|272|272|274||276|272|274|276|280|280|276|274|276|280|286|284|284|282|||280|286|286|288|296|296|294|292|296|296|290|284|286|286|290|288|294|292|298|298|292|294|290|284|280|290|296|286|288|286|280|284|286|288|292|296|296|290|286|288|294|292|290|292|294|294|290|294|290|282|280|282|280|282|282|276|284|268|272|268|266|266|264|268|270|264|264|268|276|274|260|262|258||260|262|260|256|262|258|264|266|268|264|266|266|260|264|268|266|266|264|270|264|274|268|264|268|272|272|280|270|268|274|270|268|266|268|268|262|262|260|256|260|258|258|258|258|260|258|258|260|260|256|256|258|258|260|260|258|258|260|262|266|260|258|254|258|254|258|260|262|270|278|278|280|278|282|270|268|258|260|262|264|264|264|262|258|262|268|264|262|268|268|272|272|268|264|260|260|258|258|260|260|270|272|272|266|262|268|266|264|264|270|270|266|272|272|254|250
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||26.2|26.2|26.2|26.8|26.8|26.8|27.2|26.6|26.4|26|26.4|26.8|26.8|26.8|26.6|27|27|26.6|27|27|27|27|27|26.8|26.8|27.2|27.2|27.2|27.2|27.4|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.4|27.4|27.6|27.2|27|27|26.8||26.2|25.8|25.8|25.8|26|26.2|25.6|25.6|25.4|25.4|25.6|26|26.4|26.6|||27|27|27.8|27.4|27.2|27.6|27.6|27.2|27.6|27.6|26.8|27.2|27.6|28|28.4|28.2|28|28|27.6|27.6|28|27.6|27.2|27.4|27.8|28|27.6|28.2|28.2|27.2|27.6|27.6|27.2|27.6|27.8|27.4|27.8|27.8|27.8|27.8|27.6|27.8|28.4|28.4|28.6|28.4|28.4|27.6|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28|27|27.4|28.2|27.6|28|27.6|28|28|28|28|28|28|28|28.2|28|28.4|28.6||28.8|28.8|28.6|28.6|28.8|28.6|28.4|28|28.4|28.2|28|28.2|27.6|28.4|28.6|28.6|28.8|28.2|28.6|28.6|27.6|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|28|27.6|27.6|28|27.6|28|28|28.4|28|27.6|28.6|27.4|27.8|27.8|27.6|27.4|27.8|27.6|27.4|27.4|27.4|27.6|27.8|27|26.8|26.8|26.8|26.8|27|27|26.8|27|27.4|27.8|27.8|27.8|27.8|28.2|28.2|28.4|28.2|28.4|28.4|28.4|27.2|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.4|27.8|27.8|27.8|28.2|28|28|28.4|28.4|28.2|28.4|28.2|27.6|27.2|27.4|27.6|27.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||9.452|9.5|9.485|9.203|9.22|9.43|9.25|9.312|9.307|9.428|9.38|9.5|9.539|9.374|9.22|9.081|9.104|9.182|9.105|9.338|9.21|9.212|9.18|9.2|9.261|9.325|9.2|9.4|9.651|9.619|9.785|9.675|9.272|9.157|9.214|9.158|9.3|9.323|9.2|9.282|9.231|9.559|9.5|9.73||9.584|9.481|9.661|9.735|9.803|9.81|9.85|9.928|9.701|9.564|9.56|9.583|10.094|10.326|||10.212|10.3|10.24|10.216|10.192|9.777|9.533|9.651|9.48|9.786|9.858|9.93|9.81|9.42|9.979|10.13|10.378|10.022|10.548|10.5|10.948|10.862|11|10.568|10|9.864|9.82|9.76|9.714|9.68|9.55|9.61|9.678|9.716|9.61|9.667|9.616|9.519|9.433|9.65|9.728|9.622|9.789|9.886|9.88|9.722|9.689|9.605|9.704|9.75|9.657|9.73|9.675|9.647|9.49|9.191|8.817|8.809|8.818|8.576|8.422|8.365|8.327|8.341|8.3|8.178|8.032|7.864|7.8|7.799|8.079|8.249|8.15||8.1|8.133|8.061|8.003|8|8.088|8.068|7.99|7.707|7.68|7.722|7.687|7.699|7.738|7.738|7.69|7.68|7.62|7.514|7.539|7.55|7.51|7.468|7.479|7.327|7.293|7.229|7.341|7.289|7.3|7.288|7.157|7.169|7.168|7.068|7.095|6.855|6.991|7|6.804|6.807|6.664|6.613|6.609|6.609|6.55|6.701|6.717|6.727|6.447|6.44|6.085|6.118|6|5.986|6.013|6.04|5.959|5.79|5.7|5.84|5.79|5.725|5.835|5.602|5.866|5.801|6.043|6.177|6.005|6.11|6.139|6.219|6.44|6.354|6.18|6.19|5.977|5.852|5.858|5.88|5.86|5.92|5.897|5.82|6|6.08|5.964|6.049|6.224|6.455|6.465|6.725|6.73|6.589|6.5|6.647|6.563|6.766|6.82|6.54|6.25|6.002|5.971|6|6.109|6.09|5.91|6.024|6.001|6|6.22|6.308|6.13|6.156|5.759
03208|19863|/equities/masterflex-ag|DAXCLASSIC||11.05|10.9|10.95|11.15|10.75|10.75|10.55|10.65|10.75|10.9|10.6|11.1|11.2|11.3|10.65|10.3|10.15|10.25|10.85|10.7|11|10.9|10.7|10.65|11.05|11.4|11.35|11.5|11.65|11.95|12|12|12.55|11.9|11.65|11.25|11.55|11.4|11.1|10.6|10.65|10.85|10.9|10.85||10.75|11|10.8|10.7|10.9|10.9|10.8|10.7|10.8|10.55|10.3|10.3|10.35|10.4|||10.5|10.4|10.65|10.9|10.8|9.8|9.52|9.48|9.52|9.46|9.44|9.4|9.24|9.02|9.02|9.08|9.28|9.18|9.54|9.24|9.44|9.56|9.1|9|9|8.9|8.96|9|9.08|9|8.9|8.94|8.9|9.1|9|9|9.04|9.06|9|9.06|8.88|8.74|8.68|8.56|8.66|8.68|8.68|8.46|8.44|8.58|8.68|8.68|8.66|8.72|8.68|8.74|8.74|8.88|8.7|8.34|8.86|8.88|8.7|8.62|8.78|8.7|8.86|8.46||8.58|8.6|8.7|8.52||8.7|8.74|8.52|7.98|8.04|8.2|8.32|8.84|9|8.92|8.96|8.96|9.02|9.06|9.16|9.34|9.2|8.86|8.68|9|9.02|9.28|9.12|9.28|9.2|9.2|9.34|9.36|9.2|8.98|8.6|8.58|8.8|8.7|8.1|7.9|7.7|7.58|7.58|7.7|7.54|7.9|7.4|7.08|6.46|6.48|6.48|6.42|6.5|6.5|6.4|6.42|6.3|6.2|6.3|6.42|6.16|6.2|6.1|6.32|6.3|6.4|6.3|6.48|6.48|6.6|6.96|7.3|7.28|7.34|7.46|7.44|7.58|7.5|7.4|7.44|7.58|7.7|7.8|7.54|7.4|7.3|7.58|7.56|7.72|7.9|7.96|7|7|7.14|7.28|7.28|7|7.2|7.36|7.36|7.3|7.02|6.7|6.68|6.6|6.6|6.5|6.38|6.26|6.2|6.24|6.2|6.16|6.24|6.38|6.48|6.56|6.6|6.6|6.58
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.64|5.6|5.58|5.54|5.5|5.6|5.6|5.7|5.58|5.7|5.72|5.7|5.62|5.68|5.6|5.66|5.6|5.68|5.6|5.82|5.7|5.68|5.58|5.58|5.42|5.6|5.6|5.66|5.6|5.58|5.68|5.7|5.7|5.68|5.7|5.68|5.68|5.62|5.56|5.64|5.7|5.62|5.7|5.76||5.82|5.7|5.72|5.72|5.7|5.82|5.78|5.86|5.7|5.86|5.86|5.7|5.86|5.84|||5.72|5.9|5.66|5.66|5.6|5.42|5.32|5.4|5.36|5.36|5.3|5.22|5.4|5.24|5.4|5.36|5.36|5.24|5.34|5.18|5.3|5.36|5.34|5.34|5.3|5.3|5.06|4.92|4.95|5.02|5|4.99|4.88|4.98|4.98|4.86|4.99|4.87|4.99|5|4.89|4.85|5|5|4.85|4.86|4.98|4.97|4.97|4.98|4.99|4.9|4.92|4.99|5|4.97|4.92|4.97|5|4.94|4.85|5.02|4.96|4.89|4.86|4.82|4.89|4.89|4.67|4.69|4.7|4.69|4.73||4.69|4.71|4.71|4.77|4.8|4.82|4.93|4.94|4.9|5|4.9|4.8|4.89|4.88|4.89|4.85|4.9|4.8|4.85|4.82|4.86|4.9|4.82|4.79|4.76|4.76|4.72|4.6|4.61|4.57|4.84|4.79|4.8|4.75|4.72|4.52|4.73|4.74|4.74|4.74|4.71|4.71|4.61|4.68|4.55|4.55|4.55|4.5|4.39|4.39|4.5|4.5|4.5|4.51|4.55|4.48|4.5|4.5|4.55|4.58|4.52|4.4|4.59|4.58|4.59|4.37|4.4|4.39|4.5|4.41|4.42|4.5|4.37|4.5|4.4|4.4|4.4|4.38|4.38|4.4|4.37|4.5|4.49|4.39|4.29|4.39|4.4|4.39|4.39|4.1|4.11|4.24|4.25|4.04|4.17|4|4.13|3.99|4.19|3.96|3.93|3.94|3.95|3.85|3.95|3.95|3.95|3.93|3.94|3.96|3.96|3.96|4.01|4.03|4.08|4.01
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||77.9|78.8|79|78.9|78.7|80.9|79.8|80|80.1|80.8|79.6|79.9|80.5|81.1|79.7|79|78.5|79|79.9|80|78.3|78.8|80.5|80.4|81.5|79.5|79.3|80|80|80.1|79.9|79.5|79.9|81.5|84.3|81.2|81.4|81.3|82|82.1|81.4|81.4|82.9|84.8||82.1|83.3|82.9|84.8|83.4|83.9|83.8|82.1|82.4|82.2|80|79.7|79.6|79.8|||80|79|78.6|80.3|80.9|78.9|78.3|76.8|78.4|76.6|76.8|75.9|78.6|77.5|78.4|77.7|79.3|77.7|80.7|80|80|80.2|80.1|80.5|78.9|79|80|78.2|76.7|78.2|78.5|79|79.6|81|80|79.4|82.1|82.9|85.5|85.7|83.8|83|84.5|85|85.3|87.2|86.9|96.5|100|100.2|98.5|99.5|100.2|100|98.5|102|104|105.8|102.4|103.8|102.2|102.4|101.4|100|97.6|96.6|96.1|92.5|92.3|91.5|91.6|96.2|97.9||96.3|100.4|96.4|97.3|97|99.9|99.5|102|103.2|107.2|102|101|99.9|103|102|102|101.6|100.2|99.3|101|100.2|99.5|98.1|97.3|98.3|97.1|99.5|101|102|100.2|98.9|89.6|91.9|88.7|87.4|86|87|86.9|85.4|85|84.2|84.1|82.5|81.8|83.1|82.9|82.2|83.9|82.6|84.5|84|85.7|82.1|82.5|82.4|82|82.3|83.3|81.3|80.1|79.6|81.1|81.8|85|85.7|87.8|91.7|90.2|93|91.8|93.6|96.2|99.3|100|97|97.2|98|98.1|99|99.6|98.3|97.4|97.6|97.1|99.1|99|100|100|99.4|100.4|101|100.8|103|104.8|107.2|105.4|105|103.8|103.2|104|106.8|105.6|107.8|107.2|110.2|106.4|103|103|105|108|103.8|104.4|107.4|101.2|102.4|102.2
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.1|3.06|3.06|3.08|3.06|3.06|3.06|3.06|3|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|2.96|3|3|3.08|3.08|3.1|3.06|3.08|3.06|3.06|3.04|3.08|3.04|3.04|3.08|3|3|3|3.02|3.06|3||2.92|3|2.92|3|3.08|3.08|3.04|3.08|3.06|3.02|3.04|3.04|3.02|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.22|3.1|3.28|3.24|3.24|3.22|3.2|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.24|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.22|3.22|3.26|3.32|3.36|3.36|3.4|3.38|3.42|3.4|3.4|3.28|3.4|3.34|3.4|3.3|3.28|3.3|3.14|3.12|3.28|3.3|3.34|3.42|3.4|3.34|3.54|3.56|3.42|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.12|3.36|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.3|3.58|3.46|3.5|3.54|3.52|3.46|3.44|3.32|3.3|3.36|3.32|3.52|3.46|3.44|3.32|3.32|3.48|3.48|3.5|3.48|3.48|3.32|3.44|3.58|3.6|3.56|3.52|3.54|3.5|3.54|3.54|3.6|3.58|3.52|3.82|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.02|3.06|3|3.1|3.1|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.1|3.18|3.12|3.18|3.18|3.16|3.18|3.18|3.18|3.22|3.18|3.18|3.2|3.14|3.2|3.16|3.22|3.2|3.2|3.3|3.3|3.34|3.34|3.3|3.3|3.2|3.26|3.2|3.18|3.18|3.26|3.36|3.22|3.26|3.16|3.32|3.34|3.34|3.24|3.32|3.44|3.46|3.44|3.38|3.46|3.48
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.38|15.5|15.3|15.64|16.64|16.8|16.68|16.72|17.26|18.16|17.8|17.58|17.54|17.98|17.94|17.76|17.3|17.38|17.14|17.68|17.24|17.58|17.04|17.6|17.64|17.36|17.72|18|18.16|18.42|17.54|17.44|17.24|17.24|17.54|17.9|17.98|17.86|17.92|18.3|17.7|17.22|17.8|18.38||18.18|17.78|18.3|18.98|19.62|19.48|19.52|19.36|20.05|19.6|19.86|19.4|19.02|19.8|||20.25|20.15|20.15|20.6|20.3|19.88|19.54|20.4|19.9|19.68|19.04|19.24|19.08|19.24|19.96|19.36|19.82|19.1|19.78|20.15|20.35|21.15|20.55|20.05|19.3|19.68|19.58|19.1|18.46|19.02|17.96|18.1|18.66|18.9|19.28|18.36|17.64|17.48|17.5|17.92|17.98|17.46|17.62|17.64|17.88|17.6|17.96|18.84|19.68|19.42|19|19.7|19.76|19.38|19.12|18.42|18.26|18.04|18.04|18.14|18.2|17.72|17.6|18.48|17.68|17.64|17.96|17.92|17.76|17.68|17.3|17.3|17.86||17.52|17.62|17.5|17.9|17.76|18.64|19.26|19.7|19.3|19.84|19.4|19.4|19.3|20.3|20.35|20.75|20.35|20.1|20.2|20|20.25|19.2|17.84|16.9|17.14|17.18|17.5|17.64|17.62|17.96|18.8|19.8|19.6|19|18.8|18.88|18.64|18.88|18.7|18.64|18.94|18.9|18.76|18.74|19.04|19.26|18.34|18.58|18.1|17.92|17.62|17.32|17.66|17.92|18.3|19.1|18.3|18.72|18.22|18.56|17.8|17.86|18.82|19.04|18.44|19.56|20.25|21.4|21.75|23.2|23.95|24.55|25|26.2|25.6|25.95|25|25|24.8|25.4|24.05|24.4|24.45|24.5|24.8|25.8|25.5|25|25.45|26|26.5|26.3|27.15|27.1|27.1|27|27.6|27.85|29.45|29.55|29.95|28.9|28.5|28.35|28.55|28.35|27.55|27.9|27.6|27.75|27.7|26.75|27.05|27.1|26.6|26.9
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.465|7.5|7.64|7.59|7.5|7.435|7.435|7.47|7.43|7.415|7.495|7.555|7.46|7.375|7.315|7.435|7.435|7.425|7.52|7.54|7.355|7.29|7.11|7.335|7.34|7.42|7.25|7.295|7.245|7.485|7.49|7.4|7.29|7.35|7.48|7.38|7.455|7.495|7.85|7.55|7.46|7.465|7.565|7.685||7.615|7.595|7.5|7.54|7.635|7.9|7.855|7.805|7.71|7.7|7.615|7.55|7.74|7.56|||7.56|7.61|7.88|7.89|7.81|7.5|7.44|7.46|7.465|7.62|7.535|7.7|7.58|7.295|7.495|7.58|7.74|7.75|7.955|8.05|8.18|8.155|8.305|8.42|8.405|8.355|8.585|8.59|8.61|8.765|8.815|8.745|8.94|8.83|8.81|9.05|9.085|9.085|9.13|9.21|8.755|8.955|9.005|8.995|9.05|9.12|8.98|9.28|9.35|9.49|9.49|9.565|9.695|9.7|9.635|9.625|9.6|9.485|9.5|9.595|9.645|9.385|9.47|9.515|9.315|9.5|9.45|9.29|9.145|9.035|9.06|9.06|9.15||8.975|8.695|8.755|8.495|8.345|8.2|8.11|8.32|8.495|8.495|8.49|8.47|8.325|8.62|8.7|8.475|8.565|8.4|8.475|8.485|8.41|8.185|8.26|8.415|8.48|8.365|8.355|8.475|8.75|8.595|8.3|8.005|7.735|7.67|7.325|7.595|7.37|7.315|7.765|7.52|7.43|7.3|7.195|6.9|6.82|6.71|6.735|6.76|6.695|6.6|6.57|6.25|6.25|6.3|6.24|6.165|6.3|6.565|6.585|6.735|7.225|7.32|7.3|7.465|7.595|7.745|7.8|8.33|8.29|8.465|8.39|8.34|8.3|8.25|8.055|7.97|7.92|7.805|7.785|7.75|7.85|7.91|8.015|7.875|7.99|8.26|8.25|8.17|8.09|8.185|8.45|8.39|8.48|8.545|8.5|8.445|8.35|8.005|7.95|8|7.915|8|7.905|7.985|7.92|7.965|7.98|7.885|7.925|7.95|8.055|8.04|8.135|8.28|8.185|8.17
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||7.1|7.2|7.15|7.1|7.1|7.15|7.2|6.95|7.15|7.1|6.95|7.2|7.1|7.1|7.05|7.15|7.1|7.2|6.9|7|7.05|7.3|7.05|7.1|7.2|7.2|7.2|7.3|7.15|7.2|7.15|7.25|7.15|7.1|7.5|7.1|7.15|7.15|7.35|7.35|7.4|7.3|7.3|7.5||7.4|7.3|7.3|7.4|7.3|7.5|7.35|7.4|7.4|7.5|7.4|7.5|7.5|7.35|||7.35|7.35|7.55|7.7|7.65|7.3||7.1|||||7.2||7.2|7.2|7.75|8|7.7|8.05|7.85|8.1|8.15|8.15|8.15|8.15|8.7|8.5|8.75|||8.2|8.4|8.4|8.65|8.65|9.2|8.65|8.95|8.7|8.35||8.35|8.35|8.8|8.6|8.85|8.4|8.6|8.65|8.8|8.7|8.75|8.7|8.65|8.75|8.7|8.9|8.65|8.6|8.5|8.4|8.45|8.4|8.6|8.55|8.5|8.5|8.6|8.4|8.5|8.35|8.6||8.45|8.35|8.15|8|8.05|8|8.35|8|8.05|8.05|8.15|8.4|8.35|8.3|8.25|8.4|8.7|7.95||7.95|8||7.95|8|8|8.35||7.95|8|7.95|7.3||7.3||7.05|7.2|7.3|7.45|7.5|6.95|6.95|6.95|6.45||6.95|6.3|||6.95|6.95|6.95|6.15|6.3||6.3|6.3|6.6|6.65|6.65|7.75|7.1|7.45|7.4|7.55|7.7|7.8|7.65|7.85|7.95|8.05|8|8.05|8|8.05|8|||7.7|7.7|7.7|7.85|8|7.9|7.75|7.8|7.95|7.8|7.8|||8.05|8.15|8.3|8.55|8.55|8.25|8.25|8.1|8.25|7.95|7.9|||7.95|8.5|7.9|7.9|8|7.9|8|8|8.05|8.15|7.9|8|8.2
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||3.18|3.2|3.445|3.5|3.435|3.46|3.48|3.375|3.485|3.355|3.44|3.45|3.295|3.485|3.43|3.485|3.395|3.355|3.47|3.495|3.595|3.62|3.49|3.405|3.44|3.305|3.405|3.31|3.395|3.57|3.355|3.365|3.305|3.51|3.595|3.455|3.5|3.4|3.43|3.685|3.47|3.475|3.9|3.95||3.805|3.845|3.905|3.945|3.95|3.9|3.865|3.98|3.925|4|3.905|3.88|3.965|3.935|||3.855|3.92|4.05|4.05|4.05|4.04|3.955|3.8|3.86|3.94|3.95|3.835|3.83|3.83|3.85|4.025|4|4|3.985|4|4.075|4|4.02|3.95|4.07|4.07|4.07|4|4.095|4.075|4.07|4.08|4.09|4.05|4.005|4.06|4.12|4.13|4.135|4|4.005|4.12|4.065|4.405|4.3|3.97|4.265|4.09|4.005|4.08|4.025|4.12|4.14|4.385|4.2|4.1|4.2|4.6|4.305|4.695|4.9|4.815|4.565|4.405|4.6|4.21|3.905|3.95|4.175|4.21|3.965|4|3.98||4.1|3.99|4.14|4.05|4.105|4.11|4.11|3.885|3.91|4.105|4.05|3.87|3.98|3.935|4.42|4.4|4.495|4.395|4.38|4.4|4.19|4.35|4.115|4.15|4.45|4.685|4.84|4.8|4.8|4.965|5.09|4.8|4.91|4.055|3.8|3.61|3.625|3.445|3.495|3.185|3.075|3.195|3.09|3.145|3.17|3.18|3.19|3.22|3.24|3.245|3.215|3.22|3.2|3.11|3.12|3.295|3.095|3.035|2.87|2.85|2.655|2.81|2.98|3.01|3.155|3.19|3.21|3.435|3.405|3.48|3.375|3.575|3.365|3.47|3.53|3.585|3.675|3.725|4.195|4.305|4.3|4.41|4.33|4.39|4.41|4.42|4.45|4.34|4.205|4.4|4.495|4.545|4.545|4.545|4.645|4.4|4.6|4.6|4.6|4.785|4.65|4.735|4.72|4.875|4.89|4.7|4.95|5.02|5|5.13|5.31|5.4|5.4|5.21|5.33|5.21
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.58|5.89|5.86|5.9|6.03|6.02|5.93|5.78|5.71|5.84|5.71|5.39|5.4|5.34|5.33|5.35|5.23|5.14|5.14|5.15|5.05|5.02|5.08|5.11|5.14|5.11|5.2|5.16|5.12|5.25|5.41|5.41|5.35|5.5|5.5|5.37|5.36|5.34|5.27|5.23|5.22|5.22|5.19|5.17||5.06|5.01|5.05|5.05|5.06|4.96|4.945|5.07|5|5.03|5.09|4.985|4.895|4.875|||4.785|4.85|4.945|4.925|4.865|4.795|4.705|4.775|4.89|4.835|4.895|4.865|4.805|4.7|4.86|4.8|4.91|4.82|4.955|5.14|5.13|5.14|5.2|5.21|5.2|5.1|4.99|4.97|4.85|5.04|4.995|5.04|5.16|5.07|5.08|5.05|5.09|5.18|5.2|5.41|5.28|5.22|5.2|5.24|5.19|5.11|5.12|5.19|5.25|5.31|5.37|5.35|5.45|5.53|5.44|5.6|5.47|5.62|5.36|5.33|5.34|5.5|5.26|5.23|5.23|5.21|5.12|5.15|5.16|5.09|4.945|5.04|5.08||5.04|5.02|5.03|4.915|4.98|5.06|5.05|5.06|5.11|5.1|5.2|5.23|5.11|5.15|5.17|5.28|5.38|5.35|5.45|5.46|5.42|5.34|5.1|5.06|5.06|5.08|5.1|5.23|5.19|5.11|5.15|4.76|4.85|4.77|4.72|4.695|4.62|4.62|4.655|4.605|4.51|4.65|4.625|4.68|4.825|4.775|4.9|5.08|5.1|5.26|5|4.91|4.95|5.16|5.02|5.24|5.29|5.25|5.29|5.21|5.17|5.11|5.16|5.25|5.23|5.46|5.38|5.35|5.45|5.35|5.42|5.49|5.51|5.6|5.48|5.35|5.34|5.23|5.14|5.27|5.14|5.51|5.6|5.75|5.7|5.8|5.69|5.6|5.61|5.82|5.86|5.85|5.85|5.75|5.84|5.79|5.74|5.8|5.62|5.85|5.82|5.72|5.58|5.65|5.77|5.72|5.65|5.83|5.75|5.79|5.6|5.51|5.47|5.47|5.4|5.47
03217|964815|/equities/mutares-ag|DAXCLASSIC||25.05|25.25|24.95|25.2|25.4|25.2|24.9|25.2|24.85|24.95|24.85|24.9|25.35|24.7|24.7|24.6|24.6|24.7|24.6|24.8|24.15|23.75|23.8|23.75|24.3|23.55|23.8|24.75|24.55|24.1|24.2|24.2|24.25|23.35|23.7|23.7|23.8|23.9|23.6|23.55|21.8|20.6|21.2|21.1||21|21.15|21.1|21.3|21.45|21.25|21.2|20.9|21.2|21.4|20.85|21|20.7|20.3|||19|19.16|19.4|19.74|19.74|19.3|18.9|18.74|18.66|18.82|18.42|18.42|18.02|17.54|19.02|18.9|19.68|19.3|19.6|19.76|20.05|20.15|20.1|20.35|20.2|19.84|20.35|20.15|20.3|20.4|20.05|20.15|20.6|20.75|20.6|20.45|20.5|20.6|20.5|20.9|21|20.95|21.3|21|21.05|20.45|20.45|20.45|20.55|20.15|19.86|19.42|19.9|19.56|19.26|19.7|19.7|19.98|19.78|19.4|19.4|19.5|20.05|19.96|19.26|19.2|19.02|18.82|18.08|17.86|17.38|17.7|17.84||17.64|18|17.78|17.98|17.96|18.38|18.92|19.38|19.22|19.54|19.1|19.36|19.42|19.28|18.68|18.6|18.66|18.62|18.7|18.86|18.84|18.2|18.44|18.26|18.5|18.48|18.8|19.68|19.98|19.88|19.2|18.48|18.54|18.3|17.96|17.76|17.96|18.02|18|18.28|18.04|17.86|17.8|17.32|17.3|17.5|17.12|16.88|16.84|16.48|16.54|15.9|15.84|15.9|15.62|15.48|15.36|15.5|15|14.98|14.7|15.08|15.3|15.16|15.2|15.06|15.6|15.68|15.6|15.4|15.64|15.64|15.72|16.3|16.48|15.92|16.18|15.74|16.18|16.04|15.6|16.02|16.34|16.4|16.02|16.68|16.7|16.34|16.22|17.02|17.64|18.06|18.6|18.68|19.26|18.56|18.24|17.4|17.88|18.12|18.3|18.16|17.8|17.4|17.56|17.22|16.8|16.76|17.08|17.08|16.6|16.38|16.4|15.66|15.08|14.66
03218|32557|/equities/mvv-energie|DAXCLASSIC||31.4|31.5|31.5|31.6|31.9|31.9|31.7|31.9|31.9|31.8|30.6|32.5|31.8|31.5|32|31.8|31.7|31.1|31.4|31.8|31.8|31.2|31.1|31.1|31|31.4|31.6|31.2|30.8|31.4|31.1|31.4|31|30.1|31|31.6|31|30.8|31.2|31|30.9|30.8|31|31.1||31.1|30.5|30.5|30.4|30.5|30.5|30.5|30.6|30.2|30.4|30.3|30.6|31|31|||31.2|31.5|31.3|31.4|30.6|30|30.1|29.9|30.1|30.4|30|30.4|29.8|30.5|29.9|30.9|31.5|30.7|32.3|33|33.4|32.2|33.2|33.3|33.8|33.3|34|33.6|33.5|33.4|33.4|33.4|32.8|32.8|33.9|34|34|32.8|32.7|32|31.6|31.5|31.9|31.6|31.5|31.1|31.5|31|31|31.4|31|31|31.1|31.5|31.2|31.5|31.8|32|33.6|32.4|31.6|32|32.8|31.1|30.7|30.7|30.6|30.7|30.6|30|30.9|30.8|31.3||29.8|29.5|29.4|29|29|29|29|29|30.1|30.4|30.8|29.5|29|29.2|29.5|29.5|29.6|29.4|29.2|29.3|29.3|29.4|29.7|29.4|30|29.8|30|29.6|29.9|30|29.9|29.7|30|29.1|29.6|29.8|30.2|29.2|29.8|29.9|28.7|28.6|29|29.8|29.7|28.9|29|28|27.4|27.8|27.5|27.5|28|28.1|28.6|28.5|28.8|28.7|28.9|28.9|29|28.6|28.2|28.3|29.8|30.9|30.9|31|31.3|31.2|31.5|32|31.1|31|31.1|31.2|31.9|31.8|31.1|31.3|31.3|31.4|31|30.8|31.2|31.1|31.4|31.1|29.8|30|30.1|30|33|33.8|33.8|33|33.9|33.7|33.3|32.9|31.9|31.4|31.8|29.8|31.1|29.6|29|29|29|29|28.4|28.2|28.5|29.2|28.5|29.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||17.02|17.1|17.01|17.19|17.43|17.38|17.3|17.25|17.23|17.42|17.71|17.55|17.59|17.29|16.96|17.23|17.33|17.17|17.03|17.39|16.7|16.98|17.02|17.36|17.64|17.37|17.78|18.12|18.6|18.87|18.91|18.66|18.51|18.73|18.77|18.46|19.11|18.91|20.66|21.6|21.66|21.52|21.6|21.5||21.16|21.38|21.64|22.22|21.76|22.28|22.3|22.6|23.04|22.46|21.9|22.06|21.72|21.5|||21.82|21.82|21.72|21.92|22.08|21.74|22.24|21.6|24.78|24.9|24.62|25.16|24.54|24.44|25.46|25.7|26.02|25.34|26.14|25.58|26.04|26.22|25.84|25.86|25.12|25.4|25.66|25.16|25.2|25.5|25.06|25.1|25.74|25.48|25.38|25.2|23.52|22.14|20.52|20.72|20.48|20.54|20.6|20.44|20.34|20|19.79|19.7|19.76|19.8|19.41|19.16|19.08|19.54|19|19.2|18.89|18.62|18.84|18.42|18.49|17.85|18.36|18.25|17.9|17.58|17.18|16.78|17.08|17.2|16.97|17.09|16.58||16.25|16.41|16.28|16.05|16.22|16.35|16.67|17.36|17.15|17.46|17.04|16.95|16.9|17.01|17.1|17.1|16.88|16.91|16.95|17.21|17.63|17.31|17.51|17.2|17.74|17.51|17.18|17.49|17.81|17.69|17.37|16.47|16.61|16.52|16.4|16.01|16.08|16.94|16.17|15.82|15.65|15.7|14.94|14.81|14.7|14.5|14.29|14.49|14.74|14.25|14.72|14.05|14.02|13.75|13.58|13.88|14.18|14.77|14.58|13.71|13.97|14.12|14.04|14.29|13.82|14.15|13.63|13.21|13.47|13.4|13.58|13.92|14.46|15.21|14.88|14.5|14.7|14.59|14.75|15.01|15.55|15.59|16.17|16.2|15.76|16.19|16.42|16.4|16.66|17.5|17.83|17.78|18.18|18.19|18.47|18.28|18.3|18.18|18.66|18.24|18.3|18.15|18.11|18.45|18.3|17.4|17|16.85|17.52|17.63|19.04|22.5|22.04|21.06|21.42|21.16
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||24|24|23.8|23.8|24|23.8|23.8|23.8|23.8|23.8|24|24.2|24.8|24.8|25|25.2|25.2|25.2|25|25.4|25|25|24.6|24.6|24.6|24.4|24.2|24.8|24.6|24.8|24.6|24.6|25|25.4|25|25|25|24|24|24|24|23.8|24|24||24|23.8|23.8|24|23.8|24.2|24.4|24.4|24|23.2|23|23|23|23|||22.6|22.6|22.6|22.8|22.6|22.6|22.8|22.6|22.4|22.4|22.2|22.6|22.8|22.4|23.2|23.4|23.4|23.4|22.6|23.6|23.6|23.4|24|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.6|23|23|22.8|23|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|22.2|22.2|22.2|22|22.4|22.4|22.2|22|22.2|22.8|22.6|23|23||23|23|23|23|23|22.6|22.8|23.2|22.8|23.2|23.2|23.2|22.8|23.2|22.8|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23.2|23.4|23.4|23|23|23|23|23|22.2|22.2|22.2|22.2|21.6|21.6|22|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.8|21.6|21.8|21.6|21.6|21.8|21.8|22|22|22|22|22.2|22.4|22.8|22.4|22|21.8|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.6|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.4|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27|26.8
03221|19880|/equities/paragon-ag|DAXCLASSIC||5.86|5.8|5.7|5.68|5.7|5.82|5.82|5.76|5.88|6|5.94|6.08|6|6.02|6|6|6.08|5.92|5.84|6.2|6.4|6.2|6.02|5.8|5.88|5.82|5.92|5.82|5.78|5.8|5.8|5.56|5.46|5.46|5.6|5.74|5.06|4.94|4.71|5.08|5.02|5.2|5.2|5.36||5.24|5.18|5.56|5.42|5.08|5.08|5.3|5.36|5.14|5.1|5.12|5.14|5.14|5.14|||5.3|5.2|5.12|5.32|5.4|5.34|5.48|5.36|5.28|5.1|5.1|5.2|5.32|5.32|5.5|5.4|5.4|5.58|5.6|5.82|5.84|5.84|5.6|5.2|4.75|4.74|4.76|4.66|4.74|4.68|4.79|4.79|4.8|4.85|4.9|4.89|5.2|5.3|5.2|5.26|5.36|4.94|4.73|4.56|4.64|4.87|4.94|5.1|4.91|4.65|4.69|4.61|4.61|4.52|4.43|4.56|4.56|4.59|4.66|4.45|4.56|4.5|4.33|4.5|4.16|4.1|4.4|4.4|4.77|4.23|4.12|4.05|3.86||4.12|4.15|4.13|4.27|4.55|4.55|4.78|4.83|4.93|4.91|5.1|5.2|5.2|5.18|5.1|6.02|4.83|4.64|4.9|5.42|5.36|5.36|5.62|5.36|5.3|5.2|4.92|5.12|4.9|4.59|4.3|4.5|4.31|4.16|4.2|4.3|4.32|4.03|4.25|4.15|4.05|4|3.96|4.05|4|4.05|4.04|3.95|3.95|4.07|4.06|4.01|4.2|4.06|4.15|4.73|4.1|4.09|3.91|3.91|3.85|4.02|4.23|4.12|4.11|4.58|4.67|4.6|4.67|4.75|4.67|4.67|4.67|4.87|4.99|4.74|5.4|5.38|4.97|4.78|4.71|4.86|4.84|4.66|4.67|4.5|4.5|4.42|4.61|4.82|4|3.9|4|3.96|4|4|3.99|3.91|3.82|3.84|3.96|4.03|3.99|3.88|4|3.89|3.99|3.9|3.93|4.05|3.98|4.07|4.06|4.11|3.96|4.08
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.38|10.3|10|9.86|9.51|9.51|9.81|9.89|9.8|9.81|9.25|9.68|9.49|9.15|9.55|9.4|9.16|9.61|9.6|9.37|8.83|8.4|8.37|8.25|8.11|8.18|8.66|8.51|8.59|8.99|8.59|8.8|9.04|9.33|9.15|9.39|9.02|9.1|9.12|9.33|9.06|9.08|9.6|9.85||9.5|9.45|9.2|8.91|9.49|9.19|9.19|9.15|9.11|9.54|9.25|9.11|9.26|9.19|||9.1|9.52|9.77|9.73|9.52|9.44|9.23|9.43|9.37|9.45|9.61|9.96|10.36|10.22|10.52|10.88|10.9|10.7|10.58|10.74|10.9|10.7|10.82|11|10.88|10.78|11.94|10.84|10.96|10.94|10.88|11.02|11.2|11.16|10.5|11.64|11.9|11.72|12.18|12.6|12.08|11.9|11.98|12.22|12.44|11.5|11.52|11.42|11.74|11.74|11.8|11.72|11.9|11.4|11.12|11.16|11|11.44|10.92|10.74|10.64|10.3|10.46|10.44|10.58|10.76|10.68|10.3|10.34|10.5|9.86|9.8|9.7||9.72|9.59|9.12|8.9|8.85|9.01|9.45|9.38|9.11|9.2|9.35|9.12|9.36|9.66|9.99|9.65|9.54|9.39|9.51|9.47|9.71|9.3|9.18|9.02|9.2|9.32|9.57|9.71|9.58|9.69|8.66|8.2|7.76|7.53|7.18|7.09|7|7.66|7.48|7.46|7.88|8.09|7.9|7.91|8.7|8.81|8.61|8.85|8.96|8.85|8.8|8.61|9.06|9.31|9.39|9.63|10.28|10.18|10.72|10.5|9.87|10.02|9.74|10.36|10.4|10.78|11.06|11.2|11.46|11.52|11.5|11.86|11.92|12.64|12.14|12.16|12.74|12.56|12.1|12.44|12.54|12.42|12.18|12.16|11.98|12.5|12.48|12.12|12.1|12.56|13.26|13.08|13.42|13.18|12.78|12.24|12.06|11.52|12.06|11.82|12.12|12.2|12.06|12.4|12.8|12.7|12.64|13.06|12.9|13.5|13.16|12.78|12.38|12.12|11.78|11.3
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||2.2|2.18|2.2|2.18|2.2|2.18|2.18|2.18|2.12|2.16|2.14|2.16|2.14|2.16|2.18|2.18|2.18|2.16|2.16|2.16|2.16|2.18|2.16|2.18|2.14|1.9|1.91|1.9|1.95|1.95|1.99|2.02|1.9|2.02|1.9|1.8|1.86|1.89|1.75|1.75|1.79|1.78|1.85|1.91||1.85|1.92|1.86|1.9|1.86|1.92|1.87|1.93|1.93|1.9|1.94|1.88|1.93|1.89|||1.94|1.94|1.9|1.9|1.89|1.88|1.87|1.87|1.91|1.9|1.9|1.91|1.92|1.96|1.95|2|1.92|1.9|1.92|1.96|1.94|1.97|1.94|1.97|1.99|1.99|2|1.99|2|2.02|2|1.99|2.02|1.99|1.97|1.98|1.99|1.99|1.96|2|2|2.02|2.04|2.04|2.04|2.06|2|2.02|2.08|2.06|2.06|2.08|2.06|2.08|2.02|2.06|2.06|2.08|2.02|2.08|2.08|2.04|2.08|2.06|2.08|2.08|2.04|2.08|2.04|2.14|2.02|2.08|2.06||2.06|2.06|2.14|2.08|2.1|2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.16|2.12|2.12|2.16|2.12|2.12|2.12|2.12|2.16|2.16|2.18|2.14|2.2|2.16|2.14|2.12|2.12|2.12|2.12|2.14|2.12|2.16|2.16|2.16|2.16|2.14|2.16|2.18|2.18|2.18|2.14|2.16|2.14|2.18|2.16|2.18|2.16|2.16|2.1|2.16|2.16|2.14|2.14|2.12|2.14|2.12|2.16|2.16|2.14|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.22|2.2|2.2|2.2|2.24|2.2|2.16|2.16|1.96|1.91|1.92||1.85|1.81|1.81|1.74|1.75|1.83|1.77|1.74|1.74|1.8|1.81|1.86|1.55|1.58|1.57|1.66|1.63|1.61|1.64|1.58|1.56|1.58|1.52|1.56|1.6|1.54|1.56|1.3|1.25|1.2|1.37|1.33|1.38|1.38|1.44
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||27|26.7|27.4|27.3|28|28.8|28.5|28.3|28|28|28.9|28.5|28.5|28.8|28.9|27.6|28.8|28|27.1|27.6|26.5|28.1|27.8|26.7|26.1|25.7|25.1|25|25.6|26.2|27|27.8|28.2|28.8|29|28.6|28.5|29|28.7|28.5|28.5|28.9|29.1|28.8||28.4|28.3|28.1|28.4|28.1|28.7|28.5|28.4|28.7|28.9|28.9|28.1|29|29.3|||28.3|28.4|28.9|28|28.3|28|28|28.2|28.9|28.5|28|29.5|29.2|29.6|29.5|27.8|27.2|27|26|26.1|26|25.8|25.6|25.4|26|26|26|25.4|25.9|25.3|25.7|25.1|25.2|25.8|25.2|25|25.1|25.3|25.8|25.8|25.1|25.8|25.8|25.8|24.7|24.8|25.5|25|25.8|25.8|25.5|26|25.6|26|25.3|25.4|25.3|25.6|25.3|25|25.3|24.7|24.9|25|25.2|25.1|25.9|26|26|26.4|24.3|23.8|26.1||26.2|26.1|25.6|26.2|26.1|26.4|27.5|25.4|25.2|25.4|24.7|25.3|25.6|25.2|24.4|25.2|25|25|25|25|25|24.7|25|25|25.4|25|25.3|25.1|24.8|25.1|24.9|25|25|25|24.7|25|25|25.3|24.3|24.6|24|24.2|25.3|25.2|24.5|24.9|25.5|25.2|24.5|25.1|25|24.6|24.8|24.9|25|24|24.2|24.9|24.5|24.4|24.7|25|24.1|24.5|24.6|25.5|24.7|24.9|24.6|22.8|23.9|24.5|25.9|25.8|25.9|24.9|25.4|25.7|25.9|25.6|24.9|25.9|25.2|26|24.7|26.1|26.3|26.2|26.3|25.6|25.5|25.4|26|25.2|25.6|24.9|24.3|24|23.3|23.9|23.9|24.6|24|24.1|23.5|24.9|24.5|24.2|24.9|24.4|24.5|24.3|24.7|25.1|25|25.7
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.46|7.58|7.24|7.24|7.24|7.24|7.12|7.16|7.18|7.2|7.16|7.14|7.06|7.08|7.08|7.04|7.04|6.98|7.28|7.2|6.7|6.62|6.78|6.32|6.26|6.02|5.9|6|6.02|5.82|6|6.02|5.9|6|5.9|5.8|5.9|6.1|6.18|6.24|6.3|6.4|6.32|6.36||6.06|6.28|5.7|6.22|6.52|6.6|6.82|6.82|6.52|7.22|6.94|6.68|6.44|6.46|||6.08|6.06|6.04|6.02|6.2|6.02|6.22|5.8|5.5|5.52|5.12|4.97|4.93|4.74|4.73|4.76|4.98|5|5.08|5.18|5.28|5.24|5.28|5.3|5.32|5.2|5.04|5.08|5|4.91|4.8|4.77|4.67|4.85|5|5.04|5.16|5.08|5.12|5.16|5.02|5.12|5.14|4.76|5.04|5.24|5.24|5.2|5.22|5.24|5.24|5.12|4.8|4.32|4.21|4.2|4.18|4.13|4.18|4.07|4.08|4.1|4.1|4.08|4.01|3.98|4.02|3.81|3.73|3.67|3.87|3.93|3.81||3.72|3.74|3.8|3.75|3.91|4|4.01|4.05|4.07|3.98|3.89|3.88|3.86|3.89|3.87|3.76|3.85|3.83|3.73|3.7|3.7|3.72|3.7|3.68|3.65|3.53|3.7|3.7|3.64|3.58|3.5|3.48|3.39|3.43|3.39|3.3|3.31|3.33|3.36|3.35|3.3|3.39|3.29|3.29|3.31|3.4|3.36|3.28|3.3|3.16|3.25|3.24|3.2|3.24|2.98|2.86|2.74|2.81|2.84|2.86|2.72|2.72|2.74|2.57|2.55|2.68|2.79|2.85|2.92|2.89|2.94|2.97|2.96|3|2.84|2.8|2.82|2.83|2.87|2.85|3.15|3.18|3.24|3.28|3.16|3.48|3.47|3.4|3.51|3.53|3.5|3.62|3.61|3.58|3.6|3.59|3.5|3.5|3.5|3.5|3.46|3.71|3.6|3.49|3.52|3.54|3.48|3.61|3.6|3.68|3.7|3.63|3.65|3.59|3.6|3.6
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||30.6|31|30.6|31|30.6|30.4|30.4|30.6|30.4|30.6|30.6|30|30|31.2|31|30.4|30|31|30.8|30.4|30|30.4|30.8|31||30.4|30.8|30.4|31.2|30.4|30.6|30.6|31.6|32|32|31.6|31.4|31.2|31|||31|30.8|30.8|31.4|31|31.2|31.1|30.9|31|31.4|30.5|30.8|30.1|30.7|31.5|31|31.8|31|30.6|30.6|31|31.6|32.1|32|31.8|31.7|31.7|30.9|32.2|31.8|32.9|33|32.6|31|31.9|31.7|32.6|32.9|32|32|32.2|32.6|32.6|33|34|33.6|33.4|32.3|32.2|33.6|31.3|31|31|31|31.2|31|30.5|30.9|31.2|31.5|31.7|31|30.1|30.6|30.6|30.1|30.4|30.4|31.4|30|30|30|30||29.6|29.2|29.6|29.6|30.4|31.2|31|30.2|30.8|31|31.5|31.2|31|31|30.8|31|31.4|31.6|31.6|31.5|32.6|31.6|31.4|31|30.7|30.6|31.9|30.9|30.9|30.8|30|27.7|27.7|27|26.8|27.4|25.5|25.5|25.1|24.6|24.4|24.5|24.4|24|24.4|24|24.1|24.4|25.1|24.3|23.8|24|24.3|24.7|25.2|25|25.7|24.5|24|22.5|23|23|23.2|24|24|26.5|26.5|26.9|28.3|28.7|28.3|28.7|28.7|28.7|28.5|27.9|27.5|28|28.1|28.1|28.2|28.8|28.4|28.1|27.9|28.9|28.8|30|29.4|29.9|31.6|32.5|31.9|32|32|31.5|31.8|31.8|32.1|28.8|28.6|28.6|29.3|28.5|29.4|28.6|28|28.3|28.6|28.2|28.2|27.7|28|28.2|27.6|28
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.626|8.886|8.836|8.698|8.518|8.414|8.4|8.51|8.612|8.7|8.778|8.75|8.826|8.6|8.4|8.24|8.136|8.054|7.972|8|7.91|7.604|7.764|7.994|8.026|7.7|8.302|8.426|8.37|8.304|8.394|8.226|8.076|8.072|8.098|8.002|8|8.028|7.948|7.728|7.52|7.46|7.65|7.7||7.95|9.816|9.766|9.882|9.956|10.045|10.095|10|9.92|9.896|9.78|9.73|9.52|9.426|||9.252|9.346|9.35|9.346|9.428|9.264|8.856|8.514|8.928|9.012|8.93|9.072|8.984|8.668|9.2|9.04|8.99|8.884|8.902|8.822|9.03|9.13|9.25|9.35|9.376|9.1|9.228|9.5|9.488|9.608|9.55|9.52|9.624|9.64|9.4|9.676|9.52|9.48|9.656|9.632|9.94|9.84|9.74|9.84|9.86|9.65|9.47|9.618|9.65|9.638|9.656|9.588|9.65|9.664|9.508|9.448|9.632|9.348|9.206|9.126|8.96|8.804|9.098|8.95|8.95|8.78|8.784|8.58|8.388|8.3|7.98|8.014|8.034||7.9|7.962|7.74|7.57|7.61|7.64|7.752|7.918|7.92|7.91|8.116|8.136|8.5|8.57|8.646|8.864|8.8|8.722|8.702|8.848|8.85|8.71|8.688|8.602|8.638|8.674|8.19|8.544|8.35|8.464|8.008|7.618|7.772|7.556|7.054|7.086|6.93|7.098|6.866|6.894|6.598|7.188|7.254|7.268|7.146|6.948|6.902|6.874|6.9|6.7|6.774|6.51|6.58|6.66|6.628|6.988|7.012|7.332|7.576|7.25|7.164|7.28|7.152|7.388|7.28|7.464|7.206|7.346|7.56|7.51|7.538|7.534|7.732|7.874|7.722|7.372|7.396|7.378|7.498|7.48|7.56|7.62|7.706|7.598|7.5|7.756|7.924|7.82|7.628|7.81|7.994|8.162|8.432|8.21|8.52|8.4|8.602|8.28|8.454|8.404|8.536|8.48|8.308|8.314|8.316|8.3|8.164|8.3|8.51|8.502|8.68|8.556|8.64|8.198|8.172|8.004
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.145|1.141|1.14|1.13|1.1322|1.14|1.1318|1.15|1.15|1.152|1.1572|1.1422|1.15|1.17|1.1698|1.1598|1.1502|1.1698|1.165|1.1578|1.143|1.1444|1.14|1.131|1.15|1.155|1.165|1.1694|1.169|1.18|1.177|1.1758|1.165|1.1652|1.18|1.17|1.1848|1.19|1.1806|1.2002|1.19|1.2492|1.2466|1.1906||1.205|1.175|1.1698|1.19|1.17|1.169|1.163|1.1632|1.1632|1.17|1.1984|1.1938|1.2098|1.1604|||1.1728|1.1812|1.1968|1.1998|1.2|1.239|1.2|1.2202|1.19|1.22|1.2198|1.2|1.2|1.21|1.22|1.21|1.2392|1.26|1.2|1.1758|1.23|1.24|1.2652|1.2998|1.2892|1.2718|1.2982|1.2604|1.275|1.285|1.3002|1.2904|1.32|1.29|1.2856|1.2898|1.29|1.29|1.29|1.3048|1.305|1.3128|1.2998|1.3388|1.32|1.3052|1.28|1.27|1.27|1.2698|1.2648|1.24|1.2542|1.2698|1.2798|1.2768|1.3096|1.298|1.2302|1.23|1.2288|1.2424|1.202|1.19|1.1988|1.124|1.1102|1.12|1.1022|1.0932|1.0988|1.1106|1.1002||1.0962|1.1106|1.1202|1.11|1.1202|1.12|1.1454|1.1486|1.1446|1.1486|1.145|1.125|1.12|1.14|1.1198|1.06|1.0702|1.07|1.03|1.02|1.0298|1.03|1.03|1.04|1.0432|1.0388|1.0412|1.03|0.9995|1|0.96|0.9306|0.9551|0.9836|0.9501|0.9398|0.958|0.97|0.9201|0.931|0.92|0.9101|0.9449|0.9311|0.97|1.018|1.015|1.0256|1.015|1.0226|1.0226|1.0476|1.06|1.06|1.0502|1.0884|1.0702|1.071|1.0898|1.0898|1.0898|1.063|1.07|1.0652|1.0702|1.1002|1.1002|1.1104|1.1458|1.137|1.1298|1.148|1.15|1.15|1.1492|1.1498|1.1492|1.1146|1.1298|1.1456|1.1202|1.1398|1.1102|1.1|1.0702|1.0802|1.08|1.0746|1.0624|1.084|1.082|1.0826|1.098|1.08|1.0864|1.1|1.089|1.1164|1.0906|1.1156|1.115|1.1388|1.1214|1.1352|1.1498|1.16|1.169|1.13|1.1496|1.123|1.1402|1.138|1.1402|1.134|1.1402|1.1582
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||20.8|20.2|20.4|20.2|20.6|21.8|21.8|22.2|21.8|23|22.4|23.2|22.6|22.6|23|23|22.6|22.6|22.6|22.2|22.4|23|23|22.8|23|22.6|22|21.8|21.2|22|21.4|21.6|22|21.4|21.6|21.4|22|21.6|21.6|20.6|21|21.4|21.6|21.6||21.4|22|22.2|22.4|22.6|22.4|22.8|23|21.8|21.4|19.9|21.8|21.4|21.2|||20.6|20.4|18.3|18.3|17.7|16.8|16.5|16.4|16.6|16.6|16.7|16.8|16.7|16.7|16.7|16.4|17|17|16.8|16.8|16.8|17.1|16.8|17.1|16.8|16.9|17|17.1|17.1|17.1|17.1|17.2|17|17|17|17.3|17.5|17.5|17|17.5|17.3|17|16.8|16.9|16.9|17|17|16.9|17.3|17.3|16.9|17.3|17.1|17|17|17.3|16.9|16.9|16.4|16.4|16.4|16.6|16.8|16.8|16.6|17.3|17.2|17|16.7|16.5|16.5|16.3|16.3||16.5|16.5|16.6|16|16|16.1|16.2|16|15.2|14.9|15|14.8|15|15.3|15.1|15.2|14.9|15|14.8|14.5|14.7|14.8|14.7|14.7|14.7|14.5|14.7|14.7|14.7|14.7|14.5|13.9|13.9|13.5|13.2|13.6|13.8|14|14|14|13.4|11.4|10.9|10.9|10.8|10.9|10.9|11|10.8|10.7|10.6|10.6|10.5|10.5|10.8|10.9|10.9|11.2|11.5|11.6|11.7|11.7|11.8|11.7|11.6|12.7|13.1|13.1|13.3|13.4|13.5|13.8|13.6|13.6|13.6|13.7|13.5|13.4|13.3|13|13.5|13.5|13.4|13.2|13.9||14.3|14.5|14.4|14.2|14.2|14.2|14.2|14.2|14|13.7|13.6|13.5|13.7|13.7|13.7|13.7|13.9|14.1|14.1|14.1|14.2|14.4|14.1|14.3|14.5|14.3|14.5|14|13.9|13.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||652|654|647.5|628.5|630.5|635|645|655.5|643|650|637|643|640|637|634|636.5|630|626.5|619.5|638.5|631.5|632|622|624.5|625.5|615.5|607|609|630.5|637|638|631.5|633.5|632.5|643|657|646|649|644.5|697|685.5|661|655.5|656.5||649|646|651|648.5|645|650|643|651.5|662|643.5|641|641|614|603.5|||615.5|608.5|614.5|616|598|592|597.5|590|615|601|593|600|593.5|577|595|592.5|591|578|577.5|580.5|594|591|600|603|605.5|610.5|630.5|622.5|613|623|621.5|608|609.5|620|609|627.5|621|621|623|620|631.5|632|640.5|639.5|632.5|611|608|618|632.5|623.5|636|629.5|633|632|620.5|637.5|629|629|629.5|650|603.5|607.5|602.5|580|560.5|557.5|558.5|554.5|556.5|560.5|551.5|554.5|554||552|558.5|558|553|553|576.5|593|620|602.5|596.5|589|575.5|582.5|573|618|614|596|584.5|596|603.5|612|604|589|589|588.5|588|587.5|607.5|606|605|590.5|549.5|546|537|524|522|535|567|575|580|573|578|563.5|554|545|548.5|547|566.5|554.5|538.5|543.5|516.5|518.5|534.5|538|539|542.5|539|517|503.5|490|480|420|426.2|411.6|416.4|424.6|430.8|442.4|435|435.4|463.2|467.8|493.4|500.5|484.6|501|482|496|522|520.5|534.5|540.5|545|548|573.5|583|571.5|571.5|592|605.5|610.5|628.5|617|620|615.5|604.5|583|615|600.5|619.5|610|650|669|681|656.5|646|634|642.5|650.5|661.5|643|660|651.5|656|634
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||250.9|248.3|245.1|246.6|254.5|256.3|257.1|257.9|259|260|253.5|244.1|248.4|250|245.1|236.6|236|236.4|235.5|241.6|241|238.4|243|249.5|247.6|247.2|251|248|261|262.9|263.5|262.9|264|267.5|269|260|263.3|260.4|266.6|266.4|264.6|262.2|266|266.4||270|265.3|277|273.5|272.7|270.4|269.8|269.2|268.1|267.2|266.8|262.2|259.9|262.2|||260.6|276|277.6|275|272.2|274|275.5|274.3|265.6|261.1|255.6|257.9|254.7|238|250|250.2|257.7|247.5|255|255.9|258.7|256.5|257.2|253|246.9|246.1|241.1|243.4|246|245.5|248.6|257|249|254.3|247.9|242.2|237.5|236.5|232.6|227.8|226.6|226.1|226.1|225.9|226|220.1|215.9|218.8|226.5|229|223|229|224|224.7|220.6|220|223.1|216.2|212|213.4|209.3|212.6|212.7|208.1|204.7|198.05|198.7|195.55|186.6|191.95|192.4|190.6|187.95||190.2|188|181.4|178.55|193.5|199.5|198.9|197|198.6|196|197.15|193|194.75|193.1|194.7|191.8|194.55|187.85|192.9|196.55|195.65|192.3|198.75|187.8|183.9|176.55|181|182.5|175.6|165.45|168.75|156.5|158.7|157|156.6|163.5|163.9|166.15|167.2|169.45|168.2|169.3|165.5|159.4|158|158.4|150.25|152.9|153.35|146.55|152.6|148|148|146.35|153.8|150.8|154|154|156.6|158.8|163.85|161|156.6|161.9|153.6|162.1|163||150.1|145.15|143.15|147.95|151.9|157.5|155.2|154.35|153.3|154.95|156.05|147|148.5|156.85|160.45|162.15|165|164.95|163.3|164|163.55|167.15|170.45|174.05|176.05|170|167.5|167.55|164.4|163.6|167.05|170.4|180.55|195.8|192.85|186.8|181.25|184|183.95|178|180|180.2|180.1|188|193.5|187.6|189|180.4
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||11.8|11.6|11.8|12.4|12.4|12.4|12.6|12.6|12.8|13|13|13.7|12.4|12.6|12.3|12.4|12.6|12.8|13|12.8|12.8|12.7|12.6|12.5|12.9|12.7|12.7|12.8|12.8|12.8|12.9|12.8|12.8|12.8|13|12.8|12.9|12.9|13|12.8|13.1|13.3|13.4|13.1||13.1|13.3|13.1|13.4|13.1|13.3|13.1|13|13.1|13.1|12.6|12.9|12.8|13.1|||12.9|13|13|12.8|12.9|12.55|12.4|12.85|12.85|13|12.7|12.4|12.7|12.15|12.35|12.45|12.95|12.9|12.85|12.9|12.7|12.85|13.05|13.25|13.2|13.2|13.5|13.05|13.35|13.45|13.5|13.6|13.65|13.95|13.8|14.1|14|13.75|13.9|13.85|14.1|14.05|14.15|14.35|14.2|14.3|14.45|14.35|14.25|14.6|14.45|14.6|14.55|14.9|14.5|14.75|14.8|14.6|14.6|14.8|14.8|14.8|14.6|14.8|15|15.15|15.25|15.3|15.2|15.3|15.3|15.15|15.3||15.3|15.3|15.35|15.4|15.4|15.4|15.4|15.55|15.55|15.35|15.35|15.35|15.35|15.5|15.35|15.25|15.15|15.25|15.25|15.75|15.6|15.4|15.5|15.25||15.75|15.5|15.55|15.35|15.25|15.2|15.2|15.45|15.1|15.3|15.4|15.3|15.5|15.15|15.15|15.05|14.9|14.75|14.45|14.55|14.65|14.55|14.45|14.55|14.45|14.4|14.4|14.4|14.55|14.45|14.2|14.6||14.25|14.15|14.05|14.2||14|14.2|14|14.15|13.95|13.15|13.15|13.6|13.8|14.1|14.25|14.2|14.15|14.1|14.35|14.6|14.55|14.55||14.35||15|15|14.6|14.55|14.4|14.2|14.65|14.6|14.6|14.65|14.45|14.55|14.35|15.05|15.35|15|15|15.4|15.35|15.5|15.45|15.55|15.5||15.5|15.55|15.4|15.45|15.55|15.55|15.55|15.55
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.155|0.17|0.21|0.21|0.185|0.2|0.185|0.185|0.17|0.155|0.155|0.155|0.16|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.15|0.13|0.12|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.1|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.15|0.125|0.125|0.15|0.16|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175|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|0.15|0.18|0.18|0.18|0.18|0.206|0.2|0.2|0.23|0.23|0.2|0.23||0.216|0.216|0.16|0.16|0.16|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|0.151|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|0.19|0.19|0.21|0.24||0.23|0.28|0.28|0.256|0.28|0.256|0.24|0.24|0.24|0.24|0.23
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||37.52|37.5|37.84|37.38|36.82|36.5|36.64|36.5|37.1|37.52|37.62|38.18|38.1|38.12|38|37.74|37.52|37.04|36.66|37.22|37.06|36.54|37|37.28|37.4|37|37.6|38.18|38.3|38.44|38.3|37.94|38.16|38.1|38.26|37.88|38.48|39.62|38.86|38.84|39|40.8|41.4|42.48||43.8|44.62|48.1|48.66|49.06|49.18|49.08|48.98|48.5|47.76|48.02|48|47.18|46.7|||45.4|45.68|45.5|45.46|45.38|44.7|44.18|44.9|45.14|45.42|44.74|45|44.66|44.2|46.2|46.46|45.8|45.2|46.1|46|46.82|46.7|47|46.54|45.9|46.12|46|46.36|46.84|46.48|45.98|45.58|45.44|45.62|44.94|45.86|45|45|44.88|45.1|45.16|45.14|45.22|45.34|45.54|44.98|44.68|44.3|44.4|44.44|43.36|44.12|44.8|44.4|43.32|42.98|44.72|44.96|44.5|44.36|43.32|42.8|42.8|42.72|42.94|42.36|41.52|40.56|39.66|39.5|38.6|39.28|39.48||38.84|38.94|38.76|37.54|37.9|38.7|39.74|38.8|39.18|40.12|40|40.6|40.52|40.9|40.58|40.54|39.84|39.64|39.7|39.98|40.1|39.6|38.94|38.56|38.8|38.4|38|39.02|39.24|38.6|37.02|35.8|36.04|35.4|35.14|34.34|34.9|35.26|34.78|34.42|33|34.54|34.54|34|33.22|32.98|33.16|33|32.82|32|32.8|31.3|31.34|31.08|31.1|31.54|31.64|32.78|32.48|32.46|31.78|32.4|32.14|33.08|32.94|33.14|32.72|34|35.56|35.1|35.32|35.4|36.42|37.68|37.08|36.06|36.48|36.2|36.56|36|36.08|36.6|37.28|37.36|37.28|37.02|37.66|37.22|37.04|37.78|38.02|38.54|39.48|39.16|39.7|39.48|38.96|38.2|38.8|39.04|38.1|39.46|39.04|39.36|38.42|38.42|37.52|38|39|39.2|38.5|38.18|38.9|37.16|37.34|36.46
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||12.52|12.1|11.66|11.57|11.78|11.59|11.4|11.49|11.45|11.57|11.66|11.5|11.59|11.62|11.56|11.61|11.56|11.72|11.57|11.83|11.69|12.09|12.25|12.99|13.1|13.21|12.76|12.74|13.68|13.7|13.58|13.3|13.1|13.03|13.3|13.22|13.3|13.07|13.3|13.18|12.26|12.35|12.23|12.53||12.38|12.47|12.56|12.42|12.15|12.22|12.46|12.63|12.7|12.51|12.5|12.3|12.27|12.13|||12|12.27|12.18|11.75|11.5|11.01|10.59|10.8|10.73|10.71|10.9|10.82|10.99|10.51|11.11|11.14|11.58|11.2|11.27|12.23|12.29|12.37|12.32|12.28|12.25|12.16|11.9|11.57|11.1|11.38|11.27|11.32|11.7|11.8|11.4|11.79|11.41|10.99|10.91|10.95|10.89|10.8|10.55|10.49|10.68|10.71|10.4|10.3|10.69|10.59|10.42|10.15|10.2|10.41|10.03|10|9.995|10.02|9.965|9.785|9.36|9.255|9.445|9.33|9.04|9.2|9.23|9.195|8.855|8.755|8.64|8.705|8.89||8.71|9.095|9.02|8.895|9.015|9.04|9.03|9.185|9.105|9.12|9.165|8.955|9.185|9.2|9.385|9.295|9.455|9.155|9.115|9.38|9.145|8.895|8.83|8.91|9.09|9.035|8.87|9.135|9.515|9.3|9.325|8.8|8.555|8.435|8.155|7.72|7.615|7.66|7.56|7.46|7.36|7.215|6.885|6.955|6.715|6.75|6.945|6.965|6.85|6.715|6.785|6.665|6.73|6.575|6.44|6.61|6.535|6.56|6.25|6.105|6.04|6.465|6.49|6.635|6.46|6.82|6.985|6.925|7.2|7.095|7.35|7.445|7.565|7.975|7.785|7.63|7.765|7.63|7.725|7.525|7.68|7.915|8.105|8.16|7.98|8.17|8.245|8.255|8.05|8.56|8.655|8.46|8.685|8.38|8.66|8.51|8.505|7.995|8.285|8.39|8.195|8.21|7.97|7.7|7.91|7.72|7.25|6.595|6.835|6.85|6.775|6.935|6.845|6.62|6.59|6.44
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||33.28|33.22|33.78|34.78|33.88|33.22|33.64|34.74|34.88|35.28|35.42|35.6|35.2|34.66|34.14|34.28|33.8|33.38|32.74|32.34|30.68|30.94|30.56|31.46|31.7|31|31.6|32|32.5|33.02|34.46|34.42|33.44|33.2|33.62|32.34|31.74|35.2|35.06|34.58|33.42|34.9|34.72|35.84||36.04|35.72|35.26|35.44|36.44|36.52|36.82|37.98|37.98|37.52|38.4|37.56|36.7|36|||34.78|35.02|35.04|36.42|36.3|35.2|34.86|34.68|32.14|32.4|33.78|33.66|33.46|32.26|33.98|34.54|37.38|36.52|38.76|38.3|40.42|40.24|40.78|41.62|41|40.18|40.5|39.1|38.98|39.82|39.86|39.76|39.5|38.8|37.48|37.98|37.38|37.4|37|37.46|37.76|37.14|37|37.64|37.5|37.98|37.48|37.62|39|37.3|37|35.92|37.2|37|35.1|36.4|35.4|33.98|33.5|33|31.78|31.48|31.6|31.86|31.38|30.18|29.98|29.66|28.7|29.06|29.16|29.8|30.02||28.96|29.82|28.6|27.82|27.12|27.26|27.44|29.28|29.02|29.5|30.2|28.16|28.2|27.96|28.38|27.8|28.12|28.28|27.54|27.36|27.7|27.62|27.96|27.36|27.68|27.86|27.86|29|30|29.2|26.6|25.16|25.46|24.64|23.68|22.58|22.3|23.32|22.96|23.02|23.04|23.6|22.7|23.4|23.56|22.46|21.86|22.5|22.38|21.44|21.76|20.5|21|20.9|19.8|19.84|21.26|21.4|20.96|19.21|19.75|21.02|22.36|23.22|22.34|23.74|23.64|24.46|24.54|23.78|23.14|24.4|25.5|26.64|26.06|25.06|24.74|24.04|24.22|23.82|23.74|24.44|25.32|25.9|25.04|25.88|25.6|25.6|24.7|25.42|26.2|25.62|26.1|24.66|25.76|25.82|25.82|24.32|24.62|24.82|23.96|23.76|23.68|24.16|24.72|23.6|22.94|22.88|23.64|23.18|23.12|23.74|23.46|22.62|22.24|21.8
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.92|5.885|5.895|5.915|5.875|5.8|5.8|5.92|6|6.085|6.03|6.135|6.07|6.04|5.97|5.965|5.83|5.815|5.815|5.935|5.83|5.76|5.9|6.005|6.07|5.93|5.95|6.015|6.085|6|6.2|6.105|6|6.03|5.935|5.9|5.9|6.015|6.335|6.51|6.385|6.405|6.5|6.54||6.61|6.625|6.65|6.625|6.715|6.65|7.16|7.3|7.27|7.29|7.225|7.235|7.25|7.195|||6.95|7.05|7.14|7.045|6.965|6.825|6.665|6.61|6.55|6.49|6.435|6.46|6.365|6.165|6.355|6.3|6.525|6.435|6.825|6.88|6.97|6.71|7.045|7.08|7.01|6.9|6.97|6.875|6.745|6.705|6.555|6.545|6.645|6.68|6.595|6.7|6.555|6.575|6.65|6.665|6.675|6.7|6.51|6.74|6.81|6.705|6.6|6.5|6.6|6.575|6.365|6.475|6.6|6.44|6.33|6.48|6.47|6.355|6.44|6.39|6.475|6.6|6.6|6.56|6.56|6.6|6.59|6.495|6.425|6.465|6.3|6.385|6.4||6.29|6.35|6.325|6.24|6.16|6.125|6.2|6.235|6.24|6.26|6.265|6.245|6.42|6.445|6.43|6.41|6.5|6.275|6.27|6.35|6.51|6.41|6.57|6.54|6.5|6.51|6.5|6.54|6.505|6.54|6.44|6.065|6.035|5.83|5.44|5.125|5.25|5.385|5.25|5.25|5.12|5.155|5.1|5.33|5.24|5.085|5.205|5.205|5.18|5.01|4.942|4.848|4.92|4.772|4.806|4.784|4.702|4.81|4.846|4.556|4.556|4.84|4.692|4.722|4.642|4.952|4.94|5.01|5.13|5.085|5.075|5.165|5.095|5.305|5.225|5.065|5.095|5.1|5.015|5.065|5.185|5.15|5.355|5.23|5.08|5.325|5.37|5.31|5.3|5.55|5.58|5.6|5.875|5.87|5.865|5.785|5.755|5.645|5.565|5.54|5.705|5.835|5.73|5.68|5.74|5.59|5.4|5.54|5.55|5.395|5.56|5.48|5.635|5.37|5.31|5.175
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||57.94|58.06|58.64|58.04|57.48|57.66|58.62|59.5|59.12|59.3|58.88|58.22|58.34|58.5|58.92|58.72|59.34|60.54|60|61.28|61.22|60|58.96|59.3|59.8|59.4|58.32|58.38|59.48|59.4|59.32|59.62|59.2|59|58.64|59.3|58.18|58.4|57.58|59.5|57|55.22|54.76|56.5||56.14|56.46|55.8|55.76|55.38|55.62|55.82|56.22|55.86|55.44|55.02|53.86|53.7|54.78|||53.5|55.24|54.04|55.02|54.58|54.38|53.42|54.94|55.02|55.34|54|52.12|51.62|51.7|53.98|53.1|53.3|52.6|51.8|51.36|52.64|52.8|53.16|53.74|52.26|52.94|52.24|50.6|50.86|51.86|51.72|52.36|51.9|51.96|52.68|53|52.44|52.06|51.06|51.2|52.66|53.86|54.92|54.48|54.4|53.36|53.04|53|52.72|52.62|52.4|51.24|50.9|50.62|50.36|50.52|50.68|50.32|51.84|50.58|50.3|49.51|49.11|48.63|47.92|47.79|47.8|47.01|47.25|47.35|47.47|46.27|47.17||46.72|47.83|46.96|46.7|49.65|49.28|51.7|52.26|51.48|50.98|50.9|50.82|50.38|51.7|52.12|52.38|52.9|51.5|52.08|52.16|52.68|53.06|53.1|53.82|54.52|54.14|53.6|54.7|55.28|55.86|56.28|52.72|51.92|51.36|51.86|50.7|51.3|52.32|52.16|52.28|51.3|52.78|52.48|51.4|50.5|52.8|53.5|54.86|55.16|53.78|54|52.86|53.38|53.9|53.12|54.6|55.24|54.92|53.82|51.64|50.08|51.8|53.2|54.46|55|56.52|55.8|54.58|54.82|54.56|56.36|57.6|57.5|59.5|59.92|59.22|59.4|57.64|57.5|57.96|56.2|56.66|56.66|55.76|55.2|57.96|57.6|56.86|56.94|56.84|56.46|56.78|57.34|58.6|57.56|57.48|58.16|56.78|58.8|58.28|59|57.66|55.46|56.84|55.98|55.38|55.66|53.5|54.04|54.64|54.3|54.34|54.7|53.14|52.74|52.24
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||8.28|8.39|8.18|7.995|8.16|8.04|7.95|7.95|8.56|8.6|8.635|8.57|8.69|8.575|8.505|8.585|8.735|8.645|8.55|8.585|8.61|8.55|8.6|8.81|8.925|8.98|8.745|8.825|9.13|9.275|9.4|9.135|8.9|9|9.19|9.09|9.09|8.99|8.695|8.93|8.74|9.13|9.035|8.86||8.285|8.28|8.49|8.6|8.91|8.525|8.61|8.83|8.68|8.73|8.73|8.725|8.6|8.58|||8.565|8.89|9.095|9.1|9.335|9.25|8.975|8.43|8.24|7.995|7.49|8.14|8.07|7.875|8.405|8.335|8.79|8.59|8.99|9|9.08|9.105|9.14|9.18|8.875|9.04|8.935|8.8|8.69|8.94|9.035|9|9.03|8.8|8.65|8.83|8.695|8.7|8.685|8.675|8.655|8.415|8.74|8.66|8.07|7.955|7.965|7.95|8.05|8.04|7.945|7.855|7.995|8.05|7.975|8.12|8.16|8.25|8.25|7.98|7.695|7.38|7.475|7.555|7.54|7.54|7.345|7.055|6.965|7.07|6.975|7.135|7.16||7.07|7.02|6.99|6.795|6.885|7.02|7.285|7.35|7.34|7.29|7.24|7.155|7.215|7.295|7.42|7.455|7.46|7.22|7.17|7.4|7.475|7.625|7.405|7.37|7.335|7.285|7.3|7.48|7.64|7.745|7.715|7.525|7.69|7.63|7.255|7.24|7.275|7.38|7.305|7.45|6.93|6.525|6.49|6.355|6.25|6.475|6.37|6.32|6.275|6.11|6.325|5.95|5.94|5.955|6.01|6.08|6.17|6.31|6.25|5.91|5.875|5.93|5.88|6.11|6.115|6.485|6.37|6.24|6.505|6.245|6.595|6.45|7.1|7.815|7.725|7.65|7.485|7.215|6.595|6.79|6.62|6.79|6.91|6.855|6.88|7.19|7.285|7.05|7.07|7.2|7.49|7.535|7.705|7.68|7.845|7.92|7.55|7.065|7.15|7.325|7.495|7.345|7.195|7.145|7.375|7.25|7.04|6.85|6.86|6.805|6.81|6.64|6.685|6.485|6.325|5.92
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||93.68|90.94|88.32|88.06|90.12|91.76|91||||||||88.92|94.02|95.8|98.94|95.06|95.36|94.38|92.06|93.02|96|94.4|93.62|96|98.54|98.32|96.22|94.68|96.06|94.06|93.86|92.98|93.32|91.56|89.58|90.56|92.44|91.24|88|88.92|92.88||93.14|91.46|88.7|87.98|88.14|89.04|89.4|88.98|90.1|88.48|88.6|86.58|86.76|86|||83.9|83|79.56|83.36|81.9|76.5|74.84|73.98|72.32|74.8|75.64|74.98|73.92|72|74.72|74|74.28|69.7|70.5|70.1|71.1|70.02|77.64|74.66|67.58|65.4|69|68.46|69.42|70.36|69.2|66.96|68.5|67.26|67.38|66.48|65.28|65.6|62.3|62.7|70|72.68|70.22|69.86|69.4|66.92|65.5|63.04|64.8|64.2|63.82|64.3|65.68|65.1|61.5|61.38|65.02|63.3|63.88|65.8|59.1|56.3|57.4|51.24|49.97|51.4|50.1|45.83|44.54|45|43.42|43.8|46.45||44.7|45.67|44.45|42.56|42.1|42.03|44|45.72|44.89|44.82|45.35|45.82|45.42|48.13|48.5|48.4|44.52|42.16|42.76|42.81|45.8|42.37|42.28|42.14|43.82|44|45.22|48|50.92|51.6|46.89|43.99|45.65|44.32|40.2|39|40.62|44.86|42.38|44.12|41.87|43.18|42.03|40.18|41.01|40.07|39.33|42.17|42.31|40.1|40.24|38.24|40.02|39.5|40.37|42.42|43.79|48.58|43.37|41.5|39.76|42.77|42.19|41.49|39.89|41.43|43|43.64|46.3|47.01|46.8|48.8|50.72|55.32|54.26|54.08|54.64|53.26|55.28|52.5|51.3|54.5|57.42|60.2|58.52|60.74|64.3|64.82|70.2|76.52|78.3|79|79.94|80|81.78|80.2|81.52|80.02|87.36|88.52|95|97.42|95.18|96.72|94.96|91.74|91.24|86.82|91.84|91.02|95.74|96|92|90.84|89.28|88.14
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||107.9|108.2|107.7|108.6|113.7|114|112.7|114.5|115.2|113.7|113.1|114.9|114.4|113.8|109.6|109.4|107.4|107|106.2|105.1|102.9|103|106.1|105.5|106.8|104.6|106.2|110.8|116.7|115.7|114.3|113.6|110.9|113.1|110.4|110.2|113.8|112.8|116|114.4|113|112.9|111.5|112.9||111.3|110.5|109.6|110.5|108.2|109.9|112.4|118.4|118|118.9|120.5|120|121.3|120.4|||118.9|119.2|121.8|122.2|122.5|121.4|119.4|120.2|122.8|121|121.3|121.9|119.2|116.9|121.7|120.8|123.5|120.1|123.4|124.5|128.7|127|126.3|126.7|126|123.7|129|121|119.7|118.6|117.6|118.8|121.6|122.4|120.4|122|118.2|118.9|118|120|120.8|119|120.5|119.5|120.6|119.6|114.9|111|109.1|107.8|107|106.6|108|105|102.4|103.2|101.5|98.7|98.05|96.9|95.3|94.6|94.95|93.35|92.45|90.05|88.55|87.35|86.65|86.05|85.35|87.15|86.8||86.9|85.9|83.15|84.5|86.35|87.05|91.25|91.7|92.55|92.9|91.4|91.75|90.75|92.95|94.65|93.8|93.1|92.6|91.55|92.9|94.1|94.4|94.15|92.8|93|93.3|92.2|93.55|94.95|98.05|95.6|94.8|97|94.25|93.05|92.9|92.4|96.45|97|94.6|94|94.7|93.3|93|89.65|89.8|88.2|89.7|88.9|85.1|85.25|81.8|83.35|83.8|84|86.3|86.2|86.25|84.65|81|82.95|84|82.7|85.1|84.45|88.05|91|92|93.9|95.1|98.85|100.3|98.5|103|102.1|98.55|98.7|97.6|99.2|100.1|97.4|97.1|98.55|100.4|98.7|103.5|105.7|103.4|100.4|105.4|108.7|112.1|113|111.9|114.5|117.1|117.9|118.4|124|124.2|126.2|124.7|120.8|119|118.6|115.6|113.3|113.8|117|117|119|117.6|119.2|115.9|115|110.1
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||69.6|69.9|69.7|70.3|72.5|71.9|70.2|70.7|70.6|69.9|70.4|70.8|71|69.9|68.7|68.5|68.3|68.4|68.4|68.6|66.6|67|68.2|70.3|70.5|69.6|70.8|74.1|79.6|79.3|77|77.1|76|76.9|75.8|74.8|74|74.2|75.5|74|73|72.2|71.8|73||71|71|69.3|69.5|68.9|70|71|73.2|73.5|73.4|75.2|74.3|74.9|74.1|||73.8|73.3|74.6|75.1|74.5|73.7|72.7|73.2|74.2|73.5|72.8|74.1|73|70.3|72.4|73|73.6|72.3|74.4|75|77.3|76.4|76.1|76.9|76.8|75.2|78|71.4|70.6|70|69.7|69.8|71|71.1|71.4|73.2|71.5|71.3|70.4|72.5|73|73.8|73.1|72.8|72.8|71.9|69.9|67.3|67.2|66.4|66.4|66.5|66.8|65|63.4|64.4|62|60.9|60.1|60.4|60.5|59|60.6|59.7|59|57.2|56.3|55.6|54.6|54.9|54.3|55.6|55.2||54.8|55.1|53|53.6|54.4|54.6|56.1|56.7|58|58|57|57|57|58.8|59.1|58.9|59.2|58.2|58.7|58.7|59.4|59|59|59|58.3|58.2|58.4|58.9|59.6|61.6|59.4|59.1|60.3|58.6|57.1|57.4|57|60|59.8|58.9|57.9|58.9|57.9|57.2|55.8|55.5|54.1|55|53.6|51.5|49.45|48.55|48.75|49.35|49.45|51|49.65|49.55|48.7|45.7|47.45|48.5|48|49|48.2|50.7|52.2|53.9|55.5|55.8|56.9|57|56.6|59.5|58.6|57.6|57.5|58.2|58.8|58.9|59.5|59.5|60.5|60.7|60.2|62.5|64|63.7|62.2|65|66.8|67.7|68.8|67.9|67.6|68.5|68.2|72.5|72.3|71.6|72.6|72.1|68.4|68.9|68.9|67.7|66.9|68.1|69.2|68.9|70|70|71.7|68.4|68.4|65.6
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||54.55|55.4|55.2|55.6|54.9|55.5|55.4|56.3|57.5|59|59.35|60|59.45|58.45|58.95|58|57.3|58.15|57.85|58.45|56.8|56.15|56.75|57.4|58.15|58.4|59.6|60.05|60.3|60.6|60.4|60.6|59.95|58.55|59|58.85|58.3|59.9|59|58.95|57.75|58.7|57.4|58.5||58.8|59.7|59.85|61.55|62.2|63.75|63.95|63.15|62.5|62.65|62.55|61|61.6|61.35|||60.8|62.55|62.75|64.85|64.8|64.2|63|64.8|65.6|65|63.8|62.8|61.4|58.2|60|59.6|61.4|59|60.6|61|61.2|62|62.2|63|63|63.4|64.4|62.8|62.6|63.2|62.2|61.2|62.2|61|60.8|62.6|62.4|61.8|62.2|62.4|63|62.8|62.2|62|61.2|63|63.4|62.4|64.8|64.8|64.4|64.8|65.6|65|64|65.2|64.2|62.6|63.6|65.2|65.2|64.8|65.6|64.6|63.2|62.6|63.2|63.6|63|63.35|62.6|63.15|62.75||62.6|62.95|62.7|61.75|61.8|62.3|62.5|62|63.7|61.45|62|61.45|60.85|61.45|62.5|62.1|62|62|61.55|62.9|63|63|62.55|62.55|62.4|61|62.3|62.15|63.25|60.45|61.05|58.5|58.85|58|57.25|55.2|54.5|55.5|55.6|55.5|56.65|58|57.1|56.5|55.55|55.8|56.55|56.15|55.7|54.3|53.5|51.9|53.15|50.55|50.75|51.7|51.15|49.56|47.78|44.76|44|46.34|45.46|47.54|47.66|49.88|49.2|50.55|50.95|50.15|49.3|50.65|50.25|53.7|54|52.5|53.2|51.82|50.3|50|49.6|50.7|51.3|51.1|50.2|51.5|51.7|50.6|50.4|53.1|54.5|54.3|54.5|53.3|53.9|54.5|55|53.8|54.8|54.4|57.2|57.1|55.8|56.2|55|54.6|54.2|53.8|53.8|53.7|53.9|53.7|53.6|51.9|51.1|50
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||44.46|44.22|44.52|44.58|43.52|43.32|43.42|44.04|45.2|45.08|45.14|45.4|45.38|45.8|45.62|45|45.56|45.64|45.86|46.22|45.88|45.5|45.74|45.82|46.32|46.02|46.02|47.5|46.64|46.86|46.78|46.08|46.42|46.88|47.46|47.74|47.46|48.42|48.16|48.54|48.5|49.44|48.84|49.82||48.84|48.16|48.84|48.74|48.42|48.42|48.66|48.76|48.14|48.62|48.46|48.22|48.48|48.68|||47.72|48.9|49.4|49.12|48.04|48.7|47.68|48.84|49.32|50|50.15|50.2|50.4|50.5|51.1|51.05|52.2|50.15|51.7|52.75|53.45|53.2|53.85|55.1|53.1|52.6|53.4|52|52.65|52.7|52.3|51.75|52.4|51.25|51.4|52.5|52.1|51|51.75|51.85|52.1|52.4|51.55|51.95|51.75|50.7|50.7|50.45|50.95|50.05|50.35|50.7|51.2|50.55|49.34|48.96|49.46|50.95|48.7|48.1|48.28|47.32|49.04|48.58|46.76|46.04|44.98|44.46|43.96|44|42.9|43.24|43.32||42.48|42.66|41.76|40.98|42|42.04|43.96|43.48|43.1|43.14|43.14|43.24|43.24|43.88|44.94|44.66|44.02|44.14|44.08|44.5|44.46|44.36|44.16|43.84|44.88|45.02|45.18|47.1|49.02|47.6|43.72|45|43|41.6|40.3|40.02|40.28|40.62|41.66|41.08|39.8|43.28|43.68|43.1|42.36|42.06|42.02|42.18|43.14|42.26|42.04|41.02|40.98|41.24|40.1|41|41.12|41.2|39.72|38.38|36.54|36.62|35|36.56|36.22|36.76|36.88|37.88|37.98|38.66|38.26|39.6|41.58|43.92|43.08|41.54|41.18|40.96|40.34|40.92|40.84|42.36|42.4|42.42|42.42|43.4|44.02|43.34|42.8|44.5|44.88|45.2|46.06|45.4|46.92|46.88|44.9|41.62|41.64|41.28|42.86|41.62|41.12|42.88|43|41.88|41.8|41.26|42.12|42.78|42.62|42.18|42.06|40.88|39.74|39.26
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||16.435|16.3|16.24|16.6|16.6|16.56|16.765|16.57|16.805|16.8|16.94|16.87|16.84|16.75|16.545|16.385|16.495|16.63|16.43|16.16|16.03|16.11|16.21|16.555|16.385|16.365|17.87|17.85|17.91|18.32|17.855|18.02|18.225|18.41|18.705|18.545|18.46|18.85|18.505|18.31|18.24|18.065|18.135|18.16||18.155|18.465|18.15|18.17|18.29|18.04|18.105|18.075|16.885|15.745|15.61|15.24|15.35|15.22|||15.025|15.235|15.405|15.42|15.34|15.685|15.235|15.23|15.115|15.215|15.17|15.23|15.23|14.905|15.11|15.18|15.345|15.205|15.575|15.365|15.94|15.86|15.685|15.94|15.97|16.025|16.1|16.235|16.22|16.12|16.055|15.885|15.84|15.99|15.675|15.57|15.485|15.145|14.885|14.865|14.865|14.615|14.67|14.605|14.645|14.825|14.84|14.865|14.845|14.85|14.75|14.86|14.94|15.335|15.37|15.415|15.195|15.155|15.2|15.98|17.045|17.16|17.03|17.135|16.95|16.985|16.26|16.02|16.42|16.205|16.25|16.265|16.31||16.095|15.905|15.88|16.09|15.47|14.06|13.45|13.53|13.68|13.67|13.83|13.805|13.77|13.69|14.03|14.2|14.17|13.91|14.09|14.07|14.41|14.33|14.37|14.09|14.15|14.1|13.92|13.9|14.03|14|14.3|14.09|14.11|14|13.81|13.8|13.17|12.93|12.99|12.87|12.7|12.66|12.35|12.42|12.47|12.54|12.5|12.36|12.3|12|12.42|13|12.55|12.33|12.3|12.39|12.4|12.71|12.52|12.2|12.34|12.31|12.23|12.31|12.59|13.22|13.14|13.14|13.22|12.81|12.94|13.13|13.21|13.34|13.35|13.21|13.37|13.24|13.3|13.5|13.59|13.57|13.76|13.74|13.59|13.87|13.99|13.74|13.85|13.83|14.09|14.21|14.52|14.1|14.04|13.59|13.6|13.44|13.41|13.6|13.61|13.84|13.71|13.73|13.75|13.69|13.74|13.51|13.58|13.4|13.42|13.56|13.54|13.36|13.46|13.13
03247|19913|/equities/surteco-se|DAXCLASSIC||19.3|19.2|19|19|19|19.6|19.5|19.6|19.6|20|19.9|19.9|19.9|20|20.2|19.7|19.6|20|20|20|20|19.8|20|20|20.2|20|20.2|20.2|20|20|20|19.9|20|20|19.5|19.6|19.7|19.7|19.6|20|19.9|20|20|19.7||20|20.2|20.2|20.2|20.4|20.4|20.6|20|20.4|20.2|19.4|19.6|19.5|19.7|||19.8|19.4|19.2|19.3|19.5|19.35|18.8|19.3|19.3|19|18.95|18.8|18.8|18.85|19.25|19|18.8|19.5|19.4|19.6|19.45|19.3|19.5|19.4|19.5|19.45|19.5|19.6|19.6|19.35|18.2|19.1|19.25|20|20|20.2|20.7|20.2|20.2|20.3|20.5|20.7|20.6|20.6|20.6|20.7|20.8|21.1|21.1|21.2|21.1|21.5|21.5|21.9|21.2|22.1|22.4|22|22.7|22.5|21.7|21.4|21.8|21.3|21.1|20|19|19.2|19|19.65|19.4|19.6|19.5||19.4|19.45|19.4|19.3|19.75|19.9|20|20.5|19.3|19.3|19.5|19.5|19.6|19.7|19.6|19.4|19.4|19.4|19.3|19.25|19.4|19.25|19.35|20.4|20.2|20.6|20.7|21|21.3|20.5|20.4|20|19.9|19.8|19.8|19.3|19.4|19.5|19.6|20|20.4|20.2|20.1|20.7|20.7|20.8|20.8|20.8|21.5|22.1|22.1|22.1|21|19.1|19.2|19.05|19.3|19.5|19.2|19|18.5|21.1|21.5|22.2|23.1|23.3|23.4|23.4|23.6|23.7|24|24.2|24.3|24.7|24.8|24.6|24.6|24.6|24.9|25.1|25.3|25.3|25.1|25.6|26.3|26.4|27|26.9|27.3|27.1|27.1|27.3|27.2|27.4|26.2|26.1|25.3|24.4|24.3|24.6|24.2|25|23.4|23.3|23.2|23.1|23.7|23.8|23.1|23.3|23|23|22.5|22.6|22.4|22.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||9.03|9|9.06|8.92|9.05|9.075|8.9|9|9.07|9.12|9.11|9.165|9.195|9.355|9.295|9.105|9.175|8.95|8.945|9.035|8.91|9.055|9.05|9.3|9.135|9.155|9.09|9.24|9.455|9.415|9.38|9.325|9.8|9.835|9.945|9.75|9.83|9.67|9.67|9.61|9.625|9.595|9.595|9.6||9.5|9.495|9.53|9.5|9.53|9.375|9.405|9.39|9.465|9.235|9.475|9.495|9.5|9.7|||9.58|9.59|9.55|9.575|9.6|9.505|9.46|9.42|9.57|9.69|9.54|9.52|9.33|9.48|9.52|9.4|9.46|9.5|7.04|6.9|7.025|7.01|7.495|6.93|6.765|6.8|7|7.08|7.075|7.225|7.19|7.36|7.625|7.58|7.525|7.51|7.78|8.02|8.18|8.18|8.255|8.035|9.315|10.37|10.32|10.29|10.1|10.33|10.41|10.43|10.32|10.5|10.6|10.65|10.75|10.78|10.9|10.77|10.8|10.56|10.68|10.82|10.83|10.99|10.94|11.28|11.52|11.4|11.37|11.36|11.23|11.42|11.47||11.5|11.35|11.07|11.15|11.03|11.62|12.1|13.21|13.51|13.59|13.63|13.42|13.3|13.73|14.03|13.75|13.57|13.64|13.85|13.58|13.59|13.18|12.86|12.81|12.39|12.29|12.56|12.84|12.89|12.58|12.59|13.39|13.53|13.3|13.01|12.68|13.17|13.12|13.12|12.75|13.01|13.07|12.18|12.4|12.4|12.55|12.7|13.1|12.88|13.26|12.64|12.08|11.95|12.02|12.28|12.54|12.66|12.6|12.58|12.7|12.7|13.24|12.6|12.88|13.06|13.13|13.05|13.05|14.01|13.85|14.6|14.9|14.8|15.18|14.8|14.8|14.06|13.73|14.24|13.75|13.91|14.67|14.49|14.78|14.7|15.17|15.01|15.32|15.69|16.36|16.41|16.59|16.37|16.04|15.69|16.86|18.8|18.45|18.97|19.13|19.05|19.36|18.98|18.67|18.39|18.2|17.89|18.35|18.29|18.29|18.45|18|18.29|18|18|17.51
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.43|8.31|8.046|8.036|8.04|8.224|8.132|8.132|8.238|8.5|8.458|8.496|8.256|8.646|8.63|8.558|8.496|8.4|8.164|7.944|7.6|7.55|7.4|7.432|7.64|7.618|7.622|7.76|7.528|7.6|7.704|7.794|7.798|8.042|7.668|7.43|7.662|7.358|7.428|7.632|7.692|7.474|7.434|7.704||7.562|7.502|7.444|7.468|7.598|7.33|7.486|7.728|7.772|7.666|7.276|7.12|6.92|6.786|||6.35|6.52|6.456|6.45|6.27|5.985|5.575|5.78|5.78|5.915|5.915|6.06|6.295|6.115|6.61|6.9|6.82|6.99|6.76|6.8|7.2|7.445|7.85|7.77|7.58|7.235|7.55|7.685|7.66|7.94|7.7|7.645|7.855|7.985|7.795|8.22|8.085|8.14|8.16|8.15|8.33|8.15|8.255|8.49|8.84|8.27|7.9|7.9|8.14|7.975|8.18|8.025|8.225|8|8.015|8.2|8.5|8.73|8.235|8.52|8.025|7.315|7.195|7.005|6.855|6.96|6.64|6.41|6.145|6.07|5.87|5.83|6.005||5.785|5.81|5.51|5.64|5.705|5.905|6.18|6.065|5.79|5.9|5.92|5.66|5.75|5.93|6.075|5.895|5.87|5.935|6.01|6.08|6.085|5.91|5.9|6.335|7.01|7.02|6.975|7.265|7.37|7.225|6.885|6.38|6.385|6.26|6.175|5.87|6|6.61|6.405|6.36|6.685|6.59|6.495|6.31|6.32|6.37|6.14|6.68|6.855|6.25|5.89|5.915|6.625|7.005|7.625|8.185|8.38|8.565|8.565|8.155|7.75|7.72|7.29|7.775|7.73|8.16|8.205|8.19|8.7|8.71|8.435|8.49|8.85|9.4|8.965|8.67|8.975|8.97|8.9|8.9|9.03|9.07|9.035|9.15|8.89|9.26|9.385|9.28|9.61|9.47|9.905|9.945|10.71|11.14|11.2|10.76|10.42|10.51|10.82|10.68|10.55|10.51|10.4|10.35|10.69|10.61|9.82|9.6|9.87|10.23|9.7|9.56|8.89|8.865|9.04|8.94
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.76|13.66|13.44|13.46|13.88|14.04|13.92|13.94|14.02|14.12|14.04|14.08|14.06|13.96|14.12|13.94|14.06|14.12|14.04|14.2|14.16|14|13.56|13.8|13.76|13.84|13.96|14.92|14.9|14.9|14.72|14.78|14.56|14.78|14.52|14.54|14.56|14.38|14.4|14.52|14.4|14.42|14.34|14.52||14.62|13.96|14.14|14.32|14.5|14.38|14.1|14.32|14.4|14.82|14.56|14.72|14.38|14.62|||14.44|14.72|14.54|14.58|14.56|14.36|14.2|14.14|14|13.98|13.74|13.72|13.44|13.32|13.68|14.5|13.98|13.88|14.24|14.38|14.46|14.5|14.78|14.74|14.5|14.32|14.24|14.18|14.36|14.3|14.22|14.64|14.48|14.32|14.2|14.34|14.4|14.16|14.04|14|14.14|14.12|14.04|13.92|14.12|14.3|14.22|14.16|14.12|14.38|14.2|14.18|14.06|14.56|14.28|14.42|14.24|14.32|14.52|14.06|14.28|13.84|14.02|14.56|14.2|14.2|14.08|13.7|13.62|13.34|12.8|12.92|13.08||13.08|13.16|13.02|13|13|13.42|13.56|13.46|13.3|13.2|13.36|13.32|13.44|13.38|13.68|13.5|13.46|13.26|13.32|13.3|13.34|13.26|13.06|13.28|13.34|13.26|13.28|13.56|13.48|13.3|13.36|13.28|13.02|13.14|12.96|12.84|13.06|13.3|13.18|12.94|12.6|12.3|12.32|11.82|11.72|11.92|12.18|12.5|12.28|11.96|11.32|10.98|11.28|10.88|10.86|10.3|10.2|9.8|9.77|9.43|9.19|9.3|9.03|9.09|9.05|9.28|9.08|9.19|9.5|9.46|9.55|9.75|9.93|10.14|9.99|9.71|9.6|9.56|9.76|9.84|10.32|10.08|10.5|10.34|10.62|10.84|11.04|11.04|11.16|11.8|11.84|11.72|11.66|11.52|11.54|11.3|11.6|11.64|11.86|11.7|12|12.18|12.3|12.4|13.28|14.68|15.22|15.54|15.34|15.24|15.4|15.36|15.5|15.48|15.3|15.22
03251|40219|/equities/talanx|DAXCLASSIC||52.25|51.4|51.7|50.7|51|50.3|51.7|53.35|53.5|53.75|53.8|53.55|53.55|52.85|52.7|52.75|52.7|52.6|52.95|53.65|53|52|50.8|50.7|49.92|49.46|49.16|49.18|49.96|49.84|49.48|48.76|48.68|47.38|48.72|48.52|46.54|46.3|45.64|44.18|42.96|45.12|45.04|45.92||45.38|45.12|45.12|45.28|45.42|45.42|45.12|44.54|43.84|44.3|43.94|43.98|43.6|43.84|||42.78|42.7|42.5|42.82|42.86|42.66|42.14|42.56|42.4|41.96|42.1|42.46|42.28|40.1|41.4|40|41.5|42|44.3|44.5|45.16|45.02|44.96|44.72|45.4|45.12|45.3|45.36|44.92|44.76|44.52|44.84|44.94|44.9|44.7|44.96|44.38|44.94|44.3|44.08|44.34|44.38|43.9|43.94|43.86|44|45.2|45.34|45.26|45.92|46.18|45.92|46.2|46.52|46.1|45.8|45.2|45.2|45.26|45.42|44.7|45.14|45.62|45.8|45.52|45.62|45|44.02|44.36|44.9|44.28|44.62|44.44||44.28|44.26|43.6|42.62|42.44|42.84|43.62|43.68|44.14|43.78|43.92|43.64|43.68|43.16|42.86|43|42.8|42.9|41.9|42.28|42.24|41.8|41.8|41.3|40.92|40.9|40.26|39.3|38.94|38.8|39.4|38.92|38.58|38.48|38.38|38.18|37.98|38.32|38.34|38.1|37.34|37.08|37.3|37.22|36.5|36|36.42|36.58|36.9|36.48|36.38|35.72|35.98|35.98|36.28|36.5|37.74|37.58|36.9|35.7|36|35.5|35.4|36.7|36.62|37.86|37.66|38.12|39.2|39.14|39.54|39.1|39.5|39.7|38.1|36.86|36.2|35.86|35.44|35.38|35.14|34.98|35.1|35.06|34.8|35.46|35.3|34.84|34.72|34.96|35.18|35.2|35.62|35.06|35.64|35.78|35.66|36.6|36.58|36.7|36.48|35.86|35.5|35.9|35.6|35|35.64|35.6|35.5|35.34|35.24|35.6|36.54|35.64|35.44|34.96
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.234|7.206|7.254|7.214|7.03|6.77|6.732|6.872|6.964|7.18|7.41|7.408|7.4|7.276|7.23|7.07|6.962|6.844|6.856|6.85|6.58|6.504|6.488|6.762|6.78|6.648|6.66|6.704|6.838|6.852|7.044|6.878|6.386|6.31|6.416|6.286|6.46|6.77|6.64|6.644|6.406|6.46|6.478|6.426||6.49|6.5|6.17|6.302|7.24|7.332|7.44|7.712|7.398|7.226|7.196|6.868|6.8|6.552|||6.314|6.512|6.588|6.62|6.564|6.41|6.338|6.376|6.368|6.42|6.498|6.56|6.48|6.19|6.47|6.42|6.8|6.702|6.976|7.03|7.28|7.162|7.286|7.4|7.3|7.12|7.168|7.054|7|7.146|6.99|6.92|7.038|7|6.8|6.7|6.412|6.86|6.99|7.05|7.242|7.234|7.21|7.23|7.368|7.418|7.262|7.18|7.51|7.502|7.194|7.052|7.21|7.132|7|7.122|7.2|7.082|7.114|7.08|6.93|6.75|6.64|6.548|6.498|5.99|5.93|5.8|5.75|5.74|5.736|5.83|5.93||5.788|5.94|5.824|5.76|5.628|5.776|5.776|5.962|5.852|5.76|5.91|5.466|5.56|5.584|5.632|5.39|5.414|5.322|5.232|5.19|5.336|5.156|5.188|5.178|5.384|5.52|5.61|5.854|6.024|5.92|5.6|5.102|5.168|5.026|4.772|4.59|4.875|5.366|5.454|5.406|5.392|5.52|5.29|5.43|5.406|5.204|5.07|5.216|5.078|5|5.048|4.778|4.764|4.822|4.62|4.67|4.837|4.929|4.695|4.35|4.26|4.525|4.99|5.294|5.102|5.336|5.402|5.45|5.67|5.528|5.6|5.704|6.088|6.35|6.28|6.04|5.974|5.576|5.594|5.62|5.56|5.476|5.572|5.55|5.32|5.574|5.67|5.55|5.354|5.656|5.92|5.788|6.13|5.878|5.91|5.856|5.986|5.836|6.056|6.07|5.954|5.89|5.82|5.908|6.036|5.82|5.75|5.562|5.67|5.65|5.666|5.728|5.704|5.324|5.34|5.156
03253|1137593|/equities/traton-se|DAXCLASSIC||19.54|19.31|19.19|18.96|18.89|18.68|18.93|19.12|19.31|19.58|19.48|19.55|19.4|19.07|18.91|18.74|18.75|18.7|18.91|18.93|18.55|18.97|19.12|19.59|19.8|19.52|19.71|20.22|20.28|20.72|20.52|20.28|20.38|21.1|21|20.94|20.7|20.64|20.64|20.68|20.26|20.14|20.62|20.82||20.7|20.54|20.34|20.26|20.08|20.82|20.48|20.74|20.86|19.64|19.27|19.01|18.5|17.59|||18|18.61|18.2|18.12|18.07|17.65|17.73|17.6|17.15|17.3|17.66|17.5|17.12|16.66|17.26|16.96|17.52|17.1|18|17.7|18|18.2|17.7|16.18|15.74|15.56|15.57|15.47|15.4|15.5|15.39|15.42|15.82|15.91|15.78|15.92|15.91|16.06|16.15|16.22|16|16.5|16.2|16.12|16.22|16.19|15.87|15.9|16.12|15.99|16|16.04|16.42|16.3|16.21|16.51|15.87|15.6|15.72|15.73|15.23|14.99|14.96|15.14|14.87|14.6|14.57|14.42|14.14|14.17|13.94|14.25|14.3||13.96|14.36|14.38|14.26|14.21|14.37|14.63|14.84|14.7|14.87|14.6|14.62|14.83|14.94|15.41|15.25|15.41|15.2|14.94|15.21|15.1|15.05|14.98|14.83|14.79|14.9|14.86|15.12|15.26|15.3|14.87|14.35|14.26|13.96|13.72|13.11|12.91|13.18|12.74|12.72|13.48|13.3|13.01|12.47|12.38|12.38|12.82|12.93|12.79|12.43|12.66|12.35|12.2|12.34|12.63|12.84|12.95|13.3|12.92|12.16|11.94|12.28|12.28|12.7|12.59|13.24|13.34|13.34|13.87|13.52|13.42|13.5|13.69|14.26|13.89|13.58|13.59|13.45|13.47|13.66|13.71|13.91|14.23|14.05|13.7|14.2|14.25|14.13|14|14.56|14.88|14.96|15.63|15.42|15.43|15.52|15.7|15.11|15.5|15.29|15.27|14.9|14.53|14.5|15.24|15.09|14.5|14.5|14.75|14.84|14.6|14.97|14.99|14.41|14.35|14.03
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||4.875|5.018|5.06|5.064|5.176|5.158|5.192|5.32|5.42|5.45|5.08|5.062|5.38|5.78|5.8|5.756|5.63|5.37|5.07|5.53|7.396|6.62|5.89|4.912|4.312|4.136|4.127|4.09|3.896|3.83|3.874|3.9|3.895|3.869|3.93|3.947|3.969|3.936|3.999|4.001|4.087|3.837|3.822|3.853||3.804|3.676|3.563|3.55|3.344|3.404|3.602|3.703|3.782|3.984|4.041|3.991|4.03|3.72|||4|4.117|3.85|3.537|3.412|3.38|3.294|3.31|3.244|3.23|3.18|3.086|3.14|3.052|3.052|3.21|3.308|3.424|3.098|2.9|2.888|2.888|2.926|2.94|2.812|2.69|2.752|2.838|2.85|2.896|2.918|2.918|2.914|2.95|2.914|2.916|2.966|2.938|2.97|2.938|2.95|2.942|2.958|2.9|2.91|3.002|2.862|2.942|2.972|2.95|2.97|2.928|3.07|3.04|2.87|2.98|2.946|2.91|2.8|2.8|2.74|2.75|2.77|2.51|2.7|2.956|3.25|3.288|2.626|2.61|2.4|2.22|2.526||2.92|3.05|3.122|2.99|2.866|3|3.05|3.02|3.002|3.07|3.282|3.278|3.452|3.608|3.498|3.52|4.52|4.852|5.19|4.49|5.34|5.52|6.94|7.7|5.74|4.754|4.462|4.952|5.1|4.02|3.35|3.072|3.102|3.276|3.054|3.032|3.09|3.198|3.096|3.168|2.98|3.15|3.35|3.7|3.688|3.772|3.842|4.086|4.1|3.768|3.562|3.344|3.41|3.582|3.718|3.992|4.062|4.02|3.942|3.878|3.9|4.006|4.02|4.68|3.518|3.162|2.81|3.45|4.1|3.742|3.8|3.994|4.8|5.6|5.25|4.656|4.788|4.45|5.025|5.3|5.475|5.32|5.48|5.62|5.355|5.745|6.005|6.22|6.01|6.4|6.5|6.835|7.555|7.8|7.83|6.805|7.025|7.255|7.27|7.015|7.1|6.635|6.275|6.38|6.485|6.71|6.08|5.975|6.265|7.025|10.33|11.95|11.29|9.385|9.42|9
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.3|2.18|2.14|2.16|2.16|2.1|2.1|2.14|2.26|2.32|2.38|2.42|2.4|2.34|2.34|2.38|2.32|2.26|2.32|2.4|2.4|2.46|2.42|2.52|2.6|2.6|2.6|2.62|2.62|2.62|2.54|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.7|2.76|2.8|2.76|2.8|2.92||2.8|2.9|2.9|2.8|2.72|2.9|2.8|2.8|2.7|2.76|2.86|2.86|2.86|2.96|||2.86|2.86|3|2.8|2.9|2.9|2.96|2.88|2.86|2.8|2.78|2.7|2.68|2.66|2.62|2.66|2.66|2.7|2.7|2.66|2.7|2.7|2.76|2.84|2.84|2.84|2.84|2.76|2.84|2.84|2.8|2.86|2.86|2.9|3|2.9|2.76|2.86|2.92|3.02|3.02|2.94|2.96|2.92|2.92|2.9|2.98|2.92|2.92|2.96|2.88|2.96|2.96|3|3.06|3.1|3.06|3.06|3.08|3.14|3.24|3.2|3.3|3.4|3.3|3.44|3.42|3.56|3.44|3.6|3.18|3.28|3.42||3.44|3.5|3.2|3.1|3.08|3.1|3.12|3.2|3.24|3.2|3|3.08|3.24|3.08|3.16|3.16|3.28|3.28|3.38|3.46|3.36|3.58|3.32|3.34|3.32|3.5|3.5|3.4|3.2|3|3.1|3.02|3.1|3|3|3|2.9|3|2.86|2.56|2.4|2.44|2.44|2.44|2.4|2.34|2.34|2.4|2.48|2.48|2.4||2.48|2.48|2.48|2.48|2.46|2.5|2.5|2.5|2.5|2.5|2.56|2.6|2.6|2.66|2.86|2.74|2.68|2.68|2.62|2.7|2.72|2.62|2.7|2.62|2.68|2.8|2.74|2.76|2.72|2.78|2.8|2.72|2.96||2.84|2.84|2.84|2.84|2.86|2.8|2.9|2.84|3.04|3.08|3.02|2.94|3.04|2.7|2.8|2.88|2.9|3|2.9|2.94|2.82|2.9|2.82|2.82||2.9|2.96|3|3.06|2.92
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||26|26|26.05|26|26|26|26|26|26.1|26.05|26|26.15|26|26.05|23.5|22.7|22.65|22.65|22.25|21.95|22.1|22|22|21.85|22.1|21.9|21.8|21.8|21.85|21.85|22|22.05|21.9|21.9|22.2|22.05|22.15|22.15|21.85|21.9|21.8|21.9|22|22.05||22|21.85|22.1|22.25|22.25|22.1|22.1|22.2|22|22|21.85|21.9|21.8|21.8|||21.85|22.2|22.5|22.45|22.7|23.8|22.8|22.65|22.2|22.5|22.15|21.9|21.85|21.65|23.8|23.85|23.85|24|24.75|25|25.25|25.1|25.3|25.4|25.6|25.65|25.65|25.7|25.65|25.65|25.7|25.65|25.7|25.7|25.6|25.6|23.15|24.85|24.85|24.85|24.85|24.8|24.6|24.8|24.8|24.85|24.85|24.7|24.75|24.9|24.95|25|25.1|25.15|24.9|25.1|25.1|25.2|25.15|25.05|25.15|25.25|25.35|25.45|25.45|25.35|25.25|25.25|25.2|25.3|25.35|25.3|25.35||25.4|25.4|25.35|25.3|25.3|25.25|25.25|25.05|24.9|25.45|16.32|15.92|16|15.96|16.52|15.06|14.98|14.58|14.78|13.68|12.6|12.28|12.22|12.22|12.02|12.22|12.16|12.26|12.32|12.7|13.06|13|13.2|13.12|12.68|12.32|12.98|13.02|13.18|13|13.18|11.38|10.86|10.24|10.1|10.08|10.14|10.24|10.12|9.74|9.71|9.57|9.7|9.8|10.02|10|10.18|10.4|10.68|10.06|10.22|10.3|10|10.1|9.8|10.62|10.98|10.8|11.18|10.88|11.2|11.98|11.76|12.52|12.5|12.2|11.68|11.82|12.26|12.88|12.62|12.98|12.06|12.3|12.28|12.44|12.38|12.38|12.38|12.94|13.32|13.68|14.52|14.38|14.38|14.6|14.42|13.68|14.4|14.82|15.08|14.52|13.68|14.4|13.22|12.46|12.22|11.96|12.18|12.78|12.9|13|13.06|13.12|12.58|12.52
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||17.8|17.75|17.55|17.55|18.4|18.75|18.6|19|18.75|19.15|18.95|19.05|19.1|19.1|19.2|18.95|19.4|19.3|18.7|18.75|19.15|19.55|19.5|19.8|19.75|19.35|19.6|19.5|20.3|19.9|19.95|19.8|19.7|20.3|19.9|20.3|20.2|20.3|19.8|19.95|19.25|19.4|19.4|19||19|19.8|20.1|21.6|21.4|22.7|22.5|22.6|22.1|21.9|21.2|21.5|21.7|22|||21.6|22|21.9|21.8|21.3|21.1|21.2|21.6|20.9|20.8|21.3|20.6|20.9|20.7|21.5|21.3|21|20.9|21.4|21.9|21.8|21.7|21.5|21.1|20.5|20.1|20|19.7|19.6|19.35|18.75|19.35|19.65|19.9|19.6|19.8|20|19.95|20.1|20|19.75|19.3|19.75|19.35|19.75|19.3|19.9|19.45|19.8|19.4|19.3|19.4|19.05|19.1|19.1|19.45|19|19.45|19.2|18.9|18.45|18.2|17.8|17.55|17.4|17.25|17.4|16.95|17|16.85|16.3|16.6|16.65||16.1|16.25|16.2|16.15|16|16.2|15.75|16.15|16.3|16.25|16.25|16.3|16.8|16.85|16.9|16.75|16.95|16.7|16.8|16.55|16.7|16.5|16.7|17.1|17.2|17.4|17.4|17.7|17.9|17.5|17.95|17.9|18.4|18|17.95|17.7|17.95|17|17|17|16.7|17.4|17|17.35|16.4|16.55|16.5|16.6|15.7|14.9|15.15|15.1|15|15.2|14.95|15.25|16.4|14.9|14.55|13.8|13.6|13.8|14.85|15.1|15.3|16|15.95|15.6|16|16.15|17|17.05|17.45|17.5|17.45|17.65|17.4|18.05|18.05|18.1|18.7|19.2|18.8|19|19.6|20.5|20.2|20.1|20.2|21|21.2|20.7|21.7|21.4|20.7|20.1|18.9|19.35|20.2|20.5|20|20.3|19.25|20.6|19.05|18.75|18.2|18|17.9|17.6|17.4|17.25|17.15|16.15|15.8|15.95
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||5.5|5.5|5.3|5.72|5.62|6.16|6.2|6.04|6.14|6|5.9|5.76|5.6|5.38|6|6.14|6.06|6.2|6.22|6.38|6.5|7.1|7|7|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.1|7.1|7.22|7.24|7.18|7.22|7.02|7|7.04|7|7.12|7.04|7.18||7.1|7|7|7.06|7|7.1|6.88|6.94|6.5|6.3|6.4|6.4|6.2|6.26|||6.22|6.18|5.98|5.68|5.88|5.88|6.04|6.16|6.18|6.26|6.2|6.02|5.92|6.16|6|6.18|6.4|6.34|6.3|6.34|6.28|6.48|6.34|6.24|6.32|6.4|6.52|6.44|6.16|6.34|6.24|6.18|6.08|6.08|6.18|6.02|6.1|6.18|5.86|5.52|5.42|5.5|5.84|6.34|6.3|6.4|6.5|6.36|6.26|6.16|6.08|6.4|6.74|6.84|6.92|6.84|6.52|6.84|7.04|7.14|7.64|7.8|8.02|8.02|8.06|8|8.1|7.82|7.96|7.82|8.1|8.12|7.92||8.1|8.12|8.02|8.08|8.06|8.22|8.3|8.18|8.2|8.02|8.12|8.02|7.98|8.1|8.34|8.4|8.32|8.28|8.1|8.3|8.7|8.8|8.76|8.74|8.76|9|9.02|9.14|8.8|8.42|8.3|8.22|8.1|8.04|7.8|7.66|7.86|7.54|7.5|7.48|7.2|7.2|7.2|7.38|7.22|7.44|7.26|7.12|6.96|7.04|7.08|6.96|6.98|6.94|6.88|6.88|6.86|6.88|7|7|6.8|6.96|6.8|6.72|7.12|7.36|7.86|8.38|8.9|9.18|9.38|9.8|9.8|10.05|10|9.96|9.96|9.96|10|10|10.15|10.3|10|10.05|9.96|10.3|10.15|10.2|10.4|10.05|10|10.25|10.3|10.3|10.4|10.35|10.3|10.1|10.05|10|9.88|10.2|10.3|10.15|10.4|9.9|10.3|9.9|9.72|9.72|9.78|9.9|9.84|9.96|9.9|10.15
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||73.8|72.55|73.7|73.05|72.85|71.8|70.6|69.2|71.4|71.05|72.65|71.65|68.65|68.25|68.4|67.7|67.35|67.55|66.2|64.75|61.45|60.85|60.2|60.3|60.1|60.05|60.8|60.6|61.25|60.6|60.05|59.25|60.7|61.75|62.8|59.7|63.55|63.45|61.85|61.2|59.8|60|61.35|61.5||62.4|63.25|63.55|64.2|64.5|64.65|65.1|66.35|64.95|65.05|63|64.15|65.6|65.6|||64.15|66.9|66.25|66.55|68.15|67.2|64.65|64.8|62.2|61.1|62.6|62.95|62.15|58.5|60.8|59.65|59.55|58.95|63.2|62.05|64.7|63.45|64.05|66.05|63.65|65.25|65.85|67.45|66.8|68.35|65|63.65|65|67.05|67.2|67.8|69.15|68|67.5|67.85|68.2|67.95|67.45|66.4|65.8|65.05|63.05|62.05|64.7|61.3|59.85|60.45|60.25|59.9|59.3|61.5|64.45|63.55|64.5|62.7|61.3|61.75|59.65|61.5|59.1|58.9|58|55.45|53.75|54.5|54.35|55.15|55.85||56.2|57.3|57.75|56.85|57.15|56.35|57.8|56.95|56.95|55.5|56.85|54.75|54.9|54.3|52.65|50.85|50.95|50.45|50.7|50.05|49.5|50.3|51.25|51.8|51.7|51.3|52.3|53.8|55.95|57.7|57.3|53.75|54.4|54.4|53.45|51.55|53.3|55.1|54.4|52.7|53.2|53.15|54.25|54.95|54.05|53.65|53.85|53.45|53.9|53.2|54.2|51.75|53.75|53.25|53.9|53.95|54.25|51.55|51.1|49.06|48.26|49.86|49.04|49.18|47.2|51.2|50.15|51.1|51.75|49.54|49.38|49.48|49.1|51.1|50.35|49.58|49.98|47.52|48.02|49.4|49.56|48.22|48.84|48.68|46.14|49.14|50.25|50.1|49.48|52.4|53.35|52|54.7|54.65|55.1|53.9|54.65|52.95|56.05|55.7|54.85|55.75|54.65|53.45|52.35|52.8|51.45|52.25|52.65|53.25|51.65|51.05|50.15|46.62|45.88|43.06
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||152.95|151.6|149.85|151.5|151.1|151.6|151.35|155.55|158.55|159|160.2|160.65|160|158|156.95|155|152.6|151.1|148.95|149.65|143.8|141.6|145.05|147.7|147.85|146.35|148.35|151.4|150.95|149.3|149.9|146.6|144.05|146|148.85|150.45|148|154|155.5|153|151.4|151.85|150|151.9||149.5|148.25|148.7|150.5|150.9|151.8|153.9|154|156.1|157.45|155.15|154.05|154.8|155.85|||153.45|155.5|159.4|159.35|158.95|154.6|152.85|154.5|151|152|155.9|157.3|154.9|152.65|159.35|165.55|167.95|169.9|174.7|174.2|179.55|179|179.55|180.9|164.5|165.5|169|164|163.4|169.4|166.7|164.65|167.1|169.1|167.35|168|168.35|164|164.55|165.25|164.9|164.5|165.6|168|168|163.6|160.95|158.35|160.55|160.9|158.2|158.85|161.45|160.8|158.1|159.1|163.05|162.6|161.25|165.1|163.3|159.4|160.8|162|160|159.05|155.55|153.25|148.8|148.3|144.55|147|149.65||146.25|151.55|152.8|156|153|170.05|173|173.4|173.5|176.65|177.45|177.6|183.7|186|184.5|184.8|186.55|181.75|180.25|182.05|183.85|180.15|183.4|182|185.6|185.25|185.25|189.1|192.1|190|185|178|178.95|181.6|172.45|169|170.4|175|175|169.9|167.8|170.1|170.2|169.55|171|168.75|168.15|171.6|172.35|164.45|166.2|158.9|164.1|162.85|166.45|175.5|172.95|172.9|170|165.55|174.3|193.95|187|195.2|189|197.2|199.25|204.7|207.2|196.3|194.6|195.4|195.45|196.85|186.6|189.1|193.5|193|183|185.7|184.75|181.6|193.35|186.6|183.95|186.5|185.95|185.6|181|191|196.35|195.2|200.7|197.55|197.95|198.1|197.6|190|194|195|195.3|198.9|193.9|193.3|192.8|189.5|183|183|182.9|188.95|189.2|192.6|193|186.05|185|179.75
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||40.8|40.8|40.9|40.5|40.4|40.3|40.45|40.7|40.75|40.25|40.7|39.5|40|39.3|39.55|39.25|39.75|39.4|39.5|39.5|39.45|39.75|39.55|39.2|39|39.45|39.95|41|41.55|41.3|41.7|41.65|41.3|40.95|40.95|41.1|41.5|42.85|41.8|41.5|40.6|40.55|41.15|41.7||41.3|41.85|41.65|41.65|41.85|42.2|42.8|42.95|43.55|43.3|42.75|42.45|42.3|42.3|||41.8|43.75|43.2|43.15|41.85|40.95|40.75|40.65|40.75|41.25|41.05|41.3|41.45|39.2|38.85|39|39.5|38.95|40.4|40.2|40.65|40.55|40.25|40.95|40.5|40.35|40.6|40.7|40.3|40.55|40.4|40|40.1|40.25|40.4|41.25|40.3|40.4|40.15|40.55|40.7|40.9|40.9|40.5|40.95|40.8|40.65|40.15|40.95|40.95|40.95|40.6|41.3|41.55|41.35|42.45|41.1|41.25|42.65|41.95|41.8|42.45|41.5|41.9|40.25|40.85|39.35|39|39.35|39|39|39.4|38.55||38.75|39.2|38.5|39.05|39.25|39.35|40|40|39.6|39.8|39.7|39.45|40.55|40.9|41.05|41.4|41.7|39.9|39.35|40.4|40.3|40.4|40.3|39.7|40.45|40|39.15|38.9|39.45|39.15|38.7|37.65|37.7|38|38.45|38.15|37.1|36.65|36.55|36.35|34.95|36.45|34.75|34|33.7|33.55|33.6|34.15|33.35|32.05|32.25|31.2|31.25|31.7|31.95|32.7|32.6|33.3|32.25|30.95|30.55|30.5|30.45|31.5|32.35|32.35|32.4|33|33.4|33|33.05|31.65|31.75|32.9|32.35|31.7|32.45|31.55|32.15|32.05|32.95|33.7|34.8|34.65|33.75|35.1|35.8|35.15|35.2|36.4|36.8|37.3|37.4|36.8|36.7|36.35|37.9|36.7|37.1|36.85|37.35|37.05|34.95|34.75|34.95|34.2|34.05|34.35|34.7|34.95|34.2|34.35|34.65|34.25|34.4|34.2
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||124.45|123.9|121.65|123.75|121.2|121.6|115.6|115.5|118.1|123.35|122.4|120|126.3|124.45|117.5|121.55|121.95|126.3|126|128.2|125.3|125.35|127.8|129.55|128.9|125.6|126.8|129.6|129|128.05|128.1|124.65|136.1|141|141.85|142.95|138.8|141.9|142.45|144.2|132.65|132.05|131.4|139||138.45|138.8|138.5|144.8|145.95|147.35|147.95|144.9|146.25|146.05|146.75|145.4|145.65|141.55|||139.25|146.45|150.65|149.15|148.85|145.1|143.95|144.7|144.6|145.9|145.15|144.55|144.15|141.5|147.5|151|151.85|140.95|150|150.5|153|153.8|154.95|156.6|150.6|148.25|149.15|151|154.85|159.8|155|151.2|143.35|143.05|140|142.65|137.8|138.4|140.35|142.3|146.7|146.1|146.65|147.4|149|146.75|139.8|135.85|134.55|136.05|130.95|133.6|132.5|133|135|138.5|140.4|133.6|133.55|130.85|127.5|116.15|116.4|115.55|111.3|114.45|123.05|122.9|120.55|120|119.25|122.45|123.95||122.8|123.6|124.55|123|125.2|121.1|121.65|124.75|122.75|121.3|118.85|120.3|123|119.85|124.65|122.2|123|122.2|124.2|124.35|125.4|124.9|125.7|123.6|124.3|121.9|123.45|123.55|124.85|125|121.75|114.1|117.95|117.15|118.85|116.35|114.15|117.55|119|118.25|116.05|117|115.7|117.5|114.7|111.75|108.3|110|106|101.15|107.4|105.1|105.1|107.4|103.05|105.35|107.2|111.8|111.95|103.85|103.8|113.2|113.25|119.7|115.9|123.9|125|124.05|130.6|129|134.1|144.6|149.2|151.7|150.35|146.25|145.7|137.5|138.65|137.5|137.8|140.75|142.3|141.95|135.5|141|142.9|141.25|140.05|145.9|150.45|149.65|156|153.1|153.95|153.5|154|148.75|153|154.35|151|151.8|149.6|143.55|146.3|146.7|141.4|129.9|135.6|138.4|140|142.9|142.5|134.05|135.65|129
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||22.15|21.85|21.65|21.8|22|22|22|22.2|22.35|22.9|22.8|22.2|21.5|20.75|20.15|20.5|20.65|20.75|20.75|21.2|20.6|20.6|20.7|20.75|20.95|21.5|21.5|22|22.35|22.4|22.3|22.05|21.75|22.5|22.3|22.25|22.5|22.65|22.9|22.9|22.75|22.2|22.05|22.1||22|22.35|22|22.05|22.5|22.6|22.1|21.9|21.8|21.2|20.4|20|19.5|19.24|||19.24|19.62|19.48|19.34|19.52|19.01|18.86|19.3|18.7|18.85|18.82|19.07|18.5|17.9|18.71|18.49|19.13|18.68|19.49|19.58|19.98|20.14|20.58|20.6|20.06|20.24|20.22|19.95|19.9|20.06|19.88|19.83|20.14|19.99|20|19.84|19.06|18.9|18.89|19.12|18.86|19|19.05|18.6|18.53|18.68|18.27|18.48|18.75|18.18|18.15|18.24|18.41|18.16|17.84|18.18|18.5|18.3|18.11|17.81|17.62|17.62|17.75|17.48|17.28|16.99|17.08|16.58|16.42|16.5|16.2|16.3|16.44||16.07|16.63|16.3|16.15|16.07|16.27|17.05|17.37|17.06|17.5|17.42|17.19|17.56|18.09|18|17.36|17.17|16.67|16.91|17.14|17.1|16.93|17.02|16.76|16.89|16.47|16.58|17.24|17.7|17.79|17.37|16.4|16.3|15.74|15.51|15.03|15.2|16.18|16.16|15.29|15.07|15.18|14.82|14.66|14.37|14.12|14.54|14.6|14.55|14.17|14.2|13.34|13.49|13.56|13.3|13.77|13.87|14.46|14.08|13.53|13.21|13.73|13.66|14|13.95|14.31|14.49|14.62|14.8|14.82|15.08|15.24|15.3|16.55|15.81|15.56|15.86|15.87|15.76|16|16.32|16.53|16.93|16.82|16.6|17.11|17.16|17.14|16.95|17.41|17.88|17.91|18.66|18.2|18.66|18.75|18.99|18.48|19.4|19.28|19.24|18.78|18.46|18.67|18.86|18.39|18|17.51|18.3|18.36|18|18.24|18.15|17.58|17.6|17.28
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||36.15|36.2|36.55|36.55|36.55|36.8|37.65|36.95|37.4|38.65|38.6|38.8|37.7|37.65|37.25|37|37|36.45|36.2|36.9|36.45|36.65|35.8|36.55|36.9|36.5|36.05|37.7|37.45|37.1|37.35|37.2|37|37.3|39.6|39.3|39|38.85|38.6|39|39|39|40.05|39.7||37.75|38.5|39.1|39.6|40.2|40.4|40.5|41|41.15|40.6|41|40.55|40.8|41.4|||39.85|39.85|40.15|40.65|41.35|39.8|39.4|40.3|40.9|41.3|41.35|39.7|39|38.05|38.8|38.95|39.4|38.05|38.45|39.35|39.4|40|39.9|40.3|39.8|39.05|39.45|37.8|36.3|37.3|37.35|36.8|37|36.9|35.4|35.6|34.5|34.95|35|34.75|34.15|34.25|34|34.35|34.45|34.5|35.1|35.6|35.65|37|36.75|36.45|36.7|36.65|36.55|37.3|37.6|37.5|37.65|36.15|36.75|36.7|36.25|35.8|36.05|35.15|35.15|34.85|34.8|34.25|34.65|34.4|34.35||34.45|33.65|34.1|34.35|34.4|35.1|36.4|37.05|36.6|36.7|36.55|36.6|37.25|38.45|38.05|37.5|37.95|36.85|36.25|36.2|35.45|35.4|35.85|36.8|35.25|35.6|34.5|35|35|34.5|35.15|34.3|35.05|35.3|36.55|36.25|36.45|37.6|38.2|37.65|37.35|37.15|35.9|35.2|35.35|35.05|35.45|34.35|34.1|33.8|34.35|34|34.5|33.65|33.7|33.4|34.45|32.45|32.5|32.5|31.85|32|33.5|34.3|35|35.3|36|36.5|37.1|36.85|38.6|38.8|39.35|39.55|39.9|39.5|38.85|39.25|39.6|40|39.2|40|39.15|40|39.65|40.3|40.4|39.65|40.75|40.8|40.9|40|40.65|40.15|41.2|40.6|40.9|40.15|40.65|40.4|40.65|41.15|40.05|40.8|41.4|41.7|42.2|42.3|43.45|43.35|43.7|44.5|44.5|44.45|43.6|43.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||8.61|8.6|8.64|8.35|8.93|8.78|8.57|9.02|9.06|8.9|9.4|9.3|9.17|9.2|9.02|9.19|9.15|9.2|9.03|8.97|9.2|8.47|8.7|8.4|8.45|8.45|8.45|8.3|8.32|8.44|8.4|8.24|8.2|8.4|8.4|8.4|7.4|7.64|7.62|7.36|6.97|7.1|7.08|7.18||6.88|7.07|7.03|7.19|7.48|7.55|7.5|6.81|6.82|7.1|6.98|6.9|6.99|7.3|||7.19|7.2|7.15|7.58|7.545|7.78|7.655|7.75|7.8|8.305|7.895|8.4|8.29|8.2|8.37|8.26|8.68|8.23|8.475|8.51|8.775|8.78|8.395|8.135|8.3|8.025|8.445|8.4|8.045|8.32|8.455|8.21|8.715|8.855|9.705|10.13|10.1|10.01|9.88|9.885|10.05|9.89|9.985|9.905|10.1|9.96|9.92|9.865|9.98|9.84|9.95|9.905|10.4|10.03|10.11|9.915|10.97|11.56|10.33|10.03|9.915|10.56|10.88|10.6|10.58|10.25|9.935|9.995|9.995|9.665|9.305|9.02|8.65||8.88|8.99|8.9|8.605|8.6|9.34|9.535|9.45|9.51|8.79|8.495|8.805|8.9|9.17|9.795|8.86|8.405|8.515|8.895|8.51|8.27|7.625|7.855|7.35|8|7.6|7.88|8.555|8.355|8.17|7.5|6.69|7.02|6.8|6.98|7|6.76|7.02|7.09|7.1|7.02|7.09|7.39|7.04|7.075|7.1|6.92|7.205|6.965|6.77|6.24|5.865|5.955|5.745|6.345|7|6.65|5.74|5.81|6.36|5.52|5.28|5.355|5.6|5.305|5.645|6.11|6.105|6.35|6.515|6.2|6.97|6.46|6.655|6.535|6.425|6.52|6.275|6.29|6.31|6.2|6.2|6.4|6.56|6.2|7.195|7.325|6.81|6.92|6.965|7.085|7.645|7.4|7.165|7.575|7.365|7.355|7.125|7.195|7.735|7.315|7.4|7.16|7.155|7.345|6.89|6.545|6.38|6.22|6.6|6.58|6.87|7.08|7.145|6.905|6.85
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.181|0.202|0.2|0.2|0.272|0.262|0.2|0.23|0.196|0.74|0.7|0.78|0.79|0.7|0.755|0.73|0.755|0.8|0.82|0.78|0.775|0.75|0.775|0.73|0.74|0.72|0.755|0.75|0.75|0.75|0.75|0.7|0.71|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.77|0.795|0.775|0.8|0.825|0.805|0.845|0.785|0.83|0.865|0.84|0.86|0.86|0.83|0.85|0.845|0.875|0.9|0.865|0.88|0.88|0.86|1.04|0.885|0.955|0.94|1.2|0.66|0.62|0.66|0.665|0.67|0.62|0.655|0.675|0.6||0.62|0.675|0.665|0.69|0.675|0.685|0.655|0.655
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.7|15.54|15.54|15.58|15.72|15.54|15.5|15.64|15.6|15.66|15.78|15.7|15.9|15.86|15.82|15.64|15.66|15.88|15.82|15.86|15.78|15.92|16|15.98|16.02|16.28|16.28|16.2|16.78|16.6|16.66|16.6|16.7|16.58|16.68|16.68|16.42|16.48|16.32|16.14|16|16.2|16.48|16.56||16.48|16.58|16.42|16.66|16.68|16.68|16.74|16.56|16.56|16.74|16.66|16.48|16.6|16.38|||16|16.02|16.22|16.22|16.42|16.32|16.1|16.36|16.5|16.76|17.1|16.98|16.58|16.32|16.66|16.8|17|16.9|17.4|17.42|17.6|17.22|17.46|17.46|17.3|17.32|17.1|17.02|17|17.04|17|17.4|17.3|17.2|17.08|17.24|17.18|17.34|17.3|17.32|17.24|16.98|16.98|16.86|17|17.06|16.78|16.98|17.06|17.18|16.94|16.98|16.88|16.66|16.62|16.76|17|16.94|16.76|16.76|16.84|16.48|16.58|16.38|15.96|15.64|15.72|15.5|15.44|15.42|15.26|15.4|15.42||15.22|15.02|14.82|14.82|14.98|15.1|15.24|15.2|15.2|15.12|15.14|15.3|15.42|15.2|15.42|15.34|15.24|15.32|15.12|15.14|15.32|15.12|15.08|15.22|15.44|15.12|15.1|15.38|15.4|15.3|15.32|15.28|15.54|14.96|14.82|14.66|14.52|14.6|14.36|14.12|13.96|14.06|14|14|13.82|13.78|14|14.06|14|13.94|13.9|13.54|13.6|13.82|14.04|14.02|14.34|14.22|13.86|13.7|13.5|13.58|13.78|14.4|14.5|15.1|15.18|15.32|15.34|15.32|15.4|15.62|15.82|16.1|16|15.92|15.82|15.92|16|15.96|16.12|16.32|16.1|16.36|16.26|16.5|16.58|16.4|16.22|16.5|16.64|16.66|16.68|16.8|16.98|16.86|16.94|16.98|16.94|16.88|16.84|16.94|16.92|16.8|16.8|16.88|16.68|16.78|16.72|16.66|16.78|16.78|16.76|16.66|16.6|16.76
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||33.85|34.5|34.3|34.65|34.8|35|34.4|34.65|34.7|34.55|34.1|34.25|34.65|33.8|34.55|34.35|34.15|35.95|35.1|34.35|33.6|33.65|33.5|34|34.3|32.2|32.55|33.6|33.85|34|34.25|34.05|34.8|35.1|35.65|35.4|35.6|35.85|38.95|37.95|38.7|38.7|38.7|37.4||38|38|37.8|37.5|37.25|36.6|37.5|37.4|37.6|37.35|36.75|36.5|36.5|36.45|||36|34.45|35.55|36.15|36.3|35.75|35.75|35.6|35.55|35.85|34.45|34.35|34.25|33.5|32.6|32.55|33.95|32.6|33.05|33.95|33|34|33.6|32.8|32.3|31.4|31.85|32.5|31.3|29.85|30.6|30.8|30.5|29.4|29.45|29.3|29|29.5|29.25|30.1|30.8|30.15|30.15|30.8|30.35|30.1|30.2|29.05|29.4|29.9|29.75|30.2|30.4|30.45|30.9|30.9|32|32.1|32.15|32.4|31.85|31.7|30.9|30.5|29.55|29.3|28.3|28.3|28.2|28.4|27.6|27.95|28||27.95|28|27.95|27.85|28.1|28.25|28.5|28.25|28.15|28.05|28.3|27.5|27.5|27.6|28.1|26.85|27.1|27|27.65|27|26.7|26.7|26.65|26.55|27.2|26.6|26.85|27.35|28.35|28.05|27.25|27.35|27.4|27.1|27.4|26.7|26.4|25.35|25.8|25.5|25.7|25.15|24.85|25.35|24.95|25.4|26|26.75|26.75|27.25|27.05|26.75|26.9|27.05|26.7|27.15|27.55|27.65|26.7|26.15|26|26|26.25|26.75|27.7|27.7|27.8|28.1|27.45|27.85|28|28.6|28|29.6|28.45|29.15|28.6|28.6|28.25|29|29.3|29.3|29|28.75|29.95|30.3|31.65|32.25|33|34.65|34.35|35.05|34.55|34.4|34.4|32.35|33.1|32|31.1|31|30.6|30.75|31.05|31|31.75|31.5|31.1|31.4|31.8|31.55|31.95|31.85|31.7|31.95|31.05|31.85
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||1.01|1.01|1.01|1|1|1.01|1|1.02|1.01|1.03|1.05|1|1.03|1.01|1.06|1|1.03|1|1.02|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.06|1.03|1.03|1.04|1.01|1.06|1.03|1.03|1.03|1.03|1.04|1.07|1.1|1.11|1.12|1.12|1.08||1.05|1.07|1.1|1.07|1.1|1.1|1.1|1.08|1.13|1.13|1.13|1.15|1.11|1.11|||1.09|1.07|1.08|1|1.06|1.04|1.01|1.04|1.04|1|1.05|1.02|1.01|1.03|1.01|1.03|1.06|1.03|1.05|1.01|1.03|1.07|1.05|1.05|1.09|1.06|1.09|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.07|1.05|1.08|1.07|1.08|1.07|1.05|1.05|1.07|1.07|1.07|1.07|1.1|1.07|1.05|1.06|1.07|1.07|1.07|1.09|1.05|1.05|1.09|1.05|1.09|1.07|1.09|1.09|1.09|1.05|1.09|1.06|1.06|1.09|1.09|1.05|1.11|1.08|1.05||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.06|1.11|1.13|1.09|1.09|1.09|1.09|1.05|1.08|1.05|1.05|1.09|1.08|1.09|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.05|1.08|1.09|1.09|1.09|1.05|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.05|1.11|1.11|1.11|1.08|1.08|1.08|1.05|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.19|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.12|1.12|1.22|1.22|1.22|1.26|1.3|1.3|1.3|1.31|1.35|1.24|1.2|1.19|1.19|1.19|1.2|1.23|1.22|1.17|1.19|1.16|1.13|1.12|1.19|1.11|1.09|1.08
03271|13155|/equities/drillisch|DAXTECH||10.08|10.1|10.38|9.94|10.18|9.84|10.28|10.28|10.42|10.08|10.44|10.38|10.42|10.24|10.6|10.58|10.52|10.54|10.7|10.5|10.22|10.06|10|10|10.12|10.04|10.46|10.62|10.42|10.74|10.74|10.2|10.3|10.48|10.42|10.64|10.52|10.2|10.4|10.3|10.3|10.06|10.24|10.52||10.46|10.26|10.2|10.4|10.6|10.34|10.4|10.48|10.68|10.46|10.3|10.02|10.02|10.16|||9.7|9.94|10.04|10.14|10.06|10.77|10.59|11.08|11|11.1|11.02|11.25|11.11|11.02|11.52|11.81|11.53|11.28|11.36|11.4|12.08|12.12|12.28|12.26|11.95|11.54|11.4|11.65|11.77|12.62|13.18|13.06|12.95|12.44|12.2|12.1|12.32|12.2|12.4|12.57|12.89|12.91|12.86|12.73|13.16|12.8|12.9|12.67|12.91|12.9|12.74|12.85|12.88|12.76|12.47|12.5|12.71|12.37|12|11.71|11.77|11.98|12.11|12.29|12.17|12.07|11.89|11.66|11.64|11.69|11.55|11.42|11.53||11.39|11.59|11.31|11.44|11.43|11.73|11.99|12.46|12.58|12.68|12.82|12.8|13.09|13.4|13.48|13.81|13.92|13.6|13.42|13.84|13.94|13.59|13.47|13.48|13.55|13.44|13.59|14.07|14.34|14.06|14.45|14.49|14.28|14.19|13.82|13.85|13.66|13.84|13.4|12.96|12.78|12.9|12.7|12.5|12.55|12.72|13.02|13.3|13.14|12.99|13.1|12.78|13.18|13.21|13.38|13.6|13.63|14.06|14.26|13.69|13.68|13.96|13.6|14.02|14.19|14.49|14.95|14.86|15.28|15.38|15.45|15.99|15.85|16.36|16.1|15.71|15.91|15.92|16.04|15.69|16.19|16.02|16.28|15.96|16.01|16.26|16.15|16.39|16.4|16.67|16.7|17.28|17.5|17.35|17.36|17.34|17.24|17.4|17.27|17.03|16.94|16.5|16.55|16.75|17.04|16.7|16.58|16.71|17.05|17.09|17.3|17.38|17.84|17.79|17.52|17.52
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.86|2.36|2.54|2.48|2.32|2.26|2.4|2.3|2.36|2.16|2.08|2.06|1.98|2.12|2.08|1.9|2.04|1.81|1.7|1.68|1.67|1.68|1.56|1.7|1.4|1.4|1.36|1.36|1.33|1.33|1.41||1.37|1.38|1.38|1.38|1.32|1.39|1.44|1.49|1.5|1.46|1.5|1.5|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.66|1.73|1.68|1.76|1.69|1.69|1.77|1.75|1.77|1.69|1.76|1.8|1.72|1.72|1.67|1.64|1.66|1.78|1.76|1.58|1.68|1.53||||1.43|1.45|1.38|1.3|1.38|1.38|1.47|1.51|1.48|1.48|1.59|1.55|1.55|1.55|1.55|1.62|1.62|1.58|1.6|1.68|1.61|1.75|1.74|1.75|1.82|2|2.18|2.18|2.1|2.1|2.1|2.24|2.28|2.3|2.3|2.52|2.42|2.56|2.5|2.72||2.64|2.68|2.6|2.5|2.6|2.76|2.6|2.6|2.68|2.66|2.54|2.84|3.46|2.76|2.58|2.4|2.06|1.8|1.68|1.55|1.6|1.61|1.59|1.65|1.65|1.48|1.42|1.4|1.36|1.44
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||19.78|19.66|19.5|19.8|19.54|19.8|19.5||||||||19.5|19.42|19.42|19.4|19.4|19.46|19.5|19.54|19.3|19.54|19.5|19.62|19.54|19.8|19.8|19.82|19.98|19.9|19.92|19.9|19.98|20.1|20|20.15|20.2|20.1|20.1|20.05|20.25|20||20.05|20.1|20.05|20.2|20.2|20.15|20|20|20.05|19.98|20.1|19.86|20|20|||21.1|21.2|21.45|21.55|21.66|21.64|21.5|21.8|21.86|21.8|21.9|21.8|21.78|21.88|22.24|22.5|22.96|22.44|22.78|22.32|22.8|22.78|22.9|22.92|23.08|22.82|23.2|23.02|23.08|22.86|22.44|22.3|22.5|22.48|22.4|22.48|22.5|22.3|22.36|22.56|22.54|22.48|22.36|22.16|22.42|22.5|22.58|22.78|22.58|22.36|22.4|22.4|22.52|22.52|22.3|22.52|22.82|22.68|22.58|22.58|22.66|22.66|22.52|22.24|21.98|22.04|22.02|21.78|21.9|21.9|22.06|21.9|22.18||22|21.92|21.98|21.84|21.94|21.56|21.48|21.48|21.22|21.46|21.28|20.9|20.88|20.86|21.04|21|20.84|20.74|20.62|20.8|20.82|20.94|20.86|20.92|21.1|21|20.96|20.92|21|20.72|20.76|20.76|20.5|20.48|20.42|20.38|20.6|20.64|20.78|20.72|20.6|20.58|20.32|20.38|20.18|20.28|20.26|19.7|19.27|19.5|19.44|19|19|19.16|19.35|19.4|19|18.95|19.75|19.03|18.91|18.99|18.91|18.91|18.91|19|19.39|18.91|19|19.23|18.97|19.07|19.2|19.36|19.36|19.14|18.75|19.1|18.78|18.54|18.6|18.59|18.51|18.48|18.44|18.3|18.21|18.39|18.1|18.02|18.45|18.01|18.15|18.4|18.46|18.5|18.41|18.48|18.35|18.48|18.28|18.17|18.13|18.48|18.44|18.01|17.8|17.69|18.04|17.92|17.52|17.88|17.81|17.5|17.8|17.41
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||30.18|29.18|28.5|28.7|29.46|29.73|29.18|29.77|29.73|30.2|30.54|30.98|31.5|31.54|30.9|30.49|29.66|30.09|29.09|29.08|29.6|29.27|28.95|29.5|29.33|28.8|28.93|28.59|28.85|28.8|28.43|27.42|27.17|27.2|27.14|27|27.48|27.03|26.88|27.3|26.87|25.89|25.79|25.91||25.39|26.2|27.39|27.94|27.88|28.28|28.72|28.9|28.86|29.1|29.14|29.88|30.68|30.93|||30.36|30.23|30.95|31.1|31.75|31.1|29.83|29.87|29.38|29.5|28.33|28.55|28.6|27.87|27.99|27.58|28.17|27|27.89|27.4|29.21|28.45|29.01|29.08|27.84|28.6|29.9|28.68|25.32|25.65|25.46|25.3|25.5|25.54|25.2|25.53|25.51|25.7|24.69|25.82|25.5|26.7|27.1|27.27|27.85|28.2|27.1|26.99|28.02|27.96|28.38|30.04|30.6|29.65|29|29.23|28.68|28.27|28.97|28.28|28.79|29.04|28.81|29.3|28.07|27.51|27.7|27.4|27.05|27.62|27.25|27.35|28||28.29|29.25|29.26|29.08|29.34|30.35|30.86|31.24|31.45|30.43|31.41|30.78|30.9|31.78|31.5|31.44|31.75|30.05|30.1|29.72|30.7|30.74|30.01|29|29.05|29.2|28.28|28.86|28.94|28.5|28.71|26.47|26.71|25.2|25.6|25.31|24.5|25.54|25.6|25.9|25.75|26.85|29.17|28.5|28.1|27.57|27|26.54|25.9|24.77|26.26|24.87|24.61|25.53|26.3|27.37|27.7|26.83|25.93|24.58|24.69|25.22|25|25.13|24.24|24.64|25.1|24.27|24.22|24.31|24.29|25.11|25.04|25.6|25.32|25.04|24.31|22.47|23.18|22.86|22.92|23.11|23.32|22.72|22.97|24.11|23.75|22.73|22.65|23.72|23.95|23.64|24.5|24.73|24.69|24.3|24.54|23.3|24.05|24.84|25.66|25.5|25.21|25.15|25|26.2|26.39|25.7|26.65|27.15|26.5|25.15|24.04|23.8|25.65|24.92
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||41.8|41.9|41.9|42.8|44.6|41.9|42|41.9|42|42|42.1|42.7|42.5|42.3|41.5|40.2|39.9|40.3|41|41.3|41.4|41.9|42|40.2|39.9|40|39.5|39.4|39.8|39.6|39.7|39.8|40.8|40.8|38.7|40.5|40.6|40.8|41.2|41.3|41.1|41.2|40|40.9||41.1|41.2|41.3|41.5|41|41.4|41.6|42.2|41.6|42.1|42.5|41.9|41.2|40.8|||40.8|41.4|41|42.3|42.3|41.8|42.1|42.6|42.7|43.6|43.1|42.5|42.4|42.2|43.3|44.1|45.1|45.9|46|46.9|46.9|46.7|46.4|45.1|45|44.8|45.1|44.8|45.5|44.6|44.6|44.5|44.4|44.8|44.7|44.5|44.8|44.9|44.9|45.9|45.4|45.2|44.2|44.6|43.6|43.2|44|43.8|43.8|44.2|44|44.3|44.1|44.7|44.4|44.4|45|44.8|45.1|45.6|44|44.8|45|45.2|45.7|45.8|46|45.4|45.2|44.9|45.3|45.6|45.6||45.2|45.2|45|45.2|45.2|45.6|45.8|46.3|46.1|46.1|46.7|46.9|47.7|48|48|47.9|47.5|47.4|47.5|48.6|44.9|44.9|44|43.2|40.7|40|40|40|39.4|40|39.3|38|38.8|39.2|38.8|39.1|39.7|39.4|39.7|39.7|39.9|39.8|40|38|39|39.4|39.9|39.4|38.8|38.8|39.5|39.5|40.6|40|40.1|40.5|40.5|43.9|43.3|44.2|39.7|40.4|41.6|40|39.7|41.7|41.8|41.4|41.4|41.4|42.5|43.1|44|44.8|45.9|46.5|44.8|45|45.4|46.2|47.8|48.8|46.5|46.7|44.7|46|46.4|45.5|46|46.8|46.8|47.8|48.2|48.6|48.1|48.1|48|48|49.5|49.3|50|49.2|50.8|50.6|51.6|50.4|49.7|51|52|52.4|52.8|53.2|52.8|51|51.8|51.4
03276|19774|/equities/atoss-software-ag|DAXTECH||207|210|206.5|209|214.5|216|214.5|211|212|210|205|196|213|214|211|206|205.5|207|206|205.5|209|206|202|201.5|203.5|200.5|203|202|203|199|199.8|197|195.2|196|193.8|193.2|189|185|181|182.6|181|182.4|181.8|180.8||178.2|178|180.8|172.8|171.2|170.6|171.8|173.8|170.8|175|174|169.6|170.4|169.8|||167.2|167.2|165|168.2|162.4|160|156.4|160.8|159.2|156|156|158|156|156.6|159.8|160.2|163|159|157.6|160.2|162|163|162.8|166.8|162.4|162.8|162.4|162.6|163|166|166.2|165.8|167.2|169|167.2|167.4|162.4|165.4|165.6|166.6|167.4|165.2|165.8|167|170.8|171.2|165.4|161.4|163.4|163.8|161.8|164.4|168.2|162.4|160.8|166.6|161|159|148|146.4|145.4|143|145.8|145.4|141.4|142.4|133.8|142.6|141|142.6|138.4|141|142||141.8|140|135.2|138.4|143|141.2|149.2|149|145|146.6|148.2|147.6|148.2|153|150.4|146|145|140|141.2|140.4|141.2|142.6|142|148.2|146.6|144.2|141.4|140.4|145|144.2|136.2|127|129.6|126.8|125.2|123.4|122|124.8|125.6|128.6|128.8|132|132.2|132.2|125|120|118|120.6|118.8|116.2|117|113.6|117|113|116|123|120.4|123|115.8|114.8|111|113.6|113|114.2|111.6|116|124|121|125|124.8|126.6|128|125.6|131|131.4|127|127.6|127|126.8|128|130|132.4|132.8|131.6|133|138|139.2|138.4|141.2|143.6|149|151.4|155.6|156.6|159.2|160|156.6|156|156.8|155.2|158|160.2|153.6|158|155.6|150.4|147.4|143.2|148.2|141.6|140|139|135.4|129.6|129|127.4
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||16.9|17.02|16.92|17.02|17.28|18|18.44|18.7|19.14|19.8|20.4|19.9|19.4|19.32|19.94|20.2|20.15|20.65|21|21.85|22.4|22.15|21.45|21.55|22.2|21.65|22.5|22.75|22.1|21.4|21.7|21.5|21.45|21.15|21.35|21.1|21|21.5|21.5|20.75|20.85|19.98|19.62|19.56||19.28|19.42|19.6|19.44|19.84|19.84|20.9|21.8|22.65|22.95|22.75|22.35|22.5|22.2|||22.05|23.4|23.65|22.5|22.95|23.65|28.3|27.65|26.75|26.7|26.6|26.7|27.3|26.95|27.45|27.05|27.7|26.5|26.75|27.25|27.4|27.15|27.8|28.05|27.85|28.2|28.9|29.3|28.8|29.5|29.4|30.4|30.85|31.55|31.6|32.75|32.15|32.3|32.35|32.2|33.1|31.95|32.55|33.55|34|34|34.15|35.55|35.15|36.1|35.9|36.25|37.35|37.55|37.8|38.9|38.55|38.3|37.95|36.45|35.35|33.8|32.5|31.35|31.65|32.5|32.8|30.7|29.85|31.35|30.2|31.25|31.5||31.25|32.45|30.6|30.5|32.55|33.65|33.65|33.4|32|32|32|32.7|33.65|35.05|35.75|34.95|33.9|33.2|32.95|33.75|33.75|33.05|32.05|31.6|33.3|32.85|33|33.9|34.15|33.9|31.6|30.2|30.55|29.75|29|28.75|28.15|27.45|27.3|28.8|28.5|28.35|27.65|25.4|24.8|23.4|22.6|22.85|22.7|22.95|24|23.7|24|24.15|24.3|24.85|24.55|25.35|25.55|23.75|22.5|22.5|22.7|23.15|22.9|23.75|25.5|25.05|24.8|24.35|25.3|25.4|25.1|26.2|26.15|25.2|24.6|23.75|23.9|24.05|24.4|24.75|24.95|24.2|24.75|26.1|26.15|26.2|26.95|26|27.7|27.35|28.15|28|28.25|28.85|29|28.6|30.2|30|30.6|35.05|35.9|37.7|37|37.15|36.15|35.6|36.2|36.1|36.25|34.35|34.5|34|30.4666|29.7
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||39.8|39.9|39.8|40.2|41.2|42.1|42.6|43.2|43.4|43.8|44.2|44.7|45|44.6|44|43.3|43.5|44.1|43.4|43.8|43.2|43.5|43|43.2|43|43.1|44.8|44.5|44.7|45.3|45.1|45.4|45|46.5|47|46.8|46.4|47.1|47.2|46.4|46.4|46.8|46.7|46.6||45.9|45.8|47.7|48|49|50.2|50.6|50.2|51.2|50.8|50.6|50|50.8|50.4|||49.4|49|49.9|50.4|50.2|50.6|50.5|50.5|50.7|52.3|52.3|53.4|53.6|53.6|53.7|54|54.1|53.9|53.4|54|54.2|54.8|55.1|55.4|54.5|53.9|54.4|54.5|54|55.3|56|56.2|58.1|58.1|56.5|57.5|58.1|58.4|58.3|58.6|58.7|59|59.5|59.5|58.6|58.7|59|58.2|59.3|59.4|59.3|59.7|59.7|59.8|59.5|60|60.5|60.2|59.8|58.7|57.8|57.9|57.7|58.2|57.5|57.7|57.3|56.9|57.2|56.8|56.3|56.5|57.1||57.1|58.7|56.8|56.3|57.3|58.3|59|59.3|58.5|58|59.2|58.8|59|60.5|60.8|60.2|61.1|60.2|60.2|60.3|60.4|60.4|59.7|59.3|58|57.8|58.8|60.3|60.7|60.1|59.9|57.9|58.1|57|57.8|58|57.6|58.8|58.9|57.2|55.1|56.4|55.7|55.3|54.9|54.3|54.5|55.7|55.8|55|55.3|54.2|54.6|54.5|54.9|55.6|55.4|55|54.6|54|54|54.4|54.8|54|54.7|55.4|56|57|57.2|55.6|54|55.8|56.2|57.4|57|57.6|57.4|57|57.1|58.3|58.9|57.5|57.5|58.4|58.2|61|62.4|61.2|61.7|61.8|62.4|63|65.2|64.7|64.7|64.1|64.4|63.4|65.1|64|63|61.7|57.9|57.3|58.6|59.1|59.4|59.1|58.9|59.5|58.7|59.1|59|58.2|59.2|58
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||35.9|36.05|35.93|35.81|36.2|36|37.04|37.53|37.64|37.57|37.78|38.6|38.45|38.4|37.8|37.27|36.9|37.02|36.89|37.39|37.21|37.09|36.39|37.45|37.43|36.88|37.45|38.77|39|39.06|38.97|38.41|38.7|38.83|38.5|39.36|41.93|41.66|42.24|42.38|42.17|42.02|42.49|42.18||41.6|41.02|40.75|41.47|41.77|41.73|42.46|43.37|43.61|43.99|44.09|42.47|42.25|42.59|||42.1|42.63|42.56|44.24|43.68|42.8|42.12|42.08|42.21|42.64|41.25|42.3|41.23|39.9|40|39.12|40.18|39.7|40.25|39.6|40.29|40.09|40.4|40.74|40.56|40.03|40.12|40.11|40.2|40.75|40.8|40.26|40.48|40.63|40.37|41.06|40.5|40.4|40|40|40.5|41.4|40.49|40.77|40.95|39.93|38.67|38.53|38.94|38.7|38.48|38.22|37.16|36.47|36.28|37.16|37.31|37.15|37.22|35.75|35.1|34.74|35.11|34.92|34.37|34.02|33.5|32.74|33.29|33.21|32.75|33.04|33.15||33.1|33.67|33.47|33.05|33.59|34.25|35.6|36.83|36.12|35.9|35.11|34.83|35.1|36.14|36.7|36.15|35.24|34.04|35.02|35.34|35.7|35.55|34.94|34.38|35.45|35.9|36.25|37.32|37.29|37.35|38.26|34.2|36.67|35.3|34.62|34.31|34.04|35.43|35.37|36.26|35.94|37.4|36.92|34.78|34.48|33.63|34.13|35.27|35.7|34.65|35.19|33.88|34.96|35.78|35.36|38.1|39.01|38.66|38.09|36.21|35.69|37.09|36.37|37|36|35.93|36.64|37.26|38.9|38.8|39.65|40.83|41.04|43.08|42.28|40.44|39.14|37.75|37.43|37|37.14|37.74|39|39.5|39.2|42.43|41.86|41.16|42|44.33|44.09|42.89|43.18|43.37|44.58|44.75|45.44|42.96|44.33|44.3|45.73|44.34|43.23|44.97|45.2|43.95|42.61|41.7|42.01|39.65|38.99|38.29|37.59|36.54|37.68|36.28
03280|940925|/equities/biofrontera-ag|DAXTECH||0.85|0.862|0.908|0.92|0.908|0.914|0.9|0.882|0.89|0.82|0.846|0.82|0.898|0.828|0.88|0.922|0.98|0.996|1.045|0.95|0.946|1.04|1.025|1.04|1.055|1.1|1.05|1.1|1.125|1.125|1.175|1.14|1.15|1.06|1.045|1.095|1.12|1.13|1.17|1.18|1.155|1.15|1.15|1.2||1.17|1.21|1.2|1.28|1.25|1.22|1.25|1.15|1.15|1.15|1.125|1.105|1.15|1.1|||1.195|1.1|1.105|1.2|1.135|1.16|1.16|1.17|1.19|1.24|1.285|1.29|1.275|1.3|1.295|1.285|1.3|1.3|1.285|1.315|1.315|1.27|1.375|1.3|1.285|1.345|1.3|1.29|1.305|1.305|1.31|1.3|1.29|1.29|1.31|1.3|1.27|1.27|1.27|1.35|1.33|1.295|1.295|1.27|1.325|1.33|1.37|1.37|1.345|1.425|1.39|1.39|1.41|1.4|1.41|1.42|1.41|1.46|1.425|1.44|1.45|1.43|1.46|1.455|1.455|1.475|1.49|1.47|1.46|1.46|1.49|1.49|1.51||1.53|1.54|1.565|1.555|1.57|1.57|1.57|1.58|1.595|1.58|1.58|1.59|1.575|1.575|1.595|1.575|1.575|1.61|1.61|1.6|1.57|1.57|1.57|1.575|1.59|1.615|1.575|1.615|1.575|1.615|1.57|1.58|1.575|1.57|1.6|1.575|1.575|1.565|1.59|1.6|1.6|1.5689|1.5354|1.5593|1.5498|1.5306|1.5354|1.5354|1.5832|1.5689|1.5641|1.5737|1.5737|1.5402|1.5593|1.5067|1.4397|1.4206|1.3967|1.4254|1.3202|1.3154|1.2915|1.2915|1.2819|1.301|1.3345|1.3058|1.301|1.3058|1.3297|1.3489|1.3202|1.3058|1.301|1.301|1.3058|1.3345|1.3202|1.3058|1.3106|1.3106|1.3489|1.2867|1.2915|1.2341|1.2293|1.1623|1.1528|1.1288|1.1671|1.1528|1.1384|1.1432|1.1671|1.1719|1.1528|1.1432|1.1767|1.1384|1.148|1.148|1.1384|1.148|1.148|1.191|1.1958|1.148|1.1336|1.1145|1.1432|1.1097|1.1288|1.1384|1.148|1.1193
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||23.2|24.5|24.4|24.5|24.3|24.5|24.9|24.2|24.7|22.8|22.9|22.2|22.3|21.8|21.6|21.9|22.2|21.8|21.4|20.6|21.3|21.5|21.6|21.7|21.7|21|21.5|21.2|21|21.3|21.4|21.8|21.6|21.7|22.8|22.1|22.5|23.1|22.3|22.6|23.3|23|23|22.3||23.1|22.8|22.7|23|23.2|22.9|22.9|22|22.1|23.1|23.1|23|22.8|22|||21.8|21.8|22.3|23|22.4|22.2|21.6|21.9|23.3|23.1|23.5|23.2|22.9|23.3|23.6|23.5|24.7|23.5|25.1|25.3|25.8|25.3|25|24.4|23|23.2|23.8|23.7|23|22.9|23.2|22.8|23.5|23.5|21.2|20.1|20.1|19.4|19.5|19.95|19.8|19.6|19.9|19.7|20.2|20.3|20.1|20.1|19.95|20.1|20.2|19.95|19.8|19.95|20.7|20.3|20.3|20.6|20.8|20.9|20.8|20.1|21|22.5|22.6|22.7|22.2|22.5|22.1|22.6|22|22.2|22.8||23.3|23.6|23.5|22.7|23.1|24.1|24.1|24.2|25|25.6|25.9|23.7|23.8|24.3|24.8|24.1|24.3|24.6|24.8|25|24.9|21.3|21.3|20.2|19.8|19.7|21.1|19.75|18.45|17.7|16.9|16.3|16|16.05|15.9|16.05|16.05|16|16|15.9|15.95|16.25|15.8|16|15.2|14.25|14.35|14.1|14.3|14|14|14.2|14.5|14.3|14.15|14.5|14.6|15|15.3|15.25|15.65|16.5|16.5|17|17.5|18.1|18.8|18.25|18.5|18.55|18.45|18.9|18.55|18.45|18.3|18.55|18.55|18.45|18.7|18.5|18|18.3|18.3|18.3|18.6|18.95|18.9|19.2|19.2|18.5|19|19.15|19.3|19.35|19.4|19.4|19.85|20.8|21|21.1|20.7|21.8|20.5|18.9|17.8|16.8|17|17.3|17.65|17.45|17.2|17.75|18.05|17.3|17.35|16.55
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||27.46|27.8|27.4|27.54|28.48|28.36|28.24|27.16|27.5|27.82|27.72|27.46|28.1|27.92|27.28|27.32|27.16|27.56|28.02|28.74|28.74|29.04|29.04|29.4|29.24|28.64|28.38|29.02|29.1|29.14|29.38|28.8|29.1|29|29.32|29.2|31.4|32.02|33.16|32.84|32.6|32.34|32.36|32.6||32.1|30.96|30.38|30.36|30.42|30.42|30.42|30.38|30.84|31|30.5|29.5|29.96|29.8|||30.16|30.54|30.22|30.5|30.36|30.3|31.58|32.36|32.48|33.58|33.02|33.42|32.6|32.46|33.48|32.78|33.16|32.5|33.16|32.66|33.56|34.52|34.4|34.88|34.1|33.36|33.4|33.12|33.04|33.86|33.6|33.6|33.6|33.82|33.4|33.8|33.04|33.42|32.5|33.22|32.02|30.66|30.8|30.9|31.74|31.38|31.52|31.62|31.58|32.42|32.2|32.86|32.84|31.98|31.56|32.82|33.62|34.2|34.26|33|32.14|31.48|30.9|30|29.5|29.58|28.84|28.2|27.56|27.78|27.24|27.72|27.42||27.3|28.1|27.36|27.02|27.9|28.82|29.86|30.16|29.58|29.6|29.52|29.3|28.7|30.62|30.8|30.48|29.18|28.62|29.1|30.16|30.2|29.38|29.3|28.6|28.26|28.12|27.9|28.22|28.8|28.14|28.5|27.16|27.46|26.3|25.7|25.3|24.82|25.5|25.22|24.9|27.04|27.72|27.52|27.08|26.64|25.92|25.78|26.42|25.78|24.58|25.2|24.48|25.1|24.98|24.34|25.4|25.42|25.8|25.42|23.76|23.44|24.4|23.94|24.64|23.76|24.58|25.3|25.84|27.38|27|27|27.98|27.86|29.62|29.5|28.08|27.84|27.34|27.6|27.68|27.64|27.36|28.32|28.12|28.66|30.34|30.12|30.04|30.32|32.1|33.18|32.98|33.42|34.2|35.18|35.18|34.34|32.4|33.36|34.38|34.82|34.32|33.12|33.06|33.2|32.16|31.68|31.18|32.26|32.5|31.78|31.78|31.46|30.38|30.04|29.18
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||96.82|97.44|97.12|100|104.4|103.95|104.3|107.1|111.1|111|111.95|110.7|111.05|110.95|110.4|108.5|109|110|110.3|111.1|109.85|105.6|105.5|108.1|108.5|108.25|107.4|108|108.8|110.3|110.5|109.35|111.15|111.95|112.5|112.15|111.2|110.9|118.3|120.8|121.45|120.45|120.8|122.2||122.2|123.75|122.65|124.1|123.15|121.65|118.4|123.5|126.25|127.7|127.65|127.5|127.15|126.15|||125.8|124.8|126.45|127.65|125.5|121.5|128.05|135.25|133.95|136.4|131.65|132|135.4|137.05|137.65|136.8|138.25|136.55|136|134.95|133.45|133.9|133.7|134.2|132.5|127.75|127|129.5|131|131.75|131|130.5|132.6|133.95|134.5|136.4|133.2|133.8|131.75|128|133.4|136|137.95|138.55|139.2|133.35|132.2|131.8|132|132.6|130.85|131.8|133.85|133.1|131.85|134.65|136|135.95|134.8|129.6|131.2|128.25|125.4|121.8|119.3|119.35|119|117.45|118.7|118.5|117.25|116.6|117.1||116.9|117.55|116.15|115|117.3|120.05|125.8|124.1|128.15|120.6|115.5|126.55|124|128.5|132.1|132.35|131.85|127.4|130.95|132.2|133.45|131.7|130.7|130.3|132.2|132|132.65|134.25|135.65|134.55|130.4|120|121.9|119.05|120|118.55|120.6|123.5|124.1|121.3|118|122.25|120.75|118.15|115.95|115.35|113|121.6|119.75|117|117.05|114.05|115.6|113.5|113.15|115.7|115.95|115.35|109.55|106.45|103.6|104|103.45|107.3|104.9|107.2|110.3|111.65|112.9|112.65|115|117.8|116.95|127.3|126.85|124.65|125.15|121.5|122.3|121|123.1|123.3|126.15|124.95|125.1|132.7|131.95|126.9|128.25|132.2|133|135.9|136.1|140.15|140.6|141.4|139.4|134|133.6|136.45|140.8|140|139.95|141.55|142.3|140.7|137.75|135.5|135.55|138.9|136.4|131.15|131.55|129.55|131.7|127.85
03284|19787|/equities/cenit-ag|DAXTECH||12.75|12.85|12.8|13|13.15|13.15|13.3|13.15|13.4|13.15|13.45|13.7|13.25|13.5|13.45|13.5|13.5|13.4|13.4|13.45|12.95|12.8|12.7|12.9|12.95|12.8|12.9|13|13|12.85|13|12.9|13|13.15|13.85|13.95|14.2|13.8|14.35|14.4|14.8|14.95|14.8|15||14.95|14.9|14.9|14.9|14.75|14.4|14.5|14.2|13.85|14.15|14|13.9|13.3|13|||12.55|13.3|13.45|12.95|13|13.2|13.1|13.1|12.85|13.15|13.3|13.2|12.75|12.8|13.05|13.25|13.4|12.8|12.45|12.9|13.5|13.55|13.25|13|12.95|12.9|13|12.85|12.75|12.85|12.85|12.65|12.8|12.95|12.95|13.15|13.1|12.75|12.65|12.45|12.6|12.6|12.9|12.65|12.65|12.3|12.45|12.4|12.8|12.95|13|13|13.2|12.5|12.45|12.9|12.7|12.4|12.35|12.55|12.4|12.4|12.3|12.15|12.2|12.15|12.75|12.35|12.4|12.5|12.45|12.4|12.4||12.2|12.2|12.05|12.4|12.1|12.1|12.6|12.55|12.5|12.25|12.2|12.25|12.8|13.25|13.95|13.25|13|12.2|12.1|12.25|12.4|13.2|13.8|13.55|13.7|14.25|14.5|14.3|14.5|14.5|14|13.9|13.8|13.7|13.6|13.6|13.85|13.8|13.5|13.15|13.5|13.25|12.9|12.9|12.65|12.8|13|12.95|12.9|12.8|12.8|12.75|12.8|12.85|12.95|12.9|12.9|12.95|12.1|12.5|14.7|14.6|14.65|14.9|15|15.1|15.25|15.6|15.8|15.6|15.75|16.2|16.1|16|15.6|15.75|14.95|14.9|14.75|14.85|14.8|15.2|15.1|14.65|15|16.35|16.35|16.15|16.5|16.8|16.7|16.6|16.25|16.5|16.45|16.6|16.55|16.5|16.45|16.35|16.5|16.4|16.45|16.4|16.2|16.1|16.45|16.2|15.85|16.2|16.35|16.35|16.2|16.3|16.3|16.3
03285|1174682|/equities/cherry-ag|DAXTECH||4|3.58|3.655|3.77|3.72|3.75|3.52|3.775|4|4.33|4.625|4.6|4.7|4.6|4.785|4.445|4.485|4.52|4.39|4.5|4.58|4.61|4.46|4.33|4.47|4.265|4.255|4.4|4.44|4.52|4.395|4.29|4.36|4.32|4.535|4.65|4.655|4.7|4.71|4.53|4.275|4.5|4.405|4.425||4.5|4.775|4.82|4.865|4.64|4.805|4.885|4.995|4.925|5.19|5.3|5.4|5.54|5.58|||5.5|5.75|6.06|5.63|5.58|5.49|5.4|5.42|5.49|5.49|5.5|5.76|6.59|7.06|7.26|7.24|7.28|7.25|7.41|7.94|7.99|8.13|8.23|7.78|8|7.73|7.68|7.37|7.86|7.7|7.9|7.96|7.85|7.51|7.42|7.31|7|6.81|6.97|7.02|6.79|6.43|6.5|6.58|6.64|6.74|7|6.9|7.08|7.16|7.25|7.39|7.32|7.51|7.38|7.7|7.8|7.94|7.78|7.84|7.72|7.95|7.93|7.96|8.54|7.96|7.7|7.6|7.56|7.7|7.12|7.2|7.13||7.1|7.06|7.05|7.04|6.95|6.74|6.75|6.69|6.63|6.55|6.62|6.35|6.59|7|7.03|7.2|7.06|7.08|6.81|7.11|7|7.01|7.09|7.09|7.15|7.18|6.89|7.08|6.16|6.2|5.95|5.62|5.65|5.25|5.12|5.29|5.29|5.21|5.25|5.29|5.26|5.2|5.2|5.19|5.13|5.14|5.11|5.29|5.3|5.26|5.09|5.08|5.09|5.19|5.29|5.5|5.73|5.91|5.45|5.3|5.36|5.37|5.41|5.52|5.24|5.47|5.89|5.9|6|5.92|5.91|6.53|6.82|7.11|6.98|6.7|6.76|6.8|6.95|7.23|6.91|7.2|7.26|7.28|7.4|7.93|8.34|7.81|7.45|7.83|7.93|8|8.2|8.5|8.4|8|7.9|7.51|7.99|8.01|8.3|8.34|8.14|8.11|7.61|7.41|7.71|7.5|7.68|7.99|7.9|7.6|7.86|7.83|7.87|8.05
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.785|3.11|3.385|3.905|3.595|3.135|3.2|3.075|2.88|3.075|3.12|3.655|3.97|3.705|3.99|3.78|3.865|3.87|4.1|4.175|3.9|4.22|4.1|3.55|3.42|3.605|3.805|3.79|3.87|3.71|3.805|3.915|4.13|4.18|3.88|3.91|4.75|4.755|4.795|5.11|5.52|6.77|6.92|6.67|6.3|8.6|7|4.77|5|3.74|3.46|3.295|3.29|2.675|2.56|2.805|3.04|2.7|2.65|2.415|2.2|2.475|2.865|2.625|2.955|3.08|3.51|2.865|2.685|2.185|1.85|1.92||2.325|1.702|1.028|0.92|6.56|7.31|7.32|6.4|6.38|6.62|6.11|6.5|6.74|7.14|7.72|7.68|7.9|7.08|7.54|8.53|8.84|9.79|9.39|10.18|8.46|7.7|8.34|7.74|6.32|6.13|4.805|4.405|4.85|4.805|4.78|5.67|6.73|7.7|8.24|8.28|8.7|8.61|8.69|8.57|8.6|8.59|8.4|8.41|8.44|8.3|8.8|8.5|8.8|8.88|8.75|8.95|8.63|9.71|9.8|9.56|8.91|9.39|9.73|11.1|11.9|12.68|12.92|14.1|15.48|15.74|15.78|18.02|18.46|19.1|19.44|19.38|18.22|18.4|18.3|18.26|19.3|19.36|18.6|19.38|18.22|19.6|19.4|19.24|19.42|20.35|22|20.45|21.05|22.25|21.6|22.95|22.5|20.5|21|22.1|22.05|20.85|18.96|18.84|18.8|18.26|18.1|17.6|17.68|18.72|19.72|18.86|18.98|16.38|16.28|16.24
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||44.84|44.92|44.7|45.54|46.96|45.94|45|45.2|44.52|45.02|45.4|45.02|44.8|46.7|47|49.66|50|50.5|50.6|50.35|49.54|50|50|50.8|50.4|49.7|49.46|50.2|52|51.65|51.5|50.5|50.6|49.86|48.9|48.92|49.8|47.66|47.98|48.22|49.34|49.2|48.9|50.15||49.32|50|49.02|49.86|49.8|48.92|50.05|49.3|49.1|49.46|48.34|48.28|48.42|47.08|||47.16|46.4|47.1|47.66|47.34|46.14|45.28|46.82|45.74|46.62|45.94|47.3|47|45.6|46.32|45|44.68|43.64|43.78|43.48|44.26|44.2|44.78|46.34|44.66|44.7|45.3|46.12|46.84|47.5|46.6|46.96|46.9|47.46|47.54|48.34|48.58|47.5|47.06|47.16|47|45.2|44.84|45.32|44.76|44.9|43.18|41.2|41.42|42|41.98|42.28|42.32|41.22|40.24|42|42.12|41.36|39.92|38.06|38.34|38.26|38.46|37.92|37.44|37.52|37.06|36.98|36.16|36.24|35.34|36.04|36.18||36.2|36.88|36.56|36.02|36.54|38.18|38.44|39.52|38.46|38.64|38.2|37.3|36.5|37.62|37.38|36.82|36.54|34.7|36.34|36.2|35.6|35.4|35.46|35.32|36.46|36.66|36.18|37.94|38.74|39.34|38|35.2|36|35.38|34.64|33.38|30.72|32.14|32.22|32.84|34.12|37.68|37.24|36.46|35.6|35.42|35.08|35.62|35|33.6|34.44|33.06|33.88|33.38|34.2|36.66|37.06|36.98|35.84|35.2|34.26|36.26|35.66|36.94|35.5|37.1|37.52|38.22|39.18|39.7|40.1|41.08|40.66|42.24|41.78|40.28|39.9|38.86|38.52|37.9|36.76|37.28|37.56|38.02|36.98|39.68|40.2|39.96|39.12|40.5|41.16|41.92|43.2|44.1|45.04|44.72|43.3|41.32|43.6|41.98|45.66|44.84|41.36|42.02|42.48|41.74|41.5|40.94|41.14|41.6|41.38|41.36|40.5|40.66|39.84|38.74
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||9.95|9.95|9.82|9.89|9.79|9.74|10.02|10.02|10.18|10.28|10.3|10.34|10.3|10.3|10.28|10.08|10|10.08|9.95|9.83|9.26|9.4|9.61|9.79|10.04|10.06|10.34|10.18|10.24|10.4|10.42|10.42|10.38|10.44|10.34|10.32|10.38|10.46|10.58|10.6|10.52|10.4|10.46|10.56||10.42|10.32|10.3|10.5|10.4|10.36|10.56|10.5|10.84|11|10.72|11.22|11.48|11.38|||11.3|11.52|11.7|11.36|11.32|11.3|11.22|11.26|11.44|11.32|11.42|11.56|11.48|11.38|11.36|11.46|11.7|11.52|11.84|11.72|12|11.82|11.8|11.86|11.72|11.7|11.72|11.58|11.6|11.68|11.72|11.54|11.7|11.76|11.9|11.9|11.96|11.82|11.8|12.08|11.9|12|11.92|12.02|12.12|12.38|12|11.92|11.96|12.02|11.68|11.8|12.02|12.18|12.16|12.12|12.42|12.52|12.78|12.76|12.78|13.38|13.76|14.04|14.04|13.8|13.44|12.78|13.02|12.98|12.62|12.92|12.78||12.92|13.02|12.78|12.8|12.84|12.98|12.94|13.36|13.5|13.54|13.68|13.74|14.04|14.5|14.4|14.72|14.66|14.1|14.4|14.54|15|15.18|15.14|14.94|14.98|14.88|15|15.12|15.44|15.56|15.3|15|15.36|15.38|15.38|15.94|15.66|15.74|16.26|15.76|15.76|15.68|15.14|15.24|15.52|15.32|15.06|15.52|15.38|14.12|13.5|13.4|12.98|12.22|12.2|12.76|12.8|12.72|12.92|12.3|12.02|12.44|12.44|12.36|12.34|12.86|13.2|13.2|13.34|15.58|15.18|15.5|15.5|16|16.36|16.3|16.2|15.88|15.78|15.84|15.54|16.1|15.86|16.02|15.74|16.44|16.5|15.5|15|15.16|15.46|16.04|16|15.5|15.5|15.06|14.68|14.48|14.4|14.92|14.7|14.64|14.36|14.28|14.38|14.28|13.82|13.62|13.72|13.46|13.22|13.44|13.1|12.86|12.82|12.5
03289|19797|/equities/data-modul-ag|DAXTECH||59|58.5|57.5|58|56.5|57.5|60|60|60|60|60.5|60.5|60.5|61|61.5|61.5|61.5|62|62.5|62.5|61.5|61.5|61.5|61.5|61|61|61|61|61|61.5|62|61.5|61|62|63|63|63.5|62|62.5|64.5|64|63|63.5|64||62.5|60|59.5|59.5|60|61|62.5|60|60|60|59.5|59|59.5|59|||59.5|59.5|59.5|60|60|58|58.5|59.5|59.5|58|58.5|58|56.5|56.5|56|56.5|56.5|57|56.5|58|57|58|59.5|59.5|58.5|59|59|59|57|56.5|57|57|57.5|59.5|60|59|58.5|59|59|58|58|58|58.5|58.5|58|57|58|58|57.5|57.5|57.5|57|57.5|56.5|56.5|57|57|55.5|55|55|54.5|55|54.5|56|56|56|56|56|55.5|54|54.5|54.5|56||55.5|55|54|53.5|54|55|54.5|55|55.5|55|55|54.5|55.5|55|55.5|55.5|56|55.5|55.5|55.5|55.5|54.5|55.5|56.5|56.5|56|55|54.5|55|55|56|56|56|55.5|57|57.5|57|57|57.5|54.5|55.5|55.5|54.5|54.5|53|52.5|51|52|52.5|52.5|52|51.5|51.5|51.5|51.5|52|52.5|53|53|53|53|52|53.5|53.5|53.5|53|54|54|54.5|54.5|55.5|56|56|55.5|56|55.5|54|53|53|54|54|52.5|52.5|52.5|53|54|||55.5|55|55.5|53.5|54.5|54|54|54.5|55|55.5|55|55.5|55.5|55.5|56.5|56|55|55.5|56.5|56|56.5|56.5|56.5|57|55|53|52.5|52.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||23.2|23|23|22.7|22.9|23.1|22.8|23|23.2|22.5|22.2|21.7|20.9|20.5|19.15|19|18.8|19.15|18.75|17.5|17.5|19.7|19.8|19.9|20.1|20.2|20.8|20.3|20.2|19.7|20.1|20.6|19.2|19.45|19.7|19.8|19.85|19.95|19.85|19.8|19.25|19.3|19.45|19.1||19.1|19.4|19.2|19.45|19.55|19.6|20.2|20.7|21.4|20.6|20.5|20.6|20.9|20.5|||20|20|20|20.1|19.84|19.98|19.16|19|18.72|18.4|17.92|17.96|17.58|17.74|18.18|18.12|18.26|18.38|18.42|18.3|18.38|18.38|18.36|18.14|18.1|18|18.1|18.02|17.98|18.4|18.22|18.3|18.28|18.26|18.2|18.3|18.38|18.14|19.16|19.4|19.58|19.48|19.44|19.68|19.68|19.7|20.15|20.55|21.2|21.25|21.35|21.2|21.55|21.4|21.9|22.65|22.15|21.35|20.65|19.82|19.8|20.85|21.6|20.85|20.75|20.5|20.25|19.6|19.38|19.82|19.84|19.98|20.1||20.3|19.42|19.3|19.7|20|20.1|20.15|20.2|20.35|20.4|19.82|19.52|19|19|18.8|18.62|18.52|18.3|18.1|18.68|18.02|18.52|18.28|18.6|18.8|18.62|18.58|18.1|18.12|18.38|18.2|18.48|19.02|18.52|17.58|17.3|16.9|16.18|15.78|15.5|15.72|15.4|15.42|15.4|14.9|15.12|15.52|14.98|14|13.6|12.48|13.5|13.42|13.6|13.66|14|14.1|14.3|13.98|14.34|14.5|15|17.14|17.34|17.9|17.92|18.1|18.1|18.36|18.44|19.2|19|18.9|18.76|18.78|18.74|19|19|19.42|19.42|20|20.05|20.2|20.4|20.8|21.8|22.1|22.9|23.35|23.65|24.75|24.95|24.75|24.75|25.15|25|25.25|25.5|25.5|25.5|24.85|25.65|25.7|24.9|23.9|22.5|22.2|22.1|22.65|21.2|22.2|21.1|20.9|20.85|20.45|20.3
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||37.9|37.6|37.3|37.6|37.7|38.1|38|37.9|38.9|39.1|39.3|39.3|39.3|38.8|38.8|38.8|38.4|38.4|38.8|38.6|38.6|38.9|39.1|39.2|39.5|38.6|38.6|38.6|39.3|39.1|39.3|39.3|39.5|39.8|39.8|40|39.1|39.8|40.1|40|40.7|40.3|40.9|41.7||42.4|40.6|40.9|40.4|39.7|39.9|40.2|40.4|39|39.1|38.3|38.4|38.4|38.3|||37.4|38.6|38.7|39|37.9|37.95|37.45|37.95|37.7|37.5|38.2|36.95|37.5|37.55|39.05|39.05|39.4|39.2|39.3|40.45|40.15|40.4|38.95|36.7|36.5|36.85|37.2|37.15|37.1|36.75|37.15|37.1|37.5|37.7|37.5|38.25|38.35|38.45|38.9|38.3|39.25|38.7|38.3|38.75|38.65|37.85|37.35|37.35|37|37.5|37.4|37.6|38.3|37.4|37.05|37.25|37.3|36.5|36.7|36.55|36.6|37.3|38.45|37.7|37.5|37.2|37.4|36.5|36.55|36.9|35.55|35.75|36.05||34.45|34.1|34.75|34.3|34.45|34.25|34.95|35.5|36.4|37.7|37.95|38.75|38.75|38.55|39.6|38.4|38.5|38.5|38.7|38.55|38.55|38.4|37.15|36.75|36.6|36.85|36.65|37.05|37.2|37.2|37.1|36.9|36.25|36.45|36.65|36.65|36.5|36.4|37.05|36.9|36.1|37|37.35|36.8|36.35|35.8|36.25|36.3|36.65|36|37.7|37.7|37.15|36.95|37|38.25|37.2|37.55|38|37.95|38|37.6|38.1|38.15|38.45|38.7|38.4|38.2|38.4|37.75|39.05|39.6|39.9|40.5|39.1|39|39.25|39.25|39.2|39|40|39.95|41.5|42.5|42.95|44|43.5|44.2|43.65|44|42.85|43.45|44.55|44|44.65|44.3|44|43.85|44.15|43.75|43.7|43.55|43.8|44.25|44.5|45|43.8|44.2|43.1|43.6|42.15|41.8|41.7|41.05|41|40.55
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||43.6|43.8|42.75|42.75|43.4|44.6|44|44.2|45.25|45.75|45.85|45.8|45.4|45.15|45|45|43.85|43.35|43.45|43.65|42.1|43.2|44.9|45.45|45.5|45.35|45.75|46.85|47.1|46.95|47.35|47.65|48.55|47.9|47.45|47|47.7|47.5|48.05|48.65|49.2|49.85|50.3|51.3||50.8|49.15|47.85|45.8|45.1|45|44.6|45.15|42.5|42.6|42.15|41.1|41.3|41.55|||41.25|41.9|42.4|42.35|41.85|41.5|40.8|41.45|41.5|40.3|39.9|40.45|40.75|41.75|42.5|42.8|43.65|43.45|43.45|42|42.85|42.5|42.6|42|41.2|41.15|41.4|41.2|41.3|41.05|41.75|42.95|42.6|42.2|42|42.8|41.85|41.55|41.6|42|43.15|42|41.9|41.7|42.35|42.25|41|41.85|43.05|42.9|42.5|43.25|43.9|43.1|42|41.95|42.05|40.55|41.15|40.15|40.15|41.9|43.2|43.3|43.3|42.75|43.1|41.95|41.95|43.8|40.9|40.6|40.85||39.95|39.55|39|39|39.7|40|40.8|42|41.5|41.95|41.6|42.1|42.8|43.55|44.75|43.75|43.65|42.85|42.55|42.1|42.9|42.3|42.1|42.05|42.45|42.95|43.3|44.25|45.25|45.05|43.1|41.1|41.4|40.7|41.35|41|42.35|42.05|41.15|40.9|40.4|41.4|42.05|40.9|39.9|40|40.05|40.05|39.85|38.5|42|41.1|41.5|42|42.4|43.1|43.15|43.6|43.3|42.8|41.05|40|38.75|40.4|40|43|44.65|44.45|44.95|46|46.3|47.15|47.4|48.55|48.15|47|47.75|47.2|47.4|46.5|46.55|47|47.75|47.5|48.15|49.75|50.5|49.2|49.5|49.45|48.7|49|49.2|49.7|49.55|49.5|49.35|49.25|50.2|51.1|51.3|51.3|50.8|50.3|51.5|52|51|49.7|50.6|51.5|50.6|50.4|51.4|49|49.4|47.4
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||35.96|36.3|35.74|36.56|37.06|37.14|36.9|37.98|37.78|38.78|39.16|39.5|39.66|39.44|39|39|38.7|39.88|39.96|40.84|40.34|39.76|41.5|43.7|43.84|44.14|44.4|45.9|47.5|47.96|49.06|48.82|49.5|49.06|49.22|48.18|48.4|47.12|48.48|48.72|47.66|46.9|47.56|47.1||46.66|46.92|46.18|46|44.74|43.96|43.64|43.6|43.86|43.5|44.26|42.98|42.96|43.96|||43.6|43.5|42.98|41.84|43.5|46|50.65|54.9|55.55|56.65|55.65|56.3|56.4|54.3|55|54.2|54.75|52.85|54.2|57.85|57.75|57.5|57|56.2|53.6|52.25|53.95|53.9|53.2|55.4|54.9|55.9|55.55|55.5|54.6|56.9|56.3|56.65|55.25|56.55|56.7|56|56.05|55.85|55|54.45|53.2|53.5|53.45|54.2|54.5|54|55.1|54.25|53.05|54.75|54|51.3|52.15|49.22|48.5|48|46.06|45.52|44.9|46.02|47.1|47.72|46.84|46.96|45.88|45.84|46.72||46.88|48.5|47.2|47.16|48|48.44|49.62|50.3|50.45|49.6|50.25|49.18|48.7|49|56.25|55.65|54.25|53|54.6|57.8|56|52.4|51|51.45|52.2|50.55|49.98|50.8|49.94|50.8|48.58|44.72|40.84|40.38|38|37.98|39|39.76|40.5|40.3|39.5|40.8|40.2|38.68|37.9|37.38|37|38.66|37.8|37.06|36.2|35.38|34.78|34.72|35.82|37.44|37|37.6|36.32|34.34|33.44|33.82|33.36|34.36|33.02|33.96|34.66|34.22|34.32|36.78|36.98|37.42|36.8|38.98|38.62|38.3|38|37.72|38.14|38.12|38.08|38.84|39.26|39.2|39.96|42.3|42.7|41.02|40.9|42.58|43.82|44.14|45.86|47|47.16|46|46.2|44.76|44.46|44|45.46|45|43.12|43.48|43.3|42.46|42|38.22|39.1|40|40|39.36|36.96|36.22|35.72|34.6
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||21.7|21.7|21.5|21.5|21.5|22.4|22.2|22.2|22.1|22.4|22.5|23|23.9|24.5|24.8|25|25.1|25.5|25.1|25.9|25.7|26.1|25.3|26.9|27.2|27.2|29.2|29.6|29.1|29.1|29.4|29.5|29.8|29.6|31.5|32.5|34.3|35.1|33.4|29.1|28.6|29|29.7|31||30.9|28.5|31.4|35.5|32.2|51.8|51.2|53.8|50.2|48|46.9|47|46.8|46.3|||46.8|46.5|46.5|45.9|46.3|45.8|45.7|46|45.9|45.9|45.3|45.5|46.2|46.5|45.2|46|45.9|44.2|44.9|46|46|44.8|45.8|45.9|45.4|43.6|41.8|41.9|43.4|44.7|44.9|44.9|43.7|41|38.8|34.5|34.2|34|34.2|34.4|35|34.9|34.8|33.7|34|35.4|34.5|33.6|34.2|34.1|35.2|34.4|34.9|34.9|34.4|35.9|36.6|35.1|34.2|32.9|32.7|32|31.2|31.1|31.3|32|31.8|31.6|31.2|30.6|30.6|30.5|31.2||31|30.6|30.5|31|31.3|31|30.9|31|31.5|31.3|30.7|31.2|31.4|31.9|32|33.4|33|33.6|34.3|33.5|35.2|36|35.9|35.6|33.9|33.5|32.2|32.2|32.4|32.4|31|29.6|29.6|30|30.2|29.4|29.6|29.4|29.6|29.4|29|29.1|30.1|26.9|27|26.9|26.9|27|26.4|26|26.4|26.5|26.5|26.6|26.5|26|26.2|25.9|25.6|25|25.6|25.2|26|26.7|25.8|27.3|27.3|27.9|28.4|28.5|28|29.1|31|30.4|30|30.5|30.3|29.6|29.6|30|29.3|30.1|29|31|32.5|32.8|32.6|32.2|30|30.2|30.8|30.3|30.1|30.7|30.3|30.1|30.1|30.5|30.7|30.5|30.5|30.6|31.2|30.7|30.7|30.3|30.2|30.2|30.5|31.1|29.8|29.5|29.3|28.8|28.6|28.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||73.1|70.4|67.5|67.1|68.4|73.2|73.4|74.5|75|74.9|75|77.1|76.5|76.5|72.6|69.2|68.5|68.2|67.1|68.3|67.7|66.4|65.8|66.6|67.4|66.2|67.4|68|69.7|69.1|67.3|66.5|66.5|65.2|64.8|66.3|67.5|68.4|69.5|68.2|67.3|68.6|70.3|68.1||70.3|72.3|71|72.4|77.3|80.8|85.2|88.1|88.2|86.2|85.9|84|91.6|93.2|||89.2|91.3|89.1|89.9|88.1|87.6|85|89.3|87.6|87.7|87.5|83.8|82.9|81|80.6|78.9|82|78.9|81.8|79.5|82|78.2|78.8|79|77.8|77|77|75.5|74.5|75.1|73.5|74.6|75.2|79|74|74.3|72.5|68.1|68.1|69.9|68.6|67.9|68.5|68.4|67.1|64.6|62.7|62.5|63.3|64|64.4|65|62.4|61.1|60.9|62.3|61.5|60.4|61.7|61|60.2|62.4|59.6|58|54.9|54.2|53.3|53.2|53.8|56|54.5|54.9|56.1||56.2|58|57.4|54.8|58.5|57.4|60.4|60.2|58|58.8|59.8|59.1|60.4|62.1|62.7|62.5|61.4|56.5|57|56.8|56.8|56.8|56.2|55.5|55.5|56|54.6|55.9|55.2|53.1|52|49.1|47.9|45|50.6|49.45|47.8|47.05|46.95|47.9|48.1|47.65|48.85|48.05|47.6|46.7|45.6|46.3|45.5|43.65|43.8|43.2|41.15|40.6|42.05|43.7|42.6|41.25|40.65|38.95|38.6|37.35|38.9|40.8|39.4|42.3|43.15|43|41.7|39.85|41.2|41.5|41.85|43.35|43.6|42.15|41.35|41|41.8|41.35|41.75|42.2|42.7|43.45|42.8|44.95|43.25|44.75|44.65|46.1|47.95|46.55|48.3|47.4|48.25|48.4|48.2|45.05|47.75|47.7|49.1|49.25|48.3|49.4|47.55|45.8|43.55|42.2|41.4|40.6|41.65|40.05|39.8|38.6|39.8|37.7
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.379|0.372|0.358|0.37|0.376|0.356|0.365|0.431|0.335|0.36|0.351|0.366|0.351|0.397|0.379|0.37|0.361|0.362|0.419|0.391|0.39|0.42|0.35|0.335|0.34|0.335|0.35|0.341|0.39|0.34|0.322|0.321|0.329|0.315|0.315|0.311|0.321|0.33|0.36|0.36|0.32|0.36|0.335|0.37|0.371|0.36|0.353|0.352|0.351|0.369|0.35|0.34|0.35|0.369|0.376|0.377|0.341|0.381|0.37|0.38|0.359|0.35|0.36|0.38|0.36|0.368|0.37|0.382|0.382|0.387|0.363|0.397|0.389|0.385|0.4|0.441|0.422|0.446|0.43|0.44|0.431|0.47|0.455|0.469|0.455|0.46|0.46|0.45|0.46|0.47|0.46|0.458|0.446|0.46|0.48|0.478|0.47|0.47|0.458|0.445|0.411|0.42|0.455|0.47|0.469|0.42|0.418|0.376|0.391|0.421|0.402|0.389|0.401|0.4|0.44|0.449
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||20.45|20.8|20.1|20.2|21.36|21.39|20.58|20.84|20.94|21.21|22|21.92|22.24|23.1|22.83|23|21.89|21.73|21.31|21.75|21.06|20.35|19.805|20.07|20.5|20.23|20|20.18|19.795|19.725|19.42|19.675|20.28|19.85|19.39|18.595|18.6|17.03|16.385|17.17|16.555|16.79|16.795|16.645||16.505|16.3|16.615|17.47|17.7|17.405|18.27|18.475|19.12|19.3|19.585|18.775|18.8|20.14|||19.71|19.855|20.1|19.39|19.27|19.2|18.68|17.84|17.93|18.02|17.655|18.12|18.075|18.04|18.49|17.7|17.7|17.35|17.23|16.905|17.46|17.625|17.5|17.49|16.78|16.48|17.125|17.83|17.7|18.415|18.4|18.41|18.795|18.595|18.34|18.73|18.505|18.615|18.35|18.7|18.965|18.73|18.775|18.78|19.24|18.375|18.085|18.205|18.775|18.92|18.2|17.54|18.3|18.5|19.135|19.035|18.2|17.995|17.98|17.1|16.815|16.46|16.37|15.65|15.58|15.56|15.66|15.21|15.365|15.515|14.88|15.055|15.2||15.24|15.45|15.52|15.27|15.395|15.475|15.925|16.175|16.195|16.095|16.02|15.95|15.92|16.775|17.555|17.59|17.36|16.505|16.985|17.15|17.3|16.53|15.99|16.22|16.425|16.85|17.14|17.485|19.085|19.005|18.3|17.01|18.77|19.075|18.86|18.35|19.38|19.74|19.495|19.135|18.905|19.365|18.88|18|17.91|17.8|17.59|18.48|18.2|17.29|17.21|16.525|16.815|17|17.325|18.125|18.385|19.225|18.63|17.73|17.245|17.68|17.26|17.65|17.53|17.915|18.25|18.385|19.955|20.05|20.79|21.4|21.63|22.97|22.81|22.38|21.99|21.6|21.66|21.2|21.4|21.8|22.71|22.35|22.43|23.3|23.6|23.16|25.25|25.74|26.08|26.65|27.15|27.34|27.19|25.14|25.2|26.2|27.95|27.79|28.91|28.8|27.25|26.08|25.18|25.91|25.95|25.8|25.8|26.08|25.91|25.15|25.25|24.48|24.67|24.81
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||6.4|6.45|6.45|6.3|6.3|6.35|6.4|5.85|5.8|5.7|5.7|6.05|6.2|6.2|6.05|5.45|6.25|6.4|6.45|6.45|7|7|6.95|7|7.05|7.05|7.1|7|7|6.95|6.85|6.85|6.8|6.95|6.85|6.95|6.8|6.7|6.95|6.75|6.7|6.65|6.65|6.7||6.75|6.75|6.6|6.6|6.65|6.75|6.6|6.6|6.5|6.45|6.45|6.2|6.1|6.1|||6.25|6.1|6|6|5.85|5.9|5.9|5.85|5.8|5.75|5.8|5.75|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.7|5.7|5.75|5.75|5.75|5.8|5.85|5.8|5.8|5.3|5.2|5.2|5.15|4.96|5|5.3|5.25|5.15|5.2|5.1|5.15|5.1|5|5.2|5.2|5.1|5.2||5.1|5.1|5.1|5.05|5|4.94|4.8|4.72|4.64|4.76|4.72|4.8|4.82|4.82|4.88|4.72|4.48|4.42|4.42|4.38|4.42|4.5|4.42|4.42|4.42|4.44|4.44|4.5|4.42|4.32|4.32|4.22|4.22|4.3|4.3|4.4|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.54|4.52|4.4|4.54|4.44|4.52|4.52|4.54|4.54|4.5|4.48|4.4|4.4|4.4|4.48|4.44|4.4|4.44|4.4|4.5|4.46|4.46|4.46|4.4|4.5|4.46|4.5|4.46|4.44|4.48|4.44|4.48|4.42|4.42|4.4|4.48|4.48|4.28|4.38|4.34|4.4|4.4|4.42|4.42|4.34|4.38|4.38|4.48|4.42|4.36|4.4|4.4|4.4|4.42|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.42|4.4|4.4|4.38|4.34|4.38
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||18.3|18.2|16.65|17.05|17.2|17.55|16.9|17|17.8|18.05|18.55|18.5|17.5|18.05|17.4|17.75|17.8|17.05|17.6|18|16.65|16.35|16.25|16.35|16.15|16|16|16.2|16.45|16.7|15.75|15.8|15.55|15.5|15.7|15.6|15.25|15.6|15.5|15.65|16|16|16.3|16.65||16.45|16.35|16.9|16.7|16.65|16.7|16.75|16.8|16.9|17|16.9|17.45|17.4|17.95|||17.6|17.65|17.6|18|17.62|17.54|17.5|17.6|17.18|18|17.8|17.88|17.98|18.3|18.52|19.02|19.26|18.98|18.1|19.04|19.2|19.18|18.8|18.66|18.5|18.38|18.12|18.42|18.78|19.96|20.45|21.1|21.25|21.55|21.6|21.45|21.3|21|20.8|21.05|20.05|20.45|20.15|20.75|21.5|20.65|21.3|20.85|22.4|21.3|21|21|21.05|21.6|21.6|21.8|22.1|21.05|21.75|21.45|21.4|22.05|22.1|21.7|22|21.8|22|21.1|20.75|20.6|20.7|20.7|20.55||20.8|21.55|20.8|20.5|21.4|21.85|22.35|21.7|22.15|22.35|22.45|22.2|21.55|21.6|21.35|21.2|20.6|22.55|22.05|21.05|20.4|19.3|19.08|19.6|19.02|19.1|18.9|19.5|19.3|19.42|19|18.4|17.78|18|18.5|18.64|19|18.82|18.44|18.3|17.34|17.6|18.4|17.42|17.3|15.3|15.98|15.92|15.74|14.98|15|14.88|15.02|15.8|16.04|16|15.7|15.72|16.5|16.1|16.94|17.2|16.54|17.1|16.94|18|19.12|19.24|19.7|19.72|20|19.94|19.66|19.96|20.5|19.98|19.98|19.96|19.92|20|21|19.98|19.86|20.65|20.45|21.95|22.4|21.95|22.1|22.6|22.2|22.7|22.6|22.8|22.8|21.9|21.6|22|22.65|22.05|22.2|21.5|21.2|21|21.9|22.1|22|21.3|21|20.5|21.6|21.9|21.95|21.15|21.8|20.75
03301|19821|/equities/first-sensor-ag|DAXTECH||58.4|58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58|58|58.4|58.4|58.2|58|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58|58|58|58.4|58.4|58.4|58.8|58|58.2|58.8|58.6|58.2|58.8|58.8|58.8|58.8|58|57.8|58.4||58.8|58.2|58.4|59|59.2|59|58.6|58.4|58.4|58.4|58.8|58.6|58.6|58.8|||59|58.4|59|59|59|59|58.2|59|58.6|58.8|59.2|59|59|58.4|59.4|59|59.4|58.6|59.4|58.4|59.2|58.6|59.2|59|57|59|59.6|59.6|59|58.4|59|59|59|59.4|59.4|59.4|59.4|58.8|59.4|59.2|59|59|58.8|59|59|59.4|59|59.2|59|59.6|59.6|59.6|58.6|59.8|58.4|59.8|59|58.6|58.4|59|59|59|60|59.4|59|59.4|58.8|59.8|59.6|58.8|58.6|59|59||59|59|58.2|58.8|59|59|58.8|58.8|58.6|59|60|59.6|59.4|59.6|60|60|59.2|58.2|58.8|58.6|58.4|58.6|58.4|58.6|58.6|58.6|58.6|58.2|58.4|58.6|58.4|58.4|57.8|57.6|57.8|58.2|58.2|58|58.2|58|57.6|58|58|58.2|58|57.4|57.8|57.2|57.4|57.8|57.2|57.8|57.8|57.6|58|57.4|57.8|57.8|58|57.8|58|57.4|57.4|57.6|58|57.4|58.2|57.4|58.2|58.4|57.4|57.8|58|58.8|58.8|58.4|58.6|58.2|58.4|57.8|58.2|58.4|58|58.6|58.4|57.4|58|57.8|58.2|58.4|58|58.4|58|57.6|58|58.6|58|58.2|58.2|57.2|58.6|58.4|57.8|58.6|58.4|58.2|58.6|57.4|57.4|58.2|57.8|58.8|55.4|55.8|56.8|57.2
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||28.2|28.2|28.3|28.4|28.2|28|28|28|28.2|28.3|28.1|28.3|28.3|28.7|29.3|28.6|28.5|29.1|28.5|29.8|29.4|29.1|29|28.7|28.3|28.3|27.6|27.3|27.3|27.6|28.3|28.1|26.2|26.1|25.5|26.1|25.5|26.1|25.5|23.4|22.9|23|23.4|22.8||22.7|22.7|22.7|22.8|22.8|22.8|22.8|22.8|22.8|22.9|22.9|22.9|23.2|23.3|||23.7|23.4|23.6|23.8|23.4|23.8|23.4|23.8|24|23.2|23.6|23.4|23.8|23.2|24|23.6|23.2|24.2|24.2|24|24|23.8|23.8|24.6|24.2|23.8|24|24.8|24.4|24|24.8|24.4|25|25.4|26.2|26.2|26.2|26.2|26.2|26|26|25.4|25.8|25.2|25.6|25.2|26|25.8|25.2|25.8|25.8|25.2|25.2|25.2|25.6|25.4|26|25.8|25.4|25.4|25.4|25|24.6|25.4|25.8|23.8|23.8|23.6|23.4|22.6|23.2|23|24||24|24.4|24.4|24.4|24.6|25|25.4|25.6|25.2|25.4|25.4|25.4|25.8|25.4|26|26.4|25.4|25.8|25.8|26|26|25.8|25.6|25.6|25.2|25.8|25.8|25.8|25.6|23.4|23.4|23.2|23.2|23.4|23.8|24|24|24|24.2|24.4|22.8|22|21.8|21|21.4|20.6|20.8|20.4|20|20.4|20.8|21|21|21.2|21.2|21.6|21.4|21|20.8|20.4|20.2|19.4|20.2|22.6|23|23|23.4|24|23.6|24.4|25.2|25.8|25.4|26.6|27|26.6|26|25.4|25.4|25.2|25.4|25|25|25|25|25.2|25|25|25.2|25|25|25|25|25|25|25|25.4|24.8|24|24|24.6|24.4|24|24|24|23.2|23.8|23.8|23.6|23.4|23.4|23.2|23.4|23|22.6|22.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.74|23|22.98|22.76|22.76|22.6|23.12|22.94|22.96|23.2|23.02|22.92|22.72|22.8|23.1|22.92|22.96|22.86|23|23.08|23.24|23.04|23.18|23.42|23.48|23.56|23.9|24.08|24.1|24.24|24.24|23.96|26.14|26.4|26.4|26.46|26.3|26.3|26.36|26.28|26.1|25.72|25.56|25.88||25.84|25.78|25.48|25.52|25.48|25.38|25.44|25.4|25.36|24.96|24.8|24.9|24.72|24.62|||24.28|23.96|24.04|24|23.73|23.53|23.1|23.44|23.26|23.52|23.56|23.6|23.59|23.02|23.58|23.62|23.69|23.54|23.72|23.73|24.05|23.86|24.02|23.91|23.64|23.65|23.72|23.78|23.54|23.54|23.74|23.77|23.68|23.67|23.34|23.4|23.38|22.92|22.75|22.7|22.82|22.75|22.55|22.21|22.4|22.4|22.35|22.5|22.47|22.4|22.45|22.3|22.38|22.43|22.09|22.18|22.94|22.66|22.62|22.56|21.89|21.81|21.8|21.8|21.68|21.31|20.75|20.56|20.42|20.59|20.45|20.45|20.44||20.23|20.54|20.34|20.24|19.99|19.77|19.795|19.955|20.17|20.27|20.34|20.21|20.9|20.96|21.11|21.25|21.41|20.96|21.5|21.73|21.81|21.4|21.27|21.23|21.08|20.94|21|21.03|21.01|20.84|20.92|20.86|20.82|20.52|20.14|20.48|19.795|20.24|20.03|19.51|19.1|19.3|19.39|19.175|19.03|18.84|19.255|19.28|19.305|19.085|19.25|18.8|19.12|19|18.85|19.005|19.43|19.99|20.17|19.27|19.305|19.19|19.25|19.725|19.875|20.88|21.01|21.44|21.77|21.53|21.8|22.12|21.8|22.25|22.02|21.44|21.8|21.44|21.5|21.57|21.59|21.6|22.17|22.15|21.89|22.4|22.42|22.35|22.3|22.81|22.66|22.72|23.24|22.88|23.23|23.17|22.85|22.49|22.68|22.75|22.34|22.52|22.66|22.81|23|22.8|22.97|22.94|23.03|22.71|23.18|23.23|23.45|22.66|22.75|22.44
03304|19826|/equities/geratherm-medical-ag|DAXTECH||7|7|7|6.9|6.85|6.8|6.7|6.9|6.9|6.9|6.9|6.8|6.75|6.7|6.6|6.85|6.95|6.65|7.2|6.9|6.85|6.8|7.3|7.4|7.35|7.4|7.55|7.4|7.4|7.4|7.4|7.5|7.55|7.5|7.45|7.55|7.45|7.35|7.4|7.4|7.6|7.6|7.6|7.5||7.5|7.35|7.45|7.5|7.5|7.5|7.45|7.65|7.65|7.6|7.6|7.5|7.65|7.5|||7.55|7.5|7.65|7.65|7.68|7.68|7.56|7.4|7.7|7.88|7.88|7.9|8|8.1|7.96|7.8|8|7.88|7.86|7.88|8.1|8|8.2|8.28|8.02|8.1|8.02|7.92|7.82|7.8|7.8|7.68|7.68|7.94||8|7.5|7.26||6.46|6.22|6.18|6.16|6.16|6.08|6.08|6.1|6.08|6.12|5.9|5.92|5.7|5.82|5.74|5.8|5.9|5.5|5.06|5.08|5.1|5.18|5.2|5.2|5.16|5.04|4.99|4.98|4.98|4.98|4.99|5.1|5.26|5.26||5.22|5.08|5.1|5.2|5.3|5.46|5.52|5.72|5.72|5.72|5.66|5.7|5.56|5.5|5.74|5.48|5.48|5.76|5.76|5.72|5.7|5.8|5.76|5.6|5.76|5.7|5.62||5.9|5.74|5.34|5.98|5.6|5.8|5.62|5.82|5.82|5.78|5.82|5.8|5.7|5.6|5.78|5.74|5.78|5.78|5.78|5.68|5.82|5.78|5.36||5.16|5.3|5.04|4.92|4.93|4.95|5.12|5.36|5.64|6||6.4|6.42|6.5|6.66|6.54|6.74|6.4|6.56|6.9|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.12|7.42|7.42|7.26|7.52|7.18|7.42|7.46|7.32|7.3|7.3|7.3|7.4|7.2|7.2|7.3|7.18|7.18|7.2|7.22|7.2|7.3|7.14|7.12|7.2|7.4|7.62|7.28|7.4|7.3|7.16|7.24|7.22|7.12|7.18|7.18|7.18
03305|19827|/equities/gft-technologies-ag|DAXTECH||25.42|25.62|26|26.4|28.14|28.5|28.32|28.2|29.1|29.06|28.6|28.4|29.08|28.82|28.48|28.38|28|28.5|28.6|29.24|29.42|29.52|30.08|28.94|29.3|28.8|27.92|29|28.9|28.8|29.06|29.08|29.16|29.96|30.5|30.04|34.8|35.1|35.9|36|35.6|35.42|36.42|35.78||35.5|34.7|34.44|35.1|34.92|35.38|35.82|36.28|36.2|36.02|36.26|35.68|35.86|36.14|||35.2|36.1|36.56|35.9|35.75|34.95|34.4|35.3|34.9|35.05|34.7|35.05|34.45|33.7|35.05|34.7|35.25|34.45|35.55|35.4|36.65|36.65|37.25|37.6|37.6|41|40.15|39.95|40.15|40.5|39.95|40.75|41.55|41.35|41.5|42.55|41.6|41.1|40|41|41.05|40.65|40.65|41.4|41.55|40|38.3|38.15|38.75|39.3|39.5|39.75|40|39|38.1|38.5|37.45|36.3|35.8|34.5|33.5|33.4|34.1|33.95|33.2|34.2|34.65|34.1|34.15|34|33.15|33.25|33.9||33.3|34.3|33.9|33.3|34|33.3|34|35.85|35.4|35.5|35.5|34.9|34.5|36|35.2|35.55|36.15|33.7|35|35.65|35.65|35.6|36.25|35.5|35.45|35.3|35.55|36.8|36.35|37.15|37.65|33.75|34.45|33.3|32.25|32.55|33.2|33.75|33.45|34.15|33.65|34.15|34.65|34.25|34|30.5|28.15|29.05|29.5|28.55|29.8|29.3|29.05|29.2|30|31.45|31.8|33.1|31.7|30.4|29.85|30|29.8|29.75|28.8|30.6|31.3|31.35|31.95|32.25|33|33.5|33.4|35.4|34.05|33.65|33.15|33.35|33.2|33.3|32.8|33.05|33.15|33.5|32.85|35.55|35.85|35|35.45|37.25|37.8|38.05|40.8|41.4|42.25|41.15|44.95|43.1|45.25|44.85|46.4|44.95|43.4|44.05|44.15|42.4|40.2|39.35|40|40.85|40.9|40.05|39.8|38.9|38.85|37.3
03306|6340|/equities/gigaset-ag|DAXTECH||0.55|0.53|0.54|0.57|0.575|0.58|0.6|0.595|0.61|0.595|0.545|0.575|0.585|0.615|0.61|0.61|0.63|0.615|0.595|0.605|0.6|0.615|0.635|0.595|0.59|0.58|0.745|0.87|0.625|0.494|0.52|0.52|0.434|0.446|0.434|0.456|0.37|0.344|0.3|0.29|0.29|0.29|0.286|0.276||0.296|0.28|0.272|0.298|0.27|0.28|0.292|0.296|0.282|0.29|0.3|0.312|0.286|0.29|||0.284|0.282|0.284|0.264|0.298|0.286|0.281|0.308|0.298|0.303|0.308|0.3|0.3|0.3|0.301|0.328|0.33|0.329|0.301|0.32|0.328|0.338|0.336|0.32|0.33|0.316|0.32|0.344|0.33|0.33|0.31|0.305|0.31|0.32|0.298|0.283|0.269|0.269|0.272|0.272|0.276|0.284|0.281|0.279|0.281|0.28|0.285|0.272|0.27|0.246|0.274|0.24|0.269|0.265|0.241|0.269|0.26|0.27|0.268|0.239|0.212|0.22|0.219|0.218|0.21|0.21|0.209|0.21|0.204|0.204|0.19|0.1975|0.1905||0.203|0.2|0.21|0.1955|0.2|0.21|0.207|0.22|0.203|0.202|0.21|0.2|0.201|0.2|0.205|0.22|0.222|0.228|0.219|0.219|0.22|0.22|0.221|0.22|0.22|0.225|0.22|0.208|0.218|0.22|0.219|0.227|0.211|0.224|0.23|0.23|0.22|0.222|0.22|0.239|0.242|0.22|0.22|0.23|0.228|0.222|0.22|0.231|0.223|0.235|0.224|0.232|0.23|0.23|0.23|0.211|0.211|0.23|0.222|0.216|0.227|0.216|0.237|0.25|0.235|0.239|0.242|0.233|0.25|0.25|0.25|0.25|0.23|0.255|0.239|0.22|0.22|0.229|0.247|0.24|0.244|0.259|0.248|0.26|0.25|0.248|0.242|0.241|0.23|0.26|0.23|0.222|0.23|0.24|0.239|0.229|0.23|0.238|0.23|0.25|0.249|0.241|0.241|0.243|0.25|0.244|0.243|0.24|0.23|0.241|0.25|0.244|0.245|0.239|0.246|0.248
03307|19828|/equities/gk-software-ag|DAXTECH||195.5|194.5|191|192.5|192|192.5|194|191.5|192|191|193.5|195|194.5|191|190|191|190|190|190|190|190|190.5|190.5|190|190|190|190|190|190|190.5|192|189.5|189|189.5|192|191|190|190|190|190|190|190.5|190|190.5||190|190|189.5|195|196.5|189|189.5|188.5|188|190|190|190|190|190.5|||190.5|190.5|190.5|190.5|190|190.4|190.2|190.2|190|190|188.8|188.6|187.4|186|186.2|187.4|187|186.4|186.4|186|186.2|186.8|186.8|187.4|187.6|188|190|145|143|145.8|144.4|140.2|141|142.6|140.4|142.2|144|144|146.8|144|140|139.8|142|140|142|143|144.4|142.8|146.6|147|143.2|145|139|139.4|142.6|147.8|149.2|148|148.6|147|146.2|141.6|139.8|136.4|130.8|133.8|133.8|130.8|131.2|129.6|128.8|128|129.6||128.4|127.4|128.6|126.8|128.2|129|132.6|133.6|135.8|134|138|139|139.4|142.6|140.4|140|144.8|137.6|140.4|140.6|139.4|141.8|138.4|130.2|129.8|127.8|126.2|126.2|126.8|124.8|122|119|121.8|123.8|122.6|120|120.4|121.4|123.4|115|113.6|111|109.4|107|103.4|106|107|107.4|107|106.4|106.8|102.4|107.4|108|110|109.6|109.4|111.8|112.4|110.8|109.8|112.8|114|115.4|113.6|117|117|116.4|120.4|119|118.8|121|119.4|123.4|125.8|125.4|120.6|120|121.6|118.8|121|123.6|125|125.4|132.4|134.4|132|131|134|135|135.4|140.8|140.8|141.6|139.4|139.8|139|135.8|136.8|132|132.6|132.6|131.2|131|131.8|130.4|132|128.4|127.4|128.8|129.2|125.2|123.4|122.4|124.6|125
03308|19935|/equities/wilex-ag|DAXTECH||3.7|3.8|3.8|3.79|3.78|3.78|3.71|3.79|3.79|3.8|3.71|3.89|3.8|3.8|3.8|3.8|3.88|3.75|3.71|3.8|3.71|3.9|3.9|3.81|3.9|3.97|3.97|3.92|3.91|3.8|3.83|4|3.95|3.91|4|3.94|3.92|3.98|4|3.95|3.94|3.99|3.93|4.09||4.05|4.04|4.04|4.11|4.14|4.15|4.19|4.22|4.18|4.24|4.25|4.26|4.33|4.34|||4.31|4.31|4.3|4.55|4.42|4.62|4.62|4.51|4.55|4.5|4.67|4.68|4.64|4.67|4.77|4.77|4.85|4.64|4.9|4.81|4.77|4.76|4.75|4.71|4.73|4.88|4.87|4.86|4.86|4.86|4.78|4.7|4.77|4.86|4.9|4.88|4.94|4.86|4.8|4.77|4.83|5|4.98|4.91|4.87|5.06|5.16|5.08|5.1|4.75|5|5.04|5.02|5.02|5.16|5.12|5.08|5|5.2|5.06|5.18|5.04|5.02|5.1|5.18|5.24|5.18|4.99|4.81|4.83|4.91|5|5.02||5.16|5.28|5.32|6.02|6.12|6|6.2|6.34|6.14|6.1|6.04|6.02|5.98|6|5.84|5.82|5.7|5.66|5.56|5.68|5.78|5.88|5.8|5.72|5.7|5.7|5.74|5.86|5.78|6.02|6.16|6.02|6.1|6.04|5.48|5.16|5.2|5.08|5.1|5.1|5.1|5.14|5.26|5.3|5.5|5.5|5|5|4.79|4.92|4.85|4.87|4.76|4.69|4.67|4.65|4.7|4.77|4.59|4.54|4.47|4.45|4.7|4.76|4.78|5|5|5.04|5.1|5.06|5.18|5.38|5.3|5.3|5.26|5.14|5.14|5.3|5.44|5.5|5.6|5.6|5.42|5.62|5.5|5.68|5.74|5.52|5.6|5.9|5.98|5.62|5.6|5.74|5.6|5.34|5.28|5.26|5.3|5.22|5.3|5.22|5.28|5.5|5.3|5.56|5.76|5.76|5.78|5.76|5.66|5.42|5.46|5.32|5.1|5.1
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||29.6|29.56|28.96|28.52|29.22|29.26|29.88|29.56|29.6|29.68|29|28.04|28.66|28.98|28.9|27.4|27.58|28.4|29|29.8|30.4|30.02|29.54|30.3|29.72|31.06|30.98|31.7|32.34|32.02|32.56|32.5|32.2|32.32|31.92|31.24|31.6|31.24|31.2|31.34|31.68|33.34|33.62|34.08||34.56|34.7|35.28|35.46|36.1|35.94|35.36|36.64|37.18|36.5|36.2|33.78|34.96|34.04|||33.24|33.56|33.76|33.06|33.05|33.65|34.2|34.2|33.7|33.55|32.4|32.8|32.9|32.2|34.5|34.8|36|34.05|34.3|34.05|33.7|33.5|33.9|33.1|32.8|32.1|30.9|31.4|31.1|29.7|28.1|29.3|28.9|28.95|28.25|28|27.6|27.7|27.15|26.45|27|26.75|26.8|26.85|26.85|27.05|26.6|26.5|26.7|27|26.2|26.5|25.9|25.85|26.05|24.7|24.3|23.55|22.9|22.65|22.7|23.5|23.4|23.55|22.7|23.1|23|23|22.3|22.4|22.25|22.6|22.35||22.55|22.95|22.65|22.05|22.35|21.95|21.8|21.9|21.4|21.15|21.6|20.8|21.2|21.2|21.55|21.7|22.1|22.45|22.4|22.3|22.15|22.7|22.7|21.85|21.9|22|22.3|21.85|21.35|21|21.8|21.95|21.7|22.2|22.65|24.2|23.15|23.55|24|24.15|24.1|24.1|23.75|23.6|23.45|22.85|22.75|22.5|22.5|22.05|22.7|21.95|22.95|22.3|22.35|22|22.5|22|21.6|20.45|20.8|20.45|20.65|20.85|20.1|21.5|22|19.86|19.8|19.26|19.5|20.4|20.5|21.3|21.25|21.85|21.55|21|21.1|20.15|20.7|22|22.3|22.4|22.5|22.95|22.75|22.45|22.4|22.45|23|24.4|24.35|23.4|23|23.35|23.35|22.5|23.25|24.1|25.7|26.35|26|25.2|25|25.6|25.25|24.95|24.5|24.6|24.55|24.75|24.65|24.1|24.05|23.15
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||29.1|29.1|28.5|29.1|28.9|29.2|29|29.3|29.6|29.5|29.6|30|29.5|29.5|29.6|29.8|29.2|28.3|27.8|29|28.7|29.2|28|28.2|28.5|29|29.6|30.6|30.5|31.1|31.6|31.6|31.7|31.7|31.9|31.9|31.7|31.9|31.6|31.6|31.8|31.6|31.6|32||31.7|31|31|31.1|31.2|31.7|31.6|32.4|33.4|34.1|32.5|31.7|29.9|30|||29.7|30.6|29.2|30.3|31.15|26.8|26.95|26.4|27.3|27.4|28.7|29|28.05|26.6|26.8|26.75|27.1|27|27.55|28.1|28.3|28.5|28.25|28.75|27.6|27.85|28.15|28.6|28.95|28.85|27.6|27.85|28|28.6|28|28.35|29|28.95|30.5|28.8|29|29.9|29.3|29.3|29.15|29|29.2|29.4|29.3|30|29.35|30|30|30.3|28.6|28.3|29|26.95|26.2|25.7|25.5|25.5|25.65|26.3|25.9|26.45|25.2|25.75|25.55|26.05|26.7|27|27.05||26.65|26.55|26.65|25.8|25.9|25.1|25|24|24.8|24.5|24.75|24.3|24.8|25.35|25.65|25.85|25.7|25.15|25.6|26.05|26.7|26|25.2|23.85|23.8|23.8|23.6|23.8|23.95|22.95|22.5|21.2|19.44|19|18.32|18.08|18.1|18.26|18.3|18.4|18.2|18.14|18.32|18|18.4|19.1|18.88|18.5|18.32|18.38|18|18|17.9|18.22|17.5|17.74|18.02|18.2|18.76|17.1|17.1|16.9|17.64|17.9|17.98|19|19.48|19.82|19.78|20.4|21|21.4|22.2|21.8|21.7|21.1|20.8|20.75|20.8|20.65|20.55|21.05|21.55|21|21.9|21.8|21.5|21.7|22.2|22.8|22.55|22.7|23.3|24.4|24.55|24.3|24.2|23.9|23.45|22.9|21.8|21.85|22.5|22.05|22.75|21.5|21.25|21.75|21.85|22|20.9|20.8|21.35|20.5|20.55|21.05
03312|19842|/equities/intershop-communications-ag|DAXTECH||2.02|2.07|2.15|2.13|2.23|2.15|2.17|2.18|2.21|2.2|2.2|2.2|2.2|2.2|2.3|2.24|2.29|2.24|2.27|2.27|2.33|2.3|2.33|2.22|2.3|2.22|2.25|2.22|2.26|2.37|2.27|2.25|2.31|2.27|2.3|2.36|2.36|2.43|2.4|2.41|2.4|2.28|2.27|2.3||2.36|2.35|2.38|2.37|2.5|2.4|2.5|2.53|2.54|2.5|2.4|2.39|2.43|2.42|||2.49|2.4|2.45|2.3|2.26|2.29|2.44|2.37|2.49|2.44|2.48|2.4|2.65|2.46|2.52|2.5|2.62|2.52|2.7|2.66|2.66|2.71|2.66|2.8|2.7|2.7|2.85|2.71|2.74|2.8|2.9|2.94|2.9|2.88|3.03|2.86|2.82|2.9|2.82|3.04|3.04|3.04|3.04|2.86|3.1|3.15|3.14|3.14|3.2|2.98|2.95|3.08|2.95|3.09|2.89|2.79|2.75|2.79|2.71|2.6|2.62|2.67|2.68|2.67|2.8|2.76|2.71|2.65|2.59|2.7|2.55|2.63|2.54||2.5|2.64|2.68|2.65|2.63|2.74|2.63|2.7|2.74|2.65|2.75|2.79|2.79|2.79|2.84|2.7|2.67|2.63|2.61|2.62|2.73|2.69|2.68|2.65|2.66|2.7|2.65|2.65|2.79|2.68|2.8|2.8|2.8|2.84|2.84|2.8|2.88|2.95||2.9|2.95|2.99|2.99|3.06|3|3|2.91|3|3.04|3.02|3.07|3.08|3.1|2.92|3|3.1|3.1|3.01|3.03|3.22|3|3.32|3.16|3.2|3.33|3.17|3.11|3.1|3.25|3.12|3.16|3.25|3.26|3.2|3.21|3.22|3.19|3.19|3.22|3.05|3.25|3.2|3.25|3.05|3.2|3.12|3.11|3.14|3.15|3.1|3.18|3.16|3.15|3.22|3.18|3.19|3.23|3.3|3.24|3.25|3.35|3.3|3.23|3.26|3.26|3.38|3.33|3.26|3.5|3.36|3.4|3.41|3.58|3.5|3.5|3.48
03313|19843|/equities/intica-systems-ag|DAXTECH||7.55|7.45|7.55|7.6|7.7|7.7|7.75|7.75|7.75|7.8|7.7|7.7|7.65|7.65|7.7|7.6|7.65|7.65|7.65|7.65|7.4|7.6|6.95|6.85|6.7|6.7|7|7.2|7|7.15|7.1|7.25|7.25|7.25|7.25|7.4|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.2||7.15|7.1|7.25|7.4|7.3|7.3|7.3|7.25|7.2|7.35|7.35|7.3|7.45|7.45|||7.45|7.7|7.8|7.7|7.7|7.6|7.7|7.75|7.75|7.6|8||7.7|7.55|7.55|7.55|7.6|7.6|7.6|7.75|7.75|7.6|7.8|7.6|7.8|8.4|8.55|8.45|8.4|8.4|8.3|8.4|8.5|8.4|8.6|8.45|8.45|8.25|8.15|8.2|8.35|8.35|8.35|8.35|8.3|8.45|8.3|8.55|8.4|8.55|8.55|8.65|8.5|8.3|8.35|8.5|8.5|8.5|8.6|8.55|8.6|8.45|8.45|8.45|8.45|8.45|8.2|8.05|8.1|7.8|8.5|8.7|8.6||8.65|8.7|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.7|8.6|8.6|8.7|8.55|8.5|8.6|8.45|8.45|8.45|8.45|8.4|8.55|8.4|8.45|8.25|8.25|8.25|8.3|8.3|8.4|8.5|8.1|8.3|8.3|8.35|8.35|8.35|8.3|8.5|8.4|8.4|8.3|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|8.05|8.1|8.1|8.1|8.1|8.2|8.05|8.05|7.8|7.95|7.85|8|8|8.15|8.1|8.2|8.35|8.5|8.5|8.65|8.65|8.65|8.65|8.65|8.8|9|9|9.1|9.4|9.25|9.2|9.5|9.35|9.55|9.45|9.35|9.1|9.1|8.95|8.95|8.85|8.75|8.65|8.65|8.65|8.65|8.6|8.8|8.5|8.7
03314|19844|/equities/invision-software-ag|DAXTECH||6.95|6.9|6.9|6.95|7|6.65|6.95|7.15|6.95|6.95|7.2|6.95|6.95|7.25|7.3|7.4|7.45|7.4|7.4|7.45|7.55|7.45|7.3|7.3|7.45|7.45|7.35|6.65|7.15|7.25|7.35|7.4|7.8|8|8|8.4|8.45|8.5|8.6|8.7|8.6|8.6|8.5|8.35||8.25|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.45|8.5|8.2|8.1|8.2|8.3|||8.4|8.6|8.9|9.6|9.25|9.1|9.1|9.1|9|8.85|8.6|8.35|7.95|7.95|8|8|8.95|9.4|9.4|9.3|9.45|9.45|9.6|9.6|9.6|9.6|9.6|9.75|9.95|10.1|9.95|9.95|10|10|10|10.1|10.3|10.4|10.6|10.7|10.9|10.8|10.8|11|10.9|11.2|11.2|11.4|11.5|11.2|11.2|11.2|11.4|11.1|11.1|11.4|11.6|11.8|11.7|11.8|11.8|11.6|11.3|11.1|11|10.8|10.8|10.7|10.5|10.5|9.95|9.9|10.1||10.1|11.2|11.6|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|12|11.7|12|11.9|11.8|12.3|12.2|12.3|12.6|12.5|12.6|12.7|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|13.3|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|12.6|12.5|12.5|12.5|12.5|12.5|12.7|13.9|14.1|14.3|14.6|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.9|15|15.7|15.7|16.2|16.5|16.7|16.6|17|18.1|18|17.8|17.8|18|17.8|17.8|17.8|18.4|18.3|17.9|17.9|17.9|17.8|18.5|17.9|17.7|19.8|19.9|19.8|19.9|19.9|19.9|19.9|19.9|20.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||15.4|15.04|15.06|15.38|15.5|15.66|15.46|15.8|16.3|16.18|16.1|16.18|16.06|16.14|16.02|16.1|16.1|16.14|16|16.16|16|15.98|16.02|16.82|16.88|16.6|15.66|16.1|15.92|16.52|16.36|16.46|16.76|16.82|16.92|16.82|17|16.88|16.72|16.78|16.4|17.02|17|17||17.7|17.3|17.6|16.46|16.38|16.4|16.58|16.3|16.58|16.5|16.64|16.36|16.38|16.4|||16.5|16.8|16.84|16.46|16.74|16.82|16.86|16.5|16.5|16.5|16.5|16.4|16.56|16.54|16.32|16.1|16.38|16.1|16.02|16.2|16.36|16.36|16.36|16.52|16.62|16.44|16.6|16.12|16.5|16.24|16.32|16.14|16.38|16.86|17.02|17.1|16.92|16.84|16.98|17.2|17.36|17.2|17|17|17.4|16.82|17.48|17.38|17.38|17.5|16.9|16.46|16.82|16.52|16.32|15.96|16.04|16.2|16.76|16.52|16.78|17|16.62|16.62|16.94|17.06|16.7|16.64|16.22|16.12|16.44|16.02|16.08||16.2|16.08|16.2|16.3|16.9|16.5|16.88|17.2|17.42|16.8|17.06|17.68|17.1|16.6|16.82|16.72|16.52|16.06|16|16|16.46|16.36|16.18|15.7|15.62|15.26|15.74|15.3|15.2|14.62|14.3|13.9|13.8|13.88|13.36|13.8|13.92|14|14.28|14.3|13.52|14.2|14.1|14.12|14.2|13.62|13.52|13.8|14.2|13.82|13.66|13.5|13.78|13.44|13.2|13.78|13.88|13.48|13.3|12.86|12.96|12.78|12.5|12.62|12.1|14|13.88|14.04|14.22|14.42|14.78|14.62|15.2|15.46|15.16|15.2|15.28|14.8|14.64|15.22|14.88|15.18|15.4|15.6|15.52|16.02|14.82|14.9|14.98|15.2|15.92|15.26|16.28|16.12|16.48|16.16|16.8|16|16.16|16.26|16.78|16.22|15.94|16.14|16.38|16.2|16.2|16|16.06|16.42|16.32|16.1|15.98|15.46|15.16|14.78
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||31.02|31.2|30.8|30.82|30.94|31.28|31.26|31.64|32.04|32.62|32.3|31.94|31.68|31.24|30.86|30.64|30.2|30.84|30.82|31.3|31.6|31.44|30.16|30.06|30.82|30.14|28.94|29.88|30.38|30.32|30.24|29.48|29|28.72|28.98|28.44|29.3|29.2|29.48|29|28.98|28.72|28.58|29.04||28.94|28.4|28.34|28.52|29|28.56|28.24|28.8|28.98|29.7|29.6|29.42|29.24|29.08|||28.96|29.98|30.28|31.24|32.06|31.24|31.8|32.02|31.98|32.56|31.44|31.98|31.38|30.36|31.4|30.82|31.58|31.06|32.14|32.12|32.94|32.48|33.06|33.18|32.74|32.56|33.02|32.94|32.32|32.9|32|31.5|31.72|32.1|30.88|31.8|30.78|29.86|29.82|29.52|29.78|29.16|29.88|29.92|30.28|28.74|28.6|28.7|28.78|29.3|29.18|29.3|29.4|28.88|29.24|29.26|29.2|28.72|28.16|28.76|28.74|27.92|27.6|27.2|26.42|26.26|25.98|26.38|25.64|25.38|25.16|25.9|25.8||25.64|25.8|25.36|25.18|25.5|26.14|26.26|26.8|25.98|25.68|26.38|26.12|26.4|27.86|27.7|26.8|26.8|25.86|26.22|27|27.72|27.18|27.3|26.78|27.16|26.74|25.94|26.14|25.82|25.72|24.8|23.26|24.22|23.06|22.42|22|21.9|22.66|22.5|23|23.04|23.58|22.94|21.78|20.8|20.68|20.74|20.56|20.36|19.74|20.18|19.63|20.3|20.3|20.58|21.86|22.28|21.7|21.18|20.1|19.68|20|19.73|20.5|20.04|21.28|21.24|21.38|21.74|21.24|21.82|22.28|22.2|23.38|23|21.8|21.2|20.82|20.68|20.5|20.8|20.9|21.34|21.3|21.2|21.82|22.04|21.58|21.36|22.82|22.96|22.82|23.68|23.82|23.76|24.3|23.74|22.42|23.04|23.24|24.02|23.86|23.1|23.66|23.7|23.12|23|22.44|22.46|22.86|22.66|22.3|22.1|20.96|21.38|20.9
03317|1173010|/equities/katek-se|DAXTECH||14.55|15.15|15.1|15|14.85|15|14.9|15.4|15|15.05|15|14.9|14.6|14.6|14.55|14.8|14.5|14.4|14.9|15|15|15|15.5|15.85|16|15.5|15.7|15.6|15.4|15.7|15.65|15.3|15.3|16|16|15.95|15.15|14.45|14.5|13.9|13.8|13.65|13.55|13.9||14|13.9|13.7|13.85|14.3|14.6|14.3|14.55|14.95|15.1|14.8|14.5|14.7|15.5|||14.65|14.85|14.8|14.65|14.9|15|14.85|15|14.55|15|14.75|14.6|14.7|13.4|14.2|14.35|13.2|13.4|13.7|14|14.2|14.25|14.05|14.25|13.95|14.1|13.95|13.85|14|14|14.4|14.3|13.85|13.9|13.65|14|14.45|14.35|14.25|14.45|14|13.7|13.8|14.1|13.2|13.85|14.1|14.3|14.2|14.55|15.5|15.7|15.8|15.8|15.55|15.65|15.95|15.6|16|15.95|16|16|16|15.75|15.95|15.45|15.5|15.55|15.1|15|15.25|15.55|15.35||14.5|14.9|14.55|14.85|15.4|16.1|16.8|17.3|17.25|17.95|18.75|19.25|19|19|19.3|19.45|18|18.1|18.25|18.776|19.6677|19.5686|19.2218|19.7173|18.1815|17.8842|17.5375|19.42|18.5283|17.2402|16.6457|16.5466|16.1008|16.3485|14.9613|14.7136|15.8531|16.6457|16.8934|16.5466|16.7943|16.2989|16.4476|16.6457|16.2494|16.1008|16.1503|14.2182|14.5155|14.5155|14.2678|13.9705|14.0201|14.1191|13.8714|13.4751|13.4751|13.1283|13.5247|13.1779|13.2274|13.2769|13.0788|13.9705|14.3173|14.9118|14.9118|15.0109|15.5063|15.2586|16.1999|16.4971|16.6457|17.0421|16.5962|17.0916|17.1411|17.3393|17.4384|17.7356|17.8842|18.8751|19.1228|19.1723|19.8163|20.0145|20.4108|19.5686|19.3209|19.8163|19.7668|18.3301|17.9833|18.5283|19.0237|18.6769|17.9338|18.7264|18.8255|18.7264|18.231|18.3301|17.8347|18.0824|18.3301|16.8439|16.9925|16.943|16.5466|16.1503|14.1687|13.921|14.0696|13.7724|13.8714|13.8714
03318|964718|/equities/kps-ag|DAXTECH||2.18|2.13|2.19|2.26|2.22|2.25|2.23|2.21|2.22|2.21|2.31|2.28|2.22|2.2|2.21|2.18|2.2|2.2|2.17|2.22|2.19|2.23|2.21|2.22|2.24|2.23|2.36|2.4|2.35|2.4|2.4|2.4|2.43|2.3|2.35|2.45|2.55|2.56|2.62|2.68|2.81|2.9|2.88|2.9||2.84|2.95|3.57|3.68|3.66|3.54|3.5|3.5|3.53|3.5|3.5|3.53|3.54|3.51|||3.54|3.53|3.6|3.59|3.53|3.6|3.56|3.7|3.71|3.84|3.82|3.72|3.55|3.81|3.72|3.72|3.8|3.8|3.85|3.8|3.81|3.79|3.84|3.79|3.84|3.85|3.83|3.84|3.85|3.97|3.93|3.96|3.96|4.08|4.02|4.37|4.28|4.26|4.29|4.27|4.48|4.33|4.38|4.26|4.24|4.06|3.99|3.9|3.99|3.98|3.9|3.78|3.56|3.46|3.34|3.35|3.21|3.21|3.21|3.15|3.2|3.37|3.24|3.21|3.27|3.29|3.22|3.09|3.29|2.99|2.76|2.85|2.86||2.97|3|2.99|3.06|2.96|3.06|3.11|3.05|3.01|3.14|3.16|3.15|3.1|3.21|3.23|3.23|3.2|3.3|3.16|3.07|3.15|3.15|3.05|3.16|3.25|3.29|3.11|3.1|3.31|3.19|3.14|3.12|3.12|3.06|3.2|3.19|3.1|3.2|3.34|3.16|3.26|3.3|3.25|3.25|3.26|3.44|3.22|3.29|3.2|3.27|3.27|3.15|3.15|3.16|3.17|3.2|3.28|3.2|3.3|3.38|3|2.98|3.02|2.95|3.36|3.5|3.53|3.62|3.67|3.73|3.75|3.94|3.82|3.85|3.76|3.85|3.8|3.94|3.81|3.99|3.86|4.01|3.86|3.88|3.96|3.95|3.81|3.96|3.87|3.97|3.93|4|3.94|4|4.14|4.04|4.13|4.05|4.05|4.05|4.02|4.08|4.08|4.08|4.09|4|3.91|3.98|4|4.09|4|3.94|4.1|4.02|4.09|4.13
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.25|8.3|8.395|8.36|8.44|8.255|8.21|8.56|8.72|8.96|8.845|9.085|9.105|8.95|8.82|8.93|9|8.95|8.905|9.115|9.035|9.145|9.32|9.335|9.095|9.1|9.01|9.22|9.495|9.44|9.49|9.43|9.03|9.28|9.36|9.315|9.36|9.38|9.44|9.7|9.38|9.3|9.96|9.85||9.845|9.375|9.14|9.18|9.215|9.185|9.265|9.345|9.305|9.25|9.135|9.165|9.29|9.37|||9.315|9.58|9.495|9.305|9.36|9.2|9|9|9.55|9.635|10.2|10.8|10.68|10.65|11.1|10.64|11.09|10.77|11.28|11.52|11.9|11.76|11.85|12.18|12.24|11.84|11.75|11.38|11.24|11.56|11.25|11.39|11.7|11.58|11.83|11.9|11.34|11.66|11.56|11.89|12|11.99|12|12.22|12.37|12.04|11.84|11.83|12.25|12.17|11.9|11.99|12.17|12.1|12|12.59|12.94|12.99|12.76|12.36|12.48|12.34|12.28|11.58|10.55|10.67|10.48|9.905|9.73|9.875|9.7|9.83|10.37||10.38|10.58|10.3|10.29|10.41|10.98|11.19|11.46|11.16|11.13|10.78|10.75|11.06|11.19|11.43|10.4|10.23|9.885|10.01|10.25|10.35|10.17|9.905|10.06|10.49|10.34|10.7|10.96|11.16|10.98|10.62|10.39|10.48|10.22|9.785|9.61|9.52|10.02|9.93|9.68|9.62|9.535|8.985|8.57|8.325|8.375|8.21|8.25|8.165|7.825|7.865|7.42|7.715|7.6|7.65|7.98|7.97|7.955|7.63|7.21|7.205|7.83|7.72|7.745|7.55|8.225|8.065|8|8.41|8.15|8.185|8.315|8.505|9|8.845|8.475|8.585|8.25|8.155|8.255|8.29|8.605|8.62|8.66|8.21|8.575|8.81|8.64|8.65|9.005|9.36|9.22|9.55|9.7|9.95|9.54|9.5|9.27|9.71|9.79|9.975|9.855|9.395|9.47|9.7|9.445|9.6|9.15|9.25|9.4|9.265|9.395|9.2|8.9|8.95|8.815
03320|6346|/equities/manz-automation|DAXTECH||18.3|18.2|18.98|18.9|19.28|19.52|19.24|19.74|19.36|19.9|19.5|19.78|19.78|19.78|19.78|19.78|19.78|19.74|20.35|20.65|20.7|20.7|20.65|20.8|21.05|20.5|21|21.6|22.05|22.4|22.15|22.5|22.5|22.2|22.1|22.1|22.35|22.55|23.85|23.5|23.3|23.5|23.6|23.85||23.95|24.2|25.65|25.3|24.8|23.8|24|23.5|23.25|23.8|23.6|24.1|23.9|24.05|||23.6|23.8|23.75|24.45|23.75|25.2|24.45|22.35|21.4|21.75|21.8|22.25|21.7|22.2|22.6|22.4|22.95|22.85|23|23.55|22.9|22.65|22.85|22.75|22.35|22.1|23.3|23.95|23.5|24|23.5|23.55|23.75|23.85|24.9|24.25|23.6|24|23.8|23.9|24.15|24.15|23.8|24|24.4|24.5|24.3|24.2|24.55|24.25|24.15|24.3|24.7|24.45|23.8|24.8|25.4|25.5|25.55|25.4|25.5|25.2|23.6|22.9|22.4|23.4|22.3|21.9|21.2|21.5|20.1|20.3|20.95||22|22.55|22.3|22.85|22.95|23.6|24.75|24.4|24|24.15|23.5|24.2|24.7|25|24.8|24.4|23.8|24.1|24.8|24.85|25.6|25.3|24.5|24.35|24.2|24.05|24.35|25.3|25.9|25.7|25|25.5|26.75|26.95|26.5|27|27.5|27.25|26.8|26.75|26.1|27.15|27|25.75|26.4|26.65|25.55|25.8|26.35|27.2|27.05|25.2|25.4|25.1|25.7|26.4|26.75|26.85|25.1|25.05|25.6|25.05|25.7|25.95|26|26.25|27.4|27.95|28.45|28.35|27.95|27.55|27.3|28.8|28.6|27.3|27.75|27.45|27.2|26.95|26.05|27.25|28.95|29.3|28.8|30.3|30.35|29.6|29.75|32.15|32.3|32.4|34.45|33.6|33.25|33.6|33.45|31.95|34.15|35.6|36.95|36.55|35.55|35.65|36|39|36.55|35.6|36.25|36.35|35.8|35.05|34.85|34|33.35|32.2
03321|23383|/equities/medigene-exch|DAXTECH||1.93|1.825|1.975|1.895|1.91|1.985|1.93|1.95|2|2.01|1.98|2.1|1.78|1.59|1.59|1.66|1.65|1.59|1.59|1.6|1.65|1.555|1.6|1.66|1.55|1.56|1.635|1.65|1.59|1.55|1.615|1.615|1.59|1.605|1.625|1.655|1.71|1.63|1.63|1.64|1.68|1.625|1.64|1.765||1.77|1.75|1.765|1.77|1.84|1.845|1.75|1.755|1.76|1.86|1.855|1.805|1.795|1.815|||1.815|1.9|1.9|1.815|1.87|1.885|2|1.935|2|1.97|2|2|1.955|1.985|1.995|1.91|2|1.955|1.965|1.955|2.01|1.995|1.96|2|2.03|2.03|2.15|2.1|2.09|2.09|2.07|2.05|2.07|2.1|2.08|2.15|2.11|2.16|2.13|2.14|2.11|2.14|2.15|2.14|2.11|2.05|2.14|2.08|2.14|2.18|2.11|2.16|2.16|2.16|2.25|2.19|2.2|2.28|2.29|2.2|2.21|2.14|2.26|2.21|2.14|2.05|2.04|2.09|2.03|2.03|2.03|2.02|2.12||2.1|2.11|2.08|2.11|2.25|2.15|2.29|2.28|2.28|2.19|2.19|2.18|2.22|2.28|2.34|2.22|2.32|2.36|2.38|2.41|2.45|2.39|2.35|2.27|2.19|2.31|2.27|2.29|2.29|2.24|2.23|2.15|2.22|2.2|2.21|2.28|2.13|2.29|2.28|2.28|2.12|2.18|2.36|2.27|2.37|2.15|2.1|2.1|2.09|2.13|2.05|1.98|1.98|2|1.96|2.06|2.08|2|1.995|2.19|2.05|1.955|1.865|1.995|1.96|2.13|2.15|2.12|2.25|2.32|2.36|2.43|2.3|2.39|2.41|2.3|2.29|2.38|2.35|2.24|2.22|2.46|2.32|2.4|2.4|2.41|2.42|2.43|2.5|2.53|2.43|2.47|2.46|2.53|2.49|2.49|2.46|2.44|2.47|2.48|2.58|2.57|2.52|2.53|2.44|2.54|2.41|2.56|2.5|2.45|2.41|2.56|2.51|2.36|2.38|2.49
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||26.95|26.74|26.44|26.91|27.52|27.66|27.5|27.32|27.85|28.3|27.92|25.1|26.65|28|28|27.72|28.5|27.52|25.62|24.46|23.84|24.54|24.65|23.41|24.04|24.24|23.33|23.7|22.91|22.8|22.1|22.28|22.1|22.2|21.22|20.4|20.3|19.88|20.37|20.52|19.995|18.655|18.855|19.31||19|18.885|19.005|19.5|18.92|18.27|18.825|18.8|18.965|19.31|18.505|17.98|17.32|17.08|||16.3|15.005|14.66|14.74|15.04|15.31|14.715|14.7|14.495|14.455|14.175|14.205|14.25|13.695|14.52|14.695|14.7|14.68|14.255|14.79|15.28|15.76|15.71|16.185|16.285|17.095|17.345|17.27|17.3|17.705|17.395|17.475|18.365|18.115|18.25|18.995|18.2|18.805|18.71|18.8|18.945|18.995|18.995|18.72|19.3|18.5|18.265|18.095|18.075|18.1|17.755|17.08|17.5|17.135|16.455|16.865|16.975|16.535|16.585|15.31|15.465|14.91|14.4|13.975|13.15|14.26|13.485|12.94|13.21|13.2|12.05|11.985|12.285||12.43|12.35|12.635|12.94|13.055|14.135|15.01|15.34|15.695|16.08|16.325|16.225|16.3|15.8|15.715|15.505|15.6|15.23|15.21|14.605|14.665|15.045|14.71|15.305|15.355|14.8|14.375|14.555|14.555|16.51|20.87|19.93|19.745|20.13|20|19.86|19.6|19.84|19.255|18.73|18.305|19.29|19.965|19.91|20.52|22.29|21.79|22.42|23.28|22.44|21.2|19.665|18.61|19.025|19.605|20.33|20.84|20.91|21.61|20.25|21.85|22.42|20.92|18.065|17.97|18.785|18.925|19.145|19.535|20.47|20.1|20.2|19.69|19.775|18.64|17.185|16.675|16.31|16.87|16.85|16.915|17.215|17.685|17.735|17.705|18.855|19.555|18.87|19.32|20.33|20.33|22.05|20.88|24.11|23.75|23.33|23.05|22.67|22.4|22.75|22.62|22.07|21.5|22.23|21.73|22|22.85|21.94|20.83|21.36|22.27|22.23|21.86|20.53|20.54|20.28
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||77|76.55|77.5|78.9|79.3|78.95|79|78.45|79.5|80.2|80.6|80.7|80.5|80.9|80|79.55|79.6|80.6|80.1|86|79.3|78.45|79|80|79.2|79.95|81.8|82.8|82.35|82.6|84.05|85.8|82.75|84.25|86.75|92.5|93.5|92.8|93.1|95.35|94.15|94.95|97.15|98.05||96.25|94.1|95.65|98|100|99|105.6|104.8|105.7|102|93.3|89.6|89.3|90|||89.55|92.25|92.15|94.6|94|90.7|89.4|92.1|90.6|90.5|88.2|89.2|89.6|88.2|94|94.2|95.3|96|97.3|96|101|102.2|104.4|106|104.8|99.5|98|99.4|96.7|102.2|107.8|115.2|123.8|128|128.2|128.8|127.4|128|126.6|129.6|129.6|129.6|131.2|133.4|133.4|130.4|126|127|131.8|130.4|126.2|126.4|126.2|124.6|121.4|126.6|126|125.6|126.6|122|121|120|117.8|118|114.6|114.2|114|111.4|111.2|112|109.6|112.2|111.6||111.2|113.4|113.2|112.4|116.4|114.2|119.4|118.8|118|116.2|115.8|115.8|115.2|115.8|115.4|114|112.2|108.6|110.8|113.4|113.8|111.4|110.8|111|112.6|116|115.2|116.2|109.8|108.8|108|100.4|101.2|97.8|96.5|97|98.6|99.9|101.8|103.2|102.8|104.4|103.4|103.6|101|98.1|97.5|100.8|97|94.4|95.6|95|93.4|89|88.5|91|94|95.5|92.4|90.1|86|92.8|91.5|92.5|90.5|90.9|93.5|93.6|95.8|97.3|98.4|102.6|99.3|106.2|108.4|103.8|101|97.1|98.4|97.9|97.9|99|106.4|108.6|108.2|117|116|111.8|111|114.8|120.2|120.8|124|127.6|127.4|125.2|121.2|114.8|121|122.8|122.6|120.4|115.4|116.4|114.4|111|108|106|109.2|115.2|111.6|108.6|106.4|101.6|99.8|100
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||67.9|68.2|66.68|67.94|69.16|69.2|68.66|69.82|71.62|72.24|71.54|71.94|72.18|74.24|72.62|73.58|72.46|75|74|74.96|75|74.4|71.94|71.84|72.82|70.86|69.18|69.34|72.94|71.76|70.5|69.5|68.62|68.9|69.76|68.6|68.24|66.82|68.12|67.44|67.64|67.62|67.7|71.22||69.34|64.02|63.34|64.02|63.72|63.08|65.5|66|65.56|65.74|65.7|64.96|63.64|64.5|||64.78|64.44|63.06|63.4|63.48|58.58|57.88|57.8|58.42|60.74|54.04|53.38|54.86|53.98|55.96|54.68|54.46|52.7|52.62|52.38|54.5|54.58|54.14|54.48|54.44|52.9|54|53.96|53.98|53.74|53.54|51.04|51.06|51.24|50.56|51.94|51.5|49.5|49.96|50.66|52.48|54.74|54.4|55.1|55.22|50.56|48.6|48.8|48.71|49.22|47.74|48|50.8|51.4|50.14|52.02|53.48|53.8|54.56|53.1|53|51.34|51.1|50.5|50.04|49.73|49.2|47.05|48|47.67|46.73|46.92|47.68||47.36|48.5|48.14|47.52|47.88|47.75|49.67|51|48.34|47.08|47.1|47.99|47.45|49.39|50.32|50.22|48.12|46.08|46.93|47.49|47.53|47.19|43.87|44.9|46.66|46.49|47.41|48.41|49|49.27|48.4|45|45.22|43.76|46.34|46.13|46.59|48|49.08|49.92|48|49.8|51.4|49.54|48.48|48.13|47.61|49.49|49.27|46.32|47.43|45|47.03|47.84|48.53|52.12|52.16|51.44|49.96|48.38|47.8|49.24|48.15|49.63|48.74|49.42|50.94|51.16|52.24|51.18|51.26|54.34|53.36|58.58|59.54|58.18|58.06|56.36|56.92|55.94|57.08|58.3|59.86|60.08|60.24|64.44|64|62|64|66.34|66.58|68.1|69.4|71.44|71.7|71.66|72.6|69.12|71.9|70.62|69.98|68.6|65.44|65.96|65|62.1|62.44|58.92|59.38|60.68|59.5|58.46|58.4|56.5|56.66|55.08
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||123.8|124.2|121.4|122.6|122.8|119|119|117.2|119|118|119|120.2|118|121.4|119|115.4|118.2|121|120.4|126.2|125.8|120.2|121.2|123.6|123.6|124.4|122|127.2|130.4|128.4|128|127.4|128|128|130.8|130.2|127|129.4|127.4|123.8|129|164|165.2|166.6||164.6|162|165|165.8|166.8|170|174|182.8|184.6|180|183.8|179.2|174.8|174.6|||174.4|174.4|169.8|168.6|167.6|170.8|168|167.8|167.6|168.4|163.8|162.8|159|154.6|155|152.4|155|150|151|151.8|153.6|151.4|154.4|154.8|156.6|154.4|162.2|162|173.6|175.4|180.8|179.8|185|180.4|181.8|180.4|176|173|172|174.6|172.4|166.8|166.8|177.8|170.2|168.4|169|165.2|164|168|167|168|171|169.6|165.8|164.2|155.6|154.4|156|157|156|157.6|157.8|156.8|156|156.8|158.2|154.6|153.6|153|152.4|145|144.6||145.6|151.4|149|149.2|153|148.8|156.2|155.4|154.6|153|154.4|152.8|152.2|157|156.8|155.2|159.8|146.6|146.4|147.4|145|139|136.4|133.2|131.8|132.4|130|134.8|136.6|135.2|133.6|132.8|130.6|131.4|128.2|127.4|126.4|129|129|126.8|127|126.6|119.2|117.2|117|115.8|115.2|118.2|118.2|115|118.4|116.8|118|123|123.2|123.6|123|126.4|125.8|123.8|123|119.4|116|123.2|119.2|119|124.4|123.4|123.8|124|124.8|125.2|124.4|129|127.8|126.2|125.2|125.2|121.4|124.6|119.2|118.6|121|122.8|127|129.4|129|129.4|128.2|130.2|132.6|133.6|133.4|139.2|145|140.8|139.2|131.8|136|140.2|144.8|138|132.2|134.2|131.8|129.6|126.4|124|123|123|123.6|126|125.2|123.4|125|123.8
03326|19872|/equities/nexus-ag|DAXTECH||55.7|56|56|56.7|56.8|60|57|58.9|59.2|59.9|59.9|58.5|56.4|57.5|57|56|55.3|55.8|55.5|55.5|55|54.6|55|54.1|54.5|54.2|54.8|56.1|57.9|55.9|55.1|54.9|53|51.4|51|50.6|52|49.4|48.8|52.9|52.2|51.4|51|52||51.1|48.4|47.35|49.5|51.2|50.8|53|54.2|57|57.4|56.3|54.6|54.4|53|||52.1|53.3|52.7|55.2|52.9|52|51.6|51.3|51.5|51.3|51.3|53|51.1|53|52.4|51.9|52.5|51.3|51.4|52|51.9|52.1|55.6|55.8|55|53.5|53.4|54.1|55.8|53.5|53.6|54.3|53.5|54.4|54|54.3|53.7|54.6|53.6|54.4|55.6|55.2|55.5|57.5|55.6|51.5|51|51.7|51.4|52.3|52.1|51|53.7|53.7|55.2|56.7|57.2|56.6|53.9|53.2|53.3|54.6|54|51.2|52.4|53.4|52.7|53.2|55.4|56|54.4|53.8|55||54.7|54.6|54.3|55.5|56.6|58.3|61.3|63.5|62|62|61.6|60.3|62|64.2|63.4|60|59.3|57.9|56.1|60.5|61|61.4|60.9|59.5|59.5|55.3|54.9|56|56.9|57.7|56.9|55.6|57|56.1|51.9|51.2|51.3|53.3|55.5|55|55.2|56.3|54.9|54|51.5|50|46.85|47.85|47.55|47|45.05|44.6|44.95|45.9|47.05|47.55|45|45.95|46.45|47.15|45.8|46.8|45|46.8|46.3|47.5|48.1|46.7|46.15|46.75|46.1|48.45|49.4|50.2|49.75|46.95|47|47.8|48.1|48.3|50|50.6|50.3|50.7|51.2|51.5|51.3|50.5|50|52.3|51.8|52.5|52|52.8|52.6|54.9|52.6|52.6|54.4|53|54.4|52.5|50|51.1|53.9|53.7|53.4|52|51.6|50|50.9|49.8|49.15|49.5|51.4|50.8
03327|1076550|/equities/nfon-ag|DAXTECH||6.66|6.58|6.6|6.58|6.6|6.62|6.52|6.6|6.42|6.44|6.62|6.54|6.74|6.8|6.92|6.98|6.88|7|7|7.12|7.24|7.18|7.04|7.1|7.04|7.2|7.68|7.76|7.96|7.66|7.5|7.44|7.56|7.66|7.68|7.66|7.6|7.56|7.8|7.78|7.96|7.76|7.82|7.98||8.14|8.08|8.22|8.3|8.1|7.96|7.8|7.66|7.74|7.64|8.14|8.12|8.26|8.16|||7.98|8.16|7.02|6.38|6.3|6.34|6.74|6.64|6.6|6.6|6.64|6.72|6.66|6.84|6.96|6.98|6.72|6.72|6.66|6.52|6.5|6.46|6.6|6.6|6.6|6.56|6.56|6.6|6.6|6.54|6.54|6.72|6.84|6.88|6.94|7.04|6.94|6.88|6.88|6.96|6.98|6.92|7.16|7.22|7.22|7.22|7.2|7.14|7.08|7.06|7.04|7.36|7.64|7.7|7.74|7.72|7.86|7.8|7.12|6.54|6.48|6.26|6.34|6.16|6.22|6.18|6.18|6.18|6.16|6.1|6.1|6.48|6.6||6.8|6.9|6.9|7|7.1|7.12|7.18|7.28|7.24|7.36|7.54|7.04|7.26|5.9|5.92|6.06|6.22|6.2|5.9|5.84|6|6|5.9|5.96|6.36|6.34|6.54|6.26|6.28|6.06|6.08|5.82|5.94|5.7|5.26|5.2|5.1|4.99|4.99|4.99|4.92|4.99|5.08|5.12|5.28|5.66|6.1|6.42|6.5|6.56|6.56|6.62|6.72|6.76|6.8|6.76|6.76|6.8|6.98|7.04|7.04|7.04|7.04|7.06|7.1|7.32|7.6|7.54|7.54|7.58|7.64|7.58|7.54|7.5|6.86|6.44|6.4|6.22|6.56|7.24|7.92|8.62|8.82|8.9|8.98|9.06|9.24|9.14|9.38|9.3|9.38|9.34|9.54|9.44|9.44|9.42|9.3|9.3|9.42|9.62|9.8|9.24|9.16|9.1|9.22|9.3|9.18|9.36|9.52|9.42|10.1|10.65|10.85|11|11.3|11.5
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.39|11.05|10.91|10.945|10.53|10.67|11.12|10.76|10.925|10.99|10.92|10.99|11.005|11.31|10.985|11.26|11.495|11.7|11.69|11.695|11.75|11.295|11.555|11.62|11.51|11.57|11.285|11.49|11.57|11.625|11.74|11.8|11.525|11.205|11.26|10.415|10.91|10.64|10.69|10.715|10.455|10.32|10.55|10.835||10.8|10.445|10.95|11.16|10.79|10.755|11.155|11.39|11.39|11.46|11.465|11.835|11.755|11.92|||12.3|12.555|13.25|13.42|12.91|13.065|12.61|12.785|12.815|13.09|13.155|13.355|13.385|12.88|13.595|13.5|14.81|14.395|14.99|14.96|14.385|14.35|14.395|14.56|14.365|14.52|14.29|14.16|14|14.275|14.18|14.26|14.365|14.72|14.335|14.36|14.105|14.25|14.1|14.155|14.135|13.66|13.885|14.05|14.15|14.06|14|13.71|13.67|13.905|14.42|14.63|14.675|14.7|13.89|14.65|14.77|14.645|14.765|14.815|14.86|14.21|14.2|13.41|13.06|12.79|12.92|12.8|13.21|12.805|12.385|12.335|12.275||12.12|12.145|11.985|12.225|12.06|12.365|12.365|12.515|12.505|12.54|12.79|12.415|12.485|12.47|12.24|12.2|12.105|11.68|11.86|11.935|12.25|12.16|11.935|11.63|11.68|11.615|11.55|11.435|9.974|10.775|10.5|9.862|10.155|9.812|9.406|9.758|9.08|9.1|9.59|9.432|9.252|9.13|8.648|8.65|8.738|8.28|8.4|8.636|8.398|8.096|8.08|7.374|7.592|7.722|8.052|8.258|8.66|9.05|8.55|8.128|8.066|8.582|8.642|8.632|8.612|8.99|9.282|9.312|9.35|9.1|9.15|9.42|9.55|10.13|10.24|10.01|10.03|9.712|9.864|9.396|9.62|9.45|9.856|9.78|9.862|10.195|10.005|9.706|9.896|10|10.315|10.8|10.825|10.595|10.41|10.725|10.62|9.904|10.005|10.495|10.1|9.562|9.74|9.16|9.418|9.726|8.576|8.094|8.4|8.566|8.22|8.7|8.224|8.35|8.25|8.398
03329|19874|/equities/ohb-ag|DAXTECH||31.2|31.1|31.15|32.25|31.85|31.55|31.55|31.15|30.85|30.85|30.55|30.75|30.6|31.55|31.75|30.65|31|32|31.5|30.7|30.9|31.2|31.2|31.35|31.45|31.35|31.85|32|32.6|32.95|33|32.65|32.6|32.5|32.35|32.5|32.75|32.4|32.8|32.85|32.5|32.15|32.5|32.45||31.5|31.7|31.7|32.25|32|32.75|32.4|31.9|32|31.85|31.6|31.5|31.3|32|||31.95|31.95|31.6|31.65|31.7|31.2|32|32.75|32.4|31|30.8|31.55|31.5|31|33.05|32.75|32.65|31.3|31.85|31.85|32.05|31.5|32.05|30.95|31.55|31|30.7|30.8|30.8|30.8|30.7|30.7|31|31.1|31|31.8|32.15|33.1|33.05|32.95|33.4|33.05|32.9|32.8|32.7|33.4|32.65|32.8|33.2|33.45|33.8|33.95|33.5|34.35|34.25|34.4|34.35|34|34.35|34.5|34.15|33.6|34.45|34.2|33.4|33.65|33.85|32.7|32.45|32.4|31.95|32.05|32||31.9|31.9|31.65|31.2|32.7|32.1|32.7|34|33|32.4|33.2|34.2|34.05|34.65|34.8|36.65|34.8|34.1|34.55|34.9|34.1|32.9|32.3|31.5|31.7|31|29.8|30.2|30.95|31.5|31.7|29|28.8|28.6|29.25|28.15|28.1|28.95|28.8|28.9|28.85|29|29.1|29.1|28.9|29|29.55|29.85|30.3|30|29.75|29.55|29.75|29.4|29.8|30.65|30.55|30.55|31.5|30.45|28.6|27.75|28.5|29.15|31.1|31.5|32.55|33|33.1|32.7|33.45|33.6|34.65|34.05|34|34.3|34|33.25|33.45|35|34.95|35.25|34.5|34.05|33.65|34.05|34|32.9|33|32.9|33.2|33.2|33.6|33.6|34.05|33.9|34.45|34.05|34.5|34.4|34.8|34.4|33.5|34|33.85|34.4|34.15|34.55|36.1|36.3|36|35|34.2|34.35|34.45|33.65
03330|19879|/equities/paion-ag|DAXTECH||6.3|6.52|6|5.78|5.99|6.05|6.28|7.15|7.64|8.22|8.05|8.42|7.99|8.04|7.75|7.5|6.71|6.3|6.01|5.6|5.45|5.65|5.7|5|5|4.9|4.88|4.64|4.66|4.77|4.705|4.945|4.98|4.98|5|4.755|4.85|5|5|4.5|5.6|5.9|6.01|6.05||6|6.12|6.54|6.22|6.1|6.33|6.47|6.55|6.6|6.75|6.668|6.501|6.59|6.98|||6.54|7|7.62|7.26|7.41|7.7|7.8|6.59|7.3|6.7|6.69|6|6.1|6.7|6.73|6.71|7.2|6.71|7|6.63|6.98|6.95|7.05|6.98|6.8|6.6|7.19|7.2|6.61|6.6|7.2|6.6|6.69|7.02|7.49|7.35|7.49|7.67|7.21|7.47|7.24|7.66|8.06|8.83|8.64|8.36|8.85|7.3|6.62|6.24|6.05|6|5.89|6|5.93|5.9|6.09|5.9|6.24|5.89|6|5.9|6|5.73|5.99|5.39|4.85|5.02|4.405|4.54|4.635|4.735|4.98||4.455|4.57|4.77|4.94|5.1|4.605|5.66|8|8.3|8.45|8.69|8.2|8.4|8.44|8.43|8.64|8.83|9.39|9.16|9.39|9.39|9.19|9.22|9.12|9.21|9.01|9.4|9.7|9.05|8|8|7.61|8|8.05|7.52|7.52|7.98|8.15|8.2|8.2|8.2|8.19|8|8.37|8|8|8.2|8|7.94|8.79|8.5|7.71|8.17|8.37|9.04|8.86|8|8.36|8.59|8.09|7.53|7.49|7.5|7.84|7.3|8.5|8.3|8.2|8.5|8.99|9.32|9.99|9.3|9.34|9.46|8.81|9|8.9|10.64|9.1|9.77|9.39|9|9.05|9.2|9.51|10.18|10.62|10.4|10.5|10.22|10.56|10.3|10.5|10.98|9.8|9.21|9.6|9.13|9.6|9.08|8.75|8.53|8.65|8.4|8.7|9|8.71|8.72|8.71|8.51|8.75|8.5|9|9|8.93
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||149.2|148.4|147.6|147.4|147|147.6|147.2|147.6|147.6|149|149.4|149.2|150|151|151|151|150.8|151|151.2|152.6|150.8|151.4|150.8|150.8|150.8|152.2|150.6|151|150.6|151.4|151.2|152|150.6|151|151.4|151|151|150.8|151.2|151|151.6|150.2|152|152.2||150|150|151|150.8|150|149.4|150.2|150.2|150.8|151.2|151.2|150.6|150.6|150|||150.8|152.8|153.8|155|154.8|155|153|154|153.8|152.6|151.8|157.4|156.4|157|159.6|156|159|159.6|157.2|157.2|157.2|158.4|159.6|158.8|159.8|157.8|157.2|157|156.4|156.4|158.2|155.6|157.8|160.6|161|161.6|162.2|164|165|165.6|165.8|166.8|166.6|167|166.4|168|167.6|166.6|167|167.2|167|168.2|170.2|171|168.8|171|170.8|170.4|169.8|168|170.8|169.8|171.4|172.4|170.6|171.4|172.4|171.6|172.2|172|171|171.4|173||172.2|173.6|173|171.4|169|168.4|172.6|171.8|172.6|175|173.2|171|172.2|173.8|173|175|175.8|174.8|174.6|174.4|175|177|175.4|173.4|175.6|174.4|173|173.2|173.8|172.8|173.4|170.2|172.8|170.6|169|139|146.2|146.6|145|149.8|144|146.6|142.6|141.6|136.4|135.8|138|142|136.6|129.4|129|126.4|128.2|127.2|127.2|129|128.8|127.4|132|125.2|125|125.2|125.8|127.2|123.4|123.8|127.2|126.4|130.2|124.8|127|128.2|129.2|133.2|132.4|131.2|128.4|128.6|129.8|129.4|130.2|132.6|136|137|135.2|141.6|139.8|137.8|136.6|138.6|141.8|142.2|144.8|141.8|141.4|143.4|141.8|138|140.6|143.2|144.4|143|146|153.6|155.6|152|151.4|152.8|151.2|150.4|147.2|145.4|141|140|144|145.2
03332|19882|/equities/pne-wind-ag|DAXTECH||14.2|14.08|14.16|13.98|14.02|14.1|14|14|14.08|14.12|14.14|14.4|14.22|14.36|14|13.98|13.8|14.1|14.06|14.26|14.2|14.2|14.02|14.12|14.14|14.14|14.02|13.98|14.04|14.2|14.28|14.04|14.1|14.18|14.06|14.06|14.36|13.98|14|14.76|14.56|14.28|14.74|14.88||14.52|13.7|13.66|14.1|13.12|13.24|13.1|13.28|13.1|13.04|12.52|12.42|12.88|13.3|||13.2|13.56|13.64|13.7|14.46|14.36|13.8|14.6|14.7|14.82|14.86|15.2|15.18|14.64|15.58|15.4|15.84|15.3|15.7|15.84|15.9|16.02|15.98|16.08|15.98|16.1|16.04|16|16|16.06|16.18|16.2|16.26|16.98|16.94|17.4|17.3|17.36|17.26|17.46|17.52|17.18|17.48|16.4|16.4|15.86|16.22|17.12|17.4|20|19.9|19.9|20.6|20.9|20.85|21.2|21.1|21.05|21.4|21.15|20.9|21.05|21.25|21|21.3|21|21.35|21|21.5|21.6|20.9|21|21.8||21.8|22|21.6|21.7|21|22.4|22.4|22.8|23|24|23.85|23.2|22.9|23.3|22.9|22.35|21.95|21.9|21.85|21.85|21.6|21.5|20.35|20|20.95|20.15|20.2|20.3|20.3|20.45|21.45|21.5|20.05|20|19.7|19.7|19.8|19.66|19.46|19.64|19.2|19.2|18.8|18.52|18.44|18.94|18.62|18.5|18.76|18.36|18.44|17.94|18.08|18.02|18|18.26|18.86|19.1|18.46|17.7|17.32|17.6|17.46|17.08|17.02|17.4|17.56|17.56|17.7|17.18|16.9|17.08|17.02|16.7|16.86|16.58|16.32|15.6|15.44|15.16|16|16.42|16.26|16.14|16.98|17.2|17|16.64|16.8|16.64|16.86|16.96|16.74|16.5|16.16|16.08|16.04|15.4|15.82|15.62|15.44|15.7|15.6|15.58|15.6|15.5|14.7|14.3|14.22|14.8|14.64|14.78|14.74|14.38|14.04|13.42
03333|19243|/equities/psi-ag|DAXTECH||32.25|31.7|31.85|31.9|32.1|32.85|32.3|33|33.1|33.95|33.9|33.85|34.45|34|33.3|34.55|33.65|32.75|33.9|34.15|34.75|33.65|32.3|35.05|34.9|32.6|32|33.7|31.15|31.05|31.5|31.4|31|30.95|31.3|30.85|29.6|29.1|29.1|29.8|29.3|29.55|29.15|29.4||29.3|29.1|28.25|29.1|29.05|28.4|27.9|27.7|26.9|28.1|27|26.45|26.05|25.35|||26.2|27.5|27.3|27.55|27.3|28.35|28.5|28.8|28.75|28.45|28.7|28.35|28.35|28.4|28.8|28.25|28.15|27.95|27.7|28.4|25.4|24.8|25.3|25|24.55|24.6|25.1|25|25|25|24.65|24.8|24.9|24.6|24.4|24.65|24.35|24.35|24.3|24.2|24.6|24.55|24.65|24.9|24.75|24.85|24.9|24.7|25.15|25.4|25.2|25.45|25.45|24.15|23.8|24.45|24.7|24.5|24.25|23.45|23.9|23.6|23.7|23.35|23.25|23.2|23.05|22.9|22.6|22.1|22.2|22.5|22.55||22.6|22.4|22.5|22.2|22.85|21.9|22.65|22.7|22.7|22.75|22.35|22.9|22.3|22.85|22.4|23.15|22.85|22.7|22.6|23.05|22.4|22.4|21.4|20.9|21.55|21.95|22.25|23.2|23|24.2|22.65|21.65|22.8|23.2|23.4|23.15|23.5|23.65|23.35|22.65|22.95|23|22|21.2|20.7|20.95|21.8|21.2|20.7|20.8|20.2|20.5|20.15|20.05|20.15|20.2|19.3|19.12|20|19.58|18.82|19.4|19.5|19.98|19.98|21|21|22.05|22.3|21.75|22.15|22.4|22.8|23.25|23.15|22.5|22.45|23.1|22.9|22.75|23.15|23.8|23.55|24.15|23.25|24.65|25|24.8|25.1|25.75|25.35|25.45|25.5|25.35|25.65|25.5|26|25.75|26|25.5|25.2|25.3|24|24.9|25|24.5|31.2|30.75|30.35|30.15|30.2|30|29.7|29.5|29.7|29.1
03334|19890|/equities/pva-tepla-ag|DAXTECH||18.99|18.94|18.35|18.42|18.24|18.43|18.34|18.9|19.19|19.19|19.52|20.34|20.24|20.42|19.48|19.17|19|19.04|19.32|19.48|19.1|19.03|18.8|19.4|19.7|19.35|18.84|19.02|19.14|19.3|19.3|18.71|18.64|18.61|18.65|18.54|19.13|18.8|19.19|19.1|19.31|20.3|19.6|19.8||19.24|19|18.9|19.43|19.5|19.37|20.02|20.46|20.38|20.72|21.3|21.36|21.58|21.5|||20.86|22|21.5|21.6|21.86|21.68|21.3|21.9|21.36|21.76|22.02|21.66|22.18|21.56|22.52|21.7|21.64|20.5|21.22|21.1|22.04|21.22|22.4|22.68|22.48|25.66|25.66|25.22|22.76|23.42|22.7|22.96|23.34|23.3|23.2|23.56|22.88|22.78|22.12|22.98|23.08|23.2|22.96|23.02|23.44|23.08|22|21.96|22.98|22.58|23.32|22.76|22.26|22.08|21.78|22.88|23|23.6|23.98|23.44|22.52|20.58|21.18|20.9|20.04|19.84|19.03|18.55|18.7|19.06|18.24|18.7|19.4||19.08|19.94|19.34|19.81|19.61|19.86|20.72|21.06|21.16|21.06|21.2|20.22|19.98|19.32|19.19|19.3|18.82|17.63|17.81|18.09|18.47|17.95|17.7|17.65|18.48|18.42|17.86|18.69|18.7|18.9|18.5|17.92|18.25|16.78|15.73|16.38|17.32|17.18|17.3|17.8|17.2|18.5|17.79|16.9|16.59|16.18|15.97|16.08|15.52|14.91|15.21|14.76|15.38|15.51|15.75|16.4|16.48|16.42|15.79|14.89|14.53|14.8|14.36|14.76|14.21|14.8|15.39|15.41|15.91|15.85|15.7|16.3|15.81|16.74|16.75|15.44|15.75|15.35|15.62|15.53|16.39|16.65|17.37|17.24|17.32|19.24|19.26|18.64|18.78|19.78|20.86|20.42|21.7|22|21.94|21.28|21.16|20.04|21.42|21.2|21.72|22.12|21.16|21.3|21.34|20.5|19.89|18.89|19.2|19.83|20.1|19.22|18.4|18.61|19.13|18.13
03335|6292|/equities/qsc|DAXTECH||0.688|0.662|0.688|0.682|0.67|0.68|0.676|0.7|0.692|0.698|0.688|0.698|0.7|0.704|0.72|0.724|0.68|0.708|0.7|0.702|0.694|0.728|0.694|0.722|0.73|0.728|0.75|0.75|0.774|0.794|0.75|0.758|0.76|0.774|0.764|0.754|0.736|0.76|0.808|0.838|0.84|0.84|0.774|0.738||0.73|0.748|0.784|0.74|0.76|0.788|0.81|0.816|0.824|0.83|0.812|0.81|0.82|0.86|||0.828|0.83|0.85|0.878|0.874|0.92|0.91|0.9|0.89|0.91|0.92|0.93|0.88|0.9|0.9|0.89|0.903|0.944|0.942|0.934|0.959|0.952|0.98|1.008|1.014|0.99|1.018|1.014|0.933|1.022|1.058|1.08|1.054|1.06|1.098|1.072|1.098|1.112|1.136|1.13|1.12|1.108|1.128|1.102|1.148|1.118|1.134|1.052|1.046|1.072|1.06|1.114|1.098|1.146|1.064|1.024|0.9|0.86|0.858|0.86|0.776|0.79|0.8|0.791|0.792|0.777|0.786|0.789|0.794|0.76|0.762|0.794|0.795||0.77|0.79|0.773|0.789|0.77|0.74|0.769|0.76|0.76|0.753|0.77|0.78|0.777|0.78|0.811|0.78|0.806|0.812|0.8|0.82|0.775|0.8|0.78|0.8|0.82|0.82|0.828|0.826|0.84|0.846|0.836|0.825|0.82|0.84|0.862|0.835|0.85|0.82|0.83|0.813|0.79|0.76|0.775|0.808|0.825|0.795|0.81|0.778|0.78|0.805|0.747|0.745|0.76|0.797|0.81|0.801|0.763|0.819|0.73|0.787|0.692|0.67|0.7|0.76|0.81|0.832|0.813|0.862|0.899|0.9|0.889|0.917|0.92|0.95|0.976|0.951|0.985|0.951|0.976|1|0.971|0.982|1|1.014|1|1|1.014|1.002|1|1.016|1.012|1.028|1.028|1.066|1.026|1.074|1.1|1.102|1.086|1.208|1.142|1.188|1.172|1.148|1.154|1.128|1.068|1.09|1.1|1.074|1.132|1.07|1.068|1.054|1.078|1.032
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||18.11|18.4|17.97|18.1|18.2|18.3|18.2|18.45|18.57|18.94|18.82|18.45|18.73|18.79|18.21|18.45|18.4|18.9|19.3|19.1|19.4|19.16|19.05|19.4|19.04|19.51|19.7|19.51|18.98|18.89|18.86|18.69|18.4|18.54|19.06|18.95|18.9|18.82|19.62|18.77|18.02|18.29|17.8|17.55||17.57|17.48|17|17.45|17.33|17.1|17.34|17.4|17.72|17.94|17.94|17.76|18.11|18.3|||18.66|19.05|19.1|19.18|18.84|18.56|18.99|17.87|18.25|17.81|17.59|17.64|17.5|17.2|17.69|17.6|18.15|17.81|18.2|18|18.43|18.63|18.77|18.92|18.95|18.74|19|18.8|18.81|18.76|18.7|18.71|18.83|19.07|18.68|19.39|18.9|18.9|18.92|19.43|19.83|19.76|19.42|18.9|18.76|18.9|18.84|19|18.85|18.76|18.19|18.79|18.99|18.83|18.33|18.36|18.75|18|16.47|16.31|16.21|16.35|16.2|16.5|16.69|16.5|15.85|15.62|15.51|15.4|14.98|15.21|15.42||15.26|15.4|15.15|14.91|15.39|15.7|16.49|17.07|17.54|17.5|17.32|16.93|16.6|16.4|16.17|15.89|15.5|15.37|15.67|15.64|15.71|15.76|15.5|14.9|14.99|14.8|14.8|15.01|15.48|15.87|15.67|15.28|15.26|14.99|14.32|14.53|14.37|14.33|14.79|14.65|14.54|15.07|14.79|14.25|14.29|14.25|14.31|14.61|14.77|14.48|14.97|14.45|14.4|14.7|14.73|15.05|15.49|15.64|14.94|14.33|14.24|14.3|14.41|15.01|14.87|14.66|15.08|14.98|15.35|15.2|14.93|15.48|15.59|16.53|16.05|15.54|15.4|15.26|15.1|14.85|14.94|15.11|15.12|15.5|14.77|15.21|15.48|15.01|15.21|15.2|15.4|15.7|16.21|16.5|16.5|16.42|16.85|15.6|15.5|15.3|14.82|15.27|14.4|14.17|14.41|14.05|14.45|14.17|13.64|14.08|14|14.35|13.79|13.54|13.55|13.16
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||250|254.5|248.5|253.5|257|257.5|255.5|253|246|252.5|286.5|274|273|276.5|268|276|276.5|280|272|270.5|260.5|253|256|268|269.5|266|266.5|274|277.5|269|276.5|277|278|282|281|284|283|279|290|289.5|290|284|278.5|280||279|277.5|275.5|285|282.5|278|290|316.5|321.5|325.5|323|321|321|320|||320|311.5|308|317.5|326.5|320|320.5|323|314|315|315.5|318.5|306|311|315.5|317.5|319.5|321|317|322.5|319|320|323.5|320|319.5|316|327.5|332|334|340|341|343|350|351|349|357.5|353|355|352|352|365|367|374.5|366|353.5|342.5|340|343|341.5|350|351|339|349.5|345.5|335.5|341.5|348|349.5|352.5|346.5|350|347|339.5|330|336|324|320|316.5|335.5|335.5|326.5|315.5|319||311|312|307|303|311|319|329.5|326.5|321|312|315|314|313.5|324|327|328|320|314.5|323.5|327.5|327.5|320.5|319.5|323|321|321|328.5|334.5|342.5|337.5|327|304.5|303.5|297.5|287.5|284|285.5|292|300|302|292|298.5|297.5|290|287|277|267.5|299|311.5|314.5|304.5|299.5|305|306|315|325|328|329.5|314.5|305.5|298.5|301.5|310|317|319.5|318.5|337.5|327.5|336.5|347.5|365.5|382.5|378|400|398.5|393.5|385|377.5|377.5|373.5|377.5|377.5|387|389.5|392.5|409|411.5|389.5|401|402.5|410.5|405.5|404|411|413|405|388.5|383|397|396.5|399|395|395|398.5|400.5|383.5|392|376.5|370.5|390.5|389.5|366|369|369|355|376
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||220.5|217|213|217.5|220|216.5|217.5|227.5|234|239.5|237.5|249|227|208.5|197|194|193.6|196|195.8|202.5|197.6|197.8|196.6|197.2|202|194.8|190.4|196.4|196.8|200|196.8|193|200.5|200.5|199.4|199.6|206|200.5|201.5|205|198.6|196.4|200|203||195.4|186.6|188.2|190|192|190.8|191.6|195|201|207.5|202|201.5|203.5|202|||199.2|204|202|204.5|208|206|200|203|220|223|224|221.5|219|213|223|218|226|219.5|224|225|238|229.5|239|236|232.5|230|234|228|229|230|223|222|234|233|228.5|230|225|220|219.5|221|227|224.5|246|245|239.5|227.5|217.5|218|228|225|220.5|230|216|205.5|200.5|205|206|200|196.4|196.6|203|206.5|208|203|201|205.5|203.5|206|197.6|198|193.4|199.2|199||195.2|202.5|198.4|195|196|193.2|202.5|209|199.4|205.5|202|204|202.5|217.5|226|232.5|222.5|215|220.5|221.5|226|221|218.5|219|241|235|230.5|233|235|232|212.5|180.8|199|198.2|201.5|198.6|207.5|218.5|225|229|226.5|227.5|221|215|209|210.5|206|208|200.5|192|187.2|180|181.6|180.2|181.4|192|192|191.6|186.4|184.8|175.4|176.2|168.8|173.8|174.4|176|183.6|187.6|195|195.2|195.2|200|206.5|219|215|210|210.5|209|209|211|211|215|224|220|220.5|241|242|235|237|248.5|251.5|247|253|261|263|260|266.5|286.5|293.5|295|311|287|280|286|284|280.5|280|272|282.5|285.5|294|285.5|284.5|276|272|266.5
03340|1073424|/equities/serviceware-se|DAXTECH||8.32|8.32|8.3|8.14|8.06|8.14|8|8.1|8.1|8.42|8.72|8.78|8.98|8.78|8.1|8.28|7.48|7.38|7.28|7.22|7.1|7.2|7.04|7|7.08|7.08|6.98|7.06|7.24|7.22|7.2|7.18|7.3|7.3|7.26|7.22|7.22|7.26|7.3|7.24|7.22|7.3|7.3|7.1||7.14|7.1|7.1|7.1|7|7|6.9|7|6.84|7|6.9|7|6.94|6.74|||6.68|6.88|6.84|6.92|6.74|6.62|6.8|6.8|6.82|6.88|6.96|6.9|6.96|6.94|7|6.9|6.94|7|7.02|7.06|7|6.86|6.98|6.94|6.92|7|6.96|6.98|6.62|6.54|6.62|6.52|6.58|6.56|6.8|6.76|6.46|6.66|6.76|6.72|6.92|6.92|6.84|6.86|7.2|6.98|6.8|6.48|6.54|6.48|6.52|6.46|6.64|6.5|6.26|6.3|6.52|6.62|6.8|6.1|6.1|6.3|6.4|5.94|6.34|6.52|6.6|6.6|6.48|6.4|6.58|6.64|6.64||6.52|6.52|6.5|6.46|6.52|6.44|6.6|6.84|6.44|6.5|6.74|6.74|7|6.9|7.06|7.06|7.24|7.22|7.16|7.06|7.14|6.86|6.72|6.72|6.88|6.68|6.2|6.66|6.7|6.9|7.06|6.94|6.78|7.08|6.72|6.7|6.58|6.84|7.08|7.08|7.06|7.08|6.46|7|6.94|6.94|7.22|7.36|7.3|6.7|7.68|7.62|7.58|7.58|7.34|7.02|6.88|6.8|6.48|6.4|6.46|6.2|6.2|6.24|7.14|7.48|7.7|8|8.08|8.24|8.22|8.22|8.04|8.42|8.34|8.12|8.26|8.58|8.7|8.9|9.32|9.3|8.9|9|9.18|9.12|9.28|9.16|9.32|9.32|9.5|9.52|9.56|9.58|9.94|9.9|10.1|10.1|10.3|9.96|9.56|9.44|9.2|9.66|9.82|9.7|9.98|9.76|9.68|9.52|9.46|9.4|9.34|9.24|9.28|9.3
03341|19903|/equities/sfc-energy-ag|DAXTECH||22.55|22.4|22.15|22.3|22.95|23.7|23.7|24.85|25.05|24.6|25.25|24.35|24.9|24.15|23.85|23.65|23.6|24|24.1|24.65|24.6|23.9|23.8|24.05|23.3|22.4|22|22.55|23.15|23.65|23.15|23.3|22.4|21.8|21|21.15|21.05|20.95|21.45|21.8|21.2|20.95|21.35|21.65||21.2|20.4|20.6|21.05|21.3|21.4|22.2|21.1|21|20.85|20.9|20.85|20.9|20.95|||21.2|21.35|22.25|22.55|22.35|21.35|20.1|20.55|20.85|21.25|21|21.1|21.4|21.25|22.2|21.55|22.45|21.7|22.1|22.1|22.15|22.5|23.15|23.05|21.6|21.65|21.95|21.4|21.05|21.35|21.05|20.95|21.75|22.15|21.6|23.5|23.2|25.05|24.55|24.85|25|25.8|26|25.8|26.8|26.4|26.05|25.8|25.55|26.05|25.75|26.55|26.85|26.15|26.25|26.1|26.2|25.75|26.5|26.25|26.45|25.9|26.1|24.95|24.15|24.5|24.5|24.25|25.25|24.95|24.05|24.4|25.6||23.95|23.65|22.8|23.35|23.4|24.1|24.5|24.5|24.55|23.35|23.5|23|23.1|23.75|24.3|23.6|24|23.9|24.55|24.7|24.7|23.3|22|21.35|21.4|20|21.85|21.75|21.2|20.4|19.24|18.22|19.22|19.78|19.08|19|18.46|19.02|18.94|18.34|18.12|18.54|17.68|16.74|16.7|16.8|16.7|17.38|16.8|16.04|16.46|16|16|16.64|16.8|17.5|18.18|18.5|17.98|17.34|17.28|18.44|18.78|18.86|18.9|20|20.45|20.4|21.35|21.05|21.3|21.8|22.6|22.95|22.6|22.05|21.9|21.25|21.1|20.95|21.25|21.4|22.35|21.9|21.8|24.1|23.7|20.5|19.8|20.35|20.45|20.4|20.55|20.25|20.5|20.85|20.65|19.5|20.2|20.5|20.15|19.94|20.25|19.66|20.8|20.75|19.9|19.64|19.64|20.1|19.8|20|20.5|21.05|21.4|21
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||68.65|68.7|68.95|69|69.4|71|70.8|74.05|75.65|77|77|78.05|77.3|76|73.75|77.25|76.2|76.95|78.5|80.2|79.2|79.5|77.75|80.15|78.85|73.45|69|69.65|69|68.1|65.5|63.5|60.4|61.4|61.8|59|59|62.15|62.45|61.8|62.75|63.4|63|65.85||65.4|66.75|66.9|68.75|69.05|68.3|70.15|71.2|70.7|70.05|68.85|68.1|68.75|68.1|||66.55|67.4|67.75|68.15|67.8|66.3|65|67.25|68.7|67.65|64.8|68.5|69.2|67.3|69.6|68.25|69.45|67.5|69.1|68|71.35|69.6|71.1|71.45|69.5|69.2|70|69|67.95|75.2|74.6|74.6|75.75|77|76.3|78|77.2|77.2|80.55|84.9|84.5|85.45|84.5|85.15|84|81.3|76.8|76.65|79.05|79.4|79.1|77.85|79.2|76.7|76|79.1|79.95|81.05|81.75|80|78.2|76.65|75.25|72.85|70.3|70|70.5|69.7|68.75|69.5|68.05|69.15|70.35||71.6|73.15|71.35|72.85|76|75.6|76.4|77.7|77.15|76.3|76.2|76.45|78.6|79.7|80.35|81|80.5|78.4|77.85|78.8|80.35|79.65|79.45|77.5|79|77.8|76.3|78|77.7|76.2|74.4|68.8|68.45|66|64|61.95|62.7|64.6|63.25|66.55|65.15|64.1|63.4|63|62.25|60.3|59.25|59|59.35|56.7|57.9|55.1|58.05|58.9|58.65|60.95|61.75|61.55|60.6|57|56.7|60.6|59.5|61|60.45|62.95|64.3|64.1|66.65|65.55|64.5|68.6|68|71.2|69.7|66.9|67.2|65.15|66.55|67.05|67.05|67.65|70.55|69.6|69.2|73.35|71.25|70.8|70.35|74|75.05|75|77.4|78.15|78.25|77.4|78.05|75.05|79.05|79.35|81.6|81.4|77.8|78.95|79.6|77.5|73.65|71|70.55|71.65|72.6|71.1|71.05|67.2|69.25|66.35
03343|6333|/equities/singulus-tech|DAXTECH||2.56|2.58|2.48|2.72|2.5|2.69|2.57|2.64|2.71|2.8|2.66|2.74|2.63|2.6|2.7|2.56|2.45|2.54|2.61|2.57|2.48|2.37|2.53|2.45|2.3|2.3|2.47|2.36|2.37|2.55|2.41|2.38|2.28|2.21|2.29|2.48|2.53|2.61|2.52|2.55|2.66|2.68|2.7|2.6||2.45|2.7|2.5|2.63|2.64|2.55|2.61|2.75|2.69|2.86|2.72|2.71|2.75|2.81|||2.22|2.32|2.29|2.31|2.2|2.13|2.05|2.03|2.02|2.21|2.27|2.15|2.23|2.04|2.22|2.25|2.49|2.59|2.5|2.25|2.3|2.31|2.3|2.22|2.21|2.35|2.23|2.24|2.39|2.25|2.22|2.39|2.41|2.35|2.35|2.36|2.38|2.3|2.39|1.94|1.9|1.97|1.905|1.99|1.995|1.97|1.9|1.86|1.805|1.81|1.9|1.91|2.04|2.01|2.02|1.975|2|1.905|1.955|1.915|1.805|1.85|1.81|1.8|1.77|1.66|1.835|1.73|1.85|1.77|1.74|1.755|1.7||1.71|1.825|1.92|1.96|1.96|1.925|1.995|2.01|1.9|1.97|1.855|1.995|1.935|1.955|2.07|2|2.12|2.07|2.06|2.13|2.12|2.1|2.06|2.1|2.05|1.95|2.1|2.2|2.12|1.9|1.865|1.82|1.935|2|2|1.92|1.8|1.935|2.04|1.955|1.95|2.06|1.9|2.01|1.875|1.82|1.95|1.945|2|1.925|1.79|1.925|1.84|1.8|1.7|1.935|1.845|1.885|1.84|2|1.945|2.1|2.06|2.11|2.11|2.21|2.18|2.38|2.23|2.25|2.2|2.33|2.19|2.27|2.37|2.47|2.31|2.24|2.18|2.16|2.16|2.2|2.45|2.38|2.22|2.29|2.36|2.2|2.33|2.26|2.24|2.38|2.39|2.33|2.42|2.28|2.14|2.31|2.21|2|2|2.2|2.22|2.11|2.12|1.975|2.19|2.36|2.17|1.88|1.545|1.54|1.345|1.315|0.9|1.07
03344|941174|/equities/slm-solution-g|DAXTECH||18.92|19|18.92|18.92|18.94|18.96|18.82|18.9|18.96|18.9|18.9|18.86|18.92|18.86|18.88|18.98|18.98|19.02|19.1|19|19|19.06|19|18.94|19.02|18.96|18.96|18.96|19|18.96|18.94|19|18.94|19|19.16|18.94|18.98|19.12|19.12|19|19.04|18.96|19.06|19.18||18.82|18.82|18.84|19.16|18.56|18.5|18.8|18.82|18.84|19.4|19.02|19|19.02|19.02|||18.82|19|19.46|19.58|19.5|19.46|19.5|19.5|19.5|19.5|19.5|19.52|19.52|19.5|19.6|19.5|19.52|19.66|19.5|19.62|19.66|19.78|19.54|19.6|19.4|19.48|19.7|19.7|19.68|19.66|19.78|19.86|19.66|19.68|19.72|19.7|19.9|19.68|19.4|17.82|17.82|17.8|17.82|17.8|18.32|17.4|18.8|18.3|18.56|18.24|18.2|18.5|18.32|18.3|17.96|17.5|17.3|17.44|17.9|17.3|17.3|17.4|17.1|17.12|16.72|16.74|17.06|16.98|16.86|16.98|17.22|17.6|17.6||17.4|17.66|17.48|17.52|17.5|17.52|17.5|17.3|17.6|17.52|17.56|17.74|17.84|17.12|17.52|17.54|18.44|19.02|19.32|18.96|19.14|18.74|18.3|18.3|19.66|19.62|19.68|19.74|19.92|19.9|19.9|19.82|19.82|19.92|19.9|19.9|19.88|19.88|19.9|19.74|19.64|19.66|19.68|19.66|19.66|19.68|19.66|19.66|19.68|19.66|19.68|19.66|19.7|19.66|19.68|19.76|19.68|19.7|19.68|19.62|19.62|19.62|19.66|19.6|19.6|19.62|19.62|19.62|19.64|19.66|19.68|19.68|19.62|19.62|19.62|19.62|19.62|19.6|19.6|19.6|19.8|11.64|11.52|11.3|11.34|11.7|11.32|11.22|11.08|11.32|11.92|11.86|11.8|12|12.16|11.98|12.2|11.8|11.82|12.1|12.56|13|12.6|11.84|12.22|12.1|11.68|11.46|11.94|11.9|12.14|12.32|12.3|12.36|11.84|11.28
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||106.7|105.2|102.9|102.5|102.1|86.35|83.8|83|86.65|87.85|87.8|85.95|87|87.85|87|85.3|83.2|85.9|92.65|95.1|102|100.3|98.3|101.7|102.5|100.2|101|102|100|105|103.6|104|103.5|101.8|100.8|101.9|111|106.7|106|105.9|101.9|96.9|98.85|98||101.6|99.95|105.3|106.7|105.4|104.8|104|104.1|102.7|103.5|102.2|97.4|95.85|98.1|||93.2|96.95|96.5|98.3|94.75|86.5|77.55|76.4|77.1|77.7|74.7|73.5|73.5|72.4|81.8|80|82.85|79.1|81.3|78|77.35|71|72.1|70.9|72.2|76.55|73.8|73.45|73|76.2|76|74.8|75.4|78.6|78.8|78.8|77|77.5|77|82.85|83|80|77.4|78.15|78.8|79.4|78.05|75.7|77.1|77|76.7|76.65|77.4|78.05|77.65|77.7|79.35|77.55|78.2|78.05|78.5|70.5|68.05|65.5|63.3|62.8|63.8|63.15|66.7|66.9|65.9|67.7|68.9||68.85|70|68.25|67.05|65.05|67.5|67|65.8|66.9|68|68.05|65.65|65.1|64.2|64.05|64.75|64.15|58.65|60.5|59.75|60.15|59.3|59|56.1|59.8|58.4|56.25|56|55.85|55.7|57|54.25|56.2|54.95|51.25|50.05|48.6|50.95|49.8|51.7|48.12|42.46|40.6|40.5|40.5|40.3|40.44|41.3|41|40|41.2|40.6|41.68|41.42|41.98|44.66|45.8|49.06|48.38|46.56|48.3|49.52|49.8|49.26|46.92|50.45|51.2|51.7|53|51.75|52.9|54.15|53|52.6|54.95|54.05|51.8|49.44|49.56|48.98|49.44|49.36|51.2|50.1|50.5|52.3|51.3|51|50.8|52.85|54.95|55.1|58.05|59|59.7|59.1|54.05|52|53.05|53.4|52.2|51.25|51|51.5|52.95|52.5|51.9|48.26|47.44|46.86|46.32|45.58|44.76|43.36|42.16|42
03346|942429|/equities/snp-schneider|DAXTECH||33.5|33.3|33.4|33.4|33.4|33.5|33.3|33.4|33.4|33.8|33.5|33.9|33.5|33.5|33.6|33.6|33.4|33.3|33.3|33.6|33.8|34|33.6|33.6|33|33.5|33.7|34|34.1|34|34.2|34|31.4|31.3|32|32|33.7|35.3|34.4|32.3|33|34|30.9|29.6||30|30.1|29.5|29.4|29.6|29.9|30|30|29.9|29.9|29|29.6|29.9|29.6|||29.9|29.6|29.7|28.6|29.35|28.65|29.45|28.8|27.9|29.25|29.55|29.9|29|29.1|29.45|29.55|29.7|29.45|29.35|28.85|29|29.5|29.7|28.85|28.45|28.4|29.25|28.75|28.75|28.1|28.2|28.15|28.3|28.4|28|28.35|29.55|29.3|28.75|28.9|28.8|29.1|28.95|28.75|28.55|28.5|28.3|28.25|28.1|27.7|28.4|27.9|27.85|27.25|27|28|28.5|27.4|26.75|24.1|23.2|24.3|24.2|24.15|24.9|25.5|25.55|26.45|27|25.55|25.35|24.4|24.45||23.9|24.4|24.35|24.05|24|24.45|25|25.15|23.9|23.9|23.65|23.6|23.5|23.7|23.65|24.1|25.1|25|24.05|23.3|23.3|23.2|22.8|22.8|21.3|19.08|18.7|17|16.42|15.28|15.5|15.1|14.6|14.7|14.8|15.2|15.02|15.18|15.18|15.18|14.92|14.94|15.34|15.12|15.64|15.6|15.7|15.96|15.94|15.5|15.76|14.9|15|16.26|16.2|15.98|16.1|15.6|15.78|15.68|15.16|15.32|17|17.68|18.66|19|19.22|20|20.35|20.95|21|20.8|21.4|21.35|23.15|22.95|25.3|25.3|25.35|26|25.8|26.15|24.9|24.9|25.5|25.7|25.65|26|25.95|25.65|26.2|25.85|26.3|26.3|26.3|25.75|26.45|26.15|26.05|26.4|26.5|26.5|26.45|27.05|27.6|27.6|27.05|26.8|26.3|26.55|27.1|27.1|27|26.8|27|26.4
03347|19909|/equities/softing-ag|DAXTECH||6.7|6.6|6.55|6.35|6.45|6.55|6.6|6.6|6.8|6.9|7|7.2|7.3|7.3|7.15|7.3|7.25|7.15|7.2|7.25|7.3|7.25|7.15|7.1|7.2|7.2|7.15|7.25|7.25|7.2|7.3|7.15|7.15|7.2|7.45|7.35|7.4|7.3|7.25|7.25|7.2|7.2|7.35|7.4||7.3|7.35|7.3|7.25|7.25|7.35|7.35|7|6.35|6.35|6.3|6.25|6.25|6.25|||6.4|6.35|6.25|6.25|6.3|6.28|6.26|6.24|6.28|6.2|6.2|6.24|6.3|6.3|6.42|6.2|6.1|6.14|6.04|6.12|6.14|6.06|6.06|6.18|6.2|6.14|6.22|6.2|6.1|6.2|6.16|6.22|6.08|6.12|6.14|6.2|6.18|6.08|6.02|6|5.94|5.94|6|5.96|5.92|5.8|5.88|5.88|5.88|5.76|5.84|5.84|5.86|5.64|5.56|5.58|5.6|5.48|5.42|5.56|5.48|5.48|5.48|5.5|5.56|5.62|5.48|5.36|5.24|5.3|5.2|5.26|5.26||5.22|5.24|5.26|5.16|5.34|5.08|5.22|5.4|5.3|5.26|5.28|5.32|5.34|5.26|5.36|5.24|5.24|5.2|5.04|5.14|5.1|5.06|5|5.14|5.1|5.1|5.22|5.34|5.56|5.26|5.32|5.12|5.18|5.24|5.2|5.22|5.2|5.28|5.18|5.14|5.18|5.2|5.26|5.26|5.18|5.2|5.2|5.3|5.3|5.24|5.3|5.3|5.4|5.52|5.52|5.54|5.7|5.64|5.64|5.52|5.46|5.52|5.56|5.48|5.54|5.76|5.82|5.86|5.94|6.04|6.14|6.2|6.2|6.3|6.18|6|6.1|6.16|6|6.1|6.2|6.2|6.3|6.24|6.22|6.42|6.38|6.2|6.18|6.3|6.68|6.66|6.78|6.9|7.02|6.84|6.78|6.76|6.66|6.8|6.82|6.72|6.86|6.84|6.98|5.92|5.94|5.94|5.94|5.72|5.82|5.76|5.82|5.58|5.52|5.64
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||31.76|31.7|31.5|31.5|31.62|31.74|31.72|31.72|31.66|32.3|32.1|32.46|32.3|32.14|32.08|32.26|32.18|32.4|32.6|32.88|32.96|33.18|33.12|33.36|33.28|33.44|33.62|33.6|33.8|34.1|34.46|34.08|34.2|34.18|34.16|33.92|33.92|33.4|33.1|33.2|33.8|33.08|33.2|32.2||30.76|29.74|29.84|29.66|29.76|19.51|19.77|19.71|19.36|19.2|20.4|20.2|20.7|20.7|||20.42|20.78|20.46|20.26|19.92|19.95|19.62|19.52|19.46|19.5|19.4|19.8|19.97|19.8|19.8|19.31|19.5|19.22|19.45|19.02|19.21|19.4|19.79|19.63|19.85|19.1|18.88|19.02|18.7|18.8|18.77|18.71|19.08|18.79|18.95|19.44|19.32|19.99|19.3|20|20.36|20.64|20.58|20.64|21.44|22|23.88|25.52|26|26.28|25.74|26.06|26.92|26.86|26.24|26.42|26.12|25.64|26.04|25.52|25.68|25.96|25.66|25.24|24.78|24.74|24.5|23.9|24.3|24.22|23.5|23.64|23.86||23.48|23.7|23.66|23.28|23|23.22|23.94|24.64|24.62|24.88|24.96|24.98|24.96|25.82|25.32|25.54|24.92|24.12|24.88|25.7|25.82|25.4|25|25|24.98|25.1|24.64|24.8|25.2|24.8|24|22.42|21.98|21.7|21.66|21.54|21.54|22.18|22.46|22.32|21.14|22.62|22.34|21.62|21.62|22.02|21.18|21.12|21.7|20.9|21.3|20.58|21.34|21.14|21.76|22.06|23.2|24.08|23.58|23.4|23.44|22.98|22.68|23.42|23.32|24.06|24.4|24.56|25.18|24.9|24.88|25.64|25.98|26.8|26.7|26.48|26.5|25.78|25.7|25.46|25.68|26.6|27.06|26.4|26|26.62|26.08|26.1|26.3|26.54|27.34|27|28|28.28|28.3|28|27.88|26.7|27.8|27.26|27.38|27.38|26.02|26.24|26.38|25.44|27.56|28.08|28.06|28.18|27.86|27.5|27.22|25.98|26.14|25.8
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||39|39.8|39.6|39|39.3|39.5|40.1|41.1|40.9|41.1|41.2|41.2|40.9|41.5|42.1|41|40.7|41.2|39.9|41.3|41|40.3|41.3|41.8|41.6|41.3|41.3|42.3|41.6|40.4|40.5|38.9|40.3|39.8|40|41.8|42|45.5|46.8|45.6|45.8|45.5|46.2|44.9||42.4|42.2|41|42.1|42.1|42.1|41.9|41.9|40|39.4|38.5|39.8|39.8|39.4|||40.9|41.9|42|42|42.1|41|41.6|41.6|41.4|42.1|43.7|43.3|44|43.6|43.9|44|43.9|43.9|44|43.5|44|43.5|42.7|40.2|39.8|40|39.8|39.4|40.6|40.2|39.6|39.5|39.5|39.7|40.1|40|39.9|40.1|40.3|40.6|39.8|38.3|38.5|38.2|37.8|37.4|35.9|35|34.9|35.4|35.4|35.7|36|36|35.5|35.9|34.8|34.7|34.6|34.6|35.4|35.4|33.9|34|34.6|34.4|34|33.3|32.6|32|32|31.3|31.6||31.4|31.7|31.6|32.4|30.3|32.6|32.4|32|32.5|32.2|31.5|31.2|32.4|33.2|32.1|32.1|31.9|31.1|32.3|32.1|32|32|32.1|32.3|31.9|32.7|32.6|32.4|32.8|32.9|31|31.2|29.3|30.8|30.3|29.8|29.1|28.6|28.7|27.7|27.2|27.6|26.9|26.6|26.2|26.4|26.5|26.9|26.6|26.6|26.2|24.9|27.2|27.6|27.4|26.7|26.4|26.1|27|26.7|26.5|26.4|27.1|27.4|27.4|28.4|29.6|31.2|29.3|28|29.9|30.2|30.1|30.6|30.4|29.9|31|30.4|29|28.9|28|28|27.4|28|26.9|27.3|28.5|29.9|30.4|32|31.5|31.7|32.1|32.1|32.5|34.3|33.6|33.5|32.5|32.9|33.6|33.7|34.3|33.5|33.3|33.9|34.3|33.7|32.2|33|33.1|31|30.9|29.5|30|30.7
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||63|64|63.7|63.3|66.2|67.5|66.4|66.1|68.1|68.5|68.1|68.4|67.8|66.8|65.4|64.1|63.9|62|61|60.3|58.4|57.4|57.5|57.6|57.6|56.5|57.4|59.3|61.1|61.6|62|62.6|62.6|63.2|63|62.6|62|61.2|62.8|63.1|62.3|62.6|62.7|61.7||62.8|62.2|62|62.7|62.1|62|62.4|62.6|62.2|63|63.2|61.5|62.1|63.3|||63.6|63.2|62.3|62.6|64.2|63.4|65.1|65.2|65.3|66.4|65|65|66|66.1|68|68.4|69.6|66.7|66.3|73.5|77.4|77|77.5|76.7|75.4|76.5|76.8|77.8|75.6|77.6|78.1|77.2|80.5|81.7|82|81.9|83.6|86.2|85|87|89.5|88|87.8|88|86.6|86.5|84.2|84.7|88|86.9|86.5|85.8|85.7|83|83.6|91.3|90|88.8|87|86|86.1|84.6|82.7|80.8|80.2|80.3|81|82.9|81.9|81.9|80.2|79.6|80||80.4|80.1|78|79|79.1|80.8|82.6|82.3|82|81.5|81|81.5|82.1|83.3|85.8|85.9|83.4|84.6|85|87.5|87|88.2|88.3|87.8|87.8|89|91.2|92|92.5|91.8|88.6|81.9|82.9|82.1|81|82|83.6|84.1|86|85.4|83.9|86|84.3|83.5|82.6|80|79.5|79.1|78.9|78.5|76.7|76|77.5|75.7|78|83|84|85.8|82.8|82.1|79.4|79.3|79.6|81.8|79.2|78.1|80.4|79.5|79.9|81.6|81.6|82.7|81.6|85|85.6|85.7|84|83.4|82.6|83.4|82.6|85.6|84|84.3|85.7|87.9|87|86|87|87.1|89.4|88.5|91.3|91|93.7|92.8|92.5|89.2|90|90.7|91.6|90.7|90|90.7|90.7|89.9|87.4|85.1|90|97.5|95.1|92.6|90.5|92.4|91.8|89.2
03351|14153|/equities/suess-microtec-n|DAXTECH||23.95|25.85|26.3|27|27.6|27.15|26.75|26.3|26.25|26.3|26.1|27.15|26.45|26.35|25.05|23.85|23.55|23.95|24|24.5|24.5|24.6|25.2|26.15|25.3|24.05|22.75|22.9|23.05|22.85|22.7|22.15|21.7|22.1|22.3|22|24.7|24.9|24.9|25|24.8|24.1|24.2|23.8||23.4|23.35|24.3|24.5|24.8|25.65|25.35|25.2|24.8|24.55|24.75|24.35|24.25|24.2|||23.65|24.7|23.6|23.15|23.5|21.9|21.65|21.55|20.45|21.5|20.7|20.3|20.05|19.78|20.2|19.84|20.7|20.5|21.55|21.55|22.15|21.7|22.2|22.25|22.1|21.65|21.7|21.3|20.8|21.2|20.55|20.8|21.55|21.8|21.6|21.8|20.95|20.75|20.35|20.85|20.3|21.35|20.6|19.8|19.9|18.62|18.26|18.14|19.04|18.58|18.3|18.62|18.82|17.66|17.3|17.72|18.2|17.76|18.88|18.38|18|17.5|17.46|16.18|15.46|15.32|15|14.74|15.18|15.3|14.62|14.62|14.48||14.8|15.44|15.32|14.7|15.12|15.9|16.3|16.4|16.2|16|16|15.58|15.66|15.6|15.78|15.8|15.2|14.8|14.94|14.72|14.58|14.56|14.28|14.14|14.66|14.44|14.22|14.7|15.2|14.28|13.86|12.9|13.24|12.88|12.1|11.76|11.38|11.72|11.64|11.44|11.4|11.8|11.68|11.36|11.1|10.94|10.48|10.86|10.7|10.16|10.14|10.08|10.1|10|10.38|11|10.94|11|10.42|9.9|9.94|10.74|11.06|11.7|11.14|12|12.38|12.34|12.32|12.58|12.48|12.58|12.6|12.6|12.74|11.8|11.9|11.66|12.32|11.72|11.86|12.46|12.8|12.68|12.62|13.8|13.54|13.72|13.84|14.58|15.02|15.1|15.54|15.72|15.8|15.78|15.76|14.82|15.82|16.14|16.38|15.46|15.28|15.52|15.6|15|14.9|14|14.54|14.58|14.1|14.04|13.62|13.38|13.54|13.08
03352|1173535|/equities/suse|DAXTECH||12.77|12.72|12.67|12.63|12.89|13.2|13.16|13.45|13.71|14.03|14.29|14.25|14.48|14.08|13.86|14.3|14.24|14.67|14.4|14.6|14.41|14.1|13.23|13.08|13.99|11.99|11.99|12.35|12.87|13.15|13.15|13|13.15|13.5|13.8|14.14|14.48|16.77|16.32|16.22|15.93|16|16.27|17.18||16.86|16.36|15.7|15.8|16.01|15.74|16.23|16.54|16.85|17.04|17.33|16.82|17.05|16.75|||16.49|16.76|16.61|16.66|16.25|15.86|15.32|15.77|15.69|16.27|16.12|16.8|17.06|17.06|18.1|17.92|18.63|19.25|19.22|18.65|18.82|19.06|18.85|18.39|18.25|18.25|18.72|18.64|19.12|19.67|19.19|19.1|19.34|19.13|18.86|18.55|18.16|18.3|17.79|17.92|17.97|18.02|17.97|18.32|18.45|18.03|17.86|17.7|18.31|18.23|17.8|18.04|18.06|17.7|17.29|17.59|18.24|18.42|18.04|17.53|17.72|17.45|17.35|17.33|17.27|17.79|18.04|17.3|16.91|17.14|16.58|16.69|16.77||16.35|16.6|16.26|15.84|15.86|16.42|17.18|17.8|17.89|17.93|18.45|18.38|18.56|19.38|19.84|19.84|19.13|17.35|17.71|18.42|18.65|18.63|19.12|19.4|20.44|18.76|19.13|20.14|20.66|20.88|19.14|17.5|17.34|17.02|17.37|16.95|16.92|17.81|18.06|18.05|17.65|17.88|17.58|17.01|16.94|16.81|16.96|17.27|17.49|17.24|17.49|15.88|15.83|15.01|15.12|16.14|16.18|16.34|16.42|15.07|13.96|14.27|13.88|14.07|13.98|14.31|14|18.3|18.59|18.76|19.28|19.87|19.5|20.64|20.68|19.75|19.29|18.92|18.88|18.98|19.64|19.58|19.7|19.51|19.39|20.02|20.18|19.7|19.76|20.24|20.4|20.28|20.98|20.44|20.42|20.02|19.27|18.32|19|18.83|19.33|18.82|18.28|18.23|18|17.2|17.15|17.06|17.28|17.74|17.83|18|18.27|17.77|18.26|18.71
03353|19916|/equities/syzygy-ag|DAXTECH||5.15|5.2|5.2|5.25|5.2|5.2|5.25|5.2|5.25|5.25|5.25|5.2|5.15|5.05|5.2|5.1|5.2|5.1|5.15|5.15|5.1|5.2|5.2|5.25|5.25|5.2|5.1|5.25|5.2|5.1|5.1|5.05|5.25|5.25|5.4|5.2|5.2|5.3|5.25|5.5|5.5|5.6|5.55|5.6||5.55|5.5|5.6|5.5|5.6|5.6|5.5|5.55|5.45|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.46|5.54|5.46|5.6|5.6|5.68|5.64|5.68|5.68|5.78|5.86|5.78|5.9|5.7|5.88|5.7|5.94|5.88|5.9|6|5.98|5.8|6|5.8|5.72|5.84|5.8|5.7|5.54|5.58|5.6|5.66|5.7|5.68|5.58|5.64|5.5|5.64|5.6|5.4|5.46|5.42|5.46|5.3|5.3|5.22|5.3|5.3|5.38|5.36|5.22|5.3|5.4|5.36|5.38|5.2|5.2|5.28|5.36|5.3|5.22|5.3|5.4|5.2|5.32|5.2|5.22|5|5.06||5.2|5.14|5.12|5.16|5.16|5.42|5.36|5.28|5.38|5.12|5.5|5.56|5.9|5.38|5.36|5.1|4.88|4.82|4.8|4.8|4.81|4.81|4.75|4.79|4.85|4.84|4.86|4.75|4.8|4.75|4.8|4.75|4.79|4.6|4.52|4.44|4.6|4.52|4.6|4.6|4.7|4.65|4.4|4.59|4.75|4.55|4.58|4.4|4.5|4.62|4.5|4.5|4.61|4.65|4.7|4.75|4.7|4.7|4.6|4.6|4.7|4.75|4.8|4.87|5.06|5.1|5.24|5.2|5.38|5.22|5.26|5.4|5.28|5.34|5.36|5.44|5.6|5.58|5.5|5.62|5.48|5.62|5.54|5.7|5.6|5.6|5.56|5.64|5.48|5.5|5.5|5.76|5.8|5.7|5.88|5.76|5.7|5.72|5.8|5.98|5.8|5.72|5.6|5.56|5.6|5.42|5.34|5.66|5.64|5.54|5.5|5.6|5.5|5.8|5.46|5.66
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||14.6|14.55|14.32|14.08|14.11|13.44|13.635|13.86|14.36|14.285|14.4|14.365|14.28|14.11|13.9|13.815|13.8|14.35|14.5|14.58|14.92|14.75|14.42|14.705|14.695|14.5|14.625|14.975|15.39|15.5|15.515|15.45|15.5|15.74|15.815|15.75|15.55|15.08|15.1|14.725|14.91|14.99|16.035|16.715||16.45|15.95|15.945|16.005|16.105|15.6|15.73|15.815|16|16|15.505|15.345|15.415|15.505|||15.355|15.65|15.55|15.78|15.49|15.34|14.845|14.9|14.8|15.08|14.715|14.92|15.095|14.9|14.89|15.085|15|14.415|14.96|15.01|15.185|15.795|15.6|15.33|15.385|15.195|15.32|15.17|15.41|15.38|15.4|15.28|15.485|15.47|15.185|15.32|14.78|14.9|14.5|14.68|14.795|14.5|13.375|12.165|12.3|12.345|12.3|13.005|13.12|13.095|13|13.275|13.44|13.41|13.38|13.49|13.625|13.7|13.52|13.39|12.97|13.1|12.75|12.685|12.515|12.39|12.23|12.05|12.065|12.07|11.845|11.97|12.085||12.06|12.345|12.155|11.99|12.17|13.395|12.6|12.73|12.52|12.5|12.705|12.615|12.45|12.63|12.68|12.6|12.5|12.23|12.21|12.315|12.135|11.97|12.14|11.05|11.125|10.95|10.86|10.93|11.12|11.195|11.035|10.4|10.48|10.23|10.38|10.35|10.775|10.7|9.8|9.594|9.366|9.462|9.25|8.95|8.942|8.828|8.68|8.858|8.8|8.408|8.45|8.054|8.046|7.752|7.8|8.012|8.128|8.35|8.116|7.838|7.776|8.21|8.262|8.118|8|8.64|8.996|9.05|9.37|9.312|9.53|9.962|10.07|10.565|10.365|10.12|10.04|9.684|9.76|9.7|9.7|9.908|9.986|10.04|9.98|10.38|10.405|10.16|9.842|10.225|10.74|10.92|10.79|10.875|11.035|11.025|10.92|10.68|10.77|10.6|10.735|10.59|10.12|10.11|10.135|10.03|10.05|9.566|9.578|9.808|9.784|9.756|9.518|9.366|9.43|9.18
03355|19917|/equities/technotrans-ag|DAXTECH||25.9|25.8|25.9|26.4|25.8|25.9|25.8|26.3|26.2|26.4|25.9|26.5|26.7|26.7|26.5|26.1|26.6|27.1|26.2|25.4|25.3|25.5|25.1|26.6|26.4|26|26.1|26.5|27.1|26.5|26.8|26|27.1|26.8|26.4|27.3|27|27|28|27.2|26.2|26.5|26|27.9||27.8|27.6|27.6|29.1|29|27.9|27.7|27.9|28|28|27.9|27.7|28.6|29.5|||28|27.9|27.7|28|27.5|27.3|27.4|27.35|27.2|27.3|27.25|27.2|27.2|27|27.3|27.3|27.2|27|27.3|27.15|27.3|27.4|27.6|27.45|27.35|27|28|26.9|26.95|26.4|26.15|26.3|26.95|26.3|25.95|26.35|26.15|26.35|26.25|26.5|26.15|26.65|26.5|26.5|26.35|26.75|25.85|25.85|25.8|25.75|25.85|25.75|25.7|25.55|25.7|25.7|25.7|25.3|24.45|25.6|25.55|26.2|26.2|25.8|25.7|25.1|25.5|25.5|26.2|25.05|25.4|25.9|25.55||25.55|25.55|25.05|25.8|25.75|26.4|26.4|26.3|25.5|26.25|26.6|26.6|26.6|27.65|27.55|27|27.35|26.65|26.5|26.5|26.7|26.9|26.45|26.85|26.55|26.95|26.25|26.8|26.7|26.1|26|26|25.15|25.2|25.2|25.15|25.2|25.2|25.2|24.75|24.75|24.3|25.2|25.5|25.2|25.3|25|25.5|25.4|25.5|25.25|25.3|25.15|25.2|25.25|25|25.45|24.9|25.5|25.2|25|24.25|24.3|24|24.85|25.35|25.4|26.1|26.6|26.1|25.6|26.3|26|26.2|26.3|25.35|25.45|26.7|26.1|26.55|25.7|27|26.55|26.3|26|26.7|26.4|26.9|26.7|26.1|26.2|26|26.8|26.55|26.05|26.95|26.6|26.8|27|26.25|25.5|26.8|26.9|25.9|25.2|24.9|24.85|25.6|25.5|25|24.3|24.8|24.6|25.9|23.2|23.4
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.578|2.6|2.612|2.593|2.6|2.55|2.565|2.589|2.613|2.624|2.59|2.567|2.573|2.58|2.632|2.61|2.606|2.6|2.629|2.661|2.647|2.644|2.654|2.682|2.702|2.71|2.764|2.757|2.766|2.755|2.742|2.803|3.046|3.082|3.097|3.096|3.016|3.05|3.114|3.138|3.139|3.1|3.08|3.065||3.089|3.049|3.001|3.015|3.026|3.013|3.024|3|3|2.945|2.958|2.946|2.924|2.931|||2.846|2.798|2.837|2.85|2.836|2.772|2.804|2.85|2.845|2.869|2.897|2.95|2.922|2.883|2.91|2.905|2.893|2.86|2.917|2.864|2.942|2.918|2.939|2.921|2.91|2.899|2.877|2.907|2.899|2.872|2.882|2.86|2.855|2.838|2.803|2.802|2.78|2.742|2.73|2.697|2.706|2.664|2.644|2.651|2.676|2.69|2.695|2.681|2.65|2.619|2.607|2.582|2.58|2.58|2.531|2.519|2.595|2.603|2.598|2.594|2.548|2.565|2.531|2.503|2.502|2.448|2.36|2.337|2.326|2.32|2.3|2.3|2.304||2.279|2.31|2.273|2.275|2.24|2.245|2.215|2.253|2.264|2.254|2.243|2.232|2.273|2.231|2.268|2.299|2.299|2.259|2.399|2.477|2.477|2.44|2.414|2.405|2.37|2.36|2.34|2.322|2.358|2.33|2.379|2.363|2.354|2.311|2.303|2.27|2.179|2.208|2.219|2.162|2.117|2.13|2.115|2.081|2.06|2.068|2.103|2.101|2.12|2.067|2.046|2.041|2.092|2.024|2.035|2.03|2.074|2.136|2.152|2.066|2.062|2.121|2.152|2.194|2.22|2.303|2.29|2.313|2.383|2.368|2.404|2.528|2.505|2.523|2.474|2.436|2.528|2.519|2.541|2.575|2.556|2.564|2.598|2.588|2.55|2.604|2.608|2.605|2.637|2.668|2.627|2.641|2.675|2.624|2.642|2.635|2.631|2.61|2.593|2.614|2.567|2.593|2.623|2.581|2.601|2.574|2.65|2.708|2.664|2.654|2.753|2.802|2.873|2.809|2.826|2.8
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||2.04|2|1.98|2.02|2.08|2.12|2.22|2.38|2.36|2.38|2.34|2.38|2.34|2.3|2.3|2.3|2.34|2.3|2.38|2.28|2.24|2.24|2.24|2.18|2.04|2.22|2.42|2.54|2.48|2.38|2.42|2.52|2.6|2.46|2.52|2.52|2.5|2.5|2.64|3.02|3.1|3|3|2.92||2.82|2.74|2.76|2.76|2.62|2.64|2.66|2.52|2.58|2.52|2.66|2.66|2.64|2.9|||2.86|2.9|3|3|3.08|3.18|3.16|3.12|3.12|3.16|3.16|3.12|3.16|3.18|3.12|3.16|3.18|3.22|3.22|3.22|3.3|3.22|3.36|3.3|3.5|3.5|3.5|3.68|3.6|3.82|4.02|3.92|4|3.8|3.42|3.28|3.28|3.32|3.32|3.12|3.4|3.42|3.34|3.32|3.42|3.78|3.86|3.96|3.96|3.92|3.86|3.8|3.8|3.8|3.88|3.8|3.8|3.8|3.9|4.02|4.02|4|3.88|4.02|3.94|4.04|4.1|4|3.98|3.92|3.9|4.08|4.1||4.2|4.32|3.82|4.06|4.14|3.94|4.02|4.16|4.22|4.36|4.56|4.56|4.56|4.36|4.36|4.32|4.5|4.68|4.58|4.58|4.44|4.52|4.5||4.22|4.26|4.14|4.18|4.32|4.34|4.72|4.6|4.6|5.25|3.72|3.7|3.54|3.64|3.6|3.8|3.88|3.88|3.72|3.72|3.72|3.78|3.68|3.6|3.84|4|3.94||3.94|3.94|3.94|4.2|4.4|4.34|4.32|4.32|4.32|4.48|4.38|4.44|4.48|4.46|4.62|4.62|4.5|4.66|4.62|4.56|4.3|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.38||4.66|4.66||4.54|4.38|4.5|4.9|4.86|5.05|5.2|5.05|4.8|5|5.1|4.8|4.56|5.05|5.2|5.05|5.6|6|5.35|4.86|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.22|4.12
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||12.8|13.1|12.93|12.7|12.54|12.58|12.92|13|13.07|12.69|13.05|13.1|13.03|13.03|13.51|13.4|13.54|13.75|14.06|13.85|13.52|13.45|13.46|13.95|14.16|14.1|14.32|14.34|14.15|14.3|14.49|13.83|14.25|14.41|14.6|14.53|14.23|14.58|14.83|14.74|14.58|14.62|14.79|15.52||15.63|15.5|15.37|15.6|15.7|15.36|15.32|15.32|15.47|15.29|15.4|14.84|14.86|15.17|||14.95|15.38|15.55|15.86|15.875|15.885|16.095|17.34|17.415|17.725|17.545|17.81|17.78|17.18|17.7|17.505|17.81|17.915|18.415|18.41|20.12|20.26|20.3|20.49|20.2|19.985|20.7|20.85|20.73|20.73|20.67|20.62|20.61|20.8|20.72|20.7|20.41|19.36|19.555|20.42|21.07|21.78|21.54|21.77|22.1|21.4|21.35|21.22|21.53|21.59|21.5|21.62|22|22.11|22.05|22.3|22.49|22.13|21.5|22.35|20.85|21.07|20.36|20.53|20.62|20.07|19.625|19.155|18.9|19.15|18.845|19.02|19.055||18.75|19.01|18.745|18.5|18.32|18.955|19.25|19.695|19.575|19.65|19.315|19.22|19.64|20.1|20.24|20.44|20.35|19.7|19.005|19.76|19.81|19.415|19.455|19.445|19.57|19.67|19.945|20.4|21.5|20.1|20.8|19.7|19.5|19.26|19.32|19.07|18.755|19.5|19.06|18.78|18.45|18.86|18.555|18.545|18.64|18.86|18.955|19.24|19.47|19|19.36|18.855|19.185|18.905|18.675|19.26|19.76|20.33|20.15|19.05|19.085|19.545|19.19|19.66|19.925|20.64|20.42|21|21.84|21.58|21.86|22.44|22.35|22.83|22.09|21.43|21.91|21.71|21.84|22.22|22.31|22.25|23.01|22.98|22.52|23.25|23|22.97|23.18|23.71|24.01|24.17|25|24.63|24.99|24.97|25.14|24.56|24.81|25.05|25.7|26.12|25.23|25.52|25.79|25.35|25.57|25.2|25.64|25.75|25.99|26.39|26.83|26.1|26.53|26.04
03359|19927|/equities/usu-software-ag|DAXTECH||22.7|23.2|22.8|22.9|22.2|23|23.3|23.7|24.4|24.6|26.6|26.4|25.8|25.8|25.8|25|24.8|24.9|24.5|24.6|24.9|24.7|24.8|24.7|24.5|24.5|25.1|24.6|24.7|24.9|24.6|24.7|24.7|25|25.3|25|24.9|25.2|25|25.3|25|24.7|25|25.1||25.2|25|25.6|24.5|24.9|24.9|25|25.1|25|25.1|23.9|23.8|23.3|23.4|||22.6|23.5|23.7|22.9|22.8|21.9|21.3|21.1|20.5|21|21.3|21.1|21|20.8|20.9|20.9|20.8|20.5|21.4|21.1|21.2|20.8|21.6|21|20.8|20.7|20.8|20.2|20.1|20.5|21|20.3|20.6|20.8|20.7|21.2|21.1|21|20.9|21.6|21.5|21.2|21.3|21|20.9|21|20.5|20.7|20.7|20.9|20.9|21.3|21.3|21.5|21|21.1|20.9|21.1|21.4|21.5|21.1|20.7|21.1|20.4|20.3|20.8|21|21.4|20.8|20.7|19.75|19.75|19.6||19.7|19.95|19.8|20.3|19.5|19.4|19.65|19.7|19.75|19.55|19.5|19.5|19.55|19.4|19.55|19.5|19.65|19.65|19.65|19.4|19.7|18.55|18.25|18.15|18|17.4|17.4|17.7|17.6|17.5|17.3|16.9|17.15|17|16.9|17.05|17|17.3|17.05|17|17|17.2|17.25|16.9|16.95|17|17.2|17.05|17.1|17.5|17.35|17.6|18|18.35|17.6|18|17.65|18.55|17.8|16.9|16.6|16.55|16.7|16.7|16.9|17.15|17.55|17.35|17.5|17.55|17.4|18|17.85|18.05|18.1|18|17.95|18.2|17.75|18.45|17.8|18.1|16.05|15.9|16.05|16.45|16.7|16.75|17.55|17.6|18.9|18.8|18.65|17.6|17.9|17.6|17.6|17.65|17.9|17.4|17.5|17.65|18|18|17.6|17.45|17.5|17.4|17.2|17.3|17.25|17.5|17.25|17.35|17.4|17.3
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||32.5|32.96|33|33|32.52|32.6||32.6|32.6|32.54|32.76|32.54|32.54|32.82|33.04|33.14|33|33|33.12|33.4|33.48|||33.84|33.58|34|34|33.88|33.8|33.7|34|33.6|33.4|33.3|33.5|33.3|33.6|34.16|34.2|33.76|34.1|33.72|33.6|33.5|33.54|33.64|34|34|33.62|34.24|34.08|34|33.92|34.14|34.1|34.1|34.34|34.1|34.22|34.12|34.34|34.16|34.48|34.3|34.12|34.06|34|34.6|34.96|33.6|33.2|32.84|32.3|32.16|32.14|32.1|32.16|32.2|32.12|32.12|32.22|32.2|32.1|32.12|32.1|32.14|32.16|32.18|32.08|32.14|32.1|32.06|32.14|32.18|32.22|32.24||32.16|32.18|32.16|32.16|32.26|32.22|32.26|32.58|32.66|32.64|32.64|32.7|32.72|32.64|32.7|32.84|32.74|32.62|32.62|32.64|32.84|32.8|32.8|32.66|32.64|32.68|32.7|32.58|32.64|32.5|32.26|32.2|29.28|28.76|28.26|28.24|27.58|27.7|28.68|27.84|26.9|26.64|26.48|25.56|25.04|25.5|26.12|26.62|26.74|26.18|26.28|25.78|25.94|26.22|25.44|26.3|27.26|27.38|27.08|26.5|25.9|26.34|26.46|26.68|26.66|26.88|26.8|26.24|27.42|27.24|27.8|25.68|25.4|26.16|26.22|25.74|25.84|25.62|26.06|25|25.36|25.86|25.96|26.22|26|27.14|27.6|27.04|28|28.18|28.1|28.08|28.56|28.14|28.18|28.1|28.28|28.14|28.08|27.86|28.26|28.22|28.6|28.54|28.98|28.6|29.1|28.78|28.52|28.68|28.16|28.12|28.48|28.08|27.86|27.64
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||18.79|18.31|17.915|17.46|17.31|18.1|18.155|17.945|18|18.95|17.52|17.645|16.985|16.85|16.575|15.555|14.8|15.35|14.8|15.02|14.22|14.805|15.32|15.6|15.835|15.7|16.49|17.735|18.73|18.8|18.82|18.835|19.635|19.58|19.105|20.28|20|20.2|20.7|21.24|21.05|21.43|21.21|23.15||24.07|23.25|23.42|24.52|24.8|24.39|25.32|24.87|25.18|24.42|24.86|24.29|24.73|24.32|||23.79|24.6|25.12|25.22|24.7|23.88|23.69|24.29|22.78|23.26|23.08|24.15|25.37|27|28.48|29.3|29.25|28.47|29.28|28.9|29.72|29.7|29.22|29.48|28.3|27.91|28.4|28.03|28.23|28.28|28.31|28.22|28.85|28.58|28.36|28.9|28.21|28.47|28.1|28.37|29.7|28.31|28.74|29|28.99|28.55|27.93|27.02|28.64|27.1|26.66|26.45|27.13|26.83|25.77|26.65|26.94|27.1|27.6|27.49|26.15|26.2|26.69|26.67|25.5|25.59|24.05|24|22.78|23|22|22.7|22.93||22.75|23.75|22.83|22.43|23.68|25.14|27.5|28|28.33|29.03|28.74|27.71|28.37|28.6|29.1|28.83|28.59|27.7|28.21|29.22|29.9|29.1|29|28.9|29.87|28.84|29.83|31.29|30.7|33.66|29.99|28.6|29.82|29.5|28.48|27.5|27.16|28.68|27.56|27.8|27.96|29.19|28.6|27.85|27.68|28.27|28.61|31.59|32.6|30.01|30.2|28|28.89|29.21|29.9|30.75|31.74|32.16|33.81|29.6|29.39|32.76|34.7|37.5|38.35|56.78|58.62|58.1|62.2|63.62|62.38|64.46|63.02|65.16|63.62|62.48|62.62|62|61.86|63.48|65.02|69|71.08|70.8|70.6|72.9|74.06|71.9|72.62|74.48|77.7|78.34|79|79.62|80.4|81.14|81|78|80.1|79.88|81.4|78.4|75.86|75.42|70.6|76.5|74.7|73.08|74.1|75|75.32|74.9|73.38|71.5|73|72.1
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||36.79|38.26|37|37.63|38.34|38.44|38.6|39.94|41.36|42.4|42.67|41.96|41|38.8|38.69|37.6|39.06|38.18|36.37|35.74|33.83|33.75|33.42|33.69|33.4|32.9|33.05|33.73|33.26|33.76|34.17|34.04|33.28|33.93|34.19|33.77|33|32.21|33.82|35.05|34.31|33.29|34.4|33.61||34.51|37.04|36.53|37.7|37.42|36.88|38|37.5|36.98|37.34|37.15|37.12|38.3|38.55|||37.91|40.2|40.95|43.6|43.06|43.2|43.7|44.4|45.2|42.6|46.1|49.6|48.82|48.1|49.58|48.74|50.6|47.28|48.26|48|49.1|48|47.12|47.36|47.64|47.58|47.8|47.5|47.8|49.52|49.38|49.4|50.1|50.15|49.7|49.8|48.28|48.42|48|52.7|53.85|53.2|53.6|55.05|55.45|57.5|58|57.3|58.1|57.85|56.55|56.95|56.6|57.15|55.85|57.5|60.9|58.25|57.75|58.6|59|60.15|60.9|58.7|60.35|59.55|61.15|61.5|61.3|62.6|61.05|62.2|62.85||61.95|63.5|63.2|62.5|64.6|63.5|65.1|66.85|66.15|65.8|70.5|71.2|71.45|72.1|74|73.75|76.05|71.8|73.9|75|77.9|81.95|82.7|81.5|81.5|81.85|80.8|82.6|85.6|85|83|77.9|82.4|82.05|78.5|80.85|78.9|79.35|80.6|79.35|79.05|80.5|78.95|77.2|76.2|73.05|73.5|73.4|74.75|70.1|69|64.6|63|60.5|60.4|61.65|63.15|64.9|63.15|59.65|58.3|61.45|58.7|57.1|53.4|56|59.15|58|60.05|60.7|60.45|63.85|65.1|68.05|70.85|68.95|67.2|65.6|65.1|62.6|62.85|62.9|64.05|64.8|62.75|66.6|66.95|64.65|63.8|61.75|67.55|67.45|66.5|68.9|70|68.5|66.45|63.9|63.15|64.45|63.6|63.35|61.6|61.9|60.95|60.8|57|54.85|54.8|53.4|52|51.75|51|49.26|48|46.94
03363|949646|/equities/viscom-ag|DAXTECH||9|9.2|9.25|9.3|9.2|9.75|9.35|9.55|9.2|9.7|9.7|9.8|9.85|9.8|9.8|9.95|10.1|9.8|10|10.2|10.1|10|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.1|10.1|10.2|9.9|10|10|9.95|10.3|10.4|10.6|10.5|10.1|10.5|10.5|10.6||10.7|10.9|10.4|10.2|10.1|10|10.2|10.5|10.1|10|9.9|9.85|9.65|9.7|||9.25|9.55|9.6|9.8|9.98|9.9|9.3|9.48|9.08|9.16|9.24|9.14|8.92|8.9|9.08|8.9|9.3|9|9.54|9.7|9.8|9.72|9.72|9.88|10.05|10.1|10|10.05|10.15|10|9.9|9.98|9.94|10.05|9.86|9.94|9.8|9.9|9.86|9.92|10|10.1|10.1|10.35|10|10.15|10.1|9.98|10.3|10.4|10.5|10|10.1|9.12|9.1|9.1|9.2|9.3|9.32|9.12|8.66|8.76|8.54|8.72|8.78|8.66|8.7|8.74|8.78|8.66|8.52|8.9|9||9.1|9.2|9.26|8.7|9.14|8.7|9.5|9.68|9.4|9.54|9.54|9.26|9.32|9.7|9.68|9.9|9.3|9.18|8.88|8.7|8.6|8.6|8.54|8.6|8.58|8.42|8.62|8.76|8.8|8.78|8.34|8.3|8.22|8.2|8.28|8.18|8.14|8.14|8.16|8.02|8.14|8.08|8.28|8.36|8.22|8.2|8.28|8.2|8.32|7.88|8.04|8.08|8.12|8.06|7.96|7.98|7.6|7.52|7.6|7.48|7.46|8|7.94|8.2|8.32|8.36|8.46|8.5|8.48|8.5|8.6|8.62|8.72|8.8|8.6|8.58|8.5|8.42|8.8|8.86|8.88|9|8.9|8.96|8.94|9.1|9.14|9.24|9.32|9.6|9.72|9.76|9.68|9.6|9.8|9.9|9.9|9.74|9.74|9.8|9.9|10|9.96|9.9|9.88|9.92|9.74|9.64|9.7|9.5|9.62|9.68|9.58|9.56|9.84|9.5
03364|1052408|/equities/voltabox-ag|DAXTECH||2.28|2.28|2.27|2.21|2.2|2.27|2.33|2.33|2.34|2.3|2.32|2.25|2.19|2.09|2.35|2.48|2.4|2.39|2.37|2.35|2.38|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||12.25|12.1|12.05|12.1|12.3|12|12.1|12.2|12.2|12.4|12.4|12.4|12.4|12.2|12.3|12.85|12.55|11.9|11.85|12|12|12.25|12.25|12.2|12.3|12.55|12.65|12.65|12.5|12.7|12.9|13|12.55|12.15|12.7|12.75|12|12.65|12.75|12.6|12.85|13.15|13|12.95||12.75|12.5|12.75|12.6|13.1|12.85|13.15|13.35|13.5|13.5|13.5|13.5|13.7|13.3|||13.5||13.65|13.8|13.6|13.1|12.7|12.7|12.45|13.15|13.15|13.4|13|12.5|12.5|12.45|12.8|12.95|13|13.1|13.4|13|13|12.75|12.75|12.75|12.75|12.9|13|13.1|13|13|13.2|13.55|13.45|13.2|13.05|13.65|13.25|13.55|13.05|12.9|13|13.35|13.5|13.75|13|13.5|13.95|13.95|13.8|13.75|13.7|13.7|13.25|13|13.25|13.35|13.4|13.4|13.3|13.8|14|14.05|14.25|13.55|13.2|12.75|12.8|13|12.65|12.65|12.25||12.85|12.55|12.5|12.75|12.55|12.3|12.9|12.85|12.85|12.35|12.5|12|12.55|12.6|12.6|13|12.95|12.55|13|13.2|13.5|13|12.85|13.1|13.5|13.25|13.4|13.9|13.9|13.8|13.7|12.9|12.5|12.65|12.9|12.45|12.9|13.05|12.8|12.35|12.35|12.75|12.6|12.35|12.95|12.45|13|12.35|12.5|12.3|12.35|12.25|12.25|12.5|12.7|12.9|13.15|12.5|10.95|10.75|10.65|10.7|11.25|10.8|11|12.4|12|11.65|13.05|14.2|14.45|14.65|14.9|14.9|14.95|15|15.45|15.7|15.35|15.5|15|14.5|14.5|14.9|15.5|15.55|15.5|15.8|15.85|15.65|16.2|16.65|17|17.05|17|16.85|16.7|17.1|17.4|17.4|17|17.15|16.75|16.25|15.9|15.6|15|15.5|15.6|15.35|15.6|15.7|16.05|16|16.05|15.6
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||18.48|18.52|18|17.54|17.28|17.78||17.98|18|18.1|18.54|18.34|17.4|16.56|16.14|16.08|15.9|15.8|15.94|15.64|15.32|16|15.92|16.26|16.52||16.8|16.96|17.04|17.16|16.9|16.72|16.8|16.7|16.88|17.32|17.48|16.92|17.18|16.74|16.54|16.66|16.54|16.7||16.3|16.16|16.16|16.6|16.54|16.76|16.4|16.34|16.2|16.48|16.28|15.54|18.44|19.34|||18.96||19.4|19.36|19.4|19.14|18.9|19.06|19.4|17.34|16.86|16.58|16.16|16.86|16.6|16.6|16.7|17.2|17.06|17.2|17.6|17.72|18.32|18.32|18.28|18.12|17.5|17.82|17.6|18.1|18|18.24|18.42|18.42|19|18.88|19.26|19.96|20.2|20.8|20.35|20|20.55|21.45|21.35|21.4|20.9|21.05|21.95|22.3|22||||20.35|20.4|20.15|19.84|17.52|17.38|17.94|17.26|16.8|16.82|16.68|17.82|17.74|17.92||17.18|17.3|17.24|||16.86|17.22|17.1|16.92|17.4|17.36|17.48|17.76|17.76|17.8|17.8|17.68|18.4|18.1|18.08|17.72|18.08|17.72|17.34|16.9|17.24|16.96|16.86|17.16|16.82|17.64|16.98|17.92|17.8|18.4|19.48|16.64|18.46|16.22|16.66|15.78|15.92|15.62|14.62|13.32|13.44|12.98|12.36|12.18|12.36|12.56|12.62|12.5|12|11.3|11.42|11.56|11.66|12.18|12.4|12.74|12.74|12.48||11.9|12.7|13.64|13.38|13.26|13.3|13.3|13.1|13.66|13.58|13.86|14.02|14.34|14.4|14.72||14.32|14.72|14.06|14.18|14.92|15.04|14.44|14.34|14.52|14.34|14.1|14|13.96|13.72|14.5|14.74|15.04|15.16|14.84|15.18|15.2|14.72|15.14|15.18|15.12|15.12|14.66|14.64|14.58|15.02|16.08|15.84|16|15.66|15.88|16.14|15.8|15.86|15.8|16.08|16.46
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||79.35|80.15|79.95|77.9|77.25|80.05||79.8|82.1|82.45|81.4|82.5|82.45|81.25|81.5|81.05|80.5|80.7|79.9|79.2|77.2|75.55|76.5|76.1|77.4||77|77.8|79.25|78.9|79|80|81.4|83.4|79.45|81.3|81.75|80.15|83.3|82.95|84.4|83.9|84.9|86.45||85.65|86|82.75|82.45|82.1|83.75|83.5|85.9|85.7|83.7|84.65|84.5|85.45|84.1|||84.65||85|82.65|84|83.1|83.55|81.4|80.25|80.65|79.25|78.8|77.5|77.65|77.2|76.5|82.6|83.55|83.7|85.4|85.5|85.45|86.85|86.05|87.5|86.3|84.2|83.05|79.25|81|81.6|82.85|83.25|83.05|84.2|84.65|85.55|86.1|85.65|88|85.05|85.4|85.45|86|85.15|87|89.2|89.8|89.9|89.5|90||||87.5|86.55|85.8|87.05|86.3|89.25|86.45|87.1|86.55|88.4|86.85|93.65|88.85|86.6||86.2|85.2|87.65|||83.55|86.05|85.3|83.1|84.5|85.9|83.55|85.7|84.7|84.55|85|79.6|84|82.45|83|80.1|80.55|76.8|72.5|71.15|75.3|75.3|74.15|74.1|74.25|76.6|76.05|74.6|75.7|76.7|71.85|68.05|68.5|68.6|66.15|62.95|63.85|63.5|59.8|58.35|61.15|60.1|58|60|65.05|67.35|66.8|68.25|68.7|66.55|68.25|69|67.4|68.8|70|70|70.15|69.05||65.05|64.1|66.3|67.35|68|68.25|69.55|69.15|71.1|71.5|71.25|70.4|71.05|72.8|74.9||72.25|72.65|72.75|75.15|74.5|74.95|74.65|74.85|77.55|77.1|78.5|74.3|75.05|75.1|74.75|75.2|76.4|77.7|77|77.05|77.25|75.2|76.65|77|76.5|76.95|76.3|74.7|76.2|76.75|80.25|80|80|80.15|79.35|79.2|81.8|85|82.7|82.25|82.3
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||81.4|83.35|84.65|84.25|83.1|85||85.3|89.5|90.4|90.6|87.3|85.9|83.55|84.5|83.8|83.4|84.6|83|82.8|80.75|77.05|77.95|78.9|78.95||80|81.05|83.6|82.45|83.45|88.2|87.35|86.8|84|85.15|81.8|80.05|81.95|81.65|82|80.5|80.1|83.65||82.85|81.8|81.6|85.7|87.45|89.35|92.2|94.5|94.1|93.2|94.5|91.6|97.65|100.2|||96.2||96.15|99|101.2|97.1|96.85|85.1|86.35|85.45|82.55|82.2|79.35|80.95|81.4|80.2|82.7|81.5|82.4|81.5|86.3|87|89|87.35|89.5|88.6|86.7|88.25|88|93.25|92.75|92.1|99.5|98.8|102.1|102|102.3|103.6|101.1|107.3|103.5|104.4|103.5|102.2|107.2|111.4|109|109.6|114.5|117.7|117.8||||114.8|111|112.9|114|114.2|110.8|113.1|112.2|109|105.6|101.5|102.1|90.75|85.7||87.3|85.4|87.3|||85.4|86.5|84.45|85|86.9|84.15|88.5|89.7|87.7|89.8|90.65|86.8|89.2|88.15|88.8|83.6|85.6|77.7|73.65|70.6|75.9|76.7|73.75|75.2|77.15|83.25|77|77.75|71|73|68.75|63.9|66.7|68.75|66.7|64|63.6|65.3|63.05|61|64.25|67.55|61.8|61.85|66|70.1|69|75.1|75.3|72.15|74|74.35|74.5|78.15|79.25|81.7|83|82||77.9|77.3|78.85|76.55|78.6|77.4|79.15|80|84.1|85.3|85.05|86.7|86.9|87.8|91.8||87.2|88.5|86.1|88.85|89.5|92|93.85|91.9|95.4|94.75|97.65|90|86.85|89|87.8|88|89|90.8|92|91.8|92.9|91|89.35|90|90|95.4|95.55|90.85|89|88.1|98.7|100.8|101|103|100|102.7|102.8|104.8|101.8|100.8|102.5
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||4.7|4.73|4.71|4.59|4.43|4.6||4.72|4.99|5.15|5.16|4.88|4.94|4.74|4.81|4.84|4.9|4.91|4.9|4.8|4.71|4.6|4.71|4.64|4.77||4.61|4.94|4.94|4.71|4.78|4.92|5.08|5.17|5.05|5.21|5.12|5.18|5.48|5.68|5.4|5.3|5.39|5.71||5.63|5.6|5.52|5.73|5.48|5.72|5.7|5.86|5.8|5.79|5.98|5.71|6|5.83|||5.51||5.69|5.61|5.93|6.31|6.45|6.35|6.42|6.11|5.95|5.99|5.85|5.98|6.06|5.56|5.45|5.5|5.38|5.45|5.69|5.7|5.96|5.98|6.11|5.9|5.6|5.74|5.65|5.9|5.8|5.8|6.1|6.03|5.85|5.78|5.93|6.12|5.93|6.21|6|6.34|6.36|6.63|6.83|7.15|7.01|7.12|7.65|7.7|7.5||||7.09|7.2|7.33|7.28|7.66|7.3|7.58|7.8|7.41|7.03|7.35|7.68|6.67|6.53||6.9|6.98|6.92|||7.32|7.53|7.24|7.22|8.16|7.8|8.08|8.9|9.3|9.5|10.08|8.78|8.69|8.35|7.68|6.61|6.7|6.1|5.74|5.4|5.6|5.62|5.62|5.56|5.59|5.83|5.66|5.77|5.02|4.56|4.25|3.97|4.19|4.27|4.04|3.82|3.7|3.59|3.41|3.41|3.62|3.75|3.4|3.15|3.44|3.59|3.45|3.6|3.4|3.26|3.33|3.55|3.55|3.55|3.55|3.8|3.9|3.87||3.52|3.62|3.83|3.8|3.75|3.6|3.76|3.72|3.96|3.93|4.03|4.27|4.3|4.36|4.42||4.29|4.25|4.25|4.44|4.45|4.46|4.47|4.3|4.55|4.46|4.56|4.5|4.42|4.4|4.32|4.4|4.55|4.56|4.7|4.58|4.67|4.6|4.64|4.78|4.73|4.84|4.61|4.58|4.52|4.6|5|5.13|5.1|5.18|5.08|5.24|5.27|5.3|5.19|5.1|5.24
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||79.15|83.3|80.75|80.1|81.2|81.45||86.1|88.9|90.85|90|85.55|84.5|84.5|85.55|83.45|84.45|84.5|83.45|85.65|80.25|78.8|80.4|81.5|83.8||84|83.8|87.3|86.4|86|87.6|91|93.6|89|89.95|89.9|91|94.9|96.15|93.95|92.65|92.9|96.9||97.05|95.25|95.1|98.55|99.9|99.85|100|101.2|99.2|113|111.5|107.8|114|112.4|||109.1||111.9|114.8|118.4|114.1|114|113.1|113.8|110.5|110.4|110|100.7|98.45|105.5|103|102.6|102.4|101.2|101.4|105.9|106.2|109.7|110|111.3|108.9|103.2|105|102|103.4|104.3|104.4|106|104.6|104.8|106.6|106.6|110.9|109.6|115.6|113.2|112.9|113.5|114.5|116.9|118.9|118.6|120.6|123.8|122.8|120.2||||114.7|115.9|114|113.2|112.3|112.7|115|108.1|108.2|108.1|109.9|107|105|102.2||104.5|101.4|104.5|||99.85|100.2|98.7|96.25|98.55|96.3|97.75|96.75|95.6|98.4|97.3|96.75|97.05|98.65|96.2|92.55|95.85|86.55|82.6|76.6|83.25|83.65|83.8|86.5|87.75|89|87.75|85.5|85.05|84|83.25|78.1|80|80.1|77|72.4|72|74|67.85|71.75|73.55|77|73.75|72.9|74.95|76.8|75.1|78.1|81.75|81.6|80.55|83.3|82.95|86.7|88.3|90.4|91.45|87.65||83.2|84.15|89.35|88.1|89.25|85.65|86.85|88.2|91.75|90.45|90.35|89.95|92.35|92.45|93.15||89.55|89.55|89.9|89.2|88.85|92.15|94.75|91.8|93.9|96|96.45|96|96|89.55|85.2|84.9|87.05|86.7|87.35|87.75|88.15|84.25|85.5|84.95|87.15|86.5|84.85|85.6|85.95|85.85|89.25|89.5|91.7|91.35|91.45|92.15|93.7|92.7|92.5|92.8|94
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.14|3.16|3.17|3.11|3.11|3.13||3.14|3.13|3.16|3.14|3.13|3.15|3.16|3.18|3.18|3.17|3.14|3.14|3.11|3.06|3.05|3.13|3.14|3.11||3.13|3.21|3.28|3.23|3.28|3.23|3.23|3.28|3.2|3.27|3.28|3.38|3.42|3.27|3.23|3.1|3.13|3.16||3.14|3.13|3.14|3.13|3.13|3.15|3.14|3.16|3.19|3.11|3.1|3.08|3.07|3.06|||3.04||3.03|3.01|3.04|3.03|3.03|3|3|3.03|3.02|2.98|3.02|3.01|3.01|2.97|2.94|2.94|2.91|2.95|2.98|2.99|3.01|2.97|2.98|2.95|2.88|2.91|2.91|2.92|2.93|2.95|2.94|2.93|2.92|2.93|2.95|2.96|2.95|2.97|2.96|2.95|2.95|2.97|3|3.02|2.99|3.02|3.06|3.03|3||||2.96|2.96|2.97|2.98|2.97|2.95|2.94|2.91|2.91|2.91|2.9|2.92|2.88|2.83||2.86|2.84|2.8|||2.8|2.78|2.75|2.76|2.76|2.76|2.75|2.75|2.73|2.75|2.71|2.69|2.71|2.71|2.73|2.74|2.78|2.74|2.7|2.73|2.72|2.69|2.68|2.65|2.62|2.65|2.66|2.68|2.66|2.7|2.66|2.64|2.64|2.62|2.57|2.52|2.52|2.54|2.55|2.61|2.61|2.62|2.63|2.61|2.65|2.64|2.59|2.61|2.62|2.57|2.58|2.58|2.57|2.61|2.6|2.63|2.65|2.58||2.56|2.55|2.55|2.62|2.66|2.68|2.67|2.67|2.69|2.68|2.68|2.68|2.69|2.7|2.73||2.7|2.7|2.69|2.72|2.72|2.75|2.73|2.74|2.74|2.73|2.74|2.7|2.71|2.73|2.73|2.73|2.77|2.78|2.79|2.78|2.79|2.75|2.76|2.77|2.77|2.76|2.73|2.74|2.77|2.8|2.8|2.79|2.78|2.78|2.75|2.77|2.78|2.76|2.75|2.7|2.72
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.9|24.1|24.05|24.15|24.1|24.25||24.2|24.4|24.35|24.1|24.25|24.4|24.3|24.45|24.3|24.05|24.2|24.15|23.8|23.2|23.25|23.65|23.65|23.7||23.95|24.05|24.25|24.3|24.1|24.3|24.3|24.7|24.5|24.65|24.75|25|24.95|24.55|24.3|24.1|23.85|24.7||24.6|24.55|24.55|24.8|25.1|25.2|25.35|25.4|25.35|25|25.2|24.55|24.95|24.95|||24.6||24.65|24.3|25.2|25.25|25.1|24.75|24.95|25.5|25.4|24.95|24.7|25.35|25.2|25.6|26|26.7|27.05|27.3|27.2|27.05|27.4|27.05|27.05|26.65|26.4|26.7|26.55|26.85|27.45|27.25|26.9|26.25|26.15|26.2|26.5|26.15|26.1|26.3|26.35|26.35|26.25|26.2|26.35|27.05|27.2|27.75|27.65|27.7|27.4||||26.85|26.65|26.9|27.4|27.65|27.75|27.8|27.5|27.55|28.15|27.85|27.9|27.05|26.15||27|26.65|26.75|||26.1|26.55|26.65|26.05|26.25|26.2|26.35|26.15|25.35|24.9|25|24.5|24.45|24|24.55|24.75|24.95|24.8|24.5|24.8|25.05|24.65|24.3|24.05|23.85|24.1|24.55|25.15|24.45|25.9|26|25.45|25.85|26|24.95|24.55|24.55|24.25|24.7|24.05|24.3|25|24.9|25.6|26.2|26.55|26|26.55|26.25|25.85|26.25|25.9|26.3|26.4|26.2|26.4|26.9|26.75||26.1|26.2|26.35|27.1|27.95|27.65|26.75|26.25|26.65|26.4|25.85|25.55|26|26.7|26.6||26.25|26.8|26.2|26.6|26.45|26.7|26.8|26.8|27.4|27.05|27.3|26.9|26.95|27.15|27.25|26.7|27.85|27.5|27.6|27.9|28.25|28.15|28.25|28.2|28.05|28|27.9|27.6|27.85|28.55|28.85|29.25|28.95|28.85|28.55|28|28|27.8|27.3|27.5|28.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||19.84|20.8|20.6|20.75|20.75|21.15||21.7|21.35|21.95|21.9|21.45|21.65|21.3|21.05|21|20.8|20.4|19.82|20.1|19.5|19.6|20|19.86|20.1||20.1|20.85|20.95|20.9|20.05|20.6|21.2|21.4|20.85|20.9|21.3|21.75|22.05|22.15|22.5|22.95|22.3|22.65||22.35|22.5|22.45|23.05|23.5|23.65|23.85|24.4|24.45|24.8|24.2|24.05|24.45|24.65|||24.35||24.35|23.95|24.6|24.25|24.55|24.55|23.65|23.6|23.65|23.2|22.45|23.55|23.35|23.25|23.6|24.1|23.2|23.6|23.3|23.25|24.1|23.55|24.75|24.5|23.7|23.75|22.85|23.2|23|22.85|23.25|23.3|23.5|23.5|23.7|23.7|22.8|23.5|23.2|23.4|23.95|24.35|24.75|24.8|24.5|25|25.1|25.35|25.2||||24.7|24.2|25.15|25.5|26.2|25.55|25.4|26.3|27|27.15|27.05|25.55|25.35|23.8||25.4|25.4|24.95|||24.65|24.5|24.25|24.45|24.05|24.2|24.9|24.65|24|24.15|24.2|23.9|24.55|24|24.45|23.9|22.45|21.3|20.7|19.26|20.45|20.55|20.35|21|21.65|22|22|21.2|20.85|20.65|20.1|18.56|18.72|19.56|19.46|18.06|18.38|17.6|16.66|16.64|18.4|17.44|16.46|16.64|17.08|18|18.62|19.18|19|19.08|19.72|19.6|20.2|20.8|21.25|22|21.6|21.3||20.2|21.3|21.05|21.15|21.75|22|22.4|21.75|22.3|22.45|22.6|21.8|21.35|21.2|21.2||21.25|21.15|21.25|21.85|22.05|21.85|22.75|22.5|22.65|22.8|22.4|22.95|22.45|22.7|23.1|22.95|22.95|22.65|22.7|22.7|23.1|23|23|23|22.9|22.95|22.25|22.9|22.95|21.8|23.05|23.65|23.1|23.15|22.5|22.8|22.4|22.35|22.4|22.3|22.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||248|254|252|255|257|263.6||259.8|267|267.4|272.8|263.2|259|257|252.6|250.4|251.6|255|248.6|248.4|239.6|234|235.2|233|236.6||245|247|252.4|247|240.8|245|244.4|247.8|240.6|249.2|246.8|237.6|240|237|235.2|233.4|229|239||241.4|234|222|230.6|222.4|226|228|230.4|231.8|225.4|223.8|218.4|229|227.8|||224.2||232.4|233|230|223|217|210.8|211.2|211|207|203.4|199.1|203|202.6|196|196.9|202.6|201|215|220.2|220|227|225.2|226.2|221.2|213.6|214.2|219.8|225|224.4|225.6|229.4|228|235.2|238.6|240|243.2|236.4|249.8|241.4|244.6|246.6|252.6|259.8|267.8|247.6|247|249.2|241.6|233.6||||227|222|220|225|231.2|228.8|223|208.2|203.4|206|210|208|202.8|191||194|189.1|193|||197.6|201.6|199.9|201.2|206.2|206.2|206.8|210.4|212.4|213.2|213.8|203.2|201.2|191|196.2|191|198.8|180.4|175|168.9|177.5|178.1|175.5|184.1|184.2|188|190|195.3|191.8|200.8|193|181.4|195.9|199|190.8|187.2|187.3|181|178.8|168.1|183|192.1|184.4|185|189.4|195.4|198|205|204.8|194.5|194.8|197|188.8|188.2|192|200|209.6|210||189.9|198.9|208.6|211.6|211|208.2|213|212|221|218.8|216|213.8|220.2|222.6|225.2||218.6|223|217|217.6|215.2|230|241.2|242|269.8|261.8|263.4|262|270|277.4|276.4|281|288.4|284.2|285|286.8|286.2|284.4|289.8|292.8|290.6|297.8|295.6|289|291.8|288|290.2|286|284.4|284.6|281.6|287.4|287.8|292.6|292.2|298|296
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.04|5.07|5.06|5|5.01|5.02||5.04|5.05|5.06|5.01|5.05|5.08|5.15|5.15|5.14|5.1|5.13|5.1|5.04|5|5|5.06|5.1|5.09||5.11|5.25|5.38|5.36|5.37|5.32|5.33|5.42|5.32|5.41|5.48|5.61|5.65|5.42|5.38|5.16|5.15|5.27||5.26|5.21|5.25|5.23|5.28|5.33|5.33|5.36|5.35|5.26|5.25|5.2|5.2|5.2|||5.13||5.09|5.07|5.11|5.1|5.07|5.01|5.06|5.09|5.07|5.01|5.03|5.07|5.12|5.04|4.94|4.98|4.87|4.92|5|5.05|5.03|4.95|5.02|4.9|4.8|4.87|4.86|4.92|4.93|5.02|4.97|4.98|4.93|4.94|4.98|4.98|4.97|4.99|4.98|4.97|4.98|4.96|5.05|5.1|5.06|5.16|5.23|5.22|5.18||||5.14|5.02|5.07|5.08|5.04|5|5|4.97|5|5.04|5.05|5.04|4.97|4.81||4.94|4.81|4.7|||4.65|4.68|4.63|4.61|4.68|4.7|4.66|4.75|4.72|4.69|4.69|4.64|4.76|4.7|4.69|4.71|4.7|4.69|4.63|4.63|4.64|4.6|4.6|4.56|4.47|4.56|4.56|4.59|4.59|4.76|4.49|4.46|4.43|4.4|4.27|4.15|4.2|4.17|4.21|4.37|4.42|4.45|4.42|4.48|4.46|4.5|4.4|4.43|4.45|4.46|4.46|4.46|4.48|4.52|4.52|4.62|4.7|4.56||4.48|4.42|4.46|4.51|4.59|4.66|4.65|4.64|4.7|4.69|4.67|4.65|4.69|4.7|4.76||4.69|4.74|4.71|4.77|4.79|4.82|4.84|4.8|4.85|4.82|4.89|4.8|4.85|4.88|4.88|4.85|4.93|4.95|4.95|4.94|4.94|4.88|4.92|4.93|4.92|4.87|4.83|4.89|4.97|5.05|5|4.98|5.02|5.02|4.99|4.96|4.99|5.02|4.99|4.93|4.93
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||12.98|13.14|12.98|12.98|13.04|13.3||13.2|13.6|13.88|13.7|13.62|13.48|13.24|13.5|13.7|13.38|13.56|13.32|13.32|13.2|13.1|13.3|13.56|13.74||13.82|14.32|14.86|14.66|14.96|14.5|14.84|15.4|14.62|14.92|15.08|15.5|15.72|15.5|15.4|14.64|14.64|15.08||14.78|14|14.26|14.1|14.18|14.3|13.98|14.16|13.68|13.28|13.24|12.94|13.12|13.2|||12.88||12.9|13.02|12.46|12.86|13.16|12.96|13.06|13.2|13.2|13|13.16|13.18|12.88|12.82|12.74|13.18|12.96|13.18|13.5|13.68|13.82|13.72|14.3|14.06|13.34|13.6|13.4|13.68|13.88|14.02|14.12|13.46|13.72|13.72|14|13.76|13.58|13.86|13.42|13.36|13.44|13.44|14.08|14.44|14.36|14.68|15.12|15.26|15.12||||14.9|14.52|14.42|14.82|14.9|14.84|14.88|14.3|14.38|14.06|14.06|14.4|13.8|13.12||13.32|12.94|12.68|||12.28|12.34|12.04|11.96|12.26|11.94|12|12.26|12.28|12.3|12.2|11.96|12.3|12.4|12.14|11.74|12.1|11.6|10.94|10.9|10.98|10.98|10.72|10.4|10.3|10.58|10.34|10.64|10.6|10.8|9.9|9.5|9.65|9.7|9.44|8.85|8.82|8.84|8.63|8.74|9.05|9.09|8.86|8.91|9.69|9.83|9.7|9.84|9.96|9.81|9.75|9.78|9.77|9.92|9.88|10.02|10.14|10.04||9.87|9.88|10.18|10.2|10.24|10.46|10.56|10.6|10.98|11.08|11.02|11.18|11.14|11.2|11.34||10.94|11.04|10.96|11.04|11.08|11.14|11.16|11.06|11.18|11.06|11.36|11.4|11.06|11.2|11.16|11.18|11.38|11.32|11.42|11.52|11.64|11.5|11.54|11.52|11.52|11.46|11.24|11.32|11.48|11.74|11.76|11.78|11.8|11.82|11.68|11.76|11.76|11.9|11.7|11.8|11.9
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||29.65|30.7|30.25|30.05|30|30.25||31.5|31.4|31.95|31.45|31.05|30.7|30.35|30|30|30.75|30.75|30.45|31.25|29.85|30.35|30.05|30.2|30.3||30.3|31.1|31.45|30.9|30.95|30.9|31.5|32.5|31.4|32|32.45|32.5|33.05|32.85|33|31.9|30.85|31.8||30.6|30.8|30.65|31|31.4|31.95|32.65|33.15|33.15|33.4|33.3|32.4|33.4|33.5|||32.1||32.55|32|32.8|33.75|34.1|33.85|34.85|33.35|33.6|33.3|32.65|33.5|33.4|33.45|33.5|33.7|33.1|33.6|35.45|34.8|35.35|34.8|35.95|35.85|34.55|35.7|35.8|36.1|36|36.35|36.85|36.7|37.3|37.3|38.15|37.8|36.45|37.85|37.75|37.5|37.45|38.35|39.45|39.65|37.45|38.4|38.4|37.9|38.3||||36.8|36.85|37.1|37.85|38.25|36.8|36.35|37|38|37.85|37.3|37.2|37|34.6||36.9|36.25|35.7|||35.6|34.55|33.8|34.7|34.55|34.1|35.65|34.7|34.5|34.5|33.5|34.1|34.25|34.4|36|35.2|35.35|32.95|31.75|30.4|32.1|31.6|31.3|32.2|32.1|33.4|32.45|32.55|31.6|33.65|32|30.4|30.6|30.2|30.45|28.5|28.55|27|25.6|25.3|27.45|28|27.25|27.7|28.2|29.45|29.3|30.3|30.25|29.55|30.1|30.15|30.8|31.2|31.25|32.45|32.65|32.1||30.65|31.1|32.2|31.9|32.15|32.2|32.85|32.4|33.6|34.2|34|33.65|33|33|33||32|32.55|31.7|33.1|33.95|34.2|35.15|34.85|35.95|35.35|35.15|32.2|32.45|33.4|33.2|33.75|34.45|34.8|34.7|34.1|34.75|34.3|34.75|35.15|34.85|34.45|34.5|34.95|35.5|36.4|36.55|36.1|35.15|36.1|37.35|38.2|37.4|37.5|37.9|38.55|38.5
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||35.9|36.55|36|34.9|35.15|35.05||36.1|37.35|37.75|37.4|36.85|37.7|37.65|38|37.8|37.35|37.5|36.75|37.25|35.75|36|36.3|36.5|36.65||36.55|38.05|38.75|38.75|39.15|39.3|40.15|40.1|40|40.3|40.3|41.05|41.55|40.35|39.4|37.65|37.55|38.05||37.35|38.4|39.5|39.7|40.4|41|42.05|41.95|42|40.3|40.6|38.65|39.8|39.6|||39.2||40.2|40.45|40.45|39.5|40.45|39.9|40.05|40.4|40.6|40.35|39.5|40.2|40.7|39.7|39.85|40|39.7|39.15|40.5|42|42.35|43.8|44.9|44.75|42.9|42.45|43.65|44.7|44.55|45.65|45.75|43.7|44.7|45.1|45.75|45.8|45.95|47.1|46.6|46.7|46.4|47.15|50.05|51|51.4|52.7|53|52.95|51.65||||49.8|48.7|49.4|48.85|48.7|47.3|47.4|46.4|47.15|46.5|46.15|46.7|44.95|42.65||44|41.8|42.2|||41.65|42.25|41.45|41.6|42.6|42.05|41.95|41.95|41.15|41.95|41|39.6|40.95|41.25|39.5|39.3|40.3|38.2|36|34.15|35.5|34.85|34.75|34.5|33.65|35.75|36.75|36.5|36.4|35.6|31.15|30.1|30.25|30.7|28.75|27.8|28.05|27.95|25.75|26.05|27.25|28.7|27.95|28|29.6|30.15|30.7|31.5|31.85|30.5|30.1|30.35|32.55|34|36.75|37.65|38.75|36.8||36.25|35.5|36.4|36.75|37.45|37.95|38.05|37.9|38.75|39.9|39.9|40.4|39.35|39.5|39.05||38.3|38.2|38.3|39.65|40.2|40.15|39.9|39|39.65|39.6|40.15|38.85|39.15|39.95|39.75|40|41.3|41.4|41|40.9|41.4|40.5|40.35|41.3|41.25|40.6|40.75|40.75|41.05|42.25|43.25|44|44|43.5|42.85|42.35|42.6|43|42.2|42.1|41.05
03379|8573|/equities/china-mobile|HANGSENG||63.35|63.3|63.35|63.2|62.1|63.05||64|64.75|63.55|63.7|63.5|63.5|64.3|65.15|63.5|63.35|64|65.45|64.6|63.3|63|63.35|64.1|64.45||64.3|65.35|67.45|66.6|65.5|64.5|65.1|66.3|65.6|67|67.95|68.3|69.3|68.35|68.5|66.8|67|67.55||67.4|66.85|67.85|67.1|66.85|67.1|67.5|68.85|68.8|66.6|65.9|65|65.2|66|||65||64.6|63.1|62.35|61.55|62|62.4|62.55|62.7|63.7|62.95|64|66|64.7|63.9|64|64.75|62.7|63.05|62|61.75|63.3|61.8|61.4|60.1|59|57.8|57.65|58.2|58.2|59|58.9|57.35|57.65|56.65|56.8|56.9|56.8|56.35|56.1|56.2|56.5|56.3|56.55|56.85|56.15|56.2|57|56.4|56.4||||55|54.8|54.8|54.85|56|55|53.65|53.45|53.3|53.7|53.7|53.95|52.75|51.4||51.7|51.8|52.25|||51.4|51.8|50.95|51.1|51.4|51.4|51.6|51.4|51.7|51.2|51.2|51.75|52.8|52.7|51.95|51.35|52.2|51.5|51.5|51|51.2|51.1|51.2|49.8|49.5|50.1|49.55|49.3|48.9|49.6|49.5|48.45|48.55|48.2|48.05|47.8|47.95|47.05|47|48.15|48.6|48.7|48.45|48.15|49.35|49.25|49.8|50|50.2|50|50.3|49.9|50|50.4|50|50.25|50.5|50||49.25|49.6|50.55|51.1|51.6|51.5|50.95|50.5|51|51.4|51.45|51.1|51.6|51.5|51.2||50.05|50.05|49.65|50|51.75|52|52.4|52.5|52.5|52.1|52.45|52.3|52.65|52.85|52.45|52.25|52.55|52.3|52.35|52.6|52.8|51.9|51|50.75|50.6|50.6|49.35|49.3|49.55|49.4|49.3|49.6|50.25|49.55|49.7|49.85|50.65|50.3|49.75|48.95|49.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||16.8|17.3|16.78|16.66|16.56|16.68||17.1|17.66|17.94|17.98|17.8|17.92|17.5|17.7|17.8|17.42|17.8|16.8|17|15.76|15.94|16.04|16.54|16.74||16.74|17.5|17.88|17.94|18.34|18.48|19.02|19.52|19.6|20|19.92|20.5|20.45|20.25|19.82|19.36|19.3|20.05||19.92|19.68|19.48|19.86|20.2|20.3|20.7|21.2|21.6|21.4|21.55|20.95|21.05|20.5|||20||20.3|19.2|19.28|19.06|19.12|19.14|19.68|19.88|20|19.54|19.54|19.76|19.34|19.26|18.98|19.2|19.1|19.38|20.05|20.4|20.75|20.4|20.2|20.45|19.38|20.15|20.05|20.35|20.65|20.5|20.6|19.66|19.66|19.12|20|20|20.1|20|19.98|19.68|19.88|20|20.7|21.5|21.2|22.05|22.75|22.5|21.8||||21.35|20.95|21.35|21.45|21.9|21.4|22|21.95|22|22.35|22.5|22.3|21.25|20||20.15|20.3|20.65|||20.3|20.5|20.35|20.7|21|20.85|20.55|21.25|21.15|21.55|19.86|19.8|20.9|20.1|20.5|20.7|21.15|21.35|20.55|19.76|20|19.64|19.06|19.12|19.2|20|19.82|19.96|20.05|20|17.38|16.44|16.36|16.46|16.36|14.68|14.92|15.18|15.04|15.74|16.72|17.02|17.3|18.32|20.25|20.05|20|19.84|20.05|20.4|20.05|20.45|21|21.2|20.6|21.4|21.75|21.9||21.15|20.5|21.35|21.55|21.45|21.1|21.6|21.5|21.85|22.25|22.65|22.5|22.5|22.2|22.85||21.95|22.55|21.95|21.55|20.85|21.45|21.1|20.75|21.05|20.9|20.85|19.82|19.58|19.9|19.8|19.4|20.15|20.2|19.86|19.5|19.98|20.35|20.6|20.9|21.2|21|20.5|20.9|21.25|21.75|22.2|22.25|22.55|21.95|21.45|21.45|22.2|23.2|23.05|22.6|23.05
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.52|4.55|4.5|4.4|4.43|4.46||4.44|4.61|4.6|4.73|4.76|4.78|4.83|4.99|5.02|5|5|4.98|5.05|4.99|4.83|5.01|5.14|5||5.06|5.12|5.15|5.17|5.25|5.09|5.13|5.18|5.04|5.13|5.19|5.31|5.35|5.13|5.09|4.97|5.08|5.15||5.05|5.14|5.1|5.15|5.11|5.09|5.04|5.1|5.12|4.97|4.91|4.85|4.86|4.8|||4.69||4.61|4.74|4.74|4.58|4.7|4.62|4.5|4.82|4.78|4.72|4.7|4.84|4.66|4.64|4.68|4.79|4.59|4.55|4.59|4.61|4.51|4.35|4.2|4.09|4.01|4.06|4.11|4.17|4.19|4.23|4.2|4.14|4.19|4.2|4.21|4.2|4.18|4.19|4.17|4.17|4.12|4.11|4.26|4.31|4.2|4.26|4.29|4.24|4.22||||4.07|4.06|4.05|4.03|3.99|3.98|3.87|3.84|3.84|3.83|3.83|3.84|3.82|3.74||3.82|3.76|3.75|||3.72|3.74|3.7|3.65|3.73|3.75|3.74|3.77|3.73|3.65|3.67|3.65|3.72|3.66|3.62|3.6|3.66|3.56|3.52|3.51|3.54|3.51|3.48|3.4|3.38|3.4|3.4|3.45|3.44|3.45|3.44|3.34|3.39|3.38|3.3|3.26|3.2|3.17|3.15|3.21|3.37|3.38|3.37|3.4|3.44|3.42|3.38|3.4|3.4|3.35|3.33|3.34|3.39|3.42|3.42|3.46|3.49|3.44||3.33|3.31|3.33|3.37|3.4|3.5|3.47|3.41|3.46|3.45|3.47|3.47|3.5|3.5|3.54||3.46|3.45|3.66|3.69|3.63|3.62|3.68|3.72|3.77|3.77|3.74|3.66|3.69|3.65|3.64|3.62|3.62|3.57|3.6|3.67|3.69|3.65|3.69|3.6|3.57|3.6|3.6|3.6|3.63|3.71|3.69|3.67|3.67|3.63|3.56|3.58|3.56|3.61|3.55|3.46|3.42
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||33.4|33.75|33.75|32.15|32.05|33.1||33.4|33.8|33.5|33.8|33.95|33|32.5|32.3|32.55|33.35|33.4|31.75|31.2|29.2|29.3|29.5|29.9|30.35||31.15|31.6|32.7|32.2|33.05|32.65|34.15|34.25|33.65|34.25|34.8|35.5|35.85|36.9|35.45|34.95|35.5|36.7||36.2|36.6|35.85|36.35|37.75|37.65|38.45|38.95|39.15|38.8|38.6|37.95|38.3|36.95|||36||36.55|35.8|36.95|35.15|35.6|34.65|35.3|35.45|36.05|35.45|35.5|35.75|35.55|34.6|34.15|34.4|34.8|35.15|36.7|37.55|37.5|36.7|36.5|35.7|34.8|35.6|35.65|36.95|36.95|37.15|37.25|35.5|36.1|36.15|36.8|36.6|36.35|37|36.75|36.1|36.25|36.15|37.5|38.65|37.7|39.6|39.9|39.8|40||||38.4|37.3|38|37.6|38.7|39.15|38.7|38.5|38.05|38.55|37.75|38.1|37.05|35.55||34.8|34.25|35.7|||33.9|34.2|34.15|35.3|35.95|34.9|34.3|35.2|35|34.65|32.05|32.25|33.85|33.35|34.4|34.25|36.05|35.7|34.5|32.7|33.55|33.45|32.05|32|32.25|33.4|32.3|33.85|34.1|33.5|29.3|28.15|27.55|28.1|27.05|24.9|25.45|25.45|24.95|25.75|26.85|27.55|28.25|28.85|30.75|31.05|30.95|31.35|31.05|31|30.8|30.85|30.75|32.25|31.4|32.4|33.3|33.5||30.95|30.8|31.7|32.1|32.4|31.25|32.15|32.05|32.8|33.65|34|33.8|33.05|32.85|33.65||32.1|32.65|31.5|31.2|30.45|32.15|32.1|32.05|32.05|32|32.15|30.6|30.9|31.5|30.5|29.65|30.35|30.7|30.2|29.9|30.45|31|31.25|31.45|31.2|31.6|30.8|31.85|32.35|33.15|33.3|33.65|34.1|33.1|32.05|32.65|33.85|34.6|34.25|33.95|33.8
03383|8568|/equities/china-unicom|HANGSENG||4.89|4.9|5.01|5.07|5.14|5.25||5.38|5.65|5.65|5.65|5.67|5.83|5.88|5.97|5.83|5.82|5.9|5.92|5.83|5.82|5.74|5.8|5.84|5.83||5.88|6|6.1|6.19|6.22|6.08|6.21|6.24|6.22|6.39|6.39|6.44|6.41|6.2|6.17|5.89|5.92|5.98||5.93|5.87|5.94|6.05|6.25|6.25|6.19|6.37|6.37|6.26|6.22|6.15|6.02|5.95|||5.86||5.82|5.66|5.55|5.67|5.75|5.65|5.71|5.73|5.67|5.56|5.59|5.8|5.68|5.71|6.02|6|5.71|6.21|6.11|5.96|6.38|6.27|6.11|6.06|5.75|5.52|5.6|5.76|6.1|6.15|5.99|5.8|5.92|5.79|5.83|5.58|5.63|5.55|5.45|5.46|5.5|5.45|5.58|5.55|5.49|5.56|5.63|5.61|5.6||||5.34|5.28|5.32|5.45|5.41|5.27|5.25|5.18|5.09|5.15|5.1|5.28|5.18|4.8||4.83|4.87|4.99|||4.68|4.74|4.5|4.51|4.59|4.64|4.66|4.7|4.75|4.59|4.56|4.52|4.72|4.7|4.58|4.41|4.42|4.18|4.08|4.03|4.02|3.98|4.06|3.8|3.85|3.8|3.72|3.69|3.58|3.57|3.55|3.49|3.52|3.52|3.49|3.45|3.6|3.34|3.34|3.37|3.38|3.38|3.36|3.38|3.5|3.5|3.52|3.54|3.55|3.5|3.52|3.54|3.57|3.56|3.53|3.54|3.58|3.54||3.52|3.51|3.62|3.62|3.65|3.7|3.71|3.64|3.68|3.7|3.74|3.71|3.72|3.73|3.7||3.63|3.65|3.64|3.65|3.65|3.65|3.67|3.85|3.87|3.86|3.9|3.81|3.9|3.93|3.93|3.88|3.88|3.88|3.88|3.89|3.91|3.9|3.9|3.85|3.73|3.73|3.66|3.66|3.71|3.72|3.72|3.73|3.71|3.73|3.73|3.74|3.77|3.75|3.74|3.69|3.7
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||9.24|9.32|9.28|9.2|9.45|10||10.04|10.16|10.04|9.92|9.7|9.85|9.79|9.89|9.87|9.72|9.57|9.49|9.42|9.05|9|9.32|9.43|9.44||9.48|10.16|10.24|10.04|10.14|9.97|10.08|10.14|9.95|10.18|10.28|10.42|10.54|10.36|10.28|9.78|9.95|9.85||9.99|9.4|9.35|9.57|9.69|9.63|9.56|9.59|9.6|9.4|9.45|9.27|9.35|9.15|||9||9.18|9.08|9.22|9.05|9.18|9.01|9.06|9.1|9.13|8.91|8.9|9.02|8.87|8.86|8.79|8.79|8.75|8.83|8.9|9.02|9.05|8.82|8.8|8.82|8.63|8.86|8.89|8.91|8.91|9.21|9.09|8.91|8.93|8.87|9.05|9.21|9.03|9.07|9.12|8.89|8.98|9.01|9.21|9.32|9.1|9.31|9.26|9.16|9.29||||8.78|8.8|8.84|8.82|8.78|8.75|8.58|8.38|8.39|8.35|8.41|8.45|8.29|8.08||8.13|8.2|7.92|||7.95|7.9|7.9|7.78|7.92|7.81|7.95|7.89|7.98|7.85|7.68|7.71|7.78|7.65|7.61|7.85|8.05|7.76|7.73|7.75|7.84|7.74|7.66|7.57|7.5|7.67|7.75|7.95|7.79|7.88|7.58|7.52|7.53|7.48|7.23|7.15|7.15|7.1|7.17|7.28|7.5|7.48|7.61|7.5|7.5|7.37|7.48|7.29|7.32|7.33|7.2|7.21|7.37|7.4|7.36|7.52|7.53|7.6||7.4|7.23|7.45|7.44|7.42|7.83|7.83|7.75|7.87|7.99|7.9|7.86|7.97|8.19|8.13||8.11|8.08|8.09|8.2|8.02|8|8.02|8.14|8.12|8.21|8.12|8.02|8.17|8.42|8.4|8.38|8.48|8.32|8.35|8.5|8.61|8.58|8.48|8.48|8.36|8.35|8.35|8.32|8.25|8.47|8.5|8.4|8.3|8.27|8.25|8.27|8.34|8.41|8.21|8.21|8.15
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||43|43.65|43.15|43.3|43.15|43.65||44.3|44.65|44.7|44.35|44.8|44.55|44.75|45.1|44.8|44.1|44.05|44|44|43.75|42.6|42.55|43.2|43.85||43.25|42.65|43.35|44.8|45.1|44.8|46.05|46.4|45.5|46.45|46.05|46.05|46.4|46.6|46.15|45.6|45.65|46.3||46.05|45.6|45.3|45.45|45.8|46.25|46.25|47|48.1|47.75|48.45|47.7|48.25|48.8|||47.8||48.05|47.6|48.2|47.55|47.7|47.7|47.3|46.4|47.05|46.75|46.6|46.95|48.65|49.65|49.9|49.25|48.8|49.8|50.6|49.7|49.9|49.55|49.65|49.8|49|49.95|49.4|49.5|50.25|50.75|50|49.7|50.05|50.2|51.35|50.85|50.5|50.45|50.85|50.25|49.8|51|51.75|51.15|50.5|50.8|50.5|50.65|49.9||||49.65|49|49.3|49.5|49.4|50.35|49.25|49.65|49.65|50.3|50|48.9|48.55|46.95||48.4|48|48.65|||47.7|47.6|47.25|45.8|45.95|46.55|46.95|47.2|45.9|47.2|45.15|45.65|46.4|45.45|46.25|46.9|46.8|46.75|47.05|46.2|47.1|46.8|46.45|46.55|46.4|47|47.5|47|47.85|48.7|46.85|44.95|45.75|45.35|44.5|43.55|43.8|44.3|43.85|44.1|45.15|45.3|44.55|45|45.1|46.5|45.25|45.45|45.85|45.8|46.8|45.7|47.45|47.45|47.25|48.2|48.4|48.5||46.65|47.2|47.4|50.15|48.45|52.15|52.85|53.05|53.85|53.4|53|52.35|52.1|52.3|52.4||53.3|53|52.5|52.8|51.55|52.45|52.5|52.8|53.8|53.8|53.75|53.55|53.4|54.35|54.25|54.5|54|53.9|53.95|54.1|54.95|54.95|55.2|54.2|54|54.3|54.55|54.4|55.3|55.7|56|55.8|55.3|55.9|55|55.6|56|55.5|55.8|56.05|55.55
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||47.55|48.55|48.15|47.9|48.15|48.5||49.05|49.05|49.1|48.85|49.3|49.1|49.45|49.05|48.85|48.45|48.4|48.25|47.75|47|47.15|48|48.25|48.55||48.25|48.25|48.95|50.95|51.1|51.6|51.5|52.75|52.25|52.75|52.95|52.6|53.65|53.75|54.45|52.6|52.45|52.5||52.35|51.55|50.5|51|52|50.95|50.85|50.95|51|50.85|50.7|50.6|50.6|50.3|||49.15||49.3|48.7|48.65|48.3|48.95|48.45|48.7|48.5|49.25|48.15|48.75|48.8|49.9|49.05|48.85|50|47.3|48.5|48.25|48.65|48.6|47.8|48.2|47.65|47|47.35|47.55|47.3|47.65|48.35|48.25|47.95|47.55|48.1|49.1|49.25|49.05|49.35|48.9|48.55|48.75|49.2|50.1|50.95|49.85|51.05|50.4|50|50.5||||49.1|49.05|49.5|50.4|49.25|48.8|48|48.95|48.85|49.3|48.85|48.5|47.8|47.1||47.35|47.25|46.75|||46.15|46.5|45.95|45|45.1|45.05|45.15|45.5|45.45|45|44.15|44|44.75|44.05|44.45|44.55|45.5|44.1|43.85|43.1|43.75|43.9|44.15|44|43.35|43.8|44.3|43.9|42.95|42.8|42.05|41.6|42.45|42.2|41|39.5|39.9|39.2|39.15|39.95|40.5|40.55|40.1|40.7|41.15|42.25|42|42.25|42.5|42.65|43|42.6|43.55|43.85|44|44.85|45.6|45.75||42.9|43.15|43.8|44.55|45.2|46.9|47.15|47.55|48.15|48|48.5|47.45|47.95|47.8|47.9||47.3|47.65|48.05|48.95|48.7|50|50.5|50.65|51|52.05|51.4|50.7|52.4|52.6|52.1|52.05|52.1|52.25|52.6|52.9|53|52.7|52.3|52.2|52|51.35|51.05|50.85|51.8|52.3|52.3|52.45|52.65|52|51.9|52.85|52.7|53.05|53.45|52.95|53
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||41.7|41.85|41.15|40.75|41.25|41.65||42.45|42.25|42.45|41.55|42|42.45|42.1|42.4|41.95|42.8|43.2|43.2|42.2|43|43.3|42.95|43|42.85||41.85|41.5|42.5|44|46.55|46.8|46.5|46.65|46.55|46.65|46.65|46.7|46.75|46.85|46.2|45.4|44.9|44.65||44.4|43.95|43.65|43.9|44|44.1|43.85|44.1|44.15|44.1|44|43.75|43.55|43.6|||42.55||42.4|42.7|42.4|42.15|42.5|42.6|42.25|42.2|42.05|41.55|42.25|42.65|43.15|44.15|44|42.8|42.4|42.25|42.55|42.7|43.1|42.25|42.15|41.9|41.4|42.2|42.2|42|42.7|43.05|42.9|42.25|42.85|43.55|44|43.8|43.9|43.7|44.25|44.15|44.1|44.25|44.5|44.4|43.6|44.35|44.05|44|44.4||||43.7|43.65|43.5|43.75|42.85|42.15|42.35|42.4|41.85|41.1|42.05|41.95|41.15|40.7||40.85|40.05|40.6|||40.35|40.45|40.65|39.5|39.45|39.85|40.2|39.95|40.3|40.55|39.85|40.3|40.4|39.25|39.55|40.15|39.9|38.9|38.75|38.85|39.9|39.3|39.3|39.3|38.7|39.35|39.8|38.7|38.6|39.35|38.6|38|38.5|38.35|37.6|37|37.5|37.5|37.7|37.9|38.35|37.8|36|37|35.15|36.2|36.15|35.5|36|36.05|37|36.25|38|39.05|39|40|40.45|40.6||39.55|39.6|39.6|41.55|41.65|42.75|43.15|43.8|44.5|44.4|43.55|43.1|43.95|44.75|44.65||44.8|44.7|44.7|45.7|45.05|45.95|47.4|47.2|48.3|48.4|48.4|48.4|48.95|49.9|50.15|50.4|50.2|50.1|50.15|50.35|49.65|49.2|49.25|48.95|49.1|48.7|49.5|48.6|49|49.2|48.8|49.15|48.6|48.65|48.5|48.85|48.7|48.4|48.7|48.8|48.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||60.75|61.05|60.1|60|61.8|62||61.35|58.45|57.3|56.3|56.65|57.15|56.8|57|56.75|56.9|57.8|57.3|56.35|56.5|57.05|57.1|57.25|57.6||57.45|57.25|58.9|58.95|59.1|60.15|60.5|61.2|60.25|61.5|60.2|60.55|60.8|59.4|58.8|58.4|58|58.5||58.1|57.95|57.55|58|57.65|57.8|57.6|58.05|57.9|57.9|57.8|57.45|57.7|57.95|||57||56.9|56.7|56.8|56.65|56.4|56|56.1|56.75|56.9|56.6|57.4|57.25|57.8|57.25|57.1|55.95|55.45|56.05|57.45|58.1|57.95|56.7|56.65|56.35|55.55|55.7|56.8|56.1|56.5|57|56.5|56.1|56.6|57.2|57.7|57.8|57.5|57.8|57.95|57.4|58|58.05|57.85|58.1|58.2|59.4|57.8|57.8|58.2||||57.7|57.35|57.15|57.4|57.25|57.7|56.6|57.45|57.45|57.9|57.95|57.8|57.55|56.95||57|56.7|55.9|||55.8|55.9|55.65|55.45|54.6|56.05|57.2|57.6|57|56.35|55|55.3|55.95|55.4|55.1|57|56.6|56.5|56.5|56.25|57.3|57.4|57.55|57.55|57|57.8|58.1|57.65|57.3|56.3|55.25|54.85|55.6|54.5|54.15|53.3|54.4|53.6|53.3|53.4|53.05|53.1|52.1|52.5|51.8|53.5|53.8|53.4|54.25|54.5|55.15|55.45|57.1|57|58|59.05|59.8|59.7||58.85|59.35|59.05|61.3|63.45|63.9|64.5|65.3|65.75|66|65.8|65.1|65.15|66.1|65.9||65.05|65.25|65.35|66|65.95|66.15|66.85|67.45|68|67.95|68|68.1|68.2|69.25|69.2|69.25|68.1|68|67.9|67.4|66.85|66.95|66.1|65.95|66|66.3|65.3|65.75|66|66.9|65.9|66.4|65.55|65.5|65.8|66|66.25|66.2|66.95|66.85|66.4
03389|8570|/equities/cnooc|HANGSENG||11.18|11.3|11.24|11.08|11.04|11.08||11.12|11.38|11.3|11.32|11.3|11.4|11.6|11.82|11.76|11.62|12.3|12.2|12.3|12|11.64|12|12.4|12.42||12.7|12.86|12.94|12.82|12.72|12.88|12.78|12.92|12.54|12.7|13|12.94|13.12|12.56|12.36|12.06|12.36|12.8||12.64|12.38|12.34|12.46|12.48|12.4|12.56|12.82|12.84|12.54|12.52|12.34|12.36|12.34|||12.14||12.14|12.04|11.8|11.48|11.58|11.5|11.32|11.42|11.44|11.42|11.36|11.5|11.4|11.42|11.66|11.96|11.68|12.08|12.06|12.18|12.02|11.6|11.38|11.26|10.98|11.2|11.32|11.5|11.5|11.68|11.44|11.34|11.32|11.4|11.5|11.46|11.34|11.4|11.54|11.5|11.18|11.22|11.52|11.58|11.3|11.3|11.6|11.48|11.4||||11|10.7|10.56|10.52|10.6|10.46|10.24|9.99|9.94|10.08|9.97|9.98|10.06|10||9.94|9.95|9.91|||9.79|9.92|9.88|9.9|9.97|10|10.06|10.02|9.93|9.79|9.74|9.87|9.91|9.97|10.12|10.18|10.28|10.18|10.1|10|10.2|10.12|10.2|10.04|10.1|10.28|10.36|10.48|10.28|10.38|10.3|9.99|10.08|10.24|10|9.77|9.8|9.7|9.44|9.84|9.85|9.86|9.74|9.73|9.95|9.9|9.82|9.84|9.89|9.77|9.69|9.54|9.64|9.8|9.94|9.89|9.88|9.84||9.32|9.3|9.64|9.58|9.63|9.98|10.22|10.1|10.04|10.16|10.06|10.12|10.26|9.9|9.89||9.65|9.78|10.02|10.3|10.54|10.5|10.56|10.64|11|10.54|10.88|10.3|10.3|9.88|9.65|9.67|9.72|9.6|9.79|9.88|9.85|9.65|9.7|9.64|9.45|9.59|9.63|9.76|9.8|10.1|10.2|10.08|9.91|9.89|9.84|9.78|10|10.02|9.9|9.47|9.53
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||1.56|1.65|1.66|1.55|1.59|1.62||1.63|1.76|1.87|1.89|1.78|1.78|1.68|1.69|1.76|1.56|1.59|1.45|1.53|1.42|1.43|1.48|1.48|1.49||1.49|1.53|1.6|1.57|1.6|1.65|1.7|1.82|1.87|1.94|1.97|2|2.05|2.12|1.99|1.92|1.96|2.03||2.06|2.04|2.01|2.05|2.11|2.17|2.22|2.34|2.35|2.33|2.36|2.34|2.38|2.11|||2.1||2.17|2.2|2.3|2.17|2.21|2.15|2.24|2.3|2.25|2.23|2.2|2.24|2.12|2.03|2.04|2.07|2.15|2.15|2.31|2.42|2.53|2.6|2.6|2.55|2.39|2.55|2.53|2.61|2.63|2.67|2.69|2.55|2.58|2.55|2.68|2.69|2.64|2.73|2.67|2.76|2.73|2.77|2.9|3.05|2.99|3|3.17|3.05|2.89||||2.8|2.6|2.83|2.88|2.94|2.86|2.95|2.88|2.98|3.09|2.95|2.96|2.69|2.61||2.63|2.61|2.74|||2.64|2.72|2.71|2.85|2.85|2.75|2.66|2.78|2.94|2.96|2.85|2.74|2.91|3|3|2.99|3.08|3.05|3.31|2.91|2.86|2.5|2.37|2.57|2.57|2.82|2.7|3.13|2.91|2.57|1.9|1.62|1.52|1.42|1.25|1.16|1.17|1.05|1|1.1|1.22|1.35|1.3|1.32|1.39|1.36|1.36|1.41|1.48|1.44|1.41|1.52|1.6|1.77|1.75|1.85|1.96|2.09||1.91|1.75|1.95|2.13|2.15|2.17|2.21|2.16|2.26|2.39|2.42|2.62|2.46|2.42|2.53||2.23|2.38|2.32|2.17|2.17|2.31|2.32|2.45|2.6|2.58|2.59|2.49|2.57|2.63|2.52|2.36|2.49|2.53|2.52|2.41|2.38|2.38|2.51|2.53|2.72|2.67|2.7|2.75|2.82|3.01|3.19|3.21|3.3|3.28|3.14|3.19|3.39|3.45|3.53|3.36|3.57
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||9.9|10.48|10.2|9.3|9.36|9.54||9.79|10.76|10.96|10.56|10.18|10.32|9.85|10.1|10.24|9.85|10.06|9.11|9.45|8.55|8.724|9.27|9.09|9.4||9.2|9.6|9.95|9.94|10.04|10.12|10.8|11.12|11|11.36|11.64|11.8|12.02|12.1|11.88|11.8|11.68|12.3||12.5|12.76|12.5|12.96|13.26|13.92|13.94|14.7|15.1|14.78|14.88|14.32|14.38|13.2|||13||13.64|13.58|14.52|13.52|12.84|12.24|12.96|13.5|13.26|13.04|12.84|13.3|13.16|12.7|12.5|13|13.38|13.6|14.24|15|15.56|15.56|15.8|15.6|14.82|15.24|15.04|15.86|16.08|16.46|16.86|16.24|16.44|16.5|17.22|17.06|16.22|17.6|17.32|17.62|17.76|18.5|20.3|21.75|21.55|21.9|22.2|22.35|21.4||||20.3|18.7|20.15|20.1|20.55|19.94|21.6|20.9|20.85|22|22.05|21.95|19.64|19.1||19.2|18.96|19.66|||18.9|19.1|18.8|19.4|20.05|18.98|18.78|20.35|20.25|21.3|22.4|21|22.8|21.5|19.86|19.68|19.86|19.1|19|17.64|17.64|16.5|15.88|17.06|16.5|18.5|17.32|18.76|16.34|15.14|12.52|10.8|10.6|10.52|9.5|8.29|7.86|7.31|6.88|7.31|8.09|8.66|8.32|8.35|9.16|9.31|9.53|9.45|10|9.55|9.26|10.38|10.9|11.74|11.54|12.14|12.6|13||11.64|11.82|13|14|13.8|13.54|14.06|13.8|14.6|15|15.86|16.08|15.54|15.36|16.02||14.74|15.16|14.68|13.9|13.92|15.8|15.46|15.1|15.72|15.84|15.56|15.3|15.72|16.02|15.38|14.62|15.24|15.94|14.64|14.24|14.16|14.2|14.52|14.24|14.8|14.4|14.2|14.92|14.96|16.82|18.52|17.6|20.75|20.85|20.25|20.75|22.45|23.45|23.75|23.45|24.25
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.76|6.82|6.91|6.82|6.7|6.87||7|7.08|6.98|6.69|6.63|6.69|6.66|6.72|6.7|6.67|6.73|6.74|6.65|6.73|6.7|6.79|7|7.2||7.39|7.62|7.63|7.46|7.48|7.54|7.79|7.85|7.71|7.68|7.9|7.84|8.01|8.07|8.23|7.91|7.86|8.05||7.9|7.89|7.72|8.18|7.93|7.91|8.05|8.14|8.05|8.04|8.1|7.83|7.84|7.85|||7.61||7.64|7.86|7.64|7.46|7.6|7.74|7.64|7.7|8.28|8.14|7.72|7.88|8.03|7.95|7.75|7.77|7.84|7.88|8.11|8.55|8.75|8.66|8.75|8.5|8.43|8.68|8.83|8.78|8.56|8.72|8.79|8.79|8.75|8.81|8.87|8.87|8.78|8.94|8.78|8.73|8.87|9.01|9.16|9.08|8.9|9.37|9.42|9.27|9.53||||9.07|8.94|9.11|9.2|9.21|9.21|9.07|8.65|8.65|8.88|8.72|8.73|8.33|8.15||8.53|8.26|8.34|||8.18|8.45|8.23|8.13|8.47|8.56|8.66|8.38|8.58|8.32|8.48|8.89|8.63|9.3|9.29|9.23|10|9.7|9.75|9.38|9.91|9.69|9.58|9.96|9.89|9.83|9.9|9.93|10.16|9.9|9.83|9.45|9.58|9.58|9.11|9.22|9.14|8.78|8.44|8.17|8.34|8.41|8.27|8.51|8.41|8.4|8.04|8.31|8|8.1|7.79|7.63|7.51|7.62|7.51|7.67|7.77|7.93||7.6|7.65|7.53|7.35|7.16|6.97|7.18|7.05|7.28|7.43|7.53|7.65|7.62|7.74|7.99||7.88|7.87|7.67|7.89|7.98|8.01|7.99|7.62|7.89|7.96|8|7.74|7.99|8.08|7.88|7.95|8.06|8.44|8.44|8.4|8.6|8.34|8.44|8.46|8.51|8.3|7.99|8.15|8.37|8.58|8.76|8.28|8.42|8.41|8.44|8.39|8.34|8.23|8.28|8.4|8.28
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||50.5|51.45|51.05|50.8|52.3|52.4||53.2|52.65|53.35|51.75|52|51.25|51.45|50.6|50.55|50.8|50.5|50.1|49.8|48.2|48.55|49.25|49.15|49.9||49.55|52|52.45|52.55|51.5|51.4|51.3|52.25|50.9|51.55|51.95|51.2|53.1|53.85|54.75|55|56.7|58.15||54|54.1|55.05|56|57.7|58.25|59.7|56.35|55.9|53.8|54.4|54.55|55.9|55.9|||55.65||55.8|53.95|51.7|51.9|51.95|52.4|51.65|51.35|51.9|50.9|50.5|51.4|51|50.65|51.5|52.3|50.7|52.5|52.45|53.55|54.5|52.9|53.2|53.9|52.35|52.9|53.25|53.2|52|51.7|51.4|52.5|52.5|53.65|53.6|54.35|54.5|54.05|52.7|52.85|54.45|54.4|55.2|56.75|55|54.4|55|55|55.5||||54.35|54.2|52.6|53.9|54.1|53.5|53.3|53.3|53.5|51.95|52.6|54.9|54.9|51.6||52.75|51.85|52|||51.55|51.5|50.45|49.9|51.95|51.8|52.4|52.9|51.85|52.4|52.65|50.85|51.55|51.2|49.75|48.55|48.35|45.65|43.9|40.5|43.25|43.8|43.5|43.45|44.85|47.75|46.8|46.7|45.95|47.75|44.85|42.1|44|42.8|41.25|40.75|40|38.5|36.3|34.6|37.8|38.1|36.8|36.7|39.8|41|40.6|42.7|42.85|42.8|43.3|43.6|44.4|46.45|48.3|48.9|48.9|48.5||45.45|45.85|46.8|47.25|47.3|47|44|44.2|45|43.4|43.8|42.85|43.25|41.95|42.55||41.75|41.8|41.5|42.4|42.95|42.45|43.45|43|44.1|43.4|44.3|43.5|44.35|45.6|45.65|45.75|47.45|47.45|47.45|47.5|47.65|47.2|47.35|46.55|47.05|46.9|46.6|46.65|45.5|47.2|47.15|46|46.1|45.6|44.55|44.5|45.8|45.35|45.25|45.9|46.15
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.33|9.32|9.4|9.28|9.22|9.49||9.62|9.91|9.94|9.97|9.82|9.68|9.55|9.54|9.47|9.52|9.53|9.42|9.36|9.08|9.05|9.17|9.21|9.28||9.4|9.71|9.67|9.41|9.5|9.55|9.73|9.9|9.84|9.97|9.96|9.64|9.87|9.71|9.68|9.49|9.3|9.81||9.89|9.78|9.5|9.64|9.67|9.8|9.93|10.38|10.52|10.1|9.86|9.64|10.06|9.95|||9.58||10.06|10.1|10.1|9.9|10.2|9.77|10|10.08|9.78|9.71|9.25|9.26|9.25|9.09|9.08|9.19|9.45|9.82|10.24|10.52|10.64|10.62|10.66|10.5|10.24|10.82|10.56|11.3|11.38|11.46|11.56|11.56|11.7|11.76|11.74|11.78|11.54|11.94|11.76|12|12.2|12.48|12.9|13.5|12.64|12.94|13.22|12.92|12.26||||11.86|11.56|11.46|11.68|12.22|12.32|12.14|12.24|11.74|12|12.48|12.3|11.92|11.22||11.54|11.2|11.76|||11.62|11.84|11.68|12|12.22|11.96|12|12.38|12.06|12.3|12.68|12.36|12.36|11.9|12|11.62|12.1|10.08|9.78|9.4|10.02|10.2|10.12|10.26|10.16|10.86|10.64|11.4|10.58|11.1|10.62|10.02|11.1|11.02|10.22|9.13|9.2|8.9|8.48|8.45|9|9.13|8.96|8.68|9.21|9.37|9.63|10.12|10.08|10.1|10.04|10.16|10.22|10.3|10.6|10.94|11.3|11.28||10.5|10.98|11.56|11.9|12.1|11.96|12.4|12|12.96|13.04|12.86|13.12|13.68|13.76|14.3||13.94|14.26|14.1|14|14.92|15.42|15.66|15.78|16.46|15.78|16.18|15.5|15.82|17.14|17.28|16.8|17.3|17.44|17.36|17.32|17.34|17.3|17.3|17.88|17.5|18.36|17.7|17.28|17|15.38|15.4|15.58|15.7|16.04|16.46|16.56|16.52|16.8|16.8|16.78|16.58
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.16|17.7|17.34|17.24|16.94|17.24||17.82|18.5|18.64|18.56|17.98|17.44|17.42|17.36|17.2|17.42|17.18|17.54|17.36|16.38|16.48|16.74|16.66|16.96||17.02|18|18.58|18.06|18.3|18.66|18.9|18.82|18.38|18.68|18.46|18.34|18.3|19.1|19.16|19.44|19.34|19.24||18.8|18.8|18.16|18.6|18.74|19.58|19.96|20.2|20.4|19.78|20.2|20.05|21.3|21.1|||20.4||20.8|21.05|21.45|20.7|20.7|19.9|20.65|20.85|20.7|20.55|19.92|21|20.7|20.65|21.85|22|21.45|22|23.15|23.2|23.25|22.8|22.75|22.15|21.65|21.9|21.25|19.3|19.1|19|19.96|19.6|19.5|19.6|20|20.25|19.32|19.94|19.44|19.84|19.82|19.9|20.4|21.7|21.05|22|23.35|23.3|23.1||||22|21.85|21.8|21.6|22.6|22.5|22.95|24.05|24.25|23.45|24.2|23.4|23.1|22.4||22.95|22.5|22.5|||21.05|20.45|19.46|20.1|20.7|20|20.6731|20.7692|20|20.7692|21.3461|20.625|20.7211|20.9615|20.3846|18.1731|20.1923|15.8654|14.3269|13.0385|14.1154|13.9808|13.9423|14.9038|15.5577|16.0385|15.8846|16.5385|15.4038|15.3846|15.0385|13.9808|14.6346|15.1923|14.2692|13.3654|13.0577|12.6731|11.25|11.9423|12.9423|12.9808|12.6346|12.0192|12.9808|13.4615|13.3846|13.7885|13.7692|13.1346|13.1154|13.0577|13.5577|14.6154|15.5|16.0577|15.7885|15.2115||14.4808|15.4615|15.8077|15.7692|15.2885|13.9808|14.6154|14.8654|15.0961|16.3461|16.2115|15.9038|16.4231|16.3654|16.2692||15.8077|15.9423|16.25|17.3077|16.8269|17.0192|17.8846|16.7115|17.1731|16.5961|16.6731|15.8846|16.6154|16.6731|16.0385|15.7885|16.4231|16.0961|16.5385|15.2692|15.1923|14.6154|14.9615|15.1731|15.1154|15.1346|14.9231|14.6731|15.2692|14.9038|15.5385|15.1923|15.0192|15.6538|15.25|15.25|15.6731|15.1923|15.25|15.4038|15.8846
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||12.18|12.22|12.32|12.2|12.36|12.9||12.8|13|13.32|13.22|13.2|13.3|13.14|13.08|13.26|13.38|13.34|12.94|12.98|12.44|12.18|12.44|12.64|12.36||12.12|12.72|12.68|12.4|12.32|12.52|12.92|13.1|12.96|13.24|13.44|13.6|14|14.22|13.98|13.16|13.4|14.34||14.34|14.22|14.08|14.18|14.48|14.52|14.3|14.58|14.64|15.06|15.08|14.8|14.94|14.96|||14.6||14.94|14.76|14.82|14.54|14.8|14.74|15.34|14.84|14.92|14.66|15.18|15.22|14.58|14.6|14.72|14.6|14.54|15.7|15.7|15.96|15.7|15.5|15.34|15.44|15.14|15.48|15.64|15.62|15.62|16.1|16.02|15.88|15.94|15.62|15.7|15.64|15.9|15.82|15.68|15.82|15.76|15.94|15.62|15.34|15.04|15.34|15.7|15.32|15.14||||15.2|14.66|14.8|14.84|14.74|14.68|14.52|14.88|14.92|15.7|15.3|15.9|15.78|15.08||15.4|15.18|15.16|||14.78|14.8|14.76|14.9|15|14.56|15|15.1|14.76|15.22|14.2|14.24|14.58|14|14.2|14.56|14.3|13.36|13.1|13.08|12.9|12.72|12.68|12.82|12.92|13.18|13.04|12.98|12.6|13|11.24|11.12|11.32|11.08|10.7|10.28|9.76|9.96|9.98|10.32|10.76|10.6|11.32|11.44|12.1|12.8|12.88|13.02|13.34|13.02|13.1|12.94|12.86|13.2|13.32|13.48|13.32|13.44||12.76|12.78|12.7|13.1|13.18|13.26|13.2|13.36|13.42|13.46|13.64|13.3|13.4|13.5|13.34||13.22|13.02|13.06|13.12|13|13.26|13|12.94|13.08|12.96|12.84|12.9|13.2|13.46|13.22|13.18|13.46|13.2|13.24|13.3|13.36|13.28|13.56|13.66|13.74|13.78|13.34|13.2|13.5|14|14.46|14.3|14.3|14.2|14.02|13.86|14|14|13.92|13.94|13.7
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||110.6|110.9|111.1|110.5|112.8|114.7||113.7|115.5|114|113.1|113.5|114.3|113.1|112.8|112|111.2|109|108.8|107|105.1|103.8|107.6|109|108.3||110.3|112.5|113|112.7|112|111.3|112|113.8|112.3|113.9|114|114.4|115.1|114.3|114|113.2|115|117||114.9|113.9|113.3|113.8|115.2|114.4|114.6|114.9|114.3|112.7|114|112.6|113.9|114|||111.5||112.2|111.7|112.7|111.7|112.5|111.1|113.5|115|114.9|113.1|114.2|115.7|116|117.3|117.4|119|117|123.2|124.2|125.4|127|126.4|129|127.8|127.6|128.8|127.5|130|130.6|129.2|124.5|123|123.7|125.3|124.6|127.2|126|124.6|125.5|123.8|124.7|124.4|126.4|129|129.8|133.1|130.9|130|129.6||||127.3|127|126.7|128|129.5|128.9|130|129.8|131.7|132.9|132.5|133|130.9|127.4||132.1|130.3|129.3|||128.6|128|126.4|126.1|129|128|127.6|130.2|125.5|125|122.8|122.1|124.4|123.5|122.8|122.3|120.4|119.5|119.3|122.4|124.2|123.2|122.8|122.1|120.2|123|122.3|125.8|124.8|117.6|115.5|114.1|115.3|115.7|111.6|109.9|108.3|111.2|112.1|111.7|113.7|114.3|113.1|117.5|117.1|120|118.1|118.4|119.3|117.5|118.6|117.4|118.7|118.9|121.3|122|122.6|120.2||117.9|117.8|118.8|121.2|123.7|124.2|122.4|122.5|123.5|121.5|121.6|119.3|120|121.4|121.4||119.9|121|119.1|120.5|120.6|122.1|121.9|123|124|123.9|123.5|123.5|123.9|125.1|125|124.8|128.4|127.7|127.1|127.7|128.4|128.5|128.5|127.9|127.3|126.5|124.6|124.8|130.2|126.5|127.5|128.6|129.8|129.9|128.6|128|128.3|128|127.6|127|128
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||23.15|23.4|23.4|23.15|23.55|23.8||23.9|24|23.75|23.65|23.65|23.85|24.05|23.9|24|23.9|23.85|24.85|24.9|23.65|24.85|25.6|26.65|26.5||26.6|27.1|27.4|27.15|26.95|27.1|27.4|27.8|27|27.55|28.15|28.2|28.8|28.8|28.2|27.85|27.65|28.05||27.4|27.1|26.45|26.55|26.25|26.45|26.4|27.35|27.15|27|27.35|27.5|27.6|27.5|||26.85||26.85|27.15|27.05|27|27|27|27|26.85|26.7|26.5|26.8|27.8|27.4|27.5|27.7|27.65|27.4|27.7|27.8|27.85|28.1|28.1|28|28.4|27.5|27.4|26.9|27.25|27.85|27.45|27.5|27.2|27.6|27.7|28.2|28.15|28.75|28.9|28.45|28.6|28.95|29.45|28.8|29.3|28.95|29.65|30.1|30|29.6||||29.5|28.8|28.8|28.65|27.8|28.15|27.95|28|28|28.35|28.1|27.8|27.8|27.25||26.95|26.9|26.9|||26.65|26.4|26.25|26.3|27|26.35|26.2|27.5|26|26.2|26.2|24.7|24.7|24.5|24.55|24.55|25.7|24.5|23.55|24.05|23.8|23.4|23.65|23.5|22.85|24.2|23.7|24.25|24.1|23.15|22.45|21.6|21.6|21.15|20.6|19.84|19.84|19.38|19.1|20.05|20.45|20.8|20.05|20.75|21.4|21.7|21.45|22.25|22.25|21.95|22|21.45|21.55|21.95|22|22.6|22.35|22.5||21.8|21.9|22.5|22.9|23.15|24|24.3|24.65|24.75|24.7|25.25|24.7|24.9|25.1|25.35||24.8|25|25.05|25.5|25.7|26.2|26.2|26.8|26.5|26.35|26.15|26.05|27.15|27.7|27.9|27.9|28.05|27.8|27.85|27.85|28.1|28.1|27.9|27.7|28.05|27.45|27.15|26.8|27.2|27.45|27.6|27.45|27.3|27.3|27.1|27.15|27.8|27.85|27.95|27.55|27.9
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||33.5|33.85|33.65|32.75|32.6|33.65||33.85|34.35|34.7|34.3|35|35.55|34.6|34.5|34.5|35.5|34.65|34.05|33.85|33.05|33.3|34.45|34.95|34.85||34.55|34.9|36.05|36.3|36.25|36.2|35.75|35.5|34.5|34.4|34.45|34.85|34.6|34.5|35|34.75|35.15|35||35.7|36.8|36.65|37|36.55|36.35|36.15|36.15|35.65|36.1|36.2|36.55|36.45|36.9|||36.2||35.95|36.25|36.15|35.8|35.85|36.45|36|37.4|35.45|35.6|34.9|34.8|35|35.3|35|35.15|35.05|34.9|36.05|36|36.4|36.05|35.95|35.85|36.1|36.8|36.65|36.8|36.85|37|37.35|36.85|37.4|37.8|37.7|38|37.6|37.5|37.45|38.3|38.4|38.3|38.3|38.5|38.35|39.3|39.3|39.2|40.15||||40|39.6|40.15|40.7|40.85|40.65|40.35|41.35|40.8|41.55|42.3|42.9|40.1|40.2||40.75|40.15|41.2|||41.15|40.5|40.1|40.05|40.3|39.8|39.55|37.9|37.3|37.35|36.3|36.7|36.2|36.4|35.9|35.45|36.1|34.35|33.6|33.2|33.7|33.6|33.85|33.5|34.05|34.65|34.85|34.2|34.45|34.2|33|32.4|32.7|32.6|31.25|31.2|30.55|31.5|30.45|31.05|32.3|32.1|32.6|31.8|33.4|32.9|32.8|32.4|32.6|32.75|31.85|32.15|32.8|33.45|34|35|35.65|35.8||34.15|35.25|34.45|34.25|34.4|35|35.6|35.35|35.9|36.15|36.35|36.25|36.05|36.6|36.3||36.6|37.4|36.8|37.15|37.2|37.4|37.15|37.5|38.1|38.3|37.95|37.75|38|38.55|38.7|37.65|37.65|37.95|38.35|37.6|38.2|38.2|37.4|37.7|37.3|36.7|36.25|36.5|37.95|37.95|38|37.65|36.95|37.7|37.5|36.95|36.6|36.3|37|37|36.7
03400|8543|/equities/hk---china-gas|HANGSENG||6.75|6.87|6.82|6.69|6.79|6.89||7|7.03|7.04|6.9|6.85|6.93|6.9|6.97|7.05|7.27|7.27|7.31|7.21|7.08|7.06|7.16|7.3|7.21||7.29|7.3|7.35|7.44|7.28|7.34|7.35|7.48|7.45|7.63|7.55|7.63|7.23|7.11|7.02|6.91|6.92|6.98||6.97|6.93|6.87|6.86|6.86|6.85|6.79|6.92|6.87|6.85|6.85|6.79|6.86|6.9|||6.81||6.83|6.9|6.95|6.89|6.92|6.87|6.94|6.95|6.97|6.93|7.07|7.13|7.28|7.14|7.2|7.07|7.05|7.11|7.2|7.2|7.29|7.19|7.35|7.36|7.36|7.32|7.3|7.33|7.44|7.52|7.45|7.46|7.6|7.71|7.72|7.75|7.7|7.67|7.67|7.67|7.79|7.78|7.88|7.95|7.81|8.1|7.86|7.7|7.72||||7.6|7.52|7.55|7.66|7.69|7.75|7.67|7.69|7.68|7.75|7.76|7.61|7.56|7.42||7.52|7.52|7.43|||7.38|7.38|7.38|7.27|7.44|7.48|7.5|7.34|7.25|7.12|6.86|6.87|6.96|6.76|6.72|6.73|6.69|6.59|6.5|6.42|6.53|6.65|6.62|6.55|6.51|6.69|6.66|6.69|6.59|6.65|6.31|6.32|6.42|6.42|6.22|6.24|6.21|6.21|6.14|6.15|6.29|6.29|6.1|6.13|6.21|6.47|6.5|6.58|6.72|6.66|6.74|6.75|6.88|6.9|7|7.11|7.07|7||6.86|6.88|6.8|7.07|7.1|7.22|7.24|7.3|7.37|7.36|7.31|7.2|7.26|7.31|7.31||7.27|7.35|7.42|7.45|7.49|7.5|7.65|7.76|7.87|7.95|7.86|7.87|8.03|8.12|8.11|8.04|8.16|8.21|8.29|8.13|8.09|8.11|8.17|8.18|8.16|8.21|8.08|8.1|8.19|8.33|8.39|8.29|8.19|8.18|8.21|8.21|8.25|8.28|8.26|8.26|8.3
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||298|302.4|303|300|299.2|302.8||305.2|312.6|317|315.4|313|312.2|310.4|310.6|309.8|306.4|309.4|305.2|305.8|297.6|287.4|286.6|288.2|295.2||300.4|304|308.2|306|304.2|305.8|309.8|317.8|313.6|311|314.2|314.2|318.8|320.4|322.2|318.8|320|326.2||330.8|327.2|324|330.6|333.2|336|336.6|346.2|347.4|342|347.2|339.4|348.6|353.4|||340||349.2|348.6|351.4|342.4|345|338.4|340.8|341.4|332.8|325.8|327.4|333|330.2|326|326.6|322.4|317|320.2|330|330.4|340|336.2|340.8|328.2|314.6|318.8|315.2|324.6|329|325.6|334.2|332.2|335|336.8|335.6|335|333|341|335|339.4|340|347.4|350|356|351.6|362|374|376.2|372||||362.6|355|353.4|360.4|368.6|373.2|370.2|376|379.6|370|360.2|360|344.8|330.6||345.2|337.8|344.4|||332.6|335|328.6|325.6|332.6|333.2|341.6|349|340.8|342.2|339|323.4|329|330.2|320.4|318.6|314|298.4|279.8|276|291.4|292.8|283.6|291.6|295|312|299.8|309.4|292.2|299|282|254.8|261.6|260|248.2|230.6|232|225.8|209.2|215.8|224.6|238.8|226.6|228.2|248.6|257.6|252.2|258|257.2|243.6|261.8|268.4|267|272.6|275|283|287.8|282.2||265.4|266|276.6|279.6|280.6|275|278.6|283|291.4|293|293.8|299.2|299.2|300.8|309.2||303|305.2|304.6|305|311.6|310.6|315|312.4|319.4|325|332.4|320.2|327|328.4|331.2|330.6|341.8|346.6|346.8|346.6|348.8|349.8|352.6|356.8|358|357.4|353|353|357.4|360.2|368.8|370.2|370|363.2|352|353.6|360.6|354.8|354.2|353.6|358
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||61.1|60.85|60.6|60|60|60.6||60.7|61.1|61|60.5|60.2|59.85|59.5|59.75|59.95|59.95|59.35|58.9|58.8|58.1|57.4|58.45|58.75|58.65||57.95|59.8|59.9|59.45|59.5|58.9|58.85|59.9|57.5|58.5|58.95|59.5|59.5|59.1|58.2|58.65|58.15|56.4||56.5|55.85|55|56|55.95|56.35|55.55|56|56.1|56.75|55.65|54.4|54.7|54.8|||53.6||54.2|52.85|53.8|52.95|52.95|52.6|51.95|52.2|53.7|52.9|52|52.7|54|53.4|54.65|54.3|55.45|57.4|58.35|58|58.15|57.7|58.25|58.05|59.85|59.45|59.3|59.2|60.15|60.8|58.35|58.4|58|57.95|58.2|58.2|57|58.4|57.6|56.9|56.6|56|56.65|57.7|57.5|58.05|58|58.2|57.6||||56.75|56.5|56.45|56.6|56.2|55|53.8|53.5|53.15|53.15|52.45|51|49.45|47.8||48.8|48.55|48|||47.6|48.1|47.35|46.6|46.75|46.8|47.6|47.9|47.6|47.2|46.7|46.75|47.1|47|47.55|47.3|47.6|47.4|45.7|45.95|46.45|45.85|45|44.35|44|44.35|44.15|44|43.9|43.4|43.6|42.35|43.05|43.05|42.75|40.3|40.25|41.05|40.7|40.1|40.8|40.6|39.95|42.45|41.55|41.75|41.45|41.7|42.1|40.5|40.65|38.95|39.45|40.45|40.55|41.45|42.4|42.95||40.2|40.65|41.2|41.8|42.2|43.6|45.7|46.5|47.75|47.85|47.6|47.6|47.75|47.65|49||47.85|47.7|48.2|48.2|48.1|47.8|48.4|48.65|48.85|48.1|48.8|48.4|49.05|49.45|49.85|50.45|51.25|52.45|51.9|52.2|52.4|52.25|52.2|51.45|51.1|51.6|51.4|51.45|52.05|49.25|49.45|50|49.45|49.65|48.25|48.85|48.9|49.45|48.7|48.4|47.9
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.17|4.16|4.13|4.1|4.15|4.17||4.15|4.17|4.19|4.15|4.2|4.26|4.32|4.33|4.34|4.33|4.27|4.27|4.19|4.16|4.15|4.2|4.24|4.22||4.25|4.37|4.48|4.46|4.44|4.39|4.4|4.44|4.33|4.4|4.47|4.61|4.67|4.46|4.37|4.17|4.16|4.28||4.22|4.19|4.2|4.22|4.26|4.28|4.29|4.3|4.29|4.25|4.26|4.19|4.21|4.22|||4.15||4.13|4.19|4.26|4.26|4.25|4.2|4.23|4.23|4.24|4.18|4.16|4.22|4.27|4.22|4.14|4.15|4.05|4.11|4.14|4.12|4.12|4.06|4.1|4|3.92|3.96|3.99|4|4.01|4.06|4.02|3.99|3.99|3.98|4.04|4.06|4.01|4.04|4.07|4.07|4.03|4.04|4.13|4.18|4.17|4.22|4.26|4.24|4.26||||4.21|4.22|4.22|4.22|4.21|4.17|4.14|4.13|4.14|4.16|4.18|4.15|4.08|3.92||4.07|4|3.87|||3.83|3.87|3.8|3.77|3.84|3.85|3.84|3.89|3.87|3.85|3.82|3.83|3.88|3.83|3.85|3.92|3.9|3.84|3.8|3.8|3.81|3.79|3.75|3.68|3.65|3.72|3.73|3.75|3.7|3.8|3.64|3.6|3.61|3.6|3.49|3.41|3.49|3.42|3.45|3.64|3.65|3.64|3.66|3.69|3.7|3.7|3.66|3.67|3.68|3.66|3.66|3.63|3.65|3.7|3.67|3.76|3.81|3.72||3.68|3.61|3.64|3.7|3.76|3.82|3.81|3.82|3.88|3.92|3.89|3.83|3.83|3.85|3.91||3.87|3.91|3.87|3.93|3.91|3.97|3.98|4|3.99|3.99|4.01|4|4|4.05|4.03|4.03|4.09|4.13|4.12|4.11|4.12|4.1|4.11|4.13|4.1|4.08|4.02|4.06|4.12|4.15|4.14|4.14|4.14|4.12|4.08|4.08|4.1|4.11|4.1|4.06|4
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||41.4|44.15|43.4|42.3|42.95|43.5||46.1|47.75|49.55|49.65|46.5|46.1|46.15|46|46.25|47.35|46.65|46.5|48|43|42|42.9|43.15|44.95||46.35|47.95|50.8|48.55|48.45|48.75|50.1|51.5|50.7|51.35|51.35|52|54.6|55.6|55.25|54|53.55|56.4||56.05|55.65|55.45|56.85|59.05|65|57.5|58.8|57.9|60|59.5|56.5|59.25|59.7|||56.4||60.95|61.2|61.5|60.9|60|58.5|59.8|60.9|60.8|59.05|55.8|56.5|64.05|64.65|65.05|65.3|64.25|63.8|65.85|67.05|69.05|68.5|72|71.05|66.95|67.35|66|67.05|67.45|68.65|69.75|71.6|71.1|71.55|72.65|74.5|71.3|75.5|72.05|73|73.75|74.8|76.55|78.5|77.9|79.15|80.9|79.75|75.95||||73.1|69.85|69.2|68.7|72|71.3|74.55|74.25|72.35|73|74.15|72.75|70.7|66.6||69.1|68.8|68.9|||66.7|64.65|62|61.15|62.2|62.8|63.25|62.3|58.5|62.15|62.8|61.85|62.7|63.8|63.7|62.1|64.8|57.5|55.7|50|54.5|54.2|53.6|56.8|55.2|59.8|58.7|57.65|57.85|60|58.1|50.5|51.95|52.4|48.45|45.1|46|43.75|40.7|42.2|45.6|47.85|46.15|45.65|48|50.6|51|55.5|56.05|56|57.15|58.35|59.9|61.1|65.2|67|66.7|64||59.05|64.2|65|64.25|63.5|63.3|64.2|62.85|65.6|64.45|63.9|66.3|65.95|66.35|67.3||66.2|66.25|65.6|68.2|67.35|68.9|71|67.35|70.5|70.7|69.7|69.9|69.7|70.3|68.25|69.3|70|70.5|71.7|70.1|68.9|63.6|64.7|63.35|65|65.9|65.85|65|64.95|64.05|66.45|66.8|67.5|67|66.05|66.75|67.05|67.9|66.85|66.5|67.4
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||43.35|44.2|43.7|43.65|44.3|45||45.75|46.35|46.3|45.45|45.7|47.1|47.2|47.4|46.8|47.05|47.7|47.8|46.85|46|45.9|47|47.7|48.2||48.75|48.95|49.4|49.6|49.75|50.45|50.7|50.95|49.5|50|50.25|50.65|52.05|51.8|51.4|50.6|50.3|51.3||51|50.8|50|50.3|50.45|50.55|51.2|52|51.6|51.45|51.45|51.05|51.3|51.4|||50.65||50.95|50.5|50.8|49.8|50.25|50.5|50.25|50|50|49.4|49.8|49.5|49.85|48|48.75|48.55|47.65|47.5|48.75|49.5|50.65|50.6|51.15|51.8|51.6|51.3|50.1|51.55|51.5543|51.3599|50.7282|51.7|52.1373|52.5746|52.1859|53.6922|51.8944||61.1265|61.0779|61.2237|62.5357|62.4871|62.0497|61.5638|62.973|62.2927|62.0012|62.5357||||61.7096|60.4949|61.3209|61.0779|60.6406|59.8146|58.6484|58.1625|57.7738|57.9196|59.2801|58.6484|56.9964|55.5872||55.8788|55.0042|55.1013|||53.9352|54.2267|53.4979|53.4493|53.6436|54.2267|55.4901|56.3647|54.0809|53.6922|53.012|51.2627|51.7|51.3113|51.0198|52.4289|51.8458|51.1169|50.5339|49.1247|50.1451|49.4163|51.6514|51.8458|51.5057|54.1781|54.0809|54.907|54.1781|54.6154|53.3521|48.2501|50.5339|50.2909|47.8614|47.5699|47.5699|46.841|45.4805|46.9868|47.0354|47.2297|45.8692|46.5495|46.6466|49.6592|50.1451|50.874|50.4367|50.2423|51.1169|50.9226|51.9916|51.943|52.1373|53.4007|54.1295|55.8788||52.5746|52.3803|53.9838|54.4211|57.6766|58.6484|59.766|60.2519|61.2237|60.9322|60.1061|59.1343|59.4745|60.2033|60.2033||60.4463|60.3005|59.8632|60.3491|59.5716|59.2315|59.3287|59.1829|59.8632|59.766|59.766|62.2441|59.8632|60.9808|61.3209|62.1955|62.8272|63.1187|64.1877|64.3821|64.3335|64.0905|63.7018|64.0905|64.2849|64.1391|63.3617|63.3131|63.7504|63.8962|63.6532|63.1673|62.8272|62.8272|61.7096|62.0497|62.0983|63.0216|62.3899|62.0012|62.6328
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||19.4|19.9|19.34|17.88|18.84|18.9||19.06|20.1|20.45|20.3|19.52|19.6|18.58|19.14|19.22|18.6|18.92|17.02|16.86|14.68|14.7|15.2|15.7|15.72||15.9|17.52|18|17.44|17.62|18.62|20.05|20.65|19.8|20.1|20.9|21.55|21.8|21.55|21.15|20.85|20.6|21.45||21.45|21.3|21.55|22.2|22.65|23.05|24.1|24.25|24.6|24.6|25|24|23.25|22.5|||21.25||22.55|21.7|22.7|21.75|21.85|21.1|22.3|22.3|22.6|21.5|21.4|21.85|21.8|20.75|20.45|21.1|21.7|21.95|22.85|23.8|24.6|24.35|25|24.2|22.4|23.25|23.05|23.75|24.4|24.8|24.9|24.1|25|25.15|25.6|25.8|25.5|25.2|24.95|24.85|23.7|24.45|25.55|26.35|26.15|26.8|27.7|27.55|25.7||||25|23.65|24.35|24.4|25.3|25.25|26.05|25.75|26.95|27.8|27.9|27.45|23.8|23.35||23.95|23.95|24.35|||23.85|24.5|24.1|24.7|25.85|25.4|25.2|26.05|26.8|28|24.5|23.4|25.2|25.1|23.5|23.2|23.6|23|22.8|20.65|21.65|19.72|18.92|20|19.7|20.75|20|21.1|19.46|20.9|16.2|13.52|13.8|13.46|12.58|11.86|12.14|11.22|10|11.16|14.78|15.96|16.22|17.02|17.64|18.34|18.8|18.92|19.1|19.28|19|19.82|20|22|21.5|23.2|25|25.25||22.85|23|24.9|26|26.75|25.4|26.05|25.25|26.6|26.65|27.9|28.6|27.5|27.5|27.8||26.5|26.85|26.4|25.2|24.4|25.1|26.05|25|25.95|25.75|25.95|24.55|25|25.35|25.05|24.35|24.6|24.9|23.85|21.95|21.8|22.05|25|25.35|25.6|25|24.8|25.05|26.3|26.55|27.8|28.6|29.45|28.6|26.7|26.9|27.85|29.1|29.25|28.45|28.65
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||123.4|126.8|125.3|123.4|124.5|125.7||129|137.2|136.7|139|130.2|129.2|127.6|128.6|126.2|124|125.2|122|120.1|116.8|110.9|112.1|116.5|126||128.9|130.8|132.7|129.7|130.7|133.5|137.4|138.9|131.8|130.8|128.6|129.3|133|135.7|134|131.9|130|135.9||134.1|132.3|130.8|136.7|137.7|140|135.8|135.6|133.3|128.5|131.3|128|134.8|134.2|||131||136.3|140.6|144.8|140.2|140|128|138|140.8|130.7|131.4|129.6|129.2|128.7|124.5|127.9|127.7|129.1|125.9|131.1|135.1|141.1|141|145.3|140.6|135.3|138.3|132.3|137.9|138.7|138.8|146.1|144.7|147.9|144.5|148.6|149|145|152.5|149|159|165|167.8|173.2|183.1|176.6|175.8|172|173|171.1||||163.9|161|162.1|165.8|171.6|173|175.7|179.8|178.2|185.1|191|188.8|175.2|173||188.4|180.8|186.2|||180.4|179.7|176.2|176.1|180|174.2|181.4|181.9|175.2|182|177.5|171.1|172.5|170|175|162.7|172|152.4|143.3|129|137.9|140|139.5|152|153|158.6|152|164|155.7|167|160|140|147|153.3|145|145|141|139|128|122|131.5|138.4|121.7|120.9|135|141.2|139.5|153.4|153.2|146|148.7|149.8|151.8|161.3|168|175.4|177.5|168.4||164.4|171.6|174.5|172|168.1|160|162.4|163.9|172.3|172|172|172.4|173.8|173.1|181.1||172.6|172.7|170.4|175.6|174|182|185|181.2|189.4|188|180.3|164.9|170.9|171.1|166.4|169.4|173|169.6|184.3|179|177.8|172|174.7|179.7|181.1|186.9|181.5|179.1|175|177.3|188.9|191.2|188.8|188.7|190.7|194|193.7|193.6|190.4|185|180.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||36.2|36.55|36.2|35.9|36|36.05||36.7|36.8|36.7|36.8|37|36.85|37.25|37.05|37|36.9|36.7|37|36.3|36|36.15|35.85|36.5|37.3||38.2|38.3|38.95|38.55|38.4|38.65|38.85|39.45|38.7|39.3|39.75|39.65|39.7|39.9|39.65|39.35|39.15|39.4||38.65|38.3|38|38.3|38.6|38.65|39|38.9|38.65|38.7|39.1|38.55|38.9|39.05|||38.1||38|37.8|37.95|37.85|37.65|37.85|37.8|37.9|38.4|37.65|37.95|38.15|38.45|38.8|39|39.65|39.75|40|40.25|40.25|40.85|40.4|40.25|39.8|39.45|39.85|39.75|39.7|40.3|40.2|40.05|40.25|40.15|40.35|41.35|41.65|41.45|41.5|41.8|41.35|41.85|42.15|42.6|42.25|41.95|42.75|42.45|42.15|42.8||||42.4|42.2|41.55|42.25|41.75|42.05|41.25|41.5|41.85|42.1|41.95|42|42.05|41.35||41.3|41.2|41.25|||40.55|40.55|40.25|40.15|40|39.85|40|40.15|38.85|38.5|37.8|37.3|37.45|36.3|37.25|37.8|37.85|37.15|36.7|36.95|37.6|38|38.05|37.75|37.1|38.3|38|37.7|37.15|37.5|36.7|35.85|35.9|35.9|34.5|34.45|35.3|35|34.85|34.3|34.8|34.65|34|34.2|34.1|34.9|34.9|34.9|34.85|34.2|34.65|34.55|35.2|35.25|35.6|36.25|36.45|36.95||35.7|35.7|35.8|37|38|38.85|39.2|39.5|40.4|40|40.4|39.9|40.15|40.15|39.9||39.3|39.55|39.45|39.65|39.5|40|39.95|39.85|40.35|40.15|40.2|40.25|40.5|41.4|41.25|41.7|42.3|41.9|41.8|42|41.8|41.5|41.35|41.2|41.2|40.9|40.85|41.1|40.8|41.7|41.35|40.9|41.05|41.1|40.95|40.65|41.45|41.35|41.65|41.8|41.45
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||19.2|19.38|19.68|21.4|19.52|19.86||20.1|20.1|20.4|20.25|20.2|20.2|19.9|19.94|19.94|19.74|19.78|19.54|19.16|18.32|18.7|18.84|19|19.16||19.26|19.2|19.56|19.32|19.46|19.5|20|20.1|19.92|20.4|20.95|21.1|21|20.9|20.7|20.6|20.15|20.95||20.75|20.3|19.92|20.2|20.2|20.35|20.45|21|21|21.3|21.7|21.3|21.7|21.2|||21.15||21|21.15|21.35|21.1|21.4|21.25|21.45|21.45|21.55|21.1|21.05|21.3|21.25|21.15|21.5|22.05|21.6|22|22|22.15|22.2|22|22|21.85|21.4|21.25|20.7|20.8|21.5|21.55|22|21.8|22.05|22.25|22.35|22.45|23.4|24|23.95|23.55|23.5|23.95|24.15|24.1|23.65|24.5|24.6|24.5|23.55||||22.9|22.65|22.95|23|22.35|22.75|22.5|22.4|23|23.5|23.45|23.5|23|22||22.15|22.25|22.15|||21.5|21.9|21.8|21.35|22|22.05|22|22.75|22|22|21|19.68|20.55|19.98|18.6|18.44|18.82|18.52|17.96|17.14|17.4|18.02|19.5|19.22|19.1|20.3|20.6|21.05|21|19.78|17.5|16.48|16.72|16.7|16.36|15.4|15.78|16.2|16.22|16.7|17.34|17.82|17.6|17.98|18.42|18.88|18.58|20.45|20.65|20.5|20.6|20.1|20.3|20.7|20.8|21.35|21.65|21.7||22.15|22.05|22.65|23.4|23.7|24.9|25.6|26.05|26.4|26.3|26.6|25.65|26.1|25.95|26||26.05|25.55|25.3|25.25|25.05|25.35|25.6|26.05|26.2|25.95|25.85|25.8|26.1|26.5|26.4|26.5|26.85|26.8|26.55|26.8|27.1|26.9|26.75|26.1|25.95|26|25.9|25.85|26.15|26.3|26.45|26.6|26.45|26.4|25.9|26.5|26.7|26.65|26.45|26.3|26.45
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||5.42|5.55|5.48|5.4|5.51|5.44||5.39|5.5|5.8|5.77|5.64|5.61|5.61|5.77|5.61|5.52|5.46|5.4|5.43|5.28|5.06|5.23|5.37|5.2||5.32|5.43|5.44|5.42|5.51|5.39|5.45|5.44|5.37|5.47|5.5|5.48|5.5|5.32|5.3|5.14|5.32|5.5||5.33|5.27|5.29|5.23|5.26|5.19|5.19|5.31|5.29|5.08|5.01|4.96|4.9|4.9|||4.81||4.75|4.79|4.69|4.43|4.35|4.32|4.18|4.37|4.36|4.28|4.26|4.33|4.19|4.25|4.32|4.43|4.36|4.37|4.45|4.42|4.3|4.24|4.16|4.11|4.03|4.12|4.1|4.13|4.15|4.19|4.17|4.12|4.1|4.13|4.13|4.15|4.1|4.1|4.12|4.11|4.09|4.06|4.2|4.23|4.17|4.18|4.18|4.19|4.16||||3.94|3.9|3.89|3.88|3.84|3.76|3.63|3.58|3.62|3.62|3.61|3.59|3.6|3.55||3.59|3.6|3.57|||3.51|3.54|3.49|3.51|3.55|3.58|3.54|3.52|3.5|3.43|3.44|3.48|3.57|3.55|3.57|3.5|3.56|3.47|3.44|3.41|3.45|3.38|3.43|3.34|3.31|3.39|3.39|3.39|3.37|3.36|3.33|3.21|3.33|3.34|3.19|3.12|3.1|3.04|3|3.26|3.32|3.35|3.31|3.34|3.37|3.38|3.31|3.33|3.32|3.32|3.34|3.33|3.34|3.4|3.38|3.39|3.36|3.3||3.2|3.2|3.26|3.26|3.25|3.38|3.4|3.32|3.35|3.38|3.43|3.47|3.51|3.46|3.5||3.45|3.67|3.72|3.74|3.69|3.65|3.65|3.72|3.8|3.76|3.73|3.61|3.61|3.43|3.4|3.41|3.4|3.31|3.36|3.49|3.51|3.47|3.49|3.43|3.43|3.47|3.54|3.57|3.56|3.68|3.74|3.68|3.71|3.6|3.6|3.58|3.61|3.67|3.61|3.51|3.49
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||50.15|50.3|49.5|48.75|49.3|50||49.85|51.7|52.75|52.7|51.95|52.65|53.2|53.7|53.8|52.55|52.95|51.7|51.65|49.85|49.15|50.05|50.3|51.8||50.9|52.4|55|54.05|55.35|55.2|57.65|58.5|56.15|56.95|57.8|58.75|61.1|60.3|60.9|55|54.8|57.75||56.8|52.25|51.45|52.5|52.8|54.45|54.15|54.9|54.1|51.8|51.8|51|52.35|52|||50.55||50.95|51.35|51.5|51|52.5|51.25|52|51.9|51.7|50.95|50.75|51.05|51.15|50.1|51.7|52|51.35|52.1|53.25|54.25|55.2|56.8|57.55|56.9|53.5|54|53.75|55.5|55.75|56.9|57.95|56.9|57.5|57.65|58.3|58.5|58.05|59.15|57|57.05|56.4|56.45|59.5|61.95|62|61.7|63.9|65|63.25||||61.35|60.15|59.35|60.85|62.2|60|59.6|57.65|59.35|57.1|56.2|56.4|53.25|51||51.2|50.8|50.85|||50.35|51|49.25|49.3|50.9|49.9|50.75|51.9|50.45|51.95|51.45|49.25|51.5|51.6|48.8|47.55|49.35|47.25|43|42.05|42.55|42.25|41.35|41.15|41.5|44|43.8|44.5|42.5|42.9|37|34.75|35.85|37|34.7|32.1|32.75|32.55|31.8|32.3|33.75|34|32.3|32.3|36|37.3|37|38.1|38.65|37.95|38.7|38.85|38.65|39.65|39.55|40.45|41.15|39.25||39.2|38.8|39.7|40.7|41.15|41.8|41.75|41.65|43.5|44.6|45.5|45.95|45.9|46.55|47.5||45.25|45.85|45.05|45.6|45.4|45.95|45.8|45.25|46.1|46.05|46.4|44|43.55|43|42.9|42.9|43.5|43.85|44.05|44.1|44.95|43.8|44.55|44.9|45|45.4|44.8|44.85|45.85|46.65|47.5|48.2|48.2|47.4|47.15|47.25|48.85|49.1|49|47.5|47.5
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||40.6|41.4|40.55|40.55|40.9|40.85||41.65|41.85|41.75|41.1|41.15|41.9|42.2|42.05|42|42.45|42.75|42.35|42.1|41.7|42.15|42.6|42.8|42.3||42.55|42.2|43.45|44|46.3|46.65|46.4|46.65|46.15|46.35|45.95|46.2|46.55|46.4|45.5|45.1|44.65|45||44.3|43.85|43.5|43.55|43.7|43.55|43.5|43.7|43.75|43.45|43.35|43.3|43.4|43.6|||42.1||42|42.05|42.15|41.7|41.95|41.7|42|41.5|41.7|41.25|42.3|42.65|43.2|43.4|43.7|42.75|42.05|42|42.45|42.55|42.65|42.5|42.2|42.6|42|42.1|42.3|42.4|42.75|43.1|43|42.3|42.75|43.45|43.7|43.75|43.8|43.55|43.75|43.75|44.35|44.55|44.7|44.65|44.3|44.9|44.6|44.6|44.4||||44.3|43.75|43.75|43.9|43.65|43.6|42.85|42.75|42.55|42.95|43.7|43.8|43.35|43.1||42.5|42.6|42.3|||42.75|42.4|42|41.75|41.5|41.5|41.9|42|42.2|41.4|40.6|41.35|41.35|40.85|40.8|40.55|40.1|39.75|39.9|39.95|40.6|39.9|39.65|39.8|39.8|40.35|40.35|39.8|39.2|39.5|38.5|37.8|38.25|37.75|37.2|37.25|37.35|38.1|37.95|37.65|37.35|36.95|35.85|36|35.7|36.95|37|36.65|36.55|36.8|37.4|37|38|38.1|38.75|39.35|39.8|40||39.15|38.65|38.6|40.05|41.5|42.3|42.2|42.75|43.2|44|43.35|43.15|43.3|43.55|43.55||44.1|44.45|44.1|45.5|45.1|45.5|46.2|47.25|47.6|47.75|47.8|48.4|48.7|49.3|49.5|49.9|50.15|50.5|50|49.8|49.65|49.9|49.5|49.55|49.95|50.05|50.6|51.2|50.9|51.75|51.1|51.1|50.15|51.3|50.85|50.7|50.8|50.9|50.9|51|50.35
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||26.8|27.75|27.3|27.45|27.9|28.15||28.35|28.75|28.85|28.9|28.75|28.15|27.7|27.35|27.5|27.35|26.9|26.6|26.45|25.6|25.35|26|25.1|24.75||24.65|25.8|26.2|26.65|26.5|26.5|26.9|26.6|25.5|26.2|25.8|25.1|26|26.9|27.15|26.65|27.8|28.9||27.55|27.5|27.75|28.85|29.45|29.65|29.7|28|28.15|27.6|28.5|27.8|28.9|29.3|||28.8||29.55|27.55|26.7|26.3|26.45|26.4|26.7|26.95|27.2|26.6|26.3|26.6|26.9|26.15|27.1|26.95|26.1|27|27.4|27.5|28.1|27.5|27.8|28.05|27.45|27.85|27.5|27.4|27.5|27.65|28|28|29.05|29.55|29.1|29|28.4|29.3|27.95|28.1|28.2|28.3|29|30.05|29.55|28.9|30.55|29.95|30.8||||29.65|28.9|27.6|28.45|29.05|28.25|29.1|29.45|28.4|27.3|28.5|28.65|27.3|25.9||26.2|25.1|25.85|||24.8|25.65|25.4|24.8|25.5|25.55|26.1|27|25.6|26.35|25.85|23.9|24.7|23.8|22|21.85|22.35|19.88|19|17.34|18.12|18.06|17.74|18.22|18.94|20.1|19.86|19.86|18.9|19.78|18|17|17.72|17.3|16.46|16.48|16.02|15.22|13.86|12.5|14.12|14.48|13.58|13.9|14.28|15.4|14.68|15.94|16.16|15.98|16.94|18.2|18.58|19.72|21.05|21.25|21.15|21||19.56|19.94|20.35|21.05|20.3|19.9|18.2|18.5|19.3|18.22|18|17.5|17.58|17.38|17.42||16.54|17.1|16.46|16.9|17.14|17|17.44|16.86|16.96|16.66|16.92|16.2|16.38|16.56|16.72|16.94|17.46|17.56|17.82|17.9|18.1|17.72|17.58|17.74|18|18.3|18.1|18.1|18.16|18.76|18.82|18.5|18.42|18|17.6|17.3|17.6|17.6|17.3|17.26|17.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||73|76.45|74.5|72|74.05|72.3||75.3|77.3|79|79.65|73.05|72|68.6|68.6|67.4|68.95|68.05|67.95|67.9|62.95|63|63.1|64.8|65.35||62.7|63.8|65.35|64.55|64.2|64.05|66.75|68.35|67.4|67.15|69.35|72|75.75|75.35|74.8|73|72.7|75.75||74.65|74.7|74.05|75.45|77.4|77.8|78.7|81|81.3|84.6|83|79.05|80.5|78.9|||76.85||80.35|82.45|79.55|77|79.4|81.5|85.45|85.4|82.95|82.1|78|80.05|80|78.15|80.25|78|80|80.3|84|89|88.2|87.75|89.8|89.75|85.65|85.5|84.5|86|86.05|89.5|92.5|89.95|91|91.8|92.95|94.35|93.55|98.55|98.7|96.45|97|98.3|100|101.8|98.6|102.8|108.3|107.6|105.4||||103.3|99.5|99.25|101.6|100.8|101.8|100.7|97.2|96.5|95|93|90.75|89.9|85.2||89.5|87|87.6|||84.15|83.1|78.4|75.55|79.2|79.65|83.1|87.75|82.55|84.05|81.8|78.05|77.35|76|75.8|75|71.7|67.5|64.5|61.5|64.6|63.9|62.25|65.35|65|68.95|71.5|71.55|69.85|69.9|62.35|59.45|61|62.45|58.95|56.55|59.4|57.8|55.55|56.15|58.8|59.4|57.8|57.3|54.8|62.45|61.15|63.05|61.9|61.6|61.3|61.4|61.85|60.6|63.25|66.55|67.2|64.35||60.75|61.4|64.2|64.8|66.65|68.9|69.45|68|70|72.65|72.5|70|73.6|73.45|74.5||70.35|71.5|67.95|73.15|75.45|78.4|81.95|79.8|81|82.15|81|82.2|82.45|84.15|83.05|81.5|84|84.2|83.35|82.95|84.5|79.95|79|78.85|80.1|79.4|78.95|80.3|81.5|81.35|82.85|83.5|83.1|83.4|84.3|86.6|86.85|85.25|86.75|85|82.85
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||98|99.65|97.95|96.7|97.1|99||100.8|101.6|101.2|101.1|101.4|102.7|103|103|102.5|102.6|102.9|103.7|102.2|99.7|98.9|101.1|101.5|101.6||102.4|102.7|104.2|103|102.7|104.1|105.8|105.6|103|105|106|106.7|109|110.6|110.2|106.8|105.5|108.8||108|108.3|106.2|108.2|107.4|107.4|107|109.3|109.3|110.5|111|110|111|111.4|||109.3||110.3|109.8|111.7|109.5|109.6|108.7|107.4|105.8|108|105.4|104.4|105.3|104.5|103.8|106.3|103.5|102|104.1|106.4|107.8|109|107.2|108.1|107.8|107.2|108.2|107.9|110.7|111.9|111.9|110.9|110.9|110.9|110.7|111.7|110|109.9|111.3|111.5|110.7|112.2|112.9|111.1|113.2|111.8|114.8|114.1|113.3|111.6||||110.5|109.6|109.6|108.2|108|109.3|106.7|107.9|109.5|110|110.9|109.6|109|106.3||105|105.2|107.2|||105.1|104.2|104.3|104.2|103.8|103.8|105.9|107.5|101.9|101.6|98.4|98|95.8|92.55|94.7|94.3|94.85|93.1|92.15|90.7|91.5|92.15|91.9|91.65|90.2|91.65|92.75|92.1|94.55|91.4|88.9|85.05|86.2|84.65|84.55|86.3|87.35|85.9|84.5|84.9|86.95|87.15|86.25|87.7|90.2|91.45|89.35|91.8|92.2|90.35|91.5|87.95|89.55|90.35|89.4|89.9|90.3|89.2||84.95|86.85|88.55|91.05|91.7|93.05|93.85|94.6|95.4|95.3|95.15|93.8|94.4|95.95|96.45||94.25|94.25|93.3|92.4|92|92.5|92.1|92.7|93.75|93.05|93.5|93.3|94.75|95.75|95.95|95.85|96.65|96.95|95.6|95.75|96|95.75|95.7|93.7|92.4|92.1|90.95|91.1|92.35|93.85|92.85|92.8|92.45|91.5|90.3|91.65|91.9|92.5|92|91.85|91.9
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.34|3.41|3.47|3.4|3.3|3.51||3.71|3.74|3.85|3.82|3.75|3.81|3.8|3.86|3.82|3.86|3.83|3.8|3.76|3.68|3.73|3.66|3.85|3.86||3.89|4.01|4|3.99|3.94|3.97|4.1|4.1|4.03|4.12|4.13|4.17|4.26|4.25|4.32|4.26|4.25|4.34||4.31|4.3|4.2|4.4|4.46|4.48|4.58|4.62|4.59|4.58|4.65|4.4|4.43|4.2|||4.06||4.12|4.38|4.41|4.38|4.34|4.38|4.35|4.39|4.45|4.4|4.29|4.36|4.29|4.23|4.21|4.22|4.21|4.22|4.2|4.26|4.3|4.2|4.18|4.15|4.04|4.11|4.11|4.16|4.2|4.25|4.25|4.2|4.23|4.33|4.48|4.49|4.49|4.53|4.53|4.54|4.52|4.6|4.75|4.6|4.54|4.83|4.9|4.88|4.91||||4.8|4.73|4.68|4.81|4.99|4.82|4.75|4.79|4.75|4.74|4.81|4.75|4.65|4.61||4.83|4.46|4.46|||4.39|4.52|4.33|4.32|4.55|4.6|4.7|4.59|4.59|4.55|4.54|4.44|4.43|4.54|4.57|4.47|4.62|4.49|4.32|4.17|4.29|4.22|4.3|4.33|4.36|4.56|4.53|4.71|4.61|4.5|4.36|4.29|4.38|4.4|4.16|4.12|4.25|4.18|3.86|3.95|4.09|4.2|4.1|4.2|4.19|4.23|4.1|4.21|4.06|3.94|3.77|3.69|3.68|3.71|3.65|3.79|3.92|3.8||3.61|3.7|3.66|3.71|3.74|3.68|3.77|3.63|3.68|3.67|3.88|3.89|3.86|3.91|4.02||3.92|3.94|3.9|3.97|4.02|4.11|4.1|4.03|4.11|4.14|4.19|4.05|4.08|4.18|4.16|4.2|4.31|4.4|4.31|4.29|4.31|4.43|4.53|4.46|4.41|4.48|4.28|4.36|4.4|4.58|4.69|4.65|4.61|4.65|4.65|4.85|4.83|4.84|4.9|4.98|5.18
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||76.8|79.2|78.2|72.7|73.1|76.35||79.5|81.75|82.2|83.35|83.5|83.45|78.75|78.25|77.5|77.8|74.8|74.8|76|72.5|73.1|74.2|74|75.55||80.2|81.1|82.5|82.35|82.8|82.25|84.25|84.8|82|83.2|83.1|80.45|82.55|80.55|80.65|80.4|81.9|83.15||81.4|81.25|81.5|85|87.15|88.6|90|92|94.45|96.9|98.4|94.8|96.55|93.4|||89.75||94.35|94.15|98|95.05|95.3|94.2|97|96.4|93|92|89|89|87.3|85.1|84.95|87.55|87.2|88|89.2|91.65|93.6|93.4|96.75|95.8|89|92.7|93|95.1|93.95|93.7|95.05|97|100|98.45|98.5|100.6|99.7|107.8|101.6|102.8|106|108.3|113.9|112|104.5|110|115|116.4|110||||105.8|102.3|101.3|98.95|96.8|96.9|98.4|95|93|90.4|93.45|89.2|97.2|90.5||92.65|95.15|92.6|||88.6|91.8|91.1|92.5|94.25|93.6|94.45|93.45|94|103.7|100.2|95.9|100.7|101.8|98|95.05|93.35|89.7|86.45|85|90|87.85|88.7|88.2|91.65|96.5|93.5|98|89.2|96.95|95.65|80.3|86|89.15|77.25|76.45|79.2|75.85|70|68.05|72.45|73.5|70|70.8|69.85|73.95|73.75|76.8|74.1|70.15|70.55|73.3|73.25|74|75.1|80.6|81.6|78.5||73.15|76|78.45|78.3|80.2|80|85.55|79.15|94|98.6|97.1|98.75|99.5|100.6|103||101.3|102.8|101|101.2|102.4|104.6|106.2|105|108.3|108|110.8|105|108|112.3|114|119.7|120|121.4|119|121.1|123|113|115.9|115.8|115.8|113|106.9|108.8|109.2|106.9|109.7|108.2|106.4|108.7|110.7|112.2|107.2|109|108.2|106.7|108.3
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||85.9|88|86.55|85|81.05|83.15||82.55|83.85|83.2|85|81.5|78.6|75.3|75|74.35|74|72.9|73.3|74|75.15|72.65|72.9|73.2|76.85||76.85|77|79.7|78.7|78.95|80.1|82.9|83.25|78.6|80.8|82.4|83.9|85.1|85.25|85|83.05|84|84.4||82.1|78.35|80.7|81.9|83.05|83.95|82.8|82.3|84.1|81.45|82.25|80.8|84.2|84|||83.65||87.65|86.6|86.1|85.75|84.65|85.3|85|85.5|86.05|87.55|85.85|86.65|86|82.65|84.05|84.3|83.35|81.65|80|80.5|83.9|83.05|84|81.6|78.3|78.3|79|78.65|92.35|96.75|99.7|100.6|103|103.6|106|104.7|102.7|104|103.2|103.3|105.2|108.6|106.9|106.9|103.3|98.9|100|96.15|97.9||||98.05|104|99.8|103.3|99.55|94.6|97.2|94|95.5|89.95|90.05|90.5|87|86.1||88.6|87.45|90|||87.15|92.05|89.75|87.85|89.35|93.1|96.25|93.5|95|93.15|93.4|94.25|98|100|98.85|98.75|95|88.2|88.75|87|90.6|91|90|90.45|91.05|93.4|97.8|96.5|95|95|90|81.75|82.5|82.8|77.4|75.2|77.7|78|75.25|77.3|79.35|80.85|76.85|76.05|73.85|75.45|74.45|75|77|75|76.45|77.1|77.1|76.15|77.55|79.85|80.85|81.5||75.1|75|77.55|80|82.9|84.05|85.6|86|88.7|88.7|90|88.3|88.95|95|96.2||94.7|91.75|87.9|91.85|91.95|92.95|94.55|92|93.45|95.6|99|95.55|96.15|99.5|102.2|102.5|105.4|97.8|95.95|94|95.4|96|89.65|91.8|93.75|90.75|88|88.3|86.85|88.1|90.25|90|89.3|90|90.1|93.1|89.9|86.05|87.15|83.95|83.75
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||331|339|340|332.8|335.6|340||341.6|354|359.6|359|353|346.6|339.6|340|336.4|332.8|340|338|336|327.6|312.6|314.6|311.8|327.2||329.8|331.2|345.2|331.8|333|341.2|346|348|325|331.8|332.6|327|338.2|344|343.4|340.6|339.6|352||348|347|335.8|341.6|347.2|353.2|357.2|363|371|364.6|366.4|350|371|389|||384||383.2|389|390|389.8|397|366.8|374.6|380|353.6|347|334.8|337|340.8|340.4|350.4|341.4|340.4|333|348|350|362.8|364|372.2|368.2|347.4|352.2|345|351|350.8|355.6|375.2|371.6|385.2|380.8|382.2|387|379.2|395|381.2|383.8|381|375.2|381.6|389|385.6|390|407.6|410.2|400||||390|377|380|370.6|372.2|364.6|379|369.8|365|355|353.6|358|350|334||339|323|325|||318|319|311|318.8|320.4|314|325|322.2|316|318.4|318.8|304.2|309.8|307.8|310|296|298|283.6|276.4|259|277|286.4|277.8|280.2|282.2|300|298.6|285.6|262|269.2|253|229|244|243.4|233.8|224.4|226|225.6|207.8|201.8|210|221.2|204.8|202|224|232|237|251.6|252|245.2|250|254.4|251|261.6|266|273.8|279|274.8||264|266.8|278.2|279.8|282.4|273.2|278.6|282|290.4|292.4|292.2|297.4|299.2|300.4|308.6||299|306.8|309.2|319|324|323.8|327|315|323|319|330.2|312.6|313.8|312|312.2|312.6|316|303|302|301.8|304.6|299.2|299.6|300|302.4|313.4|307.8|299|295.2|302|320.8|324.6|325|324.6|329.6|337.6|335|342|331.4|326.4|330
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.11|4.24|4.22|4.16|4.23|4.2||4.15|4.22|4.32|4.21|4.18|4.21|4.14|4.11|4.04|4.19|4.21|4.18|4.2|4.09|4.11|4.08|4.22|4.18||4.27|4.33|4.35|4.22|4.21|4.27|4.25|4.3|4.22|4.26|4.32|4.4|4.41|4.44|4.44|4.34|4.35|4.36||4.35|4.42|4.45|4.54|4.6|4.63|4.65|4.7|4.62|4.65|4.7|4.7|4.74|4.89|||4.73||4.7|4.69|4.57|4.45|4.5|4.49|4.49|4.46|4.49|4.42|4.42|4.56|4.52|4.57|4.6|4.58|4.47|4.55|4.61|4.76|4.74|4.72|4.82|4.73|4.55|4.71|4.68|4.7|4.71|4.72|4.73|4.68|4.63|4.7|4.71|4.74|4.71|4.7|4.7|4.72|4.73|4.77|4.87|4.93|4.88|4.91|4.95|4.88|4.82||||4.7|4.65|4.72|4.89|4.92|4.9|4.93|4.9|4.78|4.78|4.74|4.7|4.66|4.48||4.55|4.55|4.6|||4.5|4.54|4.51|4.46|4.53|4.5|4.55|4.6|4.64|4.63|4.51|4.52|4.59|4.47|4.56|4.52|4.62|4.41|4.38|4.32|4.4|4.41|4.36|4.32|4.29|4.47|4.43|4.52|4.5|4.63|4.46|4.25|4.3|4.36|4.21|4.07|4.06|4.02|3.98|4|4.2|4.26|4.25|4.58|4.61|4.65|4.68|4.72|4.84|4.81|4.84|4.89|5.02|5.1|5.02|5.11|5.21|5.25||4.82|4.95|4.97|5.25|5.18|5.2|5.46|5.38|5.38|5.38|5.39|5.33|5.37|5.29|5.19||5.11|5.29|5.18|5.27|5.18|5.24|5.29|5.36|5.4|5.34|5.45|5.58|5.35|5.43|5.44|5.49|5.56|5.48|5.42|5.43|5.47|5.51|5.58|5.63|5.68|5.65|5.73|5.77|5.86|5.94|6.02|6.01|5.98|5.93|5.89|5.9|5.92|5.91|5.84|5.82|5.88
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||38.9|40.25|39.75|39.4|40.2|41||42.05|41.55|43|41.2|41.4|41.4|41.95|42.05|41.9|41.75|40.95|40.55|39.7|38.4|38.65|40|39.7|39.15||40.8|40.95|40.2|40.05|40.55|40.8|41.6|42.95|41.75|42.55|42.85|42.5|42.2|42.3|44.25|44.45|44.85|45||44.8|44.2|43.5|44.2|44.25|44.75|44.9|45.05|45.8|45.35|45|45.6|45.05|46.75|||45.6||46.1|45.1|44.95|44.4|44.35|45.1|45.05|44.2|45|42.35|42.3|43|42.75|43.05|43.45|42.5|42.25|43.85|44.7|43.7|44.75|43.35|43.7|42.9|42.7|42.15|42.95|43.4|44|42.7|43.4|43.25|43.2|43.9|43.8|43.85|43.8|45|44.9|44.05|44.5|44.95|44.65|45.3|44.9|46.7|46.95|46.65|47.25||||45.5|45.1|46|46.8|46.5|46.65|46.3|45.9|46.4|46.3|45.95|46.8|46.45|45.2||44.95|44.4|46|||44.9|44.9|44.55|45.2|45.2|44.8|45.5|47.3|43.85|42.9|40.7|38.9|39.35|38.8|36.6|36.2|36.3|36.05|35.7|35.3|35.2|34.35|35.15|35.3|36.3|36.4|36.1|36.5|36.8|36.7|34.1|33.9|34.4|34.6|33.5|31.95|32.05|32.4|31.1|32|32.55|33.7|32.75|33.5|35.25|36.4|36.15|37.5|37.05|36.5|36.75|36.65|37.15|38.1|37.9|39.1|37.8|37||34.75|35.15|35.45|36.45|36.4|37.45|38|39.5|39.65|38.5|37.9|36.45|37.5|37.05|37||36.55|37|37.35|36.65|35.6|35.5|35.25|36.85|36.45|36.35|36.95|36.9|37.5|36.8|37.55|37.7|37.75|37.25|37.35|37.2|37.75|38|37.1|38.3|37.8|36.5|34.3|33.7|34.35|34.6|34.95|35.1|34.8|34.4|34.1|34.2|34.9|34.75|35|34.65|34.75
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||35.9|37.7|38.15|38.3|37.45|37.5||38.5|46.9|47.3|47.45|44.5|45|44.2|44.75|44|42.5|44.1|44|45|43.55|40.05|41|42.15|43.9||43.75|44.65|44.7|42.75|43|44.85|46.85|46.9|46.05|47.1|45.25|44.85|46.95|48|47|46.25|45.55|47||47.4|46.5|46|49.85|49.95|52|53.55|54.3|54|54.65|55.45|49.1|50.35|48.9|||45.85||47.05|48.2|50.25|48.2|49.45|49|48.95|50.15|49.85|50.05|45.6|47.5|51|50.15|50.85|49.9|51.2|51.5|52.9|55.4|57.15|57.35|59.15|57.95|54|53.6|52.2|54.55|54.5|55|58.5|56.05|57.6|60.6|62|64.75|63.3|66.75|64.35|64.45|63.4|63.5|68.15|68|64.3|65.7|70.95|71.4|72.15||||71|68.25|68.75|72|72.6|69.05|71|68.05|68|67.1|68.1|68.4|63.35|58.6||60.55|56.95|54.45|||51.45|52|50.3|50|51.3|50|51|52.3|51.25|52.55|54.9|51.05|53.3|53.55|54.35|50.8|52|48.6|48.3|45|48|48.35|48.95|50.05|50.5|53|53.35|53|52|53.1|50|43.9|46.6|47.65|42.75|39.3|38|37.5|35.2|37.7|40.55|41.8|38.15|38.35|41|41.45|45.05|49.35|51|50.5|48|46.65|45.45|46.9|51|49.5|50.35|49.9||47.8|46.5|49.25|48.6|48.15|47.2|47|46|49.15|49.25|51.7|52.5|53.35|51.65|61.75||63.3|63.15|62.5|64.1|65.95|67.2|67.65|67.7|70.6|70.6|69.45|65.65|67|67.4|67.55|70.5|70.7|70|70.55|69.3|72|69.25|72.85|74.5|73.45|76.1|72.5|72.6|72.05|73.1|76.95|77.5|79.4|78.8|82.25|82.6|81.65|80|80|77.1|79.05
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||10.86|10.8|10.44|10.5|10|10.2||10.42|10.88|11|11.1|11.02|10.9|10.6|10.82|10.9|11.04|10.94|10.92|10.68|10.34|10.18|10.38|10.48|10.54||10.44|10.7|10.96|10.86|10.9|10.9|11.1|11.2|10.86|11.2|11.36|11.3|11.58|11.3|11|10.94|11|11.18||11.06|11|10.86|11.32|11.54|11.9|11.92|12.5|12.54|12.12|12.2|12.02|12.28|12.18|||11.8||12.18|12.04|12.3|12.04|12.5|12|12.12|12.22|11.42|11.32|11.06|11.22|11.08|10.82|11.2|11.5|11.42|11.56|12|12.36|12.42|12.42|12.84|12.36|11.88|11.94|11.86|12.06|12.42|12.56|12.9|12.64|13.1|13.12|13.02|13.2|12.8|13.32|12.44|12.82|12.9|13.2|13.62|13.56|12.96|12.72|13.42|13.26|12.1||||11.56|11.7|11.7|11.82|12.04|11.78|11.74|12.12|12.1|11.44|11.78|11.64|11.3|10.94||11.04|10.96|11.06|||10.72|10.78|10.58|10.54|11|11.26|11.12|11.4|11.18|11.22|10.9|10.72|11.28|11.2|10.54|10.54|10.58|9.9|9.58|9.03|9.45|9.72|9.92|10|10.2|10.38|10.36|10.84|10.38|10.88|10.66|9.94|10.34|10.32|9.63|9.12|9.1|9.15|9|8.75|9.1|9.43|8.83|8.57|8.94|9.26|8.84|9.14|8.92|8.6|8.66|8.68|8.72|8.92|8.83|9.29|9.43|9.14||8.71|8.83|9.5|9.48|9.68|9.34|9.61|9.6|10|10.12|10.18|10.3|10.38|10.56|10.9||10.56|10.9|10.72|10.92|11.06|11.32|11.48|11.12|11.4|11.48|11.6|11.18|11.18|11.2|11.42|11.52|11.74|11.8|12.14|12.04|12.32|11.74|11.78|11.78|11.94|12.24|11.78|11.82|11.8|12.3|13.16|12.74|12.72|12.72|12.94|13.1|12.88|13.1|13.04|12.56|12.66
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||12.4|12.58|12.3|11.76|11.32|11.9||12.1|12.76|12.8|12.8|12.54|12.32|12.12|12.34|12.22|12.34|12.4|12|12.32|11.56|11.58|11.7|12|11.58||11.62|11.78|12.12|12.34|12.56|12.62|13.34|13.7|13.12|13.4|13.8|13.5|13.92|14.14|14.18|13.92|14.1|14.3||14.5|14.3|14.02|14.7|14.7|14.92|14.8|14.8|14.9|14.6|14.16|14|14.06|13.68|||13.26||13.92|14|13.98|13.54|14|13.6|13.72|14|13.8|13.7|13.6|13.9|13.78|13.7|13.68|14.36|13.92|14.06|14.72|15.6|15.84|16.28|15.76|15.02|14.56|15.34|15.2|15.7|16.46|16.78|16.7|15.6|15.3|15.36|15.94|15.72|15.8|16.2|15.88|15.8|15.84|16.2|16.8|17.38|16.7|17.06|17.78|17.56|17.24||||16.5|16.54|16.74|17.16|17|16.8|16.46|16.46|16.56|16.96|16.56|15.9|15.1|14.32||14.3|14.3|14.54|||13.78|13.96|13.54|14.14|14.74|14.88|14.7|14.96|14.9|15.18|15.18|14.58|14.94|14.62|14.46|14.76|14.96|14.38|13.8|13.4|13.72|13.32|13.44|13.38|13.68|13.96|14.16|14.58|14.98|13.94|13.2|12.62|12.54|12.26|12.02|11.26|11.4|10.94|10.28|10.46|11.6|11.4|11.1|11|11.16|11.2|11.12|11.8|11.8|11.6|11.2|11.34|11.54|11.46|11.76|12|12.38|12.32||11.26|11.44|11.8|12.16|12.14|11.92|12.1|12.44|13|13.22|13.6|13.8|13.84|13.9|14.3||13.98|14.3|13.88|14.16|14.04|14.1|14.44|14.8|15.26|15.16|15.22|15.12|15.74|15.68|15.36|15.56|16|15.54|15.54|15.64|15.3|15.52|15.56|15.78|15.76|15|15.18|14.68|15.34|15.66|15.96|15.92|16.38|16|16|16.24|16.8|16.7|17.12|16.84|17.38
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||9.07|8.96|8.86|8.73|8.42|8.58||9.04|9.43|9.47|9.34|8.89|8.84|8.65|8.44|8.25|8.35|8.09|8.28|8.24|8.28|7.73|7.8|8.04|8.35||8.44|8.11|7.99|7.84|8.02|8.04|8.25|7.99|7.62|7.89|8.02|7.89|8.2|8.24|8.18|8.22|8.24|8.39||8.44|8.36|8|8.57|8.58|8.65|9.01|9.05|9.03|8.95|8.84|8.78|9|9.25|||9.16||9.5|9.41|9.35|9.22|9.05|9.02|8.98|8.96|8.68|8.73|8.4|8.77|8.68|8.63|8.7|8.75|8.69|8.97|9.01|9.22|9.23|8.91|9.07|8.74|8.38|9.09|9.29|9.24|9.35|9.35|9.34|9|9.18|9.28|9.47|9.72|9.57|9.8|9.71|9.57|9.68|10|10.12|10.64|10.16|10.32|10.66|10.78|10.6||||10.14|9.88|9.76|9.64|9.84|10.32|9.98|9.9|9.81|10|9.23|9.06|8.92|8.46||8.79|8.65|8.23|||8.21|8.34|8.27|8.45|8.59|8.77|8.59|8.74|8.61|8.39|8.39|8.45|9.02|8.55|9.07|9.08|9.31|8.8|8.89|8.78|9.42|9.2|9.3|9.53|9.09|9.43|9.73|9.98|9.8|9.98|9.67|9.3|9.48|9.35|8.86|8.38|8.17|8.12|7.93|7.99|8.22|8.68|7.91|7.73|7.7|7.92|7.68|8.06|7.67|7.9|7.74|7.75|7.82|8.02|8.28|8.41|8.73|8.91||8.2|8|8.35|8.87|8.83|8.93|8.99|9|9.92|9.89|9.79|9.6|10.18|10.06|10.48||10.36|10.4|10.08|10|9.82|10.3|10.74|10.92|11.2|11.22|11.24|10.84|11.32|11.46|11.74|11.82|12.08|12.1|11.98|11.94|12.3|12.5|12.66|12.5|12.4|12|12.2|12.68|13.22|13.04|12.74|12.9|13.02|12.74|12.4|12.46|12.36|12.18|12.26|11.86|12.2
03426|1081715|/equities/2crsi|CACALL||1.54|1.74|1.75|1.8|1.85|1.9|1.92|1.925|1.94|2.02|1.725|1.72|1.77|1.75|1.75|1.8|1.81|1.85|1.7|1.62|1.585|1.61|1.595|1.645|1.675|1.65|1.63|1.66|1.67|1.73|1.64|1.575|1.57|1.51|1.52|1.515|1.545|1.545|1.56|1.525|1.5|1.665|1.94|2.06||2.07|2.08|2.08|2.07|2.07|2.13|2.18|2.17|2.14|2.1|2.1|2.09|2.2|2.2|||2.21|2.3|2.34|2.32|2.31|2.275|2.36|2.365|2.33|2.25|2.245|2.3|2.255|2.355|2.32|2.28|2.3|2.35|2.48|2.5|2.5|2.62|2.72|2.69|2.67|2.655|2.79|2.7|2.68|2.78|2.81|2.95|2.975|3.02|3|2.95|3.01|3.01|2.99|3.065|3.07|3.06|3.025|3.02|3.02|3.035|2.94|2.925|2.98|3.035|2.98|3.05|3.08|3|3.14|3.2|3.18|3.175|3.15|3.15|3.15|3.135|3.14|3.04|3.04|3|3.01|3.085|3.08|3.02|3.03|3.18|2.97||3.17|3.34|3.4|3.21|3.14|2.84|2.7|2.55|2.255|2.22|2.23|2.27|2.235|2.22|2.24|2.24|2.29|2.25|2.54|2.4|2.565|2.565|2.56|2.6|2.66|2.58|2.65|2.74|2.7|2.67|2.49|2.44|2.42|2.46|2.36|2.36|2.33|2.38|2.37|2.4|2.45|2.52|2.54|2.57|2.52|2.62|2.6|2.47|2.42|2.41|2.3|2.3|2.36|2.4|2.42|2.27|2.2|2.17|2.19|2.22|2.1|2.28|2.31|2.42|2.6|2.65|2.66|2.705|2.8|2.88|2.81|2.8|2.84|2.87|2.86|2.79|2.895|2.96|2.975|2.9|3.09|3.16|3.16|3.08|3|3.06|3.02|3.05|3.12|3.265|3.385|3.43|3.28|3.21|3.22|3.2|3.27|3.26|3.2|3.22|3.18|3.18|3.195|3.18|3.1|3.16|3.085|3.02|3.065|3.04|3.09|3.18|3.18|3.19|3.32|3.3
03427|1167759|/equities/2mx-organic|CACALL||5.5|5.5|5.5|5.66|5.66|5.64|5.62|5.58|5.62|5.68|5.66|5.52|5.4|5.44|5.46|5.4|5.7|5.7|5.68|5.68|5.68|5.68|5.76|5.86|5.94|5.92|5.92|5.96|6|6.1|6.08|6.02|5.96|6.02|6|6.1|6.1|6.1|6.1|6.24|6.2|6.26|6.2|6.08||6.44|6.44|6.54|6.6|6|6.1|6.12|6.16|5.9|5.94|6.02|6.04|5.94|5.9|||5.74|5.9|6.02|6.04|6.042|6.069|5.972|5.971|5.98|5.94|5.94|5.92|5.931|5.987|6|6|6|6.131|6.19|6.049|6.05|6.213|6.371|6.5|6.58|6.6|6.76|6.792|6.801|6.81|6.981|6.991|7.001|7.021|7.101|7.14|7.15|7.2|7.221|7.23|7.256|7.43|7.349|7.05|6.89|6.615|6.1|6.09|6.09|6.1|6.19|6.2|6.21|6.21|6.17|6.11|6.11|6.12|6.161|6.16|6.277|6.281|6.32|6.121|6.121|6.12|6.101|6.001|6|5.7|5.701|5.701|5.7||5.831|5.811|5.83|5.86|5.811|5.841|5.83|5.905|5.917|5.911|5.9|5.871|5.862|5.86|5.861|5.851|5.853|5.851|5.87|5.88|6.101|6.105|6.12|6.151|6.56|6.59|6.6|6.631|6.641|6.641|6.62|6.62|6.475|6.14|5.94|5.88|5.68|5.491|5.453|5.455|5.45|5.5|5.62|5.703|5.731|5.74|5.731|5.722|5.98|5.62|6.13|6.24|6.28|6.296|6.296|6.301|6.301|6.35|6.362|6.375|6.4|6.4|6.421|6.44|6.501|6.551|6.596|6.621|6.641|6.65|6.638|6.64|6.65|6.75|6.652|6.758|6.762|6.86|6.89|6.86|7.12|7.229|7.381|7.461|7.45|7.88|7.93|8|8.125|8.31|8.6|8.121|8.13|8.26|8.26|7.808|8.4|9.749|8.01|9.6|9.502|9.981|10.8|12.3|8.952|7.48|7.36|7.8|7.02|7.26|8|8.3|8.48|8.5|8.44|8.5
03428|17634|/equities/ast-groupe|CACALL||1.17|1.19|1.24|1.28|1.255|1.3|1.28|1.28|1.285|1.28|1.285|1.285|1.32|1.305|1.325|1.42|1.42|1.42|1.45|1.42|1.435|1.405|1.4|1.46|1.47|1.48|1.5|1.5|1.51|1.485|1.52|1.495|1.54|1.53|1.59|1.55|1.61|1.63|1.55|1.58|1.6|1.675|1.64|1.64||1.66|1.545|1.58|1.58|1.58|1.615|1.625|1.485|1.46|1.45|1.45|1.5|1.55|1.6|||1.62|1.665|1.635|1.7|1.76|1.74|1.985|2.1|2.05|2.13|2.1|2.15|2.11|2.19|2.18|2.14|2.15|2.2|2.26|2.25|2.3|2.35|2.38|2.36|2.4|2.4|2.45|2.46|2.46|2.43|2.44|2.49|2.48|2.5|2.54|2.55|2.52|2.55|2.54|2.56|2.59|2.55|2.51|2.6|2.63|2.45|2.55|2.34|2.58|2.62|2.64|2.67|2.69|2.51|2.77|2.8|2.74|2.8|2.79|2.73|2.75|2.8|2.81|2.8|2.62|2.62|2.6|2.43|2.44|2.43|2.46|2.44|2.44||2.45|2.49|2.44|2.55|2.57|2.58|2.6|2.62|2.77|2.76|2.77|2.86|2.91|2.94|2.91|2.89|2.86|2.78|2.82|2.9|2.77|2.69|2.71|2.71|2.76|2.69|2.7|2.7|2.7|2.73|2.71|2.77|2.71|2.96|2.91|2.91|2.95|3|2.92|2.96|2.91|2.97|2.92|2.98|2.94|3|2.9|2.9|2.89|2.88|2.88|2.88|2.83|2.85|2.83|2.84|2.68|2.54|2.55|2.55|2.57|2.63|2.55|2.56|2.6|2.68|2.81|2.45|2.68|2.69|2.68|2.95|2.94|2.97|2.96|2.94|2.89|2.88|3|2.96|3.09|3.14|3.14|3.16|3.06|3.17|3.21|3.16|3.22|3.21|3.22|3.21|3.21|3.24|3.26|3.28|3.29|3.34|3.27|3.24|3.23|3.2|3.2|3.14|3.08|3.16|3.27|3.18|3.2|3.2|3.18|3.17|3.18|3.13|3.08|3.13
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||4.105|4.14|4.055|4.12|4.1|4.22|4.66|4.555|4.4|4.66|4.8|4.94|4.38|4.3|4.33|4.5|4.6|4.675|4.6|4.54|4.465|4.195|4.15|4.285|4.19|4.25|4.405|4.62|4.42|4.32|4.16|4.37|4.3|4.495|4.805|4.905|5.15|5.94|6.12|5.99|6.13|5.95|5.91|6.1||6.4|6.04|5.91|6|6.23|6.36|6.24|6.54|6.23|6.46|6.42|6.28|6.06|5.79|||5.62|5.79|5.67|5.66|5.735|5.88|5.91|6|6.065|6.155|6.12|6.095|6.05|6.18|6.29|6.52|6.59|6.64|6.07|6.11|6.35|6.505|6.595|6.82|6.69|6.82|7.19|6.645|5.9|6.125|6.07|6.38|6.38|6.55|6.61|6.75|6.6|6.67|6.715|6.395|6.42|6.48|6.39|6.49|6.32|6.32|6.31|6.5|6.6|6.525|6.65|6.785|6.74|6.66|6.745|6.88|7|7.02|7.105|7.005|6.85|7.03|7.1|7.105|7.31|7.2|7.245|7.265|7.125|7.59|6.79|6.16|6.05||5.76|5.9|6.195|5.79|5.765|5.8|6.5|7|8.82|8.99|8.945|8.675|9.12|9.175|9.01|8.7|8.895|8.94|8.48|8.1|8.25|8.41|8.2|8.58|8.13|8.15|7.88|8.12|8.58|8.3|8.05|7.86|8.2|8.25|8.21|8.41|8.52|9.035|9|9.2|9.32|8.64|8.42|8.44|8.5|8.2|8.15|8.25|8.2|7.83|7.895|7.58|7.8|8.41|7.62|7.84|7.82|7.6|7.58|7.1|7.3|6.655|6.725|6.935|7.195|7.07|7.195|7.19|7.3|7.22|7.6|7.6|7.8|7.88|8.58|8.44|8.805|8.92|9|9.05|9|9.05|9|8.95|8.72|8.64|8.28|7.5|7.36|7.695|7.8|8|8.12|8.6|8.4|8.32|8.01|7.78|7.985|7.96|7.895|7.97|7.42|7.415|7.385|7.56|7.35|7.35|7.69|7.795|7.65|7.58|7.625|7.5|7.22|7.4
03430|17675|/equities/abc-arbitrage|CACALL||5.95|5.92|5.91|5.88|5.9|5.87|5.87|5.9|5.92|5.98|5.9|5.91|5.92|6|6.05|6.19|6.26|6.25|6.21|6.18|6.18|6.15|6.06|6.07|6.08|6.09|6.12|6.1|6.14|6.02|6.02|6.06|6.05|6.06|6.03|6.06|6.03|6.06|6.07|6.08|6.08|6.06|6.06|6.1||6.04|6.04|6.03|6|6.04|6.04|6.05|6.05|6.17|6.17|6.16|6.21|6.12|6.11|||6.1|6.19|6.14|6.11|6.1|6.08|6.08|6.18|6.09|6.09|5.98|6.1|6.18|6.22|6.24|6.2|6.34|6.2|6.3|6.38|6.36|6.32|6.33|6.35|6.35|6.37|6.4|6.43|6.49|6.56|6.57|6.56|6.57|6.6|6.58|6.58|6.6|6.62|6.6|6.62|6.61|6.6|6.6|6.6|6.49|6.45|6.47|6.48|6.49|6.49|6.5|6.52|6.54|6.54|6.54|6.52|6.53|6.52|6.51|6.56|6.55|6.55|6.54|6.48|6.51|6.55|6.58|6.5|6.5|6.46|6.44|6.42|6.42||6.48|6.52|6.55|6.52|6.46|6.49|6.36|6.32|6.41|6.4|6.42|6.54|6.55|6.68|6.71|6.82|6.76|6.58|6.52|6.58|6.51|6.51|6.52|6.64|6.58|6.6|6.56|6.58|6.47|6.5|6.5|6.42|6.33|6.42|6.38|6.4|6.4|6.45|6.6|6.58|6.46|6.5|6.48|6.41|6.46|6.58|6.65|6.68|6.6|6.68|6.56|6.54|6.45|6.52|6.7|6.5|6.36|6.32|6.36|6.4|6.32|6.4|6.4|6.41|6.5|6.69|6.68|6.69|6.84|6.9|6.95|7|7|7|7|7|7|7.03|7.04|7.01|7.02|7|7.04|7.06|7.03|7.01|7.02|7.04|7.06|7.1|7.04|7.03|7.05|7|7.02|7.03|7.04|7.04|7.05|7.04|7.05|7.02|7.01|7.05|7|7|7|7|7|6.99|7.03|7|7.02|6.98|7.02|6.98
03431|991239|/equities/abeo-sas|CACALL||17.45|17.65|17.9|17.95|17.9|17.75|17.65|17.45|17.5|17.9|18|18|17.7|17.7|17.75|17.7|17.7|18.3|18.15|18|17.7|17.7|17.7|17.65|17.3|17.25|17.1|17.05|17.1|17.6|17.45|17.5|17.95|17.9|17.95|17.75|17.6|17.8|17.6|17.4|17.05|16.9|16.65|16.7||16.7|16.55|16.55|16.45|16.4|16.5|16.45|16.5|16.4|16.45|16.4|17|16.85|17|||16.7|17.15|17.4|17.6|17.1|15.95|15.7|15.95|15.75|16.05|16.1|16.2|16.05|15.95|16.2|16.95|16.95|17|17.6|17.95|18|18.5|18.5|18.6|19|19|19|19.35|19.45|19.65|19.5|19.45|19.65|19.8|19.4|19.3|19.1|19.15|18.5|19.1|19.3|20.2|20.3|20.4|20.4|20.5|20.6|20.9|20.9|20.4|19.65|19.95|19.95|20.3|20.7|20.7|20.9|21|21|19.45|19.3|18.65|18.9|18.95|18.65|18.65|18.65|18.65|18.7|18.6|18.6|18.6|18.75||18.8|18.8|18.75|18.7|19.3|19.2|19.5|19.5|19.7|19.75|19.8|19.65|19.7|19.6|19.35|19.45|19.55|19.1|18.95|18.85|18.75|18.7|18.6|18.6|18.6|18.6|18.55|18.5|18.6|18.5|18.05|18|18|17.1|17.2|16.35|16.35|16.3|16.3|16.2|16.5|16.55|16.4|16.35|16.45|16.7|16.75|17.05|17.2|17.05|16.95|17.2|16.65|17.3|16.9|17.35|17.55|17.7|17.7|17.75|17.9|17.9|18.05|18.95|18.75|19.4|19.55|19.75|20.4|19.1|18.8|18|18.25|18.3|18.25|18.2|17.9|17.85|17.9|17.9|17.7|17.6|17.55|17.65|18.25|18.25|18.15|18.8|18.8|19.4|19.4|19.15|18.8|18.8|18.8|18.75|19.15|19.4|19.45|19.5|19.6|19.3|19.5|19.1|19.4|19.95|20.2|20.8|20.8|21|19.95|20.2|19.8|20|20.1|19.95
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.23|1.258|1.23|1.23|1.25|1.28|1.28|1.272|1.3|1.3|1.29|1.268|1.23|1.268|1.25|1.274|1.29|1.286|1.32|1.308|1.31|1.252|1.326|1.29|1.254|1.35|1.45|1.39|1.8|1.78|1.798|1.81|1.752|1.804|1.84|1.95|1.998|1.728|1.73|1.742|1.72|1.74|1.682|1.74||1.79|1.838|1.812|1.828|1.852|1.936|1.922|1.94|1.958|1.962|2|1.988|2.01|1.996|||2.02|2.05|2.03|2.32|2.29|2.32|2.225|2.18|2.24|2.15|2.15|2|1.88|1.91|1.866|1.9|2.01|1.886|2.01|2.035|2.03|2.03|2.05|1.95|1.92|1.858|1.894|1.866|1.84|1.842|1.86|1.89|1.93|1.888|1.918|1.986|1.952|1.972|2.02|2.05|1.95|1.98|2.005|2.06|1.9|1.89|1.918|1.85|1.884|1.872|1.874|1.98|2|2.17|2.205|2.085|2.215|2.32||2.01|2.04|1.83|1.846|1.844|1.79|1.77|1.88|1.848|1.79|1.72|1.68|1.744|1.726||1.8|1.85|1.8|1.79|1.752|1.806|1.796|1.846|1.83|1.794|1.806|1.754|1.816|1.85|1.85|1.84|1.85|1.828|1.85|1.858|1.88|1.91|1.9|1.86|1.84|1.902|1.852|1.86|1.84|1.892|1.828|1.832|1.862|1.868|1.8|1.75|1.81|1.83|1.85|1.88|1.928|1.9|1.794|1.81|1.762|1.79|1.79|1.8|1.776|1.714|1.704|1.67|1.72|1.738|1.73|1.802|1.78|1.7|1.62|1.646|1.65|1.708|1.676|1.64|1.75|1.9|1.906|1.97|1.948|2|1.986|1.956|1.966|2.1|2.08|1.96|2.095|2.11|1.98|1.998|1.93|1.96|1.93|1.906|1.938|1.984|1.94|1.92|1.832|1.94|2.05|2.085|2.095|2.145|2.06|1.986|2.025|2.06|1.906|1.928|1.894|1.762|1.73|1.77|1.846|1.874|1.792|1.84|1.86|1.906|1.906|1.94|1.996|1.95|2.025|1.98
03433|955665|/equities/abivax-sa|CACALL||15.88|15.74|15.46|15.78|16.16|15.88|15.5|15.9|16|15.9|15.7|15.7|15.4|15.46|14.6|15.64|16.5|16.98|17.8|18.4|18.5|18.7|17.16|18.2|18.1|18|18.34|18.02|18.4|18.4|18.7|19.06|18.02|19.2|18.32|16.32|15.1|14.86|14.5|15.5|15|14.9|15.6|15.24||14.14|14.4|15.2|15.54|15.02|13.86|13.26|13.86|10.94|10.38|9.89|10.38|9.61|9.2|||8.2|7.29|7.19|7.08|7.05|6.95|6.9|6.94|6.85|6.79|6.6|6.33|5.98|5.79|5.77|5.9|6.15|6.2|6.24|6.31|6.36|6.42|6.57|6.59|6.56|6.47|6.7|6.73|6.68|6.98|6.89|6.5|6.6|6.52|6.61|6.77|6.78|6.93|6.87|7.01|7.15|7.09|7.3|7.39|7.24|7.05|6.92|6.95|7.01|7.09|7.13|7.2|7.01|6.84|6.86|7.34|7.28|7.08|6.98|6.81|6.91|6.95|6.98|6.78|6.85|6.45|6.2|6.36|6.18|6.2|6.1|6.28|6.45||6.15|6.19|6.34|6.1|6.28|5.99|6.15|6.25|6.1|6.2|6|6.21|6.4|6.66|7|7.35|7.54|7.59|7.69|7.75|8|7.75|7.7|8.01|8.07|7.75|7.77|7.92|8.16|8|7.5|7.49|7.8|7.71|7.68|7.4|7.55|7.64|7.72|7.27|7.49|7.5|7.58|7.74|7.61|7.95|8.19|8.3|8.26|7.97|7.81|7.65|7.7|7.88|7.62|7.96|8.1|8.35|8.28|8.3|7.99|8.15|8.2|8.3|8.5|8.4|8.4|8.5|8.52|8.78|8.6|9.2|9.1|9.24|9.5|8.9|8.84|8.91|8.5|8.4|8.1|7.98|8.29|8.2|8.21|8.85|8.74|8.3|8.05|8.41|8.76|9.2|9.03|9.77|9.2|8.45|8.39|7.85|8.59|8.39|8.75|7.35|8.01|8.1|8.35|8.6|8.58|8.4|8.58|8.26|8.69|9.7|8.65|8.82|9.19|9.19
03434|15274|/equities/thenergo|CACALL||6.45|6.45|6.45|6.35|6.4|6.65||6.2|6.95|6|5.7|5.7||5.7|5.7||||5.75|5.7|5.7|5.75|5.85|5.75||5.85||5.85|5.9|5.9|5.85|5.85|5.85||5.85|6|6|5.95|5.85|5.85|5.85|5.9|5.9|6||5.85||5.7|5.85|5.85|5.7|5.7|5.7|5.7||5.65||5.8|5.8|||5.8|5.8|5.8||5.9|6.1|5.75|5.95|5.8|5.85|5.8|5.7|5.75|5.7|5.75|5.75|5.9|5.9|5.9|5.95|6|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6|6|6.1|6|6.05|6.05|6.05|5.95|6.1|5.95|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6|6|6.1|6.05|6.1|6.1|6|6|6.1|6.1|6.05|6.1|5.95|6|6.05|5.95|6|5.85|6|6|5.8|5.7|5.55|5.45|5.55||5.55|||5.45|5.45|5.55||5.45|5.45||5.6||5.6|5.5|5.35||5.3|5.3|5.2||5.4|5.4|5.35|5.35|5.45|5.4|5.3|5.4|5.45|5.4|5.3|5.15|5.1|5.1|5.1||5.1|5.05||5.15|5.15|5.1|5.05|5.15|5.15||5.05||5.1|5.1|4.94|4.98|4.9|4.8|4.82|4.9|4.8||4.72|4.72|4.72|5.15|5|5.1|5.05|5.05|4.96|5|5.15|5.1|4.98|||5.05|5.1|4.98||5||5|5.1|5|5.15|5.1|5.1|||5.1|5.1|5.15||5.05|5|5.1|5.05|5.05|5.05|5.15||5.05|5.05|5|5.05|5.05|5.1|5||5.05|5.1|5.1|5.15|5.15|5.15|5.15|5.1|5.15
03435|17630|/equities/acanthe-developpement|CACALL||0.36|0.364|0.364|0.364|0.364|0.362|0.362|0.364|0.366|0.356|0.366|0.362|0.362|0.356|0.36|0.362|0.366|0.36|0.358|0.366|0.36|0.36|0.36||0.372|0.366|0.362|0.376|0.378||0.362|0.362|0.356||0.374|0.364|0.36|0.356|0.368|0.35|0.364|0.366|0.372|0.388||0.374|0.384|0.396|0.388|0.38|0.39|0.382|0.386|0.39|0.39|0.39|0.39|0.39|0.4|||0.39|0.382|0.39|0.39|0.384|0.375|0.376|0.387||0.375|0.382|0.382|0.402|0.38|0.381|0.385|0.391|0.399||0.393|0.392|0.414|0.395|0.4|0.386|0.392|0.399|0.374|0.37|0.374|0.362|0.362|0.365|0.366|0.372|0.385|0.379|0.375|0.37|0.372|0.38|0.379|0.373|0.373|0.374|0.373|0.371|0.363|0.369|0.369|0.375|0.38|0.38|0.38|0.38|0.374|0.38|0.379|0.384|0.384|0.375|0.377|0.379|0.372|0.371|0.37|0.377|0.358|0.358|0.35|0.357|0.35|0.355||0.36|0.364|0.346|0.354|0.35||0.35|0.35|0.346|0.359|0.359|0.359|0.359|0.352|0.353|0.36|0.358|0.365|0.36|0.365|0.368|0.38|0.369||0.372|0.369|0.371|0.373|0.372|0.388|0.38|0.371|0.373|0.387|0.387|0.387|||0.372|0.389|0.39|0.376|0.393|0.385|0.386|0.392|0.392|0.4|0.393|0.405|0.4|0.396|0.395|0.4|0.4|0.403|0.419|0.383|0.38|0.388|0.37|0.381|0.384|0.408|0.386|0.393|0.4|0.406|0.401|0.39|0.383|0.393|0.391|0.4|0.428|0.42|0.42|0.412|0.418|0.42|0.42|0.42|0.426|0.42|0.423||0.426|0.42|0.419|0.433|0.42|0.422|0.425|0.42|0.42|0.43|0.436|0.42|0.422|0.422|0.439|0.429|0.411|0.42|0.44|0.42|0.421|0.43|0.43|0.445|0.43|0.43|0.435|0.428|0.43|0.42
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||34.32|33.81|33.34|33|32.89|33.77|32.8|33.04|32.7|32.92|33.29|33.46|33.5|33.22|32.73|32.36|31.7|31.73|31.37|31.8|31.38|31.23|31.16|31.2|31.34|31.22|31.04|31.35|31.62|32.58|32.7|32.09|31.55|31.32|31.36|31.5|32.23|32.55|32.12|32.15|31.85|31.69|31.94|32.26||32.25|31.37|31.43|31.43|31.45|31.22|31.59|31.82|31.56|31.2|31|30.47|30.51|30.82|||29.46|29.56|30.02|29.97|29.8|29.07|28.26|28.69|28.53|29.49|29.82|29.73|29.13|28.52|29.39|29.1|29.74|29.05|30.76|30.59|31.46|31.53|31.75|31.75|30.72|30.45|30.65|31.65|31.8|31.12|30.1|30.15|29.78|30.25|30.53|30.78|30.18|30|29.5|30.61|31.17|30.8|31|30.94|30.74|30.13|29.86|29.8|29.76|29.69|29.45|29.73|29.2|29.23|28.98|29.2|28.34|27.62|28.21|27.48|26.75|26.4|26|25.66|25.04|24.52|23.99|23.86|23.42|23.6|23.75|23.87|23.98||23.8|24.11|23.98|23.62|23.94|24.77|25.01|25.5|25.18|25.2|25.89|25.27|25.13|24.81|25.27|25.12|25.39|25.02|24.79|24.6|24.7|24.49|24.36|24.38|24.27|24.57|24.79|25.45|25.35|25.28|24.94|24|24.09|24|24.13|24.1|23.67|24.27|24.48|24.07|23.48|23.94|22.75|22.74|22.53|22.41|22.41|22.51|22.42|21.91|22.04|21.14|21.18|21.26|20.92|21.64|21.93|22.31|21.9|21.3|21.51|23.3|20.94|21.72|20.72|21.6|22.28|24|24.62|24.45|24.83|24.57|24.18|24.88|24.1|23.34|23.39|23.42|23.63|23.45|23.66|23.5|23.92|23.64|23.65|24.93|24.92|24.69|24.52|25.28|25.93|26.17|27.02|26.79|26.88|26.5|26.7|26.37|26.67|26.33|26.11|25.64|25.4|25.59|25.2|25.84|27.28|27.96|27.9|27.92|27.71|28.6|28.5|27.25|27.13|26.41
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.8|||||9.85|9.85|9.85|||||||||9.7|||||9.9|9.75||9.75||||||||||||||||||||||9.9|||||||||||||||||||9.9||||||9.65||||9.65|9.85|||9.6|||9.8|9.55||||9.6|||||||||||9.8||||9.6|9.6||9.8|||||9.8||||9.8|9.8|||9.6|9.75||||9.6||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.6|9.6||||||9.6||||
03438|17676|/equities/acteos|CACALL||1.485|1.46|1.49|1.465|1.42|1.41|1.445|1.45|1.48|1.53|1.52|1.5|1.5|1.5|1.5|1.48|1.44|1.47|1.535|1.54|1.49|1.495|1.6|1.595|1.595|1.595|1.54|1.59|1.62|1.62|1.59|1.575|1.58|1.595|1.595|1.63|1.64|1.64|1.605|1.605|1.64|1.615|1.625|1.63||1.575|1.635|1.635|1.64|1.53|1.545|1.62|1.675|1.7|1.66|1.68|1.73|1.725|1.71|||1.74|1.645|1.64|1.63|1.64|1.655|1.63|1.665|1.675|1.685|1.695|1.705|1.66|1.69|1.68|1.59|1.67|1.705|1.77|1.75|1.79|1.81|1.63|1.74|1.79|1.845|1.675|1.67|1.625|1.66|1.605|1.65|1.655|1.69|1.655|1.685|1.685|1.685|1.685|1.68|1.65|1.64|1.73|1.785|1.79|1.79|1.79|1.815|1.605|1.605|1.58|1.655|1.62|1.655|1.65|1.615|1.62|1.615|1.565|1.615|1.555|1.6|1.53|1.52|1.545|1.515|1.495|1.48|1.47|1.465|1.385|1.44|1.46||1.49|1.49|1.565|1.57|1.595|1.595|1.595|1.565|1.605|1.57|1.6|1.62|1.58|1.53|1.56|1.56|1.56|1.545|1.545|1.57|1.53|1.56|1.53|1.565|1.515|1.495|1.505|1.51|1.485|1.515|1.505|1.49|1.51|1.505|1.465|1.44|1.5|1.515|1.515|1.515|1.53|1.555|1.595|1.595|1.555|1.65|1.615|1.61|1.615|1.6|1.555|1.585|1.59|1.56|1.555|1.555|1.56|1.57|1.555|1.555|1.525|1.545|1.53|1.515|1.52|1.52|1.565|1.535|1.615|1.66|1.61|1.625|1.62|1.57|1.6|1.6|1.59|1.59|1.595|1.595|1.555|1.575|1.565|1.59|1.585|1.625|1.6|1.575|1.6|1.565|1.6|1.6|1.565|1.56|1.6|1.6|1.6|1.565|1.595|1.6|1.645|1.685|1.65|1.695|1.625|1.615|1.68|1.645|1.555|1.43|1.455|1.475|1.44|1.45|1.44|1.535
03439|17677|/equities/actia-group|CACALL||4.68|4.66|4.7|4.7|4.73|4.72|4.73|4.74|4.74|4.73|4.74|4.68|4.52|4.58|4.73|4.67|4.75|4.77|4.75|4.65|4.76|4.78|4.68|4.62|4.56|4.57|4.6|4.73|4.8|4.84|4.73|4.75|4.63|4.5|4.5|4.51|4.51|4.5|4.44|4.31|4.4|4.46|4.38|4.38||4.52|4.55|4.55|4.66|4.69|4.76|4.84|4.65|4.67|4.69|4.6|4.65|4.7|4.68|||4.68|4.62|4.53|4.76|4.69|4.67|4.935|5|4.9|4.9|4.94|4.885|4.91|5|5.05|5.18|5|4.87|4.88|4.76|4.7|4.75|4.72|4.76|4.7|4.77|4.72|4.75|4.76|4.77|4.59|4.25|4.12|4.1|4.12|4.06|4|3.96|3.96|3.995|3.985|3.98|4.15|4.15|3.95|4.035|4.12|4.09|4.2|4.22|4.19|4.15|4.18|4.24|4.2|4.17|4.29|4.325|4.325|4.34|4.32|4.35|4.365|4.24|4.27|4.19|4.23|4.22|4.17|4.15|4.12|4.17|4.14||4.26|4.26|4.32|4.26|4.32|4.3|4.37|4.21|4.25|4.25|4.19|4.2|4.24|4.31|4.39|4.39|4.385|4.3|4.16|4.23|4.2|4.14|3.91|3.9|4.16|4.27|4.27|4.27|4.335|4.25|4.28|4.3|4.115|4.14|4.08|4.03|4.15|4.02|4|4.035|4.01|4|3.91|3.85|4.02|4.18|4.2|4.18|4.13|4.03|3.87|3.8|3.64|3.55|3.73|3.38|3.35|3.51|3.39|3.36|3.43|3.57|3.69|3.62|3.94|4.395|4.4|4.38|4.31|4.5|4.73|4.75|4.51|4.69|4.74|4.79|4.7|4.58|4.52|4.52|4.45|4.48|4.495|4.44|4.5|4.53|4.29|4.24|4.26|4.42|4.32|4.265|4.3|4.25|4.25|4.22|4.31|4.295|4.295|4.18|4.135|4.18|4.07|4.145|4.08|4.04|3.92|3.965|3.965|3.96|3.99|4|3.98|3.89|3.83|3.805
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||4|4|3.8|3.7|3.295|3.4|3.52|3.6|3.675|3.5|3.56|3.24|3.21|3.42|3.6|3.885|3.97|3.4|2.86|2.815|2.85|2.875||2.825|2.85|2.85|2.945|2.89|2.94|2.985|2.95|2.94|2.995|2.955|3.06|3|3.06|||2.94|2.87|2.895|2.9|2.9|2.8|2.83|2.75|2.965|2.98|2.995|3.06|2.98|3.12|3.17|3.295|3.395|3.07|3.32|3.36|3.44|3.46|3.43|3.425|3.5|3.44|3.25|3.28|3.3|3.34|3.36|3.38|3.42|3.41|3.5|3.51|3.46|3.45|3.34|3.415|3.39|3.35|3.37|3.405|3.45|3.48|3.66|3.63|3.73|3.64|3.7|3.72|3.965|4.1|4.2|4.34|4.28|4.15|4.15|4.085|4.01|4.04|4.19|4.27|4.21|4.23|4.275|4.515|3.98|3.7|3.4|3.12|3.2||3.27|2.93|2.91|2.91|2.99|2.94|2.9|3.02|2.95|3.05|3.04|3.07|3.1|3.1|3.24|3.245|3.2|3.3|3.25|3.27|3.3|3.5|3.6|3.69|3.67|3.8|3.8|3.82|3.8|3.8|3.7|3.805|3.8|3.885|3.9|3.76|3.775|3.75|3.8|3.8|3.785|3.88|3.75|3.91|3.9|4.1|4.3|3.8|3.72|3.8|3.8|3.99|3.95|3.825|3.96|4.185|3.63|3.4|3.3|3.25|3.15|3.325|3.4|3.39|3.3|4.05|4.1|4.57|4.65|4.84|4.7|4.66|4.5|4.7|4.76|4.75|4.98|4.74|4.65|4.84|4.805|5.12|5.26|5.35|5.45|5.45|5.25|5.09|5.05|5.12|5.1|5.24|5.51|5.46|5.23|5.09|5.1|5|5|4.61|4.69|4.5|4.56|4.3|4.2|4.23|4.24|4.13|4.115|4.18|4.26|4.27|4.27|4.25|4.285|4.4
03441|7106|/equities/hi-media|CACALL||1.44|1.445|1.445|1.45|1.45|1.43|1.46|1.45|1.45|1.43|1.46|1.4|1.4|1.43|1.395|1.425|1.43|1.43|1.43|1.4|1.44|1.405|1.43|1.43|1.4|1.345|1.4|1.41|1.4|1.4|1.445|1.41|1.4|1.405|1.42|1.45|1.43|1.445|1.455|1.485|1.52|1.49|1.49|1.55||1.535|1.51|1.54|1.53|1.57|1.53|1.56|1.58|1.56|1.58|1.64|1.61|1.58|1.65|||1.55|1.52|1.55|1.53|1.53|1.51|1.52|1.55|1.52|1.505|1.495|1.49|1.495|1.495|1.495|1.495|1.5|1.505|1.54|1.5|1.49|1.55|1.55|1.495|1.52|1.53|1.52|1.475|1.54|1.59|1.6|1.625|1.5|1.53|1.62|1.435|1.37|1.385|1.455|1.5|1.47|1.47|1.5|1.495|1.5|1.49|1.495|1.49|1.46|1.435|1.41|1.42|1.42|1.42|1.45|1.435|1.41|1.44|1.36|1.355|1.365|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.36|1.365|1.35|1.33|1.35||1.405|1.405|1.405|1.405|1.38|1.44|1.47|1.48|1.48|1.48|1.385|1.43|1.47|1.475|1.49|1.495|1.495|1.495|1.495|1.43|1.53|1.59|1.64|1.64|1.64|1.65|1.65|1.62|1.65|1.6|1.6|1.65|1.79|1.74|1.65|1.625|1.65|1.6|1.53|1.585|1.595|1.59|1.56|1.6|1.58|1.61|1.61|1.615|1.61|1.64|1.65|1.62|1.81|1.755|1.79|1.78|1.73|1.68|1.68|1.7|1.74|1.74|1.68|1.72|1.78|1.75|1.78|1.745|1.745|1.785|1.83|1.795|1.67|1.67|1.66|1.68|1.68|1.68|1.715|1.74|1.7|1.78|1.785|1.835|1.83|1.76|1.76|1.78|1.81|1.77|1.85|1.85|1.85|1.88|1.91|1.91|1.91|1.905|1.915|1.91|1.805|1.78|1.815|1.815|1.77|1.755|1.8|1.82|1.785|1.83|1.745|1.73|1.76|1.795|1.82|1.82
03442|1055913|/equities/advicenne|CACALL||3.79|3.82|3.88|3.81|3.9|3.93|3.895|3.85|3.905|3.975|3.845|3.96|3.75|3.83|3.955|3.96|4.14|4.295|4.35|4.34|4.385|4.28|4.175|4.285|4.23|4.16|4.2|4.25|4.045|3.88|3.9|3.77|3.77|3.75|3.68|3.57|3.67|3.69|3.68|3.425|3.3|3.435|3.67|3.75||3.75|4.1|4.12|4.185|4.15|4.275|4.28|4.16|4.3|4.22|4.32|4.46|4.68|4.4|||4.15|4.18|4.08|4.1|4.095|4.215|4.205|4.29|4.32|4.37|4.285|4.22|4.135|4.16|4.305|4.31|4.5|4.485|4.65|4.46|4.56|4.75|4.94|4.13|3.96|3.98|3.75|3.79|3.725|3.835|3.845|3.85|4|3.93|3.93|4|4.1|3.95|3.76|3.9|3.905|3.95|4.05|4.2|4.22|4.2|3.99|3.69|4.59|4.84|4.795|4.95|5.45|5.47|5.45|5.69|5.57|5.74|5.65|5.47|5.86|5.76|5.9|5.75|5.79|5.47|5|4.52|4.57|4.605|4.46|4.48|4.22||4.13|4.1|4.08|4.125|4.13|4.12|4.155|4.28|4.15|4.06|3.88|3.97|3.98|3.9|3.545|3.55|3.5|3.65|3.68|3.67|3.66|3.705|3.73|3.77|3.75|3.85|3.98|3.91|3.385|3.3|3.33|3.33|3.31|3.33|3.36|3.3|3.6|3.67|3.75|3.78|3.84|3.79|3.78|3.91|3.78|3.9|3.94|4.035|4.085|4.13|3.98|3.98|4.12|4.155|3.95|3.97|3.99|4.05|3.945|4.025|4.13|4.25|4.405|4.555|4.55|4.5|4.68|4.85|4.55|4.57|4.8|4.99|5.05|5.15|5.04|5.07|5.1|5.06|5.04|5.19|5.41|5.51|5.53|5.61|5.6|5.65|5.56|5.5|5.48|5.55|5.54|5.53|5.72|5.56|5.48|5.47|5.48|5.41|5.51|5.64|5.74|5.71|5.55|5.46|5.34|5.2|5.34|5.23|5.41|5.52|5.58|5.61|5.63|5.82|5.67|5.88
03443|17681|/equities/advini|CACALL||20.6|20.4|20.8|21|20.4|20.4|20.4|20.6|20.8|21|20.8|20.4|20.4|19.9|19.9|19.6|20|19.9|19.9|19.7|20.2|20.2|20.6|20|20|19.9|19.9|19.9|19.9|19.9|20|19.9|19.9|20|20.2|20.2|20.2|20|19.9|20|20.2|20.2|20.2|20.2||20.2|20|20.2|20.2|20|20|20|19.9|19.9|19.9|20|19.9|20|20|||19|19.6|19.6|19.4|19.3|19.8|19.9|19.9|19.9|19.9|20|20|19.8|19.8|20|19.5|19.5|19.5|19.7|19.8|19.9|19.9|20.2|20.2|19.9|20.2|20.2|20.2|20|19.8|19.9|20.2|19.9|20|19.6|19.6|19.5|19.9|19.8|19.8|19.7|19.8|20|18.9|18.8|18.8|18.7|18.9|18.9|18.9|18.9|18.9|18.9|18.8|19|19|19|19|19|19|19|19|19|19|19|19|19|18.9|18.7|18.8|18.8|18.8|18.7||18.8|18.7|18.4|18.2|18.7|18.7|18.9|18.7|18.5|18.5|18.6|18.6|18.7|18.7|18.6|18.6|18.6|18.9|18.6|18.8|18.8|18.7|18.8|18.8|19|19.1|19|18.9|18.9|18.5|18.3|18.2|18.1|17.9|18.4|18.6|18.6|18.6|18.8|18.4|17.9|18.1|18.2|17.9|18.3|18.4|18.3|18.3|18.4|18.4|18.4|18.3|18.4|18.5|18.5|19|19.4|20.6|20.2|21|20.2|20.6|20.6|20.6|20.8|21|21|21.2|21.2|21.2|21.4|21.4|21.4|21.2|21.2|21.2|21.2|21|20.6|20.6|22.8|23|23|23.2|23.2|23.2|24|23.2|22.6|23|23|22.8|22.6|22.8|22.8|21.8|21.8|22|22|22|22.2|22|22.2|22|21|21.2|21.8|22.4|23|23|22.8|22.8|22.4|22.4|23|23.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||133.4|133.6|133.5|132.6|132.9|135.4|136.7|137|136.6|138.8|139|138.4|137.4|137.3|138|137.6|139.1|138.6|137.9|140|143|142.4|141.4|141.7|142.9|141.3|140.4|142.1|145.3|143.2|143.5|145|139.8|138.5|141|141.1|140.4|141|141.8|142|141.4|143.2|142.4|143.5||142.6|137.4|137.5|137.3|135|136.2|135.4|133.5|134.1|132|133|134.6|135.4|135.4|||133|132.6|133.1|133.2|130.4|128.1|126.1|126.3|127|129.1|129.85|130.2|128.25|128|134.15|134|137.65|135.05|141.35|137.5|140.4|138.3|137.9|138.35|136.15|136.35|137.25|135.85|133.95|134.75|132.75|132.6|134|135.4|136.45|145.25|143.25|144.1|142.75|146.1|145.8|145.5|144.6|145.25|145.2|144.7|142.4|143.8|144.9|145.15|146.75|145|144.2|143.05|139.55|141|137.95|136|136.1|135.35|134.65|132.6|132.1|133.15|131.8|131|129|128|126.05|126|126.35|126.35|126.3||123.85|124.35|123.4|123.45|123.35|126.8|130.55|131.3|135|133.15|132.65|130|129.2|129.5|148.55|148.5|147.85|145.8|146.95|147.65|149.1|146.85|146.2|146|144.55|144.35|142.15|147.85|147.35|146.25|143|137.8|138|136.2|137.45|137.5|136|138.2|137.7|134.8|133.55|133.5|129.3|130|127|126.2|127.8|127.35|129.8|125.15|124.2|121.55|122.4|121.75|121.2|120.4|121.35|123.2|121.1|118|121.15|122.05|121.15|122.5|121.1|123.9|124.75|128.25|135.1|129.5|133.2|132.3|133.65|134.85|133.85|132.45|135.5|132.65|133.3|132|132.85|135.95|135.25|136.3|137.05|140.65|139.45|137|137.65|139.5|141.15|142.1|144.15|142.55|140.45|140.75|142.05|142|141.05|139.95|142|141.85|138.15|138.05|134.75|135|127.85|127.35|124.25|122.7|123.7|126.3|128.55|128.3|125.3|122.7
03445|1082118|/equities/affluent-medical|CACALL||1.18|1.2|1.245|1.24|1.25|1.24|1.245|1.245|1.265|1.29|1.29|1.285|1.26|1.26|1.28|1.3|1.315|1.3|1.3|1.3|1.3|1.3|1.34|1.3|1.295|1.295|1.29|1.345|1.345|1.3|1.35|1.34|1.33|1.4|1.44|1.41|1.3|1.3|1.285|1.27|1.29|1.25|1.29|1.24||1.24|1.25|1.255|1.21|1.205|1.2|1.245|1.22|1.295|1.17|1.3|1.28|1.295|1.3|||1.28|1.24|1.26|1.26|1.308|1.3|1.3|1.348|1.31|1.344|1.358|1.312|1.37|1.37|1.36|1.424|1.448|1.45|1.47|1.41|1.5|1.36|1.418|1.5|1.52|1.4|1.492|1.5|1.6|1.5|1.5|1.47|1.402|1.432|1.47|1.49|1.5|1.55|1.448|1.57|1.63|1.65|1.68|1.67|1.67|1.64|1.63|1.63|1.67|1.64|1.63|1.698|1.7|1.7|1.682|1.698|1.64|1.7|1.7|1.68|1.67|1.67|1.68|1.69|1.658|1.66|1.64|1.64|1.66|1.672|1.678|1.678|1.68||1.662|1.65|1.678|1.68|1.68|1.71|1.672|1.72|1.72|1.77|1.71|1.7|1.732|1.742|1.74|1.802|1.78|1.84|1.802|1.9|1.9|1.802|1.8|1.758|1.78|1.762|1.8|1.8|1.808|1.78|1.8|1.82|1.782|1.86|1.84|1.84|1.81|1.798|1.8|1.85|1.888|1.83|1.942|1.95|1.948|1.95|1.852|1.95|1.896|1.75|1.732|1.89|1.8|1.81|2|1.902|2|2.1|2.145|2.2|2.3|2.255|2.235|2.295|2.32|2.5|2.55|2.5|2.6|2.8|3|2.9|3.15|3.05|2.86|2.89|3.02|2.95|2.8|2.97|3|2.82|2.76|2.8381|2.97|3.0286|3.0286|3.0824|3.0824|3.0824|3.1165|3.1214|3.053|3.1263|3.1263|3.0286|3.1068|3.0237|3.0384|3.0188|3.0188|3.0872|3.1703|3.1214|3.1459|3.0433|3.0775|3.1459|3.0677|3.1068|3.2582|3.2533|3.2338|3.0677|3.1507|3.224
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.753|1.74|1.737|1.6895|1.692|1.765|1.76|1.766|1.7735|1.7925|1.767|1.7755|1.761|1.76|1.74|1.7|1.687|1.6655|1.637|1.703|1.6915|1.666|1.641|1.65|1.669|1.673|1.6195|1.6665|1.682|1.662|1.69|1.616|1.5495|1.5155|1.513|1.488|1.473|1.4665|1.46|1.465|1.4695|1.5395|1.57|1.58||1.5295|1.4815|1.4855|1.5255|1.54|1.55|1.591|1.5755|1.532|1.502|1.4935|1.5|1.589|1.61|||1.5955|1.643|1.6655|1.6965|1.6905|1.613|1.5665|1.5685|1.571|1.585|1.599|1.621|1.6|1.557|1.613|1.639|1.697|1.671|1.765|1.775|1.8415|1.8285|1.8275|1.819|1.773|1.787|1.7805|1.757|1.7555|1.79|1.695|1.74|1.74|1.787|1.7345|1.6505|1.58|1.5485|1.5485|1.558|1.565|1.588|1.5985|1.5685|1.5785|1.5455|1.5575|1.55|1.5995|1.625|1.633|1.6475|1.635|1.64|1.58|1.558|1.5695|1.552|1.52|1.454|1.373|1.372|1.3855|1.3775|1.3745|1.33|1.28|1.27|1.2425|1.2415|1.2515|1.284|1.275||1.271|1.29|1.2505|1.2385|1.2405|1.2425|1.256|1.251|1.2595|1.261|1.2555|1.2245|1.25|1.2625|1.282|1.2795|1.2965|1.2825|1.268|1.285|1.2785|1.277|1.2535|1.29|1.266|1.2595|1.269|1.3|1.4045|1.3945|1.3505|1.3075|1.327|1.31|1.2985|1.274|1.245|1.3|1.35|1.38|1.5595|1.5415|1.513|1.51|1.5145|1.482|1.519|1.498|1.48|1.41|1.4215|1.306|1.3215|1.283|1.276|1.3075|1.3|1.2965|1.27|1.25|1.28|1.3285|1.3165|1.323|1.27|1.36|1.375|1.407|1.385|1.35|1.403|1.43|1.45|1.55|1.5005|1.47|1.498|1.46|1.445|1.4505|1.444|1.45|1.45|1.44|1.43|1.47|1.472|1.449|1.439|1.5135|1.58|1.54|1.59|1.579|1.525|1.5165|1.544|1.48|1.545|1.585|1.548|1.527|1.426|1.4095|1.4|1.34|1.28|1.236|1.24|1.252|1.2455|1.291|1.2995|1.2585|1.261|1.155
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||13.26|13.14|13|13.02|13.02|13.62|13.32|13.4|13.72|14|13.86|14.32|13.9|13.9|14.16|14.38|14.02|14.1|14.2|14.52|14.42|14.12|14.3|14.7|14.7|14|14.44|14.2|14.26|14.14|14.14|14.26|14.02|14.34|14.2|14.52|14.8|14.8|14.76|14.78|14.04|13.94|13.98|13.6||13.22|13.46|13.6|13.5|13.46|13.4|13.62|13.78|13.8|13.52|13.74|13.22|13.12|13.24|||13|14|13.9|13.8|13.98|13.96|13.52|13.64|13.5|13.6|13.6|14.1|14.18|14.16|15.18|15.3|14.4|14.2|14.82|14.72|15.18|15.08|15.3|15.38|15.9|15.8|16.2|16.2|15.52|16.2|16.32|16.1|15.68|16.02|16.4|16.78|16.74|17.3|16.3|16.5|16.12|16.2|16.32|16.6|16.2|16|16.2|16.1|16.26|15.6|15.76|15.68|15.9|16.02|16.42|16.14|16.8|17.38|17.9|17.5|18.1|17.48|17.98|17.8|17.02|17.22|17.9|18.24|17.54|16.84|16.8|16.8|16.54||17|16.3|16.68|16.22|16.4|16.3|16.7|16.58|16.26|16.48|16|16.02|16|16.04|16.48|16.76|15.9|16.4|16.48|15.74|16.02|15.3|15.7|15.8|15.3|15.5|15.6|15.96|15.6|16.1|16.8|15.6|14.96|14.52|14.6|14.52|14.72|14.6|14.58|14.98|14.98|14.3|14.88|14.7|14.98|15|15|15|14.66|14.62|14.72|14.76|14.52|14.56|14.7|14.54|14.7|14.62|14.78|14.5|14.86|14.52|14.5|15.06|14.2|14.94|15.3|15.74|15.42|15.6|16.5|16.38|16.7|16.52|16.5|16.5|16.8|17.26|17.2|17.4|17.42|18.42|17.8|18.1|18.04|17.7|18.02|18.02|18.02|18|18.14|18.2|19.02|18.5|18.7|17.98|17.7|17.46|17.52|18.2|17.84|17.18|17.74|17.16|17.58|16.1|17.02|16.98|17.5|16.32|16.4|16.84|16.6|16.58|16.6|16.16
03449|17895|/equities/verneuil-participations|CACALL||11.65|11.65|11.55|11.65|11.65|11.1|11|11.75|11.65|11.8|11.55|11.75|11.65|11.75|11.8|11.8|11.6|11.5|11.45|10.7|10.45|10.45|10.55|10.6|10.45|10.25|10.2|10.4|10.5|10.3|10.3|10.1|10.15|10.3|10.4|10.4|10.3|10.3|10.3|10.25|10.1|10.05|10.15|10.2||10.5|10.45|10.35|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|10.4|||9.94|9.9|9.92|10.05|9.88|9.9|9.58|9.52|9.28|9.38|8.8|9.3|9.48|9.54|9.26|9.3|9.04|9.28|9.38|8.84|8.9|8.96|9.02|9.12|9.04|9.18|9.12|9.02|9.32|9.16|9.96|9.7|10|10|9.8|9.94|9.8|9.7|9.96|9.96|10|9.78|9.98|9.94|9.76|9.86|10.8|9.8|9.98|9.76|9.42|9.5|9.48|9.58|9.56|9.66|9.66|9.66|9.78|9.12|9.4|9.6|9.6|8.98|8.92|9.3|9.6|8.8|8.98|8.9|9.3|9.3|9.28||9.5|9.78|9.3|9.28|9.32|9.92|9.3|9.4|9.34|9.4|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|9.52|10.5|10.2|9.48|9.9|10.3|10.55|11|11.2|11.5|10.85|11|11|10.7|10.7|10.7|10.8|11|11.3|11.5|11.05|11.5|9.64|10.5|10.8|11.35|11.85|11|11.6|10.65|10.55|10.65|11.25|11.3|11.3|11|10.55|10.55|10.6|11.3|11|11|11.35|11|9.92|10.45|10.35|10.65|11.35|11.15|11|12|11.45|11.2|11.4|11.2|11.55|11.7|11.15|11.5|10.35|11.2|11.65|12.25|12.4|12.7|12|12.2|13.35|11.4|11.65|11.65|11.6|11.5|11.6|12|12.05|12.25|12.15|12.1|12.1|12.1|12.4
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.8|49.6|50.05|50|50|50|50|50|50|50|50.05|50|50|50|50|50|50|50|50|50.05|50.05|50.05|50.1|50.15|50.1|50|50.15|50.05|50|49.96|49.94|49.6|50|50|49.64|49.82|49.88|49.88|49.86|49.86|49.86|49.86|49.86
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||9.8|9.785|9.7|9.81|9.86|9.82|9.98|10|10.15|10.19|10.41|10.5|10.37|10.43|10.56|10.45|10.71|10.66|10.7|10.72|10.4|10.19|10.49|11.51|11.71|11.36|11.35|11.5|11.56|11.42|11.25|11.12|11.02|10.95|10.92|11.23|11.16|11.2|11.15|11.06|10.78|10.68|10.78|10.98||10.81|10.78|10.52|10.6|10.59|10.56|10.9|10.95|10.9|11.06|10.91|11.08|11.08|11.01|||10.5|10.65|10.8|10.89|10.84|10.6|10.34|10.4|10.5|10.8|10.76|10.74|10.44|10.06|10.7|10.92|11.62|11.72|12.6|12.8|13.04|12.88|12.96|13|12.68|12.52|12.58|12.38|12.5|12.52|12.36|12.44|12.64|13|12.52|12.56|12.58|12.5|12.36|12.2|12.64|12.3|12.12|12.3|12.14|11.98|11.62|11.5|11.7|11.62|11.4|11.5|11.6|11.6|11.42|11.62|11.6|11.36|11.5|11.48|11.2|11.14|11.18|11.1|10.9|10.98|11|11|10.86|10.86|10.88|10.9|10.9||10.86|10.9|10.64|10.72|10.74|10.72|11|10.82|10.94|11.28|10.86|10.8|10.76|10.5|9.85|9.43|9.7|9.59|9.8532|10.1269|10.2181|10.1086|10.3094|10.2729|10.1269|10.2546|10.1086|10.4736|10.5283|10.4918|10.2911|10.1999|10.3823|9.9809|10.1451|10.3641|9.9992|10.1816|9.9444|9.8897|9.6342|9.9444|9.7802|9.7802|9.6707|9.5795|9.762|9.7072|9.47|9.1416|9.1233|8.8587|8.8496|8.9226|9.0321|9.1781|9.2146|9.4153|9.2328|8.7219|8.9409|9.2693|9.2693|9.397|9.3605|9.7984|9.8167|9.7984|9.8532|9.9444|9.9079|9.9262|10.0357|10.3823|10.1086|9.8714|9.9809|10.0174|10.0721|10.1451|10.1086|9.8897|10.2181|10.3094|10.1634|10.2546|10.1634|10.1999|9.9809|10.4371|10.7108|10.8568|11.1852|11.1852|11.1487|11.2034|11.2947|11.1305|11.1487|11.2764|10.802|10.948|10.948|10.6378|10.656|10.2364|10.8568|9.9444|10.1451|9.9992|9.9992|10.1451|10.2546|10.1269|9.9444|9.5795
03452|17678|/equities/adc-siic|CACALL|||0.075||0.07|0.062||0.065|0.065|||0.065|||0.075||0.065|||0.065||||||0.065||||||||||||0.075||0.075||0.065|0.065||||||0.075|||||||0.065||||0.075|||||0.063|0.063|0.063|0.063|||||0.0645||||||0.074|0.063|||||0.066||||||||||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|||||0.073||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.07||||0.07|||0.0685|0.07||0.07|||||0.0745|0.069|||||||||||||||0.076|0.076||0.076|||||0.072|0.072|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08
03453|17684|/equities/alpha-mos|CACALL||1.502|1.56|1.49|1.56|1.588|1.775|1.685|1.75|1.8|1.8|1.9|1.85|1.935|2.008|1.935|1.934|1.998|1.934|1.96|2|1.94|1.81|1.928|1.769|1.938|1.849|1.739|1.849|1.849|1.82|1.869|1.866||1.812|1.8|2|1.892||1.816|1.902|1.9|1.87|1.87|1.719||1.699|1.663|1.8|1.85|1.88|1.931|1.91|2.02|1.96|1.9|1.949|1.93|2.006|1.903|||1.91|2.1|2|2|2.05|1.91|2.125|2.16|2.17|2.18|1.96|1.906|1.902|2.02|1.99|2|1.96|2.05|2.06|2.085|2.095|2.18|2.135|2.08|2.065|2.13|2.195|2.08|2.24|2.01|2.08|2.08|2.115|2.17|2.18|2.115|2.175|2.17|2.09|2.2|2.165|2.19|2.08|2.2|2.08|2.215|2.16|2.24|2.26|2.4|2.225|2.3|2.28|2.3|2.315|2.315|2.4|2.435|2.265|2.305|2.3|2.275|2.39|2.305|2.385|2.375|2.39|2.395|2.395|2.4|2.42|2.435|2.275||2.295|2.33|2.255|2.2|2.2|2.32|2.39|2.4|2.3|2.2|2.31|2.23|2.045|2.085|2.09|2.165|2.125|2.165|2.165|2.14|2.28|2.215|2.205|2.37|2.34|2.205|2.24|2.295|2.42|1.998|2.11|2.125|2.035|2.14|1.9|1.95|2.03|1.95|1.942|2.08|2.21|2.4|2.43|2.46|2.58|2.225|2.26|2.33|2.025|1.98|1.88|1.74|1.6|1.55|1.552|1.48|1.45|1.48|1.5|1.528|1.548|1.54|1.502|1.724|1.75|1.71|1.704|1.72|1.72|1.818|1.754|1.848|1.794|1.83|1.83|1.8|1.75|1.762|1.76|1.83|1.88|1.97|2.07|1.942|1.84|1.83|1.842|2.025|1.896|2|2.04|1.86|1.84|1.892|1.852|1.866|1.958|1.882|1.928|1.94|1.946|1.94|1.87|1.82|1.82|1.88|1.864|1.896|2.13|1.948|1.88|1.87|1.978|1.93|1.988|1.986
03454|17685|/equities/altamir-amboise|CACALL||27.6|27.6|28|28|27.8|27.7|27.8|27.8|28|28|27.9|27.8|27.8|27.8|27.9|27.6|27.6|27.7|27.5|27.5|27.5|27.3|27.4|27.4|27.5|27.4|27.2|27.2|27.9|27.9|27.9|27.7|27.9|27.6|28|28|28|28|28|27.7|27.6|27.8|27.7|28||27.7|28.2|28.2|27.9|28.1|28.3|28.2|28|27.8|28.5|28.2|28.2|28.2|28|||27.6|27.5|28.4|27.2|27.2|27.025|26.995|27|26.68|26.3|26.25|26.68|26.5|26.54|27|27|27.25|27.005|26.99|27|26.5|26.5|26.4|26.3|26.5|26.045|26.005|26.005|26.1|25.95|26.495|26.495|26.495|26.405|26.41|26.47|26.4|26.2|26.3|26.3|26.22|26.5|26.5|26.5|26.6|26.4|25.95|25.78|26.6|26.2|27|26.9|26.9|27|26.495|26.495|26.35|27.035|27.275|27.295|26.525|26.42|26.395|26.4|26.1|26.3|25.995|25.3|25.8|25.8|25.895|25.695|26||25.9|25.205|25.7|25.435|25.9|25.695|25.805|25.805|25.86|25.895|25.8|25.8|25.805|25.715|25.8|25.605|25.8|25.85|25.75|25.72|25.68|25.3|25.205|25.2|24.535|24.7|25.1|25.14|25.1|25.1|25.1|25.2|25.1|25.1|24.8|24.6|23.85|23.9|23.9|24|23.925|23.9|23.73|23.6|23.795|23.605|23.65|23.75|23.75|23.8|23.98|23.665|23.795|23.665|24|24.195|23.305|23|22.79|22.9|23.11|23.405|23.8|24.055|24.32|24.395|24.4|24.6|24.705|25.1|25.405|25.8|25.595|25.7|26.495|24.6|24.635|24.6|24.4|24.36|24.655|24.68|24.68|24.695|24.99|24.555|24.515|24.795|24.8|25|24.93|25.1|25|25.205|25.2|25.245|25.25|25.225|25.125|25.105|25.2|25.25|25.195|25.245|25.6|25|24.705|25|24.78|24.46|24.7|24.9|24.8|24.5|24.7|24.6
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||99.3|100|98.9|101.6|101.2|103|102.6|104.6|103.4|104.6|103|104|103.6|107|112|120|119.6|119.8|118.8|120|118.4|118|116|118|117.2|118|117.6|117.6|115|114.6|115.8|117.6|118.4|118|116.4|118|118|115.2|118.6|120|119|118.2|118.2|119||121|119|117|118|118.2|120.2|122|121.6|120.6|119|117.8|117|118.4|115|||113|114.4|114.8|115.4|114.6|112|110|111.2|112|112.2|112.4|117|116.4|116.6|119.8|120|120.8|120|121|123|124.2|125|126.8|126.4|125|124.8|128|128|126.2|127.8|125.6|127.6|127|128.8|127|127|127|128|127.8|128.6|128.8|126.4|126|127|129.8|126|125.2|126.2|127|126.4|125.4|127|127.6|127|126|127.8|129.8|130.8|129|131|130|128.2|130|130.8|128.6|128.2|128.8|130.8|126.2|128.2|126|126.4|128||126.2|127.4|125.2|125.4|127|129.8|132|133.8|131|134.2|133.6|135|136.4|138.8|138.8|137|136|138|139|139.4|139|135.8|136.8|136|134.8|132|130.2|132|132|132.6|134|129.2|131.2|132|132|129.6|131|134.6|136|136|136.6|135.6|136.8|134.2|133|135|131|134|133.8|130|128|127|128|125.2|126.4|125.6|129|130.2|129|127.6|123.6|123.2|120.2|122.4|127.6|129.8|131|131|133|133|130|130.2|131.4|134.4|135|130|132|130|130.4|129|126.6|129|130.4|131|130.2|133|134|135|134.2|138|141.8|143|144|145.4|146|147.6|149|144|145|143|142.2|142.4|141.8|142.2|145|143|144|144.8|145.8|145|143.8|142.2|143|140|138|133.4
03456|17686|/equities/altareit|CACALL||565|565|565|565|575|575|575|575|575|575|570|570|570|570|570|570|570|575|575|575|575|575|575|575|575|575|575|575|575|575|575|560|575|575|575|565|565|565|565|565|565|565|565|575||575|575|575|575|575|575|575|575|585|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|590|605|605|605|605|605|605|605|605|605|605|605|605|605|605|605|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|625|625|625|625|625|625|625|625||625|625|625|625|625|625|625|635|635|635|635|635|640|615|620|620|620|620|620|620|620|620|620|620|610|615|610|610|610|605|615|615|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|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|650|650|650|650|650
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||142.7|142.4|139.5|137.9|140.3|141.2|142.5|146.6|148.2|150|147.4|150.8|150.8|149.1|145.2|144.4|143.7|145.9|147.6|150|150.4|151|149.8|153.6|153.6|153|153|156.3|160.4|159.8|159|157.4|156.9|157.1|157.2|156.7|157.9|154.6|155.2|155|152.9|153.7|153.7|153.6||155|151.5|146|146.9|147|146.4|148.3|150.2|147|149.5|149|147.2|146.6|146.5|||144.1|146|146.8|147|146.1|143.2|142.8|145.3|143.9|145.6|144.2|144.1|142|136.8|140.7|137.4|142.4|139|145|145.7|147.2|148.4|148.1|149.5|149.2|146.6|148.1|146.1|144.3|145.5|144.6|145.6|148|149.4|147.8|148.4|146.7|147|145|147|147.8|147.9|146.2|148|147.9|142.8|141.5|140.4|140|137.5|135.7|137.9|136.8|135.8|134|135.8|136.6|136.4|130.1|127.6|123.6|122.9|125.5|124.7|121.5|119.8|119.4|117.5|118.1|119|117.6|117.2|118.2||116.6|118.6|116.8|116.5|118|118.9|124|123.8|121.7|120.4|120.6|120.1|120|121|124.1|123|121.9|121.1|121.3|122.8|123.7|123|122.8|121.2|121.4|121.6|120.6|125.4|126.1|126.7|127.1|118.8|118.6|115.5|114.1|112.6|113|117.6|119.2|119.2|119.9|122.4|120|116.4|114.4|111.2|112.4|113|112.7|106.9|109.5|105|108.2|108.2|109.4|115.2|117|119|113.8|112.2|109.4|111.8|108|113.1|111.8|113.8|117|116.7|121.1|117.6|120.9|124.2|125.2|129.4|128.8|126|125.4|122.6|121.5|120.3|120.7|122.4|122|122|121.6|126.6|124.7|122.6|122.8|129.2|131.8|130.2|132.9|135|134.8|133.8|134.8|130|131.8|131.7|133.8|132.2|129.6|131.5|131.6|129.2|125.5|120.7|122.4|124|123.8|119.9|119.6|117|119.3|112.1
03458|943297|/equities/turenne-inv|CACALL||8.5|8.4|8.5|8.6|8.55|8.55|8.55|8.65|8.7|8.7|8.65|8.55|8.55|8.55|8.5|8.45|8.8|8.65|8.7|8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.8|8.8|8.8|8.75|8.75|8.75|8.75|8.8|8.9|8.95|8.75|8.75|8.75|8.7|8.7|8.6|8.6||8.8|8.7|8.65|8.5|9|8.8|9|8.9|8.85|8.9|9|8.85|8.85|8.9|||8.85|8.75|8.9|8.8|8.76|8.68|8.68|8.54|8.5|8.44|8.36|8.36|8.28|8.26|8.28|8.26|8.32|8.38|8.4|8.68|8.74|8.76|8.24|8.1|8|8.14|8|7.98|7.96|7.8|7.8|7.94|7.88|7.88||7.82|7.86|7.84|7.82|7.54|7.86|7.66|7.52|7.5|7.54|7.68|7.3|7.3|7.2|7.16|7.22|7.22|7.22|7.22||7.2||7.18|7.22|7.2|7.2|7.2|7.2|7.22|7.3|7.24|7.28|7.28|7.48|7.4|7.24|7.22|7.22||7.22|7.2|7.2|7.18|7.08|7.22|7.2|7.18|7|7.16|7.16|7.24|7.24|7.18||7.16|7.26|7.16|7.26|7.34|7.24|7.2|7.2|7.2|7.14|7.16|7.12|7.12|7.16|7.02|7.02|7.04|7|7.02|7|7|6.2|6.18|6.16|6.2|6.2|6.16|6.14|6.22|6.14|6.16|6.16|6.18|6.16|6.16|6.38|6.38|6.38|6.38|6.38|6.38|6.42|6.38|6.32|6.34|6.34|6.32|6.26|6.42|6.36|6.36|6.36|6.36|6.38|6.3|6.46|6.46|6.5|6.48|6.58|6.58|6.6|6.54|6.6|6.58|6.58|6.5|6.58|6.56|6.66|6.62|6.68|6.68|6.74|6.7|6.8|6.82|6.82|6.78|6.88|6.88|6.88|6.9|6.9|6.9|6.9|6.9|6.84|6.86|6.86|6.98|6.98|7|6.94|7|6.86|6.84|6.84|6.92|6.92|6.88
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.32|3.4|3.32|3.32|3.32|3.32|3.28|3.36|3.4|3.36|3.36|3.36|3.4|3.36|3.36|3.34|3.38|3.36|3.34|3.34|3.36|3.32|3.36|3.36|3.34|3.36|3.36|3.36|3.38|3.34|3.38|3.32|3.32|3.32|3.38|3.36|3.38|3.38|3.4|3.38|3.38|3.36|3.4|3.4||3.4|3.4|3.4|3.36|3.38|3.24|3.22|3.22|3.22|3.2|3.22|3.24|3.2|3.2|||3.2|3.1|3.1|3.12|3.09|3.08|3.08|3.08|3.06|3.12|3.12|3.1|3.04|3.04|3.03|3.13|3.1|3.15|3.13|3.16|3.16|3.12|3.2|3.22|3.22|3.1|3.18|3.09|3.16|3.17|3.02|3.04|3.04|3.05|3|3.06|3.04|3.1|3.26|3.27|3.2|3.23|3.27|3.27|3.28|3.23|3.26|3.29|3.29|3.29|3.29|3.2|3.2|3.14|3.07|3.07|3.19|3.2|3.2|3.18|3.18|3.2|3.18|3.12|3.26|3.18|3.24|3.21|3.3|3.06|3.07|3.09|3.09||3.11|3.01|3.06|3.02|3.03|3.14|3.12|3.01|3.02|3.02|3.03|3.03|2.94|3.02|3.03|2.94|2.98|2.98|3.03|3.25|3.12|3.08|3.01|3.09|3.06|2.93|2.94|2.94|3.01|3.01|3|3|2.96|3.06|3.06|3.05|3.05|3.05|3.05|3.04|3.04|2.98|3.02|3.02|3.07|3.07|2.98|3.04|2.94|3|2.82|2.85|2.85|2.85|2.85|2.86|2.86|2.79|2.79|2.88|2.84|2.84|2.97|3.04|3.04|3.02|3.03|3.08|3.09|3.09|2.95|2.95|2.95|2.94|2.95|3.01|3.05|3.05|3.06|3.1|3.06|3.05|3.03|3.02|3.05|2.95|2.99|3.05|3.07|3.07|3.07|3.07|3.08|3.07|3.09|3.03|3.05|3.06|3.06|3.05|3.08|3.1|3.09|3.1|3.16|3.16|3.14|3.14|3.12|3.09|3.14|3.09|3.19|3.1|3.09|3.04
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||54.15|54|53.2|52.4|52.3|52.3|52.5|53.2|54.3|54.5|54.45|54.6|53.95|54.05|54.1|54.25|53.65|54.6|54|54.5|53.5|52.95|55|56.8|56.95|55.85|55.95|57.6|58.1|57.9|61.9|61.2|60.55|61.5|61.8|60.8|59.9|60.1|60.45|60.1|59.1|59|59|59.9||58.1|57.95|58.35|59.1|59.05|59.4|59.6|59|58.8|59.8|59.05|58.8|58.2|58.1|||57.35|57.7|57.95|58.15|57.5|57|56|56.35|56.45|56.6|56.5|57.2|55.5|54.2|55.35|56|57.85|56.6|60.5|60.75|62.1|62.4|63.3|63.15|62.25|61.8|62.45|61.8|61.55|61.95|61.75|62|62.8|63.15|62.75|63.35|63.2|63.7|62.75|63.95|63|62.8|62.35|62.7|63.7|61|60.15|60.95|61.7|61.5|60.8|60.4|60.6|60.6|59.85|61|60.85|61.15|60.6|59.3|58.7|57.6|58.35|57.45|56.4|55.4|54.9|54.1|53.6|53.2|52.8|53.25|53.2||52.6|53.4|52.2|51.7|51.9|53.15|54.1|55.5|53.8|55|54.35|53.9|54|54.15|54.7|53.8|53.95|53|53.2|53.1|53.2|52.5|52.6|54.15|54.3|53.5|53.1|54.45|54.95|56.3|53.85|51.2|51.85|50.1|49.22|48.5|48.72|49.6|48.32|47.4|46.9|47.66|47.18|46.5|45.52|44.42|44.22|45.14|45.3|43.28|43.5|41|41.4|42|42|43.54|44.5|45.6|44.04|42.5|42.08|43.18|42.94|44.36|44.44|46.38|47.2|46.72|48.98|48.24|49.3|50|50.65|53.2|52.35|51.5|51.35|50.45|50.45|50.5|50.1|50.4|51.3|50.8|50.3|52.4|51.9|51.7|51.8|53.2|54|54.8|56.8|56.5|57|56.25|57|54.7|54.9|54.55|54.5|53.55|52|52.6|52|53.4|52.9|51.85|52.8|52.55|52.65|52.3|53.2|50.7|50.7|50.05
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||28.82|29.85|31.16|31.69|31.5|31.35|31.39|32|32.56|33.04|33.22|33.2|32.69|32.12|31.92|32.37|32.01|32|31.91|32.09|31.16|31.03|31.54|32.5|32.84|32.28|31.65|32.16|32.4|33|33.4|33.1|32.19|33.05|32.98|32.35|33.7|34.45|33.99|33.8|32.84|32.92|33.09|33.63||32.8|32.25|31.72|31.51|32.17|32.37|32.3|32.61|32.96|32.76|32.45|31.78|31.93|31.56|||31.29|32.2|32.85|34.3|34.34|33.59|33.23|33.28|32.77|32.74|33.34|33.52|33.46|32.1|32.88|33.4|35.55|34.77|35.9|35.8|37.31|37.36|38|37.94|37.51|37.26|37.6|37.18|36.96|36.91|36.49|37.37|37.5|37.49|36.86|36.49|35.14|34.11|33.97|35.49|36.1|36.24|35.5|35.89|36.06|36.24|36.37|36.23|36.86|36.38|36.5|35.7|35.78|35.67|34.73|35|35.3|34.44|34.5|34.2|33.41|32.75|32.62|33.03|32.25|31.5|30.9|30.5|29.9|29.83|29.54|29.85|30.32||29.35|29.67|28.74|28.03|28.13|28.5|28.82|30.7|29.81|29.99|30.4|29.9|30.09|29.93|29.99|29.9|30.41|29.94|29.06|28.62|29|28.83|29.13|28.64|28.49|28.9|28.76|29.37|29.89|30.68|29.43|28.4|28.5|28.22|28.2|26.6|25.6|27.3|26.7|26.47|26.27|26.9|26.4|26.28|26.51|25.5|25.03|25.5|25.58|25|26|24.84|25.65|25.5|24.64|25.09|25.89|26.2|25.85|24.05|24.4|24.34|24.69|24.66|24|25.62|25.6|25.37|26.37|25.45|25.2|25.5|25.02|26.85|26.97|26.25|25.88|25.2|25.1|25.41|25.57|26.25|27.8|28.48|27.5|28.82|28.94|28.79|27.7|28.79|30.36|30.92|31.3|30.8|30.79|31.02|31.55|30.19|31.22|31.32|30.82|30.3|29.87|30|31.73|29.59|28.79|28.22|28.2|27.99|27.89|27.72|27.74|26.35|26.5|25.64
03462|1174451|/equities/aramis|CACALL||4.905|4.985|4.8|4.65|4.85|4.9|4.8|4.99|5|4.99|4.86|4.9|5.02|5.3|5.34|5.28|5.22|5.5|5.43|5.7|5.64|5.45|5.2|5.32|5.4|4.95|4.63|4.45|4.6|4.635|4.575|4.555|4.53|4.435|4.4|4.49|4.41|4.205|4.16|4.25|4.1|4.065|4.15|4.06||4.08|4.04|3.98|3.94|4.085|4.095|4.085|4.02|4.14|4.125|4.14|3.98|3.98|3.93|||4.025|3.84|4.15|3.685|3.66|3.21|2.836|2.848|2.87|2.85|2.648|2.71|2.708|2.716|2.802|2.96|3.04|3.1|3.28|3.44|3.47|3.43|3.512|3.52|3.496|3.448|3.73|3.79|3.8|3.85|3.78|3.77|3.86|3.884|3.99|4.06|4.05|4.118|4.082|4.15|4.16|4.07|4.13|4.14|4.28|4.274|4.216|4.278|4.35|4.414|4.3|4.234|4.21|4.27|4.15|4.15|4.16|4.152|4.278|4.31|4.32|4.22|4.2|4.18|4.276|4.274|4.24|4.34|4.22|4.124|4.13|4.03|4||4.078|4.2|4.2|4.158|4.3|4.27|4.344|4.366|4.4|4.4|4.498|4.38|4.5|4.622|4.5|4.39|4.65|4.7|4.72|4.68|4.7|4.52|4.4|4.562|4.5|4.87|4.9|4.85|5.07|5|4.7|4.688|4.87|4.72|4.63|4.68|4.71|4.85|4.714|4.58|4.72|4.71|4.352|4.44|4.374|4.218|4.228|4.18|4.4|4.2|4.35|4.042|4.15|4.164|4.266|4.3|4.42|4.404|4.16|4.24|4.26|4.644|4.53|4.446|4.64|4.85|4.958|5.185|4.92|5.045|5.25|5.24|5.26|5.325|5.25|4.9|5.13|4.96|4.55|4.612|4.55|4.552|4.566|4.38|4.372|4.5|4.286|4.248|4.334|4.624|4.394|4.512|4.728|4.568|4.532|4.526|4.374|4.184|4.414|4.58|4.38|4.172|3.95|4.04|4|3.84|3.97|4.3|4.59|4.5|4.484|4.45|4.26|4.192|3.954|3.87
03463|17633|/equities/argan-sa|CACALL||67.2|67.9|67.4|67.8|68|68.2|68.9|70.7|71.6|73|70.5|71|70.5|71|72.3|71.9|72.9|72.4|72.2|72.3|70.5|70.3|70.4|71.6|71.6|70.8|74|74.2|72.6|71.9|72.2|72.2|72.6|73.4|71.8|73|71|70.5|71.8|71.3|69.8|69.6|69.6|70.6||69.7|69.3|69.4|69.4|68.7|69|68.4|69.6|69.5|70.2|68.7|69.6|67.8|68.2|||67.1|69.2|70.6|69|69|67.6|69|70.8|71.8|73.1|73.5|75.2|75.3|76.7|81.5|81.7|81.1|81.3|80.5|82|83.2|82.7|84.6|84.7|85|85.8|83.8|83.5|81.9|83.9|80.5|79.8|81.9|82.4|80.9|81.9|82.3|82.6|83.7|83.4|81.1|80.4|81.6|82.5|81.6|77.1|78.6|79|79.9|79.6|79.8|80|79.6|77.7|79|79.2|80.2|81|80.2|79.8|79.4|77|79.7|80.6|81.2|81.4|80.6|77.5|76.4|75.7|74.6|74|74.6||74.8|75|74.1|74.6|74|77.3|78.3|78.6|77.7|78.5|77.7|76.4|78|79.7|78.4|77.6|77.4|77.3|78.5|79.5|80.3|77.4|79.1|80.1|79.7|78.8|78.2|80.8|79.5|81.4|81.5|78|78.2|77.5|77.6|78.7|78.4|78.5|76.2|76.4|77.6|75|76.3|71.8|70.8|72.5|70.8|73.2|75|71.7|70|71.7|73.4|74.6|76|75.8|74.2|78.5|78.6|79.2|76.5|77.7|75.3|77.7|78.6|80.9|80.2|81|85.4|85.7|84.2|85.7|86.1|88.7|87.5|86.4|87|87.5|87.8|90|89|91.4|92.2|93.1|95.1|96|95.8|95.6|95.2|95.6|97.2|96|97.2|96.8|96.6|96.1|97.6|94|95.5|96.4|98.8|97.2|97.9|97.6|99.6|98|94.8|94.4|94.6|95.5|93.2|94.4|93.2|93|91.9|91.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||85.14|84.98|80.7|82.6|80.3|79.6|79.28|79.9|80.66|83.86|84.62|84.72|84.82|84.62|83.86|85.42|83.9|83.7|83.6|86.1|83.08|82.1|82.72|85.4|86.18|84.4|87|86.32|87.06|87.26|86.86|86.04|83.7|85.04|84.6|88|88.08|88.9|87.58|87.66|84.6|87.98|88.92|89.6||87.26|87.52|87.2|89.26|88.56|89.16|90.36|90.54|90.88|89.18|89.3|89.64|89.84|88.76|||88.56|89.74|90.92|91|89.98|89.78|88.72|89.34|88.72|89.26|90.14|91.04|90.66|88.22|90.12|89.42|93|92.08|95.42|94.78|97.54|96|97.78|99.6|99.4|95.76|96.38|95.06|96.66|96.72|93.2|94.48|95.38|94.26|92.74|93.28|91.24|91.88|92|93.08|94.14|95.16|94.7|96|95.56|93.44|93.12|92.4|92.42|91.94|92.66|91.96|91.86|92.16|91.98|92.22|92.5|92.54|92.24|91.3|89.2|89.04|90.26|90.48|89.02|89.5|88.8|87.58|84.72|84.78|85|85.84|85.78||84.52|86.58|84.62|84|84.92|83.96|85|86.04|84.54|85.56|83.22|85.2|86.3|84.68|86.36|83.88|85.36|84.46|84.66|85.1|85.74|84.58|85.9|85.16|86.5|85.92|85.96|88.12|91.82|91.54|89.2|82.88|84.78|83.6|83.32|81.04|79.7|81.4|80.86|80.24|78.46|79.6|79.68|79.74|78.74|77.38|77.18|78.42|77.36|75.26|76.54|72.68|72.54|75.66|73.66|76.06|77.72|77.34|78|74.26|72.4|73.84|72.36|74.94|74.02|77.04|76.3|77.64|80.84|77.96|80|83.02|85.08|88.7|86.76|84.32|83.96|81.4|82.38|84.08|84.2|83.76|84.2|86.7|82.8|86.32|86.84|86.16|84.54|86.8|88.22|88.5|91.88|92.14|91.64|91.98|93.44|90.68|92.44|92.06|92.74|91.52|91.08|91.36|92.2|91.64|89.5|89.46|90.74|90.34|90.28|90.32|89.84|86.44|88.5|84.1
03465|17662|/equities/medea|CACALL||19.8|19.6|19.7|19.4|19.3|19.3|19.1|19.7|19.7|21.8|23|23|23|23|23.4|23.4|24|24|24|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|20.2|21|21.2||21|20.8|21|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23.2|23.2|23.4|23.4|23.4|23.4|23.6|23.8|23.8|23.2|23|22.8|22.8|23.8|23.8|23.8|23.8|23.8|24.2|24.2|24.2|24.4|24|24.2|24.2|24.2|24.2|24.2|23.6|23.2|23|22.2|22.2|22.2|22.4|23|23.2|22.8|23.2|23|22.8|23.2|23.8|23.8|23.8|23.6|23.8|23.8|24|24||24|23.8|24|23.8|24|24|24|24|24.4|24.6|24.2|25|25|24.8|24.8|24.6|24.6|24.6|24.8|24.8|24.8|24.8|25|24.8|25|25.4|25.8|25.2|24.8|25.4|24.2|24.4|23.6|22|22|22|22|23|21|21|21.6|19.2|19.3|19.3|19.6|18.8|18.3|18.1|17.6|17.5|17.9|16.3|16.2|16.2|17.1|16.5|16.7|16.7|16.2|13.7|13.6|14.9|16.1|16.2|16.2|17.4|17.9|19.5|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.8|19.7|19.7|20|19.9|20|20|19.8|19.8|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|20|20|20|20|20|20.2|20|20.2|20|20.2|20|20|20|19.8|20|20
03466|32437|/equities/artprice.com-sa|CACALL||7.12|6.95|7|7.12|6.98|7.03|7.06|7.08|7.07|7.33|7.6|7.12|7.2|6.66|6.55|6.59|6.67|6.6|6.61|6.64|6.71|6.8|6.62|6.74|6.88|6.72|6.9|7.02|6.77|6.81|6.88|6.95|6.96|7.15|6.69|6.76|6.76|6.94|6.88|6.78|6.21|6.11|6.03|6.28||6.16|6.2|6.2|6.4|6.15|6.4|6.28|6.3|6.45|6.32|6.4|6.06|6.1|6.1|||6.17|6.28|6.21|6.21|6.4|6.17|6.42|6.15|6.21|6.59|6.04|6.25|6.1|6.05|6.25|6.11|6.3|6.37|6.41|6.41|6.43|6.55|6.51|6.56|6.64|6.56|6.76|6.6|6.5|6.56|6.65|6.9|7.26|7.42|7.36|7.4|7.43|7.36|7.33|7.46|7.79|7.48|7.31|7.42|7.48|7.43|7.35|7.5|7.37|7.42|7.49|7.5|7.49|7.47|7.51|7.89|7.93|7.89|7.44|7.26|7.29|7.25|7.46|7.46|7.26|7.35|7.36|7.35|7.01|7.2|7.36|7.44|7.31||7.45|7.34|7.36|7.34|7.68|7.75|8|8.45|8.2|7.52|7.88|8.3|8.14|8.8|8.23|8.4|7.96|7.8|7.96|7.57|6.99|6.96|6.97|7.15|7.23|7.53|7.64|7|7.14|7.21|6.9|6.42|6.38|6.02|6.01|6.1|6.01|6.11|6.2|6.18|6.23|6.36|6.01|6.07|6.08|6.04|6.04|5.95|6.08|6.14|6.08|5.91|5.89|5.94|5.89|5.92|5.9|6|6.07|6|6.13|6|6.16|5.95|5.75|6.05|6|6.25|6.58|6.65|6.58|6.63|6.8|6.68|6.66|6.64|6.56|6.8|6.68|6.77|6.76|7|6.76|6.8|6.8|6.9|6.91|7.22|7.39|7.65|7.68|7.69|7.88|7.72|7.72|7.72|7.79|7.73|8.14|7.65|7.55|7.39|7.42|7.14|7.2|6.78|6.72|6.74|6.57|6.6|6.55|6.71|6.66|6.52|6.55|6.6
03467|17792|/equities/ind-financ-artois|CACALL||4980|4900|4900|||||||4960|5050||4940|5000|5000|4940|4880|4780|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|4920|4900|4900|4920|5000|4920||||5000||5000||4980||4980||4980|5100|4960|||||5250|||||5150|||||5000||5150|4940||4940|4940|||5150||||||5150|5000||4920||||||5100|5100|||5150||5250|5350|5350|5400|5400|5200|5050|5150|4980|4980|4900|4840|4780|4740|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4600|4600|4600|||4660|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4560|4560||4600||4600|4600||4600|
03468|978752|/equities/asit-biotech-sa|CACALL||0.016|0.0175|0.0165|0.016|0.0165|0.018|0.017|0.0185|0.0185|0.018|0.0185|0.018|0.019|0.018|0.019|0.018|0.019|0.0195|0.021|0.02|0.021||0.021|0.0215|0.021|0.0205|0.0225|0.0215|0.0215|0.021|0.021|0.021|0.0205|0.0205|0.0215|0.022|0.0205|0.022|0.022|0.0225|0.023|0.021|0.022|0.023||0.024|0.022|0.0235|0.023|0.023|0.024|0.0235|0.0245|0.0245|0.0245|0.0235|0.024|0.024|0.0245|||0.0255|0.0235|0.025|0.022|0.0256|0.0256|0.0248|0.0246|0.0244|0.0246|0.0238|0.024|0.025|0.0266|0.03|0.03|0.0314|0.0342|0.0344|0.0324|0.0348|0.0346|0.032|0.0328|0.0312|0.0348|0.0362|0.0366|0.0334|0.0362|0.028|0.028|0.0266|0.026|0.0256|0.025|0.0256|0.0258|0.0254|0.0268|0.027|0.0266|0.0284|0.0314|0.0318|0.032|0.03|0.032|0.0312|0.032|0.032|0.032|0.035|0.0354|0.0364|0.039|0.0436|0.041|0.042|0.0412|0.0542|0.043|0.049|0.0496|0.0502|0.0546|0.0522|0.0522|0.0556|0.0534|0.059|0.0614|0.0696||0.075|0.073|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.1295|0.13|0.122|0.12|0.123|0.122|0.124|0.1295|0.1245|0.13|0.13|0.13|0.134|0.13|0.133|0.134|0.13|0.134|0.125|0.122|0.134|0.134|0.13|0.13|0.134|0.136|0.1325|0.1275|0.13|||0.13|0.135|0.1325|0.13
03469|7111|/equities/assytem|CACALL||46|45.4|43.7|43.5|44.3|44|45.1|46|45.8|46.5|46.8|47.1|46.6|46.5|45.4|46|45.1|45.9|47.1|47|45.5|44.5|45|45.3|45.3|44.9|45.4|44.8|45.6|46|45.2|45|44.4|44.8|45.4|44.5|43.7|42.7|43.2|42.9|42.5|43.4|43.1|43.5||43.5|42.9|43.9|44.6|45|45.1|46.1|44.3|44.3|44.5|44.8|44|43.5|43|||42.3|42.9|42.6|43.1|43.5|43.4|42.9|41.6|43|45|44.3|43.1|42.4|43|43.2|43.1|42.2|42.3|43.1|43.6|43.9|43.9|43.5|43.7|43.9|43.9|43.8|45|43|44|44.3|44.5|46|45.6|44|43|42.8|42.5|43.1|41.2|40.8|41.7|42|41.9|43|43|43.3|43.8|44|44.1|44.1|43.4|43.3|43|43.1|43.9|44.5|43.7|43.2|43.7|43.4|44.8|44.7|43.2|42|42|42.3|40.9|40.7|41|40|39.5|40.5||40.4|39.7|39.1|39.7|39.7|39.2|39.2|39|39.3|39.2|38.7|39|39|39.3|39.2|38.7|39.3|39.6|39.7|40.4|39.8|39.2|38.6|38.5|38.5|38.4|39.3|39.2|39.5|39.3|38.6|38.2|37.9|37.5|37.1|37.1|36.8|37.4|37.3|37.4|37|36.6|37.1|37.1|36.7|37.2|36.2|35.9|36|35.9|35.8|34.6|34.8|34.7|35.2|35.6|34.7|36|36|34.6|36.9|37.8|38.5|38.6|39.4|39.7|39.9|39.8|39.7|39.2|39.4|39.8|39.8|38.9|38.4|38.4|38.3|38.2|39|36.2|36.6|36.7|36.7|36.7|36.5|36.6|37.5|37.4|37|39.1|37.5|37|36.2|36.1|36|35.8|35.6|35.2|35.3|35.4|36|35.7|35.1|35.5|36.7|36.8|36.7|36.6|36.3|36.1|36.1|35.4|35.2|35.1|35.1|34.9
03470|13160|/equities/atari|CACALL||0.1366|0.1364|0.136|0.1388|0.1498|0.151|0.1508|0.1482|0.1474|0.152|0.142|0.149|0.15|0.146|0.1388|0.14|0.14|0.138|0.1392|0.1394|0.14|0.1378|0.123|0.1298|0.1226|0.126|0.1254|0.133|0.13|0.1312|0.128|0.126|0.126|0.133|0.1342|0.1336|0.1342|0.1348|0.1312|0.1304|0.1316|0.1368|0.126|0.1242||0.1204|0.12|0.118|0.122|0.1224|0.1238|0.124|0.122|0.123|0.118|0.1152|0.1152|0.1172|0.1178|||0.117|0.1152|0.119|0.1198|0.1169|0.118|0.123|0.123|0.12|0.1216|0.1349|0.1326|0.1334|0.1332|0.1314|0.1331|0.139|0.138|0.14|0.1408|0.1379|0.143|0.148|0.15|0.151|0.1503|0.152|0.1552|0.1502|0.1523|0.1534|0.1531|0.1533|0.1552|0.1543|0.158|0.161|0.153|0.1618|0.169|0.171|0.1768|0.174|0.1745|0.1777|0.172|0.1705|0.176|0.1731|0.18|0.1887|0.1859|0.1884|0.1883|0.1886|0.189|0.1886|0.1885|0.1881|0.188|0.1885|0.1885|0.1885|0.1888|0.1897|0.189|0.1875|0.189|0.1866|0.187|0.186|0.187|0.186||0.187|0.1903|0.1902|0.1901|0.195|0.1965|0.202|0.201|0.2116|0.208|0.2092|0.21|0.213|0.231|0.2408|0.2298|0.2234|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1902|0.1901|0.19|0.1901|0.19|0.19|0.19|0.1902|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1902|0.19|0.1901|0.19|0.1904|0.1901|0.1902|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1905|||||0.1328|0.133|0.1279|0.1321|0.134|0.1321|0.1325|0.134|0.1307|0.128|0.1291|0.1278|0.1212|0.1226|0.1238|0.124|0.125|0.1279|0.126|0.1282|0.13|0.134|0.139|0.1433|0.1422|0.1439|0.1441|0.15|0.1418|0.1398|0.14|0.1412|0.1425|0.147|0.14|0.1435|0.144|0.1379|0.1348|0.1314|0.1322|0.1343|0.1378|0.1445|0.1396|0.1389|0.1396|0.1355|0.1305|0.1318
03471|943371|/equities/ateme|CACALL||9.64|9.6|9.74|9.8|9.9|9.76|9.88|9.9|9.82|10|9.82|9.96|10|10.1|10|9.98|9.9|9.82|9.92|9.82|9.94|9.76|9.82|9.82|9.9|9.84|9.76|9.78|9.78|9.7|9.8|9.76|9.78|9.78|10.3|10.25|10.35|9.6|8.86|8.82|8.9|8.94|8.82|8.9||8.92|8.7|8.48|8.42|8.7|8.72|8.86|8.94|8.82|8.66|8.9|8.92|9|8.5|||8.42|8.4|8.32|8.6|8.81|9|8.81|8.81|9|8.82|8.97|9.09|8.95|8.9|8.92|8.8|8.98|9|9.1|9|9.15|9.01|9.15|9.1|9.1|9.18|9|9|9|9.1|9.15|9.2|9.1|9.08|9.13|9.4|9.38|9.4|9.31|9.39|9.4|9.4|9.5|9.5|9.4|9.3|9.5|9.31|9.74|10.04|10.2|10.46|10.5|10.1|10.06|10.2|10.1|10.2|10.28|10.1|10.1|10.3|10.2|10.42|9.9|10.08|10.02|10.14|10.2|10.6|10.7|9.84|9.84||9.84|9.8|9.77|9.91|9.8|9.7|9.9|10.2|10|9.84|9.98|9.89|10.04|10.4|10.38|10.44|10.58|10.5|10.42|10.58|10.5|10.5|10.7|10.8|10.8|10.92|10.9|11.22|11.28|11.34|11.24|11.5|11.66|11.8|11.68|11.56|11.5|11.88|11.46|11.5|11.66|12|12.14|12.2|12.1|11.9|11.92|12.1|12|11.9|11.7|11.44|11.38|11.54|11.7|12|12.28|12.5|12.52|12.9|13.36|12.98|13|13.1|12.94|12.56|12.6|12.62|12.82|12.78|12.4|12.4|12.4|12.4|12.48|12.2|11.92|12.16|12.38|12.28|12.28|12.5|12.48|12.42|12.4|12.42|12.48|12.52|12.5|12.6|12.56|12.62|12.62|12.8|12.9|13.06|13|13.1|13.46|13.24|13.48|13.26|13.2|13.7|13.4|13.38|13.4|13.36|13.4|13.64|13.66|13.5|13.48|13.62|13.3|13.2
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||13.135|13.14|12.785|12.7|13.015|13.155|13.115|13.43|13.56|13.74|13.755|13.815|13.795|13.755|14.205|14.2|13.725|14.8|14.63|14.615|14.1|13.675|13.43|13.58|13.805|14.3|13.14|13.3|13.095|13.065|13.15|13|12.69|12.7|12.535|12.5|12.47|12.605|12.51|12.67|12.36|12.65|12.375|12.6||11.75|11.7|10.87|10.9|11.15|11.04|11.445|11.79|11.57|11.245|11.25|10.91|11.25|11.215|||11.05|11.4|11.505|11.44|11.28|10.675|12.37|12.73|13.53|13.62|13.6|13.685|13.2|12.785|13.81|14.1|14.65|14.35|14.56|14.8|15.07|15.185|15.05|14.53|14.23|13.84|14.07|13.405|12.57|13.11|13.125|12.76|13.51|13.89|13.4|12.95|11.9|12.03|11.905|12.235|12.55|12.4|12.16|12.42|13.03|12.52|12.04|11.8|11.97|11.9|11.58|11.85|12.12|12.395|11.86|12.29|12.82|13.11|12.805|13.35|12.42|11.33|11.775|11.26|11|11.34|11.075|10.81|9.61|9.1|8.796|9.06|9.172||9.076|9.2|8.99|8.718|8.49|8.668|9.202|9.686|9.654|9.572|9.752|9.55|9.55|9.98|10.315|10.3|10.47|10.255|10.505|10.89|11.1|10.745|10.82|10.125|10.35|11|10.77|11.35|11.45|11.705|10.49|9.72|9.824|9.64|9.514|9.354|9.35|10.02|10.07|9.85|9.894|10.225|9.504|10.21|10.32|8.75|8.78|8.902|9.12|8.62|8.79|8.02|8.204|8.078|8.32|8.746|8.854|9.25|8.878|8.1|8.742|7.808|7.7|7.616|7.2|7.772|8.08|8.114|8.698|8.184|8.63|9.298|9.06|9.86|9.38|8.876|10.05|10.43|10.62|10.26|10.09|10.05|9.978|10.03|9.798|10.32|10.445|10.2|10.05|10.67|10.775|10.78|11.545|11.79|11.795|11.86|12.095|11.31|11.79|11.8|11.97|12.315|11.685|11.67|12.115|11.31|11.685|9.97|10.5|10.855|10.86|11.55|11.3|11.08|11.21|10.615
03473|17690|/equities/aubay|CACALL||46.7|45.75|43.95|44.6|45.05|46|46.3|46.6|46.6|47.05|47.7|48|48.35|48.3|47|46.7|46.55|46.55|46.8|47.5|46.25|46.25|45.6|44.65|44.6|43.65|43.7|45.05|44.8|44.5|44|44|43.6|44.45|44.15|44.75|44|44.25|44.3|44.4|43.85|44.6|44.55|44.6||43.4|43.5|44.55|44|44.35|46.2|46.95|46.6|47|47.05|47.3|47.1|46.65|47.1|||47.2|47.75|47.3|47.3|47.8|47.05|46.65|46.6|47.8|48|46.1|46.5|45.6|45.7|46.65|45.5|47.35|47.5|48.75|48.7|49.3|48.9|49|49.15|48.75|48.85|48.6|49.7|49.45|50.3|49.9|50.9|50.9|51.7|51.1|50.6|50.8|52.5|51.3|51|50.4|49.95|49.95|50.3|50.6|48.4|47.35|48.1|49.8|50.7|51.4|51.5|51.2|51.4|51.3|51.5|51.5|52.6|51.8|50.6|49.85|49.75|49.5|49.3|48.85|50|50|49.5|48.8|49.95|49.5|48.7|48.85||48.45|48.25|47.05|47.3|47.65|47.85|49.4|49|48.5|48.2|47.3|46.2|46.7|48|48.75|48.5|49.85|50.2|50|49.3|49.5|48.05|46.9|46.75|48.25|47.15|45.95|47.05|46.6|46.35|47|44.45|44|43.8|43.9|42.4|42.35|43|44.3|45|44.75|45.4|45.2|44.2|44.4|43.5|44.8|45.45|44.7|44|44.5|44.9|44.8|45.3|44.6|45.65|45.55|45.8|44.9|43.65|43|42.85|41.95|41.05|41.65|42.2|44|43.95|45.2|47.15|50|50.1|50.1|49.5|50.1|49.4|49.25|48.1|48.65|49.15|48.55|48.8|49.6|50.2|49.4|50.7|50.7|50.7|50.4|51.7|52.2|51|53|53.4|54.4|54.3|54.6|53.7|53.8|53.9|52.7|51.8|50.6|52.8|52|52.7|52|51|51|51.8|51.9|50.3|50.5|51.2|50.5|49.95
03474|17691|/equities/augros-cosm-pack|CACALL|||||7.9|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|6.55|||7.7|7.7|7.7|7.55||||||7.15|6.85|7.7||7.6|7.6|7.6||7.55||7.55|6.65|||6.65||7.45|7.2||||||||||||||7.2|7.25|6.6|7.4|6.65|7.6|7.4|7.6|||7.55||6.55||7.1||7.6|7.05||7.6|7.5|7.1|7.5|||7.5|7.5||7.5|||7.3|7.5|6.7|||7.4||7.55||6.9|||6.9||6.6|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.6||7.7|7.7|7.7||||7.7|7.7||7.6|||7.5|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||6.28|6.36|6.34|6.4|6.38|6.46|6.46|6.58|6.6|6.56|6.54|6.54|6.6|6.6|6.58|6.72|6.64|6.58|6.62|6.6|6.74|6.48|6.48|6.5|6.66|6.56|6.48|6.54|6.46|6.52|6.58|6.54|6.58|6.68|6.7|6.76|6.72|6.68|6.52|6.58|6.42|6.6|6.7|6.84||6.8|7.08|7.08|6.9|6.84|6.98|6.98|6.88|7|7|6.8|7|7|6.82|||7|7.1|7|6.8|7.02|6.68|7.1|7.16|7|6.96|7.02|7.18|7.1|7.1|7.16|7.12|7.2|7.18|7.3|7.38|7.06|6.78|6.76|6.8|7.02|7|7|7.02|6.98|7|7.02|7|7.02|7.16|6.9|7|7.02|6.88|6.9|7.1|7.2|7.16|7.2|7.14|7.16|7.2|7.1|7.08|7.08|7.1|7.02|7.12|7.36|7|7|7.06|7.12|7.16|7.18|7.18|7.28|7.24|6.94|6.94|6.66|6.52|6.6|6.62|6.66|6.78|6.54|6.48|6.52||6.84|6.78|6.88|6.9|6.76|6.92|7.1|7|7|7.02|7.2|7.3|7.28|7.02|7.06|7.56|7.56|7.58|7.36|7.32|7.52|7.46|7.58|7.1|7.08|7.34|7.12|7.14|7.14|7.24|7.24|7.58|7.22|7.24|7.32|6.92|6.92|6.94|6.9|6.76|7.12|6.98|7.14|7.2|7.34|7.12|7.12|7.24|6.82|6.8|6.82|7.04|7.18|7.4|7.4|7.68|7.56|7.6|7.4|7.36|7.48|7.42|7.44|7.4|7.98|7.9|8.14|8|8.2|8.24|8.08|8.04|8.24|8.18|8.2|8.2|8.1|8.1|8.28|8.6|8.08|8.2|8.22|8.34|8.5|8.62|8.58|8.54|8.5|8.9|8.86|8.94|9.18|9.3|10|9.6|9.38|9.5|9.8|9.5|8.94|8.54|8.64|8.2|7.88|8.22|8.3|8.3|8.22|8.32|8.24|8.18|8.28|8.42|8.46|8.12
03476|17693|/equities/aures-technologie|CACALL||5.38|5.38|5.38|5.36|5.44|5.44|5.4|5.42|5.48|5.52|5.52|5.46|5.6|5.5|5.34|5.44|5.46|5.5|5.6|5.6|5.52|5.5|5.8|5.48|5.36|5.36|5.34|5.3|5.3|5.4|5.38|5.38|5.4|5.46|5.52|5.52|5.6|5.76|5.86|5.88|6|5.98|5.88|6.06||6.02|5.82|5.78|5.78|5.8|5.9|5.98|6.1|6.16|6.14|5.78|5.58|5.7|5.78|||5.8|5.78|5.58|5.6|5.76|6.44|7.12|7.28|7.26|7.32|7.6|7.56|7.6|7.52|7.42|7.5|7.86|8.16|8.4|8.5|8.54|8.42|8.58|8.7|8.82|8.66|8.6|8.98|9|9.1|9.18|9.16|9.26|9.34|9.32|9.32|9.46|9.3|9.3|9.2|9.18|9.22|8.38|8.36|8.48|8.5|8.5|8.72|8.82|8.86|8.86|8.86|8.86|8.96|8.82|9.16|9.2|9.2|9.22|9.34|9.52|9.56|9.5|9.54|9.54|9.6|9.56|9.6|9.7|9.56|9.78|9.7|9.2||9.18|9.02|8.74|9.24|9.52|9.66|9.62|9.72|9.7|9.8|10.1|10|10|10.2|10.1|10.3|10.05|10.35|10.4|10.7|10.85|10.95|10.85|11|11.05|12.2|12.15|12.2|12|10.75|10.45|10.55|10.55|10|9.84|10.2|10.3|10.05|10.05|9.96|10.4|10.5|10.55|10.9|11.35|10.9|11.6|11.05|10.6|9.48|9|9.26|8.9|8.24|9|9.68|10.05|10.3|10.6|10.3|11.55|12|12.55|13.2|13.95|14|14.5|14.65|15|14.7|14.45|14.15|14.2|13.9|13.8|14|14.2|14.25|14.45|14.6|14.85|14.8|14.5|14.25|14.15|14.2|14.2|14|14|14|14.1|14.3|14.4|14.5|14.45|14.05|14.3|14.35|14.2|14.45|14.95|14.6|14.85|15.4|15.2|15.35|16.15|15.6|15.55|15.95|16.2|16|15.95|15.4|15.6|15.55
03477|7129|/equities/avenir-telecom|CACALL||0.207|0.2115|0.1796|0.1734|0.168|0.183|0.1918|0.167|0.168|0.173|0.1756|0.1758|0.1766|0.183|0.185|0.184|0.1748|0.1532|0.1598|0.163|0.166|0.1644|0.1694|0.177|0.1686|0.172|0.1728|0.175|0.18|0.1858|0.184|0.181|0.1848|0.182|0.207|0.2035|0.192|0.195|0.211|0.22|0.221|0.227|0.2145|0.2065||0.22|0.23|0.248|0.209|0.166|0.249|0.26|0.28|0.293|0.315|0.325|0.321|0.335|0.339|||0.3155|0.325|0.35|0.358|0.3675|0.3535|0.3561|0.348|0.3697|0.37|0.3594|0.333|0.2972|0.305|0.337|0.3216|0.3562|0.339|0.3599|0.3256|0.29|0.266|0.2999|0.3826|0.375|0.3277|0.32|0.2764|0.231|0.195|0.186|0.1432|0.1393|0.133|0.1298|0.1278|0.125|0.1066|0.101|0.104|0.1377|0.123|0.1101|0.116|0.109|0.1076|0.096|0.0959|0.086|0.0798|0.0799|0.072|0.073|0.071|0.075|0.084|0.105|0.1325|0.0998|0.095|0.085|0.0835|0.0799|0.0798|0.0743|0.0797|0.08|0.0758|0.075|0.0757|0.0799|0.076|0.0803||0.0801|0.0944|0.0955|0.102|0.113|0.1128|0.1178|0.133|0.111|0.1142|0.1198|0.1181|0.13|0.1448|0.1495|0.1251|0.138|0.135|0.121|0.125|0.1344|0.1336|0.134|0.14|0.141|0.143|0.161|0.173|0.182|0.21|0.1678|0.15|0.1572|0.1612|0.17|0.176|0.182|0.18|0.1899|0.1831|0.218|0.2527|0.2802|0.33|0.371|0.37|0.34|0.381|0.4502|0.512|0.524|0.575|0.536|0.544|0.6|0.584|0.568|0.544|0.536|0.528|0.528|0.52|0.528|0.544|0.576|0.56|0.632|0.64|0.608|0.608|0.616|0.656|0.664|0.72|0.776|0.712|0.728|0.728|0.76|0.664|0.64|0.648|0.68|0.672|0.656|0.68|0.664|0.672|0.656|0.72|0.784|0.8|0.872|0.784|0.792|0.776|0.792|0.792|0.824|0.776|0.744|0.744|0.728|0.744|0.712|0.728|0.728|0.736|0.76|0.76|0.792|0.784|0.792|0.816|0.8|0.792
03478|14167|/equities/axway-software|CACALL||20.9|20.9|20.9|20.8|20.7|20.5|20.8|20.9|21|20.9|20.8|20.9|21|20.8|21.5|21.6|21.6|21.4|21.4|21|20.6|21|21.1|22.1|22.2|22|21.8|21.7|21.8|21.6|21.6|21.9|21.9|21.9|21.8|22|21.8|21.7|22|21.7|21.3|21.1|20.8|20.9||21.1|20.4|20|20.8|20.9|21|20.9|20.8|20.9|21|20.7|21|21|21|||21.2|21|20.7|20.9|21.2|21.1|21|21.1|21.1|20.9|20.9|21|20.9|20.9|20.9|21|20.8|21|21.8|22|22.4|22.4|22.5|22.5|22.4|22.5|22.5|22.4|22.5|22.4|22.2|22.8|22.9|23|22.9|23.2|23.2|23.2|23.3|22.8|22.6|22.7|22.3|22.1|21.9|22.2|22.1|21.5|21.3|21.2|18.3|18.35|18.15|18.05|17.7|17.6|17.4|17.15|17.1|17.05|17.1|17.05|17.05|17|17|17.05|17|16.85|16.6|16.75|17|16.75|16.75||16.65|16.6|16.35|16.25|15.95|15.8|15.6|15.3|15.25|15.55|15.7|15.9|16|16.15|16.15|15.9|16.15|16.15|16.1|16.05|16.1|16.15|16.1|16.15|16.15|16.2|16.1|16.2|16.15|16|15.95|15.95|15.7|15.75|15.7|15.7|15.7|15.75|15.7|15.6|15.6|15.95|15.9|15.9|16.6|16.95|17.3|17.7|17.65|17.45|17.45|17.5|17.45|17.4|17.35|17.35|17.05|17.25|16.85|16.9|16.9|17.25|17.55|18.05|18.4|19.25|19.4|19.5|19.5|19.7|20.1|20.5|20.8|20.9|20.8|20.9|21|21|20.9|20.9|20.8|21|21|20.7|20.8|20.9|21|20.7|20.7|20.6|20.5|20.4|20.2|20|19.85|19.75|19.7|19.4|19.3|19.1|18.95|18.85|18.95|19|18.85|18.7|18.6|18.5|18.45|18.45|18.45|18.45|18.45|18.2|18.3|18.2
03479|7615|/equities/bains-de-mer|CACALL||108|106.5|105|108|108|108.5|109.5|107|106|106|106|105.5|105|106.5|106|104|103.5|105|108|108.5|109.5|109.5|109.5|109|108|107|107|106|104|105|105|104|104|103|99.6|96.4|99.6|100|97.8|96.2|99.6|98|100|98||97.8|99|97|99|95.6|99|97|97.8|97|95|96.8|97|96|93|||90.6|89.8|91|91.8|92|92.8|95|97.6|95.8|94.2|98|99|93.8|95.8|91.4|91|95.4|94|99|91.6|92|92|89|89|86.8|88.8|90.8|90|87.2|87.6|88|88.6|90.6|91.8|91|91.6|91.4|92|90.2|89.4|88.8|88.2|88.6|88.2|87.4|86.2|87.4|85.2|83.4|83.8|83|84.4|84|84.2|87|87|86|86|86|85|83.8|84.8|84.8|85|84|83.6||84|85|84.2|85.8|85|85.8||85.4|83.4|85.4|85|83.6|84.6|83.8|85|84.2|84.2|85|84.8|84.4|83.6|83|82|82|83.2|82.6|82.6|83.2|84.4|84.2|84|86|85.6|85.4|86.8|86.4|86.4|85.8|85|85|85|84.8|83.4|84.8|83.4|84.8|85.8|84.8|85|83.4|83.8|86||85|85.6|85.6|86.2|84|84.2|85.4|84|85.8|85|85|84.8|84|84.2|84.6|85|86|86.2|84.4|88|90|91|90|90.6|92|88.4|89.2|89.2|90.6|89.4|90|89.2|89|90.6|90.6|91.6|92.2|94.2|94.4|95.4|95|91|88.8|91.8|90|90|90|91.6|91.4|91|90.2|89|87.8|84.8|84.2|84.4|84.4|86|86|89.6|85|84.4|84.6|84|84|85|84.2|84.2|84.6|84
03480|1011051|/equities/balyo-sa|CACALL||0.821|0.821|0.821|0.82|0.821|0.816|0.815|0.815|0.816|0.819|0.818|0.82|||0.546|0.551|0.55|0.578|0.53|0.53|0.526|0.524|0.509|0.524|0.522|0.533|0.542|0.541|0.546|0.542|0.533|0.544|0.54|0.55|0.53|0.53|0.531|0.549|0.565|0.55|0.538|0.58|0.533|0.542||0.54|0.528|0.53|0.525|0.565|0.553|0.52|0.522|0.551|0.562|0.538|0.526|0.526|0.525|||0.555|0.51|0.556|0.565|0.538|0.492|0.56|0.571|0.668|0.7|0.635|0.707|0.672|0.742|0.768|0.76|0.839|0.797|0.814|0.83|0.85|0.816|0.756|0.75|0.773|0.78|0.768|0.7|0.66|0.666|0.681|0.69|0.685|0.688|0.691|0.678|0.68|0.645|0.62|0.632|0.65|0.648|0.613|0.586|0.55|0.56|0.53|0.537|0.58|0.598|0.51|0.547|0.483|0.479|0.477|0.506|0.485|0.5|0.458|0.473|0.5|0.512|0.475|0.46|0.52|0.445|0.435|0.418|0.408|0.4|0.406|0.398|0.404||0.403|0.41|0.408|0.4005|0.402|0.406|0.409|0.403|0.407|0.411|0.416|0.4205|0.425|0.4225|0.419|0.431|0.432|0.403|0.42|0.411|0.41|0.408|0.406|0.3985|0.412|0.42|0.42|0.4325|0.42|0.4|0.4055|0.3955|0.402|0.4005|0.3955|0.4|0.4|0.412|0.387|0.406|0.43|0.4075|0.408|0.411|0.428|0.436|0.416|0.41|0.401|0.409|0.406|0.3995|0.43|0.4365|0.43|0.445|0.455|0.445|0.4435|0.467|0.4335|0.51|0.4785|0.498|0.54|0.65|0.67|0.69|0.681|0.68|0.661|0.676|0.683|0.677|0.667|0.67|0.689|0.694|0.706|0.698|0.698|0.68|0.718|0.71|0.721|0.745|0.73|0.734|0.746|0.77|0.789|0.79|0.787|0.8|0.81|0.8|0.78|0.775|0.79|0.8|0.745|0.735|0.733|0.75|0.722|0.73|0.738|0.74|0.73|0.798|0.79|0.83|0.83|0.823|0.79|0.79
03481|17699|/equities/barbara-bui|CACALL||||||||||||8.6||||||9.75|9.8||||9.8|9.8|||9|||9.8|10.5|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||||6.8|6.95|6.95|||||6.95||7|7||||7.95|7.95||6.85|6.85||8|7.9|8||8||||||6.85|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||45.5|45.4|45.1|46|45.4|45.5|45.8|46.2|47.2|48|48|47.9|48.2|48.4|48.4|48.8|48.1|48.5|48.4|48.4|47.9|47.5|47.8|48.5|49|49.4|49.4|49|49|49|49.4|52|51.2|51.2|51.2|51|51|50.8|50.6|50.6|50.2|50|49.2|50||50|50.8|50.8|50|50|49.9|50|50.8|50|50|50.4|50.8|50|51.4|||51.4|51.4|52.6|51.8|49|50|50|49.7|48.8|49.7|47.8|47.6|48.7|48.9|49.7|49.8|48.1|48.8|49.7|49|50.8|49.5|49.4|49.3|49.8|49.9|48.8|49.1|50|49.9|50|51.8|51.6|51.6|52|52|52.4|52.4|52|51.8|51.8|51.6|51|52|48.8|52|50.8|51.6|51|49.9|50|50|50|49.7|50|49.6|49.8|49.9|49.9|49.8|48.8|49|49|48.8|48.2|48.4|47.5|48.5|47.8|48|48.4|47.3|48.4||48.8|49.4|48.7|49|50.2|50.2|50.4|51|49.5|51.2|50.8|50.8|53|50.6|50.8|51.2|51|50|49.4|50|52|52|52.2|53|53|53|53.8|54|54|54|53.8|53.8|52.2|53.6|52.8|52.4|52.8|53.4|55|54.4|53.8|55.8|55.8|56|53.6|55.4|56|55.8|55.8|56|55.6|54.8|51.4|55|54.6|54|52.4|53|52.2|51|49.5|48.7|51.6|53.4|50|56|55.8|58|59.2|58.2|58.4|58.2|58|58.6|58.6|60|59.6|58|59.2|59|58|57|59.4|59.8|59.8|60|61.2|61.4|59.6|61.2|60.4|61.4|61|60.8|61.8|60.2|61.4|60.8|60.8|58.4|60.8|58.8|60.2|60.2|60|59.4|60|60|62|62.4|62|62.6|62.8|65.2|64.4|65
03483|17700|/equities/bastide-le-confort-medical|CACALL||28.8|28.1|28.25|28.85|29.3|30.1|31.4|30.75|31|30.45|29.5|30|29.4|29.4|29.05|29.35|29.1|29.7|29.6|29.15|29|29.1|29.8|30.5|30.3|30.25|30.25|30.35|31.8|32.1|31.75|31.65|30.7|30.7|29.75|29.9|28.15|28|28.5|28.4|28.35|28.4|29|28.5||28.05|27.85|27.7|28.1|28.3|28.1|27.5|28.1|28.45|27.65|27.2|27.5|27.75|28|||27.4|27.5|27.8|28.8|29.65|29|29.2|29.55|30.85|31.2|31.9|32.7|32.75|33.9|33.5|33|34.3|33.75|34.2|34.75|34.5|34|33.1|31.8|31.2|31.25|31.45|31.4|31.2|31.65|31.7|32.25|32.1|32.2|32.5|33.55|32.65|33|31.8|31.8|31.55|32.1|31.75|32|31.9|32.15|32.6|32.4|32.4|31.3|32.8|34.2|33.4|34.85|35.15|34.85|35|35.35|35.5|35.9|35.65|36.6|37.6|37.75|37.85|37|37.6|36.8|36.85|37.4|35.95|35.4|35.2||34.9|35.6|34.5|35.95|37|37.6|37.3|37.1|36.75|36.9|36.3|36.2|36|36.1|36.8|36.9|36.7|36|35.15|35.25|35.3|34.7|34.2|33|32.55|32.6|30.8|30.7|29.8|29.5|28.85|28.6|28.8|29.1|29.1|28.95|28.85|29|28.85|28.6|28.25|29|28.9|28.5|28.6|29.4|27.3|27.7|26.95|25.5|25.05|24.5|25.5|26.5|27|27.2|27.35|27.7|27.9|28.9|28.6|29.5|30.45|30.6|31.45|31.25|31.15|30.9|31.9|32.55|33.55|34.1|35.45|35.3|35.3|35.3|35.2|36.5|36.5|37.5|36|35.1|36.3|37|37|37.05|37.2|36.6|35.2|38|38.25|38.4|38.1|38.1|37.7|37.8|38.2|37.6|37.55|36.95|37.6|37.25|37.2|37.25|37.8|36.5|37.55|36.9|36.6|36|35.6|34.15|34.1|33.8|33.05|32.85
03484|1173833|/equities/believe|CACALL||11.22|11.1|11.02|11.18|11|11.16|11.2|11.26|11.46|11.5|11.66|11.58|11.46|11.48|11.6|11.46|11.68|11.84|11.84|11.56|11.14|11.2|11.22|11.56|11.74|11.44|12.3|12.42|12.26|12.16|12.28|12.24|12.22|12.26|12.26|12.2|12|11.66|10.82|10.7|10.98|11.12|11.12|10.96||9.8|9.94|9.91|10.18|10.24|10.22|10.48|10.36|10.26|10.22|10.3|10.4|10.3|10.24|||10.3|10.1|10.48|9.72|9.53|9.65|9.75|9.9|10.1|10.04|9.9|9.945|10.2|10.05|10.54|11|11.2|10.8|11.25|11.3|11.33|11.5|11.58|11.6|11.3|11.2|11.63|11.54|11.46|11.56|11.85|11.6|11.82|11.67|11.4|11.5|11.3|11.59|11.4|11.2|11.5|11.23|11.42|11.95|11.7|11.2|11.15|11.68|11.4|11.21|11.2|11.37|11.75|12|11.91|11.98|11.97|11.9|11.81|11.84|11.81|11.32|11.1|10.82|11|11.09|10.84|10.66|9.8|9.72|9.7|10|10.1||10.17|10.19|10.2|10.5|10.31|10.4|10.4|10.96|10.55|10.64|10.81|10.91|11.14|11|11.03|11.22|11.3|11.25|11.3|11.29|11.48|11.25|11.7|11.8|11.76|11.7|11.38|10.7|10.45|10.39|10.08|10|10.39|10.28|9.75|9.2|9|9.4|9.26|9.12|9.105|9.3|9.19|8.88|8.96|8.99|8.715|9.005|8.8|8.84|8.6|8|7.95|8.01|8.3|8.2|8|8.165|8.05|8.25|8|8.255|8.02|8.015|7.95|7.8|8|8.05|8.06|8.2|8.55|8.7|8.75|9.3|8.85|8.67|8.41|8.445|8.35|8.44|8.24|8.46|8.2|8.25|8.4|8.85|8.755|8.7|8.6|9.1|9.36|9.35|9.9|9.77|9.97|10.08|9.86|9.75|9.95|9.84|10.15|9.96|9.4|9.55|9.02|9.02|9.255|9.15|9.14|9.01|9.155|9.035|8.51|8.5|8.4|8.2
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||15.4|15.1|15.02|15|15.12|15.12|15.3|15.56|16.16|16.2|16.24|16.5|16.4|16.42|16.3|16.04|16.22|16.2|16.2|16.48|16.14|15.74|15.7|15.9|16.1|16.02|15.82|16.16|16.3|16.16|16.28|16.14|15.94|16.22|16.54|16.6|16.4|15.14|14.68|14.82|14.7|14.26|14.3|14.6||14.58|14.68|14.5|14.6|14.84|14.88|15.12|15.2|15.22|15.44|15|15.04|14.98|15.22|||15.1|15.28|15.56|15.4|15.36|14.82|14.56|14.9|15|15.3|16.36|16.24|15.9|15.34|15.92|15.78|16.08|15.9|16.6|16.7|17.04|17|17.12|17.4|17.08|16.9|16.92|17.14|16.98|16.96|16.76|17|17.2|17|16.9|16.7|16.5|16.1|15.4|15.08|15.12|15.1|15.22|15.4|15.38|15.24|15.1|14.84|14.94|14.92|15.18|15|14.86|14.74|14.76|15.2|15|14.82|14.58|14.76|14.98|14.9|14.48|14.42|14.26|14.16|14.26|14.4|14.34|14.42|14.14|14.24|14.08||13.84|13.8|13.5|13.5|13.7|13.66|13.76|13.78|13.76|13.58|14.12|13.7|13.68|12.98|11.86|11|10.82|10.72|10.7|10.7|10.98|10.82|10.66|10.6|10.56|10.6|10.66|10.9|11.3|11.22|11.2|11.22|11.9|11.7|11.56|11.38|11.24|11.24|11.22|11.22|11.14|11.3|10.96|10.66|10.5|10.76|10.6|10.8|11|10.78|10.58|10.2|10.06|10|10.2|10.32|10.46|10.4|10.7|10.58|10.52|10.8|9.66|9.8|9.48|9.98|9.95|10.32|10.52|10.02|10.1|10.2|10.4|10.54|10.38|10.38|10.28|10.2|10.26|10.4|10.6|10.62|11|10.8|10.82|11.4|11.24|11.02|11.26|11.52|11.68|11.4|11.64|11.5|11.4|11.1|11.28|11.04|11.28|11.44|11.34|11.22|11.22|11.1|11.2|10.5|10.4|10.5|10.5|10.5|10.44|10.56|10.6|10.4|10.3|10.24
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||52.8|52.8|52.65|52.1|52.65|52.85|53.7|53.75|54.5|54.25|54.35|54.7|54.35|53.55|53.7|53.9|54.1|54.15|55.35|55.15|55.2|55.8|55.8|55.9|56.25|58.55|58.5|58.55|58.45|58.9|59.2|58.2|58.05|58.05|57.25|57.05|56.7|55.9|56.45|55.75|55.5|56.15|55.7|55.9||55.7|54.9|55.55|57.8|58.2|58.1|58.8|58.65|59.55|58.9|58.1|57.3|56.6|58.8|||58.5|59.45|58.75|58.1|58.7|58.9|58.7|59.65|59.4|60.4|59.85|59.1|58.7|58.1|58.9|59.15|59.75|59.15|61.35|62.4|62.6|62.35|61.55|61.75|62|61.25|61.45|60.5|61.2|61.5|61.8|61.75|61|62.75|61.55|60.6|65|67|66.45|66.2|67|68.1|67.8|68.8|68.45|67.8|66.95|66.35|65.6|65.15|65.55|64.35|63.8|63.8|63.4|64.1|63.6|63.25|63.15|61.05|61.15|62.15|61.4|60.9|61.55|61.7|63.5|64.2|64|64.35|64.05|64.35|64.5||64.7|64.15|63.55|63.6|64.55|64.6|64.25|64|64.15|63.15|63.35|63.45|63|63.35|63.35|62.9|63.3|63.4|63.1|62.7|62.55|62.8|62.75|62.7|62.35|60.9|59.85|58.7|56.85|57.1|59.1|58.65|59.35|58.95|57.6|58.9|59.1|59|58.1|57.55|62.9|66.15|66.05|67.2|67.6|68.8|69.5|69.55|69.05|69.3|67.65|66.25|66.9|65.55|64.85|64.65|63.7|63.55|64.3|64.5|63.35|62.85|62.95|61.4|59.05|58.75|57.4|58.15|57.2|56.5|55.4|56.45|57.2|56.65|56.15|56.35|57.25|57|57.5|57.05|57|56.65|57.2|57.3|57.45|58.3|58.95|58.85|59.05|60|60.25|60.5|60|59.65|58.4|57.55|58.65|58.5|58.55|58.35|59.8|59.05|56.85|54.15|55.25|55.7|55.35|55.95|55.9|55.5|55.45|56.25|56.65|56.65|56.5|56
03487|17702|/equities/bigben-interactive|CACALL||5.35|5.21|5.2|5.28|5.3|5.21|5.34|5.33|5.5|5.3|5.23|5.18|5.22|5.2|5.24|5.39|5.35|5.3|5.34|5.39|5.38|5.25|5.17|5.15|5.19|5.51|5.73|5.8|6|6.06|6.09|5.86|5.92|5.88|6.07|5.95|5.68|5.53|5.6|5.38|5.2|5.46|5.37|5.39||5.35|5.16|5.18|5.19|5.21|5.38|5.48|5.58|5.7|5.47|5.58|5.53|5.63|5.4|||5.33|5.35|5.48|5.3|5.3|5.14|5.01|5.17|5.15|5.21|5.15|5.31|5.15|5.13|5.4|5.38|5.66|5.67|5.79|5.8|5.97|6.1|6.12|6.31|6.21|6.23|6.06|6|5.95|6.08|6.06|6.22|6.33|6.35|6.38|6.38|6.46|6.55|6.51|6.43|6.37|6.27|6.26|6.4|6.4|6.25|6.33|6.37|6.4|6.43|6.6|6.64|6.94|6.72|6.95|6.95|7.1|7.3|7.24|7.05|7.7|7.46|7.55|7|6.73|6.95|6.8|6.66|6.42|6.34|6.24|6.31|6.32||6.28|6.34|6.21|6.24|6.25|6.38|6.64|6.86|6.85|7.04|7|7|6.92|7.15|7.12|7.16|6.7|6.9|7.5|7.02|7.2|7.35|7.17|7.1|7.22|7.3|7.49|7.72|7.74|7.86|7.66|7.21|7.42|7.5|7.75|7.35|7.21|7.41|7.52|7.58|7.3|7.78|8|8.82|8.83|9.2|9.4|9.76|9.9|9.66|9.82|9.3|9.51|9.67|10.06|11|11.2|11.34|10.32|10.3|10.8|11.2|11.2|11.78|11.72|12.32|12.56|12.64|12.46|12.24|12.92|12.38|12.18|12.54|12.5|11.94|12.04|11.84|11.86|11.6|11.96|12.62|12.32|12.3|12.3|12.92|12.92|13.02|13.2|13.7|13.9|14.12|14.3|14.3|14.6|14.58|14.4|14.4|14.4|14.5|14.86|14.02|14.6|14.5|14.8|14.94|14.5|15.3|14.6567|14.675|14.7117|14.2531|14.73|14.4732|14.3265|13.6844
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||95.52|94.04|91.9|92.1|91|90.18|89.62|89.1|90.02|91.76|92.24|91.8|91.44|91.54|91.74|92.08|93.58|95.52|92.8|94.34|95|94.24|94.72|95.82|95.48|96.68|96.28|98.28|100.3|101|100|98.48|97.78|98|98|96.2|95.9|94.88|97.8|98.34|97.4|96.9|96.66|95.4||94.98|94.82|95.36|97.36|97.3|97|96.28|95|97.4|96.78|98.58|99.2|97.84|98.24|||97.22|96.16|96.9|96.94|95.4|95.6|99.4|100.9|101|99.7|98.24|97.76|98.48|97|96.8|95.26|95.36|93.98|93.76|96.26|94.98|92.2|93.02|93.02|92.1|90.52|93.2|93.2|93.74|95.76|96.12|96.5|96.58|96|97.52|97.34|96.52|96.4|95.4|96.02|98.48|99|97.16|96.98|95.98|94.5|93.74|94.26|95.02|96.24|94.74|96.62|97.84|96.6|97.38|98.58|98.48|100.45|101.85|99.98|98.8|98.58|97.02|96.8|96.68|98.16|98.48|99.02|98.66|99.5|96.7|95.86|96.98||96.22|96.94|96.74|94.54|95.26|98.28|101.05|99.88|99.02|96.42|95.98|96.1|96.26|97.5|98.52|96.98|97.94|96.24|97.9|97.9|99.02|97.14|95.54|96.5|97.24|97.7|98.24|100.8|102.75|101.9|100.8|94.84|93.52|91.56|89.52|87.36|89.76|89.58|90.24|90.74|90.7|91.02|92.74|90.32|88.52|86.82|85.38|86.94|85.26|82.26|81.06|79.76|81.1|81.26|81.86|83.32|83.74|85.1|82.98|80.56|80.18|80|80.94|83.08|82.24|82.6|85.24|84.2|86.4|87|87.54|88.72|88.72|91.9|92.02|91.58|90.98|90.08|90.04|86.78|90.38|89.66|96.9|101.1|103.75|106.25|102|99.04|100.45|99.8|100.1|100.8|101.9|103.75|102.75|105.65|105.3|105.8|106.85|106.9|108.05|106|105.8|105.8|105.5|105.5|104.6|104.35|103.3|104.2|105|104.6|105.2|103.05|106.15|104.6
03489|17704|/equities/bleecker|CACALL||||198||202|180|188|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|189|189|189|188|198|200||||208||210||||||220|||206|202|||204|||||189|189|200|195|||200|200|||202|||202||||200|204|210|230||230||220|214|212|220|228|208|191|230||193|200|187|188||204||202|202|210|197|195|195|192||194|191|193|190|182|187|190|176|193|191|190||191|179|176|176|183|||||||182|183|183|176||||185||185|||||||||176|176|176||175|183||||||165|169||180|174|169|169||166|160||158|157|178|177||178|177|||||200|195|195|||183||||||195|194|189|189|||189|||191||177|177||||176|177|||195|189||185||185|177||187|190||182|183|185|185||188|182|||190||198
03490|7031|/equities/boiron|CACALL||38.8|38.8|37.9|39.1|39.55|40.15|40|39.45|38.5|38.65|38.65|38.25|38.65|38.3|38.2|38.65|37.35|37.5|37.4|37.85|37.5|38.25|38.65|39|39.2|39.4|39.4|39.1|39.6|39.05|39.25|38.75|38.85|39.2|39.25|39.6|39.45|39.5|40.3|40.2|40|39.8|40.05|39.95||39.2|38.15|38.75|38.85|39.3|39.65|40|40|40.35|39.85|38.95|38.7|38.6|38.75|||38.9|39.2|39.5|39.9|39.8|39.95|40.15|40.5|40.6|39.35|40.45|41.3|41.2|40.5|41.6|40.6|41.75|41|42|42.6|42.4|41.75|41.9|42.4|42|41.6|42.3|42.7|42|42.15|42.6|42.75|42.75|42.5|42.15|42.8|43.15|43.15|43|42.75|42.9|43|42.4|41.95|41.1|42.1|42|41.9|43.65|43.4|43.3|43|42.5|44.1|47.2|48.3|48|48.3|49.95|49.35|48.85|51.4|50.6|49.75|48.9|51|52.2|52.1|51.3|48.95|48.8|49|47.5||47.25|46.5|46.5|46.5|45.6|45|45.5|45.3|45.7|45.85|45.25|45.1|45.2|45|45|45.4|45.2|46|45.65|45.9|45.75|45.15|45.15|44.25|44.6|44.6|43.65|44.2|43.75|43.35|44.1|43.75|43.95|44.85|44.7|44.95|45|45.75|46|45.25|44.45|44.9|44.9|45|45.6|47.6|47.85|48.1|49.5|48.75|48.5|48.65|49.25|47.75|46.8|45.2|44.75|45.05|44|44.2|44|44|44|43.95|44.25|44.05|43.2|43.6|45.25|44.75|45.5|45.5|46|46|45.25|45.6|47.6|46.65|45.85|46|46|46.25|46.4|46.25|46.35|46.9|47|46.8|46.4|47.2|47.6|48.5|48.15|48|47.2|47|47.1|47.5|46.25|45.95|45|45.8|45.55|45.2|45.75|46.25|47|46|47.5|45.4|45.4|45.4|45|45.25|44.75|44.3
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.71|5.69|5.58|5.56|5.495|5.46|5.435|5.52|5.525|5.66|5.545|5.615|5.57|5.59|5.715|5.7|5.6|5.615|5.525|5.88|6|5.99|5.9|5.9|5.855|5.885|5.95|5.96|6|6|6.025|6.04|6.03|6.08|6.015|6.015|5.98|6.03|6.06|6.055|6.03|6.04|6.08|6.1||6.005|6.03|6.025|6.045|6.365|6.22|6.19|6.14|5.79|5.77|5.765|5.75|5.755|5.705|||5.67|5.715|5.71|5.695|5.695|5.685|5.61|5.62|5.65|5.68|5.655|5.66|5.615|5.555|5.605|5.585|5.53|5.06|5.155|5.19|5.265|5.25|5.28|5.35|5.33|5.325|5.3|5.175|5.125|5.16|5.125|5.105|5.13|5.17|5.14|5.185|5.11|5.11|5.105|5.115|5.135|5.145|5.115|5.135|5.135|5.095|5.13|5.19|5.225|5.255|5.27|5.29|5.27|5.325|5.29|5.34|5.375|5.39|5.37|5.395|5.345|5.34|5.3|5.34|5.33|5.275|5.305|5.24|5.245|5.225|5.23|5.235|5.25||5.165|5.255|5.205|5.165|5.13|5.175|5.285|5.3|5.3|5.26|5.28|5.305|5.33|5.35|5.43|5.445|5.4|5.245|5.25|5.27|5.275|5.22|5.215|5.135|5.07|5.1|5.145|5.235|5.2|5.24|5.155|5.11|5.12|5.14|5.095|5.075|5.06|5.09|5.095|5|4.952|5.055|5.09|4.982|4.83|4.634|4.844|4.842|4.9|4.742|4.786|4.634|4.598|4.65|4.67|4.78|4.84|4.896|4.79|4.676|4.644|4.612|4.602|4.624|4.61|4.69|4.678|4.7|4.748|4.746|4.748|4.758|4.802|4.894|4.82|4.732|4.79|4.744|4.76|4.722|4.804|4.742|4.714|4.706|4.656|4.706|4.702|4.642|4.54|4.722|4.796|4.752|4.872|4.862|4.864|4.9|4.89|4.916|4.916|4.912|4.948|5.015|4.95|4.998|4.98|4.85|4.818|4.7|4.748|4.742|4.804|4.872|4.794|4.662|4.65|4.518
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||11.26|11.24|11.5|11.22|11.4|11.82|11.6|11.62|11.74|11.74|12|11.98|11.96|11.9|11.86|11.86|12.06|11.82|11.76|11.78|11.68|11.7|11.7|11.9|11.8|11.7|11.54|11.96|11.4|11.12|11.08|11.2|11.16|11.2|11.28|11.24|11.28|11.34|11.4|11.66|11.7|11.54|11.88|11.5||11.42|11.4|11.26|11.48|11.56|11.6|11.6|11.72|11.66|11.64|11.52|11.52|11.6|11.56|||11.62|11.76|11.9|12.08|12|12|12|12.04|12.2|12.4|12.4|12.34|12.44|12.42|12.76|12.68|12.96|12.84|13.28|13.42|13.52|13.4|13.5|14.1|13.64|13.08|13.08|13.52|13.4|13.7|13.52|13.6|13.84|13.7|13.72|13.84|13.74|13.8|13.3|13.34|13.34|13.5|12.88|12.94|12.78|12.9|12.46|12.52|12.8|12.86|12.96|12.68|12.9|13.22|13.44|14.04|13.92|14.48|14.16|13.62|13.6|13.66|13.6|13.52|13.54|13.68|13.52|13.34|13.56|13.48|13.38|13.42|13.24||13.1|13|12.74|12.84|12.5|12.34|12.4|12.4|12.52|12.6|12.22|12.26|12.42|12.7|12.56|12.5|12.3|12.34|12.4|12.5|12.52|12.38|12.16|12.2|12.5|12.36|12.1|12.38|12.46|12.4|12.3|11.88|11.8|11.88|11.54|11.42|11.52|12.02|11.72|11.76|11.76|11.8|11.92|11.24|11.26|11.2|11.2|12|11.32|11.34|11.24|10.84|10.82|10.78|10.54|10.8|11.1|11.44|11.28|10.68|11.3|11.5|11.56|11.5|11.6|12.08|12.3|12.3|12.86|12.34|12.66|12.6|13.1|13.06|13.16|12.56|12.64|12.52|12.68|12.58|12.72|12.82|13.18|13.06|13.1|13.16|13.2|13.26|13|13.36|13.3|13.58|13.86|13.64|13.58|13.48|13.54|13.32|13.74|13.82|13.3|13.3|13|13.3|13.2|13|13.12|13|13.16|13.2|13.16|13.24|13.1|13.04|13.26|13
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0866|0.089|0.0898|0.089|0.0866|0.0986|0.086|0.086|0.087|0.1005||0.11|0.11|0.112|0.1195|0.117|0.119|0.115|0.1215|0.1195|0.116|0.119|0.1235|0.12|0.1275|0.13|0.125|0.1245|0.123|0.125|0.12|0.123|0.1265|0.13|0.124|0.1315|0.135|0.124|0.117|0.108|0.095|0.0978|0.0882|0.088||0.0898|0.0998|0.11|0.112|0.119|0.124|0.132|0.128|0.138|0.13|0.1355|0.139|0.1405|0.145|||0.149|0.1485|0.15|0.144|0.1252|0.135|0.136|0.1336|0.137|0.1326|0.144|0.1328|0.138|0.1538|0.143|0.142|0.136|0.135|0.1402|0.149|0.15|0.1496|0.143|0.136|0.148|0.16|0.165|0.1706|0.176|0.18|0.184|0.209|0.194|0.18|0.1696|0.1926|0.1248|0.1098|0.112|0.102|0.1142|0.105|0.1114|0.1114|0.1036|0.108|0.113|0.1226|0.1294|0.123|0.117|0.133|0.133|0.142|0.1448|0.135|0.1248|0.117|0.1264|0.117|0.108|0.1|0.0999|0.097|0.1096|0.107|0.11|0.115|0.1|0.1|0.102|0.1|0.1004||0.1002|0.106|0.1002|0.101|0.102|0.116|0.12|0.12|0.1198|0.121|0.122|0.1346|0.135|0.1312|0.15|0.1448|0.14|0.15|0.149|0.1648|0.16|0.1644|0.165|0.167|0.158|0.156|0.1484|0.15|0.149|0.149|0.147|0.1578|0.1568|0.1278|0.13|0.148|0.175|0.181|0.22|0.3005|0.308|0.315|0.19|0.1574|0.15|0.1316|0.1282|0.135|0.15|0.1586|0.151|0.151|0.16|0.1666|0.163|0.178|0.185|0.19|0.1898|0.1908|0.175|0.174|0.2|0.2|0.206|0.2175|0.206|0.222|0.2145|0.229|0.222|0.235|0.2285|0.22|0.228|0.22|0.2225|0.241|0.2525|0.2545|0.247|0.264|0.265|0.259|0.25|0.259|0.255|0.253|0.258|0.2625|0.263|0.25|0.27|0.28|0.29|0.285|0.2975|0.302|0.245|0.2585|0.2585|0.255|0.263|0.259|0.25|0.244|0.2455|0.255|0.25|0.251|0.251|0.2505|0.25|0.2575|0.259|0.2645
03494|1153014|/equities/boostheat|CACALL||0.0003|0.0003|0.0003|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002|0.0003|0.0002|0.0003|0.0003|0.0003|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0004|0.0004|0.0005|0.0005|0.0005|0.0007|0.0011|0.0005|0.0005|0.0005|0.0005|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0007|0.0009|0.001|0.001|0.0011|0.0013||0.0013|0.0017|0.0019|0.0021|0.0022|0.002|0.0024|0.003|0.004|0.0045|0.0054|0.0052|0.0045|0.0048|||0.0054|0.0057|0.006|0.0065|0.0067|0.0074|0.0067|0.0095|0.0099|0.0112|0.014|0.0159|0.0168|0.0172|0.0225|0.028|0.0245|0.027|0.027|0.0282|0.0307|0.032|0.0306|0.033|0.0402|0.0378|0.0382|0.0381|0.0387|0.0384|0.04|0.041|0.043|0.042|0.045|0.0396|0.0406|0.0455|0.0471|0.0385|0.0371|0.0435|0.04|0.0456|0.043|0.043|0.0487|0.0664|0.08|0.1096|0.0487|0.0649|0.082|0.1|0.111|0.131|0.261|0.0775|0.081|0.091|0.095|0.089|0.12|0.1532|0.1054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.272|0.222|0.2115|0.23|0.224|0.238|0.2435|0.279|0.31|0.255|0.235|0.2335|0.24|0.2245|0.2115|0.219|0.217|0.204|0.2095|0.21|0.198|0.196|0.196|0.201|0.199|0.1968|0.2005|0.2045|0.2045|0.1902|0.204|0.21|0.201|0.2
03495|17638|/equities/bourse-direct|CACALL||4.25|4.25|4.21|4.18|4.19|4.16|4.16|4.2|4.17|4.17|4.16|4.2|4.22|4.19|4.18|4.15|4.15|4.19|4.19|4.16|4.2|4.15|4.17|4.15|4.24|4.21|4.21|4.6|4.58|4.59|4.48|4.52|4.5|4.55|4.42|4.68|4.55|4.59|4.6|4.42|4.37|4.43|4.6|4.7||4.6|4.7|4.7|4.69|4.6|4.63|4.63|4.63|4.6|4.55|4.5|4.47|4.4|4.45|||4.39|4.4|4.34|4.28|4.22|4.21|4.49|4.3|4.24|4.23|4.2|4.16|3.83|3.8|4.07|4.1|4.09|4.14|4.06|4.16|4.21|4.2|4.2|4|3.93|3.91|3.98|3.93|3.99|3.8|3.77|3.72|3.71|3.7|3.73|3.65|3.61|3.64|3.5|3.48|3.53|3.49|3.52|3.54|3.49|3.52|3.53|3.51|3.51|3.49|3.52|3.46|3.45|3.44|3.44|3.45|3.45|3.43|3.44|3.39|3.41|3.45|3.45|3.42|3.42|3.45|3.42|3.44|3.42|3.4|3.42|3.42|3.42||3.44|3.4|3.38|3.45|3.48|3.36|3.32|3.32|3.33|3.34|3.3|3.35|3.35|3.31|3.32|3.28|3.35|3.35|3.32|3.35|3.37|3.37|3.38|3.37|3.35|3.37|3.38|3.34|3.28|3.4|3.39|3.39|3.38|3.39|3.38|3.39|3.34|3.32|3.32|3.3|3.34|3.36|3.37|3.38|3.37|3.22|3.16|3.24|3.25|3.09|3.06|3.12|3.04|3.12|3.09|3.1|3.07|3.09|3.1|3.1|3.17|3.19|3.19|3.12|3.2|3.2|3.26|3.23|3.26|3.32|3.33|3.38|3.38|3.38|3.39|3.12|3.1|3.12|3.1|3.01|3.01|3.06|3.06|3.03|3.05|3.08|3.08|3.06|3.05|3.02|3.1|3.05|3.06|3.1|3.07|3.07|3.08|3.09|3.07|3.09|3.08|3.09|3.11|3.05|3.19|3.08|3.09|3.08|3.08|3.09|3.07|3.07|3.08|3.04|3.05|2.98
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||24.8|24.71|24.63|24.4|24.4|24.37|24.51|24.95|24.88|25.24|25.25|24.9|24.9|24.33|24.2|24.25|24.35|24.25|24.06|24.55|24.32|23.95|24.19|24.44|24.53|24.46|24.74|24.71|24.83|24.78|24.5|24.48|24.5|24.71|24.99|25.4|25.71|25.74|25.75|25.71|25.54|25.98|25.85|26.19||26.15|25.91|26.08|26.45|26.57|25.97|25.8|25.85|25.73|25.64|26.17|26.35|26.24|26.47|||26.25|26.45|26.5|26.45|26.58|26.58|26.19|26.22|26.24|26.1|26.15|26.1|26.47|25.88|26.43|26.29|26.18|26.07|26.36|26.5|26.64|26.65|26.86|27.07|27.08|26.8|27.09|27|26.88|26.65|26.45|26|26.08|26.27|26.14|26.27|25.81|26.21|25.65|26|26.42|26.5|26.52|27|26.8|26.62|26.28|26.25|26.33|26.46|26.3|26.47|26.43|26.28|26.15|26.48|26.73|26.55|26.55|26.42|26.31|25.98|25.9|25.55|25.25|25.1|24.8|24.53|24.71|24.75|24.77|24.74|24.77||24.52|24.65|24.39|24.3|24.25|24.78|25.1|25.1|25.1|24.9|24.73|24.95|25.06|25.1|25.4|25.23|25.2|25.17|25.6|25.62|25.6|25.77|26.19|26|25.93|25.74|25.96|26.43|26.5|26.46|26.9|25.86|25.8|25.6|25.4|25.29|24.88|25.31|25.28|25.08|24.82|24.75|24.55|24.56|24.09|23.93|23.87|24.34|24.39|23.95|23.65|22.9|23.25|23.12|23.08|23.84|24.31|24.25|23.58|22.81|22.67|22.81|22.54|22.98|22.5|22.78|23.95|23.67|24.44|24.35|24.31|24.72|24.95|25.64|25.1|24.66|24.59|24.41|24.4|24.37|24.2|24.63|25.19|25.27|25.25|26.17|26.29|26.11|26.47|26.81|27|26.71|26.93|26.94|26.75|26.71|26.82|26.45|26.54|26.71|27.09|27.17|26.85|26.83|26.85|26.78|26.17|25.66|25.7|26.27|26|25.3|25.46|25.35|25.32|24.66
03497|17707|/equities/burelle|CACALL||441|442|442|442|455|447|449|454|461|460|470|475|475|478|473|469|469|462|470|473|468|461|471|489|484|472|476|466|480|479|478|478|478|481|484|485|485|478|482|481|478|476|490|493||485|491|498|500|493|500|500|506|506|508|508|518|514|506|||510|516|508|512|508|497|497|502|510|510|497|497|495|490|496|496|508|508|516|518|520|518|522|512|508|510|508|512|512|512|506|506|499|504|502|506|504|516|526|526|528|524|534|536|528|540|534|522|526|518|518|526|520|508|502|496|497|495|499|490|486|495|494|488|482|490|490|491|474|466|476|494|499||499|481|472|463|450|434|435|433|432|430|427|428|435|438|434|431|434|434|436|431|434|431|433|430|434|434|433|436|442|448|431|430|432|433|430|429|426|428|431|420|431|426|431|432|431|433|439|429|434|431|434|425|438|446|452|460|457|456|466|455|465|475|476|480|472|483|481|488|493|497|493|494|494|496|500|496|495|494|496|500|506|506|518|502|504|504|504|502|504|512|510|498|502|500|502|502|504|502|500|502|500|500|506|502|508|514|520|518|520|499|497|512|512|500|502|481
03498|17708|/equities/ca-toulouse-31-cci|CACALL||71.5|73.85|73.83|73.8|74|74.1|74.1|74.3|74.5|74|74.01|74.4|73.6|73|72.5|72.7|72.51|72.51|73|73.5|73.2|72.6|72.5|72|71.5|70.01|69.24|69|68.5|67.5|67.01|65|64.61|64.21|63.83|63.81|64.51|63.8|63.8|63.62|64.11|64.22|64.85|64.51||66.51|66.61|67|66|66.02|67.62|67.55|68.5|68.5|69.51|69.5|69.01|69.33|68.5|||69.52|69.76|68.51|68.1|67.62|68.1|68|66.99|65.11|70.1|69.5|70.49|70.01|68.51|70|70|71.06|70.8|73.14|73.5|73.49|73|72.5|72.3|72.5|72.01|72.01|72.99|72|71|70.5|70|69.58|69.51|70.47|70.49|70.1|68.75|68.01|67.8|67.99|69.48|69.57|70.55|73.01|74|76.5|77.49|77|76.48|75.5|75.01|75.4|74.9|76|77.61|79.2|77.81|77.01|78.57|77.54|77.1|76.54|76.51|75.41|74.9|73|72.5|70.52|70.5|70.52|70.31|70||68.99|70.49|68|66.19|66|63.8|63.39|63.85|63.4|62.52|63.4|63.2|63.1|63.26|63.2|63.9|62.53|62.65|62.48|62.8|63|63.03|63.01|63.02|63.01|64.19|63.49|63.2|62.89|61.97|60.31|61.12|61.11|61.51|62.97|61.53|63.05|62.52|63|61.03|61.6|60.52|61|60.12|60.7|60.03|61|62|60.9|60.2|60.71|61.24|62.01|62.37|63.97|64.38|64.99|66.97|63.99|63.53|64.48|63.7|65.47|64.99|65.5|67.4|66.7|66.61|66.7|67.01|67.01|67.01|67.99|66.71|67.3|66.61|66.71|66.62|69.45|69.48|68.61|70.49|70.49|70.99|69.2|68.71|68.61|70.5|69.01|68|67.11|67.31|68.89|67.51|68.49|68.49|69|67.99|68.48|67.61|68.1|68.4|68.22|68.23|68.89|68.49|68.49|68.99|68.5|67.49|68.51|69.65|70.99|70.99|70.99|70.99
03499|17709|/equities/cafom|CACALL||8.96|8.96|8.82|8.98|8.98|8.98|9.02|8.86|8.86|8.92|8.98|8.98|8.98|9.02|9.06|8.98|9|8.86|8.86|8.86|8.96|9.06|8.96|8.96|8.94|9|8.84|9.06|8.86|8.94|8.96|9.08|8.96|9.16|8.98|8.54|8.38|8.52|8.5|8.5|8.52|8.34|8.3|8.36||8.36|8.38|8.46|8.36|8.14|8.32|8.28|8.42|8.5|8.5|8.58|8.58|8.5|8.64|||8.7|8.76|8.58|8.68|8.7|8.72|8.78|8.88|8.84|8.86|8.98|8.74|8.6|8.74|8.62|8.6|8.68|8.5|8.52|8.58|8.6|9.42|9.5|9.56|9.32|9.46|9.42|9.3|9.38|9.54|9.54|9.44|9.34|9.58|9.52|9.54|9.5|9.8|9.8|10.3|10.45|10.4|10.45|9.86|10|10.4|10.75|10.9|10.8|10.8|10.85|10.85|10.85|10.7|10.7|10.7|10.85|10.85|10.8|10.7|10.95|10.9|10.65|10.65|10.95|11.2|11.45|11.7|11.95|12|11.7|11.7|11.85||11.8|11.75|11.55|11.2|11.8|11.85|11.85|11.85|11.5|11.75|11.75|11.6|11.75|11.8|11.75|11.75|11.55|11.45|11.5|11.35|11|11.4|11.5|11.55|11.5|11.5|11.55|10.7|10.9|10.5|10.55|10.8|9.88|9.82|10.1|9.92|10.15|10.15|10.2|10.15|10|10|9.98|10|9.98|9.94|9.94|9.9|9.88|10.1|9.92|9.92|9.9|10.1|9.16|8.98|8.98|8.98|8.92|9|9.06|9.06|9.24|8.96|9.6|9.82|9.82|9.8|9.9|9.9|10.25|10.05|10.55|10.55|10.55|10.55|10.4|10.5|10.7|10.7|10.55|10.8|10.55|10.55|10.5|10.75|10.75|10.85|10.9|10.95|10.95|11.15|11.1|10.65|10.55|10.55|10.35|10.7|10.7|10.75|11.05|11|11.5|11.3|11.7|11.75|11.9|12.45|12.4|12.55|12.55|12.75|12.7|12.6|12.6|12.7
03500|943236|/equities/crcam-touraine|CACALL||82.01|82.01|83.49|84.25|84.49|83.8|84.66|84.61|84.02|84.01|84|83.8|84|83.5|83.1|83.98|83.5|84.51|85.38|85|84.3|82.49|79.61|79.5|79.52|78.58|76.01|77.01|75.23|76.5|72.99|71.5|69.4|69|70|69.7|70.49|70.01|69.71|69.39|67.51|67.09|66|65.5||66.56|66.1|66.49|66.8|66.5|66.51|66.18|66.16|66.15|66.1|66.01|65.51|64.5|63.25|||63.25|63.25|63.24|63.19|61.01|62.01|62.04|62.5|62|60.49|59.99|61.99|62.51|63.1|64.05|63.51|66.11|67.99|69.11|71.01|70|70|69.99|68.01|68.2|68.41|69|65.71|65.7|66.6|67.5|70.2|70.5|71.01|71.5|70.9|73.97|73.5|72.5|72.51|74|73|73.49|73.01|73.99|74.06|75.5|76.5|74.5|74.49|75.89|75.5|76.5|74.9|73.43|69.4|68|68.4|67.4|67|62.99|61.53|61.52|61.51|61.01|60.49|60.38|57.4|57.5|57.48|56.9|57.97|56.51||56.9|56|54.2|54.73|55.02|55.7|56.37|55.3|55.29|55.27|56|55.8|56.6|56.12|56.2|57.49|56.52|57.19|57|58.49|58.11|58.1|58.69|58.49|58.01|58.89|59.49|58.99|59|58|57.5|58.01|59.01|60|59.99|57.98|56.5|55.99|54.51|55.49|55.38|55.47|55.53|55.9|56.5|55.98|55.27|56.99|57|55.26|55.5|57.49|57.49|56.5|58.6|59.45|58.98|58.05|59.99|59.78|60.01|60.02|60.01|60.02|60.01|60.01|60.99|61.01|61.53|62.5|63.95|63.99|63.99|63.99|63|62.21|62.21|62.5|62.5|62.21|62.01|62|63.59|62.61|63.8|63.11|63.21|64|63.59|62|61.7|61.4|61.5|61.8|61.98|61.49|60.6|61.89|61.42|62.4|63.5|63.49|63|63.48|62.2|62.99|61.51|61.5|63.49|63.49|64.5|64.61|66.99|67.02|67|67.49
03501|40300|/equities/crcam-nord-de-france|CACALL||13.022|13.02|13.3|13.702|13.716|13.99|14.218|14.368|14.448|14.306|14.012|14.05|13.91|13.82|13.788|13.732|13.7|13.708|13.93|13.708|13.7|13.37|13.132|12.97|12.7|12.4|12.372|12.372|12.3|12.16|12.148|12.09|12.08|12.02|12.046|11.786|11.5|11.382|12.24|12.5|12.822|13|13.5|13.41||14.12|14.33|14.3|14.5|14.53|14.728|14.738|14.81|14.96|15.022|14.812|15.102|15.3|15.48|||15.316|15.4|15.106|15|15.162|15.53|15.536|15.526|15.22|15.312|15.498|15.536|15.102|15.112|15.536|15.86|15.92|16.052|16.05|16.132|16.13|16.132|16.082|16.04|16.08|16.01|16.052|16.012|16.01|16.1|16.082|16|16.02|15.97|15.81|15.914|16.048|16.2|16.02|16.102|16.068|15.974|16.14|16.12|16.148|16.168|16.04|17.512|17.9|17.86|17.716|17.89|17.632|17.52|17.542|17.546|17.328|17.162|17.326|17.4|17.812|17.058|17.2|17|17.1|17|16.83|16.802|16.6|16.602|16.606|16.528|16.44||16.198|16|15.946|15.5|15.146|15.148|15|15.3|15.446|15.45|15.602|15.522|15.652|15.73|15.732|15.802|15.72|15.78|15.9|15.9|15.95|15.762|15.798|15.774|15.8|15.85|15.96|15.9|15.912|16.06|16|16|16.1|16.102|16.15|16.114|16.174|16.264|16.266|16.31|16.4|16.454|16.522|16.628|16.486|16.342|16.328|16.33|16.16|16.12|16.02|16.08|16.102|16.01|16.05|16.21|16.3|16.53|16.55|16.7|16.6|16.55|16.638|16.58|16.606|16.662|16.602|16.638|16.57|16.696|16.698|16.732|16.552|16.734|16.7|16.512|16.7|17|17.2|17.5|17.516|17.5|18.172|17.802|18.17|17.968|17.7|17.98|17.7|16.888|16.46|16.58|16.5|16.598|16.58|16.5|16.504|16.6|16.604|16.74|16.822|16.9|17.396|17.32|17.03|16.948|16.75|16.572|16.628|16.63|16.63|16.7|16.718|16.7|16.602|16.852
03502|40303|/equities/crcam-atlantique-vendee|CACALL||94.99|94.92|92.21|93|92.2|92.18|93|95.4|94|93|92.7|90.7|90.5|90.49|91.5|92.4|93|92.51|92.9|92.1|90.4|91.5|90|89.01|88.99|88.02|89.23|90|89.38|88|87|84|83.31|83.01|82.8|82.43|85.79|85.78|85.11|85|81.93|82.29|82.29|82.29||81.37|81.4|80.76|80.41|80.6|80.61|80.59|81|81.4|81.24|79.5|78.51|77.61|77.2|||77.01|77.5|77.52|78.1|78.01|77|77.1|77.49|75.8|75.5|74.5|74.35|75|75.99|73.64|75.5|80.1|82|82.01|83.35|84|83.11|82.52|83.09|81.2|80.89|81.3|79.3|79.23|80|79.39|81.49|82.6|81.5|82.5|81.55|81.55|81.52|81|83|82.99|81.2|82.06|82|82|84.01|85.11|87.18|86.2|83.12|82.8|82.71|82.99|83.01|84.5|85|84|83.51|82.51|80.31|80.3|79.3|78.5|77.1|75.13|75.1|72.99|72|70.51|70.99|70.98|71.99|70.62||71.5|70.01|68.99|68.32|68.31|68.32|70.17|70.2|69.86|69|69.59|69.59|68.41|69.31|68.98|69|67.12|67|68.8|70.19|70.3|69.98|69.66|71.48|71|71.64|72.01|72|70.76|70.01|69.8|67.99|69.38|68.59|68.61|67|67.01|69.4|66.49|65.7|65.03|65.8|65.98|66.1|66.39|66.01|67.79|67.61|70|69.29|67.67|69.6|71.1|73|71.2|73.04|73.5|73.98|74.5|74.2|74.4|76.4|75.9|76.1|76.53|77|78|78.1|78.2|79|79.01|79.82|81.88|82|80.99|79|80|81|81.99|81|79.01|80.98|80.26|80.01|81.77|82.51|82.5|83.8|83.28|76.76|76.01|76|76.21|76.5|76.49|77.3|77|76.51|77.29|77.5|78.1|78.01|79.99|78.01|80|80|79.89|79.01|78.8|77.7|76.99|76.59|77.99|77.99|79.5|80.79
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.51|17.9|18.42|18.522|18.65|19.002|19.112|19|19.1|18.9|18.622|19.302|19.398|19.3|19.222|19.052|19.1|19.17|18.912|18.92|18.9|18.82|18.802|18.822|19|18.504|18.6|18.6|18.95|18.82|18.68|18.55|18.5|18.34|18.242|18.402|18.5|18.5|18.596|18.5|18.102|18.5|18.42|18.002||18.196|17.9|18.62|18.502|18.5|18.458|18.302|18.304|18.334|18.334|18.4|18.334|18.4|18.28|||17.81|17.468|18.2|18.32|17.59|17.2|17.5|17.9|17.41|17.4|17.5|17.74|17.53|17.5|18.2|17.6|18.2|18.358|18.7|18.5|18.9|18.998|19.6|19.36|19.08|19|18.5|18.496|18.5|18.402|18.302|18.402|18.36|18.43|18.52|18.402|18.598|18.44|18.42|18.51|18.75|19.02|19.1|19.2|19.41|19.41|19.802|19.802|19.94|19.804|19.802|19.804|19.902|19.902|19.91|20.055|19.998|19.92|19.8|19.098|18.62|18.398|18.3|17.9|17.84|17.702|17.5|17.498|17.5|17.496|17.312|17.45|17.3||17.2|17.302|17.35|17.298|17.1|17.3|17.6|17.502|17.42|17.6|17.642|17.82|17.9|18.102|18.2|18.302|18.3|18.2|18.2|18.2|18.32|18.352|18.5|18.422|18.45|18.5|18.57|18.598|18.3|18.14|18.398|19|18.8|18.74|18.73|18.8|19.154|19.498|19.11|19.2|19.35|19.396|19.202|19.25|19.398|19.4|19.55|19.22|19.15|18.7|18.9|18.76|18.8|19.12|19.4|19.6|19.714|19.97|20.005|20.2|20|20|19.9|19.98|19.902|20|20.175|20.005|20.1|20|20.1|20.3|20.325|20.45|20.7|20.56|20.56|20.9|20.85|20.9|20.98|20.6|20.45|20.2|20|19.998|19.6|20|19.9|19|18.7|18.432|18.602|18.55|18.666|18.65|18.3|18.51|18.708|18.9|18.698|18.5|18.548|18.4|18.3|18.398|17.948|17.7|17.778|18|18.398|18.702|18.8|18.7|18.6|18.4
03504|943230|/equities/crcam-norm.sei|CACALL||80.56|80.5|80.5|83|83.11|84.5|85.47|85|85.01|85.97|85.49|85.75|85.36|85|83.05|83.25|83.5|82.99|82.49|81.5|82|82.5|80.22|78.89|78.01|77.01|77.39|77.01|77.2|76.6|77|76.3|76.5|76.5|77|76.66|76.06|76.95|76|75.59|75.48|75.5|75.79|75||76.48|75.49|75.99|76.88|75.5|75|74.06|75|74.5|73.51|74.35|73.49|72.5|71.2|||72.95|73.48|73.49|72.52|72.51|73.46|72.01|72.3|70.5|71.26|71.59|71.5|71.01|70.98|70.49|72|74|73.51|74.5|74.07|73.61|74|74.39|74.41|73.9|73.2|73.51|73.99|73.49|73.49|73.06|73.52|73.5|74|73.5|72.81|72.51|73.51|74.01|74.5|73.51|73.01|72.7|73.9|74.5|75.4|75.8|76.01|76.6|75.5|74.98|74.21|73.81|74|74|75|75|76.5|74.99|74|74.3|72.45|72|71.51|70.31|70.39|69.5|69.6|68|67.5|68.5|68|68.49||66.99|65.5|65.52|65.79|65.01|65.5|66.49|65.5|65.5|66.49|66.01|66.53|67|67.96|66.99|66.49|66.89|67.47|67.89|67.11|67.02|67.9|67.56|67.5|67.22|67.51|68|67.51|67.98|67.5|67.49|67|67|67.6|68.4|68.2|68|68|66.52|65.48|64.89|64.6|64.24|64.23|64.23|64.22|65.48|64.88|64.1|65|65.98|66.5|66|67|68.49|67.48|68.03|69|67.9|69|68.95|70.08|72|72.5|72.51|74.01|74.49|74.48|76.02|76.99|77.01|77.19|77.5|77.39|77.99|77.99|78.49|77.71|77|77.99|77.89|78.99|78.49|78.49|78.5|79.11|79.1|79|82.49|78|78.2|78.21|78.49|78.11|78.48|78.99|78.68|78|78.99|78.99|78.96|77.71|77.98|78.49|78.01|77.98|77.5|76.89|76.9|76.23|76.5|77.5|77.39|77|76.8|76.81
03505|943238|/equities/crcam-paris-et|CACALL||66.6|66.94|66.51|65.74|66.4|67.42|67.34|68.08|67.66|67.66|68.01|67.99|67.26|67.21|67|67|67.09|66.01|67.01|66.62|67.5|67.87|67.09|66.2|65.08|65.01|65.18|65.1|65.52|65.85|67.79|67.65|67.4|65.3|67.71|69.22|69.85|70.26|70.2|70.15|70.1|69.99|69.51|69.21||69.67|72.09|71.51|72.09|71.51|71.83|71.47|71.72|71.68|71.67|72.01|72.07|72.11|72.1|||72.01|72|72|72|72.01|72.01|72|72.01|72.05|72|72|72|72.01|72|72.01|71.97|71.98|71.96|71.96|72|72|73.3|74.48|74.15|72.94|72|71.89|71.61|70.76|70.1|69.76|69.82|69.78|69.01|68.69|68.7|69.5|70.08|69.83|68.9|71.76|72.51|70.72|71.7|72.88|72.81|74.25|74.94|74.51|75.2|76.7|76.59|75.12|74.57|75.99|76.03|76.01|75.33|75.32|75.31|74.33|73.85|73.5|70.81|70.31|70|68.37|69.05|67.13|66.95|67.2|67.49|70||69.2|68.6|70|71.09|71.13|68.42|67.2|65.8|65.24|66.6|68.5|67.21|70.1|71.98|71.34|70.6|71.6|69.73|70.41|69.92|68.47|66.49|64.95|65.1|64.08|65.12|67.11|67.16|68.79|68.74|68.56|69.06|70.81|70.71|70.64|74.32|66.8|67.44|66.21|67.1|67.04|66.01|67.99|69.9|69.83|70.45|71.17|71.34|72.6|72.55|72.51|72.51|72.51|72.51|72.7|72.74|73.12|73.1|73.1|73|73.13|72.01|71.27|71.49|73.29|73.77|73.81|73.81|73|74.01|74|73.61|75.45|75.81|75.71|75.7|75.35|75.35|75.34|76.5|75|73.66|73.51|75.5|75|74.99|74.25|73.5|72.99|71|70.06|70.07|71.01|70.99|70.99|70.01|69.99|69.8|69.8|70.03|70.51|71.42|72.8|73|72.59|72.53|72.53|72.51|72.5|72.01|71|70.51|70|69|68.05|68.01
03506|40311|/equities/crcam-du-languedoc|CACALL||57.6|57.6|57.56|57.49|57.39|57.01|56.75|56.51|57|57.01|58|58.18|57.61|56.71|56.5|56.5|55|55|55|55|54.01|54.1|53.49|52.03|52.03|49.605|49.505|51.6|51.55|51.9|50.99|50.48|50.19|50.11|50.11|49.105|50.4|48.055|47.7|47.505|47.205|47|49.5|49.55||50.71|50.2|50.1|50.05|50.01|49.505|50|49.5|50.48|52.01|51.5|50.99|50|50|||51.6|50.21|49.305|48.66|47.405|48|47.955|46.2|47.425|47.99|48.01|48.1|48.5|47.655|48.2|48.505|50|49.4|51.7|52|52.02|52.03|52.5|51.83|51.61|51.7|51.1|50.9|49.9|49.4|48.2|49.84|49.86|50.01|50.8|50.51|50.51|52|50.55|50.35|51.51|51.68|50.21|50.01|51.31|52.5|52.51|54.51|54.01|54.04|54.01|54|54.98|55.49|54.01|54|53.5|52.69|51.5|51.99|50.61|50.71|50.51|50|47.61|48.505|48.6|48.6|48.44|47.5|47.065|47.5|48||46.505|46.005|45.005|45.005|45|44.675|44.68|44.68|44.95|44.245|44.125|44.5|44.115|44.105|44.1|44.055|44.205|44.975|44.995|44.5|44.495|44.495|44.01|43.705|44.5|44.995|44.995|44.5|44.75|44|43.21|43.9|44|44|43.215|43.015|42.57|42.855|42.99|42.52|42.99|44|43.52|42.3|42.44|42.695|42.7|42.99|42.215|42.115|43.425|43.405|45.495|44.105|44.105|43.895|43.505|43.505|44.945|44.005|42.65|43.6|45.99|47.6|48.005|48.26|48.26|48.265|48.995|48.33|48.985|49|49|49|48.22|48.255|48.95|49.095|48.36|48.9|48.2|49.4|50.52|51.5|51|51.98|50.96|49.995|50|49|47.7|47.7|46.645|46.6|48.995|49.495|49|49|49.495|49.005|49.995|48.005|50|50.45|50|47.505|47.5|47.49|47.485|47.005|46.5|46.605|46.105|46.995|45.99|45.995
03507|943234|/equities/crcam-ille-vil|CACALL||66.72|66.71|66.71|66.76|66.52|66.52|66.51|66.52|66.51|66.28|65.79|65.03|64.61|64.5|63.7|64|63.5|62.51|62.4|62|60.8|60|59.11|59.11|58.7|58|57.62|57.98|57.98|57.98|57.99|57.98|57.99|57.03|57.01|56.98|55.41|55.49|54.99|53.51|53.49|54.2|55.31|56.98||56.99|57.03|58|57|58.52|58.51|58.51|58.51|58.51|58.6|58.5|57.6|57.5|56.51|||55.52|55.54|55.53|55|52.99|52|52.75|53|52.01|52.71|53.49|53.5|53.99|54.2|55|56.79|58.01|58.01|58.01|59.01|59|58.99|59.5|58.51|60|59.5|59.5|58.29|59.99|59.22|59.22|59.22|60.45|60|60|59.11|58.55|58.99|60|60.09|60.1|60.07|60.06|60.02|60.51|61.5|62.5|64.49|62.8|62.9|62.1|62.8|62.01|61|60.71|61.31|60.51|59.32|59.3|59|55.97|53.89|51.5|52.33|52|50.99|50.49|49.595|48.205|49.7|49.69|49.695|49||49.395|49.295|49.49|48.505|49.505|49.505|49.98|49.565|47.38|47.18|48.44|49.57|49.6|50.79|50|50.9|51|51.08|51.01|50.99|50.6|51.48|50.02|51.84|52|51.47|52.45|52|50.77|50.95|50.94|50.06|50.31|50.8|51|50.54|50.6|50.22|50.05|49.985|48.5|49.975|49.5|48.99|49.495|48.2|48.5|49.475|49.495|47.525|49.495|48.995|48.005|48.995|48.8|49.995|49.5|50.8|53.5|54|54.5|55.5|58.49|58.49|57.5|58.5|59.49|59.49|59.49|58.02|59.49|59.45|58.5|59.5|59|60.47|58.99|60.5|59.5|61.49|61.64|60.51|61.64|61.68|59.51|60.52|61.49|61.99|62.48|59.5|58.71|61|61.5|62.81|61.74|62.78|62.7|62.48|61.51|62|61.43|61.99|61.1|62.49|62|60.48|60.48|60.46|60.46|60|60|63.5|64.49|62.21|64.8|64.1
03508|943235|/equities/crcam-loire-ht|CACALL||60.11|60.11|60.1|60.01|60|60.01|60.5|60.51|60.99|60.5|60.5|60.11|60.1|60.5|60.01|60.35|60.36|59.51|59.5|59.51|59.5|59|58.28|59.5|59.35|57|57|57|57.26|57.02|58.2|57.49|56.5|56.99|56.51|57.2|57.99|58.19|58|57.11|57|57|57.11|56.94||56.5|55.99|55.1|55.02|55.02|55.1|55.01|55.01|55|55.51|55.51|55.5|54.02|53.53|||54|54|53.49|52.5|50.61|51.49|51|53.06|54|54.51|54.5|55.01|54.5|53.5|54|55.01|56|56.99|57|57|57.01|57|56.73|56.55|56.7|57.37|58|57|56.01|58.4|58.4|58.5|58.5|58.7|58.61|58.6|58.6|58.9|58.89|60|58.49|59|59.51|61.02|61.01|61.01|61.01|61.8|61|60.69|59.76|59.76|59.59|59.01|59.2|59.02|59.02|59.11|60.69|57.61|57.98|57|55.22|54|54.97|53.61|54.99|53.5|53.2|53.2|53.2|53.11|53.1||53.09|52.21|52.5|51.99|51.47|51.47|51.24|50.6|50.2|50|52|52.01|52.01|53|53.16|52.03|52.98|52.05|52.51|52.5|51.9|51|50|51.48|51.19|49.705|50|50.5|50.22|49.3|49|48.895|48.9|49.2|48.65|49|48.75|48.98|48.505|48.505|49.495|49.48|49.025|49|50|50.99|50.99|50.5|49.5|48.63|49.4|50.5|49.635|51.1|53.44|53.44|53.44|52.11|52.04|52.69|53.11|53.8|54.1|54.1|54.1|54.54|55.4|55|56.19|56.02|57|56.99|56.99|57.53|58|58.49|58.49|58.49|58.49|58.47|56.61|56.6|58.99|58.99|60|60.49|60.01|60.5|60.49|59|57.61|58.01|58.01|58.7|58.99|58.99|59|59.49|59.49|58.11|59|59.49|58.01|59.49|59|58.49|57.94|58.44|58.52|58.52|59.99|60|59.5|59|58.01|58.01
03509|943237|/equities/crcam-sud-ra|CACALL||133.02|133.5|133.5|136.48|136.5|136.5|136.5|136.5|135.52|135.5|135.98|135.52|135.5|135.22|134.88|134.5|134|133.5|135|134.6|135.38|134|132.02|131.28|137|132.16|130.7|130.02|129|128.5|127.5|125.78|124.98|124.14|123.5|122|121|120.26|120.16|120|119.02|119.98|119.02|118.12||120.52|120.2|121.94|122.02|122|123|122.18|122.48|120|118.04|117.02|117|115.06|115|||112|111.52|111.12|112|111.5|112|110.02|111.02|111.18|112.02|115.02|116.6|115.22|115.02|115.32|115.2|117.02|115.52|118.78|122|123.02|123.02|123.28|124.5|125.5|124.52|125.98|124.84|124.98|124.06|124.02|124|124.98|124.32|124.5|124.1|124.02|122.32|121.96|122.7|122.38|123|122.3|123|125|124|125|124.02|123|123.98|126.98|123.02|123|122.7|123.3|123.02|125|125.96|122.5|123|121|119.02|117.9|116.34|116.94|116.06|115|113.98|109.56|109.58|109.98|112|112||110.02|111|109.5|107.96|108.98|106.22|106.1|106.6|107|106|106.02|108.2|109.7|109.78|107|110.98|111.88|110.22|112.02|113|114|110.98|111.02|111|110|112|111.3|110|108.98|108.24|108.02|110|110|110|111|109|108|107.98|105.1|105.9|106|109.98|110|111|110.98|111.98|111.98|112.3|114.98|115.98|116.32|116.32|116.98|116.5|116.5|116.7|117|116.32|116.28|116|116|116.28|116.28|116.28|115|115.2|116.1|115|116.02|116.02|116.02|116.04|116.12|118.84|118.02|116|119.18|119.18|118.12|119|119.22|119.32|119.9|119.12|119.88|120.1|120.48|120.48|120.28|116.52|117.02|118|119|117|118.2|116.28|115.02|114.6|116.98|117|117.2|118.82|121|121|120.02|119.86|119.98|117.42|119.98|117.98|116.32|117.86|117|117.98|118|117.98
03510|17720|/equities/cie-du-cambodge-n|CACALL||||6500||||||6100|||6400|6650|6350|||||||||||6750|||||||||||||||||||||||6900||||6850|6800|6750|||||||||||6550|6450|6450|6450||6400|6550|6700|||6750|6650||||6500|||6550|||||||||||||6550||||||||||||||||6650||||6600|6700|6750|6750|6700|6700|6700|6600|6550|6600|6250|6250|6250|5900|5800|||||||||5800|5800|||||||5600|||||||||||||5600|||||||||||||||||||||5600|||5550|5500|||||5500||||5500||5500|||||||5500||||||||||5400|||||||5750|||||||||||5100||||5300|||||||||||||5500|5500||
03511|17710|/equities/capelli|CACALL||7.66|7.54|7.94|7.96|7.8|7.8|7.9|8.1|8.24|8.3|8.3|8.4|8.3|8.22|8.3|8.22|8.2|8.3|8.26|8.26|8.46|8.52|8.68|8.7|8.6|8.7|8.88|8.9|8.86|8.88|8.72|8.74|8.56|8.6|9.3|9.3|9.34|9.6|9.58|9.6|9.7|9.68|9.66|9.56||9.6|9.6|9.78|9.6|9.74|9.66|9.64|9.76|9.74|9.76|9.78|9.9|10|10.05|||10.05|10.2|10.35|10.15|10.45|10|10.1|9.86|10.35|10.65|10.45|10.75|10.5|10.45|10.9|11.05|11.2|11|11.45|11.8|12.05|11.9|12.2|12.2|12.15|12.2|12.4|12.3|12.3|12.2|12.35|12.4|12.25|12.5|12.25|12.5|12.45|12.45|12.8|12.6|12.9|12.45|12.65|12.45|12.25|11.9|12|12.05|11.95|11.9|11.95|12.1|12.2|12.2|12.2|12.25|12.4|12.35|12.3|12.55|12.35|12.6|12.6|12.7|12.85|13|13|12.8|12.95|12.55|12.4|12.4|12||12.35|12.45|12.1|11.95|12.1|12.1|12.8|12.65|12.55|12.75|13.2|13.4|13.65|12.55|12.8|12.85|12.55|12.8|12.6|12.8|12.25|12|12.4|12.05|12.15|12.15|12.1|12.05|12.05|12.35|12.5|12.2|12.45|12.5|12.6|12.2|12.5|12|11.85|11.85|11.8|11.9|11.6|11.4|11.55|11.85|11.95|12.15|12|12.3|12.5|12.35|12.8|13|12.5|12.45|12.45|12.45|12.55|12.55|12.95|12.9|13.5|13.55|13.3|13.65|14.2|14.45|14.8|15.55|15.85|15.7|15.7|16.1|16.3|16.35|16.25|15.9|15.9|16.2|16.5|17.25|17.4|17.05|16.4|16.1|15.8|15.75|15.65|15.4|15.55|15.35|15.35|15.35|15.3|15.35|15.35|15.1|15.1|14.95|14.8|14.9|14.95|14.6|14.6|14.7|15|14.95|15.2|14.65|14.4|14.6|14.75|14.75|14.6|14.35
03512|17728|/equities/carrefour-pro-dev|CACALL||14.12|13.94|13.56|13.76|13.56|13.76|13.9|13.88|14.08|14.38|14.4|14.62|14.66|14.5|14.78|14.68|14.52|14.36|14.26|14.3|14.1|14|13.9|13.98|13.7|13.7|13.68|14.02|13.86|13.58|13.4|13.56|13.48|13.6|13.52|14.64|14.82|14.66|14.96|15.24|15.04|15.32|15.18|15.36||15.14|15.04|14.58|14.5|14.3|14.66|14.94|14.94|14.94|14.72|14.64|14.54|14.32|14.26|||14.2|14.06|13.98|13.84|13.7|13.4|13.3|13.6|13.54|13.74|13.7|14.26|14.16|13.9|14.32|14.12|14.56|13.96|14.2|14.12|14.64|14.86|14.86|14.68|14.46|14.14|14.24|14.34|14|13.9|13.76|13.8|13.92|13.98|14.06|14.16|14|14.1|14|14.16|14.2|14.04|14|14.08|14.26|13.92|13.94|14.08|13.96|14.1|14.16|14.2|14.18|14.02|13.78|13.88|13.98|13.98|13.78|14.04|13.96|13.86|13.78|13.72|13.64|13.62|13.64|13.6|13.4|13.48|13.4|13.06|13.44||13.22|13.4|13.16|13.54|13.46|13.76|13.78|13.56|13.36|13.8|13.68|13.48|13.72|13.72|13.6|13.66|13.7|13.88|13.94|13.8|14.04|13.86|13.66|13.92|13.94|13.74|13.88|14.04|13.96|13.94|14.2|13.68|13.86|13.96|14.08|13.96|13.88|14.34|14.2|14.44|14.06|13.86|13.94|13.6|13.68|13.9|13.44|13.56|13.82|13.5|13.74|13.36|13.32|13.08|13.28|13.48|13.34|14.1|13.9|13.68|13.1|13.1|12.66|13|13.08|13.6|13.86|13.72|14.48|14.44|14.12|14|14.06|14.5|13.96|13.9|15.76|16.02|15.78|15.66|15.78|15.7|15.86|15.84|15.52|15.78|15.7|16|16.18|16.22|16.58|16.46|16.8|17.16|17.18|16.8|17.1|16.44|16.4|16|15.98|15.66|15.2|15.02|15.4|15.3|14.86|15.18|14.8|14.94|14.6|15.18|15.46|15.08|15.08|14.72
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||16||||||||||16.2||16.2||16.2
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.812|4.946|7.34|7.29|7.79|7.935|8.35|7.41|7.6|7.695|7.94|8.03|7.295|6.78|6.01|5.52|5.59|5.18|4.97|5.045|5|5.54|5.7|6.175|6.32|6.58||||6.74|6.775|6.785|6.57|6.63|6.575|6.65|6.625|7.15|7.46|7.625|7.72|7.965|7.985|7.785||7.12|7.05|6.58|6.475|6.2|7|7.02|6.88|6.58|6.675|6.4|6.315|6.15|6.18|||6.02|6.405|6.74|6.66|6.45|6.25|6|6.025|5.79|6.66|7.36|7.595|7.58|7.6|8.175|8.09|8.41|7.79|8.115|8.275|8.75|9.115|9.615|9.78|9.465|9.41|9.6|9.805|9.7|9.91|9.94|10.52|10.88|11.43|10.8|10.78|10.72|11|11.2|11.42|11.6|11.45|11.87|11.9|11.58|11.71|11.28|11.53|11.69|11.2|11.2|11.51|11.85|11.66|11.3|11.7|11.75|11.77|11.5|11.57|11.7|11.42|11.3|11.05|10.81|10.59|10.75|10.29|9.93|9.98|9.535|9.665|9.9||9.72|10.15|10.15|10.45|9.85|10.16|10.33|10.59|10.42|10.59|10.65|10.52|10.53|10.7|10.88|10.95|10.7|11.3|11.14|11.41|11.14|10.93|10.92|11|11.25|11.53|12|12.35|12.45|12.52|10.98|10.48|10.5|10.23|9.965|9.745|9.8|10|9.85|9.45|9.7|9.095|8.305|8.25|8.14|8.07|8.2|8.39|8.39|7.815|8.08|7.53|7.915|8.12|8.06|8.63|8.775|9.52|9.28|9.705|9.86|10.4|10.19|10.28|9.9|10.61|10.94|11.32|11.9|11.95|11.5|11.81|12.15|12.9|12.76|12.7|12.85|12.76|12.68|12.85|12.86|12.81|13.16|12.96|13.02|13.29|13.46|12.68|12.6|12.89|12.8|13.11|13.9|13.94|13.69|13.5|12.86|12.46|12.7|12.77|12.5|11.57|11.04|11.15|11.76|11.78|12.32|11.93|12.2|12.15|12.28|12.8|13.06|12.83|12.58|12.46
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.52|7.62|7.59|7.625|7.62|7.66|7.67|7.62|7.62|7.68|7.7|7.7|7.7|7.68|7.625|7.605|7.7|7.6|7.7|7.7|7.66|7.62|7.7|7.62|7.62|7.64|7.62|7.6|7.62|7.6|7.68|7.58|7.7|7.7|7.6|7.62|7.64|7.7|7.62|7.66|7.66|7.62|7.6|7.66|7.58|7.56||7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.56|7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.54|7.54|7.54|7.54|7.52|7.52|7.54|7.54
03516|17848|/equities/poncin-yachts|CACALL||6.94|6.75|6.95|6.8|6.75|6.8|6.83|7|7.1|7.07|7.13|7.15|7.22|7.3|7.35|7.28|7.2|7.38|7.41|7.52|7.43|7.55|7.46|7.5|7.52|7.55|7.5|7.44|7.49|7.26|7.49|7.35|7.12|6.97|7.37|7.37|7.23|7.29|7.18|7|6.85|7.07|7.08|6.84||6.68|6.5|6.57|6.68|6.84|6.7|6.61|6.82|7|7.3|7.2|6.92|6.67|6.65|||6.67|6.76|6.83|6.89|6.95|6.88|6.71|6.83|6.7|6.97|6.85|7|6.78|6.72|7.04|6.93|7.17|7.01|7.3|7.44|7.55|7.56|7.6|7.63|7.5|7.42|7.47|7.54|7.44|7.4|7.36|7.4|7.55|7.52|7.5|7.63|7.65|7.33|7.13|7.13|7.06|6.95|7|7.05|6.91|6.85|6.65|6.5|6.5|6.36|6.4|6.5|6.58|6.48|6.35|6.64|6.82|6.62|6.2|6.15|6.07|6.18|6.17|6.2|6.22|6.14|6.17|6.18|5.97|5.99|5.82|5.89|6.04||6.02|6.21|6.11|6.05|6.2|6.11|6.28|6.42|6.47|6.42|6.1|6|6.22|6|5.49|5.43|5.25|5.27|5.17|5.28|5.4|5.16|5.17|5.14|5.09|4.985|5.08|5.24|5.27|5.24|5.11|5.05|5.03|5.14|5.03|5.08|4.99|5.06|5.06|5|4.955|5.19|4.9|4.95|4.99|4.76|4.8|5.42|6.2|6|6.14|5.76|5.7|5.47|5.59|5.63|5.7|5.76|5.6|5.45|5.37|5.4|5.35|5.46|5.25|5.59|5.8|5.9|6.04|6|6.03|6.01|6.04|6.36|6.27|6.1|6.06|6|6.02|6|6.16|6.15|6.39|6.28|6.28|6.65|6.5|6.52|6.56|6.66|6.9|6.9|7.18|7.21|7.21|7.1|7.23|6.93|7.12|7.19|7.34|7.4|7.18|7.45|7.22|7.11|7.25|7.2|7.2|7.41|7.25|7.15|7.23|7.12|7.02|6.66
03517|40305|/equities/cbo-territoria-sa|CACALL||3.59|3.62|3.65|3.64|3.67|3.64|3.66|3.67|3.7|3.72|3.71|3.71|3.7|3.67|3.92|3.9|3.89|3.89|3.87|3.86|3.82|3.82|3.82|3.85|3.83|3.82|3.81|3.82|3.82|3.84|3.84|3.84|3.84|3.84|3.87|3.86|3.83|3.85|3.85|3.83|3.86|3.84|3.83|3.85||3.84|3.82|3.84|3.85|3.84|3.84|3.84|3.83|3.82|3.82|3.8|3.8|3.78|3.78|||3.73|3.75|3.74|3.72|3.72|3.72|3.71|3.71|3.67|3.69|3.7|3.72|3.66|3.685|3.7|3.69|3.695|3.7|3.73|3.735|3.73|3.74|3.74|3.72|3.7|3.71|3.695|3.7|3.7|3.71|3.71|3.71|3.72|3.74|3.745|3.74|3.73|3.71|3.68|3.72|3.71|3.67|3.7|3.7|3.69|3.69|3.7|3.69|3.685|3.695|3.71|3.68|3.675|3.65|3.64|3.64|3.63|3.62|3.61|3.61|3.62|3.6|3.605|3.59|3.58|3.595|3.58|3.6|3.565|3.59|3.56|3.58|3.57||3.55|3.58|3.56|3.58|3.595|3.57|3.58|3.58|3.59|3.585|3.59|3.6|3.59|3.61|3.59|3.575|3.58|3.59|3.59|3.6|3.6|3.58|3.57|3.59|3.58|3.54|3.54|3.6|3.59|3.58|3.6|3.59|3.59|3.59|3.58|3.6|3.6|3.61|3.6|3.6|3.59|3.59|3.6|3.6|3.6|3.6|3.57|3.6|3.56|3.58|3.56|3.595|3.56|3.57|3.58|3.58|3.57|3.53|3.52|3.5|3.475|3.475|3.5|3.5|3.5|3.52|3.58|3.54|3.55|3.585|3.57|3.57|3.6|3.6|3.6|3.59|3.6|3.58|3.58|3.61|3.63|3.63|3.6|3.595|3.635|3.6|3.62|3.61|3.61|3.645|3.64|3.64|3.68|3.66|3.64|3.655|3.635|3.61|3.62|3.64|3.64|3.64|3.62|3.64|3.63|3.605|3.585|3.58|3.61|3.6|3.58|3.615|3.62|3.6|3.62|3.62
03518|7728|/equities/cegedim|CACALL||21.7|22|22|22|21.6|21.1|20.3|20.5|19.82|19.84|19.72|19.64|19.5|19.64|19.52|19.9|20|20|20.1|20|20.2|19.82|19.34|19.3|19.3|19.18|19.2|19.2|19.2|19.3|19.24|19.28|19.14|19.14|19.14|19.2|19.38|19.4|19.4|19.52|19.3|20|19.98|20||20|18.74|18.9|18.9|18.86|18.8|18.72|18.72|18.9|18.74|19|19|19|18.74|||18.76|18.9|19|19.1|18.98|19|19.4|19.78|19|17.8|17|16.8|16.4|16.6|16.44|16.3|16.5|16.6|17.08|17|17.1|17|17.1|16.76|16.9|16.86|16.82|16.82|17.2|17.38|17.4|17.04|17.4|17.36|17.3|17.5|17.4|17.42|17.6|17.28|17.9|17.96|18|18.1|18.5|18.98|18.12|18.2|18.8|18.8|18.76|18.94|19|19.08|18.5|18.5|17.78|18.36|17.16|16.8|16.8|16.8|16.7|16.5|16.4|16.18|15.78|15|15|14.9|14.94|14.96|14.6||14.68|14.5|14|13.8|14.2|14.06|14.94|15.4|14.7|14.56|14.52|14.6|14.62|14.9|14.8|15.3|15.12|15.5|15.4|15.7|15.8|15.54|15.7|15.1|15.58|15.52|15.52|15.1|15.2|15.2|15.5|14.6|14.8|14.9|15.1|14.82|15.5|15.9|15.6|15.7|15.82|16.02|16.2|16.3|16.7|16.7|16.2|16.6|16.2|16.3|15|15.04|15.3|15.5|15.7|14.7|14.2|14.8|14.1|14.3|14.2|14.6|14|14|14.3|14.8|15.36|17.3|19.5|20|20|21|21.35|20.8|19.82|19.96|19.6|19.6|19.7|19.52|19.56|19.94|19.92|20.3|20|20.4|20|19.96|20.3|20.05|20.75|21|20.55|20.5|21|20.05|20.15|20|19.9|20.6|20.3|20.3|20.35|20.8|20.9|20.5|21.4|21.05|21.35|21.15|21.2|21.2|21.2|21.3|21|21.05
03519|101936|/equities/cardio3-bio|CACALL||0.53|0.512|0.512|0.506|0.504|0.52|0.508|0.506|0.504|0.506|0.506|0.502|0.51|0.504|0.502|0.512|0.528|0.514|0.53|0.54|0.55|0.524|0.556|0.55|0.524|0.53|0.524|0.55|0.52|0.55|0.59|0.58|0.58|0.576|0.572|0.622|0.58|0.59|0.61|0.61|0.62|0.66|0.65|0.67||0.662|0.67|0.664|0.652|0.64|0.646|0.636|0.652|0.67|0.7|0.702|0.76|0.8|0.82|||0.784|0.83|0.866|0.82|0.869|0.851|0.815|0.87|0.871|0.83|0.85|0.85|0.88|0.76|0.76|0.79|0.9|0.981|1.05|1.05|1.07|0.982|1.01|1.04|1.04|1.07|1.15|1.16|1.12|1.154|1.178|1.152|1.204|1.25|1.214|1.22|1.21|1.25|1.3|1.36|1.5|1.32|1.124|1.2|1.252|1.348|1.41|1.4|1.14|1.32|1.55|1.68|1.73|1.81|1.99|2.05|1.74|1|0.8|0.75|0.72|0.722|0.67|0.648|0.58|0.541|0.53|0.528|0.505|0.53|0.525|0.539|0.5||0.5|0.56|0.818|0.971|0.99|0.998|0.991|1|1.006|1.02|1.06|1.01|1.05|1.05|1.04|1|1|1.07|1.04|1.078|1.02|1.002|1.03|1.01|1.01|1.012|1.01|1.04|1.012|1.032|1.06|1.096|1.044|1.062|1.1|1.11|1.1|1.052|1.1|1.14|1.09|1.09|1.1|1.088|1.052|1.1|1.13|1.136|1.12|1.146|1.1|1.05|1.098|1.16|1.25|1.31|1.42|1.44|1.538|1.49|1.43|1.5|1.55|1.59|1.7|1.8|1.88|1.87|1.984|1.9|1.978|1.902|1.95|1.96|1.9|1.92|1.98|1.96|1.98|1.96|1.91|2|2.05|2.01|2.01|2.025|2.1|2.07|2.115|2.1|2.07|2.13|2.12|2.07|2.05|2.14|2.13|2.065|2.325|2.27|2.18|2|2.18|2.38|2.01|1.75|1.77|1.67|1.67|1.62|1.718|1.72|1.73|1.66|1.57|1.65
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.64|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||0.6828|0.6492|0.6324|0.6388|0.635|0.6348|0.6496|0.6476|0.6576|0.6614|0.6788|0.6704|0.6806|0.6802|0.686|0.7102|0.7074|0.6972|0.6924|0.711|0.677|0.6522|0.6496|0.6692|0.673|0.66|0.684|0.6718|0.6578|0.665|0.6852|0.69|0.665|0.6752|0.6748|0.6624|0.6798|0.6748|0.68|0.68|0.6446|0.6586|0.6384|0.681||0.6724|0.66|0.67|0.6862|0.67|0.6772|0.686|0.6938|0.72|0.7262|0.747|0.7376|0.7446|0.7314|||0.737|0.747|0.7552|0.7378|0.71|0.6904|0.6782|0.6718|0.66|0.69|0.6978|0.72|0.701|0.6678|0.715|0.734|0.825|0.81|0.885|0.89|0.9268|0.9002|0.9354|0.9516|0.9122|0.8262|0.829|0.8206|0.8214|0.8044|0.795|0.815|0.84|0.817|0.845|0.843|0.8526|0.8514|0.857|0.8656|0.855|0.807|0.7578|0.7778|0.79|0.795|0.7788|0.7726|0.7644|0.755|0.749|0.75|0.77|0.7698|0.7908|0.76|0.7866|0.7652|0.7062|0.682|0.674|0.6946|0.7068|0.6602|0.654|0.6072|0.6122|0.635|0.614|0.619|0.5948|0.611|0.617||0.61|0.624|0.5898|0.569|0.597|0.6102|0.6058|0.618|0.6146|0.5976|0.6134|0.612|0.6382|0.66|0.6626|0.66|0.6598|0.666|0.6724|0.6668|0.692|0.6796|0.691|0.6946|0.698|0.705|0.705|0.719|0.7|0.7114|0.7076|0.702|0.7236|0.739|0.697|0.72|0.798|0.92|0.8762|0.8456|0.8476|0.8792|0.837|0.8362|0.81|0.806|0.7834|0.766|0.79|0.77|0.795|0.764|0.805|0.81|0.816|0.804|0.775|0.765|0.7672|0.714|0.7064|0.7498|0.7314|0.7298|0.7266|0.7964|0.8|0.8138|0.8702|0.88|0.9048|0.92|0.9304|0.966|0.913|0.8796|0.87|0.9|0.97|0.942|0.9442|0.932|0.9394|0.987|0.929|0.9474|0.9594|0.9532|0.891|0.9002|0.91|0.867|0.8848|0.88|0.894|0.8798|0.8578|0.8738|0.859|0.856|0.8568|0.8898|0.864|0.868|0.874|0.91|0.8304|0.8002|0.807|0.7672|0.767|0.8|0.806|0.7968|0.775|0.746
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||10.9|11.08|10.84|11.1|11.22|11.3|11.44|11.62|11.72|11.9|12.14|12.14|12.32|12.5|12.28|12.4|12.6|12.7|12.7|12.82|12.4|12.32|12.42|12.6|12.44|12.5|12.9|13.9|14.32|14.44|14.4|14.48|14.3|14.42|14.36|14.76|14.6|14.72|14.72|14.5|14.38|14.26|14.34|14.34||14.62|14.52|14.64|14.7|14.74|14.84|14.98|14.9|15.06|15.02|14.8|14.82|15|15.02|||14.86|15.46|15.66|15.68|15.33|15.17|15.02|15.3|15.2|15.32|15.55|15.41|15.02|14.88|15.4|15.2|15.86|15.3|15.95|15.47|14.39|14.2|14.45|14.47|14.34|14.25|14.3|14.45|14.11|14.3|14.2|14.37|14.63|14.65|14.55|14.75|14.41|14.77|15.02|15.28|15.21|15.11|15.36|15.65|15.7|15.3|15.43|15.31|15.53|15.47|15.1|15.24|15.42|15.27|15.3|15.68|15.55|15.4|15.29|15.1|15.2|14.88|15.3|15.19|15.06|14.77|14.2|14.16|14.4|13.97|13.58|13.6|13.51||13.18|13.5|12.98|12.8|12.95|12.72|13.02|13|12.74|12.8|12.66|12.6|12.79|12.65|12.82|12.82|12.83|12.87|12.73|12.93|12.85|12.8|12.7|12.84|12.6|12.58|12.79|13.26|13.29|13.56|13.08|12.91|13.69|13.28|13.4|13.03|12.9|13.38|13.25|13.25|13.42|13.44|13.26|13.13|13|12.95|12.95|12.95|12.51|12.35|12.53|12.07|12.3|12.07|11.99|11.96|12.25|12.36|11.86|11.81|11.4|11.4|11.32|11.41|11.39|11.91|12.14|11.83|12.28|12.4|12.44|13.01|13.75|14.43|14.07|13.78|14.62|15.27|15|14.94|15.18|14.89|15.13|15.58|15.28|15.7|15.6|15.78|15.58|16.02|16.5|16.6|17.11|17.04|17|16.39|16.22|15.55|16.29|15.9|16.9|16.8|16.35|16.55|16.77|16.7|16.35|15.89|16.3|16.17|15.9|15.95|16.13|15.72|15.7|15.3
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||805|799.5|790|790.5|782|784|785.5|793|802.5|814|797.5|800.5|798|795|782|776.5|766|771.5|780|791|778|780.5|784|797.5|803|787|781.5|778.5|833|834|830.5|833.5|827|828|837|843.5|831|839.5|844.5|839|836.5|839|827.5|829.5||839.5|831|852.5|859.5|860.5|851.5|846.5|850|850|866|856|825.5|815|803|||822|823|821.5|821|820|803.5|790.5|799|800|793.5|800|787|785|765.5|786|756|780.5|770.5|796|785.5|803.5|800.5|818.5|808|800.5|784|788.5|787.5|789|805|802|801|804|809.5|815.5|815.5|793.5|800|782|786.5|791.5|800|797.5|811.5|797|789.5|794.5|782.5|783.5|777|787|786|786|774.5|770.5|783|778|776|774|762.5|763|746.5|748|742.5|726|730.5|704|687|690|690|683|689.5|683||683.5|682|684|685|692|696|715|718.5|717.5|708.5|717.5|709.5|704|708|716|713.5|720|699|693|686|691|691|688|688.5|684.5|688|687.5|691|688|694.5|685|637.5|639.5|638.5|645.5|616|615.5|644.5|636|629.5|629|641.5|641|623|616.5|613|611.5|621|629.5|614.5|609|608.5|603.5|593|598.5|619.5|626.5|628|601.5|591.5|594|590.5|579.5|588|576.5|610|618|610|623|610.5|619|632.5|624.5|642|635|622.5|610.5|605.5|608.5|604|617|617|640|634|627.5|665.5|666|651|647|673.5|680|680.5|676.5|670.5|678|669|666|654.5|674.5|664|673|667.5|658|670.5|663|656.5|629|617|627|621.5|621.5|611.5|619.5|590.5|593.5|585.5
03525|17718|/equities/cibox-inter-activ|CACALL||0.0297|0.0299|0.0307|0.0308|0.0315|0.03|0.03|0.03|0.029|0.03|0.0299|0.0318|0.0319|0.03|0.0319|0.0292|0.031|0.0286|0.03|0.029|0.029|0.0291|0.0251|0.0326|0.0335|0.0328|0.0334|0.0355|0.0332|0.034|0.036|0.034|0.037|0.034|0.0375|0.0375|0.0369|0.0345|0.0344|0.0343|0.0344|0.033|0.0345|0.036||0.0363|0.0364|0.0367|0.0351|0.0375|0.0371|0.0372|0.0371|0.0376|0.0373|0.0378|0.0408|0.039|0.0388|||0.0387|0.039|0.0394|0.0396|0.038|0.038|0.0375|0.038|0.04|0.0401|0.0396|0.0409|0.0411|0.0413|0.0418|0.0403|0.0437|0.0402|0.0415|0.0419|0.0413|0.0416|0.0419|0.042|0.04|0.0404|0.0376|0.0375|0.04|0.0406|0.0401|0.041|0.0402|0.041|0.0413|0.0408|0.0425|0.0426|0.0402|0.0411|0.0422|0.0446|0.0432|0.0462|0.0468|0.046|0.0479|0.047|0.051|0.04|0.051|0.0502|0.0526|0.054|0.0515|0.053|0.0554|0.0599|0.057|0.0534|0.0522|0.0534|0.0526|0.054|0.0523|0.0522|0.06|0.056|0.059|0.0574|0.058|0.0585|0.0617||0.0659|0.0573|0.0605|0.0571|0.055|0.063|0.067|0.0685|0.07|0.078|0.0601|0.0609|0.0615|0.061|0.0615|0.0615|0.0639|0.059|0.0619|0.0592|0.0621|0.061|0.0619|0.0602|0.0621|0.061|0.0629|0.0601|0.0639|0.0625|0.0621|0.0648|0.0638|0.0638|0.0645|0.0593|0.0648|0.065|0.0646|0.0643|0.0645|0.0677|0.0647|0.064|0.064|0.065|0.0629|0.0614|0.059|0.062|0.059|0.0618|0.0602|0.062|0.0615|0.0616|0.062|0.06|0.0626|0.0634|0.0601|0.0671|0.0672|0.0691|0.0718|0.0705|0.0703|0.0707|0.0729|0.0739|0.072|0.072|0.0729|0.0708|0.0711|0.071|0.0736|0.0735|0.075|0.073|0.0702|0.0722|0.073|0.0745|0.0748|0.0725|0.073|0.075|0.075|0.0767|0.074|0.075|0.0778|0.072|0.071|0.0695|0.0704|0.0706|0.0681|0.0719|0.0719|0.07|0.0714|0.0714|0.0692|0.068|0.0708|0.0696|0.07|0.0701|0.0702|0.08|0.0799|0.0779|0.0758|0.074
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||68|69.5||||66|70||67.5|||67|66|66|66|||66|65.5|65|61|65|65.5|66|64|61.5|64|64|64|64|64|66|62|58||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51|||51|51|51|51|51|51|51||51|51||51|51|||51||||51|||51|51|51|51|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|43.8|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|54|54|54|54|54
03527|17722|/equities/cis|CACALL||10.05|9.92|9.84|9.86|10|10.1|9.58|9.56|9.76|9.74|9.62|9.58|9.6|9.54|9.48|9.42|9.42|9.48|9.46|9.4|9.32|9.3|9.34|9.34|9.34|9.28|9.3|9.38|9.42|9.4|9.02|8.86|8.98|9.04|9.04|9.04|9.04|9.02|9.08|9.04|9.16|9.16|9.3|9.26||9.36|9.4|9.52|9.82|10.15|10.4|10.2|10|10.1|10|9.9|10.05|10|10.05|||10.05|9.7|9.94|9.94|9.94|9.92|9.98|9.98|10|9.98|9.98|9.96|10|10.05|10.1|10.05|10.25|10.25|10.35|10.3|10.3|10.3|10.25|10.4|10.4|10.4|10.4|10.4|10.45|10.5|10.5|10.65|10.8|10.95|10.6|10.75|10.85|10.9|10.95|10.7|10.5|10.1|9.86|9.86|9.86|9.88|9.76|9.86|9.88|9.96|10|9.9|10|10|10|10.3|10.15|10.35|10.5|10.5|10.4|10.2|9.9|9.8|9.8|9.64|9.6|9.7|9.62|9.3|9.66|9.7|9.76||9.74|9.78|9.78|9.8|9.86|9.86|9.94|9.96|9.92|9.96|9.9|9.82|9.7|9.66|9.62|9.62|9.64|9.62|9.68|9.66|9.62|9.64|9.6|9.54|9.54|9.52|9.56|9.6|9.56|9.5|9.5|9.5|9.44|9.48|9.44|9.5|9.6|9.4|9.4|9.18|9.14|9.16|9|8.54|8.46|8.48|8.54|8.26|8.3|8.22|8.38|8.4|8.52|8.58|8.58|8.66|8.74|8.76|8.92|8.7|8.64|8.66|8.68|8.68|8.7|8.68|8.7|8.86|8.86|9.06|9.1|8.54|8.44|8.4|8.4|8.4|8.32|8.36|8.5|8.4|8.6|8.76|9|9.1|9.22|9.26|9.3|9.26|9.32|9.32|9.58|9.66|9.68|9.7|9.7|9.7|9.66|9.62|9.48|9.46|9.5|9.5|9.28|9.3|9.26|8.98|9.02|8.98|8.94|8.94|8.9|8.98|9.02|9.02|9.18|9.16
03528|7154|/equities/avanquest-software|CACALL||1.69|1.672|1.67|1.698|1.7|1.716|1.71|1.75|1.702|1.74|1.7|1.89|1.884|1.882|1.854|1.86|1.872|1.862|1.86|1.856|1.84|1.852|1.89|1.904|1.918|1.93|1.96|1.992|2.015|1.956|1.978|1.962|1.98|1.976|1.99|2.14|2.31|2.305|2.31|2.085|2.07|2.03|2.03|2||1.95|1.966|1.88|1.862|1.89|1.89|1.9|1.94|1.92|1.97|1.998|1.99|1.994|2.03|||1.95|1.98|2.02|2.1|2.07|1.95|1.892|1.958|1.885|1.872|1.899|1.91|1.85|1.928|1.933|1.89|1.931|1.991|1.97|1.93|1.97|1.97|2.004|2.05|2.032|2.02|2.088|2.074|2.12|2.19|2.084|2.126|2.112|2.194|2.22|2.298|2.34|2.342|2.33|2.4|2.55|2.64|2.67|2.62|2.628|2.6|2.58|2.64|2.64|2.616|2.6|2.66|2.75|2.7|2.66|2.764|2.78|2.83|2.86|2.87|2.864|2.886|2.916|2.862|2.81|2.81|2.8|2.762|2.72|2.7|2.59|2.578|2.53||2.526|2.6|2.6|2.69|2.654|2.66|2.766|2.85|2.79|2.79|2.76|2.812|2.966|2.658|2.652|2.754|2.76|2.638|2.64|2.694|2.76|2.77|2.53|2.332|2.35|2.42|2.46|2.52|2.5|2.56|2.62|2.344|2.43|2.36|2.278|2.28|2.33|2.364|2.342|2.38|2.406|2.34|2.314|2.366|2.408|2.312|2.42|2.534|2.63|2.558|2.55|2.482|2.88|2.84|2.716|2.85|2.82|2.66|2.564|2.66|2.64|2.7|2.66|2.72|2.724|2.88|2.96|3|3.068|3.088|3.15|3.218|3.27|3.34|3.282|3.2|3.11|3.06|3.05|3.054|3.04|3.156|3.25|3.2|3.24|3.42|3.382|3.352|3.4|3.6|3.68|3.75|3.852|3.85|3.93|3.84|3.78|3.71|3.84|3.65|3.6|3.7|3.638|3.72|3.83|3.66|3.724|3.656|3.9|3.916|3.88|3.91|3.906|3.828|3.74|3.554
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||2.86|3.16|3.4|3.5|3.69|3.69|3.69|3.53|3.53|3.53|3.7|4.09|3.47|3.6|3.4|3.4|3.41|3.4|3.4|3.4|3.49|3.7|3.83|4.04|4.07|3.99|3.8|3.9|3.9|3.98|3.96|4.2|3.85|4.1|4.1|4.28|4.06|4.1|4.4|4.5|4.01|4.02|4.01|4.2||4.2|4.21|4.1|4.08|3.63|3.6|3.8|4.01|4.45|3.68|3.27|3.29|2.98|3.13|||3.23|3.16|3.39|3.5|3.39|3.68|3.8|3.85|3.75|4.27|4.5|4.6|4.4|4.16|4.68|4.51|4.97|3.93|4.3|3.94|3.7|3.7|3.42|3.39|3.39|3.39|3.3|3.3|3.3|3.1|2.99|2.91|2.91|2.9|3|2.89|2.95|3.01|3.05|3.09|3.09|3.09|3.09|3.05|3.09|3.01|3.01|3.01|3.09|3.06|3.05|3.02|3.1|3.18|3.18|3.08|2.96|3.06|2.96|3|2.99|3.04|3|3|3.2|3.29|3.1|3.1|3.09|2.95|3.16|3.19|3.39||3.38|3.21|3.2|3.25|3.4|3.41|3.41|3.7|3.63|3.41|3.62|3.51|3.4|3.4|3.4|3.3|3.21|3.5|3.7|3.2|3.49|3.44|3.46|3.2|3.26|3.21|3.16|3.21|3.32|3.32|3.11|3.11|3.11|3.3|3.11|3.11|3.2|3.26|3.06|2.97|3.03|3.18|3.19|3.19|3.1|3.1|3.1|3.08|3.08|3.08|3.08|3.08|2.9|3.2|3.36|3.39|3.4|3.4|3.49|3.5|3.49|3.64|3.95|3.96|4|3.51|4.15|4.23|4.25|4.29|4.29|4.29|4.29|4.2|4.38|4.39|4.69|4.5|4.5|4.36|4.3|4.5|4.59|4.7|4.8|4.5|5|4.35|4.39|4.21|4.21|4.21|4.36|4.35|4.3|4.29|4.52|4.59|4.59|4.66|4.66|4.66|4.66|4.49|4.5|4.51|4.5|4.78|4.8|4.62|4.41|4.4|4.5|4.49|4.3|4.41
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||12.72|12.6|12.61|12.65|12.54|12.56|12.76|12.84|12.9|12.85|12.95|12.99|12.89|12.88|12.95|12.98|13.09|12.99|13.19|13.33|13.27|13.04|13.31|13.46|13.46|12.6|12.28|12.41|12.57|12.62|13.93|13.84|14|14.09|14.14|14.07|14.01|14.11|14.19|14.03|13.83|14.05|13.95|13.89||13.87|13.85|13.82|13.9|13.75|13.9|14.06|14.01|13.73|13.83|13.66|13.77|13.81|13.8|||13.34|13.37|13.25|13.17|13.13|13.06|12.85|13|12.93|12.93|13|13.5|13.1|12.48|12.87|12.62|13.33|13.22|14|14.05|14.28|14.24|14.39|14.25|14.06|14|13.99|13.7|13.57|13.46|13.4|13.5|13.52|13.8|13.28|13.09|13.05|13.23|13.25|13.22|13.19|13.1|12.95|12.86|12.92|12.92|12.85|12.8|12.52|12.66|12.78|12.72|12.58|12.54|12.49|12.66|12.68|12.69|12.57|12.71|12.55|12.67|12.85|12.9|12.78|12.85|12.67|12.49|12.38|12.29|12.29|12.28|12.3||12.3|12.28|12.05|11.87|11.81|11.69|11.73|11.66|11.74|11.8|11.79|11.77|11.72|11.51|11.7|11.69|11.76|11.85|11.69|11.64|11.55|11.63|11.55|11.39|11.36|11.28|11.07|11.1|11.04|11.05|11.21|11|11.11|11.2|11.31|11.31|11.08|11.25|11.34|11.38|10.95|11.05|11.08|11.2|11.02|10.78|10.9|10.75|10.84|10.73|10.64|10.27|10.34|10.4|10.39|10.62|10.37|10.34|10.01|9.71|9.83|9.83|9.84|9.95|9.91|10.29|10.22|10.12|10.31|10.26|10.32|10.12|10.26|10.41|10.36|9.85|10.01|9.85|9.865|9.875|9.945|9.95|10.01|9.86|9.915|10.07|10.07|10.1|10.04|10.3|10.47|10.46|10.72|10.81|10.87|10.75|10.74|10.68|10.5|10.55|10.45|10.35|10.19|10.22|10.29|10.44|10.31|10.21|10.38|9.97|9.99|10.02|9.735|9.635|9.665|9.43
03533|17724|/equities/coheris|CACALL||4.92|4.8|4.8|4.6|4.4|4.74|4.64|4.68|4.6|4.6|4.9|4.9|5.1|4.92|4.98|4.72|4.5|4.48|4.34|4.24|4.12|4.22|4.24|4.1|4.06|4.04|4.2|4.06|4.18|4.3|4.28|4.24|4.36|4.3|4.3|4.06|4.16|4.08|3.98|3.86|3.82|3.62|3.54|3.56||3.52|3.62|3.7|3.5|3.54|3.46|3.2|3.2|3.1|3.12|3.2|3.26|3.2|3.2|||3.2|||3.14|||3.12|3.14|3.26|3.26||3.22|3|3.1|3.26|3.2|3.2|3.18||3.2|3.2|3.2|3.22|3.16|3.22|3.22|3.2|3.14|3.16||3.38|3.18|3.36|3.28|3.28|3.16|3.36|3.46|3.12|3.22|3.3|3.2|3.24|3.28|3.06||3.26|3.02|3.06|3.3|3.3|3.22|3.18|3.06|2.96|3.06||3.06|3.08|2.94|3.06|2.92|3|3.06|2.94|3.08|3|3|2.92|2.94|2.78|2.84|2.82||2.82|2.9|2.84|2.84|2.98|2.9|2.82||2.9|2.9|2.8|2.8||2.96|2.94|2.78|2.56||2.68|||2.54|2.54|2.56||2.5||||||2.66|||2.46||2.68|||||2.66||||2.54|2.54|2.66|2.58||2.52|2.52|||2.5|2.5||||2.66|2.42|2.58|||2.56|2.52|2.38|2.44|||2.48|||||2.58||2.48|||2.42|2.66|||||2.48||||||2.44|2.34||2.48||2.46|2.4||||||2.5|2.5|2.46|2.42||2.64||2.64|2.54||2.58|2.48
03534|17725|/equities/colas|CACALL||118|118|116.5|117.5|118|116.5|117|117.5|118|119|119|119.5|118|120|120|119|119|118.5|117.5|118|117.5|118.5|118|117|117|118.5|118.5|118.5|119|119.5|120.5|120.5|121|120|120|119.5|118.5|117|113|113|114|115.5|114|113||121|120|118.5|119|120|121|120.5|119.5|118.5|118|118|118.5|117.5|117|||117|116.5|117.5|117.5|117|117|116|117|116.5|117|117|117|120|116.5|117|116.5|116.5|116|117|116|117.5|119|119|119.5|120|120|120|118.5|119|118|117|116.5|115.5|117.5|115.5|117|117.5|117|117|117|116|116|116|117|117|116|116.5|118|120|119|116.5|116.5|117|118|116.5|117|116.5|117|116|115.5|116|116|115|118|118|117.5|117|116|116.5|117.5|115|116|114||114.5|114.5|115|115|115.5|116.5|116.5|117.5|115.5|114|114|115.5|115.5|115|115|115|115.5|115|114.5|115|115|113.5|116|116.5|117|117|117|117|117|115.5|116|116.5|116.5|116.5|116.5|116|115.5|116|118|116.5|115|117|117|117|117|117.5|115.5|116.5|117|115|115|116.5|116|112.5|112|114|113.5|115.5|112.5|113|112.5|114.5|114.5|115|117.5|114|114|115.5|116.5|116|116.5|116.5|116|117.5|117.5|119|119.5|119|120|120|121.5|121.5|122|122.5|124|122.5|124|124.5|123|123.5|120.5|122|122|121.5|122|120.5|120|122.5|118.5|120.5|119|118.5|115.5|115.5|116.5|116.5|116.5|116.5|117|117|117|117|117|118|119|118.5
03535|7093|/equities/financiere-odet|CACALL||1548|1542|1530|1506|1502|1528|1520|1522|1504|1522|1512|1542|1530|1500|1520|1522|1504|1484|1470|1534|1536|1510|1520|1510|1510|1524|1530|1528|1544|1574|1550|1554|1578|1572|1592|1580|1588|1596|1600|1592|1564|1570|1590|1624||1600|1602|1596|1594|1622|1610|1612|1602|1464|1482|1462|1474|1438|1420|||1426|1418|1426|1430|1418|1390|1388|1370|1388|1418|1418|1436|1406|1440|1448|1482|1500|1426|1446|1462|1468|1470|1436|1436|1436|1424|1440|1422|1420|1434|1436|1422|1432|1428|1424|1428|1432|1450|1454|1456|1448|1450|1472|1442|1464|1448|1428|1436|1432|1422|1432|1436|1436|1440|1450|1478|1486|1500|1484|1468|1450|1450|1458|1456|1402|1408|1388|1404|1390|1372|1372|1370|1362||1356|1354|1332|1344|1318|1312|1336|1330|1336|1330|1340|1306|1296|1284|1282|1280|1262|1288|1286|1282|1246|1230|1232|1222|1200|1196|1200|1200|1210|1206|1204|1208|1204|1194|1192|1200|1192|1202|1206|1200|1162|1182|1186|1170|1144|1160|1170|1164|1160|1152|1158|1144|1146|1164|1180|1206|1196|1180|1164|1152|1130|1116|1110|1118|1112|1132|1132|1142|1120|1122|1110|1110|1138|1146|1130|1142|1150|1146|1160|1142|1124|1144|1132|1140|1134|1134|1128|1122|1160|1162|1172|1170|1166|1160|1166|1156|1146|1160|1152|1148|1166|1182|1170|1194|1176|1166|1140|1126|1114|1130|1128|1118|1108|1082|1064|1070
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||13.7|13.7|13.76|13.86|13.82|14.18|14.38|14.44|14.54|14.76|14.5|14.5|14.5|14.34|14.36|14.3|14.34|14.36|14.5|14.72|14.58|14.4|14.5|14.66|14.84|14.92|15.24|14.66|14.76|14.88|15|14.94|14.82|15.06|15.14|15.08|15.06|14.98|14.96|14.6|14.24|14.52|14.48|14.38||14.26|14.12|13.76|13.5|13.82|13.54|13.82|13.64|13.44|13.28|13.08|12.84|12.66|12.4|||12.56|12.9|13|12.82|12.9|12.9|12.52|12.8|12.74|13|13.24|13.18|12.82|12.5|12.8|12.82|13.12|12.94|14.1|13.94|14.06|14.16|14.3|14.3|14.38|14.12|14.14|14.18|14.2|14.3|14.16|14.14|14.2|14.2|14.1|14.3|14.28|14.18|14.2|14.34|14.32|14.24|14.22|14.44|14.36|14.52|14.52|14.4|14.46|14.74|14.26|14.5|14.38|14.2|14|14.06|14.14|14.46|14.7|14.7|14.84|14.96|15.06|14.92|14.86|14.92|14.82|14.68|14.46|14.66|14.4|14.52|14.6||14.5|14.64|14.5|14.24|14.26|14.28|14.02|14.32|13.94|14.36|14.2|13.78|13.58|14.3|14.06|14.18|14.16|13.86|13.7|13.68|13.5|13.46|13.28|13.14|12.92|13.02|12.7|13.28|13.42|13.4|13.2|12.7|12.96|13.04|12.78|12.4|12.4|12.6|12.52|12.4|12.32|12.36|12.36|11.84|12.46|13.14|13.1|12.98|12.84|12.36|12.32|11.84|11.72|11.96|12.18|12.26|12.4|12.72|12.34|12.26|12.18|12.5|12.36|12.4|12.52|13.38|13.5|14.1|14.4|14.64|14.96|15.04|15.32|15.44|15.08|14.84|14.9|14.9|15.12|15.32|15.5|15.8|15.64|15.9|16.16|16.6|16.82|17.1|17.2|17.58|17.7|17.78|18.1|17.9|18|18|17.84|18|18.4|18.48|17.96|17.5|17.34|17.26|17.2|17.06|17.14|16.58|16.46|16.04|15.6|15.8|16|15.52|15.7|15.1
03537|17727|/equities/courtois|CACALL||125|||||125|||||||125|125|122||121||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|125||||||||||||||||||129|||||||||||||||||||||||||||128||||128|||127|134|||||||128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|134||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||43.6|43.98|43.36|43.44|43|43.68|43.8|44.7|45.14|45.8|45.7|45.98|45.8|46.44|47.02|46.74|47.24|46.9|46.38|47.24|45.6|45.92|45.2|45.7|46.04|46.28|47.12|47.38|47.16|47.1|47.12|48.74|47.7|48.08|47.6|48.7|48.7|48.38|50.1|50.75|50.4|50.7|50.35|51||51.1|50.3|49.72|50|50.2|53.15|54|54.5|55.15|55|54.5|54.6|53.45|53.75|||52.65|53.8|54.4|54.15|53.8|52.45|51.45|52.55|52.55|53.2|53.5|56.25|56.45|54.45|56.25|57.85|58.95|57.9|57.95|57.45|60.55|61.15|61.85|61.2|60.35|59.55|60.45|60.65|60.2|60.7|59.55|61|62.2|62.85|62.55|63.25|63.75|63.8|64.1|64.8|65.55|65.1|65.1|65.15|66|63.5|63.1|62.8|63.1|63.2|62.8|63.1|62.15|60.7|60.9|61.35|61.9|62.55|62.1|61|60.8|58.65|58.55|58.35|58.05|58.4|58|56.4|55.85|55.8|55.3|55.2|55.35||55.15|54.85|53.65|54|54.65|57.5|57.85|56.8|55.8|56.3|56.2|55.75|56.6|56.7|56|55.3|56.15|56.6|56.7|56.7|57.45|56.65|57.1|57.4|56.95|56.8|56.8|58.3|57.9|58.75|60.05|56.15|56.95|56.1|55.05|54.25|54.25|55.25|54.35|53.6|53.55|52.7|53.8|52|50.45|50.15|48.92|50.15|50.25|47.7|47.52|45.9|48|48.74|48.8|49.5|50.25|51.4|50.9|48.86|47.86|47.54|45.32|47.9|48|49.76|51.9|51.05|54.05|53.55|52.6|53.3|53.9|56.2|55.1|54.3|54.85|54.2|54.25|54|54.5|55.45|55.45|55.8|54.8|56.7|56.45|56.05|56.7|57.65|59.65|59.35|61.45|62.3|62.1|62.05|62.7|60.3|60.6|59.45|59.85|60.75|59.9|60.4|61.6|60.4|58.65|59.3|58.05|58.45|56|57.7|57.5|55.2|54.95|54
03539|17647|/equities/fonciere-des-murs|CACALL||17.35|17.8|17.6|17.75|17.55|17.55|17.65|17.55|17.6|17.45|17.45|17.4|17.4|17.25|17.35|17.35|17.1|17.25|17.25|17.15|17.15|17.15|17.2|17.15|17.3|17.1|16.95|16.95|17.2|17.05|17.05|17.05|17.05|17.05|16.85|16.85|16.75|17.1|16.8|16.95|16.7|17.25|16.9|16.95||16.9|17.3|17.6|17.25|17.35|17.1|18.3|18.25|17.9|18|17.95|18|17.5|17|||17|17.3|17.5|17.4|17.35|17.25|17.3|17.1|17.05|17.15|17.3|17.35|17.35|17|17.25|16.95|17.4|17.25|17.2|17.15|17.65|17.6|17.7|17.3|17.5|17.4|17.2|17|16.9|16.95|17|17|17.1|16.95|16.5|16.35|16.55|16.45|16.55|16.6|16.4|16.35|16.25|16.4|16.45|15.85|15.85|15.9|15.6|15.6|15.8|15.65|15.5|15.5|15.45|15.4|15.5|15.2|15.3|15.85|15.45|15.45|15.3|15.4|15.5|15.4|15.2|15.1|14.85|14.95|14.9|14.8|14.85||14.85|15|15.15|15.1|15|15.4|15.25|15.3|14.9|14.95|15.05|15.15|15.45|15.1|14.85|15.15|15.35|15.35|15.15|15.55|15.45|15.35|15.5|15.35|15.2|15.2|15.35|15.45|15.5|15.55|15.6|15.55|15.5|15.4|15.35|15.45|15.35|15.5|15.1|15.15|14.85|14.85|14.45|14.05|14.2|14.05|14|14|13.85|13.7|13.8|13.9|14|14.1|14.4|14.2|14.25|13.95|13.85|13.7|13.7|14|13.9|14.65|14.6|14.95|15.25|15.3|15.75|15.5|15.85|15.85|16.05|16.05|16|16.1|16.1|16.15|16.1|16.05|15.9|16.05|16.15|16.05|16.4|16.4|16.25|16.4|16.15|16.35|16.3|16.55|16.3|16.95|16.45|16.95|16.75|16.75|16.7|16.55|16.6|16.85|16.65|16.85|17|17.05|17|16.8|17.25|16.9|16.55|16.5|16.3|16.2|16.3|16.05
03540|943229|/equities/crcam-alp.prov|CACALL||78.99|79|79.51|79.81|79.8|80.01|80.5|80.5|80.1|80.5|79.65|80|80.99|79.89|79|79|79.01|79.12|78.8|78.6|78.51|78|75.21|75.5|75.1|75.2|75.1|75.15|75.01|75|74.9|74.05|73.71|73.5|73|73.11|72.9|72.01|71.5|71.35|71.3|71.41|71.41|71||71.1|71.5|72|72.5|72.5|73.99|73.5|72.06|71|70.1|69.12|68.5|68.3|66.64|||67|69.01|68.49|67.49|66.5|66.5|66.49|66.49|65.62|66.71|67.8|67.99|67.01|65.9|65.63|66.01|67.99|66.52|68.05|68.5|69.5|69.5|69.5|69.5|69|66.84|66.53|66.99|66.51|68.5|68.5|69.99|69.9|69.81|70.49|69.81|69.99|70.1|71.49|71.74|71.71|73.99|73.5|73.99|73.51|75.49|74.01|75.5|71.02|71.01|71.01|71.5|73|73.99|72.5|72.11|72.51|74.5|70.5|69.49|68.39|68.37|66|65.6|67.8|64.5|64|63|61.5|61.99|62|62|62.01||61.5|61|60.73|61.49|61.01|60.86|60.8|60.78|60.5|59.65|59.7|59.89|59.65|59.61|59|59.32|59.3|59.93|60.39|61.01|61.5|60.99|60.5|59.62|59.67|59.22|60.5|59.99|59.5|58.99|58.3|58.75|58.1|57.76|57.99|57.37|58.2|57.98|57.69|57.6|58|58.8|58.76|59.01|60.48|59.01|60|60.12|59.03|59.1|59.13|59.11|60.01|61.28|61.27|60.51|61.29|61.97|61.5|62.52|64.38|63.95|64.37|64.49|64|64.71|66.7|67|67.67|67.98|67.99|67.99|67.99|67.99|67.49|66.1|66.51|67.1|68.45|69.79|69.01|70.97|70.99|71.25|70.5|71.49|71.5|71.39|70.6|68|67.5|67.5|67.5|66.49|65.75|65.98|65.46|65.46|65.03|66.49|66.61|68|68.01|68.5|68.5|69.32|69.38|69.5|68.93|69|67.94|67|67|66|65.99|64.81
03541|943239|/equities/crcam-morbihan|CACALL||75.75|75.03|75.74|74.55|74.51|74.56|74.52|75|74.8|74.49|74.79|74.51|74.7|74|73.69|73.71|73|71.06|70.41|70.29|70.3|69|67.52|68.5|69.5|67.41|67.01|66.31|66.14|65.01|64.99|63.31|63.25|63.15|63.15|63.06|63.5|62.61|62.61|61.56|58.71|58.99|58.01|58.5||58.5|58.4|58.35|58.51|58.51|58.5|58.31|58.01|57.58|56.6|57.1|57.01|56.6|56.51|||58.01|58.01|57.16|57.01|55.11|56.11|56.5|57.49|57.01|57.89|57.5|57.02|58.61|58.5|58|59.01|59.5|59.54|62.02|64|63.1|63.01|63.49|62.51|62.7|59.51|60|60.5|59|58.51|58.51|59.5|59.5|58.6|60|60|60.99|61.49|61.01|62.01|62.01|64.5|65.6|67.51|68.01|69|68.5|69.01|69|69.99|69|68.01|67.1|65|66.01|65.35|65.01|64.88|64.8|62.51|62.5|60|58.79|59.21|58.81|58.81|58.5|57.99|55.5|55.5|55.51|56.01|57||55.5|54.5|53|52.79|50.24|51.01|52|52.19|53.46|53.49|53.01|54.32|54.31|54.3|54.99|53.51|54|53.6|53.49|52.6|52.4|51.5|52.06|52.59|52.35|52.99|52.99|52.7|52|52.45|51.41|51.41|52.99|52.96|52.96|52.5|51.4|51.5|50.7|49.995|50.01|51.19|50.71|51.55|52.56|53.97|53.97|52.61|54|52.51|54.49|54|55.99|56|57.49|57.51|58.02|58.01|59|59.01|60.01|60.01|59.99|58.5|58.49|58.51|58.51|58.51|58.51|58.51|59.08|59.01|60|60.01|60.01|60.01|60.3|60.01|60.01|60.11|60.01|60.01|60|59.01|58.05|58.54|60.03|60.03|60.03|58.99|58.99|59.02|59.01|59.01|58.5|58.5|57.01|58.49|57.01|57.51|57.8|57.6|57.11|58.49|56.61|58|57.99|56.01|58.49|58.1|58.51|61.5|60.39|60.41|60.5|60
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|||17|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|6.8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|||7.5|||||6.65|||||||||||7.5|||||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.3|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.2||8.2|7.85||8.2||||||||||||7.95||||||8.25||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.55|||7.9|7.2|7.2||7.2|7.2|||||||||7.2|
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.5|||11.5|11.5|11.5|11.45|11.45|11.4|11.5|11.5|11.5|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.45|11.4|11.4|11.5|11.45|11.4|11.3|11.4|11.3|11.35|11.35|11.3|11.35|11.3|11.3|11.25|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.3|11.35|11.25|11.3|11.25||11.25|11.3|11.35|11.3|11.3|11.35|11.35|11.25|11.35|11.2|11.2|11.25|11.2|11.25|11.3|11.25|11.3|11.3|11.3|11.3|11.25|11.2|11.2||11.2|11.2|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.2|11.25|11.25|11.2|11.2|11.25|11.2|11.25|11.15|11.15|11.05|11.15|11.05|11|11|10.95|11|11.1|11.15|10.95|11.1|11.05|11.05|11.1|10.95|10.95|11|10.95|11|10.9|11|10.95|10.95|10.9|11|10.9|11|10.85|11|11|11|11|11|10.95|10.95|10.9|10.9|11|11.1|11.25|11.2|11.25|11.1|11.2|11.15|11.15|11.1|11.2|11.2|11.15|11.1|11.15|11.1|11.15|11.1|11.2|11.2|11.1|11.1|11.1|11.1|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|11.1|11.1|11.2|11.15|11|11.1|11||6.42|6.54|6.6|6.56|6.58|6.5|6.56|6.54|6.52
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||183|180.6|176.5|173.2|177.6|174.6|176.7|175|172.1|172.5|169|169.8|169.4|168.7|166.8|163|160.4|162.9|162.5|165|160.2|160.6|161.4|165.1|165.1|163.5|164.1|166.2|172.5|172.7|173.8|176.8|173.6|171.2|170.7|169.6|169.3|171.1|170.3|170.7|171.8|178.3|176.6|176.1||177.2|176.6|176.2|178|179.2|182.5|180.2|183.9|184.6|183.4|185.1|185.9|186|187|||183.6|184.2|183.1|182.8|182.8|184|183|183.7|183.4|181.9|182.6|179.2|178.9|175|179.4|177.7|180.3|173.6|179|179.8|165.3|162.3|163.5|163.8|164.7|162.6|160.5|164.1|164.9|166|165|167.1|163.2|164|163.1|161.4|160|158.3|156.4|154.5|153.7|152.1|155.7|156.6|156|157.1|156.2|155.8|155.8|157.6|154.2|161.1|159.7|164.2|160|156.8|154.4|152.2|152|149.7|148.9|152.3|151.6|153|151.7|152.5|158.3|159.6|158.7|160.2|160.4|162.1|161.8||162|162.9|161.5|159|157.9|158|155.7|154.3|156.1|155.3|156.2|153.5|154.7|153|154|151.2|151.6|152.6|150.4|153|150.5|150|151|148.7|147|146.4|147.5|145.3|141.2|139.7|144.3|144.8|146.6|147.9|149.9|152.2|150|151.4|150.7|151.4|148.7|152.5|149.3|147.6|144.1|142.1|141.8|138.7|137.4|131.1|132|126.5|127.6|126.5|124.4|122.1|123.8|123.9|120.6|115|116.9|118|118.8|125.5|125.2|129.9|128.8|125.9|131|129.2|126.6|129.4|131.4|132.7|133.3|134|135|135.1|137.2|134|134|135.9|138|138.6|138.9|142|142.6|142.6|141.6|146|147.3|146|147|144.1|141.4|145.3|145|145.7|144.8|143.8|142.2|145.2|145.5|144|139.5|140.3|139.5|138.1|139.7|140.4|139.3|140.8|145.5|141.7|144.9|140.7
03545|40314|/equities/dbv-technologies-sa|CACALL||3.532|3.544|3.49|3.526|3.642|3.85|3.832|3.624|3.552|3.64|3.456|3.494|3.38|3.41|3.406|3.43|3.47|3.5|3.568|3.59|3.57|3.402|3.37|3.37|3.37|3.31|3.31|3.44|3.42|3.45|3.486|3.52|3.62|4.02|3.402|3.242|3.2|2.97|3.09|3.024|2.918|2.85|2.87|2.9||2.93|2.912|2.912|3.036|3.012|3.14|3.22|2.98|3.03|3.148|3.192|3.138|3.12|3.12|||3.148|3.28|3.25|3.228|3.128|3.116|3.054|3.116|2.96|3.126|3.008|2.966|2.934|2.95|3.046|3.01|3.086|3.012|3.158|3.26|3.392|3.12|3.08|2.838|2.894|2.858|2.86|2.782|2.65|2.688|2.602|2.616|2.67|2.644|2.56|2.56|2.532|2.544|2.558|2.602|2.626|2.65|2.596|2.636|2.658|2.616|2.62|2.6|2.67|2.61|2.7|2.68|2.73|2.81|2.888|2.92|2.948|3.058|3.056|2.89|2.94|2.942|3.048|3.08|3.06|3.17|3.02|3.132|3.2|3.092|2.83|2.706|2.9||2.8|2.372|2.36|2.362|2.524|2.538|2.74|2.682|2.668|2.684|2.554|2.57|2.56|2.662|2.782|2.742|2.818|2.75|2.872|2.822|2.81|2.738|2.68|2.77|2.748|2.71|2.77|2.952|3.012|3.06|3.1|2.902|2.972|2.96|2.862|2.94|2.98|3.116|3.14|3.072|3.118|3.232|3.07|3.1|3.156|3.1|3.142|3.29|3.338|3.2|3.322|3.3|3.33|3.24|3.31|3.452|3.362|3.45|3.4|3.366|3.688|3.8|3.91|3.84|3.65|3.862|4.05|4.256|4.234|4.35|4.42|4.46|4.5|4.5|4.526|4.512|4.44|4.598|4.134|4.222|3.974|4.062|4.26|4.22|4.35|4.504|4.642|4.49|4.596|4.71|4.898|5.035|5.14|5.19|5.05|5.155|5.185|5.17|5.3|5.12|4.88|4.91|4.67|4.85|4.682|4.718|4.69|4.52|4.52|4.67|4.76|4.774|4.638|4.49|4.34|4.372
03546|1176406|/equities/dee-tech-prf|CACALL||10.2|||||||||||||||||||10|||10.2|||||||9.7||||||||||9.95||||9.95||10.2|||10||||10||10||10.1|10.1|10.1||||10|||||||||10|10|||||9.85|||9.9||9.95||9.95||||9.9|9.9|||||||9.75|||||||||||9.7|9.7||||||||9.7|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.6||||9.6|||9.8||||||||9.85|||9.65|||9.65|||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|31.3|30.8|31.8|31.9|31.7|31.9|31.9|32.4|32.6|32.6|32.3|31.8|31.7|31.5|31.5|30.9|30.8|30.2|30.4|29.9|29.5|28.7|28.6|28.6|29.5|28.9|28.4|28.8|28.4|28.8|28.7|28|27.7|27.5|27.7|26.9|26.3|25.9|26.3|26.4|26|26.8|27.1||25.3|25.5|25.7|25.8|26.1|26.1|26.8|26.3|25.8|25|25|25|25|24.9|||25.4|26.5|26.8|28|26.8|25.5|25|25.1|25.5|25.8|26.4|26.7|26.3|27|27.6|27.6|27.7|27.9|28|28.2|28.8|28.4|28.3|28.7|28.7|29|29.1|29|29.4|29.4|29.3|29.3|29.3|29.8|28.6|28.6|28.6|28.7|28.4|29.1|29.1|29.1|29.1|28.3|29.1|28.8|29.1|29.2|29.6|29.7|29.5|29.8|30|29.9|28.7|29.8|29.9|30.2|30.5|30.5|30.3|30.3|30.2|30.3|30.3|29.7|28.6|29.2|30|30|29.8|29.7|30||29.9|29.5|29.4|29|29|29.6|28.8|29|28.9|28.9|29|28.3|28.4|29.5|30|29.7|29.6|28.5|30.2|32|32.5|32.5|32.2|32.1|32.3|31.6|31.2|31.5|31.3|31.5|31.6|30.9|30.6|30.5|31.1|30.5|31.2|31|30.8|30.7|31.2|31.2|31|32.1|32.1|32.2|32|31.2|30.8|30.6|30.9|30.3|30.4|30.3|31.1|31.5|30.9|30.9|29.5|27|24.9|25.5|26|26|27.1|28.4|29.5|29|29.9|29.9|30.5|30.5|29.9|29.8|30|30|29.7|30.2|30.9|30.2|31.3|31|32|33|32.5|31.5|31.5|31.9|31.3|32.5|31.3|31.1|31|30.8|30.1|30.5|30.3|30.5|30.8|32|31.5|30.4|30.6|31|31.3|32|31.5|31.5|31.4|31.5|32|31.7|32.1|32.5|32.9|32
03548|17736|/equities/delta-plus-group|CACALL||72.2|71.9|71.7|72.1|75.1|77.9|77.7|77.5|79.4|79.4|79|79.1|80.8|80|80.9|80.9|80.7|80.7|79.2|78.8|79.7|81|75.6|74.1|71.9|72|73.5|71.8|72.5|71.9|72|72|72.4|73|71.6|72|65.3|65.5|65.5|66|65|65.8|65.2|66.3||67|65.8|68.9|70|68.8|66.9|65.3|66.2|66.5|65.8|65.2|65.2|66.9|66|||69.9|69.8|70.3|73.2|72.1|72.5|72.6|71.9|73|73.8|73.8|77|77|77.2|78.8|76.8|77.4|77|77|77.4|78.2|77.8|77.4|76.5|77.1|76.3|76.6|77.4|76.5|75.7|75.8|79|78.4|78.8|80|79.9|80|79.1|81|80.9|81.9|82|82.5|82.9|81.6|78|78.9|78.3|78.3|78.1|78.2|79.2|79|77.6|76|77.6|75.8|73|74.4|73.8|72.3|73.5|72.3|74.1|74.1|74.5|74.4|71.9|72.2|73|74.4|73.8|73.9||75|75.4|76.2|75.4|75|76|74.2|71|69.8|68.4|68.6|67.7|69.3|69.8|69.9|70.3|70.5|70.2|69.9|69.5|69.5|68.5|68.7|67.5|67.6|66.7|67.8|67|66.1|66.6|64.5|62.9|61.5|64.4|60.7|60|61|60.2|61.1|62.9|62.4|62.6|61|60.3|58.9|58|57.9|56.6|54.7|54.4|52.9|52.7|51.7|52.2|56.3|55.5|57|58|58.3|58.3|58.9|57.5|56.6|55|56.6|56.1|59|61|61.1|62.9|64.4|66|68.1|68.3|66.8|65.4|64.9|67|67.6|67.9|68.4|70.2|71.4|73.3|73.3|74.3|71.3|73.3|74.4|76.4|78.2|77.1|76.8|77.2|78.2|76|77|77|76.4|77|78|76.2|75.6|73.5|73.4|73.1|74.6|69.2|69.6|72.1|71.8|73.4|73|74|72.9|74.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.99|4.98|5.03|4.988|4.874|4.85|4.9|4.916|4.994|5.1|5.14|5.13|5|5.165|5.12|5.06|5.045|5.07|5.01|5.175|4.902|4.922|4.842|5|5|4.986|5.13|5.285|5.455|5.46|5.59|5.5|5.42|5.6|5.575|5.75|5.64|5.595|5.595|5.495|5.38|5.44|5.445|5.61||5.495|5.42|5.41|5.48|5.6|5.55|5.56|5.41|5.36|5.35|5.4|5.2|5.27|5.215|||5.2|5.385|5.355|5.41|5.435|5.27|5.06|5.005|5.1|5.16|5.505|5.66|5.67|5.605|5.72|5.615|5.8|5.66|5.92|5.925|6.06|6.19|6.015|6.105|6|5.955|6.15|6.03|5.955|6.08|5.98|5.91|6|6.095|6.03|6.2|6.105|6.39|6.455|6.61|6.68|6.62|6.825|6.5|6.52|6.625|6.31|6.235|6.195|6.32|6.29|6.39|6.38|6.19|6.18|6.26|6.28|6.32|6.305|6.26|6.365|6.135|6.05|5.9|5.915|5.92|5.85|5.7|5.525|5.55|5.39|5.32|5.395||5.365|5.52|5.415|5.4|5.49|5.55|5.685|5.79|5.52|5.55|5.47|5.6|5.29|5.155|5.195|5.1|5.2|5.17|5.1|5.215|5.285|4.9|4.89|4.87|4.88|4.86|5|5.21|5.3|5.18|5.02|4.858|4.89|4.75|4.596|4.46|4.402|4.5|4.46|4.448|4.384|4.496|4.48|4.446|4.346|4.3|4.35|4.654|4.6|4.32|4.394|4.096|4.076|4.028|4.044|4.2|4.304|4.386|4.292|4.012|4.004|4.196|4.202|4.372|4.372|4.7|5|5.15|5.365|5.25|5.255|5.39|5.485|5.7|5.53|5.365|5.39|5.305|5.46|5.41|5.485|5.6|5.75|5.805|5.79|6.05|6|5.95|5.8|6.295|6.4|6.465|6.6|6.5|6.445|6.2|6.25|6.06|6.13|6.15|6.12|6.15|6|6.05|6.235|6.085|6.03|5.7|5.75|5.7|5.72|5.72|5.87|5.645|5.625|5.405
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||1.365|1.36|1.39|1.38|1.4|1.4|1.435|1.395|1.385|1.43|1.44|1.42|1.415|1.45|1.525|1.45|1.23|1.22|1.195|1.215|1.255|1.205|1.2|1.165|1.14|1.16|1.14|1.14|1.155|1.12|1.16|1.12|1.125|1.125|1.125|1.17|1.13|1.165|1.19|1.135|1.135|1.145|1.15|1.19||1.21|1.145|1.155|1.2|1.275|1.22|1.12|1.125|1.14|1.1|1.15|1.15|1.115|1.155|||1.185|1.15|1.15|1.14|1.125|1.14|1.13|1.175|1.13|1.13|1.205|1.175|1.16|1.24|1.11|1.14|1.15|1.18|1.185|1.185|1.215|1.21|1.21|1.24|1.21|1.25|1.245|1.285|1.29|1.28|1.275|1.22|1.2|1.25|1.21|1.22|1.215|1.22|1.255|1.215|1.265|1.255|1.235|1.24|1.245|1.24|1.235|1.26|1.25|1.275|1.26|1.25|1.275|1.3|1.35|1.34|1.375|1.33|1.35|1.35|1.44|1.28|1.05|0.99|0.99|0.992|1.025|1.015|1.01|0.99|0.99|1.01|1.005||1.02|1.01|0.98|1.02|0.98|0.974|1.04|1.02|0.98|1|1.02|1.025|1.03|1.035|1.08|1.02|1.08|1.06|1.05|1.01||1.05|1.04|0.98|1.05|1.065|1.125|1.125|1.17|1.16|1.15|1.15|1.15|1.235|1.24|1.18|1.22|1.205|1.25|1.17|1.19|1.105|1.05|1.04|1.05|1|1.01|0.97|0.96|1.01|1.05|1.01|1.05|1.02|1|1|1.105|1.11|1.065|0.98|1.035|1.025|1.025|1.075|1.07|1.01|1.15|1.16|1.16|1.1|1.17|1.19|1.3||||||||1.02|1.05|1.065|1.005|1.04|1.09|1.1|1.1|1.105|1.12|1.12|1.11|1.115|1.16||1.14|1.13|1.14|1.09|1.08|1.145|1.185|1.185|1.155|1.17|1.22|1.225|1.18|1.235|1.28|1.235|1.29|1.275|1.245|1.17|1.155
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||478|468|480|480|478|468|476|500|490|490|490|490|490|520|520|520||||520|520|530|530||500|500|500|496|496|496|496|496|492|492||492|488|494|490||490|488|488||484|||484|484|490|484|484|480||480|478|478|476||||474|472|468|476||476|476|476|476|474||472||472|472|472||482|482|482|||482||484|474|490|488|482|476||474|472|482||472||468|476|476|474|472|472|472|472|472|472|472||478|468|458||472||474|478|474|470|470|460|466|466|468|470|470|||474|474||472||472|||472|460|454|||454|460|460|460|456||458|||||450|||||450||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|452||472|466|460|452|438|428||456|442|||440|450|444||446|||440||440|454|440||450|442|450|442||||||462|||462||||462||442|454|450|||||454|450|448||446||442|448
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||60.5|60.62|60.48|59.78|59.88|59.94|61.1|61.26|61.18|61.58|62.1|61.62|61.6|61.9|61.54|61.34|60.4|59.58|60.82|60.7|60.6|60.44|59.28|60.38|60.32|60.1|61|60.34|60.68|60.2|59.8|60.12|59.9|58.96|59.26|58.76|58.6|58.72|58.56|58.44|58.76|58.72|58.2|58.9||58.9|58.1|58.1|57.6|58.68|58.02|58.5|58.08|57.72|56.82|56.84|57.1|56.48|56|||56.02|55.18|54.72|54.72|54.8|54.14|53.66|53.5|52.8|52.7|53|53.14|52.2|51.38|51.34|50.92|51.72|51.58|52.96|52.9|53.02|52.66|52.7|53.58|53.78|53.9|53.36|53.44|53.98|53.3|53.68|52.82|52.14|52.2|51.94|51.82|51.06|50.74|50.74|51.02|51.18|50.54|50.24|50.54|49.02|50.06|49.99|50.42|49.8|49.67|49.81|50|49.62|50.04|50.3|49.9|49.74|49.37|49.35|49.05|48.53|48.3|47.84|48.79|48.38|48.67|50.38|50.3|51.28|51.3|50.96|51.28|51.26||50.78|50.92|50.78|50.44|50.88|51.26|52.12|52|52.4|52.34|52.56|52.36|51.94|51.78|52.42|52.76|52.36|52.66|53.2|53|52.82|52.5|52.1|51.84|51.16|51.22|51.5|50.8|50.1|49.7|53.66|53.92|53.9|53.66|53.5|53.58|52.24|52.16|52.08|51.42|49.76|50.62|49.8|50.58|50.94|50.26|48.81|49.12|48.89|47.88|47.78|46.69|47.13|46.78|47.18|47.73|48.62|48.36|47.45|47.04|47.1|46.66|46.05|46.08|45.42|46.32|46.71|47.9|50.02|50.32|50.74|50.96|50.16|50.9|51.28|50.84|50.86|50.66|50.7|50|50.46|50.2|50.74|50.22|50.04|51.64|51.7|51.18|51.46|52.22|52.2|52.2|52.36|52.36|52|51.66|51.58|51.5|52|51.68|51.52|51.5|50.3|50.36|50|49.79|49.8|49|47.31|47.23|47.25|46.57|46.49|45.9|45.92|44.55
03554|17743|/equities/egide|CACALL||0.638|0.641|0.587|0.575|0.575|0.631|0.607|0.582|0.624|0.555|0.587|0.564|0.596|0.59|0.602|0.65|0.605|0.622|0.626|0.58|0.582|0.668|0.7|0.729|0.715|0.734|0.73|0.671|0.634|0.675|0.673|0.623|0.63|0.659|0.659|0.635|0.621|0.592|0.64|0.65|0.66|0.644|0.644|0.652||0.7|0.848|0.87|0.853|0.9|0.928|0.9|0.88|0.87|0.918|1|1.05|1.116|1.048|||1|1.04|0.95|0.933|0.907|0.921|0.95|0.862|0.86|0.902|0.927|0.92|0.884|0.853|0.9|0.89|0.95|0.886|0.965|0.932|0.91|0.95|0.998|0.97|1.006|1.05|1.08|1.234|1.188|0.978|1.07|0.952|0.941|0.82|0.787|0.82|0.77|0.696|0.67|0.69|0.68|0.68|0.689|0.65|0.56|0.556|0.55|0.548|0.568|0.54|0.538|0.55|0.549|0.55|0.526|0.538|0.53|0.513|0.525|0.53|0.539|0.512|0.52|0.4725|0.496|0.5|0.4935|0.538|0.549|0.518|0.499|0.46|0.45||0.47|0.473|0.4975|0.507|0.512|0.512|0.512|0.53|0.53|0.54|0.549|0.523|0.533|0.54|0.561|0.542|0.54|0.57|0.541|0.551|0.568|0.561|0.555|0.566|0.576|0.577|0.57|0.578|0.552|0.568|0.56|0.56|0.54|0.555|0.532|0.541|0.55|0.54|0.551|0.54|0.569|0.609|0.63|0.686|0.72|0.76|0.74|0.71|0.71|0.73|0.685|0.72|0.74|0.729|0.71|0.75|0.716|0.725|0.667|0.56|0.591|0.648|0.63|0.586|0.649|0.682|0.68|0.691|0.727|0.681|0.681|0.766|0.765|0.782|0.761|0.787|0.8|0.82|0.805|0.828||0.916|0.916|0.9|0.91|0.927|0.92|0.917|0.9|0.929|0.912|0.835|0.81|0.828|0.805|0.775|0.773|0.79|0.786|0.762|0.753|0.795|0.75|0.75|0.73|0.708|0.709|0.699|0.738|0.833|0.834|0.862|0.864|0.826|0.85|0.869
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||96.14|95.5|95.72|94.9|94.76|95.92|96.82|97|95.42|98.96|100.5|100.05|99.28|100.5|99.2|99.42|99.5|99.68|99.28|100.75|100.3|100.15|99.58|101.3|101.95|102|102.65|103.05|103.4|102.75|103|103.35|102.4|102.5|103.85|106|105.45|105.75|105.25|105.15|104.95|105.35|105.15|107.25||107.2|105.9|105.55|105.15|104.25|105.2|104.5|103.95|102.65|101.95|103.25|102.85|102.4|102.1|||99.7|99.98|100.45|100|99.84|99.48|97.64|96.98|96.92|99.4|102.5|103.7|101.95|99.6|101.65|101.2|104.35|102.35|104.2|104.65|105.75|104.65|105.35|104.45|104.5|104.25|103.95|102.9|102.95|104.25|104|103.2|103|103.25|102.8|103.7|103|102.25|100.45|100.6|99.26|99.4|98.96|98.96|98.66|99.52|98.44|98|98.48|99.36|98.18|98.7|97.84|97.8|97.5|97.42|96.42|95.32|95.48|95.8|94.9|95.02|95.62|95.16|94.76|94.5|93.58|93|92.32|93|92.34|93.56|94.36||93.38|93.82|92.76|91.9|91.96|92.64|93.92|94.5|94.92|95.82|96.24|95.44|95.9|95.1|95.68|94.98|94.56|94.74|94.46|94.66|94.48|94.2|94.48|93.94|93.2|93.16|93.24|93.4|92.24|92.94|92.4|91.14|91.14|91.1|91.9|91.48|90.52|92.28|92.22|91.18|89.54|89.68|87.7|86.68|84.48|84|84.28|85.32|85.78|83.14|83.8|80.52|82.64|80.58|80.52|80.76|83.16|84.9|84.18|82.04|81.5|82.26|80.88|81.26|81|86.42|86.02|86.52|89.26|88.04|90.02|90.92|91.02|92.24|89.92|87.8|88.48|86.74|86.88|86.32|86.9|87.86|88.48|87.66|86.76|88.42|89.1|88.46|87.7|90.76|92.3|92.36|94|93.3|93.1|93|92.7|92.16|91.86|91.08|92|91.74|90.44|89.56|91.38|90|88.66|88.9|88.04|86.94|86.72|87.44|89.78|87.62|88.12|85.98
03556|100156|/equities/ekinops-sa|CACALL||7.76|7.63|7.64|7.72|7.71|7.89|8|8|7.93|7.88|7.93|7.91|7.9|7.95|7.9|7.9|7.92|8.07|8|8.16|7.98|8.11|7.69|7.84|7.88|7.91|8.11|8.09|8|8.1|8.36|8.32|8.11|7.93|8|7.96|8.08|8.02|8.19|8.08|7.82|7.9|8.13|8.15||8.23|8.23|8.54|8.54|8.67|8.84|8.84|8.65|8.71|8.66|8.9|9.02|8.89|8.82|||8.84|8.89|8.79|8.87|9|9|8.96|9.25|9.34|9.4|9.27|9.38|9.15|9.06|9.16|8.91|9.04|8.92|9.11|9|9.1|9.02|9.02|8.91|8.79|8.72|8.6|8.6|8.62|8.64|8.67|8.52|8.56|8.56|8.7|8.81|8.8|8.62|8.62|8.51|8.46|8.47|8.54|8.68|8.8|8.61|8.59|8.54|8.51|8.64|8.72|8.86|8.78|8.79|8.81|8.91|8.84|8.63|8.57|8.65|8.32|8.51|8.66|8.71|8.49|8.35|8.4|8.2|8.4|8.42|8.38|8.19|8.1||7.89|7.75|7.93|7.72|7.8|7.63|7.64|7.63|7.82|7.63|7.56|7.35|7.1|7.12|7.07|7.2|7.08|7.01|7|7|7.08|7.08|7.06|7.06|7.13|7.09|7.12|7.12|7.09|7.2|7.08|7.05|7.08|7.05|7.12|7.07|7.06|7.1|7|6.95|6.9|7|6.8|7|7.06|7.14|7.29|7.2|7.07|7.1|6.98|6.99|7|6.7|6.62|6.27|6.16|6.15|6.12|6.26|6.26|6.31|6.32|6.31|6.41|6.6|6.68|6.69|6.73|6.75|6.89|6.9|6.82|6.84|6.82|6.69|6.62|6.72|6.82|6.96|6.7|6.98|7.01|7.08|7.13|7.33|7.15|7.1|7.01|7.17|7.1|6.98|7.07|7.18|7.17|7.17|7.17|7.15|7.15|7|7.07|6.91|6.84|7.02|6.99|7.21|7.09|6.99|6.86|7.05|7.03|6.93|6.85|6.98|6.8|6.9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.915||11.915|11.915|11.9|11.905|11.9|11.905|11.9|11.9|11.905|11.905|11.905|11.905|11.905|11.9|||11.92|11.875|11.88|11.88|11.9|11.86|11.85|11.84|11.835|11.86|11.835|11.835|11.83|11.83|11.83|11.82|11.82|11.82|11.85|11.83|11.85|11.85|11.85|11.84|11.84|11.805|11.81|11.82|11.86|11.88|11.86|11.875|11.875|11.89|11.815|11.83|11.81|11.77|11.8|11.87|12.005|11.975|11.96|11.85|12.005|12.015|12.05|12.04|12.035|12.035|12.01|12|12|12|12|12.005|12.005|12.01|12|12|12|12|12|12|12.005|12|12.005|12.005|12.005|12|12.005|12|12.005||12.01|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.97|11.955|11.925|11.915|11.91|11.905|11.905|11.92|11.92|11.91|11.965|11.955|11.95|11.93|11.94|11.94|11.94|11.925|11.94|11.94|11.94|11.93|11.91|11.93|11.92|11.92|11.915|11.93|11.915|11.905|11.915|11.905|11.9|11.95|11.94|11.955|11.935|11.895|11.9|11.91|11.91|11.91|11.895|11.92|11.9|11.905|11.94|11.87|11.9|11.97|11.985|11.975|11.995|11.995|11.99|11.975|11.99|11.95|11.95|11.94|11.95|11.95|11.93|11.935|11.93|11.92|11.935|11.92|11.92|11.92|11.905|11.905|11.9|11.9|11.9|11.9|11.92|11.93|11.92|11.9|11.88|11.88|11.86|11.87|11.88|11.8|11.75|11.77|11.78|11.74|11.73|11.755||
03558|17644|/equities/electricite-de-strasbourg|CACALL||84.8|86.8|86.8|87.2|86.8|87.8|87.6|86|87|87.6|89.4|88.6|88.6|88.6|88.4|87.6|88|87.6|87.4|89|89.4|89.8|89.8|89.4|90.6|91|91|89.8|91|90.6|90.8|90.6|90.6|90.8|91.2|91.2|89.8|90|91.6|91|90.8|89.8|90.8|90.2||87.6|88.2|88.2|89.6|90|88.6|89|88.6|89.6|89|88.8|88.2|86.2|90.6|||92|92|91.2|91|92.2|92|91.4|91.2|91|92|91.6|92.6|94.2|94.4|95.8|96.4|95.6|96.6|96.4|96.4|97.6|97|97|97|98.8|98.6|97.8|97.6|97.6|98.8|98.6|98|98.6|98.2|99.4|99.2|97.6|97.6|98.4|99.6|99.4|98.4|99.6|99|99.6|99.6|98.4|97.6|98|98.6|98.4|98.2|99|99|97.8|98.2|98.8|99|99.6||99.8|99|98.2|100|98|98.4|98.2|99.6|101|99|98.6|99|99||99.8|98.6|98.8|98.8|101|100|100|100|98.8|101|100.5|98.4|100.5|99.2|99.4|101|98.4|99.8|99.2|98.6|101|102.5|99|97|95|95.4|96|95|95|93.8|94|93.8|92.8|94.2|93|94.4|94.4|94|94.6|95|92.4|92.4|92|92|91.8||93.4|93.6|94|94|92|93|92.4|93.2|93.8|92.4|94|94.2|92|90.8|91|91.6|92|92|92|94.8|93|92.2|92|93.2|95|94|95.2|97|96.4|101.5|101.5|101.5|102|102.5|102.5|102|102|103.5|101.5|103|103|102|101.5|101|100.5|101|101|101.5|101.5|103|102|102.5|103|104.5|104.5|104.5|104|104.5|104|104.5|105|106|107|105.5|106.5|106.5|106.5|107|107.5|107
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||||3.22|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.24||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.44||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28|||||3.26||3.48|3.26|3.26|3.28|3.28|3.26||3.48||3.26|3.26|3.5|3.5|3.5|3.26|3.3||3.3|3.32|3.5|3.6|3.6|3.32||3.8|3.9|3.9|4|4|4.1|4.08||4.08|3.96|3.96|3.7|3.66|3.64||3.6|3.5|3.4|3.3|3.3||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.604|2.622|2.6|2.55|2.57|2.59|2.58|2.67|2.752|2.76|2.862|2.79|2.81|2.88|2.786|2.81|2.758|2.77|2.82|2.86|2.834|2.85|2.84|2.92|2.87|2.9|2.912|2.88|2.85|3|3.01|2.96|3.56|3.79|3.644|3.41|3.334|3.308|3.23|3.21|3.18|3.21|3.214|3.15||3.1|3.1|3.068|3.01|3.04|3.09|3.06|3.086|3.3|3.278|3.306|3.27|3.316|3.286|||3.25|3.326|3.25|3.246|3.218|3.2|3.1|3.146|3.068|3.15|3.242|3.29|3.25|3.152|3.23|3.1|3.4|3.26|3.376|3.5|3.7|3.8|3.73|3.53|3.568|3.49|3.678|3.52|3.34|3.214|3.18|3.1|3.11|3.136|3.13|3.198|3.062|3.13|3.1|3.08|3.13|3.156|3.2|3.18|3.186|3.262|3.17|2.998|3.202|3.332|3.816|3.886|4.02|4.05|3.99|4.048|4.02|3.98|3.966|4.07|4.002|3.94|3.88|3.85|3.75|3.77|3.558|3.438|3.35|3.34|3.262|3.288|3.31||3.196|3.13|3.28|3.26|3.5|3.338|3.354|3.442|3.254|3.056|3.03|2.914|2.88|2.942|2.858|2.87|2.926|2.76|2.75|2.65|2.836|2.604|2.412|2.388|2.498|2.542|2.55|2.718|2.742|2.774|2.816|2.706|2.672|2.43|2.39|2.266|2.106|2.432|2.29|2.202|2.192|2.176|2.066|2.082|2.096|2.024|2.02|2.09|1.992|1.9|1.902|1.71|1.75|1.723|1.785|1.792|1.88|1.92|1.894|1.86|1.91|2.034|1.98|2.046|2.522|2.67|2.826|3.12|3.19|3.132|3.21|3.188|3.25|3.33|3.372|3.292|3.23|3.11|3.13|3.12|3.102|3.146|3.09|3.066|3.096|3.258|3.216|3.122|3.1|3.32|3.35|3.442|3.382|3.312|3.33|3.22|3.32|3.278|3.12|3.132|3.084|3.13|3.07|3.142|3.164|2.81|2.85|2.232|2.12|2.14|2.168|2.296|2.27|2.184|2.2|2.1
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.52|17.35|16.99|16.93|17.12|17.17|17.19|17.33|17.41|17.58|17.5|17.35|17.4|17.6|17.18|17|16.9|16.91|16.9|16.98|16.74|16.3|16.38|16.78|17.27|17.14|16.99|17.3|17.6|17.69|17.99|17.7|17.55|17.57|17.45|17.35|17.65|17.85|17.74|17.8|17.68|17.77|17.79|17.9||17.63|17.45|17.72|17.65|17.84|17.62|17.57|17.78|18.1|17.78|17.65|17.54|17.52|17.5|||17|17.39|17.42|17.67|17.6|17.4|17.08|17.21|16.95|17.35|17.25|17.3|16.84|16.4|17.07|16.94|17.42|16.8|17.11|17.2|17.67|17.14|17.06|17.13|16.91|16.65|16.95|16.91|16.7|17|16.88|16.74|16.79|16.76|16.65|16.89|16.6|16.72|16.54|16.55|16.7|16.55|16.35|16.66|16.56|16.3|16.21|16.2|15.82|15.88|15.61|15.67|15.62|15.48|15.3|15.93|15.87|15.55|15.46|15.3|14.91|14.64|14.83|15|14.6|14.45|14.17|13.83|13.96|13.87|13.76|13.78|13.89||13.59|13.74|13.5|13.44|13.53|13.38|13.5|13.68|13.33|13.05|12.89|12.7|12.88|12.5|12.65|12.58|12.54|12.66|12.52|12.44|12.6|12.32|12.4|12.33|12.12|12.05|11.9|12.37|12.48|12.48|12.2|11.54|11.7|11.64|11.46|11.24|11.07|11.36|11.7|11.73|11.74|11.94|11.54|11.44|11.57|11.53|11.62|11.65|11.42|11.02|11.12|10.69|10.78|10.71|10.75|10.99|11.08|11.2|10.8|10.31|10.43|10.39|10.5|10.74|10.75|11.19|11.29|11.63|12.18|11.59|11.82|12.09|12.58|12.75|12.77|12.36|12.48|12.34|12.51|12.54|12.68|12.69|12.88|12.8|12.8|13.19|13.02|13|13.06|13.68|13.93|14.31|14.54|14.68|14.55|14.55|14.75|14.35|14.35|14.44|14.46|14.35|14.34|14.47|14.52|14.49|14.2|14.36|14.24|14.2|14.18|14.12|14.52|13.58|13.6|13.02
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||82.5|81|82.5|84|82.4|83.35|84.55|86|88.25|89.9|90.95|90.6|87.85|88.5|87.3|88.75|91.35|92.95|91.5|90.6|84.3|82.65|83.25|86.3|85.85|86|89.15|88.5|90.3|90.8|90.4|89.5|87.75|87.4|87.2|85.4|87.3|89|87.7|87.9|85.2|85.85|84.5|87.8||87.4|89|89.2|91.6|92.2|97|99.85|102|101.6|97.05|96.8|95.25|94.8|94.1|||91.2|92.8|95.2|96.95|97.4|95|92.3|93|92.7|93.05|94.2|95|95.5|89.5|93.1|93.5|99.2|97|100.9|99.25|103.2|102.5|107.7|114.4|109.1|107.8|103.8|102.2|94.15|98.35|103.3|101.5|104.1|104.4|104.8|105.5|104.6|105.4|103.4|106.9|109.1|109.9|107.4|108|106|106.6|96.05|91.2|91.55|89.65|90.3|89.45|90.95|89.35|90|90.5|91.3|87.8|89|89.3|87.5|86.85|87.1|85.3|83|80|80.9|83.3|84.25|86.4|85.6|84.15|84.55||83.4|84.7|82.4|79.2|78.4|78.6|79.6|82.2|81.2|82.5|83.3|81.3|80.9|81|80.2|79.85|81.45|78.55|76.4|75.45|77.9|78.3|74.85|71.95|72.8|75.1|76.85|82.05|78.95|78.55|77|74.05|75.65|75.65|75.45|70.2|66.1|70.35|67.9|66|67.4|67.55|62.9|63.95|64.45|63.05|63|63.5|65.2|62.05|66.15|63.45|67.95|69.35|68.25|67.85|84.1|85.95|85.2|80.15|80.75|80.2|78.8|79.5|75.4|81.1|81.9|84.05|86.35|83.8|82.5|84.9|83.45|85.6|84.3|80.6|79.05|78|79.9|78.4|80|83.5|87.45|92|98.25|103.9|104.1|103.7|100.4|102.3|106.7|103.3|108.4|100.2|102.3|104|102.2|98.8|99.35|99|97.75|95.5|97.15|99.9|103.7|104.9|98.6|96.1|95.4|89.9|90.7|91.9|91.4|89.5|89.55|86
03563|943352|/equities/erytech-pharma|CACALL||0.7|0.79|0.814|0.831|0.826|0.848|0.878|0.851|0.882|0.849|0.849|0.826|0.792|0.8|0.847|0.832|0.84|0.82|0.87|0.87|0.87|0.865|0.91|0.95|0.92|0.956|0.978|0.955|0.922|0.934|0.94|0.912|0.955|0.99|0.981|1.096|1.066|0.895|0.85|0.78|0.729|0.7|0.707|0.742||0.805|0.802|0.826|0.831|0.856|0.856|0.912|0.903|0.934|0.915|0.879|0.841|0.85|0.85|||0.88|0.95|0.93|0.95|0.95|0.92|0.95|0.94|0.93|0.906|0.82|0.793|0.76|0.78|0.718|0.68|0.74|0.78|0.799|0.792|0.792|0.82|0.8505|0.88|0.88|0.823|0.871|0.95|0.781|0.82|0.875|0.88|0.915|0.93|0.9295|0.94|0.8885|0.9|0.81|0.8665|0.98|0.975|1.032|1.168|1.2|1.34|0.95|0.7385|0.65|0.59|0.53|0.556|0.56|0.64|0.629|0.5995|0.564|0.5375|0.5005|0.473|0.5385|0.422|0.4182|0.43|0.384|0.3862|0.4|0.395|0.37|0.332|0.352|0.3752|0.39||0.433|0.44|0.424|0.4822|0.486|0.5|0.505|0.5265|0.52|0.53|0.584|0.6125|0.623|0.646|0.615|0.6345|0.63|0.635|0.6505|0.71|0.69|0.6905|0.692|0.69|0.7|0.7165|0.72|0.726|0.701|0.69|0.66|0.724|0.7165|0.732|0.7595|0.7595|0.75|0.77|0.745|0.76|0.7305|0.734|0.7445|0.771|0.771|0.78|0.736|0.72|0.73|0.745|0.72|0.691|0.8|0.81|0.63|0.622|0.645|0.6|0.5985|0.5925|0.5715|0.5595|0.5705|0.6|0.649|0.656|0.701|0.754|0.77|0.7505|0.765|0.76|0.755|0.798|0.8095|0.81|0.82|0.82|0.83|0.815|0.81|0.8795|0.85|0.866|0.91|0.96|0.91|1.248|1.35|1.35|1.33|1.39|1.395|1.33|1.36|1.3|1.262|1.295|1.23|1.22|1.2|1.22|1.228|1.125|1.138|1.13|1.11|1.124|1.12|1.13|1.134|1.115|1.115|1.135|1.124|1.125
03564|17749|/equities/esi-group|CACALL||148|149.5|103|105.5|108|107|107.5|108|110|109.5|110|110|108|109|109|108|108.5|110|107|110.5|110|111|111|114.5|111|112|111|111.5|105.5|103.5|104.5|96.2|89.8|90.4|86.8|82.6|83|82.4|85.4|80.4|78.4|77.6|79|80.2||75.4|74.8|75.6|77|77.4|77.6|77.6|77|78.2|78.8|77.4|75.8|74|74|||75.6|76.8|77.8|76|76.4|77|76.8|76.4|75.4|77|77|78|76.8|76.6|77|77|77|77.2|78.4|78.6|78.2|79.8|78|79.2|79|78|76.6|76.2|75.6|73.2|73.8|73.8|73.6|73.8|73.8|73.8|73.8|74|73.8|73.8|73.8|73.8|74|73.6|73.6|73.6|73.6|73.8|74|73.6|73.8|73.8|73.6|73.6|73.6|73.4|73.8|74.2|74|74|73.6|74.4|74.6|74.8|75.8|73.6|72.6|73.8|73.8|73.8|73.8|73.6|72.6||72.4|71.8|72|72.6|72.8|72.8|72.8|73.8|74|74|72.6|72.4|72.4|72.2|72|72.2|73.4|73.6|73.2|73.2|73|72.4|72|72|72.2|72.8|73.4|73.4|73|73.8|71.8|71.4|72.8|73|73.2|73|73.2|73.6|73.2|73|72.8|73|73|72.2|72.2|72|72.2|73|72.6|72.6|72.6|72.4|72|72|72.2|72.4|72.4|73.4|72.4|72|72.6|72.2|71.8|71.4|71.8|72|72.2|72.2|72.8|70.4|70.4|70.4|70.4|70.6|70.6|70.2|68.4|69.2|70.4|71.4|71.2|71.4|71.8|71.4|70.2|69.6|69.8|70.2|69.6|70.2|70.2|69.8|69.6|69.8|70.2|70.2|70.2|69.8|69.8|69.8|68.8|69.4|69.2|68.2|69|68.6|68.6|68.8|67.6|66.4|66.4|67.2|66.8|66|65|64.4
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0102|0.0106|0.011|0.0104|0.0114|0.0112|0.0118|0.0114|0.0118|0.0116|0.0114|0.0118|0.0116|0.0118|0.012|0.012|0.011|0.012|0.0106|0.0118|0.0114|0.0112|0.0112|0.011|0.012|0.0126|0.0124|0.0132|0.014|0.015|0.015|0.015|0.015|0.0156|0.0146|0.016|0.016|0.017|0.0192|0.0198|0.0192|0.02|0.021|0.0218|0.0206|0.0218|0.021|0.0216|0.0204|0.0224|0.0228|0.0208|0.0204|0.021|0.0216|0.0216|0.0218|0.0218|0.022|0.022|0.021|0.0202|0.0212|0.0216|0.021|0.0202|0.0204|0.0204|0.0204|0.0206|0.0206|0.021|0.0206||0.0218|0.022
03566|7042|/equities/esso|CACALL||50|49.18|49.14|49|50.1|48.48|48.72|48.7|49.9|49.7|49.6|49|48.74|47.62|48.32|49|46.16|46.08|45.1|45.6|44.8|42.56|42.5|43.22|43.34|42.88|43.88|44.18|43.44|44.6|44.78|42.5|42.32|42.52|43|42.6|42.62|42.8|43.5|42.92|42|41.34|43.12|44.5||43.52|44.32|45.7|46.14|45.5|46.5|47.5|47.5|48.62|49.2|48.2|47.14|47.98|47.2|||47|48.42|50|49.5|47.7|47.8|46.4|44.6|44.7|48.8|49.8|52|49.9|49.2|50.6|51.4|54.6|52.8|53.4|52.8|54|54.6|58.2|59.6|58.6|57.6|57.6|56|52.6|51.2|50.8|50.2|52|51|51.6|51.8|51.2|51|51.4|49.5|49.8|50.2|48.1|48.4|48.3|49.1|50.4|51.6|52|51|50.2|47.8|48.4|48.5|45.5|45.8|45.3|44.6|45.5|44.6|43.3|44.5|45.4|46.2|46.2|45.8|46.9|47.6|47.2|48|46.6|47.6|48||46.5|47.8|46.6|45.5|45|46|46|46.1|44.6|46|46.6|46.7|49|49.8|50.2|50.8|52|51.2|49.5|50.4|51|50.6|51.2|49.8|50|51|52.8|53.2|52.6|51.8|51.8|50|50|53.4|54.6|55|53.8|55.8|54.8|52.4|53.2|51|50|48.6|50.6|46.2|47|47.1|48.2|48.3|48|47.9|47|50.4|51.2|52.6|49.8|48.6|48.4|45.6|42.8|44.7|43.6|40.2|37.6|43.4|43|43.8|45.8|48.6|52.8|61.6|62|65|64.2|60.2|59.8|63.2|63.8|61.2|61.8|60.8|62.8|65.4|60|58.4|60.2|60.6|57.4|53.6|53.8|52.8|53.2|52|53.2|53|51.8|51.6|51.4|51.2|50|52.6|54|53.2|57.4|56|55|54|53.2|53.4|54.8|57.4|58.6|59.6|58.6|55
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|||0.298||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||||||||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||64.4|63.1|62.85|62.8|62.75|63.2|63.35|64.6|65.6|66.25|66.1|66.5|65.9|65.9|65.95|65.7|65.4|65.3|64.75|65|64.35|64.2|62.7|63.3|63.3|62.05|62.55|62.75|64.2|63.9|63.4|62.15|62.9|64.05|64.45|64.3|64.15|64.45|65.4|65.8|64.5|64.1|64.05|64.65||63.9|65.7|65.6|66.1|66.9|66.95|66.95|66.7|66.5|66.3|67.05|65|65.85|65.7|||64.55|65.4|65.75|65.35|64.75|64.4|62.5|63.6|62.9|63.85|64.05|64.3|63|60.75|63.3|63.35|64.05|63.2|65.95|67.6|69.3|67.5|66.25|65.75|64.8|64.2|63.85|63.6|63.65|63.95|63.25|63.55|64.8|65|64.4|64.9|64.45|64.75|64.1|64.15|64.7|64.1|63.7|64.9|66.05|65.55|64.35|64.9|65.5|64.8|64.3|64.3|64.45|64.35|63.9|64.95|65.05|64.65|63.8|63.5|63|61.4|61.2|60.35|60.1|59.65|59.45|58.8|58.5|59.1|58.4|58.95|59.2||58.4|58.8|57.3|57.4|58|58.6|58.6|59.05|58.55|60.05|59.6|59.45|60.25|60.7|60.5|60.8|60.45|59.75|60.65|61.15|61.5|61.1|61.35|60.85|60.2|59.6|59.1|61.05|60.95|61.3|60.8|57.95|58.95|58.85|58|57.1|57.2|58.6|58|58.05|57.75|57.95|57|55.9|54.95|54.05|54.5|55.35|55.6|53.55|53.5|51.5|53.95|53.65|54.15|56.15|56.4|56.4|55.25|53.3|52.85|53.7|52.5|53.8|53.85|54.6|54.9|54.85|57.6|56.85|56.85|57.15|58.8|60.45|59.2|58.6|58.05|58.55|58.5|57.75|57.75|59.05|60.65|60.55|60.45|62.2|62.4|61.4|61.4|62.85|64.55|64.25|65.6|65.85|65.4|65|65.6|64|65.1|65.05|66.9|66.4|66.55|68.1|69.6|68.3|66.8|65.55|66.2|66.2|65.8|64.85|65.15|63.4|62.8|62.2
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.96|3.02|3.02|3|3.02|2.89|2.94|2.94|2.9|2.92|2.89|2.95|3|2.97|3.05|2.95|2.97|2.92|2.88|3.19|3.18|3.17|3.1|3.2|3.23|3.24|3.18|3.12|3.16|3.12|3.2|3.11|3.14|3.2|3.15|3.09|3.08|3.1|3|3.05|3.05|3.05|3.05|3||3|2.97|2.96|2.99|2.99|3|2.98|3|3|3.02|3.03|3|2.98|3|||3.03|3|2.96|3.04|2.95|3.04|2.98|3.06|3.08|3.05|2.96|3|3.02|2.98|2.96|2.96|2.99|2.96|2.9|2.86|2.93|2.91|2.89|2.95|2.96|2.85|2.86|2.84|2.95|2.92|2.89|2.85|2.87|2.9|2.87|2.9|2.85|2.92|2.94|2.96|2.96|2.95|2.9|2.8|2.87|2.76|3.17|3.17|3.17|3.16|3.15|3.07|3.11|3.14|3.09|3.1|3.13|3.16|3.13|3.07|3.15|3.15|3.21|3.04|3.02|3.03|3|2.95|2.97|2.94|2.89|2.94|2.95||2.93|2.97|2.92|2.97|2.95|2.94|2.92|2.93|2.91|2.95|2.92|2.9|2.94|2.91|2.95|2.96|2.94|2.92|2.96|2.95|2.95|2.93|2.91|2.93|2.93|2.91|2.93|2.95|2.96|2.98|2.93|2.95|2.95|2.95|2.96|2.96|2.92|2.96|2.97|2.97|2.96|2.9|2.97||2.97|2.96|2.96|2.97|2.96|2.89|2.94|2.89|2.96|2.95|2.94|2.94|2.93|2.93|2.93|2.87|2.88|2.89|2.82|2.89|2.88|2.84|2.93|2.92|2.89|2.92|2.98|2.9|2.89|3|3|2.98|2.95|2.91|2.99|3.03|2.98|2.97|2.91|2.94|2.94|2.94|2.88|2.9|2.9|2.92|2.91|2.92|2.92|2.91|2.99|3|2.98|2.99|3.02|2.89|2.86|2.89|2.89|2.76|2.89|2.82|2.81|2.84|2.76|2.76|2.8|2.9|2.88|2.89|2.89|2.94
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||62.8|62.65|62.1|62.75|63.75|63.5|63.9|64.5|65.6|65.95|65.9|65.8|64.4|64.3|63.7|63.6|63.5|62.95|62.6|63.2|62.9|62.5|62.6|63|63.45|63.35|64.05|65.25|65|66.55|66.55|67.5|68.4|69.9|70.55|70.8|69.85|69.45|71.15|72.35|72.15|71|71.5|72.1||71.8|72|72.35|71.85|72|71.05|71.2|71.55|71.8|72.5|72.5|72.4|71.8|71.35|||70|70.3|69.5|70.4|69.98|69.78|69.02|69.64|69.68|69.7|68.86|69|67.9|67.48|68.88|68.36|69.44|67.9|69.52|69.16|69.5|70.5|71.9|72.6|71.88|71.8|74|70.4|69.22|68.96|71|77.04|77.5|77.22|77.06|78.42|77.38|76.14|75.96|75|75|74.52|75.86|76|76.94|74.78|74.4|75.06|75.34|75.34|74.4|75.1|74.4|74.82|75.06|75.08|74.58|75|74.9|73.5|73.76|71.24|72.04|70.2|69.66|71.16|71.22|70.3|69.64|69.94|69.68|70.04|70.5||70.1|69.62|68.6|68.9|70.34|70|71.58|71.5|69.8|70.72|70.2|71.56|72.08|73|73.5|73.42|73.2|71.78|71.44|70.74|71|70.68|70.14|68.98|69.8|69.48|69.32|69.84|69.54|69.86|68.82|65.78|65.14|65.08|64.6|62.8|63.92|64.56|64.46|65.32|64.6|65.12|64.62|63.76|63.78|62.64|62.8|63.96|63.5|60.8|63|62.06|63|63.52|65|66.78|68.22|67.36|66.48|64.5|64.14|64.68|63.92|64.46|63.16|63.7|65.08|64.58|67.02|68.26|69.2|69.64|69.32|71.24|71.5|70.78|71.2|71.22|72.22|73.16|72.74|73.42|74.74|75.54|75|77.02|76.9|76.22|76.84|76.8|76.5|76.56|78.02|78.66|78.04|79.66|82.8|82.5|82.2|81.2|80|79.42|77.74|79.16|79.3|78.7|75.66|75.54|77.08|77.4|78.02|76.62|76.7|75.1|75.4|75.34
03571|17752|/equities/europacorp|CACALL||0.51|0.499|0.512|0.518|0.52|0.516|0.512|0.52|0.524|0.526|0.52|0.524|0.526|0.528|0.52|0.524|0.52|0.524|0.52|0.526|0.536|0.524|0.52|0.53|0.532|0.532|0.53|0.52|0.54|0.54|0.538|0.538|0.536|0.536|0.54|0.536|0.528|0.528|0.532|0.53|0.51|0.5|0.53|0.502||0.47|0.489|0.49|0.497|0.502|0.499|0.508|0.514|0.51|0.518|0.52|0.53|0.54|0.554|||0.568|0.574|0.584|0.584|0.588|0.6|0.6|0.608|0.598|0.57|0.588|0.58|0.598|0.614|0.598|0.6|0.612|0.62|0.62|0.618|0.59|0.592|0.598|0.6|0.598|0.604|0.558|0.536|0.53|0.546|0.534|0.532|0.538|0.5|0.51|0.502|0.522|0.502|0.494|0.508|0.494|0.494|0.5|0.506|0.506|0.506|0.51|0.52|0.495|0.498|0.5|0.497|0.502|0.5|0.514|0.504|0.499|0.518|0.53|0.51|0.52|0.522|0.516|0.508|0.51|0.506|0.506|0.516|0.51|0.518|0.495|0.51|0.502||0.51|0.516|0.536|0.502|0.506|0.516|0.485|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.54|0.53|0.546|0.534|0.526|0.56|0.538|0.54|0.54|0.58|0.568|0.558|0.582|0.58|0.58|0.56|0.56|0.57|0.582|0.57|0.57|0.58|0.68|0.524|0.52|0.53|0.542|0.544|0.51|0.526|0.51|0.532|0.52|0.52|0.53|0.53|0.532|0.536|0.538|0.52|0.538|0.538|0.538|0.522|0.52|0.52|0.522|0.52|0.53|0.52|0.522|0.52|0.538|0.53|0.52|0.52|0.52|0.506|0.53|0.518|0.51|0.51|0.504|0.542|0.55|0.55|0.53|0.548|0.54|0.53|0.526|0.58|0.548|0.5|0.53|0.53|0.52|0.51|0.52|0.51|0.522|0.522|0.522|0.534|0.54|0.542|0.542|0.568|0.57|0.552|0.538|0.544|0.546|0.566|0.58|0.58|0.57|0.56|0.566|0.55|0.53
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.05|6.03|6.14|6|5.885|5.91|5.9|5.915|5.99|6|5.95|5.95|5.945|5.97|6.085|6.085|6.195|6.075|6|6.03|5.985|5.95|6.05|6.08|6.04|6.02|6.18|6.21|6.2|6.34|6.36|6.305|6.2|6.315|6.305|6.32|6.335|6.4|6.45|6.365|6.19|6.135|5.975|6.005||5.945|5.86|5.875|6.16|6.295|6.23|6.26|6.175|6.23|6.19|6.155|6.21|6.07|6.225|||6.15|6.12|6.155|6.17|6.075|5.955|5.98|5.95|6.115|6.135|6.095|6.185|6.32|6.035|6.29|6.16|6.215|6.365|6.54|6.58|6.575|6.55|6.555|6.66|6.625|6.565|6.62|6.67|6.68|6.76|6.82|6.79|6.93|6.52|7.05|7.03|7.01|6.905|6.915|6.905|6.96|6.915|6.98|7.02|7.11|7.085|7.025|7.075|7.05|7.04|7.04|7.1|7.2|7.14|6.98|7.03|7.06|7.12|7.09|7.02|6.93|6.945|7.075|7.065|7.13|7.2|7.19|7.145|7.005|7.09|6.98|7.075|7.005||7|7.05|7|6.86|7.095|6.98|7.185|7.18|7.18|7.24|7.3|7.37|7.53|7.64|7.745|7.7|7.725|7.91|7.955|8.02|8.13|8.1|8.125|8.09|7.915|8.09|8.6|9.105|9.71|9.795|9.735|9.69|9.68|9.66|9.46|9.725|9.795|9.97|10.15|9.34|9.42|9.19|8.945|8.735|8.465|8.37|8.24|8.26|8.26|7.92|8.33|8.07|8.13|8.25|8.345|8.42|8.28|8.35|8.2|7.84|7.56|7.875|8.36|8.48|8.8|8.8|8.9|9|9.165|9.16|9.05|9.075|9.175|9.34|9.195|9.02|9.05|8.98|8.935|8.95|9.075|8.96|8.805|8.8|8.75|8.81|8.825|8.75|8.6|8.725|8.995|9.1|9.26|8.86|8.795|8.6|9.06|8.79|8.54|8.57|8.3|8.23|7.94|7.555|7.435|7.48|7.41|7.3|8.57|10.27|10.52|10.55|10.67|10.74|10.86|10.51
03574|17737|/equities/digigram|CACALL||2.58|2.56|2.56|2.53|2.51|2.58|2.69|2.56|2.58|2.46|2.45|2.44|2.37|2.38|2.38|2.4|2.45|2.41|2.44|2.43|2.42|2.44|2.49|2.55|2.53|2.56|2.52|2.48|2.47|2.5|2.65|2.68|2.65|2.62|2.61|2.65|2.63|2.69|2.61|2.61|2.67|2.78|2.75|2.7||2.67|2.68|2.67|2.8|2.85|2.85|2.87|2.89|2.88|2.87|2.91|2.92|2.93|2.91|||2.96|2.94|2.89|2.9|2.91|2.9|2.88|2.81|2.9|2.9|2.83|2.85|2.84|2.91|2.88|2.9|2.83|2.78|2.8|2.87|2.86|2.84|2.9|2.88|2.88|2.98|2.92|3|2.88|2.92|3|2.73|2.99|2.98|2.93|2.97|2.95|2.9|2.98|2.96|2.94|2.9|2.94|3|2.85|2.75|2.71|2.7|2.78|2.75|2.72|2.73|2.69|2.73|2.72|2.74|2.72|2.76|2.76|2.74|2.7|2.72|2.72|2.73|2.71|2.75|2.8|2.83|2.8|2.78|2.76|2.85|2.79||2.84|2.85|2.9|2.9|2.89|2.89|2.95|2.95|2.9|2.92|2.89|2.99|2.95|2.97|3|2.97|2.98|2.98|2.9|2.95|2.94|2.94|2.9|2.91|2.95|2.92|2.95|2.94|2.95|2.95|2.94|3|3.01|3.01|2.99|2.98|2.99|2.99|2.99|2.95|2.71|2.77|2.56|2.55|2.61|2.6|2.68|2.68|2.66|2.68|2.59|2.68|2.68|2.64|2.71|2.78|2.78|2.82|2.7|2.85|2.69|2.7|2.81|2.7|2.59|2.6|2.69|2.6|2.57|2.56|2.59|2.59|2.52|2.53|2.57|2.45|2.4|2.41|2.48|2.5|2.5|2.69|2.46|2.46|2.47|2.49|2.47|2.5|2.49|2.43|2.51|2.52|2.5|2.5|2.7|2.58|2.62|2.55|2.59|2.6|2.59|2.58|2.56|2.6|2.64|2.62|2.6|2.6|2.73|2.75|2.7|2.75|2.73|2.72|2.75|2.74
03575|7747|/equities/exel-industries|CACALL||49.9|50.2|50.8|50.4|50|50.2|50.2|50.2|50|50|50.2|50.4|50.8|50.8|50.6|50.4|50.2|50.2|51|51|50.8|51.2|51.4|52.6|52|51.8|51.8|51.8|51.8|50.6|50.4|50.8|51|51.2|51|51.6|51.8|51.6|51.2|51.8|51.8|51|51|51||51.2|51|51|49.2|48.9|49.2|49.3|49.6|49.4|48.5|48.4|48.2|48|48.6|||49.1|49.6|49.9|49.9|50|50|50|50|50|50|50|50|50.6|51.2|52.4|52.6|51|51.4|52|52.4|52.6|52.6|51|49.8|51|51.4|52|52.6|52|52.4|52.4|52.4|54.4|52|52.2|52.8|55.6|57|59.2|59.8|60.2|59|59.8|60.4|60|60.8|61.6|61.6|61.6|61.4|61.6|61|61|61|61.4|60.8|60.8|60|61|60|58.8|59.4|58.4|57.2|56.8|57.4|56|55.2|54.4|52.2|51.6|50.6|50.2||50.4|49.5|49.6|49.5|49.8|49.7|50.4|50.6|50.4|51.8|49.2|47|46|45|44.9|45.7|46.8|46.6|46.9|47.3|46.8|44.4|44.2|43.1|43|41.8|42.1|42.1|41.6|41.5|41.7|41.7|39|37.6|37.9|38|38.6|38.5|39.7|37|35.5|34.9|35.1|35.4|36.2|35.5|35.6|36|36.4|36.4|37.3|38.5|39.4|39.3|39.5|39.9|40|36.7|34.2|34.9|36.2|38.4|39|39.3|38.6|40.2|40.3|40.2|40.7|40.8|40.7|41.1|41.2|41.3|41.4|42.1|42.4|42.6|42.9|43.5|43.3|43.8|43.3|43.2|44.1|44.8|44.7|44.9|45.1|45|45.4|45.4|45.2|45.1|45.6|45.8|46.7|46.7|47|46.8|45.1|45.4|45.5|45.6|45.7|44.2|44.3|44.5|44.2|44.6|44.4|45|44.9|44.9|44.9|44.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL||117|114|115|115|118|118|109|97|93.5|93.5|95|94|92|91.5|91.5|92.5|92.5|92|93|92.5||90.5|92|92.5||90|90|90|90.5|92.5|93|92|90|93.5|93|92.5|92.5|92.5|92.5|92.5|93|90.5|88.5|88.5||89.5|89|90|90|90|89.5|89.5|89|90.5|91|90.5|87|90|89.5|||88|88|89|89|87|90|90|90|90|91.5|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|89.5|89.5|90|90|94|91.5|95|89|91.5|92.5|92.5|92|92.5|90.5|92.5|92.5|92.5|92.5||90.5|94|95||94|92.5|94|94|94|94.5|94|91.5||90|92.5|94.5|94.5|90|90|94|94|94||95.5||95||90|90|93.5|93|90|93.5|97||96|97.5|93|94|97.5|95|98|97.5|98|98|98|96.5|96.5||98.5|98.5|98|99.5|96|98|99|98|93.5|99.5|99|99|98|94.5|94.5|94.5|95|97|100|84|84|83|83|81|82|81|80|80|79|79.5|81|81|81|81|79|84.5|84|85|85|82|80|79|79|77|75|75||70|69.5|69.5|70|68.5|67|66.5|65.5|65|65|65.5|65||61.5|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|61.5|64|63.5|64.5|64.5|64.5|64.5|63|63.5|64.5|63|62|62|62|62|61.5|61.5|61.5|61|62.5|62|62|62|61|61|60
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||21.65|21.45|21.37|21.18|21.23|21.04|21.16|21.42|21.96|22.3|22.92|22.99|22.58|22.5|22.25|22|21.03|21.1|21.2||20.04|19.5|20.09|20.42|21.27|20.67|20.07|20.84|21.1|21.01|21.19|20.61|19.265|19.02|18.7|17.97|17.87|17.72|17.84|17.67|17.425|18.125|18.45|18.92||18.535|18.22|18.285|18.98|19.565|19.5|21.08|21.75|21.44|21.78|20.25|20.07|19.785|19.335|||18.72|20.15|20.47|19.9|20.05|19.43|18.89|18.775|18.28|18.675|18.85|18.78|18.74|18.3|19.59|19.15|21.24|20.97|22.3|22.2|23|22.64|23.04|22.75|21.24|21.3|20.82|20.4|19.91|20.28|20.67|20.38|20.52|20.75|20.11|19.91|18.24|18.04|18.3|18.92|18.96|19.01|18.945|19.155|19.01|18.55|18.3|17.925|18.63|17.86|17.92|17.55|17.94|17.24|17|18.135|18.12|18.145|18.18|17.83|17.765|17.6|17.28|17.325|16.875|16.395|15.905|15.29|14.5|14.21|13.855|13.975|14.07||13.565|14|13.59|13.5|13.71|13.715|14.205|14.12|13.94|13.955|14.28|14.26|14.905|15.755|15.495|15.5|16.09|15.565|15.56|15.46|15.68|15.36|15.56|15.5|15.945|16.075|16.455|17.015|17.36|17.67|16.76|14.935|15.39|15.115|14.355|13.685|14.07|15.6|15.3|14.85|14.5|14.2|13.865|14.075|13.6|14.005|12.995|13.185|13.2|12.25|12.26|11.4|11.47|11.29|11.555|11.795|11.6|12.275|12.04|11.06|10.98|12.67|12.4|12.615|12.02|13.61|13.71|14|15.065|14.645|14.14|14.675|14.36|15.25|14.74|13.67|14.2|13.32|13.21|13.995|14.225|14.23|14.79|14.455|13.735|14.88|14.89|14.585|14.475|15.965|16.545|16.2|17.53|17.35|17.77|17.68|17.6|16.69|17.495|16.59|16.9|17.94|17.195|17.5|17.58|17.02|17|16.845|18.015|18|17.315|17.775|17.93|16.545|17|16.02
03578|17758|/equities/fauvet-girel-ets|CACALL||8.7|8.7||8.7|8.7||6.8|5.6|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||||||||||||||8.7|9.6|||10.66|||||||||||||||||||||||||||||||||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||16|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||15.2|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|1690|1750||||1700||||||1700|1650|||1650|1650||1650|1690|1670|1670|||1650|1600|1660|1590|||1500||||1550|1500|1500|||1550||||||1650|1600||||||||1650|1580|1550|||1560|||||||1500|1510|||1550||||||1600||||1590|1610|1500|1500|1450|1480|1450||1450|1380|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||0.746|0.75|0.752|0.73|0.78|0.797|0.803|0.81|0.815|0.815|0.79|0.792|0.792|0.792|0.796|0.789|0.797|0.8|0.799|0.818|0.794|0.79|0.788|0.788|0.762|0.776|0.79|0.808|0.826|0.814|0.825|0.815|0.827|0.837|0.848|0.875|0.77|1|0.868|0.85|0.82|0.865|0.906|0.936||0.94|0.994|1|0.929|0.94|0.978|0.986|0.997|0.994|1.018|1.02|0.96|0.99|1.022|||1.122|1.084|1.12|1.134|1.148|1.121|1.105|1.08|1.17|1.297|1.284|1.298|1.309|1.31|1.365|1.382|1.47|1.518|1.507|1.5|1.52|1.515|1.525|1.533|1.528|1.522|1.529|1.53|1.515|1.53|1.521|1.514|1.518|1.555|1.54|1.56|1.529|1.522|1.518|1.524|1.53|1.522|1.54|1.542|1.525|1.52|1.52|1.54|1.522|1.51|1.504|1.51|1.538|1.52|1.575|1.64|1.65|1.659|1.65|1.571|1.58|1.6|1.58|1.586|1.584|1.575|1.578|1.565|1.527|1.527|1.549|1.52|1.568||1.57|1.604|1.557|1.562|1.556|1.56|1.58|1.586|1.579|1.566|1.579|1.59|1.63|1.595|1.611|1.611|1.67|1.618|1.664|1.684|1.7|1.65|1.64|1.565|1.616|1.619|1.642|1.678|1.678|1.689|1.685|1.645|1.69|1.68|1.66|1.61|1.635|1.732|1.77|1.74|1.723|1.722|1.665|1.687|1.56|1.56|1.54|1.623|1.55|1.47|1.52|1.54|1.59|1.546|1.56|1.566|1.574|1.61|1.555|1.66|1.658|1.69|1.797|1.791|1.864|1.8|2.23|2.244|2.31|2.42|2.55|2.54|2.64|2.63|2.64|2.604|2.586|2.556|2.56|2.642|2.6|2.352|2.47|2.362|2.45|2.538|2.538|2.586|2.592|2.64|2.532|2.51|2.668|2.54|2.54|2.55|2.36|2.34|2.42|2.354|2.24|2.24|2.23|2.26|2.2|2.14|2.152|2.13|2.21|2.232|2.38|2.38|2.288|2.186|2.07|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|187|187|188|187|187|190|192|190|190|190|186|186|191||186|185|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|190|190|190|190|190|190|190|190|190|190|189|189|189|189|190|190|190|190|190|190|190|190|192|190|191|190|190|190|194|189|191|191|192|193|194|192|191|191|191|193|194|192|192|188|188|187|187|187|187|188|187|187|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|189|189|189|189|188|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|185|185|189|189|191|191|185|185|189|189|188|189|189|189|189|189|189|190|189|189|189|189|187|190|190|188|187|188|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|186|185|185|185|185|185|186|185|186|185|186|186|186|186|185|186|186|186|186|186
03584|943357|/equities/figeac-aero|CACALL||5.06|5|5.04|5.04|4.98|5.1|5.06|5.06|5.1|5.14|5.06|5.08|5.1|5.1|5.14|5.16|4.98|5.02|4.99|4.99|4.99|4.91|4.96|5|5|4.9|4.92|4.86|4.86|4.95|4.94|4.95|4.86|4.95|4.85|4.85|4.85|4.86|4.84|4.9|5.02|5|4.96|4.98||4.98|4.98|4.98|4.9|4.72|4.84|4.82|4.71|4.79|4.82|4.84|4.88|4.95|4.86|||4.89|4.9|4.96|5.08|4.855|4.87|4.8|4.8|4.91|4.925|4.995|4.94|4.93|5.01|4.925|4.915|5.18|5.16|5.2|5.33|5.34|5.59|5.52|5.52|5.52|5.6|5.5|5.47|5.45|5.5|5.5|5.5|5.51|5.49|5.45|5.52|5.41|5.43|5.42|5.38|5.45|5.39|5.27|5.28|5.4|5.41|5.5|5.36|5.37|5.31|5.22|5.41|5.42|5.42|5.35|5.48|5.53|5.6|5.6|5.7|5.65|5.65|5.49|5.35|5.3|5.31|5.31|5.44|5.35|5.39|5.35|5.28|5.34||5.21|5.2|5.15|5.16|5.2|5.09|5.24|5.21|5.15|5.27|5.24|5.24|5.3|5.25|5.32|5.12|5.31|5.3|5.33|5.33|5.25|5.43|5.22|5.29|5.06|5.07|5.14|5.15|5.09|4.88|4.995|5.02|5.09|5|5|5.03|4.99|5.02|5.06|5.08|5.09|5.1|5.11|5.09|5.1|5.19|5.05|5.24|5.23|5.25|5.15|5.21|5.2|5.25|5.4|5.37|5.38|5.34|5.09|5.31|5.13|5.12|5.25|5.15|5.25|5.39|5.44|5.5|5.48|5.41|5.77|5.88|5.81|5.9|5.8|5.76|5.85|5.84|5.78|5.9|5.89|5.98|5.86|5.82|5.85|5.92|5.81|5.9|5.79|5.85|5.82|5.82|5.72|5.56|5.68|5.58|5.47|5.48|5.57|5.41|5.4|5.4|5.35|5.43|5.43|5.4|5.4|5.4|5.29|5.35|5.22|5.16|5.19|5.2|4.96|4.98
03585|17762|/equities/fin.-etang-berre|CACALL||11.2|11.3|11.3|11.2|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9.55|9.55|9|9|8.9|9.55|9.65|8.85|9||9.6|9.7|8.8|9.8|8.8|8.8|9.2|9|||9.2|8.9||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9.1|9|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|8.2|8.7|8.3|8.3||8.3|8.4|8.3|8.3|8.5|8.6|8.5|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|7.95||8.4||8.5|||8.65|8.7|8.7
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|60|51.5|49.4|43.6|42|35|29.2|24.2|20|16.7|13.9|11.6|9.7|8.85|7.35||6.7|||||6.1|||6.75||7.45|||6.8|5.65|||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|||||||||0.132|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||||||0.152|0.152||0.143|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105||||||||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|0.133||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||3.4|||3.5||||4.4||||4.4|4.5|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|7.55|7|7.55|7||6.45|||8||8.8|9.3|9.45|8|8.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5|5|5|5.95||||5.95||||6.2||6.2|6.05|6.55|5.8|5.8|5.9|6.25||6.6|6.55|6.05|6.3|6.2||7||7|7|7|||7.5||7.4||7.5||||||7.6|7.6|7.6|7.6|7.7|7.7||7.7|||7.7||7.7|||8.6|8.6|8.6||8.8||8.75|||||||9||9||||8.5|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.1|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2
03589|17765|/equities/fipp|CACALL||0.12|0.12||||0.123|||||0.123||||0.123|||||0.123|0.123||0.124|||||0.124||||||||0.123|||0.123||0.125|0.13||||0.137|0.133|||||0.125||0.124|0.124|0.124|||0.125|||0.128|0.128||0.128|||0.128||0.128|0.135|0.135|0.135|0.132||0.145|||0.142|||0.142|0.13|||0.127|0.137||0.136||0.131||||||0.14|0.131|0.13|0.135||0.136|0.136|0.136|0.136|0.135|0.135|0.135|||0.135|0.137|||0.133|0.135||||0.132|0.132||||||0.13|||0.124|0.14|0.123|0.125|0.13||0.143|0.132|0.132||0.13|0.13|0.131||||||0.131||0.132|||0.131|0.131||0.131|0.131||0.134||0.132||0.133|0.133||0.145||0.145|0.134||0.139|0.139|0.13|0.13|0.132|0.13||||0.14||0.14|0.14|0.13|0.146||||||||0.147|0.132|0.148|0.133||||0.147|0.133|0.147|0.133|0.133|0.151|0.137|0.136|0.143|0.13|||0.143|0.13|0.13|0.143|0.143|0.13|0.13|0.135|0.139||0.13||0.133|||||0.142|0.133||0.134|0.133|0.138|0.144||0.132||||0.131||0.131|0.131|0.131|||||0.131|0.143
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||33.86|33.64|33.3|33.3|33.5|33.3|33.78|33.6|33.8|33.74|34.48|34|33.76|34|34.48|34.22|34.56|33.9|33.98|33.84|33.24|33.22|33.3|33.2|33.5|32.7|33.56|33.6|33.64|33.94|35|34.46|33.92|34.4|33.82|34.3|34.5|34.7|35|34.4|33.74|33.7|34|34.1||35.1|34.2|33.2|33.4|33.2|34.8|35.2|35.22|35.3|34.34|33.54|33.2|33.2|33.2|||32.7|33.56|33.9|34.1|33.6|33.1|32.3|33.1|33.76|34.9|34.9|34.6|34.5|34|35|35.1|35.02|35.4|36.38|35.98|36.66|37.14|37.6|37.72|37.26|37.4|36.26|34.9|34.94|37.5|36.7|35.88|35.8|36.2|36|36|35.1|34.9|34.8|34.4|35.22|34.9|34.96|34.6|34.5|34.36|34.16|33.82|33.74|33.9|33.88|33.64|34|34|33.72|33.8|34.7|37.3|36.64|36.82|36.6|36.3|36.78|35.9|36|35.5|36.1|35.5|34.5|34.58|33.8|34.06|33.7||33.5|33.66|33.04|32.8|33.24|32.9|33.74|33.8|33.5|34.02|33.74|33.6|34|35.02|35.3|35.32|35.5|35.6|35.7|35.8|36.5|34.9|34.5|33.9|33.8|33.7|33.7|34.58|34.6|35.04|33.16|32.32|32.98|32.48|31.92|30.9|30.92|31.72|31.38|31|30.88|31.04|30.84|30.2|29.5|29.86|30.2|31.1|30.7|29.46|29.9|28.96|29.3|28.7|28.64|29|28.92|29.4|28.7|27.82|27.38|28.7|28.4|27.98|28.34|29.5|30|30.5|31.22|30.8|30.82|31.08|31.36|32.32|31.92|31.6|31.08|30.92|31.4|31.76|32.2|33.56|34|33.7|33.8|34.5|34.5|34.4|35.4|36|36|36.22|36.5|36.48|36.58|36.48|36.94|36.6|37.36|37.58|37.56|37.42|36.84|37.9|39.1|38.62|38.54|37.94|39.9|40.6|41.4|41.8|43.3|42.6|41.9|40.7
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|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.4|40.2|40.4|40.2|40.2|40.2|40.2|40.4|40.4|40|40|40|40.4|40.4|40.2|40.6|39.8|39.4|39.6|39.6|40|40.8|40.8|40.2|40.2|40.2|40|40|39.6|39.2|40.2|40.2|40.6||40.2|41|41.4|41.2|41.8|41.8|41.8|41.8|41.6|42.2|42.2|42.4|42.8|42.6|||42.4|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.4|42.6|42.6|42.2|42|41.8|41.8|41.8|41.4|41.4|41.4|41.2|41.2|41.2|41|41.6|41.4|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|42|42.4|42.2|42|42|42.2|42.2|42.4|42.2|42.2|42|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.6|41.2|41.2|41.2|41.2|40.2|40.4|41||41|41|41|41|41|40.8|40.8|40.6|41.2|41.2|41.4|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.6|41.6|41.6|41.8|41.6|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.6|41.4|41|41|40.8|40.8|40.6|40.4|40.2|40.4|40.2|38|37.8|37.8|37.6|37.4|38|37.8|38|39.4|39.4|41|41.8|41.8|41.8|41.8|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42|41.8|42.2|42|42|42.2|42|41.8|41.2|40.8|40.4|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.2|40.2|40|40.4|40.4|40.4|40.4|39.2|39.2|39.8|39.4|39.8|40.6|40.6|40.8|40.8|40.8|40.4|40.4|40.2|40.2|40.4
03593|17769|/equities/fonciere-euris|CACALL||1.5||2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||1.9|1.89|1.91||1.46|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.74|1.75|2|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.26|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3.06|3.12|3.32|3.36|||3.8||4.12||4.92|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.94|4.92|4.96|5.1|5.15|5.15|4.58|5.25|5.25|5.4|5.35|5.3|||5.3|5|5.35|5.35|5.35|5.35|5.35|5.35|4.9|5.5|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|5.75||5.25|5|5|5|5|5.75|5.75|5.75|4.9|5.1|5.8|5.25|5.8|5.8|5.8|5.8|6.45|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6.4|6|5.6|5.35|6|5.6|6.45|6.45|6.45||6.45|6.5|6.4|5.95|5.95|5|6||6||6|6.05|5|5.15|5.15||6.5|6.4|6.4|6.75|6.6|6.55||8||8.25|7.4|8.25|7.7|7.7|7.7|7.4|7.7|7.4|7.4|7.7|7.7|7.7|7.7|8.25|8.25|8.3|8.3|8.3|7.6|7.6|8.55|8.55|8.55|8.5|8.55|7.6|8.6|8.6|8|8.7|8|8.7|8.75|8.75|8.8|8.4|8.3|8.3|8.3|8.3|8.9||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|37.8|37.5|36.8|36.7|36.4|37.1|37.8|38.9|38.4|38.9|38.3|38|38|37.9|37.9|37.4|37.8|36.5|36.8|37.3|37.4|37|36.6|35.8|36.4|36|36.8|36.4|36.8|37.8|37.9|38.5|40|40.3|40.1|41.2|41|41.2|41.4|41.7|40.9||41.1|41.3|41.4|41.8|41.5|42.2|42.3|42.1|42.2|41.8|42|42.3|42.5|42.1|||42.1|42.1|42.1|42.4|42.1|41.1|41.8|42|41.6|41.8|42.2|42.4|42.2|41.8|41|41.2|42.8|42.6|42.8|42.9|42.9|43.2|43.3|43.3|43.4|43.4|43.5|43.5|43.4|43.5|43.6|43.4|43.4|43.5|43.5|43.6|43.4|43.5|43.5|43.4|43.4|42.9|42.9|42.6|42.6|42.5|42.5|42.5|42.7|42.6|42.7|42.7|42.8|42.7|42.5|42.2|42.7|42.3|42.5|42.5|42.1|42.5|41.4|42|41.9|41.6|41.9|41.9|41.6|41.6|41.8|41.6|41.9||42|42|41.8|41.5|39.8|39.8|39.6|39.2|39.1|37.7|37.7|38|39.2|39.7|39.4|38.9|38.6|39.4|39.5|39|39.4|39.6|39.6|39.6|39.9|39.8|40.1|40.1|40.1|39.9|39.8|39.9|40.1|40.1|39.7|40.1|40.1|40.1|39.9|39.8|39.9|39.7|39.7|39.5|39.6|39.6|39.5|39.5|39.4|40.1|40|39.8|39.9|39.4|39.4|39.8|40|39.6|39.8|40.4|40.4|40.5|39.9|39.8|40.4|40.4|40.8|41.2|42|41.8|42.8|41.9|41.9|42.6|42.4|42.6|42.9|42.5|43|42.6|43|43.2|43.6|43.3|43.4|43.2|43.5|43.5|43.8|43.9|43.9|43.8|44|44|44|44.1|44|44|44|44|43.5|43.5|43.5|43.5|43.7|43.9|43.7|44.1|44|44.1|44.3|44.4|44.6|45|44.6|45
03595|17771|/equities/fonciere-lyonnais|CACALL||62|64.2|63.6|64|65|66.8|67.2|68.6|69.2|69.4|70|70.6|67.8|68.4|68|70.4|70.6|70.6|70.8|71|72|71.8|71.6|71.8|72|73.8|73.8|73.6|73.4|72.4|72|71.8|72.2|72|71.8|71.6|72.6|71|72.8|71.8|72.2|73.6|74.4|74.2||73.2|75.2|74.2|79.6|78.2|78.6|79.8|80.8|80.8|79.6|81.4|81|80.4|79.8|||81.8|81.8|81.8|79.8|79.8|80|81.6|80|81.8|81.8|82.8|82.8|83.8|81.8|81|80.2|80.8|80.4|81|81.2|84|84|82.2|83.2|82.2|80.2|80.2|82|82|82|82|81.4|82.2|82|82.6|82.2|83.2|83.2|81.4|80|81|81.2|81|80.8|81|81.8|82.6|82.8|82.6|82.2|81.8|83|83|82|82.2|79.8|79.4|80.4|81|80.8|81.2|80|80.2|80.4|82|83.8|85|85|84.6|84.6|85|85|85||84.8|85|84.2|84.6|82.6|83.2|83|85|85|85|84.4|85|84|85|85|85|85|85|84.8|84|84.8|85|85.4|85.2|85|85|84.2|84.2|84.6|84.8|84|84.6|80.4|80.4|81|83|82.4|82.4|82.2|79.8|78|77|77.8|78.2|79.6|80|80|80|81.8|82|83|83.8|84.6|84.2|84|83.8|84.2|83.8|84.8|84.4|83.8|83|83|83|82.6|83|83.8|84|85.6|82.6|82.6|83|82.6|82.8|83.2|83|83|82.8|83|83|82|83|83|82.6|84.4|82.4|82|82|82.2|82.2|82.2|82|82.6|80.4|84.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.2|85.2|85.2|84|82.4|85|85.8|85.8|||85.4|85.8|85.8
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0194|0.0196|0.0192|0.0212|0.022|0.023|0.0238|0.0236|0.024|0.024|0.0238|0.0246|0.025|0.027|0.028|0.027|0.0282|0.0274|0.0288|0.03|0.0302|0.028|0.0248|0.0252|0.0256|0.0236|0.0246|0.0254|0.0282|0.028|0.028|0.028|0.029|0.0294|0.0288|0.029|0.0286|0.0298|0.0294|0.026|0.0234|0.022|0.027|0.0322||0.0316|0.031|0.031|0.0336|0.0324|0.0314|0.0312|0.0324|0.0356|0.0332|0.028|0.029|0.0292|0.028|||0.0292|0.0286|0.0308|0.0278|0.03|0.0306|0.0296|0.0294|0.0286|0.028|0.0276|0.029|0.0296|0.0256|0.0288|0.028|0.0298|0.029|0.0316|0.031|0.034|0.0284|0.034|0.034|0.0288|0.0202|0.0198|0.0196|0.0198|0.0192|0.0206|0.021|0.0216|0.0174|0.0178|0.0176|0.018|0.017|0.0194|0.0174|0.0218|0.0206|0.0172|0.0174|0.017|0.0174|0.0188|0.0172|0.016|0.0156|0.0154|0.0162|0.0164|0.0166|0.0164|0.0168|0.017|0.0162|0.0168|0.0174|0.0176|0.0178|0.0176|0.0188|0.0186|0.0184|0.0184|0.0172|0.017|0.0164|0.0166|0.0162|0.0164||0.017|0.017|0.0162|0.0164|0.017|0.017|0.0174|0.0162|0.0162|0.0164|0.0162|0.016|0.0178|0.0182|0.0182|0.0188|0.0182|0.0184|0.0188|0.0182|0.0188|0.0186|0.0186|0.0184|0.0178|0.0186|0.0188|0.0194|0.0172|0.0176|0.0176|0.0176|0.019|0.0192|0.0192|0.0188|0.0188|0.018|0.0188|0.0172|0.0172|0.0168|0.017|0.017|0.0138|0.0138|0.013|0.013|0.0132|0.0132|0.0132|0.0142|0.014|0.014|0.0142|0.013|0.0184|0.0186|0.0186|0.0186|0.019|0.0208|0.0208|0.0198|0.0188|0.0188|0.0176|0.0172|0.0172|0.0176|0.0186|0.0204|0.0204|0.0192|0.0182|0.0182|0.0192|0.0192|0.019|0.0206|0.0218|0.0232|0.0232|0.023|0.023|0.0224|0.0238|0.0242|0.0246|0.0252|0.0258|0.0252|0.0282|0.0306|0.03|0.0296|0.0304|0.0306|0.0304|0.028|0.0296|0.0266|0.0274|0.0272|0.0266|0.0272|0.0272|0.0272|0.027|0.0276|0.0284|0.028|0.0284|0.0278|0.0264|0.0264
03597|17775|/equities/fonciere-volta|CACALL||||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|7.55|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8|8||||8.9|8.9||8.9|8.9|8.9|8.4||7.75||8.5||7.75|||||8.25|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|8.3|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||7.8|7.4|7.55|7.2||8|8|7.2|8.3|8|7.1|||||||7.2|7.05|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|7.25|8|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|8.0046|8.7|8.7|8.9|8.9|8.85|8.9|8|7.95|7.95|7.95|7.9|7.9|7.1|8|7.9|7.85||||7.15||||7.5||7.5||||||||||7.5||7.5|7|7.5|7||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|32.8|32.8|33|33|33|32.8|32.8|32.8|32.8|32.8|32.8|32.8|33|32.6|32.6|32.8|32.8|32.8|33|33|33|32.2|33|33|32.8|32.8|32.8|32.8|32.8|32.6|32.4|32.4|32.2|33.6|33.4|33.2|33|33|33|33|32.8|32.8||33|33|33|33|33|32.8|32.6|33|34|34|34|34|34|34|||34|34|34|34|33.6|34|33.8|34|34|34|34|34|34|34|34|34.8|34.8|34.8|34.8|35|35|34.6|34.8|34.8|35.2|35|35|35.2|35.2|35|35|35.2|35|35|35|35.4|35.4|35.4|35.4|35|35|35|35|35|35|34.8|34.6|34.8|34.8|34.6|34.6|34.8|34.6|34.6|34.6|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|35|35.6|35.6|35.6|35.4|35.2|35.4|35.4|35.4|35.4|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35|35.4|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|34.2|35|35.2|35.4|35.4|35.2|35.2|35.4|35.2|35.2|35|35|34.6|34.4|34.4|34.2|34.4|34.2|34.2|34.4|34|34.4|34.2|34.6|34.6|34.6|35|35|35|35.2|34.2|34|34|34|34.2|34|33.8|34|34|33.8|33.6|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
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|14.5|14.5|14.5|15|15|15|15|15|15|15|15|15|15|15||15|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|15.2|||15.2|15.2|15.1|15.1|15.1|15.1|15.2|14.4|14.4|14.5|14.5|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|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|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|12.9|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|13.2|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|13|12.9|12.9|12.9|12.9|12.9|12.8|12.8|12.8|12.8
03602|7709|/equities/gaumant|CACALL||99|98|97||96.5|96||97.5|96.5||97.5|98.5|97|97|98|||97|98|98.5|98|98|96.5|97.5|98|96|96|95.5|96|98|97||||95|95.5|97|94.5|94.5|95|95.5||95|96||96|96||96.5|96|98|98|95.5|96|95.5||96|97|97|||98.5|98.5|98|97.5|100|99.5|99|||98.5||98||100|98||97|96.5|99.5|98|99|99|101|99|100|103|100|101|102|103|100|102|103|103|106|105|105|101|102|100|100|102|102|100|102|102|102|103|103||104|103|103|103||103|102|103|||103|103|103||106|104|106|105|103|103|103|105|||103|105|104|102|103|||102|102|102|103|||103|102|102|103|103|102|104|104|102|102|103|101|104|103|101|100|100||102|100|100|102|100|101|101|100||102|98.5|101|100||100||97.5|97.5||98.5|100|98|100||97.5|98.5|98.5|99|99||101|100|100|98|100|100|101|101|101|100|100|101|104|105|105|103|103|104|104|109|111|107|110|109|106|111|112|109|105|102|104|103|105|103||106|105|103||104|105|105|104|105|103|103||103|||103|103|102|104|106
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||92.6|90.15|88.65|89.65|89.8|89.95|92.65|93|95|96.05|92.4|92.7|94.05|94.35|93.8|96.5|96.25|95.85|95.8|96.9|94.25|93.7|92.6|93.55|94.75|92.75|95.1|95.2|96.4|96.3|96.2|96.3|96.8|97.7|97.7|97|96.25|94.6|95.3|95.85|93.35|97|98.35|97||94.95|95.05|96.1|96.4|95.55|91|91.75|92|94.55|96.7|98.05|96|97.45|97.7|||97.85|96.8|95.7|95.6|94.3|92.4|91.6|91.65|90.15|93.45|92.3|94.5|91.95|89|90.8|91|95.8|95.3|98.55|99|100.4|102|102.9|103.2|101.5|100.2|99|100.2|100.2|101.7|99.9|101.6|102.2|99.35|99|108|108|107.2|106.7|103.9|100.9|101|100|100|97.75|101.2|102.5|102.8|103.4|103|102.1|102.4|103|100.9|99.3|99.85|101.9|100.6|104.5|102.5|102.3|101.4|99.3|99|94.9|94.7|96.85|96|100.9|101.4|100.7|100.5|101.6||101.1|102.7|100.4|101.1|103.5|105.3|104.1|104.3|103.4|103|102.4|103.6|105|105.1|114|117|119.2|117.9|117.5|117.3|116.9|116.5|115.9|114.2|111.6|111.5|110.1|109.9|108|108|113.6|113.3|113.1|112.2|116|117.6|116|117.3|118.9|115.6|115.4|117.4|114.1|111.9|109.3|110|110|111.7|113|113.6|113.5|110|112|115.5|115.9|116.2|113.9|113.9|114.6|113|110.9|110|109.4|108.7|110|118.5|117.8|118|117.5|117.4|117|123.5|120.8|121.6|122.8|121.2|120.5|124.2|129|126.4|127.4|126.2|129.7|135.2|132.5|136.5|137.5|134.5|131.8|134.8|135.7|135.1|135|132.5|130.5|132.7|131|129.4|127|128.9|129.6|130.8|132.5|134.3|134.4|130.7|136.5|133.1|131.5|132.6|128.9|127.2|128.2|126.4|119.4|115.2
03604|17779|/equities/gea|CACALL||92.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|95.5|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89|89|88|88|88|88|88|88|87.5||90.5|90.5|88.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|85.5|85.5|87|||87|87|87.5|86|86.5|87|87|86.5|86|86|86|85|85|86.5|87|87|87|88|89.5|89.5|89.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|89.5|89.5|87.5|90|94|94.5|94.5|94.5|94.5|94.5|97|94.5|94.5|94.5|94.5|94.5|93.5|93.5|94.5|94.5|95|94.5|91|90.5|89.5|88|89|90.5|83|81.5|81|80.5|79.5|77|76.5|76|76|79.5|77.5|77.5|77.5|77.5|77.5|76.5|80||79|79|78|77|77|77|77|77.5|77.5|77|78|78.5|78.5|78.5|78.5|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|77|77|77|76.5|76.5|78.5|78.5|78.5|78.5|80|80|80|80|79|79.5|79.5|79.5|76|79|79|79|80|85.5|89|89|89|89|89|86|86|87.5|87.5|87.5|88.5|88.5|90|90|87.5|84.5|84.5|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|90.5|91|91|89|90|84.5|84.5|84.5|86.5|85.5|85.5|85.5|85|84.5|84|83.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||98|97.1|95.1|94.65|94.1|95.95|95.95|96.85|97.7|98.5|98|97.7|96.4|97.7|99.8|98.65|99|100.4|97.85|99.15|96.9|96.1|95.05|95.85|95.45|96.35|97|97.95|97.5|97.3|96.15|98.55|98.3|98.25|96.15|98.25|97.6|97.1|98.55|99.6|98.25|98.35|98.7|100.1||99.6|98.1|97.75|99|98.75|98.2|97.35|98.15|98.7|98.6|96.8|96.95|95.95|96.6|||93.95|96.4|95.9|95.7|95.8|93.35|90.7|92.7|92.6|94|95.35|98.7|99|96.5|99.5|101.3|101.6|100.4|101.7|101.1|105.7|106.5|108|107.1|108.2|105.9|108.8|108.3|107.7|107.6|105.5|106.6|109.1|110.8|110.3|111.1|109.9|110.9|110.4|111.3|111.3|111|111.7|112.9|113.9|109.2|108.9|110|109.9|109.4|108.7|108.7|109|107.8|107.5|110.4|111|109.2|108.9|106.8|104|100.9|101.6|101.1|100.1|99.7|98.7|97.25|95.2|96.05|95|95|95.1||93.1|94.45|92.85|93|93.9|97.75|97.2|97.75|95.2|95.75|95.7|94.95|95.1|95.55|95.35|94.5|95.2|95.15|95.05|95.6|97.45|95.5|96.45|95.9|95.4|94.55|95.15|97.4|96.8|98|97.65|92.55|92.3|92|91.3|89.2|90.5|92|90.75|90|89.7|88.75|89.6|85.15|83.8|84.4|82.2|85.05|84.05|80.85|79.6|76.9|79.1|79|79.4|80.4|81.8|82.85|83.35|80.1|77.65|78.65|75.4|78.85|80.6|83.35|85.3|86.05|89.55|90.5|88.7|88.25|89.6|94|92.9|91.3|91.2|90|88.75|88.4|88.05|88.35|89.65|90.5|89.7|92.05|91.75|91.3|91.9|93.75|96.15|95.55|98.75|100|100.3|99.4|100.5|96.3|97.7|97.1|97.85|98.25|98.1|97.7|99.55|100|96.9|97.4|97.5|97.15|95|92|93.2|91|90.1|88
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.76|9.74|9.7|9.64|9.6|9.68|9.58|9.66|9.64|9.7|9.72|9.7|9.64|9.62|9.62|9.6|9.6|9.6|9.58|9.56|9.56|9.6|9.62|9.66|9.6|9.6|9.66
03607|976469|/equities/geneuro-sa|CACALL||1.65|1.65|1.695|1.7|1.705|1.685|1.685|1.685|1.68|1.7|1.705|1.7|1.71|1.8|1.82|1.765|1.76|1.805|1.8|1.72|1.74|1.805|1.8|1.88|1.87|1.88|1.88|1.865|1.875|1.875|1.875|1.865|1.86|1.86|1.85|1.7|1.705|1.705|1.71|1.71|1.81|1.87|1.88|1.88||1.905|1.965|1.96|1.975|1.975|1.96|1.945|1.96|1.95|1.9|1.85|1.97|1.955|1.99|||2.22|2.31|2.31|2.31|2.38|2.38|2.38|2.42|2.42|2.5|2.29|2.32|2.32|2.58|2.8|2.8|2.8|2.8|2.83|2.8|2.76|2.68|2.63|2.65|2.6|2.65|2.56|2.55|2.82|2.8|2.79|2.76|2.81|2.82|2.81|2.62|2.63|2.92|2.51|2.14|1.85|1.705|1.69|1.69|1.605|1.6|1.52|1.46|1.405|1.405|1.4|1.47|1.32|1.43|1.465|1.47|1.5|1.495|1.5|1.485|1.48|1.49|1.53|1.56|1.56|1.545|1.53|1.575|1.575|1.53|1.585|1.56|1.565||1.595|1.6|1.59|1.625|1.615|1.55|1.575|1.55|1.55|1.55|1.53|1.45|1.36|1.62|1.55|1.65|1.65|1.69|1.71|1.735|1.73|1.73|1.685|1.665|1.68|1.73|1.625|1.605|1.605|1.625|1.62|1.62|1.595|1.63|1.58|1.605|1.6|1.6|1.7|1.7|1.585|1.59|1.665|1.545|1.6|1.675|1.67|1.65|1.735|1.71|1.695|1.69|1.72|1.74|1.8|1.9|1.95|1.95|1.99|1.98|1.83|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|2.27|2.21|2.15|2.2|2.16|2.13|2.13|2.18|2.18|2.18|2.19|2.13|2.13|2.19|2.2|2.2|2.19|2.19|2.2|2.19|2.2|2.2|2.16|2.19|2.19|2.16|2.2|2.28|2.35|2.37|2.37|2.45|2.45|2.3|2.27|2.28|2.29
03608|19720|/equities/genfit-sa|CACALL||4.37|3.88|3.55|3.63|3.8|3.77|4.17|4.17|4.2|4.15|4.2|4.1|4.04|4.005|3.88|3.8|3.905|3.99|3.92|3.875|3.825|3.77|3.91|4.02|3.93|3.875|3.87|3.9|3.865|3.89|3.885|3.9|3.8|3.77|3.77|3.84|3.87|3.89|3.93|3.9|3.74|3.85|3.895|3.825||3.48|3.4|3.39|3.28|3.35|3.4|3.445|3.355|3.49|3.51|3.655|3.54|3.51|3.56|||3.64|3.72|3.69|3.7|3.662|3.626|3.64|3.642|3.688|3.776|3.77|3.734|3.812|3.82|3.84|3.826|3.98|3.98|3.964|4.02|4.08|4.04|4|4.136|4.13|4.004|4.06|4.136|4.09|4.02|3.942|3.95|3.94|4.042|4.05|4.12|4.072|4.132|4.304|4.374|4.3|4.256|4.24|4.2|4.02|3.9|3.9|3.82|3.82|3.75|3.796|3.752|3.8|3.816|3.8|3.782|3.8|3.798|3.724|3.74|3.764|3.754|3.818|3.888|3.802|3.828|3.922|3.944|3.99|3.96|3.754|3.68|3.572||3.518|3.414|3.312|3.28|3.292|3.296|3.296|3.348|3.328|3.384|3.332|3.35|3.31|3.476|3.442|3.424|3.424|3.46|3.532|3.574|3.588|3.62|3.6|3.65|3.668|3.75|3.782|3.82|3.804|3.866|3.854|3.796|3.794|3.814|3.774|3.814|3.968|4.03|4.03|4.008|4.066|4.038|4.078|3.928|3.818|3.838|3.882|4.052|4.142|4.084|4.048|3.94|3.93|3.896|3.922|3.852|3.89|3.998|3.85|3.782|3.8|3.94|3.886|3.79|3.79|3.912|3.946|4.104|4.18|4.036|4.104|4.3|4.5|4.292|4.294|4.202|4.262|4.124|4.034|4.12|4.04|4.234|4.244|4.2|4.18|4.438|4.51|4.4|4.362|4.442|4.462|4.43|4.44|4.48|4.444|4.71|4.504|4.482|4.372|4.28|4.21|4.298|4.162|4.16|4.1|4.164|4.19|4.03|3.996|3.992|4.03|3.99|3.994|3.9|3.89|3.59
03609|943363|/equities/genomicvision|CACALL||0.0126|0.0117|0.0119|0.0123|0.013|0.0136|0.0135|0.0138|0.0144|0.0142|0.0141|0.0139|0.014|0.0139|0.0143|0.0145|0.0146|0.0145|0.0144|0.0142|0.0139|0.015|0.015|0.015|0.0152|0.0157|0.0155|0.0166|0.017|0.0172|0.0169|0.0174|0.0177|0.0181|0.0185|0.0181|0.0178|0.018|0.019|0.0194|0.0159|0.0155|0.0155|0.0165||0.0167|0.0172|0.0165|0.0171|0.0176|0.018|0.0187|0.019|0.0199|0.02|0.0208|0.0215|0.0208|0.0201|||0.0208|0.0209|0.0211|0.0211|0.0207|0.0213|0.021|0.0218|0.0225|0.0224|0.0238|0.0238|0.025|0.0276|0.0279|0.027|0.0285|0.0288|0.0304|0.0345|0.0362|0.044|0.0286|0.0265|0.025|0.0242|0.0255|0.0238|0.0242|0.0236|0.022|0.0207|0.0245|0.0191|0.0191|0.02|0.0209|0.0217|0.0214|0.0212|0.021|0.021|0.0209|0.0223|0.0231|0.0231|0.0233|0.024|0.0242|0.0238|0.0259|0.0278|0.0286|0.0295|0.0308|0.0318|0.034|0.034|0.0339|0.0344|0.036|0.0348|0.0373|0.0391|0.043|0.0452|0.0394|0.045|0.0375|0.034|0.0327|0.0338|0.0357||0.0376|0.0379|0.0386|0.0462|0.0479|0.05|0.0523|0.0508|0.0519|0.0525|0.051|0.052|0.0562|0.0579|0.0565|0.0597|0.059|0.0614|0.07|0.0576|0.0625|0.0641|0.063|0.0627|0.0611|0.07|0.075|0.077|0.0767|0.0789|0.0794|0.0782|0.0832|0.0865|0.092|0.0839|0.083|0.0895|0.0869|0.0871|0.0878|0.0879|0.0879|0.0836|0.076|0.0752|0.08|0.0825|0.0826|0.084|0.0864|0.085|0.0816|0.0848|0.0886|0.089|0.0905|0.0882|0.0878|0.086|0.0901|0.0886|0.093|0.0928|0.0878|0.0999|0.0989|0.0922|0.0885|0.085|0.085|0.0803|0.0817|0.0813|0.0886|0.0863|0.093|0.09|0.088|0.0808|0.082|0.0899|0.0925|0.0936|0.0963|0.1029|0.1086|0.098|0.105|0.116|0.1129|0.1|0.114|0.092|0.093|0.0744|0.0749|0.0744|0.0786|0.068|0.0676|0.0679|0.0681|0.0679|0.068|0.0701|0.07|0.0764|0.084|0.0899|0.0955|0.0984|0.102|0.095|0.0888|0.115
03610|985893|/equities/gensight-biologics-sa|CACALL||0.75|0.765|0.725|0.76|0.764|0.82|0.79|0.92|0.947|0.874|0.78|0.728|0.745|0.748|0.755|0.777|0.804|0.805|0.801|0.791|0.835|0.842|0.847|0.834|0.752|0.811|0.849|0.869|0.88|0.87|0.876|0.88|0.92|0.936|0.94|0.931|0.95|0.709|0.804|0.542|0.52|0.537|0.551|0.57||0.59|0.621|0.555|0.629|0.731|0.805||2.42|2.45|2.4|2.42|2.4|2.44|2.3|||2.35|2.295|2.37|2.4|2.2|2.13|2.11|2.172|2.28|2.362|2.38|2.39|2.33|2.35|2.34|2.3|2.34|2.34|2.36|2.41|2.43|2.44|2.18|3.12|3.03|3.13|3.23|3.19|3.04|2.92|2.97|3.14|3.24|3.24|3.3|3.4|3.408|3.45|3.31|3.276|3.36|3.46|3.43|3.474|3.54|3.458|3.45|3.412|3.498|3.448|3.638|3.65|3.69|3.552|3.572|3.66|3.67|3.698|3.682|3.682|3.71|3.67|3.71|3.63|3.604|3.59|3.532|3.46|3.41|3.432|3.138|3.2|3.2||3.36|3.418|3.4|3.4|3.62|3.708|3.81|3.696|3.62|3.58|3.544|3.514|3.492|3.52|3.56|3.51|3.502|3.5|3.62|3.64|3.72|3.608|3.62|3.602|3.56|3.556|3.59|3.536|3.722|3.77|3.662|3.63|3.74|3.738|3.67|3.52|3.23|3.44|3.44|3.5|3.55|3.46|3.45|3.39|3.42|3.432|3.6|3.75|3.85|3.69|3.93|3.84|3.786|3.61|3.45|3.502|3.57|3.608|3.49|3.49|3.39|3.62|3.482|3.38|3.264|3.42|3.538|3.738|3.9|3.736|3.094|3.166|3.132|3.47|3.28|3.31|3.212|3.28|3.272|3.29|3.262|3.402|3.482|3.552|3.55|3.708|3.53|3.39|3.59|3.6|3.7|3.9|3.952|4.3|4.14|3.15|2.802|2.762|2.87|2.776|2.77|2.78|2.748|2.74|2.79|2.754|2.8|2.646|2.602|2.552|2.53|2.63|2.24|2.092|2.07|2.212
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.695|15.76|15.695|15.555|15.47|15.755|15.74|15.71|15.875|15.83|15.515|15.625|15.675|15.87|15.965|16.075|16.06|15.935|16.01|16.16|16.075|15.94|15.915|16.045|16.7|16.605|16.77|16.835|17.04|17.05|17.065|16.925|16.865|16.7|16.67|16.55|16.475|16.65|16.515|16.59|16.635|16.535|16.585|16.925||16.935|16.695|16.565|16.54|16.325|15.645|15.16|15.095|15.275|15.07|15.03|15.01|15.21|15.3|||15.185|15.155|15.295|15.235|15.24|15.17|14.845|14.7|14.695|14.95|15.125|15.18|15.095|15.3|15.34|15.07|15|14.74|15.15|15.02|15.28|15.365|15.43|15.63|15.6|15.84|15.93|16.075|15.85|15.9|15.7|16.275|16.47|16.46|16.56|16.615|16.615|16.48|16.325|16.42|16.49|16.475|16.385|16.445|16.195|16.07|15.57|15.48|15.58|15.8|15.995|15.725|15.575|15.445|15.44|15.41|15.52|14.91|15.035|14.945|14.965|14.96|15.085|15.25|14.975|14.88|15.065|15.21|15.06|15.14|15.13|15.22|15.31||15.22|15.045|14.97|14.86|14.93|15.375|15.575|15.5|15.6|15.645|15.68|15.66|15.82|15.7|16.055|16.28|15.925|15.925|15.965|16.035|15.985|15.875|15.86|15.89|15.75|15.74|15.965|15.98|15.935|15.965|16.405|16.275|16.015|15.56|15.835|15.96|15.43|16.03|16.125|15.935|15.855|16.2|15.4|15.525|15.485|15.54|15.66|15.61|15.72|15.33|15.445|15.195|15.285|15.2|15.41|15.79|16.12|16.3|16.13|15.875|15.915|15.845|16.025|16.09|15.915|16.77|17.07|17.115|17.86|17.6|17.825|17.6|17.745|17.965|17.76|17.24|17.865|17.89|18.33|18.16|18.565|18.615|18.8|19.19|19.175|19.53|19.625|19.56|19.61|19.595|19.645|19.775|19.865|19.565|19.34|19.48|19.73|19.59|19.265|19.26|19.425|19.575|19.48|19.315|19.485|19.555|19.5|19.6|19.18|19.05|18.93|19.575|19.54|19.395|19.35|19
03612|7573|/equities/gl-events|CACALL||19.48|19.2|19|19.22|19.14|19.94|20.1|20.4|20.6|20.7|20.95|21.5|21.5|21.5|21.5|21.35|21.1|21.1|21.25|21.5|20.8|20|20.4|21.45|21|20.9|21|21.2|21.9|21.6|22.4|22|22.25|22.25|22.15|21.5|21.2|20.8|21.05|21.3|20.8|20.85|21.3|21.85||21.65|21.5|22|22.55|22.65|22.85|23.6|23.2|23.45|22.85|23|22.45|22.3|22.2|||21.5|22.25|22|22.3|22.4|22.5|22|22.5|21.75|22.1|21.95|21.25|21.15|21.05|21.25|20.8|21.5|20.7|21.7|21.9|21.7|21.55|21.85|21.2|21.4|20.45|20.4|20.6|20.45|20.6|20.45|20.7|20.9|20.85|20.4|20.6|20.35|20.6|21.4|22.05|21.95|22.05|21.7|21.75|21.5|21.3|21.45|21.2|21.6|21.15|21.25|22|22|19.98|19.62|18.96|18.6|18.42|18.58|17.98|17.94|17.4|18.16|17.66|17.28|17.9|17.64|17|16.3|16.12|15.56|15.46|15.48||15.1|15.2|14.9|15.22|15.1|15.54|15.68|15.3|15.08|15.4|14.94|15|15.28|15.4|15.24|15.38|15.08|15.02|15.22|15.3|15.46|14.72|14.72|14.9|15.28|15.2|15.56|15.72|16.04|16.28|15.68|15.54|15.62|15.62|15.54|15.1|15.22|15.74|15.8|15.26|15.62|15.72|15.8|15.94|15.96|15.56|15.6|14.8|14.4|14.1|13.22|13.3|13.44|13.86|14.22|14.78|15.12|14.9|14.82|14.78|14.2|14.2|14|14.3|14.1|14.84|15.22|15.12|15.22|15.06|15.3|15.64|15.82|16|16.12|16|16.26|16.2|16.32|16.2|16.48|16.82|16.56|16.76|16.5|16.92|16.84|16.9|17.36|17.5|17.94|17.84|18.32|17.92|18.18|18.3|18.1|17.9|18.5|18.02|18.6|18.38|18.7|18.7|18.66|19|18.5|18.1|18|17.56|17|15.72|15.58|15.5|15.56|15.24
03613|17899|/equities/graines-voltz|CACALL||38.6|38.6|38.9|38.75|38.7|39.4|39.15|39.7|39.15|39.9|39.9|39.5|39.8|39.7|40.9|39.1|38.35|37.2|37.4|37.7|37.9|38.05|38.4|38.95|38.5|38|38.1|38.7|39.2|37.5|38|37.4|36.65|37|36.8|37.35|37.5|38.2|39.2|39|39.1|40.3|39.9|38.8||37|37.05|37.5|38|38.25|38.75|38.75|38.75|39.65|39.1|39.5|40.4|41|41.6|||41.55|42.6|42.5|42.4|42.4|46.4|50|60.4|62|59.2|59.8|60.8|60.6|61|60.6|60.6|61.6|61.4|63.6|65.2|65.6|66.4|65.2|65.4|68.4|66.8|64|64.2|63.8|65.6|66.6|67.2|68.4|69|70.2|71.6|70.4|72.8|71.8|71.6|71.4|71|70.2|69.2|69.2|69.8|68.6|72|71.2|71|73|72.8|75|75.4|75.4|77|75.8|76|75.8|75.4|75.8|75|74.8|78|77.2|76.4|76.8|75.8|75.8|74.2|73.8|74|73||72.4|74.2|73.8|75.8|75|74.8|74|73|72.2|73.8|74.2|76.8|76.8|77.4|79.4|80.4|77|77|76.4|80|79.8|80.4|85|77.8|72|73.2|76.2|76|74.6|75.8|68.8|68.8|62.6|62|60.2|61|61.6|61.8|62.2|62.4|64|64|63.8|62.6|62.6|64|63.8|63.2|63.8|64|62.8|63.8|66.2|66.6|64.6|66|65.2|67|66|66|64|62.6|67.6|67.4|72|77|89.4|97|97|100|99.6|98.8|97.6|99.4|99.2|100|102|99.6|104|106|104.5|106.5|109.5|110.5|113|112.5|111|113.5|115.5|106|118|117.5|115.5|119|120|119.5|120|119.5|119.5|119|121.5|125|125.5|125|125.5|123.5|126|126|127.5|125|120|124|123.5|121.5|127|123
03614|7162|/equities/groupe-crit|CACALL||73.6|73.4|73.4|73.8|74.8|75.2|75|74|75|74.8|75.6|75.4|75.6|75.6|75.4|75.2|75|75.2|74.2|74|73.4|74.2|73.8|79.4|75|73.2|71.6|74|75.2|79|80|80.2|81.6|83|82.6|82.6|82.4|80.6|79.8|78.2|77|76.2|75.8|76||75.8|74.2|73.2|72.2|72.2|72.2|71.2|71.2|71.2|70.8|71|71.6|71.6|71.8|||72|71.8|68|73|73.2|72.8|74.2|74.8|74.8|73.4|74|75.4|69|68.8|69|69|69|67.6|68|68|68.8|69|69.6|69.6|69.2|69|68.8|68.2|68.2|67.8|68.2|68.8|68.2|67.4|67.6|70.4|70.2|69.8|69.4|69.2|69.8|68.8|68.8|68.2|68.8|68.4|68.2|68.6|68.6|68.6|67.8|67.2|67|66.2|66.2|67.2|67.6|67.6|68|68|68.2|62.8|62.2|61.6|61.4|62.4|61.8|61.6|61|61.2|61.2|61|61.2||60.8|60.8|60.6|60.6|60.6|60.2|60.4|60.2|61|60.4|61|61|61.2|61.8|61.6|61.6|62|61|61.8|62.2|62.4|61.8|62|60.6|59.4|60.8|60.4|60.6|60.6|60|59.6|58.2|58.2|58.8|58.8|58.8|58.4|57.8|58.6|59|58.6|59.8|60.2|60.4|60.6|61.2|60.8|60.2|60|58.8|58.4|58|57.8|58.4|57.8|58|56.6|56.4|55.2|55|56.2|56.4|57.4|58|58.8|59.2|59|59.4|59|59|60.8|60.6|60.8|59.8|57.8|57.4|57|57.8|58.4|58.6|59|59.4|60.4|60.6|61.4|61.8|62|61.6|61.4|61.4|61.2|61.4|61.6|61.6|61.2|61.2|61.4|61|61.2|61.6|61.4|61.4|62|61.8|62|60|60.8|60.8|61|60|60.6|60|57.8|57.6|57.8|57.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|20.8|20.8|20.8|21|20.8|20.8|20.8|21|20.8|20.8|20.8||20.8|21|20.8|20.8|21|21|20.8|21|20.8|20.8|21|21|20.8|20.8|20.8|20.8|21|20.8|20.8|20.8|21|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.6|20||12|12.4|12.4|12.1|12.1||12.1|13|12.2|12|13.2|13.5||||||13.2|14|13.2||14.1|13.5|13.8|14|13.2|13.5|13.9|14||13.5||13.6||14|13.5||13.5|13.9|13.8|14|14|14.3|13.4|13.9|14|14.5|14.5|15|15|15|14.7|13|14.1|14.5||15|15|13.2|15.4
03616|17650|/equities/groupe-gorge|CACALL||18.34|18.08|17.3|17.7|18.24|18.1|18.26|18.76|18.4|18|18.06|17.76|18.08|17.36|17.38|17.26|17.44|17.6|17.88|18|17.76|17.7|17.88|17.72|17.76|17.94|18.2|18.62|18.7|18.58|18.82|18.74|18.68|18.76|18.72|18.6|18.22|18.68|18.4|18.56|18.28|17.94|18.3|18.68||19.02|19.1|19.54|19.82|20.2|20.15|20.6|19.76|18.94|17.94|17.96|17.7|18|18.38|||18.66|18.66|18.9|18.84|18.76|18.6|18.58|18.68|19.2|19.32|19.28|18.98|18.58|18.62|18.96|18.86|19.6|19.14|19.8|19.9|20.35|19.9|20.25|20.15|20.35|20.25|20.65|20.55|20.6|20.75|20.85|20.75|20.8|20.9|20.8|21.35|20.9|20.85|20.8|20.8|20.45|21|21|20.9|20.6|20.2|20.1|19.86|19.86|20|20.1|20.2|19.78|19.74|19.4|19.7|19.66|19.66|19.84|19.9|19.86|19.7|20.15|19.5|19.7|20.1|20.7|20.55|20.05|20|19.82|19.34|19.6||19.46|19.5|19.22|19.22|19.2|19.36|19.46|19.48|18.92|19.38|19.54|19|19.32|19.8|20.2|20.4|20.4|20.2|20|20.2|20.5|20.8|20.7|20.65|20.05|20.7|20.7|21.2|20.25|20.15|20.2|20.1|20.2|19.94|19.92|20.1|19.74|19.7|20.05|20.05|19.38|20.4|19.98|19.76|19.14|18.5|18.5|18.02|17.82|18|18.12|17.46|16.68|16.5|16.5|16.98|17|17.42|17.1|17|15.96|16.24|16.02|16.52|16.48|17.78|18.6|18.8|19.4|21|21.25|21.3|21.4|21.1|20.2|19.74|19.38|19.4|19.74|19.9|20|20.1|20.1|20.1|20.4|20.25|20.05|20.1|19.9|20.4|20|20|19.26|19.18|18.78|18.86|19|18.82|18.86|18.8|18.92|18.72|18.52|18.8|19.3|18.8|17.96|18.02|17.88|18|17.94|17.92|18.06|18|17.9|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|||||||44.2|43.44||43.425|43.415|43.4||43.32|43.3||43.2|43.2|43.2|43.4|43.2|43.4|43.2|43.8|43.8|43.4|42.955||43.4|42.45|43.4|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|23.01|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|23.82|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|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.805|24|24|24
03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||1.36|1.43|1.31|||||1.45|||1.47|||1.36|||||||||1.58|1.41|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.37||||||||1.59|1.45|||1.59||||1.6|1.6|1.59|1.4|1.54||||1.4|||1.6||1.59|1.4|||||||||1.45|1.5|1.63|1.56||||||||1.71||1.58|||1.56||1.76|1.59|||||||||||1.6||1.42|||1.6|1.44||1.45|||1.48|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.5|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.52|1.32|1.52||||1.52|1.32||1.51|1.51||||1.51|1.36|1.51|1.51|1.34|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.38|1.5|1.5|1.38|1.38||||||||||||1.49|1.55|1.46|||||1.7||||||||1.5|||||1.69|||1.69|1.66|1.66|1.69||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||22|22.2|22.1|21.8|21.8|22|21.8|22|22|21.9|21.7|22|21.5|20.9|20.8|20.7|20.7|20.7|20.7|21.3|21.3|21.1|21.1|21.1|21|21.4|21.7|21.8|22|22.3|20.6|20.5|20.7|20.9|20.9|20.9|20.8|20.9|21|20.8|20.9|20.8|20.5|21||21.3|21.1|21.3|20.9|21.4|21.3|21.3|21.4|21.4|21.5|21.3|21.3|21.4|21.5|||21|21.3|21.4|21.2|21.2|21.1|21.2|21.5|21.6|21.9|21.9|22.1|21.7|21.6|21.8|21.8|23.2|22.1|23|21.7|21.7|21.4|21.4|21.5|21.3|21.3|21.6|21.6|21.7|21.6|21.8|22|21.9|21.8|21.8|21.9|21.9|21.9|22|22|22.5|22.5|22.8|23|23|23.2|23.3|23.7|23.8|23|23.2|23.1|22.3|22.4|22.3|22.3|22|21.6|21.6|21.7|22.1|22.1|22.1|21.9|21.5|21.7|21.6|21.5|21.8|21.3|21.4|21.3|21.3||21.2|20.5|21.3|21.3|21.2|21.4|21.5|22.2|21|21.6|21.1|21.1|20.6|21.1|21.2|21.1|21.1|21.2|21|21.1|21.2|20.4|19.95|19|18.95|18.85|19|18.95|18.95|18.9|18.85|18.8|18.8|18.75|18.75|18.65|18.65|18.65|18.6|18.6|18.5|18.45|18.45|18.35|18.5|18.5|18.1|18.3|18.3|18.45|18.45|18.45|18.4|18.45|18.2|18.65|18.3|18.35|18.05|18.15|18|18|17.8|17.8|18.5|19|18.75|19.45|19.4|19.55|19.6|19.75|19.85|19.9|19.65|19.4|19.2|19.15|19.25|19.3|19.3|19.55|19.55|19.3|19.4|19.45|19.2|19.3|19.2|19.3|19.1|18.9|19.1|19.1|19.1|19.05|19.2|18.85|19.1|19.3|19.25|19.4|18.85|19.25|18.55|18.5|18.5|18.4|18.3|18.35|18.35|18.3|18.35|18.2|18.25|18.3
03621|17651|/equities/pizzorno-environnement|CACALL||49.9|50.2|50.6|51|51.8|57.2|57.6|56.4|58.2|57.8|58|57.8|57|58|56.8|56.8|56.8|57.4|57.6|57.4|55|54.4|53.4|52.8|52.8|52.2|50.4|48.4|48.4|48.1|46.9|47.9|46.6|47.6|44.1|43.4|43.4|43.6|44.1|44.2|43.6|43.2|43.7|42.7||42.2|42.4|41.7|41.6|41.3|43.6|44.9|46.3|46.5|46.8|47|47.7|48|48|||47.1|47.3|47.8|47.8|47.8|46.8|47.9|47.8|47.2|48.4|48|47.9|47.8|46.9|46.8|46.6|46.9|46.3|46.3|46.5|46.9|45.7|44.6|44.9|45|46|46.6|46.3|46.2|46.1|45.9|46.1|44.6|44|43.5|42.4|43.3|43.2|42|42.7|42.9|43.3|42.2|43.2|42.9|42|43.1|42.4|41.2|39.9|39.5|39.4|39.8|40.2|39.5|39.3|39|38.7|38|38.6|38.5|38|38|38.1|38.3|38.3|38.6|38|38.8|38.7|38.5|38.7|39.5||39|36.4|36.6|36.6|35.6|35.1|35.1|35.2|34.4|34.4|35|34.5|34.4|34.3|34.3|34.4|35.1|35.4|35.1|35.1|35.1|35.2|34.6|36|35.9|35.9|35.9|35.9|35.6|35|34.8|34.7|34.7|34.3|34.4|34.1|34.6|34.4|34|34|34|33.9|33.7|33.8|33.5|33.6|34.3|34|34.2|34.2|33.6|33.7|33.2|33.3|33.4|32.8|32.7|32.7|31.5|31|33.8|33.9|33.9|34.5|33.8|35.5|34.8|35.9|36.6|36|36.6|36.6|36.6|36.6|35.9|36.5|36.5|35.2|35.2|35.2|36.2|37.3|39.5|39.5|39.2|40.1|40|39.3|39|39.2|39.4|39.5|38.9|38.9|38.8|39.7|39.6|39.6|39.6|40.3|40.5|41.9|42|42.6|41.6|42.4|40|40|38|38|40.5|43.3|44.4|44.8|45.3|46.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||94.35|93.1|91.5|90.55|89|88.45|89.1|90.15|90.6|88.55|87.75|87.8|86.9|86.8|86.5|87|86|87.2|88.25|88.75|88|88.95|89.05|95.65|96.5|96.15|97.65|100.3|102.6|101.3|102.1|101.4|101.6|103.8|105.8|106.5|102.7|102.5|102.5|103.1|103.6|105|106.7|104.5||99.8|99.4|99.8|100.2|102|104.6|105.8|106.4|106.1|105.2|103.7|102.9|102.4|102.8|||101.7|102.4|105.9|105.1|102.8|100.8|98.4|98.75|99.55|100.5|101.4|102.5|100.9|99.35|101.3|100.1|103|101.6|104.4|103.4|105.1|107.7|108.1|108.6|107.1|104.7|109.1|107.3|107.6|108|104|100.2|99.35|100|98.95|99.2|97.2|97.55|96.3|95.95|96.2|95.3|94.55|96.1|97.3|98.6|95.85|96.35|90.85|92.7|91.1|90.2|90.6|89|91.05|92.9|94.7|94.15|92.6|90.55|89.5|90.75|91.4|90.3|86.7|86.15|83.7|80.5|79.75|79.8|78.2|78.85|78.3||78.5|77.05|75.8|76.35|76.85|79.4|81.35|81.5|79.6|79.5|80.45|83.35|82.2|81.55|81|77.95|77.2|77.15|75.4|76.1|76|73.75|72.35|71.8|73.65|74.3|74.9|76.5|78.2|77.9|74.05|69|70.25|68.9|66.85|64.4|63.8|66.1|66.4|66.2|65|65|64.25|57.05|62.65|62.2|61.85|64.05|62.6|61.6|61.4|58.95|59.95|59.6|59.75|62.4|63.8|64.75|63.45|64.2|64.3|65.15|63.4|63.3|62.3|63.4|63.45|64.65|67.8|68.15|68.2|71.15|72.2|73.3|69.8|69.3|70.85|70.1|71.1|71.55|73.35|73.1|74.1|73.8|74.8|76.9|77|76.8|76.35|78.3|77.1|78.2|79.75|80.35|80.5|80.7|81|78.55|80.9|81.45|81.05|80.8|78.95|80.05|81.9|79.95|80|79.2|81.4|83|82.05|83|94.15|90.9|90.4|90.15
03623|17746|/equities/emme|CACALL||2.04|2.03|2.04|2.065|2.04|2.075|2.09|2.05|2.09|2.12|2.19|2.2|2.195|2.22|2.19|2.19|2.25|2.285|2.39|2.28|2.27|2.2|2.2|2.21|2.205|2.2|2.205|2.22|2.22|2.21|2.18|2.185|2.195|2.195|2.2|2.25|2.21|2.22|2.2|2.235|2.205|2.21|2.19|2.175||2.205|2.245|2.25|2.31|2.29|2.38|2.38|2.43|2.48|2.46|2.47|2.475|2.275|2.26|||2.265|2.265|2.31|2.3|2.29|2.28|2.28|2.28|2.385|2.38|2.34|2.385|2.37|2.415|2.45|2.495|2.55|2.565|2.635|2.61|2.595|2.6|2.6|2.595|2.63|2.64|2.655|2.59|2.51|2.5|2.49|2.44|2.66|2.7|2.69|2.66|2.605|2.605|2.59|2.6|2.49|2.43|2.45|2.44|2.41|2.41|2.41|2.36|2.38|2.38|2.35|2.345|2.35|2.365|2.355|2.365|2.33|2.305|2.305|2.29|2.25|2.275|2.295|2.33|2.375|2.38|2.34|2.22|2.23|2.22|2.205|2.165|2.155||2.15|2.14|2.12|2.12|2.14|2.135|2.15|2.135|2.135|2.14|2.14|2.13|2.13|2.135|2.15|2.18|2.19|2.205|2.205|2.185|2.205|2.2|2.215|2.23|2.135|2.2|2.18|2.185|2.2|2.075|2.06|2.05|2.1|2.1|2.04|2.19|2.14|2.125|2.2|2.195|2.195|2.13|2.16|2.15|2.14|2.125|2.115|2.135|2.13|2.08|2.12|2.135|2.06|2.06|2.095|2.165|2.23|2.36|2.055|2.08|2.1|2.18|2.24|2.295|2.39|2.4|2.465|2.485|2.58|2.56|2.575|2.62|2.52|2.48|2.47|2.465|2.485|2.49|2.485|2.5|2.5|2.52|2.525|2.52|2.52|2.57|2.555|2.565|2.585|2.6|2.6|2.605|2.635|2.61|2.59|2.62|2.6|2.58|2.6|2.63|2.675|2.68|2.67|2.685|2.65|2.62|2.62|2.62|2.615|2.59|2.59|2.58|2.56|2.485|2.48|2.45
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||17|16.88|17.2|17|16.7|16.58|16.7|16.82|17.08|17.5|16.96|16.96|17.18|17.12|16.86|16.8|16.42|16.46|16.66|17.06|16.52|16.7|17|17.44|17.06|17.16|17.4|17.58|17.62|17.72|17.88|17.7|17.8|17.96|17.28|17.2|17|16.7|17.08|16.6|16.8|16.68|16.24|16.7||16.42|16.58|16.52|16.54|16.86|16.7|16.5|16.62|17|17.1|17|16.96|17.24|17.52|||17.42|17.9|18.32|18.24|17.92|17.66|17.18|17.5|17|17.5|18.5|19.24|19.22|19.42|19.1|18.88|19.28|19.16|19.36|19.74|19.86|19.6|19.9|20|19.4|19.02|19.28|19.5|19.1|19.14|18.6|18.4|18.76|18.96|19.22|19.18|19.14|19.24|19.04|18.4|19.06|18.64|18.26|18.7|18.5|18.4|18.36|18.66|18.8|18.88|18.68|19.1|19.2|18.52|18.36|19|18.5|17.3|17.1|17.16|17.3|17.3|17.58|17.42|17.32|17.86|16.9|16.8|17.08|16.9|16.62|16.2|16.48||16.34|16.14|16|16.2|16.14|15.52|15.86|15.94|15.9|16.4|16.2|16.4|16.46|17.24|17.3|16.88|16.54|16.8|16.78|17.08|17.2|17.06|16.4|16.28|16.6|16.58|16.92|17.14|17.62|17.8|17.5|17.44|18|18|17.38|16.9|17|17.26|17.44|17.1|16.88|17.04|16.8|16.68|17.44|17.1|17.82|17.52|16.9|17.34|16.78|16.2|15.9|15.62|16.02|16.92|16.66|16.26|16.12|16.2|16.12|16.12|16.5|17.28|17.3|17.36|16.58|17.22|17.5|17.5|17.8|18|18.76|18.7|18.76|18.46|19.04|19.1|19.5|19.5|19.46|19.3|19.76|19.6|19.66|20.2|20.2|19.8|20.1|20.45|20.75|20.65|20.65|21.1|21|20.6|20.5|20.4|21|20.4|20.35|20.2|19.9|19.8|20.4|19.7|20|19.6|20.2|20.5|21.9|22.45|21.9|22|22.5|22
03625|17781|/equities/guillemot-corp|CACALL||6.7|6.58|6.63|6.62|6.65|6.82|6.85|7.45|7.49|7.43|7.27|7.3|7.35|7.52|7.6|7.4|7.06|7.13|6.95|6.95|6.9|6.88|6.73|6.98|6.79|6.79|6.74|6.84|6.98|6.91|7|7.02|7.04|6.83|6.81|6.8|6.84|7.02|6.76|6.69|6.71|6.9|6.81|6.79||6.51|6.9|6.93|7.13|7.09|7.13|7|7.01|7.08|7.13|7.02|6.9|7.2|7.31|||7.54|7.6|7.66|7.81|7.62|7.43|7.1|7.33|7.9|8.2|8.48|8.31|8.25|8.39|8.52|8.69|9.15|9.12|9.57|9.48|9.31|9.25|9.32|9.39|9.3|9|8.94|9.11|9.2|9.64|9.73|9.86|9.92|9.75|9.52|9.3|9.02|8.5|8.87|9.01|9.3|9.27|9.53|10.1|10.28|10.28|10.5|10.26|10.26|10.44|13.56|13.4|13.36|13.12|13.24|13.14|13.54|13.46|13.76|13.5|13.94|13.72|14|13.66|13.7|13.08|13.22|13.1|12.92|12.44|12.04|11.92|12.18||12.14|12.24|12.2|12.34|12.2|12.46|12.5|12.08|12|12.1|12.12|11.84|12.08|12.1|11.8|11.98|12.14|12.3|12.32|12.1|11.86|11.82|12.14|12.34|12.7|12.7|12.54|12.74|12.54|12.78|12.6|12.5|12.34|12.14|12.18|11.68|11.44|11.94|11.76|12.56|13|13|13.14|12.92|13|13|13.16|13.06|13.06|13.16|13.12|12.8|13|12.72|12.52|12.76|12.74|12.2|12.08|12.2|11.3|10.4|10|9.75|10|10.8|11.52|11.64|11.36|11.84|12.2|12.42|12.24|12.52|12.1|11.96|12.44|12.58|12.72|13.2|13.6|13.88|13.94|13.28|13.42|13.82|13.8|13.9|13.86|14.24|14.34|14.48|14.38|14.38|14.4|13.9|13.72|14.36|14.38|14.28|13.86|12.92|12.8|12.8|12.86|12.6|12.3|12.1|12.3|12.58|12.56|12.52|12.1|11.78|11.9|11.9
03626|7032|/equities/haulotte-groupe|CACALL||3.19|3.21|3.12|3.12|3.07|3.05|3.36|3.41|3.44|3.55|3.5|3.43|3.44|3.37|3.33|3.32|3.36|3.31|3.33|3.27|3.1|3.07|3.12|3.19|3.17|3.2|3.21|3.26|3.37|3.34|3.33|3.29|3.3|3.3|3.4|3.34|3.41|3.36|3.39|3.4|3.43|3.42|3.54|3.53||3.51|3.53|3.53|3.45|3.48|3.4|3.42|3.46|3.41|3.35|3.35|3.3|3.33|3.4|||3.41|3.34|3.4|3.4|3.28|3.235|3.2|3.12|3.135|3.275|3.065|3.035|3.055|3.13|3.145|3.2|3.165|3.19|3.26|3.335|3.305|3.23|3.4|3.5|3.62|3.72|3.745|3.67|3.61|3.54|3.5|3.505|3.55|3.64|3.64|3.6|3.5|3.48|3.4|3.38|3.42|3.4|3.37|3.4|3.435|3.37|3.32|3.355|3.38|3.33|3.375|3.39|3.365|3.335|3.305|3.38|3.485|3.51|3.58|3.57|3.55|3.54|3.455|3.555|3.45|3.46|3.45|3.455|3.5|3.495|3.51|3.46|3.39||3.44|3.445|3.385|3.44|3.465|3.55|3.455|3.5|3.495|3.47|3.57|3.48|3.44|3.435|3.405|3.375|3.43|3.525|3.48|3.5|3.3|3.21|3.2|3.26|3.3|3.305|3.245|3.22|3.29|3.16|3.085|2.955|2.935|2.895|2.84|2.77|2.77|2.795|2.79|2.755|2.785|2.75|2.77|2.77|2.785|2.805|2.865|2.8|2.75|2.705|2.705|2.72|2.67|2.64|2.7|2.665|2.625|2.7|2.66|2.65|2.65|2.65|2.725|2.72|2.765|2.8|2.81|2.88|2.875|2.92|2.955|2.975|3.01|2.935|2.9|3.07|3.065|3.17|3.4|3.34|3.355|3.35|3.345|3.34|3.37|3.45|3.4|3.45|3.53|3.595|3.6|3.605|3.595|3.56|3.47|3.455|3.5|3.43|3.43|3.41|3.43|3.4|3.465|3.44|3.45|3.42|3.325|3.36|3.38|3.42|3.42|3.4|3.38|3.4|3.41|3.435
03627|7693|/equities/maisons-france|CACALL||15.9|15.8|15.95|15.85|15.95|15.9|15.8|16|16.05|16.2|16.45|16.65|16.65|16.75|16.6|17.1|16.6|16.95|17.1|17.55|17.2|17.05|17.1|17.25|16.45|16.65|16.6|17.15|17.2|17|16.5|16.55|16.6|16.05|16|16.9|17.25|18|18.1|17.95|17.8|17.95|17.85|17.6||17.45|17.6|17.6|17.25|17.25|17.35|17.25|17.1|17.25|17.2|17.15|17.2|17.2|16.8|||16.95|16.9|17.4|17.8|17.35|17.25|17.45|17.7|17.75|17.85|17.4|17.95|17.8|17.85|18.1|18.05|18.35|18.35|19.1|18.95|19.2|19|19|19.2|19.05|19|19.05|19.15|19|19.05|19|19.2|18.9|19.05|19.15|19|19|19.05|19|19.05|20|21.2|20|19.75|19.8|19.8|19.75|19.9|20|19.8|19.75|19.8|19.95|19.95|19.85|19.95|19.55|19.95|19.2|19.55|19.7|19.8|20|20|20.1|20|19.45|19.05|18.8|18.65|18.6|18.1|18.35||17.8|18.4|18.35|18.4|18.25|17.75|18|18.15|17.95|18.25|18.8|18.6|18.65|19.45|18|17.75|17.7|18.35|18.75|18.75|18.85|18.75|18.5|18.7|18.75|18.85|18.85|19.05|18.9|18.9|18.65|18.55|18.8|19.15|19.4|19.55|19.7|20|19.35|19.4|19.7|19.7|19.8|19.75|19.5|19.5|19.4|19.2|17.75|17.4|17.3|16.95|17.15|17.3|17.55|17.8|17.85|17.8|16.7|16.95|16|17|17.8|18.3|18.85|19|20|20.6|21.2|22.4|22.5|24.2|24.9|24.9|25.4|25.3|25.2|25.8|26.5|27.3|27.5|28.4|27.9|27.9|28.1|28.4|28.1|28.8|28|28.8|29.1|28.9|28.9|28.6|27.9|28|27.5|27.5|27.3|28.3|28.9|28.5|27|26.6|26.8|26.9|26.4|26.1|25.5|25|24.7|24.9|24.5|25|25|25.4
03628|7202|/equities/highco|CACALL||4.71|4.7|4.68|4.69|4.77|4.73|4.74|4.77|4.76|4.75|4.72|4.74|4.72|4.75|4.73|4.73|4.77|4.8|4.82|4.74|4.77|4.75|4.74|4.82|4.81|4.82|4.77|4.82|5.08|5.06|5.04|5|5|4.98|5|5.02|5.1|5.18|5.2|5.16|5.1|5.06|5.02|4.99||4.99|5|4.99|5.02|4.95|5|5.02|5.04|5.04|5.06|5.04|5.04|5.02|5.06|||5.08|5.1|5.14|5.08|5|5|4.94|4.96|5.08|5.08|5.12|5.04|5.06|5.1|5.04|5.04|5.04|5.06|5.3|5.26|5.26|5.32|5.32|5.4|5.36|5.34|5.34|5.36|5.34|5.42|5.54|5.46|5.48|5.36|5.44|5.36|5.28|5.1|5.1|5.18|5.1|5.14|5.2|5.18|5.1|5.04|4.98|5.04|5.2|5.04|4.92|4.7|4.74|4.72|4.68|4.72|4.75|4.76|4.71|4.74|4.62|4.74|4.73|4.88|4.75|4.65|4.65|4.69|4.76|4.75|4.68|4.66|4.62||4.64|4.58|4.55|4.56|4.58|4.55|4.6|4.57|4.64|4.64|4.66|4.68|4.69|4.67|4.7|4.64|4.68|4.66|4.7|4.68|4.66|4.66|4.7|4.65|4.65|4.58|4.58|4.65|4.62|4.65|4.55|4.54|4.54|4.59|4.54|4.6|4.58|4.54|4.54|4.65|4.64|4.64|4.69|4.74|4.72|4.77|4.76|4.77|4.73|4.65|4.59|4.57|4.56|4.56|4.61|4.65|4.64|4.62|4.59|4.62|4.59|4.63|4.63|4.66|4.64|4.71|4.72|4.73|4.7|4.82|4.77|4.83|4.82|4.87|4.86|4.78|4.78|4.82|4.78|4.78|4.74|4.8|4.8|4.82|4.96|4.95|4.96|4.9|4.8|4.95|4.86|4.88|4.88|4.94|4.96|4.88|4.71|4.75|4.71|4.86|4.85|4.86|4.9|4.93|5|4.94|4.93|4.9|4.99|5|5|5.08|5.16|5|4.97|5
03629|17851|/equities/public-systeme-hopscotch|CACALL||18.5|17.9|17.6|17.9|18|18|18.3|18.4|18.6|18.9|18.6|18.3|18.1|18.3|18.3|18.2|18.2|18.25|18.25|18.1|17|17.35|17.7|16.95|16.95|16.9|16.55|16.95|16.8|17.45|17.4|17.4|17.5|18.2|18.2|18.05|18.2|18.2|18.4|19|18.15|18.75|18.75|18.9||18.8|18.8|18.8|19.2|19.2|19.7|19.9|19.8|19.85|19.95|19.85|19.8|19.7|18.2|||18|18.2|19.6|20|20.7|20.5|20.7|20.5|20.5|20.1|19|18|18|18.4|18.7|18.65|18.55|18|18.6|18.85|19.1|19|18.6|19.6|20.1|20.2|20.5|20.4|20.5|20.2|20.5|20.5|20.6|20.2|18.9|19.35|19.4|19.9|18.2|18.25|18.3|18.3|18.25|19|17.9|16.5|16.5|16.5|16.65|16.5|16.4|16.4|16.15|16|16|16.25|16.1|16.1|15.9|15.8|15.7|15.95|16.2|15.9|15.9|15.8|15.8|15.6|14.5|14|14.2|14.5|14.85||14.85|14.85|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|16.55|16.6|16.5|16.9|16.6|16.5|16.7|15.8|15.7|15.5|15.3|15.5|15.5|15.45|15.2|15.35|15.35|15.35|15.25|15.35|14.5|14.2|14.2|14.2|14.15|14.05|14.05|14.05|13.85|14|14|14|14|14.15|14.15|14.05|13.45|13.55|13.5|13.5|13.5|13.5|13.75|13.7|13.5|14.2|14.4|14.5|14.7|15.25|15.45|14.9|15.05|15.25|15.3|15.5|15.5|15.6|15.6|15.35|15.65|15.65|15.75|15.6|15.15|15.2|15.35|15.05|15.5|15.55|15.5|15.6|15.5|15.55|15.5|15.5|15.45|15.85|15.6|15.6|15.9|15.9|15.9|15.9|15.9|15.75|15.7|15.5|14.15|14.05|14.15|14.3|14.4|14.4|14.25|14.4|14.5|14.5|14.4|14|13
03630|17787|/equities/hotels-de-paris|CACALL||1.65|1.6|1.58|1.44|1.5||1.42|1.42|1.4|1.4|1.42|1.43||1.28|1.43||1.43|1.29|1.27||||1.27||1.19|1.2|1.2||1.2||1.23|1.28|1.28||1.22|1.21|||1.26||1.2|1.25|1.28|||||||1.28||1.28|||1.19|1.29|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.2|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.57|1.34|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.48|1.48|1.38|1.39||1.39|1.48|1.34|1.39|1.27|1.39|1.39|1.39|1.25|1.22|1.29|1.3|1.34|1.13||1.15|1.13||1.12|||1.1||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.16|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.05|1.1|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|1.36|1.49||1.5|||1.5||1.5|1.42|1.34|1.49||1.45||1.41|1.49||1.53||1.41||1.41|1.49|1.53|1.53||1.45|1.45|||||1.49|1.49|1.59|1.59|1.61|1.55|||||1.49|||1.53|||1.53|||1.56|
03631|1174519|/equities/hydrogene-de-france|CACALL||16.34|15.88|15.9|16.24|16.86|16.6|17.1|16.6|16.2|16.52|15|14.68|14.38|14.38|14.12|13.98|13.78|13.7|13.72|13.54|13.74|13.74|13.86|13.96|13.68|13.78|13.7|14.28|14.2|14.38|14.32|14.24|14.2|14.36|14.4|14.4|13.78|15.18|15.46|15.46|15.08|15.2|15|14.98||14.68|14.6|14.5|14.54|14.68|14.44|13.86|14.5|15.34|15.52|16.26|16.52|16.66|17.1|||17.14|17.2|17.2|17.16|17.7|18.08|18.58|18.7|18.84|18.9|18.86|19|19.46|19.76|19.82|19.74|20|20|20.3|20.95|20.9|21.3|21.75|21.65|21.95|21.7|21.95|21.65|21.6|21.25|21.6|21.75|21.8|21.7|21.9|21.9|21.65|21.7|21.85|21.95|21.9|21.95|22.4|22.5|22.8|23|22.1|21.75|21.95|21.8|22|22.2|20.95|20.4|20.35|20.1|20.2|19.9|20.2|20.15|20.2|20.5|20.5|20.5|20.35|20.4|20.9|20.9|20.85|20.95|21.05|21.55|21.6||21.75|21.9|22.2|21.55|22.5|22|22|22.85|22|22.25|22.9|23.3|23.2|23.75|24|24.3|24.2|24.05|24.3|24.5|24.5|24.6|24.4|24.6|24|24.5|24.9|25|24.5|24.8|24.8|24.5|24.75|24.15|24.4|24.5|24.7|24.8|24.6|24.7|24.6|24.6|25|25|24.8|24.65|24.55|24.3|24.75|25|25.35|25|25.1|25.3|25.75|25.5|25.7|25.4|25.6|25|25.15|25.7|25.25|25.5|26.1|26.25|26.2|26.15|26|25.7|25.85|26|25.6|26|26.1|25.7|26.2|25.7|26|26.1|26.25|26.2|26.15|26.25|25.9|26.2|26.6|26.35|26.5|26|26.3|26.05|26.4|26.3|26.5|26.3|26.3|26.4|26.25|26.3|26.4|26.5|26.5|26.5|26.4|26.45|26.8|26.9|26.8|27|27.2|26.7|26.4|26.45|26.3|26.5
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||38.96|38.96|38.6|37.58|37.98|38.1|39.1|39.86|40.02|40.76|40.36|40.28|39.9|40.54|41.06|40.98|41|40.44|39.5|39.18|37.72|37.42|37.38|37.5|38.32|38.14|38.7|38.74|38.74|39.12|39|39.5|39.66|40.02|39.88|40.8|40.18|40.44|41.4|41.34|41.5|41.48|41.06|41.62||41.76|41.74|41.3|41.64|42.26|42|42.86|42.84|43.48|43.8|42.6|43.36|43.12|43.92|||42|43.28|43.34|43|42.36|41.5|40.98|42.02|43.3|43.24|42.6|45.62|44.82|44.1|46.16|46.68|48.2|48.28|48.6|46.3|47.42|47.66|48.4|48.1|46.88|46.48|47.32|46.12|46.68|45.54|44.24|44.5|45.14|45.78|44.36|45.02|44.86|45.36|44.72|45.4|45.36|44.68|44.8|45.08|45.66|44.1|43.7|43.58|43.76|44|43.68|44|45.18|44.48|43.66|44.58|45.44|45.08|44.44|45.36|44.36|43.5|44.38|43.02|43.12|42.92|42.6|41.5|40.78|40.56|40.2|39.9|40||39.54|39.8|39.02|39.78|39.8|40.72|41.1|40.64|39.8|40.1|40|39.62|40.44|40.52|39.96|39.66|39.96|40.48|40|40.12|40.9|39.2|40.64|40.6|40.6|40.54|40.32|40.74|40.84|41.3|40.5|37.98|38.1|38.34|37.74|36.6|36.22|38.8|37.9|37.24|37.5|37.36|37.9|36.76|37|36.24|35.72|36.3|36.6|35.2|35.24|34.06|34.58|36.6|36.78|37.5|37.64|38.88|38.74|38.36|37.28|37.3|35.78|37.42|37.84|40.02|41.98|42.22|44.2|44.06|43|43.56|44.2|45.94|45.36|44.3|44.92|44.5|44.06|43.5|44.14|43.24|43.64|44.18|43.78|44.58|44.88|44.22|45|45.44|47.2|46.9|48.5|49.2|48.98|48.5|48.96|47.4|47.42|47.44|47.72|48|47.2|47.4|48.86|47.26|47|46.9|47.16|47.9|45.2|45.78|45.98|45.72|45.02|44.78
03634|40319|/equities/id-logistics-sas|CACALL||271|273.5|270.5|267|261|257.5|258.5|257.5|257.5|259|260.5|264|264|264.5|263|256.5|257|251.5|254.5|256.5|250|250.5|252|254.5|258.5|256|260.5|266.5|264|263|261|266|266.5|268.5|268.5|273|265|271.5|267|270|263|265|267|266.5||264.5|267|265|276.5|284|282|284|283|284.5|286.5|274|276|279.5|274|||272|274|275|274|272.5|264|254|262|270.5|272|267.5|269|264.5|263.5|276|285|290|285|294|297.5|297|296.5|298|308|303.5|297.5|301.5|297|297.5|298.5|299.5|301.5|300.5|291.5|288|302.5|304|300.5|296.5|306|303|306.5|306.5|307|303.5|294.5|286.5|287.5|289|289|291|287|286|286|283.5|288|285|285|284.5|285.5|275|265.5|261|261.5|253|260|265.5|270.5|269|270|267|265|265.5||264.5|259.5|259.5|261.5|265.5|265.5|274|283|282.5|276|271.5|265|262.5|267|273|273|272|267|267.5|273|272.5|267|267|262|261|270.5|266|272|272|278.5|276.5|270.5|270|266|261|265|267|274|274|278|281.5|283|276.5|274|270|271|269.5|272.5|273|270.5|267|262.5|262|255.5|256.5|265|264|263|255|250|245|249|244.5|245.5|241.5|245|249.5|250.5|257.5|253.5|259.5|261|269.5|273.5|278|276|273|274|275.5|278|276|278.5|285.5|290.5|296|303.5|302|296|302.5|313|313.5|317|316|316|315.5|312|309.5|307|310.5|312.5|315|313.5|305|310|314|314|308|304.5|300|296|283|274|276|274|269|261
03635|17789|/equities/idi|CACALL||64.6|64.6|64.8|64|64|65|65.4|65.8|63.8|60.2|56.6|56.4|56.4|56.2|56.4|56|56.2|56.2|56.4|56.4|56|56.2|56.2|55.8|56|56|55.2|56.2|56.2|56.4|58|57.4|58|57.6|57.4|58|58|58.2|58|57.8|58|58|58.6|57.6||57.8|58.2|58.2|57.2|57.4|56.6|56.8|56.8|57.4|57.4|58.2|57|57.8|58.4|||56.6|56.2|56.4|56.8|56.8|54.8|54|53.6|52.6|52|52.6|52.4|51.4|51.4|52.6|52.4|52.8|51.6|52.2|52.8|52.4|53|53|52.4|53.2|52.8|53.2|53.2|53|53|53|53|52.8|53|53.2|53.2|53|53|52.4|53|53|53.4|53.2|52.8|53|53.6|53|52.6|52.2|52|53.4|53.4|53|53|52.8|52.8|53.2|51.8|52.4|52.4|52.6|52.4|52.4|52|51|50.4|49.7|50|49.9|49.5|49.3|49|49.2||49.1|49.1|48.6|48.9|48.5|48.7|48.8|49|48.7|49.2|48.9|49.3|49|49.2|49.3|49.4|49.5|49.3|49|49.5|49.4|49.4|49.5|49.5|49.5|49.2|49.5|49.6|49|49|48.6|48.9|48.6|48.8|47.7|48|48.2|49|48.5|48|48|48.5|48.5|47.9|48|46.5|47.1|47.4|48.1|48.4|48.5|48.6|48|48.7|48|47|46.4|45.5|45.8|45.6|44.8|44.5|44.8|46.1|47|45.6|46.2|47.5|48.5|48.4|48.9|48.8|49|48|46.2|45.9|45.7|45.9|45.6|45.5|45.6|45.1|45.7|45.5|46.4|46.8|46.5|46.2|46.8|47.2|47|46.5|47.9|48.3|48|47.9|48.1|48.5|48.4|48.2|48|47.6|47.8|47.9|47.7|48.6|48.2|48.4|49|49.3|49|49|48.8|49|49|48.5
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||36.1|35.46|34.22|33.8|33.74|33.74|33.64|33.78|34.58|35.7|35.58|35.6|35.1|34.88|34.72|34.86|34.5|34.58|34.3|34.44|33.8|33.5|33.08|33.38|33.48|33.14|33.1|33.3|33.74|33.86|33.82|33.6|32.5|33.22|33.18|36.2|35.76|35.56|35.7|35.2|34.42|34.1|36.42|37.22||36.88|36.6|36.28|36.6|36.96|37|37.98|38.2|38.04|38.1|38.04|38|38.16|38.32|||38.32|38.82|39.66|39.76|39.8|39.62|39.22|38.5|38.92|39.6|39.32|39.48|39.94|38.48|39.54|39.1|39.96|39.3|40.72|40.6|41.46|41.1|41.58|41.76|41.88|41.76|42|41.82|41.68|41.86|40.98|41.9|42.7|42.66|41.78|40.92|40.62|40.32|40.16|40.72|40.52|40|40.1|39.84|39.64|39.3|38.02|38.04|38.42|38.6|39|38.92|39.08|39.04|37.96|37.22|37.9|37.92|38.06|37.48|37.44|37.2|39.14|38.46|37.74|37.08|37.24|36.6|36.5|36.84|36.76|37.06|37.14||36.6|37.08|36.6|35.7|36|36.44|37.5|37.42|37.18|37.38|37.12|37|37.18|37.12|37.24|37.7|37.98|37.88|37.8|37.88|38.48|38.14|38|37.88|37.96|37.72|38.4|39|38.74|39.2|39.04|37.92|38.72|39.78|40.3|40.1|39|41.3|41.82|41.4|41.08|40.84|40.06|38.48|38|36.2|35.6|35.8|35.54|35.1|35.66|34.7|34.92|33.82|32.4|32.34|32.58|32.58|32.1|30.6|30.4|30.64|30.1|29.66|29.02|29.3|29.42|29.42|30.8|29.8|30.02|29.78|29.62|30.04|29.64|28.98|28.76|28.32|28.26|27.82|28.14|28.9|28.8|28.6|29.28|30.18|30.2|30.36|30.32|31.28|31.98|32|32.96|33.04|33.16|32.84|33|32.4|33.54|33.62|33.6|33.32|33.3|32.9|33.04|31.94|31.24|30.62|30.84|30.88|31|30.64|30.98|30.28|29.98|29.06
03638|17791|/equities/immob.-dassault|CACALL||50.4|51|51.6|52|51.8|51.8|52|51.6|52|51.8|52|53|53|54|54|53.8|54.2|54.2|54.2|54.6|53.6|53.4|52.8|53.8|54.8|54.6|54.8|53.6|54|55.4|55|53.8|54|54.8|54.2|56|56.8|55.4|55.8|56|56.6|56|56.8|57||56.8|57.2|56.6|57.4|57.2|58|58|58|58.2|57.4|57.8|56.8|56.2|57|||57.6|58.4|58.4|57.6|57.4|56.8|56|56.6|56.4|57.6|57.6|58.2|58.2|56|57.8|59.6|60.2|59.6|59.6|60.4|60|57.8|58|57.8|58|58.2|58.4|58.6|58.2|58.4|58.4|58.6|59.4|59.4|59.6|59.8|59.8|59.8|59.8|59.8|59.6|60.4|60|59.2|59.4|59.4|59|58.8|58.6|58|58.6|58.4|58.2|58.4|58|58.4|58.2|59.4|58.8|57.8|57.6|57.4|57.4|57.2|57.2|56.8|57|56.8|56.4|56.4|55.8|56|57.6||57.8|57.8|58.6|56.8|57.2|58.6|60.4|57.2|56.8|57|56.8|57|57|56.8|57|57.2|56.8|56.8|56.8|57|57|57|57|57.2|56.8|57.4|57.6|57.6|57.6|57.6|57.4|57.6|56.4|56.6|56.6|56.6|56.6|57|56.4|56.8|57.2|57.8|57.8|57.8|58.4|58.2|58.4|58.4|58.4|58.2|58.2|57.8|57.8|57.2|57|57.8|58|58.6|56.8|56.8|56.6|56.2|58|58.2|57.4|57|58.2|58.4|58.2|58|58.8|58.2|59.2|59.4|59.4|58.6|58.6|58.2|59|59.4|59.8|58.8|58.6|59.4|60.2|59|58.6|59|59.2|59.6|59.4|60|59|59.2|60.4|61|60.8|61|61.8|58.6|58.2|59.2|57.8|58.4|57|58.4|59|58.6|59.4|60|59.8|59.8|59.8|60|60|60
03639|17793|/equities/infotel|CACALL||58|55|54.6|55|55|55|55|54.8|56|54.8|54.8|55.4|55.4|55|55|55|55|55.4|55.4|55.4|56|55.6|55.8|57|57.2|57.2|57.4|57.8|58.2|57.2|56.2|56.4|56|55|54.6|54.4|55.6|55.8|56|56.4|56.4|56.6|57.6|56.6||56.6|57.4|57.4|57.4|57.8|57.2|56.6|56.8|57|58.6|57|56|55.6|55.6|||56|55.8|56.2|56.6|57|57.2|56.8|57.2|57.4|57.4|56.6|56|56.2|56|56.4|57.2|57.8|57.2|57.4|57.6|57.4|57.8|57.8|58.4|58.4|57|57.4|56.8|56.6|57|56.4|56.6|56|56.2|56|56|56.4|55.6|57.2|57.2|57.4|57.6|57.8|57.8|55.8|55.4|56|57.8|58.4|58.2|57.2|57.6|57.4|57.4|57.8|57.8|58|57.6|56.8|55.2|55.6|55.8|56|55.6|55.6|55.6|57.2|57.8|55.2|55|54.6|53.2|53||53.8|54.2|54.2|54.6|54.4|54.6|56.2|55.6|54.4|54.6|54.4|54.2|54|54.6|54.2|54|54|54|54|54.6|54|51.4|52|52|50|50.8|50.8|51.2|51|51.2|50.6|50.8|51|51.2|51.8|51|51|51|50.6|51.8|50.6|50.6|50|49.5|48|48.5|48.3|48.4|48.7|48.3|48.6|48.8|49.1|49.7|50|50|48.1|47.5|47.5|48|48|47.7|47.9|49.2|50.4|52|51|50.2|49.6|50.6|51|51.4|51|49.3|49.7|48.7|49.6|49.6|49.9|49.9|49|50|49.6|50.2|51|51.4|51.4|51.2|50.6|51.4|51.8|51.8|52|52.2|52|52.6|52.6|52.4|53|52.6|52.2|51.8|52|52.8|53.8|52|50.8|50|50.8|51|50.6|50.8|51|51.8|51|50
03640|17795|/equities/innate-pharma|CACALL||2.89|2.95|2.83|2.84|2.95|3.05|3.01|3.02|3.035|3.08|3.12|3.05|3.115|3.27|3.13|3.08|3.09|2.89|2.855|2.94|2.73|2.7|2.76|2.75|2.8|2.74|2.72|2.7|2.67|2.73|2.755|2.71|2.745|2.695|2.74|2.72|2.79|2.81|2.75|2.73|2.6|2.56|2.57|2.605||2.58|2.63|2.63|2.7|2.775|2.81|2.86|3.025|3.01|3.015|3.1|3.05|3.07|3.045|||2.92|3.03|3.03|3.045|2.704|2.63|2.6|2.656|2.56|2.8|2.89|2.88|2.94|2.8|2.85|2.87|3|2.95|2.934|2.986|3.07|2.942|2.958|2.848|2.85|2.932|2.79|2.78|2.844|2.83|2.784|2.866|2.88|3.01|3.056|3.05|3.15|3.17|3.158|3.152|3.22|3.21|3.17|3.26|3.22|3.2|3.166|3.182|3.2|3.25|3.35|3.4|3.5|3.298|3.364|3.5|3.648|3.78|3.45|3.286|3.36|3.2|3.17|3.17|3.22|3.08|3.35|3.26|3.418|3.4|3.008|3.054|2.622||2.602|2.5|2.5|2.486|2.42|2.1|2.106|2.12|2.184|2.11|2.072|2.134|2.112|2.156|2.238|2.22|2.15|2.164|2.132|2.14|2.172|2.12|2.122|2.18|2.14|2.112|2.19|2.25|2.41|2.3|2.078|2.032|2.05|2.05|2.08|2.02|2.052|2.134|2.112|2.02|2.004|2.06|2.06|2.096|2.05|2.054|2.08|2.1|2.06|2.02|2.03|2.04|2.09|2.1|2.042|2.096|2.1|2.14|2.062|2.09|2.098|2.198|2.25|2.18|2.314|2.5|2.438|2.47|2.556|2.556|2.596|2.552|2.606|2.644|2.64|2.59|2.562|2.658|2.6|2.69|2.592|2.69|2.73|2.66|2.68|2.75|2.78|2.74|2.71|2.77|2.808|2.82|2.94|2.94|2.844|2.844|2.73|2.69|2.758|2.76|2.706|2.74|2.626|2.72|2.49|2.96|2.93|2.83|2.956|2.95|2.994|3|2.984|2.76|2.724|2.67
03641|7175|/equities/inter-parfums|CACALL||64.1|62.8|61.5|65.5|65.36|65|65.09|64.73|64.73|65|64.09|63.82|64.45|64.09|64.45|63|61.27|62|62|63.45|62|61.09|59.27|60.64|60.64|59.45|60.64|61.73|62.91|63.27|63|63.18|62.91|63.64|64.09|64.18|63.64|64.18|64.73|64.73|64.55|64.27|64.45|65.64||66.36|65.64|65.55|66.73|67.91|65.91|65.91|64.55|63.27|62.55|62.18|61.55|62.09|62.55|||64.36|65.18|63.64|63|61.82|61.45|61.64|61.82|61.36|61.18|60.27|60.73|60.73|59.18|60.27|58.36|58.27|56.91|58.91|58.09|58.82|58.55|59.27|60|61|60.09|56.64|56.27|55.91|56.27|55.91|55.64|55|56.18|56.73|57.09|56.64|56.82|56.09|56|56|56.18|55.91|56.45|55.09|55.18|54.64|54.82|54.64|54.82|54.18|55.55|56.82|56.18|55.36|55.82|55.36|55.64|55.09|55.09|55.36|55.36|56.45|56|55.91|53.55|52.09|52.09|51.27|50.91|51.09|51.45|51.45||51.36|50.82|49|47.91|48.82|48.18|49.36|48.91|48.27|48.09|48.55|48.64|48.91|49.09|49.27|49.64|49.18|48.27|49.36|48.27|48.18|47.82|48.64|46.91|45.73|46.27|45.91|46.27|45.05|45.45|45.82|44.45|44.82|44.18|44.05|42.86|43.14|43.95|44.41|44.59|44.45|44.91|44.86|40.91|40.09|41.45|40.86|41.36|40.95|40|40.14|39.59|39.45|38.36|38.91|39.95|40|40|39.64|38.59|38.41|38.95|38.23|38.82|38|39.45|40.36|40.41|40.45|40.77|41.09|41.64|40.86|42.32|42.95|42.41|41.36|40.77|41.86|41.23|41.59|42.18|42.91|43.77|43.27|45|45.05|43.68|43.95|45.23|44.86|44.91|44.68|45|43.95|44.18|44.36|43.5|44.36|43.86|44.36|43.55|43.27|44.36|44.5|44.32|43.55|43.64|44.5|45.23|44.64|44.77|44.64|43.41|42.18|41.86
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||3.65|3.715|3.83|3.83|4.02|4.1|4.26|4.29|4.19|4.28|4.1|4.09|3.93|3.265|3.15|3.415|3.535|3.51|3.585|3.45|3.57|3.36|2.68|2.89|2.59|2.74|2.6|2.82|2.94|2.75|2.43|2.24|2.345|2.36|2.4|2.35|2.3|2.395|2.48|2.41|2.395|2.18|2.245|2.225||2.15|2.1|2.2|2.4|2.37|2.44|2.45|2.39|2.495|2.55|2.695|2.74|2.84|2.87|||2.9|3.095|3.1|3.1|3.095|3.2|3.45|3.54|3.55|3.685|3.695|3.67|3.8|3.945|3.82|3.84|4|4.095|4.29|4.25|4.41|4.54|4.6|4.64|4.6|4.7|4.66|4.75|4.86|5.11|5.26|5.45|5.55|5.6|5.54|5.56|5.66|5.6|5.6|5.76|5.85|5.9|5.96|5.93|5.9|5.74|5.66|5.5|5.8|5.79|5.74|5.82|5.76|5.7|5.66|5.74|5.66|5.7|5.36|5.1|5.08|4.9|4.805|4.75|4.9|4.87|4.96|4.83|4.5|4.53|4.44|4.44|4.59||4.4|4.28|4.3|4.39|4.015|4.085|4.175|4.25|4.07|4.15|4.085|4.175|4.36|4.385|4.2|4.16|4.2|4.3|4.23|4.05|4|3.94|3.99|4.165|4.29|4.35|4.29|4.3|4.485|4.35|4.11|4.2|4.25|4.28|4.55|4.5|4.86|4.81|4.65|5.48|6.08|6.1|5.56|5.92|6.18|6.2|5.9|6.29|6.9|6|5.39|5.6|5.85|6.57|6.15|4.4|3.92|4|3.8|3.7|3.75|4|4|4.2|4.1|4.5|4.64|4.17|4.03|4.3|4.2|4.1|4.105|4.3|4.3|4.25|4.155|4.435|4.38|4.45|4.45|4.7|4.7|4.6|4.65|4.78|4.71|4.9|4.905|5.04|4.93|4.955|5.2|5.2|5.3|5.18|4.99|4.65|4.66|4.7|4.6|4.74|4.7|4.8|4.8|4.82|4.95|4.905|4.96|5.09|4.92|5.1|5.2|5.33|5.43|5.44
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||112.2|110|104.5|107.9|108.9|106.5|107.8|108.8|110|111.9|111.1|110.4|110.6|110.8|111.1|111|110.6|112.3|112|110.9|109.6|109|107|110.2|110.9|112.1|112.1|111.9|114.2|113.7|113.7|112.7|110.9|112.3|112.6|112.9|112|110.8|112.7|112.4|112|111.7|110.1|109.4||106.8|107.4|107.2|106.9|106|106.1|105.7|105.3|106.5|105.7|107|106.4|105.4|106|||103.6|102.4|102.3|101.8|103|103|102.9|103.8|105|103.8|104.5|105.9|105.2|104.1|105.9|105.3|107.8|107|108.2|109.3|108.6|109.4|109.4|109.9|110.2|107.1|107.3|108.4|107.4|109.1|110|109.5|106.1|107.4|106.4|107.8|105.3|105|105.5|105|98|99.55|98.3|97.8|97.35|97|96.3|96.6|98.25|99.3|99.2|98|100.1|102|104.1|104.3|104.6|103.5|102.4|102|104.2|104.4|101.8|101.3|101.5|103.9|103.8|101.5|100.6|100.7|97|97.35|98.5||98.05|98.85|98.5|98.2|97.2|99.05|99.3|99.65|100.4|102|103.7|108.7|108.5|108.2|108.2|108.1|108|108.7|109.8|109.9|109.9|108.5|110|109.2|104.9|102.4|103|102.8|102.2|103|107|105|102.7|100.8|102.5|102.5|102.1|102.8|104|100|98.6|102.7|97.65|103.5|102.2|102.4|103|105.8|105|103.3|103.2|100.3|102.2|99.65|100.9|99|100.3|99|97.25|94.25|93.4|91.9|92.5|93.15|93|94.15|95.5|96.5|98.5|98.75|101|101.7|102.5|103|100.5|100.7|99.75|99|97.5|95.6|96|94.9|95.9|95|96.1|97.9|96.25|95.5|97.15|97.5|96.5|96|97.25|97|95.25|96.75|98.15|96|94.9|93.6|93.65|94|94.65|95|98.95|102.4|91.35|89.55|90|91.55|93.1|92.5|93.2|92.1|93.5|92.6
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||50.45|51|50.05|49.72|50.8|50.6|51|51.3|52.05|52.5|51|49.08|48.26|48.48|47.32|47.32|46.62|46.88|46.06|46.72|47.9|46.76|45.72|46.3|46.18|46.22|46.92|47.22|47.62|48.06|47.3|47.18|47.34|47.9|48.94|49.04|48.56|49.26|49.3|49.12|48.42|49.04|49.22|49.26||49.32|48.96|48.7|49.18|47.32|52|55.5|55.75|55.4|55|55.3|55|55.3|56.05|||56|56.4|56.7|57.4|57.5|57.4|56.6|57.2|56.1|57.6|57.4|58|57.3|55.5|56.5|55.9|57.1|55.6|57.7|58.5|59.8|59.6|60.5|60.7|60.2|59.2|58.1|58.5|56.5|57.1|56.3|56|57.1|57.7|59.2|61.5|61.5|61.4|60.6|61.7|61.8|61.4|61.3|61.4|60.8|61|59.4|59|59.2|59.7|59.7|60.5|60.1|59.8|61.4|60.9|61.2|60.8|61|59.4|58|57.7|57.8|59.6|59.9|59.9|59.2|59|58.7|58.3|58.2|57.7|57.9||57.5|57.4|56.5|56.3|56.3|56|56|55.6|54.7|54.9|54.7|54.4|54.6|54.3|55.2|54.7|54.6|53.9|53.8|54.5|53.5|52.8|52.5|53.5|52.5|52.5|52|52.8|52.3|51.5|50.2|50.3|50.2|48.85|48|48.05|47.75|48.75|49.5|48.6|49.1|50|50.6|50|49.15|48.95|49.65|49.8|49.1|48.1|48|46.75|47.1|46.6|47.1|47|47.05|47.05|46.95|45.65|45.25|45.4|44.85|44.95|44.85|45.35|44.75|44.75|45.5|45.15|46.1|45.6|46.5|47.7|47.65|46.6|46.4|45.3|45.4|44.6|45.35|45.35|46.1|46.15|46.5|48.2|48.5|48.3|48|48.85|50|50.4|50.7|50.8|50.8|50.8|50.8|49.65|50.1|50|50.6|50.5|49.6|49.8|49.75|49.4|49.5|48.35|48.25|47.4|48.15|46.35|46.3|45.15|45.1|44.8
03646|17800|/equities/itesoft|CACALL||3.42|||3.66|||3.76||3.76|3.68|3.7|3.68|3.82||||3.6|3.86||3.54||||3.82|3.42|||3.5||3.88||||||3.86|||||3.68|||3.96|||||||||3.84||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.9|3.6|3.9||3.8|3.6|3.8|3.88|3.36||||3.95|||3.94||||3.65|3.65||||3.61||||3.95|3.6||3.81||3.81||3.95|3.8|3.55||3.95|3.95|3.75||3.9||3.85||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.69|3.46|||3.46|||||3.46|3.44||3.64||3.54||||||||3.64||||||3.51|||||3.92|||||3.92|||3.92||3.5|3.74|3.74||3.94|||||3.74|3.9|||4.05||3.9|3.93||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.75|||3.8||3.85|||3.89|3.69
03647|17802|/equities/jacques-bogart|CACALL||7.78|7.78|7.64|7.86|7.8|7.88|7.7|7.7|7.8|7.72|7.84|7.72|7.86|7.8|7.78|7.88|7.74|7.72|7.7|7.88|7.66|7.72|8|7.9|7.82|7.96|7.7|7.96|7.96|7.72|7.7|7.88|7.8|7.74|7.76|7.64|7.84|7.8|7.86|7.7|7.78|7.92|7.96|7.8||7.84||7.64|7.86|7.54|8.08|7.74|7.74|7.76|7.84|7.86|7.88|8|7.8|||7.86|7.8|7.86|7.76|7.98|7.96|7.98|7.96|7.88|7.82|7.84|7.92|7.9|7.9|7.86|8.14|8|7.8|7.92|8|8.06|8.1|8.14|8.02|8.1|8|8.3|8.04|8.06|8.08|8.16|7.92|8.12|8.38|8.24|8.38|8.12|8.42|8.4|8.22|8.5|8.5|8.38|8.04|7.74|7.7|7.96|8|8|8.08|8.1|8.02|8.18|8.18|8.22|8.5|8.9|8.86|8.96|8.9|8.96|9.02|9.02|9.02|8.92|9.04|9.04|9.18|9.32|9.32|9.28|9.46|9.4||9.3|9.44|9.44|9.34|9.36|9.4|9.44|9.28|9.34|9.28|9.48|9.46|9.48|9.46|9.5|9.4|9.44|9.74|9.68|9.54|9.92|9.64|9.88|9.56|9.86|10.1|9.98|9.68|9.66|9.56|9.56|9.7|9.48|9.38|9.42|9.18|9.36|9.48|9.46|9.24|9.54|9.4|9.48|9.18|9.52|9.78|9.52|9.88|9.5|9.42|9.4|9.6|9.86|9.86|9.96|9.92|9.56|9.7|9.6|10.2|10.15|10.35|10.25|10.2|10.2|10.25|10.3|10.55|10.4|10.45|10.4|10.4||10.75|10.55|10.5|10.15|10.55|10.4|10.15|10.35|10.45|10.4|10.5|10.55|10.6|10.65|10.8|10.75|10.75|10.85|10.75|10.7|10.85|10.85|10.6|10.85|10.7|10.85|10.8|10.5|10.35|10.3|10.35|10.45|10.05|10.4|10.1|10.3|10.5|10.1|9.92|10.1|9.88|10.4|9.86
03648|14169|/equities/jacquet-metal|CACALL||19|18.74|18.18|18.08|18.28|18.54|18.84|19.08|19.4|19.18|19.24|19.38|19.7|19.56|19.62|19.84|19.3|19.12|19.06|19|18.66|18.24|18.46|18.84|18.7|18.76|18.5|18.66|18.9|19.2|19.12|18.9|18.42|18.5|18.4|17.9|18.2|18.36|18.22|18.36|17.82|18.08|17.92|17.68||17.52|17.36|17.4|17.7|17.8|17.9|18.04|18.38|18.18|17.6|17.9|17.6|17.3|17.18|||17.04|17.74|17.96|17.9|18|17.86|17.82|17.66|17.46|17.94|18.12|18.6|18.32|18.42|18.74|18.06|18.6|17.78|18.42|18.42|19.08|18.7|18.9|19.12|19.06|19.24|19.28|19.14|18.92|18.72|18.4|18.72|19.1|18.64|18.46|18.42|18.26|18.1|18.16|18.48|18.46|17.8|17.78|17.68|18|17.4|17.6|17.36|17.58|17.18|17.2|17.3|17.9|17.58|17.46|17.92|17.8|17.7|17.5|17.46|17.5|17.5|18.1|17.96|17.62|17.6|17.8|17.22|16.9|16.68|16.1|16.08|16.4||16|16.12|15.8|15.74|15.8|15.92|16.46|16.54|16.3|16.78|16.68|16.52|16.62|16.48|16.54|16.5|16.24|16.46|16.46|16.86|16.72|16.22|16.28|16.4|16.34|15.9|15.48|16.12|16.3|16.36|15.94|16.58|16.26|16.34|15.28|14.92|15.38|15.52|15.82|15.62|15.76|15.64|16.04|15.4|14.74|15.28|14.84|14.8|14.52|14.36|13.92|13.82|14.46|14.3|14.1|13.98|13.32|13.96|13.58|12.72|12.48|12.94|12.76|12.78|12.64|13.1|13.42|13.46|13.52|13.7|14|14.44|14.52|15|14.46|15.1|16|15.52|15.66|15.66|15.3|15.78|16.18|16.4|16.4|16.78|16.66|16.96|16.5|17.2|17.38|17.7|18.04|18|18.2|17.98|17.8|17.4|17.66|17.84|17.52|17.46|17.16|17.26|17.6|17.5|17.26|17.2|17.1|16.12|16|15.9|15.94|15.6|15.5|15.22
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||18|18.01|17.78|17.78|18.08|18.15|18.32|18.84|19|19.18|19.08|19.34|19.21|19.32|19.04|19.28|19.16|18.94|18.74|19.33|19|18.95|18.14|18.13|18.16|18.22|18.22|18.66|18.76|18.84|18.78|18.63|18.3|18.36|18.32|18.6|19.03|19.32|19.38|19.5|19.12|19.68|19.87|20.12||19.92|20.02|19.72|20|20.52|20.2|20.6|20.3|20.02|19.78|19.8|19.64|19.52|19.4|||19.2|19.59|19.45|19.37|19.47|19.29|18.96|19.5|19.5|19.85|19.66|19.94|20.14|19.43|19.39|19.3|19.36|19|18.5|18.71|21.82|22.5|22.68|23.14|21.96|22.52|21.74|21.7|21.4|21.42|21.08|21.36|21.36|21.44|21.42|21.82|21.84|21.74|21.86|22|21.86|21.84|21.68|21.66|21.76|21.24|20.9|20.72|21.72|22|21.38|21.44|21.32|20.94|20.62|20.84|20.36|21.02|20.6|20.48|19.85|19.18|19.2|19.26|18.27|18.39|17.81|17.58|17.76|17.9|17.74|17.64|17.52||17.5|17.6|17.33|17.3|17.28|17.32|17.66|17.54|17.48|17.68|17.55|17.64|17.42|17.66|17.71|17.54|17.45|17.04|17.01|17.37|17.19|17.07|16.93|17.44|17.34|17.34|17.42|17.15|17|16.59|15.81|15.79|15.6|15.16|14.76|13.96|13.06|13.09|12.84|12.52|12.33|12.56|12.49|12.28|12.5|12.71|12.87|13.2|13.02|12.66|12.67|12.3|12.16|12.1|12.06|12.27|12.24|12.56|12.33|12|11.7|11.95|11.76|12.32|12.14|12.5|12.79|12.8|13.16|12.97|12.91|12.8|13.08|13.68|13.48|13.15|13.26|13.23|13.36|13.32|13.35|13.74|14.05|14.32|14.21|14.72|14.88|14.98|14.71|15.03|15.2|15.41|15.87|15.84|15.94|15.96|15.83|15.5|15.62|15.42|15.74|15.63|15.82|15.9|15.9|15.21|17.24|17.28|17.4|17.44|17.28|16.95|16.86|16.38|15.92|15.57
03650|7096|/equities/kaufman-broad|CACALL||27.3|26.9|26|25.95|26.1|26.8|27|27|27.4|27.6|27.55|27.85|27.6|27.05|26.85|27.2|26.5|26.4|26.3|26.4|26.05|26|26|26.7|26.9|26.65|27.15|26.7|27.55|27.5|27.5|27.5|27.15|26.7|27.1|27.25|27.05|27|27.2|29.1|28.5|29.35|29.65|29.6||28.85|28.7|28.8|28.7|28.8|28.95|29.5|30.4|30.15|29.25|27.65|27.25|27.75|27.1|||27.3|27.5|27.65|27.4|27.5|26.9|25.85|25.7|26|25.85|26.25|26.5|26.35|25.25|26|26|26.7|26.6|27.5|27.85|27.6|27.8|28.2|28.55|28.85|28.3|29|29|29.15|28.8|29.1|29.2|29|28.9|28.5|28.85|28.7|28.3|28.3|28.5|28.2|27.55|27.5|27.85|27.95|28.1|28.9|29|29.3|29.75|29.3|29.05|29.45|29.5|29.25|29.95|29.75|29.95|30.5|30.1|29.6|29.3|29.55|29.3|29.15|28.6|28.25|27.5|27.95|27.5|27|26.95|26.5||26.2|26.55|25.3|25.4|25.5|26|26.9|26.6|26.5|28|28.1|27.9|27.7|27.25|27|26.5|25.75|25.5|25.1|24.95|24.95|24.2|24.05|24.05|23.8|24.65|24.85|25.55|25.55|25.85|25.9|25.1|25.35|25.4|25.25|24.1|24.05|25|24.6|24.35|24.95|24.8|23.75|23.95|23.4|23.1|23.1|22|22.2|21.8|21.25|21.5|21.65|22.2|22.15|22.45|22.4|22.6|20.45|20.35|19.3|19.4|18.36|19.14|18.4|19.96|20.4|21|22|21.55|21.7|21.75|21.95|22.55|22.15|22.6|22.4|22.65|23.1|22.9|23|23.55|23.8|23.9|23.8|24.85|24.5|24.5|24.85|25.1|25.6|25.05|26.45|26.35|26.2|26.25|26.15|26|26.2|25.9|26.4|25.7|25.15|25.8|27.25|27.4|27.4|26.7|27.7|26.65|26.1|25.85|26.35|26.25|25.4|24.3
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||22.73|22.58|22.39|22|21.73|21.95|21.97|22.3|22.23|22.48|22.28|22.35|22.13|22.22|22.8|22.4|22.52|22.07|22.11|22.1|21.45|21.15|20.97|21.18|21.02|21.43|21.36|21.32|21.05|20.83|20.82|21.3|21.05|21.47|21.17|21.63|21.91|21.63|22.15|22.08|21.9|22.32|22.36|22.77||22.62|22.23|21.76|21.83|21.98|21.75|21.89|21.85|22|21.73|21.46|21.8|20.93|21.2|||20.44|21.14|21.05|21.11|20.95|20.39|19.805|20.24|20.8|21.07|21.6|23.12|23|22.52|23|23.27|24.09|23.25|23.6|23.33|23.94|24.3|24.34|24|23.57|23.3|23.64|23.7|23.35|23.39|22.75|23.15|23.43|23.92|23.6|23.85|24|24.2|23.91|24.58|24.4|24|24.14|24.58|24.51|23.4|23.4|23.44|23.53|23.5|23.04|23.27|23.4|22.85|22.6|22.31|22.41|22.46|22.84|23.05|22.51|22.03|22.68|22.43|22.44|22.31|22.27|22.1|21.72|21.83|21.75|21.97|21.9||21.7|21.75|21.19|21.41|21.59|22.5|22.46|22.35|21.9|22.25|22.29|22.1|22.16|22.25|22.09|21.89|22.37|22.22|22.25|22.29|22.63|22.04|22.27|22.46|22.12|22.18|22.24|22.65|22.53|22.49|22.6|20.54|20.53|20.61|20.54|20.07|20.22|20.57|20.44|20.44|20.12|19.755|19.58|19.08|18.45|19.015|19.125|18.88|18.82|18.3|18.15|17.54|17.865|17.445|17.56|17.6|17.8|18.535|18.535|17.97|17.425|17.69|17.11|17.475|17.5|18.37|18.6|18.575|19.61|20.4|20.1|20.32|20.38|20.92|20.6|20.07|20.26|20.01|20.02|19.77|19.815|20.26|20.69|20.54|20.23|21.18|21.03|21.13|21.17|21.49|22|22.27|22.74|23.05|23.1|22.64|22.9|21.94|22.08|21.95|21.7|21.65|21.48|21.25|21.78|21.74|21.2|21.8|21.49|21.03|20.47|20.76|21.29|20.77|20.46|19.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||6.82|6.8|6.72|6.75|6.61|6.83|6.97|7.17|7.3|7.65|7.62|7.45|7.3|7.42|7.35|7.33|7.3|7.3|7.39|7.5|7.22|7.45|7.35|7.45|7.55|7.56|7.6|7.64|7.65|7.7|7.69|7.78|7.87|7.8|7.75|7.72|7.8|7.67|7.67|7.68|7.51|7.51|7.49|7.95||7.75|7.54|7.31|7.15|7.21|7.25|7.36|7.39|7.41|7.17|7.15|7|7.03|6.99|||6.71|6.82|7|6.95|6.87|6.62|6.37|6.63|6.95|6.96|7|7.15|7.15|6.95|6.92|7.07|7.18|7.24|7.37|7.37|7.49|7.49|7.59|7.63|7.34|7.3|7.76|7.48|7.08|7.64|7.72|9.2|9.55|9.38|9.25|9.37|9.34|9.34|9.24|9.36|9.05|8.95|8.87|8.8|9.49|9.5|9.4|9.6|9.57|9.78|9.75|9.6|10.01|9.88|9.97|10.1|10.4|10.27|10.3|10.33|10.49|10.5|10.7|10.48|10.38|10.5|10.47|10.28|10.38|9.93|9.5|9.3|9.3||8.96|8.96|8.74|8.6|8.72|8.78|9.11|9.24|9.15|9.38|9.46|9.4|9.55|9.85|9.83|9.57|9.7|9.95|10.05|10.11|10.1|9.94|9.77|9.76|10.38|10.55|10.69|10.89|11|11.3|10.6|10.35|10.44|10.39|9.93|9.61|9.67|10.2|9.71|8.8|10.64|10.6|10.44|10.83|10.92|10.83|10.81|10.81|10.62|10.1|9.9|9.73|10.06|10.03|10|10.3|10.5|10.7|10.58|10.29|10.1|11.06|11.05|11.27|11.13|11.23|11.3|11.16|11.51|11.51|11.51|11.5|11.7|12.29|12.53|12.38|12.41|12.56|12.6|12.4|12.4|12.72|13.05|13.1|12.97|13.57|13.7|13.76|13.9|14.2|14.64|14.78|15.18|15.24|15.22|15.17|15.02|14.8|15.06|14.82|14.84|14.6|14.21|14.72|14.35|14.6|14.63|14.68|14.73|15|14.4|14.59|14.68|14.14|14.18|13.76
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||35.74|35.76|35.5|35.48|35.52|35.4|35.58|36.08|36.1|37|36.86|36.88|36.98|37.14|36.58|36.3|35.9|36.24|36.24|36.78|36.54|36.32|36.34|37.3|37.32|36.92|36.86|37.56|37.98|37.64|37.46|37.5|37.3|37.34|37.5|37.7|37.48|37.54|37.6|37.52|37.5|39|38.46|38.78||38.88|39.06|38.64|38.78|38.86|38.52|39.5|39.72|39.6|39.04|39.16|38.6|38.52|38.66|||38.24|37.9|38.16|38.3|38.36|38|37.38|37.45|37.05|37.56|37.66|37.58|37.3|36.36|36.4|35.74|36.4|35.88|36.85|36.9|37.14|37.18|37.57|37.27|37.42|37.05|37.4|37.01|36.8|37.38|37.68|37.58|37.53|37.55|36.99|36.64|38.14|38.09|37.7|38.5|39|39|39.3|39.4|39.43|39.58|39.24|40.01|40.65|40.55|40.7|40.5|40.1|40.13|39.84|39.52|39.56|39.45|39.78|39.96|39.26|39.77|39.22|39|38.6|38.6|38.46|38.17|37.8|37.8|37.55|37.79|37.94||37.78|38.3|38.13|37.62|38.03|38.6|38.88|39.05|38.9|38.53|38.36|38.25|38.27|37.92|38.2|37.95|38.19|37.46|37.47|37.34|37.31|37.35|37.19|36.7|36|35.67|35.55|35.94|35.82|35.83|35.78|34.47|34.91|34.57|34.12|34.05|33.64|33.45|33.24|32.5|31.68|32.23|32.22|32.04|31.77|31.75|31.61|32.13|32.21|31.34|30.88|29.94|30.5|30.16|30.4|31.03|31.33|31.34|30.74|30.29|30.19|30.8|30.12|30.2|29.71|30.23|30.95|31.52|31.56|31.68|32.25|32.4|32.28|33.2|32.91|32.33|32.71|32.16|32.12|31.9|31.88|32.19|32.42|32.4|32.26|33.85|33.95|33.24|33.07|34.2|34.52|34.34|34.64|35.03|35.02|34.78|35|34.5|34.83|34.64|35.13|35.26|35.17|35.12|34.98|34.23|34.12|33.36|33.5|33.7|33.4|33.16|33.05|32.25|32.23|31.72
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||48|47.45|47.7|49|49.5|50|48.95|49.5|48.5|47.7|46.85|47.6|46.8|47.7|44.85|42.65|42.25|41.9|42.35|42.6|41.95|41.6|41.5|41.6|42.45|42.9|42.5|42.55|41.45|39.5|38|38.35|37.05|36.4|35.5|34.9|35.95|36|35.55|35.4|35.55|33.8|35|35||35.45|34|35.5|36.8|36.15|37|37.5|37.75|38|38.95|39|39.7|41.5|41|||40|40.7|39.1|38.3|37.4|37|37.5|36.95|39.9|39.2|37.6|38.9|38|36.65|38.45|39|41|39.65|39.9|40.05|40.85|40.85|40.85|41.4|43.8|42.8|43.25|42.75|42.7|43.05|43.65|43.7|43.15|44|44.15|44.3|43.75|44.35|44.65|44.5|44.75|44.1|43.25|44.8|45|45.25|46.3|45.85|46.35|44.65|45.15|47|46.25|44|42.8|42.5|43.2|41.95|40.3|40.65|40|39.95|38.7|36.8|36.4|36.4|38|39.5|39.8|39|37.9|38.45|38.75||38.1|38|38.2|37.5|38.3|38.95|38.7|38.6|37.4|37.8|39.45|39.05|40.15|41.4|41.75|42.1|42.45|43.5|42.75|43.75|42.2|42.2|43.8|40|39.65|42.8|42.7|44.2|44.95|45.25|45.4|45.2|48.25|50|48.3|50.3|48.45|50.1|51.2|51.8|52.4|52.5|51.1|52.8|53|54.5|48.75|50.6|50.8|48.5|51.6|46.7|44.2|45.5|46.45|49|47|48.05|47.55|47.7|45.55|48.05|47.9|45.3|45.5|49.5|51.4|51.5|52.4|55|55.3|58.5|55.9|59|59.7|60|61|61.4|63.9|59.8|59.3|60.6|60.2|64|65.6|66.7|68|65.9|64.1|62.5|64.8|63.4|64.9|63|62.3|61.6|60.8|61.4|59.6|60.9|59.2|58.8|58|59.2|58.6|59.3|57.5|56.7|53.8|52.1|57.6|55|64.5|65|64.5|62.6
03655|17809|/equities/lacroix|CACALL||36.8|36.8|36.3|37|35.8|35.8|35.3|34.8|34.5|35|33.7|33.6|33.5|33.6|33.3|33.8|33.4|33.4|34|34|33.8|32.8|32.9|32.9|32.7|33.3|33.5|33.2|33.4|33.1|33.4|33.6|34.1|34|34.7|34.8|33.9|32.5|33|32.6|31.5|31.5|30.1|30.2||31.3|31.4|31.2|31.7|31.8|31.2|31.9|31.5|30.6|30|29.3|29.8|30.2|29.7|||30.8|31.1|31.5|31.7|31.1|31.5|31|30.9|30.4|31.1|31.3|31.6|31|29.4|30.4|29.4|30.8|29.3|31|31.1|31.3|32.2|32.8|32.7|32|32.2|31.6|31.4|31.2|31.3|31|31|31.7|32.5|32.5|33|32.8|32.8|33.3|32.1|32.5|31.4|31.1|31.6|31.2|30.9|30.5|30|29.3|29.1|28.9|29|28.9|28.6|28|28|28.1|27.8|27.8|28|27.8|28.4|29.1|28.5|28.3|27.5|27|27|26.8|26.8|27|27.1|26.6||27.2|27|27.2|27|27|27.8|26.6|27|26.7|27.1|27.1|27.7|28.4|28.2|28.4|28|28|27.5|27.6|26.9|26.2|26.4|26.2|26|26.3|26.6|26|26.1|26.4|26.5|26.8|26.6|25.9|25.4|24.2|24.1|24.5|24|23.4|23.5|24|24|23.8|24.2|25.5|26.8|26.3|26.6|26.5|27.2|27.6|28.8|29.2|29.8|30|29.4|29.1|30|29.8|27.4|28.6|30.5|29.8|29.1|30.2|29.9|31|30.6|31.4|31.4|30.6|31.1|30.5|31|32|31.4|31.4|31|31.3|31.3|30.6|31.4|31.6|31.5|33|32.6|31.2|31.1|31.1|31.6|31.8|31.7|31.4|32.4|32.2|31.7|32.4|32.1|31.6|31.3|31.2|32.9|32.8|32|32.2|32.4|32.1|32|32.7|32.4|31.1|31|31|30.8|31|30.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.35|21.4|21.05|21.6|21.35|21.55|21.3|21.3|21.35|21.8|21.55|21.95|22|21.95|22.05|21.1|21.1|20.95|21.05|21.45|21.35|21.05|21|21.1|20.7|21.1|21.5|21.9|22.1|22.1|22.1|22.15|22.4|22.1|21.8|21.95|21.65|21.75|21.75|21.85|21.75|21.4|21.85|21.8||21.2|21.05|20.6|21.35|21.85|22.45|22.1|21.75|23.9|23.2|23|22.5|21.7|21.3|||21|21.3|20.8|20.85|20.36|19.96|19.74|20.3|19.96|20.42|20.46|20.52|19.93|19.52|20.14|20.1|20.32|20.84|20.02|20.34|20.9|20.9|21|21.12|21.18|21.08|21.56|21.2|21.76|21.86|21.58|21.84|21.64|21.5|21.98|21.2|20.32|20.48|20.04|20.2|20.5|20.5|20.4|20.62|20.82|20.56|20.34|20.2|21|21.1|21.08|21.32|21|20.8|20.46|20.8|20.64|20.74|20.5|20.6|20.62|20.38|20.46|20.18|20.44|20.62|20.7|20.98|21|20|19.99|19.73|19.4||19.47|19.34|18.96|19.24|18.9|19.93|20.02|20.3|20.16|20.42|20.08|20.1|19.83|19.72|19.85|19.65|19.37|20.12|19.02|19.16|19.14|19.11|19.34|19|18.96|19|19.2|19|18.8|18.83|18.87|17.99|17.82|17.71|17.72|17.26|17.1|17.68|17.65|17.26|17.24|17.43|17.44|17|16.48|16.65|16.94|16.5|16.18|15.82|15.99|15.74|15.63|15.76|15.66|15.99|15.25|15.6|15.4|15.16|14.82|14.53|14.6|15.03|15.3|15.26|15.03|14.95|15.06|14.51|15.86|15.05|15.64|16.21|15.5|15.1|15.5|15.55|16.34|15.58|15.6|16.23|15.52|15.81|15.76|16.32|16|16.3|16.5|17.32|17.4|17.86|18.38|18.48|17.85|18.29|17.7|17.5|17.64|17.5|17.94|17.91|18.4|18.66|18.5|18.58|18.8|18.5|18|17.81|18|17.23|17.46|17.41|17.38|17.11
03657|7150|/equities/latecoere|CACALL||0.2|0.198|0.207|0.1945|0.199|0.199|0.196|0.206|0.199|0.229|0.234|0.24|0.238|0.242|0.246|0.242|0.231|0.237|0.238|0.24|0.233|0.236|0.236|0.235|0.234|0.228|0.225|0.226|0.229|0.234|0.233|0.227|0.23|0.24|0.239|0.221|0.242|0.234|0.224|0.224|0.22|0.218|0.202|0.21||0.201|0.202|0.21|0.216|0.22|0.214|0.211|0.202|0.22|0.22|0.223|0.221|0.227|0.213|||0.222|0.221|0.222|0.23|0.2105|0.23|0.304|0.3175|0.36|0.366|0.375|0.371|0.37|0.365|0.384|0.36|0.388|0.4055|0.411|0.443|0.443|0.448|0.454|0.445|0.4015|0.3985|0.37|0.37|0.373|0.373|0.372|0.38|0.382|0.3845|0.381|0.382|0.382|0.386|0.38|0.4|0.4145|0.399|0.399|0.399|0.398|0.401|0.3995|0.412|0.4145|0.408|0.432|0.447|0.448|0.46|0.4565|0.4565|0.46|0.4555|0.45|0.44|0.48|0.4555|0.3975|0.375|0.364|0.369|0.37|0.34|0.33|0.326|0.325|0.32|0.33||0.332|0.341|0.3495|0.36|0.356|0.36|0.361|0.368|0.368|0.372|0.365|0.371|0.365|0.3745|0.3775|0.38|0.375|0.373|0.381|0.367|0.365|0.379|0.3765|0.383|0.374|0.379|0.3785|0.3845|0.38|0.37|0.374|0.3615|0.365|0.353|0.3695|0.36|0.365|0.364|0.36|0.3685|0.37|0.36|0.343|0.3525|0.352|0.351|0.361|0.369|0.365|0.36|0.3685|0.36|0.36|0.3685|0.37|0.38|0.3805|0.368|0.366|0.362|0.355|0.363|0.359|0.38|0.371|0.388|0.38|0.41|0.414|0.42|0.43|0.4225|0.429|0.418|0.43|0.427|0.425|0.431|0.435|0.444|0.4205|0.426|0.426|0.445|0.4485|0.41|0.406|0.4185|0.405|0.4485|0.4365|0.4315|0.4595|0.4675|0.41|0.36|0.356|0.36|0.348|0.35|0.35|0.35|0.3545|0.3585|0.359|0.349|0.344|0.344|0.3485|0.353|0.359|0.3605|0.36|0.361|0.36|0.36
03658|7292|/equities/laurent-perriere|CACALL||129.5|130|126|127.5|128|129|130|130|129|126.5|127.5|127.5|127.5|128|128|128|128|128.5|129.5|130|132.5|134.5|135|135|136|134|135|135|135.5|135|136.5|139.5|139.5|140|139.5|141|139.5|139|137|135.5|129|127.5|126|125||121|122.5|119|119.5|122.5|124.5|125|124|123|120|115|114.5|112|112|||115|117.5|118.5|120|114.5|113|116|116|115.5|117|116|117.5|115.5|110|112|113|114|116.5|116.5|118.5|120.5|120|118.5|119.5|119.5|120|119.5|120|120|120.5|119.5|119|122|122|123|123.5|123|123|123|123.5|123|123|123|124|125.5|124|124|124.5|124.5|124.5|124.5|124|122.5|122.5|122.5|124|122.5|121|122|124|124|125|123.5|121|127|126|124.5|128.5|132|133|131.5|130|131||131|129|124|128.5|127|120.5|114|112|112|117|114.5|111|111.5|110|110.5|105.5|105|103|104|101|100|99|100|100.5|99.8|100.5|99.6|99.8|98.6|99.8|99.2|99.2|97.2|99.2|99.4|98.8|98.8|99|98.6|97.2|98.8|99.6|96.6|97.8|98.2|99|99|98.2|99.8|100|101|96.8|97|97.6|96.8|97.8|96.8|96.2|97|96|96.2|97|96|97.8|95|96.8|96.2|96|100|103|101.5|101|103|102|102|101.5|103.5|103|103|101|101.5|100.5|101|101.5|102|99.4|99.4|99|97.4|98|98.4|98.8|97.6|97.8|99|98.2|98.2|99.6|98|98|98.2|99.4|99|98|99.6|100|97.4|99.2|98.2|99.8|98|99|98|98.2|101|101.5
03659|7156|/equities/lmabert-dur-chan|CACALL||116.5|114.5|115.5|116|114.5|118|116|118|118|117|116|116|116|119|119|118.5|118.5|119.5|118|117|118.5|119|119.5|119.5|117|117.5|115|115.5|116|115|114|113.5|113|114|114|113.5|112|108.5|110|110.5|113|112|113.5|114||114|112|113.5|114.5|112|112.5|113.5|115|115|115|114.5|115|114.5|115.5|||114|115|114|113|114|114|113.5|113.5|114.5|114|113|111|112|108.5|109|112|113.5|115|113|114|113.5|114|116.5|116|115.5|111.5|111.5|111|111|111|111|110|109|109|109.5|110|108.5|108|109|108.5|109|109|109|109|110|108.5|109|108|108.5|109.5|109.5|109.5|109|109|108|109|108|110|110|108|109.5|109.5|109|110|108.5|106.5|105|106|107.5|105|104.5|105|106||106|105.5|105|105.5|103.5|104|105.5|104.5|105.5|106|105|105|104.5|104|104|102.5|104.5|104.5|106|107.5|103|101|97.6|97|95|94.6|93|92.4|92.2|92.4|94|93.4|93.4|93.6|94.4|93|94|94|93.4|93|93|92.4|92|91.4|91.8|91.6|92|91.6|91|91|90|90.2|89|94|92.6|94.6|94.4|95|94.8|92.8|93.8|96.2|97|93|93|96.6|97.2|97.2|96.8|96.6|96.6|96.4|96.6|97|97.2|97.2|97.2|97.2|97.4|97.4|97|96.2|96.2|97.8|97.4|99.6|99.6|99|99.2|98.6|99|98.8|99|98.8|98.2|98.2|96.2|96|96|95.4|97.4|97.6|97.4|97.4|97.6|97.2|97.8|97|97.6|99|98.6|97.8|98|97|96|95.6
03660|17814|/equities/lebon|CACALL||98|98|98|99|96.4|95.8|95.8|95.8|95.8|95.8|95|95|95|95.8|95.8|96|96|96|98|98.8|99|99|99|98.2|99|98|101.5|101|101|100.5|99.6|99.4|100|99|98.4|99.4|99.4|99.4|99.6|99.6|99.8|102|102|102||103|103|103.5|103.5|104.5|105|103|101.5|103.5|105|107|106|105|103|||98.2|101|101|100.5|103|100|99|97|98|98.2|98|99|99.6|99|98.2|98|98.2|98|100|98.2|97|98|98.8|95|95|95|94.2|94.8|97|97.4|98|98|97|98|93.4|93.2|93|93|93.2|93.2|92.2|92.2|91.4|91|91|90.8|91.2|90|91.4|88.6|88.6|88.6|89.4|88|87.2|87.2|87.2|86.8|86.2|85.6|85.6|86|86.6|86|87.4|87|86.2|85.6|85|84.8|85.6|85.4|85.6||84.8|84.8|84.8|84.8|84.8|84.8|84.8|85|85|85|84.8|84.8|84.8|84.6|84.6|84.8|84.8|84.8|84.8|85.4|85|83|83.2|83.6|82.8|82.8|83.2|83.4|83.8|83.8|83.8|83.6|83.8|83.6|83.4|83.6|83.6|83.4|83|82|83.4|83.4|83.4|82.8|83|84|82|80|79.6|79.8|78.4|78.8|78.2|78|78|77.6|77|78|78.2|79.4|79.2|77|76.4|76.4|77.2|77.8|77.8|77.8|77.8|78|77.8|76.2|79|79.2|79.6|79.6|79.2|79.2|80|80|80|84.2|84.2|84.2|84|84.2|83.4|83.4|83|84|84|84|83|84|84|84.2|84|84|84|83|83|84|83.4|84|84|79.4|79|79.2|78.6|78.8|78.6|78.4|78.4|78.4|78|77.8
03661|7211|/equities/lectra|CACALL||27.75|27.95|27.75|28.35|28.15|27.55|27.65|28.15|28.5|29.45|29|29.85|30.85|29.8|29.05|28.6|28.15|28.1|28|27.85|27.15|26.85|27.5|27.55|27.55|27.15|28|28.35|28.65|29.15|28.4|28.2|28.7|27.75|28.5|28.15|28.5|27.75|27.85|28.05|28.6|28.8|28.65|30||28.65|33.3|34.2|34.55|34.5|34.2|34.4|34.8|34.7|35.15|35.1|35.35|35.75|35.75|||35.95|36.75|36.05|36.5|36.55|36.05|35.2|35.95|36|36.55|36.15|36.2|35.4|34.2|35.15|34.3|34.9|33.6|33.95|34.3|35|35|35.9|36.15|36|35.45|35.35|35.35|35|35.9|35.5|35.9|36|37.1|37|37.5|38.05|37.6|37.1|37.95|35.75|39|38.9|39|40.4|38.95|38.4|38.3|38.9|39|38.8|39.3|39.5|39.9|39.8|40.6|40.7|40.85|40|39|39.1|38|38.3|36.1|36.65|36.15|35.75|34.55|35.7|35.75|34.85|34.4|34.85||34.65|34.5|33.85|33.7|33.9|34.2|35.5|36.2|35.45|35.25|34.2|34.3|35|35.15|35.4|35.2|34.1|33.6|34.5|34.9|34.85|35.85|34.45|34.05|33.9|33|35.3|37.8|37.15|37|35.4|33.55|33.25|32.9|32.55|32.15|32.55|32.35|32.5|32.5|32.4|32.15|30.55|30.45|29.55|29.65|28.7|29.45|28.95|28.95|28.35|27.35|27.4|27.5|28.3|29.3|29.1|30.1|28.6|27.6|27.75|28.05|28.2|28.75|28.55|29.45|30|29.5|29.85|29.3|30.5|31.1|31.75|33.1|33.3|32.25|32.05|32.25|31.65|31.55|31.9|32.5|32.55|32|32.35|33.4|32.15|32.35|33|34.2|35.1|34.7|35.6|35.95|36.2|36.05|35.85|35.5|36.1|35.7|36.15|36.05|34.85|34.5|33.8|35.45|35.65|34.85|34.95|36.5|35.95|34.7|34.15|34.15|33.95|33.15
03662|7266|/equities/linedata-service|CACALL||54.6|54.4|54.2|53.6|53|53.6|53.4|53.2|52.6|52.6|51.8|51.8|51.4|50.8|50.6|51|50.2|50|49.9|50|48.4|48.1|47.4|47.4|47.4|47.4|47.5|47.6|46.5|46.4|46.5|46.2|46.1|46.1|46.1|46.1|46.2|46.1|46.1|46.4|45.6|45.8|45.7|45.2||45.2|45|44.6|44.6|44.8|44.2|44.2|44.2|44.1|43.8|44.1|43.5|44.8|45.1|||45|44.7|44.6|44.7|44.6|44.7|44.8|45.1|45|45|44.9|44.9|45.3|45.1|45|45.1|45.4|45.8|46|45.2|45.2|45.5|45.4|45.2|45.9|45.7|45.5|46.2|46.5|46.8|46.8|46.8|46.8|46.9|48.1|48.4|48.5|48.2|49|49.4|49.5|48.4|49.4|49.7|48.3|48.4|48.3|48.5|48.8|48.8|49.8|48|47.9|47.9|47.4|47.5|47.6|47|47|46.8|46.3|46|45.7|45.7|45.6|45.9|46.5|46.1|46.8|45.4|45|44.9|43.4||43.7|44.4|45.5|48|46.5|45.4|45.4|45.5|45.5|46|45.5|45.5|45.5|45.5|45.4|45.3|45|45.1|45.9|45.9|46.8|46.1|45.7|46.1|45.5|45.6|45.5|45.3|45.8|46|45.5|45.2|47.4|46.6|46.1|46.3|45.8|46.5|46.8|47|46.1|44.2|42.3||34.2|34.3|33.5|34.7|34.1|35.8|35.8|35.8|36.4|37.7|37.7|36.2|36.7|35.9|34.4|34.7|34.8|35.6|36.1|36.3|36.8|37.4|38|38|38.3|39.5|40.3|40.7|41|40|39.3|38.6|39|36.4|35|35|35.2|35.5|35.5|35.6|36|36.3|36.5|36.2|36.4|35.8|35.9|36.3|36.6|36.7|35.4|35.8|35.8|35.4|35.2|36.1|37.2|36.9|37.3|37.1|36.9|36.8|35.7|35.4|35.4|35.4|35.5|35.6|35.6|35.1|35|34.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||25.7|25.5|25|25|24.8|24.45|24.9|24.9|24.75|24.95|25|24.8|24.75|24.2|24|24.35|24.35|24.55|24.8|25.35|25.05|24.9|24.75|25.1|25.8|25.3|25.15|25.5|25.55|25.6|25.8|26.2|26.05|25.95|26.45|25.85|25.8|25.75|26.4|25.6|26.1|25.7|25.4|25.4||25.3|25.85|26.05|26.1|25.85|25.65|25.1|25.45|25.35|25.1|25.15|24.8|24.5|24.55|||24.15|24.2|24.2|24.3|24.4|24.6|24.05|24.3|24.7|24.6|24|24.65|24.5|24.1|24.5|24|24.7|23.9|24.65|24.55|24.55|24.9|24.6|24.85|24.6|25|25|24.5|24.75|25||22.4|22.25|22.15|21.9|21.8|21.25|21.3|21.15|21.8|21.15|21.6|22.2|22.6|22.3|21.4|20.45|20.5|20.3|20.35|20.4|20.45|20.3|20.2|20|20.2|20|20|20.65|20.2|19.9|19.4|19.4|19.6|19.62|19.9|20.4|19.8|19.5|19.9|19.9|19.4|19.3||18.9|18.84|18.66|19.12|19.22|19.18|19.26|19.48|19.1|19.46|19.48|19.04|18.94|19.6|20.1|20.25|20.2|20.35|20.55|20.9|21|20.65|21.1|21.15|21|20.75|20.75|21.6|21.6|21.75|21.65|21.3|21|20.45|20.2|20|20|20.3|19.98|19.6|19.48|19.7|19.38|19.48|19|19|19|18.64|18.2|18|18.2|17.84|18.24|17.94|18.2|18.3|18.58|19.08|18.1|17.9|17.8|17.92|17.4|17.64|17.42|18.1|17.72|17.82|18|17.96|18.9|19.3|20.3|20.3|20.4|20.05|20.6|20.8|21.45|21.8|20.75|21|20.75|20.6|20.5|21.5|21.3|20.8|20.6|21.6|22.15|21.75|22.5|22.4|22.1|21.7|21.9|21|21.8|21.6|21.65|22|22.1|22.75|22.9|22.5|22.2|21.5|22.7|21.6|21.4|21.3|21|20.5|20|19.7
03664|17812|/equities/le-noble-age|CACALL||29.2|28.3|28.2|28.8|29.55|29.55|30.05|30.6|30.75|32.4|31.8|31|30.5|30.75|30.6|30.45|29.4|29.2|29.2|28|27.9|28|28|28.65|28.8|28.7|28.65|29.2|29.3|29.45|29.7|29.55|30.1|30.6|30.85|31.2|31.2|31.4|31.65|31|30.95|31.05|31.85|31.8||31.2|30.9|30.8|31.35|31|31.5|31.7|32|32.25|31.5|31.5|31.4|31.5|31.9|||31.75|32.3|32.8|33.2|33.85|32|31.85|30.4|30.2|30.35|30.35|30.65|30.1|29.8|30|29.55|30.1|30.1|29.7|29.8|29.8|29.3|29.3|29.75|29.45|29.5|29.2|29.05|29|28.9|29.2|29.7|29.25|29.2|29.9|29.85|30.2|30.3|30.25|30.15|29.5|29.2|29.2|30.8|31.5|31|31.4|31.3|30.35|30|30|30.2|30.2|30.8|30.2|30.4|30.5|30.65|30.3|29.7|30|29.5|29.8|30.35|30.3|30.6|30.7|29.85|29.7|29.7|28.8|28.5|29.3||28.7|28.45|27.65|27.75|28.15|28.5|28.5|28.05|27.8|28.3|28.25|27.7|27.45|28.1|27.5|27.3|26.25|26.35|27.2|27.6|26.8|26.4|25.8|26.25|28.1|28.6|28.25|28.6|28.75|28.75|30.3|30.7|30.1|30.4|30.1|29.35|29.4|30.4|29.5|29.2|29.5|30|28.95|28.3|28.7|28.7|27.65|27.55|27.45|25.2|25.45|25|26.7|27.5|27|27.4|27.8|28.5|28.15|29|29.2|28.9|29.7|29.55|30.35|30.2|29.5|29.9|29.3|30.4|30.8|31.2|30.4|30.8|29.9|29.2|29.1|29.3|29.3|29.8|29.3|30.35|30.8|30.4|31.8|31.8|31.8|32.2|31.6|32.05|32.7|33|33.6|33.5|33.5|32.75|32.75|32.75|32.8|33|33.05|33.2|32.6|33.35|33.4|32.95|33.35|33.4|33.85|34.1|34.4|34.6|34.4|33.95|33.5|33.6
03665|17852|/equities/quantel|CACALL||14.6|14.6|14.52|14.54|15.02|14.9|15.18|14.9|14.62|14.76|14.9|14.44|14.22|14.38|14.6|14.36|14.5|14.7|14.7|14.72|14.78|14.88|14.84|15.08|14.84|14.98|15.62|15.74|15.86|16|15.9|15.92|16.44|14.4|13.6|13.66|13.56|13.56|13.4|13.5|13.32|13.5|13.34|13.76||13.88|14.12|14.88|14.6|14.24|14.38|13.82|14.34|14.42|13.5|13.66|13.4|13.68|14.26|||14.5|14.6|14.26|14|14.74|14.78|15|15.1|15.2|15.5|15.64|15.7|15.74|15.8|15.62|16.24|16.64|16.7|17.08|16.9|16.9|16.78|16.7|16.92|16.86|16.76|16.8|17|16.84|17.12|17.7|18.4|18.7|18.7|18.8|17.94|17.7|17.7|17.82|17.84|18.26|18.28|18.28|18.24|18.36|18.32|18.5|19|19|18.9|18.62|18.88|18.9|18.9|18.78|18.88|18.72|18.7|18.9|18.92|18.78|17.76|17.18|16.92|16.92|17.18|16.82|17|16.6|16.16|15.88|16.2|16.06||15.86|15.5|15.62|15.62|15.7|15.58|15.8|15.74|15.5|15.3|15.42|16|16.6|16.3|16.72|16.86|17.12|17.04|17.08|17.1|16.74|16.3|16.4|16.2|16.4|16.38|16.16|16.3|16.4|16.06|16.32|16.3|16.48|16.38|16.4|16.5|16.5|16.92|16.92|16.74|17|17|17.1|17.1|16.94|17.1|16.9|17.22|17.5|17.04|17.16|16.84|17.12|16.98|16.88|16.24|16.5|16.14|14.14|14.58|15.32|15.4|15.4|15.36|15.8|16|17.48|18|18.1|18.98|18.9|19.1|19.58|19.42|19.54|19.6|19.74|19.7|19.6|19.4|19.5|20.4|20.6|21|20.95|21|21.3|21.4|21|21.25|21.3|20.8|20.8|21.5|21.9|21.5|22|22.2|22.1|22.3|22|21.6|21.2|20.9|20.7|20.4|19.5|20.3|19.9|19.6|19.7|19.46|19.66|19.7|19.76|19.36
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.275|0.2735|0.264|0.27|0.2745|0.28|0.2485||0.24|0.265|0.2775|0.2895|0.297|0.35|0.38|0.5|||||||0.609|0.61|0.612|0.539|0.53|0.53|0.519|0.547|0.561|0.622|0.543|0.497|0.479|0.4775|0.475|0.508|0.496|0.5|0.4955|0.472|0.48|0.471|0.5|0.502|0.4695|0.4765|0.4855|0.505|0.523|0.524|0.52|0.53|0.6|0.541|0.541|0.55|0.6|0.63|0.67|0.59|0.59|0.581|0.581|0.579|0.562|0.57|0.599|0.6|0.586|0.599|0.6|0.6|0.609|0.62|0.63|0.613|0.646|0.639|0.623|0.62|0.647|0.632|0.656|0.657|0.634|0.633|0.638|0.664|0.642|0.66|0.671|0.685|0.689|0.67|0.688|0.678|0.693|0.691|0.682|0.69|0.644|0.65|0.653|0.636|0.64|0.669|0.66|0.659|0.668|0.68|0.699|0.69|0.65|0.698|0.69|0.695|0.74|0.749|0.75|0.75|0.74|0.73
03667|17829|/equities/mrm|CACALL||22.2|22.8|22.8|22.8|22.6|22.6|22.8|22.8|22.8|22.6|22.8|23|23|23|23.4|25.2|25.2|25|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25.6|25|25|25.2|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||25.2|24.8|25.2|25|25|24.6|24.6|24.6|24.8|25.2|25.2|25|24.8|25|||25|24.8|26|25.4|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25.5|25.8|25.8|25.8|25.8|25.8|26|26.005|26.8|26.65|26.8|26.8|26|26.5|26.5|26.5|26.1|26.755|26.7|26.7|26.75|26.75|26.605|26.5|26.505|26.95|26.95|26.8|26.65|26.1|26|26.2|26|25.76|25.75|25.8|26.1|26.1|26.07|26.07|26.05|26.07|26|25.5|25.3|25.49|25.49|25.02|25|25.11|25|25|25|24.5|26.1|25.8|25.8|26|26.2||26.005|26.1|26.3|26.3|26.3|26.6|26.65|26.5|26.55|26.55|26.315|26.3|26.9||||||27|26.6|26.6|26.8|28|28.8|28.8|25.75|25.6|25.6|25.6|25.75|25.6|25.5|25.75|25.5|25.75|25.75|25.75|25|26|25.5|25.9|25.9|25.9|26|25.8|26|26|25.5|26|25|24|25|25|26.5|26|26|26|25|25.295|25.295|25|25.3|25|25.3|25|25.8|26.5|27|27|27|27|27|26.505|27|26.005|26.005|26.5|26.005|26|26.5|26.5|27|27.2|27.205|27.2|27.8|27.2|27|27.8|27.5|27.4|27.2|27.2|27|26.5|26.6|26.505|26.505|26.505|26.5|26.5|27|26.5|27.675|26.5|25.25|25.615|26|25.505|25.5|25.605|26|25.605|25.605|25.5|25
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||9.17|8.96|9.01|8.94|9.145|9.41|10.56|10.5|10.15|9.96|10.01|9.95|10.11|9.9|10|9.65|9.78|9.7|9.815|10.15|9.675|9.365|9.375|9.495|9.27|9.27|9.69|9.7|9.93|9.71|9.95|9.7|9.92|10.04|10.15|9.9|9.35|9.7|9.91|9.545|9.37|9.185|9.2|9.55||9.645|9.315|9.535|9.4|9.39|9.62|9.55|9.97|9.97|9.7|9.65|9.85|9.54|9.55|||9.8|9.8|9.95|9.91|9.81|9.6|9.46|9.4|9.5|9.55|9.75|9.65|9.765|9.64|9.7|9.545|9.875|10.07|9.99|9.645|11.65|11.21|11.16|11.4|11.53|11.39|11.3|11.08|10.88|10.92|11|11.24|11.28|11.37|11.4|11.5|11.36|11.36|11.54|11.5|11.46|11.5|11.54|11.35|11.45|11.47|11.21|11.4|11.2|11.94|12.06|12.41|12.6|12.48|12.2|12.4|12.5|12.7|12.6|13|13.05|12.82|12.59|12.52|12.47|12.38|12.26|11.61|11.85|11.71|11.4|11.18|11.77||11.71|11.64|11.2|10.9|10.9|10.92|11.35|11.29|11.12|11.25|11.23|11.17|11.51|11.6|11.88|11.83|11.85|11.5|11.82|11.67|11.71|11.7|11.44|11.41|11.18|11.41|11.05|11.18|11.1|11.12|10.32|10.38|10.47|10.4|10.06|9.99|9.825|9.97|10|10.25|9.38|9.5|9.54|9.29|9.265|9.6|9.45|9.5|9.22|8.73|8.655|8.56|8.555|8.115|8.24|8.32|8.555|8.685|8.49|8|7.91|8.2|8.29|8.23|8|8.8|8.9|8.95|9.17|9.3|9.26|9.42|9.6|9.95|9.79|9.5|9.36|9.39|9.1|8.96|9.285|9.445|9.56|9.86|9.75|10.22|10.95|10.37|10.01|10.62|10.94|10.92|11.14|10.77|10.76|10.81|10.8|10.73|10.92|10.69|10.62|10.6|10.21|10.21|10.49|9.94|9.53|9.13|9.65|9.71|9.75|9.72|9.36|9.14|9.11|8.73
03669|17817|/equities/malts-fco-belges|CACALL||||570|565|600|600|590|600|600||590|||590|590|595|580|595|585||595|600|||600|||595|590|600|||585|590||600|600|600|600|610|610||610|610||615|610|615|615|||||635|605|625|625|625|625|||600|600|610|630|630|630||620|615|630|625|635|615|630||635||||630||||640||635|645|605|635|635|635|620|600|640|640|620|615|645|650||650||650|650|650|645|640|645|640|660|650|650|650|610||610|610|620|630|610|615|605|615|600|590|560|560|545||555|545||570||555||560|550||550||545|520|545|535|525|535|535|520|490|525|525|520|500|500|500|500|510|520||515|515|515|505|515|515|505||525|525||515|525|535|525|525|525|525|520|530|545|540|540|535|540|520|535||530|530|550|505|505|480|490|490||510|486|505|505|500|500|510||510|510|510|510|||500|500|510|510|520||520|500|500|500|510|515|525|530|535|540||540|550|550|540|540|515|515|500|474|474|474|474|474|474|474|474|474|474|472|474|470|474
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||24.45|24.05|23.85|23.5|23.85|23.8|23.6|23.2|22.75|23|23.1|23.4|23.25|22.35|21.9|21.9|21.9|21.9|22.2|21.65|21.45|21.35|22|22|22.5|22.2|22.45|22.55|22.85|22.4|22.15|22.05|22.4|21.95|22.2|22.85|23.1|23.6|23.3|23.4|23.1|22.9|22.9|22.5||22.5|22.4|22.2|21.5|21.65|22.4|21.85|21.95|21.9|21.9|22.1|21.9|21.7|21.5|||20.65|21.05|21.5|21.7|21.65|21.6|20.7|21.3|21.45|22.45|22.5|22.85|22.05|21.7|22|22.55|23.05|22.35|23.45|23.95|24.45|24.7|25.15|25|26.35|26.85|26.75|26.95|26.6|26.9|26.6|26.9|27.05|27.25|27.3|27.8|27.45|27.35|27.1|27|26.6|26.3|26.2|26.3|26.5|26.3|26.9|26.5|26.5|26.85|27.7|27.55|27.25|27.2|26.75|26.95|27|27.35|26.2|24.95|24.5|24.5|25.35|24.7|24.85|26.55|26.55|25.7|24.8|24.15|24|23.85|23.3||23.5|23.4|22.8|22.7|22.75|22.35|22.7|22.75|22.8|22.5|21.8|22|22.25|21.95|21.4|21.85|21.95|21.8|21.5|21.1|21.6|21.05|20.65|20.4|19.7|19.8|20.25|20.65|21.25|20.8|20.75|20.95|20.1|20.7|20|20|19.56|20.1|20.6|20.9|20|20|19.6|19.5|20.2|20.15|20.05|19.68|18.9|18.28|18.02|18.06|17.7|17.46|17.42|16.72|16.96|17.4|17.22|16.3|16.3|16.2|16.6|16.3|16.1|16.3|16.4|16.5|16.8|17.06|17.4|16.9|17.68|17.18|17.04|16.64|16.2|16.42|16.22|16.1|16.16|16.32|17.4|16.9|17.1|17.2|17.24|17.28|17.24|17.98|18.3|18.24|18.5|18.22|18.54|18.8|19.1|18.6|18.2|18.16|18.18|18.24|17.98|18.22|19.4|19.32|19.8|19.2|18.9|19|18.8|18.7|18.36|18.6|18.6|18.4
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.5|103.5|103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|104|103.5|103.5|103.5|103.5|103.5|104|104|104|104|104|103|103|103|103|103|103.5|103.5|103|103.5|103|103.5|||102.5||103|103|103|103|103.5|103|102.5|102.5|102.5|102.5|102.5|103|102.5|102.5|102|102.5|102.5|103|102.5|102|102|102|102.5|102|102|102|102.5|102|102|102.5|102|101.5|101.5|101.5|101.5|101.5|101|101|101||65.8|62.4|62.4|62.6|61.2|60.6|60|61|61|60.2|60|61.6|61.6|61.6|61.6|60.2|60|60.2|60.6|61.8|61.6|60.2|63.6|63.8|64|64.8|65|64.8|65.2|64.8|64.6|66|67|67.2|67.2|67.4|69.2|69.4|69.2|69.2|69.4|69.8|71.4|71.6|71.6|71.6|74.2|72|72.8|72|72|71.8|71|71|71.2|71.2|71|70.6|68.4|67.8|66.8|67|67.2|67.8|68|69.6|70.8|72|72|72.2|73.4|73|72.2
03672|13175|/equities/belvedere|CACALL||2.26|2.29|2.3|2.27|2.23|2.2|2.22|2.23|2.16|2.16|2.17|2.18|2.16|2.19|2.22|2.22|2.22|2.29|2.24|2.25|2.2|2.14|2.1|2.16|2.17|2.16|2.12|2.15|2.15|2.13|2.14|2.17|2.19|2.17|2.18|2.19|2.12|2.09|2.14|2.14|2.14|2.13|2.17|2.19||2.17|2.15|2.15|2.19|2.18|2.17|2.2|2.16|2.16|2.17|2.24|2.27|2.27|2.29|||2.28|2.24|2.26|2.29|2.24|2.23|2.23|2.26|2.3|2.27|2.27|2.21|2.16|2.14|2.15|2.15|2.13|2.14|2.2|2.24|2.22|2.19|2.23|2.2|2.23|2.21|2.31|2.32|2.33|2.33|2.31|2.26|2.23|2.28|2.25|2.23|2.15|2.22|2.19|2.19|2.23|2.23|2.23|2.23|2.24|2.18|2.18|2.17|2.17|2.17|2.18|2.18|2.12|2.15|2.16|2.15|2.16|2.18|2.23|2.2|2.25|2.26|2.25|2.29|2.23|2.22|2.23|2.25|2.25|2.25|2.27|2.25|2.26||2.22|2.2|2.22|2.22|2.23|2.26|2.26|2.28|2.26|2.29|2.24|2.28|2.31|2.28|2.24|2.23|2.3|2.32|2.34|2.32|2.31|2.32|2.29|2.27|2.3|2.3|2.34|2.31|2.33|2.33|2.36|2.36|2.38|2.37|2.4|2.37|2.43|2.4|2.45|2.3|2.24|2.28|2.3|2.3|2.28|2.26|2.28|2.28|2.32|2.25|2.15|2.1|2.1|2.15|2.12|2.2|2.18|2.2|2.18|2.18|2.12|2.28|2.39|2.41|2.3|2.35|2.38|2.38|2.36|2.49|2.51|2.37|2.45|2.55|2.62|2.5|2.5|2.65|2.6|2.64|2.67|2.56|2.63|2.57|2.56|2.61|2.48|2.66|2.52|2.62|2.69|2.74|2.33|2.36|2.41|2.36|2.45|2.43|2.48|2.1|1.51|1.42|1.42|1.425|1.4|1.405|1.435|1.43|1.415|1.47|1.45|1.49|1.5|1.51|1.45|1.46
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.651|0.659|0.64|0.64|0.644|0.644|0.655|0.647|0.646|0.653|0.643|0.65|0.656|0.667|0.636|0.633|0.636|0.623|0.621|0.649|0.64|0.667|0.699|0.7|0.7|0.692|0.667|0.708|0.74|0.667|0.668|0.642|0.664|0.65|0.614|0.624|0.618|0.625|0.577|0.572|0.575|0.566|0.556|0.55||0.55|0.605|0.63|0.644|0.706|0.68|0.595|0.62|0.628|0.57|0.589|0.583|0.578|0.62|||0.59|0.571|0.566|0.573|0.575|0.564|0.562|0.554|0.56|0.573|0.575|0.575|0.575|0.59|0.588|0.578|0.618|0.603|0.622|0.633|0.579|0.58|0.592|0.572|0.577|0.57|0.603|0.622|0.578|0.583|0.615|0.643|0.635|0.65|0.66|0.68|0.7|0.669|0.67|0.667|0.668|0.688|0.722|0.718|0.691|0.76|0.588|0.48|0.485|0.457|0.458|0.468|0.466|0.4665|0.487|0.513|0.4895|0.4745|0.476|0.52|0.485|0.44|0.444|0.423|0.42|0.42|0.418|0.4105|0.415|0.415|0.4255|0.4245|0.428||0.435|0.434|0.428|0.4565|0.458|0.462|0.461|0.455|0.458|0.453|0.437|0.438|0.451|0.456|0.452|0.458|0.458|0.4575|0.465|0.472|0.48|0.4835|0.488|0.492|0.482|0.488|0.5|0.511|0.527|0.521|0.528|0.515|0.525|0.57|0.52|0.5|0.512|0.534|0.59|0.542|0.565|0.586|0.565|0.562|0.572|0.576|0.579|0.59|0.56|0.567|0.56|0.539|0.552|0.577|0.56|0.561|0.559|0.595|0.574|0.55|0.572|0.583|0.6|0.613|0.627|0.64|0.674|0.693|0.702|0.712|0.714|0.706|0.71|0.754|0.708|0.69|0.687|0.7|0.726|0.756|0.77|0.817|0.811|0.764|0.75|0.75|0.8|0.792|0.816|0.848|0.802|0.798|0.86|0.895|0.899|0.869|0.878|0.806|0.844|0.744|0.73|0.7|0.702|0.728|0.694|0.702|0.74|0.7|0.62|0.68|0.68|0.761|0.78|0.765|0.787|0.825
03674|7068|/equities/maurel-prom|CACALL||3.948|3.89|3.82|3.88|3.81|3.77|3.91|3.83|4.02|3.97|3.98|4.13|4.114|3.92|4|4.06|3.964|3.85|3.87|3.936|3.76|3.68|3.7|3.79|3.75|3.674|3.8|3.696|3.59|3.502|3.46|3.47|3.38|3.436|3.394|3.38|3.46|3.47|3.486|3.44|3.34|3.37|3.39|3.47||3.392|3.42|3.462|3.6|3.608|3.67|3.69|3.71|3.78|3.77|3.68|3.65|3.624|3.67|||3.572|3.614|3.71|3.586|3.42|3.37|3.34|3.32|3.22|3.34|3.42|3.43|3.34|3.22|3.285|3.295|3.7|3.4|3.47|3.45|3.53|3.57|3.66|3.67|3.61|3.61|3.56|3.585|3.505|3.5|3.43|3.51|3.56|3.55|3.69|3.69|3.7|3.79|3.75|3.64|3.655|3.55|3.55|3.565|3.57|3.625|3.69|3.66|3.74|3.705|3.68|3.775|3.93|3.84|3.8|3.835|3.795|3.73|3.695|3.675|3.61|3.65|3.685|3.65|3.675|3.66|3.94|4.1|4.055|3.99|3.975|4.02|3.995||3.91|3.865|3.755|3.785|3.845|3.91|3.92|3.9|3.88|3.8|3.9|3.88|3.9|4|4.02|4.15|4.125|4.11|4.145|4.1|4.16|4.245|4.25|4.14|4.15|4.26|4.31|4.365|4.32|4.43|4.39|4.4|4.7|4.775|4.75|4.67|4.6|4.695|4.62|4.53|4.645|4.61|4.52|4.48|4.465|4.35|4.295|4.235|4.345|4.3|4.495|4.27|4.395|4.47|4.655|4.62|4.55|4.445|4.345|4.03|3.9|3.98|3.905|3.9|3.86|4.265|4.28|4.28|4.375|4.59|4.73|4.85|4.74|4.8|4.83|4.675|4.61|4.81|5.05|4.83|4.87|5.01|5.04|5.21|5.09|5.1|5.05|4.92|4.625|4.5|4.59|4.43|4.55|4.53|4.64|4.52|4.42|4.475|4.43|4.38|5.06|4.905|4.9|4.94|5.11|5.05|5.03|4.7|4.58|4.38|4.28|4.4|4.25|4.185|4.07|3.95
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||8.215|8.3|8.4|8.405|8.5|8.7|9.045|9.5|9.49|9.53|9.44|9.415|9.61|9.85|9.665|9.96|9.75|9.98|9.75|9.8|9.475|9.475|9.15|8.98|9|9.045|9.02|8.85|9|8.98|9.06|9.54|9.845|10.19|11|11.02|11.36|11.25|11.38|11.05|10.98|11.08|11.2|11.98||12.39|11.74|12.14|12.02|12|11.99|12.17|12.01|12.58|12.56|12.65|12.56|12.92|12.28|||11.96|12.5|12.8|12.95|12.89|12.5|12.43|12.8|13.03|13.15|12.985|12.9|12.425|12|12.53|12.37|12.565|12.475|12.305|12.42|12.78|12.51|13.02|13.205|13.37|13.14|13.61|13.5|13.11|13.11|12.8|13.07|13.045|13|12.89|12.96|13.265|13.56|13.305|13.61|13.755|13.64|13.85|14.555|14.75|14|14|13.62|13.73|13.8|13.605|14|14.15|14.395|13.82|14.155|14.275|14.005|14.545|14.305|14.24|13.82|13.85|13.46|13|12.995|12.86|12.91|12.38|12.72|12|11.95|12.185||11.87|11.925|11.52|11.84|12.055|12.26|12.8|13.495|13.705|13.495|13.33|13.095|13.255|13.63|13.695|14.085|13.6|13.115|13|12.295|13.04|12.36|12.1|11.9|12.26|11.97|12.05|12.46|12.85|12.84|12.8|12.105|12.3|12.34|11.545|11.24|11.065|11.9|11.545|11.75|12.07|12.67|12.15|12.85|13.6|14.04|12.915|13.15|11.48|10.8|10.66|10.42|11|11.175|11.09|10.185|11.06|11.095|11.11|9.5|9.194|9.316|8.234|7.87|7.65|8.2|8.494|8.068|8.63|8.668|9|9.39|9.8|10.56|11.005|10.915|11.22|11.2|11.41|11.29|11.92|12.605|12.885|12.71|12.8|13.515|13.265|13.45|13.17|13.545|13.955|14.29|14.68|14.77|14.54|14.855|14.415|14.405|14.57|14.22|14.44|14.05|14.33|14.05|15|15.3|15.105|14.5|15.18|15.68|15.4|15.7|15.72|15.26|13.605|12.81
03676|7363|/equities/media-6|CACALL|||||||||||||||||||||||||||||||||||||10|9.9||||||||||||9||10|||9.95|10|10|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||||||||9.55||||||10.4||||||||||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.15|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|10.4|9.95||||||||||9.95|10|||10.2|10.2|||||10.8|||||10.4||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8|
03677|1096116|/equities/medincell-sa|CACALL||6.64|6.66|6.36|6.51|6.38|6.8|6.8|6.98|7.1|7.26|6.96|6.8|6.74|6.9|7|6.96|6.94|7.06|6.84|6.8|6.62|6.86|6.67|6.9|6.9|6.72|6.7|6.8|6.96|6.92|6.6|6.78|7.03|6.9|7.07|7.31|8.03|8.3|8.46|8.84|8.51|9.24|10|10||8.9|8.86|8.98|9.09|8.9|9.3|9.01|9.1|9|9.36|9.56|10|10.1|9.6|||9.79|9.56|9.61|9.93|9.2|9.01|9.11|9.26|9.16|9.2|9.39|9.33|8.74|8.74|8.99|8.74|9.55|8.78|8.65|8.5|8.38|8.14|8.08|8.15|8.21|8.45|8.7|8.54|8.53|8.34|8.07|8.39|8.39|8.38|8.4|8.06|8.05|8.05|7.9|7.9|7.87|8|7.7|7.54|7.64|7.72|7.96|7.9|8.09|7.67|7.87|7.6|7.64|7.7|7.4|7.61|7.8|8.12|8.31|8.33|8|8.24|8.38|8.06|8.4|7.5|6.26|6.24|6.26|6.1|6.02|6.09|6.11||6.05|6.15|6.24|6.44|6.5|6.41|6.37|6.36|6.26|6.3|6.4|6.33|6.04|6.28|6.3|6.13|6.05|6|6.02|6.33|6.38|6.36|6.06|5.8|5.9|5.96|5.8|5.8|5.85|6.16|6.16|5.94|6.4|6.6|5.8|5.68|5.36|5.39|5.41|5.5|5.6|5.54|5.5|5.46|5.3|5.37|5.51|5.42|5.41|5.4|5.56|5.5|5.45|5.44|5.5|5.85|5.6|5.7|5.44|5.46|5.4|5.61|5.58|5.6|5.6|5.58|5.7|5.8|6.35|6.7|6.7|6.29|5.65|5.42|5.25|5.25|5.26|5.15|5.27|5.3|5.19|5.2|5.15|5.26|4.8|4.8|4.805|4.9|4.81|5.01|5.17|5.25|5.34|5.34|5.38|5.2|5.1|5.05|5.28|5.19|5.14|5.15|5.01|5.11|5.11|5.2|5.5|5.05|5.08|5.1|5.1|5.12|5.08|5|5.04|5.1
03678|17823|/equities/memscap|CACALL||3.9|3.85|3.81|3.85|3.81|3.81|3.88|3.9|3.84|3.61|3.39|3.48|3.5|3.7|3.87|3.79|3.89|3.83|3.93|3.92|3.9|3.95|3.99|4|3.77|3.75|3.78|3.78|3.75|3.5|3.44|3.42|3.45|3.36|3.34|3.35|3.37|3.34|3.36|3.17|2.96|3|3.11|3.25||3.15|3.14|2.78|2.82|2.89|2.89|2.89|2.96|2.96|3.08|3.1|2.96|2.91|2.79|||2.97|3.2|3.35|3.3|3.24|3.32|3.34|3.37|3.32|3.22|3.11|3.19|2.72|2.55|2.31|2.35|2.4|2.34|2.5|2.35|2.39|2.14|2.1|2.05|2.04|1.99|1.97|1.955|1.9|1.835|1.685|1.695|1.67|1.625|1.59|1.67|1.7|1.715|1.7|1.72|1.71|1.72|1.72|1.645|1.585|1.6|1.58|1.53|1.555|1.58|1.585|1.5|1.45|1.435|1.42|1.435|1.445|1.49|1.49|1.505|1.535|1.555|1.59|1.5|1.465|1.49|1.45|1.435|1.39|1.38|1.36|1.305|1.31||1.355|1.38|1.4|1.435|1.485|1.415|1.455|1.405|1.34|1.38|1.38|1|0.91|0.968|0.98|0.942|0.948|0.922|0.938|0.936|0.938|0.93|0.93|0.952|0.95|0.95|0.97|0.984|0.962|0.952|0.958|0.962|0.998|1.035|1.035|0.99|0.99|1.075|1.095|1.085|1.065|1.065|1.07|1.07|1.065|1.06|1.07|1.075|1.08|1.085|1.09|1.095|1.09|1.07|1.07|1.075|1.025|0.972|0.998|0.996|1.015|1.055|1.065|1.075|1.11|1.12|1.12|1.135|1.125|1.1|1.125|1.115|1.125|1.12|1.095|1.095|1.115|1.1|1.145|1.115|1.205|1.205|1.22|1.22|1.2|1.16|1.16|1.19|1.175|1.2|1.23|1.27|1.225|1.2|1.2|1.205|1.2|1.165|1.17|1.17|1.16|1.17|1.17|1.165|1.175|1.175|1.18|1.17|1.17|1.17|1.17|1.15|1.145|1.145|1.15|1.15
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.22|8.18|8.135|8.15|8.125|8.175|8.125|8.32|8.125|8.345|8.225|8.085|7.725|7.73|7.8|7.75|7.7|7.69|7.7|7.79|7.525|7.485|7.44|7.575|7.58|7.51|7.605|7.635|7.815|7.91|7.845|7.95|7.94|7.95|7.9|7.96|7.99|8.025|8.1|8.14|7.88|8.03|8.01|8.18||8.9|8.835|8.85|8.885|8.98|8.98|9.03|8.975|9.025|9.1|9.175|9.195|9.17|9.395|||9.12|9.405|9.475|9.445|9.42|9.225|9.1|9.25|9.39|9.905|9.87|10.33|10.49|10.33|10.35|10.35|10.57|10.2|10.32|10.16|10.5|10.66|10.67|10.62|10.48|10.24|10.54|10.56|10.4|10.27|10.07|10.2|10.21|10.25|10.1|10.49|10.61|10.62|10.48|10.59|10.71|10.55|10.5|10.54|10.45|10.3|10.24|10.25|10.2|10.23|10.19|10.3|10.37|10.2|10.09|10.16|10.27|10.29|10.24|10.44|10.3|10.19|10.28|10.05|9.955|10.23|10.2|10|9.85|9.925|9.85|9.875|9.9||9.775|9.82|9.615|9.675|9.7|9.75|9.85|9.7|9.61|9.55|9.325|9.2|9.4|9.45|9.325|9.28|9.445|9.55|9.5|9.57|9.67|9.575|9.595|9.6|9.45|9.28|9.225|9.4|9.46|9.515|9.415|9.085|9.22|9.125|9.135|8.87|8.83|8.96|8.83|8.9|8.87|8.565|8.38|8.355|8.35|8.3|8.17|8.4|8.32|8.18|8.09|7.93|7.94|7.77|7.8|7.805|7.81|8|8|7.71|7.32|7.3|7.06|7.43|7.52|7.85|7.99|7.915|8.205|8.415|8.055|7.795|7.88|8.1|7.98|7.82|8.09|8|7.87|7.65|7.76|7.76|7.94|8.09|8.02|8.25|8.3|8.31|8.37|8.53|8.79|9.03|9.11|9.11|9.07|8.91|8.965|8.8|8.725|8.645|8.625|8.585|8.425|8.5|8.7|8.61|8.6|8.605|8.675|8.7|8.535|8.775|8.75|8.58|8.525|8.265
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||40.25|41.1|39.85|40.05|40.05|39.75|39.95|40.1|41.1|41.8|41.3|41.5|41.3|41.3|39.4|39.35|38.9|37.4|37.75|37.5|36.55|35.8|35.7|36.45|36.15|36.05|37.1|37.6|38|38.6|38.8|38.8|37.55|38.25|38.7|38.35|37.5|36.65|37.4|36.85|36.6|36.5|36.35|36.8||35.9|36.4|36.5|38|38.4|37.2|36.95|37.05|36.8475|37.3266|37.3746|37.5662|37.4704|37.0871|||37.4225|38.9079|39.6266|39.435|39.435|38.7162|37.9975|38.285|38.0454|37.7579|37.0871|36.9912|36.9433|36.2246|38.237|38.3329|40.9203|40.1537|41.8308|41.5912|42.5974|42.8849|43.1245|43.2203|43.2203|43.2203|42.8849|43.1724|42.5495|42.6453|41.7828|41.9745|41.687|42.1662|41.2558|41.4953|40.4891|40.5849|40.5849|40.2974|40.2495|40.2495|40.9203|39.9141|39.7704|39.5787|39.3391|38.9558|38.4287|38.3808|37.71|37.9975|38.4766|37.9975|37.9016|37.3746|38.5245|39.0037|38.7162|37.9016|37.8058|37.8058|38.5245|37.2787|36.56|37.5183|36.7037|36.7037|36.7516|36.8954|36.2725|36.0329|35.7454||35.4579|35.8892|35.6017|35.2183|35.2183|35.3621|35.4579|36.1767|35.8412|35.8412|36.7037|35.4579|35.4579|35.3142|35.8892|35.3142|35.7933|35.8412|35.3142|35.3142|35.7933|34.5954|34.1163|33.8288|34.5954|34.2121|33.2059|33.8288|33.6371|34.3558|33.9725|33.11|32.3434|32.4392|31.7684|31.5767|31.5288|31.4809|31.6246|31.5288|30.4746|29.133|28.3663|28.0788|27.2643|27.5518|27.9351|28.3663|28.1268|27.1205|27.6955|26.4018|26.6893|26.6414|26.3539|27.2163|27.6476|28.4622|27.7434|27.1684|25.9705|26.6893|26.5455|27.2163|26.7372|28.2226|28.0788|28.5101|28.558|27.983|28.3663|29.1809|29.5163|30.1392|29.4684|28.558|27.6955|27.4559|27.0247|27.2643|27.9351|27.983|28.7017|28.7976|28.7976|29.6601|29.9955|29.4684|29.2288|30.858|31.0017|30.7142|31.6246|31.6246|31.5767|31.7205|31.6725|30.9538|31.9121|31.7205|32.008|31.5767|31.9121|31.9121|33.0621|32.535|31.96|31.2413|31.7684|31.2892|30.858|30.5705|29.3726|28.7976|29.133|27.408
03681|14170|/equities/metabolic-explorer|CACALL||1.1|1.1|1.118|1.102|1.126|1.1|1.13|1.15|1.19|1.118|1.08|1.1|1.098|1.13|1.03|1.02|1.05|0.99|1.002|1.01|1|1.01|0.96|0.975|0.945|0.98|0.979|0.94|0.98|1.002|1.04|1.01|1.03|1.03|1.06|1.08|1.038|0.905|0.9|0.9|0.945|0.925|0.92|0.904||0.911|0.945|0.932|1.008|1.04|1.04|1.076|1.072|1.08|1.06|1.1|1.06|1.1|1.05|||1.05|1.08|1.142|1.18|1.19|1.205|1.16|1.225|1.25|1.241|1.252|1.25|1.242|1.265|1.222|1.24|1.244|1.265|1.355|1.35|1.341|1.39|1.384|1.31|1.3|1.295|1.323|1.38|1.15|1.12|1.142|1.18|1.176|1.175|1.187|1.19|1.175|1.173|1.181|1.23|1.311|1.2355|1.2335|1.2404|1.2169|1.2649|1.2551|1.2502|1.2453|1.2394|1.261|1.2708|1.2649|1.2698|1.2551|1.2669|1.2943|1.2973|1.26|1.3139|1.361|1.3286|1.2698|1.2649|1.2943|1.2845|1.2473|1.2943|1.2159|1.1943|1.2747|1.363|1.5444||1.5885|1.5689|1.5689|1.6179|1.5983|1.6179|1.6218|1.6277|1.6248|1.6512|1.6228|1.6375|1.6679|1.8121|1.8925|1.7091|1.6807|1.6522|1.6669|1.6463|1.6473|1.6179|1.6473|1.6199|1.6326|1.5885|1.6179|1.6071|1.6493|1.7042|1.6473|1.6199|1.6326|1.6405|1.6454|1.5503|1.5483|1.7111|1.6964|1.6767|1.6424|1.7532|1.7464|1.7689|1.5787|1.4924|1.5591|1.6248|1.5199|1.5444|1.5493|1.4816|1.5297|1.5199|1.4708|1.6061|1.6179|1.5846|1.5199|1.4689|1.412|1.5316|1.5199|1.5787|1.4708|1.6473|1.6503|1.9415|1.9729|2.0297|2.0494|2.0199|1.9631|2.0199|2.0121|2.0592|2.0395|2.0592|2.118|2.2278|2.4533|2.4612|2.4082|2.4023|2.3925|2.471|2.5494|2.569|2.5592|2.6867|2.6573|2.9201|2.7397|2.4984|2.4357|2.52|2.5004|2.4435|2.5396|2.6475|2.7769|2.9318|2.7044|2.3553|1.9268|1.9729|1.712|1.763|1.765|1.7395|1.7797|1.7944|1.8395|1.7434|1.8072|1.6885
03682|6946|/equities/m6-metropole|CACALL||13.08|13.2|13.1|13.05|13.05|13.2|13.3|13.15|13.25|13.23|13.13|13.25|13.25|13.26|13.3|13.15|13|13.1|12.97|13.3|13.15|12.92|13|13.18|13.19|13.13|13.1|13.35|13.49|13.3|13.16|13.25|13.2|13.39|13.15|13.35|13.12|13.38|13.15|13.2|12.8|13.6|13.5|14.7||14.75|14.96|15.33|15.37|15.5|15.78|15.9|15.57|15.49|15.09|14.99|14.88|14.8|14.93|||14.33|14.42|15.12|15|14.7|14.7|14.84|14.75|14.62|14.9|14.86|14.7|14.4|14|14.03|13.75|13.91|13.66|14.04|14.15|14.5|14.2|14.4|14.28|14.21|14.14|14.2|14.2|14.3|14.3|14.16|14.12|14.15|14.24|14.46|14.6|14.3|13.5|14.3|14.36|14.51|14.47|14.7|14.8|14.93|14.83|14.68|15|15.36|15.54|15.6|15.6|15.6|15.55|15.31|15.4|15.25|15.4|15.63|15.7|15.26|15.6|15.75|15.91|15.7|15.61|15.6|15.46|15.35|15.33|15.22|15.1|15.11||15.1|14.95|14.67|14.49|14.4|14.25|14.44|14.8|14.41|14.06|14.22|14|13.95|13.88|14.15|13.75|13.7|13.48|13.15|13.27|12.82|12.5|12.32|12.13|12.01|11.87|11.37|11.7|11.63|11.52|11.2|10.76|10.84|10.78|10.36|10.25|10.2|10.55|10.58|10.21|10.03|10.27|10.65|10.82|10.8|10.66|10.47|10.6|10.06|10.02|10.3|10.08|10.12|10.29|10.58|10.76|10.88|11.13|11.8|12.34|12.45|12.96|13.08|13.89|15.95|14.34|12.5|12.74|12.9|12.6|13.05|13|13|13.23|13.2|12.22|12.1|12.02|12.06|12|12.1|12.3|12.22|12.28|12.44|12.46|12.48|12.17|12.15|12.61|12.71|12.9|12.83|12.85|12.86|12.8|12.66|12.75|12.65|12.99|12.92|12.96|12.8|12.76|12.93|13|13.2|13.57|14.2|14.13|14.17|14.07|14.33|14.2|14|13.7
03683|17825|/equities/micropole|CACALL||1.2|1.235|1.22|1.225|1.26|1.16|1.18|1.165|1.165|1.135|1.12|1.16|1.11|1.13|1.15|1.12|1.12|1.1|1.03|1.025|1.025|1.025|1.015|0.998|0.998|1|1.005|1.005|1.005|1.02|1.005|1|1.03|1.045|1.015|1.015|1|1.005|1|0.998|1.005|1.015|1.01|1.015||0.962|0.962|0.974|0.98|0.98|0.982|1|1.005|1.01|1.02|0.998|1.01|1.06|1.045|||1.065|1.1|1.085|1.068|1.05|1.084|1.092|1.074|1.046|1.054|1.046|1.052|1.044|1.046|1.05|1.06|1.084|1.022|1.002|1.04|1.044|1.054|1.058|1.066|1.09|1.09|1.07|0.989|1.12|1.12|1.12|1.14|1.124|1.142|1.16|1.174|1.144|1.12|1.142|1.13|1.108|1.062|1.058|1.066|1.078|1.06|1.058|1.06|1.076|1.088|1.068|1.076|1.088|1.094|1.118|1.144|1.132|1.136|1.12|1.12|1.118|1.112|1.118|1.102|1.1|1.102|1.094|1.064|1.058|1.058|1.07|1.07|1.07||1.052|1.06|1.034|1.036|1.032|1.036|1.052|1.05|1.068|1.026|0.989|0.956|0.955|0.955|0.945|0.946|0.94|0.93|0.937|0.92|0.94|0.949|0.941|0.943|0.939|0.902|0.931|0.932|0.95|0.995|0.968|0.91|0.915|0.91|0.9|0.891|0.883|0.918|0.897|0.88|0.919|0.91|0.92|0.91|0.919|0.898|0.917|0.919|0.92|0.95|0.931|0.92|0.929|0.95|0.95|0.96|0.98|0.998|0.95|0.92|0.95|0.961|0.98|0.98|0.99|1.11|1.186|1.192|1.198|1.19|1.222|1.23|1.166|1.172|1.2|1.2|1.198|1.206|1.22|1.22|1.204|1.218|1.218|1.206|1.17|1.232|1.238|1.238|1.24|1.248|1.246|1.232|1.242|1.24|1.238|1.23|1.216|1.21|1.232|1.24|1.222|1.25|1.236|1.258|1.238|1.238|1.18|1.146|1.172|1.172|1.17|1.17|1.17|1.17|1.16|1.17
03684|17659|/equities/financiere-moncey|CACALL|||7850|7700|7700|||||7600|7600|7750|||7750|7700|7500|7400|7350||7250|||7450|7500|7400|7450||7350|7400|7450|7550||7500|7600|7750||7750|7800||7700|7800|7700|7800|||7850||7850|7700|7850|8000|8500|7900|7500|7500|7400|||||||7400|7600|7400|7350|7300|||||||7350|7400|||7800|7450|7400|7450|7750|7300|7000|6950|6900||7250|7000|6800|6900|6800|6800|6700|7100|7200|7450|7600|7600|||7450|7600|7500|7700|||||7550|7700|7550|||7400|7550|7600|7750||8100||8000|7900|7700||7400|7400|7250|6850|6900||||6550||6550|6700|6150|6050|6150|6100||||6100|6050|6000|5900||5850|5800||||5750|5900|||5750|||||5650|5650||6150|||||5850||6000|5850||5700||5600||5500||5550||5550||||||5500||||5400|5400|5250|5200|||5300|5450|5400||||||5550|5550|||5600|5700|||||5600|5900|5900||5900|||||||||||6100||5600||||6150|5900|5850|||||5850|5950|5900||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||70.6|70.3|70|71.9|71.8|73|73.4|74|75|77|76.4|76.9|76.9|78|77.6|77|78.5|78.4|79.1|78.5|76.8|76.3|73.5|73.8|74.2|73|73|74|73.5|73.6|76.2|79.6|79.3|79|78|79|77|77|78.4|78.5|79|79|79|79.4||78.1|78.2|76.4|76.1|77.5|77.6|76.7|77|78.7|78|77.3|77.3|77|77.1|||74.3|75|76|74.5|73|71|68.9|72|73.3|73|72.5|75.2|75.7|74.4|77|76.6|78|75.1|73|72.6|75.2|76|76.3|76.5|75.5|74.7|77.8|77.9|77|77.7|77|78|77.7|78.8|76.9|76.9|77.6|78.4|76.6|78|76.3|75.6|76.5|77|77.6|74|73.9|74.5|75.2|74.8|74.6|74|73.5|72.5|72.5|72.5|74.5|74.7|72.6|73.4|73|69|69.2|69.2|69.6|70.4|70.8|68.5|67.3|67.6|66.3|65.2|67||65.7|65.8|64|64|64.4|65.8|66|66.2|65|64.9|65.6|65.7|65.3|66|65.2|63.6|65|65|66.9|67|68.7|68|67|68|67.6|67.3|66.5|66.8|68.3|68.8|70.2|67|65.5|70|69|66.6|68.4|71.4|69.9|70|65.1|67.5|68.4|66|66.5|65|64|67.8|69|65.2|66.1|64.5|66|67.7|68.1|68.4|69.2|72|71.9|75.7|69.5|69|65.5|68|69.8|75|77.1|78.4|84.4|86|81|81.9|84.2|87.6|87.3|86.3|86.6|87.2|87.9|87.2|88.4|89|91.1|91.9|89|92.9|91.8|93|95.1|94.4|98|98.2|99.2|100.6|100|100.2|101.2|97.5|98.7|95|98.5|98.5|98|97|98.5|96.8|94.1|95.6|94|96|92.3|92.6|92|91.4|92.2|91
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||2|1.966|1.96|2|2.01|2.04|2.05|2.09|2.09|2.04|2.085|2.1|2.12|2.11|2.105|2.205|2.215|2.2|2.18|2.215|2.22|2.255|2.18|2.23|2.225|2.59|2.635|2.72|2.75|2.76|2.77|2.7|2.685|2.65|2.71|2.71|2.525|2.48|2.52|2.5|2.52|2.59|2.49|2.44||2.45|2.34|2.21|2.21|2.12|2.165|2.225|2.27|2.385|2.19|2.21|2.22|2.18|2.18|||2.19|2.205|2.25|2.2|2.09|1.988|2.04|2.1|2.1|2.14|2.095|2.1|2.065|2.07|2.1|2.075|2.145|2.12|2.15|2.2|2.29|2.415|2.3|2.25|2.26|2.31|2.33|2.3|2.285|2.32|2.29|2.32|2.43|2.45|2.47|2.375|2.36|2.37|2.39|2.44|2.4|2.37|2.4|2.45|2.445|2.38|2.395|2.35|2.37|2.425|2.45|2.44|2.465|2.44|2.415|2.43|2.46|2.5|2.48|2.48|2.7|2.735|2.9|2.83|2.8|2.79|2.66|2.71|2.64|2.645|2.57|2.645|2.6||2.57|2.55|2.46|2.6|2.54|2.66|2.58|2.745|2.73|2.88|2.76|2.75|2.66|2.655|2.8|3.015|2.6|2.38|2.29|2.17|2.12|2.08|2.06|2.12|2.22|2.16|2.21|2.365|2.35|2.36|2.28|2.18|2.37|2.31|2.33|2.3|2.48|2.58|2.55|2.5|2.505|2.74|2.92|3.2|3.3|3.42|3.49|3.455|3.46|3.52|3.39|3.2|3.24|3.04|3.27|4|4.02|3.98|3.95|4.01|4.12|4.285|4.315|4.2|4.26|4.49|4.57|4.58|4.64|4.64|4.8|4.71|4.7|4.75|4.705|4.68|4.76|4.785|4.77|4.79|4.81|4.88|4.9|4.87|4.91|4.985|4.985|4.93|4.97|4.9|5|4.9|4.96|4.95|5|4.99|5|5.04|5.01|5.12|5.12|5.18|5.21|5.4|5.45|5.56|5.98|5.26|5.32|5.2|5.47|5.42|5.37|5.34|5.35|5.3
03688|40322|/equities/nanobiotix|CACALL||4.8|4.83|4.75|4.87|4.84|4.885|4.7|4.77|4.785|4.85|4.79|4.655|4.77|4.875|4.845|4.735|4.825|4.85|4.76|4.88|4.95|4.38|4.35|4.545|4.565|4.6|4.72|4.74|4.7|4.43|4.65|4.69|5.05|4.395|4.525|4.7|4.99|5|5.04|5.45|2.27|1.77|1.854|1.846||1.73|2.06|2.375|3.2|3.44|3.44|3.51|3.36|3.43|3.55|3.53|3.6|3.445|3.38|||3.25|3.145|3.18|3.225|3.29|3.31|3.255|3.42|3.435|3.38|3.25|3.21|3.175|3.3|3.33|3.17|3.295|3.35|3.255|3.28|3.28|3.28|3.25|3.28|3.36|3.32|3.42|3.42|3.45|3.4|3.38|3.45|3.545|3.565|3.545|3.595|3.54|3.375|3.5|3.64|3.625|3.6|3.64|3.63|3.6|3.575|3.53|3.625|3.63|3.6|3.635|3.645|3.76|3.8|3.8|3.8|3.925|3.995|3.78|3.75|3.7|3.84|3.87|3.69|3.65|3.635|3.715|3.68|3.69|3.61|3.55|3.79|3.72||3.62|3.695|3.58|3.62|3.73|3.77|3.9|3.895|3.93|3.775|3.71|3.7|3.8|3.915|3.91|3.78|3.82|3.72|3.75|3.875|4.015|3.9|3.835|3.955|3.82|3.805|3.8|3.96|4.08|3.985|3.7|3.66|3.93|3.87|3.84|3.89|3.82|4.08|4.07|3.86|4.03|4.07|3.98|3.92|3.9|3.915|4.02|4.1|4.2|4.165|3.955|3.85|3.96|3.86|3.88|4.09|4.175|4.49|3.73|3.66|3.6|3.6|3.58|3.575|3.665|3.86|3.98|3.98|3.98|4|3.96|3.94|3.92|4.14|3.93|3.855|3.85|3.82|3.8|3.88|3.81|3.855|4.02|3.99|4.14|4.3|4.33|3.98|4.05|4.36|4.48|4.53|4.45|4.58|4.07|4.08|3.9|3.83|3.8|3.8|3.76|3.96|3.49|3.295|3.285|3.245|3.29|3.27|3.35|3.36|3.425|3.425|3.495|3.35|3.27|3.18
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.031|0.0307|0.0312|0.034|0.032|0.0301|0.0319|0.032|0.0279|0.0293|0.033|0.0325|0.032|0.0338|0.0372|0.0388|0.039|0.0404|0.04|0.042||0.042|0.0455|0.0518|0.0593|0.075|0.0626||||0.092|0.055|0.0626|0.0696|0.076|0.088|0.091|0.094|0.104|0.1158|0.114|0.124|0.1177|0.123|0.137|0.145|0.143|0.1368|0.1303|0.19|0.193|0.164|0.1332|0.09|0.0815|0.083|0.0927|0.104|0.1027|0.103|0.1002|0.108|0.11|0.1124|0.116|0.12|0.126|0.1278|0.1346|0.1428|0.141|0.152|0.1435|0.162|0.16|0.1701|0.1666|0.1739|0.1734|0.181|0.19|0.192|0.208|0.2186|0.2186|0.246|0.24|0.232|0.242|0.222|0.23|0.2352|0.2518|0.248|0.28|0.2672|0.242|0.25|0.268|0.26|0.251|0.25|0.27|0.2932|0.27|0.2852|0.318|0.311|0.33|0.316|0.3354|0.354|0.37|0.388|0.3854|0.38|0.38|0.38|0.385|0.384|0.39|0.395|0.4002|0.39|0.4398|0.4|0.385|0.39|0.382|0.39|0.381|0.52|0.565|0.875|0.84|0.858|0.858
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||28.6|29.24|29.16|29.2|29.06|28.98|29.8|30.14|30.9|29.14|29.5|29.22|29.3|29.28|29.3|29.14|29.38|29.2|28.82|28.7|28.32|28.02|28.4|28.46|28.36|28.08|28|28.08|28.06|28.76|28|28.24|29.02|28.9|28.1|28.06|28|27.2|27.72|28.12|27.66|27.44|27.1|27.34||27.74|26.68|26.78|26.94|27.2|27.26|27.38|27.16|27.7|28.36|28.34|28.12|28.62|28.88|||28.76|29.48|28.38|29|28.6|28|28.06|27.91|27.78|27.77|27.73|28.26|28.25|27.54|28.71|28|27.91|26.9|26.2|25.9|27.47|27.7|27.4656|28.075|27.1979|27.1425|31.3801|31.3893|32.0171|31.7217|31.7217|32.7003|32.7834|32.5064|32.5341|33.1065|32.3495|33.1434|33.1434|32.6818|33.5312|33.5866|33.9374|32.848|32.7187|32.8203|31.8325|31.5924|31.9063|32.5156|32.2387|32.4972|32.728|32.6726|32.5895|33.0511|33.2911|33.2819|33.7804|33.9743|33.6143|32.6633|32.9218|33.3281|33.3281|34.1128|34.2236|34.7129|34.916|34.9252|34.7683|35.2945|35.5068||35.3407|35.673|35.2483|35.7654|35.8207|36.1069|36.6886|36.2362|36.2823|34.0112|34.3159|35.1837|35.0268|35.4884|35.2853|35.8207|36.3747|34.7313|34.5652|34.9345|36.227|36.0146|34.8329|34.8421|35.4884|35.6361|34.9991|35.3037|35.0452|35.4422|36.3931|33.4296|34.279|33.8635|33.4112|33.5127|31.2416|32.4787|32.7372|32.1925|32.0817|32.091|31.574|31.4262|30.7431|30.5953|30.7431|31.574|31.9063|31.0754|31.5924|30.3738|30.5953|30.7431|31.2416|31.8878|32.451|34.1682|32.8572|31.4816|31.297|31.574|31.0846|31.7678|32.6818|34.4267|36.6516|36.19|36.9101|37.7595|38.3134|38.535|38.7012|38.775|38.3134|37.9811|37.1132|36.5501|37.4456|36.4024|38.258|37.8887|37.7964|37.1686|39.6059|39.9752|39.6982|38.775|38.9043|38.775|38.775|39.8829|39.8367|40.2522|39.1351|39.6982|40.206|40.5845|40.5291|40.1599|39.5136|39.0058|38.9781|38.2119|40.3445|39.6982|38.3134|37.8518|37.4271|37.6302|36.1069|36.3285|35.7746|37.1317|37.6672|36.7255
03691|17833|/equities/neurones|CACALL||40.1|38.65|38.85|39|39.8|40.1|40.6|39.9|41.1|41.45|41.45|41.1|40.9|41.4|41|40.8|40.3|40|40|40|39.8|39.05|39.8|40.65|40.05|38.45|39.45|39.9|40.45|40.2|39.1|39.5|40|37.95|37|37.2|37.25|37.6|37.6|37.9|37.8|37.65|37.9|37.95||37.6|37.7|37.8|37.9|38.05|38.1|38.6|39.1|38.55|38.6|38.75|39|39.2|38.6|||38.7|38.55|38.5|38.3|37.7|37.8|37.6|38.15|38.75|38.85|38.1|38.3|38|38|38.5|38.85|40|41|41.15|40.8|43.7|42.7|42.45|42.5|42.2|41.8|41.85|41.8|41.4|41.15|41.85|41.15|41.75|41.55|41.15|41.1|40|40.9|40.95|42.2|40.7|39.9|39.85|40.1|40.7|39.1|39.5|39.7|39.15|39|39.05|39.1|38.85|38.25|37.8|37.8|37.9|37.8|38.45|37.95|38.55|39.15|39.1|39|39|39.5|39.95|40.25|39.3|38.45|38.4|37.35|37.25||37.35|37.3|37.35|37.25|37.25|37.25|36.85|37.55|38|38.2|38.2|38.45|38.3|38.4|38|38.1|38.75|38.5|38.25|37.9|36.9|36.7|37.4|36.6|37|37.2|36.6|35.55|35.4|35.35|35.6|35.55|34.1|34.1|34.15|33.3|33.95|34.7|35.25|35.2|35.15|35.15|35|34|33.5|32.4|33.05|33.3|33.15|32.5|32.6|32.1|32.5|33.1|33.2|32.65|33.45|33.65|32|31.45|31.9|31.5|31.8|32.15|32.7|34.4|35|35.55|35.8|35.75|36|36.55|37|37.35|36.8|37|37.55|36.95|36.6|36.85|37.6|37.5|37.2|38.4|38|38.75|36.9|38.5|38.45|38.1|38.8|39|39.3|39.5|39.75|38|37.75|37.6|37.75|37.9|37.55|37.5|35.25|35.15|34.95|34.65|34.85|34.85|34.95|34.9|34.7|34.4|34.55|35.1|34.5|34.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||78.5|77.95|76.75|75|75.1|76.4|78|76.95|78.85|81.25|81.2|81.85|82.3|79.1|76.5|73.4|73.75|73.05|73.65|75.4|73.15|72.4|72|73.35|74.3|74.5|76.9|76.4|76.5|77.15|77.65|78.2|75.8|77.3|75.55|76.25|78.65|78.65|79.55|79.35|77.65|75.95|77.8|77.95||77.1|74.1|78|80.8|81.75|80.55|83.2|81.7|83.45|83.25|82.3|81.95|82|82|||83|81|89.95|91.6|90.6|90.3|89.8|88.5|86.95|91.3|93.45|92.6|89.8|85.2|89.35|89.35|92.65|90.4|92.3|95|94.8|93.2|94.1|95.35|93.5|92.15|91.5|92.3|90.8|92.25|91.15|91.4|92.95|95.85|95.45|98.3|94.3|96.75|94.8|97|97.5|97.9|100|100.9|101.5|99.75|97.3|94.7|96.4|97.5|93.95|93.15|94|92.15|91|92.2|95.8|94.3|93.6|91.6|91.4|89.25|90.6|88.1|82.8|82.5|85.6|85.1|85.3|86.1|84.75|86.1|86.2||85.75|87.8|86.35|86.05|85.7|85.6|85.3|86.5|86.5|83.95|85.05|84|83.35|83.7|84.3|83.75|85.05|87.05|89.6|91.1|90.8|90.95|90.15|90.25|89.6|88.25|88.9|91.6|91.9|92|92.5|87.95|87.75|85.6|84.75|83.75|83.7|92.8|95.7|94.5|94.05|93.15|100|98.85|97|96|95.5|97.55|97.6|94.6|95.9|92|94|93.9|93.1|96|96.55|97.6|94.45|90.15|87.4|91.45|90.75|91.9|89.1|91.35|93.35|92.05|94.75|94.2|95.5|97.25|96|101.2|99.05|95.5|94.2|91.45|91.55|89.8|91|90.55|93.15|93.25|93.85|96|95.85|93.5|92.95|97.4|98.65|96.6|98.5|97.75|97.9|98.7|99.45|95.2|96.55|96.35|96.9|96.5|94.75|93.35|93.5|93.35|87.85|84.55|83.3|84.2|83.25|81.95|81.65|77.5|79.5|75
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||18.43|18.48|18.21|18.27|18.03|18.03|18.15|18.28|18.33|18.66|18.75|18.58|18.46|18.66|18.8|19.22|19.1|19.11|18.81|18.95|18.75|19.29|19.55|21|21.78|21.1|21.38|22|24.28|24.2|24.22|24.32|24.2|24.3|23.86|23.72|23.36|23.3|23.44|23.56|23.04|23.16|23.28|23.98||23.26|23.66|23.5|23.34|23.68|23.58|24.1|24.32|24.14|24.2|23.88|23.8|23.58|23.4|||22.8|23.32|23.44|23.5|23.3|22.98|22.62|22.7|23.24|23.2|23.04|23.62|23.42|22.74|23.56|23.88|23.92|23.5|23.72|24.1|24.74|24.88|25.3|25.52|25.28|24.92|25|24.84|24.62|24.32|26|27|27.24|27.12|26.96|27.4|27.22|27.2|27.58|27.62|27.7|27.54|27.7|27.8|28.18|28|27.84|27.76|28|27.98|28|27.84|28.2|27.6|27.5|27.62|28.02|28.1|27.88|27.76|27.92|27.42|27.88|28.1|27.66|27.88|27.86|27.38|26.3|26.2|25.86|25.6|25.92||25.7|25.9|24.76|24.48|24.4|24.76|25.6|24.92|24.8|25.06|25.08|24.58|24.56|25.22|25.06|24.44|24.3|24|23.78|23.76|23.98|23.36|23.02|22.42|22.5|22.54|22.3|22.4|22.5|22.5|22.28|21.34|21.44|21.62|21.12|20.46|20.76|21|20.48|20.4|19.97|20.64|19.88|19.43|19|19.45|19.2|19.18|19.5|19.18|18.45|18.05|18.93|19.5|18.67|20|20.16|20.6|20.56|20.88|20|19.22|21.82|22.32|20.92|21.82|21.88|21.64|23.26|22.92|22.42|22.6|22.46|22.98|22.46|21.54|21.76|21.9|21.82|21.3|21.4|22.2|22.94|23.22|22.96|23.38|23.2|23.18|23|23.26|23.6|23.34|23.88|23.38|23.28|23.16|23.2|22.56|22.88|22.38|22.3|22.32|22.4|23.16|23.96|23.68|27.2|26.18|26.52|26.4|26.52|26.4|27.14|26.74|26.3|26.18
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|||107||107||||107|108|106|107||||107|107|106|108||106|106|106|107|107|107|106|106|106|106||106|105||106||105|106|104|105|105|105|104|105|105|104|104|104|104|104|103|105|102|104|103||102|102|105|104|104|103|||87.5|87.5|87.5|87.5|87.5|87.5|86.5
03695|951013|/equities/electro-power-systems-sa|CACALL||3.41|3.5|3.37|3.53|3.66|3.45|3.8|3.46|3.98|4|4.25||4.5|4.45|4.68|4.38|4.42|4.4|4.8|4.78|4.35|4.68|4.51|4.29|3.8|3.7|3.15|3.65|3.35|3.6|3.64|3.88|3.88|3.69|3.58|3.56|3.69|4.08|4.1|4.1|4.1|4.1|3.98|4||3.93|4.12|4.32|4.27|4.6|4.8|4.79|5|5|5.14|5.08|5.08|5.04|5.1|||5.44|5.94|6.28|6.46|6.65|6.44|7.01|7.03|7.29|7.4|7.56|7.88|7.75|8.09|8.02|7.91|7.9|7.96|7.98|7.75|7.62|7.3|7.3|7.37|7.35|7.6|7.78|7.99|7.91|8.28|8.15|8.1|8.49|8.49|8.59|8.49|8.6|8.8|8.7|8.81|8.51|8.75|8.95|8.93|8.95|8.94|8.95|9|8.95|8.98|8.71|9.08|9.16|9.15|8.8|8.8|9.39|9.3|9.15|9.26|9.25|9.27|9.32|9.39|9.48|9.5|9.61|9.68|9.35|9.5|9.35|9.3|9.39||9.25|9.39|9.39|9.38|9.5|9.25|8.9|9.01|9.2|9.2|9.36|9.15|9.2|9.25|9.53|9.26|9.39|9.38|9.12|9.4|9.54|9.5|9.6|9.81|9.65|9.78|9.71|9.66|9.7|9.94|9.66|9.93|9.9|9.95|9.98|9.9|9.9|9.93|9.78|9.99|10|9.9|10.04|9.86|9.86|9.6|9.8|9.7|9.62|9.8|9.89|9.63|10|9.94|10.1|10.1|10.02|10.02|10.24|10|10.52|11.28|11.5|11.2|11.38|11.42|11.66|11.8|11.78|11.5|11.8|11.64|11.3|11.94|11.9|12.2|12.1|11.82|11.76|12.36|12.76|12.5|12.94|12.6|13.38|13.1|13.3|13.5|12.8|12.66|11.9|12.1|12.38|12.4|12.32|12.64|12.7|12.96|13|12.3|12.5|12.34|11.76|12|11|10.5|10.18|10.14|10.14|10.48|10.48|10.48|10.46|10.18|10.46|10.5
03696|6972|/equities/nicox|CACALL||0.498|0.509|0.49|0.475|0.498|0.503|0.4995|0.508|0.503|0.525|0.547|0.545|0.55|0.562|0.568|0.56|0.567|0.568|0.566|0.56|0.57|0.57|0.562|0.58|0.587|0.58|0.585|0.585|0.584|0.59|0.595|0.585|0.59|0.599|0.609|0.6|0.609|0.613|0.58|0.59|0.58|0.619|0.628|0.65||0.582|0.64|0.63|0.558|0.575|0.59|0.606|0.705|0.717|0.755|0.64|0.598|0.58|0.599|||0.595|0.587|0.594|0.63|0.64|0.591|0.636|0.66|0.692|0.689|0.69|0.69|0.642|0.65|0.68|0.68|0.71|0.779|0.772|0.769|0.79|0.797|0.798|0.799|0.801|0.797|0.8|0.82|0.82|0.831|0.876|0.878|0.892|0.87|0.862|0.87|0.894|0.9|0.897|0.87|0.906|0.95|0.93|0.973|1|0.991|1.01|1.014|1|1.01|0.9|1.05|1.04|1.06|1.114|1.1|1.114|1.1|1.126|1.14|1.108|1.098|1.124|1.14|1.132|1.16|1.18|1.168|1.126|1.12|1.102|1.136|1.138||1.09|1.12|1.11|1.124|1.154|1.172|1.16|1.18|1.2|1.216|1.238|1.26|1.27|1.34|1.34|1.3|1.26|1.286|1.37|1.432|1.45|1.458|1.498|1.648|1.73|1.7|1.722|1.75|1.74|1.736|1.72|1.71|1.74|1.726|1.774|1.72|1.74|1.796|1.77|2.03|2|2.025|2.065|2.05|2.02|2|1.982|1.97|1.938|1.9|1.86|1.848|1.844|1.8|1.82|1.814|1.782|1.81|1.702|1.684|1.682|1.71|1.73|1.76|1.788|1.86|1.88|1.96|1.96|1.88|1.95|1.94|1.97|1.944|2.02|1.966|1.91|1.842|1.9|1.87|1.856|1.93|1.936|1.94|1.98|1.98|2|1.99|2.005|2.045|2.03|2.05|2.05|2|2|1.996|1.95|1.93|1.9|1.86|1.86|1.85|1.85|1.81|1.808|1.802|1.81|1.814|1.84|1.82|1.86|1.852|1.88|1.88|1.86|1.85
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.857|3.85|3.794|3.744|3.724|3.74|3.7485|3.858|3.8915|3.923|3.9|3.8805|3.823|3.8375|3.779|3.758|3.802|3.785|3.828|3.86|3.844|3.794|3.781|3.848|3.83|3.749|3.7425|3.7685|3.8005|3.8015|3.79|3.766|3.701|3.75|3.767|3.725|3.754|3.775|3.771|3.7635|3.7|3.737|3.752|3.85||3.8195|3.8265|3.782|3.823|3.86|3.919|4.171|4.2875|4.407|4.5005|4.5045|4.4945|4.516|4.4755|||4.5135|4.4895|4.4905|4.534|4.48|4.4105|4.3535|4.391|4.3945|4.305|4.3|4.338|4.312|4.217|4.302|4.2875|4.401|4.3805|4.473|4.509|4.5245|4.4865|4.546|4.572|4.439|4.338|4.3935|4.4085|4.351|4.4245|4.403|4.407|4.422|4.4675|4.4045|4.438|4.35|4.352|4.34|4.3635|4.3775|4.376|4.37|4.416|4.451|4.404|4.3385|4.363|4.378|4.4|4.471|4.207|4.2975|4.267|4.31|4.458|4.5195|4.6015|4.6515|4.628|4.619|4.545|4.563|4.554|4.4705|4.471|4.445|4.426|4.367|4.3695|4.33|4.3815|4.377||4.371|4.4|4.35|4.31|4.3635|4.5215|4.695|4.724|4.6655|4.6355|4.662|4.5715|4.6605|4.6635|4.805|4.78|4.7|4.6|4.5905|4.6405|4.6665|4.668|4.652|4.624|4.651|4.5835|4.551|4.6625|4.6465|4.6|4.581|4.387|4.5|4.4495|4.3625|4.3795|4.4155|4.497|4.51|4.4595|4.389|4.4515|4.45|4.367|4.3195|4.256|4.5785|4.8015|4.783|4.6515|4.6255|4.495|4.4865|4.4675|4.5|4.5825|4.6245|4.616|4.528|4.4|4.368|4.449|4.369|4.3985|4.3325|4.487|4.5435|4.583|4.629|4.623|4.875|5.047|5.052|5.122|5.076|5.028|5.019|4.96|5.009|4.975|5.023|4.99|4.829|4.8135|4.876|5.037|4.9935|4.934|4.9365|4.988|4.994|4.961|5.074|5.005|5.038|5.07|5.059|4.99|5.122|5.159|5.136|5.136|5.12|5.104|5.065|5.101|5.107|5.022|5.038|4.952|4.994|4.7225|4.587|4.518|4.565|4.471
03698|1161787|/equities/nr-21-sa|CACALL|||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||82.5|85||||||95||||||||||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95|81|90||||100|107|107|||||||||||107||107||||112||||109|||||||||116||128|||||||||128|||||||||124||||125|||136|||||||||130|||125||||||||||||||||||||145|||||155||162||137||||||||160||157|165|182|185||173|167|154|149|150|153|147|154|180|198||197|||180|171|180|224|218|168|159|170|179|147|163|134|135|137|||136||||132||||149
03699|7109|/equities/nrj-group|CACALL||6.88|6.9|6.84|6.92|6.92|6.88|6.92|6.9|6.92|6.96|6.98|6.96|6.96|6.98|6.96|6.98|6.92|7|6.68|6.58|6.64|6.64|6.78|7|6.98|6.9|6.84|6.96|7|7|7|6.98|6.96|6.98|6.9|7.1|7.1|7.06|7.06|7.06|7.08|7|7|6.98||6.98|6.92|7|6.76|6.62|6.7|6.76|6.86|6.8|6.82|6.82|6.82|6.8|6.66|||6.72|6.88|6.92|6.9|6.5|6.52|6.46|6.48|6.4|6.46|6.38|6.42|6.4|6.32|6.32|6.28|6.34|6.26|6.56|6.48|6.56|6.62|6.64|6.56|6.58|6.52|6.56|6.58|6.54|6.56|6.5|6.5|6.52|6.52|6.42|6.44|6.5|6.56|6.6|6.58|6.58|6.56|6.56|6.44|6.46|6.6|6.68|6.66|6.7|6.78|6.78|6.78|6.78|6.62|6.66|6.78|6.84|6.86|6.9|6.74|6.64|6.7|6.74|6.68|6.62|6.58|6.62|6.62|6.78|6.58|6.38|6.32|6.3||6.3|6.36|6.34|6.28|6.38|6.32|6.3|6.3|6.34|6.3|6.36|6.32|6.28|6.26|6.32|6.32|6.32|6.34|6.34|6.3|6.32|6.36|6.34|6.3|6.32|6.28|6.2|6.2|6.28|6.3|6.32|6.3|6.48|6.46|6.5|6.46|6.5|6.5|6.5|6.56|6.6|6.64|6.6|6.62|6.62|6.5|6.6|6.28|6.36|6.38|6.38|6.34|6.46|6.38|6.3|6.3|6.4|6.34|6.36|6.32|6.48|6.22|6.46|6.26|6.22|6.08|6.06|6|6.16|6.38|6.22|6.2|6.18|6.36|6.36|6.28|6.3|6.26|6.34|6.38|6.3|6.36|6.38|6.2|6.4|6.44|6.48|6.5|6.52|6.72|6.6|6.44|6.46|6.5|6.48|6.5|6.6|6.58|6.64|6.46|6.6|6.04|6.08|6.22|5.98|6.38|6.16|6.18|6.12|6.22|6.22|6.2|6.22|6.22|6.22|6.22
03700|17835|/equities/oeneo|CACALL||14.25|13.95|13.95|14|14|13.8|13.8|14.05|14.2|14.55|14.65|14.5|14.5|14.3|14.3|14.25|14.25|14.25|14.25|14.35|14.35|14.25|14|13.65|13.65|13.5|13.5|13.6|13.6|13.7|13.65|13.75|13.75|13.85|13.65|13.55|13.8|14.05|14.1|14.05|14.1|14.35|14.4|14.45||14.4|14.65|14.6|14.7|14.6|14.6|14.6|14.7|14.75|14.45|14.05|13.95|13.65|13|||13.45|12.9|13.4|13.85|13.9|14|14|14.25|14|14.5|14.5|14.55|14.8|15|15.05|15.1|15.2|15|15.45|15.25|15.2|15.1|15.25|15.55|15.3|15.3|15|15.2|14.95|14.55|14.4|14.45|14.4|14.4|14.65|14.55|14.7|14.9|14.7|14.8|14.3|14.25|14.2|14.4|14.3|14.25|14.15|14.25|14.3|14.15|14.3|14.4|14.5|14.25|14.5|14.4|14.35|14.35|14.5|14.5|14.55|14.25|14.45|14.65|14.25|13.95|14.05|14.05|14.1|14.25|14.25|14.1|14.15||13.9|14.7|14.3|14.5|14.4|14.3|14.4|14.15|14.2|14.1|13.95|13.9|14.1|14.1|14.2|14.2|13.75|13.7|13.8|13.7|13.8|13.8|13.8|13.75|13.75|13.8|13.8|13.8|13.9|13.85|13.95|14|13.95|14|14.7|14.45|14.3|14.3|14.05|14|14|13.8|13.9|13.9|13.9|14.05|13.95|14.1|14.2|14.25|14|14.6|14.55|14.55|14.2|14.2|14.45|14.25|14.2|14.2|14.2|14.75|14.8|14.95|14.95|15.2|15.35|15.35|15.55|15.7|16.05|15.8|16.25|15.65|15.4|15.4|15.45|15.5|15.65|15.5|15.35|16.05|15.8|15.9|15.5|15.9|16.1|16.5|16.5|16.35|16.45|16.5|16|15.6|15.6|15.45|15.05|15.2|15|15.4|15.25|14.6|15|14.6|14.45|14.55|14.35|14.2|14.05|14.05|13.85|14|13.85|13.75|13.8|13.85
03701|17836|/equities/olgroupe|CACALL||2.97|2.98|2.97|2.98|2.97|2.97||2.9|2.93|2.92|2.92|2.94|2.93|2.93|2.94|2.93|2.94|2.93|2.94|2.95|2.95|2.94|2.97|2.97|2.95|2.95|2.95|2.97|2.97|2.97|2.95|2.97|2.95|2.97|2.97|2.96|||||2.93|2.94|2.94|2.96||2.93|2.96|2.94|2.94|2.94|2.93|2.92|2.94|2.92|2.91|2.91|2.91|2.92|2.92|||2.94|2.93|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.98|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.96|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|2.97|2.96|2.97|2.96|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97||2.96|2.97|2.97|2.96|2.9|2.9|2.9|2.9|2.89|2.82|2.31|2.66|2.58|2.22||||||||||||||2.77|2.83|2.8|2.8|2.69|2.69|2.69|2.65|2.72|2.74|2.75|2.75|2.75|2.71|2.84|2.68|2.6|||||2.8|2.82|2.86|2.84|2.82|2.82|2.8|2.8|2.83|2.76|2.78|2.8|2.84|2.8|2.73|2.74|2.85|2.78|2.76|2.63|2.73|2.69|2.81|2.85|2.92|2.92|2.92|2.92|2.93|2.94|2.92|2.93|2.91|2.93|2.92|2.92|2.9|2.91|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.9|2.89|2.9|2.9|2.89|2.89|2.89|2.89|2.9|2.9|2.9|2.89|2.89|2.88|2.9|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.88
03702|17837|/equities/orapi|CACALL||5.6|5.64|5.42|||||||||4.53|4.73|4.8|4.09|3.83|3.81|3.88|3.89|3.89|3.8|3.7|3.79|3.76|3.75|3.8|3.81|3.8|3.88|3.88|3.85|3.81|3.83|3.87|3.92|3.88|3.91|3.9|3.85|3.85|3.8|3.87|3.89|3.92||3.91|3.91|3.92|3.92|3.86|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|4|||4.07|4.06|4.05|4.1|4.05|4.02|3.995|4|4.06|4.44|4.505|4.09|4.1|4.085|4.015|4.03|4.13|4.095|4.105|4.2|4.02|4.02|4.23|4.19|4.265|4.28|4.28|4.285|4.255|4.26|4.435|4.455|4.455|4.435|4.525|4.47|4.445|4.45|4.415|4.36|4.405|4.44|4.45|4.42|4.42|4.48|4.49|4.5|4.58|4.6|4.6|4.7|4.65|4.7|4.62|4.72|4.66|4.705|4.62|4.65|4.75|4.685|4.7|4.75|4.755|4.84|4.9|4.92|4.845|4.445|4.605|4.7|4.72||4.84|4.855|4.86|4.81|4.675|4.63|4.62|4.4|4.745|4.64|4.71|4.96|4.965|4.995|4.98|5.05|5.01|4.76|4.765|4.73|4.7|4.585|4.39|4.52|4.52|4.69|4.68|4.755|4.3|4.1|4.065|4.055|4.095|4.1|4.095|4.05|4.035|4.04|4|4.025|4.035|4.04|4|4.16|4.17|4.02|4.09|4.02|4.05|3.955|4.105|4.2|4.2|4.2|4.3|4.345|4.35|4.375|4.44|4.435|4.45|4.46|4.485|4.485|4.525|4.545|4.575|4.595|4.705|4.7|4.605|4.605|4.7|4.7|4.52|4.7|4.73|4.745|4.78|4.8|4.795|4.775|4.88|4.845|4.84|4.795|4.77|4.995|4.815|4.92|4.94|5.2|5.21|5.2|5.39|5.35|5.33|5.27|5.33|5.21|5.18|5.16|5.11|5.15|5.2|5|5.14|5.2|5.2|5.17|5.07|5.09|5.04|5.05|5|5.01
03703|943319|/equities/orege|CACALL||0.39|0.451|0.499|0.22|0.22|0.213|0.21|0.21|0.217|0.216|0.211|0.21|0.21|0.212|0.217|0.204|0.209|0.216|0.218|0.219|0.2|0.205|0.218|0.225|0.23|0.238|0.25|0.256|0.264|0.25|0.264|0.269|0.269|0.27|0.27|0.285|0.27|0.268|0.279|0.29|0.29|0.29|0.29|0.271||0.261|0.27|0.27|0.27|0.3|0.279|0.3|0.295|0.315|0.32|0.33|0.34|0.35|0.356|||0.36|0.38|0.384|0.395|0.394|0.393|0.394|0.397|0.398|0.378|0.378|0.383|0.37|0.398|0.38|0.368|0.375|0.37|0.395|0.399|0.385|0.389|0.4|0.37|0.378|0.4|0.37|0.425|0.4|0.45|0.44|0.456|0.45|0.465|0.456|0.464|0.45|0.461|0.48|0.485|0.486|0.49|0.488|0.471|0.5|0.486|0.49|0.499|0.5|0.499|0.502|0.52|0.51|0.53|0.55|0.55|0.546|0.548|0.55|0.526|0.54|0.526|0.526|0.55|0.53|0.528|0.512|0.55|0.584|0.514|0.496|0.528|0.53||0.51|0.502|0.491|0.506|0.5|0.49|0.5|0.436|0.47|0.48|0.45|0.474|0.49|0.482|0.49|0.48|0.48|0.497|0.488|0.47|0.489|0.499|0.485|0.48|0.53|0.491|0.502|0.491|0.526|0.552|0.53|0.528|0.51|0.55|0.554|0.56|0.588|0.61|0.56|0.416|0.5|0.5|0.526|0.542|0.56|0.568|0.578|0.602|0.582|0.61|0.602|0.612|0.628|0.61|0.62|0.658|0.66|0.67|0.686|0.67|0.686|0.68|0.692|0.68|0.65|0.69|0.692|0.692|0.7|0.692|0.71|0.71|0.75|0.76|0.762|0.782|0.816|0.816|0.814|0.814|0.79|0.82|0.806|0.806|0.802|0.806|0.8|0.8|0.8|0.8|0.82|0.7|0.69|0.676|0.676|0.678|0.65|0.65|0.64|0.648|0.65|0.656|0.67|0.67|0.67|0.652|0.674|0.66|0.652|0.69|0.68|0.65|0.698|0.7|0.698|0.7
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||1.9385|1.693||2.155|2.073|2.079|2.142|2.076|2.13|2.56|2.6|2.116|1.78|1.86|1.8295|1.81|1.815|1.829|1.851|1.888|1.8665|1.99|2.07|2.133|2.133|2.24|2.19|2.181|2.185|2.344|2.4|2.4|2.5|2.44|2.42|2.5|2.622|2.56|2.699|2.611|2.527|2.566|2.543|2.635||2.72|2.698|2.387|2.898|2.97|3.384|3.15|3.378|3.186|2.771|2.412|2.178|2.241|1.9405|||1.86|1.979|1.995|1.9755|2.071|1.812|1.905|2.09|2.3|2.348|2.318|2.383|2.45|2.574|2.48|2.471|2.54|2.49|2.541|2.633|2.6|2.55|2.491|2.51|2.506|2.47|2.564|2.652|2.63|2.61|2.755|2.86|2.81|2.564|2.712|2.863|2.989|3|4.2|2.517|2.06|2.376|2.293|2.528|3.6|5.542|5.28|||7.14|7.14|6.75|7.078|6.88|6.944|7.26|7.88|7.626|7.268|7.3|8.304|7.72|7.078|6.632|6.722|6.69|6.588|6.98|6.26|6.012|5.75|5.932|5.878||5.894|5.956|6.05|6|6.1|6.084|6.3|6.45|6.5|6.58|6.816|6.72|6.91|7.31|7.204|6.71|6.68|6.724|6.786|6.77|6.9|6.65|6.62|6.72|7.26|7.57|7.45|8.066|7.58|9.462|7.998|8|8.1|8.06|8.16|8.674|8.024|9.262|8.616|6.5|8.118|9.772|8|||15|14.855|13.24|12.06|10.8|10.395|9.95|10.35|10.2|10.01|10.4|10.8|10.97|10.985|11.125|10.7|12.4|13.12|13.07|13|13.25|13.39|13.525|14.295|14.115|14.345|14.165|15|16.415|19.5|20.6|20.79|20.8|21.19|21.06|21|21.3|22.55|22.4|21.77|22.7|23.03|22.6|23.29|23.01|24.24|24.35|25.5|25.8|25.74|25.59|25.25|24.24|24.95|24.61|24.64|24.51|24.07|25.5|24.36|24.7|23.59|23.16|23|23.45|22.63|23.6|22.93|21.45|21.8|21.34
03705|949748|/equities/ose-pharma-international-sa|CACALL||3.4|3.35|3.4|3.36|3.435|3.475|3.5|3.5|3.535|3.44|3.495|3.425|3.49|3.5|3.63|3.625|3.63|3.7|3.75|3.84|3.7|3.7|3.68|3.74|3.7|3.65|3.6|3.575|3.795|3.735|3.825|3.785|3.57|3.67|3.845|3.82|3.82|3.77|3.86|3.8|3.63|3.7|3.82|4||4.25|4.205|4.22|4.28|4.54|4.75|4.9|4.995|4.99|5|4.96|5.05|4.95|5|||4.995|5.05|5.06|5.11|5.005|5.05|5.105|5.24|5.165|5|4.98|5.15|5.195|4.95|5.05|5.075|5.32|5.07|5.295|5.36|5.42|5.6|5.63|5.75|5.85|5.95|5.78|5.675|5.595|5.555|5.45|5.58|5.8|6.1|6.2|6.2|6.14|6.075|6.14|6.06|6.38|6.46|6.4|6.285|6.05|6.02|6.17|6.3|6.455|6.44|6.5|6.44|6.415|6.49|6.45|6.815|6.99|6.7|6.53|6.29|6.34|6.365|6.43|6.43|6.57|6.515|6.645|6.68|6.68|6.67|6.405|6.44|6.42||6.56|6.55|6.5|6.68|6.95|6.81|6.92|6.94|6.9|6.85|6.8|6.65|6.96|7.11|7.19|7.255|7.15|7.1|6.895|6.9|6.935|6.85|6.9|6.75|6.675|6.81|6.86|6.945|6.995|7|7.04|7|7.01|7.095|7.145|6.9|6.85|7.1|6.755|6.7|6.85|6.85|6.3|6.63|7.195|5.58|5.3|5.445|5.43|5.38|5.31|5.34|5.5|5.405|5.8|5.82|5.4|5.15|4.85|4.912|4.92|5.105|5.34|5.5|5.23|6.12|6.4|6.58|6.7|6.96|7.1|7.05|7.06|7.25|7.16|7.05|7.3|7.32|7.31|7.4|6.995|7.18|7.185|7.195|7.38|7.4|7.26|7.24|7.38|7.53|7.535|7.59|7.62|7.38|7.14|7.13|7.16|7.22|6.7|6.48|6.505|6.5|6.325|6.41|6.5|6.4|6.345|6.29|6.495|6.55|6.41|6.4|6.25|6.25|6.03|6.115
03706|943370|/equities/ask|CACALL||37.5|37.5|37.5|37.51|37.5|37.45|37.45|37.45|37.45||28|28|28|28.4|28.6|28.4|28.4|28.4|28.8|28|28.8|28.8|28.4|28.4|28.6|28.6|28.4|28.4|28.4|28.6|28.4|29|29.8|29.6|28.8|29.2|29.4|29.4|29.8|30|29.8|29.6|30|30.8||30.4|30.6|31.2|30.4|30.4|30.4|30.4|29.8|29.8|28.6|29.6|29.8|30.6|31.4|||30.2|30.4|31|31.3|31.3|31.6|32|31.7|31.4|31.7|31.7|31.8|30.6|30.6|31.2|30.9|31.5|31|31.1|32|31.3|31.7|31.8|31.7|32|31.9|31.8|31.8|32|31.5|31.4|31.2|31.2|30.9|30|29.9|29.1|28.4|27.6|27.6|27.5|28.3|28|28.5|29.3|29.9|30.5|30|30.3|30|30.4|30.6|31.2|31.3|30.1|30|27.3|27.3|27.5|27.5|28.3|28.3|28.5|28.5|28.8|28|27.8|27.8|28|28|28.1|28|28.9||28.7|28.8|29.4|30.1|27.3|26.7|25.2|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|31.4|31|31|29.9|29.1|27.8|28.3|27.5|28.8|28|29.6|29.4|27.8|26.8|26.4|26.6|25.8|26.7|24.5|24.1|24.1|24.1|24.1|24.2|25|25.3|25.9|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|24.6|23.7|23.7|23.4|24|24.7|24.6|25.7|23.2|22.8|22.6|22.6|22.5|23.2|22.2||23.4|23.5|22.5|23.6|23|22.8|22.8|22.7|22.7|22|22.4|22.3|22.3|22.4|22.8|22.8|22.2|23.8|24.6|24.2|23|23|23|24|23.8|24.4|25.9|26.4
03707|17665|/equities/paref|CACALL||56|56|55.5|56.5|57|56.5|57|57|57|56|56.5|58|57.5|57|57.5|57|55|56|57|57|57|57|57.5|57.5|57.5|58.5|59.5|60|58|60.5|60|60|60.5|60|60|60|60|60|60.5|59.5|60|60|60|60||60|60.5|60|60.5|61.5|61|61|61.5|60|59.5|61|60.5|60|61|||61|60.5|60.5|60|60|60.5|59.5|60.5|60|60.5|61|60|61.5|60.5|60.5|61|62.5|61.5|62.5|63|63.5|64.5|65|64.5|64|64.5|65.5|66|65|65|64|67|65.5|64|67.5|71|71|71.5|72.5|72.5|71.5|71.5|70.5|72|71.5|71.5|71|70.5|71|71|71.5|70.5|70.5|71|70|69|69.5|68.5|69|69|71|66.5|66|66|66|66|65.5|65.5|65.5|66|65|64|64||63|64|64|62.5|62|63.5|63.5|63.5|63.5|63|62.5|64|62.5|63.5|63|62.5|61|60.5|61.5|59.5|59.5|59.5|61|61.5|62|62.5|62.5|62.5|61|60|60|60.5|61.5|60|59.5|58|58|58|58|57.5|57|57|57|57|57|57|57|57|56.5|57|56.5|56.5|56|57|57.5|58|59|58.5|59|57|57|57|55.5|57|57.5|58.5|59|60|59.5|60.5|60|60.5|60.5|60.5|60.5|60.5|61.5|61.5|61.5|63|62.5|64.5|64.5|64|63.5|63.5|64|64|64|65.5|66|65.5|65.5|66|64|62.5|63|62.5|62|64.5|65.5|65.5|64.5|63|63|61|60.5|60.5|61|59.5|59.5|61|60|61.5|59.5|58
03708|7159|/equities/parrot|CACALL||3.52|3.68|3.59|3.42|3.54|3.55|3.5|3.55|3.7|3.75|3.74|3.72|3.71|3.79|3.8|3.79|3.82|3.8|3.66|3.9|3.92|3.9|3.83|3.9|3.92|3.93|3.8|3.81|3.71|3.73|3.88|3.75|3.93|3.95|3.95|3.8|3.66|3.8|3.99|4|4.04|3.92|4.08|3.7||3.66|3.76|3.92|3.75|3.96|4.2|4.07|4.25|4.04|4.34|4.14|4.36|4.38|4.25|||4.34|4.29|4.35|4.38|4.155|4.39|4.395|4.34|4.4|4.36|4.48|4.55|4.65|4.67|4.9|4.45|4.95|5.07|5.01|5.3|5.36|5.42|5.33|5.5|5.49|5.5|5.54|5.5|5.48|5.42|5.3|5.24|5.31|5.49|5.43|5.23|5.28|5.49|5.35|5.23|5.44|5.49|5.44|5.2|4.9|4.92|4.88|4.85|4.9|4.9|4.88|4.85|4.94|4.5|4.6|4.52|4.63|4.725|4.72|4.5|4.525|4.39|4.55|4.64|4.505|4.55|4.445|4.445|4.47|4.385|4.37|4.47|4.5||4.695|4.645|4.7|4.6|4.74|4.72|4.635|4.755|4.68|4.65|4.38|4.44|4.65|4.42|4.22|4.455|4.35|4.46|4.49|4.48|4.35|4.5|4.36|4.48|4.56|4.835|4.3|4.02|4.03|4.03|4.05|4.205|4.15|4.12|4.2|4.105|4.15|4.15|4.145|4.07|4.055|4.055|4.02|4.05|4.15|4.14|4.15|4.06|4.145|4.11|4.19|4.19|4.17|4.2|4.2|4.195|4.2|4.185|3.99|3.89|3.75|3.755|3.75|3.75|3.75|3.805|3.85|3.88|3.97|4|3.92|4.075|3.91|3.92|3.865|4|4|4|4.18|4|4.06|4.21|4.25|4.1|4.175|4.175|4.18|4.165|4.16|4.26|4.38|4.3|4.29|4.375|4.28|4.285|4.305|4.14|4.52|4.17|4.28|4.29|4.2|4.25|4.13|4.4|4.48|4.1|4.09|4|4.015|4.1|4.055|4.085|4.19|4.06
03709|17844|/equities/passat|CACALL||4.68|4.54|4.7|4.7|4.7||4.54|4.6||4.74|4.88|4.74|4.74|4.74|4.74|4.8|4.96|5.05|4.96|4.96|4.94|5.1|5.05|5|5.1|5.1|5.1|5.05|4.96|4.84|5|4.8|4.82|5|5|4.92|4.68|4.4|4.12|4.2|4.12|4.2|4.28|4.1||4.3|4.1||4.14|4.14|4.06|4.06|4.12|4.14|4.12|4.12|4.1|4.42|4.1|||4.16|4.32||4.34||4.54|4.4|4.41|4.57|4.6|4.44|4.6|4.7|4.76|4.84|4.85|4.95|5.2|5.22|4.78|4.9|4.98|4.98|4.98|4.64|4.8|4.92|4.95|4.95|4.8||4.88|4.89|4.92|4.93|4.96|5|5|4.9|5|5|5|5.16|5.14|5.2|5.2|5.2|5.24|5.26|5.04|5.08|5.14|4.9|4.88|4.93|4.86|||4.96|5.14||5.04|5.1|5|4.76|4.99|4.75|4.89|4.89|4.99|4.84|5|4.75||4.78|4.84|4.89|4.86|4.93|4.72|4.97|5.12|5||5|5|5.1|5.02|5.08|4.94|4.96|4.93||5|5.16|5.12|5.16|5.02|||5.02|5.14|5.14|5.16|5.18|5.02|5.2|5.04||5.16|5.3|4.8|4.8|4.65|4.6|4.5|4.48|4.48|4.5|4.6|4.5||4.4|4.42|4.55|4.55|4.53||4.53||4.56|4.54|4.63|4.58||4.59|4.6||4.85|4.85|4.76|4.61|4.8|4.8|4.86|4.7||4.7|4.7|4.78|4.58|4.36||4.44|4.32|4.3|4.4|4.4|4.31|4.5|4.59|4.51|4.51|4.59|4.6|4.59|4.6|4.59|4.6|4.59|4.59|4.59|4.67|4.6|4.6||4.52|4.52|4.7|4.48|4.73|4.57|4.74|4.75|4.86|4.79|4.48|4.7|4.88|4.55
03710|17845|/equities/patrimoine-et-commerce|CACALL||17.2|17.05|16.75|17.5|17.3|18.15|18.65|18.6|18.5|18.5|18.6|18.6|18.6|18.6|18.5|18.45|18.25|18.3|18.3|18.35|18.4|18.2|18.35|18.3|18.35|18.35|18.4|18.35|18.2|17.9|17.9|17.5|17.4|17.25|17.3|17.25|17.25|17.2|17.25|17.4|17.35|17.4|17.5|17.75||17.9|17.95|17.85|18|18.3|18.45|18.45|18.4|18.45|18.35|18.25|18.3|18|18|||18|18|17.75|17.9|18.2|18.3|18.15|18.4|18.15|18.35|18.1|18.2|18.25|18.4|18.45|18.4|18.45|18.45|18.55|18.5|18.6|18.5|18.55|18.6|18.3|18.2|18.2|18.1|18|16.55|16.55|16.55|16.45|16.55|16.5|16.55|16.55|16.55|16.35|16.5|16.45|16.45|16.5|16.4|16.7|16.2|16.55|16.55|16.6|16.15|16.15|16.15|16.5|16.05|16.05|16.05|16.25|16.05|16|16|15.7|16|15.45|15.6|15.3|15.3|15.35|15.3|15.2|15.15|15.2|15.2|14.95||14.9|14.9|14.95|14.8|15.05|15|15|15|15|15.1|14.75|14.9|15|14.95|15.2|15|15.15|15.35|15.6|15.5|15.05|15.05|15.05|15.05|15.05|14.85|15.15|15.1|15.1|15.15|15.1|14.95|15.05|15.05|15.1|15.05|15.05|15.1|15.05|15|14.95|14.85|14.95|14.85|15|15.15|15.2|15.2|15.2|15.25|15.3|15.45|15.45|15.45|15.8|15.8|15.6|15.6|15.8|16|16.1|16.15|16.35|16.5|16.8|16.9|16.9|16.95|17.15|17.25|17.15|17.25|17.25|17.2|17.1|17.1|17.1|16.95|16.95|16.9|16.95|17.15|17.4|17.4|17.45|17.5|17.8|17.7|17.75|17.8|17.65|17.6|17.55|17.6|17.6|17.55|17.7|17.7|17.65|17.65|17.65|17.75|17.6|17.35|17.35|16.95|16.95|16.95|17.15|17.2|17.1|17.05|17.35|17.35|17.35|17.25
03711|17666|/equities/pcas|CACALL||7.45|7.15||6.9|7.45|7.1|7.2|7.15|7.5|7.55|7.75|7.6|7.75|7.75|7.5||7.75|7.7|7.25|7.3|6.85|6.9|7.3|7.25|7.2|7.3|7.25|6.8|6.8|7.05|7.2|6.95|7|6.6|6.7|7|7|7|6.95|6.8|7.2|7.3|7.7|6.5||6.9|6.5|||6.45|6.45||6.4|6.05||6.45|6.45|5.85|6.5||||5.95|6.5|5.95|6.16|6.76|6.5|6.78|6.16|6.38||6.16|6.4|6.14|6.2||6.18|6.5|6.16||6.38|6.22|6.16|6.4|6.6||6.4|6.4|6.76|6.44||6.88||6.88|6.5|6.44|||6.5|6.48|6.44|6.62|6.78|6.74|6.52|6.8|6.8|6.84|6.98|6.38||6.8|6.86|6.62||||6.6|6.86|6.98||7.02|7|6.54|6.76|6.86|6.54|6.86|6.98|6.66|6.92|7|7.2||6.8|6.9|7.22||7.22||6.98|7||7|7.02|6.98|7.2|7.14||6.96|7.24|7.1|7.2|7.56|7.24|7.46|||7.06|7.2|7.7|7.3|7.74|7.78|7.86|6.94||7.8|7.9|7.54|7.1|7|||7.44||7.42|7.44||||6.92|7||7.12|6.94||||7.5|7.5|7.12|7.54|||7.08|7.24||7.3|7.66|7.3|7.5|7.48|7.48|7.32|7.16|7.48||7.34|7.42|7.8|7.54|7.84|7.84||7.86||7.82|7.76|7.64|7.52||||||7.9|7.88|7.84|7.36|7.88|7.52|7.52|7.54|7.56|7.7||7.9|7.58|7.98|7.98|7.62|7.62|7.9|||8|8.6||
03712|17846|/equities/perrier-industrie|CACALL||100|100|101|101.5|100|100|100|100|100.5|100.5|102|101|101|102|102|102|101.5|101.5|101|101.5|101|100|100.5|101|101.5|101|101|101|101.5|101|102.5|102|101.5|102|100.5|100|98.8|97.2|97.8|97.6|96.4|96.4|96.4|96.4||96.4|96.4|96.2|96.2|96.2|96.2|96.2|96.2|96|95.6|95.6|96.2|96.8|99.4|||99|99|98.8|98.8|95.4|97|97.6|97|97|97.2|97|96|96|94.8|95.6|97|96.8|95.8|95|96|96|96|94.2|94|94|94|93.8|93|94.6|95|96|96.4|96|96.2|96|93.6|93.2|93|93|92.6|92.4|93.4|92.4|92.4|92|93.4|94.6|96.4|97|96.4|96.4|96.4|95|93.4|90.2|96.2|97.8|96.2|96|93.6|94|93|93.2|94.2|94|92.6|94|91.2|90|89.2|86.6|86.2|86||86|85.8|85.8|86|85|84.6|84.2|84|83.4|84.6|84.6|84|84.2|84|84.2|83.8|84|83.8|84|84.2|84|83.6|83.4|83.6|84.4|84.6|84|86|85|85|85.2|85.4|85.4|85.4|84.4|83.8|83.6|84|83.8|87|87.2|87|87.4|86|88|86.4|85|81.2|80.6|80|80|80|79.8|80|79.8|79.8|80|80|79.6|79.6|79.8|80|82|82.2|82|83|86.8|89|85.4|85|86.2|89|89|89|89.4|90|91.8|93|94|94.8|95.2|94.6|96.8|96|95.6|95.8|95.4|93.8|96.4|97.6|97.4|99.6|98|100.5|102.5|101|100|98.6|97|95.2|95.2|94.2|94.2|91.8|87.8|85|82.6|82|81.6|81.6|82|80.6|80.8|80.6|80.8|80.8
03713|17759|/equities/ffp|CACALL||102|100.6|99.6|97.9|97.6|97.5|97.9|99|100|101.4|101.2|102|100.8|100.8|99.2|101.2|100.4|100.6|100|100.8|99.2|99|99.9|100.4|101|100|100|102.6|104.4|104.6|105|105.2|107.6|108.6|108.2|107.8|107.2|108.6|109.8|109|106|107.4|109.4|111.2||110.8|110|110|110.8|108.8|109.6|112.4|112|111.6|111.4|111|109.8|108.8|106.8|||104.4|103.2|104.6|101|99.1|99|97.9|98.5|98.8|101.4|102.2|102.8|101.6|100.2|103.6|102.2|105|103.6|108|108.8|110.6|108.6|110|108.4|104.2|104.6|103.8|103.6|102|103.6|100.8|100.4|100|100.6|99.2|98|97.6|97.1|95.9|97.6|96.4|95.3|95.1|95.7|96.9|94.9|95.2|95.3|96.6|95.9|94.5|95.7|95.3|93.8|92.8|95.4|95.2|94.1|92.1|91.4|91.2|90.9|91|91.6|90.1|91.1|90.4|90.6|89.4|86.8|86|86.9|87||85.5|87.7|85|84.6|86.3|85.4|87.1|88.5|87|86.6|87.1|87.7|88.2|88.5|89.2|89.3|89|87.7|87.7|87.5|88.6|87|87.5|88.5|86.6|86.1|86|88.5|88|88.6|86.6|82.9|83.2|83.4|82.2|80.1|82.2|83.8|83.7|82.4|83.5|83.6|84|83.2|81|80.3|80.9|81.7|80.8|79|77.9|75.7|77.2|77.5|76.5|78.5|78.8|79.8|78.6|77|77.4|78.8|78.4|79.6|80|83.5|84.2|84.5|88.2|86.8|88.5|88.8|89|89.6|89|87.2|86|85.6|86|86.6|85.6|87.2|88.8|89.2|88|91|90.2|90.1|90|93|95.2|96.6|98.8|98|98.8|98.6|97.2|95|98.9|98|98|99.4|97.4|98.4|99.4|96.6|93.8|94.2|93.1|92|92.6|91.2|91.2|89.9|88.9|85.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||83.4|81.1|81.2|80.1|80.2|80.1|82.5|82.6|82.3|83.6|83.6|83.2|83.3|82.6|80.3|80.9|79.7|80.2|80.2|81.1|79.6|77.5|76.5|76.3|76.2|75.1|74.8|74.1|75.4|75.6|76.3|76.3|76.6|75.5|77.4|76|75.6|73.2|74|72.4|70.6|71.9|71.2|71.6||72|72|71.5|72.2|72.1|72|74.1|73.3|73.7|72.1|71.3|71|71.3|70.7|||71.1|70.6|71.4|72.3|74|73|71.8|75.2|75|72.9|73.4|73.3|71.3|71.6|73.6|71.9|72.1|71.1|71.3|71.5|72.5|73.1|74.4|75.9|76.8|77.8|78.7|79.1|78|78.7|78|79.2|78.3|77.6|79.5|81.1|79.8|80.8|80.6|80.5|79|77.8|77.4|79.4|83.8|74.5|74.1|74.9|75.3|76.4|75.2|77.5|79.6|80|79.8|81|80.2|82.2|82.6|81.4|80.7|76|76.7|75.5|76.4|78.3|76.6|75.6|75|75.3|73.5|74.3|74||73.7|73.5|71.7|71.8|72.3|74.2|75.2|75.1|74.7|74.2|73.2|73.3|73.5|76.5|76.1|76.7|77.6|76.8|76.6|77|76.2|76.8|77|77|75.3|74.8|74.2|77|77.6|77.8|75.5|70.4|71.5|71|70.3|71.6|72.7|73.5|71.2|69.3|69.6|69.3|68|65.2|66.2|64.7|64.9|65.1|64.2|63|61.2|59.3|58.8|59.6|62.1|62.5|62.8|63.6|60.4|60.1|59|61.5|64|66.6|69.4|71.9|72.6|71.3|72.1|72.6|74.2|76.4|78.1|79.9|80.3|79.8|78.9|77.6|76.8|77.8|75.6|77.3|78.2|78.5|80|82.5|81.8|80.1|80.3|81.6|82.8|83.3|83.5|84.2|84.5|82.6|82.9|82.2|83|81.2|84.3|84.2|82.4|83.5|86.6|84.5|83.6|83.6|83.4|82.5|82|80.2|78.3|79.6|79.4|78.4
03715|6947|/equities/pierre-vacances|CACALL||1.626|1.632|1.606|1.594|1.612|1.62|1.63|1.652|1.68|1.676|1.712|1.74|1.75|1.786|1.792|1.73|1.73|1.732|1.714|1.752|1.672|1.674|1.632|1.674|1.69|1.674|1.732|1.76|1.84|1.862|1.828|1.83|1.82|1.772|1.734|1.704|1.736|1.702|1.716|1.656|1.644|1.636|1.64|1.656||1.638|1.644|1.65|1.744|1.704|1.7|1.734|1.786|1.764|1.68|1.646|1.656|1.656|1.6|||1.59|1.678|1.66|1.678|1.65|1.6|1.574|1.562|1.554|1.61|1.598|1.6|1.584|1.56|1.652|1.638|1.696|1.616|1.742|1.752|1.76|1.75|1.81|1.83|1.848|1.844|1.8|1.784|1.758|1.728|1.716|1.774|1.72|1.726|1.74|1.706|1.726|1.772|1.77|1.666|1.7|1.678|1.694|1.746|1.58|1.53|1.57|1.534|1.564|1.524|1.504|1.534|1.54|1.49|1.336|1.332|1.29|1.268|1.24|1.1|1.086|1.088|1.082|1.08|1.084|1.066|1.054|1.092|1.084|1.084|1.09|1.06|1.08||1.07|1.074|1.06|1.06|1.028|1.03|1.062|0.999|1|1|1.004|0.99|1.01|0.996|0.934|0.929|0.88|0.83|0.835|0.83|0.83|0.813|0.81|0.814|0.835|0.84|0.846|0.845|0.851|0.855|0.834|0.846|0.845|0.875|0.825|0.805|0.813|0.82|0.83|0.83|0.824|0.822|0.849|0.85|0.86|0.81|0.801|0.861|0.77|0.767|0.783|0.792|0.796|0.804|0.813|0.79|0.79|0.813|0.8|0.82|0.762|0.77|0.779|0.81|0.785|0.82|0.854|0.947|0.905|0.96|0.95|1.278|1.298|1.38|1.3|1.45|1.58|1.63|1.7|1.83|1.878|1.95|1.82|1.54|1.6|1.718|1.6|1.602|1.92|1.98|1.95|1.99|2.07|2.1|2.14|2.03|2.3|2.35|3||1.21|0.9238|0.8656|0.8683|0.9182|0.9053|0.9478|0.9515|0.909|0.9238|0.9238|0.9515|1.0051|0.9145|0.9422|0.9238
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||16.04|15.9|15.72|15.74|16|16.08|15.7|15.83|16.25|16.55|16.83|16.82|16.55|16.7|16.44|15.89|15.49|15.59|15.56|15.8|15.36|15.15|15.78|15.9|16.2|15.55|15.79|15.9|15.78|15.9|16|15.8|15.34|15.3|15.35|15.47|15.34|15.1|15.2|15.1|14.85|15.2|15.39|15.62||15.86|16|15.57|16.16|15.77|16.03|16.4|16.6|16.7|16.8|16.4|16.5|16.55|16.55|||16.21|16.6|16.9|16.89|16.77|16.35|16|16.07|15.84|15.15|15.25|15.49|15.29|14.91|15.89|15.76|16.62|16.5|17.38|17.47|18.09|17.6|18.16|17.71|17.01|16.85|17.11|17.2|16.94|17.3|16.92|17|16.52|16.61|16.8|16.84|16.52|16.4|16.64|17.26|17.29|17.18|16.8|16.87|16.4|16.39|16.54|15.7|15.84|15.55|15.3|15.2|15.26|15.24|15.24|15.62|15.95|15.69|15.8|15.5|14.87|15.35|15.6|15.6|15.2|14.84|14.52|14.01|13.7|13.7|13.4|13.58|13.3||13.11|13.4|13.2|13.28|13.45|13.44|13.6|13.62|13.65|13.36|13.71|13.95|13.8|13.95|14|14.65|14.73|14.77|15|14.82|14.9|14.49|14.55|14.6|14.8|14.85|14.82|15.54|15.6|15.8|15.2|14.36|14.4|14.45|14.2|13.85|13.8|14.48|14.28|14.2|14|13.79|13.65|15|14.62|14.55|14.76|14.74|14.63|14.14|14|13.38|13.69|13.4|13.5|13.96|14.1|14.5|14.3|13.61|13.2|15.25|15.2|15.71|15.12|15.9|16.2|16.9|17.44|16.87|17|17.24|17.41|18.3|17.93|18|17.92|17.5|17.6|18.09|18.22|18.4|18.9|18.6|18.2|19.2|18.92|18.23|18.2|19.3|19.6|19.28|19.5|19.2|19.3|18.8|18.74|18.3|18.65|18.14|18.4|18.7|18.3|18.22|18.12|17.9|18.2|17.59|18.71|18.3|17.7|17.82|18.28|17.46|17.1|16.7
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||3.22|3.29|3.28|3.26|3.28|3.29|3.34|3.25|3.19|3.2|3.21|3.25|3.21|3.14|3.15|3.19|3.18|3.18|3.14|3.13|3.1|3.11|3.14|3.15|3.22|3.2|3.2|3.17|3.2|3.24|3.22|3.25|3.29|3.37|3.17|3.14|3.16|3.17|3.17|3.08|3.11|3.08|3.1|3.08||3.1|3.08|3.11|3.12|3.19|3.22|3.22|3.24|3.24|3.23|3.26|3.2|3.22|3.32|||3.36|3.43|3.37|3.4|3.315|3.35|3.37|3.44|3.34|3.385|3.355|3.295|3.27|3.285|3.28|3.245|3.3|3.275|3.35|3.31|3.295|3.295|3.3|3.325|3.305|3.36|3.32|3.34|3.25|3.3|3.22|3.22|3.25|3.26|3.22|3.28|3.4|3.3|3.3|3.305|3.335|3.34|3.3|3.3|3.28|3.3|3.3|3.31|3.32|3.285|3.3|3.34|3.315|3.335|3.37|3.425|3.39|3.35|3.27|3.25|3.27|3.36|3.375|3.37|3.43|3.4|3.36|3.32|3.34|3.31|3.305|3.23|3.43||3.5|3.56|3.56|3.56|3.5|3.56|3.8|3.93|3.96|3.94|4|3.97|4.045|4.095|4.085|4.08|4.02|3.935|3.98|4.1|4|4.085|4.04|3.99|3.93|4.05|4|4.11|4.055|3.74|3.69|3.57|3.48|3.48|3.38|3.38|3.435|3.45|3.4|3.4|3.36|3.41|3.44|3.44|3.54|3.47|3.65|3.59|3.55|3.53|3.535|3.545|3.59|3.59|3.54|3.54|3.6|3.57|3.63|3.65|3.66|3.68|3.75|3.82|3.89|4.01|3.99|4.07|4.16|4.125|4.225|4.12|4.28|4.3|4.345|4.37|4.3|4.325|4.43|4.47|4.45|4.55|4.405|4.4|4.37|4.11|4.05|4.04|3.99|4|4.03|4.04|4.07|4.07|4.015|3.99|4|4.005|4.05|4.08|4.26|4.115|4.11|4.24|4.09|3.81|3.86|3.65|3.615|3.66|3.66|3.74|3.79|3.8|3.74|3.84
03718|945688|/equities/poxel-sa|CACALL||0.635|0.637|0.651|0.637|0.65|0.686|0.695|0.73|0.762|0.754|0.688|0.674|0.655|0.623|0.622|0.62|0.62|0.624|0.603|0.627|0.627|0.62|0.611|0.64|0.642|0.642|0.644|0.65|0.664|0.69|0.68|0.7|0.749|0.65|0.616|0.639|0.647|0.65|0.65|0.638|0.626|0.628|0.601|0.64||0.65|0.67|0.68|0.685|0.681|0.7|0.671|0.696|0.7|0.7|0.7|0.7|0.7|0.7|||0.71|0.709|0.719|0.7|0.712|0.7|0.706|0.7|0.734|0.731|0.74|0.81|0.7|0.727|0.732|0.721|0.769|0.763|0.798|0.779|0.856|0.9|0.74|0.692|0.699|0.7|0.696|0.699|0.731|0.76|0.795|0.829|0.844|0.874|0.888|0.85|0.901|0.921|0.908|0.893|0.898|0.896|0.92|0.942|0.93|0.937|0.967|0.98|0.985|0.984|1.002|0.998|0.99|0.998|0.98|0.99|0.992|1.006|1.004|1.012|1|1|0.99|1|1|0.994|0.991|1.01|0.96|0.96|0.98|1.01|1.02||1.04|1.024|1.046|1.01|1.04|1.04|1.05|1.098|0.986|1.138|1.116|1.15|1.212|1.234|1.22|1.244|1.254|1.18|1.2|1.226|1.184|1.268|1.35|1.478|1.468|1.47|1.5|1.5|1.51|1.5|1.49|1.47|1.5|1.528|1.53|1.55|1.52|1.568|1.54|1.54|1.58|1.48|1.482|1.486|1.47|1.508|1.52|1.524|1.54|1.524|1.51|1.476|1.51|1.51|1.53|1.556|1.504|1.592|1.59|1.6|1.58|1.59|1.61|1.676|1.53|1.63|2.02|2.2|2.07|2.04|2.02|2.055|2.01|2.11|2.065|1.99|2.085|2.13|2.035|2.15|2.13|2.28|2.47|2.495|2.5|2.55|2.55|2.57|2.51|2.6|2.51|2.7|2.64|2.48|2.37|2.33|2.43|2.445|2.2|1.92|2.1|2.015|1.896|1.87|1.83|1.794|1.8|1.79|1.838|1.802|1.8|1.74|1.7|1.69|1.628|1.62
03719|17849|/equities/precia|CACALL||28.9|28|29.4|29.5|29||29|29.3|27.9|29.4|29.4|28.6|28.6|29.5|29|29.2|29.4|29.4|29.4|29|28.3|28.6|27.4|27.2|27.6|27|27.1|27.5|27.2|27.6|27.4|27.9||27.4|27.8|27.5|27.7|27.8|27.6|26.8|26.5|26.5|26.7|27||27.8|28|29.1|28.3|29.5|29.5|28.9|30.5|31.3|31.5|31.4|30.7|30.8|31.4|||31.5|31.4|31.4|31|31.2|30.8|31|31.2|30.9|31.1|31|30.6|31.1|30.3|31.4|30|31.2|31.4|31.5|31.4|31.3|31.4|31.5|31.9|31.5|31.1|31.1|31.8|31.8|32.4|32|32.6|32.9|32.9|32.9|32.9|32.7|32|32.8|32.6|32.5|32.1|31.6|32.9|32|34|32.8|33|33.9|32.9|33|31.7|32|31.6|30.8|30.8|30.1|33.6|32|32.3|34|33|31.2|30.9|30.1|28.6|29.8|28.9|28.9|29.5|28.3|29.6|31.2||29.8|31.5|29.5|30.9|30.7|30|29.5|29.7|29.6|29.8|29.5|28.9|28.6|28|29.1|28.2|28.9|28.3|28.9|29|28.8|28.1|28.1|28.2|27.8|27.5|29|28|27.6|28|26.7|26.7|27.9|27.1|28.2|26.4||28.1|26.9|26.9|26.6|26.5|25.5|25.1|24.6|25|24.8|25.8|24.5|25.8|25.2|25.2|24.9|25.2|26|27.2|26.2|28|28.2|29.8|28.4|28.9|30|29.1|30.4|29.3|29.9|30.3|30.4||30.2|30.5|32.3|30.6|31|31.1|31|31||31|30.2|31.4|30.8|31.3||31.7|31.1||30.9|31.1|31.1||31|32|31|31.6|31.2|31.2|32.4|31.9|31.1|31.9|32.2|31.3|32.1|31.1|31.3|||32.9|32.8|32.9||32.9|30.7|32.5
03720|13181|/equities/hubwoo-s.a.|CACALL||||0.1|0.101|0.08|0.101|0.103|0.085||0.101|||0.0895|0.099|0.0935|0.0895|0.0865|0.103|0.103|0.087|0.087||||||0.104|0.103|0.0815||0.089|0.106|0.107|0.107|||0.109|0.095||0.095|0.109|0.095|0.095|0.096||0.1|0.1||0.11|0.109||0.098|0.115|0.115|0.0965||0.113||0.1||||0.104|0.104|0.105|0.117|0.119|0.11|0.119|0.11|0.115|0.115|0.125|0.125|0.127|0.126|0.127||0.121||0.112|0.12||0.13|0.115|0.115|0.124|0.105|0.116|0.1|0.1|0.103|0.111|0.117|0.107|0.105|0.106|0.11|0.11||0.11|0.105|0.12|0.106||0.123||0.113|0.113|0.125|0.125|0.124|0.124|0.11|0.12|0.124|0.125|0.125||0.09|0.122|0.125|0.084|0.08|0.08|0.084||0.08|0.087||0.08|0.087|0.08|0.08|||0.08||0.0805|0.088||0.086|0.089||0.09|0.09|0.09|0.0905||0.0925||0.094|||0.094|||||||||0.1||||||0.113|0.113|0.1|0.112|0.1||0.116|0.1|0.118||||0.118||0.101|0.102|0.105|||0.109||0.11|0.11|0.126||||0.126||0.111|0.111||0.11|0.108|0.105|0.123|0.123|0.123|0.123|0.136|0.123|0.141||0.128|||0.132|0.141|0.139|0.147|0.147|0.124||0.124|0.14||0.135|0.13||0.147|0.147|0.148|0.128|0.112||0.115|||0.121|||0.123|||||||||0.13|
03721|1009128|/equities/prodways-sas|CACALL||1.62|1.6|1.572|1.59|1.62|1.692|1.68|1.668|1.644|1.588|1.6|1.55|2.05|2.03|2.045|2.09|2.19|2.28|2.31|2.375|2.34|2.22|2.13|2.105|2.125|2.1|2.085|2.15|2.1|2.145|2.09|2.145|2.065|2.065|2.03|2.06|2.09|2.07|2.12|2.13|2.185|2.22|2.22|2.175||2.21|2.16|2.24|2.255|2.23|2.33|2.35|2.45|2.45|2.415|2.345|2.345|2.3|2.245|||2.27|2.33|2.35|2.365|2.28|2.285|2.34|2.6|2.52|2.58|2.645|2.6|2.565|2.52|2.56|2.535|2.6|2.575|2.565|2.61|2.63|2.67|2.695|2.8|2.74|2.7|2.635|2.715|2.62|2.735|2.62|2.7|2.61|2.7|2.85|3.05|3.19|3.095|3.12|3.15|3.2|3.11|3.125|3.145|3.195|3.135|3.12|3.15|3.165|3.17|3.11|3.06|3.12|3.135|3.12|3.12|3.235|3.29|3.21|3.18|3.215|3.1|3.165|3.24|3.245|3.235|3.4|3.54|3.35|3.45|3.3|3.45|3.42||3.48|3.495|3.49|3.54|3.435|3.52|3.6|3.675|3.68|3.755|3.725|3.72|3.755|3.945|3.985|3.85|3.755|3.78|3.66|3.685|3.74|3.765|3.74|3.68|3.645|3.72|3.705|3.69|3.66|3.59|3.66|3.63|3.64|3.67|3.605|3.64|3.6|3.68|3.68|3.75|3.75|3.605|3.65|3.675|3.63|3.53|3.62|3.59|3.61|3.665|3.705|3.64|3.65|3.6|3.625|3.62|3.56|3.45|3.42|3.2|3.255|3.37|3.37|3.465|3.375|3.555|3.61|3.505|3.52|3.45|3.525|3.34|3.27|3.25|3.11|3.06|3.095|3.1|3.095|3.035|3.06|2.98|2.985|3.07|3.01|3.1|3.15|3.14|3.025|3.03|3.07|3.09|3.135|3.02|2.98|2.98|2.905|2.85|2.86|2.88|2.91|2.98|2.89|2.9|3|2.945|2.955|2.94|3.09|2.94|2.97|2.85|2.945|2.88|2.93|2.89
03722|17667|/equities/prologue-software|CACALL||0.223|0.23|0.233|0.229|0.224|0.232|0.228|0.23|0.222|0.222|0.215|0.22|0.215|0.218|0.219|0.221|0.222|0.22|0.224|0.221|0.232|0.222|0.232|0.222|0.225|0.226|0.229|0.233|0.234|0.232|0.23|0.23|0.228|0.226|0.23|0.228|0.228|0.232|0.226|0.234|0.235|0.235|0.246|0.268||0.27|0.269|0.266|0.252|0.243|0.252|0.249|0.247|0.238|0.247|0.245|0.24|0.235|0.237|||0.23|0.239|0.238|0.229|0.238|0.235|0.235|0.24|0.22|0.231|0.236|0.235|0.235|0.24|0.235|0.24|0.245|0.24|0.245|0.244|0.249|0.243|0.248|0.25|0.252|0.246|0.246|0.242|0.248|0.247|0.25|0.25|0.248|0.25|0.25|0.236|0.25|0.235|0.247|0.24|0.248|0.255|0.246|0.231|0.232|0.23|0.214|0.235|0.238|0.231|0.228|0.23|0.24|0.228|0.238|0.234|0.238|0.236|0.25|0.254|0.237|0.227|0.216|0.212|0.219|0.229|0.229|0.234|0.228|0.21|0.21|0.202|0.196||0.2|0.1955|0.194|0.201|0.193|0.191|0.1915|0.1865|0.194|0.198|0.2|0.2|0.1995|0.202|0.209|0.207|0.208|0.212|0.216|0.217|0.223|0.216|0.228|0.233|0.233|0.237|0.244|0.241|0.245|0.244|0.258|0.26|0.249|0.25|0.253|0.25|0.268|0.255|0.26|0.27|0.262|0.241|0.234|0.237|0.248|0.248|0.233|0.237|0.236|0.236|0.232|0.23|0.242|0.248|0.25|0.269|0.263|0.27|0.271|0.256|0.275|0.27|0.271|0.253|0.242|0.27|0.27|0.27|0.264|0.275|0.267|0.264|0.272|0.276|0.271|0.277|0.272|0.272|0.28|0.286|0.289|0.282|0.274|0.277|0.28|0.279|0.283|0.279|0.29|0.28|0.273|0.283|0.28|0.285|0.276|0.267|0.26|0.25|0.252|0.248|0.241|0.25|0.259|0.259|0.248|0.26|0.26|0.257|0.249|0.23|0.228|0.229|0.229|0.223|0.222|0.223
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||18.68|18.7|18.42|18.58|18.48|18.44|18.5|18.78|18.58|18.42|18.56|18.84|18.8|18.34|18.04|18.36|18.04|18.06|18.32|18.68|17.66|17.14|17.76|18.36|18.34|17.82|17.88|17.42|17.48|17.5|17.68|17.82|17.68|17.54|17.48|17.62|17.78|17.88|17.8|17.74|17.7|17.68|17.86|18.04||18.14|18.14|17.58|17.5|17.66|17.6|17.82|17.62|17.4|17.38|17.18|17.12|17.54|18.1|||18.2|18.78|18.7|17.04|16.9|16.27|16|15.7|16.04|16.01|16.05|16.18|15.87|15.55|15.89|15.65|16.06|15.93|16.27|16.3|16.48|16.49|16.68|17|16.75|16.51|16.49|16.32|16.42|16.59|16.47|16.52|16.6|16.66|16.68|16.85|16.5|16.51|16.69|16.45|16.45|16.19|16.17|16.05|16.29|16.26|16.22|15.91|15.88|15.76|15.8|15.86|15.84|15.94|15.85|15.91|15.79|15.4|15.44|15.6|15.3|15.3|15.4|15.26|15.15|14.97|14.14|13.87|13.9|13.63|13.4|13.19|13.25||13.22|13.43|13.35|13.22|13.37|13.38|13.72|13.88|13.56|13.12|12.7|12.39|12.37|13.2|14.8|14.9|14.75|14.65|15.21|15.2|15.32|15.04|14.73|14.21|14.22|14.24|14.35|14.81|14.65|14.79|14.47|14.19|14.29|14.43|14.25|13.88|13.89|14.17|14.24|14.29|14.29|14.6|14.5|14.28|14.19|14|14.24|15.08|14.67|14.33|14.6|14.19|14.34|14.5|14.6|14.42|14.38|14.58|14.46|14.06|13.56|13.55|13.95|14.7|13.69|14.14|14.24|14.45|14.75|14.73|15.83|16.94|17.04|17.3|16.91|16.66|17|16.72|16.76|16.9|16.36|16.72|16.87|16.76|16.85|17.12|16.95|17.1|17|17.62|17.63|17.66|18.12|18.07|18.05|18.1|18.11|18.23|18.33|18.72|18.32|18.56|18.84|18.86|19.07|19|19.15|18.48|18.92|19|19.02|18.55|18.53|17.94|18.1|17.45
03724|6996|/equities/rallye|CACALL||0.585|1.052|1.5|1.638|1.802|1.91|2|1.84|2.21|2.2|2.61|2.45|2.45|1.9|0.758|0.72|0.75|0.625|0.7|0.758|0.803|0.88|0.912|0.871|0.9|0.855|0.98|1.032|1.03|1.012|1.122|1.09|1.084|1.1|1.16|1.19|1.21|1.21|1.22|1.29|1.338|1.35|1.502|1.55||1.43|1.41|1.228|||1.49|1.54|1.514|1.47|1.36|1.398|1.38|1.396|1.392|||1.46|1.45|1.51|1.566|1.51|1.55|1.54|1.63|1.64|1.888|2.065|2.2|2.27|2.28|2.37|2.32|2.46|2.45|2.56|2.54|2.55|2.605|2.605|2.57|2.56|2.6|2.65|2.7|2.62|2.64|2.64|2.75|2.785|2.82|2.74|2.7|2.815|2.8|2.85|2.88|2.855|2.85|2.935|2.97|2.895|2.915|2.885|2.86|2.85|2.85|2.86|2.94|2.9|2.84|2.83|3|2.905|2.92|2.925|2.97|2.97|2.85|2.92|2.83|2.765|2.7|2.89|2.915|2.62|2.65|2.6|2.77|2.63||2.7|2.76|2.775|2.725|2.765|2.82|2.84|2.87|2.87|2.85|2.875|2.96|2.93|2.925|2.925|3.015|3.1|3.14|3.08|3.17|3|3.04|2.96|3|3.01|3.05|3.12|3.02|3.14|3.1|2.79|2.63|2.72|2.71|2.685|2.69|2.63|2.635|2.63|2.45|2.53|2.34|2.2|2.34|2.27|2.3|2.19|2.22|2.16|2.115|2.125|2.02|2.09|2.18|2.4|2.63|2.52|2.75|2.67|2.58|2.56|2.75|2.74|2.7|2.72|2.72|2.805|2.865|3.02|2.91|3.08|3.14|3.11|3.16|3.1|3.145|3.175|3.18|3.19|3.205|3.14|3.24|3.18|3.12|3.12|3.27|3.22|3.12|3.15|3.26|3.4|3.4|3.55|3.545|3.475|3.38|3.23|3.08|3.155|3.13|3.13|2.99|2.965|3|3.1|3.23|3.25|3.04|3.22|3.05|3.19|3.39|3.32|3.19|3.1|3.12
03725|7659|/equities/general-sante|CACALL||20.1|20.1|20.2|20.2|20.3|20.3|20.4|19.95|19.95|20|20|19.45|19.5|19.45|19.4|19.35|19.4|19.35|19.45|19.7|19.7|20.1|20.1|20.4|20.5|20.1|19.8|19.45|19.4|19.45|19.5|19.45|19.7|19.8|19.8|19.8|20.3|20.3|20.4|20.5|19.8|19.4|19.25|19.4||19.35|19.4|19.45|19.2|19.4|19.5|19.3|18.8|18.8|18.8|18.8|19.1|18.8|19.2|||19.25|19.7|19.65|19.6|19.3|19.1|19.4|19.4|19.5|19.55|19.45|19.35|19.35|19.5|19|19.05|19.35|19.2|19.5|19.55|19.5|19.75|19.4|19.3|18.7|18.45|18.75|18.75|18.7|18.75|18.75|18.75|18.8|19.05|18.85|19.4|19.25|19.15|19.35|19.3|19.65|19.7|19.9|19.4|19.5|19.4|18.95|18.95|19.1|18.9|19.05|18.95|18.8|18.4|18.2|18.15|18.05|18.2|18.2|18.25|18.25|18.3|18.35|18.15|18.3|18.25|18.15|18.5|18.2|18|17.9|18.1|18.05||18|18.05|18.05|18|18.15|18.35|18.35|18.3|18.2|19.2|19.5|19.5|20.1|20.1|20.1|20.3|20.1|20|20.1|20.3|20.4|20.2|19.4|19.35|19.7|19.85|19.55|19.7|19.8|19.25|18.9|18.9|18.85|18.65|18.1|18.8|19.15|19.4|19.35|19.2|19.2|19.4|19.1|19.15|19|19.05|19.05|19.1|19.1|19.2|19.3|18.95|19|19|18.8|19.75|19.75|19.8|19.8|20|20.4|20.4|20.4|20.4|20.5|20.7|20.6|20.7|20.5|20.9|21.2|21.2|21.2|21.4|22.1|22.5|22.7|22.7|22.8|22|22.5|22.8|22.5|22.4|22.2|21.5|21|21|21|20.9|21|21|20.8|20.8|20.8|20.9|20.4|20.6|20.9|21.3|21.4|21.4|21.4|21.5|21.5|21.6|21.9|22|22.8|22.7|22.3|22|21.8|22.1|22|21.9
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||144.05|143.55|142.55|140.6|139.75|141.15|138.9|143.2|145.55|146.9|146.75|145|145|144.6|143.2|141.6|142.05|141.65|138.5|140.6|136.7|151|143.15|148.55|149.05|148.2|150.5|151.55|151|150.7|151.9|153|155|156.85|156|158.15|155.15|156.8|162.2|162.25|160.9|155|152.4|155.5||163|174|178.1|177.3|177.7|174.05|173.65|173.55|178.8|171.6|168.75|165.35|165.25|166|||166.95|168.55|168.15|167.9|166.2|166.5|163.6|168.9|170.5|170.1|170.1|169.5|169.5|164.8|169.1|167.7|166.1|164.4|164.8|165.7|167.3|168.5|171|173|173.1|165.8|167.2|168.4|169|170.7|170.1|169.5|168.3|168.2|167.7|167.2|164.3|167.4|163.5|166.5|168.3|170|173.7|176.3|174.5|175.8|172.6|169.2|166.4|173.6|176|178.1|179|177|172.5|171.2|178|175.5|176|175|167|163.6|162.6|162.2|160.3|162|160.2|158|158.9|160.4|159.7|160.8|161||160.8|161.1|158|158.6|159|159.2|162|162.6|159.5|159.2|160.1|160.5|161.6|163.9|164.8|164.1|164|162.3|162.5|161.6|165|163.4|163|163.1|161.6|162|161.7|162.7|167.8|167.6|167.2|157.5|159.1|159.2|158.4|154.1|154.5|157.1|157.4|155.5|154|156.4|156.3|161|161.3|164.6|164.7|166.1|165.6|163|161|161.8|163.4|161.4|172.7|175.2|178.1|175.9|171.6|169|167.7|169.8|169.2|172.7|167.3|170.4|173.5|174.4|176.5|174.3|171.4|179.7|175.9|184.1|182.8|180|179.5|173.7|171.9|178.3|183.1|183.8|187.9|190|192.1|195.6|195.4|188|192.1|190.8|191.3|190|189.8|191|188.8|190|191|186.8|187|185.6|190.4|188|187|191.1|191.5|191.7|187.4|179.5|185.5|181.9|181|180.3|179|179|178.4|181
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.39|22.1|22.1|21.99|21.9|21.7|21.6|21.72|22.22|22.3|22.4|22.8|22.9|21.94|21.12|21.15|20.04|19.8|19.815|20|19.475|19.3|19.3|19.45|19.81|19.25|19.155|19.295|19.7|19.95|19.8|19.395|18.9|19.39|19.3|19.075|19.175|19.215|19.175|20.22|19.93|20.7|20.8|20.91||20.76|20.6|20.9|21.2|21.1|21.07|21.9|20.95|20.85|20.35|19.9|20.15|20.05|19.98|||19.905|21|21.95|22.03|21.89|21.45|21.13|20.91|20.66|21.6|22.45|22.45|21.7|21.6|22.13|22.33|23.4|22.8|24.2|24.35|24.39|24.22|24.8|24.22|23.8|23.6|23.54|23.57|23.61|23.4|23.09|23.1|23.8|23.5|23.2|24.21|22.2|21.92|21.49|21.45|21.21|21.65|21.63|21.75|21.4|20.69|20.25|20.24|20.35|20.3|20.3|20.25|20.2|20.3|20.1|20.35|20.65|20.6|20.65|20.55|20.61|20.22|20.54|20.35|19.75|19.27|19.1|18.85|18.595|18.705|18.4|18.55|18.8||18.45|18.525|18.3|18.1|18.05|18.05|18.45|18.55|18.5|18.3|18.05|17.95|17.75|17.525|17.69|17.635|17.8|18.2|18.415|18.6|18.5|18.725|18.84|18.495|18.245|18|18.335|18.85|19|19.3|19.3|17.95|17.935|17.915|17.83|17.67|17.85|18.455|18.3|18.065|17.26|17.64|16.715|16.695|16.365|15.885|16.1|16.65|16.55|16.2|16.69|16.1|16.2|16.3|16.105|16.5|16.5|16.595|16.195|15.26|15.265|15.85|15.7|16.01|15.755|16.3|16.435|16.3|16.675|16.45|16.75|17.145|17.3|17.845|17.15|16.8|16.675|15.85|15.85|15.75|15.98|16.005|16.2|15.995|15.8|16.265|16.15|16.09|15.72|16.58|17|17.21|17.73|17.8|17.7|17.74|18.04|17.36|17.61|17.675|17.61|17.355|17.075|16.97|17.34|17|16.3|16|16.09|16.16|16.14|16|16|15.4|15.6|15
03729|7305|/equities/robertet|CACALL||841|818|824|821|822|830|830|829|811|824|838|825|838|840|854|870|876|877|871|868|835|846|868|889|865|885|875|861|881|867|879|871|882|875|875|880|875|885|882|869|857|870|875|860||877|869|868|867|871|898|900|903|897|891|890|880|884|890|||885|878|880|880|885|875|874|867|861|885|867|867|875|855|874|869|899|900|875|881|890|892|907|901|913|894|901|895|890|888|913|903|919|910|919|920|921|910|903|914|912|890|884|884|865|876|865|875|876|871|864|861|875|882|876|879|886|873|870|852|863|856|851|836|845|850|838|849|840|836|841|844|843||833|836|821|827|843|836|842|847|824|825|810|812|826|835|826|829|826|857|845|856|840|830|826|817|823|835|833|845|829|845|836|843|827|817|824|858|851|841|845|838|848|856|842|859|860|841|859|858|843|850|849|827|821|827|821|859|855|858|839|825|819|835|820|825|839|840|841|860|863|885|870|860|866|879|865|862|864|894|881|885|885|895|903|863|861|885|893|888|896|885|886|905|905|901|906|911|915|914|916|900|920|899|891|901|915|912|910|898|899|894|894|890|889|886|880|886
03730|1084836|/equities/roche-bobois|CACALL||48|46.3|48|48.3|48.4|48.4|47.5|48.4|48.4|48.9|49.5|48.6|46|45.3|46|44.8|46|44.4|43.9|43.9|43.5|43.7|43.5|44|43.7|43.5|43.3|43.5|43.5|43|43.5|43.6|42.5|42.7|44|43.9|42.4|44.2|42.8|42.8|43.1|42.7|44.2|45||44.5|44|43.6|46.4|45.6|45.2|46.7|44.2|42|41.2|41.2|41.2|41.5|39.9|||40.5|41.2|42|41.2|41.9|41.4|41.4|41.4|41.5|41.5|41.3|40.5|40.2|39.6|40.4|40|40.1|40|39.8|40|40|39.8|39.4|39|38.3|38.3|38.2|38|38.5|38.3|38|39.6|38.3|38.3|38.9|39.6|38.7|38.6|38.1|39|38.1|40|40|41|39.3|39.9|40|39.8|39.9|38.9|38.2|38.2|37.8|37.4|35.9|36|35.5|35.7|35.6|35.5|35.3|35.4|35.5|35.5|35|35.5|35.5|35.4|35.5|35.6|35.5|35.9|35.4||35.5|35.5|35.2|35.5|35.5|35|35|34.8|34.2|33.8|33.9|33.9|33.5|33.4|33.5|32.8|34.1|34.3|32.9|32.9|33|33.3|32.5|33.1|33|32.9|33|33|33.1|32.8|32.8|33|32.8|32.4|32.9|31.3|32.3|33|33|32.9|33.1|32.8|32.7|32.8|32.1|33.1|33.2|33.2|32.9|33|32.2|32.3|33|32.9|32.6|33.4|32|33.2|32.4|31.5|32.8|35.2|35.4|35|34.5|35|35.2|35.1|36|34.6|37|37.5|35.9|36.2|37.3|36|35.5|34.1|33.7|34.3|33.8|34.1|34.2|34.7|34.9|35.1|34.3|34.2|34.3|35|34.9|33.4|34|34|34|33.8|33.9|33.9|33.8|33.9|33.7|33.9|33.6|33.7|33.5|33.7|33|32.9|33.9|33.8|34|33.7|33.9|33.4|33|32.6
03731|17841|/equities/paris-orleans|CACALL||46.45|46.45|46.4|46.45|46.35|46.4|46.35|46.4|46.4|46.4|46.4|46.35|46.3|46.3|46.25|46.25|46.25|46.4|46.15|46.2|46.2|46.2|46.05|46.2|46.35|47.35|47.45|47.45|47.6|47.4|47.3|47.4|47.45|47.3|47.5|47.45|47.4|47|46.6|46.4|46.4|46.7|46.8|47||46.75|46.75|46.8|46.7|46.7|46.7|47|46.75|47|46.8|46.7|46.8|46.65|46.7|||46.55|46.6|46.55|46.45|46.6|46.6|46.55|46.6|46.4|46.65|46.55|46.8|46.75|46.55|46.8|46.95|46.95|46.9|47.4|47.3|47.3|47.3|47.2|47.55|47.5|47.25|47.35|47.3|47.85|47.8|47.8|47.85|47.2|46.95|47|46.95|46.95|47.05|46.9|46.9|46.95|46.95|46.75|47|39.25|39|38.9|37.5|37.75|37.65|37.8|37.95|38.2|38.5|37.85|39.05|38.95|38.05|37.85|38.8|38.15|37.75|37.6|38|37.5|37.6|37.15|37.4|37.4|37.05|36.65|36.85|37||36.55|37.25|37.05|36.3|36.7|36.3|36.5|37.55|37.15|37.5|37.35|37.75|37.8|37.9|37.75|37.85|37.55|37.05|37.05|37.15|37.45|36.9|37.45|37.9|37.8|38.05|37.95|38.4|38.5|38.9|37.65|37.9|37.4|36.85|36.4|36.2|35.8|36|35.9|36.2|36|35.95|35.35|34.8|34.8|33.95|34.35|35|33.9|33.3|32.85|31.8|32.6|33.1|33|33.2|33.65|34.1|34.25|33.4|33.8|33.85|33.8|34|33.35|35.35|35.65|35.6|35.9|35.85|36|35.9|36.05|36.45|36.7|35.5|35.5|34.65|34.7|34.55|35.1|35.5|34.9|35|34.65|35.6|35.3|34.6|34.2|35.05|35.3|35.8|35.8|36.3|36.05|35.45|36.25|35.95|35.45|34.65|35.65|36.45|35.4|35.65|36|34.4|34.95|34|34.45|33.8|34.5|34|33.1|33.1|32.7|32.15
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.3|22.44|22.16|22.2|22.52|22.56|22.88|23.12|23.5|23.86|24|24.86|25|24.74|26.84|26.92|26.76|26.7|26.48|26.7|25.86|25.6|25.56|25.9|25.82|25.68|25.66|26|26|26.1|25.96|25.96|25.66|25.74|25.8|25.72|25.7|25.52|25.56|25.6|26|26.04|26.14|26.62||26.5|26.24|26|26.02|25.92|26.2|26.08|26.24|26.52|26.32|26.34|25.94|25.66|25.44|||24.94|25.34|25.2|24.94|24.58|24.04|23.92|23.99|24.07|23.95|24.25|24.67|24.6|24.29|25|24.55|25.3|25.1|25.86|26.05|26.4|26.3|26.51|26.5|26.29|26.08|26.16|26.5|26.44|26.35|25.85|26.1|26.2|26.24|25.88|26.1|25.99|25.93|25.85|25.66|25.94|26.15|25.56|25.6|25.94|26.04|25.78|25.6|25.81|25.91|25.5|25.86|25.76|25.7|25.82|26.1|26.35|26.07|25.94|25.8|25.31|25.2|25.5|25.55|25.31|25.15|25.05|24.99|24.92|24.8|24.75|24.93|24.66||24.6|24.76|24.29|24.08|24.17|24.27|24.19|24.12|23.96|23.95|24.25|24.05|23.85|24.22|23.87|23.95|24.26|24.31|24.21|24.15|24.19|24.1|24.02|23.7|23.52|23.7|23.7|23.82|24.01|24.2|23.87|23.06|23.58|23.4|23.35|22.95|22.66|23.21|23.16|22.69|22.43|22.38|22.08|22.06|22|22.03|21.91|21.77|21.93|21.26|21.6|20.81|21.24|21.4|21.4|21.69|21.74|21.92|22|21.35|21.81|22.18|22|22.39|22.46|23.39|23.01|23.08|23.25|23.27|23.87|24.5|24.62|25.15|25.24|24|23.58|23.3|23.69|23.81|23.74|23.45|23.72|24.06|23.56|23.96|23.78|23.8|23.54|23.8|23.87|24.06|24.56|23.76|24.22|24.1|23.8|23.23|23.38|23.33|23.26|23.45|23.6|23.61|23.76|23.3|23.49|23|22.71|22.69|22.58|22.83|23.36|22.64|22.31|21.81
03733|17857|/equities/sabeton|CACALL||19.1|18.5||19||19|||19.1||19.2||19.3|19.3||19|18.6|||18.6|18.6|||18.6||18|17.9|17.8|||||19||17.8|18|18|||18||17.9|19|17.9||18|18.3|19|17.9|17.9|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.6|17.6|17.6|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18|18.8|18|18|18.6||18.6|18.6|18.8|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.2||19||18.8|19|19|19.2||18.2||||||||18.1|18.8|18.8|18.8|18.8|17.8||||||18.8|||19.2|19.4|17.7||19.5|19.5|17.7||19.7|||17.3|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.1|18|18|18.6|19|19|19|19.1|19.3|19.9||21.4|19.2|22|19|19||||||20.6|21|20.4|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.2|20|20||20|20|20|19.3|20|||
03734|7538|/equities/samse|CACALL||193.5|190.5|187|191.5|197.5|200|200|199|213|214|210|212|212|214|212|216|210|208|207|207|207|207|207|207|207|207|200|201|203|207|206|207|206|207|209|204|203|202|199.5|197|193|192|191|190||188.5|186|188|188|190|191|190.5|190.5|190|190|190.5|191|191|190.5|||189.5|190.5|190|189.5|188.5|187|186|185.5|188|187.5|196|195|192.5|195|187|183.5|186.5|187|187.5|189|188.5|188|189|189|189|189|190|193|190|189|185.5|186|186|188|188.5|190|189|188.5|188.5|189.5|191.5|195|192|194|192|193.5|187.5|187.5|184|184|183|186|186|188.5|191|190|191|190.5|190|187|187.5|188|188|189.5|187|189|189|190|188|186|189.5|181|180||191.5|192|190|190.5|191.5|189|188|184|182|181|180|178.5|179.5|175.5|174.5|173.5|173|174|171.5|170|169.5|168.5|168|168.5|170|170|170|170|170|170|170|170|168.5|167.5|170.5|171|171.5|174.5|170.5|170.5|169.5|169|168.5|168|170|170|167.5|167|165|165|165|166|166|166.5|169.5|169.5|167.5|170|170|169|170|169.5|169|169.5|169.5|170|172|172|170|167|168.5|167.5|168|168.5|168|169.5|172|170|172|172|172|174|173.5|173.5|174|176|177|177.5|178|180|178|180|180|180|180|180|180|179.5|180|180|178.5|178|178|178|178|175|180.5|181|181|181|180|180|180|179.5|176.5|178
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||222|224|212.8|224|233|241.2|228.7|236.5|235.5|235|278.5|270.8|272|275.1|267.2|266.9|265.5|270.2|264.9|264.9|253.1|249|245.1|247.4|245.8|242.6|244.8|244.2|244.5|244.6|246.1|243|241.5|245.5|246.7|245.5|246|245|254.7|256|255.1|249|240.7|242.5||245.1|240|240.4|260.5|255|237.3|261.5|283|284.5|288.9|287.3|285.9|282.4|288.5|||287.1|272|273.7|286.2|307|301.6|301|308.5|305.6|298.5|303|306.4|304|301.5|306.6|300|308.5|307.3|306|306.6|304.5|310|312|312.6|313.4|305.5|308.5|318.3|324.5|330|327.5|331|329.9|330.9|330|341.7|342|348|342.9|339.5|347|354.3|349.5|344.4|343.7|333.1|319.1|325|323|328.6|314.5|306.9|317.1|313.1|310.1|317.7|319.1|323|319|318|313|294|291.3|288.8|297.9|301|298.5|293|307.7|308.9|301.7|300|303||296.8|300.9|295|297|304|313.5|324.8|326.2|317.6|313|318|318.2|325|334.1|337.9|341.3|332.6|318.2|332.1|341.3|335.2|327.2|329.4|329|332.4|331.4|338|352.6|358.3|353.7|350|324.3|322.3|308.9|305.5|307.9|311|314.3|324.2|325.1|322.2|326.4|318.1|305.7|304.5|300|286|319|347|336|334.8|320|331|326|335|349.7|347.1|348.9|330|314.9|309|310.6|309.2|319|313.4|313.2|324.9|320|337.4|335|363.3|373|372|388|386.7|379.4|373.9|368|367.3|362.9|367.2|364|370.8|367.8|371|390.1|389.1|371.3|378.2|389.9|395.1|396|390.3|387|384|383.4|380|367.6|374.7|374.4|386.1|384.7|382.5|387|388.8|378.3|365.7|365.2|360.1|373.5|368.8|335|334.1|326.5|344|334
03736|7004|/equities/bongrain|CACALL||59.4|59.4|58.8|58.8|58.8|58.4|58.8|57.8|57.4|57.8|58.8|59|61|60.8|61.4|62|62.8|62.2|60|60.2|60|60|60.8|60.8|61|60.8|60.8|60.4|61|61|61.8|61.8|62.2|62.6|62.6|63.2|63.6|63|62.4|62.8|62.4|62.4|62.6|63||62|61|61.2|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|61.2|||61|61.4|61.2|61.6|61.5|61.5|61.3|62|62.4|62|62|62|62.6|63.2|64|62|61.8|62.2|61.3|62.4|63.3|63|62.9|63.2|61.6|61.1|61.2|61.2|61.2|62|61.8|62.1|62.3|62.5|62|62.4|61.9|62.2|61.9|61.8|61.4|61.3|61|60.9|60.9|61|60.5|61.2|61.5|61.7|61.8|61.8|61.6|61.8|62.8|62.9|63.2|62.8|61|60.4|60.3|60.2|60.3|58.9|58.1|58.2|58|58.2|58.3|57|57.4|57.4|56.7||55|55.8|55.1|55.6|55.8|57.5|57.5|57.3|57.1|57.1|57.1|56.4|55.8|55.2|55.8|55.7|55.7|55.7|55.4|55.8|56.3|56|55.5|55.3|54.5|54.3|55.4|57|57|56.7|57.2|56.6|57.3|57.7|56.4|57|57.2|57|56.1|55.7|55.6|55|56.8|54.2|53.7|53.7|53|53.5|52.9|51.5|52|51.9|51.3|51.1|51.5|51.8|52|51.8|50.9|50.8|52.3|53.1|53.2|54|54.2|54.6|54.9|55.5|56|56.4|56.5|57|57.6|58|57.4|57.3|57.3|58|57|57.1|57.1|57.4|57|57.4|57.9|58.5|58.4|58.8|58.3|59.8|59.2|58.6|58.6|59|58.7|58|58.3|58.5|58.4|58.3|57.9|58.7|59.2|58.4|58.2|58.9|58.8|58.3|58.6|58.6|58.9|59.3|60.3|60.2|60|60.8
03737|17705|/equities/bois-scier-manche|CACALL||9.45|9.5|9.45|9.45|10|10|9.95|9.95||9.8|9.65|9.65|9.7|9.7|9.7||9.7|9.4|||9.45||9.45|||||9.35||9.7|9.5||9.35||9.35|9.45|9.8|9.85||9.5|9.55|||9.9|||9.9|9.9|9.9|9.9|9.75|9.8|9.8|9.9|9.95|9.85|9.9|9.8|9.7|||9.7||9.95|9.95|9.7|9.7|9.4|9.4|9.5|9.8|10||9.4|9.5|9.5||9.55|9.55|9.8|9.8|9.7|9.7||9.8|9.95||9.8|||||9.9|9.9|9.85|9.85||9.85||9.9|9.85|9.9|9.85|9.9|10.2|9.95|9.9||9.9|9.9||9.8|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.9|9.9|9.9|10||10|9.8|9.95|9.95|9.9|9.9|9.95|10||9.95||9.9|9.9||10.1|9.85|9.95||10|10.2|10|9.9|10.1|10.2|10.4|10|9.5|9.05|9|9|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.85|8.85|8.7|8.7|8.9|8.8|9|8.9|8.75|8.7|8.75|8.85|8.75|8.6|8.65|8.55|8.55|8.5|8.4|8.5|8.7|8.7|8.7|8.7|8.75|8.7|8.7|8.75|8.7|8.6|8.55|8.8|8.8|8.75|9|9.05|8.85|8.9|9.15|9.2|9.05|9.25|9.2|9.05|9|9|9|9|8.85|8.85|9.15|9.15|9.05|9.1|9.1|9.15|9.35|9.35|9.5|9.45|9.45|9.45|9.25|9.3|9|9.1|8.9|9|9.15|9|9.05|8.95|9|9|9.15|9.15|9.05|9.25|9.25|9.4|9.4|9.4|9.3|9.3|9.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||26.97|26.35|26.15|25.38|24.75|24.58|24.69|24.59|24.53|24.45|24.35|24.55|24.71|24.64|25.04|23.5|24|24.3|24.3|24.75|24.61|24.15|24.04|23.79|25.7|25.45|25.16|25.66|25.86|26.15|25.64|25.74|25.2|25.5|25.67|24.8|23.5|23.95|23.39|23.12|23.1|23.64|23.43|23.63||23.1|22.89|22.95|22.97|22.81|23.05|23.21|22.41|22.1|22.3|22.6|22.7|22.3|22.09|||21.69|21.48|21.15|21.09|20.94|21.01|20.54|20.6|20.75|20.29|20.7|20.88|20.58|19.875|20.6|20.06|20.7|19.745|21.34|21.72|23.14|23|24.19|23.95|24.34|22.6|23.16|22.88|22.66|22.82|22.76|22.97|23.25|23.41|23|23|22.74|23.15|22.52|23.3|22.97|22.53|21.15|21.55|21.85|22.02|22.5|22.08|21.96|23.21|23.94|23.98|23.65|23.6|23.52|23.4|22.9|22.85|22.93|22.78|23.07|23.75|23.42|23.81|23.65|23.99|22.72|21.7|21.7|21.96|22|22.09|21.47||21.23|21.27|20.76|20.35|20.4|20.26|20.65|20.86|20.66|20.74|20.24|19.78|19.69|19.22|18.88|18.75|18.35|18.435|18.28|18.1|18.345|17.805|17.71|17.735|17.8|17.13|17.795|17.95|18.26|18.345|18.03|16.85|15.165|15.7|15.925|15.97|15.535|15.895|15.565|15.25|14.89|14.775|14.1|14.185|13.96|13.79|14.07|14.18|14.525|14.3|14.265|13.945|13.94|14.055|14.045|14.4|15.095|15.145|14.99|14.625|14.565|14.73|14.85|15.415|15.5|16.18|16.135|16.05|16.615|16.8|17.2|17.425|17.69|18.16|17.6|17.515|17.335|16.97|16.955|16.955|16.935|16.415|16.35|16.2|16.025|16.35|16.56|16.085|16.005|16.29|16.63|16.59|17.235|17.42|17.64|17.45|17.4|17.175|17.1|17|16.585|16.4|16.72|17.25|17.15|16.65|18.5|20|20.2|20.15|20.19|20.52|20.73|20.28|20.29|19.915
03739|7073|/equities/seche-environ|CACALL||111.2|108.8|108.8|107|108.2|109.2|109|108.6|109|111.8|112.4|112.8|108.4|107.8|105.4|103.8|103.6|103|104.6|105.6|100.6|99.6|98|99.5|100.8|99.7|100.4|101.4|102.8|104|105|104|104.8|103|105.8|107.8|106.8|105.4|104.2|103.4|104|105.2|103.6|103.6||103.2|102|102|103|101.8|103.6|102.4|103.2|102.6|100|102.2|100.8|102|100|||103.4|103|105.4|104|102.8|101.8|100.8|101.8|100|100.4|101.6|104|104|101|103.8|100.8|105|101.6|104.8|102|109|111|113|109.2|108.2|108|107.8|105.6|103|103.2|102.6|103.2|104.8|103.8|103.2|104.2|103.4|105.4|101.4|101.2|103.8|102.2|101.4|101.4|101.8|100.2|101|98.8|101.6|102.2|100.4|102.4|102.2|99.4|98.5|99.7|98|97.3|93.9|92.5|90.4|89.9|88.4|87|88|88.4|89.7|89|90.6|90.1|88.6|88.9|86.5||86.4|87|85.4|85.8|86.4|86.8|88|86.8|85.6|86.9|86.7|85.2|86.2|84.8|86.9|86.8|90.5|90|94.5|96.5|97.4|95.6|94.5|96|92.4|91|90|91.2|89.6|92.7|93.3|91.9|90|89.3|87.5|85.3|85|87|87|87.8|87|83.5|91|87.5|83.3|85.6|84.9|85.4|83.1|81.6|79.5|79.6|77.5|76.6|74.5|76.5|76.9|78.1|76.5|75.6|74.1|76.1|79.2|78.9|80.5|83.6|83.6|81|79.6|79|80.8|82.5|84|84.9|80|78.9|77|78|78.3|78.8|78.7|79.5|79.9|80|78.7|81.3|79.6|80|81.7|82|84.9|85.9|85.8|83|82.9|82.4|83|82.9|83|82.9|82.5|81.5|80.6|82.5|82.4|82.6|82.1|82.2|82.8|79.5|79.9|80.9|82.1|82|81.1|78.5
03740|17862|/equities/selectirente-n|CACALL||97|97|97|97|97|97|97|97|97|97|97|98|98|98|102|102|102|102|99.5|99.5|100|100|100|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|100|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|100|100|99|99|99|99|99|99|99|99|99|99|99|99|99|99.5|99.5|100|100|100|99.5|99.5|99.5|99.5|99.5|101|101|101|101|101||101|100|100|100|100|101|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|98.5|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|97|96.5|96.5|96.5|96|96|96|96|96|96|96|97.5|97.5|97.5|96.5|96.5|96.5|96.5|97.5|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|93.5|93.5|93.5|93.5|93.5|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|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|93.5|93.5|93.5
03741|943368|/equities/sergeferrari-g|CACALL||14.44|14.46|14.42|14.4|14.28|14.18|14|14.02|13.92|14.06|14.14|14.34|14.38|14.28|14.52|14.48|14.06|13.82|14.2|14.16|13.94|13.74|14.22|13.74|13.48|13.2|13.28|13.56|13.14|13.2|13.46|13.5|13.34|13.5|12.96|13.18|13.16|13.38|13.5|12.9|12.72|13|13.32|13.8||13.72|13.64|13.98|14.94|14.6|14.12|14.44|14.58|14.62|14.7|14.72|14.46|14.2|14.1|||14.2|14.74|14.88|14.92|14.24|13.62|13.36|13.76|13.74|13.78|13.9|13.9|13.5|13.4|13.66|13.78|14.44|14.18|14.64|15.04|15.48|15.2|15.5|15.24|16|15.46|14.64|14.3|14.44|14.1|13.9|13.54|14.08|14.5|14.48|14.6|14.3|14.08|14.26|14.38|14.28|13.6|13.38|13.4|13.02|13.3|13|13.04|13.4|13.34|13.5|12.76|13.18|13.3|12.58|12.58|12|12.2|11.62|11.56|12|11.74|12|11.94|11.1|10.88|10.68|10.8|10.74|10.64|10.66|10.3|10.26||10.46|10.44|10.1|10.4|10.56|10.68|10.96|11.2|11.18|10.96|10.98|10.98|11.2|11.14|11.24|11.28|11.44|11.5|11.32|11.42|11.4|10.88|10.9|10.9|11.18|11.24|11.24|10.86|10.82|10.82|10.56|10.38|10.36|10.54|10.4|10.24|10.46|10.22|10.14|10.22|10.52|10.32|10.32|10.1|9.93|10.3|10.38|10.52|10.56|10.14|10.1|10.4|10.14|10.26|10.5|10.56|10.7|11|10.32|10.7|10.76|10.16|10|10.52|9.65|10.82|10.64|11.12|11.26|11.44|11.9|11.88|11.9|12.3|12.34|12.28|12.3|12.32|12.8|13.2|12.76|13.2|12.92|13.4|12.94|13.42|13.2|13.6|13.52|14.54|14.7|14.38|14.72|14.76|15.02|14.64|14.32|14.2|14.54|13.86|13.62|13.48|13.06|13.06|13.12|12.94|13.12|12.9|13.18|13.74|13.12|12.62|12.52|12.42|12.08|12.04
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||5.545|5.58|5.465|5.33|5.21|5.19|4.998|4.87|4.86|4.896|4.9|4.926|4.802|4.728|5.43|5.655|5.59|5.505|5.535|5.58|5.41|5.55|5.62|5.67|5.62|5.615|5.63|5.675|5.705|5.81|5.92|5.92|5.815|5.88|5.96|5.85|5.77|5.84|5.85|5.84|5.825|5.565|5.5|5.585||5.585|5.525|5.48|5.47|5.52|5.565|5.575|5.46|5.84|6.1|6.17|6.095|6.06|6.14|||5.975|5.99|6.22|6.2|5.89|5.82|5.574|5.81|5.904|5.97|6.06|6.198|6.164|5.96|6.22|6.192|6.3|6.3|6.518|6.604|6.486|6.384|6.402|6.518|6.462|6.264|6.424|6.95|6.91|7.3|7.142|7.112|7.18|7|7.204|7.25|7.194|7.108|7.11|7.11|7.122|7.25|7.132|7.25|7.262|7.16|7.146|7.19|7.226|7.174|7.14|7.1|7.102|7.024|6.852|6.914|7|6.752|6.608|6.564|6.53|6.478|6.42|6.52|6.46|6.366|6.296|6.232|6.3|6.3|6.25|6.15|6.18||6.142|6.184|6.15|6.144|6.258|6.41|6.474|6.546|6.5|6.56|6.41|6.5|6.64|6.51|6.588|6.748|6.546|6.762|6.84|6.8|6.916|6.88|6.836|6.776|6.66|6.682|6.662|6.758|6.856|6.97|7.03|6.926|6.882|6.858|6.714|6.86|7.126|7.102|7.194|6.816|6.618|6.564|6.368|6.248|6.142|6.128|6.198|6.244|6.17|5.814|5.962|5.68|5.8|5.788|5.814|5.886|5.84|5.87|5.766|5.614|5.428|5.424|5.618|5.58|5.718|5.978|5.97|6.18|6.608|6.634|6.33|6.4|6.55|6.8|6.732|6.552|6.676|6.652|6.76|6.748|6.874|6.97|7.006|7.06|7.142|7.3|7.35|7.398|7.35|7.452|7.464|7.55|7.734|7.54|7.47|7.46|7.462|7.342|7.378|7.144|7.1|7.81|7.604|7.5|7.626|7.706|7.942|7.91|7.816|7.856|7.786|7.892|8|7.9|8.034|7.848
03743|17876|/equities/store-electronic|CACALL||93.7|98|98.6|83.8|76.5|90||168|169.2|172.2|167.6|172.8|171.8|169.8|166.6|164.8|163.4|164|164|161.4|160.8|159.8|159|156.8|159|153.6|145.6|149.8|153.6|153.2|155|149.8|150.6|151.8|152.6|152.4|149.4|157|160.4|165|164.6|156.2|150|144.2||148|131|111.4|113.2|110.2|109.8|112|108.8|110|110.4|109|107.8|108.2|109|||109|111.6|110|109.4|108|107.4|106.8|109.4|108.6|108.4|104.8|106.8|109.4|105.4|108.4|111.2|111.4|104.6|105.6|107.6|119|115|116.6|117.8|117.4|117|119.8|119.4|119.2|122.2|122|124.4|120.4|116.4|117|122.4|120.2|119.6|119|119.8|125.2|122.8|121.4|121|117.4|113.4|114.4|111|115.6|113.4|117.2|120.6|125|122.6|121|120|119.2|127.8|126|126.6|125.4|120|114.2|111.6|109.8|114.2|121.6|123|122.8|124.6|122.4|123.6|122.4||121.4|124.8|123.4|123|125|125|127.6|129|134|130|132|131.2|130.2|136|133.6|131.8|131.2|128.4|127.6|124.6|122.4|122.4|118.6|114.8|125.2|127.4|128.4|135.6|135.8|132.8|130.2|121.4|115|114.4|113|109.8|110|115.2|115.8|116|110|106|106.2|104.8|105|102.6|103.4|103.2|101.8|97.9|98|95.9|94.9|93|95|99|97.4|99|96.5|95.6|92.1|94.7|89.7|89.8|87.5|90.3|93.9|95|97.2|98|100|103.4|101.2|106|109.6|109.6|108.8|105.2|104|99.8|98.8|99.4|99.4|98.8|103|105|103.4|101.6|101.8|102|102|101.4|103.8|103.4|102.4|99.5|98.8|93.5|96.9|96.1|98.8|98|95.1|96.3|95|91.6|94.5|89.7|97|94|92.5|91|90.2|85.8|86.4|85.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||8.02|7.88|8|7.64|7.5|7.44|7.51|7.55|7.39|7.55|7.53|7.51|7.39|7.3|7.28|7.31|7.38|7.31|7.39|7.53|7.43|7.38|7.55|7.67|7.78|7.67|7.68|7.82|8.03|8.13|8.28|8.2|7.96|7.98|8.05|8.12|7.92|8|8.1|8.01|7.79|7.76|7.86|8.06||7.74|8.4|8.33|8.12|8.13|8.24|8.35|8.5|8.37|8.35|8.2|7.85|7.85|7.89|||7.87|7.99|8.17|8.25|8.06|7.93|7.875|7.75|8.14|8.205|8.04|8.11|8.16|8.06|8.57|8.32|8.54|8.365|8.92|8.68|8.745|8.475|8.31|8.44|8.4|7.9|7.64|7.15|7.1|7|7|7.01|7.35|7.36|7.265|7.305|7.25|7.29|7.24|7.3|7.35|7.39|7.125|7.215|7.285|7.39|7.25|7.215|7|6.975|6.89|6.9|6.94|6.85|6.95|7.105|7.15|7.22|7.21|7.35|7.195|6.94|7.04|7.2|7.17|7.1|6.81|6.83|6.55|6.65|6.505|6.71|6.765||6.585|6.515|6.4|6.285|6.48|6.305|6.63|6.67|6.56|6.825|6.745|6.705|6.68|6.77|6.75|6.85|6.84|6.83|6.75|6.83|6.955|6.94|6.91|6.69|6.555|6.6|6.6|6.79|6.81|6.96|6.835|6.74|6.795|6.73|6.54|6.41|6.385|6.43|6.425|6.5|6.325|6.16|6.24|5.985|5.875|6|5.945|5.94|6.14|5.945|5.865|5.7|5.45|5.41|5.34|5.325|5.41|5.51|5.275|5.1|5.04|5.28|5.275|5.3|5.23|5.6|5.68|5.67|5.705|5.5|5.465|5.425|5.435|5.505|5.505|5.22|5.295|5.165|5.205|5.315|5.23|5.4|5.54|5.55|5.505|6.005|6.07|6.035|5.86|6.32|6.43|6.43|6.5|6.39|6.53|6.27|6.405|6.2|6.2|5.97|5.925|5.78|5.4|5.745|5.33|5.15|5.125|5.05|5.3|5.22|5.17|5.16|5.2|5.125|5.13|4.93
03745|17889|/equities/tunn-prado-caren|CACALL||27.6|27.6|27.7|27.6|29.3|29.4|29.4|28.7|28.4|29.2|29.4|29.2|29.3|28.7|28.7|29.5|29.7|28.6|28.7|28.5|28.1|28|27.9|27.9|27.8|27.7|27.7|27.8|27.5|27.9|28|28|28|27.5|27.6|27.8|27.8|27.8|27.1|27.5|27.4|27.1|27|27||27|27|26.7|26.8|26.7|27|26.8|27|27.5|26.9|27.1|27|27|26.8|||27|26.8|27|27|26.9|26.9|27|26.8|26.8|27|27|27|27|27|26.9|26.8|27|26.8|27|27|26.9|26.9|26.9|27.1|27|27|26.8|26.9|27.1|27|27|26.8|26.8|27.1|27.1|26.8|26.9|26.9|26.9|27.2|26.9|27.1|27.1|27.2|27.4|27.2|27.2|27.2|26.8|26.9|26.7|26.9|26.7|26.8|26.9|27.2|27|27.1|27.1|27.2|27.2|27.2|27|27.2|27|27|26.9|27.2|26.8|26.9|26.9|27|27||27.1|27|27|27|27.1|27|27|27.3|27.2|27.3|27.2|27.4|27.1|27.5|27.2|27.2|27.4|27.3|27.2|27.1|27.2|27.2|27.2|27.2|27|27|27|27.1|27.2|27.2|27|27|27.3|27|27|27.7|27.4|27.1|27.6|27.5|27.7|27.7|27.7|27.8|27.8|27.5|27.8|27.6|27.5|27.5|27.7|27.5|27.4|27.7|27.4|27.4|27.6|27.4|27.5|27.5|27.6|27.4|27.5|27.6|27|27.4|27.4|27.2|27.2|27.5|27.6|27.6|28.2|28.2|28|27.9|28.1|28|28|27.9|28.4|28.1|28.1|28.1|28.4|28.4|28.3|28.5|28.7|28.8|28.7|28.4|28.6|28.8|28.6|28.7|28.5|28.6|28.7|28.6|29|28.9|28.9|28.5|29|28.7|29|28.8|29.4|29.2|28.9|29.2|29.2|28.8|29.1|28
03746|17776|/equities/francaise-casinos|CACALL||1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.76||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||2.1||1.79|||2||||1.98|1.98|||1.75||||1.98|1.98|||1.97|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.89|1.79||1.75||1.69||||1.7|1.7|||1.71|1.68|1.96|1.98||1.54|1.77|1.77||1.53|1.78||||1.78||||||1.5|1.78|1.78|1.79||1.79|1.77|||1.51|1.76|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||||1.67|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|1.86|1.86|1.86|1.85|1.86||1.61|1.6||1.88||1.79|1.59|1.85|1.76|1.58|1.58|1.69|1.76|||1.58
03747|17888|/equities/tour-eiffel|CACALL||14.85|15.05|14.85|15|14.95|15.2|15.2|15|15.4|15.9|16|16|15.9|15.65|16.4|16.5|16.25|16.4|16.15|16.3|16.15|16.1|16.1|16.35|15.7|16.4|16.45|16.7|16.95|16.75|17.05|17|17.4|17.45|17.2|17.3|17.4|17.5|17.4|17.2|17.35|17.75|17.7|17.4||17.3|17.4|17.45|17.45|17.45|17.65|17.5|17.4|17.55|17.35|17.2|17.3|17.35|17.4|||17.35|17.65|17.6|17.8|17.55|17.9|18|17.85|17.85|18.15|18|18.35|18.5|18.6|18.6|18.8|18.9|18.65|20|20|20.4|20.7|20.6|20.6|20.3|20.6|20.8|20.7|20.6|20.9|21.1|20.7|20.9|20.9|20.8|20.9|20.9|20.7|20.6|20.8|20.7|21|20.8|20.8|21.1|20.8|20.7|20.9|20.9|21|21.6|21.4|21.3|21.4|21.2|21.3|21.4|21|22|21|20.5|20.5|20.2|20.8|21|20.9|21.1|20.9|21|20.8|20.3|20.6|21.6||21.6|21.8|21.4|21.3|22.1|20.8|21|19.75|19.4|19.2|19.25|19.2|19.75|19.6|19.75|19.25|19.05|19.25|19.1|19.35|19.4|19.5|19.45|19.5|19.65|19.7|19.6|19.8|19.75|19.7|19.55|19.3|19.4|19.7|19.3|19|19.5|19.45|19.5|19.5|19.5|19.6|19.65|19.5|19.75|19.65|19.8|19.7|19.5|19.7|19.7|19.85|20|20.2|20|20.1|20.1|20.1|20.1|20|20|19.95|20.5|19.8|20|20.2|20.9|21|21.2|21.2|21.2|21.5|21.4|21.5|21.4|21.2|21.7|21.7|21.9|21.8|21.7|22|22|21.8|21.6|21.7|21.6|21.5|21.5|22.1|22.4|22.2|22.2|22.3|22.4|22.2|22.1|22.1|22.4|22.4|22.3|22.2|22.2|22.1|22.3|22.1|22.5|22.6|22.9|23.1|23|22.8|23|22.7|22.5|22.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||99.98|103.4|103.25|102.5|102.7|102.5|101.2|101.15|100.8|101|101.85|101.75|101.4|101.7|102.15|101.85|101.5|101.35|101.65|101.6|101.65|101.3|100.75|101.5|101.75|101.6|102.15|101.2|101.8|102.2|101.9|102|100.8|99.94|100|99.02|97.9|96.84|97.02|96.76|97.08|96.5|97.02|97.2||97|97.02|97.32|97.5|97.9|98.68|98.26|99.18|99.6|97.6|99.12|99.3|100|99.2|||100|97|90.8|90.1|89.28|88.06|87.5|88|87.1|87.2|88.2|87.22|85.48|83.74|83.8|82.24|82.74|82.24|84.42|85.58|86.86|87.44|87.5|87.14|87.16|86.78|87.68|88.82|88.3|88.5|87.84|86.72|86.02|86.64|86.04|86.62|86.22|85.82|85.1|86.12|87.4|87.4|87.74|88.2|88.04|89.82|91.04|90.2|90.2|91|91.72|92.04|90.64|91.4|90.6|90.92|90.9|88.9|88.84|88.9|87.5|88.14|88.26|89.14|90.58|90.52|91.3|90.48|89.6|90.14|89.42|90.4|90.1||90.2|92.68|91.94|91.66|91.6|91.8|93.5|93.4|94.98|95.68|94.5|92.86|91.92|91.6|91.9|92|92.06|91.74|90.94|90.74|90.54|90.02|90.06|89.28|88.56|89.76|90.48|89.76|87.4|86.96|89.5|88.5|89.52|90.26|89.6|89.3|86.76|89.18|90.08|91.64|90.9|90.48|88.52|86.08|85.04|83.46|84.68|85.44|84.62|82.6|82.8|81.34|81.1|80.42|81.14|82|82.84|82.08|80.96|76.96|76.7|78.3|77.24|77.24|76.58|78.02|78.74|79.86|82.16|80.7|82.12|82.24|81.28|81.96|81.6|81.04|80|77.34|77.54|77.38|75.82|75.98|76.2|76.28|77.18|79.4|79.74|79.04|80|81.04|81.5|82.5|82.5|82.6|82.4|82|80.68|79.5|79.12|78.9|79|79.08|78.7|79.92|79.4|78.9|78.18|76.6|74.86|74.9|74.46|75.16|76.02|73.9|74.28|73.64
03749|17867|/equities/soditech-ingenier|CACALL|||||||1.38||1.51|1.37|1.36|1.52||1.42|1.44|||1.62|||||||1.48|1.41||1.6||1.6|||1.59|1.42|1.59||||||1.42|1.6||1.5|1.6||1.67|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.65|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.73|1.73|1.73|1.7||1.73|1.55|1.55|1.69|1.59|1.6|1.61|1.73|1.62|1.7|1.73|1.5|1.49|1.52|1.49|1.45|1.43|1.39|1.3|1.37||1.37|1.39|1.4|1.45|1.19|||||1.5|1.59|1.59|1.59|1.4|1.41|1.5|1.5|1.55|1.6||||1.69|1.69|1.65|1.64|1.51|1.44|1.42|1.42|||1.39|1.3|1.28|1.25|1.24|1.24|||1.18|1.16|1.3||||1.33|1.33|1.34|1.39|1.39|1.2|1.2|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.37|1.38|1.31|||1.1||||||1.45||1.24|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.58|1.49|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|1.6|1.65|1.64|1.64|1.64|1.64|1.4|1.64|1.63|1.62|1.62|1.58|1.38|1.64|1.4|1.62|1.58|1.4|1.4|1.45|1.5|1.5|1.58|1.58|1.56|1.58|1.48|1.39|1.38|1.35|1.3|1.21|1.2|1.15|1.14|1.1|1.1|1
03750|17871|/equities/sogeclair|CACALL||18.5|18.5|18.4|18.4|18.15|18.15|18.15|18.2|19|19|19.05|19.3|19.4|19.6|19.6|19.55|19.8|19.45|19.35|20|19|18.5|18.5|18.5|17.9|18|18.2|19.25|19.3|19.3|19.1|19.05|19.45|19.6|18.9|19.5|19.45|19.25|19.5|19.4|19.5|19.7|20|19.3||19.4|19.4|19.45|19.2|19.2|19.2|19.45|20|19.7|19.65|19.6|19.7|19.6|19.55|||19.6|19.6|19.3|19.25|19.2|19.25|19.25|19.4|19.45|19.75|19.95|19.7|20|20.8|19.35|19.35|19.55|19.35|19.45|19.6|19|19|20|19.95|20|19.9|19.8|19.6|20|19.1|19|19.8|19.95|20.1|19.95|20.6|20.1|20.6|20.6|20.6|20.5|20.6|21.3|21.3|21.5|21.4|20.4|19.85|19.95|19.8|19.85|19.8|20|20|19.8|19.65|19.9|20.2|20|20.2|20.6|20.9|20.7|20.6|20.6|20.5|20.8|20|20|18.1|17.95|17.85|17.85||17.7|17.9|17.85|18|17.7|18|18|18|17.9|17.95|18.1|18.1|18|18.2|18.15|18.15|18.15|17.95|18.05|18.15|18.2|18.2|18.4|18.05|18.4|18.75|18.7|18.8|18.85|18.75|18.4|18.45|18.25|18.25|17.8|17.6|17.2|16.95|16.7|16.65|16.65|16.55|16.6|17.05|16.85|16.85|16.6|16.55|16.3|16.25|16.5|16.3|16.3|16.3|16.3|16.15|16.2|15.7|15.9|16|16|16.55|16.55|16.05|17.3|18.65|18.9|19.05|19.1|19.2|19.2|19.15|19|19.9|19.4|20.1|21.9|21.6|21.5|21.4|22.2|23.1|22.8|22.4|22.8|23|22.6|21.6|21.2|21.3|21.2|21.2|21.1|21|21|21.2|21|21|21.4|21.5|21.5|21.4|20.9|21.6|21.6|21.4|21.4|21.2|21.2|22|21.5|21.5|21.3|21.5|20.7|20.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||152.55|151.55|143.85|144|141.05|143.25|141.15|147.3|150.5|151.6|150.6|148.25|147.55|147.1|143.35|139.35|133.55|135.8|130.85|132.65|131.9|131.25|130.05|131.65|135.1|132.05|126.4|126|127|128.3|124.15|123|124.35|125.55|127.45|124.7|134.25|135.4|136|136.9|134.85|131.05|132.45|134.35||129.2|147.5|148.5|151.45|151.95|152.9|156|155.6|148|150|150|145|148|137.5|||138.8|143.75|143|146.35|145.3|140.9|137|138.9|140.2|142.1|140.7|140.1|140.35|137.4|141|139.05|143.65|140.05|144.45|144.65|146|143.2|149.7|151|148.5|142|142.65|143.1|139.35|141.75|140.4|141.1|140.5|142.55|133.6|130.95|132.2|133.75|134.5|137.2|138.4|143.95|144.3|147.75|146.4|142.5|138.95|139|142.75|142|143.9|148.2|148.9|144.65|148.5|149|151.2|151.15|154.5|148.45|149.4|148.95|151.15|148.5|142.05|143.2|142.75|151.7|155.2|155|152.1|153.8|153.9||153.8|158.25|156.65|155.2|160.7|162.5|167.2|167|164|161.6|160.1|157|157.4|160.25|158|159.75|160|154.8|156.35|157.45|159.25|162.5|157.85|156.9|161|159.1|154.6|160|160|155.25|154.4|136.8|136.05|131.05|128.6|125.8|126.2|130.4|132.2|131.25|130|138.65|130|128|127|121.8|118.7|123.25|123.7|119.4|123.95|116.9|119|119.55|120.55|127|129.2|127.25|123.05|116.75|119.8|125.2|122.4|127.75|122.05|126.35|131.1|131.8|134.55|133.3|135.8|142.2|138.85|150.15|147.6|141|137.5|134.8|137.05|137.1|141.25|139.45|145.4|144.8|144.4|154.4|150.6|148.6|147.45|152.8|155.3|155|161.15|163|161.5|159.65|159.25|152.8|161.5|163.3|164.75|161.5|155.9|156.5|155.85|153.9|146.9|140.35|136|150.55|151|150.3|147.35|144|146.9|140.3
03752|7058|/equities/solocal|CACALL||0.1318|0.136|0.136|0.1388|0.14|0.1434|0.144|0.146|0.149|0.1504|0.1526|0.1554|0.157|0.1564|0.159|0.1622|0.166|0.1642|0.165|0.165|0.1576|0.16|0.162|0.1672|0.1672|0.1686|0.1658|0.167|0.168|0.1696|0.166|0.163|0.1692|0.17|0.168|0.186|0.204|0.2265|0.15|0.122|0.136|0.1388|0.152|0.2145||0.301|0.38|0.385|0.395|0.41|0.422|0.426|0.425|0.432|0.425|0.44|0.44|0.44|0.4375|||0.435|0.455|0.445|0.45|0.4396|0.425|0.4182|0.434|0.44|0.428|0.44|0.4328|0.417|0.432|0.46|0.46|0.4732|0.492|0.49|0.498|0.503|0.508|0.503|0.5065|0.5015|0.505|0.53|0.5295|0.517|0.536|0.571|0.628|0.639|0.651|0.655|0.6645|0.66|0.6645|0.6595|0.645|0.647|0.6495|0.668|0.6835|0.69|0.695|0.695|0.703|0.6975|0.68|0.675|0.6715|0.674|0.677|0.678|0.689|0.689|0.6855|0.6735|0.69|0.6875|0.71|0.701|0.697|0.648|0.637|0.6385|0.63|0.61|0.61|0.61|0.62|0.632||0.6495|0.645|0.6435|0.64|0.636|0.63|0.6365|0.649|0.646|0.649|0.65|0.648|0.658|0.675|0.66|0.665|0.67|0.674|0.6625|0.6725|0.678|0.67|0.671|0.6545|0.6785|0.69|0.7|0.72|0.714|0.716|0.68|0.678|0.685|0.678|0.69|0.68|0.7085|0.723|0.68|0.678|0.695|0.69|0.716|0.7175|0.72|0.7245|0.703|0.71|0.7065|0.695|0.71|0.6855|0.691|0.7|0.705|0.732|0.769|0.766|0.738|0.77|0.778|0.85|0.88|0.852|0.9|0.95|0.945|0.9405|0.9525|0.972|0.99|0.99|0.99|1.002|1.015|1.015|1.007|1|0.99|0.99|0.9805|1.006|0.99|0.985|1.002|0.992|1.008|0.994|1|1.016|1.008|1.02|1.024|1.032|1.02|1.016|1.005|0.98|0.992|0.995|1.02|1.021|1.014|1.008|0.988|0.967|0.96|1.12|1.146|1.178|1.158|1.12|1.16|1.08|1.079|1.06
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||2.77|2.84|2.73|2.73|2.79|2.804|2.814|2.95|2.948|3.03|3.18|3.128|3.172|3.21|3.028|3.03|2.982|3.05|2.972|3.056|3.072|3.036|2.98|3.05|2.99|2.93|2.93|3|3.054|3|2.882|2.9|3.01|3.088|3.084|2.926|3.07|2.954|2.87|2.9|2.744|2.788|3|2.56||2.416|2.3|2.168|2.096|2.102|1.94|2.296|2.26|2.47|2.5|2.434|2.384|2.43|2.35|||2.386|2.428|2.4|2.38|2.394|2.247|2.16|2.177|2.195|2.336|2.305|2.331|2.275|2.26|2.33|2.292|2.35|2.296|2.362|2.326|2.39|2.366|2.451|2.48|2.401|2.238|2.29|2.266|2.133|2.185|2.171|2.14|2.23|2.303|2.302|2.256|2.292|2.32|2.33|2.342|2.34|2.397|2.301|2.49|2.62|2.29|2.286|2.278|2.369|2.2|1.86|1.905|2.028|1.9715|1.98|2.1|2.109|2.14|2.158|2.12|2.153|2.058|2.13|2.09|2.07|1.96|1.909|1.84|1.752|1.707|1.61|1.628|1.6495||1.6|1.684|1.6235|1.63|1.68|1.74|1.8|1.8625|1.7815|1.79|1.77|1.781|1.8|1.8845|1.9455|1.896|1.8175|1.807|1.83|1.83|1.8555|1.836|1.8695|1.8065|1.87|1.91|1.933|2.082|2.171|2.154|2.067|1.953|2|1.95|1.8865|1.867|1.91|2.014|1.9595|1.93|2.212|2.288|2.173|2.173|2.124|2.117|2.083|2.216|2.332|2.107|2.089|1.961|2.05|2.017|2.05|2.185|2.2|2.249|2.345|2.045|1.91|1.95|2.35|2.4|2.307|2.396|2.514|2.56|2.7|2.7|2.78|2.896|2.861|3.078|2.991|2.814|2.87|2.876|2.906|2.843|2.83|2.886|2.939|2.956|2.878|3.12|3.09|3.113|3.06|3.23|3.35|3.352|3.582|3.616|3.67|3.563|3.586|3.381|3.535|3.447|3.411|3.433|3.249|3.273|3.326|3.17|3.481|3.329|3.415|3.526|3.5|3.48|3.5|3.322|3.4|3.235
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||101|100.6|101.1|101|99.32|98.8|99.28|99.76|98|102|107.8|107.95|109.9|106.4|105|106.2|104.95|103.95|103|103.2|99.82|98.6|99.42|102.05|102.05|101.25|103.15|103.6|104.3|103.9|104.65|104.2|101.55|104.25|105.8|107.45|107.9|108.05|108.9|108|105.65|105.5|107|109||106.25|108.1|107.9|108.55|107.5|108.5|109|108.75|109.9|110|107.15|106.5|106.35|105|||103.8|105.05|106|105.4|104.7|103.85|103.35|102.65|100.9|99.24|100.35|100.2|99.18|96.5|97.5|98.42|102.7|101.45|104|104.4|105.95|105.7|106.3|108.55|107.85|107.05|108.65|107.2|107|106.2|110.9|108.55|112.1|109.5|108.6|109.25|107.5|108.4|108.65|109.45|109.9|109|109.65|109.15|109.25|108.6|107.4|106.35|106.1|105.7|104.7|104.2|104|103.95|103.2|103.4|103.8|104.05|103.5|103.35|103.6|101.75|102.95|102.6|101.1|100.2|97.96|97.3|95.46|95.24|95.52|96|96.4||95|96.88|95|93.02|93.42|92.78|94.2|94.8|93.52|94.18|93.34|92.92|95.12|94.86|95.34|93.82|94.88|95|94.66|97|98.2|97.08|97.9|96.2|98.52|97.64|97.94|99.3|100.6|99.6|98.5|96.28|97.6|97.18|94.3|91.5|88.94|91.42|91.96|92.34|90.88|92.2|91.62|92.7|94|88|87.96|89.14|87.64|85.52|88.1|83.92|82.94|85.9|83.5|85.34|86.48|85.96|83.54|78.78|78.6|80.36|77.58|78.6|78.8|80.64|79.06|79.9|82.68|79.88|80.06|82.02|83.22|85.56|83.52|81.4|81.9|78.5|79.24|79.8|81.24|80.32|82.22|83.16|80|82.64|82.38|81.78|80.14|82.84|83.9|84.56|87.7|87.18|87.2|86.66|87.76|85.88|86.7|86.88|85.96|86.12|85.06|84.62|85.9|83.62|82.28|79.9|81|80.5|81.66|81.94|83.2|80.48|80.28|75.2
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143|143|143|143|143|143|143|143.2|143|143.4||143.4|143.6|143.4|143.4|143.4|143.8|143.8|144.2|143.2|143|143.2|143.6|143.6|143.8|143.6|144|143.6|143.8|143.8|144|144.4|144.2|144|144|144.2|144.4|144.6|144.4|||117|115.4|112.8|110.8|107.4|106.2|106|110|107.8|108.8|106.8|108|107.8|103.4|100.2|97.8|98.6|101.6|101|100.2|99.5|98.4|98|96.9|99|101|101.2|100|95.8|95|91.4|94|94|94.4|91|95.8|98|99.8|101|100|99.6|100.2|102.8|106.2|103.6|100|104|107|106.6|107.6|107.4|110|113.2|113.2|115.2|118|119.4|116|116.2|119|120.4|119.4|122.4|123|122.4|121.8|123|121.6|121|120|124|123|122|124|123.6|126.2|129|127|123.6|119|127.4|133.8|131.8|131|129.2|125.2
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||180.5|178.8|174.5|175.7|177.2|179.6|179.4|181|182.1|185|181.1|183.7|180.5|179.2|174.4|173.8|173.2|177.8|177.3|179.3|176.9|177.1|170.1|172.4|173.1|179.2|183.5|187.9|192|192|190.4|190.3|190.3|191|190.3|190.9|192.1|188.8|188|190|188.3|195.1|195|196||193|190.3|185.1|191.1|190.5|191.6|194.1|194.8|190.4|193.5|196.2|192.4|192.6|191|||188.2|193|192.2|193|195.6|192.6|190.4|192.2|192.8|194.1|189.9|188.3|190.6|186.3|193|189.7|195.5|188.8|195|195.1|196.3|195.7|195.3|196.1|193.4|190.8|187|180.1|179.8|179|170|162|165|164.9|163.6|163|160.1|160.1|159.4|161.4|161.4|161.2|161.7|162|160.7|156.4|152.3|150.6|150.8|152.2|151.3|156.3|155.6|155.3|152.9|151.9|151|152.3|150.4|148|146.2|147.6|148.9|149.6|147.1|146.9|145.7|142.8|142.3|143.2|141.6|142.3|142.2||141|143.2|140.3|140.5|140|141.4|146.8|149.4|147.3|146.8|146.1|146|147.2|147.1|150|149.1|146.8|145.5|145.3|148|148.4|147.1|146.9|144.5|144.6|142.1|141.7|146|144.8|145.7|145.9|137.3|136.9|133.1|130.8|128.9|131|134.7|135.2|134.2|136|136.2|136|134.6|132|132.6|131.5|132.2|131|126.8|126.5|121.6|123.6|124|125.5|133.2|134.6|135.3|132.2|128.9|126.6|127.9|126.2|129.4|128.8|132.6|135|136|141.9|139|143.5|144.6|144.2|146.5|143.5|139.9|139|139|138.9|135.6|135.5|136.7|138|138.2|136.7|145.8|146.9|143.6|142.8|148|148.4|148.2|153.7|156.5|156.6|157.2|160.7|156.9|161.1|161.6|162.4|160.4|159.2|161|162|157.9|155.6|151.8|153.6|154.3|154.4|153.2|151.5|147.6|149.3|143.6
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||29.46|29.26|29.16|28.68|28.4|28.68|28.72|28.9|28.9|29.32|29.2|29.58|29.46|29.5|29.52|29.46|29.18|29.14|28.8|28.7|28.12|27.82|27.5|28.12|28.2|28.42|28.3|28.54|28.66|28.3|28.78|28.76|28.74|28.74|29.16|28.6|28.6|28.8|28.34|28.3|28|28.16|28.16|28.48||27.4|27.2|26.96|27.22|27.44|27.4|27.4|27.24|27.26|27.16|26.96|26.72|26.84|26.88|||26.38|26.6|26.74|26.7|26.9|26.5|26|26.18|25.74|26.2|26.5|26.54|26.04|25.06|25.68|25.54|26.2|25.84|26.76|26.08|26.42|26.5|26.4|26.74|26.56|26|25.94|26.2|26.06|26.14|26.18|25.8|26|26.2|25.98|26.46|26.2|26.04|25.72|25.9|25.78|25.56|25.44|25.76|25.74|25.58|25.1|25.16|25.16|24.9|24.94|25.3|25.34|25.28|25.06|25.16|25.2|25|24.78|24.92|24.8|24.96|24|25.1|24.82|25|24.86|24.58|24.54|24.62|24.56|24.8|24.66||24.52|24.6|24.4|24.16|23.92|24.02|24.22|24.12|24.24|24.22|24.12|23.96|23.8|23.8|23.9|23.9|23.78|23.72|23.6|23.7|23.64|23.64|23.48|23.44|23.24|22.86|22.82|22.92|22.92|23.8|24.42|23.4|23.54|23.6|23.36|24.06|22.88|23.4|24.04|24.18|23.98|24.3|23.64|23.38|23|22.82|22.98|23.2|23.16|22.46|22.82|22.12|22.28|22|21.9|22.16|22.16|22.14|22|21.32|21.18|20.8|21|21.78|21.38|22.32|21.82|22.08|22.84|22.66|22.66|22.9|22.88|23.1|22.78|21.86|21.96|21.34|21.58|21.36|21.68|21.62|22.18|22|21.92|22.54|22.72|22.06|22.12|22.52|22.68|22.64|23|22.94|23.22|23.24|23.24|22.86|23.08|23.16|23.52|23.38|23.1|23.44|23.34|22.98|22.22|22.5|22.7|22.2|22.38|22.34|22.76|22.3|22.42|21.8
03758|7380|/equities/sii|CACALL||53.4|53.6|52.7|53.6|54.3|55.1|55.6|56.3|56.2|57.5|56.6|54.9|55.2|54.2|53.5|53.7|53.3|52.2|51|50.9|50.9|51|50.6|50.9|51.2|50.5|50.5|51.3|51.2|51|50.7|50.5|51|50.2|50.5|49.3|50|50|50.1|50|49.25|49.55|50|50.6||49.35|48.8|48.1|47.6|47.6|47.5|48.3|48.75|48.3|48.6|49.1|48.4|49.3|49.6|||49.45|49.6|49.75|50|50.6|49.1|49.9|50.1|51|51.5|50.9|49.9|49.7|48.8|49.95|48.75|50.3|48.4|50.2|49.55|51.2|49.7|49.8|51.1|50.4|50.5|49.9|49.2|48.5|49.2|48.8|47.4|49.15|48.95|49.8|52.6|53.7|54.6|54|55|54|52|52.9|52.9|52.5|49.65|47.9|47.3|48.5|47.5|46.6|46.9|46.9|46.05|45.75|46.55|45.75|44.7|44.05|43.55|44.15|44.3|44.2|44|44.1|44.65|44.6|44.6|45.75|45.9|46.1|45|45.9||45.9|46|44.95|45.1|45.4|44.4|45.5|46.55|46|45.15|45.2|44|43.9|44.4|45.35|45.6|46.35|47.85|47.3|48.55|47.7|47.5|47.95|46.15|46.35|46.85|46.1|47.55|48.85|49.5|48.9|47|47.4|46.25|46.4|45.95|46.5|45.6|46.9|46.95|48.05|49.6|49.5|49|48.9|47.95|47.55|47.25|47.85|46.8|46.65|44.2|44.8|45|43.6|45|46.5|45.4|43.2|42.8|42.5|43.15|42.1|43.25|43.65|44.3|46.25|45.45|46.15|47|47.7|49.3|48.9|49.45|47.9|48.3|47.8|47.5|47.5|47.75|47.2|48.35|47.8|48.35|47.45|48.5|49.2|49|48.6|49.35|51|52.9|51|52.6|52.4|52.9|51|47.4|47.7|47.5|48.1|47.3|46|46.05|46.1|46.65|46.8|45.6|45.5|45.3|45.75|44.8|45|44|44.5|42.7
03759|17874|/equities/sqli|CACALL||42.8|43.2|43.2|43.2|44||43.8|43.2||43|43.2|44|44|44|43.8|43.8|43|43|43|43.6|44|43.8|43|43.2|43.6|43.2|42.8|43|43|43|43.2|43.2|43.6|43.2|43.4|40.8|40.2|40.8|40.6|40.4|40.4|40.4|40.4|40.4||41|40.2|40.4|40.4|41.4|41.4|42.6|41.4|41.2|41.8|41.4||41.8|41.6|||||42|41.6|42|42|42||42|42|42.5|42.1|43|43.1|42.1|42.1|42.5|41.4|41.4|43.3|42.5|42.5|42|42.6|||41|42|41.5|42|41.8|41.9||41.2|41.4|42|41.8|40.6|40.5|42.5|42.5|42.7|42.5|42.5|42.7|42.1|42.2|42.3|42.1|42.8|42.4|42.4|42.5|42.1||42.6|43.4|44.1|44|44|43.9|44|44|44|44|44|44|44|44|44|44|43.5|43.7||44|44.1|44.3|44|44.5|44|44|44|44.7|44.9|44.8|44.9|44|43.7|43.9|41|39|39|39.3|38.5|38.5|38|39|38.8|38.5||37.9||38.3|39.6|38.1|39.4|39.1|39.5|39.3|39.2|39.5|39.9|38.9|39|39.1|39.4|39.5|39.7|39.7||39.7|39.6|39.3|38.6|39.4|38.6|38.5|38.5|38.6|36.6|35.4|35|35|33.7|36.3|35.3|36.4|36.6|36.4|37.3|37.2|37.2|37|36.9|37|37.3|||37.5|37|37.3|37|36.7|37.2|36.9|37.3|37.2|37.3|37.2|37.2|37|37.3|36.6|37.1|37.4|37|36.5|36.9||36|36.8|36.3|36.3|36.6|37|36.4|36.3|37.1|37|36.7|36.5|36.2|36|36.3|36|36.1|35.7|36.4|36.1|
03760|960709|/equities/srp-groupe-sa|CACALL||1.32|1.266|1.298|1.3|1.306|1.32|1.334|1.33|1.344|1.344|1.342|1.36|1.376|1.382|1.398|1.396|1.392|1.368|1.4|1.43|1.368|1.39|1.426|1.43|1.392|1.402|1.4|1.428|1.416|1.472|1.518|1.516|1.5|1.53|1.498|1.42|1.386|1.39|1.43|1.436|1.47|1.462|1.48|1.48||1.5|1.498|1.54|1.582|1.642|1.71|1.71|1.688|1.67|1.62|1.57|1.528|1.55|1.5|||1.456|1.486|1.5|1.5|1.46|1.45|1.406|1.4|1.381|1.38|1.39|1.393|1.41|1.47|1.455|1.5|1.52|1.5|1.58|1.54|1.52|1.568|1.572|1.531|1.579|1.585|1.62|1.63|1.65|1.63|1.57|1.58|1.604|1.607|1.62|1.638|1.619|1.596|1.6|1.6|1.6|1.58|1.6|1.59|1.64|1.65|1.649|1.6|1.611|1.629|1.597|1.615|1.63|1.607|1.613|1.67|1.68|1.706|1.744|1.8|1.789|1.782|1.801|1.76|1.72|1.73|1.75|1.745|1.685|1.75|1.71|1.74|1.76||1.768|1.81|1.768|1.79|1.71|1.72|1.78|1.745|1.66|1.623|1.62|1.649|1.7|1.73|1.78|1.65|1.648|1.601|1.568|1.59|1.6|1.576|1.482|1.552|1.62|1.58|1.779|1.902|1.975|1.99|1.9|1.87|1.88|1.81|1.748|1.72|1.672|1.681|1.64|1.586|1.54|1.49|1.56|1.57|1.54|1.51|1.519|1.49|1.49|1.47|1.425|1.419|1.437|1.384|1.34|1.283|1.25|1.283|1.26|1.2|1.19|1.205|1.187|1.17|1.15|1.196|1.198|1.196|1.19|1.168|1.13|1.13|1.128|1.107|1.09|1.019|1.06|1.081|1.13|1.12|1.128|1.15|1.21|1.162|1.165|1.171|1.189|1.188|1.171|1.214|1.213|1.23|1.28|1.292|1.27|1.264|1.254|1.28|1.262|1.276|1.25|1.25|1.188|1.24|1.26|1.19|1.25|1.304|1.368|1.394|1.29|1.37|1.32|1.212|1.171|1.16
03761|17875|/equities/st-dupont|CACALL||0.1265|0.1285|0.1285|0.1275|0.127|0.127|0.127|0.1275|0.127|0.1235|0.129|0.124|0.1245|0.122|0.125|0.125|0.1255|0.126|0.1245|0.125|0.123||0.1265|0.123||0.126|0.1285|0.13|0.124|0.127|0.127|0.1275|0.123|0.1255|0.128|0.128|0.1275|0.1255|0.128|0.125|0.129|0.129|0.1285|0.128||0.1285|0.127|0.127|0.129|0.1305|0.1285|0.13|0.132|0.1305|0.128|0.1285|0.128|0.13|0.127|||0.1315|0.132|0.132|0.1315|0.13|0.1345|0.1295|0.129|0.1295|0.1295|0.128|0.131|0.1255|0.13|0.131|0.125|0.131|0.128|0.1295|0.13|0.1295|0.13|0.1295|0.134|0.1295|0.13|0.1345|0.134|0.1345|0.1345|0.135|0.134|0.134|0.134|0.1255|0.124|0.127|0.126|0.1245|0.126|0.1265|0.126|0.1235|0.126|0.1275|0.1225|0.1285|0.1245|0.129|0.1305|0.123|0.126|0.129|0.1305|0.1275|0.1295|0.1305|0.13|0.13|0.1325|0.133|0.13|0.13|0.131|0.132|0.134|0.132|0.131|0.1305|0.13|0.1315|0.1355|0.13||0.1345|0.134|0.133|0.1325|0.133|0.13|0.1265|0.1305|0.132|0.13|0.1255|0.129|0.124|0.13|0.1285|0.133|0.133|0.1315|0.131|0.1345|0.1335|0.1345|0.1345|0.133|0.137|0.136|0.134|0.137|0.137|0.132|0.1335|0.138|0.1335|0.1305|0.1345|0.1345|0.134|0.133|0.133|0.1335|0.134|0.131|0.1355|0.133|0.1305|0.1305|0.131|0.1335|0.133|0.1335|0.13|0.129|0.13|0.13|0.1305|0.1355|0.132|0.1365|0.1365|0.131|0.134|0.134|0.134|0.1315|0.1325|0.1355|0.1375|0.133|0.1385|0.134|0.139|0.1385|0.1385|0.1385|0.1385|0.134|0.13|0.137|0.137|0.139|0.14|0.138|0.139|0.139|0.138|0.1325|0.138|0.1375|0.133|||0.1325|0.1385|0.1375|0.1375|0.1385|0.1335|0.13|0.135|0.134|0.135|0.1325|0.1335|0.1305|0.139|0.133|0.1345|0.132|0.13|0.132|0.129|0.132|0.1235|0.1305|0.128|0.1295
03762|7121|/equities/stef-tfe|CACALL||105.4|104|102.8|105.8|105.8|106.4|106.8|107.6|108.6|108.4|108.6|108.6|108|107.8|106.8|108|108.4|108.2|107.4|107|105|104|107|106|108.6|104|104|104.2|105.2|104.2|103.8|103.2|104|108|111|102.4|103.6|102.8|102.4|104|103|104|101.4|106||105|104.4|103|103|103|104.6|106.2|105.6|106.2|105.8|106.4|106|105.8|105.2|||104.4|105.2|104|106|104.6|104.8|103.4|103.2|104|105.4|105.8|105.2|104.2|105|106.4|104.6|109.4|105|110|104|106.8|106.2|107.2|105|105|104|104.6|105|104.4|104.6|104.4|103.2|104|106|105.2|107.8|106|108|109|108|112.8|98.8|97.9|98|96.3|96.3|96.8|95.7|96.5|96.5|95.2|95.9|96|95.2|94.1|96|96.2|96.3|94.4|94.4|94.3|93.5|94.2|91.7|91.7|92.5|92.1|92.9|91.6|90.3|88.8|89.3|88||87.2|87.6|86|86.5|85.8|86|86.5|85.5|86.5|86.5|85.1|84.4|83.2|84.7|87.8|86.4|85.1|85.1|84.3|85.7|85|82|81|81.7|81.2|81.6|82|82.3|81|81|79.8|80.4|80.4|80.9|80.9|79.5|80.5|82|80.8|80|79.6|79.5|80.1|81.2|80.4|80.8|81.2|80.9|81.8|81.2|81.6|82.3|80.1|80.2|80.3|81.6|80|80.4|76.6|75|73.2|76.5|77.5|77.8|77.2|78.3|79.3|80.2|81.1|82.6|82.3|82|82.3|85.4|83.9|83|84|84.7|85|87.1|90.8|92|91.8|92.3|94.3|95.1|94.8|95.5|93.8|97.4|98.2|98.4|98.7|100|97|98|97|95.5|96.4|96.4|95.6|96.3|93.2|93.5|93.4|93.3|92.8|92.9|95|93.3|95.1|95.2|96.4|92.5|91.7|89.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||41.35|40.7|40.45|41.35|41.65|41.55|41.55|41.45|41.8|41.45|41.5|40.6|41.6|41.4|41.7|41.35|41.85|41.2|40.75|41|40|39.45|39.5|39.85|39.7|39.5|39.8|40.1|40.7|40.8|41|40.4|40.75|40.85|40.9|41|41.05|41.7|42.5|42.7|42.5|42.85|42.75|43.3||42.9|43.1|43.9|43.7|43.15|43.95|43.8|44.4|44.1|43.95|43.25|43.05|43.5|43.15|||43.25|43.6|43.65|43.8|44.6|44.75|44.95|45.3|46.2|45.5|45.2|45.7|44.4|44.05|45.2|44.35|45.5|44.05|45|45.95|47.1|47.05|47.2|47.2|47.8|47.65|46.9|47.1|46.1|46.8|47|47|47.1|47.6|47.65|47.5|47.55|45.6|45.55|46.85|46.25|46.95|46.05|45.9|45.45|44.95|44.8|44.85|44.9|44.85|43.8|42.7|42.65|42.05|42.45|42.35|42.35|42|40.3|40|40.15|40.2|40.05|40.2|40.7|40.5|40.55|39.75|39.5|39.5|39.5|39.65|39.25||39.25|40.05|40.35|40.55|40.5|40.4|40.65|40.3|39.7|39.4|39|39.2|39.2|39.6|40.1|40.5|41.15|40.75|41.3|41.2|41.1|40.1|40.45|40.4|40|40.4|39.45|39.15|39|38.9|40.2|40|38|38.2|38|38.25|38.55|38.35|38.35|39|39.25|40|40.8|41.35|39.5|38.85|39.1|39.15|39|39.3|38.85|38.9|38.8|37.25|37.55|37.55|37.65|38.2|38.15|36.75|36|37|38|37.6|36.9|37.45|38.85|38.5|38.5|39|39.2|38.9|39.55|39.2|39|39.45|38.6|39.7|39.4|39.7|38.9|39.4|40.3|39.5|40.15|41|40.55|40|40.35|41.5|41.8|41.2|41.65|41.4|41.4|41.8|42.25|41.7|41.7|41.7|40.3|40.5|40|40.1|40.65|41|39.7|40.2|41|53|39.95|38.05|38|38.95|37.45|37.2
03765|7091|/equities/synergie|CACALL||32.05|32|32.2|32.2|32.4|32.45|32.85|32.6|32.3|32.2|31.85|31.8|32|31.95|32.2|32.9|32.8|32.85|32.7|33.05|32.3|31.8|31.7|33.5|33.85|33.85|33.8|33.8|34.1|34.05|34.15|34.15|34.4|34.5|34.1|34.2|33.4|33.1|33.1|33.25|33|33.05|33.5|33.3||33.8|33|32.6|32.25|32.4|31.4|33.1|32.9|32.85|32.35|33.3|33.5|33.7|33.75|||34.2|33.8|33.1|33.2|32.9|32.8|32.7|32.5|32.1|32.35|32.8|31.75|31.8|31.9|32|32.3|32.9|32.05|33.2|32.9|33.15|33.2|33.7|34|33.6|33.7|33.9|33.6|33.5|33.65|33|33|33|33|33.1|33.2|33.5|33.45|33.5|33.2|33.9|34.1|34.1|34.4|34.25|33.5|33.4|33.4|32.9|32.9|32.2|32.9|32.75|32.75|32.4|32.5|32.1|32.5|32.6|32.1|32.4|31.7|31.6|31.9|31.5|31.1|30.5|30|30|29.8|29.4|30.1|30.3||30.3|30.3|30.55|30.5|30.7|30.3|30.45|30.6|30.6|30.9|30.7|31|31|30.7|30.9|31.45|31.1|29.85|29.55|29.9|29.8|29.85|29.5|29.4|29.4|29.6|29.5|29.3|29.1|29|28.6|28.8|28.55|27.5|27.2|27|27|27|27.3|27.2|27.1|27.8|27.8|27.45|27.65|26.8|26.35|26.9|26.45|25.6|25.5|25.5|25.6|25.25|25.3|25.8|25.2|24.25|23.5|23.6|23.05|23.3|23|22.7|22.1|24|24.15|24.55|24.6|24.5|23.9|24.6|25.1|25.7|25.5|25.1|25.25|25.3|25.1|25.9|26.8|27.3|27.6|27.9|28.05|28.1|28.4|28.2|27.95|27.65|28.55|28.55|29.3|29.35|29.3|28.2|28.75|28.8|28.75|28.7|28.65|28.15|28.9|29.4|29.2|28.3|28|27.6|28.5|28.6|27.5|27.75|28.2|28.55|29.6|28.5
03766|943267|/equities/tarkett|CACALL||11.1|11.3|11.4|11.1|11.1|11.35|11.3|11.4|11.1|11.35|11.15|11.4|11.4|11.35|11.75|11.7|11.6|11.45|11.15|11.1|11.2|11.25|11.5|11.4|11.5|11.5|11.3|11.65|11.3|11.4|11.4|11.45|10.95|11|11.1|11.1|11|11.35|11.3|11.7|11.55|11|11.2|11.3||11.4|11.9|11.7|12.1|12.05|12.45|12.45|12.25|12.4|12.65|12.25|12.3|12.25|12.65|||12.1|12.55|12.3|12.6|12.3|12.2|12.18|12.18|12.3|12.04|12.1|12.18|11.96|12.06|12.18|11.82|11.9|11.82|11.86|12|12.1|11.98|12.18|11.84|12.2|12.1|12.14|12.18|12.18|11.6|11.82|11.9|11.8|11.9|12.36|11.9|12.36|12.34|12.44|12.68|12.54|12.46|12.42|12.12|12.3|12.6|12.26|12.3|11.76|11.7|12.04|12.26|12.56|12.42|12.54|12.8|12.8|12.74|12.6|12.88|12.6|12.78|12.62|12.8|12.98|12.8|11.92|11.76|11.7|11.6|11.64|11.78|11.8||11.74|12.02|11.88|12.1|12.2|12.22|12.16|12.14|12.32|12.1|12|12|12.28|12.46|12.22|12.36|12.48|12.3|12.42|11.94|11.92|12|12.26|11.9|12.2|12.32|12.2|12.5|12.24|12.24|12.5|12.66|12.76|12.34|12.34|12.2|12.24|12.12|12.26|12.34|12.4|12.5|12.22|12.6|12.5|12.74|12.66|12.9|12.4|12.22|12.12|12.02|12.4|12.04|12.02|12.1|12.8|12.64|12.4|12.02|12.12|12.2|12.12|12.48|12.18|12.3|12.14|12.34|12.44|12.44|12.8|12.46|12.44|12.6|12.62|12.92|12.6|12.58|12.58|12.58|12.58|12.94|12.6|12.7|12.84|12.86|12.6|12.52|12.98|13.1|12.7|13.16|13.48|13.5|13.5|13.82|13.9|13.54|13.4|13.38|13.2|13.4|13.16|13.3|13.16|13.1|13.3|12.9|12.78|12.7|12.98|12.94|12.96|12.74|12.98|12.56
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||0.2105|0.2095|0.206|0.21|0.208|0.2095|0.212|0.217|0.217|0.2145|0.224|0.216|0.207|0.207|0.204|0.208|0.208|0.2|0.197|0.188|0.186|0.19|0.1862|0.192|0.19|0.194|0.1896|0.1976|0.2|0.198|0.1928|0.192|0.1922|0.1904|0.1936|0.191|0.199|0.199|0.1958|0.1908|0.1908|0.202|0.204|0.215||0.23|0.23|0.231|0.235|0.2335|0.23|0.235|0.225|0.2275|0.224|0.22|0.228|0.231|0.235|||0.229|0.233|0.2225|0.224|0.2174|0.213|0.2102|0.2092|0.2052|0.211|0.2122|0.2176|0.2106|0.2072|0.2118|0.22|0.2298|0.2294|0.2414|0.2568|0.2798|0.2562|0.2632|0.2362|0.2356|0.2406|0.2364|0.24|0.2344|0.2276|0.23|0.241|0.2392|0.243|0.2248|0.225|0.226|0.23|0.235|0.2386|0.254|0.263|0.28|0.2698|0.2686|0.266|0.2696|0.2562|0.2452|0.244|0.2416|0.2498|0.253|0.2592|0.2476|0.253|0.282|0.281|0.2432|0.2394|0.2344|0.228|0.2202|0.22|0.206|0.206|0.2088|0.2098|0.2092|0.192|0.1899|0.192|0.19||0.182|0.1859|0.187|0.19|0.1942|0.1878|0.2042|0.2094|0.2082|0.215|0.2064|0.209|0.2172|0.2154|0.228|0.234|0.213|0.22|0.2158|0.223|0.22|0.226|0.2348|0.201|0.209|0.367|0.409|0.5795|0.615|0.64|0.6245|0.616|0.63|0.62|0.68|0.66|0.7365|0.756|0.74|0.841|0.74|0.744|0.7475|0.73|0.7425|0.759|0.747|0.74|0.767|0.786|0.83|0.82|0.87|0.941|1.025|1.04|1.02|1.05|1.06|1.03|1.047|1.238|1.25|0.82|0.9874|0.9476|0.9779|0.9611|0.9442|0.9314|0.9847|1.0022|0.9948|1.0049|1.0184|0.9847|0.9988|0.9988|1.0123|1.0218|1.0339|1.0454|1.0123|1.0454|1.0123|1.0238|1.0265|1.0251|1.0352|1.0555|1.0723|1.1128|1.1337|1.1054|1.1|1.1074|1.1263|1.1425|1.0946|1.0744|1.0878|1.0757|1.0319|1.0487|1.0582|1.0251|1.0083|1.0184|1.0116|1.017|1.0076|1.0042|1.0096|0.9543|0.9584|0.9644
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||20.27|19.37|19.13|19.225|19.17|18.95|19.15|19.155|19.57|19.75|19.495|19.125|18.94|18.75|18.8|19.015|19.2|19.125|18.965|19.37|18.775|18.695|19.005|19.75|19.29|18.865|19.21|19.035|19.485|19.29|19.57|19.88|19.99|18.7|18.865|18.425|18.41|18.05|17.65|17.95|18.46|19.1|19.5|19.92||19.8|19.765|20.14|20.15|19.78|20.07|20.21|20.42|20.09|19.775|20.27|20.08|20|20|||19.835|19.91|20.57|20|19.48|19.115|19.5|19.805|19.315|20.4|20.74|20.15|19.995|19.39|19.61|19.23|19.875|19.5|19.72|19.675|20.84|20.58|20.17|20|19.545|18.19|18.25|18.335|18.255|18.125|18.2|18.77|18.99|18.49|18.615|18.875|19|18.9|18.905|18.9|18.47|18.535|18.15|18.02|18.005|17.77|17.87|17.67|17.7|17.4|16.975|16.945|17.53|17.065|17.005|16.765|16.495|16|16.145|15.81|15.66|15.705|15.775|16.05|15.79|15.36|15.1|15.095|14.845|14.92|14.87|15.12|15.4||15.025|15.5|15.07|14.93|14.995|15|15.045|15.18|15.2|14.95|15|14.855|15.005|14.935|15.3|15.085|15.135|15.175|15.22|15.275|15.405|15.49|15.48|15.58|15.605|15.54|15.5|15.25|14.95|14.94|14.415|14.2|14.33|14.7|14|13.6|13.36|13.32|13.15|13|12.6|12.73|12.66|12.53|12.62|12.87|12.97|12.71|12.84|12.485|12.65|12.15|12.61|12.6|12.9|12.85|12.65|12.41|12.26|11.625|11.52|11.6|11.29|11.2|11|12|11.84|12.14|12.62|12.955|13.09|13.28|12.61|13.015|12.67|12.15|11.9|12.3|12.56|12.44|12.3|12.45|12.55|12.685|12.34|12.535|12.56|12.72|12.04|12.05|12.35|12.155|12.155|12.2|12.565|12.54|12.13|12.135|12.025|12.025|11.925|11.88|11.56|11.38|11.48|10.795|10.67|10.34|10.32|10|10.26|10.515|10.29|10.08|10.15|10.445
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|||44||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|40.2|43|48.8|45.8|48.4|44.8|42.4|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|||||41.6|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||42||46||||||||||||46.2|46.2||||||40.8|42.2|40.8|||||40.6||45|45||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.3|6.365|6.32|6.295|6.32|6.3|6.31|6.37|6.5|6.56|6.66|6.655|6.62|6.56|6.575|6.58|6.55|6.53|6.49|6.63|6.605|6.54|6.57|6.64|6.705|6.74|6.81|6.96|7.005|7|6.985|6.99|7.05|7.1|7.195|7.1|7.18|7.24|7.1|7.08|6.85|7.07|7.12|7.265||7.245|7.855|8.03|8.155|8.19|8.25|8.205|8.645|8.55|8.34|8.43|8.335|8.33|8.32|||8.06|8.1|8.1|8.15|8|7.98|7.86|7.915|7.87|7.95|7.89|7.905|7.91|7.7|7.8|7.64|7.7|7.61|7.735|7.655|7.84|7.63|7.625|7.63|7.67|7.575|7.56|7.52|7.46|7.485|7.385|7.41|7.46|7.34|7.365|7.64|7.25|6.945|7.52|7.635|7.605|7.5|7.49|7.48|7.415|7.36|7.375|7.4|7.225|7.26|7.16|7.2|7.3|7.27|7.25|7.2|7.275|7.255|7.23|7.13|7|7.02|7.125|7.35|7.325|7.4|7.295|7.32|7.225|7.22|7.06|7.1|7.065||7.05|7.025|6.9|6.8|6.855|6.84|6.98|7|6.97|7.195|7.115|7.15|7.3|7.365|7.41|7.375|7.235|7.245|7.13|7.15|7|6.9|6.92|6.85|6.765|6.79|6.75|6.935|7.03|6.95|6.825|6.61|6.73|6.73|6.67|6.45|6.44|6.5|6.45|6.27|6.15|6.2|6.25|6.2|6.15|6.115|6.075|6.07|5.93|5.785|5.92|5.67|5.69|5.745|5.75|5.82|5.895|6.065|6.1|5.86|5.86|5.905|6|6.13|6.255|6.4|6.26|6.285|6.33|6.3|6.395|6.35|6.45|6.51|6.45|6.27|6.29|6.255|6.21|6.08|6.155|6.36|6.3|6.3|6.33|6.48|6.545|6.41|6.345|6.535|6.5|6.665|6.825|6.685|6.885|6.78|7.005|6.89|6.905|6.875|6.86|6.87|6.74|6.805|6.77|6.82|6.74|6.475|6.65|6.65|6.76|6.775|6.79|6.6|6.575|6.4
03774|7242|/equities/thermador-groupe|CACALL||82.2|82.9|82|82|85.2|86.3|86.2|86.9|88.7|89.5|89|89.9|91|93.3|90.6|92.8|93.3|92.8|94.7|93.9|92.1|93|92.1|92.5|92.8|95|93|91.5|92|93.8|93|93.1|93.6|91.6|94|93.8|94.6|96.5|96.6|94.3|92.7|92.7|93|94.1||93.1|92|95|94.1|95|94.9|93|93|92|92|91|90.8|95.4|100|||97|100.4|99.3|99|98.5|98|97.3|96.3|96.3|98.2|98.9|96.9|97|97|98.5|97|97.9|96.4|98.9|98.8|98.9|98.9|99.3|100.8|98.9|98|97|97|96.1|96|94.4|94.6|97.1|96.9|96.1|97.1|97.4|97.2|96|95.4|94|94.9|93.8|93.9|95|93.3|93.3|92.8|92.2|92.9|90.4|94|94.4|94|91.8|92.4|90|90.9|91.7|90|90|90.5|92.7|92.4|91|93|89|90.2|86.3|86.2|86.1|87.5|88||87.2|88.3|87.4|88|88|88.4|91|91|89.9|89.5|89.1|88.2|89.2|93.5|92.3|89.2|90.6|89.9|90|89.7|94.9|95|90|88.1|88|85.4|85.6|86.6|84.5|83.3|83.1|85|83.8|86|84.4|82|81|85.1|83.2|85|85.3|86.8|84.6|81.5|81|80.1|79.6|79|78.6|75.2|73.9|71.5|70.5|70.8|70.9|69.9|72|72|70.4|66.5|65.2|68.8|67|66|62.2|66|67.9|67.6|68|70|69|65.8|70|71.7|71.7|72.2|73|74.1|74|74|76.4|76.1|75.6|77.4|77.9|76.6|76.2|76.9|77.3|80.6|80|78|79.5|78.4|79|77.2|78.6|77.5|79.5|79|77.7|79.5|78.2|78.5|82.4|84.1|84.9|83.3|83.8|85|85|84.4|83|84.5|83|82.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||22.45|22.3|22.5|22.45|22.05|22.3|22.05|22.5|22.9|23.5|23.65|23.5|23.85|23.95|24|24.05|23.9|24|23.75|23.9|23.65|23.6|23.4|23.35|23.65|23.1|23.4|23.5|23.55|23.5|23.65|23.8|24.65|24.8|24.65|24.6|24.45|24.3|24.95|24.65|24.5|24.5|24.25|24.9||24.7|24.7|24.55|24.9|24.55|24.45|24.6|24.4|24.3|24.7|24.9|24.95|24.5|24.45|||24.3|24.5|24.7|24.35|24.65|24.15|23.75|23.55|23.7|24.8|24.95|25.05|24.9|25.5|25.45|26|26.3|25.75|26.35|26.75|27|26.9|26.85|26.45|26.45|26.35|26.25|26.4|26.25|26.35|26.65|26.45|26.2|26.5|26.45|26.8|26.55|26.3|26.1|26|26|25.7|26.1|26.3|26.3|26.35|26.25|26.35|26.5|26.35|26.75|26.3|26.15|25.75|25.8|25.65|25.65|25.5|25.3|24.7|24.4|24.45|24.75|24.75|24.5|24.55|24.7|24.7|24.25|24.25|23.95|24.1|24.35||24.4|24.65|24.1|24|24.25|24.7|25|25.45|24.95|25|24.5|24.8|24.9|24.7|25.25|25.4|24.8|24.85|24.65|25|24.95|24.85|24.9|24.4|24.15|24.6|24.85|25.55|25.3|25.5|25.3|25.15|24.85|25|24.85|24.9|24.95|25.05|24.6|24.7|24.55|26.25|26.9|25.45|24.5|24.65|24|24.8|24.65|24|24.3|24|23.85|24.2|25.15|25.5|25.8|26.1|25.5|24.95|23.8|24.25|24.45|24|24.05|25|24.6|24.85|25.5|25.5|26|25.25|25.05|24.8|24.75|24.8|24.7|24.65|24.5|24.4|24|24.05|24.2|23.9|24.35|25.15|24.9|25|24.9|25.1|25|25.05|25.2|25.2|25|25|25.3|24.85|24.85|24.75|24.15|24.1|24|23.8|24.45|22.85|22.3|21.75|21.5|22.15|21.95|21.15|22|20.8|20.45|19.94
03776|17884|/equities/tipiak|CACALL||60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|58.5|58.5|59|60|60|60|59.5|60|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||64.5|61.5|62.5|62.5|63.5|60.5|60.5|60|60|60.5|60.5|60|60|60|||59|59|59|60|58|58|58|58.5|58.5|58.5|58.5|58.5|58|58|58.5|58|58.5|58.5|60|60|58.5|58.5|58|58.5|58|58|57.5|57.5|57.5|57|57|56.5|56|56|56|56|55.5|55.5|56|56.5|58|58|56.5|56|58.5|58.5|57.5|57.5|56.5|56.5|56.5|56|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|57|57|56|56|55.5|55.5|55.5|55|56|55||55|55|55|55|54.5|54|55.5|55.5|57|55|55|57|56|57|57|58|58|58|58|58|58|58|58|58|58|57|57|58.5|56.5|56|57|56|56|54.5|55.5|54.5|54|54|54|53|53|52|52|52|52|52|52|51.5|52|53|52.5|51.5|58|60.5|60.5|58.5|58.5|58.5|59.5|59.5|59.5|58|59.5|59|57.5|59.5|62|62.5|62.5|62.5|62.5|62.5|62.5|63|62.5|62.5|64.5|64.5|64.5|64|64|64|64|64|63|63|66|66|66|66|67|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|63.5|64|64|64|65|65|67|69|69|69.5|69.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||16.9|16.4|16.46|16.94|17.08|17.2|17.26|16.9|17.08|17.06|16.88|16.9|16.7|16.8|16.58|16.7|16.5|16.46|16.14|16.38|16.32|16.56|16.24|16.5|16.08|16.06|15.94|16.3|16.38|15.86|15.94|16.04|16.04|15.8|15.7|15.52|15.5|15.3|15.16|14.92|14.84|14.82|14.84|14.64||14.72|14.86|14.84|14.8|14.7|15.02|14.92|15.02|15.16|15.14|15|14.72|14.46|14.48|||14.48|14.5|14.6|14.52|14.38|14.08|14.24|14.52|14.14|14.46|14.36|14.42|13.94|14.2|14.54|14.22|14.26|13.98|14.28|14.3|14.28|14.34|14.5|15.36|15.58|15.64|15.68|15.5|15.3|15.56|15.52|15.62|15.72|15.54|15.54|15.24|14.86|14.64|14.48|14.72|14.64|14.6|14.5|14.58|14.7|14.5|14.32|14.34|14.4|14.14|14.5|13.58|13.66|13.54|13.52|13.68|13.76|13.76|13.88|13.86|13.78|13.22|12.66|12.6|12.54|12.36|12.4|12.08|12.02|12.16|12.24|12.18|12.08||12|12.32|12.32|12.38|12.2|12.2|12.18|12.28|12.3|12.3|12.24|12.22|12.26|12.3|12.42|12.38|12.42|12.26|12.18|12.18|12.36|12.24|12.2|11.94|12.08|11.94|11.84|12.2|11.82|11.9|11.96|11.9|11.8|11.68|11.5|11.04|11.14|11.18|11.26|11.44|11.4|11.5|11.28|11.26|11.34|11.36|11.26|11.08|11.12|10.98|10.86|10.96|10.74|10.94|10.98|11.2|11.22|11.24|11|10.86|10.62|10.82|10.82|10.9|10.82|10.9|10.92|11.1|11.02|11.06|11.22|11.32|11.3|11.5|11.46|11.34|11.46|11.5|11.46|11.7|11.62|11.78|11.84|12.02|12.28|12.12|12.06|12.24|12.38|12.56|12.44|12.5|12.46|12.34|12.12|12.3|12.38|12.16|12.14|12|12.12|12.26|12.18|11.7|11.18|11|11.06|11.06|11.04|11.08|11.12|11.14|10.82|10.9|10.54|11.02
03778|7160|/equities/tonnellerie|CACALL||40.4|40.6|39.6|39|38.8|38.9|38|38.2|38.2|38.7|38.5|38.9|38.6|38.5|39.4|39.3|39.6|39.7|39.6|39.5|39.1|39.6|39.7|40.1|40.1|40|40.3|41|40.4|40.8|41.5|41.9|42.2|41.6|41.8|41.8|41.8|42.2|41.7|41.8|41.7|41.6|41.5|40.8||41.2|41|40.8|40.6|41.3|42|41.6|40.8|40.1|39.9|40.4|40.1|39.9|40|||40.4|40.4|40.4|40.8|40.3|40.5|40.9|40.7|40.3|41.2|41.2|41.4|41.4|40.9|40.5|40.4|41|40.4|41.1|41.3|41.7|41.5|41.4|41.6|40.7|41.6|41.2|40.4|40|40|40.1|40.8|41|41.5|41.8|41.4|40.1|40.1|39.9|40.2|40|40.6|40.5|41.2|40.9|40.6|40|40.3|40.1|40.1|40.1|39.7|40.7|41.8|42.1|42.1|41.8|42|42|42.4|40|39.9|41.7|42.8|41.7|43|40.1|40.2|40.4|40.5|40.2|40|40.6||39.2|39|38.4|38.6|38.8|38|38.4|38.6|39|39.8|40.1|38.5|37.1|36.9|36.3|37.2|36.8|36.5|36.8|36|36.5|36|35.9|36.3|36.3|36|36|35|36|35.6|36|36|36|36|36.3|36.7|36.1|36|36.5|36.4|36.3|35.6|34.7|33.9|34.6|34.5|34.2|34.3|34.2|33.5|34.4|33.2|34|34|36|35|34.7|34.3|33.2|34|34|34.3|35.2|35.9|35.4|35.3|35.2|35.3|35.4|36|36|36.3|35.9|35.9|35.2|33.5|34.3|33.8|33.9|33.8|33.6|34|33|33.2|33.8|34.4|34.7|34.4|34.5|35.6|35.3|35.6|35.5|35.8|35.3|35.8|35.4|35|34.2|33.1|34|33.6|35|34.8|33.8|32.8|32|32.9|32.5|33.6|35.1|35|35.9|34.4|35.1|33.5
03779|40315|/equities/total-gabon-sa|CACALL||182.8|182.6|182|184|183.4|183|184.6|181.8|177.2|173|176|176|174.8|173.2|173|177.2|178.2|171.2|189.2|190|188|184.2|184.2|183.2|183.8|183|183|183.2|182.6|182.6|182.6|182.4|182.2|182|183|183|182.2|181|181.6|181.6|181.8|182|180.8|181||179.6|179.2|182|179|178.2|181|179.4|178.6|180|179.8|181.2|182.6|184|181.6|||177.2|175|177|171.6|168.5|169|169.5|171.5|171|171|171.5|166.5|167.5|167.5|163|167.5|168|168|167.5|168|171|171.5|171.5|171|168|170.5|168|168.5|168.5|168.5|167.5|168|168|165|169|171|169.5|166.5|165.5|163|161|161|161|160|160|159.5|157.5|158.5|158.5|158|158|157|158|158|157|159.5|159|158|157|155.5|157|157|157|155.5|155|156|157.5|158.5|159|157.5|157|157|159||158|158.5|159|161|160|162|163.5|162.5|158.5|160.5|160|164|167|168|164.5|161.5|160.5|162|157|156|156|157|158|162.5|163|165.5|169|169.5|167|164|168|167.5|169|168.5|168|165|161|161.5|164|164.5|159|160|161|161|165|171|166.5|167|166|170|165|166|165.5|169|169.5|166|159|156.5|150|152|149|150|140|184|188|193|194.5|195.5|197.5|199|199.5|199.5|197|195.5|192|189|192|193|175|168|168|167.5|169|166.5|170|175|171|171.5|169|167|167.5|167|165|163.5|168|162|160.5|161.5|158|157.5|156|161|162|164|172|166.5|163|166|164.5|166.5|166|164.5|163|162.5|157|153.5
03780|17887|/equities/touax|CACALL||6.86|6.84|6.78|6.8|6.82|6.9|6.94|6.96|7|7|6.88|6.94|7|7|7|7|7.06|7.04|7.06|7|6.88|6.86|7|7|6.9|6.84|6.86|6.98|7.18|7.06|7.08|6.84|7|7.26|7.3|7.26|7.26|7.26|7.3|7.3|7.22|7.32|7.34|7.34||7.24|7.3|7.42|7.4|7.5|7.56|7.54|7.36|7.32|7.3|7.2|7.2|7.32|7.5|||7.44|7.5|7.34|7.26|7.4|7.4|7.36|7.32|7.35|7.71|7.98|8|8|7.98|7.97|7.9|8.06|7.99|8.12|8.2|8.2|8.12|8.02|8.1|7.86|7.82|7.78|7.7|7.91|8.02|7.98|8|8.1|8.13|7.89|8|8|8|8|8|8.08|8.09|8.23|8.28|8.21|8.2|8.25|8.27|8.28|8.27|8.25|8.34|8.2|8.28|8.24|8.33|8.24|8.35|8.35|8.44|8.41|8.39|8.49|8.38|8.4|8.3|8.1|8.05|8.06|8|7.98|7.92|7.96||7.85|8.14|7.96|8.06|8.26|8.28|8.38|8.68|8.7|8.9|8.96|8.99|9.03|9.18|8.93|8.93|8.98|8.89|8.71|8.99|9|9|9.05|8.84|8.88|8.74|8.8|8.98|9.1|9|8.76|8.62|8.45|8.35|8.22|8.14|8.25|8.1|8.05|7.94|7.75|7.92|7.98|7.97|8|7.62|7.51|7.58|7.57|7.58|7.54|7.64|7.58|7.69|7.84|7.76|7.46|7.61|7.5|7.6|7.4|7.5|7.3|7.29|7.25|7.73|7.71|7.78|7.75|7.88|8.12|8.1|8.26|8.29|8.2|8.1|8.12|8.18|8.2|8.2|8.1|8.2|8.31|8.28|8.32|8.23|8.2|8.32|8.3|8.47|8.34|8.41|8.42|8.57|8.58|8.63|8.62|8.6|8.62|8.59|8.6|8.58|8.54|8.5|8.38|8.34|8.25|8.18|8.19|8.15|8.1|8.12|7.84|7.77|7.66|7.8
03781|7034|/equities/transgene|CACALL||1.856|1.856|1.874|1.9|1.928|1.928|1.92|1.926|1.968|1.974|1.976|1.912|2|2.01|2.03|2.035|2.02|2.07|2.245|2.32|1.83|1.83|1.82|1.77|1.79|1.77|1.8|1.78|1.756|1.752|1.77|1.77|1.78|1.782|1.76|1.74|1.858|1.87|1.82|1.714|1.812|1.81|1.782|1.798||1.828|1.84|1.87|1.89|1.9|1.952|2.01|2.085|1.984|2.05|1.94|1.964|1.964|2.01|||2.06|1.94|1.92|1.892|1.904|1.906|1.92|1.94|1.902|1.97|1.942|1.93|1.938|1.95|2.01|1.96|2.05|2.02|2.065|2.05|2.08|2.08|2.04|2.09|2.07|2.05|2.08|2.075|2.02|2.02|2.02|2.015|2.04|2|2.025|2.03|2.07|2.07|2.08|2.11|2.115|2.16|2.145|2.1|2.105|2.19|1.97|1.98|1.942|1.956|1.95|1.96|1.98|1.952|1.95|1.94|2.025|2.04|2.065|2.05|2.05|2|1.888|1.89|1.8|1.76|1.77|1.718|1.678|1.672|1.654|1.68|1.67||1.714|1.77|1.76|1.78|1.752|1.842|1.84|1.848|1.838|1.846|1.83|1.856|1.92|1.92|1.88|1.846|1.81|1.802|1.88|1.87|1.88|1.892|1.896|1.87|1.87|1.888|1.874|1.89|1.88|1.872|1.88|1.882|1.88|1.952|1.96|1.972|2.1|1.93|1.92|1.898|1.9|1.958|1.88|1.868|1.86|1.88|1.9|1.93|1.908|1.92|1.93|1.98|1.97|1.958|1.95|1.978|2|1.99|1.96|1.99|1.94|2|2.075|2.07|1.97|2.085|2.09|2.14|2.17|2.2|2.2|2.195|2.185|2.195|2.2|2.2|2.2|2.185|2.155|2.15|2.105|2.17|2.2|2.185|2.185|2.16|2.14|2.16|2.18|2.18|2.2|2.26|2.26|2.25|2.22|2.2|2.2|2.17|2.18|2.23|2.235|2.235|2.195|2.255|2.32|2.335|2.35|2.345|2.33|2.36|2.325|2.32|2.315|2.28|2.28|2.335
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||128.9|126.9|126.1|131.7|135.5|134.4|137.3|138.4|138.5|139.8|137.5|139.5|138.4|137.4|136.6|134.7|132.8|130.9|132.5|133.5|129.5|127.7|127.8|130.5|130.8|129.9|127|128.6|130|133.1|131.2|119.8|121|123.4|124.8|124.5|122|123.1|122.4|122|119.6|116.9|117.2|117.7||116.4|116.7|115.5|118.5|120.3|121.7|123.3|122.5|123.4|122.7|122.7|122.2|119.9|119.2|||118.5|119.8|122.2|120.3|118.5|118.5|111.5|111.9|113|112.1|114|114.7|114|111.4|114.9|113.9|115.8|115.2|116.8|116.9|121.5|121|125.5|126.1|127|126.4|127.2|127.6|129.5|130|130.3|131.2|132|133.2|131.6|135|132.4|132.8|131.5|131|129.1|129.4|130.5|132.1|134.5|130|128.4|124.1|127.4|126.9|128.4|127.3|126.1|124.6|126.5|125|124.8|124.3|125.4|124|124.3|122|124.9|124|120.4|123|121.5|128.7|128.9|127.4|124.5|125.3|125.4||124.3|123.5|122.5|122|122.6|122.8|125.6|125.7|124.8|125.1|126.5|125.7|125.1|125.5|128|122.6|120.3|112.2|112|114.9|114.6|112.2|111.6|109.2|108.5|108.1|109.6|115.2|116.7|115.8|114|108.5|109.6|107.7|104.6|104.6|98.45|101.3|104|104.1|102.9|103.4|100.2|99.4|96.9|95.35|96.7|99.35|98|94.85|91.5|88.4|90.5|89.55|88.55|92.05|93.1|94.55|96.15|90.6|87.75|89|86.65|78.35|74|78.5|80.5|83|85.15|84.75|85.15|85.05|88.05|89.75|87.3|84.5|83.1|82.55|82|83.55|84.8|86|88.7|89.2|87|90.6|91|91|91.45|93.35|96.1|94.35|98.55|96.75|97.9|97.1|97|92.5|95.5|94.1|96.3|95.05|91.8|93|94.85|93.9|91.9|92.15|94.05|95.65|95.2|97.2|99.8|96.9|96.05|93.55
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||26.06|26.11|25.5|25.8|25.36|25.9|25.3|25.73|26.54|26.45|26.21|26.64|26.12|26.85|26.1|26.31|26.7|28.48|27.72|27.46|27.8|26.75|26.19|25.26|25.3|24.22|24.27|25.31|24.66|24.58|23.81|25.18|23.3|26.58|26.12|26.91|26.74|26.94|26.85|26.6|26.4|26.29|26.47|26.4||26.26|25.38|25.42|25.42|25.4|24.51|24.95|24.39|24.06|23.42|24.06|24.04|23.87|23.88|||23.15|23.13|23.96|24.46|24.05|23.4|22.11|22.4|21.97|22.03|22.03|23.02|23|23.25|23.46|22.51|22.71|22.5|22.6|22.84|22.16|21.38|21.86|21.57|20.96|20.5|21.19|20.53|20.09|20.24|20.34|20.29|20.56|20.49|19.995|19.98|19.915|20.3|20.27|21.01|21.1|20.94|20.6|20.86|20.57|19.15|18.955|18.365|19.09|18.7|19.095|19.6|19.4|19.38|19.59|19.2|20.2|20.11|20.8|20.66|19.25|23.87|24.65|25.66|26.8|27.66|27.32|27.14|26.83|27.01|26.18|26.35|26.63||26.2|26.9|25.7|25.8|25.52|25.69|26.61|26.22|27|26.75|27|28.39|27.6|27.55|28.45|27.54|27|26.35|26.58|26.51|26.9|26|25.5|24.95|25.8|26.09|26.62|27.67|27.74|27.84|27.05|25.82|27.11|26.95|27.68|27.76|27.69|27.96|28|26.15|27.5|26.76|27.11|27.09|26.94|26.94|26.45|27.26|27.2|26.4|26.91|26.36|27.45|27.93|27.94|28.4|28.8|29.45|29.32|28|28.28|30.9|31.19|31.14|30.53|30.67|31.53|33.24|33.76|33.75|34.44|35.45|35.7|38.02|37.15|36.31|36.66|42.5|43.59|44.1|44.24|45.55|45.86|44.53|44.06|43.03|42.31|41.76|42.12|43.7|45.26|45.58|45.34|46.06|45.67|46.1|45.52|44.55|46.31|46.8|47.13|42.24|40.26|41.87|41.44|41.05|40.7|39.8|40.77|41.14|41.5|41.86|40.94|40.55|39.62|40.04
03784|17674|/equities/unibel|CACALL||||990||960|990||1000|995||1000||1030|||||1010|975|1040||1020||||975||1010||1010|1020||980|955||955|995||||955|||||||955|955||||||||955|||||||955|995|955||955||955||940|940|||||900|955|||||||||955|||||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|985|1000||995|1000|1020|1020|1030|1020||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21.1|21|21|21.1|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||21|21.1|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21.1||13.8|13.85|13.7|14|14.1|14|13.85|14.2|14.3|14.3|14.2|14|14.1|14.1|14.1|14.2|13.65|13.2|13|13.35|13.75|13.75|13.5|13.4|13.1|12.85|12.65|12.85|12.85|12.95|12.5|12.8|12.65|12.65|13|12.8|12.7|12.7|12.25|12.5|12.8|13.7|13.9|13.95|13.85|13.85|14.1|14.2|14.7|14.8|14.8|14.65|14.9|14.9|14.9|14.9|15.1|15.1|14.9|15.2|15|14.85|14.9|14.95|15|15|14.9|15.05|15|15.05|15|15|14.9|15|15.05|15.15|15.15|15.2|15.05|15.1|15.2|15|15|14.95|15.4|15.5|15.05|15|15.15|15.35|15.35|15|15|15|15|15.15
03786|17892|/equities/union-tech-info|CACALL||0.515|0.515|0.515|0.515|0.515|0.505|0.515|0.515|0.515|0.51|0.51|0.52|0.515|0.515|0.51|0.498|0.498|0.5|0.5|0.5|0.49|0.5|0.498|0.498|0.498|0.5|0.498|0.5|0.498|0.5|0.5||0.5|0.5|0.5|0.492|0.48|0.48|0.48|0.48|0.48|0.46|0.482|0.474||0.458|0.474|0.474|0.478|0.476|0.476|0.476|0.476|0.478|0.476|0.48|0.482|0.476|0.476|||0.474|0.49|0.49|0.47|0.474|0.473|0.467|0.468|0.468|0.468|0.468|0.47|0.473|0.471|0.474|0.474|0.47|0.47|0.48|0.499|0.5|0.514|0.506|0.516|0.5|0.499|0.486|0.486|0.506|0.482|0.506|0.5|0.506|0.508|0.51|0.49|0.46|0.449|0.459|0.462|0.463|0.485|0.485|0.47|0.47|0.475|0.475|0.479|0.464|0.478|0.479|0.479|0.479|0.487|0.487|0.487|0.465|0.487|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.488|0.487|0.468|0.468|0.458|0.48|0.479|0.48||0.48|0.487|0.491|0.492|0.492|0.493|0.493|0.491|0.49|0.49|0.499|0.5|0.502|0.5|0.52|0.5|0.48|0.496|0.496|0.498|0.498|0.498|0.498|0.491|0.49|0.496|0.498|0.498|0.489|0.481|0.499|0.498|0.498|0.498|0.48|0.48|0.489|0.465|0.493|0.486|0.486|0.48|0.486|0.465|0.479|0.494|0.495|0.487|0.49|0.498|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|0.491|0.499|0.51|0.51|0.51|0.52|0.528||0.528|0.528|0.487|0.488|0.488|0.488|0.488|0.491|0.48|0.492|0.491|0.49|0.491|0.486|0.494|0.48|0.491|0.49|0.48|0.487|0.487|0.485|0.482|0.475|0.475|0.481|0.48|0.488|0.488|0.487|0.486|0.486|0.486|0.485|0.479|0.472|0.472|0.468|0.472|0.472|0.48|0.48|0.48|0.485|0.482
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||19.535|19.295|19.34|19.3|19.245|19.205|19.42|19.915|20.76|20.74|21.16|21.06|21.08|21|20.87|20.76|19.75|19.465|19.21|19.295|18.435|18.11|18.835|19.04|19.045|18.945|18.605|18.825|18.95|18.91|19.04|18.7|18.25|18.07|18.18|17.43|17.39|17.23|17.06|17.15|16.725|16.98|17.54|17.7||17.35|17.3|17.45|18.24|18.46|18.505|19.19|19.455|19.34|19.36|18.67|18.515|18.75|18.625|||18.175|18.785|19.17|18.94|19.125|18.675|18.275|18.175|18.02|17.845|17.835|18.01|17.61|17.22|18.02|18.35|19.775|19.41|20.45|20.49|21.63|21.31|21.47|20.91|19.75|19.835|19.87|19.495|19.42|20.23|20.55|20.76|21.1|21.25|21.3|21.43|20.58|20.24|20.16|20.66|20.8|20.85|20.85|20.81|20.82|20.2|20.11|19.725|20.24|19.29|19.195|18.885|19.44|18.835|18.79|19.645|20.16|19.98|20.06|19.63|19.14|19.01|19|19.09|18.66|18.145|18|17.865|16.95|16.99|16.685|16.765|16.85||16.51|17.24|16.72|17.065|17.505|17.32|17.285|16.98|16.7|16.575|17.055|16.81|16.995|17.38|17.32|17.5|17.89|17.8|17.555|17.535|17.77|17.64|17.935|18|18.19|18.115|18.47|19.235|19.56|19.4|18.935|17.03|17.45|17.565|17.28|16.46|16.315|17.59|16.985|16.825|16.685|17.04|16.94|17.325|17|16.935|16.84|16.91|16.8|16.245|16.5|15.455|15.87|15.655|15.635|16.055|15.85|16.575|16.335|15.42|15.245|16.7|16.225|16.47|15.865|17.805|17.72|18.11|18.84|18.605|18.74|19.17|18.765|19.57|19.345|18.55|18.855|17.705|17.71|18.555|18.825|18.95|19.5|19.025|18.2|19.205|19.385|18.955|18.5|19.73|20.52|20.28|21.2|20.88|21.35|21.2|21.1|20.3|20.6|19.965|20.21|21.42|20.88|20.8|20.89|20.64|20.23|19.34|19.775|19.855|19.4|19.645|19.685|18.725|18.505|17.55
03788|408|/equities/vallourec|CACALL||10.78|10.55|10.23|10.48|10.1|10.185|10.28|10.035|10.13|10.2|10.425|10.585|10.31|10.21|10.305|10.525|10.48|10.285|10.41|10.58|10.105|9.86|9.92|10.16|10.125|10.365|10.615|10.845|10.765|10.8|11.17|11.39|10.945|10.3|10.26|10.12|10.325|10.34|10.265|10.095|9.776|9.78|9.848|10.26||10.175|10.175|10.13|10.355|10.315|10.71|10.855|11.4|12.01|12.005|11.91|11.795|11.7|11.435|||11.49|11.62|11.97|12.02|11.595|11.285|11.07|11.1|10.93|11.185|11.495|11.39|11.145|10.585|11.465|11.5|13.08|12.94|13.465|13.605|14.44|14.555|14.62|14.48|14.265|13.955|13.675|13.865|13.8|13.85|13.455|14.075|13.91|14.06|14.5|14.04|14.11|14.035|14.175|14.02|13.93|13.745|13.385|13.37|13.25|13.43|13.475|13.405|13.39|13.325|13.245|13.17|13.08|13.175|13.36|13.075|12.89|12.505|12.27|12.04|11.8|11.84|11.965|11.95|11.77|11.57|12.14|12.63|12.415|12.25|12.09|12.705|12.7||12.415|12.37|12|11.5|11.05|10.81|10.9|10.705|10.48|10.4|10.365|10.25|10.8|11.02|11.245|11.05|11.37|10.745|10.47|10.235|10.5|10.445|10.91|10.255|10.635|11.775|11.78|12.09|11.58|11.5|11.345|11.56|11.89|11.7|11.585|11.125|10.51|11.04|11.06|10.775|11.04|11.105|10.665|10.555|10.53|10.42|10.48|10.5|10.76|10.015|10.1|9.47|9.86|10.08|10.35|10.45|10.58|10.16|10.965|9.796|9.842|10.095|9.854|9.682|9.38|10.035|10|9.92|9.752|9.32|9.9|10.765|11.01|11.43|10.6|10.02|9.57|9.804|10.6|10.275|10.355|10.38|10.37|10.39|9.994|10.2|10.175|10.095|9.046|9.22|9.5|9.2|9.402|9.334|9.446|9.55|9.274|9.35|9.08|9.148|9|9.13|9.08|9.104|9.004|8.806|9.008|9.05|8.74|8.59|8.556|9.022|9.1|8.9|8.796|8.71
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||6.56|6.932|6.882|6.99|7.328|7.36|7.6|7.688|6.932|6.88|6.74|6.602|6.4|6.46|6.15|5.9|5.79|5.954|5.794|5.646|5.372|5.3|5.356|5.444|5.5|5.552|5.68|5.71|5.6|5.7|5.6|5.71|5.872|5.98|5.62|5.688|5.65|5.526|5.66|5.908|5.298|4.55|4.296|4.44||4.342|4.33|4.558|4.7|4.799|4.68|4.9|4.86|5.1|5.16|5.206|5.16|5.17|5.2|||4.98|5.08|4.9|4.91|4.836|4.779|4.734|4.78|4.668|4.78|4.662|4.965|4.925|5|5.11|5.2|5.4|5.28|5.33|5.4|5.49|5.452|5.59|5.602|5.454|5.41|5.45|5.52|5.482|5.654|5.7|5.7|5.834|6|6.05|6.1|6.07|6.118|6.16|6.166|6.21|6.296|6.72|6.362|6.496|6.28|6.35|6.22|6.41|6.3|6.42|6.686|6.922|6.91|6.986|7.19|7.3|7.196|6.93|6.65|6.6|6.466|6.638|6.44|6.542|6.66|6.748|6.6|6.3|6.42|6.176|6.298|6.55||6.85|6.58|6.152|6.04|6.3|6.33|6.78|6.682|6.68|6.626|6.684|6.46|6.68|6.97|6.93|6.88|6.476|6.02|6.52|6.498|6.782|6.62|6.52|6.738|6.92|6.888|6.888|7.03|7.062|7.122|6.99|6.796|6.658|6.746|6.6|6.752|6.9|7.08|6.92|6.658|6.61|6.858|6.568|6.674|6.39|6.254|6.2|6.688|6.92|6.35|6.384|6.13|6.084|6.03|6.29|5.84|5.562|5.85|5.398|5.25|5.12|5.47|5.79|5.754|5.5|5.84|6.08|6.514|6.46|6.998|8.3|8.4|8.3|8.65|8.75|8.5|8.4|8.108|8.04|8.18|8.4|9.12|9.294|9.2|9.3|9.52|9.632|9.42|9.58|9.652|9.95|9.76|10.22|10.3|9.958|9.942|9.9|10.18|10.24|9.774|9.702|9.7|9.512|9.642|9.564|9.938|9.898|10.08|9.622|9.82|10.08|9.2|10.195|9.93|10.08|9.88
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||34.36|33.52|33.66|33.7|34|33.7|32.86|33.14|33.1|33.42|34.16|34.1|33.4|34.2|35.52|34.96|33.4|33.22|33.2|33.6|33|32.7|33|34.08|34.24|34.06|34.38|36.32|36.3|36.48|35.5|35.46|35.32|35.2|35.9|35.98|35.6|35.3|35.74|35.04|37.04|36.28|37.02|36.8||36.9|36.94|36.52|37.56|37.36|37.22|38.62|37.58|38.12|37.26|37.7|37.8|38.78|38.56|||39.72|39.24|39.02|39.16|38.82|38.32|38.36|38.06|38.48|39.08|38.64|38.4|37.78|37.08|37.64|37.72|38.12|36.3|37.14|36.9|38|37.62|37.92|38.06|37.84|37.26|38.12|37.68|37.06|37.48|36.96|37.04|36.88|39|38.8|36.1|34.62|34.5|33.78|34.16|34.52|34.62|34.14|34.26|34.2|34.58|34.02|33.68|33.22|33.36|33.3|33.36|32.98|33.22|33.42|33.74|32.92|32.66|32.94|32.6|32.46|33.7|33.16|32.94|32.7|32.6|32.12|31.88|31.78|31.94|31.82|31.7|31.72||31.34|31.88|31.64|31.2|30.98|31.32|31.48|31.04|30.62|30.82|30.54|30.5|30.5|30.4|30.16|29.8|29.46|29.4|29.3|28.3|28.08|28.3|28.28|28.18|27.8|27|27.5|27.3|27.6|28.14|28.3|27.6|28.18|28.2|28.04|28.3|28|28.42|28.72|28.9|28.48|28.46|28.48|28.12|27.5|26.82|26.3|25|24.44|24|23.64|23.4|22.96|23.12|23.14|23.5|23.88|23.8|23.5|23|22.3|22.6|22.24|22.5|22.68|23|23.3|23.3|23.8|23.34|23.6|24.2|24.58|24.86|24.4|24.06|23.92|22.96|22.84|22.86|22.62|22.7|23.88|22.92|22.9|23.7|23.72|23.74|23.46|24|24.1|24.58|25.3|25.4|25.68|25.52|25|24.3|24.54|24.7|25|24.88|24.4|24.6|25|24.68|24.04|21.86|21.9|21.76|22.42|22.24|22.28|21.6|21.44|20.62
03791|40320|/equities/inside-secure-sa|CACALL||0.605|0.61|0.61|0.612|0.628|0.626|0.62|0.624|0.621|0.62|0.638|0.633|0.642|0.65|0.65|0.638|0.65|0.649|0.659|0.646|0.67|0.652|0.699|0.702|0.702|0.691|0.71|0.727|0.7|0.709|0.67|0.691|0.671|0.715|0.701|0.728|0.698|0.701|0.69|0.64|0.625|0.63|0.602|0.638||0.64|0.65|0.649|0.63|0.655|0.689|0.71|0.73|0.642|0.607|0.611|0.612|0.612|0.606|||0.61|0.605|0.615|0.603|0.629|0.628|0.626|0.6|0.6|0.615|0.62|0.625|0.617|0.63|0.639|0.592|0.638|0.644|0.72|0.752|0.8|0.79|0.795|0.8|0.793|0.798|0.78|0.781|0.79|0.799|0.77|0.81|0.817|0.818|0.785|0.8|0.814|0.815|0.8|0.83|0.82|0.827|0.875|0.895|0.903|0.926|0.93|0.88|0.872|0.857|0.869|0.834|0.84|0.838|0.828|0.838|0.872|0.846|0.83|0.838|0.87|0.888|0.878|0.86|0.795|0.824|0.874|0.87|0.786|0.736|0.717|0.705|0.71||0.71|0.706|0.697|0.704|0.7|0.7|0.699|0.719|0.694|0.69|0.686|0.661|0.702|0.698|0.672|0.64|0.624|0.611|0.62|0.612|0.612|0.587|0.598|0.585|0.583|0.581|0.592|0.6|0.592|0.6|0.55|0.567|0.565|0.576|0.582|0.589|0.593|0.574|0.59|0.608|0.61|0.612|0.603|0.59|0.6|0.615|0.609|0.627|0.629|0.612|0.61|0.6|0.609|0.564|0.55|0.532|0.542|0.552|0.55|0.53|0.553|0.6|0.59|0.611|0.614|0.604|0.628|0.64|0.65|0.652|0.65|0.67|0.67|0.692|0.679|0.682|0.68|0.689|0.681|0.673|0.68|0.7|0.7|0.691|0.71|0.7|0.7|0.692|0.7|0.728|0.732|0.746|0.754|0.78|0.74|0.717|0.7|0.695|0.71|0.7|0.701|0.718|0.724|0.71|0.72|0.725|0.71|0.71|0.73|0.724|0.738|0.738|0.731|0.73|0.72|0.712
03792|17896|/equities/vetoquinol|CACALL||89.6|88.7|86.6|87|88.4|88.7|89.5|89.5|90|93|89.6|90.4|89|90|89.3|88.8|89.2|88.6|88.8|89.5|87.8|88.6|88.1|89.8|89.5|88.6|90.6|90.1|89.7|93|94.3|94.9|94.3|94|94|93.4|93|93|93.2|94.4|93.6|91.8|90.1|88.9||86.8|84.7|86|87.2|87.2|88.3|87.5|86|86.7|85.6|85|84.7|85.2|86.2|||86.9|85.4|86.1|88.1|88.2|85.1|84.9|85.5|85.3|79.7|80.5|80.7|79.2|78.6|81.4|78.7|80.2|78.4|79.8|79.6|81|80.2|80.9|81.1|80.5|80.1|80.3|80.3|81.1|82|82.1|82.1|83.1|81|79.6|83.5|83.3|84.8|84.4|85|85.7|85|85.6|86.8|85.9|84.9|85.3|87|87.9|86|86.2|86.2|86.5|86.5|89.1|92|97.4|96.6|98|98.4|95.6|94.6|92.8|92|91.4|91.6|88.7|89.2|87.9|87.5|86.2|87|87.3||86.7|86.8|86|86.6|86.2|87.8|87.3|86.7|85.2|85|83.9|83.9|84.8|87.5|86.2|85.2|86.6|84.5|88|91.4|90.5|86.7|87.2|85.9|86.8|83.8|87.1|86.9|89.5|88.1|87.6|85.9|87.2|85.9|84.4|83.7|83.2|85|84.3|85|85.8|85.8|84.6|84.5|85|85.6|83.5|84|87.5|85.4|86.3|81.6|86.9|86|86|85.2|85|84.9|79.4|80.2|79.3|80.4|78.4|77|81.5|82.2|83.9|83.3|80.5|86|95|107.6|110|112.6|113|113.6|111|111|113|113|113|115.2|116.4|115.2|115.6|118|118|118.6|119.6|125|126.6|127.6|124.2|125.6|122.2|122.2|124.2|123.2|124.2|123|125.6|124.2|122.2|122.2|122|122.6|123|124.8|123.6|123.8|127|122.8|125.8|126|125|118.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||29|28.45|28.4|28|27.9|28.05|27.9|27.8|27.8|27.8|27.9|27.95|27.6|27.1|26.8|26.5|26.15|26.15|25.95|26.05|25.1|25.05|25.2|25.75|25.5|25.35|25.65|25.9|26.15|26.4|26.45|26.4|26.25|26.3|26.3|26.5|26.9|27.3|27.25|27.1|26.5|26.75|26.6|26.6||26.65|26.7|26.9|27|28.8|29.85|29.5|29.1|28.9|28.45|28.2|28|27.75|27.45|||27.05|27.65|27.9|27.65|27.6|27.55|27.15|27.15|27.3|27.5|27.6|28.6|28.55|28|28.2|28.25|29.1|27.85|28.75|29.05|29.2|29|29.45|30.1|30.25|29.85|29.85|30|30.05|30.2|29.95|30.25|30.5|29.6|28.5|29.2|27|26.45|26.85|27.1|26.95|25.7|25.8|25.85|25.95|26|25.85|25.45|25.1|25.5|25.65|25.4|25.3|25.45|25|25|25|24.55|24.8|24.55|24.35|24.65|25.35|25.4|24.9|24.85|24.35|24.1|23.75|23.7|23.45|23.5|23.35||22.85|22.9|22.2|22|22|21.75|22.45|22.3|22.3|22.5|22.4|22.55|22.85|23|23|23.1|23.05|23.2|24|23.9|23.65|23.6|23.5|23.15|23.1|22.75|22.45|23.5|23.5|24.5|23.6|23.3|23.8|23.85|23.55|23.05|22.7|23.85|23.45|23.15|22.7|22.7|22.7|22.35|22.8|23.05|22.75|23.05|22.6|21.95|21.85|21|22|23|22.25|22.9|23.6|23.55|23|23.05|22.7|23|22.75|23.3|22.8|22.7|22.95|23.15|23.7|23|23|23.05|23.1|24|23.75|23.7|24.85|24.6|24.65|24.85|24.75|24.8|25.75|25.25|24.95|25.5|25.25|25.5|25.25|26|26.2|26.55|27.2|27.25|27.05|26.8|26.8|26.35|27|27.2|26.6|25.65|24.8|25|25.55|25|25.5|25.7|26.25|27|26.95|27|27.6|26.9|26.55|25.8
03794|7152|/equities/viel-et-cie|CACALL||7.58|7.6|7.58|7.68|7.5|7.66|7.66|7.66|7.66|7.66|8|8.04|7.86|7.9|7.92|8.04|8.08|8.2|7.9|8.26|7.9|8.3|8.6|8.6|8.7|8.34|8.52|8.38|8.44|8.14|8.28|8.22|8.3|8.2|7.82|7.6|7.56|7.6|7.5|7.5|7.5|7.5|7.5|7.6||7.6|7.64|7.64|7.44|7.34|7.42|7.28|7.3|7.22|7.22|7.3|7.22|7.3|7.28|||7.3|7.32|7.46|7.36|7.46|7.52|7.44|7.28|7.24|7.18|7.04|7.14|7.04|6.96|6.92|6.86|7.1|6.84|6.7|6.8|6.7|6.58|6.48|6.52|6.52|6.5|6.56|6.5|6.52|6.54|6.5|6.5|6.56|6.62|6.62|6.64|6.64|6.64|6.6|6.56|6.6|6.62|6.42|6.5|6.48|6.56|6.5|6.56|6.56|6.56|6.34|6.38|6.46|6.36|6.2|6.18|6.1|6.1|6.02|6.06|6.04|6.04|6.04|6.02|6.02|6.06|6.02|6|5.94|5.96|5.96|5.9|5.98||5.98|6|6|5.96|5.96|5.96|6.04|5.98|6|6.06|6|6.04|5.98|5.96|5.96|5.94|5.98|5.98|5.98|5.98|5.98|5.94|5.92|5.92|5.96|5.94|5.94|6|6.08|5.98|6|6|5.8|5.8|5.8|5.76|5.84|5.8|5.8|5.8|5.68|5.78|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.74|5.8|5.8|5.8|5.8|5.8|5.76|5.76|5.8|5.7|5.7|5.48|5.4|5.48||5.4|5.44|5.48|5.42|5.48|5.5|5.52|5.6|5.6|5.58|5.46|5.48|5.44|5.4|5.44|5.46|5.4|5.4|5.38|5.36|5.38|5.36|5.4|5.4|5.34|5.44|5.44|5.44|5.44|5.38|5.38|5.44|5.4|5.38|5.36|5.34|5.32|5.22|5.54|5.5|5.46|5.5|5.58|5.5|5.48|5.46|5.58|5.58|5.5|5.5|5.52|5.52
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.4|62.3|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.9|62.8|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|||43.1|42.45|43.25|43.25|43.85|44.1|43.55|43.35|43.4|43.5|43.5|43.05|43|||43.45|43.65|43.95|43.6|44.05|43.4|42.75|43.15|42.8|42.5|43.5|44.35|43.75|43.7|44.2|44.5|45.3|45.15|47.45|47.5|47.8|47.7|48.1|48.3|46.95|48.1|48.5|49.2|47.9|47.75|47.65|48.25|48.25|48.05|47.35|47.9|47.55|46.9|47|47.45|47.8|47.4|47.75|47|47.15|46.55|46.25|45.8|46.3|46|45.45|46.35|47.1|46.6|46.15|46.8|47.45|48.2|47.3|47|47|46.55|46.45|46.65|45.8|45.7|45.2|45.55|45.8|46.2|45.7|45.85|45.95||44.75|45.2|45|45.75|46.2|46|47.45|47.85|48.8|49.9|49.1|49.8|49.2|49.4|49.4|49.3|49.1|49.3|49|49.25|49|48.85|49.2|49.2|48.15|47.3|47.3|46.9|47.65|46.5|46.95|46.7|46.65|46.05|45.05|43.8|44.65|45|44.85|44.85|44.3|44.45|44.95|44.2|43.9|44|43.7|44.05|43.25|42.8|42.25|41.25|41.55|40.9|41.1|41.6|41.45|41.5|40.6|39.65|39.1|40.7|40|40.95|41.4|41.45|42.45|42|42.4|42|42.55|42.7|43|43.4|43.75|43.55|43.05|43.2|42.85|42.7|42.4|42.7|43|43.35|43.85|44|44.05|44.15|43.9|45.45|45.8|45.65|45.6|45.3|44.6|44.1|44.85|44.1|44.35|45|43.35|44.05|42.95|40.25|40.45|39.9|40.1|39.65|39.75|39.1|40|40.3|40.65|40.75|40.6|40.2
03796|6977|/equities/virbac|CACALL||271|274.5|268|285.5|274|273.5|280|280|285.5|288.5|292|292|288|292.5|290|294.5|296.5|301|297.5|305.5|294|285|290|299|296|298|295.5|300.5|306.5|306.5|312|303.5|312.5|312|306|304.5|299|295.5|294|296|296|296.5|297.5|310||307|304.5|304.5|302.5|299|293.5|290.5|290.5|281|292.5|288|282|287.5|287|||283|290|288|299|297.5|299.5|290|294|292|283|285|288|286|281|281|274|278.5|270.5|275.5|277|283|282|281|289|284|279|282|287|291|294.5|292.5|295|293|293|294.5|301|296|293.5|289|286.5|295.5|292.5|292.5|290|283|283|278.5|278|279|274.5|272|273.5|274.5|270.5|270|264|257|257.5|255.5|250|242.5|242|238|238|234.5|235.5|236.5|234|228.5|232.5|229.5|226|228.5||227.5|227.5|224|218|227|240|245|250.5|248|247.5|241.5|247.5|244.5|247.5|250|248.5|249.5|256.5|251.5|250|250|238|237|232.5|233|239|238.5|244.5|242|246|244|236.5|242|243.5|240|242.5|245.5|250.5|250|249.5|245|249.5|246|247|246.5|249|242|264.5|277|294.5|296.5|283|280|276|271.5|282|285.5|284|274.5|265.5|267|269|260|264.5|262|270.5|270|273.5|288|299|321|337.5|342|356|355.5|347|347|353.5|356.5|355|365.5|370.5|370.5|368.5|374|379|376.5|374|372|374.5|379|374.5|379|375.5|373.5|371|369.5|367|367|371|378.5|368.5|357|351.5|359|348.5|354.5|356|357.5|355|351.5|344|380.5|364|358|350.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||16.4|16.4|16.5|16.7|16.8|16.7|16.7|16.7|16.7|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.7|16.7|16.6|16.7|16.9|15.4|15.3|15.1|15.3|15.2|15.2|15.4|15.2|15.1|15|15|14.9|14.9|15.2|15.1|15.4|15.5|15.8|15.7|15.5||15.4|15.4|15.4|16.4|16.5|17.3|17.8|18.3|18.2|17.9|18.1|18.1|18.1|18.3|||18.2|18.2|18.2|18.4|18.2|18.3|18.5|18.3|18.3|18.3|18.4|18.2|18.6|18.4|19.4|19.9|19.9|21.8|23.6|23.8|23.8|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24|24|24.4|24.4|24.4|25|24.8|24.6|24.6|25|25|24|25|26|26.8|25.4|25.6|25.4|25.2|25.2|25.2|25.2|25.2|26.8|27|26.8|26.8|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|24.4|24|24|24.4||24.4|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.4|24.8|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|25.2|25.4|25.4|25.4|25.4|25.2|25|24.8|25.2|25|25|25|25|25|25|25|25|25.2|25.2|25.2|25|25|25|25|24.4|24|23.4|23.6|23.6|22.4|21|21|20.8|21.4|20|19.7|19.5|19.2|22.2|23.2|23.2|25|27|27|27|27.2|27|26.8|27|27|26.8|27.8|28|28.2|28.2|28.4|28.4|29|29|29|29.2|29.2|28.4|28.4|28.4|28.4|28|28.4|29|29.8|29.8|29.4|29|29.4|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||15.12|15.5|15.14|15.3|15.04|15.1|15.48|15.6|15.34|15.6|15.76|15.84|15.9|16.42|15.68|15.08|15.44|15.06|14.88|14.74|14.88|15.04|14.6|14.44|14.4|14.58|14.82|14.48|14.06|14.38|14.08|14.32|14.68|14.68|14.24|14.08|14.24|13.86|13.92|13.92|13.56|13.18|13.5|13.8||13.44|12.84|12.86|12.88|12.64|12.96|12.98|13.2|13.4|13.78|14.2|13.96|13.78|13.96|||13.86|14.14|14.08|14.8|14.14|13.8|13.3|13.34|14.16|14.1|14.2|15.8|16.2|16.18|16.78|16.32|16.54|16.26|16.5|16.6|16.82|16.92|17.12|17.34|17.34|17.1|17.84|17.9|17.7|17.5|17.56|17.5|17.4|17.2|17.16|17.18|17.2|17.32|17.54|17.12|17.4|17.32|17.64|17.74|17.8|17.2|17.4|17.38|17.82|18.06|17.62|17.44|17.72|17.5|17.84|18.04|18|17.88|17.94|17.64|17.92|17.36|17.48|17.76|17.42|17.8|17.18|17.24|17.12|17.18|16.88|17|17.14||17.12|17.12|17.06|16.98|17.1|17.34|17.48|17.6|17.3|17.18|17.16|17.7|17.6|17.78|17.98|18.16|18.16|17.1|17.18|17.9|18.48|18.3|17.38|17.16|16.96|16.82|16.8|16.865|17.802|18.4391|18.6452|18.1955|18.9731|19.1137|19.4416|18.7389|18.3641|18.6452|18.0643|18.083|18.1767|18.0081|17.3335|17.4459|17.296|17.1461|17.802|17.802|17.6708|17.4459|17.4834|17.2398|17.4647|17.4834|17.4272|17.5583|17.9331|17.8769|17.3147|16.6027|16.6214|16.865|17.6146|17.3335|17.6895|18.1018|18.7389|18.4953|19.1605|18.4203|18.4578|18.8326|18.8794|19.2074|18.9731|19.1137|19.02|18.3641|18.6452|18.4953|19.5353|20.0506|20.0038|20.3786|20.1443|20.5191|19.9569|19.8632|19.7695|19.8632|20.0038|20.5191|20.238|20.2849|20.0038|20.1443|19.8164|19.9569|19.8164|20.1443|19.5353|19.2074|19.5821|19.3948|19.629|19.5353|19.2074|19.6758|20.1912|19.8632|20.0506|20.1443|19.9569|19.3948|19.9101|18.9731
03800|7444|/equities/vrank-pomm-mono|CACALL||18.95|18.9|18.8|18.25|18.25|18.9|18.7|19|18.7|18.9|19.05|18.95|19|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19|19.05|19.05|19.05|19|19|19|18.85|18.8|18.65|18.8|18.95|19.1|18.75|18.55|18.75|18.5|18.2|18.05|17.8|18.15|18.2|18.15||18|18.05|17.95|17.95|18.05|18|17.95|18.1|17.7|17.7|18|18.2|17.85|18.1|||18.05|18.05|17.75|17.95|18|17.7|17.7|17.3|16.8|16.75|16.95|17|17|17.1|17|17.45|17.4|17.3|17.65|17.7|17.95|18.05|18.25|18|17.95|17.7|18.15|18|17.9|17.9|17.85|17.6|17.75|17.7|17.5|17|17.25|17.1|17.5|17.3|17.4|16.9|17.5|16.85|17.2|17.2|16.9|16.75|16.8|17.4|17|17.05|17.4|17.05|17.1|17.2|16.85|16.95|16.95|16.95|16.75|16.5|16.95|16.7|16.75|17|16.75|17.2|17|16.6|17|16.5|16.75||16.4|16.4|16.2|16.4|16.3|16.1|16.2|16.2|16.2|16.4|16.4|16.35|16.2|16.15|16|16.6|16.75|16.75|16.9|17|16.8|16.9|16.95|16.9|16.9|16.7|16.75|16.55|16.75|16.8|16.75|16.5|16.8|16.75|16.75|16.3|16.4|16.6|15.85|15.7|15.85|16|16|16|16|16|16|16|15.95|16|15.9|15.95|15.95|16|16.35|16.05|16.45|16.05|16.05|16.1|16.05|16.15|16.2|15.8|16.1|16.35|16.65|16.5|16.95|17|16.9|16.9|17|17.1|17.2|17.6|17.25|17.25|17.3|17.35|17.2|17.1|17.3|17.3|17.4|17.15|17.15|17.2|17.15|17.25|17.4|17.25|17.3|17.3|17.45|17.45|17.3|17.4|17.5|17.45|17.6|17.5|17.4|17.2|17.4|17.65|17.65|17.5|17.7|17.25|17.5|17.55|17.3|17.15|17.3|17.15
03801|17872|/equities/solucom|CACALL||49.65|49.55|48.6|49.75|48.4|48.15|48.7|48.4|47.35|48.35|48.3|48.05|49.25|48.85|48.2|48.65|48.65|48.2|47.1|46.55|46.15|44.75|43.6|44.65|44.7|44|45|45.15|45.9|46.75|46.35|45.85|45.95|47.2|47.1|46.7|46.4|46.3|46|46.4|45|45.95|46.15|46||45.5|44.3|43.85|44.25|43.1|44.4|44.4|44.15|44.35|44.4|44.5|44.85|44.8|45.1|||46|45.7|45.45|45.15|45|44.15|44.5|44.5|44|44.6|44.4|44|43.15|42.6|44.15|44.55|45.3|43.7|44.6|45|47.7|49.4|50.2|51|50.7|49.1|49.2|49|48.85|50|49.45|49.1|49.6|49.55|49.05|49.25|49.55|49.6|49.4|49.7|49.8|49.1|48.65|48.5|49.05|47.85|48.4|46.1|46.85|46.8|46.1|46.7|46.8|45.8|46|46.7|46.55|46.8|44.8|43.85|44.1|43.2|43.6|41.95|41.7|42|42.55|42.3|43.85|42.95|42.15|42|42.2||41.85|42.65|41.85|41.8|42.1|42.4|42.6|43.4|42.5|42.2|42.5|41.75|42.95|44.25|44.2|44.4|44.5|44.05|44.05|44.3|44.35|43.7|42.65|41.55|42.35|42.05|42.95|43.75|43.3|44|43.9|42.15|42.9|42.95|42|42.35|43.3|42.2|43.7|44.5|45.7|47|45.65|44.85|44.5|43.8|44|44.55|44.7|44.25|44.1|42.7|43|42.75|43.05|44.7|44.3|45.2|44|43.95|42.05|42.75|42.3|43.2|42.9|45.2|46.35|46.1|46.45|46.95|47.8|48.25|47.6|49.35|49.05|48.3|47|47.95|46.55|45.4|48.3|46.35|46.8|47.15|47.4|48.55|47.9|47.5|48|48.95|51|50.5|50.9|50.4|51.1|50.9|51.4|50.4|52.2|51.4|51.6|49.7|49.45|49.7|50.9|49|49.7|48.8|48.5|48.2|48.9|48.2|46.1|46.35|45.7|45.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||93.8|94.05|93.5|93.2|93.05|93.3|93.15|94.85|94.4|96.2|99.65|99.55|100.3|100.8|101.4|101.3|102.2|101.9|101.5|102.6|100.8|99.65|99.3|99.7|100.1|99|99.9|100.8|102.6|102.3|101.2|101.5|99.75|101.3|100.5|99.95|98.85|101.2|101.6|101.4|100.5|100.5|101|101.5||100.2|100.1|100.3|100.1|100.2|99.7|100|99.45|98.05|97.55|98.85|97.5|96.05|96.1|||94.8|96.5|97.9|97.45|98.1|97.25|96.7|97.9|96.9|96.95|98.15|98.5|96.65|94.35|99.6|98.3|100.5|98.1|101|103.4|104.4|103.5|104.6|105.6|106.1|104.3|107.6|103.3|102.6|101.8|100.1|99.85|100|101.4|100.8|101.2|100.1|101.4|99.5|100.5|101.2|100|100|99.6|99.5|97.15|97.15|98.45|99.35|99.5|98.15|97.4|98.1|96.1|95.75|97.8|97.7|97.2|96.8|95.05|94.7|92.95|93.7|91.5|90.3|88.95|89.65|88.05|87.65|87.6|87.4|88|88.25||87.55|88.45|87.05|86|86.1|87.85|88.95|89.6|89|89.4|88.15|88.1|87.95|89|89.3|89.05|89.5|87.7|87.7|87.9|88.45|87.7|88|87.65|87.7|86.6|86|86.85|86.75|86.6|87.25|83|82.5|81.8|80.55|78.95|78.55|80.55|80.1|79.95|80.65|80.15|80.1|80|77.45|76.55|76.6|78.5|78.15|75.75|76.1|73.5|75.35|74.15|73.75|75.25|76.05|77.55|76.3|73.5|72.3|73.4|72.15|73.65|73|75|76.5|75.4|78.65|76.7|75.5|76.9|78.2|81.5|79.5|77.85|77.55|76|76.25|75.9|76.05|77.75|80|79.75|79.85|83.35|82.75|81.95|81.4|83.7|83.95|85.05|87|85.25|84.75|86.25|86.9|83.9|86.1|85.85|88.65|89|87.2|88.95|88.55|88.5|86.5|85.3|86.1|86.5|86.35|83.85|85.8|84.75|84|81.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||9.74|9.535|9.455|9.44|9.5|9.57|9.43|9.53|9.56|9.86|9.805|10|9.96|9.85|9.655|9.35|8.71|8.35|8.3|8.375|8.315|7.885|8.035|7.98|8.1|7.99|7.875|8.14|8.3|8.34|8.345|8.245|8.2|8.13|8.25|8.11|8.195|7.88|8.08|8.205|7.91|7.935|7.99|7.82||7.5|7.665|7.65|7.65|8|8.08|8.2|8.43|8.345|8.32|8.39|8.165|8.4|8.45|||8.665|8.78|8.6|8.7|8.8|8.605|8.38|8.76|8.57|8.76|8.675|8.68|8.5|8.45|8.59|8.45|8.74|8.405|8.64|8.765|8.9|8.75|9.03|9.135|9.08|9.02|8.97|8.91|8.88|8.795|8.8|8.85|8.79|8.76|8.73|9|9.02|8.955|8.72|8.67|8.35|8.395|8.365|8.45|8.52|8.315|8.05|7.8|8.05|7.95|7.51|7.66|7.54|7.3|7.35|7.48|7.5|7.45|7.6|7.625|7.625|7.71|7.765|7.5|7.13|7.02|6.85|6.7|6.69|6.6|6.515|6.58|6.66||6.6|6.75|6.68|6.585|6.665|6.6|6.8|6.75|6.635|6.615|6.54|6.4|6.51|6.6|6.5|6.46|6.62|6.36|6.16|6.265|6.31|6.4|6.3|6.31|6.38|6.32|6.26|6.43|6.585|6.39|6.32|6.1|6.105|5.7|5.45|5.32|5.38|5.36|5.33|5.31|5.565|5.76|5.95|5.88|5.83|5.65|5.745|5.75|5.6|5.5|5.415|5.27|5.23|5.21|5.2|5.14|5.48|5.53|5.3|5.005|5.105|5.33|5.3|5.3|5.4|5.68|5.88|5.81|5.9|5.81|5.825|5.915|5.86|6.02|5.98|5.8|5.95|5.825|6|6.05|6.08|6.2|6.3|6.18|6.19|6.4|6.29|6.23|6.215|6.41|6.6|6.54|6.85|6.84|6.81|6.7|6.67|6.295|6.7|6.73|6.855|6.8|6.5|6.45|6.595|6.19|7.4|7.05|7.03|7.15|6.935|6.88|6.74|6.75|6.74|6.45
03804|17900|/equities/xilam-animation|CACALL||26.4|26.4|26.6|26.3|26.6|26.9|26.8|26.2|25.6|25.6|25.6|26.1|24.8|24.3|22.3|22.1|22.2|22.3|22.3|22.6|23|23.2|23.5|23.6|24|24.4|24.5|24.5|24.7|24.6|24.5|24.5|24.2|24.5|24.4|24.5|24.4|24.1|23.8|23.6|23.7|24|24.5|24.7||25.5|25.6|26|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.3|25.9|||26.2|26.1|27.5|27.4|24.85|25.4|25.35|25.5|24.8|25|25|24.35|24.3|25.9|26.05|26.75|26.95|27|27.35|27.85|28.1|28.25|27.65|28|28.75|29.4|29.5|29.75|30|30.1|30.35|30.5|30.5|32|31.1|31.5|31.4|31.7|31.65|32.3|33|33.3|33.95|34|34.85|35.15|35.05|34.7|35|35.25|35.35|35.05|35|34.55|34.55|34.25|34.1|34.2|34.2|34.15|34.3|34.6|34.6|33.9|34.2|34.3|34.5|34.55|34.25|34.2|34.1|33.2|33.1||33.25|32.95|33.05|33|33|32.65|32.45|32.45|32.3|32.4|32.65|32.95|32.9|32.9|32.85|32.8|32.95|32.15|31.95|32.65|30.9|30.85|30.95|30.95|31|30.9|31.65|31.95|31.95|32|32.1|31.65|31.4|32.25|31.65|31.65|31.45|31.4|30.55|30.45|31.7|32.2|32.5|33.05|32.9|31.25|30.5|30.5|30.4|30.3|30.9|30.65|31|31.5|32.45|32.5|32.4|31.75|32.15|33|29.95|32|32.6|33|33.8|34.95|35|35.3|36.1|36.8|36.65|35.65|35.9|35.8|37.15|37.45|37.5|37.55|37.45|37.3|37.25|37.85|38.2|37.8|38.6|38.7|39|39.05|39|41|40.75|41|40|39.95|40.05|40.05|40.65|40.9|41|41|41|40.6|40.1|39.65|40.1|40.6|41|40.8|41.2|41|41|39.95|39.75|39.3|39|40.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||163.74|162.7|161.58|160.26|158.72|159.4|160|161.06|160.74|164.2|160.98|159.32|158.66|158.5|157.56|156.6|156.5|157.52|158.3|159.4|159|157.3|159|160|159.46|158.28|158.04|158.88|162.08|162.8|161.88|160.36|159.16|160.26|161.32|162.92|161.9|163.26|163.08|163.74|163.5|162.8|162.74|164||163.16|161.04|162.56|163.28|162.8|162.26|161.18|160.7|160|158.5|159.44|159.24|158.58|159.76|||155.96|154.14|153.88|154.12|152.6|151.5|150.72|150.88|150.52|150.8|151.38|150.1|151|147.94|150.44|147.7|149.18|146.92|148.72|148.5|149.1|148.64|148.34|150.76|149.8|148.8|151.08|150.48|149.34|149.18|149.86|150.24|151|149.8|147.46|147.5|144.32|145.28|142.9|144.16|147.38|145.62|144|144.4|145.62|146.3|145.66|147.76|147.9|147.92|146|145.1|144|144.48|145.3|143.34|144.64|144.3|143.34|143.56|145.04|141.98|143.18|141.92|137.98|138.04|135.6|134.76|133.74|133.78|133.58|133.98|134.58||133.62|135.34|133.66|132.54|133.52|134|137.18|138.12|136.64|136.36|135.5|138.24|138.1|140.08|140.5|139.06|139.48|139.84|140.58|140.9|141.66|139.98|137.16|135.82|136.06|135.58|136.84|137.42|137.28|135.86|137.38|133.4|134.76|133.66|132.9|131.08|126.84|132.52|133.3|134.02|130.74|132.56|132.8|129.2|123.08|121.78|120.38|120.32|120.22|118.86|120.04|117.1|117.5|117.8|116.86|119.42|122.06|122|119.3|116.74|116.9|117.58|115.5|118.32|117.02|118.46|119.88|117.8|121.32|121.56|121.74|123.8|123.98|127|123.88|122.44|124|121.1|120.74|122.22|123.2|124.86|127.9|128.64|129|132.86|133.4|130.84|131.52|135.32|135.4|135.44|135.96|137.5|136.4|135.2|135.84|133.74|135.3|134|133.84|132.96|132.4|132.46|133.48|134.08|130.5|129.22|128.94|129.02|128.14|128.66|129.3|125.5|128.02|125.04
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||131.16|130.56|130.3|128.22|126.96|127.2|129.3|132.28|131.46|132.34|130.16|129.68|129.54|130.78|129.32|126.1|126.58|127.44|126.9|129.42|127.26|124.2|123.2|124.96|126|125.36|124.52|124.68|127.48|128.84|129.3|129.54|126|123.18|123.18|121.64|122.04|121.66|120.98|122.5|122.34|123|123.8|126.9||125.94|123.98|126.38|125.26|127|129.2|128.06|128.1|128.12|126.38|126.08|126.28|126|126.72|||124.42|125.28|125.9|123.5|122.44|121.76|118.9|119.68|118.8|119.32|120.82|121.14|120|116.1|120.9|118.04|121.84|118.16|121.86|122.48|123.5|124.5|123.78|124.62|123.08|121.7|124.08|122.72|122.62|124.84|123|122.42|122.6|125.82|125|120|116.18|115.08|114.3|113.42|113.82|113.02|114|116.64|117.34|115.96|114.84|112.82|115.68|117.24|119.34|121|119.3|118.9|117.28|118.22|116.56|115|115.74|116.26|114.44|114.1|117.12|116.68|115.64|115|114.92|113.5|112.22|111.68|111.3|113|112.94||111.6|113.78|111.16|110.02|110.24|110.7|112.04|112.98|112.5|111.3|110.96|108.16|108.84|109.72|111.12|110.24|110|110|108.1|110.4|113.58|113.6|114.34|114.54|114|114.02|114.54|114.8|113.22|112.96|113.76|112.9|112.92|113.66|113.76|111.96|111.2|112.42|110.5|109.98|103|106.2|104.36|103.16|101.98|100.5|100.56|101|101.5|96.69|98.72|93.51|94|92.71|91.8|92.91|94.23|94.3|90.64|87.9|88.13|90.05|89.1|92.14|91.1|92.77|91.49|91|93.86|91.49|92.65|95.96|96.65|100.24|96.9|95.65|96.84|96.2|96.34|96.6|95.83|96.96|99.8|100.54|100.56|104.5|104.2|102.5|102.5|105.74|107.6|108.18|110.28|109|108.8|108.3|107.62|106|106|106.56|104.1|104.3|102.72|102.02|104.36|103.8|102.4|104.9|105.4|105.5|104.12|104.58|106.36|103|104.52|99.82
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||27.45|27.6|27.26|27.2|26.98|26.42|26.03|25.87|25.93|26.24|26.58|27.01|27.66|27.74|27.8|27.87|27.2|27|26.89|27.09|26.28|25.98|26|26.53|26.7|26.61|26.49|26.64|27.46|27.15|27.12|27|26.4|25.64|25.57|24.01|23.55|23.38|23.8|23.32|22.73|22.78|22.72|22.74||22.5|22|22.09|21.76|21.68|21.72|22.5|22.21|22.18|22.07|21.49|23.77|23.79|23.92|||23.32|23.68|25.11|25.19|25.11|24.8|24.52|24.44|24.12|24.62|24.65|24.75|24.19|23.72|24.01|23.74|25.93|25.71|27.29|27.34|27.69|27.75|28.08|28.28|27.8|27.45|27.89|27.31|27.71|27.2|27|26.94|27.26|27.4|27.32|27.48|26.86|26.98|26.94|27.12|27.58|27.4|27.5|27.92|28.1|27.4|27.21|27.65|27.86|27.23|26.69|26.5|26.67|26.03|25.6|26|25.99|25.96|25.82|25.4|25.14|24.86|24.65|24.92|24.8|24.54|23.27|23.44|23.04|23.07|22.68|23.41|23.12||22.78|23.03|22.81|22.74|22.86|23.21|23.69|24.2|23.9|23.84|23.64|23.65|24.1|24.8|24.67|24.65|25.33|24.84|24.3|24.52|24.67|24.48|24.27|24.23|24.44|24.9|25.5|24.8|24.51|24.6|24.25|22.87|22.97|22.3|21.58|21.06|20.75|21.29|21.04|20.79|20.11|20.12|19.24|19.45|19.585|19.145|19.03|19.145|18.38|17.785|18.04|17.105|17.015|16.71|16.7|17.425|17.935|18.055|17.195|16.64|16.425|17.48|17.3|17.755|17.38|17.83|18.385|18.495|19.27|19.495|20.14|20.54|20.81|21.96|21.41|20.37|20.6|20.18|19.81|20.26|20.46|20.3|21.09|20.65|20.4|21.1|21.57|21.27|21.15|21.85|22.31|22.49|24.09|24.29|24.35|25.23|25.38|23.83|23.99|23.79|23.65|23.3|23.03|22.82|23.2|23.58|22.84|22.32|22.99|22.75|22.97|23.2|24.05|23.96|23.97|23.35
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||25.01|24.605|24.665|25.155|24.65|24.51|24.54|24.955|25.17|25.56|25.82|25.875|25.94|25.61|25.5|25.3|25.02|24.81|24.715|25.02|24.16|23.51|23.43|24.06|24.4|24.185|24.06|24.14|24.645|24.43|24.985|24.555|23.89|24.255|24.47|24.06|24.445|25.38|24.795|24.705|24.2|25.855|25.7|25.67||25.725|25.235|25.225|25.3|25.795|26.5|26.9|27.34|27.4|27.07|27.19|26.69|26.75|26.07|||25.83|26.27|26.835|27.335|27.57|27.18|27.02|26.53|26.425|26.275|26.51|26.145|25.49|24.5|25.68|25.495|27.35|26.845|28.3|28.7|29.725|29.27|29.965|30.38|29.8|28.955|28.865|28.1|28.085|28.29|28.24|27.95|28.5|28.385|28.435|28.69|28.035|27.385|27.04|27.335|27.36|27.45|27.5|28.15|28.375|28.55|28.44|28.975|29.27|29.32|28.885|28.6|28.555|28.405|28.3|28.35|28.6|28.555|28.58|28.2|27.5|27.49|26.95|27.14|26.46|25.72|25.42|25.205|24.715|24.825|24.745|25.22|25.39||24.805|24.975|24.325|23.8|24.07|24.26|24.765|25.805|25.84|25.68|25.825|25.22|25.4|25.37|25.8|25.17|25.965|25.78|25.365|25.26|25.47|25.375|25.635|25.03|24.92|25.175|25.025|25.935|26.3|26.235|24.9|23.75|24.565|23.975|23.225|22.305|22.115|23.08|22.9|22.55|22.825|23.285|22.82|23.5|23.5|22.7|22.13|22.25|22.205|21.675|22.3|21.39|21.4|21.5|20.825|20.79|21.72|22.09|21.87|20.36|20.38|20.08|20.66|21.24|20.7|21.665|21.455|21.575|22.385|21.95|21.62|21.65|22.515|23.735|23.4|22.88|22.795|22.265|22.53|22.6|22.26|23.435|23.975|24.205|23.31|24.1|23.645|23.79|22.96|23.1|24.3|24.245|24.84|24.315|24.605|24.775|25.015|24.38|24.3|24.04|23.75|23.585|23.16|23.345|24.075|23.31|22.88|22.8|23.23|22.61|23|22.905|22.89|21.71|21.94|21.105
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||26.945|26.895|26.88|26.69|26.55|26.05|26.05|26.32|26.255|26.5|26.585|26.55|26.31|26.34|26.725|27.015|27.28|27.25|27.17|27.48|27.005|26.685|26.75|27.195|27.28|27.145|27.11|27.585|27.69|27.74|27.77|27.7|27.65|27.4|27.235|27.085|27.255|27.62|27.465|27.37|28.455|28.58|28.98|29.665||29.64|29.315|29.24|29.2|29.2|29.3|29.33|28.78|28.42|28.76|29.105|29.21|29.075|28.83|||28.455|28.575|28.35|28.18|28.325|28.01|27.53|27.37|27.18|27.155|27.5|27.6|27.25|25.555|27.185|27.2|27.73|27.48|29.23|29.45|30.155|29.89|30.07|30|29.625|29.685|29.935|29.27|28.64|28.905|28|28|28.28|28.525|28.25|28.235|28.16|28.55|28.47|28.7|28.6|28.605|28.61|28.52|28.82|28.65|28.58|28.675|28.54|28.69|28.63|28.31|28.1|28.295|28.06|28.135|28.095|28.1|27.94|27.77|27.5|27.555|27.335|27.435|26.93|26.985|26.83|26.395|26.245|26.25|26.145|26.655|26.585||26.525|26.69|26.46|26.165|26.075|26.195|26.915|27.405|27.205|27.3|27.18|27.3|27.445|27.38|27.305|27.14|27.16|27.5|27.1|27.05|27.36|27.21|27.32|27|26.975|26.885|26.825|26.6|26.82|26.735|26.565|26.39|26.6|26.295|25.9|25.805|25.2|25.5|25.17|24.885|24.635|24.775|24.91|24.975|24.235|24.1|24.48|24.16|24.135|23.75|23.73|22.445|22.93|23.005|22.89|23.065|23.45|23.605|22.48|22.105|22.44|22.945|23.07|23.79|23.78|24.825|24.45|24.73|25.145|25.1|25.295|25.18|25.265|25.58|25|24.355|23.97|23.61|23.535|23.4|23.465|23.365|23.635|23.46|23.215|23.755|23.875|23.835|23.475|24.155|24.385|24.435|24.75|24.67|24.435|24.28|24.255|23.89|23.81|23.62|23.165|23.4|23.34|22.25|22.435|22.15|21.95|21.695|21.39|21.205|21.155|21.04|21.39|21.035|21.2|20.735
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||57.1|55.93|56.2|55.74|54.9|55.36|56.47|56.78|56.6|56.52|56.5|57.09|56.56|56.64|56.56|57.17|57.2|56.8|55.55|56.68|55.05|54.23|54.88|56.1|57.14|56.47|56.04|56.4|57.16|56.03|59.9|59.32|58.1|58.26|58.99|57.82|58.19|58.72|58.33|58.16|56.47|55.96|56.6|58.66||58.74|57.55|57.44|58.39|58.5|58.8|60|59.32|58.46|59.67|57.73|57.03|57.2|57.73|||56.33|56.84|56.21|55.37|55|53.92|52.42|52.78|52.2|52.92|53.71|54.84|53.9|49.1|53.67|53.98|57.88|55.88|60.17|59.5|63.9|63.6|65|64.77|63.52|63|63.3|65.07|64.26|64.87|64.05|65.17|65.22|65.65|65.42|64.51|64.11|63.58|63.75|64.13|63.87|63.05|61.24|61.08|61|63.19|62.84|62.65|61.9|62|61.35|60.65|60.53|59.97|59.46|58.99|60.53|59.57|60|59.86|59.16|58.53|58.7|59.25|58.47|58.1|56.37|54.98|53.91|53.75|53.44|54.15|54.09||54|54.12|52.88|52.09|52.53|51.51|53.28|53.77|53.03|52.79|52.3|52.26|52.35|52.25|52.67|52.14|53.81|53.8|53.03|53.5|53.65|53.09|52.6|52.58|53.01|52.83|52.37|52.4|52.33|52.08|51.3|50.38|50.57|50.28|50.3|49.85|48.1|48.29|47.945|47.3|46.965|47.235|47.445|47.195|46.675|46.055|45.705|46.395|45.92|44.46|44.5|41.78|42.555|43.215|43.13|43.405|44.25|45.28|44.65|42.845|42.78|43.42|44.55|46.83|46.37|48.315|47.015|48|49.585|49.145|49.7|49.845|49.745|50.8|49.005|47.99|46.92|46.03|46.475|46.2|46.475|46.035|46.75|46.175|45.455|46.885|47.185|46.465|46.085|47.4|48.725|49.45|50.5|50.29|50.6|49.8|49.425|48.485|48.5|49.2|48.285|47.265|46.425|45.815|46.325|45.9|44.755|44.59|44.575|44.135|44.23|43.9|44.275|42|42.395|41.135
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||30.74|30.31|29.95|29.69|29.58|29.59|29.77|29.95|29.94|30.41|30.3|30.04|29.91|30.2|30.38|30.38|30.35|30.15|30.2|30.54|30.35|30.04|30.02|30.53|30.41|30.23|30.57|30.65|30.64|30.87|30.78|30.73|30.5|31.62|31.65|31.69|32.02|32.16|32.14|31.63|31.41|31.37|31.11|33.21||32.9|32.7|32.17|32.48|32.56|32.65|33.08|32.86|32.75|32.3|31.77|31.8|32|31.68|||30.86|31.26|31.35|31.15|31.17|31|30.61|30.66|30.64|31.04|31.5|31.86|31.51|31.15|31.66|31.54|31.85|31.54|32.13|32.16|32.7|32.4|32.7|32.78|32.73|32.48|32.15|32.16|32.3|32.12|31.87|31.19|31.35|31.77|31.69|31.78|31.01|30.8|30.56|30.52|30.68|30.41|30.36|30.61|30.94|30.71|30.19|30.35|30.24|30.3|30.12|30.24|29.8|29.87|29.66|30.03|30.12|30.22|30.08|30.11|30.59|30.48|30.34|29.9|29.57|29.22|28.79|28.47|28.19|28.36|28.14|28.5|28.54||28.36|28.26|27.87|27.79|28.26|28.6|28.93|29.25|29.21|29.43|29.22|29.44|29.52|29|29.42|29.73|29.68|29.76|29.56|29.74|29.76|29.5|29.44|29.29|28.96|28.64|30.4|30.72|30.55|30.4|30.24|29.98|29.89|29.74|29.5|29.1|28.7|29.33|28.94|28.75|28.34|28.48|28.19|27.86|27.45|27.14|27.29|27.46|27.22|26.66|26.63|25.88|26.57|26.44|25.95|26.24|26.99|27.61|27.31|26.7|26.55|26.88|26.64|26.94|26.94|27.7|27.53|27.74|28.6|28.7|30.11|30.13|30.41|30.54|29.84|29.4|29.9|29.47|29.26|28.74|29.3|29.24|29.64|29.43|28.99|29.81|30.07|29.9|29.78|30.4|30.55|30.44|30.86|30.73|30.76|30.6|30.52|30.1|29.76|29.58|29.46|29.32|29.2|29.42|29.54|29.23|28.99|29.06|29.06|28.75|28.54|28.67|28.9|28.3|28.39|27.76
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||170.1|172.5|169.55|170|169.35|169.05|172|175.7|177.3|177.55|175.7|176.25|174.7|175|169.45|169.65|167.2|166.15|165.7|167.55|168.4|164.1|153|155.35|158.05|155.3|160|161.85|165|163.4|162.5|160.05|160.5|162.55|162.6|160.8|164.1|161.7|165|168|162.85|166.4|165.4|166.2||163.7|161.5|159.65|161.8|161.35|160.85|164.1|165.2|162.85|168.8|169.6|171.45|170.25|171|||169.2|169.7|169.85|171.3|170.55|166.6|164|165.5|166.7|168.3|167.8|171.05|169.1|165.95|171.1|167.9|171.15|170.55|176.2|177.55|178.5|178.45|180.2|182.25|179.25|175.4|178.95|176.35|176.2|181.1|179.95|180.65|186.3|186.3|185.85|187.7|185.5|184.6|182.9|185.15|186.75|187.9|185.15|187.55|186.4|179.7|174.15|172.4|172.5|172.45|173.5|172.55|174.4|171.5|172.3|174.6|175.55|172.4|172.05|168.1|164.1|161.8|166.6|165.95|163.7|163|161.15|158.45|158|158.1|155.75|156.1|157.4||156.7|157.8|157.6|155.95|159.35|164.7|171.2|173.4|173.4|168.9|169.15|169.6|170|172|176.65|178.45|174.4|173.55|178.95|179.1|179.4|179.35|179.7|177|176.5|178.85|180.2|181.6|181.8|182|177|165|165.3|160.4|159|158.5|159.4|167.5|167.4|172.5|169.4|170.3|171.9|170.6|166.15|165.1|162.2|165.2|168.5|162.8|163.55|159.35|160|161.5|162.1|169|173.4|172.75|166.85|163.15|160.9|161.75|153.4|155.35|153.8|158|160|160.5|168.2|165.2|168.8|178|176.4|183.6|179.8|175.65|175.8|173.65|174.85|171.4|171.45|170.95|175.6|175|175.95|183.25|184.45|179.4|179|185.4|187|186.05|189.3|189.8|189.2|189.9|191|186.2|188.1|190|190.4|190|186.7|185.2|184.75|179|168.6|169.4|169.2|170.2|170.4|166.3|167|165|165.4|160.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||17.195|17.295|17.07|16.75|16.45|16.15|16.2|16.29|16.36|16.445|16.375|16.485|16.365|16.505|16.495|16.605|16.575|16.7|16.775|17.44|17.21|17.415|17.37|17.8|17.68|17.615|17.855|17.825|17.815|17.775|17.665|18.16|18.15|18.22|18.365|18.4|18.09|18.1|18.01|17.815|17.665|18.07|18.625|18.805||18.875|18.88|18.5|18.39|18.47|18.435|18.8|18.95|18.9|18.695|18.7|18.97|18.955|18.72|||18.5|18.595|18.78|18.67|18.225|18.075|17.98|17.73|17.61|17.705|17.89|17.815|17.655|17.38|17.685|17.845|18.37|18.04|18.3|17.965|18.175|18.04|17.94|18.13|18.205|18|18.66|18.225|18.26|17.82|17.95|18.095|18.065|18.2|18.01|17.7|17.16|16.2|16.375|16.675|16.63|16.68|17.1|17.43|17.495|17.435|17.465|17.525|17.55|17.31|17.28|17.22|17.365|17.42|17.065|17.315|17.46|17.325|16.61|16.715|16.89|16.83|16.78|16.005|15.735|16.005|15.935|15.74|15.69|15.76|15.705|15.895|16.05||15.905|15.97|15.775|15.66|15.585|15.835|15.61|16.16|16.305|16.495|16.555|16.685|16.85|16.58|16.74|16.615|16.5|16.6|16.49|16.5|16.645|16.425|16.36|16.305|16.33|16.205|16.24|16.365|16.375|16.195|16.345|16.505|16.44|16.63|16.385|16.31|16.315|16.215|16.35|16.12|15.735|15.7|15.535|15.47|15.235|15.125|15.22|15.18|15.18|14.855|14.815|14.44|14.755|14.5|14.375|14.125|14.1|14.53|14.53|14.11|14.145|14.74|14.795|14.745|14.73|15.555|15.47|15.9|16.31|16.365|16.3|16.66|16.765|16.91|16.545|16.25|16.285|16.31|16.325|16.37|16.48|16.56|16.44|16.595|16.835|17.105|17.02|17.05|17.17|17.32|17.395|17.255|17.315|17.26|17.045|17.08|16.905|16.64|16.54|16.54|16.235|16.435|16.39|16.21|16.65|16.935|17.01|16.89|16.68|16.79|16.99|16.995|17.495|16.75|16.51|16.465
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||10.822|10.67|10.63|10.532|10.47|10.57|10.77|10.804|10.82|10.824|10.85|10.91|10.86|10.82|10.854|10.968|10.92|10.9|10.79|10.98|10.74|10.716|10.7|10.936|12|11.89|11.868|11.91|11.93|11.93|11.812|11.76|11.672|11.65|11.776|11.61|11.73|11.374|11.12|11.094|10.84|10.838|11.034|11.11||11.044|10.91|10.79|10.9|10.85|10.962|11.1|10.882|10.85|10.98|10.74|10.746|10.724|10.73|||10.512|10.55|10.53|10.466|10.386|10.32|10.15|10.15|10.11|10.096|10.178|10.328|10.256|9.749|10.338|10.52|10.848|10.634|11.006|10.998|11.43|11.32|11.516|11.49|11.336|11.314|11.56|11.41|11.36|11.5|11.4|11.57|11.666|11.766|11.7|11.6|11.538|11.582|11.6|11.63|11.46|11.2|11.066|11.18|11.216|11.05|11.036|11.012|10.946|10.894|10.732|10.66|10.65|10.582|10.462|10.448|10.58|10.62|10.5|10.518|10.47|10.482|10.486|10.54|10.45|10.35|10.16|10|9.896|9.85|9.808|9.845|9.81||9.764|9.75|9.558|9.436|9.4|9.34|9.6|9.7|9.614|9.541|9.371|9.39|9.4|9.45|9.53|9.48|9.696|9.727|9.602|9.718|9.799|9.741|9.75|9.706|9.695|9.6|9.579|9.494|9.65|9.587|9.562|9.36|9.7|9.659|9.6|9.462|9.3|9.356|9.25|9.148|9.1|9.1|9.111|9.06|8.961|8.833|8.803|8.878|8.767|8.555|8.6|8.181|8.325|8.35|8.38|8.5|8.641|8.751|8.582|8.246|8.3|8.431|8.586|8.96|8.824|9.15|9|9.2|9.46|9.341|9.49|9.7|9.594|9.733|9.478|9.27|9.131|9.019|9.052|9.096|9.084|9.1|9.275|9.131|9.042|9.31|9.409|9.327|9.286|9.557|9.73|9.878|10.1|10.06|10.09|10.06|10.042|9.858|9.873|9.88|9.587|9.38|8.965|8.9|8.964|8.85|8.764|8.652|8.649|8.533|8.56|8.681|8.75|8.381|8.4|8.156
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||55.62|55.3|55.24|55.89|56.17|55.85|56.28|55.17|54.87|55.25|54.66|53.94|53.77|53.8|53.78|54.74|55.27|55.78|55.88|56.19|55.35|55.49|55.38|57.39|57.38|57.22|57.65|58.1|58.4|58.68|58.56|58.64|59.12|59|59.35|59.14|58.36|58.48|58.81|60.39|60.51|60.11|60.31|59.93||59.66|60.3|60.78|60.33|60.21|59.8|59.35|59.01|59.58|58.89|59.02|58.86|59.1|59.65|||59.65|59.4|58.2|57.31|56.74|57.3|56.86|57.01|56.52|55.96|56.15|55.29|54.94|54.5|55.08|54.58|54.6|54.33|54.89|54.95|54.49|53.97|53.4|53.89|53.69|52.86|53.07|53.45|53.78|54|54.48|52.4|52.15|52.41|51.49|52|50.87|50.86|50.34|50.39|50.75|50.51|50.42|50.49|50.31|50.8|50.16|50.3|49.63|49.83|49.94|50.25|50.49|50.49|50.4|49.97|50.05|49.925|49.865|49.4|50.1|49.38|49.3|49.29|49.6|50.34|50.22|49.6|49.48|49.75|49.685|50|50||49.79|49.69|48.875|49.41|49.125|48.645|49.505|49.73|49.405|50.1|50.03|50.57|50.79|50.42|50.94|50.88|50.33|50.5|50.15|50.49|50.6|50.67|50.8|50.66|49.935|50.26|50.5|49.965|50.25|49.765|49.345|49.815|49.19|49.225|49.945|49.46|49.93|50.19|50.49|49.91|48.6|48.32|48.455|48.47|47.835|47.76|48.005|48.6|48.5|48.075|48.31|47.535|47.27|47.53|47.2|47.65|48.53|49.055|48.185|48.04|48.575|48.24|48.025|48.9|49.13|50.1|48.965|49.03|49.645|49.33|49.675|50.43|51.29|52.14|51.28|50.53|50.73|50.63|50.65|51.37|52.29|52.13|52.66|52.29|52.17|53.55|53.81|52.79|52.87|53.43|53.34|53.75|54.15|53.78|53.15|53.41|53.6|53.58|53.39|53.84|54.03|53.97|53.65|53.5|53.61|53.89|54.9|56.38|53.95|53.48|53.89|54|54.98|53.67|53.83|52.98
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||39.73|39.755|39.25|39.39|39.63|40|39.92|40.65|40.955|41.3|40.975|40.52|40.99|41.1|40.38|41.21|40.805|41.45|41.365|41.6|41.34|41.445|40.535|40.38|40.625|40.075|39.415|39.15|39.51|38.785|37.85|36.655|36.405|36.765|36.545|36.335|36.31|35.665|36.265|36.5|36.8|36.955|36.76|36.86||35.82|34.545|36|37.575|37.43|37.185|37.55|37.715|37.72|37.77|37.985|38|37.7|37.595|||37.17|37.44|37.685|37.905|37.34|36.62|36.26|37.08|37.48|37.69|37.345|37.5|38.085|37.625|38.4|36.745|36.705|36.22|36.265|36.3|36.75|36.9|36.955|37.34|36.61|35.9|36.705|36.775|37.08|37.695|37.87|37.25|37.2|37.5|38.01|38.245|37.915|37.495|37.01|37.455|38.05|38.415|38.05|38.18|38.3|35.87|34.135|33.5|33.54|34.235|34.5|34.7|34.46|34.495|34.805|35.545|36.185|35.465|35.7|34.99|34.905|34.965|34.745|34.99|34.905|34.92|34.465|33.91|34|33.845|33.295|33.54|33.585||33.49|33.66|33.675|33.7|34.305|34.745|35.915|36.275|35.605|34.51|34.645|35.05|34.9|35.61|36.785|36.59|36.035|34.99|35.745|36.355|36.2|36.33|36.185|35.86|35.64|36.25|36.525|37.345|37.53|37.5|36.9|33.655|33.89|32.95|33.4|32.89|33.4|33.475|34.405|34.785|34.31|34.5|35.34|35.17|34.85|34.8|33.99|34.625|35.01|33.59|33.46|33.5|33.61|33.685|34.2|36.57|37.15|36.87|36.2|35.15|34.43|34.98|34.5|35.175|34.88|34.855|35.75|35.32|36.44|35.8|36.045|37.85|37.505|39.665|39.39|38.84|39.095|38.405|38.505|37.655|37.66|37.945|38.84|38.655|38.995|40.735|40.52|39.32|40.25|42.13|42.655|42.455|42.71|43.35|42.81|42.825|42.9|41.75|42.63|42.255|43|42.455|41.775|41.75|41.515|41.295|40.5|39.4|38.915|39.21|39.035|38.92|38.15|37.645|38.26|37.14
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||15.34|14.328|14.368|14.388|14.204|14.2|14.26|14.19|14.132|14.356|14.22|14.242|14.184|14.144|14.262|14.24|14.196|14.15|14.068|14.138|14.076|14.08|14|13.956|14.014|13.932|14.268|14.35|14.352|14.49|14.518|14.764|14.756|14.82|14.938|14.882|14.604|14.724|14.694|14.632|14.712|14.47|14.3|14.572||14.13|15.408|15.45|15.296|15.45|15.46|15.43|15.3|15.25|15.148|15.304|15.282|15.246|15.178|||14.958|14.776|14.696|14.6|14.55|14.282|13.978|13.906|13.71|13.816|13.86|13.902|13.672|13.36|13.79|13.732|14.062|13.886|14.1|14.002|14.15|14.05|14.016|13.96|13.858|13.546|13.89|13.896|14.026|14.112|14.07|14.28|14.28|13.512|13.358|13.34|13.248|13.186|13.232|13.05|13.148|12.888|13.066|13.094|12.966|13.162|13.06|12.97|12.996|13.068|13.16|13.12|12.69|12.6|12.542|12.592|12.432|12.85|13.346|13.436|13.38|13.15|13.164|12.988|13.306|13.216|13.51|13.562|13.512|13.42|13.442|13.584|13.678||13.574|13.78|13.542|13.5|13.916|13.946|14.212|14.362|14.45|14.334|14.364|14.424|14.55|14.426|14.386|14.436|14.632|14.48|14.41|14.346|14.426|14.448|14.49|14.51|14.37|14.378|14.302|14.314|14.254|14.166|14|13.55|13.34|13.516|13.502|13.444|13.198|13.41|13.19|13.052|12.934|13.05|13.03|12.796|12.324|12.148|12.266|12.26|12.226|11.968|11.908|11.39|11.58|11.664|11.882|11.9|12.244|12.28|12.188|11.9|11.912|11.998|11.96|12.082|12.384|12.66|12.634|12.564|12.9|12.84|12.83|13.046|13.298|12.97|12.86|12.708|12.706|11.988|12.206|11.946|11.85|11.8|12.18|12.26|12.566|12.954|13|12.892|12.82|13.002|12.884|12.914|12.992|12.858|12.946|12.816|12.848|12.608|12.552|12.548|12.444|12.41|12.578|12.452|12.288|12.06|11.78|11.458|11.676|11.402|11.424|11.452|11.52|11.14|11.102|10.89
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||169.56|173.32|170.78|169.14|168.3|168.7|166.92|168.04|170|171.5|167|166.72|166.86|167.1|169.74|168.32|166.8|167.14|167.04|171.04|167.06|170.4|174.18|176.32|176.46|174.06|174.52|175.28|179.94|180.32|186.46|187|185.66|184.9|186.54|185.6|184.8|183.12|184.12|184.12|183.9|182.32|180.9|179.84||179.44|182.74|183.3|183.72|185.54|186.3|174.6|172.5|171.9|173.58|174.76|172|169.4|168.5|||167.24|164.02|164.1|165.28|164.95|161.2|159|163.4|163.6|162.05|162|162.65|164.3|159.55|161.45|159.65|159.75|157.8|159.9|160.1|160.85|159.95|165.35|164.55|163.7|162.5|164.75|164.1|165.2|167.2|170|174.95|173.85|175.45|173.7|175|171.45|171.9|168.6|170.6|174.15|176|174.5|176.05|173.05|168.85|168.05|167.1|165.35|167.9|172.1|170.75|173.95|174.55|172.25|175.8|176.5|173.5|174.75|170.5|173.7|174.05|173.55|177.15|173.3|172.55|170.95|169.95|171|170.2|169|172.65|171.55||171.65|172.2|171.6|170.15|171.1|174.05|182.6|183.4|182|179|178.7|178.85|177.1|177.1|180|178|179.1|177.3|176.9|175|173.85|174.6|174.25|173.6|172.45|170.65|171.85|171.5|171|171.55|173|165.3|164.1|164.85|161.8|158.8|157.65|162|162.05|162.2|161.25|165.2|164.85|160.2|155|157.15|157|159.2|159.7|155.3|152.8|148.5|150|148.95|148.9|151.45|155.25|151.8|144.65|139|141.4|142|138.15|141.4|137.7|139.35|141.4|142.35|145.7|144.25|147.6|153.7|152.3|157.65|154.85|150.7|150.85|147.75|148.2|146.15|148.6|147.75|151.75|150.9|150|158.25|159.85|153.95|155.1|160.2|161.4|161.85|162.6|164.5|163.45|163|161.6|159.1|161.75|160.85|160|158.3|154.6|157.05|154.15|157.2|154.15|150.85|153.5|154.65|153.9|152.65|154.95|148.5|151.7|147.35
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||56.52|57.22|56.1|56.1|56.6|58.2|58.48|59.38|60.1|61|60.7|60|59.4|59.88|59.86|61.66|62|62.5|60.3|61.64|61.04|61.9|60.98|61.98|61.9|61.34|62.1|61.02|60.9|60.5|60.58|60.24|60.44|60.56|60.14|60.8|61.34|62.4|64.92|65|63.98|63|62.92|63.16||62.98|61.12|59.74|60.82|61.48|60.24|60.8|60.86|61.5|62|62.4|61.96|62.76|61.8|||60.28|60|61.8|62.02|62.34|61.78|61.38|62.36|61.02|59.62|60.7|62|60.96|61.4|61.2|60.9|61.42|63.04|62.4|60.96|60.22|60|61.52|61.84|61.64|57.6|59|68.42|67.7|68.06|68.76|68.4|68.98|68.2|67.54|68.64|67.3|67.4|67.7|67.8|68.94|68.24|69.5|70.4|68.5|65.76|65.78|65.5|65.4|65.06|63.98|63.92|64.42|64.1|64.24|66.2|66.08|64.68|64.5|64.76|63.44|64.8|68.42|66.7|66.1|67.8|66.5|65.9|67.46|68.4|66.54|66.02|66.5||65.32|66.34|65|63.5|63.08|64.8|66.8|66.92|66.7|65.98|65.3|65.6|65.58|66.76|68.96|68.06|67.5|67.3|68.3|68.46|68.14|67.06|66.7|66.22|66|66.58|67.96|70|71.2|71.98|70.48|66.6|67.78|66|64.72|63.04|63.68|64.72|65.12|65.8|64.26|65.54|64.82|62.54|62.3|62.58|61.22|62.6|63.24|62.78|62.4|59.88|60.16|59.5|60|62.72|64.4|65.06|63.42|61.9|58.78|59.72|58.16|60.42|60.02|61.06|61.38|61.84|64.56|65.8|67.1|66.94|67.6|71.22|69.2|69.1|67.3|65.76|66.14|66|67.12|68.52|69.48|69.66|70.3|72.5|72.1|70.6|71.8|74.56|75.82|75.9|76.44|77.92|76.2|76.12|76.3|74.5|74.7|75.4|76.36|76.66|74.7|74.1|76|74.2|73.74|78.08|81.1|82.32|81.5|79.58|79.5|78.04|79.2|78.02
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1960|1936|1914.6|1916|1909.8|1895.2|1906.6|1946.2|1954.2|1974|1959|1966|1972.6|1991.8|1933|1908.4|1863.6|1914|1920|1952|1923.6|1922.2|1918.6|1955.6|1965.4|1920|1892|1890.2|2007.5|2012|1984.2|1985|1974|1976|1982|2001.5|1965|1991.2|2000|1988|1993|1990|1958|1970.4||1975|1965|1986|2000.5|2000|1975.8|1955|1970|1939|1975|1955|1920|1887.8|1880|||1906.8|1899.4|1870|1860|1836.5|1831|1812|1812.5|1800.5|1802.5|1771|1749|1774|1731|1773|1698.5|1726|1704.5|1718.5|1703|1728|1740|1742|1747.5|1727|1693|1732|1708.5|1695.5|1744|1723|1687|1711|1731|1745|1742|1705|1712.5|1680|1684|1701.5|1729|1741.5|1754.5|1736|1711|1711|1705|1687.5|1681|1660|1654|1650|1636|1636|1656.5|1645|1623|1647|1620|1609|1605.5|1602|1589.5|1548.5|1534.5|1502.5|1468.5|1461|1468.5|1452|1470.5|1460.5||1467.5|1492.5|1476|1466.5|1487|1492.5|1552.5|1559|1542|1519.5|1530|1512|1512.5|1501.5|1525|1528|1552|1493.5|1512|1474|1487|1479|1476|1475|1461|1460|1444|1455|1457|1461.5|1550|1340.5|1354.5|1338.5|1345|1328|1323.5|1360|1337|1329|1330.5|1360.5|1355.5|1301.5|1305.5|1311.5|1347|1320.5|1325|1278.5|1276.5|1280|1265|1246.5|1247.5|1290|1305|1293.5|1240|1225|1206.5|1202|1169.5|1198|1167.5|1209|1242.5|1238|1252|1225.5|1236.5|1292|1289|1330|1317.5|1292.5|1279.5|1263|1253.5|1248|1262|1275|1324.5|1326.5|1318|1395.5|1405|1355|1365|1389|1398|1391.5|1390|1391|1380|1371|1371.5|1325|1359|1354|1380|1349.5|1312.5|1345|1320|1280|1208.5|1186|1200|1205|1194|1174|1179|1130|1125|1095.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||503|493.55|509.3|504.6|501.1|509.7|506|512|517.4|524.8|519.6|519.9|515|514.6|509.2|502.5|498|499.9|500|506.6|501.4|503.6|502|519.1|520.7|512.5|515|518.1|540|534.9|546.1|540.7|543.7|549.8|547.7|550.3|542.6|552|565.8|561.4|563.9|564.2|565.7|572.3||579.3|571.9|580|580.9|578.7|572.2|569|572|569.2|579.6|570.7|565|556.9|559.1|||560.7|581.7|593.8|599.6|598.4|590.6|581|582|585.5|575.9|569.4|567.3|562.2|545.2|557.2|549.8|563.5|551.4|572.5|571|578.6|572.3|573.2|585.2|571.7|556.7|567|558|556.3|580.2|579.4|582.1|588.7|589.1|590.2|587|538.2|570.5|559.5|575|575|579.7|579.5|592.5|590|572.3|572.6|566|555.8|544.9|540.8|539.2|540.3|534.8|535.4|541|552.3|557.8|560.7|557.1|545.1|528|525.3|527.2|519|505.7|491.5|484|480|479.6|474|480.15|476.45||475.6|481.05|471.85|474.25|489.75|492|511.1|523|522.1|519.9|527|523.4|535.6|544.9|559.5|563|573|555.7|555|538.2|546.5|541|554|549.5|546.5|544.2|540.2|545.6|544.7|543.6|558|507.3|512.6|503.6|502.5|482|468.3|479.45|473|465.8|465.05|473.6|472.75|457.95|455.5|457.05|461|465.5|469.65|447|452|444.95|446|440.65|441.75|452|467.5|477.35|461|454|457|461.5|451.8|468.15|474.25|495.6|490.3|490.45|497.2|492.35|499.5|517.8|518|535|526.4|514.7|513|496.45|493|486.55|498.4|494.5|519|519.6|520.5|548.1|549.4|535|535.5|555|558|563.9|565.9|561.8|561|558|557.4|541.7|551.4|547.7|557|556.8|539.3|548|557|560|530|521.1|531.3|530.2|525.5|526|531|506.6|501.6|494.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||419.95|417.05|410|403.6|406.55|405.1|405.75|411.2|411|413.45|410.35|410.45|407.3|405.85|404.85|402.05|397|403.5|405.45|407.3|402.5|402.65|399.9|410|412.6|404.4|403.5|408.65|417.8|419.35|419.8|417.15|419.75|418.55|423|426.05|417.95|422.1|428.3|424.65|424|422.9|434.05|430.75||435|426.25|424.2|437.45|437.25|428.85|426|425.9|423|421.4|424.35|416.95|411.2|412|||422.3|419.8|415.8|409.4|406.15|403.85|401.15|402|398.05|396.5|393.05|385.65|388.4|380.25|386.35|375.1|376.3|374.55|374.85|370.5|375.5|375.1|376.45|381.85|378.35|370.35|374.75|377.35|375.95|385.55|385.5|384.95|379|385.6|389.35|391.85|386.35|389.05|380|381.5|377.55|379.8|380.65|380.55|375.5|375.15|376.2|378.7|377.75|384.9|385|380.5|382.95|381.8|378.65|379.35|386|375.3|375|368|366.3|362.4|365.95|359|354|354.1|342.5|335.55|336.15|336.6|334.2|338.25|336.2||335.3|339.8|331.45|333.2|336.65|337.95|353|353.7|351.1|347.5|356.85|357.9|355.75|356.85|360.2|358.1|359.75|349|354.75|349.15|351|350|345.3|346.3|346.2|347.15|346.65|344.35|348|349.7|350.8|326.15|325.8|321.8|320.95|309|303.9|318.25|321.3|315.1|313.1|319.8|321.4|316.25|313|316.45|327.7|330.65|331.45|328|326.05|327.8|328.1|324.2|324.35|331.7|338.1|336.35|331.6|326.95|325|321.85|320.85|330.25|324.55|328.2|330.6|330.35|333.55|337.55|340.2|345|343.65|355.95|349.05|342.15|341.7|341.05|341.45|336.8|342.9|340.75|343.8|347.35|349.05|363.6|362.75|352.2|359.05|359.5|358.85|363.45|363.15|365.2|361.85|359.05|362.2|357.7|361.95|361.55|366.85|362.45|361.85|370|367.55|361|355.75|354.95|351.45|350.55|345.8|339.3|348.75|338.1|340.05|337.85
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||89.04|88.9|88.4|87.18|87.16|87.24|88.2|88.9|90.2|91.18|91.58|92.3|92.84|91.84|89.9|89.44|88.88|89.16|88.36|89.1|88.4|89|88.28|88.52|88.52|87.18|86|86.24|87.7|87.6|87.1|86.14|85.3|86.24|86.76|86.06|85|85.7|85.66|85.14|84.7|84.82|85.68|86.3||85.02|83.56|85.1|84.2|83.86|84|84.94|83.58|83.14|82.62|81.4|81.56|80.7|79.54|||79.3|82.5|84.2|84.3|83.9|83.62|82.1|82.3|81.56|83.5|85.4|86.74|85.72|84.34|86.12|85|86.38|85.1|85.94|86.4|89.06|88.6|88.8|89.7|88.9|87.56|87.9|87|87.06|89|88.48|87.6|88.06|89.66|88.7|90.1|87.36|87.5|85.4|85.5|86.56|83.36|83.8|83.06|83.36|83.38|82.06|82.48|82.64|82.72|83|82.46|82.06|81.22|80.66|82.22|82.72|81.82|81.7|81.6|80.88|79.3|80.5|79.9|78.4|77.54|77.02|75.4|75.3|75.7|75.3|75.8|76||75.16|76.94|76|75.84|76.64|77.18|79.52|79.86|79.06|78.76|78.3|79.3|78.8|79.24|79.52|79.66|78.94|77.6|78.74|79.88|79.8|80.02|79.34|78.8|79.3|77.9|79|80|80.48|80.38|79.62|75.44|75.06|73.68|73.7|73.2|70|77.92|77.84|77.98|76.24|78.1|76.26|74.76|73.32|71.86|72.58|73.6|73.08|70.02|70.28|67.4|68.88|68.38|68|71|70.86|70.74|68.68|66.12|65.88|66.4|65.16|66.56|65.5|67.14|67.82|66.78|69.5|69.12|70|72.12|72.68|76.64|75.42|74.2|74.5|73.1|72.44|72.06|72.68|73|73.8|73|73.22|75.52|76.44|75.98|76.1|78.96|80.38|79.86|81.2|81.4|80.88|80.52|80.9|78.9|79.52|80.2|79.94|79.8|79.12|80.2|80.2|80.7|78.46|76.4|77|78|78.18|76.2|75.4|73.52|73.8|71.86
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||855.1|850|843.7|839|837.1|836.5|832.9|842.4|849.2|863.4|848.5|849.1|845.4|844.5|829.5|820.7|806.2|810.2|815.3|827.9|816|819.8|818.3|841.7|849|827.9|819.8|825|872.8|879.1|875.4|876|873.6|877|888|894.5|873.5|878|885.1|880|879.4|877.2|870|874.1||878.1|874.5|883.8|890|892.1|890.3|880.5|877|870.3|893.5|890.8|866|846|837|||841.6|850|846|840.9|828.9|827|820.9|824.3|819.4|818|811.8|804.7|810.7|790.2|805|785.3|797.6|785.3|803.7|790|809|805|816.7|826|808.6|785.3|803.3|790|788.3|811.4|809.7|801.4|808.6|820.5|814.2|821.8|809.3|811.3|800.5|804.7|807.7|814.3|812.6|820.2|807|798.3|800|797.4|791.8|785.6|797.1|793.5|790.3|786.8|783|798.7|789.7|789.3|788.2|780.6|769.2|764.6|748.7|748|734|729|714.9|691.5|689.4|696.6|684.7|692.3|683.3||681.5|691.3|687|681|695.5|695|718.8|724.2|717.6|714.6|721.9|713.2|707.6|713|716.4|715|736.9|708|704.7|694.7|702.2|700|702|697|696|700.8|701.4|702.1|701.3|704.5|702.8|650|653|651.9|661|638|632.2|655.6|652|649|650|658|659.4|641|629.5|626.5|626.7|635.5|646.6|627.6|628|624|622.6|605.3|607.9|632.6|641.8|644.2|614.1|601|610.9|610.2|599.1|611.9|601.5|629.3|631.4|630|643.9|632.9|634|654.1|645.7|664|652.5|642.5|644.7|634.4|633.2|629.6|638.2|635.2|664.8|667|655|690.6|691.1|674.2|676|692|700.7|700|699.6|699.5|696.5|692.1|695|675.3|688|685.2|694.4|688|675.4|681.1|671.9|666.8|644.1|618|635|633.2|632.8|620|633.8|609|608.6|605.7
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||27|27.05|26.88|26.59|26.25|26.26|26.4|26.61|27.04|27.51|27.65|27.77|27.94|27.72|27.6|27.55|27.12|27.24|27.19|27.51|26.88|26.68|27.27|27.6|27.64|27.36|27.3|27.7|27.84|27.83|27.96|27.51|27.35|29.13|29.26|28.93|29.12|29.51|29.44|29.5|29|28.94|28.9|28.98||28.48|27.63|27.8|28.38|28.33|28.3|29.6|29.67|29.72|29.53|29.34|29.11|28.77|28.37|||27.95|28.71|28.41|28.15|28.1|27.82|27.615|27.625|27.45|27.455|27.72|27.88|27.725|27.1|27.615|27.345|28.2|27.83|28.76|28.62|29.66|29.78|30.21|29.89|29.545|29.455|29.82|30.005|30.03|29.785|29.785|30|30.075|30.485|30.15|30.255|29.13|29.1|29.26|29.95|29.925|30.06|30.105|30.205|30.125|29.365|29.065|28.76|28.875|29.08|29.14|28.915|29|28.4|28.585|29.37|29.49|29.8|29.45|29.295|28.945|28.71|29.185|29.015|28.39|28.055|27.77|27.005|26.21|26.665|26.625|26.88|26.715||26.135|26.275|25.915|25.585|25.955|26.45|26.74|27.005|26.725|26.545|26.32|26.415|26.8|26.735|27.145|26.96|27.145|26.615|26.8|26.82|26.83|26.715|26.68|26.215|26.16|25.605|26.64|26.89|27.07|26.89|26.66|25.76|26.21|26.315|25.545|24.995|25.345|25.435|25.955|26.115|25.4|25.06|23.7|25.28|24.01|23.5|23.205|23.565|23.71|22.86|23.1|22.26|22.5|22.205|22.03|22.9|23.035|23.815|23.69|22.795|22.56|23.49|23.35|23.405|22.99|24.015|24.01|23.91|24.46|24.185|23.925|24.02|24.01|24.81|24.415|24.11|24.15|23.69|23.515|23.75|24.42|24|24.565|24.355|24.045|25.065|25.2|24.625|24.655|25.715|26.255|26.22|27.32|26.7|26.79|26.945|27.7|26.75|27.755|27.66|27.51|27.44|26.23|26.575|27.185|26.51|26.41|27.4|28.425|28.02|28.035|27.855|27.89|27.015|27.195|26.26
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.726|10.542|10.5|10.398|10.35|10.258|10.298|10.294|10.316|10.382|10.322|10.3|10.286|10.404|10.552|10.61|10.714|10.648|10.8|10.73|11.132|11.202|11.202|11.39|11.43|11.43|11.62|11.59|11.494|11.338|11.302|11.428|11.52|11.52|11.592|11.56|11.646|11.696|11.668|11.662|11.72|11.7|11.658|11.77||11.822|11.674|11.398|11.364|11.524|11.506|11.432|11.442|11.5|11.25|11.36|11.4|11.432|11.432|||11.3|11.06|11.036|10.964|10.87|10.826|10.86|10.88|10.822|10.8|10.85|10.822|10.744|10.564|10.684|10.77|10.714|10.732|10.87|10.73|10.848|10.756|10.84|10.788|10.75|10.744|10.79|10.826|10.86|10.776|10.9|10.78|10.85|10.78|10.67|10.1|9.97|9.761|9.687|9.581|9.644|9.543|9.57|9.61|9.656|9.706|9.75|9.644|9.555|9.6|9.61|9.663|9.598|9.644|9.604|9.61|9.7|9.706|9.79|9.941|9.86|9.9|9.886|9.913|9.94|9.79|9.553|9.419|9.29|9.38|9.31|9.382|9.371||9.328|9.25|9.161|9.187|9.2|9.26|9.26|9.2|9.28|9.295|9.21|9.335|9.514|9.396|9.346|9.754|9.795|9.88|9.852|9.942|9.944|9.88|9.92|9.879|9.851|9.774|9.796|9.764|9.72|9.686|9.747|9.759|9.828|9.742|9.76|9.657|9.791|9.71|9.667|9.582|9.42|9.473|9.42|9.565|9.435|9.492|9.555|9.416|9.448|9.337|9.383|9.183|9.326|9.266|9.224|9.1|9.276|9.5|9.485|9.238|9.298|9.449|9.49|9.58|9.71|9.861|9.714|9.798|10.05|10.076|10.15|10.174|10.182|10.192|10.086|10.054|10.142|10.154|10.12|10.102|10.12|10.008|10.202|10.212|10.01|10.192|10.166|10.284|10.374|10.356|10.344|10.352|10.362|10.184|10.138|10.098|10.152|10.178|10.026|10.15|9.979|9.949|10.05|9.978|9.96|9.95|10.092|10.18|10.222|10.15|10.266|10.382|10.522|10.438|10.548|10.526
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||200|197.8|198.4|197.35|196.15|196.65|195.7|198.25|200.8|203|203.2|203|202.1|201.1|199.85|199.6|198.95|200.4|199.05|204.4|202.6|204.3|203|210.3|211.5|209|209.6|210.9|213.1|212.9|211.3|211.6|213|213.4|215.6|214|213.2|214.6|216.9|214.6|216|211.7|212.2|209.1||213.4|210|216.9|217|214.6|210.6|209.1|208.7|211.5|209|207.8|209.1|208.7|207.3|||208.8|207|209|208.4|206.5|207.3|204.2|205.6|205.1|205.8|206|203|201.7|198.95|203.6|199.95|199.4|196.95|199.6|200.5|199.85|199.45|200.3|201.9|201.7|195.6|197.75|198.95|199.7|202.3|200.5|198.3|197.85|194.9|194|193.8|186.85|189.75|187.35|187.35|189|188.8|192.2|193.5|191.1|191.1|189|186.8|183.75|187.9|190.7|194.35|195.1|192.6|192.95|190.6|196.5|194.75|194.75|190.85|187.4|187|187.2|187.05|184|185.8|185.2|184.55|184.55|185.35|183.9|186.3|186.4||186.95|187.1|183.9|180.65|183.6|184.05|190|188|184.65|185.55|187.3|187.95|187.2|187.3|190.6|189.05|189.65|187.75|187.85|186.85|186.85|190.25|188.75|187.4|184.6|184.85|185.8|184.6|188|187.7|188.75|178.7|178|180.05|181.65|177.1|176.25|179.7|179.45|176.8|174.15|175.9|176.9|176|173|176.85|175|181.85|183.45|178.15|175.3|177.8|177.65|175.25|181.3|183.9|187.9|187.15|185.1|185.25|185.7|183.4|182.5|185.35|182.65|186.3|183.35|184|189.5|186.9|185.7|188.75|191.95|191.35|186.5|187.35|187.05|183.75|184.5|186|186.3|181.55|186.35|186.05|186.6|191.05|194|189|193.65|195|193.75|194.7|194.4|196.15|195.25|193.95|195.9|192.5|193.4|192.85|193.05|191.1|188.65|192.8|191|192|190|187.6|185.3|185.5|185.25|181|182.9|178.75|181.6|178.65
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||73.7|74.5|74|72.16|71.06|71.4|72.34|72.84|73.6|73.94|73.94|74.12|73.84|73.68|72.3|72.72|72.3|72.1|69.96|70.94|70.5|69.78|70.06|70.3|70.26|69.7|70.2|71.02|71.94|71.3|71.6|70.74|69.44|69.1|70.24|70.46|69.5|70.24|70.4|70.5|68.76|71.68|73.3|74.1||73.98|75.1|74.2|75.1|75.7|76.14|77|76.2|75.26|73.26|73.14|72.18|71.28|72.02|||70.76|71.72|72.22|71.62|72.6|72.1|70.44|70.82|69.6|71.44|72.3|72.68|72.28|69.96|72.88|72.14|73.62|72.06|74.52|75.02|76.84|76.62|76.94|77.72|76.6|75.7|75.48|75.74|75.36|75.84|75.56|75.9|74.96|75.6|74.64|76|74.86|74.52|74.18|74.08|74.6|74.02|72.8|73.92|70.6|69|64.96|65.04|64.26|64.6|63.84|63.96|62.48|62.32|62.14|61.94|62.78|63.38|62.82|62.32|61.3|61.28|61.64|62.2|61.76|61.76|60.44|59.56|59.7|59.72|59.36|60|60.28||59.78|60.08|59.12|58.68|59.38|60.28|61.34|61.5|60.62|60.66|60.9|61.28|62|61.84|63.1|63.48|63.02|63.32|63.44|63.36|63.32|63.38|63.62|62.3|61.92|61.88|61.8|62.4|62.82|63.02|62.74|60.64|59.86|58.72|57.8|57.02|56.62|57.96|57.02|56.42|55.96|57.38|58.56|58.1|57.26|56.5|57.18|56.76|57.2|53.6|54.1|52.16|52.44|52.2|51.58|52.44|52.8|52.14|50.14|48.14|47.35|48.64|48.1|49.5|48.58|49.41|49.94|49.83|50.5|51.54|52.3|51.96|52.72|53.38|51.84|50.72|50.2|49.18|48.74|48.59|48.33|48.38|49.5|49.27|48.7|49.71|49.38|48.73|48.8|50.48|50.48|50.8|51.88|51.4|50.88|51.18|50.92|50.32|50.54|49.41|51.04|50.74|50.14|50.64|51.98|51.4|50.82|49.75|49.78|50.2|50.32|48.5|47.4|44.38|44.58|43.09
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||38.425|38|36.5|35.93|35.525|35.35|35.34|35.7|36.465|36.55|36.7|35.4|34.355|34.31|33.295|32.875|32.56|33.4|33.165|33.05|31.95|31.54|32.45|33.095|33.42|32.705|32.9|33.4|33.64|33.6|33.75|32.92|32.1|33.22|33.7|33.56|32.87|33|32.79|32.76|31.69|32.4|33.1|33.7||33.35|32.7|33.05|32.965|33.315|33.735|35.51|35.78|36.75|38.095|37.7|37.085|37|37.3|||36.95|38.305|38.565|37.59|37.69|37.21|36.845|37.1|36.2|36.615|37.05|36.93|35.95|35.125|37.165|37.405|38.93|38.72|40|40.01|42.34|42.04|42.27|43.125|42.65|41.785|42.865|41.55|40.91|41.46|40.7|40.7|41.455|42.345|43.3|43.9|42.13|41.625|40.85|41.8|41.11|41|39.33|39.015|38.77|38.335|37.53|36.69|38.1|38.1|37.5|37.8|37.475|36.765|36.68|36.425|37.9|37.1|36.895|37.49|37.325|36.695|35.56|35.85|35.26|34.55|33.2|33.5|31.5|31.43|31.135|31.56|31.5||31.275|32.375|31.9|32.3|32.835|33.235|33.51|33.59|34.135|34.15|34.3|34.5|34.575|34.89|34.31|34.9|34.91|34|33.505|33.67|34.43|33.325|33.42|33.35|32.925|33|32.07|32.845|32.855|32.735|31.4|29.095|30.45|31.195|30.56|30.4|31.21|32.07|31.465|31.455|31.31|31.94|31.7|32.26|32.645|32.7|31.87|32.17|32.27|30.905|31.15|30.3|30.655|30.75|31.795|30|29.17|29.205|28.79|27.78|27.54|29.42|28.595|28.375|27.415|29.8|29.56|30.895|31.6|31.61|30.75|30.515|29.565|30.52|29.775|28.9|29.02|28.06|27.855|28.41|28.79|28.285|28.86|28.21|27|28.45|28.34|27.755|27.52|29.055|30.05|30.025|30.88|30.745|30.7|30.505|30.72|29.45|30.025|29.955|29.15|29.585|29.91|29.94|28.78|28.1|26.53|25.9|26.3|25.75|25.35|25.9|25.875|24.625|24.525|22.855
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||142.56|141.74|140.36|139.3|139.98|139.12|141.2|142.56|142.54|141|138.82|138.2|139.4|139.72|137.46|135.98|135|136.74|137.24|139.02|138.2|136.48|136.2|137.76|140.2|137.74|136.92|137.96|143.66|143.74|143.24|144.52|142.32|139.64|140.4|139.48|139.06|137.98|137.9|137.8|138.68|139.3|139.48|140.86||141.38|139.94|142.06|142.18|142.26|142.78|142.14|141.74|142.02|137.3|138.08|137.18|136.94|137.46|||135.2|135.92|136.64|136.82|137.08|138|135.74|136.24|134.7|134.02|134.74|134.34|132|127.8|132.56|128.78|132.52|128.5|133.66|133.46|134.34|135.64|136.3|135.74|134.1|133.1|133.74|134.22|134.2|135.38|134.58|134.14|134.1|137.1|133.28|133.22|129.92|132.4|130.54|131.3|130.78|130.24|131.24|132.02|132.12|131.76|132.42|131.38|131.58|132.5|131.4|131.84|131.02|129.5|127.9|129.02|128.08|126.7|126.76|125.58|123.66|122.08|122.5|122.54|121|119|118.48|118.06|117.74|117|117.72|118.9|118.58||117.9|119.62|117.5|115.32|116|116.04|117.44|117.94|117.68|116.28|117.22|116.34|115.68|115.9|117.4|116.48|118.2|117.5|115.48|116.48|115.92|116.08|115.88|115.5|114.14|113.6|112.7|111.9|109.78|110.6|112.48|113.5|113.76|113.34|113.26|112.7|111.02|113.9|114.4|112|110.36|111.74|110.2|109.46|108.6|106.34|105.66|108.18|107.6|103.42|104.04|97.15|98.82|98.74|98.73|98.82|100.24|98.67|95.69|93.27|93.74|92.99|90.52|93.28|91.79|95.6|96.01|95.84|99.35|98.26|100.08|102.96|103.52|105.76|104.48|102.54|103.3|101.72|100.32|100.1|100.08|101.22|103.24|103.5|103.5|107.38|108.1|106.6|106.98|109.3|110.72|111.3|112.56|112.02|110.08|109.82|110|107.8|107.24|106.48|107.22|107.64|106.9|106.76|106.92|106|104.78|103.78|102.48|102.8|102.52|103.2|104.76|102.98|104.4|101.24
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||55.34|55.22|54.99|54.38|54.25|53.35|53.52|54.33|55.13|55.93|56.2|56.46|56.75|55.47|54.2|56.58|55.91|55.12|54.38|54.99|53.2|52.18|52.36|53.62|54.01|53.73|53.61|54.2|55.25|55.25|54.66|53.58|52.8|54|53.79|53.19|52.83|52.55|52.33|52.2|51.06|51.34|51.2|52.46||52.21|50.3|50.7|51.16|51.16|51.31|52.1|51.56|51.58|51.5|50.96|50.81|50.77|50.2|||49.405|51.41|52.41|52.44|52.43|51.97|51.26|50.96|50.29|51.72|52.5|53|52.6|50.99|52.64|52.18|53.75|52.4|55.64|55.25|56.94|56.85|57.53|58.52|57.69|57|57|55.46|55.91|56|53.7|52.95|54.19|54.85|52.85|53.74|52.72|52.9|52.67|52.13|52|54.59|54.68|55.09|54.67|53.82|52.74|53.31|54.19|53.12|52.82|53.31|53.8|53.19|53.48|54.16|53.87|53.94|53.48|52.62|52.28|51.48|52.78|52.75|51.71|50.26|48.3|47.09|45.94|46.155|45.725|46.405|46.49||45.77|46.025|45|44.325|44.63|45.11|46.695|46.81|46.265|46.6|45.515|45.665|45.75|45.805|46.38|44.75|44.635|44.33|44.215|45|45.32|45.115|44.58|44.16|44.11|43.785|43.725|45.15|45.535|45.405|44.595|42.15|42.1|42.095|41.72|40.475|40.555|41.795|41.7|41.19|40.735|41.775|41.425|40.82|39.63|39.19|39.195|40.795|40.125|38.605|38.59|37.865|38.455|38.06|37.315|38.535|39.145|39.465|39.38|36.625|35.915|37|36.695|37.915|37|38.5|39|39.3|40.75|40|40.33|40.935|41.36|42.695|41.72|40.88|40.735|39.57|39.11|39.45|40.1|40.1|41.91|40.825|40.2|41.965|41.78|41.54|41.44|43|43.57|44.56|46.085|46|45.825|45.88|46.185|44.63|45.67|45.87|45.075|44.79|44.06|44.775|45.295|44.6|44.175|42.05|42.795|43.145|43.455|43.535|43.445|42|42.175|40.79
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||97.62|99.19|98.71|97.98|97.94|97.62|97.24|97.2|96.4|95.48|94.98|93.31|93.35|94.67|96.08|95.7|95.19|95.96|95|95.2|93.5|95.71|94.3|95.72|98.46|98.55|100.5|100.62|100.06|101.52|99.9|99.4|100|99.27|99.97|99.76|99.48|100|100.4|100.88|99.53|98.3|97.13|97.6||101.64|103.34|104.12|102.4|103.34|101.64|101.46|101.08|102.3|102.24|101.48|101.56|101.88|100.52|||101.26|99.33|100.12|100|99.43|100.46|99.68|98.43|99.28|96|94|89.96|90|89.72|90.15|89.73|89.5|88.43|88.92|90|89.92|89.9|89.22|89.55|89.38|87.74|88.81|90.02|89.73|91.05|90.5|89.73|89.07|89.25|87.6|88.24|88.38|88.11|88.52|89.21|88.89|87.5|85.56|85|84.75|88.7|90.42|89.77|89.12|89.85|89.8|89.64|89.94|90.28|91.49|91.01|91.91|91.75|91.21|90.47|90.66|90.81|90.17|90.69|90.33|91.86|92.08|91.4|90.68|90.52|90.05|90.44|91.49||91.03|91.09|89.13|88.27|88.5|88.71|90.33|88.74|88.44|90|89|91.25|92.5|86.08|85.69|87.1|86.68|87.83|88.06|87.83|86.77|86.29|87.36|87.09|86.24|84.38|84.89|84.58|83.88|82.99|86.35|86.77|86.18|86.64|87.3|87.55|87.65|87.24|87.25|86.69|83.95|83.2|82.7|82.82|81.77|81.06|81.33|81.92|82.57|81.67|82.15|80.5|81.89|80.16|79.79|78.99|79.83|80.47|80.2|77.63|77.91|78.22|77.64|77.81|78.38|79.57|78.75|79.75|80.56|81.44|81.72|80.29|81.58|82.68|81.2|80.58|81.03|80.4|80.51|80.6|81.41|81.1|81.92|81.1|80.84|82.69|81.72|81.15|82.52|82.07|81.55|82.2|86.48|85.67|85.9|86.51|88.5|95.68|95.23|97.52|96.33|97.12|96.05|95.1|97.04|100.56|100.5|99.57|98.15|97.43|97.22|98.1|101|98.75|100.52|99.26
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||163.76|162.56|162.84|160|158.32|157.58|158.8|160.48|162.16|163.16|165.24|165.36|166.54|165.48|164.94|164|163.14|163.84|163.82|165.66|164|161.92|162.32|162.42|164.5|161.92|159.46|161.5|164.66|164.7|162.46|160.5|157.54|158.22|158.24|157.5|156.16|155.9|155.12|159.24|156|157|156.94|158.14||158|152.18|155|153.68|152.64|152.08|153|151.98|151.38|150.74|148.1|147.56|147.04|144.78|||143.2|148.2|152.04|153.96|152.54|150.38|147.72|146.32|144.68|148.98|148.04|148.7|149.08|146|150.08|147.3|152.16|149.12|152.52|154.52|154.68|154.02|155.78|155.92|154|152.42|154.54|151.3|150.32|155.1|154.2|152.02|155.38|157.04|153.72|159.3|151.36|153.46|150|150.4|151.6|152.08|152.66|152.4|152.08|150.1|148.66|147.14|147.44|147.96|147.08|146.4|146.88|144.18|143.88|147.08|148.5|147.36|148.94|147.42|147.78|144.46|144.84|142.06|140.36|139.8|137.98|132.24|132.26|132.22|131.94|132.6|133.48||131.44|133.28|131.3|130|131.52|132.08|138.32|140.34|137.78|137.44|137.06|137.24|137.5|139.5|140.3|139.78|141.86|139.78|140.8|141.96|142.52|142.5|140.86|140.54|141.2|140.64|140.4|140.66|142.88|142.42|141.34|134.14|135.04|132.62|131.06|128|126.32|130.42|129.86|130.32|127.1|129.98|131.38|128.9|127|124.7|125.3|127.58|127.16|122.34|125|118.28|118.44|118.3|117.24|121.58|124.06|122.64|118.38|115.24|115.26|115.36|111.9|114.76|112.94|114.58|115.42|113.4|119.34|120.1|123.4|125.4|126.4|130.46|127|121.7|122.2|117.84|118.06|117.94|119.7|117.48|123.08|123.04|122.52|128.3|130.66|127.78|127.4|134.22|135.54|135.02|137.28|135.54|136.2|134.04|134.9|130.36|132.34|133.04|134.96|132.82|131.42|132.34|134.3|135.3|132.3|124.66|123.54|124.64|125.32|122.62|120.74|117.1|118.66|114.04
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||23.85|23.125|23.22|22.995|22.71|22.52|22.97|23.18|23.29|23.27|23.38|23.3|23.225|23.505|23.565|23.07|22.805|22.715|22.405|22.765|21.89|21.8|22.085|22.075|24.2|23.905|23.88|24.08|23.495|23.16|23.11|22.68|22|22.17|22.185|21.625|21.95|21.85|21.62|21.865|21.22|21.38|21.81|22.05||22.08|21.655|21.51|22.135|22.195|22.16|22.78|22.405|22.075|22.5|21.68|21.6|21.7|21.66|||21.145|21.2|21.37|20.965|20.8|20.34|19.844|20.395|20.5|20.925|21.35|21.955|21.655|20.115|21.87|22.565|24.38|23.62|25.485|25.65|27.105|26.96|27.44|27.055|26.515|26.5|27.36|26.59|26.5|26.755|26.695|27.005|27.605|27.97|27.875|26.955|26.335|26.16|26.29|26.41|26.5|27.9|27.75|27.615|27.56|27.55|27.375|26.95|26.55|25.54|25.185|25.075|24.825|24.7|24.35|24.355|24.555|24.79|24.795|24.935|24.215|24.4|24.855|25.59|25.465|25.11|24.7|24.23|23.7|23.51|23.5|23.71|23.65||23.485|23.525|22.895|22.28|22.44|22.1|22.58|23.005|22.63|22.52|22.33|22.5|22.7|22.685|23.26|23.24|24.145|24.28|24.065|24.135|24.435|24.15|23.97|23.92|23.97|23.88|24.02|24.245|24.145|24.005|23.78|23.34|23.665|23.52|23.98|24.25|23.315|23.68|23.35|23|23.05|23.2|23.375|23.17|22.735|22.5|22.375|22.99|22.78|22.35|22.42|21.1|21.285|21.285|21.03|21.05|21.245|21.43|21.045|20.1|20.225|20.9|21.765|22.365|22.32|23.4|22.745|23.16|24.075|23.9|24.175|24.4|24.015|24.45|23.97|23.315|22.665|22.43|22.635|22.41|22.315|22.3|22.22|21.905|21.3|21.995|22.12|21.92|21.56|22.4|23.005|23.225|23.8|23.59|23.77|23.445|23.435|22.75|22.76|22.955|22.8|22.46|22.55|21.555|21.835|21.42|21.23|20.865|20.79|20.25|20.54|20.605|21.1|19.972|19.834|19.164
03835|1169015|/equities/fiat?cid=1169015|CAC40||16.054|15.57|15.394|15.314|15.172|15.136|15.206|15.414|15.658|15.794|15.754|15.74|15.6|15.37|15.162|15.18|14.878|14.77|14.724|14.85|14.542|14.4|14.544|14.85|14.864|14.618|14.688|15.052|15.31|15.48|15.226|14.912|14.568|14.81|14.994|15|14.966|14.98|14.85|14.792|14.462|14.454|14.68|15.096||14.908|14.626|14.73|14.858|14.96|15.972|16.796|17.088|17.08|17.222|16.992|16.806|16.76|16.574|||16.214|16.4|16.806|16.75|16.626|16.504|16.3|16.4|16.152|16.026|16.14|16.2|16|15.7|16.062|16.05|16.36|16.122|16.848|16.8|17.45|17.45|17.526|17.708|17.332|17|16.698|16.628|16.5|16.968|16.458|16.24|16.08|16.034|15.9|15.95|15.686|15.552|15.35|15.6|15.2|15.17|15.144|15.078|15.06|14.658|14.488|13.972|14.258|14.138|14.03|13.93|14.1|14.078|14.022|14.16|14.4|14.33|14.3|14.774|14.716|14.78|14.56|14.56|14.44|14.116|13.842|13.684|13.378|13.36|13.102|13.182|13.304||13.114|13.6|13.326|13.282|13.414|13.516|13.8|13.804|13.836|13.68|14.1|14.43|14.492|14.6|14.6|14.906|14.98|14.78|14.62|14.57|14.664|14.52|14.706|14.496|14.4|14.23|14.336|14.47|14.5|14.278|14.29|13.656|13.714|13.67|13.596|13.208|13.574|13.946|13.732|13.618|13.476|13.638|13.496|13.61|13.21|13.088|12.956|13.138|13|12.64|12.646|12.14|12.25|12.122|12.16|12.482|12.724|12.808|12.8|12.124|12.272|12.844|12.67|12.892|12.4|12.998|13.06|13.1|13.592|13.452|13.422|13.582|13.398|13.788|13.482|13.22|13.188|12.888|12.874|13.164|13.3|13.164|13.696|13.872|13.64|14.2|14.254|14.05|13.624|14.35|14.82|14.706|14.99|14.942|14.934|14.75|14.7|14.404|14.79|14.384|14.23|14.49|14.32|14.134|14.036|13.82|13.256|12.836|12.782|12.664|12.562|12.508|12.734|12.1|12.214|11.69
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||44.825|44.2|43.665|43.475|42.715|43.5|43.1|44.26|44.665|45.635|45.345|46.2|45.92|46|44.375|43.575|42.665|41.935|41.5|41.91|41.84|40.67|40|40.45|41.11|39.7|40.18|41.3|41.61|41.65|41.08|40.215|39.12|38.93|39.21|38.305|38.96|38.615|38.63|38.76|37.91|38.41|39.16|39.335||38.91|42.3|41.4|42.26|42.905|43.455|45|45.9|45.97|46.31|46.38|45.995|46.13|46.28|||46|47.34|48.6|48.9|48.73|47.75|46|46.235|46.19|47.07|46.285|45.85|46|44.785|45.565|45.15|46.065|44.4|46.255|45.63|46.55|44.975|45.4|45.645|44.76|42.115|45.915|45.345|45.275|45.61|44.985|44.795|45.145|45.915|45.74|46.495|45.65|45.52|45.245|45.75|45.585|45.98|45.155|45.325|45.55|45.125|43.32|43.42|43.86|42.63|42.2|39.155|39.5|38.57|38.03|39.06|38.96|38.365|38|37.675|37.4|36.17|37.015|35.705|34.505|34.27|33.785|33.5|33.57|33.285|32.9|33.3|33.81||33.89|35.215|34.75|34.435|35.065|35.195|36.565|37.5|36.8|36.39|36.69|35.985|36.005|36.6|36.56|36.835|37.295|36.015|36.2|36.77|37.42|37.285|37.16|36.67|36.995|37.04|36.895|37.76|37.185|36.175|36.39|33|33.415|32.3|31.765|31.055|30.765|31.65|31.965|32.135|31.85|34.275|34.195|34.315|33.87|33.05|32.51|32.8|33.25|31.96|32.985|31.545|32|32.845|33.25|34.86|35.34|33.95|33.27|31.85|32.14|33.59|33.275|34.485|33.735|34.675|36|35.285|36|35.58|35.355|35.975|35.43|37|36.705|36.355|36|34.395|34.755|34.6|34.84|34.3|35.72|35.29|35.05|36.91|36.205|35.305|35.15|36.17|37.15|36.23|37.46|37.735|37.6|36.59|36.9|35.2|37.72|38|38.7|38.48|37.63|37.2|37.13|36.6|36.385|34.145|34.38|33.93|34.235|34|33.17|32.075|32.665|31.39
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||154.75|153|148.15|151.45|153.5|151.3|153.1|157.75|159.5|162|161.65|160|158.05|153.2|146.95|139.9|140.2|139.95|137.65|144.7|141|141.4|141.5|145.95|147.7|147.65|156.15|158.2|159|158|158.5|158|156.05|160.25|160.7|155|156.15|159.75|155.65|161|163.75|174.65|182|183.25||182.25|177|180|205.6|205.5|205.1|210.6|213.4|215|213.3|214.5|215.3|216|216.7|||215|224.2|222.6|221.6|224.7|223.9|215.6|219|212.3|214.4|211.7|221.4|224.3|221|225.7|223.2|225.3|222.7|227.3|229.4|235.8|247|249|251.3|245.1|241.3|247.9|248.6|251.5|256.6|255|259|254.3|255|257.9|264.6|259.2|269.1|267.6|266.5|270.3|271.6|269|267.6|272.5|263.6|257.6|250.9|253.7|252.2|250.1|252.4|250.4|251.5|251.2|256.2|252|251|246.1|241.2|234.7|235.3|236.8|237|232|236|230.1|223.6|226|223.3|222.4|220.2|221||219.9|219|215.4|213.2|213|217.5|225.2|224.7|225.2|223.9|221.3|226.6|218.4|221.3|228.2|222.9|217|214.8|215.2|214|212.2|212|215.5|220|220.9|216.6|217.3|222.2|210.1|200|200|249.8|262.4|258.8|272.3|266.6|263.6|267|272.2|275.3|271|274.6|274|267.7|265.2|264.8|262.5|264.5|265.4|258.1|257.4|251|252.2|253|253.8|264.2|269|268.5|261.8|258.7|250.4|256.2|255.7|258|258.4|263|269.8|267.3|284.3|289|285|288.9|288.9|295|296.2|291.9|289|285|286|284.5|284.3|281.4|288.4|280.8|287|300|302.6|298.3|302.5|309|310|307.1|311|316|315.2|314|313.6|309|313|309.1|328.2|328|325|329|327|319.1|328|327|326.6|329.4|329.6|325|324|319.7|319|316
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||135.6|133.95|132.7|131.25|134.65|134.7|135.6|135.55|134.25|135.6|132.45|131.95|133.2|132.1|131.25|129.5|128.8|131|131.95|133.5|132.8|131.1|131.05|134.45|134.3|133.45|134|133.5|137.7|139.95|140.35|141|139.65|138.5|138.5|136.2|138.5|138.55|136.75|136.6|138.1|139.8|138.3|138.9||138.7|137.2|140.5|140.75|142.05|142.5|141.8|142|141.95|140.85|141.75|140.35|140.3|140.9|||137.7|137|137|136.5|136.9|137.55|137|136.8|136|135.95|135.15|133.9|132.85|129.8|130|127.9|132.5|127.65|132|131.05|127.85|133|132.2|133|133.5|133.75|132.45|132.95|134.2|132|132.1|132.25|129.35|129.9|129.35|128.1|128|125.15|122.45|119.9|118.8|117.25|118.75|119|118.6|121.4|121.85|120.8|121.05|122.7|122.4|123.65|122|121.5|117.95|116.1|116.85|116|112.95|113.75|113.05|115.6|114.65|115.3|113.7|114|116.05|118|119.3|119.05|118.5|119.15|119.1||120.5|121.55|119.45|118.5|119.1|119.25|119.05|118.3|121.85|119.65|122.8|121.2|123|121.7|121.75|121.55|121.95|122.6|122.45|122.5|121.8|121.65|120.95|119|117|118.35|119.1|118.5|112.6|112.15|121.7|125.1|125|124.3|124.8|128.1|128.75|128.55|129|128.7|126.5|126.9|122.25|119.2|118|117.3|116|114.85|114.15|111.15|114|110.7|112.85|113.6|113.35|112.4|114.55|114.1|114.5|112|114.5|110.95|109.55|112.3|109.1|116|117|114.4|114.75|113.45|115|116.2|119.3|118.8|117|118.85|119.7|122.1|122.85|119.45|117.9|119|121.2|121.5|123|124.65|124.3|124.8|124.4|124.9|124.45|125.1|124.55|121.05|121.25|123|123.35|124.2|123.2|123.75|124|125.5|126|124.15|121.25|124.55|122.65|120.4|118.75|120.05|122|122.05|124.95|122.6|123|120.7
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||52.77|52.04|51.91|53.22|52.59|52.37|53.32|52.76|53.75|53.67|53.92|53.88|53.86|53.9|54.82|55.1|55.63|54.4|54.31|55.94|54.1|53.01|53.51|55.72|56.15|55.6|56.73|57|56.03|55.68|55.92|55.61|54.86|55.7|55.62|54.8|55.59|55.64|55.83|56.28|55.15|54.94|55.3|57.58||57.14|57.37|57.85|58.31|57.42|57.67|57.97|58.43|58.8|59|58.2|58.33|58.49|58.45|||57.39|56.85|57.67|56.73|54.3|53.68|53.98|53.24|52.52|53.1|54.1|54.64|54.86|52.08|54.05|54.28|56.06|55.05|57.86|57.49|58.88|59|59.6|59.14|59.16|58.17|58.6|58.74|58.73|59.42|58.57|58.65|58.95|58.99|59.54|60.35|60|59.6|59.34|57.61|56.81|57.19|56.47|56.35|55.16|55.67|56.98|57.82|57.85|58.98|58.53|58.6|59.12|58.75|59.47|58.69|59.04|59.42|60|59.6|59.37|58.67|57.93|58|58.21|57.4|58.15|59.8|58.5|59.08|58.73|59.74|59.78||58.72|59.45|57.3|56.41|56.19|56.7|56.52|57.9|56.83|55.9|56.75|57.1|57.02|57.59|58.68|58.92|59.81|59.26|58.13|57.5|57.82|57.94|58.25|56.96|57.21|58.1|58|57.93|56.49|56.92|56.25|56.35|57.4|57.75|57.12|57.43|55.97|56.65|55.95|54.6|54.08|53.5|53|53.5|52.69|52.62|53.4|52.41|53.1|52.51|51.88|49.775|50.66|50.75|51.94|51.66|51.75|51.22|50.54|47.965|47.815|47.375|47.055|47.17|46.17|48.645|48.665|48.69|49.82|49.99|49.955|51.07|49.585|50.45|50.51|49.505|49.745|51|53.15|51.4|50.3|50.67|52.15|54.66|54.01|54.09|54.32|54.78|52.81|52.08|52.65|51.63|51.78|50.93|52.4|52.52|51.18|50.63|49.715|49.345|48.3|48.145|48.285|49|49.63|48.17|49.395|49.3|49.395|48.55|47.82|49.325|49.805|48.48|48.2|46.51
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03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||8.406|8.448|8.356|8.318|8.222|8.25|8.276|8.256|8.296|8.314|8.27|8.198|8.138|8.1|8.2|8.2|8.32|8.318|8.246|8.412|8.35|8.35|8.448|8.516|8.51|8.528|8.824|8.986|9.1|9.48|9.55|9.502|9.476|9.75|9.764|9.822|9.76|9.838|9.82|9.8|9.79|9.65|9.932|9.89||9.762|9.764|9.6|9.572|9.9|9.956|9.88|10.1|9.482|9.5|9.436|9.48|9.334|9.33|||9.22|9.324|9.338|9.316|9.292|9.244|9.192|9.214|9.202|9.272|9.132|9.214|9.054|8.902|8.972|9.076|9.2|9.446|9.552|9.64|9.926|9.754|9.856|9.872|9.844|9.764|9.774|9.708|9.732|9.786|9.8|9.792|9.776|9.9|9.74|9.81|9.75|9.802|9.764|9.858|9.924|9.848|9.872|9.86|9.938|9.96|9.946|9.952|9.882|9.834|9.586|9.584|9.636|9.642|9.508|9.552|9.584|9.654|9.618|9.6|9.66|9.432|9.452|9.484|9.4|9.536|9.33|9.09|8.95|8.976|8.87|8.89|8.986||8.896|8.982|8.768|8.65|8.69|8.7|8.868|8.904|8.948|8.948|8.966|8.946|8.908|8.862|8.924|8.898|8.644|8.612|8.662|8.724|8.686|8.646|8.578|8.464|8.442|8.456|8.602|8.74|8.67|8.718|8.582|8.26|8.48|8.458|8.338|8.298|8.28|8.36|8.332|8.214|8.272|8.25|8.296|8.1|7.914|8.01|8.106|8.15|8.046|7.886|7.944|7.664|7.7|7.794|7.83|8.094|8.258|8.288|8.144|7.898|7.804|8.12|8.144|8.162|8.23|8.372|8.276|8.4|8.536|8.52|8.466|8.526|8.716|8.89|8.694|8.522|8.78|8.746|8.844|8.818|8.84|9.02|9.07|9.05|8.972|9.06|9.088|9.06|8.928|8.95|9.054|9.156|9.322|9.392|9.418|9.444|9.436|9.32|9.404|9.398|9.296|9.296|9.17|9.192|9.3|9.832|10.06|9.956|10.045|10.01|9.964|9.948|9.9|9.762|9.636|9.528
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||47.66|47.09|46.5|46.32|45.57|45.78|45.9|46.02|46.65|47.09|46.39|46.76|46.78|46.33|48.37|47.6|45.89|44.2|44.08|44.5|42.74|43.1|43.47|43.5|43.76|43.6|44.04|44.37|44.01|43.64|44.18|44.5|44.25|44.78|44.86|45.46|45.78|45.59|46.03|45.75|44.8|46.2|47.2|48||48.16|49.5|48.63|48.34|48.63|48.72|50.08|49.65|50.26|51.54|50.3|50.04|49.32|49.95|||48.66|49.7|49.65|49.72|49.305|47.605|46.69|47.44|47.27|47.405|49.215|53.29|53.77|51.52|52.91|54.26|55.68|54.4|55.2|55.53|58.85|58.39|59.01|58.9|57.86|57.92|59.53|59.24|58.78|59.17|58.1|57.5|58.79|61|59.43|60.78|60.41|60.77|59.71|61.27|62.51|61.4|61.34|61.75|62.39|59.4|59.52|59.23|59.1|59.5|58.8|58.7|58.32|57.1|56.05|56.47|57.3|57.2|56.9|56.59|54.63|53.07|54|53.1|52.5|52.22|51.6|50.5|49.305|49.315|49.19|49.245|49.175||48.75|49.615|48.45|49.12|49.525|51.75|52.7|52.56|51.25|52.08|51.6|50.76|51.01|51.16|51.24|50.87|52.23|52.01|52|52.5|53.34|51.79|51.69|51.69|51.47|50|53.14|54.29|55.16|55.41|52.42|48.045|49.235|48.49|48.155|46.635|49.5|49.235|48.015|47.44|46.9|46.385|47.015|45.25|44.5|44.52|43.665|44.21|44.87|42.975|43.42|40.92|41.655|41.43|42.47|42|42.515|44.775|43.7|42.165|40.535|42.1|41.99|44.145|44.145|46.175|46.75|47.99|50.8|51.9|50.52|50.71|50.75|53.77|52.64|50.82|51.6|50.11|49.83|49.715|50.1|50.79|52.32|52.09|51.18|54.1|53.27|52.65|53.52|55.66|57.36|57.26|60.5|61.2|61.5|59.92|59.89|57.06|57.47|57.8|57.35|57.4|55.18|55.54|56.17|54.6|53.7|52.3|51.32|51.69|48.995|49.81|50.59|48.77|49.245|47.47
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||33.66|33.2|33.13|32.35|31.91|32.25|32.8|33.67|33.76|34.68|35.17|35.6|35.79|36.32|36.01|36.55|36.84|37.19|36.4|36.68|35.99|36.77|36.49|37.61|38.92|39.56|39.48|40.29|41|40.38|40.6|40.65|39.61|39.7|39.65|39.6|39.49|39.97|40.26|39.5|38.89|38.57|38.91|39.36||39.45|38.26|38.22|38.4|38.6|38.2|39.5|42.5|39.11|38.84|37.49|37.23|37.6|38|||37.7|38|38.36|39.12|38.33|37.98|37.5|38.22|38.21|38.57|38.9|39.33|38.2|37.5|38.72|38.37|38.89|38.68|39.73|39.5|39.96|40.2|40.31|40.05|39.38|38.7|39.69|39.09|38.04|39.25|38.9|39.3|42.8|41.25|41.28|41.46|40.41|39.7|40.44|42|43.04|43.47|43.21|43.71|44.24|42.58|41.57|41.4|41.23|40.68|40.42|40.23|39.86|39.96|39.9|40.95|41.59|41.37|42.08|41.51|40.39|39.94|39|38.92|38.52|38.31|37.62|37.02|36.84|36.79|36.48|37.18|37.05||37.19|37.11|36.88|36.74|37.34|38|40.54|41.21|41.42|41|42|42.19|42.31|43.34|44.41|45.31|45.52|45.6|46.29|46.26|46.19|45|44.25|43.71|43.97|43.57|44.2|45.2|46.08|47.41|47.09|43.49|43.67|43.9|43.43|43.5|43.04|44.33|44.99|44.38|43.58|44.73|43.67|45.33|45.11|44.54|43.67|44.95|44.9|43.73|43.96|42.51|42.47|43|42.86|42.16|42.73|41.82|41.1|40.23|39.48|41.28|42.17|42.44|41.15|43.13|44.27|43.15|43.26|42.72|44.45|45.42|44.9|46.45|47.21|44.6|43.65|43.42|42.56|42.5|42.98|42.05|42.76|41|40.09|42.24|42.51|41.54|41.53|42.46|43.2|43.45|44.11|44.4|44.62|43.96|43.95|42.06|42.61|42.65|42.7|43.24|43.27|42.85|42.91|42.82|40.66|38.85|36.76|36.37|37.13|37.06|37.65|35.86|35.67|33.64
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1922.5|1882.5|1855|1857|1865.5|1901|1915.5|1967|1970|1977|2000|2036|2017|2013|2009|2003|1979.5|2005|1954.5|1964|1951|1948|1936|1950||1914.5|1912.5|1911|1940.5|1943.5|1919|1900|1877.5|1900|1845.5|1803|1711|1774|1771||1770.5|1768|1766|1771||1736|1723|1725|1713|1705|1702.5|1702|1694|1695|1723|1720.5|1711|1700|1684|||1661.5|1671.5|1676|1677.5|1677.5|1673|1639.5|1622.5|1569.5|1569.5|1593|1555.5|1533.5|1464.5|1525.5|1518|1535|1510.5|1586|1616.5|1628.5|1629|1641.5|1637.5|1640.5|1632.5|1625.5|1642.5|1635|1634.5|1614.5|1625|1645|1645.5|1626.5|1685|1641|1655.5|1631|1635|1639.5|1634.5|1631.5|1630.5|1639|1620.5|1577.5|1580.5|1604|1599.5|1489|1472.5|1481.5|1465|1425|1428|1446|1444|1440.5|1407|1437.5|1404|1383.5|1378.5|1351.5|1348.5|1349|1345.5||1345.5|1330.5|1313|||1321|1332|1295|1276|1281.5|1333.5|1335.5|1353.5|1338.5|1330|1336|1314.5|1311.5|1309.5|1315|1326|1345|1349|1340.5|1350.5|1357.5|1353.5|1329|1307.5|1307.5|1289.5|1265|1286.5|1291.5|1304.5|1323|1260|1252|1230|1216.5|1203.5|1187.5|1194.5|1180.5|1167|1164|1164.5|1145|1120|1098|1084.5|1093.5|1116.5|1109.5|1077.5|1106|1056|1080.5|1114.5|1101.5|1123.5|1130|1159.5|1101.5|1081.5|1078|1106|1106.5|1133.5|1080|1105.5|1124.5|1094.5|1134||1121|1138.5|1145.5|1197|1174|1157|1185|1162.5|1161|1141|1144.5|1209|1217|1175||1232.5|1241|1227|1226|1244|1257|1263|1257|1259|1267|1251|1286|1238.5|1256.5|1226|1264|1261|1242.5|1259.5|1267|1257|1234.5|1210|1227|1229|1254|1202|1205.5|1183|1198.5|1159
03846|6635|/equities/3i-infrsttr|FTSE350||308|301|289|279.5|286|288|294.5|295|301|304|309.5|314|321|320.5|317.45|317|316.5|317.07|315|320|318|318|314|312.5||312.5|315.438|316|323|325.5|326|325.8|325.5|324.5|328|329|328.613|327|328||323|325|318.58|318.5||318.5|318.5|317|317|315.75|315.08|315.5|315.5|320|321|324.5|325.2249|321.5|320.73|||315.5|315.1203|314|313|313.7|313|311|311|312.5|311.5|311|312.0769|311.5|311|308|307.5|309.5|308.5|308|299.5|306.5|307.5|310|312|310.5|308.25|315.5|318|319.5|320.75|318.12|321.9|326.5|320|324.2|330|329.5|331.5|331|332|332|329|333|333|340|336.625|331.919|331.5|336.333|338|336|335.25|335|337.375|336.5|339.5|339|340|341|334.5|328.5|331.5|328.5|334|335|331.5|334|333.5||330.1001|333.5|324.5|||323.5|324|319.5|324.5495|324|328.5|328|325.5|325.15|321.5|323|326|328|329|327|326.5|325|325.125|323.4198|325|324.5|323|329.3352|330|331.14|329.0028|329|338.063|335.9|340|346|329|328.5|322|318.38|321.25|321.5|326|315|317|309.7355|313|308|303|303|302.6699|298|301.875|306.5|299.5|305|297.625|292.5|302|310|320|319|321|315.9|301.5|287.5|291|294.5|311|327|332.5|338.5|332.5|334||331|331.251|330.94|335.25|337.5|336.7694|334.5|332.5|333.5|337.5|337|341|339|338.5||338.7499|336.125|337.02|340.5|343.3099|338.364|341.12|348.36|348.5|349.24|345|348|347.775|349.698|337.5|340|334.5|327.63|330|334.2652|331|333.5|333|334.657|332.5|333.838|333|334|331|332|330
03847|28357|/equities/4imprint-group-plc|FTSE350||4730|4600|4650|4950|4992|4810|5200|5020|5030|5090|4880|4975|5100|4945|5030|4990|5090|5000|4935|4825|4885|4625|4500|4450||4400|4515|4800|4855|4692|4755|4710|4463|4530|4553.1499|4275|4195|4270|4235||4073.553|4305|4325.5361|4344.5581||4306.2681|4344.8032|4397.7891|4283.3882|4296.6348|4296.6348|4320.7192|4185.8472|4643.4482|4700.4321|4426.6899|4619.3638|4460.5518|4571.1948|||4258.1001|4686.7998|4749.4189|4704.8628|4812.0381|4542.9932|4768.686|4816.855|4980.6279|4754.2358|4725.335|4874.6572|4450.7739|4372.438|4590.4629|4455.5908|4508.5762|4330.353|4311.085|4335.1699|4373.7041|4460.4082|4465.2251|4581.6958|4619.3638|4349.6201|4388.1548|4508.5762|4200.2979|4306.2681|4181.0298|4335.1699|4388.1548|4455.5908|4325.5361|4364.0708|4417.0562|4498.9429|4411.5649|4614.5469|4390.1392|4513.3931|4652.1182|4624.1812|4469.8491|4470.041|4494.126|4325.5361|4368.8872|4498.9429|4368.8872|4518.21|4633.8149|4214.748|4523.0269|4412.2388|4190.6641|4653.082|4465.2251|4272.5498|4190.6641|4238.832|4209.9312|4171.396|3967.74|4094.3269|4046.158|4229.2949||4248.4658|4137.6782|4272.5498|||4195.481|4229.1992|3949.5471|4031.708|4099.144|4089.51|4267.7339|4065.426|4094.3269|4103.96|4171.396|3833.2529|4181.0298|3969.0891|4291.8179|4094.3269|4075.0591|3969.0891|3920.9199|3882.385|3993.1731|3882.385|3882.385|3805.3149|3674.2009|3907.8181|4007.623|3979.8779|3834.217|3704.1609|3830.5559|3713.7949|3800.499|3684.894|3742.696|3689.7109|3314.384|3415.1499|3391.0659|3511.4871|3335.6089|3342.897|3371.7991|3179.124|3275.4609|3289.9121|3398.677|3439.2339|3400.7|3183.9409|3285.095|3232.1101|3410.333|3444.051|3371.7991|3641.542|3530.7549|3603.0081|3419.967|3179.124|3179.124|3285.095|3270.645|3369.2939|3369.1941|3482.5859|3631.9089|3492.22|3497.0371||3453.6851|3336.876|3470.5439|3429.9861|3569.29|3424.7839|3468.136|3415.1499|3316.886|3405.5161|3641.542|3670.4441|3459.8811|3776.4141||3850.2859|3723.429|3578.9231|3571.594|3734.0181|3612.6411|3793.2729|3877.5681|3713.7949|3665.8191|3603.0081|3587.594|3323.6299|3179.124|2995.6289|2906.49|3005.718|3038.168|3029.802|3005.718|3001.7681|2975.3491|2967.1831|3015.3511|3034.6189|2914.197|2822.677|2865.4509|2562.5669|2255.3479|2239.8379
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||95|96|98.5|104.2|107.6|116|111|117|118|125|124.4|118.3|114.5|106.9|104|99.85|100.5|82.85|69|74|73.7|72.5|71.3|73||71.2|72|75.55|77.1|77|77|81.75|81.5|81.1|82|83.15|82|77.6|81.55||79.75|78|82.8|77.75||80.6|80.95|76|78|77.25|79.6|78.15|77.6|77.5|75.2|64.6|61.3|61.2|53.5|||51.1|52.4|54.45|52.2|52.1|52.2|56.6|53.3|55.15|59|61.2|61.9|58.5|59.8|68.25|63.4154|65.05|67|67.25|67.5|72|68.55|72|68.2|70.25|70.25|70|67.25|69|71|70.8|71.85|72.4|71.35|70|70.75|68|70|67.5|70|72|70|71.85|73.65|73.8|72.65|72.3|75.3|93|104.9|101.9|99.1|98.45|93|90.4|95.5|95.646|95.25|90|90.65|100|93.2|93.75|97.95|94|94|92|84.6||85.4753|88|84.85|||83.45|82.75|87.75|83.1|90|87|86|93.9|90|93.4|94.39|96.78|97.1|101.7|103.9|103|103.2149|102.8|102.4|102.8|102.2|98|95|100|100.7|98.8|96.3|102.6|106.86|107|100.7|98.8|104.013|103.6|98.1|102|92.55|96.35|94.9|94.55|91|92.85|86|92.25|92|92|90.8|91.15|91.1|89|86.95|85.6|94|92.35|97.65|96.3|98.95|101|93.1|93.05|95.05|103.9|105|117.3|117.8|117.6|122.5|118.5|120.9||115.5|115.8|117.2|130.4|125.5|124.4|126.5|130|122.7|123.4|120.1|118.5|124.4|129.2||130.2|135.9|136.4|135|149.3|159|151.1|158.8|158.8782|146.1|155.2|153.5|149|153.1|158.4|158.56|150.1945|143.9|142.4|145.08|148|145.5|147.6|153.7|156.7|156.16|154.1|159.8|148.8|150|150
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||461.5|466|450.978|467.7|466.5|473.5|472.83|482|482.655|478.16|487|490.5|495|497.405|507.872|503|512|516.06|518.56|517.79|517.79|514|500.066|520||515|524|518|525.83|521.96|519|512|518.23|519|506.6|510|510|530|522||539|532.02|518.3|510||501|508|509|502.497|517|514.96|514|497|506.5|507.2|495|510|510.81|509|||502.102|500|503.99|501|510|507|517.98|530|546|546|530|536|542|554|545|525|527.902|525|530|525|538|538.606|545|547|547|550|557.7|561|553.08|551.366|551.558|549.2|551|545.48|543|545|546.293|555|543.84|551|552|540|552.5|548|553|541|552|527|518.35|510.4|525|529|527|533|534|536|538.442|532|537|545|547|540|540|544|553|537.73|542|538||526|536|530|||511.5|502.7|501.75|516|541|524.38|510|509|501|510.5|519|524|527.68|536|500|504|516|494|499|500|516|506|500|504|503|492.725|464|485.5|474.03|469|458|462|455.49|436.51|452.825|439.59|467|453|461|451|454.75|448.793|433.1|449.5|426.5|452|447.36|458.238|449.08|447.62|459.36|458.5|441|460|469.5|474|469.5|467|458|457.45|458.79|465|489|504.435|492|503|493|481.1|495||493.5|511|514|517|499.625|511|511|502|495|491.11|494.295|498.35|502|520||520|510.6|518|531.58|520|532.333|529.28|529|535|535|542.8|548.1|558|559|534|554.889|552.586|546|536|538.92|546.29|545|554.01|546.909|550|552|548|549.43|558|542|547
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1220|1240|1227.8|1214|1244|1236|1253.05|1262|1265.6|1267.6|1276.4|1280|1295.4|1294|1288|1284|1264.88|1267.454|1288|1267|1262|1250|1247.2|1258||1255|1249.968|1262|1272|1275|1278.52|1277.1801|1270|1268.8199|1277|1277.88|1278|1272.24|1272||1265.1801|1264.144|1266|1272.08||1250.7|1234|1237.5699|1242|1235.058|1236.62|1239.8|1239.04|1232|1232.1801|1233.96|1226|1240|1240|||1226|1222|1223.454|1223|1228|1207.48|1218.8|1205.6|1220|1218|1220|1224.4|1220|1195.454|1236.512|1252|1262.8|1268|1294|1282|1311.98|1330.12|1354.8|1347.2|1345|1344.198|1352.6|1348|1328|1334|1325.6|1329.96|1358.72|1356.652|1360|1372|1368|1384|1378|1366|1394|1399.8459|1387.976|1407.699|1408.554|1381.8521|1367.099|1368.411|1373.899|1364.951|1373.899|1358.821|1359.484|1330.554|1320.812|1328.168|1331.429|1332.145|1356.998|1332.145|1330.157|1320.215|1306.297|1322.203|1320.215|1315.762|1324.033|1319.082||1312.262|1314.25|1310.274|||1296.356|1284.208|1265.041|1279.316|1274.485|1297.549|1282.438|1312.759|1305.303|1303.812|1304.309|1293.771|1300.969|1320.215|1302.321|1291.186|1284.923|1310.274|1307.464|1274.485|1302.321|1287.11|1298.344|1292.379|1266.035|1272.4969|1278.959|1282.438|1270.5081|1269.554|1243.915|1201.913|1201.913|1195.463|1173.083|1173.083|1163.738|1171.095|1173.083|1157.674|1159.662|1157.177|1143.259|1108.522|1095.739|1095.54|1099.517|1114.707|1113.4351|1085.599|1091.564|1065.601|1073.6689|1093.436|1092.259|1104.179|1107.321|1103.493|1092.277|1071.796|1063.728|1087.587|1103.493|1123.127|1125.364|1153.2|1167.118|1164.812|1187.001||1174.077|1190.58|1185.012|1206.884|1194.9139|1178.054|1166.066|1144.819|1161.153|1146.9871|1161.153|1165.13|1182.03|1184.814||1184.933|1175.071|1183.8199|1199.089|1234.292|1251.322|1268.52|1259.772|1254.6021|1270.5081|1263.609|1256.59|1240.287|1242.673|1242.673|1248.637|1245.6479|1248.637|1247.6429|1250.626|1230.743|1218.813|1194.954|1225.832|1224.778|1230.743|1212.848|1185.012|1197.532|1178.054|1139.282
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||217|216|210.3|206.4|207|211.1|212.4|212.4|214.4|213.4|216.8|213.4|214.8|217.5|215.9|216.5|215.4|217|209|205.4|199.3|198.9|204|202.7||202|200.2|208.5|211.6|213|210.2|208.5|204.9|205.6|209.1|208.1|205.4|206|206.8||204.3|205.8|209.8|212.7||210|206.3|205.2|205|201.5|197.9|204.8|200|203.6|209.4|205.5|205.6|203.9|204.2|||198.35|205.5|207.9|202.2|204.3|204.4|206.7|205.9|205.4|207.4|208.9|209.7|199.95|196.95|211.9|203.9|215.3|211.6|219.4|221|232|230.7|232.5|227.9|231.8|228.6|223.4|218.2|213.2|210.2|207.3|207.6|215.6|216|214.2|218.5|213.6|212|207.8|210.8|213.1|209.9|212|215|216.8|209.6|212.8|210.2|211.3|210.5|207.6|208.6|208.4|205|201.2|206.9|207.5|207.5|202.8|202.1|198.5|193.55|191.9|190.7|190.1|191.25|188.6|190.4||190.05|186.55|188.15|||186.5|191.05|188.05|187.15|186.75|189.25|189.75|194.95|187.45|185.45|191.75|194.7|201.3|197.95|202|200.5|198.65|206.5|207|208.9|212.1|205.1|198.45|202.4|201.7|197.65|197.65|197.35|199.35|203|189.4|178.95|179.3|173.3|168.05|165|163.6|164.35|160.35|159.3|153.4|154.15|155.55|152.05|150.6|147.45|143.2|143.15|143.45|136.3|137.95|133|133|134.4|132|135.3|137.55|142.95|139.4|136.75|136.85|136.45|133.85|137.45|136.9|142.25|143.7|141.15|145.75||145|143.9|143.9|154.9|152.95|150.55|153.85|152.8|146.95|149.4|142.95|144.45|147.75|148.95||150.05|151.3|151|150.65|158.15|160.5|159.3|173.85|175.05|176.85|173.2|172|161.1|157|169.25|168.25|164.6|160.3|165.1|166.1|162.45|158.15|155|159.2|160.8|160.6|159.5|159.7|154|154.5|151
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2066|2066|2138|2157|2116|2090|2110|2144|2158|2167|2215|2233|2210|2239|2313|2292|2322|2396|2370|2375|2298|2325|2333|2331||2317|2296|2287|2300|2260|2235|2203|2178|2248|2267|2233|2172|2227|2191||2223|2232|2271.4749|2303.2715||2260.5447|2235.7036|2245.6399|2236.6973|2250.6082|2249.6145|2259.551|2207.8813|2183.0403|2208.875|2270.4812|2287.373|2263.5256|2216.8242|||2120.4407|2072.7456|2051.8789|2026.0442|2008.1586|2017.1014|1986.2983|2024.0569|1997.2285|1990.2729|1985.8015|1957.4827|1937.6097|1875.01|1947.5461|1911.7749|1897.8639|1894.8829|1873.0227|1930.1573|1982.8206|1908.7939|2073.7393|2100.5676|2087.6501|2130.377|2181.053|2200.9258|2192.9768|2191.9832|2186.0212|2180.0593|2226.7607|2233.7163|2206.8877|2235.7036|2212.8496|2220.7988|2193.9705|2235.7036|2233.7163|2251.6018|2265.5129|2252.5955|2292.3413|2188.0085|2197.9451|2181.053|2184.0339|2180.0593|2132.3643|2121.4343|2105.5359|2084.6692|2103.5486|2102.5549|2128.3896|2143.2944|2170.1228|2165.1545|2095.5994|2027.0378|2245.6399|2207.8813|2187.0149|2204.9004|2149.2563|2126.4023||2114.4788|2103.5486|2098.5803|||2065.79|2066.7837|2043.9298|2016.1078|2005.1776|2034.9871|2066.7837|2041.9425|2008.1586|2005.1776|1971.3937|1971.8905|1984.8079|2010.1459|2019.0886|2039.9552|2026.0442|2028.0315|1983.3174|2102.5549|2105.5359|2083.6758|2074.7329|2069.7646|2056.8472|2058.8345|2037.9679|2057.8408|2104.5422|2038.9615|2015.1141|1961.954|1915.7495|1954.9985|1998.2222|1980.8333|1966.4254|2024.0569|2020.0823|1986.2983|1993.2539|1968.9095|1993.2539|1956.489|1945.5588|1927.1764|1938.1066|1940.5907|1943.0747|1907.3035|1918.7305|1864.08|1900.8448|1892.3988|1884.9464|1948.5398|2015.1141|2000.2094|1906.3098|1892.8956|1907.8003|1907.8003|1955.4954|2007.1649|2082.6821|2116.4661|2124.415|2129.3833|2246.6335||2205.894|2190.9895|2237.6907|2264.5193|2205.894|2151.2437|2205.894|2179.0657|2102.5549|2022.0696|2015.1141|2008.1586|2087.6758|2112.7703||2141.7256|2174.5417|2144.6211|2181.2979|2230.522|2213.1487|2229.5566|2220.8701|2234.3826|2200.6013|2169.7158|2136.8999|1934.2128|1920.7003|1898.0187|1899.9491|1868.0983|1847.8296|1844.9341|1857.4813|1823.2175|1772.5458|1739.2472|1674.0979|1673.6152|1690.9884|1686.6451|1663.9635|1678.4412|1743.5906|1828.526
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||311.57|311|317.6|312.2|315.4|314|321|320.2|319.91|328.8|326.6|329.6|332.8|331.8|313.888|301.6|298.2|334.2|320|315|319.2|319.2|319.8|318.6||328.485|323.305|311.492|333.8|305.2|326.2|306.1|310.4|314.2|319.8|312|337|326.5|320||322|323|330.8|334.2||330|322.4|338|339.4|337.1|332.8|328.72|326.4|357.2|354.4|332.6|340|336.2|352|||330.804|351.4|343.095|352.6|340.3|344.874|340.8|346.6|339.8|357.4|340.787|340|331.8|342.4|347.574|344.38|355.4|334.6|348.6|336|331.32|338.449|327.42|338.2|329.8|338.6|327|333.128|320|323.4|330|310.4|337|345|330.4|362.2|340.12|358.4|343.02|332.2|360.4|350.96|357.4|346.304|360|321.6|328.8|344|343.2|323.4|323.4|345.8|336.218|348.6|338.8|359.8|383.088|374.38|389|369.12|351.56|366.4|375.2|359.944|359.4|346.4|350|342.6||365|377|338.8|||355|366.6|344.2|360|341.4|353.4|358.6|356.8|349|362.8|365.6|361.6|371.8|372.8|396.6|375.2|374.4|359.552|369.2|370.8|350.28|374.4|368.8|350.6|360|332.4|349|362.6|361.524|368.2|366|359.4|357.2|340|340.16|348.2|347.4|347.4|330.2|318.32|333.08|332.6|323.76|315.66|301.6|279.4|300.2|300.2|299.902|296.2|292.8|286.4|290|300|291.979|316|325|292.344|277.624|256.6|258|273.686|280.8|282.8|279.6|293.6|274|262.268|284.8||276.2|270.8|279.2|272.4|268.964|262|266.8|289.4|261.4|281.6|283.6|302.2|300|295.8||309.014|296.024|297.8|308.6|322.4|338.726|325.8|333.436|324.2|320.8|329.495|329|307.3|311.113|306.2|317.2|312.59|308.94|323.6|316.526|307.8|300.2|301.8|301.2|304.4|290.6|295.6|292.4|282.6|282.944|279.84
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||998|993.3029|986.4|993.8|987|993.02|998.36|995.5|1008|1010.179|1010.16|1012|1014.84|1011.04|1009.6|998.9|1012.36|1003.267|1009.6|1008|988.95|993.8|989.6664|1003.6971||989|992.5818|996.7|1004.6871|1000.56|1006|996.36|988|987|991|990|972.95|971|987||970.4|990.75|975|988||978.0645|981.5|988.07|978|987|987.5|983.3|994.5|998|992.8|978|987.75|983.5|983|||965|972.6|989.45|987|980|971.5|961.8|964|965.5|959|958.65|967|953|944.72|966|960.8|955.4666|955|981|983.83|1009.0804|1018|1020|1012.2|1000|994.3|1004|1000|1005|1005.28|999.952|1001.4|1014.16|1016|1032|1042|1018|1028|1024.668|1017.5746|1026|1028|1035|1044.8|1040.536|1002|1012|990|1008.1|1006|1000.4|997.64|1005|992.14|980.2|985.16|1000.382|987.5994|1010.5736|995.84|987.5853|980.4721|969.785|967|969.48|962.34|968.4108|954||942.45|934|950|||937.789|924.396|938.7953|917.121|932.9423|925|946.828|938.7|947.8|953|939.35|956.6534|955|973|975|978|987|967.25|980|975|979|977.5|977.5|974.75|969.5|976.5|983|994.25|991.263|992|991.5|961.5|967.5|953.8221|947.2|970|943.0001|961.9|961|942|953|951.06|944.25|944.77|941|928|943.812|933|933|912|915|907|914|927|921|950|940|952|924|909|905|932.2847|952|960.6665|949.828|942|958|965|967||965|978|972.3335|1000|987|980|975|944.2673|962|968|942|963|968|988||1001.288|993.884|980|990|1008|1020|1000|1018|1020|1012|1010|990|988.2452|998.4402|994|989|987|974|960|956.98|970|968|947.8|946.74|965|950|947|940|924|933|920
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2236.5|2221.5|2291.5|2317|2257.5|2319|2305|2370|2465.5|2505|2594|2569.5|2481|2430.5|2463|2451|2456.5|2443|2452|2415.5|2348.5|2269|2246|2322.5||2318|2289|2314|2362.5|2341|2348|2373|2349|2356.5|2367.5|2337|2415|2451.5|2467.5||2397.5|2407.5|2391.5|2451||2424.5|2431.5|2430|2502|2529|2613|2748.5|2775.5|2733|2709|2719|2674|2684.5|2654.5|||2677|2662.5|2724.5|2727|2697.5|2653|2576|2584.5|2570.5|2594.5|2617.5|2609.5|2660.5|2514|2532|2550|2743|2718|2838|2735|2864.5|2836|2924.5|2997|3011|2978|3040|2813|2831|2993.5|3085|3097.5|3299|3219|3235.5|3238|3175|3231.5|3239.5|3298.5|3365|3436|3349.5|3387|3379.5|3390|3448|3494.5|3521.5|3586|3603|3580|3614.5|3583|3607|3600|3616|3552|3543.5|3626.5|3525.5|3534.5|3508.5|3547|3374|3206|3307.5|3231.5||3244.5|3281.5|3284.5|||3201.5|3249.5|3130.5|3085.5|3118|3089.5|3099.5|3189|3170|3131|3312.5|3234.5|3283|3307|3339|3288|3380.5|3311|3226|3151|3235|3209.5|3172.5|3118|3102|3176.5|3202.5|3340|3342|3393.5|3269|3010|3083|2939|2913.5|2760|2626|2760|2717.5|2621|2642.5|2701|2654|2694.5|2716.5|2615|2606.5|2667.5|2680|2598|2698|2640|2713.5|2712|2788.5|2742|2848.5|2879.5|2867.5|2683.5|2756|2712.5|2596|2624|2605.5|2860|2776|2756.5|2859||2751|2822.5|2881|3007.5|2976.5|2880|2779|2753|2775.5|2756.5|2691.5|2729.5|2834.5|2870||2951.5|2910|2917.5|2841|2847|2895|2846|3003.5|2942.5|2938.5|3022|2945.5|2919|2934|2909.5|2888|2787.5|2797.5|2820|2970.5|2893.5|2842.5|2745|2759|2650.5|2626.5|2606.5|2670.5|2574|2620|2501
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1457.5|1459.5|1483.5|1489.5|1470|1480|1463|1475|1510.5|1534.5|1585.5|1553.5|1503.5|1469.5|1462.5|1459.5|1446|1442.5|1445|1448.5|1409|1361.5|1350.5|1390||1377.5|1366|1366.5|1419|1415.5|1416|1433|1402|1406|1406|1367.5|1420.5|1466.5|1469||1429|1443.5|1442|1449||1456.5|1496.5|1487.5|1507.5|1523|1560.5|1560|1600|1622.5|1633|1628|1582|1548.5|1503.5|||1500|1530|1572.5|1586.5|1590|1567.5|1535.5|1532.5|1533|1550.5|1557|1525|1514|1436|1480.5|1470|1534.5|1496.5|1543.5|1522.5|1614|1589.5|1632.5|1650|1616.5|1626.5|1607.5|1554.5|1540|1580.5|1674|1695.5|1761|1716|1712.5|1718|1695|1716.5|1686|1695|1714|1738.5|1706.5|1725|1714.5|1734|1727.5|1726.5|1758.5|1768|1800|1766|1774|1741|1748.5|1768.5|1745|1740|1753.5|1770|1737|1777.5|1722|1683.5|1631.5|1550|1564|1552.5||1545|1569|1570|||1536.5|1558.5|1518.5|1476.5|1467|1457|1445|1483|1433.5|1456|1456|1416|1421|1438.5|1443.5|1413|1418.5|1375.5|1339.5|1326|1361|1365.5|1348.5|1320|1304|1332|1361.5|1398.5|1441|1437.5|1393|1283|1315.5|1254|1250|1207|1157.5|1235|1203.5|1184.5|1183|1206.5|1148|1130|1146.5|1108.5|1074.5|1100.5|1106|1071.5|1099.5|1076.5|1090.5|1112|1101|1111|1147|1143|1150|1095.5|1107|1093|1045.5|1053|1029|1107|1100.5|1095.5|1146.5||1128.5|1165.5|1194.5|1224.5|1212.5|1188|1120|1105.5|1121|1111.5|1059.5|1084.5|1119|1146.5||1186.5|1156|1150.5|1125|1125|1162.5|1140|1164.5|1141|1134|1167.5|1200|1181.5|1190|1184|1144|1117.5|1113.5|1133|1163|1144.5|1101|1082.5|1100|1064|1053.5|1041|1059|1014.5|1021.5|975
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||181.8|181|180.784|177.8|178.872|179.8|179.0133|176.92|177.3213|179.948|183.02|184|183.8|182|177.56|171.597|165|164.16|164.8|163.6|163|162|165.9|168.6||169.712|172.2|170.2|172|172|174.1507|174.2425|177.1667|177.9|176.58|178.4|176.71|178.254|179.6||173.15|173.4|169.35|168||170.8|171.2232|170.5174|169.6|166.4|165.1918|163.9|165.76|167.686|167.972|161.898|160.95|160.813|158.958|||158.8546|159.3604|156.386|156.8034|157.3143|160|159|162|161.8|160.8|161.462|163|154.64|159|162.88|164.6|168.7256|168|172|176|178.0357|180.2|183.2501|179|185.6|186.3604|182|181.2|177.6|180.85|179|178|180.36|179.92|179.15|183.2|180.65|179.84|181.825|182.125|182.712|182.565|181.5028|180|182|177.79|180.54|180|178.2|180.5946|179.8|179.4|178.986|178.8|176.4|175.9|177.8|177.1167|178.2|177.7813|179.8|176|175.9106|184|186|182.1222|184.096|188.4||187.14|189.2|183|||190.8|190.8|185.6|194.4|194.4|192.8|191.138|192|183.8|184.74|183.011|180.2|185|185|184.5013|181|179.1|176.132|177.38|179.6101|177.432|176.633|174.8|170.186|173.916|174.8|170.8|173.2908|175.706|176|172|164.6|168.8|168.2|169.56|173.08|169.471|173|168.4|165.7652|167.4|168.396|170.8219|166.8|167.4|167|167.6|171.0357|169.6|165.8|163.6|161.8|163.8|161|163.4909|168.3|171.2|172.9208|164.4|169.8662|159|162|160|160.8|164|169.8|170.2|162|162.2||163.765|166.4|166.2|168.8956|167.6|165.551|165.6|167|158.4525|168|169.4|174.8|182.7452|184||187.98|188.7522|186.6|185.3918|189|190.0035|188.45|195.08|194.8|197|191.8|188.7|189|189.9536|180.04|178.2|177.92|174.064|170.8|168.8|165|165|169.95|167.6|169|170|167|165|162.76|163.1768|160
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||224|222.4|224|226.6|231.2|236.4046|231.745|241.2|247.2|245.008|244.734|249.6|248.2|246.85|239|239.8|245.164|240|230.2|239.8|224.15|221.2|226|235.4||232.698|238|235|234.8|244.6|247.8|245.0748|236.6|243.2|243.8|242|237.2|238.6|235.2||239.328|250.6|242|253.4||257|252.1|248|249.8|254|248.4|248.4|240.2|250.6|242.8|239.4|238.8|237.4|236.8|||231.6|236.2|244|242.2|238|247.4|251|249|256|252.8|252.6|255.6|255.2|254.4|259.6|263.8|263.8|261|270.4|274.8|267.4|282|274|275.2|268.4|274.6|270.12|270.2|269.792|273|270.6|269.2|268.2|274.2|266.2626|277|260.2|269.72|269.4|270|266.204|267.2|276.92|281|282|264|265.2|272|261.76|255.6|264.8|247|200|200.4|204|207|210.28|222.4|209.8|200.2|199.1|198.1|200.48|202.2|204.8|214.2|208.6|202.8||197.7|200.8|195.3|||194.1|200.8|190.5181|190|193.42|193.6|204|203.2|197.1|197.6|203|206.8|202.6|214|225.1|232|214|215|212|209.6|210.8204|215.6|206.4|215.4|209.2|210|212|230.8|230|233.4|218.4|200|202.92|199|192.92|195.7576|203.6|199.9|193|192.09|200|202.564|189.6|183.7|189.9|194.16|205|204|196.5|182|185.7|172.4|180|186.8|194.9|192|197.4|198.6|203|201|211.6|208|206.6|207.6|212.4|210.8|217.8|217.2|223||224|219|224.8|227|218.4|213.09|209|208.4|205.8|203.6|196.5|209|204.4|221.4||217.4314|226.4|221.2|227.6|230.756|238.8|254.22|254.4|264.2|260.8|250.2|253.6|242.2|249.28|235|240.6|227.2|237.6|251.8|287.4|295|291|295.36|298.6|314.2|309.2|297.636|288|281.2|290.4|282.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||203|206|195.9|200|188.3|194.7|198.8|209|208.6|221.8|224.6|229.4|225|226|234.4|224.2|236.4|239.8|225.2|235.8|233.2|225.301|233|228.2||230.4|231|235.4|236.4|238.4|238.8|231.2|238.1778|231.2|237|239.4|233|237.2|245||246.6|245.6|249.6|242||243.8|232.8|245|238.2|233.6|240|236.4|238.2|239.8|249.4|249.6|250.8|240.4|245.6|||234.4|236.8|239|239|240.607|238.8|231.6|232.6|236.8|237.8|244.2|241.6|238.2|225|235|238.8|243.6|241.4|249|254.6|258.6|262.4|266.4|264.6|259.4|263|266.6|264.8|258.8|253.6|255.8|260|266.4|269|269.8|281.6|276.6|280.2|272.2|280|281.4|278.2|282.6|282|284.6|276.4|268.6|276.2|268.2|266.8|264.4|268.6|274|271.6|262|266.4|265.2|265.4|268.6|267.8|258.6|268.8|268|267.6|260.2|253.6|247|241.6||240|234.2|230.2|||228|236.8|230.8|226.4|226|233|232.6|233.8|227.6|221.2|219|216.4|225.6|219|230.4|228.6|231.4|226.4|227.8|229.2|228.6|235|234.8|236.8|238.2|235.406|239.6|244.8|250|252.8|230|210.2|214|206.8|204.8|199.4|200.6|216.2|211.8|206.4|204.2|202.8|198|186.1|188.3|188.6|189.4|185.7|193.8|183.2|191.4|180.4|188|188|198.9|194.7|199.5|204.8|198.6|194.7|193.9|207|203.8|216.4|209.2|217.4|222.2|216.2|223.6||216.4|218.6|219.6|232|228.4|222|220|211.8|213.2|207.2|190|202|206.8|202||207|203.2|199|206.4|213|222.4|214.4|230|240|235.6|234.698|227.3434|219.2|217.4|218.8|211|215.8|207.6|215.8|217.8|208|205|203.2|203.8|206.6|206.8|209.8|203|201.8|192.2|187.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5416|5398|5374|5340|5386|5394|5336|5360|5354|5324|5510|5456|5450|5254|5398|5344|5320|5146|5112|5114|4971|4893|4881|4892||4849|4788|4841|4984|4972|4971|4860|4700|4750|4754|4714|4663|4634|4647||4520|4662|4757|4677||4573|4596|4633|4651|4686|4621|4724|4680|4800|4707|4638|4589|4536|4469|||4507|4622|4941|4937|4916|4890|4794|4838|4823|4978|5074|5118|4923|4812|4972|5046|5284|5190|5516|5638|5792|5828|5914|5700|5614|5554|5466|5492|5564|5520|5456|5460|5592|5628|5676|5742|5598|5628|5570|5604|5654|5628|5662|5642|5720|5404|5330|5340|5330|5268|5154|5142|5066|5002|4947|5132|5066|5070|5028|5048|5054|5040|5038|5016|4941|4885|4830|4737||4788|4739|4768|||4750|4799|4744|4703|4754|4869|4940|5044|4870|4891|4934|4890|5042|5130|5020|5078|5074|5038|5096|5064|5044|5078|5050|4993|4961|4886|4927|5034|5048|5114|5158|4801|4854|4790|4773|4660|4652|4670|4610|4468|4468|4556|4416|4351|4345|4233|4309|4398|4370|4198|4268|4081|4157|4274|4229|4400|4352|4330|4193|4021|4028|4030|3849|3972|3829|3894|4118|4105|4281||4246|4308|4300|4465|4350|4214|4252|4183|4400|4238|4215|4233|4293|4272||4374|4395|4298|4399|4515|4543|4629|4630|4642|4602|4634|4654|4460|4543|4596|4597|4529|4523|4500|4595|4424|4226|4088|4135|4164|4136|4069|3977|3841|3843|3741
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1975|1974.5|1958.5|1959|1944|1928|1936.5|1937|1935.5|1915|1913|1891|1865|1883|1866.5|1876.5|1892.5|1840|1834.5|1874.5|1838.5|1819|1815|1856||1842|1852|1868.5|1901.5|1905|1908.5|1896|1892.5|1909.5|1914|1921|1917|1928|1926||1901|1909.5|1954.5|1955||1951.5|1950|1978|2001|2048|2040|2040|2049|2039|2014|1999.5|1970|1971.5|1975.5|||1947|1950|1953|1938.5|1951|1950.5|1927.5|1959.5|1937|1944.5|1960|1949.5|1947|1893|1954.5|1930.5|1984.5|1952.5|2015|2055|2051|2036|2029|2036|2017|2008|2016|1984.5|1970|1956|1980|1959|1941.5|1945|1923|1926|1911|1915.5|1888|1922|1934|1927|1926.5|1922|1940|1875.5|1861.5|1860|1852.5|1840|1841|1842|1862|1857.5|1820|1820.5|1851.5|1826|1811.5|1811|1774|1763.5|1744|1771|1753.5|1680|1634.5|1614||1595|1584|1588|||1573.5|1581.5|1550.5|1551|1559.5|1569.5|1590.5|1624|1618.5|1631.5|1650|1669.5|1668|1670|1675|1619.5|1605.5|1585.5|1569.5|1583|1590|1561.5|1525|1502|1526|1534|1535.5|1559.5|1557.5|1562.5|1547.5|1500|1466.5|1486.5|1410.5|1393.5|1366.5|1382.5|1359|1340.5|1330|1361.5|1351|1333.5|1338.5|1314|1319.5|1327|1328|1302.5|1296|1257.5|1272|1270|1234.5|1249|1290|1305.5|1276|1241|1240|1263|1267.5|1297|1286|1348.5|1337|1289|1329.5||1321|1323.5|1348.5|1381.5|1347.5|1345.5|1383.5|1490.5|1512|1480.5|1508|1525|1547|1511||1556|1569|1560|1574|1605.5|1618|1640|1664.5|1657.5|1661.5|1651|1666|1638|1659.5|1659.5|1678|1661|1640|1657|1668|1680|1673.5|1650.5|1691|1690.5|1689.5|1696.5|1672|1615.5|1607.5|1561
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||44.56|45.42|45.44|44.72|43.8|45.86|45.6|45.8|46.54|46.32|47.62|46.6|47.14|48.76|48.96|49.48|49.88|50.6|49.59|49.44|48.74|47.3|48.8|49.06||48.44|49.4|50.05|51.4|51.75|53|52.8|51.5|51.65|50.9|50.9|50.75|49.6|51.15||50.8|50.4|50.5|51.05||50.0218|49.44|49.04|49.7|50.1|49.92|49.86|50.5|51.85|50.95|51.85|52.65|52.5|51.65|||48.88|49.28|49.38|48.64|49|48.08|47|49.58|49|49.94|50|49.86|50.25|48.46|50|49.58|48.18|49|49.42|48|49.48|50.4|51.65|50.65|50.3|50.15|51.15|50.85|52|51.5|50.95|52.4|51.85|52.35|51.75|53.25|52.5|52.95|52.65|52.3|54.25|53.15|56|56.6|55.5|55.25|55.75|56|56.75|55.9|55|55.75|56.1|56.5|54.7|55.4|56.8|58|56.4|57.2|57.05|56.65|56.28|56.85|54.8|56.75|56.15|53.35||54|53.9|54.45|||53.22|52.5|52.9|53.65|54|55.85|56.9|55|54.8|53.1|53.35|54|54.8|56.65|56.03|55.2|54|54.6|55.1|57|56.5|57.15|57.75|56.1|55.4|56.75|53.65|56.85|57.7|57.9|58.3|55.3|55.5|54.75|56.05|57|57.3|57|56.85|55.65|54.5|54.35|53.8|51.3|50.1|50.65|48.88|50.6|51.85|50.95|50.95|48.6|49.2|51|50.6|50.85|52.1|54.75|54.2|53.25|49.98|53|49.88|53.95|56.65|59|60.9|61.25|62.9||62.2|62.7|64.3|64.8|65.5|62.8|63.85|63.95|62.5|62.8|63.5|65|66.95|68.45||66.75|67.65|66.75|68|69.45|70.4|69.35|70|71.45|69.15|70.5|70.041|70|69.2|66.85|67.75|69.15|69.6|68.75|69.2|68.5|67.15|69.5|68.825|69.5|68.4|67.7|68.2|66|67.1|67.35
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||349|340|344.4|360.6|332.6|332|323.2|311.6|306.2|301|301|303|289|282|272.4|269|267|277.8|268|272.8|267.2|280.8|260|265.2||266|268|265.4|270|268.8|270|280.6|215|209|204|203.4|207|211.4|221.2||224|220.2|225|238.6||242|226.2|222.6|222.8|232.4|230.4|225.6|225|233.2|240|234|231.6|225.8|222.8|||213.4|230|236.4|235|239|227.6|232.8|220.7|223.2|220.4|228|220|239.2|238.6|250|251.4|264|246|245|260|281.4|293.6|274.9|250|215|210.3|205|198.6|198.4|188.2|192.65|190|198.6|198.9|197.55|200|204.7|188.15|186|186.8|178.95|172.5|173.9|172.05|177.35|171|172|172|173.45|170.45|165|163|166.35|168.35|166.7|168.9|167|162.15|167.05|167.6|167.3|157|159.5|149.5|152.2|153|154|160.4||162.5|150.9|150.7|||150.75|154.6|169.35|176|173.5|169.35|160|160.3|153.4|158.25|147.75|134|131.6|137.35|142.55|129.35|133|128.85|125|126.25|125|131.25|123.75|126|127.65|123.25|128.8|132.15|139.05|161.05|150|142|139.9|133.7|112|104.5|89.6|96.8|108|103.95|104.2|106|102.4|95.94|102.5|104.35|105|102.5|102.5|97.9|94.2|92.86|95|90.02|95.96|101.4|105.65|109|115|123.35|129.05|142.2|139|160.55|149.5|145.05|154.15|175.1|175.25||179.9|154.75|151.2|166.4|185|172.1396|161.2419|160.0187|163.0952|169.9897|165.8816|165.3193|165.3193|159.3885||163.9107|170.5087|182.3701|179.0712|181.6288|185.3355|181.9973|196.4556|192.3041|208.6136|208.243|190.8956|176.0687|192.3041|177.9221|183.5563|184.7647|171.25|185.4096|168.5441|185.5579|177.885|163.9033|177.9221|176.773|190.9697|192.7489|191.3404|220.9199|171.25|134.1829
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||11248|11246|11300|11296|11378|11574|11458|11582|11642|11726|11720|11478|11716|11764|11846|11858|11754|11780|11770|11722|11636|11726|11466|11780||11690|11756|11878|11970|12064|12026|11970|12120|12042|12050|11958|11882|11836|11956||11874|11842|11844|11726||11816|11910|12164|12112|12152|12022|11976|11994|11914|11878|11950|11850|11664|11738|||11620|11244|11320|11260|11150|11162|11116|11228|11130|11006|10934|10884|10884|10762|10824|10680|10704|10702|10698|10798|10850|10844|10738|10818|10848|10816|10874|11060|11036|11192|11332|11594|11532|11500|11316|11560|11528|11476|11376|11162|11042|10682|10566|10454|10274|10330|10586|10630|10560|10668|10784|10788|10800|11144|11414|11524|11602|11664|11662|11472|11612|11756|11714|11694|11734|11524|11536|11318||11292|11244|11264|||11290|11236|11162|11106|11170|11366|11322|11258|11290|11314|11334|11306|11240|11240|11186|11168|11200|11108|11034|11000|10934|10960|11100|11074|10954|10752|10758|10844|10868|10576|11006|10954|10636|10642|10780|10626|10500|10452|10286|10130|9950|10042|9800|9769|9594|9665|9707|9919|9946|9867|9886|9905|9977|9804|9910|9734|9955|9877|9838|9806|9966|9979|9935|9897|10146|10030|10010|10044|10190||10198|10112|10290|10578|10528|10478|10372|10350|10652|10554|10620|10676|10920|11110||11442|11450|11154|11314|11306|10984|10942|10938|11022|10830|10568|10750|10866|10698|10890|10800|10732|10650|10618|10686|10900|10960|10998|10812|10766|10774|10786|11242|11010|11200|10882
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||603.2|604.2|603.6|594.6|593.4|587.8|603.6|622|631.2|642|636|641.6|637.4|640.8|622.4|610.8|610.6|617.8|610.4|616.8|616.8|623|618|628.4||615.6|614|619.2|636.2|645|641.8|641.6|627|634.2|632|635|630|626.2|643.2||640.2|638.8|640|637.2||628|629.4|631.8|631.2|629|620.6|621|622.2|628|623.2|618|603.6|605.6|598.8|||592.4|619.4|620|613|605.6|596.2|587.4|595|599.6|606|599.2|599.2|592.6|584|593.2|580.4|586.4|572.2|577.6|585.4|588|590|590.2|588|589.6|589|593.8|594.2|600.4|603|596.6|593.6|594.2|601.6|602.4|617.6|608|609.4|610.2|617.4|617.6|616.6|620|633.8|634.2|621|624|620.6|607.8|593.4|593.6|590.4|590|584.2|575.6|577|558.6|564.6|559.8|553|553.2|550.8|543.8|542.2|534.8|521.2|523.2|520.2||523.6|523|516|||525.6|525.8|521.8|516|536.2|551.2|559|566|558.8|558.4|559.2|559.8|567.2|578|575.8|575.8|574.6|570|574.4|575.6|583.8|581.4|572.6|566.2|564|559.4|556.8|572|576|573.4|570.8|555.6|545.2|535.2|537.6|530.8|519.6|529.2|535.4|525.2|518.8|518.2|508.4|503.8|493.1|510.4|514.4|534.2|533.8|523|526.8|510.6|518.2|527.8|520|535|548.8|534|528.8|507|495.5|535|543.4|578.6|576.6|598.2|602.4|598|610.2||620.8|623.8|641.6|668|664.8|651.4|645.6|637.2|632.4|638.8|636.4|644|655.2|642.4||664.2|663.4|658.8|669.2|673.2|664.2|658.6|662.6|667.6|653.8|662|663.6|642.2|663.8|655.6|667.4|650.4|630.8|644.4|634|622.8|616.2|600|606.8|609.4|614.8|603.4|595.6|584|581.2|564.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.4|720.8|719.4|717.8|716.8|715|708.4|706.6|704.8||697|697.6|698|700.2|698.8|690|690|680.8|686.8|680|678.6|675|683|680|685|684|685|682|486.6|472.8|492.9|496.7|501.4|500.2|512|518|527|538.8|535|542.8|502.4
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3219|3222|3221|3220|3218|3220|3223|3222|3217|3211|3219|3218||3218|3218|3219|||3218|3222|3214|3209|3210|3214|3208|3206|3207|3202|3204|3203|3196|3181|3187|3188|3184|3176|3177|3190|3182|3183|3175|3174|3164|3168|3170|3180|3178|3170|3145|3135|3131|3138|3132|3137|3130|3147|3139|3137|3125|3142|3142|3158|3150|3143|3141|3153|3168|3159|3178|3145|3152|3159|3172|3168|3160|3160|3168|3141|3153|3149|3139|3168|3158|3144|3107|3100|3030||2990|3055|3059|3023|2960|2922|2876|2840|2850|2810|2816|2770|2811|2759||2776|2780|2191|2203|2278|2272|2321|2450|2525|2469|2426|2392|2271|2340|2344|2404|2351|2292|2343|2377|2231|2287|2292|2334|2383|2345|2322|2232|2271|2303|2224
03869|6810|/equities/british-empire-trust|FTSE350||189.6|188.9|185.201|186|186.996|190|191.1674|192.468|192.872|194.152|194.856|197|196.8|194.528|194.532|193.856|194.4|193.8|193.256|190.972|189.234|190.6|190|190.4646||189.6|189.4082|190.8|193|192.8|192|190.899|189.66|192|190.2|190|189.8|187.972|190||188.5|188.3206|187.65|187.6||188.092|189.6|190.505|189.4|190.7|190.522|191.4824|190.484|192.4|192.2|190|189.8|186.6|185.301|||185.56|185.352|187.6|186.4|186|185.8|185|185.44|185.4|184.752|184.8|184.4|183|183.8|185.394|185.4|187|187.4|194|197|200.2|201.625|200.938|199.8|201|200.49|199.02|200|198.848|198.828|199|198.8|202.4983|204.5|205.93|206|203|201.0635|200.91|201|204.25|201.9|202.1872|204.4015|202.28|200.5167|198.6|200.14|200.096|197.8|200|200|199.2|196|196.7228|198.8|197.1228|196|197.48|197|193|192|192.8|193.354|191.975|191.4|192|190||187.6512|187.2|189|||188.6|189|186|186.2333|186.706|188.8|188.6|188.2|189.176|189.57|190.6|190|192.88|194.0944|196.32|198.18|196.4|198.4|198.8|198.28|197.22|196.29|195.628|194.988|195.944|195.36|197.12|198.8|197.9|200|196.6|190.54|190.734|189.616|187.93|186.23|184.9|184.9|184.6|181.42|182.624|182.04|179.044|177.6|178|179|178.584|179.784|178|177|176.2|176|177|181|182.5338|184.8|184.132|182.4|177.4|179|176.2|178.8|176.8|182.8|181.0016|182.2222|184.736|185.328|188||186.1454|187.8|186.6|192.24|187.6974|184.8|185.32|182.9555|185.4332|188|184.6|186|186.542|188.2||190.1|188.2826|188|189|194|192.096|192.32|192.722|192.4|193.4|191.986|190.4066|188.024|188.88|191.6|189.6|186|187.876|189.232|192.494|188.2267|185.36|185.8501|185.6|186|185.268|183.88|181.312|182|178.551|178.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||392.2|391.3|393.2|391.4|387.2|382.2|388|392.5|392.9|394|398|398.8|399.7|400.5|404.1|402.7|408.6|407.5|403.6|406.3|399.2|395.9|403.7|402||402|401.3|418.9|417.2|413.6|414.6|413.5|407.9|412.1|414|416.7|412.9|416.5|414.3||411.6|416|415.7|423.4||421.3|417.5|418|417.8|418.1|423.7|423.9|417.4|417|423.7|425.7|422.7|423.2|419.1|||409.7|410.3|408.8|405|406.3|400.9|416.1|414|416|413.3|420.7|422.4|415.6|396.2|417.4|413.3|427.6|422.1|450|457.6|462.5|446.3|449.2|447.4|445.1|447.4|445.1|442|442.9|440.5|437.1|439.3|445.4|448.5|446.8|449.5|442.6|443|441.2|443.5|442.4|445.5|446.4|448|452.4|452|454.9|457|454.4|456|457.6|446.5|442.6|440|439.2|437.8|440|443.1|444.3|450.2|452|441.6|452.8|456|450.9|454.2|450|445.9||447.8|444.4|447.8|||446.5|450|442.9|434.8|436|444.7|442.7|446.7|445|445.1|443.2|443.1|443.6|443.6|442.9|443.6|435.1|450.2|449.5|453.8|456.1|455.7|456.3|450|454.4|450|444.2|438|438.5|438.3|438.5|425.6|432.2|432.8|427.3|420|414.5|423.6|422|413.9|411.5|414|416.9|416.1|407.1|404|406|404.8|408|394.3|395.8|370.1|382.6|396|395.8|402.8|408|404.9|404.7|382.9|378.9|388.6|405.2|416.1|421.2|433.5|435|435.6|447.2||439.4|439.6|438.7|445.7|444|437.1|434.5|432.8|424.5|418.5|411.4|415.1|422.9|419.4||430.3|428.4|428.4|426.8|436.1|438.2|448.7|462.2|466|468.1|464.8|465.8|426.7|410|406.6|400.5|402|395|392|396.4|397.5|399.4|396|395.6|392.2|394.5|388.4|396.3|389.3|392.5|386.9
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||540.4|592|585.6|580.8|570.4|579.6|563.4|561|557|550|548.6|545.4|539.6|539.8|537.4|540|533.6|542.4|534.2|541.4|535.4|514.8|485.7|463.7||462.5|465.5|466.1|489.7|484.9|490.2|490.6|494|495.3|497.3|490.1|482.6|488.5|489.8||490|475.7|484.9|478.8||474.9|475.6|480.2|491.2|494.7|492.7|493.2|489.5|499.2|493.4|488.6|491.2|487.4|485.5|||469.8|481.2|479.7|480.6|482.4|473|463|468.1|468.1|472.3|483.1|475.7|468.4|454.7|472.6|469.6|482.5|478.9|495.1|498.1|495.8|494.3|493|492.9|485.2|486.5|488.4|489.2|484|483.6|483.8|485.4|487.9|489|486.1|488.7|480.5|476.1|472.6|480.5|484.5|487.7|483|489.6|485.2|459.1|447.4|449.4|440.6|445.1|440|437.3|440|440.9|436|442.5|443.4|445.2|439.3|434.5|434.5|450.6|447|448|450|451.8|426.9|413.8||411.3|409.8|408|||413.6|417.3|409.5|408.4|409.8|410.3|408.5|408.6|407.3|407.8|408.6|410|411.6|419|422.2|413.4|417.4|413.6|414|410.1|411.4|413.4|401|401.6|411|388.2|382.9|390.8|398|382.1|360.2|351|373|355.7|356.6|348.5|337.6|338.7|326.1|322.5|320.1|322.5|316|307|306.3|306.5|308|319.4|318|313.1|311.1|294.5|311.9|313.1|307.1|309.5|322.3|325.6|320.7|310.2|296.3|308.6|309.7|310.9|306.2|330.3|331.7|331.7|338.1||339.1|350.6|352.2|362.9|351.5|347|362.8|367|364.6|368.9|370.1|367|379.8|368.6||375.3|391.5|396.1|407.5|410.5|410.2|423.6|433.8|420.6|414.6|412|425.4|415.7|421.6|419.7|428|437.4|429.8|428.5|424|411.9|406.5|406.4|413.4|420|417.4|414.6|410|390.8|386.6|385
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||283.6|295|295.6|288.4|297.8|288.4|303.4|300|305.4|308.8|300|308.2|310|315|312|311.6|315|315|309|307.4|315.8|307.4|312.8|310||305.6|305|317.8|317|327.4|321|325.6|317.4|310.2|314.336|307|320|319.2|312.6||320.8|313.4|321|324.4||324.8|318.2|308|300.408|305.4|294|296.6|292.6|297|296.8|297|298.2|300.4|303.8|||295|305.116|304.6|303.6|302|300.4|304.8|295|300|301|310.7676|316|312.6|302.2|314.14|311.6|323.6|330.284|328.2|320.6|323.4|324.4|327.6|323.4|326.6|321.2|326|331.6|331|320|323|316.6|320|319.2|311|313.8|303.988|311.648|309.2|310|308.28|298.6|305.8|307.4|305|298|304.6|307.8|300|302.4|305.2|305|295.12|305|305|308|297.44|305|299.76|295|295.2|290.8|290.72|295|294|293.8|291.282|284||288.6|288|292|||289|293.4|281.4|282.8|282.48|298|285|287|292.8|289|291|285|288|285.8|292|288.4|285|289.8|290|303.8|296.2|304.8|303.6|284.4|294|283.804|282.788|284.4|282.2|279.2|296.2|294|289.8|279.8|271.2|272|277.4|285.8|280|279.2|282.8|280|262.2|266.6|278.8|275.6|284|289.8|291.4|276.4|281.8|279|283|290|285.024|286|289.192|295|283.464|276.8|279|285|302.8|304.344|302.632|317|321.8|315.8|320.2||319.46|318.6|318.6|327.8|317.6|328.8|328|329|320.25|315.6|313|325.6|320|318.6||323|327.6|329|335|342.696|341|328.6|337|328|330|336.6|343.6|344.8|338|335.6|331.2|348|359|346.8|336.4|335.4|349|339.776|325.8|334.8768|328.6|329|335|312|314.8|305.6
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||921.2|923|923.6|916.4|935|940.2|954.6|952.4|949.2|968.4|959.2|951.6|953.4|952.8|947.8|943|933.8|939.4|936|948.2|945.2|931|938.6|949.4||948.2|951.4|953.8|985.8|985.4|990|989.6|986.8|983|989|985|993.8|991.8|990||995.2|1019.5|1011.5|1016||1022|1007|1032.5|1020|1017.5|1025|1005|1025.5|1030|1018|1022.5|1024.5|1018|1016.5|||995|989.8|999|979|974.2|988.4|983.6|983.4|977.6|972.8|960.4|942.8|934.4|903.4|921.8|913.6|938.4|912.8|932.8|927.2|918.2|918|914.6|914.2|918.8|906|889|912|918.6|904.8|884|907.2|892.8|896|890.2|880|865.6|862|861.4|848.4|843|839|838.6|840|831.4|850.8|856.4|870.2|851.8|856|855.2|867.6|853.8|850|844.6|837.4|837.4|834.4|832.8|835|826.4|841.4|834.2|857.2|854.2|850.6|861.8|859.8||862.2|862.4|860.2|||861.2|863|850.2|837.8|844|835|830.8|824.2|831.4|824.6|831|821.8|820|818.6|810.2|811.8|819|818.4|804.2|803.2|794.6|795.2|800|787.8|771.4|775.4|770.2|746.2|720|702.6|777.6|798|788.4|789.2|801.2|820|818.6|820.6|817.6|816.6|806|814.8|806|814.6|809|810.8|802.6|802|800|793|825|822|833.4|838.2|846.2|819.4|819.4|810.8|799|790|830|809.6|796.8|812.2|798.4|811.8|804.2|780|766.8||772.6|776|794.2|789|785.8|787.4|781.8|782.2|784.8|761.6|758|771.2|789.4|813.8||813.2|810|798.8|803.4|801.2|798|797.4|798|786.8|775.8|789|789|793.2|792.6|795|795.2|799.2|808|786.8|767.4|780|784|784.2|785|778.4|791|808.6|812.8|806|797.6|798.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||775|775|768.34|770.68|772|788|795.3275|781|780|790|788.15|786|785|772.7|759.66|759|755.2|770|761.5|757|740|722|727.25|746||746.7|748.924|749.51|761|766.526|765|763.5|763.3|762.61|761.82|762.5|758.121|758.4|753.6024||750|745.12|742.529|746||750.8|747.02|748|752.28|752.94|745.93|743|750|751.568|747.204|745|737|735.555|725|||733.777|740.942|748.96|744.57|739.64|738.64|737.295|737.04|746|734.75|730.7|737|732.413|736.3|736.2114|730.5|736|745|765|786|787.755|785.54|778.752|774.517|770.36|761|758.96|766|760.2717|762.96|757|760.87|778.9|792|782.44|794|786.202|798|806.358|799|800.08|801.825|794|806.86|803.33|786.07|787.5|785|785.08|780.45|788|779|776.08|770|775.535|778|778.099|768|774|764|759.25|753.24|754|763.44|754.2012|756.616|774|747||754.2|768|770|||753.36|751|756.8|745|751.099|757|765.25|764.72|754|759.422|763.92|755|752.504|768|771.932|785.185|779.6|785|783.45|783.16|787|793.38|800.62|797.034|803.5|803.4532|795|816|816|827|810|789|795|792|791|783.92|782|785|775|755|747|752|754|718|720|718|714.5622|716|711.56|705|718|706.833|719|727|741|741.38|738.96|725.0004|716|712.0178|717|735.34|738|754.71|756|742|740.9674|750.34|740.4321||746.56|746.315|736.6|762|749.653|739.0625|741.2|720|738|751.413|746.7|758|757.198|768.944||767.82|771.3101|765.5|778.188|782|798.96|787.512|796.04|796.312|793|782.58|772.75|758|771|770.22|776.86|782.986|770.24|784|773|751|747|754|756.2928|767.96|752.2662|737|721|718.1|720|715.74
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||95|95.6|94.4|95|98.7039|94.86|95.06|97.6|97.8|92.0001|96.8|97|99.8|97.8|96.204|95.1|95.8|96|96|95|95|97|94.6|93.8||91|97|97|95|92.864|95.8|96.6|92.044|94.8|92.64|95.2|91.756|92.9|95.9919||91|99.55|95.904|99||96.128|92.7121|97.7519|98.7954|94|94.4|95.064|97.3968|94.3|94.792|95.848|100.5|101|99.2|||102.5|100.228|104.5|104.5|106.3354|106|103|107|109.4|112.8339|109.496|106|106.2|105|105.4|108|106.8|100|107|107|104.958|108|108|109.3152|113|110.6|114|110.2|107.75|107.4419|105.884|110.16|106|110.6|111.4|107.2|111|111|114.1556|120.152|110.2|116.8|117.9279|112.3521|116|118|115.303|114.8|116.232|114.6|110.6|116.2|107|110|105|103.8081|100.2|100.5191|101|100|102|100.612|103.6|100.6|96|98.37|98|97.5||98|96.5|96.36|||98.2499|95.7161|97.8|101.8|98.53|98.9|92.8381|99|93.9581|94.9|92.364|97.2|94.376|92.768|91.9|90.825|92.768|95|92.4799|88.7575|88|89|90|95|94.5199|91|94.5199|91.1|98.3|97.9|91|91|95|94.36|92.035|94|92.5|93|91.3|92|90.5111|94|93.32|98|96|91.0001|93.1999|91.2|91|99.3|91|94.4|90|93.36|95.066|95|94.9|86.5|94.4|87.7|86.8|89.88|86.7441|85.3195|88.6769|91.284|87.9|90.9918|92.34||97.3|98.688|97|98.168|92.0001|90.7415|92.172|84.9878|92.8659|84|81|84.9|79.9|86||79|93.0609|94.5|99.4|102.2|101|100.2|101.2|100|98.1|96.6|99.212|94|94.49|100.44|91.2585|92.6|89.348|89.2761|87.5189|94|95.1|92.9|89.9|85.7778|83.2|87.65|82.4|84|87.9|84.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||338.2|344.6|343.6|343.4|332|345.8|357.2|351.4|349.2|348|348.5052|360|356.2|357.8|367.4|367.6|371.8|377.4|364.2|373|375.8|364.4|369.6|371.6||384.8|380.6|375|394.8|389.8|388|398.8|392.6|394.8|397|387.2|401.2|395.8|390.6||373.2|380.6|388.2|388.6||382.2|384.8|387.8|384.6|380.8|372.4|385|374|378|375.2|376|360|360|362|||349.2|372.2|370.2|372.6|374|380|370.4|378|374.6|372.6|363.8|366.8|351.8|330.8|334.2|351.2|350.4|332.4|354.2|341.6|358.4|354.6|360.6|356.2|360.8|359.2|358.8|371.6|365.2|369|352|360.2|367|364.2|365.2|366.4|358.8|363|357.7142|363|366.2|359|360.2|372|361.8|363.8|366.4|366|374|370|357.4|368|361.493|361.4|359|359|352|350.8|356.6|347.2|340.6|351.8|340.8|354.8|345.6|340|343.4|339.6||332.8|348.8|349.2|||339.6|334.6|350.2|337.8|330.6|347.2|337.8|339.8|344|342.4|345.2|339.4|320.6|321|324.2|335.6|330.4|329.8|316|322.6|314.8|331.2|321|315.8|316.6|309.4|302.2|293.2|293.6|308.2|316.6|309.2|301|295|302|300.6|291.8|302|304.6|292|292.6|292.8|292.6|299|286.4|300|296.2|307.4|309.8|304.8|306.2|296.8|309.6|309|305.6|309.4|305|310|300.2|304.8|301.6|312.6|315.2|324.4|313|330|332|328|332||346.4|333.4|333.4|333.4|342|324.4|333.4|332.4|329.8|315.4|313.2|307.6|314.8|309.6||315.2|312.6|304.4|312.2|325.8|316.6|321|300.8|293.2|282.894|284|288.6|288.4|287.8|279.4|277.703|275.8|280|281.2|279.204|278|275.4|276|272.6|273|268|255.902|253.8|255.505|260|252.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||3020|3005|3077.5|3040|2940|3045|3111.25|2995|3057.5|3000|2985|2940|3005|3045|3045|2980|3027.575|3063.665|3120|3055|3095|3005|3025|3150.5601||3164.075|3145|3155|3284.375|3270|3360|3276.875|3440|3345|3309.55|3260|3150|3091.9099|3000||2996.3701|2980|2935|2945||3002.5601|2925|2845|2845|2860|2760|2895.925|2840|2865|2825|2775|2790.72|2750|2780|||2685|2805|2715|2720.5549|2710|2680|2640|2620|2550|2510|2527.9099|2560|2440|2350|2525|2525|2600|2435|2705|2775|2750|2905|2990|2940|2895.1001|2820|2805|2800|2749.5|2780|2695|2745|2773.6299|2895|2800|2765|2683.48|2710|2675|2710|2750|2710|2675|2735|2720|2648.6299|2710|2680|2690|2620|2644.3501|2655|2605|2700|2685|2620|2583.3|2605|2660|2670|2650|2675|2700|2680|2740|2640|2610|2600||2620|2605|2570|||2500|2490|2535|2480|2450|2540|2570|2600|2580|2650|2585|2620|2660|2550|2526.0601|2510|2535|2543.3|2525|2535|2555|2565|2495|2529.5|2520|2480|2320|2375|2405|2435|2475|2450|2390|2475|2415|2365|2265|2250|2170|2135|2135|2169.8501|2174.2|2120|2035|2050|1994|2030|2050|1956|2025|1996|1920|1978|1948|2010|1996|1962|1974|2035|1920|2005|2010|2070|2115|2110|2140|2045|2115||2125|2115|2164.5|2200|2145|2072.95|2091.8469|2080|2046.63|2030|2015|1921.676|2005|1967.353||2055.8799|2095.8799|2085|2035|2020|2026.4049|1986|1922|1848|1793.4399|1752|1726.1|1704|1662|1734|1663.41|1625.66|1589.72|1542|1544|1450|1410|1418|1454|1438|1428.08|1398|1436|1390|1434|1386.22
03878|6554|/equities/bankers-investment-trust|FTSE350||97.2|97.2|95.1|95.9|96.2|97.5|98.2|97.5|98|99|97.894|100.6|100.6|100|99.9|98.6|99|99|100.2|100.2|98|98|98.4|99.5||98.472|98.5|98.6|99.1|100.4|100.2|99.9|99.135|99|99.475|99.7|99|99.315|99.8||100.507|99.8|99.52|100.2||100.6|100.2|102|102|103|102.3|100.656|101.8|102|102|101.2|101|100.2|100.4|||99.7|99.8|102|101.2|100.4|101|99.9|98.9|99.1|99.7|99.3|99.033|98.5|98|98|99.1|100|97.9|100.6|101|103.6|103.4|103.8|103.8|103.6|103.4|102.4|104|102.6|104|103.4|102.8|105|105.2|104|107|105.6|105|105|105.36|106|106.19|106.6|105.65|105|103.4|102.8|103|103.4|102.6942|104|103.2|102.8|103.184|100.6|102.4|101.6|103.6|103.2|102.584|101.6|100.2|100.6|101.4|101.4|101.2|100.536|100.888||100.749|99.2|99.4|||99.7|99.2|98|97|98.8|98.3|100.6|99.9|100.6|99.3|99.2|98.7|99.5|102|102|101|103|101.128|102|101.2|101.15|100.8|103|101.4|101.3|100|100|103.55|101.4|102.6|102|97.7|98|97.8|98|96.382|97|99|96.8|96.014|95|98|96|97|96.172|96|95|97.5|95.3|93.1|93.1|94.4|94.2|95.8|95.5|99|97.9|98.6|95.5|95|95.5|96.9|97|100.8|99.6|101.4|102.2|103|102.4||101.664|101.6|102.6|105.6|104|103|102.2|101.4|101.2|102.8|101|102|105|105.6||106.208|106|105.8|106|106.1299|107.6|106.4|108.13|109|107.072|108|106|105.931|106|105.2|105.7|105.8|103.6|105.2|106.4557|103.2|104.8|103|105.4|104.922|104|104.6|101.6|101|102.6|101.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||152.82|148.68|147.02|145.26|144.62|145.52|149.66|153.32|153.56|153.7|154.08|157.44|157.04|155.48|157.08|157.62|158.78|158.28|154.98|157.16|154|152.02|154.8|157.02||157.9|157.98|161.34|160.36|158.32|158.6|157.76|153.32|155.22|155.8|154.96|153.7|154.04|154.44||149.42|152.18|156.38|158.14||160.38|156.22|151.46|153.52|152.3|153.34|156.26|154.62|155.6|158.92|153.7|152.58|153.38|151.78|||148.56|148.4|148.54|146.66|143.94|142.56|137.8|139|137.3|137.36|141.1|141.42|139.18|131.58|142.42|142|151|147.24|157|163.7638|167.3|168.1|171.92|171.48|171.96|174.18|175.5|171.08|171.4|173|168.42|170.32|176.04|174.4|173.32|172.34|175|186.58|186.6|187.28|189.56|189.4|187.64|187.6|187.36|186.36|185.84|185.72|184.7|185.76|182.52|179|180.92|178.56|177.94|178.86|180.34|181|178.84|177.88|174.24|171.04|170.18|172.1|171.82|167.18|164.1|159.52||158.56|158.14|158.24|||157.14|158.08|156.3|154|154.84|154.34|159.34|162.84|158.92|159.88|156.7|157.4|158|157.26|156.36|159.06|161.96|161.78|157.28|158.36|159.62|158.08|157.66|159.12|157.76|156.88|155.22|155.84|156.62|156.78|157.02|153.72|154.42|153.12|152.9|151.02|148.78|150.58|149.36|147.08|146.98|150.02|150.92|149.6|145.88|143.74|143.6|145.6|147.74|142.78|145|135.32|138|142.04|142.28|144.8|148.56|149.82|146.5|143.46|144.04|150.26|153.5|161.02|160.5|165.38|165.12|169.12|171.14||171.72|169.7|170.42|174.32|168.5|166|164.28|166.02|167.38|163.96|161.96|163.86|165.66|161.72||165.4|164|162.8|162.3|164|168.04|168.6|171.34|172.06|172.22|169.9|169.02|166|165.14|165.5|161.9|163.12|158.9|159.24|160|153.4|156.1|157.46|160.62|156.88|158.5|157.86|158.54|153.06|151.46|145.6
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||414.1|419.1|418.6|414.2|410.5|410|422|438|439.3|442.8|440.7|452.7|452|463.6|467.3|470.6|472.3|475.2|475.7|482.7|471|461.8|471.5|474.5||477.5|478.5|486|498.9|500|508.6|503.4|502.8|504|504|500|501|495.3|504.4||497.2|494.3|502|502.4||496.2|493.1|479.1|475.9|481.8|479.7|488.4|488.9|487.2|487.3|479.9|480.7|459.4|455.8|||443.4|463.2|467.8|467.5|472.1|462.2|448|451.4|444.7|442.9|439.7|443.8|436.9|428.2|437.8|432|433.3|431.8|437.7|440.5|448.3|446.5|445.8|449.2|437.7|440.6|457.8|463.4|457|460.1|454.7|452.8|468.6|464.8|464.2|470.3|462.4|460.6|463.4|472|467|461.6|466.4|470.3|482.4|467|457.9|456.8|463.3|458.8|459.9|456.4|453.9|448.7|448.9|458.3|457|462.7|458.5|450.9|425.7|417|426.4|435.5|435|424.3|418.6|400.6||411.8|408.2|405|||406.3|408.7|397.4|390|399.8|410.6|400.8|407.6|402.3|405.4|406.3|406.2|403.5|405.9|408.6|406.9|407.5|402.7|398.6|404.7|402.5|405.6|401|400.4|397.6|397.2|399.7|404.9|409|411.8|412.5|386.2|383.9|377|387.1|382.5|375.9|381.8|381.4|378.1|372.2|375.9|373|362|349.9|350.7|342.5|353.4|360|347.6|348.6|319.9|325.9|339.9|338|350|356.9|361.8|360.4|343.7|325|341.8|355.5|388.2|400.9|411.6|409.3|411.7|430.6||421.2|406.9|415.1|434.9|416.6|412.7|408.4|419|410.6|404.4|409|422.2|437.1|427.8||434.9|439|441.8|447.5|463.8|468.2|464.2|482|487.6|490|487|498|480.6|488.6|487.5|499.5|490.2|477.1|504|500.6|502.8|498.3|497.4|499.7|498.3|501|490|487.3|478.8|475|458.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||136.6|137.8|133.776|126.8229|127.52|126.8|130.15|132|132.4359|136.6|138.381|141.2|142.31|142.2|141.35|141.9119|141.9448|142.572|143.6799|145.1999|146.8399|146|145.2|145.092||145.4|146.6|147.6|147.1844|147.7488|147.8063|148.9334|149|148.801|148.4|149.8|149.8|149.792|151.2||150.6|151|150.8201|152.1836||153.2|150.2|151.4|151.84|149.792|150|150.4|151|150.57|151.2|153.568|154.464|157|153.2|||153.2|152.4|151.97|151.96|147.64|147|143.2|145.8|147.2|146.9|146.2|146.33|149.5|147.44|146.08|144.85|146|146.768|150|147.6|149|151|150.02|147.7999|149.2198|149.2|152|152.4|151.2|147.8|148|151.15|153|151.8|153.18|153.4|153.2|153.4|152.4|155.495|153.8082|156.6|157.612|156.4313|158.8|154|153.6|152.6|157.1918|157.6|154.936|156.646|158.9999|159.265|157.8|158.486|159.28|161.272|159.4|159.55|159.176|158.6512|156.35|160.4|162.1|162.2|159.131|158.8||156.052|158.8|158.8|||155.56|154|152.2|153|153.31|155.04|157|157.8082|153.8|152.728|157|159.187|160.034|157.964|159.44|160.5|158|157.96|154.4|156|158.4|160|158.42|160.64|160.4|160|160|162.5|165.4|164.975|164.2|157.6|151.268|153.6|154.52|155.32|159.8|162.9|157.9541|159.2|159.34|160.96|161.1|155.9401|154|152.622|150|155|159.2|159.2266|158|152.57|148.4232|152|160.2294|161.134|161|164.6|161.18|158.314|153|157.2|153.8|160|164.8|171.4|171.7627|170.504|172||170.558|170.972|170.3|172.325|171.6|168.4|166.2|169.99|169.2|165.4|163|163.288|161.4|162||160.23|161.6319|163.4|163|165.342|167.4512|169.824|171.2|173.718|175.8|172.2|177.6|176.4|177.5599|176.4|176|174.2|174.8|178.7174|178.1351|179|176|175.4744|175|171.5174|168.7|165|166.6|164.2|162.2|161.3859
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||584.5|594.5|582|572.5|571|574.5|581|588|575|563|562.5|577|570|578.5|584|594|606.5|611.5|614.5|623|625|607.5|611|611.5||614|603|614|615.5|622.5|608|613|608|614|605|597|588.5|589.5|580.5||580.5|591|593|595||581.5|584|583|583|582.5|585.5|581|580.5|573|583|600|593.5|594|603.5|||593|595.5|591|597|605|580|558|567|569|556|546.5|548|537|512|538.5|534.5|543.5|543|580|596|610.5|622|611|641.5|647.5|670|681.5|683|681|673.5|677.5|681.5|685.5|685|671.5|668|658.5|663.5|664|671|676|666|659|660|657|663.5|669.5|668|661.5|665|646.5|649.5|639|643.5|648.5|633.5|640.5|630.5|658.5|659|647.5|674.5|666.5|689|687.5|681|671|680||678|674.5|678|||671.5|672|656.5|646|640.5|649|634.5|625|645.5|646|644.5|645|651|638.5|650|674|650|653.5|645.5|652|633|646|658|648.5|628.5|629.5|607.5|595|631.5|618|669|661|646.5|644.5|650|643|624|628.5|614|622|623.5|625|620.5|597.5|583.5|585|602.5|614.5|618|600.5|585.5|574.5|587|574.5|577.5|587|589|573|565.5|555.5|561.5|573.5|563.5|580|604.5|619|606|615|626||624.5|626|624|628|610|593|600|587|584|574|572|580|580|565.5||590|582.5|569.5|565|585.5|589.5|590.5|596.5|602.5|611|590|568.5|569.5|556|549|540|541|521.5|529.5|541.5|545.5|537|539|534.5|531|500|476.8|485|471.2|478.6|473.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1987|2006|1996|1988|1967|1972|2056|2096|2134|2100|2144|2176|2166|2236|2220|2290|2288|2298|2360|2356|2294|2254|2264|2278||2300|2288|2430|2456|2454|2570|2500|2422|2468|2437|2414|2436|2400|2448||2360|2430|2408|2426||2416|2368|2306|2268|2378|2264|2400|2352|2334|2362|2284|2300|2202|2154|||2106|2184|2248|2230|2230|2200|2054|2037|2039|2049|2079|2060|2062|2003|2065|2047|2051|2065|2099|2097|2145|2134|2138|2157|2118|2122|2170|2199|2166|2174|2171|2150|2230|2127|2205|2157|2200|2150|2235|2240|2240|2179|2140|2187|2245|2156|2136|2111|2175.0601|2162|2194|2151|2120|2096|2084|2128|2150.0801|2190|2188|2139|2070|2018|1990|2070|2074|2031|1940|1900.5||1950|1959.5|1947|||1946.5|1955.5|1856|1842.5|1904|1990|1931.5|1981|1880|1922|1910|1943.5|1921|1965|1983|1958|1956.5|2025|1996|2029|2086|2025|2002|1989|2015|1994|1989.5|2038|2075|2111|2092|1980|1933.5|1925.5|1971|1903.5|1930|1850|1911.5|1880|1865.5|1921.5|1858|1802|1750|1760|1745|1782|1820|1770|1763|1639.5|1693|1694.5|1715|1750|1767|1818.5|1785.5|1710|1591.5|1674.5|1636.5|1793.5|1881.5|1900|1980|1902|2010||2002|1933|1991.5|2131|2023|2050|2026|2025|1968.5|1950|1939|2035|2060|2061||2134|2112|2131|2152|2226|2257|2236|2306|2339|2323|2368|2389.5|2243|2293|2345|2395|2386|2296.55|2445|2462.7817|2400|2408|2377|2445|2419|2417|2343.01|2320|2255|2243|2246
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3891|3896|3867|3873|3779|3692|3807|3809|3897|3905|3927|3964|3912|4000|4031|4000|4000|4021|4017|4054|4010|3925|3972|3975||4013|4015|4180|4223|4240|4311|4330|4351|4339|4367|4353|4440|4373|4438||4438|4428|4512|4460||4387|4384|4357|4328|4332|4312|4340|4362|4359|4370|4306|4222|4228|4141|||4057|4150|4197|4171|4219|4169|4067|4090|4017|4008|4050|4092|4028|3963|4034|3953|4054|4034|4000|4080|4071|4036|4063|4082|4039|4028|4166|4154|4132|4145|4150|4147|4257|4207|4147|4211|4235|4236|4271|4287|4297|4247|4235|4323|4422|4209|4137|4102|4217|4220|4198|4195|4177|4168|4207|4344|4335|4400|4448|4398|4200|4100|4099|4086|4051|3972|3912|3797||3842|3834|3844|||3824|3852|3750|3707|3809|3876|3788|3853|3807|3808|3813|3825|3791|3823|3858|3841|3906|3816|3765|3838|3833|3801|3761|3742|3719|3706|3724|3780|3805|3900|3863|3582|3533|3527|3582|3544|3498|3522|3499|3483|3526|3534|3507|3456|3331|3325|3327|3437|3472|3382|3359|3178|3266|3272|3246|3368|3421|3454|3388|3270|3179|3285|3240|3332|3422|3530|3500|3577|3560||3581|3486|3622|3724|3521|3471|3498|3525|3480|3475|3452|3640|3710|3712||3754|3846|3837|3869|3913|3910|3980|4069|4129|4063|4104|4172|3994|4137|4119|4212|4185|4074|4293|4237|4234|4200|4162|4192|4204|4147|4075|4055|3989|3951|3818
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2361.5|2354.5|2368|2370|2338.5|2355|2385|2438.5|2470|2456|2496.5|2481|2456|2390.5|2347|2381|2355|2346.5|2338|2347|2297|2216.5|2210|2294||2262.5|2241.5|2276|2332|2345.5|2345|2353.5|2334|2352|2348|2321.5|2332|2380|2400||2358.5|2326.5|2319|2347.5||2344|2341.5|2330|2347|2352|2411|2472|2544.5|2521|2512.5|2507|2493|2497|2487|||2423|2435.5|2515|2566|2556|2490|2433.5|2414.5|2387|2381.5|2380|2389.1201|2387|2337|2401.5|2396.5|2491|2472|2524|2499|2595|2635|2663|2700.5|2716|2673|2608.5|2509|2488|2600|2645|2700.5|2779|2764|2754.5|2775|2723.5|2735.5|2751|2749|2761.5|2782.5|2769.5|2776|2756|2788|2838|2817|2822|2858|2840.5|2821.5|2825|2775|2800.5|2747|2795.5|2786|2801|2820|2799|2749|2701|2741|2695|2587|2616|2572||2559.5|2561.5|2591|||2545|2575|2532.5|2484|2530|2492|2515|2561.5|2533|2599|2608.5|2554|2546.5|2562|2595|2537|2608.5|2540|2500|2423|2458.5|2482|2472|2430|2409|2472.5|2473.5|2530|2495.5|2500|2408|2272|2337|2270|2295|2204|2100|2181.5|2152.5|2056|2090|2193.5|2149.5|2162|2174|2135|2149|2165|2200|2172|2211|2227|2251.5|2259|2291|2282.5|2335|2284.5|2311.5|2233|2255|2276|2217.5|2234|2195|2249|2217|2229.5|2294||2205|2269.5|2284|2324|2332|2238|2151|2129.5|2206|2250.5|2167|2200|2391|2446||2523.5|2490|2436|2421.5|2420|2411|2349|2351.5|2342.5|2275|2268.5|2253|2202.5|2259|2236|2240|2176.5|2200.5|2197.5|2260|2198|2215.5|2145|2211|2143|2125.5|2105.5|2129|2077.5|2121|2018
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1073|1046|1064|1063|1045|1052|1064|1129|1077|1098|1103|1122|1160|1166|1163|1172|1174|1230|1200|1171|1175|1149|1124|1110||1125|1143|1187|1187|1170|1181|1150|1160|1185|1161|1199|1170|1168|1215||1218|1207|1235|1220||1220|1187|1166|1175|1200|1183|1195|1196|1212|1238|1250|1240|1194|1204|||1140|1165|1169|1169|1178|1125|1094|1129|1132|1160|1124|1141|1190|1152|1197|1218|1165|1159|1152|1158|1174|1196|1228|1180|1199|1189|1228|1221|1237|1232|1210|1244|1300|1287|1269|1306|1275|1280|1258|1250|1268|1247|1272|1304|1259|1235|1208|1228|1194|1230|1170|1188|1200|1200|1173|1185|1203|1220|1200|1212|1172|1152|1180|1170|1146|1219|1205|1158||1190|1174|1146|||1138|1149|1136|1133|1130|1176|1171|1149|1126|1119|1111|1152|1148|1156|1156|1124|1123|1102|1098|1120|1110|1121|1149|1147|1182|1177|1140|1198|1160|1194|1215|1138|1141|1109|1121|1111|1120|1144|1125|1137|1136|1135|1126|1066|1069|1052|1035|1074|1097|1032|1024|980|990.5|1019|1015|1038|1041|1059|1078|1044|1023|1056|995|1060|1100|1110|1139|1117|1203||1216|1200|1233|1272|1266|1237|1257|1245|1203|1252|1268|1306|1346|1369||1355|1293|1291|1334|1368|1403|1393|1409|1400|1392|1394|1439|1330|1365|1335|1410|1386|1350|1392|1400|1410|1372|1371|1401|1418|1379|1388|1392|1357|1400|1328
03887|14094|/equities/blckrck-sm-co|FTSE350||1258|1283.3082|1262.04|1262|1266.0001|1281.36|1286|1302|1313.2|1320.24|1334.39|1346|1340|1339.8199|1334.36|1326.88|1330.5|1329.9|1321.52|1326|1307.6|1302.92|1300|1303.12||1308.6899|1306.24|1320.5|1320|1316.4|1318|1324.08|1328|1330|1323|1333|1328|1325.6|1332||1325.12|1331.12|1334.48|1335||1323.3199|1304.36|1319.84|1314|1319|1315.1801|1306.8199|1313.11|1312.71|1324.28|1302|1314|1300.08|1297.6|||1284.3361|1294.6|1292.2|1289.6|1301.8|1300|1272.051|1292.08|1298.16|1300|1290.082|1291.5|1298.74|1266.5|1314|1306.04|1306.24|1310.4|1350|1342|1364.6801|1377.78|1394|1368.76|1364.75|1370|1373.86|1372|1359.28|1370|1372|1375.76|1393.76|1387.28|1393.2|1410|1406.6|1414|1396.76|1414.16|1448|1431.053|1425|1430|1450.2|1416.72|1400|1408|1416|1393.345|1412.72|1407.36|1403.84|1402.28|1398|1398.155|1401.76|1418|1379.564|1400|1394|1374|1382|1379.2|1380|1390.533|1388.12|1357.4||1376.512|1338|1352|||1335.76|1333.5|1347.473|1348|1320|1358.64|1345.1|1350|1348|1335.76|1327.4|1331.4|1350|1388|1382|1380|1358|1353.5|1370|1367.6|1397|1378|1392.8|1385.7|1358.082|1366.9399|1360.9|1382|1396|1404|1360|1320.8|1328|1292|1295.36|1288.66|1289.4399|1316|1290|1276|1293.4|1289.9821|1244.8|1210|1214|1224.78|1204|1224|1246.5|1196|1208|1167.2|1196.744|1202.04|1218|1240|1266|1282.4399|1245.36|1199.6|1170|1212.391|1214|1246|1276|1287.76|1272|1268.64|1308.8||1291.3199|1304|1322|1374|1333.48|1306|1298.5|1267.2|1254.9|1298.8|1288|1317.2|1349.2|1360||1368.8|1375.6|1368|1376.08|1404.8|1445|1434|1473|1478|1475.3199|1472.72|1452|1400|1444|1427.5|1451|1456|1400|1426|1444.6|1417.1|1400|1384|1421.2|1409|1391|1344|1310|1301.25|1327.5|1290
03888|14018|/equities/blackrock-world-mining|FTSE350||593|599|596.58|589|580|599.7044|622|611|613|630|633|634|635|630|624.35|619|628|622|627|618.4622|599|590|585|595||605|608|611.8|625|625|636.75|628|630.9|634|628|622|631|642|640||636.3155|645|638|656||648|654.995|654.14|660.59|667.56|678|692|697.8|689.8|694|683|677|668|654|||660|666|665|673|660|656|638.3884|640|647|655|660|650.258|655|635|635.593|635|656.6|654|679|672|693|724.588|738|740|733|712|692|682|689|710|723|725|735|738|744|745|745|739|732|746|765|747.8|745|774|760|765|756|750|750|769|762|750|751|746.14|730|746|740|760|760|743.24|739|736|737|734|708.2|699|697|698||700|705|691|||687|691|673|665|656|665|685|690|677|680|677.57|677|692|690|699|699.7|695|678|666|665|675|680|670|666|678|673|680|692.25|709|691.7|678|655|665.33|641|639|610|619|632|606|608.2|620.7042|624|592|590|595.06|579.995|569|582|590|565|575|575|577|585|583|596|610|607|580|564|543|560|556|577|586|597|611|602|610||610|605|615.68|632|615|597|588|596|610|595|584|620|628|647||641|613|616.58|602|604|618|618|624|610|622|628|624|590|613|600|584|579|579|588|597.391|586|573|567|576|571|565|570|565|560|536|536
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||65.1|67|67|66.1|67.04|69.1|69.8301|72.4|73.053|76.4|75.405|77.4|77|80.9|81|80.8|81.4|81.456|81.292|81.0647|79.27|81.4|80|82.0737||79.2|77.405|80.2|80|79.8082|78.32|80|81.8|80.5725|81.3|79.967|80.17|80.672|81||81.562|81.072|80.8766|82.828||81.8641|80.9|80.2|82.285|84.45|85.508|86.6|88|92.2|91.8|89.5|88.7|87.5|86.8|||84.2|86.3|83.705|80.8|82.9|80.5|77.8|80.7|81.868|80.1|81.828|82.513|82.8001|83.6529|84|85.4|86|85.1|83.3|87.5|87.879|88.9918|87.55|86.5|87.8645|88.1|86.8|87.44|87.4488|83.55|84.4|83.4|84.9|84.394|83.4116|83.9|83.932|82.86|82.708|83.034|84.9|84.3|80.7|81.77|79.5|77.6|80.8337|84.6|82.678|82.3|84.4|83.4041|84.5198|85.7|87.3|91|90.7189|90.1399|89.3565|90.276|88.45|88.24|87.382|90.834|91.021|92.5|91.355|90.2017||90.4|88.5|87.9|||87.5|87.896|85.9|89.6017|92.168|95.3|96.445|95.9|93.9666|94.1666|92.145|91.2727|92.565|93.0999|92.8|91.84|92.8|91.5|92.7|92.89|93.3|90|91.4|91|86.5|86.4|86.184|90.39|90.011|94.324|94.402|90.6|93.9488|94.6|91.2174|86.164|87.452|87.8|85.6|85.52|88.956|91.5331|88.782|85.204|81.935|80.1|78.2349|80.3|79|76.5|75|72.5|70.9|74.1|77.3|77.5|75.3884|80.5|80.675|81.7|73.7|76.5|75.2|83|85.0591|87.4|92.9|92.2|93.7413||93|94.156|94|95.5|95.8|94.9314|96.9|98.364|100.8|101.792|102.6|106.3899|106.4|107.8116||106.24|106|106.174|108.4|109|110.8|110.4|112.4|116.064|116.6|116.2|116.144|116.6|117|115|114.2|117.4|118.414|119.8|120.4|119.4|119|118|117.8|116.7399|113.2|112.8|115|112.1008|113.672|111.31
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||136.6|138.6|135.2|135.788|137.0176|139.157|140.176|141.6|143.596|144.48|144.528|147.4|146.38|146.352|145.044|145.04|144.084|145.54|143.94|143.604|141.096|142|142.09|142.6||144.108|143.464|143.8|144.3768|144.76|145.648|143.32|142.78|142.33|142.272|142.208|142.726|142.594|143.434||142.672|144.326|143.57|144.12||143.792|144.2|143|143.45|143|144|145.0512|145.8|147.1086|146.2571|145.284|145.284|143.936|141|||142.2|142.7|143|141|142.4942|140.836|142|142|142.66|141.8|139.8|140.6396|141.9|142.48|142.2|142|143.22|142.6|150|150.2|152.264|151.2|151.9616|152|152|152.55|152.7833|153.78|153.3|155.6|153.176|156.76|158.296|158.032|157.6|157.2|156.9264|157.5124|158.45|159.1588|160.5917|160.6875|160.54|162.08|163|157.192|155.064|153.19|154.65|153.3098|151.224|151.2|149.928|150.596|150.488|150.2333|149.528|151.8|147.144|148.32|147.6|146.2|145.4|146.392|145.86|144.7936|144.64|143.952||143.14|143|144.4|||143.98|144.4|143.8|142.6749|143|143.9976|144.8613|144.858|142.712|142.55|142.5|143.7174|146.8|147.34|147.184|146.704|149.34|147.942|146.78|148|146.868|146.433|146.3869|145.642|143.868|144.852|144.6|148.2848|148.76|148.616|147.64|142.36|143.8|143|141.14|140.16|139.8|139.65|136.8|136.5174|135.85|136.54|132.232|133|132.878|132.8|132.6|131.936|132.2|126.56|128.4|126.4|126.488|128.4|128.14|131.23|130.6925|129.7|127.8|126|122|123.756|130|137.026|135.1|139|137.44|136.4|138.612||138.6|138.576|140.055|143.6204|139.1382|138.5124|141.8|137.796|140.175|140.1486|139.602|142.2348|145.2789|142.684||145.8|144.865|142.676|145.58|147.3263|146.448|147.88|149|146.8|146.77|148.2|148|146.4232|146.916|148.07|146.0801|146.6|143.76|146|145.8256|144.6|144.548|143.8|141.552|141.568|142.5425|141.4|139.2261|138.59|137|134.9575
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||2104|2089|2145|2118|2142|2145|2125|2187|2245|2254|2248.6299|2260|2256|2267|2244|2225|2213|2200|2189|2193|2151|2162|2182|2219||2210|2223|2225|2312|2320|2374|2409|2530|2520|2529|2544|2512|2535|2537||2578|2590|2562|2592||2591|2594|2627|2624|2600|2599|2582|2599|2586|2601|2576|2523|2491|2500|||2482|2523|2556|2576|2553|2465|2430|2407|2373|2355|2370|2369|2306|2252|2297|2283|2327|2297|2439|2439|2514|2510|2488|2508|2526|2463|2506|2447|2417|2470|2483|2583|2553|2561|2518|2492|2403|2420|2390|2428|2417|2446|2424|2465|2470|2436|2460|2452|2418|2400|2396|2380|2371|2362|2320|2311|2222|2261|2270|2225|2245|2230|2201|2205|2207|2175|2075|2044||2045|2029|2009|||2019|2032|2013|2001|2041|2071|2096|2125|2129|2127|2122|2117|2126|2114|2135|2140|2193|2159|2126|2084|2072|2098|2101|2080|2075|2051|1980|2035|2039|2010|2030|1955|1965|1923.5|1920.5|1876|1820|1856.5|1838|1822.5|1850|1871.5|1876.5|1841|1828.5|1863|1860|1874|1896.5|1843|1880|1860.5|1866.5|1854.5|1876.5|1914|1920|1902|1872.5|1792.5|1740|1776.5|1713.5|1665|1640.5|1720.5|1720|1759|1729.5||1713.5|1774|1762|1791.5|1731.5|1712.5|1716|1696|1694.5|1697|1705.5|1723.5|1760.5|1731||1788.5|1762|1767|1776|1810|1813|1823|1812|1809.5|1796|1793.5|1805|1764.5|1792|1780|1797.5|1780.5|1744|1771.5|1795.5|1777|1737.5|1690|1746.5|1723|1718|1695|1730|1632.5|1602|1633
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||185|183|183|182.472|181.03|178.4|180.6|179|179.8|186|189.4|193.6|199.2|194|192.6|197|198.6|199|195|199.4|195|196|198|191.6||193|194.2|191.2|187|191|198.8|193.22|199.74|215.6|215.2138|214.4145|219.8098|221.3924|223.8063||220.8089|216.8124|220.6091|216.8124||219.61|238.7934|240.7916|239.193|238.7934|241.1174|244.7882|238.1939|247.5858|241.9906|243.5892|238.1939|242.7899|238.3937|||239.5927|237.5944|238.7934|234.7968|231.9992|231.3998|231.0001|233.398|230.8003|229.2017|232.9984|229.6013|223.4067|228.802|237.1947|244.1887|245.9871|242.7899|245.9871|243.9889|249.584|249.1844|251.7821|252.5814|251.1826|249.584|249.9837|249.584|249.584|252.5814|247.3859|249.7838|249.7838|244.7882|250.783|246.9863|247.9934|245.1878|246.5866|243.789|239.7925|243.789|239.1171|239.7925|239.7925|240.7916|244.988|244.7882|242.5901|243.789|239.7925|249.584|244.1887|245.3876|240.1922|247.7856|243.3894|240.7916|241.7908|246.187|241.3911|248.1852|240.1922|241.7908|244.7882|244.7882|246.9863|260.7744||259.7752|258.7761|260.5745|||254.7795|239.9923|251.7821|249.584|249.1844|251.7821|250.5832|246.7864|246.7864|247.7856|243.9954|247.8555|251.7821|250.783|244.104|247.6357|248.9845|248.7847|245.5875|244.988|245.5875|254.18|254.3799|247.3859|247.1112|250.4133|248.3851|244.7882|247.1861|248.485|244.978|245.7873|252.2817|252.1818|252.3516|247.9854|244.988|250.783|244.1887|242.7899|248.2652|247.5858|244.6683|243.1896|244.7882|242.7899|238.9932|240.7916|242.7899|245.9372|242.9897|247.7856|243.9889|244.7882|246.7864|245.7873|242.5901|247.5858|245.2118|244.7882|244.7882|236.5953|236.7951|231.1999|229.8011|241.3911|238.1939|235.796|234.7968||238.7934|234.8967|241.7908|244.7882|239.5927|239.7925|232.9984|228.802|232.7986|229.8011|237.1947|229.5183|237.7942|237.3946||238.8433|239.9923|235.4503|236.5703|237.5944|237.7942|237.7942|236.7951|225.2051|236.9949|232.7986|225.8046|226.5739|221.8081|213.815|218.2112|215.3017|214.0038|214.8141|217.1962|216.8563|215.8132|213.815|214.8141|214.4984|213.6451|211.8167|212.8158|212.4162|213.815|210.8176
03901|6757|/equities/caledonia-investment|FTSE350||3284.1851|3250|3250|3225|3275|3255|3236.8999|3265|3308.99|3313|3388.55|3475|3412.2|3430|3435|3488.625|3396|3380.927|3468.925|3494.3999|3410.4951|3461.47|3370|3408.75||3448.333|3451.4851|3537.8|3535.7144|3576.3999|3545|3576.3999|3527.5645|3563.1499|3595.5|3555.75|3503.3955|3590|3623.25||3635|3575|3572.7|3600||3675|3593.6143|3600|3574.8|3580|3579.0354|3556.855|3542.019|3548.75|3565|3520|3496.7749|3456.5|3418.75|||3335|3338.9167|3300|3430|3400|3365|3387.0125|3376.25|3411.7261|3473.2158|3443.125|3425|3432.8|3466.4922|3460|3519.3|3516.3799|3415|3530|3500|3530|3585|3615|3607.802|3620|3585|3590|3580|3542.0449|3540|3495.804|3518.3501|3600|3575|3635|3640|3522.8501|3615|3576|3625|3597.5|3625|3639.9751|3715|3646.28|3600|3547.05|3570|3530|3525.3821|3500|3586.365|3541.4595|3463.04|3490|3505|3606|3545|3590|3547.3799|3495.5801|3515|3568.6799|3560|3640|3605|3659.386|3580||3620|3575|3640|||3580|3625.25|3575|3588.25|3515|3624.5291|3595.4099|3700|3655|3665|3693.75|3780|3802.5|3860|3886.3999|3922.53|3867.5|3892.5|3858.75|4050|3989|3970.7|3982.5|4039.8096|3943.75|3890|3866|3855|3882.5|3840|3813.26|3672.6667|3645|3620|3605|3577|3470|3445|3375|3300|3265|3350|3306|3233.8149|3200|3142.4121|3148.345|3305|3300|3149|3140|3148.75|3181.25|3267.5|3265|3268.75|3271.05|3342.5|3185|3130|3100|3150|3280|3400|3370|3400|3510|3420.3999|3501.3865||3522|3541.25|3610|3688.7285|3596.5|3545.5786|3580|3456.4951|3435|3551.6001|3566.25|3571.25|3565|3592.5||3593.5359|3625.873|3620|3605|3687.4399|3720.0571|3700|3767.74|3835|3833.2|3850|3835|3830|3825|3730|3768.926|3651.7881|3680|3690|3747|3752.5|3675|3648.72|3750|3740|3730|3665|3652.8999|3585.5801|3550|3480
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||28.2|27.9|28.64|28.6|28.88|30.62|31|30.04|31.48|31.26|32.5|32.904|34.2|34.56|32.82|32|33.1|33.18|33.8|35|34.96|34|33.48|32.08||32.8|30.96|33.16|32.54|32.66|31.72|32.96|31.7|31|33.22|31.76|33.5|35.82|33.74||32.8|31.24|32.5|33.94||35.44|33.16|33.2|32.92|33.8|33.02|35.06|34|33.72|36.34|36.62|35.68|35.7|36.24|||36.6|36|37.84|36.2|37.5|38.48|36|37.92|38.66|39.5|37.055|38.02|38.58|37.1848|36|34.5|36.635|37.42|37.2764|38.285|40.04|42.3|42|40.06|34.98|30.38|28.84|29.2|28|29.078|27.5448|28.008|29.8|30|30|29.1|28.66|28.5|29.1684|29.448|29.8|27.7|28.62|28.3904|28.57|27.496|27|27.6736|27.612|27.654|28.02|27|27.3|27.2792|26.96|28.5|27.02|27|27.18|27.4034|27.84|25.94|27.2|27.6|28|27|25.5|24.88||24.94|24.4|24.8|||24.336|24.94|24.16|23.8|23.2|24.44|24.5|25.4|23|23.56|23.8|23.1|23.58|23.8|24.2646|24|23.7|24.365|26.34|27|28.12|26.6|26|25|25.6|25.4|25.98|25.84|26.0008|26|26.3542|26.44|25.312|26.48|23.92|24.1|24.96|25.64|25|25.38|26.02|25.54|26.3|26.2|25.4|25.8|25.9|26.98|25.88|25.62|25|25.9|25|26.2156|26.02|27.5|28|27.9|25.5|24|22.2|25|26.2|27|27.5|28.5|29.2|29.09|28.3||26|24.9|25.6|27|25.712|26|26.5216|26.56|26|25.02|25.98|25.32|24.94|25.1||25.6|24.236|25.5|25|25.5|25|25|25.5|25.98|26|26.006|26.4|25.52|26|26.86|29.8|26.428|26.728|29.5|27.722|28.8476|29.2|28.82|28.594|29.04|29.38|28.5|29|26|25.5|25
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||111.5|113.9|115.6|114.8|112.9|116|120|120|116.1|121.8|112.6|117.7|120|120.1|120.4|121|122.8|127.1|121.1|124|120.9|121.6|119.7|119||120.6|121.4|124|122|119.4|120.7|119|117.7|113.1|116|116|115.6|114.5|117.7||116.6|117.2|118.6|116.3||114.7|112.8|115|115|115.1|114.8|115.6|119|119|117|115.8649|119.9|113|114.5|||110.5|115.4|114.46|111.8|116|110.8|106.7|110.6|108.7|111.7|113.6|112.9|111|109.3|117.3|124.1|124.4|116.9|123.2|125.9|130.7|130.5|131.8|122.9|124.6|122|123.9|126.2445|125|126|125.262|120.6|126.2|125.6|123.6|125.6|125.3|124|125.3|121.6|119.2|123|120.7|125.3|125|113.7|112.7|115|113.9|115|111.5|114|111.46|113.6|113.2|111|111.2|113.7|113.1|110.3|111.1|105.5|105.1|108|108.2|110|108|107||107.1|105|105.1|||101.7|104|100|101|105.6|107|106.2|102.2|103|100.2|100|105|101|102.1|102.9|101.7|103.5|106.2|106.7|105.2|105.4|109.6|110.2|109.4|115|112.2|108.6|113.3|113.5|113.4|113.6|111.6|112|112|110|105.7|109.26|108.5|109|104.2|107|105|103.4384|102.1|97.75|100.5|99.8|104.5|101.9|98.1|92.9|98.3|95.9|102.7|105.3|106.6|103.692|109.5|106.676|105.5|101.5|107.2|101|103|107.3|116.5|114.7|121|120.1||114.7|116.7399|120.2|123.1|118.1|117.6|114.9|118.388|117|119|117|118.1|123|124.7||121|127.2|126.5|127|134.5|132|136.1|138.5|146.1|142.2|142|146.4|141.8|145.1|146.1|148.1|148.4|143.9|149.5|144.6|144.7|144|148|151.3|149.4|145.9|142.9|144.4|145.7|140.6|141.6
03904|942375|/equities/card-factor|FTSE350||90.972|86|86|88.48|85.8|88.2103|92.7|85.9|90.8|86.2|92.8|95.9|91|91.4|95.79|88|90.592|90.4|92.1|92.8|89.6|89|90|92.6||95|91.1|90.4|92.4|93|94|94.03|100.8|101|100|99.8|99.1|101.2|103.4||101.1|101|114.8|114.2||106.368|110|105|110|102.6|102.8|101|100.6|101.846|102|100.6|96.553|94.146|84.5|||85.322|85|87|87.5|86.5|86.4|79.8|83.1|88.4|89|92.5|87.368|88|82.3|83.6|89.35|95.5|90.375|93.5|95.02|98.288|99|98.3|99.4|103.2|102.2|103.8|102|97.9|97.7|95.2|100|98.425|102|97.973|103.8|101.6|98.468|97.2|101.2|102|100|102|98.9|95.2|97.668|93.62|91.418|90.12|90.5|95.8|89.9|94|92.1207|89.2|90.008|87|90|91.4|96|97|93.6|93.6|83.8|82|79.784|78|78||77|77|77.9|||75.8|79.5|79.4|78.168|79.2|79.4|78.4|75.3|79|77.9|73.3036|72.7|75.9|74.2|77.852|76.7|76.7|72|73.2|74.5|71.9|73.0525|73.8|74.9|70|69.4|64.4|59.3738|50.054|50.2|50.976|50.2|50.9|50.9|49.375|50.2|48|48.8|48.859|45.5|45.25|46.95|43.1|47.05|44.05|48.6|43.55|47|42.8|41.4|42|41.3|45.05|44.15|45|44.45|44.45|46.0625|43.4|41.95|44|46.75|44.6|46.934|45.9|45|47.4|47.254|46.75||48.4|48|43.5|47.05|45.9|42.9|40.95|39.85|39.55|39.65|40.05|42.5526|41|43.05||40.65|42.5|43|43.5|46.5|50.3|49.8|50.5|49.1616|50.4|50.4|54.2|51.764|51.0313|50.5|51.8|51.2|52|51.3|51.504|52.0313|51.408|51.9|52.6|53.6|49.4|50.7|50.6|49.1|48.55|46.1063
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1238|1221.5|1101|1011.5|1131.5|1098|1103|1104.5|1130|1096.5|1120.5|1099.5|1075|1030|919|878|905|885.6|869.2|863.6|831.2|791|790|800.2||788.8|753.4|784.2|790|774.2|793.2|767|722.8|715|701.2|719|728.6|748|736.8||663.2|675.2|679.8|685.2||635.6|628|646.8|652|670.4|672.8|691.4|703.6|704|701.2|686.6|686.8|718|714.4|||699.4|706.6|720.6|733.4|733.8|709.4|668.4|647|665.2|681.8|662.6|669|637.6|623.2|667.2|649.4|685|688|737.6|742.4|795|820|825|823.2|795.4|774.2|791.2|802.8|807|812|820.2|813.2|846.8|847.8|864.2|896.2|859|849.2|821.8|850|889.8|895|872.8|872.4|875|797|772.8|764.6|781.6|770|794.4|770.6|768.8|751.8|729|762.6|784.2|791.8|760|740|704.4|693.4|690|658.4|645.2|620.4|593.6|595.2||585.8|565.2|575|||573.8|611.6|587.4|578.8|610|619.6|625|638|648.8|652.8|654.4|647|673.6|715|710.6|707.6|725.2|730|708|715.6|736.6|727.2|700.6|714|707.4|724.6|727.6|786|804.6|788|751.4|678.4|699.4|677.2|688|701|686|703.4|704.4|675.2|651.4|670|656|636.4|636.6|630.8|603.8|614.8|570.8|560|554.6|558.4|520.2|498|516|543.2|557.8|586.8|520.8|560|756|779|740|707.8|697.2|735.6|745.8|790|813.6||828|788.6|769|799.6|789.2|761|741|718|704|716.2|715|711.4|725|736||770|760.2|713.2|712.8|737.8|767.2|785|804|800|795.4|780|775|688.2|744.8|724.2|725.2|718.4|679.2|646|655.2|657.6|642|632|671.2|684.6|707.2|750|743.8|714|687|649
03906|14020|/equities/centamin-egypt|FTSE350||90.2|88.25|90.65|92.45|93.4|91.05|92.35|92|92.9|95.25|95.75|93|94.5|94.5|95.55|98.05|98|98.8|99|100.1|101|98.75|100.8|99.5||102.1|104|104|103.5|105.6|104.5|106.9|108.4|108|109.9|105.8|108.9|110|111.1||110.2|110.2|103.5|102.6||104.1|106.4|105|106.6|104|104.1|106.9|106.3|106.3|109.6|114.9|110.9|111.3|110|||108.7|106|105|103.6|105.45|102.3|101.5|98.6|103.05|101.9|101.3|97.9|105.7|102.1|100.75|107.2|107.4|105.55|103.1|97.56|98.38|98.34|102.4|106|104.65|104.9|103.7|101.6|101.1|100.1|101.85|99.96|102|101.8|103.45|101.4|102.9|99.72|101|100.5|105.4|107.9|105|104.4|108.1|111|111.1|111.8|111.5|111.9|115.3|115.6|114.95|118.05|116.75|116.1|116.4|118.95|122.2|122|121.9|124.8|121|127.6|123.8|120.1|117.75|114.05||114.5|115|112.4|||113.35|112.85|110|109|107.8|108.4|106.7|109.75|107.3|106.8|108.6|106.8|105|106.7|109|108|106.25|105.6|106.6|106.5|107|106|105|104|101|102.5|103|101.6|104.5|103.9|104|99|98.02|93.7|94.8|90.1|89.1|91.56|90.16|90|92.14|94.86|93.56|95|90|87|82|85.8|85.92|83.58|85.7|83|86.9|87.56|90.24|90.02|91.26|91.54|91.58|90.82|86.68|86|83.66|86.24|84.16|89.24|89.44|87.56|88.46||86.86|89.08|90.68|92.12|92.7|90|90|88|87.5|88.26|86|88.88|89.7|92.04||95.16|94.8|91.5|92.2|92.2|94.14|90.42|93.6|94.6|94.32|93.44|93.92|94|92|91|90.04|86.4|83.64|85|82.7|83.96|81.78|78.22|80.62|79.56|79.52|78.6|75.7|76.8|76.22|75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||120.85|120.65|120.25|119.65|118.7|117.75|119.6|120.5|118.55|118.85|116|116.75|117.8|120.45|117.25|117|116.05|120.15|120.15|120.6|120.3|117.6|119.9|119.2||116.65|115|115.4|117.4|117.9|116.4|119.25|119.3|117.6|115|113.8|113.55|114.5|113.7||114.9|113.2|113.25|114.75||113.3|112.55|110.65|109.65|112.45|112.95|113.7|112.75|115.6|114.4|113.9|113.7|113.05|111.35|||109.95|108.4|108.35|106.5|106.5|105|101.4|103.3|104|103.9|103|101.6|99.88|99.84|103.5|103.5|107.7|103.85|106.5|107.2|105.1|104.9|104.95|104.6|104.45|103.5|104.75|104.1|104|102.6|102.85|103.15|103.45|105.45|104.1|102.9|98.72|98.26|98.72|97.54|96.86|96.32|97.18|95.1|98|101.15|100.7125|100.45|99.36|98.94|99.4|98.54|98.84|99.1|97.74|97.42|97.78|96.84|97.34|95|96.06|90.94|91.3|92.38|89.94|88.7|92.22|96.98||96.54|96.8|96.52|||95.04|96.12|94.5|92.32|90.92|92.34|91.7|90.74|91.54|91.98|92.48|93.18|94.66|95.16|94.98|95.06|96|95.6|94.56|93.74|95.62|96|95|94.12|93.12|92.84|87.16|86.26|85.12|82.8|83.3|80.98|76.7|76.76|79.86|80.38|78.26|78.42|77.02|75|68.86|69.8|68|70|67.58|68.8|69.68|69.74|72.5|71.64|70.48|68.22|69.6|69.6|69.86|67.64|70.8|71.5|72.02|70.28|72.16|74.58|73.5|76.6|76.66|80.26|80.58|78.48|80.98||81.2|82.76|84.86|87.3|86.22|83.18|83.78|81.16|79.88|78.38|76.6|75.1|77.74|82.06||81.94|82.68|83.66|84.8|82.78|81.94|81.72|82.88|81.08|79.38|79|79.54|84.02|83.4|84.16|85.82|87.5|87.46|89.14|87.78|90.9|93.06|90.68|88.42|86.98|86.7|88.24|88.92|88.26|87|85.54
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||0.35|0.4852|0.5|0.53|0.7|0.7|0.8|0.7005|0.61|0.506|0.6|0.7325|0.812|0.9|0.96|0.92|0.925|0.94|0.9|0.94|1|0.9445|0.9364|1.09||1.06|1.1164|1.078|1.1|1.3|1.105|0.95|0.84|0.82|0.9|0.844|0.85|0.8447|0.8||0.8|0.86|1.1|1.052||1.2399|1.03|1.1|1.0945|1.108|1.32|1.3|1.53|0.8015|0.86|0.78|0.85|1.05|1.75|||1.65|1.71|1.96|2.1|2.7|2.6532|2.42|2.449|2.5|2.22|2.21|2.4102|2.313|2.31|2.222|2.334|2.95|2.6|2.64|2.9|2.82|2.82|2.75|2.74|2.489|2.68|2.4|2.9|2.6|3.2|4.2|4|4.55|4.5|4.52|4.9|5.2|5.12|4.083|4.18|4.02|4.164|4.08|4.4|4.1|3.9|4.25|4.05|3.7|3.6|3.26|3.4|3.575|3.56|3.41|3.42|3.5|3.675|3.3|3.8|3.39|3.43|3.8|3.5|3.9|3.36|3.828|3.3||3.58|3.5|4|||3.8|4|4.1|4.21|4.5|4.6|4.6|4.476|4.7|4.74|4.7|4.69|4.6598|4.88|5.49|4.92|4.8|4.5|4.7422|4.8214|4.845|4.88|4.5|4.6489|4.5|4.8|4.7557|4.72|5|4.925|5.4191|5.3|5.854|5.8|5.812|6.2|5.4|6.816|2.398|2.5|2.45|2.39|2.331|2.25|2.451|2.4338|2.4292|2.5543|2.467|2.65|2.52|2.4476|2.59|2.5|2.6|2.62|2.5|2.7|2.98|2.95|3.24|2.9|2.7994|2.8|3|2.93|2.92|3|2.55||3.08|2.9|2.955|2.9|4|4.2|4.21|4.03|5.98|5.4|4.5|3.77|2.35|2.358||1.9|2.9|3|3.35|3.9|9.96|8.972|14|20.22|20.6887|21.75|20.52|20.66|21.01|20.69|22.54|20.73|20.57|23.8|23.0949|22|22.08|21.35|20|22|21|20.4199|18.135|18.15|18|17.5
03909|6863|/equities/city-of-london-investment-trust|FTSE350||392.5|396|392.1168|392.5|395|394.98|395.5|399|400.5|403.1|403.5|405|403|405.5|406|405.5|406.5|408|406|409.5|405|401.5|401.5|406||405.5|407.5|411.5|414|415.5|414|414|413.925|414.5|416.5|414.5|416|418|419||415.5|419.5|423|425||420|423|427.813|426.7|427|427|426.5|425|426|425.5|423|424|415.5|419|||413|415|416|414|410.81|409|404|402.5|405|403|409.5|406.5|405|394.5|404|405|412.2|409.5|419|420|427|428.5|428.5|429.6|429.5|425.5|428|426.5|427|426|426.008|427.185|430.5|430|427.2035|430|427|426.3323|422.5|425|427|426|423.5|423|423|421.5|420.84|423|419|424|421|422.5|426|422|422.5|420.5|423|424|427|425.5|419|422|419.5|422|419.5|416|417.5|410||408|408|412|||406.5|409|403|398|402.5|407|405|408|406.5|405.5|409.5|408|406.5|407.5|410.5|410|410.5|411|407.5|405|407|411|406.5|407|403|399.2145|398|399.5|401.5|403|401.5|394|395|393|396.5|390|385|390|390|387|385.5|387.5|390|384.5|383|380.5|378|381.5|383.5|375.5|378|373|379|384.5|380|381.85|386.5|387.52|380.5|373|373.5|380|380|389|394|397|395.5|394|400||400.11|401.5|405.5|411.5|408|399.5|402.5|399|399|394.5|396|397|404|404||408.415|406.5|406|410|413.5|414.5|414|417|415.5|411.08|411|414|411.5|411|411.5|412.5|411|411.5|411.5|417.5|412|411|410.5|409|405|409|406.5|408.5|403|404|394.165
03910|28600|/equities/clarkson-plc|FTSE350||2880|2950|2860|2840|2835|2850|2975|2900|2934.45|3040|3030|3090|3085|2945|3020|3030|3075|2900|2973.95|2985|2875|2860|2825.6499|2810||2910|2940|2905|3022.05|2995|3030|3029.8501|3009.5449|3035|2945|2935|2970|3100|3120||3025|3160|3115|3170||3105|3020|3005|3015|3129|3074.75|3037.6001|3080|3115|3085|3075|3020|3065|3055|||2950|3005|3035|3049.8501|3076.396|3060|3100|3085|3165|3130|3155|3130|3095|3075|3140|3170|3360|3190|3360|3270|3375|3200|3265|3385|3262.8|3265.25|3225|3300|3242.8501|3220|3120|3052.8501|3080|3045|3070|3180|3140|3103.5349|3050|3150|3150|3161.6001|3115|3205|3360|3205|3130|3090|2945|2975|3010|3056.75|3115|3220|3105|3150|3115|2990|2931.6001|2985|2910|3002|3180|3282.6001|3430|3100|3130|3310||3220|3245|3165|||3140|3040|2987.3999|2930|2965|2905|2940|2900|2800|2825|2830|2805|2895|3154.3501|3105|3117.55|3046.5|3065|3055|3086|3100.6001|3080|3040|2920|2920|2960|2894.5|3021.3999|3047.8999|3070|2940|2859.2|2855|2870|2875|2868.0801|2930|2770|2830|2770.25|2825|2905|2845|2750|2730|2770|2694.2|2755|2795|2710|2775|2685|2630|2730|2675|2810|2660|2780|2705|2670|2560|2645|2575|2580|2440|2645|2695|2717.8999|2675||2700|2735|2700|2805|2790|2685|2755|2700|2845|2895|2820|3000|3020|3060||3065|3085|3060|3200|3325|3295|3340|3465|3735|3655|3640|3515|3550|3365|3545|3380|3370|3370|3330|3385|3285|3375|3515|3335|3495|3430|3450|3320|3365.7|3275|3175
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||838|863.5|830|831|830|861|880.5|916|934|922|929|959.5|969.5|965.5|942.5|950.5|972.5|998.5|939|989|935.5|902.4595|918.5|923.5||932.5|947.5|949|900|937.5|930|881.5|900|908.4|890|909.5|926.9|916.5|940||921|915|903|923||894.5|909|898.5|871|896|900|891.84|895.5|910|929.5|908|879.06|875|891.5|||846.5|890|900|916|936|917|875|865|884|878.5|900.5|908.5|907.5|884|902|929|956|1017|1054|1056|1020|980|1000|985|990.5|982.5|992|998.25|994|1000|950|951|976|998|1047|1020|1014.8|1007|992|1011|1037|997.5|1018|1019|994.5|977|991.5|966|960|941.5|952|948|961.5|949.7207|980|1090|1114|1096.8|1090|1060|1067|1111|1135|1122|1139|1110|1120|1055||1067|1090|1062|||1070|1071|1049|1057|1049|1040|1028|1073|1035|1027|1036|1057|1077|1067|1120|1102|1050|1093|1072|1103|1088.35|1100|1080|1053|1046|1050|1056|1065|1098|1109|1097|1040|1004|1043|990|1001|965|1008|967.5|974.5|989.5|1000|995.5|940|930.5|922|922|957|940.5|903|914.5|884.5|935|964.5|939|952|940|971.5|947.5|922|885|930|929.5|1000|1049|1029|1045|1040|1030||1035|1021|1032|1077|1048|1023|1010|991|991|1006|1020|1022|1037|1029||1029|1054|1075|1060|1096|1100|1100|1138|1120|1147.687|1141.293|1169|1130|1122.86|1132|1140|1110|1117|1098|1098|1084|1060|1054|1073|1062|1093|1045|1046|1030|1049|1033
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||131.8|135|130|127|125.2|134.2|132|133.4|129|132.744|131|138.6|134.2|133|134.26|133.4|135.159|137.6|140.624|143.496|140.6|137.6|136.8|139||137|137.16|136.96|134.4|134.224|130.2|136.5956|136.8|134.8|131.8|133.2|133.194|130|133.05||130.8|132.8|136.8|137.8||131.4|130.2|132.2|131.6|128.237|131.4|130|132|136.894|137.4788|138.2|138.4|135.8|135|||131.322|131|133.302|132.2|131|130.8|128.4|128.4|131.2|129.8|129.6|134.48|132.6|133|140.152|143.2|141.2|140.6|141|139|148.064|148.2|146.7832|145|144.2|145.85|152.2|152|148.8|148.2|144.45|149|156|154.4|162.2|158|159.2|161.2|160.8|156.896|163.8|158.4|160.2|158|164.28|152.8|149|149|146|142.1818|143.4|144.7144|148.8|149.8|146.6|150|148.7767|149.6|149.77|151.4|153.3748|153.8|154|156.8|157.2|160.2|159.4|161.6||158.36|157.6|154|||154.4|154|145.4|149|151.4|149.2|152.6|149|149.432|156.4|155|158.2|159|162.2|160|154.892|160|160.8|155.8|161.8|160.4|165|159|163.2|162|155|149.82|159.8|151.6|157|145.736|140.112|140.032|140.872|141.76|144.6|145.8808|147|146|146.2|147.4341|146.2341|144.6|135|140.6|135|132|136|141.4|135|135|137.8|135|142.6|146.4|145.8|146|155.7738|151|135.4|131.4|138.2|134.724|147.1252|157.4|158.8|167.616|167|177||176.2|174.205|177|182.4|177|175|171.4|181|182|184.8|180.6|184|191.4|192.8||192|193.2|195.2|197.2|200.376|201|201|207.28|206|208.26|211.84|214.5|207.5|209|208|204|207.5|204.5|206.5|203.7|199.6|200|206|206.5|206|203|203|203|204|207.5|195
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251|251|250.5|250.5|250.5|251|251|251|250.65|251|250.5|251|251|251|251|249|251|251|251|249|251|249|250.49|250.5|250.5|250.5|249.925|250.5|252|254|255|253.5|254|252.5|252.5|255|255|255|253.5|253.5|252|253|253.5|253.275|251.202|253.5|258.5|251.5|254|250|250|254|253|254|254|251|251|258.5|254.9643|255|245.5|255|253|255.464|256.5|258.5||258|253|254|257.335|258|253|257|254|252.5|252.5|254.14|257.5|253.5|253.5||251.5|255.5|257.5|258|258|258|257.5|258|257.5|256.5|257.5|257.5|257.5|257.5|255|257|257|256.01|256.38|259.5|257|257|257|257.145|257.5|253|253.5|254.35|252.5|253|253
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||203.6|208|207.2|207.6|210.8|206.2|207.6|204.6|204.2|208|206.8|203|204.2|206.8|204.8|203|201.8|206.2|207|208.2|209.6|208.2|205.4|207.2||207|209|212.2|221.6|228|227.4|221.2|217.6|220.2|222.6|220|211.6|213.4|211.2||210.2|213.6|216|220.4||219.8|216.6|218|221.4|221|219.8|218.4|218|220.4|221.6|221|221|222.6|222.6|||223.6|228.4|230|228.4|227.2|220|220.6|221|220.2|217.6|222.6|227.2|230|227.4|229.2|224.2|224.4|220.2|216.2|224|225.8|226.4|226|226|226|224.2|224.2|227.4|224.6|224.2|227.4|228|230|232.4|232.8|235|233.2|233.6|232.8|234|239|241.6|242.4|242|238.8|235.6|234|233.8|232.4|232|240|245|244.6|245.2|244.8|246|248|247.4|248.2|248.6|249.2|245.4|240.2|241.8|240.6|238.2|234.4|232.8||235|233.2|234.6|||232.4|231.4|226.2|224|227|229.8|238|235|228.6|228|228|229.6|226.2|232.8|232.4|232.4|233|230.4|229.2|231.2|232|231.8|231.4|235.8|231.8|221|226|222.8|224.2|224|230.4|216|210.4|210.4|217.2|214.2|215.4|219|216|219.2|215.2|216.2|214.4|218|216.6|214.6|212.6|214|211.8|206.8|206.2|199.1|209.2|204|210|210.2|209.6|209|206.2|201.2|202|201.4|201.2|209.4|213.8|211.8|217.8|213.6|223.6||227.2|227.2|228.4|232|231|227.8|223|214.2|210|208.2|208.8|217.6|216|216||223.8|222.6|226|231.8|234.8|237|236.2|239.6|238|235.6|237.2|237.4|234.6|242.4|241.2|239.2|232.6|220|228|230.4|228.2|227.8|224|218|230|227.6|223|225.2|214.6|217.6|209.8
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||2964|2936|2902|2978|2946|2894|2944|2994|3016|3108|3126|3134|3166|3050|3070|3026|3100|3050|3054|3080|2960|2990|2996|2982||2880|2850|2892|3018|3076|3072|3030|2952|2900|2882|2790|2796|2682|2640||2720|2780|2742|2704||2670|2602|2632|2758|2727.3|2600|2584|2664|2716|2674|2678|2602|2594|2608|||2662|2720|2830|2848|2799.4951|2770|2732|2796|2770|2776|2708|2702|2764|2702|2636|2642|2640|2664|2686|2752|2760|2768|2820|2820|2890|2780|2784|2804|2754|2804|2720|2728.52|2900|2928|2840|2914|2880|2848|2792|2928|2936|2820|2948|2970|2828|2760|2720|2748|2700|2766|2652|2726|2850|2850|2814|2810|2908|2968|2930|2788|2800|2848|2822|2896|2854|2860|2780|2816||2880|2760|2818|||2796|2840|2824|2866|2860|2820|2890|2946|2920|2852|2782|2898|2868|2934|2992|2976|2868|2808|2838|2840|2820|2860|2802|2864|2856|2712|2606|2658|2748|2792|2786|2598|2579.5601|2466|2538|2494|2500|2516|2456|2530|2558|2549.8|2400|2390|2292|2300|2402|2444|2482|2412|2348|2264|2392|2352|2392|2520|2518|2498|2366|2302|2190|2392|2288|2386|2460|2406|2418|2352|2450||2452|2480|2514|2588|2560|2522|2506|2374|2388|2360|2456|2496|2500|2532||2550|2676|2680|2672|2676|2722|2740|2736|2840|2646|2662|2768|2606|2680|2690|2758|2734|2672|2816|2700|2660|2650|2668|2626|2784|2704|2558|2434|2388|2412|2392
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||134.8|142.5|149|151.85|143.95|143.25|149.2|151|153.2|154.25|160|161.75|160.75|165.3|164.9|165.4|165.65|168|164.5|169.2|162.5|167.2|168.35|165.9||168.05|162.5|161.65|163.1|162.55|166.4|160|159|160.5|158.7|162|158.7|157.65|154.45||162.25|167.8|172|170||168.45|168.45|169.8|169.35|170.05|167.65|169.95|163.75|161|161.9|162.55|161.85|158.1|156.9|||151.95|149|140.5|139|139|137.2|136|141.2|143.1|144.55|147.3|147.8|152.2|148.95|154.75|154.85|159.75|159.5|157.95|171.85|175.75|172.8|175.8|175.65|175.05|176|180.1|176.85|175|177.35|176|180.05|183.95|184|180.95|183.65|179.1|182.05|180|183.05|185.6|186.05|184.35|184|182.55|181.65|177.45|178.55|172.5|181.85|176.05|172.2|170|174.25|174.9|171.05|173.75|172.3|177|182.55|178.3|175|229.6|237.2|233.7|231.2|226.3|221.1||221|220.2|219|||219.2|218.5|215.5|214.1|213.3|219.1|212.4|216.2|207|206|205|206|206.7|206.7|205.6|208.7|209.7|213.2|211.1|222.3|225|220|220.1|217.6|219.2|212|202.9|209|208.5|206.5|206|192.95|193.45|193.85|200|199|198.5|204.1|202.1|200.9|200.7|200|198.5|198.05|193.95|200|196.85|197.75|197.95|191.85|190.3|187.85|192.15|192.75|192.6|196.1|196.95|195.5|189.1|185|181.8|181.05|185.2|190.35|198.05|202|203.8|205.9|210.7||210.3|216.1|212.8|217.3|213.9|207.5|208.4|205.1|207.9|204.4|205|206.1|207|207.1||210|214.5|211.2|210|219.7|218|215.3|215.9|218.9|215.6|215.5|212.1|211.5|208.2|207|208.1|205|204.4|208|211.2|203.9|205|197.65|198.45|202.2|201|199.3|196.95|194.85|195|210.2
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||271.2|285.4|275|268.8|281.4|279.6|268.2|271.6|279.08|285.6|288|281.4|283|289.8|280|275|285.6|282.6|276|285.6|276|276|283.4|280||286.2|280.2|290|293.6|290.4|291.812|294.6|300|305.2|296.4|307.6|305|301.6|313.4||307.2|306.4|301.6|293.2||291.4|293.6|285.4|285.96|288.2|276|281.6|277.6|286.6|280|283.2|283.2|288.4|283.6|||280|288.8|291.2|282|286.4|281.8|280.6|277.2|279.2|271|277.6|274|269|272.2|272.2|275|266|260.4|264|257|277.2|295.6|287.2|285|299.4|288|292.2|291.2|277.2|286|288.2|304.536|312.2|315.6|309.6|316.6|316|328|319.6|324.08|327|332.8|329|334|325.4|314|314.8|319.6|318.8|315|315.6|320.8|316|310.4|303|305|297|308|300|301|303.2|297.6|298.4|300|302.4|301|301|292.2||298|295|289.6|||281|280.29|282|285|283|290.2|297.6|288.8|291|288|283|280.6|286.4|290.748|295.2|289.2|289|288.6|288.2|287|286.8|281.2|286.4|280.2|283.4|279.8|273|282.84|277.2|280|260|248.6|245|233.8|233|231|235|236.8|231|230.2|230.8|235|228.2|225.96|227.2|226.2|230.8|237.8|239.6|234.2|231.6|221.2|220|231|229.08|230.4|233.6|238.6|221|220.6|220.4|228.2|226.4|239.8|233.4|235.16|244.2|244.2|245.4||250.4|248|251.6|257|250|252.6|249.4|246.8|235|229.6|227.6|238|235|238.4||241.6|242|246.2|250|267|270|268.6|279|271.8|271|276|275.4|280.8|277.2|272.4|275.4|282|273.4|290|292.6|275.6|276.6|273.6|279|282.6|281.6|282.4|287.6|276.4|285.8|273
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||570|554.6|556|546.2|528.6|557.8|564.6|570.4|564.2|576.6|573.4|577.4|566.2|573.6|550.4|540|545|556.2|555|538.4|558.2|561.4|589.6|600||591.6|624.6|644.6|624|623.2|611.6|621.6|597.2|603.2|590|604.8|603.2|603.4|610||615.2|610.8|623.4|623.8||629|644.6|633|611.6|620.4|613|629.6|634|644.2|636.4|641.8|639.4|649.4|618|||623.4|623.2|600|611|612|529|573.5|595|584.5|592|608|604.5|592|587.5|612.5|617.5|635|624|656.5|630|640.5|628|620|632.5|638.5|625|649.5|628|634.5|638.5|655.5|665.5|694.5|678|677|677|643.5|640|626.5|650|636.5|639.5|631|615.5|640|670|644.5|633.5|633|659|650.5|651|640.5|660|655|659.5|649.5|668|660|651|660|641.5|641.5|646.5|660|629|675|715.5||701.5|723|697|||696.5|676.5|670|634.5|645|648|615|606|619.5|600|618.5|616.5|615|618|616|612.5|613|604|593.5|612|606.5|629.5|636.5|629|610.5|601.5|580|554.5|548|542.5|563|545|550|541.5|546|552.5|523.5|540.5|521|520|489.6|502|509|487.8|473.8|475.2|491.8|510|532|518|513.5|510|524|539|551|552|562|577|600|584|618.5|621|627|673|672.5|722.5|697.5|690|692.5||694.5|709|735|749|750|730|693.5|644|664.5|651.5|653.5|636.5|673.5|700.5||720|748.5|735|731|742.5|726|736|747.5|740.5|722|702|710|782.5|763.5|764.5|766.5|767.5|781|787|794.5|773.5|766|752|770|744|746.5|737.5|770|751|739.5|718
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||271.8|268.8|269.6|267.7|268.1|274.3|290.9|308|308.1|306.5|309.9|314.5|310.9|311.2|313.1|319.7|315.8|317.5|313.9|317.5|310.2|303.5|306|312.9||311.3|309.7|311.2|317.7|318.4|315.8|314.5|313.1|312.3|317.4|317.4|317|313.2|315||312.6|307.9|310.5|311.8||306|313.6|312.8|314.8|315|317.2|324.8|324.6|326.6|322.7|319.1|320.1|320.2|316.1|||309.4|314.1|320.2|315.6|316|313|310|310|308.9|309.2|312.1|312.4|307.9|300.9|311|308|319.1|316.3|322.1|320.4|342|337.1|333.7|342.7|342.2|339.7|337|337.2|332.9|333.1|335|333.8|335.6|348.1|347.9|350.1|344.9|347.2|342.8|347.9|351.6|365.7|363.2|366.8|364.3|358.6|354.8|352.5|353|354.9|355.1|357.7|358.1|347.1|344.7|348.9|352.8|351.8|348.6|346.9|344.1|342.5|349.7|347.7|342.5|339.6|330.1|325.1||320.4|322.1|324.3|||321.1|321|317.7|315|313.1|314|319.7|324.6|322.5|325.2|313.6|325.1|308.2|310|308.5|303.9|306.6|306|305.8|307.7|308|308.4|306.6|304.4|307.7|305.2|308.9|312.3|319.1|319.6|311.6|298.4|300.5|299.5|293.3|290.9|282.5|294|292.8|287|286.9|292.6|289.1|288.2|283.8|280|283.6|285.3|277.5|267.1|269.1|259.3|268.2|271.3|262.4|248.5|250.5|266.1|262.2|252.7|249.7|258.3|257.5|261.3|257.2|263.5|260.1|257.6|266.2||271.1|273.5|277.8|287.2|284.7|275.5|276.8|274|267.2|264.7|262.4|265|270|260||268.1|272.4|276|272.7|281.1|284.6|285.9|296.2|293.6|297.4|293.4|301.2|285.8|289.3|282.4|289.8|290.6|287.9|285.9|291.2|289.8|280|267.9|271.5|267.1|285.5|283.6|296.5|285.7|286.2|274.2
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03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||486|486.6|482.6|479.5|475.8|490|496.5|498.3|507.6|506|491.1|494.5|498.5|498.4|494.3|491.8|485.9|482.4|482|486.1|477|472|474|486.3||489.2|490.1|494.4|500.2|506|532|528.8|505.2|491.9|490.1|494|490|493.5|488||484.4|486.5|495|500.8||488|482.5|490.5|505|512|510.6|518.6|525|518.6|495|490.4|492.6|503.8|501.8|||491|512.6|515.8|512.8|513.4|490.114|476.3|480|475.1|474|482.3|480|475.3|457.7|492|490.3|500.8|481.5|502|499.7|513|516|512|504.8|489.136|490|485|492.7|481.6|490.6|478|479.8|489|500|500|507.2|487.5|488.3|466.3|481.3|483.3|484.8|495|490|490.6|490|489.9|496|505|515.6|520|490|453.7|455|440|434.6|440|441.1|433.2|418.2|395.3|390|390|375.5|365.4|357.9|331.2|328.5||329.1|330|339.6|||337|346.5|339|343|350|365.1|358.7|366.9|367|386.8|378.3|365.8|384.7|387.4|395.7|389.1|397.5|384|382.4|400.8|396|387.9|374.9|386.9|385.3|393.8|397.4|412.8|421.5|413.7|403.7|379.3|380.7|368.4|354.3|348.3|338|352.4|354.8|337.4|338|332.9|315|317.5|327.9|322.6|326.8|327.3|331.6|306.3|293.4|291.8|293.1|295.6|289|293.8|293.7|303.4|292.8|284.9|294.5|294.3|297.3|304.4|302.7|323|331.7|346|350||353.2|347.5|340.1|368.9|362.6|356|372|364|353|366.5|348.2|355.9|358|354.6||369|368.7|362.4|363.8|381|405|404.8|426.2|424.1|413.9|404.8|410.8|396|406.9|402.2|408.8|404.9|396.3|394.8|403|395|395.1|376|378.6|376.3|383.7|387|377.5|376.9|378.3|353.8
03936|6807|/equities/edinburgh-investment-trust|FTSE350||634|637|634.8|630|631|637|642|645|654.88|652|654.72|657|659|661.662|661|654|661.2|667.397|661.76|666.24|660|652|656.24|660||660.08|658|666|675|674.47|671|674|668.36|671.05|674.175|668.44|666|669.6|671.13||668|672|680.5|680||681|678.25|679|681|683.49|677.7|678.32|681.02|681.8|677.35|674.51|668|665|664.48|||654|653.7|666.6|659.54|659.391|657|645.76|642|648|653.62|648.2|650|638|627|643|647|664|658.65|668|667|681.628|685|686.167|684.3|683.74|682.92|679|676.72|676.68|677|675.32|680|681|677|674|682|674|675.403|668|674.4|674|676|673|668.7|673|669.05|667.4|673.328|672|670.98|673.18|665.087|671.68|663.76|662|667.333|667.2|666.98|671|668.4|659|662.674|653.79|661.28|654.33|647.403|646.75|638.68||625|639|641|||629.78|635|623|615|623.47|632|625|632.24|623.488|623.9|631.43|632|631.1|643|640|639|636.5|638|628.2|627.6|634|634|631.2|629.2|625.8|614.08|621|621|625.75|621.25|628|611.334|610|604|603.68|597.722|587|594|595|585|580|582|581|576|572.1|569|567|577.1|583|563.6|570|555|572.75|565|570|575.454|582.901|588|572|547.2|542|550|551|567|560|580|581|578|592.44||589.2|589.2|599.8|612|598.9|587.6|583.6|586|578.942|578.2|574.4|585.4|597|596.375||606.5|609.4|604|610.6|611.05|614.25|612.75|619|617|618|616.5|623|614|619|616|614.75|616|611.6|618.3|621.25|618|616|618|613.67|606.08|609.9|606.56|612.32|584|590|583.1
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||749.8|755|760.2|767|761.2|764.4|759.4|780.2|798.2|800.4|799|775.2|809.8|819.8|805.4|800.8|800.8|794.4|793.6|809.6|797.8|799.2|796.8|808.2||798.8|787.2|784.8|838.4|870.4|857.8|847.2|847.4|851.2|861.6|867|872.8|865|862||850|884.2|892|928.4||918.6|895|893.4|908.4|898.4|878.6|872.4|874.8|877.4|864.8|845.4|838.4|837.6|843.8|||840.6|870|906|909.4|916.5|903|885|898|895|898.5|912|915.5|904.5|885|916|904|922.5|908|947|956|974|962|980.5|984.5|990|986.5|973|1005|992|993.5|985.5|992|1004|1011|1000|1009|979.5|980.5|970.5|980|995|1017|1022|1025|1015|964.5|940.5|941.5|938|942.5|949|946.5|955|930.5|925|927|907.5|910.5|918|913|880|905.5|963.5|938.5|917.5|915|912|901.5||917.5|904.5|897|||907.5|924|907|897|922.5|921.5|949.5|944.5|925.5|922.5|923|914|933.5|941|947|950|931|928.5|938|941|954|974|970.5|967|953|953.5|946|954|958|962|946|899|879.5|884.5|864.5|878.5|870.5|966|963.5|975.5|977|998.5|975.5|973|956.5|950.5|960|980.5|972|943.5|954|925|954|961.5|957.5|1010|1030|1012|971.5|960|945.5|980.5|984.5|1012|994|991|1030|1022|1030||1050|1074|1087|1119|1108|1079|1061|1054|1072|1058|1059|1080|1108|1089||1133|1121|1105|1112|1146|1162|1138|1160|1146|1126|1096|1085|1015|1041|1064|1050|1032|1020|1018|1026|1010|990|967.5|985|1010|997.5|982|970|946|934|915.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||100|102.8|101|101.2|98.4|97.7|97.8535|102.2|107|105.4|107|106.4|106.8|108.32|109.216|110|110|116.8|111|111.8|108.4|109.4|108.6|105.6||114|112.8|115|119.8|115.4|118.2|112.8|114.4|118.2|119.4|121|121.8|124.2|124.6||122.4|122.4|125.2|126.6||125|120.8|117|118.4|122.2|121|122.6|121|123.8|121|119.2|120|118.2|118.2|||113.8|120.4|118.484|118.008|118.6|112.5|115.9|112.3|114.3|116.1|112.1|109.5|114.6|110|119.2|118.9|116|119|128.6|122.9|124.882|126|126.8432|125.7|129.2|126.82|126.182|126.4|124.5|129.1|128.428|123.3|124.288|124|124|124.8|121|122.032|124.5451|124.5629|129.6|128.2|127.8184|130|126.1|123.5|122.1|125.4|124.6|122.1|122.2121|122.5949|123.2|119|120.9|125.9|120|121.9248|121.838|122.624|122|126.324|128.7|128.9|124.6|128.9|123.4|119.8||121|124.8|123|||121|121.6077|118.242|115.7|116.5111|117.9|120.5|113.9|116.8|115.4|110.4|110.7|110.5|112.5|117|113.5|114|110.5|107.2|108|106.4|109.6|104|108|100.7|100.9195|99.35|105.2|108.7|109.9|104.1|102|104.4|96.5066|96.45|91.6|89.35|94.65|95.1|93.05|96.1|98.7|96.4|95.15|94.35|91.8|92.814|92.8|96.85|89.5|92.8|91.05|89.85|96.3|98.6|99.05|98.65|96.35|92.35|91.05|85.25|93.1|92.75|99.014|100.5274|105.532|110|106.5|106.3||105.961|111.8|113.6|111.8274|109.4|110.6|109|106.9|105.772|110.0459|109|111.4|109.6|105.8||108.9|109.5|113.2|110.6|112.848|116.1|117.3|114.7|117.452|120.8|115|121.2|115|114.6|115.3|118.1611|113.8|115.1|111.312|106.9|104.2|107.9|109.64|107.264|105.8|106.2|105.1|104.1|102|98.15|96.05
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||958|1019|999|1031|1069|1083|1108|1091|1107|1120|1137|1110|1135|1084|1100|1080|1082|1110|1101|1130|1163|1100|1157|1130||1099|1075|1145|1098|1048|1138|1170|1233|1260|1222|1214|1223|1200|1240||1239|1239|1258|1260||1185|1185|1217|1222|1233.0811|1245|1262|1281|1292|1327|1291|1270|1267|1341|||1339|1355|1357|1328|1326|1270|1226|1203|1162|1206|1085|1106|1084|1060|1119|1180|1185|1176|1258|1229|1258|1200|1232|1201|1271|1204|1211|1206|1200|1196|1164.21|1199|1200|1196|1288|1294|1241.8|1206|1243|1224|1184|1192|1130|1191|1203|1194.4|1189|1161|1195|1214|1241|1270|1319|1261|1240|1313|1344|1319.75|1289|1240|1196|1238|1246|1259|1215|1221|1282|1330||1338|1273|1340|||1302|1308|1279|1320|1262|1272|1324|1321|1300|1280|1234|1255|1310|1310|1320|1385|1447|1435|1394|1406|1420|1433|1413|1370|1406|1441.6|1486|1491|1443|1529|1525|1436.85|1543|1569|1536|1596|1564|1515|1447|1435|1449|1463|1346|1312|1367|1360|1365|1326|1411|1319|1440|1334|1402|1421|1430|1450|1400|1355.3|1311|1331|1290|1376|1338|1300|1295|1413|1434|1441.95|1445||1438|1399|1436|1406|1431|1425|1271|1300|1305|1275|1243|1271.808|1336|1418||1390|1403|1372|1336.8|1307|1357|1289|1242|1253|1277.6899|1270|1225|1267|1204|1150|1163.6|1210|1160|1146|1160|1110.76|1124|1120|1156|1095|1072.2|1100|1123|1136|1060|1015
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||1242|1233.5|1220|1223|1233|1233.5|1222|1234.5|1233|1246|1212|1205|1190|1307|1308.5|1293.5|1272.5|1298.5|1294.5|1335|1324.5|1326.5|1350|1408.5||1393.5|1419.5|1457.5|1486|1479|1465|1478.5|1466|1473.5|1464|1474.5|1481|1478|1482||1475|1468.5|1456.5|1442.5||1431|1438.5|1430.5|1406.5|1404|1387|1392|1401.5|1331.5|1299.5|1301|1279.5|1285.5|1291|||1250|1237|1268.5|1250|1253|1210|1177|1185|1190|1194|1208.5|1236|1217|1212.5|1219|1200|1256.5|1243|1310|1295|1355.5|1388.5|1381|1382.5|1384|1351|1357|1350.5|1316.5|1356|1364|1367.5|1386|1400|1385.5|1386|1319|1332|1312.5|1352|1399.5|1557.5|1553.5|1573.5|1552.5|1522.5|1518.5|1498|1517|1540|1556.5|1554.5|1531.5|1510|1487|1441.5|1449.5|1456|1451|1458.5|1467.5|1469|1450|1423|1373.5|1400.5|1358.5|1328.5||1332.5|1306|1316.5|||1308|1333|1315|1293.5|1329|1361|1379.5|1405|1418|1392|1384.5|1363.5|1349|1359|1400|1395.5|1431.5|1425|1398.5|1406.5|1398|1385|1378.5|1288.5|1331.5|1327.5|1328.5|1343.5|1361|1368|1373|1316|1320|1301|1287.5|1273|1282|1309.5|1274|1254.5|1251|1230|1237|1202.5|1192.5|1175|1153.5|1181|1191.5|1153|1152|1100|1105|1103|1124.5|1130.5|1144|1155|1104.5|1054|1102|1133.5|1110.5|1125|1104.5|1134|1176|1169.5|1202.5||1208.5|1213.5|1219.5|1284|1186.5|1198.5|1221|1187|1194|1190|1166|1256.5|1284|1269||1279.5|1298.5|1286.5|1283|1304.5|1356|1380|1397|1428.5|1428|1326|1288|1277|1327|1304.5|1298|1247|1223.5|1215.5|1189|1188.5|1192.5|1158.5|1154.5|1160.5|1143.5|1154|1139.5|1108.5|1131|1102.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||163.01|165.6|165.2|166|162.594|163.6|166.978|168.864|174.2|173.6|176.8|180|181.8|178|182.2|178.8|178|187|181.6|184.806|182.11|182.8|184.4|186.2||182.2|182.912|188.936|192|192|192.2|191|191|199.2|196|207.5|207|209|209.81||202.798|202.5|197.6|207||204|197.8|193.61|195|191.4|189|192.6|189.4|197|194.5|196.6|189.8|190.8|194.6|||185.2|187|197|191.322|198|185|182.8|185|175|178.2|178.246|172.788|184.29|208.5|183.77|185.061|188.073|182.22|192.808|187.643|193.668|196.251|191.994|191.086|195.346|195.39|195.321|198.833|199.263|195.665|193.238|192.377|194.331|194.099|198.308|197.972|195.651|201.673|198.833|199.694|203.567|199.263|204.798|206.149|208.301|193.668|186.352|187.643|186.352|191.516|191.086|192.829|189.795|189.365|181.187|182.479|184.876|191.086|188.525|188.073|185.061|180.757|181.618|187.643|197.972|197.972|197.542|199.694||203.808|201.415|208.731|||203.567|208.301|197.972|200.124|196.251|195.82|196.681|201.415|200.554|198.402|203.997|203.997|205.288|206.584|215.187|215.187|210.883|217.748|216.048|215.901|214.757|218.63|213.466|199.263|200.985|194.099|197.111|198.402|203.997|202.276|198.833|195.674|200.985|195.82|194.064|182.048|187.213|191.086|197.542|189.816|192.808|193.668|191.516|184.2|183.77|174.301|172.15|179.466|179.896|172.15|176.453|170.256|180.757|181.187|188.504|198.833|193.668|188.504|184.2|164.747|148.909|148.049|150.631|157.799|162.165|166.124|167.157|167.846|166.124||170.428|164.403|166.641|170.945|169.03|174.301|170.945|166.297|171.633|166.572|168.707|175.593|170.945|171.117||180.827|184.2|188.504|196.681|197.972|199.039|204.858|222.073|219.06|219.491|208.301|218.63|210.453|214.326|203.567|212.605|213.035|202.276|208.731|217.855|214.326|208.731|210.453|213.448|211.408|213.035|210.152|209.162|202.276|205.719|191.516
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1460|1456|1456|1458|1457.04|1460|1460|1460|1458|1452|1450|1450|1450|1450|1450|1450|1450|1452|1450|1448|1449.28|1452|1446|1448.48|1445.28|1448|1448|1446|1444|1442|1442|1444|1443.28|1446|1446|1442|1446|1440|1444|1444|1444|1446.64|1446|1448|1447|1448|1450||1450|1448|1448|1450|1448|1452|1450|1442|1442|1444.96|1448|1452.6|1452|1442||1444|1450|1448|1452|1455.5601|1460|1452|1450|1465.5601|1462|1456|1460|1460|1456|1459.72|1462|1466|1456|1452|1456|1456|1457.28|1462|1456|1467.01|1460|1476|1478|1454|1446|1314
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||762|772.12|754|762.66|756.4001|760|773|779|786|785|782.88|791|786.413|790|779.4|782.75|781.78|792|782.25|789|788|784.5|774.5|780||775|778|776|780.12|782|774|763|765.84|772|778|784|772.6|770.84|777.24||764.25|781|771.827|773||771|773.36|795|787|792|775|784|782.29|779|780|772.9|761|759|749|||751|749|749|753.7|756|743.6|736|745|750|737.05|738.78|734.52|739.38|720|735|729|742|735|761|751|764|758.7|766|758|762.45|762|765|763|760|769.16|762.21|767.04|770|760|772.02|778|768.8|777|765|771|772|774.567|765|776.74|766|741|733.641|745|745.12|748|740.5|740.24|742.66|745.56|731|745|750.44|754.95|750.9|742.85|734.9|732|731.8|734.4|730|725|727|715.62||718.15|716|722|||712|717|707|709|721|734|729|735.1|726|721|736|732.4|733.3|742.875|753.8|748.52|747|741.7801|740.5|738.256|744|738|740|735.25|741|739|726|737|745.25|728.3|736|703|698|692|690.4|680|679.5|690|676.2|668|663|676|664|656.21|646.037|648.54|651|659|655|639|644|630|644|640|652|659.45|665|665|647|627|629|633.65|640|659|655|658.365|666|660|679.041||680|684.89|691.82|715.56|706.72|695|678|665.68|671|671.75|681|700.5|708|710||716.55|708|703|709.76|716.4|719.008|721|727|730.25|736.375|738|734.9575|720.471|736|737.325|741|730|731|731|743.4|728|722|711.9|706|709.099|716|697|694|680|685|660.9
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||2998|2992|2932|2904|2902|2868|2874|2923|2913|2968|2954|2962|2965|2967|2883|2931|2932|2926|2920|2907|2855|2831|2817|2834||2772|2771|2794|2827|2824|2773|2759|2651|2739|2762|2732|2738|2711|2687||2698|2791|2781|2818||2786|2732|2778|2824|2814|2759|2709|2712|2732|2713|2693|2684|2657|2696|||2680|2679|2673|2662|2663|2621|2567|2609|2617|2635|2651|2667|2675|2629|2671|2667|2680|2637|2728|2813|2799|2821|2818|2812|2841|2805|2793|2855|2885|2924|2947|2934|2961|2975|2987|3034|2974|2986|2936|2973|3038|3018|3052|3126|3132|2992|2957|2939|2876|2886|2876|2927|2951|2935|2967|3043|2961|2940|2919|2847|2918|2876|2841|2862|2850|2866|2842|2850||2849|2832|2797|||2817|2836|2819|2802|2866|2903|2935|2936|2929|2883|2899|2917|2899|2943|2961|2957|2953|2887|2940|2981|2922|2939|2898|2892|2859|2884|2901|2872|2854|2852|2976|2754|2747|2685|2706|2647|2652|2702|2784|2781|2777|2790|2746|2767|2725|2669|2672|2711|2711|2634|2645|2628|2664|2685|2669|2746|2767|2759|2693|2637|2641|2641|2647|2698|2630|2577|2641|2599|2676||2654|2731|2721|2797|2738|2709|2635|2590|2596|2572|2576|2600|2661|2655||2791|2810|2778|2827|2854|2921|2876|2905|2937|2921|2914|2956|2853|2917|2866|2919|2893|2844|2859|2860|2792|2776|2755|2795|2827|2833|2782|2793|2743|2770|2675
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||868|869|862|858|864|870|871|877|884|885|890|898|902|905|907|908|905|911|905|908|894|882|894|895||886|876|880|900|913|897|898|893|901|902|899|892|892|892||890|885|883|903||903|891|913|904|909|910|906|906|911|918|919|903|909|898|||887|906|903|909|917|918|907|901|907|896|916|908|905|905|933|905|932|923|940|953|965|968|964|960|951|941|939|951|955|950|950|944|966|963|979|989|972|970|960|971|975|976|978|986|982|964|949|952|955|952|954|949|945|935|930|933|935|951|947|946|936|932|920|918|904|914|917|913||907|892|888|||906|910|899|892|905|909|912|924|905|914|915|914|907|924|932|930|942|929|919|920|927|916|930|925|920|921|922|918|936|938|932|914|911|896|901|908|898|906|900|888|888|885|885|902|890|886|883|885|869|887|859|873|881|879|895|898|906|915|894|900|888|920|916|916|894|889|895|896|892||862.5|867.75|870|893.8|883|866|854|850|862|870|858.9392|875|906|894||902|897.2001|893|906.443|919|913|914.9176|933|929.044|922|911|920|885|907.116|903|891.339|890|874.8|860|882|858|863|854.68|855.4|853|853|842.2|833.256|830.02|838|812.37
03948|942422|/equities/fdm-group-h|FTSE350||568|568.07|578|591|613|662|645|639|661|672|687.5|698|714|721|680|670|674.5|694|693|699|680|641|670|667||662.475|668|660|645.9|674|663.5|650|633|610|644|642|642|652|650||669|655|691|702||655|691.8|688|697|687|702|691.525|664.52|701|700|701|694|696|682|||667|709|717|722.5|754|769|753|800|793|775.081|784|799|797|769.44|831|813|849|815.8|870|826|848|897|846|849|848|821.25|828|791.752|769|774|794|787.98|807.6|847|801.88|842|803.48|785|772.076|799|778.859|834.31|847|814.25|846|768|787|762|777|768|800|790|778.5|805|754.253|760.8782|781.778|830.75|796|775.55|770.28|766|705.4641|763|775|759|743|716||720|772|733|||721|758|751.192|752|716.869|775|771|782.45|782|747.25|733.88|753.64|749|747.5|788|744.65|722.687|723|752|758|746.808|723.5|719.1|710|682.25|678|677|689|670|681.2|662.667|619.5|648|645.94|620.182|627.39|642|642|618.25|629|632|648.04|621|609|617|612|609.4784|602.647|654|613|643|630|597|641|706|697|691|679.9|674.825|622|619|674|648|682.0721|697|728|708|734|746||743|722|752|822|724.4318|757|707|712|743|784|749.125|762.815|758|766||790.72|808|729|789.0854|866.352|762|887|880|862.0086|896|897|891|848|861.7|897|912|928|926|966|931.5714|917.66|905.54|880|895|889|901.72|850|927|900|894|874
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||12350|12140|12135|11900|11775|11865|11915|11735|11640|11775|11985|11665|11730|11635|11635|11595|11765|11840|12010|11995|11765|11645|11710|11920||11620|11620|11620|12000|11865|12035|11695|11595|11725|11705|11615|11450|11465|11220||10905|11055|11170|11315||11080|10730|10810|11100|11020|10950|10785|10490|10770|10500|10250|10160|10135|10125|||10035|10345|10670|10850|10690|10640|10605|10680|10660|10785|10680|10850|10765|10505|10640|10640|11095|11015|11485|11390|11845|11640|11980|12050|12065|11895|11995|11925|11980|11915|11860|11940|12155|12315|12330|12450|12055|11965|11895|11920|11885|12045|11995|12150|12090|11595|11480|11290|11260|11155|11165|10895|11190|11070|10990|11225|11265|11290|11380|11350|11245|11315|11435|11480|11280|10905|10705|10495||10440|10410|10445|||10315|10380|10175|10210|10190|10310|10465|10580|10450|10305|10265|10105|10060|9436|9550|9616|9698|9558|9796|9860|9760|9936|10115|9872|9770|9674|9824|10195|10320|10205|10270|9750|9658|9640|9662|9610|9490|9594|9574|9496|9378|9618|9490|9384|9196|9050|9164|9384|9550|9396|9644|9604|9954|9922|9780|10025|10015|9938|9638|9190|9318|9788|9916|10000|9874|9650|9742|9704|9824||9824|9998|10135|10290|10245|10045|10015|9848|9864|9900|9928|9916|10180|10110||10275|10260|10065|10355|10390|10555|10545|10510|10440|10330|10330|10385|10015|10255|10310|10335|10140|10125|10155|10280|9844|9682|9650|9932|9936|9826|9716|9650|9436|9590|9290
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||88.25|97|92.95|91.6|86|90|87|87|94|88|91.05|92.3|93.95|98|98.8|100|98.55|95.1|96.7|101|92.2|92.5|95|101||98|99.1|101|101.7|105|102.5|100.5|104.025|106.5|105|110|108|111.4|109||106.9|111.9|113.1|108||110|111|111.7|113.1|113.9|113.7|115.7|115|115.2|117.3|116.5|116.7|119.7|117.1|||110.6|111.6|119.6|117.7|118|115|114.2|113.2|112.4|117.5|114|119.8|120.8|121|119.4|124.9|133.3|126.9|133|138.6|142.7|137|150.8|147|147.3|151|149.3|150.5|147.4|145|141.3|144.9|147|143.3|141.7|136.9|133.2|134.3|136.5|135|136.3|137.5|150|160|157.7|156.6|160.3|159.7|170|171|174|170|174|171.6|174.3|173.3|175|173.3|173.3|175|170.6|172.7331|172|170.6|169.5|158.2|163.5|159||163.3|162.6|173.2|||166.2|167.5|162.6|162.1|160|157.9|162.3|157.2|157.2|156.6|164.9|170.1|162.4|153.5|150.7|148.4|143.9|143.9|144.2|146.157|151.6|146.9|147.1|140.5|142.8|143.1|146.3|145.8|151.5|145.2|140|129.5|125.5|116.1|112.4|102.7|99.3|99.95|105|104|108.6|110|107.6|111.6|118.2|114.8|116.4|115.8|115|116.4|121.1|124.5|122.5|122|128|126.3|130.5|133.2|121.9|121.3|119|120.7|119.3|128.2|133.1|134.7|135.1|133.5|149||155.3|153.8|156.1|173|159|145.9|142.8|144.8|145.2|148.4|147.5|147.8|150.5|152.6||150|149.3|149|143.1|141|149.9|144.6|147.3|143.2|141|143.4|150.6|146.3|144|150.1|142.3|141.5|141|143.071|150.8|147.3|147.9|138.5|154.3|150|126.6|122.5|121.9|117.6|117.8|106.8
03951|14034|/equities/fidelity-china|FTSE350||202|206|208.5|203.4128|202.5|204.5|207.7786|213.51|213.705|216.5|221.5|218|219|220|216.5|218.515|217.65|216.114|218|216|215|207.6037|207|213||215.04|217|219.5|222.7425|225.845|225.56|226.315|226.9556|225.8|227.7|230|226|228|231.5||231.5|232.9659|232.462|233||234.1055|232.58|232.1055|234|239|244|244.62|248.13|245.5|246.795|240|240.5|245|246.5|||240.5|243.45|247|245.5|250.31|247|248|242.65|248.5|249.5|243|238|241.5955|237.675|244.35|244.5|245.205|243.7|250|246|257|254.5|258.93|264.5|264.5|261|261|256|258.06|261.15|261.91|264.5|271.45|271|271.85|274|271.5|278.5|281.1|279|281.285|285|288.994|294.32|293.397|293.603|289|288.5|295.63|300|298.5|296.166|293|288|286.515|283.35|288.5|289.575|286|281.5|277.5|273|269.5|268.5|257|258.5|252.5|244.5||242.5|242|241|||238.88|238|233.6357|236.5|238.725|243|239|240|239|236|236.5|237|230|236.3091|229|219|223|212.5|215.5|206.5|212.3275|213.985|214|214.65|213.33|219.935|219.29|217|217|205|201.0195|199|197.568|196.9338|201.89|201|188.375|188|186.8|182.6001|184.6|187.056|188.95|184.2|199.8|203.3|205.76|208.91|214|207.5|208|212.5|212|214.68|223.3596|222.875|225.4|223|218.32|218.49|216|232|231.5|232|230.3925|225.4848|230|231.355|234.4251||236.165|236.4828|235.5|238|239.315|236.442|235.9136|236|241.3301|244|243.25|242.4998|243.15|242.8001||244.66|240.7483|239.435|240.625|245.29|240|241.234|243.519|244.0739|243.7688|243.285|242.9|241|244|248|244.5|243|240.5495|249.5|256.716|261.5|257.625|253.5|253.04|252|254.5|255.43|261|255|255|258.495
03952|7104|/equities/fidelity-european|FTSE350||339|342|336|339|334.5|339|342.5|345|346|348.6|350.709|351.5|349.5|351|348|350.5|348|349.6066|351|352|344|347|350|355.5||352.5|353|354|360.5|359.5|358.5|355.5|354.88|354|358|355.5|356|356.5|357||355.5|356|355|356||353|352|355|357.5|356|352.625|356|355|357.5|355.5|349|347|339.35|335.5|||334.5|337.202|335|338.3613|336.175|330.5|331|333|332|332.76|333|332|329.5|320.75|327.04|321|329.3|325|333.5|334|342|341|345|340.96|341|338|336.5|341.5|338|339|339|339.5|345.5|346.26|346|348|345.25|344.5|338.5|344.5|347.095|344.61|342.676|342.76|343|337.5|337.1|334|337|340.92|338|337.8|340|334.8384|334.38|338|338.3355|342|337.4287|336|330|330|329|331.855|328|328.5|326.678|320||317.563|321|324|||320|324.5|315|316.5|315|317.25|324|326|318.25|319.23|316.625|317|317.234|319|325.9|322.5|326|323|323.45|324.715|326|323.75|325.9999|322.3|319.8|318.27|323|321.5|326|323.9505|316.215|302.5|301|296.6|295.6951|293|288.529|292.215|286|286|281.625|286.985|280.0351|280.5|277.42|275.275|276.5|278|275.5|269.5785|270.125|270.34|272.5|270.971|273.92|282.5|285.5|281|274|268.1542|269|272.625|272|276.5|277.32|277.5|279.425|279.04|288||284.5495|289|288.7752|296.9375|291.5|284|284|277.5|282|279|281|282.745|286.88|285.8925||294.475|292.56|289.5|293.2|294.815|297|295.5|303.1365|300.0495|300|302|301.845|296.471|301|301.5|301.5|294|294.68|294|299.558|294|293.25|291.5|291.2583|292.2583|292.325|288.6375|290.5|284|287.1|276.22
03953|14038|/equities/fidelity-special-values|FTSE350||259|261.25|259.662|262|263.45|264.231|266|267.5|268.3184|269.4112|269.25|272|272.4477|272.5045|274|274|275|278.19|277.927|277.575|274.6685|271.671|271.96|274.6853||276.974|278|281.12|282.2|283.01|286.01|284.25|283.7|283.62|284|283.18|283.525|288.5|286||284.5|287.4|286.34|284.647||281.72|278.785|279.735|278.72|280.12|280.26|280.275|278.74|279.88|278|278|276.665|276.25|272.187|||267|269.6198|272.08|271.875|273.4852|269.5|265.885|268.54|267|269.5|270.66|269.145|268.8|263|269.45|272.75|279.093|275.5|280.5|281.5|286.5|286|291.59|290.815|292.397|289.44|286|286.3369|284.725|283.275|282.534|284.5|286.73|280.25|281.3267|287|281|285.35|283.85|287.1|288.0814|285|289.45|286.84|288.4732|279.6604|279.86|281.086|281.38|281.5|279.84|282.657|282|280.2614|281.85|281.536|283.1564|284|285.76|283|283.6504|283.28|276.628|280|283|284.9714|282.754|279.875||279.745|282|283|||280.2323|281.33|274.6|272.4|267.16|268.798|271.62|273.581|267|269.4169|275.3733|270.5|273.6|276.9379|274.335|277.116|281.7755|275.0074|279.19|280.6|282.05|280.74|276.8635|278.28|279.565|271.995|275.783|279.942|283|285.16|282.54|269.192|273.29|266.5|267.78|265.04|258.565|261.465|267.895|266.34|263.3|261.24|258.5452|253.12|250.4|249|251.715|252.1|254.5|246.26|245.9|236.294|241.5|244|245|248.38|251.0152|249.92|246|236.58|233|244.44|244.6598|250.2491|252.04|257.633|262.542|262.4|264.8||266.5|264.5|265|270.2638|264.5899|260.5|260.08|255.462|256.128|253.75|254.25|262.18|265.49|262.5||264.847|264.5|261.5205|262.57|268.96|271.347|275.617|277.984|279.7|278.96|276.933|277.46|270.9933|271.78|269|271.2065|272|273.67|273.385|275.5|269.02|267|267.285|268.37|266.725|268|263.98|259.375|253.84|256.55|252.75
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||880|875|866|870|861|866.12|869|873.86|877|880|885.62|889|878|882|878|884|890|889.65|894|894|891.18|893|882|885||886|883|895|905|907.775|906|902|905.806|907|910.1667|914|900|904.75|908||912.3728|907|913.65|918||917|911.446|920|917.7754|911|906.85|903|901.4|904|905|898|901|891.26|900|||892|889.2|893|899.12|889.5943|885|877|882|879|874.88|880|865.4|865|845.5678|869|857|861.1|851|864|875|883|877|881|885.9|884|873|873.8|881.9|887.1384|886.4|886|883|890|891|890.431|894|882.04|882.62|875.34|877.4|885|884.01|898|891|890|876|867.438|870|862|865|870|869|863|858|859|861|866.6|875|867.5|858.25|858.9|853|847|849|856|848.771|843.86|842.1||840|840|844|||839.62|842.127|833|830.61|837.8|849.15|849|861|857|843|846|854|862|876|878|870|864.4|867.25|863|862|864|861|852|857|845.2|846.7|845.75|841.75|854.4|844|850|814|823|815|816|809.5007|810|815.31|815.2|810.7|802.26|803.5|802|795|797.12|785|799.4|810|808.6|785.76|786|789.6|799.58|792.727|796.884|818.9|811|826|805.273|789|773|797.256|812|821.54|809.2|817.72|821.56|815.8|820||817|829|835.727|850|837.45|829|830|816.8|821|820.4|823|831|843|838||845.4|851|845|862.667|875|866.2|864.785|871|870|866.338|863.4|866.6|858|858.5|865|861.7599|851|845.11|848.3007|845.8334|840|840|832|834.1388|832|829.75|821|816.554|806|798.43|796.2224
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||141.2|144|147.7|141.6|147.3|142.8|141.2|145.3|140|140.6|142|139.8|139.9|141.9|139.3|139|126|121.9|119.4|121.6|123.5|122.8|113.5|120.9||122|115.5|122|110|110|114.9|114|123.7|117.6|116|116.6|122.8|122.5|121.4||125|110.5|119.9|112.4||115.9|113.2|112|116|109.7|109.4|109|104.4|110|100.163|107.6|112.7|105.2|105.4|||100|107.102|110|100.6|104.9|106|102.3|101.8|106.0969|95.4|111.5|109.7|104.8|108|105.9|106.286|104|104|101.6|105.3|105.5|99.75|103|110|108.6|106.336|104.9|112.1|101.9|103.35|102.4|99.45|103.9|102.6768|105|114|110.3|114.5|109.7|110.5|113|110.8|111.986|115|114.3|107.6|105.8|112.2|111.45|108.7|105.7|108.1|109|106.57|107.3|110|105.9|106.8|111.64|103.7|104|107.9|103.94|103.9|103|103.1|102|101||104.1|104.8|104.8|||96.2|103.4|100.8|98.256|97.15|97.15|99.45|98.022|102|96.95|94.75|96.05|101.9|98|101|104.1|102.1|102|100.0843|105.4|99.85|107|101.8|102|98.75|97.65|94|97.3|95.25|94.95|93.35|95.54|108|110|103.82|105|106.3|106.5|106.6|105|106|109.5|108|107.8|110|107|104.9|106.2|109.4|106.8|106.3|100.4|101.2|110|113|110|112.6|109.7|106.88|100|103.5|110|107|118.5|114|115|124|123.1|124.2||112|120.168|117.4|122|122|125|115.5|118.5|123.4|118.5|113.32|114.3|113.7|112||110|110|108|105.3|110|114|113.5|113.6|128.9|132.8|130|137.9|135.14|139.38|132.1|129.16|131.9|135|132.5|133.8|131.4|129.4|130|132.5|126|136|129|132|129.6|134|132
03957|6858|/equities/paddy-power|STOXX600/FTSE350||15600|15750|15610|15370|15450|15670|16005|16095|15890|15865|15650|15485|15700|15480|15275|15410|15445|15550|15700|15930|15850|15760|15710|16070||15935|15685|16115|16655|16470|16085|16220|16055|16160|16060|16100|15950|15705|15570||15495|15440|15850|15905||15845|16095|15895|15690|15855|15405|15660|15425|15200|14825|15050|14860|15095|14765|||14425|14520|14585|14530|14630|14465|14165|14340|14100|14215|14210|14115|13905|13610|14015|13540|14030|13645|14090|13825|13955|13960|13885|13400|13370|12730|13370|13465|13110|13800|13815|13875|13905|13760|13430|13200|12850|13045|12425|12700|12890|12850|12995|13135|13325|12815|12610|12450|12415|12535|12965|12975|12635|12600|12430|12120|12285|12400|12395|12500|12495|12385|12500|12085|11885|11825|11545|11405||11415|11375|11615|||11455|11675|11430|11265|11585|11615|11960|12045|12025|11905|11975|11905|11930|11950|12005|12175|12150|12000|11915|11890|11815|11760|11400|11310|11490|11285|11375|11445|11510|11770|11645|11265|11560|11775|11810|11205|11630|11700|11405.3086|11330|11505|11390|11400|10780|10865|10610|10510|10815|10955|10430|10500|9954|9914|9950|10180|10260|10530|10495|9882|9710|10105|10250|10175|10060|9726|9774|9958|9928|10285||10450|10420|10475|10740|10370|10115|10370|10005|10190|10115|10455|10685|10680|10670||10930|11000|10780|10595|10725|10755|10900|10810|10750|10755|9796|9224|8646|8790|8646|8684|8400|8014|8274|8222|8144|8138|7782|8060|8088|7964|8190|8000|7776|7740|7654
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||97.9|98.469|98.372|96.4|99|99.68|100.4447|101|101.568|103.52|102.557|105|105.1919|105.945|105.738|105.142|106.1465|106.752|106.58|106.4999|106.3256|107|105.957|106.4001||106.6|107.356|108.2|109.4588|110|109.712|110.6359|111|110.662|110.4|110.8888|111.6|111.2|112||110|110.314|110|110.706||110.8899|111.4|109.883|110.263|110.3|111|111|111.2|112.8|114.1|113.2|113.56|111.269|110.55|||110.1556|111.8|111.688|111.806|110.464|109.44|110|110.2|111.2|111.08|110.24|111.008|111.9333|109.224|110|111.2|110|108.6|110.2|110|113|114|114.2|113.175|113.05|113.625|115.136|114.54|113.8|113.8|113.978|115.068|116|117|117.5|117|115.894|117.5679|116.6|118.075|117.6|117.652|119.8996|119.6|119.1898|118.832|118.304|118.2001|118.8319|119.525|116.984|118.69|118.136|119.08|119.464|118.8|119.424|120.7899|119.6429|118.6812|118|117.37|116.3|118.23|117.5884|120.4|119.96|119||117.414|118|117.6|||116.56|117|116.984|117.64|115.8|116|116|116|116.19|117.3|117.3008|117.124|118|119.1201|117.8314|119|118.6|118.6|117.452|118|116.5|118.952|119.04|118.1999|115|112.92|109.4853|110.333|111.4|113.736|111.983|108.55|108.625|109.7599|109|109.0001|108.114|109.6|109.795|109.556|110.6|110.89|113|108.4|108.3813|108.9879|105|106.0859|110.4|109|108.8353|102.64|105|107.01|113.8|115.6|113.83|119.3623|119.08|115|112.2|108.418|109|116.5|121.53|123.383|124.65|125|122.4||123.8|122.8718|121.24|121.596|123.6|121.56|121.535|122.04|121.6|122.2|121.066|122|122.2|122.2||121.66|122.4|121.3599|121.5145|122|122|121.97|121.8401|122.6|122.6|121.2|123.432|123.992|124.756|125.4|122|122|120|121.285|123.5034|123.2|119.8239|118|118.6068|116.4|117.3|118.2|117|118.05|117.45|118.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||700.5|711|697|673|680|701.5|701.2805|699.5|719.5|688|682|685.5|683.5|698|693|685.5|697|695|691|701.5|671|661|693.5|678.5||671|705|703.5|755|773.5|763.5|763.5|776.5|780|786.5|786.5|770|772|774||755.5|768|770|751.5||762|771.5|785.5|797.5|802.5|785|801.5|790.5|784|806|801|796.5|788|761.5|||741.5|772|785|771.5|783.5|773.5|743|745|746|748|768|745|723.5|722.5|739.5|718|770.5|761|747.5|780.5|773.5|782|785|776.5|798|797.5|793|805|805.5|786.5|799|796.5|801|788.5|773.5|774|754.5|755|758.5|784|777|796|793.5|802|805|790.5|784.5|782|765.5|774|762|766|780.5|765.5|745.5|753.5|762|790|770|766.5|750|723.5|725|762|765.5|736|722.5|712||716.5|723|719.5|||744|748|728|720|749.5|746|751.5|751.5|754.5|782.5|818.5|897|878|900.5|885.5|901|915.5|912.5|897|889|874|879.5|861.5|826.5|823.5|792.5|778.5|791|801.5|803|770|735.5|737.5|690.5|685|643|660|659.5|634.5|650|646.5|657|632|637.5|638|640|643.5|668.5|654.5|632.5|638.5|625|643.5|645.5|640.5|657|684|681.5|670.5|673|674.5|713|707.5|719.5|741|757.5|770.5|768|768.5||800|815|807.5|850|821.7|811.5|791|796|785.5|795.3|805.5|781.5|823.5|800.5||815.7|814.5|843.5|847.5|853|870|902|876.5|907|865.5|882|882|868|910|880.1|902|889.5|875.5|908.3|896|900|879.4|863|925|926|940.5|771.5|755.06|702|713|702.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||599|606.6|608|614|611|619.2|620|640.6|652|668.2|660|664.4|655|651.4|674.4|672.4|673|687.8|679.2|688|684.2|650.6|645.2|659.2||655.2|657|652|661.8|666.8|659|665|673|678.2|680|687.8|710.4|727|736.8||728.4|718|706.6|710||721|728|730|749|756|775|788.6|793|788.8|791|803|788|802.6|798|||769.2|775|752.2|747.4|747|735|719|713.6|735.8|732.4|731.8|712.4|749.8|724.2|702.6|735.4|732.8|755|742.6|715.8|715.2|706.2|762.4|778.4|765.6|772.2|769.8|763.4|772.6|775|778.8|787|807.4|814.6|797.2|786.6|793.8|794.6|792.6|795.4|820.2|831.6|824.2|815.6|805.8|815|822.2|828.2|851.6|867.6|859|877.8|881|900.2|921.8|907.8|938|954.6|950.8|972.4|959.2|950.4|922|942|954.2|971.2|909.8|904.2||879|894.6|863.6|||867.6|886.4|871.2|865.8|854.8|844|850|852.8|849.2|867.8|893|870.4|877.8|881|902.2|905|902|887.4|883.2|891|900|900|893.8|876.6|861.4|851.2|858.4|854.6|887|871|868|816.2|805.2|764.2|754.4|715.8|710.8|737.4|731.8|733|730.8|739.6|702.4|705|722.2|705|686.2|714.8|710.2|704.2|733.4|744.6|773.2|766.8|789|804.2|817.4|829|813.6|767.4|755.8|744.8|707|715.8|681.4|736.6|744|729.2|735||723|736.4|739.4|757|731.8|711.2|698|682.6|681.2|693.4|659.6|682.4|693.8|716||735|732.4|722.6|706|720.2|724.4|710|721.4|747.6|748.8|749.2|730.2|727.6|710.2|702.8|692.6|691.8|700.6|715|740|703|662.2|652.2|645|675.2|653.2|654|668.2|660.4|655.6|647.2
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||668.5|680|662.5|683.5|662.5|673.5|732.5|717|722|724|721.45|710|705|686.5|730|700|701|701|713|765|726|731|762.5|770||756|813.5|817|853|890|895|851|1027|1094|1040.73|1079|1060.92|1087.1899|1100||1082|1134|1127|1130||1102|1110|1087|1130|1123|1115|1139|1140|1130|1127|1087|1075|1061|1079|||1054|1108|1122|1130|1193|1069.272|1055|1114|1110|1160|1150|1135|1111|1136|1120|1120|1132|1145|1178|1170|1226|1250|1346|1339|1330|1311|1396|1430|1358|1495|1460|1488|1500|1460|1483|1505|1392|1421|1410|1487.5|1510|1526|1730|1744|1700|1543|1493|1538|1595|1614|1601|1602|1504|1484|1487|1560|1518|1538|1523|1507|1415|1440|1391.12|1430|1360|1379|1350|1288||1284|1292|1235|||1226|1228|1201|1222|1264|1259|1249|1279|1288|1300|1326|1334|1397|1414|1468|1503|1426|1450|1495|1574|1570|1550|1550|1483|1572|1562|1572|1590|1600|1590|1550|1340|1373|1301|1349|1340|1300|1271|1259|1250|1182|1269|1250|1215|1173|1279|1294|1295|1318|1242|1239|1140|1220|1300|1283|1374|1450|1441|1368|1280|1292|1313|1279|1356|1347|1389|1363|1322|1400||1720|1722|1826|1829|1650|1630|1610|1567|1544|1516|1501|1563.28|1530|1545||1610|1656|1637|1621.08|1670|1770|1805|1844.629|1902|1840|1842|1772|1693|1787|1862|1819.629|1800|1746.95|1757|1848|1770|1870|1842.74|1900|1990|1951|1912.65|1772|1800|1789|1703
03962|6784|/equities/galliford-try|FTSE350||192|203.5|192.2|195.398|201.476|205|200|199.6|201.5|202.253|205|204|192.4|201.5|198.8|197.8499|188.2|186|186|186|186|176|179.2|186||186|186|186|186|181.18|179.08|175.6|177|178.74|176.06|176.8|179.356|178.82|176.08||176.8|176|179.4|179.8||176|181.6|172.0976|178.84|178|178.864|172.98|176.552|178.324|179.676|177.4|175.312|177.624|172.8|||166|170|173.42|173.2|177.4|172.93|177.8|174.2191|177.4|170.26|169.45|176.8|171.4|168|168.584|169.1292|170|170|178.04|180|181.816|178|177.8|178|175.5216|172.3888|172.3888|176.832|173.296|174.4|171|171.75|173.842|164.664|174.4|173.87|168.52|171.8|171|173.14|174.4|170|170|171.32|174.2364|172.676|171.12|166.3|159.17|165|166.36|165.4|166.4|164.3|164.22|167|165.2|167|162.6|164.4|165.08|164.576|163.72|168|160.404|167.34|161.1|157.7||153.952|159.6|161.646|||159.138|151.2|155|156|157|160|157.4|158|158|158.136|158.6|157.8|161|162|159.1232|157.26|156|156.394|152.9|148.2|154.8|152|152|150.784|152.4|154.552|158.97|153.4|154.496|164.26|154.896|157.992|172.232|173|164.744|163.6|169.196|163.8|168.113|178.2|166.96|168.76|169.456|170.6|165.66|167.48|165.68|169|172.8|163.8|155|159.4|150.2|153|153|156|150.698|157.8|149.944|147.7|148|144.312|156|161.2|160.424|161.092|160.584|160|157||159.312|160|160|157.9159|151.32|159.8|160.2|161|152|152.4|153.752|156.648|155.2|160.232||161|163|164.96|163.5|165.82|166.2|162.44|168.1|168.71|160.252|164|160.2|163.04|177|173|163.6|173.336|169.4|174|177.8|174.5|171|170.4|175|182|173.4|177|166|170.8|175|167.1336
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||10540|10770|10620|10520|10490|10420|10420|10730|10700|10660|10520|10260|9910|9875|9400|9205|9385|9534|9515|9520|9465|9530|9305|9450||9270|9230|9370|9575|9650|9830|9745|9700|9775|9875|9870|9505|9995|9770||9815|9930|9900|10020||9830|9875|9550|9750|9590|9700|9590|9520|9460|9720|9450|9575|9390|9485|||9275|9645|9430|9660|9405|9445|9300|9285|9210|9020|8815|8820|8725|8525|8605|8705|8790|8760|8880|8990|8870|9075|9050|9160|9210|9180|9280|9270|9295|9280|9215|9245|9290|9440|9450|9365|9190|9395|9360|9295|9480|9200|9245|9395|9535|9300|9265|9415|9205|9395|9150|9430|9290|9150|9085|9155|9295|9405|9465|9440|9120|8920|8895|9125|9335|8955|8940|8700||8500|8795|8500|||8700|8620|8435|8745|8505|7435|7420|7560|7325|7175|7355|7360|7275|7465|7400|7430|7420|7375|7405|7575|7689|7610|7500|7365|7205|7260|7250|7390|7405|7500|7165|6650|6520|6400|6300|6245|6270|6510|6455|6490|6543.0801|6735|6640|6342.6499|6050|6145|6110|6450|6475|6160|6050|5930|5945|5965|5800|6050|6090|6020|5800|5780|5650|6230.1001|6355|6435|6285|6330|6350|7005|7140||7060|6910|7195|7495|7510|7410|7240|7120|6890|6985|7140|7140|7260|7100||7405|7545|7320|7620|7575|7595|7640|7500|7635|7665|7564.6001|7608.6001|7375|7680|7775|7720|7695|7525|7760|7740|7660|7425|7490|7700|7585|7580|7295|7220|7000|6995|6995
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||77.4|79.8889|74.2597|74|74.5118|74.9|75.79|74.6667|75.9|77.0401|77.47|79|79|80.1|80.08|81.521|81.804|81.8|83.0413|84|83.2|84.2|82.2198|82.5||82.08|84.5|85.5999|86.9884|88.4386|88.5|89.11|90.638|90.5|90.5|91.155|92|92.8|92.4||92.4058|92.175|92.126|92||91.5|91.4|91|91.16|90.164|90.8|90.901|90.7|91.615|91.801|90.9|90.8246|91.91|87.8|||86.162|86.4|85.6|85|86.22|84.91|85.1|87.8|88.5|89|89.181|90.23|89.814|91.9|92.6813|93.8|93.1991|92.9|92.1|91.2|93.4|93.9|94.585|94.2|94|94.542|94.82|95.1739|94.9163|95|94.422|94.635|95.0184|95.278|96.252|96.2|95.814|96.86|96.4733|96.2|97.3999|98.02|97.836|98.1389|98.6|96.86|97.116|97.156|97.5|97.896|96.5001|98.5|99.074|98.16|99.6|101.3201|100.9621|101.978|102|99.53|99.584|99.968|98.55|100.8|101.5201|102.6|102.6|102.2||101.7256|102.2|102.2|||101.8|102|101.8293|101|99.4338|98.6|97.495|99.2359|97.3779|97.3739|97.87|96.3859|96.496|98.3|99.45|98|99.424|97.63|97.315|99.8|99|100.5|101.304|101.4|99.9|98.8|97.6401|97.714|98.49|97.788|99.1|93.2301|93.5|92.1751|91.713|95.975|95.3591|96.6199|95.66|98.024|99.3|99.9049|99.408|95.1936|96.3|95.195|94.495|96.459|100.2|97.78|97.6|92.8|95.486|97.0024|99.3249|99.52|101.6|103.2|103.4|96.6174|93.9|92.5|91.5|97.34|101.87|103.4101|105|105|104.95||105.438|105.4|106.175|107.176|106.41|106.12|105.464|106.272|106.8744|108.12|106.2|108.944|109.2|109.8||109|110|109.5441|108.733|110|109.32|109.516|111.0825|112.2|112.3398|112|113|112.85|113|112.1487|112.696|112.8|113.2079|113|114.152|112.28|112.6|113.264|114.316|115.2|114.224|114.8|113.2|114|110.7201|109.6
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||576.2|586|589.3|577.8|578.4816|582.1|606.4|594.491|592.3|605.783|603|612.2|602.4|613.5|591.5|611|605|600.5433|597.5607|589.064|586.5491|589.6|584|594||591|575|591.042|583.927|593.8|581.368|580.149|589.9|578.208|585|586.2|589.5|586.1|590.8788||589.9817|583.368|586.5|576.568||582.5|575.125|575|574.574|584.7|579.94|583.727|587.94|588.7|592.9|590|591.72|593|589.932|||589.914|589.1718|583.51|583.5|589.894|587.4689|582.4222|583.8|586.2|584.9|585.582|575.4|578.542|581.9|580.48|588.3|591.1|601.066|614|610|622.78|624|626.36|622.0124|623.16|626.9|615|625.34|620.916|634.1|633.039|624|637.25|639.084|644.9|644.6|633.564|643.6|649.7|636.9|644.736|637.282|644.195|645.942|649.2|646.116|638|635.392|648.449|649|632.784|633.858|624.756|623.768|626.328|623.4|627|626|628.282|619.812|614.984|615.9|608.054|613.9|603.8|598.488|605|600||603.9|605|600|||595|596.31|594.26|590.176|596.172|595.76|598|608.56|609.254|612.7315|604.982|614.275|618.665|616.5|619.331|614.912|600.9|589.4819|588.2|587|587.9|587.17|588|594.5|600.005|605.05|604.36|620.1|630|629.7|615.3|594.3877|596.1038|596.049|600|587.8562|576|577.9|568|569.3|560.1|562.144|564.6|567.133|576.5|574.76|572.2666|582.33|589|572.4236|580.604|588.5|580|585|593.9|600.9|595.837|595.1|576.72|574.1|575|589|594.2|603|607|613.9|602.79|596.0054|607.688||611.7|597.6|614.3069|606.896|608.6|602.998|609|604.16|590|625.276|629.1|623.75|612|612||629.4|621.6962|629.9|613|618.5461|623.5|620|623.455|620|628.636|613.835|624.7|607|606.405|616.4|607.1|614|605.6|607|625.9|619.9|613|619.9|623|611.6|621.4|614.7|616|610.232|607.668|600
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||289.5|303|299.5|295|283|287|299|306.5|305|318|331.89|335|339|340|331.935|327.5|318.5|316|324|330.5|327|315|314.5|319.07||308.5|324.61|321.5|321|319|345|306.5|307|310|290.5|299.5|300.5|302|318.5||303|310|307|307.5||291.5|286|280|276.5|274.5455|267|270.0021|279|279|279|278.5|270|260|262.485|||255.5|266|288.125|280.5|283|273|275.5|276.5|274|278.5|268.285|275|277.5|268|270|264|255|284.5|283.5|286|297.5|290.5|290|313.5|305|301|310.5|324.5|311.5|320|312.5|313.97|323|316.515|325.5|329|321.25|327.5|328.5|321|338.5|331|338|339|350|333.41|328|327|329.705|329.5|322.5|321.35|327|326.625|321.33|333.5|334.125|336.58|338|331.895|320|314.5|315.5|317|303|303.75|296|290.25||285.75|281.5|280|||278|280.025|277.245|278.27|281|281|282|290.5|297.5|297.005|292.5|301|319|328|321|326|318|320|320|321|317|324.5|303.5|303|310|311.5|307|314|320.5|316|295.5|293|295|278.12|257|258.5|262|260|263.5|268|269|272|272|247.5|266.5|279.83|280|288.5|283|262.5|281|265|275|281|284|302|301.67|312.5|305.5|287.96|270.5|292|301|311.5|318.875|333.5|336.68|320.5|348.5||326.5|335|359|350.5|348|337.5|344.5|332.56|338.325|337|334|371|357|350.5||371|381.5|385.5|380|390|417|416.5|416.5|413.5|414.775|419|426.225|411|408.5|404.5|409|417|405.5|427.5|432.5|393.5|403.95|398|396|410.5|422|401.25|401|377|393|364
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1400.8|1401.8|1400.2|1422.4|1432.2|1390|1362.4|1348.8|1352.6|1370.4|1376.2|1361.6|1365.8|1372.6|1391.6|1386|1375|1386.4|1380.4|1375.4|1346|1355|1355.4|1399.2||1384|1407|1422.2|1420|1425|1423.2|1430.6|1466.4|1470.2|1476.8|1450.4|1450.8|1439.6|1459||1463.6|1454.4|1457.4|1446.4||1426.8|1447.4|1494|1466.4|1477.2|1463.4|1477.8|1479.6|1517.8|1520.2|1528.4|1515|1507.4|1517|||1495|1450.2|1448.2|1434.2|1425|1416.4|1420|1433.8|1416.2|1428.8|1434.8|1424.4|1427.6|1392.2|1410|1391.2|1383.6|1381.4|1400|1408.8|1418.4|1435.4|1432.6|1436.8|1439.8|1422.8|1414.8|1435.6|1446|1458.8|1467.8|1484|1472.6|1488|1449.2|1461|1464.6|1485|1479|1500|1498.2|1495.8|1461.6|1432.2|1421.8|1425|1438.2|1407|1405.8|1408|1404.6|1391|1410|1408.6|1421.4|1409.8|1430.4|1439|1433.4|1427.4|1416.2|1417.6|1403|1434.8|1432|1434|1454.8|1422||1437.4|1437|1449.6|||1454|1448.2|1433.4|1421|1425.2|1445.6|1442|1447.4|1437.4|1452|1478.6|1500|1590|1428.6|1408|1418.4|1412.6|1421.4|1393.6|1394.6|1381.6|1385.2|1408|1397|1368.6|1362.4|1362|1351.4|1364.4|1321.4|1379.8|1400.6|1376.2|1372.8|1426.2|1449.6|1443.8|1460|1434.6|1415.2|1389.8|1396.2|1383.2|1393.6|1392.4|1363.8|1373.4|1372.6|1365.4|1354.4|1344.8|1369.2|1359.2|1348.2|1334|1320|1325.4|1324.4|1322.2|1290|1310|1325.8|1319.6|1330.8|1332.6|1318|1299.4|1323|1310.4||1333.4|1333.4|1356.2|1371.2|1351.6|1342.4|1331|1350|1351.4|1363|1358.2|1375.6|1392.6|1389.8||1414.2|1403|1404.2|1425.6|1421.6|1403.2|1402.6|1404.2|1416.4|1456.2|1450|1548.8|1649.4|1658|1668.4|1658.6|1671.4|1680|1681.8|1723|1751|1775|1751.8|1740.4|1738|1746.2|1798.2|1798.2|1730|1750.25|1707.006
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||441.05|432.9|439.6|445|436.2|444.2|448.5|449.2|455.5|467|479.5|469.85|460.05|440.6|437.05|439.45|440.1|429.8|431.1|435.2|423.6|414.6|415|423.8||426.85|419.3|421.5|432.35|436.2|437.25|437.75|432.2|434.5|436.05|427.35|443.05|448|450||439.05|448|463.65|470.95||474|477.35|472.75|483.35|484.05|498|496.15|492.5|491.95|494.9|491.25|484.45|471.75|469.5|||458.45|462.15|465.4|470.9|469.05|467.3|460.1|458|450|450.95|454.4|447.85|456|429.6|433.1|426|458.65|457.05|476.1|459.2|485.6|479.4|502|519.5|514.2|510.8|505.2|494.15|490.6|497|495.7|500|517.2|509|505|510|508|517.7|516.8|515.7|547.3|557.4|546.3|551.2|544.1|540.8|541.7|547.3|540.5|549.9|563.4|564|579.8|574.7|552.9|563.5|552.9|548|555|544.2|536.7|542.4|538|532.7|520|506.6|550|557.9||556.7|558.8|570|||556.7|560.3|548.5|533.3|536.1|530.2|538|543.6|537.6|537.2|553.2|540|549.3|560|562.8|554.3|563.7|553|540.5|524.8|536.9|532.9|525|502|499|515.7|511.5|517.7|513.2|506.6|513.5|505.2|526|525.5|528.6|532|505.6|525|513.4|497|487.55|513.9|502.8|503.5|500|484.2|473|484.75|491.55|482.9|499|486|481.85|490|490.25|490.05|505|497.8|492|472.5|488.9|476.2|464.35|461.5|451|490.4|484.4|481.95|497.95||490|495.75|495|501.6|496.95|484.75|473|480.9|475.3|459|444|451|476.137|482.654||501.764|492.846|494.512|482.36|477.264|486.035|475.647|476.774|459.281|461.584|465.798|463.152|453.499|454.724|462.27|452.911|439.044|439.338|451.49|453.744|432.919|441.543|432.772|429.097|408.663|413.122|416.503|414.543|404.89|406.703|389.063
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1548|1546|1544|1544|1542.88|1544|1544.4|1542|1542|1542|1542.88|1544|1544|1540||1540|1546|1546|1544|1544|1540|1540|1540.4399|1544|1542|1544|1546|1544|1544||1544|1543.4|1540|1548|1548|1539.8|1540|1536.88|1536|1530|1536|1530|1500|1536|1536.8|1538|1536|1492|1496|1498|1480|1484|1500|1484|1490|1480|1490|1558|1600|1540|1520
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||760|780.3|760|768.4|774.5|770.3|791.6|790.9|814|812|825|857.8|880|858.5|870.8|836.9|851|849.1|856.1|865|827.9|798.2|849.3|820||814.8|819.2|873.6|843.1|843.8|859.4|845|836.7|847.38|849|848.6|826.9|822|869.2||878.9|865.6|864|883.4||869.4|844.6|814|843.1|849.394|864.984|884.2|874.1|852.3|862.7|868.7|853.5|860.1|858.5|||850.6|885.8|892|873.4|909|881|838.6|861|860.9|846|884.4|855|860|841|853.4|878|875|890.7|889.5|875.4|883.7|902.4|910|927|925|959.3|948|960|936.5|958.9|925|947.35|982.5|934|957.8|980.9|974.2|935.8|971.9|971|951.9|950|1001.6|966.1|991.7|948|897.7|929.7|910.9|929.2|898|910|899|895|896.3|913.2|920|898.9|900|914.7|867.8|857.7|855|855.4|876.1|831.6|834|789||801.2|812.1|811.8|||785|785|777|784.2|793.5|776.8|816.5|808.3|807.6|771.5|780|775|768.5|788|811.3|805.2|797.8|792.5|810.3|824.9|803|825.2|790.5|800|785|788.9|775|831.9|830.5|844.1|795.1|737.4|711.8|730|733.1|699.9|701.5|712.2|710.1|680|710|714|710.3|678.6|652.5|686|666.7|699.3|703|672.1|677.4|640.7|676.3|660.6|653.4|710.1|689|718.2|699.1|679.4|647.2|662.9|633.6|681|688.8|709|703.6|700|725.6||717.9|725.2|736.8|755|752|730|725|717.3|708.5|707|705|717.2|718|715||705|733|722|720|750|779.9|790.6|810|838.2|830|839.9|840|803|823.4|810|827.2|800|800|840|856.8|794.7|769.1|760|803.9|807.5|800.1|775.1|808.9|783.9|790.7|744.3
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||222.8|232.6|225.2|229.2|227.8|227.2|230.2|238.8|237.2|241|236.2|245|242|249|250.6|249.2|249.2|256|257.8|257.8|246.8|242.4|250.8|246.6||253.6|256.6|262.8|259.128|259|253|257.2007|261|252.5005|248.2004|255|253|256.4|260.2||262|262.4|250.6|261.8||255.2|248.6|254.6|254.2|251.4|252.2|250|250.6|260|258.8|255.4|255.8|253|251.4|||240.8|240.7|239|235.752|234.4|226.2|227.6|226.4|230.728|232|226.8|230.2|233|227.4|238.464|246.8|242.15|236.904|245.2|244.5364|252.8|249.8|263.4|251|255.8|251.4|254.8|255.6|250.032|252|253.725|249.2|255.2|250.2|254.8|259|257.456|258.8|256.6|259.2|262.2344|258.8|267|271.6|265|254.6|264.8|259|260.0014|256.2|255.0003|255.4|254.0706|259.1|262.2|265.4|261.7414|264.6|256.4|252.8|255|259.2|249.4|256.8|260.4|265|257.2|247.8||250.6|264|265|||251.8|252.8|245|255|244.2|261.2|254.4|254.2|252.8|241|248.8|242|242.8|248.6|243.8|242.4|248.4|249.8|246.248|241|250.8|245|239.2|246|237.2|241|242|236|247.6|247.8|241.8|231.6|228|228.944|233.4|226|224.2|238.4|226.8|231.8|233.4|229.6|232.98|216.2|226.8|215|221.2|223.4|225.2|212.96|209.2|202.8|208.6|217.2|217|225.8|225|230|228|232.6|218|228.4|225.4|236|253.2|253.8|253.6|252.2|262.4||263|263.8|263.8|279.4|272.6|269.6|265.8|256|260.6|265.2|266.6|265.8|273.6|275.2||277.6|282.4|274.4|277.6|279.8|284.416|285.6|297.304|292.2|296.24|291.2|295.9858|286.2|283.4|282.8|285.8|288|287.2|303.6|295.4|286.8|284|291.6|289.2|297.4|297.6|292.8|284|278|284.8|283.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||432.1932|420.6|417|416.4|407.6|425.2|444.8|447.2|449|453.4|445.4|466.2|461|461.6|473.4|475.6|510.5|497.8|490.6|509.5|484.8|478.6|493.2|494.499||513|518.5|500.5|504|502|497.4|510.5|510|494.6|500|501|511|504.5|540||527.5|519.5|532|530||524.5|507.5|517.5|522.5|512.762|507.77|520|518|535.5|522.36|524|523.764|512|511.252|||493.2|515|520.5|509.5|505|481.6|460.8|468|472.8|483.2|499.6|507.5|501|515.5|521|541|541.5|524.5|528|522|564.5|578|579.5|554.5|561.2395|560|567.5|566.5833|562|559.5|558|562.744|556|578.5|555|579.5|576.5|590.5|585.5|597.5|605.5|580.03|578|605|589|573|573.5|575|561|565|551|534.5|538|535.5|550.5|579.5|586|585|576|572|541.5|535|533.258|536.5|526|540|520.5|490.6||504.5|504.5|504.5|||497.81|496.8|484.8|497|503.54|528|521|503.5|490.2|503.5|495|508.5|519.5|508|512.5|498.2|510|518|518|525|532|519|535|550|553.5|545|552.5|555|567.5|587|544|524.5|527|549.5|525|522.5|512.5|529|522.5|497.4|500|500.5|515|466.4|473|480.2|468|471|466.6|454.4|444.6|444.6|431.6|455|442.4|459.8|433.8|464.2|462.6|440.2|411.2|437.8|406.8|448.6|455|470.2|492.6|499.8|511||508.5|505|508|525|523.5|511|519|522.5|500|503.5|504.5|494.4|507.5|513||515.5|525|540|556.5|565|572|570.5|585|596|601|595|618.5|595|601|600.5|600.25|593.5|602|602|614|598.5|588|604|605.5|621|589|612|584.5|573|588.5|570
03975|50660|/equities/greencoat-u|FTSE350||142.5|141.6|138.8|136.3|140.6|140|140|139.8|140|142.5|145.9|147.1|148.1|148.6|146.9|147.5|147.8|149.1|149|149.8|149.3|148.8|148.4|149.6||151.4|152.4|152.865|153.7|154.4|154.945|154.8|157.895|158.1|159.1|159.6|160.7|159.8|160.6||158.5|160.5|156.1|157.3||158.1|157.016|155.4|155|155.608|156.8|156.8|156.608|158.5|159.41|161.2|161.4|162|161.3|||159.8|159|157.1|157.4|155|154.2|156.1|157.5|157|155.725|157.5|159.8|161.5|159.7|160.5|159.3867|159.71|156.4|156.6|156.4|157.4|156.4|155|155.833|155.1|154.3|156|157.3|156|157.4|159|161.8|161.5|160.9|161.7|163.2|162.8|163.7679|162.8|163.88|164.5|163.3|163.3|163.9|161|160.7196|159.788|158.407|160.63|161.7588|161|161.1|160.276|158.1|154.35|153.5|153.5|150.7|149.8|149.6|150.223|151.1|150.5|152.2|151.3|151.8|153|153.1999||153.7|155|153.5|||152.4|152.5|151|151.5|151.8|150.986|151.712|152.6|153.1|152.9|153.236|153.2001|153|152|152.1964|152.72|150|153.2531|153.5|153.3|154.4|154.5|156|157.2|157|151.5|146.7|149.1|151.6|155|156.32|151.0438|150.7|149.2|149.2|148.858|147.6|148.5|146|148.3|149.1|154.9|152.2|150.1|145.5|142.7|138.4|140.5|143.4|141|143.5|139.4|133.6|140|148.9|153.6|151.5|157|152.57|150|147.4|148.8|146|156.5|161.8|164.5|165.7|166.34|166.7||166.3|165.675|165|163.9|163.9|164.5|163.9|163.8503|162.5|165.3|164.7|164.9|164.2|162.6||161.1|159.2|161.3|163.3|163.1|161.6875|160.55|161.2|162|161.6325|162.9|164.1|164|161.5|160.1|157.7|156.7|156.1|156.1|155.443|153.7|154|152.5|152.975|153.4|154.5|154|155.3|154.6|154.25|154.1
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||71.35|71.75|72.95|72.781|76.6|78.1975|77.44|77.7|76.85|76.75|75.7|76.75|76.1|80.711|76.5|78.45|79.5|80|79.1|83.9|81.55|80.2|78.35|76.3||75|77.8|76.2|74.45|75.25|79.75|78.2|80|82.4|84.3|82.35|85|86.6|86.6||84.7675|86.5|87.5|86||85|83.5|84.1|84.75|81.1|83.35|82|80.5|82.1|82.4|80.45|80|79.25|79.05|||80.35|80.2|81.4|81.2|85.15|84.1|82.8|83.6|81.3|81.7|83|82.5|78.65|81.25|83.2|80.9|79.65|80.05|82.35|80|86.1|85.9|84.3|81.6|82.5|83|83.6|83.975|78.7|81.087|82.2|80.7|80.65|78.45|78|79.75|81.6|81.1|85.2|85.3|87.45|88|88.75|86.05|86.5|81.5|80|79.8|75.6|73.8|70|78.5|76.1|76.6|73.4|74.55|74.7|71.5|74.05|74.85|70.9|69.1|70.6|71.5|70|67|65.3|64.55||67.2|68|64|||65.4|63.75|62|65.3|62.9|61.75|64.4|63|62.35|64|62.8|63.75|64.15|66|66.8|65.2|65.55|66.5|71.05|71.01|72.6|71.65|71|71.35|70.95|70.55|68.15|70.533|70.581|69|69|66.68|67.45|66.3|66.55|65.85|67.85|69.85|68.45|67.15|69.222|68.15|66.86|65.25|65.05|66.9236|65.7|68.8|69.1|66.85|68|65|68.95|68|72|71.05|72.55|75.45|73.85|71|70|76.75|74.1|76.4|77.39|79|81.85|80|83.5||87|86.35|89.5|89.95|89.4|84.55|84.89|86.9419|85.9|85.25|86.7|85|85.4|86.45||85|88.2|86|92.6|95.85|98|101.9|97.9|100.25|101.425|101.5|97.6|97.6|96.55|100.375|100.65|99.4688|100|97.85|101|99.1|102|102|109.5|102.9|102|101.652|101.7|99.022|96.35|94.9
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2540|2602|2652|2520|2574|2504|2550|2560|2602|2616|2750|2724|2768|2684|2697.5|2636|2676|2740|2728|2750|2740|2686|2676|2687.9199||2666|2600|2672|2704|2738|2780|2780|2702|2792|2870|2914|2790|2880|2904||2868|2892|2900|2804||2848|2784|2802|2760|2808|2740|2790|2774|2806|2800|2784|2764|2790|2688|||2706|2764|2754|2768|2800|2752|2726|2700|2668|2680|2674|2638|2574|2524|2598|2572|2622|2522|2672|2662|2676|2714|2738|2726|2746|2720|2660|2730|2672|2684|2720|2710|2696|2740|2748|2758|2660|2696|2642|2714|2778|2730|2766|2800|2800|2708|2694|2694|2660|2658|2622|2676|2636|2630|2622|2616|2650|2578|2524|2532|2494|2496|2436|2400|2430|2472|2424|2372||2306|2302|2358|||2317.2|2416|2270|2310|2372|2406|2340|2408|2412|2362|2332|2366|2350|2366|2372|2364|2340|2282|2332|2268|2294|2244|2240|2200|2216|2226|2206|2264|2274|2242|2250|2188|2164|2084.9199|2078|2058|2038|2048|2000|2000|2028|2004|1984|1901|1904|1923|1870|1922|1871|1841|1839|1777|1808|1803|1756|1815|1874|1900|1824|1674|1660|1735|1751|1888|1813|1891.2|1892|1855|1980||1961|1969|1959.72|2000|2038|1989|1915|1956|1847|1820|1845|1860|1897|1860||1880|1877|1899|1949|1990|2000|2004|2086.3201|2128|2040|2094|2068|2088|2080|2094|2172|2184|2122|2112|2066|1998|1958|1932|1913|1990|1950|1881|1900|1909|1902|1838
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2249|2272|2245|2246|2269|2228|2198|2242|2258|2320|2346|2200|2438|2450|2436|2434|2459|2478|2454|2460|2425|2408|2376|2401||2380|2346|2365|2429|2491|2495|2474|2464|2473|2451|2432|2386|2381|2390||2404|2344|2326|2312||2282|2222|2276|2252|2237|2204|2192|2226|2261|2262|2219|2225|2179|2184|||2142|2201|2211|2228|2212|2177|2147|2125|2116|2106|2101|2095|2090|2053|2097|2078|2105|2045|2078|2122|2149|2143|2151|2175|2202|2155|2172|2193|2193|2204|2200|2197|2215|2238|2226|2252|2228|2249|2217|2256|2301|2284|2293|2294|2278|2211|2152|2140|2101|2129|2112|2130|2144|2128|2104|2154|2184|2161|2132|2112|2135|2084|2069|2094|2057|2064|2048|1969.5||2013|2013|2000|||1995|2054|2067|2034|2076|2125|2149|2167|2138|2128|2090|2133|2149|2201|2258|2222|2207|2130|2260|2262|2254|2252|2248|2215|2207|2232|2394|2376|2421|2361|2310|2194|2176|2143|2155|2079|2079|2135|2139|2149|2158|2191|2154|2121|2112|2048|2026|2077|2063|2037|2048|2069|2095|2109|2100|2145|2162|2169|2080|2014|1980|2041|2006|2120|2056|2011|2090|2024|2017||2020|2049|2137|2207|2176|2128|2105|2062|2032|2033|2023|2054|2104|2098||2171|2199|2143|2201|2275|2303|2276|2281|2306|2276|2266|2319|2212|2271|2251|2326|2281|2261|2287|2292|2259|2250|2245|2236|2279|2249|2185|2171|2083|2118|2093
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||24.06|24.5|23.92|24.44|23.86|25.3|25.6797|25.8|26.1|26.4|25.9492|26.58|26.12|26.364|26.68|26.76|26.4|26.9|26.4794|26.5|25.5|25.16|25|24.4||25.1|25.5299|26.52|25.44|24.82|25.4101|26|25.92|25.72|25.22|26|25.36|26.4|26.7||27|27.02|27.7667|28.2||27.92|28.162|27.336|26.18|26.528|26.14|27.34|26.8|27.56|26.6|26.98|26.3|26.3|26.92|||24.8|25.3|25.72|25.9|24.66|23.19|21|22.26|22|23|23.1|23.72|23.5793|22.62|23.3|24.77|24.3|24.72|25.24|25.9584|28.8|29|29.5|29.39|29.367|29.8265|30.45|29.75|28.72|29.3|28.1|28.39|30.41|30.4|29.95|29.86|30.69|29.9|28.98|30.6|30.8|29.6|29.6|28.46|29.15|27.44|27.08|27.11|27.37|28.56|27.5|26.58|26.45|25.6844|25.01|26.13|26.88|26.77|26.48|27.5052|26.3|24.89|26.01|25|24.38|24.75|24.15|24.28||23.62|24.5|23.64|||23.87|23.88|22.85|23.4|22.45|23.85|24.94|23.33|22.46|23.57|24.1|23.38|23.65|24.04|23.23|23.1|24.38|25.25|25.4|24.78|25.75|24.5|24.25|25.34|24.73|24.4|24.94|25.15|25.01|24.79|23.95|22.16|22.45|22.07|20|19.85|19.9|19.795|18.82|19.18|19.6886|18.46|18.5449|17.93|17.655|18.36|18.985|19.5|19.8|18.17|17.605|17.93|18.035|18.395|18.8|18.595|18.035|18.5|18.68|17.5|17.085|18.91|18.04|18.75|19.7|20.13|20.44|21.04|21.82||20.76|21.06|21.39|22.12|21.29|21.94|21.57|21.22|21.05|21.68|21.2|21.44|21.3|21.39||21.57|22.32|21.75|22.556|26.35|26|25.43|25.48|26.3796|26.2216|26.75|26.65|26.58|25.92|25.85|25|24.8|24.04|24.52|24.7716|23.7|22.28|21.92|21.07|21.49|20.78|21|21.4|20.83|19.555|19.12
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||221.8|228|219.5|225.8|226.7|231.3|237.1|247.8|249.2|248|251.3|252.4|250.1|246.6|251|249|245.6|245|243.2|245.4|236.1|224|224.4|235||238.7|249.6|243.3|236.9|236.7|245|248|241|243|239.6|239.1|241|248.3|241.2||239.9|237.7|236|247.2||241.9|241.3|243.9|245.1|245|238.7|247.4|259|272|268.2|276|280|286.5|291|||278|280.9|293.3|291|274.1|271.1|267.4|263.8|252.7|260.2|257.9|253.9|248.6|242|248.7|253.9|280.5|274.8|294.2|283.8|286.2|292|298|297.7|295|296.3|291.3|295.3|291|284.4|279|279|294.5|294.9|305|308.1|314.4|316|326.7|320|320|300.3|299.4|306.7|310|315|312.6|314|316.4|311.7|311.3|314.9|324.3|311.5|307.1|321.6|324.9|320|325.2|319.2|312.2|309|306.3|301.3|294.5|283.4|290|307.2||311.9|309|308.7|||307.9|318|304|305|308|311.4|310.8|314|309.9|303|304.1|303.8|305|307.9|312.8|315.5|323|319|317|304.7|313.9|313.5|323.1|311.6|322.6|316.3|333.1|338.2|344.6|377.4|369.5|374.9|388.2|406.1|409.7|406.2|391.2|384.2|381.5|374.8|387|381.1|371|377|376.3|379.6|378|390|397|396.6|422.3|397.5|430|440.4|447.3|451.1|454.6|447.6|453.8|452.1|440|443|447.4|450|447.5|479.3|476.4|472.5|472.6||484.1|497.1|490.2|486.9|481.7|464.5|456|462.9|486.1|473.9|468.5|478.7|470|491.9||474|460|424.4|405.9|392.1|400|384.9|383.6|375.7|381|380.5|371.3|359|368.7|355.9|355.1|347.3|365|360|366.2|360|355.4|344.5|345.7|333.6|340.3|356.9|353.6|340.5|328.7|315.1
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||26.95|26.65|26.25||26.05|26.25|26.4|26.3|27.4|27.7|28.05|28.35|28.35|27.95|27.65|27.8|27.35|27.55|27.6|27.3|27.2||26.75|26.65||26.7|27.35|27.1|27.1|27.4|27.4|27.55|27.4|27.35|26.8|26.55|26.2|26.55|26.55||26.1|25.8|25.9|26.05||26.1|25.65|25.65|25.75|26|25.85|25.95|25.45|25.4|25.45|25.75|25.675|25.2|25.3|||25.3|24.95|25.45|25.55|25.55|25.3|25.05|24.425|24.35|24.45|24.9|24.3|24.6|24.15|24.15|24.4|25.05|25.5|25.55|26.1|26|25.85|26.25|26.05|25.55|25.85|25.5|25.75|25.3|25.525|25.275|25.4|25.75|26|25.6|26.75|26.9|26.9|26.475|26.35|26.35|27|27.5|27.45|27.45|27.75|27.15|27.4|27.35|27.875|27.65|27.65|27.3|27.65|27.7|27.7|27.65|27.3|27.35|27.275|26.55|27.85|27.275|27.55|28.7|28.05|27.95|27.25||27.25|26.3|26.3|||26.85|26.9|26.3|26.65|26.225|26.8|25.8|27.2|26.625|26.5|26.55|27.1|26.55|27.85|28.05|28.85|27.55|27.05|27.3|28.65|29.275|29.5|28.95|28.5|28.45|27.95|27.95|28|28.475|27.55|28.45|27.45|26.7|26.4|26|26|25.325|25.9|25.05|26.1|25.275|25.625|26.25|25.7|24.75|24.75|24.45|25.55|26.4|25|25|24.3|23.05|23.3|23.625|23.625|24.9|25|23.75|23.05|24.15|24|24.5|24.75|24.65|24.8|25.2|24.3|24.675||23.9|24.05|25.05|25.45|25.5|25.45|24.4|25.2|25.1|24.8|25.3|25.55|25.55|26.45||25.4|24.8|25.5|26.3|26.8|27.65|28.075|28.8|29.25|30|29.55|29.05|28.1|29.3|29.75|29.5|29.15|28.45|29.5|29.45|28.7|27.75|27.275|27|27.5|27.15|25.7|25.3|25.325|24.15|24.15
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||786.2|788.4|775|774.2|778.8|776.8|768.4|797|809|816.4|838|844.6|867.2|865|863.4|859|832.2|830.2|804.6|827.2|809.6|797.2|817.2|804.4||800.2|806|816.6|820.8|815|798.2|797|803|805.4|809.2|807.8|783.2|793|793.4||800.6|815.4|780|805||785.8|784|802|793.4|793.2|791.2|801|786.2|799.8|799.4|789|800.4|794|789|||763.4|787.6|799.8|794.8|790|793.8|774.2|788.6|792.4|798|797.2|800|791.2|764|793.8|794.6|812|782.6|788.6|829.4|831|831.6|833.8|834.8|825.2|821.8|830.2|836.8|828.2|850|864.6|853|856|861|860.2|900|1012.5|940.2|921.8|910|911.6|919.8|917.8|929.2|945.4|887.6|891.2|889|894|888.4|861.4|866.6|868.8|867|871.4|926.2|921.6|930.8|924.6|921.8|900.2|873.4|861|867.6|874.2|863.8|870.2|863.8||856.8|868.4|853|||844.6|855.4|838.2|842.4|858.4|877.8|881.2|884|864|860.2|856.6|833.8|835.8|855|870.8|852.8|856.4|854.4|858.4|858|869|848.4|817.2|832.6|837.8|833.4|861.2|907.6|930.6|931.8|896.8|824.2|812|803.2|795|779|780|796|770.6|762|753.2|774.4|774|750|755.8|750|762.4|799.4|810.8|810|815.2|788|811|862.6|855.2|879.8|922.6|915.8|899.2|878.4|831.4|879|887.6|876.8|857.8|827|854|832.2|855.4||848.2|843.6|866.2|898.4|860|835.6|846|832|800.8|795.4|784.6|809|840.4|845.4||865.4|881|902.4|915|951.2|947.2|960.4|975.6|965|977.4|973.8|973.2|960|969|908.6|850|853.6|826.8|840|848.2|826.4|812.8|805.2|837.4|866.2|859.4|835|847.2|823.6|826|800
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||102|101.3|104.5|102.1|104.5|102.3|103.6|103.1|105.1|103.1|104.5|103|106|108.4|108.9|109.5|108.4|110.9|110.4|112.8|108.2|107.6|107.8|109.9||110|112.7|112.9|113.8|115.6|113.2|113.6|113.1|112.7|111|114.8|112.8|113|113.2||110|115|115.9|113.1||115|112|110|110.4|112|114|112.2|113.5|115.5|117.9|113.9|112|109.4|107.8|||108.6|110.2|112.3|112.3|112.3|110.3|107.7|108|111.1|109|112|109.6|110|106.8|111.6|114|114|111.4|115.6|117|119.6|117|119.747|119.4|123.2|118.2|119.3|118.8|117.2|120.5|126.1|121.9|129.9|126|123.4|129.9|124|125|128.3|129|126.5|124|127|130|129.2|122.9|121|123.4|121.1|125.1|123.7|123|126|125.5|125.3|123.7|122.4|119|116.8|114|111.9|110.7|119.4|120.9|121.2|122.9|120.8|113.3||119.1|117.4|120|||116.5|120.2|116.4|114.8|116.5|115.5|120.7|117|119|115.8|116.8|117.7|119|119.8|119.6|121|118.6|118|117.1|121.4|117|121.5|121|120|118.3|116.3|115|120.3|116.7|120|120.8|112.3|114.7|113.9|112.6|113.4|109.7|112.8|112.4|108.4|110.7|110.1|113|110|107.9|105.3|104.4|108.6|113.2|110|109.5|106.2|105|106.7|105.1|107.9|107.7|109.7|104.6|101.1|100|103.3|106.1083|107.3226|104.6138|106.5753|111.1522|111.1522|113.6741||110.6852|108.9105|110.4984|116.0093|114.4214|112.4599|108.0698|107.6028|107.0424|106.949|106.2951|110.2181|109.4709|106.4819||111.2456|109.2841|109.1907|113.3005|112.9269|112.6467|112.5533|115.4488|115.4488|119.185|114.4214|118.1576|114.9818|114.1412|119.0916|122.3608|116.7565|116.7565|119.8389|117.3169|116.1961|118.1576|111.8994|115.3554|117.5971|118.8114|119.5587|117.1301|117.8774|115.4488|109.2841
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||736|752|741.85|745.6|755.1362|773.155|777.9896|777.56|793|791.75|780|807|806.6|811|806.2|799.45|796.5|797.4|803|803.377|783.56|787.4|790|790.995||803.53|800.0001|810.56|812.884|811.25|811|805.18|803.64|811|804|811.4999|812.7301|807|816.89||808.46|823.1|828.28|818.8999||811|799.54|806.44|805.1|815.55|805.733|808|806|810.785|826.25|808.667|799|802.009|795|||779.2|797.31|815.35|814.82|803.36|808|796.62|808|819|814.7|799.611|805.05|801.84|792.26|825|825|826.742|811.7847|829|834|873|873.9001|879.996|878.8|875|883.1599|871|867.92|861.76|870.873|863|872|889.424|885.068|885|883|871|888|880|884.05|891|890.3699|898|887|898|877|869.1|875|879|878.22|882.25|869|876.4|864.333|866.102|866.136|871.6|863|856.7999|844.1|849|838|846.6|845|836.08|844|854|845.5||836.3|835|831|||811.54|818.75|802|818.96|810.1999|837|828.8999|838.4999|819.3999|820.2|810|816|816|858|840.24|851|833|848|847|823.53|848|846.65|838|845|832.1419|821.0001|836.75|850|851|863|839|795.0001|797.5|782|776.4|778.75|764.2|779|768.389|731|752.75|749.44|720.925|708.5|716.7319|715.15|705|721|732|710|725.232|684|700|706.4245|739|743|741.4|738.5|730.6599|703.1|680|720|719|745|746|757.861|768.727|765.9|781.983||780.25|797.2|786|816.413|798.4|777|764.454|764.5|774.5|778.041|780.5|803.75|814.6|824.5||842.5|845.84|868|859.041|886.13|885.15|901.5|894.611|899|918.55|914|901|878.35|896.3999|899.546|900.174|895.06|876|900.331|924|891.0501|881|860|882|884.604|861|843.2|843|819.92|813.1|788.923
03985|14044|/equities/herald-investment-trust|FTSE350||1725.72|1705.2|1683.4|1720|1726|1726|1764|1780|1789.106|1810|1822|1860|1847.8|1838.4|1820.2|1809.9999|1810.3621|1809|1824|1805.4399|1791|1811.29|1781.7399|1774||1750|1735.34|1720.1429|1734|1718.792|1744.512|1708.3199|1733.02|1722|1712.7399|1699.6399|1687.4|1692|1708||1696|1696|1709.222|1706.5||1720|1706|1712|1739|1723.2|1714|1744.2|1750.55|1768.662|1746|1770|1742.6|1744|1727.5|||1733.454|1741.2|1755.8|1754|1757.652|1751.6|1742.2|1778|1798|1738|1772|1753.8801|1798|1744.5|1762|1758.4|1774|1726.5601|1802|1820|1847.12|1871.08|1920|1882.24|1908|1922|1940|1927.2|1902|1950|1913.5|1940|1940|1930|1936|1940|1890|1903.652|1898.48|1922.5601|1956|1926|1945.1201|1918|1892.1801|1902|1892|1902.5399|1918.2601|1902.5|1866.04|1854|1817.76|1836.04|1820|1844.8|1843.2201|1840|1857|1834|1811|1805.92|1816.8|1830|1808|1793.8|1799.75|1786.5||1756|1794|1768|||1740.0001|1765.16|1752|1760|1754.3|1768|1792|1780|1798.3999|1771.7769|1806|1775.174|1806|1829.84|1816.6|1840|1827.2|1826.5|1828.55|1832|1831.4|1812|1828|1829.7679|1837.0999|1854.248|1826|1904.9|1902|1966|1918|1782|1776.4|1751.24|1747.75|1749.9999|1726.49|1742.42|1708|1725.2|1704.4|1745.6|1702|1720|1718|1715.217|1690|1723.6|1734|1702.88|1720|1679|1670|1678.9|1718|1704.736|1712.2616|1707.54|1657.064|1620|1540|1599.7216|1599.605|1644.946|1655.6|1696|1686|1652.08|1691.1||1672.4|1666|1665.8199|1724.546|1688.9|1626|1638|1581.4|1603.0801|1640|1657.158|1664.71|1659.4401|1643.5||1675|1716.2321|1690.1|1712|1765.3719|1800|1768.5|1756.64|1786.7399|1804.5|1810|1806|1753.7201|1796.8|1766|1766.2|1748.02|1714|1742|1728|1725.604|1698.02|1676.58|1708|1719.0319|1690|1670|1611.2|1602.88|1586|1558.1901
03986|28265|/equities/hg-capital-trust-plc|FTSE350||370|376.56|358|363.725|368.387|360.93|367.62|368.2941|376.54|391.593|398|400.5|403.875|412|412.2381|409|406.196|395|399.1833|401.9444|403.76|405|393|383.5||380.5|380.767|389|381.392|378.8|375.225|373.5955|371.067|375|366|357|349|358.675|358.5||349.5|344.675|337.3145|345||339.057|329.637|330.543|332|337.5|338|328|336|337|350.2715|345.46|347.66|350.876|350|||335.5|342.1794|350.2772|344.5|335|324.5|325.5|331.6|332.7906|335|339.5|345.995|336.5|341.5|344.4708|346.2|349.5|330|340|342|356.7075|362.92|363.4925|364|362.9925|359.56|361.5894|362|359.461|364|355.3816|366.25|373.5|369.3|368.2|368.5|366.1|364.525|357.4|366.45|368.2|373.5|372.325|375.65|376.392|360.805|355|360|369.5|363.43|365.04|364|371|371|365.9|375.625|381.841|382.5|376|376.562|370|361|365|353.538|359.475|364.5|358.1315|352||352.58|353|352.5|||356.4795|359.715|354.895|351.25|358.75|362|359.0286|360.435|345.875|350.75|358.25|356.54|361.5|361.7|362.25|369.75|364|368.625|360|364.175|361.5|368.124|365.404|367.088|367.2905|357.625|358|382|380.5|384.9999|366.5|339.833|337|340.4|335|343.5|346.17|351.1976|352.5|350.5|367.71|379|384.25|363.125|341.5|343.9|343.5|355.928|365|353|343|329.5|332.317|337.677|348.5|337.5|348|349|350|336.5|327.5|346.371|339|344.5|354.75|354.618|374|373|379||376.985|384.3333|393.256|400|375|360|362.0725|369|364.2916|362|367.5|374.401|375.75|377||374.6256|367.071|361.5|376.786|379.592|382.1|385|407|414.5|408.5|395|392|372.857|379|378.558|374.4915|364.215|365.9066|362.628|389.26|382|376|368.25|360.3|357|362|347|333|328|325|310
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||440|429.8|440.8|437.1|419|442.4|469|457.1|455|459|466.3|475.5|474.2|468.6|469|439.3|468|432.5|435.1|439.6|430.4|415.6|401.5|422.5||414|410.4|438.4|438.3|426|459.4|437.4|460|456|443|447.7|437.9|460|448.7||453|464|444.6|442.8||432|434.1|434.4|430|439.1|444.6|444.4|436|438.7|451.2|447.4|433|436|438.7|||433.2|456.7|454.5|427.5|448|465|433|441|455.1|429.5|456|466.2|430.2|420.5|456|454.6|455.9|453.1|501.4|494.8|514.6|502.2|526.4|521|504|526|550|518.6|494.3|525|527.8|519.2|546.2|540.8|544.4|531.6|523.6|521.2|550|537.6|534.6|529|520.8|520|524.6|524.4|520|515|524.2|532.6|540|522.4|519|514.8|516.2|511.4|513|525|533|550|536.4|546.4|550|528.4|544.2|538|533.2|515.6||527|508.6|512|||500.4|512.8|496.4|490|484.1|476.9|474.3|477.8|475.4|475.4|482.1|472.3|489.3|486.1|484.5|469.9|509.8|531.8|517.8|501|507.6|507.8|494.4|489.9|481.5|473.6|464|468.8|476.2|470.2|482.1|462.1|463.1|453|467|459.9|448.8|445.6|447|451|451|435.3|444|416|434|431.1|394.2|392.3|419.7|414.1|414|388.5|376|400.2|388|379.2|400.3|404.8|371.5|367.1|336.3|368.2|371.7|388.9|395.1|422.6|400.1|406.6|382.1||397.6|388.1|390.7|414.6|402.4|396|410.1|437.5|404.7|400|419.6|400.9|404.2|411.6||438.3|410|410|411.6|432.7|440|429.2|459|470|445|440.7|460.1|471.2|458.083|455.9|450|426.7|430|438.6|430|436.1|439.7|410|430.0048|415|430|427.3|450|432.2|435|429.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||55.6|57|53|53.3|53|53.5|50.2|52.5|52.4|54|53.5|53.9|57.8|55.6|54.6|56|57.6|56|56.9295|56|55.3|57.3|61|57.2||55.6|60.9|57.9|57.7|60.5|60.1|54.65|54.1|54.8|53.3|52.2|53|52.5|56.3989||55|52.6|54.4|56||55.3|55.3|58.2|57.3|62|60.4|59|57.9|59.7|63|60.4|59.7|60|56.2|||57.6|59.8|55.9|55.3423|56.5|55|54.65|56|56.18|56.4|56.1|57.8149|55.65|53.5|53.6|55.0636|61.6|57.85|59.6|56|60.0039|62.74|63|65.6|66.661|65.5|66.9|70.7|64.5|66.15|63.3|63.1|64|68|64|60.8|64.6262|67.45|66.3|65.75|67|70|69.6|67.4|64.3|61.65|60.6|64.65|60|62.25|61.55|61.4|62.414|65|60|62.45|65.0159|64|65.476|64|65.7|59.95|62.793|60.45|60.45|60.1|59|55||55.5|56|57|||57|57.15|56.2|57.15|56.45|58.75|59.3|64|60|57.6|60.85|61.4|63|68|67.75|65|66|66.35|66.55|65.15|68.4|72|67.7|67.3|65.1|64.25|67.1|73.35|74|77.4|71|67.95|74.0817|69.6|67.7|65.75|66.1|64|61.5|60.15|58.05|64.3561|59.7|55.7|55|54|56.204|55.8892|63.52|53.35|56.3356|57.55|55|55.45|63.45|64.65|64.15|67.4|56.3|59|55|61.5425|54.8|60.5|62.7|67.15|66|65.25|70.1||70|71.5799|70.8782|78.9001|72.05|70.1699|67.807|70.75|70.1699|70.25|72.85|73|68.8|70.75||72.3149|70|72|72.8483|76.2554|74.45|76|79.1086|81|81|84.4667|82.95|79.8964|81|83.85|88|86.9868|86|87.4|81.95|85|82.8146|87|86.95|81.4675|73.35|76.214|73.4|66.05|76.1834|75.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||67.8|70|68|67.36|66.6|66.7|67.96|68|70.52|70|70.84|70.92|71.04|70.04|70.64|69|72.2|71.22|70.08|71.72|70.7|69.8|71|71||72.74|72.68|74.02|75.22|76.78|76.18|74.26|73.84|74.96|74.66|75.3|73.8|77.94|79.62||79.14|77.38|77.5|80.64||81.22|80.78|80.66|81.76|82.16|80.6|81.2|81.5|81.88|81.36|81.1|80.86|82.44|81.44|||79.8|83.08|84.36|84|84.14|82.04|77.62|82.12|83.16|82.4|82.4|83.54|79.48|78.88|81.98|82.46|81.68|81.28|84.62|85.32|89.88|86.38|87.06|86.54|85.66|86.58|88.46|89|88.28|89.22|86.44|86.34|87.92|89.46|87.66|88.74|86.34|86.32|88.48|88.6|90|86.4|85.48|87.98|87.6|84.38|81.56|81.24|82.66|82.52|81.74|81.46|80.12|79.94|77.8|78.2|78.32|78.6|77.82|78.26|74.92|74.92|79.3|80.2|79.9|77.5|77.5|74.24||75.36|74.4|75|||73.42|74.8|71|69.12|68.86|73.24|76.5|77.8|73.86|75.6|74.86|76.26|76.7|76.64|76.3|76.4|76.52|75.88|77.16|78|77.1|76|74.5|73.46|74.24|75.34|74.86|76.74|79.24|78|72.52|68.8|73.36|71.06|68.5|68.3|67.24|69|67.66|67|68.7|67.62|68.02|66.12|65.38|64.3|66.64|65.34|68.84|63.8|62.46|59.22|59.98|58.76|58.86|58.16|58.46|60|59.22|56.74|54.34|58.02|58|61.6|60|62.54|61.86|62.1|64||64|62.84|65.64|67.12|65.26|62.5|62.24|63.44|62.74|62.6|61.94|63.74|64.9|63.2||64.8|64.46|64.2|65.76|65.4|67.1|69.6|71.5|73|72|75|73.42|73.3|72.28|72.26|73.56|70.54|69.26|73|73.86|71.68|71.42|70.8|71.94|71|70.18|70.52|67|64.42|65.48|62.52
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||133.4|140.7|130|135.1|139.5|144.2|146.52|148.5|149.405|153.4|153.2|157.3|157.2|160.8|164.9|161.8|160.9|160|157.8|155.8|152.7|143.2|142.9|145.9||146.8|149|153.1|150.2|152.3|149.5|152.6|146.5|153.1|147.6|150.6|159|167.7|167.147||166.5|167.9|166.9|167.9||169|163.1|163.4|166|171.5|165.6|166.8|169.8|169.1|175.8|170.8|171.649|172.2|163.7|||156.5|167.7|168.2|163.2|167.25|154.3|150.8|153.2|147.15|150|157|166.6|157|153.3|160.85|164.2|172.0005|165.8|183.35|187.7|188.45|191.3|185.7|186.45|182.25|178.65|181|181.7|177.65|175.2|185.55|179.8|189.5|187.95|188.7|189.8|187.85|185.35|184.89|183.15|184.7|188.65|193|199|195.1|187.45|186.4|187.95|187|182.75|181.4|178.05|183.05|181.502|180.15|185|182.15|184.4|185|181.15|180|174.35|170.7677|169.35|170.85|177|166.4|166.55||159.6|160.55|159.75|||156|161.3|146.05|149.85|148.2|154.8|155|155.4|158.85|152.65|154.3|156|160.7|164.95|169.955|163.3|163.45|163|159.15|166.95|169.4|169.65|162.95|160|166.45|166.05|163.35|174.45|169|173|171|164.7|163.75|169.35|131.65|128|125.7|131.9|130|133.6|139.65|138.25|137.45|131.45|129.3|132|127|123.8|128.15|122.25|118.9|115.25|123.3|125|128.304|133.6|125.3|132|122.429|126.55|123.9|129|123.5|129.7|128.25|135.1|139.8|140.75|140.45||136.25|136.1|139.7|152|149.35|147.45|145|147.4|148.45|151|154.7|160.65|158.5|155.7||157.6|160.75|157|157.2|166.5|166.5|168.7|173.85|176.9|175.9|175.1|174.1|164.15|184|186.7|197|190|187|191.75|200|182.9|186.353|187.123|196.15|194|192.95|193|190.8|188|187.15|182.1
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||665.5|676|656|652.5|685|658.5|671.5|694.5|687|682|696.5|720|750|702.5|742.5|721|715|750.5|730.5825|721|720.25|735|738|725||703|700.5|749|734.5|739|768.5|742|755.5|771|759|798.5|791.5|767.5|757||719|730|724.5|711||697.5|700|681|691.5|691|680.5|707.5|687|695|710.38|731|694|681|715|||690|701|717.5|716.5|737|701|675|677.5|661|602|594.5|605|590|604|600|585.5|590.5|585.5|600|577.5|578.5|611|586|566.5|555|569|562|533.823|530|530|547|560|545.5|519.5|525|522|517|515.5|494|510|501.6|500|504|509.5|501|482|455|440.8|469|449.8|450.6|472.2|483.404|468.4|465.6|495.6|493|515|493.4|474.6|470|487.8|477.2|481|453.392|471|452.8|456.8||447.2|447|434.8|||413.2|442.6|428.336|436.8|426.6|417.4|414|431.4|425|428.2|441|436|429.6|448.2|445.8|440.2|445|470|460.2|452.8|470.2|467.6|443.8|454.8|468.48|478.2|487.2|479.2|510|508.1|489|455.8|456.4948|504|465|470|472.9|479.8|459.8|430|441.52|448.28|441.4|410.4|421|434.525|412|448.4|480|445|470|437.4|488|467.2|508.5|440.4|417|438.4|400|404.6|393.2|439.8|444|469.8|462.6|487.2|496.2|490.6|515||536|506|501|550|532.5|516|498.4|496|495|469.2|498.2|488.2|490.6|498||505|500|510|512|534|552.335|551|563.5|563|620|580|595|564.5|595|580|570|582.5|572|555|596|544.5|533.5|541.2|535|595|550.5|594.5|540.5|580|554.5|527
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||266.6|272.1|263.6|264.7|257.6|256|258.4|264.4|264.1|269.9|274.5|269.8|271.3|271.5|268.8|268.2|269.6|278.5|276.4|279.5|275|272|269.3|274.1||275.6|279.4|277|278.5|278|282.4|284|284|286.7|290.7|287|285.2|290|288.2||283.8|282.3|283.3|276.6||272.8|284.9|279.1|280.4|280.4|281.2|282.2|280.1|279.8|276.3|278.4|279.5|279.7|275.7|||272.5|275.1|278.3|278.8|276.2|268.2|262.8|262.7|261.3|261.9|265.2|262.4|257.2|248.9|254.4|256.1|257.3|254|260.9|261.6|264.8|265.1|265.5|264.6|266.3|264.7|268.2|271|264.7|263.9|263.2|262|263.9|265|264.2|264.6|265.8|260.9|260.1|264.6|264.8|267.8|267|266.9|267.2|263.9|261.9|262.8|252.8|255|239.6|240.9|245.2|244.7|242.4|242.3|244.2|243|240.7|246.5|244.5|243.4|248.1|243.5|239.4|236.2|226|219.1||217.9|218.6|219.5|||220.9|222.1|221|219.5|218.4|218.2|219.9|223|222|225.1|225.9|226.2|226|226.3|223.7|221.6|224.1|223.6|224.8|224.4|226.6|224.1|220.6|216.7|217|212.4|212.3|217.4|219.8|218|212.2|215|219.5|218.1|208.7|207.4|203|198.8|195.7|190.55|191.85|192.15|191.55|187.85|187.55|183.6|183.1|184.7|183.15|178.75|180.45|170.85|175.2|173|169.25|169.2|174.7|179.15|177.55|173.3|172.8|181|187|192.35|192.25|195.7|193.6|194.4|202.4||200.6|203.4|208.8|212.6|203.5|198.3|207|209.2|202.5|201.2|200.5|200.8|205.8|201.7||209.2|208.5|214.2|216.8|220|221|221.7|224.5|222.3|220.5|220.4|221.4|217.6|218.4|216.8|219.4|217.6|221.5|220.3|221.1|219.6|218.4|215.1|218.8|220.3|215.8|216.3|218.9|213.9|213.9|209.6
04016|28223|/equities/james-fisher-and-sons|FTSE350||404.13|397|389.98|392.1415|401.5|393.5|402.625|415.6075|425.085|421|425.5|413.5|401|401.1846|403.495|395.994|399.5|381|376|379.25|364|370|370|370.25||370|379.03|374.78|372.47|370.66|377.5|368|371.0026|378.5|360|344|351|350.99|341.74||337.5|338.7|341.505|323.6||325.2|310|288|284|282.5|276|286.5|285.23|281.64|293|290|291.5|293|300|||300.55|297.5|295|285|285|294.14|287.315|296.9|297|280|317.7|300.49|305|322|325.5|322|325.5|355.43|360|358.615|360|371.308|373.68|370|394.11|405.5|389.5|393.425|384.5|380|353.5|350.9|348.05|335.4784|341|356.9505|363.0728|347|350|351.375|363.425|348.73|341.63|361.925|361.4|343.902|361.21|374.09|396|399.04|390.76|400|402|409|390.5|390.3103|383.5|395|388.5|396.485|391.7|391|392|400|387.065|397.5|391|400||391.38|390.5|391.5|||388.325|372.29|364|354|340.94|328|325.4784|331.13|337|335.36|340|339|340.1|338.6|335.9|330.015|338.5|326.5|344.348|345|345.89|322.494|309|312.5|295|303.5|304.5|313.508|296.9602|286.875|279|289|292.5|290.4439|302.54|273|263|275|266.5|259.4286|262.9|255.29|255|258|259|267.5|262.5|265.5|264.5682|278.04|277|278.48|297.08|297.98|287.56|289.5|286|283.74|286.75|285|275.88|298|295.3|298.3|303.85|298|300.57|292.9|305.5335||315|306.78|312.5|308.48|302.5|287|290.56|287.5|312.5|312.5|321|341.5|340|339.075||331.88|332.2174|337.43|326.9|337|350|367|388.54|398|369|350|321.5|337.7|316.91|307.5|318.97|312|309.1465|307.505|304.64|275.2|268.74|266.82|263.5519|265|265.5|270.5|269|265.6|266.1465|269.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||143.15|146.45|144.9|139.25|142.8|148.7|145.9|144.9|148.45|147.3|145.15|147.95|147.4|148.4|151.05|149.95|152.55|154.65|154.5|157.6|154.05|151.25|153|151.8||149.5|150.45|153.9|159.6|160.5|174.35|167.45|168|173.75|174.6|170.3|163.75|165.05|165.1||161.4|162.65|163.95|161.35||161.2|161.4|168.05|166.65|165.3|164.6|164.2|165.75|167.3|167|166.6|168.5|169.25|168.1|||166.3|171.8|175.85|175.4|175.7|169.85|169.15|168.2|166.95|169.65|171.7|169.5|166.9|159.75|167.95|164.5|168.5|165.4|173.85|179.95|178|180.15|178.85|182|181.2|178.85|179.4|179.1|181.9|182.65|180.5|179.7|181.55|180|181.4|182.3|178.35|182.2|178.8|175|182.1|181.15|183.65|184.4|182.55|167.1|163.25|161.7|160.8|164.8|162.7|161.55|159.05|157.3|153.8|154.9|160|161.5|161.65|159.95|151.8|146|139.65|143.15|139.4|136.6|130.85|127.15||123.55|121.2|119.75|||119.7|120.75|115.55|114.65|118.45|119.25|121.9|122.95|122.1|122.4|124.05|125.9|126.3|128.65|129|128.5|129.65|126.15|124.2|123.5|125.65|126.4|123.8|119.7|119.6|115.5|114.9|118.85|121.3|120.45|116.2|106.35|107.3|102.65|104.05|98.76|99.2|101|99.4|97.38|99.64|99.98|98.18|96.7|96|97.86|98|99.24|100|96.24|95.88|90|98.12|101.05|99.02|103.45|106.55|107.75|105|98.64|98.5|104.25|101.55|103.35|105.15|113.5|114.8|119.7|126.75||126.6|127.1|126|131.1|126.55|126.4|124.35|124.85|121.95|117.25|115.6|111.95|113.05|109||114.55|117|116|118|123.7|123.6|128.7|131.2|131.2|130|130.9|134.2|126.1|133.8|131.4|133.25|133.1|130|130.95|129.2|127.4|127.7|128.25|137.8|141.75|139.85|140.15|138.75|131.1|130.55|123.85
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||134|129.7|127|129.7|126.6|126.6|126.4|127.1|127.5|130|131|131.9|134.3|135.8|136.2|134|136.4|138|137.1|138.1|142.7|139.3|138.3|140.9||141.5|142|143|139|142.4|140.9|137.6|135.6|140.8|135|219.4|221.4|220.2|216.6||217.4|222.2|223|224||223.6|223.2|222|225|225|224|225|225.8|221.8|228|214.6|211.2|208.2|212.2|||216|204|206.2|204.8|198.4|198.85|197.35|200|205.4|205|200.8|200|199.25|203.6|209.3|203.9|214.5|212|223|219.2|217|217|216.1|196.1|191.32|195.05|192|195.1|195|200.5|207|146.05|147.05|146.45|147.4|143|140.05|145|145|143|144.1|140.75|139.9|137|137|137.4|144.75|141.05|146.671|145.05|145.8|143.05|150.4|148.2|143.75|145.05|150|161|159.9|154.6|146.3|148.75|150|149.95|143|140.75|136|133.55||135.3|131.65|133.95|||134|131.25|125.05|123.85|124.55|128.6|130.15|137.55|135|130.25|128.7|125|126.65|130.65|131.5|135|128|137.85|157.65|163.9|162.35|164.8|157|155.6|160.15|155.7331|159.8|160.7|155|166.6|155.55|154.98|156.4|162.15|155.75|151.63|151.35|156.25|153.5|143.9|139.65|146.45|135.3|131.9|130.55|128.95|118|119.35|118.15|112.5|111.7|103|119.75|123.3|132.75|133|134.1|135.09|131.2|124.95|122.1|126.024|120.95|128|130.3|136|139.3|126.8|142||140.39|145.35|146|142|134.888|125|131.95|125|131.7|127.8|125.65|126.6|128.2|129.9||136|140.25|145|138.9|153|155.2|148|151.5|153.9|162.35|156.9|151.75|157.9|157.5|152|151.4|151.55|147|153|159|152.65|155|147.5|151.35|148|148.75|153.549|150|145.8|144.8|139.514
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1740.5|1739.5|1716.5|1704|1677|1684|1690|1701|1683|1728.5|1730.5|1769|1770.5|1757|1743|1758|1751|1786|1803|1811.5|1782|1716.5|1737.5|1790||1810|1864.5|1889|1902|1897|1900|1905|1896|1924|1956.5|1953|1951.5|1923.5|1949||1911.5|1917.5|1900|1969.5||1928.5|1915|1930|1949|1935|1960|1976|1982|1961|1958|1953|1964|1925|1940|||1889|1930|2008|1994.5|1973.5|1959.5|1944|1952|1950|1951.5|1947|1972.7716|1955.5|1933.5|1980|1977.5|2035|2053|2092|2116|2164|2149|2178|2210|2181|2177|2186|2165|2170|2178|2183|2155|2221|2230|2241|2269|2230|2234|2252|2297|2306|2346|2346|2354|2353|2302|2262|2165|2162|2156|2152|2146|2146|2139|2150|2186|2202|2189|2222|2183|2215|2200|2189|2185|2137|2147|2135|2120||2092|2108|2127|||2111|2142|2138|2092|2054|2092|2085|2097|2064|2070|2049|2060|2100|2108|2123|2093|2111|2149|2125|2079|2139|2126|2073|2027|2052|2021|2060|2081|2127|2187|2159|2040|2067|2017|2008|1952|1923.5|1969.5|1994.5|1912.5|1960.5|2029|1945.5|1941|1935.5|1888.5|1894|1915|1927.5|1801|1859|1784.5|1801.5|1834.5|1825.5|1889|1901|1923|1885.5|1813.5|1827.5|1852.5|1808.5|1864|1809|1891.5|1877|1937|1951||1948|1946.5|2013|2074|2019|1951.5|1976|1919.5|1938|1962|1962.5|2006|2049|2054||2064|2117|2090|2053|2153|2195|2168|2269|2250|2188|2176|2242|2159|2160|2181|2162|2159|2187|2124|2145|2127|2071|2083|2090|2105|2119|2131|2104|2070|2074|2042
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||758|757|743|743|737.2|742|740|750|748|755|749|754|757.08|758|744|739.3|749|758|758|748.75|723|727|735|735||728.1499|723|720|732|732.901|727|716|702|708|714|708|715|702|707||704|710|707|710||705|694|710|707|712.5|715|717.92|711.5|719|712|705|708|708|702|||700|700|711|714|707|704|690|705|699|695.05|702|699|685|683|699.84|695|687.355|684|700|712|729|734|733|722|716|717|725|716|713.2|712|714|709.68|725|735|733.65|740|728|734|713|725|734|732|724|730|720|693|689.628|684|691|685|683|685|675|674|667|689|694|694|685.4|687.1718|688|684.785|687|688.95|688|688|695|685||690|690|687|||694.26|699|679.77|675|686.43|697|705|709|691|695|698.26|698.7099|702.75|710.5|719|724|733|720.35|722|731.4|731.88|739|742|727|731|728.98|728|747.465|745|749|744.35|738|726|726.54|728.8|737.7327|733|737|738.64|739.38|712|723.25|725.28|720|708.2|708.2676|719|715.66|702.2134|696.05|690|685.727|688.1785|686|690|713.52|716|714|689|688.9|680|707.44|712|718.67|712.98|729.8|737|732.8|737||742.5333|738|751|774|766.89|761.635|755|740|737|760|732.08|748|753.73|768||774.4|766|756|770|781|788|788|800|793|790|776.4714|764|755|757|755|763|760|752|744|749.628|748|732|731.36|737|736|732.62|735|722|711|718|694.4
04022|6770|/equities/jp-morgan-emergin|FTSE350||102.6|103.4|102.2|103.6|102.8|104.4|104.6|105|107|106.6896|108.66|108.4|108.4|107.8|107.4|106.4|106.8|107.711|107.2|107|103.4|102.2|104.6|104.2||105.346|106|103.8|106|105.2213|104.292|104.8|103.48|103|102.54|102.9312|102.2|102.4|102||104.8|104.2|103.8726|103||103.072|102|102.4|102.6|103|103.886|104.3776|105.343|106.8|105.84|106.8|107.8|110|108.4|||108|107.7397|108.8|109.2|108|107.824|106.8|106.4|107.6|107|105.4|105.141|105|104.81|105.4|103.6|107.242|105.744|109.4|109.2|112.4942|112.3|112.4|114.33|114.2|113|112.6|113.6|112.774|114.832|113.7|114.4|117.6|117.219|118.4|117.8|116.256|118.2|118.1646|119.524|118.2|118.48|118.526|120.015|119.2|116|117.9|116.4|118.8663|119.3825|118.2|117|117.8|118|117.6|117.8|117.8|117.8|118|115.576|114.8|115.2|112.6|113.2|112.6|111.4|110.922|110.2||110.575|110.2|110|||107.9|109|108.085|106.48|107|107.8|108|109|106.4|107.568|107.964|106.2|107.051|107.8|107.312|107|106.6|104.672|105.4|104.6|104.777|103.4|104.8|104|103.2|105.15|105.8|104.904|103|102.44|100.2|98.1|99.143|99.8|99.1|97.6|96.2|95.406|93.1|92.737|93|93.8|94.9447|93.1|96|97|98.8|97|99.3|98.434|98|99.468|99.6413|102.032|104.02|105.5|103.2|102.89|101.64|100.225|99.5|107|104.6|106|105.5014|104.284|103.9256|105.819|105.2||106.492|106.67|106.288|108|107|106|106.18|104.6|106.4332|106.6|107.084|107.2|108.84|108||109.97|108.0675|108.2|107.8|109.416|108.992|110|110.408|110.224|108.4|109.95|109.2|108.01|108.8|107.73|106.2|107.8|105.2|105.4|109.364|107.024|108.4|106.2|109.6|106.4|109.6|108|103.6|107|105.1|105.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||820|817|807.7|803.85|802|810|815.08|822|824|820.64|824|832|833|836|833.06|826.56|835.04|834.552|829.025|828|818|820.04|817|823.4||812|810.014|818|818|810.5|810.4|793.57|795.4|807.764|800.9|791.64|798|790.94|789.44||787.8|786|792.525|786||778.5|780|784|772|778|780.68|776.6|779.828|779|778|784|790|787|782|||776.04|774.012|776|778.8|774|766|769.6|774|776|773.6|776|766.76|773|770|775.2|778|780|783|800|818|830|820|819.8|817|808|810|814|818|816|807.22|812.26|814|825.48|831.44|829.7|826|822|817.71|818|823|828|828|824.36|824.5|806|810|804.56|808|800|809.24|826.12|830|830.2|825.84|825.76|826.184|837.356|821.64|836.78|831.37|834|829|834|846|830|844|836.8|842.78||831.2|834|830|||833.92|828.068|844|837.7|833.667|842|830|842.8999|838.9999|844|849.14|868|868|850.18|861|858|855.36|858|858|836|836.24|848|842.88|840|837.5112|850.68|846|861.2|848|864.4|852.333|856|850|846|835.36|843.174|832|832|830|826.9|825.266|822|810|814|810.9|822|814|822|820|800|818|808|812|822|832|830|832|830|826|830|830|862|848.143|880|874|874|874|860|846.504||845.84|854|844|850|846|834.2624|833.333|831.333|836|822|820.512|827.7143|824.3167|810||820.9|828|815.333|814|810|817.884|826|821.66|818|804|801.972|810|800|806|799.6|797.8|802.64|810|808|804|799.4943|782|792|790|788|779.44|771.37|778.7232|766|776.3|757.2928
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||486|488.5|481.125|480.5|479.08|492.5|499|502|497.25|504.68|507|515|518.8|510.43|502|503|498.7155|509|505|500.61|485.58|475.491|478.5|486.8345||490.8|488.097|489.06|492|491.05|488.806|482|481.7|477|469.28|467.4257|463|460.4667|454.5||459.5|459.5|453.5|455||462.5397|459|468.905|463|466.6|462.345|466.5|462.5|465|463.7|459.56|460|453|453.5|||456|464|470.5|469|463|466.5726|464|463.5|467.5|458|459.065|465|464|456.09|455.73|459|458.9615|463.518|475|476.5|478.445|473.5|472.5|474.5|468.375|469|467.025|465.82|465.15|469.5|466|467.5|475.5|477.46|484.166|486|484.96|486.75|496.36|493.4|490|496.5|496|502.6|498.5|484.5|481|481.5|482.625|485.955|482.823|474.75|467.235|465.5|464.75|462.547|463|464.5|455.57|454.57|452.5|450.3345|447.5|451|451.99|454.02|461|456.72||451.5|460|462|||455.08|456.6175|460|456.827|457.8375|464.5|463|468|464.75|466.5|467.255|474|475|482.7063|482.125|481.875|479.645|486.405|485.985|488|486.6775|485.62|483.89|490.5|484|484.93|481|491.875|502|501.46|489|467.235|468.4875|459|454.5|458|453|455.09|445.5|440|436.99|437|430.123|428|418.44|420|427.5|426.14|424|421|428.5|434|439.8|443.5|447|455.21|452.5|445.54|442|433.05|437.5|447.45|445|448.87|447.8888|450.1864|450.5|452.5|453.54||453|458.2|458.15|466.5|466.15|462.875|452|455.5|467|458.375|461.37|470.5|479.52|478.26||480.7733|485|472.62|483|494|501.86|507|500.12|506|495.3232|491.9|494|480.5|497|499.5|498|494|494|492.9034|490.71|475.79|474|471.5|466.13|470|475|468|460.5|454.7|453.5|438.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||110.1|109|104|106.1|105.608|105.7|106.4|106.4|106.6|106.7|112.6|112|113.3|110.8|113.5|108.9|108.3|113.2|110.9|110|109|109|109.3|110.3||110.5997|113.7|115.2|118.5003|119|118|120.5|121.3|121.6|125|128|129.5|127.7|127.6||123.6|126|131.4|130||132.1|127|130.3|131.756|133.9|134.5|138|133.4|133.3|131.2|132.95|133.147|133|131.9|||126.3|129.7|132.4|135.4|132.4|130.7|135|133.7|132.8|136.3|136.6|135.9|136.2|135.1|135.8|133.8|137.8|134.4|139.8|145.3|143.1|145.9|150.9|148|150.1|149.7|143.9|141|141.3|140|132.1|135|146.7|139.7565|142.6|148.4|148.4|148|144.6|143.4|148.8|147.8|146.4|147|145|137.1|140.5|143.6|149|150.1|141.6|145.3|144.5|143.6|138.1|145.7|145|149.8|147.8|140.6|140.6545|140.692|137.9|142.1|138.102|137.3|135.34|133.6||132.6|131.5|128|||125.2028|130|127.2|127.4|125|127.4|132.4|133|131.8|131.5|128|129.9|131.6|130|126|130.4|125.7|128.2|129.4|128.2|125|126.5|117.8|125|123.2|122.1|119.1|122.4|126|126.9|123.388|115.068|111.3|111.7|102.9|100|104.2|108|105.8|106.2|107.4|106.8|106.2|96|100|95.9|86.1|89.45|94.05|88.2|90.55|82.7|86.2|91.5|92.35|90.9|93.9964|95.35|92.85|90|88.25|95.7|91.35|96.65|98.3|103.5|107|104.8|109.7||105.1|100|103.5|109.002|105.7|103.7|99.85|100|95.55|94.15|93.2|97|97.5|101.3||104.5|105|102.9|105.2|108.5|113.5|112.4|122.1|118.956|118.3838|119.7|121.5|125.4|126.6|126|131.3|127.9|125|131.9|122.9|126|130.1|125.8|133.9|140.9|140.6|138|141.1|141.2|136.9|134.5
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1225|1318|1245|1256.8199|1318.0699|1250|1281|1363|1336|1358.3779|1375|1362|1384|1348.5|1318|1300|1289|1298|1298|1300|1305|1290|1266|1300||1286|1288|1293|1290.1|1226|1238|1225|1239|1213|1213|1248|1262.2|1250|1229.2||1265|1265|1244|1280||1248|1225|1212.525|1241|1256|1210|1249|1383|1412|1392|1375|1350|1348|1350|||1349|1365|1370|1394.869|1412|1401|1360.12|1388|1406|1360|1336|1346|1339|1291.3|1302|1272|1300|1262|1280|1315|1360|1351|1368|1397|1390|1394|1396.3|1387|1356|1398|1370|1412.05|1461|1464.45|1446.646|1500|1463|1480|1439|1476|1486.717|1511.3199|1526.03|1580|1580|1451|1468|1500|1488|1494.6|1482|1489|1489|1479|1464.5|1530|1462.6667|1529|1493|1493|1435|1510|1529|1566|1561|1532|1575|1532||1551.2|1518|1561|||1549|1600|1585|1566|1527|1632|1642|1668|1645|1585|1617|1605|1618|1623|1673|1610|1573|1617|1647|1645|1669|1750|1750|1683.4|1598|1559|1532.465|1493|1500|1439|1374.825|1256|1266|1276.313|1263.5|1250|1295|1333|1247|1256.88|1265.0128|1284|1298|1236.95|1263|1236|1238.6801|1271|1296|1200|1216|1186|1157|1235|1308.92|1388|1348|1349|1268|1233|1173|1318|1267.5|1409|1350.58|1388|1449.6|1387.05|1410||1377|1450|1437.677|1417|1460|1431|1450|1366|1297|1370|1280|1371|1405|1285||1397|1423|1329|1405|1367|1440.2|1485|1472.4|1424|1450|1383|1460|1375.5583|1416|1420|1460|1416.51|1360|1367.84|1373.3199|1344|1256.04|1229|1227|1216.2|1230|1200|1140|1155|1155|1113
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||229.2|234.5|230.4|227.4|225|225.7|224.7|232.7|233.5|231.8|230.3|237.9|237.8|240.1|240.6|240.7|238.7|241.8|237.9|239.7|235.2|231.1|233.7|231.8||233.3|231.9|251|242.5|240.1|245.4|242.4|240.8|249|251.5|255.1|253.4|256.4|253.3||249.8|250.7|256|257||254.5|255.1|255.5|256.2|256.6|256.2|258.7|262.3|262.5|261.6|255|253.3|252.3|249.9|||246|255.8|261.1|261.5|261|256.8|251.4|256.6|258.7|262.1|272.3|269.4|274.2|267.1|276.5|277.8|284.2|279.6|287.6|288.9|289|289|286.9|291.7|281.7|280.4|285.2|275.4|271.6|269.7|271.2|270.6|280.6|282.2|280.4|281.7|278.3|278.8|275.2|277.2|278.7|281.7|280.8|284.5|284|280.1|277.5|279.4|271|270.3|264|263.7|263.4|259.6|259.9|265.7|269|272.1|266.2|265.2|258.6|251.2|253.1|253.9|254.7|246.3|240.8|237.7||235.9|235.9|234.1|||231.5|234.8|228.8|226|228.6|233.9|238.8|239.7|236.2|242.5|240.6|243.5|243.4|246.6|248.9|246.4|244.1|242.2|244.9|246.8|246.4|250|250.9|246.1|245.1|239.5|240.2|244.3|250.5|247.5|236.6|225.5|228.3|223.2|220.2|220.4|222|223.8|221|217.3|217.4|219.7|212.3|209|206.4|204.9|201.8|215.4|211.8|213.2|217.2|203.4|212.2|207.5|204.5|212.7|224|229.8|226|217.4|216|222.7|215.7|235.1|239|241|237.5|236.8|253.9||246.9|246.3|246.1|253.9|244.3|237.6|242.6|245.3|240|229.8|231.5|232|235.6|230.2||234.3|235.9|239.6|237.3|236.3|245.5|258.02|256.7|251.9|250.6|247.2|259.2|246.9|251|250.7|249.8|246.9|241.3|254|259.1|254.6|251.1|246.2|259.5|264|261.2|261.8|259.7|254.4|252.8|245.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||569.5|579|570|555|538|540.998|560|555|561|555|560.5|559|560|562.5|573|612.5|631|631|632|630|626|619.5|618.5|627.5||635|633|627.5|627|632.42|630|627.25|628|618.5|620|610|601.5|602|597.5||596.35|612.5|600|620||613.5|589.5|580|585|572.5|555.5|567|539.5|554|534.5|567|552|579|563.504|||539|553|548|542.5|532|540.5|518.5|550|548.5|544|546.5|557|540.5|537|553.5|550.5|551.5|564.5|559.5|578.5|581|597|574.5|590.5|604.91|607|607.5|590|592|590.5|590|600|624|631.5|609|617.5|607|614|616.5|617|638.5|624|618|632.5|622.743|596.5|627.5|650|627|648|625|638|626.5|660|657.5|655.5|656|650|647|665|661|665|644|664|670|663.5|661.5|659||641.766|665|650|||652.5|631.5|620.983|588.5|587.5|625|599|606|610.5|608.5|614|616.5|613|588|593|610|605|606.5|593.76|587.5|597.019|607.5|594.5|600|578.5|579.239|546|556.5|578|559.5|587.5|558|561.5|584.5|576|570|516.5|523.5|507|493.6|470.6|478.8|470|464|468.2|465.4|472|492.4|507.5|488.2|490|493.6|498.8|489|488.2|507|501|506|486|504|503.5|504|504.5|506|519|531.5|536|525.5|533||538.5|533.5|545|536|524.5|508.5|497.8|494.8|468|468.4|459|489.6|466.8|468.4||496|483|485.6|480.6|489.6|500|494.2|490.8|467.4|486|471|474.8|451.509|441.196|447.4|439.8|430.6|438|447|452|429.8|434.6|439|425.4|412.2|405.4|392.4|409|395|396|391
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||576|574.8|567.6|567.6|561.2|563.4|566|576|575.6|585.8|584|583|594.8|610|618.8|615.6|626.6|631.2|620.8|628.2|610.6|604.6|606.4|603||618.4|623.2|630.8|632|631|621.6|632.6|630|623|618.2|627.6|639|643|664||656|657.4|656.8|665||659.2|649.6|646|647|644.2|633.6|637|649|657|650.6|641.4|646.6|640.2|639.8|||607.6|628|635.6|622.4|625.4|601.6|580.4|587.4|578.8|582|590.8|611.6|614.2|596.6|613.2|628|629|618.8|631.2|628.4|653.2|667.6|683.6|663.8|671.2695|675.2|685.4|684|677.6|681.6|676|684|696.2|704.6|696.4|702.2|703.6|713.6|706.2|710.4|724.2|713.2|724.2|737.8|739.4|716.8|710.2|705.8|704.2|704|702.4|700.4|698|697.8|698.6|709|717.4|704.2|701.6|692|682.8|666.8|665|668.6|653.2|654.8|645.8|623.4||626.6|625|620.6|||615.4|623.2|611.4|611.4|613.2|638.4|633.6|629.4|618.2|622.6|623.4|625.2|623|622|620.8|613.6|624.8|624.4|621.6|634.8|630.8|629.4|628.2|627.6|624.4|617.6|612.6|615|616|630.6|626.6|592.2|592.8|586|576.8|571.8|575.6|584|575.8|579|573.4|565.2|564|540.2|541.2|530.2|514.4|532.8|535.8|509.2|511|484.4|500.8|503.4|501|510|518|529|533.8|515.2|500.4|517.8|480|514.2|533.6|570.2|588|586|606.6||596.6|621.2|630.6|644.6|639|628.2|637|635.2|632.4|627.6|621.4|646.4|667.8|647.6||663.8|661.4|682.6|687.8|707|717.2|711.4|732.6|735|723.2|723.8|735|717.2|715.2|709.4|712.2|732|717|719.6|729.6|723.2|712.6|732.8|726.4|728.2|715|707.4|705.6|679.2|679.8|657.6
04030|14058|/equities/law-debenture-corp|FTSE350||756|763.6|754.39|754.72|754.82|761.8|775|784|788.68|792|798.76|805|796|803.6|809|803.108|800.333|805.02|805.34|806|793.716|788.1864|797|804.25||807.92|806|812|818|819|816.4|816.199|812.97|819.53|820|813|818.55|822.5|821.92||812|815|821.97|825||820.92|810|817.62|821|818.04|826.2|827.7|824.48|825.4|824.4|818.7|816.85|812.4|803|||793.66|786|807.8|803.52|803.92|794.3|787|795|793.96|790.66|799.0758|793|789|783|796.3583|802.2888|833.6475|809|827|829|844.755|852.1226|854|851.72|855.4|854|848.86|841.136|829.8|834.095|826|832|840|839|843.371|848|839.552|838|831|840|842|847.4|840.577|840.19|833.3|829.2|817|821.66|815|814.6|815.68|817.3071|812|803.5|803|807|811.2|815.828|817.6|814.11|802|803|800.351|796.98|797.2|784.5|791.6816|779.746||772.2|772|775|||764.96|770|770|755.53|763.5096|771.6662|777.6396|780.216|773.8628|776|770.95|771.5|779|782.5|782.75|775|788.4|777.44|784.36|776.2|777|780.46|774|771.6|767.5|766.5|771.2799|769.75|785.57|784.5276|774.75|754|764|746|747.7276|746|731.3376|757|749.2|747.658|742.0006|743.12|732.84|705|706.4|686.25|692.25|698.372|701|677|685|663.061|680.05|700.038|677.16|694.9174|698|708.66|695|671|658|678.57|673|700.781|700|715.98|732.8|720.43|724||718|719|729|757.75|744.5|734.25|731.828|722.5|722|725|715|734|745.5|751.9999||758.0001|766.1|756.6|765|772.8|783.901|776.9|790.59|786.15|787.65|782|787.1|772.59|778|780.455|776.95|775.1|770.68|769.5197|772.57|774.65|772|772|769.4|762|769.901|765.2|765.072|749.9634|760.364|732
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||225.4|227|226.1|227.2|223.5|221.6|223.4|226.1|228|229|233|236.4|235.5|242|241.9|238.3|239.8|240.2|234.1|237.7|230|229.1|228.9|229||229|230.5|235.3|236.7|235.2|233.3|232.8|228.6|233|232.7|230.8|226.7|227.7|229.5||226.3|231.5|230|234||236.4|239|250.6|253.2|252.7|252.6|254.8|252.1|250.4|251.2|249.2|247.6|249.5|244.2|||236.8|237.9|239.7|239.4|241.6|238.2|231.4|232.5|233.2|228|235|237.1|235.1|220.9|235.4|233.9|242.8|240.1|252|258.6|261.9|263|263.7|265.1|258.1|257|255.2|255.9|255.9|254.1|251.8|252.7|259|260.9|258.1|259.6|255.2|256.4|254.2|255.2|254|255.2|257.5|260.1|259.8|256|254.5|254|257.8|260.4|262|260.4|257.7|255.7|254.2|259|256.5|258.4|259.6|260.5|254|257.2|258.8|259.3|259.4|256.1|253.7|251.1||251.8|250.5|252.2|||250|253.2|247.4|244.8|247.9|253.8|257.1|258.2|253.1|253.1|252.5|254.6|255.2|254.4|255.1|255.9|254.3|255.6|255|259.5|260.5|260.1|258.8|260.9|259.2|261.7|248|246.4|246.9|250.3|247|235.2|238.5|238|236.9|233.8|231.9|236.4|236.3|230.9|228.5|232.5|233.9|234.2|229.9|228.2|227|228.5|230|218.2|221.6|202.6|212|221.2|220.1|223.1|227.8|234|230|212.7|212.5|218.2|228.7|244.3|245.2|255.1|260|257.9|264.1||260|260.9|261|266.7|262|258.1|257|255|253.7|251.3|246.4|250|256.2|253.1||260|263.6|262.3|262.9|269.5|270.3|277.4|286.8|284.4|283.2|281.2|283|270.8|275.1|273.5|269|267.1|262.2|262.1|261.4|258.5|259.3|254.8|254.4|255.4|258.6|255.9|256.4|247.5|245.8|240
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||43.21|42.65|42.555|42.05|42.03|42.655|43.28|43.825|45|44.865|45.11|45.235|45.355|45.055|45.405|45.5|45.73|45.4|44.565|45.765|44.78|44.49|45.075|45.215||46|46.44|47.215|47.16|46.775|46.66|46.85|45.5|46.12|45.915|46.04|46.15|46.53|45.78||45.59|45.905|47.6|48||48.56|48.64|48.31|48.6|48.705|49.55|49.57|48.785|48.795|49.205|48.345|49.88|49.575|48.91|||48.37|48.305|48.385|48.12|47.7|47.45|46.335|46.955|46.36|46.45|47.61|47.82|46.645|44.81|47.815|46.85|48.275|47.435|50|49.7|51.57|50.88|52.13|51.74|51.31|51.8|52.62|51.4|51.84|52|51.3|50.1|51.56|51.09|51.24|52.65|53|53.12|53.43|53.49|53.61|53.73|53.13|53.54|53.42|53.05|52.75|52.79|52.53|52.77|51.2|50.13|50|49.53|49.1|48.845|49.455|49.9|49.755|48.99|48.15|48.05|47.745|48.225|48.405|47.375|47.355|46.05||45.945|45.99|46.52|||46.215|46.985|45.63|44.675|45.205|45.225|46|46.36|46.14|46.34|46.2|46.395|46.095|45.675|46.485|46.23|47.175|46.79|45.535|46.08|47.355|45.455|45.555|45.52|45.58|44.655|43.19|43.54|43.605|43.75|43.29|42.41|42.805|41.97|42.495|42.455|41.6|42.535|42.0869|41.605|42.375|41.26|43.465|42.88|41.975|41.84|40.3|40.805|43.06|41.91|43.1|38.905|41|42.01|42|42.8|43.145|43.265|42.235|41|40.92|41.98|42.61|44.74|45.725|47.7|47.8|48.245|48.04||47.12|46.455|46.345|47.08|46.3|45.23|44.925|44.785|44.125|43|43|43.555|44.225|43.3||44.735|44.22|44.025|44.45|44.625|45.19|45.79|46.345|46|45.8|45.685|45.82|45.23|45.105|45.32|45.055|45.27|45.08|45.055|45.325|45.06|46.26|45.495|44.225|43.04|43.52|43.395|44.38|42.83|42.1|40.945
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8372|8396|8420|8366|8440|8402|8498|8602|8624|8730|8762|8666|8680|8698|8706|8748|8704|8760|8628|8496|8470|8506|8434|8498||8342|8234|8474|8482|8460|8398|8300|8100|8436|8542|8526|8488|8402|8390||8412|8344|8404|8380||8110|7964|8050|7990|8054|7948|7838|7858|7912|7914|8032|7996|7906|8048|||7896|7876|7776|7880|7836|7906|7786|7848|7786|7760|7694|7756|7516|7416|7496|7272|7304|7282|7450|7370|7496|7342|7498|7550|7464|7370|7414|7450|7530|7510|7506|7568|7544|7642|7660|7774|7650|7652|7638|7642|7634|7574|7612|7602|7490|7434|7402|7376|7298|7340|7362|7288|7360|7502|7514|7564|7488|7478|7470|7416|7344|7250|7220|7252|7122|7190|7186|7150||7190|7102|7166|||7164|7182|7112|7086|7288|7446|7538|7570|7630|7700|7380|7776|7840|8026|8262|8272|8332|8094|8146|8096|8088|8242|8166|8170|8086|8066|8020|8022|8030|8208|8116|7836|7766|7724|7688|7620|7580|7670|7622|7586|7524|7514|7424|7388|7444|7322|7438|7472|7344|7276|7348|7394|7456|7560|7524|7652|7788|7706|7658|7514|7566|7630|7560|7606|7494|7446|7620|7552|7732||7760|7900|7962|8134|7998|7956|7964|7918|7924|7930|7978|8052|8204|8234||8444|8428|8292|8540|8540|8504|8424|8420|8442|8204|8232|8304|8324|8294|8312|8240|8134|8012|7960|8002|7942|7964|7842|7898|7822|7920|7782|7722|7582|7576|7672
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||166.5|168|164.5|162.2|162.8|166.5|167.7|172.1|173|173.4|175.3|177.6|182|182.9|186|186|191.7|191.3|186|186.7|176.1|179.8|174.6|176.4||175.6|176|184.2|188|188|183.5|192|190|188.74|186.1|187.5|188|188|195||192|193|190|191||188.1|184.6|181|187|188|182|182.5|183.7|188|184.9|184.6|187.4|183.6|180.7|||177.8|179.4|180.8|176.5|175|170|165.4|167.1|165.7|168.3|166.9|170|175.3|173|173.4|177.5|176.5|176.2|176.5|176.8|182|187|190.3|183.9|185.6336|184|186|189.5715|187.34|192|190|188.5|192.7|189.625|186.8|192.2|191.802|194.9|190.1|196.1677|200|192|202|204|204.6|188|189.3|193.4|193.4|193|191|187|190.1|188.5|187.9|191.2|193.8|190|193|186|183.7|178.3|176|180|180|180|177.8|171.5||175.2|172.2|172|||170.2|169.3|167.4|168.6|172.3|179.8|180.6|179.9|176.4|175.6|174.2|179.7|179.3|181.6|178|180.2|181.3|181.6|183.2|186|190.5|182|187|192.1|190.2|188.9|185|191.6|188|196.7|195|183.6|184.3|182.7|185|181.8|182.8|191.6|191.4|188.1|191|185.1|185.3|174.3|173.3|170|167|171.4|177.6|170.4|169|159.6|163|171.9|171.7|173.9|173.6|176.8|182|174.5|162|168.1|161.5|174.6|176.9|193.7|196|191.6|209.8||208.8|205.2|213.4|215|206.4|204|203.2|206.4|204.4|203.8|201.4|213.2|222.6|227.6||226.6|230|225|230|236.2|246|237.8|240|250|243.8|243.6|248.6|241|245|237|247|244|247.6|252.6|246.8|242.8|240|242.8|247|246.8|240.6|246.2|240|237|236.2|234
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||192.35|192.85|192|190.35|189.25|190.75|191.75|194.1|195.85|196.35|200.5|201|201.8|202.6|204.5|202|206|203.4|201.5|206|200|198.2|197.7|198.8||194.15|194.5|197.65|201|200.1|199.2|197.75|196.15|199.6|199.35|200.9|200|199|202.7||200.9|204.2|202.8|204.8||203|202|199.4|201.9|199|199.15|200.2|199.5|196|200|195.75|196.05|193.3|190.4|||189.35|192.35|194.95|198|190.35|187.15|180.2|181.5|181.45|181|185.35|184.55|181|174.5|180.05|189.65|208.2|203.8|212.8|213.6|209.2|215.8|214.7|218.2|217.4|228.7|214.9|206|212.6|198|196.95|199.4|202.4|202|198.3|201.5|199.65|199.9|199.9|201|203.3|203.9|205.8|206.3|208.7|202.4|202.9|203.8|207.9|208.7|207.5|206.6|207.7|204.8|203.1|205|206.3|203.9|203.2|202.9|192.1|196.95|193.45|192.7|192.65|193|189.35|189.3||188.35|187.9|187.65|||186.2|187.45|183.25|181.3|181|185.1|183.8|184.95|184.75|183.15|182.4|184.7|186.05|186|190.35|189.9|193.75|193.55|192.1|193.95|194.7|195.05|192.5|191.25|198.25|194.8|190.9|189.55|189.7|189|185.95|177.3|180.15|177.95|176.55|173.8|173.35|177.1|177|173.65|176.75|178.95|180.55|179.45|178.8|177.2|175.5|177.2|176.05|169.85|172.15|162.85|167.1|170.2|165|167.9|172.25|172.7|168.3|163.55|160|166.85|177|186.45|190.3|195.25|195.95|195.5|201.2||197.8|196.05|199.1|201.6|201.4|200.9|202.9|202.4|198.9|195.6|194.1|194.8|196.75|195||199.05|200|200|201.4|205.6|207.8|208.6|216.9|218|218.5|221.2|220.1|213.5|216|212.1|219.2|217.8|214.2|214.2|213.3|210|213.7|211.1|212.7|214.8|212.8|213.4|210.4|203.2|197.1|191.95
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||216.8|217.5|216|216.6|210|212|216.7|217.9|222.5|223.3|228.1|230.6|225.6|228.1|233.8|231.5|225.3|225.9|224|225.6|223.4|221.5|222.1|225||225|220|220.6|222.8|219.9|212.3|208|209.8|212.4|212.3|212.5|209.2|213.5|213.3||212.4|216|213.6|226.3||223|220.5|218|214.8|212.1|209.8|206.4|208.3|210.7|208.3|207.9|210.5|209.6|209.9|||208.2|220.6|220.9|226.2|237|248.9|239.9|236.5|239.8|240.1|244.4|240.2|227|222.3|237.7|246.1|261.2|265.9|277.4|280.8|286.7|286|286.4|283.6|291.8|279|266.2|251.8|245.8|251.9|250.2|253.1|257.6|257.8|256.8|257.8|263.1|257.2|252|256|259.8|259.8|258.8|260.4|260.7|250.2|248.2|251|251.1|249.9|241.9|239.4|236.7|241.7|239.2|235.5|232|238|236.5|229.2|222|224.9|218.3|221.4|224.4|227|216.6|215||216.5|216.9|217.2|||216.3|218.9|214.7|213.9|214.8|214.7|212|218.1|214.1|214.3|211.7|209.3|208|211.4|215.1|216.6|210.9|211.1|213.3|214.1|210.4|217.8|215.8|216.2|219.9|212.9|210|218.9|212|216.8|228.1|212.2|216.8|220.1|218.3|212.4|215|218.4|219|216.8|215.9|216.2|216.6|214.5|205.3|209|211.4|216.3|220.4|211.3|221.4|207.7|221.8|222.5|232.4|228.3|234|232|229.1|219.2|217.5|231.1|232.2|236.5|230.6|236.4|249.4|243.2|246.8||245.2|245.3|249.1|255.1|258.4|255|254.8|250.5|246.3|241.7|238.4|243.3|246.7|245.5||247.2|249.9|246.8|248.4|250.9|248.1|249.7|245.8|243.9|250.8|248.4|261.6|248.2|245.5|239.3|239.5|238.1|247.1|255.8|272|270.5|265|261.1|269.3|273.5|274.7|266.9|269.1|257.3|258.5|251.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||190.2|192.55|187.95|186.95|188.35|187.45|186.4|187|188.35|189.6|192|193.55|189.1|188.85|189.35|189|190.55|188.55|188.35|187.4|183.45|180.1|179.95|180.3||182.1|185.75|175.35|162.25|162.35|165|160.8|162.85|166.45|168.85|168.3|167.75|168.9|163||162.95|163.4|164.45|163.85||162.8|167.15|163.5|163.15|160|161.6|163|169|168.15|168.6|167|164.85|165|164.6|||161.05|163.95|167.4|168|162.3|160.9|160.1|158.55|155.65|155.2|156.5|154.5|145|140.05|147.35|146.95|153.95|151.65|156.45|156.55|159.1|159|159.5|161.1|158.75|157.6|159.3|157.25|154|153.1|154.05|151.2|151.65|154.85|157.35|154.7|154.8|154|153.65|157.25|160.4|160|159.5|161.8|164.15|151.15|146|148.8|145.55|146.6|146.1|146.75|149.5|150|150.2|150.6|152|149.3|146.75|147.65|141.5|142.6|140.65|138.8|136.15|133.5|126.95|124.35||124.85|120.5|122.05|||120.4|123.35|121.65|120|116.9|121.1|121.8|121.45|119|121.95|122.85|122.45|121.9|122|122.75|121.85|122.65|123.35|125|122.4|128.45|125.55|123.45|120.55|123|120.95|120.5|124.7|126.3|124.55|121.75|112.05|117|113.95|112.35|109.15|110.9|111.55|104.75|104|104.6|107.05|103.65|103|102.55|105|103.6|102.8|105.2|99.4|100.3|91.7|96.34|95.92|93|95.96|97.9|102|101.45|98.24|96.92|103.05|101.3|104.2|103.3|110.8|110.6|111.35|115||114.45|119.1|120.5|125.1|118|116.85|121.2|128.3|126|119.7|121.8|121.75|123.7|120||123|127|128.9|129.4|131.7|131.55|134|138|136.05|136.4|136.55|143.4|138.85|138.9|135|136|135.25|138.55|141.45|141.2|139.25|139.85|136.9|144.05|145.1|143.95|136.95|143.1|135.65|134.8|130.35
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||236.2|240|225.6|232.2|245.6|248.6|260|266|263.264|265|271.4|273.6|287|293.8|289|291.2|303.4|291.8|294.4|305|295|294.8|308|295||296.864|305|307.6|304.536|304.2|296.2|287.6721|290.088|291|292.8|288|280|276.268|250||287.8501|289.2|298.4|308.2||297.4|302.4301|301|301.0301|306.011|315.4|322|324|333.4|320.6084|322|310.7|309.6|297.1086|||293.2|309|319.8|319.8|318.2|305|298|298|300|301.4096|301.8|300.4|311.4|309.6|306.8|296.4|303.8|303.6|305.4|302.4|306.8|314.8501|324|325.2|330|331.6|340|340|337.2|350.8|337.6|330.6|341.908|346.4|344.8|349.8|333.2|342|343.503|351.8908|350.2|351|349.8546|354.208|365|345.6|335.2|339.3801|335|333.4|350.6|344.4|334.2|333.2156|342.4|318|312.605|309.2|315.4|327.4|319|311|308.4|314|311.6|298.4|286|271.2||280.8|284.2|283|||266.4|272.2|266.0999|279.6547|277|286.8|291.9999|281|271.3999|279.6|275.905|273.594|290|287|284.4|286.84|291|294.8|292.4|290.8|299.8|296|288|290.1326|295|280.6894|286.2|298.1|292.6|296.501|278.8|265.4|272.0999|260.4|251.6|254.8|252.989|263.2|255.4|252.6|256.8|243.8|247.16|235.2|236|247.2|240.2|246|236.2|227.4|231.4|235.6|240|240|256.4|240|303.792|308.992|297|290|276.4|300.81|300|313|324.706|324.6|337.986|318.8|329.4||329.008|324.59|323.4|331.2|330.256|324.6|319|321.594|330.6|335.008|316.6601|335.8|341.6|339.107||348.2|335.8|355.6|355|381.8|413.8|462|465|472.4|470.6|472.4|489.8|472|470.381|476.8|490.8|487.4|475|487.6|499.8|469.6|466.6|477.2|490|483.208|488.2|480.5|478.016|457.8|477.8|458.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||30.39|28.75|28.38|28.5|27.28|28.7|28.65|29.5|30.05|30.05|30.55|30.9|30.48|30.344|31|29.6865|30.25|30.55|30.8|31|30.6|31.65|31.7|32.25||32.75|33.05|33.7|35.25|33.5|33.6775|35.7385|35.5265|38|36.518|36.9|36.979|36.15|34.75||34.894|35|35.05|33.15||33.064|33.54|34.89|33.29|35.561|33.6675|33.9495|35.649|35.95|36.15|34.444|33.15|34.85|35.85|||33.45|33.15|35.65|37|37.6188|35.12|33.74|34.7592|34.66|35.3596|36.172|38.44|37.94|36.2|36.02|37.43|39.34|37.3735|38.52|38.8169|38.3|41.86|41.4996|39.5|37.72|40.24|39.1|37.44|37.1|37|39.122|36.38|39|39.2|42.1|40.39|40.2|42.592|41.88|44|45.02|43.6696|44.22|44.34|45.4|44.1|42.8|41.34|41.6|45.46|45.68|43.36|42.42|41.4312|38.68|40.42|39.08|44.1|43.5|41.5308|41.4936|42.2|40.3708|42|42|38|40.6|40||39.1916|38.46|37|||36.12|38.534|37.78|36.9988|36.42|38.22|39.01|37.4601|38.085|38.32|40.58|40.58|40|40.42|38|39.68|39.28|41|40|38.4|39.28|37|36.5|38.4|37.98|37.9176|38.88|39|40.78|38.12|38.58|35.56|38|36.6829|34.52|37|35|38.66|36.72|36.38|38.34|36.096|34|34.02|33.773|34.5|35.38|34.38|33.8|34.04|35|34.78|36.18|36.34|35.26|35.64|36|36.76|37|34.08|34.56|38.68|36.6656|38.06|39.42|43.0008|42.4184|39.2|43.2946||40.2|42.0452|41.54|44.26|43.128|43.1|42.715|43.76|39.8932|38.1948|37.7778|36.8|36.4704|36.62||37.1|40.8|37.68|41.555|40.6772|43.5|44.6024|48|45.961|50.5|46.5858|46.5|45|48|49|46.6861|49.64|46|47.84|49.2|48.1|48.086|45.18|45.44|47.0744|46.6096|47.78|48.0918|44.74|45.94|47
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||501|501|500.5|500.5|499.4|500|500|500|500|499.8|495.4|496.2|498.6|498.6||498.8|499|499|499||498|497.6|499.4|500|500|500|499.2|499|499.2|497.6|501|499|498.4|498.4|||497.4|497.4|498|497.4|497.6|497.8|497.8|497.8|498|499.6|499|498.328|498.8|499|498.8|498|499.8|497.6|497|498|496.2|495.4|496.2|498.6|496|497|496.8|497.6|498|497.8|497.8|497.4|497.2|497.4|497.2|497.2|497|497.2|500|497.2|497.8|497.4|497.6|496.6|497.2|496.6|497.2|496.6|497.4|497.8|498|498.2|498|497.6|498.6|493.2|497.4|497.4|497.4|497.6|498|498|497.2|498.4|498.4|495.924|496.4|497.8||496.2|498|498|||498|498|496.8|497.392|497.8|495.8|495.4|498|495.2|500|500|498|496.4|495|496.6|495.8|495.252|493.2|496.2|494.4|494.2|495|495.2|495.4|497.8|495.4|493.4|496.6|495|492|492|496.8|498|496.8|497|494|497|492.4|495.8|494.8|495.6|496|495|494.6|495|494.6|494|494.6|495|490|499|493.2|493.2|493.2|494.4|494.8|498.6|492.4|492.7535|492.2|493.4|492.2|492|503|493.6|494.6|495.6|493.8|492||494.6|495|497.8|495.288|497.6|500|495.2|496.2|497|499.8|497|503|499.8|496.2||496|497.4|496.8|496.8|500|500|498|498|495|500|500|497|498|497.2|497|497|492.6|486|493.4|473.6|486|489.6|483|482.4|479|482.208|475|480|477.6|476|472.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|799|798|798|799|797.8|797.8|798|798.8|799|801||793|794|794|790|794|794|793.8|795|794|794|790|794|793|795|791|793|797|797|795|795|795|790|790|790|793.2|789.2|792|790|794|790.4|789
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||503.8|501.2|492|488|496.5|495|502.6|503.8|508.8|505.8|515.6|517|523.6|530|529|524.2|519.8|507|489.1|493.8|491|467.8|474.7|475.6||478|478|473.1|481.4|483.3|495.2|494.4|465.4|462.8|464|460|448.4|452|422.5||418.4|419|410.7|410||409.5|401.5|405.7|402.7|403.8|405|360|343.1028|343.7323|352.1263|358.3168|351.7066|344.257|341.0043|||342.0535|350.2376|351.8115|351.182|354.8543|347.1948|343.1028|341.7388|335.0236|333.8694|322.6425|320.7539|314.7732|304.7005|320.9637|316.452|327.9937|327.0494|339.7452|346.985|341.3191|339.7452|336.0729|325.3706|330.302|321.9081|312.4649|316.0323|310.1565|310.3664|299.5592|299.4542|305.5399|303.3364|299.4542|306.4842|297.2508|299.6641|296.4114|298.8247|302.3921|305.9596|309.527|317.5012|314.8781|303.0217|299.2444|301.5527|301.238|302.9167|301.133|303.6512|304.5955|301.7626|308.6876|312.6747|315.1929|316.0323|315.4027|316.6618|313.8289|307.5334|306.1694|299.0345|296.7262|288.9618|281.6171|284.1353||279.2038|276.8955|276.4758|||272.5936|276.3709|269.236|265.2489|261.7864|264.5144|269.0262|275.5315|268.5015|266.8227|264.5144|262.4159|263.5701|266.7178|269.7606|274.5872|282.1417|281.5122|274.6921|280.2531|279.9383|279.3088|276.7906|271.8591|273.0133|273.3281|272.2788|275.9512|269.236|267.0326|264.0947|254.022|256.3303|260.0027|254.7564|246.3625|242.7951|252.4481|247.6216|244.9985|240.3818|235.8701|228.4204|224.853|220.9708|216.2492|216.7738|221.0757|220.7609|210.898|212.6818|201.4129|208.8415|210.0586|210.0586|214.3605|219.292|226.3219|216.3541|212.367|209.513|216.9837|211.1079|214.3605|211.3177|216.8787|219.3969|217.5083|232.9322||230.414|243.4246|250.3496|266.508|267.1375|253.1826|303.8611|281.4072|277.7349|273.1182|274.2724|282.7713|290.011|290.7455||297.9853|298.1951|290.8504|292.1095|303.8611|308.6876|310.6811|322.5376|328.8331|322.6425|324.1115|319.9145|311.6255|316.3471|312.5698|314.7732|317.3963|319.2849|316.8717|336.3876|341.8437|340.7945|335.0236|342.788|341.3191|344.7816|345.621|350.8672|339.5354|338.2763|328.0986
04044|14060|/equities/mercantile-investment-trust|FTSE350||191.2|194.6978|192.053|189.834|191.5|195.2|196|201.175|202.245|204.93|205|207|206.295|208.11|206.5|206.216|208.5|208.25|206.4|206.475|203.225|199.6|197.4512|198.2176||199.66|199.862|202|204.876|204.921|206|202.5|203|203.8|204.072|202|202.55|201|202.08||200|201.5|202.581|201.5||200.6|200|196.8|198.297|197.59|196.424|197.8|195.2|198.4|197.3768|195.12|193.462|193.32|192.8|||190.24|197|198.602|201.5|198.672|197|191.4|192.624|193.4|193.8|191.972|192.432|191.52|187.2028|196.1331|196.2|199.95|197.288|205.5|202.5|208.409|211.02|213.225|214.54|216.94|213.529|212.112|212.3258|211.5|211.28|209.9|210.152|214|217.45|215.92|219.5|215.65|217|214|218.085|221|220.47|220.48|219|222.1|213.055|209.85|210.15|209.8|211.11|207.83|207.786|207.004|207.128|205|206.86|208.98|210.5|209.675|206.39|204.1|202.4|201.264|204|201.96|199|197.482|194.35||194.702|195.8|194.6|||193.554|196.15|193.7|191.4938|192.2|196.6|196.9|202|195.588|195.714|195.128|198.8|202.525|203.5|202.25|201.9065|200.52|200.8|203.5|205.74|208.63|208.24|208.5|206.575|202.75|198|199.928|204|207|210|203.529|189.88|189.8|187.2|184.68|184|182.27|184.1|181.9|181.64|181.528|184|179.939|174.432|172.8|176.972|173.136|177.632|176.672|169.6|171.4|163.0001|169.4|171.482|172|175.918|178.804|181.028|172|163.4744|159|166.8|165.6|171|173.52|177.84|178.2|178.544|180.6||182.4|182.882|187.109|194.8|189.22|184.2|182.22|180.8|179.5757|179.6|180.4|182.24|184.4|184.752||187.6|188.32|187.4|190.52|194.88|196.928|196.2|202.454|203.5|202.85|201.68|204|195.04|199.33|200.416|199.2|199|197.152|200.208|204.05|199.46|195.368|194.8|197|196.068|195|190.3|190.8|184|184.2|176.536
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|531.4|531.8|531.2|530.8|530.2|530.4|530.8|530.2|530|530|529.8|532|529.6|529.6|529.8|529.2|529.2|529.8|530|529||529.4|530|529.4|||529.2|526.2|521.4|526|523|521.6|521.6|521.2|522.2|521.2|521.2|521.2|520.6|520.2|520|521.2|523.4|522.8|524|520|519.8|519.6|516.6|524.8|523.6|524.2|524|523.4|523.2|521.6|522|521.4|522.4|524|521|524|521.4|519.8|520|520|519.6|519.4|518.6|519|519|516.8|516.4|519.8|520|517.6|518.8|518.8|519|519.2|520.2|520|520.6|521.6|521.6|520.4|521.4|521|520.6|520.6|520|520.2|520.4|521|519.4||520|519.4|519|520.8|520|519.6|519.6|519.8|517|518.2|519.2|519.6|519|518||515|270.5|268.6|267.406|280|283.9|293.6|302.6|309.7|310|303.4|297.4|282.1|297.7|295.8|295.1|289.4|286.2|284.9|278.2|281.7|279.4|278.9|287.246|287.542|285.5|284.6|288|278.5|281.3|265.5
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||206.2|206.8|200.6|202|204.8302|215|218|215.2|212|211.4|207.6|219|220|217.88|214.6|211.4|214.2|216.4|215|204.2|207.2|205.4|207.6|205.8||205|207|210|209.8|210|209.8|205|190.9|193|196.52|188.4|192.5652|183.3|178||178.5|175.44|178.8|174.2||172.1|169|165|166.042|172.13|164.2|170|171.134|168.4|162.2|164.992|165.014|164.638|158.9|||155|164.8|164|168.5|161.798|165.7|160.388|164.3|163.9|161|156.23|163.636|153|152.44|159|155|168.8|154.48|164.1|162.1|164.6|164.7757|159.6|153.5|158|163.1|165.5|157.3|154.4|159.3|152.3|161.122|164|160.142|163.524|161.4|154.6|169.1|160.4|168.5|165.3|170|166.422|169.202|169.7|161.5|160.9|167.8|157.4|162.8|161.5|170|165.206|174|168.4|171.5|167|176.694|171.5|174.042|165.6|161.4|156.2|153.8|153.202|151.564|141.91|136||140.888|136.4|135|||133.7|137.6|131|138.2|132.098|134.6|130|133.1|128|139|136|151|145.4|147.4|145.312|142.7|138.8|141|140.884|143.9|145|143.8|136|135.9|136.88|136|135.52|145.7|149|149.7|144.9|135.6|141.4|140|138.56|130|128|127.3|117|113.4|116.6|112.6|105.3|102.4|108.4|111|107|112|116.6|108|109.2|100.1|107.7|109.7|111.6|109|109.9|114.4|115|112|117.9|131.8|137.3|142|148.8|159.7|158.2|160.5|171.3||171|169.4|167.4|170.3|168.9|159|152.8|160.9|156.06|150.2|145.8|151|153|159.8||162.812|161.7|161.7|163.8|172.5|175.6|173.525|192.2|192.9|192.382|194.695|198.2|184.9|192.1|187.4|188.5|183|181.7|180|172.3353|166.9|173.3|174.4|180.9|174.7|172.2|168.9|169.5|162|164.3|160
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1202.5|1197|1185|1192|1187|1180|1190|1232.5|1245|1259|1267|1263.5|1257.5|1252|1251.5|1255.5|1258.5|1267.5|1257|1300|1262.5|1245|1267.5|1289.5||1278.5|1291|1298.5|1303|1290|1280.5|1281|1298.5|1292|1291|1299.5|1284|1288|1294.5||1266|1243.5|1270|1266||1245|1258.5|1260|1278|1281|1283|1302|1305|1308|1302|1306|1305.5|1300.5|1304|||1276|1293.5|1299.5|1290|1286|1266|1307|1305.5|1302.5|1297.5|1308.5|1313|1309|1255.5|1309.5|1305.5|1330.5|1301.5|1344.5|1341.5|1399|1375|1393|1418|1421|1413|1405|1384.5|1411|1406.5|1433|1455.5|1473.5|1502|1478|1493.5|1482|1479.5|1463|1501|1531.5|1557.5|1576.5|1586|1582|1554.5|1530|1531.5|1524.5|1544.5|1517.5|1511|1500|1480.5|1492|1491.5|1502|1501|1492.5|1503|1475|1469.5|1486.5|1499.5|1472.5|1445.5|1425|1414||1416|1440.5|1435|||1420|1425.5|1396|1402|1420.5|1438.5|1455|1464.5|1460.5|1493.5|1475.5|1483|1455.5|1494.5|1549.5|1543|1545|1577|1560.5|1560.5|1561.5|1572|1567|1552.5|1567.5|1555|1563.5|1570|1585.5|1591|1578.5|1534|1532.5|1526.5|1501.5|1470.5|1438|1483|1470|1484.5|1495|1510|1502|1497|1474|1441|1439|1449|1433.5|1404.5|1385.5|1391|1383|1403|1345|1376|1390|1408|1411.5|1377.5|1353|1391|1386|1388.5|1380.5|1389.5|1405.5|1409|1464.5||1455|1457.5|1483|1530|1483.5|1456|1464|1449.5|1433|1435|1437.5|1453|1465.5|1453.5||1471|1506.5|1515|1531.5|1564.5|1556|1569.5|1634.5|1682.5|1712.5|1537.5|1554|1475|1517|1485.5|1526|1530|1571.5|1553|1549|1533|1483|1425|1432.5|1411|1497|1485.5|1502|1451|1458|1428.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||273.6|276.4|265.8|267.8|263.8|265.4|275|274|269.4|275|264|268|264.8|257.2|261|249.2|260|261.4|263|251.4|258|257|253|253||255.2|246.2|255.8|257.8|261|266.6|265.4|261.8|264.4|266.8|274.4|273|275|273.6||265.6|280.4|280|267||268|265|252.6|256|254.8|249.8|250|249.4|253.4|248|249.4|250.8|255.6|254.6|||240|247.4|246.8|245.6|251.2|248|249|240.8|248.8|249.4|242.295|231.4|230.8|227.6|229.4|236.6|233.8|236.6|244|236.8|243.8|244|234.2|239.6|237|236|229.6|223.6|227|229.4|227.8|226.2|227.4|236.8|235|228.8|234.8|237.4|237.8|233.8|234.6|236|241.6|238|240.6|237.8|233.8|236.6|230|225|219.2|215.2|207.6|216.4|219|215|212|211.2|212.4|203.805|199.0563|198|198.3545|199.2|196.6|200|196.1|187.7||194.753|195.3|192.9|||190.5|190.9|186.9|185|191|189|192.1|194.5|190.5|191.1976|190.3|189.653|190.9926|192.7|196|200|188|190.8|194.9|196.8|202.568|202.4|198.2|198.4|200.6|198.4|196.474|193.996|196|193.4|191.2|185.8|186.7|180.5|177.3|180|177.4|181.3|185|180|180|184.356|179.3|171|176.8|177.7|180|206.2|208.2|195.4|191.2|181.8|184.4|192.2|184|183|186.3|194|184|184.1|180.6|191|181|187.654|190.4|190.7|195.9|183|186.9||189.2|192.3|195.4|195.3|193.4|187.8|194.7|193.9|193.6|190.8|192.65|198.251|194.4|193.8||200.8|207|202.8|210|211.6|209|213.49|218.8|215.4|219.8|217.008|216.4|215|215.6|214|217.903|214|201.6|209.6|206.4|209|209.4|219.4|229.8|218.8|221.2|199.2|190|180.2|185|183.8
04049|6859|/equities/monks-investment-trust|FTSE350||985|987|976.2|970|973.26|977|976|997.68|993|994|1004|1014|1016|1008|999|999|1010|1012|1018|997.8|976.248|966|980|987||990|977|986|1006|1000|1000|987|980|968|987|981|968.8056|964|979||955|964|960.94|972||969.71|948|963|960|950|959|968|963|980|972|970|957|957|952|||944|940|958|955|943|950|941|930|940|942.3166|952|945|933.5|917|936|950|940|942|959|980|990|990|1000|1010|997|981.5|983|982.5|993.44|986|998|996|1022|1027|1048|1046|1027|1020|1025|1032|1040|1040|1035|1046|1051|1024|1017|1011|1015|1003|1004|1012|1013|985.75|989|990|995.25|992|1010|1000|994|968|972|965|959|959|948.545|946.94||941.9|947.5|950|||949.1|946.2156|951|949.5|972.75|960.5|977|998.5|985.7225|994.5|985|985|989|993|1014|1025|1017|982.9|987.5|990|997|989.5|987.6|987.58|989|993|1012|1010|1025.12|1020|1011|968.5|965|963.5|964.5|981|962|980|965.05|953|968.5|969|964.4333|950|945.59|949|959.5|966.5|958|940|949.5|935|945.87|960|981.5|1004|968.5|988|958.5|960|945|999.5|983.5|1007|999.5|985.5|1017|1015|1025||1020|1037|1030.7|1066|1055|1040|1000|985.3|1005|1020|1001|1022|1031|1049||1058|1052|1042|1039|1071|1080|1089|1086|1096|1086|1074|1064|1038|1049|1045|1039|1040|1010|1009|1038|1010|1000|993.5|1014|1028|1025|1002|982|954|970|962
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||265|271|271.5|263.5|256.43|271.5|266|274.5|279.5|271|275.055|285.5|276.5|277.5|274.5|277|288|291.5|299|292.665|289|287|295.5|284.545||280.605|277|286|287.5|286.5|286.5|294.5|290|286|280|285.5|289.5|290.5|303||304.5|300|308|306||307.5|290.5|299|290.5|292.6|288|286.12|286.5|295.5|293.5|289|288|280.5|274|||263.5|269.5|284|279|289|283|285|291.5|289|288|288.5|288.98|286.5|276.145|280.805|286.5|290|285.01|305.5|298|294.5|297.409|302.295|295|308.5|312.5|301.5|315.5|314.5|316.5|307|306.5|311|303|303|310|302|303.295|300|302.5|311.04|305|293.5|322.355|325|317|315.5|306.8|310.5|323|318|319.5|308|313.985|314|313.5|320.24|321.5|322.5|325.8|314.15|309|309|324.5|325.07|322.72|315.5|318.895||316.5|320|320.5|||311.5|305.88|300|303|303.7|316|310|309|300.38|305|302.1047|302.5|309.5|301.5|309|312|302.58|304.5|307|308.5|307|318|303.5|305|297|311.31|310|313.4|315.36|315|300|291.5|284.5|287.79|287|266|249.5|253|248.8|255.0405|246|263.9596|254.5|243|253|246|249|262.5|259|247|256.5|247|244|243.5|249|250|245.5|249.5|237.5|225|214.5|222|225.5|227.56|229.98|245.5|245.46|242|250.5||249.5|239|252|254.44|253|246.5|240.5|247|241|256.29|251|260.5|274|266||268.5|268|260|283|280|284.5|292|296|293|300.5|297.5|313.68|300.44|304|302.5|316.5|304|305.5|313|320|303.5|292.5|291|298|297.5|284|280|287.5|270|282|267.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||251|253.305|252.28|252.5932|255.34|257.4915|259.6|261.34|261.45|264.38|262.36|266|267.5|268.3802|266.75|265.5|265.39|265.98|267.71|266|263.82|261.4|264.1552|264.4||264.012|261.6|266|269.2|270|266.96|268|266.8|266.2|265.2|268|265.4|266.6|265.4||265.768|263.4|266|265.4||264.2|268|269.02|269.3428|268.55|271.9963|270|273.4776|273.2|274.8|272|272|269.6|267.2|||265.6|271.3843|269.2|268.7072|269.2|268.4|265.2|263.2|265.6|264.8|257.6|263.936|262|260.776|260|264|264.7|264.4|269.6|266.8|271.6|272.8|273.6|270.4|271.6|267.2|265.696|267.6|262|265.6|263.6|264.6932|268|269.7268|266.72|269.6|266|264.8|263.9|268|269.6|268.4|271.208|270|269.2|266.48|266.48|263.2|261.6|265.6|263.998|264|262.984|261.2|258|258.672|260.4192|259.3192|260.64|261.496|258.4|266.2|271.2|272.8|272.4|267.56|268.8|267.44||267.6681|268|268.4|||265.138|265.736|263.42|257.2|258.6|262.1521|260.8|262|261.12|260.6|262.8|261.2|264.7856|268.544|267.8|269.6|269.2|266.4|268.7312|264.4|269.6|268.4|269|264.2908|261.1613|263.36|263.2|263.6|268|267.6|264.8|255|253.28|252.4|248.3764|252.8|244.4|246.16|246.4|240.32|239.0622|244.4|236.944|235.2|233.2|235.308|233.2|234.8|235.2|230.64|234|226.8|237.2|234.4232|238|242.8|244.3604|244.056|236|230.8|232|239.7426|240|248.9092|244.4|243.684|243.2|248.632|244.8||245.2|249.6|251.52|252.42|252.856|245.376|242.8|243.4621|241.6|242.736|243.6|251.384|250|252.4||253.76|256.4|251.6|252.128|254.56|256|252.72|256.6421|252.8|254.224|249.2704|247.3094|244.944|248.8|246|248.4|246.224|246|246.224|248|249.6|248.936|250.3|249.6|248.104|248.7|246.896|245.6|242.4122|242.8|239.3818
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||98.35|101.2|96|98.9|101.7|101.5|104.6||112.4|112.8633|117.8|117.3|116.4|118.5|116|117|113|110|110|112.4|107.7|104.4|108|108.5||111.5|111.7|117|118.9|118|119.5|119.2|117.04|117.5|117.6|118|116|117|118.5||120.1|121.5|120.6|124.1||118.9|119.3|121|123|117|120|120.5|118.1|119.8|116.1|119.6|117.7|126.7|124.4|||119.5|123.8|122.54|122|121.7|121|120|122.7|120.7|118|118|118.4|119.0563|119.74|122.8|129.6|135.4166|131.7|138.1|133.7|137|139.5|140.415|142|140.2|126.9|124.938|126|121|124.4|120.7|124.092|130.1|127.3646|125.7|130|133.508|135.1|129.9|129.9|131.3|138.9|137.6|140.864|141.8|132.5|134|138.5|136|137.3|132|137.5|139.4|142.5|130.2|140|140.02|143.9|139.6|140.2|142.2|140.3|140|139.3|143.2|140.1|134.6|131.7||133.5|126.7|127.7|||129.7|131|131.56|138.52|144.7|143.7|151.2|152.5|153.5|152.4|158.1|158.8976|164.156|170.1|170.892|170|173|176.7|170.402|175|175|176.3|168|171.9|170|172.6|178.2|181.4|176.9|180.1|177.4|174.4|171.6|171.5|174.3|170.8|170.6|179.5|169.2|167.6|165.9|162.8|162|157.2|169.94|169.4|167|167.1|173.3|161.2|165.7|160|164|166|179.5|177.3|170.4|172.98|173|166.68|158|169|177|187|194.9|197|195.2|193.8|195||183.7|190.2|188.2|188.8|182.9|169.32|172|170|168.72|171.2|167|177|167.3|169.0252||172.9|181.48|180|183.2|190.4|183.1|192.3|190.54|196|195.5|183|185.8|185.5|184.5|182.6|179.6|181.6|183|189.4|180.5|177|186|176|181.4|179.1|183.8|185|177.4|177.3|173.8|168.84
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1037|1046.5|1044.5|1039.5|1037|1034.5|1044.5|1037|1047.5|1048|1034.5|1030|1034.5|1047.5|1063|1052.5|1060.5|1066.5|1055|1058.5|1057.5|1067|1096|1090.5||1086|1098.5|1103|1103|1106|1104|1131.5|1160|1160|1180|1160|1162.5|1155.5|1153||1160|1139.5|1140|1148.5||1150|1141.5|1153.5|1135|1143|1136|1124.5|1110.5|1121.5|1117.5|1130|1151.5|1147.5|1138.5|||1133|1106.5|1093.5|1098|1083|1080|1070|1071|1063.5|1047|1047|1041.5|1048.5|1036|1060.5|1054.5|1060|1064.5|1046.5|1070|1047|1031|1034.5|1032|1027.5|1019.0909|1038.5|1060.5|1058.5|1063.5|1066.5|1069|1070.5|1079.5|1048.5|1059|1058|1055.5|1038|1028.5|1027.5|1036|1040.5|1032|1039.5|1028|1030|1031|1025|1035.5|1040.5|1035.5|1031|1032.5|1034|1038|1039|1022.5|1031|1040|1034|1017.5|1032|1053|1030|1026|1006.5|1007.5||1003|997.8|1025|||1000.5|1004.5|996.2|989.8|993.4|1016|1022.5|1015|1011.5|1018|1020|1018|1022.5|1029|1018.5|1023.5|1025|1022|1018.5|1014|1018.5|1016.5|1034.5|1031.5|1017.5|1017|1013|1013.5|1012|1005.5|1012.5|980.2|978.6|963|970|968.4|961|962.2|953|949.6|935.4|935|941.2|932|906.8|898|906.2|910.2|905.8|870|876|849.2|884.2|899.6|904.8|903.2|923.4|932.8|939.2|920.2|924.8|947|939.6|986.6|1008.5|1027.5|1027.5|1024.5|1046.5||1029.5|1038|1080|1081|1066.5|1059|1071|1075|1087|1074|1069.5|1072|1118|1145.5||1140.5|1149|1156|1177.5|1173.5|1167.5|1166.5|1170|1161.5|1146|1129.5|1145.5|1153.5|1141.5|1127.5|1134.5|1136.5|1155.5|1121|1126.5|1126|1112|1125|1112|1105|1080|1099.5|1103.5|1103|1110|1103
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||236.5|234.5|231.3|230.1|229.3|230|233|237|252.5|254.1|256.5|264.3|264.6|262|262.6|261.9|263.1|263.1|256.8|265.4|265|260.4|264.7|267.6||269.3|268.6|272.7|271.8|270|268.2|268.3|262.8|265|261.8|261.3|261.2|263.8|261.2||253|254.2|256.7|260.5||260|272.4|265.6|273.6|272.6|275.2|275.1|272.1|274.7|277.1|273.5|270.9|269.9|267.6|||264.3|264.4|266.2|264.9|263.8|266.7|262.6|264.2|262.6|266.7|268.7|271.6|261.2|249.3|262.3|263.1787|276|272.3|286.1|281|292|286.9|291.5|294.9|293|292.8|291.6|287.1|283|285.2|284|278|281.6|282|282.1|302.1|298|305|305.7|304.6|305.3|305.5|302.5|299.1|309.8|308.5|308.5|308.1|306.1|305.5|304.2|298|298|297|294.9|295.8|298.3|295|294|288.2|281.3|276.2|275.6|280.1|279|272.7|272.5|266.6||267.3|267.3|266.4|||264.6|265.1|262.6|258|259.3|258.5|264.1|263.6|261.6|262.5|259.8|258.8|259.7|258.5|261.1|256.7|262.2|262.1|254.6|255|259|255.2|254.6|256.7|258.5|254.3|247.9|250.1|249.7|249.8|239.9|237|239.8|238|235.8|233.4|234.3|239.5|237.9|229|230|243|245|241.6|236.2|235.8|229|231.4|237.2|226.8|229.9|211.5|220|225.9|227.6|229.6|229.7|232|227.4|224.3|220|225|228.7|230.9|238.6|256.1|260.4|267|274.5||272.6|272.6|268.3|269.1|263.2|254.9|254.9|253.6|251.6|247.9|244|245.8|250.9|250||255.4235|256.3279|260.8495|259.6438|261.4524|263.7635|264.4669|264.1654|262.3568|262.9597|259.1414|258.237|256.7298|253.4139|256.3279|250.9019|252.811|252.5096|253.213|251.2033|251.2033|236.0306|233.3177|233.5186|225.6811|227.7912|227.5902|231.1071|222.0637|219.7527|212.518
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||75|74.1|71.5|74.2645|73.075|74.5|75|72.814|74.5|72.48|73.5|73.28|73.085|73|72.625|74.396|74.17|74.17|74.2225|72.5|73.28|75|71.5|75||75|71.5|73.2|72.025|75|71.2|72.9|73|71.0819|71.339|70.6624|71.1844|70.8074|72.2806||71.7102|71.9036|72.2883|71.8808||70.0824|70.4691|69.5991|70.0824|71.5324|69.5991|70.0824|70.5657|71.5324|69.6015|69.9664|69.7634|69.7634|70.2516|||69.1157|69.4376|70.4497|69.4376|69.5991|70.0824|68.1636|69.3429|68.7049|69.8504|69.6397|69.5991|71.774|71.049|71.049|72.499|72.499|72.5184|73.285|73.167|73.3474|73.4665|72.9664|73.6227|72.8712|72.7302|71.0613|72.0272|71.4423|70.4316|70.4707|70.4897|70.1278|70.1221|70.4631|70.8844|70.4897|71.0613|70.8844|70.7551|71.2518|70.8251|70.2992|69.9182|70.8517|69.9182|69.7277|70.1087|70.6803|70.1087|69.9182|71.2518|69.967|69.3467|70.2897|70.4897|69.7086|69.7277|69.7391|69.2038|69.2514|70.4897|68.5547|69.0037|68.9599|68.2036|69.3467|67.9693||68.1925|68.9656|68.6799|||68.5275|68.5465|68.6422|68.6422|68.6422|70.4897|71.8233|71.8233|71.0194|70.2992|70.7755|70.7755|71.4423|70.2992|70.1259|70.9451|72.9664|70.966|70.8098|70.8708|71.0691|71.3852|73.5379|73.4522|71.6328|72.1524|72.2909|71.4423|72.0138|72.9664|71.8185|71.2518|72.0107|73.0483|72.2996|72.2044|72.0275|71.8233|71.8777|71.7605|71.4423|70.4993|71.2518|70.1087|70.8231|70.8708|71.2518|70.4907|70.966|69.8115|69.8064|70.8708|70.6803|70.9089|72.3406|72.7759|71.6328|72.3949|70.8708|71.4911|71.4423|71.0613|74.4553|75.6336|75.4974|75.6336|75.6336|74.279|75.1861||74.5801|74.7306|75.2526|75.0621|73.8237|74.2362|73.5684|73.8237|76.5862|76.1975|77.1577|76.2051|75.8241|78.1436||76.8919|76.8243|76.9672|77.16|77.392|77.1577|78.6818|78.0912|79.0502|78.1655|79.0628|78.0936|75.4431|75.9994|75.7898|76.1005|75.7841|75.7841|75.8241|76.9672|76.2051|75.1154|76.2051|74.5|74.2829|73.3474|72.7759|73.5379|73.5379|72.5854|71.8726
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||384|383.4|384|384|384|383|384.8|385|384.4|384.2|383.8|382.8|383|385.2|382.8|384|363|370.2|375|361|363.8|369.4|365|370||362|378.8|358.6|358|362|375|376|366.2|369.2|360.4|370|375|382.2|382.2||384|389.8|383|388.2||388|387.4|390|391|394.4|395|362|362.8|362.6|370|300.4|233.6|247.8|244.6|||232.2|252|251.8|250.4|242.2|249.86|250|237.2|244.4|238.8|255|255|264.4|251.0204|252.6|250|258|253.8|257.4|258|270|275.2|285.8|284.2|269.4|282.8|293.8|274.2|273.6|273.8|270|272.8|294|317|285|280.6|283|280|267.6|297.8|292.6|278.6|282.2|293.16|287.8088|278|275|263.6|251|260|266.8|267|273|270.7984|280|289.6|320|317.6|308|301.0256|305.2|299.2|310|305.2|314.6|310.8|305.4|311||311.6|291.8|297.8|||280|282.6|297|302.4|277.2|310|301.6|310.4|311.6|310|320.4|328|328.8|339|358.6|332.2|338.2|323.432|344.8|340|327.6506|340|312.2|329.2|318.4|315|307.4|321.5314|316.2|338.2|326|326.5758|350.2|334.8|327.332|315.2|326|330|332.8|311.2|327.6|336|327.828|328|330.8|322.8|318.8|308.4|320|318.6|303.6|280|289|298|312.48|312|288.8|302|304.8|306|287.2|297|284.2|299.6|276|276|302|297.8|280.6||305|287|290|272|298|290|284|273|238.4|259|241|232.2|229|223||238.4|244|225|231|245|229.6|245|240.4|238.8|234.105|235.4|216.2|213.2|220|217|200.2|197.2|203.4|208.6|191.4|186.8|199|188.8|195.4|192.3|193.4|187.1|181.4|188.2|187.2|180
04058|40172|/equities/newriver-retail-ltd|FTSE350||89.2|87.555|86|87.4|86.2|88|85.676|86.8081|90.6|90.6|86.868|87.078|88.5|89.476|90.216|88.6|87.82|82.7|82|82.025|87|84.3|86.9|81||86.9|85.42|82.2|87|86.7|83.7424|84.25|82.7004|84.9|84|82.268|81.9503|84|81.6||84.7|82.7|83|80||81.3|82.4|81.5|81.3|82.235|81.2|81.855|83.9|84.7|84.1|87.7|82|85|87.8|||81|84|84|78|79.5|83.5|79|80.4|79.6|85.5|86.1|83.995|82.304|86|83.8|90.7|87.2|89|92.3|86.1|88.1|88.2|94|92.8|94.7|89.1|94.7|96|93|93|91.5|93.8|92.5|92|90|92.25|94.6|92.5|91.5|93.4|93.4|92|88.652|88|92|91.9|91.7|90.228|89|93.4|92.9|92.5|93|91.5|93.5|89.4|86.6|89.9|84.1|88|85.6|80.1|83.224|83|81.3|79.876|79.876|78.1378||77.9|77.234|80.298|||80.7|78.2|78.4|81|79.5|79.3|80.5|78.2|78|78.4|78.9|82.5|84.5|81.2|83.6|83|82|76.52|73.998|73.3|71.96|73.5|71.558|72|71.5|71.5|72|70.67|70.962|70.3|73.702|67.5|70|70.008|71.9|68.7|69.9|69.7|68.15|71|69.9|70.8|67.5|72.3|70.1424|71.104|68.7|72.4|69.6|68.7|69.8469|68.6564|70.2|72.4|71.76|75|74.1|77.3|75.5|75|73.49|71|68|69.7091|70|77|77.468|75.6|78.7||78|78.7|84.7|85|82|81.9|79.1861|80.9|82.5|80.2|80|82.8|83.6|83||89.4|89.4|84.7|86.4|86.423|85.1|85|86.3|86|88.448|86.8|89.4|87.8|87.7|84.456|83.6|86.637|88|87.2|88.3|89.2|89.9|93.8|93.3|91.7|92.4|91.8|92.03|91.2|91.3|88.9
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||6800|6826|6816|6700|6648|6668|6650|6692|6754|6422|6458|6434|6478|6538|6500|6558|6502|6502|6428|6510|6448|6350|6352|6400||6444|6436|6538|6626|6630|6704|6666|6742|6806|6830|6862|6800|6792|6800||6752|6644|6616|6752||6792|6790|6790|6854|6786|6626|6556|6598|6558|6588|6488|6496|6466|6426|||6340|6472|6500|6576|6564|6390|6114|6702|6772|6788|6832|6860|6702|6536|6778|6748|6920|6844|6970|7000|7020|7002|7062|6912|6852|6858|6860|6860|6902|6896|6874|6786|6838|6898|6808|6874|6750|6770|6746|6818|6876|6712|6792|6940|6900|6702|6648|6632|6598|6548|6534|6502|6492|6456|6400|6588|6648|6616|6574|6636|6450|6296|6356|6438|6520|6420|6000|5864||5756|5664|5656|||5646|5674|5536|5512|5630|5756|5884|5884|5814|5814|5844|5876|5838|5840|5830|5844|5898|5774|5732|5722|5720|5736|5706|5680|5664|5588|5584|5690|5764|5710|5690|5376|5420|5234|5112|4972|4940|4979|4987|4931|4979|5062|5016|4897|4801|4777|4741|4868|4915|4686|4751|4356|4530|4574|4393|4597|4817|5012|4900|4738|4630|5018|5160|5408|5364|5766|5704|5692|5826||5798|5860|5778|6068|5752|5818|6060|6154|6156|5830|5780|5780|5886|5710||5912|5984|5904|5992|6142|6258|6390|6592|6436|6484|6416|6602|6410|6560|6504|6584|6842|6686|6756|6790|6754|6602|6506|6558|6676|6632|6552|6594|6420|6410|6224
04060|943190|/equities/nextenergy-sol|FTSE350||94.6|97|95|96|98|99.181|98.3|100.358|100|100.8|101.9432|103.6|104.6|103.294|103.864|103.7588|103.4|103.15|103.176|103.31|103.5186|102.2|101.4|102.05||103.3815|104.288|103.4|103.6|103.8|103.7413|103.2|104.6|103.8|103|107.134|107.4942|107.78|108||107.3|107.336|108.339|108||108|108|106.4|106.4|106.4|106.615|105.4|105.3533|106.335|106.757|106.933|106.284|107|105|||105.2|104.6|104.2|105.6|104.6|104.2|104.6|104.8|104.4|104.01|104.1|104.4|104.6|104.6|104.373|105.6|104.8|104.24|105|105|106.603|106.4|107|106.8|107.6|107.6|107.8694|107.8|107.8636|108.4|108.118|108.4|110.269|109.6|110.1|110.4|111.62|112.0756|110.33|109.4|109.556|109.8|110.45|110.7946|111.18|110.8|111.942|110.8|111.45|111.37|111.22|110.554|110.662|113.8|112.0225|110|112.7|113.8016|112.941|113|112.79|111.295|110.48|113|111.92|113.6|112.727|111.2||111.801|111.6|112.2|||109.9313|111.19|110.2|109.444|108.096|108.55|109.2|111.2|109.2|109.6222|109.5|109.271|109.45|110.33|111|114.0848|114.4|111.604|112.2|114|114.3168|114.2|114.2|115.8|112|110.175|105.2|107.0999|106.6512|108.578|107.4|104|104.3399|104.18|103.6|105.595|106.0001|107.548|108|107.776|108.4|109|108.8|105.37|103.598|103|102.1|103.948|106.4|106|104.2|100|102.4|101.63|107|110.8|110.6|114.464|108.94|110.8|105|108.772|101.2|110.4|116.8|120|122|120.6304|122.6||120.59|120.7|120.6289|120.12|119.12|119|118.792|119.49|119.54|121.8|120.8|122|122.6|121.2||120.623|121|120.54|121.651|119.2|118.3|119.55|118.8|118.61|118|119|119.5035|119.6|117.8744|117.5348|116|114.8|114.4|114.2|113.124|111.4|110.6|110.048|109.8|109|109|109.6|109|110|110.4|111.56
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||541.2|529.4|552.2|531.8|527.2|555.6|442|420.9|427|455.3|438|407.4|405|402.8|399|365.3|366.3|355.8|342|362.2|361.9|377.4|390|407||403.9|412.2|398|400.1|394|399|413.2|408.4|429|441.1|454.7|456|476.8|497.6||486.7|479.6|496|502.8||514.4|514.4|501.8|500|514.8|521|518.2|527.8|522|512.2|508|503|526.4|524|||505.8|516.2|528|530|560|481.6|444.4|459.9|446.8|443.9|433.2|427.4|421.2|411.7|439.2|435.2|437|425.2|453.3|466.2|498.9|496.2|520.4|539.2|528.6|516.8|539.8|625|613.6|636.6|619|615.4|624.8|632|622.6|642.8|619.6|623.2|628.8|702.6|714.6|714.6|711.6|725|726.6|673|646.8|685.2|688.8|687.6|663|730.8|749.6|710.8|705.2|756|730|752|764|769|736|722|729.8|719.6|712|699|653.6|624.4||632.4|619.4|627.8|||627.6|652|627.6|624.6|627.6|658.6|683|701|673.2|679|684|687.8|675.2|657.8|667|667.2|643.6|626|631.4|655.2|655.2|658.4|628.8|643|668.8|660|713.4|755.8|932.6|771.8|716|666.2|707.4|670|630.6|643|636|642.2|530|471.9|485|498.7|501.4|480.7|495.8|487.6|477.5|481.2|482.5|458|440|391.7|407.5|440|425|453.7|464|502|475.3|468.8|464.1|512.8|528.2|560|558.8|555.2|562|597|659||641.2|625.6|650.6|718.8|760.6|751.4|754|727|702.2|690|683.8|721.6|724.2|729.4||767|791.2|796.8|829|869|897.4|939.6|930|949.4|935.2|927.8|921.2|861.8|894.2|887.8|945.2|914|863.8|864|840.8|791.2|777.2|732|753.6|783.2|749.6|764|758.2|768.6|764.6|778
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||471.4|462.2|466.4|466.2|475.4|471|488.4|509|508.5|503.5|514|525|518|525|537.5|520.5|517|533|517.5|521|500|490.4|498.8|492||513|521.5|526|508.3785|511|516|509|500|502|507.5|499|489|490|490.6||472.2|498.2|482|496||492.2|486|481|493.4|491.272|508|505|486.4|488.2|489|474.6|469.2|469.8|471.6|||463.2|483|491.2|470.8|469.6|477.8|447.2|466.6|458.2|466.4|468.4|511.5|500.5|482.4|520|490.4|502.5|496.2|516|525|527|531|534|539.5|558.5|546.5|572.5|554|550|545|540|547.5|567|544.5|559|563.5|549.5|558|576.5|562.5|565|553.5|557.5|547|555|553.5|545|555|539.5|533|519|513.5|513|506.25|504|519.5|500|512.5|505.5|510|492|505|490|515|523.5|497.8|502|474.8||494.4|483.6|483|||471.8|479|466.4|467|451.8|483.4|484|478.4|471.2|474.2|470.2|454.2|464.2|475|492|482|485|477|457.8|478|481.6|476|464.6|472.4|471.6|457|447.8|481.8|461|466.4|471.6|445|434|436.6|439.8|416.4|409.4|417|428|403.4|405|412.8|405.4|394.8|382.6|390.6|386.2|407.8|414.2|398.4|386.6|380|401.2|426|431.6|442.6|440.6|437.4|420|416.6|404.2|442.4|459.6|495.2|497.8|512|540|527|525||536.5|536.5|535.5|561|545.5|543.5|546.5|534|543.5|546|529.5|563|562|545||546.5|558|547.5|555|556.5|568|560|574|577|599|580|559|533|535|526|536|527.5|524|523|530|516|506|503|509|495.8|506.5|506|503|503|503.5|488.2
04063|19709|/equities/oxford-instruments|FTSE350||2646.25|2850|2695|2750|2735|2496.8999|2645|2715|2705|2673|2548|2685|2720|2780|2730|2665|2775|2798|2870|2660|2835|2784.2|2650|2672.8||2650|2670|2722.3999|2590.6001|2800.7|2770|2740.3|2770|2820|2835|2850|2785|2881.6001|2810||2800|2765|2726.7|2795||2809.8999|2797.7|2725|2688.7|2671.7|2736.8999|2606|2640|2600|2675|2595|2465|2435|2425|||2310|2495|2510.7|2524.8999|2606.1001|2367.3999|2456.6499|2582|2484.3999|2511.8999|2455|2415|2515|2480|2610|2495|2580|2470.7|2430|2495|2645|2473.7|2620|2560|2585|2600|2540|2465|2500|2510|2465|2500|2500|2485|2495|2500|2491|2390|2425|2500|2375|2335|2385.8|2408.7|2430|2395|2332.3999|2260|2225|2260|2340|2235|2290|2170|2205|2280|2270|2215|2240|2250|2257.3999|2205|2224.8|2300|2320.8|2313.1001|2218.52|2350||2235|2280|2250|||2120|2275|2160.6299|2217.8|2150|2180|2274.8999|2255|2182.8|2115|2168.3|2173.3999|2200.3|2266|2215|2225|2050|2073.1001|2210|2319.3999|2235|2245|2200|2105|2100|2135|2045|2095|2045|2200|2110|2064.7991|2105|2075|1948|1910|2000|2015|1894|2040|2110|2105|1990|1998|1891.1|1868|1800|1940|1928|1956|1864|1744|1700|1750|1788.5601|1838.2874|1962|1934|1878|1820|1686|1748|1792|1818|1850|1882|1952|1960|2085||2120|2105|2110|1988|2090|2161.5|2130|2055|2005|2018.8|1882|2040|1928|2050||2140|2130|1888|2025|2002.25|2150|2129.6001|2195|2255|2200|2104.1599|2055|2045|2175.3999|2035|2148.75|2170|2355|2215|2285|2225|2230|2195|2178.75|2195|2232.3601|2141.8|2036.08|2042.5|2060|1950
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||395.8|410.2|401.8|403|390.6|402.2|400.8|415|402.6|402.4|409|418.8|429.4|443|430|442.8|437.2|435.6|454.8|455|442|430|433.4|432.6||442|441.2|438.6|452.8|444.4|432|435|449.4|441|445.4|441|443.4|445|460||450.4|439.8|441.2|460||451|444.2|450|444.8|434|437.6|438|444.4|459|447.2|454.6|448|428.8|428|||427.6|450|450.2|456.8|457|457.2|439.4|458|447.2|448.2|446|450.4|429.8|441.868|448.4|443.8|449|454|473.2|469.6|463.8|484.2|475.8|481.4|459.2|467.8|454|452.2|453.8|451|448.6|449.8|469.6|467.4|451.2|468.2|468.8|461.4|469.4|467.8|462.4|478.6|472.6|484.8|484.4|464.8|458|457.2|447|440.2|450|448.2|448.2|448|450|460.2|450|452|450.8|454|442.2|419|465|475|467.6|492.4|485|459.8||467.8|474.4|484.6|||459.2|469|449|465.4|463.6|451|473.2|470.4|459.8|459.4|464.6|453.2|446.6|492|485.2|472.8|484.2|491.4|486|501.5|488|488.2|492.6|486|477.2|467.8|459.4|488.6|476.2|497.2|484|465|465.8|465.6|442|439|432.8|428.8|429.8|428.4|425.6|416|407.4|413.8|408|402.6|406.8|430.4|420.6|401.8|384.2|383.6|377.4|362.6|367.2|400.4|403.4|384.2|382|367.2|365.2|379|371.4|389.4|367.2|379.4|399.4|399|391.4||408.6|402.4|416.4|423.2|412.4|398.8|395.8|378.6|379.2|375.8|386|401.6|407.49|420.629||408.241|427.198|416.5|413.121|428.7|423.069|415.186|415.937|418.564|433.58|410.306|423.257|400.17|403.736|418.564|424.008|416.312|406.927|436.396|436.095|432.266|428.325|432.454|426.635|432.078|445.78|436.02|419.127|418.752|418.377|394.727
04065|27761|/equities/pantheon-internat-participations|FTSE350||251.5|252.54|248|247.4184|254|256|260.372|261.735|268.5|267.5785|266.5|271|271|273|271.7|271|271.375|272.5|272.085|273.5|273|274|271.992|272||273.3725|273.6075|269.5|272.872|271.45|269.06|269.9505|268.125|268.7351|263.5|263|260.5|262|261||255.905|256.5|250.5|251.5||249|249.5|248.5|249.4505|246|239|237.9999|237|239.196|239.25|234.5|233|235|232|||231.0495|232.253|234.5|234.5|234.98|235.686|235.5|235.25|237|237.8|239.17|241.5|239.3|238|239.5|239|240.5|237.5|244.5|247.5|252.471|253.99|257.5|257|263|263.5|262.4|260|255.5|259|254.6055|254|256.5|255.5656|260.75|259.5|259.91|263.157|263.1|268|264|267|268.5|273|270.5|267|266.5|264.5|265.5|261.5|257.5|258|259.745|262|261.7174|265.625|269|268|269|271.5|274|265.5|267.2658|269.25|267.38|269.5|264|263.5||262.5|263|259.5|||259.55|260.0495|258.74|259.96|258.285|264|261|263.9|260.2357|264.186|265|267|272.5495|275|274.5|279.395|275|269|270.5|277.5|274.9|276.07|274.93|275.5|269|273.395|269|271|267.325|266|260|248|247.433|248|247.9|249.44|247.5|253|252|251.94|250.5|251|250.5|242.5|244.82|242.305|240.3925|250.75|250|237.735|237|233|241|245.7496|247.855|252|249.8|251|246|241.5|246|249.5|254.5|255.314|257.9535|260.5|262|261|261.92||262.5|264|263|266|265.067|265|268|267.04|269|272.5|271|271|271.54|272.25||273.5|272|268|270.5|271.235|271.529|270.6666|274.47|275.5|276.35|278|278.5|275.25|282.1075|278|275.5|264.5|263|263|259.5|255|253.5|253|251.186|246.5|247.5|247|249|245.375|247|246
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||531|526.5|508|514|518.5|522|547|563.56|563.5|563.5|577.5|578|574|562|550.84|555|548|561|530|497|488|475.2|488|482.2306||500|507|516.5|510.749|508.5|515|504.5|492.6|505.5|510|503|498.6|494|500||477.2|501|487.8|503||498.4|483.4|486.2|489.336|490|502|505.5|495.4|512.5|489.4|482|497.6|506|506|||481.4|508|533.5|530.5|531|520|488.4|525|522|535.5|525.5|539|525.5|504.5|541.5|527|542|519.5|563|559|576|605|585|582.5|609.5|596|607.5|581|589|588.5|576|599|584.5|597|597.5|602.5|598|593.5|600|612.5|600|576|576|576.5|584.5|590|599.271|599.5|592|597.5|582.5|584|578.5|575.091|566|581|573.263|564.5|578|555|567.5|578.5|580.496|593.006|581.76|589.79|590.894|570.769||582.5|591|550.5|||567|559.82|543.5|541|540.31|535|534.522|525.5|520|519.5|521|502.5|486.8|464|468.206|475|460.2|466.4|453.8|450.2|475|469|451.4|469|448.8|438.8|436.2|456.6|454|454.6|459.6|425.4|430|434.8|433.603|428.6|453.2|439.4|432|429|425.6|425|421|401.6|410.406|422|408.4|417.8|423.8|387.6|395.2|375.2|394|417.2|403.6|419.2|407.6|418.2|404.8|391.2|376.6|405.2|416.4|438.6|464.6|485.2|490.8|486.4|511.0125||509|480.4|497|504|500.5|497.8|499.964|508.66|511|497.901|499.2|518.5|544.5|539.5||542|549|552.5|550.749|558|554.5|572.998|567.5|568|573.251|569.251|569|562|557.5|554.749|547|546.5|535|540.748|536.002|522|534.5|529.5|524.5|503.5|506|509.5|510|494.4|497|484
04067|6871|/equities/paypoint|FTSE350||468.51|467.5|457.5|455|441|460|457|447|440|450|455.514|458.5|453.2455|449.5|438|445.5|413.5|401|406.5|402|383.5|392|392|392.5||393.5|403|425|434|435|435|421.5|427.36|426|426|444.5|428.5|438|438||437|439|434|440.5||440|437|447|451.62|461.8|467|468.1|469|452.419|455|457.5|470|465|451.5|||459|460.5|464.5|455.0605|450.5|458|457.5|467|474.5|465.5|455.5|465|459.06|459|460|470|473|477.581|471.914|485.5|490|491|491|507|508|480.5|506|492.39|490|511.52|497|495.5|496.5|491.5|490|483.5|488.98|509|502.71|504|502.895|494.04|502|507.56|503|501|539|534|531|514|525|527|549|549|539|504|506|507|517.788|515|502.909|517.2|507|520|511|508|493|517.66||508|500.909|505.2|||509|496.175|496.5|500|480.5|515|518.081|519|511|495.15|512|510|516|524|545.32|544|520|541|544.68|545|520|533.7|543.6|543|549|537.52|524|540.56|551|535|551|536|543|538.52|582|571|595|581|589|589|563.828|594|593|572|565|572.61|570|578|595|595|590|590|597|580|591.475|592|598.081|594.49|602.788|570|569.3186|596|603.836|610.192|595|603|605|607.56|602||595|585|574.222|600|607.82|605|622|632|615|641.172|625|626|640|623.72||643|649|621|621|640|625.5|597|598|602|600.505|602|584.6|588|581|587|609|591.6631|609|601|594|604|600|591.18|603|605|583.902|609|609|575|586|572
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||818|832|830.4|822|827|808.6|806.2|821|818|823.2|826.6|824.8|821.2|818.6|825|822.2|823.8|817.4|809.8|822|805.8|799.2|798.2|809.2||802.4|821|822|830.8|824.6|832.6|833|818|817.6|825.8|826.8|803.6|836.8|813.4||816.8|823|760|865||876|855|844.6|849.6|852|841.6|834.2|844.8|846.2|847.8|837.8|834.2|836|841.2|||829.2|835.4|840|848|830|824.8|826.4|827.2|817.2|816.6|805.2|829.4|837.8|832.4|840.4|837.8|844.8|843.8|853|861.6|866|862|858.4|880.2|911.8|923.4|914.2|914|917.8|910.8|907.4|912|913.8|917.2|912.8|922|918.4|905.6|890.6|907.6|909.8|903.2|922.6|939.2|937|910.8|924.2|927|929.8|926.2|939.8|940.4|922.2|921.4|942.4|932.2|915|925.4|938.2|938.2|924.2|915.4|906|902|901|938.2|947.8|936.4||937.2|936.4|938.4|||949.8|937.2|924.8|913.4|916.8|927.2|909|911.6|930|932.6|934|936|932.6|937.2|952.2|943.6|980|990.2|992.2|979.2|987.8|984.6|989.6|985.2|977.6|976.4|974.6|966.6|956.4|936.4|951.4|935.8|948|952.2|933.8|972|956.4|963|964|945.8|946.8|952.6|955|976|893.4|891.2|895.8|900.2|897.8|900|912|903.2|912|915.8|899.8|905.8|903.6|895.2|882.4|861.8|841.4|854.2|856|868|864|877|871.8|882.6|900.8||900.8|907.6|923|929|918|903|894.4|892|897.2|885.6|881|862.6|868.8|859||879|857.8|857.4|866|877.4|873.6|875|879.8|879.6|882.2|885|886.4|891.6|880|890|884.4|877.6|869.2|860.8|759.8|770.2|790.8|780.6|784.4|788.8|780|781.8|779.4|764.8|767.8|749.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||712|738.5|720|746.5|736|741|757.5|751.5|761|770|760.5|766.5|763.5|787.5|798|791|780|780|780|756|778.5|766|780.5|776||775|787|810|803.5|821|831.5|843|853|853|860|865.5|863|870|868||870.5|854|831|860.5||853.5|857.5|865|856|869|871.5|858|844.5|859|857|877|881.5|887.5|888.5|||880.5|857.5|827.5|875|866.5|870|845.5|846|858.5|861|855.5|860.5|879|859.5|879.5|870.5|860|860|867|858.5|850|845|858|845.5|809|799|819.5|838|842.5|843|854.5|873|882|880|871.5|887|890|917.5|890.5|920|936.5|941.5|929.5|927|952.5|910.5|914.5|928.5|943|940|941|945|929|930.5|926|920.5|925|933|936|925.5|967|963.5|936|955.5|939|944.5|901|892.5||904.5|887|871|||882|876|857.5|880|886|904|899|914.5|913.5|934|953.5|959|917|953.5|967|934.5|939|908|967.5|1000|1006|991|965|967|945|915|929.5|920.5|956.5|941.5|932|900|880|872.5|865.5|841|851|848.5|831|831|853|822.5|826.5|822.5|793|803.5|800|843.5|824|769.5|774.5|755|755|757|770|775|801.5|820.5|810|783.5|749.5|796.5|790|840|876.5|870.5|905|897|925.5||896|942|972|972|958|961.5|963|957|951|930|928|921.5|915|932.5||936|947.5|964|993|998.5|995|991|1010|1033|1018|1010|1040|1027|1023|1021|1036|1026|1044|1027|972.5|962|978|973.5|979|984.5|966.5|972|985|984|973.5|999
04070|1009358|/equities/pershing?cid=1009358|FTSE350||2820|2810|2728|2708|2696|2710|2714|2716|2768|2802|2760|2778|2790|2800|2818|2840|2810|2816|2748|2800|2754|2752|2774|2800||2759.4661|2694|2710|2746|2758|2762|2748|2720|2726|2752|2676|2682|2702|2686||2702|2760|2718|2782||2794|2788|2766|2800|2790|2782|2788|2800|2798|2812|2746|2750|2750|2742|||2784|2822|2804|2820|2815|2765|2765|2765|2790|2800|2800|2775|2765|2730|2825|2725|2805|2790|2815|2920|2995|3015|2995|2935|2955|2930|2930|2945|2945|2935|2910|2930|2995|2995|3025|3055|2995|2970|2915|2960|2950|2970|3025|3015|3015|2920|2930|2900|2900|2930|2910|2960|2950|2925|2930|2975|3000|3025|2970|3010|2980|2945|2920|2950|2925|2925|2920|2930||2910|2930|2860|||2900|2925|2890|2830|2860|2875|2880|2905|2850|2845|2890|2850|2875|2920|2960|2965|2990|2930|2930|2905|2920|2940|2955|2930|2935|2900|2930|2930|2960|2930|2875|2885|2890|2890|2895|2900|2865|2885|2825|2815|2820|2860|2830|2810|2795|2780|2725|2685|2625|2640|2645|2675|2685|2700|2730|2715|2770|2785|2645|2680|2720|2790|2825|2740|2790|2750|2765|2780|2835||2875|2850|2790|2820|2905|2805|2775|2825|2834.5049|2755|2740|2805|2790|2750||2815|2750|2685|2710|2785|2765|2745|2750|2720|2760|2710|2735|2725|2740|2730|2730|2730|2700|2645|2645|2605|2590|2585|2580|2655|2628.2|2645|2600|2575|2515|2515
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1025.5|1040|1043.5|1063.5|1066.5|1078.5|1121|1168|1172.5|1182.5|1200|1162|1161.5|1228.5|1225|1224|1228|1249|1240|1254|1226.5|1206|1210|1224.5||1217.5|1217.5|1238|1305|1307|1344|1329.5|1330.5|1335|1336.5|1319.5|1341.5|1339.5|1364.5||1368.5|1375|1386.5|1337||1290|1290|1257|1250|1257.5|1251|1282.5|1280|1281|1280|1237.5|1285|1270|1248|||1208|1240|1267|1264.5|1269.5|1246.5|1205.5|1218|1217.5|1214.5|1234.5|1234.5|1223.5|1204.5|1244.5|1215.5|1229|1219|1240.5|1241.5|1278|1290|1271|1287.5|1242|1270|1327|1427|1412|1415.5|1417.5|1409.5|1479.5|1446|1429|1459|1426.5|1442.5|1463.5|1499.5|1507.5|1465|1462.5|1479|1509.5|1431|1375|1416|1437.5|1418|1416|1410|1407|1374|1385.5|1450|1439.5|1441|1418|1400.5|1305|1269.5|1295|1334.5|1336|1301|1285.5|1230.5||1249|1252|1250|||1235.5|1246.5|1205|1203|1217.5|1259|1244.5|1261.5|1260.5|1280|1277|1264.5|1261|1277|1250|1286.5|1309.5|1283|1293.5|1281.5|1294|1323.5|1298|1293.5|1299.5|1290.5|1286|1320|1339|1365|1384|1266.5|1235.5|1240|1320|1308|1299|1325.5|1318.5|1304.5|1309|1308|1302.5|1250|1229|1229.5|1216.5|1275|1277|1213.5|1214.5|1130|1196.5|1207|1204.5|1259|1287.5|1305|1293|1233|1186|1243|1187|1275.5|1320|1375|1372.5|1371|1438||1434|1424.5|1455|1517|1489.5|1468|1479.5|1478.5|1450.5|1429.5|1431|1466|1513.5|1492||1504.5|1544|1579|1616|1672|1728.5|1719.5|1823.5|1857.5|1860|1854.5|1901|1818|1867|1858|1888.5|1873|1827|1893.5|1887.5|1888|1865|1849|1858.5|1856|1835.5|1809.5|1816.5|1764.5|1778|1719
04072|19710|/equities/personal-assets-trust|FTSE350||463.5|464.6|462.997|464|466.65|464.211|463|467.667|467|469.31|469.1876|471.5|469.9|470.4852|473|469.577|473|475|471|474.183|474|476.5|472|475.5||475.784|475.978|475|479.275|478.6961|480|479|479.2|479.5|478.6|476|481.407|484.1|482.625||476|482.86|482|479||480.3945|479.525|480|479|481|475.125|476.476|476|477.013|481.9|481|477|479.224|479|||476.62|476.44|479.5|480.5|478|477.75|473|479|479|475.4925|474.6|473.465|476.3767|475|473.65|471|476.5|470.31|466|466|470|471|475|476.5|475|472.25|474.8|475|476|476.5|475.65|474.5|478|478.88|475.8667|480.5|478.47|482.5|482|479.9|482.5|484.09|484|485.2|484.9|480.768|480|479|481.5|479.85|479.225|479.78|479.1|481|479.85|478|480|480.2355|481.5|481.05|480|479.28|479|480|478.625|479|478|478.5||475.5|482|478|||474|476.32|475|475.25|476.47|476|476.5|478.585|478|478.25|478.314|479.539|479.5|479.1067|480.025|481.5|482.5|479.05|480.112|482|479.233|479.8|479.5|479.8|477.25|479.5|478.25|480|479.94|480|479.6|474.25|472.7953|474|475.2|473.97|473.678|478|476|474.5|473|472|473.65|473|473.372|474|472|474|476|473.5|474|470|471.5|470.8819|475.5|476.66|477.75|476|476|470|467|474|479|485|479.375|479.375|479.6075|480|483.5||484|484.4|486|490.667|489|488|490|487.6|488.8|489.6|486.7536|491.4594|492.025|493.8||498|496.785|497.55|500|499|495.6|497|496.75|495|498|496|496.6|494|494.2575|495.067|494.0696|490.956|489.06|494|498.334|491.9|490|484.75|485.09|485.5|482.95|482.35|482.5495|483.85|483.75|481.8333
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||75.5|73.45|69.2245|71.35|69.95|75.8|75.4|74.15|75.2|75.55|73.55|76.3|75.7|73.95|74|74.35|73|68.5|70|71.9|69.1|71.4|70.5|71||72.8|68.75|74.15|71.55|73.4|76|72.1|66|69.9|71.65|69.95|65.8|69.35|69.35||68|74.25|74|71.2||65.2|62.3|66.3|67.6|68.5|66.05|64|65|66|62.1|62.3|64.55|57.1|74.5|||73.2|71.6768|76.15|80.15|83.35|65|45.8272|49.44|50.6|54.5|57|58.35|60.6199|60.55|62.6|65|69.95|66.85|70.25|71.15|75.05|79.65|79.26|79.9|80.133|79.95|78.2494|81|76.866|75.6|76|83.4226|84.85|81|86|86.25|85.0635|83.9|84.1|82.15|86|83|84.0504|82.444|85.5|82.05|83.2|83.8|81.8|79.5|80.08|82.1|82.35|78|78.9|84.2|86.7|88.9|85|76|78.65|78.8|76.5|76.75|72.5565|73.3|72|70.6||73.4|70.35|72.6|||73.1|70.2|69.05|69.45|73.5|75.9|79.9|83.05|78.7|80|80.75|78.6|82.08|82.45|86.35|81.1|83.25|84.75|95|94.3|97|104.5|104.8|117.6|118.1935|117.9|123.376|127.6|121.3313|120.312|114.9204|115.1776|123|120|117.703|115.22|113.793|114.4|108|113.98|111.4|109.8|105.175|102.6|101|105|99.1|98.45|103.3|101.5|98.35|95.15|99.45|105.1|103.1|104.9|107|110|104.9|100.8|103.4|102.6|101.6|104|105.3|115.6|115|111.4|115||119.3|117.3|121.2|121.2|120|115|110|114.4|117.3|116.58|115|119|118.1|118.3||117.9574|116.7|119.8|116.5|125.3|122.7|121|118.9|118.26|117.7|112.7|114.38|115.3|114.8|116.3|112.141|115.4|115.3|111.75|113.973|110.2|109.6|109.6|110.1|107.896|104.7|110.552|108.5|107.8|102.2|98.25
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||371|375.6|362|374.6|359.2|372.4|378.6|385.4|380|377.4|389.6|379|392.6|389.6|396|392|393.4|390.8|390|389.8|386|374.2|381.2|358.6||366.6|369|378|395|395|395|395|395|389.6|389.6|396|399.4|390.8|391.2||389.8|395|400|381.4||381.6|386|386.8|383.8|383|376|378.8|378.8|380|379.4|386.8|374.8|378.6|352.6|||387.2|373|374|380|377.2|370|370|370|363.6|361.8|369.6|355.4|355.4|336|370.6|364.8|369.4|367.4|365.6|371.8|374.8|392|385|386|389.4|378.2|385.6|380|383|382.8|384|374.6|376.6|375.58|385|382.8|375|367.8|366.4|379.4|377|371.6|377.4|388|370.4|354.6|352.4|342|333.8|340|340|332.6|328.1|336.4|320|325.8|320|350|328.6|320|304.6|314|315.872|315|305.4|283.6|305|285||295.4|275|275|||278|270|265|271.2|270|268|280.2|275|265.6|267.944|265.8|280.464|285|275|271.596|269.8|262.8|272.8|260|273.2|285|300|290|303.6|300.8|294.8|303.2|300|312.8|316.6|307.12|275.8|291.8|280|284|270|278.8|289.8|292.8|287.8|291.8|286.4|289.96|282|266.2|268.8|276.2|291.2|288.6|272.6|277.6|270|267|261.2|258.8|278|262.8|277.2|272.4|260|258|290|282.6|309|309|304.8|310|297.2|310.2||298.4|304.56|303.6|333.4|318|325.2|306.6|315.16|316.8|304|320.2|327.2|328.4|312.4||322.966|317.7|325|344.4|346.2|354.8|347.6|382|370|362.6|352.4|349.6|346.4|330|321|347|323.8|320|344.6|311.8|327.8|322.2|308|326.28|334.64|319.2|319.8|306.8|316.2|303.94|289
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||531|538.2|536.6|536.2|530.2|530.8|533.6|543.8|545.8|544|545.8|551|552.4|557.6|560.2|558.2|564.4|565.8|560.2|570.6|558.8|551|559|559||559.8|555.6|581.8|583|576.8|573.6|572.6|565.6|575.2|579.2|580|573.4|581|574.4||570.4|585.6|588.2|588.6||582.6|578.4|580.4|574.6|573.2|575|579.2|571|569.4|576.2|564|564.2|559.8|558.2|||544.6|546.6|549.4|547.8|542.6|544|551|551.4|557.2|554|565.8|573.8|566.2|551|570.2|569.8|593.4|596.4|620|629.2|634.8|630|635.2|637|636|636|633.2|630.4|630.2|626.2|621.6|624.4|633.8|630.8|632.2|640.4|633.2|626.6|623.8|624.8|628|627.2|634.8|641|643|637.2|642.2|637.8|642.2|639|640|635.8|631.8|627|623.4|624.8|630.4|628.6|626.6|630.2|624|625.6|618.6|626|620.6|620.6|618.6|615.2||612.4|611.4|615.4|||606.6|611.8|591|591.8|597.8|611.6|613.4|607.8|601.2|600.2|602.8|605.8|610|605|598.8|592|594|600|605.6|607.2|605|601.4|595|591.8|594.6|580.4|572.2|566.2|567.4|570.8|565.6|548.2|553.6|549.6|548.8|546.2|545.4|552.6|547.8|539.2|537.4|546|548.4|545|539.4|535.6|536.4|541|542.4|522.2|528.4|502|518|526.8|523|534.8|545.4|551.8|540|518.2|512.4|528.4|553.6|574|582.8|600.8|608|602.4|616.6||608.6|605.4|610|620.4|616.8|598.4|603.2|598.6|609.6|602.4|592.6|597.8|601.8|597.2||605.6|607.4|634.6|644.4|660.8|658|667|678.2|685.6|681.2|670.8|680.8|657.6|667|659.6|664|656.4|642.2|640|638.4|624.2|630|626|614.6|605|599|593.6|602|594|590|578.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||581.5|597.5|571.5|578|583|576|583.5|595|597|600|581.5|602.5|620|596|619.5|600.5|594|600|604|602|610|587.5|599|602||639|603|639|634|633.5|640|640|629.5|620|619.5|608|605|598|584.5||580|580|565.5|576.5||565.5|562.5|570|570|580|555|580|563|546.5|536|545|544.5|540|533.5|||530|517.5|529|522|536.5|519.5|505|524|530.5|545|550|547|549.5|540|547|526|565|556|562.5|566|571|580|567.5|574.5|573|565.5|563|568|580.5|568|579.5|587|594.5|592.5|577|583|564.5|571|567|595|580|577|577|582|580|569.5|567.5|569|570|570.5|552|551|545.5|548|538.5|535|523|549.05|536|549|558|551|552.5|537|547.5|542.5|535|506.5||512.5|492.2|515|||500|501|496.8|490.8931|508.5|500|513|517|514.53|517.5|524.5|525|527.6392|539|550|567|551|562|559|545|553.5|566.5|545|546.5|560.5|540|551|543|556.5|556|558|540.5|555|550|531.2|530|531|518|517|524.5|530|543|530|515|542|523|521.5|550|532.5|524|517|488.6|474|473|463.8|484|468|463|454.2|430.6|418|441.4|421.6|425|383.8|427.4|466.6|472.4|456.2||462|464.4|472|481.4|465.6|449.2|445.2|454|437|438.6|431.2|438.6|458.8|441.4||437.6|458.2|447.6|446.6|451|460.4|460.8|473|479|496|481.2|460|448.2|464|481.2|485.6|481.2|479|497.2|480.2|497.8|482.8|477.4|478.2|482.4|460|459.2|461.15|445|434.2|420.6
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1450|1481|1486|1490|1520|1505|1530|1520|1515|1515|1498|1498|1499|1393|1417|1457|1476|1473|1480|1509|1461|1442|1448|1453||1428|1426|1450|1459|1495|1494|1460|1518|1507|1521|1528|1530|1568|1568||1569|1628|1617|1666||1655|1683.7271|1695|1684|1705|1715|1724|1715|1682|1691|1718|1706|1685|1738|||1687|1694|1662|1663|1658|1660|1699|1687|1713|1679|1725|1709|1691|1657|1721|1729|1782|1746|1767|1781|1775|1822|1800|1790|1777|1804|1775|1788|1772|1760|1791|1854|1839|1912|1901|1911|1901|1925|1887.53|1937|1924.74|1929|1954|1895|1869|1869|1840|1891|1864.54|1840|1845|1822.49|1864|1849|1854.01|1870|1820|1873|1870.54|1845.8199|1859|1799|1706|1722|1792|1827|1833|1810||1840|1820|1815|||1808|1813|1775|1792|1788|1752|1769|1765|1771|1754|1792|1801|1793|1818|1933|1940|1930|1896|1888|1868|1841|1875|1893|1859|1873|1854|1830|1785|1845|1884|1881|1846|1847|1821|1850|1866|1827|1853|1827|1797|1784.4|1818|1817|1766|1729|1706.7271|1733|1746|1792|1750|1772|1757|1748|1795.2729|1750|1780|1729|1680|1659|1670|1634|1633|1623|1643|1640|1727|1690|1674|1693||1655|1661|1678|1667|1673|1649|1650|1656|1632|1649|1637|1672|1681|1722||1749|1739|1773|1794|1817|1799|1693|1770|1719|1741|1720|1739|1709.475|1674|1700|1695|1701|1699|1642|1683|1654|1677|1686|1664|1623|1677|1620|1632|1567|1600|1567
04078|14064|/equities/polar-capital-technology|FTSE350||2185|2210|2155|2145|2160|2185|2170|2215|2225|2258.5|2272.5|2290|2255|2250|2210|2205|2220|2275|2270|2270|2205|2215|2210|2185||2130|2105|2100|2110|2090|2113.0249|2045|2020|1990|1982|2010|1976|1972|1986||1944|1960|1932|1934||1932|1930|1934|1944.4|1952|1954|1964|1960|1976|1976|1970|1960|1970|1950|||1958|1966|1992|1996|1976|1970|1936|1964|1986|1972|1964|1938|1922|1936|1970|1928|1924|1864|1904|1924|1956|1966|1984|1978|1930|1936|1934|1938|1936|1930|1918|1896.45|1952|1956|2000|2025|1980|1980|1956|1980|2000|2000|2000|2020|2025|1936|1888|1884|1914|1894|1858|1884|1862|1812|1794|1800|1850|1820|1806|1806|1796|1760|1744|1750|1736|1732|1746|1746||1728|1706|1744|||1760|1778|1760|1768|1790|1810|1858|1884|1840|1824|1860|1822|1850|1918|1924|1936|1904|1880|1898|1938|1930|1930|1950|1972|1942.0189|1940|1956|2020|2005|1990|1950|1860|1880|1854|1857.52|1908|1880|1926|1910|1890|1887.25|1948|1928|1882|1885|1892|1886|1906|1860|1846|1842|1850|1870|1882|1932|1968.5|1948|1940|1896|1880|1870|1942|1932|1982|1927|1920|1960|1939.14|1940||1950|1962|1970|2085|2030|1988|1963.38|1920|1946|1976|1960|2005|2015|2040||2086.1499|2095|2055|2095|2165|2240|2195|2260|2270|2250|2180|2145|2085|2140|2170|2165|2165|2120|2110|2150|2120|2060|2010|2040|2105|2120.6001|2075|2020|1978|1990|1926
04079|14618|/equities/polymetal|STOXX600/FTSE350||190|187.5|187.5|187.5|190|187.5|187.5|185|185|192.5|187.5|185|182.5|182.5|195|197.5|197.5|192.5|192.5|192.5|192.5|180|192.5|175||187.5|187.5|180|187.5|197.5|250|262.5|247.5|255|247.5|227.5|220|277.5|285||282.5|285|297.5|280||287.5|277.5|277.5|277.5|275|275|272.5|275|272.5|260|255|247.5|247.5|247.5|||245|237.5|227.5|227.5|227.5|232.5|225|222.5|215|215|222.5|225|227.5|224|215|212.5|220|222.5|220|217.5|220|230|230|240|237.5|237.5|232.5|227.5|232.5|247.5|255|250|257.5|257.5|257.5|256.5|260|247.5|232.5|262.5|253.2931|244.8|260|259.5|255.936|254.404|227|234.4|215|211|270|333.4997|343.4052|346.93|340|348.515|333.205|333.0588|319.48|310.42|304|309.7|307|285|248|254|244.4102|237.285||249|240.4|244|||248|237.825|245.2|238|235|248|249|246.0343|245|243.796|238.5|244.485|230|247.5|243.5971|238|233.6857|243.136|242|240|245.77|237.1|242.3|241.637|242.1|242.9909|244.8|252.0861|250|233.2175|222.2|215.556|215|216|211.585|207|206|218.9001|204|205|213|211.6971|200|194.4|203.9|200.9|204.2253|205|216.9911|210|204.4051|202|198|198.725|199|195|195|203|195.58|195|192.7524|200|202.97|195.9|186|195|219.8572|222|223.801||219|225.5|225|220.9833|212|203.1756|198.835|202|200|202.66|201|203.2727|205.55|192.45||200|206.9897|226.5|227.052|221.191|222.56|221.046|215|212.5|221.331|209.754|208.22|206.57|200.793|196.1514|198|203|198.202|207.5|185|195|203.2|205.1|197.45|213.6648|184.3129|216|233.78|174.7|179.45|175
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1120|1115|1075|1050|1064.65|1046.89|1050|1074|1070|1089.5|1080|1055|1080|1075|1085|1085|1085|1089|1095|1075|1090|1080|1098.75|1101||1120|1093|1100|1111.25|1111.97|1090|1080|1080|1085|1113.833|1090|1105|1090|1123.5||1080.825|1110.75|1124.55|1140||1145.8|1130|1140|1119.995|1139.97|1115|1100|1115|1144.67|1115.02|1130|1131.25|1135|1139.7|||1142|1158.1003|1137.5|1157|1135|1150|1141.5|1120|1155|1170|1157.75|1157.035|1184.98|1190.35|1185|1200|1195|1126.1|1185|1215|1185|1207.525|1219.04|1252.98|1185|1165|1100|1060|1040|1050|1019.8|1030|1055|1085|1092.5|1145|1150|1215|1263.75|1263.75|1275|1293.485|1305|1305|1291.7635|1270|1279.65|1280|1259.955|1187.75|1220|1124.2|1134.8|1150|1130|1140|1127.75|1160|1084|1060|1100|1173.17|1180|1205|1177|1210|1195|1205||1186.515|1176.25|1185|||1185|1156.8|1155|1180|1186.5|1180|1239.3126|1200|1210|1180|1240|1220|1222.2|1235|1230.75|1245|1245|1244|1260|1260|1260|1240|1240|1265|1243|1260|1260|1240|1246|1236.5649|1255|1250|1260|1345|1253.85|1256.8|1260|1283.5|1270|1249|1245|1275|1200|1247|1200|1180|1235|1240|1267.3|1269.55|1265.25|1310|1350.025|1365|1348|1360|1355.8|1350|1352.25|1340.8|1395.3|1360|1306|1325|1346.25|1345|1300|1329.4|1360||1375|1380|1375|1437.5|1442.75|1405|1400|1385|1400|1380|1394.98|1422.475|1406.8752|1430||1435|1420|1420|1410|1426.1027|1427|1435|1441.25|1429|1429|1450|1420|1445.9|1420|1495|1421.25|1420|1427.5|1455|1425.0699|1437|1432.1267|1430|1450|1440|1463.5|1465|1488|1455|1437.75|1450
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||94|93|93|93|90.5|95.65|96.8|96.5|97.5|99.85|99.2|99.5|100.5|102.5|101.5|101.8|103.3|102.9|104|103|100.6|104.6|99.65|100.5||100.4|102.8|104.4|105.4|105.7|107|108|106.5|108|107|108|105.8|104.6|108||106.4|105.9|105.2|106.1||104.05|102.4|103.586|105.86|105.1249|106|108.5|105.3|108|106.7|107.3|106.8|106.5|103.9|||101|101.5|101.3|101.9|101.2|102.488|103|101.3|101.3|106.4|101.9|104.2|105.3|103.7|104.5|106.1|104.7|101.6|101.4|102.7|104|104.9|107|106.1|106.1546|105.7|108.8|110|107.2|109|109|109.2|109|109|108.5|110.5|110.6|111.5|110.3|111|113.2|112|114|115.9|115.3|110.5|112|113.5|111.9|115|113|112.5|113|112.7|109.5|113.1|114.1|113.8|113.5|113|114.8|112.4|114.8|113.3|114.8|114.7|112.2|110||111.1|109.9|110|||110.8|110.6|108.5|107.9|110.5|113.8|112.6|111.6|112.8|113|110.2|115|111.8|115.2|115|111.1|113.3|115.7|113.9|117.4|118|115.8|117.3|116|116.3|118.5|117.7|117.4|115.7|117|118|114.5999|114.9|116.4|114|109.7|112|113.8|114|112.8|110.7|111.9|109|104|104.3|103|100|105|105.2|102.8|103|99|102.6|106|104.4|108|106.5|113.1|113.5|111.2|108|112.3|110|120|120|123.6|128.4|128.5|132.3||130|131|134|138.5|139|137.5|136.6761|138|134|135|133.459|136.7|137|139.5||141.9|139|142|143|145|145|145.6|148.1|148.6|145.5|147|147.605|146|145.8|144.6|146.005|145|146.6|146.6|144|144.5|143|144.7|142.1|144.5|141|139.3|137.5|137.5|138|136.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||187.8|193|191.6|189.4|182.4|189|191.88|196|195|194.104|194.86|202.5|210.08|214.5|218.5|217.5|229.8|229|226|230.5|222|222|220|229||228.5|227|234|224.5|226.05|229|222|217.45|221.5|215.5|222|221.8|224.77|226.66||213.207|222|223.5|229||220.5|232.58|235|235|230|231.38|233|233|240|233.125|227.5|227.86|226.3|220|||214.69|220|227.375|238|235.68|240.8|230|223.24|224.4|227.4|220.8|225.8|214|213.8|230.6|233|243.6|229.8|231.2|246.4|228.4|220.4|224.356|218.4|220.2|226.8|222.8|225.388|217.8|213.696|213.096|212.9858|222.84|216.55|219.556|222.6245|224.656|228.8|229|231.12|231.2|222|236.44|235.97|237.8|238.2|237|240.212|241.6|232|211.4|214.2|205.4|205|201.144|207.8|207.2|202.6|204.1|198.4|200.75|198.45|208.8|209.4|206|198.9|200|189.392||189.3|180.5|185.7|||178.916|184.7|173.398|174.3|178.5|175.6|179.62|187|185.8|190.45|188.533|189.625|193.8|195.694|202|194.954|199.7|198.5|202.025|204.6|204.8|203|187.3|195.32|203.2|199|187.0271|200.2|197.982|197.8|191.92|171.2|179.1|176.475|172.433|167.9|171.4|175.9|168.1|162|158.4|158.6|146.5|137.9|141.02|150|154|162.1|169.8|167.5|165.6|159.9|155.1|162.7|172|175.1|170.4|176.6|166|164.725|171.8|177.1|179.235|182.6777|198.865|196.15|188.7|184.268|195.2||183.9|182|186.0556|185.276|181|179.3|176.316|176.2006|170.9|171.6|166.3|169.2|172.2|171.375||175.7667|183.4|187.7|187|187|194|194.8|190.3|193.6|194.4|190.3|191.9|192|195|200.5758|192.9|191.4|185.1|195.5|194.2|191.203|187|207.0087|212.2|217.67|213.3379|212.2|212.932|203.4|193.54|188.7
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1082.5|1096.5|1100.5|1089|1075.5|1073|1079|1093|1118.5|1112|1143|1135|1116|1123|1125|1116.5|1133.5|1138|1126|1153|1113.5|1072.5|1110|1117||1111|1099.5|1145.5|1182.5|1177|1169|1164|1132|1157.5|1166.5|1184.5|1180.5|1184|1185||1163|1188.5|1198.5|1211.5||1201|1146|1123|1133.5|1138.5|1148|1172.5|1166|1150|1174|1165.5|1146|1144|1133.5|||1106.5|1115.5|1122.5|1109.5|1107.5|1095.5|1065.5|1032|1051|1059.5|1055|1060|1035|976.6|1061|1060.5|1151|1160.5|1229.5|1240|1270.5|1257.5|1260|1270|1264.5|1284.5|1284.5|1244.5|1225.5|1235|1242.5|1247|1285|1316|1300.5|1318.5|1281.5|1300|1280|1286|1306.5|1313.5|1300|1325|1352.5|1353|1343.5|1338|1349|1373.5|1366|1315|1303|1304|1313|1303|1303|1312|1331|1275|1251|1244|1241|1240|1228.5|1202|1187|1140||1132.5|1114.5|1125.5|||1107.5|1097.5|1072|1051.5|1056.5|1062.5|1083|1094|1076.5|1085|1063|1078.5|1063.5|1084|1054.5|999.6|994|974.8|959.6|921.2|944.2|944.8|946|933.6|959.6|989|991.6|999.6|994.6|1007.5|952.6|887.2|900.4|893|904|857|825.6|855.8|847.8|801.2|789.6|812.8|819.6|802.2|852.8|884.8|888.4|901.8|907|872|908.4|849.6|887.2|911.8|909|934|933.8|939|903.2|866|864|892.2|897.8|947|940|935.8|940.2|941.2|980||941.6|945|950.8|979|964.8|944|924.4|924.2|900|914|891|900.8|919|902.4||922|939.2|943.4|943|949.8|962|947.2|987.6|986.2|997.2|992.8|982.6|984.6|1002.5|975.8|979.6|979.8|951.8|961|995.8|989.2|987.6|986|993|998.6|1005.5|1002.5|1030.5|997.8|988|969.8
04084|954891|/equities/puretech-health-plc|FTSE350||210|231.5|222.3025|224|231|226|232|234.5|231|235|229|238|236.58|238.5|228|225.5|236.5|240|240|238|225|219|229|235||230|225|220|221.5|206.5|200|203.4|199.6|200|207|210|218.6|220|221.98||217|215|222.13|215||209.9|214|213|210|204|208.5605|208|219.5|223|214|219|217.3|225.5|226.11|||221.6|213|214|221|235|214.39|214|230.795|224.5|225.6|223.5|193.8|200.5095|200|207|210.88|209.8|209.05|212|208|216|229|220|218|215.818|228.5|230|222|225|217.5|220|220|226.64|230.48|233|232|233|231.7375|250.5|246.435|252|256.8|260|273.455|265|247.76|250|259.5|243.5|248.31|266.11|282.5|266.01|262|270.5|283.38|280.32|278.5|270.5|263|274|255.5|259.5|256.5|275.89|267|265|260||261.5|260|252.5|||266.5|270.5|257.5|276.56|266|285|268.5|281.5|278.825|268|300|288|275.5|297|298.5|292.02|280.5|263.645|267.5|271|263.39|263.79|279|264|242.53|232|234.5|240.5|238.86|240|236|240.48|232.5|249.825|230.5|234.44|250|233.5|230.5|247.5|233|237.5|240|220|220|222.5|232|231|241|232|218.5|207.5|210|225|223.808|252.5|256.5|243.18|233|237.5|240|239|212.5|207|208.5318|220.18|211.945|223.64|257.06||243.76|257.22|232.5|245.75|250.5|259|247.5|243.525|235.5|250.44|233|249|238.5|241.5||251|258.9645|240.98|248.36|261|259.275|264|228.59|240.32|235|225|226.555|221|224.5|205|202.55|206.025|198.83|197.313|196.01|204|208|194.396|190|189.6|199.706|190.6|195.0827|182.75|185.8|186.2
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||160|161.2|162.4|170|176.2|174.6|174|177|176.8|173|179|187.6|188.4|190|189.16|183.2|189.8|191.96|190.2|190.4|187|184.4|187.544|190.7076||191.9126|196.778|196|197|197.6|200.5|198|199.8|196|197|201|196.8|198.052|195.62||199.6|202|205|205||205.5|202|203|197|203.5|200.5|198|202|201|196.12|194.422|183|188|186.4|||186.8|188.4|186|187|185|184.48|186|183|180|175.4|177.2|171.4|171.8|171.6|179|177.4|178.8|177|178.6|179|180|181.2|182.4|182|182.8|185|180.2|185.8|185.48|187|189.4|185|190.4|189.732|187|190.4|191|193.2|193|200|194.8|210|218.5|219|218.125|218|217.5|217|212.75|213.5|213.5|215.5|209.5|210.5|214|216|218.75|217.8|221.5|219.91|222|211.5|214.485|216.5|217.9445|214.5|211.34|206.575||211|217|212|||210.5|213|215|215.5|214|218|217|214.5|210.5|217.5|212|209.5|215|211.655|211.68|210|207.5|205.785|210|211|213.5|208|215|208.5|208.3|205|207|200|205.2|202|207|202.7225|201.1|201.1888|199.92|201|197.8|199.4|200|197.4|199|196|192.156|192.24|192.28|186.552|189.5858|192.8|194.4|191.2|195|193.4|192.6|192.24|194.2|198.8|194.08|192.8|195.16|193.4|188.6|193.36|191|198.68|200.5|199|197.4|192|192.2||192.6|193|199|204.5|198|196|194.12|193|193.4|194.05|191.2|194|197.8|190.6||197.6|200.5|200.5|202.9|206.5|209|208.125|210.5|210.5|213|213|212|212|210.37|212|209.7525|210.6|208.5|210.6|208.6|209|208|207.5|208|205.6|204|203.2|205.5|201|201|198.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||354.6|355.3|358.4|352.6|353.8|343.4|351.8|350.8|360|360|358.8|364.2|367.6|370|378.4|360.2|369|366.8|349.6|363.4|352|350.4|360.6|374.6||378.4|374|370.2|370|381|381|374.8|373.4|372|369.6|370|369.8|375|363||375.4|373|381.4|377||370.6|366|376.8|366.4|372.2|372.6|360.8|359.2|369|360|345|341.8|353|347.2|||335.4|332|333.6|318.4|324.8|323.8|327.2|332.4|326|325.2|335.2|325|329.4|315.2|327.4|330.2|325|334|336.8|326.4|327|335|343.02|341.8|347.4|341.4|329.4|344.8|343.8|350|343.684|349.8|347.2|350|341.2|350|345|338|346|344|345|332.2|346|347|352|344.2|352|348.2|334.8|350|343.2|341.4|341.4|340|346|349|345.4|342.8|340.44|342.8|346|349.4|350.2|363.8|364.4|346.2|357|356||366.4|365.6|370|||365|358|354|368.4|358.8|358.8|340|344.6|351.6|348.8|353.8|345|353.6|353|354|356|343|355.8|351.96|347.2|354.8|343.2|355|341.2|346.8|348.6|341.8|349.4|338|337.2|359.2|357.8|360.6|351.4|367.6|368|364|367|365|363.4|347.2|350|342|353|342.6|337.2|345.2|349|346.8|347.2|345.6|342|344.6|346.8|336|339.4|337|343.6|329.8|328|327.4|332.2|330|339.6|340.6|348.4|341.4|322|333.2||329.6|330.8|335|344.4|340|344|340|335|341.2|331.6|344|346.2|347.4|353||356.6|353.6|351.8|351.8|361.8|365.2|362.8|364.4|360.6|362.8|366.4|379|387.6|385|384.6|376.2|380.6|394.4|389.8|376.8|384.8|379.6|387.6|389.2|389.4|382.568|380.6|381.2|380.44|391.6|378
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||77.2|78.4751|74.85|74.7688|77.05|78.1|79.45|81|84|83.2753|85.2|87.4|84.35|86|88.95|84.15|86.95|89.9482|84.6|85.5|86.35|84.1|84.5|84.4975||82.475|81.2|83.7|85.05|84.3229|84.95|84.5|86|84|83.6|85.8|84.3375|84.55|88||84.0732|88|87|86.8||83.45|82.15|82.7|82.4375|81.45|79|81.5|82.95|82.4|82.95|84|83.35|85|83.2508|||81.3|83.25|81.55|86.3|82.7|82.86|83|83.68|84.08|83.96|84.5|87.12|84.34|83.84|80|84.44|86.46|83.5|89.56|90.84|92.82|91.28|91.9|92|91.3|91.72|93.08|92.1|93.52|94.5|92.1|89.46|92.5|94.3|92.04|94.5|94|95.7|94|98.5|98.5|95|98.46|97.5|101.7|98|97.72|97.5|99.38|100.15|97|96|95|96.06|97|100|99.94|97.48|105.45|104.45|100.85|97|92.72|98.02|96.12|97.22|94.5|90.66||92.44|93.38|93|||91.5|93|90.22|90.58|90.5|94.9954|94.22|95.02|93.14|91.8|93.5|94.5|98.46|98.04|101.2|99.34|99.46|99.96|100.5|102.306|103.95|105.3|100.15|105|103.6|104.15|103.3|105.3|106.74|106.15|108|99.08|99.5|99.82|100.2632|99.5|97.64|99|98|95|94.66|94.06|92.6|90.1|89.42|88.2864|85.98|90.98|93.4|88.78|87|82|83.66|87|87.94|92.12|94|91.8|89|90.86|88.1|92.86|92.1|96.5|98.3|98.5|98.5|96.52|100.8||103|101|105.8|108.59|107.7|103.35|102.65|103|100.1|101.45|100.45|103.2|105.185|101.65||103.35|105.8|102.45|104.85|106.25|109|109.596|116|113.65|112.3|112|113|120|120|119.55|123|121.75|121.798|120|116.8|104.05|105.55|101.3|102.95|102.35|100.05|102.5|100|100.85|100.75|97.46
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||94.004|88|89.3048|93.1|92.7|94.48|96.64|96|93.82|94.525|94.97|98.48|100|99.15|99.414|98|98|102.4|100|99|98|99|97|102||104.4|105.4|101|103|105|103|102|102.5|101.74|100|96.97|99.3|102|92.7906||96.1|97.3|98.2|97.5||96.5|87|76|77.095|76.3|76.0418|75.8|72.4|72.89|74.1|72.209|72.62|72.1919|73.9109|||71.88|79.2|75.9|75.5009|76.7|72|70.92|77.9|72.1|71.7279|71|72.3939|72.1|71.2|72.1|79.8|79.2|78|83.4|81.6199|82.2|90|89.2349|88.1979|88.55|90.3749|92.3479|90|87.4838|87|89.503|88.2626|90.574|93.8|90.101|91.104|93|93.6|95.7589|96.7|99.7|93.6|90.1|95.3829|94.3919|94.4|96.4989|91.1|87.0001|95.3|91.68|92.9|87.2|87|84|85.7|83|85|88.6339|86|87.78|85.3|89.5|81|81|80.3|79.4|81.1||83|78|80.9999|||75|76.7|75.5799|70.3|71.4|77.3|80.7|83.2|86.6|86|87.9139|85.5|91|91.7|91|90.435|93.7|90.3|92.4|92.9|90.2|91.7809|88|80|78.722|72|70.7689|71.5|71|69.4679|67|59.4455|60|58.5|59.101|56.81|55.4566|57|56|56.5|57|56.792|57|57|56.9|56.362|56.5|55|57.8|56.8553|58.031|59.4|66.5|67|66|70|73.1|69|69.1|71.7|79.2|74.7|75|78.3|71.1|77.3|80|78.85|74.1||77.9|75.2|78.38|79.3|83.2|77.4|79.207|76.4|76.86|74.418|75.2|81.6|78|79||80.166|80.2|78.1|80.6292|89.8|84|83.3|88.9|87.798|86.29|88.532|90|90.2|90|98.9|92.3525|94.521|94.8|97.6|93.7|93.9|92|90.338|92.4|93.7|90.8|88.748|89.5818|86.6|90.9|89.4
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||5844|5912|6016|6058|6084|6038|6044|6014|6000|6060|6016|5918|5964|5990|6068|6138|6204|6304|6290|6322|6276|6242|6270|6418||6344|6380|6400|6508|6526|6498|6484|6558|6472|6500|6442|6406|6450|6452||6508|6418|6478|6434||6362|6306|6452|6448|6504|6436|6406|6380|6376|6280|6242|6246|6198|6216|||6218|6222|6234|6144|6144|6144|6136|6140|6174|5984|6036|5914|5864|5788|5862|5804|5842|5762|5760|5818|5816|5796|5752|5830|5924|5826|5722|5782|5812|5792|5828|5718|5694|5788|5722|5790|5758|5790|5666|5692|5732|5758|5730|5730|5654|5696|5778|5726|5570|5652|5694|5730|5804|5808|5838|5836|5986|5982|6022|5960|5942|5900|5900|5834|5830|5768|5830|5748||5714|5712|5746|||5706|5708|5700|5706|5738|5688|5856|5806|5732|5814|5882|5928|5926|5952|6028|6016|5974|5950|5950|5858|5894|5854|5908|5884|5830|5802|5784|5684|5668|5558|5666|5670|5642|5620|5720|5734|5696|5720|5804|5772|5650|5698|5900|5990|5952|5916|5950|5854|5848|5806|5820|5896|5858|5886|5908|5920|5924|5942|5918|5918|6122|6018|6022|6190|6066|6138|6202|6278|6250||6354|6442|6542|6626|6594|6528|6500|6444|6420|6348|6500|6340|6584|6668||6618|6668|6664|6714|6680|6496|6614|6554|6560|6500|6560|6598|6650|6662|6646|6690|6730|6704|6696|6594|6548|6682|6630|6354|6274|6254|6250|6400|6350|6400|6440
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||445.4|447.4|453.6|444.2|429.2|442|460|481.6|465|460.4|466.6|487.6|494|500|496.4|508|506.5|506|504.001|505|480|488|488.4|488.8||500|497|523.5|529|530|544.5|534|535|545|530.5|520.5|527.5|527.5|530||505.5|519|525.989|522||511|514|493|484|485.6|483.8|494|510|496.2|504|498.303|489.4|472.891|455.6|||453.4|472.6|473.4914|477.4|490.8|474.6|460.8|461.2|449.6|454|456.8|463.2|452.4|443|443.4|448.6|449.4|450.4|470.6|473.2|498|490|482|497|486.2|490.4|506.5|496|500|505.5|500|501|527.5|518.488|508.5|505|512.5|512.262|525|536|551|548.5|534|545|543|521|505.5|519|530|542.5|525.5|520|532|526|511|526|520.5|535|534|534.5|506.5|484.2|487.2|486.2|501|483.4|476.8|456||472|460|464.6|||457.4|474|450|458|461.8|476.2|455|455|467.2|464.2|474.6|464.6|454.4|457.6|476.8|470|463.2|462.2|468|460|455.4|470.4|449.6|458.6|458|444.9999|438.2|446|452|462.6|467|438.8|442.4|435|436|435.2|417.4|421.4|423.2|412.2|422.2|421.8|410.8|401|394.8|404.2|396|415|417|396|404|373.4|390.8|385|403.8|423.8|415.4|412.2|411.2|397.6|379.2|415|408.4|438|458.8|467|474.8|469.8|502||504|471|471|487.8|476.6|482.2|483.6|485.5252|484|466.4|481|506.748|524.5|509.5||516.5|533|529|533|541.6565|554.5|545|567.5|573|560.909|562.5|575|558|556|562.5|575|581.187|552|567.5|574.739|570|575|569.5|585|590|575.5|557.5|560|550|539.5|519
04092|50681|/equities/riverstone|FTSE350||566.32|570.28|568.32|568|575.4|578.96|578|578|578.96|576|578|576|576|566.8|573.5|566.8|567|564|560.648|552|556|568|568|570.122||562|560|554|552|556.2|560|560|552|560|552.002|550|554|564.5|560.7016||565.92|560|572|562.2||564.2|560|563.436|554|560.5|556|556|550|552.942|553.1454|553.4827|558|552.628|556.5|||558|570|558|567.5|561.57|572|572|572.5|570.7|572|574|570.08|578|573.57|586.48|580|591.18|586|594.496|598|594.52|596|596|599|602|590|592|580|580.08|580.36|590.08|594|594|607|598|613|608|602|609|608.5|605.44|614|606.9996|611.5|613|612.08|618|593.454|602|610|595.562|601.48|607|614.1787|606|614.9|612.7|609.5|614.5|606.366|614|612|622|622.4|629.85|641.8|672.7|666||672|674|648|||660|674.48|675.18|672|672.7|670|680.308|662|670|648.59|650|642|680|704|710.51|720.5|718|718.08|711.256|715.76|720|704|689.42|678.48|696|701.154|699.436|695.36|670|684.59|688|688.872|690.5|704|730|684|632|630|636|625.28|625.058|600|600|592.1|595.212|590|588.4|591.884|593.05|599.79|588.1|599.99|596|610|604|616|616.012|621|619.4|625.748|611.884|626|628|647.68|660.548|674|670|674|676||678|680|680|680.4092|674.98|676|672|678|679.66|680|664|668|662|659.88||653.8|651.84|644|655.958|657.002|658.668|674|667|660.335|664.79|662|672.306|674.08|662.512|664|674.4|674.384|680|660|670.4|666|652|632|636|620|614|600|583.52|570|558|542.48
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04094|50659|/equities/renewables|FTSE350||113.4|113|109.6|108.8|112.6|110.2|112.431|113.16|115.2|117.326|119.8|120.4|120.15|121.4|119.8|119.4|119.2|120.6|119.4|120.2|120.4|120.6|118.8|119.2||121.95|121.8|121.4|120.6|121.564|122.6|123.4|124.6|124.2|124|125.8|124.8|126|127.2||125.8|129.4|126|127.2||127.6|126.2|125.5089|124.568|125.6|127|126.4|127|127.4|128.8|128.6|128.6|128.8|129|||127.8|127.2|124|125.8|124.8|123.4|125|125.6|124.4|124.4|126.2|126.6|127.6|126|124.2|121.6|121.2|119.6|121.6|122|123.148|123.2|123.934|124.6|123.8|123|124.6|124.8|124.6|125.6|129.6|130.2|129|130.2|130|132|131.2|133|130.8|130.2|130.4|130.8|132|133.2|131.6|130.2|130.2|129.4|130.6|130.6|131.2|130.8199|128.8|130.2|128.8|129.152|130.6|130.2|130.6|130.6|129.4|131.4|129|132|132.4|132.6|131.6|130.4||132.1034|131.2|130.8|||130.2|129.8|128|128.34|128.1|129.2|129.2|131.3|130.6|129.6|130.8|129.8|132|131.2|132.2|132.2|129|131.8|131.8|131|131.1079|131|131.4|133.4|132.8|132.2|131.4|135.2|137.4|137.4|138|132.4|132.8|131.2|131.637|135|133.6|131.4|130.946|131|131|134.2|131.4|128|127.4|125.8|123|124.2|125.6|123.6|123.2|118|117.4|120|127|127.8|126.2|128.6|127.775|126.2|127|127.2|129.2|137.4|143.2|146.4|146.6|146.4|145.2||144.8|144.6|144.6|143|142.4|143|140.4|142|143|145.4|144.2|145.4|143.4|141.8||142.2|141.6|141.8|142.2|142.236|142.2|141.2801|142.4|145|143.6|144|146|146|146.4|143.6|139.6|140.6|138.4|139.2|137.6|137.192|136.8|135.2|135.8|135.8|135.6|134.6|135.2|134.4|135.2|135.2
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04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||38.95|36.6|36.8|37.1|38.44|40.7|39.2|40.4|41.05|42.4|44.1|45|45.5|44.75|47.95|48|44.6|42.8|46.2|45.35|43.6|46.15|46.15|46.35||44|48.8|49.95|49.4|48.5|48.4107|48.35|48.4607|48.6|51.482|50.3|50.781|48|46.3||44.5|43.7|45.2|42.35||39.7|39.85|40.5555|38.8|41.312|38.65|41.334|41.5|38.7|40.3|39.95|38.1|39.6|41.15|||40.25|41.4|40.5|39.65|40.576|40.336|40.596|41.96|40.98|40.5775|42.08|41|40.38|39|38.72|38.36|39.8|37|38.2056|38.56|38.02|43.52|44.96|39.405|41.392|37.94|35.06|34.1|34.24|34.6468|34.22|34|33.6|34.3|35.24|35.39|35.476|36.6472|38.82|38.26|37.14|37.376|38.04|36.5|36.8|37|36|36.2|37.2|37.86|37.9352|38.54|38.8|36.5|34.74|37.88|39|37.8|36.3363|35.548|34.66|33.06|34.54|33.08|33.5|35.1712|32.069|31.82||31.2|30.445|28.24|||28.52|30.52|28.7|27.9796|26|26.36|27|28.3|28.82|28.2|28|28.92|28.18|29.82|31.66|31|29|32.02|32.38|31.98|31.74|30.5|30.5|31.72|32.9876|33.02|32.32|38.28|39.2162|37.364|34.8|34.58|36.8944|37.28|35.06|32.76|33.64|36.08|33|32|33|31.5|29.3|29.04|29.58|31.92|33.06|33.16|32.96|31.68|31|29.4|30.9|32|32.632|33.64|30.8|34.42|30.86|30.203|29.48|32.54|32.1|36.2|38.58|40.52|41.66|41.8744|45.17||42|42|44.42|46|44.56|44.8508|44|41.9972|41.48|43.28|38.76|41|38.24|41||39.94|42.52|41.52|42.17|45|45.1|49.5034|55|51.851|52.5|52.45|52.3|47.76|47.98|48.2948|49.4|51.3|49.52|52.15|50.495|49.5|51|47.02|49.02|49.5|48.56|47.06|49|46.78|45.344|40.9152
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2684|2660|2636.3999|2722|2686|2630|2670.5339|2600|2624|2654|2602.55|2626|2624|2570|2567.8081|2502|2582|2618|2634|2638|2513.76|2536|2506|2434||2034|2120|2146|2204|2176|2206|2132|2190|2150|2160|2184|2292|2240|2278||2235.6001|2298|2300|2282||2197.0901|2170|2242|2244|2206|2184|2218.52|2244|2286|2254|2194|2200|2212|2188|||2138|2166|2270|2230|2251.6936|2250|2216|2276|2260|2202|2258|2294|2228|2188|2224|2290|2368|2306|2412|2464|2544|2578|2641.72|2692|2620|2654|2628|2554|2716|2594|2632|2662|2748|2700|2656.4399|2702|2722|2774|2746|2632|2700|2690|2720|2682|2688|2686|2642|2798|2730|2744|2678|2640|2580|2560|2502|2532|2442|2506|2518|2494|2350|2326|2438|2400|2410|2310|2250.9487|2246||2258|2210|2200|||2182|2180.594|2100|2088|2108|2096|2160|2162|2184|2208|2138|2104.0581|2224|2178|2214|2192|2142|2146|2180|2266|2272|2308|2220|2180|2222|2214|2212|2267.28|2262.8799|2277.04|2228|2084|2128|2068.72|2018|1950.09|1895.54|1940|1889|1794|1823|1815|1760|1656|1657|1664|1706|1641|1583|1589|1694|1590|1681|1600|1640|1698|1676|1719|1731|1660|1662|1765|1730|1799|1765|1846|1867|1812|1844||1865|1836|1885|1919|1903|1842|1800.2632|1796|1821|1804|1730|1799|1820|1786||1781|1860|1909|1877.4413|1945|1920|2008|1998.738|2001|2026|2010|2080|1950|1980|1979|2050|2010|1944|2046|2232|2188|2140|2072|2044|1991|1987|1978|2020|1942|1929|1869
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||519.2|516.4|511.8|502|508.2|495.7|505.4|516.8|527|527.4|530|525.2|521.8|527.4|525.8|516.4|524.2|528|523.2|535.4|532.8|525|523.6|533.4||523|527|542.2|557.4|556.6|555|560.6|560.4|562.2|563.6|568.6|565|563.4|582||577.6|576.6|578.8|584.6||574|567.6|570.8|578|581.4|566.4|570.8|577|585|583|572|565.4|544.8|547.2|||541.8|562.2|557.6|561.8|559.4|555.6|540.4|552.6|554.4|561.6|560.2|555|547.6|542.8|554.4|542.6|543.2|535|539.6|550.6|562|559.6|564|560|563|558.4|560.4|563.2|565|567.2|561.8|552.4|575|581|579.6|594.8|585.4|586|580.4|586.8|592.8|593.6|600.2|605.8|609.4|589|587.4|587.8|581|580.2|579.8|578|579.8|572.4|561.4|554|556.2|550|552|548.2|550|558.2|544|542.2|530.6|527.8|525.4|518.8||523|521.4|518.2|||517.8|527.4|518.4|506.8|532.6|540.8|554.6|559.2|553.2|549.6|552.8|551|554.6|564.8|565.4|563.2|565.4|557.8|556|560|566.2|558.2|548.6|541.6|542.6|541.8|544.4|564.6|561.4|562.4|549.4|515.2|511|502.8|506.8|495.6|490|498.3|497.4|493.9|490.4|502.8|487.5|472.1|466.6|464.6|457.5|481.8|481.5|458|463.6|443.5|452.4|464.4|462.5|472.1|491.8|487.8|487.1|473.4|464.6|470|489.4|550.2|564|599.4|592.4|585.4|593.2||596.6|607.2|616.2|639.6|633.6|619.8|623.2|610.6|592.6|598.4|595.8|605|606|602.2||617.4|621.2|606.8|619|634.4|632.4|640.6|639|659.6|658.4|654.6|657.4|633.2|657.8|647.8|668|651.8|630.6|651.6|641.4|657|625.4|607.2|621.4|625|633|617.4|608.2|601.6|594.4|585.6
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04101|6803|/equities/rit-capital|FTSE350||1848|1834|1800|1802|1808|1812|1824|1840|1842|1852|1846|1852|1866|1866|1862|1872|1864|1894|1872|1870|1842|1840|1858|1856||1854.6801|1870|1890|1928|1950|1934|1942|1916|1956|1967.333|1998|1992|2010|2030||2010|2010|1996|2005||1998|1988|1972|1978|1972|1946|1948|1936|1952|1932|1908|1886|1876|1858|||1850|1892|1920|1922|1910|1892|1874|1886|1874|1888|1878|1870|1854|1860|1891|1906|1926|1896|1880|1910|1974|1980|1980|2020|2020|1996|1960|1920|1896|1930|1930|1920|1938|1935.62|1960|2010|1980|2000|1996|1992.62|2020|1998|2010|2045|2035|1976|1968|2000|2040|2025|2005|2030.45|2015|2035|2015|2025|2055|2020|2020|2025|2075|2055|2090|2065|2005|2195|2180|2145||2132.6201|2100|2075|||2055|2030|2010|2010|1985.4824|1994|2000|2035|2045|2000|2035|2060|2090|2100|2140|2265|2200|2185|2170|2187.5|2217.5|2255|2285|2245|2170|2240|2290|2288.1001|2370|2370|2327.5|2210|2215|2215|2235|2215|2260|2290|2240|2251.25|2249.3999|2270|2255|2120|2145|2147.8501|2055|2125|2155|2040|2025|1974|1988|2050|2060|2105|2120|2200.25|2140|2075|2020|2065|2090|2200|2240|2220|2280|2260|2275||2300|2320|2280|2360|2290|2260|2285|2250|2245|2260|2225|2290|2305|2300||2320|2360|2340|2350|2430|2433.75|2460|2480|2520|2495|2495|2520|2480|2480|2510|2515|2500|2470|2500|2565|2480|2520|2460|2545|2540|2530|2500|2525|2485|2500|2420
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||148.45|155.25|155.75|155.5|154.1|155.35|156.25|155.7|153.95|151|150.3|150.35|150.4|151|148.05|149.2|149.4|147.9|146.3|150.55|146.7|143.85|143.45|149.85||149.45|147.4|150.3|157.5|157.15|155.55|155|148.7|147.15|148.45|145.95|153|152.5|150.9||150.45|150.65|150.8|152.35||152.45|151.25|153|152.5|153.65|154|155.05|155.1|152|149.55|149.9|146.75|147.5|149.75|||143.75|146.35|151.1|148|150.22|149.38|145.08|145.04|145.56|145.38|149.14|148.86|142.3|137.44|147.98|148.58|154.14|146.98|151|154.9|156.02|156.02|151.1|150|149.16|146.68|145.08|144.58|140.84|131.5|124|109.28|111.36|113|112.84|113|108.68|109|108.06|108.82|109.38|109.02|108.06|108.44|108.74|105.5|105.42|108.4|109.54|112.2|113|111.3|109.72|107|106.06|107.78|108.96|107.3|108.48|104.3|103.5|101.72|103.2|103|103.24|101.78|97.8|94.76||91.75|91.85|92.19|||91.04|91.58|89.17|87.66|87.46|89.37|89.66|90.28|93.11|93.98|92|90.45|93.18|91.57|90.03|87.06|91.75|90.43|88.91|90.3|90.78|88.74|85.46|85.16|85.71|86.54|87.59|91.29|91.23|89|87.08|87.74|87.54|85.36|84.39|80.58|80.87|81.6|79.19|77.11|75.32|74.84|72.72|74.66|74.13|72.11|74|74.89|73.12|71.05|71.33|65.71|69.2|68.47|69.81|70.81|74.43|73.74|70.4|70|69|67.41|68.14|72.66|71.04|73.34|73|74.5|76||75.86|76.66|77.98|81.17|79.65|79|77.2|76.36|74.66|73.98|72.65|75.75|78.55|78.55||81.2|80.22|80|80.04|81.48|83.01|83.76|86|85.73|85.57|84.97|85.96|84.16|86.34|83.15|82.65|88|88.34|88.16|89.57|88.36|87.51|88.36|91.32|92.18|92.18|93.03|94.8|91.38|88.41|85.48
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||301.2|310|302.6|304.8|307.6|305.8|309|322.6|316.6|317.8|328.2|335.2|336|326|331.2|324.2|338.2|339.8|320.4|332.4|325.2|326.2|316.4|320||316.4|318|328.6|333.4|342.6|339|332.8|327.8|327.6|330.2|326.4|328|328|330||329.4|327.8|325|330||317.6|307.2|314.2|310.6|310.6|313|312.4|316.4|324|321.6|321.4|310.2|306.2|300.6|||301.2|311|319|315|308.2|314.6|304|311.4|312|312.4|316.6|304|308.4|295.6|302.8|303.6|309.4|297.2|304.6|312.8|318|318.6|317.2|328|330|322.4|325.4|337|327.6|331.2|331.6|323.6|330|340.4|327.2|337.6|336.4|324|324.448|329|335.8|326.2|325.8|338.6|340.4|329.6|317|321|322.8|328.6|315.4|321|321.4|318.8|323.8|333.4|330.2|336.4|331.4|325|336.8|327.2|327.6|336.6|324.4|316|314.8|308.6||310.2|311.2|315|||309.306|314.6|312|307|315|311.2|307.4|311.6|309.2|307.6|300.6|307.2|303|308.2|310.6|309|302|293.6|299.4|294.4|291.4|300|292|283|279.8|282.8|280.2|283|289|294.8|295.6|282.8|278.6|285.4|278|269.6|258.8|260.4|262.2|268.4|261|265.8|255|261.4|252.6|244|243.8|252.8|253.6|245|246.2|239.6|234.6|234.4|237.8|251.4|251.2|247.2|242.2|232|228.6|242|228.2|229.2|233.2|241.4|246.6|237.8|243.8||234|244|243.8|259.4|252.6|250.2|238.2|241.6|236|238.8|238.6|242|248|247||246.6|244|235|234.4|250.8|255.8|244|253.6|268.6|260|261.4|273|263|267|266|267|260|268.4|260|254.6|257.6|246.4|243.2|246.8|263.4|260|254.8|251.8|235|245|231
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||215.7|218|210|216.8|210|212|216.9|220.6|215.5|215|212.6|208.7|206.3|199|198.1|196.8|200|195.8|197|202.2|197|197|194.5|200.2||196.95|193.35|200|200.7|201.7|205|220|227|228.2|226|229.2|232.1|247.9|243.1||238.7|245.8|249.5|253.2||258.7|248.1|246.7|260|251.9|249.2|248|250|248|237.3|226.6|222.4|228.3|227.2|||219.8|225|225|225.2|223.3|230|222.5|222.1|230.7|225|230|231.6|229.2|219.5|227.1|223.3|221.2|222.1|229|230|232|239.2|241.4|246.4|233|229.1|234.1|232|227|231.7|226.5|226.3|234.4|227.5|228.8|233.3|228.3|231.9|234.2|236.8|238.9|232.9|235.4|238.3|234|235.2|224.6|231.5|230.2|222|218.2|227|232.4|227.4|214.4|219|229.1|228.1|228.5|218.7|216.4|221.5|235.3|230.8|229.2|225.4|222.9|216.9||215.4|210.7|211.1|||208.4|213.3|207.6|206.2|208.7|206.3|205.9|210|205|206.2|211|216.8|220.6|226.5|230.7|236|237.4|232.6|235.6|242.7|247.7|238.1|241.2|244.8|246.4|237.5|246.7|247.4|249.6|246.7|240.9|231.6|227.4|215.8|204.7|194.15|199.05|206.1|206.4|200|201.5|205|190.6|194.85|191.45|195.15|201.2|201.5|193.55|187.2|197.6|210.4|210|202.8|201.4|202.9|199.9|205.9|199.55|181.55|184.55|187|190|196|198.25|208.1|212.8|213.3|232.2||234|251.5|259.7|269.4|262.3|251.8|259.5|259.3|254.7|255.5|255.5|273.7|276.7|264.3||271.3|262.3|262.6|260|267.4|266.7|272|273|271.6|267.8|267.4|271.8|265.7|276.4|285.1|278|277.6|275.7|281|282.7|278.4|277.9|290.2|293.2|287.8|288.4|282.8|272.9|280|277.1|265.5
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||134.122|135|136.89|141.08|130.4|134.6|139.8|133.8|135.78|139.8|136|135.2|134.73|140.2|141.064|144.8|140.62|143.6|140.8|144.6|140|143.4|143.8|134.8||128.8|125.24|126|124.552|121.34|120.6|119.6|119.204|121.4|117.2|119.6|121.2|126.1833|127.8||125.2|129|132|127.35||126.4|125|123|123|122.2|123|121.1667|123.56|123|121.768|122.832|122.23|121|122.8|||117.6|120.28|112.4|110.2|113.7|110.2|107.8|107.2|107|107.6|104.8|105.44|105|102|102|99.224|99.33|96|97.6|101.04|100|101|101.2|99.855|100.4|99|100.8|101|101|98.76|99|98.624|100.8|97.5|99.16|99.6|97.868|98.24|99.9|97.812|98|98.4|100|101.8|104.8|100.88|103.648|101.4|103|98.6|95|96.9027|97.2|96.6|99.785|99.7|98.455|100.776|96.9|99.2|101.51|103|107.992|107.2|108.2|107.66|108.2|106||107.4|107.8|108|||108|108|102.2|108|104.91|108.2|106.8|105|105.2|103.2|104.548|103.4|108.2|105.4|106.6|105.8|104.6|104|104.82|102.8|101|97|96|97.9|97.3|97.1|95.878|97.9|89|89.82|88|86.606|88.483|84.94|90|85|89.9|89.9|93.7|92.4|89.622|86.9|86.4|84.9|85.1|85|88.5|85.7|87.5|87.5|90|90.4|96.1|96.7|98.7|98.2|101.8|99|94.874|98.254|97.9|98.5|97.651|100.6|98.8|102|106.8|105.2|110.8||103.2|110.6|108.3414|105.7039|111.8|118.4|112.4391|113.8001|107.78|118.4|113.2|115.8|120|109||120|113.8|114.4|117.852|120|129.8|124|119.37|123.2|121|121.2|126.8|126.8|124.2|118|122|112|108|114|110|112.6|115.6|110|103.62|100|105|100|102|103.2|113.6|111.4
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||850|849.5|833.5|838|825.5|844|850|872|901|930.5|901.5|921|955.5|935|961.5|957|984.5|987.5|962.5|1000|951|960.5|922.5|934||940|965|940|964|970|939|975|940|962.5|949.5|950|962.5|959|980||955|980.5|1000|998||990|959|929.5|953.5|954|955.5|980|985.5|1029|1014|1011|995|1000|981.5|||925.5|939|957|944.5|948|934|898|925|912|924|939.5|930|948|955|972.5|991|932.5|933|954.5|933|960|970|1012|991|993|978.5|1016|1005|1015|1027|1034|1020|1042|1088|1055|1063|1040|1058|1020|1048|1059|1030|1057|1086|1093|1009|995|1018|1004.78|1011|1011|964.5|975|978.5|985.5|1012|1032|1008|1000|977|980|970|968|989|990|982|970|946.5||965|921|938.5|||923|932|910|915|926.5|956.5|965|960.5|930|933.8|915|939|931.5|950|946|944.5|938.5|914|895|936.5|943.5|940.5|944|946.5|961.5|959.5|928.5|953.761|928.5|963.5|976|897|900|897|900|871.5|905|921.5|923.5|917|933|906|890|880|853.5|833.5|819|847.5|866|820|822.5|784|792|815.5|841.5|875.5|859.5|881.5|828|836|806|800|801.5|866.5|872.5|899|917.5|911|972.5||975.5|965|987|1038|1052|1017|1034|1024|1029|1065|1055|1100|1108|1105||1111|1106|1073|1115|1115|1173|1135|1152|1180|1161|1137|1151|1130|1108|1101|1114|1116|1105|1100|1120|1146|1093.03|1126|1122|1160|1104|1080|1098|1060|1095|1060
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||916.4|917.2|898|868.4|873.2|869|870.2|877.2|874.8|875.6|873.2|873.2|870.4|876.4|864.4|872.2|861|874.4|865.4|870.8|871.4|862.2|852.8|863||854|849.4|850.2|866|867.8|859|856.8|836|813.6|820|821|810.4|803|815.8||817.4|823.2|818.4|820.4||815.6|801.8|801.2|803|805|796.4|794.6|795|791.4|791|793.8|786|776.8|777.2|||769.6|779.6|778.2|774.2|770.2|752.8|747.2|751.8|752|744.8|743.6|740.8|733.4|728.2|747.8|748.6|750.8|749|764.4|767.8|758|758.2|758.4|765.8|752.4|742.4|748|752|754.4|750.6|756|751.2|757.8|763.2|763.8|768.8|763|764.8|750.8|773.4|780.2|783.2|784.2|801.4|798.4|783|778.6|769.4|760|760.8|762.2|766|767.2|763.6|751|790.4|760.4|770|782.4|770|770|790.2|773.4|770.2|755.8|751.8|747|747||752.8|745.8|748.2|||747.4|763.2|756.6|754.8|772.8|781.4|790.4|793.2|783.2|777.4|784.4|794|785.2|786.8|799.4|811|808|790.8|809.8|811|810.2|818|808.6|804.6|796.8|792.4|803.8|750|754.8|758.2|763.8|732.2|720|710|717.4|713.2|718|727.2|732.4|734.2|727.8|739.2|736.4|720.2|712.2|704.6|698.8|708|708.4|687.2|681|682.2|695.4|698|690.4|717.6|719.2|717.2|704.2|690.4|693.4|697.6|693.4|715|693.6|705.8|721.8|709.8|720||713.6|724.4|736.2|754.8|751.2|740.2|726.2|714.6|702.6|702.2|701.2|708.4|725|717||729.4|724.8|709.2|736.2|741.6|736.4|738.4|738.8|745.8|742.8|737.8|742.8|727.2|739.8|736.2|745.8|743.8|706.4|714|702.4|703.6|690|684|687.4|699.4|701.4|694|687.2|677.6|673.8|659.8
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|918.998|920|918.08|918.016|918.202|920|920|917|907|908|907.499|907|908|905
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||847|834.75|802|822|812|837.37|851|837|850.5|865|876|888.5|874.5|926.25|900|925|934|909.55|943|928.5|902.5|889.5|925.5|916.5||909|913.5|950|923.5|918.5|904.85|905.5|921|939|942.5|954|927.5|950|986.5||958|956|970.5|985||969.42|935.5|945|951|963|970|937|957|940|965.5|986|964|920|923|||934.5|976|989.24|975|967|987|951|970.5|940|960|943.5|953|936.5|939.34|956.5|1006|1012|978|974.5|948.5|994|965|988|983.5|966.5|994|1001|1004|979|974|1010|982.5|1001|1005.25|1023|1005|997.5|1015|1049|1020|1032|1005|1018|1028|1058.98|1009|980|980|985|975|937.5|932.523|941.5|945|946.5|950|935|914|937.5|935.5|870.5|852|820.5|827.5|847.5|850.5|839.5|830||838|825|856|||816.5|800|799.509|782.5|788.5|834|836|817.5|820.5|800|844|860|841|835|923|976|960|944.5|927|911.5|922.5|923.5|910.5|924|940.5|947|945.5|944|965.5|941.5|934.773|901|891.5|875|845|814|844.5|854|845|815|843|854|849.5|829.5|829|840|840|814|829.5|790|807|769.5|782.5|811.5|808|821|805|818|819|790.5|784.5|795|788|818|832.772|890|893.5|890|917||926|925|960|976|971|950|928|908.5|927|904.5|908.5|943.5|948|951.5||954.5|983.5|963|975|1020|1005|1042|1019|1044|1065|1003|1102.2|1069|1111|1107|1126|1153|1137|1144|1194|1156|1138|1166|1151|1169.5|1145|1139|1121|1086|1100|1049
04112|14071|/equities/schroder-asia-pac|FTSE350||490.5|489.5|487.53|486|489.5|490.75|493.167|499.8|498.5|502.99|507.58|512|507|510.529|502|504|505.5|503.88|501.5|503.135|495.5|485.5|482.5|496||491|490.5|493|495.875|494.5|491|491.92|488.5|489.128|488.25|485|484.5|490.155|493||493|494.75|493|495||497.525|490.913|490.75|491.1081|497.125|497|506.295|509|511.145|516.229|507.333|511.8|508.4201|510|||506|509.8|516|516.8|509.05|509.85|507.005|504.6664|512|512.857|503.333|500|495.5|496.032|503.8|501|499.256|500|512|515|527.313|527.34|528|527.64|527.326|524.35|516|514|516.875|523|525|527|536.5|541|540.3|540|537|539|542.572|546.675|544|546|547|549.744|547.95|543.2|540|535|540|539|536.6|531.5|531|529.5|529|526.78|530|529.08|528|525.52|524.46|524|523|523|518|513|501.8|505||503.103|501|514|||509.72|509.1|504|505|512|504.5|504|513|505.471|502|507|505|507.6|513.5|515|515|512.1|505|500|495.66|496.92|504|500.625|504|507|508.7|505|510|501|500|488.19|477.87|476.75|473.6|469.7065|474|459.815|459.8|456|447.5|451|453|458.78|454.5|463.3925|478|469.5|472|482|476|474|482.5|494|483|494.5|493.9392|493.875|495.613|480.083|484|480.5|499.5|500|520|517|508|514|516.52|517.4||511|517.163|510.07|518.3|524|508|512|508.272|515|520|520.5|518|521|518.75||520.88|514|515|518.38|519|520.12|517.21|520.5|521|517.05|515.18|519|520.31|518.765|520|520|516.5|511|517.6767|524|532|525.9648|529|526.912|524|527|512|511|515|517|509.63
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||248|250.75|248|245|245.6075|246.78|250.75|253.215|258.4|257.1255|259|262|258.8|259.5785|258.5293|258.83|254.5|259.22|257.5|258|256.712|251.65|253|256.8||257.1|254|255.5|258.98|258.3|257.85|254.899|254.583|255.326|256.029|256.65|257.325|257.5|256.9||254.5|256.76|254.5|256.8||258.8|255.575|255.75|256.2645|259.256|258.5|260.1075|261|261.996|259.22|259.465|257.383|260.213|257.9|||256.26|256.2|259.25|260.872|257.7065|257.5|256.442|258.136|261.5|256|255.374|254|254.9|248.006|258|256|255.593|256.135|263.5|262|267.5|268|271.96|268.772|271|266.515|266|264.675|265.9109|268.88|268.9505|270|272|274.25|274.6|274|274.1875|277.48|277.5|279|278.591|276|278.94|280.075|278.73|277.595|276.09|275.7|275.314|275.74|274.4305|274.8|274|273.372|274.5|270.975|272|273|272.1|269|267.686|268|268.516|262|265.286|261.5|261.6|258.2||258|257|257|||256|254.41|253.54|255|255.167|255.5|252.02|255.1|254|254.42|255.81|251|253.75|255.285|256.628|256.8|258.52|256.45|252.167|251.167|250.75|250.843|251.7|252.8|253.625|255.75|255.25|257.0442|256.825|253.872|249|245.333|249.58|247.9077|246.167|244.061|239|239.65|234|233|234|235.46|235|235|236.6768|242|239.89|237.111|242.9|238.325|241.48|238.54|243.3|244.667|246.025|247.286|247.542|245.4795|239.75|238.391|241|244.5|250.5|257.88|262|256.0907|258|261.2|261.54||259.6991|261.5|258.363|264.3254|263|257|258.5|257.582|261|261|260.75|261|263.63|261.7355||266.691|262.7065|261|261.375|263.4|264.356|264|263.37|264|258|259|259.363|256.5|258.0775|258|257.6|256.125|256.5|253|259.78|258|258|258.25|256.971|256|259.5|256|257.5|257.125|256.5|257
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||431.7|437.7|430|432.6|432.5|431|435.2|436|445|450.7|457.3|458.2|452.3|449.9|462|466.7|460.7|462.9|456.1|465.2|458.1|456.9|456.9|458.7||450|451.8|464.2|469.6|471.7|466.2|463|463.4|466.1|474.2|472.2|471.9|466.2|467.2||464.1|470.2|478.7|485.9||481.4|471.2|485.9|478.5|478.3|481.2|486.3|480.1|479.1|482.7|483.4|477.2|471.5|458|||450.4|456.4|458.4|459.7|457|452.2|444.5|444.2|442|441.7|447.4|466.4|454.6|436.7|452|446.7|454.1|444.5|457.6|464|474.8|480.1|494.3|489.8|485.4|499.1|497.4|491.8|491.4|493.5|491.9|491.5|505.2|501.6|496.8|505|502.8|496.4|493.7|495.9|495.8|495.5|496.1|494.9|499.3|481.1|477.6|482.7|488|488.1|482.5|477.8|478.9|472.6|468.3|473.4|468.6|472.7|468.7|468.3|463.3|449.9|448.9|444.9|449|448.9|446.5|441.2||445.2|441.2|434.4|||436.1|443|432|436.1|439.5|453.4|457.9|462.2|449.7|452.5|450.6|452.8|456.5|464.6|463|464.6|454|453.8|455.7|465.7|463.2|457.2|450.5|454.3|457.4|452.6|453.9|466.2|468.4|477.5|447.1|413.8|417|403.7|408.9|396.7|395.2|401.9|395.3|397|395.6|396.5|394.1|388.1|384|375.9|377.5|380.5|381.4|367.6|371.1|358.6|375.6|377.6|374.4|379.4|395.6|404.3|392.5|385|385.4|401|405.1|419.2|414|428.65|435.4|419.85|448.1||443.7|433.5|447.1|460.02|454.24|445.06|457.3|454.24|448.8|448.12|442.68|451.52|464.44|463.08||474.64|474.64|478.04|477.02|495.38|494.36|489.26|508.64|511.02|515.1|518.84|519.52|497.08|502.52|503.2|507.28|503.2|501.5|505.24|510|496.74|476.68|468.18|469.54|466.48|477.36|468.52|462.4|458.66|461.04|452.54
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||914||893.59|896.75|897.25|904.255|898.4|911|893.5263|915.0986|903.65|902.2|879.0001|882|877.6|885.26|885.05|843|830|846.13|844.154|854.3167|846.81|846.0792|829|842.4118|834.1765|826|823.64|816.7353|806.68|812.89|798.355
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||669.6|663.2|643.4|639.8|643.6|657|665|674.2|672.4|675.6|687|688.4|695|695|694.8|694|686.6|700|685.8|700|680|669.8|670|667.6||662.4|659.2|662|657.4|651.4|639|627.6|620.8|628.4|625|633.6|619.2|620.4|631.8||622.8|615|617.4|629.4||617.8|608.6|619.6|630.2|643.2|645.4|648.6|654.8|664.6|666|662.8|650|660.2|659.4|||648|658|670|677.6|677.4|665|647.8|651.2|659|663.6|654.8|664.4|663.4|664|686.4|685|690.2|684.2|680.4|689|709|709.2|714|717.6|708.8|702.2|717|706.6|710|709.6|716.4|721.2|738.2|743.4|751.8|772.8|750|749.4|741|752|761.6|781|785|787.6|798.8|768.4|748.8|745|760.8|759|763.6|764.6|749.8|738|743.8|762.6|778.8|778.6|784|779.2|766.2|750|749|725.8|725.4|729.2|721.2|723.6||712.4|693|709.2|||719.2|739.2|717.6|720|740.2|755.6|773.8|778.8|759|757.2|784|768|760|778.8|793.8|798.8|794.8|767|764.6|764.8|757.6|765.4|763.8|787|789|805|811.6|832.8|817|824.4|810|740.4|744|737.2|759.2|755.6|732.6|750.2|738.6|724.6|735|750|758|744|750|746.8|737.6|734|747.2|724.8|745.2|731.8|743.2|743.8|753.4|780.6|789.8|781.2|755|766.2|782.8|807|791|801.2|792.2|788|798.8|808.8|828.4||830.8|834.4|805.8|849.8|840.4|807.6|804.8|781|790.6|792.2|783|800|818.2|830.2||839.6|846|817|820.2|857|883.8|899.2|899.4|921.8|918.6|919.8|917.6|873.6|917.4|914.4|913|898.4|867.4|866.8|862.6|852.4|839.6|824.8|813|835|854.2|838|808|799|805.2|785.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||719.6|723.6|715.2|714.4|706.2|714.6|726|732.2|744.4|753.2|755|760.8|749.4|781.4|797.6|803.4|809|828.6|823.4|829.4|810.6|795.6|791.4|790.2||786.8|799.8|815.2|811.6|809|802.6|819.6|819|822|809.2|806.6|808.8|803.8|826.6||814|819|821|827.4||812.6|802.8|807|805.2|802|796.6|779.8|766.6|780|781.2|776.6|779|776|782.8|||759.2|772.6|770.4|771.8|762|741.2|719.4|722|728.4|736.6|724|740.8|752.4|734.6|758|776.4|779.8|778.6|770.8|758.6|794.8|804.4|817|817.4|809.6407|797.8|819.6|818.4|834.8|837|827|826.4|845.4|860.6|825|838|830.2|841.2|827.8|841|851.6|863.8|867.6|877.2|915.2|863.4|835.4|837|843.6|830.2|825.2|813|809|811|826.6|838.6|844|855.8|841.4|853.8|824.2|793.6|799.6|791.4|781|796.8|795|781.2||772.6|759.6|766|||752|762.8|758.8|754|758.2|795|813.2|822.8|796.6|796.8|804.8|811.4|810|822|820.8|807|822|819.8|812|835|834.4|820.6|819.4|831|831|812.6|824.4|830.4|840.8|860.2|862.8|787.6|780.8|775.4|788|775.6|775.2|795|789|792|794|786.4|796|751.4|746.4|733.6|707|752.6|768.4|739.4|727.4|697.8|711.8|719.2|731.8|738.8|745|750.4|771|735.2|711.6|727.6|709.8|740.6|761.2|805|837.8|840|874.2||865.6|889.6|902.6|951.6|938.8|906.6|932.8|916.8|916.4|921|902|934.4|966|961.2||984|985.4|962.8|994.4|1020|1045.5|1046.5|1070|1087|1077.5|1063|1065|1037.5|1062|1057|1086.5|1085.5|1080|1079|1095.5|1065|1028|1055.5|1058.5|1077.5|1056.5|1038|1034.5|1009|1032|1009.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||167|172.2|169.6|168.2|169.344|170.6|170.2|167.6|172|172.2076|171.4|173.8|171|166|166.488|178.4|166.8|170|171.2|179.8|177.2|166|171.4|179.6||179.8|172.6|176|182|184|172.4|177.8|173.4|174.8|173|170.8|174.8|169.4|171.4||170|176|166|172.2||164.8|165.5374|163.2|161|160|160.4|157.6|153.8|155.6|151.208|154|154.6|156.2|156.6|||161.568|154.6|158|155.864|159.8|151.4|160|152.2|158.2|150|154|143.8|149.4|150.3636|162.4|158.496|163|150.6|174|161.6|178|173|170.2|170.2|164|170|168.6|176|164|165|156.4|156.6|158.6|157.2|152.6|158.6|147|148|156.1|158.4|156.2|157.6|154.8|156.6|160|159|145.2|157|151.4|138.8|146|149.188|141.6|136.75|136.2|140.8|140.464|138|143|138.2|133.2|137.4646|134.4|131.7|128|121.28|124|129.6||127.8|124|123.175|||129.8|127.6|127.0788|125|123.4|120|123.1454|127|119.8|125.6|125.4|123|129.8|124.2|130.4|120.2|117|120.1112|118.32|121.8|119.1|125.8|118|118.97|118.5|121.6|119.8611|120.8|121.74|125.8|123.8666|119.8|115|119.2|116.2|121.8|121.2|131.8|131.8|129.8|126|124.864|129.6|121|127.6|125.01|125.8|124|117|114.2|127.6|111|128.6|120.16|124.4444|129|131.2|130.4|118.8563|117.36|119|116.92|125|123|120.2|129|129|123.4|126.1035||132.4|136.8|133.8|134|134.6|128.2|125.98|137|132|137.2|127.4|135|140.33|125.7918||132|126.8|133|138|133.2|141.13|152.2|145.008|143.6748|152.4|138.2|144.8|139.7|146.15|148.2|151.8|148.764|147.6|139.8|150.8708|143.64|140|140.6|128|130.97|136.2|134.31|131.9|131.2|130.065|124
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04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||157.6|148|140.1|140.5|135.3|137.5|139.6|140.6|142|144.2|144|141|141.6|139.4|144.4|139.1|141.5|140.8|144.2|146.2|144.7|142.6|142.8|145.7||147.8|146.6|147.2|146|147.5|148.3|149.5|149.9|147.5|150.5|149|149|150.76|150.6||150.1|156|153.7|151.7||155|153|153|152|150.3|152.4|150.1|152.6|153.1|155|155|154|151.9|150.1|||150|153.8|156|156|151.4|156|152.3|155.7|154.4|154.3|154.7|152.4|150.9|150.7|152.1|152.1|150.5|152.1|161.6|155.8|160.3|159|160.9|161.5|165|160|159|154.3|152.8|149.4|152|152.177|153.8|147.6|146.6|150|147.9|150.5|152.2|153.8|155|147.5|148.2|153|145.5|145.4|145.2|149.2|154.7|153.7|153|154.3|155.1|150|153.6|155.6|151|154|155|155.6|155.9|154.3|154.6|158.8|160|155.8|159.6|154.8||154.9|160|155.8|||157.2|161.6|150.9|151.6|150.1|158.8|155.8|155|159|163.6|156.6|160.5|169.6|171.852|175|172.1|166.9|175|168.1|171|169.4|166.3|174.5|171|168|168|163.3|168.2|164.4|165|172.2|164.3|165.6|166.1|168|166|161.3|162.8|165.2|163.4|160|164.4|161.112|156.5|160.3|155.1|157|156.3|160|154.8|157.1|151.4|151|152.5|153.1|160|160|155|160|155.9|155.3|155|155.5|158.8|155.7|166.3|162.1|163|160||163.2|165.2|170.9|166|174.7|178.9|179.8|177.1|176.3|175.3|168.1|174.4|180.9|175||181|176.98|175|179.528|178|177|175|178|179.7|177.8|173|177.7|173|174.9|175.3|187.9|199|189|186.8|185|190|186.4|185.3|187.5|180.4|180.9|182.5|180.1|182.3|178.4|179
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||163.7|169.7|165|168.4|174|175.6|178.7|175|180.6792|185.6|182.8|186.5|184.4|180.488|186|183.8|181|182.8|181|180|178.137|178.6|179.4|178||181.8313|177.4|177.4|180|184.4|181|181.6|176.4|176.5|178.9|180|176.8|175.7|181.9||176.334|176.2|180.5|181||179.9|175|175|179.1|178.44|177|177|183.1|180|186.6|179.4232|179.8|180.69|181.1|||176|177.6|178.5|175.5|176.5|174|179.2|174.8|175.5|174.3|176.76|173.4|171.3653|169.635|168|185.2|178.3|170.9|177.6|178.9|186.8|179.9|189|215|220|214.6|216|214.8|215|218|210|227|221|222|230|226.8|221.2|224|220|224.8|223.6|225.6|234.2|228.4|225.2|221.6|215.2|223|221.444|222.2|222|223|226|230.91|268|290|287.2|288.77|286.8|275.018|260.6|267|272.8|279.8|278|276.8|267.6|256.6||259|262.6|272.4|||258.718|269.428|257.4|278.8|256.9954|263.4|274|261.8|269.4|268|266.338|269.4|266.8|277.2|261.2|282.8|283.8|287.6|290|282.8|287.8|287.6|275.4|294|280.996|276|269|278.608|276.9751|279.4|277.8|265|270|272.98|255.668|261.4|263.8|272.6|273.8|259.772|279.8|271.756|266.008|257.504|257.716|259.6|268|264|258.2|238.6|258.2|249.4|242.2|246.6|264.4|265|275.8|271.4|263|257.816|257.2|245.8|268|266|268.8|255.8|261.6|257|266.9||274|253|274.8|260.9274|253.2382|258.2|267.4|253.2|241.4|247.8|259.4|270|265.6|255.6||264|268.8|247.4|252.188|260.6|263.6|255.4|261.2|283.8|280|272.4|275.56|266.652|280|287.8|287.8|281.6|283.4|279.4|277.6|273|280|266|274.56|274.2|268|257.4|246.6|249.7904|237.2|256.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1823.5|1850.5|1858|1832|1827|1828.5|1834|1829|1857|1876.5|1837|1833.5|1835|1852.5|1853|1844|1850|1867|1862.5|1861.5|1869|1881.5|1841|1838||1870|1900|1888.5|1863|1874.5|1850|1878|1886|1895|1893.5|1866.5|1878|1865|1843||1862|1829|1836.5|1838.5||1847|1839|1843.5|1824|1845.5|1823|1816|1817.5|1829|1825|1851.5|1858.5|1846|1850|||1816|1784.5|1789.5|1801|1799.5|1785.5|1709|1723|1713|1725|1735|1731.5|1716|1689.5|1733|1720.5|1750|1726|1736.5|1723.5|1730.5|1724.5|1715|1725.5|1737.5|1711|1738.5|1754.5|1765.5|1771|1763.5|1763.5|1756|1755|1730|1740.5|1738|1728.5|1724.5|1735|1737|1752|1757.5|1752.5|1745|1722.5|1732|1730.5|1733|1736.5|1748|1742|1749.5|1751|1727.5|1715.5|1722.5|1693.5|1674|1662|1669.5|1675|1668|1673|1653.5|1633.5|1669.5|1682||1718.5|1713.5|1719.5|||1721|1716|1710.5|1677|1688|1716|1719|1706.5|1697|1694|1706|1701|1713|1732.5|1722.5|1734|1719.5|1691.5|1686.5|1719|1760.5|1720|1719|1717|1691|1681|1671|1614|1652|1624|1663.5|1614|1592.5|1566.5|1579|1577|1559.5|1566.5|1564.5|1557|1515|1529|1516.5|1507.5|1471|1475|1477.5|1490|1493|1470.5|1481|1418|1458|1487|1474|1493|1539.5|1568|1573|1525|1503|1555|1532|1678.5|1694|1721|1726.5|1705|1763||1721|1740|1793|1813|1796.5|1750.5|1753.5|1681.5|1709|1654|1657.5|1642.5|1713.5|1782||1841|1825|1847|1847.5|1839|1836|1833|1827|1811|1794|1772.5|1780.5|1814.5|1787.5|1784.5|1780|1770|1790.5|1773|1765|1749|1730.5|1753.5|1739.5|1719|1718.5|1772.5|1790|1784|1759|1763.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||248.4|251.8|242|244.8|246.6|248.8|252|256.8|256.2|263.6|268.4|277.6|282|280|273.4|273.4|267.4|271.4|273.4|275.6|274|264.4|264.6|269.4||271.6|265.2|270|267|262.4|271|266.8|264.6|260|264.8|262|261.4|258.2|252||249.4|260|260|257.2||250.85|248.8|248.4|246.4|252.2|246|252.6|251.6|257.6|252.8|249.7|243.8|248.4|250.2|||241.8|247.6|252|241.48|244.1|247.1|238.4|240.8|236.5|246|250|239.8|235.1|233.2|246.1|245.1|260|251.6|261.9|256.4|265.7|269.7|260|254.5|256.7|251.032|255|265.1|254.468|254.8|260.9|258.1|259|269.2|261.9|268|267.3|262|265.4|268.3|277.1|275.1|263.4|274.8|280|263.4|260|257.6|266.2|254|258.264|268|259.468|260.492|258|256.5|254|252.078|252.7|250|246|249.8|243.2|246.5|245.7|240.9|230.5|227.7||223.1|234.6|229.6|||228.8|233.4|223.2|233.1|230|230.8|233.5|234|232.8|229.5|232|224.2|225.8|221|219.9|212.64|208.7|215.6|213.8|213.4|212.6|215.7|207.7|211.8|211.5|206.1|210|222.2|225.64|227.3|221.2|206.532|211.9|217.319|209.2|204.1|206.1|208.2|204|207.6|200.5|212|203.4|201|195|197.4|191.95|201.4|199.85|197.7|194.25|181.6|189|194.9|202.4|198.05|195|199.55|184.55|185.8|190.75|205.1|204.3|226|209.4|217|212.9|222|216.9565||219.5|225.4|225.3|228.3|223.5|218.4|213.4|206|205.15|204.5|207|210.3|208|217.5||218.6|216.2|213.5|223.82|229.7|235.701|236|247.8|244|248.5|244|253.8|249.6|248.5|251|262|257.66|254|255.1|254.1|253.2|262|255.9|254|257.3|258.6|257.7|245|247.7|239.2|225.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1074|1073|1070.5|1065|1062.5|1068.5|1081.5|1107.5|1105.5|1118|1140|1146.5|1140|1153|1142|1163.5|1156|1162|1144|1157.5|1135.5|1122|1125.5|1112.5||1118.5|1110|1132|1152|1153|1138|1127|1115.5|1130|1146|1148|1123|1129.5|1124||1116|1144.5|1198.5|1203.5||1191|1194.5|1233|1222.5|1219|1202|1213|1211.5|1214|1225|1222|1216.5|1205|1197.5|||1167|1205|1215.5|1211|1213|1198|1178.5|1170|1189|1202|1190.5|1197|1168.5|1128.5|1181|1185.5|1195|1159.5|1201|1248.5|1247|1268.5|1291|1277.5|1267.5|1274|1280|1249|1224.5|1219|1217|1223|1252.5|1250|1243.5|1267.5|1248.5|1251|1238|1260|1256|1252.5|1256.5|1279.5|1296.5|1251.5|1225|1222.5|1219.5|1216.5|1213.5|1215.5|1206|1228.5|1236.5|1253.5|1251.5|1265.5|1247.5|1244.5|1199.5|1154|1152.5|1149.5|1133|1127|1121.5|1104.5||1112.5|1095|1098|||1097.5|1113|1081|1080.5|1096.5|1127.5|1153|1157.5|1135|1135.5|1135.5|1137.5|1150.5|1164.5|1194|1170|1173|1163.5|1161.5|1170|1174.5|1176|1158.5|1173.5|1186|1170.5|1164.5|1191.5|1201|1215|1158.5|1079.5|1082.5|1072|1065.5|1059|1052.5|1079|1075.5|1066|1055.5|1059|1059.5|1033.5|1014|987.2|975|1012.5|1001.5|964|972.8|909.2|972.8|986.8|967.2|987.6|1036.5|1075|1038|1015.5|1000|1043.5|1065.5|1075|1056|1066|1080|1067|1099||1083.5|1106|1118|1167.5|1151|1138|1127.5|1099.5|1071|1067.5|1054|1100|1126.5|1115.5||1153|1149.5|1156.5|1151|1214.5|1228.5|1232|1252.5|1269.5|1268.5|1262|1251|1207.5|1229|1228|1232|1230|1197|1212|1231.5|1209.5|1181|1149|1178|1179|1183|1160|1176|1149.5|1155.5|1128
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||679.8|662.8|672.2|663.2|655.8|661.2|679.8|682.4|685.6|670.8|680.8|669.4|661.4|657.8|666|668.6|677.4|675.4|659.6|667|645|633.8|634|644.6||646.2|637|651.4|652|646|644.2|628.4|618|617|623.8|620.2|613.4|605.6|607.2||602|612|612.8|626.8||631|642.8|614.8|625.4|632.6|641|655.4|649.4|638.6|651.4|621|617.6|620.2|621|||612.6|615.4|635.2|616.2|609.2|607|598.2|606|603.6|630.4|648.2|644|623.8|610.2|652.8|657.4|699.4|683|744.8|749|787.4|783|789.4|790.4|787.6|783.4|787.2|783.2|775|760.4|754.6|762.6|768.2|760|757|736|715.2|727|728.8|720|686.4|686.4|675|674.2|672|678.2|690.2|687|699|711.4|705.4|711.2|708|696.4|703.6|695|701.6|700.8|708.6|701.2|690.8|686|683.6|688.6|688.8|656.4|640.4|624.8||628|626.2|632|||623.2|623.6|620.4|613|613.8|605.6|599.2|608.2|603.8|598|593.4|585.2|588.2|588.4|589.8|586.2|612.8|611.4|581.2|581|589|589.6|585.8|581.8|582.6|583.6|575|574.6|576.8|566.2|560.6|561.6|560.2|554.8|551.4|545.2|526|530.2|529.4|519|523|529.8|565.4|554.2|553|559|557.4|558.4|560.8|548|555.4|537|549.8|568.4|573.2|575.4|585.8|576.6|569.2|557.8|558|565|579.8|586.8|575.4|598|595.2|604.6|603.6||609.6|613|612.8|625.4|616.6|595.2|581.4|592|600|594.8|587.8|593.6|597.2|587.8||595.6|592.8|587.8|597.2|582.8|594.4|591.8|602.4|598|604.4|600.6|604.6|612.4|607.6|611.6|601.6|596.4|578|561|573.8|581.4|587|582.4|588.8|574|580.6|579.2|583|557.2|561.8|551.8
04139|40119|/equities/bacit-ltd|FTSE350||149.4|150.0001|147.96|147.5|149.529|149.5679|149|146.0116|146.8025|149.6401|151.232|154.6|150.8|153.8|155.504|152.5599|150|152|152.7768|153|152.4487|155|152.7536|155.2||161.2959|160|159.55|158.7401|159.6|156.8241|155.5775|153.8894|153.6894|149.72|150.0908|150.6|150|151||152.6|151.8|153.8|153.157||157.728|155.7652|158.648|153.6|148.2|148.5|150|148.0594|150.8799|154.1999|154.2|152.96|149.4|153.2799|||148|149|149.2778|146.325|149.9787|144.604|152.6|149.44|151.025|149.9829|148|145.256|137.4455|142.2|146.6239|147.8|150.4|149.8|150|152.6|154|156|161|164.8961|166.2|166.7652|171|171.8|170.0478|170|170|170|170|169.86|170|173.8|170.3768|173.006|170.5652|169.3604|167.2|177.6|176.9|175|178.25|174.9966|174.8082|171.925|171.896|170.976|166.5|169.508|170.1306|169.4|170|176.7167|179.2459|174.8|172.8|167.2|170.25|172.8|176|180|184.2|184|185.4|181||179|181|175.4|||180|180.388|180|183.3749|176.2|186.2819|196.04|188|175.8|176|182.4565|176|182.6|177|181.196|178.2|179.8|176.3289|176.008|183.9|185.6202|188.5|192.8|182.3947|178.55|182|178.2|185.0908|192.8|195.4|190.5|184.6|180|181|181.1|182.2|179.15|179.53|174.524|170.8|175.6|171.63|175.2|168.75|170.624|171.784|165|169.656|181|171.2034|175.5|166.8894|166.016|161.945|178.8|187.3599|185.2|178|173|162.56|158.2|161.304|161.9174|161.532|172|179.9106|180.8594|178.775|177.2||188.314|193.096|197.4|198.093|197.1011|198.242|194|193.92|194|194|195.213|198.015|199.766|203.5||200.5001|200.64|199.8|202|203.0868|201|195.32|195.15|199.225|197.8751|204.95|207.944|205.95|208.42|201|200.96|198.9808|196.7|198.888|205.215|200.802|201.5|202.8|207.175|207.8751|202.5|199.2|195.2|200|196|196.24
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||71.05|76.05|72.75|74|71.6|71.4|73.3|72|80.2|82.05|84.05|90.45|91.9|90.7473|88|92.9|96.5|94|96.4|94.2|92.75|92.1|94.05|100||105.6|109.2|112.6|111.4|106.7|109.2|107.8|107.5|110|110|110|114.582|113|116.7||113.1|116.6|115.336|119||122.6|117.974|117.1|120.682|124.056|126.192|125.114|124.9|131.8|124.5|119.5|126.4|126.8|119.7|||113.2|119.8|118.906|117.124|114.7364|114.5|113.3|111|131.2|129.5|123.5|126|128.8|128.9|135.942|131|139.2|135.5|144.9|142|144.4|146.5|146.5|151.2|150.4576|152.6|156.3|156|149|155.1|150.4|150.8|156.5|155.6|150.7|153.1|158.1|154|156|158|160.3|165.6|159.1|166|169.3|156|152.5|142.6|157|155.3|152.9|152.7|150.6|151.2|147.6|145|153.5|147|147|146|155|147|155.7|158.6|154.476|154.2|148.8|145||145.7|148.6|138.9|||140.4|134.6|136.8|137.5|135.9|131.7|133.1|130.6|121.9|122.4|119.5|124.8|130.6|126.5|135|130.5|135.9|138.8|145.4|151.7|146.7|149.9|139.4|140.1|140.4|132.812|139.1|143.6|153|157|144.9|133.6|133.6|131.2|126.5|116.6|119.6|116.7|115.1|112.5|116.3|115.4|108|100.7|100|100.8|95.8|93.529|92.8|87.1|92.8|86.95|92.7|96.65|104|105.9|109.5|115.5|110.8|107|90.6|110|138.3|148.6|154|162|170.7|165|168.9||163.6|177.5|180.1|197.1|194.3|186|182.7|184.3|180|186.2|188.4|192.7|197.5|201.2||205.8|206|199.5|196.1|204.4|207|200|206.4|212|214.2|205|212|196.9|195.6|189.9|188|190.7|210.2|234|236|226.4|226.4|225.4|235.4|233.5|236.2|237.6|237.2|230.4|228.2|219
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||716|724|724|720|723.5|739|742.5|752.5|760.5|756|745.5|747.5|760.5|770|761|751.5|792.5|787|782.5|798|792|788.5|774.5|802||815|804.5|788|773|792|784|772|779.5|817|799.5|820.5|789|820.5|826.5||831.5|825|798|817||801.5|795.5|800.5|811.5|815|814.5|798.5|794|800|770.5|786|793|794|786|||787|782.5|793|788.5|780|768.4|784.8|783|785.6|790|796|780.6|780|751.6|775.2|773.4|774|770|789.8|794.6|790.6|786.2|791.4|798.2|806.2|798.2|790|807.6|800|798.4|805|797.2|797.4|808.4|800|810|805|785|793|815|809|785|790|780.6|770|755.4|751|765|748.6|771.8|730|743.6|734.6|751|757|769|772|760.2|750|763|765|742|734.6|741.2|737.4|720|718|713.6||714|717.8|709.6|||714.6|716|727.8|713.4|717|721.4|723.2|723|735.8|727|722.2|731.4|720.4|733.2|737.8|734.8|730|736.6|760|744|740|759.4|742.4|740.8|723.2|726.4|717.6|702.4|703.8|693.4|728.6|720|707.6|724.6|721.2|681|681|716|714.2|708.4|692.6|716|705.8|685|685|678.4|681.4|681.6|685.2|676.4|677|650.4|660|663.6|670|674.2|699.4|673.6|680|675|660|660|657|680|676|691.2|692.2|683.4|710||711.4|713.2|715|724.2|731|755|732.2|745|750|746|746|755|775|762.8||785|783.6|774|770.2|777.6|784|790|792|800|796|797|786.4|795|789.8|799.8|798|790.2|796.8|792.6|780|799.4|778.8|800|776.4|776.6|778.6|785|789.8|769.8|781.4|774.4
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||103|103.3|103.05|103.05|101.45|100.2|103.4|106.9|107.55|109.45|109.55|111.2|110.9|115|115.05|115.55|116.5|117.5|117.65|118.35|115.75|114.2|115.25|115.95||117.75|118.45|119.5|124.35|124.2|126.5|126.55|126.45|125.8|125.1|124.6|125.5|124.6|126.4||125.55|125.35|127.4|129.5||126.25|125.2|121.95|121|122.3|121.5|123.2|123|123.75|121.65|120.95|121.95|117.4|115.6|||113.6|116.8|118.4|119.2|119.2|117.75|118|117.85|116.8|115.55|115.15|116.7|115.35|112.95|115.8|114.75|115.35|115.2|115.95|117.15|121.3|118.95|119.05|119|119.55|115.65|119.7|122.35|121.4|122.2|120.1|119.6|122.5|120.95|121|121.3|119.6|118.35|118.95|122.2|121.35|121.35|121.1|122.75|125.65|119.5|116.4|117.35|118.15|116.9|116.15|115.75|113.5|113.7|113.6|117.1|117.1|117.35|115.1|112|108.65|105.5|105.65|108.85|109.15|108.05|105.85|102.75||103.4|103.7|104.1|||102.35|102.8|100.3|98.5|100.6|103.7|101.9|103|103.05|104|103.15|103.65|103.25|103.75|105.65|105.35|105.45|103.25|102.3|103.25|102.15|104.25|103.35|102.95|103.25|101.8|102.25|104|104|104.65|104.25|96.78|95.58|93.46|96.44|93.96|93.46|95.3|94.82|95.66|94.84|95.54|95|91.5|89.26|88.9|87.6|90.64|91.7|88.22|87.96|81.32|88.18|90.3|88.78|92.76|94.6|93.92|91.78|87.52|85.48|89.56|87.5|96.44|101|105.35|104.4|105.4|107.95||107.05|104|106.25|110.05|109|105.65|107.15|106.85|103.4|103|104.7|107.5|111.1|109.15||111.35|111.35|113.15|113.9|119.55|119.95|119.85|123.2|125.55|124.45|124.3|128|122.5|125.5|123.9|128|126.05|121.8|126.95|127.55|126.65|125|124.1|125.4|125.65|125.35|123.05|121|118.8|118.15|113.4
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||2495|2505|2490|2559.4451|2480|2536.0601|2560|2550|2542.8|2485|2505|2520|2485|2460|2455|2460|2480|2460|2490|2440|2400|2250|2350|2355||2475|2495|2490|2465|2500|2485|2405|2450|2375|2390|2375|2380|2450|2450||2400|2380|2395|2345||2385|2350|2295|2290|2265|2205|2265|2220|2260|2275|2255|2280|2210|2275|||2200|2335|2295|2240|2315|2250|2215|2275|2180|2210|2280|2265|2190|2160|2220|2340|2310|2295|2320|2345|2470|2435|2495|2465|2529.95|2485|2480|2450|2405|2365|2340|2455|2500|2550|2470|2435|2400|2445|2420|2430|2470|2450|2440|2475|2420|2430|2380|2360|2350|2360|2360|2350|2195.05|2270|2240|2170|2245|2200|2197.98|2205|2195|2195|2175|2160|2180|2165|2285|2265||2280|2230|2220|||2190|2200|2186.1001|2115|2100|2130|2165|2201.97|2180|2170|2220|2210|2225|2225|2210|2200|2180|2190|2193.5349|2150|2145|2170|2005|2185|2140|2195|2130|2100|2185|2185|2200|2180|2195|2175|2155|2170|2090.9099|2050|1902|1874|1906|1900|1907.374|1840|1883.918|1756|1760.222|1780.182|1788|1724|1820|1804|1700|1738|1776|1800|1706|1750.95|1686.08|1632|1600|1620|1672|1726|1677.05|1740|1780|1755.92|1788||1796|1806|1894|1910|1902.748|1790|1830|1764|1740|1733.01|1700|1738|1718|1694||1762|1738|1720|1740|1742|1784|1758|1710|1680|1646|1546|1526|1522.05|1520|1550|1472|1460|1440|1421.962|1372|1330|1270|1294|1326|1240|1230|1230|1168|1132|1160|1156
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1681.88|1692.182|1632|1510|1494|1561|1568|1508|1559.5|1549|1496|1500|1462|1468|1446|1472|1514|1526|1560|1512|1495.252|1527|1546|1586||1610|1644|1688|1712|1726|1729.5|1753.6801|1818.748|1808|1820|1760|1800|1734|1770||1715.272|1763.976|1758.2419|1860||1922|1958|1907.454|1900|1900|1898|1992|1936|2025|1980|1946|1940|1922|1907|||1820|1912|1876|1909.92|1922|1944.1219|1878|1910|1958|1859.2|1926.8|1925.3|1862|1896|1930.4|1890|1942|1956|1968|1890|1941.66|1919.2|1872|1896|1928|1900|1776|1794|1790|1812|1819.5|1834|1831.2|1880|1818|1842|1876|1859.78|1908|1944|1980.985|1923.74|1916|1906|1950|1976|1946|1996.6|2045.8|2035|2006.4|2010.95|2090|2045|2055|2090|2056.8999|2155|2097|2185|2050|2010|2000|2064.04|2155|2145|2140|2195||2235|2265|2270|||2189|2240|2280|2285.96|2280|2270|2326.4651|2215|2230|2239.8|2265.45|2260|2325|2425|2379.0901|2485|2445|2440|2495|2425|2480|2450|2400|2440|2280|2225|2245|2260|2242.0701|2260|2300|2222.51|2190|2196.8501|2164.5449|2195|2195|2195|2162|2130|2080|2080|2050|1980|2005|1938|2020|2095|2110|2095|2115|2130|2075|2130|2285|2300|2285|2238|2180|2105|1648|1722|1668.75|1698|1736|1784.16|1746|1724.3|1767.9||1732|1735.9399|1780|1782|1763.75|1795.28|1914|1836.282|1866|1914.8|1876|1940|1944|2050||1980|2040|2055|2050|2115|2155|2050|2125|2165|2103.75|2094.6299|2170.25|2190|2095|2165|2215|2160|2195|2250|2256.75|2220|2245|2188|2240|2190|2195|2135|2131.48|2155|2135|2075
04145|6870|/equities/temple-bar-inv-trust|FTSE350||217|217.7218|219.25|219|218.5971|220.08|223|224.997|225.44|227.38|227.125|226.5|225.25|226.04|225|227.5|226.8|225.3|224.78|227|222.7|221.9365|224.5|227||226.5|225.85|230.8|229.5|229|229.55|229.918|225.75|229.5|228|229.425|229.125|228.225|230||227.5|229.5|230.56|237.08||235.41|233.97|233.4|236.3|235.575|237.5|238.05|238.5|238.44|237.97|235.075|235.5|234.505|234|||230.5|230.56|233.12|231.688|229.7475|226.56|225|225|224.5|226|225.62|226.88|224|220.5|224.7|231.72|240|232|243|238.225|245.305|246.744|248.1|248.02|246.55|246.2355|247.5|244.45|241.95|244|241.02|242|245.5|243.0495|245.0975|245|243.58|242.85|243.75|243.06|242.6|242.5|241.5|240.128|238.98|238.41|240|238.708|237.7115|238.55|236|233.704|236.775|233.44|233.5|232.44|234|234.78|233.775|230.875|230.22|228.61|228.14|230.25|229|223.83|224.56|221.0181||219.7355|221|222|||217.628|220.47|214.98|212.44|214.6|218|218|217.48|218|216.84|219.5495|222|224.498|226|227.16|227.725|232.5|231.2|232|228|231|231.3|231.125|229.3|229|230|230.25|234.135|236|231.5|224.85|218.5|220.5|217.5|215.9|214.4|211.1|214|212.7355|210.6|209.5|211.6|209|208.175|207.5|205.5|203.825|205.9|208.5|203.3|204.715|198.988|201.5|205.529|205.5|204.33|209.75|209.5|205.37|198.3174|196|201|201|209|207.28|212.6616|214|215.5|216.3925||216|218|221.4|224.8|220.775|216.5|218.44|217.78|217.1|214.75|213.5|216.2|217.8|220.5||222|223.5|221.65|222.5|220.3|221.8|222.5|221.5|224|224|222.07|222|220.6|221.1|223.5|219.5|216.4325|216.29|216.2065|217.5|218.471|220.11|220.5|216.5495|217.73|220|218|217|210.8925|208|203.16
04146|6817|/equities/templeton-emerging|FTSE350||146.2|146|147.8|148|145.8|146.8|148|150.8|152.2|150.76|154.6|154.6|154.2|154.4|149.4|153|151.6|152.4|150.8|150.8|149.4|144.8|145.8|148.4||146|145.6|147.6|145.6|146.4|148|146.4|144.4|143|144.028|146|142.6|142.4|145||143.2|144.6|146.8|145.8||143.664|144.2|143.2|144|146.7872|147.2612|151.2|148.2|151.6|150|148|152.8|149.4|147|||147.8|149.8|150.8|152.6|149.8067|152|149.8|147|151.4|150.6|149|147.8|149|145.07|146.9229|147|148.4|148|147.4|149.8|152.8|154.6|154.4|154.02|156|152.4|151.4|153.8|155|154.1884|155|155.6|158.4|157.2|158.2|160.2|159.4|162.2|161.4|163.6|166|164.4|164|166|164|161.8|162|160|161.6|162|160.2|157.744|159.8|157.463|158.8|156.8|159|158.4|158.4|156.139|156.6|155.596|154|153|151.8|149.4|148.4|147.568||145.364|147.2|147|||146.2|146.8|144|143.6|143.6512|143|145|145|145.59|147|146.432|146.6|149|149|146|150.2|149.2|144.4|141.82|141.6|141.764|143|143.284|142.772|142.4|143.562|145.4|147.8|145.8|141.754|140.61|141.2|138.2|138.6|138.4|139.2|133.6|135|132|132|130.2|132|133.244|136|138|137.28|141.6|138.2|141|140.2|139.5|141|141|143.6|142.2|144.15|143.6|141.1|139.8|137.9|137.2|147.8|145.2|146.4|148.924|144.2|147|146.52|146||147.4|149.4|146.58|151.8|146.66|147.6|149|146.47|148.8|148|149.92|153.4|149.4|149.8||149.4|147.2|147.3|147.4|151|152.2|149.2|149.8|151.4|150.4|148.8|148.8|146.408|150|147.4|147.2|150|148.2|148.2|152.348|148.8|148|148|151.4|151|147.4|146.8|146|146.2|145.2|143.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||246|255.9|253.5|251.4|249.7|249.5|256.9|258.4|258|261.5|264.4|264.7|261.8|263.5|263.6|262.7|262.4|262.6|262.5|264.1|262|261.6|261.8|263.8||265.1|266.1|267|268.5|267.7|269|270.7|269.9|272.7|277.2|273.7|270.9|284.6|282.6||281.9|278.5|281.2|280.4||278.4|280.8|277|277.1|278.5|274.5|276.6|272.6|273.2|270|270.8|268.6|268.1|266|||264.3|264.3|265.5|265.7|264.5|263.1|260|252.8|252.1|253.3|259.9|256.8|250.7|245.8|253.1|255.3|253.8|255.1|259.6|264|260.5|259.7|259.8|260.1|254.3|251.1|253|254.9|247.1|249.6|248.6|250|250.7|252.1|249.1|250.5|246.5|243.6|243.7|244.5|244.3|246.6|246.8|246|248.8|247.9|246.3|246.3|247.7|246.2|244.5|244.9|250.3|248.8|248.7|247.5|246.6|247.3|245.8|247.7|239.3|243|243|241.5|240|238|230.9|225.4||224.6|223.5|226.8|||225.5|227.5|225.2|221.6|222|223.5|224.7|226.3|226.9|228.2|230.8|228.5|229.1|230.3|228.9|228.2|229.3|234.2|232.4|234.6|238.8|236.1|235.8|232.4|231|228.9|226.6|226.9|230.4|229.2|226.9|227.6|230.6|227.9|223.2|223.4|215.9|219.6|216.5|213.8|212.9|211.8|211.3|210.4|210.5|206.3|203.6|205|206.4|202.7|203.1|194.9|205.2|206.1|199.75|199.25|205.1|207|210.3|203.1|199.9|209.9|212.9|219|219.5|227.5|224.6|222.8|232.3||230.3|237.7|244.3|250.8|241.2|238.3|246.9|255.6|247.5|243.4|244.2|247.8|250.7|250.2||257.5|259.3|266.3|269|270.6|272|269.6|268.8|266.6|264|265.1|267.8|264|262|263|264.1|264.3|265.4|264.6|262.5|261.9|261.8|261|260|259|260.9|259.7|263.3|258.9|260|257.8
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||130.4|132.6|130|128.8|130.8|127.57|125.6|127.2001|127.1968|132.4|135.4|132.8|135.6|133.37|132.2|131.4|129.8|129.4|128|126|121.2|124.2|130.8|131.8||131.6|132.2|133.8|136|132.6|131.6|127.4|134.2|128.32|132|128.996|125|125.2|130.31||122.4|123.4|110.2|108||103.2|101.0001|103.6|100.0001|104.8|102.2|100.6|106|108|104.6|107.6|107|105.92|104.4|||102.4881|108|107|110|105.0733|100.136|97.2|100.8|96|98.5|101.6|96.8|94.9|93.1|101.4|106.9069|111.644|107|118|117.2|119.8|120.172|123.4|118|120|122.6|122.6|124|119.382|120.4|118.6|116.2|117.6|118.882|118.4|123|119.134|122.4|120.4|119.204|122|116.2|120.6|117.6|118.6|112.6|113.4|119.4|120|112.8|113.372|118.4|117|117|118.8|119.6|134.2|134.498|139.2|134|130.6|133.6|136.2|140|141.044|140.8|140.6|134.4||132.458|132|131.6|||124.4|125.918|127.4|128.4|125.6202|127.8|131.4|130.064|126.6|126.2|128|126.96|125|127.56|126.6|128.194|124.8|123|129.2|136.8|131.8|136|131.4|131|137|137|134.284|139.8|142.8|145.2|140.188|129.544|135.2|132.8|123.8|124.648|130.8|141.8|142|138.324|133.4|134.2|128.6|126.8|126|126.6|128|129.4|128.6|123.6|124.4|109|114.4|121.4|131.8|132.4|129.8|130.656|120.9|120|117|130|129.2|132.2|124.8|138.4|143.8|143.952|146.3664||142.2|143.8|143.4|152.2|148.8|146.8|143.752|139.6|134.94|146.4|140.544|143.2|144.4|140.4||147.144|149.6|155.6|150.2|157.4|165.8|169.6|179.8|176.98|186.76|180|177.6|171.8|178.2|173.668|174|173.4|173.4|169.8|173.36|169.175|169.562|163.8|159.536|163.2|158.8|167.4|164.2|152.4163|143|145.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||151|157.8|155.64|158.7|156|157.5|156.8|160.4|161|155.1|160.9676|158.3|159.361|159.2|157.507|158.3|156.7|155.8994|154.7|153.1|157.8|151|157.9|157.6||154.7|159|163.7|161.1|164.4|163.3|158.5|170.5|168.7|170.5|170.3|167.1|173.5|177.2||173.1|169.8|165|173.1||166|164.6|166.5|175.3|169.7|170.6|171|169.2|171.6|174.6|176|175.8|182.4|179.71|||175.3|180.7|181.4|180.9|177.096|176.9|181.1|184.3|181.8|185.4|178.4471|182.1|168.4|169.819|162.9|166.8|174.3|180.102|180.4|189|184.3|198.3|202.6|193.3|195.5|195|194.5|185.5|179.4|181.7|181|184.9|184.1|180.597|180.7|185.9|180.3585|180|174.292|168.3|176.5|177.7|179.8|177.1|181.1918|173.3|172|183.7|181.3|176|178.1|183.5|176.6|175.7|173.6|175.5|175.8|180.7|180.542|180.3|180.13|178.316|175.4|181.8|180|175.2|174.9|174.7||177.3|177.5|178.5|||172.716|172.6|169.4066|174.6|168|171.398|174.1|171.4|168.298|165|174.4|168.497|166.3|169|175.69|183.3|170.6|175|174.3|173.9|176.854|179.4|174.8|176|173.275|168.7|171.85|181.4|182.6|179|181.3|170.5487|171.5|172|174.845|179.3|178.5|180.3|189.4|181.8|182.4|184|177.955|179.5|177.254|179.5|178.255|181.3|184|184.3|187.4|189.4|187.5|194.6|202.4|198.6|203.4|200|192.2|197.7|177.5|176|176.7|176.9|170|171.3|171.8|161.8868|161.4||168.607|163.7|165.5|172.393|171.65|165.306|162.03|153.1|151.5|150.6|144.6|154.48|156.6|155||158.6|151.1|155.2|154.3|155.6|155.6|155|155.3|154.3|153.1|151.625|149.5|138.5|136.1|137.9|129.254|120|119.736|119.596|121.5|119.9|118.4|116.4|121.2|120.152|115.8|116|110.4|110.9|107.9|102.152
04150|6766|/equities/tr-property-investment-tst|FTSE350||261|265.5|269.275|268|268.26|274.5|282.5|283.75|287|292.01|289.785|292|289.825|295|297.975|295.255|300|295.626|300.5|295|281|279.5|284|284.5||284|284.5|287.5|283.5|282.7415|282|285.5|287.26|288.15|284.9|290.675|288.5|289.8525|297.5||292.46|295.995|295.22|302.1422||301.37|295.5|298|298.58|298.6746|295.47|294.47|296|298.96|300.196|293.01|293|287|283.5|||275.56|283|282.25|279.5|277.3|271.1|271|274|273|281.5|281.8925|290|290.56|285.525|290.398|299.5|301|295.5|302|302|313.23|315.448|318.6|317.1|314.72|315.66|317.1396|318.28|321.04|322.55|321.875|322.807|329.875|331.7763|331.45|333.5|336.5|335|332.4|332.376|335|335.51|338.825|342|344|324|323|325.77|328.314|326|326.5|325|325|321.805|320.945|324.5|334.775|335.5|329|328.8|324|315.136|314|313.5|310.004|313.5|315|305.47||304.5|303|301|||298.91|302|295.5|295.44|297|313.7665|312.8305|315.34|309.5|313.2222|315.5|316|315.92|322.5|319.858|315.89|320|319|325|324.6|329.978|324.468|324|328|325|324.26|327.44|337|343.5|345.875|340.628|322.5|320.073|321|320.6835|312.5|317|319|312|312.672|316.04|314|309.56|299.5|295|296|293|298|298|283|273|268.86|278.6027|280.5|285|291.4404|289|299.46|299|296.5|282|302|291.5|306.5|319|321|331|330|346||340.5|340|350.435|360.5|351|346|347|346.2|348.5|351.5|344.5|360.5|365.1|365||373|370|390|380.5|391.5|401|400|407.5|405|413|400.5|410|397.16|395|390.5|397.65|401.5|388.5|393.64|404|396.5|387|390.5|400|394.5|381.5|390|376|367.5|371.875|356.89
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||251.2|240.2|230|231|237|235.2|244.8|264.2|273.3212|273.51|273|287.4|281.76|274.96|262.2|258.6|285.6|263.4|260.4|270|250.2|244.4|255.2|255.2||264.8|269.8|273.6|285|292.6|274.8|275|268|285|272|261|254|263.8|275.6||274.8|253.6|227.2|250||237.4|246|254|252|245.2|230|241.268|237.8|243.4|242.6|238.4|230|226.6|246.2|||237.6|242.4|242.8|238.6|261.25|271.8|273.2|255.3|265.8|274.8|265.3|264.8|263.5|249.1|244.7|267.4|262.5|246.708|260.6|264.8|257.628|269.8|277.7|268.3|277.5|266.1|249.09|255.228|252.2|248.2|249.4|253.5|243.6|254.9|254.2|256.2|255.876|269.9961|273.6|277.844|281.7|276.7|269|287.5|280.7|276.4|277.3|299.6|291.2|309.1|279.7|294.025|305.3|295.918|298.4|297|297|305.6|314|305.275|294.1|285.8|277.83|282|294.6|287|277.7|275.9||279.9|282.3|279.8|||265.536|266.772|268.936|279.8|267.8|285.7|309.36|316.9|295|312.4|305.6|313|323.2|333.8|323.5|343|324|314.2|323.6|331.4|332|332|305|315.7|309.5|301|304.9|323.4|329.2|342.6|326.46|307.1251|308.1|318.8|326.3|323.3|341.6|344.3|331.8706|322.7|328.16|315.4|323|292.4|291.5|297.5|310|328.5339|340.1|351.1|347|329.3|310.7|319.011|321.7|338.9|323.9|343.4|329|312.8|299.1|301.3|287.7|301.8|300.2|305.1|326.3|350.2|350||354.1|350|347.9|384.6|353.8|343.9|358.5|338.1|308.752|343.6|310.8|329.8|355.1|339.1||324.2|333.266|339.3|368.5|341.4|375.6|379.2|367.5|359.4|365.8|361.58|362.7|368.7|373.286|382.5|389.6|394.2|400|406|399|382.1|372|353|369.36|378|370.5|371.5|375.5|365|389.2|370.9
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||804.8|798.6|796.4|804.8|782.8|789.2|797.2|798|805.6|798.4|798.4|874|882.8|868.344|863.4|879|898|869.2|905|912|895|889|912|893.2||909.8|900|914.8|905.4|900.6|940.8|923.4|912|950|917|936.2|949.6|948|943.2||927.6|953.2|966.2|958.2||924.2|920.2|919.2|936|946.6|946.2|952|955|965.4|960.4|950|924.6|913.4|895.99|||889|948|975.2|961|981.8|935|930|958|947.8|934.6|959.4|942.2|953.4|925.6|951.2|946.2|930|948|941|962|1000|975|999.8|987.8|1002|995.2|1010|994.8|1037.5|1015|1003.5|999|999|1025|1013.5|1031.5|995|1014|1023.5|1047.5|1011|1050.5|1050|1080.5|1066.5|1030|1013|1013|1039|991.4|1016.5|1018|995|1015.5|1006|1025.5|1019|1016|1027|1013|1018|961.2|978.4|999.6|997.8|965.8|939.2|881.4||906|920|920|||884|907|893.8|896.4|904.6|930|927.4|961|940.4|941.8|930.2|913.8|960|922.4|949.44|946.6|940|944|932.2|956.2|986.6|999.8|982.6|945.6|964.8|929.6|925|994|1008|1000|970.2|878|868.6|841.2|850.8|840.2|819.2|848.8|839|815|828.4|847.6|823.6|820|785.2|793.2|808.4|826.4|819.2|785|797.4|758|767.6|776.4|752.4|799|795|824.8|802.8|774.8|746.8|766.8|725.6|799|808.6|832.4|828|825|833.2||827.2|845.8|837.4|886.6|865|842|839.2|829.2|826|807.6|800|843.4|863.4|835.8||843.6|850|850|850|897.8|911|900|935|940.2|953.8|946.2|957.8|924.4|956.6|947.2|942.4|916|935.4|984|1039.5|1017.5|992.6|979.6|1010|1037|1017.5|981.8|980|978.8|960.2|943
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||125.7|127.5|125.6|123.9|125|129|131.2|133.7|134.1|136.5|138.1|138|134.7|138|141|141.8|146|144.8|145.576|145.2|140|140.2|138.8|136.8||141|141.7|145|142.1|146|144.7|151|145|145|149|147|149|147.1|153||149|155|152.1|153.8||150.8|148.1|148|148.8|149.2|147.5|147|147.3|148.5|152.2|147.8|146|146|147|||140|141.9|142.4|141.8|139.7|137.6|131.6|133.8|135.1|133|135.9|135|137.4|134|137|139|138|138|137.5|137.9|140.9|146|149.3|147|147.6678|147|153|150.2|149.6|152|148.3|150.2|155.5|155.5|153|152.9|151.5|151|151.7|155.5|155.6|156.3|156|161|168.3|155.2|157.6|158.6|158.5|158.2|152|150|147.8|149.56|150.4|153.2|155.8|154|153.9|154.1|148.6|143.7|148.8|146.3|146.5|146|144.5|140||140|139.2|138.6|||136.7|138.4|136.4|136.3|139.7|149.8|150.5|149.9|145.5|144.8|145|147.9|148|153|148.7|145.7|146.2|147.8|147|149.7|153|149|150.7|153.9|152.7|152.4|150|149|149.4|155|153.3|138.4|139.8|141.5|139|137.1|139.2|141.9|142|141.9|142|140.5|141|135.6|131.6|131.6|129.4|133.5|137|131.2|130.7|125.9|127.2|129.1|130.8|132.6|133.7|135.3|137.6|131.7|128.9|133.3|125.4|136|138.3|144.3|156.3|156|162||162.3|162|166|171|167.4|163|164|162.1|161|162.3|159.6|165.7|171.4|171.6||174.3|174.6|175.7|180.6|183.1|188|185.6|192.6|195|193.4|191.7|191.2|187|191.8|190|193.5|195|194.7|198.9|196.6|193|189.9|191.7|194|196.4|192.6|188.7|188.5|186.6|186|183.4
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||568.5|560.5|552.5|548.5|565|567.5|573.5|595|591.9|595|600|590.5|574.5|580|551.5|543.5|540|539|550.9|542.5|521|521|518.2|540||530.6|535.4|546|540|526.2|543.6|541|525|533.6|514.6|528.4|532.8|547|554.4||515.17|506|523.8|512.2||513.2|519|538.4|520|512.252|516.4|514.8|568.6|540|550|579.6|559.4|586.6|622.8|||577|559.832|613.2|619.4|649.099|694.6|720.2|746|780.113|754.854|849.269|836.262|789.694|801.051|859.953|855.801|884.341|842.243|895.663|948.468|917.438|918.599|915.046|942.987|879.115|905.825|966.504|888.405|888.637|946.471|968.536|992.633|1020.795|1004.827|1030.666|1024.569|1007.73|1028.924|1018.182|1055.634|1086.99|1062.022|1054.473|1037.053|1055.634|1010.343|987.407|971.439|1028.634|1073.054|1097.7321|1077.4091|1092.506|1078.861|1062.312|1084.958|1098.322|1020.795|1014.698|982.472|906.406|871.856|875.631|863.147|869.824|849.501|818.726|792.597||765.016|801.307|785.339|||781.1|796.952|798.113|787.952|778.371|796.371|772.274|853.566|836.146|835.856|837.888|813.709|837.307|845.437|838.65|855.017|872.437|862.276|852.501|866.631|861.672|831.791|810.017|818.146|821.92|860.243|844.542|882.599|911.341|909.309|856.179|830.049|825.985|809.146|806.823|783.887|744.693|783.887|773.725|732.924|732.092|761.822|732.625|722.786|730.757|720.595|713.047|743.241|724.95|697.485|688.659|638.943|653.239|623.335|638.142|650.626|647.433|677.917|631.388|615.787|692.143|738.305|768.5|787.661|767.048|781.564|766.467|784.177|820.468||806.823|766.467|767.048|839.049|821.339|760.951|765.887|716.196|717.692|723.889|750.209|758.048|760.08|750.79||779.822|780.113|764.145|742.37|789.403|828.888|867.792|909.019|912.793|897.115|871.856|842.243|836.727|875.05|874.469|841.342|794.919|761.916|779.242|766.758|763.274|750.209|733.537|754.854|795.79|766.758|786.21|796.661|765.887|760.661|716.24
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||27.26|27.5|28.26|28.54|28.36|27.76|28.72|28.48|27.88|25.6|25.6|25.2|25.94|25.26|26.66|25|25.5|25.6|25.28|26.48|25|24.44|25.26|25.52||25.5|25.4|25.08|23.94|24.6|24.16|21.92|22.64|23.46|23.8|24.16|25.88|25.84|26.5||24.5|26.42|26|26.36||26.92|26.88|27.38|28.74|28.22|28.94|29.34|30.32|30.34|29.18|31.22|30.54|30.7|32.5|||32.52|33.98|32.72|33.06|31.34|27.92|29.5|29.26|28.22|29.2|29.14|29.42|26.88|28.56|29.9|29.7|32.42|32|34.5|31.16|31|34.56|35.08|34.6|33.5|34.6736|36|35.48|34.16|33.3|32.1|33.36|34|34.3|34|33.84|34|35.3|35.08|35.46|36.4|35.32|34.5|35.3|34.86|35.78|36.3|36.5|37.22|37|37.72|36.7|37.62|37.24|37.4|38.54|39|37.86|37.76|37|35.4|35.36|35|35.1|35.64|37.04|36.2|37.02||38|38.66|38.76|||37.56|37.5|36.5|35.18|35|35|36.3|36.38|37.92|35.6|37.5|40|40.08|41.5|42.26|43.02|44.34|45.06|43.68|44|45.02|46.34|44|44|45.76|47|48|46|47.18|48.04|45.8|45|46.46|48|49.48|45.9|44.16|44.62|41.5|39.5|39.7|40.5|39.5|37.304|40.36|39.22|38.8|36.12|39|37.94|38.5|38.5|41.18|43.38|45|44|47.36|46.46|42.5|42.044|41.1|45.84|42.68|42|44.38|48.76|45.56|46.9|46.54||48.34|51.5|49.5|48.5|49|49.28|46.7|49.33|52|51.45|47.62|47.5465|50.5|51.6||49.4|52.25|50|49.52|48.58|49.62|49|49.64|50.2|51|50.3|50.4|51.2|50.3|51|48.98|49|52.25|50.35|49|50.4|49|46.58|46.04|43.54|43.76|44.66|45.02|45.8|43.5|41.3
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||48.6|50.2|49.85|48.8|50.3|50.2|52.152|51.6|53.4|53.2|53.96|54.2|53.8|56.5999|57.1413|57.8|57.91|57.406|56.9|57|53.7|52.7|51.8|50.8||51|54.5|52.7|52.8|53.6|53.7|55.2|54.7|54.2|53.7|53.7|52.5|52.1|54.2||54.1|53.2|53.6|53.6||52.8|52.6|50.966|50.7|51.6|51.9|52.3|52.9|53.9|54.5|54|53.9|52.3|52.6|||50.4|51.7|52.4|51.8|50.8|50.5|50.7|52.2|52.2|51.5|50.264|51.2|52|51.3|51.3|53.6|53.5|51.9|52.8|51.5|54|55.3|53.5|54|55.9|54|56.2|55.1|55.5|54.5|54.5|54.7|55.6|55.7|54.6|54.5|54.1|55.1|55.4|54.4|56.5|56.5|57.5|57.1|56.5|56|56.7|60|59.702|61.1|59.8|59.5|60.3|59.9|59.5|60.5|59.85|60.84|59.2884|60.056|59.5|56.557|58.5|59.1|61.2|63|61.5|59.25||59.8|58.2|59|||57.8959|57.8386|56|56.2|57.514|59|61.036|59.8|57.9|57|58.545|58.5|58.5|59.3|60|58|60.1|60.511|61.2|61.118|63.1|61|59.9|61.2|60.5|58.2|59.2|63|63.538|67.1|66.7378|62.2|63.7|63.5|60.2|61.8|59.9|62.5|62.5|60.1|62.6|61.1|62.2|59.2119|59.9|57.443|57.3|58.2|59.1|56.7|55.4|56.1|55|55|56.3|57.8|57.3|62.3|61.5|61|55.2|56.5|55.1|59.2|60.7|65|66.6|64.3|69||66|65|66|68|67.6|66.9|66.6|69|67.8|69.6|68.5891|70.48|71.7|71.2||72.1|72.1|73.5|72.6|73.7141|75.5|73.4611|74.6153|76.6065|76.6065|73.8775|75.0471|72.4155|70.2713|71.8658|72.1231|73.0003|72.3668|74.5597|75.7253|73.1952|74.7059|76.2166|77.3862|76.9963|75.242|74.2313|73.3902|72.1231|72.4155|71.4409
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3496|3490|3496|3496|3495.1599|3492|3492|3494|3490|3484|3488
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||4080.5|4100|4076|4057|4080|4060|4044.5|4012|4026|4051|4028|3975.5|3973|3992|3993.5|4022.5|4008.5|4039.5|4044.5|4089.5|4026|4046|4011|4163.5||4156.5|4175.5|4188|4217.5|4280.5|4272|4290|4330|4338.5|4371|4345|4294.5|4346|4399||4414.5|4428|4456|4440||4475|4430.5|4412.5|4371.5|4393|4365|4342|4331.5|4336.5|4320.5|4324|4294|4297.5|4306|||4278|4233|4248.5|4201.5|4192.5|4208|4201.5|4213.5|4218|4163|4207|4117.5|4097|4037.5|4087|4071.5|4074.5|4041|4068|4092|4124|4115.5|4100.5|4146|4200|4124.5|4120|4181.5|4193.5|4211.5|4222.5|4235|4207.5|4240|4226|4277|4246.5|4280|4139|4106|4135|4100.5|4145.5|4166|4101|4138|4135|4062|4029.5|4044|4084.5|4111|4109.5|4106|4078|4101|4159.5|4182.5|4219|4197.5|4204|4190.5|4195|4202|4213.5|4212|4198|4159||4183|4199|4236.5|||4223.5|4223|4166|4165|4146|4137.5|4141|4100|4135.5|4121|4134|4170.5|4204|4194.5|4175|4173.5|4147|4131|4133|4113|4115|4099|4127.5|4099|4042.5|4053.5|4033.5|4057|4037|3982.5|4030.5|4072|4043.5|4017.5|4062.5|3991|3926.5|3965|3989|3938.5|3874.5|3893.5|3925|3941.5|3935.5|3879|3901.5|3901|3892.5|3882|3862.5|3922.5|3957|3920.5|3914|3917.5|3946.5|3906.5|3905.5|3911.5|4023|4090.5|4030|4127.5|4119.5|4056|4044|3956.5|3955.5||3964.5|3979|4006.5|4026|3980|3921|3925|3900|3863|3868.5|3878|3925.5|3935|3933.5||3976.5|3981.5|3930|3996.5|3998.5|3935.5|3948.5|3919.5|3950|3926.5|3902|3955.5|3969|4008.5|3988|3988|3978.5|3979.5|3991|3982|3966.5|3976.5|4107.5|3964.5|3907.5|3910.5|3897|3939|3849|3895.5|3890.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||864|875.5|868|862|861|872.5|887.5|894|911|893|896|897|880|909|932.5|924|922.5|917.5|893.5|916|899|889|891.5|894||891.5|893|913.5|916|920.5|895|921.5|922|935|920|930.5|920|911.5|948||951.5|944.5|948.5|970.5||953.5|932|950|942.5|938|932|924|922.5|951|947|951.5|960.5|967|980|||941.5|957.5|951|960|945.5|917.5|884.5|889.5|899.5|893.5|889|917|921.5|909.5|938|950.5|931|918.5|917.5|930.5|950|964|979|977|955.0135|946|985|1000|982|975|970|967|981|997|984|1001|1003|1012|1001|1011|1017|1021|1020|1033|1045|1007|994|1000|1008|997|995.5|989|970|986|990|998|993.5|1000|982|988.5|970.5|939|946|940.5|925|933.5|930.5|916.5||914|902|903.5|||902|912.5|893|892|894.5|940|939.5|949.5|918|923.5|920.5|924|929|939|946|933.5|944.5|950|952|950|950|940.5|944.5|952.5|949|947.5|940.5|953|951|973.5|964|902|896|887|905|862.5|890.5|905|896.5|900|898.5|888|882|872.5|847|851|834.5|854.5|856.5|833.5|815.5|790|803|810|803|823.5|849.5|885|873.5|852.5|818|834|806|885.5|890.5|944|950.5|950.5|989||973|1002|1040|1066|1060|1046|1060|1051|1054|1059|1038|1067|1071|1060||1080|1081|1082|1104|1134|1133|1159|1163|1178|1150|1157|1174|1131|1136|1136|1138|1148|1146|1155|1157|1143|1100|1180|1166|1208|1189|1171|1174|1147|1160|1129
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||978|1005|1006.5|997.6|999.4|1002|1003.5|1033.5|1040.5|1046|1038.5|1037.5|1038.5|1059.5|1059|1058.5|1062.5|1067|1048.5|1039|1033|1013|1009.5|1006.5||1011.5|1018.5|1037|1040|1043|1043.5|1070|1075|1073.5|1079|1079.5|1088|1089.5|1084||1089.5|1074|1074.5|1082||1082|1080|1090.5|1079.5|1084.5|1075.5|1076.5|1071.5|1072|1073|1093|1103|1096|1094|||1071|1041|1038|1056.5|1055|1053|1027|1015.5|1041|1050.5|1040|1033.5|1058|1039|1066|1053.5|1041|1045.5|1038|1044|1026.5|1014|1023.5|1016.5|996.4|990.4|1015|1028.5|1025.5|1024|1039|1049|1055|1054.5|1039.5|1054|1059|1073|1061.5|1062.5|1072.5|1077.5|1072|1071.5|1078|1055|1056|1076|1076.5|1075|1077|1061.5|1052.5|1057.5|1040.5|1023|1039.5|1027|1036|1042.5|1042|1027|1028.5|1045.5|1037|1038|1017|998.2||1003.5|998.6|992.4|||1004|1004|1012|1017|1017.5|1038.5|1031.5|1029.5|1015.5|1031|1038|1041|1034.5|1047|1049|1048|1038|1028.5|1046|1078|1085.5|1066|1031|1036|1024.5|999.4|1012|1006.5|1032|1015|1019.5|983.2|978.6|951.8|948.8|940.2|935.2|946.4|945|943.2|932.6|928.2|926.8|917.2|891|884|895|922.8|895|859.4|839.2|822.8|836.4|845.6|860.2|860.2|885|904|907.4|889.2|884.2|892.4|874.8|927.4|982|986.2|1021|1002.5|1032||1023.5|1035|1073|1081|1058|1046|1054|1065.5|1069|1058.5|1043.5|1050|1069|1072||1088.5|1111|1115|1138|1141.5|1138|1148|1138.5|1126.5|1124.5|1115.5|1128|1109.5|1107.5|1101.5|1117|1109|1115|1096|1089|1071|1060.5|1073|1067.5|1080.5|1059|1059|1050|1047|1015|1052.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||406.8|399.4|387|391.8|406.8|394.6|423.6|421.8|412.46|419.6|420|425.6|425|413.6028|416|406.4|430|421.4|424.8|419.886|422|411.9|411.6|418||419.2|417.8|415.2|427.4|411.2|420.8|415|416.8|407.2|413.06|400.2|421.8|413.6|409.6||400|413.8|413.6|402||405.8|391.813|384.104|386|395.8|396|394.8|410|427|420.4|406.97|417.6|392.2|385|||385|409.4|408.2|415.29|400|410.148|398.704|400|410.4754|397.79|395.062|399|395.592|392.6|390.6712|399.6|411.5416|412.2|419.6|416.6|437.67|440.8|433.4|432.2|442.028|429.4|419|416.2|403.182|392.018|390|395.15|404|409.518|397.7716|415.6|413|408.1786|401.4|397.4|401.752|402.064|401.018|409|412.8|404.4|412.488|416.8|401.4|426.8|428.2|423|412.4|422.8|412.8|414|404.424|412.4|422.6|414|410.8|405.6|403.2|408.954|414.62|412.2|399|402.6||396.8|400|402|||401.802|399.8|391.8|370.2|368.9454|380.2|377.832|382|374.2|385.8|375.644|373|380.6|393.2|391.972|390.738|385|388.8|382.317|385.8|390|396|382.2|377|382.8|381.6|366.2|374.4|388.8|394.2|382|364.6|366.816|370.492|364.4|357|353.08|356.8|342|341.8|335.8|347.472|325|329|328|330|328.6|331.2|329.4|307.4|322.6|305|310.8|324.8|315.8|335.4|331|324|315.2|303.4|295.8|316|307|322.8125|325.4|332.6|346.6|328|334.4||354.4|345.8|356.6|366.6|350|331|338.4|333.268|326|334.8|327.8|340.4|343.4|342.6||340.8|343.8|339.6|349.2|368|367|367.8|359.6|357|355.2|354.588|347.4|332.6|336.6|334|331.8|329.6|338.4|335.8|363.832|331.4|349|347.6|358.2|347.6|319.4|315.6|308.4|293.6|290.6|285.4
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||580|590|576|575|585.02|582|585|580|580.6551|590|591|592|594|593|588|582.5|585|579.821|574|562|556.16|556|549.1|547||555|550.52|547|554|549.16|540|549|547.995|548|541.22|541|540|544|535.987||537.141|544.215|534.215|528||529.195|525|540|540.987|536.207|546.84|534.126|549.28|552|559.33|562|565|563.544|569|||575|587.76|586|578.24|567|568.24|570|571.35|574|577|568|565|569|562.9467|567.423|570|565|558|560|554|566|558|559.1|556|564|565|561|560|558|576.256|583|589|598|590|590|593|579.856|585|581.388|605|608|613|622|627|628|628|626|626.67|630|632|625|620|617.4|630|626.83|627|623|619|617|615|612|610|606|608|615|612|612|594||587|588|582|||580|585.1|574|581|584|579.7|580.4|576|576|577|582|580|586.47|592|594|590|580|575|570|546|530|532|538|535.48|535|535|517|517|513|526|535.786|533|538|537|543|553|562.684|564|553|544.587|529|527|523|530|537|566|571|596|604|587|590|591|575|588|602.0748|612|625|621.72|615|620|642|653.088|653|675|680.43|670|677|677|678||683|681|687.744|693.735|690|691.116|703|712|708|704.425|703|690|701.696|695||682|684|680|679.7|675.6|680.58|669.56|669|680|670|674|678.4|681|678.24|671|668|654.826|662.09|671|675|648.041|658|647|666.75|659.0424|661.9248|639|625|632|636.1|638
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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1545|1544|1526|1510|1540|1550|1611|1598|1590|1615.2|1635|1652|1646|1625|1600|1609|1629|1585|1599.87|1675|1606.26|1582|1565|1559||1546.6|1588|1680|1652|1654|1665|1649|1635.2|1680|1632|1642|1648|1614.2428|1627||1603|1582|1627|1562||1514|1510|1535.847|1552|1616|1610|1648|1611|1590|1592|1510|1538|1465|1517|||1470|1476|1523|1531|1484|1424|1400|1429|1441.6176|1434.28|1468|1466.5|1450|1378|1485|1498|1534|1461.5|1543.5|1572.5|1591.5|1568.5|1606.5|1599|1542|1592|1602.86|1563|1567.5|1594.5|1642.5|1620.5|1678|1720.5|1683|1698|1701|1669.97|1621.8|1655|1656.2697|1695|1641|1683|1670.5|1591.5|1570|1630|1628.5|1571|1570|1594|1588|1598.5|1576.5|1570|1638.5|1600|1604.5|1607.5|1536.5|1576.5|1528.5|1573.5|1554.13|1544|1546.5|1480||1497.5|1517|1448.5|||1497.5|1460|1453.5|1432|1477.5|1497|1500|1485.6|1430|1430|1428.5|1438|1460|1473.5|1415|1409|1420.5|1438.5|1395.5|1384|1395|1421.5|1420.5|1396.5|1397|1357.5|1370|1383.5|1409|1382|1355|1315.5|1305|1316|1305|1260.5|1245|1200|1196|1156.5|1155.5|1162|1179.5|1122|1187|1167.5|1183.5|1231|1254.5|1188.5|1196|1110|1152.5|1160|1159|1228.5|1190|1233.5|1200|1189.5|1169|1268|1263.6|1329.5|1378.5|1368|1432|1384.8885|1414||1437.5|1459.5|1435.5|1505|1472.5|1403|1391.5|1460.5|1427.5|1451.5|1411.5|1415|1390|1410||1418|1444.5|1380|1398|1446|1465.5|1480.47|1529|1553.5|1495.5|1508|1551|1478.5|1484.9445|1474|1470.5|1414.5|1428.5|1460.96|1466|1429.5|1428.5|1400.5|1440|1456.61|1461|1455.5|1494|1420|1396.611|1380.5
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04174|6875|/equities/witan-investment-company|FTSE350||221.5|224|220|221|222.2|221.628|224.75|225.1|226.2355|229.625|230|232|231.505|231|229.38|228.04|228.75|232.016|230.715|229.796|226|229.5|227.25|226||226.875|227|227.2065|232.775|233.95|236|229.85|229.22|227.82|229.214|228|225.9001|227.26|228.385||226.78|225|225|227.72||226.631|225.04|223.5|225.125|226.625|224.3|224.25|223|225.78|226.5|225|221|222.175|221.925|||216.91|220.314|220|222.643|221.464|219.5|221|218|221.9|219.75|221.1|220.113|218.5|217.54|221.185|219.15|219.86|219|226.5|224.702|229.32|232|231.646|231.55|228|227.5|225.8|225.96|227.35|227.125|224.41|227.02|230.41|231.5|232.9|235|229|230.04|232|230.54|232.68|232.75|232.283|235.505|235.5|227.4803|227.01|226.5|226.53|226.75|224.75|226.2|224.5|222.04|224|225|225.4|227.3|228.2764|225.5|222.25|222.8|220.0015|220.5|220.71|220|218.715|220.6685||219.73|218.5|221|||218.69|218.3|214.38|214|213|214.5001|217|218.25|216.75|216.1|216.8339|214|217.75|220.675|225|223.1|225.75|223.75|221.875|222|224.2|225.14|225.388|224.14|222.98|224.75|224.3|227.88|230.07|228.2|226.521|224|219.5|217.4|218.232|222.5|216.316|217.75|220|215.96|216.44|215.14|216.3|210.4967|212.5|208.75|214.5|214.625|213.1501|209.5|209.0194|207.25|206.22|206.5701|211.175|211.223|214.5|217|209.51|209.125|203.5|211.7|214|214.5|214.75|217.72|217.75|218.75|219.971||219|221.5|218.875|223|223|217.125|214|212.225|214.5|217.555|214.55|219|221.5|225||224|223.5|221.8747|224.8925|228.19|229.3155|229.5785|232.7|235.775|235.5|233.7|231|226.2|229.95|224|226.72|225.575|220.711|224|225.26|220.5971|223|219.16|218.75|217.85|220.02|216.54|212.8|210.1|214.3|205.52
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04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||816.8|857.4|853.6|846|836.2|855.4|844.8|852.6|860.4|871.2|870|870.4|874|875|861.6|866.2|861.4|881.6|873|887|868.4|854.6|873.6|887.6||867.8|872.8|883.8|900|891.4|896.6|894.8|878.8|889|901.4|895|890.2|895.6|893.4||878.2|890.8|914.8|929.6||913.4|943.2|943.2|953|959.4|953.8|949|963.8|962.8|950.6|944.8|937.6|931.6|941.6|||929.4|953|963.8|964.4|955|946.8|935|933.6|924.8|939.6|947|953.4|931.2|909.4|945|935.8|963.4|953|985.2|1006|1027|1019|1029.5|1034.5|1037.5|1028.5|1016.5|1033|1037.5|1052|1049|1015.5|1010|1014|1000.5|1015|992.6|990|990|1002|1027|1015.5|1014.5|1024|1018|1005|945.8|944|944.2|940.8|936.4|939.6|923|917|920|931|924.2|938.2|926|920|903.2|880.6|884|866|858.6|852.6|838.8|819.2||819.8|812.8|820|||820.6|820.2|803.6|790.8|802|811.6|830.6|830.4|806.2|836|839|838.4|855.2|863.8|873.6|878.2|877.4|877.4|869.2|871.8|871.6|872.6|877.6|863|865.2|859.8|858|867|876.2|871.2|847.8|807.6|817.4|800|799.4|794|770.8|780.8|771.8|762.2|743.4|750|750.2|765|749|738.8|745.6|762.4|773|741|749.4|721.4|745|754.6|750.8|775.8|776|785|758.8|739|734.6|751.8|747.6|773.6|762|772.6|763.8|765.6|774.4||762.8|765.2|776.2|795.4|772.6|751.4|742.2|735.8|732.2|732.2|730.2|740|744.6|741.8||764.4|766.4|764.8|773.8|810|813.4|817.4|833.2|827|816|821.4|815.8|793.8|820|804|890|886|878.8|882|886.6|876.8|873.8|858.2|868.2|870.8|861|860.6|851|809|802.8|774.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||508||510.7|508.25|503|524.25|536.05|520.85|520.5|520.1|521.5|521.45|514.5|508.25|506.7|514.2|523.4|514|516.6|514|519|513.2|512.75|514.6|512|507.45|513|507.8|508.9|497|496.15|503|507.8|504.5|502.5|511.8|507.6|554.5|549.75|549.45|552.25|552|556|565.7||555|551.3|550|550.4|555.55|547.55|547.4|549.95|558|542.95||547.85|541.95|538|537||522.8|520.05||518.2|512||488.55|499|496|517.5|518|523.9|528|522|520.35|514|523|525|533.25|540.95|545.65|546||547|540.95|538|529.15|537.95|537.5|523|525.95|530|543|543|548|541|535|559.75|544.55|539.8|550|540.2|565|510.05|530|526.9|541.8|532.8|525.95|535.7||551.95|557.75|557.1|570|578|576.45|570.25|583.2|592.5|594.05|598.3|600|602.75|608|603|618.5|610.8|610.1|611.85|617|614.2|613|590|605|621|623.9|625|634.95|640|658.75|655.45|661.35|657.45|666.5|666.5|672.85|677.55|677.3|678|678.2|674|674.85|666|660.1|665|677.95|670.55|656.7|659.1|672|708.5|693|717|716.3|733|728.05||737.35|733.55|720.75|720|701.95|695|694.9|691||690|684.75|692.6|684|650.1|691.206|678.988|686.842|674.581|670.391|670.26|670.26|688.544|681.388||652.675|650.188|640.457|680.733|698.188|716.472|742.697|761.941|745.403|768.007|759.279|771.498|790.567|799.076|771.28|779.44|751.512|748.807|743.57|736.37|741.563|733.097|734.319|720.879||712.763|680.733|694.435|690.159|693.65|680.733|707.788|727.425|725.854|731.352|718.261||711.454|719.134|703.424||711.279|706.915|708.835|709.097|698.188|685.097|669.388|663.933|651.933|671.57|664.108|681.781|646.391|650.188|639.715|638.929|636.006
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1819.95||1788|1799.7|1772|1830|1845.85|1845|1828.8|1865|1850|1859|1850.5|1845|1841.25|1841|1864|1862|1815|1821|1809.95|1782|1798.4|1794.4|1795|1790|1780.4|1815|1828.85|1733.95|1719.95|1763|1786|1804|1804.95|1795.75|1753.45|1765|1774.5|1774.8|1771|1742|1763.05|1764.8||1724.85|1744.9|1739|1735|1719.9|1741.95|1750|1765|1789|1767.55||1758.8|1745.85|1745|1718||1694.95|1707||1675|1640||1592.35|1693|1701|1736|1738|1730|1713.95|1730|1774.7|1735|1758|1777.95|1865.95|1847|1895.9|1865.1||1905|1850|1768.95|1739.7|1694.8|1718|1741.6|1752.2|1825|1858.25|1824|1840|1865|1819|1825|1880.45|1900|1969|2011.5|1970|1929|1845|2010|1999.5|1925|1920|2176.55||2324.1001|2330|2349.05|2393|2357.5|2348.2|2362|2376.3999|2372.05|2401|2429|2469.8999|2428.05|2435.2|2407.5|2449.7|2440.05|2440|2459|2455|2475|2430.95|2372|2491|2540|2605|2635|2612.95|2610.1001|2661.75|2663.05|2662|2614.7|2638|2602|2619.8501|2610|2610.2|2589|2568|2516.95|2538|2515|2468.8|2456|2469.8999|2458|2452.7|2456|2464|2463.6499|2447.6499|2400|2424.8|2428|2484.95||2486.5|2462|2410|2430|2399|2347.3999|2315|2275||2260.05|2265.25|2271|2230|2219|2259|2232|2272|2316|2318|2375.05|2350|2370.1499|2371.45||2355|2419.8|2370|2370|2354|2390|2460|2575|2505|2703.8999|2674.3999|2624|2750|2770.05|2550.05|2513.3999|2375|2448|2420.8501|2340|2297|2303.8999|2305|2294.7||2299.7|2274|2289|2306.5|2296|2264.6001|2359.95|2330.1001|2280|2280|2248||2225|2240|2224.55||2260|2230.1499|2250|2233.95|2235.3999|2232|2195|2204.8999|2180|2200|2198.8999|2175|2159|2175|2170|2160.95|2132.05
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2437.95||2300|2328.95|2210.05|2392.3|2425.1001|2426.7|2435|2504|2499.2|2469|2469.8999|2499|2460|2447.95|2450|2453|2475|2463.2|2535|2499.8999|2482|2529.3|2570|2565|2440|2709|2410.8999|2010|1888|1910.05|1900|1927|1959.9|2009|1925|1899|1900|1920.3|1954.8|1839.05|1919|1935||1868.05|1848|1854|1806|1804|1846|1855|1847|1892|1870.75||1855|1814|1810|1774||1705|1717.45||1750.45|1788||1602.95|1727.95|1740.65|1796|1794|1834|1836.95|1837|1901|1861|1760.9|1874|1917|1870|2049.8|2040||1966.7|1688.85|1499.9|1424|1145|1300|1410|1380|1535|1626|1650|1800|1820|1780|1735|1850|1769|2168|1869.85|1571|1575|1490|2348.8501|2995|2980|2850|3335||3422|3447.45|3443.05|3450|3470|3648|3620|3720|3651.2|3642.5|3660|3859|3843|3829|3827.05|3839|3841.8999|3870|3829.7|3790|3756.05|3732.45|3653|3822|3948|4175|4095|3988|4018.8999|4055.8|4076|4027.8|3997|4044|4010|4031|3920|3928.8999|3905|3937.5|3897.8|3885|3899.3999|3929|3910|4050|4001.8501|4019.95|4028.3501|3970|4057.3|4025.05|3999|4040|3995|3977||3852.45|3642|3550|3580|3361.8999|3339.95|3322|3319.8501||3321.95|3325|3374.8999|3260|3300|3249|3211|3272|3218|3297|3257.55|3234|3280|3270||3230|3440|3447.95|3583.5|3528|3596|3646.3|3732|3639|3837.6499|3819|3718.95|3755|3590|3518|3478|3465|3479|3499|3435.8|3370|3374.1001|3261|3200||3165|3055|3080|3167|3038|3032.6499|3134|3178|3005|2986|2879||2840|2841|2801.75||2700|2760|2725|2685|2660|2575.8501|2565|2559.8999|2560|2555|2505|2505.5|2453.8|2462|2406.95|2424|2414.5
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||961.65||959.85|970.95|940|973|979.7|963.95|961|982.85|967.95|952.5|955|961|968.95|972|987|1006.85|990|989.65|992|997.25|960|984.85|989.9|979.55|982.4|1025|988.8|934|839|886.55|885|868.95|905|920|904.4|890|917.3|922|946.95|936|972|994.75||926.8|924.6|934.8|870|916.2|937|937|952.4|973|965||939.55|991.3|936|897||838.9|815||884.8|912||888.9|950|1060|1024|982|923|868|797.95|810|766.15|725|714|716.8|675|650.2|619.25||589.8|561.75|535|509|439.1|468|486.5|512.1|545|593.1|609|628|632|621|653.65|688.05|732|770.05|831|844.65|889.1|935.9|1039.85|1278.9|1135|1325|1780||1900|1948.9|1986.7|1965|2088.05|2166.1499|2108|1925.25|1894.55|1884.25|1904.7|1893.4|1851|1868.9|1869.85|1902|1902.1|1933.7|1930|1891|1908.7|1890|1809.05|1970|1980|2070.95|2060|2051|2012.7|2017|2026.4|2034.2|2030|2063|2042.9|2062|2042|2072|2113|2131.55|2019|2000|2034|2049|2048.8|1999.95|2013.35|2084.8999|2113.1499|2117.6499|2197|2185|2200|2207|2225|2174||2127|2106.7|2127.05|2129|2108|2109.05|2123|2097.1499||2129.8999|2130|2149.6001|2101|2169|2184.3999|2044.1|2154.95|2115|2147.8|2190|2184.2|2209|2162.95||2154|2263.8501|2003.9|2103.8501|2114|2230.95|2299.8|2364|2369.8999|2409.7|2370.3999|2326|2333|2315|2200|2387.8501|2331|2368|2370|2372.5|2379.8999|2402.5|2424.8501|2431.5||2372.45|2300|2392|2358|2412|2547|2450|2315|2227.7|2223.3|2188.8501||2170|2180|2184.8999||2108.5|2201.6499|2234.75|2300|2285.1001|2190|2155.1001|2117|2105|2144|2124.8501|2125|2091|2134.8501|2074|2104.7|2115.05
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||752.8||722.95|724.35|710|741|755|739.9|738|749.9|741|737.3|736.35|741|735.2|738|744.95|750|742.9|738|738|730.5|736|740|731|729.1|717|739|744.3|698.9|664|689.7|687.25|694.05|699.8|712|694|692|685.1|684.7|682.8|670|675|683.8||666.2|667.9|671|675|665.1|668|663|659|668|663||659.7|656|655|646||637|626.9||638.55|643.9||593.35|622.6|638|658.2|655|669.9|671.5|671|688.5|686.9|661.55|681.2|703.7|684.8|713.9|700||690|663|603.95|598|563|559|557|539.5|583.5|585|567.3|579|580|567.8|551|587.9|573.6|587.25|564|550|498|459|510|627|600|620|699||753|769.15|778.35|776|783.95|784|788.35|797|795.6|796.7|800|817|810.45|819.9|814.05|820.8|822.25|823|822.45|807|815.75|810.1|798|853|864.7|887|894.1|860.45|882.95|900.25|897.2|884.95|892.05|896.05|888|897.8|893.8|891.6|894|884.75|878.9|878|876|877|873.9|885.45|871.6|885|892.05|886|915|898.9|895|905|894|859.5||867.2|837|825|850|827.7|824|824|805||806.7|808|824.2|801|814|791.45|782.1|804|807|801|814|807.5|821|832.9||804|821|822.5|839|835.9|861|909|950|933.9|974|974.2|942.9|970.25|955|941|946|914.7|888.8|880.6|847|854.7|854.95|842|841.8||844|815.1|821|840.5|830.25|835.8|876.2|837.25|824.75|827.35|792.3||793.5|794.7|803||812.9|811.1|811.05|802.8|800.85|770|769|763.65|748.7|749.9|757|757.65|747.7|756.95|736.95|736.95|737.7
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||664.6||651|647.05|632|658|659.95|659.4|659.7|674.05|676.4|658.95|663.15|672.85|674.4|675|680|684.7|694|681.55|694.35|653|675|728.95|732.2|803.95|811.4|796.5|758.6|722.45|633.35|671|711.7|752.25|832.05|812.3|845.85|846.6|839|880|938|916|958|950||925|915|945|895|919|931.8|932|954.4|954|926.6||937.75|994|924.3|869.4||840|844.2||872.95|888||864.45|925|1027.6|1018|955|906.7|853|879|911.8|899|899.85|947.2|997.05|910|904.4|848||802.8|773|712|650|678.55|714.25|751.8|791.35|833|876.8|922.95|992.3|1022.6|1076.4|1133.05|1192.65|1255.4|1321.45|1391|1464.2|1541.25|1622.35|1707.7|1951|2145|2501|3477||3870|3936|3939|3835.55|3785|3862.1499|3727.7|3693.7|3649.95|3599|3656.3999|3630|3591|3626|3509.8999|3584.95|3568|3700|3861.95|3560|3335|3328|3239.95|3503.5|3545|3619.95|3634.45|3584.95|3546.95|3520|3589.8999|3659.8|3634.95|3680|3760.3999|3716.3999|3592.2|3597.55|3634|3650.95|3599.95|3589.2|3626|3741.95|3730|3685.55|3661|3615|3767.25|3808.95|3865|3888.3501|3805|3725.6499|3790|3800.3999||3759|3659|3620|3679.8999|3620.8999|3460|3525.3|3403.2||3283.6499|3280|3293.5|3150|3168.6499|3114.8|3047|3225|3190|3180|3200|3164.2|3304.6001|3262||3182|3329.8999|3344|3508|3360|3371.05|3500|3642.1001|3565|3690|3657.95|3546.45|3608.95|3565|3570|3642|3653.75|3670|3685.8|3680|3545.95|3588.05|3665|3684.05||3550|3301|3365.5|3420|3362.3501|3300|3390.8999|3480|3460|3485.7|3438.3||3347|3362|3388||3363.95|3365.8999|3284.8501|3240|3210|3144|3035|2977|2908|2890|2860|2878.8501|2785|2849.8501|2817|2832|2800
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||828.7||781.7|783|750|804.4|810.65|811.45|817.7|819|818|814.95|825.85|835|841|834.8|839.7|830.7|845|802|832|815.5|780|832.2|822.15|893.8|934.7|911.4|868|826.55|729.05|790.15|824|820|900.95|871.4|891.95|899.9|901.6|949.05|1028.7|993.05|1023|1022||995|989.85|1012|969|998.95|1012.5|1020|1038.75|1047.25|1043.85||1040|1097|1032.9|984||933|915||997|1018.3||964.25|1025|1150|1107|1038|1014|1019.95|986.1|994.3|940|857.1|979.8|949.65|877|861.4|815||781.35|744.15|700|631.5|642.9|676.7|712.3|749.75|789.2|830.7|887.05|953.05|966.6|1017.45|1071|1127.35|1186.65|1284|1271.75|1193.65|1256.45|1396.05|1580|1809.5|1700|1775|2406.05||2720|2790|2744.95|2711.5|2679.05|2719.25|2694.75|2684.8|2628|2584|2652|2615|2535.95|2540|2525.3|2575|2562.25|2609.6001|2715|2530|2498.2|2490.8|2279.95|2496|2620|2688.45|2686|2656.75|2650.5|2666|2658|2697.8501|2646|2704.8999|2755.3|2782|2725|2760|2849.95|2971.6001|2819.2|2716|2741|2790.8501|2870|2890|3018.1001|3075|3125|3270|3295|3287.6499|3292.05|3324.8501|3273.1499|3346.1001||3349|3300|3228|3350|3358.1001|3294.3501|3298.8999|3219.5||3320|3300|3299|3150|3261|3119|3045|3204|3188|3170.1499|3248.7|3220|3333|3363.8501||3244|3328.8999|3350|3647|3589|3731|3854|4017|3877.95|4030|4114|4165|4106|4003.25|3900|4010|3914|3945.95|3933|3949.75|3895|3862.8|3940.5|3982||3910|3522|3734.3999|3669|3600|3415|3633|3600|3591.3501|3589|3553.3||3490.95|3453.3501|3475||3314|3539.8|3505|3435.05|3275.3999|3129.8999|3027.75|3014|2993.75|2984.6001|2989.8|3047|3004|3042|2965|2922|2970.3999
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||192.1||193.2|185.2|175.95|172|180|181|178.95|178.95|174.6|175.5|178.7|177.95|175.05|172.05|173.95|172.35|168.65|173.6|174.25|170.3|171.35|166|166.45|165|165|166.4|165.7|164|165.7|165.5|165.25|166.45|164.3|165.8|172.4|171|174.9|171|173.25|169.25|168|167.95||162|161.25|161|161.2|158.45|161.45|161.2|164.1|165.9|157||156.35|157.3|160.5|158.75||155.7|153.8||154|153.25||147.5|146.5|143.45|152.8|156.75|152.85|151.35|154.4|150|146|146.4|146.2|153|155.2|158.9|155.75||155.45|153|152.5|145.85|141.55|142.05|140|139.4|142.5|143.8|144.6|145.8|145.35|144.9|144|147.5|146|149|145.45|145.85|141.9|142|135.75|142.05|136.15|133.05|137.5||144|146.35|146.2|147.6|147.1|147|147.5|148.95|146.3|147.6|144.25|146.8|146.7|149.75|148.95|154|156.25|149.8|151.3|147|148|149|142.95|145.65|149.5|154.4|154.55|152|152.95|155.1|157.1|157.9|153.5|161.6|159.55|158.15|158.5|152.5|145.25|146|144.45|137.15|136.4|129|129.65|126|126.85|124|125.5|125|128|130.1|128.5|130.95|129.95|129.9||125|120.2|116.5|118.7|117.65|117.25|117.8|116.2||114.65|113|111.6|110.4|112|111.05|109.85|112.1|111.9|112|114.8|113.5|115.9|116.3||111|111|109.05|110.1|107.45|107.65|110.85|115.9|116.7|117.2|116|116.1|119.8|119.45|116|119.2|115.1|115.95|115.5|114.5|115.9|114.5|113.1|113.8||114|110.5|115.5|111.15|110|108.9|110.1|112.7|112.8|113.95|111.45||110.6|106.4|106.75||105.15|105.8|109.5|107.8|107|107.05|104.2|103.9|101.7|102.8|104|101|96.65|96.4|95.25|92.95|91.9
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||213.5||213.4|208.45|203.95|210|212.55|214|214.35|210.4|212|213|213.05|200.5|201|202.3|206.35|208.35|207|204|203.9|202.1|204.15|197.1|198.05|199.5|197.9|194.85|187|189|195|196|199.3|204|199.5|200.4|200.4|205.95|208.5|198.5|226|225.3|224.7|223.4||220.2|219.05|220.7|223.5|221|224.2|221.3|223.5|225.75|226.1||223.35|222.95|223|217.3||206.5|216||215.5|212.05||208.95|209.05|211.8|211|216.9|218.6|216|215.05|216.05|214.95|216.5|227.8|234.05|233.7|235|235.5||237.5|237|236.5|230.85|232|230|231.65|234.4|245|258.8|263.75|260|257.05|247.9|248.35|255|255|250|250.2|257|250.55|250.65|251.8|257.95|250.9|250|256||260.9|261|260|259.1|264.5|262.05|268.5|268|267|268|268.95|274.7|279.35|279.65|280.2|285.55|287.5|287.5|289|285|286.35|292|284.25|289|296.15|304.85|307.2|302|306.95|316.5|315.3|314|313.45|313.8|306.75|311.15|316.65|317.75|315.5|315|309.95|316|309.2|306.95|306|310|309.5|304.95|310.9|315.65|312.75|315.5|319.05|315.3|312|322.1||322.05|354|348.5|358.15|357.65|345.4|343.5|340||336.65|335|334.25|332|335.9|332.7|327.5|332.5|332|332.9|340.45|334|334|337.3||339|348|338.9|331.85|317|319|332|346.4|339.95|337.5|335.3|326.9|338.8|336.7|326|324.5|326.6|323|324|309.8|314.95|307.95|309|308||303.95|295|302.1|295|289.5|277.6|282|290.8|292|291.3|292.8||292|280|278.65||277.9|276.9|280.6|281.5|272|270|268.8|269|265.1|268.4|270|271|263.9|267.85|260.85|258.1|257
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1486.95||1493|1479.4|1472.45|1510.1|1518.8|1465|1460.7|1476.6|1457|1482.95|1480|1445|1459.7|1477.2|1456.6|1413.15|1395|1329.7|1319.9|1310|1287|1291.9|1298.7|1295.05|1295|1285.1|1302|1295|1275|1277.35|1273.5|1277.5|1247|1268.1|1275|1284.9|1285|1288|1286.05|1284.05|1299.7|1317.8||1299.85|1289.8|1296|1290.3|1295.3|1298.15|1308.6|1281|1237.25|1262||1252.9|1291.25|1297.6|1275||1267|1228.6||1209|1215||1155.1|1179.9|1184.3|1140.4|1223|1210.6|1189.5|1197|1201.45|1203.95|1216|1225.15|1210|1239.95|1232.05|1210||1175.15|1175.45|1180|1179.8|1171.1|1176.15|1162|1204.05|1215.15|1210|1192.1|1197.1|1222.05|1220|1235.75|1197.15|1207.95|1221|1190|1160|1177.15|1180.7|1165.25|1214.45|1210.8|1184.35|1200||1199.5|1186.1|1161.95|1182.1|1180|1175.3|1180|1177|1189|1170|1172|1182.25|1193.1|1180.5|1175|1206.8|1213.8|1218|1196|1182.55|1167.4|1186|1236.05|1236|1160|1168.5|1178.1|1180|1188|1206.1|1207.35|1220|1234.55|1239|1245.4|1241.2|1266.25|1253|1240|1234.65|1235|1241.95|1242.35|1223.95|1230.9|1222.5|1226.1|1246.95|1275|1305.55|1280.25|1268.75|1260|1260.3|1251|1252.4||1260|1286|1340|1315|1300|1317|1295.9|1268||1248.05|1242|1245|1238.15|1270.1|1248|1264.4|1261.6|1259.95|1278.6|1263.9|1248.9|1273.7|1289.9||1300|1278.85|1268.85|1263.2|1246|1272.9|1261.5|1275.1|1260|1289.7|1277.95|1286.7|1296|1363.9|1377.9|1390|1399|1424.4|1389.1|1347.5|1352.05|1354.1|1376.4|1369||1359|1320|1354.25|1331.6|1286|1297|1311.95|1268.55|1279|1280.9|1270||1276|1284.5|1276||1294|1286.55|1286.6|1284.6|1289.5|1285.3|1309|1276.5|1280|1278|1302.1|1296|1293.45|1309.5|1233|1213.1|1192
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||644.8||660|638|607.4|618.95|618.7|607.05|607.3|615.8|614|588.2|588.95|581|595|590.95|561.75|555.7|556.7|556.65|551.6|549.25|558.25|557|549.1|555.5|553.9|547.05|547.55|552|560.95|570.6|561|562|562|570|578.8|572.4|594|564|563.5|554.8|562|556.45||552.85|551.5|543.5|543.25|540|535|534.45|539.4|531.85|527.65||522.7|509|512.8|508.9||501.5|493.15||492.75|479.4||477|487|483|489.65|494.45|494|480.7|480.15|488|488|485.2|480.85|498|504.5|514.75|525||505.3|480|509.25|509.8|511|527|526.5|520.8|519.7|515.15|505.25|509.1|503.95|497.4|513.9|524.65|520|526.1|524.9|525.15|535.15|541|534|540.95|534.25|538.6|542.1||553.8|559.75|556.4|559|553.05|552|552.2|557.95|559|559|561|564.3|564.85|567.1|569.2|574.9|570|575.8|580|588.6|599|586.35|585|586|600.95|579.7|576|583|586|593.15|595|596.85|598.2|602.75|588.5|585.1|599.85|601.9|597.6|596|596|603.1|600|602.75|612|615.25|621.2|629|634.55|638.85|646.3|643.2|640|620.35|623.8|629||650.6|658.15|605|578.65|551.1|552.15|551.8|550||555|550|545.95|553|556|572.9|568|580|583.95|599|612|611.9|622.85|624||618.3|605|595|605|597|595|605|609.7|601|610.65|604|610.8|625|630.25|629|639.2|636|634|638.5|636.65|643.4|647.3|643|651.6||654.6|645|655|663.75|652|643.8|653.65|655.25|656.75|651.5|669||653|656|659.1||679|670.1|696.45|706.95|707.9|705|704.65|703.6|700.3|701.8|708|717|713|709|705.1|705|711
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3469.3501||3410|3419|3347|3348.3999|3400|3391.2|3430|3402.95|3402.5|3388.8999|3393|3367.6001|3417.1001|3460|3401.8|3396.7|3409.8999|3400|3380.3501|3383.95|3368|3351.8999|3349.8999|3329.1001|3310.1001|3258|3260|3225.6001|3325|3390.25|3413.6499|3443.7|3420|3507.8|3604.7|3622.55|3531.8|3475.8|3484.1001|3517.1499|3500|3525.1499||3445|3426.8501|3415|3428.8501|3409|3355.8999|3340.7|3367|3345.55|3362.7||3357.3501|3339.8501|3370|3403.25||3384.25|3399.7||3410|3312.7||3240|3231.8999|3170.3|3150|3196.1499|3132|3101|3100.8501|3188.5|3060|3120|3057|3117.3501|3135|3145|3132.05||3159.8999|3143|3108|3175|3310|3297|3285|3269|3255.6499|3270|3260|3268|3342.1001|3278.05|3283.25|3297.95|3247.5|3149|3051.5|3074.6499|3051.95|3085|3015|3020.5|2983|2999|3022.8||3023.8999|3054.95|3044.95|3025.1499|3043.8999|3035|3030|3020|3066.7|3060|3077|3064.6499|3047.3|3023.05|3006|3010|2999.6001|3005|3003.95|3028.45|3069.3999|3099.6001|3046.2|3086.3501|3070|3000|2990|3042.8999|3050|3099|3133|3103|3174.75|3115|3083.1499|3102|3119.8501|3140|3140|3127.25|3121.6499|3080.6499|3069|3097.8|3123.7|3088.75|3090|3130|3146.55|3100|3113.1001|3121|3066|3177.8999|3170|3227.05||3240|3296.3999|3301.5|3239|3170.8999|3120|3108|3121.1001||3090|3096|3100.05|3082.6001|3121.8501|3130.6499|3090|3141.2|3155|3205.55|3203.95|3185|3275|3295.1001||3325.05|3294.3999|3250|3313.1499|3290|3320|3240|3285|3216.1001|3310|3283.8501|3181|3161.7|3210.8501|3200|3206|3196|3177|3110|3048.2|3049.8|2969.7|2960|2974.6499||2916.3501|2855|2926.1001|2950|2934.95|2914|2945|2924.5|2947|2952.1001|2957||2965|2963.3501|3000||3035|3168.3|3121|3180|3205|3240|3233|3152.3|3075|3108.95|3173.95|3215|3216.25|3294.75|3250.1001|3210.1001|3204.6001
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||660||654|646|635.1|634.05|644.95|637.7|635.9|628|624.55|629|625|625|626|626|625.25|618.55|615.95|617|621.25|603.25|608.25|605.8|606.2|607|617|635|640|638.6|649.9|653.5|628|625|626.1|630|616.3|624.5|626.85|621.4|595|590.75|599|603||600|605|609.7|594.35|598.9|600.65|614.1|590.9|581|570.5||577.5|585|576|575||581|587.55||580.45|574.2||565|558|563|572.7|577|579.95|573|568|574.4|575|584.95|574.6|572|570.55|567.1|573.25||574|574|569.05|557.5|559.4|572.2|572|568|585|602.5|608.2|602.7|609.5|602.95|601.65|613.8|614.85|592|588.45|597.1|604.5|614.05|596.25|572|562.1|577.05|591.65||571.55|574.3|576.95|571.5|582|575|570.55|576.45|594|588.35|580.7|583.15|587.8|577|576.85|578.8|575.25|573|559.75|567.5|589|616.4|597.1|639.9|642.1|649.05|648|638.05|648.4|650.75|654.2|665.9|656.4|666.5|647.7|656.2|658|658.85|646|650.1|648.9|642.05|646.5|640|644.4|645|630|638|638.2|639.1|623.6|619.4|623|632|612|605||580.8|549|512.5|515.3|513.5|506.45|509|510||496.9|497.6|488.6|485.2|490.35|492.35|488|498.1|494.3|490|496.8|498.5|501|499.9||492|490|484|490|485.05|490.2|500.85|514|510|513|508.4|513.8|538.2|540.95|537|550|539.95|539.95|541|537.75|545|513|510|509.95||509.45|505|516.45|513.5|508|500|515|525|522.05|525|516.5||516|512.4|513||509|506|506.6|508|503.45|496.05|483.1|479|466.2|468.45|474.4|482.5|477.95|482|479.4|470.35|468.6
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||436||435.4|434|425.75|445|449.4|449|453.5|460.9|461.4|466|460.25|457.5|456|452|456|461|441.8|440.05|431.45|425|430.4|427|426.9|421.4|421|428.1|428.8|405.5|399.05|408|400|405|411|411|410|407.85|407.9|404.8|388.5|384|392.9|398||390|386.45|382|381.65|375.1|381.25|380.5|384|391.55|392||394.9|385.9|385.95|385.7||378.85|374.5||368.95|367.5||360|371.8|372.6|373|373|373.4|369.7|376.1|384|365.9|354.5|366.05|382.9|380|394.85|384.8||397.8|382.7|354.45|344.2|330|340.4|339.3|336|352|353.35|349.7|346.4|351.9|336.5|344|363.5|354.75|378|393.65|384.5|371|351.95|355|409.2|394|400|457.5||497|502.2|518|520|519|517.9|517.25|521|511.4|509.9|515.95|526.5|523|525.85|518.95|532.2|527.5|526.75|525|517.2|525|520|493.95|528.95|543.5|562|563.9|556.95|558|583|585.1|587|580|593.9|583.95|582.9|572.5|580.85|582.55|573.5|565.9|569.6|564|560.4|564.25|567.8|564|573|574.5|578|586.5|583.9|558.9|565|563|570||561|540.9|540|546.75|535|522.45|530.2|515.35||516.2|518|518|509|511|523|499|508|505.4|502.75|525|517|506.8|497.9||502.4|516.1|507|509.6|495|507.95|537|535|524.5|572|579|517|530.95|529|482|483.25|454.6|465.3|453.95|440.05|419.4|417.15|411.45|409.6||406.65|397|400|404.15|405.45|400|418.1|412|398.3|398.75|388.9||380|382|380||382.85|381.1|382|380|375.4|377|372.4|372.5|369.25|371.05|372.55|370|368|369.95|369.3|370.6|368
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||5128||5145|5040|5049.9502|5084.3999|5129.8999|5169.8501|5174.9502|5220|5218.75|5039.9502|4965|4925|4949|4926.6499|5020|4964.4502|4969|4967.9502|4839.6499|4689|4600|4672|4635|4590|4569|4540.9502|4605|4459.7998|4455|4510|4580.0498|4625|4609.9502|4595|4610.9502|4593.0498|4645.8999|4611|4550|4510|4509.75|4529.75||4442.9502|4419.8501|4419.9502|4409.9502|4362.2998|4340|4320.2998|4355|4380|4410||4329|4287.7002|4263|4215||4217|4250||4343.5|4384.8501||4333.6001|4334.7998|4304.7002|4277.5|4276|4275.0498|4320|4322|4340|4330.9502|4334.75|4345|4327|4399.7002|4399|4414.8999||4416|4416.75|4429|4401.6499|4449|4485|4455.0498|4471.3501|4505|4611|4593|4640.1499|4509.9502|4170|4380.4502|4430.3999|4385.3999|4347.3501|4320|4305|4211|4245|4262|4275|4239.5|4236.5|4228||4314.9502|4349.9502|4294.3999|4302|4339.7998|4337|4316.2002|4364.25|4365|4370.9502|4474|4410|4424.3501|4442.0498|4455.5|4495|4467|4488|4550|4588.6499|4652|4685|4723.7002|4765.7002|4795|4610.7998|4610.3501|4600|4638|4679.9502|4712|4746|4677|4728|4738|4804.7002|4770.3501|4885|4771|4765|4719.2002|4725|4761|4815|4630|4482.2998|4420.9502|4403.9502|4430|4490|4605|4560|4430|4386|4374.5|4347||4384.4502|4410|4370|4512|4577|4582.1001|4454.25|4445||4437.7998|4410.2002|4344.1499|4384|4380|4325|4290|4301|4270.1001|4280|4362.3501|4375|4379.6001|4426.4502||4430|4385|4352.2002|4297.4502|4229|4335|4418.4502|4610|4569.5498|4556|4316.5|4295.8999|4342|4449.75|4405.3501|4520|4473|4436.8999|4400|4379.2002|4298.8999|4282|4309.7998|4298||4251.5|4100|4207|4215|4079|4024.8|4133|4291|4315|4349|4350||4350.0498|4539.6001|4438.8999||4388.9502|4395.7998|4322.9502|4325.9502|4311|4240|4206|4149|4112|4185|4144|4150.2002|4112|4090|3944.3999|3940.1001|3898.05
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||411.25||401.95|406.45|418.7|416.9|421.45|409.8|407.5|412.85|409.7|407.95|409.3|409.5|407.95|396.95|392.25|392.35|393|393.15|392|391.7|385.65|391.05|393.3|389.8|382.95|379.5|370|365.7|371.35|371.9|367.95|363|369.9|369|371.7|370|377.45|370|361.55|357.95|347.05|348||344|335.05|331.7|332.75|334|334.7|333.15|332|325.5|324.25||325.15|323.45|329.95|319.9||320.1|322.8||319.85|313.1||306.7|305.65|306.55|311.5|315|317.5|313.1|309.95|310.05|308.9|310|308|313.45|313.35|323.1|319.3||316|314|316.2|314|315.65|318.65|329.5|329.45|328.85|330.8|332|334.15|327.85|327.5|331.95|330|333.4|332.65|329.75|339.85|330.2|335|329.95|322.3|313.4|307.15|323.5||321|317.1|311.8|319.25|322.75|319.95|318|322|318.3|318.95|326|327.9|330|339.95|321.9|326.9|329|324.3|328.9|320|323.85|321.6|306.5|313.6|319|329|324.5|323.85|320.45|318.95|318.45|324.7|316|319.5|316.25|321.95|317.5|322.2|317.4|317.65|316.85|314.3|296.05|283.55|285.15|283.8|280.45|274.7|276.9|277.75|298.1|291|291.45|295.5|295|301||289.8|286.45|286.85|291.75|292.2|290.65|288.65|288||282.95|285|284.3|287.2|283.2|276.5|271.95|278.5|273.7|269|271.5|267.5|270.05|273.8||268.8|279.8|271.65|274.95|270|275.05|283|289|285.05|289.65|292.55|284.3|299.5|281.85|274.15|284|274.1|278.7|277|271|261.9|253.25|254.15|251.25||244.4|241|248|252.3|252|247.5|258.5|266.4|260|249.2|238.1||234.75|229.75|229||230|233.45|229.7|228|222.4|220.35|218.25|212.65|208.3|214.4|212.35|213.8|212|213.95|209.75|212|207.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||166.8||164.1|165.1|161.6|164.25|164.2|167.4|168.35|166|159.7|156.1|154.5|153.25|152.35|153.85|151.55|150.5|149.85|147.15|146.35|146.75|145.65|145.65|147.15|146.2|149|154.9|153.8|154.7|152.7|153.7|152.7|153.65|149.65|147.5|149.45|147.2|147.35|144.65|145.7|143.85|143.7|145.95||142.95|141.1|140.55|137.1|136.5|138.9|137.5|140.35|139.1|138||137.85|137.85|138.9|136.95||136.3|141.25||141|137.15||134.45|134.6|137|137.95|138|136|136.25|139.5|140.5|138.8|140.5|140.85|145|144.2|146|145||145.3|145.35|144|145.35|141.9|141|140.6|143.4|147|148.55|149.5|150.7|150.7|148.75|149.15|147.35|148.6|148.5|150.2|153.2|154.5|153.15|152.8|149.95|145.4|149.3|148.5||147|147.35|144.75|146.2|147.15|147|147|147.6|147.55|149.45|152|151.35|148.75|148.45|146.2|147.4|148.9|146.55|144.8|142|141.7|142|137.85|141|142.9|145.85|144.15|140.7|143.2|146.7|144.75|144.9|144|145.75|145.35|145.9|146.9|146.85|149|150.3|149.25|150.35|149.9|146.2|145.95|144.8|143.9|144.5|145.5|147.5|150.2|153|150|152.6|148.2|148.8||147.45|147.8|148.7|150.1|154.25|149.9|148|147.9||145.3|145.5|145.5|146.5|149.8|148.8|147|151|149.6|149.85|154.25|157.95|156|157.2||153.85|155.2|149.5|151.15|149.85|154.65|158|164.75|161.95|161.5|162.95|161|164.75|163.8|162|165.85|166.55|165.1|163.4|164.5|165.35|165.75|164.4|155.15||149.35|145.5|148.6|150.2|146.4|141.8|147.45|148|147.6|150.5|148.65||146.4|147.85|146||145.6|146.3|149.5|149|154.45|150.4|146.95|148.7|144.8|146.9|147|148.75|148.55|147.5|145.65|145.95|141.75
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3353||3331|3275|3295|3265|3325|3318.7|3315|3318.8501|3291.75|3276|3265|3210|3185.2|3209.8|3220|3217|3207.75|3239.95|3239.3999|3235.3501|3151.95|3146.8999|3147.2|3123|3101.5|3115|3087|3070|3124|3105.6499|3136|3132|3134.2|3139|3052.05|3042.95|3016.05|3015|2971|2948|2918|2910.95||2919.95|2915.5|2896.95|2891.05|2882.1001|2847.1001|2820|2836.3501|2848|2825||2786.7|2755.55|2790|2810||2807.45|2760||2746.95|2756.05||2784.45|2791|2798.5|2797.8|2817.1001|2825|2858.1499|2915|2923.95|2850|2772.2|2782.95|2823.5|2844|2862|2870||2843|2837.05|2831|2828|2750|2740.3999|2712.1001|2805|2809.95|2837|2845|2802.95|2797|2777|2804.75|2814.5|2830|2781.95|2768|2762|2760.3999|2705.6499|2741|2749.8|2760|2724|2766.6001||2810.8999|2795|2800|2848|2954.8999|2947.95|2925|2925|2925|2939|2974.8999|2984.1499|2993.3|3010|3039.55|3035|3047|3087.8999|3130.75|3101|3109.95|3060|3057.8999|3078.95|3074|3085|3075.05|3062|3115|3142|3179|3185|3227|3235|3230|3180|3125|3130|3173.1499|3191|3139.8999|3157|3108.1499|3115.3|3117.95|3111|3104|3105|3095|3092|3079.3|3068.5|3056|3090.7|3086|3146||3186|3148|3105|3158|3110.5|3082|3058.7|3123||3134|3150|3140|3198|3242|3218|3185.5|3235|3230.1001|3335|3290.5|3280|3318|3337.75||3330|3348|3402|3563.45|3451|3454.8501|3370|3435|3356.05|3405|3335.6001|3320.6499|3412.3999|3440|3380|3432|3441.8501|3483.7|3450|3392|3420|3425.05|3489|3315||3331|3247|3379.3501|3375|3339.6001|3333|3462.1001|3520|3525|3517.95|3470||3399|3450|3441||3465|3475|3455|3404|3331|3340.05|3285.3999|3198|3118.95|3096|3069.5|3066.1001|2981|3033|2983.45|2994.75|2949.95
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1985||1973.8|1942.7|1960.3|1962.15|1994.95|1999.45|1973|1960.15|1975|1968.65|2017|1969.95|1996.45|1956.95|1923|1919.35|1889.95|1880|1820|1821|1790|1792.35|1790|1764.95|1713.8|1712.95|1688.8|1653.95|1690|1726|1692|1649|1581|1547.3|1545|1558.65|1555|1515.5|1491|1490|1483.45|1459.95||1407.25|1392|1390.3|1399|1408.6|1420|1440|1455|1455.55|1450||1431.05|1436.5|1409|1407.95||1337.5|1346||1340|1354.95||1301.3|1328.65|1329.95|1330|1345|1339.3|1324.9|1337.5|1345.05|1350.05|1399|1424|1435.4625|1434.075|1461.075|1442.5875||1449.7125|1437.75|1432.5|1426.5|1402.5|1402.5|1414.8|1389.75|1457.8125|1436.25|1435.125|1438.5|1435.5|1433.9625|1425|1443.75|1522.5|1525.5375|1545|1582.5|1548.75|1528.4625|1507.9875|1553.325|1498.5375|1472.5125|1485||1503.75|1518.6375|1500.3|1506.0375|1513.125|1499.55|1481.25|1536.675|1555.5|1552.5|1565.25|1571.2125|1555.8|1500.75|1520.0625|1508.25|1473.75|1481.25|1485.1125|1476.75|1481.175|1480.875|1420.725|1463.2875|1480.875|1511.25|1521.75|1539.8625|1552.05|1604.9625|1585.8375|1541.4375|1539|1559.9625|1506.75|1533|1531.5|1523.8875|1452.75|1420.95|1418.625|1425|1428|1410|1431.7125|1434.1875|1413.825|1410.75|1417.5|1436.85|1452.7875|1493.6625|1496.0625|1560.4125|1566.5625|1582.5||1573.3125|1557|1545|1556.175|1531.5|1474.7625|1476|1491.75||1512.75|1518.75|1537.5|1523.25|1627.725|1623.75|1606.5375|1642.35|1648.4625|1641|1653.075|1687.5|1691.25|1699.2375||1666.5|1666.5|1608|1672.5|1611|1665.15|1710|1762.2|1766.25|1810.5375|1800|1762.5|1879.0875|1821.75|1807.5|1935|1938.075|1871.25|1842.075|1754.25|1738.4625|1739.8125|1647.675|1562.7||1567.2|1500.0375|1589.1|1588.95|1552.5|1503.75|1536.75|1537.5|1516.4625|1509|1499.25||1492.95|1473.75|1488||1499.9625|1485.3|1431.75|1406.625|1413.75|1372.1625|1355.8125|1357.5|1312.5|1320|1322.25|1323.75|1323.75|1349.25|1321.575|1350|1331.25
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04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||736||718|722|699.1|668|682.05|681.3|676.9|680|689.85|670.45|682|664.1|670.5|668.45|674|669|662|663.05|658.55|655.5|649.5|614.05|621.05|591.25|604.6|601|607|586|598|619|641.4|613.65|605.2|608.7|618.8|615|617.5|599.15|613|616.6|616|617.95||618|613.45|600|589.7|590.05|578|591.3|578.85|559.35|565.3||561|542.55|537.4|536||526|521||519|513.95||510|510.8|500.55|486|479|469|476.9|476.4|476.9|458.3|453.05|449.05|452|455|464|463.1||461.55|463.4|463|459.9|458.8|469.25|469.1|469|459.95|468|471|477.5|474|469.85|472.75|469.95|447|445.05|421.45|415.25|404|410.65|411.45|410|413.4|416.35|418.25||438.25|446.5|445.95|446|443.1|444|446|436.45|446.35|450.2|453|442.7|444.25|444.25|440.35|441.75|434.8|439.9|440|441|442.05|439.45|439.45|446.5|458|439.45|437.7|442.9|446.85|455.8|455|452.6|454|460|462.55|468.05|466.15|472.3|469|469.55|468|467.5|464.5|458.6|461.55|462.5|463.9|465|476.75|480.95|491|489.8|470|485|536|556.5||556.05|559.45|556.4|551|540|525|532.1|520.2||525|529|526.9|520.3|519|522.45|513.1|523.7|518.05|513.95|533.05|535|541.1|549.95||536|510.55|512.25|504.45|500|504.5|514.8|520.8|525.1|536.15|519.5|533.05|546.7|554|542|553.9|542.3|544|547|537|541|540|545.9|545.4||539.7|535|558|564.3|560.4|548|567|583.9|581.8|588.95|595.1||575|571.8|567.85||570|574|561.8|570.1|557|547.5|547|544|525|543.1|551.7|556|558.6|561|548.2|554|550.05
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3965||3865|3849|3744.05|3823.95|3935|3987|3985|4086|3952|3745|3693.75|3644|3646.95|3586|3554.8|3536|3536|3550|3510|3480|3519.8999|3517.95|3540|3448.8999|3430|3432|3425.5|3400|3390|3420.05|3491.7|3535.3999|3550|3715|3673.3|3660|3721|3615.1001|3560.05|3550|3540|3515||3500.8|3460.1001|3465.8501|3469.05|3469.8|3482.1001|3489.2|3506.75|3501.95|3500||3480|3467|3465|3504||3644.8501|3571.95||3413.05|3325||3320|3308|3367|3372|3361.3501|3365|3371.8999|3295|3398|3337.25|3350|3350|3391.8501|3390|3393|3439.75||3480.6001|3460.45|3447|3441.3999|3490.2|3485.05|3496.1499|3503.8999|3502|3570|3545.95|3530|3546|3480|3509|3502|3499.5|3469.6499|3449|3471.5|3476.5|3517.6499|3547|3558|3555.05|3574.8999|3532.7||3531.1001|3450|3525|3571.95|3647|3708.25|3681.05|3690|3925|3892|3896|3898|3905.8|3870|3955|4049.95|4072.75|4075|4178|4003.1499|4077.95|4060|3896|3896.55|4008|4094|4088|4020|4140.6499|4209|4089.1001|4060|3980|4054.8999|4090|4080|4018|4010|4049|4041|3975|3907|3913.3999|3969|3974.3501|3975|3884.95|3923|3968.8999|4000|4053.8|4082|4144.7998|4159.5498|4158.7002|4199||4188.7998|4200|4180|4264.7998|4329|4316.5|4281.3999|4248||4221|4271.8999|4244|4155|4168|4188|4283.9502|4398.5|4366|4398.75|4485|4440.1001|4435.9502|4540||4600|4399|4270|4365|4249|4375.2998|4323|4450|4288.75|4349|4401.1001|4340|4528.8999|4499|4450|4470|4440|4448.5498|4499|4532|4599|4584.7998|4572.8999|4494||4475|4270|4384|4339.8999|4269|4195|4371|4487|4425|4422|4355||4274.8501|4280|4250.0498||4237.3999|4238|4268|4251|4306|4251.9502|4215|4020|3940|4038|3973|4070|3930|3960|3911|3951|3925
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||977.1||979|967|959.5|960|962.2|978.3|965.95|983.85|982.8|988.35|986|974.3|973|967|973.05|972.95|951.1|927.6|922.65|922|937.35|930.8|931|918|916.7|911.15|917.55|923|920.9|920|917.7|916.2|910.65|895.2|891|892|882.2|865.3|867.15|860|863.85|870||885.1|888|877.4|885|868|870.8|874.8|865|865.35|882||853.65|854.9|848.25|854.8||861.8|871||864|854.9||832.5|837.4|841.05|846.25|847|855.6|840.1|836|835|821.5|838.05|828|845.6|859.6|862.5|858.5||856.95|849.75|866|846.05|855.95|851.85|850.1|833.05|840|849|859.7|861|872.8|872|862.55|867.25|872.05|876.15|882.1|886.85|871.85|873|850.95|876.3|873|851.9|892.35||905|935|936|931.25|923.6|921.9|914.95|940.45|935.5|949.35|953|964|946.8|946.55|960|963.5|944.75|932.25|941.25|922.8|930.95|932.45|908|912|936|953.1|943.75|935.1|932.25|939.75|945.65|940.2|929.9|944|915.65|902.8|897.5|907|898.3|909.5|895|894.4|887.7|883|878|873.9|874.95|860|859.3|855.4|858|851.25|850.5|847|843.7|875.05||876.25|869|857.9|875|904|908|915|909||905.7|916|860.1|824.9|818.45|820|803.5|815.55|807|789.5|780|748|753.8|750||733.4|731|720|722.25|733.9|746.35|759|789|805|809.25|806.8|789.3|786.05|805.5|794.4|805|789|787.95|761.75|743.15|758|750.2|749|733.5||733|730|748|753.9|745|738|753.4|772|772|771.4|765||758.7|743.05|745||730|724|735.2|730|727|726|733.9|725|707.95|722.9|733.5|717|707.95|706.3|678.6|668.05|670
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||4636||4630|4633.8999|4624.75|4613.1001|4664.0498|4678|4585|4645|4695|4741.8999|4751.1001|4770|4749.9502|4800.6499|4800.8501|4736.9502|4717.5|4688|4674.2002|4587|4589.7998|4615.1001|4659.9502|4612.3501|4505.6499|4505.5498|4534.9502|4494.9502|4534|4539.9502|4550|4583.5|4569|4545|4594|4555|4572.8501|4475|4463.1001|4446.7998|4484.5|4439.9502||4397.3501|4300|4345|4340|4308.2998|4323|4265|4184.1001|4254.25|4311||4270|4177.3999|4080|4035.05||4028|3994||3904.8|3875.6499||3810.5|3821|3834.95|3845.1001|3902.5|3921.75|3806.5|3790|3817.8|3740.95|3774.8999|3778.45|3822.95|3830|3811.2|3723.8||3721.7|3720.05|3731.05|3670|3647|3799.95|3833.55|3847.5|3837.1001|3927|3894.95|3890|3910|3866.6001|3894.95|3850.8501|3845|3879.8999|3898.8501|3873|3846.55|3785|3799|3829.45|3878|3940|3850||3689|3626|3583.5|3583.05|3599.95|3625|3590|3609.95|3580|3538.05|3585|3630.6001|3660.5|3618|3568|3588|3562.5|3617|3580|3579|3580|3555|3542|3580|3629.1499|3615|3634|3567.3501|3613.75|3635|3650|3614.75|3616.95|3650|3635.05|3694.8|3652|3672|3707|3744.05|3674.95|3680.3501|3630.2|3632.25|3617.2|3622.2|3636|3615|3694.1499|3749|3757|3726.05|3746.3|3743.25|3739.55|3790||3790|3779.45|3754|3746|3686.55|3689.1001|3640.45|3690.6001||3699|3715|3699|3629.3501|3629.3999|3647.1499|3580|3659.95|3616.8501|3546.3999|3635.05|3557.3501|3580.05|3597.5||3550.5|3527.75|3486.5|3563|3525|3590|3668.8999|3730|3720|3773.8501|3726.8|3700|3800|3865|3815|3865|3840|3865.8501|3864.8999|3915|3962|4050|4080|4010||4050.25|4024.95|4075|4073|4050.45|4025|4030|4052|4079|4095.1001|4038||4033.5|4050.1001|4014||4013|4025|4011|3999|3973.3|3919.95|3899|3884|3933|4014|4054.5|4065|4004.6499|4018|3977.05|3930|3863
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||7100||7054.3501|7030|6990|7020.9502|7200.1001|7275|7376.1499|7211.9502|7170|7095|7182|7100|7050.1499|7012.75|7080|7120|7025|7070|7075.75|7024|7004.8999|6948|6940.2002|6846.6001|6778|6769|6810.0498|6784.2002|6800|6759.7998|6785|6720|6714.3999|6650|6659|6590.9502|6650|6394.4502|6379.9502|6197|6238.0498|6330||6243.8999|6075|6100|5959.8999|5940|5913|5960|5915.6499|5975|5998||5856.9502|5837|5858|5944.9502||5761|5832||5655|5694||5562.1499|5621.0498|5698|5803.8999|5809.5|5749.7998|5601.7998|5739|5740.0498|5729.7002|5800|5840|5869|5865|6000|6129||6140|6121.7998|6165.2002|6100.1001|6220|6215|6253.75|6214|6331|6395|6425|6410|6505|6450|6353.7998|6434.9502|6453.9502|6374.8999|6165|6122.9502|6000|5770|5819|5944|6050|5770.0498|5815||5850.0498|5892.3501|5881|6012.5|5983|6003.9502|6019.9502|6000|5920|5906.5498|5930|5999|6020|6130|6490|6595|6565|6565|6550|6440|6475|6466|6374.6499|6450|6570|6693.8999|6660|6600.1001|6590|6632|6658|6507|6508.1001|6602.5|6680|6724.9502|6674.3999|6674.5498|6730.2002|6754.6001|6735|6775|6729|6770|6813.9502|6718.5|6680.25|6747|6909.8999|6870|7011|7035.1499|7054.8999|7149|7158|7235||7248.1001|7121.6001|7105|7207|7196.9502|7094|7000|7186||7242.5498|7310|7490|7369.9502|7417|7400|7254.9502|7300|7220.5|7205|7307|7265|7385.4502|7550||7335|7337|7081|7312.5|7179|7325|7437|7714.7998|7670|7640|7569.9502|7275|7385|7489.9502|7272.1499|7330|7216.8501|7300|7220|7078|7228.75|7190.7002|7217.1001|7228.6001||7000|6881|7120|7212.7998|7165|7085|7261|7510|7490|7300|7339||7302|7244|7369||7300|7339.9502|7338.9502|7326|7201.4502|7251.0498|7175|6522|6279|6300|6240|6271|6079|6149|6040|5969.8999|5855
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1521||1530|1512|1504.45|1507.5|1523|1525.9|1543.2|1522.95|1479|1479.95|1490|1470|1473|1471|1483|1483|1466.5|1469|1460|1455.5|1465|1453.45|1448.95|1431|1421.1|1437.25|1415.6|1411|1422.1|1422.35|1430.4|1429.9|1424|1420|1421|1419|1410.95|1367.8|1371.5|1342.3|1345|1360||1368.95|1352.5|1345.8|1325|1315.1|1336.5|1333.95|1335|1340|1345||1320.9|1321|1312.95|1311||1279.3|1296||1273|1252.3||1229.3|1245.3|1245|1281.3|1291.95|1271|1259|1305|1304.95|1285.5|1290|1300|1326|1340|1378|1375||1357.25|1357|1375|1335.7|1364.2|1357.95|1353.7|1362|1389.9|1409.4|1418|1420.05|1429|1398|1390|1404|1406|1370|1356.95|1345.15|1337.45|1305|1269|1348|1354.4|1320.8|1315.1||1334.9|1336.25|1330|1360|1365|1379.8|1389|1398.15|1394.75|1405|1418|1429|1447|1473.55|1548|1562|1549|1550|1528|1515|1534.7|1545|1496.9|1524.3|1586.1|1618.5|1614.95|1595.05|1599|1620|1619.75|1600.1|1586.15|1622|1610|1635.4|1630|1650|1632.2|1634.8|1634.2|1649|1630|1634|1639|1651.6|1635.05|1654.4|1668|1685.6|1713.7|1723.4|1724|1740|1745|1797.7||1813.2|1722.9|1697.9|1705|1692|1665|1639.15|1671.65||1700|1712.85|1731.5|1687|1725|1730|1684|1709|1692.95|1681.05|1684.4|1675.3|1708|1718||1682|1686|1625.75|1671.95|1670|1688.5|1700|1772|1786.8|1800|1785|1738.55|1772.2|1815|1769|1755|1738|1755|1728|1695|1742.5|1742|1769.5|1681||1639|1572.6|1642.3|1641.5551|1629.5|1579.99|1628.8|1688|1688|1597.7|1581.5||1577|1593|1553||1506.5|1517.6|1534.9|1521|1500|1519.995|1500|1350.7|1334.995|1300|1270|1282.5649|1240|1263.8|1220|1194|1179.7
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||6983||7000|6995|6850|6890|7029|7002.1001|7000|6926.8999|7022.8999|6991.7002|6996|6807|6799|6874.8999|7019.9502|7010|6962.75|6990|7035|7264.8999|7070|7250|7094.9502|6920|6900|6645.7002|6474|6320|6369|6500|6632.7002|6700.9502|6820|6900|6901.1001|6850|6841.5|6815|6885|6935|6891.0498|6880||6668|6514.8999|6528|6497|6365.0498|6414.9502|6349.9502|6349.6499|6110|5953||6039.3999|6030.1499|5913|5925||5912.1499|5872.3999||5934.8999|5896.1001||6040.1001|6017.5|6059.8999|6025|6010|6028|6022.75|5950|6132|6044.9502|6130|6038.7002|6083.8999|6205.6001|6304.5|6300||6169.7002|6249.9502|6299.8999|6380|6048|6100|6079.9502|6025.0498|6051.1499|6144|6026|5997|6010.75|6018.25|5990.1001|6121|6085.9502|6070.6499|6108.8501|5950.7002|6020|6063.2002|6100|5972.2002|5951.2002|5900|5725||5855|5787.2998|5600|5679|5618.9502|5723.5498|5824.3999|5926.9502|5893.2998|5809.2998|5855|5835.0498|5708.7002|5695|5727.3999|5660|5614.9502|5745.0498|5900|5850|5850|5844.25|5799.75|6099|6147|6173|6118|6098.5|6160|6220.0498|6265.9502|6201.0498|6201|6227.1499|6210|6220|6250|6381|6324.75|6271|6065|6420.7998|6381.25|6547|6520.2002|6615|6526|6594.3999|6684|6689|6690|6687.5|6732.4502|6900|6896.1001|6840||6755.75|6740|6708.1001|6713.5|6665|6664.2002|6600|6578||6502|6433.2002|6500|6734|6734|6625|6595.8999|6690|6684|6659.6001|6717.3501|6701|6640|6569.75||6585|6433.5|6341.6001|6676.7998|6641|6699.3999|6799.9502|6937|6840|6980|6960|6831|7090|7240|6620|6632|6660.6499|6550|5830|5760|5715|5621|5788|5450||5460|5370|5469.9502|5450|5360|5365|5450.25|5531|5457.7998|5340|5349||5349|5363|5370.6499||5295|5341|5285|5305|5298|5205|5299.75|4910|4878|4870|4841.9502|4844|4831|4802.0498|4789|4770|4755.3999
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2361.45||2378.7|2400|2394.8501|2434.5|2483.95|2453.45|2340|2376|2333.75|2325.75|2330|2305|2275|2276|2300.3|2305|2288.8|2285|2291.8999|2280.95|2224.95|2283|2325.55|2462.95|2377|2399.05|2300|2148.95|2190.05|2205.5|2226.6499|2209|2192.5|2217|2210|2163|2179.8999|2135|2130.25|2104.75|2104|2093||2084.1001|2059.7|2039|2069.3999|2035.55|2039.6|2035|2126.05|2089.8999|2064.75||2058|1996|2001.15|1969.75||1960|1943.8||1968|1974.8||1968.95|1943|1915.35|1984.45|1992.7|1974.8|1970.2|1980.7|1996|1968|1979.8|1976.95|2025.65|1970|2057|2047||2059|2065.1499|2049|2020|2050|2048.5|2071|2052.75|2048|2070|2032.1|1997.95|2029|1993|2053|2081|2295|2316.1001|2265|2295|2290.6001|2278|2245.1001|2235|2179.95|2129.05|2237.6001||2230|2259|2227.1001|2219|2230|2245|2225.05|2237.95|2215|2192|2197|2204.55|2222.5|2177.1499|2132.8|2119.95|2126.3501|2137.3|2110|2089|2101|2098.8501|2073.1001|2130|2137|2145.45|2130|2123.8|2125|2142.8501|2110.95|2060|2057|2088.75|2068|2072.95|2060.1001|2064|2060.1001|2049.8999|2030|2040|2036|1978|1956.35|1954.9|1945.05|1958|1978|1960|1948|1800|1890|1895.6|1929|1970||1923.05|1895|1950|1945|1967|1946.5|1948|1954||1949.95|1945|1940|1902|1920|1915|1896.55|1950|1947.5|1917.9|1902|1905|1916|1926.05||1892|1883.65|1845|1890.25|1859.95|1885|1885|1922|1915|1914.55|1923.9|1919.5|2036.55|1969.6|1970.1|2010.5|1999|1994.65|2015|2003|1959|1994|2028.7|2044||2025.45|2000|2074|2122|2131|2105.8999|2152|2216|2214|2215|2194.8||2178|2175|2146||2168|2269.8999|2391|2440|2380.95|2325|2297|2270|2255|2365|2271|2241.1001|2265.5|2302.1001|2280|2308|2290
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||237||240|237.7|236.6|239.2|241.6|248|249.85|255.25|248|254.1|262|257.85|257.05|260.45|265.5|264.8|263.2|265.85|268.55|267.2|267|263|261.5|263.5|261.5|253.7|242.45|234|245.4|244.95|245|245|237|239.9|237.5|234.4|234.85|230|233|231.9|230.95|231||227|224.5|221.2|219.9|220.85|217|215.05|213|206.8|206||209.1|210|210.75|209.35||206|206.1||198.1|192||185.1|195.8|204|212.75|210.5|204.75|202.65|206|206.05|205.8|209|217.9|226|224.8|231.1|232||235.7|235.55|235.5|230.6|228.55|228.8|230.5|228.45|227.3|235.7|235.15|240.95|243|236.05|237.2|244.1|241.35|239|236.15|236.25|228.7|229|235.5|245.55|241.2|240|246.4||247|249.8|243|236.35|239.7|240.95|241.25|239.7|240.5|245|245.95|247.2|243|241.75|241.25|240.9|240.35|236.3|237.4|232.25|236.8|235.75|227|228.6|247.95|245.2|244.4|247.4|250.75|251.3|251.6|251|246.7|252.4|247|244.65|240.95|242.15|236.85|241|236.95|223.95|220.5|213|215.95|214.85|211.6|216.8|221.95|224.2|229|226.5|226.3|226.2|229|227.7||230.5|234.85|231.5|235.95|240.85|260|272.1|269.95||268.25|274.15|271.65|268.8|272|270.3|265|269.5|267.3|265.35|268.6|269|274|271||266|266|260.75|257.25|260.8|265|274|286|286.2|292.95|293|291.6|303|310|291|289|294.8|295|286.65|281.75|285|277|280|276.5||278.4|279.8|298|299|280.55|277|283|288.9|286.5|280.65|274.65||273.1|276|276||275|279.95|286.8|282.1|280.9|277.9|282.9|280|269.7|274.85|286|285.7|282.8|289.05|281.8|273.5|276.05
04208|18047|/equities/bank-of-baroda|NIFTY200||186.6||191.3|191.1|191.95|193.3|198.4|195.4|195|188.7|183.75|187|188.3|187.6|184.9|187.6|187.45|185.3|185.6|187.3|185.8|185|183.55|183|185|182|181.95|182.45|181.25|182|181|187.45|188.7|185.4|178.9|178.5|179.4|176|184|184.1|185.2|184.6|182.95|189||185.85|183.55|183.85|180.5|176.5|177.35|177.1|178.4|177.25|171||170|171|173|167.5||167.1|169.5||169.1|166.25||160.3|161.5|159.5|162.5|166.2|163.85|159.5|159.7|162.05|158.7|164.4|164|167|170.7|174.6|171||173.55|168|164.45|157.9|160.25|154.5|156.5|157.6|158.7|164.5|167|169|170.4|168|166|169.5|169.8|168|168.5|167.9|165.5|157|151|169.5|160.5|158.1|170.6||178.4|181|180.45|178.45|177.95|182.1|185.6|185.5|181.8|181.9|181|185.8|184.3|184.95|183.6|187.1|186.5|186.6|186.9|181.55|177.95|178.4|169.05|174|178.45|184.65|181.95|182.65|184.3|191.55|194.4|191.1|188.5|189|177|174.85|172.85|172.3|171.8|167.5|168.45|168.15|168.45|170.95|169.15|167.85|162.7|162.7|164.1|162.9|164.25|164|162.25|167.95|166|159.6||159|148.9|145.8|147.15|148.4|148|150|148.35||144.3|144.7|141|137|140.7|137.5|130.55|133|132|130.2|132.65|132.45|134.25|135||131.25|131.9|127.6|128.8|126.45|129.45|130|138.4|140.8|141.6|142.9|136.8|139.5|141.8|136|139.5|139|139.5|135.35|133.4|134.55|131.25|134.65|129.55||127.35|124.05|126.5|124.1|123|117|120|124.2|125.65|122.25|124||123|119.75|118.25||117.9|119.1|121.45|121.5|116.3|117.5|118.45|118.9|116.75|116|115.7|114.8|111.45|113.7|107.6|105.1|106
04209|18031|/equities/bank-of-india|NIFTY200||72.5||72.75|70.5|71.45|73|73.7|74.6|73.95|73.6|73.7|74.2|74|73.6|73|74.2|74.5|74.2|74.35|75.2|74.95|73.8|74.5|75.15|75.4|72.8|73.45|74.55|75.7|75.75|76.4|77.2|77.3|79|77.45|78|78.9|78.95|82|82|86.5|83.9|84|84.8||81.7|80|80|80.2|77.6|79.3|80.45|80.95|80.4|77.05||75.65|77.1|76.15|77.05||77.25|76.1||75|76.9||71.45|69.45|70.85|73.5|74.4|73.1|73.5|74.6|72.7|70|72|75.25|76.3|79|80.15|80.5||80.7|76.3|74.2|71|67.65|69.5|71.8|70.2|70.15|75.75|75.7|76.95|78.65|77.2|79|80|80.15|80.45|78.4|79.45|80.2|78.25|79|84|79.05|77.9|82.55||85.25|88.1|90.7|90.45|89.3|92.05|98.9|96.6|95.25|95|92.2|95.5|94.2|94.85|94.5|94.55|92.3|88.95|87.3|86.7|89.3|89.25|77.4|82.1|87.75|89|90.8|91.55|94.5|99.8|102.3|98.5|94.6|101.8|93.6|91.7|87.5|85.1|82.5|82.55|84.2|81.6|81.8|82.05|79.6|81|78.5|75|74.7|73.85|74.2|75.5|74.1|75.35|76|71.25||68.9|65.4|60.8|62|60.5|59.55|57|56.5||51.1|51|49.35|48.2|48.6|47.2|46.75|46.9|47.2|47.15|47.7|48.2|48.15|48.5||48|48.15|47.65|46.55|46.2|47.85|49.25|51.2|51.6|52.35|52.95|51.25|52.85|53.5|51.5|52.75|52.45|53|51.7|50.7|51.3|50.9|51.9|51.55||51.4|50.7|52|49.95|48.9|48.5|49.75|51.4|50.5|49.25|49.7||49.2|48.8|48.7||48.75|49.2|49.5|50.05|48.95|47.95|48.2|48.2|46.5|48.25|49.05|49.25|47.95|48|46.9|46|46
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1665||1672|1643.1|1624.9|1634.1|1655|1640.95|1616.55|1613.95|1617.95|1607|1607|1578|1560.8|1590|1592.3|1578|1577.05|1559.7|1580|1590|1576.25|1578|1586.5|1571.85|1535|1520|1530|1534.9|1553|1536.05|1543.2|1545.6|1524.45|1537.7|1498|1502.05|1502.95|1480|1504.05|1506.25|1493.45|1479.95||1480|1476|1470|1484.7|1481.3|1468.9|1434|1431|1415|1390||1396.4|1395.4|1408.55|1409.7||1428|1433.65||1436|1408.4||1393.95|1401.05|1420.15|1418|1410|1413.2|1406.95|1418|1410|1412.25|1413.6|1410.05|1419|1405|1432.55|1418.8||1408.5|1394.3|1418.95|1410|1390|1425.85|1422.65|1424.9|1409.55|1439.95|1451.55|1446|1480.5|1482.45|1495.3|1523.85|1519.85|1519|1531.7|1520.1|1520.1|1547.4|1481|1529.35|1514|1495.05|1540||1570|1570|1576.25|1586.9|1593.3|1584.95|1573|1580.4|1639.45|1637.4|1628.7|1639.9|1644.95|1635.1|1639.15|1650|1656|1650|1635.95|1629|1644.6|1632|1625.55|1631.7|1650|1646.9|1650|1630|1630.2|1684.9|1686.95|1675.4|1679.05|1682.6|1690|1720|1730|1735.25|1714.05|1726.5|1708.95|1712.05|1711.3|1689.45|1705.3|1684.95|1675.35|1679.95|1687.1|1700|1705|1744.7|1758.6|1778.8|1800.95|1825||1820|1831.7|1852.45|1835|1831|1815.4|1812.9|1805.15||1814.55|1830|1817.35|1835|1867.5|1846.05|1782|1839.15|1802|1820|1770|1770|1800.8|1826.65||1820|1818.4|1787|1789.95|1785|1820.85|1848|1908.9|1877.9|1862.5|1859.25|1848.9|1889.5|1910|1921|1921.9|1908|1920.25|1940|1875|1891.55|1908.5|1924.55|1939.95||1890|1840.6|1880|1869|1882.9|1852.05|1912|1926.95|1934|1971.25|1915.05||1925|1900|1890||1905.6|1918.7|1940|1947.95|1935.23|1927.4399|1856.35|1800.8101|1755.54|1785.22|1782.24|1783.22|1777.42|1796.91|1768.65|1773.52|1744.34
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||675.15||682|680|676.95|669.95|682.1|677.95|672.5|673.55|675.15|667.5|671|652.95|648.2|654.95|655|655|651|652.45|655|652.5|648|641|650|641.85|633|629.95|626.5|621.2|625|621|613|622.7|633.5|639.35|628.4|626.5|620|615|620|615.45|618|612.05||601.5|606.45|595|592|588|579.8|576.15|580|580.8|578.6||582.6|578|595|598||592|578.85||579|574||574|573.5|576.4|575.1|592.9|592.9|596.9|592.5|605.7|598|583|582.75|585.1|589.95|587.45|585||583.95|583.5|580|583|553|556.25|561|567|567|575|572.1|562.75|560|554.2|561.6|571.6|570|563|563|565|559|530|544.2|552.75|555.75|542.2|549.9||562|564.7|558.95|564.25|574.9|569.7|560.95|565.65|564.75|562.55|565.5|570.5|571.35|573|577.05|581.65|577.3|584.4|585.95|589.25|589.95|586.8|573|585|594.5|593|589.95|597.85|605|608|612.85|623|615.15|625|623.2|622.9|622|617.05|620.4|623|611|621.2|622|614.85|618.05|611|605.15|606.6|613|609|605|605|602|590|588.7|615.2||607.3|609|592.6|598.5|589.7|580|578|588.95||593|596.95|615|615|623|614.9|612|622|625|620.45|627.75|621|614.7|619||614.7|615|620|634.7|626.9|633|632.5|637|622|640|637.6|642.4|658.15|663|660|668|665|670.65|670|660.2|664|668.5|679|677||663.8|643.9|659.95|659.6|657.6|657.5|690|702.6|704.95|684|683||675|670|676||673.5|685|666|655|632.35|625|625.45|597|586.6|591|593|598.15|581.9|587|573.65|579|582
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||121.4||119.15|122.1|121|123.75|123.55|126.15|125|126.35|122.3|121.4|122.35|119.9|120.95|118|118.5|118.75|116.25|113.35|113.4|112.2|110.55|111.45|111|109.55|108|107.9|110.95|108.55|107.8|108.5|108.8|107.7|107.1|108.65|108.25|107.9|107.2|106.3|107.05|106.95|104.15|104||101.95|101.2|100.8|101.8|102.8|102.7|101.5|103|101.4|101||100.8|100.15|100.4|98.9||97.6|95.05||98.95|94.25||90.2|91.75|93.1|93.95|92.3|93.5|93|93|93.1|92.7|93.5|92.85|94.05|94.3|96.15|96.25||96.35|97.25|97.2|95.2|95.15|95.35|95.65|95.1|95.7|95.95|96.7|97.55|95.9|94.05|94.8|96.25|95.55|96.35|94.95|94.5|93.5|93.4|89.55|97|90.3|92.95|99.6||100.2|101.55|102.35|102.9|102|103.1|102.35|100.45|99.5|100.45|100.35|100|99.9|99.8|99|100.7|100.3|100.4|99.4|98.5|99.6|99.8|96.6|98.95|99.5|101.85|100.75|99.45|102.25|105.25|105.15|105.1|106|106|105|106.25|107.25|106.35|104.55|105.65|106.5|107.9|107.1|107.3|107|108|105.2|107.1|110.85|108.2|108.95|106.7|107.3|108|108.05|110.2||109.4|110.6|106.8|108.5|107.3|105.9|108|105.65||105|104.6|108.55|106.8|106.65|102.35|100.5|103|103.25|102.65|105|105.1|105.2|102.95||100.25|101.45|99.35|99.9|99|101.25|105|110.55|108.6|110.4|111.5|112.35|111.35|114.65|111.6666|113.4999|109.9499|109.6666|110.3332|108.7999|109.8166|109.2832|106.9999|102.2832||103.7666|100.5999|99.1666|98.5166|99.9999|95.7666|94.9999|96.4999|97.0166|98.4166|97.4999||95.9999|96.1666|93.9332||91.8166|94.9666|92.7499|94.3332|95.2999|92.0666|91.3332|91.3332|89.4166|90.2499|89.8999|89.9499|84.9999|86.0332|84.5332|83.2499|79.1666
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||817||820|819.95|807.15|816.8|817.45|821.9|827|837.95|824.4|828.15|830.75|827.4|817.55|820|812|803|799.1|798.2|799.1|791.45|782.1|791.55|774|758.2|762.5|768.8|762|758.1|768|780|769.3|770|758.9|780|776.6|775|780|767.35|774.9|787.9|797|803.3||791|791|783|790.6|777.7|787.6|780.65|793.8|780|768.75||770.5|766|760|762.9||758.1|760||780.75|758||750.2|760|765|770.1|782.1|785|788.55|805|806.95|794.1|790.5|795|820.9|822|844|827.9||828.9|844.95|829|817|821.95|824|836.9|843.75|854.6|865.6|865.85|858|837|850|890|887.95|869.55|864.5|868|878|875|872|862|884.85|867|855.1|866||869.9|882|866|874.35|872.85|865|862|873|876|870.4|884|886.3|875|879|863|880|885.85|883|882|870|872.95|878.25|843.8|857.95|880|899.95|884.85|885|893|910.1|894.95|873.95|869.5|873.2|839|842.9|840.75|855.45|848.75|860.45|848.75|861.8|847.05|843.7|843|843|826.8|833.75|839.8|835.3|852|840|889|888.55|881.8|876.15||856.3|858|853|849|834.2|839.95|826.35|815||789.8|781.05|789|777.95|781.1|776.7|747.5|760|765.65|774.2|784.65|764|760|722.5||705|697.4|685.15|697|695|727.55|744|782.9|763|770.95|743.9|749.55|787.9|781|771.95|788.95|793.7|768|769|773|770.05|776.5|750.5|737||725.55|719.7|735.3|734.95|737.9|721.1|733|755|765|781|797||750|720|715||709|711.2|727|746.75|747|733|737.2|713.5|702|701.25|704.95|693.8|684.8|679.1|654.8|647|655.2
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||85.5||84.7|84.15|85.1|85.5|86.9|88.4|86.65|87.9|86|84.15|85.1|86.3|86.2|84.4|84.2|84|84.05|83.5|82.45|82|82.15|82.95|79.1|82.1|80.05|80.2|79.5|80.35|81.85|82.95|82|80.6|80.95|81.05|80.75|79.2|81.6|81.4|85.55|87|81.5|78.4||77.8|77.45|77.15|76.95|75.25|76|75.55|75.55|73.1|71.8||72.1|74|71.3|70.9||68.1|70.1||71|70.7||70.2|71.45|72.1|74.25|74.2|76.1|74.65|76.25|76.05|75|75.15|74.35|77.05|76|78.35|74.5||75.5|75.3|72.9|69.75|67.25|68.35|69.05|69.15|70.5|71.6|72.25|72.25|72.2|71|71.55|75.9|75.6|76.2|75.15|75.2|74.9|76.2|75|79.15|74.4|73.15|76.7||78.5|80.35|81.1|80.7|80.95|80|79.9|80.95|80.25|81.4|79.9|81.45|82.35|82.3|79.2|80.6|80.65|79.55|79.5|76.9|77.65|77.6|74|78.15|81.7|84.3|83.7|81.25|84|85.75|86.1|87|85.85|87.95|86.9|88|87.35|91.35|85.15|84|81.55|81.8|83|75.4|75.3|74.7|72.25|70.65|70.5|70.5|70.65|70.9|69.3|77|74.7|76.15||76.6|75.45|74|76|74|73.75|73.25|71.6||66.85|66.6|66.65|67.3|68.2|63.3|61.5|62.45|61.9|61.4|63.4|62.75|63.75|62.5||61.4|60.3|58.45|57.45|56.2|55.65|57.75|59.65|59.05|60.15|59.7|59.55|61.6|63.1|61.4|64|64.3|63.85|62.9|60.6|60.75|59.3|61.15|58.6||60|56|58|53.5|53.05|51.95|54.1|56.6|53.65|53.95|53.2||52.9|53|51.75||51.7|52.05|53.5|54.65|54.55|54.45|53.7|52.75|52.05|53.95|53|53.75|50.95|51.6|50.4|49.8|49.35
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||365.85||360.55|361|361.85|370.2|371.4|372.45|375|377|377|375.1|373.5|374.5|360.5|361.1|367.6|357|357.05|360.1|364.6|365.3|360.4|363|364.3|365|363|366.55|367|361.95|360.1|366|366.75|358.25|362|371.9|373.15|368|365.85|365.45|367.1|363.8|363.25|358.3||356|350|346.8|345.25|346.2|343.8|343.95|334.95|335.7|332.25||338.9|339.1|336.15|332||329.3|331.9||338|344.9||340|342|344.1|347.9|350|358.3|360.2|354.85|351|335|329|324.2|326|325|326.1|323.95||322.4|322.7|316.7|316.8|317.15|318.2|320.8|322|322.5|326.95|332.85|325.7|331.15|331.15|333|334|334.1|332.1|331.8|334|324.05|331.95|334.5|343.25|342.95|336.9|346.9||348.7|350|347|349.2|345.95|348.8|350.7|352|345.4|353.95|348.85|348|347.85|342|337|338.55|333.85|330.05|328|324.1|326|325.4|323|325|334|341|341.65|342.45|349.15|348.75|346.7|349|337.95|340|336.75|330.75|339.9|340.9|339.5|342|339.05|341.5|327|321|311.45|306.1|310.25|305.65|306.75|307|308.9|307.8|309.5|307.05|306|311.1||302.5|305.55|305.2|304.5|303.65|304.85|306.5|302.6||301.7|300|298.6|292.1|297.15|298.05|297.9|303|304.05|301.05|306.2|306|310.2|313.05||311|306.35|303.6|307.55|310|307|312|315.5|319|323.5|322.55|322.95|331.4|336.75|335.7|343.05|338.5|341.5|330|323.35|326|322|332.5|325.5||326.25|325|333.9|330|333|330.95|337.15|342.45|353.55|347.6|334.45||328.35|329.95|327.3||329.5|335|336.9|335.15|335.5|331|327.05|321.85|318|316.85|320.3|325.2|317.95|319.4|314.9|313.5|308
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||880||869.5|856.5|857.35|844|836.7|832|828.1|840|822.5|827|832|838.1|834.85|838.55|847.7|828.9|834.5|838.5|832.8|837.95|819|821.25|829.4|827.9|799.6|802.9|808.95|801|799.35|797.95|788|800.85|793|787.5|794.55|797|796.9|789.9|789.1|779.3|794.5|800.25||789.85|772|779.9|764.95|765.2|769.6|764|761.35|765|789||770|774|776|768.95||762.6|768||755|752.15||751|765.6|763|763.55|758|761|760|754.95|750|750|758|764|777.45|773|795|764||766.7|745|751|742.4|755|753|775.7|774|777|783.05|781.25|785.95|789.65|775|769|771|768.95|770|778|793.9|789.7|779.9|765.1|775.95|775|771.6|774.95||774.95|773|767.9|775.85|776|768.2|759.15|766.4|757|765|775|826.1|802.7|807.55|825|818.95|810.35|806.25|824.7|807.05|813|815|805.05|814|819|833|839.75|822.7|825|829|840.65|822|832.6|830.3|833|837.55|844.9|851|851.4|853|834.8|839|840.25|852|846|851.85|853.4|837|849.95|841.8|837.5|822.65|818|830.75|819.8|824.2||817|815.7|809.75|830|828|823|819|806.5||806.15|800|790|782|787.95|769.85|761|779.95|775|780.3|797.5|784.95|792|810.55||813|803.4|765.95|763.95|755.5|758.85|769.95|788|791.2|792.15|786.7|773.5|788|788|776|774|767|773|759|755.5|740.4|735|725|726.5||722|717.7|741.5|744.8|722.85|725|731.85|730.2|725|707|715||709.85|718.8|713.9||707.95|698|698.2|688|700|677.95|672.8|678.8|683.95|682.6|680|679.7|671.5|680|675|657|648.95
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||246.6||245|240.15|237.95|239.3|245.5|245|245.85|245.5|244|239|239.9|238.9|241.5|244|243|244.45|242|242.7|242|247|240.55|242.25|240.3|240.5|243.45|260|240.5|241.5|245|246.5|243.05|248.05|245.1|246.8|247.45|247.7|244.9|243|241.95|239.2|239.35|233.95||233.8|231|231.75|230.7|228.85|229.5|229.1|232.6|223.95|224.15||224.45|217.35|215.4|217||212.65|207.8||209.1|202.6||202|206.65|199.05|207|203.7|201.15|203.6|206|223|222|218.75|218.15|223.25|223.6|223.5|227.95||226|223.55|225.1|230.8|225|226.3|220.8|223.4|227.3|228|232.5|242.7|238.9|233.7|238.2|242.95|242.4|241.65|238.5|242.25|233|239.95|238.5|237|235|235.5|237||245.95|249.75|245.2|249.15|249.7|249.95|250.45|253|250.3|251.9|258|257|257.5|260.8|262|264|263.95|261.85|261.5|264|265.35|266.45|268.9|271.7|274|263|263.6|267.45|270.4|272.45|267.4|272|272.9|276.2|276|274.1|279.4|284.2|285.5|284.8|284.9|282.5|282.15|276|281.65|283|284.55|295|287.3|284|284.4|286|281|278.5|277.95|279.05||275.4|280.8|267.8|271.7|270.95|274|277.65|274||270.4|270.5|271.5|268.2|267.8|265.05|261.9|265.1|268.5|269.5|276|279.5|290|298.5||293|290.95|286.85|285.5|279.8|277.45|283.8|289.5|290|297.45|291.95|292.75|300.4|305.55|301|304.2|303|301.55|304.7|292.7|296|295.6|302.5|301||306.5|304|307|307|306.65|305.3|308.15|315|317.9|319|312.95||314|315.9|315||312.75|315|309.4|311.65|309.25|309.95|308.9|316|318.25|324.3|327|330.25|327|331|332.3|332.85|333
04218|18052|/equities/bosch|NIFTY200||18721.4492||18605|18618|18617.0508|18879.3008|19315|19100.0508|18999|18997|19149.9004|19073|19060.0996|18990|18774.9004|18801|18973.5996|18900|18935|18752.1992|18640|18599.9492|18540.9004|18300|19000|18781.1504|18830.9492|18854.5508|18835|18885.0508|19160|19249.9492|19100|19150|19105.75|19530|19200|19358.3496|19353.6504|19329.9492|19229.9492|19314.9492|19745|19371.8496||19180|18961.0996|18680.1504|18799|18775|18834.9492|18700|18899.8496|18885.1992|18907.0508||18849.8496|18640|18549|18940||19143|19402||19500|18960||18532.1992|18380|18502|18427.8008|18425|18379.9492|18198|18154.9492|18200|18043.5996|18100|18060|18350.0508|18350|18772.9492|18099||17985|18205|18300|17996.25|18028.3496|17800|18347|18311.9492|18344.3008|18185|18036.9492|18100|17860|17420.1992|17418.0996|17519.9492|17520|17320|17406|17480|17581|17100|17118.0508|17100|16601|16750|16720.3496||17025|16995|16920|17140.6992|17052.0508|17000|17120.9492|17318.9492|17379|17301|17450|17200|17150.75|17100|16950|17133.6992|17219.9492|17337.8496|17172.4492|17175|17221.5|17348.9492|16800.0508|17210|17420.6504|17659|17435|17400|17580|17645|17578|17384|17516.8008|17500|17200|17305|17185|17145|17098|17025|16879.1992|16903.5996|16872|16721.4492|16730|16503.6992|16407.9004|16520|16762.9492|16690|16890.5|16909|16852.1504|16999|17101|16387.5||16375|16591|16450|16599.3008|16510|16245|15750|15700||15635|15610|15790|15649|15700|15640|15460|15700|15700|15576|15795|15700|15999|15990||15900|15895.0996|15670.4502|15895|15800|15940|16198|16600|16714.6504|16900|17000|16851|17320|17570|17251|17381.5996|17327.6504|17350|17435|17415|17630|17594.8008|17719|17490||17114|17050|17320|17318|17280|17051|17341.6504|17757.5|17900|18100|17310||17420|17450|17350||17300|17599|17500|18188.9492|17617.9004|17200|16789|16461|16470|16598|16828.3008|16450|16480|16500|16366.2002|16499|16009.2002
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||4990.2002||4989|5000.5498|4978.9502|4972.0498|5065|5070.6001|5021.0498|5050|4975.4502|4950|4947|4904.9502|4899|4886.2998|4901.8999|4715|4682.6001|4659.8999|4637|4655|4571|4583|4611.4502|4582|4580|4538.2002|4487|4500|4588|4650|4610|4632|4647.8501|4634|4610.2002|4629.7002|4624|4640|4594.6499|4527.0498|4490|4565.25||4415.9502|4407|4400|4313|4327.7998|4259|4295|4326|4350.9502|4278||4239|4277.3501|4266.3999|4299.7998||4327.7998|4334||4344|4277.4502||4205|4229.5|4224.0498|4242|4250|4279|4355|4364.6001|4325.9502|4263.9502|4315|4315|4309|4307.3999|4339.6499|4319.8501||4389|4400|4390|4439|4390|4428.5498|4460|4490|4505|4454.9502|4535.25|4570|4597|4599.8501|4590.2998|4600|4660|4594.8501|4604.9502|4639|4605|4590|4518.9502|4329.8999|4418|4396.5|4435||4384|4350.7998|4330|4362|4379.7998|4360|4309|4336.1001|4304|4319.2998|4326|4360|4380|4313.2002|4235|4254.9502|4255.1001|4379.9502|4355.2002|4375|4362|4380.7002|4315.5|4375.1499|4444|4509.0498|4529|4455|4459.5|4428.2998|4440|4452|4419.0498|4402|4393.5498|4424.3501|4398.8999|4422.8501|4400|4364.5498|4297.9502|4225|4168.8501|4212|4172|4160|4133.9502|4118|4138|4120|4126.75|4124.5|4100|4155.3501|4152.6001|4140||3930.05|3748.05|3707|3788|3780|3788|3767|3714||3804|3799|3793|3763|3770|3796.6001|3801.8999|3800.1001|3771.5|3746.55|3816.8501|3750|3776|3837.25||3807|3862|3870|3871.45|3817.8999|3806.45|3796.7|3825.95|3764|3646|3610.3501|3635|3703.55|3765|3708|3665|3640.2|3685.5|3683|3600|3672|3681|3736.75|3730||3717|3618|3664.8501|3677.45|3677|3650|3662.55|3693.05|3712|3693|3678.05||3650|3666|3640||3688.1001|3745|3762.75|3780|3875|3900.3999|3883|3863.5|3800|3900|3871.45|3860|3844|3805|3774.95|3860|3785
04220|18055|/equities/cadila-healthcare|NIFTY200||588||572|561|559.85|552.1|560.8|557.4|556.7|551.05|552.15|535|523.9|510.9|511|513|518.9|515.45|511.25|523.4|513.5|502.3|507|510|508.95|508|503.95|507.45|509.95|484.95|511|520|515.5|518|513.6|513.4|529|524.95|525.3|517.2|522.6|521|516|519.9||515|516.75|518.65|515.25|518.9|512|519|518.75|500.85|506.45||504.5|503|496.95|494.15||492|488||498|490.95||487.1|481.9|475.25|483.5|479.05|479|478.6|472.05|483.5|473.4|472.5|466.2|477.3|469|471.5|475||475.15|469.1|474|468.95|457.4|466.35|468.5|465.65|467.7|466.7|473.35|477.3|470|470.8|473.8|476.85|473.5|469.7|480.15|470.2|452|433.95|434|434.1|427.95|433|426.05||438|443|440.4|442|443.5|432.7|439|442.75|449.3|452.05|459|443.5|436|434.2|425|425.95|420.1|419.85|419.45|415.25|420.55|423|421|423.5|427.95|410.6|406.55|407.9|408|411|407.3|405|408.95|412.9|405.1|410.3|413|418.1|410.4|413|407.4|400.85|404.15|395|395.05|392.25|395.2|401|408.4|416.8|416.9|423.8|423.85|435.65|448.4|451.05||447.2|440.85|437.15|433.35|435.55|432|435.8|419.5||414|415.8|414.3|409.75|415.55|420.95|412.9|419.95|420.6|418|425.25|419.95|420|420||414|388.8|384.8|370.75|360|358.15|356|363.5|364|372.7|360.5|363|370.8|376.1|370.95|378.95|374.35|374.45|378.95|370|371.2|369|374.4|381.1||379|374.9|385.4|392.25|384.8|381|385.05|395|399.95|399|390||383.75|369|362||358.25|364.5|346.8|350|350|347.3|350.1|350.5|343|347.6|350.9|356|359.9|359.8|358.6|370|367.5
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||299.3||297.3|294.65|296.4|301.2|306|306.4|305|303.95|298.4|304.5|304.5|316|313|313.25|316.4|312.9|312.9|315.45|310.3|309|307.4|307.15|309|300.9|299|300.9|301.95|298.8|297|305|305.9|305|298.8|301|302|299.8|316.5|318.2|321.95|320.5|316.5|318.7||309.5|306.5|307.05|303.9|296.9|296.6|295.7|299|298.85|291||285.4|287.9|287|285.85||284.2|288.15||286.7|283.85||275.9|277.4|274.95|279.65|284.25|284.85|279.7|280|285|280|290.1|288.8|296.5|306.5|311.7|302||306.75|293.95|287.9|279.9|277.3|270.9|275.25|275.35|278|289.9|294|294|297.8|289.85|286.3|293.9|290.85|295.5|295.45|295.45|296.85|288|282|307|294|291|307.8||320.9|324.35|321.6|320.8|316.7|319.9|323.9|324.9|318|319|318.7|326.85|324|328.5|328.65|336.9|337|335.85|323.45|314.4|308.3|308.65|291.55|306.3|317.6|323.75|317|311.45|320|327|327.9|321|318.5|326|315.5|319.05|320.65|320|320.55|317|323.7|324.75|328.6|327.3|325.4|320.5|314.85|309.05|308.4|306|308.85|304.2|302|314|311.85|311.5||301.05|295.95|288.5|291|291.9|289.95|289.6|285.45||271.5|271.4|260|247.95|251|240|225.5|228.9|224.9|223.85|228.65|225.95|227.85|229||227.5|227.9|216|214|211.5|219.7|227.5|241.5|246|248.1|249|244.2|250.55|256.7|243|248|244.8|246.75|244.4|242.5|246.95|243.8|245.75|238||237.2|232|241.05|233.3|228.65|220.1|229.2|240|239.5|233.45|232.6||232|227.95|225||221.25|225|232.6|233.2|224.75|223.55|228.2|229|221.1|225.9|229.25|228.6|219.7|225.25|214.2|209.4|210
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||122||122.25|121|121.15|122.5|126|125.4|121.4|121.9|120|118.75|118.5|117|114|113.8|114.25|114.5|114.55|115|113.8|112.5|113.15|114.15|114|113.5|113.65|112.95|113|113|113.6|114.4|114.95|114.3|115|116.5|114.9|116|117.1|118.25|119|119.4|122.2|121.1||118.85|117.3|117|116.9|116.3|116.2|117.85|115.3|114.9|113.55||114.55|113.9|114.7|114.85||114.5|113||111.85|111||109.75|108.6|107.7|110|109.95|109.4|109|110.2|112.95|111.1|112|112.6|114.1|115.8|116.15|116||116.6|115.5|115.5|115.1|117.05|119|120.2|118.7|120.2|119.75|121.45|120.25|120.45|119.5|120|119.9|119.4|119.95|120|118.8|117.2|118.9|118.5|118.5|118.05|119.55|121.2||119|119.6|120.9|121.5|122.1|124.3|124.1|123.95|124.7|126|126|125.15|126.65|128.4|128|126.25|126.25|122.9|125|124.5|122.75|121.1|116.75|121.05|125|130.2|128.95|129.55|130.05|132.95|134.1|131.95|131.1|132.8|129.4|128.6|130.6|130.3|131.4|131.95|129.4|130.6|132.3|130.1|131.25|135|130.2|130.15|131.25|131.1|126.5|125.1|124|124.8|125.75|127||126.65|124|122.4|120.7|121.9|126|124.9|124.35||123.7|124|126|124.4|126.4|124.6|121.6|124.9|120|117|115|109.95|112.5|112.7||113|112.6|111.7|112|110.6|111.1|113.75|114|114.6|116.35|114.05|113.45|117.75|118.3|117.45|119.65|115.7|116.9|115.25|114|114.3|114.4|114.2|114||114|113|114|114.7|113.5|113.95|115.65|117.55|116|115.9|114.2||113.55|114.8|114.65||114.35|115.6|114.35|115|115.95|114.6|114|114.75|113.55|110.5|109.9|111.2|111.05|112.15|111.75|114.15|112.45
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1128.1||1102|1077|1090|1100.25|1135|1126.9|1132.25|1128.45|1112.9|1103.6|1103|1080.25|1067.5|1060.95|1073.2|1061|1048.55|1041.15|1045.9|1051|1046.5|1058|1056|1060.05|1052.2|1060|1055|1040.95|1043|1011.6|1019.75|1003.5|1005.05|1000.5|1003.1|986.95|999.95|990|950|920.05|875.15|874.75||860.95|838.45|840|841.95|839.95|839.95|846.9|840|833.35|821||821|835.85|835.55|847.8||795|778.95||764|748.5||732.15|717.85|727.65|741.5|748.8|756|749.7|757|753.4|747|746.65|738.95|748|761|764.55|769.2||755|756.45|770.65|760.05|763|760|752.05|766.4|772.9|771|779.35|778.25|783|775|772|776|794|796|782.45|781.1|777.55|776|747|731.1|715|712.4|718.3||724.05|711|706.7|705.85|690.95|683.3|693.3|712|687|669.85|672|681.8|667|683.45|720.95|728.5|732.9|727.8|720|720.2|708.8|714.3|696.65|711.85|725|747.05|745.5|730.95|744.15|750|751.65|750.35|744.85|743.2|735.05|734.8|737|735|729|720|714.75|720.3|719|725|720.9|714.65|715|713.8|701|707|721.9|724.15|703.25|728|740|745.2||767.45|762.4|741|708|710|720.15|720|719.8||714.5|718.5|733.2|743.25|750|736.05|726.6|739|746|722.8|732.85|733.55|731.45|746||716|733.2|727|723.6|716.1|717.55|729.95|781.9|765.8|786.95|789.6|772|795|798.85|789|802|794.75|807.95|806|801|801.3|790.4|792.8|782.45||777|770.5|790.5|802.95|787.3|761|778|781.7|790|789.95|784||781.5|775|780.2||774.85|764|763.4|746.7|734.95|708.45|698|678.15|676.7|684.85|690|691.95|674.9|687.25|668|636.1|620
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1009.9||1007|1024|989.35|999.95|1003.1|1010.2|1013.85|1006.25|1000|981.95|981.5|963|973.25|966|964.9|972.95|972.9|970|965.9|950|960.2|957.6|952|945.9|941.45|923.5|926.4|916.25|917|929|924.95|927.4|940|948.85|946.45|943.5|935|927.2|935|920.65|920.95|910.4||918.85|911.2|911.85|904.6|916|903|912|925.95|905|915||921.9|909|905|896.95||899|889||910|888.8||893.95|891.8|881.05|869.1|868|864|866.8|874.05|887.35|881|875|873|882.6|879.15|877.25|883.7||885|891|901.95|907.8|945.9|965.6|961.1|965|966.6|969.8|998|1035.5|1031.75|1026.85|1026.7|1036|1021|1025.3|1035|1029.8|1020|1022|1026.1|1019|1043|1057|1023.25||1064.9|1065|1053.4|1067|1063.5|1068.9|1062.8|1070.5|1064|1052.8|1078.7|1086.5|1081.75|1088.35|1075|1078.95|1070.05|1080.25|1094.95|1086|1094|1094.05|1127|1121|1135|1096.1|1096|1090.35|1096.3|1111.2|1114|1096.95|1105|1115|1109.2|1111|1115|1114.35|1124.9|1145|1121.15|1106|1100|1093.05|1113.55|1108.9|1107.45|1104.95|1124|1125|1120.95|1134.95|1124.5|1130|1130|1141.1||1146.1|1167.85|1152.2|1173.55|1167.5|1161|1169|1169.95||1147|1145.6|1136.8|1122|1131.5|1113.7|1108|1115.1|1108.4|1111.6|1121.8|1110|1135|1150.4||1138.85|1116.8|1119.75|1100.55|1101|1070.95|1065.7|1067.25|1061.15|1100|1041.5|1043.95|1038.5|1060|1040|1057.05|1058.3|1060|1058.5|1033.85|1025|1012.5|1024|1026||1018.5|1000|1030.9|1043.95|1041|1010.2|1016|1029.05|1028.5|1039.75|1027.15||1043.6|1040.5|1035.55||1036.2|1040|1017.8|1010|1003.65|990|973.7|977|956.9|959.95|976|973.5|985|965.7|958.2|971.65|963
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||123.5||125|123.2|121|124.25|125.1|124.9|124.4|125.4|124.3|125.15|125.1|125.25|125.35|125.55|125.75|125.95|125.3|123.9|124.45|124.5|125.55|127|134.5|138.45|140|140.9|140.85|140.7|139.1|141|139|141|138.35|139.15|138.65|139.9|138.35|137.4|142.3|142.5|142.5|142.5||140.15|144|133.25|134.1|131.35|133.6|129|130.4|130.75|126.5||126|125.4|126.55|126.35||125.65|127.05||127|123.15||121.2|124.8|125.55|127.9|129.45|129|128|129.2|131.1|133.1|136.15|133.75|138.4|139.95|142.25|142.5||143|141.1|140.6|138.45|135.5|135|133.1|133|134|138|139.35|139.25|139|138|135|157|156.5|159.5|159.4|158.9|157.7|157.25|154.9|159.9|153.1|150.95|149.1||154.95|159.2|160.3|160.2|159.6|160.5|166|166.05|166.45|167.05|166.5|172.1|176.3|178.7|179.5|178.95|178.5|180.55|179.5|173.6|178|178.75|165|174.35|179|181.35|193.05|191.6|195.5|203.9|197.3|194.05|192.95|196.7|192.9|195.9|196.45|192|190.5|189.7|187.7|191.05|186.75|185.4|185.9|185.5|184.5|182.4|187.55|189.7|190.15|185.4|188.1|194.2|193.3|198.45||192|188.2|186.3|186.7|186.7|189.65|188.2|187.9||187|189.6|188.05|193|193.35|194.7|184.8|186.4|185.75|178|179|178.3|171|173.8||172.45|173.4|172|173.05|171|174.75|174.9|180.7|185|184|181.65|178.25|182.95|186.75|179.4|184|179.75|179.9|173.55|174.9|179|180.1|182|179||181|178|190.5|179.05|178.5|171.2|175|178.8|177.7|178.3|180||175.1|178.1|164.8||162.2|159.05|163.5|163.25|160.5|161|161.25|161.9|161.9|160.25|162.3|160.9|158.4|160|153.8|152.5|151.35
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||227.9||225.15|226.35|226|227.1|228.4|227.8|227.75|228.5|228.5|229.2|229.9|230|228.25|228.95|231.4|228.75|229.8|230.5|228.5|230.4|247.9|246.25|241.55|239.8|241.25|238.3|238.95|239.4|240|242|240.95|238.75|234.6|236.15|236.55|236.95|234.8|232.5|237.85|236.85|236.05|233.2||232.5|229.75|230|231.15|229.55|230|229.9|233.6|229.6|225.5||227.9|224|222.75|221.45||222.45|220.3||214.1|212.2||209.95|209.4|208.5|213.25|213.15|216.9|218.15|220|222|218.55|221.95|220.8|224.2|222.95|224.85|224.85||222.95|223.9|218.75|215.4|216.6|217|216|212.95|214.55|218.8|217.85|214.85|213.5|211|213.05|211.5|214|216|214.75|219.6|219.2|218|221|228|225|222.4|227||227.8|230.2|228.5|224.85|216.75|213.85|213.75|215.5|214.2|215.5|217.3|215|215.35|219|216.8|224.35|225|226.75|222.25|220.8|221.25|222|215.05|220|224.1|226.5|226.9|224.65|228|231.9|231.75|233.4|228.35|230.55|229.65|232.15|232|226.6|226.1|228.4|227.2|230.2|230.55|229.65|230.75|230|228.55|229|232.45|234.75|233.35|234.4|254.55|258.8|257.95|255.5||247.3|246.7|244|245.65|247|246|242|240.95||240.5|240.9|241|237|242|238.5|236.35|238.95|232.2|225.55|230.95|227|233|225||218.3|213|213|211.8|211.7|216|221|225|229.95|229.85|231|230.95|233.85|233.1|230.15|232.7|238.5|237.5|240.5|232.95|232.7|230|231|234.35||231.8|221.4|227.7|223.7|222.75|217|215.6|221.65|221.45|223.5|224.4||219|226|215.85||209.5|207.5|212.15|214.95|213|212.5|203.6|204|202.4|201.45|197.5|198.6|197.85|199.6|194.95|194.5|193
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4677.9502||4725|4616|4445|4532|4584.8501|4600|4550|4583|4617.3501|4639|4568|4536.9502|4426.9502|4390.0498|4465|4450|4562|4634|4571.0498|4566|4417|4415|4510|4319.7998|4250|4284|4380.3999|4278.1499|4228|4240|4227|4149.9502|4090.1499|4136.7998|4170|4135|4120|4120|4117|4113.75|4095|4188.8999||4089|3926|3933|3900.7|3845|3810.1001|3920|4028.2|3919.3|3888||4050|4020|4061.3|4039.95||4065|3851||3850|3694||3580|3656.7|3666|3770|3718.05|3760|3790|3855.05|3901|3914.1001|3960|4100|4157.0498|4209|4295|4280||4284.9502|4290|4300|4293.6001|4274|4382|4430|4375|4300|4340|4204.1001|4195|4154.8999|4080|4017|4050|4330.0498|4329|4344.1001|4309|4316|4450|4390|4400|4425|4310|4304.8501||4335|4358.8999|4126|4041|3900|3922|3898.5|3900|3927|3960|3990.95|4000|3940|3939.8|3958|4009.05|3959|3903.55|3970|3870|3825.5|3785|3749|3821|3972|3928|3879.8|3951|3835|3965|3958|3940|3852|4025|4025|4040.05|4155|4265|4137|4086|3978.8501|3970|3920|3963.8501|3893.75|3827|3779|3750|3880|3935|3992|4032|3929|3755|3646.8999|3741||3748|3794.3999|3780|3785|3848|3755.2|3860|3890.3||3893.8|3925|3854.8999|3805|3849|3781.95|3728|3680|3620|3640.95|3656.25|3530|3622.1499|3496.8999||3370.8501|3370|3380.7|3467.7|3456|3434|3320|3388.25|3299.95|3315|3279|3279|3405|3500|3480|3650|3589|3530|3540|3449|3508|3470.5|3529|3550||3560|3431|3713|3721.95|3718|3660|3860|3921|3894|3844|3815.7||3869.75|3859|3886||3939.05|3902|3895|3829|3919.8999|3960|3920|3817.45|3717.8999|3767.95|3690|3639|3550|3440|3435|3420|3442
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1690.3||1696.9|1668.45|1631|1640|1649.9|1650|1651.05|1659.65|1645.6|1649.85|1648.95|1627|1599.1|1630|1636.7|1630|1606.1|1610.05|1612|1601.95|1590.85|1605|1604|1581.2|1594|1585.95|1615|1608.75|1619.8|1665|1656|1681.5|1611.15|1626.95|1608.85|1584|1574.8|1564|1587|1581.7|1580|1588.4||1579.2|1574|1568.05|1570.1|1544.7|1533.3|1528.5|1540|1550.1|1552.7||1556.8|1539.2|1538|1538.6||1540|1518||1509.75|1505.55||1496.95|1500.1|1504.95|1525|1503.1|1499.5|1501.45|1481|1494.7|1500|1500.4|1502.05|1496.1|1480.9|1502.05|1500||1505|1500|1476.5|1479|1460|1460|1454.05|1460|1457|1464.7|1458|1451.15|1462.7|1442.65|1455|1465|1465|1458.8|1470|1454|1461.15|1465.75|1452.5|1460|1456.45|1448|1456||1456|1492.25|1500.1|1504|1504|1502|1500|1485.95|1493.85|1490|1505.5|1537.95|1524|1520.5|1512.95|1518.9|1524|1538|1548.45|1561.5|1568.65|1572.95|1565.05|1580|1577.5|1600|1593|1582|1558.95|1573.85|1640|1648.5|1660|1640.2|1620.7|1589.5|1597.45|1628.75|1610|1643|1611.2|1580|1579.8|1582.5|1590.65|1580.65|1574|1579.85|1568.55|1564.85|1581.05|1577.8|1585.85|1605|1584.4|1598||1590.9|1593|1606|1619.85|1638|1621.2|1619.9|1627.15||1600|1597.5|1609.95|1578|1586.7|1575.65|1552.75|1568|1571.4|1537.2|1583|1557|1571.5|1608.65||1597|1626.55|1601|1593.1|1570|1565|1553|1599|1594.5|1593.95|1587.8|1568.1|1628.8|1629|1630.1|1633.9|1636.8|1659|1662|1632.8|1663|1671.4|1683|1653.05||1641.6|1560|1581|1589.1|1590|1590|1566|1566|1568|1575|1563.5||1575.95|1587.9|1603.8||1616|1595|1590.8|1585|1575|1590|1555|1563|1528|1575|1610|1612|1579.8|1567.25|1551|1578|1568.9
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||658||648.95|649.8|642.7|642.45|654|638|651.95|671.8|665|659.75|655|662|665|674|674|672.7|672.2|672.5|659.5|671.5|667.1|675.9|672.75|668|660.95|660.95|648.3|630|625|643.35|643|646|638|642.05|641.9|636|638.8|623.7|636|622.95|620.6|614.9||608.5|611.5|601.95|603.1|608.2|613.2|616.95|611|605.3|603||601.3|594.9|581|574||573|582.9||585.95|579.95||560|580|580.6|587.9|591.1|597|594.8|598.4|594.95|589.95|592.8|575|585|592.5|607.25|604.45||608.45|596.75|600|591|593.25|594.05|590.8|588|596.25|615|609|610.9|625|617.5|616|609.1|617|619|623.9|620|606|614|609|638|630|639|652||678.5|690.6|705.95|711.55|705.15|695|705|713.05|723|727|720|745|740.1|744.65|734|744|743|744.4|728.9|725.2|729.65|729.95|711|743.95|744|751|740|741.3|762|772.5|776.5|772.8|774|789.05|771.95|766|776.05|784|773.45|774.35|759|770|760|751.1|751.5|738.7|733.3|740|753.15|756.45|761.5|763.9|763|809.95|812.8|786.6||796.4|798|790|791.8|799|789.55|793.45|763.15||754.8|754|747.85|769.5|722|719.95|697.9|714.6|712|694.55|695.5|685|712.7|712.9||699.95|707|699|690.05|682.95|701.9|722|754.4|738|744.9|749.9|742.4|758.1|770|753|764.85|753|732|734.95|668|671|671|690|693.9||694|690.05|703|694.4|678|662.1|683.35|706|707.6|720|705||703.8|699.65|694||685|692|700.5|720|711.05|712.75|690.6|681.15|669.3|669.8|677|682.5|674.65|676|670.7|684|670.35
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||950.1||944.05|939.9|928.05|953|948|948|942|938|940.95|946.6|937|936|935|959|972|957|960.35|960|948.6|960|960|950|940.3|928|922.15|919.95|936.7|920|945|988.8|953|940|969|970.6|961|958|978|961|976.9|944.55|945.1|947.1||953.95|940|932|940|955.9|929.95|947.1|940|925.95|923||927.55|926.5|934|925||897|880||882|861.05||861.25|880.95|880.9|892.55|871.3|866.95|856.75|858.55|862|868|887.75|872.5|910.2|920.2|932|932.9||909.95|906.55|914.65|893.2|896.35|883.9|886.6|888.55|901.45|910|905.9|911.9|914|908.25|904.9|928|920|920|906|884.7|866|890.65|906|898.5|863.1|854.95|859.9||865.05|863|867.6|880|885|890.25|875|872.9|881.85|890|903|893.2|908.25|903|897|902|901.95|891.6|890|899.2|876.35|873.9|865.35|881.85|915|926.8|930.05|945|966.85|960|945.7|958|959.85|968|921|914.95|920|918.8|918.45|932.8|922|918.75|921.35|902|908.95|897.9|895.75|902.1|920.5|927.9|925|924.4|920.05|938|943.6|950||954|1003|966.75|964|962.5|973.35|987|982||1002|999|984.9|965.3|962.95|963.8|960|975.25|977|965|981.2|981.7|1014.75|999||993.75|982|985|987|976.05|974.1|1000|1045|1021.1|1027|1019.9|1021.1|1019.95|1025.9|1028|1046.5|1050|1055.6|1052.8|1045.7|1040.3|1047|1082.5|1056.05||1066|1030|1018.85|1050|1049.5|994.1|1034.55|1052|1062|1086|1077.8||1070|1080|1057.85||1053.95|1039|1038.2|1044.1|1048|1038.65|1073.05|1075.1|1002.3|1025.85|1020.2|1043.7|998|1004.95|1000|987.75|971.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||289.3||290.9|289.3|288.8|286.2|291.8|294|289.75|294.25|294.8|287.7|289.7|277.35|276.95|282.1|282.4|279.95|281.85|274.15|274.45|275.1|274.7|275.7|273.5|275|278.45|266.05|260.7|256.2|254.55|254.7|255.3|255.75|254.5|257.25|258.45|257|258.75|257.55|257|258.45|258.7|257.1||261|253.9|260.8|280|296|293|292.5|296.5|292.2|295.6||296.85|293.5|299.05|296.55||300|302||293.15|292.5||295|296.15|297.95|290.85|290|293.5|281.25|287.15|288.2|290|290.1|295|297.95|297.3|307.6|316||312.7|310.3|310.8|306|300.5|300.1|299.2|297.85|294.25|298.85|298.9|299.7|306.1|302.7|309.45|316.05|314|316.9|319|318|305.15|310.5|325|331.55|328.95|321|328.9||337.25|330|323.05|325.15|325.2|325.65|329.3|337.9|338.05|337.85|337.25|343.05|340.35|338.9|341.5|347.7|345.5|338|339|338.65|339.5|346.7|341.75|351.8|349.9|355|348.8|348.1|349|357.7|350.7|353.25|354.95|353.6|356.9|363.9|369|371.15|371.05|364.5|364.2|362.5|365.2|367|371.5|368.2|367|365.5|370.8|371.65|367.5|364|357|358.5|357.05|361.9||363.65|364|363.55|364.05|364.15|354.9|368.7|370||378.5|376.65|382.45|383.3|388|384.95|382.45|386.85|387.6|382.5|391.9|395.7|400.6|403.9||406.5|412.65|416.75|409.8|400.6|405.7|399.1|405.85|411.95|414|398.4|402|403|408|409.8|423.8|417.3|415|418.5|411.95|393.7|397.45|407|404.95||410|403.75|416.8|391|387.55|389.45|396|397.9|393|386|388||374.7|371.45|375.05||374.9|376.7|391.45|399.15|400|396.05|377|383.1|378.5|377.1|377.05|385.85|394|396.3|390.95|395.1|392.4
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||1911||1881|1856.35|1858.75|1853.65|1855.1|1907|1885.1|1847.65|1839.85|1855|1860|1795.9|1785|1778.2|1794.5|1811.05|1776.3|1755|1751.1|1760|1755|1740|1755.8|1650|1575|1684.7|1669.5|1643.8|1645.05|1654.95|1654.9|1658|1643.75|1628|1640.9|1625|1629.05|1600|1606.8|1589|1612.95|1576.1||1579|1570|1553.85|1554.4|1544.5|1560|1504|1490|1501|1522||1559|1580|1589.2|1593.1||1576.55|1602||1635.05|1645||1612.25|1592.55|1619|1638.65|1610|1638.5|1654.2|1650|1665.9|1697.95|1706.95|1676.95|1685|1673.95|1675.05|1629.35||1607.45|1600|1610.4|1571|1569.55|1570|1604.65|1579.35|1576.9|1600|1626.8|1638|1639.9|1596.95|1595.15|1608.85|1579.5|1540|1454|1451.5|1442|1454|1425|1453|1392.65|1384|1388.45||1404|1430.5|1447.55|1457|1488|1495|1453|1467|1488.25|1455.95|1450|1457|1443.25|1417.95|1393.05|1400.5|1392.6|1380.35|1395|1389.95|1379.1|1392.5|1365|1438.5|1467.25|1493.95|1450.25|1434.95|1441.1|1490|1501.05|1488|1517.95|1483|1466|1449.15|1446.4|1445|1426.7|1422.75|1376.2|1392.3|1375|1380.25|1359.1|1334.15|1328.75|1355|1374.1|1361|1378.5|1353.95|1354.6|1351|1355.15|1330||1350|1336.25|1329|1350|1348|1300.7|1256.25|1226.2||1196.15|1212.55|1211|1213|1213.6|1189|1177.8|1200|1208.1|1206.35|1230|1214|1229.1|1216.8||1206|1190|1170|1183.3|1179.45|1189|1198|1257.5|1248.5|1235.85|1208.8|1191.4|1248.3|1232.05|1220.1|1223.35|1215|1240|1233.65|1222.15|1217.55|1201.6|1231.7|1196.2||1190|1170|1204.75|1213.15|1202|1194|1224.5|1242|1245|1268.2|1250||1240.35|1175|1196.3||1174|1176|1185|1200|1221.8|1233|1225.9|1190.1|1186.55|1192.8|1203.75|1225|1155.3|1165.25|1157|1141.05|1092.75
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||573||571|569|560.15|560|567.1|572|567.35|571.1|573|562.35|561|553.6|549|555.65|559|548.95|553.55|558.55|557.5|555.45|548.5|550|545.95|529.55|526.7|526.8|523|518.9|525.85|527.45|530|535|518|520.9|514.6|518.95|515.85|508|517.5|539.4|538.9|535||531|534.65|526.2|522.5|526.4|525.4|520.05|520|524.65|529.95||519|522|523.7|527.9||547.8|555||547.5|536.95||533|539|534.2|536.2|540.95|532.15|537.95|532|536.1|520.5|526.25|522.65|527.5|525|531|537.45||536.1|531.55|528.9|535.8|526.5|534|540.9|531|535.5|536.3|534.95|533.9|535.85|529.8|535|532|533.25|533.95|535.65|544.45|533.7|562|557.5|560|559.4|563|564.35||565.65|565.65|568|554.05|556.5|556.45|553.05|545.2|545.5|547.8|554.6|550.2|556|573.15|561.1|562.5|564.3|561.45|563.5|568.5|575|568|560.25|572.3|577.4|582.35|576.1|578|585|585.65|596|603.2|600|606.8|605.5|601|585.9|591|584.9|589.5|595.45|559.85|556.55|555|553|546.1|548.45|547.45|551.9|548.25|549.05|555.2|555.45|556.7|551|555||557.5|557.4|562.25|565.95|556.9|553.35|552.5|541.5||536|540.35|536|525|532.55|531.55|531.35|535|535|518.95|531.75|534|537.9|557.5||568.2|571.6|575.75|566.9|558.05|559|564.55|575.7|561.9|556.8|550.8|549.15|560.25|569.85|567.4|572.95|574.9|577.85|573.85|569.95|571.55|572.15|571.25|565.05||575.05|564.95|581.05|588.5|585|579.2|584.5|597.8|585.75|580|582.25||582|588|588.95||580|573.9|572|578|580.8|584.1|573.2|568.5|555.9|565.6|570|574.75|558.2|552|551.65|550|550.25
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2219.55||2175.3|2200|2164.8999|2193.8501|2253|2250|2235|2254|2260|2197|2177|2114.1001|2096.1499|2127.6499|2175|2170|2141|2150|2135.5|2130|2140|2104.1001|2092|2042.6|2049.2|2063|2075|2068.5|2062.6001|2090.05|2080|2076|2075|2094.7|2087|2068|2090.3999|2008|2024.9|2001.9|1999.9|1999||1975|1942.25|1910|1930|1930.55|1992.25|2055.05|2045.7|2038.9|1995||1995|2014.65|1985|2009||1985|1971.7||1987.3|1935||1852|1880.1|1836.4|1821.05|1843.35|1836|1805.1|1808.3|1794.4|1794|1770|1740.05|1760|1824|1837.8|1812.05||1867|1864.35|1875.7|1843.1|1845|1881|1904.8|1915|1888.25|1937.25|1952.75|1939|1927|1897|1931.85|1949.9|1924.95|1900|1877.6|1885|1895|1791.8|1770|1771.05|1726.6|1672|1737||1751.25|1775.8|1848.3|1885|1872.05|1915|1890|1898.7|1900|1875|1877.1|1884.7|1877.35|1880|1848.1|1881.55|1900|1862.8|1865.2|1845.2|1855|1820|1761.85|1838|1855|1859.1|1890|1849.85|1870|1897|1874.95|1925|1859.9|1862.45|1855.95|1852|1875.5|1939|1898|1828|1763.9|1770.15|1742|1742|1733|1709|1674|1685.85|1722.3|1707|1680.1|1680|1669.75|1692.35|1723|1750||1759|1657|1585|1609|1615|1535.5|1579|1540||1523|1540|1517.75|1515|1512|1513|1500|1518.6|1511|1501.1|1540|1500.05|1565.1|1583.05||1575|1595|1559.05|1535.15|1526|1574.9|1571|1651.55|1674.95|1699.95|1689|1680|1750|1782.65|1647|1702|1660.25|1654|1620.95|1541.55|1558.85|1534|1535|1536||1534.9|1515.15|1550.05|1564.2|1561.9|1549|1612|1680|1604.65|1589.75|1564||1569.1|1573.1|1609||1619|1565|1550|1585|1595.1|1590.1|1606.45|1575.5|1540|1557.7|1585|1548.5|1518.9|1529|1494.1|1467.8|1440.55
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2180.1499||2205.25|2232.1001|2184.05|2268|2257.8999|2248.95|2178.75|2179.45|2153|2127|2069.25|2045.1|2026|2084.05|2130|2135|2120|2095|2084.95|2081.95|2075|2079.5|2075.2|2080.1499|2127.8999|1948|1948.5|1940.95|1972|1984.95|1929|1930|1943.95|1888|1964.95|1963.5|1937.45|1919.95|1935.85|1957.9|1893.75|1899.75||1864.95|1858.1|1853.95|1842.5|1836.3|1837.5|1848.45|1868.7|1865.75|1876.55||1850|1839.85|1823.05|1810||1805.1|1804||1850|1800.5||1805.9|1797.95|1780.1|1810.05|1796|1796|1802.3|1791.05|1835.1|1806.55|1845|1808.75|1815.05|1804|1827|1831.5||1829.85|1838.1|1854.95|1800|1809|1810|1794.1|1800|1802|1812|1804.25|1820|1807.9|1749|1760|1786|1806.6|1820|1777|1815|1827.05|1852|1852.75|1880.05|1849.95|1814.95|1837.3||1884.75|1888|1887.55|1934|1932.8|1942|1933|1944.2|1950.3|1938|1940.5|1943|1950|1950|1968.95|2004|1999|1995.25|1986.05|1990|1992.45|1974.8|1894|1983|2049.2|2097.6499|2092|2113.45|2169|2218|2225|2200.3501|2180.1001|2244|2216.6001|2248|2262|2222.55|2170|2177.95|2173.95|2125|2108.55|2115|2139.05|2127.8|2108.95|2100|2147.3999|2161|2191|2143|2120|2098|2095|2332.6001||2317.45|2316.55|2333.8999|2327.5|2325.55|2250.6499|2262.95|2252.5||2236|2245|2251|2249.95|2257|2267.05|2222.8999|2255|2225|2178.2|2200|2179.8|2177|2118||2075.6001|2036|2008.5|2098|2045|2099.6499|2142|2170.6001|2121|2155.1001|2085|2114.1001|2228.8|2261.2|2206|2199.7|2054.8999|2044|2028.9|1994|2028.5|1989.4|2016.75|1971.9||1960|1895|1967.85|2000.75|1988|1950|2010|2104|2114.95|2104.8999|2064.6499||2020|2029|2010.2||2010|2030|1973.85|1890|1980.7|1928.6|1924.95|1843|1818|1849.85|1819|1895.05|1758.9|1787.5|1754.6|1774|1784.4
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||33.2||33.35|33.3|33.45|33.5|34|33.2|33.55|33.9|33.9|33.85|34.2|34.05|34|34.25|34.95|34.3|33.95|34.05|34.95|34.45|35.8|34.45|34.75|34.7|34.7|34.7|34.5|35.75|36.65|37.3|37|37.1|37.7|39.35|37.45|37.35|37.9|38.1|38.45|38.15|39.3|38.4||37.3|37.05|37.05|37.55|37.4|38.1|38.35|37.85|37.25|37.8||39.55|40|40|40.9||35.9|30||26.75|26.05||25.1|24.9|27.15|28.65|28.6|29|28.9|29.5|28.65|29|29.5|30.1|30.55|30.7|30.9|31.15||31.85|31.8|32.05|30.6|30.9|31.6|31.8|32.55|32.5|33.15|33.45|33.35|33.75|33.45|34.85|36.05|35.35|33.9|32.95|33.2|32.95|33.6|33|34.4|33|34.3|35.7||36.45|37|37.35|38.85|38.9|36.5|37.5|37.8|38.2|38.35|38.15|38.7|39.55|39.45|39.8|40.4|41|43|42.5|42|42.9|39.3|34.8|37.1|40|42.2|42.45|42.5|44.15|44.5|43.5|43.7|44.5|44.15|45.1|46.2|47.3|47.4|47.1|47.35|48|50.6|49|45|46.8|46.1|47.15|48.5|48.5|48.2|50.25|50.55|50.65|54.2|56.15|58||59.85|60|58.2|54.65|56.8|59|56.35|53.05||49.6|50.5|49|45.95|43.75|42.95|44.1|44.8|45.45|45.05|46.8|47.45|48.1|48.25||47.25|48.45|47.7|48.1|47.5|47.35|49.65|51.2|52.8|55|52.45|53.9|57.45|58.2|56.65|59.75|63.2|60.85|66.4|66.3|69.95|70.05|69.5|65.1||68.5|67.75|68.8|65.55|61.45|56.7|54.95|54|51.4|46.7|47.75||47.9|45|46.3||47|49.4|49.15|46.35|45.5|42.2|39.8|38.15|36|37|37.5|36.85|34.7|34.75|32.25|30.4|31.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3615||3585.05|3535|3468.95|3527|3509.55|3555.05|3585|3581.8501|3603.05|3499.95|3495|3438.45|3309|3481.05|3549|3555|3462.95|3517.95|3525|3451.55|3428|3477|3525|3435.6499|3371.05|3360|3241.05|3099.95|3144|3284|3284.1499|3277.95|3306.3501|3311|3410|3400|3303.8999|3299|3292|3268.75|3253|3268.05||3248|3220|3202.3999|3198|3240|3207.1499|3334.7|3261|3174|3183.95||3209.95|2941|2909.7|2946.75||2889.8|2887||2850|2834.3999||2810|2838.1499|2809.95|2817.2|2790.6499|2770.8999|2814.25|2825.6001|2815.6499|2774|2758|2780.05|2788|2800|2838.45|2847.95||2860|2862|2859|2836.5|2867.1001|2917|2879.95|2920.55|2915.6001|2910.75|2834.5|2876|2835|2790.05|2798.3999|2825.3501|2823.1499|2771.05|2757.95|2790.1499|2810|3270|3328.05|3332.1499|3375|3399.95|3359.6001||3350.05|3390|3343.1001|3382|3375|3351.6001|3340|3362.2|3321.8501|3425|3500|3466|3475|3461.8501|3435.55|3390.2|3372.6499|3420|3448.6001|3451|3470|3434|3529.95|3490|3534|3355|3347|3329.6001|3340.8999|3393.8501|3370|3347.8|3275|3300|3341|3356|3360|3394.95|3395|3409.8999|3377.7|3377.6499|3352|3294|3316|3322.1499|3282.3|3275.55|3306.45|3299|3327|3280|3287.8|3315|3298.75|3419||3749|3781.45|3785|3836.45|3626|3567.45|3639.2|3634||3616.3999|3629.8999|3667|3582|3585|3588|3550|3545.8501|3520|3510|3705.05|3682.8|3722.7|3799||3769|3700|3739.8999|3721.8999|3650|3672|3634.8|3580.1001|3570|3633.7|3637.6499|3574|3619.8999|3670.1001|3605.3|3680|3610.3999|3571|3608|3577|3594.8501|3590|3607|3577.3||3585|3525|3555|3510|3550|3562|3653|3743.8|3755|3752|3790||3950.05|3940|3942||3910|3920.95|3840|3837.2|3795.2|3835|3865|3794|3686|3774.3|3796.75|3805|3741.6499|3790|3735|3765|3747
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||4389.2998||4416.2998|4475.9502|4326.9502|4450|4600|4580|4682|4560|4584.9502|4373.5|4340|4207.8501|4040|4080|3943.05|3879.3501|3988|3992.95|3930|3893.05|3705.75|3715.5|3675.1001|3609.95|3509.6499|3330|3267.3999|3042.7|3005.3|2989.1001|2950|2958.55|2886.8501|2911|2907.5|2898|2903.1001|2890.55|2899|2909|2911|2929||2885|2832.6001|2862|2895.05|2935|2990|2982.55|2979.8999|2965.95|2974.5||2926.3999|2979.6001|2979.05|2885.2||2929.8999|2902||2879.95|2818.1001||2821|2804.6499|2881.45|2900|2891|2900.05|2912.1001|2835.8999|2882.3999|2842.3999|2875|2900.45|2880|2822|2919.1499|2975||2995|2969.25|2924.8501|2892|2779|2800|2705|2644|2711|2712|2732.3501|2720|2715.1001|2685|2674|2717|2699.95|2700|2737.05|2797.5|2759.8|2770.95|2800|2724|2694|2740|3135||3477|3495.05|3533.6001|3545|3500|3581.8501|3547.6499|3644.7|3659.95|3720|3748|3792.8999|3836.55|3830|3877|3920|3894|3927|3947|3891.5|3938.8501|3865|3736.6001|3811|3961.5|4095|4030|4040|4061|4112.9502|4105.8999|4002|4087|4200|4284.8999|4330|4351.7998|4380|4389|4273.1499|4299|4325|4350.7002|4380|4404.8501|4360|4356|4345.8999|4386|4499|4585|4597|4560.2002|4540|4521.0498|4550||4530|4552|4502|4547|4530|4405.1499|4431.4502|4352||4288.9502|4329.8501|4328.2002|4233|4295.7998|4309|4252|4339|4287|4280|4235.6001|4285|4399.3999|4371.7998||4350.25|4374|4260|4299.8501|4207.2002|4219.2998|4300|4475|4469|4487.9502|4450|4446.7002|4579.2002|4620|4500|4580|4540.0498|4420.7002|4400|4182|4245.8999|4110.8501|4095|4097.5||4079.95|3925|4090|4120.75|4069|3980|3984.95|4093.95|4015|3916|3875||3894.8999|3890|3794.1001||3827.3|3845|3780.3|3774|3741|3720|3616|3690|3685.95|3775.05|3850|3970|3945.95|3855|3824|3764.6499|3703
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||489.8||485.9|479|477.1|481|483.05|489.3|484.4|497|492.8|503|505|492.35|487.05|485|496|498|489.65|492|478|475|474.45|480|478.5|477.25|467|467.85|479.8|472.25|460.9|472|469.8|474.7|443|430|433|431.7|437|428.95|424.8|427.45|422.8|426.9||422.25|416.55|410.25|410.05|406.6|414.3|421|424.8|416.7|415.7||407.7|406|407.5|383.95||364.95|362||358|354.35||349.2|350.55|355.2|366|368.7|368.15|371.05|374.95|363.6|349|350|343.95|351.1|355.1|363|358||361.25|357.1|354|351.65|350.5|347.4|347|349|355.9|367|365.9|369.9|362.9|350.2|357.6|362.2|356.5|361.35|358.65|354.8|353.5|355.1|348.9|358.55|356|356.95|354.95||364.2|370.5|371.15|374|375|376|373.95|378.5|376|372.9|373|373.9|373|373.9|372.7|380.4|380.75|376.05|374|370.7|371|371.6|358.75|376.9|382.55|391.4|396|394.25|399|406.15|402.1|403.15|402|406.05|407.1|413.5|416.25|412.3|414.8|405.8|393.05|394.65|396|393.5|393.6|392.7|395.05|399|404|401.4|405.5|407|402.3|395.5|396.25|398||388.5|385.2|383|388|387|386|385.85|374||369|374|374.4|368.5|367.45|362.1|357|368.15|365.25|360.4|367.45|359|367|364||354|357.3|348.7|352.3|348.9|352.1|366|381.1|378.5|391.05|389|391.05|408.25|409|400|410.9|398.4|399.9|402|391.05|396.1|395.9|400.85|388||372.85|366.4|379.15|373.95|370.8|361.1|372|391|380.55|381.1|375.9||372.8|371.9|370.1||366.5|369.7|374.4|378.1|384.25|385|385.95|371.95|358.7|357.35|358.9|360.5|356.8|364|352.95|357.1|350.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2209.8999||2220.95|2182.8|2109.8501|2170|2229.95|2223.25|2134|2050|1994|1995|2007.5|1962|1958|2010|2034.9|2033.7|2018.55|2020|2028.45|2048|2026.5|2045.05|2025.95|2025|2035|2025.7|2016.8|1943.95|1986.6|2018.05|2039.95|2013|2021|1910|1950|1926|1930|1945.95|1966|1935.6|1953|1954.05||1922.9|1925|1917|1897|1920|1900.75|1903.95|1908.6|1886.1|1909||1919.8|1872.85|1868|1859||1859.9|1841.7||1829.8|1801||1810.3|1838.2|1826.65|1833|1825|1785|1798.65|1828.3|1868.9|1861.95|1844|1833.35|1825.05|1881|1911|1959.85||1960.95|1981|1970|1985|1914|1923|1917.65|1939.8|1980.7|1975|1978.95|1991|1964.05|1979.35|1962.95|1955|1971|1930.2|1928|1967.3|1885.1|2006|2058.8999|2103|2070|2052|2079||2113|2150|2123.3501|2137|2158.7|2148.8999|2162.6001|2171|2183.25|2192.25|2240.75|2234.95|2231.95|2255|2260.25|2235.05|2205.45|2260.5|2300|2281|2261.75|2294.8501|2349.95|2364|2448|2334.8999|2291.2|2287.95|2350|2375|2379|2428|2455|2451.3999|2476|2465.3|2503.3|2479.3501|2450.95|2456.5|2406|2412|2437.8999|2393|2440.6001|2428.55|2440|2386|2417.6001|2459.7|2490|2500|2363|2379|2389.8999|2550||2590|2603|2637.8999|2624.45|2582.1499|2571|2608.5|2628.3501||2576.5|2597|2518|2473.3|2460.45|2405|2355|2375.3999|2310|2267.3|2360|2415|2470|2429.6001||2391.8999|2512|2580.1001|2716.8999|2649|2569.95|2512|2440.6499|2385|2345.2|2282.3|2296|2358.7|2390|2397|2430|2532|2563|2532.3999|2352.3501|2370.5|2407.8|2477|2540||2598|2550|2550|2504.8999|2495|2498|2449|2519|2495|2479.8501|2459.8999||2440|2440|2418.05||2426.8|2398.8999|2394|2324|2325|2319|2140|2190|2071|2098.8999|2093.7|2115|2108|2051|2022|1988|2000
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||5116||5025.5498|5041.6001|4989.8999|4901|4911.5498|4921.9502|4879|4951|4844.8501|4696.6001|4707.7998|4700|4695|4681.0498|4675|4650|4610|4631|4568.9502|4509.8501|4510|4556.25|4547.8999|4505.0498|4533.8999|4465|4458.1001|4409|4427.9502|4492|4519.7998|4523|4470.1499|4544.9502|4675|4964.8501|4918.0498|4945|4974.9502|4952.25|4949.8999|4903.3999||4918.5498|4845|4810|4803.5498|4854|4858.1001|4916|4887.3999|4861.3999|4876.9502||4888|4763.3501|4773|4732||4693.9502|4650||4648.9502|4583||4549.4502|4498.9502|4490|4449.9502|4479|4429.3501|4441.9502|4431|4405.7002|4411|4356.9502|4394|4375|4372.9502|4415.6499|4433||4437|4412.6001|4358|4316.4502|4439|4491.1001|4464.8999|4476.1001|4486.8999|4504.2998|4520|4501.2002|4542.4502|4548|4545|4508.1001|4493.9502|4444|4450|4380.6499|4380.1499|4375|4313|4341|4345|4319.9502|4280||4260|4341|4359.9502|4331.9502|4364.8501|4351.75|4338.9502|4339.7002|4324|4274.9502|4304.9502|4320|4293.1499|4299.5|4265|4235|4238.7998|4258.75|4280|4275|4250.8501|4269.7998|4332.0498|4325.0498|4430|4379.9502|4380|4344.9502|4434.5|4486.1499|4475|4450.2002|4367.0498|4375|4373.9502|4365|4460.1001|4529.8999|4484.9502|4509.6001|4470|4405.1001|4414.75|4423.8501|4427.7002|4380|4371.6001|4380|4423.75|4480.9502|4433.6499|4367.2002|4400|4572.2002|4539.9502|4540||4531|4590.0498|4555.6499|4545.0498|4435.25|4531|4485|4460||4389.9502|4364.7998|4355|4305|4360.0498|4356.8999|4305|4305|4249.9502|4300|4387|4350|4390|4436.0498||4446|4315|4382.5498|4291.25|4178.1499|4148.5|4119.2002|4163|4110.1001|4219.9502|4112|4070|4185|4235.25|4165.3501|4264.0498|4260|4272.5|4296.9502|4215|4230|4195|4223.1499|4216||4214|4170|4273|4239.1499|4246.2998|4145|4169.1001|4232|4240|4317.9502|4275||4258|4260|4243.6001||4156.8501|4155|4110|4094.95|4128|4139.7998|4182.9502|4314|4207.9502|4328.7998|4377.6499|4394|4469|4490|4457.7998|4576|4595.3999
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||3540.1001||3545|3545.1001|3549.95|3564.7|3587.8501|3576|3504.8|3567.8|3550|3588.8999|3615|3599.95|3595|3652|3727.1001|3705.1001|3680.1001|3713.1499|3720|3713.7|3678.3501|3711.45|3700|3649|3610.8999|3600|3545.45|3569.95|3566.1499|3636|3624|3669|3630|3520|3424.8501|3396.6001|3410|3371|3339.3|3341|3367.8999|3326.95||3275|3248.3|3230|3175|3204|3240|3308.7|3263.95|3228.6499|3235||3140|3035|2970.45|2980||2948.7|2982||3050|2923.1001||2858.5|2894.8|2913.6001|2925|2942.2|2949.5|2966.8|2974.6001|3052|3021.7|3044.8|3033.3999|3117|3134.95|3211|3166||3138|3141.1499|3155.1001|3106|3132|3200|3249.8999|3265|3270|3290|3300|3287.05|3329.95|3203|3261.95|3225|3225.05|3236.05|3275|3277.05|3295|3233.3999|3265|3280|3201.05|3160.1001|3229.95||3226.55|3219.3999|3166.3|3175|3163.05|3171|3152|3155.55|3105|3150|3167.55|3262|3266.8999|3260|3229|3224|3228.8501|3227|3290|3181.05|3188.1499|3174.95|3115|3190.1001|3274|3330|3370|3292|3290|3368|3329|3306|3341|3335|3284.8999|3299.75|3335|3328.1001|3435|3489.6001|3419.8|3450.3999|3413.7|3394.25|3397.8501|3391.95|3380.45|3390.45|3449.8999|3500|3515.05|3520|3537.25|3730|3739.3999|3791.95||3680.2|3695|3698|3849.8|3889.6499|3764.5|3721|3741.05||3677|3684.8999|3651.1499|3597|3629.8999|3532.3|3470|3544.6499|3467.8|3425.05|3549.1499|3461|3531.3501|3560||3524|3781|3623.95|3646.7|3529|3543.8|3669.8501|3764|3680|3720|3624.6499|3549.95|3635|3559.55|3452|3555|3484|3460|3400.6001|3360.7|3412|3444.95|3451|3241||3321.8|3289|3440|3455|3456.05|3361|3401|3412.05|3400|3339|3218||3178|3256|3132||3090|3152|3151|3129|3055|3109.8999|3083|3065.1001|3023.3|3090|3140|3085.1499|3053|3088|3020|3055.8501|2969.3999
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||415.2||417.55|422|409.9|414.4|417.8|415.8|419.5|406|384|379.05|382.65|376.6|382.75|389|395.9|396.9|395.3|399.7|388.5|391.65|399.75|408.95|401.1|385|390|391|393|390.6|391|389|386.35|389.4|393.65|390|387.65|379.2|380.9|379.6|381.7|379.75|382.65|376.85||369|365.75|361.85|361.5|366.9|365.7|363.9|362.1|362.45|360.7||361|359.5|358.55|355.5||359.6|363.2||361|360.85||363.4|350.95|365|372|367.05|363|344|355.4|358.4|369.1|371.95|386.05|390|382.65|386.75|386.9||390.35|388.25|396.7|397.4|390.1|381.9|390.45|394.55|390|387.9|391.95|389.25|394.5|399.55|401|407.8|410.95|411.55|414.5|425.85|414.55|422.9|428.75|443.2|428.8|439.4|418.1||420.8|420.5|425.35|434.4|431.1|435|438|428|429|432.6|423.6|418|420.9|423|424.7|429.75|430.05|427.2|419.1|416.15|420.45|423.9|414.95|424.65|430|428.7|429.95|437.25|438|443|440.05|447.15|440.35|456.35|458|449.9|461.4|460|465|481|475|446|435.9|432.1|427.85|434.8|427.6|430|435.95|439.9|448.05|456.5|467.3|467.35|464.8|485||485.4|478.65|477.25|487|475.85|468.15|478.2|476.2||479.85|481.45|481.9|464.15|461.8|464.9|467.65|477.15|477.1|475.35|475.6|482.1|499|505.4||500.5|503.5|504.65|501|495|515.35|490|508.8|504|503.5|495.95|480|512.5|515.05|514|507.9|504|506.55|504.95|493|495.1|494.7|494.5|483||484.7|479|493.85|502|483|489.3|488|472|466.5|469|459||450.8|460.7|460||462|460|457|460.4|442.8|455.2|454.9|463|472.4|473.9|469.15|473.7|476.4|471.3|464.05|474.65|470.9
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1590||1557.7|1569.75|1567|1592.55|1567|1583|1593.7|1549.05|1551|1539.75|1539|1529|1486|1519.15|1527.95|1483.4|1515|1510.1|1466.9|1439.75|1428.15|1410.2|1420|1404.25|1379.3|1365.2|1370.8|1394.85|1392|1447.9|1384.95|1399.85|1428|1404.55|1397|1379.8|1382|1370|1335.4|1363.1|1364.95|1344.3||1316.9|1312|1305.7|1280|1240.5|1255|1251.8|1270.2|1284|1266||1279.95|1256|1290.7|1279.05||1266.2|1240.2||1247.9|1225||1202|1184.05|1215.6|1225|1243|1254|1248.05|1250|1233.4|1244|1245.85|1230.45|1225.3|1236|1258.9|1272.95||1260|1273.7|1244|1240.85|1270.65|1295|1320.2|1326|1326|1335.3|1361.1|1348.05|1341|1354.05|1337.2|1372|1398.3|1409|1424.9|1410|1424.8|1440|1452.5|1475|1440.05|1483.8|1458||1442.95|1432.95|1418.3|1430|1427.95|1427|1378|1387.1|1392.75|1373.45|1387.95|1355|1405|1408.95|1405.95|1381.3|1366|1379.65|1413.95|1397.95|1390.8|1380.75|1354.9|1361|1432|1467|1456.85|1430.15|1437|1444|1467|1482.9|1465.2|1480|1462|1473|1506|1512.8|1515|1534|1512.3|1510|1511.45|1497.8|1519|1504.6|1524|1512|1515|1460|1480.2|1490|1481.35|1459|1393|1400||1397.35|1370.5|1356.7|1353.6|1353|1358|1358.35|1338.5||1349.1|1358.6|1386.35|1378.95|1364|1357.95|1358|1350|1343.4|1355.4|1350.05|1348|1401.55|1415||1409.25|1424|1424.8|1424.65|1407.3|1416.7|1448.1|1426|1425|1457|1431.8|1465|1510|1540|1494.7|1476.75|1462.25|1474.8|1501|1515|1537.6|1517.95|1553.8|1494||1455.35|1435|1447.65|1454.9|1440.8|1420|1435|1451|1425|1470|1434.75||1422.75|1419.55|1460.1||1452|1471.4|1467.85|1462|1444|1456.4|1441.1|1434.95|1428.5|1481.4|1473|1467|1420|1456|1426|1422|1430.15
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||2195||2203.1499|2223|2167.2|2152.5|2183|2169|2192.8999|2184.8|2154|2195|2187.95|2170.05|2136.1001|2179.8999|2229.95|2202.95|2197|2184.95|2196|2200.05|2115.95|2099.8999|2098.95|2054.55|2050|2055.25|2076|2060|2094|2125|2062.7|2086.05|2055|2065|2050.8501|2082.6001|2096.95|2074|2058.95|1984.4|1989|1970||1955|1969.95|1975.55|1957|1945.05|1976.5|2010|1983|1990|1942||1924.15|1904.95|1889.15|1880||1844.2|1872||1895.35|1884.3||1885.1|1840|1834.7|1854|1889.9|1900|1907|1848|1910|1885.05|1927.1|1929.5|1963|1956|2014|2010||2014.75|2030|2086|2080.05|1981.75|2016.6|2037.4|2098.8999|2100|2105.8999|2096.95|2088|2053.8999|2040|2089.8999|2064|1974.9|1939.05|2020.55|2061.8999|2082.1001|2051|2016|2109.3|2021|1995|2070.05||2098.8501|2101.6499|2102|2104.7|2082.5|2099.3999|2086.1001|2113|2118|2131|2185|2212|2170|2151.1001|2142|2165|2151|2161.95|2150.1499|2110.05|2074|2129|2011.95|2069|2180|2208.7|2190.1001|2190|2207|2205|2230|2286.3999|2290|2301.5|2290|2295|2315|2343.2|2345|2290|2265|2270|2284.55|2190|2198|2210.25|2190|2023|2010|2010|2022|1991|1984.3|2035|1989|1975||1960|2020|1991|2008|2048|2006.2|2025|2007||1990|2015|1994.5|1986|1980|1978.45|1960.05|2039|2080|2050|2105|2110|2134|2137.95||2094.8|2133|2100|2043.5|2009|2014|2074|2135|2070.25|2090|2105.1001|1939.5|1990|2010|1965|1998|1993.75|2004.55|2003.9|2019|2030.5|2070|2024.9|1975||1943|1770|1770|1778.6|1755|1716|1773|1804|1807|1842.55|1700||1674.55|1689.5|1649.5||1641.9|1636|1636.1|1638|1642.4|1710.2|1729.9|1707.2|1694.45|1694.8|1704|1738|1733.8|1772.05|1646.55|1660|1626.95
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||233||233|233.7|234.95|229.75|230.75|223|213.2|217.1|209.4|211.45|208.15|206.4|205.7|210|212.45|212.1|212|212.75|211.95|211.7|206.9|207.5|210|208.6|206.9|208.75|202.1|204.6|205.5|206.35|195.8|190.55|190.35|189.8|188.25|189|190|188.75|192.6|193|192.5|197||194.8|192.25|190.95|188.5|187.8|187.9|188.35|186.8|188.4|185.4||185.3|185.85|181.5|181.05||180|180||178.9|177.2||173|172.5|175.5|178|177.8|177.7|177.6|176.1|177.2|177.5|177.95|178.8|183.3|184|185.6|182.2||180.95|179.7|178.65|175.35|173.2|175.2|173.85|174.1|177.15|178.65|180.85|181.4|181.2|180.15|180|181|179.5|178.8|177.75|182.2|182|181|181.8|181.8|175.85|182.75|184||183.75|184.8|186.9|190.05|183.9|184.2|182.35|182.4|182.8|184.1|181.1|182.2|179|180.5|179.25|180.65|182|181|178|177.9|178.7|181.1|177.1|181.15|187.2|190.55|190.4|189.5|189.9|191.9|192.3|191.65|191.5|193.15|190.05|191.65|190.55|191.15|187.35|189.15|186|185.7|185.9|181.8|183.1|182.15|182.4|184.25|187|182.7|181.95|180.4|171.9|177.5|173.95|176.9||176.5|167.5|164.05|166|166|165.25|167|164.25||160|162|158.1|155.75|155.7|155.75|154.5|157.15|155.95|154.95|157.35|157.2|157.8|159.65||155.9|156.9|154.05|157|156.75|155.05|158|162|162.3|166.1|166.75|167.4|173.8|173.45|171.2|175.7|172.7|170.45|172.4|172|173.8|160|159.75|159.4||160.3|156.5|158.65|158.65|156.3|153.2|159|164.2|163.8|164.95|160||159.8|158.5|158||156.6|156.5|157|158.25|158|160.8|156.5|157|150|150.2|151.6|153|150.4|151.75|149.1|150|149.05
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||122.35||124|121.95|122.15|123.75|123.7|123.7|123.1|123.95|122.7|124.65|124.8|125.5|125|126.25|126.25|126.5|127.5|126.95|125.95|125.25|125.25|125.95|126.1|123.5|123.55|125.55|126.5|126|127.2|128.5|127.1|128.2|125.9|128.3|129.75|128.55|129|129|140|137.7|135.9|135.55||134.35|135.15|133.15|132.1|131.1|132.2|131.7|131.15|131.35|128.1||127.25|127.15|127.95|127.95||128.5|133.45||133|129.7||125.6|125.75|126.85|127|128.9|129.3|129.75|128.5|127.8|126.6|129.5|129.5|131.95|133.25|136.2|133.9||135.4|134.05|134.1|129.85|128.75|127|128.6|125.2|126.8|126.4|127.1|129.85|130.75|129.6|130.8|131.75|129.65|131.35|131.45|133.25|130|133.9|128.55|135.45|133.7|131.9|132.95||135|136.7|135.1|136|136.45|138.7|142.5|139.25|135.5|135.25|135.75|135.95|135.45|137|136.9|138.25|138.25|139.75|138.05|133.15|132.5|131.75|122.75|126.1|131.45|135.6|136.7|136.25|137.55|136.75|136.95|134.6|133.95|136.4|132.7|135|137.85|133.8|132.9|132.15|132.8|133.75|133.25|134|134.95|132.15|132.9|132.3|135.25|133|135.65|136.35|135.4|139.95|137.7|138||137|137.5|132.35|132.35|132.2|131.95|135|135.1||134.9|135.05|131|130.6|132.8|132.8|132|127|125.55|123.3|121.8|121|120.5|121.45||118.8|119.35|112.7|113.5|112.7|111.6|115|123|121.9|123.1|123.75|121.55|121.3|121.75|117.15|120.4|120.15|119.2|119.95|120.95|124.7|120.4|119.8|115.05||113.85|110|115.15|114.75|109.45|105.55|107|111|109.75|110.6|111||111.25|110.35|109.95||108.95|108.3|109.8|110.65|106.75|106.75|108.45|108.05|105.4|107.45|107.2|107.85|105.5|108.45|101.5|100|97.8
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||305.05||304.9|304.4|306.8|309.8|310.1|304.6|305.4|314.4|307.4|296.15|288.9|285|284.05|282.5|280.9|282.75|274.5|277.7|280.75|275.2|280|279.9|288.8|286.5|289.1|292|286|281.7|283.95|283.2|275.6|276.95|268|268.4|269.05|270.15|270.9|267.85|263.95|263.6|259.95|261||256.9|259.85|264.35|265.35|265.5|266|266.95|264.95|264.9|264.95||265.25|258.8|257.45|255.4||253.2|263.35||262.15|262||258.5|255.15|252.25|251.45|253.3|254.9|260.95|262.9|265.95|266.05|263.9|267.65|271.15|272.65|272.9|279.9||277.95|276|268.8|268.6|267|270.95|274.85|275|276.1|277|269.85|270|271.9|267.25|273.15|277.8|277.5|279.8|277.5|277.75|278.7|277.3|278|281.65|278.1|280.25|277.85||281|283.3|285.7|285.95|284|283.5|281|287|283|285|286|288.65|285.75|288|284.7|284.8|283.4|284.1|281.1|280.65|282.4|276.2|273.2|276.55|285.65|281.95|279|277.7|284.4|288.05|288|287.15|286|285.1|288.25|291.35|289|289.95|292.4|292|294.9|292.5|287.3|285.95|278.2|280.55|284.6|285.7|286.7|292.6|301.5|301|289|280.9|281|290||283|284.05|280.95|277|277.8|278|272.9|268.4||272.8|276.25|272.25|273.25|272.1|273.5|275|274.25|270.05|266.7|272.4|272|281.45|267.6||264|264|262.9|261.9|259.55|258.95|259.95|264|318|315.6|320.95|299|306.45|310|287.1|294.7|288|291.7|290|285.95|289.85|292.9|295.95|292.55||291.75|288|292.65|293|295.75|294.45|299.95|290.1|294.75|295|283||271.9|268.55|270||261.35|268.8|266.05|270.3|275.1|278.45|276|268.8|267|275|277.85|277.2|265.4|268.55|265|262.5|259
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||103.95||104.7|104.8|104.5|104.35|106.7|108.25|107.9|107.85|107.2|107.2|107.55|105.95|105|104.8|105.95|105|104.8|105|105.8|104.45|105.9|106.3|106.9|108|107.75|107.35|106.8|105|104.8|110.65|112.35|112.85|108|109|109.85|106.9|107.45|107.7|107.35|108|108.15|108||109.1|110.1|109.3|109.85|108.4|108.6|109|109|109.3|108.15||111|106.05|106|106||105.05|105.75||105.45|105.75||104.15|103.9|102.75|104.9|105.25|105.5|106|110.15|110.15|109.4|111.4|111.05|112|108|111.45|109.7||106|104.65|103.15|102.2|104.15|103.85|98.5|97.05|94.95|96.35|96.4|95.75|95.5|95.3|95.8|95.85|95.85|96.3|96|95|92.9|94.25|95.5|95.5|94|99.25|101.7||102|102.75|100|97.6|97.75|97.45|96.95|96.4|96.1|97.5|98.1|98|97.95|97.7|95.9|97.1|96.7|96.5|96.8|95.1|94.8|94.9|91.5|93|95.15|98.2|97|97.15|97.2|96.15|93.25|93.15|91.1|93.05|93.25|92.8|93.5|93.5|94|95.25|94.5|93|93.3|92.5|90.9|91.4|90.4|90.3|90.65|90.5|90|88.1|88.6|89|88.5|90.5||88.55|91|91|91.4|91.5|90.55|88.4|86.65||86.8|87.3|87.45|84.6|85.45|85.5|85.1|86.3|86.65|86.25|89.1|85.5|87.55|87.6||86.1|87.95|85.25|86|85.65|86|85.65|88|88.8|90.7|90.4|92.15|91.1|91.85|91.6|92.95|92.7|92.7|93.3|93.4|92.5|90.6667|91.4|90.9667||90.2|88.8667|89.4|88.2667|87.5667|85.8667|87.4334|90.5334|90.1667|90.3|88.3||86.1334|88|88.9||89.3334|93.2667|93.8667|94.9|97.9|97.7334|98.2001|98.5|96.3334|98.1667|96.5334|96.4|94.5334|96.0667|95.9334|93.8|93.0334
04250|1167243|/equities/gland-pharma|NIFTY200||1066||1025|1025.65|980|997|1006|1025|1025|1019|1016|1004|1003|966|960|955|948.5|946.25|938.35|930|936|923|908.5|912.75|929.3|928|943|950|917|950.05|1160|1348.45|1359.65|1376.95|1362.7|1386.7|1410|1395.95|1395|1407.95|1370|1373|1372.7|1372||1369|1376.9|1349.7|1321.2|1320.1|1365|1399.95|1235|1240|1254.95||1268|1275|1261.2|1260.95||1273.75|1290||1278.9|1270||1254|1268.3|1288.6|1275|1243|1235|1166.4|1180|1221|1202.3|1200|1157|1193|1236.65|1263.2|1256||1298.7|1286.5|1292.75|1320|1275|1291.55|1315.9|1326.65|1337|1311.95|1305.95|1324.8|1348.65|1355|1365|1321.75|1323|1310.25|1310|1175|1212|1280|1256.4|1305|1311|1358.35|1345.4||1355|1349|1389.95|1396.05|1423|1400|1444.9|1462|1507|1591.05|1549.4|1564|1575|1580|1594|1581.7|1586.8|1585|1584.1|1570|1582|1585|1588.35|1604.95|1619|1652|1683.9|1701|1738|1763.7|1744.7|1727.6|1730|1726.9|1708|1735|1741|1735.15|1753|1805|1878|1760|1701.6|1706|1709.1|1722.6|1716.1|1717|1735.05|1734.95|1726|1735|1730.7|1704.05|1775|1814||1812.5|1845|1849.95|1784|1799.9|1881.15|1903.45|2115.1001||2191|2209|2205|2166.3999|2169|2200|2158.1499|2185|2139|2094.05|2061.3999|2061|2080|2133||2160|2090|2080|2061.3501|2060|2063.95|2143.5|2180|2172.7|2230|2250.25|2290|2322.8|2388.6001|2414.25|2373.25|2405|2460|2499.95|2444|2494|2570|2519|2368||2348.3|2318|2415|2419|2375|2417.8|2392|2427.75|2370|2367|2370||2345.3999|2329.55|2337||2277|2325|2266.45|2271|2260.1499|2260.55|2302|2212.05|2202.6001|2222|2294.45|2340|2290|2477.5|2469|2490|2441.1001
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||678||657|646.9|630|627.8|638.8|643.75|640.4|642.4|642.45|635|649|638.55|647|645.1|664.95|635.5|614.2|609.8|613.85|597.65|593.95|597.45|591.4|606.2|606.1|606|608|588|605|608.1|609|608|616|581.05|573.95|561.1|571.95|551.05|545.15|543.95|540.05|563||557|521.25|517.05|516.05|511.15|512.15|512|505|488.2|488.05||491.9|485.5|489|484.45||479.85|477||467.45|446||449.55|441.55|424|433.05|437|436|444.9|441|440|429.35|419|424.25|430.8|424|424.9|417||419|420.1|427.7|430.9|434.9|436|448|444|434.75|432.9|433.55|433|429.65|425.3|422|414.7|395|393|394|399.05|388|389|382.5|386.7|374.9|383.15|399||413.1|419|411|423.5|419.55|418.85|419.65|419.1|423|425.5|433|426.25|426|437|428.6|430|427|423.3|423|420.8|424|425.05|432|436.4|445.7|410.05|417.9|421.1|435|441|431.2|427.2|428.2|432.9|421.85|425.95|435.75|434.95|430.7|436|439.5|431.9|425.55|419.1|423|423.95|413.75|409.85|431.65|426.2|432|432.7|416|417.65|420|424||421.35|426.95|417.9|414.35|409.8|399.7|399|394||397.9|400|398.3|395.45|399.2|395.2|387.5|393.6|388.95|385.25|393.1|397|400|406.15||409|389.55|387|384.7|372.5|369|383|386.7|380|382.1|371.7|373.85|393|389.75|388.1|389.7|388.95|383.4|386.75|373.45|372.95|371|370.6|372.2||375|368|382|380.1|368.2|368.9|385.9|400.5|403|389|390||390|369|375||378.5|380.2|371|376.45|377.5|383|384|378|360.45|373.55|372.55|383|382.7|387.75|381.45|383.5|391.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||42.65||42.9|42.4|42.25|42.45|43.7|43.2|42.55|43.2|43.5|43.45|42.25|42.5|42.5|42.15|42.45|42.15|41.5|41.5|41.1|40.8|40.95|40.75|44.3|45.2|44.6|45.05|45.45|45|45.05|45.65|45.4|46.1|46.1|46.85|46.9|45.8|46.65|46.95|46.25|46.2|45.65|45.65||45.45|44.8|44.85|44.6|44.7|44.55|44.35|44.4|44.75|43.55||43.65|43.35|43.2|43.9||43.6|43.05||40.7|39.4||37.7|38.25|38.75|39.5|39.75|39.65|41.45|42.75|42.15|41.45|40|39.1|39.65|38.8|39.4|38.5||38.75|38.8|38.15|37.85|37.5|37.2|37.65|38.4|38.85|39.2|39.75|39.45|38.75|38.25|38.7|38.8|38.7|38.7|38.25|37.85|37.65|37.75|37.45|38.4|37.4|36.95|39||39.85|40.2|39.95|40.3|40.45|40.2|40.5|41|40.4|40.45|40.45|40.7|40.3|40.5|40.2|40.75|40.7|40|39.9|39|39.1|38.9|38|39.4|41|42.95|42.75|41.8|42.2|43.2|43.6|43.4|42.7|44.05|43.15|43.4|43.6|42.95|42.75|43.2|40.6|40.35|41|38.95|39.25|37.85|37.8|37.4|37.55|36.5|37|38.5|38.25|38.3|37.7|38.4||38.1|37.45|37|37.45|37.7|37.05|37.85|35.7||34.95|35.15|34.9|34.85|35.5|35.05|34.8|35.15|35.55|35.05|35.3|35.05|35.9|35.85||35.15|35.75|35.15|35.6|35.65|35.8|36.7|37.95|38.2|38.15|39|38.5|40.2|40.25|39.7|39.55|39.55|40|39.95|38.8|39.3|39.65|38.6|35.75||35.1|34.65|35.25|33.95|34.05|34|34.75|35.4|35.35|35|34.6||34.75|34.95|34.25||34.7|34.75|35.35|35.6|35.5|37.5|35.9|35.7|34.9|35.75|35.4|35.5|34.6|35.15|35.2|35.05|34.7
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1072||1042.45|1037.5|1037.3|1041.95|1065.9|1071.9|1060.1|1071.45|1082|1068|1057.6|1045|1036.05|1052.1|1070.95|1055.2|1062.7|1062.65|1055.6|1068.3|1042.7|1047.3|1058.9|1032.2|1021.5|1020.35|1025|1004.9|1010|1022.1|1012.25|1009.7|1002.5|982.95|985|955|946.05|936.05|934.95|945.45|927|911.95||933|979|963|989.6|990.55|972.1|970|962.9|976.55|966||969.9|964|965.55|965.05||973.05|957.2||970|966.95||955.1|963.75|950.05|952|948.5|948.1|961.15|954.9|934|905.35|916.45|904.95|914|895|920.55|911||926|914.3|913|923.35|915|923|936|929.9|935.9|927.75|947.65|930|932.25|930.55|923.7|940.4|942|940.65|940.55|938.25|943.5|942.3|928.9|927|905.45|908.6|915.95||927.3|928|932.4|934|928.5|932|924.9|918.65|919.75|903|911.65|910|919.15|920.05|891.9|888|894.1|877.95|890|896.1|891.75|885.05|873.45|885.75|882.55|899|906|899.05|902.9|887.05|879|897.2|923.5|903.2|901.55|890.4|880|882.15|877|885.95|870.05|856|859.95|865|850|845|839|835|840|844.45|850|849|820|825.15|812.8|816.05||830.2|830|833.45|835.25|830|829.85|839.8|826||824|825|829|826|835.2|837.8|833|852|839|825.1|837|823|856.8|873||903.8|910.45|909.4|891|876.5|872.6|886.45|909.8|924.5|925|904.7|894.65|924.5|933.8|938.75|952.75|940|945|951|906.6|903|918.5|927|910||913|889|911|907.5|884.7|881|905|921.9|894.95|893|884.7||875.1|863|869||875|856.4|858.7|869.7|860|854.15|855|847.5|837.7|868.7|887|882|869.6|869.4|859|881.35|877.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||505||504|482.2|483.5|496|499|506.2|503.95|504.3|512|487|483.15|474.8|465.6|471.65|473.5|472|474.1|483.65|482.4|479.8|476.95|475.55|490.3|466|463|472.6|477|472.05|459.7|469.25|470|479|474.8|474.95|473.9|446.45|448.2|440|448.9|452|453|448.5||445.5|451|444.4|435.55|436.3|432|443|441.55|440.5|443.1||438.05|436.4|442|426.1||414|413.3||406.25|405||397|403|410.8|408.55|415.05|413.7|405.6|401.3|410.65|407.05|412.95|418.5|423.6|425.05|435|437||421|420.45|418.5|420.8|422.35|419.3|422|418.6|417.7|414.15|421.95|425|426|424|436|428.8|431.3|433.05|437.05|432.4|433.7|431.1|428.55|431.75|423|424.3|426.35||433.85|437|437.45|444|442.15|449.9|442.3|446.2|449.45|446|454.8|455.4|453.95|433.1|431.65|440|435|430.5|432.35|435|437|433.75|425.1|426.55|444|462.4|457.75|457.8|460.45|469|474|470.6|487|482.95|482|469.9|465|458.8|455.1|464.8|458|451.4|429.95|422.4|407.35|410.15|408.7|409.95|409.5|411.4|418.4|409.5|413.1|414.65|418.45|424.9||425.6|423.2|423.4|424|430.95|426.05|429.85|433.9||433.8|429.9|430.35|427.2|431.95|427.35|424|434.55|432.85|427.3|430.05|428.7|430.4|437.75||433.05|438|441.35|440.35|436.45|445|458.5|460.2|461|467.95|465.8|461.45|477|480.6|424|485|490|469.6|465.9|464.7|469.1|471.75|475.25|477.8||479.95|471.2|480|481.4|480|462|470|485|484.6|486.3|468.15||461|460.05|457.5||455|454|446.9|442.2|444.9|446|448.3|452.3|449|458|463.4|465.2|459.05|453.25|451.85|444|444.4
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1590||1573|1544.2|1505.95|1498.9|1535.2|1530.6|1523.25|1529.55|1579.95|1511.5|1479.95|1446.45|1435.9|1430|1450|1425|1414|1427|1407|1395|1384.2|1381|1382|1369.7|1338.95|1346|1345.7|1322.15|1314|1391|1389.95|1395.9|1338|1336|1341|1334|1348|1325|1345.95|1340|1328.75|1320||1331.5|1298.45|1284|1283.4|1273|1285.95|1290|1308.9|1280|1297.1||1247.1|1233.9|1232.05|1170||1057.6|1044.95||1044.6|1030||1012.95|1029.85|1043.35|1065.7|1080|1100.7|1110|1124.95|1106|1091|1114|1125|1165|1155|1182.3|1160||1175|1134.8|1119.25|1106|1093.75|1080.55|1091.3|1106.6|1141.75|1156|1164|1179|1172|1150|1183.4|1211.3|1165.1|1189|1174.9|1159|1150.6|1176|1150|1189|1170|1190.95|1199.4||1208.05|1238.75|1233.9|1256|1241|1240|1245.8|1244|1244.05|1235|1214.3|1216.85|1208.4|1212.6|1218.95|1243.1|1245.15|1224.7|1230.65|1228.9|1234.2|1214.8|1180|1218|1263|1282.2|1309.85|1291.1|1306.95|1329.05|1313|1301.5|1275|1309.75|1311.6|1344.95|1360.4|1339.9|1327|1315|1278.55|1292.5|1288|1271.2|1268|1270|1258.8|1273.8|1290.15|1292.8|1311.15|1317.8|1299|1247|1165|1272.95||1262|1250.35|1237|1268|1268|1252.35|1245|1218.9||1208.2|1220|1210.45|1206|1206.1|1192.9|1178.95|1204.9|1195|1181.4|1214|1211|1231.1|1225||1193|1201.8|1160|1170|1151|1170|1219|1255|1272|1301.1|1316|1332|1390|1417|1413.1|1470|1419.95|1433.8|1442|1414|1438|1425.95|1436.8|1402.5||1357.8|1337.5|1387.5|1350|1321|1293.65|1354|1410|1390|1368|1355.95||1366.8|1360|1374||1370.1|1399|1434.7|1469.9|1514.25|1513|1476.9|1450|1404|1430|1448.8|1448.95|1407.25|1395|1341|1357|1320.1
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1745||1735.95|1726.05|1716|1749.95|1786.1|1770|1767|1789.25|1778.4|1789|1745|1735|1724.4|1723|1772|1768.8|1739.9|1719|1708.05|1715|1723.5|1714|1688.3|1701.9|1694.95|1695|1717|1713.1|1710|1729.3|1729.3|1735.65|1754|1773|1774.4|1764.9|1781|1753.75|1751.75|1729.3|1725|1720.3||1705|1695|1686.85|1686.2|1662|1685.75|1698.3|1709.55|1729.95|1689.05||1717|1715.5|1709.8|1674.95||1664.15|1630||1629.8|1635.7||1619.2|1623|1585.2|1605|1609.9|1610|1600|1551|1570|1558.25|1562|1569.85|1602|1585|1601.1|1599||1599.95|1602|1594|1568|1578|1581|1580.6|1582|1634.25|1635|1644|1625.1|1632.2|1604.7|1623|1635|1640|1636.55|1616.95|1619.6|1617.8|1600|1575|1593|1602.45|1579.85|1593.95||1603.2|1634|1663|1676.9|1674|1668|1642|1659.5|1648.45|1639.6|1651.5|1673.95|1699.9|1698.9|1698.8|1722.4|1724.5|1725.4|1755.35|1745.9|1731|1737.7|1711.6|1725|1746|1760.55|1762|1752|1779|1822.8|1815|1817|1803|1819.45|1808.2|1837|1814|1827.8|1796.8|1770|1725.2|1720|1723.25|1730|1709.9|1704.9|1687.8|1699.45|1714|1723.9|1736|1748.5|1711|1713.1|1740|1793.95||1771|1751|1750.1|1761.3|1728.2|1692.65|1729.9|1729.8||1696.5|1695|1689.95|1683.45|1691|1699.65|1690|1699|1670.2|1652|1681.2|1682|1675|1692.35||1667.8|1671|1683|1677.5|1665|1665|1677.05|1733|1719.85|1739|1760|1740|1799.9|1786|1764|1771|1747|1772.5|1757.3|1710|1704|1692.95|1685.4|1660.5||1670.2|1634|1629.95|1617|1595|1558|1599|1619.95|1608|1600|1631.5||1608.1|1620|1590.149||1592.541|1582.323|1594.884|1587.158|1555.208|1571.507|1551.619|1551.17|1509.101|1493.849|1516.6281|1460.453|1440.515|1460.303|1413.599|1404.626|1394.458
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||467.4||466|467|462.05|469.8|472.95|477.5|472.5|478.95|484.9|486|486|485|479.5|478.9|484.5|480.4|476.8|479|490|488.5|502.4|497.6|500|490.5|489.05|486.9|485.45|478|487|493.25|487.9|482|477.7|490|475|468.95|461.9|462|473.25|475|470|468.9||457|462.35|463|464.8|469.1|460.05|465|471.3|471.9|464.8||466.8|462.1|461.6|469.95||464.65|461.9||462.95|472||472.4|481.9|481|493.75|495.35|504.8|499.4|507.8|499.2|491.6|502.8|507.6|511.5|508.6|507.5|512.5||510.85|513|513.8|506.25|505.6|506|508.4|510.05|502.1|500.5|482.5|485.35|483|473.25|487.95|481|479.9|482|471.9|476.8|469.9|474.4|472.05|459.4|453.9|452.85|465.25||465.45|473.25|460.85|455.1|455.45|448.5|448.25|451.95|455.5|472.7|481.1|486|488|490|478.95|492.9|490.15|488.6|481.3|479.9|478.9|482.35|465|493|513.5|527|525.75|518.55|532.65|525|526|525|520|521.7|506.8|512|509.95|519.95|510|502.1|501.9|504.35|492.55|496.6|503|507.5|503|502.9|499.5|506.6|515|487.45|481.9|500|504.75|519.6||516.75|517.9|522.1|520.1|520.25|518|518|515.2||506|507|484.3|479|477|480|472.65|476|475|476.9|492.85|485|498.55|494.8||497.9|500.5|513|512|515.5|495.9|495|523.45|507.45|504|503|506.5|533.3|517.45|514|515.7|510.9|493.4|489.5|475|482|484.4|480|471||464|448.85|474.95|481.95|490.3|480|484.9|491.4|499.9|483|484||464|460|450.2||437.75|446.45|450|466.5|469.95|447.9|447.7|450.75|443.55|457|453|460.75|456.9|453|455.95|456.55|455
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||288.65||297|298.4|296.35|297|299.8|298|296|301.65|302.6|296.55|295|299.6|295.9|294.8|294|296|297|304.2|304.8|304|303|297.9|293.35|295.25|286.2|288|287.75|283.25|279.5|285.55|281.15|283.75|287.3|288|283.3|273.6|276|280|282|283.3|285|287||284.6|286.2|271|265.4|264|263.75|265.3|266.2|267.85|276.35||275.8|278|271.45|271.9||266|266||267|267||268|268|270|274.55|269.05|271.5|272.4|271|274.5|275|280.85|276|283|288|290|292.15||278.7|283.9|286.55|282.85|277.5|278.45|271|267.05|268.8|274.7|277|266|269.5|275.8|265|265|259.75|268|260.15|262.25|260.85|261.8|263.2|270.85|269.45|266|266.7||268|275|267.7|268|273.75|275.95|277.5|270.1|279.75|275.1|283.5|280.05|282.9|277|270.75|273.5|270.05|266|258.5|256.1|260|263.85|254.05|257.75|267.75|273.7|273.15|272.8|269.5|274.1|276.4|271.85|269.05|268.6|267|267.45|260|265.9|265.95|274.4|268.65|273.85|279|264|239|238.8|245.8|238.45|239.15|243.5|253|244.75|234.5|238.8|230.05|230.6||226.45|226.25|224.95|226.8|227|220.95|221|220||221.6|219.95|221.5|218.5|217.8|222.9|222.15|222.05|219.5|218.8|220.7|224.95|226.2|224.7||229|232.15|230.6|228.95|229|225.65|232|241.4|241|247.7|240.1|246|252.7|255.2|249.95|253|256.75|239.65|240.05|233|233.75|239.8|241|239.5||240.2|237|242.95|243.8|242|238.5|245.1|249.1|244.3|246.75|251||233.55|231.1|238||236.75|240.4|241.5|237|238|232|230.7|232.35|221.2|226.6|239.6|229.75|229.45|231.5|230.5|230|232.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1296.45||1293.7|1296.9|1279.95|1322.45|1341|1350|1336|1354|1358|1361.7|1353.8|1342.1|1346.5|1356|1345|1336.3|1349.9|1331|1334|1310.9|1283.5|1297.6|1294.55|1278.4|1274|1249|1264.5|1259.55|1265|1274.25|1292|1299.65|1307.95|1284.4|1262.05|1243.05|1267.95|1285|1274.7|1244.8|1221.5|1233||1221|1219.8|1218|1200.1|1208.65|1205.25|1215|1214.5|1218|1186.2||1183|1174.45|1170.95|1194.55||1200|1188.95||1190|1185.6||1138|1170|1181.05|1191.4|1189.7|1203.95|1184.7|1199|1196.9|1185.35|1190|1209.7|1215.8|1204.15|1222|1224||1210.55|1202.05|1217.55|1197.05|1175|1187|1202|1206|1213.8|1217|1230|1224.8|1224.15|1198.05|1182.3|1200.95|1234.8|1235|1200|1206.45|1200|1200|1191.4|1186.1|1179.95|1166.5|1181||1189|1207|1160|1214|1200|1178.1|1181.35|1171.85|1191|1192.45|1177|1187.45|1203.1|1167.1|1154.9|1129|1104.5|1103.95|1109.9|1108|1109.85|1117|1098.65|1131|1158|1178.05|1151.2|1152.05|1150|1159|1160.4|1178|1183.9|1218.55|1205.75|1224|1231.4|1240|1249|1259.15|1233|1227.5|1245|1245.8|1246|1244.2|1233.2|1215.1|1227.45|1230|1238.85|1243.5|1236.45|1232.9|1185|1236||1215|1213.15|1216.8|1220|1220|1192.9|1180|1187||1180|1190|1215|1220|1263.05|1238.2|1254|1247.95|1268|1282|1352.15|1324|1354.4|1352.2||1349|1349.05|1332.2|1326|1306.9|1297.45|1282|1313|1306.1|1321|1320.35|1305.55|1359.8|1370.7|1369.95|1386.4|1351.65|1364.5|1372|1372|1380|1386.1|1395|1385.6||1350|1288|1315.3|1300|1290|1275.05|1344|1365|1348|1301.35|1300||1310|1320|1305||1296.8|1315|1280.45|1290|1289|1258.8|1228.5|1215|1207|1220|1220.15|1249.6|1200|1270.05|1257.8|1260.5|1247
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1170.35||1173.45|1167|1167.25|1161.9|1170.15|1175|1133|1148.2|1150|1140|1138|1144.95|1112.95|1129.1|1129.05|1133.8|1130|1144|1148|1148|1134.8|1129|1146|1115|1109.2|1099.05|1120|1095.35|1088.6|1081.95|1090.5|1100.2|1098.95|1086|1082.15|1084.15|1071|1058|1066.8|1056.05|1062|1064.1||1059.95|1065.55|1055|1050.45|1057|1054|1040|1073.95|1049.55|1055||1089|1092|1104|1091.85||1109.05|1085.35||1089.95|1083.4||1046|1056.8|1053.3|1073|1077|1091.95|1099|1105|1088.2|1083.95|1095.05|1098.55|1120.95|1105|1121.95|1112||1129|1115|1090.3|1077.35|1083.5|1090|1097|1104.8|1095|1121|1109.55|1121.7|1138.6|1125|1121|1121.25|1125.8|1144|1133.9|1147.85|1135.2|1154|1137.8|1137|1136|1115.6|1122.75||1134.85|1125.9|1111|1111.05|1102.35|1118.95|1097.9|1087|1043.9|1061|1069|1061|1044.95|1044|1041.8|1036.2|1039|1039.1|1050|1030|1030|1039|1031|1029.5|1046|1035|1027|1029.65|1030|1051.55|1045|1032.1|1025|1075|1113.75|1114|1121.6|1133.25|1136.4|1130|1127|1118.8|1125|1135.2|1106|1108.95|1091.1|1098.9|1098.05|1095.1|1107.5|1093.5|1095|1071|1050|1060.9||1048.1|1045.15|1034|1064.95|1049|1039|1031.95|1031||1036|1035|1022.5|990|1006.5|1000|1005.7|1005|972.05|943.3|968.1|942.2|965|955.5||942.5|932.35|921.9|927|913|911.25|891.25|896.5|897.6|909|902.3|897.95|915.1|936.5|933.3|955|955.15|939|936.4|927|936|926|931.2|917.3||926.9|912.6|948.55|953.9|949.9|949.95|965|974.5|983.45|963|969||964|965|966.05||957.75|962.9|965|951|952.15|954|957|935.9|912.1|928.5|920.25|929.4|921|904.6|890|895|896
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2150||2063.7|2006.5|2000|2025|2060|2121.1499|2035|1937.6|1924.95|1941.1|1988.9|1961|1932.55|1944.95|2000|1980|1967|1974.75|1954.95|1960|1960|1882.8|1850.05|1767.95|1742|1766.5|1776.8|1792.05|1807.95|1821.4|1844|1845|1822.45|1840|1855.95|1825|1849.45|1833|1819.5|1792.95|1807.45|1772.15||1733.9|1746.75|1770.55|1785|1783.3|1776.45|1769.5|1811|1814|1792.2||1787.05|1758.05|1752.25|1743||1747|1725.5||1724.95|1680||1692|1690|1670|1708|1762|1767|1698|1720|1686.3|1675|1731.95|1710|1757.35|1775|1799.6|1780||1800|1803|1822.8|1810|1810.85|1823.15|1800.1|1818.75|1834.35|1870.55|1856|1891.9|1907|1890|1875|1926|1918.8|1921.05|1914.5|1920|1864.95|1854.25|1854.8|1899|1874.15|1896.05|1940||1975.1|2007.1|2025|2060|2069.7|2091.95|2102|2152.6001|2150.75|2144.95|2145|2172.1001|2144|2200|2180.05|2195|2190|2190|2200|2150|2164.45|2141.95|2070.1001|2155.3|2235|2273|2294|2240|2251|2268.7|2250.1499|2249|2252.8999|2297|2288.95|2195|2174.8|2201.05|2199.8501|2190.3|2171.1001|2164|2167|2127.2|2135|2106.1001|2066.5|2047|2047.4|2073.25|2081|2072.5|2112.8999|2094.55|2096|2092||2089|2096.5|2103.8|2090|2077|2079.6499|2081.8999|2065||2065|2088|2035|1944|1943.9|1921.2|1893|1935.5|1924.85|1906|1925.8|1895|1901.2|1901||1863.95|1895|1874|1868.9|1852|1855|1886|1924.8|1936|1944.35|1950.55|1953.75|2016|2043.8|2005|2047.6|2028.95|2025.5|2020.05|1966|2014.95|2020|2049.95|2062||2057.8501|2035|2127.45|2124.95|2135|2090|2140|2188|2160|2175|1969.5||2031|1998.35|2012.4||2000|1992.6|2001.55|2009.7|1999.85|1961.4|1969|1924.45|1860|1865|1889.5|1938|1920|1944|1928|1910|1907.8
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1704||1670|1642.95|1645|1637.55|1640|1616|1604.15|1611|1587.15|1604|1610.45|1590.1|1612.55|1615.9|1603.25|1603.45|1607.65|1614.5|1612.45|1619.9|1629.9|1633.6|1628.5|1619|1615.7|1627.55|1649|1645|1648|1648|1650|1671.8|1672|1647|1665.15|1644.5|1649.9|1635|1639|1687.1|1684.95|1688.7||1684.7|1670.5|1660|1687.7|1687|1669|1671.7|1665|1670|1720||1688.3|1668|1659|1663.25||1648.55|1618.6||1607.55|1595.6||1584|1565.7|1562.2|1560|1567.75|1584|1571.95|1567.95|1557.5|1539|1578|1570.25|1587.9|1610.45|1629.95|1620||1620|1596|1594|1612|1592|1585.9|1617.9|1613|1639|1640|1660|1661|1673.2|1678|1665|1655|1648.8|1660|1654.25|1659.4|1660|1611|1608.1|1624|1619.7|1595|1632||1691.4|1675.05|1666.25|1644.1|1637|1605|1589.8|1615|1598.75|1587.8|1567.95|1600|1596|1602|1615|1635|1622.2|1627|1645|1620.1|1623.1|1633|1599.5|1587|1622.2|1641|1620.2|1644|1620.05|1657.05|1653|1650|1625|1626|1610|1614.15|1601|1609.95|1610|1622|1597.1|1597.25|1602.9|1629.7|1605.95|1605|1600|1607.65|1621|1618.1|1618.65|1623.15|1612|1545|1497.1|1515.05||1510|1503.2|1497.7|1517|1503.5|1472|1450|1464.5||1461.1|1454.3|1452|1444|1464|1458.05|1435|1417|1402.05|1403.2|1401.1|1408|1430.25|1459.95||1429.5|1409.95|1378.8|1396.3|1406|1432.4|1425.35|1472.35|1502|1508|1514|1489|1503.1|1530|1494.05|1498.9|1500|1496.2|1490.1|1471.3|1498.9|1486.1|1472.15|1464.75||1446.45|1437|1472.05|1479.9|1461.9|1453.3|1484.8|1510|1500|1500|1494.8||1485|1486.5|1461.35||1428|1433|1440|1424.95|1442|1439|1438|1415.05|1388.9|1396|1395|1366|1360.55|1359.9|1337|1348|1353
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||652||667.2|641|619.95|642.45|642.5|645|627|609.95|577.8|585.05|584.8|582.25|585.95|587.95|594.45|583|574.15|578.05|585.3|593.45|603|576|577.3|572|566|562.6|567.7|557|564.9|564|562|562.2|559.9|567.4|562.05|553.4|552.5|542|543|539.8|544|530||517.1|530.1|529|546.15|551|536|525|532.5|537|542.5||519.65|514|516.8|514.65||506.1|503.7||502.05|497||491.3|495.45|486.65|494.5|497.45|483|467|470|464.05|466.7|473.05|480.45|490|487.55|495|490||492|485.3|490|488.9|490.9|482.85|488.5|494.45|500.6|510.9|506.3|514.55|519|510.75|515.4|522.55|519.8|508.55|484.8|483.9|487|496|499|582.9|587.95|586.8|586.45||590|591|595|608|601.15|610|607|605|599.45|602.45|600|608.5|615.05|608|600|599|570|565|572.05|566|569.7|572|562.5|574.95|576.4|585|583|574.95|579.2|582.9|583|578.2|575.2|581|580|590.9|588|591.9|594.95|590.6|586.2|583.5|584.7|575|551.9|542.65|533.8|531.5|533|528.55|527.1|539.8|545|535|531.75|536.75||540|545.4|540.4|545.85|543.05|532.8|532.7|533||544.35|546.8|539.9|531|533.2|526.1|522|534.4|525|520.1|534|525.8|529.95|535||522.2|530.55|526|518|518.35|525.4|535|542.75|545.1|558|550.8|550|568|578.4|580|605|578|586|579.85|570|576.4|574|575|576.85||563.5|555|574.9|569.5|567.9|560|576.65|586.5|590.2|572|547.7||542|543.65|538.4||541|537.6|536.3|540|545|560|540|524|525|525|534|530|525.3|540|541|544.4|537.1
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2839.95||2850|2858|2776.3999|2825.25|2830|2801|2775|2820|2843|2939.8999|2952.45|2917|2906.3|2987.8999|2977.55|2917.95|2870|2910.05|2836|2758.8501|2779.05|2776.8501|2760|2734.45|2738.95|2711|2692.1499|2710.55|2740.6499|2745.05|2688.95|2699.95|2627|2595|2600|2600|2587.45|2566|2537|2507.95|2490|2539.95||2520|2500|2510|2504.8999|2459.95|2450.95|2450|2435|2470.95|2430||2477.3|2475|2474|2430||2432.2|2440.8||2385|2314.75||2250|2301|2319.95|2363|2365|2349.05|2344.95|2355.1499|2375|2369.3999|2400|2394.95|2441.8999|2417|2486|2457||2472|2475.7|2443.5|2415|2447.95|2485.6499|2496|2500.55|2507|2540|2540|2492.95|2590|2545|2574.3999|2593.95|2559.2|2614|2659.05|2686|2652.05|2674.3|2689|2775.55|2724.45|2723.05|2788||2779|2777|2751.45|2767.5|2762|2766.8999|2765|2732|2683.3|2690|2712.1001|2750|2757|2767|2707.8999|2707|2702.2|2738.8501|2735.8501|2691.6001|2687.6001|2694.95|2645|2715|2757.2|2772.55|2770|2724.8501|2745.1001|2738.5|2762.45|2783.8999|2751|2762|2750|2793.05|2822|2810|2865|2855|2831.95|2783.1499|2719.95|2673|2665|2691|2669.8|2715|2735|2741|2730.55|2694.5|2670.5|2726.1001|2651.45|2630||2599|2621|2639|2649.95|2690.25|2668|2623.8501|2598||2586.1001|2586|2571|2536.45|2574|2566.5|2524|2575.5|2553|2550|2575|2599.8|2684.8999|2654||2580|2538.5|2549|2600.05|2600|2735|2740|2790.8999|2776.6499|2785|2717.95|2698.6499|2804.3|2855|2830|2836|2847|2871.6001|2869.05|2840|2842.05|2828|2888.3|2820||2842|2788.8999|2835|2808.1001|2781.3501|2775|2835|2912|2927.95|2815|2805||2789.95|2790.3501|2785||2770|2808|2819.8999|2786|2826.1001|2834.95|2800|2798|2765|2840|2875|2851.05|2820|2820|2815|2829.95|2799.95
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||419.85||419.75|416|410|416|421.9|428.95|426.15|424.25|427.7|424.9|427|419|417.95|421.85|423.95|418|419.7|424.85|412.05|409.05|410.5|421.5|417|405.1|404.5|408.9|409.2|406|408|411|411.8|413.6|408.5|419|434|441|444.55|438.25|443|445|441|439||433.5|425|425.6|425|419|430|431.9|434.4|430|422.35||418.05|419.9|412.9|406.8||401|402||406.5|404.05||394.9|393|390|400.8|387|390.1|387.7|393.75|389.25|400.6|407.95|404.3|409|403|411|409.95||419|413.2|415|402|413.5|415|438|430.4|430.5|437.75|429.9|434.75|436.9|435.5|429.5|434.5|444.55|437|432|440|457|467.75|467|473|474.95|479|493.5||484.1|496.7|494|498|493.15|488.5|481.75|490.95|487.65|495|481.9|478|471|467|463.25|477|486.5|475.95|473.95|459.3|467.65|447.95|431|452.9|459.45|459.3|458|459|458|467|461.65|464.3|459|474|465.05|470|477.5|466.15|463.3|455|438.75|433|435|438|435.55|434.5|432.75|439.8|440.5|443.45|455.55|456|435|420.35|415.3|430.1||432|412.45|415|414.75|406|405|412.5|408||394.4|395|397.2|383|394|391.5|395.05|411.25|411|398.05|403|403.5|409.95|402||396|389|376|366.75|368|375.3|390|410.7|409|417.9|416|414.6|424|439.5|426|432.25|432|426|435.5|424.25|430.45|415|424.1|424||434|418.05|436.2|430.95|430|415.05|422|442|437|430.95|434||435.65|446.5|423.05||414.9|422.95|427|417|419|420|396.5|394|381.9|387.4|381|378.75|371.65|375|364.5|355.9|344.6
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||3731.8999||3684.8|3734.2|3643|3779.8|3822|3879.3|3899|3899|3723|3730.2|3653|3699|3755|3609|3518.05|3470|3292|3183.75|3094|3080|3138|3028.45|3042|3029.8|3012.45|3046.3999|3104|3084.8999|3110|3145|3109.8|3038.7|2986.95|3033|2975|2926|2965|2950|2974|3023.6499|2934.05|2939.8501||2845|2844|2824|2827|2794.3|2770|2829|2830.05|2843.5|2804||2815.1001|2824.55|2828.95|2773||2728|2727||2760|2719.7||2628.8999|2629|2525|2520|2493|2660|2657|2787.8999|2830|2795|2803.8501|2806|2863.6001|2854.95|2867.95|2705||2714.95|2714.95|2711|2580|2585|2530|2551.3501|2567.1499|2625|2597|2644|2668|2494|2480|2453.6499|2406|2379.05|2440|2439.1499|2413.8999|2351.6001|2365|2300.05|2575|2483.7|2460|2525.8501||2544.1001|2526.6499|2528|2453|2434|2465|2483.8|2450|2448.75|2470|2491.75|2506|2517|2511.8999|2481.5|2551.7|2544|2540|2519|2510|2522|2548.7|2425|2505|2588|2663.95|2646|2580.1001|2600|2680|2713|2721|2725|2766.7|2730|2761.75|2760.05|2792.25|2752.3999|2760|2752.1499|2766|2740.7|2732|2726|2739.95|2660|2618.8|2667.45|2696.3999|2527.5|2492|2490.95|2464|2496|2604||2573.8|2558.7|2460|2530|2538|2526|2520|2514.8||2417.75|2424.55|2465|2464.8999|2490.3501|2376.2|2337|2390|2363|2380|2429|2440|2468.8999|2375.05||2322.1001|2354.8501|2314|2310|2260|2350|2392.45|2495|2460|2466.55|2493.55|2490|2540|2581.8501|2570|2633.3|2450|2434|2426|2400|2389.3999|2381.6499|2325|2271||2309.3501|2230|2230|2228.8|2240|2218.5|2239.8999|2319.6499|2295|2308.05|2286.7||2264.8|2181.1001|2160||2007|2010|2035.05|2052.3501|2029|2030|2040|1957.9|1885|1903.45|1869.9|1856|1836.9|1840.55|1778|1748.4|1738.7
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||116||115.6|116.45|114|115|116.5|117.55|114.4|115.8|114.9|116|114.45|113.95|113|113.6|115.7|113.85|114.2|114|112.35|114.75|111|109.2|107|103|102|102.4|103|103.8|102.7|103.1|104|104.5|102.45|104.75|105.95|105.75|107.8|105.2|107.75|106|104.9|101.4||100.4|98.9|98.75|99.3|99|101.2|101.4|101.6|102.8|100.55||101|101|100.9|99.65||98.4|98.5||99.7|98.15||94.55|96.15|97|99.5|98.4|99|98.1|99.5|98.6|97.75|99|99.15|101|101.3|101.95|101.1||103.4|102|102.65|97.95|97.5|100|101.95|101.2|103.6|105.05|106.5|108.05|106.8|106.35|106|107|106.8|108.55|106|105.6|107|117.1|116|123.9|121.55|123|127.45||127.8|129.3|131|130.7|129.45|128.75|129|128.45|125.5|126.5|124.45|119.55|118|116.1|114.15|116|117.25|109.6|109.8|108.75|109|105.2|101.9|106.55|111|112.5|112.8|111.55|113.95|117.9|115.4|116|115.5|118.95|118.2|120.8|121.4|119.65|118.3|118.9|115|114.5|114|114.5|113.5|112.85|109|110|111.75|115.55|119.2|116.8|111.5|112.9|112.9|114.1||109.1|105.4|104.5|104.4|103.05|105|108.25|108||105.5|104.55|106.75|105.15|107.05|107.9|108|110.15|109|108|110.9|109|111.55|109.2||107|107.1|103.7|102.6|103|107.2|111.4|117.5|114.6|117.35|115|117.6|121.5|122.6|120.25|120.9|120.35|119.4|119.7|117.75|116.8|115.95|117.55|118.65||119.75|114|115.9|117.15|114.9|109.95|112.5|115.6|115.3|114.9|112.85||111.7|114.4|112.3||104.65|104.7|105|104.35|104.5|103.55|100.5|100.3|98.75|95.4|96|95.5|94.5|94.05|91.25|88.85|89.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||269.75||269.75|272|269.4|273|272.8|274.2|273|273.45|274|276.25|273.5|275.5|263|268|272.5|263.3|256.95|258.15|260.9|263|258.35|257.7|260|259.95|258|263.4|255.9|256.1|254.5|258.9|261.15|262.2|263.5|258|258.05|257.35|254.45|254.7|259.5|259.05|255.7|251.3||251.5|249.3|245.3|243.45|241.4|241.3|239.85|228.75|227.95|225.55||227.1|231|229.6|227.95||226.8|226.5||230|235.25||233.7|234.9|239.85|242|244.5|244.8|247.7|247.45|246|233|231|228.1|229|225.95|223.9|220.2||219.9|219.65|215.85|216.25|214.3|217.8|222.4|224.1|222.95|232.1|235.4|231.7|234.6|233.7|231|233|235|229.4|231.65|232.95|228.9|231.9|236|237|236.8|235.6|248.75||248.25|250.5|247.95|245.5|243.35|242.15|248.65|251.8|248.5|257.7|249.95|246.4|249.9|245.8|243.7|239|236|235.95|233.9|230.9|231.4|231.95|226.5|229.6|234.5|240.7|242.6|244.9|246.9|243.2|247.3|251.75|239.95|240|234.55|227.5|231|235.5|236.45|239.1|238.5|239|228|221.95|216.2|213.35|214.45|210.15|211|209.15|210.5|208.95|207.75|206.85|204.9|211.95||205.5|206.4|214.65|212.1|213.8|213|210.9|210||207|209.25|206.9|201.6|202.95|203.4|205.5|210.7|212.05|210.15|215|215|220|219.85||219.9|217.4|217.55|220.1|220|221.75|226.4|231.65|232|234.9|234.25|231.1|239.4|244.05|243.95|251.95|245.85|252.45|246.35|239.2|240.25|238.35|246.95|243.5||240.45|236.2|242.05|237.95|240.15|244.65|248.8|264.4|265.9|257.75|251||241|241|240.35||243.05|247.5|245.9|247.7|241|241.8|235.1|233.9|230.8|231.7|234.9|238.95|234.85|243.45|239.85|240.3|238.6
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2665.95||2652.95|2652.1001|2642.1499|2651.3|2668.6499|2685.95|2670|2702|2689.7|2713.95|2671|2629.6001|2645|2688.95|2707|2690|2700|2716.45|2710|2667|2656.55|2655.5|2670|2603.75|2610|2620|2632|2635|2628.6499|2665.5|2672|2670|2637.95|2594|2536.95|2521|2525|2505.75|2500|2486.95|2456.95|2471.8||2436.05|2513.95|2490|2490.8501|2502|2492|2517.8|2548|2560|2573||2525|2556|2540|2565.25||2575|2512.5||2570|2558.8||2485|2509.8|2485|2472.2|2475|2472.6001|2515|2447.3999|2471.6499|2424.95|2451.8999|2462|2466|2450|2484.8501|2487||2481.95|2466|2466.25|2458|2469.75|2487|2492.2|2492|2516.1499|2528|2518|2525|2560|2550|2585|2560|2585|2587|2592.7|2645|2631|2640|2569.5|2600.2|2568|2610|2635.5||2600.5|2604|2560|2550|2670.1001|2668|2605.45|2627.95|2590.2|2586.1001|2644|2624.05|2589.3501|2580|2537.55|2550.5|2550.05|2573.8999|2579.95|2580.25|2593|2625|2620.95|2632|2676.5|2687.95|2706|2671.3|2668|2668.3501|2720|2717|2702.2|2724.7|2695.05|2660.05|2606.8|2600|2660|2680|2634|2527.2|2527|2555|2517|2521|2505.8999|2483.7|2470|2479.95|2463.55|2457.8|2506.8|2545|2504|2510||2531.1001|2544.95|2515.7|2564|2569|2545|2526.1001|2494||2586|2610.1001|2606|2568.1499|2615.3|2620|2573.6001|2590|2583|2563.45|2610|2570|2611.8999|2681.3||2650|2723|2707|2711.1001|2669.95|2676|2668.5|2697.8999|2623.1001|2582|2598.6001|2531|2555|2580|2550|2598|2591|2598|2580|2571.8|2591.2|2597|2615|2650||2588.7|2550|2599.8999|2601.2|2576|2602.05|2648|2689|2685|2651|2607.95||2624.8999|2656.05|2650.3501||2645.3999|2638|2634|2615.25|2600|2637.5|2640|2625|2535.3501|2625|2645.5|2617|2617|2575|2549.95|2581|2530
04270|18186|/equities/hindustan-zinc|NIFTY200||308||307.65|307.1|308.45|313.6|308.8|308.4|307.1|306.15|304.9|303.05|305|299.75|301|305.95|306.5|309.8|308|305.85|306|306.75|306.65|307|307.25|307.85|306|307.55|308.1|309.95|310.85|312.6|311.4|311.2|312.5|313|314.3|315.5|314.2|312.25|313|315.6|316.35|316.4||311.55|312|315.5|318.45|320|326.95|325.7|324|319|319.7||313.9|313|312.9|311.3||304.2|299||294|298||299|331|326.5|324|320|321|314.9|316.8|312|296.55|296.4|301.2|307|311|310.05|312||312.5|314.5|311.55|304|307|318.7|316|316|323.4|322.9|324.6|324.8|325|325|326|329.85|327.25|329.05|331.25|339|335.85|344|330.45|337.45|330|333.9|355.65||359|348|360|345|364|351.05|346|351.5|345.1|341|345|340.7|334.5|337.7|334.55|332.5|329.45|323.3|327.95|320.25|319.85|315.25|311.2|312.25|324|331|321.95|319.95|318.6|318.5|318|317.45|316.6|319.7|317|316.65|314.5|306.1|308|308.8|301.5|298.3|297.1|293.4|300.5|304.1|324.35|323.9|326.15|321.95|320|311.5|303|295.15|292.15|291.8||290.35|286.75|286.25|283.6|283|284.95|284|286||283|283|278.95|279.25|280|277.9|285|291|289.3|286.9|289.75|285|283.35|276.7||275|267.2|267.85|268.3|271.55|275|276|282.35|281.15|278.8|276|283.75|288.3|291.75|283.5|293|290.3|290|289|286.75|287.45|288|288.9|285||286.2|279.9|282.3|282.5|281.65|277|281.5|282.9|285|296.3|273||273.1|276|271.9||273.6|274.95|271.4|271.25|270|272.25|266.65|263|265|273.25|276.85|285|279|280|295|289|287
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2810||2782.8501|2734|2720|2701.1499|2714.2|2670.1001|2653.95|2664.05|2630|2647.75|2651|2636.75|2660|2664|2636.1001|2642.75|2645.95|2658|2651.5|2670|2678|2685.2|2682|2643.6001|2664.8|2687.05|2717|2709.5|2731.7|2715.3999|2727|2759|2779|2754.6499|2766.5|2749|2743|2713|2719|2785|2780|2791.5||2772|2752.6001|2751.3|2782|2769.95|2735.5|2744.7|2734|2751|2827.95||2770|2750|2729|2725||2700|2615.5||2627.3999|2615||2586|2565|2565|2555.1499|2568.55|2589|2570|2577|2547.3|2534|2579.95|2571.1001|2610|2648|2679.45|2670||2658|2629.1001|2606.5|2626|2560|2569.3|2615|2606|2654.05|2662|2696.95|2695|2715.6001|2709.5|2711|2680|2668|2690|2676.3501|2684.3999|2692|2615|2622.6499|2650|2650|2646.3|2699||2764|2748|2725|2692|2685|2640.1001|2593.1001|2648|2608|2595.7|2566|2612.1001|2600.8999|2627|2638|2659|2643.25|2626.1001|2687.3501|2655|2664|2672.8|2624.55|2616|2671|2704|2680.6001|2665.6001|2651.75|2725.8999|2710.5|2693.8|2651.1001|2672.3|2652|2677.1001|2650.5|2659.05|2672|2714.95|2675|2658|2650|2697.8999|2650|2644|2619|2648|2664|2679|2650|2665.5|2665|2526|2480.2|2496.1001||2500|2480|2478.6001|2498.1499|2480|2418|2383.7|2394||2385.1001|2387.3501|2378.8|2351.6001|2376.6001|2355.5|2332|2305|2279|2275.2|2283.25|2295|2302|2350||2328.7|2278|2223.25|2260.5|2272|2311|2320.8999|2389.25|2430|2470|2462.1001|2409|2433.25|2465.6499|2398|2434.95|2430|2465|2445.1499|2422|2461|2454.8999|2405|2409.25||2377.8501|2354|2435|2450|2400|2403|2456.55|2492.55|2480|2486|2470||2448|2421|2404.45||2360|2362|2379.8501|2353.3|2371.3|2397|2356|2323.1001|2286.25|2307.75|2286|2260|2230|2243|2192|2212|2172.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||940.5||944|930|927.1|926.05|924.4|928|920.95|933.5|929.3|940.7|946.05|935.9|938|941.4|936.6|944.35|946.5|943|943|954.25|949.5|945.35|953.85|939.8|937|946.7|952|951.05|951.45|947.95|947.3|950|943.75|939.75|940.05|934.6|941|927|925|920|919.55|924||915.1|909.5|911.45|906.3|905|894.55|892.25|895.9|907.95|917.3||891.1|883.45|873.7|880.05||882|886.6||880.2|861.95||857.05|855.55|854.95|852.5|857|857.65|843|837|831.8|829.7|836.45|827|841.45|844.7|867.2|866.65||871.75|856.75|853|864|854.9|833.55|843.95|836.55|851.25|854.4|862.65|867.55|875.95|866.4|853.9|853.4|855.55|858.5|852.5|855|861.5|864.65|828.4|843.45|826|800|839.15||873.3|879|882|873.5|868|864.45|866.95|877.25|864.7|865.5|862.9|875.4|874.25|878.95|900.9|899|898.5|894|908.5|897.9|896|897.7|881.1|883.05|900.5|910.25|906|908|905.5|916|936|929.5|925.05|932|925|922|925|937|928.25|956|948.05|933.55|924|940.3|927.55|927|923.75|914.05|919.8|913|912.55|900.55|905|925.9|907.55|920||910.25|906.3|901.05|920.6|921|912.6|918|926.05||942.05|925|888|889.7|900.05|896.05|872|883.8|862.35|867.95|883.25|872|877.2|873.05||865|859.7|843.9|858|844|864.95|870|901.7|906|912|909.2|904.95|914.9|920|898.25|913.95|905.05|910.15|885.5|878.55|882.5|871.55|874.1|863||860.5|850.05|874.15|873.3|857.05|845.35|865.55|885|880.55|881.8|881.45||863.95|860.05|842.15||836.6|823.1|824|817.75|820|820.7|820.65|806.95|795|801.6|803|789.1|784.9|789.5|767.8|759.25|753.25
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1332||1328|1281.5|1276|1275.8|1302.5|1295.9|1278|1265.65|1211.95|1212.05|1216.55|1222|1215.6|1249.95|1263.95|1246.65|1220.1|1237.25|1227.1|1173|1182.5|1185|1209.9|1082|1074.35|1077|1094|1078.5|1099|1109.8|1120.05|1126.95|1123|1112.45|1108.05|1110|1085|1074|1086.5|1086|1089.8|1079.2||1070|1074.8|1073|1075|1070|1081.6|1079.9|1125.05|1107|1092.9||1091.9|1090|1100|1092||1090|1092||1075.1|1073.5||1075.6|1079.95|1077.95|1083.4|1081.95|1083.15|1084.95|1062.55|1064.95|1063.45|1083|1081.2|1076.45|1079|1093.4|1092.5||1084.45|1090|1105|1102|1100.1|1091.5|1095|1101.45|1096.25|1113|1119.05|1114.8|1135|1135.25|1139.25|1155|1138.95|1131.05|1125.5|1140.2|1133.45|1132.05|1117|1134.8|1136.45|1132|1145.85||1142.05|1165|1153.5|1169.6|1194.05|1234|1255.7|1257.95|1241|1241|1237.6|1260.2|1285|1283.7|1258|1273|1241.5|1239.95|1241.95|1230|1242.75|1239|1223.05|1234.25|1224.4|1237.55|1248.35|1237|1230|1249.9|1225|1236|1247.95|1258.8|1247|1227|1217.5|1239.95|1224.6|1212.4|1181.6|1163|1162.5|1175|1135.6|1128.65|1127.75|1136.7|1129|1136.55|1124.8|1131.5|1137.6|1140.55|1154|1160.25||1162.5|1169|1158.4|1172|1175|1176|1167.9|1162.95||1155|1165|1153|1138.9|1178|1138.05|1126|1137|1130|1135.05|1135|1135.6|1164.85|1155.7||1136|1150.85|1165.95|1167.45|1154|1160|1175|1204|1192|1214|1214|1212.55|1229.25|1249|1226|1263.55|1220|1243|1255|1222|1268.5|1265|1273.1|1287.9||1266|1245|1275.25|1252|1237.45|1246|1284|1326.75|1355|1298|1243||1244|1233.95|1218||1205.8|1209.8|1229.65|1242|1231|1225|1196.9|1188.35|1157.45|1188.4|1219.9|1234.8|1226.9|1281.95|1273.4|1259.9|1249.95
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||574||582.4|561.05|555.65|561.95|567.85|565.8|552|535|512.8|516.9|509.1|506.25|494|501.35|508.8|499.3|488|473.15|482.9|471|466.95|459|447.85|438|439|440|439.8|426.9|426|425.4|433.5|436.3|436|448.5|453.9|444|443|437.05|436.6|435|436.85|433.05||425.6|429|432.35|440|446.45|457|444|450.05|450|440||442|436|434|440.15||438|437.9||435.85|428||421.5|419.55|420.85|414.7|422.5|416.5|405.55|405.9|411.7|385|389.45|391.2|391|394.05|407.45|404.7||407|400.4|406|406.1|405.9|401.25|404|408.55|418|421|416.85|424|438.75|434.55|438.9|437.55|437|437|426.95|429.65|418|409|394|454.1|455.8|461.1|464.1||470.45|475.4|472.05|483.2|483.7|485.3|477.55|472|468|462.9|465.7|466.75|475|471.65|469.9|470|454|451.3|452|449|450.4|446.15|438|448.15|454.5|455|453|445.6|451.05|455|452.5|452|456.55|465.7|465.1|470|475.8|484.8|478.3|479|473.5|456.9|454.3|461.3|462.45|468.2|464.9|469.7|477.05|471.7|480|485|490|491.55|500|513.2||516|520|516.55|516.5|509.5|500|502.45|508||512|520.2|521.4|506.7|513.55|510|511.5|506.1|512.2|511.35|515.6|520|521|533.55||513.9|520|519.3|535.4|529.5|533.55|540|553.95|554.5|560|559.85|558.6|568.5|579.05|579.15|590|584|596.65|596.05|586|588|589.25|593.5|593.2||585.45|581|590|586.9|577.75|569.2|576.5|593.65|580.5|576.8|558.8||547.35|560.1|562||582.05|565.1|551.65|545.95|556|555|535.85|533|524.4|530|534|531.95|522.5|526|518.05|520|513.35
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||600||615.9|619|647|525.95|523|509.15|511|525|520.5|518|517|520|516.05|525.4|538|517|520.65|506|492.95|498.7|504|508|498.45|492.95|491.1|496.6|495|494.95|496.1|501.65|500.5|496.3|497|493.05|506|484.15|470|469.3|473.8|458.1|449|443.35||439.95|438.55|436.15|432.5|430|441|436.3|470|462.95|455.9||460.4|464.9|464.95|460||453.95|444.3||430.3|423.5||422.7|423.25|433.7|436.1|436.9|434.2|440|441.65|447.5|451.05|454.95|451.9|467.05|464.75|473.65|474.35||479|471.15|470.05|465.7|465.4|471|475.95|476.05|477.95|469.7|464.95|465|475|461.7|463.6|466.45|475|476.85|483.6|491.6|489.6|485.5|481|492|487|488.05|495.05||496|502.95|501|509|513.65|511.95|505|504|497.7|498.5|503|499.55|498.8|500.15|495|504.6|494.8|505|492.2|494.5|497|500|490|494|503.8|514.25|515.9|511.85|505.1|510|513.75|516|520|528|526|530.15|529|537.6|526|528|520.1|525|526.85|520|524|527.8|530.8|533|541|548.85|555|567.4|564|543.45|540|540.55||537.5|520.5|513.9|515.65|516.35|509.3|519.7|502.5||511|504.15|505|506.55|521.9|520.6|504.95|515.65|495|506|511.95|514|520|518.25||519.75|521|504|512.7|505|516.6|520.5|541.45|533.95|550.3|555|529|529.9|522|515.5|527.95|523|520|498.45|498|499.3|499.45|503|501.55||492.85|487|505|507.45|502.65|494|511|528|520|493|480||474.9|492.45|485||489|496.7|482.55|488|493.9|483|475.25|467.45|461|465.6|474.55|455|458.7|459.95|454.45|447.7|445
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||80.05||78.95|78.1|77.9|77.6|81.9|83.1|81.75|82|79.5|76.9|75.25|73.2|71.8|72.35|73.6|74|73.95|73.6|73.15|71.5|71.7|70.2|70.5|68.35|66|66|66.5|66.9|66.95|67.2|67.4|67.05|65.75|64.8|64.3|64.6|64.25|63.25|63.6|64.2|63.8|63.5||60|58.7|58.65|58.45|56.7|56.4|56.55|56.85|55.15|54.35||54|54|54.4|55||54.8|55.85||55.2|54.95||52.85|53.15|53.85|55.1|55.65|56|54.6|55.15|55.85|54.6|55.65|54.8|55.95|56.8|57.8|57.1||56.7|55.6|55.7|55.25|54.55|54.25|54.15|53.5|54.4|55.15|56|56.9|57.8|57|57.45|58.1|58.7|59.7|59.45|59.9|59|60|57|58.95|56.75|55.45|57.5||58.8|59.3|61.5|59.35|58.95|59.45|60.75|60.45|59.9|60|58.8|59.7|60|60.6|60.55|61.35|61.5|58.5|57.55|55.6|56|56.2|53|56.1|59.4|61.75|62.75|62.25|62.1|63|60.5|59.2|58.65|60.2|59.3|60.35|60.4|59.3|58.7|58.75|58.25|59|58.05|56.9|57|57.1|56.35|55.7|56.3|57.05|57.2|57.5|57.75|58.3|57.4|57.3||57.25|57.25|55.05|55.75|56.4|56.2|57.1|57||58.4|59|57.1|56.75|56.5|56.2|54.5|55.8|55.3|53.1|54|51.5|54.25|53.85||51.2|49.85|47.85|47.5|47.1|47.3|47.8|50.7|50.05|51.25|51.8|51.2|52.8|51.95|49.5|50.9|50.85|51.4|50.65|49.6|50.95|48.55|49.5|48.9||49|46.05|49.55|48.9|45.6|43.05|44.4|45.5|45.85|45.3|45.25||45.2|45.5|44.7||43.4|43.05|43.15|43.6|42|39|36.95|36.1|35.6|35.8|35.75|36.1|35|35.45|34.3|33.8|33.8
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2817.2||2860.05|2882|2893|2928|2990|2980|2955.5|2969|2923.5|2905.97|2892|2850|2800|2784.95|2830.47|2817|2811.5|2874.97|2811.4299|2791.97|2762.5|2775|2780.5|2733|2771|2763.8201|2790|2797.47|2840.05|2930.9299|2925|2992.8|2950|2958.5|2967.5|2973.5|2999.47|2983.5701|3027.5|2867.55|2814|2675||2657.5|2653|2668.97|2600|2625|2724|2723|2680.5|2679|2697.5||2687.47|2570|2522.8799|2500.1799||2532.5|2507.5||2520|2503.22||2495|2525|2485.03|2461.55|2517.53|2552.53|2454.97|2446.75|2404.03|2369.7|2372.5|2320|2360.5|2459.97|2475|2470.1201||2479|2457.97|2478.5|2430|2379.5|2355.5|2394.3201|2369.2|2377|2382.5|2405|2390.5|2384.3999|2350|2342|2392|2361|2350.5|2358.7|2345|2294|2275|2251|2269.3999|2214.0701|2222|2325.55||2347.22|2310|2285|2250|2232|2260|2282.78|2237.5|2228.47|2202.5|2187.5|2173|2176.0701|2184|2192.5|2186|2156.6499|2170.55|2139.05|2091|2129.0701|2130|2064.6499|2138.03|2205|2272.2|2227.5|2165.03|2160|2194.8999|2199.3999|2231.97|2213.7|2210|2197.7|2224.5|2231.5|2244.55|2215|2211.22|2199.3999|2200|2199.4299|2172.5|2185|2202.8|2209|2240.5|2297|2337.5|2352.1201|2319.95|2375|2420.3201|2382.3999|2396.5||2350.45|2358.7|2300|2301.5|2300|2275|2295.05|2202.3201||2182.5|2190|2200.5|2222|2260|2197.45|2160|2233.78|2225|2206.97|2232.55|2213.3|2257.5|2257.5||2244.95|2224.3999|2191|2181.5701|2195|2176.5|2191.5|2203|2200|2212.5|2214.95|2252.5|2354.6499|2368.5701|2345|2400|2387.5|2389.3999|2395|2334|2342.05|2392.5|2242.5|2199||2209|2100|2174|2072.1001|2069.5|2030|2149.5|2232.5|2192.5|2202.6499|2147.5||2185|2213.2|2242.5||2274.97|2252|2161.97|2150.47|2152.5|2144.95|2092.5|2066|2014.97|2000.5|2031|2057.5|2081.4299|2070|2032.5|1999.5|1974.5
04278|18209|/equities/indian-bank|NIFTY200||280||280.15|282.5|278.35|277.95|283.55|282|283.6|282.35|280.95|281.9|281.8|275.35|277.4|285|282.4|281.5|280.9|285|277|269.9|271|274|280|278.1|285.4|285.75|288.3|287.9|287.1|290.45|295.5|292.9|289.95|289.2|287.6|297.75|318|332.05|331.35|334|325.85|327.7||318.6|318.95|317.1|314|302.9|307.5|320|318.8|312|287.95||283.7|285.2|284.05|288.3||289.3|292.25||289|288.35||278.05|272|266.5|276.3|273|272.05|268|273.75|263|259.75|264.9|281.7|286.2|282.85|290.65|286.6||294.5|276|267.3|257.9|259.6|271.3|279.65|274.8|285.55|286.95|288.7|287.9|289.25|290|283.45|290.5|287.75|289|287.45|292.35|295.1|293.3|293|306|297|282.35|293.5||292.4|288.2|287.95|287.6|280.1|288.4|289.7|286|287.15|288.95|289.1|296.45|295.95|296|297.3|296.8|297.85|287|280.9|279.4|288.65|292|274.95|279.6|288|298|291.95|293.8|296|299.8|296|272|273.45|296.75|292.3|293.95|285.35|282.9|276.05|268.6|269.15|272.05|271.95|276.3|277|274.65|269.3|274.35|271.6|266|271.15|263.55|261|270|267.85|261||255.1|253.4|241.9|249|255|246.5|237.15|234.9||232.05|232|222.9|215|216.1|207.3|192.9|198.5|194.1|192.35|199|202|202.5|198.3||193|196.75|194.9|190|186.3|187.1|194.95|201.5|200|205.8|205|196|204.3|206.45|200|206.8|204.85|204.95|192.1|192|193.5|192.75|195|193||192|186|190.7|180|177.8|174|176|183|183|181|183.85||181|176|175||175.1|175|178|177|166|176|178.85|176.95|172.5|176.1|178.35|177|175|175.5|172.5|173|169.65
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||398||385|386|380.35|383.4|396.95|397|396.5|406|394.7|393.1|393.45|389.25|383.05|383|396|392|391.75|396|397.3|389.7|385|380.85|385|381.8|375.3|371.05|372|371.75|367.4|369.45|366|355|358.5|367|370|374.2|371.95|363|358.5|357.2|348.4|342.2||348|342|340|338.45|336.75|337|330.55|332.45|334|327.5||331.7|327.4|328.9|327.5||323.9|320||324.8|320.5||312|306.5|310.45|314|315.05|318.85|316.7|324.4|322.55|313.15|317|312.1|317.35|321.5|327.2|319.7||319.3|316.05|315.8|312|316.45|310.1|309.45|301.1|308|316|318.8|322|316.6|312.7|317.4|323.75|318.75|319|317.45|314.75|318.25|318|322|318|292.55|287.95|292.15||301.35|299|295.55|300.7|303|309.4|305.55|309.35|309.95|312|310.4|314.55|311.55|314.4|315|319.85|317.2|318.65|315.25|313|314|316.5|296|298|309|326.2|326|327.15|331.75|333.95|329.35|333.5|330|327.9|326|328|323.6|325.85|324.5|321.5|317.2|325.5|321.85|319.4|319|320.35|317.95|314.2|317.9|311|313.7|314|316.3|349|337|346.5||337|340.65|340.8|342.4|334.85|324.4|322.3|321.45||317.55|316.65|314|320|324.6|320.2|308|324|332|329|338.8|339|342.5|346.9||343.45|333.9|326.2|328.4|327.4|319.9|324.8|334.3|324.85|326.8|321.45|319|334.1|323.7|314|316.4|313.85|311.4|309.9|305.5|310.45|297.4|295.9|284.7||284.2|272|275.5|275.75|273.2|264.5|271.45|276.75|276.75|277.5|273||277.75|270.95|272.4||271.25|269.9|275.15|268.35|270.4|264.45|264.1|262.35|258.3|261.5|252.6|252.5|251|252.4|250.3|251.55|243.4
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||90.95||89.7|89.75|89.3|92.3|92|91.95|91.9|92.15|93|93.3|92.2|92.85|90.7|90.2|90.75|89.55|89.4|89.9|90.5|90.5|90.4|90|90.3|89.2|89.85|89.1|87.45|86.05|86|87.6|87.8|85.4|83.8|83.85|84.3|84.5|83.75|83|83.3|83.1|82.45|81.75||80.95|78.55|78.35|78.25|78.3|78.75|78.9|77.95|77.2|77.2||78|77.9|77.8|77.7||77.15|78.05||77.25|77.3||76.85|76.9|78|78.85|79.35|79.8|80.8|79.2|80.6|79|78.25|77.85|78.5|78.5|79.3|78.75||78.3|78.15|77|76|76.9|77.35|77.5|77.7|78.65|80|80.7|79.9|79.85|78.45|79.45|80|79.65|79.2|79|79.25|78.5|78.9|79.6|81.7|82.5|81|82.55||82.9|83.8|83.15|83.2|82.15|81.45|82.3|82.45|81.55|83.75|80.85|80.55|80.85|79.3|78.75|78.9|78|77|75.2|74.8|74.85|74.9|73|74.6|76.4|77.8|77.95|77.2|78.25|78.15|77.9|79.2|77|77.5|77.45|76.75|77|77.05|76.2|77|74.5|76.45|73.9|72.2|70.15|70.05|70.05|69.35|69.35|69.45|69.65|69.8|70|69.95|69.45|70.35||68.85|68.65|68.5|68.55|68.4|68.5|68.5|67.9||67.85|68.25|67.4|66.65|66.8|66.4|66.5|68|67.3|66|67.7|67|67.65|67.95||68|67.25|65.95|66.1|66.4|66.4|67.2|67.8|68.2|69.3|70|70.25|71.55|72|71.95|73.05|72.85|73.3|71.9|70.8|71.15|71.5|71.45|71||71.45|71.15|71.85|70.9|71.25|70.8|72.1|72.65|73.5|73.3|71.75||70.95|71.35|73.65||73.1|71.45|71.5|72.3|71.4|72.5|72.5|72.05|71.75|72.1|72.2|72.9|72.35|73|71.25|70.7|70.7
04281|1169003|/equities/indian-railway-finance|NIFTY200||32.75||32.65|32.35|32.3|32.8|33.05|33.3|32.85|33.1|33|33.05|33.25|33.05|33.25|33.55|34.15|32.45|31.85|32.05|32.3|32.25|32|31.9|32.25|32|33.9|33.25|33.4|33.55|34.1|34.4|33.65|33.65|33.6|33.75|33.4|32.9|35.25|35.25|34.45|36.05|33.7|32.3||31.7|30.25|31.05|29.85|28.1|28.3|27.95|28.25|27.55|27.5||27.4|27.65|27.6|27.6||27.35|28||26.85|26.5||25.5|26|26.6|26.9|26.9|26.95|26.9|26.95|27.25|27|27.4|27.6|28.15|27.7|28.1|28.2||28.45|28.8|27.45|26.95|27.25|28.1|27.95|27.8|28.2|28.3|28.95|28.9|29.6|29|29.8|30.2|29.95|30.25|30.1|30.4|31.55|31.9|31.5|33.85|31.55|30.05|32.15||32.6|32.9|33.4|33.15|32.8|32.9|33.05|34|32.8|32.3|32.2|32.85|33.05|32.95|33.45|34.05|33|32.7|33.1|32|32.15|31.3|28.25|30.95|33|36.2|32.95|32.3|32.3|33.7|34|33.95|31|32.2|33.25|33.15|33.25|34.7|34.7|33.2|36.1|33.9|32|31.2|29.5|29|28.2|27.5|28.1|27.25|25.2|24.85|24.65|24.95|25.05|25||23.95|22.95|22.65|22.65|22.75|22.5|22.3|22.25||21.45|21.7|21.3|21.45|21.5|21.35|21.4|21.4|21.35|21.45|21.5|21.3|21.35|21.45||21.3|21.2|21.35|21.4|21.8|21.05|21.25|21.5|21.5|21.65|21.6|21.9|22.1|22.5|22.85|23|22.85|22.8|22.85|22.25|22.15|22.1|21.8|21.35||21.5|21.1|21.25|21.05|20.95|20.85|21.3|21.4|21.3|21.35|21.4||21.2|21.5|21.4||21.25|21.3|21.45|21.3|21|20.7|20.45|20.4|20.4|20.5|20.75|20.6|20.65|20.4|20.25|20.1|20.05
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||632.25||633|635.5|625|644.9|663.45|664.05|668.5|662|645|643.5|646.85|641.35|641.95|646|655|644.05|643.8|636|653.4|650.1|643|637|630|621.8|619.5|624|628.4|610.35|614.85|625|626.15|632.05|625|626.6|625.05|623|628.1|628|630.75|627.7|626.45|620||610.1|608.2|606|603.95|603|602|606.85|606.9|597.95|592.65||582|584.9|583|570.15||568.6|571.05||577|568.3||563|584|598.05|605.1|604.7|609.1|604.25|606|606.7|604.5|605|602|607.15|612.8|618.8|615||615.55|611|614.45|603.3|602.85|606|604.95|616|639.4|641.85|649.9|648.15|647.25|640.5|642|644.15|653.7|643|637.95|635|627|631.1|628|641|626.05|613.95|630.7||640.35|643.1|644.7|639.5|639|641.55|640|643|642.5|643.7|636.2|639|639.45|637.35|638.4|646|648.95|643|638|636|635|628|610.1|634.5|657|677.5|676.45|675.75|681.4|698.5|725|724.5|720.95|722.5|721.6|717.5|728.9|733|735|739.9|726|722.05|720|727.95|722|718.75|714|711|731|723|742|750|751.7|755|762|769.5||762.3|752|751.95|742|745|744|741.3|746||742.25|749|743|738.95|733|731.65|719.2|732|722|730|735|725.5|733|725.8||714|705.95|705|689.05|671.9|668|680|703.5|700|707.95|699.9|704.9|724.4|716.45|712|724.95|715|718.5|713.2|707|714.9|716.25|713.9|707||699.95|666|720|729.9|714.95|703|719|706.9|674|668.95|669.8||670.2|688|663.25||643|640.65|645|645.35|639.5|646.35|606|604.1|593|597.6|609.3|610.65|608|615.95|600|595.8|589
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||475.5||475|485|475|488.55|483.8|470.2|458.25|468.05|469|471.65|464.8|463.1|461.55|463.5|467.95|463.6|464.85|460|474.15|475|479|482.05|483|482.5|480|477.9|480.1|471.65|479.75|486|485.95|493|481.05|493.05|508.9|500|491.05|485.8|485|490|493.95|496||490|487|496|485.5|485.2|488.2|487|500|492|481.95||478.55|469.45|469.05|469.35||452|423||430|428.9||437.1|434.05|434|440.95|439|441.35|434.25|424|429.9|417.05|430.7|438|443.9|443.95|449.6|446.85||434|434|439.75|439.15|435.85|438.25|434.6|437.05|437.1|436.8|432.6|434.9|436.5|428|433|443.1|432|434.2|421|421.25|418.5|426.8|422|427|416.5|418.55|416.3||420.5|433.95|425.6|419.95|420|418|414.5|418.7|420.9|422.9|428|423.7|418.95|422.5|417.45|421.5|419.2|416.5|408.55|410|413.7|416.05|401.45|419.95|440|444|440|433.8|442.65|442|439.1|439|436|438.1|435|439.95|436.5|440.65|436|444.85|435|446.15|430|415.1|414.75|415.75|422|418.8|414|422.5|434.85|418.9|422|420.5|416|423.15||422.45|421.2|418|422.3|428|422.3|426.1|410||382.95|385.55|379.45|376|381.5|380.95|386|375|367|369.15|376.75|386.25|385.45|392.5||394.55|399|419.95|426.6|420|398.55|403.3|427.25|419|425.75|422|417.4|437.45|429.5|424.5|433|424.9|417.5|419|410|418|417.9|417.5|419.1||419.9|413|419|429|414.6|404.9|412|428.4|429.8|435.1|430.35||408.55|387|368||353.15|353.9|352.4|359.3|357.9|348.9|347.1|354.5|353|361.2|370.9|375.15|371.25|373|374.2|369.1|368.95
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||165||162.65|165.15|162|164|167.25|161.8|160.8|164|164.1|166.8|172.2|164.65|158.9|157.25|161.5|156.65|157.65|160.05|159|156|153.25|155|157.9|147.95|142.75|145.4|143.1|145.05|148.15|151.8|155.5|151.05|148.65|150.4|152.55|152.65|151.75|152|153|151.95|154.9|158||144.85|145.25|138|139.3|140.05|138.25|136.9|137.25|137.1|138.25||139.9|139.75|142.5|142.9||143.25|143.75||143.65|143.05||144|148.8|148.55|151.2|150.9|151.85|152.9|150.3|154|149.9|152.7|153.15|155.4|156.25|160.4|166||167.05|171.4|169.8|170.6|168.5|168.5|173.45|165.4|164|165|167.8|168.95|168.65|167.5|164.7|167.85|159.65|161.95|160|163.65|154.95|143.4|144.05|154.6|147.2|137.6|157||164.2|173.25|172.3|176.8|177.1|176.15|182|185.35|185|184.3|183.2|185.9|188.3|186.85|185.95|189.85|190.15|191.5|190.95|191.6|195|192|190.95|190.75|191|192.5|196.45|196.9|200|199.1|195|195.3|195|195.4|195.8|199.5|201.55|202.8|201.65|201.5|199.45|203.3|203.95|202.2|201.55|202.4|202.5|196.9|197.4|193.45|195|194.7|192.3|188|192.4|192||189.85|187.9|184|186.5|186.45|187.85|189|188.6||194.15|196|193.8|190.7|190.7|189.5|189.7|192.45|192.6|191.2|198|198|201.5|202.45||199.85|198.95|185.35|184.35|188.45|187.75|191.05|195.7|197|200|199|204.8|204.8|205|201|205|204|204.1|203.9|200|200.8|200|199.2|195||199.35|197.8|200.3|198.5|200|195.1|196.7|200.75|200.25|197|198||197.2|195.6|199.75||201|204.6|208|212|228.3|223.75|223.05|224.45|222|222.65|223.5|225|223|224.25|223|230.4|225.55
04285|18215|/equities/indusind-bank|NIFTY200||1341.9||1325|1318.75|1314.8|1272.7|1286.6|1297.75|1295|1310|1297.1|1315|1335.05|1336|1336.95|1299|1316.45|1309.95|1302|1295|1282.4|1280|1289|1284.95|1272.2|1256.45|1268.95|1255|1246|1247|1243|1248|1217.05|1219.55|1208.6|1192.5|1175|1155|1135|1087|1131|1146.15|1142.5|1158.95||1148.75|1140|1117.75|1119.95|1130.75|1126.2|1118.95|1143|1130|1107.4||1073|1073.5|1077.4|1082||1067.2|1089||1073|1063||1031|1017.7|1014|1019|1028.15|1028|1007.35|1020|1038|1040|1079.8|1060.1|1119|1155.1|1174.25|1109.65||1132|1109|1099.95|1077.05|1082.5|1079.95|1080.05|1092.7|1096.75|1110|1117.25|1142|1155.35|1155|1160.7|1165|1160|1150.15|1144|1134|1109|1110|1034.9|1094|1097.05|1110|1163.05||1210|1206.3|1212.7|1208.6|1215|1232|1240|1240|1213|1214|1232.4|1215|1190.15|1214|1229.25|1258|1226.55|1220.1|1238|1206|1198|1201.65|1150|1160.05|1207.85|1236|1215|1233.95|1235|1252.75|1241.75|1212.8|1201.3|1195.5|1165|1184|1198.95|1182|1169.65|1175|1180|1192|1180|1180|1180|1176|1143|1119.55|1151.35|1141.45|1151|1157.85|1145.7|1140|1143|1156||1158|1153.75|1133.45|1146|1146.5|1155|1145|1150||1145.85|1160|1166|1214|1227.9|1207|1178|1201.25|1189.05|1175.05|1215|1193.1|1201|1225||1184.9|1178|1141|1160|1155.2|1166.45|1170|1210|1219|1260|1241.25|1226|1195.85|1219|1148.6|1145|1144.3|1119|1103|1095|1115|1099.5|1116.95|1097.65||1071.8|1050|1098|1109|1077|1035|1055|1104.95|1082.5|1083|1085||1077.15|1070.65|1045.4||1036.3|1055.5|1061.1|1063.55|1033|1040|1022.2|994.45|960.7|959|940|950.05|903|886|841|826|824.15
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||4432||4405|4420.9502|4300|4390|4470|4460|4444|4416.8999|4349.9502|4324.7998|4334.8999|4275.5|4165|4131.2998|4190|4148|4136.7998|4220|4104|4100|4065|4220|4149.9502|3918.7|3888.6001|3919|3895|3829.05|3773.05|3860|3955.3501|3975.1499|3880|3888.8999|3925|3913|3918|3811|3795.25|3780|3800|3775.2||3737|3651.8999|3661|3679|3630|3624|3634.1499|3683.7|3674.95|3778||3846|3760|3723|3743.55||3724.95|3655||3747|3615||3573|3554|3474.45|3529|3501.6001|3486.8999|3465.5|3355|3430|3380|3400|3429.95|3451.25|3461|3510.1499|3524.05||3529|3532|3518|3503|3535|3528|3506|3510|3550|3510|3532.6001|3551|3598|3505|3464|3749|3824.45|3810|3686.1001|3670|3650|3659.25|3601|3721.1499|3731|3640|3682.95||3728|3749|3685.3999|3716|3735|3730|3776|3751|3732.3|3673.8999|3687.1499|3681.95|3705.5|3720|3847|3921|3912.5|3935|3959.95|3933.8501|3921.5|3929.95|3851|4057.8|4156|4230|4182|4096.2998|4095|4180|4188.6001|4064|4006|4028|3973|4048|4040|4051|4029.3501|4040|3953|3940|3947|3881.3999|3870|3872.8999|3890|3890|3928|4140|4160|4349.7002|4125|3909.95|3882.8|3940.6499||3911.1499|3930|3938.8999|3999|3926|3845|3852|3855||3857|3890|3990|3846.3501|3869|3825|3764|3850.2|3775|3770|3852|3849|4009.95|3967.2||3879|3847|3885|3900|3850|3720|3880|4068.8501|4072.2|4067|4068|4159.8999|4199|4275|4235|4342|4290|4248|4235|4145|4276.75|4279.8999|4297.6499|4260||4200|4201.6001|4525|4460|4280|4155|4430|4468|4498|4437|4460||4430|4298|4305.7002||4309.7998|4290|4339|4388|4327|4364.7002|4100|3950|3883.1001|4063.25|4104.5498|4175|4131|4223.9502|3980|3855.95|3853
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1308.2||1290|1280|1270.25|1276.45|1289.4|1299.95|1294|1294|1287|1293.95|1306.35|1299.9|1273.5|1282.5|1286.2|1290.5|1288.6|1304|1309|1322.55|1319.85|1315|1332.7|1306|1294.5|1296.3|1299.2|1272.95|1256.05|1258.6|1260.6|1265|1249.9|1253.35|1270.25|1276.4|1266|1262.45|1279|1268.95|1266|1254.55||1255.7|1230|1228|1225.95|1228|1228.1|1230.7|1254.35|1269.95|1250.3||1409.75|1413.05|1428.9|1423.95||1416|1400||1435|1404||1379|1392.1|1386.25|1388|1383.95|1403|1399|1419.7|1430|1417.8|1438|1441|1464.2|1460|1495|1490.55||1494.55|1486.75|1485|1492.4|1515.6|1540|1560|1569.85|1563|1598.7|1584.95|1594|1600|1584|1584.7|1597|1612.95|1596.2|1565.5|1569|1598|1597.5|1552|1542.2|1548.9|1528.8|1546||1547|1560|1535|1538|1539.9|1544.75|1527|1510|1483.5|1481.95|1470|1482|1448.2|1470|1505.9|1521|1519.85|1514|1528|1504|1505.1|1509.95|1500.5|1508.7|1521.5|1515|1501|1507.95|1525|1569.3|1582|1547.2|1550|1628|1605.5|1608|1625|1638|1656|1656.2|1619.95|1621.2|1628|1631.4|1589|1588.9|1569|1582.1|1591.7|1597.2|1597.15|1577.85|1575.15|1546.65|1485|1529||1521.4|1520.45|1538.75|1572|1553.05|1530.25|1526|1530.8||1528.1|1518.5|1500.3|1475|1504|1510|1476.9|1485|1431|1437|1462.65|1426.35|1446.35|1445||1419.7|1412|1388.95|1404.9|1379|1393.45|1360|1367.5|1366.35|1379.9|1407.95|1392|1425|1475|1497|1551.9|1525.8|1488|1475|1440|1461.3|1451|1478|1460.05||1473.1|1468.55|1535.15|1548|1535|1548|1586|1585.3|1594.1|1596.45|1609||1613.3|1630|1621.2||1617|1608.4|1587.5|1549|1546.55|1564|1532.8|1496.4|1451|1496.65|1480.1|1534|1517|1501.25|1471.55|1450|1446
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||2643||2544|2477|2452|2480|2478.95|2450|2490|2445|2434.95|2380|2365|2411|2485|2447|2432|2411|2410|2393|2348.8501|2372.5|2372.3999|2335|2327.6001|2305.6499|2280.6499|2277.95|2290.05|2264.95|2300|2313.8999|2293.8501|2250|2240|2300.05|2233|2224.8999|2213|2170|2169|2176.95|2145|2031||2027.7|2024|1990|1975|2000|1999|1967.8|1950|1947|1890||1889|1880|1906.5|1913.25||1933.8|1890||1900|1834.5||1818.05|1842|1867.15|1910|1888.95|1894|1884.95|1858|1868.35|1873|1879|1850|1889.95|1869.95|1911.3|1860||1875|1862.7|1845.9|1868.95|1839.7|1839|1865|1831.1|1857|1895|1885.95|1898.95|1922.05|2032|2057|2042|2048|2040.2|2025.4|2070|2180|2135.5|2090|2120.25|2090|2090|2109||2103|2119|2110|2129.55|2080|2086|2110.7|2116.95|2100.6001|2114.95|2044.15|2024.2|2024|2039|2023.95|2048|2029|2013|2040|2005|2019.9|1963|1910|1951|1985.9|2070.95|2034.9|1965|2017.95|2014.95|2038|2052.95|2002.5|2029.95|1978|1945.25|1923.25|1915|1936.95|1955|1900|1925|1916.5|1910|1910|1828|1801.35|1788.95|1758|1770.9|1801.95|1784.65|1766.1|1719|1725.55|1780||1768|1809.8|1800|1818.8|1777|1769|1749.5|1779.95||1798|1800|1793.25|1765|1789.95|1751|1740|1765|1747.2|1778.65|1777|1762.7|1820|1873.5||1840|1874|1830|1828.8|1833.85|1849|1848|1877|1885|1906|1847.75|1845.25|1911|1914.6|1907|1931|1938|1959.8|1926|2028.1|2030|2035|2044.95|2018||1960|1950|1975|1970.7|1980|1932|1980.55|2003.3|2034|2088|2049||2025|2081.8999|2061||2085|1991|2014|1954|1900|1893|1855|1794|1777|1806|1815|1828.7|1766.9|1804.95|1787.35|1801|1772
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||746||736.05|736.05|700.1|727.25|737.25|731.2|728.3|735.55|722|715.1|736|731.55|730|735|745.85|748|730|704.65|705.5|705|690|690|686.45|682.45|684.8|690|683|674.5|680.1|687.75|690|699.3|696.05|704|698|704.35|707|711.15|715|711.45|712|713.95||701|701|740|795|841.45|833|831.75|835|815|819.5||829.55|830|833.3|830.3||810|805.85||810.35|783||792|789.3|781.45|781.1|781.25|779.9|785.15|792|781.95|775.3|782.95|798.4|798.65|800.05|795.3|800.4||801.95|808.5|808|810.35|806.1|806|819.9|820.05|813.25|832|825.95|854|847.8|841.85|852.05|876|875.05|873|864.5|862.35|855.25|855|845.55|848.95|863.3|857.3|860.45||861.5|872.05|859|871.8|875|850|870.7|872.2|868.6|854.95|876|876|859|858.35|855.7|849.95|832|841|858|851.35|859|848.2|868.9|870.15|904|865.05|858.6|854.35|857.5|868.1|861.85|867.65|862.75|856|859.7|857.65|863.2|871.6|862.25|869.95|865|874.7|873.55|853.2|857.85|864|867|865.2|867|873.6|869|867.95|862|892.8|890|909.8||905.25|908|923|924.65|901|904.75|927.15|936.1||900.35|906|911.75|893.15|899.85|897.5|885.5|892|888.85|892|916.65|915|923.6|939.15||941|915.75|905.35|909.6|895|896.25|871.05|882|864.7|877.15|862|861|873|883|889.95|876.9|876.9|876.5|881|883.8|886.35|889.85|899.6|900||909|903|916.95|928.55|922.65|903.05|905|926|919.85|927.85|928.05||988.4|992.9|1005||1019|1031|977.95|990.05|992.5|1004.9|994.5|993.15|988.65|966|981.25|1009.5|1014.05|1016|998.05|994.45|989
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||450||445|446.1|446.9|447.5|448|452|454.8|454.75|449|445|446.25|441|440|435.15|445.7|444|440.8|445|440|447|449.3|441|442.275|443.4|436.95|428.3|426|421.95|420.95|430|424.15|430|420|420.4|427.25|423.95|432.8|431|425.95|425.3|424|426||418|412.2|412|408.7|410|400.3|400|396.05|400|392.9||395.5|397.75|388.55|387.35||386.65|378.9||384|382||380.2|380.2|377.95|381.5|377|376.95|378.8|373.3|385|380.6|381|385.7|389.2|386.95|392.1|388||385.9|377|379.5|374.25|382.5|385.1|389|384.45|382|385|384.7|381.05|382|381.75|375|373|372.2|374|374.75|383.9|382.5|381.9|361.6|353|346|346.9|341.8||338.9|337.8|336|332|334|334|330.2|330.35|329.85|333.4|335.1|337.9|336.95|334.7|328.65|331.85|331.5|330.9|335.4|334.35|332.85|335.6|326.5|330.9|335.65|341|340.05|336.8|337.5|344.75|346|344.5|341|339.75|340.2|338.5|334.1|337.65|339.35|341.7|341.25|340|340|341|339.8|342|337|339.1|343.7|344.1|345.7|348.95|356.35|360|359|353.5||355|354|354|348.5|349.25|348|347.55|346.65||349.45|348.95|353.2|347|343.1|333.95|331.1|332.3|329.95|327.95|329|330|336.8|335||328.7|332.9|333.05|329|331.95|335|344.85|347.5|341|336|338.75|329.1|332.35|336.4|331|331.7|332|330.6|329|326|330|325|318.7|319.5||314.25|310|314.75|315.45|315.75|312.95|311.2|316.15|313|311.7|308.55||306.25|313|313.15||310.95|309.5|308|310.9|310|304|305|304.9|302.85|301|299|300|299|294.9|295|295|292
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||576.1||587.45|573.4|569.2|578|582.75|594.5|574.5|558|540.5|542.5|538|528|526|532|534.9|525|525|529.9|514.45|520|519.8|532|525.1|511|507.6|519|525.35|517.1|525|532.5|548|579|574.15|577.35|586.5|590|593|587|594|589.05|594|587||581.85|570.4|574.25|576.1|573|584.45|579.85|570|563.5|560||559.3|564.95|553.7|548.7||541|542||547.9|550.9||538|542.2|530.6|557.95|554.5|562.05|562.55|569.95|560.95|574|575.5|576|580|569|577.85|575||590.4|579.4|567|552.4|555|559|583.6|576.25|589|599|590.9|600.9|592.65|586|588|578|594.7|595.15|570.35|556.85|582|578|607|580|577.75|588|596||598|605.1|602|603.8|597.95|588.95|590|610|604.9|606|603|601.85|597|595.5|589|597.9|593|585|596.2|572|572.8|535.05|525.25|535|548.75|550.05|547.1|542.9|538.1|560.95|554.55|555|541.95|566|563.4|569.8|564|571.3|564.45|540|517|507.45|517.8|524.65|526.7|527.15|517|522|514.9|512|525.95|514|502|476|476.3|497||482|471|464.8|465|454.35|457.1|469.2|454.3||438.35|437.95|443.9|439.7|440.1|441.95|430|442|433|430.7|447|437|453|441.7||433|428.2|418.45|409.15|394|401|418.3|433.8|429.15|436.5|433.5|438|442|455.05|440.85|442.9|433|434.3|435.2|433|426.95|417.1|424.5|425.65||418|409.95|406.65|399.75|390.9|381|403.7|421.3|408.4|409.95|406||396.2|401.25|393.5||393|386.4|380|385.5|389|390|381.1|368.05|360.7|372.45|359|364|355.75|358.4|351.7|349.05|362
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||272.45||272|272.8|262.7|272.4|277|258.5|254.4|257.9|262.5|264.4|262.3|258|261.95|264.15|268|264.7|250.9|252.1|254.7|255.05|262.35|253.85|257.8|257.55|249.5|240|246.2|243.75|247.3|249.4|255.65|256.05|259|262.8|268|260.5|264.25|261|259|260.55|257.7|261||258.45|258.8|260.75|259.9|254|260|249.05|247.75|249.45|244.5||244.45|243.3|248.8|253||252|252.55||242.75|244||223|227.1|237.85|247.95|249.5|252.05|248.5|251.9|257|256|252.8|260.15|268.35|265|277|265||243.8|230|230|230.5|209.8|211.65|214.4|220|221.75|222.5|225|223.9|229.85|222.45|226.4|230.75|235.6|225.95|221.5|224.8|221.75|226.2|235|240|229.8|237.25|242.15||248|248.55|255|267.25|266.2|267.1|268.95|269|273.75|279.65|283|284.55|281.1|281|284.9|290|295.3|288.95|288.2|285.85|271.75|268.4|253.3|265.95|269|279.75|280|287|293.5|295.45|299.6|301|295|302.85|305.6|311.6|312|309.9|309.7|308.9|310.4|312.8|307.8|301.45|303.35|298.7|304.6|304.2|311.3|313.9|317|318.45|322.15|325.1|327|334.8||326.55|331.2|332.6|349.9|339|325.5|316.2|312.3||318|315.45|318|316.25|323|326.8|318.6|325.7|326.8|328.2|345|340.6|330|300||296.5|300|296.3|299|295|297.75|310.3|328.5|335.5|340|346|328.7|342.55|348.4|341.8|350.6|351.25|353.45|355.05|359.55|358.75|351.5|356.45|342||319.65|309|322.35|325.65|320.55|301.95|312|326.5|332.95|334.5|321.7||313|322|316.1||287.2|273|265.75|260|247|239.95|243.3|229|222.8|229.8|236.4|249.9|241.65|238|234.75|232.5|232.2
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||786.3||768|750|749.9|750|754.2|773.15|772.2|780.5|776.95|778|761.55|755|754.6|751.5|729.75|715.25|714|708.95|698|698.9|701.15|701.1|703.25|696.65|693|700|710|692|696|700.8|701.35|710.45|701.9|699.9|727.5|725|733.6|735.6|736.3|733.95|731|731.95||736|723|720|720.35|708.55|719|726|715.35|720.05|714||717|719.9|693.75|684.05||688|678.5||690.4|679||663.3|662.15|661.1|671.15|661.9|666|671.5|672.9|670|675.2|681|678|682.8|668.25|677.1|670||683.5|681.5|680.15|668|683.95|684.5|705|701.9|720.1|730|728.4|726|730.8|720.1|721.65|716|722|733|717.8|708|727.85|727|729.75|722|708.7|725|727.8||723|735|737.55|760|762.95|759|758.45|768.75|765|758.4|750|744.25|736.75|750|741.85|766.4|776.15|771.9|773|756|761|735.9|727.55|729.95|743.1|750|740.45|742|739.8|756|747.95|744.5|738|748.45|738.15|747.05|754.95|746.45|746.65|747.15|734.1|714.5|718.5|722|722|710.1|696.5|720|710|705|720.5|720.4|722.6|706|699.8|716||705.3|683.2|678.7|685|670|672|676.6|650||624.2|622|630.1|618.6|639.95|634.6|633.15|658|652.5|646|669.35|655.65|671.4|648.4||633.8|631|621|620.5|629.1|649.4|659.2|681.5|681|685.2|683.35|682|685|692.1|685|690|687.3|687|687|678|682|662|660|655||652.85|654|656|654|654.5|642|660.9|676.8|670|672.55|678||673.6|673.1|672.55||670.5|665.1|652.9|650|637.75|634.6|623|605.1|596|584|573.5|588|589.9|595.5|580.85|582.9|582
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||495.1||494.2|486.7|479.9|496.9|495.15|496.9|495.85|499.9|496.15|495.2|485|483.15|477.85|486|495.1|491.05|494.7|493.9|493.4|487|486.75|482.9|488|489.4|473.1|472.1|470.45|468.6|469|478|468|473|469.65|471|470|465|467|467.85|473.7|457.9|462|448.75||444.9|445.5|448.95|452|443.8|441.05|438|441.4|434.05|436||432|424.85|427|434.85||435.95|435.7||444|431.95||430.5|440|442|447.55|446|446|436|419|430.95|429.05|440|443.85|453.95|457.95|458.6|444||443.6|442.1|443.75|440.1|435|441.7|444|451.5|458.95|459.45|456.9|464|454.25|449.55|457.2|458|459.9|443.35|438.25|445|431|436.95|441|492|490.15|485|496.35||500|510|510.5|513.1|502|496|499|500|491.15|493.25|492|501|503.9|503.8|501|505|506.45|512|514|513.9|520|523.5|513.8|527.65|523.55|529|519|522.85|520|531.2|525|530.65|535|538|538.7|554|551.9|548.55|547.4|549|544.55|554|556.25|550.75|546|544.8|539.35|551.9|554.15|551.8|561|564.95|565.9|568|568|610||609.4|610|613.5|620|614.45|595.1|594.35|595.2||599|602.55|594|603.85|604|600|594|615.5|604.1|604|619|610|639.7|639.75||622|623.5|605|606|600|609.1|615|634.85|622|623.5|620|625.95|632.45|639.95|611|629|606.9|613.4|616|608.95|605|607|616|613.6||608|570|589.95|586.65|581.1|561.7|593|624.95|611|585|577||591|572|571.45||575|571|576.95|566|558|555|576.9|563|554.7|573.95|579|584.05|577.55|565|559.95|569|560.9
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1847.9||1846|1827.7|1831.95|1833|1845.55|1847.05|1820|1863.85|1836.95|1867.95|1855.95|1875.35|1874.85|1862|1936.9|1972|1934.9|1945|1944.95|1968|1984.95|1957.85|1963.1|1949.95|1918|1921.95|1940.2|1945|1930|1924|1949.8|1978|1957.05|1954|1970|1960|1964.85|1935.9|1952.15|1929.95|1919|1918||1906|1876.9|1877.5|1902|1890.2|1882|1884.3|1888.3|1900.95|1888.95||1838|1842|1847.2|1757.15||1750|1745||1734|1725.5||1700.1|1708.95|1700.65|1676.05|1699.15|1710|1707.55|1687|1679.6|1670|1668|1673|1699|1707|1739.3|1736||1756.3|1732|1735.6|1729.25|1725.95|1698.3|1713|1707.4|1723.95|1745|1768.05|1783.1|1794|1768.45|1770|1775.1|1767.9|1767.95|1778.8|1752.2|1775|1770.6|1720|1745|1730.5|1713.1|1752.1||1757|1792.7|1790|1778.9|1803.5|1802.95|1780|1787|1779.5|1807|1800|1808.55|1801|1826|1820|1834.9|1822.25|1827.8|1825.1|1814.4|1824.4|1822.65|1821.95|1815.95|1826|1860.5|1845|1840.55|1854.7|1875.55|1871.1|1863.75|1865|1914|1898.9|1932.5|1920.55|1942|1917.1|1955|1939|1931.6|1916|1949|1954.5|1950.5|1953.85|1954.55|1960.95|1963.8|1914|1925|1902.85|1933|1895|1898||1908|1906|1904.8|1918.75|1908|1899|1874|1883.7||1911|1902.5|1870|1860|1869|1867.45|1828.05|1828|1805|1788|1809.85|1801.1|1810.5|1825||1808|1808|1768|1802|1790|1832.2|1836|1870.1|1905.55|1927|1944|1923.1|1926.25|1967.5|1892|1933|1925|1950|1920.1|1900|1944.95|1911|1916.95|1875||1864.85|1858|1872.35|1875.1|1851|1824|1826.95|1919|1839|1854|1850.45||1860|1849|1848||1830|1844.75|1856.6|1875|1851.7|1815|1837.65|1774.8|1761.15|1791|1816|1801|1825|1846.25|1835|1800|1772.3
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||124.4||123.9|119.35|117.8|120.4|124.05|122.1|118.8|118.85|118.4|112.4|109.8|107.95|105.55|105.65|107.95|107|105.7|106|105.75|104.2|104.15|103.5|103|102.95|101.45|98.2|100|99.9|99.85|100.55|99.3|98.9|95.55|95.35|95.4|96.5|97.55|95.6|95.75|92.65|92.45|91.15||91.25|90.45|90.3|90.55|87.7|89|88|88.95|88.9|87.5||87.15|87.5|87.6|86.65||84.1|83.9||82.6|80.95||79.65|80.9|82.15|84.65|85.4|85.6|85.35|86.1|86.45|85.15|86.1|85.5|90|91|92.3|90.5||92|90|90.2|87.75|87.5|88.55|89.5|89.6|89.25|91.4|92.6|94.15|94.5|94|93.25|95.1|93.6|93.05|89.65|89.15|87.2|87.1|85.95|89.75|87|87.95|89.5||90.6|93.65|95.1|96.1|95|95.75|95.3|92.25|91.35|92.85|92.15|92|87.55|88.65|89|90.75|90|87.75|86.3|85.95|85|85.4|82|86.5|89|91.9|93.05|91.8|93.1|93.15|92.5|93|91.9|94.3|94|93.9|93.4|92.1|88.4|87.7|87.15|88.75|87.4|82.85|82.15|81.05|80.85|80.7|81.05|82.55|83|83.1|81.65|82.1|82.5|82.7||82.2|82.8|79|81|81.35|80.5|81.25|80.4||79.8|80.4|80.75|78.9|80|77.8|76.05|77.45|77.95|76.15|77.1|77.4|78|77.75||73.95|74.75|72.9|73.7|72.8|73.9|75|79.3|79.65|81.6|81.3|81.95|84|85.2|82.3|81.15|79.65|80.4|80|79.45|80.75|78.6|79.85|78.25||78|77|81|75.2|73.9|72.6|75.4|77.2|77.3|78.3|76.65||76.8|74.55|74.5||74.95|74.4|74.85|76.6|76.1|75.5|74.9|73.2|72.3|72.6|71.8|73|71.4|74.4|71.9|70.7|71.05
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3851||3877|3825.8501|3832|3975|3989|3996|3924|3874.6001|3851.95|3877.8999|3958|3918|3818|3844|3878.7|3879.8999|3925.8|3959.95|3927|3916.95|3872.05|3890|3924.55|3818|3810|3880|3947|3835.2|3872.95|3850|3847.8999|3868|3815|3827|3890|3770|3751|3700|3721|3722|3798|3780||3731|3500|3410.05|3455|3399|3369.95|3435.1001|3464|3455.8501|3395||3540|3499|3542|3617||3615|3430||3400|3380||3300|3376|3400|3373.3999|3400|3454|3521|3525|3515|3502|3644.6499|3659.75|3606.3|3666.7|3678|3684.75||3805.95|3735.6499|3701|3703.2|3675|3690|3736.6499|3724.95|3700|3765.3501|3705.95|3700|3640|3605|3591.05|3603.8999|3617|3555|3467|3467|3435|3480.8999|3350|3357|3307.5|3302|3333.3999||3417.5|3349|3258|3325|3400|3422|3437|3458|3575|3649.05|3639.05|3670.3999|3666.3501|3655|3722.95|3719.8999|3741.95|3689.7|3708|3675|3750|3745|3719|3901|4004.8|3970.8501|3980.05|3960|3991|4020.05|3924.95|3909.95|3964.95|4139|4152.7002|4197.1001|4238.8999|4281|4145|3867.95|3850|3857.95|3875|3909.95|3834.95|3875.1001|3819.95|3798|3768.7|3755|3764.95|3800|3727|3730|3589.8999|3650||3632.5|3599|3565|3622|3550|3480|3516.45|3554||3519.5|3560|3525|3483.2|3620|3634.8999|3620|3639|3596.8|3573.45|3629|3530|3609.95|3599||3575|3590|3500|3548.8501|3477|3514|3435.25|3490|3425|3400|3388|3443.8999|3620|3698|3716|3849.5|3790|3635|3613.55|3597|3660.55|3669.8|3660|3650||3644|3461|3685|3702|3669.8|3605|3770|3890|3854|3690|3680||3641.95|3650|3600||3575|3527|3519.8999|3472.1499|3501.2|3549.8999|3438|3350|3231|3445|3417.8|3430|3427.8999|3248|3152|3150|3056
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||2420||2400|2387.45|2398.1001|2418.95|2394.6001|2382|2364.95|2379|2363.75|2355|2352.8999|2345.8501|2365|2345|2316.95|2278|2269|2245|2221|2217|2201.1001|2230|2225|2209|2190|2200|2225.6001|2190|2192|2230|2224.3501|2254.6001|2220.8999|2222.6499|2300|2387|2367.6499|2377.45|2357|2361.8|2384.1001|2373.2||2312.3|2275.75|2247.8501|2231.05|2220|2240.1499|2225|2208.1001|2220|2258.75||2294.8|2304|2320|2284.8999||2257.75|2170||2180|2156.5||2137.6499|2167.75|2175.05|2206|2214|2219.5|2182.7|2191.1001|2186.7|2184.8999|2164.2|2144.3501|2164.05|2171.5|2174.95|2152||2158.25|2140|2129.95|2100|2115|2134.05|2160|2204|2229|2239|2233.7|2169.8|2186.8|2186|2215|2173|2140.2|2150|2160.55|2162.25|2164.25|2176.95|2135.6001|2133|2119.95|2129.3999|2174.7||2201|2244.7|2255|2282.45|2259.8501|2221|2139.8999|2147|2161.8999|2118.1001|2106.1001|2131.8999|2108|2090.2|2080|2090.95|2088|2092.8999|2115|2109.6499|2129|2101.55|2052.75|2094.5|2144|2153.1001|2179.8999|2171|2161|2196.7|2176.95|2170|2148.8999|2168|2120|2096.3|2081|2095.95|2096.1001|2085.25|2053|2070|2064.3501|2061|2030.5|2038.95|2021.55|2019|2039|2002|1986|2003|2013.05|2003.6|1995|2025.05||2021.4|2010|2006|2036.5|2032|1986|1972|1952.1||1915|1906|1913.7|1898.65|1920|1893.1|1902.9|1900|1901|1880|1923.8|1905|1905|1882||1835.3|1852|1823.95|1844.65|1829.7|1856|1849|1890|1882|1921.1|1931|1921.1|1947|1959.1|1964.65|1968.9|1949.75|1977.35|1967.9|1941.1|1973.8|1947.95|1900.5|1905||1893.9|1870|1890.2|1900|1876|1870|1937.1|1894.1|1857|1861.45|1860||1865|1870.05|1830||1796.4|1782.95|1793.8|1793.05|1809|1808|1814.95|1805|1754|1780.75|1765|1765.5|1726.9|1740.35|1719.95|1696.05|1653.9
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5125||5209|5015|4954.8999|4999.9502|5024.7998|5045|5068|5011|5000.3501|4903.3501|4944.9502|4930.1001|4823.0498|4812|4895|4915|4890|5010|5020|5018.75|4989.0498|4999|5043|4925|4850|4829|4988|4817|4751.6499|4749.7998|4744|4720|4682|4640|4665|4637.9502|4533.3999|4520|4498|4480.7998|4538.25|4430.9502||4335|4185|4180|4210|4199|4162.1499|4194|4318.6001|4362.8501|4482||4790|4774.9502|4800|4784||4840|4739||4760|4640||4567|4568.9502|4620|4648|4611|4714.9502|4694|4561|4640|4580|4581|4590|4642.9502|4680|4780|4777||4760.9502|4729.1001|4705|4722.0498|4781|4803.5498|4875|4829.3501|4815|4911.2998|4858.2998|4860|4773.1001|4654.7998|4630|4690|4684|4680|4630|4582|4490|4640|4395|4393|4448.2998|4399|4400||4490|4391.7002|4139.9502|4205.0498|4252|4295.3501|4281|4298.5|4273.8999|4255|4252.7998|4296|4230.1499|4250|4290|4311|4334|4365.3999|4430|4307.1001|4367|4370.7002|4261|4300|4444|4384.0498|4350|4261|4285|4446|4354.9502|4368|4380|4590|4690|4815.3999|4951|5080|5024|4911|4912|4934.75|4930|4965|4767.9502|4781.5|4755|4899|4934.9502|5028|5140|5210|5096|4972|4788.4502|4850.2002||4830.9502|4815|4797.8999|4845|4735.0498|4630|4676.25|4771.1499||4748|4798.9502|4745.2002|4694|4740.7002|4694|4689.9502|4730|4615|4608.1001|4727|4570|4670|4615||4535|4457|4420|4550|4499|4433|4377|4411|4375|4385|4400|4388|4570|4630|4608|4845.2002|4739|4545|4569|4430|4526|4517.5|4569.8999|4570||4540|4451|4680|4697|4687|4624.8999|4872|4928|4939|4893|4980||5013|4930|4920||4930|4933.75|4840|4685|4729.9502|4760|4680|4460|4313.8999|4509|4482|4535.5|4444.6499|4380.9502|4185|4008|3873.6001
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||365.3||368.5|363.85|351.95|355|366.6|366.05|366.4|369|368.05|358|363|344|331.5|347.15|349.5|343|343.4|348|342.45|334.65|332|336.4|334.85|334.25|334.8|315.6|313|312|312.45|313.85|316|312|309.95|322|333|335.9|330.1|316|318.95|322.95|312.7|308||280|301.8|296.05|298|304.1|307|312.55|310.75|304.5|314||326.3|302.05|304.15|305||306|305.3||295.05|297.05||288.85|297.8|299.35|303.2|305.85|306|299|302|307|305.05|306.2|305.35|308.9|314.25|316.45|320.5||312|307|314.2|314.35|315.15|316.9|316.05|318.35|326.45|331.3|329.05|335.4|335|331|335|340|339.35|335.2|330.65|334|333.1|340.9|332.5|330.4|341|342.5|342.2||346|348.9|348.85|352.6|353.85|352.45|355|359.15|360.4|368|379|380.9|374.85|378.5|373.5|379|374.8|376.95|374.8|373.6|373|377.7|384.95|388.95|398.8|387.8|389|390|391.6|396.5|391.15|404.5|412.05|412.75|416.9|422|420|423.5|413|419.95|406|443.9|455|452.15|456|459.8|454.65|448|463.05|461.7|470.3|470.9|457.7|454.3|448|464.2||467|478|475.7|472|457|447.05|459|455||482.2|482|528.6|529.1|513.3|515|517|512.6|499|515.45|517.3|519.95|528.75|525||520.1|510|506.7|505|504|497|508.4|521|511|530|508.4|516.75|529.9|550.5|546.95|548.9|558.2|562|562.2|559.7|563|569.9|576|575.65||579.3|550|576.45|579|587|562|582|590|594|579|566.2||565.75|561.7|551.1||546.1|546.55|523.1|522|527.4|525.1|525|520|485.95|499.4|509|514|512.6|511.7|505.35|526.65|522.7
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||394.9||396.9|392.4|390.05|403|406.2|391|384.5|387.95|378|372.5|371.5|372|363.75|373|377.15|374.25|376|380.9|378.25|373.95|379.5|380.05|379.9|375.2|377.85|371.9|372.5|373|366|373|391|384|375|378.75|374|371.4|371.5|367.6|368.8|357|353.75|344.2||340.1|340|338.9|338.2|332|334|332|332.5|333.2|327||328.5|333.8|334.5|337.45||329|334||331.75|323.8||319.45|320.8|322.25|335|340.95|344.2|346.55|347.6|349.2|343.3|348.6|345.6|352.05|353.05|360|358.1||360.65|356.5|356.85|352|351|350.55|353|355.15|358|361|367.85|369.2|374.5|370|370|377.9|379.05|386.3|377.8|385|399.35|395.5|385|403.8|390|384|390.5||393.6|395.5|391.5|391.65|394|395.1|395.55|403.5|401|405|397|403.9|408.45|422.6|422.6|422|425.95|416.5|418.8|415.25|412|409.9|395.05|406.55|412.5|417.65|410.4|404.4|411.1|416.75|413.65|402.8|401.9|403|402|409|399|395.4|393.9|388.55|387.95|391|382|371.65|372|372.45|373|371|378.1|379.65|375|373.25|377.25|385.85|378.4|379||374|369.9|364.25|376.7|405.7|422.5|423.8|417.6||417|419.5|420.1|409.8|416.1|410.35|404.9|411|409|406.5|416.8|420.25|424.95|419.6||407.45|409.2|396|398.2|394.9|398|397.4|422.8|417.1|424.3|415.6|424.35|437.55|439.1|431|438.7|436.7|434.3|425.1|420.6|425.8|419.95|420|408.95||404|390|402.9|396|384.1|374|391|398.1|395.5|394.1|386.6||383.7|382.05|381||379.2|381.5|386|393|383.7|385|385|374|370|370.9|376.9|370.1|367.4|368.55|362.3|364.15|355.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||891.1||873.05|879|858.05|851.45|868.95|832|830|830.45|838.75|824|817.95|819.5|814|811.85|821.25|823.5|822.85|825|815|806|806.15|810|787.95|778.85|777.95|779.8|772.8|772.4|781|780|788|789|782.75|760|750.5|750|733|706.95|707|709.65|708.8|708.95||699.35|706.95|705.5|705|695.15|685|686.85|698.55|658.5|670||672.25|660.3|664.85|664||659|650.85||649.15|644.65||644.4|661.9|644|651|660.35|650.25|655|654.95|668|660.65|658.2|657.2|660|655|665.95|663||664.95|663.05|661.4|653.2|653.05|655.15|662.05|666.95|670.9|666.95|670.2|680|670.05|662.9|678|720|744|767.55|751|742.4|738.95|742.1|735|740|738.45|737.7|745||754|766|756|759.6|767.25|755.9|756.95|751.8|757|753.5|759|752.95|741.8|742.1|735.6|737.95|732|734.9|745|732.85|742.85|740|760.55|770|755|727.5|726.95|726|747.7|758.75|744|755|747.6|755|772.25|769|765|778|769.95|767.55|752.35|744|719.75|719.1|720.2|726|724.5|721|736.1|740|752.5|761|749|725|717.2|713||712|714|704.85|709.5|700|695|706.85|687||680.75|682|680.5|672|695|694.15|691|694|679.3|684.4|708|718.2|717.65|744.95||725|679|660|673.6|651|659.9|643.5|666.3|655.8|670|644.5|633|662.9|669.75|666|674|668.55|669|673|652.55|653.5|653.7|661.65|666||664.9|640|672|681|698|675|684|685|687.95|685|687.95||693.45|673|666.6||670|658.9|612|639|639.6|649.1|642.1|645|625|635.7|643.35|653|660|647|645|642.1|643.25
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||100598||99891.25|99900|99799.9531|99977|100400|99648|100200|100000|100083|100099|99993|99150.2031|98335.1016|97264|97610|97000|96888|96880|97567.2969|97100|96906.3984|97782.2031|98050|96735|95680|95550|96066|96356.6484|97258.0469|97872.25|96536|96800|96705|97760|97700|98200|98149.5|98620|95110.7969|94000|88787.9531|89007||87437.3516|87497|86550|87100|86945|86300|86279|87000|85500|85499||85699|84800.8984|84601.0469|83750||84000|84284.2031||84047.2031|82422||81900|83899|83878|84448.9531|84349|83900|83600|83556|83556|82101|83192|83389.9531|85330|85499.8984|86800|86557||86400|87001|86480|85654.25|85565|86786|87350|87999|89958|89648|89000|89120|88800|88390|89260|89408|89000|92275|91630|92600|92785|93449|91700|91000|89500|88360|89640||90300|90500|89995|90484|89999|89360|89682.8516|90100|89700|91597.75|94261|93250|93600|91580|88500|88892|88397.8984|88600|87900|87900|87760|88000|85802.4531|88140|88200.0469|89299|90199.8984|89113|90521|91140|91225|91455|91730|91309|93100|94699.9531|94599|94711.9531|94490|94000|92800|92000|90000|89365|89199|89309.9531|89005|88300|87999|88000|87550|86610.75|86587.2031|88490|87017.4531|91450||91698|91000|90575|91189|90800|89368.2969|87360|88200||86699|87319|84210.0469|83100|83105|82670|81390|82990|82369.8516|81486.5|82713.6484|81825|82499|83238||81897|82100|80080|81103|79825|79700.9531|82399.5|84900|84600|85899|86994|87299.9531|92490|86488|83750|86000.1016|84550|85838.3516|85599|84900|84779.4531|84889|85795|85444||84895|84629.9531|86400|85599|85799.9531|83930|86808.9531|87989|86844.9531|87000|83500||82995|83999|86805||88500.0469|89000|88988.9531|88174|86930|84000|83479|81010|80150|80829|79600|80290|79630|80075|80500|79602|77724
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1035.1||1044|1034.7|1011|1037|1038|1034.7|1029.1|1045.2|1041.95|1053.45|1032.5|1026.65|1032|1032|1036.6|1033|1030.1|1040|1069|1057.8|1053.8|1045.2|1044.45|1033.45|1030|1021.6|1029.1|1027.95|1047.05|1062.9|1054.8|1053|1048.65|1050.6|1100|1081.75|1045|981.1|985.05|1006.85|1007.35|1009.75||1008.95|1013|1015|1017.6|1003.8|1014|1016.5|1020|1007.8|982||998|997.3|995|1000.45||968|929.15||995.8|991.95||981.05|964|955.2|975|975|982|981|978.05|989.15|966.5|981|992.75|986.35|989.95|986|987.4||920|908.6|904|900|874.2|876|876.2|887|893.9|895.55|887|920|908.8|889|882.1|902.5|895.3|906|882.1|882|851.6|862|876|883.95|853.9|852.55|864.1||865.6|888.95|867.8|863.85|860.4|852.1|855|855.1|858|867.55|870|871|863.85|868.5|851.45|857.1|845.2|842.7|838.2|842|848|851|830|862.95|887|910|909.7|890.6|898.5|887|876|878.85|873.45|883.1|884.9|897|907.8|909|904.5|909|897.95|914.8|891|873.95|877.95|868.25|895|899.35|882|889.2|899.65|884.7|861|894|879.95|886||894.5|887.5|876.3|865.95|861.65|856.2|868.95|839||780.3|790|786.8|786.7|800.35|802|811.45|786.8|779.75|787.25|809.9|819.15|829.4|827.65||822.1|821.95|865|866.85|846.15|800|835|871.9|854.9|872.9|862.9|852|900.05|875.75|872.8|889|884.55|881.5|884|856|878.8|872.5|875.75|864.4||862|847.5|860|864|865|846|868.9|891.75|905|908|892.25||860|812.75|822||790.1|782.5|789|790|781|760|757|751.8|725.05|745.1|745|774|784.5|788.5|792|795|795.55
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||1402.65||1408.95|1406.7|1375|1376.9|1379|1394.05|1402.6|1409.5|1399|1381.8|1374|1383.15|1377.9|1380.75|1412.7|1422.8|1395.4|1349.8|1324.85|1319|1325|1329.95|1321.5|1290|1280|1260|1265.55|1259.25|1252.9|1269.95|1265|1287|1279.9|1256.4|1250|1250|1239|1216.95|1232.8|1235|1237.3|1230||1225|1210.05|1212|1207.75|1210.4|1221.95|1218|1204.65|1213|1218.95||1213.45|1203.5|1200|1171.25||1154|1172||1161.3|1147.6||1133.95|1143.6|1141.5|1160.55|1161|1167.5|1170.6|1169.95|1172.9|1160|1167|1192.3|1222.7|1249|1291|1270||1269.55|1257.9|1278.55|1275.95|1263.7|1270.05|1320.2|1325.25|1346.9|1354.5|1342.1|1359.95|1380.1|1364.2|1358|1375|1378.55|1372|1373.55|1382.9|1391.9|1359.2|1348.05|1386.55|1350.3|1320.1|1318.1||1324.9|1335.1|1321.35|1324.05|1317.6|1320.35|1318.95|1333|1325|1316|1315.5|1310.5|1272.95|1252.65|1240|1252.35|1263|1251|1265.35|1247.7|1229.85|1243.25|1224.6|1220|1265.7|1279.9|1287.95|1250.9|1277.95|1285.9|1287|1268|1263.9|1281.5|1272.95|1262|1248.5|1269.45|1286.45|1315|1262.1|1256|1258.9|1258|1241.9|1234.6|1220.65|1218|1250.05|1280.2|1288.95|1284.55|1304|1305.1|1339|1364.85||1345|1338|1340|1354.05|1361|1318.25|1300.65|1283.3||1270.95|1261|1253.1|1241.2|1259.95|1236.15|1227|1267.75|1255|1235.65|1249.25|1234|1260|1268||1265|1269.95|1256.95|1255|1233.1|1242.6|1250|1305|1297|1308.95|1300|1259.9|1291.25|1305|1283.95|1309.95|1308|1338|1305|1291|1325|1319|1318.65|1280||1284|1249|1279.9|1274|1274.95|1219.95|1239.4|1270|1274|1294|1280.6||1265|1277|1277||1245|1278.2|1264.9|1259.95|1237.7|1189.4|1158.8|1142.1|1140|1134|1185|1180|1167.1|1195|1161.9|1179.5|1143
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||327.9||318.5|309.8|304.7|311.5|326|321.05|317.85|306.5|294.8|295|298|293|283.95|285|291.9|294|301|300|295.9|283.2|285|288.45|281.4|283.05|283|284.5|284|278.7|285.15|285.25|283.9|284|282|286|287.2|289.5|294.6|286.4|288.2|272.5|262.05|262.25||257.95|251.1|251.8|255.25|255|260.95|260.85|258.3|259.95|259.4||254.5|252|251.15|250.05||239.45|241.8||233.85|227.85||222.25|219.25|220.9|226.65|228.65|230.4|226|235.8|243|240.5|244.25|237|245.05|249.95|254.05|254.95||254.45|258.3|256.4|252|253.45|256|256.85|255.8|254|259.85|262.5|265.75|263|261.05|259|265.05|269.9|266.15|266.7|261.6|253|239.15|234.3|235.5|227.8|223|230.8||234.15|237.5|234.65|235.05|231.55|231.15|232|236.1|234.05|237.05|235|237.4|234.85|236.7|236.95|235.45|243.75|235.05|230.3|232.1|228|227.85|220.1|226|226.75|233.5|235.45|234.65|237|235.65|234.95|231.7|230.1|240.6|239|239|239|232.25|219.75|215.9|214.4|215|212.65|209.25|208|205|203|202.4|204.95|207|212.05|216.75|222|221.5|219.9|219.25||218.4|216|206|199|203.05|204.1|207.9|205.25||203.95|209.4|213.35|213.95|214|212.5|207|209.9|207.45|200.65|204.9|198.65|199.2|202.4||187|186|180|179|178|183.25|190|210.7|221.8|227.85|228.4|227.8|230|230.2|221|226.15|224.85|221.25|223.5|217.65|216.05|211|207.85|204||201.7|200.5|198.9|197.45|194.7|190.8|193|202|199|198|197.8||197.6|198|195.5||196.6|195.95|191.4|191.8|190.8|186.7|196.6|201|207.25|208|210.2|208.9|205|206.85|203.7|200|196.3
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||130||126.8|125.95|123.7|125.8|127.55|126.55|127.15|128.2|119.95|120.9|121|119.5|118.1|113.4|113.7|110|110.5|112.9|114.25|110.65|111|111.9|111.05|110.5|110.65|111.3|108.8|110.3|111.9|112.25|113|111.65|112.45|115.4|115.5|117|112|107.7|111|113.1|129.65|130||128.1|127.75|127.5|128.05|126|128.25|129.75|131.45|128.45|126.75||126.05|128.8|128.15|127||124.1|126||124.8|122.35||118|114.5|118|121|119.5|117.35|113.8|119.5|112.75|110.6|110.7|110.25|114.85|115.5|113.95|109.05||107.15|104.9|105.75|103|102.5|103.4|104.1|104.4|105.35|108.15|109.3|111|112.75|112|111.2|114.5|113.5|114.55|117.1|115.55|115|116.45|113.15|115.95|113.1|112.4|115.65||117.95|119.15|116.35|114|117|118|122.25|122.6|120.8|122.55|120.8|121.85|120|121.2|122.5|122.1|119.25|116.65|112.15|111.5|111.4|111.45|108.25|113.45|117.75|117.5|116.3|115.8|117.1|118|118.8|117.95|115.85|119.65|120|123|121|120.9|116.45|115.6|114|113.8|113.3|112.55|112.1|112.2|111.4|112.5|116.25|116.4|117.1|117|108.8|106.8|109|108.05||104.65|105|102.5|105.4|105.15|105.05|104.95|104.5||103.3|105.5|104.75|101.95|103.3|102.55|101.35|103.15|104.2|99.7|101.55|101.55|101.45|99||98.15|97.95|94.65|95|93.4|92.5|94.3|97.95|98.8|100.55|99.5|99.65|102.7|104.5|103.7|106|106|106.65|106.4|105.2|105.55|103.7|104.2|104.2||103.4|101.95|105.35|103.85|101.05|98.45|102.3|106.3|107.35|106.6|110.5||107.35|107.9|107||108.6|100.45|103|103.65|103.95|99.45|98.05|94.4|91.3|93.85|94.4|95.5|93.75|95.35|93.4|90|88.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||523||529.55|530.45|529.95|524.25|527.05|537.1|535|548.15|547.6|541.05|539|538.9|536.85|545.45|547.2|545.4|547.9|549|558.1|544|544.9|544|547.3|528.4|530.65|522|530.25|525.65|533|524.75|536|535.4|542|543|533.45|536.9|531|511|498.75|503|495|495.9||497.9|499|489.75|474.95|475.75|471.75|468|478.15|480.6|475.85||473.1|479.9|480.5|478||483.2|483.95||483.25|472.2||478.6|480|477.2|479|482|483.2|483.2|485|490.65|485|487.8|490.75|494.5|492|497|495.95||500.2|500.3|498|495|492|499.5|502|504|500.75|494.7|492.25|493|494.1|494.1|493.5|495.15|495.75|501|497.6|508|493.9|499.7|504.75|498.1|505.75|504|506.35||502.45|505.45|507|495.35|507.9|509|497.9|497.65|503|496.5|511|516.8|514.9|515.5|506.15|511|506.25|509.85|518.25|516.2|519.85|521.75|513.85|517.6|524.35|526.1|525.5|515|517.2|523.85|529.95|534.7|527.7|514|512|501|500|504.95|501.05|509.15|502.4|486.45|484.1|491.7|491.9|488|489.25|485.55|489.8|495|497.9|502.05|501.65|506.6|503.85|504.95||523.65|538.8|530|531.3|527.2|520|522|520||519.8|524.5|524.3|515.55|517|516.55|513|522|508.25|507|517.45|511|526.75|531.45||537|540|538.4|550.1|534.5|526.3|542.8|554.35|537|528.45|514.75|510.7|521.1|538|520.8|524.8|523.95|527.05|524.7|519.05|520|523.4|526.6|516.8||524.45|510.25|520|526.95|513|511|515|515|513.9|513.45|510.25||513.4|514.8|528||524.2|536.85|520.45|523|523.9|523.7|515.9|517.15|505|521|531.2|527.45|514.2|510|507.8|509.6|509.1
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||9569||9475.4502|9490|9327.2998|9420|9439.0498|9502|9530|9638|9595.0498|9555|9520|9588|9625|9675.5|9733|9788|9629|9552.5|9389|9337.5|9449.9502|9380|9435|9333|9220.75|9168|9169|9090|9060|9144.9502|9080.3496|9219.0996|9242|9260.9502|9242.9502|9128.7998|9083|9046|8800.5996|8796.6504|8770|8622.7002||8593|8570|8527|8510|8577|8679.4004|8670|8690.0498|8692.9502|8850||8628.0498|8672|8580|8456.5996||8464|8521.9502||8412.8496|8325.9502||8249.8496|8305.9004|8250|8353.2002|8264|8236|8245|8316.8496|8503|8460.0996|8650|8544.9502|8601.5498|8530|8725|8625||8640|8592.0498|8771|8620|8650|8630|8711|8693.4502|8675.5|8694|8807.75|8787|8880|8774.4502|8815|8787|8797.7998|8802.2998|8773|8908|8926.9502|8940|8765|8937|8856.9004|8779|8828.4502||8747.9004|8450|8480|8462.0498|8479|8473|8409.8496|8480|8397|8315|8334.6504|8380|8424.8496|8460|8444.9502|8376|8380|8365|8470|8370|8315|8298.9502|8147|8299.7002|8356.6504|8524.3496|8584.4004|8498.7998|8559.5|8641|8650|8662|8609|8707|8665|8720|8777.2002|8844|8820|9019.0498|8924|8985|9028|9000|8968.9004|8940|8875|8825|9010|9101|9160|9190|9100|9200|9201|9480.3496||9277|9257.9004|9210|9445|9635|9650|9095|9050||8820|8788.7998|8730|8700|8851.4004|8765.0498|8610|8760|8665|8698|8811|8675|8750|8734||8699|8970|8668|8770.4004|8720|8890|9270.2998|9397.9502|9199|9300|9339|9175.2998|9209.5|9030.0498|8859.8496|8972.2998|8969.9004|8834.6504|8829|8864|8984.2998|8900|9026.5|8949.9502||8884.7998|8602.5996|8800|8721|8660|8607|8751|8955.4502|8925|9010|8737.1504||8815|8955.7002|8938.5996||8841.2002|8966.7998|9024|9144.75|8985|8850|8764.7002|8700|8555.5498|8622|8828.5|8850|8793|8775.5|8699.9502|8802|8596
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||798.85||787.4|752.85|748|765|744.95|708.8|690.45|697.1|670.1|675.45|682.8|685.1|689.8|709.25|703.3|691.8|692|698|704.05|706.65|698|700|687.55|679|679.85|671.55|677.2|670.4|675.1|672.65|681|677.35|650|678|663.55|672.85|660.2|638.95|656.25|639.6|648.95|646.45||622|614.65|619.95|628|628.1|645|638.95|654.5|639.8|629||623.2|623.45|630.5|634.05||617.4|636.95||634.95|635.35||608|622.5|619.65|627.1|647.85|644.9|617.2|648|647.75|643.65|659.85|647.3|674|669|686.7|696.4||692.85|690|699.05|696|702.95|694|689.1|700|707.9|715.25|722|739.8|743|721|734.3|740|740.75|761.45|714|714.05|717.95|721|724.5|845.15|837.1|832.5|860.3||852.8|846|830.75|839.05|828.45|801.85|810|804.85|793.2|799.95|772.4|740.1|750|738|717|713.25|681.65|680.9|679.1|672|678.6|683.95|670.5|685|691|687.5|719|704.4|706.5|707|710|704|697|715|706|716.9|718.95|707.2|701.25|708|691.9|675.65|685|657.25|645.9|625.2|655|664|650|651|679|674.4|693.05|683.5|694.8|713||715.75|722|719.85|714.65|710|705|678.1|683.5||702.25|702.2|709.8|726.2|727|715|718|745.65|747|752.1|761|755.6|770.1|770.2||759.2|765|771.8|756.5|762.5|776.15|773.8|812.7|807.8|822.9|854.25|827.1|817|795.9|790|790.9|799.9|810|816.8|799.9|804|816.55|825|820||813.3|804.5|822|808|802.05|798.5|810|835.5|834|819.95|798.8||785|785|792||823.8|829|828.6|848.8|856.05|858.1|830|828|811|854.75|846|845|835.65|843|850.95|844|838.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3399.95|3509|3540.2|3620|3712|3785.6001|3676|3550|3460|3510||3484|3482|3450|3512|3396|3320|3358.7|3455.25||3422|3465|3441.6499|3390|3421.1001|3363.5|3380|3450|3345.8999|3322|3378|3230|3296.3999|3269||3170|3140|3070|3225|3230|3171.8|3119.8999|3160|3120|3125|3155|3110|3246|3292.8999|3244.3999|3416|3345|3232|3267.8999|3158|3224|3217|3267|3240.3999||3216.8|3155|3344.05|3360|3350|3317|3495|3530|3548.6499|3545|3578.3999||3620.05|3589.8999|3557||3576|3555.3999|3484|3375|3400|3420|3375|3184.5|3053.8999|3186|3173.5|3235|3159|3100|2950|2871|2800
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||1875||1854|1818|1828|1854.8|1865.65|1880|1873.05|1867|1855|1880|1890|1899.9|1856.95|1870|1906|1923.95|1947.55|2025|1997|1955|1965.2|1975.5|1982.2|1947.55|1957|1938|1980|1914.8|1862.2|1869.9|1880.15|1874.9|1850.05|1875.2|1884|1870|1851|1839|1845|1857|1824|1823.95||1751|1751.75|1755.75|1760|1765|1730.05|1785|1792|1744|1749.95||1804|1806.95|1818.5|1799.95||1805.65|1801.6||1812|1732.95||1670|1712.6|1745.1|1789|1799|1808|1823|1853.8|1923.25|1899.35|1910|1971.6|2047.1|2065.3501|2148.95|2118.5||2085|2052.95|2043|2035|2048.95|2150|2194|2200|2186.6001|2254.3501|2225.55|2245|2169.5|2150.05|2128.6001|2164.1499|2140|2126|2105.75|2094.6001|2087.75|2112|2098|2085|2119.95|2070|2089||2118|2065.5|2026|2039.05|2035|2043|2041|2044.95|2025|2040|1988.75|1990|1990.95|2010|2015|2007|1969.5|1985|1956.1|1921.9|1934|1926.3|1919.45|1984|1987|1960.5|1923.05|1921|1944.5|1988.05|2008|2009.4|1996.5|2095|2087|2093.8|2124.8501|2164.95|2160|2047|2006|2006.5|1989.75|1950|1909.15|1932|1925|1949.05|1978|2020.5|2014|2030|2048|1965.1|1939|1985.9||1975.3|1990|2005|2019|1988.4|1960|1970|2055.25||2054|2051.1001|2120|2100|2117|2111.7|2100|2138|2078|2090|2137.7|2080|2137.8|2079||2040|2088.05|2052|2100.95|2050.5|2051|2005|2031|2051.6499|2064.95|2035.4|2023.95|2090|2100.1001|2075.3|2180|2166|2121.75|2122|2055|2100|2073|2116.25|2118||2146|2075|2221.55|2239.8|2275|2310|2389|2423|2404|2369.8|2413.8999||2426.2|2380.7|2390||2399.95|2380|2345|2282|2305.95|2330|2264.8|2244.95|2186.6001|2318|2290|2264.8|2270|2180|2158|2160|2122.3
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1249.35||1240|1241.95|1220.7|1214.9|1235.7|1191.5|1182|1169|1157.85|1157|1157.9|1137|1112|1128|1131.1|1133.9|1126.7|1126|1130|1120|1116|1115.85|1118|1111.75|1103.65|1124.5|1122|1046|1055.9|1060|1060.55|1070|1059.9|1068|1066.5|1064.05|1070|1057.95|1047.8|1022.5|1025.55|1023.05||1012.95|1016.9|1018|1025.65|1032.55|1026.5|1040.15|1052.95|1030|1033.3||1021|1034|1027.95|1025||994.45|995||980.95|968.2||960|963|958.35|979|973|970.3|954.9|939.9|933|920|926.85|930|943|940.25|953.15|940.1||955|955|963|973.2|960.9|965.2|961.8|973|985.75|990|981.95|992.1|1003.9|1000.4|1002.9|1015.2|1017.45|1006|1016.1|1000|1020|1026|1015|1044.5|1027|1014.25|1043||1056|1063|1052.45|1050.95|1053.95|1058|1067.35|1068|1068.9|1070|1075|1075.3|1074.15|1084.9|1096.5|1087.25|1098.2|1065.3|1062.15|1056.25|1065.85|1064.1|1045.95|1076.95|1094|1095.1|1080.4|1087.15|1102.3|1109|1111|1096.1|1108.15|1129.65|1116|1113|1120|1137.95|1113.3|1093|1092|1094|1083.4|1070|1059.8|1054|1057|1066.8|1084.95|1085.5|1122|1087.5|1076|1100|1114.9|1130||1083|1055|1054|1070|1047.65|1047.6|1047.05|1031.55||1032.3|1039|1053.25|1046.1|1041|1024|1015.95|1030|1029.5|1030|1051|1050|1047.95|1045.3||1045.6|1031|1033.35|1048.65|1000|961.1|994.95|1019.4|1036.4|1034|1033.25|1033.2|1057.25|1046.85|1035|1052|1045.3|1045.6|1045|1031.9|1034.6|1039.2|1046|1037||1045|1015|1049|1043.65|1038.05|1028.9|1035|1061|1069|1050.55|1093||1172.85|1140|1133.95||1145|1105.5|1115|1105.1|1116|1080|1077|1030|1030|1052|1044.65|1046.8|1027|1045|1055|1031.65|993
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||697.9||689.1|699.4|680.9|627.9|625|632.95|635|632|650.5|620|621|625.3|623.8|625.5|628|620.4|631|634.9|625|623.9|623.55|649.8|637.75|622|619|620.1|617.15|617.95|624|622.6|626|630|620.25|636|649|620|615|610|588.7|585.4|583.95|579||573|568.05|570|571.9|572|557|559.45|566.5|570.5|574.95||580|579.8|585.9|580||580.85|580.9||569.8|552.35||551.45|547.5|538.15|551.15|547|548|542|545|527.6|533.5|542.2|547.3|554.85|566|571|570||564.2|577|540.95|544|544.8|541.7|540.65|541|548.75|550|538|539.75|540|529|535|525|528.95|533.1|529.8|531.35|528.2|528.85|530|533.05|532|535.45|531.9||531.6|539.15|538.5|536.45|540.65|544.45|552.1|558.95|559.65|549.9|551.5|551.1|555.55|561.8|560|566.1|559.4|564.45|559.4|556.05|559.3|552|555.95|561|566.85|555|553.75|561|574.55|569.85|573|572|568.05|574.05|575.2|585|590|585|581.85|564.5|565.8|569.2|567|570|569.9|570.65|570|575|572.7|580.45|581.95|576.3|584.8|590|613.35|624||628|621.25|630.4|625|603.8|600.95|607.05|595.15||591|596.9|592.65|588.8|591.05|599.75|599.9|602|593.5|603|619.7|624.85|628|628||614.8|606|612|603.2|592.6|603.8|624.9|629.9|633.5|650|650|616.8|640|643.9|616.6|606.9|605|611.7|616.75|616|623|617.9|618.3|615.95||620|615.95|630|624.95|625.6|634|647.75|653.15|662.1|653.9|663.95||645|680|773.9||760|751.55|753.05|743.05|700|688|682.1|676.6|678|662|654.2|656.3|647.6|641.9|635.4|640|651.6
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||82.8||82.8|82.9|81.5|83.5|83.8|85.3|84.6|85.2|85.3|85.65|85.7|85.65|84.55|84.45|84.35|83.9|83.85|84.45|83.4|83.95|83.55|86.55|85|80.6|80.5|81.45|81.8|80.95|81.1|81.8|81.35|82.2|81.85|82.4|82.6|82.75|82|80.6|82.7|82.55|82.9|83.2||82.15|82.05|81.7|82.55|81.8|83.25|84|82.55|81.2|79.55||80.95|81|80.25|79.85||78.8|79.1||78.8|77.55||76.45|76.95|77|77.6|77.5|79|78.7|83.85|82.5|82.25|83|82.45|82.4|82.2|82.75|83.15||82.95|82.4|82.3|78.15|78.05|78.55|82.05|81.6|81.7|81.8|80.5|80.1|79.5|78.6|78.9|76.5|78.4|78|76.7|77.55|78.5|81.75|80.45|84.4|83.25|82.75|83.3||83.25|84.6|84.55|85.45|84.4|84.45|84.05|84.1|83.1|84.6|83.85|84.9|82.6|81.95|81.3|82.95|83.95|81.05|80.15|77.75|78.65|75|71.7|74.65|78|78.65|77.5|77.1|77|79|77.55|77.65|76.4|79.2|78.7|78.9|79.8|79.2|77.8|78.3|75.4|74.9|74.95|74.6|74.9|74.45|74.2|74|75.5|76|78.1|78.3|75.3|73.9|73|76.4||74.35|71.4|71|71.4|70.1|70|71.7|71.1||70.2|70.4|70.25|68.45|68.7|69.2|69.95|73.2|72.2|70.5|72.3|71.2|73|72||71|70.95|68.5|68.15|68.5|69|72|75|73.1|75.2|75|77.45|79.25|81.8|80.25|81.85|81|80.9|81.15|79.85|79.9|77.65|78|79.45||80.9|79|80.2|80.2|79.4|76.2|79|81.8|82.5|79.25|79.8||79.35|80.2|78.8||77.5|78|77.8|77.55|78.5|78.2|76|76.55|74.1|75.4|75.15|75.95|75.05|74.5|73|71.2|70
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4508.75||4448.9502|4490|4445.0498|4557.9502|4669.3999|4617.2998|4655|4645|4632.8999|4629|4598.8999|4445|4480.0498|4610.3501|4711.1001|4645.6001|4646|4661.75|4561.2002|4657.6499|4677.9502|4645.0498|4621.0498|4604.8999|4605|4565|4609.5|4562|4630|4662.6001|4680|4724.9502|4890.3999|4720|4782.0498|4792.1001|4799.8999|4792.8999|4807|4805|4799|4866.2998||4762|4679.8999|4671|4715|4760|4683|4667|4618.9502|4550|4515||4445|4489|4250|4266||4253.5|4229||4271|4218.8999||4149.6499|4182.0498|4248.7002|4270|4200|4233|4212.5|4249.9502|4132.6499|4169.9502|4128.9502|4099.9502|4165|4200|4240.5|4186.2998||4241.7002|4190|4199|4127.6001|4095.1499|4218|4198.7002|4256.1001|4247.25|4270|4182.75|4295.0498|4089.3999|4078.05|4255|4354.6001|4208|4250|4329|4140.2002|4019.95|4000|4003.2|3960.3999|3889.95|3837.2|3825||3920|3979.8999|4086.5|4135|4073.05|4060|4079.3501|4090.2|4096.1001|3950|3949.95|3963|3899.5|3963.3|3954.8999|4039.95|4113|4069.25|4074.8999|4051|4100.0498|4150|4075.1001|4101|4255|4222|4167.9502|4121.3501|4284.9502|4350|4337.0498|4228.9502|4350|4389.2998|4324.6499|4437.8999|4398|4450|4368.0498|4375.1499|4283.6001|4366.5498|4348.9502|4328.8999|4330|4287.5|4322.6499|4290.5498|4479.7002|4502.9502|4442|4455.1001|4465.3501|4490|4439.8999|4490.1001||4495|4498|4541|4537.7002|4544|4514.9502|4496.2998|4465||4448.6499|4469|4440|4179|4304.9502|4455|4596|4636.5|4683.9502|4592|4621.5498|4599|4599|4535||4517.2002|4496.8501|4480|4479.9502|4424|4440|4619.7998|4710|4648.5|4730|4640.1499|4655|4800|4764.2002|4678|4708.4502|4390|4350|4325|4257.7002|4284|4258.1001|4350|4259||4255.2998|4189.8999|4237.9502|4269|4289.8999|4199.9502|4299.8999|4427|4419.9502|4420|4400||4412.3501|4438|4462.1499||4497|4325|4277.3501|4286|4349.7002|4430|4300|4300|4232.0498|4155|3820|3788|3680|3789|3779.8999|3789.6001|3709
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||22750||22670|22631.3496|22520.0508|22532.9004|22800|22956.0996|22794.8496|23025|22966.1992|22728.75|22525|22349|22050|22100.9004|22460|21749.9004|21874.1504|21999.0508|22000|21786|21580|21680|21724.9492|21484.9492|21500|21403.6992|21450|21699|21800|21850|21780.4004|21875|21820|22019|22099|21971.3496|22000|22050|21799.9492|21878.8496|21745|21800||21181.9492|21066.25|20599|20709|20500.9492|20473.0996|20595|20659.8496|20200|19590||19500|19695|19648|19700||19795|19659||19784|19155||18930|18900|19000|19005.0508|18819.6992|19009|18990|18900|18498.9004|17990|18300|18350|18429.9492|18530|18500|18405||18522|18549|18799.9492|18700|18630.1992|18700|18741.25|18659.9492|18882.8008|18881.0996|19030|19575.0508|19430|19075|19114.8008|19095|19010|18999|18950|19024|19000|19005.4004|19129|19100|19200|19206|19260.0508||19349|19400|19250|19660.0996|19823.3496|19949.9492|19735.9004|19840|19950|19758.3008|20070|20063.0508|19934.9492|19800|19540|19780|19599|19616.6504|19839.5508|19840|19790|19900|20174.9492|20200|20395|20165|20150|19800|19725|20063.5|20385.1504|20561|20250|19968|19900|19920|19741|19759.8008|20049.5|20190|20121.1992|19750|19525|19800|19625|19700|19761.6992|19852|19995|20130|19992.1504|20164|20323|20276.1992|20299.5996|20615.4492||20451.5|20423.4492|20222.9004|20590|20399.5508|20282.4492|20133.25|20468.5||20800|20355|20061.0996|19719|19387.8496|19020|18850|18958.8496|18790|18540|19205|19100|19275.1992|19342.0996||19250|19117.5|18950|18935.1992|18655|18548.0508|18495.8008|18591|18649.9004|18616|18810|18496.25|19008.9004|19194|18871|18970.5|19051.5508|19370|19201|19041.9004|19260.6992|19500|19752.3008|19700||19660|19400|19540|19671|19618.8496|19300|19401|19600|19720|19682|19550||19700|19800|19850.5996||19905|19840|19399|19340.0508|19377|19442|19112.4004|18575|18544|18780|18988.9492|18907.75|18600|18550|18599.9004|18838.6992|18400
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||260||262.3|257|250.95|254.2|255.95|255|247.8|247.55|246.4|244.25|245.1|246.15|246.65|251.15|256.55|257.1|251.85|248.4|249.2|250|245.75|247|237.95|231.1|232.5|235|237.8|236.3|234.5|236.55|237.95|240|236.95|237.75|236.5|240|237.5|236.75|237|240.1|237.25|238.5||237.7|236.5|235.2|234.25|240|235.8|232.9|240|239.9|236.45||231.5|217.15|215.55|221.05||220|216.8||211.85|205.15||201.1|201.5|205|206.95|211.9|215.8|217.7|216.7|216.05|219.5|218.45|222|228.75|222.7|225.7|227||226.4|224|224.5|221.35|216.6|220.95|222.5|218.25|214.75|218.95|222.95|226.1|227.4|225.05|222.85|224.7|224|225.6|221.1|229.2|231|235.95|239.8|248|240|242|243||245.3|245.9|246.75|250.05|249.95|253|252|253.95|251.95|251.9|251.45|250.9|251.2|251.1|252.9|253.15|252.4|250.8|251.6|252.95|255.5|253.95|246.55|252|260.4|264.6|266.25|267.45|267|270|271|270.4|270.9|270|269|268|267.55|270.5|268.9|273|263.95|269.7|261|258.3|257.7|259.5|257.8|257.5|260.25|262|261.2|263.5|264.9|260|268.65|268.5||266.5|266.35|268.5|270.85|270.5|269.2|268.95|270.9||271.9|270|268.9|265|270.7|272.4|273|273.5|265.05|267|271.8|270|271.5|273||270.25|269.25|267.05|266|266|271.9|278|285|280.5|284|284.25|293.9|294|296.4|294.5|298.95|298.3|300.25|298.2|296.8|297.95|293|301|302.25||304.75|301.1|305.5|315.5|310.05|310|304.25|315.4|315|316.4|306.9||312|312|308||300.25|300|301.1|287.3|282.5|280.05|287.8|285.4|276.6|286.7|288.5|286.8|278.8|284.25|279.85|278.8|287
04319|18309|/equities/nmdc|NIFTY200||104.95||104.9|105|104.8|105.7|106.35|107.8|106.3|107.2|107.95|109.1|109.45|108.35|107.95|108.85|109.8|109.3|109.1|110|107|106.5|106.9|106.9|107|104.5|105.15|107.1|105.5|105.65|105.2|106.9|107.2|107.5|107.05|108.15|109.25|109.5|108.9|109|111.25|111|109.85|108.9||109|109|109|109.7|109.85|111.95|113.85|112.5|111.85|111.2||113.2|114|111.05|111.05||111.1|111.55||112|110.75||107|108.05|108.5|111.55|111.1|111.9|113.9|113|114.1|115.8|117.55|114.8|115|113.5|115|113.5||113.75|114.5|114|111.9|112.35|112.45|114.85|116.25|119.15|119.65|122.15|121.7|118.9|116|118.9|118.95|119.9|120.9|118.3|119.65|118.65|120.75|120.8|124.9|123.45|123.55|124.25||124.4|126.05|127.8|129|127.9|125.9|128.1|129.9|129.15|129.3|123.75|123.9|122.95|122|122.25|124.75|126.45|124.2|120.25|118.8|119.45|117.5|111.75|115.55|119.7|121.7|123.65|123.8|124|125.8|123.8|124.4|121.8|125|120|120.8|122.95|120.9|120.65|119.25|117.75|117.5|117.85|117.25|118.6|116.85|115.4|113.5|106.9|106.95|108|110|114.2|113.7|113.1|114.95||112.95|111.1|108.55|105.15|100|101.8|104.5|92.25||92.25|93.48|93.56|92.11|92.81|95.07|93.52|93.84|92.39|93.17|96.98|94.37|94.23|91.97||91.02|90.1|88.23|87.13|86.85|86.15|88.76|92.74|90.56|90.03|89.43|88.72|88.9|90.06|87.73|89.85|88.12|87.13|87.98|86.01|86.85|86.04|85.83|85.94||87.49|84.35|87.13|85.97|84.63|78.99|80.71|81.67|81.49|82.34|82.16||81.63|83.25|79.94||79.2|76.2|75.14|75.53|75.49|76.73|75.49|74.43|73.73|74.72|73.73|73.98|73.31|73.84|72.64|70.91|71.26
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||188.1||186.05|184.9|187.4|184.55|187.5|187.5|186|188.2|186.9|187|185.35|186|182.8|184|178.75|175.95|174.5|175.8|175.9|173.6|177|177|174.95|175|174.95|174|174.95|173.3|175|177|177.45|176.9|174|179.1|177.6|176|177.2|174.8|176.35|176.45|175.6|172.65||171.9|170|171.1|171.3|168.5|169.65|167.1|168.75|170|172.35||176|178|178.1|175.85||176.4|178.3||175.6|174.8||172.65|171.35|172.65|175.2|174.05|177.8|176.85|177.55|181.7|178.2|179.45|178.65|181.3|178|178.4|175.7||172.9|172|172.2|170.95|172.8|171.15|170.25|170.95|172.95|169.05|167.7|167|166|166|168.5|165.1|165.1|165.95|165.6|166.5|164.5|164.5|170|172.25|169.85|167.6|166.25||166|167.2|169.4|169.9|170.4|167.5|166.6|168.65|166.2|166.9|168.45|170.4|170.25|170.45|168|167.85|168|167.05|166.75|165|165|167|162|164.3|168.5|170|171.15|169.8|171.9|172|169.95|169.75|170|171.2|171.85|174.1|175.6|173.05|172.4|173.5|170.1|171|170|170.25|168.7|167.85|165.25|165|168.55|169.95|172.1|172.3|172.35|173|173.5|177.75||177.85|179.05|179.35|181.9|174|169.9|170.65|169.9||167.45|166.95|167.5|164|166.5|168.95|165.1|166.25|164.85|161.9|164.4|162.7|163.1|164.25||161.95|159.85|160|158.75|157.8|159.4|162.45|167.15|167|171|171.9|173.5|173.95|174.4|165|166.95|167.45|167.65|168|168.5|165.8|162.6|163|161.5||161.8|161.8|159|161.35|158.9|156.45|157.3|161.05|161.45|159|159||153.7|156.2|156.9||155.5|154.4|159.7|160.05|157.1|152.9|150.95|150.05|149.55|150|149.2|151|151|152.1|149.8|151.4|148.45
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||987.7||990|984.9|983.9|999.95|1013.5|1018.75|1008.05|1018|996.95|1019|985.8|966|968.4|970|986|986.45|960.2|964.8|943.95|930.75|931.45|928.05|935|940|920|924.15|926.05|918|894.05|907.95|973.5|990.4|939|949.75|942.55|930|939|924.5|925.05|923.5|915|917||916.95|905.6|891.3|880.95|878|926|923.05|925.85|917.2|910||907|900.2|912.75|892||862.5|844.75||850|833||821.9|817|844.95|855|863.1|862.2|862.7|870.35|858.5|843.2|858|866.45|872|883.1|909.55|876||895.1|872.9|864.8|856.9|856.95|844|838|831|851|858.1|865|883.3|868|848.9|858.1|859.45|848.55|882|829|822.2|832.8|849|820.05|823.9|808.5|803.8|808.5||820|829.1|828|840|847.5|851.9|841.5|851|846|850.25|850.1|860|857.15|858.85|860.5|877.5|870.1|867.1|850.9|841.2|840|833|810|852|866.7|881|881|870.1|892.3|911.5|911.05|921.7|905|908.3|915|942.5|956.9|954.75|965|930.5|904.3|906.85|897.4|882.95|887|890|894|894|889.55|887.2|907.95|914.5|889.9|884|888|935||929.95|935|915|934.05|927.5|907|884|866.9||871|874.85|850.1|868.15|861|870|885.05|915|908|900.5|928|936|946|939.7||927|924|890.1|911.9|911.8|912|953|1009|1005|1038|1025|1025|1074.55|1070.8|1039.5|1063.3|1031|1034.45|1028|1020|1043.65|1030|1036|990||960|944|975|974.5|951|924|950|985|956|967.5|950||935.95|913|895.5||890.1|894.1|907.35|917|930|916.9|901|891|880|875.1|890.7|896.9|893.35|905|859.55|870|832.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||161||157.85|158.85|157|159|160.2|157|157.55|157.9|158.25|157.5|156.1|155.2|154.85|156.7|154.5|153.6|155.5|155.5|155|154.7|159|159.7|160|166.05|166.25|165|165.6|164.1|166.2|167.5|168|168.3|165.5|168.15|166.1|165.25|165|160.3|161.05|160.8|162.9|159.5||159.8|160.2|160|160.2|159.6|158.9|159.6|158.3|160.15|159.1||158.15|159|157.1|150.7||153.2|156.75||154.5|150.1||147.25|150.25|149.55|152.7|151.1|152.4|153.15|153|153.5|151.2|154|155.8|156.2|155.6|159.05|156.55||154.7|154|154.5|152|154.15|154|151.75|153.7|154.25|154.9|157.2|155.5|150|149|148.65|147.45|146.15|144.65|145.4|143.9|141.7|143.5|143|145.8|145.15|147.5|152.45||151.25|152.35|152.55|152|148.05|148.25|148.3|147.7|146.4|147.7|149.5|148.6|149.3|146.7|145.85|148.8|149.7|147.3|145.45|142.75|143.45|142.1|140.5|140.6|145|146.5|145.5|147.05|148.35|147.65|144.35|143.05|140|142.5|141.25|140.8|142.85|141.5|141.85|141.45|139.6|140.05|139.5|139|136.5|135.55|134.95|136|143.15|141.95|142.8|140|140.6|140.6|137.5|138.95||138.55|136.4|136.4|135.85|134.1|134.4|132.1|130.75||132.45|133|129.35|127|128.7|128.45|127|132|131.2|131.1|133.25|133|132.05|136.5||134.9|131.7|125.5|123.5|123.95|124.35|127.3|128.25|130.4|132.2|131.4|132.1|131.1|133.6|132.45|134.2|135|132.5|131.65|131|134.1|132.9|134.7|135||137.9|134.2|136.5|137|134.7|131.9|134.5|137.5|138.25|139.95|139.5||133.9|134.5|136.4||136.3|135.1|134.35|136|136.7|134.1|130.45|130.4|129.1|130.85|132|133.8|133|135|130.5|127.05|127.6
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||243.4||244.55|242|244|247|251|252.65|253.95|254.5|255|253.3|257|255.6|256|254.85|254.45|254.05|255.4|253.5|256.45|256.45|256.65|256.7|261.05|260.9|264|271.85|265.95|266.2|269.45|268|262.8|261.75|255.2|258.3|257.9|254.2|258.3|254.1|259.4|256|256|256.9||258|258.9|253.6|255.2|256|254.3|260.75|261.8|263.75|262.05||262.9|257|259|256.45||261.1|265||257.35|260.8||255.15|251.4|247.1|256.25|250.55|251.45|253.65|255.9|251.7|257.55|250.15|255|261.7|266.15|265.55|262.5||257.35|257.5|258.8|247|246.45|242.9|247.8|247|245.9|258.05|263|260.75|252.5|254|245|235|228.7|231.7|226.15|216.4|214.6|225|224.8|234.9|235|238|235.9||239.75|241.4|236.75|234.5|231.25|226|225.8|224.75|226.25|225|213.95|211|209.75|210.45|206.8|209|213.75|209.25|207.55|207.8|210|203.1|198.8|199.15|205|210|211.9|214.7|215|215.8|207.95|205|204.65|209|208.55|209|210.9|209|211.05|207.1|204|202.2|198|197.15|194.2|194.2|197.35|201.95|202.2|203.9|202.45|198.8|197.65|198.95|195|195.6||195|193.85|193.25|197.7|192.05|194.2|187|187.7||192.05|193.5|193.25|186.6|188.05|184.5|183.7|190|186.3|186|188.5|188.05|185.5|187||181.45|181.8|173.15|172.95|173.4|178.1|181.9|182|183.4|183.8|185.5|188.05|188.25|190.95|193|196.55|194.2|194|194.75|192.4|195.35|191.9|192.05|190||191.6|186.05|191|193|187|184.45|188|194.1|189.8|190.1|191||189.7|189.6|197.6||194|187.95|188.5|190|189.85|189.9|187|187.4|184.15|189.5|195|202.4|197.55|197.5|187|182.3|181.4
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||37790||38134|37995.8984|37676.5|38186|38390|38772.9492|38710|38700|38600|38540|38500|38390.9492|38574|38855.25|39105|38899.9492|38900|38750.0508|39201.0508|39240|39090|38020|38140|37008.6992|41106.6016|41850|41800|41670|41999|42549.9492|43190|42480|42449.8516|41740|41350|41400|41468.9492|41399.9492|41000|40540|40200|40550||40740.1484|40981.75|40651.9492|40689.8984|40050|39259.1484|38190|38535|38230|38140||37900|36600|36796|36463||37201|37856||38230|38090||37725|38132.5|37051.0508|37516.3516|38500|38228|37850|37230.0508|37460|37310.0508|36790|36150|37001|36571.3008|37449|37188||37480|37690|38100.1016|38000|37980|38213.1016|38239|38149|38600|38573.5508|38878.1484|38800|38400|38397|38640|38786.1992|37725|39504|39488|39591|39815.75|40229.1992|40640|40209.6992|40250|39969.9492|39990||40110|40602.1016|40300|40700|40673|40425|40066|40400|40800|41190|41114|41469.8008|41990|42302.8984|42198|42170|42140|43070|43630|44550|43600.0508|43830|43037|42950|43500|43760|44000|42900|44000|45325|46779.9492|46000|46490|46143.1016|46299|46988.0508|47400|47561.1016|47501|47454.9492|47150|47400|47000|46779.8008|47396.9492|47187.5508|46800|46200|46090|46290|46690|46715|47020|48666|49720|50251||49890.6484|49749|49800|50289.6992|50011.8008|49471.1016|51124.8984|52200||53488.3516|53754.6484|53800|52606|52346|51511|50800|51300|51014.1016|51306.1992|52689.8984|52565|53050|52250||50249|50666.1484|49664.8984|50240|49500|50800|52941.1992|53012.5508|50902|50210.1016|48810|48813.0508|49100|48600|48220|49300|49540|49666|49830|49808.6016|49814|49915.9492|50860|50556.0508||49650|49300|49900|50000|49350|48997|49900|49901|49401|49980|49594.8984||49750|48794.8008|48450.0508||48445|49000.0508|48500|49108.6016|49216|48911|47866|47500|46194|45675.6016|45300|45130.3984|44000|44099.5|44099.8984|44698.3008|43465
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||220.35||221|220.35|218.8|222.85|226|224.45|225.15|227.35|228|231|223.25|224.25|223.5|222.7|224.1|224|224.05|223|223.25|226.4|223.8|223.7|225.5|225.3|225.15|225|226.95|224.1|226.85|230.9|230|229.65|229.25|232.85|228.2|226.95|224.3|226|225.5|230|237|237.7||237.6|235.6|235.15|235.9|235.25|234|234|233.55|233.55|227.5||233.6|234|228.5|237||236|232.2||229.95|227||224|222.85|224|229.3|232.45|235.7|232|230.4|238|236.8|231|226|231.9|229.7|231.05|224.5||223|222.95|219.95|222.95|223.35|221.9|220.1|216.9|213.2|217.4|219|219.5|222.1|221.4|219.5|222.3|222.45|225.45|219.8|213.95|209.05|212.1|215.1|218.55|219.95|226.95|226.55||230|227.9|223.95|223.4|221.9|219.95|219.2|222|221|221.8|220.7|219.3|219.75|221|217.8|216.9|216.6|214.95|215|211.55|211.45|209.85|207|211.6|211.55|213.4|212.95|211.45|214|215.85|215|215.25|214.5|218.15|215.95|216.2|213.15|213.3|210.85|213.5|211.85|211.1|210|207.9|208.9|207|208.5|206.55|207.668|205.588|207.813|207.619|205.588|206.652|203.848|203.654||203.751|202.252|203.123|204.041|199.786|202.059|196.692|197.272||195.725|197.417|196.305|194.371|195.048|195.241|194.129|192.437|192.92|192.92|197.03|195|197.756|200.512||196.305|194.274|192.92|193.501|193.646|195.822|197.32|200.85|199.254|202.349|202.542|203.171|208.441|208.876|208.876|212.116|210.81|212.648|212.454|208.78|209.843|209.457|212.744|206.555||214.388|208.441|209.843|210.182|207.909|203.558|205.008|208.054|208.635|210.907|209.505||205.008|204.815|204.525||209.553|207.764|210.907|215.936|217.87|214.437|213.083|217.58|214.002|220.336|219.997|222.318|218.643|220.481|217.096|222.415|218.111
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3637.05||3510|3480|3435|3491|3450|3529.3999|3540|3585|3550|3575|3607|3534|3548|3512.05|3550|3595|3594.7|3582.95|3499.95|3450|3482.75|3412|3428.8501|3425|3400|3370|3426.8999|3454.5|3415|3454.6499|3427.75|3379.95|3400|3252.2|3209.25|3225|3263|3337.5|3269|3287|3249|3209||3190|3185|3150|3148.1001|3126.95|3139|3149.8999|3095|3106.1001|3064.95||3043.8501|3035|2990|2909.1001||2937.5|2969.95||2903.3999|2856.75||2785|2781.05|2825|2861.8501|2878.1001|2889.8|2880.05|2908.7|2900|2930|2903.95|2885|2960|3070.05|3093|3060||3075|3065.95|3115.8999|3084|2993|3060|3097.5|3008|3041.3501|3009.8999|3010|3030|3032.3|2967.95|2948.8999|2988|2987|2970|2983.5|2980.5|2950|3030|3000|2949|2847|2780|2820||2810.3501|2811.95|2762|2850|2740.05|2731.6499|2665.25|2674.8|2685.3999|2675|2684.55|2660|2646|2648.45|2600|2594|2591.5|2570.2|2589.8|2601.6499|2598.05|2601.8|2515|2590|2690|2717|2730.5|2765|2950.1001|3005.8501|2940|2834.7|2719.3501|2742|2706.6499|2715.95|2676.3|2689.8999|2616|2573.8999|2528.95|2539.8999|2561|2534.95|2524.8|2537.95|2537.5|2525.05|2566|2599.75|2609|2690|2705.95|2736|2682.8999|2772.5||2754.45|2762|2811|2772.95|2782.3|2767.3|2784.45|2765||2722|2735|2650|2698|2791|2637|2570|2600|2581.1001|2580|2610|2584.8999|2654|2650||2574|2550|2594|2526.95|2494.8999|2507|2549.95|2609|2589.45|2624|2614|2581|2664.8501|2655.6499|2610|2550|2535|2519|2525|2491.8|2515|2491.45|2490|2462.95||2440|2351.1001|2419|2453|2413.8|2320|2419.8999|2459.8999|2452.8999|2449|2425||2415.1001|2446.05|2377||2355|2380|2363|2377|2343|2336|2294|2235|2207.55|2222.25|2224|2235|2200|2289|2159.55|2184|2160
04331|18341|/equities/power-finance-corporation|NIFTY200||220||208.75|201.2|200.25|202.95|208.95|204.75|197.75|197.1|196.85|200.5|204.4|202.55|199.45|198|196.2|195.45|194.4|191.55|184|182|180.9|174.95|173.8|171.8|166.45|165.75|166.7|165.65|165|165.65|168|172.2|165.25|162.15|166|167.75|171.4|168.8|174.4|171|173.95|171.1||164.95|165.9|162.2|161.5|157|160.2|161.55|161.95|166.4|160.7||165|168.55|167|158||156|156||152.45|151.55||146.5|149|146.5|151|155|154.5|152|154.1|159.1|160.1|162.55|163.05|167.9|167|169.45|161.25||156.25|151.15|149.85|145.65|143|144|145|146.35|149.15|147.5|149.3|149.6|148.5|143.55|142.9|145.5|145.05|143.6|143.6|143.25|141.65|139|135.9|142|136.85|136.45|143.65||149.35|151.4|150.85|152.5|151.5|150.3|151|153.25|149.25|152.35|154.6|160|159.1|157.65|154.5|157|150.9|142.45|139.35|137|136.5|137.1|131.75|136.3|139.2|142.25|144.3|141.85|143.4|146.6|145.3|145.95|142.15|145.55|142.8|137.4|137.8|139.5|139.5|136.65|135|135|136.25|129.9|122.45|125.4|125.65|125.4|123.5|120.35|120.8|121.05|121|118.5|118|119.7||117.55|117.1|115.7|115.85|115|114.15|110.4|106.5||106.3|106.5|105.8|103.8|104.85|102.35|102.05|103.5|102.6|102.85|104.4|104.25|105.8|106.95||104.9|104.85|104.25|106.35|106.1|106.85|109.1|112.35|112.1|113.1|113.6|114.1|118.5|115.95|114.5|116.05|116.5|118.1|118.2|116.35|114.55|116|118|117.9||119.3|119|121.1|118.5|118.9|117.1|118.5|119.4|119.35|120.1|121.3||119.5|119.2|117.7||119.15|118.7|119.7|119.15|117.45|116.55|114.8|114.35|111.9|113.7|111|112.2|111.35|113.55|109.7|108.15|108.15
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||256.5||250.8|248.1|250|253.6|258|248.8|243.85|246.45|246.4|246.95|242.1|242|245|243.55|239.25|236.7|236.45|236.45|234|232.95|235|235.9|238.2|237.85|237.7|237.8|234.05|234.7|235.65|241|240.9|243.55|243.4|248.85|247.7|245.15|244.05|241.85|238.8|239.65|240|238.7||236.95|238|234.05|231.3|231|231.8|230.85|229|236.9|232.6||227.3|231.4|228.9|225.2||227.2|226.6||227.35|224||222.1|221.25|222.9|223|224|223|227.25|225.3|233.95|229.45|226.6|225.15|228.05|222.25|229|226.95||224|220.4|218|221.55|220.6|216.45|212.4|215|216|217.55|215.6|214|216.9|213.25|217.05|214.1|211.9|212|212.85|218|213.45|213.2|216|225|212.6|218|219.3||220.7|226.25|224|221|218.8|218.3|215.65|215|213.6|213.55|212.2|209.9|209.2|208.15|211.9|215.4|215.25|214.55|216.05|214.05|212.5|212.95|211.5|213.4|216.1|217.05|218.9|214.05|215|219.5|216.3|215.55|216|218.4|221.8|222.85|221.55|219.7|218.55|224|219.35|221.3|219.15|220.75|215.4|218.25|218.5|217.5|218.35|216.9|215.95|210|210.95|216|216|231||227.3|228|233|235.15|230.65|227.95|223.8|219.3||218.85|219.8|215.35|212.55|213|212.95|211.95|218|214.95|210.45|210|207.95|204|208.85||212.1|213|207|208.95|205.2|205.8|200|218.3|224|233.85|234|235.95|238.4|233.45|225|224.3|223.55|226.05|226|223.05|224|225|227.5|225.05||228.2|228.25|226.6|230.5|227.35|224.95|228.1|228.45|227.95|228.85|229.2||223|224.65|220.75||225|221.7|224|223.35|219.95|215.05|216.4|211|209.9|207.9|210|213.95|209.95|211.3|209.9|210.35|217
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||577.8||585.55|578.35|576.75|577.7|575.9|581.7|570.9|577.5|570.9|594|574.15|565|541|528.05|525.05|521.95|520|493.85|489|483|477|477.95|483|501.7|492|494.7|479.15|476.95|482|492.9|503.4|514.2|485.4|489.5|488|480.5|492.9|488.95|491|487.15|486|486.5||492.7|482.1|472.9|467.7|462|460|452.95|448.55|447|448.85||450|464.45|449.75|424.95||414.4|411.5||415|404.7||400|402|413.65|421.85|410.55|410.4|414.9|417|404.6|396.4|397|396.2|401.7|404.7|403|400||400.6|400|408.95|406.4|400|401.35|402|417|416.2|437.85|433.25|422.2|412|403.6|404.5|412.6|404.65|406.2|404|399|396|406.95|411|423|418.25|425.4|434.7||432.3|440.05|441.6|444.6|441.5|445.2|439.95|445.5|452.15|448.3|454|461.95|474|473.5|466.95|467.6|470|465.9|456.6|446|450.15|458.25|449|447.05|453.2|471.25|469|468|481.35|484|472.55|482.9|473|485.85|490|493.9|495|508.1|499.8|474.65|462.5|456.7|459.95|459.15|468.8|468.1|468.6|464|470.5|475.4|460.5|468.8|473|468|464|467.4||447.6|443.15|449.9|443.65|443.8|445|449.9|446||445|446|441|441|441|435.3|437.45|443.1|434.9|438.65|456.7|465|471.35|470||459|453.9|442|434|428.7|430.8|429.7|449.85|459.25|460.85|464.9|462.5|466|485|478.65|483.9|478.4|474.15|482.9|483.5|490.15|483.6|471.4|455.1||457.9|454.9|473.5|462|455.7|440|450.1|462.5|455.95|467|463||457.2|444|424||434|431.9|427|426|433|415|419.5|427.7|427.4|446.4|446.95|461.3|457|463.45|442.7|430.9|433.15
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||14496.7998||14386.0996|14525|14255|14090|13975|13896.1504|13925|13999.8496|13943.1504|13914|14019.75|13925.2998|13850.5996|13710|13830|13836.4004|13994.5996|13730|13621|13597.9502|13588|13582.75|13505|13487.9502|13530|13365.5498|13529.9502|13590.5498|13821.5996|13835|13887.25|14015|14015.0996|13871.9502|13506|13887.9502|13901.3496|13950.3496|14040|13919.9502|13885.0498|14021||14007.8496|13995.0498|13867|13893.7998|13959.1504|14071.2998|14053.9502|14067.2998|14174|14265||14176.7002|14100.0996|14145.1504|14199||14130|14031.2998||13404.9502|13320||13627|13738.9502|13800|13805|13859|13948.25|13576.9502|13629.25|13384.5|13400.0498|13541|13675|13726|13880|13919.5996|13855||14049|13901.9502|13812|13480|13691.5996|13773.2002|13728.5|13569|13675|13677.0498|13799.25|13638.1504|13728.4502|13578|13746.5498|13830|13737|13650|13626|13700.0498|13846.5996|13826|13802.5498|14089.2002|13715.2002|13563.6504|13460||13559.0498|13565|13607.5|13775|13875|13899.9502|13888.2002|13884|13960|13934.4004|13949|14054.7002|14021|14056.8496|14118|14000|14356.2998|14435.4004|14402.9502|14140|14080|14055|14170|13995.2998|13998.7998|14016|14100|14380|13900|14112.6504|14221.2002|14221|14341.5|14290|14400|14258|14181.5996|14205.9502|14338|14214|14092.3496|14099|13953.5996|13916.3496|14040|13952.9502|13980|13990|14001.1504|14000|14000|13999|13882.3496|14000|13999.9004|14090||14130|14061.75|14065|14150|14060.2002|14167.9004|14211|14179||13907.0498|13998.7002|13910|13841.7998|13842.4502|13846.7002|13863.25|13931.75|13866.25|13879.9502|14030|13845|13954.7002|14009.4502||14075.5|13842.7998|13749|14285.9004|14390.5498|14440|14535.0996|14671|14708.8496|14699.9502|14700|14374|14742.5|14625|14630|14737.7998|14950|14742.7002|14411|14238.75|14174.6504|14150|14073.75|14003||14100|13928|14254.7002|14275.5996|14382.8496|14620|14586|14600|14600|14725|14850||14612.8496|14600|14654.7998||14289.9502|14799.9502|14849|15099|14730|14440|14245|14199.9004|14239|14374.9004|14071|14216|13980|14150|13940|14002|13889.8496
04335|18350|/equities/punjab-national-bank|NIFTY200||50.55||50.9|50.55|50.55|50.8|53.15|52.05|51.85|51.35|50.7|51.8|52.2|51.9|51.4|52.15|52.45|52.15|52.35|52.55|51.8|51.85|51.4|50.8|50.65|49.75|50.05|50.25|50.75|49.85|48.85|49.6|49.15|49.3|48.5|48.5|48.8|49.65|52.45|51.5|53.35|52.75|51.95|52.55||50.6|50.25|49.7|49.5|48.5|48.5|48.6|49|48.85|47.65||47.1|47.55|47.65|47.2||46.7|47.35||46.85|46.7||44.9|45.55|45.5|47|47.65|47.95|47.4|47.85|48.5|47.7|48.85|48.2|49.9|50.45|51.5|51||52.05|50.15|50.15|48.35|48.25|47.5|48.6|48|48.75|49.7|49.75|50.55|50.95|50.45|50.4|51.4|50.8|51.55|51.65|51.55|51.9|51.25|50|54.25|51|51.1|53.75||55.45|57|57.25|57.45|56.7|57.85|59.2|56.95|56|56.4|55.3|56.9|57|57|56.7|58.1|57.45|56.8|56|54.45|54.15|54.6|49.7|53.3|53.9|56|55.95|57.05|59.3|59.25|60.45|58.8|56.75|58.5|55.7|55.8|55.15|54.3|53.3|51.75|52.5|53.45|54.35|51.5|50.55|48.55|47.85|45.8|44.35|44.15|43.95|44.2|44.9|45.05|45|42.6||42.9|41.75|39|39.95|43.2|43.6|43.3|43.5||41.2|41.35|40.5|39.1|39|37.2|35.85|36.65|36.4|35.85|36.75|36.15|36.5|36.85||36.35|36.6|35.6|35.25|36.3|36.3|37.85|40.45|40|40.7|40.8|39.85|40.4|40.35|38.8|40.25|39.4|38.5|37.95|36.9|35.75|35.25|36.1|35.45||35.65|34.85|35.5|33.6|33.05|32.15|33.05|34.15|34.3|33.55|33.4||33.35|33.2|33.4||33.45|33.4|34.1|34.1|33.25|31.55|32.2|32.1|31.5|31.5|31.6|31.9|31.35|31.85|31.15|30.5|30.4
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||175.6||174.2|166.5|166.5|167|172.15|172.05|171.15|172.55|168|173.8|178.05|178.65|175.5|173.5|175.75|175.5|173.2|170|169.7|162.85|163|153.5|149.15|147.4|145|147.1|143.2|144|143.15|145.95|149|153.25|147.5|150|153|151.45|153|149.4|155|155.05|153.5|159.3||160|152.85|152.1|151.5|148|150.25|150.45|154.55|153.1|147.1||145.85|144.65|145.1|143.65||140.75|144.9||141.15|137.5||135.3|136.55|136|140.35|141.6|141.9|137.5|141.25|143|142|148.2|146.85|154.9|157.9|165.7|164.2||166.4|161.3|160.25|155.7|152.6|153|154.6|154.25|157|159.55|158.65|161.9|164.6|165.1|167|168.1|167|166|164.3|164|157|155.5|147|157.8|151|150.65|158.05||160|166.95|172.95|168.5|171.8|171.8|176.05|177.2|178.5|181.95|181.5|185.8|184.45|185.9|180.25|187.1|181.25|180.55|178.2|171.95|166.3|160.5|149.6|160.05|163.6|169.5|167.2|165.6|167.05|167.15|158.55|155.85|152.15|153.85|152.25|153.65|154.7|153.25|153.3|154.6|154|149.2|148|142.1|141.7|142.5|143.45|143.75|145.8|142.8|145.15|145|142.7|140|138|135.4||135.5|134.85|132.85|134.9|136.2|137.5|134.9|125||127.2|131.4|129.45|127.5|130|127.7|123.75|126|123.25|120.75|121.3|120.5|120.75|119.25||114.8|112.75|110.4|113.4|111.25|114|121.9|128.5|126.7|127.8|126|125|130.6|133.4|126|128.5|128.25|125.35|124.35|122.25|124.9|122.85|123.45|122.5||123.95|117.1|130|122|104.1|98.6|99.1|103.1|100.5|98.5|99||97.2|98.5|97.8||97|96.25|97.5|99|95.95|92.6|93.5|92.5|92.15|94.7|91.3|95.4|91.65|92.1|85.25|82.8|82.85
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||169||162.6|157|157|160|163.9|161.1|153.95|153|151.75|154.65|155.4|155.15|149.6|145.9|146.6|146.6|145.5|145|141.75|142.15|140.45|136|134.5|133|130.8|130.5|129.5|129.8|130.25|133.1|133.4|136.95|133.45|131.4|132.35|132.1|133.7|132.9|137.05|136.7|136.2|133.9||125.45|125.2|125|124.4|122.05|122.7|122.85|123.25|123.4|121.25||123.4|124.05|124.3|119.1||117.2|117.15||116.15|116||114.05|115.45|115.15|117.4|118|118.9|116.95|118.9|118|116.8|117.6|119.55|123.2|126.05|124.95|120.8||118.75|116.5|115.25|114.75|112.2|112.9|113.4|112|113|113.55|115.95|115.85|116.5|113.3|114.3|116.8|117|117.55|121.25|121.45|119.35|118.25|117.4|122.9|116.15|115.3|120.5||122.9|124.75|124.95|123.95|123.5|123.5|123.7|123|121|122|123.6|125.65|124.95|124.35|122.9|122.85|121.25|117.8|114.1|113|113.45|114.5|108.8|112|111.6|112.8|113.3|111|113.95|113.5|112.3|112.7|111.35|114.95|113.65|110.8|111.8|111.4|111.5|112|109.85|110.8|109.75|103.5|99.95|100.1|100.15|100.1|100.5|99.65|100.25|100.55|100.25|100.4|100.4|101.55||100.2|104.2|103|104|103|101.25|97.4|95.2||94.95|94.95|94|93.5|94.6|92.15|91.9|93.1|92.7|92.15|93.25|94|95.5|94.8||92.9|94.15|94.25|96.1|96.1|97.95|100|102.95|102.8|103.55|104.2|104.4|106.9|105.5|105|106.7|105.5|107|108.45|107.65|106.9|107.65|108.15|108||108|106.25|108.9|106|105.35|102.65|104.8|105.7|105.8|103.55|103.9125||102|100.5|100.125||100.8|99.75|100.8375|100.8|99.75|99|97.6125|97.5375|94.9875|96.5625|94.8|94.6875|93.9|95.25|92.625|91.875|91.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2546.3999||2513|2496.55|2507|2528.8999|2556|2557|2547.55|2584|2560.2|2551.8|2521|2495|2475.5|2507|2506|2487|2483.45|2467.2|2471|2480.1499|2500|2520.6001|2521|2458|2433.8999|2445.8999|2460.6499|2435|2434.05|2449.55|2463|2494|2489.8999|2469.8|2498.95|2490|2475|2450|2441|2421.1499|2445|2436.2||2382|2375|2379|2366|2375|2350.6499|2354.1001|2339.05|2377|2424.95||2353|2336.3501|2334|2350||2318.1499|2348||2345|2255||2239|2245|2217.5|2245.25|2268|2285|2218.95|2215|2244.75|2243|2284.1001|2280|2329|2341.5|2416|2408.7||2400|2349.1499|2337|2344|2356.1001|2382|2372|2378|2425.95|2424|2445|2420|2449.45|2376|2329.95|2340.2|2354.8999|2353.45|2313|2312|2315|2349|2318|2379.95|2382|2331.7|2384.3999||2412.45|2440|2449|2475|2472.8999|2473.5|2458|2472.7|2458.3999|2524.8501|2552.5|2606|2545.3|2526.6499|2523.5|2557|2565.05|2550|2545.1001|2527|2538|2530|2514.75|2563.3|2598|2621|2583.8999|2581|2571|2602.5|2637.6499|2613.1001|2585.5|2646|2660|2685|2665.1001|2712|2730|2741.8|2712.5|2703.95|2608.8999|2589|2566|2575|2545|2588|2606.75|2584.95|2610|2622.3|2630.75|2600|2590|2610.3||2591|2553.8999|2529.8501|2532.3|2600|2541|2465|2458||2499|2460|2507.7|2485|2454.5|2422|2355|2415|2371.3999|2352|2414|2405|2414.6499|2429||2397.8|2391.5|2311|2360|2360.3501|2394|2394.05|2485|2486|2496.75|2522.45|2499.2|2543.75|2583|2575|2618|2570.55|2610|2588.25|2575|2573|2531|2560.3999|2582.6499||2614|2585|2633|2648.95|2640.1001|2594|2617|2650|2660|2665|2646.2||2590.3|2603.1001|2576.8999||2531|2576|2610|2600|2572.5|2519.1499|2474.7|2436|2419.95|2421.1001|2467.45|2500|2494|2540|2400.3|2421|2415
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6910.3999||6900.0498|6951|6771.1001|6843.8501|6900|6839.9502|6844|6966.9502|6969.9502|6932.3501|6903|6860|6975|7081.75|7171.9502|7174.9502|7174.7002|7044|6842|6826.4502|6803.7998|6814.9502|6880|6775.3999|6403.6001|6349.7998|6300|6339.1499|6395|6564|6425.1499|6390|6416.6001|6205.5|5755|5640|5570|5564.9502|5450|5439.9502|5429.9502|5570||5585|5998|5996|6000|5999.7998|5989.5|5990|5972.2002|5950.6001|5959||5955|5971.0498|6035|5935||5869|5798||5800|5660.6001||5620.1001|5634|5675|5700|5704.9502|5718.0498|5710|5710|5749.8999|5748.3999|5740.4502|5764.9502|5779.1001|5798.9502|5760|5726.1499||5797|5849.8999|5840|5899|5874.8999|5590|5600|5425.9502|5395.8501|5433.6001|5370|5361.0498|5360|5343.25|5389.8999|5375|5304.0498|5285|5334.8999|5314.9502|5360|5415|5448.0498|5499|5524.9502|5619.8999|5638||5626.9502|5600.0498|5707.0498|5688.3501|5664.9502|5667|5659.2998|5670|5696|5660|5685|5670|5721|5743.8999|5780|5844.9502|5865|5820|5929|5911.5|5857.8501|5830.3999|5844.5|5850|5850|5835|5799.5|5789.0498|5796|5780|5770|5800|5909.8999|5780|5739.3501|5795|5711.4502|5779.9502|5690|5734|5661|5669.1001|5689|5500|5480|5479.9502|5501|5544.1001|5535.5498|5555|5614|5580|5574.8999|5625|5607.0498|5630||5600|5593.7002|5631|5649.9502|5625|5599.8999|5604.9502|5580||5621|5674|5555|5684.2002|5690|5712|5755|5754.6001|5850|5851.5498|5900|5920|5895|6020||6020|5848|5790.5498|5825.1001|5878.3501|5920|5910|5950|5984.9502|6006|6025|6056.9502|6050|6050|6050|6114|6141|6095|6128|6150|6162.6499|6110|6155.3501|6188.9502||6164.9502|6202.0498|6270|6244.9502|6300|6295|6367|6360|6429|6364.9502|6400||6430|6445|6499||6508|6435|6380.3301|6438.8652|6232.0991|6198.124|6193.1729|6173.856|6300.0508|6552.4409|6591.1729|6570.8848|6628.1582|6494.1968|6455.1738|6428.187|6465.0269
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||574||572.25|558.25|556|562|566.35|567.4|568.85|571.25|568.75|576|577|579.45|580|588|589.95|588|588|588.5|584.7|581.8|583.8|595|590|581.25|582|579.8|578.9|577.5|579|590.3|586|584|578.75|574.7|572.2|575|585|577.65|580.2|570.2|570.65|580||567.8|565|562|555|543.8|545|541.2|544|545.35|528||529.3|533.2|530.85|529.25||524|527||524.75|520.65||509|511.45|507|514.5|519.4|522.2|522|526.6|528.65|518.4|529.8|527.65|547|553.1|564.75|560||564.9|542|535.95|523.25|527.25|521.1|524.2|516.95|520.75|527.1|532|538.5|546.85|540|539.95|554|546.5|552|550|548|558.8|536|520.2|561.4|545|536|568||595.85|603.5|598.5|593.8|591|595.9|603|603|597.9|597.9|596.45|608.45|605|607.4|607|611.85|614.5|614.95|615.25|600|600.9|600.4|574|590|597|605.9|603|604|612|625.55|618.5|613.5|614.8|614.4|609.75|610.85|614.75|608.5|607.5|607.85|608.5|607.1|605.6|610.55|609.75|601.55|598.15|602.1|601|599.1|599.95|594.3|603.95|617.25|613.1|621||613|586|569|575.9|576.35|574.95|579.95|583.95||572.5|567|557.25|552|563|547.1|526.4|530.2|533|530|530.75|525.7|535.5|534.6||533|527.6|524|529|532.9|544.55|545.8|564.8|566.75|575|577.95|560.7|569.1|572.55|550|560|554.9|549.65|536|534.4|538|537|537|522.25||518.2|511.3|523.8|521.95|519|508.25|519|532|526.85|528.85|533.3||525.7|520|521.55||524|535.55|543.65|541.9|531.9|529.05|535.05|533.2|515.3|517.7|513.4|513.45|509.8|501|488|484.55|482.55
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||859.9||866|854.2|842|879|885.8|894.55|903|912.9|911.5|922.95|933|926|929.45|915.15|926|926.5|924|920|913.95|915.9|918|909.8|903.75|900|887.7|889|890|892|886|882.95|876.75|895.95|867|865.85|829.75|820.7|814.9|804.95|796|782.1|780.9|768||785|776.2|771|772.75|765.6|753.75|759|766.85|764|760||745|737.75|742.05|752.9||741.15|748.5||748.4|729.15||711.3|719.95|718|723.85|726.85|723.9|715|724|731.35|727.55|729.1|735|753.75|759.95|750.6|757.15||754.15|748.05|752.5|742.85|750|746.5|741.4|745|745.6|760|757|760|757.65|747.1|740.6|750|757.25|753.9|747.1|756.5|755|736.5|740|729|719.9|701|718.9||740|766|757|770|763.9|768|776.9|788.45|784.2|781|782.1|786.05|778|782.45|787.95|795|798.8|795|792|793.9|800|795|771.25|788.45|795.65|799|798.8|790.8|797|801.25|800.1|806|802.5|815.15|812|820|831|838.95|834.45|827|822.6|813|812|803|791|803.05|796.5|790|800.5|811|812.8|811|815|811|813|809||818.9|830.5|831|827|830|818.45|835|853.5||856.15|875|887|885|888.15|862.8|847|872|875|875|888|884|890.8|898||897|907.5|901.1|905|903.45|901.15|910|949.2|947.8|960.45|947.9|935.6|958.65|962.65|946|953.95|944|968|965|947.8|936|938.85|937.65|918.9||906|887.95|924|920.05|923.6|900|920.2|964.9|983|970.9|956.1||942.8|914.5|916.8||935.6|944.95|935.9|941.8|942.95|946|930|888|896.5|880|876.25|887.9|877.95|864|842.9|838.5|845.7
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04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1701.1||1710|1704|1668.7|1693.05|1765|1715.6|1470|1473|1406.5|1414|1450|1458.1|1425|1410|1413|1400|1407.45|1421|1415.35|1399.75|1417.65|1411.5|1388|1375.35|1369.65|1362.7|1323.95|1336|1356.9|1352.45|1329|1350|1353|1364.95|1351.1|1361|1358.7|1329|1328|1326|1323.05|1348.9||1350|1400|1439.85|1399.7|1361|1355.4|1370.05|1347.35|1327.25|1300||1308.95|1299|1304.75|1303.85||1286|1281||1266|1253||1225.9|1211.05|1232|1254.3|1242|1261.95|1233.4|1274.9|1256.5|1232|1251|1251.05|1270.75|1284.95|1279.95|1245||1220|1215.65|1223|1207|1205|1218.45|1202.8|1209.95|1211|1247|1258.8|1249.9|1282|1265.5|1262|1278.6|1320|1308.5|1297.8|1293.9|1260|1271.2|1292.9|1328|1247.6|1239|1255||1268.55|1287.9|1282.1|1294|1284|1278|1277.75|1289|1310|1341.5|1334|1322.65|1300|1324.9|1335.95|1348|1368.8|1381|1330|1349|1363.55|1362|1301.55|1326.95|1375|1386.8|1369.9|1373.95|1377|1375.4|1365.95|1361|1340|1348.4|1334.9|1328|1295|1296|1286.65|1346.45|1272.45|1252.75|1274|1315|1340.95|1350|1304.95|1252.45|1275.5|1232|1252|1269.95|1279.9|1252|1269.8|1264||1264.35|1245|1202|1208|1231.5|1273.95|1253.15|1225||1200|1215|1225|1212.8|1225|1209.8|1180.2|1200|1210.9|1179.75|1175|1183.95|1197|1210.8||1180.1|1200|1200|1190|1159.75|1180.1|1191.15|1255|1263|1299.75|1295.2|1287|1329.8|1341.35|1323.35|1335|1331.25|1369.95|1374|1376|1333.8|1320.9|1340|1342||1332|1302.25|1335|1349|1346|1305.45|1364.85|1350.05|1350.25|1364|1365||1406|1405.65|1395||1370|1369.65|1377|1385|1377|1380|1480|1478|1461|1496|1473|1467|1403|1410|1382.2|1332|1300
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3764||3734|3695.5|3679.95|3697|3808|3835|3830|3802|3746.6499|3768|3749|3655|3679|3674.95|3668.95|3615|3525.05|3552.6499|3539|3551.6499|3560|3533|3550|3500|3438|3410.6001|3416.95|3600.1001|3841.1499|3919|3888|3856|3914|3835|3721.3999|3680|3723|3649.95|3589.95|3543|3500|3462.2||3450|3449.95|3337.95|3283.8999|3250|3289.8999|3277|3319.5|3352.8999|3330||3339.95|3353.95|3380|3365||3351.95|3352.75||3347|3325.95||3275.95|3294.8999|3333.45|3350|3307.3999|3328|3305|3260|3280|3271.6001|3284.8|3264.8999|3318.8|3260|3295|3214||3176|3155|3260|3258|3217.95|3246.5|3273.3|3259.8999|3295|3219.95|3209.8999|3222.6499|3246.95|3150|3135|3165|3098|3111|3119|3097|3043|2934.95|2945.1001|2950|2925.1499|2957.05|2998.95||3038|3058.5|3085|3055.8501|3064|2970|3029.3999|2969|2973|2941|2880|2915|2895.95|2909.6499|2834|2828|2833|2846|2836.55|2859|2848.45|2850|2816|2850|2891|2965|2941|2895.05|2947.05|3025|2994.45|3036.05|2959.5|2950|2910|2822.05|2765.8999|2777|2776|2788|2784.3501|2771.95|2780|2816.6499|2791.1001|2788.05|2825.6499|2839.95|2883.8999|2874.95|2858|2917|2922.95|2933.3999|2916.2|2958.5||2988.1001|2904.8999|2900|2947.8999|2940.25|2941|2887.8999|2860.8999||2830|2838|2877|2875|2830|2750.3999|2744.8999|2791.8|2769.95|2740|2788.75|2775|2808|2763.55||2735|2770.8|2747.6001|2713.75|2700|2767.2|2822|2933|2910|2945|2973.3501|2959.1499|3061.25|3118|3011.25|2979.8501|2902.25|2974|2956.3999|2945|2948|2923.8501|2939.6499|2881||2874|2876|2906|2915|2891|2867.7|2844.8999|2876|2896|2924|2864||2839.75|2820|2825||2700|2661|2644.75|2670|2779.45|2719.3999|2707.3|2701.05|2671.8|2736.3999|2753.2|2800|2685.8999|2690.1001|2711|2698.8|2645
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2314.8||2320|2350|2319|2379.25|2394|2405.95|2409.8999|2395|2379.95|2359|2357.8999|2357.6499|2420|2526|2576.95|2541.3|2536|2512.6001|2485.95|2503|2510.05|2539.5|2525.45|2471|2449.8501|2467.2|2466|2440.6001|2420|2490|2549|2531|2554|2561|2595|2573|2559|2529.7|2552.3|2578|2550.75|2544||2500|2481|2494|2499.8|2486.8|2472|2475.1001|2499|2469.3999|2440||2430|2401|2398|2375||2371.1001|2365||2428.2|2411.1001||2375|2397|2380.1001|2389.25|2381.1001|2352.05|2303.3501|2299|2321.2|2282.3999|2319.8501|2281.6001|2300|2279.8|2318.3999|2280.3||2280|2255.6001|2223.3|2184.05|2190.75|2224.5|2253.95|2285|2300.05|2317|2320|2310|2258|2226.8501|2216|2295.8|2219.95|2205.1001|2208.5|2220|2210.6499|2213.8501|2220|2200|2200|2149|2139||2129.8999|2119|2107|2140|2167.95|2188.45|2178.6499|2207|2219|2199.8|2277.95|2240|2246.3|2270|2275|2302.75|2300|2294.6001|2294.8999|2297.05|2332.8501|2305|2220|2265.1001|2314.8|2332|2320|2324.3|2382|2410|2342.5|2354|2363.8|2392|2385|2395.95|2400|2413.3999|2398.5|2370.95|2320.3999|2327|2288|2278|2295|2305.3999|2243|2266|2342.3501|2363|2399|2394.45|2400|2370|2376|2445||2493|2540|2547|2624|2565|2506|2513|2525.95||2567|2588|2595|2575|2577|2565|2496.6001|2549|2526|2519.1499|2561.25|2539.2|2584|2547||2520|2505|2555|2520|2465|2533|2550.1001|2620|2620|2679.95|2705|2710.1001|2817.1001|2838|2789.8501|2744.05|2658.8|2659.8|2648|2614|2613|2618|2687|2514.6499||2444.95|2350|2395|2400|2415|2345|2454|2525|2479.8999|2501.25|2450||2418|2460|2487.5||2511.8501|2458.7|2453.1499|2450|2469.8999|2439|2435|2425|2376.95|2400.1001|2302.7|2381|2300.95|2350|2303|2278.3999|2215
04347|18399|/equities/steel-authority-of-india|NIFTY200||85.4||85.65|84.55|84.1|84.55|85.65|86.05|85.75|85.6|85.25|84.85|84.7|83.75|83.45|84.2|84.95|83.4|83.9|83.9|82.65|82.5|82.7|84.4|82.4|80.85|82.6|82.1|82.25|82.15|82.5|83.2|83.8|84.5|83.05|83.5|83.9|84.25|84.2|83.35|85.7|85.15|85.15|83||82|81.25|81.8|81.8|81.2|83.15|82.5|82.35|82.65|81.85||82.65|83|83|82.5||82.3|83.2||83.85|83.45||80.8|81.25|82.1|85.05|84.85|87.15|87.05|88.65|86|86.85|87.55|87.1|88.35|86.8|87.55|86.25||87.7|86.85|85.1|83|83.1|82.7|85.35|85|87|86.5|86|85.45|85|84|83.65|84.5|84.95|84.7|82.45|84.45|86.4|89.45|88.85|91.3|87.4|88.15|90||90.9|92.95|91.95|92.35|90.45|87.5|87.85|89.25|88.3|88.75|88.05|87.75|87|87.85|85.7|87.65|89|83.3|82.55|80.2|80.75|77.4|75|78.25|81.85|82.3|82.5|83|83.4|84.95|84.6|85.45|84.5|86.3|85.5|86.45|88.05|87.2|85.95|85.7|82.75|82.55|82.5|82.85|83.3|82.7|81.7|82.25|81.9|83|86.1|86.85|85.6|84.4|85|87.45||84.85|81.5|79.8|80|78.7|79.35|82.8|80.2||78.05|79|79.1|78.3|78.9|78.65|77.7|80|79.45|79.5|81.85|79.9|82|80||77.75|76.5|74.4|74.5|74|75.75|77|80|79.8|80.7|79.55|80.65|82|83.6|82|83.5|82.7|82.05|82.9|81.75|81.2|79.7|80.95|80.5||80.5|79|81|79.85|79.5|77.75|81.2|83.1|82.85|82.85|81.9||78.85|79.8|78.55||77.75|77.35|76.55|77.9|77.5|77.85|74.9|75|75|76.25|75.25|76.05|75|74.3|71.15|69.85|70.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1021.75||995|999.95|994|994|987.1|991.95|1007.65|995.15|990|988.5|991.6|990|987.9|984|1015|1015|1008.9|1005.35|986.55|979.8|965|965|969.95|943.95|949.7|935.5|937.5|925.85|932|943|941.25|953|953|961|953.8|957|961.9|962|974|967.65|970.5|987.65||984.95|968|975.8|980|975|994.3|999.1|1003.5|999|999.45||1022.3|1015.5|1008.6|1015||997.15|985||981|995.2||985.65|987|980|977.6|975|957|965|950|968.55|955.25|952|953.5|955.1|946.5|957.5|960||970|967.05|960|951|969|970.5|970.6|973|971.55|990|990.15|992.2|998.9|1002|1018|1008.25|1006.8|1003|1004.8|1026.25|1020|1007|1009.95|1036.45|1055|1041.95|1044.95||1030.3|1050|1035|1044.05|1038.1|1032.7|1035.45|1031.6|1031.15|1031.95|1012|1016|1015|1015|1009.1|1012|993|1001.4|1004|998.55|998.9|1000.25|1010|1012|1019.95|992|987.95|987.6|998.15|1001|999|980|994.9|980.8|1015|1036.55|1039.4|1042.15|1048.3|1055|1053|1035|1033|1037.95|1020.65|1015.2|1006.15|1003|1015.25|1023.3|1007.1|1022|1018.65|1015.75|1010|1020.05||1045|1045.3|1045|1038.8|1021.95|994.95|1002|999||991.95|986|981|970|975.6|983.75|976.3|976|956.85|946|950.8|945.95|953|954.7||955.7|952.95|933.95|925.1|894|905.25|917.95|902.6|899.9|918.55|877.55|872.4|878.7|883|884.6|889.85|891.2|894.5|898.25|879.5|887|869|872.9|893||883|872|882.3|888|892|874.15|900.5|916|910|919|907||921.05|923|913.2||919.8|919.5|901|915|918.7|939.95|897|896|867.5|869.2|870|871|872|884.7|880|888.6|884.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||436.45||439.6|429.75|426.05|443.75|444|443|443.05|445|445|446.8|450.2|445|443.15|449.75|460.05|462.1|461.9|459.8|455|447.8|452.3|447.85|447.3|442.6|439.05|441.1|442.05|431|427|441.1|446|451.15|437.7|436|434|433.6|437|431|438|436|434|431.8||428.55|422.8|421|421|417|416.1|421|424|424|429||434.95|430|427|427||421.25|421||420|406||398|409.4|420|427.25|431|430.35|434|430|439|423|431.2|430|439.1|441.8|444|441.05||441.7|444.3|439|429.4|428.45|434.65|438.25|438|443.7|450.9|451.55|459.2|455.2|449.4|448.25|459|458.2|462|459.45|460.9|440.05|458.25|454.7|465|452.45|451|469.8||472.95|489.8|484.25|487.15|484.75|484.6|483.05|483.4|474.65|470|476|479.5|481|482.9|478.5|486|487.4|488.95|488.05|485.65|488.55|496.55|481.55|498|509|514.95|507|500.25|504.2|509.1|505|498.7|497.7|498.25|496.65|498.2|497.8|495|494.65|496|491.85|488.45|487.95|484.6|493|489.25|484|481|481|484|499.5|502.35|544|563.4|553|553.95||555|544.2|540.35|522.6|525.5|520.55|528.2|527.45||526|529.9|541|529|535.1|532.95|531.7|544.9|538.7|530|534|532.15|526.8|523.3||513|511.4|496|497.65|497.85|495|505.6|522|506.8|521.5|515|507.3|522.4|528.1|522.1|521.9|512|514.45|517.15|511.9|512.9|518|501.9|498||509|490|514.4|518.05|488.4|494.9|488.2|482|481.6|488.4|482.4||477|467|469||470|468.6|465.95|472|472.65|472.2|474.5|475.5|463|442|440.55|437|426|425.6|424|420.1|419.75
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||759||729.05|726.95|729.95|728|745.45|751.3|743.25|742|748.75|743.6|738.8|738.9|733|723.05|733.25|740.95|720|722|723.1|729|714.95|711.5|721.8|712.7|710.75|696.7|703.1|691|700.85|693|691.1|698.5|699.55|709.5|701.95|703|700|696.4|691.5|689|692.2|677.8||655|644.6|627.8|621.5|620.3|619.55|615|620.7|610.05|615||621.55|611.2|603.1|604.65||595.05|586.15||597.6|578.95||573.6|577.75|575.2|580.2|577|581.5|575.5|579.15|581|576.25|579.45|577.7|583.45|574.3|576.5|583.7||575.1|577.8|586.85|580.5|570.35|566.45|584.75|579.3|574.05|562.2|570.4|570|569.5|559.1|558.2|565|569.95|556|547.5|563|569|561.05|568.4|572.9|570.05|566.45|574.9||580.55|603|602.6|603|606.8|602.25|604|611.5|615.8|623.95|616|600.7|598|593|592|592.35|580|588.6|580.5|577.6|574.65|577.85|578.9|570.05|578.55|573.5|570|578|578.2|580.7|580.3|594.45|585.4|591.5|590.2|595|603|603.15|611.45|609.95|603.95|604.95|609.8|612.8|622.45|603.25|601.15|603.4|611.95|610.8|629.85|626.6|618.7|614.95|613.3|625.5||622|642.35|642.4|627|632|617.5|597|588.5||577.45|582|582|577.5|549.2|538.2|550.8|553.55|551.55|564.9|561.05|560.05|569|565.2||562.55|561.45|552.2|551|546|555.1|553.6|568|562.95|572|569|567|570.05|572.45|566|570.1|574|580|578|564.95|562|591.3|599.35|596||605|600|603.55|617.4|593.05|574|575|595.1|589.7|595|592.65||582.55|580|580||565.8|572|557|563|579.9|568.2|578.3|578.7|570.8|571.9|574.5|601|598.3|619.8|616.55|614.15|604.9
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1002||1010|993.95|981.95|1008.9|1003.5|988.45|980|972.4|959|969|973.95|990|990|1004|999|997.45|1000|979.6|970|972|971|974.4|972.3|960|988.45|984.2|987|986.95|989.4|987.95|980|994|989.9|991|977|972.05|972.65|965|987.05|999.95|971.95|955.3||947.95|934.85|943.95|951|946.95|945.55|930.2|934|980|1022||1020|1018|1008|993.95||975.7|975.05||979.95|959.55||953.8|956.45|954|964|960|953|951|962.4|963.4|965.95|977|967.7|980|988|1011|1001.8||1010.95|990.1|997|972|976|972|978|969|1000.25|1012|1020.65|1024.05|1013|1009.95|1019|1020.7|1013.2|1021|1032|1011.75|970|968.6|948.1|980|958|945|954.65||970|977.15|975.85|981|997|991.55|975.25|976.6|973.95|971.75|973|959.2|950|942.15|934.7|942|945|941.85|931.6|928|922.45|911.35|897|933.85|970.45|985.2|990.7|992.5|1025.8|1039.2|1038|1034.9|1033|1049.95|1032.45|1046.3|1055|1044.1|1048|1041|1030|1040|1034.3|1027.05|1031.8|1042.9|1039.45|1015.75|1038.8|1048|1053|1070.6|1072.85|1085|1113|1129||1125|1137.2|1132|1147|1138.5|1136|1181.1|1184.5||1160.05|1159|1161.9|1163|1170|1170.1|1143.95|1175|1165|1170.2|1207|1169.85|1144|1148.95||1111|1098|1088|1076|1053|1067.2|1121|1154.9|1092.5|1109|1111|1108|1168|1161.7|1148|1173.95|1119.8|1125|1133|1120.95|1126.8|1120|1146|1123||1148.95|1051|1110.3|1104.8|1108.2|1079|1119|1127.6|1103|1130|1126.5||1070|1080|1015||949|955.25|939|946.3|944.05|911|901|885|869.2|893.95|871|880|866.4|865|857.8|862|842
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1588||1573|1568.2|1547.5|1580.45|1613.55|1621|1599|1635|1632|1635|1610|1478.55|1476|1425.25|1473.45|1405|1383|1369.95|1330|1298.25|1268|1277|1271.05|1266|1270|1242.1|1225|1235.95|1229|1237.05|1245.45|1260|1254.05|1277.4|1278|1310|1232|1234|1234.85|1240|1250.1|1269||1259|1242|1231.25|1254.95|1244|1229.8|1179|1214.3|1244.25|1266.05||1261|1278.25|1270|1250.65||1269|1244.2||1246.45|1230||1210|1215.5|1226.15|1224|1202.15|1216|1180.95|1180.35|1183.4|1183|1187|1177.15|1201|1211|1220.25|1209.95||1205|1203.2|1209.05|1208|1187.95|1201|1211.8|1218.95|1228.05|1236.05|1240.25|1245.05|1246|1237|1222.5|1232|1230|1240|1235.95|1266|1226.65|1226.6|1202.45|1248|1239.05|1255.45|1294.45||1319.65|1369.45|1353|1368|1379|1402.5|1370.05|1375|1389.95|1430|1367.8|1348.05|1341.2|1326.6|1339.75|1342.95|1315|1308|1265.9|1254.4|1272|1250|1210|1258.05|1286|1304.95|1313|1304|1312.75|1359.5|1370|1282|1260|1290|1275|1295|1320.4|1331.9|1293|1305.5|1280.6|1314|1292.15|1289|1293.25|1290.9|1286.5|1255|1312.25|1304|1328|1314.15|1314.55|1328|1320.65|1312.75||1300|1269.95|1232|1274|1263.9|1245|1231|1234.1||1228.95|1224|1212.95|1208|1239|1204.9|1165|1177|1183|1182.7|1231|1209.35|1188.4|1200||1179.75|1158.6|1115.1|1135.2|1112.2|1152.45|1160|1222.8|1208.8|1220.25|1202|1205|1239.15|1236.9|1220.1|1264.95|1254.2|1256.45|1255.4|1240|1268|1249.9|1269.6|1195||1175.95|1143.45|1169.3|1175|1149.7|1130|1129.75|1091.1|1078.05|1093.65|1099||1095|1093.6|1084.4||1094.5|1052|1080.45|1064|1052.15|1055|1044.9|1044.9|1044|1059.9|1054.9|1080|1007|1010|1014|989|965
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3220||3208|3202|3205|3237.3|3260|3250|3214|3190|3197|3245.3|3243.7|3260|3215|3245|3261|3253|3280|3315|3326.25|3314|3309|3315|3360.8|3293.5|3294|3276|3306|3230|3210|3225.95|3255.95|3256.2|3284|3279.1499|3309|3290|3252.6001|3245|3220|3180.1499|3216|3235||3200.3999|3185|3181|3183|3151.1001|3110|3090|3130.75|3154.95|3134.1001||3210|3227.95|3264|3220||3225|3185.5||3224.95|3189.95||3129|3127|3135|3148.8999|3114.8999|3130.05|3143.3|3169.6499|3150.5|3208|3250|3280|3333|3312.8999|3385|3364||3361.8999|3354|3361|3323|3328.5|3390|3422.5|3421|3414.95|3494|3502|3526.1499|3527.2|3487|3505|3549|3520|3515|3478.05|3468.8999|3473.1499|3504|3427|3363|3449|3420|3426||3425.3|3425|3388|3365|3380|3380|3330|3317|3342.8999|3329|3290.1001|3285|3229|3300|3330.2|3306.7|3252|3261|3286.05|3231.1001|3249.8|3269.2|3228.3501|3217|3294|3249|3198.8999|3227|3275|3358.8|3348.8|3277.2|3255.5|3374.1001|3360|3368.3|3400.05|3433|3458.1001|3425|3383|3383|3366|3383|3316.25|3330|3280|3322.5|3350|3340|3338.8999|3321|3324|3269.6001|3170|3249.8||3229|3217|3228.05|3270|3214.5|3199|3150|3160.7||3180.5|3170.1001|3157.8|3105|3159|3150|3072.6499|3145|3100.75|3084.8999|3100|3010|3097.3999|3111||3029.95|2995|2990.8501|3054|2980|3009.3999|2959.8501|3004|2990|3028|3050|3036|3076|3130|3135|3263.45|3239.8999|3195|3170|3102|3135.5|3123.6499|3163|3190||3155|3125|3234.3|3276|3292|3319.95|3365|3387|3390|3385.1001|3411||3419|3400|3385||3365|3361.2|3350|3280|3290|3327|3290|3216|3115|3164.7|3165|3185|3167|3107.8|3030.05|3023|3018.55
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||850.05||854.5|863.95|854|842|862|859|857|866.45|868|864|822.8|802.35|802.95|810.7|824.8|794|792.95|796.95|795.5|798.9|787.05|792.55|791|784|765.05|767.4|766.05|765.45|771.9|783.4|786.25|787.5|789|788|791.15|789|789.65|776.8|777.9|773|777.9|767.95||758|743|733.95|736|706|703.4|699|708|716.2|717||722|720.9|725.95|727||727.3|717||710|700.15||696.05|690|706.9|707|711.55|701|704.1|691|698|689|696|696|705|707|722.85|713||713|709|716.85|712.95|712|720|717|722.95|726|725.45|726.95|731.2|732.2|721.05|718|726.6|722|724.5|731.85|731.8|728.4|737.15|738.8|737.25|736|736|740.05||740.35|743.85|739.15|738|750.2|750|744|752.1|755.1|760|772|766.95|765.2|763.8|762|767.5|765|769.9|778|779|778|778.8|779|793.05|802.75|809|808.5|801.15|803.3|815.4|808.4|812|803|804.2|800.55|799.9|800|795.55|810|821.9|805.05|804.95|789|798.75|787.85|773.1|771|774.3|789.35|766|772.75|767.75|773.35|772.55|770|778.5||768.15|761|768.05|776|773|765.2|773.45|774.75||770|770|773|761.55|774.45|767|761.25|768.95|754.95|745.5|758|769.25|787.9|790||786.75|802.85|791|797.65|795.95|784.8|779|803|800.55|804.2|797|799.2|839.7|844.5|842.9|829.95|820.4|827|829.25|815|841.65|834|845|809.65||809|790|805.9|808|805|791.9|785.9|807.15|793|780.5|767.3||773.45|794.55|788.7||781.5|785.05|792.3|811.6|813|812|809|804|790|805.9|804.05|818.3|795|791|790.9|797.8|766.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||7623||7609|7578.7998|7490|7674|7770|7786|7707.2998|7662.7002|7786.5498|7770|7869.9502|7888|7855|7881.4502|7920|7650.2002|7718.9502|7725|7675|7478.7998|7414|7485|7560|7300|7032.4502|7000|6955.3501|7030|6870|7156.9502|7135|7068|7102|7198.3501|7140|7022|6779.3501|6714|6715|6688|6639|6650||6629|6284|6269|6253|6280.8501|6269|6316|6368|6298.75|6237.9502||6374|6404|6205.5|6097||6096|6027||6070|5985.8501||5929|5986.2002|6005|6051.1499|6050|6120.1499|6068.1499|5971|6149.9502|6088|6100|6161.6499|6249.2998|6223.1001|6370|6200||6239.8501|6181|6218|6128.8501|6380|6500|6514|6510|6610|6699|6666.0498|6670|6650|6610|6580.1001|6685|6710|6700|6726|6700|6575|6621.2002|6619.8501|6666|6580|6655|6700||6678|6744|6412|6301|6283|6270|6277|6251|6225|6217.6001|6230.7998|6232|6270|6315|6384.9502|6448.75|6321|6317.3501|6337|6280|6365.0498|6349.7002|5840|6015|6240|6355.6001|6354|6430|6535.1001|6645|6659.9502|6718|6742|6864.5498|6840|6884|6950|7040|7071.6499|7089.7998|6810|6796|6785.5498|6666|6750.7002|6850|6865|6899|6888|6938|7026|7008|7030|7095.5|6990|7025||6972|6920|6943|6999.9502|7060|6910|7021.3999|7219.8501||7344.9502|7360|7410|7314.2002|7190|7760|8000|8500.2998|8380.6504|8509.9004|8660|8450|8614.9004|8590||8488|8480|8397|8500|8279.9004|8581|8744|8965|8800|8904.9004|8725|8769.9502|8890|9000|8900|8940|8873.7998|8844|8835.5996|8828|8939|8759|9099|8964||9025|8870.0498|9600|9974.9004|9510|9570|10099.4502|10614.1504|10688|10623|10430||9500|9501.25|9649||9321.2002|8953|8895|8625|8702|8724|8620|8545|8361.2998|8545|8385|8232|8111|8131|8095|8100.3999|7940
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||588.35||579|570|560|570|584|584.95|566.05|570.65|569.65|571.8|566|567.7|567|564.4|570|558.8|549.45|539|537|527.5|519.95|521.45|525|514.9|518|527.15|522.5|524.95|509.8|518.8|522.5|533.95|523.85|513.9|512|508|502|480|481.65|483.6|480.25|482.5||481.4|478.5|473|475.2|471.2|476.7|473.7|473|475|471||464.95|459.35|463.75|452.05||426.5|424.25||423|411.35||401.6|414.15|416|419|416|416|412.85|415.6|419|413.3|422|422.85|436.1|433|439.1|439||430.95|422.6|426|421.5|419|427.75|435.4|428.65|435.3|445.2|441.8|436|445|438.5|442|445.5|437.95|440|435.45|441.7|444.45|447|446.75|456.8|443.7|445.6|438||423.75|410|407|404|406.5|415.9|413|413.5|413|420.3|415.75|400|386.35|386.1|387.9|394.8|396|392.5|391|389|394|390|380.25|390|404.1|412.6|418|421.9|417.35|418.85|420.55|419.95|412|419.3|421|428|428.8|435.5|439|443|435|432.5|435|425|424.5|426.85|421|425.6|424|422|436.95|434.9|424|420|420.5|439.2||428.25|418.2|419.4|423.05|414.9|414.35|408|408.55||404.35|406|397|397|406.2|401|394|407|396.55|394.55|397|403.4|413.4|409.6||406|405.5|398|411|394.9|403.9|416|431.9|425|433.95|430.6|431.5|446|452.4|447.6|454.3|447.7|447.5|452.45|453.2|462.7|459.75|470.85|462.5||458.65|451|465|466|459|449|468.5|486.75|484|490.9|479.6||475.75|482.55|470||466|468.9|473.15|475|478.9|451.95|445.15|440.25|441.15|448.7|456|456.6|452.95|454.35|446.75|443.95|430.65
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||219.7||219.95|218.9|218.3|222|224.85|225.25|223.1|223|221.9|224.4|222.5|221.5|221.95|224.6|218.95|216.6|219.8|217|216.4|213.95|216.9|218|213|212.25|207.2|206.65|206.5|206|206.3|209|212.4|208.85|207.65|206.85|204.5|203.5|203.75|201.5|203.9|203.9|201.8|201.95||199.5|198.45|197.65|195.85|196.5|196.95|193.55|197.55|197.5|196.3||197.2|198|197|195.5||193.5|194.65||193.35|188.5||184.5|186.7|192.9|200.1|200|203.35|203|204.5|204.45|202.95|205|203.85|207.05|208.05|211.75|209.45||208.5|206.1|204.5|203.3|200.95|201.95|201.9|202.8|207.55|204.85|204.8|204.5|205.6|202.65|203.7|205.3|205.5|207.2|206.3|209.5|209|207.5|204.95|214.9|205.5|203.45|202.5||205.85|207.05|207.75|205.35|206.95|207.65|206.9|207.3|205.7|206.4|206.85|206.65|206.45|207.6|209.6|211|212|208.75|207.4|208.8|207.35|206.8|197.3|206.2|214.9|218.4|216.8|218|221|222.65|219.8|218.8|219.75|225.9|226|228.8|224.2|225.25|225.45|225.25|223.55|225|224.1|221.2|221|221.5|221.05|220.45|222.35|224.7|229.5|228.45|230.05|232|231.2|230.1||228.35|227.7|228.2|230|226.5|228.1|227|221.8||219.1|221|221.25|217.85|221.4|219.05|215|220|217.95|218|220.4|220|221.65|221||216.8|216.5|212.2|216.15|215|217.3|222.8|231.25|229.1|235.5|235|237.5|246.9|242.35|237.45|243.9|243.7|246.5|249.55|246.95|237.65|235.45|238.45|235.05||234|227.15|231|230.6|230.95|222.75|232.65|238.85|236.95|238.45|233.65||230|229.9|229.5||232.05|228.65|233.8|232|230|222.3|220.2|220.4|220.9|233|231.4|230.2|226.7|230|226.65|226.95|221.9
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||111.6||111.5|110.6|109.6|110.5|110.6|114.9|114.1|115.45|114.4|113.9|111.5|110|109.15|111.25|111.5|109.5|109.75|108.65|106.5|105.9|106.4|108.95|107|105|105|105.1|105.1|105|105.6|106.5|107.4|108.2|107.05|108.35|109.2|109.6|109.6|109.25|110.85|110|109.8|108||107.8|106.3|106.5|106.7|106.4|108|108.2|107.85|107.2|107.6||107.5|108.2|105.55|104.5||104.85|104.1||105.1|105||102.5|102.85|102.55|105|104.4|104.75|105.1|106.1|106.45|107.25|107.5|107|108.25|107|107.85|105.3||107.5|106|106.05|104.7|106.85|109.8|112.5|111.55|113.25|112.9|112.3|111.55|111|109|109.55|108.8|111|112.15|111.45|112.6|120|120.05|121.95|120.1|118.75|120.45|121.9||120.35|122.5|123.4|123.4|121.8|120|119.75|121.45|118.55|118.95|119.45|117.65|116.9|117|116.5|118.75|119.8|114.4|112.9|109|111.05|106.65|102.8|106|110|111.8|111.15|111.05|110.35|112.65|111.6|112.55|110.2|112.8|111.75|113.4|115.35|113.3|110.8|108.7|106.1|105|106|105.6|105.85|105.7|104.4|107.7|105.85|105.9|108.45|109|108.5|106.25|105.2|107.25||105.9|102.5|100.75|101|98.55|101.9|104.1|102.25||101.15|102|100.85|99.5|100.6|100.3|99.75|101.85|101.1|100.35|103.55|102|103.3|102||100.3|99.6|96.85|97|96.55|101.35|104.4|106.2|104.45|105.8|104.2|106.2|106.2|108.65|106.3|108|106.8|107|108.4|107.55|107.4|106.05|107|107||106.5|104.05|107.25|107.05|107.55|104.2|109.5|112.55|112.5|113.5|113.7||109.35|110.3|107.9||107.85|107.65|107.5|107|108|110.5|103|98.1|95.1|97.2|93.5|94.25|93|93.595|90.1|89.7|90.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1114.65||1120|1109|1112.2|1114|1116.9|1107.35|1093.6|1079|1083.5|1078.95|1080|1079.55|1066|1079|1101|1095|1100|1124.1|1128|1122|1098.4|1115|1128.05|1099|1097|1085.25|1104|1072|1056.55|1059|1058|1069.9|1046|1044.05|1055|1048|1048.4|1040.95|1046|1033|1039.9|1020.4||981.95|999|997|1006|1002|1014.3|1015.1|1025.2|1034.8|1035||1100.25|1103|1108|1096.35||1104|1102||1104.6|1095||1075.7|1099|1090.1|1105|1087.1|1097|1104.95|1136.8|1123.35|1106|1124.9|1128|1125|1045|1082|1080||1092|1118|1120|1100.25|1118|1109|1137|1127|1122|1146|1129.5|1108.1|1075|1014.9|1006.05|1015|1011.55|1011.05|1007.5|1005|1006|1024.45|1027.3|1018.05|1025|1030.1|1051||1065|1070|1053.5|1052.5|1043.9|1046.05|1034|1008.2|1004.45|1010|1008.45|1013|997.95|1009.5|1021|1023.8|1013|1017.9|1022.75|1010|1005.3|1009.7|1000.35|1005.05|1030|1024.5|1025|1019.95|1015|1060|1051|1039.85|1034|1073.95|1078.1|1086|1089|1120|1101.5|1091.4|1074.75|1076.1|1075|1070|1049.3|1055.95|1042.6|1055.1|1060|1060|1066|1065|1062|1049|1015|1047||1040.8571|1035.0081|1051.718|1052.701|1050.735|1035.254|1062.53|1074.62||1035.402|1033.043|1023.852|992.743|1006.995|1010.829|1001.589|1017.316|1001.442|990.581|1016.825|990.876|1012.303|1015.792||1004.538|992.743|983.897|1025.032|998.641|1017.267|1011.419|1020.265|1032.0601|1029.308|1035.991|1018.299|1046.803|1101.1591|1093|1136.249|1120.522|1083.8101|1051.718|1034.026|1046.853|1037.957|1040.12|1037.957||1030.094|1028.1281|1064.496|1061.547|1047.786|1043.855|1077.274|1091.035|1081.205|1054.175|1057.615||1054.962|1053.684|1037.957||1037.957|1041.889|1044.838|1009.895|1028.1281|1040.8571|1036.974|1003.752|982.914|997.658|1011.32|1022.231|1007.487|989.41|968.775|954.291|949.446
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||938||937.9|934.9|921.8|929|949|928.9|934.95|939.05|942|940.25|934.5|938.95|936|920|919.75|925|915|915.55|910.4|904.45|921.5|888.15|880|882.6|877.05|880|877|842|798.9|798|771.05|770|765.7|780|769.95|773.8|773.75|764|754.9|750|743|741.1||730|730.15|725|729.8|725.95|749|743|758|765.75|745||759.95|755.5|759.75|758.55||761|759||760|752||744|746|745|740|729.8|730.55|720|715|721.85|715.75|714.2|716|729.55|728|745.4|725||738.2|729.15|732|715.95|709.8|720|724.25|721|726.6|741.5|737.15|725.95|745|719|723.8|737|720|726.05|704.65|684|683.2|683.8|677.15|676|655|651.05|670.3||676.65|689.9|706.95|712.3|717|709|711.8|710.9|705.9|705.8|700.5|714.15|719|710.05|710|716.95|705.95|700|701.5|707|705.55|700|683|697.1|700.9|711|717.95|714.5|717.5|722.85|728.8|735.65|732.8|734.2|706.3|704.35|688.7|694|680|677|660.2|658.1|658|660.2|673.65|666.5|665|651|648.65|656.8|666|668|644.85|650.1|689|744||730.95|718.45|720|728.3|726|702|704|711.4||703.9|708.2|710|690|708.9|709.6|695|711.9|707.3|707.15|725.45|727|763|760.3||755|753.85|749.1|753.8|710.7|714.95|730|754.2|744.8|776.4|772|762.8|789.8|799|785|801|778.45|788|777|755|758|748.25|761|755||738.1|735|759.7|754|745.9|722|738.8|777|760.8|759.25|755.35||753.55|759|757||756.8|736.2|729.85|734.5|737|733.85|728.2|725|697|680|700|675|667|685.8|655|648|648.1
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3046||2995|2973|2940|2972.5|2975|2974|2972.7|2967|2911.8|2911.05|2920|2859.8999|2884.95|2890|2906.8999|2895|2860.95|2875|2830|2823.25|2802.5|2829.5|2745|2707.95|2714.45|2675|2719.95|2701.6001|2719.95|2782|2785|2785|2774|2760.8|2758|2760|2753.3|2732.95|2670.6001|2679.7|2675|2657||2672.45|2641|2633|2634.8501|2571.1001|2593.6001|2577.6499|2580.05|2603.05|2600||2588|2580.05|2583.7|2568||2583|2560||2525.8999|2526.95||2500.3|2502.8999|2480|2516.8|2510|2517.95|2475|2462|2467.1499|2413.5|2380|2336.95|2372.75|2354.8501|2400.8|2396.3999||2412.55|2370|2382.3501|2370|2401.1001|2399.1001|2400|2432.5|2451.95|2485.95|2500|2515|2530|2503.45|2528.95|2480|2452|2467|2447|2456.3|2474.8501|2320.1001|2341.05|2408.55|2347|2332|2368.3999||2370|2372.5|2383.95|2389.95|2392.5|2418|2405|2428|2456.8999|2450|2473|2495|2529.95|2560|2591|2618.8|2568|2607|2564|2555|2502.8|2498|2487.75|2467.6499|2491.8|2515|2516.8|2483.2|2500|2585|2574.8501|2597.3999|2613.5|2597|2596.8501|2616.3|2619.8|2629|2648|2662|2613.75|2597.1499|2584.3999|2620|2611|2614.95|2580|2552|2580|2638|2659|2642.95|2658|2671|2710|2769||2772|2774.8999|2705|2745|2770.1499|2750|2708.95|2700||2697.3501|2697|2650|2640|2654.3501|2638.1499|2613.8999|2640|2610|2630|2693|2710|2690|2598.05||2629|2625|2538|2594.8501|2587.5|2669.95|2666|2737.6001|2660|2688|2642.2|2611.75|2648|2714.1499|2645|2680|2616.8|2652|2649|2607|2631.7|2625|2631|2592.95||2545|2457.25|2483.05|2473|2495|2407|2440|2498.95|2492.2|2495|2461.1001||2472|2446.2|2469.8999||2460|2425.2|2429.95|2395|2370|2364.8|2355|2321|2285.1001|2334.95|2339.3|2299|2285|2280|2232.5|2196|2135
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||1937||1883|1867.75|1879|1854.85|1865|1865.9|1860|1859.95|1875|1839.45|1816.45|1815.95|1807.85|1808.5|1802.05|1800.95|1772.25|1778|1780.05|1835.9|1749|1711.25|1710|1695.5|1686.7|1693.85|1672|1661.1|1650.05|1660.95|1622.85|1672.5|1652|1655.4|1664.45|1651.7|1667.45|1649|1663.4|1659.25|1654.1|1653.95||1635.55|1621.7|1646.4|1621.4|1605|1594.45|1593.95|1603.8|1589.9|1585.35||1595.65|1560|1575.4|1575.05||1579|1549.3||1539.95|1542||1545|1541.05|1517.9|1531|1518.6|1517.85|1528.4|1519.95|1558.4|1545.05|1529.4|1501.15|1514.9|1496|1519.55|1499.2||1494.95|1505.55|1475|1451.3|1476|1480.3|1485|1487.45|1485|1484.85|1492.95|1501.55|1516.85|1512.95|1521.4|1521|1534|1542.5|1536.1|1550|1530.95|1537|1525.4|1529.8|1556|1542.85|1553||1585.7|1605.6|1589.95|1600.1|1618.95|1590.15|1590.05|1553.55|1552.45|1552|1567.35|1563.5|1548.5|1563.25|1555.75|1547.95|1552|1556.65|1569.3|1577.75|1583|1574.85|1562.5|1578.1|1590|1582|1594.85|1593.1|1610.95|1628.95|1639.95|1622|1615.1|1632|1629|1617|1612.5|1621.1|1641.9|1663.95|1640|1637|1629.55|1614.15|1625|1643.35|1630|1629.9|1628|1623.75|1654|1656.8|1676.25|1670|1657|1686.35||1674.1|1693.7|1694.3|1687|1652.15|1597|1607.65|1585||1556.5|1573.6|1594.05|1570.95|1557|1588.45|1590|1609.2|1588.8|1596.05|1593.65|1568.2|1585|1599.7||1599|1559.8|1548.9|1508.6|1499.95|1524.2|1516.2|1532|1503.7|1515|1490|1486.1|1493|1509.6|1494.1|1510|1525|1516.95|1529.35|1505|1528.4|1525|1535|1508||1552.95|1520|1545.5|1562.6|1533.3|1511.1|1533|1563.55|1555|1560|1542.1||1535.65|1555|1557||1554.8|1566|1519.9|1524.9|1525.65|1558.95|1515.5|1501|1465.05|1482|1480|1484.05|1496.6|1510|1510.4|1536.8|1503
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||625.5||630.9|634.9|640.75|652.95|661|661|672|671.45|656|663.15|670.2|685|681|674|720|630|589.85|565.3|562|552|565|557.8|555.4|555.55|554.15|534.95|530.35|527.15|534.9|536|530|532|533.5|537.85|538.8|535.8|546|541|547.7|538.8|541.85|551.4||542.8|540|541|544.8|540.8|538|533|531|523.65|539.45||537|545.05|525|520.8||522.15|514.95||516.95|530.3||509.9|487.25|505.5|515|514.1|519|531.35|533|548|534.3|528.65|531|536|528|530.5|519||515|518.5|506.55|506.35|503.1|497|503.2|493|496|500.124|496.176|508.7|504|494.4|457.55|453.25|448.55|452.45|446.75|444.95|441.95|444.4|439.4|450.05|435|437.5|465.7||469|490|457.55|453.3|475|483|479|482.05|484.3|488.6|487.75|486.8|482|483.85|486|499.2|501|498.8|497.2|493.55|492.85|490.1|476|493.2|511.65|512.5|517.5|513.6|521.55|522|526.3|529.35|528.65|540.95|543|543.35|545|550.25|541.85|539.85|537|547|546.5|539.8|539.85|532.5|529|511.95|512|509|519.95|518.5|510|520.05|505.3|506||511.8|509.8|504.5|521.95|505.3|502|506.2|507.25||488.2|487|486.45|478.95|484.9|484.75|477|484|483|482.9|493.8|484|503.1|506.85||487.75|488.9|484.7|497.15|499.1|495.2|518.05|533.95|531.2|545.35|544|541|555.2|549.75|548|563|567.85|575.35|583.7|580.1|572.75|577.4|585.5|576||580.1|565|575|582|584.45|583.5|585.95|587.6|580|581.8|579.2||555|545|565||540|529|534.9|530.95|527.15|526.75|504.95|511.75|501|504.2|503.2|508.75|511.8|528.95|514.85|500|492.7
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1774.95||1759.95|1766|1726.85|1710|1700|1723.95|1710|1714.45|1685.85|1716.25|1695.5|1602.4|1598.4|1594|1609|1605|1604.95|1595|1566.55|1564.9|1561.4|1537.9|1531.4|1514.2|1500.3|1504.95|1499.9|1493.9|1490.65|1508.1|1502.95|1518|1486|1471.35|1445.6|1440|1422.05|1417|1404.7|1394.95|1409.45|1370||1375|1378|1378.85|1388|1393.75|1401|1363.65|1361|1363.3|1356||1367.9|1354.15|1356.1|1367.25||1367|1360||1393|1336||1288|1336|1316.65|1345|1332.5|1323.1|1346.35|1366|1349|1320|1345|1331.1|1341|1324.55|1346.4|1319.05||1306.6|1290|1291.5|1286.5|1288.85|1306.25|1332|1345|1328.95|1343|1360.05|1360|1350|1318.55|1307.35|1335|1341.9|1290|1212.1|1232.1|1241|1217|1215.1|1204|1180.35|1179.9|1212||1205.85|1177|1188.25|1204.6|1222.95|1198|1199.95|1206.95|1214|1215|1230.1|1225|1253.8|1281|1312|1346.05|1342|1358|1355.35|1341.05|1345|1358.7|1289.95|1315|1368|1411|1418.05|1395|1427.25|1449.25|1444.2|1449|1455|1468|1466|1476.05|1470|1462.65|1464|1473.55|1456.95|1439|1421|1430|1414|1408.15|1380|1378.95|1403.7|1396|1416.15|1424.1|1433.55|1472.1|1495|1506.95||1517.7|1549.8|1511|1565|1544.95|1460|1470.5|1433.95||1430|1446.35|1425.5|1415|1430|1387|1377.95|1432|1422.95|1420|1446.25|1430|1455|1438.9||1410|1419|1397.7|1403|1387|1419.4|1420|1490|1461.95|1451|1427|1433.4|1439|1444.25|1443.95|1407.7|1385|1414.5|1427.9|1389.85|1405|1390|1419|1394.5||1362.55|1352|1366|1357.25|1350|1309.4|1398.15|1464.9|1481|1410.3|1390.6||1347|1329|1319.45||1315.9|1320|1325|1311|1299.9|1268|1267.95|1256|1232|1238.7|1237.5|1222|1211.75|1210|1207.8|1222|1185.5
04365|18442|/equities/tvs-motor-company|NIFTY200||1330.05||1309.9|1291|1301.25|1327.65|1345.9|1343.8|1333|1352.1|1339|1348.65|1346.95|1345.6|1368|1332|1349.95|1342.95|1296|1309.95|1286.9|1286.05|1280|1299.05|1296.35|1278.05|1265|1262.95|1239.25|1228.15|1235.5|1252|1235|1239.35|1237|1238.4|1244.95|1231|1230|1224|1190|1160|1160|1148.5||1138.95|1123.5|1113|1103|1090|1128.3|1168|1147|1172.65|1166||1135.7|1132|1107.65|1099.7||1083.7|1090.5||1077.2|1079.2||1030|1042.5|1042.3|1048.95|1057|1058.45|1043.15|1005|1060|1034.95|1047.1|1051.9|1067|1086.55|1108|1099||1074.9|1072.5|1060.2|1084|1090.65|1098|1121|1119.9|1120|1134|1104.95|1119.9|1110.45|1084.45|1071.05|1077.95|1045|1039.55|1045|1051.05|1035.6|1005.3|1018.35|1042|1037.65|1051|1040||995|984|968.55|1005|994.15|991|989.05|1002.15|1010.85|1019.75|1022|1026.25|1029.6|1032|1029.95|1046.8|1075|1085|1103|1077.9|1044.95|1020.65|1005.5|1027|1033.3|1052.05|1054.3|1040|1032|1028|1046|1043.2|1035|1034.55|1030.4|1041|1017|1050|1050|1058.85|1045.05|1053.25|1034.6|1053.55|1057.3|1049.4|1048|1070|1113|1118.7|1105.7|1103|1109.95|1138|1144.7|1120.1||1115|1137|1111.65|1140.45|1150|1132.8|1120|1159.9||1150.1|1154.9|1148|1156.25|1135|1092|1071|1091|1087.7|1050.4|1070|1066.4|1080|1039.75||1016.6|1035.15|1011|1026.35|1024.25|1035|1034.8|1068|1060|1076|1033.5|1019.5|1040|1041.8|1031|1052.55|1059.05|1056|1048.85|1048|1042.85|1025.85|1022|983.9||964|935|958.8|964.95|959|930|953|981.4|971|981|958||960|971|959.95||949.9|935|935|935|931|908.9|898.95|857.95|864.45|870|884.85|875.3|876|882|870.5|876|837.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||8300||8201.0996|8184.9502|8060|8163.2002|8277|8252.4004|8268|8358|8364.9502|8380|8308.9502|8212.5|8160.5|8158|8170|8135.1001|7888|7897|7861|7871|7895|7865|7750|7670|7644.2998|7650|7675|7655|7637|7744.7998|7717|7770|7728.8999|7839.9502|7790|7760|7758.9502|7630|7520|7514.7002|7524|7545.5||7512|7459|7464|7455.8999|7350|7500.0498|7572.6001|7605|7779|7655.25||7705.0498|7750|7715|7701.8501||7690|7575||7670.8999|7575.1001||7419.7998|7484|7407|7404|7371|7360|7243|7275|7159.1499|7135.6001|7126|7080|7225|7200|7267|7214.9502||7244|7330|7274.1499|7227|7182.0498|7220|7212.8501|7241.7998|7327|7444.7998|7301|7176|7187.6499|7138|7215.1499|7215|7175|7250|7114|7154.9502|7156.2998|7184.9502|7100|7085|6925|6747|6734||6805.9502|6882|7125|7212.3501|7260|7373|7280|7270|7175|7024.9502|6948|7049.9502|7040|7007|7014.9502|7000|7029.9502|6979.8999|7000|7030.0498|7106.3999|7100|6911|6970.9502|6981|7130.5|7090|7042.7998|7108.0498|7197.5498|7245.8999|7179.9502|7089|7201.2002|7199|7255|7185.0498|7260|7275|7100|6948|6900|6874|6904|6844.8999|6877.2002|6755.1001|6809.7998|6900|6933|6986.9502|6880|6845|6839.9502|6895|7000||6925|6759|6730.0498|6825.0498|6743.9502|6478.1001|6442|6474||6420|6440|6315.6001|6340|6348.1001|6305|6170|6260|6172|6085|6180.6499|6156.2002|6300|6340||6348.8999|6286.3999|6172.2002|6218|6150|6208|6119.9502|6260|6300|6500|6492.7002|6395|6790.0498|6909|6790|6899|6783.6499|6930|6844|6460|6540|6575|6640|6629||6538.8501|6402|6507.4502|6530|6452.1001|6445|6655|6725|6609.1001|6710|6592.1001||6595|6630.1001|6724.3501||6755|6588.0498|6648|6665|6627.8501|6587.9502|6539.7002|6560|6390.2998|6389.5|6349|6131|6125|6111|5994.8999|5832|5720
04367|18447|/equities/union-bank-of-india|NIFTY200||71||71|68.5|69.3|70.1|70.9|71.25|71.65|71.4|70.5|72.1|72.5|71.9|72|71.9|72.55|72.3|72.65|73.2|72.9|71.15|70.2|70.3|70.7|69.6|68.7|69.5|70.35|69.7|70.3|71.2|71.6|71.1|71.6|70.45|71.2|72.35|74.5|77.4|77.35|76.45|76.45|76.9||74.75|75|73.8|74.1|71.4|72.5|72.75|73.5|73.55|69.7||67.75|68.4|67.2|67.25||67.15|67.8||67|66.8||61.65|62.15|63.5|65|65.5|65.3|64|64.8|65.7|65|67.5|69|70.7|71.4|73.45|71.25||74|67.55|67.5|67.2|66.5|66.7|69.1|67.3|69.5|70.6|71|71.65|72.8|71.7|71.5|73.9|72.35|72.7|73.25|74.25|74.3|73.9|73.6|79.2|75.5|74.2|78.45||80.45|81.8|82.6|81.95|80.9|81.5|83.5|79.1|78.45|78.85|79.5|81.4|81.5|81|81|82.5|81.7|80.9|80.2|79|82.75|83.25|68.5|75|81.6|84.35|85.1|85.5|90.1|94.5|94.4|88.1|83.6|89|86.75|88.55|82.9|82.3|81.3|82.1|81.85|79.3|77|79.25|75.8|76.45|76.7|73.85|71|67|63.55|64.75|66.75|67.5|65|59.25||56|54.2|51.4|53|54.2|53.8|53.45|51.65||48.9|49.9|47.55|46.2|46.2|44.25|43.1|43.85|43.6|43|44.05|44|44.8|44.8||44.1|44.55|43.7|42.8|42.5|43|43.5|45.5|46.3|47.4|47.45|46.85|46.55|46.35|45.25|45.6|43.85|43.75|43|42.35|43.15|42.55|42.8|41.8||41.8|41.05|42.7|40.65|39.55|38.9|40|41.3|40.95|40.3|40.2||39.75|39.1|38.9||38.9|38.75|39.25|39.6|38.7|38.45|38.35|37.9|37.35|38.1|38.25|38.35|37.5|38.2|37|36.8|36.6
04368|18449|/equities/united-breweries|NIFTY200||1512||1505|1499.25|1490|1515|1488.5|1496.05|1494|1522|1492|1489.3|1468|1490|1480|1494.15|1511.85|1444.95|1452|1448.95|1469.3|1460|1448|1460.05|1460|1448.9|1426.9|1414.75|1405|1422.6|1434|1435|1459.85|1426|1419.4|1430.6|1390|1385.5|1400|1398.2|1380|1438|1432.5|1479.85||1454.7|1449.7|1421.55|1450|1451|1447|1410.85|1400.25|1416|1394||1388|1369|1397|1407.9||1428|1433||1425.05|1418.3||1406.95|1410|1438.4|1440.5|1437|1438.55|1451|1446.4|1470|1438.3|1451.6|1430|1438.2|1434.95|1456.5|1460||1472.2|1461.95|1470|1448.55|1437.95|1421|1453|1445.85|1462.05|1459.05|1473.95|1452|1467|1460|1467|1480|1495|1586.4|1583.05|1578.85|1583.8|1592.2|1568.05|1604.8|1567.05|1550.8|1574.1||1571|1588.9|1565.5|1590|1613.85|1604|1622|1614|1645.1|1679.3|1666.8|1657.1|1650.5|1680.55|1686.85|1667.8|1689.5|1698|1703.4|1696.85|1703|1703.4|1684.5|1707.8|1717|1733|1755|1750|1777|1785|1797.9|1777|1777.75|1770|1752.75|1735|1755.45|1740.55|1704.2|1698|1688.55|1685.95|1660|1671.3|1667|1665.6|1648.1|1669.05|1690|1689|1677.75|1693.75|1685|1655.1|1677|1656.6||1663.95|1664.4|1663.15|1680|1653.15|1657|1648.75|1624.9||1630|1659.9|1650|1666|1692.9|1675|1651.75|1665|1669.4|1644|1700|1726|1748|1705.45||1677|1688.8|1699.7|1699|1650.45|1647.15|1636.1|1642|1664|1666.6|1653.05|1631|1688.5|1682.9|1680|1703.5|1684.6|1691.3|1687|1687.9|1702.2|1719.7|1663.1|1638||1610|1599.55|1613|1624.6|1617|1631|1663|1715|1647.9|1665|1650||1637|1644.6|1606.65||1617|1626.25|1572|1605|1617|1630|1631.15|1660.45|1670|1679.85|1685.1|1679|1654|1655|1644.85|1661|1661
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||915||915|906.75|906.05|892|896.3|895|898.9|913|903.45|898|895.25|880.95|891|871.05|879|869.9|874.9|873|882|883|870|866.55|858.95|838.5|836.9|820|825|822|790|797.85|801|810|795.55|795.95|798.5|794|794.75|790|782.2|789.9|779|777.05||764.1|774.85|770.95|769|760.05|758|759.85|774.9|768.7|764.85||768|750.35|754|759||757|750.65||763|743.75||740.05|745|765|767|777.15|771|767.5|756|777.4|763.95|774.95|757.15|743|742.25|751.3|754.1||759.9|739|745.6|741|740|743.7|745.45|747|752|770.45|773.75|773|796.4|771.05|777.1|780|786.3|792.1|780.4|784|772.7|771.9|761.55|776|767.75|769.05|764.75||799|829.9|825|834|848.25|850.1|844.25|847.3|857.75|873.6|864.1|864.7|860.8|851.2|855|865|874.1|875|891.4|876.95|880.5|888.4|874.2|890|903|917.55|914.2|905|933|934.5|932.55|932.6|938.5|946.6|940|932|929.6|937|930|937|911.9|900|893.3|884|880.5|883.8|873.75|874.05|887.05|891|910.15|885|884.85|884.65|877.1|899||885|894.9|889|894.55|900|875.3|875|866.15||839|839.95|835.15|829|838.35|830|823|843|831.25|819|861|859.7|864|872.8||838|830|843.5|855|852.85|848|863.9|876.8|871.95|875|862.9|837.95|858|858|827|843.95|811.5|809.4|812.7|816.55|825.65|828.5|813.9|812.75||814.1|790|816.75|784.8|778|767|789.9|813|804|813|795||784.95|780|782.9||789.9|789|783|785.45|793.5|782|785|800|835|867.9|844|847.4|819.85|828.9|829|826.95|829.9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||681||675.85|679|672.65|674.75|686.1|683.5|685|694.95|681.3|682.75|682|676.1|680.25|692|695|697|691|689|679|685|684.25|691|690|676|682.5|680.65|670.45|668|674|679|673.25|677|679.4|685.05|682.2|695.8|710|718.7|735.1|740.25|751.5|744.3||733|716.3|714.7|719.9|735|732.5|738.4|741.9|737.15|742.95||739.9|746|742|729.95||734|729.65||718.5|705||714.6|704.15|698.45|713.8|717.75|710|708.65|714|705.5|705.85|705.8|708.25|712|710|716.7|702.05||713.55|709|713.65|699.2|708|736|748.85|743|745.05|761.75|762|763|770|760.95|736.5|730|717.1|721.05|711|715.4|715.5|701.1|741|765.1|748|748.75|741.65||744|750|742.95|747.6|732|721.25|715|721.45|721|721.4|726|735.85|724|721.4|719.25|721.2|722.5|718.6|726.2|724.7|716|724.95|712.45|722.1|755.25|761.45|769|770.95|766.2|782|768.5|776|762|779.45|782.05|788|801.9|787.5|780.1|780|777.9|782|777|778.05|772.35|772.95|760|765|776|767.5|770.45|774.05|771.75|760|754.95|755.8||742.55|730|716.9|720.6|737.8|717.5|707|701.4||709.95|711|712.7|675|685|681.45|679.6|674|675|665|686.45|680|685|691||678|671.2|656.8|667.05|676.7|683.3|698|724|709.1|717|715.85|706.95|746.35|750|748|759|745.7|742|744.85|736.05|749.7|741.35|760.25|764.05||754.25|750|766.5|762.5|760.2|737|760.25|773.95|789|787|790||768|769.35|757||743.4|735|738.4|739.9|766.2|753|737|725.9|715|733.95|725.1|710.95|687.9|693|679.95|676.95|672.45
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||797||805.8|806.9|768.85|805|819.7|815|804.15|821.25|835.65|819.8|810|802.4|792.27|795|826.3|846.8|857.08|852.8|850.35|845.4|825|848.4|862|815|808.98|781.17|794.38|796.92|790.9|799.62|791.5|783.2|778|797.7|810|757.4|733.12|727.5|718.5|717.5|714|730||732.75|723|718|722.52|701.23|692.9|720|709.5|729.98|717.95||728.7|716.5|710.45|699.5||726.98|710||697.5|685.05||675|683.33|678.5|673.17|675|674.5|655.42|657.7|658.5|663.8|660.48|657.48|672.5|669|679.5|667.25||681.5|673|674.42|656|645|648|655|654.5|661|657.4|644.95|633.5|644.3|624|643.92|635.9|619.5|672.48|654|617.55|576.73|576.95|584.92|579.73|603.25|622.5|621.48||622.3|616.05|619|613.58|606.95|608|605|572.67|597.73|614.98|647|655.8|655.88|657.48|656.98|656.75|666.55|669.73|682|657.5|662.88|679|645.02|682.5|685|703.5|701.25|710.5|691.58|692.5|690|690|707.5|682.5|656.5|659.83|676|658.5|632|637.5|575.5|589.3|575.98|582.5|582.58|581|554.75|571.95|575.4|571.33|551.5|544.85|555.5|573|576.15|584.5||576.45|597.4|565|555|530|523.42|528.8|520||516.5|513.5|509.77|507.1|503.5|500|505|538.5|544.17|530.2|549.25|554.12|571.35|569.5||547.5|522.5|517|525|519.27|541.5|572.7|587.5|561.9|561.33|547|540|549.5|535|534.1|537.5|544.25|552.35|548.5|546.88|520.15|523|520.5|512.5||506.98|487|515.27|518.95|485|459.88|498.5|523|518.25|522.5|515||502.5|507.4|509.98||512|509.35|474.5|457.5|480|445.9|440.5|437.5|439.5|437.5|438.8|438.45|449.12|443.45|429.32|418.35|422
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||279.95||281.5|280|276.2|280.85|282|282.65|279|281.9|282.2|281.9|279.1|279.3|278.8|278.9|279.85|277.95|279|280.05|279.65|278|280|283.2|299.9|298|291.45|290|293|284|281|282|279.65|278|272|282.2|287|286|280.5|276.6|278.15|278.55|279.25|282||277|276.4|277.6|275.9|275.5|279.6|280.55|281|279|275||275|273.05|273|273||266.45|284||277.95|284.95||277|274.8|271.5|279|285|285|282|281.05|280|276.9|283.05|281.75|277.95|280.9|287|283.9||292.5|276.9|280|267.05|282.1|293.95|303.9|302.55|306.85|311.65|313.35|314.85|315.9|313.9|310|311|310|314.95|309.5|306|314.3|320.5|329|337|323.25|320|328||330|331.2|330.95|337.6|323.6|318.5|317.1|320.8|317|320|317.15|317.5|312.2|312.25|310|318|316.1|309.95|309.5|303.05|306.95|299.1|285.75|299|305.7|313.65|313.9|308.9|310|315|314.5|310.25|308.7|316|312.7|315|318.5|315.5|310.15|306|301|296|317.5|312.5|308.95|313.5|309.45|313.9|312.4|311.5|320|316.2|315|311.15|304.4|307.85||324.45|303.5|292.5|285.5|281.55|274|289.75|284.1||282|282.7|284|275.4|281|282.5|285.75|299.35|292.8|288|300|286.7|292|282||279|271|262.9|260|259.5|265.5|276|281.95|275.5|281|285.4|292|296.15|316.95|276|275.45|267.95|265|263.7|260|261|258.4|265.4|263.5||269|261.1|268.5|268.45|262.25|253.55|260|266.75|266.95|265.5|264||256.55|258|257.75||253.25|250.15|249.9|251.5|255|256.75|245.6|243.2|240|240|260.4|257|256|248|237.4|231.05|230.25
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||7.45||7.55|7.6|7.5|7.5|7.7|7.4|7.6|7.8|7.85|7.9|8.15|7.55|7.35|7.4|7.8|7.05|7.15|7.2|7.2|7.2|7.15|7.15|7.1|7.15|6.95|6.95|7.05|7.05|7.1|7.05|7.25|7.1|7|7.1|6.8|6.85|6.95|6.95|6.95|6.95|6.9|7||6.95|6.6|6.35|6.35|6.5|6.15|6.05|6.1|6.1|6.1||6.2|6.15|6.2|6.25||6.2|6.15||5.85|5.9||5.9|6|6.25|6.4|6.55|6.35|6.35|6.45|6.45|6.45|6.6|6.65|6.8|6.85|6.95|6.95||6.95|7|6.9|6.85|6.7|6.8|6.75|7|7|6.95|7.2|7.45|7.7|7.7|7.85|7.85|7.75|7.9|8.05|8.55|7.5|6.8|6.7|7.15|6.9|6.45|6.8||7.05|7.05|7.3|7.45|7.3|7.25|7.2|7.3|7.35|7.45|7.3|7.4|7.8|7.9|7.85|7.95|8.05|7.9|8|7.95|7.9|7.85|7.7|7.95|8.05|8.3|8.35|8.35|8.35|8.65|7.95|7.95|7.95|8.05|8.05|8.1|8.15|8.35|8.15|8.3|8.05|8.1|8.1|8.05|8.3|8.35|8.45|8.4|8.35|8.45|8.5|8.55|8.55|8.7|8.5|8.4||8.45|8.5|8.55|8.65|8.6|8.6|8.7|8.65||8.7|8.8|8.85|8.5|8.5|8.45|8.5|8.75|8.65|8.7|8.9|8.95|9|9.05||9|8.85|8.5|9.05|9|9.05|8.9|9.15|9.2|9.15|9.15|9.25|9.55|9.8|9.7|9.7|9.7|9.85|9.9|9.1|9.3|9.05|9.1|8.95||8.95|8.95|9.2|9.25|8.85|8.6|8.8|8.95|8.95|8.85|8.7||8.65|8.7|8.7||8.75|8.85|9|9.4|9.25|8.75|8.7|8.8|8.85|8.95|8.95|9.05|8.85|9|8.9|8.75|8.7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||759.95||763|760.9|753.15|768.2|786|790.3|790|798|802|815.95|808|790.7|780.05|804.2|811|809|824|822|830|820.05|819.15|826|818|815.05|804|805.8|809.7|797|800.95|805|807|812|809|815.8|809|805.95|804.8|799|801|813.6|802|795.95||806.75|830.5|845|849.1|857|868.5|854.95|839|839|823.5||816.8|813.9|824.45|839||818.1|823.15||823.45|817||812.35|824.45|822|833|844.8|841.75|852.3|880.55|901.8|873.7|873.95|882.35|891.2|886|913|907.5||918.7|919.9|901|898.95|887|889|905.1|916.9|898.1|877.65|859.7|858|860|851.05|848|852.45|800|824.85|816|829|809|825|794|803.5|778.45|747.85|759||777.9|778.9|782.8|790|802.2|810|806.4|808.8|807.55|831|825.95|820|819|807.5|813.8|808.5|802.7|799.9|803.45|796|801.3|790.45|777.75|800.75|817|830.95|833|835.15|845.1|850|842|843.2|836.1|849.1|849|852.5|858.5|861|842|822.2|825.85|842|829|822|814.9|822|809.5|810|828.5|815|822|824.9|830|830.3|834.6|836||848|861.9|909|894|880.6|874.8|876|874.95||866.2|875.9|871.2|870.5|875.2|874|872|884|870.7|878|900|900|921|929||905|909|900|905.3|900|886.85|896.7|900.5|903.8|909|904|918|960|960|965|970|968|981|986|980|984.05|971.05|989|992||987.8|982.2|1004|1000|991.05|973|1010|1046.1|1030|1022|1024||994.95|980|986||970.7|1001|983|970|1004.45|1009.95|973.6|978|973|1003.4|996.5|1012|1021|1062.3|1030|992|991
04375|18466|/equities/whirlpool-of-india|NIFTY200||1450.15||1468.3|1456|1457.6|1460|1476.7|1461|1446|1467.55|1472.7|1469.8|1465|1453.35|1426|1440.85|1447.8|1434.4|1439.8|1417|1442|1434.15|1434.95|1420|1444.95|1436.25|1396.45|1393|1381|1371|1368|1310|1370.55|1370.45|1337|1318|1325.4|1333.45|1351|1330.95|1338|1342.45|1316|1325||1316.5|1320|1325.9|1325.8|1322.2|1323|1328.05|1329.85|1325|1341.95||1316.1|1318.3|1327.45|1328.65||1318.2|1326.75||1315.05|1300.65||1314|1323|1340|1334.05|1350|1342|1341|1360|1350.15|1324.85|1331.3|1316|1346.3|1360|1357.35|1340.75||1327.45|1321|1305|1309.7|1310|1320.6|1272.55|1279.1|1295|1300|1290|1300|1313|1291.2|1292.5|1292.5|1282.75|1278.55|1256.75|1265|1267.25|1267|1310|1383|1419.85|1387.1|1416.75||1429.9|1435|1423.05|1440|1439.95|1446|1474.95|1460|1486.9|1484.65|1488.1|1494.75|1502.5|1503|1510|1515.6|1496.05|1497.15|1489|1488.8|1482.7|1487.85|1475.2|1481|1495.75|1515|1497.95|1480|1507.7|1514.8|1522.95|1516.5|1516.8|1526.05|1523.4|1533.2|1528|1547|1523.95|1529.8|1538.45|1527.3|1517.45|1493.8|1495.45|1499|1500|1512.5|1532.85|1524.8|1533.4|1537|1538.25|1523.65|1509.8|1535.25||1527.85|1522.1|1540|1544|1580|1568.4|1587.8|1562.5||1607|1596.5|1644|1612.15|1608.65|1563.85|1566.2|1591.5|1582.5|1620|1653.8|1635|1662|1657.95||1628|1635|1641|1642.5|1622|1641.1|1641|1697.8|1687|1739.9|1718.9|1717.15|1753.35|1768.8|1760|1761.3|1772.55|1801.6|1819.5|1798.8|1800.4|1790|1815|1812.2||1815|1770.2|1850.9|1802.1|1786.1|1765.45|1834.95|1818.4|1807.5|1810|1793.85||1806.8|1803.9|1820||1789.9|1781.55|1787.75|1776.5|1779.05|1780|1790|1770|1725|1725|1725|1710.05|1704.3|1698.45|1683.4|1699.4|1686
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||385||383.75|384.25|380|382.3|386|384.25|381.8|382|385.55|397.1|396.3|397.95|399.8|399.45|404.1|402.4|403.35|408.9|408.7|405|401.75|400|404|395.15|399|394.5|397|386.5|384.8|385.2|386.2|387.5|383.25|384.6|385.7|384|382.5|381|382.75|384.75|388.35|389||380|376.4|377.65|378.2|375|364.1|360.5|367.9|363.45|359.95||369.9|370.6|373.5|368||369|369.7||367.95|363.35||358|363|361.75|363.35|364.9|367.85|369|375|377.2|375.35|383.7|386.55|389|387.9|392.8|391.65||392.45|390.6|388.7|388.1|391.85|392.75|395.95|395.8|399.5|407.4|405.3|406.85|408.8|402.7|403|405.65|407|406.75|401|405.5|405.4|412.55|402.4|401.5|402.3|398.05|401.55||405|408.4|405.2|403.55|402.1|398.5|400.05|390|396|395.75|393|392|386|387|390|397.5|393.05|393|393|386.25|385|382.5|378|384|390.1|390.9|388.8|388.45|391.4|399.75|400.8|398.35|392.9|406|407.25|409|410.5|413.25|413.8|412.85|406.9|403|402.8|399|389.9|390.75|389|393.85|397.85|397.9|399|398.05|402.65|398.5|388.8|394.05||393|388.5|389.75|392.85|388|386.55|382.8|386||386.45|386.4|382.5|377|381.2|383.7|377.3|387|387|404.25|414.9|400.3|409.8|409.35||399.95|393.9|392.45|401|396|396.8|392|398.1|398|405.9|406|405|412.75|419.7|409|424.9|419.85|417|410|402.1|407|407|412.55|409.9||409.15|405|418.5|419.3|417.8|415|430.9|438.95|441.75|437.25|438.5||437.1|438|435||442.8|436.15|437.05|429|428.95|426.2|420.6|411.8|404.95|414.8|410.5|415.75|408.85|410.8|403|399|400.95
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||16.25||16.1|16.15|16.05|16|16.2|16.25|16.3|16.4|16.15|16.2|16.5|16.45|16.6|16.75|16.2|16.05|16.15|16.4|16.35|16.25|15.9|16|15.65|15.55|15.55|15.55|15.65|15.7|15.75|15.95|15.95|15.9|15.95|16.1|16|16.05|16.1|16|16|16.2|15.95|15.75||15.65|15.5|15.5|15.75|15.5|16.6|16.6|16.8|15.35|15.35||15.5|15.25|15.25|15.45||15.25|15.45||15.1|15||14.8|15.1|15.1|15.05|15.25|15.3|15.45|15.4|15|15.35|15.5|15.7|14.4|16.4|16.65|16.85||16.8|17.5|18.4|17.55|16.4|16.15|16.45|16.25|16.65|16.75|16.2|16.25|16.4|16.3|16.75|17.05|16.8|17.15|16.95|16.7|16.5|16.95|16.85|17.3|17.1|17.5|18.2||18.2|18.2|17.75|20.15|20.25|20.15|20.2|20.45|19.9|20.1|20.65|21.2|21.4|21.6|21.5|22.2|21.9|20.85|20.5|19.9|20.15|20.2|17.6|18.55|20.05|21.45|21.35|21.5|22.2|22|24.05|21.5|19.95|17.7|17.5|17.5|17.35|17.6|17.3|17.2|17.1|17.2|16.95|16.95|16.9|17.05|16.65|16.85|16.95|17|17.05|17.1|16.85|16.65|16.5|16.55||16.55|16.25|15.5|15.5|15.6|15.75|15.8|15.65||15.7|16|16.15|15.85|15.85|15.85|15.7|16.05|15.95|16.25|16.5|16.4|16.75|16.35||15.65|15.65|15.55|15.6|15.6|15.6|16|16.75|16.85|16.85|16.45|16.75|17.15|17.4|17.15|17.65|17.7|17.85|17.5|16.6|16.75|16.25|16.45|16.35||16.25|16.1|16.6|16.8|16.35|16.15|16.5|16.65|16.55|16|15.3||15.3|15.65|16||16.7|16.8|16.6|17.3|15.4|15.8|14.7|14.8|13.75|14.25|14.85|14.5|13.65|13.6|13.35|13.4|13.35
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||177.8||179.6|179.15|176.75|180.8|184.9|176.25|185.5|186|188.1|195.4|196.6|185|194.95|197.55|201.3|199|201.35|194|193.2|195|194.45|192.45|192|175.55|180.95|183.5|185.1|186.8|187.4|188.8|190|190.7|188|184.95|193.3|189.95|191.95|192.8|194|194.75|195|198||188.1|190.55|187.25|192.7|195.95|196.8|199|204|205.5|205.45||212.45|213.65|212.5|212.45||214.1|214||213|217.95||209|210.85|211.15|216.5|213.55|214|206.9|205|205.85|189.1|193|187.2|193.7|192|196.55|198.1||200.1|196.5|198|194.7|190.45|195|188|196.7|210.65|215.8|215.95|214.25|215.9|217|213.9|226.95|224|222|222|224|219.65|222.05|220|227.9|219.9|215.1|220.9||222.55|224.9|223.5|224.75|229|228.8|229.95|230.4|228.4|229.7|232.5|238|238.7|238.85|237.55|240|241.95|241.15|241|238|239.85|240|235.05|243.2|248.6|251.95|251|250.4|256.4|261.75|262|263.95|262|264|262.55|265.9|266.1|271|266|265.4|260.5|259|258.85|253.9|254.8|254|248|249.9|254|254.9|259.9|258.1|264.2|263.3|262|265.65||266|267.45|264|263|263|264.4|266.5|265||268.3|268.8|271|271.8|271|279|269.7|277.25|269.4|274|280.5|277|280.9|273.5||257.45|259|252|260|260|260|257.95|274.65|270.95|271|268.9|262.3|272.7|278.5|267.35|271.8|264.2|257.95|267|246.5|252|248.75|246.8|246||253.95|250.9|264.1|266.25|257.9|255.95|258.35|252.8|251.5|240|237||247.45|253|252||243.8|244.5|242|247|252.05|248.9|250|241.25|237.2|233.5|236|235.95|231|233|230|226|225
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||7761|7830|7820|7653|7667|7858|7932|7793|7760|7901|7894|8096|8085|8161|8122|8100|7936|7990|7818|7726|7600|7490|7570|7670|7720|7550|7570|7740|8000|7990|8170|8270|8180|8110|8030|7830|7770|7810|7910|7790||||7710|7740|7750|7770|7820|7990|7840|7880|7680|7560|7520|7680|7440|7290|6950|7080|6980|6980|6980|7320|7380|7370|7340|7230|7190|7050|7130|7010|7030|7070||7050|7150|7030|7090|7020|7190|7300|7340|7180|7120|7110|6850|6820|6710|6690|6680|6700||6720|6800|6790|6750|6760|6820|6780|6620|6580|6820|6870|7070|7010|7100|7000|7050|7000|6930|6960|6950|6880|6880|6930|6710|6780|6740|6780|6770|6780|6730|7200|7320||7420|7300|7500|||7390|7450|7430|7410|7250|7200|7160|7120|7200|7200|7190|7180|7170|7040|7050|6950|7040|7000|6820|6750|6810|6930|6950|6950|7040|7030|7070||7020|6970|6930|6850|6840|6860|6920|6920|6990|6940|7110|7130|7180||6590|6580|6620|6490|6650|6570|6560|6700|6650|6700|6760|6740|6790|6730|6780|6700|6560||6540|6470|6500|6200|6150|6330|6320|6300|6250|6230||6270|6400|6360||6250|6080|6130|6270|6280|6220|6090|6050|5830|5740|5620|5610|5570|5560|5590|5660|5700|5740|5680|5700|5860|5930|5830|5800|5740|5690||5700|5840|5620|5660|5780|5700|5730|5620|5630|5660|5720|5780|5840|5760|5780|5850|5780||5940
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||354.4|352.6|346.1|346|349.5|357.1|354.8|338.1|332.7|336.3|337.2|330.1|329.6|333.4|335|331.2|333.6|336.5|329.2|331|323|320|326|324|327|328|327|328|328|326|330|329|326|328|330|337|335|339|337|337||||337|334|331|324|328|330|330|328|325|325|324|323|322|319|323|326|326|321|320|327|327|321|319|320|320|320|318|317|316|320||319|325|317|328|326|336|341|340|338|339|340|339|338|333|337|336|332||331|329|323|323|326|325|326|324|325|322|323|319|317|314|317|317|328|320|316|316|312|312|309|306|307|303|304|306|306|308|309|309||308|311|315|||314|313|314|313|314|309|312|315|317|315|321|317|317|316|315|314|313|314|309|312|315|323|324|325|330|325|320||317|317|317|312|314|317|315|323|313|322|324|325|321||322|324|320|315|322|320|317|320|319|319|320|319|320|317|313|310|312||315|321|322|310|310|313|314|316|319|320||323|327|330||321|321|321|328|326|324|322|323|323|326|331|329|330|332|326|337|338|338|337|340|344|340|344|341|343|342||339|342|347|346|338|338|346|335|344|348|350|345|341|336|331|328|320||324
04381|946144|/equities/adeka-corp|TOPIX500||2763|2762|2664.5|2681|2569|2580|2557.5|2536|2529.5|2582|2590|2546|2570|2532|2511|2511.5|2508|2534.5|2501|2541|2471|2423|2442|2472|2550|2531|2439|2437|2480|2477|2495|2457|2459|2400|2334|2320|2300|2326|2314|2311||||2325|2312|2272|2216|2232|2282|2280|2253|2255|2263|2260|2255|2270|2223|2214|2209|2188|2164|2173|2221|2238|2286|2232|2232|2192|2200|2183|2169|2141|2187||2142|2181|2150|2220|2210|2272|2294|2352|2313|2300|2270|2252|2240|2216|2237|2211|2140||2135|2137|2122|2111|2115|2103|2092|2100|2121|2126|2148|2136|2135|2117|2175|2212|2148|2170|2112|2139|2134|2149|2125|2097|2108|2110|2070|2115|2133|2158|2150|2158||2116|2118|2145|||2163|2158|2172|2193|2178|2157|2167|2175|2220|2205|2220|2228|2210|2237|2204|2196|2185|2174|2185|2204|2225|2268|2237|2238|2295|2305|2276||2238|2200|2222|2200|2185|2207|2200|2244|2231|2262|2230|2230|2200||2229|2238|2247|2183|2205|2220|2189|2188|2137|2164|2157|2179|2150|2181|2137|2192|2206||2241|2273|2290|2245|2146|2167|2203|2177|2204|2246||2245|2281|2286||2266|2276|2296|2399|2408|2377|2360|2332|2330|2303|2288|2337|2350|2357|2325|2406|2393|2400|2350|2366|2423|2418|2450|2417|2442|2447||2467|2423|2397|2390|2412|2396|2403|2420|2399|2430|2403|2402|2386|2406|2399|2390|2339||2311
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||3308|3372|3325|3250|3254|3406|3435|3410|3460|3510|3454|3494|3480|3434|3400|3386|3400|3460|3411|3400|3323|3259|3300|3326|3333|3303|3293|3378|3424|3361|3388|3333|3278|3261|3250|3179|3118|3121|3110|3074||||3100|3100|3028|2980|2979|3010|2998|2991|2978|2984|2971|2973.5|2949|2900|2897.5|2904.5|2872.5|2871.5|2880|2897.5|2888|2910|2820|2819.5|2837|2846.3301|2826.3301|2801.6599|2763.3301|2753.3301||2755.6599|2673.6599|2700.6599|2762.6599|2748.6599|2784.6599|2820.3301|2845.6599|2841.6599|2843.3301|2838.3301|2819.6599|2771.3301|2778.6599|2807|2813|2807.3301||2839.6599|2847|2860|2843.3301|2924.6599|2909|2952.3301|2899.3301|2943.3301|2869.6599|2786.6599|2899.6599|2909.6599|2900|2922|2913|2894.3301|2862.3301|2894|2906|2847.6599|2833.6599|2798.3301|2773.6599|2719.3301|2669.3301|2633.3301|2640|2729|2763|2750|2713.3301||2719|2760.6599|2771.3301|||2792.6599|2741.3301|2766.6599|2793.3301|2772.6599|2770.3301|2822.6599|2784.6599|2898.3301|2921.6599|2930.6599|2963.3301|2923|3004.3301|2966.6599|2955.6599|2956.6599|2973.6599|2983.3301|2921|2932|3019|2981.6599|2989.3301|3008.3301|3029.3301|2982||2953.3301|2987|2904.6599|2974.6599|2958.6599|3003.6599|3052|3188.6599|3153.3301|3267.3301|3242.3301|3192.3301|3202||3271.3301|3291|3275|3218.6599|3282|3299.6599|3277.3301|3271|3234|3241.6599|3283.3301|3268.6599|3204.3301|3205.3301|3221|3213.3301|3220.3301||3238|3242|3263.3301|3228|3120.6599|3173.6599|3172.3301|3148.6599|3187|3184.3301||3220.3301|3266|3314.3301||3314.6599|3393.3301|3328.6599|3425|3448.3301|3395|3279.6599|3242.6599|3338.3301|3311|3360|3400|3461.6599|3466.6599|3468.3301|3525|3478.3301|3513.3301|3613.3301|3641.6599|3711.6599|3661.6599|3631.6599|3425|3366.6599|3433.3301||3371.6599|3288.3301|3370|3170|3286.6599|3283.3301|3376.6599|3470|3440|3378.3301|3380|3418.3301|3403.3301|3400|3348.3301|3277|3320||3303.6599
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5302|5400|5423|5310|5417|5763|5785|5514|5634|5645|5477|5516|5736|5502|5300|5231|5528|5745|5515|5430|5120|5080|5000|5120|5210|5170|5310|5290|5320|5280|5330|5500|5450|5370|5320|5250|5160|5090|4975|4925||||4780|4650|4805|4655|5020|4995|4875|4890|5060|5060|5170|5370|5190|4925|5030|5050|5010|5030|5020|5200|5360|5520|5430|5440|5330|5290|5340|5430|5300|5400||5450|5290|5100|5350|5380|5310|5630|5770|5620|5520|5470|5310|5230|5410|5400|5430|5570||5540|5650|5570|5470|5570|5600|5550|5450|5480|5460|5520|5560|5400|5470|5500|5650|5540|5590|5590|5550|5620|5800|5570|5620|5650|5460|5130|4745|4400|4410|4415|4250||4020|4050|4110|||4140|4125|4165|4260|4180|4250|4380|4550|4675|4685|4940|5160|5110|4870|4605|4625|4650|4520|4520|4615|4550|4645|4500|4505|4580|4710|4580||4365|4295|4440|4560|4485|4315|4530|4290|4145|4095|4000|3930|3965||4170|4215|4225|4070|3970|3885|3830|3805|3665|3865|3880|3950|3720|3845|3810|3925|4000||4095|4100|4080|3935|3725|3750|3810|3790|3865|3830||3950|3990|3995||4040|4090|4105|4225|4225|4125|4095|4030|4060|3955|4040|4080|4035|4055|4035|4320|4275|4285|4295|4215|4350|4405|4385|4370|4395|4250||4180|4295|4370|4355|4375|4210|4155|4110|3980|3940|3755|3650|3635|3685|3780|3760|3725||3730
04410|991446|/equities/benefit-one-inc|TOPIX500||1437.5|1482|1518.5|1511.5|1532.5|1575|1560|1569|1600|1641.5|1635|1671|1690|1670|1623|1636|1636|1668|1638|1660|1574|1540|1502|1539|1549|1500|1530|1566|1625|1601|1627|1640|1678|1725|1737|1813|1895|1881|1850|1845||||1882|1896|1806|1765|1801|1824|1844|1806|1825|1865|1862|1865|1872|1784|1764|1761|1763|1786|1810|1884|1915|1900|1859|1898|1900|1921|1924|1900|1957|1973||2039|1979|1967|2059|1999|1994|2062|2120|2095|2073|2075|2051|2042|2089|2072|2012|1980||1990|2084|2112|2169|2241|2255|2288|2252|2288|2309|2308|2315|2318|2330|2300|2235|2112|2105|2131|2138|2129|2120|2049|1987|2011|1969|1888|1889|1950|1993|1994|1965||1886|1900|1906|||1951|1893|1899|1935|1853|1860|1880|1879|2012|2029|2046|2101|2150|2140|2046|2020|2038|2059|2066|2130|2189|2240|2174|2190|2196|2216|2139||2120|2117|2171|2144|2193|2150|2183|2114|2005|2107|2113|2010|2033||2141|2071|2187|2241|2258|2205|2199|2140|2135|2139|2200|2177|2168|2168|2180|2169|2170||2201|2234|2234|2114|2033|2078|2067|2001|2026|2008||1991|2060|2060||2073|2104|2064|2135|2126|2059|2019|1974|2028|1955|1991|2038|2005|2018|2020|2158|2100|2134|2145|2180|2291|2245|2299|2270|2259|2200||2193|2240|2300|2204|2153|2089|2137|2150|2056|2022|1992|1986|1986|2024|1980|1935|1939||1917
04411|946340|/equities/benesse-holdings|TOPIX500||1833|1840|1822.5|1828|1826|1830|1840|1831|1830|1855|1834.5|1835|1843.5|1825|1826|1826|1810|1845|1870|1890|1851|1825|1851|1878|1882|1898|1904|1932|1934|1912|1912|1919|1933|1946|1920|1960|1959|1986|1979|1954||||1958|1959|1939|1922|1927|1926|1924|1925|1922|1915|1925|1928|1929|1919|1925|1937|1923|1925|1923|1943|1947|1945|1943|1945|1955|1965|1955|1940|1940|1945||1950|1947|1950|1958|1981|2018|2037|2024|2028|2025|2029|2015|2007|2016|2019|1990|1988||1988|1971|1967|1950|1960|1955|1947|1935|1930|1949|1933|1945|1949|1960|1973|1990|1986|1975|1989|1981|1980|1989|1961|1970|1942|1925|1922|1911|1922|1935|1945|1958||1963|1962|1999|||2003|2000|2009|1993|1983|1987|1970|1975|2008|2002|1990|1981|1981|1970|1960|1952|1952|1930|1944|1952|1986|1993|1999|1998|2023|2015|1990||1993|1981|1998|1980|1977|1970|1959|1993|1990|2201|2178|2170|2176||2190|2199|2165|2150|2170|2147|2136|2158|2131|2146|2160|2171|2165|2179|2162|2156|2180||2200|2190|2215|2171|2144|2150|2138|2140|2152|2125||2142|2150|2179||2139|2134|2152|2168|2173|2138|2137|2113|2116|2120|2144|2162|2178|2183|2150|2192|2178|2183|2157|2182|2200|2219|2222|2195|2220|2231||2233|2314|2248|2361|2363|2340|2383|2399|2383|2373|2369|2334|2330|2306|2267|2286|2266||2280
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||5900|5963|5970|5966|5896|6000|5982|5874|5945|6048|6049|6025|6016|5920|5924|5829|5816|5867|5784|5764|5635|5668|5690|5740|5790|5726|5655|5703|5760|5686|5652|5689|5643|5601|5537|5431|5446|5530|5530|5439||||5476|5470|5430|5326|5313|5415|5324|5307|5338|5344|5370|5320|5248|5329|5258|5233|5168|5146|5200|5272|5304|5350|5415|5409|5229|5242|5213|5162|5150|5178||5050|5099|4986|5166|5205|5318|5350|5400|5290|5270|5260|5200|5257|5227|5210|5234|5156||5218|5200|5206|5060|4887|4890|4885|4831|4869|4854|4851|4836|4854|4800|4862|4878|4862|4875|4888|4877|4865|4836|4798|4743|4750|4731|4680|4690|4753|4749|4730|4714||4671|4709|4604|||4707|4723|4830|4861|4818|4778|4836|4834|4930|4889|4970|4978|5002|5071|5020|5068|4959|5025|5035|5065|5045|5200|5150|5204|5200|5229|5371||5300|5291|5224|5215|5365|5344|5398|5400|5244|5377|5389|5325|5279||5361|5345|5310|5236|5314|5290|5228|5200|5051|5046|5021|5008|4970|4951|4865|4852|4869||4856|4885|4917|4898|4632|4790|4817|4790|4874|4944||4980|5025|5079||5048|5082|5145|5210|5254|5202|5227|5178|5180|5200|5234|5280|5320|5445|5385|5475|5448|5411|5435|5417|5466|5419|5438|5456|5390|5345||5300|5362|5272|5227|5340|5253|5293|5230|5244|5279|5226|5200|5150|5162|5246|5236|5063||5033
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2138|2175|2150|2176|2191.5|2224|2205.5|2206.5|2210.5|2205|2197.5|2179|2187.5|2159.5|2160.5|2142|2119.5|2170|2126|2160.5|2081|2035|2023|2071|2104|2117|2118|2127|2133|2111|2095|2088|2084|2068|2025|2004|2015|2067|2036|2138||||2140|2137|2105|2060|2070|2079|2089|2065|2049|2053|2055|2022|2058|2081|2041|2023|2004|1963|1940|2008|2024|1997|1988|1981|1986|1989|1973|1931|1928|1961||1938|1943|1890|1936|1950|2020|2010|2043|2012|2020|2030|2017|2019|2010|2035|2000|1981||2005|2004|1998|1978|1979|1958|1940|1949|1946|1956|1930|1988|2001|1958|1992|2013|2034|2005|2010|1996|1980|1982|1970|1935|1945|1937|1915|1920|1934|1966|1964|1977||1969|1947|1990|||2002|1992|2015|2028|2015|1994|2005|2026|2087|2085|2117|2117|2105|2123|2108|2042|2090|2100|2064|2080|2134|2216|2175|2162|2190|2195|2228||2192|2201|2145|2170|2195|2208|2237|2307|2296|2569|2526|2545|2520||2522|2534|2511|2495|2473|2627|2576|2547|2576|2621|2616|2632|2567|2587|2516|2517|2580||2605|2633|2616|2568|2469|2505|2510|2495|2515|2570||2578|2585|2609||2560|2585|2560|2622|2650|2640|2582|2552|2544|2553|2587|2641|2622|2631|2573|2626|2610|2621|2665|2669|2668|2681|2669|2642|2640|2590||2583|2595|2541|2530|2524|2476|2513|2489|2482|2514|2501|2516|2526|2526|2473|2429|2378||2398
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||2550|2527.5|2482|2504|2469|2496|2500|2442|2480|2509|2499|2496.5|2476.5|2427|2400|2396|2419|2465|2415.5|2418.5|2376|2363|2410|2410|2454|2429|2410|2440|2461|2430|2435|2434|2458|2501|2459|2412|2515|2545|2533|2484||||2499|2491|2461|2419|2429|2463|2450|2441|2444|2440|2450|2432|2426|2428|2426|2429|2430|2380|2405|2456|2480|2480|2450|2390|2403|2396|2386|2351|2316|2345||2305|2364|2311|2363|2371|2450|2467|2515|2476|2451|2421|2405|2429|2377|2403|2378|2382||2418|2425|2407|2370|2352|2362|2345|2340|2358|2363|2295|2499|2501|2460|2513|2521|2497|2478|2487|2476|2447|2426|2408|2375|2395|2376|2358|2392|2401|2433|2433|2411||2414|2433|2462|||2486|2460|2497|2513|2495|2499|2545|2585|2643|2603|2600|2625|2644|2650|2617|2522|2503|2486|2495|2518|2554|2603|2577|2588|2610|2590|2559||2549|2542|2543|2474|2472|2445|2480|2544|2511|2582|2362|2365|2341||2337|2313|2265|2248|2267|2289|2270|2290|2280|2320|2340|2335|2303|2285|2268|2314|2335||2353|2377|2384|2371|2285|2330|2355|2335|2361|2421||2440|2477|2485||2463|2483|2444|2495|2516|2499|2475|2433|2426|2400|2415|2443|2438|2458|2417|2455|2460|2433|2421|2452|2475|2461|2466|2453|2455|2420||2394|2389|2333|2300|2332|2301|2344|2333|2332|2350|2317|2302|2290|2297|2283|2301|2250||2258
04477|952380|/equities/glory-ltd|TOPIX500||2902|2900|2805|2798|2801.5|2876|2845|2783|2771|2800|2800|2835|2822.5|2826|2800|2747.5|2792|2777|2753|2843|2763|2642|2605|2685|2700|2696|2718|2786|2873|2899|2895|2930|2854|2781|2810|2872|2789|2825|2849|2825||||2896|2892|2875|2835|2858|2909|2918|2885|2901|2885|2890|2885|2861|2837|2798|2835|2810|2780|2793|2881|2930|2882|2930|2880|2876|2917|2884|2803|2763|2839||2876|2824|2782|2779|2781|2902|2906|2940|2960|2936|2920|2891|2855|2760|2768|2736|2747||2750|2689|2662|2638|2631|2595|2480|2448|2418|2422|2420|2238|2251|2213|2255|2278|2239|2230|2249|2241|2235|2230|2210|2151|2177|2169|2141|2121|2119|2145|2163|2178||2164|2159|2194|||2214|2184|2180|2150|2127|2109|2106|2133|2176|2176|2179|2196|2210|2240|2197|2150|2173|2145|2161|2181|2210|2309|2347|2309|2345|2388|2319||2225|2143|2113|2111|2040|2048|2040|2047|2051|2140|2279|2279|2290||2302|2300|2255|2245|2262|2252|2243|2242|2254|2265|2270|2266|2241|2237|2228|2235|2234||2247|2270|2260|2209|2119|2150|2164|2129|2170|2238||2262|2305|2280||2214|2237|2238|2278|2275|2233|2223|2199|2188|2189|2181|2180|2195|2201|2182|2236|2200|2181|2187|2170|2210|2203|2230|2213|2205|2171||2116|2123|2154|2167|2231|2201|2210|2220|2219|2217|2225|2211|2222|2214|2185|2176|2118||2126
04478|946328|/equities/gmo-internet-inc|TOPIX500||2751|2779|2763|2763.5|2865|2967.5|2838|2830.5|2797|2762|2710|2717.5|2706.5|2719|2671.5|2653.5|2674|2700|2636.5|2660|2573|2556|2553|2593|2665|2669|2686|2675|2720|2696|2721|2711|2713|2742|2680|2650|2706|2714|2692|2693||||2703|2721|2684|2654|2651|2664|2638|2626|2628|2671|2668|2690|2670|2606|2638|2613|2592|2600|2570|2630|2628|2600|2598|2631|2575|2577|2595|2592|2565|2590||2606|2546|2492|2546|2523|2525|2680|2663|2655|2625|2605|2540|2524|2520|2497|2502|2523||2537|2564|2575|2588|2650|2635|2622|2614|2596|2568|2605|2587|2612|2588|2585|2589|2576|2606|2599|2585|2564|2575|2541|2557|2502|2478|2442|2460|2470|2470|2430|2441||2415|2422|2470|||2470|2430|2447|2446|2407|2414|2424|2370|2461|2478|2505|2553|2510|2508|2473|2489|2516|2463|2476|2510|2540|2570|2521|2553|2570|2613|2585||2560|2555|2591|2553|2655|2666|2653|2578|2567|2590|2568|2557|2560||2580|2590|2602|2559|2566|2626|2603|2605|2593|2670|2695|2700|2630|2659|2659|2620|2601||2705|2730|2710|2599|2512|2573|2611|2568|2567|2549||2563|2609|2671||2680|2709|2636|2729|2694|2615|2612|2578|2580|2530|2554|2549|2559|2521|2520|2612|2582|2540|2597|2622|2742|2762|2753|2770|2767|2664||2764|2800|2687|2699|2682|2640|2654|2618|2587|2568|2539|2536|2572|2583|2560|2521|2515||2489
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||11190|11255|11135|11205|11270|11480|11765|11825|11730|11660|11625|11550|11675|11740|11110|11115|11105|11250|11005|10990|10810|10910|10450|10560|10800|10840|11130|11330|11330|11320|11510|11360|11190|11380|11180|10880|10780|11000|10880|10670||||10640|10680|10540|10310|10730|10800|10940|10760|10700|10940|11060|11030|11070|10830|11050|11170|11020|11110|11010|11450|11410|11600|11380|11720|11420|11470|11420|11730|11760|11550||11750|11070|10740|11200|11160|11000|11240|11650|11330|11450|11380|11240|11100|11330|11160|11060|11000||10960|11230|11370|11450|11850|12020|12100|11910|12070|12130|12040|11990|12110|12290|12240|12070|11950|12180|12130|12240|12120|12250|11750|11680|11840|11600|11350|11220|11500|11630|11200|11160||10800|10560|10910|||11140|10950|11090|10910|10450|10440|10960|11370|11870|11780|11880|12300|12400|12490|12250|12300|12310|12230|12420|12580|12800|12930|12170|12320|12520|12760|12800||12680|12500|12900|12990|12690|11580|11820|11350|10940|11200|10670|10360|10530||10720|10710|10960|10650|10910|10810|10490|10220|10130|10200|10710|10550|10450|10670|10860|10840|10860||11040|11030|10830|10360|9890|10020|10050|9860|9990|9710||9920|10320|10400||10840|10980|10900|11210|11220|10780|10830|10590|10690|10340|10740|11000|11000|10930|10800|11270|10960|10960|11190|11000|11500|11400|11460|11350|11220|11260||11120|10900|11450|11530|11550|11170|11300|11050|10720|10730|10500|10340|10450|10690|10680|10550|10630||10430
04480|952717|/equities/goldwin-inc|TOPIX500||12070|12350|12205|12130|12250|13070|13110|13055|13400|13720|13500|13470|13300|12650|12400|12470|12715|12880|12500|12495|11650|11600|11670|11870|11990|11880|11980|12590|12910|13140|13370|13310|13380|12650|12370|12040|12000|12120|12250|12050||||12310|12410|12460|12310|12110|12190|12340|12290|12270|12540|12260|12780|12740|12630|12560|12590|12310|11970|12130|12680|12700|12740|12390|12320|12030|11890|11680|11350|11150|11500||11440|11170|11180|11510|11480|11860|12070|12220|11940|11920|12150|11960|12090|11780|11820|11590|11600||11600|11330|11140|10970|10810|10660|10630|10780|10720|10330|10410|9910|9970|9740|9860|9950|10000|9760|9710|9610|9490|9520|9510|9300|9180|9080|9070|9000|9090|9250|9160|9020||9100|9170|9550|||9610|9600|9670|9580|9500|9560|9430|9300|9570|9620|9350|9630|9760|9680|9500|9460|9460|9390|9300|9320|9500|9490|9420|9690|9620|9780|9720||9540|9420|9230|9180|9000|8750|8410|8410|8180|8460|7850|7740|7730||7780|7840|7700|7620|7780|7770|7770|7840|7720|7670|7700|7790|7570|7670|7640|7590|7660||7810|7880|7870|7750|7590|7770|7900|7640|7710|7730||8070|8090|8090||7860|7970|7850|8000|7890|7770|7750|7670|7780|7850|8110|8190|8250|8330|8220|8540|8510|8570|8650|8680|8850|8670|8300|7950|8020|7920||8130|8270|8160|8060|8150|8150|8440|8370|8360|8250|8260|8280|8400|8360|8100|8120|7950||7850
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2815|2820|2767|2770|2768|2825|2839|2763.5|2820|2868.5|2854|2849.5|2750|2618.5|2571.5|2542|2557|2645|2556|2550|2470|2400|2470|2462|2539|2518|2450|2467|2484|2454|2477|2460|2449|2470|2460|2444|2481|2486|2437|2392||||2411|2403|2299|2200|2230|2279|2271|2274|2281|2278|2290|2282|2276|2241|2233|2265|2277|2273|2325|2380|2400|2410|2382|2335|2315|2300|2293|2280|2233|2275||2209|2256|2203|2301|2323|2393|2449|2489|2462|2457|2452|2434|2467|2436|2488|2402|2402||2461|2477|2462|2443|2472|2480|2444|2430|2430|2396|2316|2245|2251|2231|2271|2293|2257|2261|2270|2262|2255|2261|2186|2156|2160|2169|2136|2102|2162|2172|2146|2132||2097|2102|2103|||2107|2065|2080|2124|2085|2078|2051|2042|2105|2104|2108|2121|2125|2115|2085|2075|2073|2055|2079|2107|2156|2188|2159|2176|2186|2202|2199||2170|2158|2185|2157|2170|2166|2192|2208|2200|2222|2372|2342|2295||2266|2280|2237|2200|2220|2240|2210|2207|2190|2222|2241|2242|2199|2215|2200|2220|2264||2291|2330|2342|2332|2239|2296|2316|2350|2365|2382||2439|2451|2484||2479|2479|2468|2543|2557|2537|2515|2477|2469|2452|2495|2528|2516|2536|2502|2583|2541|2540|2506|2521|2560|2526|2531|2521|2461|2448||2411|2396|2385|2398|2338|2378|2394|2425|2429|2448|2430|2392|2335|2339|2280|2280|2243||2242
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2844.5|2895|2850|2820|2856|2920|2950|2973|2951.5|2976|2895|2894.5|2900|2860|2819|2794.5|2812|2820|2791.5|2809|2714|2690|2680|2732|2766|2797|2801|2820|2896|2915|2830|2850|2848|2834|2845|2735|2684|2661|2644|2607||||2587|2620|2596|2568|2530|2570|2559|2591|2520|2500|2474|2487|2492|2430|2429|2470|2450|2419|2404|2450|2425|2443|2450|2482|2431|2405|2469|2487|2478|2521||2557|2545|2493|2495|2535|2571|2573|2562|2558|2557|2522|2530|2478|2449|2435|2455|2421||2347|2336|2365|2387|2370|2322|2183|2155|2138|2148|2175|2140|2157|2124|2153|2166|2169|2176|2192|2188|2164|2175|2138|2128|2125|2075|2064|2038|2071|2121|2114|2110||2115|2113|2120|||2156|2105|2137|2145|2130|2117|2120|2101|2111|2111|2143|2146|2130|2135|2113|2091|2070|2064|2046|2055|2075|2100|2102|2119|2143|2159|2150||2111|2147|2154|2129|2135|2066|2216|2236|2218|2226|2211|2182|2170||2222|2203|2163|2136|2148|2161|2137|2159|2142|2111|2135|2147|2133|2160|2180|2224|2259||2256|2274|2291|2236|2216|2233|2260|2211|2172|2166||2203|2229|2252||2250|2279|2251|2281|2290|2258|2239|2247|2317|2293|2325|2278|2290|2283|2262|2326|2318|2312|2341|2350|2413|2410|2415|2345|2360|2278||2564|2599|2622|2595|2595|2582|2599|2600|2618|2608|2583|2595|2581|2545|2513|2500|2484||2501
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04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2740|2756|2680|2683.5|2745|2823|2816|2766|2794|2839|2781.5|2774.5|2810|2811|2755|2741|2777|2828.5|2820|2839.5|2780|2760|2745|2759|2758|2691|2759|2746|2902|2948|2974|2944|3015|2968|2857|2800|2801|2825|2785|2774||||2780|2804|2795|2753|2762|2768|2752|2739|2754|2780|2736|2755|2756|2709|2696|2740|2708|2715|2670|2758|2779|2780|2755|2760|2703|2679|2678|2657|2658|2702||2697|2672|2596|2662|2655|2682|2680|2721|2755|2741|2746|2734|2712|2701|2692|2661|2650||2636|2698|2644|2620|2617|2647|2626|2610|2628|2447|2354|2375|2366|2369|2410|2431|2356|2353|2365|2351|2385|2389|2359|2316|2279|2320|2337|2312|2352|2394|2342|2394||2300|2353|2466|||2472|2468|2486|2501|2476|2471|2458|2411|2508|2530|2540|2570|2530|2480|2431|2385|2415|2363|2433|2463|2425|2509|2414|2421|2473|2499|2450||2400|2410|2382|2388|2410|2416|2448|2434|2330|2436|2362|2202|2217||2310|2337|2396|2347|2377|2403|2407|2344|2318|2287|2300|2295|2211|2235|2200|2217|2174||2242|2283|2348|2302|2204|2250|2320|2265|2285|2315||2340|2400|2367.5||2360|2395|2350|2440|2425|2342.5|2375|2355|2400|2400|2437.5|2485|2465|2425|2415|2500|2520|2540|2550|2540|2595|2550|2510|2472.5|2395|2372.5||2417.5|2387.5|2505|2725|2735|2715|2700|2650|2665|2650|2650|2620|2635|2575|2535|2520|2485||2520
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04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3993|4032|4002|4052|4035|4066|4137|4064|4012|4087|4130|4201|4228|4210|4300|4216|4224|4326|4320|4340|4330|4140|4115|4180|4150|4100|4165|4200|4235|4200|4235|4275|4255|4200|4180|4075|4050|4130|4125|4160||||4235|4230|4215|4270|4340|4300|4330|4300|4295|4320|4330|4315|4310|4285|4295|4310|4310|4310|4300|4340|4415|4365|4405|4355|4310|4340|4370|4335|4255|4295||4265|4115|4130|4205|4225|4320|4390|4455|4425|4555|4675|4630|4705|4575|4485|4490|4435||4400|4425|4470|4435|4535|4530|4435|4415|4400|4405|4455|4515|4430|4480|4620|4650|4605|4490|4500|4250|4180|4210|4270|4070|4135|4265|4340|4350|4470|4405|4425|4515||4515|4570|4760|||4895|4870|4810|4805|4890|4905|4915|4900|4985|5030|5080|5130|5150|5130|5180|5130|5190|5100|5140|5360|5300|5310|5260|5390|5480|5540|5570||5510|5520|5490|5390|5350|5430|5400|5350|5250|5280|5150|5210|5190||5240|5280|5170|5080|5140|5230|5110|5220|5270|5340|5430|5530|5570|5660|5660|5660|5730||5810|5970|6110|5950|5760|5940|5760|5780|5740|5650||5830|5850|5870||5830|5830|5880|6000|5910|5840|5810|5780|5940|6060|6200|6070|6190|6200|6080|6240|6240|6310|6230|6190|6260|6250|6320|6290|6160|6100||6040|6120|6060|6050|6260|6330|6590|6320|6260|6240|6300|6300|6290|6220|6140|6120|6340||6340
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5710|5744|5676|5679|5581|5855|5720|5622|5720|5675|5591|5580|5564|5465|5390|5291|5160|5200|5056|5050|4897|4740|4905|4942|4895|4768|4753|4778|4861|4806|4838|4800|4730|4738|4730|4700|4624|4666|4552|4600||||4574|4544|4470|4397|4400|4499|4470|4457|4472|4532|4483|4510|4365|4340|4308|4157|4140|4109|4109|4229|4340|4316|4290|4240|4246|4222|4182|4135|4133|4175||4120|4088|4006|4162|4112|4222|4286|4317|4291|4315|4258|4177|4124|4067|4150|4120|4094||4105|4100|4140|4140|4146|4166|4197|4138|4144|4060|4070|4048|4084|4065|4167|4220|4207|4200|4223|4198|4200|4150|4135|4076|4090|4086|4035|4008|4050|4035|4026|4035||3982|4028|4089|||4158|4164|4205|4226|4181|4181|4234|4200|4240|4231|4285|4286|4310|4302|4282|4301|4214|4177|4175|4183|4205|4257|4298|4292|4369|4395|4349||4231|4170|4193|4208|4210|4187|4215|4294|4186|4182|4150|4125|4050||4000|3906|3853|3848|3911|3921|3886|3858|3825|3825|3820|3826|3831|3829|3762|3780|3811||3819|3862|3928|3739|3521|3555|3550|3585|3602|3701||3730|3764|3798||3751|3770|3795|3846|3858|3819|3754|3710|3718|3705|3723|3793|3882|3858|3830|3898|3868|3849|3888|3854|3865|3866|3836|3828|3817|3750||3702|3795|3804|3819|3810|3778|3880|3885|3886|3886|3852|3866|3866|3859|3913|3906|3865||3800
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04520|952705|/equities/iwatani-corp|TOPIX500||7635|7640|7570|7501|7509|7521|7553|7377|7485|7530|7455|7521|7740|7487|7645|7624|7808|7500|6990|6830|6680|6570|6610|6720|6750|6650|6680|6700|6790|6830|6650|6640|6800|6740|6620|6580|6530|6550|6510|6400||||6420|6490|6420|6350|6360|6510|6470|6420|6460|6560|6400|6470|6350|6250|6280|6190|6170|6050|6050|6070|5870|5950|5800|5770|5770|5740|5650|5540|5540|5580||5590|5550|5550|5730|5670|5830|5880|5850|5820|5810|5790|5730|5680|5580|5620|5600|5630||5640|5650|5690|5610|5590|5550|5500|5500|5470|5470|5470|5470|5470|5480|5570|5620|5600|5540|5570|5560|5610|5550|5550|5520|5500|5420|5480|5450|5450|5580|5450|5520||5450|5610|5730|||5820|5880|5790|5810|5840|5710|5750|5710|5830|5890|6060|5900|5790|5640|5540|5470|5500|5520|5500|5600|5620|5850|5730|5720|5780|5800|5730||5690|5660|5730|5700|5650|5590|5600|5690|5670|5700|5510|5520|5540||5610|5510|5470|5410|5470|5440|5410|5410|5360|5400|5360|5450|5380|5370|5330|5340|5500||5530|5660|5710|5550|5420|5540|5490|5250|5280|5470||5450|5450|5410||5460|5550|5450|5520|5620|5500|5410|5400|5550|5500|5550|5640|5640|5650|5440|5680|5590|5710|5630|5590|5580|5590|5490|5470|5480|5440||5380|5590|5510|5460|5560|5470|5570|5610|5610|5630|5640|5590|5640|5510|5520|5440|5470||5400
04521|946279|/equities/izumi-co-ltd|TOPIX500||3440|3475|3407|3389|3404|3418|3413|3370|3369|3362|3397|3421|3400|3372|3375|3313|3251|3292|3218|3300|3195|3170|3205|3280|3315|3285|3235|3265|3320|3280|3335|3350|3315|3290|3285|3210|3180|3215|3135|3130||||3230|3210|3200|3140|3155|3200|3205|3150|3140|3195|3160|3170|3150|3055|2940|3150|3100|3090|3085|3165|3160|3155|3140|3125|3110|3085|3095|3030|3025|3050||3075|3020|2992|3015|3010|3095|3075|3080|3025|3035|3010|3000|2975|2970|3005|2939|2933||2970|3010|3000|2972|2952|2948|2910|2903|2913|2883|2880|2892|2900|2879|2913|2946|2909|2870|2877|2886|2870|2895|2897|2906|2838|2841|2843|2858|2824|2857|2822|2890||2924|2885|2974|||2978|2964|2954|2915|2907|2920|2931|2907|2934|2944|2983|2959|2980|3020|3005|3020|2989|2985|2930|2959|2972|3015|3050|3055|3120|3130|3130||3125|3095|3080|3050|3030|3005|2987|2987|2999|2980|3000|3025|3005||3060|3030|2999|2959|3005|3010|2994|3000|3035|3065|3080|3135|3115|3110|3060|3190|3175||3195|3260|3225|3160|3105|3090|3085|3065|3025|2990||2998|3040|3100||2990|2996|2980|3045|3030|2971|2963|2902|2962|2997|3045|3020|2950|2938|2951|2987|3015|3005|2990|3005|3085|3065|3055|3030|3060|3005||3030|3100|3060|3025|3110|3100|3195|3180|3130|3150|3150|3215|3225|3230|3200|3265|3265||3290
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1371|1406|1400|1390|1408|1425|1418.5|1365.5|1413|1434.5|1410.5|1430|1419|1409|1422|1411.5|1417.5|1430|1402|1417|1368|1353|1364|1381|1400|1366|1376|1415|1470|1474|1492|1495|1452|1441|1468|1423|1392|1425|1416|1417||||1451|1432|1437|1423|1430|1452|1452|1442|1378|1400|1355|1347|1368|1348|1338|1343|1324|1310|1290|1303|1331|1320|1303|1259|1239|1234|1223|1204|1220|1245||1268|1255|1235|1276|1279|1332|1359|1350|1301|1290|1289|1278|1273|1255|1261|1241|1236||1242|1278|1261|1247|1220|1202|1206|1203|1209|1214|1204|1218|1206|1211|1208|1209|1210|1204|1209|1215|1200|1191|1195|1171|1120|1097|1101|1107|1103|1119|1170|1174||1177|1178|1193|||1178|1230|1198|1212|1160|1155|1146|1132|1170|1163|1157|1146|1154|1166|1158|1164|1150|1128|1129|1114|1135|1147|1153|1138|1149|1139|1131||1131|1128|1119|1098|1096|1116|1145|1168|1150|1168|1188|1201|1213||1199|1200|1180|1178|1182|1177|1166|1215|1240|1196|1219|1207|1183|1169|1180|1200|1200||1175|1189|1202|1175|1165|1173|1175|1183|1184|1205||1191|1198|1210||1203|1220|1198|1217|1209|1186|1158|1124|1130|1139|1122|1101|1076|1082|1096|1103|1105|1129|1065|1071|1079|1081|1084|1082|1082|1086||1072|1082|1064|1067|1071|1079|1107|1100|1105|1103|1100|1098|1085|1068|1059|1060|1051||1050
04523|946303|/equities/jafco-co-ltd|TOPIX500||1822.5|1820|1775|1780.5|1793.5|1833.5|1852|1847.5|1853.5|1850.5|1848|1801|1785|1779|1765|1751|1751|1781|1734|1740.5|1694|1712|1760|1767|1774|1758|1754|1743|1757|1740|1760|1759|1730|1736|1729|1723|1738|1735|1716|1701||||1707|1739|1712|1706|1874|1864|1876|1863|1877|1885|1880|1883|1889|1900|1893|1889|1872|1869|1840|1884|1907|1920|1916|1883|2002|2040|2056|2050|2012|2023||2022|2065|2109|2201|2156|2200|2260|2256|2254|2255|2270|2240|2240|2232|2174|2172|2119||2105|2134|2151|2135|2130|2134|2146|2161|2130|2161|2153|2175|2213|2196|2283|2332|2352|2494|2413|2360|2347|2395|2361|2351|2320|2315|2293|2283|2254|2247|2250|2245||2254|2233|2264|||2248|2221|2247|2254|2295|2290|2330|2299|2348|2346|2370|2400|2378|2366|2366|2377|2344|2313|2329|2363|2370|2389|2469|2504|2510|2370|2370||2319|2265|2269|2288|2262|2284|2270|2270|2238|2237|2238|2269|2235||2235|2285|2218|2260|2356|2350|2288|2271|2283|2242|2230|2232|2208|2212|2185|2196|2202||2205|2241|2248|2192|2136|2110|2151|2109|2145|2147||2089|2144|2191||2210|2190|2195|2219|2190|2171|2218|2154|2141|2070|2091|2004|1980|1980|1961|2048|2210|2276|2264|2266|2306|2302|2430|2418|2107|2133||2155|2016|1990|1965|1930|1895|1824|1820|1783|1774|1783|1804|1758|1837|1803|1804|1774||1752
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3130|3170|3126|3088|3051|3071|3050|2973|2940|2987|2865|2850.5|2790|2778.5|2758|2757|2731|2758|2740|2742|2714|2668|2651|2691|2713|2675|2651|2736|2770|2713|2722|2759|2681|2670|2680|2635|2625|2666|2695|2650||||2645|2610|2586|2579|2578|2610|2599|2575|2579|2554|2565|2529|2503|2513|2526|2550|2540|2525|2518|2583|2590|2594|2563|2528|2527|2537|2511|2476|2470|2521||2568|2506|2500|2566|2560|2576|2630|2638|2592|2591|2619|2575|2573|2549|2584|2560|2543||2554|2601|2572|2578|2545|2584|2580|2599|2605|2622|2614|2645|2609|2596|2739|2768|2761|2772|2760|2752|2731|2705|2706|2631|2608|2580|2590|2586|2585|2593|2648|2660||2620|2648|2695|||2683|2705|2737|2701|2670|2670|2680|2649|2723|2714|2732|2757|2761|2758|2730|2735|2708|2696|2705|2687|2726|2752|2720|2707|2713|2694|2712||2658|2640|2659|2572|2631|2625|2665|2758|2730|2817|2835|2828|2797||2809|2795|2752|2760|2777|2803|2795|2799|2822|2798|2800|2745|2728|2760|2777|2799|2735||2670|2653|2678|2631|2565|2612|2633|2631|2633|2679||2596|2689|2677||2705|2670|2590|2615|2600|2546|2522|2485|2471|2525|2572|2547|2544|2512|2490|2504|2495|2517|2418|2385|2395|2397|2415|2390|2351|2359||2357|2360|2345|2341|2390|2351|2375|2321|2280|2300|2287|2300|2235|2232|2270|2270|2239||2225
04525|952973|/equities/japan-airport-terminal|TOPIX500||6582|6640|6535|6543|6604|6819|6797|6627|6660|6643|6453|6495|6405|6420|6500|6528|6566|6698|6555|6700|6640|6510|6480|6580|6610|6430|6550|6770|7080|6850|7030|7120|7070|6850|6870|6800|6600|6830|6780|6850||||6900|6700|6740|6700|6670|6700|6690|6610|6680|6550|6650|6500|6550|6480|6600|6710|6710|6570|6440|6600|6690|6630|6680|6510|6410|6430|6390|6310|6290|6480||6570|6370|6370|6370|6420|6550|6640|6680|6580|6660|6840|6830|6860|6650|6510|6490|6480||6430|6500|6500|6260|6230|6300|6450|6400|6510|6500|6650|6610|6650|6520|6710|6750|6850|6900|6910|6850|6780|6800|6850|6800|6690|6630|6770|6650|6500|6500|6570|6600||6610|6540|6570|||6460|6520|6650|6530|6420|6410|6370|6190|6390|6280|6350|6430|6390|6340|6270|6320|6280|6160|6210|6100|6180|6230|6200|6190|6270|6230|6240||6250|6160|6290|6120|6070|6050|5960|6150|6010|6190|6290|6290|6340||6330|6400|6240|6160|6240|6240|6180|6450|6540|6400|6380|6140|6100|6150|6230|6240|6270||6180|6170|6200|6130|6000|6050|5970|5900|5870|5910||5860|6020|6110||6190|6200|6100|6110|5940|5710|5560|5340|5470|5540|5670|5720|5560|5490|5480|5630|5580|5700|5380|5450|5480|5380|5460|5360|5320|5260||5340|5380|5370|5250|5310|5280|5270|5170|5250|5280|5130|5170|5050|5080|5140|5140|5040||5000
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2522.5|2585|2536|2542|2566.5|2626|2574|2522|2541|2587.5|2541|2510|2423|2415|2410|2361|2362.5|2418|2361.5|2373|2299|2248.5|2235.5|2253.5|2336|2334.5|2299|2285.5|2342|2310|2312.5|2299.5|2260|2255|2222.5|2162.5|2199|2222.5|2200.5|2235||||2217|2216|2139|2115|2134|2154|2147|2134.5|2118|2115|2118|2111.5|2112.5|2070|2061|2060|2059|2052|2030|2063.5|2060.5|2048|2023|2022|2032.5|2071|2055|2047|2015.5|2013||2010|2020|1999|2029.5|1999|2007|2012|2043|2032|2037.5|2045|1986|1983|2018.5|2036|2006.5|1971||1967.5|1969.5|1950|1950|1971|1969.5|1965|1960.5|1950|1955|1958|1959.5|1969|1924.5|1945.5|1985|1971|1905|1902|1910|1900.5|1902|1906.5|1881|1914.5|1896.5|1869|1852.5|1839|1856.5|1838|1862||1851|1883|1900|||1892.5|1885|1885|1896|1890|1862|1873|1838.5|1882|1868|1875|1910|1941|1954|1921|1908|1911|1913|1935.5|1968|1966.5|2003|1983|1994|2013.5|2018|1996.5||1961.5|1967|1994.5|1969|2000|1984.5|2031.5|1968.5|1926.5|1962|1929|1916.5|1915||1934.5|1953.5|1950|1928|2000|1994|1986|1984.5|1957.5|1966.5|1989.5|1998|1967.5|1937|1923|1916.5|1963||1990|2011.5|2025|1971|1947|1940|1936|1938|1958|1989||1997|2027|2035||2020|2045|2050|2093.5|2081.5|2073|2087|2036|2049.5|2052.5|2059|2052|2081.5|2092.5|2118|2189.5|2167|2149|2142.5|2154|2206|2220.5|2198|2197|2173|2208.5||2161.5|2175.5|2166|2150|2142|2125|2132|2115.5|2110|2091.5|2195|2200|2183|2176|2149.5|2122|2110||2085
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1123|1128|1119|1126|1125|1127|1127|1118|1120|1099|1090|1082.5|1086|1090|1083.5|1073.5|1067|1070|1056.5|1070.5|1040|1036|1036|1045|1052|1050|1062|1068|1066|1071|1072|1080|1067|1069|1068|1072|1077|1088|1081|1087||||1088|1085|1094|1089|1095|1099|1102|1105|1107|1104|1095|1088|1093|1090|1097|1099|1094|1093|1095|1093|1101|1087|1075|1067|1118|1117|1132|1118|1127|1148||1105|1115|1088|1134|1134|1181|1212|1207|1215|1220|1220|1223|1238|1170|1185|1147|1145||1170|1213|1201|1196|1203|1172|1166|1176|1166|1175|1160|1155|1149|1140|1153|1160|1171|1151|1146|1138|1146|1134|1136|1124|1161|1162|1170|1191|1173|1138|1118|1122||1125|1121|1138|||1120|1130|1134|1120|1124|1112|1106|1137|1051|1040|1065|1040|1025|1030|1024|1009|1012|1010|1002|1004|1020|1049|1051|1040|1067|1057|1055||1026|1025|1031|1013|1010|991|990|1001|998|994|995|997|990||990|995|990|988|1001|998|995|997|986|983|986|975|982|979|972|978|992||999|1004|1029|1014|1000|1037|1020|1007|1017|1028||1040|1041|1052||1040|1026|1025|1026|1027|1022|1015|1014|1014|1014|1008|1013|1018|1017|1000|1019|1014|1018|1017|1011|1015|1019|1013|1016|1010|1016||1027|1025|1023|1019|1035|1044|1065|1068|1060|1062|1070|1077|1080|1069|1072|1077|1072||1066
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04539|946280|/equities/ks-holdings-corp|TOPIX500||1259.5|1265|1253.5|1249.5|1261.5|1260|1249.5|1232|1235|1230|1234|1240.5|1255|1256|1248.5|1245.5|1236|1245.5|1230.5|1244.5|1202|1201|1207|1230|1227|1242|1250|1269|1280|1280|1284|1310|1295|1289|1300|1286|1298|1216|1199|1197||||1203|1206|1196|1182|1192|1188|1188|1179|1176|1176|1169|1170|1174|1155|1158|1149|1135|1142|1161|1191|1195|1172|1161|1175|1190|1189|1199|1192|1185|1186||1195|1192|1185|1194|1201|1218|1225|1211|1193|1195|1185|1178|1174|1174|1175|1179|1177||1199|1182|1182|1173|1175|1172|1168|1163|1161|1156|1172|1173|1173|1161|1184|1147|1141|1146|1153|1160|1140|1139|1127|1145|1132|1117|1129|1118|1117|1119|1116|1123||1120|1120|1124|||1129|1141|1138|1131|1122|1123|1110|1105|1118|1116|1122|1122|1128|1116|1115|1100|1107|1110|1106|1110|1120|1141|1136|1152|1155|1153|1134||1118|1105|1098|1094|1098|1091|1106|1116|1117|1125|1117|1129|1196||1202|1166|1167|1152|1163|1167|1159|1178|1174|1181|1193|1190|1179|1183|1170|1203|1190||1203|1205|1217|1203|1181|1192|1172|1198|1198|1195||1209|1213|1222||1213|1211|1223|1250|1234|1235|1217|1215|1240|1218|1232|1271|1275|1279|1286|1312|1304|1303|1309|1300|1318|1341|1322|1293|1304|1302||1279|1288|1271|1255|1253|1250|1358|1346|1356|1350|1398|1421|1440|1405|1397|1406|1419||1414
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04583|992794|/equities/kyushu-railway-co|TOPIX500||3126|3147|3113|3120|3140|3149|3124|3066|3084|3075|3038|3043|3031|3035|3033|3039|3001|3025|3009|3026|2990|2985|2984|3025|3065|3005|3030|3110|3125|3090|3140|3205|3160|3170|3170|3145|3095|3110|3120|3090||||3130|3100|3085|3080|3075|3100|3065|3045|3025|3010|2984|2988|2999|2972|2982|2995|2970|2975|2972|3005|3000|2965|2950|2923|2992|3005|2988|2964|2967|2970||3015|2965|2985|3025|2980|2996|3040|3065|3035|3025|3015|3005|2971|2974|2960|2938|2897||2910|2941|2931|2926|2905|2885|2897|2880|2882|2891|2833|2878|2869|2850|2878|2912|2908|2905|2926|2943|2920|2880|2890|2850|2830|2795|2797|2791|2785|2808|2831|2842||2850|2864|2910|||2912|2948|2942|2948|2906|2893|2877|2885|2950|2958|2988|2988|2966|2973|2972|2959|2957|2927|2934|2922|2962|3020|3040|3010|3020|2974|2975||2939|2893|2914|2800|2802|2810|2836|2899|2865|2914|2962|2958|3000||3050|3120|3080|3060|3075|3090|3065|3120|3175|3195|3200|3190|3160|3150|3195|3165|3170||3095|3095|3135|3100|3100|3120|3100|3100|3105|3140||3080|3145|3140||3120|3085|3020|3015|2959|2911|2915|2865|2885|2913|2934|2908|2897|2868|2832|2865|2863|2876|2833|2830|2839|2862|2840|2832|2855|2842||2815|2798|2785|2759|2786|2813|2810|2780|2771|2785|2764|2773|2734|2724|2735|2752|2757||2707
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04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||6450|6460|6376|6392|6433|6370|6243|6200|6139|6259|6207|6341|6282|6222|6225|6250|6225|6235|6200|6203|6120|6100|6010|6200|6260|6410|6420|6500|6480|6400|6390|6460|6460|6350|6340|6270|6330|6310|6240|6180||||6300|6190|6180|6070|6040|6030|6010|5990|5940|5930|5820|5840|5800|5440|5450|5500|5420|5480|5500|5570|5540|5630|5580|5560|5520|5500|5480|5430|5400|5430||5470|5470|5380|5470|5470|5520|5570|5530|5450|5400|5440|5320|5320|5340|5360|5300|5320||5390|5450|5400|5370|5380|5300|5340|5250|5150|5180|5090|5120|5080|5080|5150|5190|5170|5120|5090|5120|5110|5090|5070|5110|5100|5060|5050|5050|5010|4930|5150|4935||4975|4960|5030|||5040|5120|5130|5060|5110|5110|5050|4940|4920|4900|5110|5060|5040|5080|5060|5050|5020|4950|4890|4840|4840|4880|4980|5040|5030|5060|5050||5020|5020|5020|4930|4805|4830|4755|4840|4830|4820|4780|4775|4750||4700|4750|4750|4685|4760|4700|4655|4725|4675|4690|4660|4600|4590|4645|4655|4565|4555||4540|4645|4720|4590|4600|4765|4635|4705|4690|4655||4730|4705|4675||4665|4605|4715|4770|4800|4670|4665|4660|4640|4620|4575|4600|4600|4630|4670|4840|4800|4795|4795|4785|4750|4795|4795|4795|4740|4710||4740|4775|4810|4735|4785|4810|4840|4750|4750|4735|4745|4760|4785|4750|4680|4720|4740||4765
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04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||858.6|861.4|842.5|843.3|846|864.5|836.3|812.3|813|811|809|785.8|777|773|773|767|775.1|780|766.1|772.3|766|754|761|766|766|768|764|760|770|765|768|768|758|746|721|717|712|715|707|704||||709|709|700|694|697|699|699|701|694|693|690|690|688|688|685|683|687|678|675|683|690|689|679|674|689|689|688|683|679|686||690|692|685|709|698|716|731|742|728|724|721|712|718|711|717|713|699||703|700|681|676|678|677|675|680|672|666|665|663|660|654|662|662|664|666|667|666|658|657|655|650|650|648|648|645|645|645|642|639||642|644|650|||648|657|660|657|653|643|639|647|645|643|646|647|643|643|641|636|639|638|631|635|638|650|650|651|659|650|643||636|637|637|631|630|627|630|637|638|639|643|643|635||637|639|636|635|637|638|630|632|635|637|638|638|640|637|624|638|640||634|635|647|638|620|633|634|650|658|677||671|679|683||683|680|675|679|685|673|671|665|665|668|672|672|672|670|662|674|670|667|663|664|668|673|660|655|654|660||647|643|631|629|630|637|642|645|643|647|649|641|636|631|629|627|621||620
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4271|4315|4226|4268|4118|4150|4080|3928|3973|4018|4027|3956|3911|3878|3885|3837|3877|3876|3662|3760|3635|3510|3560|3565|3540|3565|3510|3550|3600|3545|3560|3510|3490|3500|3475|3490|3495|3465|3485|3440||||3490|3445|3415|3310|3360|3435|3410|3395|3420|3445|3400|3330|3315|3345|3325|3330|3290|3255|3275|3340|3435|3435|3390|3390|3420|3335|3300|3250|3215|3290||3220|3255|3100|3190|3230|3320|3355|3410|3415|3365|3350|3290|3310|3275|3315|3235|3225||3210|3250|3205|3185|3155|3195|3140|3145|3165|3135|3140|3245|3200|2951|2950|3080|3080|3070|3060|3055|3015|2999|2973|2927|2934|2937|2900|2952|2966|3005|3025|3005||2965|2945|2912|||2976|2979|2985|3020|2989|2984|3035|3050|3130|3115|3170|3215|3120|3115|3070|3055|3075|3030|3005|2983|3040|3090|3070|3055|3130|3125|3145||3110|3090|3100|3070|3090|3080|3080|3060|3010|3055|2809|2775|2752||2782|2800|2769|2770|2802|2800|2792|2787|2771|2782|2808|2798|2789|2809|2748|2811|2831||2869|2913|2943|2928|2784|2836|2852|2879|2910|2971||3010|3015|3055||3060|3085|3065|3160|3200|3160|3095|3080|3065|3070|3070|3140|3130|3140|2965|2990|2991|2993|2953|2960|2990|2980|2976|2989|2986|2979||2863|2887|2840|2769|2813|2805|2811|2820|2800|2842|2819|2834|2817|2832|2805|2803|2757||2731
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||2337.5|2369|2331.5|2339.5|2327|2345|2338|2303.5|2301|2350.5|2341|2376.5|2389|2368.5|2362.5|2356.5|2343.5|2355.5|2346|2387|2293|2290|2290|2333|2356|2309|2345|2410|2472|2440|2420|2451|2419|2369|2313|2257|2239|2244|2235|2216||||2235|2194|2172|2153|2175|2174|2146|2144|2142|2117|2119|2106|2090|2097|2099|2081|2080|2068|2074|2115|2100|2070|2051|2039|2049|2058|2032|2014|2000|2024||2036|1990|2000|2040|2020|2028|2061|2100|2070|2059|2066|2068|2074|2058|2060|2055|2040||2029|2071|2071|2097|2096|2092|2103|2071|2062|2102|2074|2087|2085|2070|2117|2149|2140|2133|2142|2153|2164|2130|2119|2103|2099|2072|2100|2109|2109|2115|2123|2125||2141|2133|2171|||2175|2202|2233|2199|2196|2171|2170|2165|2234|2209|2225|2206|2200|2202|2176|2185|2163|2138|2161|2164|2198|2244|2257|2262|2283|2268|2239||2221|2187|2196|2147|2141|2131|2127|2189|2163|2260|2256|2255|2251||2282|2284|2241|2234|2246|2266|2255|2300|2321|2308|2276|2271|2261|2252|2250|2252|2235||2222|2207|2237|2199|2208|2195|2166|2190|2209|2242||2220|2280|2257||2241|2225|2182|2165|2129|2068|2075|2063|2091|2111|2133|2138|2118|2103|2087|2119|2129|2146|2130|2118|2157|2148|2162|2156|2205|2205||2189|2191|2156|2136|2178|2200|2197|2148|2131|2132|2095|2099|2050|2065|2080|2081|2088||2050
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||5980|6079|6024|6149|6200|6369|6375|6479|6452|6539|6373|6455|6547|6597|6516|6516|6561|6676|6515|6615|6500|6450|6290|6420|6500|6470|6600|6530|6550|6460|6350|6430|6400|6210|6160|6200|6160|6280|6240|6290||||6300|6260|6190|6090|6200|6180|6220|6070|6230|6020|6160|6150|6220|5830|5830|5750|5730|5790|5690|5900|5920|5850|5820|5880|5940|5940|5920|5890|5900|5950||5860|5600|5360|5510|5540|5660|5740|5910|5860|5880|5990|5890|5810|6010|6110|6060|6180||6300|6340|6320|6270|6430|6550|6580|6630|6600|6650|6670|6640|6640|6630|6740|6710|6700|6720|6700|6760|6740|6780|6710|6740|6810|6740|6730|6720|6860|7100|6990|7120||7140|7080|7330|||7560|7410|7400|7540|7540|7480|7530|7450|7670|7790|7930|8050|7990|7900|7860|7630|7830|7690|7740|7770|7810|8090|8220|8520|8700|8830|8780||8670|8620|8470|8450|8600|8630|8330|8110|7900|7990|7950|7980|8090||8100|8230|8140|7940|7820|7560|7460|7560|7500|7600|7700|7660|7690|7740|7670|7600|7540||7580|7710|7600|7530|7320|7500|7220|7170|7100|7130||7250|7310|7560||7470|7450|7530|7570|7720|7570|7500|7280|7470|7500|7620|7580|7420|7450|7450|7650|7870|7810|7860|7650|7710|7740|7810|7880|7860|7820||8000|7970|7900|7920|7840|7750|8160|8190|8310|8280|8380|8240|8250|8320|8300|8320|8330||8380
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5420|5426|5369|5393|5318|5408|5390|5407|5424|5430|5482|5530|5545|5472|5493|5389|5420|5400|5328|5400|5210|5150|5180|5200|5250|5260|5270|5290|5270|5290|5340|5300|5250|5270|5180|5370|5440|5490|5470|5460||||5510|5460|5450|5370|5390|5490|5460|5420|5400|5390|5420|5390|5420|5400|5430|5410|5370|5280|5260|5340|5390|5340|5270|5280|5230|5260|5240|5210|5150|5590||5430|5500|5480|5670|5610|5830|5880|5940|5850|5860|5740|5700|5700|5610|5720|5730|5700||5710|5700|5700|5610|5600|5640|5640|5600|5530|5440|5470|5580|5390|5320|5490|5530|5520|5480|5490|5420|5400|5340|5270|5210|5230|5210|5150|5170|5220|5280|5260|5310||5200|5170|5280|||5310|5250|5340|5330|5320|5260|5280|5300|5360|5360|5400|5380|5380|5380|5390|5420|5420|5380|5400|5430|5480|5510|5530|5510|5560|5600|5480||5450|5350|5350|5300|5320|5330|5360|5450|5450|5370|5290|5380|5280||5290|5400|5310|5300|5270|5300|5280|5300|5270|5300|5290|5340|5250|5350|5270|5360|5410||5440|5540|5570|5480|5390|5390|5390|5410|5480|5580||5630|5580|5640||5630|5700|5670|5790|5780|5730|5690|5610|5600|5500|5530|5520|5510|5620|5430|5580|5690|5610|5430|5420|5580|5550|5580|5630|5650|5650||5490|5590|5490|5530|5180|5180|5330|5240|5220|5300|5280|5370|5400|5380|5340|5330|5320||5270
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||2990|3000|2959|2942|2923.5|2955|2930.5|2875|2924.5|3005|3010|2998|2926.5|2890|2895|2858|2872.5|2916|2859.5|2844|2770|2710|2800|2820|2824|2825|2842.5|2837.5|2878|2844|2865|2865|2854|2883|2873.5|2879.5|2865|3099|3033|2889.5||||2908.5|2894|2918|2837.5|2806|2985|2992|3010|3005|3000|3001|2990|3016|3022|2998.5|2995|2971|2930|2954.5|3000|3110|3150|3042|2991|3015|3011|3029|3019|2985|3033||2980|3025|2998|3143|3150|3150|3251|3220|3212|3165|3199|3148|3120|3034|3148|3071|3088||3055|3078|3075|2975|2984.5|2932|2851|2763|2745|2627|2651|2660|2721|2703|2706|2705|2710|2725|2746.5|2719|2600|2700|2664|2573|2540|2521|2475|2560|2474.5|2446.5|2390|2310||2280|2242.5|2277|||2288.5|2299.5|2299|2290|2239|2202|2210|2212|2263|2242|2270.5|2299.5|2254|2251|2266.5|2278|2257|2259|2228|2218.5|2173.5|2187|2205|2172|2250|2275.5|2283.5||2250|2205|2198|2198.5|2202|2174|2175|2198|2182.5|2202|2171|2150|2131.5||2165|2063.5|2027|2051|2071.5|2073.5|2083|2120|2108|2134|2132|2150|2121|2139|2087|2107|2095.5||2087|2117.5|2126|2068.5|1994.5|2031|2088|2185.5|2183|2230||2228|2244.5|2239||2222|2284.5|2260|2276.5|2308.5|2259.5|2248|2250|2214|2200|2205|2269|2186|2189.5|2142.5|2165|2157|2174.5|2137|2139|2130|2148.5|2149.5|2122|2142|2130.5||2105.5|2125|2080|2025.5|1910|1964.5|1983|1979.5|1962|1990|1963|1975|1968|1964|1970|2054|2000||1957
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||648|656|657.8|660|662.9|662|667.7|657.7|651.3|650.5|645.9|650|646.4|643.2|649.4|644.3|639.6|649|631.5|630.8|621|624|629|635|635|638|634|637|645|624|622|627|630|630|626|588|591|602|598|591||||598|598|587|583|583|584|587|583|580|579|573|567|567|561|555|549|550|550|545|549|552|546|545|543|551|550|553|544|542|542||537|539|538|544|541|552|554|554|547|545|544|541|544|542|550|542|538||542|543|542|530|533|530|527|527|527|528|526|531|529|529|536|542|537|529|533|532|532|530|529|527|526|526|525|519|517|522|526|529||530|532|546|||547|551|551|546|543|536|537|534|532|528|527|530|528|526|527|520|525|517|512|517|518|525|523|528|533|527|524||519|517|509|506|510|504|502|509|504|507|507|503|517||534|537|532|533|537|542|537|539|541|540|545|542|543|542|535|537|537||535|546|552|541|541|541|539|541|546|543||540|543|545||542|546|546|549|555|547|545|548|551|550|567|569|568|575|568|581|578|578|575|573|575|582|581|578|581|582||571|579|568|551|596|594|595|594|597|600|606|599|592|593|591|586|582||588
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||172.7|178.9|4244|4136|4127|4172|4126|4075|4075|4110|4078|4100|4092|4090|4155|4095|4101|4139|4043|4063|4000|3996|4000|4045|4090|4106|4101|4125|4217|4100|4150|4175|4169|4250|4208|4210|4191|4225|4174|4169||||4201|4163|4124|4090|4071|4070|4036|4013|4000|4050|4000|3976|3982|3996|3983|3950|3940|3953|3937|4000|3964|3949|3955|4000|4015|4006|3990|3970|4012|4008||4006|4002|3897|3960|3960|3994|4015|4030|4001|3957|3987|3945|3930|3947|3954|3990|3940||3965|3972|3911|3860|3859|3906|3861|3842|3812|3872|3841|3856|3839|3840|3857|3899|3920|3868|3881|3920|3895|3837|3795|3770|3746|3755|3737|3748|3731|3702|3710|3725||3763|3785|3762|||3768|3791|3814|3805|3795|3802|3760|3737|3735|3731|3757|3759|3756|3736|3735|3751|3730|3736|3750|3748|3758|3822|3855|3864|3907|3900|3920||3880|3864|3775|3799|3732|3794|3844|3950|3890|4004|4025|4027|4066||4050|4098|4064|4057|4082|4083|4026|4034|4105|4029|4022|4015|3989|3942|3916|3979|3954||3945|3994|3984|3891|3881|3928|3801|3806|3855|3898||3860|3936|3892||3853|3852|3921|3930|3956|3947|3860|3778|3712|3771|3773|3736|3766|3768|3764|3765|3785|3778|3795|3769|3728|3767|3675|3697|3691|3758||3730|3817|3765|3733|3769|3765|3774|3800|3868|3885|3887|3880|3877|3897|3875|3878|3903||3934
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04710|952627|/equities/pilot-corp|TOPIX500||4606|4608|4655|4637|4610|4689|4610|4533|4486|4551|4489|4528|4474|4490|4485|4499|4496|4585|4496|4590|4445|4360|4430|4605|4655|4680|4680|4740|4785|4700|4735|4760|4700|4645|4575|4410|4230|4555|4475|4480||||4555|4545|4500|4430|4550|4460|4430|4420|4355|4320|4340|4340|4290|4300|4320|4280|4280|4215|4180|4310|4315|4315|4300|4250|4220|4200|4120|4045|3995|4025||4030|4085|4030|4130|4150|4230|4355|4420|4355|4420|4410|4360|4355|4375|4390|4345|4350||4345|4425|4380|4390|4475|4495|4510|4525|4490|4475|4495|4530|4595|4545|4615|4670|4605|4530|4615|4560|4560|4595|4535|4595|4530|4430|4460|4545|4630|4705|4725|4735||4665|4600|4765|||4840|4850|4935|4895|4735|4645|4595|4670|4775|4800|4875|4895|4880|4890|4800|4840|4835|4775|4725|4740|4810|4950|4950|5020|5100|5090|5030||4980|4935|4905|4710|4785|4810|4820|4955|4990|5130|5270|5690|5860||5810|5810|5640|5600|5710|5750|5800|5820|5790|5800|5840|5940|5940|5950|5890|5850|5910||5800|5790|5770|5580|5460|5450|5400|5270|5240|5380||5310|5370|5390||5410|5370|5360|5430|5350|5300|5100|5010|5060|5050|5030|5000|4915|4985|4915|5090|5090|5090|5180|5140|5250|5300|5290|5240|5240|5250||4995|5100|4940|4925|4990|4995|5100|5070|5290|5240|5280|5290|5270|5140|5060|5050|4870||4825
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||2095|2100|2077.5|2099.5|2070|2107.5|2121|2190|2159.5|2168|2124.5|2126.5|2094|2085.5|2055|2011|2023|1995|1940|1985|1920|1917|1922|1951|1994|1980|2020|2049|2078|2045|2076|2105|2121|2086|2046|2043|2054|2128|2076|2076||||2101|2000|1857|1829|1825|1838|1840|1824|1820|1819|1804|1813|1792|1768|1766|1775|1770|1767|1745|1764|1747|1740|1726|1723|1718|1700|1718|1691|1680|1656||1665|1647|1628|1656|1673|1706|1732|1742|1705|1728|1755|1738|1720|1735|1726|1727|1697||1732|1760|1767|1778|1789|1781|1772|1767|1771|1780|1805|1777|1794|1805|1840|1861|1870|1822|1785|1786|1779|1778|1791|1756|1750|1715|1714|1727|1727|1775|1830|1854||1847|1825|1831|||1869|1845|1893|1848|1836|1835|1817|1824|1837|1827|1832|1861|1871|1890|1885|1853|1852|1820|1818|1817|1812|1809|1807|1805|1824|1824|1800||1782|1800|1798|1767|1752|1743|1692|1661|1633|1662|1650|1636|1635||1653|1638|1640|1618|1656|1629|1639|1645|1638|1644|1672|1680|1678|1689|1680|1643|1667||1630|1647|1690|1616|1620|1618|1609|1583|1592|1569||1564|1610|1622||1609|1600|1578|1602|1550|1488|1511|1500|1511|1510|1530|1530|1542|1560|1537|1588|1583|1579|1534|1551|1579|1581|1597|1606|1575|1565||1539|1556|1576|1575|1577|1539|1548|1525|1636|1643|1638|1636|1650|1675|1650|1629|1629||1631
04712|961975|/equities/rakus-co-ltd|TOPIX500||2385|2421|2402.5|2359.5|2499|2667|2610|2583|2594|2597|2510|2475|2460|2419.5|2388|2374.5|2345|2413.5|2327|2329|2271|2256|2250|2222|2281|2230|2200|2214|2296|2311|2263|2235|2204|2300|2160|2078|2090|2110|2086|2086||||2048|2079|2060|2024|2013|2051|2050|2055|2048|2103|2060|2021|2021|1880|1884|1880|1866|1864|1860|1933|1928|1938|1926|1936|1856|1862|1902|1960|1863|1870||1914|1760|1675|1790|1754|1704|1754|1794|1774|1740|1680|1690|1678|1700|1688|1688|1665||1670|1741|1709|1730|1781|1803|1897|1842|1902|1880|1874|1855|1844|1857|1808|1777|1770|1823|1804|1826|1764|1856|1788|1757|1781|1710|1685|1700|1695|1713|1632|1635||1539|1557|1557|||1600|1510|1548|1529|1483|1502|1596|1586|1669|1651|1676|1799|1760|1751|1716|1758|1730|1701|1753|1808|1846|1839|1730|1756|1800|1862|1910||1886|1932|1995|1999|2084|1960|1979|1760|1638|1725|1643|1582|1542||1621|1650|1696|1620|1638|1650|1616|1532|1495|1489|1547|1389|1395|1426|1427|1427|1442||1472|1473|1495|1417|1350|1395|1470|1426|1440|1435||1444|1485|1491||1549|1569|1520|1660|1650|1574|1610|1597|1628|1547|1582|1639|1655|1624|1619|1730|1658|1610|1723|1783|1920|1946|2007|1950|1975|1968||1999|1970|2009|2037|2042|1921|1906|1829|1812|1780|1748|1679|1680|1723|1820|1789|1782||1740
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||498|480.9|477.4|475|486.5|500.2|493|498|509|517.7|520|542|555.5|558.5|543|553.3|548.5|558|575.9|586.9|572|577|575|574|583|594|588|593|614|603|610|622|601|642|728|697|680|671|669|671||||674|680|680|669|656|670|672|680|680|691|682|671|658|638|634|642|625|625|615|619|626|623|618|615|617|620|632|638|652|627||625|622|617|637|643|643|671|673|676|675|682|681|674|675|670|666|664||676|691|673|710|712|639|673|658|660|661|673|663|671|672|680|664|664|675|657|661|651|661|640|625|625|628|622|623|625|625|624|630||617|587|591|||598|576|589|593|589|589|596|586|608|608|615|629|638|642|648|655|653|642|660|669|663|669|665|668|662|659|651||651|665|697|705|716|693|679|685|688|682|661|654|659||674|666|670|660|668|660|656|659|640|644|654|653|636|639|641|647|662||675|691|647|632|614|635|628|614|638|641||646|640|645||646|655|641|681|668|654|636|655|665|660|659|668|664|666|670|692|692|690|696|693|720|714|729|722|725|674||669|678|679|673|676|673|680|655|642|644|635|651|646|647|649|633|634||634
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||4587|4639|4535|4481|4475|4653|4651|4704|4856|4904|4861|4881|4790|4724|4526|4505|4428|4570|4482|4522|4428|4328|4350|4423|4431|4335|4348|4457|4480|4412|4372|4177|4080|4000|3896|3895|3829|3830|3768|3841||||3846|3863|3797|3728|3726|3755|3764|3783|3819|3842|3789|3759|3768|3700|3700|3650|3632|3608|3649|3737|3774|3690|3641|3659|3696|3684|3710|3672|3563|3517||3496|3381|3302|3419|3400|3495|3601|3674|3665|3675|3740|3690|3650|3717|3688|3660|3650||3694|3809|3817|3934|3990|4044|4169|4393|4490|4471|4304|4431|4499|4400|4350|4250|4223|4235|4274|4272|4239|4250|4228|4155|4148|4128|4048|4097|4179|4240|4210|4347||4310|4220|4158|||4305|4210|4234|4210|4127|4108|4137|4091|4206|4239|4251|4348|4378|4355|4212|4237|4206|4185|4263|4301|4375|4539|4346|4385|4402|4451|4485||4430|4465|4521|4580|4631|4480|4850|4710|4460|4561|4550|4548|4500||4640|4626|4609|4496|4611|4572|4524|4500|4406|4371|4470|4495|4244|4293|4309|4243|4222||4345|4406|4444|4308|4100|4156|4255|4151|4135|4036||4243|4345|4378||4413|4462|4400|4697|4699|4631|4594|4598|4690|4505|4495|4413|4364|4435|4395|4753|4616|4736|4789|4781|5044|5023|5049|4968|5082|5097||4950|5010|4980|4992|4990|4917|4953|5023|4972|4810|4650|4700|4730|4710|4680|4548|4432||4330
04715|952874|/equities/relo-holdings-inc|TOPIX500||1970|1995.5|1960.5|1980|1961.5|2031.5|2031.5|2025|2033.5|2097|2091|2077.5|2041.5|1994.5|1980|1987|2004.5|2071|2050.5|2072.5|1994|1972|1917|1930|1961|1930|2016|2037|2079|2077|2066|2097|2057|2055|2010|2058|2075|2119|2105|2070||||2115|2114|2110|2062|2022|2028|2031|2018|2001|2002|2024|1996|1978|1941|1974|1941|1960|1977|2010|2093|2102|2130|2122|2098|2081|2049|2052|2077|2064|2134||2127|2089|2058|2115|2111|2157|2179|2229|2182|2180|2161|2135|2156|2173|2140|2121|2136||2124|2165|2157|2142|2117|2098|2116|2117|2114|2110|2130|2165|2147|2151|2198|2202|2182|2205|2228|2217|2196|2193|2174|2135|2165|2111|2058|2030|2081|2103|2104|2097||2061|2082|2107|||2121|2085|2061|2096|2078|2068|2062|2064|2191|2225|2234|2228|2217|2191|2152|2152|2141|2102|2119|2181|2209|2256|2274|2286|2333|2345|2291||2285|2286|2325|2261|2250|2214|2295|2180|2047|2105|2071|2061|2055||2052|2103|2116|2120|2153|2150|2131|2170|2158|2151|2200|2200|2201|2243|2224|2226|2225||2218|2275|2327|2282|2197|2165|2168|2144|2170|2183||2183|2240|2281||2238|2264|2258|2314|2297|2267|2254|2167|2225|2222|2235|2222|2197|2216|2173|2249|2200|2185|2159|2189|2211|2206|2246|2270|2240|2200||2179|2166|2158|2172|2180|2165|2201|2194|2230|2200|2175|2136|2116|2113|2095|2074|2018||2002
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||2660|2646|2582.5|2523.5|2488.5|2539.5|2588|2638|2592|2674.5|2622.5|2630|2634|2530|2436|2410|2355.5|2442.5|2460.5|2385.5|2379.5|2267|2247|2230|2305|2196|2166.5|2097.5|2096|2024|2191|2119|2050|1980|1970|1900|1888|1834|1836|1836||||1814|1781|1841|1774.5|1794.5|1834.5|1818|1825|1858|1884|1851.5|1870|1854|1797|1810.5|1826|1787|1779|1785|1825|1880|1920|1857|1820|1746|1769|1777|1820.5|1775|1817||1862|1862.5|1774|1850|1800|1810|1850|1840|1812.5|1784|1800|1755|1770|1734|1760.5|1673|1668||1662|1720|1692|1721.5|1751.5|1754.5|1626|1565|1522|1405|1414|1412|1410|1396|1390|1340|1314|1330|1339|1358|1349|1338.5|1313.5|1282|1290|1283|1258|1260|1273|1277.5|1236|1226||1178|1170|1172.5|||1198|1174|1177.5|1206.5|1180|1171.5|1205|1211|1240|1255|1274|1300|1313.5|1306|1280|1310|1294.5|1291|1285|1315|1340|1362.5|1309.5|1341|1388.5|1403|1408||1380|1381.5|1385|1376.5|1399|1366.5|1404|1364|1295|1300|1270|1241|1230.5||1258|1251.5|1253|1218|1206|1270|1258|1227|1203|1218|1223|1230|1206|1240|1204|1205|1258||1288|1288|1288|1283|1197|1225|1252|1203|1236|1270||1308|1327|1324||1300|1324|1300|1350|1347|1322|1280|1277|1261|1281|1291|1314|1320|1301|1279|1336|1318|1340|1340|1342|1380|1319|1340|1351|1337|1305||1307|1323|1310|1298|1314|1270|1273|1271|1281|1404|1322|1319|1330|1327|1316|1297|1220||1239
04717|946126|/equities/rengo-co-ltd|TOPIX500||881|882.7|869.9|871.1|869.3|875.6|871.7|866.9|863.7|862.3|857.7|868|866|865.4|860|851.3|857.1|852.5|849.1|855.1|828|827|828|835|840|835|837|855|867|841|868|907|886|916|921|878|867|870|865|854||||874|883|876|867|864|869|871|869|864|864|869|874|867|866|855|850|850|845|843|861|866|860|857|853|858|846|850|844|835|845||836|848|845|862|851|875|872|862|863|870|879|869|871|870|894|885|875||891|894|895|891|904|904|902|902|889|885|875|878|897|906|913|918|913|903|905|903|907|903|904|889|898|894|896|890|878|883|888|891||888|891|912|||906|915|915|901|920|900|895|911|928|881|865|863|872|868|863|852|857|860|853|851|874|882|865|877|892|886|895||889|893|901|892|890|867|878|878|870|863|863|861|846||817|823|815|802|829|838|828|827|826|849|848|857|857|866|836|853|853||845|852|868|849|827|854|835|841|843|845||869|851|846||836|837|840|844|848|835|822|810|818|820|828|810|814|817|802|821|824|811|818|810|817|814|801|788|787|781||764|783|781|773|781|800|764|777|763|765|760|766|769|770|757|761|747||758
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||695|678|663.4|673.6|676.5|691.8|677|668|671.5|672.8|668|655.8|655|643.5|650|647|650.7|662|650.7|667.9|642.4|629.8|629.2|633.7|634|636.2|645.3|652.4|656|653.4|663|672.5|645|655.3|650|666.5|668|674.5|664.8|669.6||||675|674.6|673.2|652.1|655|665.8|671|667.6|673.5|665|663.4|646|648|648.1|653|662|658.1|653.6|644.2|652|655.6|645.2|646.5|628.7|623.8|614|595.7|591.3|607|633||627.4|645.6|622.3|666|645.4|711.8|793.1|772.6|761.1|753.1|742.4|735|740.1|746.1|751.1|748|750||756.3|755|737.7|745|751|750|744|742.4|730.8|724.9|713.3|698.6|701.8|688|702.5|718.5|741|733|736|732.6|732|715.6|709|700|707|703.8|711.5|766|731.1|712|709.6|705.2||723.9|730|738.9|||715|740.5|742.7|722|733.3|722.8|715.2|720|654.5|640.2|644.2|634.8|631.7|641.2|641|639|641.3|631|622.5|631.2|639.2|659|672.1|666.2|673.4|656|644.9||631.5|615.7|613|604.7|594.9|585|573.5|573.8|568.2|570.7|568.8|581.1|571.5||560.3|564.6|555|553.4|578|584|582.2|575.7|568.9|561.1|559.8|559.3|563.3|559.5|546.3|544.3|536.5||533.9|534.2|539.5|528.6|523.8|534|519|526.7|526.9|541.4||545.9|555.1|553.9||535.9|530|528|531|534.5|533.1|518.5|512.1|513.5|519.8|512.9|512|512.5|516|509.9|516.6|512.1|512|513.9|510.8|510.5|515|514|514|517.1|515.4||510.1|507.9|503.5|498.7|505|503.8|513.9|517.9|510.5|514.3|514.8|515.6|510.1|508.2|508.3|509|501.3||502
04719|952126|/equities/resorttrust-inc|TOPIX500||2120|2163|2143.5|2140|2174|2214|2236|2198|2215.5|2219|2229|2160|2148|2143.5|2155|2144|2126|2150|2130|2147.5|2081|2038|2047|2101|2141|2124|2172|2194|2282|2278|2308|2321|2293|2251|2285|2254|2243|2280|2251|2248||||2257|2263|2230|2219|2214|2235|2199|2211|2207|2210|2193|2186|2181|2147|2166|2152|2145|2113|2124|2130|2158|2125|2114|2110|2102|2105|2105|2086|2092|2085||2092|2062|2050|2112|2107|2140|2177|2180|2136|2126|2139|2140|2125|2128|2127|2090|2100||2110|2144|2139|2129|2134|2112|2107|2122|2209|2339|2314|2345|2327|2310|2353|2373|2346|2369|2357|2356|2339|2310|2320|2278|2259|2243|2245|2256|2253|2278|2296|2292||2275|2276|2324|||2341|2330|2363|2362|2312|2297|2280|2296|2370|2372|2389|2390|2400|2400|2420|2400|2425|2340|2320|2316|2357|2430|2425|2378|2410|2444|2378||2355|2332|2312|2234|2289|2230|2259|2335|2355|2330|2326|2350|2346||2347|2310|2275|2225|2231|2270|2262|2321|2370|2365|2423|2401|2380|2361|2387|2360|2335||2335|2364|2392|2344|2303|2336|2303|2321|2329|2382||2328|2380|2388||2385|2343|2292|2302|2241|2176|2171|2127|2181|2194|2216|2210|2211|2208|2195|2227|2246|2254|2183|2185|2202|2219|2233|2233|2233|2244||2270|2185|2173|2155|2181|2214|2214|2193|2161|2148|2116|2118|2066|2075|2095|2079|2060||2027
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||1515|1530|1523|1518.5|1542|1550|1550|1512|1510|1544.5|1510.5|1528.5|1494|1471|1489|1483.5|1459|1472|1470|1498|1460|1454|1433|1483|1508|1467|1488|1546|1585|1562|1605|1595|1552|1544|1560|1540|1564|1592|1595|1572||||1574|1535|1529|1541|1530|1520|1518|1500|1505|1495|1477|1468|1463|1460|1467|1450|1432|1418|1432|1436|1414|1377|1363|1351|1360|1379|1351|1320|1295|1307||1319|1293|1285|1307|1322|1330|1342|1369|1345|1350|1366|1368|1367|1360|1368|1355|1342||1375|1411|1404|1394|1397|1397|1398|1402|1432|1490|1460|1465|1430|1412|1452|1458|1453|1457|1471|1473|1478|1470|1496|1454|1426|1398|1394|1396|1393|1401|1437|1410||1419|1402|1437|||1414|1485|1500|1471|1436|1423|1391|1384|1425|1410|1429|1417|1414|1412|1398|1385|1369|1360|1363|1353|1369|1376|1374|1350|1346|1323|1331||1327|1316|1318|1274|1286|1305|1292|1315|1281|1314|1325|1330|1322||1328|1331|1321|1312|1326|1341|1350|1402|1455|1474|1468|1457|1445|1438|1438|1427|1421||1390|1403|1443|1429|1439|1470|1498|1522|1514|1539||1505|1544|1548||1557|1515|1481|1440|1384|1330|1332|1320|1374|1402|1410|1407|1384|1376|1367|1399|1389|1417|1380|1384|1395|1413|1401|1399|1413|1403||1394|1383|1370|1397|1400|1405|1397|1352|1335|1323|1306|1313|1269|1275|1280|1274|1262||1244
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2257|2279|2235|2227.5|2202|2260|2245|2225.5|2229.5|2229|2184.5|2222|2220|2203|2216|2189.5|2171|2232|2188.5|2200|2131|2120|2135|2159|2177|2145|2128|2145|2166|2135|2139|2079|2059|2075|2067|2049|2018|2050|2076|2038||||2044|1983|2037|1984|1989|2000|1976|1971|1976|1974|1960|1913|1902|1961|1950|1920|1903|1875|1860|1897|1900|1898|1880|1854|1860|1878|1885|1853|1849|1872||1834|1831|1785|1830|1842|1891|1901|1910|1881|1882|1890|1873|1878|1888|1893|1883|1839||1855|1858|1848|1843|1833|1831|1835|1818|1840|1828|1863|1875|1900|1840|1898|1899|2010|1997|2008|1982|1959|1950|1928|1878|1894|1893|1860|1899|1960|1963|1954|1940||1910|1901|1926|||1935|1912|1977|1980|1966|1935|1960|1970|2056|2058|2073|2088|2083|2107|2079|2077|2067|2071|2059|2059|2109|2140|2103|2087|2097|2100|2160||2150|2151|2115|2084|2053|2057|2033|2068|2060|2090|2075|2065|2049||2053|2026|2035|1983|1988|2112|2077|2063|2013|2061|2094|2095|2040|2054|2015|2018|2080||2124|2102|2081|2039|1940|1989|1991|2003|2014|2090||2103|2130|2156||2115|2132|2111|2173|2177|2156|2086|2118|2127|2127|2146|2174|2176|2197|2185|2202|2197|2190|2206|2219|2218|2199|2200|2180|2199|2215||2146|2163|2087|2047|2034|2001|1993|1984|2005|2044|2019|2050|2038|2047|2013|1980|1942||1969
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2045|2038|1980|1968|1978|1990|1970|1986|1953|1962.5|1980|2001|2040|2045.5|1634.5|1623.5|1609|1616|1599|1606|1568|1576|1588|1594|1580|1577|1585|1625|1639|1609|1594|1600|1580|1536|1514|1519|1516|1517|1496|1484||||1500|1517|1505|1481|1482|1497|1490|1478|1475|1455|1454|1445|1440|1422|1407|1407|1407|1393|1406|1458|1463|1463|1450|1430|1423|1427|1427|1409|1402|1429||1438|1417|1405|1438|1402|1451|1462|1436|1441|1439|1439|1424|1409|1392|1422|1435|1420||1400|1379|1390|1387|1414|1421|1407|1357|1336|1339|1327|1300|1265|1251|1275|1301|1244|1188|1188|1192|1181|1177|1167|1168|1175|1161|1144|1137|1147|1147|1151|1145||1143|1162|1172|||1164|1163|1171|1179|1180|1180|1177|1182|1197|1193|1215|1208|1210|1219|1204|1204|1206|1186|1164|1172|1185|1204|1194|1195|1215|1210|1215||1184|1176|1180|1178|1170|1162|1159|1170|1147|1145|1143|1133|1146||1150|1143|1134|1115|1138|1144|1144|1161|1151|1166|1172|1186|1180|1185|1164|1182|1189||1187|1203|1205|1185|1160|1163|1153|1135|1154|1150||1154|1153|1172||1157|1143|1141|1156|1159|1135|1138|1108|1116|1120|1111|1092|1093|1116|1106|1129|1123|1126|1130|1117|1134|1147|1161|1159|1163|1149||1121|1122|1121|1124|1112|1114|1119|1103|1111|1107|1117|1131|1135|1136|1120|1122|1110||1105
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2089|2090|2063.5|2066|2054|2072|2062.5|2027.5|2041|2065|2054|2051|2059|2022|2035|1996|2000|2050|1971.5|1997|1945|1917|1931|1952|1970|1993|1964|1990|2007|2020|2025|2000|1948|1926|1930|1899|1878|1895|1888|1883||||1932|1951|1912|1876|1880|1900|1884|1890|1862|1859|1872|1834|1900|1873|1859|1854|1848|1829|1850|1915|1910|1900|1878|1850|1860|1872|1860|1840|1836|1865||1871|1869|1836|1870|1865|1931|1912|1925|1888|1882|1881|1860|1845|1841|1830|1801|1799||1797|1810|1808|1799|1808|1830|1837|1831|1813|1810|1831|1844|1845|1790|1828|1813|1830|1915|1940|1931|1909|1901|1890|1864|1887|1858|1840|1843|1863|1872|1853|1843||1815|1830|1844|||1859|1838|1873|1878|1895|1867|1874|1888|1890|1867|1873|1882|1893|1876|1899|1860|1884|1869|1845|1867|1908|1930|1939|1952|1986|1956|1969||1922|1937|1913|1906|1893|1897|1907|1939|1898|1893|1884|1895|1872||1875|1860|1854|1819|1788|1805|1782|1790|1765|1796|1801|1826|1808|1849|1798|1832|1819||1839|1850|1857|1829|1770|1775|1751|1745|1786|1853||1853|1887|1895||1852|1850|1865|1945|1962|1928|1888|1862|1881|1880|1905|1874|1863|1901|1877|1923|1935|1932|1939|1924|1956|1942|1959|1943|1927|1920||1892|1888|1872|1847|1858|1846|1894|1878|1901|1900|1889|1900|1911|1921|1885|1880|1867||1870
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2900|2920|2871|2847|2845|2840|2802|2717|2740|2735|2735|2739.5|2741.5|2700|2760|2745.5|2791|2865|2785|2781.5|2700|2753|2780.5|2807|2854|2849|2873.5|2889|2950|2911|2951|2934.5|2884|2868|2874.5|2836|2797.5|2848.5|2803|2768||||2822|2801|2774|2735|2745.5|2769.5|2751.5|2742|2743.5|2739.5|2751|2732|2696.5|2689|2679.5|2648|2642|2636.5|2646|2726|2730|2723.5|2700|2700|2652|2671|2683|2646.5|2662.5|2667.5||2671.5|2671.5|2632|2655|2657|2744|2727|2698|2663|2626|2616|2582.5|2586.5|2569|2590|2546.5|2538||2536|2545.5|2525|2519.5|2522.5|2537.5|2530|2509.5|2485|2460|2475.5|2480|2466|2428.5|2444|2476.5|2451|2420|2497.5|2498|2497.5|2475|2455|2424|2430|2373|2385|2389|2379|2397|2344.5|2344||2320|2344|2334|||2342|2345|2351.5|2365|2357.5|2330|2342.5|2388.5|2440|2419.5|2426|2430|2417|2407|2439|2395.5|2507.5|2495|2475|2483|2515.5|2550|2542.5|2551.5|2578|2583|2560||2517|2508|2490|2483.5|2457|2460|2484|2511|2470|2466.5|2449|2440|2415||2448|2474.5|2463|2441.5|2469|2460|2428|2449.5|2410.5|2454.5|2463.5|2500|2480|2473.5|2450.5|2449.5|2469||2463.5|2482|2504|2457.5|2401|2380|2352|2380|2419.5|2459.5||2477.5|2510|2527||2481.5|2473|2474|2534.5|2557|2559|2471|2442.5|2473|2478|2515|2472|2354.5|2379|2350|2387.5|2373|2371.5|2378|2369.5|2365|2370|2376|2369|2366.5|2365||2316|2335|2286.5|2282|2279.5|2305|2372.5|2358|2357.5|2371.5|2418|2445|2428|2399|2390|2400|2346||2360
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||6283|6275|6163|6101|6068|6067|6082|6131|6178|6120|6080|6287|6280|6185|6140|6065|6079|6195|6038|6061|6000|5903|5987|6150|6257|6233|6350|6501|6501|6346|6421|6477|6415|6410|6334|6312|6232|6324|6196|6212||||6300|6152|6078|5970|5991|5970|5990|5985|6001|5961|5930|5850|5878|5761|5775|5748|5680|5575|5843|5902|5952|6000|5953|5930|5954|5918|5820|5703|5683|5809||5923|5970|5800|6030|6100|6201|6489|6416|6250|6270|6219|6095|6102|6050|6048|6030|5951||6061|6126|6119|6061|6100|6100|6073|6062|5964|5937|5975|6010|6024|5949|6077|6151|6167|6120|6150|6153|6125|6090|5954|5981|6000|6006|5993|6026|5910|5720|5669|5612||5575|5558|5610|||5639|5680|5716|5666|5650|5600|5571|5550|5666|5662|5637|5616|5620|5579|5564|5539|5480|5427|5395|5430|5505|5602|5658|5689|5714|5726|5757||5588|5590|5584|5534|5529|5486|5503|5735|5577|5587|5638|5542|5500||5534|5637|5583|5457|5568|5627|5648|5639|5641|5623|5650|5610|5550|5595|5476|5277|5450||5490|5727|5815|5647|5754|5818|5806|5819|5884|5866||5883|5964|6029||5900|5872|5907|5980|5934|5926|5661|5573|5552|5493|5465|5480|5579|5610|5628|5717|5728|5665|5710|5604|5562|5602|5560|5599|5499|5451||5359|5411|5382|5283|5343|5336|5430|5465|5420|5402|5333|5333|5304|5355|5334|5350|5448||5500
04743|952815|/equities/seven-bank-ltd|TOPIX500||285.9|287.5|283.1|283.2|283|284.2|283.6|284.5|287.5|287.8|287|284|284.5|282|282.1|278.9|280|282|280|281|274|272|276|276|276|274|273|272|272|271|277|281|278|279|274|290|283|282|278|277||||277|278|279|275|277|277|279|278|280|279|278|274|271|272|273|274|269|268|265|266|268|267|264|265|268|265|267|265|264|267||263|266|260|268|266|272|282|278|277|275|276|274|277|275|275|273|272||271|270|268|267|269|269|268|267|265|264|263|262|263|263|265|268|270|267|264|264|265|263|265|262|265|266|267|273|264|259|259|258||259|262|263|||262|268|267|264|263|259|261|265|260|258|258|261|257|258|255|254|255|255|255|257|257|262|266|264|265|263|263||258|257|255|251|250|251|251|254|253|252|254|262|263||263|267|266|266|272|275|277|276|272|270|268|268|273|271|260|257|255||257|257|259|255|256|262|257|258|258|260||263|265|265||263|261|263|262|261|262|261|260|262|261|261|263|263|263|263|264|264|264|264|262|261|260|260|260|260|261||257|257|259|257|260|259|263|265|264|267|267|268|264|260|262|262|257||257
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||2070|2086|2054|2072.5|2076.5|2112.5|2099|2050.5|2070|2119.5|2105|2123.5|2114|2068|2035|2029.5|2050|2118.5|2102.5|2136|2081|2052|2039|2086|2126|2127|2161|2172|2190|2150|2174|2167|2184|2145|2119|2145|2111|2120|2076|2068||||2063|1994|1918|1895|1952|1950|1933|1926|1937|1946|1938|1934|1941|1908|1919|1898|1902|1923|1912|1995|1980|1969|1930|1945|1896|1900|1891|1898|1902|1906||1940|1925|1869|1900|1886|1913|1933|1940|1943|1967|1991|1973|1953|1956|1986|2018|2029||2047|2080|2077|2111|2074|2092|2119|2075|2105|2070|2114|2017|2008|1972|1981|2010|1962|2012|1878|1867|1860|1873|1877|1845|1862|1849|1814|1830|1831|1848|1766|1783||1749|1769|1831|||1831|1823|1869|1885|1935|1956|1976|1974|2026|1997|2020|2042|2055|2044|2038|2016|2051|2056|2087|2105|2096|2138|2088|2109|2119|2119|2100||2051|2056|2066|2063|2095|2084|2050|2008|1987|1995|1950|1923|1938||2010|1978|2001|1991|2028|2049|2030|2022|1999|1997|2011|2033|2003|1998|1974|1992|2021||2039|2055|2076|2031|1985|1972|1982|1984|2022|2051||2041|2059|2120||2142|2178|2185|2181|2198|2201|2215|2195|2271|2254|2286|2283|2313|2298|2280|2367|2330|2326|2355|2332|2358|2368|2350|2323|2311|2295||2280|2323|2338|2315|2330|2314|2320|2328|2560|2558|2562|2567|2596|2578|2530|2554|2500||2507
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||804.2|801|792.7|787.5|780|792|810|808|799.4|775|779.4|793.9|797.8|808.9|822.2|820.3|827.9|807|790.2|770.3|785|797|823|822|830|835|842|839|867|857|859|871|884|879|900|927|990|990|983|955||||969|970|962|941|940|958|963|957|958|975|974|965|964|961|963|955|952|928|935|949|941|943|954|952|954|946|948|945|931|920||917|939|920|940|932|935|941|951|951|943|941|921|939|935|934|931|936||957|977|969|959|947|948|957|960|931|939|992|1081|1083|1084|1087|1072|1074|1073|1064|1069|1060|1041|1038|990|997|1002|985|979|987|1001|986|990||961|966|947|||966|955|950|967|928|950|960|951|960|981|992|1013|1020|1046|1028|1020|999|1000|996|1000|980|1000|969|963|970|975|978||979|987|996|972|995|988|975|924|902|912|867|835|879||895|890|887|883|886|899|886|877|859|850|880|860|809|814|800|814|840||880|888|881|874|855|877|893|892|900|922||932|938|943||947|954|950|971|979|957|936|988|993|1000|1001|1005|997|1005|1001|1018|1017|1019|1024|1036|1051|1042|1031|1035|1022|1021||1004|1016|1035|1059|1057|1043|1053|1075|1063|1063|1066|1069|1079|1088|1088|1082|1068||1049
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||534.1|534.9|521|519.4|522.7|523.3|517.3|509|515.3|518.7|514|519.4|516.6|513.6|520|508|513.2|524|514.9|521.1|509|499|504|506|507|513|506|511|511|511|522|527|506|504|499|482|467|465|456|454||||463|464|463|455|459|462|467|468|465|456|453|448|448|446|450|451|447|444|443|447|452|447|439|438|445|446|441|433|437|452||436|449|436|461|455|490|522|513|506|503|503|501|513|509|512|510|515||514|505|505|496|507|502|500|500|497|496|494|489|487|482|499|510|518|502|494|493|495|493|494|491|497|498|501|526|503|485|489|491||504|506|509|||503|510|512|497|500|488|484|484|453|440|439|433|429|433|430|424|429|423|421|425|434|446|458|452|460|441|436||425|420|419|413|410|407|406|414|405|405|402|403|397||398|405|402|402|412|410|410|410|403|403|403|403|405|408|397|400|400||390|391|393|389|388|396|395|390|391|395||404|406|410||398|396|393|391|392|384|381|381|383|381|383|385|392|398|394|401|388|380|379|372|375|379|376|373|373|373||368|376|375|370|377|381|384|385|381|383|383|381|377|375|372|376|368||373
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||803|805.1|797.2|790|783.3|796.5|797|776.4|761.8|747.1|750|755.9|750|744.5|748.8|741.4|747|749|749.8|766.5|750|738|741|749|756|757|760|770|768|770|788|791|768|784|790|795|781|794|783|783||||797|793|800|771|781|786|795|793|785|781|776|770|763|753|757|758|752|742|746|760|763|759|747|740|736|745|745|730|738|750||736|756|741|747|741|789|832|834|831|812|814|816|829|815|818|818|818||822|819|805|788|798|795|788|752|718|718|708|703|708|700|713|734|740|724|720|720|725|723|720|708|712|701|718|744|708|685|691|700||701|722|720|||713|719|721|710|715|706|711|734|700|681|678|662|666|662|662|661|661|657|665|675|682|733|724|710|745|700|673||660|651|646|638|641|643|660|685|670|677|679|683|678||676|696|688|688|719|720|724|725|717|695|688|692|698|696|681|672|675||673|671|706|704|689|||680|692|692||725|736|719||661|655|646|644|646|646|635|628|628|642|640|642|652|663|653|669|666|669|675|668|683|690|677|672|655|645||642|642|635|631|638|640|645|647|645|657|651|644|633|632|629|631|623||631
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04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3880|3951|3888|3858|3850|3863|3768|3696|3710|3762|3731|3767|3755|3726|3747|3746|3732|3770|3724|3772|3670|3650|3615|3650|3675|3595|3570|3690|3780|3710|3735|3785|3695|3660|3620|3515|3580|3600|3550|3495||||3515|3405|3435|3410|3440|3450|3425|3405|3400|3380|3330|3330|3320|3310|3280|3280|3250|3250|3225|3265|3230|3200|3175|3150|3160|3160|3150|3115|3095|3095||3150|3070|3025|3050|3005|3060|3065|3140|3100|3065|3065|3040|3030|3020|3040|3015|2943||2975|2997|3015|3000|3010|3030|3055|3050|3085|3030|3035|3065|3060|3010|3040|3050|3065|3045|3045|3055|3035|3010|3010|3005|2974|2934|2949|2934|2932|2951|2962|2967||2981|3000|3060|||3075|3135|3145|3150|3115|3100|3115|3105|3195|3185|3220|3200|3190|3200|3180|3235|3190|3160|3195|3195|3230|3300|3315|3285|3300|3285|3300||3245|3240|3240|3145|3145|3170|3155|3230|3190|3280|3305|3315|3370||3445|3405|3395|3400|3390|3455|3445|3510|3530|3540|3530|3525|3490|3500|3500|3490|3460||3420|3420|3465|3420|3390|3395|3300|3350|3365|3400||3360|3390|3445||3405|3380|3350|3360|3320|3265|3265|3180|3210|3270|3290|3255|3215|3215|3190|3225|3235|3275|3290|3285|3305|3290|3300|3300|3325|3300||3290|3260|3250|3215|3275|3215|3220|3150|3130|3120|3095|3110|3050|3040|3060|3085|3095||3060
04818|946084|/equities/toda-corp|TOPIX500||805.7|816|805.2|798.3|802.8|819.5|816.4|804.2|801.1|804.2|806.5|812.9|818.8|817|813.5|803|811.4|807.4|794|803.4|773|768|776|794|799|809|803|812|816|814|807|830|825|821|833|822|825|828|825|803||||808|794|785|787|760|745|739|728|720|712|710|702|691|680|682|683|679|674|673|687|698|694|690|688|701|705|701|691|693|698||687|700|683|698|706|731|733|729|716|712|711|715|714|707|714|713|717||710|708|710|702|710|709|700|687|685|683|689|690|691|684|696|711|701|700|696|704|698|697|691|688|685|683|680|691|695|693|693|686||684|696|710|||710|715|716|718|716|710|709|712|726|717|728|726|726|727|721|710|713|709|704|708|713|733|734|727|729|738|720||709|697|680|670|671|677|700|729|720|715|717|714|700||708|742|746|732|749|753|749|752|743|750|748|750|740|747|734|740|740||746|755|764|747|736|747|744|740|752|759||762|763|775||767|760|768|763|730|715|686|676|678|677|676|680|684|690|684|692|690|689|694|691|704|698|693|688|695|685||682|700|700|681|693|693|705|716|728|725|726|724|720|713|712|704|705||710
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5465|5522|5410|5400|5410|5529|5471|5518|5499|5711|5680|5699|5696|5585|5607|5578|5571|5637|5625|5673|5540|5500|5490|5540|5630|5510|5510|5620|5710|5750|5790|5730|5620|5540|5490|5400|5400|5480|5430|5400||||5450|5410|5350|5240|5250|5300|5280|5240|5260|5290|5220|5120|5030|5220|5140|5130|5100|5080|5070|5120|5130|5100|5080|5070|4995|5030|4960|4930|4925|4935||4950|4930|4840|4920|4850|4940|4925|4900|4830|4750|4750|4725|4710|4730|4680|4690|4700||4770|4730|4770|4760|4760|4775|4765|4755|4740|4725|4720|4790|4790|4770|4755|4795|4800|4780|4795|4800|4750|4680|4650|4565|4580|4545|4545|4580|4620|4855|4840|4860||4910|4975|5070|||5110|5060|5100|5110|5040|5100|5070|5070|5160|5140|5270|5360|5340|5360|5230|5210|5240|5220|5180|5220|5240|5340|5320|5330|5360|5470|5380||5330|5320|5270|5250|5080|5160|5150|5100|4960|5080|5150|5130|5250||5300|5290|5370|5260|5220|5240|5160|5250|5160|5140|5160|5150|5080|5000|4950|5030|5080||5190|5230|5300|5240|5220|5270|5220|5140|5100|5130||5130|5180|5190||5130|5190|5220|5350|5420|5340|5330|5200|5250|5260|5280|5260|5260|5200|5270|5440|5370|5370|5380|5380|5490|5430|5400|5330|5320|5330||5290|5260|5260|5290|5320|5240|5320|5270|5280|5320|5290|5320|5320|5260|5230|5200|5230||5200
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2519|2580|2533|2548|2530|2550|2542|2510|2527|2537|2508.5|2505|2534.5|2548|2540|2495|2486.5|2533|2497|2524|2457|2432|2445|2464|2479|2556|2588|2606|2602|2583|2585|2646|2617|2587|2562|2539|2550|2550|2498|2538||||2576|2544|2415|2539|2545|2544|2533|2473|2461|2480|2500|2500|2481|2448|2441|2410|2427|2438|2463|2507|2483|2494|2470|2460|2466|2493|2491|2440|2457|2503||2520|2513|2456|2510|2489|2526|2564|2605|2568|2544|2537|2520|2517|2545|2598|2603|2585||2575|2521|2530|2498|2517|2512|2500|2479|2468|2506|2484|2476|2490|2471|2485|2537|2466|2451|2370|2371|2365|2378|2355|2359|2370|2333|2334|2346|2360|2367|2350|2365||2363|2400|2500|||2530|2549|2510|2500|2508|2491|2533|2510|2530|2555|2620|2642|2645|2678|2632|2611|2648|2607|2596|2627|2656|2700|2730|2778|2802|2804|2770||2699|2695|2635|2619|2643|2657|2628|2618|2620|2635|2630|2635|2645||2700|2781|2812|2761|2850|2834|2872|2886|2863|2900|2815|2889|2861|2929|2900|2968|2930||3005|3090|3105|2900|2854|2890|2846|2850|2818|2943||2968|3010|3015||2944|3020|3005|3070|3120|3005|3005|2984|3015|3045|3070|3120|3120|3175|3105|3140|3160|3270|3300|3255|3190|3080|3025|3030|3025|2989||2922|2990|2964|3020|3060|3085|3200|3180|3260|2984|3030|3040|2981|3060|3030|2967|2947||2955
04821|952722|/equities/toho-holdings|TOPIX500||2681|2648.5|2614|2617.5|2612.5|2624|2636|2606.5|2575.5|2576.5|2542.5|2594|2639|2623|2655|2625.5|2672|2680.5|2685|2673.5|2568|2542|2555|2612|2640|2634|2657|2675|2683|2669|2727|2785|2770|2724|2736|2716|2711|2740|2692|2690||||2754|2743|2704|2668|2653|2635|2621|2599|2574|2586|2552|2554|2536|2540|2515|2501|2481|2434|2425|2430|2392|2359|2330|2333|2318|2329|2334|2280|2285|2294||2322|2332|2291|2303|2289|2338|2328|2305|2289|2280|2244|2220|2210|2202|2220|2210|2191||2183|2162|2123|2105|2116|2126|2115|2103|2090|2058|2053|2077|2062|2065|2096|2129|2086|2068|2100|2080|2066|2080|2072|2068|2047|2020|2028|2000|2038|2054|2075|2108||2120|2122|2200|||2206|2209|2180|2195|2198|2177|2159|2135|2137|2140|2142|2126|2069|2059|2033|2034|2044|2025|2003|2020|2077|2127|2139|2154|2177|2148|2126||2097|2066|2049|2000|1992|1976|2000|1985|1974|1988|1984|1944|1984||2006|2031|2025|1985|1999|1984|1960|1956|1964|1973|2001|2000|2003|2023|1996|2018|1982||1978|1985|1978|1926|1923|1948|1931|1899|1912|1896||1891|1901|1894||1852|1838|1840|1864|1877|1850|1846|1845|1846|1840|1872|1834|1830|1828|1832|1890|1872|1886|1878|1850|1861|1860|1857|1853|1878|1899||1850|1850|1970|1820|1894|1936|2009|2031|2126|2102|2129|2146|2146|2151|2111|2133|2152||2135
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||885|889.8|882|888.7|900|891|895.1|881.4|893.8|896.4|877.3|889|913.8|905|894.9|865.7|846.8|835|829.5|840.1|830|829|828|819|821|832|820|800|772|765|765|795|786|754|739|721|722|739|719|721||||723|713|705|702|707|703|706|687|691|687|683|686|673|677|674|670|672|676|668|680|667|663|661|650|640|635|643|628|635|643||649|663|648|660|656|671|659|654|647|640|634|626|634|647|650|650|680||684|685|669|662|660|666|675|676|664|665|667|671|660|665|649|668|687|669|663|669|661|661|664|660|656|659|660|659|657|660|668|679||690|689|695|||689|688|670|673|679|666|655|662|670|664|671|652|649|647|652|624|612|627|622|627|630|651|663|675|675|681|656||633|625|623|621|615|615|623|630|617|609|600|609|598||618|624|616|610|605|604|607|611|604|613|598|598|592|583|588|615|632||636|662|669|664|678|683|673|688|686|693||697|691|693||690|696|710|710|714|694|697|689|699|696|704|688|701|706|696|693|695|665|651|665|662|663|662|662|648|650||640|645|621|610|639|647|663|677|742|724|727|730|724|720|725|740|747||749
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2600|2559|2497.5|2452|2458|2522|2533|2486|2515|2578.5|2595|2589|2540|2440|2389.5|2373|2401.5|2420|2367.5|2360|2273|2264|2284|2280|2330|2304|2292|2275|2278|2235|2272|2230|2194|2169|2153|2149|2115|2120|2110|2110||||2140|2166|2068|2121|2082|2113|2100|2088|2080|2105|2110|2089|2093|2087|2093|2109|2076|2041|2040|2113|2106|2160|2109|2117|2120|2083|2048|2017|1993|2046||1971|1986|1953|2009|2032|2124|2149|2178|2132|2158|2148|2138|2139|2121|2120|2102|2099||2120|2090|2096|2100|2075|2047|2047|2022|2020|1993|2010|2030|2001|1868|1924|1935|1915|1907|1886|1896|1877|1869|1866|1845|1865|1854|1799|1768|1800|1835|1800|1793||1739|1734|1755|||1767|1751|1764|1768|1740|1742|1742|1770|1822|1809|1826|1829|1830|1838|1835|1800|1826|1828|1815|1843|1869|1923|1938|1965|1989|1957|1971||1985|1979|1956|1927|1942|1936|1940|1936|1919|1939|1955|1961|1944||1890|1894|1924|1866|1882|1914|1875|1873|1850|1883|1863|1887|1833|1880|1834|1854|1861||1855|1898|1906|1867|1792|1841|1857|1850|1842|1886||1921|1951|1966||1973|1959|1965|2015|2073|2069|2030|1974|1984|2015|2005|2021|2026|2029|1964|2038|2058|2053|2045|2054|2082|2065|2074|2059|2060|2050||2001|2034|1968|1923|1952|1916|1931|1954|2020|2073|2089|2110|2092|2104|2104|2102|2019||2035
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||1520|1516|1526|1520|1519|1552|1567|1563|1599|1621|1600|1602|1577|1562|1567|1558|1559|1585|1555|1556|1543|1545|1619|1643|1640|1624|1652|1646|1664|1654|1632|1626|1616|1671|1621|1627|1668|1753|1855|1843||||1849|1864|1898|1840|1832|1908|1882|1897|1900|1895|1918|1924|1922|1891|1930|1900|1896|1889|1866|1924|1964|1956|1939|1915|1929|1894|1863|1846|1811|1840||1833|1863|1849|1944|1940|1949|2028|2072|2054|2061|2098|2027|2082|1963|2012|1958|1970||2007|2000|1979|1953|2001|2025|2015|2042|2075|1962|1935|1947|1983|1950|2013|2007|2002|2045|2032|2073|2011|2025|2036|1905|1933|1907|1896|1970|2005|1935|1932|1905||1861|1865|1880|||1901|1896|1944|1952|1911|1902|1956|1908|1970|1955|2010|2037|2016|2054|2085|2083|2078|2055|2050|2054|2048|2097|2039|1940|1978|1968|1960||1932|1921|1912|1950|1944|1888|1939|1918|1852|1930|1895|1898|1810||1862|1836|1727|1998|2040|2041|2015|2045|2025|2049|2060|2100|2063|2098|2097|2110|2180||2196|2253|2294|2251|2144|2164|2195|2190|2181|2282||2307|2401|2357||2350|2412|2380|2432|2461|2400|2333|2333|2321|2354|2347|2422|2456|2485|2470|2545|2604|2590|2538|2530|2538|2450|2481|2462|2512|2445||2336|2368|2340|2305|2302|2270|2311|2250|2498|2512|2461|2451|2435|2444|2386|2415|2349||2313
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||566|574|568|557|550|545|546|540|555|572|573|575|581|564|560|559|556|550|545|536|520|516|522|530|530|541|539|549|547|546|545|555|555|556|558|553|561|568|563|555||||555|535|532|525|526|534|532|531|535|526|532|530|526|527|530|529|523|518|513|525|526|523|508|500|498|498|498|493|492|511||497|506|495|500|510|526|535|539|524|515|513|517|522|522|530|512|501||500|489|499|485|490|487|485|481|475|477|478|477|473|469|488|498|497|497|503|503|501|497|492|483|484|479|481|481|480|482|481|480||485|479|482|||489|481|488|486|485|478|471|472|483|479|482|483|488|485|481|474|478|475|479|481|492|506|502|500|509|511|507||499|495|495|485|487|490|497|515|501|510|515|510|518||525|524|531|523|528|526|521|517|516|514|520|513|518|516|507|519|513||519|529|524|528|511|527|529|525|523|525||538|538|543||539|550|536|550|561|536|543|538|542|544|551|548|562|570|565|577|577|571|572|579|580|567|565|565|559|562||558|548|540|521|538|543|544|556|570|565|570|562|560|556|546|550|557||555
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||1685|1690|1668|1668|1666|1697|1718|1689|1703|1750|1707|1707|1672|1658|1658|1650|1651|1670|1669|1712|1661|1648|1689|1730|1690|1704|1700|1713|1743|1764|1736|1728|1738|1774|1847|1838|1850|1890|1905|1898||||1883|1870|1856|1827|1831|1866|1856|1870|1870|1881|1888|1896|1882|1878|1902|1900|1905|1913|1923|1984|2032|2052|2016|1994|2031|2049|2000|2005|1960|1993||1995|2029|2048|2101|2100|2126|2190|2238|2245|2198|2177|2153|2187|2145|2195|2121|2119||2139|2098|2056|2056|2080|2088|2048|2091|2091|2091|2095|2105|2133|2132|2164|2191|2155|2181|2208|2212|2180|2179|2198|2127|2105|2082|2062|2103|2132|2133|2097|2056||2010|2028|2042|||2050|2023|2055|2075|2037|2051|2092|2076|2134|2123|2186|2192|2192|2193|2200|2173|2180|2174|2145|2168|2159|2191|2196|2135|2197|2177|2148||2128|2136|2106|2113|2133|2128|2165|2201|2160|2191|2174|2170|2120||2147|2149|2107|2100|2132|2132|2121|2151|2121|2151|2155|2202|2150|2185|2169|2210|2246||2223|2240|2264|2252|2130|2175|2230|2236|2199|2271||2320|2356|2384||2426|2505|2480|2526|2524|2441|2435|2512|2495|2434|2372|2430|2421|2424|2402|2503|2532|2414|2350|2340|2358|2343|2323|2250|2282|2300||2196|2160|2159|2138|2098|2143|2180|2184|2160|2158|2144|2154|2140|2169|2150|2152|2097||2087
04890|44239|/equities/unitika,-ltd.|NIKKEI225||232|235|231|232|229|236|238|243|243|250|242|238|234|227|225|224|224|228|222|219|216|215|220|222|221|226|221|220|218|221|219|210|209|210|211|213|212|215|213|214||||218|218|215|213|214|218|216|217|214|214|214|214|213|214|213|212|212|210|214|218|223|221|220|217|216|216|217|212|214|216||212|213|212|215|220|226|229|233|227|225|228|230|229|231|232|232|229||233|230|229|224|224|226|226|228|229|224|233|237|237|239|242|244|245|247|246|244|240|241|240|238|238|237|232|234|240|242|240|242||242|241|244|||249|247|249|250|249|246|244|243|250|246|249|251|250|250|253|257|257|252|254|255|261|266|260|257|260|258|261||258|253|249|249|248|244|249|253|259|283|277|276|273||272|273|275|271|271|275|270|270|267|276|272|274|273|276|271|280|276||276|285|298|288|290|285|280|268|270|273||266|290|278||274|271|267|271|275|271|275|275|251|244|248|257|266|259|252|250|237|234|232|228|232|231|230|230|231|228||228|234|235|229|226|223|228|230|232|233|235|235|232|235|232|238|233||234
04891|949806|/equities/a2-corp?cid=949806|ASX200||4.87|4.82|4.77|4.9|4.91|4.94|5.08|5.09|5.13|5.15|5.05|5.07|5.18|5.21||5.24|5.22|5.44|5.61|5.39|5.29|5.28|5.32|5.36|5.33|5.37|5.33|5.34|5.42|5.42|5.33|5.34|5.21|5.3|5.38|5.31|5.32|5.22|5.34|5.34|5.33|5.32|5.41|5.43|5.44|5.42|5.47|5.55||5.68|5.77|5.96|5.89|5.77|5.75|5.78|5.8|5.72|5.73|||5.76|5.89|5.8|5.8|5.83|5.77|5.84|5.89|5.9|5.84|5.9|5.93|5.88|6.28|6.28|6.54|6.55|6.58|6.63|6.76|6.89|6.83|6.71|6.76|6.75|6.65|6.53|6.41|6.32|6.54|6.47|6.07|6.33|6.94|6.94|6.7|6.8|6.82|6.83|6.76|6.82|6.83|6.86|6.92|6.91|6.78|6.85|6.82|6.82|6.68||6.73|6.83|6.83|6.85|6.9|7|6.96|7|6.94|6.95|7|6.92|6.86|6.95|6.98|6.88|6.88||6.97|6.87|6.76|||6.73|6.73|6.6|6.71|6.77|6.8|6.94|6.75|6.65|6.6|6.43|6.41|6.37|6.26|6.33|6.28|6.3|6.08|6.18|6.22|6.14|6.22|6.18|6.05|6.01|6|6.05|5.88|5.92|5.85|5.93|5.73|5.76|5.59|5.45|5.47|5.65|5.17|5.25|5.31|5.26|5.29|5.39|5.45|5.38|5.3|5.35|5.4|5.31|5.25|5.45|5.43|5.47|5.43|5.4|5.44|5.52|5.56|5.35|5.44|5.36|5.4|5.25|5.36|5.1|5.48||5.5|5.45|5.54|5.52|5.69|5.54|5.69|5.75|5.54|5.52|5.6|5.75|5.83|5.7|5.51|5.71|5.43|5.19|4.89|4.82|4.73|4.76|4.9|4.95|4.98|5|4.98|4.92|4.9|4.84|4.65|5.01|5.04|5.1|5.01|4.88|4.46|4.51|4.43|4.37|4.35|4.38|4.51|4.48|4.5|4.38|4.4|4.53|4.53
04892|7433|/equities/abacus-prop|ASX200||2.71|2.77|2.66|2.62|2.61|2.64|2.7|2.74|2.75|2.73|||2.65|2.59||2.6|2.66|2.6|2.58|2.62|2.61|2.58|2.58|2.63|2.6|2.57|2.56|2.57|2.6|2.65|2.68|2.73|2.73|2.73|2.71|2.7|2.71|2.67|2.69|2.68|2.66|2.58|2.63|2.68|2.69|2.69|2.67|2.65||2.68|2.65|2.65|2.63|2.67|2.64|2.6|2.61|2.61|2.63|||2.62|2.66|2.64|2.63|2.6|2.62|2.57|2.56|2.57|2.51|2.52|2.58|2.53|2.58|2.63|2.67|2.68|2.66|2.68|2.71|2.75|2.79|2.8|2.8|2.76|2.82|2.82|2.82|2.8|3.01|2.78|2.79|2.82|2.94|3.03|2.96|2.84|2.9|2.79|2.81|2.82|2.86|2.92|2.95|2.92|2.92|2.81|2.82|2.79|2.79||2.76|2.68|2.71|2.73|2.71|2.73|2.71|2.69|2.68|2.69|2.62|2.61|2.63|2.6|2.61|2.61|2.64||2.71|2.64|2.75|||2.73|2.75|2.67|2.77|2.74|2.74|2.82|2.79|2.77|2.71|2.77|2.73|2.72|2.73|2.74|2.75|2.76|2.7|2.71|2.73|2.71|2.72|2.77|2.77|2.75|2.74|2.72|2.7|2.72|2.75|2.77|2.71|2.66|2.65|2.68|2.73|2.75|2.8|2.79|2.74|2.68|2.66|2.61|2.54|2.54|2.5|2.54|2.59|2.53|2.52|2.5|2.53|2.5|2.5|2.51|2.52|2.53|2.59|2.54|2.5|2.5|2.5|2.49|2.5|2.54|2.64||2.64|2.71|2.64|2.61|2.64|2.72|2.71|2.7|2.7|2.66|2.68|2.67|2.72|2.66|2.68|2.73|2.69|2.69|2.76|2.7|2.71|2.74|2.77|2.84|2.83|2.86|2.91|2.88|2.89|2.87|2.83|2.78|2.85|2.88|2.88|2.87|2.92|2.95|2.95|2.86|2.83|2.82|2.8|2.8|2.8|2.82|2.79|2.85|2.72
04893|7722|/equities/adelaide-brighton|ASX200||2.36|2.32|2.33|2.35|2.33|2.35|2.41|2.4|2.38|2.41|2.44|2.42|2.46|2.35||2.34|2.3|2.29|2.23|2.22|2.18|2.15|2.1|2.12|2.08|1.97|1.61|1.605|1.605|1.61|1.6|1.59|1.59|1.62|1.615|1.6|1.58|1.575|1.6|1.59|1.6|1.605|1.615|1.615|1.595|1.56|1.6|1.63||1.66|1.65|1.685|1.66|1.65|1.67|1.62|1.64|1.6|1.59|||1.6|1.59|1.57|1.59|1.605|1.62|1.595|1.57|1.59|1.58|1.6|1.655|1.625|1.64|1.625|1.605|1.62|1.65|1.69|1.69|1.72|1.74|1.71|1.695|1.67|1.72|1.625|1.73|1.84|1.81|1.82|1.82|1.835|1.865|1.875|1.845|1.85|1.765|1.84|1.825|1.895|1.865|1.84|1.91|1.89|1.875|1.855|1.81|1.85|1.845||1.83|1.775|1.84|1.86|1.84|1.845|1.83|1.79|1.77|1.745|1.71|1.7|1.69|1.64|1.665|1.645|1.69||1.65|1.63|1.62|||1.63|1.685|1.64|1.63|1.67|1.67|1.74|1.7|1.69|1.69|1.685|1.67|1.775|1.78|1.745|1.72|1.755|1.765|1.8|1.82|1.81|1.765|1.78|1.77|1.77|1.78|1.775|1.77|1.76|1.74|1.72|1.67|1.68|1.65|1.64|1.62|1.675|1.67|1.58|1.58|1.55|1.53|1.5|1.48|1.51|1.5|1.39|1.38|1.435|1.6|1.83|1.815|1.83|1.835|1.865|1.88|1.925|1.91|1.835|1.84|1.835|1.88|1.84|1.87|1.87|1.95||2|2.05|2.02|2.05|2.05|2.07|2.13|2.1|2.06|2.03|2.09|2.11|2.13|2.12|2.19|2.18|2.23|2.14|2.22|2.19|2.31|2.17|2.39|2.65|2.61|2.63|2.65|2.6|2.63|2.62|2.56|2.6|2.64|2.62|2.57|2.58|2.54|2.57|2.51|2.51|2.39|2.43|2.49|2.49|2.44|2.4|2.34|2.33|2.29
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||10.76|10.84|10.8|11|11.03|11.01|11.14|11.02|10.88|10.54|10.23|9.78|9.93|9.84||9.88|9.74|9.57|9.36|9.38|9.25|9.34|9.42|9.4|9.2|9.11|8.9|9.02|8.88|8.86|9.02|8.98|8.8|8.81|8.78|8.75|8.8|8.79|8.92|8.95|8.85|8.58|8.51|8.47|8.45|8.38|8.29|8.54||8.6|8.6|8.72|8.6|8.64|8.62|8.46|8.42|8.55|8.35|||8.22|8.16|8.28|8.07|7.92|7.78|7.77|7.72|7.47|7.13|7|7.05|7.12|6.84|6.97|6.98|6.83|6.85|6.82|6.84|6.83|6.85|6.9|6.89|6.85|6.93|6.88|6.9|6.87|6.95|6.9|6.93|7.02|7.15|7.1|7.06|6.97|6.91|7|7.03|7.53|7.95|7.74|7.67|7.64|7.65|7.64|7.65|7.7|7.77||7.73|7.63|7.76|7.72|7.73|7.67|7.71|7.76|7.78|7.78|7.8|7.8|7.85|8|8.15|8.1|8||8.2|8.21|8.21|||8.13|8|8.06|7.95|7.9|8|7.98|8.03|7.8|7.85|8.09|8.05|8.13|8.02|8.08|8.07|8.06|7.95|8.03|8.06|7.85|7.94|7.9|7.9|7.75|7.58|7.55|7.65|7.7|7.79|7.74|7.68|7.6|7.4|7.29|7.07|7.15|7.15|6.82|6.85|6.67|6.63|6.58|6.56|6.61|6.62|6.7|6.75|6.73|6.76|6.81|6.73|6.88|6.92|7.1|7.26|7.23|7.2|6.88|6.79|6.6|6.78|6.41|6.36|6.6|6.86||6.98|7.05|7.08|7.06|7.23|7.13|7.12|7.01|6.9|6.96|7.04|7.16|7.22|7.31|7.53|7.68|7.76|7.69|7.91|8|7.95|7.7|7.64|7.96|8.26|8.42|8.47|8.53|8.45|8.6|8.44|8.58|8.53|8.64|8.53|8.48|8.44|8.38|8.35|8.5|8.52|8.5|8.43|8.42|8.3|8.39|8.1|8|8.12
04896|7462|/equities/als-ltd|ASX200||11.22|11.23|11.15|11.28|11.14|11.15|11.5|11.65|11.72|11.74|11.63|11.36|11.49|11.5||11.45|11.69|11.63|11.76|11.86|11.46|11.48|11.54|11.37|12.44|12.34|12.22|12.19|12.35|12.37|12.35|12.37|12.2|12.5|12.59|12.52|12.44|12.46|12.67|12.91|12.99|12.56|12.89|13.09|13.14|13.33|13.38|13.25||13|13.03|13.12|12.93|12.88|12.99|12.99|13.09|12.99|12.93|||13.03|12.72|12.57|12.39|12.3|12.19|11.68|11.46|11.36|11.21|11.33|11.46|11.25|11.15|11.18|11.2|11.46|11.13|11.3|11.61|12.16|12.1|12.64|12.72|12.67|12.56|12.6|12.8|12.6|12.64|12.62|12.4|12.4|13|12.76|12.66|12.51|12.5|12.35|12.73|12.68|13|13.01|13.16|13.25|13.1|13.21|13.18|13.18|13.06||13.15|13.2|13.25|13.2|13.2|12.73|12.7|12.7|12.52|12.48|12.28|12.3|12.3|12.21|12.42|12.28|12.39||12.2|12.11|12.26|||12.17|12.08|12.22|12.05|12.3|11.98|12.43|12.22|12.12|12.2|12.1|12.01|12.13|12.2|12.2|12.29|12.3|12.24|12.29|12.14|12.3|12.28|12.42|12.2|12.25|12.11|12.14|12.01|12.37|12.23|11.94|11.41|11.36|11.39|11.32|11.25|11.52|11.67|11.49|11.37|10.97|11.38|11.2|11.14|11.1|10.9|11.15|11.25|11.37|11.07|10.84|10.83|10.85|10.8|10.8|10.85|10.9|10.75|10.27|10.14|10.2|10.4|10.31|10.41|10.3|10.8||11|11.1|11.24|11.33|11.94|12.01|12.24|12.25|11.85|11.49|11.57|11.85|11.62|11.53|11.71|11.71|11.8|11.92|12.2|12.25|12.07|12|12.12|12.09|11.98|12.12|12.01|11.89|11.92|11.86|11.75|11.53|11.6|11.76|11.82|11.7|11.69|11.64|11.6|11.12|11|10.84|11.24|11.18|10.73|10.42|10.5|10.31|10.18
04897|101951|/equities/altium-ltd|ASX200||36.5|36.78|36.19|36.11|35.78|35.75|37.04|37.6|37.54|37.14|37.39|37.25|37.69|37.53||37.16|38.13|39.08|39.01|39.5|39.66|38.88|38.5|39.18|40.26|38.34|36.72|36.99|37.7|37.05|37.49|36.86|36.04|36.99|37.38|37.05|36.98|36.55|36.65|37|36.97|36.77|37.01|37.88|38.6|38.75|38.45|38.7||38.51|38.48|38.44|38.6|38.57|38.99|38.65|37.84|37.88|38.45|||39.2|39.47|38.89|38.4|38.32|37.77|37.28|37.5|37.34|36.82|36.99|37.54|37.24|37.58|38.04|38.25|38.25|38.11|38.26|39.41|40|39.19|39.11|39.26|38.8|38.6|38.66|38.15|37.21|36.79|37.03|37.09|38.29|40.79|40.6|40.46|39.65|38.95|38.06|38.86|39.2|39.17|39.3|39.84|40.2|39.17|39|38.65|38.35|38.42||38.25|38.54|37.87|37.35|37.35|36.52|37.08|36.22|36.37|36.45|35.54|35.36|34.7|34.5|35.08|34.97|35.48||35.29|35.53|34.82|||35.25|34.99|35.6|36.39|36.66|36.01|37.78|37.33|37.22|37.1|36.46|36.81|37.6|38.46|38.57|38.27|39.56|36.95|37.66|37.38|37.42|37.1|36.82|36.02|37|37.55|36.8|36.35|35.55|36.5|35.21|33.68|34.21|34.74|35.87|35.27|34.8|35.99|35.35|35|34.34|34.63|34.94|34.7|34.64|33.84|36.11|36.39|35.86|34.41|35.73|35.43|34.8|35.02|35.75|37.08|36.62|36.3|34.69|34.43|34.67|36.1|35.1|35.06|33.69|34.78||35.51|35.85|35.7|35.5|36.77|36.5|38.08|38.73|37.22|36.35|35.6|35|35.1|36.25|36.63|35.8|35.01|34.9|36.92|37.09|36|33.6|30.12|30.88|31.43|31.2|31|30.12|31.06|31.47|31.23|31.19|31.65|31.97|31.84|31.35|30.55|31.2|30.93|30.3|29|29.93|29.96|30.6|30.13|29.61|29.13|29.77|28.95
04898|629|/equities/alumina-limited|ASX200||1.37|1.375|1.35|1.33|1.33|1.365|1.415|1.395|1.395|1.39|1.375|1.37|1.415|1.41||1.4|1.42|1.435|1.43|1.435|1.41|1.415|1.41|1.41|1.4|1.395|1.37|1.39|1.42|1.41|1.425|1.445|1.44|1.45|1.455|1.47|1.47|1.485|1.51|1.51|1.49|1.495|1.495|1.52|1.53|1.545|1.515|1.51||1.52|1.495|1.55|1.585|1.585|1.595|1.6|1.56|1.55|1.49|||1.49|1.47|1.45|1.47|1.475|1.46|1.425|1.435|1.43|1.395|1.405|1.44|1.42|1.4|1.42|1.39|1.425|1.435|1.46|1.495|1.525|1.52|1.53|1.57|1.545|1.55|1.5|1.495|1.5|1.515|1.53|1.505|1.445|1.525|1.535|1.545|1.565|1.55|1.59|1.63|1.69|1.7|1.67|1.7|1.66|1.64|1.595|1.615|1.615|1.64||1.64|1.59|1.57|1.565|1.64|1.66|1.7|1.695|1.66|1.63|1.595|1.605|1.585|1.545|1.52|1.51|1.53||1.535|1.54|1.545|||1.55|1.57|1.54|1.535|1.52|1.55|1.54|1.545|1.565|1.585|1.65|1.61|1.59|1.565|1.58|1.565|1.55|1.51|1.5|1.54|1.535|1.525|1.56|1.515|1.54|1.525|1.55|1.65|1.6|1.56|1.535|1.48|1.48|1.47|1.48|1.445|1.4|1.42|1.33|1.36|1.36|1.355|1.3|1.31|1.3|1.25|1.225|1.27|1.235|1.215|1.275|1.28|1.25|1.29|1.27|1.295|1.32|1.31|1.28|1.27|1.265|1.295|1.3|1.28|1.315|1.37||1.41|1.435|1.42|1.415|1.44|1.45|1.47|1.475|1.4|1.41|1.43|1.46|1.44|1.45|1.48|1.475|1.5|1.48|1.555|1.575|1.5|1.515|1.53|1.575|1.55|1.56|1.535|1.56|1.56|1.57|1.53|1.54|1.54|1.52|1.52|1.52|1.505|1.55|1.505|1.49|1.455|1.465|1.45|1.435|1.47|1.435|1.435|1.405|1.38
04899|621|/equities/amcor-limited|ASX200||14.91|14.77|14.99|14.91|14.81|14.86|14.97|15.1|15.15|15.06|14.98|15|15|14.9||14.99|15.17|15.08|15.03|15.07|14.85|14.86|15|15.11|15.1|15.07|15.14|15.29|15.25|15.43|15.34|15.35|15.39|15.4|15.44|15.38|15.25|15.21|15.37|15.44|15.16|14.94|15.57|16.58|16.58|16.4|16.29|16.41||16.54|16.41|16.5|16.6|16.51|16.51|16.51|16.45|16.57|16.79|||16.79|16.67|16.67|16.96|16.66|16.68|16.43|16.55|16.45|16.23|16.22|16.44|16.21|16.05|16.2|16.1|16.25|16.18|16.32|16.53|16.67|16.55|16.49|16.56|16.6|16.56|16.46|16.69|16.78|16.55|16.42|16.11|16.53|16.59|16.61|16.64|16.4|16.41|16.31|16.2|16.17|16.73|17.35|17.21|17.2|17.07|17.04|16.76|16.86|16.82||16.7|17.15|17.07|17.11|17.15|17.42|17.49|17.44|17.59|17.69|17.59|17.62|17.6|17.61|17.56|17.7|17.7||17.83|17.88|17.97|||17.96|18.11|18.04|17.91|18.13|18.24|18.31|18.31|18.35|18.07|18.31|18|18.11|18.24|18.28|18.13|18.19|17.98|18.05|17.96|17.92|17.93|18.02|17.9|17.75|17.65|17.5|17.44|17.53|17.45|17.64|17.17|17.2|17.2|17.26|17.15|17.03|17.8|18.01|18.18|17.77|17.82|17.91|17.81|17.69|17.39|17.55|17.74|17.54|17.36|17.51|16.92|17.15|17.19|16.82|17.15|17.09|17.3|16.89|16.71|16.63|16.7|16.64|16.72|16.46|16.86||17.12|17.51|17.35|17.45|17.46|17.7|17.94|17.87|17.9|17.84|17.36|17.63|17.68|17.6|17.52|17.82|17.82|18.01|18.46|18.28|18.13|18.14|18.09|18.27|18.52|18.8|18.45|17.91|17.73|17.99|17.75|17.69|17.68|17.98|18.37|18.45|18.5|18.54|18.61|18.46|18.44|18.23|18.15|18.18|18.01|18.25|18.12|18.34|18.33
04900|630|/equities/amp-limited|ASX200||1.14|1.165|1.12|1.11|1.115|1.135|1.16|1.17|1.145|1.155|1.14|1.135|1.125|1.11||1.11|1.135|1.14|1.13|1.145|1.12|1.09|1.085|1.075|1.065|1.045|1.06|1.075|1.08|1.095|1.085|1.08|1.075|1.08|1.095|1.095|1.1|1.12|1.125|1.145|1.11|1.12|1.14|1.155|1.145|1.14|1.14|1.135||1.15|1.13|1.12|1.1|1.09|1.115|1.115|1.12|1.135|1.105|||1.115|1.1|1.085|1.07|1.085|1.065|1.055|1.06|1.055|1.035|1.03|1.045|1|0.985|0.985|0.985|0.985|0.98|1.005|1.025|1.025|1.015|1.035|1.06|1.06|1.08|1.01|1.06|1.075|1.09|1.075|1.095|1.09|1.105|1.115|1.26|1.32|1.33|1.315|1.34|1.36|1.325|1.345|1.35|1.345|1.36|1.315|1.33|1.34|1.355||1.34|1.34|1.34|1.355|1.355|1.35|1.345|1.345|1.345|1.32|1.275|1.26|1.32|1.31|1.31|1.31|1.325||1.34|1.31|1.35|||1.36|1.37|1.35|1.365|1.385|1.37|1.38|1.38|1.36|1.35|1.36|1.34|1.32|1.325|1.35|1.365|1.395|1.33|1.325|1.34|1.31|1.325|1.3|1.285|1.29|1.29|1.27|1.265|1.27|1.3|1.29|1.275|1.26|1.265|1.275|1.255|1.27|1.265|1.26|1.23|1.195|1.2|1.2|1.18|1.195|1.16|1.175|1.17|1.185|1.175|1.16|1.135|1.145|1.13|1.13|1.155|1.16|1.15|1.08|1.09|1.1|1.11|1.105|1.11|1.12|1.15||1.18|1.21|1.215|1.19|1.19|1.17|1.185|1.15|1.125|1.105|1.11|1.13|1.145|1.165|1.15|1.115|1.1|1.1|1.12|1.11|1.085|1.1|1.13|1.135|1.125|1.085|1.1|1.12|1.155|1.21|1.155|1.15|1.16|1.165|1.135|1.11|1.095|1.09|1.09|1.075|1.055|1.08|1.05|1.06|1.06|1.03|1.01|1.03|1.02
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||30.15|29.98|29.6|29.5|29.8|30.05|30.99|30.7|30.62|30.95|30.92|30.48|30.82|30.6||30.64|31.22|31.07|31.62|32.14|31.72|31.3|31.84|31.78|31.7|31.49|31.03|31.01|31.16|30.95|30.81|30.79|30.22|30.36|30.35|30.34|29.92|29.41|29.6|29.77|29.01|28.57|29.17|29.51|30.12|31.08|31.11|30.52||30.5|30.2|30.07|30.4|30.63|30.98|30.88|31.06|31.5|31.18|||30.71|30.81|30.46|30.81|30.75|30.5|30.65|30.32|29.95|30.12|30.44|30|29.75|29.92|29.99|29.5|30.55|30.78|31.44|31.85|31.8|31.65|31.21|31.3|31.49|33.2|32.7|32.82|32.89|32.65|32.24|31.5|32.3|32.9|31.9|31.4|31.41|31.55|31|30.88|30.8|31.33|31.13|31.02|30.73|30.57|30.72|30.51|30.65|30.92||30.61|30.42|29.89|29.8|28.92|28.95|28.39|28.22|27.78|27.6|27.38|27.21|27.22|27.42|27.63|27.86|28.61||28.42|28.65|28.33|||27.78|28.38|27.63|28.16|28.46|27.77|27.47|27.64|27.6|26.94|26.6|27.05|27.2|27.75|28.15|28.74|28.73|28.37|28.01|28.37|28.42|28.68|28.55|28.45|28.82|28.03|28.07|28.1|27.91|28.08|28|27.34|27.96|28.2|28.13|27.8|27.32|27.9|27.2|27.3|27.5|27.5|27.71|29.05|31.32|30.78|30.73|30.71|30.48|30.3|30.31|29.99|30.22|30.37|30.02|29.78|29.99|30.06|29.29|28.54|28.49|29.01|28.51|28|28.66|30.25||31.09|31.39|31.1|32.05|32.75|32.96|33.36|33|32.69|31.68|32.86|32.7|32.55|32.26|34.14|34.5|35.34|35.5|34.69|34.86|34.76|35.44|34.15|34.09|33.68|33.37|33.68|33.7|33.15|32.89|32.55|32.9|32.4|32.86|34.02|34.01|33.61|33.8|33.31|33.28|32.51|32.75|32.5|32.55|33.08|32.81|32.66|32.74|33.23
04902|7689|/equities/ansell-limited|ASX200||26.67|26.45|25.7|25.8|26.05|26.23|26.6|26.71|26.43|26.45|25.94|26.15|26.27|26.42||26.35|26.78|26.77|26.93|27|27.16|26.85|26.82|26.9|27.1|26.7|26.8|26.75|26.98|26.9|26.75|26.77|26.55|26.6|26.7|26.8|26.91|26.77|26.9|27|26.65|26.41|26.5|26.87|27|26.99|27.2|27.44||27.64|27.5|27.38|27.18|27.43|28.34|28.15|27.85|27.78|27.49|||27.34|27.49|26.82|26.73|26.9|27|26.86|26.9|26.66|26.51|26.66|26.83|26.37|25.85|26.53|26.75|26.69|26.68|26.94|27.32|27.3|26.94|27.1|27.3|27|27.16|26.99|27.06|26.52|26.93|26.94|26.59|26.81|26.92|26.33|25.63|25.61|25.81|27.5|27.59|28.17|28.2|28.24|28.21|28.28|28.24|28.23|28.4|28.48|28.74||29.08|28.97|29.58|29.8|29.6|29.1|29.23|28.84|29.29|29.24|29.08|29|28.92|28.53|28.7|28.19|28.42||28.41|28.18|28.09|||28.22|28.01|27.86|27.97|28.37|28.3|28.55|28.73|28.68|28.3|28.37|28.31|28.23|28.11|28.87|28.7|29|28.44|28.45|28.56|28.46|27.96|28.08|27.75|28.16|27.52|27.62|28.1|27.65|28.39|28.41|27.99|28.39|28.4|28.44|28.03|28.54|28.82|28.25|28|27.78|27.82|27.32|27.07|26.94|26.68|26.87|27.19|26.74|26.05|26.22|25.5|25.8|25.94|25.97|26.3|26.35|26.03|25.29|25.21|25.08|25.19|24.32|24.67|24.54|25.18||25.7|26.02|26.09|25.74|26.46|26.35|26.9|27.22|26.89|26.44|26.07|26.31|26.7|26.84|26.4|26.28|26.39|26.25|27.26|27.2|26.95|25.52|25.28|25.49|25.69|25.29|26.03|25.97|26.08|26.5|26.81|27.06|27.56|27.84|27.23|26.84|26.36|25.98|26.38|26|25.71|25.51|26.26|26.16|25.62|24.97|24.45|24.8|23.66
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||23.79|23.65|23.33|22.97|22.86|23.1|23.66|23.85|23.63|23.3|23.19|22.85|22.94|22.85||22.72|22.78|22.94|22.85|22.95|22.84|22.78|23.31|23.7|23.82|23.35|23.75|23.86|23.73|24.05|23.76|23.86|23.47|23.5|23.72|24.37|23.96|23.87|23.83|23.94|23.23|23.38|24.18|24.46|24.5|24.26|24.32|24.11||24.5|24.25|24.2|24.15|24.16|24.24|23.84|23.54|23.61|23.4|||23.33|23.14|23.29|23.05|23|22.96|22.49|22.74|22.79|22.54|22.59|23.2|22.76|22.59|22.94|22.69|23.35|23.08|23.74|24.04|24.51|24.3|24.21|24.1|23.87|24.37|24.57|24.91|24.71|24.79|24.75|24.59|24.59|24.75|24.85|25.04|25.46|25.95|25.82|25.93|25.76|25.75|25.61|25.69|25.37|25.48|25.15|24.95|25|24.65||24.66|24.86|24.88|24.88|24.86|24.89|24.8|24.7|24.25|24.02|23.75|23.69|23.75|23.6|23.63|23.21|23.6||23.67|23.77|24.05|||23.9|24.27|24.07|23.65|23.55|23.72|23.95|24.1|23.83|23.5|23.64|24|24.11|24.51|24.73|24.74|24.8|24.78|24.83|24.77|24.72|24.8|24.86|24.76|24.71|24.39|24.46|24.26|24.11|24.64|24.8|24.5|24.34|24.33|24.9|25.66|25.76|25.91|25.56|25.55|24.97|26|25.78|25.75|25.9|25.7|25.62|25.72|25.75|25.11|25.72|24.89|23.96|24.13|24.06|24.23|24.27|24.33|23.1|23|23.43|23.28|22.99|23.18|23.1|23.43||23.65|23.86|23.46|23.61|23.13|23.2|23.5|23.32|23.05|22.46|22.69|22.6|22.82|22.55|22.53|22.56|22.51|22.48|22.87|22.79|22.46|22.64|23|23.35|23.78|23.9|24.21|24.05|23.98|23.7|22.9|22.85|22.71|22.83|22.63|22.59|22.44|22.8|22.8|22.75|22.5|22.81|22.59|21.85|22.32||||21.6575
04904|7374|/equities/ap-eagers|ASX200||13.05|13.2|12.7|12.76|12.6|12.74|12.96|13.11|12.75|12.82|12.81|12.32|12.6|12.3||12.28|12.6|12.79|12.73|12.74|12.24|12.23|12.34|12.27|12.39|12.41|12.8|13.34|13.71|13.71|13.69|13.6|13.27|13.99|14.45|14.48|14.07|13.87|14|13.79|13.79|13.53|13.95|14.06|14.25|14.2|14.09|14.18||14.22|14.06|14.12|14.2|14.2|14.2|13.96|13.88|14|13.8|||13.91|14.03|13.71|13.66|13.55|13.4|13.25|13.4|13.53|13.5|13.28|13.61|13.19|13.2|13.2|13.25|13.11|13.82|14.05|14.65|14.7|14.2|14.28|14.3|14.45|14.1|13.3|13.55|13.65|13.04|12.9|11.4|11.17|11.3|10.89|10.93|10.95|11|10.8|10.79|10.71|11.09|11.11|11.6|11.66|11.55|11.5|11.5|11.5|11.44||11.45|11.51|11.44|11.42|11.62|11.73|11.86|11.85|11.9|11.64|11.53|11.24|11.4|11.4|11.42|10.99|10.87||10.74|10.75|10.82|||11.04|11.16|11.16|11.35|11.5|11.15|11.71|11.85|11.73|11.97|11.7|11.85|11.6|12.2|12.51|12.44|12.69|12.01|12.47|12.41|12.4|12.28|12.4|12.18|12.2|12.1|11.85|12.45|12.15|12.5|12.37|11.93|12.05|12.52|12.56|12.22|12.34|12.6|12.12|12.18|11.75|12.05|11.85|11.55|11.35|11.06|11.36|11.75|11.7|11.5|11.59|11.13|11.2|11.85|11.3|11.22|11.39|11.34|10.8|11.04|11.4|11.74|11.54|11.84|11.54|12.49||12.82|12.87|12.82|12.6|12.92|12.6|12.93|12.81|12.53|12.58|12.3|12.83|12.99|12.96|12.98|12.88|12.76|13|13.42|13.4|13.2|12.75|13.2|13.25|13.46|13.33|13.5|13.24|13.02|13.38|12.87|12.87|12.91|12.85|12.75|12.72|12.4|12.55|12.34|12.25|12|12.63|12.25|12.37|12.25|11.9|11.6|11.45|11.38
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||9.7|9.77|10.06|9.99|9.99|9.99|10.1|10.05|10.07|9.83|9.99|10|10.13|10.15||10.21|10.22|10.15|10.08|10.19|10.1|10.15|10.09|10.1|10.06|10.11|9.98|10.04|10.16|10.18|10.18|10.08|10.11|10.18|10.23|10.29|10.38|10.45|10.48|10.45|10.35|10.1|10.32|10.38|10.35|10.4|10.4|10.6||10.5|10.4|10.49|10.31|10.2|10.34|10.34|10.42|10.5|10.5|||10.26|10.26|10.31|10.11|10.22|10.12|10.05|10.03|10.02|9.94|9.95|9.92|10.1|10.18|10.28|10.26|10.23|10.15|10.19|10.31|10.44|10.26|10.35|10.55|10.56|10.66|10.63|10.89|10.75|10.8|10.6|10.6|10.73|10.87|10.65|10.85|10.75|10.77|10.57|10.74|10.76|10.86|10.86|10.86|10.85|10.76|10.5|10.55|10.76|10.78||10.7|10.5|10.5|10.63|10.45|10.55|10.43|10.57|10.6|10.45|10.44|10.55|10.59|10.51|10.7|10.69|10.78||10.79|10.87|11.14|||11.09|10.89|10.78|10.7|10.75|10.9|11.25|10.98|10.82|10.85|10.97|10.96|11.09|11.03|11.28|11.29|11.3|11.21|11.39|11.33|11.25|11.12|11.18|11.26|11.11|10.88|10.77|10.9|10.91|10.96|11|10.73|10.8|10.5|10.38|10.33|10.51|10.58|10.53|10.53|10.2|10.31|10|9.92|9.8|9.62|9.85|9.65|9.6|9.47|9.35|9.1|9.45|9.55|9.7|9.73|9.72|9.9|9.76|9.6|9.85|9.94|9.73|9.89|9.8|10.21||10.33|10.5|10.52|10.5|10.81|10.75|10.88|10.8|10.66|10.5|10.5|10.6|10.65|10.72|11.04|11.04|11.24|11.08|11.07|11.33|11.43|11.45|11.55|11.7|11.9|12|11.88|11.74|11.76|12.08|11.92|12.12|11.85|11.95|11.87|11.97|11.9|11.7|11.66|11.64|11.67|11.8|11.8|11.9|12.04|12|11.7|11.91|11.77
04906|947527|/equities/appen-ltd|ASX200||2.42|2.37|2.39|2.29|2.58|2.71|2.7|2.7|2.7|2.81|2.7|2.83|3.1|3.25||3.62|3.54|3.34|3.44|3.86|3.43|3.08|2.88|2.74|2.5|2.49|2.26|2.35|2.3|2.42|2.46|2.37|1.91||2.2356|2.1384|2.2162|2.7216|2.9549|3.0812|2.9938|3.1493|2.9549|2.8966|3.091|2.9646|2.7702|2.7119||2.7896|2.7994|2.7702|2.7313|2.7702|2.7799|2.741|2.6244|2.5758|2.4786|||2.605|2.6536|2.6827|2.7799|3.0035|2.7119|2.6438|2.605|2.6827|2.673|2.6438|2.5661|2.5369|2.5466|2.5078|2.5078|2.6924|2.605|2.605|2.4592|2.4008|2.3814|2.2648|2.2162|2.2453|2.2064|2.2453|2.2453|2.43|2.6536|2.6341|2.6341|2.6536|2.7022|2.7216|2.5952|2.5758|2.7605|3.1104|2.8771|2.6341|2.6147|2.5272|2.6438|2.5661|2.498|2.5175|2.5272|2.498|2.5272||2.5855|2.5272|2.5272|2.5855|2.5855|2.6244|2.6924|2.5369|2.5466|2.5661|2.498|2.5758|2.5855|2.5952|2.5078|2.3717|2.4203||2.3328|2.2648|2.2842|||2.2939|2.3134|2.3231|2.255|2.43|2.5078|2.5175|2.6244|2.6147|2.498|2.5952|2.6147|2.7022|2.8771|2.9743|2.8771|2.7216|2.673|2.7022|2.7702|2.5952|2.498|2.5272|2.6147|2.5855|2.5272|2.5272|2.7605|2.7702|2.6147|2.4786|2.3522|2.4592|2.4689|2.4592|2.4689|2.5272|2.5758|2.4689|2.5272|2.5369|2.4592|2.5272|2.5564|2.5175|2.5952|2.6536|2.7216|2.605|2.5758|2.7216|2.605|2.5758|2.6438|2.7119|2.7702|2.7994|3.1201|3.0715|3.0229|3.1104|3.159|3.091|3.091|3.1104|3.2756||3.334|3.3534|3.3534|3.4992|3.6061|3.5381|3.7811|3.7422|3.6742|3.6256|3.5284|3.4312|3.4798|3.5284|3.5867|3.5964|3.6644|3.5964|3.9366|4.0824|4.0727|4.131|4.1699|4.3448|4.3643|4.5295|4.4906|4.5976|4.6364|4.8017|4.7628|4.7531|4.2768|4.306|4.0824|3.9172|4.3643|5.6279|5.7348|5.764|5.589|5.4918|6.3472|6.25|6.2111|5.7931|5.6182|5.7834|5.7348
04907|7778|/equities/arb-corp|ASX200||28.47|28.68|27.8|27.78|27.5|27.55|28.48|28.81|28.73|28.73|28|28.08|28.02|27.8||27.7|28.17|28.7|28.89|28.73|28.84|28.33|28.34|28.5|29.45|28.95|29.5|30.04|30.99|31.14|31.54|31.59|30.66|31.98|32.31|32.35|31.94|32.04|32.42|31.76|30.62|30.38|31.5|32.36|32.32|31.81|31.62|31.69||31.64|31.47|31.72|32.5|32.28|32.79|32.16|32|32.2|31.55|||31.21|32.58|31.75|32.45|31.4|31.33|30.53|30.82|30.81|30.8|31.26|32.89|32.18|31.71|31.56|31.47|31.39|31.16|31.45|32.3|33.4|32.06|32.31|31.97|30.69|31.04|31.75|32.1|31.22|31|30.75|31.16|31|32.24|31.25|30.5|30.69|30.32|29.8|30|29.19|29.6|32.83|32.52|33.72|32.3|32|31.73|31.84|31.14||30|29.59|28.35|29.34|29.99|29.7|29.61|29.35|28.91|28.64|27.88|27.6|27.38|26.75|26.61|26|26||25.8|25.73|25.31|||25.89|25.82|25.82|27.03|27.5|27.73|28.59|28.6|28.13|28.43|28.2|28.04|28.74|29.12|29.4|29.19|29.07|27.8|29.05|28.8|28.5|28.29|28.16|28.72|28.99|29.4|29.3|29.42|28.78|29.51|29.11|27.07|27.5|28.58|28.08|27.9|27.79|28.45|28.45|27.75|27.68|27.85|27.8|27|26.44|26.28|27.36|27.85|26.81|26.77|27.52|27.6|27.12|27.25|27.8|28.6|28.95|29.06|27.05|28|27.95|28|27.96|27.95|27.32|28.88||29.8|30.28|30.9|30.71|32|31.25|32.09|30.85|30.85|30.14|29.7|29.47|29.8|30.5|30.76|29.66|29.97|30.24|31.48|30.06|32.17|30|32.74|33.01|33.97|33.49|34.25|33.78|33.6|33.05|33.02|32.71|32.93|32.7|33.4|33.7|33|33.3|33.07|31.85|30.23|31.41|32.72|33.3|32.28|31.9|30.96|31|30.75
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||38.66|38.24|37.85|37.76|38|38.27|39.65|39.55|39|38.89|38.12|38.47|38.6|38.61||37.88|38|37.9|37.95|38.44|37.89|37|37.9|38.21|38.75|38.09|38|38.42|38.94|38.45|38.39|38.8|39.24|39.52|38.95|38.29|37.83|37.32|37.62|37.66|38.16|37.55|37.35|37.94|38.08|37.54|37.4|37.6||37.66|37.65|37.22|37.45|37.7|37.34|37.18|37.66|37.84|37.98|||38|37.41|37.2|37.31|37.52|37.57|36.58|36.7|36.65|36.02|35.93|35.75|34.41|34.48|34.45|33.58|35.2|35.28|36.11|37.46|37.7|36.9|37.22|37.2|36.81|36.66|36.2|36.67|36.11|36|35.72|35.4|35.46|35.88|36.05|35.78|36.53|36.19|35.63|35.99|36.01|36.55|36.37|36.29|35.68|35.8|34.14|33.75|34.35|34.5||34.48|33.56|33.3|33.3|33.69|33.33|33.25|33.7|32.47|32.28|32.26|31.28|31.84|31.29|31.29|31.02|30.71||31.24|31|30.8|||30.7|31.01|31.3|32.02|32.5|32.7|33.64|33.8|34.05|33.8|34|33.93|34.78|35.15|35.3|36.1|35.28|35.25|35.67|35.94|35.45|35.75|36.18|36|36.24|36.26|35.76|36|37.4|37.89|38.1|37.34|36.35|37|37.28|37.12|36.85|37.68|37.02|36.93|36.57|36.8|36.5|35.8|35.57|35|35.31|35.18|34.55|34.64|34.11|34.17|34.24|34.22|34|33.82|34.04|33.44|32.67|32.84|33.38|33.76|33.21|33.33|32.26|34.48||34.67|34.6|34.39|33.9|34.2|34.51|35.16|35.02|34.79|34.59|34.85|34.64|35.03|34.73|35.15|35.11|35.3|35|36.01|35.69|35.49|35.09|36.01|36.2|36.6|36.85|35.65|35.2|34.7|34.59|34.28|34.06|34.79|35.04|35.21|35.32|35.12|35.35|36.4|36.39|35.38|36.25|35.92|36.25|36.27|36.33|36.52|37|36.25
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||63|62.2|61.75|61.48|61.67|61.91|62.49|62.63|62.27|61.75|61.52|60.8|61.06|61||62|61.2|60.15|65.5|67.4|68.02|67.42|68.54|69|68.27|67.43|67.65|67.7|68.5|68.1|68.39|67.47|67.3|68.49|68|68.19|69.32|69.93|69.96|69.43|69.16|68.01|67.9|68.1|68.86|68.69|69.19|68.84||69.5|68.95|68.81|68.08|69.9|70.86|70.1|70.19|70.24|70|||68.2|67.12|65.89|65.4|65.07|64.99|64.41|65.52|65.57|65.28|65.2|66.48|66.85|66.84|66.42|66.37|67|65.44|66.86|66.45|66.76|67.67|67.79|67.5|66.82|66.3|68.56|67.86|67.52|67.63|68.01|68.45|67.97|68.55|69.15|68.8|69.25|69.88|69.93|69.42|70.27|70.67|71.05|70.12|69.5|69.48|68.9|68.9|69|68.81||69.45|69.04|69.24|69.38|69.31|69.5|68.38|67.99|68.3|66.98|66.18|66.42|67|67.6|68|68|68.43||68.12|68.05|68.03|||67.5|67.23|66.2|67.07|67.7|68.38|68.76|69.62|68.38|68|67.87|67.85|68|69.75|70.31|69.98|71.19|69.58|72.83|72.43|71.51|71.61|71.39|71.7|72.82|71.31|69.47|71.23|71.21|70.78|70.91|69.28|69.43|68.46|67.8|66.93|67|66.99|68.01|66|66.37|66.99|66.52|66.3|67|66.14|66.52|67.6|68.02|67.5|67.29|65.98|67.37|68|69.95|71.5|72.23|72.09|71.79|71.76|72.92|71.43|70.76|71.69|70.8|71.12||71.85|72.59|72.17|73.18|73.08|73.78|75.99|74.62|75|73.88|75.84|77.5|77.89|78.51|77.51|78.25|78.52|78.6|79|80.78|80.51|81.5|81.59|82.95|84.64|83.81|83.35|82.88|83.54|84.36|84.3|84.22|85.22|85.74|88.35|90.02|88.42|88.3|87.85|87.02|85.75|86.4|86.26|86.18|86.86|86.01|84.24|85.8|84.7
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||6.18|6.21|6.13|6.14|6.08|6.13|6.16|6.21|6.4|6.32|6.17|6.11|6.1|6.14||6.21|6.29|6.34|6.32|6.44|6.43|6.44|6.41|6.37|6.34|6.32|6.39|6.37|6.51|6.52|6.54|6.56|6.52|6.6|6.55|6.49|6.59|6.66|6.61|6.68|6.67|6.45|6.38|6.51|6.57|6.57|6.6|6.54||6.51|6.55|6.49|6.47|6.39|6.31|6.16|6.32|6.36|6.39|||6.34|6.33|6.3|6.29|6.34|6.29|6.26|6.4|6.49|6.45|6.37|6.64|6.71|6.7|6.78|6.76|6.84|6.7|6.75|6.67|6.74|6.68|6.62|6.77|6.65|6.68|6.77|6.78|6.58|6.83|6.63|6.51|6.7|6.71|6.7|6.71|6.93|6.85|6.7|6.74|6.87|6.88|6.92|7.01|7.13|7.26|6.9|6.84|6.84|6.77||6.83|6.78|6.83|6.83|6.82|6.92|7|6.89|6.75|6.67|6.65|6.64|6.67|6.52|6.44|6.56|6.63||6.56|6.53|6.6|||6.81|6.86|6.8|7|6.89|6.88|6.98|6.95|6.95|6.91|6.86|6.85|6.81|6.84|6.83|7.01|7.34|7.05|7.12|6.9|7.04|7.04|6.87|6.95|6.8|6.67|6.59|6.52|6.5|6.55|6.84|6.52|6.65|6.55|6.45|6.55|6.59|6.63|6.51|6.7|6.48|6.56|6.51|6.56|6.56|6.43|6.55|6.45|6.35|6.28|6.31|6.28|6.22|6.17|6.2|6.29|6.26|6.29|6.3|6.22|6.25|6.28|6.25|6.3|6.25|6.32||6.45|6.6|6.57|6.49||||7.476|7.4293|7.4293|7.4199|7.448|7.4012|7.4106|7.3732|7.4293|7.4293|7.3545|7.4667|7.476|7.4667|7.4386|7.4667|7.4853|7.5321|7.5694|7.4573|7.4667|7.4667|7.5508|7.476|7.5694|7.4667|7.4947|7.5694|7.2798|7.2424|7.2611|7.1957|7.0742|7.5694|7.6536|7.6068|7.6536|7.5788|7.6629|7.5881|7.5694|7.5134
04911|7786|/equities/austbrokers-hldg|ASX200||28.74|28.34|28.05|28.33|28|28.6|28.99|28.7|27.6|27.71|27.54|26.76|26.95|25.58||25.14|25.28|25.47|25.31|25.3|25.6|25.03|25.75|25.49|25.83|25.34|25.97|26.31|26.62|27.07|25.86||26.15|26.61|26.68|26.69|26.4|26.4|26.68|26.56|26.86|26.36|27.2|27.34|27.74|27.26|27.88|27.49||27.6|26.89|27.27|26.66|26.45|26.99|27.17|26.5|26.7|26.7|||26.24|26.86|25.65|25.51|25.35|25.07|24.83|25.32|25.3|24.99|25.18|25.56|24.79|25.31|25.54|25.25|25.46|25.9|27.5|27.63|27.67|27.63|26.98|27.44|27|27.34|27.09|27.32|27.05|27.1|26.81|25.71|25.79|26.16|25.99|25.27|25.25|25.43|25.07|24.56|24.55|24.34|24.91|24.4|23.67|23.36|23.78|23.84|24|23.8||23.72|23.55|23.89|23.79|23.78|23.39|23.12|23.24|23.5|22.83|23.09|23.1|23.04|22.8|23.16|22.5|22.61||22.69|22.3|22.74|||22.93|23.08|22.89|22.26|22.1|22.33|22.97|23.02|22.66|22.61|23.04|22.85|23|23.2|23.36|23.09|23.07|23.67|23.61|23.34|23.33|23.17|23.29|23|23.28|22.88|22.45|21.99|22.5|22|22.52|22.1|21.75|21.4|20.8|21.39|20.62|21.03|20.64|20.33|19.74|19.58|19.9|19.69|19.94|19.66|19.79|19.93|19.88|19.38|19.95|19.58|20.1|19.42|20|20.48|19.74|19.46|19.08|18.44|19.12|19.34|19.23|19.43|18.92|20||20.39|20.84|20.6|20.26|21.15|20.34|21.56|21.41|20.39|20.84|20.95|21.25|22.09|22|22.51|22.14|22.26|21.91|22.2|22|21|20.53|20.54|20.69|20.49|19.8|20.07|19.7|19.8|20.3|19.34|19.5|19.72|19.9|19.9|19.65|19.59|19.59|19.64|19.4|19.25|19.24|18.92|18.76|19.04|19.34|18.56|18.95|18
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.77|7.79|7.63|7.68|7.7|7.68|7.71|7.62|7.64|7.62|7.6|7.56|7.69|7.9||7.81|7.83|7.96|8.1|8.1|8.13|8.11|8.13|8.14|8.17|8.11|8.2|8.3|8.37|8.39|8.36|8.28|8.2|8.18|8.21|8.27|8.23|8.17|8.18|8.21|8.18|8.03|8.03|8.13|8.25|8.21|8.15|8.03||7.92|7.88|7.95|7.95|7.93|8.01|8.02|8.01|8.09|8.14|||8.23|8.2|8.15|8.16|8.2|8.22|8.2|8.32|8.31|8.33|8.21|8.27|8.15|8.16|8.25|7.98|8.03|7.88|7.92|7.85|8.02|7.97|7.9|8.02|7.95|8.05|7.97|7.95|7.88|8|7.89|7.75|7.75|7.86|7.71|7.87|7.71|7.79|7.75|7.7|7.85|7.8|7.75|7.92|7.94|7.9|7.85|7.74|7.73|7.69||7.78|7.85|7.83|7.73|7.65|7.62|7.65|7.47|7.5|7.51|7.48|7.4|7.45|7.4|7.4|7.37|7.4||7.54|7.5|7.59|||7.47|7.5|7.7|7.64|7.66|7.52|7.7|7.7|7.61|7.62|7.55|7.57|7.5|7.5|7.52|7.48|7.45|7.23|7.45|7.26|7.32|7.27|7.35|7.42|7.3|7.15|7.19|7.05|7.1|7.08|7|6.86|6.89|6.95|6.93|6.83|6.91|6.91|6.95|6.85|6.63|6.68|6.71|6.67|6.74|6.63|6.67|6.47|6.43|6.4|6.47|6.33|6.33|6.3|6.28|6.41|6.42|6.45|6.33|6.41|6.48|6.51|6.48|6.66|6.58|6.67||6.74|6.82|6.8|6.83|6.82|6.77|6.93|6.93|6.83|6.75|6.82|6.81|6.84|6.8|6.83|6.84|6.76|6.83|6.75|6.75|6.74|6.82|6.83|6.87|6.9|6.95|7.07|6.94|6.97|6.97|6.97|6.89|6.91|6.94|6.89|6.79|6.68|6.67|6.59|6.52|6.47|6.5|6.6|6.68|6.71|6.67|6.6|6.68|6.6
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.91|3.91|3.84|3.89|3.79|3.9|3.91|3.87|3.86|3.77|3.72|3.69|3.58|3.55||3.59|3.58|3.56|3.58|3.63|3.58|3.52|3.56|3.55|3.53|3.52|3.48|3.51|3.53|3.54|3.53|3.53|3.48|3.5|3.51|3.53|3.52|3.53|3.49|3.47|3.46|3.4|3.42|3.43|3.45|3.42|3.45|3.46||3.48|3.42|3.39|3.38|3.37|3.42|3.41|3.43|3.45|3.38|||3.38|3.34|3.37|3.37|3.42|3.38|3.38|3.44|3.38|3.35|3.36|3.38|3.3|3.29|3.3|3.27|3.27|3.28|3.31|3.34|3.37|3.33|3.3|3.31|3.32|3.3|3.27|3.25|3.25|3.37|3.35|3.42|3.46|3.44|3.42|3.28|3.34|3.46|3.55|3.75|3.76|3.75|3.75|3.7|3.71|3.75|3.7|3.7|3.71|3.7||3.72|3.7|3.75|3.77|3.76|3.72|3.77|3.73|3.73|3.7|3.72|3.68|3.68|3.71|3.69|3.69|3.75||3.76|3.72|3.79|||3.76|3.75|3.7|3.76|3.79|3.8|3.75|3.71|3.69|3.77|3.75|3.62|3.68|3.66|3.79|3.83|3.85|3.75|3.76|3.73|3.74|3.74|3.74|3.74|3.74|3.66|3.67|3.67|3.62|3.75|3.78|3.68|3.7|3.7|3.63|3.63|3.63|3.68|3.62|3.7|3.58|3.59|3.56|3.53|3.54|3.5|3.56|3.58|3.53|3.53|3.53|3.49|3.54|3.52|3.51|3.55|3.49|3.49|3.47|3.49|3.5|3.5|3.48|3.54|3.55|3.65||3.63|3.66|3.61|3.69|3.68|3.67|3.75|3.76|3.66|3.62|3.62|3.73|3.69|3.71|3.73|3.7|3.73|3.74|3.83|3.76|3.77|3.78|3.8|3.95|3.96|4.04|3.96|3.93|3.9|3.92|3.85|3.85|3.93|4.05|4.11|4.1|4.09|4.06|4.02|3.95|3.94|3.92|3.89|3.9|3.92|3.96|3.87|3.85|3.75
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||2.32|2.36|2.41|2.44|2.39|2.42|2.42|2.41|2.44|2.52|2.4|2.3|2.27|2.33||2.4|2.4|2.28|2.27|2.2|2.12|1.975|1.89|1.91|1.87|1.86|1.87|1.905|1.97|2.05|1.88|1.635|1.63|1.67|1.68|1.685|1.685|1.685|1.69|1.675|1.65|1.655|1.65|1.665|1.665|1.66|1.665|1.69||1.685|1.66|1.67|1.675|1.69|1.7|1.7|1.695|1.74|1.705|||1.695|1.7|1.65|1.63|1.74|1.76|1.725|1.73|1.71|1.75|1.72|1.77|1.775|1.8|1.81|1.79|1.8|1.845|1.875|1.93|1.895|1.885|1.87|1.825|1.83|1.855|1.825|1.84|1.85|1.83|1.84|1.83|1.82|1.765|1.8|1.8|1.8|1.85|1.83|1.795|1.735|1.63|1.65|1.675|1.655|1.64|1.66|1.655|1.67|1.705||1.75|1.745|1.775|1.79|1.83|1.81|2.02|2.05|2.03|2.06|2.08|2.1|2.12|2.1|2.11|2.05|2.07||2.11|2.14|2.14|||2.13|2.15|2.11|2.12|2.09|2.13|2.16|2.1|2.06|2.07|2.16|2.15|2.19|2.26|2.28|2.32|2.42|2.37|2.38|2.4|2.47|2.49|2.4|2.46|2.45|2.43|2.38|2.5|2.43|2.45|2.44|2.43|2.45|2.45|2.45|2.5|2.47|2.54|2.49|2.4|2.43|2.44|2.4|2.25|2.4|2.23|2.28|2.3|2.27|2.25|2.3|2.3|2.3|2.38|2.38|2.35|2.32|2.31|2.26|2.2|2.34|2.48|2.44|2.45|2.4|2.45||2.45|2.52|2.59|2.53|2.54|2.53|2.59|2.6|2.55|2.5|2.49|2.55|2.5|2.51|2.52|2.52|2.58|2.55|2.68|2.6|2.62|2.68|2.76|2.72|2.67|2.76|2.7|2.69|2.71|2.67|2.62|2.65|2.64|2.7|2.78|2.66|2.67|2.74|2.65|2.56|2.57|2.57|2.54|2.55|2.5|2.5|2.51|2.6|2.5
04916|7793|/equities/bk-of-queensland|ASX200||5.51|5.53|5.4|5.37|5.36|5.5|5.63|5.62|5.57|5.51|5.46|5.42|5.45|5.42||5.38|5.46|5.5|5.5|5.62|5.46|5.44|5.62|5.77|5.71|5.63|5.62|5.66|5.6|5.69|5.67|5.61|5.61|5.65|5.69|5.61|5.63|5.65|5.92|5.9|5.78|5.75|5.81|5.9|5.83|5.8|5.91|6.02||6.04|6.24|6.3|6.3|6.35|6.35|6.39|6.46|6.53|6.46|||6.46|6.48|6.51|6.55|6.49|6.43|6.41|6.44|6.43|6.46|6.49|6.66|6.52|6.44|6.51|6.49|6.54|6.58|6.77|6.86|6.95|6.9|6.92|6.85|6.82|6.92|7.04|7.09|7.05|7.02|7.07|7.05|7.11|7.05|7.02|7.04|7.2|7.23|7.25|7.26|7.26|7.26|7.11|7.23|7.06|7.04|6.97|7.02|7.03|6.99||6.93|6.95|6.95|6.98|7.01|7.04|7.08|7.05|7|6.95|6.92|6.9|6.87|6.91|6.93|6.87|6.95||6.9|6.89|6.9|||6.87|6.88|6.81|6.83|6.8|6.82|6.91|7.03|6.94|6.95|6.99|7.1|7.11|7.16|7.17|7.23|7.2|7.16|7.07|7.35|7.49|7.43|7.4|7.35|7.29|7.25|7.3|7.28|7.29|7.38|7.35|7.31|7.3|7.21|7.35|7.24|7.34|7.43|7.33|7.38|7.33|7.46|7.64|7.6|7.69|7.56|7.57|7.7|7.74|7.69|7.74|7.58|6.91|6.87|6.82|6.94|6.96|6.98|6.63|6.52|6.6|6.66|6.64|6.63|6.7|6.8||6.82|6.88|6.88|6.82|6.93|6.87|6.96|6.86|6.77|6.61|6.79|6.97|7.02|6.85|6.94|6.93|6.99|6.91|6.98|6.95|6.85|7|7.14|7.4|7.42|7.26|7.4|7.61|7.62|7.57|7.43|7.49|7.56|7.55|7.5|7.48|7.4|7.41|7.5|7.53|7.43|7.45|7.44|7.42|7.25|7.24|7.07|7.05|6.92
04917|947573|/equities/burson-group-ltd|ASX200||5.96|5.99|5.9|5.88|5.86|5.97|6.04|6.07|6|6.05|5.84|5.86|5.95|6.02||6.19|6.27|6.31|6.29|6.22|6.15|6.1|6.19|6.16|6.21|6.08|6.06|6.15|6.23|6.28|6.33|6.3|6.25|6.35|6.5|6.53|6.49|6.42|6.49|6.58|6.53|6.4|6.53|6.63|6.61|6.65|6.62|6.59||6.7|6.61|6.68|6.77|6.75|6.74|6.59|6.6|6.58|6.55|||6.55|6.65|6.52|6.39|6.44|6.47|6.36|6.43|6.48|6.47|6.52|6.68|6.44|6.49|6.4|6.4|6.42|6.4|6.58|6.72|6.8|6.62|6.6|6.55|6.46|6.65|6.47|6.65|6.53|6.69|6.64|6.36|6.24|6.37|6.3|6.52|6.18|6.06|6.21|6.27|6.3|6.31|6.43|6.56|6.6|6.5|6.4|6.39|6.41|6.43||6.48|6.44|6.44|6.41|6.55|6.55|6.57|6.7|6.7|6.67|6.57|6.59|6.54|6.53|6.43|6.51|6.46||6.51|6.48|6.51|||6.65|6.6|6.56|6.5|6.6|6.5|6.7|6.68|6.6|6.69|6.67|6.8|6.77|6.88|6.88|6.98|6.95|6.8|6.85|6.84|6.75|6.84|6.89|6.75|6.92|6.9|6.94|6.91|6.94|7|6.9|6.71|6.73|6.77|6.65|6.77|6.69|6.82|6.62|6.55|6.3|6.43|6.4|6.29|6.27|6.12|6.14|6.48|6.37|6.14|6.4|6.32|6.5|6.32|6.33|6.55|6.45|6.35|6.08|6.17|6.18|6.33|6.27|6.32|6.15|6.66||6.75|6.8|6.89|6.74|6.92|6.75|6.96|6.86|6.79|6.71|6.63|6.7|6.64|6.59|6.78|6.6|6.56|6.64|6.78|6.71|6.5|6.48|6.64|6.76|6.8|6.77|6.86|6.86|6.79|6.78|6.63|6.63|6.68|6.72|6.75|6.76|6.62|6.7|6.6|6.51|6.35|6.47|6.65|6.75|6.7|6.68|6.53|6.5|6.35
04918|7466|/equities/beach-petro|ASX200||1.345|1.36|1.31|1.335|1.33|1.35|1.38|1.36|1.355|1.355|1.325|1.32|1.335|1.33||1.34|1.335|1.37|1.41|1.455|1.415|1.375|1.405|1.425|1.435|1.405|1.405|1.41|1.4|1.38|1.38|1.375|1.395|1.395|1.405|1.405|1.39|1.425|1.445|1.44|1.41|1.38|1.42|1.48|1.49|1.465|1.475|1.45||1.495|1.48|1.485|1.485|1.46|1.505|1.525|1.485|1.54|1.51|||1.51|1.49|1.465|1.49|1.41|1.405|1.385|1.33|1.32|1.315|1.335|1.32|1.33|1.315|1.33|1.32|1.36|1.38|1.405|1.42|1.445|1.425|1.44|1.475|1.45|1.45|1.42|1.42|1.435|1.45|1.455|1.43|1.43|1.475|1.53|1.51|1.55|1.52|1.49|1.54|1.54|1.6|1.555|1.48|1.465|1.48|1.515|1.48|1.545|1.585||1.59|1.605|1.61|1.575|1.565|1.615|1.6|1.61|1.6|1.59|1.56|1.58|1.565|1.545|1.565|1.565|1.61||1.6|1.61|1.605|||1.61|1.64|1.62|1.625|1.625|1.615|1.64|1.635|1.62|1.605|1.66|1.645|1.755|1.84|1.805|1.81|1.795|1.725|1.715|1.745|1.76|1.755|1.745|1.7|1.715|1.7|1.73|1.75|1.78|1.765|1.73|1.675|1.63|1.64|1.645|1.61|1.63|1.65|1.585|1.62|1.6|1.595|1.565|1.57|1.595|1.56|1.56|1.44|1.59|1.565|1.58|1.52|1.56|1.575|1.61|1.595|1.59|1.58|1.535|1.495|1.48|1.495|1.49|1.45|1.52|1.61||1.63|1.625|1.63|1.675|1.685|1.65|1.69|1.695|1.66|1.63|1.74|1.73|1.685|1.61|1.69|1.68|1.78|1.73|1.75|1.725|1.725|1.675|1.695|1.665|1.63|1.58|1.58|1.69|1.815|1.84|1.835|1.835|1.745|1.71|1.77|1.8|1.785|1.83|1.795|1.785|1.78|1.755|1.775|1.77|1.84|1.8|1.74|1.675|1.645
04919|101956|/equities/bega-cheese-ltd|ASX200||2.94|3.11|3.31|3.3|3.5|3.54|3.6|3.62|3.56|3.55|3.53|3.53|3.48|3.49||3.56|3.52|3.6|3.59|3.61|3.65|3.57|3.67|3.68|3.68|3.59|3.5|3.6|3.66|3.7|3.72|3.74|3.75|3.77|3.83|3.82|3.85|3.88|3.83|3.94|3.98|3.82|3.82|3.81|3.83|3.84|3.8|3.82||3.84|3.82|3.82|3.8|3.82|3.81|3.8|3.76|3.76|3.79|||3.66|3.6|3.59|3.61|3.51|3.47|3.39|3.41|3.34|3.27|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.31|3.37|3.44|3.51|3.49|3.42|3.47|3.45|3.53|3.47|3.52|3.56|3.4|3.4|3.5|3.51|3.55|3.52|3.53|3.58|3.56|3.51|3.48|3.57|3.55|3.7|3.65|3.8|3.92|3.95|3.98|3.98|3.94||3.88|3.98|3.95|4|4.07|4.04|4.03|3.94|3.9|3.92|3.91|3.9|4.04|3.95|3.94|3.83|3.88||3.85|3.76|3.79|||3.72|3.71|3.75|3.75|3.79|3.75|3.8|3.75|3.65|3.6|3.58|3.59|3.53|3.55|3.66|3.6|3.52|3.48|3.5|3.5|3.38|3.38|3.36|3.38|3.39|3.36|3.31|3.32|3.32|3.43|3.4|3.31|3.2|3.2|3.29|3.28|3.3|3.3|3.22|3.31|3.26|3.3|3.25|3.25|3.21|3.18|3.22|3.31|3.39|3.47|3.51|3.43|3.42|3.43|3.45|3.5|3.5|3.57|3.48|3.52|3.48|3.57|3.54|3.53|3.48|3.55||3.63|3.65|3.7|3.77|3.91|3.92|3.88|3.8|3.8|3.77|3.77|3.85|3.92|3.99|3.98|4.1|4.06|4.06|3.76|3.67|3.65|3.69|3.73|3.79|3.85|3.78|3.8|3.81|3.79|3.68|3.74|3.75|3.8|3.73|3.49|3.48|3.45|3.48|3.53|3.45|3.45|3.52|3.47|3.4|3.35|3.37|3.36|3.27|3.25
04920|7528|/equities/bendigo-bk|ASX200||8.6|8.55|8.38|8.36|8.4|8.55|8.75|8.67|8.6|8.53|8.49|8.39|8.43|8.35||8.3|8.38|8.53|8.55|8.69|8.64|8.5|8.73|8.77|8.7|8.63|8.61|8.66|8.61|8.69|8.66|8.67|8.55|8.62|8.71|8.65|8.48|8.58|8.63|8.57|8.39|8.27|8.55|8.71|8.68|8.65|8.7|8.69||8.7|8.91|8.85|8.8|8.85|8.89|8.77|8.89|8.82|8.75|||8.63|8.71|8.7|8.73|8.72|8.56|8.59|8.74|8.77|8.77|8.86|9.19|8.98|8.77|8.9|8.84|9.03|8.81|9.05|9.28|9.45|9.4|9.45|9.35|9.58|9.78|9.75|9.8|9.79|9.82|9.74|9.73|9.79|9.69|9.58|9.69|9.93|10|9.98|10|10.08|9.97|9.93|10.05|10.04|10.1|10.08|10.15|10.15|10.16||10.09|10.1|10.07|10.19|10.13|10.01|10.05|10.07|9.95|9.92|9.92|9.86|9.89|9.85|9.84|9.67|9.84||9.79|9.74|9.78|||9.8|9.75|9.65|9.51|9.47|9.35|9.39|9.51|9.13|9.01|9.04|9.02|9.02|9.04|9.1|9.13|9.22|9.15|9.2|9.26|9.15|9.09|8.99|8.96|8.93|8.87|8.85|8.83|8.85|9.02|9|8.88|8.97|8.93|9.1|9|9.11|9.14|9|9.05|8.9|9|8.9|8.88|8.84|8.63|8.66|8.78|8.89|8.55|8.62|8.45|8.13|8.17|8.1|8.24|8.17|8.2|7.91|7.79|7.89|7.95|7.96|8.07|8.18|8.37||8.41|8.47|8.45|8.54|8.51|8.57|8.75|8.63|8.58|8.45|8.64|8.7|8.76|8.89|8.97|8.94|8.85|8.97|9.05|9.06|9.14|9.3|9.53|9.57|9.64|9.44|9.69|10.47|10.8|10.72|10.48|10.68|10.6|10.62|10.68|10.55|10.45|10.44|10.22|10.33|10.27|10.36|10.3|10.18|10.08|9.98|9.69|9.65|9.57
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||45.2|45.17|45.1|44.68|44.54|45.01|45.91|45.9|46.2|46.14|46.61|46.32|45.35|44.08||44.55|44.25|44.01|43.66|44.35|42.89|41.98|42.88|43.41|43.6|42.17|42|43.75|44.05|44.02|44.26|44.23|43.65|44.65|44.1|43.2|44.08|44.66|44.5|45.2|43.34|43.77|43.4|44.11|44.4|44.66|44.4|42.75||43.91|45.2|46.8|47.25|46.66|46.25|46.3|46.69|46.96|45.55|||45.1|45.05|46.55|47.38|46.99|45.98|44.56|43.98|43.9|43.32|43.36|43.53|43.75|43.35|43.25|43.75|45.68|45.31|45.61|46|46.6|47.31|47.45|48.65|48.3|47.06|45.34|44.95|44.88|46.25|47.05|48.7|47.71|48.2|48.6|47.99|48.2|47.99|47.78|48.01|47.8|48.25|47.95|48.44|47.69|49.41|49.98|49.6|49.11|50.17||49.69|49.7|49.65|49.7|48.98|48.7|48.85|49.81|49.25|49|48.65|47.58|48|47.11|45.98|45.3|46.1||46.04|45.97|46.43|||45.97|46.65|46.02|45.48|45.51|45.75|45.83|46.18|46.99|46.98|46.83|46.35|46.74|46.42|46.5|45.91|46.2|45.15|43.99|43.72|44.35|44.6|44.15|43.4|44.06|43.75|43.61|44.05|43.25|43.65|41.5|40.54|40.9|40.7|40.14|38.16|37.99|38.8|37.46|37.08|38.63|39.42|38.75|38.99|39.47|38.41|38.6|39.35|39.8|39.09|39.83|39.3|39.99|40.75|39.82|40.27|40.49|40.81|39.65|39.04|38.84|38.18|37.9|36.71|37.18|38.65||38.45|38.58|38.06|38.3|38.62|38.6|39.71|39.03|37.44|36.2|36.91|38.12|37.09|36.9|37.5|40.48|42.25|42.43|42.73|41.91|42.3|41.69|41.2|41.47|40.68|41.29|39.93|39.18|39.1|38.81|38.93|38.79|38.8|38.15|38.61|38.24|38.57|39.11|38.74|38.03|38.23|37.82|36.63|36.6|36.9|36.8|37.3|36.25|36
04922|7784|/equities/blackmores-lab|ASX200||94.24|94.39|94.24|94.3|94.25|94.17|94.2|94.2|94.38|94.3|94.2|94.38|94.14|94.12||94.11|94|94.44|94.26|94.06|94.19|93.96|94|94.2|94.1|94.06|94.01|94|94.16|94.35|94.49|94.5|93.92|93.93|94.5|94|94.5|94|94.4|94.5|94.5|94|93.63|94.69|94.49|94.2|92.6|78.1||78.53|78.51|78.16|76.94|77.82|78.38|77.5|76.72|77.79|74.89|||73.7|74|70.32|70.32|70.58|70.18|71.39|74.87|72.36|71.5|72.04|72.88|70.47|72.12|73.05|71.76|74.49|73.99|76.1|76.21|78.61|75.54|77.19|77.95|76.48|77|77.77|79.48|77.11|78.62|83.5|83.67|85.09|85|82.68|83.17|87.12|86.77|85.35|85.62|85.51|86|85.88|86.23|87.5|89|88.5|87|88|85.52||86.24|86.5|86.25|85.67|86.99|83.6|83.08|81.18|77.21|75.25|75|74.13|74.15|72.3|74.18|74.88|74.31||72.5|72.23|73.58|||74|75.12|75.13|75.75|77.85|76.68|73.38|71.71|71.39|72.8|71.5|71.5|69.19|70.01|71|72|71.39|70.02|72.39|72|72|71.28|71.2|70.26|71|69.8|68.56|67.9|70|68.22|68.6|67.5|67.06|66.03|65.1|66.84|69|68.49|66.6|66.5|64.97|65.99|66|65.2|66.62|63.19|66.48|67.49|64.98|65.2|64.28|64.66|64.39|65|66|65.3|66.5|63.41|63.28|63.01|63.42|64.2|63.93|65|63.69|67.15||67.68|67.92|68.2|68.39|70.96|70|71.3|70.1|67.3|66.53|66.46|68.72|68|67.23|68.53|68.5|68.55|68.8|70|68.73|69.9|68.56|69.99|74.07|83.3|79.13|79.06|77.11|76.69|79.1|78.2|78.95|77|77.85|76.65|77.49|75.8|77.58|76.87|75.12|73.32|76.18|75.2|73.88|76.17|75|71.78|75|74
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.59|20.51|20.94|20.49|20.09|20.45|21.14|20.76|20.9|20.95|20.9|20.81|20.64|20.05||20.02|20.25|20.03|19.81|19.96|19|18.29|18.82|19.04|19.24|18.93|18.6|19.12|19.5|19.38|19.5|19.31|19.24|19.44|19|19.11|19.55|20.39|20.06|19.99|19.45|19.51|19.7|19.93|19.85|19.78|19.4|20.31||21.5|21.03|20.83|20.54|20.32|20.15|20.2|20.24|20.26|19.81|||19.85|19.45|19.9|20.23|20|19.87|19.64|19.65|19.41|19.4|19.4|19.68|19.69|19.39|19.29|19|19.62|19.59|19.86|20.2|20.21|20.09|20.01|20.65|20.12|20.12|19.07|18.76|18.18|18.3|18.47|18.5|17.63|18.74|19.66|19.34|19.41|19.07|18.96|19.12|19.34|19.09|18.97|19.18|19.33|19.6|19.39|19.01|19.43|19.57||19.05|18.77|18.73|18.55|18.7|18.54|18.39|18.45|18.75|18.5|17.94|17.42|17.77|17.34|17.26|16.91|16.98||16.99|16.81|16.79|||16.79|17.18|16.97|17.09|17|17.4|17.85|18.13|17.84|18.02|18.25|18.17|18.33|18.1|17.75|17.79|17.75|17.15|16.67|17.04|17.1|17.45|16.93|16.3|16.5|16.54|16.85|16.98|17.4|16.75|16.36|16.01|16.49|16.47|16.73|15.88|16.32|16.53|15.93|15.83|16.18|16.23|15.94|16.17|16.26|15.99|16.17|16.46|16.42|15.93|16.31|16.05|16.25|16.52|16.05|16.33|16.22|16.31|15.68|15.34|15.15|15.36|15.26|14.95|15.25|15.75||16.04|16.2|16.41|16.05|16.11|16.43|17.17|16.94|16.13|15.89|15.98|16.18|16.2|16.12|16.55|16.61|16.82|17|17.24|16.73|17.06|17|17.03|17.41|17.06|17.23|17.19|17.25|16.98|17.29|17.32|16.95|16.62|16.39|16.18|16.1|16.59|16.84|16.8|16.13|16.12|16.5|16.04|16.62|16.38|15.99|15.95|15.56|15.04
04924|7411|/equities/boral-limited|ASX200||4.02|4.05|3.99|3.94|3.96|4.04|4.1|4.1|4.14|4.15|4.17|4.08|4.06|4.02||4.05|4.18|4.24|4.24|4.18|4.05|3.97|3.91|3.97|4|3.94|3.88|3.98|3.99|4.02|4.01|4.05|3.98|4|4.01|4.02|4|3.96|3.97|4.02|4|3.96|4.04|4.17|4.15|4.14|4.07|4.14||4.13|3.9|3.91|3.86|3.88|3.9|3.84|3.78|3.78|3.67|||3.68|3.63|3.54|3.55|3.62|3.57|3.52|3.57|3.54|3.5|3.49|3.54|3.47|3.48|3.51|3.54|3.57|3.6|3.72|3.73|3.79|3.74|3.6|3.55|3.55|3.67|3.63|3.62|3.6|3.68|3.64|3.68|3.7|3.84|3.8|3.76|3.7|3.6|3.65|3.77|3.83|3.75|3.52|3.58|3.56|3.56|3.44|3.47|3.48|3.58||3.46|3.5|3.38|3.35|3.35|3.42|3.37|3.3|3.21|3.13|3.11|3.03|3|2.95|2.93|2.9|2.91||2.86|2.84|2.87|||2.86|2.91|2.91|2.92|2.92|2.97|3.07|3.04|3.01|3.02|3.05|3.06|3.08|3.06|3.06|3.03|3.05|3.01|3.02|3.03|3.04|3.04|3.01|3.04|3|2.96|2.95|2.93|2.9|2.88|2.81|2.79|2.78|2.83|2.85|2.87|2.78|2.89|2.84|2.83|2.77|2.7|2.63|2.56|2.55|2.53|2.59|2.57|2.6|2.65|2.71|2.74|2.78|2.85|2.84|2.9|2.93|2.8|2.69|2.67|2.64|2.63|2.55|2.61|2.59|2.68||2.72|2.77|2.76|2.74|2.76|2.76|2.82|2.8|2.78|2.77|2.81|2.84|2.83|2.85|2.91|2.95|2.99|2.95|3.06|3.04|2.93|2.81|3.02|3.05|3.06|2.97|2.96|2.96|2.99|2.97|2.91|2.95|3|2.98|2.97|2.88|2.9|2.94|2.81|2.76|2.68|2.72|2.77|2.8|2.76|2.71|2.72|2.58|2.57
04925|631|/equities/brambles|ASX200/EAFAGROWTH||14.4|14.2|14.2|14.11|14.08|14.21|14.12|14.15|14.11|13.91|13.82|13.86|13.73|13.5||13.61|13.52|13.31|13.44|13.48|13.67|13.75|14.02|13.95|14.11|14.26|14.31|14.36|14.57|14.5|14.51|14.43|14.43|14.42|14.35|14.27|14.09|14.21|14.34|14.21|14.19|14|14.14|14.23|14.37|14.32|14.4|14.15||14.2|13.85|14.66|13.92|14.01|13.97|13.84|13.92|13.82|13.79|||13.64|13.45|13.45|13.59|13.34|13.58|13.35|13.63|13.45|13.37|13.1|13.1|12.99|13.15|13.23|12.63|13.11|13.02|13.15|13.45|13.34|13.24|13.19|13.17|13.03|13.08|12.91|12.86|12.97|12.52|12.04|12.03|12.1|12.19|12.18|12.06|11.9|11.96|11.96|11.98|12.05|12.26|12.27|12.25|12.17|12.12|12.03|12.12|11.95|11.9||11.75|11.64|11.7|11.81|11.78|11.74|11.7|11.7|11.71|11.57|11.55|11.51|11.74|11.79|11.91|11.99|12.11||12.09|12.17|12.26|||12.16|12.25|12.24|12.23|12.45|12.08|12.41|12.19|12.1|11.96|11.83|11.93|12.05|12.15|12.06|12.17|12.18|12.03|12|11.89|11.86|11.82|11.76|11.62|11.57|11.45|11.4|11.33|11.27|11.36|11.58|11.54|11.59|11.48|11.41|11.61|11.58|11.46|11.56|11.56|11.22|11.24|11.18|11.25|11.31|11.2|11.51|11.65|11.64|11.52|11.43|11.43|11.52|11.55|11.4|11.66|11.76|11.61|11.42|11.4|11.66|11.5|11.57|11.56|11.57|11.72||11.82|12.03|12.1|12.06|12.11|12.05|11.95|11.9|11.89|11.86|11.9|12.21|12.31|12.25|12.26|12.49|12.44|12.52|12.53|12.72|12.5|13.08|12.95|12.8|12.43|12.31|11.8|11.64|11.49|11.7|11.46|11.36|11.63|11.74|11.75|11.64|11.54|11.45|11.53|11.35|11.38|11.37|11.42|11.49|11.39|11.45|11.3|11.56|11.01
04926|39192|/equities/breville-group|ASX200||19.96|19.85|19.47|19.12|19.12|19.2|19.74|19.8|19.7|19.6|19.48|19.75|19.6|19.6||19.39|19.63|19.98|19.78|19.99|19.59|19.36|19.62|19.71|20.51|19.83|20.08|20.3|20.62|20.71|20.43|20.27|20.14|20.82|21.04|20.91|21.39|21.2|21.04|21.5|21.36|20.51|20.76|20.5|20.85|20.55|20.07|20.25||20.48|20|20.06|20.6|20.49|20.89|20.55|20.26|20.53|20.02|||20.26|20.01|19.6|19.35|19.08|18.99|18.38|18.6|18.54|18.51|18.99|19.38|18.72|18.85|19.12|18.88|19.3|18.88|19.1|19.5|20.56|20.4|21.01|20.39|19.99|20.65|21.05|21.7|20.96|20.94|20.95|20.58|21.15|21.13|20.88|20.68|20.65|20.7|21.7|21.9|22.04|22.29|22.53|22.85|23.55|23.57|22.75|22.26|22.58|22.5||22.02|21.5|21.17|21.17|20.94|20.95|20.75|20.67|20.64|20.63|19.73|19.83|19.91|19.4|19.63|19|18.31||18.66|18.26|18.04|||18.1|18.12|18.49|18.75|19|18.81|18.91|20|19.9|19.44|19.88|19.3|19.5|19.96|20.42|20.7|20.53|20|20.37|20.1|19.84|19.36|19.6|20.15|20.65|20.95|20.78|21.07|21.42|21.33|21.01|19.93|20.35|20.6|20.21|20.25|20.22|20.44|19.85|19.74|19.75|19.69|19.6|18.95|18.67|18.09|18.77|18.65|18.21|18.18|18.35|18.05|17.73|18.3|18.54|18.99|18.97|19|18.13|18.24|18.21|18.68|18.55|18.82|18.27|18.69||19.33|19.57|20.36|19.99|21.08|20.93|21.37|21.32|20.45|20.49|20.65|21.64|22.1|22|21.96|21.5|22.26|21.89|22.01|21.26|21.1|21|21.75|22.55|22.79|22.45|23.08|22.7|22.9|22.7|22.34|22.19|22.1|22.18|21.6|21.65|21.2|20.98|21.57|19.8|18.96|19.25|20.08|20.52|20.42|20.25|19.4|19.46|19.13
04927|7541|/equities/brickworks|ASX200||27.2|27.65|27.38|27.47|27.4|27.53|27.6|27.24|27.02|27.14|26.89|26.42|26.35|26.17||26.3|26.15|25.97|26.29|26.32|25.61|25.52|25.96|25.88|25.76|25.43|25.2|25.33|25.47|25.35|25.4|25.13|24.85|25.12|24.75|24.79|24.27|24.95|25.25|25.4|25.3|24.76|24.7|25.56|25.24|25.13|24.83|24.68||24.6|24.2|24.17|23.93|23.95|23.76|23.13|22.86|22.67|22.67|||22.74|23.21|23|22.93|22.78|22.72|22.54|23|22.62|23.42|23.38|22.95|23|22.97|23.05|23.1|23.1|23.4|23.86|24|24.46|24.28|24|23.76|24.3|24.88|24.42|24.2|24.01|24.2|23.9|24.2|24.2|24.63|24.75|24.38|24.3|24.05|23.9|24.35|24.15|24.25|24.04|24.22|24.35|24.16|23.8|23.64|24|24||24|24.02|24.13|24.25|23.99|23.9|23.57|23.49|23.3|23.1|22.99|22.93|23.07|22.64|22.37|21.85|22.14||22.48|22.41|22.24|||22.1|22.32|22.2|22.79|22.75|22.23|22.3|21.9|21.89|22.05|22.08|22.11|22.29|22.6|22.53|22.8|22.51|22.3|22.48|21.85|21.95|22|21.3|20.89|20.91|21.19|20.91|20.81|20.8|21|21|20.5|20.7|21.2|21.1|21|21|21.58|21.6|22.15|22|22.2|21.87|21.95|21.88|21.62|21.77|22.2|22.56|21.71|21.67|21.61|21.51|22|22|22.36|22.49|22.15|21.64|21.55|21.33|21.42|21.1|21.31|21.12|21.77||21.5|21.5|20.63|20.67|20.97|20.92|21.27|21.1|20.71|20.31|20.4|20.43|20.21|20.15|20.12|20.35|20.34|20.6|21.2|21.01|20.63|21.2|21.6|22.06|22|21.68|21.5|21.25|21.25|21.23|21|21.08|21.45|21.5|21.39|21.07|21.15|21.24|20.93|20.65|19.99|19.66|20.35|20.55|19.75|19.58|19|18.95|18.9
04928|7694|/equities/bwp-trust|ASX200||3.62|3.59|3.61|3.58|3.55|3.62|3.7|3.7|3.65|3.62|3.62|3.62|3.67|3.69||3.68|3.76|3.72|3.72|3.72|3.74|3.7|3.71|3.73|3.7|3.7|3.7|3.72|3.75|3.77|3.78|3.81|3.79|3.83|3.82|3.84|3.87|3.81|3.84|3.86|3.82|3.74|3.75|3.85|3.9|3.88|3.85|3.89||3.87|3.85|3.87|3.87|3.91|3.89|3.88|3.87|3.88|3.86|||3.86|3.87|3.83|3.8|3.78|3.75|3.74|3.77|3.75|3.71|3.68|3.73|3.75|3.75|3.8|3.83|3.78|3.79|3.78|3.81|3.86|3.76|3.83|3.82|3.81|3.85|3.86|3.88|3.9|3.9|3.89|3.86|3.92|3.94|3.96|3.9|3.91|3.89|3.88|3.82|3.9|3.87|4.04|4|4.01|3.97|3.94|3.93|3.93|3.95||3.97|3.88|3.9|3.93|3.99|3.98|3.95|4|4|3.96|3.89|3.92|3.95|3.92|3.91|3.94|3.93||3.96|3.93|4.05|||4.03|4.04|3.99|4.07|4.11|4.09|4.15|4.08|4.07|4.02|4.06|4.05|4.04|4.07|4.1|4.12|4.12|4.07|4.1|4.08|4.07|4.04|4.06|4.04|4.05|4.04|4.02|3.97|4.04|4.07|4.09|3.99|3.95|3.93|4.01|4.01|4.05|4.07|4.08|4.02|3.95|3.88|3.8|3.73|3.76|3.73|3.71|3.75|3.73|3.69|3.76|3.68|3.68|3.74|3.74|3.82|3.8|3.88|3.76|3.71|3.63|3.64|3.58|3.65|3.63|3.82||3.86|3.96|3.94|3.87|3.98|4.05|4.04|4.03|3.95|3.94|3.93|3.97|3.94|3.9|3.96|3.98|3.98|3.95|4.06|4.01|4.06|4.04|4.07|4.1|4.11|4.08|4.15|4.07|4.12|4.13|4.09|4.12|4.2|4.23|4.3|4.24|4.28|4.27|4.23|4.21|4.21|4.24|4.2|4.18|4.14|4.17|4.07|4.11|4.01
04929|32468|/equities/carsales.com-ltd|ASX200||23.53|23.33|23.1|23.34|23.3|23.66|24.47|24.7|24.76|24.61|23.97|24.31|24.27|23.91||23.13|23.51|23.63|23.81|23.75|23.8|23.27|23.45|23.52|23.68|23.15|23.02|23.29|23.83|23.71|23.52|23.55|23.35|23.5|23.76|23.68|23.19|22.89|23.19|23.15|23.36|23.12|22.85|23.42|23.8|23.86|23.42|23.49||23.22|22.91|23.09|23.03|23.05|23.14|22.68|22.62|22.53|22.94|||22.55|22.93|22.17|22.5|22.12|21.91|21.72|21.69|21.92|21.52|21.63|21.99|21.46|21.52|21.71|22.34|22.29|22.1|21.1||||22.4793|22.3105|21.8835|22.2012|22.2112|22.519|22.3105|22.3204|22.519|22.2112|22.7176|22.5289|22.8168|22.6878|23.0452|22.7871|22.102|22.5289|22.72|22.8566|22.5984|23.1246|23.0849|22.7076|22.5785|22.3403|22.5388|22.519||22.7871|22.6878|22.7473|22.3899|22.8367|22.7871|22.5488|22.3204|21.8339|21.9927|21.0892|20.6523|20.5133|20.5133|20.3743|20.4041|20.6027||20.7318|20.3942|20.3346|||20.414|20.5729|20.7615|20.8509|21.2878|21.0098|21.3771|21.6949|21.5161|21.5658|21.6949|21.8239|22.2707|22.9261|23.0849|22.9558|23.1246|21.9034|22.1317|21.9927|21.8934|21.4864|21.3076|21.2679|21.6353|21.3275|21.2183|21.2481|21.2282|21.0693|21.0892|20.1162|20.7615|20.5034|20.6523|20.414|20.5431|20.5927|20.0566|20.3048|19.858|19.7091|19.5403|19.6793|19.302|18.7658|19.2126|19.6098|19.5006|18.4679|18.7162|18.5077|18.5374|18.8155|18.9445|19.3715|19.4509|19.3814|19.0835|18.6367|19.7587|20.0864|19.5701|19.7289|19.1729|20.1658||20.1857|20.7218|20.7615|20.5729|21.4169|21.0594|21.7544|21.9927|21.8239|21.7842|21.2778|21.2679|21.8438|21.9729|22.3204|21.9332|21.7346|21.0892|22.1317|22.092|21.536|21.3176|21.6353|22.1516|21.9927|22.0027|21.675|22.5885|21.6154|21.7842|21.0693|20.8708|21.0495|21.8438|21.6849|21.1289|20.6027|20.553|20.5729|20.2055|19.4013|19.5204|19.8481|20.8509|19.3417|19.1332|18.6268|18.5871|18.6268
04930|102024|/equities/360-capital|ASX200||3.18|3.13|3.11|3.09|3.02|3.13|3.17|3.17|3.15|3.12|3.09|3.06|3.08|3.08||3.07|3.13|3.16|3.15|3.19|3.16|3.14|3.16|3.15|3.17|3.12|3.11|3.15|3.16|3.2|3.18|3.24|3.21|3.24|3.26|3.21|3.24|3.19|3.23|3.23|3.17|3.05|3.09|3.12|3.13|3.09|3.08|3.08||3.04|3.03|3.03|3|3.03|3.03|3.01|3|3.06|3.04|||3.01|3.07|3.02|3.01|3.03|3.02|3.04|3.03|3.03|3.01|2.97|3.09|3.03|3.05|3.1|3.13|3.15|3.15|3.17|3.2|3.26|3.21|3.24|3.23|3.2|3.22|3.28|3.3|3.3|3.26|3.26|3.21|3.25|3.26|3.39|3.4|3.38|3.34|3.34|3.37|3.4|3.43|3.53|3.55|3.53|3.49|3.38|3.35|3.37|3.31||3.29|3.24|3.26|3.22|3.29|3.29|3.26|3.2|3.23|3.25|3.13|3.16|3.14|3.14|3.14|3.15|3.14||3.17|3.06|3.16|||3.14|3.19|3.12|3.19|3.2|3.2|3.28|3.25|3.18|3.16|3.18|3.18|3.15|3.2|3.25|3.24|3.25|3.19|3.2|3.16|3.13|3.15|3.13|3.18|3.18|3.12|3.08|3.01|3.07|3.05|3.02|2.92|2.88|2.88|2.9|2.92|2.9|3.03|3.04|3.03|2.98|2.89|2.85|2.73|2.76|2.68|2.71|2.77|2.73|2.67|2.75|2.65|2.66|2.64|2.66|2.74|2.74|2.76|2.68|2.6|2.56|2.63|2.56|2.65|2.68|2.8||2.86|2.95|2.93|2.95|2.99|3.03|3.12|3.1|3.05|3.04|3.06|3.03|3.03|2.98|3.05|3.07|3.05|3.03|3.09|3.01|3.03|3.02|3|3.03|3.05|3.03|3.06|3|3.04|3.03|2.99|2.98|3.01|3|2.9|2.96|3.07|3.17|3.12|3.03|3.01|3.05|3.02|3.06|3.01|2.96|2.92|2.95|2.94
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.35|6.4|6.4|6.3|6.33|6.46|6.6|6.62|6.39|6.33|6.16|6.19|6.12|5.92||6.14|6.25|6.29|6.33|6.36|6.23|6.1|6.24|6.13|6.13|5.94|5.95|5.92|6.06|6.11|6.09|6.04|6|6.06|6.08|6.12|6.03|6.04|6.09|6.08|6.08|5.95|6.05|6.13|6.03|6.05|6.08|6.2||6.15|6.37|6.33|6.49|6.5|6.62|6.37|6.27|6.27|6.27|||6.27|6.36|6.24|6.26|6.37|6.2|6.21|6.15|6.19|6.21|6.22|6.45|6.25|6.47|6.47|6.53|6.69|6.76|7.11|7.3|7.44|7.4|7.3|7.48|7.35|7.54|7.4|7.32|7.25|7.35|7.44|7.46|7.38|7.47|7.43|7.48|7.57|7.45|7.12|7.19|7.32|7.22|7.23|7.2|7.28|7.34|7.28|7.35|7.63|7.6||7.6|7.51|7.48|7.52|7.77|7.73|7.75|7.8|7.79|7.78|7.52|7.59|7.75|7.74|7.63|7.56|7.68||7.67|7.61|7.6|||7.59|7.5|7.62|7.48|7.5|7.53|7.66|7.71|7.37|7.24|7.12|7.18|7.05|7.14|7.11|7.25|7.33|7.1|7.29|7.25|7.25|7.21|7.2|7.18|7.23|7.2|7.19|7.08|7.16|7.27|7.24|7.19|7.12|7.05|7.18|6.96|7.1|7.12|7|6.97|6.85|6.84|6.81|6.85|6.89|6.79|6.77|6.42|6.34|6.28|6.28|6.12|5.95|5.93|6|6.12|6.12|6.11|5.89|5.8|6|6.04|5.9|5.95|5.96|6.17||6.28|6.41|6.37|6.43|6.45|6.39|6.6|6.42|6.28|6.18|6.23|6.27|6.35|6.33|6.27|6.3|6.37|6.31|6.56|6.51|6.41|6.51|6.72|6.8|6.67|6.5|6.6|7.1|7.2|7.31|7.15|7.2|7.15|7.04|6.98|6.88|7.08|6.95|6.99|7|6.96|7.09|7.09|7.3|7.32|7.3|7.15|7.18|7.13
04932|947653|/equities/champion-iron-ltd|ASX200||6.11|6.06|6.16|6.11|5.93|6.05|6.22|6.3|6.34|6.35|6.37|6.4|6.19|6.13||6.16|6.1|6.14|6.14|6.16|5.68|5.81|6|6.06|6.1|5.96|5.96|6.18|6.36|6.39|6.49|6.47|6.23|6.42|6.21|6.29|6.55|6.62|6.63|6.49|6.13|6.27|6.29|6.39|6.5|6.47|6.5|6.57||6.74|6.91|7.12|7.08|6.88|6.93|7.11|7.24|7.1|6.8|||6.89|7|7.11|7.18|7.01|6.9|6.45|6.6|6.61|6.7|7.04|7.24|7.37|7.24|7.31|7.41|7.47|7.36|7.37|7.67|7.87|7.87|7.9|7.98|7.86|7.93|7.29|7.24|7.4|7.6|7.44|7.7|7.61|7.49|7.49|7.29|7.35|7.23|7.06|7.23|7.23|7.28|7.2|7.39|7.12|7.48|7.28|7.17|7.47|8||7.94|7.75|7.82|7.68|7.51|7.32|7.42|7.58|7.82|7.74|7.77|7.75|7.85|7.81|7.69|7.47|7.47||7.4|7.28|7.35|||7.29|7.25|7.04|7|6.93|6.91|7.04|6.97|7.28|7.38|7.03|7.06|6.8|6.82|6.86|6.65|6.5|6.2|6.06|6.03|6.07|6.01|6.15|6.04|6.24|6.14|6.04|6.08|5.91|5.74|5.34|5.03|5.14|5.01|5|4.72|4.68|4.85|4.64|4.83|5.08|5.06|5.05|5.2|5.13|4.93|4.9|5|4.94|4.81|5.03|4.95|5.07|5.38|5.1|5.3|5.34|5.27|4.97|4.88|4.76|4.83|4.75|4.63|4.81|5.15||5.24|5.3|5.24|5.12|5.21|5.23|5.55|5.46|5.17|4.95|5.08|5.02|5.09|5.03|5.15|5.02|5.24|5.39|5.44|5.35|5.45|5.21|5.1|5.23|5.12|5.29|5.18|5.05|5.03|5.08|5.06|5.15|4.83|4.6|4.56|4.6|4.95|4.96|4.84|4.61|4.88|5.1|4.96|5.02|5.03|4.9|4.88|4.7|4.61
04933|7654|/equities/charter-hall|ASX200||10.76|10.83|10.81|10.64|10.58|10.74|10.99|11.13|10.96|10.86|10.75|10.86|11.17|11.1||10.97|11.31|11.51|11.6|11.84|11.45|11.1|11.28|11.51|11.55|11.24|11.2|11.49|11.59|11.66|11.41|11.63|11.42|11.55|11.16|10.96|10.96|10.8|11.21|11.43|11.09|10.83|10.74|11.17|11.27|11.2|11.11|11.31||11.42|11.66|11.57|11.43|11.58|11.25|11.25|11|10.79|10.73|||10.96|11.07|11.13|11.16|11.11|11.25|11.24|10.77|10.87|10.92|11.08|11.5|11.29|11.47|11.87|11.91|12.16|12.1|12.28|12.6|13|12.7|13.01|13|12.9|13.04|13.19|13.2|13.36|13.49|13.36|13.37|13.6|14.1|14.88|14.66|14.58|14.79|14.45|14.45|14.67|14.6|14.8|15.13|15.12|14.3|14.04|13.95|14.22|13.62||13.5|13.29|13.22|13.16|13.28|13.5|13.19|12.95|12.71|12.72|12.26|12.19|12.17|11.96|12.28|12.08|12.17||12.22|11.62|12.02|||12.28|12.51|12.52|12.93|12.75|12.76|13.06|13.2|12.88|12.69|12.81|12.38|12.75|13.28|13.61|14.17|14.13|13.66|13.7|13.6|13.48|13.57|13.46|13.85|13.89|13.4|13.69|13.35|13.55|13.9|13.72|13.15|13.16|12.76|13.23|13.09|12.87|13.36|13.1|12.93|12.72|12.63|12.63|12.1|12.03|11.88|12.07|12.36|11.82|11.47|11.67|11.73|11.96|11.8|11.66|12.19|12.41|12.55|11.76|11.71|11.25|11.64|11.14|11.66|11.47|12.05||12.25|12.66|12.42|12.21|12.66|12.68|13.1|13.13|12.76|12.8|12.69|12.89|12.75|12.9|13.29|13.4|12.96|13.05|13.51|13.23|12.41|12.33|12.66|12.99|12.94|12.78|12.99|12.6|12.7|12.65|12.28|12.36|12.21|12.55|12.23|12.26|12.47|12.78|12.71|12.05|11.8|11.92|11.65|11.79|11.53|11.66|11.37|11.47|11.3
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4|4.05|4|3.99|3.85|4.02|4.22|4.15|4.09|4.09|4.06|4.08|4.12|4.14||4.17|4.3|4.33|4.31|4.35|4.3|4.29|4.34|4.37|4.34|4.29|4.3|4.34|4.33|4.34|4.33|4.39|4.35|4.39|4.35|4.36|4.37|4.36|4.39|4.43|4.32|4.21|4.26|4.35|4.37|4.33|4.36|4.33||4.32|4.3|4.25|4.3|4.31|4.28|4.24|4.19|4.25|4.2|||4.24|4.27|4.25|4.21|4.17|4.22|4.25|4.23|4.22|4.22|4.2|4.31|4.28|4.31|4.38|4.39|4.4|4.36|4.43|4.5|4.54|4.52|4.51|4.52|4.52|4.58|4.54|4.54|4.6|4.57|4.53|4.52|4.57|4.65|4.66|4.61|4.62|4.6|4.56|4.6|4.64|4.68|4.7|4.74|4.74|4.7|4.6|4.58|4.58|4.61||4.67|4.58|4.57|4.54|4.58|4.62|4.55|4.55|4.6|4.57|4.47|4.45|4.45|4.44|4.46|4.46|4.45||4.49|4.43|4.53|||4.5|4.51|4.41|4.55|4.61|4.5|4.56|4.51|4.49|4.46|4.5|4.44|4.42|4.47|4.46|4.5|4.47|4.4|4.43|4.42|4.37|4.31|4.39|4.37|4.37|4.33|4.3|4.27|4.32|4.37|4.43|4.3|4.24|4.23|4.3|4.25|4.28|4.4|4.39|4.36|4.25|4.27|4.18|4.09|4.09|4.04|4.08|4.14|4.08|4.04|4.08|4.02|4.01|4.02|4.05|4.07|4.11|4.17|4.06|3.95|3.86|4.06|3.94|4|4.06|4.21||4.3|4.34|4.33|4.38|4.4|4.5|4.49|4.52|4.49|4.49|4.48|4.47|4.46|4.39|4.44|4.45|4.45|4.44|4.48|4.47|4.42|4.42|4.42|4.48|4.47|4.45|4.54|4.47|4.44|4.42|4.39|4.39|4.4|4.47|4.48|4.41|4.54|4.57|4.47|4.4|4.41|4.43|4.37|4.38|4.36|4.47|4.45|4.43|4.38
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.56|3.59|3.66|3.61|3.57|3.62|3.67|3.71|3.68|3.61|3.63|3.61|3.66|3.7||3.69|3.74|3.79|3.74|3.82|3.73|3.71|3.73|3.76|3.76|3.72|3.68|3.74|3.78|3.8|3.77|3.83|3.79|3.83|3.84|3.82|3.86|3.77|3.87|3.84|3.78|3.69|3.75|3.86|3.88|3.82|3.85|3.81||3.8|3.8|3.8|3.73|3.78|3.77|3.73|3.71|3.79|3.78|||3.77|3.83|3.81|3.76|3.81|3.74|3.77|3.76|3.76|3.73|3.66|3.72|3.77|3.75|3.78|3.85|3.79|3.83|3.88|3.93|3.98|3.94|3.93|3.95|3.93|4.05|3.91|4.03|3.99|3.97|3.97|3.9|3.88|3.96|4.07|4.04|4.09|4.08|4|4.07|4.15|4.12|4.19|4.24|4.18|4.12|4.04|4.07|4|4.02||4.05|3.99|3.98|3.96|3.92|3.89|3.93|3.92|3.95|3.94|3.8|3.81|3.84|3.79|3.81|3.84|3.9||3.89|3.85|4.01|||3.95|3.99|3.98|4.06|4.04|3.97|4.03|4.01|4.01|4.07|4.07|4.01|4.02|4.05|4.03|4.06|4.08|4.02|4.06|4.07|4.08|4.07|4.09|4.05|4.01|4.02|4.02|3.99|4.03|4.13|4.1|4.03|3.97|3.94|4.04|3.97|3.96|4.07|4.08|4.06|3.95|3.88|3.85|3.9|3.87|3.78|3.83|3.93|3.84|3.73|3.86|3.72|3.79|3.78|3.75|3.71|3.83|3.91|3.77|3.72|3.55|3.7|3.62|3.73|3.7|3.82||3.9|4|3.92|3.92|4.01|4.02|4.09|4.14|4.07|4.05|4.08|4.02|4.12|4.09|4.02|4.13|4.06|4.02|4.15|4.14|4.13|4.01|4|4.07|4.1|4.06|4.11|4.01|4|4.08|4|4|3.99|4.08|4.09|4.05|4.2|4.17|4.18|4.04|4.02|4.22|4.08|4|3.97|4.06|3.83|3.93|3.8
04936|14585|/equities/chorus?cid=14585|ASX200||7.66|7.75|7.73|7.8|7.74|7.68|7.84|7.79|7.77|7.79|7.71|7.72|7.7|7.72||7.62|7.74|7.78|7.85|7.83|7.84|7.56|7.73|7.73|7.71|7.76|7.77|7.79|7.83|7.81|7.83|7.89|7.91|7.91|7.97|8.05|8.07|8.04|8.03|8.09|8.04|7.98|7.97|8.04|8.05|8|8.06|8.05||7.94|8.05|8.14|8|8.04|8.09|8.08|7.93|7.91|7.97|||7.95|7.95|7.75|7.8|7.79|7.63|7.65|7.64|7.54|7.42|7.34|7.51|7.41|7.42|7.41|7.4|7.29|7.21|7.3|7.26|7.64|7.52|7.4|7.46|7.44|7.53|7.46|7.41|7.4|7.33|7.38|7.21|7.34|7.69|7.8|7.87|7.98|7.87|7.63|7.74|7.83|7.8|7.95|7.89|7.79|7.73|7.79|7.87|7.63|7.66||7.75|7.73|7.74|7.66|7.75|7.59|7.65|7.55|7.55|7.5|7.86|7.48|7.57|7.64|7.65|7.71|7.81||7.92|7.8|7.84|||7.9|7.85|7.78|7.9|7.74|7.68|7.87|7.82|7.84|7.71|7.79|7.76|7.64|7.6|7.56|7.59|7.45|7.59|7.65|7.61|7.74|7.59|7.6|7.61|7.55|7.35|7.25|7.2|7.34|7.21|7.39|7.16|7.37|7.15|7.2|7.04|7.14|7.38|7.55|7.16|7.12|7.11|6.91|7.08|7.25|6.75|7.02|7|7.03|6.95|6.97|6.84|6.82|6.77|6.57|6.6|6.72|6.74|6.65|6.65|6.6|6.66|6.42|6.6|6.45|6.68||6.63|6.71|6.64|6.74|6.8|6.76|7.04|6.95|7|7.2|7.07|7.03|7.07|7.19|7.13|7.07|7.08|6.97|7.09|7.05|7.09|7.07|7.07|7.15|7.21|7.19|7.17|7.04|7.06|7.14|7.1|7.12|7.32|7.34|7.33|7.19|7.19|7.19|7.19|7.12|7.03|7.11|7.04|7.01|6.96|6.87|6.59|6.87|6.83
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.53|2.51|2.5|2.53|2.53|2.59|2.73|2.82|2.83|2.8|2.73|2.69|2.67|2.66||2.64|2.63|2.65|2.66|2.67|2.64|2.6|2.6|2.58|2.6|2.6|2.59|2.57|2.6|2.6|2.58|2.6|2.64|2.62|2.66|2.68|2.65|2.68|2.63|2.6|2.57|2.52|2.52|2.46|2.45|2.46|2.5|2.5||2.48|2.48|2.48|2.48|2.46|2.46|2.44|2.45|2.47|2.48|||2.43|2.4|2.37|2.39|2.42|2.42|2.41|2.4|2.41|2.4|2.41|2.46|2.51|2.42|2.47|2.49|2.52|2.48|2.45|2.52|2.59|2.52|2.57|2.58|2.6|2.6|2.63|2.65|2.66|2.61|2.64|2.64|2.67|2.69|2.75|2.7|2.65|2.69|2.7|2.73|2.74|2.74|2.77|2.76|2.79|2.79|2.74|2.79|2.78|2.75||2.71|2.75|2.74|2.71|2.75|2.73|2.72|2.69|2.67|2.62|2.61|2.6|2.61|2.59|2.63|2.64|2.62||2.66|2.64|2.67|||2.66|2.68|2.68|2.71|2.71|2.65|2.74|2.72|2.68|2.69|2.71|2.71|2.72|2.75|2.76|2.79|2.78|2.75|2.79|2.79|2.75|2.77|2.74|2.79|2.76|2.68|2.67|2.63|2.65|2.65|2.85|2.72|2.7|2.66|2.68|2.73|2.72|2.76|2.74|2.7|2.63|2.63|2.61|2.59|2.63|2.59|2.75|2.73|2.68|2.66|2.67|2.7|2.67|2.68|2.75|2.8|2.83|2.69|2.67|2.7|2.69|2.66|2.64|2.66|2.67|2.76||2.75|2.81|2.82|2.84|2.88|2.9|2.89|2.85|2.83|2.82|2.78|2.83|2.85|2.82|2.76|2.77|2.75|2.77|2.82|2.77|2.73|2.65|2.71||2.74|2.74|2.76|2.7|2.66|2.74|2.72|2.7|2.68|2.71|2.7|2.72|2.75|2.73|2.76|2.71|2.66|2.68|2.66|2.66|2.65|2.68|2.64|2.62|2.56
04939|7384|/equities/clinuvel-phrm|ASX200||17.98|17.3|17.12|17.31|17.43|17.95|18.25|18.5|18.4|18.5|19|18.48|18.15|18.8||18.77|19.4|19.5|19|18.5|18.34|18.9|18.55|18.6|18.6|18.71|19|19.09|18.3|18.28|18.25|18.72|18.99|19.58|19.96|20|20.05|19.71|19.73|19.6|19.74|19.49|21.46|20.38|20.25|20.2|20.1|20.2||20.16|20.01|20.31|20.08|20.39|20.4|21|20.3|19.95|19.44|||19.2|19.04|19.15|19.5|19.01|18.47|18.75|18.7|18.6|18.65|19.05|19.71|19.18|20.38|19.46|19.58|19|18.98|18.95|19.5|19.97|20|20|20.49|20.16|19.95|19.5|20|23.16|24.4|23.76|23.69|23.46|23.12|23.45|24|23.52|23.76|22.99|23.8|24|24.55|24.16|24.1|24.97|24.05|25.1|27.85|28.2|27.68||27.14|26.95|26.64|26.45|26.64|25.92|25.1|24.6|24.5|24.17|23.55|23.8|23.35|23.3|22.78|21.54|21.6||21.5|21.26|21.5|||21.42|21.19|20.7|21.06|21.75|21.35|21.5|21.15|21.39|21.54|21|20.37|20.24|19.95|19.75|19.63|19.5|18.14|18.84|18.17|18.76|18.55|18.8|19.45|18.9|19.02|19.4|19.68|19.5|20.67|19.75|19.15|19.79|19.78|19.41|19.4|19.1|19.84|19.55|19|19.25|19.38|18.8|18.15|18.1|17.97|18.85|18.29|18|18|18.02|18.2|18.68|18.2|18.76|19.55|19.68|19.55|19.09|18.69|18.06|17.81|17.29|17|17.59|19||18.95|20.81|21|20.89|21.23|21.81|22.1|21.4|20.67|19.5|19|19.66|19.01|19|19.61|17.9|17.21|17.27|18.1|18.34|18.1|18.78|19.48|19.99|20.7|20.01|19.99|19.81|20.2|20.3|20|19.6|19.75|20|19.8|18.86|18.29|18.8|17.82|17.1|15.69|15.8|17.18|16.26|16.4|16.5|16.5|17|16.95
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||227.97|228.77|226.47|228.22|226.61|235.63|239|243|242.14|239|237.94|236.91|240.44|240.35||242.21|241.45|238.09|248.26|247.63|249.01|242.28|244.64|245.97|247|243.95|242.22|241.55|246.18|248.62|247.88|247.78|247.36|248.09|246.91|246.41|246.76|241.55|242.44|244.59|246.02|245|243.2|248.05|248.89|249.36|251.11|251.28||250.99|248.78|249.39|245.5|247.5|248.62|251.05|248.66|248.84|249.44|||244.54|243.34|238.9|235.76|230.77|232.81|229.06|232.11|226.34|222.29|228|228.99|224.63|227.71|230.7|226.65|225.14|225.5|230.68|232|231.23|228.84|229.38|225.84|223.44|224.76|224.05|228|226.2|225.03|226.06|222|223.22|225.52|223.84|220.89|215.46|211|210.91|212.35|215.47|217.59|218.91|220.27|218.5|215|213.85|208.75|206.99|204.32||204.56|208.84|212.05|214.71|214.14|212|209.98|208.76|208.5|209.28|209.64|207|207.1|204.18|205.29|202.67|205.29||205.69|201.67|200|||205.02|200.49|200|203|205.09|206.94|208.27|212|207.19|205.93|209|210.2|210|212.28|215.25|214.68|214.95|212.93|211.93|209.55|210.45|208.83|206.5|206.79|206.94|203|206.18|204.56|203|207|209.24|200.83|199.05|199.99|193.09|193.48|196.43|201.01|200|199.3|196.51|198.52|197|198.78|194.46|193.67|198.33|200.52|195.67|192|192.72|188.65|192.37|197.53|198.2|205.6|205.18|203|199|194.54|209|207.49|200.63|201.69|195.97|199.29||203.66|209.02|212.02|212.72|214.94|211.62|218.17|217.85|217.96|210.43|210.06|210.98|212.81|216.8|211.9|211.07|210.43|210.03|214.98|214.81|213.94|218.24|211.5|214.65|214.88|213.93|223|219.49|221.12|219.25|219.5|224.14|221.32|221.71|218.97|219.94|218.71|213.95|216.22|213|214.99|210.16|213.53|210|205.35|203.33|207.34|214.89|214.4
04941|7255|/equities/codan|ASX200||7.9|7.77|7.59|7.4|7.37|7.4|7.7|7.62|7.85|7.9|7.75|7.75|7.87|7.7||7.47|7.42|7.3|7.34|7.3|7.08|7.06|7.1|7.07|7.24|7.25|7.07|7.18|7.26|7.25|7.58|7.5|7.5|7.6|7.46|7.28|7.4|7.3|7.4|7.32|7.15|7.1|7.15|7.11|7.31|7.09|7.01|6.9||6.77|6.89|6.56|6.43|6.31|6.4|6.18|6.06|5.97|5.66|||5.73|5.54|5.45|5.5|5.44|5.32|5.4|5.4|5.32|5.34|5.36|5.31|5.31|5.36|5.16|5.2|5.1|5.06|5.29|5.28|5.35|5.29|5.25|5.65|5.41|5.6|5.61|5.41|5.37|5.52|5.47|5.56|5.7|5.66|5.66|5.28|5.3|5.35|5.21|5.29|5.37|5.37|5.47|5.54|5.48|5.45|5.41|5.31|5.26|5.28||5.2|4.76|4.5|4.6|4.68|4.44|4.46|4.3|4.36|4.2|4.09|4.06|4.04|4.07|4.07|3.97|4.14||4|4|3.94|||3.97|3.88|3.86|3.88|3.85|3.8|3.83|3.89|3.77|3.75|3.71|3.82|3.96|3.98|3.97|4|4|3.95|3.93|4.03|4.03|4|4.05|3.95|4.07|4.14|4.03|4.08|4.01|4.1|4.06|4.05|3.95|4.1|3.98|3.98|3.9|4.13|3.9|3.91|3.84|3.75|4.8|4.93|4.96|4.95|5|5.05|5.06|5.01|5.15|5.1|5.36|5.5|5.75|5.91|6.03|6.05|5.65|5.64|5.75|5.74|5.51|5.54|5.68|5.96||6.14|6.23|6.2|6.3|6.3|6.19|6.45|6.4|6.11|6.14|6.3|6.69|6.85|6.9|7.16|7.01|7.07|6.92|7.2|7.1|7.22|7.29|7.49|8.08|8.46|8.7|8.72|8.7|8.78|8.68|8.64|8.56|8.6|8.86|8.88|8.61|8.74|8.85|8.63|8.42|8|8|8.35|8.46|8.1|7.91|7.68|7.75|7.67
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||18.35|18.56|18.37|18.38|18.45|18.45|18.65|18.62|18.45|18.22|17.95|18.02|17.96|17.8||17.79|17.65|17.68|17.77|17.85|18.2|17.91|18.15|18.28|18.28|18.25|18.15|17.97|18.1|18.2|18.2|18.17|18.12|18.16|18.26|18.15|18.17|18.05|18.13|18.28|18.14|18|18.05|18.33|18.19|18.5|18.32|18.54||18.21|18.3|18.07|18|18.05|18.18|18.1|18.57|18.65|18.46|||18.23|18.39|18.07|18.09|18.07|18.12|17.86|18|17.97|17.76|17.79|17.53|17.68|17.74|17.61|17.46|17.37|17.4|17.65|17.76|17.9|17.82|17.66|17.48|17.49|17.57|18.06|18.03|18.07|17.89|18.05|18.18|18.32|18.39|18.24|18.12|18|18.02|18|17.8|17.91|17.91|18.05|18.12|18.09|18|17.74|17.57|17.49|17.43||17.26|17.14|17.17|17.1|17.27|17.2|16.79|16.7|16.84|16.69|16.58|16.49|16.61|16.45|16.58|16.59|16.76||16.85|16.79|16.95|||16.95|17|16.9|17.06|17.1|16.9|16.82|16.8|16.75|16.8|16.85|16.7|16.8|16.88|16.75|16.78|17.09|17|17.24|17.1|17.22|17.2|17.2|17.25|17.05|16.9|16.68|16.63|16.82|16.83|16.8|16.6|16.58|16.29|16.15|16.04|16.1|16.33|16.31|16.51|16.2|16.14|16.64|16.77|16.54|16.46|16.59|16.6|16.46|16.58|16.29|16.29|16.43|16.57|16.25|16.28|16.44|16.56|16.35|16.47|16.62|16.55|16.4|16.78|16.18|16.58||16.61|16.79|16.59|16.52|16.95|17.05|17.26|17.34|17.22|17.5|17.52|17.59|17.5|17.58|17.48|17.42|17.48|17.57|17.5|17.7|18.28|19.18|19.34|19.64|19.37|19.12|18.95|18.8|18.58|18.71|18.68|18.78|18.9|18.87|18.94|19.05|18.9|18.68|18.73|18.69|18.89|18.77|18.86|18.8|18.79|18.77|18.7|19|18.62
04943|101963|/equities/collins-fd|ASX200||9.61|9.89|9.21|8.29|7.87|8.25|8.08|7.81|7.71|7.66|7.99|8.16|8.15|8.2||8.07|8.43|8.33|8.41|8.43|8.43|8.36|8.49|8.6|8.69|8.54|8.41|8.62|8.88|8.9|9.05|9.08|8.8|8.89|8.91|9.05|8.98|8.86|8.82|8.89|8.81|8.65|8.65|8.79|8.7|8.72|8.5|8.97||8.81|8.68|8.5|8.18|8.23|8.4|8.31|8.3|8.4|8.26|||8.39|8.5|8.51|8.39|8.24|8.27|8.27|8.16|8.36|8.3|8.4|8.4|8.05|7.86|7.94|7.85|7.9|7.98|8.07|8.15|8.42|8.25|8.35|8.3|8.19|8.32|8.25|8.22|8.34|8.28|8.56|8.25|8.7|8.87|8.65|8.61|8.39|8.22|8.16|8.17|8.09|8.33|8.35|8.22|8.15|8.19|8.07|8.08|8.13|8.1||8.08|8.03|7.99|7.99|7.9|7.89|7.84|7.72|7.62|7.72|7.47|7.39|7.31|7.32|7.2|7.18|7.21||7.17|7|7.08|||7.04|7.05|7.13|7.32|7.43|7.55|7.57|7.58|7.52|7.44|7.3|7.65|7.81|7.97|7.85|7.75|7.7|8|9|10.13|10.05|10.06|10.15|10.15|10.2|10.1|10.16|10.01|10.3|10.4|10.44|9.99|9.9|9.75|9.69|9.59|9.69|9.7|9.43|9.34|8.96|9.08|8.94|8.85|8.95|8.65|9|9.08|8.85|8.61|8.68|8.53|8.41|8.53|8.75|8.82|9.04|8.95|8.65|8.73|8.91|9|8.77|8.7|8.86|9.21||9.49|9.65|9.71|9.72|9.67|9.86|10.06|9.75|9.65|9.65|9.5|9.66|9.73|9.64|9.72|9.55|9.6|9.7|9.86|9.98|9.51|9.57|9.75|9.85|10.01|10.18|10.3|10.1|10.2|10.08|10.04|10.19|10.45|10.57|10.59|10.54|10.43|10.4|10.18|9.95|9.94|10.05|10.31|10.16|10.16|10.28|10.1|10.03|9.87
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||100.16|99.9|98.7|98.55|98.38|99.6|101.51|102.2|100.8|99.66|98.3|97.65|97|95.98||95.74|95.61|96.75|96.88|97.56|97.2|96.52|98.89|99.2|99.36|97.8|99.4|99.2|98.9|99.69|98.8|98.37|97.11|98.3|98.53|98.85|98.83|96.94|96.6|97|95.6|95.94|98.8|100.79|99.96|99.58|99.96|100||100.45|100.5|99.96|99.38|99.12|100|98.22|99.24|100.35|99.71|||99.4|98.69|99.75|98.59|98.35|97.56|95.31|95.6|96.42|96.04|96.77|97.9|96.9|95.2|96.23|94|96.2|93.14|96|96.81|98.81|98.35|98.85|98.19|97.3|99.26|99.95|101.22|101.1|99.79|99.46|98.7|102.03|101|101.2|102.36|104.11|110.31|109.86|109.85|110.21|110.4|110.86|111.2|109.9|110.55|110.49|109.86|109.7|109.5||108.01|108.4|109|108.7|108.23|107.56|107.3|106.69|105.65|104.3|103.7|102.81|103.88|102.88|103.56|101.5|103.73||102.55|103.14|104.42|||104.7|105.35|106.01|105.81|105|106.06|106.7|106.62|106.33|105|105.3|105.94|105.55|106.53|107.33|108.4|108.48|108.38|108.26|108.75|108.2|108.07|108|106.74|106.6|105.55|105.92|105.19|105.8|105.49|106.4|105.43|104.5|103.54|103.98|103.77|104.76|106.06|104.75|104.22|103.18|103.2|102|101.5|101.1|100|99.79|100.3|99.47|98.73|99.76|97.4|94.25|95.3|95.36|94.99|96.6|95.99|92|91.15|93.22|93.83|92.5|93.94|92.6|94.52||96.28|95.95|94.25|94.55|94.85|95.63|97|96|95.77|94.67|96.01|96.22|97.48|96.1|95.87|96.56|96.41|96.53|98.2|97.53|97.25|98.5|99.31|101.05|99.97|100.4|101.1|100.43|100.15|101.4|101.28|102.19|101.08|101.59|101.07|101.25|100.99|100.68|100.3|99.48|96.51|97.29|97.88|97.35|96.2|96|94.37|94.31|92.46
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||23.33|22.71|22.7|22.52|22.69|22.9|23.19|23.58|23.29|23.01|22.37|22.95|22.66|22.84||23|22.46|21.92|22.27|22.52|22.38|22.21|22.6|22.21|22.56|22.23|22|21.97|22.06|21.91|21.95|21.87|21.5|21.91|21.94|21.9|21.68|22.02|22.16|21.82|21.6|21.57|21.59|21.3|22.46|22.43|22.6|23.17||22.87|22.46|22.94|22.72|22.76|23|22.67|22.51|22.22|22.05|||22|22.05|21.74|21.6|21.31|21.5|21.34|21.15|20.83|20.5|20.7|20.89|20.45|21.03|21|21.58|22.19|22.91|24.43|25.12|24.99|24.85|24.95|24.5|24.96|24.76|24.5|25.08|24.54|24.22|24.29|23.62|23.64|23.87|23.02|23.55|24.5|24.78|24.46|24.34|24.75|24.5|24.3|24.07|23.4|24.12|23.95|23.99|23.78|23.41||24.16|24.2|23.99|23.76|23.7|23.59|23.5|23.97|24.49|24.16|24.2|24.16|25.52|25.76|25.93|26.19|26.22||26.33|26.23|26.45|||26.38|26.55|26.31|26.45|26.49|26.52|26.6|26.64|26.63|26.42|26.49|26.56|26.62|26.87|27.09|27.12|27.99|27.57|27.88|27.68|27.65|27.81|27.75|27.5|27.2|26.97|26.86|26.33|26.16|26.1|26.29|27.8|26.21|25.97|25.89|25.84|25.25|25.48|24.85|25|24.69|24.51|24.59|24.54|24.7|24.64|24.96|25.18|25.36|25.25|25.2|25.06|25.23|25.82|25.61|25.58|25.58|25.55|25|24.5|24.74|24.77|24.75|24.94|24.74|24.9||25.23|25.2|25.87|25.3|24.84|24.24|25.32|24.82|24.56|24.65|24.02|24.24|24.29|24.62|24.53|24.66|24.38|24.32|24.1|24.59|24.33|24.85|24.53|24.05|23.64|23.67|23.25|23.51|22.85|24.6|24|24.94|25.88|25.8|25.94|25.11|25.37|25.19|25|26.1|25.55|25.54|26|26.12|25.89|26|25.56|25.51|24.9
04946|101966|/equities/corp-trav-f|ASX200||17.81|17.9|18.06|17.95|17.95|18.68|18.99|19.54|19.72|20|20.2|20.03|20.49|19.95||20.14|20.84|21.12|20.96|21.08|20.92|20.58|20.78|20.82|21|20.34|20.55|20.76|21.43|21.13|21.28|21.4|20.73|20.87|21.1|20.78|20.56|20.58|21.39|20.88|20.76|20.33|20.65|21|21.11|21.3|21.05|20.8||21.16|20.88|21.28|21.2|21.37|21.8|21.75|20.81|19|18.94|||19.27|18.83|18.9|18.33|18|17.74|17.48|17.5|17.4|17.14|17.45|17.38|16.92|17|16.88|17.15|17.21|17.45|17.7|17.7|18.14|17.74|17.93|17.89|17.62|18|17.48|17.87|17.66|17.98|17.85|17.14|17.78|18.07|16.95|16.22|17.94|17.01|16.85|17.07|17.25|17.91|18.09|18.68|18.87|18.8|18.35|17.89|17.75|17.57||17.08|17.12|17.04|17.21|16.98|16.53|16.75|16.69|16.8|16.52|16.23|16.15|15.78|15.44|15.25|15|14.89||14.7|14.7|14.8|||14.71|14.65|14.7|14.85|14.8|14.85|14.77|14.93|14.43|14.02|14.36|14.51|14.93|15.16|15.51|16.34|16.85|16.53|16.41|16.97|16.94|16.69|16.66|16.7|17.15|17.58|17.76|17.68|17.8|18.4|18.17|17.33|17.25|17.57|17.6|17.2|17.47|18|17.35|17.43|17.09|17.25|17.18|16.73|17.22|16.8|17.05|17.19|16.36|16.33|16.7|17.06|16.78|16.58|16.51|16.83|17.63|17.6|16.45|16.25|16.81|17.23|17.36|17.57|17.31|18.26||19|19.2|19|18.88|19.43|19.14|19.7|19.7|19.47|19.17|18.85|18.98|19.22|19.2|18.95|18.38|18.5|18.43|18.98|19.27|18.91|19.12|19.7|20.3|20.72|21.76|21.98|21|20.55|20.5|19.85|20.35|20.07|19.93|19.36|18.6|18.32|18.81|19.22|18.48|17.72|18.96|18.4|18.63|19.67|19.33|18.69|18.34|18
04947|958287|/equities/costa-group-holdings-ltd|ASX200||2.69|2.75|2.68|2.75|2.74|2.8|2.91|2.92|2.86|2.88|2.86|2.83|2.75|2.65||2.69|2.6|2.6|2.6|2.64|2.67|2.62|2.6|2.63|2.66|2.57|2.34|2.4|2.45|2.46|2.49|2.47|2.44|2.48|2.53|2.52|2.52|2.48|2.5|2.54|2.46|2.53|2.59|2.57|2.54|2.48|2.52|2.55||2.55|2.57|2.56|2.5|2.52|2.55|2.52|2.59|2.57|2.6|||2.6|2.61|2.54|2.59|2.55|2.45|2.45|2.39|2.35|2.32|2.32|2.3|2.25|2.33|2.38|2.41|2.37|2.34|2.42|2.46|2.51|2.43|2.56|2.53|2.52|2.56|2.56|2.56|2.58|2.54|2.43|2.54|2.65|2.67|2.64|2.59|2.69|2.64|2.64|2.63|2.65|2.74|2.79|2.75|2.84|2.92|2.94|2.9|2.89|2.89||2.88|2.84|2.81|2.83|2.83|2.8|2.77|2.77|2.77|2.74|2.72|2.7|2.7|2.73|2.8|2.75|2.77||2.63|2.57|2.58|||2.56|2.61|2.59|2.6|2.59|2.58|2.63|2.65|2.65|2.62|2.61|2.6|2.56|2.58|2.67|2.7|2.68|2.62|2.7|2.72|2.75|2.74|2.76|2.74|2.73|2.73|2.73|2.7|2.72|2.73|2.71|2.63|2.6|2.6|2.6|2.57|2.54|2.59|2.54|2.53|2.55|2.46|2.49|2.28|2.28|2.24|2.25|2.12|2.02|2.12|2.32|2.27|2.24|2.24|2.23|2.27|2.28|2.24|2.2|2.22|2.24|2.22|2.23|2.21|2.45|2.59||2.59|2.54|2.56|2.53|2.55|2.55|2.66|2.64|2.59|2.57|2.53|2.6|2.65|2.66|2.67|2.66|2.69|2.72|2.72|2.72|2.68|2.74|2.81|2.83|2.87|2.82|2.85|2.8|2.72|2.67|2.65|2.61|2.58|2.57|2.53|2.5|2.53|2.56|2.52|2.51|2.48|2.52|2.53|2.58|2.55|2.57|2.5|2.55|2.59
04948|7774|/equities/credit-corp|ASX200||19.52|19.75|19.23|19.16|19.04|19.33|19.95|20.05|19.41|19.24|18.6|18.28|17.97|17.4||17.3|17.3|17.93|17.7|17.32|17.15|16.91|17|16.95|17.04|16.52|16.65|16.81|16.86|16.9|16.7|16.84|16.34|16.88|16.71|16.58|16.98|16.84|17.3|17.68|17.26|17.24|17.24|17.96|18.2|17.7|17.43|17.39||16.7|16.76|16.72|17.07|17.17|17.7|17.49|17.1|17.3|17.35|||17.35|17.44|17.27|17.06|16.5|16.36|15.92|15.81|16.2|16.02|16.25|16.86|16.31|16.74|16.94|17.17|17.7|18|18.5|19.4|19.84|19.74|19.95|19.88|19.25|19.83|20|20.1|20.14|20.26|20.29|20.2|20.38|20.13|20.2|19.57|19.86|20.23|20.1|19.83|21.18|21.25|21.9|22.95|23.51|23.02|21.09|21.22|21.56|21.4||21.4|21.17|20.88|20.99|20.92|20.62|20.71|20.53|20.45|20.4|19.81|19.72|19.57|19.57|19.05|18.8|18.97||19.02|18.47|18.74|||18.84|18.94|19|19.1|19.94|19.5|19.92|20.07|20.08|19.85|20.2|20.28|19.81|20.22|20.15|20.44|20.99|20.01|20.03|20|19.87|19.8|20.05|20.2|20.48|20.5|20.25|19.82|20.09|20.2|19.63|18.08|18.8|18|18.09|18.43|18.26|18.78|18.35|18.52|18.6|18.66|18.88|17.37|16.81|16.8|16.99|17.44|16.93|16.61|16.86|17.33|16.8|16.82|17|17.52|17.6|17.93|17.43|17.03|17.22|17.7|16.99|17.6|17.35|17.82||18.3|19.04|18.8|19.01|19.23|19.67|20.1|19.94|19.25|18.91|18.89|19.14|19.25|19.56|19.76|19.66|19.5|19.64|20.75|20.25|19.98|20.27|21.45|21.89|21.96|21.54|21.98|21.58|21.99|22.34|22.37|22.4|23|23|22.98|22.95|21.11|24.62|23.7|23.28|22.8|22.53|22.86|23.42|22.9|23.05|22.63|21.68|21.43
04949|7194|/equities/cromwell-corp|ASX200||0.53|0.515|0.525|0.52|0.505|0.515|0.535|0.53|0.525|0.525|0.52|0.525|0.52|0.535||0.53|0.54|0.55|0.55|0.55|0.545|0.55|0.545|0.56|0.55|0.55|0.55|0.56|0.56|0.565|0.56|0.58|0.57|0.575|0.57|0.57|0.58|0.575|0.58|0.575|0.565|0.56|0.565|0.57|0.575|0.58|0.575|0.585||0.585|0.585|0.58|0.585|0.58|0.58|0.585|0.575|0.575|0.56|||0.57|0.57|0.57|0.57|0.555|0.56|0.57|0.57|0.575|0.57|0.57|0.585|0.59|0.6|0.635|0.63|0.65|0.65|0.655|0.67|0.685|0.68|0.685|0.685|0.675|0.69|0.665|0.69|0.705|0.715|0.715|0.705|0.705|0.725|0.725|0.71|0.72|0.715|0.71|0.71|0.72|0.725|0.75|0.76|0.75|0.74|0.72|0.735|0.725|0.73||0.725|0.715|0.705|0.71|0.72|0.715|0.71|0.695|0.7|0.69|0.675|0.68|0.675|0.67|0.675|0.67|0.675||0.675|0.655|0.675|||0.66|0.68|0.66|0.675|0.67|0.67|0.69|0.695|0.685|0.68|0.685|0.7|0.705|0.71|0.7|0.715|0.705|0.705|0.715|0.72|0.71|0.72|0.71|0.715|0.72|0.72|0.71|0.725|0.725|0.735|0.72|0.7|0.695|0.69|0.685|0.69|0.685|0.72|0.7|0.7|0.685|0.69|0.67|0.69|0.69|0.67|0.675|0.69|0.675|0.67|0.66|0.655|0.67|0.665|0.675|0.695|0.69|0.69|0.675|0.675|0.665|0.68|0.68|0.7|0.68|0.73||0.745|0.755|0.755|0.77|0.77|0.79|0.795|0.8|0.78|0.76|0.775|0.785|0.785|0.79|0.785|0.79|0.795|0.775|0.795|0.785|0.795|0.795|0.805|0.81|0.815|0.805|0.815|0.805|0.8|0.81|0.805|0.81|0.82|0.82|0.82|0.825|0.85|0.84|0.835|0.835|0.83|0.84|0.815|0.81|0.815|0.795|0.78|0.78|0.76
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||277.16|279.8|278.15|280|280|283.47|281.43|285.09|284.6|279.02|277.9|278|291.16|305.6||305.5|306|306.18|312.45|308.45|311|306.41|309.56|307.5|307.75|305.52|302.5|305.82|309.65|305|302.64|304.22|300.59|306.79|305.17|304.98|303.21|298.82|300|300|301.5|299.67|300|303.24|303.43|303.95|304|305||302.75|298.53|302|298.24|300.52|301.25|302.19|304.17|303.13|301.5|||295.11|292.33|291.03|289.43|285.99|285.9|284|289.36|287.88|287.4|287.5|287.32|285.04|284.94|288.12|284|280.06|281.06|286.05|290.31|295.05|296.03|296.95|293.51|293.24|293.95|294.1|299|298.24|296.35|296.06|296.43|296.77|300|301.67|303.76|303.5|306.4|303.34|305|305.5|307.35|312.5|313.38|307.89|304.74|299.43|294.94|294.54|291.25||297.2|296.32|299|295|296|292.99|288.83|283.49|283.35|280|276.22|275|277.3|278.05|284.37|282.12|287.8||287.43|285.37|286.5|||291.31|288.3|285.79|288.03|289.65|293.01|294.92|298.01|298.23|295.52|298.58|300.38|298|301.19|299.51|300.95|302.13|300.2|300.03|299.8|300.15|298.3|300|298.36|296.6|293.34|291.49|288.92|286.43|288.79|286.86|284.97|281.19|277.8|273.5|278.06|280.4|285.4|280.68|278.6|273.97|275.89|276.21|276.28|270.07|269.86|274.01|274.36|279.98|274|279.55|278.39|282.28|283.51|284.05|288.78|290.6|289.55|288.3|284.84|285|283.2|279.11|286.42|277|279.2||282|284.02|285.05|288.92|288.05|288.05|293.96|299.15|299.81|295.69|292.08|294.42|296|295.4|291|294.85|293.33|292.21|289.01|287.83|288.14|293.55|295.02|299.15|292.6|282.27|294.95|292.37|291.72|297|296.08|296.99|292.9|294.18|297.02|298.46|295.21|288.65|294.01|293.71|288.18|289.77|295|294.4|293.27|292.54|293.84|299.9|295.09
04952|7215|/equities/csr-limited|ASX200||5.2|5.19|5.16|5.13|5.08|5.21|5.27|5.26|5.18|5.17|5.15|5.12|5.06|5||4.94|5.04|4.98|4.98|5.01|4.9|4.89|4.94|5.08|5.08|5.14|5.29|5.32|5.39|5.39|5.39|5.39|5.3|5.33|5.25|5.16|5.2|5.36|5.48|5.47|5.35|5.3|5.27|5.36|5.29|5.25|5.24|5.19||5.27|5.2|5.25|5.23|5.18|5.21|5.14|5.09|5.03|4.96|||4.98|4.94|4.9|4.78|4.84|4.82|4.78|4.75|4.75|4.69|4.71|4.88|4.82|4.75|4.88|4.75|4.92|4.95|5.08|5.06|5.14|5.11|5.13|5.03|5.08|5.18|5.05|5|5|5.05|4.91|4.98|5.11|5.27|5.26|5.11|5.06|5|5.17|5.23|5.29|5.24|5.21|5.25|5.27|5.3|5.3|5.28|5.3|5.25||5.22|5.17|5.23|5.13|5.18|5.14|5.11|5.1|5.05|5.08|4.97|4.95|4.96|4.82|4.75|4.7|4.78||4.76|4.69|4.73|||4.73|4.82|4.76|4.79|4.9|4.84|4.95|4.98|4.93|4.92|4.86|4.86|4.9|4.9|5.07|5|4.9|4.93|4.9|4.85|4.86|4.83|4.72|4.71|4.71|4.76|4.65|4.62|4.52|4.57|4.54|4.38|4.49|4.77|4.75|4.73|4.57|4.71|4.6|4.75|4.71|4.62|4.59|4.49|4.46|4.35|4.49|4.49|4.42|4.5|4.57|4.5|4.47|4.55|4.58|4.6|4.65|4.67|4.49|4.42|4.44|4.45|4.3|4.39|4.34|4.5||4.55|4.6|4.58|4.6|4.68|4.66|4.73|4.61|4.51|4.44|4.4|4.4|4.46|4.46|4.47|4.49|4.51|4.58|4.72|4.68|4.7|4.67|4.72|4.78|4.78|4.74|4.71|4.64|4.64|4.59|4.52|4.65|4.63|4.66|4.6|4.59|4.57|4.58|4.58|4.51|4.38|4.36|4.43|4.57|4.48|4.4|4.26|4.21|4.14
04953|1167286|/equities/deterra-royalties|ASX200||4.56|4.53|4.52|4.55|4.44|4.5|4.61|4.67|4.64|4.63|4.61|4.58|4.59|4.6||4.54|4.39|4.45|4.44|4.44|4.38|4.43|4.46|4.38|4.48|4.34|4.32|4.44|4.52|4.51|4.58|4.58|4.5|4.57|4.48|4.5|4.53|4.58|4.63|4.67|4.64|4.54|4.63|4.67|4.65|4.66|4.58|4.59||4.65|4.76|4.76|4.75|4.82|4.76|4.84|4.85|4.86|4.73|||4.75|4.85|4.76|4.82|4.82|4.8|4.54|4.5|4.45|4.39|4.43|4.43|4.44|4.44|4.43|4.41|4.48|4.56|4.55|4.6|4.67|4.62|4.58|4.73|4.65|4.58|4.42|4.44|4.54|4.54|4.66|4.72|4.67|4.74|4.8|4.87|4.87|4.8|4.8|4.99|4.92|4.94|4.9|4.91|4.86|4.98|4.89|4.87|4.88|4.96||4.88|4.82|4.85|4.84|4.8|4.7|4.77|4.78|4.79|4.79|4.72|4.72|4.8|4.66|4.58|4.66|4.65||4.66|4.55|4.73|||4.57|4.65|4.6|4.57|4.6|4.54|4.62|4.6|4.69|4.77|4.74|4.72|4.71|4.73|4.7|4.73|4.64|4.5|4.52|4.46|4.47|4.53|4.51|4.48|4.45|4.38|4.44|4.46|4.47|4.4|4.24|4.17|4.2|4.19|4.13|4.14|4.07|4.23|4.09|4.18|4.35|4.37|4.34|4.3|4.32|4.2|4.22|4.25|4.22|4.19|4.22|4.16|4.12|4.18|4.04|4.07|4.07|4.12|4.1|4.06|3.95|3.98|4.02|4.02|4|4.15||4.17|4.23|4.24|4.25|4.28|4.31|4.37|4.32|4.25|4.14|4.05|4.13|4.07|4.06|4.17|4.2|4.3|4.25|4.28|4.32|4.63|4.6|4.6|4.67|4.6|4.6|4.64|4.57|4.62|4.67|4.55|4.56|4.6|4.55|4.5|4.46|4.45|4.42|4.35|4.27|4.36|4.28|4.22|4.23|4.25|4.17|4.1|4.02|4.01
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.79|7.74|7.84|7.71|7.64|7.9|8.17|8.09|8.05|7.99|7.94|7.84|8.03|8.13||8.29|8.35|8.27|8.18|8.28|8.08|8.14|8.15|8.15|8.11|8.01|8.03|8.13|8.12|8.11|8.09|8.1|8.04|8.13|8.1|7.99|8.03|7.94|8.04|7.92|7.76|7.47|7.55|7.87|7.82|7.73|7.74|7.8||7.68|7.81|7.76|7.71|7.77|7.62|7.72|7.66|7.63|7.71|||7.73|7.76|7.67|7.59|7.5|7.58|7.52|7.57|7.64|7.53|7.5|7.79|7.88|7.72|7.93|8.03|8.01|8.09|8.14|8.17|8.39|8.28|8.3|8.32|8.25|8.28|8.35|8.42|8.44|8.54|8.52|8.58|8.64|8.67|8.7|8.63|8.43|8.46|8.3|8.25|8.28|8.3|8.32|8.47|8.5|8.4|8.34|8.15|8.26|8.06||8.15|7.99|8.02|7.865|8.02|8.07|7.86|7.91|8.05|8.08|7.84|7.74|7.74|7.7|7.84|7.8|7.82||7.88|7.81|8.05|||8.06|8.12|7.9|8.02|8.05|7.95|8.16|8.17|7.95|8.02|7.95|7.99|7.9|8.05|8.05|8.07|8.03|7.92|7.78|7.72|7.65|7.68|7.54|7.62|7.57|7.58|7.63|7.5|7.6|8.03|7.9|7.74|7.57|7.52|7.68|7.58|7.61|7.9|7.78|7.89|7.75|7.77|7.74|7.58|7.63|7.53|7.63|7.69|7.6|7.53|7.58|7.6|7.6|7.72|7.66|7.88|7.97|8.17|8.03|7.78|7.67|7.84|7.42|7.67|7.78|8.12||8.11|8.33|8.35|8.22|8.32|8.29|8.48|8.56|8.49|8.48|8.38|8.49|8.51|8.47|8.61|8.72|8.67|8.74|8.9|8.71|8.63|8.85|9.13|9.23|9.39|9.17|9.22|9.22|9.17|9.31|9.16|9.25|9.37|9.4|9.33|9.33|9.6|9.55|9.5|9.36|9.27|9.37|9.35|9.33|9.43|9.42|9.26|9.2|9.23
04955|1055046|/equities/domain-australia|ASX200||3.7|3.56|3.46|3.5|3.43|3.45|3.44|3.49|3.5|3.48|3.44|3.47|3.35|3.26||3.22|3.34|3.37|3.51|3.6|3.55|3.47|3.48|3.43|3.5|3.37|3.36|3.39|3.48|3.43|3.36|3.39|3.27|3.26|3.24|3.16|3.21|3.21|3.23|3.25|3.13|3.18|3.18|3.39|3.38|3.34|3.28|3.28||3.28|3.28|3.26|3.38|3.47|3.51|3.54|3.4|3.54|3.55|||3.63|3.65|3.48|3.56|3.5|3.42|3.34|3.34|3.4|3.35|3.33|3.36|3.25|3.12|3.09|3.14|3.25|3.2|3.2|3.17|3.25|3.25|3.27|3.22|3.05|3.04|3.02|3.1|3.01|3.03|3.06|2.98|3|3.07|3.03|3.02|3.11|2.95|3.03|3.2|3.25|3.33|3.26|3.33|3.38|3.26|3.22|3.2|3.12|3.15||3.1|3.12|3.02|3.07|3.05|3.04|3.07|3|2.98|2.88|2.77|2.68|2.81|2.65|2.69|2.72|2.75||2.72|2.64|2.58|||2.61|2.56|2.67|2.54|2.87|2.82|2.85|2.94|3.01|2.95|2.95|2.96|2.98|3.12|3.16|3.16|3.2|3.06|3.15|3.05|3.11|3.06|3.07|3.06|3.04|3.1|3.02|3.03|3.09|3.11|3.09|2.98|3.17|3.29|3.39|3.3|3.37|3.5|3.34|3.35|3.24|3.3|3.2|3.26|3.29|3.06|3.19|3.25|3.15|2.95|2.98|2.98|3.05|3.22|3.22|3.44|3.52|3.45|3.23|3.15|3.12|3.08|3.03|3.06|2.98|3.11||3.21|3.17|3.19|3.23|3.33|3.22|3.4|3.39|3.23|3.27|3.27|3.37|3.43|3.37|3.47|3.51|3.48|3.36|3.65|3.54|3.48|3.47|3.72|4.02|3.89|3.85|4.13|4.04|3.9|4.02|3.9|3.53|3.65|3.74|3.68|3.45|3.53|3.56|3.59|3.51|3.22|3.16|3.31|3.42|3.37|3.21|3.16|3.26|3.21
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||46.01|45.54|43.99|43.9|43.39|43.98|44.26|44.5|45.24|43.88|42.64|42.46|42.02|44.75||46|46.99|48|48.33|48.5|48.25|47.8|48.52|47.67|47.38|45.65|48|48.66|48.97|49.09|49.76|49.99|49.55|50.62|50.81|51.3|50.5|51.38|51.72|51.7|51.63|49.57|49.54|50.17|50.85|49.31|50.9|51.62||51.84|51.98|50.97|51.68|52.35|53.07|51.55|52.42|51.63|52|||52.04|51.14|49.5|50|49.98|49.46|49.34|48.96|48.53|49.42|49.04|49.35|46.2|45|45.15|45.2|45.91|46.1|46.89|47.59|48.19|48.97|51.14|49.9|49.8|49.02|49.5|49.86|52.75|55.9|54.4|59.85|70.55|71.52|71.64|69.36|70.86|71.82|71.28|70.01|69.51|71.42|71.95|72.77|74.49|76.1|76.25|75.44|74.84|73.28||73.62|73.9|74.01|73.63|74.61|72.45|72.6|72.48|69.18|69.74|69.31|67.93|68.58|69.3|69.5|67.23|67||66|64.08|64.4|||64.83|65.5|65|66.15|66.79|65.38|66.3|66.77|66.4|65.99|65.07|64.39|67.08|67.22|66.41|66.9||65.65|66.5|66|65|64.71|65.07|64.24|63.43|63.6|62.19|64.26|62.64|61.99|59.98|56.78|57.7|58|55|53.13|56|63.11|63.5|63.28|60.35|60.35|59.06|59.9|59.99|58.39|60|60.8|57.8|55.87|54.55|52.2|51.02|51.5|52.96|54.35|55.03|54.21|51.85|51.4|53.3|54.24|52.8|53.42|52.44|55.27||58.35|59.55|61.15|62.49|65.51|65.01|64|61.68|60.8|60.51|59.5|60.2|61.05|62|62.96|62.1|65.08|64.59|65.39|71.92|66.57|66.71|69.8|70.34|71.78|72.04|71.25|70.49|72.8|72.43|70.75|70.61|71.48|72.5|72.43|73|72.2|73|70|69.87|68.17|69.01|70.86|73.95|73.24|72|70.35|71.73|72.27
04957|7486|/equities/downer-edi-limited|ASX200||3.95|3.89|3.76|3.8|3.71|3.8|3.9|3.9|3.84|3.76|3.73|3.72|3.67|3.6||3.65|3.63|3.67|3.64|3.61|3.58|3.54|3.57|3.55|3.61|3.53|3.5|3.55|3.68|3.7|3.67|3.7|3.63|3.65|3.69|3.71|3.73|3.72|3.72|3.64|3.58|3.5|3.6|3.57|3.57|3.48|3.46|3.48||3.46|3.37|3.46|3.43|3.48|3.53|3.51|3.42|3.39|3.26|||3.32|3.29|3.36|3.4|3.43|3.35|3.32|3.4|3.35|3.32|3.4|3.47|3.37|3.32|3.3|3.32|3.24|3.19|3.25|3.28|3.35|3.33|3.38|3.29|3.26|3.18|3.13|3.02|3.65|3.91|3.94|3.86|3.92|3.95|3.95|3.98|3.95|3.97|3.9|3.93|3.9|3.96|3.88|3.85|3.84|3.86|3.76|3.84|3.85|3.9||3.88|3.91|3.94|3.89|3.95|3.98|3.93|3.93|3.91|3.89|3.76|3.76|3.79|3.71|3.72|3.73|3.76||3.72|3.67|3.7|||3.67|3.74|3.75|3.74|3.77|3.72|3.81|3.8|3.76|3.7|3.72|3.39|4.8|4.88|4.99|5.09|5.17|5.13|5.25|5.18|5.18|5.2|5.18|5.12|5.11|5.06|5.06|5.1|5.06|4.97|4.95|4.85|4.81|4.83|4.89|4.78|4.5|4.56|4.49|4.5|4.38|4.4|4.4|4.4|4.47|4.39|4.57|4.67|4.72|4.73|4.74|4.65|4.56|4.57|4.6|4.65|4.7|4.68|4.53|4.57|4.64|4.67|4.52|4.59|4.59|4.71||4.78|4.9|4.86|4.83|4.91|4.91|5.03|5.03|4.95|4.89|4.88|4.95|4.97|5|5.02|5|5.06|5.15|5.31|5.25|5.19|5.18|5.37|5.43|5.42|5.25|5.66|5.61|5.65|5.61|5.5|5.47|5.46|5.52|5.45|5.51|5.51|5.5|5.45|5.36|5.35|5.4|5.36|5.28|5.21|5.32|5.21|5.22|5.26
04958|9260|/equities/elders-fpo|ASX200||6.63|6.64|6.43|6.2|6.17|6.35|6.4|6.18|6.05|6.09|6.01|6.1|6.16|6.33||6.37|6.3|6.48|6.55|6.72|6.35|6.33|6.48|6.6|6.66|6.45|6.37|6.59|6.68|6.99|6.84|6.67|6.89|7.01|7.96|8.09|8.06|7.9|8.1|8.18|8.06|8.25|8.2|8.22|8.12|8.05|8.15|8.39||8.33|8.26|8.3|8.24|8.15|8.29|8.4|8.45|8.49|8.35|||8.47|8.66|8.55|8.62|8.51|8.43|8.52|8.68|8.53|8.55|8.7|8.82|8.6|8.56|8.64|8.93|8.9|8.86|9.18|9.3|9.09|9.05|9.11|9.34|9.28|9.13|9.26|9.18|9.13|9.1|8.97|8.85|8.85|8.94|8.95|8.72|8.89|8.85|8.98|8.93|8.96|9.3|9.55|9.53|9.5|9.64|9.76|10.03|10.18|9.98||10.05|10.09|10.04|10.03|10.09|10.1|10.01|9.9|9.93|9.97|9.97|9.96|10.03|9.96|10.05|10.03|10.24||10.17|10.05|10.18|||10.23|10.16|10.19|10.33|10.3|10.2|10.03|10.02|10|9.99|9.88|9.81|9.88|9.89|10.21|10.35|10.4|10.31|10.35|10.27|10.28|10.39|10.1|10.2|10.3|10.41|10.39|10.69|10.4|12.39|13.05|13.06|13.21|13.24|13.12|13.18|13.13|13.2|12.78|12.96|12.65|12.62|12.66|12.7|12.62|12.37|12.6|12.73|12.74|12.65|12.62|12.51|12.49|12.42|12.35|12.42|12.33|12.47|12|11.85|11.83|11.94|11.7|12.18|12.25|12.54||12.73|12.45|12.28|12.5|12.93|12.79|13|12.45|12.25|11.65|11.4|11.54|11.74|11.62|11.67|11.75|11.86|11.78|11.8|11.52|11.5|11.55|11.73|11.95|11.86|11.7|12.37|12.05|11.96|12.37|11.91|12|11.99|11.67|11.55|11.55|11.71|11.36|11.14|11.27|11.3|11.33|11.51|11.6|12|12.08|12.18|12.05|12.12
04959|947762|/equities/emerchants-ltd|ASX200||0.625|0.61|0.605|0.61|0.635|0.63|0.615|0.605|0.6|0.625|0.645|0.67|0.675|0.695||0.705|0.67|0.665|0.695|0.685|0.705|0.665|0.685|0.67|0.67|0.65|0.65|0.655|0.645|0.68|0.65|0.645|0.64|0.665|0.68|0.68|0.71|0.685|0.7|0.695|0.72|0.685|0.7|0.68|0.725|0.72|0.75|0.73||0.755|0.74|0.81|0.69|0.675|0.59|0.585|0.55|0.57|0.55|||0.545|0.525|0.54|0.58|0.48|0.425|0.42|0.405|0.405|0.405|0.415|0.425|0.425|0.445|0.45|0.485|0.445|0.44|0.445|0.47|0.44|0.425|0.435|0.455|0.46|0.475|0.485|0.505|0.525|0.49||0.56|0.595|0.605|0.615|0.615|0.64|0.67|0.68|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.675|0.68|0.68|0.65||0.68|0.67|0.7|0.675|0.67|0.69|0.685|0.645|0.655|0.645|0.615|0.63|0.645|0.625|0.635|0.62|0.635||0.59|0.595|0.585|||0.61|0.59|0.57|0.57|0.6|0.605|0.625|0.645|0.67|0.63|0.65|0.635|0.65|0.66|0.685|0.65|0.665|0.68|0.685|0.645|0.495|0.495|0.48|0.485|0.49|0.52|0.515|0.525|0.525|0.515|0.535|0.51|0.53|0.56|0.555|0.525|0.5|0.525|0.41|0.56|0.635|0.65|0.655|0.67|0.66|0.645|0.685|0.695|0.715|0.655|0.675|0.675|0.665|0.73|0.74|0.77|0.78|0.815|0.785|0.795|0.815|0.83|0.81|0.81|0.835|0.87||0.88|0.905|0.94|0.98|1.03|0.97|1.02|1.035|0.95|0.905|0.88|0.865|0.87|0.88|0.93|0.89|0.87|0.855|0.905|0.895|0.88|1.08|1.045|1.085|1.08|1.11|1.14|1.16|1.16|1.165|1.14|1.15|1.165|1.12|1.115|1.015|1.025|1.045|1.01|0.955|0.915|0.89|1.05|1.105|1.095|1.085|1.075|1.08|1.015
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||3.27|3.3|3.28|3.37|3.31|3.35|3.32|3.35|3.41|3.4|3.32|3.32|3.39|3.43||3.46|3.5|3.54|3.66|3.45|3.5|3.45|3.42|3.43|3.48|3.43|3.55|3.69|3.69|3.75|3.72|3.79|3.77|3.91|3.83|3.77|3.85|3.92|3.93|3.9|3.88|3.7|3.66|3.49|3.56|3.61|3.49|3.5||3.46|3.52|3.53|3.54|3.5|3.53|3.62|3.54|3.47|3.33|||3.35|3.35|3.16|3.09|3.09|2.94|3.01|2.93|2.96|2.91|2.88|2.77|2.85|2.73|2.66|2.75|2.77|2.9|2.8|2.75|2.8|2.78|2.86|2.97|2.9|2.87|2.75|2.72|2.65|2.75|2.82|2.84|2.85|2.88|2.91|2.86|3.12|3.17|3.11|3.17|3.21|3.27|3.22|3.19|3.25|3.3|3.26|3.22|3.2|3.23||3.48|3.25|3.28|3.28|3.31|3.3|3.3|3.37|3.3|3.34|3.28|3.34|3.35|3.18|3.19|3.08|3.01||3.05|2.98|3.04|||2.97|3.07|2.94|2.86|2.83|2.76|2.87|2.91|2.85|2.89|2.88|2.85|2.79|2.78|2.86|2.95|2.76|2.69|2.57|2.73|2.7|2.66|2.58|2.52|2.47|2.53|2.52|2.63|2.62|2.61|2.61|2.31|2.27|2.15|2.14|1.98|1.98|2.08|2.09|2.07|2.04|2.06|1.965|1.915|1.91|1.85|1.9|1.995|1.945|1.89|1.985|1.935|1.9|1.96|2.02|2.1|2.06|2.15|2.07|2.05|1.99|1.995|1.86|1.815|1.9|2.01||2.03|2.1|2.08|2.08|2.2|2.2|2.31|2.31|2.19|2.2|2.16|2.24|2.2|2.15|2.33|2.29|2.35|2.41|2.57|2.52|2.52|2.49|2.48|2.6|2.63|2.68|2.66|2.77|2.7|2.78|2.75|2.77|2.74|2.72|2.64|2.65|2.65|2.67|2.59|2.48|2.42|2.41|2.34|2.42|2.3|2.32|2.31|2.31|2.27
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||22.26|22|21.85|21.67|21.75|21.9|22|22.38|22.22|21.93|21.6|21.68|21.6|21.84||21.78|21.57|22.07|22.17|22.34|22.41|22.27|22.42|22.48|22.48|22.68|23.68|23.85|24.72|25.02|25.26|25.41|24.85|24.87|25|24.87|25.08|24.83|24.87|25.11|25.51|25.81|25.52|25.53|25.9|25.34|25.33|25.31||24.8|24.56|24.74|24.35|24.5|24.87|24.92|25|25.14|25.5|||25.15|25.05|24.6|24.87|24.4|24.35|24.21|24.51|24.5|24.13|23.73|23.58|23.24|23.25|23.41|23.18|23.46|23.13|23.54|23.57|24.33|24.28|24.2|24.33|24.02|23.56|23.6|23.86|23.85|24.21|23.79|23.41|23.83|24.2|23.89|23.27|23.35|23.4|23.28|23.06|23.59|23.74|23.75|24.24|24.06|23.9|23.5|23.28|23.15|23.09||23.05|23.53|24.28|24.15|23.64|22.88|22.6|22.23|21.82|21.8|21.76|21.62|21.5|21.52|21.46|21.8|21.46||21.23|20.9|20.71|||20.68|20.54|20.63|21.05|21.2|20.93|21.23|21.83|21.14|21.43|21.56|22.1|22.16|22.65|22.82|22.45|22.2|21.1|20.3|19.07|19.2|19.24|19.5|19.3|19|18.6|17.89|18.07|17.75|18|18.26|17.83|17.96|18.05|18.05|17.64|17.84|18.22|18.04|17.78|17.29|17.25|17.19|16.83|16.86|16.85|17.35|17.63|17.5|16.38|16.72|16.19|16.25|16.52|16.5|16.79|17.22|16.8|16.46|16.26|16.56|16.99|16.62|17.11|16.55|16.8||17|17.26|17.36|17.7|18|17.73|18.28|18.07|17.75|17.86|16.97|17.13|17.95|17.87|17.53|17.82|17.82|17.6|18.15|18.2|17.86|17.8|17.9|17.95|19.34|19.28|19.65|19.11|19.18|19.68|19.26|18.99|18.65|19|19.51|19.28|19.6|19.25|19.35|19.08|19.05|19.23|19.72|19.89|19.2|18.7|18.3|19.18|19.19
04962|13822|/equities/fletcher-building-ltd|ASX200||4.89|4.86|4.79|4.79|4.85|4.76|4.79|4.72|4.72|4.68|4.64|4.6|4.53|4.6||4.6|4.64|4.7|4.6|4.61|4.63|4.62|4.71|4.83|4.79|4.75|4.66|4.56|4.61|4.71|4.68|4.66|4.57|4.52|4.47|4.43|4.41|4.38|4.46|4.45|4.35|4.3|4.37|4.32|4.22|4.23|4.22|4.15||4.14|4.11|4.15|4.2|4.2|4.26|4.28|4.3|4.28|4.2|||4.2|4.23|4.11|4.06|4.2|4.08|4.1|4.02|3.99|3.97|3.96|4.11|3.97|3.98|3.95|3.97|4.2|4.08|4.26|4.25|4.3|4.35|4.33|4.35|4.32|4.3|4.32|4.36|4.43|4.37|4.44|4.35|4.4|4.52|4.59|4.62|4.61|4.65|4.64|4.93|4.96|4.9|4.9|5|4.94|4.82|4.72|4.81|4.85|4.75||4.72|4.62|4.72|4.7|4.73|4.69|4.67|4.68|4.63|4.55|4.49|4.45|4.41|4.41|4.38|4.4|4.5||4.46|4.4|4.44|||4.43|4.6|4.5|4.63|4.64|4.66|4.78|4.79|4.73|4.75|4.7|4.73|4.72|4.65|4.73|4.73|4.7|4.71|4.69|4.69|4.75|4.68|4.74|4.76|4.75|4.7|4.7|4.65|4.62|4.66|4.7|4.53|4.56|4.66|4.7|4.6|4.63|4.74|4.61|4.62|4.55|4.5|4.67|4.47|4.54|4.41|4.5|4.55|4.36|4.31|4.44|4.4|4.41|4.47|4.49|4.43|4.43|4.41|4.29|4.26|4.34|4.4|4.38|4.49|4.5|4.71||4.71|4.73|4.71|4.72|4.71|4.92|5.02|5|4.95|4.95|4.93|4.98|4.94|4.93|4.98|4.97|4.98|4.97|5.06|5.06|5.05|5.03|5.08|5.14|5.03|5.14|5|4.96|4.96|4.89|4.76|4.81|4.8|4.81|4.79|4.64|4.63|4.62|4.63|4.56|4.56|4.7|4.78|4.75|4.77|4.74|4.66|4.67|4.64
04963|7385|/equities/flight-centre|ASX200||18.75|19.11|18.82|18.73|18.65|19.35|20.06|21.44|21.45|21.48|21.72|21.5|21.52|21.2||20.83|21.26|21.66|21.57|21.29|21.4|20.95|21|21.18|21.05|20.48|20.58|21|21.3|21.48|21.38|21.75|21.2|21.35|21.55|21.57|21.45|21.62|22.07|21.4|21.1|20.9|20.36|20.44|19.85|19.35|19.3|19||19|18.96|18.84|18.82|18.6|18.9|18.81|18.38|18.6|18.52|||18.68|19.21|18.69|18.72|18.59|18.48|18.28|18.3|18.14|17.92|18.03|17.96|17.56|17.4|17.65|18.03|18.02|18.3|18.75|19.35|19.74|19.18|19.31|19.05|18.76|18.86|18.6|18.64|18.37|18.47|18.66|18.37|18.5|18.65|18.4|18.41|18.44|18.44|18.13|18.15|18.4|18.15|18|17.76|17.53|17.25|16.2||15.68|15.67||15.59|15.7|15.6|15.76|15.76|15.6|15.7|15.77|15.75|15.5|15.25|15.33|15.2|15.16|14.78|14.52|14.56||14.37|14.52|14.44|||14.51|14.6|14.69|14.99|15.05|15|15.23|15.4|15.11|14.86|14.83|14.98|15.2|15.7|15.79|16.06|16.2|15.93|15.7|15.74|15.88|15.9|16.02|15.73|16.3|16.4|16.19|15.95|16.18|16.85|16.78|16.45|16.66|16.97|16.95|16.8|16.9|16.95|16.65|16.5|16.29|16.25|16.05|15.4|15.6|15.26|15.11|15.41|14.86|15|15.1|15.2|14.71|14.7|14.53|14.75|15.05|15|14.2|14.15|14.72|15.17|15.04|15.06|15.12|15.61||16.18|16.36|16.41|16.48|16.84|16.85|17.27|17.12|17.03|16.94|16.79|16.83|17.42|17.5|17.64|17.2|16.76|16.54|16.92|17.45|16.97|16.99|17.3|17.6|17.83|18.19|18.35|17.92|17.7|17.97|17.53|17.71|17.74|17.4|17.38|17.17|17.12|17.34|17.18|17.1|16.74|17.73|17.68|17.48|17.74|17.68|17.28|16.89|16.57
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||22.15|21.86|22.1|21.54|21.43|21.68|22.03|21.98|22.33|22.47|22.34|22.2|21.2|20.75||20.65|20.35|20.73|20.4|20.06|19.58|19.22|19.47|19.79|20.3|19.14|19.01|20.29|20.8|20.55|20.39|20.54|20.05|20.75|20.45|19.95|20.56|20.6|20.88|20.9|19.99|19.86|20.65|20.88|21.2|21|21|20.45||21.06|22|22.6|22.95|22.53|22.19|22.3|22.33|22.64|21.84|||21.6|21.58|22.05|22.33|22.04|21.6|20.78|20.72|20.5|20.26|20.87|20.99|21.2|21.27|21.25|21.04|21.51|21.49|21.41|22.02|22.35|22.22|22.27|22.67|23.05|22.5|21.45|21.21|20.62|22.96|22.62|23.13|22.67|22.47|22.3|21.75|22.4|22.2|22.27|22.47|22.45|22.15|21.9|22.13|21.75|22.4|22.55|22.15|22.45|22.8||22.68|22.43|22.66|22.65|22.14|22.06|22.05|22.73|22.99|22.46|22|21.5|21.88|21.15|21.11|20.33|20.72||20.85|20.72|20.72|||20.31|20.84|20.51|20.23|20.11|20.26|20.17|20.48|21.05|21.12|21.11|20.8|20.85|20.52|20.1|19.84|19.87|19.5|18.91|18.8|19.26|19.3|19.41|19|19.71|19.79|19.73|19.47|19.2|19.17|17.35|16.73|17|16.74|16.53|15.23|15.19|15.71|14.87|14.64|15.61|16.3|16.35|16.6|17|16.66|17|17.1|17.19|16.63|17.2|16.79|17.06|17.85|17.15|17.5|17.39|17.49|17.26|17.02|16.77|16.94|16.85|16.25|16.27|16.46||16.83|17.73|17.67|17.8|17.54|17.6|18.55|18.3|17.03|16.1|16.05|16.8|16.34|17.16|18.21|18.21|19|19.69|19.26|19.25|19.31|19.05|18.95|19.26|18.94|19.44|19.1|19.02|19.08|19.2|18.88|18.93|18.49|17.71|17.98|17.59|17.9|18.23|18.69|18.3|18.48|18.31|18.02|17.51|17.89|17.31|17.02|16.72|16.69
04965|32466|/equities/g8-education-ltd|ASX200||1.05|1.04|1.035|1.01|0.99|1|1.02|1.03|1.015|1.01|1.01|1.01|1.02|1.01||1.02|1.025|1.03|1.04|1.08|1.05|1.045|1.06|1.075|1.06|1.055|1.07|1.1|1.11|1.125|1.12|1.11|1.11|1.13|1.14|1.16|1.17|1.155|1.185|1.18|1.2|1.21|1.2|1.205|1.225|1.24|1.21|1.22||1.255|1.26|1.23|1.205|1.25|1.2|1.215|1.2|1.19|1.18|||1.19|1.165|1.205|1.21|1.18|1.19|1.165|1.155|1.15|1.15|1.14|1.17|1.13|1.135|1.16|1.145|1.145|1.155|1.15|1.195|1.21|1.23|1.225|1.22|1.235|1.23|1.22|1.215|1.23|1.24|1.23|1.22|1.25|1.285|1.26|1.27|1.25|1.25|1.24|1.24|1.195|1.185|1.205|1.22|1.24|1.235|1.25|1.26|1.265|1.26||1.265|1.245|1.22|1.22|1.185|1.19|1.205|1.17|1.15|1.135|1.15|1.16|1.155|1.145|1.13|1.105|1.11||1.14|1.135|1.14|||1.125|1.08|1.07|1.07|1.07|1.07|1.085|1.04|0.985|0.99|0.97|0.97|0.96|0.98|0.96|0.98|0.98|0.96|0.955|0.95|0.955|0.945|0.945|0.955|0.97|0.965|0.95|0.95|0.96|0.99|0.97|0.975|0.975|0.995|0.99|1|0.975|0.97|0.93|0.96|0.93|0.94|0.975|0.95|0.925|0.91|0.915|0.91|0.915|0.93|0.93|0.925|0.95|0.96|0.96|0.975|0.99|0.99|0.95|0.975|0.98|0.965|0.96|0.95|0.965|0.98||0.985|0.985|1|0.99|1|0.985|1.01|1.005|0.97|0.97|0.965|0.965|0.98|0.975|1.015|1.01|0.99|0.99|0.98|0.985|0.98|0.97|0.985|0.99|1|0.985|1|1.02|1.02|1.02|1.01|1.005|1.02|1|1.025|1.03|1.06|1.075|1.055|1.04|1.045|1.06|1.06|1.075|1.08|1.14|1.12|1.12|1.1
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.49|1.53|1.51|1.535|1.5|1.57|1.63|1.74|1.785|1.77|1.7|1.75|1.79|1.8||1.79|1.83|1.86|1.855|1.825|1.86|1.805|1.76|1.77|1.77|1.72|1.835|1.835|1.84|1.82|1.8|1.865|1.895|1.935|1.91|1.87|1.9|1.935|1.975|1.97|1.965|1.93|1.89|1.83|1.86|1.895|1.85|1.83||1.75|1.81|1.825|1.81|1.74|1.84|1.84|1.805|1.76|1.75|||1.77|1.795|1.68|1.665|1.625|1.66|1.66|1.63|1.595|1.6|1.6|1.57|1.66|1.575|1.52|1.545|1.53|1.51|1.44|1.41|1.43|1.43|1.48|1.55|1.515|1.54|1.47|1.39|1.425|1.485|1.46|1.445|1.47|1.45|1.45|1.475|1.53|1.505|1.475|1.525|1.57|1.55|1.545|1.545|1.625|1.675|1.625|1.645|1.685|1.73||1.8|1.74|1.75|1.73|1.665|1.73|1.83|1.815|1.795|1.8|1.83|1.855|1.87|1.775|1.785|1.765|1.71||1.71|1.685|1.74|||1.7|1.765|1.71|1.65|1.645|1.615|1.725|1.75|1.7|1.7|1.74|1.77|1.73|1.71|1.845|1.82|1.79|1.74|1.71|1.78|1.77|1.74|1.67|1.655|1.66|1.655|1.665|1.645|1.65|1.65|1.6|1.5|1.48|1.42|1.4|1.305|1.31|1.4|1.35|1.415|1.41|1.385|1.335|1.325|1.3|1.23|1.24|1.26|1.25|1.25|1.295|1.3|1.275|1.32|1.35|1.39|1.37|1.39|1.31|1.29|1.245|1.24|1.165|1.17|1.23|1.265||1.265|1.32|1.29|1.325|1.395|1.39|1.445|1.43|1.34|1.3|1.25|1.26|1.255|1.215|1.275|1.235|1.285|1.26|1.33|1.345|1.33|1.28|1.32|1.355|1.375|1.385|1.4|1.435|1.41|1.46|1.46|1.465|1.46|1.48|1.46|1.42|1.38|1.42|1.38|1.29|1.225|1.2|1.195|1.21|1.17|1.175|1.125|1.145|1.13
04967|638|/equities/goodman|ASX200/EAFAGROWTH||20|20.19|19.83|19.75|19.51|20.16|20.56|20.73|20.64|20.34|19.96|19.79|19.88|19.8||19.35|19.9|19.96|19.92|20.17|19.72|19.5|20.08|20.11|20.15|19.86|19.87|20.06|20.28|20.24|20.2|20.19|20.05|20.17|20.05|20.05|20.06|19.61|19.81|19.85|19.49|19.15|19.19|19.41|19.44|19.45|19.28|19.4||19.17|19.15|18.97|19.04|19.45|19.3|19.44|19.18|19.3|19.05|||19.13|19.55|19.17|19.11|18.8|18.91|18.77|18.88|18.43|18.35|18.28|18.61|18.65|18.69|19.1|19.01|19.31|19.14|19.02|19.3|20.03|19.53|19.59|19.32|19.49|19.57|19.82|19.56|19.87|20.07|19.62|19.48|19.8|19.84|20|20.12|20|20.16|19.7|19.58|19.8|20.08|20.43|20.64|20.91|20.66|20.26|20|20.13|19.54||19.98|19.25|19.37|19.01|19.3|19.5|19|18.69|18.84|18.48|17.88|17.75|17.9|17.4|17.91|17.61|17.44||17.7|17.22|17.26|||17.5|17.7|17.39|17.85|18|18.01|18.53|18.68|18.24|18.21|18.38|18.22|18.28|18.67|18.51|18.97|19.44|19|18.54|18.81|18.76|18.26|18.17|18.38|18.44|18.28|18.15|17.82|17.97|18.2|18.36|16.95|17.12|16.94|16.91|16.84|16.65|17.54|16.98|17.3|16.89|16.78|17|16.35|16.23|16.4|16.48|16.75|16.37|15.86|16.04|15.75|15.94|16.47|15.93|16.58|17.02|17.45|16.17|15.61|15.86|16.4|16.12|16.52|16.64|17.18||17.56|17.92|17.9|17.95|18.62|19.03|19.3|19.26|19|18.8|18.71|18.8|19.02|19.28|19.41|20|20.09|19.9|20.26|19.51|19.4|19.91|20.2|21.04|21.09|20.62|20.05|20.28|20.5|20.38|20.29|20.29|20.53|20.7|20.74|20.37|20.52|20.75|20.29|19.52|19.35|19.36|19.25|19.2|19.28|18.76|18.99|18.79|18.65
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.15|4.16|4.19|4.11|3.98|4.12|4.24|4.2|4.16|4.1|4.08|4.04|4.06|4.04||4|4.15|4.2|4.18|4.24|4.15|4.17|4.27|4.31|4.32|4.3|4.26|4.31|4.36|4.35|4.33|4.44|4.4|4.44|4.41|4.4|4.42|4.39|4.41|4.42|4.36|4.27|4.3|4.42|4.42|4.45|4.4|4.48||4.44|4.4|4.39|4.31|4.35|4.3|4.25|4.25|4.26|4.28|||4.34|4.33|4.34|4.25|4.24|4.26|4.23|4.26|4.22|4.17|4.18|4.29|4.32|4.28|4.47|4.52|4.5|4.51|4.55|4.59|4.74|4.65|4.64|4.58|4.61|4.61|4.68|4.62|4.58|4.59|4.58|4.58|4.62|4.65|4.74|4.66|4.6|4.58|4.5|4.48|4.56|4.62|4.63|4.73|4.7|4.65|4.65|4.63|4.64|4.57||4.61|4.5|4.51|4.44|4.47|4.45|4.37|4.42|4.4|4.43|4.28|4.28|4.3|4.22|4.29|4.25|4.24||4.34|4.17|4.32|||4.31|4.34|4.23|4.35|4.29|4.27|4.41|4.41|4.4|4.34|4.34|4.34|4.35|4.4|4.41|4.49|4.52|4.38|4.39|4.48|4.35|4.3|4.31|4.31|4.32|4.34|4.36|4.33|4.38|4.45|4.47|4.3|4.23|4.19|4.3|4.3|4.3|4.39|4.34|4.32|4.17|4.14|4.06|3.98|4.02|3.97|3.96|4.05|3.94|3.88|3.91|3.86|3.87|3.86|3.86|3.93|3.96|4.14|3.93|3.83|3.75|3.81|3.69|3.77|3.84|3.95||4.06|4.14|4.09|4.02|4.11|4.12|4.25|4.25|4.26|4.16|4.17|4.22|4.26|4.2|4.12|4.21|4.12|4.13|4.23|4.18|4.17|4.15|4.21|4.3|4.35|4.41|4.48|4.45|4.34|4.37|4.28|4.34|4.35|4.45|4.4|4.35|4.53|4.48|4.56|4.47|4.47|4.43|4.48|4.44|4.49|4.47|4.4|4.47|4.35
04969|7471|/equities/graincorp|ASX200||7.85|7.79|7.59|7.56|7.39|7.49|7.5|7.4|7.39|7.41|7.38|7.39|7.46|7.6||7.59|7.88|7.8|7.7|7.87|7.75|7.6|7.67|7.76|7.88|7.7|7.65|7.79|7.83|7.85|7.93|8.01|8.09|8.01|8.24|7.9|7.35|6.92|7.03|7.04|6.98|7.05|7|6.95|6.85|6.83|6.81|6.91||6.92|6.91|6.9|6.84|6.98|6.99|7.03|7.02|7.05|6.95|||6.91|6.94|6.96|6.91|6.96|6.9|7.07|7.29|6.98|6.85|6.98|6.86|6.75|6.95|7.1|7.2|7.3|7.41|7.47|7.68|7.76|7.55|7.79|7.85|7.9|7.9|7.85|7.86|7.98|7.98|7.9|7.65|7.7|7.78|7.6|7.53|7.4|7.26|7.3|7.23|7.4|7.41|7.46|7.43|7.46|7.52|7.6|7.47|7.5|7.52||7.52|7.65|7.62|7.56|7.46|7.6|7.54|7.55|7.5|7.38|7.28|7.39|7.35|7.25|7.36|7.34|7.46||7.39|7.33|7.53|||7.62|7.72|7.77|7.95|7.9|7.83|7.89|7.9|8.12|8.08|7.91|7.83|7.89|7.85|8.03|8.11|8.13|8|8.07|8.1515|8.1515|8.2594|8.0927|8.1417|7.8278|7.8474|7.612|8.0534|8.1417|8.1515|8.1319|7.7592|7.9161|8.0534|8.024|8.0731|8.1417|8.691|8.2104|7.8965|7.6022|7.5434|7.5924|7.7493|7.9259|7.6807|8.0338|8.3183|8.3085|8.0927|8.2202|8.3673|8.6224|8.3968|8.2202|8.2889|8.2496|8.4262|7.8474|7.7003|7.612|7.7886|7.6905|7.7493|7.9946|8.1221||8.0338|8.0338|8.0436|8.2398|8.2496|8.2398|8.3673|8.485|8.2398|8.2104|7.9455|8.2496|8.3183|8.2202|8.0044|8.3281|8.4262|8.485|8.3085|8.3183|8.1613|8.4066|8.3379|8.2104|8.1613|8.0142|7.9455|7.8867|8.0436|8.1417|8.0534|7.5532|7.5237|7.5826|7.6611|7.9259|8.2398|8.2889|8.2692|8.279|8.2398|8.1908|8.1908|8.2594|8.4556|8.3771|8.0927|8.1221|8.1221
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.77|2.77|2.8|2.81|2.74|2.85|2.95|2.98|2.94|2.91|2.89|2.88|2.93|2.96||2.97|3.03|3.1|3.06|3.11|3.11|3.09|3.07|3.13|3.15|3.17|3.17|3.21|3.26|3.25|3.21|3.3|3.31|3.31|3.31|3.28|3.3|3.23|3.32|3.29|3.3|3.18|3.18|3.29|3.29|3.22|3.18|3.21||3.16|3.19|3.19|3.14|3.16|3.13|3.09|3.07|3.12|3.17|||3.14|3.17|3.09|3.07|3.03|3.02|3|3.06|2.99|2.96|2.95|3.04|3.07|3.05|3.12|3.14|3.05|3.03|3.09|3.13|3.19|3.15|3.15|3.16|3.12|3.17|3.18|3.21|3.21|3.22|3.27|3.21|3.3|3.29|3.33|3.32|3.26|3.28|3.21|3.25|3.31|3.31|3.42|3.45|3.43|3.34|3.26|3.25|3.3|3.24||3.25|3.22|3.21|3.17|3.2|3.15|3.19|3.17|3.23|3.19|3.05|3.08|3.1|2.99|3|3.01|2.99||3.06|2.96|3.11|||3.06|3.09|3.07|3.14|3.13|3.16|3.27|3.23|3.15|3.16|3.17|3.13|3.13|3.22|3.27|3.25|3.22|3.2|3.22|3.25|3.23|3.19|3.28|3.34|3.34|3.21|3.27|3.26|3.3|3.36|3.4|3.21|3.29|3.21|3.24|3.28|3.25|3.35|3.32|3.39|3.17|3.17|3.09|3.13|3.18|3.12|3.16|3.2|3.17|3.1|3.21|3.07|3.06|3.13|3.05|3.04|3.2|3.24|3.15|3.02|3.01|3.15|2.99|3.13|3.08|3.24||3.38|3.4|3.5|3.36|3.47|3.52|3.57|3.58|3.49|3.53|3.52|3.48|3.54|3.49|3.48|3.51|3.49|3.42|3.46|3.52|3.45|3.42|3.53|3.6|3.65|3.67|3.79|3.69|3.68|3.67|3.57|3.69|3.69|3.79|3.73|3.81|3.82|3.8|3.79|3.66|3.63|3.72|3.76|3.68|3.7|3.66|3.62|3.62|3.59
04971|7355|/equities/g.u.d.-hlds|ASX200||8.86|8.98|8.65|8.64|8.5|8.75|8.94|8.96|8.9|8.85|8.69|8.55|8.58|8.36||8.17|8.52|8.68|8.82|8.93|8.79|8.61|8.69|8.8|8.99|8.69|8.52|8.79|8.78|8.85|8.87|8.83|8.82|9.08|9.17|9.38|9.39|9.16|9.42|9.6|9.6|9.38|9.47|9.66|9.6|9.61|9.33|9.47||9.6|9.44|9.61|9.37|9.46|9.8|9.46|9.59|9.68|9.85|||9.99|9.99|9.83|9.89|9.7|9.44|9.33|9.6|9.46|9.38|9.12|9.45|9.13|9.1|9.25|9.43|9.26|9.31|9.52|9.8|10.03|9.83|9.83|10.06|9.97|10.2|10.04|10.26|9.96|9.85|10.02|9.83|9.91|10|9.42|9.13|8.5|8.4|8.33|8.37|8.3|8.34|8.53|8.45|8.47|8.48|8.45|8.35|8.6|8.48||8.38|8.21|8.28|8.35|8.37|8.27|8.29|8.25|8.14|8.08|7.9|7.9|7.87|7.8|7.66|7.6|7.6||7.63|7.43|7.53|||7.85|7.87|7.79|7.84|7.85|8|8|8.05|7.93|8.05|8.15|8.13|8.21|8.2|8.19|8.18|8.32|8.05|8.15|8.26|8.17|8.04|8.09|8.15|8.13|8.17|8|8|8.1|8.2|8.15|7.69|7.69|7.86|8.05|7.95|8|8.07|7.93|7.87|7.63|7.75|7.45|7.2|7.06|6.93|7.21|7.26|7.35|7.39|7.86|7.8|7.85|8.12|8.05|8.05|8.13|7.87|7.43|7.4|7.38|7.48|7.35|7.32|7.45|7.62||8.01|8.22|8.34|8.35|8.32|8.23|8.54|8.29|8.27|8.29|8.28|8.09|8.19|8.12|8.12|8.19|8.15|8|8.41|8.74|8.43|8.36|8.6|8.88|8.8|8.88|9.12|9.1|8.77|8.58|8.58|8.48|8.65|8.72|8.7|8.81|8.9|8.86|8.69|8.53|8.33|8.46|8.56|8.65|8.4|8.45|8.35|8.17|8.23
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||3.46|3.45|3.23|3.21|3.22|3.22|3.25|3.3|3.29|3.28|3.27|3.2|3.22|3.22||3.23|3.23|3.31|3.37|3.41|3.33|3.32|3.45|3.48|3.52|3.46|3.46|3.56|3.6|3.64|3.62|3.62|3.6|3.65|3.66|3.65|3.67|3.65|3.66|3.62|3.6|3.56|3.58|3.62|3.65|3.64|3.63|3.63||3.64|3.63|3.6|3.64|3.68|3.69|3.65|3.65|3.72|3.7|||3.71|3.74|3.7|3.61|3.59|3.73|3.71|3.7|3.72|3.71|3.76|3.75|3.73|3.75|3.76|3.79|3.82|3.76|3.81|3.84|3.85|3.87|3.81|3.76|3.75|3.8|3.74|3.92|4.18|4.12|4.18|4.14|4.2|4.17|4.16|4.13|4.14|4.11|4.12|4.17|4.17|4.19|4.22|4.4|4.39|4.47|4.47|4.5|4.52|4.53||4.51|4.49|4.5|4.51|4.5|4.4|4.41|4.37|4.34|4.35|4.3|4.29|4.24|4.16|4.21|4.13|4.18||4.14|4.12|4.12|||4.12|4.15|4.1|4.15|4.14|4.16|4.23|4.24|4.28|4.3|4.3|4.29|4.3|4.33|4.35|4.34|4.3|4.22|4.32|4.29|4.2|4.23|4.16|4.15|4.15|4.15|4.12|4.14|4.08|4.16|4.12|4.02|4.08|4.06|4.08|4.06|4.12|4.26|4.16|4.1|4.09|4.1|4.07|4.05|4|3.92|3.93|4.04|3.99|3.95|3.99|4.13|4.13|4.17|4.1|4.2|4.19|4.15|4.07|4.03|4.1|4.22|4.09|4.15|4.04|4.23||4.26|4.29|4.27|4.24|4.33|4.37|4.47|4.32|4.23|4.23|4.18|4.2|4.2|4.22|4.16|4.33|4.22|4.3|4.36|4.38|4.3|4.3|4.35|4.38|4.42|4.41|4.46|4.51|4.47|4.44|4.31|4.29|4.36|4.25|4.22|4.19|4.14|4.15|4.15|4.12|4.06|4.09|4.17|4.21|4.17|4.15|4.06|4|3.92
04973|947866|/equities/hub24-ltd|ASX200||25.71|25.8|25.43|25.8|25.55|26.33|26.52|26.85|26.1|26.31|25.76|25.75|25.49|25.25||24.59|24.74|25.03|24.79|25.11|25|24.94|25.32|25.7|25.87|25.11|25.09|25.9|26.15|26.2|26.24|26.41|26.35|27.64|27.9|28.26|28.1|27.5|27.05|26.7|26.6|26.98|27.84|28|28.67|28.2|27.77|28.53||28.2|27.71|28.2|27.85|27.85|27.95|27.61|27.03|27.3|26.68|||26.8|27.6|27.02|27.79|27.41|27.64|27.45|27.86|28.14|27.8|27.86|28.74|27.6|27.56|27.55|28.21|28.31|27.83|28.98|29.16|30|29.83|29.9|28.96|28.17|29.11|28.78|28.8|28.5|28.69|28.89|28.95|28.05|26.76|26.21|26.27|25.9|26.05|25.55|26.14|26.66|26.59|26.98|26.2|27|26.2|26.12|26.06|25.94|25.17||24.75|25|25.2|24.85|25.3|26|26.83|27.35|27.7|27.1|27.65|27.5|28|27.49|27.51|27.35|26.75||25.94|25.76|25.87|||25.23|25.81|25.65|25.95|26|26.43|25.45|26.39|26.38|25.32|25.85|26.74|27.09|27.62|27.83|27.55|27.35|26.75|26.84|26.96|26.95|26.5|26.68|26.42|26.85|27|26.91|26.95|26.75|26.01|26.1|24|24.5|24|24.99|24.84|25.02|25.87|25.5|25|24.8|24.3|25.45|25.35|24.63|24.16|25.14|25.5|23.24|21.12|22.2|21.17|21.29|21.76|21.83|23.18|23.2|21.9|20.94|20.57|20.8|21.92|21.01|21.55|20.8|22.41||22.73|22.66|22.32|22.51|23.56|23.01|23.18|23.08|22.99|22.04|21.74|22.19|22.96|23.37|23.74|23.3|23.69|24.01|25.01|26.1|24.9|24.48|24.65|25.4|25.46|25.07|25.35|24.95|24.72|25|24.11|24.6|24.49|25.7|25.08|24.09|24.22|24.59|24.5|24.28|22.95|23.6|24.07|24|23.11|23.18|22.61|23.64|23.1
04974|961867|/equities/idp-education-ltd|ASX200||21.94|21.96|21.39|21.42|21.6|21.77|22.86|23.71|24.23|24.45|23.67|23.98|24.23|24.19||23.09|22.55|21.95|22.33|22.47|20.4|21.54|21.95|21.95|24.56|25.39|25.81|26.4|27.15|26.93|27.27|27.2|26.71|27.49|27.58|27.03|27.06|26.61|27.01|26.49|26.3|26.49|26.86|27.36|28.6|28.54|28.69|29.11||28.51|28.14|27.35|27.34|27.41|27.89|26.8|27.45|27.87|27.57|||28.03|28.8|28.29|27.73|27.5|27.12|26.87|26.97|26.5|25.98|26.58|26.97|26.49|27|27.09|27.5|28.02|27.69|27.9|27.92|28.05|27.5|28.11|27.96|27.9|28.13|28.36|28.73|28.77|29.09|30.14|30.2|30.89|31.07|31.26|31.25|31.5|31.36|30.77|31.6|31.08|31.27|31.43|31.5|32.16|31.5|31.34|31.36|31.25|30.23||30.85|30.6|29.65|29.8|29.87|29.91|30.34|30.89|30.39|30.2|29.66|29.7|29.55|28.6|28.2|27.93|27.81||27.11|26.78|26.44|||27.18|27.13|26.75|27.53|27.69|27.2|27.98|28.16|28|27.65|27.75|27.09|27.49|28|28.64|29.27|30.08|29.4|29.45|29.77|29.3|29.4|29.88|30|30.3|30.3|30.08|30.1|29.5|30|29.95|28.5|29.3|29.4|29.09|28.67|28.41|29.34|29.4|29.58|28.56|28.68|29|28.69|28.36|28.17|28.89|29|28.24|27.91|28.18|27.96|27.68|27.52|27.19|28.23|28.84|28.45|27.04|26.13|26.5|27.66|26.81|26.81|26.2|27.04||28.09|28.32|27.74|27.66|28.26|27.86|28.5|28.2|28.6|27.7|27.45|27.85|28|28.09|28.27|28.79|27.49|28.26|29.22|29.51|26.23|26.71|27.25|27.6|28.24|27.77|28.08|28|27.24|28.04|27.52|28.24|27.88|28.74|28.65|27.82|27.69|28.57|28.25|27.76|26.41|26.04|26.4|26.95|26.07|25.89|26.25|25.57|25.26
04975|7714|/equities/independence-grp|ASX200||15.1|15.02|15.06|14.8|14.99|14.97|15.38|14.86|15|15|14.81|15.14|15.3|14.41||14.48|14.37|14.58|14.2|14.41|13.92|14.29|14.35|14.66|14.49|14.28|14.31|14.7|14.64|14.92|15.07|14.95|14.73|14.81|14.75|14.49|14.5|14.59|15.05|14.65|14|13.85|13.42|13.53|13.75|13.8|13.43|13.7||13.89|13.61|14.23|13.91|13.69|13.3|12.8|12.71|12.74|12.42|||12.3|12.47|12.58|12.76|12.74|12.65|12.54|12.32|11.96|11.73|12.16|12.13|11.88|12.18|12.11|11.91|12.41|12.5|12.78|13.5|13.5|13.4|13.63|14.1|13.86|13.36|13|13.2|13.21|13.32|13.15|13.11|13.18|13.5|14.25|14.01|14.73|14.55|14.5|14.59|14.59|14.6|14.42|14.6|14.5|14.85|14.65|16.05|15.62|16.34||15.73|15.61|14.99|14.47|14.34|14.72|14.55|14.7|15.01|14.85|14.44|14.35|14.23|13.59|13.63|13.28|13.53||13.3|13.16|13.6|||13.65|14.2|14.02|13.98|14|14.21|14.65|15|14.8|14.55|14.95|15.7|15.69|14.97|16.22|16.05|15.55|14.83|14.49|14.75|15.74|16.06|16.16|15.55|15.9|15.68|15.88|15.42|16.4|17.05|17.32|15.65|15.94|15.51|15.48|14.7|14.65|15.49|14.83|15.57|16.08|16.64|16.2|16.17|16.3|15.6|16|15.47|15.45|14.75|15.84|15.5|15.61|15.44|15|15.11|15.08|14.79|14.13|13.7|13.68|14.25|14.2|13.72|14.2|14.7||14.75|14.81|14.28|14.26|14.84|14.37|14.9|14.49|14|13.11|12.43|13.03|12.65|12.9|13.08|12.98|12.7|12.48|13|12.91|12.39|12.12|12.01|12.25|12.19|12.41|12.15|12.21|11.99|12.18|11.9|11.92|11.91|11.31|11.34|10.61|10.8|11.21|10.8|10.28|9.9|9.84|9.96|10.25|10|9.85|9.75|9.66|9.61
04976|7635|/equities/iluka-resources-limited|ASX200||11.1|11.14|11.15|11.25|11.12|11.36|11.61|11.51|11.45|11.56|11.87|11.99|11.96|11.68||11.53|11.52|11.7|11.51|11.58|11.08|11.21|11.45|11.45|11.45|11.07|11.12|11.27|11.36|11.24|11.34|11.29|11.14|11.16|11.14|11.16|11.3|11.37|11.5|11.25|10.88|10.82|10.74|10.9|11.09|11|11.01|10.86||11.02|11.15|11.5|11.63|11.57|11.65|11.64|11.64|11.55|11.26|||11.12|11.01|10.85|10.7|10.6|10.5|10.35|10.28|10.02|9.89|10.06|10.14|10.01|9.9|9.9|9.73|10.22|10.27|10.28|10.67|10.71|10.49|10.48|10.76|11.03|10.87|10.4|10.44|10.32|10.7|10.4|10.46|10.9|10.69|10.9|10.98|11.06|11|10.82|11.01|11.19|11.17|11.12|11.18|11.26|11.15|10.94|11.02|11.14|11.24||10.97|10.68|10.7|10.69|10.41|10.41|10.25|10.34|10.4|10.55|10.47|10.53|10.33|9.86|9.59|9.34|9.65||9.64|9.46|9.79|||9.57|9.91|9.83|9.61|9.99|9.8|9.89|10.26|10.23|10.29|10.55|10.42|10.7|10.3|10.46|10.47|10.18|9.86|9.92|10|10.27|10.21|10.07|9.9|10.07|10.06|10.35|10.1|9.87|9.59|9.39|8.95|9.06|9.1|9.08|8.79|8.75|8.98|8.64|8.55|8.67|9.21|9.31|9.48|9.62|9.28|9.2|9.3|9.33|9.09|9.54|9.21|9.45|9.44|9.23|9.65|9.91|9.92|9.62|9.33|8.81|9.31|9.06|8.75|8.99|9.56||9.82|10.05|9.77|9.88|10.09|9.93|10.2|10.13|9.88|9.68|9.47|9.88|9.77|10.05|10.4|10.41|10.63|10.38|10.74|10.28|10.04|9.42|9.6|9.73|10.05|10.28|10.16|10.27|10|10.19|9.87|9.96|9.58|9.67|9.76|9.52|9.13|9.56|9.68|9.61|9.02|9.3122|9.4003|9.5864|9.4101|8.803|8.4211|8.2351|7.9707
04977|7569|/equities/incitec-pivot|ASX200||2.77|2.75|2.74|2.7|2.69|2.72|2.73|2.69|2.72|2.72|2.62|2.58|2.78|2.78||2.83|2.85|2.94|3.05|3.04|2.98|2.96|3.01|3.03|3.04|2.94|2.95|3|3|3.01|3.02|2.93|2.97|3.22|3.22|3.27|3.26|3.2|3.19|3.15|3.12|3.11|3.16|3.22|3.22|3.21|3.19|3.28||3.28|3.25|3.2|3.18|3.23|3.23|3.21|3.24|3.22|3.18|||3.19|3.19|3.16|3.16|3.18|3.21|3.18|3.22|3.2|3.16|3.21|3.23|3.25|3.18|3.2|3.21|3.18|3.25|3.35|3.44|3.51|3.51|3.45|3.45|3.44|3.45|3.42|3.48|3.51|3.54|3.53|3.5|3.51|3.5|3.57|3.52|3.48|3.47|3.49|3.45|3.5|3.52|3.51|3.43|3.43|3.45|3.43|3.53|3.66|3.76||3.83|3.77|3.82|3.83|3.84|3.8|3.81|3.82|3.83|3.84|3.76|3.72|3.7|3.62|3.68|3.78|3.82||3.78|3.75|3.82|||3.8|3.86|3.85|3.83|3.85|3.9|3.86|3.88|3.91|3.92|3.9|3.85|3.87|3.86|3.81|3.98|4|4.08|4.09|4.1|4.08|4.14|4.03|4.01|3.94|3.9|3.92|3.91|4.1|3.76|3.77|3.67|3.74|3.71|3.79|3.71|3.76|3.85|3.79|3.78|3.61|3.64|3.63|3.66|3.63|3.56|3.66|3.61|3.61|3.56|3.65|3.54|3.54|3.55|3.59|3.68|3.61|3.72|3.65|3.51|3.49|3.59|3.48|3.4|3.46|3.6||3.72|3.81|3.77|3.76|3.78|3.72|3.79|3.8|3.69|3.71|3.68|3.7|3.88|3.84|3.85|3.88|4.04|3.99|4.12|3.93|3.9|3.71|3.67|3.69|3.78|3.76|3.74|3.73|3.7|3.72|3.67|3.73|3.8|3.69|3.69|3.63|3.63|3.62|3.71|3.55|3.48|3.43|3.42|3.45|3.42|3.4|3.31|3.31|3.25
04978|7553|/equities/ing-real-est|ASX200||3.99|4.04|3.96|3.87|3.76|3.96|4.04|4.06|4.13|4.05|4.01|4|4.05|4.07||3.97|4.14|4.18|4.22|4.29|4.2|4.22|4.28|4.31|4.36|4.28|4.28|4.31|4.35|4.34|4.33|4.38|4.32|4.37|4.4|4.48|4.33|4.26|4.43|4.4|4.4|4.27|4.24|4.29|4.32|4.23|4.1|4.1||4.05|4.06|4.04|3.92|3.95|4|3.96|3.88|3.95|3.97|||3.91|3.91|3.82|3.82|3.67|3.62|3.57|3.52|3.52|3.39|3.35|3.48|3.46|3.43|3.5|3.45|3.63|3.65|3.7|3.79|3.81|3.75|3.82|3.86|3.77|3.78|3.93|4|4.04|4.09|3.98|3.87|3.72||4.55|4.53|4.63|4.6|4.56|4.57|4.52|4.64|4.65|4.85|4.85|4.75|4.75|4.7|4.66|4.49||4.7|4.65|4.68|4.76|4.66|4.67|4.53|4.58|4.81|4.54|4.49|4.49|4.59|4.51|4.59|4.6|4.54||4.6|4.41|4.35|||4.41|4.47|4.4|4.36|4.4|4.43|4.34|4.4|4.45|4.45|4.3|4.33|4.19|4.38|4.34|4.34|4.41|4.17|4.3|4.32|4.34|4.2|4.24|4.28|4.33|4.3|4.14|4.17|4.19|4.14|4.08|3.97|3.93|3.93|3.9|3.73|3.9|3.97|3.94|3.83|3.75|3.75|3.81|3.75|3.74|3.74|3.81|3.93|3.79|3.74|3.79|3.75|3.74|3.75|3.72|3.85|3.85|3.9|3.78|3.78|3.68|3.89|3.73|3.82|3.85|3.94||4.07|4.17|4.19|4.12|4.19|4.17|4.3|4.31|4.19|4.22|4.16|4.24|4.11|4.28|4.21|4.22|4.17|4.32|4.54|4.6|4.62|4.6|4.62|4.92|4.89|4.85|4.8|4.71|4.75|4.86|4.8|4.88|4.73|4.84|4.77|4.72|4.78|4.63|4.67|4.56|4.43|4.52|4.53|4.59|4.52|4.5|4.35|4.2|4.25
04979|993193|/equities/inghams-group-ltd|ASX200||2.65|2.71|2.66|2.65|2.64|2.66|2.7|2.76|2.71|2.71|2.71|2.72|2.72|2.7||2.73|2.72|2.79|2.76|2.85|2.8|2.83|2.94|2.97|3.01|2.98|2.99|2.97|3.01|3.02|3.02|3.03|3|3.01|3.04|3.02|3.04|2.99|2.99|2.97|2.84|2.78|2.82|2.82|2.82|2.85|2.86|2.9||2.9|2.87|2.88|2.87|2.9|2.91|2.92|2.91|2.95|2.92|||3.04|3.14|3.17|3.08|3|3.05|3.03|3.01|2.98|2.95|2.97|3.05|3.06|3.02|3.06|3.09|3.05|3.08|3.1|3.23|3.29|3.2|3.21|3.22|3.17|3.18|3.13|3.16|3.2|3.15|3.15|3.05|3.05|2.85|2.63|2.69|2.81|2.83|2.84|2.8|2.83|2.89|2.88|2.93|2.94|2.94|2.9|2.91|2.9|2.93||2.9|2.87|2.88|2.9|2.94|2.92|2.93|2.91|2.87|2.92|2.93|2.91|2.91|2.86|2.93|2.9|2.85||2.78|2.77|2.76|||2.75|2.78|2.73|2.73|2.75|2.78|2.87|2.85|2.85|2.87|2.9|2.94|2.92|2.94|2.87|2.82|2.85|2.78|2.82|2.82|2.78|2.76|2.76|2.8|2.8|2.78|2.77|2.63|2.72|2.68|2.69|2.6|2.6|2.58|2.65|2.64|2.64|2.6|2.53|2.54|2.49|2.5|2.47|2.49|2.49|2.49|2.47|2.51|2.44|2.44|2.47|2.45|2.45|2.46|2.45|2.49|2.48|2.5|2.4|2.36|2.38|2.36|2.37|2.36|2.38|2.42||2.48|2.49|2.5|2.5|2.54|2.52|2.58|2.5|2.44|2.5|2.44|2.5|2.59|2.58|2.6|2.61|2.66|2.64|2.66|2.59|2.55|2.53|2.63|2.78|3.04|3|3.08|3.08|3.05|3.03|2.99|3.06|3.03|3.03|2.9|2.91|2.93|2.96|2.9|2.81|2.78|2.83|2.79|2.77|2.67|2.6|2.58|2.54|2.55
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||5.7|5.68|5.55|5.6|5.66|5.63|5.66|5.64|5.6|5.55|5.47|5.39|5.25|5.09||5.08|5.07|5.11|5.1|5.17|5.22|5.15|5.2|5.23|5.21|5.17|5.15|5.18|5.2|5.22|5.02|4.89|4.87|4.88|4.88|4.88|4.85|4.92|4.93|5.02|4.98|4.95|4.93|4.99|5.01|4.98|4.95|4.99||4.95|4.93|4.99|4.92|4.92|5.04|5|5.08|5.03|5.01|||4.99|4.88|4.8|4.67|4.7|4.7|4.64|4.61|4.54|4.52|4.59|4.61|4.54|4.6|4.7|4.76|4.7|4.68|4.79|4.82|4.86|4.74|4.74|4.68|4.58|4.67|4.65|4.7|4.77|4.74|4.79|4.77|4.82|4.83|4.78|4.78|4.89|4.93|4.67|4.63|4.83|4.72|4.61|4.61|4.57|4.94|4.9|4.94|5|5.06||5.06|5|5.01|5|4.97|4.89|4.84|4.82|4.81|4.79|4.72|4.73|4.8|4.7|4.7|4.72|4.77||4.77|4.71|4.75|||4.75|4.75|4.69|4.68|4.68|4.68|4.72|4.82|4.78|4.76|4.85|4.85|4.76|4.73|4.72|4.77|4.82|4.81|4.85|4.89|4.86|4.89|4.92|4.92|4.95|4.85|4.84|4.8|4.88|4.85|5.03|4.98|4.97|4.97|4.94|4.96|4.98|4.98|4.91|4.94|4.88|4.85|4.83|4.85|4.89|4.83|4.85|4.91|4.96|4.82|4.73|4.69|4.77|4.74|4.73|4.78|4.79|4.85|4.7|4.57|4.6|4.58|4.48|4.38|4.36|4.39||4.46|4.52|4.5|4.52|4.6|4.59|4.7|4.65|4.67|4.63|4.64|4.59|4.68|4.72|4.6|4.71|4.61|4.54|4.57|4.54|4.45|4.49|4.53|4.56|4.62|4.66|4.58|4.65|4.56|4.65|4.62|4.58|4.59|4.6|4.64|4.59|4.52|4.49|4.53|4.54|4.5|4.46|4.2|4.2|4.35|4.36|4.41|4.43|4.4
04981|7379|/equities/invocare|ASX200||12.54|12.6|12.49|12.42|12.5|12.48|12.54|12.59|12.55|12.48|12.49|12.49|12.44|12.44||12.44|12.47|12.5|12.42|12.49|12.41|12.41|12.4|12.41|12.42|12.35|12.3|12.31|12.4|12.35|12.37|12.4|12.35|12.4|12.39|11.13|11.08|11.13|11.24|11.35|11.31|11.14|10.94|11.07|11.15|11.05|11.15|11.25||10.21|11.96|12.05|11.89|11.87|12.05|12|11.92|11.96|12.06|||12.13|12.1|12.07|11.91|11.87|11.71|11.73|11.84|11.7|11.7|11.73|11.83|11.64|11.6|11.91|12.01|12.03|12.15|12.15|12.15|11.97|11.96|12.01|8.99|9|9.13|9.68|9.8|10.67|11|10.87|10.8|10.87|10.9|10.9|10.96|10.96|11.01|11.08|11.05|11.1|11.05|11.26|11.41|11.55|11.65|11.53|11.48|11.44|11.4||11.4|11.35|11.25|11.32|11.25|11|11.15|11.21|11.21|11.2|11.25|11.3|11.37|11.25|11.16|11.35|11.05||10.95|10.97|10.9|||10.94|10.98|11.03|11.24|11.12|11.04|11.33|11.47|11|11.11|11.18|11.2|11.2|11.14|11|11.2|11.25|11.11|11.2|11.15|11.05|11.05|11.15|11.25|11.29|11.25|11.34|11.05|11.25|11.27|11.32|10.8|10.72|10.58|10.37|10.3|10.42|10.55|10.18|10.07|9.95|9.96|9.95|10|9.96|9.78|10|10.18|9.93|9.8|9.99|9.85|9.9|9.93|9.85|10.2|10.26|10.12|9.97|9.99|10|10.18|9.9|10|10.04|10.1||10.13|10.25|10.4|10.18|10.42|10.39|10.67|10.36|10.44|10.1|10.15|10.37|10.62|10.5|10.81|11.17|11.27|11.01|11.12|11.14|11.04|10.9|11.1|11.51|11.25|11.1|11.09|11.02|10.91|10.9|10.56|10.85|11.11|11.13|11.13|11.3|11.21|11.12|10.99|10.86|10.88|10.79|10.75|10.7|10.65|10.51|10.6|10.79|10.55
04982|7333|/equities/ioof-hldg|ASX200||2.8|2.84|2.79|2.79|2.81|2.85|2.93|2.95|2.91|2.91|2.93|2.9|2.88|2.82||2.81|2.84|2.89|2.85|2.9|2.88|2.84|2.92|2.96|2.95|2.9|2.9|2.98|3.02|3.03|3.05|3.03|3.05|3.08|3.04|3.08|3.02|3.03|3|3.01|3.01|2.91|2.97|3.01|3|2.94|2.98|3.05||3.04|3.05|3.02|2.95|2.92|2.89|2.87|2.81|2.83|2.76|||2.77|2.77|2.79|2.75|2.73|2.76|2.78|2.82|2.78|2.78|2.82|2.94|2.85|2.86|2.88|2.86|2.9|2.93|2.99|3.15|3.268|3.1983|3.1883|3.2381|3.1783|3.258|3.2381|3.3079|3.2979|3.3278|3.3577|3.4174|3.4573|3.4473|3.4673|3.5171|3.4872|3.4772|3.4374|3.4772|3.5171|3.5569|3.537|3.5071|3.5171|3.4972|3.4673|3.4573|3.4872|3.537||3.5868|3.5868|3.5868|3.6267|3.7263|3.6765|3.6865|3.5968|3.5769|3.4872|3.4772|3.4673|3.4872|3.4573|3.3776|3.3178|3.3676||3.3079|3.2879|3.3577|||3.3079|3.3278|3.3079|3.3079|3.3377|3.3377|3.4075|3.3477|3.3377|3.3377|3.3079|3.3079|3.2481|3.268|3.2879|3.2879|3.278|3.2381|3.2979|3.3178|3.3278|3.3079|3.3278|3.3577|3.3975|3.3577|3.3477|3.3776|3.3876|3.3676|3.2182|3.1185|3.1385|3.1684|3.1684|3.1285|3.1484|3.2381|3.1385|3.1185|3.0986|3.0887|3.1684|3.1385|3.1783|3.0887|3.1584|3.1783|3.0887|3.0588|3.0488|2.9392|2.8595|2.8794|2.9492|3.0289|3.0687|3.0488|2.9691|2.9093|2.8894|2.9392|2.8595|2.9093|2.9292|3.0787||3.1783|3.1983|3.1883|3.2281|3.2481|3.2082|3.3178|3.3178|3.258|3.1484|3.2082|3.3975|3.4075|3.4274|3.4075|3.4573|3.537|3.5669|3.5868|3.278|3.1484|3.1783|3.3079|3.3377|3.3079|3.278|3.278|3.2979|3.268|3.2381|3.1883|3.1684|3.1684|3.2082|3.1783|3.1185|3.1484|3.0787|3.0488|2.9392|2.8695|2.8794|2.9193|2.8894|2.8495|2.7898|2.6403|2.6901|2.71
04983|942738|/equities/iph-ltd|ASX200||7.82|7.92|7.84|7.88|7.78|7.88|8.04|8|7.9|7.9|7.67|7.6|7.77|7.59||7.43|7.56|7.7|7.69|7.83|7.89|7.86|7.95|7.99|8.04|7.81|7.83|7.89|8.02|8|8|8.05|7.91|8|8.1|8.22|8.2|8.16|8.3|8.33|8.4|7.97|7.88|8.05|8.26|8.19|8.15|8.26||8.3|8.21|8.21|8.19|7.85|7.92|7.63|7.66|7.61|7.65|||7.42|7.7|7.6|7.41|7.46|7.4|7.23|7.25|7.4|7.49|7.51|7.55|7.5|7.32|7.3|7.5|||8.01|8.4|8.43|8.4|8.03|8.13|7.86|8.23|7.93|8|8.09|8.18|8.37|8.18|8.28|8.54|8.46|8.71|8.26|8.34|8.2|8.15|8.2|8.21|8.45|8.4|8.54|8.53|8.5|8.55|8.5|8.51||8.23|8.3|8.54|8.47|8.44|8.6|8.14|8.59|8.48|8.29|8.2|8.58|8.67|8.5|8.7|8.72|8.77||8.99|8.87|8.64|||8.58|8.78|8.81|8.76|8.52|8.55|9|8.89|8.76|8.85|8.53|8.67|8.48|8.72|8.4|8.8|9.15|8.94|9.08|9|9.04|9.02|9.11|9.08|9|9.11|9.36|9.2|9.26|9.76|9.59|9.54|9.8|9.63|9.6|9.69|9.8|10.01|9.87|9.95|9.65|9.66|9.58|9.71|9.82|9.84|9.89|9.98|9.85|9.7|9.9|9.69|9.7|9.7|9.52|9.6|9.76|9.87|9.87|9.57|9.31|9.37|8.97|9.2|9|9.11||9.09|9.2|9.32|9.27|9.32|9.27|9.5|9.5|9.1|9.24|8.95|9|9.3|9.55|9.4|9.46|9.18|9.4|9.28|9.52|9.64|9.6|10.01|9.81|9.67|8.86|8.84|8.72|8.44|8.5|8.28|8.38|8.43|8.73|8.86|8.75|8.86|8.69|8.65|8.35|8.18|8.3|8.45|8.2|8.2|8.39|8.12|8.47|8.3
04984|7558|/equities/iress-mrkt-tech|ASX200||10.25|10.45|10.23|10.14|9.96|10.38|10.56|10.8|10.75|10.48|10.38|10.33|10.42|10.5||10.27|10.36|10.44|10.44|10.7|10.52|10.3|10.21|10.22|10.56|10.27|10.2|10.35|10.6|10.48|10.46|10.43|10.35|10.35|10.43|10.51|10.38|10.39|10.47|10.53|10.5|10.2|10.32|10.28|10.33|10.26|9.98|10.25||10.33|10.07|10|10.13|10.18|10.3|10.15|10.15|10.18|10.2|||10.08|10.2|9.83|10|9.86|9.49|9.1|9|8.94|8.96|9.04|8.84|8.53|8.52|8.51|8.67|8.52|8.63|8.93|9.07|9.02|8.61|8.56|8.88|8.99|9.15|9.19|9.19|8.93|9.02|8.75|8.86|8.92|8.95|9.15|8.9|9.09|9.27|9.14|9.38|9.4|9.41|9.59|9.65|9.89|9.72|9.91|9.75|9.95|9.79||9.76|9.7|9.71|9.75|9.95|9.78|9.79|9.84|9.85|9.72|9.6|9.66|9.74|9.28|9.57|9.67|9.59||9.56|9.49|9.58|||9.47|9.35|9.4|9.73|9.58|9.46|9.69|9.77|9.65|9.75|9.76|9.69|9.59|9.71|9.74|9.66|9.7|9.48|9.68|9.6|9.52|9.43|9.33|9.35|9.83|9.86|9.71|9.6|9.84|9.95|9.95|9.41|9.68|9.74|9.75|9.64|9.87|10.2|10.18|10.08|9.81|9.56|9.53|9.5|9.53|9.35|9.36|9.54|9.33|9.12|9.32|9.05|9.01|9.25|9.19|9.51|9.46|9.48|9|8.8|8.84|8.5|10.73|10.7|10.67|11.03||11.27|11.37|11.36|11.41|11.72|11.8|12.08|11.84|11.44|11.64|11.14|11.2|11.19|11.3|11.12|11.14|11.33|11.25|11.17|11.14|11.11|11.21|11.44|11.69|11.69|11.41|11.39|11.4|11.41|11.66|11.51|11.5|11.78|11.89|11.84|11.58|11.55|11.5|11.46|11.54|11.04|11.14|11.62|11.63|11.9|12.02|11.44|11.65|11.48
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||39.42|39.24|39.12|38.76|38.72|39.08|39.82|40.01|40.41|40.3|40|39.85|38.95|38.26||38.2|38.33|38.69|38.9|38.71|38.2|37.81|38.24|38.25|38.28|37.99|37.23|37.25|37.84|37.7|37.5|37.56|37.3|36.01|34.06|34.5|34.22|34.3|34.05|34.06|33.71|33.6|33.28|33.89|33.86|33.8|33.31|32.95||33.81|33.4|33.01|33.92|33.8|33.65|33.2|32.68|32.8|32.16|||32.25|31.92|31.61|32.51|32.57|32.71|31.7|31.98|31.7|30.71|31.03|30.91|30.05|29.95|30.77|30.08|31.1|30.56|30.87|31.1|31.62|31.2|30.95|30.78|30.74|30.9|30.91|30.84|30.98|31.15|30.95|31.42|32.5|32.56|31.75|31.14|30.23|29.49|31.81|32.55|33|33.98|33.6|34.38|34.64|34.06|32.04|31.1|31.8|31.82||31|30.05|29.4|29.25|29.92|30.12|29.51|29.7|29.15|29.3|28.87|28.36|28.06|26.9|27.18|26.6|26.76||26.38|26.13|26.2|||26.2|27.74|27.37|28.42|28.58|29.3|29.11|30.03|29.9|29.07|29.5|28.3|29|30.11|30.71|30.8|29.99|29.26|29.56|30|30.4|29.3|29.01|29.45|29.3|29.65|29.27|29.65|29.3|29.88|29.62|28.1|28.7|29.9|33.54|32.72|33.45|34.58|33.9|34.21|33.21|33.14|33.95|33.22|32.86|31.95|32.59|32.74|32.34|32|32.78|32.6|32.75|33|32.78|33.3|33.87|33.99|31.35|30.95|30.7|31.1|30.7|30.77|30.23|31.78||31.95|32.3|32.54|33.32|33.81|33.98|34.75|34.46|33.32|33.14|33|33.55|33.11|33.59|32.83|32.86|33.11|33|34.55|34.54|33.46|35.15|35.94|36.84|36.27|35.4|35.45|36|35.84|35.57|35.16|36.2|35.65|35.83|36.08|34.65|36.2|35.54|35.3|33.96|34.2|34.9|34.87|34.97|34.81|33.67|34.19|33.73|34.1
04986|32565|/equities/henderson-group-plc.|ASX200||41.14|41.02|39.89|39.22|39.71|39.83|40.58|41|40.71|41.08|41.7|41.36|41.28|40.84||41.7|42.12|41.75|41.46|41.2|40.88|40.16|40.49|40|40.09|39.4|39.4|40.16|40.4|40.17|40.26|39.36|39.1|39.37|39.09|39.42|39.54|39.34|39.54|38.94|38.89|39.19|39.04|38.97|39.1|39|38.35|38.6||38.79|38.51|38.92|39.22|39.69|39.55|38.81|39.23|40.05|39.33|||38.18|38.88|38.96|39.6|38.5|38.4|38.86|38.88|38.38|37.9|38.09|38.55|37.22|37.52|38.98|38.2|38.56|38.3|38.87|39.96|40.6|39.91|39.9|40.28|40.25|40.83|40.62|40.4|40.62|40.53|40.89|40.66|41.81|41.85|41.21|40.98|40.22|40.5|39.87|40.2|41.31|41.41|41.5|41.45|41.05|36.8|36.51|36.04|35.98|36.06||37.15|37.3|37.19|37.15|37.84|38.28|38.27|37.8|39.15|39.13|38.4|37.04|36.94|35.95|35.97|35.36|35.01||35.16|34.95|35.78|||36.4|36.39|36.12|35.6|35.65|36.79|37.35|37.92|37.06|36.92|37.39|37.64|37.45|37.55|38.23|37.5|36.98|36.73|36.96|37.86|37|37.32|37.27|36.69|36.4|37.58|37.44|38.34|39.19|40.01|38.15|35.63|35.44|33.66|33.49|33.75|35.44|36.16|35.85|35.63|34.67|34.33|34.77|34.28|33.6|32.59|32.95|34.05|33.66|33.64|33.59|32|31.85|32.39|32.05|32.84|33.4|33.38|32.21|31.88|33.34|33.17|33|33.28|33.45|33.95||34.84|35.64|35|35.26|35.14|34.95|36.71|36.42|35.99|35.01|34.23|33.64|33.67|33.71|34.03|34.6|34.4|35|36.01|36.17|35.9|36.31|37.6|38.35|38.31|37.84|37.92|37.24|36.3|36.48|35.86|36.2|35.27|35.46|36.95|37.37|37.4|36.95|36|35.21|34.89|35.4|35.46|35.28|35.31|34.64|34.22|34.77|33.98
04987|7274|/equities/jb-hi-fi|ASX200||44.37|42.82|42.28|41.8|41.55|41.75|42.67|43.13|43.15|43.07|42.57|42.37|42.6|42.05||42.46|42.65|42.63|42.7|42.88|42.25|42.05|43.49|43.94|44.54|43.6|43.94|44.8|45.49|45.99|46.38|46.17|45.89|45.95|46.39|45.95|45.62|46.13|46.24|46.28|46.53|45.31|44.78|44.95|44.72|44.86|44.89|44.68||45.08|44.78|44.82|45.36|45.73|45.98|45.55|45.68|44.88|44.27|||43.95|44.05|43.43|43.01|42.1|42.05|42.12|42|41.96|41.6|42.51|42.77|41.95|42.22|42|42.89|42.75|42.7|43.6|43.3|43.78|43.35|43.53|42.61|42.37|42.31|41.76|42.68|42.74|42.61|43.34|45.6|45.8|45.59|45.12|45|45.21|45|45.96|46.39|46.35|47|47.9|48|48.3|49.05|48.83|48.99|49.31|49.3||49.03|48.73|48.3|47.74|48.33|47.08|48.8|46.11|45.87|46.12|45.38|44.8|44.46|43.5|44.12|42.5|42.27||42.1|42.05|42.07|||42.2|42.24|41.9|42.5|42.5|42.65|43.7|44.75|44.44|44.75|44.87|45.15|44.3|45.02|45|45.18|45.1|44|44.6|44.82|44.21|44.4|43.27|42.85|42.84|43.04|42.97|43.48|42.8|43.5|43.9|42.54|43.4|43.46|43|42.16|43.14|43.89|43.03|42.49|42.93|43.68|42.7|41.25|41.33|40.4|40.65|42.2|41.2|40.72|40.93|39.18|39.3|39.8|39.5|39.79|40.02|40.39|38.38|37.92|38.2|39.2|38.35|38.74|37.99|39.3||40.1|40.89|41.44|40.76|41.42|41.7|42.66|41.77|40.1|39.46|39.23|39.72|39.75|39.97|40.04|40.65|41.13|41.35|41.55|42.47|43.35|43.4|43.94|43.48|44.44|44.33|44.25|45.85|45.8|46.12|43.99|44.08|43.81|43.8|43.09|43.21|42.62|42.3|42.61|43.33|42.62|43.3|44.2|43.74|43.68|43.43|42.5|40.81|40.22
04988|985811|/equities/kogan-com-ltd|ASX200||5.1|5.03|4.89|4.87|4.88|4.93|4.97|5|4.91|4.73|4.4|4.34|4.3|4.33||4.41|4.45|4.52|4.53|4.55|4.35|4.41|4.61|4.64|4.45|4.32|4.42|4.46|4.37|4.53|4.5|4.4|4.24|4.14|4.28|4.24|4.3|4.4|4.37|4.52|4.5|4.4|4.41|4.42|4.37|4.37|3.88|3.7||3.51|3.47|3.49|3.52|3.57|3.61|3.68|3.66|3.69|3.77|||3.82|3.82|3.81|3.71|3.74|3.78|3.74|3.86|4.06|3.92|4|4.09|3.96|3.99|4.08|4.16|3.99|4.1|4.08|4.19|4.36|4.39|4.38|4.23|4.17|3.9|3.8|3.55|3.38|3.6|3.5|3.5|3.55|3.69|3.75|3.72|3.86|4.09|4.18|4.34|4.45|4.35|4.37|4.59|4.71|4.6|4.53|4.62|4.51|4.47||4.45|4.11|4.28|4.4|4.43|4.53|4.5|4.05|4.04|4.18|3.99|3.92|4.05|3.92|3.86|3.65|3.51||3.37|3.26|3.3|||3.32|3.27|3.28|3.28|3.27|3.17|3.22|3.33|3.21|3.16|3.19|3.25|3.25|3.31|3.33|3.46|3.45|3.5|3.5|3.61|3.69|3.52|3.43|3.49|3.51|3.5|3.57|3.52|3.31|3.28|3.36|3.28|3.39|3.36|3.4|3.39|3.4|3.32|3.28|3.24|3.34|3.42|3.35|3.25|3.25|3.2|3.3|3.24|3.27|3.25|3.4|3.18|3.21|3.12|3.22|3.21|3.21|3.12|2.98|3.04|3.09|3.08|3.1|3.07|3.1|3.38||3.45|3.52|3.62|3.75|3.75|3.6|3.73|3.73|3.54|3.45|3.41|3.39|3.59|3.5|3.45|3.39|3.26|3.39|3.6|3.62|3.59|3.52|3.75|4.05|4.09|4.22|4.18|4.33|4.18|4.3|4.22|4.24|4.02|4.11|4.34|4.3|4.32|4.68|4.65|3.35|3.08|3.07|3.25|3.15|3.05|2.97|2.85|2.73|2.74
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||7.56|7.43|7.15|7.07|6.98|7.14|7.39|7.44|7.3|7.32|7.16|7.15|7.07|7.05||7.19|7.4|7.56|7.65|7.88|7.82|7.93|7.89|7.85|7.84|7.77|7.71|7.77|7.85|7.75|7.91|8|7.87|8.18|8.12|7.93|7.95|7.83|7.82|7.81|7.64|7.4|7.4|7.44|7.5|7.49|7.43|7.56||7.69|7.56|7.75|7.75|8|8.25|8.1|7.9|7.63|7.5|||7.41|7.39|7.3|7.27|7.25|7.34|7.35|7.36|7.17|7.15|7.22|7.25|7.08|7.05|7.27|7|7.01|6.98|7.09|7.14|7.49|7.4|7.45|7.45|7.5|7.62|7.59|7.57|7.65|7.5|7.63|7.52|7.74|7.75|7.92|7.97|8|7.75|8.05|8.41|8.52|8.7|8.6|8.89|8.95|8.78|8.69|8.65|8.6|8.49||8.41|8.23|8.26|8.36|8.34|8.45|8.31|8.38|8.41|8.2|8|7.85|8.01|7.86|7.95|7.98|7.87||7.99|7.65|7.49|||7.43|7.55|7.19|7.3|7.37|7.37|7.5|7.47|7.37|7.3|7.24|7.38|7.4|7.45|7.52|7.66|7.73|7.64|7.74|7.77|7.8|7.86|8|7.97|7.87|7.88|7.97|7.95|7.84|7.99|8.2|7.92|8.03|7.88|7.74|7.78|8.33|8.67|8.68|8.92|8.4|8.41|8.29|8.32|8.3|8.15|8.12|8.25|8.06|8.02|8.21|8.13|8.48|8.61|8.95|9.1|9.23|9.32|8.95|8.8|8.94|9.21|8.91|8.93|9.16|9.48||9.65|9.86|9.73|9.72|9.94|10.11|10.37|10.25|10.02|10.13|9.97|9.96|10.09|10.19|10.15|10.11|10.11|10.2|10.13|10.23|10.17|10.39|10.14|10.34|10.34|10.4|10.35|10.27|10.18|10.3|10.1|10.2|10.11|10.18|10.18|9.98|10.2|10.3|10|9.95|9.79|9.81|9.85|9.67|9.55|9.5|9.36|9.7|9.51
04990|960731|/equities/link-administration-holdings-ltd|ASX200||1.88|1.915|1.88|1.895|1.87|1.905|1.92|1.95|1.97|1.97|1.92|1.91|1.965|1.91||1.92|1.94|1.95|1.96|2|2|1.94|1.965|1.97|2.03|1.945|1.92|1.975|1.995|2.04|2.02|2.04|1.985|2.06|2.07|2.04|2|1.99|2.01|2.04|2.08|2.06|2.07|2.09|2.15|2.16|2.14|2.18||2.19|2.18|2.12|2.08|2.1|2.13|2.08|2.12|2.09|2.12|||2.16|2.17|2.13|2.1|2.09|2.06|2.05|2.05|2.06|2.01|2.03|2.06|2.04|2.05|2.01|2.09|2.02|2.01|2.01|2.06|2.02|2.06|2.12|2.16|2.12|2.16|2.16|2.2|2.17|2.14|2.15|2.08|2.11|2.13|2.07|2.07|2.07|2.03|2|1.97|2.02|2.1|1.99|1.96|1.97|1.91|1.92|1.9|1.95|1.94||1.97|1.955|1.94|1.935|1.965|1.94|1.95|1.99|1.95|1.93|1.91|1.9|1.905|1.86|1.86|1.875|1.98||2.01|3.35|3.33|||3.28|3.31|3.27|3.3|3.27|3.3|3.42|3.4|3.32|3.35|3.3|3.1|3.35|3.48|3.47|3.51|3.54|3.48|3.59|3.54|3.59|3.45|3.44|3.4|3.45|3.46|3.43|3.41|3.5|3.54|3.45|3.41|3.4|3.4|3.38|3.32|3.4|3.41|3.4|3.39|3.31|3.39|3.4|3.37|3.36|3.29|3.29|3.35|3.28|3.2|3.26|3.2|3.16|3.2|3.19|3.21|3.11|2.95|2.8|2.84|2.93|2.92|2.98|2.99|3|||3.4|3.44|3.44|3.5|3.52|3.53|3.58||4.55|4.55|4.2|4.18|4.23|4.21|4.27|4.29|4.35|4.33|4.37|4.37|4.36|4.32|4.41|4.46|4.46|4.5|4.46|4.49|4.47|4.48|4.46|4.48|4.47|4.5|4.43|4.4|4.39|4.38|4.44|4.44|4.4|4.42|4.42|4.47|4.3|3.98|3.89|4|3.95
04991|7473|/equities/lynas-corp|ASX200||6.79|6.96|7|7|7.05|7.15|7.39|7.36|7.25|7.35|7.29|7.53|7.87|7.63||7.74|7.85|7.88|7.76|7.78|7.57|7.47|7.64|7.6|7.5|7.4|7.32|7.28|7.28|7.35|7.43|7.44|7.21|7.26|7.4|7.43|7.5|7.42|7.28|7.26|6.35|6.27|6.29|6.36|6.51|6.52|6.62|6.6||6.8|6.5|6.64|6.7|6.72|6.68|6.47|6.34|6.37|6.16|||6.25|6.48|6.62|6.49|6.39|6.54|6.4|6.5|6.26|6.29|6.39|6.54|6.25|6.57|6.52|6.37|6.66|6.9|6.9|7.39|7.4|7.34|7.38|7.86|7.95|8.28|8.15|8.15|8.34|8.4|8.22|8.3|8.39|8.25|8.27|8.24|8.22|8.52|8.48|9.03|9.05|9.26|9.32|9.33|9.55|9.78|9.51|9.38|9.13|9.01||8.95|8.87|8.74|8.53|8.51|8.45|8.55|8.7|8.61|8.51|8.42|8.53|8.43|8|7.86|7.71|7.89||7.84|7.63|7.92|||7.96|8.16|8.04|8.2|8.22|8.05|8.18|8.41|8.32|8.46|8.56|8.7|8.58|8.5|9.09|8.75|8.83|8.53|8.41|8.41|8.73|8.7|8.6|8.48|8.53|8.59|8.7|8.38|8.92|9.4|9.28|8.83|9|8.85|8.83|8.56|8.34|8.73|8.53|8.25|8.31|7.92|7.9|7.88|7.75|7.51|7.7|7.7|7.59|7.34|7.64|7.62|7.71|7.75|7.67|7.85|7.98|8.06|7.69|7.55|7.5|7.58|7.7|7.36|7.58|8.05||7.99|7.95|7.86|8.14|8.4|8.4|8.91|9|8.62|8.62|8.35|8.49|8.33|8.6|8.8|8.5|8.68|8.73|9.3|9.05|9.04|9.02|9.36|9.97|10.05|9.93|9.84|9.79|9.81|10.1|9.9|9.79|9.43|9.27|9.5|9|8.9|8.9|8.82|8.65|8.5|8.36|8.22|8.31|8.44|8.18|8.22|8|7.82
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||177.5|175.81|175.32|173.43|172.49|173.71|179.53|184.21|184.75|184.83|185.26|181.11|178.87|173.45||170.6|171.87|172.2|172.85|173.14|172.33|170|174.28|176.33|176.98|172.7|175.3|179.66|177.49|177.99|175.21|173.39|173.99|174.27|175.02|179.65|177.48|177.02|172.45|177.11|178.45|175.85|179|182.41|183.8|182.13|180.44|181.36||182.95|181|180.8|179.7|179.5|181.99|179.02|178.9|180.97|179|||177.5|179.08|175.97|176.06|172.5|171.43|169.2|169.32|169.7|168.73|171.5|176.4|168.89|173.22|176.01|170.96|178.56|178.5|182.82|186.03|192.98|192.2|192.01|187.77|185.73|185.5|188.88|188.83|187.2|189.64|188.2|188|189|190.78|192.69|191.19|191.98|192.06|191|192.51|194.5|192.99|190.99|190.43|191.59|192.39|188.23|185.93|187.51|186||185.89|182.76|182|181|181.39|179.06|179.92|179.56|178.5|175.73|173.9|174.68|174.41|171.47|171.79|166.8|167.98||167.33|166.77|167.5|||166.32|169.24|167.05|168.39|168.02|168.93|170.9|173.93|172.52|167.75|170.09|173.23|175|179.79|180.29|182|180.79|177.26|177.74|177.43|177.69|178.61|177.37|177.39|178.2|180|178.49|180.01|177|180.09|177|170.5|170|169|168.14|164.96|165.82|172|169.95|170|169.5|166.05|167.33|162.65|161.53|156.27|160.83|162.23|158|158.07|160.81|158.25|159.03|160.97|158|161.67|160.62|162.51|154|152.7|157.57|160.07|162.03|161.87|160.18|167.16||170.55|174.84|171.94|175.19|175.97|176.57|184.06|180|178.37|174.99|177.05|179.45|178.84|175.55|174.18|174.89|175.79|173.02|176.8|174.76|173.08|176.32|180.01|182.68|183.49|182.92|181.75|179|179.01|179.93|177.18|176.98|175.7|175.02|178|177.81|177.36|180|179.06|176.97|174.06|173.15|174.06|174.3|174|172|171.89|171|168.32
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||9.45|9.26|8.97|8.67|8.63|8.88|9.39|9.11|8.6|8.64|8.6|8.34|8.2|8.06||8.02|7.99|8.03|7.93|7.92|7.92|7.77|7.99|7.98|7.93|7.79|7.82|8.11|8.25|8.43|8.41|8.52|8.43|8.5|8.44|8.32|8.49|8.6|8.39|8.4|8.28|7.91|7.94|8.11|8.19|8|7.89|8||7.92|8|7.85|7.85|7.73|7.69|7.88|7.89|8|8.01|||8.15|8.34|8.58|8.76|8.88|8.67|8.62|8.36|8.19|7.92|8.11|8.09|7.71|7.88|7.82|8.29|8.02|8.25|8.47|8.56|8.72|8.66|8.85|8.74|8.65|8.53|8.53|8.55|8.65|8.86|9.06|9.04|9.12|9.84|9.89|9.32|9.17|8.72|8.88|9.19|9.3|9.46|9.15|9.53|9.23|9.01|9.02|9.15|9.14|9.22||9.18|9.29|9.26|9.49|9.49|9.55|9.6|9.42|9.2|9.06|9.07|9.02|8.84|9.29|9.49|8.86|8.96||8.9|8.83|8.72|||8.88|8.85|8.81|8.93|9.1|9|9.19|9.29|9.2|9.13|9.25|9.35|9.06|9.3|9.78|9.97|9.95|9.6|9.62|9.96|9.99|10.04|10.07|10|10.28|10.38|10.05|10.34|10.19|10.03|9.53|9.32|9.67|9.31|9.7|9.63|10|10.08|9.88|9.8|9.85|10.05|10.11|9.92|10.3|10.24|10.71|11.06|11.05|10.68|10.99|10.43|10.2|10.32|10.42|10.46|11.07|11.8|11.22|11.24|11.31|11.56|11.19|11.31|11.2|11.8||11.97|12|12.42|12.48|12.54|12.57|13.1|12.74|12.36|12.3|12.05|12.23|12.35|12.82|12.93|12.45|12.55|12.8|13.4|13.36|13.1|12.81|13.58|13.94|13.85|15.2|15.03|15.19|15.12|15.1|14.62|14.38|14.95|14.9|14.67|14.6|14.3|14.65|14.68|14.27|13.55|14.1|14.1|13.93|13.46|12.99|12|11.75|11.95
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.51|3.48|3.46|3.57|3.6|3.59|3.62|3.59|3.61|3.6|3.57|3.64|3.62|3.55||3.55|3.56|3.54|3.57|3.58|3.65|3.57|3.59|3.6|3.61|3.59|3.53|3.51|3.54|3.53|3.5|3.5|3.5|3.51|3.52|3.53|3.57|3.59|3.62|3.61|3.57|3.51|3.45|3.5|3.59|3.56|3.57|3.61||3.55|3.59|3.63|3.54|3.5|3.5|3.5|3.56|3.48|3.49|||3.45|3.43|3.39|3.34|3.35|3.3|3.22|3.3|3.24|3.19|3.18|3.21|3.2|3.22|3.22|3.29|3.2|3.21|3.29|3.33|3.35|3.34|3.35|3.31|3.3|3.34|3.32|3.32|3.32|3.32|3.27|3.01|3.06|3.1|3.1|3.13|3.08|3.12|3.09|3.08|3.08|3.06|2.98|2.94|2.93|2.94|2.96|2.91|2.91|2.93||2.92|2.9|2.91|2.91|2.92|2.88|2.87|2.92|2.92|2.85|2.89|2.92|2.94|2.92|2.95|2.95|2.95||2.94|2.96|2.94|||2.96|2.91|2.94|2.96|2.97|2.93|2.92|2.96|2.98|3.02|2.99|2.93|2.94|2.9|2.91|2.97|2.97|2.87|2.92|2.88|2.88|2.86|2.85|2.85|2.84|2.84|2.84|2.8|2.81|2.81|2.82|2.8|2.75|2.81|2.85|2.89|2.86|2.87|2.82|2.8|2.87|2.78|2.95|||||3.5|3.46|3.52|||3.56|3.53|3.48|3.48|3.5|3.53|3.52|3.43|3.5|3.54|3.42|3.42|3.41|3.49||3.45|3.54|3.56|3.55|3.62|3.56|3.58|3.51|3.52|3.4|3.57|3.62|3.65|3.71|3.67|3.75|3.72|3.66|3.65|3.7|3.67|3.68|3.66|3.56|3.58|3.52|3.49|3.46|3.45|3.48|3.45|3.45|3.44|3.5|3.49|3.5|3.44|3.39|3.45|3.43|3.5|3.41|3.42|3.44|3.45|3.5|3.34|3.4|3.32
04995|962367|/equities/megaport-ltd|ASX200||7.03|7.06|6.92|6.83|6.88|7.17|7.69|7.92|7.85|7.5|7.5|7.46|7.48|7.2||7.15|7.03|7.42|7.19|7.17|7.19|6.82|6.55|6.72|6.99|6.4|5.64|5.62|5.62|5.46|5.57|5.48|5.4|5.42|5.55|5.35|5.28|5.26|5.52|5.4|5.45|5.38|5.45|5.55|5.77|5.75|4.17|4.2||4.25|4.26|4.38|4.36|4.42|4.36|4.47|4.29|4.16|4.06|||4.15|4.08|4.16|4.19|4.14|4.02|4.19|3.83|4.14|4.1|4.36|4.4|4.29|4.39|4.45|4.39|4.62|4.62|4.71|4.85|4.91|4.67|5.5|5.61|5.54|5.56|5.6|5.58|5.75|5.92|5.99|5.89|5.89|6.31|6.23|5.98|6.07|5.93|5.82|5.79|6.01|6.13|5.91|5.97|6.25|5.77|5.93|7.2|7.56|7.02||6.96|7.05|7.11|7.13|7.35|7.2|7.35|6.92|6.7|6.61|6.3|6.48|6.28|6.1|6.32|6.24|6.33||6.32|6.17|6.15|||6.29|6.41|6.5|6.63|6.77|6.72|7.29|7.21|6.88|6.39|6.3|6.25|6.45|6.81|7|6.89|6.96|6.6|6.49|6.67|6.41|6.26|6.14|6|6|5.89|5.88|6.11|6|6.11|5.95|5.49|5.65|5.74|5.94|5.83|5.98|6.33|6.07|6.06|6.03|5.99|6.25|6.17|5.95|5.84|6.68|8.5|8.12|7.42|7.85|7.48|7.29|7.65|8|8.55|8.48|8.4|7.72|7.63|7.81|7.99|7.88|7.44|6.89|7.38||7.5|7.69|7.49|7.73|7.9|8|8.82|8.65|8.15|7.66|7.13|6.9|6.82|6.98|6.95|6.88|6.9|7|7.88|8.22|7.81|7.55|7.65|7.75|8.03|8.42|8.46|8.44|8.56|8.94|8.86|8.11|8.4|9.03|9|8.24|8.27|9.76|9.53|8.95|8.43|8.76|8.49|8.49|8.2|8.1|6.51|6.94|6.6
04996|7590|/equities/mesoblast|ASX200||1.15|1.105|1.1|1.12|1.145|1.225|1.285|1.24|1.18|1.125|1.045|1.055|1.06|1.035||1.03|1.05|1.06|1.105|1.08|1.045|1.02|1.02|1.08|1.095|1.075|1.06|1.115|1.125|1.125|1.14|1.125|1.145|1.09|1.1|1.09|1.1|1.06|0.995|0.98|0.975|0.98|0.9|0.88|0.87|0.89|0.9|0.9||||1|1|1|1.01|0.985|1.005|1.04|0.995|||0.98|0.97|0.98|0.965|0.96|0.94|0.93|0.94|0.92|0.94|0.95|0.9|0.92|0.935|0.935|0.94|0.935|0.96|1|1.04|1.09|1.02|0.935|0.92|0.93|0.945|0.96|0.97|0.95|0.96|0.97|0.96|0.96|0.985|1.035|1.01|1.02|1.015|1.08|1.135|1.24|1.175|1.135|1.065|1.045|1.055|0.97|0.955|0.94|0.95||0.96|0.96|0.925|0.95|0.97|0.955|0.99|0.945|0.94|0.905|0.895|0.88|0.895|0.885|0.9|0.86|0.87||0.865|0.865|0.9|||0.92|0.935|0.915|0.9|0.94|0.93|0.965|0.99|0.955|0.95|0.955|0.975|1.015|1.1|1.11|1.1|1.115|1|0.985|1.01|0.995|0.99|1.025|0.985|0.93|0.92|0.975|0.965|0.92|0.92|0.925|0.89|0.91|0.92|0.95|0.93|0.94|0.94|0.9|0.88|0.92|0.935|0.94|0.945|0.985|0.98|1.02|1.015|1|0.98|1.01|1.005|1.035|1.04|0.965|0.915|0.92|0.86|0.86|0.84|0.785|0.84|0.84|0.83|0.84|0.865||0.9|0.925|0.92|0.955|0.955|0.88|0.92|0.87|0.865|0.84|0.85|0.85|0.84|0.875|0.87|0.8|0.795|0.81|0.85|0.855|0.825|0.84|0.87|0.895|0.895|0.9|0.9|0.885|0.92|0.955|0.87|0.84||||0.905|0.87|0.92|0.965|0.9|0.89|0.92|0.945|0.995|0.96|0.925|0.885|0.835|0.84
04997|7566|/equities/metcash-limited|ASX200||3.81|3.72|3.67|3.75|3.72|3.6|3.67|3.64|3.67|3.64|3.6|3.59|3.6|3.56||3.59|3.54|3.46|3.56|3.59|3.58|3.54|3.63|3.64|3.6|3.61|3.59|3.6|3.65|3.7|3.77|3.77|3.82|3.89|3.96|3.99|3.95|3.95|3.96|3.95|3.91|3.84|3.87|3.9|3.92|3.97|3.96|4||3.97|3.99|3.98|3.96|3.99|4|3.96|3.95|3.99|3.93|||3.89|3.9|3.88|3.86|3.9|3.93|3.91|3.89|3.82|3.76|3.79|3.82|3.78|3.75|3.76|3.81|3.81|3.8|3.96|3.96|4.08|4.05|4.02|4.02|4.03|4.04|4.02|4.07|4.08|4.08|4.03|4.06|4.12|4.15|4.11|4.07|4.1|4.07|4.04|3.98|4|4.05|4.14|4.12|4.2|4.2|4.19|4.12|4.19|4.21||4.18|4.19|4.17|4.16|4.2|4.11|4.02|4.04|4.05|4.03|3.97|3.97|3.91|3.87|3.9|3.92|3.98||4|4.01|4.07|||4.08|4.09|4.09|4.13|4.31|4.28|4.3|4.31|4.33|4.33|4.3|4.3|4.28|4.27|4.23|4.22|4.24|4.2|4.23|4.18|4.18|4.2|4.15|4.16|4.12|4.09|4.02|3.98|3.97|4.05|4.06|4.01|4.02|3.98|3.98|3.97|3.98|4.09|4.07|4.1|3.98|3.94|3.96|4|3.95|3.95|4|3.93|3.84|3.84|3.81|3.81|3.92|3.9|3.9|3.89|3.9|3.96|3.9|3.87|3.9|3.96|3.94|4.03|3.93|4||4.02|3.99|3.97|3.96|4.13|4.14|4.13|4.15|4.1|4.18|4.12|4.21|4.18|4.18|4.07|4.1|4.09|4.1|4.06|4.07|4.14|4.25|4.3|4.25|4.25|4.18|4.12|4.08|4.1|4.16|4.13|4.18|4.22|4.18|4.15|4.15|4.13|4.11|4.2|4.19|4.15|4.04|4.19|4.16|4.2|4.22|4.16|4.26|4.19
04998|7720|/equities/mineral-resource|ASX200||71.65|70.8|72.2|69.9|70.58|72.51|72.97|73.12|73.5|72.5|70.6|70.93|69.7|69.2||69.8|68.7|70.06|69.9|71.57|69.3|70.45|71.39|71.93|71|69.94|70.19|74|74.33|76.1|75.68|73.61|72.37|74.56|73.63|72.78|72.55|73.49|73.2|71.7|67.99|68.55|72.21|73|74.32|72.32|71.92|74.65||78.82|77.76|83.3|82.32|81.3|79.5|78.13|77.36|80.37|77.48|||78.31|77.6|79.95|79.98|80.76|80.62|81|78.24|77.44|76.3|78.2|78.9|78.39|79.5|78.99|77.19|81.07|82.09|82.49|86.84|87.21|86.35|88.98|90.08|88.9|87.36|82.06|81.31|83.14|82|84.1|83.45|82.3|83.35|87.66|86.18|88.5|88.93|90.5|90.6|90.79|89.81|88.29|87.41|87.7|91.74|91.61|91.76|92.41|93.05||94.01|93|89.7|88.5|88.79|87.85|87.77|89.3|89.5|88.01|86.33|85.9|85.05|78.94|77.6|74.88|78.39||76.95|77|78.33|||79.02|81.91|80.32|80.91|81|80.6|85|85.39|88.34|88.33|89.3|88.2|90|88.67|90.62|89.2|88.95|82.5|81.38|81.6|85.52|87|87|84.24|83.7|82.95|82.98|80.3|83.01|83.09|84.41|80.21|80.09|76.8|76.5|70|70.42|74.41|72.91|72.58|75.88|78.5|75.69|76.69|76.7|71.88|71.77|69.8|70.36|69.49|70.51|69.1|72.37|71.85|71.11|71.65|71|70.54|67.84|66.1|66.44|66.49|66.4|63.1|65.22|69.11||70.28|69.95|67.1|68.56|71.5|71.07|73.95|72|72.59|60.03|59.66|60.27|58.72|59.9|62.83|66.58|65.36|60.82|65.24|64.5|62.76|61.4|59.6|60.98|59.35|60.75|60.77|60.25|59.2|60|59|58|57.6|55.67|54.85|52.89|53.51|54.51|54.61|50.99|49.18|48|47.35|47.62|47.31|46.6|45.04|44.17|45
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.27|2.27|2.23|2.25|2.18|2.26|2.31|2.32|2.28|2.26|2.2|2.2|2.26|2.25||2.25|2.35|2.36|2.33|2.37|2.32|2.3|2.33|2.33|2.33|2.32|2.32|2.31|2.33|2.33|2.31|2.33|2.31|2.33|2.35|2.35|2.35|2.34|2.37|2.37|2.34|2.28|2.25|2.38|2.4|2.3|2.33|2.29||2.27|2.27|2.28|2.24|2.3|2.24|2.19|2.2|2.22|2.17|||2.17|2.21|2.13|2.09|2.09|2.1|2.08|2.1|2.1|2.05|2.04|2.1|2.12|2.12|2.2|2.2|2.2|2.19|2.2|2.22|2.29|2.24|2.22|2.2|2.19|2.22|2.24|2.21|2.23|2.22|2.18|2.2|2.23|2.23|2.24|2.23|2.23|2.24|2.26|2.24|2.37|2.42|2.4|2.43|2.38|2.34|2.31|2.28|2.32|2.27||2.33|2.27|2.28|2.27|2.27|2.28|2.24|2.23|2.21|2.24|2.16|2.16|2.17|2.16|2.2|2.16|2.15||2.18|2.13|2.18|||2.18|2.18|2.13|2.2|2.18|2.18|2.23|2.24|2.22|2.21|2.23|2.2|2.2|2.21|2.24|2.29|2.26|2.2|2.21|2.21|2.16|2.15|2.14|2.15|2.14|2.15|2.12|2.1|2.14|2.16|2.19|2.1|2.06|2.06|2.06|2.02|2.02|2.11|2.1|2.05|1.955|1.98|1.98|1.94|1.955|1.925|1.92|1.955|1.925|1.885|1.9|1.9|1.93|1.96|1.935|1.995|2.02|2.06|1.98|1.935|1.895|1.935|1.885|1.94|1.95|1.995||2.04|2.1|2.08|2.06|2.08|2.1|2.16|2.14|2.07|2.09|2.04|2.09|2.07|2.07|2.05|2.08|2.06|2.05|2.13|2.11|2.1|2.11|2.16|2.2|2.21|2.16|2.19|2.14|2.17|2.17|2.1|2.1|2.09|2.1|2.09|2.09|2.14|2.15|2.14|2.12|2.09|2.12|2.12|2.11|2.15|2.08|2.07|2.05|2
05000|7311|/equities/monadelphous|ASX200||11.54|11.53|11.54|11.5|11.55|11.94|12.25|12.18|12.34|12.32|12|11.99|12.1|12.28||12.15|12.3|12.4|12.2|12.27|12.15|12.11|12.4|12.49|12.71|12.78|12.93|13.07|13.15|13.17|13.21|13.25|12.79|13.2|13.18|12.93|13.23|12.81|12.94|12.8|12.64|12.29|12.3|12.48|12.5|12.38|12.15|12.37||12.37|12.3|12.34|12.26|12.43|12.79|12.64|12.72|12.76|12.66|||12.71|12.64|12.42|12.67|12.45|12.39|12.03|11.85|11.8|11.76|11.6|11.72|11.27|11.2|11.09|11.27|11.24|11.05|11.31|11.6|11.9|12.1|12.1|12.31|12.1|12.19|11.82|11.97|11.86|11.94|12.47|12.47|13.37|14.06|13.96|14.06|14.03|14.18|13.78|13.48|13.76|13.84|13.57|13.64|13.5|13.69|13.95|14|13.96|13.8||13.42|12.95|12.65|12.76|13.06|12.85|12.81|13.4|13.28|13.28|13.36|13.36|13.16|13.08|13.1|13.35|13.26||13.45|13.18|13.1|||12.94|13.22|13.01|13.69|13.3|13.55|13.55|13.51|13.41|13.6|13.7|13.85|13.5|13.5|13.57|13.85|13.77|13.18|13.37|13.48|13.57|13.61|13.6|14|13.99|14.29|14.6|14.3|14.34|14|13.8|13.69|13.41|13.8|14.2|14.2|13.99|14.2|13.68|13.6|13.95|13.71|13.95|13.64|13.96|13.6|14|14.09|13.93|14.09|13.95|13.51|13.55|13.56|13.78|13.7|13.73|13.56|13.1|13.2|13.12|13.09|13.1|12.87|12.77|13.1||13.06|12.94|13.21|13.36|13.45|13.3|13.88|13.85|13.3|12.98|12.49|12.99|12.77|12.9|13|12.45|12.63|12.97|12.9|12.5|12.5|12|11.48|11.38|11.21|11.35|11.36|11.4|11.37|11.59|11.2|11.1|10.89|10.79|10.8|10.66|10.69|10.66|10.8|10.5|10.3|10.07|10.37|10.14|10.45|9.91|9.9|9.76|10
05001|18557|/equities/nanosonics|ASX200||4.7|4.72|4.65|4.65|4.55|4.68|4.76|4.75|4.64|4.71|4.75|4.75|4.84|4.6||4.66|4.73|4.98|5.1|5.15|5.17|5.09|5.05|5.07|5.21|5.09|5.1|5.19|5.4|5.25|5.28|5.27|5.14|5.09|5.43|5.44|5.43|5.33|5.39|5.42|5.38|5.33|5.48|5.58|5.73|5.65|5.53|5.5||5.22|5.06|5.19|5.12|5.2|5.25|5.41|5.23|5.29|5.15|||5.17|5.2|5.05|5.1|5.01|4.97|4.83|4.8|4.72|4.69|4.89|5.04|4.93|4.91|5.04|4.93|4.91|4.9|4.8|4.97|4.9|4.46|4.51|4.49|4.47|4.45|4.38|4.48|4.55|4.75|4.9|4.8|4.92|4.96|4.81|4.76|4.62|4.55|4.45|4.5|4.55|4.65|4.75|4.8|5.03|4.89|4.84|4.88|4.87|4.85||4.84|4.9|4.8|4.96|5.1|4.64|4.6|4.48|4.64|4.56|4.46|4.37|4.38|4.27|4.41|4.35|4.3||4.3|4.29|4.26|||4.31|4.35|4.26|4.35|4.46|4.35|4.44|4.59|4.45|4.68|4.89|4.82|4.71|4.85|4.89|4.8|4.88|4.76|4.69|4.62|4.29|4.2|4.17|4.05|4.39|4.65|4.39|4.42|4.46|4.49|4.66|4.31|4.29|4.23|4.35|4.09|4.05|4.27|4.12|3.97|3.8|3.86|3.77|3.78|3.69|3.6|3.78|3.85|3.67|3.5|3.5|3.35|3.36|3.5|3.65|3.73|3.68|3.56|3.46|3.46|3.41|3.56|3.42|3.56|3.35|3.5||3.57|3.65|3.61|3.72|4.01|3.96|4.08|4.07|4.05|4.02|3.94|4.01|4|4.11|4.12|4.04|4.05|4|4.28|4.46|4.52|4.53|4.72|4.97|5.02|4.93|5.1|4.82|4.95|5.2|4.98|5.01|4.8|4.91|4.85|4.68|4.61|4.73|4.79|4.59|4.5|4.3|4.85|4.65|4.51|4.23|4.07|4.07|4.01
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||26.31|26.41|26.01|25.78|25.66|26|26.41|26.57|26.22|25.93|25.8|25.48|25.38|25.16||25.1|25.25|25.78|25.83|26.09|25.95|25.9|26.49|26.61|26.66|26.05|26.42|26.6|26.23|26.8|26.58|26.45|26.34|26.68|26.25|26.42|26.06|26.17|26.81|26.86|26.4|26.63|28.8|29.08|29.1|28.98|28.79|28.73||29|28.69|28.84|28.7|28.62|28.79|27.9|28.18|28.3|28.1|||28.09|28.05|28.01|27.75|27.78|27.36|27.26|27.7|27.24|27.2|27.9|28.5|28.01|27.97|28|27.56|28.4|27.83|29|29.2|29.6|29.65|29.61|29.25|29.03|29.51|29.76|29.9|29.89|29.76|30.18|29.9|30.18|30|30.24|30.22|30.44|31.73|31.59|31.79|32.12|31.8|31.98|31.91|31.68|31.91|31.91|31.85|31.79|31.61||31.42|31.59|31.57|31.68|31.92|31.65|31.5|31.45|30.9|30.18|30.17|30.18|30|29.95|29.91|29.65|30.12||29.98|30.3|30.34|||30.3|30.37|30.36|30.4|30.19|30.54|30.69|30.8|30.56|30.21|30.37|30.6|30.69|31.1|31.38|31.5|31.54|31.75|31.5|31.64|31.3|31.24|31.2|31|30.9|30.76|30.77|30.32|30.42|31.36|31.38|31.23|31.13|31.91|32.2|31.86|32.43|32.79|32.42|32.25|31.91|32|32|31.85|31.88|31.51|31.31|31.31|31.32|31.04|31.13|30.5|29.36|29.66|29.86|30|30.38|30.24|29.1|28.89|29.22|29.3|28.97|29.31|29.02|29.49||30|30|29.86|30.05|29.51|29.57|30.27|30|29.87|29.46|30|30.4|30.54|30.33|30.07|30.01|29.83|30.21|30.24|29.91|29.89|30.5|30.8|31.19|31.32|31.25|30.95|30.77|30.52|30.55|30.1|29.56|30.74|30.86|30.86|30.77|30.5|30.31|30.48|30.39|29.67|30.03|29.96|29.59|29.69|29.7|29.22|28.71|28
05003|102032|/equities/nsreit-stapled|ASX200||2.35|2.38|2.33|2.32|2.26|2.31|2.37|2.42|2.43|2.37|2.42|2.41|2.5|2.49||2.53|2.56|2.57|2.52|2.56|2.53|2.54|2.53|2.55|2.56|2.53|2.55|2.55|2.56|2.55|2.54|2.54|2.5|2.54|2.52|2.54|2.51|2.47|2.53|2.52|2.52|2.41|2.45|2.53|2.49|2.5|2.48|2.46||2.5|2.56|2.54|2.52|2.53|2.51|2.53|2.53|2.59|2.58|||2.61|2.58|2.55|2.53|2.51|2.56|2.52|2.47|2.48|2.43|2.38||2.5|2.47|2.52|2.59|2.53|2.48|2.45|2.45|2.5|2.47|2.47|2.5|2.45|2.47|2.47|2.46|2.5|2.45|2.32|2.33|2.36|2.37|2.4|2.35|2.33|2.34|2.3|2.32|2.33|2.36|2.39|2.43|2.45|2.37|2.33|2.32|2.33|2.31||2.34|2.33|2.32|2.3|2.29|2.35|2.31|2.32|2.35|2.32|2.26|2.32|2.3|2.32|2.36|2.33|2.33||2.38|2.36|2.37|||2.37|2.38|2.3|2.36|2.32|2.31|2.37|2.39|2.34|2.37|2.37|2.34|2.32|2.39|2.4|2.4|2.42|2.39|2.44|2.43|2.42|2.43|2.44|2.42|2.44|2.47|2.47|2.45|2.45|2.48|2.57|2.44|2.5|2.46|2.46|2.49|2.55|2.59|2.61|2.55|2.46|2.46|2.42|2.41|2.39|2.34|2.38|2.4|2.36|2.3|2.34|2.31|2.26|2.26|2.29|2.32|2.32|2.31|2.3|2.17|2.17|2.25|2.2|2.22|2.24|2.28||2.37|2.38|2.35|2.32|2.42|2.48|2.49|2.48|2.41|2.43|2.39|2.4|2.43|2.42|2.4|2.42|2.46|2.43|2.44|2.45|2.36|2.37|2.44|2.49|2.5|2.44|2.5|2.42|2.45|2.48|2.45|2.48|2.46|2.5|2.51|2.45|2.48|2.49|2.48|2.39|2.42|2.41|2.39|2.33|2.3|2.25|2.2|2.24|2.19
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|2.09|2.1|2.09|2.09|2.09|2|1.99|1.995|2.03|2.03|2.02|2|1.99|1.96|2.06|2.07|2.05|2.05|2.06|2.06|2.06|2.06|2.08|2.05|2.04|2.02|2.01|2.01|2|1.985|1.98|1.98|1.985|1.995|1.97|2|1.985|1.975|1.975|1.99|1.95|2|1.99|1.95|1.995|2|2.01|2.03|2.03|2.06|2.06||2.07|2.08|2.08|2.07|2.08|2.07|2.09|2.09|2.09|2.08|2.08|2.07|2.08|2.08|2.08|2.07|2.08|2.09|2.1|2.11|2.09|2.07|2.05|2|2|1.93|1.9|1.98|1.51|1.56|1.53|1.5|1.42|1.43|1.41|1.36|1.335|1.39|1.35|1.325|1.26|1.27|1.295|1.31|1.28|1.185|1.18|1.195|1.175
05005|1055094|/equities/netwealth-group|ASX200||13.63|13.65|13.48|13.5|13.57|13.8|14.25|14.15|13.9|13.9|13.46|13.24|13.41|12.94||12.86|12.8|13.25|12.98|12.95|12.87|12.89|12.82|13.45|13.19|12.77|12.83|13.12|13.39|13.33|13.2|13.09|12.97|13.55|13.67|13.93|14|13.73|13.41|13.42|13.73|13.81|13.49|13.16|13.72|13.26|12.74|13.11||13.12|12.71|13.2|13.16|13|13.11|12.81|12.41|12.6|12.22|||12.02|12.03|12.5|12.95|13.52|13.13|12.96|12.84|13.25|12.77|12.95|13.45|12.7|13.03|13.08|13.15|13.13|13.25|13.23|13.36|14.14|13.98|13.23|13.65|13.07|13.21|13.35|13.53|13.26|14.37|13.9|13.4|13.65|13.69|13.73|13.4|13.55|13.23|13.1|13.1|13.4|13.1|13.46|13.71|13.84|13.78|13.39|13.35|13.05|12.67||12.48|12.64|12.42|12.51|13|14.06|13.77|13.18|13.25|12.93|12.59|12.88|12.85|12.5|12.37|12.44|12.1||12.03|12.02|12|||12.57|12.77|12.98|12.77|12.95|13|13.15|13.74|13.84|13.29|13.61|13.77|14|14.3|14.1|14.09|14|13.51|14|14.01|14.01|14.01|14.1|14.13|14.27|14.14|13.67|13.61|13.75|13.93|13|12.39|12.28|12.21|12.14|12.01|11.75|12.4|12.03|12.15|11.64|11.76|11.96|11.83|11.79|11.85|12.27|13.07|12.22|11.79|12.3|12.04|11.85|12.09|12.48|12.71|12.89|12.2|12.1|12|12.1|12.78|12.05|12.34|12.29|12.7||12.86|13.3|12.9|13.19|13.24|13.05|13.33|13.46|12.88|12.86|12.39|12.63|12.56|12.75|13.06|12.91|12.64|12.99|13.5|13.79|13.23|12.85|13.1|13.45|13.36|13.33|13.65|13.01|13.49|13.17|13.18|13.18|13.4|13.99|13.53|13.33|13.3|13|12.77|12.42|12.01|12.46|13|13|12.83|12.69|12.44|12.91|12.75
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||26.75|26.54|26.32|26.7|26.18|25.96|26.3|26.22|26.75|26.56|26|25.8|26.28|26.07||26.63|26.32|26.49|26.81|26.63|27|26.1|25.78|25.75|26.05|25.76|26.15|26.63|26.62|27.04|27|27.6|27.85|28.68|28.55|28.53|28.51|29.21|29.41|29.27|29.55|29.42|29.58|28.68|28.62|28.95|28.72|29.35||28.49|28.89|28.85|29.35|29|29.2|30|29.51|30|30|||28.09|28|26.66|26.38|26.76|26.52|26.88|26.45|26.1|26.21|26.06|25.2|25.48|25.45|24.11|25.13|24.63|24.81|23.96|23.18|23.5|23.49|23.5|24.25|24.07|23.9|22.95|22.84|22.69|22.69|23.2|23.37|23.44|23.68|23.9|23.98|24.43|24.76|24.85|24.85|25.7|24.97|24.53|25.25|22.42|23.06|22.6|22.45|22.33|22.4||23.95|22.89|23|23|22.18|22.51|22.85|23.12|22.78|22.8|22.54|22.6|22.6|21.35|21.51|21.3|20.69||20.73|20.53|21.3|||20.79|21.31|20.7|20.57|20.16|20.28|20.7|21.13|20.73|20.74|21|21.11|20.45|20.68|21.05|21|20.28|19.65|19.29|19.82|19.6|19.55|19.2|18.89|18.92|19.15|19.12|19.3|19.8|19.85|20.12|18.94|19.06|18.15|18.03|17.06|17.15|17.77|17.4|17.6|17.63|18.25|17.36|17.33|17.49|16.99|17.06|17.61|17.28|16.9|17.55|17.31|17.25|17.38|17.46|17.9|17.6|18|17.2|17.03|16.3|16.86|15.81|15.9|16.38|16.69||16.72|17.2|17|16.68|17.2|17.15|17.81|17.81|17.03|17.1|16.9|17.05|17.14|16.6|17.44|17.28|17.52|17.62|18.63|18.49|18.84|18.46|18.93|19.4|18.8|19.09|18.9|19.32|19.17|19.63|19.69|19.66|19.12|19.25|18.75|19.4|19.27|19.5|18.89|18.72|18.88|18.72|18.95|19.34|19.31|18.86|18.62|18.75|18.74
05007|41354|/equities/news-corp-b|ASX200||29.63|29.81|28.97|28.57|28.3|28.29|28.56|28.78|28.88|29.08|28.74|28.71|28.99|28.6||28.89|29.23|28.55|28.35|28.78|28.8|28.53|28.87|28.39|28.52|27.94|27.94|27.81|28.04|28.31|28.5|28.11|27.7|28.06|27.26|25.35|25.01|25.11|25.31|25.31|25.25|25.68|25.59|26.42|26.7|25.91|25.41|26.02||25.93|25.98|26.03|25.85|25.92|26.3|26.15|26.26|26.47|26.51|||25.89|26.12|26.12|25.94|25.7|25.48|24.8|24.95|24.82|24.2|24.03|24.52|23.92|23.83|24.4|24.15|23.9|23.6|24.44|24.94|25.6|25.62|25.4|25.78|25.64|25.36|25.39|26.06|26|25.72|25.99|26.5|27.6|27.51|27.34|27.86|27.29|27.39|27.44|27.8|30.32|30.05|30.31|30.63|30.42|29.36|29.24|29.13|29|29.18||28.26|28.36|28.36|27.79|27.95|28.05|28.4|28.3|28.24|28.55|28.22|27.8|28.19|27.72|27.87|27.7|27.73||27.5|27.12|27.48|||26.85|26.73|26.66|26.4|27.02|27|27.57|27.95|27.2|27.13|27.39|27.42|27.85|28.41|28.28|28.52|28.6|28|27.79|27.45|27|27.3|26.97|26.85|27.15|27.2|27.04|27|27.31|27.12|26.34|25.15|26.1|25.95|26.12|26.21|26.04|26.86|26.98|26.75|25.95|26.86|26.95|27.04|27.11|26.58|26.41|26.25|26.02|26.77|25.84|25.06|25.02|24.93|24.6|25.03|25.27|25.58|24.3|23.9|23.41|24.04|23.67|23.94|23.83|24.16||24.96|25.1|25.09|25.88|25.16|25.17|25.82|25.68|25.1|25.15|24.75|25.28|25.36|25.39|25.13|25.52|25.42|25.41|25.75|25.8|25.68|25.79|26.46|27.06|26.8|26.86|26.95|26.62|26.53|26.51|26.5|25.2|24.72|25.4|25.39|24.72|24.7|24.85|24.53|24.69|24.36|24.81|24.81|24.58|24.5|24.18|23.41|23.47|23
05008|40380|/equities/nextdc-ltd|ASX200||12.36|12.39|12.36|12.16|12.09|12.46|12.61|13.05|13.08|12.95|12.81|12.8|12.68|12.34||12.25|12.27|12.51|12.49|12.55|12.76|12.73|12.7|12.95|12.93|12.19|11.72|11.87|12|11.9|11.82|11.82|11.72|11.67|11.41|||11.5329|11.6221|11.5924|11.3942|11.3348|11.2456|11.2951|11.4338|11.4933|11.4437|11.5032||11.6419|11.4041|11.5626|11.7905|11.9986|12.0878|12.1373|12.1076|11.6815|10.8691|||10.8988|10.7799|10.5917|10.5322|10.3043|10.235|9.9774|9.8684|9.9873|9.7891|9.8981|10.0269|9.9972|10.0566|10.1458|9.9774|10.0764|9.799|9.9575|10.0269|10.5322|10.4034|10.3241|10.3043|10.1953|10.3043|10.3539|9.5612|9.8585|9.7098|10.0071|9.8585|9.9476|10.0071|9.9476|10.126|10.0071|9.908|9.9179|9.9575|10.1062|10.2845|10.0467|10.1854|10.235|9.8882|9.9179|9.8485|9.7594|9.472||9.6405|9.5711|9.5414|9.5018|9.6801|9.5315|9.5315|9.5216|9.3928|9.1847|8.9271|8.9172|8.9767|8.9271|9.1054|9.1154|9.0361||9.0163|9.0163|8.8181|||8.8776|8.9172|8.8677|9.0856|9.1748|8.9469|9.0856|9.2838|9.2045|9.1154|9.0262|8.9965|9.0658|9.2243|9.3036|9.3631|10.0764|9.6405|9.799|9.69|9.5315|9.3432|9.373|9.4027|9.3829|9.3135|9.1451|9.1649|9.0955|9.2243|9.1154|8.4614|8.6497|8.5704|8.5209|8.2633|8.3227|8.5902|8.3326|8.9172|8.8776|8.9667|9.0757|9.0163|8.8677|8.719|8.9172|8.9073|8.62|8.4218|8.6299|8.6101|8.6992|8.7785|8.8181|9.1946|9.3432|9.1253|8.719|8.6992|8.8776|8.9172|8.9469|9.0955|8.7785|8.9568||9.2442|9.4621|9.4423|9.4423|9.5414|9.7098|9.9873|9.6603|9.5711|9.5612|9.7495|9.6603|10.0071|10.6016|10.235|10.0071|10.2251|10.5619|10.9979|11.0871|11.0078|11.0078|11.0177|11.3942|11.523|11.4735|11.523|11.3843|11.3942|11.6122|11.5824|11.5824|11.6914|11.949|11.8103|11.7212|11.7113|11.7905|11.7014|11.741|11.3546|11.3942|11.2951|11.4636|11.4239|11.3645|11.305|11.4437|11.1366
05009|14292|/equities/nib-holdings|ASX200||8.41|8.68|8.37|8.41|8.5|8.66|8.88|8.81|8.83|8.75|8.68|8.63|8.56|8.45||8.42|8.42|8.5|8.35|8.38|8.49|8.37|8.53|8.43|8.28|8.22|8.11|8.18|8.31|8.16|8.11|8.12|8.1|8.1|8.03|8.01|8.02|8.1|8.05|7.92|7.79|7.48|7.5|7.66|7.78|7.75|7.7|7.82||7.66|7.59|7.53|7.35|7.44|7.46|7.44|7.43|7.27|7.28|||7.29|7.24|7.11|6.97|7.09|6.98|6.97|7|6.95|6.83|6.93|6.95|6.87|6.76|7.1|7.08|6.93|6.92|7.18|7.25|7.25|7.27|7.28|7.46|7.38|7.48|7.5|7.55|7.49|7.42|7.31|7.21|7.31|7.4|8.06|8.03|7.92|8.01|7.96|7.91|8.09|7.89|7.81|7.74|7.79|7.84|7.85|7.86|7.95|7.89||7.97|7.85|7.8|7.82|7.76|7.7|7.66|7.64|7.7|7.68|7.6|7.56|7.72|7.55|7.69|7.8|7.75||7.79|7.76|7.73|||7.7|7.48|7.32|7.4|7.28|7.21|7.24|7.33|7.2|7.21|7.19|7.24|7.04|7.12|7.08|7.2|7.4|7.15|7.28|7.25|7.2|7.21|7.27|7.13|7.21|6.95|6.84|6.74|6.84|6.78|6.91|6.95|6.95|6.91|6.8|6.8|6.79|6.8|6.7|6.66|6.64|6.79|6.74|6.87|6.83|6.8|6.84|6.85|6.8|6.84|6.7|7||7.46|7.42|7.45|7.48|7.46|7.5|7.43|7.41|7.52|7.35|7.37|7.47|7.56||7.73|7.91|7.88|7.88|7.85|7.69|7.8|7.69|7.66|7.71|7.87|7.79|7.99|8.18|8.03|8.03|7.87|7.97|7.78|7.81|7.78|7.88|7.21|7.2|7.17|7.1|7.15|7.11|7.15|7.21|7.16|7.2|7.26|7.4|7.31|7.25|7.2|7.23|7.35|7.52|7.41|7.3|7.22|7.09|7.1|7.55|7.41|7.63|7.51
05010|1089517|/equities/nickel-mines|ASX200||0.88|0.89|0.885|0.88|0.885|0.91|0.915|0.93|0.935|0.94|0.935|0.92|0.925|0.97||0.935|0.87|0.91|0.89|0.905|0.87|0.865|0.9|0.875|0.86|0.83|0.84|0.87|0.885|0.89|0.89|0.885|0.88|0.915|0.915|0.945|0.93|0.93|0.965|0.95|0.925|0.925|0.92|0.945|0.95|0.965|0.96|0.92||0.97|0.97|0.99|0.99|0.98|0.975|0.99|0.94|0.92|0.86|||0.89|0.9|0.905|0.915|0.9|0.92|0.885|0.875|0.885|0.895|0.895|0.895|0.875|0.86|0.865|0.86|0.89|0.91|0.94|0.975|0.985|0.985|1|1.045|1.035|1.005|0.97|0.99|1.015|1.045|1.055|1.03|1.035|1.04|1.08|1.05|1.075|1.07|1.05|1.1|1.09|1.075|1.075|1.1|1.12|1.14|1.12|1.09|1.09|1.11||1.115|1.12|1.095|1.05|1.04||1.13|1.12|1.12|1.125|1.09|1.11|1.075|1.015|1.015|0.98|0.975||0.965|0.955|0.97|||0.975|1|0.97|0.97|0.96|0.96|1.015|0.995|1.01|0.99|1.005|1.015|0.995|0.99|1.035|1.005|0.995|0.95|0.935|0.95|0.97|0.985|0.965|0.94|0.945|0.94|0.955|0.96|0.95|0.905|0.89|0.845|0.85|0.835|0.8|0.775|0.755|0.8|0.74|0.725|0.735|0.72|0.71|0.73|0.73|0.725|0.735|0.765|0.755|0.74|0.76|0.75|0.78|0.765|0.775|0.815|0.805|0.82|0.77|0.77|0.795|0.81|0.805|0.795|0.795|0.86||0.885|0.88|0.885|0.89|0.94|0.95|0.985|0.945|0.87|0.865|0.885|0.92|0.91|0.92|0.96|1.015|1.02|1|1.065|1.085|1.06|1.06|1.07|1.125|1.15|1.135|1.13|1.155|1.135|1.12|1.13|1.09|1.085|1.075|1.08|1.035|1.06|1.1|1.1|1.075|1.07|1.045|1.015|1.03|1.01|0.96|0.925|0.915|0.91
05011|985597|/equities/nine-ent-fpo|ASX200||1.95|1.93|1.89|1.91|1.92|1.95|2.01|1.99|1.985|1.97|1.97|2|1.985|1.955||1.95|1.95|1.99|1.95|1.965|1.92|1.875|1.91|1.93|1.95|1.9|1.935|1.965|1.98|1.995|1.97|1.975|1.975|1.96|1.98|1.99|1.97|1.965|2|1.995|2|2.01|2|2.03|2.08|2.06|2.03|2.08||2.07|2.06|2.09|2.08|2.11|2.09|2.05|2.02|2.05|2.07|||2.04|1.99|1.97|1.98|1.995|1.96|1.94|1.94|1.93|1.93|1.9|1.935|1.92|1.9|1.9|1.855|1.9|1.91|1.9|1.915|1.91|1.92|1.905|1.89|1.86|1.895|1.905|1.98|2.02|1.99|2|2.01|2.09|2.12|2.1|2.13|2.15|2.12|2.07|2.16|2.2|2.2|2.19|2.17|2.15|2.09|2.04|2.04|2.01|1.985||1.98|1.925|1.925|1.95|1.945|1.975|1.96|1.94|1.915|1.89|1.82|1.855|1.84|1.83|1.84|1.835|1.87||1.865|1.855|1.88|||1.87|1.87|1.91|1.92|2|1.975|2.01|2.05|2|2.03|2.05|2.06|2.12|2.21|2.23|2.17|2.15|2.15|2.12|2.09|2.09|2.08|2.06|2.05|2.1|2.08|2.09|2.1|2.09|2.14|2.13|1.99|2.09|2.08|2.12|2.07|2.06|2.11|2.1|2.09|2.05|2.07|2.09|2.02|2.03|2.01|1.98|2|1.985|1.92|1.935|1.92|1.94|1.95|1.94|1.99|1.99|1.965|1.89|1.85|1.88|1.925|1.89|1.92|1.915|2.01||2.06|2.11|2.05|2.02|2.05|2.07|2.15|2.2|2.16|2.18|2.22|2.18|2.18|2.2|2.15|2.12|2.09|2.06|2.18|2.16|1.99|1.99|2.03|2.06|2.09|2.13|2.18|2.09|2.12|2.12|2.07|2.06|2.02|2.08|2.11|2.06|2.06|2.08|2.05|2.04|1.98|2|2.05|2.03|1.97|1.895|1.88|1.85|1.82
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||12.25|12.31|12.27|12.69|12.3|12.54|12.8|13.1|13.44|13.32|12.92|13.02|13.11|13.3||13.39|13.26|13.57|13.56|13.37|13.38|13.21|12.72|12.71|12.67|12.52|12.84|13.22|13.2|13.52|13.28|13.51|13.42|13.8|13.71|13.6|13.84|14.05|14.06|13.85|14.02|13.95|14.01|13.4|13.35|13.74|13.38|13.91||13.51|13.81|13.95|14.02|13.74|13.94|14.15|13.91|13.42|13.11|||13.1|13.01|12.35|12|12.24|11.98|12.03|11.62|11.5|11.65|11.57|11.15|11.59|11.51|10.9|11.15|10.99|11.41|10.81|10.48|10.55|10.28|10.52|11.08|10.92|11|10.21|10.27|10.26|10.4|10.54|10.95|11.24|11.13|11.53|11.5|12.08|11.98|11.99|12.08|12.54|12.4|12.51|12.47|12.78|13.07|12.75|12.65|12.57|12.79||13.04|12.63|12.6|12.37|11.9|12.07|12.44|12.3|12.05|11.96|11.93|11.76|11.89|11.5|11.55|11.32|10.93||11.12|11|11.34|||10.95|11.29|11.11|10.96|10.83|10.55|10.8|11.08|10.9|10.78|10.79|10.87|10.65|10.58|11.01|11.23|11.08|10.62|10.33|10.5|10.44|10.5|10.35|9.95|10.02|10.01|9.95|10.06|10.3|10.1|10.5|9.69|9.88|9.43|9.13|8.46|8.59|8.93|8.77|8.83|8.89|8.9|8.41|8.39|8.34|8|7.82|8.05|7.87|7.79|8.08|8.07|8.12|8.23|8.25|8.48|8.36|8.48|7.93|7.95|7.51|7.59|7.05|7.04|7.19|7.59||7.51|7.8|7.6|7.59|7.85|7.66|7.8|7.8|7.4|7.42|7.2|7.26|7.5|7.35|7.71|7.68|7.57|7.34|7.65|7.55|7.72|7.57|7.55|7.89|7.85|8.15|8.02|8.42|8.3|8.39|8.28|8.34|8.13|8.25|7.86|7.94|7.86|8.02|7.77|7.5|7.41|7.12|7.06|7.1|6.82|6.76|6.72|6.7|6.75
05013|13870|/equities/nrw-holdings|ASX200||2.46|2.4|2.35|2.37|2.34|2.36|2.31|2.35|2.36|2.4|2.36|2.36|2.31|2.33||2.37|2.34|2.28|2.29|2.28|2.15|2.16|2.23|2.21|2.23|2.21|2.22|2.23|2.31|2.31|2.36|2.33|2.3|2.35|2.37|2.42|2.41|2.44|2.42|2.4|2.41|2.38|2.45|2.48|2.42|2.43|2.4|2.44||2.46|2.44|2.39|2.4|2.42|2.44|2.45|2.48|2.45|2.37|||2.38|2.4|2.42|2.39|2.38|2.26|2.3|2.22|2.13|2.09|2.14|2.12|2.15|2.1|2.19|2.27|2.28|2.3|2.4|2.52|2.53|2.58|2.66|2.72|2.67|2.57|2.49|2.52|2.56|2.61|2.67|2.76|2.75|2.78|2.75|2.91|2.955|3|2.89|2.88|2.84|2.87|2.9|2.97|2.99|2.98|3.07|3.08|3.1|3.15||3.1|3.08|3.05|3.04|3.05|3|2.96|2.97|2.92|2.94|2.93|2.91|2.9|2.89|2.9|2.81|2.8||2.83|2.8|2.84|||2.84|2.8|2.75|2.83|2.79|2.8|2.8|2.78|2.75|2.76|2.75|2.77|2.8|2.78|2.74|2.7|2.72|2.64|2.55|2.61|2.56|2.68|2.68|2.61|2.59|2.58|2.6|2.58|2.5|2.49|2.5|2.49|2.43|2.55|2.55|2.48|2.53|2.58|2.56|2.47|2.54|2.52|2.55|2.55|2.57|2.64|2.55|2.55|2.45|2.44|2.49|2.48|2.47|2.49|2.48|2.44|2.43|2.55|2.4|2.36|2.42|2.4|2.3|2.35|2.37|2.42||2.47|2.57|2.64|2.58|2.72|2.64|2.81|2.85|2.73|2.64|2.65|2.55|2.46|2.41|2.41|2.31|2.25|2.25|2.3|2.33|2.3|2.29|2.28|2.37|2.25|2.25|2.25|2.29|2.27|2.22|2.15|2.19|2.21|2.13|2.09|1.92|1.9|1.92|1.89|1.95|1.88|1.91|1.9|1.935|1.885|1.85|1.85|1.85|1.84
05014|7506|/equities/nufarm-ltd|ASX200||5.04|5.17|4.94|4.96|4.98|5.01|5.15|5.09|5.05|5.12|5.01|5.05|5.16|5.15||5.15|5.29|5.33|5.35|5.49|5.44|5.49|5.45|5.45|5.5|5.36|5.42|5.52|5.6|5.78|6.06|5.75|5.31|5.39|5.4|5.49|5.46|5.43|5.5|5.55|5.47|5.42|5.49|5.51|5.64|5.6|5.55|5.62||5.57|5.73|5.86|5.7|5.72|5.83|5.73|5.8|5.74|5.71|||5.69|5.72|5.75|5.71|5.68|5.68|5.62|5.57|5.53|5.37|5.43|5.42|5.41|5.36|5.35|5.33|5.4|5.43|5.56|5.67|5.82|5.71|5.66|5.81|5.76|5.84|5.72|5.78|5.77|5.81|5.81|5.65|5.83|5.75|5.77|5.76|5.73|5.7|5.64|5.6|5.66|5.7|5.8|5.7|5.84|5.92|5.94|5.89|5.97|5.92||6.05|5.99|5.95|5.95|5.94|5.91|6.03|6.09|6.15|6.11|6.15|6.15|6.15|6.11|6.2|6.19|6.19||6.21|6.07|6.13|||6.1|6.13|6.15|6.15|6.15|6.16|6.14|6.2|6.17|6.28|6.38|6.2|6.01|6.1|6.04|6.08|6.08|6.04|6.05|6.07|6.2|6.14|6.01|6|5.95|5.88|6.02|5.6|5.51|5.71|5.68|5.42|5.66|5.6|5.65|5.6|5.65|5.78|5.58|5.6|5.53|5.63|5.43|5.37|5.49|5.23|5.36|5.46|5.2|5.08|5.17|5.14|5.08|5.08|4.98|4.97|5.08|5.07|5.05|4.96|5.01|5.2|5.18|5.05|5.28|5.36||5.4|5.45|5.41|5.55|5.45|5.4|5.59|5.5|5.26|5.04|5.04|5.15|5.23|5.24|5.2|5.29|5.25|5.31|5.25|5.15|5.11|5.25|5.26|5.32|5.35|5.39|5.37|5.3|5.23|5.3|5.24|5.33|5.25|5.22|5.15|5.13|5.2|5.2|5.19|5.17|5.07|5.02|5.05|5.05|5.16|5.12|5.02|4.98|5.03
05015|1167776|/equities/nuix-ltd|ASX200||0.815|0.81|0.825|0.825|0.83|0.81|0.84|0.83|0.83|0.82|0.86|0.87|0.805|0.855||0.87|0.95|0.99|1.01|0.985|0.95|0.98|0.99|1.005|1|0.975|0.94|1.025|1|1.035|1.045|1.04|0.98|1|1.01|1|1.005|1.07|1.055|1.09|1.075|1.07|1.08|1.075|1.07|1.06|1.055|1.125||1.145|1.13|1.07|1.045|1.045|1.075|1.085|1.095|1.12|1.16|||1.14|1.145|1.125|1.365|1.275|1.175|1.12|1.105|1.095|1.055|1.08|1.06|1.06|1.115|1.05|1.01|1.065|1.035|1.05|1.085|1.08|1.21|1.245|1.24|1.23|1.29|1.33|1.265|1.19|1.16|1.12|1.07|1.095|1.125|1.08|1.08|1.09|1.095|1.37|1.54|1.4|1.35|1.11|0.875|0.865|0.88|0.9|0.92|0.895|0.875||0.92|0.945|0.98|0.905|0.835|0.8|0.81|0.74|0.68|0.67|0.665|0.675|0.665|0.685|0.68|0.655|0.625||0.63|0.63|0.615|||0.635|0.655|0.67|0.665|0.67|0.66|0.66|0.695|0.675|0.655|0.675|0.695|0.69|0.705|0.72|0.705|0.7|0.69|0.71|0.695|0.695|0.745|0.69|0.7|0.7|0.59|0.575|0.57|0.585|0.61|0.605|0.58|0.57|0.55|0.56|0.58|0.56|0.57|0.59|0.585|0.605|0.58|0.61|0.595|0.605|0.625|0.605|0.655|0.635|0.58|0.575|0.57|0.58|0.58|0.56|0.565|0.57|0.57|0.54|0.545|0.56|0.595|0.61|0.61|0.62|0.67||0.725|0.755|0.785|0.765|0.795|0.76|0.78|0.865|0.77|0.71|0.67|0.62|0.645|0.665|0.685|0.65|0.645|0.645|0.675|0.68|0.655|0.675|0.715|0.69|0.68|0.72|0.755|0.77|0.76|0.78|0.74|0.73|0.72|0.74|0.705|0.625|0.655|0.62|0.65|0.585|0.575|0.575|0.605|0.62|0.6|0.61|0.62|0.585|0.73
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||2.65|2.59|2.46|2.55|2.58|2.6|2.66|2.65|2.69|2.7|2.71|2.8|2.75|2.73||2.78|2.81|2.73|2.79|2.79|2.75|2.69|2.7|2.7|2.7|2.65|2.67|2.7|2.73|2.73|2.82|2.7|2.7|2.82|2.77|2.75|2.59|2.51|2.63|2.66|2.65|2.51|2.41|2.35|2.31|2.35|2.35|2.35||2.24|2.24|2.29|2.4|2.4|2.55|2.65|2.67|2.76|2.67|||2.62|2.66|2.66|2.74|2.7|2.61|2.49|2.44|2.5|2.47|2.38|2.38|2.31|2.33|2.37|2.43|2.44|2.58|2.56|2.65|2.63|2.76|2.91|2.94|3.04|2.9|3|2.96|2.94|3.6|3.79|3.9|3.9|3.83|3.93|3.95|3.94|3.95|3.87|3.65|3.69|3.7|3.75|3.92|3.96|4.03|4|3.99|4.19|4.18||4.12|4.16|4.3|4.2|4.3|4.25|4.26|4.1|4.14|4.05|3.95|3.8|3.84|3.7|3.57|3.6|3.64||3.61|3.76|3.73|||3.7|3.64|3.64|3.7|3.8|3.92|3.94|3.92|4|3.96|4.14|3.9|3.82|3.8|4.26|4.28|4.31|4.29|4.13|4.25|4.4|4.4|4.21|4.27|4.25|4.44|4.27|4.3|4.43|4.45|4.44|4.41|4.39|4.49|4.48|4.6|4.58|4.59|4.5|4.5|4.44|4.42|4.48|4.36|4.3|4.38|4.27|4.3|4.16|4.09|4.17|3.97|3.97|4.01|4.14|4.22|4.14|4.13|3.87|3.78|3.85|3.84|3.65|3.6|3.62|3.76||4|3.89|3.85|3.62|3.84|3.78|3.97|3.86|4.17|4.06|4.1|4.22|4.11|4.3|4.62|4.68|4.25|4.16|4.3|4.36|4.37|4.61|4.63|4.57|4.48|4.52|4.5|4.47|4.3|4.2|4.2|4.17|4.24|4.19|4.15|4.08|3.99|4.15|4.15|4|3.75|3.77|3.73|3.83|3.77|3.8|3.78|3.84|3.69
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||14.79|14.72|14.89|14.98|14.98|15.03|15.43|15.39|15.4|15.49|15.32|15.19|15.54|15.07||14.97|15.09|15.17|15.23|15.35|15.31|15.26|15.27|15.43|15.53|15.41|15.2|15.73|15.82|15.76|15.94|16.1|16.14|16.44|16.7|17|16.42|16.36|16.64|16.5|15.94|15.83|16|16.31|16.4|16.05|16|16.18||16.07|15.95|16.06|15.81|16.03|16.13|16.04|16.24|16.11|16.08|||16.1|15.66|15.58|15.39|15.41|15.29|14.99|15.16|15.04|14.75|15.2|15.19|15.22|15.25|15.21|15.2|15.07|15.25|15.77|15.91|16.3|16.34|16.02|16.29|16.3|16.46|16.01|16.23|15.7|16.18|16.02|15.68|15.87|16|15.96|15.92|15.9|15.77|15.43|15.25|15.71|15.29|15.14|14.8|14.79|14.95|14.87|14.65|14.96|14.9||15.03|14.85|15.17|15.2|15.04|15.06|15.04|14.98|15.1|15.05|14.85|14.78|14.92|14.55|14.85|14.9|15.29||15.21|15.31|15.4|||15.33|15.7|15.56|15.31|15.45|15.26|15.44|15.5|15.32|15.33|15|15.19|14.75|14.6|14.47|14.86|14.95|15.07|15.05|15.34|15.23|15.2|15.35|15.26|15.14|15.21|15.22|15.48|15.48|15.4|15.2|14.96|14.78|13.92|13.92|14.27|13.84|14.45|13.82|14|13.62|13.86|13.79|13.68|13.59|13.43|13.57|13.68|13.52|13.24|13.5|13.39|13.51|13.1|12.84|13.25|13.5|13.32|13.52|13.29|13.36|13.47|13.17|13.41|13.49|14.02||14.12|14.54|14.3|14.35|14.58|14.37|14.96|14.77|14.67|14.71|14.71|15.4|15.23|15.29|15.32|15.6|15.5|15.38|15.69|15.58|15.58|15.61|15.53|15.65|15.61|15.68|15.69|15.56|15.51|15.61|15.77|15.5|15.49|15.57|15.5||17.1|16.98|16.75|16.97|16.64|16.84|16.57|16.5|16.49|16.39|16.2|15.99|15.79
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||8.4|8.39|8.41|8.41|8.44|8.44|8.45|8.46|8.49|8.49|8.48|8.46|8.45|8.42||8.4|8.37|8.36|8.36|8.38|8.37|8.37|8.35|8.36|8.38|8.25|8.26|8.25|8.33|8.32|8.36|8.34|8.25|8.32|8.36|8.34|8.4|8.43|8.42|8.44|8.41|8.39|8.38|8.38|8.35|8.36|8.31|8.36||8.32|8.29|8.31|8.29|8.28|8.29|8.28|8.29|8.3|8.29|||8.28|8.28|8.25|8.28|8.28|8.25|8.2|8.3|8.1|7.95|7.95|7.96|7.98|8.09|8.07|8.17|8.17|8.28|8.28|8.27|8.19|8.16|8.06|8.08|8.05|8.06|8.01|7.98|8.11|8.05|7.92|7.95|6.98|7.03|6.81|7.18|7.15|7.03|7.1|6.99|7.16|7.22|7.16|7.15|7.27|7.37|7.48|7.5|7.4|7.4||7.32|7.21|7.23|7.25|7.3|7.46|7.59|7.69|7.63|7.7|7.65|7.7|7.7|7.65|7.72|7.65|7.7||7.71|7.73|7.75|||7.55|7.56|7.41|7.12|7.23|7.3|7.45|7.33|7.21|7.4|7.85|7.87|7.85|7.76|7.9|7.95|7.98|7.97|7.93|7.88|7.91|7.82|7.67|7.6|7.5|7.48|7.37|7.5|7.56|7.59|7.85|7.94|5.77|5.74|5.72|5.65|5.62|5.81|5.64|5.51|5.48|5.44|5.4|5.39|5.42|5.44|5.61|5.75|5.68|5.61|5.63|5.46|5.55|5.65|5.69|5.62|5.54|5.54|5.48|5.2|5.27|5.42|5.2|5.21|5.47|5.63||5.8|5.89|5.8|5.75|5.88|5.81|6.01|5.95|5.73|5.85|5.85|5.96|6.05|6.18|6.22|6.35|6.36|6.25|6.32|6.25|6.08|6.02|5.93|6|5.82|6.06|6.1|6.03|6.09|6.18|6.09|6.08|5.92|5.96|5.98|5.94|6|6.05|5.79|5.8|5.8|5.69|5.64|5.62|5.71|5.75|5.63|5.58|5.46
05020|985599|/equities/orora-fpo|ASX200||3.23|3.25|3.24|3.22|3.19|3.26|3.31|3.27|3.23|3.25|3.25|3.2|3.17|3.17||3.12|3.23|3.21|3.25|3.3|3.26|3.27|3.26|3.32|3.35|3.34|3.33|3.31|3.32|3.33|3.34|3.31|3.3|3.35|3.33|3.35|3.33|3.29|3.31|3.41|3.36|3.33|3.39|3.44|3.47|3.45|3.47|3.51||3.52|3.53|3.5|3.46|3.45|3.49|3.47|3.5|3.49|3.49|||3.49|3.46|3.41|3.42|3.37|3.35|3.28|3.28|3.26|3.27|3.3|3.3|3.29|3.19|3.25|3.26|3.27|3.25|3.35|3.45|3.45|3.43|3.39|3.34|3.34|3.48|3.4|3.49|3.43|3.44|3.45|3.47|3.49|3.43|3.3|3.09|2.93|2.92|2.86|2.85|2.87|2.98|3.02|3.03|3.05|3.03|3.01|3.03|3.12|3.1||3.03|3|2.96|3.01|3.01|3|2.97|2.96|2.96|2.99|2.93|2.9|2.96|2.86|2.91|2.9|2.92||2.93|2.91|2.96|||2.96|2.97|2.97|2.99|3.03|3|2.99|3.04|3.08|3.1|3.11|3.11|3.14|3.14|3.11|3.14|3.13|3.12|3.12|3.16|3.15|3.11|3.15|3.15|3.18|3.1|3.06|3.02|3|3.03|2.97|2.92|2.96|2.9|2.94|3|3.02|3.1|3.04|3.12|3.08|3.1|3.12|3.13|3.13|3.04|3.06|3.08|3.04|3.06|3.02|2.99|3.02|3.04|3.05|3.11|3.07|3.08|3.01|2.97|2.98|3.03|3.01|3.06|3.05|3.15||3.18|3.28|3.3|3.28|3.34|3.28|3.32|3.31|3.21|3.24|3.2|3.22|3.23|3.35|3.28|3.34|3.3|3.4|3.45|3.49|3.48|3.54|3.55|3.55|3.58|3.5|3.5|3.42|3.4|3.47|3.42|3.43|3.48|3.5|3.5|3.51|3.54|3.55|3.52|3.5|3.49|3.47|3.45|3.5|3.45|3.42|3.4|3.4|3.31
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.17|28.17|28.16|28.15|28.14|||28.13|28.12|28.1|28.1|28.13|28.05|28.04|28.02|28|28.02|27.97|28|28.05|27.96|27.96|27.95|27.98|28|28|28|28.06|27.95|27.99|28|28.03|28.05|28|27.99|27.97|28.02|28|27.97|27.96|27.95|27.95|27.94|27.97|27.93|27.91|27.9|27.92|27.94|27.93|27.96|27.93|27.95|27.95|27.94|27.96|27.92||27.94|27.92|27.92|27.93|27.9|27.88|27.88|27.95|27.95|27.95|27.96|27.92|27.97|27.9|27.92|27.98|27.95||27.93|27.85|27.88|||27.8|28.01|27.76|27.53|27.3|27.25|27.5|27.49|27.4|27.41|27.5|27.42|27.33|27.33|27.43|27.4|27.49|27.37|27.3|27.3|27.41|27.35|27.47|27.35|27.31|27.3|||26.37|26.5|26.17|25.07|25.51|25|25.29|24.25|24.11|24.4|24.17|24.16|24.18|24.98|24.28|25|24.81|25.74|25.41|25.95|26.15|25.79|26.45|25.95|25.7|26|25.79|26.21|26.44|26.5|26.5|25.53|25.65|26.1|25.98|25.58|25.8|26||26.26|26.45|26.15|25.5|26.1|25.88|26.36|26.3|26.29|25.99|25.82|26|25.5|25.38|25.41|25.36|25.9|25.49|26.22|26.3|26.15|25.8|25.79|26.02|25.86|25.97|25.6|25.71|25.7|25.99|25.66|25.55|26.14|18.56|18.48|18.33|18.47|19.15|18.74|17.6|16.91|16.89|17.14|17.54|17.63|17.21|16.9|16.29|16.02
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.17|5.04|5.16|5.25|5.21|5.19|5.08|5.01||4.99|4.98|4.97|||4.89|4.95|4.92|4.89|4.95|4.86|4.9|5|5.01|4.92|4.87|4.93|4.96|4.98|4.85|4.98|5|4.96|4.95|4.88|4.82|4.82|4.88|4.82|4.83|4.8|4.72|4.2|4.24|4.2|4.08|4.4|4.54|4.51|4.52|4.41|4.92|5.05|4.9|4.91|4.86|4.82|4.8|4.8|4.88|4.76|4.85|4.7|4.68|4.57|4.66|4.56|4.53|4.6|4.58|4.73|4.69|4.55|4.42|4.41|4.45|4.45|4.43|4.5|4.6|4.78||4.89|4.93|5.02|5.1|5.22|5.07|5.24|5.21|5.19|5.21|5.12|5.22|5.17|5.21|5.13|5.18|5.16|5.24|5.34|5.48|4.75|4.77|5|5.05|5.03|4.95|4.89|4.9|4.94|4.91|4.8|4.78|4.78|4.94|4.87|4.8|4.8|4.83|4.81|4.69|4.53|4.63|4.76|4.52|4.39|4.46|4.18|3.77|3.87
05023|7674|/equities/ausdrill|ASX200||1.06|1.08|1.085|1.14|1.245|1.265|1.28|1.225|1.21|1.235|1.22|1.235|1.215|1.2||1.19|1.185|1.23|1.21|1.14|1.115|1.15|1.145|1.14|1.15|1.15|1.145|1.165|1.165|1.16|1.19|1.15|1.17|1.21|1.195|1.22|1.235|1.24|1.25|1.23|1.21|1.23|1.23|1.23|1.18|1.19|1.17|1.19||1.245|1.23|1.27|1.23|1.215|1.195|1.2|1.205|1.225|1.195|||1.21|1.21|1.23|1.21|1.23|1.165|1.165|1.15|1.13|1.11|1.1|1.085|1.095|1.08|1.03|1.05|1|1.03|1.045|1.1|1.085|1.08|1.1|1.085|1.105|1.055|1.05|1.1|1.1|1.16|1.17|1.125|1.185|1.06|1.075|1.185|1.17|1.18|1.12|1.185|1.17|1.21|1.2|1.26|1.255|1.28|1.26|1.29|1.295|1.31||1.31|1.295|1.32|1.325|1.31|1.3|1.34|1.33|1.325|1.31|1.3|1.3|1.295|1.3|1.26|1.25|1.3||1.34|1.34|1.32|||1.28|1.285|1.25|1.2|1.13|1.04|1.13|1.11|1.08|1.16|1.14|1.125|1.12|1.125|1.12|1.115|1.1|1.08|1.045|1.07|1.065|1.07|1.06|1.05|1.07|1.075|1.08|1.08|1.09|1.08|1.04|1.04|1.005|0.99|0.97|0.96|0.96|0.975|0.945|0.96|0.95|0.96|0.98|0.975|1|0.985|0.98|0.985|0.95|0.99|0.97|0.995|1|0.95|0.93|0.94|0.94|0.95|0.91|0.895|0.885|0.95|0.915|0.9|0.935|0.95||0.935|0.95|0.95|0.94|0.945|0.9|0.91|0.915|0.87|0.82|0.82|0.78|0.8|0.775|0.775|0.75|0.735|0.73|0.72|0.74|0.715|0.695|0.705|0.705|0.7|0.7|0.71|0.745|0.72|0.705|0.7|0.67|0.65|0.645|0.615|0.605|0.605|0.575|0.58|0.58|0.595|0.605|0.61|0.62|0.61|0.605|0.61|0.605|0.59
05024|7625|/equities/perpetual-limited|ASX200||25.74|25.85|25.68|25.15|24.96|25.33|26.1|26.18|25.74|25.75|25.4|25.26|25.1|24.65||24.5|24.7|24.9|24.99|24.86|24.68|24.6|24.8|25|24.98|24.35|24.37|24.51|24.69|24.8|24.72|25.32|25|25.4|25.29|25.49|25.2|25.28|25.1|24.78|24.44|24.05|24.2|24.9|24.76|24.39|23.75|24.4||24.35|24.15|23.82|23.73|23.74|23.9|23.74|23.36|23.62|22.85|||22.46|22.42|22.15|22.4|22.25|21.99|21.6|21.33|21.19|20.84|21.07|22.21|20.59|20.87|21.3|21.14|21.8|22.48|23.91|24.5|24.93|25.38|25.15|24.77|24.6|24.36|24.35|24.85|24.72|25.77|26.99|26.72|26.9|26.92|26.95|27|26.9|26.24|26.29|26.17|27.19|26.44|26.22|26.7|26.23|25.96|25.56|25.8|26.15|26.8||26.9|26.99|26.5|26.99|26.3|26.38|26.3|26|25.63|24.9|24.51|25.32|26.04|26.0592|25.5362|24.6087|24.5693||24.0266|24.066|24.1252|||23.8095|23.5924|23.7799|24.1746|24.2732|23.77|23.9476|24.2732|24.0167|23.6812|23.7305|24.3226|24.6679|24.737|24.6186|24.885|25.2501|24.3818|24.8653|24.7962|25.5461|25.556|26.0296|26.4934|26.8288|27.2827|28.6148|32.0683|32.315|33.9431|32.5617|29.3548|28.8121|28.8615|28.8911|28.6148|29.1082|25.1712|24.6679|24.6482|24.4015|24.1548|24.6186|24.6581|24.6186|24.5199|25.0527|25.1613|24.8061|25.1218|24.6679|23.3852|22.8425|23.0892|23.7305|23.9279|24.2535|24.0068|23.0596|23.2865|23.326|23.5529|23.4049|23.2372|23.6812|24.1252||24.3226|24.9738|24.9837|25.4573|25.1218|25.5362|25.852|26|25.6941|25.4376|26.2072|26.6611|26.3848|26.7006|26.9472|26.8288|27.3321|27.4899|27.8748|30.0357|29.5423|29.7594|30.2922|30.8053|30.8053|30.46|30.5389|30.0455|30.4797|30.1541|29.7495|29.6114|30.1047|30.1935|30.0949|29.6212|30.1837|30.1738|30.1837|29.1575|28.3681|28.6148|29.0983|30.0258|29.493|28.7529|28.8121|28.8615|28.3188
05025|13576|/equities/perseus-mining-ltd|ASX200||1.66|1.68|1.65|1.68|1.65|1.675|1.725|1.745|1.78|1.8|1.75|1.765|1.785|1.83||1.84|1.85|1.905|1.87|1.85|1.92|1.865|1.835|1.85|1.84|1.86|1.905|1.955|2|2.04|2.02|2.03|2.03|2.09|2.08|2.09|2.08|2.17|2.19|2.16|2.19|2.21|2.23|2.2|2.24|2.29|2.24|2.35||2.3|2.35|2.31|2.38|2.35|2.43|2.5|2.42|2.4|2.4|||2.41|2.41|2.36|2.33|2.38|2.32|2.35|2.29|2.29|2.31|2.27|2.14|2.32|2.2|2.11|2.16|2.1|2.07|2.01|2.01|2.02|2.06|2.06|2.21|2.14|2.1|1.96|1.965|1.9|1.94|1.95|1.94|1.88|1.88|1.93|1.89|1.955|1.915|1.92|1.97|2.1|2.13|2.1|2.07|2.06|2.14|2.13|2.18|2.23|2.29||2.33|2.31|2.33|2.36|2.32|2.31|2.33|2.35|2.33|2.29|2.3|2.35|2.33|2.22|2.19|2.14|2.13||2.16|2.14|2.2|||2.2|2.21|2.17|2.12|2.14|2.17|2.23|2.21|2.14|2.18|2.21|2.22|2.2|2.23|2.35|2.29|2.25|2.2|2.17|2.18|2.2|2.2|2.15|2.12|2.11|2.15|2.15|2.19|2.18|2.15|2.15|1.99|1.925|1.91|1.91|1.79|1.76|1.85|1.84|1.845|1.84|1.845|1.775|1.75|1.8|1.68|1.55|1.59|1.575|1.525|1.62|1.615|1.62|1.58|1.58|1.62|1.63|1.63|1.58|1.55|1.44|1.495|1.385|1.34|1.39|1.445||1.43|1.465|1.41|1.48|1.505|1.47|1.535|1.525|1.49|1.5|1.46|1.49|1.44|1.39|1.55|1.525|1.555|1.57|1.655|1.65|1.655|1.61|1.635|1.675|1.7|1.695|1.675|1.7|1.685|1.745|1.745|1.76|1.7|1.69|1.65|1.675|1.69|1.715|1.69|1.68|1.605|1.65|1.7|1.74|1.665|1.69|1.605|1.6|1.585
05026|948096|/equities/pilbara-minerals-ltd|ASX200||4.85|4.78|4.93|4.89|4.87|4.93|5.03|4.9|4.85|4.83|4.75|4.83|4.87|4.77||4.82|4.61|4.7|4.5|4.63|4.46|4.42|4.43|4.49|4.66|4.6|4.65|4.8|4.73|4.9|4.95|4.8|4.75|4.78|4.79|4.74|4.81|4.64|4.68|4.58|4.38|4.22|4.06|4.16|4.21|4.02|4.01|4.15||4.12|3.81|4|3.95|3.92|3.72|3.59|3.51|3.71|3.67|||3.65|3.63|3.75|3.89|4.04|4.01|3.85|3.6|3.54|3.47|3.51|3.63|3.58|3.63|3.61|3.51|3.8|3.82|3.95|4.16|4.14|4.08|4.11|4.24|4.1|4.07|4.18|4.23|4.4|4.66|4.29|4.25|4.22|4.35|4.69|4.76|4.9|4.91|4.78|4.78|4.83|4.8|4.77|4.85|4.81|4.88|4.9|4.92|4.87|5.15||5.09|4.92|4.69|4.23|4|4.1|4|4.04|4.17|4.06|3.96|4.02|4.05|3.71|3.74|3.61|3.75||3.73|3.6|3.74|||3.77|3.91|3.98|3.99|4.03|3.95|4.38|4.55|4.58|4.44|4.54|4.7|4.62|4.5|4.98|4.74|4.8|4.47|4.49|4.41|4.8|4.93|5|4.82|4.8|4.86|5|4.89|5.09|5.42|5.49|5.35|5.5|5.29|5.25|5.15|4.91|5.31|5.16|4.98|5.05|5.09|5.37|5.5|5.28|4.96|5.04|4.81|4.99|4.59|5.11|5|5.3|5.28|5.34|5.28|5.13|5.29|4.74|4.51|4.55|4.73|4.79|4.36|4.66|4.86||4.91|4.94|4.62|4.55|4.65|4.45|4.61|4.52|4.37|4.04|3.94|3.77|3.62|3.58|3.64|3.51|3.5|3.39|3.47|3.5|3.32|3.13|2.98|3.1|3.06|3.16|3.2|3.18|3.09|3.08|2.97|2.98|2.86|2.78|2.85|2.77|2.76|2.8|2.79|2.63|2.56|2.56|2.51|2.59|2.49|2.44|2.45|2.42|2.4
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.75|1.72|1.7|1.695|1.69|1.695|1.72|1.69|1.68|1.705|1.725|1.73|1.715|1.66||1.69|1.72|1.74|1.72|1.74|1.73|1.71|1.69|1.725|1.68|1.66|1.71|1.74|1.725|1.725|1.73|1.745|1.75|1.765|1.77|1.76|1.765|1.8|1.79|1.77|1.74|1.725|1.74|1.8|1.755|1.75|1.74|1.765||1.755|1.8|1.74|1.715|1.69|1.7|1.715|1.7|1.745|1.705|||1.725|1.71|1.725|1.715|1.745|1.71|1.73|1.72|1.675|1.67|1.68|1.72|1.665|1.75|1.67|1.71|1.71|1.725|1.81|1.82|1.83|1.805|1.79|1.77|1.82|1.825|1.885|1.885|1.84|1.885|2.12|2.31|2.3|2.24|2.2|2.26|2.2|2.17|2.13|2.19|2.19|2.17|2.2|2.2|2.14|2.15|2.15|2.12|2.11|2.14||2.11|2.08|2.09|2.08|2.14|2.14|2.15|2.14|2.12|2.09|2.03|1.945|1.935|1.885|1.81|1.755|1.77||1.775|1.77|1.77|||1.755|1.73|1.725|1.735|1.75|1.76|1.78|1.75|1.725|1.755|1.76|1.755|1.77|1.76|1.78|1.81|1.83|1.8|1.81|1.83|1.82|1.85|1.845|1.85|1.87|1.87|1.85|1.82|1.85|1.8|1.75|1.76|1.825|1.8|1.81|1.81|1.85|1.84|1.785|1.765|1.73|1.74|1.73|1.745|1.77|1.75|1.77|1.77|1.755|1.745|1.675|1.665|1.67|1.685|1.71|1.75|1.75|1.735|1.72|1.7|1.655|1.65|1.63|1.62|1.645|1.7||1.76|1.72|1.7|1.655|1.645|1.645|1.7|1.66|1.64|1.59|1.6|1.63|1.63|1.695|1.7|1.77|1.81|1.84|1.91|1.8|1.845|1.87|1.86|1.91|1.91|1.89|1.9|1.915|1.89|1.89|1.86|1.855|1.905|1.87|1.895|1.845|1.82|1.83|1.82|1.8|1.81|1.81|1.87|1.85|1.81|1.795|1.695|1.63|1.675
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||1.75|1.655|1.68||1.65|1.65|1.65|1.65|1.66|1.565|1.335|1.37|1.355|1.37||1.37|1.375|1.39|1.355|1.39|1.325|1.32|1.375|1.365|1.435|1.44|1.41|1.5|1.52|1.55|1.49|1.43|1.395|1.455|1.975|1.85|1.785|1.795|1.77|1.83|1.77|1.76|1.85|1.81|1.54|1.79|1.56|1.41||1.42|1.395|1.41|1.34|1.3|1.28|1.18|1.18|1.2|1.19|||1.235|1.215|1.18|1.225|1.22|1.23|1.24|1.19|1.195|1.245|1.27|1.27|1.27|1.315|1.315|1.33|1.39|1.385|1.44|1.49|1.45|1.46|1.49|1.44|1.415|1.45|1.26|1.42|1.44|1.43|1.45|1.51|1.54|1.58|1.575|1.53|1.54|1.57|1.6|1.64|1.635|1.63|1.58|1.57|1.6|1.505|1.44|1.64|1.67|1.655||1.68|1.69|1.595|1.695|1.735|1.76|1.735|1.695|1.655|1.61|1.56|1.635|1.65|1.67|1.595|1.51|1.52||1.47|1.395|1.445|||1.36|1.505|1.455|1.64|1.765|1.795|1.86|1.89|1.86|1.865|1.855|1.845|1.94|1.9|1.97|1.985|2.09|2|1.88|1.93|1.97|1.925|1.895|1.925|1.965|2.02|2|2.03|1.92|1.9|1.92|1.89|1.9|1.95|2.04|2.03|2.11|2.15|2.05|2.02|2.04|2.06|2.08|2.06|2.2|2.26|2.22|2.23|2.08|1.97|2.09|2.07|1.99|2.07|2.1|2.13|2.06|1.945|1.88|1.875|1.925|2.05|2.04|1.96|1.935|2.01||2.09|2.16|2.11|2.13|2.18|2.13|2.38|2.44|2.3|2.27|2.21|2.2|2.3|2.5|2.8|3.14|3.3|3.03|3.42|3.51|3.26|3|2.97|3.34|3.56|3.84|3.8|3.64|3.71|3.73|3.6|3.5|3.32|3.16|2.98|2.76|2.76|3.18|3.82|3.11|2.93|2.93|3.19|2.84|2.74|2.64|2.61|2.75|2.68
05029|32481|/equities/calzada|ASX200||1.54|1.51|1.42|1.39|1.4|1.43|1.53|1.57|1.57|1.51|1.54|1.57|1.635|1.6||1.605|1.66|1.6|1.505|1.51|1.48|1.485|1.53|1.49|1.555|1.54|1.425|1.385|1.41|1.4|1.355|1.335|1.33|1.36|1.395|1.39|1.41|1.425|1.45|1.49|1.47|1.45|1.6|1.75||1.665|1.62|1.7||1.635|1.645|1.69|1.7|1.7|1.765|1.84|1.775|1.81|1.855|||1.855|1.855|1.78|1.78|1.76|1.73|1.785|1.785|1.77|1.8|1.97|2.05|2.08|2.02|2.09|2.15|2.2|2.12|2.1|2.29|2.34|2.21|2.23|2.41|2.38|2.37|2.46|2.32|2.22|2.29|2.21|2.29|2.29|2.3|2.3|2.28|2.28|2.27|2.16|2.3|2.32|2.68|2.55|2.54|2.59|2.53|2.54|2.49|2.39|2.42||2.52|2.55|2.54|2.55|2.51|2.42|2.55|2.61|2.53|2.44|2.47|2.3|2.17|2.16|2.04|2.06|2.04||1.96|1.98|1.945|||1.89|1.855|1.85|1.93|2.04|2.01|2.08|2.06|1.95|1.935|1.94|1.905|1.935|1.93|1.97|2.03|2.03|1.94|1.9|1.95|1.905|1.9|2||2.12|2.15|2.18|2.12|2.09|2|1.98|1.97|2|2.01|2.05|1.99|1.98|2.05|2.01|1.96|1.96|1.88|1.975|2.02|1.97|1.93|1.93|1.945|1.835|1.7|1.76|1.69|1.755|1.695|1.72|1.77|1.5|1.47|1.35|1.28|1.37|1.5|1.45|1.37|1.36|1.475||1.425|1.52|1.5|1.375|1.4|1.36|1.4|1.445|1.39|1.35|1.315|1.33|1.235|1.32|1.3|1.36|1.39|1.535|2.04|2|1.965|1.98|1.96|2.12|2.16|2.08|2.14|2.16|2.15|2.17|2.11|2.01|1.97|1.81|1.73|1.6|1.585|1.665|1.52|1.46|1.41|1.48|1.685|1.6|1.58|1.52|1.535|1.475|1.52
05030|7738|/equities/premier-inv|ASX200||20.21|20.3|19.83|19.79|19.47|19.69|20.03|20.45|21.2|21.89|21.63|21.29|21.57|21.25||20.99|21.35|22.16|22.12|22.59|22.17|22.2|23.17|23.56|23.9|23.22|23.6|24.14|24.63|25.16|25.13|25.11|24.85|25.15|25.29|25.56|25.44|25.3|25.39|25.97|25.7|25.42|25.39|25.98|26.2|26.56|26.35|26.71||26.73|26.4|26.6|26.66|26.71|27.21|26.84|26.56|26.94|27.08|||26.86|26.87|26.3|26.25|26.22|25.88|25.83|25.25|25.9|24.76|25.62|26.37|25.5|26.29|25.63|26.56|26.31|26.71|27.15|27.41|28.12|27.5|27.19|27.25|27.22|27.51|27.01|27.5|26.99|27|27.02|26.5|26.37|27.45|26.77|26.75|26.83|26.58|26.35|26.2|26.45|26.59|27.09|27.75|27.96|28.26|27.96|27.71|27.72|27.8||27.66|27.48|26.95|26.5|26.79|26.2|26.26|25.87|25.5|25.39|24.97|25.38|25.748|25.4212|25.5598|24.9458|24.7577||24.8567|24.5596|24.4209|||24.5596|24.5497|24.4408|24.5101|24.718|24.5596|24.926|25.0052|24.9953|24.7477|24.6586|24.7577|24.8864|25.3122|25.233|25.5499|25.4806|25.134|25.3716|25.4311|25.2033|25.1934|25.0547|24.8666|25.1538|25.1043|25.134|24.8963|25.0052|25.5004|25.0547|24.2625|24.5794|24.7577|24.7081|24.3318|24.7279|25.4905|25.0547|24.2625|23.7079|23.9357|23.9258|23.0147|23.4802|22.8167|23.1435|23.7971|23.0048|22.7176|23.2821|22.8563|22.6285|22.777|23.2623|23.4207|23.8664|24.5398|23.0246|22.3314|23.0543|21.8957|20.1428|20.2121|20.5984|21.2025||21.5193|21.866|21.4203|21.3906|21.559|21.2916|21.9947|21.757|21.0836|21.0836|20.9351|20.9648|20.8459|20.4894|20.5984|20.43|19.9844|20.3904|20.945|21.5392|20.9945|20.8162|21.6481|21.866|21.9947|22.0343|21.965|21.2817|21.1826|20.8757|20.5488|20.7865|21.1925|21.0341|20.7865|20.5389|20.8162|20.8757|21.044|20.6677|20.1428|20.836|21.2718|21.3114|21.1925|21.3411|20.1626|20.0933|19.8457
05031|8583|/equities/primary-health|ASX200||3.12|3.17|3.11|3.12|3.1|3.15|3.22|3.2|3.2|3.14|3.18|3.19|3.2|3.17||3.24|3.13|3.13|3.12|3.11|3.12|3.15|3.12|3.1|3.12|3.06|3.06|3.1|3.12|3.1|3.1|3.1|3.1|3.1|3.09|3.07|3.04|2.99|3|3.04|3.05|3.04|3|3.02|3.02|3|2.98|3.07||3.09|3.01|3.06|3.02|3.05|3.13|3.2|3.27|3.25|3.25|||3.22|3.2|3.15|3.18|3.14|3.03|3.06|2.97|2.9|3.01|3|3.03|3.03|2.85|2.77|2.78|2.75|2.73|2.7|2.66|2.66|2.58|2.6|2.65|2.62|2.68|2.7|2.75|2.87|2.99|2.93|2.86|2.85|2.91|2.93|2.84|2.73|2.73|2.69|2.75|2.82|2.88|2.81|3.11|3.21|3.19|3.21|3.23|3.19|3.23||3.23|3.25|3.18|3.29|3.27|3.31|3.32|3.23|3.24|3.24|3.17|3.1|3.1|3.04|3.05|3.07|3.08||3.05|3.03|3.08|||3.03|3.06|3.05|3.1|3.1|3|3.09|3.02|2.91|2.88|2.87|2.97|2.96|3|3.05|2.93|2.94|2.92|2.9|3.26|3.33|3.29|3.3|3.2|3.17|3.38|3.3|3.39|3.45|3.41|3.5|3.33|3.33|3.33|3.32|3.38|3.47|3.48|3.45|3.44|3.36|3.37|3.33|3.28|3.27|3.23|3.34|3.4|3.34|3.27|3.28|3.22|3.26|3.29|3.33|3.45|3.41|3.42|3.35|3.32|3.34|3.37|3.27|3.37|3.3|3.43||3.45|3.43|3.46|3.54|3.58|3.6|3.7|3.56|3.59|3.63|3.53|3.65|3.64|3.67|3.74|3.63|3.84|3.7|3.75|3.78|3.65|3.71|3.76|3.81|3.81|3.81|3.79|3.76|3.83|3.92|3.86|4|4|4.08|4|3.95|3.92|3.85|3.8|3.65|3.77|3.8|3.78|3.75|3.77|3.74|3.7|3.71|3.66
05032|948097|/equities/pro-medicus-ltd|ASX200||65.9|66.81|65.77|65.19|64.8|67|68.57|70|69.36|69|66.67|64.77|65.74|63.26||63.5|62.25|63.23|65.26|63|61.94|59.91|59.96|60.5|60.75|59|59.02|60.46|60.67|60.41|60.38|59.44|59.31|60.35|60.18|59.96|60.2|59.29|59.97|60.38|60.25|60.05|60.25|61.14|61.82|62.27|62.04|62.75||63.51|62.21|62.63|62.06|62.52|64.01|64.01|63.48|63.94|64.22|||64.79|65.19|64.67|64.6|65.05|64.93|64.79|65.77|65.38|64.61|64.73|66|63.65|63.68|63.25|61.5|61.12|60.38|60.53|61.49|62.68|61.9|60.59|61.5|61|60.51|59.78|61|60.71|61.54|60.88|61.36|61.57|63.55|62.95|63.87|65|65.36|63.63|66|66.81|65.95|66.9|67.8|68.53|67.08|67.21|65.5|65.6|64.9||64.88|63.58|63|61.51|61.56|61.17|60.83|59.5|58.5|58.78|56.7|56.84|55.94|55.22|56.06|54.16|55.68||54.98|54.9|55|||55.5|56|54.99|56.03|56.77|55.93|55.98|57.33|58.3|58.5|58|59.4|59.43|61.18|61.4|59.83|61.29|58.39|60.17|60|59.59|59.4|58.5|58|59.76|58.48|58.19|58.84|58.6|58.75|56.16|52.1|53.94|53.01|54.21|54.81|53.87|56.42|56.04|55.3|54.21|55.67|54.45|53|53|50.55|53.65|53.3|52.79|50.5|51.55|50.81|50.39|50.85|51.53|53.34|53.47|53.11|51.5|50|51.9|54.08|52.1|52.28|51.75|53.19||55.5|54.57|53.4|54.53|55.67|53.95|56.24|55.72|55.75|55.51|53.3|52.82|54.06|54.5|53.68|53.51|52.44|52.61|52.63|52.5|50.2|53.75|52.98|54|54.62|52.85|53.79|53|51.66|54.53|53.02|53.06|53.49|54.2|53|51.45|50.96|49.66|50.5|50.81|47.72|47.16|48.76|50.14|49.16|46.54|44.98|45.95|46.3
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.18|6.19|6.2|6.1|6.14|6.3|6.45|6.51|6.65|6.67|6.56|6.4|6.44|6.22||6.2|6.33|6.4|6.58|6.71|6.77|6.58|6.66|6.45|6.49|6.45|6.4|6.45|6.55|6.5|6.43|6.52|6.33|6.32|6.3|6.37|6.26|6.35|6.37|6.38|6.31|6.48|6.54|6.65|6.7|6.6|6.63|6.61||6.65|6.52|6.61|6.6|6.6|6.57|6.43|6.4|6.7|6.68|||6.78|6.94|6.64|6.58|6.64|6.56|6.48|6.54|6.5|6.39|6.34|6.43|6.33|6.31|6.32|6.4|6.44|6.37|6.45|6.72|6.84|6.7|6.62|6.52|6.54|6.47|6.48|6.33|6.14|6.1|6.5|6.32|6.5|6.6|6.6|6.49|6.49|6.53|6.45|6.5|6.57|6.49|6.53|6.43|6.39|6.42|6.38|6.38|6.5|6.47||6.43|6.5|6.59|6.55|6.6|6.59|6.59|6.52|6.49|6.4|6.36|6.37|6.33|6.21|6.15|6.02|5.99||5.98|6.01|6.09|||6.07|6.11|6.16|6.22|6.25|6.07|6.21|6.19|6.2|6.17|6.15|6.2|6.18|6.24|6.2|6.18|6.33|6.23|6.15|6.17|6.18|6.3|6.13|5.91|5.92|5.9|5.88|5.84|5.85|5.94|6.15|5.98|6.15|6.05|5.98|5.9|5.85|6|5.88|5.85|5.85|5.84|5.94|5.93|5.96|5.96|5.98|5.97|5.88|5.75|5.79|5.76|5.2|5.22|5.19|5.26|5.28|5.23|5.08|5.02|5.17|5.22|5.12|5.05|5.03|5.12||5.3|5.31|5.28|5.27|5.26|5.16|5.34|5.3|5.16|5.15|5.08|5.14|5.22|5.25|5.21|5.25|5.15|5.03|5.02|4.81|4.56|4.55|4.63|4.8|4.8|4.82|4.8|4.7|4.68|4.69|4.59|4.57|4.58|4.61|4.56|4.59|4.65|4.56|4.61|4.59|4.5|4.59|4.54|4.57|4.63|4.54|4.48|4.46|4.38
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||15.61|15.68|15.49|15.28|15.3|15.58|15.86|15.71|15.57|15.45|15.29|15.28|15.04|14.87||14.96|14.85|14.81|14.75|14.64|14.77|14.54|14.85|14.84|14.85|14.57|14.58|14.89|14.78|14.63|14.74|14.73|14.61|14.89|14.65|14.21|15.1|15.35|15.41|15.58|15.36|15.24|15.4|15.47|15.5|15.28|15.16|15.3||15.07|15.01|14.95|14.8|14.93|15.1|14.87|15.15|15.12|14.94|||14.97|14.88|14.65|14.4|14.64|14.49|14.37|14.4|14.19|13.9|14.16|14.16|13.96|14.16|14.23|14.08|14.25|14.33|14.9|15.09|15.4|15.37|15.07|14.87|14.95|15.32|15.17|15.04|15.38|15.14|15.04|14.93|14.98|14.53|14.66|13.21|13.31|13.35|13.32|13.16|13.42|13.4|13.43|13.3|12.84|13.56|13.85|13.8|13.75|13.52||13.77|13.37|13.6|13.48|13.36|13.1|13.17|13.2|12.99|12.9|12.8|13.02|13.41|13.27|13.41|13.34|13.48||13.37|13.25|13.37|||13.11|13.29|13.04|13.07|13.03|12.98|13|13.17|13.1|12.95|13|13.25|13.08|12.91|12.87|12.97|12.98|12.69|13|13.1|12.99|12.9|12.72|12.55|12.22|12.42|12.02|12.15|12.11|12.5|12.92|12.82|12.95|12.79|12.74|12.46|12.35|12.56|12.36|12.43|12.28|12.19|12.08|12.03|12.08|11.97|11.98|12|11.94|12.07|11.79|11.62|11.73|11.8|11.57|11.77|11.92|11.94|11.56|11.49|11.56|11.51|11.58|11.67|11.68|11.75||12.05|12.27|12|12.24|12.35|12.21|12.55|12.46|12.3|12.05|11.98|11.9|12.1|12.11|11.99|12.3|12.23|12.04|12.05|12.1|12.03|12.12|12.06|12.12|12.02|12.12|12.2|12.28|12.64|12.3|12.08|11.81|12.01|11.85|11.81|11.56|11.67|11.58|11.74|11.86|11.6|11.54|11.33|11.5|11.68|11.7|11.7|11.78|11.49
05035|14304|/equities/qube-logistics-holdings|ASX200||2.82|2.82|2.8|2.8|2.77|2.84|2.89|2.9|2.88|2.86|2.85|2.81|2.81|2.84||2.85|2.84|2.85|2.88|2.94|2.97|3.01|2.99|3.03|3.03|3.03|3.05|3.03|3.09|3.11|3.11|3.14|3.12|3.12|3.12|3.12|3.11|3.11|3.15|3.16|3.13|3.08|3.08|3.13|3.11|3.09|3.12|3.12||3.08|3.04|3.09|3.02|3|3.01|2.97|2.96|2.97|2.98|||2.98|2.91|2.89|2.86|2.89|2.95|2.97|3.02|3.04|2.99|3|3.04|3.01|2.97|2.99|3.01|3.01|3|3.04|3.12|3.15|3.15|3.12|3.23|3.15|3.19|3.17|3.2|3.16|3.2|3.25|2.96|2.99|3.02|3.04|3.05|3.03|3.05|2.96|3.02|3.04|3.05|3.06|3.05|3.1|3.1|3.08|3.03|3.05|3.01||2.97|2.94|2.95|2.95|2.96|2.95|2.91|2.93|2.88|2.87|2.8|2.79|2.8|2.81|2.82|2.85|2.84||2.81|2.79|2.81|||2.83|2.83|2.82|2.83|2.88|2.8|2.87|2.85|2.82|2.79|2.8|2.85|2.77|2.78|2.8|2.81|2.79|2.77|2.76|2.8|2.78|2.77|2.75|2.78|2.74|2.7|2.7|2.64|2.71|2.78|2.79|2.69|2.72|2.71|2.65|2.68|2.66|2.73|2.7|2.73|2.64|2.57|2.54|2.53|2.53|2.5|2.53|2.56|2.53|2.48|2.47|2.49|2.51|2.48|2.49|2.57|2.59|2.56|2.48|2.48|2.5|2.53|2.49|2.52|2.55|2.63||2.64|2.74|2.72|2.7731|2.813|2.813|2.9128|2.8829|2.813|2.833|2.8729|2.9028|2.8928|2.8829|2.833|2.843|2.8829|2.8729|2.9627|2.813|2.7033|2.7133|2.7631|2.7532|2.7532|2.7731|2.7532|2.7033|2.7631|2.7631|2.7731|2.7631|2.7033|2.7332|2.7532|2.7332|2.7831|2.7532|2.7731|2.7532|2.7033|2.7332|2.6833|2.6734|2.6035|2.7133|2.7332|2.7931|2.7133
05036|14307|/equities/ramelius-resources|ASX200||1.275|1.265|1.28|1.285|1.22|1.28|1.37|1.375|1.375|1.44|1.43|1.4|1.46|1.465||1.44|1.45|1.465|1.46|1.4|1.435|1.38|1.34|1.31|1.315|1.34|1.39|1.385|1.4|1.395|1.385|1.38|1.36|1.395|1.335|1.4|1.41|1.4|1.405|1.42|1.38|1.38|1.325|1.3|1.325|1.345|1.32|1.34||1.355|1.355|1.385|1.42|1.42|1.46|1.48|1.45|1.42|1.39|||1.335|1.29|1.225|1.255|1.25|1.205|1.195|1.185|1.16|1.12|1.115|1.085|1.11|1.165|1.11|1.13|1.08|1.06|0.97|0.965|0.985|1.04|1.08|1.055|0.985|0.965|0.9|0.88|0.855|0.865|0.875|0.875|0.84|0.84|0.85|0.87|0.88|0.895|0.88|0.92|0.925|0.96|0.945|0.95|1.015|1.03|0.995|1.025|1.03|1.04||1.1|1.075|1.05|1.1|1.07|1.075|1.11|1.11|1.065|1.07|1.05|1.08|1.05|1.005|1.02|0.965|0.925||0.93|0.92|0.945|||0.95|0.97|0.945|0.915|0.92|0.89|0.925|0.955|0.92|0.96|0.965|0.95|0.96|0.97|1|0.97|0.885|0.88|0.86|0.88|0.875|0.835|0.84|0.82|0.81|0.81|0.84|0.84|0.85|0.93|0.915|0.855|0.855|0.81|0.79|0.78|0.77|0.77|0.76|0.735|0.695|0.675|0.63|0.62|0.64|0.6|0.605|0.605|0.595|0.61|0.64|0.63|0.63|0.66|0.665|0.675|0.665|0.73|0.71|0.715|0.68|0.675|0.625|0.6|0.625|0.655||0.665|0.685|0.66|0.675|0.67|0.7|0.73|0.72|0.7|0.7|0.71|0.715|0.735|0.72|0.79|0.8|0.85|0.85|0.92|0.91|0.945|0.88|0.955|0.96|0.995|1.02|0.99|1.05|1.045|1.045|1.075|1.1|1.11|1.07|1.035|1.025|0.985|1.075|1.1|1.1|1.01|1.03|1.01|1.075|1|1.005|0.96|0.96|0.94
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||55.93|56.7|57.93|54.31|54.9|56.03|57.42|58.44|58.44|57.52|57.5|57.4|58.1|58.09||58.1|57.37|57.45|58.49|58.48|57.85|57.61|58.08|57.9|57.65|57.67|57.76|58.75|59.8|60.2|60.36|60.6|60.36|61.05|60.75|61.14|60.57|60.2|61.05|60.02|60.92|61.04|64|65.01|65.38|65.87|65.34|66.7||66.08|65.66|66.55|65.48|66.5|67.93|67.74|68.73|69.63|68.5|||68.97|68.82|67.64|66.17|65.39|65.37|64.06|65.06|63.85|63.35|64.84|64.65|64.58|64.94|66.4|65.85|66.55|66.76|66.71|66.77|67|67.34|67.34|66.45|66.43|66.99|66.19|67.82|67.33|67.97|67.55|65.87|66.8|66.5|66.5|64.09|63.84|63.92|64.63|64.98|65.9|65.56|66.08|66.71|67.06|66.94|66.68|66.97|67.1|66.34||68.1|67.52|67.02|67.9|67.88|67.64|67.5|67.59|67.15|67.26|66.26|66.09|66.4|65.8|65.71|65|64.94||65.22|64.46|64|||64.64|64.23|63.84|65.5|65.73|64.69|65.13|66.36|65.83|65.49|65.38|65.7|65.87|66.21|66|66.28|66.1|65.6|65.42|65.21|64.53|64|63.52|63.36|62.94|63.05|62.15|61.84|61.53|60.6|60.5|58.37|59.52|59.44|57.84|57.44|57.36|58.59|58.9|58.5|57.54|58.47|57.5|57.5|57.03|56.76|57.64|58.37|56.17|56.51|57.47|56.28|56.57|57.18|56.74|57.28|57.56|57.32|57.61|56.77|57.16|57|56.43|58.94|58.95|61.51||62.39|62.24|63|62.87|63|61.98|64.21|70|71|71.43|70.66|70|71.73|71.2|71.2|70.5|70.5|69.08|67.79|72|71.76|72|73.19|73.15|73.98|73.42|72.08|71.59|71.7|71.61|71.47|71.5|72.5|72.67|71.5|70.5|70|70.08|71.39|70|70.7|70.8|71.25|71.05|69.68|71|69.61|70.54|69.27
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||141.5|138.87|133.78|133.75|133.22|133.51|134.14|137|138.77|137.89|133.93|132.8|133.73|131.63||129.69|133|136.85|135.59|137.55|135.57|136.68|136.8|135.5|140.16|137.06|138.25|138.3|140.06|138.92|137.62|137.57|135.56|135.69|137.83|139.96|138.88|138.05|140.02|137.26|139.44|138.19|136.76|138.62|141.19|141.5|140.49|140.02||140.48|140.91|140.71|141.16|142.87|144.74|143.39|141.19|141.85|140.5|||142|139.82|137.6|140.63|138.29|137.6|133|131.83|132.13|132.21|131.41|134.99|131|128.5|127.44|124.91|127.27|124|120.47|121|122.66|120.39|120.38|120.56|119.93|120.59|121.24|122.99|123.58|121.38|124.24|122.56|124.45|126.88|127.62|123.3|122.96|119.72|119.04|122.93|122.38|124.81|124.2|125.33|128.4|125.3|126.75|125.81|125.98|123.92||122.57|123.99|123.5|123|123.55|124.2|124.36|121.52|117.27|117.53|112.9|110.54|111|109.78|112.11|109.99|112.8||110.6|109.3|109.11|||111.55|111.29|110|107.63|118.84|118.65|118.52|123.63|122.4|122.44|122.25|121.69|123.48|126.4|127.5|126.25|130.53|122.02|123.92|121.39|121.66|120|120.01|121.21|122.12|122.04|122.01|122.32|122.84|122|117.98|112.85|120.38|119.3|119.41|117|116.11|121.79|120.62|122.15|118.19|119.34|117.99|117.92|115.5|114.26|117.51|117.75|116.8|112.78|114.01|113.33|117.11|117.5|121|124.87|128|123.86|116.67|115.72|115.6|117.17|115.45|117.35|114.35|117.51||121.21|124.39|122.56|122.71|124.56|123.91|127.4|126.22|123.15|123.22|120.62|122.58|123.4|126|125.79|124.49|123.83|123|128.99|129|127|126.95|128.05|130.8|131.01|132.41|134.73|134.92|131.94|130.75|128.35|123.44|124.05|129.3|127.96|124.3|124.33|126.27|124.88|124.78|119.52|120.62|120.68|127.5|123.42|119.11|121.18|120.93|120.39
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||18.25|18.59|18.28|18.31|18.06|18.65|19.13|19.48|19.48|19.4|18.9|18.82|19|18.81||18.75|18.82|18.65|18.65|18.59|18.38|18.16|18.16|18.2|18.32|17.97|17.77|18.25|18.47|18.47|18.3|18.29|17.85|18.09|18.17|18.3|18.25|18.18|18.21|18.21|18.2|17.79|17.95|18.46|18.48|18.05|18.1|18.21||18.27|17.91|17.93|18.04|18.01|18.02|17.76|17.7|17.79|17.75|||17.94|17.88|17.73|17.5|17.22|16.92|16.41|16.35|16.45|16.16|16.23|16.44|16.05|15.91|15.98|15.95|15.92|15.79|16.15|15.96|16.3|16|16|15.97|15.96|16.56|16.21|16.62|15.89|15.9|16.09|16.63|16.56|17.03|16.93|16.91|16.81|16.96|16.55|16.5|16.96|16.76|16.82|17.2|17.33|16.64|16.2|16.04|16|15.75||15.41|15.49|15.72|15.54|15.8|15.83|15.83|15.55|15.07|14.92|14.19|14.34|14.45|13.84|14.21|13.95|14.12||14.16|13.85|13.87|||13.88|14.14|14|14.25|14.39|14.21|14.59|14.8|14.64|14.9|14.6|14.58|15.01|15.35|15.6|16.05|15.68|15.29|15.63|15.57|15.34|15.15|14.91|15.25|15.25|15.12|14.96|14.87|15.54|15.39|15.4|14.59|15|15.1|14.85|14.8|14.82|15.6|15.42|15.15|15.05|15.06|14.83|15.18|14.87|14.53|14.55|14.95|14.49|14.19|14.6|14.1|14.41|14.7|14.8|15.22|15.3|14.71|14.32|14.05|14.14|14.35|14.09|14.2|13.99|14.46||14.6|14.81|14.7|14.72|15.03|15|15.64|15.99|15.05|14.92|14.7|15.41|15.14|15.77|15.8|15.9|15.86|15.5|15.85|15.75|16|15.36|15.9|16.4|16.29|16|16|15.54|15.68|15.7|15.54|15.12|15.49|15.59|15.74|15.33|15.82|15.45|15.35|14.54|14.45|14.7|14.88|14.95|14.45|13.84|13.75|13.88|13.6
05040|32462|/equities/regis-resources-ltd|ASX200||1.83|1.86|1.84|1.9|1.88|1.91|2|1.91|1.96|1.955|1.93|1.945|1.985|2||2.04|2.03|2.11|2.11|2.09|2.1|2.07|2.03|2.01|1.975|1.93|2.02|2.05|2.05|2.07|2.07|2.1|2.07|2.13|2.11|2.09|2.14|2.2|2.21|2.18|2.2|2.2|2.16|2.11|2.13|2.21|2.1|2.17||2.11|2.18|2.14|2.17|2.1|2.29|2.38|2.31|2.22|2.19|||2.17|2.11|2.03|2.04|2.05|1.905|1.93|1.865|1.84|1.835|1.845|1.825|1.89|1.84|1.76|1.78|1.755|1.865|1.705|1.655|1.68|1.675|1.69|1.81|1.8|1.825|1.735|1.68|1.655|1.745|1.81|1.87|1.9|1.91|1.92|1.97|2.05|2.01|1.96|2.02|2.07|2.07|2.05|2.02|2.12|2.21|2.14|2.18|2.16|2.22||2.29|2.25|2.24|2.24|2.2|2.14|2.27|2.28|2.26|2.25|2.28|2.25|2.21|2.16|2.15|2.13|2.09||2.09|2.08|2.1|||2.09|2.1|2.06|2.02|2.01|2.02|2.05|2.03|1.98|2.03|2.02|2.02|2|1.97|2.05|2.06|1.985|1.935|1.915|1.95|1.935|1.92|1.9|1.85|1.865|1.89|1.835|1.81|1.865|1.9|1.9|1.75|1.655|1.585|1.555|1.475|1.5|1.575|1.535|1.535|1.52|1.49|1.5|1.495|1.505|1.44|1.515|1.53|1.56|1.56|1.59|1.56|1.56|1.63|1.65|1.71|1.68|1.715|1.64|1.585|1.47|1.5|1.4|1.38|1.42|1.465||1.45|1.49|1.46|1.515|1.59|1.6|1.685|1.67|1.585|1.585|1.53|1.55|1.56|1.5|1.535|1.53|1.5|1.55|1.625|1.63|1.6|1.575|1.6|1.615|1.69|1.74|1.75|1.81|1.81|1.85|1.88|1.91|1.85|1.85|1.75|1.765|1.75|1.785|1.75|1.66|1.61|1.6|1.575|1.61|1.555|1.58|1.55|1.535|1.48
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.06|4.09|4.07|4.08|4.06|4.11|4.2|4.29|4.24|4.23|4.16|4.16|4.07|4.02||4.06|4.36|4.25|4.17|4.22|4.1|4.14|4.18|4.21|4.23|4.14|4.06|4.15|4.2|4.2|4.17|4.17|4.14|4.15|4.19|4.22|4.17|4.18|4.15|4.18|4.22|4.13|4.13|4.22|4.15|4.02|3.85|3.93||3.94|3.9|3.93|3.94|3.89|4|3.92|3.9|3.93|3.85|||3.85|3.81|3.8|3.71|3.69|3.71|3.57|3.44|3.39|3.39|3.46|3.46|3.43|3.37|3.38|3.43|3.4|3.38|3.45|3.4|3.57|3.56|3.57|3.6|3.54|3.61|3.52|3.63|3.61|3.56|3.58|3.53|3.46|3.5|3.42|3.52|3.37|3.5|3.46|3.5|3.49|3.46|3.54|3.6|3.74|3.63|3.55|3.46|3.55|3.49||3.32|3.37|3.38|3.38|3.45|3.49|3.48|3.47|3.38|3.34|3.23|3.22|3.15|3.07|3.13|3.03|2.98||2.97|2.86|2.84|||2.86|2.9|2.95|2.98|3.02|3.01|3.01|3.04|2.97|2.98|2.99|3|3.02|3.06|3.08|3.12|3.15|3.13|3.1|3.1|3.21|3.13|3.12|3|3.05|3.03|3.04|3|3|3.06|3.09|2.98|2.98|3.01|3.06|3.05|3.02|3.21|3.18|3.2|3.17|3.11|3.2|3.33|3.48|3.44|3.57|3.62|3.48|3.43|3.54|3.5|3.5|3.53|3.5|3.62|3.58|3.57|3.42|3.39|3.36|3.44|3.36|3.46|3.43|3.57||3.63|3.69|3.59|3.56|3.61|3.49|3.75|3.73|3.59|3.6|3.65|3.73|3.69|3.82|3.9|3.89|3.88|3.9|4.11|3.95|4.07|4|4.22|4.5|4.64|4.57|4.47|4.46|4.45|4.5|4.46|4.42|4.38|4.55|4.51|4.4|4.43|4.45|4.48|4.34|4.28|4.35|4.38|4.5|4.31|4.08|4.14|4.25|4.28
05042|8610|/equities/resmed-inc.|ASX200||32.55|32.38|32|32.19|32.09|31.91|31.93|32.01|32.35|31.99|31.79|31.81|31.92|31.92||32.1|32.27|33.33|33.49|33.36|33.18|32.56|32.44|33.17|33.32|33.35|33.71|33.65|34.12|33.74|33.89|33.67|34.3|34.52|34.91|35.14|34.53|34.05|34.39|34.31|34.72|35.44|35.21|35.17|36.14|34.13|33.72|34.24||33.92|33.25|33.19|32.99|33.41|33.66|33.44|33.39|33.43|33.44|||33.08|32.8|32.33|32.66|32.27|32.09|31.75|32.44|31.91|31.5|31.65|32|31.28|30.94|31.5|31.34|31.16|30.74|31.17|32.05|32.48|32.51|32.4|32.35|31.85|31.66|31.46|31.61|31.45|31.67|31.5|31.13|31.13|31.2|31.16|31.19|30.72|30.99|30.79|31.05|31.9|32.03|32.01|32.2|32.27|32.47|32.48|31.64|31.8|33.52||33.36|33.57|33.65|33.34|32.95|32.44|31.59|31.28|30.83|31.21|30.78|30.24|30.19|30.41|31.08|31.06|30.96||30.92|30.56|31|||31.27|31.43|31.2|31.35|31.41|32.02|32.42|32.82|32.62|32.39|32.9|33.15|32.5|32.92|34.2|33.58|33.9|33.31|33.8|34.03|33.86|34|34.48|33.96|33.72|32.87|33.37|33.17|33|33.55|34.29|32.92|32.66|32.55|32.72|33.39|34.13|34.5|34.82|34.29|34.63|35.93|35.64|35.61|34.91|34.2|34.2|34.53|34.18|33.98|34.21|33.61|34.34|34.83|34.73|35.61|35.58|35.02|34.27|33.85|33.52|33.61|32.82|32.99|32.63|32.08||32.87|33.47|33.27|33.81|34.67|34.3|34.6|34.37|34.34|34.16|32.84|31.66|31.78|32.15|31.86|32|31.94|32|32.68|32.39|32.44|33.28|33.66|33.92|34.07|33.79|33.7|33.88|33.29|34.5|33.97|33.96|34.69|34.43|34.76|34.5|34.01|34.28|34.64|34.24|34.33|33.73|33.46|33.42|32.9|32.44|32.17|33.29|32.71
05043|8616|/equities/resolute-mining|ASX200||0.395|0.395|0.405|0.4|0.385|0.38|0.4|0.405|0.43|0.415|0.42|0.45|0.445|0.44||0.455|0.47|0.48|0.49|0.49|0.485|0.485|0.465|0.465|0.47|0.46|0.47|0.465|0.455|0.46|0.46|0.46|0.455|0.47|0.455|0.475|0.485|0.495|0.5|0.51|0.52|0.5|0.48|0.46|0.48|0.465|0.44|0.45||0.435|0.45|0.455|0.47|0.445|0.485|0.485|0.49|0.46|0.465|||0.465|0.44|0.43|0.425|0.395|0.39|0.38|0.37|0.385|0.385|0.375|0.35|0.35|0.345|0.32|0.32|0.295|0.3|0.29|0.275|0.275|0.275|0.28|0.285|0.27|0.265|0.24|0.235|0.235|0.24|0.24|0.245|0.245|0.24|0.24|0.245|0.25|0.25|0.25|0.255|0.26|0.27|0.26|0.27|0.27|0.285|0.275|0.285|0.28|0.28||0.295|0.285|0.285|0.265|0.245|0.245|0.25|0.255|0.25|0.245|0.235|0.25|0.225|0.21|0.205|0.195|0.2||0.21|0.21|0.2|||0.2|0.2|0.2|0.195|0.195|0.185|0.2|0.2|0.2|0.21|0.21|0.195|0.2|0.205|0.185|0.185|0.175|0.18|0.175|0.185|0.18|0.19|0.185|0.185|0.195|0.19|0.195|0.19|0.185|0.18|||0.2016|0.1882|0.1837|0.1792|0.1702|0.1792|0.1747|0.1792|0.1882|0.1747|0.1702|0.1658|0.1747|0.1702|0.1747|0.1837|0.1882|0.1837|0.1971|0.1926|0.1971|0.2016|0.2016|0.2061|0.2061|0.2061|0.2061|0.1971|0.1792|0.1837|0.1882|0.1837|0.1792|0.1971||0.1971|0.2061|0.2061|0.224|0.233|0.224|0.2285|0.2195|0.2195|0.224|0.224|0.224|0.233|0.2374|0.2554|0.2464|0.2509|0.2464|0.2643|0.2643|0.2598|0.2598|0.2598|0.2509|0.2509|0.2598|0.2598|0.2733|0.2598|0.2598|0.2688|0.2733|0.2733|0.2598|0.2509|0.2509|0.2419|0.2509|0.2464|0.2419|0.2374|0.2419|0.2374|0.233|0.2285|0.2285|0.224|0.2195|0.215
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||114.6|115|114.64|113.75|112.5|114.01|115.4|115.84|117|117.28|117.79|117.78|115.2|113.26||114.35|112.3|111.75|111.11|112|109.02|106.87|107.9|109.31|109.5|106.38|105.95|108.25|109.83|109.79|109.74|110.15|107.94|110.4|109.03|107.88|110.4|110.4|111.74|111.41|108.4|109.65|109.71|111.65|113.24|112.6|112.83|111.86||114.9|118.33|121.39|123|121.41|120.36|121.13|120.56|121.76|118.32|||117.2|117.06|118.8|119.63|118.35|117.01|115.25|115.51|114.29|113.85|115.31|116.39|115.1|114.57|114.1|113.14|118.99|118.46|117.87|119.4|121.11|122.53|123.86|126.14|124.85|122.36|117.5|116.45|117.15|122.19|122.51|125.96|124.7|124.02|124.66|123|122.76|122.82|122.01|123.85|123.36|123.7|122.83|123.64|122.4|126.25|128.23|126.49|125.87|127.15||126.99|126.43|126.28|125.49|122.68|120.89|121.5|122.5|121.88|120.12|120.6|118.61|120.2|117.98|117.23|115.89|116.79||117.65|117|116.99|||114.29|116.19|114.55|114.37|114.77|113.93|112.44|114.02|116.13|116.88|116.24|114.1|116.56|114.06|113.56|110.85|110.55|107.62|104.9|104.72|106.47|106.65|106.4|105.38|106.27|106.11|106.77|106.03|103.67|106.93|101|96.49|97.99|97.02|96.5|90.35|90.15|91.14|88.93|88.55|90.43|93.18|91.64|92.65|93.95|92.3|92.8|93.6|95.25|94.32|97.15|95.16|96|98.88|95.7|96.99|97.3|98.88|95.55|93.6|92.09|91.68|91.68|88.9|90.04|93.75||93.1|94.4|93.69|93.7|94.5|94|96.5|95.22|92.6|90|90.55|92.22|91.2|90.55|93.65|93.63|96.87|96.92|97.73|97.1|98.9|98|96.8|97.6|96.37|96.7|95|96.05|95.4|96.2|99.78|99.1|98.41|95.99|95.6|96.9|97.65|98.82|98|97.5|98.09|98.6|96.5|95.65|96.67|96.82|96|94|92.67
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.47|7.45|7.34|7.38|7.31|7.49|7.76|7.65|7.61|7.65|7.46|7.25|7.32|7.25||7.42|7.51|7.47|7.44|7.58|7.41|7.31|7.42|7.52|7.54|7.43|7.46|7.43|7.43|7.28|7.26|7.23|7.12|7.22|7.18|7.17|7.18|7.25|7.24|7.34|7.1|6.89|7.02|7.17|7.15|7.1|7.08|7.13||7.17|7.14|7.08|7.17|7.24|7.35|7.24|7.25|7.25|7.18|||7.19|7.15|7.12|7.18|7.01|6.98|6.93|6.9|6.87|6.82|6.91|6.9|6.86|6.83|6.9|6.96|7.05|7.14|7.22|7.24|7.38|7.26|7.14|7.24|7.1|7.13|6.93|6.95|6.9|6.95|7.05|6.88|6.77|6.83|6.95|7.01|7.11|7.07|7.09|6.99|7|7.15|7|6.99|6.91|6.97|7.19|7.1|7.25|7.25||7.35|7.36|7.39|7.33|7.33|7.45|7.28|7.3|7.25|7.11|7.08|7.1|7.05|6.91|6.88|6.99|7.2||7.11|7.24|7.35|||7.25|7.37|7.19|7.22|7.16|7.15|7.17|7.18|7.19|6.99|7.02|7.15|7.27|7.16|7.16|7.38|7.47|7.24|7.2|7.39|7.42|7.42|7.55|7.31|7.41|7.38|7.42|7.44|7.4|7.6|7.65|7.49|7.45|8.06|8.09|7.83|7.78|7.91|7.78|7.76|7.74|7.78|7.65|7.64|7.72|7.43|7.55|7.33|7.63|7.58|7.71|7.53|7.69|7.76|7.9|7.78|7.68|7.57|7.35|7.23|7.04|7.09|6.9|6.93|7.11|7.61||7.78|7.84|7.7|7.8|7.82|7.67|7.84|7.87|7.67|7.6|7.76|8.06|7.92|7.7|7.79|7.78|8.08|7.78|7.74|7.82|7.78|7.44|7.45|7.25|6.91|6.99|6.94|7.15|7.2|6.94|6.98|7.06|6.96|6.9|7.05|7.15|7.3|7.42|7.36|7.37|7.09|7.11|6.97|7.13|7.34|7.37|7.29|7.15|6.9
05046|102935|/equities/scentre|ASX200/EAFAVALUE||2.65|2.65|2.59|2.57|2.5|2.58|2.67|2.67|2.68|2.64|2.6|2.59|2.66|2.62||2.6|2.74|2.73|2.72|2.75|2.67|2.72|2.78|2.8|2.77|2.73|2.74|2.79|2.8|2.79|2.77|2.8|2.8|2.82|2.81|2.83|2.85|2.8|2.88|2.91|2.88|2.8|2.79|2.86|2.88|2.84|2.84|2.86||2.83|2.83|2.81|2.75|2.82|2.75|2.75|2.78|2.76|2.8|||2.83|2.86|2.79|2.74|2.78|2.76|2.77|2.76|2.78|2.71|2.71|2.78|2.77|2.81|2.92|2.93|2.89|2.9|2.95|3.01|3.07|3.02|3|2.97|2.96|3|2.95|2.98|3.08|3.03|2.99|2.86|2.88|2.94|2.97|2.95|3|2.96|2.93|2.92|3.01|3.04|3.05|3.07|3.1|3.1|3.11|3.09|3.12|3.04||3.12|3.05|3.04|3|3.05|3.04|3.02|3.01|2.99|2.98|2.87|2.91|2.92|2.89|2.93|2.93|2.88||2.95|2.85|2.86|||2.88|2.89|2.82|2.92|2.85|2.87|2.96|2.96|2.92|2.93|2.91|2.9|2.92|2.94|2.94|2.98|3|2.97|2.97|2.99|2.97|2.89|2.93|2.91|2.9|2.89|2.86|2.83|2.83|2.9|3.01|2.9|2.87|2.88|2.89|2.88|2.88|2.95|2.92|2.91|2.77|2.78|2.72|2.67|2.65|2.64|2.62|2.67|2.63|2.61|2.61|2.62|2.6|2.6|2.58|2.63|2.65|2.68|2.64|2.56|2.52|2.56|2.51|2.55|2.56|2.65||2.73|2.8|2.77|2.73|2.79|2.83|2.9|2.92|2.85|2.83|2.86|2.89|2.87|2.9|2.87|2.94|2.87|2.81|2.85|2.83|2.82|2.86|2.75|2.81|2.84|2.87|2.89|2.81|2.9|2.93|2.87|2.87|2.84|2.89|2.9|2.87|2.91|2.91|2.89|2.86|2.85|2.83|2.82|2.79|2.83|2.77|2.74|2.72|2.65
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||21.34|21.4|21.38|21.47|21.48|21.72|21.57|22.33|22.3|22.08|21.67|21.54|21.81|21.7||21.65|22.58|23.16|23.3|23.73|23.72|23.69|24.07|24.34|24.3|24.06|24.14|24.08|24.32|24.27|24.06|23.95|23.78|23.87|24.24|24.54|23.67|23.3|23.91|23.6|23.94|23.51|23.54|24.01|24.55|24.7|24.26|24.24||24.16|24.49|24.62|24.76|25.08|25.4|25.18|25.2|25.28|25.4|||24.34|24.62|23.09|24.23|24.04|23.58|23.16|23.18|23.1|22.82|23.14|23.63|23.25|23.01|23.13|23|23.79|23.74|23.47|24.29|24.32|24.09|23.99|23.95|23.49|23.76|23.88|24.47|24.13|24.45|24.54|24.02|23.39|24.7|24.84|24.77|24.75|24.47|23.96|24.8|25.16|25.86|25.24|25.09|25.65|25.28|24.54|24.15|23.82|23.65||24.24|24.65|24.36|24.17|24.11|23.9|24.45|23.72|22.55|22.29|21.28|21.1|21.29|20.71|21.22|20.85|21||20.96|20.51|20.52|||20.84|20.89|20.56|21.4|21.49|21.22|21.83|22.49|21.96|21.74|21.82|22.2|22.72|23.02|23.12|22.53|23.41|21.96|22|21.48|21.7|21.15|21.1|21|21.17|21.58|21.57|21.75|21.48|22.11|21.92|20.61|22|22.05|21.66|21.24|21.01|21.85|21.65|21.94|20.95|21.25|21.22|20.93|20.41|20.55|20.83|21.66|20.5|19.89|20.18|19.58|19.54|20.2|20.18|20.82|21.07|20.9|19.43|19.08|19.66|19.79|19.23|19.49|18.83|19.68||20|20.67|20.42|20.68|21.2|20.59|21.3|21|20.9|20.44|20.47|20.91|20.63|20.33|20.48|20.46|20.64|20.37|21.59|21.67|21.54|21.85|22.57|22.93|23.42|24.02|24.37|24.43|24.32|24.35|23.3|23.1|23.07|24.05|23.68|22.69|23.19|22.88|22.95|21.85|21.54|22.08|22.3|22.52|22.73|21.72|21.6|21.74|21.7
05048|8626|/equities/seven-network|ASX200||24.59|24.75|24.56|24.65|24.27|24.62|25.6|25.79|25.46|25.65|25.15|24.99|24.88|24.68||24.2|24.15|23.87|23.99|24.05|23.62|23.3|23.52|23.98|24.44|24.04|23.96|24.2|24.35|24.31|24.19|23.99|23.51|23.73|23.79|23.83|23.92|23.64|23.68|23.84|23.28|22.54|23.11|23.98|23.77|23.96|23.58|23.29||23.5|23|23.18|23.14|23.34|23.8|23.78|23.86|23.86|23.8|||24.05|23.48|24.08|23.28|23.26|23.24|23.24|23.13|23.24|22.87|22.95|23.43|22.93|22.91|22.95|23.49|23.45|23.53|23.98|24.28|24.85|24.49|24.54|24.98|24.73|24.83|24.15|24.8|24.57|24.64|24.55|24.42|24.26|24|23.88|24.02|23.21|23.54|22.64|22.75|22.9|22.53|22.25|22.72|22.91|22.77|22.79|22.52|22.86|22.83||22.6|22.82|22.63|22.93|23.14|22.68|22.9|22.66|22.37|22.05|21.79|21.76|21.65|21.44|21.39|21.2|20.95||20.74|20.88|20.73|||20.62|20.94|20.9|20.9|21.1|21.05|21.23|21|20.46|20.58|20.62|20.95|21.25|21|20.54|20.88|21.2|20.75|20.4|20.81|20.75|20.7|20.19|20.39|20.46|19.8|19.65|19.39|19.19|19.03|19|19.05|19.01|18.69|18.65|18.59|18.98|19.3|18.33|18.24|17.82|17.87|17.56|17.71|17.78|17.5|17.47|17.96|17.64|17.3|17.73|17.87|18.07|18.11|17.82|18.37|18.28|17.8|17.34|16.8|16.54|17.18|16.77|16.8|16.89|17.51||17.48|17.91|17.75|18.03|18.09|18.34|19.07|19.09|18.88|19.1|19.1|19.07|18.66|18.76|18.27|18.52|18.54|18.24|18.82|18.36|18.07|17.57|18.25|18.34|18.29|18.03|18.2|17.94|17.99|17.96|17.84|17.45|17.75|17.93|17.82|17.35|17.69|17.6|17.61|17.04|17.04|17|17.1|17.22|17|17.1|16.38|16.44|16.2
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.26|2.28|2.29|2.26|2.21|2.26|2.32|2.31|2.33|2.36|2.36|2.36|2.42|2.44||2.44|2.56|2.53|2.51|2.55|2.52|2.51|2.49|2.5|2.51|2.47|2.49|2.5|2.49|2.5|2.49|2.51|2.5|2.52|2.5|2.55|2.55|2.48|2.54|2.54|2.51|2.4|2.41|2.49|2.49|2.45|2.44|2.48||2.46|2.44|2.43|2.38|2.38|2.4|2.38|2.39|2.42|2.41|||2.4|2.44|2.42|2.36|2.38|2.35|2.37|2.38|2.39|2.38|2.4|2.43|2.42|2.4|2.43|2.43|2.46|2.4|2.42|2.43|2.48|2.49|2.47|2.52|2.5|2.5|2.52|2.57|2.6|2.57|2.54|2.57|2.57|2.53|2.59|2.55|2.54|2.56|2.55|2.54|2.58|2.63|2.76|2.75|2.79|2.76|2.73|2.74|2.75|2.73||2.76|2.68|2.71|2.67|2.67|2.7|2.69|2.67|2.64|2.69|2.57|2.6|2.57|2.57|2.68|2.69|2.74||2.77|2.71|2.73|||2.73|2.79|2.69|2.8|2.81|2.74|2.93|2.75|2.73|2.74|2.71|2.7|2.68|2.71|2.7|2.76|2.79|2.74|2.8|2.71|2.7|2.66|2.7|2.67|2.67|2.69|2.63|2.62|2.71|2.71|2.74|2.66|2.63|2.56|2.59|2.62|2.66|2.75|2.72|2.71|2.64|2.64|2.59|2.49|2.49|2.42|2.46|2.48|2.47|2.41|2.44|2.41|2.41|2.44|2.4|2.42|2.45|2.47|2.43|2.3|2.32|2.36|2.3|2.32|2.34|2.38||2.47|2.53|2.51|2.49|2.5|2.63|2.71|2.73|2.66|2.67|2.71|2.68|2.69|2.7|2.68|2.72|2.65|2.69|2.73|2.69|2.72|2.77|2.8|2.87|2.86|2.88|2.96|2.94|2.93|2.97|2.92|2.9|2.89|2.94|2.93|2.92|2.96|2.95|2.96|2.94|2.93|2.92|2.89|2.83|2.93|2.91|2.82|2.86|2.75
05050|32454|/equities/silver-lake-resources|ASX200||0.975|0.98|0.965|0.975|0.935|0.95|1|1.03|1.065|1.055|1|1.02|1.03|1.04||1.035|1.05|1.06|1.055|1.08|1.075|1.065|1.07|1.065|1.05|1.05|1.06|1.07|1.06|1.045|1.06|1.075|1.095|1.105|1.065|1.025|1.09|1.13|1.155|1.17|1.215|1.275|1.25|1.21|1.26|1.275|1.23|1.25||1.23|1.23|1.235|1.25|1.24|1.285|1.29|1.25|1.245|1.26|||1.225|1.21|1.165|1.165|1.155|1.115|1.12|1.1|1.12|1.12|1.12|1.115|1.17|1.14|1.07|1.105|1.09|1.095|1.02|0.96|0.99|1|1.015|1.055|1.065|1.055|1.015|1|1.01|1.05|1.06|1.06|1.085|1.09|1.11|1.12|1.15|1.135|1.11|1.145|1.2|1.195|1.185|1.21|1.25|1.305|1.32|1.35|1.42|1.44||1.5|1.465|1.42|1.44|1.39|1.42|1.46|1.47|1.445|1.44|1.42|1.405|1.39|1.295|1.29|1.21|1.18||1.18|1.175|1.25|||1.24|1.315|1.3|1.2|1.18|1.21|1.265|1.26|1.235|1.3|1.34|1.325|1.295|1.29|1.375|1.315|1.25|1.225|1.215|1.26|1.24|1.23|1.22|1.21|1.21|1.21|1.215|1.25|1.26|1.29|1.305|1.21|1.215|1.175|1.17|1.085|1.1|1.16|1.12|1.135|1.17|1.215|1.18|1.16|1.175|1.13|1.135|1.19|1.16|1.15|1.19|1.165|1.17|1.185|1.2|1.26|1.21|1.305|1.21|1.22|1.12|1.125|1.01|1|1.06|1.12||1.125|1.14|1.135|1.18|1.22|1.215|1.305|1.3|1.22|1.21|1.205|1.25|1.24|1.22|1.335|1.27|1.28|1.3|1.365|1.365|1.355|1.33|1.345|1.405|1.435|1.455|1.46|1.5|1.48|1.51|1.52|1.55|1.535|1.49|1.43|1.43|1.425|1.465|1.46|1.445|1.35|1.32|1.36|1.39|1.335|1.345|1.3|1.3|1.26
05051|8629|/equities/sims-group-limited|ASX200||15.54|15.25|15.35|15.08|14.78|15|15.57|15.47|15.28|15.49|15.2|15.2|15.26|14.99||15.09|15.13|15.14|14.91|15.01|14.36|14.1|14.23|14.27|14.51|14.18|14.23|14.47|14.98|14.62|14.75|14.65|14.4|14.93|14.67|14.89|14.94|15.25|15.52|15.54|15.14|14.79|14.96|15.6|15.6|15.57|15.65|15.77||16.11|16.56|16.55|16.78|16.6|16.56|16.6|16.38|16.6|15.67|||15.57|15.57|15.9|15.69|15.32|15.12|15.07|14.86|14.75|14.51|14.8|15.05|14.72|14.61|14.74|14.52|14.99|15.25|15.25|15.63|16.3|15.96|15.32|16.18|16.1|16.21|15.9|15.7|15.59|15.66|15.96|15.88|15.8|15.88|15.92|15.76|15.63|15.29|14.55|14.88|15.38|15.58|15.45|15.63|15.49|15.56|15.42|15.37|15.5|15.69||15.3|14.98|15.05|15.14|14.95|14.74|14.84|14.84|14.87|14.7|14.22|14.13|14.19|13.61|13.6|13.22|13.08||13.04|13.11|13.04|||12.81|13.47|13.25|13.14|13.05|13.14|13.45|13.56|13.74|13.65|13.8|13.7|13.7|13.52|13.7|13.53|13.25|12.85|12.89|12.77|12.77|12.57|13.02|12.3|12.47|12.58|12.6|12.76|13.23|12.52|12.15|11.74|11.25|11.39|12.38|12.3|12.26|12.63|12.28|12.5|12.49|12.94|12.41|12.67|13|12.54|12.8|13.08|13.04|12.84|13.13|12.86|12.76|13.1|12.69|13.02|12.96|13.5|13.21|13.13|13.56|13.88|13.71|13.7|13.48|14.03||14.24|14.56|14.03|13.93|14.21|14.29|14.8|15.17|14.8|14.78|14.72|14.87|14.74|15.01|15.16|15.31|15.78|15.5|15.8|15.47|15.5|15.18|15.62|15.54|15.16|15.11|15.05|15.33|15.29|15.42|15.16|15.57|15.1|15.04|14.82|14.7|14.78|15.05|14.93|14.58|14.3|14.42|14.28|14.43|14.94|14.59|14.42|14.33|13.63
05052|14315|/equities/sky-city-entertainment|ASX200||2.05|2.06|2.05|2.06|2.03|2.02|2.03|2.02|2.03|2.04|2.03|2.02|2.04|2.02||2.05|2.05|2.07|2.11|2.04|2.07|2.06|2.14|2.14|2.13|2.12|2.12|2.18|2.19|2.18|2.17|2.19|2.14|2.14|2.12|2.12|2.14|2.1|2.14|2.15|2.15|2.17|2.18|2.19|2.24|2.21|2.22|2.19||2.18|2.21|2.21|2.25|2.23|2.23|2.27|2.25|2.27|2.28|||2.29|2.27|2.21|2.26|2.26|2.26|2.22|2.21|2.16|2.165|2.15|2.19|2.175|2.21|2.18|2.17|2.21|2.2|2.24|2.25|2.25|2.28|2.27|2.29|2.3|2.31|2.36|2.38|2.34|2.34|2.34|2.3|2.27|2.38|2.36|2.36|2.33|2.28|2.34|2.32|2.3|2.32|2.36|2.32|2.36|2.32|2.3|2.31|2.29|2.31||2.355|2.35|2.37|2.37|2.36|2.33|2.375|2.43|2.43|2.41|2.37|2.34|2.31|2.25|2.28|2.25|2.32||2.24|2.26|2.26|||2.26|2.26|2.3|2.38|2.45|2.42|2.44|2.48|2.44|2.48|2.51|2.48|2.5|2.58|2.59|2.58|2.61|2.61|2.61|2.55|2.58|2.57|2.6|2.61|2.61|2.58|2.6|2.6|2.59|2.61|2.62|2.56|2.54|2.58|2.59|2.53|2.6|2.64|2.61|2.55|2.51|2.42|2.47|2.46|2.39|2.4|2.43|2.45|2.44|2.41|2.38|2.45|2.4|2.41|2.38|2.45|2.45|2.44|2.39|2.37|2.37|2.43|2.39|2.43|2.4|2.5||2.52|2.53|2.51|2.53|2.58|2.54|2.55|2.5|2.57|2.47|2.54|2.53|2.53|2.52|2.51|2.56|2.56|2.58|2.58|2.64|2.58|2.57|2.61|2.56|2.59|2.62|2.62|2.63|2.62|2.65|2.6|2.57|2.58|2.59|2.58|2.52|2.47|2.49|2.44|2.41|2.42|2.43|2.45|2.47|2.45|2.47|2.41|2.46|2.42
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||35.82|36.26|36.07|35.12|34.76|35.06|35.47|35.68|35.49|35.16|34.8|34.89|35.01|35.12||34.94|35.38|35.22|36.04|36.14|35.6|35.36|35.33|35.47|35.06|34.92|34.3|35.06|35.82|36.17|35.68|35.83|35.77|36.01|35.94|35.41|35.65|35.39|35.95|35.78|35.92|35.6|35.5|35.86|35.97|35.75|35.73|36||36.46|36|36.06|35.72|35.79|36.29|36.51|36.48|36.6|36.68|||36.35|36.3|35.4|35.22|34.65|34.54|34.11|34.86|34.16|33.88|34.25|34.24|34.1|33.37|34.29|34.65|33.19|33.36|33.6|33.45|33.69|33.07|32.43|33.2|32.23|31.71|32.28|32.62|32.87|32.83|32.88|32.43|32.59|33.19|32.74|30.76|28.68|28.52|28.5|28.67|29.26|29.94|30.64|31.26|32|31.4|31.65|31.59|31.88|31.65||31.82|31.83|31.68|31.69|31.8|31.65|31.43|31.28|30.89|30.9|30.53|30.53|30.13|29.65|30.32|30.06|30.15||30|30.11|29.95|||30.18|30.04|29.72|30.38|30.6|30.54|30.21|30.75|30.29|29.97|30.5|30.94|31.33|31.89|32.05|31.86|32.6|31.63|31.99|31.95|31.97|31.87|31.87|31.6|31.96|32.5|31.96|32.75|32.7|33.1|33.5|32.33|32.58|32.15|32.34|32.2|32.21|33.06|32.97|32.65|32.04|32.5|31.9|31.3|31.1|30.49|30.82|31.1|30.71|30.35|30.29|30.1|30.35|30.76|31.22|31.73|31.63|31.95|31.05|30.63|30.5|30.96|30.12|29.96|29.48|29.72||30.04|30.62|31.22|31.69|32.42|32.19|33.25|32.35|32.54|32.43|32.13|32.85|33.5|33.92|33.89|34.23|34.15|34.56|35.95|35.24|33.22|32.91|33.84|34.05|34.23|34.07|33.98|33.64|34.2|34.18|34.5|35|35.26|35|35.21|35.06|35|34.41|33.78|33.52|33.98|34.52|34.99|34.5|33.98|33.39|33.51|34.11|33.69
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.76|3.76|3.76|3.71|3.69|3.78|3.83|3.86|3.92|3.89|3.9|3.94|3.99|3.85||3.91|3.86|3.87|3.95|4|3.88|3.9|3.94|3.94|4|3.9|3.92|4.03|4.08|4.01|4.09|4.08|4|4.06|4.07|4|4.14|4.18|4.19|4.22|4.09|4.05|4.08|4.2|4.24|4.19|4.18|4.11||4.18|4.45|4.45|4.51|4.44|4.44|4.41|4.42|4.39|4.27|||4.29|4.26|4.39|4.37|4.36|4.3|4.24|4.2|4.11|4.07|4.1|4.15|4.08|4.12|4.02|3.93|4.21|4.23|4.32|4.4|4.5|4.53|4.65|4.81|4.67|4.6|4.33|4.38|4.32|4.49|4.5|4.59|4.44|4.52|4.77|4.58|4.7|4.67|4.6|4.68|4.68|4.68|4.63|4.63|4.6|4.73|4.61|4.62|4.73|4.65||4.83|4.72|4.52|4.6|4.53|4.54|4.62|4.65|4.57|4.55|4.47|4.43|4.38|4.11|4.12|3.99|4.02||4.03|4.05|4.08|||4.08|4.16|4.05|4.06|4.12|4.15|4.2|4.17|4.13|4.18|4.14|4.26|4.33|4.2|4.31|4.2|4.16|4.05|3.96|3.92|4.05|4.03|4|3.86|3.89|4.02|4.16|4.26|4.2|4.2|4.04|3.88|4|3.97|3.96|3.67|3.66|3.76|3.63|3.62|3.69|3.69|3.62|3.63|3.77|3.67|3.72|3.84|3.81|3.75|3.84|3.76|3.65|3.76|3.83|3.85|3.85|3.82|3.69|3.61|3.68|3.81|3.78|3.64|3.7|3.91||3.93|3.99|3.97|3.95|4.02|4.18|4.31|4.36|4.15|4.07|4.09|4.16|4.07|3.99|4.06|4.04|4.13|4.11|4.35|4.43|4.21|4.18|4.12|4.17|4.09|4.13|4.07|4.08|4.04|3.95|3.88|3.95|3.88|3.74|3.78|3.69|3.78|3.88|3.82|3.76|3.68|3.63|3.61|3.55|3.54|3.5|3.48|3.47|3.43
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.65|4.71|4.65|4.69|4.69|4.64|4.64|4.67|4.66|4.66|4.65|4.69|4.66|4.67||4.67|4.73|4.73|4.75|4.81|4.84|4.81|4.87|4.86|4.89|4.89|4.89|4.92|4.97|4.95|4.91|4.89|4.87|4.85|4.87|4.91|4.89|4.88|4.85|4.85|4.85|4.8|4.8|4.83|4.83|4.81|4.74|4.74||4.7|4.68|4.72|4.7|4.69|4.71|4.72|4.72|4.74|4.75|||4.76|4.74|4.68|4.71|4.67|4.67|4.6|4.61|4.6|4.56|4.54|4.54|4.57|4.52|4.55|4.48|4.61|4.56|4.58|4.62|4.59|4.66|4.67|4.68|4.63|4.6|4.62|4.65|4.62|4.64|4.6|4.54|4.75|4.82|4.81|4.81|4.78|4.81|4.82|4.83|4.85|4.86|4.83|4.82|4.83|4.85|4.8|4.81|4.78|4.84||4.81|4.9|4.85|4.88|4.9|4.88|4.88|4.85|4.87|4.84|4.88|4.9|4.94|4.95|4.95|5.02|5.02||5.08|5.07|5.04|||5.04|5.02|4.99|5.03|5.01|4.93|4.92|4.97|4.98|4.99|4.98|4.99|4.92|4.88|4.86|4.83|4.81|4.81|4.85|4.83|4.81|4.82|4.86|4.79|4.75|4.71|4.67|4.64|4.66|4.73|4.78|4.74|4.7|4.7|4.72|4.64|4.61|4.69|4.7|4.66|4.61|4.62|4.61|4.62|4.64|4.57|4.62|4.65|4.58|4.55|4.6|4.51|4.52|4.45|4.44|4.46|4.5|4.48|4.43|4.4|4.43|4.44|4.43|4.48|4.45|4.52||4.5|4.51|4.51|4.54|4.62|4.76|4.9|4.94|4.91|4.9|4.89|4.84|4.84|4.77|4.79|4.79|4.71|4.73|4.77|4.76|4.79|4.75|4.77|4.79|4.71|4.67|4.6|4.58|4.63|4.69|4.6|4.64|4.71|4.67|4.68|4.61|4.59|4.58|4.52|4.54|4.52|4.49|4.49|4.52|4.56|4.55|4.53|4.6|4.58
05057|8620|/equities/st-barbara|ASX200||0.47|0.47|0.46|0.47|0.46|0.475|0.5|0.515|0.535|0.53|0.515|0.53|0.535|0.56||0.565|0.555|0.56|0.56|0.57|0.555|0.54|0.545|0.55|0.55|0.535|0.56|0.585|0.605|0.61|0.605|0.6|0.615|0.645|0.64|0.66|0.72|0.68|0.715|0.69|0.7|0.66|0.625|0.605|0.605|0.61|0.585|0.59||0.565|0.56|0.56|0.545|0.585|0.635||||||||||0.66|0.68|0.655|0.66|0.635|0.645|0.645|0.665|0.63|0.64|0.615|0.59|0.605|0.57|0.605|0.555|0.53|0.55|0.56|0.565|0.575|0.555|0.545|0.545|0.535|0.53|0.56|0.57|0.61|0.625|0.63|0.64|0.64|0.65|0.645|0.66|0.66|0.7|0.715|0.7|0.695|0.72|0.75|0.77|0.775|0.74|0.71||0.86|0.89|0.855|0.865|0.84|0.87|0.86|0.865|0.86|0.845|0.85|0.88|0.925|0.845|0.805|0.79|0.785||0.785|0.79|0.79|||0.735|0.81|0.79|0.75|0.725|0.69|0.73|0.71|||0.635|0.64|0.615|0.665|0.685|0.64|0.63|0.645|0.635|0.655|0.66|0.615|0.605|0.59|0.595|0.6|0.595|0.635|0.63|0.63|0.625|0.545|0.525|0.5|0.505|0.47|0.49|0.52|0.505|0.5|0.51|0.5|0.5|0.465|0.49|0.46|0.485|0.505|0.65|0.705|0.75|0.735|0.715|0.71|0.735|0.775|0.765|0.8|0.75|0.745|0.7|0.71|0.68|0.68|0.73|0.77||0.79|0.825|0.83|0.86|0.895|0.885|0.925|0.955|0.915|0.92|0.89|0.895|0.905|0.87|0.92|0.88|0.91|0.895|0.975|0.95|0.955|0.94|0.955|1|1|1.025|1.04|1.07|1.055|1.07|1.14|1.225|1.22|1.25|1.205|1.21|1.17|1.15|1.05|0.95|0.92|0.915|0.91|0.92|0.865|0.88|0.87|0.855|0.86
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||1.13|1.105|1.015|1.015|1.04|1.055|1.07|1.065|1.13|1.06|1.1|1.14|1.125|1.125||1.14|1.175|1.17|1.18|1.19|1.18|1.16|1.185|1.175|1.18|1.185|1.16|1.19|1.205|1.23|1.24|1.23|1.22|1.25|1.26|1.26|1.245|1.235|1.265|1.26|1.265|1.23|1.25|1.28|1.28|1.26|1.255|1.27||1.29|1.255|1.29|1.23|1.385|1.33|1.345|1.35|1.39|1.41|||1.43|1.46|1.43|1.44|1.44|1.445|1.46|1.44|1.485|1.435|1.48|1.475|1.46|1.425|1.4|1.45|1.435|1.435|1.455|1.46|1.435|1.45|1.5|1.48|1.485|1.45|1.46|1.49|1.53|1.4|||1.3909|1.3724|1.3356|1.3586|1.202|1.3402|1.5935|1.7317|1.7547|1.7455|1.7547|1.7501|1.7731|1.8054|1.8054|1.7777|1.7409|1.7409||1.7547|1.7501|1.7455|1.7593|1.7777|1.7685|1.7501|1.7685|1.7271|1.7179|1.6626|1.6672|1.6856|1.681|1.6764|1.6948|1.658||1.658|1.658|1.7501|||1.8054|1.833|1.8054|1.9435|2.2291|2.3212|2.3672|2.4041|2.3856|2.4041|2.3672|2.358|2.3488|2.4133|2.4225|2.4685|2.4962|2.4962|2.4962|2.5146|2.5238|2.5054|2.5975|2.6896|2.6896|2.7172|2.6988|2.708|2.7449|2.7541|2.8094|2.7633|2.7541|2.6528|2.708|2.708|2.7265|2.7633|2.7265|2.6896|2.6067|2.662|2.662|2.708|2.7172|2.6528|2.6067|2.5238|2.4409|2.3488|2.4041|2.3488|2.358|2.3488|2.3488|2.3488|2.358|2.4133|2.3949|2.3488|2.358|2.4593|2.4041|2.4317|2.4409|2.533||2.6159|2.6988|2.6804|2.5607|2.487|2.3949|2.5514||2.4225|2.3949|2.3949|2.4133|2.4685|2.5054|2.5054|2.533|2.5514|2.5146|2.5699|2.5975|2.5054|2.6159|2.6251|2.6896|2.6988|2.6712|2.6896|2.6804|2.6343|2.6896|2.662|2.662|2.662|2.7357|2.7633|2.837|2.8554|2.8646|2.8462|2.8554|2.7633|2.7541|2.7633|2.7172|2.6804|2.7172|2.6528|2.7172|2.6712
05059|102031|/equities/steadfast-f|ASX200||5.99|5.98|5.99|5.98|5.97|6.06|6.16|6.16|6.04|6|5.98|5.95|5.95|5.9||5.89|5.9|5.9|5.89|5.96|5.99|5.92|5.97|5.97|5.98|5.95|5.93|5.96|6.02|6.03|5.95|5.91|5.9|5.96|5.92|5.92|5.92|5.83|5.89|5.9|5.89|5.81|5.81|5.95|5.95|5.96|5.92|6.06||6.05|5.99|5.96|5.86|5.85|5.95|5.95|6.03|6.01|5.99|||5.99|5.96|5.93|5.85|5.8|5.72|5.73|5.71|5.72|5.62|5.72|5.63|5.55|5.48|5.6|5.59|5.51|5.51|5.69|5.77|5.8|5.82|5.81|5.83|5.79|5.81|5.79|5.79|5.8|5.86|5.82|5.59|5.7|5.64|5.71|5.48|5.44|5.43|5.28|5.28|5.41|5.37|5.37|5.28|5.31|5.25|5.25|5.33|5.34|5.39||5.41|5.48|5.46|5.56|5.47|5.45|5.4|5.37|5.35|5.42|5.4|5.33|5.5|5.43|5.48|5.45|5.4||5.4|5.43|5.45|||5.5|5.56|5.46|5.39|5.37|5.26|5.44|5.45|5.45|5.39|5.43|5.41|5.34|5.4|5.3|5.29|5.35|5.25|5.39|5.39|5.39|5.39|5.4|5.27|5.27|5.2|5.12|5.03|5.11|5.03|5.09|5.04|5.1|5.03|5|5|5.07|5.13|5.06|5.02|4.88|4.9|4.89|4.84|4.83|4.69|4.73|4.68|4.67|4.69|4.75|4.65|4.77|4.71|4.74|4.78|4.77|4.71|4.68|4.63|4.61|4.66|4.7|4.78|4.77|4.85||4.92|5.04|4.93|5.07|5.08|5.01|5.15|4.98|5|4.94|4.96|4.97|5.02|5.04|4.96|5.07|5.03|5.07|5.11|5.22|5.17|5.23|5.26|5.34|5.2||5.47|5.36|5.36|5.38|5.33|5.45|5.41|5.49|5.44|5.35|5.32|5.35|5.33|5.33|5.32|5.33|5.17|5.12|5.09|5.1|5.03|5.14|5.1
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4|4.07|4.05|4.08|3.99|4.08|4.16|4.27|4.2|4.18|4.13|4.1|4.14|4.12||4.11|4.3|4.38|4.36|4.44|4.33|4.3|4.35|4.4|4.38|4.33|4.34|4.44|4.42|4.45|4.41|4.45|4.41|4.5|4.5|4.47|4.48|4.44|4.56|4.48|4.48|4.31|4.34|4.5|4.48|4.37|4.38|4.3||4.23|4.22|4.24|4.25|4.27|4.2|4.12|4.1|4.27|4.19|||4.14|4.22|4.05|4.06|3.96|3.95|3.92|3.91|3.88|3.82|3.82|3.88|3.84|3.83|3.85|3.8|3.81|3.68|3.75|3.76|3.88|3.81|3.8|3.75|3.78|3.74|3.82|3.79|3.79|3.79|3.79|3.81|3.77|3.85|3.9|3.86|3.93|3.92|3.86|3.83|3.98|4.01|4.08|4.13|4.12|4.07|3.98|3.97|3.98|3.94||3.94|3.86|3.9|3.81|3.9|3.91|3.82|3.76|3.75|3.78|3.66|3.7|3.64|3.63|3.65|3.66|3.64||3.69|3.63|3.73|||3.74|3.73|3.73|3.82|3.83|3.84|3.9|3.93|3.89|3.87|3.88|3.86|3.85|3.89|3.89|3.86|3.88|3.8|3.79|3.8|3.79|3.73|3.73|3.75|3.69|3.68|3.64|3.61|3.67|3.67|3.68|3.57|3.52|3.5|3.5|3.47|3.47|3.59|3.61|3.58|3.48|3.48|3.44|3.36|3.34|3.31|3.32|3.38|3.25|3.24|3.28|3.24|3.25|3.27|3.26|3.32|3.32|3.42|3.31|3.26|3.18|3.25|3.16|3.21|3.25|3.34||3.38|3.5|3.45|3.41|3.45|3.5|3.61|3.63|3.58|3.51|3.52|3.57|3.55|3.54|3.56|3.61|3.62|3.61|3.68|3.65|3.61|3.61|3.67|3.79|3.84|3.84|3.84|3.83|3.82|3.83|3.84|3.86|3.81|3.85|3.89|3.82|3.88|3.86|3.81|3.81|3.8|3.81|3.85|3.8|3.83|3.82|3.77|3.75|3.7
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||13.42|13.52|13.47|13.45|13.5|13.5|13.79|13.75|13.58|13.4|13.24|13.19|13.09|13.06||12.97|13|13.19|13.23|13.45|13.37|13.26|13.46|13.2|13.1|12.9|12.84|12.72|12.75|12.7|12.48|12.22|12.16|12.2|12.32|12.38|12.27|12.52|12.57|12.64|12.4|12.25|12.31|12.56|12.63|12.5|12.42|12.45||12.38|12.36|12.49|12.37|12.45|12.52|12.35|12.52|12.58|12.46|||12.33|12.2|12.3|12.09|12.2|12.09|12|12.02|11.91|11.77|11.83|12.08|11.85|11.79|12.11|11.74|12.01|12.09|12.5|12.7|13.04|12.99|12.88|12.7|12.65|12.8|12.89|12.86|12.98|12.76|12.8|12.67|12.71|12.75|12.8|12.66|12.62|12.78|12.85|12.74|13.07|12.64|12.48|12.31|12.04|12.62|12.59|12.61|12.64|12.62||12.86|12.31|12.35|12.3|12.08|11.87|11.75|11.78|11.66|11.66|11.72|11.98|12.09|11.94|12.04|12.01|12.04||12.01|11.98|11.96|||12.05|12.1|11.93|11.86|11.73|11.92|11.84|11.99|11.78|11.81|11.74|11.88|11.68|11.57|11.6|11.6|11.91|11.97|12.04|12.09|11.99|11.9|11.93|11.91|11.94|11.96|11.82|11.81|12.05|12.15|12.35|12.08|11.9|11.62|11.7|11.66|11.7|11.65|11.4|11.53|11.25|11.08|11|10.99|10.94|10.81|10.62|10.65|10.53|10.65|10.34|10.29|10.35|10.34|10.2|10.3|10.25|10.34|10.13|10|10.04|10.09|9.92|9.9|9.89|10.1||10.34|10.58|10.35|10.54|10.11|10.72|11.19|10.88|10.8|10.87|10.84|10.75|10.88|10.88|10.74|10.87|10.75|10.71|10.77|10.79|10.75|10.88|10.96|11.02|11.27|11.24|11.14|11.12|11.35|11.6|11.34|11.19|11.3|11.35|11.53|11.33|11.28|11.19|11.29|11.35|11.25|11.26|11|10.94|11.26|11.3|11.53|11.9|10.93
05062|8658|/equities/supa-cheap|ASX200||11.39|11.2|10.9|10.62|10.6|10.8|11.07|10.92|11.15|11.21|11.34|11.25|11.4|11.25||11.02|11.2|11.35|11.39|11.4|11.32|11.34|11.6|11.58|11.81|11.7|11.8|11.95|12.25|12.55|12.71|12.65|12.6|12.64|12.86|12.81|12.6|12.6|12.81|12.74|12.6|12.9|13.4|13.56|13.65|13.7|13.55|13.45||13.35|13.34|13.44|13.3|13.35|13.32|13.31|13.08|13.25|13.13|||13|13.1|12.9|12.65|12.43|12.38|12.15|12.22|12.24|12|12.26|12.37|12.24|12.27|12.07|12.06|12.51|12.58|12.78|12.99|13.21|13.14|13.09|12.95|12.82|12.59|12.78|13.15|13.43|13.53|13.4|13.23|13.2|13|12.6|12.3|12.04|12.1|12.09|12.07|12.25|12.02|12.45|12.55|12.79|12.63|12.79|12.69|12.95|12.9||12.85|12.72|12.6|12.55|12.59|12.25|12.14|11.95|11.5|11.5|11.37|11.25|11.2|11.07|10.97|10.87|10.71||10.66|10.86|10.65|||10.77|10.8|10.54|10.75|10.78|10.65|10.73|10.87|10.86|10.77|10.97|10.95|11.03|11|11.19|11.18|11.2|11.12|11.02|10.96|10.87|10.8|10.79|10.7|10.6|10.6|10.6|10.5|10.56|10.5|10.61|10.1|10.25|10.19|10.02|10.06|10.2|10.4|10.34|10.3|9.95|9.94|9.65|9.5|9.56|9.28|9.27|9.6|9.34|9|9.28|9|9|9.23|9.2|9.29|9.48|9.36|8.85|8.85|9.1|9.4|9.2|9.23|9.14|9.4||9.69|9.89|9.88|9.75|9.77|9.91|10.11|10.07|9.7|9.71|9.63|9.87|10.34|10.35|10.33|10.43|10.25|10.2|10.5|10.55|10.24|9.96|10.45|10.15|10.4|10.5|10.61|10.56|10.49|10.67|10.19|10.26|10.25|10.31|10.22|10.06|10|9.93|9.91|9.92|9.64|9.9|9.76|10|9.99|9.86|9.51|9.5|9.35
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||1.08|1.08|1.08|1.07|1.07|1.095|1.12|1.12|1.11|1.11|1.135|1.13|1.14|1.135||1.135|1.145|1.13|1.145|1.16|1.16|1.145|1.13|1.15|1.14|1.12|1.12|1.125|1.135|1.1|1.11|1.12|1.1|1.1|1.095|1.1|1.1|1.085|1.08|1.09|1.08|1.05|1.07|1.06|1.055|1.055|1.05|1.06||1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.07|1.06|1.065|||1.05|1.05|1.03|1.005|1.01|0.995|0.98|0.985|0.985|0.965|0.98|1|0.99|0.975|0.98|0.985|0.975|0.975|0.98|0.985|1.01|1.01|1.025|1.02|1.035|1.03|1.005|1.01|1.005|0.975|1|1.03|1.02|1.04|1.025|1.04|1.04|1.005|1.015|1.025|1.025|1.02|1.03|1.02|1.03|1.06|1.045|1.07|1.07|1.12||1.125|1.135|1.13|1.12|1.11|1.11|1.12|1.12|1.1|1.11|1.095|1.1|1.125|1.135|1.14|1.105|1.08||1.08|1.075|1.06|||1.07|1.09|1.045|1.04|1.04|1.08|1.07|1.07|1.065|1.07|1.075|1.07|1.065|1.065|1.065|1.05|1.065|1.05|1.05|1.04|1.025|1.025|1.05|1.045|1.05|1.035|1.005|1.005|1.01|1.02|1.01|0.98|0.97|0.945|0.94|0.95|0.96|0.975|0.97|0.98|0.985|0.995|0.97|0.955|0.965|0.95|0.955|0.96|0.95|0.95|0.95|0.955|0.945|0.98|0.94|0.94|0.96|0.955|0.935|0.905|0.96|0.96|0.935|0.935|0.92|0.97||0.97|0.985|0.96|0.935|0.935|0.91|0.95|0.94|0.93|0.93|0.93|0.92|0.95|0.955|0.985|0.93|1.01|1.01|1.025|0.98|0.95|0.91|0.945|0.95|0.96|0.955|0.965|0.955|0.95|0.97|0.965|0.97|0.97|0.995|0.98|1|0.99|0.99|1.02|1.03|1.005|1.005|1.01|1|1.015|1.015|1.005|1.02|1.005
05065|8679|/equities/technology-one|ASX200||15.52|15.6|15.42|15.68|15.15|15.47|15.84|16.19|16.14|15.95|15.79|15.85|16.07|15.99||16|16|16.29|16.43|16.51|16.5|16.76|16.41|16.34|16.96|16.39|15.77|15.97|15.45|15.34|15.25|15|14.77|14.78|14.9|14.67|||14.86|14.59|14.85|14.66|14.68|14.98|15.18|15.44|15.31|15.2||15.26|15.2|15.21|15.17|15.25|15.22|15.18|15.04|14.87|14.98|||14.95|15.15|14.79|14.67|14.44|14.5|14.15|14.11|14.36|14.45|14.18|14.4|13.98|13.82|14.14|13.98|14.37|14.42|14.54|14.85|15.01|14.86|14.71|14.95|14.86|14.73|14.7|14.7|14.55|14.6|14.53|14.04|14.1|14.28|14.57|14.61|14.6|14.38|14.12|14.49|14.55|14.65|14.74|14.5|14.85|14.81|14.61|14.66|14.94|14.79||14.55|14.52|14.4|14.05|14.07|13.75|13.79|13.66|13.36|13.47|13.32|13.23|13.44|13.19|13.3|13.3|13.15||13.18|13.14|13.05|||13.35|13.39|13.64|13.72|14|13.98|14.06|13.89|14.03|13.84|13.95|13.6|14.13|14.29|14.22|13.85|14.22|13.39|13.55|13.51|13.2|12.94|13|12.86|12.54|12.5|12.39|12.34|12.23|12.39|12.42|11.96|12.28|12.05|11.94|12.08|11.81|12.23|12.05|12.06|11.8|11.81|11.87|12.2|12|11.66|12|11.96|11.73|11.07|11.32|10.96|10.97|11.17|11.01|11.16|11.32|11.3|10.85|10.5|10.82|11.16|10.95|10.82|10.55|10.88||11.49|11.51|11.36|11.46|11.84|11.36|11.81|11.62|11.44|11.31|11.15|11.4|11.41|11.68|11.63|11.63|11.48|11.54|12.07|12.05|11.91|11.93|12.04|12.2|12.14|12.19|12.22|12.2|11.83|12.43|12.11|12.17|12.21|12.34|12.4|12.15|12.03|11.85|11.71|11.7|11.2|11.7|11.54|11.51|11.48|11.59|11.5|11.6|11.27
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.3|4.37|4.31|4.32|4.32|4.33|4.41|4.4|4.38|4.36|4.34|4.36|4.37|4.33||4.31|4.36|4.33|4.37|4.32|4.42|4.36|4.39|4.38|4.37|4.35|4.36|4.32|4.35|4.38|4.35|4.33|4.33|4.33|4.31|4.33|4.32|4.32|4.32|4.34|4.35|4.28|4.25|4.35|4.37|4.37|4.34|4.3||4.3|4.25|4.3|4.24|4.26|4.3|4.22|4.26|4.3|4.3|||4.28|4.27|4.24|4.22|4.21|4.23|4.19|4.2|4.18|4.16|4.17|4.16|4.2|4.1|4.08|4.11|4.05|4.05|4.13|4.12|4.14|4.1|4.11|4.09|4.04|4.03|4.05|4.15|4.19|4.17|4.19|4.13|4.2|4.23|4.23|4.18|4.17|4.11|4.09|4.09|4.11|4.12|4.14|4.13|4.11|4.18|4.09|4.12|4.11|4.08||4.13|4.07|4.1|4.14|4.09|4.11|4.02|4.03|4.02|3.98|3.97|3.97|3.98|4|4.01|3.99|3.98||3.99|4.02|4.04|||4.03|4.04|4.03|4.04|4.06|4.04|4.08|4.04|4.02|4|3.99|4|4.02|4.04|4|4|4|3.99|4|4|3.96|3.97|3.95|3.91|3.95|3.9|3.89|3.84|3.88|3.96|4|3.94|3.95|3.91|3.88|3.91|3.85|3.91|3.9|3.9|3.85|3.93|3.88|3.85|3.83|3.81|3.86|3.86|3.81|3.81|3.83|3.81|3.84|3.84|3.81|3.84|3.82|3.86|3.87|3.86|3.87|3.86|3.69|3.77|3.74|3.82||3.76|3.81|3.8|3.82|3.9|3.9|3.96|3.93|3.93|3.9|3.89|3.88|3.94|3.95|3.92|3.98|4|3.98|4.02|4.05|4.05|4.13|4.14|4.0801|4.1|4.11|4.0402|3.9903|3.9105|4.0402|4.0103|4.0003|4.0003|4.0003|3.9604|3.9404|3.9305|3.8906|3.9105|3.9305|3.9205|3.9205|3.9404|3.9704|3.9504|3.9305|3.9404|3.9404|3.8806
05067|13578|/equities/tpg-telecom-ltd|ASX200||4.93|4.95|4.94|5.04|5.12|5.1|5.14|4.98|5.54|5.52|5.43|5.4|5.35|5.3||5.27|5.42|5.44|5.43|5.51|5.59|5.5|5.55|5.5|5.5|5.45|5.4|5.45|5.54|5.55|5.53|5.52|5.47|5.51|5.54|5.65|5.65|5.58|5.48|5.54|5.56|5.4|5.35|5.49|5.4|5.34|5.25|5.3||5.3|5.28|5.32|5.16|5.21|5.28|5.21|5.15|5.13|5.1|||5.09|4.96|4.88|4.89|4.83|4.86|4.77|4.82|4.81|4.85|4.92|4.92|5.02|5.06|4.93|4.92|4.91|5.09|5.25|5.13|5.03|5.04|5.01|4.96|4.93|4.95|4.96|4.93|4.8|4.7|4.7|4.67|4.67|4.73|4.75|4.77|4.72|4.63|4.65|4.67|4.76|4.81|4.77|4.68|4.89|4.93|4.92|4.92|5|4.99||5.14|5.02|5.02|5|4.89|4.92|4.92|4.9|4.93|4.9|4.85|4.88|4.89|4.86|4.87|4.92|4.89||4.92|4.88|4.93|||4.78|4.72|4.72|4.87|4.88|4.81|4.84|5|5.04|5.08|5.06|5.04|4.98|5|5.02|4.98|4.92|4.97|4.96|4.93|4.92|4.88|4.91|4.95|4.94|4.89|4.88|4.9|4.89|4.91|4.94|4.8|4.89|4.85|4.87|4.72|4.69|4.88|4.92|4.92|4.72|4.77|4.76|4.59|4.6|4.59|4.69|4.72|4.62|4.61|4.67|4.61|4.56|4.65|4.72|4.78|4.77|4.84|4.75|4.82|4.86|4.84|4.71|4.78|4.8|4.9||4.98|4.98|4.93|4.98|5.1|5.03|5.09|5.22|5.13|5.15|5.14|5.18|5.33|5.3|5.31|5.26|5.31|5.25|5.4|5.61|5.59|5.5|5.73|6.19|6.68|6.7|6.7|6.68|6.47|6.41|6.4|6.49|6.48|6.5|6.49|6.44|6.39|6.4|6.39|6.28|6.19|6.2|6.25|6.24|6.19|6.07|5.9|6.08|6
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||14.15|14.35|14.45|14.35|14.14|14.23|14.47|14.67|14.55|14.45|14.34|14.24|14.38|14.34||14.24|14.25|14.43|14.57|14.8|14.67|14.81|14.65|14.7|14.75|14.58|14.4|14.5|14.67|14.66|14.74|14.81|14.8|14.84|14.86|14.88|14.78|14.75|14.78|14.83|14.78|14.39|14.51|14.81|15.06|15.15|15.18|14.94||14.84|14.83|14.8|14.75|14.65|14.88|14.74|14.75|14.73|14.75|||14.68|14.52|14.3|14.26|14.3|14.1|13.91|14.06|14.16|14.08|14.1|14.23|14.25|14.09|14.39|14.21|14.25|14.11|14.1|14.1|14.21|14.02|13.93|13.95|13.96|13.99|13.99|14.13|14.03|14.18|14.02|13.93|13.96|14.09|14|14.05|14|14|13.9|14|14.07|13.9|14.08|14.12|14.25|14.17|13.84|13.73|13.75|13.92||13.75|13.79|13.85|13.72|13.65|13.75|13.7|13.69|13.49|13.42|13.25|13.3|13.3|13.22|13.17|13.03|12.96||13.06|13.11|13.6|||13.65|13.75|13.51|13.7|13.72|13.82|14.05|14.15|13.85|13.91|13.97|13.73|13.87|14.09|13.99|14.29|14.37|14.18|14.2|14.28|14.36|14.18|14.12|14.2|14.01|13.78|13.72|13.47|13.59|13.94|13.95|13.57|13.67|13.35|13.52|13.38|13.19|13.58|13.26|13.45|13.03|12.99|12.69|12.58|12.45|12.51|12.59|12.64|12.4|12.38|12.51|12.55|12.51|12.6|12.43|12.57|12.88|12.78|12.58|12.42|12.95|13.1|12.86|12.9|12.85|12.85||13.2|13.25|13.03|13.32|13.22|13.45|14.02|13.91|13.72|13.64|13.7|13.92|13.81|13.92|13.76|13.89|13.81|13.77|13.91|13.9|14|14.02|14.08|14.07|14.29|14.79|14.65|14.43|14.4|14.65|14.58|14.58|14.6|14.81|14.84|14.63|14.7|14.6|14.5|14.5|14.22|14.32|14.1|14.14|14.2|14.38|14.23|14.4|14.23
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||11.35|11.41|11.33|11.3|11.36|11.41|11.59|11.54|11.52|11.5|11.28|11.39|11.54|11.48||11.28|11.4|11.48|11.35|11.62|11.46|11.71|11.76|11.81|11.9|11.59|11.8|12.86|13.27|13.25|13.27|13.1|13.01|13.22|13.34|13.23|13.3|13.39|13.39|13.69|13.7|13.65|13.78|13.89|13.86|14.07|14.09|14.1||14.16|14.03|14|13.99|14.16|14.27|14.05|14|13.91|13.24|||13.41|13.47|13|13.1|13.03|13.16|13.15|13.02|13.08|12.91|12.9|12.88|12.7|12.74|12.7|12.63|12.67|12.87|12.93|13.2|13.65|13.56|13.5|13.6|13.72|13.68|13.88|13.76|14.04|13.9|13.73|13.5|14|13.75|13.84|13.58|13.6|14.3|14.35|14.22|14.15|14.51|14.69|14.72|14.57|14.78|14.68|14.46|14.4|14.24||14.41|14.39|14.3|14.25|14.12|14.3|14.14|13.93|13.55|13.62|13.4|13.35|13.34|13.28|13.3|13.2|13.45||13.67|13.51|13.41|||13.5|13.65|13.58|13.8|13.28|13.49|13.58|13.66|13.56|13.69|13.7|13.84|13.86|13.86|13.99|13.82|13.97|13.51|13.69|13.6|13.6|13.6|13.6|13.52|13.6|13.43|13.57|13.5|13.45|13|12.95|12.75|12.84|12.87|12.66|12.68|12.53|12.91|12.88|12.85|12.59|12.72|12.77|12.95|12.65|12.7|12.97|13|12.7|12.51|12.84|12.85|12.9|12.84|12.93|12.96|12.82|12.75|12.59|12.55|12.59|12.76|12.6|12.56|12.5|12.72||13.08|12.75|13.08|13.05|13.43|13.43|13.58|13.49|13.32|13.34|13.07|13.3|13.26|13.31|13.11|13.14|13.06|13.18|13.27|13.37|13.33|13.42|13.27|13.4|12.34|12.62|12.65|12.32|12.4|12.32|12.25|12.5|12.21|12.44|12.4|12.21|12.25|12.27|12.3|12.27|12.07|11.71|11.84|11.72|11.57|11.49|11.47|11.58|11.58
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||3.88|3.88|3.77|3.73|3.69|3.73|3.72|3.74|3.73|3.74|3.71|3.69|3.75|3.75||3.69|3.67|3.59|3.59|3.61|3.49|3.51|3.6|3.54|3.57|3.6|3.63|3.69|3.58|3.6|3.58|3.61|3.6|3.64|3.65|3.7|3.7|3.69|3.75|3.72|3.69|3.84|3.94|4.04|4.04|4.03|4.15|3.94||3.98|4|4.05|4.1|4.14|4.13|4.04|4.04|4.04|4.02|||3.95|4.01|3.96|4|3.97|3.82|3.74|3.79|3.8|3.86|4.03|4.3|4.2|4.15|4.24|4.29|4.46|4.36|4.43|4.54|4.71|4.67|4.67|4.59|4.55|4.6|4.68|4.68|4.55|4.57|4.47|4.5|4.54|4.68|4.61|4.62|4.62|4.61|4.64|4.76|4.77|4.7|4.75|4.81|4.8|4.54|4.58|4.55|4.53|4.54||4.53|4.48|4.37|4.4|4.39|4.4|4.42|4.39|4.39|4.2|4.12|4.17|4.12|4.06|4.05|4|3.99||3.88|3.89|3.88|||3.86|3.9|3.82|3.97|3.95|4.08|4.09|4.06|4|4.03|3.98|3.97|3.97|4|3.94|3.92|3.95|4.04|4.04|4.04|4.08|3.98|4|3.99|3.97|4.04|4.09|4.13|4.2|4.24|4.02|3.74|3.75|3.74|3.73|3.6|3.72|3.76|3.71|3.66|3.66|3.64|3.6|3.5|3.43|3.44|3.41|3.48|3.42|3.33|3.27|3.17|3.22|3.25|3.27|3.2|3.23|3.45|3.23|3.23|3.06|3.19|3.19|3.27|3.3|3.45||3.62|3.81|3.88|3.79|3.77|3.79|3.92|3.85|3.77|3.79|3.68|3.65|3.71|3.64|3.73|3.78|3.76|3.72|3.85|3.77|3.85|3.91|4.09|4.19|4.22|4.38|4.4|4.37|4.36|4.31|4.2|4.2|4.2|4.22|4.14|4.06|4.01|4.02|3.92|3.82|3.75|3.8|3.81|3.65|3.72|3.7|3.63|3.59|3.54
05071|1159126|/equities/united-malt-group-ltd|ASX200||4.4|4.41|4.35|4.39|4.33|4.37|4.42|4.5|4.45|4.41|4.37|4.37|4.37|4.29||4.27|4.24|4.27|4.22|4.19|4.21|4.14|4.16|4.25|4.26|4.24|4.26|4.37|4.41|4.43|4.4|4.43|4.32|4.39|4.37|4.37|4.36|4.37|4.39|4.36|4.42|4.33|4.37|4.38|4.43|4.48|4.59|4.66||4.66|4.63|4.69|4.63|4.62|4.65|4.69|4.7|4.72|4.74|||4.7|4.7|4.71|4.74|4.67|4.6|4.53|4.63||3.44|3.29|3.28|3.15|3.18|3.15|3.32|3.3|3.3|3.3|3.43|3.39|3.44|3.37|3.5|3.43|3.59|3.54|3.52|3.52|3.62|3.64|3.47|3.61|3.52|3.57|3.57|3.7|3.65|3.72|3.56|3.58|3.67|3.75|3.72|3.72|3.68|3.65|3.61|3.66|3.62||3.58|3.58|3.54|3.59|3.68|3.59|3.52|3.66|3.55|3.55|3.41|3.54|3.53|3.55|3.59|3.54|3.49||3.33|3.45|3.42|||3.41|3.42|3.48|3.52|3.29|3.23|3.4|3.38|3.26|3.2|3.28|3.35|3.26|3.38|3.39|3.38|3.34|3.29|3.42|3.35|3.31|3.28|3.2|3.13|3.17|3.1|3.12|3.21|3.23|3.15|3.18|3.16|3.18|3.13|3.06|3.22|3.15|3.27|3.15|3.22|3|3.01|3|3.01|2.98|2.85|2.98|3.02|3.01|2.98|3.15|3|3.01|3.01|3.12|3.16|3.19|3.15|3.04|3.09|3.13|3.15|3.1|3.18|3.21|3.26||3.35|3.35|3.43|3.45|3.45|3.47|3.54|3.49|3.52|3.46|3.4|3.46|3.52|3.57|3.6|3.58|3.57|3.52|3.5|3.47|3.45|3.53|3.5|3.53|3.48|3.42|3.4|3.31|3.2|3.25|3.18|3.21|3.17|3.16|3.08|2.83|3|3.18|3.65|3.65|3.46|3.53|3.51|3.45|3.48|3.43|3.35|3.46|3.36
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.85|1.85|1.83|1.83|1.79|1.83|1.89|1.91|1.885|1.88|1.85|1.855|1.87|1.87||1.84|1.9|1.87|1.865|1.88|1.855|1.855|1.88|1.9|1.91|1.91|1.91|1.96|1.98|2|2.01|2.04|2.02|2.02|2.02|2.05|2.08|2.04|2.06|2.06|2.08|2.02|2.07|2.11|2.1|2.08|2.05|2.07||2.05|2.02|2.04|1.99|2.01|1.96|1.945|1.97|1.99|1.955|||2.01|2.02|2|1.96|1.99|1.98|1.965|1.975|1.96|1.93|1.915|1.985|1.98|1.975|2.01|2.05|2.01|2.03|2.04|2.07|2.12|2.07|2.1|2.06|2.04|2.02|2.05|2.07|2.09|2.1|2.04|2.04|2.03|2.05|2.09|2.07|2.06|2.01|1.985|1.945|2.03|2.05|2.05|2.07|2.09|2.1|2.09|2.08|2.09|2.06||2.12|2.1|2.07|2.03|2.08|2.07|2.05|2.05|2.05|2.05|1.985|2.01|2.01|1.99|2.02|2.02|2||2.04|1.975|2|||1.98|1.99|1.94|1.995|1.98|1.965|2.02|2|1.99|1.985|2|1.99|1.97|2.02|1.995|2.03|2.05|2.03|2.05|2.04|2.03|1.96|1.955|1.95|1.92|1.95|1.925|1.95|1.95|1.995|1.99|1.945|1.935|1.91|1.89|1.895|1.92|1.975|1.945|1.935|1.88|1.87|1.83|1.79|1.79|1.775|1.78|1.815|1.76|1.74|1.76|1.77|1.76|1.75|1.745|1.79|1.77|1.805|1.795|1.725|1.695|1.715|1.665|1.71|1.7|1.73||1.81|1.88|1.835|1.825|1.865|1.93|1.985|1.99|1.975|1.94|1.895|1.915|1.9|1.9|1.89|1.92|1.88|1.87|1.88|1.895|1.895|1.905|1.895|1.98|2.03|2.04|2.07|2.07|2.08|2.13|2.1|2.08|2.04|2.09|2.1|2.09|2.09|2.06|2.06|2.01|2.05|2.02|2.02|1.985|1.99|1.97|1.93|1.91|1.85
05073|963730|/equities/cybg-plc-ax|ASX200||2.8|2.79|2.76|2.72|2.7|2.72|2.92|2.99|2.97|2.99|2.98|2.96|2.96|2.89||2.87|2.91|2.94|2.89|2.95|2.89|2.82|2.86|2.83|2.89|2.92|2.93|2.97|2.92|2.91|2.88|2.82|2.88|2.86|2.84|2.83|2.8|2.76|2.73|2.73|2.81|2.87|2.88|2.93|2.96|2.9|2.84|2.88||2.92|2.88|2.88|2.8|2.79|2.84|2.81|2.8|2.82|2.75|||2.71|2.7|2.7|2.68|2.69|2.59|2.54|2.57|2.59|2.56|2.61|2.69|2.57|2.58|2.62|2.65|2.76|2.75|2.99|3|3.07|3.07|3.1|3.1|3.07|3.16|3.18|3.17|3.14|3.09|3.06|3.05|3.1|3.13|3.13|3.18|3.2|3.17|3.17|3.2|3.22|3.32|3.27|3.33|3.29|3.35|3.32|3.35|3.35|3.38||3.38|3.41|3.47|3.48|3.49|3.47|3.48|3.49|3.46|3.43|3.44|3.4|3.46|3.41|3.4|3.3|3.27||3.27|3.27|3.22|||3.21|3.29|3.23|3.27|3.24|3.17|3.27|3.27|3.19|3.2|3.19|3.18|3.21|3.18|3.19|3.09|3.07|3.01|3.07|3.15|3.03|2.98|2.87|2.91|2.58|2.59|2.57|2.66|2.68|2.64|2.59|2.46|2.49|2.48|2.45|2.4|2.42|2.47|2.43|2.43|2.39|2.4|2.3|2.3|2.29|2.25|2.28|2.42|2.35|2.29|2.3|2.09|2.13|2.19|2.2|2.21|2.25|2.28|2.18|2.12|2.13|2.14|2.23|2.2|2.36|2.44||2.49|2.53|2.51|2.55|2.53|2.56|2.66|2.62|2.57|2.49|2.56|2.47|2.51|2.5|2.5|2.49|2.47|2.45|2.48|2.49|2.5|2.47|2.6|2.67|2.67|2.69|2.66|2.68|2.72|2.74|2.69|2.64|2.67|2.69|2.63|2.57|2.5|2.49|2.48|2.48|2.44|2.46|2.46|2.42|2.43|2.42|2.32|2.3|2.29
05074|1088709|/equities/viva-energy-group|ASX200||2.98|3|2.94|2.93|2.95|2.98|3.06|3.06|3|3.01|2.99|2.93|2.97|3||2.99|3.1|3.16|3.23|3.26|3.22|3.16|3.22|3.2|3.23|3.18|3.22|3.25|3.24|3.24|3.2|3.18|3.11|3.14|3.12|3.14|3.1|3.04|3.02|3.03|3.02|2.93|3|3.08|3.11|3.12|3.11|3.11||3.09|3.05|3.06|3.1|3.16|3.22|3.2|3.22|3.25|3.22|||3.22|3.16|3.05|3.06|3.06|3.03|3.02|2.97|2.97|2.92|2.94|2.89|2.86|2.86|2.87|2.97|2.95|3.01|3.05|3.1|3.04|3.03|2.94|3.09|3.02|3.09|2.97|3.02|3.03|3.02|2.95|2.9|2.9|2.98|3.03|2.97|2.94|2.91|2.94|2.92|2.96|2.97|2.93|2.91|2.86|2.89|2.93|2.96|2.97|2.98||2.95|2.92|2.93|2.88|2.78|2.8|2.75|2.73|2.71|2.68|2.64|2.65|2.63|2.58|2.61|2.65|2.75||2.72|2.71|2.66|||2.66|2.71|2.75|2.72|2.74|2.68|2.67|2.6|2.62|2.56|2.56|2.54|2.62|2.69|2.71|2.78|2.8|2.74|2.73|2.73|2.76|2.76|2.75|2.76|2.76|2.69|2.65|2.65|2.65|2.66|2.67|2.66|2.78|2.77|2.87|2.85|2.89|2.91|2.82|2.82|2.73|2.74|2.76|2.82|2.9|2.79|2.82|2.82|2.74|2.7|2.79|2.75|2.74|2.77|2.76|2.74|2.72|2.76|2.67|2.61|2.55|2.61|2.55|2.57|2.64|2.73||2.71|2.67|2.66|2.74|2.78|2.7|2.78|2.73|2.7|2.74|2.79|2.93|2.9|2.89|2.94|2.95|2.99|2.9|2.86|2.75|2.83|2.79|2.75|2.76|2.7|2.69|2.73|2.77|2.74|2.72|2.7|2.63|2.56|2.61|2.66|2.69|2.69|2.7|2.67|2.64|2.6|2.6|2.59|2.62|2.61|2.6|2.55|2.6|2.62
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||32.1|32.17|31.92|32|31.83|32|32.67|32.75|32.41|32.22|32|32.14|32.27|32.33||32.3|32.28|32.07|32.53|33.06|32.81|32.37|33.19|33.31|33.54|32.98|33.33|33.48|33.9|33.75|33.4|33.32|32.6|32.78|32.61|32.83|32.15|31.99|31.81|31.9|31.41|30.92|31.16|31.62|31.7|31.8|31.59|31.81||31.73|31.64|31.21|31.1|31.41|31.8|31.57|31.48|31.75|31.49|||31.1|30.94|30.35|30.4|29.78|29.78|29.3|29.3|29.11|28.64|28.5|28.49|27.89|27.92|27.69|27.48|27.92|27.8|28.15|28.51|28.59|28.78|28.4|29.01|28.82|29.36|28.72|29.31|29.1|28.62|28.55|28.13|28.45|29.08|29.29|28.91|28.98|28.65|28.45|28.54|28.93|28.92|28.81|28.83|28.75|28.38|28.72|28.58|28.43|28.29||28.24|28.83|28.94|28.75|28.58|28.76|28.5|28.36|28|27.96|27.73|27.69|27.74|27.11|27.23|27.16|27.8||27.52|27.6|28|||27.8|28|27.4|27.6|27.4|27.4|27.61|27.9|27.55|27.75|27.94|27.99|28.04|28.24|28.3|28.3|28.67|27.84|27.9|27.61|27.7|27.75|27.77|27.17|27.49|28.17|28.4998|28.5495|28.4699|28.7684|28.7485|28.0422|28.3605|28.5495|28.1317|27.8532|27.5846|28.1516|27.7935|28.1516|27.7338|27.9228|27.5548|27.6343|27.4453|26.749|27.1569|27.5747|27.3359|26.9579|27.3558|26.6296|26.8186|27.1668|27.1569|27.1569|27.6145|27.2364|26.8186|26.6296|26.7391|27.5747|26.5401|26.0726|26.0626|26.4705||26.0427|25.3961|25.1972|25.4857|25.6249|25.3663|25.8637|25.8637|25.1972|25.237|25.7045|26.0527|25.7543|25.3265|25.237|25.3862|25.7443|25.4658|25.9532|26.0626|25.5653|25.5255|26.0129|26.6098|26.2019|25.9632|25.7344|25.3365|25.7642|25.3862|25.4061|25.6249|25.5553|25.8438|26.1621|26.1124|25.7642|25.7244|25.5354|25.4658|24.7595|24.5705|24.6202|24.67|24.5506|24.3218|23.9935|23.7747|23.6155
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.62|2.63|2.63|2.63|2.62|2.69|2.78|2.77|2.72|2.72|2.71|2.71|2.73|2.73||2.7|2.75|2.7|2.71|2.74|2.7|2.68|2.69|2.68|2.66|2.64|2.63|2.65|2.68|2.67|2.64|2.64|2.61|2.64|2.65|2.62|2.64|2.62|2.63|2.63|2.6|2.52|2.56|2.62|2.63|2.61|2.61|2.64||2.64|2.65|2.64|2.6|2.64|2.63|2.63|2.63|2.63|2.65|||2.67|2.64|2.62|2.63|2.57|2.55|2.54|2.51|2.51|2.47|2.46|2.51|2.51|2.46|2.55|2.56|2.54|2.56|2.57|2.62|2.66|2.65|2.65|2.67|2.65|2.7|2.7|2.68|2.73|2.69|2.68|2.64|2.7|2.71|2.73|2.71|2.71|2.75|2.71|2.71|2.76|2.76|2.78|2.78|2.81|2.84|2.83|2.8|2.8|2.79||2.8|2.77|2.78|2.72|2.75|2.77|2.72|2.71|2.78|2.76|2.71|2.72|2.74|2.74|2.78|2.78|2.77||2.8|2.77|2.8|||2.8|2.83|2.78|2.85|2.86|2.8|2.75|2.81|2.8|2.78|2.78|2.81|2.78|2.8|2.81|2.81|2.8|2.73|2.71|2.71|2.67|2.67|2.72|2.7|2.75|2.73|2.7|2.68|2.7|2.79|2.8|2.75|2.72|2.72|2.71|2.7|2.7|2.75|2.74|2.76|2.71|2.67|2.61|2.59|2.55|2.57|2.55|2.61|2.59|2.52|2.55|2.49|2.51|2.49|2.41|2.44|2.44|2.51|2.44|2.33|2.3|2.33|2.28|2.34|2.37|2.44||2.51|2.51|2.53|2.47|2.55|2.55|2.61|2.58|2.55|2.56|2.53|2.54|2.57|2.6|2.61|2.63|2.56|2.55|2.55|2.55|2.51|2.52|2.55|2.6|2.6|2.58|2.59|2.56|2.6|2.61|2.58|2.58|2.6|2.6|2.61|2.56|2.6|2.63|2.56|2.53|2.55|2.55|2.55|2.53|2.54|2.53|2.52|2.5|2.46
05077|39194|/equities/webjet|ASX200||6.92|6.89|6.89|6.72|6.73|6.89|7.05|7.23|7.21|7.24|7.25|7.16|7.2|7.16||7.12|7.19|7.28|7.32|7.39|7.41|7.35|7.35|7.46|7.7|7.55|7.5|7.54|7.43|7.42|7.46|7.47|7.17|7.17|7.13|7.2|7.15|7.18|7.28|7.25|7.25|7.21|7.26|7.49|7.44|7.46|7.41|7.41||7.44|7.36|7.39|7.31|7.3|7.43|7.37|7.26|7.25|7.2|||7.26|7.33|7.22|7.05|7|6.94|6.88|6.95|6.9|6.8|6.9|6.81|6.68|6.61|6.76|6.68|6.71|6.69|6.83|6.95|7.1|6.98|6.96|6.9|6.89|6.83|6.8|6.77|6.79|6.65|6.75|6.69|6.8|6.86|6.78|6.81|6.89|6.86|6.71|6.85|6.91|6.84|6.83|6.89|6.88|6.94|6.9|6.79|6.9|6.9||6.72|6.8|6.7|6.77|6.7|6.5|6.66|6.8|6.65|6.5|6.46|6.44|6.47|6.42|6.33|6.28|6.19||6.24|6.25|6.15|||6.27|6.1|6.21|6.29|6.25|6.27|6.35|6.32|6.3|6.27|6.25|6.3|6.42|6.39|6.42|6.3|6.4|6.22|6.23|6.18|6.15|6.1|6.12|6.01|6.2|6.2|5.99|5.42|5.5|5.6|5.63|5.47|5.5|5.45|5.35|5.24|5.21|5.33|5.3|5.29|5.16|5.22|5.22|5.13|5.23|5.13|5.21|5.19|5.03|4.97|5.05|5.01|4.87|4.9|4.8|4.83|4.94|4.98|4.74|4.75|4.89|5.12|4.94|4.97|5|5.17||5.38|5.36|5.25|5.25|5.34|5.25|5.45|5.35|5.17|5.17|5.17|5.28|5.37|5.51|5.49|5.13|4.89|4.92|5.06|5.1|5|4.96|5.03|5.1|5.18|5.26|5.32|5.17|5.07|5.13|5.02|5.1|5.12|5.09|5.13|5.03|5.04|5.15|5.18|5.07|4.99|5.1|5.1|5.21|5.43|5.46|5.33|5.22|5.18
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||48.85|49.08|49.05|48.25|48.9|48.43|49.15|50|49.48|49.13|48.68|48.84|48.08|47.73||47.38|47.83|47.96|48.4|48.05|47.74|47.93|48.93|49.26|49.21|49.01|49.44|49.61|50.61|50.93|51.49|51.3|51.01|51.8|51.87|51.83|51.47|51.32|51.27|51.49|51.63|51.05|51.11|51.8|52.26|52.65|52.36|52.3||52.18|52.15|51.9|52.06|51.88|52|51.82|51.71|51.89|51.78|||51.43|51.8|51.25|50.5|50|50.25|49.33|49.93|49.91|49.56|49.37|49.51|48.43|48.7|48.91|48.8|48.66|48.99|49.65|50.2|50.35|50.35|49.63|48.27|48.11|47.66|48.4|48.39|48.7|48.48|49.14|49.1|49.79|50.78|50.8|49.95|50|49.33|49.11|49.2|49.57|49.89|50.4|50.48|50.54|50.15|49.78|49.8|49.9|49.43||49.12|49.39|49.34|49.02|49.75|49.3|48.72|48.52|48.14|47.85|47.31|47.19|47.31|46.99|46.73|46.1|46.02||45.83|45.9|46.05|||46.22|45.99|45.6|46.65|47|47.08|47.71|48.25|47.84|47.86|48.11|47.83|48.28|48.5|48.4|48.93|49.2|48.36|48.68|49.27|49.23|49.08|48.81|48.04|47.88|47.43|46.74|46.6|46.86|47.8|47.95|45.82|46.71|46.07|45.37|45|45.62|46.17|45.54|44.79|44.3|44.63|44.84|44.37|44.2|44.03|44.11|45.18|44.64|44.4|44.52|44.01|43.95|44.34|43.97|44.4|45.27|44.9|43.3|42.89|43.4|43.9|43.38|43.83|42.96|44.21||45.77|45.8|45.1|46.01|46.45|47.46|48.05|47.56|46.8|46.16|45.7|46.82|46.68|47.27|46.33|46.65|47.46|47.34|48.2|47.68|47.06|47.53|48.62|48.5|48.76|48.22|48|47.4|47.27|47.4|47.02|46.85|47.41|47.2|47.58|47.15|46.85|46.59|46.6|46.91|45.9|46.39|47.51|47.43|46.85|46.36|46.35|46.35|45
05079|994040|/equities/westgold-resources-ltd|ASX200||1.45|1.42|1.4|1.44|1.34|1.35|1.4|1.415|1.46|1.39|1.37|1.4|1.45|1.475||1.455|1.47|1.46|1.55|1.6|1.655|1.545|1.535|1.5|1.535|1.545|1.565|1.57|1.56|1.52|1.505|1.5|1.52|1.57|1.505|1.575|1.66|1.7|1.74|1.68|1.66|1.705|1.6|1.49|1.525|1.485|1.435|1.445||1.42|1.425|1.43|1.46|1.4|1.52|1.5|1.49|1.52|1.475|||1.45|1.44|1.33|1.31|1.3|1.245|1.215|1.16|1.205|1.165|1.15|1.095|1.12|1.16|1.08|1.1|1.075|1.085|1|0.91|0.92|0.93|0.95|0.99|0.96|0.98|0.935|0.92|0.915|0.93|0.975|0.97|0.97|0.975|1.05|0.995|1.02|0.995|1.005|1.08|1.13|1.13|1.17|1.17|1.27|1.315|1.215|1.2|1.2|1.19||1.26|1.3|1.22|1.235|1.17|1.165|1.215|1.205|1.165|1.11|1.11|1.06|1.04|0.975|0.965|0.905|0.885||0.875|0.86|0.875|||0.87|0.93|0.875|0.77|0.725|0.74|0.79|0.775|0.755|0.77|0.78|0.785|0.78|0.805|0.835|0.785|0.765|0.745|0.725|0.815|0.82|0.78|0.8|0.785|0.785|0.795|0.845|0.89|0.885|0.905|0.91|0.87|0.82|0.77|0.77|0.725|0.735|0.765|0.74|0.765|0.79|0.8|0.765|0.785|0.78|0.76|0.775|0.8|0.8|0.81|0.855|0.83|0.84|0.865|0.875|0.9|0.915|0.92|0.885|0.87|0.81|0.8|0.755|0.75|0.78|0.805||0.815|0.845|0.84|0.825|0.85|0.85|0.88|0.88|0.83|0.85|0.86|0.88|0.865|0.875|0.93|0.895|0.91|0.93|1.1|1.125|1.165|1.15|1.195|1.22|1.23|1.255|1.25|1.275|1.28|1.34|1.33|1.33|1.325|1.305|1.295|1.275|1.25|1.3|1.275|1.25|1.2|1.21|1.25|1.245|1.16|1.18|1.155|1.165|1.145
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||21.44|21.43|21.22|20.8|20.66|20.9|21.21|21.48|21.23|21|20.75|20.6|20.4|20.21||20.19|20.09|20.47|20.62|20.8|20.54|20.64|21.04|21.18|21.18|20.85|21.06|21.23|21|21.33|21.08|21.09|20.97|21.11|21|21.26|20.99|21.7|21.43|21.8|21.25|21.34|22.25|22.47|22.66|22.41|22.32|22.23||22.39|22.39|22.38|22.16|22.26|22.42|21.97|22.15|22.28|21.97|||21.91|21.7|22|21.72|21.75|21.52|21.44|21.4|21.33|21.13|21.28|21.74|21.37|21.02|21.37|21.27|21.65|21.08|21.75|21.9|22.22|22.34|22.18|21.84|21.79|22|22.38|22.63|22.72|22.68|22.73|22.8|22.97|22.83|22.73|22.88|23.14|23.92|23.79|23.81|23.88|23.84|23.89|23.9|23.67|23.77|23.81|23.82|23.96|23.82||23.7|23.82|23.91|24|23.84|23.92|23.87|23.85|23.55|23.42|23.52|23.32|23.65|23.47|23.52|22.98|23.38||23.36|23.49|23.5|||23.4|23.64|23.45|23.41|23.14|23.26|23.53|23.75|23.65|23.46|23.4|23.58|23.6|23.76|23.82|23.76|23.9|23.92|23.8|24.04|24|24.1|24.1|23.99|23.82|23.39|23.44|23.85|23.95|24.08|24.04|23.74|23.4|23.36|23.75|23.84|24.2|24.29|24.18|24.1|23.69|24.06|23.92|23.92|24|23.58|23.52|24|23.71|23.35|23.58|22.99|21.64|21.7|21.69|21.68|21.98|21.84|20.89|20.7|21.04|21.16|20.9|21.15|21.15|21.51||21.72|21.76|21.59|21.49|21.28|21.1|21.62|21.32|21.22|20.96|21.18|21.3|21.4|21.27|21.31|21.28|21.28|21.25|21.55|21.5|21.34|21.5|22.07|22.15|22.58|22.51|22.46|22.5|22.4|22.4|22|22|21.94|21.95|21.98|21.76|21.61|21.5|21.51|21.61|21.1|21.18|21.04|20.74|20.6|20.5|20.12|20.1|19.83
05081|10547|/equities/white-haven-coal|ASX200||6.85|6.75|6.69|6.61|6.6|6.63|7.02|6.79|6.77|6.75|6.66|6.2|6.38|6.2||6.41|6.32|6.22|6.09|6|5.98|5.72|5.81|6.14|6.38|6.31|6.6|6.88|6.91|6.84|7.02|6.91|6.76|6.92|6.97|6.89|7.03|7.02|7.02|6.98|6.95|7.1|7.2|7.38|7.32|7.3|7.12|7.2||7.37|7.03|7|6.92|6.84|6.85|6.92|6.7|6.51|6.97|||7.03|7|7.19|6.92|6.65|6.64|6.8|6.57|6.62|6.51|6.67|6.73|6.54|6.56|6.7|6.75|6.86|6.97|7.23|7.33|6.96|7.15|7.2|7.51|7.49|7.3|7.15|7.28|7.32|7.4|7.2|7.45|7.44|7.55|7.92|7.88|8.02|7.9|8.01|7.76|8.33|8.8|8.75|8.07|7.99|8.13|8.35|8.2|8.53|8.77||9.07|9.18|9.54|9.27|8.87|8.81|8.88|8.8|8.78|8.49|9.01|9.08|9.28|9.05|9.06|8.72|9.44||9.37|9.55|10.45|||10.36|10.8|10.6|10.6|10.3|10.2|9.99|9.75|9.58|9.57|9.53|9.65|9.8|9.51|9.88|9.6|10.11|9.63|9.69|9.16|9.05|9.67|9.38|8.57|8.4|8.29|8.54|8.61|8.34|8.08|8.16|8.27|8.94|9.86|10.06|9.48|9.35|9.19|9|9.35|9.94|9.75|9.93|10.92|10.74|9.98|10.65|9.91|10.88|10.74|10.87|10.89|10.5|10.28|10.58|10.34|9.9|9.85|9.24|9.01|9.04|9.15|8.83|8.12|8.67|9.05||8.71|8.57|8.48|8.79|8.8|8.33|8.61|8.78|8.38|8.21|8.72|8.6|8.3|7.91|7.53|7.76|8.1|7.82|7.7|7.48|7.95|7.63|7.37|7.13|6.9|6.75|6.51|6.73|6.54|6.54|6.13|6.14|5.92|6.08|6.41|6.31|6.23|6.3|6.42|6.43|6.5|6.22|6.17|5.96|6.48|6.32|6.05|5.99|5.72
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||79.25|78.74|77.79|76.5|76.35|77.23|78.81|81.34|80.84|80.22|79.56|79.08|79.96|77.66||74.74|74.99|75.64|76.38|76.63|75.54|75.15|75.3|74.45|76.55|73.5|72.32|72.49|73|71.64|71.35|70.8|70.96|70.85|71|70.9|68.96|67.64|67.9|68.14|68.45|66.81|66.8|66.96|69.18|69.5|68.74|68.73||68.72|68.37|67.65|67.38|67.85|67.85|66.84|66.12|66.45|67.68|||68.12|67.78|66.49|66.04|65|64.45|63.61|63.43|63.68|63.75|63.67|63.81|61.93|62.9|63.05|61.56|62.06|62.07|63|63.25|64|62.8|64.26|64|63.3|62.28|61.86|62.28|62.01|61.23|59|55.6|56.35|57.22|57.47|57.01|57.4|55.57|53.95|56.33|57.42|59.5|59.82|61.32|64.06|61.76|60.9|59.82|58.75|57.13||55.5|55.87|55.56|54.42|54.59|54.08|54.45|52.71|51.55|51.68|50.52|50.67|50.19|49.35|50.5|50.15|50.55||51.52|51.28|51.81|||52.25|53.14|52.1|54.4|54.2|53.2|54.07|55.46|53.9|53.46|53.2|53.08|55.21|55.75|57.53|58|59.28|55.1|55.6|55.4|55.6|54.4|57.46|57.3|58.74|59.03|59.4|58.13|56.55|58|55.99|52.56|54.87|55.58|58|56.19|55.13|59.25|58|58|56.78|57.52|57.49|57.6|57.54|55.78|57.21|58|56.47|54.55|54.91|54.37|53.5|54.28|54.64|57.22|58.22|55.75|53.05|51.22|54|54.96|54.53|53.27|52.17|55.47||56.7|57.11|55.12|57.62|59.76|58.14|60.9|61.22|60.77|58.9|57.35|57.26|57.5|58.18|57.78|58.48|56.11|56.74|58.5|59.4|55.48|52.81|53|53.97|54.45|54.15|54.3|53.75|53|54.92|52.72|53.29|53.15|53.5|54.6|50.4|50.93|50.35|50.2|50|47.68|47.89|48.78|49.5|47.64|46.08|45.85|45.1|45.91
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||34.31|34.57|33.84|33.98|33.81|34.76|35.98|35.75|35.57|35.86|34.895|34.59|34.665|34.04||34.855|34.96|34.48|34.65|35.12|34.61|34.33|34.69|35.5|35.3|34.73|35.11|35.05|34.96|34.4|34.33|34.4|33.76|34.17|33.97|33.5|33.42|33.83|33.86|34.11|33.06|32.13|32.7|33.79|33.98|33.7|33.48|33.6||33.91|33.05|33.5|33.7|34.36|35.05|34.36|34.06|34.5|34.1|||34.38|34.25|34.32|35|33.9|33.95|32.85|32.6|32.4|32.39|32.6|32.22|31.39|31.23|31.5|31.8|32.8|33.3|34.2|34.6|34.91|35.2|37.2|38|37.55|37.75|35.7|35.33|35|34.51|34.42|34.03|33.93|34.39|35|35.26|35.82|36.62|36.8|36.27|36.5|36.75|36.1|35.95|35.03|35.45|36.55|36.03|36.68|37.69||37.78|37.6|37.28|37.21|36.86|37.51|37.26|37.01|36.55|35.86|35.1|35.06|34.65|33.99|33.94|34.51|35.65||35.18|36.19|36.3|||35.71|36.81|35.84|36.14|35.77|35.17|35.68|35.46|35.46|34.02|34.27|35.93|35.93|35.54|35.6|36.08|36.7|36.3|35.12|37.8|38.01|38.5|39.19|37.66|37.71|38.19|39.3|38.67|38.8|38.9|38.57|37.75|38.3|39.25|38.5|36.92|36.7|37.39|36.25|36.09|35.9|35.69|35.29|35.88|36.17|34.3|33.67|32.6|33.17|33|33.69|33.23|33.35|34.22|34.83|35.42|34.4|34.01|33.05|32.28|31.9|32.28|31.04|30.21|30.2|32.2||32.82|32.8|32.4|33.03|33.15|32.82|33.3|33.06|31.95|31.53|34.7|35.51|34.2|33.37|34.03|34.65|36.5|35.66|35.35|35.6|34.35|33.52|33.55|32.88|32.24|32.08|32.01|32.77|32.29|31.79|31.79|31.96|31.19|30.7|32.13|32.27|32.44|32.17|32.12|32|31.62|30.93|30.66|30.6|31.84|32.75|32.41|30.96|30.4
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||39.57|40.05|39.97|39.59|40.04|39.9|40.35|40.06|39.6|39.08|38.5|38.58|38.47|37.72||37.51|37.47|37.32|37.79|37.64|38|37.54|38.25|38.4|38.38|38.19|38|37.63|38.1|38.26|38.3|37.92|38.19|38.45|38.7|38.83|38.69|38.39|38.72|38.96|39.01|38.64|38.75|38.99|38.84|39.3|39.05|39.62||38.85|38.72|38.67|38.32|38.95|39.44|39.05|39.36|39.65|39.29|||38.51|38.86|38.46|38.07|38.12|37.89|37.6|37.6|37.65|37.18|37.4|36.85|36.77|36.77|36.37|35.6|36.05|36.68|37.15|37.2|37.37|37.46|37.11|36.64|36.44|36.15|36.78|36.9|37|37.04|37.18|36.81|36.88|36.83|36.42|36.32|36.38|36.29|36.06|35.61|35.95|35.78|36.4|36.55|36.3|36.23|36.29|35.25|35.18|34.9||34.85|34.88|34.81|34.9|34.86|34.85|33.94|33.85|34.23|34.09|33.75|33.59|33.5|33.13|33.25|33.44|33.61||33.63|34.09|34.06|||34.32|34.03|34.27|34.46|34.57|34.1|34.13|34.2|34.15|34.28|34.33|34.1|34.36|34.76|34.18|34.72|34.9|34.68|35.25|35.11|35.08|35|35|35.1|34.85|34.45|34.12|33.74|34.1|34.13|34.37|33.31|33.5|32.9|32.6|32.21|32.12|33.42|33|33.2|32.44|32.52|33.37|33.72|33.21|33.13|33.18|33.7|33.29|33.51|33.28|32.68|33.06|33.48|33.13|33.14|33.35|34.05|33.76|33.92|34.35|34.55|34.21|34.69|33.61|34.29||34.67|34.74|34.6|34.86|35.33|35.36|36.05|36|36.28|36.39|36.8|37.01|36.7|36.56|36|36.13|36.53|36.19|35.91|36.85|37.28|38.75|39.3|39.45|39.34|39|38.54|38.02|37.92|38|38.03|38.41|38.22|37.94|38.14|38.3|38.15|37.6|37.81|37.35|37.19|37|37.37|37.3|37.16|37|37.35|37.6|37.12
05085|8718|/equities/worley-parsons|ASX200||15.66|15.7|15.69|15.6|15.54|15.72|16.18|16.09|15.86|16|16|15.93|16.3|16.3||16.32|16.6|16.53|16.39|16.65|16.54|16|16.29|16.22|16.22|16.22|16.24|16.24|16.57|16.5|16.5|16.49|16.2|16.5|16.49|16.54|16.4|16.73|16|15.59|15.23|14.72|14.91|15.29|15.09|15.2|15.14|15.48||15.44|15.29|15.53|15.33|15.38|15.61|15.49|15.4|15.45|15.2|||15.03|14.75|14.75|14.76|14.41|14.11|14.02|13.96|13.81|13.5|13.55|13.88|13.74|13.58|13.65|13.7|14.19|14.55|14.8|15.14|15.6|15.64|15.35|15.31|15.42|15.71|15|15.42|15.25|15.24|15.55|15.05|15.29|15.24|15.61|15.39|15.31|15.1|15.15|14.91|15.15|15.22|15.2|14.82|14.89|15.38|15.6|15.57|15.74|15.72||15.94|15.77|15.95|15.84|15.7|15.6|15.59|15.48|15.3|15.23|15.04|15.01|14.98|14.8|14.76|14.8|14.94||15.1|14.97|14.97|||15|15.07|15.1|15|14.66|14.6|14.56|14.7|14.2|14.36|14.24|14.16|14.45|14.5|14.48|14.61|15.04|14.4|14.43|14.45|14.8|14.8|15|14.81|15|14.9|14.94|14.9|14.95|15.1|15.4|14.76|14.8|15.06|15.1|14.42|14.14|14.8|14.27|14.4|13.95|14.37|13.9|14.1|13.75|13.5|13.7|13.6|13.5|13.32|13.46|13.12|13.41|13.35|12.92|13.42|13.57|13.26|13.15|12.35|12.44|12.95|12.8|12.41|12.67|13.27||13.75|13.89|13.75|14.08|13.95|14.04|14.19|14.15|14.01|13.83|13.96|13.96|14.23|14.04|14.74|14.7|14.63|14.76|15.25|15.02|14.2|14.13|14.02|14.2|13.98|14.26|14.17|14.2|14.41|14.18|14.23|14.5|14.24|14.16|14.28|14.19|14.51|14.45|14.46|14.2|13.81|13.95|13.71|13.75|13.85|13.78|13.52|13.4|13.26
05086|102040|/equities/xero|ASX200/EAFAGROWTH||117.14|116.49|115.02|112|110.51|112.77|117.58|120|118.05|117.04|114|112.95|112.08|111.87||106.53|109.3|111.61|110.9|110.81|112.5|110.79|110.82|110.16|111.82|110.14|107.57|110.39|111|108|104.64|97.19|92.96|93.99|93.84|93.6|95.63|91.72|93.76|92.25|92.55|89.76|90.94|92.36|93.87|93.7|92.8|93.53||92.9|91.83|92.42|91.6|92.19|92.42|92|91.7|90.92|91.8|||93.48|93.37|90.29|90.87|89.33|88.77|85.73|88.05|87.81|88.22|88.56|90.83|88.96|88.44|89.05|88.55|87.06|85.88|86|86.5|86.26|78.68|78.29|77.4|76.1|77.39|76|76.58|76.59|76.82|77.79|75.88|76.79|77.3|79.7|80.49|79.5|78.3|77|78.78|80.66|81.25|80.08|81.41|85.08|80.32|77.7|76.82|77.21|75.35||75.5|75.18|74.29|73.41|74.26|73.93|74|72.03|71.45|70.58|71.54|72.6|72.43|71.1|73|71.25|70.37||70.66|69.02|69.23|||70|70.9|69.41|72.32|73|73.36|75.15|74.42|71|69.75|70|68.01|70.49|72.06|74.9|75.5|74.98|69.43|68.57|68.98|68.99|68.75|67.5|65.93|68.49|68.91|68.52|69.25|67.22|70.92|69.4|70.61|73.08|73.02|74.56|73.32|72.5|77.35|77.49|77.5|76|78.5|77.92|76.49|75.11|72.1|75.28|76.89|74.95|70.72|73.02|70.82|71.58|73|73.61|78.29|78.82|78|73.3|72.28|74.68|79.21|79.32|78.75|75.85|79.96||84.2|85.1|82.92|84.52|86.57|86.01|90.41|90.72|87.5|85.35|82.51|83.7|83|85.31|85.59|85|83.25|84.5|88|87.57|86.25|86.9|86.54|87.6|94.57|97|96.88|96.12|94.31|97|94.64|93.27|94.98|98.46|100|93.7|93.02|93.17|92.41|92.6|87.81|89.12|90.44|90.75|88|86.54|86.51|86.6|86.38
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.41|0.425|0.425|0.415|0.435|0.45|0.455|0.46|0.47|0.475|0.485|0.49|0.505|0.505||0.515||0.505|0.515|0.52|0.52|0.54|0.565|0.565|0.58|0.56|0.57|0.605|0.555|0.57|0.575|0.565|0.54|0.53|0.53|0.5|0.5|0.495|0.51|0.51|0.5|0.505|0.5|0.51|0.51|0.515|0.51|0.51||0.52|0.525|0.545|0.52|0.53|0.54|0.53|0.535|0.54|0.53|||0.535|0.54|0.555|0.57|0.565|0.58|0.525|0.55|0.535|0.49|0.505|0.49|0.485|0.49|0.495|0.48|0.49|0.495|0.51|0.52|0.525|0.52|0.525|0.535|0.53|0.515|0.505|0.51|0.515|0.53|0.575|0.57|0.57|0.58|0.58|0.57|0.575|0.6|0.6|0.605|0.615|0.645|0.65|0.66|0.705|0.675|0.665|0.665|0.69|0.675||0.705|0.91|0.71|0.68|0.675|0.7|0.665|0.615|0.625|0.63|0.6|0.61|0.615|0.605|0.56|0.55|0.5||0.525|0.505|0.51|||0.525|0.59|0.595|0.61|0.61|0.61|0.62|0.64|0.67|0.695|0.71|0.71|0.715|0.72|0.73|0.745|0.79|0.71|0.71|0.75|0.765|0.725|0.75|0.775|0.775|0.805|0.78|0.715|0.7|0.755|0.69|0.625|0.65|0.65|0.67|0.625|0.63|0.64|0.61|0.63|0.625|0.62|0.645|0.635|0.64|0.66|0.67|0.66|0.625|0.6|0.65|0.625|0.605|0.63|0.66|0.69|0.73|0.735|0.68|0.68|0.68|0.7|0.675|0.71|0.675|0.695||0.76|0.8|0.825|0.84|0.9|0.87|0.91|0.91|0.915|0.865|0.84|0.83|0.855|0.9|0.92|0.845|0.82|0.835|0.95|0.92|0.92|0.95|1.01|1.06|1.055|1.03|1.125|1.25|1.25|1.31|1.23|1.265|1.25|1.275|1.41|1.2|1.075|1.165|1.65|1.395|1|0.85|0.84|0.775|0.685|0.61|0.585|0.585|0.54
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||34.51|35.06|35.1|34.52|34.34|34.29|34.27|34.73|35.12|35.28|35.37|35.43|35.28|34.95|34.66|34.2|34.14|33.85|33.99|34.04|33.6|33.41|33.46|33.67||33.3|32.84|33.01|33.37|33.67|33.58||32.87|33.13|33.15|32.95|32.63|32.6|32.53|32|31.86|31.81|32.11|32.2||32.58|31.92|32.79|32.8|31.43|31.54|31.36|31.53|31.72|31.6|31.02|30.9|30.9|30.14|||29.97|30.81|31.57|31.55|31|30.32|29.9|29.7|29.75|30.68|30.75|30.69|30.4|29.46|30.44|29.91|30.81|30.03|30.85|31.49|31.82|31.67|31.84|31.8|31.65|31.25|31.5|31.16|31.29|31.41|31.27|31.13|31.42|31.65|31.4|31.95|31.06|31.27|31.03|30.99|31.03|31.43|31.68|31.69|31|31|31.86|31.86|31.72|31.9|31.6|31.67|31.61|31.24|30.87|31.17|31.52|31.31|31.19|31.03|31.02|30.3|30.25|30.09|29.85|29.71|28.93|28.38||28.34|28.11|28.54|28.35||28.09|28.28|27.99|27.78|28.1|28.4|29.2|29.5|29.19|29.09|28.91|28.94|29.18|29.57|29.54|29.65|29.66|29.35|29.42|29.75|29.94|29.69|29.6|29.4|29.2|29.15|29.19|29.76|29.8|29.73|29.45|28.42|28.65|28.51|28.08|27.69|27.29|28.09|28.06|27.73|27.52|27.92|27.74|27.54|27.04|26.52|26.84|26.96|26.49|25.54|26.03|24.79|24.82|24.81|24.75|25.3|25.73|25.16|24.53|24.86|25.45|25.46|24.9|25.5|25.05|25.28|25.43|25.63|26.52|26.01|26.7|26.91|27.26|28.06|27.58|27.22|27.18|26.89|26.72|26.7|26.63|26.73|27.46|27.58|27.12|27.98|27.88|27.41|27.31|28.39|28.74|28.49|28.99|28.93|28.96|28.8|28.85|27.9|28.36|29.11|28.84|28.55|28.54|28.6||28.27|27.94|27.54|27.46|27.44|27.6|27.5|27.3|26.36|26.5|25.85
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.108|0.107|0.109|0.109|0.106|0.1065|0.109|0.112|0.112|0.1055|0.112|0.119|0.116|0.116|0.108|0.1155|0.113|0.115|0.11|0.12|0.12|0.1075|0.112|0.126||0.128|0.12|0.125|0.13|0.132|0.138||0.136|0.14|0.139|0.1275|0.138|0.156|0.1255|0.13|0.129|0.1265|0.125|0.14||0.123|0.116|0.118|0.1295|0.1175|0.115|0.13|0.115|0.1185|0.1225|0.126|0.134|0.126|0.135|||0.138|0.164|0.17|0.187|0.16|0.19|0.19|0.185|0.178|0.1956|0.21|0.205|0.2015|0.2175|0.194|0.1876|0.2195|0.21|0.2325|0.235|0.2255|0.225|0.28|0.3215|0.348|0.35|0.34|0.322|0.317|0.307|0.3145|0.285|0.309|0.3|0.269|0.23|0.24|0.24|0.23|0.24|0.24|0.218|0.205|0.21|0.185|0.192|0.181|0.19|0.21|0.1766|0.16|0.145|0.15|0.142|0.14|0.1534|0.154|0.149|0.143|0.1366|0.1364|0.14|0.13|0.12|0.149|0.13|0.1246|0.114||0.11|0.115|0.117|0.1144||0.11|0.11|0.11|0.11|0.1062|0.1112|0.112|0.115|0.11|0.1118|0.115|0.12|0.1344|0.13|0.135|0.13|0.1378|0.1394|0.1398|0.135|0.134|0.1388|0.138|0.1386|0.131|0.1366|0.1344|0.1398|0.133|0.133|0.14|0.1398|0.134|0.14|0.1498|0.143|0.143|0.1498|0.1402|0.15|0.151|0.146|0.131|0.14|0.135|0.14|0.14|0.14|0.1428|0.1434|0.1436|0.14|0.1492|0.145|0.145|0.145|0.145|0.138|0.14|0.1448|0.1398|0.14|0.138|0.135|0.1468|0.146|0.15|0.16|0.1598|0.175|0.17|0.18|0.172|0.185|0.1714|0.1822|0.17|0.171|0.18|0.18|0.175|0.196|0.195|0.2|0.1938|0.2|0.2|0.2095|0.202|0.215|0.225|0.24|0.24|0.24|0.208|0.206|0.22|0.215|0.224|0.218|0.2045|0.19|0.218|0.21||0.221|0.201|0.22|0.2565|0.289|0.37|0.1892|0.165|0.1702|0.17|0.173
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||29.07|29.08|28.9|28.8|28.84|28.67|28.5|28.02|28.04|28.31|28.46|28.44|28.5|29.09|28.93|28.55|28.17|28.17|28.37|29|27.85|27.38|27.8|28.16||28.08|28.3|28.6|28.86|28.8|28.92||28.44|29|29.28|29.28|29.4|29.41|29.6|29.83|28.8|30.4|30.27|30.53||30.08|29.77|29.59|30.24|30.42|30.64|31.24|31.55|31.16|33.41|32.8|32.36|32.42|32.19|||31.68|32.62|33.22|33.35|33.1|32.55|31.82|31.69|31.68|31.84|31.88|32.23|32.02|31|32.28|32.44|33.06|33|34.3|33.51|33.87|34.52|35.05|35.25|34.35|33.58|33.84|34.4|34.11|34.42|34.43|34.05|34.9|35.15|34.6|35.46|34.52|35|34.58|34.84|35.29|35.84|35.91|36.55|35.53|34.45|34|34.23|34|33.91|33.89|33.75|34.25|33.53|33.01|33.36|33.69|33.77|33.3|32.92|31.64|32.07|33.75|33.65|33.5|33.1|32.2|31||30.72|30.33|31|31||30.45|30.41|29.95|29.66|30.08|30.43|31.06|31.85|30.94|31.08|31.04|31.32|31.91|32.65|32.22|32.18|32.24|32.71|32.5|32.91|33.05|32.61|32.88|32.9|32.87|32.65|33.35|33.93|34.62|35|34.3|32.94|32.92|32.06|31.31|30.53|31.35|31.19|31.5|30.88|30.5|30.74|30.19|30.3|29.8|29.65|29.47|30|30.08|28.78|28.59|27.24|27.01|26.91|26.39|27.32|28|28.79|27.96|27.14|26.74|27.54|27.24|27.72|27.34|28.37|28.35|28.49|30|29.77|29.67|30|30.34|31.53|31.19|30.56|30.3|30.39|30.25|30.16|30.27|30.72|30.73|30.31|30.1|31.21|30.84|30.62|30.76|32|32.7|32.88|33.76|33.3|34.1|33.57|33.6|32.28|32.23|32.24|31.92|32.2|32.07|33.2||32.68|32.29|31.93|33.43|33|33.75|33.7|33.5|32.79|32.22|31.85
05091|949648|/equities/adval-tech-holding-ag|CHALL||122|||127|126||127|127|127|126|125|125|||123||126|127||128|128|128|128|125|||129||129||||129||129|120|120|120|||||121|||120|121||||120|122|122|129|123|129||127|130|||||125|130|||||130|130||135|135|135|135|136|130|138|136|136|138|138||138|138|139|139|137|138||135||||137||136||145|145|145|||141|140|140||139|||149||||||||||144|||||||140||140||140|||||143||132|||145|145|||||145|145|||145||148||||131||||133|132|132||131||130|133|133|||||||160||132|137|133|||||||||144|144||||142|141|145||146||||||146|147|150||||147||148|144|162|137||||137|||||||157|157|157|||156|141|||150|140|162||141||||143||||145||143
05092|949650|/equities/aevis-holding-sa|CHALL||18.75|18.7|18.7|18.6|18.7|18.7|18.7|18.65|18.8|18.8|18.6|18.6|18.7|18.75|18.6|18.65|18.8|18.8|18.8|18.8|18.8|18.6|18.3|18.65||18.65|18.5|18.55|18.45|18.4|18.25||17.85|17.95|18|18.3|18.3|18.05|18.15|18.15|18.15|17.95|17.9|17.95||18|18|17.4|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|18.45|||18.5|18.45|18.4|18.45|18.3|18.4|18.45|18.3|18.25|18.2|18.45|18.3|18.2|18|18|17.2|18.1|18.05|17.9|18|18.2|17.9|18.1|18|18.1|18.3|18.4|18.3|18.1|17.1|17.95|17.95|18|17.85|18.1|18.1|18.1|17.6|17.6|18.3|18.3|18.3|18.6|18.8|18.8|18.8|18.6|18.7|18.9|18.8|18.7|18.75|18.65|18.65|18.75|18.65|18.65|18.6|18.7|18.9|18.8|19|18.95|18.6|18.25|18.2|18.05|18.05||18.4|18.2|18.8|18.6||18.2|18.85|18.8|19|19|18.95|18.4|17.8|18|17.95|17.95|18.3|18|18|18.1|18.4|18|18.2|18.65|18.7|18.8|18.8|18.8|18.6|18.6|18.4|18.3|18.6|18.3|18.6|18.4|18.2|18|19|18.8|18.8|18|17.6|18.9|18.8|19|19|18.8|18.8|19.15|19.2|19.1|18.75|17.3|18.2|18.25|18.55|18.65|19.3|19.3|19.2|19.15|18.9|18.2|18.9|18.9|18.6|18.85|18.4|18.95|19.1|19.2|19.5|20.2|20.7|19.2|19.1|19.2|19.5|19.5|19.5|19.5|19.5|19.4|19.5|19.5|19|19.3|19.3|19.05|19.25|19.3|19.25|18.2|18.25|18.9|18.7|18.9|18.9|18.8|18.8|18.7|18.6|19|19.4|19.1|19.2|19.2|18.6||19|19|18.8|18.95|18.8|18.9|18.75|19.3|18.9|18.8|18.3
05093|949651|/equities/airesis-sa|CHALL||0.635||0.67|0.62|0.62|0.675|0.61|0.69|||0.61||0.69|0.68|0.575||0.59|0.65||0.555|0.63|0.61|0.635|||0.555||0.56|0.64|0.6|||0.64|0.64|0.63|0.6|0.595|0.555||0.59||0.59|0.6|0.6||0.59|0.6|0.595||0.6|0.55|||0.55|0.55|0.595|0.55|0.595|0.6||||0.62|0.57|0.57|0.555|0.55|0.55|0.56|0.615|0.56||0.55||0.55|0.555|0.605|0.545||0.54|0.53|0.64|0.525|||0.635|0.54||0.54|||||||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|0.56|||0.58|0.56|0.56|0.67|0.6||0.58|0.58|0.58|0.58||0.555|0.575|0.575|0.53|0.56|0.525||0.515|0.53|||0.54|0.54|||0.555|0.61|0.515|0.56|0.515|0.585||0.6|0.52|0.51|0.585|0.585|0.53|0.55||0.55|0.55|0.54|0.53|0.54|0.55|0.53|0.55|||0.54|0.55|0.55|0.54|0.55|0.55|0.545|0.54||0.58|0.535|0.575|0.575|0.535|0.57|0.58|0.575|0.565|0.565|0.55|0.555|0.55|0.56|0.595|0.55|0.61|0.61|0.61|0.61|0.61|0.62|0.6|0.59||0.66||0.645|0.65||0.66|0.665||0.68||0.61|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.63|0.57|0.57||0.575|0.645||0.615|0.61|0.61||0.64|||0.56|0.62||0.61
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||72.64|72.42|72.48|71.94|72.32|72.12|71.18|72|72.1|72.6|71.84|71.74|71.5|71.54|71.72|71.12|70.36|71.98|71.74|72.08|71.28|70.98|70.94|71.6||70.88|71.12|70.92|73.08|73.1|73.9||72.34|71.22|71.46|71.04|71.1|70|66.44|65.48|64.94|65.12|64.04|64.82||63.88|64.04|64.26|65.16|65.36|63.86|63.5|63.5|63.4|64.44|64.12|63.52|63.4|64.12|||63.14|63.5|63.56|64.86|64.98|62.66|62.54|62.88|61.64|61.7|62.1|62.3|61.86|60.76|61.94|60.8|60.2|59.54|60.08|61.12|62.42|62.14|63.62|64.1|64.22|64|64.14|68.14|67.04|67.72|67.64|67.7|68.08|67.9|68.7|69.98|69|69.08|68.38|68.7|70.04|70.1|69.76|70.14|69.74|69.5|69.14|68.44|68.44|68.16|68.38|68.12|69.64|69.02|68.22|68.18|68.66|69|68.56|67.7|67.12|66.7|66|66.42|65.8|65.32|64.42|63.68||63.84|62.74|63.1|63.58||62.9|62.88|62.24|61.96|62.46|64.04|65.54|66.48|65.48|65.12|64.58|63.78|63.22|64.56|65.28|65.46|64.5|64.34|64.92|64.34|64.96|64|63.92|63.04|62.4|61.76|62.7|60.88|60.68|62.44|60|57.04|57.06|57.06|57.16|57.26|59.12|60.56|61.14|60.82|60|60.56|59.36|58.58|58.18|58.26|58.3|60.04|60|58.32|57.48|56.56|56.98|57.2|58.12|59.12|60.62|60.68|59.36|57.4|56.08|56.16|56.68|58.4|58.7|60.08|61.3|62.66|64.56|64.04|65.58|65.38|65|67.18|66.26|66.22|66.6|65.4|65.36|65.12|65.04|63.82|64.44|64.4|63.9|67.5|67.36|65.2|65.52|65.7|65.48|65.2|66.18|65.28|65.58|65|67.96|70.28|72.86|74.06|74.5|74.4|74.32|72.08||73.72|72.78|72|71.88|71.6|72|70.66|70.48|68.62|69.76|69
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||150|150|148.6|148.2|147.4|149.2|150.8|151|151.8|155.4|153.4|154|155.6|155.8|155|153|156|155|155|154|149.4|151|147.6|149.2||148|149|150.6|151.6|151|152.2||151.4|153.8|153|153.4|155|154.4|156.4|158.6|158.4|156.8|157.2|159||156.8|157|156.2|156|162.2|161.2|163|160.4|163.4|161.8|161.2|162|162|160|||156.6|156.4|154.8|155|153.2|150.8|146.4|148|148|151.8|147.2|153|152|148|148.4|150.6|149.6|148.2|148|147.2|148.6|150.2|152.6|152|149.6|148.8|153.4|153.4|152.4|154|152.6|152.4|156|156|156|158.4|157|157|158|157.4|160|158.8|158.6|159.4|161|157.8|158.6|159.4|159.2|158.8|160|160.4|161.4|159|157.8|156.4|159.8|161|159.2|159.4|158|158|158|156|155.6|158|154.4|152||153|149.4|150.4|151.2||150.6|149.6|145.2|145.4|147.6|151.2|150.8|149|149|148.4|145.8|147.4|145.2|146.8|146.4|145.8|145|145.8|146.2|147.6|149.4|146.4|146.6|146.2|147.2|145.4|147|148|148.4|148.6|148|145.6|145|143.6|141.4|140.6|143.8|142|143.4|142.8|144|143.2|141.8|139|138.4|137.6|137.2|136.2|136|132.8|129.2|132.8|130.6|130.4|131.4|134.8|135.6|137|138|137.6|134.4|133.8|130.2|134.8|138.2|139|141|142.2|149|150|151.4|151|152.6|153|151.6|151.6|154|151.6|152.4|151|152.6|152.8|151.6|154.6|154|156.4|161|160.8|159|159.4|161.2|161|162.6|163.6|165.6|164|164|159.6|157.8|155|154.4|155|153.4|157||159|160|158.2|160.4|161.8|161|162|161.8|160|159.4|158
05096|949654|/equities/alpine-select-ag|CHALL||11|10.9|11.1|11.1||11.1||11|11.1|||||||11||11|11.2|11.1|11||11||||10.9|||11.2|12||12|||12||12|12||12|12|12|12||11.8|11.7|11.8|11.9|12|11.7|11.8|11.8|||11.7|11.7|11.7|11.7|||11.8|11.6|11.9|11.8|||12.1||12.1|11.9|||11.8||||11.9|12|12.2||12.2|12.2|||||12.1|12.2|12.1|12|12.1||14|12|12|11.8|12||12.2||12|||12|11.7|11.7|11.9|12.1||11.9|||11.9|11.8|11.9||12||12|12|||12|12|11.7||11.8|||12||12.1|||11.7|11.9|||11.9||12.1|11.8||12||11.9||12||||||12.1||||11.9||11.9|11.6|12.1||||12.2||12|12|||12||11.9|||11.9||||11.7|11.8|11.8||11.9|||11.8|11.9|12.1|||12||12|12|12.1|12.1|12.2||12.3|12.4|12.5|12.5|12.5||12.5|12|12.3|12.4|12.4|12.5||12.5||||12.8||||13|||12.9||12.9|||13||13||13|13|12.8||12.9||12.8|12.6|12.6|12.6|12.6|12.8|12.8|12.5||12.5|12.5
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||189.2|189.6|188|192|190|187.4|188|191.8|197.2|201.5|191.6|191.2|194.2|192.2|189.6|186.6|187.4|187|185.8|191|186|183.4|185.4|187.6||185|187|183|189.6|188.8|189.2||188|189.2|190.4|189|191.4|189|191.2|185|183|185|185|191||188.6|184|178.4|182.6|186.4|187.6|190.4|187.4|189.8|193.4|190.2|189.8|190.8|189.4|||183.6|187.2|188.4|185|182.8|178|177.2|181|183.6|184|180.4|182|186|184.2|187|181.4|184|183|185.4|181|188|187.2|189.8|189.6|189.2|188|186|183.4|185|180.4|173.8|178|183|187.8|184.2|186|185.2|185.8|184.2|185.6|187|186|189|191.8|194.8|189.8|187.4|186.4|188|187.4|185|189.4|189.8|186.2|186.2|186.2|187|187|183.6|174|176.2|174|175|178.4|176.2|178.2|175.8|173||169|168.2|166.4|168.2||165|166|165.2|166.2|167|168.4|170|170.2|168|174|171|172.8|179|181|183.8|180.8|177.2|173.4|175|178.2|178|175|171.6|170|171.2|172.4|174.8|168.4|167.6|169|168|160|158|156.6|155|154.6|154|157|157.6|159.6|161.8|165.6|156.4|156.6|156.4|150|151|147|153|146|146|142.4|142|140|141|146|148.4|151.8|149|144.4|143.2|147|146|145|145.4|150.4|147.4|152|152|149.4|151.2|152.6|159.4|167.2|163.4|159.6|154.2|155.8|157.4|159|162|162|164|163|160.2|170|167.4|165|166.4|170.6|173|174|176.8|173.2|179.6|174.4|175|170|166.6|166.6|165.8|166.6|165.2|173.6||173|171|168|171|176.4|179.8|190.4|200|201|203.5|199
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||6.41|6.348|6.338|6.306|6.27|6.4|6.35|6.718|6.9|7.13|7.17|7.2|7.262|7.39|6.95|7.06|6.962|6.856|6.764|7|6.854|6.744|6.58|6.6||6.5|6.544|6.65|6.742|6.57|6.44||6.212|6.03|6.194|5.95|5.936|5.832|5.7|5.428|5.202|5.286|5.626|5.762||6.05|5.93|5.754|5.96|5.986|6.02|6.2|6.15|6.176|6.132|6.058|6.088|6.27|6.34|||6.306|6.62|6.812|7.002|7.022|6.55|6.36|6.586|6.616|6.982|6.97|6.93|6.808|6.864|6.816|6.76|6.988|6.818|7.11|7.15|7.294|7.14|7.432|7.438|7.3|7.152|7.41|7.352|7.26|7.35|7.066|6.974|7.142|7.3|7.27|7.582|7.298|7.19|7.3|7.326|7.494|7.85|8.612|9.686|9.598|9.42|8.592|8.55|9.05|9.086|9.036|8.91|9.124|8.8|8.652|8.992|9|9.07|9.04|9.2|8.84|8.6|8.184|7.966|7.646|7.45|7.318|6.978||6.782|6.6|6.726|6.904||6.65|6.764|6.536|6.65|6.636|6.7|7.096|7.336|7.05|6.998|6.986|6.756|7.1|7.476|8|7.804|7.95|7.666|7.57|7.678|7.85|7.7|7.682|7.64|8.042|8.048|7.97|8.406|8.646|8.31|8.1|7.168|7.064|6.67|6.454|6.2|6|5.562|5.732|5.736|5.656|5.85|5.814|5.78|5.87|5.776|5.704|5.75|5.796|5.482|5.85|5.446|5.644|5.678|5.774|6.412|6.798|6.66|6.426|6.136|6.05|6.282|6.18|6.22|5.9|6.432|6.598|6.556|6.752|6.804|6.76|6.778|6.916|7.388|7.3|6.838|6.9|6.812|6.912|6.92|7.052|7.094|7.212|7.186|7.072|7.538|7.376|7.258|7.248|7.58|7.928|7.84|8.25|8.272|8.32|8.364|8.236|7.628|8.142|8.3|8.07|8.058|7.592|7.566||7.84|8.378|8.146|8.32|8.284|8.408|8.252|8.006|7.828|7.946|7.33
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||187|186|185|185|179|185|182|179|183.5|187|186.5|182|183|183|186.5|185|186.5|185|185|184.5|185.5|184|185.5|186||187.5|186|188|184|187|185.5||185|185.5|187.5|189|187.5|187|186|186|185|186|185|194.5||195|198|192|192|195|193|190|192|188|186|186|187|185|184|||182.5|185|181|178|179.5|166|169.5|170.5|170|172|176|175|170|173|174.5|172|172|168|176|175|176.5|178|176.5|178|178|173|173|175.5|177.5|171|170|173|176|178|178|177|178|177.5|178|179.5|184|179.5|181|182.5|180.5|180|184|183|182|179.5|179.5|176|180.5|177.5|178|175.5|181|179|171|166.5|168|163.5|167.5|159.5|162|164.5|163|165||156.5|155|156|156||147|144|142.5|146|145.5|141.5|145|145|146|149.5|146|146|147.5|148|149|152.5|150|154|152.5|162|154.5|154|148.5|150|151.5|150|154.5|157|155|159|155.5|154|158|160.5|159|163|160|165.5|168.5|161.5|160.5|161|161|162|163.5|161|161|166|169.5|160.5|158|165|168.5|173|168|168|171|174|177|175|177|175|178|169|169|169|169|173.5|176.5|175|176|179.5|175|177|179.5|177|175|179|174.5|177|177|185.5|180|177|174.5|177.5|177|181|177|182|183.5|185.5|183|183.5|183|185|185.5|184.5|184.5|184.5|186.5|185.5|185.5|182||181.5|177.5|177|179.5|175|178.5|175|175|174|176|177.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||10.08|10.1|10.14|10.32|10.5|10.76|10.78|10.64|11.24|11.2|11.42|11.54|11.54|11.34|11.64|11.2|11.32|11.08|11|11.06|10.62|10.56|10.28|10.3||10.3|10.4|10.44|10.66|10.76|10.58||10.68|10.6|10.88|10.86|10.86|10.8|10.7|10.72|10.8|10.58|10.66|11||10.68|10.76|10.96|10.7|11|10.76|10.8|10.62|10.9|10.84|10.78|10.64|10.82|10.3|||10.28|10.5|10.82|11.1|10.8|10.78|11.1|10.54|10.76|10.96|10.86|11.04|11.3|10.76|11.1|11.02|11.08|11.18|11.32|11.18|11.4|11.32|11.62|11.8|11.96|12.14|12|12.4|12.58|12.78|12.7|13|13.26|12.94|12.94|13.2|12.52|12.7|12.5|12.6|12.9|13.5|13|13.14|13.08|13.1|12.74|13.14|13|13.32|13.3|13.28|12.92|12.94|13.1|13.6|13.56|13.7|13.02|13.5|13.5|14.1|14.2|14.48|14|13.88|13.46|13.52||13|13.5|12.7|12.66||12.66|12.82|12.56|12.5|12.9|13.1|13.26|13.52|13.4|13.5|14.1|13.48|13.88|13.9|14.1|13.9|13.9|13.9|13.94|14.24|14.26|14.1|14.34|14.26|14|14.1|13.96|14.16|14.34|14.42|14|13.48|13.44|13.2|12.44|12.58|11.84|12|12.26|12.52|12.6|12.26|12.48|12.06|11.94|12.04|12.12|12.18|12.06|11.92|12.1|11.28|11.04|11.1|11|11.5|11.58|11.96|11.66|11.38|10.5|11.4|11.3|11.5|11.46|12|12.24|12.28|12.3|12.34|12|12.5|12.6|12.84|12.56|12.3|12.5|12.48|12.2|12.32|12.34|12.56|12.9|12.74|12.56|13.08|12.92|12.6|13.4|13.02|13.1|12.5|13.92|14.48|14.3|14.26|14.36|14.4|14.14|14|14.1|13.68|13.36|13.3||13.48|13.48|13|13.3|13.4|13.4|13.16|13|12.8|12.78|12.3
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.3|0.3|0.21||0.172|0.214|||||0.202|||||0.206|0.206|0.29|||0.204||0.26|0.258||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.2|0.258||0.26|0.18|0.162|0.2||||0.22||||||0.25|0.25||||||||0.3|0.28|0.28|0.262||0.26|||0.264|0.306||0.274|0.308|0.312|0.304||0.332|||0.32|0.4||0.332|0.332|0.332|||0.35|0.352|||||0.33||0.38|0.38|0.38|0.44|0.442|0.36|0.374|0.38||0.378|0.35|0.38|0.4|0.402|||0.428|0.41|0.45|0.45|0.45||0.394||0.352|0.4||0.4|0.4|||0.36|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.55|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.308|||||0.6||||0.59|0.21||0.6|0.605|0.645|0.13|0.615|0.5||0.615|0.635|0.645||0.595|0.68||0.695|0.52|0.585|0.605|0.67|0.7|0.6|0.68||0.6|0.58|0.6||0.74|0.575|0.62|0.76|0.7|0.76|0.56|0.9|1.01|1.27|1.03|1.19||1.2|1.23|1.22|1.28|1.51|1.26|1.31|1.35|1.64||1.63|1.74|1.52||1.89|1.52|||1.6|1.69|1.82
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.496|1.49|1.449|1.4|1.416|1.4|1.4|1.393|1.4|1.422|1.421|1.45|1.492|1.485|1.473|1.463|1.469|1.464|1.475|1.489|1.468|1.447|1.479|1.533||1.501|1.53|1.514|1.52|1.52|1.518||1.502|1.566|1.575|1.565|1.573|1.599|1.57|1.6|1.59|1.604|1.619|1.578||1.58|1.58|1.595|1.58|1.575|1.564|1.565|1.559|1.56|1.542|1.56|1.552|1.594|1.591|||1.554|1.569|1.554|1.533|1.517|1.535|1.521|1.496|1.52|1.519|1.525|1.518|1.458|1.429|1.45|1.397|1.44|1.398|1.448|1.455|1.48|1.442|1.39|1.36|1.342|1.286|1.305|1.317|1.33|1.323|1.334|1.269|1.27|1.27|1.253|1.252|1.27|1.27|1.27|1.28|1.284|1.298|1.302|1.31|1.267|1.254|1.256|1.261|1.27|1.272|1.302|1.31|1.313|1.298|1.277|1.209|1.214|1.196|1.15|1.156|1.17|1.16|1.14|1.147|1.136|1.158|1.14|1.111||1.123|1.111|1.136|1.13||1.12|1.14|1.133|1.137|1.155|1.142|1.179|1.174|1.148|1.156|1.18|1.166|1.16|1.129|1.15|1.17|1.17|1.134|1.134|1.144|1.145|1.09|1.08|1.08|1.04|1.06|1.064|1.071|1.072|1.069|1.12|1.102|1.109|1.06|1.032|1.04|1.043|1.029|1.028|1.01|1.021|1.04|1.04|1.042|1.04|1.02|1.013|1.033|1.036|1.03|1|0.96|0.981|1.012|1.021|1.004|1.005|1.011|0.947|1.038|0.979|1.033|1|1.008|1.004|1.022|1.007|1.112|1.147|1.172|1.186|1.17|1.189|1.195|1.16|1.15|1.174|1.15|1.15|1.144|1.144|1.138|1.126|1.111|1.08|1.127|1.145|1.105|1.106|1.114|1.167|1.14|1.15|1.145|1.12|1.14|1.084|1.065|1.104|1.1|1.1|1.107|1.08|1.075||1.076|1.092|1.067|1.109|1.089|1.1|1.115|1.12|1.127|1.123|1.1
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.7|10.7|10.26|10.5|10.7|10.68|11.1|10.5|10.5|10.8|10.7|10.48|10.14|10.38|9.92|9.97|10.08|9.85|9.95|9.99|9.8|9.6|9.63|9.45||9.25|9.1|9.2|9.2|9.16|9||9.3|8.9|9.01|9.15|9.19|9.18|8.9|8.92|8.8|8.77|8.61|8.67||8.55|8.74|8.9|8.88|8.95|8.82|8.85|8.85|8.85|8.71|8.5|8.3|8.46|8.36|||8.33|8.45|8.16|8.21|8.25|8.4|8.65|8.95|8.7|8.85|8.87|8.98|8.9|9.05|8.94|8.76|9.05|8.9|9|9.2|8.86|8.8|8.8|9.01|8.8|8.71|9.01|8.76|8.64|8.71|8.45|8.54|8.72|9.08|8.53|8.58|8.47|8.33|8.28|8.35|8.63|8.72|8.59|8.61|8.37|8.14|8.16|8.02|8.1|8.08|7.88|8.02|8.19|7.84|8|8.04|8.12|8.02|8.02|8.04|8.06|7.89|7.72|7.79|7.76|7.82|7.58|7.58||7.5|7.61|7.1|7.26||7.43|7.35|7.44|7.42|7.61|8.15|8.11|8.15|8.03|7.81|8|7.5|7.76|8.05|8.1|7.8|7.9|7.9|7.94|7.83|7.68|7.42|7.25|7.2|7.1|7.1|6.98|7.25|7.3|7.2|6.73|6.6|6.6|6.6|6.3|6.28|6.24|6.22|6.2|6.35|6.42|6.42|6.11|6.1|6.04|5.9|5.9|6.2|6.2|5.78|5.81|5.85|5.56|5.74|6|5.75|6.02|6.2|6|5.8|5.75|5.75|5.95|6.16|6.04|6.35|6.8|6.52|6.3|6.3|6.06|6.18|6.13|6.25|6.3|6.12|6.07|5.96|6.06|6.3|6.16|6.15|6.34|6.2|6.05|6.46|6.5|6.57|6.4|6.77|7.01|6.87|7.19|7.3|7.5|7.88|7.49|7.18|7.9|7.64|7.55|7.57|7.01|7.46||7.2|7.05|6.98|7.01|7.02|7.09|7|6.79|6.6|6.75|6.5
05104|1072993|/equities/asmallworld|CHALL||1.9|1.9|2||||1.9|2.08||2.02|1.9|1.8|1.8|1.89|1.8|1.75|1.84|1.9|1.8|1.8|1.73|1.63|1.62|||1.61||1.61|1.74|1.62|1.8||1.88|1.88|1.82|1.97|2|1.99|||1.9|1.99|1.93|1.94||1.94|1.83|1.83||1.84||2.02|1.88|1.85||1.82|1.83|1.83|1.82|||1.84|1.83|1.83|1.95|2|1.81|1.965||1.965|1.97|1.97|1.965|1.98||2|2.17|2.08|2.08|2.18|2.14|2.18|2.05|2.04||2.05|2.24|2.24|2.16|2.05|2.1|2.1|2.1|2.1|||2.22|2.11|2.24|2.28|2.24|2.29|2.3|2.3|2.11||2.2|2.16|2.28|2.16|||2.28|2.2|2.06||2.2|2.08|2.19|2.07|2.11||2.29|2.3|2.05|2.1|2.25|2.1|2.3||1.995|2.08|2.3|2.3|||2.4|2.27|2.3|2.3||2.35||2.4|2.39||2.39||2.31|2.35|2.34|2.4|2.35|2.35|2.4|2.4|2.45|2.26|||2.3|2.34|2.36|2.3|2.15|2.2|2.3|2.35|2.24||2.35||2.3|2.24|||2.44|2.15|2|2.4||2.3|2.4|2.3|2.2|2.15|2.2||2.16|2.15|2.1|2.09|2|2.1|2.04|2.1||2.1|2.2|2.35||2.4|2.21|2.35|2.4|2.5|2.45|2.45|2.58|2.6|||2.65|||||||2.6||2.55|2.6|2.55|2.65|2.6|2.6|2.6||2.7||2.78|2.65||2.65|2.55|||||2.65|2.65||2.55|2.67|2.6||2.6|2.5|2.45|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||144.2|141.6|142.2|141.8|143.2|144.4|142.4|143.6|146.2|149|148.6|150.2|153|155.8|149|150.2|148.6|145.4|146|146|143.6|142.4|143.6|143.6||139.4|137.2|140.2|144|144.4|142.8||141.4|146|141|141.4|138.8|139|147.6|143|138.2|137.4|137|134.4||133.6|132.2|132.8|133.6|132.8|132.4|135|133.2|133.8|135.2|134|131.4|130|127.4|||128.4|132.4|134.4|135|134|129.6|126|126.2|127|119|119.2|122|119.4|118.4|123.4|121.6|125.2|125.2|130|129|132|133.4|135.8|132.8|132|128.8|134.4|135.6|130.4|128.2|125.4|124.4|125.2|125.4|127|126.2|124.2|126.4|126.8|130.6|125.4|123.2|123.2|127|126.4|122.4|121.8|120.8|123.2|121|120|117.8|122|120|116|122.6|127.8|124|125.6|122.6|120.4|118.2|114.8|106|104.8|106.6|105.2|105||103|101.6|103.6|103.4||102.8|105.2|104.8|106.4|106.4|105.4|107|110.8|110|109|109|111|114.2|117|117|118.2|118|115.6|114.2|118|117.4|115.4|114|113.2|111.4|107.6|108.4|112.2|114.8|115|113|108.6|105.4|104.6|96.6|93.6|95.4|94.9|94.9|95.4|95.6|97.2|95|93.2|92.1|92|92.3|93.5|90.3|87|88.3|84.4|83.5|83.3|84.5|84.2|83.9|85.8|83.7|83.5|81.5|85|86.4|87.8|88.4|92.9|95|95.2|97.8|96.5|96.6|97.1|100|102.2|103|101.6|102.4|100.2|102.2|104.8|105|109|111|110.8|108.6|111.8|111.6|109.6|107|112.4|114|115.8|115.2|114.8|117.2|115.4|113|107.4|112.6|111.4|111.6|111.4|109.8|110||106.2|101.4|97|98.2|98|96.7|95.5|99.7|99.5|97.5|93.1
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||77.2|77.55|76.2|76.2|77.65|80.1|80.35|82.9|84.15|86|85.8|83.75|86.85|89.8|88.2|88.6|90|92.45|91.6|93.6|94.7|97|94.8|93.75||91.15|92.6|94.95|96.95|95.5|93.1||92.9|96.95|94.5|95.55|93.2|100.6|103.5|104.8|100|95.45|96.35|97.7||94.85|94.45|94|96|95.6|93.1|94.05|94|95.05|94.4|94.5|93.8|92.65|91.9|||89.65|90.45|89.5|92.1|89.95|87.65|85.3|87.75|87.55|87.55|86.15|86.95|88.05|87.5|90.95|89|88.55|83.6|85.5|84.3|91.85|90.55|94|101.8|97.1|93.9|94.4|92.6|89.9|89.8|90.5|88.8|86.8|86.4|85.3|87.8|89.25|86.35|85.7|87.3|88.4|86.95|86|86.25|83.7|81.4|80.9|81.4|82.75|82.5|81.95|80.7|81.9|80.35|82|84.3|86.2|86.2|87.35|87.55|86.15|82.75|81.35|81.5|79.8|80.65|82.15|79.95||81|79.3|79.1|80.2||78.65|80.45|79.45|82|84.85|86.9|87|87.25|88.3|85.25|85.9|86.5|87.25|89.9|92|88.05|92.6|88.05|91.7|91.05|90.5|88.45|88.8|89.9|84.15|86.15|85.45|86.75|85.2|87|84.65|76.95|76.75|73.05|72.6|71.25|70.4|69.55|71.6|72.85|70.7|73.85|77.4|80|76|74.35|71.65|78.25|74.4|70.15|69.65|66.05|65.5|64.8|64.8|65.35|67.55|65.6|62.5|61.75|59.5|60.2|59.05|58.35|56.7|57.7|59.3|56.75|56|54.1|54.6|55.3|56.25|59.5|60.9|60|58.4|60|63.1|65.9|66.15|67.4|67.5|66.2|65.65|68.5|62.75|63|65.8|64.5|69|68.2|67.1|70.25|69.75|67.55|66.55|64.55|66.3|65.3|67.95|65.7|63.6|63.4||63.35|61.4|61.25|62.45|63.75|62.05|59.85|58|57.75|57.45|59
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||130.5|133.6|136.8|136.3|135.5|135|135.8|138.8|138.5|139.3|140.6|141.4|141.1|142.4|142.3|141.2|142.7|141.8|141.1|142.3|141.1|140.6|142.6|141.5||139.5|139.9|142.4|142|142|140||139.4|140.8|139.5|139|140.3|142.5|141.3|140.9|140.2|141.5|140|149.8||147.9|146.4|148.1|149.1|148.9|149.6|149|146.1|145.5|148.5|148.5|148.4|149.3|147.4|||144.1|143|142.1|143.3|142.4|142.9|140.1|140.1|139.3|137.9|137.6|139.2|138|132.3|137.4|147|140.2|140.6|144|145.7|153|155.6|157.7|157.4|156.5|155.7|156.7|153.7|153|152.3|150.8|152|152.7|152.6|151.8|152.8|151.1|152|150.6|151|151|150.3|149.6|149.8|150|149.2|150.8|152|150.3|151.3|151.7|151.4|150.2|150.1|148.4|146.4|150|151.3|151.1|151.4|149|149.7|149.1|149.3|148|148.7|146.4|144.4||144.1|142.6|144.5|144.4||143.4|141.9|139.1|138.3|138.9|141.3|141|142.5|141.6|143.3|142.1|143.4|143.9|142.4|142.6|143.2|143.2|142.8|141|142.1|142.6|142.1|141.1|140.1|138.8|138.6|139.9|139.9|139.6|139.9|140|138.7|139|137|138|137.4|136|137.4|137|135.7|135.2|134.6|134.4|135.8|132.9|133|132.9|131.7|132.3|129.1|128.5|124.6|127.2|127|127.2|129|131.2|131.7|129.6|125.6|126.6|126.3|126.3|128.4|130.5|134.9|134.5|135.2|141.5|139.4|139.7|140.4|140.7|142.4|139.2|138.3|137.3|137.1|137.9|138.6|139.5|140.6|142.2|141.3|142.5|143.4|150|152.4|151.6|153|154|154.6|156.9|155.8|157.8|158.9|157.7|155.5|153.6|153.2|151|152.3|151.5|150||149.8|152|152.2|151.5|149.4|151|150.3|154.1|153.4|154.4|151.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||||||||||||||610|610|||||||||||||||||||585|||||||585||||580||||||||||||||||||||||||||600|||||||||||||580||580||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||94.45|93|93|93.15|92.9|93.45|95.2|95.05|95.4|96.2|94.8|94.75|95.3|95.5|95|94.1|93.4|92.55|92.65|92.25|91.7|90.85|90.2|89.65||88.7|88.8|89.35|89|88.9|87.7||88.05|87|86.95|86.2|85.2|86|87.45|87.25|90.5|91|91.4|93.05||93.8|92.8|92.95|92.75|92.4|91.45|91|89.95|89.25|89.3|87.85|88.65|88.95|89.5|||87.65|87.15|87.1|86.4|85.45|86.35|85.4|86.9|86.55|85.9|88.75|89.05|87.5|82.35|84.35|84.05|84.55|82.9|83.65|83.25|83.8|84|83.45|83.8|82.1|82.15|83.4|83.1|82.9|82.75|82.9|82.65|82.35|82.9|83.8|83.9|83.8|84.4|83.95|84|88|88.65|88.15|87.8|85.15|86.3|87.65|87.05|86.3|88.2|88.65|89.6|89.8|88.6|87.35|88.2|88.6|88.2|88|88.7|87.1|87.4|86.45|87.2|86.9|87.5|90|89.3||88.85|88.7|89.5|89.1||91.55|91.6|89.5|88.9|89.3|89.8|89.75|89.1|89.9|89.7|88.65|88.05|90.1|88.65|88.8|89.05|89.2|89.4|87.4|87.6|88.9|88.3|88.25|89.05|87.65|85.8|85.4|85.05|84.65|86|92.1|92.95|91.85|90.35|90.35|90.65|89.15|89.05|89.3|89.05|87.85|90.1|90.9|89.65|89.05|87.45|87.55|89.7|91.3|90.75|90.7|94.1|95.35|93|95.6|95.65|96.5|96.35|95.1|93.5|93.55|91.4|91.9|94.65|93.4|96.3|95.4|96.2|95.65|95.05|97.15|97.5|97.65|97.5|95.15|96|95.35|93.4|93|90.9|91.85|92.55|92.2|92.45|92.15|92.5|91.5|90.4|90.9|91.5|89.8|89.6|90|89.4|88.35|88.75|87.5|89|88.5|89.05|88.1|87.05|89.4|88.05||86.7|85.95|85.3|84.35|83.75|83.15|83.7|83.95|83|82.6|81.95
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||215|217|216|211|208|208|209|206|204|205|205|203|203|202|199|198|200|198.5|200|197.5|199.5|199|199|200||200|198.5|198|191.5|193|195||196.5|197|198|199|200|200|201|207|209|208|206|206||206|207|209|209|210|209|206|202|200|199.5|199.5|199|199|198|||198.5|198.5|196.5|196|196.5|197.5|195.5|196|194.5|197|196|192|192.5|192|190|193|193.5|194|197.5|196|197.5|196|196.5|195.5|196|195.5|195|193|188|190|191.5|190|188|187|187|190|191|190|188.5|189.5|188.5|188|187.5|189|189.5|188|186|188.5|186|185|183|182.5|182|181.5|182|181.5|179.5|181|182|180.5|179|179|177.5|178|178.5|178.5|178|179||178.5|179|181|179.5||180.5|180|180.5|180|180|179|179.5|179|178|176|178|178.5|178|176|176|176|175|176.5|177.5|176.5|173.5|173.5|173.5|174.5|175|174|175|176|178|180|181|180|180.5|180.5|181.5|181.5|181|179|179.5|177.5|176.5|176.5|177|176.5|172.5|173|173.5|173.5|176|174|174|174|172|168.5|168.5|168.5|168|168.5|168|168|169|169.5|169.5|169|172|171|172.5|171|170.5|172.5|169.5|168.5|169.5|168|169.5|168|170|168|169|171|168.5|170|170|169|168.5|170.5|170.5|169.5|170|170|171.5|170.5|171|171.5|173|172.5|170.5|172.5|172|170.5|171.5|172|171|171||171|173|172|172|172.5|172.5|173.5|172.5|171.5|173.5|173
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52||52|52.5|51|51|51|52.5|51|51|51|51|52|52|53|53|52|53|53.5||54.5|54.5|53.5|54||54|54|53|54|54.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|54.5|55|55|55||54.5|54.5|54.5|54|54|54|52|51|54|52.5|53.5|52||52.5|||52.5|53.5|53.5|53.5|53.5|53||52|52.5||51.5|52|||55|53|53.5|54.5|54||55||55|55|55|54.5||54.5|53.5||||53.5|54|53|53.5||54.5|54.5|53|54.5|53|53|53|53|53|53|53|54||54||54|52.5|54|||53||53|54.5||53|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|52.5|52.5|54.5|54.5|52.5|54.5|||52.5|52.5||52.5||53.5||53.5||52.5|52.5|52.5|53.5|||52.5|52.5|52.5|52.5|53|53|55||54.5||||54.5|54.5|54.5|54.5||54|53||51|51|52.5|52|51.5|52|49|49|49|49|51||51|51|||49.4|52|52.5|53|52|52||53|52.5|53.5|52||54|51|51.5|53|53.5|52.5|53|53.5|53.5|53.5|53|53|53|54.5|||53.5||53.5|53.5|53|54||54|54||53|54.5||53.5|54.5||54||54|53|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||111|111|110|109|110|109|109|109|109|109|109.5|109.5|110|110.5|109.5|110.5|110.5|109.5|110.5|111|109.5|109.5|110|111||111.5|109.5|110|111|111.5|110||110|109.5|109.5|109.5|111|111|110|111|110|111|110.5|113||112|112.5|113|113|113|114|113.5|112|113|112|112.5|112|112|112|||110|110|110|109|109|109.5|108.5|109|109|108|109|108.5|108.5|108|108|108|108.5|108.5|108.5|108|108.5|109|108|107|107.5|107|106|106.5|107|106.5|107|106.5|106.5|105.5|105.5|105.5|105.5|105.5|105|104.5|105|104.5|106|106|106|105|106|106|105|106|105.5|104.5|104|105|104.5|105|103.5|104.5|104.5|104.5|104|104.5|103.5|105|104|103.5|105|105.5||104.5|104|104.5|104||105|104.5|104.5|104|105|106|106|106|107|106|107|107|106.5|106|106|106|105.5|105.5|106|105.5|105.5|106.5|106.5|106|106|106|106|107|106|106|106|106|106|107|106|106|106|106.5|107.5|106|106|105.5|106|105|105|105|106|106|105.5|105.5|107|106.5|106|107|107|109.5|110|109.5|109.5|111|111|110|110.5|110|110|110|110.5|110.5|110.5|110.5|111.5|111|111|110.5|110.5|111|111|111|111|112|112|111|111.5|113.5|113|113.5|113.5|114|114|114|114|114|115.5|114.5|115|115|114.5|115.5|115|114.5|114|114|114.5|114.5||115.5|115|114.5|114.5|114|114|113.5|113.5|113.5|112.5|113.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1724|1710|1698|1694|1699|1712|1700|1715|1727|1740|1736|1735|1762|1767|1762|1775|1771|1784|1789|1883|1886|1859|1845|1895||1890|1910|1920|1925|1945|1929||1959|1970|1954|1954|1944|1970|1978|1950|1925|1907|1926|1901||1869|1894|1900|1916|1923|1890|1884|1850|1854|1834|1855|1878|1954|1962|||1950|1930|1970|1950|1939|1953|1915|1914|1907|1901|1891|1885|1874|1857|1895|1860|1840|1840|1841|1846|1850|1870|1873|1908|1905|1862|1869|1928|1928|1929|1971|1958|1945|1943|1929|1946|1918|1922|1911|1922|1925|1930|1916|1916|1896|1917|1916|1921|1893|1896|1905|1918|1922|1926|1921|1890|1876|1872|1860|1862|1873|1827|1838|1857|1874|1877|1869|1854||1825|1826|1828|1825||1816|1823|1810|1824|1824|1831|1869|1842|1843|1837|1837|1804|1782|1805|1877|1927|1936|1920|1931|1947|1960|1943|1970|1958|1926|1936|1918|1896|1899|1924|1949|1924|1922|1923|1908|1915|1878|1875|1900|1878|1854|1879|1892|1878|1842|1836|1844|1863|1821|1818|1806|1790|1801|1805|1810|1828|1868|1870|1865|1844|1834|1846|1857|1866|1874|1906|1886|1903|1946|1934|1939|1951|1950|1999|1981|1976|1973|1978|1956|1965|1981|1987|2008|2000|2012|2070|2086|2072|2080|2098|2084|2086|2086|2088|2070|2100|2076|2082|2084|2098|2108|2102|2128|2100||2092|2108|2150|2154|2096|2078|2080|2110|2074|2058|2066
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||890|890|892|892|894|890|892|894|892|894|896|896|896|898|896|898|896|898|898|898|904|904|904|902||906|898|898|900|902|902||902|906|906|902|906|906|902|902|902|906|908|906||910|912|910|906|906|910|908|902|902|904|900|902|902|904|||902|902|904|908|902|906|906|902|906|902|904|904|908|908|904|904|906|904|908|908|906|908|904|904|906|906|906|904|908|910|910|908|900|932|924|920|920|920|920|920|922|922|924|922|924|918|922|920|918|918|918|916|920|920|918|918|920|922|922|918|920|918|914|918|918|916|912|918||908|912|912|916||914|912|912|910|914|918|918|910|912|912|912|912|912|914|922|918|916|922|914|922|916|916|920|916|918|922|922|918|922|918|920|924|922|918|918|918|916|916|922|918|920|924|916|916|920|924|918|924|924|922|920|916|918|924|920|916|916|920|914|918|920|914|914|912|914|920|918|916|920|920|908|906|906|916|914|914|914|922|916|914|922|920|912|912|910|914|922|918|914|912|914|912|912|908|908|902|900|900|906|908|906|904|904|904||900|900|904|906|900|906|906|906|906|904|904
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||41.55|41.2|42.2|42.75|43.4|44.05|44.4|45.2|45.4|45.65|46.05|45.9|46.65|45.8|45.85|45.4|44.6|45|45.6|46|45.9|46.25|46.8|47||46.2|45.9|45.8|46.4|46.35|46.45||46.2|46|46.15|45.75|46.1|46.25|46.2|46.15|45.2|44.6|45.1|43.4||42.4|42.35|43.4|43.8|43.95|44|44.8|44|45.15|46.4|47.4|46|46.9|48.9|||48.1|48|49.25|49.9|50|49.75|49.25|49.8|49.8|49.4|49.4|49.9|49.8|49.25|50.8|50.2|50.3|50.5|50.8|51.8|52.4|52.3|52|52.6|52.5|52.2|53|53.6|53.3|53|53.5|54.8|55|52.5|51.1|51.6|49.75|49.5|47.65|47.5|48.2|47.8|48.8|49.5|49|49|49.5|50|50.8|51.9|51.9|52.8|53.5|52.6|52.5|52|52.4|51.9|51.4|50.5|50.4|50|48.45|48.15|47.15|46.8|47.05|45.9||46.2|45.55|46.5|47.25||48.15|47.6|46.65|47|47.4|48|48.7|48.6|49.3|48.9|49.7|48.25|48.6|49.5|49.4|49.55|48.75|48.45|48.25|49|49.7|49.45|48.3|48.15|47.3|48.45|48.1|48.35|46.7|45.9|46.5|46.75|45.75|45.35|46.4|46.8|45.8|47|46.05|44.8|43.95|45.2|44.1|43.7|44.5|43.2|42.8|42.45|42|41.9|41.55|41.8|40.95|40.4|41.4|41.4|41.5|42.15|41.4|39.5|38.15|38|37.8|38.15|39|37.8|38.4|39|40.05|39.6|40|40.6|40.2|40.7|40.2|38.8|38.4|38.6|38.5|38.25|37.4|38.8|38.95|39|38.8|40.25|40.1|39|38.5|38.7|39|38|40.25|43.6|43.4|42.8|41.4|41.05|41.3|41.5|41.5|42.7|42.85|43.6||44.85|44.4|42.7|41.3|40.1|40.05|41.05|41|40|38.6|38.8
05116|949675|/equities/basler-kantonalbank|CHALL||61.2|61.6|61.6|61.6|61.2|61|61|61.4|61.8|61.2|61.4|61.8|61.6|62|62|61.8|62|62.2|62.2|62.2|63.8|62.6|62.2|62||61.8|62.2|61.4|61.4|62.8|62.2||63|63.4|63|62.8|62.4|62.8|63.2|62.6|63|63.6|63.8|63.8||63.2|63.8|64|63.8|64|63.6|63.8|64|64.2|63.6|64|64.2|64.6|64.8|||65|65.2|65.2|65|65.4|67.8|67.8|66.2|67.2|66.8|66.8|67|66.6|66.4|66|66|67|64.8|67|67.2|67.6|67.6|67.8|68|67.6|67.6|67.8|67.8|67.6|67.6|67.8|67|67.6|66|66.6|66|66.2|66.2|66.2|65.8|66|65.2|65.2|65.2|65.4|65.8|65.6|65.6|65.2|65|64|64.8|65.8|65.6|64.6|64.8|65.2|65.4|65|65.8|65.4|63.4|62.8|62.4|63|61.4|62.2|61.8||61.4|60.8|60.8|61||60.8|61|61|61|61.4|61.4|61|60.4|60.4|60.4|60.6|60.4|60.2|61.4|61|60.8|60.6|60.6|60.8|60.8|60.2|60.4|60.8|60.6|60.8|60.4|60.8|60.2|60.6|60.2|60.4|60.8|60.8|60.4|60.8|60.8|60.8|60.8|61.2|61.2|61.8|61.4|61|60.2|61|60|60.2|60|60|60|59.8|59.6|60|59|60|60|59.4|60|60.4|59|59.2|58.4|60.2|60.6|60.8|61|62|61.2|62|62.8|61.8|62|61|61.4|62|61.6|61.2|61.8|61.8|61|61|60.8|62|62|61.6|61.2|61.6|61.2|61.6|62.4|63|62.4|63.2|63.8|63|63|61.8|60.8|60.6|60.4|60.6|60.4|60.4|60.4||60.4|60.8|60.6|60.4|60.4|60.6|60.2|60.2|60|61|60.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||38.9|39.2|39|39.35|40.2|41.1|41.75|42.35|42.5|43.2|43.1|43.6|43.85|43.65|42.65|42.1|42.2|42.9|42.35|42.7|42.1|42|41.8|41.85||41.95|42.9|43.05|43|44.05|44||43.7|45.2|45.35|45.65|45.2|45.9|46|45.5|45.3|45.65|46.1|45.3||45|45|46.6|47.2|48|49.35|49.9|49.65|50.2|49.85|50|49.6|50|49.95|||48.7|48.7|49.8|50|50.2|50.1|50.1|50.2|49.85|52|52|52.9|53.2|52.5|52.8|52.3|53.1|52.8|52.4|53.3|54|54.5|55|55|54.7|54.1|54.1|54|54|55|55.2|55.4|57.2|57.1|56|57|57.2|57.5|57.5|57.9|57.7|58.7|59.5|59.5|58.4|58.5|58.1|58.5|59.5|59.5|59.8|59.7|60|59.5|59|59.6|60.3|60.8|60|59.2|57.6|57.6|56.9|57.6|57.1|56.7|56.6|56.4||56|55.4|55.7|56.8||56.4|57.4|56.1|55.5|57|57.2|58.7|58.9|57.7|57.5|58.2|58.2|58.2|60.1|60|59.6|59.9|59.5|59.1|59.3|59.6|59|58.6|58.1|57.1|57.2|57.5|59.2|59.5|59|58.5|57|57.8|56.7|56.9|57.3|56.3|57.7|58.4|56.9|55.1|56.1|55.3|54.5|54|53.6|53.8|55|54.5|53.5|53.9|52.4|52|52|53|54|53.8|53.9|53.8|51.7|51.3|51.5|52.1|51.7|52.3|53.5|53.4|55|55.2|53.7|52.4|53.5|54|55.6|55.2|56.1|55.2|55.7|55.5|56.7|57.4|56.2|56.3|56.4|56.2|58.4|60.8|58.4|59|59.3|60.4|61.1|62.6|62.3|62.5|62|62.5|62|63.5|62.4|61.4|60.5|56.4|56.1||57.4|58|57.8|58.3|58.4|58.1|59.1|58.1|58|58.3|57.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||437.2|427.8|424.2|416.8|416|409.2|410.4|422.6|427.2|449.2|447.8|449.6|443.8|449|430.2|436.4|433.4|443.6|440|440.6|428.4|418|415|425.6||416.4|412.8|419.4|430|433.4|425.6||426|435.8|435.6|431.6|428.6|425.4|436.2|434.2|433.8|431|431|435.8||434.2|421.6|430.6|433.2|435.8|430.2|431|440|438.2|430|425.2|424|419.6|412.6|||411.4|425|434|442|440|440|434.5|442|435|444|441.5|451|448.5|436|443|440|433|430.5|436|433|449|444|448.5|486.5|485.5|473.5|487.5|497|489|491.5|496.5|490.5|485|493.5|491|497.5|490.5|495|486|498|493.5|504|506|508|504|489.5|486.5|479|479.5|474.5|484|488.5|480|466|466|467|455.5|475|484|481.5|480|474|473|472|463|451|449.5|442.5||444|436|441.5|436||431|441|438.5|444|451.5|453|479|462|451|435.5|433|430.5|428|429.5|440|440|434|426|439|443.5|446|444.5|442.5|445|443|443|438.5|453.5|452.5|455.5|450|416.5|412|401|396.5|390|397|401.5|410.5|411.5|408|422|421|403.5|387.5|398.5|399.5|407.5|409.5|378.5|363|352|353|347|346|358|370.5|375.5|367.5|360.5|352.5|359|348.5|352.5|337|327.5|328.5|330.5|343|340|346.5|355|352.5|371.5|366|357|366|366|362.5|363|367.5|370.5|367|379|380|396.5|390.5|380|378|387|393|386.5|395|400.5|399.5|400.5|397.5|380|391|387.5|400|385|377|388.5||381|370.5|368.5|373.5|381.5|384|373.5|368.5|357|364|357
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||258.5|262|268|260|263.5|268|265|265.5|266|265|266.5|268.5|268|268|268|265.5|268|265|267.5|273.5|270|267.5|271.5|275||265|266.5|268|270|274.5|277||276|278.5|279.5|284.5|284.5|286.5|284|286|287|286|284|283.5||285|282|278|278|280.5|279|280|281.5|284|284|282.5|282|282|281|||279.5|277.5|277|280|277|279|278|275|271.5|270|265.5|267|264.5|259.5|267|258.5|258|248.5|257|258.5|264|262.5|262|266.5|272|265|270|255.5|253|247|245|244|243|241.5|239|238.5|235.5|238.5|244|251|247.5|244|239|241|242|244|240.5|241|243.5|241.5|243|244|242|241|238|239|240|241|241|238|239|238.5|240.5|240|240|240|239.5|239.5||237|233|237|239||232|237|238|240|243|245.5|249.5|250.5|251.5|253|254|254|254|252.5|254|254.5|257|254|251.5|250|248|250.5|250|249|248|241|246|243|248|248|244|242.5|247|248|247|245|241|244|244|245.5|236.5|244.5|237.5|231.5|238|228.5|233|231.5|235.5|230|225.5|223.5|219|222.5|227.5|225.5|225|225|223|216.5|213.5|213.5|215|220|219.5|227.5|222|237|245|247|249|250|253|256|253.5|252.5|252|248.5|250|251|255|256|255|255|256|252|257|254.5|255.5|250|252|253|254.5|251|256.5|260|254|256|257.5|260|260.5|259|253.5|256.5||254|258|259|259.5|256|258|260|263|261|266|253.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||45.3|45.5|45.7|44.6|43.8|43.3|44.2|43.7|44|44|44.7|44.4|44.5|44.9|44.2|44.3|44|44|44.3|44|43.4|44.5|44.4|43.8||44.2|46|46.1|45|45.8|44.6||44|44.5|44.8|44.7|45.1|44.9|44.9|45.3|45.3|45.5|45.5|45.8||45.5|45.1|44.5|44.5|44.5|44.6||44.8|45.1|45.5|46|46.5|46|45.6|||45.3|44.8|45|45|44.8|44.8|44.5|45.1|44.4|45|44.4|44.1|43.8|43.7|44.5|44|45.3|45.8|45.5|46|45.8|46.5|46.2|45.6|46.1|46|46.2|46.2|46.2|46.1|46.1|45.8|45.7|46.7|45.8|45.5|45.6|45.7|45.7|47.2|46.1|45.6|45.8|46.6|48|49.1|48.8|47.3|48|48.3|47.9|48.2|48.4|47.8|46.2|46.6|45.4|44.7|45|44|42.4|41.3|41.8|42.5|40.5|42.8|43.3|41.2||41.5|41.3|41.4|40.1||39.6|40.3|40|40.2|40.3|40.5|41.6|41.8|41.3|42.3|41.8|41|41.8|41.8|41.5|42.7|41.5|42.4|41.7|40.9|40.9|40.5|41.7|41.5|40.4||41|41.6|41|41.3|41.5|41|41.3|41.7|41.6|41.5|41.7|41.7|41.8|43.5|41.8|41.9|42.9|42.9|42.5||41.5||42.1|41.5|42|41|42.5||43.2|43.2|43.3|43.5|42.4|42.1|43.5|43.7|42.7|42.7|43.3|43.8|44.7|43.8|44.2|44.1|45|45|44.8|45|43.9|42.8|43.4|44.2|44.4|44.6|44.2|43.2|43|43|44.3|44.8|44.5|43.9|43.4|43.7|43.8|44.9|44.5|43.7|43.7|43.5|41.1|41|41|42.3|42.5|43.1|42.5|42.8||43.5|42.8|43.2|42.9|43.6|43.9|43.3|44.3|45.7|44.8|43.1
05121|949667|/equities/berner-kantonalbank-ag|CHALL||232|231|234|233|232|230|231|231|231|232|233|233|232|235|232|235|235|236|235|238|237|232|233|233||235|235|231|229|230|228||240|239|237|236|240|238|240|238|238|237|239|239||238|238|236|238|236|236|233|234|232|231|232|233|232|233|||229|230|231|230|227|229|228.5|230|229.5|229.5|231|229|229|228|226.5|228|230|226|229.5|228.5|232.5|233|229|230|229|229|229.5|230.5|230|231.5|230.5|231|232.5|232|233|235|236|234.5|234|231.5|231.5|232|233.5|232|230.5|229|232|232|231.5|231.5|231|230|230.5|230|231|231.5|231|229.5|229.5|229|226.5|228.5|224.5|224|223|223.5|224|222||223|223.5|221|223.5||224|224|223|219.5|221.5|220.5|219.5|219.5|220|220.5|222|222|222.5|220|222.5|224|224|224|225|224.5|224|223.5|225|223|224|223.5|222.5|223|223|222|225|223|221.5|221.5|220|221|219.5|220|220|217.5|218.5|218.5|218|217|217|215|216.5|215|218|215.5|219|215|216.5|218|216.5|216|216|219|216.5|218.5|214.5|212|214|214|216|217.5|218|220|220|222.5|218|218|216.5|215|217|218|223|220|219|217|219|218|219|219|220.5|218.5|220.5|221|221|220.5|221.5|222|224|222.5|222|222|217.5|218|216|218.5|216|219|219|215||214.5|217|219|218|218.5|217.5|218.5|219.5|218|217|218.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||156|154.1|153.5|152|152.3|151.8|151.9|151.2|150|150.9|148.6|146.5|146|148.2|145.1|143.2|140.2|143.6|157.4|162.4|162|162.6|162|162.5||160.7|161|163|163.8|164.8|163||163.5|166.2|164|161|159.5|158.1|155.9|157.3|157.5|154|153.5|153||153|153.2|153.5|153.4|152.9|151.2|150|148.2|149|147.2|147.4|147.8|147.2|148.1|||147.5|144|142.9|144|142.7|141.2|140.8|141|140.2|139.2|137|136|138.1|135|134.8|132.5|132|130.9|130.4|129.2|128.4|128.4|129|130|135.2|131.1|137.1|135.6|134.9|134.3|135.4|135.4|134.2|134.6|131.6|132.8|130.7|132.3|132.1|132|132.5|133.4|131.6|131.7|130.4|131.6|131.8|132.2|130.2|132.7|133.2|132.9|132.1|131|132.2|133|133.7|132.4|131.1|132.3|131.8|131.4|131.5|133.2|127.8|132|135|127.3||127.4|126.4|127.1|127.2||126.7|127|125.7|125.2|126.7|128.3|128.6|129|129.3|127.4|126.2|125.3|124|123.1|122.8|123.9|123.5|125|120.1|121.5|125|123.4|122.2|123.8|122.8|119.8|118.4|117.8|114.2|116.8|124.4|116|117|117.3|118.6|118.7|116.3|117.5|116.7|115.7|115.8|116.8|116.7|115.2|111.3|112.6|113.2|118.7|119|118.3|118.6|119.6|122.3|123.1|124.1|125.9|125.8|127.5|124.8|117.2|116.9|118.2|121.5|121.2|120.7|123.9|123.3|122.9|123|121|119.8|119.4|119.6|121.5|122.4|122|118.6|119|119|117|117.7|117.3|118.1|118.7|119.3|120|117|114.9|116|115.5|114.6|113.9|114.5|114.6|113.8|113|112.6|112|111.2|112.2|111.8|112.1|111.3|108.1||108.2|108.6|107.4|107.2|106.7|105.3|106.2|106.6|105.7|103.7|102.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.11|0.11|0.14|0.1352|0.135|0.15|0.14|0.1372|0.1452|0.1412|0.14|0.16|0.151|0.172|0.17|0.1784|0.162|0.18|0.1622|0.1758|0.18|0.1896|0.171|0.1814|0.1812|0.176|0.189|0.1898|0.174|0.1724|0.1652|0.17|0.19|0.198|0.178|0.152|0.176|0.18|0.1804|0.1854|0.19|0.198|0.192|0.185|0.185|0.1912|0.21|0.186|0.18|0.2|0.192||0.205|0.192|0.207|0.25|0.28|0.278|0.251|0.245|0.262|0.297|0.3
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.2|60|60.1||60.4|60|60.4|60.2|60.3|60.1|60.5|60.6|61.1|61|61|61.7|61.3|63|61.9|62.1|61|63.2|62.6|62.8|63.8|63.5|64.1|64.2|64.2|65|65|65.5|65|66.6|65.8|65.4|66|64|63.4|63.2|60.8|59.5|63|62|67|68.5|71|73|75.7|78|78.1|78|78.1|78.1|78.4|78.1|78.1|78.4|78.2|78.1|78.1|78.1|78.4|78.4|78.3|78.3|78.2|78.2|78.3|78.5|78.5|78.3|78.4|78.5|78.4|78.8|78.7|78.3|78.3|78.3|78.4|78.2|78.4|78.2|78.2|78.9|78.2|78.4|78|78|78|78|78.1|78|78.3|78.1|78|78|78|78|78|78|78|78|78|78|78|78.1||78.1|78.2|78.3|78.8|79|68.6|67.9|67.6|66.8|67.7|67.3
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||196.4|197.4|195.6|195.8|199|203|206|213|212|219|225|223|225.5|222.5|213|216|215.5|216|215.5|216.5|215|213.5|213|213.5||211|211.5|215|220.5|220|217.5||228|226|224|225.5|224|226|227|224|220|217|218|220||219|218|224.5|231|235|233|233|235|233.5|232|234|231|228|226|||221|228.5|228|232|229|225.5|224|227|225|232|230|231|229|226|230.5|230|232|228|234|226.5|231|235|249|252|254|257.5|264.5|258.5|254|250|247|246.5|253|252|248.5|249|243.5|244|246|245|244|242|242|245.5|243|236.5|233|237.5|239.5|232.5|233.5|233|237.5|234.5|231|232|235.5|236.5|226|218|213.5|209|212.5|216.5|209.5|206|206|201.5||204|203|202.5|201||197.2|201|196|196|199.2|203|207|210.5|206.5|208|203.5|205|205.5|209|210|210.5|209|208|208|212|212|210|211|208|209|205|208|213|212|215|210|198.8|198.8|194|191|189|191.4|196|201|198.2|198.8|199|193.2|188.6|186|182|181.6|186.6|182.4|177.4|179.4|171|170.2|166.4|166.2|172.2|172|175.4|171.4|166.6|163.4|168.6|170|169.2|163.2|170|174|175|174|169.6|172|178.8|182|193.4|191|190|191|189|189|189.2|188.2|192|194.8|196|196|201.5|201|198|202|201.5|207|207|209|210|212|212|213|203|209|208|211|207.5|203.5|211.5||210|201.5|195|199.8|204|211|205.5|194|189.4|188|182.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||388.8|395.2|389.4|392|389.6|391.8|397.6|395|399|409|413.4|414|409.8|399.8|391.2|395.2|393.4|392.2|389.8|390.4|389.8|388|384.8|391.6||383|380.2|384|398|394|390||389.2|392.6|391.8|396.6|391|398|401.8|403.2|393|398|398.8|403.2||397|393.8|391.2|396.6|397.6|400.4|408.6|417|419.8|417.6|415|411.4|408.8|403.8|||401.2|423.2|428|428.4|426.8|423.8|413.8|409.8|409|411|411.8|414.4|412.2|396.8|410.6|408.8|410|402|410.2|411.8|418|424.4|429.8|435.2|433.2|432.8|426.6|425|436.2|430|422|418.8|424|424|421.6|425.8|418.4|415.2|412.4|415.6|410|417|415.2|423.2|421.6|420.8|415.2|413.6|417.6|411.2|404|419.4|419|412.6|412|417.2|414.4|412|406.4|407|404.4|403.6|407.6|410|407.6|396.6|397.8|393||393|383|391.6|393||384.2|387.8|383.6|380.8|385.8|385.6|390.8|392.4|386.6|386.4|377.2|377|380.4|382.6|384.8|378|372|387.2|383.6|386.2|377|374.8|371.4|369.6|365.4|367|367|377|376.8|377.8|373.8|350.6|347.6|338.6|338|331.2|332.8|336.4|338.6|342.2|341.8|350|346.4|345.4|340.8|338|335|330|323.2|318.4|332|318|321.6|320.2|326.2|333|337.4|334.8|325.8|300.2|302|308.8|307.6|317.4|302.6|320.6|320.2|324|330|324.4|325.2|333.2|335.6|354.2|352|342.2|343|335.2|335.4|340|342|344.8|355.2|349.6|346|360.8|360|352|349|362.2|359.2|355|363.4|360|360|359.8|357|340|355|357.4|362|360.2|355.6|363.4||355|369.6|348|355|360.8|363.2|347.8|353|336|340|337
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||524|520|521|524|531|531|540|540|555|567|584|583|610|596|562|546|533|540|548|556|535|554|562|555||544|540|549|569|569|550||542|561|556|554|569|580|572|575|575|541|542|551||549|541|546|555|569|575|573|557|553|553|541|537|529|528|||533|536|550|572|563|575|555|545|547|550|531|535|522|516|515|520|536|528|534|533|553|550|556|563|566|571|567|573|578|588|584|593|587|590|584|595|584|583|577|580|583|575|580|578|561|567|568|568|568|570|569|589|582|578|580|565|559|556|545|548|551|553|558|563|553|561|552|559||558|557|553|556||548|547|544|539|542|536|537|542|538|552|548|538|543|540|539|533|513|515|510|530|527|524|530|522|515|504|487.5|496.5|497.5|489|515|502|496.5|487|485|475|472|485|458|427.5|431|428.5|431|422.5|425|427.5|427.5|439.5|421|418|412|398.5|395|394.5|402|400|396.5|392|386|370.5|364|375.5|372|376|356.5|382|393|390.5|395|390|396|405|400.5|407.5|406|398|400|397.5|398|397.5|399|403.5|413|423|424|427|425|419.5|415.5|426.5|441|434|443|447|446.5|444.5|436.5|425.5|419.5|423.5|428|425|430|426.5||420|415.5|409.5|416|417|416|409|401.5|400|402.5|396
05128|949674|/equities/burkhalter-holding-ag|CHALL||90.8|88.1|88|87.8|87.9|86.9|87.8|89.5|91.6|92.3|91.8|90.5|91.2|91|89|89.3|90|89.6|90.9|92|91.6|92.4|92.7|92.9||90|91|89.1|93.3|94.5|94.5||98.4|98.8|98|98.2|98.3|97.9|97.8|97|95.7|97.2|96.7|96.3||96|95.6|95|97.2|98|97|95|94.2|94.6|93.9|92|90.6|91.7|90.5|||90|89.7|90|88.2|87.6|86|85.4|85|84.6|85.2|83|82.8|82.2|81|82.2|81.6|83.6|81.2|81|81.8|82.8|82.6|83.8|84.2|82.2|82|81.8|82.8|84|84|82|84|84|85.6|86.2|86|86|86|86.6|86|85.8|86.6|87|86.8|85|85.4|85.4|85.6|84.8|86|85.4|85.6|85.2|84|82|81.2|81.4|80.8|78.6|78|78.6|79.2|80|80.6|79.2|80|79.6|77.2||77.2|78|76.8|77.8||77.8|76.6|78.4|76.4|78.4|77.2|77.2|77.4|76.8|78|77.4|80|80|79.8|79.6|80.4|80|79|79.6|79.8|79.6|79.8|79.2|79|80.4|80.2|79|79|79.2|77.2|79|79.6|78|77|78.4|76.6|78.4|78.6|77.8|77.6|77|78|77|75|74.4|74.6|75|74.8|74.2|73|73.4|74|74.2|74.8|77.2|76.8|76.8|77.8|77.4|73.8|72.6|72.6|72.4|72.2|72|73.8|73.6|74.8|76|76|76.6|78.6|77.2|79.4|80|78.2|78.4|79.6|80.4|83|80|83|83|83.2|81.4|82|82.2|81.4|82.4|83.4|83.2|83.2|82.8|82|80|80|77.6|77.6|78.8|79.4|79|75.2|75.4|75.2||74|75|72.4|73.2|72.6|73.4|73.8|74.2|74.4|74.8|75.6
05129|949677|/equities/bvz-holding-ag|CHALL||825|825||825|835|825|825||835|830|830||840|845|850|845|835|850||845|860|835|860|||865|860|875|875|865|880|||875|890|890|875|870|860|860|840|840|850|845||850|855|875|875|850|830|830|830|825|825|830|835|825|835|||825|825|835|810|805|825|815|815|800|790|800|815|795|820|815||845|835|835|800|780|760|780|780|770|770|790|785|755|760|750||750|760|765|780|765|780|765|750|745||750|735|730|740|735|735|735|740|750|755|730|740|735|735|745|735|735|730|720|725|725|730|730|730|730|745||730||735|725||730||730|730|740||745|745|730|725|||725||725|735|730|725||735||730|730|730|725|730|725|725|750|745|725|735|740|725|730|735|||735|725|||||730|||745|740|730||730|725|725||730|730||725|750|750|760|720|725|740|725|725|730||770|730|||760|730||725||||720|725|755|725|735|745|735||725|775||780|755||770|760||760|740|760|765|755|775|745||760|760|760||760|760|760||745|760|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||592|593|593|593|593|600|605|602|624|650|639|632|630|609|611|611|623|630|630|627|625|620|626|630||634|629|635|651|652|634||633|638|632|636|647|650|653|645|627|648|652|650||637|652|673|674|675|674|672|667|664|664|676|670|664|648|||650|656|674|664|654|646|645|634|637|639|635|641|644|635|646|636|661|654|669|662|670|679|674|710|680|752|761|766|758|761|754|744|740|738|738|743|722|716|717|710|707|708|696|694|694|688|691|690|691|684|675|692|694|690|672|680|718|741|736|737|730|710|710|702|696|691|674|651||650|642|650|646||633|641|625|618|622|630|652|660|654|710|673|675|705|712|706|688|679|682|671|660|666|653|651|640|644|650|641|662|672|663|643|610|618|610|588|575|582|583|584|574|582|592|579|563|550|549|546|540|536|530|526|504|509|517|519|520|543|546|525|525|520|538|533|535|530|566|585|578|575|570|568|590|601|620|610|604|604|605|605|605|604|619|622|633|635|648|648|640|650|678|675|670|680|677|685|685|686|665|685|678|684|682|674|708||677|672|668|680|693|691|774|749|738|731|720
05131|949678|/equities/calida-holding-ag|CHALL||34.45|35.1|34.5|34.65|35.2|35.45|35|36.9|37.15|36.5|36.5|37.25|37.65|39|40.2|40|40.3|40.1|40.25|40.25|40.25|40.25|40.2|40.25||40.8|40.25|40.75|40.6|41.45|41.45||41.45|41.45|41.4|41.05|41.45|41.95|41.85|41.5|41.7|41.8|42.2|42||41.3|41.45|41.9|41.95|43.75|43.25|42.25|42|41.75|42|41.2|41.85|42|41.9|||41.95|42.4|43|42.65|42.35|42|41.9|43.45|44|42.8|43|42.8|43|42.95|43|42.5|44.8|44.5|44.4|44.7|45.85|44.25|47|47.1|46|45.1|45.05|44.95|44.9|44.75|45.65|45.9|45.4|45.3|45.6|45.5|45|44.3|44.2|44.95|43.85|43.7|45.25|45.15|44.2|45.7|44.8|44.3|43.2|44.5|45.75|46|47.45|47.5|47.3|48.4|48.3|48.45|49|49|48.9|48.3|48.65|48.9|48.55|48|48|47.25||47.25|46.85|47|46.6||45.05|46|45.55|46.35|45.85|47.45|48.9|48.45|48.85|49.55|49.4|48.8|48|49.2|48.9|47.7|47.1|48.1|47|47.8|47.7|47.8|46.6|46.25|46.4|45.85|46.3|46.35|46.45|45.85|45.9|46.45|44.8|44.2|42.4|42.25|43.35|43.05|42.3|42.75|42.9|43.55|42.4|41.9|42|40.65|41.75|42.7|42.2|41.15|41|40|39.5|40|40.4|40.9|40.35|42.1|40.9|41|39.8|40.6|40.8|41.4|41|41.9|42.5|42|41.2|41.45|40.45|40.6|41.05|42.3|41.45|41.2|41.25|40.5|41.5|42|41.1|42.3|44.15|43.1|43.45|43.95|43.6|43.7|44.15|45.85|46.5|46.15|46.6|46.8|46.15|46.5|45.5|46.85|46.35|46.85|46.65|45.7|43.85|46||44.85|41.7|42.5|43.35|43.25|42.7|42.6|42.6|43.5|40.7|40.75
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||379|383|388|377|365|362|357|362|357|365|360|360|358|361|364|363|362|362|361|364|360|362|360|365||353|359|360|360|354|350|||342|347|341|344|349|343|340|323|335|329|325||324|320|324|320|319|323|322|322|322|322|327|320|318|322|||327|321|324|315|319|305|315|304|306|305|303|||314|315|305|301|300|306|314|315|307|314|312|310|310|307|314|305|304|306|301|300|302|303|309|303|302|305|303|305|310|314|308|316|309|312|318|312|316|316|314|314|311|311|307|311|307|300|300|295|294|299|293|300|293|299|301||301|303|303|296||288|289|295|301|296|296|300|297|303|297|302|300|296|294|296|298|302|299|300|299|297|284|270|266|268|269|271|269|270|273|268|270|264|266|261|265|264|265|260|260|||258|258|257|259||261|260|262|258|261|266||261|265|262||265|267|267|262|264|273|278|277|280|280|279|282|277|283|282|283|280|276|279|275|282|282|280|286|285|284|285|286|286|287|288|289|291|285|286|290|291|290|290|291|290|286|287|289|292|286||286|288|286|290|291|289|295|292|294|287|293
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|5.05||||5.2|5.3|4.9||4.9|5.2|5.2|4.92|4.92|5.5|||||5.8||5.8||5.4|5.4|6|7.7|7.2|7.3||7.1|7.05|7|7.2|7.2|7.2|7.2|7.2|7.2|7|7.2|7.4||7.35|6.95|7|7.7|7.5|7.5||7.3|||7.5||7.5||||7.3|7.5||7.3|7.3|||||7.6||7.6|7.6|||7.25|7.6|7.6|7.5||7.5||7.6||7.6||7.7||7.7||7.7|7.7||7.7||7.7||7.6|7.7||7.7|7.6|||7.7|7.5||7.7|7.6||||||||7.7|7.7|||||7.7|7.7|7.7|||||7.7|7.45|7.4||||7.7||||||||7.5||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.65|7.65|||7.6||||||7.4|7|||||||||7.65||||7.85||7.6||7.5|7.5||||7.15|7.5||||8.15|8.2||8.25||||8.35|8.35|8.3|8.6|||8.6|8.25||||||8.5|8.6|8.5||||||8.6||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||73.5|73.15|72.25|71.4|70.8|70.45|70.9|70.65|70.35|70.9|70.6|70.8|71.25|71.3|71|70.5|70.75|70|69.5|69.45|68.65|68.3|67.3|68.35||68.45|68.2|69.55|69.3|67.8|67.85||67.5|68.6|68.35|68.85|68.4|69.2|69.65|69.65|68.9|70.45|70.45|72||71.75|72.4|72.8|72.7|76.7|75.7|76.3|75.2|74.95|75.65|74.6|75.25|75.35|75|||73.95|72.8|72.65|72.6|71.15|71.25|70|71.85|72.1|70.05|72.6|74.55|72.05|70|72.25|73.35|74|74.05|74.75|75.05|76.65|76.8|76.8|77.1|77.3|76.85|80.5|78.9|79.6|79.7|80|80.2|80.2|80.2|79.9|80.85|79.7|79.35|78.95|80.45|81|80|80.2|79.8|79|81.25|81.35|81.6|81|81.1|80.55|80.2|80.45|79.6|79.4|77.5|78.9|77.5|77.6|78.3|78.15|79.2|79|79.25|79.5|78.6|78.95|77.9||77.45|76.6|77.75|77.55||77|76.5|75.4|75|76.1|77|76|77|76.7|76.05|75|74.2|74|73.7|74.4|73.1|74.6|74.3|73|73|74.7|74.45|75.25|75.6|74.8|74.7|74.15|73|72.5|73.2|77.15|76.1|76|75|74.4|73.9|72.8|73|72.35|72.05|71.1|72.1|71.3|69.55|69.5|67.5|69.3|69.05|69.25|66.8|69.4|70|71.05|70.15|71|71.95|71.9|71.7|70.65|69.4|68.55|69.5|68.25|68.55|67.55|69.9|70|69.55|70.95|69.9|67.5|65.9|66.65|67.05|65.4|66.05|65.45|63.95|64.45|63.9|64.55|65.65|66.4|67.75|66.25|67.7|69|69|68.4|69.15|69.35|69.8|71|70.3|70.95|71.2|69.95|68.95|69.3|70.5|70.4|69|68.55|68.45||68|68.35|66.85|67.05|65.5|65.9|70.75|70.85|71|73.5|71.75
05137|949682|/equities/ci-com-sa|CHALL||2.48|||||||||||||2.74||||||||2.22|||||||||||2.58||||||||2.28|||2.22|||2.42||2.66|||2.66||||||2.42||||||||2.36|2.38||2.8||||2.8|2.48||||||2.56|2.6|2.6|||2.7||2.54|2.54|2.56|||2.54||||2.76|2.6|2.58||||||||||||2.86||2.48|||||||2.92|2.64|2.72|2.34|2.24||2.06|2.02|2.98|2.5|||2.5|2.04|||||||||2.56||2.7|3||||||||2.72||||2.06|2.12|||||||2.86|||2.5||||||||||||||||||1.77|2.9||2.9|2.9||2.78|||||||||||||||2.56|2.46|1.86|||||1.82|||2.06||||2.2||||||||||||||||||||||||2.08||||2.58|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||43|43|43|43.2|43.1|43|43.2|43.2|43.4|43.5|43.2|43|43.2|43.3|43|43.2|43.2|43.2|43.1|43|43.1|43.5|43.4|44||43.2|43.2|43|43.8|43.9|43.8||43.8|43.8|44.2|43.7|43.9|43.9|43.8|43.8|44|44.1|44.2|44.2||44.4|44.4|44.6|44.8|44.8|44.8|44.2|44.5|44.5|43.6|43.1|44.8|45.3|45.1|||45|45.1|45.1|45.5|45.5|45.5|45.2|44|44.4|45.2|45.9|46.6|46.2|47|46.1|46|46.6|45.5|45.7|46.1|46.5|46.8|47|47|45.5|45.4|45|45|44.9|45|45.1|45|45.1|45.7|45.8|46.4|46.4|46.6|46.6|46.3|47.4|47|47|47.6|48|47.7|47.7|47.5|47.9|47.9|48|47.9|48.3|47.4|47.1|47|47.2|47|47.2|46.9|46.6|47.5|47.3|45.9|46.6|46|43.8|42.9||44.1|44.6|45.6|45||44.6|44.8|44.3|44.4|45|44.1|44.7|44.3|43.7|44.1|44.2|44.2|44.2|44.3|43.5|42.8|42.8|43.3|42.9|43.3|43.3|42.6|42.7|42.9|42.5|41.8|42.3|42.3|42.5|42.2|42.5|42.7|42.3|42.1|41.9|41.9|42.4|42.2|42.2|42.2|43.1|43.2|43.3|42.7|42.3||43.5|43.5|44.4|43.6||43.6|43.3|44.8|45.1|45.7|43.8|44.3|44.2|44|43.7|43.6|44.3|43.4|43.3|44.2|44.4|43.8|43.6|43.3|43|42.8|42.6|42.9|42.1|41.9|42.2|42.6|42.4|44.5|43.5||42.4|42|43|43|43|42.4|43.7|44.3|44.7|44|44|44.8|45.4|44|43.6|43.7|42.8|42.4|42.7|42.5|42.8|42.2||42|41.8|41.2|42.4|42.6|42.2|40.8|42.4|42.5|42.4|40.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||12.77|12.52|12.55|12.59|12.43|12.53|12.35|12.43|12.44|12.96|13.02|13.1|13.18|13.08|12.87|12.96|12.96|12.94|12.93|13.2|13|13.22|13.25|13.46||13.42|13.71|13.77|13.8|13.85|13.8||13.8|13.94|13.9|14|13.91|14.05|14.19|14.38|14.4|14.55|14.78|14.91||14.66|14.57|14.5|14.74|14.68|14.95|15.04|14.88|14.83|14.57|14.67|14.49|14.47|14.5|||14.36|14.65|15.13|15.2|14.98|14.96|14.7|14.71|14.66|14.58|14.64|14.76|14.67|14.34|14.55|14.55|14.73|14.7|14.81|14.9|15.18|15|15.1|15.18|15.32|15.26|15.3|15.63|15.77|15.86|16.03|15.8|15.89|15.9|15.87|16.05|15.78|15.96|15.8|15.95|16|15.95|15.9|16|16.13|16|15.68|15.7|15.58|15.9|15.68|15.55|15.44|15.49|15.5|15.46|15.52|15.6|15.55|15.73|15.6|15.26|15.35|15.36|15.15|15.2|15|14.87||14.75|14.74|14.86|14.92||14.83|14.75|14.8|14.5|14.89|14.94|14.97|15.2|15.19|14.7|14.63|14.7|14.9|14.97|15.3|15.04|15.5|15.86|15.92|16.1|16.29|16.05|15.92|15.86|15.99|15.91|16.03|16.52|16.62|16.85|16.75|16.21|16.29|15.94|16.05|15.84|15.64|15.92|15.91|16.38|16.73|17.4|17.29|17.16|17.05|16.77|16.58|16.82|16.8|16.33|16.53|16.11|16.01|16.11|15.9|16.61|17.05|16.94|16.47|15.73|15.25|15.07|14.68|15.46|15.22|15.99|15.85|16.13|16.63|16.47|16.71|17.47|17.81|18.58|18.24|18.18|17.96|17.9|17.96|17.99|17.79|17.81|18.07|17.99|17.59|18.2|18|18.01|17.8|18.15|18.6|18.32|18.64|18.53|18.55|18.25|18.5|17.73|18.39|18.41|18.62|18.61|18.41|17.69||17.7|17.64|17.5|17.49|17.49|17.78|17.69|17.59|17.23|17.25|16.71
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||71.5|70.9|71.1|71.1|71.3|71.3|71.4|71.7|71.4|72.7|71.6|73|73|73.7|71.8|72.1|72.5|72.5|71.5|71.2|71.5|71.5|72|72.5||72.3|72.1|72.2|72.8|73.2|71.5||73|72|71.8|71.8|71.9|71.2|72|72|71|71.9|72.4|73.3||74|74.2|75.2|76.2|75.3|76.6|78.4|77.6|79.9|78|75.7|75.5|76.2|74.5|||73.7|73.8|73|71.8|72|71.2|71.5|73|71.6|72.2|71.7|72.1|72|72.2|71.4|72.6|73.1|73.4|74|73.2|74|74|73.7|73.5|72.5|72.3|72.1|73|73.4|73.1|75|75|70.6|69.7|69.8|72|74.1|74|74|74.2|76|76.5|76.7|75.4|75|75.5|75.9|77|77|75.5|75.4|76|77|78.2|75.5|75.9|78|77.8|76.7|78.1|78.3|80.4|80.4|81.7|79.7|78.7|77.4|75.8||78.1|77.7|76.3|76.8||77|77.8|75.6|75.3|76.5|75.8|76.9|77|77.1|76.9|77.6|79.4|81.3|81|77|78.5|80|80.5|81.4|81.1|78.7|77|76.3|75.5|76.2|76.5|76.5|78.4|77.5|77.6|77.9|77.4|76.6|79|78|77|78.6|77.5|80|79.8|80.4|80|78.4|77.2|77|76.6|76.9|78.1|79.5|80.6|75.8|74.7|78.5|78.5|78.5|77.2|77.2|76.6|76.5|76.6|75|75.2|75.1|74.8|75.3|76.5|77.6|77.9|76.5|80|79.6|78.9|79.2|78.5|79|79.1|79.1|80.2|79.9|80|80.7|83.1|83.5|84.6|84|84.3|83.8|84.4|84.1|84.9|84.8|84.6|85.6|89.6|89|89.4|88.2|84.6|89.8|90.1|93.2|91.3|90.9|92.2||93.2|92|87.5|87.6|87|89.6|90|88.9|85.8|84|82.6
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||227|224.6|223.6|228|223.6|219|219|222|224.8|237.6|244|249|249.2|249|239.2|240|238.2|250.8|247.8|251|242|247.8|242|248.8||239|228.4|233.4|242.4|242.8|238.2||230|230|236|232.8|235.8|228.4|234|229.8|227|222.2|220|219.8||212.8|209.2|206|211.8|206|204|205.8|203.2|200|215.4|213|228.6|232.8|229.8|||237|246|248|256.4|243|236.5|235.5|236.5|231.5|240.5|231.5|231.5|232|223.5|223|216|216|213|217|216.5|221|221.5|222|215|203|206|210.5|209.5|209.5|210.5|205|204|208|209.5|206|210|216|218|214.5|217|222|220.5|218.5|220.5|227|216|210.5|210|215|217|218.5|225.5|226|219.5|216.5|219|225|227|224.5|210.5|208.5|211|209|210.5|207|205|204.5|199.6||202|196|199|200||200|200|192|191.8|198|198|204|207|203.5|203.5|198.8|194.4|195.8|198.8|200|195.8|199.4|190|195|203|205.5|200|194.8|190|192.4|188.2|185.2|189|195|197.6|192|172.4|171.2|164|158|157|157.6|160.4|159.6|161.4|162.4|162.8|160|159|154.4|150.6|166.6|159.4|153.8|146.8|150|145.4|144|145.6|149.4|157|155|156.4|151|142.2|143.6|150|150|155.4|153|158.8|164|165|167.6|166|171|171.2|169|175|171.2|167|165|160.6|160|159.2|164.2|166|169.6|169|170|175.6|174.8|174|173.2|177|181|180|182|184.2|183.6|182|182|172.8|177.8|178|178.4|174.6|168|175.4||163.6|164|158.6|160.4|162|161.2|155|152.6|149.6|148.8|148.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL||118.5|119.5|119|119.5|119|119|118.5|119.5|120|122|118.5|119|121|121.5|119.5|118.5|118.5|121|122|120.5|119.5|118|118.5|120||120|119.5|120|120|118.5|119||120.5|121|121.5|120|121.5|121|119.5|121.5|121|121|120|117.5||117|117|117|116|116|115|115.5|115.5|116|114.5|115.5|115|115|115|||114.5|113.5|114.5|115|115|114|113.5|113|113.5|111.5||110|111|109|109.5|109.5|111.5|112|113.5|112|113|113|112|110.5|109.5|109|109|109|109|108.5|109|109|108|109.5|108|109|108.5|109|107.5|108|108|107|107.5|107|107|106|107|107|107|107|106.5|107|107|107||107|105.5|106|107|107|106|107|107|106|105.5|105.5|105.5|105||103.5|103.5|106|103.5||105|103|104.5|105|104.5|104.5|104|104|105.5|104|105.5|105.5|105|105|105|104.5|105|104|104|105|105|106||105|105|106|105|107|107|105.5|105.5|104|106|105.5|106.5|105.5|106|106|104.5|104|104|103.5|102.5|103|102.5|104|103|103|104|104|103|103.5|103.5|105|104|106|105.5|106.5|105|104.5|105|106.5|106|106|103.5|106|108.5|108|109.5|108|105|105|105|105|104|104.5|104.5|105|106|105.5|105|102.5|104|102|102|102.5|102|102.5|104.5|104|103|102.5|104.5|105|105|103.5|105|105|104|105|104|104.5|105|103||104|104.5|104|102.5|104|102|103.5|104|104|104|106
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||45.9|46.1|45|45.3|45.9|47.05|47.25|47.75|46.8|48|48|48|48.05|47.95|47.15|46.45|47.4|47.45|47.75|48|47.45|47.3|48.85|50||50.2|49.95|50|50.7|51.7|50.9||51.2|51.3|52.6|52.6|51.9|52.2|54.4|54.7|55.2|54.7|54.6|53.6||53.9|53.4|54.6|54.7|55.2|54.7|54.8|54.2|54.4|54.6|54.9|54.7|55|55.5|||55|55.8|56|57.3|56.9|55.4|55.9|56.7|55.9|56.4|54.2|54.7|54.5|55.1|56.1|56.5|57.5|57.3|58|59|59.3|59.9|60.4|61.2|60.7|60.3|60.3|61.3|62|61.2|62.7|64.4|64.7|65|66.3|68.4|67.8|69.5|68|68|67.8|66.2|66.5|67|67.2|67.4|66.9|66.6|65.5|66.2|65.2|65.4|65.8|65.1|65.5|66.2|64.5|63.9|61.5|61.2|61|60.7|60.3|60.5|60.5|61.2|62.1|61.5||62.1|61|61|62.4||61.9|61.5|61.1|60.5|62|62.8|63.6|63.8|64|62.8|61.5|62.1|62.2|63|62.3|62.4|60.7|60|61.7|61.1|61|60.6|60.2|59.7|58.9|58.6|58.5|59.6|60.8|59.5|60.2|58.8|57.6|57.8|57.5|58.6|59.4|58|59|55.7|54.9|55.5|52.9|52.2|51.5|51.2|50.8|51.2|52.3|50.3|49.45|48.6|48.2|49.25|48.15|48.9|47.8|47.2|47.25|45.8|45.05|44.2|44.25|45.9|46.95|48.15|48.65|48.6|49.6|51|51.2|51.7|52.4|53|52.4|50.5|50.9|51|51.3|51.9|50.6|51.5|50.8|51.5|50.9|53|51.5|51|51.4|52.7|53.4|53.5|53.5|53.5|52.5|51.8|50.4|50.5|51.5|51.7|51.8|51.9|51.1|51.4||51.2|49.9|47|47.35|48.1|48.15|47.65|47.8|46.55|47.35|46.35
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||84.6|84.6|86.4|89|83.4|84|82.8|83.8|86.2|89|87.4|87.2|87.8|89.6|89.4|88|88.6|89|89.4|89.6|91.6|91.4|91|90.4||90.6|90|89|90|89.2|89.6||88.4|88.4|90.2|90|90|89.2|89.8|89.8|91|90.6|90|90||90|89.4|89.6|90|88.4|88.8|89.4|88.6|89|88.4|88.8|88.6|89|89.4|||89.6|89.4|90|89|90|89.8|90|90|87.8|90.2|89.2|90.4|89.2|89.8|86.4|82.4|90|89|92.8|93.8|93.8|94.2|94.6|94|91|91|91|89.8|89.2|88|87|88.8|85.6|85.4|85|84.8|85.6|84.8|85.6|87|87.4|88|88|88.4|85.8|86.4||86.4|87|86|87|86.8|86|87|86.8|86|87|87|87.2|86|83.4|81.2|81|80|78.4|79|78.8|78||78.8|76.2|78.2|78||76.8|77.8|78.4|78.8|78|76.6|76.6|76.6|76.4|76.6|76.6|76.6|77.6|77.2|77.2||77.6|76.6|78|78|78.4|77.6|77.8|76.8|75.2|75.6|75|73|72.4||72.2|72.2|72.4|72.2|71.6|72.8|73.2|71.6|70.6|70|69.8|70.6|69.6|68.8|70|70|69.4|69.8||70|69.4|70|69.4|69.4|69.6|70.2|70.4|71|70|70.8|69.4|69.6|71.4|69.6|69|70.6|71.2|70|70.4|72.4|72.2|72|72.4|72.4|72|72.2|72.6|74.4||74.6|73.4|73.8|72.8|72.4||72.6|74|73.6|74|74.6|74.4|75.2|73.2|75.8|72.6|72.4|72|70.8|71.4|70.2|71.6|71.6|72.8|72.4||72.6|73|72.6|72.6|72.6|71.4|70|70.4|71.6|70|69
05145|949684|/equities/crealogix-holding-ag|CHALL||46.6|47||48||47.8|47|48|48|50|51|50|||51|51|49||||50|51|52|51||51.5||51|51.5|52|52||52|51|51|52|52.5|52.5|52||52.5||52.5|52.5||51.5|||||52||51|50|48|50|52|53|56|||55.5||54|55.5|56|53||51|53||52.5||||52.5||53|58.5|56.5||57|56||58.5|60.5|60.5|60||62.5||63|63.5|63|59.5|61.5|59.5|64.5||64|69|70|73|83|77.5|72.5|72.5|75|67|63|59|59|54.5|48.4|48.4|48.4|48|46.8|46|45||44|44|46|47.6|46.8|46.8|46.8|46.8||45.8|45|46.8|46.8||47||46.4|47.8|48.4||44|40|40|39||40||41||39||40.8||40|40.8|40.8|39.8|40|39.6||40.6|41.6|42.6|41.6|41|41.6|42|38||38||36.8|37|37.6|38|36|39|39||40|40|40||40|40|40|39.4|40|40|40.6|40.6|40|40|41.6|42.8||44|46|46.6||47|49.8|48|50|51|51|54|56.5||57|57|58|||57.5|56|58|||57|58|58|57.5|58|54|58|61|58.5|58.5|59.5|60|61|59|61|61|||60.5||58.5||59.5|59.5|61|||61|62||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||0.81|0.8|0.82|0.81|0.8|0.8|0.77|0.76|0.77|0.78||0.78|0.79|0.79|0.8|0.79|0.78||0.75|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.74|0.76|0.78|0.8||0.78|0.78|0.77|0.77|0.79|0.79|0.82|0.82|0.83|0.85|0.84|0.83|0.82|0.81|||0.79|0.81|0.8|0.82|0.81|0.81|0.78|0.78|0.78|0.75|0.82|0.87|0.82|0.7|2.05|2.25|2.27|2.19|2.52|2.51|2.62|2.68|2.73|2.71|2.6|2.75|2.86|2.83|2.8|2.78|2.73|2.7|2.74|2.78|2.76|2.84|2.8|2.75|2.86|2.79|3.17|3.23|3.19|3.3|3.33|3.22|3.15|3.16|3.21|3.2|3.15|3.17|3.22|3.17|3|3.16|3.2|3.17|3.15|3.2|3.15|3.08|3.07|2.99|2.98|2.98|2.89|2.82||2.8|2.74|2.85|2.85||2.8|2.85|2.74|2.75|2.84|2.85|2.9|3.08|3.1|3.14|2.99|2.86|2.89|3|3.04|2.73|2.87|2.94|3.01|3.18|3.56|3.65|3.76|3.96|4.11|4.13|4.11|4.21|4.31|4.32|4.11|3.97|4.1|4.03|4.18|4.1|4.05|4.25|4.2|4.05|4.06|4.44|4.81|4.8|4.63|4.52|4.59|4.69|4.61|4.46|4.55|4.18|4.27|4.36|4.59|4.34|4.28|4.25|3.96|3.73|3.85|3.98|3.9|4.06|4.07|4.6|4.84|4.86|5.03|5|5.09|5.15|5.1|5.38|5.22|5.08|5.02|4.95|5.01|5.05|4.94|5.03|5.16|5.13|5.07|5.26|5.21|5.12|5.06|5.08|5.22|5.22|5.5|5.45|5.5|5.43|5.37|5.16|5.35|5.27|5.27|5.22|5.08|5.51||5.48|5.32|5.17|5.28|5.28|5.4|5.43|5.54|5.26|5.28|5.02
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||190.2|189.6|191.8|187.2|190.4|191.2|196|199.2|205|210|215|217.5|224.5|222|216|214|213|214|215|224|221|224|225|227||228|227|232|241|240.5|236.5||237.5|248|244|241|238|243|240.5|238|234.5|226|224.5|228||227|225|207.5|201|199|194|194.8|200.5|199|202|188|186.2|184|179.8|||183|180.4|187|188.8|181.8|176.8|172.8|176.6|174|176.8|174|175.4|178.6|176.4|179.2|178.4|180|175.4|181.8|180|183.6|187.8|194.2|193.2|189.6|185.8|188.6|188.8|187.2|189.4|188.4|189|191|188.4|190.4|192|187.2|190.2|192.6|193|190.2|199.8|200|203.5|202.5|200|192.8|192|194.2|195.2|196.6|203|203|200|198.8|199.6|202.5|210.5|210|207|205|201.5|208.5|208|203.5|197.4|193.2|188.4||190|186.4|189.8|191.4||190|192.2|188|190|188|189|192.2|192|187|184.4|177.6|178.8|180.8|184.8|187.4|182.8|182.6|182|182.8|184.4|183.4|179.4|176.2|176.6|177.4|176.4|176.8|182.2|180.4|185|184.6|177.4|178.2|177|176.6|173.8|176|180|184|179.4|182.8|183|177.8|179.8|171.8|171.6|174|175.8|172.2|164.4|168.2|158.6|159|163.8|163.4|168|169.6|166.6|159.4|153.8|155|157.6|152.8|155.2|152|158|160.4|162.2|162|164.4|161.8|170.8|167|178.6|178.2|180|182|182|184|192.6|195.2|191.6|192.8|192.4|196.8|203.5|211|216|222.5|226|230.5|232|232.5|237.5|239|235|234|222.5|231.5|228|231.5|233|228|229||227.5|218.5|210.5|218|216|220|216.5|215|206.5|204.5|193
05148|949691|/equities/datacolor-ag|CHALL||720|710|||||||||705|||705|||||||||715|||710|||||||700|||||||685|675|640||||615||||625|||610|||650||||||680||||||||675|||||||||||||||||||||||||||670|670|||||||||665||700|||||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|655|645|655|670|690|740||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||665|||||||660|||675|680|685||||||||||685|680|||685||||||685||||685||||690|660|680||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||66.9|66|65.2|65.95|66.05|66.15|65.8|66.75|67.8|68.8|69.1|67.75|69.4|69.35|69.2|68.35|68.25|67.6|67.2|68.35|66.9|66.4|65.5|66.75||66.9|67.7|67.55|68|67.7|67.9||67.75|68.4|68.8|69.35|69.65|70.4|71.7|70.25|71|71|71.1|71.1||71.3|71.4|71.9|73.05|72.3|73|72.15|72.35|72.8|71.65|71.2|71.4|71.6|72.9|||70.8|71.55|72.8|73.95|73.65|73.55|72.35|72|71.8|71.9|72.45|72.05|71.45|70.5|74.1|73.85|73.1|73.45|76.1|75.75|75.65|76.9|76.5|78.25|78.5|76.65|76.75|78.4|78.9|79.45|79.5|79.7|79.1|79.35|78.45|79.35|78.35|77.65|77.25|79.55|78|79.35|78.9|79.5|79.35|77.5|77.8|77.5|76.25|76.15|74.9|75.65|75.7|75.75|75.7|75.8|73.3|74.5|73.8|74.5|73.9|72.5|71.95|74.3|73.2|72.9|71.7|71.2||71|70.9|70.9|70.45||70.3|69.45|69.8|69.8|70.9|70.4|71.65|71.1|70.35|70.3|68.85|68.95|69.75|70.8|71.9|71.75|71.05|71.1|71.45|72.65|72|71.45|72.25|72.15|71.2|70.55|69.3|70.4|69.5|70|73.7|74|74|73.5|72.5|72|72.2|71.65|70.35|73.15|71.15|73.1|72.2|71.8|70.55|70.7|72.35|72.85|72.2|71.1|70.7|70.6|70.25|70.05|69.65|71.75|72.95|72.5|71.7|71|71.15|70.3|70.25|70.45|70.05|71.4|69.4|69.6|71.6|70.45|70.5|71.15|70.95|73.2|72.5|71.4|71.8|71.85|71.5|71.45|71|72.05|72.7|73.15|73.75|74.8|74|74.65|75.35|75.65|76.35|75.8|76.05|76.5|76.55|77.5|77|76.35|76.75|77.55|78.2|76.75|78.2|77.25||76|76|76|76|76.95|78|75.4|75.3|76.5|75.15|81
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||398.5|403.5|396|389|391|392|390.5|397.5|404|415|420|420|419.5|424|416|424.5|419|416|420|420.5|418|413.5|418|421.5||418.5|416.5|424|432.5|429.5|428||423|430|427|423|419|423|422.5|412|405|403.5|394.5|403.5||397|386|388|392.5|391|390|391|385|390|385|378|378.5|381.5|374|||375|385|390|395.5|388|380|373|372.5|375.5|375|374.5|386|385.5|376|381|378|392|392|395.5|395|396|407|418.5|426|424.5|412|420|413.5|408|411.5|405|393|392|392|391|388|387|391.5|396|387|387|390.5|390.5|392|394.5|388|382|384.5|378|384|380|380|378.5|375|371|372|365|366|372.5|377.5|375|370|372.5|370|360|360.5|355|342.5||337|329|332.5|332.5||326.5|329.5|320.5|323|327.5|326|333.5|338.5|335.5|329.5|321|326|334.5|344|347|343|338.5|339.5|335|340|343|339.5|337.5|338|339|331|338|343|346|344|334.5|320|324.5|317.5|315|305|310|315.5|319.5|318|319|320|315|313|310|308|311|318|314.5|311|315.5|309.5|319|323|319|323.5|331|347|339.5|330.5|327|334|335.5|336|326|336.5|343|345|343.5|345|346|346.5|348|360|362|349.5|352|360|358|368|387.5|402|420|417|424.5|434.5|431.5|429|430|436.5|451.5|442.5|452.5|455|453.5|462.5|451|439|455|455.5|458.5|457|448.5|452||440|434.5|434.5|443.5|444.5|442|441|435|431|431.5|430.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||244|243|232.5|235|241.5|246|248.5|260|258|265|263.5|260|262|269.5|258|247|257|267|258|257.5|262|260.5|252|249||239|246|241.5|246.5|235|232.5||236|235.5|230.5|229.5|231|223|229.5|228.5|223|222|227|236||221.5|224|222|232|238|233.5|245|233.5|238|245|247|246|247.5|249|||251.5|255|255.5|260|253.5|254|253|260|253.5|261|256.5|258.5|253.5|253|274.5|257|267|255.5|262|266.5|272|272.5|270.5|277|271|268.5|266.5|259.5|259|260|267|263.5|275|275|271.5|277.5|268|277.5|278|273|275.5|272.5|276|274.5|274|275.5|270|276|276.5|274|276|275|274.5|270|266|276.5|280|278|270|267.5|266.5|260.5|260|265.5|263.5|264|260.5|253||260|251|251|256||253|247.5|251.5|253|258|260|259|261|262|258|258.5|260|265.5|278|282.5|272|276.5|277|259|272.5|277|271|269|270|268|267|260.5|273|264.5|258|274|269|265|253.5|249.5|238.5|238|235|228|230.5|235|240|232|218|215|209|201|213|205|195|200|195|198.8|199.4|205|214.5|209|209|209.5|196.4|186|196|199|203|200.5|208|210|215|210|212|221.5|221.5|228|231|231.5|222|230.5|233|234.5|234|234|242.5|240.5|237.5|237|244.5|240|230.5|235.5|238|248|239|243.5|255|253|246.5|245.5|231|239|243|244|244|245|236||225|220.5|224|225|226.5|221|217|211|209.5|210|200
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||39.93|39.1|39|38.7|38.6|38.73|38.9|38.52|38.96|40.36|40.25|40.26|40.92|41.21|40.6|40.41|39.87|40.15|40.87|41.6|41.06|41.29|41.68|41.87||41.67|41.59|43.08|44.26|44.15|43.8||42.93|42.55|42.69|43.1|44.2|43.9|43.25|42.11|41.3|40.66|41.02|41.11||41.3|40.9|40.59|40.96|40.64|40.49|40|39.75|39.33|39.3|39.42|39.56|39.84|40.46|||40.12|40.45|40.8|40.81|40.5|40.21|39.67|39.6|40.08|40.5|40.43|40.8|40.4|39.25|40.3|40.99|40.73|41.11|42.26|42.8|43.01|43.53|43.1|41.81|41.5|41.38|42.06|40.89|40.93|40.34|40.28|40.25|40.67|41.6|40.98|40.69|40.1|40.45|39.99|40.28|40.8|40.78|40.88|41.61|41.77|42.09|42.04|42.24|42.04|42.06|42|41.11|41.77|41.72|41.35|41.24|41.68|42.12|42.13|41.78|40.6|40.64|40.29|40.4|40.37|40.15|39.94|39.13||38.92|38.6|38.9|38.93||38.59|39.01|38.75|38.26|38.4|38.59|38.23|39|38.61|38.3|38.36|38|38.28|38.65|39.1|38.24|38.73|38.35|37.73|37.37|37.62|37.04|37.38|37.2|37.27|37.9|37.69|38.92|39.54|39.3|38.5|36.63|36.7|35.96|34.66|33.62|33.13|33.2|33.45|32.2|32|32.15|32.15|31.76|31.83|32.37|32.35|33|33.22|31.55|31.87|29.85|30.24|30.3|30.29|30.97|31.22|31.47|30.92|29.8|30.31|31.54|32.5|31.95|31.16|32.02|32.4|33.7|34.33|33.84|33.98|34.1|34.22|35.46|34.68|34.42|34.57|34.75|36.7|36.28|36.58|36.56|36.84|36.89|35.5|37.18|37.37|36.87|36.76|37.6|38.54|39.38|40|39.86|41|40.8|40.72|40.22|38.8|38.1|37.59|37.22|36.18|35.45||35.38|35.24|34.8|34.59|34.55|35.06|35.58|36.62|35|34.76|33.15
05153|949697|/equities/edisun-power-europe-ag|CHALL||114||113||112.5||||112|114|113|113|112|112|114|112|111|112|112|114|115|115|117|||117|||116.5||115.5||115.5|119|118|119.5|119.5|118.5|117|118.5|||119.5|120||121|119|118.5|120.5|119.5|119.5|119|119|118|119|118.5||119|118.5||||118.5|118|118.5|117.5|118|117.5|119|121.5|123|120|118|118|119|120|119.5|119|119.5|120.5|119|119.5||117|120.5|119.5|120||120|119.5|118|118.5||118.5|120|119||118|120|118|119.5|118|117|116.5|116|116|117.5|118.5|117|117|116.5|117.5|120|120|119|118.5|119|120|118.5|120|120|116.5|117.5|118|119|118|117.5|118|116.5||117.5|117.5|116|117.5||116|116|115.5|117.5|118.5|117.5|119.5|120|120|124|123|120||120|122|122|123.5|123|121|122|122.5|119||117|116|117.5||114.5|113.5|113.5|113|114.5||113|112|111|108|113.5|114|109|110|109|110|111|110|111|110.5|112.5|116|116.5|117.5||116.5|118.5||119.5|119.5|119.5|118|119.5|120.5|120.5|119||118|120||121|122|122|122|122|121|121.5|121|121|120.5|120|120|121|121.5|121.5|121.5|121|122|120|117.5|119|120|120|119.5|116.5|116.5|118|117.5|119.5|120|117.5|116.5||119|117||121||120||119||119|118|118|118|118|117.5|116.5
05154|1136130|/equities/eeii|CHALL||||||||||||2.6|2.52|2.5|2|1.2|||||1.2||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5|||||||||||||||||||||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||9.04|9.01|9.09|9|9.03|9.08|8.91|9.06|9.2|9.18|9.1|9.12|9.15|9.09|9|9|9.04|9|8.97|9.09|8.87|8.91|8.76|9.03||9.12|9.15|9.37|9.26|9|8.55||8.48|8.43|8.31|8.31|8.22|8.47|8.63|8.55|8.33|8.38|8.55|8.64||8.68|8.55|8.63|8.7|9.01|9.23|9.23|9.1|9.14|9.14|9.07|9.03|9.04|8.9|||8.98|9.05|8.95|9|8.9|9|8.9|8.96|8.96|8.91|8.76|9.01|8.7|8.37|8.77|8.47|8.74|8.63|8.75|8.9|9.1|9.04|9.08|9.1|9.04|9.1|9.16|9.12|8.91|8.74|8.98|8.7|8.5|8.66|8.56|8.63|8.65|8.65|8.52|8.48|8.55|8.44|8.43|8.47|8.39|8.49|8.61|8.49|8.1|8.43|8.45|8.46|8.47|8.7|8.52|8.55|8.39|8.53|8.59|8.53|8.45|8.57|8.52|8.85|8.77|8.96|8.95|8.94||8.8|8.75|8.8|8.58||8.55|8.4|8.21|8.2|8.24|8.1|8.05|8.19|8.19|8.3|8.23|8.29|8.24|8.4|8.39|8.31|8.25|8.4|8.26|8.31|8.34|8.31|8.15|8.3|8.26|8.2|8.15|8.3|8.25|8.45|8.42|8.6|8.5|8.41|8.44|8.25|8.18|8.23|8.2|8.22|8.17|8.29|8.25|8.2|8.2|8.12|8.18|8.2|8.13|8.12|7.96|7.85|7.86|7.7|7.92|8.08|8.08|7.7|7.95|7.72|7.68|7.9|7.67|7.85|7.71|7.99|8|8.22|8.3|8.21|8.13|8.25|8.16|8.3|8.3|8.15|8.22|8.2|8.25|8.17|8.25|8.15|8.05|8.22|8.01|8.34|8.39|8.2|8.04|7.57|7.66|7.66|7.85|7.89|7.9|7.63|7.6|7.58|7.5|7.47|7.36|7.36|7.3|7.4||7.39|7.29|7.29|7.29|7.22|7.3|7.14|7.36|7.27|7.18|7.01
05156|949696|/equities/elma-electronic-ag|CHALL||1010|||||||||1010|1010||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1000|1000|1000||1000||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1020|1000|1000|1000|1010|1000|||1000|||1000||1000|||1000|1000|||||1000||1000||||1000|1010||||1000||1000|1000|1000|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1010||1000||1050|1020|||1050||||||||1010|||||1010||1060||1080||||||||||||||1010|1010|||1010||1000|1000|1030|1070|1000|1000|1070|1000||1000|975||||||||1000|1000||995||950||950|950|||950|||||1030|||1030||930|930||950|980|1030|1050|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||851|850|833|850|877|855|850|862|864|876|867|875|883|897|895|909|934|936|929|946|925|927|914|948||922|914|912|929|933|925||951|943|946|945|950|946|950|955|950|933|940|932||940|960|961|969|964|953|953|952|940|933|945|931|929|924|||930|918|923|924|906|909|905|903|890|888|890|895|873|860|879|877|868|863|861|876|874|861|880|890|882|875|877|889|894|886|893|891|880|873|855|870|865|861|859|859|860|855|872|868|862|870|851|865|849|849|847|828|835|824|806|815|805|820|817|826|835|826|814|817|820|810|800|792||787|780|783|781||794|786|793|800|818|808|818|809|823|817|814|810|808|820|833|825|821|819|836|838|852|838|825|818|818|812|807|789|802|812|816|787|787|780|794|789|797|795|810|797|789|803|791|792|769|767|774|782|775|761|748|745|752|755|757|782|782|780|778|762|761|757|738|747|738|761|764|775|795|770|775|789|804|813|820|819|823|826|830|837|850|856|865|885|869|861|868|858|852|855|887|908|933|928|924|912|919|902|930|940|925|947|934|937||945|947|950|941|938|929|929|937|935|944|914
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||664.5|670.5|669.5|669.5|672.5|667.5|656.5|678|678.5|702|700.5|699.5|712|717.5|698|708.5|707.5|720|713|724|712|708.5|705|710||700|705.5|702.5|712|719|713.5||714|723.5|723|726|717|715|728.5|732|726|715.5|719|730||719.5|752|775|800.5|786.5|785|771.5|777.5|775|770|760|757|756.5|749|||742.5|739|756|756|748|736.5|730.5|733|730.5|728.5|725|727.5|736|719.5|732.5|712|710|698.5|702|701|702|700|714|730|728|711.5|713.5|723.5|717.5|716|721|715.5|712|718.5|720|721|710|701|693.5|687.5|707|713|718|724|735|691.5|684.5|676.5|679.5|684|673.5|677.5|675.5|665|664|672|675.5|677.5|667.5|668|672.5|655.5|670|664|653|654|642.5|636.5||631.5|626.5|633.5|635||628.5|625.5|621.5|617.5|630.5|637|645|653.5|630|652.5|644|647.5|654.5|662.5|675.5|664|664.5|646.5|654.5|668|671|664|643.5|664|671.5|675.5|675.5|694|699|702|690|645|643|626|621.5|610|608.5|621|633.5|642|650|663.5|656.5|653|650.5|645|646.5|659|657|634.5|638|624.5|622.5|633|630.5|652|666.5|663.5|649.5|622.5|613|619|602.5|619.5|603|606|610|613|625|619|621.5|648|651|692.5|683.5|668|672|662|669.5|676|678|680|700|697|682|724|714|705|705|723|731|720|740|744|754|759.5|759.5|732.5|744|741.5|754|741|743|748||731.5|718.5|719|735|727.5|740|740.5|750|726|720|714
05159|949694|/equities/energiedienst-holding-ag|CHALL||39.5|39.5|39.3|39.2|39.5|40.8|41.8|42.3|42.5|42.8|43.1||42.8|43.5|43.2||43.5|43.2|43.7|43.8||44|44.3|44||44|44|44.3|44.1|44.3|44||44|44.4|43.5|43|41.6|42.3||42|41.4|42|42.2|43.9||42.5|43.1|43.8|44.1||43.5|43.5|43.5||43.9|43.8|43.3|43.5||||43.8|43|43|42|42.3|43.7|44|44|45|45.2|44.3|44.2|45.4|44.8|45.1|45|45.3|45.2|45.2|45.6|45.1|45.4|45.2|45.7|45.1|45.2|45.1|45.3|46|44.3|44.4||44.1|44.5||44.2|44.7|45|44.2|44.3|44.6|44.8|45.3|44.5|45.6|44.4|43.4|42.8|44.3|44.2|44.2|44.4|45.8|44.8|44.2||44.2|44.2|44.2|44.4|45.2|45.3|44.9|43.9|43.9|43.3|43.8|44.5||44.5|44.8|44.6|44.6||44.6|44.8|44.5|45.5|45.4|45|45.5|45.7|45.2|44.5|44.5|44.7|44.3|44.3|45|44.1|43.5|43.6|43.3|43.3|43.8||43.2|43.1|43.1|43.5|43.1||43.1|43.5|43.5|43.1|43|43.8|43.8|43|43|41|41|41||41|40.6|40.9|40.6||40.8|41.1|40.8|40.5|40.4|40.5|40.5|40.5|40.5|40|40.7|40.6|39.8||39.1|39.4|39.2|39.5|39.5|39.9|40.2|39.6|40|40.5|40.1|40.5|41|41.7|42|41.3|40|40.6|41.3|41.4|41.4|41.6|41.3|42.5|42.5|42|42.9|42.6|42|42.6|42.9|42.8|42|42.7|43.3|42.8|42.5|42.6|43|43.2|42.9|43.1||||43|43.3|42.6|43.5|42.9|41.8|41.9|39.7|40.8|40.5|40.8
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||4.57|4.84|5.16|5.2|5.46|5.48|5.6|5.32|5.82|6.06|5.5|5.74|8|10|10.4|10.3|10.4|10.65|11.35|13.05|13.8|13.5|13.9|13.1||14.4|14|13.4|13.1|13.5|13.65||14|13.5|15|16.2|15|16.75|16.2|16.5|14.9|16.1|17.5|18.75||18.3|18.4|17.5|17|16.75|17.25|16.75|17|17.05|18|18|18|17.75|18.45|||18.45|18|18.5|19.05|18.925|19.475|19.45|18.5|18.3|19.775|17.5|17.75|18.425|18.75|19.675|19.75|21.625|21|22|21.25|22.5|22|22.25|22.25|21.825|22.475|22.45|22.15|22.475|21.475|20.625|21.425|21.15|21.25|20.75|21.625|21.5|21.95|20.85|21.25|20.8|21.5|21.25|22|22.5|23.225|23.225|23.25|23.25|23.25|22.5|23.375|23.5|23.725|22|23.65|23.75|23.725|23.6|23.125|23.75|23.75|23.375|21.5|22|24.375|22.875|20.5||20.5|20.5|21|21||20.5|19.5|18.875|19.45|19.225|18.75|18.525|18.75|19.5|19.5|18.9|18.075|18.75|18.875|19.6|19.75|19.15|19.25|19|20.25|19.5|19.75|20|20.25|20.6|19.85|20|20.5|20.375|20.625|20.675|20.75|19.6|20.75|19.5|19.175|20|21.6|21.25|20.25|21.475|21.5|21.375|20.625|21.25|21.625|21.325|21.5|21.225|21|21.25|20|21.225|21|21|21.125|21.25|21.075|20.5|18.75|21.25|20.5|21|20.775|20.75|21.25|22.5|21.25|21.375|22.5|22.5|23.5|22.8|23.45|23.25|23.45|23.45|23.25|22.5|24.1|22.5|23.25|24|23.75|24.95|25.75|26.5|24.5|24|24.85|24.375|24.375|24.45|24.45|24.475|23.5|24|24.25|23.5|23.5|24.25|23.5|23|22.85||22.8|22.5|21|22.5|22.55|21.25|22.5|22.75|22.5|22.5|22.2
05162|949699|/equities/feintool-international-holding|CHALL||21.15|21.75|21.9|22.1|22|22.1|22.3|22.2|22.4|22.2|22.4|22.55|23|23|22.55|23.55|23.25|23.3|22.95|22.95|22.7|23.05|23.05|23||22.95|22.95|23.7|24.25|24.9|24.5||24.1|23.75|23.45|23.8|23.9|23.2|22.55|22.2|22.05|22.2|22.05|22.25||21.8|22|22.7|22.8|22.8|23|23.65|23.7|23.6|24|24|23.6|23.8|23.3|||23.2|23.7|23.5|23.5|22.85|22.15|22.15|22.3|22.25|22.35|22.6|22.4|22.35|22.8|22.55|22.5|22.95|23.35|23.25|23.35|23.55|23.8|24.1|24|24.05|24|24.2|24.2|23.8|23.95|23.95|23.95|24.05|24.2|24.2|24.3|23.65|23.2|22.9|23.3|23.55|23.2|22.65|21.15|21.1|20.95|20.65|21|20.85|20.5|20.5|20.5|20.5|20.5|20.95|21.25|21.05|21|21.05|20.9|21.05|20.95|20.55|20.7|21.1|20.5|20.6|20.9||20.45|20.3|20.4|20.4||20.3|20.4|20.6|20.55|20.55|20.8|20.75|20.85|21.1|21.3|21.3|21.15|21|21.3|21.2|21.1|21.2|21.3|21.25|20.85|20.85|20.5|20.45|20.75|20.65|20.75|20.8|21.2|20.8|20.9|20.65|20.7|20.65|20.5|20.55|20.3|20.2|19.8|20.05|19.62|19.4|19.7|19.54|18.96|19.3|19.4|19.46|19.62|19.6|19.2|19.1|18.98|19|19.38|19.48|19.22|19.5|19.1|18.62|18.2|18.6|19.08|19.42|19.6|19.64|20.35|22.5|20.3|20.3|20.55|20.4|20.85|20.9|20.9|20.8|20.5|20.05|20.4|20.4|20.6|20.6|20.9|20.95|21|21.2|21.45|21.7|22|20.85|21.55|21.9|21.4|21.6|21.7|21.7|21.4|21.3|21|21.05|20.9|21.1|20.5|20.3|20.55||20.2|20|20|20|20.1|20.25|20.55|21|20.35|19.74|19.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||187|185.8|183.9|182.4|180.6|181.1|183.1|181.3|177.7|178.8|179|178.6|176.2|174|171.3|170|172.8|172.8|171.4|174.4|176.2|176.3|173.6|172.7||171.9|169.5|170|171.7|171.8|171.9||168.3|167.4|171.1|169.5|169.2|168.6|168.9|170|167.6|169.7|171|171.6||170.6|169.8|170.8|175.3|174.4|172.7|173.7|170.8|171.6|171|171|171.5|171.5|170.9|||168.3|166.7|168.8|169.1|168.7|167.1|163.7|163.1|162.8|166.7|166.1|166.8|167|164|167.7|167.9|173.1|170.4|174.7|169|171.1|170|171.5|170.5|169.9|169.5|170.8|168.4|166.5|165.5|164.3|165.2|164.2|166.7|166.6|169.9|169.9|170.2|168|170.5|168.9|169.3|167.8|168|167.5|168.5|166.7|165.4|169.2|169|170.9|169.7|167|168.6|167.8|169|165|160.4|162.7|162.5|160.6|155.7|154.9|156.5|155|152.3|148.5|144.5||145|145.5|147|147.2||146|147.3|145.6|147.4|148.2|151.9|153.8|154.8|158.1|158.8|158.2|157.1|158.1|159.4|159.1|158.7|156.9|155.5|156.6|158|159.1|159.3|158.8|157.7|158.7|157.1|158.1|160|160.9|161.1|159.3|152.2|152.2|151.7|151.3|152.1|149.4|155.3|155.8|151.4|149.3|151.3|149.2|150.2|148.6|149.1|151|148.8|147.8|143.5|143.8|145|143.8|146.3|147.8|147.8|147.4|150.7|149.1|144.9|149.4|148.7|148|149|147.5|151.5|151.2|152.3|153.5|154.7|157.8|157.7|153.8|161.9|159.5|157.7|159|158.1|159.1|158.6|159.3|163.2|164.1|165.9|167|169|168.9|165.1|162|162|164.5|164.6|166.4|164.4|165.1|166.5|166.6|165|162.7|162.8|159.8|159|156.2|156.6||155.8|153.7|155|151.4|153.4|155.9|156.9|159.1|155.1|152.6|150.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1256|1256|1256|1260|1228|1228|1248|1272|1310|1352|1360|1384|1378|1370|1340|1348|1346|1344|1326|1308|1336|1342|1324|1336||1318|1314|1344|1372|1376|1340||1350|1366|1354|1370|1352|1336|1352|1332|1318|1326|1320|1314||1310|1270|1294|1340|1320|1322|1312|1304|1308|1304|1290|1280|1270|1252|||1290|1320|1316|1324|1304|1314|1306|1306|1312|1308|1290|1310|1284|1288|1274|1270|1306|1282|1298|1276|1278|1292|1292|1322|1280|1230|1230|1252|1232|1222|1212|1216|1228|1232|1240|1252|1224|1268|1276|1266|1264|1250|1254|1254|1232|1216|1210|1192|1192|1180|1182|1182|1200|1180|1176|1172|1144|1150|1182|1170|1164|1150|1156|1136|1136|1126|1116|1100||1102|1106|1102|1094||1068|1036|1024|1042|1050|1034|1034|1036|1034|1034|1044|1078|1064|1080|1102|1110|1106|1138|1080|1190|1300|1284|1266|1276|1282|1260|1266|1314|1334|1330|1302|1242|1238|1236|1200|1204|1222|1192|1258|1208|1226|1222|1218|1168|1168|1140|1172|1160|1122|1098|1098|1050|1094|1100|1052|1104|1106|1130|1098|1050|1050|1060|1070|1084|1082|1100|1112|1110|1120|1106|1164|1162|1176|1214|1210|1204|1218|1208|1190|1200|1212|1210|1210|1222|1220|1256|1242|1240|1250|1272|1298|1288|1300|1302|1320|1282|1288|1268|1282|1280|1294|1270|1266|1278||1350|1366|1352|1390|1396|1380|1362|1364|1352|1374|1356
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||71.45|71.25|70.8|71.4|71.65|71.2|71|72.2|71.25|71.8|71.4|71.4|71.65|72.65|71.45|71.6|71.6|72.15|71.75|72.3|71.1|71.65|71|72.35||71.7|73.2|74.05|74.75|76.05|75.85||76.3|76|76.55|76.9|76.8|76.7|77|77.5|77.3|78.55|79|79.95||79.95|80.6|80.65|82|81.4|79.7|78.7|79.05|79.3|77.8|78.2|78.45|78.9|79.1|||79.3|78.1|78|77.85|76.3|75.8|75.05|74.75|74.5|73.95|74.1|74.35|73.8|71.7|71.8|72.05|70.4|70.15|70.3|69.6|70|70.7|71.4|73.5|73.45|72.5|72.6|75.65|75.3|75.3|76.2|75.7|75.05|75.35|73.95|74.6|75.55|75.7|74.85|75.2|74.95|73.75|72.6|72.45|71.15|71.35|71.45|72.85|71.95|73.2|72.1|73.95|74|74.9|74.05|74.15|74.6|74.8|75.5|76.15|76.2|76.4|76.3|76.7|76.25|76.6|76.35|75.85||76.1|75.45|75.75|75.6||75.35|74.65|74.1|74.5|74.95|74.4|73.45|73.05|72.8|72.5|71|71.7|70.85|71.35|71.6|70.3|72.2|72.1|72|72|71.3|71.2|71.1|70.85|70.2|70|69.1|68.95|68|67.1|71.65|71.2|70|70.4|69.95|70.9|72.1|71.4|72.3|71.3|70|71.05|70.85|70.1|69.8|69.3|69.65|69.5|69.4|69.25|68.6|68|69.55|68.15|68.1|69.35|70.6|70.4|71.7|70.75|71.05|69.8|70.7|69.35|67.5|68.35|67.35|67.3|68.1|69.9|70.05|70.4|70.3|70.45|69.95|69.45|68.65|68.75|68.7|68.1|68.85|68.55|67.45|68|67.95|69.8|70.35|70|70.35|69.45|68.9|68.4|70.4|70.95|71|72.95|72.5|73.4|74.05|73.8|74.55|74.15|74.65|75.3||75|73.7|76.95|78.15|77|76.45|75.9|76.3|77.1|77.2|76.9
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.52|0.53|0.511|0.535|0.55|0.531|0.546|0.555|0.585|0.605|0.579|0.565|0.599|0.598|0.564|0.565|0.575|0.57|0.58|0.574|0.569|0.543|0.57|0.55||0.551|0.57|0.6|0.601|0.581|0.61||0.588|0.608|0.574|0.57|0.61|0.611|0.62|0.612|0.6|0.65|0.788|0.906||0.88|0.727|0.71|0.701|0.74|0.72|0.735|0.7|0.58|0.612|0.595|0.563|0.555|0.53|||0.51|0.501|0.527|0.535|0.562|0.55|0.507|0.53|0.518|0.513|0.533|0.537|0.519|0.524|0.541|0.574|0.61|0.587|0.592|0.605|0.689|0.695|0.676|0.626|0.631|0.651|0.65|0.65|0.641|0.65|0.67|0.7|0.682|0.7|0.702|0.751|0.788|0.8|0.795|0.831|0.904|0.9|0.917|0.9|0.91|0.948|0.903|0.9|0.871|0.92|0.935|0.962|0.99|0.994|0.977|0.98|0.98|0.99|0.96|0.999|0.95|0.98|0.932|0.97|0.95|0.952|0.946|0.91||0.923|0.903|0.918|0.95||0.792|0.77|0.798|0.795|0.78|0.801|0.82|0.816|0.765|0.8|0.799|0.792|0.76|0.83|0.76|0.827|0.816|0.79|0.86|0.846|0.843|0.822|0.87|0.862|0.792|0.805|0.818|0.805|0.74|0.73|0.746|0.73|0.75|0.745|0.75|0.75|0.75|0.73|0.755|0.746|0.774|0.746|0.698|0.744|0.746|0.8|0.72|0.757|0.81|0.802|0.794|0.78|0.82|0.821|0.825|0.854|0.894|0.893|0.9|0.915|0.866|0.9|0.88|0.913|0.985|0.94|0.941|0.95|0.955|0.92|0.92|0.96|0.96|0.95|0.91|0.938|0.949|0.943|0.91|0.94|0.979|0.972|0.989|1.01|1.028|1.032|0.94|0.99|1.018|0.96|1.05|1.074|1.07|1.02|1.06|1.058|1.072|1.038|1.056|0.94|1.04|1.068|1.046|1.018||1.09|0.947|0.944|0.926|0.902|0.912|0.965|0.94|0.85|1.018|0.9
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||462.3|466.3|463.3|456.8|454.8|447.6|449.7|458|468|485|487.1|490.1|492.5|493.2|489.3|496.3|497.4|498.1|493|499.1|492.6|485.4|485.4|491.2||486.8|488.4|487.8|499.7|503.2|499.7||493|502.6|504.4|495.6|503|503.2|512|510.8|508.2|500.8|502.6|525||501.2|484.7|490.4|498.6|495.8|492.3|499.5|502|497.2|494.2|491.5|484.1|492.1|489.6|||484.6|503|511|509.6|507.2|502.6|495.8|493.4|496|498.5|498|506.4|509.6|498|509.8|495.5|498|485|493.7|496.8|498.1|491.6|507.2|515.8|514.2|500|511.8|511.8|515.6|517.4|515.8|508|514.8|519.4|514|524.2|517.6|518.8|511|512.2|515.2|528.4|528.8|538|538.4|520.8|507.4|522.4|522|517.4|507|505|500.2|492|479.4|480.5|494.3|494|489.5|505.8|506.2|495.1|492.4|485.8|467.9|465.7|453.1|442.2||436.9|435.4|439|439.2||435.8|436.3|430.5|428.6|440|441.9|454.1|461.1|453.9|452.3|448.8|449.8|450.1|457.6|463.4|461.6|459.3|450.6|452.4|461.7|469.2|466.5|461.1|458.5|463.8|462.3|464.5|482.1|484.1|490.9|478.9|439.5|435.2|421.6|415.9|407.6|410|441.5|448|448.7|453|455|453.4|447.8|432.1|434|431.8|449.6|445.3|427.1|428.5|419.3|422.3|425.2|420.1|433.9|443.3|441|430.3|422.1|415.8|418.1|411|419.7|410.4|414.5|419|418.7|434.9|429.7|431.6|438.1|444.1|462.7|457.1|448.8|450|442.9|441.5|442|443.2|447.2|458.7|454.9|452|463.9|460.4|464.1|470.3|476.5|486.4|476.9|501.8|509.2|506.4|508.6|505|484|501.4|492.5|504.8|498.9|489.5|496.9||485.8|477.1|480.2|489.2|493.1|502|490|486.4|478.2|477|470.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||65.9|66.05|65.5|65.45|64.85|64.2|63.7|65.3|64.75|65.85|66.15|65.75|65.35|64.5|59.5|61.7|61.85|62|61.35|62.3|60.95|60.5|61.05|62.95||61.7|61.15|61.15|64.2|64.85|64.25||64.6|65.35|65.65|65.1|65.5|65.3|65.75|65.5|64.35|64.85|64.6|65||65.55|66|67.05|68.05|68.25|67.95|68.15|68.85|69.5|68.35|67.05|65.8|66.45|65.9|||66.25|69.7|70.5|70.7|69.95|68.5|67.6|67.15|66.45|67.7|67.25|67.9|66.3|63.8|66.55|66.1|67.5|65.8|67.85|67.3|68|67.55|67.1|67|66.8|67|65.3|63.35|63.45|64|63.95|63.05|64.2|65.5|64.7|65.15|64.2|64.25|64.15|65.45|65.2|65.5|65|66.1|65.7|63.95|63.25|63.15|62.9|62.25|61.95|62.1|62.25|61.3|60.75|61.25|61.5|61.4|61.7|62.05|62.8|62.2|62|61.5|60.2|59.45|58.65|57.4||57.45|56.5|57.4|57.2||56|57|56.2|56.7|56.95|56.6|57|57.1|56.4|55.9|55.55|54.9|55.8|56.35|57.55|57.5|57.5|58.35|58.05|59.35|60.3|60.05|60.1|59.9|60.15|59.25|59.2|60.8|61.25|62.05|61.5|57.4|57.95|56.65|55.8|53.7|54.05|55.4|55.8|56.15|55.3|56|56|55|53.55|52.95|52.6|53.15|52|49.12|50.75|48.18|48.28|48.48|48.24|49.9|51|50.5|49.24|46.62|46.84|47.7|46.88|47.84|46.2|48.5|48.78|49.6|51.15|49.72|50.6|50.95|52|55|54.3|52.85|52.3|51.45|51.5|51.6|51.5|52.5|54.2|54.15|53.35|55.7|55.85|54.8|54.45|57.2|57.25|56.3|58.1|57.9|58.9|58|57.6|53.7|56.5|56.8|57.2|56.7|56|57.15||56.7|54.85|54.05|54.55|54.8|55|54.85|53.75|49.06|49.38|47.58
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||2917|2967|2935|2982|2949|2919|2868|2890|2875|2920|2875|2873|2905|2904|2885|2858|2962|3011|2996|3051|3032|3013|3020|3060||3012|3027|3003|3011|3040|3037||3125|3157|3181|3173|3129|3102|3151|3167|3136|3086|3110|3123||3100|3115|3141|3165|3177|3155|3105|3091|3090|3036|3091|3100|3069|3107|||3076|2956|2993|2977|2910|2974|2893|2921|2911|2931|2900|2900|2980|2913|3005|2880|2830|2814|2734|2750|2767|2720|2815|2875|2886|2800|2816|2881|2887|2914|2907|2834|2840|2865|2863|2917|2888|2882|2844|2900|3001|3046|3031|3002|3045|2980|2962|2978|2934|3003|2946|2900|2944|2909|2974|2958|3027|3024|2994|3024|3069|2990|2997|2958|2927|2954|2915|2899||2847|2836|2845|2840||2822|2840|2821|2824|2899|2958|2964|3084|3051|3029|3017|3065|3031|3100|3168|3193|3139|3159|3240|3244|3251|3200|3135|3115|3183|3224|3189|3275|3310|3306|3230|2998|2957|2866|2900|2842|2896|2956|2990|3053|3036|3047|3071|2963|2960|2934|2900|2962|2933|2832|2838|2810|2810|2869|2949|3010|3084|3038|3009|2988|2941|2947|2911|2976|2978|2869|2894|2890|2934|2917|2935|3010|3002|3145|3126|3079|3114|3069|3064|3072|3033|3103|3153|3159|3130|3230|3246|3190|3261|3280|3313|3331|3356|3437|3384|3342|3356|3247|3315|3313|3375|3317|3324|3300||3227|3165|3223|3232|3219|3241|3290|3319|3277|3260|3257
05170|958264|/equities/glarner-kantonalbank|CHALL||24|24.9|25.9|24.8|24.4|24.5|24.6|24.6|24|24.5|24.6|24.9|24.9|25|25.1|25|24.9|25.3|25.4|25.3|25.4|25.3|25.1|25.1||25.9|25.9|25.6|25|25.1|25.2||25.8|25.9|25|25|24.6|25|25.6|26.1|26.5|26.1|25.9|26.9||26.5|26.3|27.1|26.5|26.1|26.5|26.1|26.4|26.3|26.2|26.1|26.6|26.6|26.4|||26.8|25.6|25.6|25|24.9|25|25|24.7|25.1|24.4|24.5|24.4|24.4|24.4|24.9|24.8|25|25.4|25.4|25.4|25.4|25.3|25.1|25.2|25.4|25.3|25.2|25.2|25.3|25.4|25.2|25.4|25.5|25.8|25.9|25.7|25.6|25.6|26|26.1|25.7|25.6|25.8|25.7|25.4|25.8|25.9|25.8|26|25.7|25.6|25.6|25.1|25.5|25.1|25.1|25.5|25.1|25.1|25.1|25.1|25.1|24.9|24.9|25|25|24.9||||24.7|24.8|25||24.5|24.9|24.7||24.9|24.6|24.5|24.8|24.4|24.5|24.9|24.7|24.4|24.8|24.7|24.4|24.7|24.7|24.7|24.7|24.5|24.7|24.7|24.7|24.8|24.9|24.9|24.9|25|25|25.1|25.1|24.3|25.1|25.1|25.2|24.6|25.3|25.1|25|25|25|24.9|25|25.4|25.5|25.5|25.6|25.9|26.1|26.3|26.2|26.5|25.9|25.5|25.7|25.9|26|25.5|25.2|25.7|25.7|25.3|24.6|24.9|24.4|24.8|25.5|26.3|26.2|25.2|25.1|25|24.9|24.8|24.9|24.8|25|25.6|25.5|24.9|25.5|24.5|24.6|24.6|25|24.7|24.6|25.3|25|25.1|25.5|25.5|25.4|25.7|25.7|25.5|25.1|25.4|25.3|25.3|25.3|25.3|25.2||25.3|25.3|25.4|25.6|25.8|25.8|25.9|25.9|26|26|25.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1645|1645|1625|1645|1625|1625|1650|1665|1655|1670|1665|1665|1685|1665|1670|1670|1695|1700|1695|1700|1695|1685|1690|1700||1685|1670|1705|1690|1695|1710||1695|1705|1715|1710|1710|1705|1720|1725|1710|1730|1740|1740||1730|1725|1725|1750|1745|1755|1745|1755|1755|1765|1760|1790|1790|1775|||1780|1760|1780|1750|1770|1735|1725|1730|1715|1710|1720|1705|1710|1715|1715|1730|1715|1710|1735|1720|1775|1780|1765|1775|1770|1770|1770|1760|1775|1755|1770|1770|1770|1765|1780|1790|1790|1785|1780|1780|1775|1780|1765|1755|1775|1755|1750|1750|1760|1735|1745|1755|1760|1750|1745|1760|1765|1765|1765|1760|1745|1725|1710|1715|1705|1710|1700|1695||1685|1690|1690|1685||1680|1680|1675|1660|1675|1650|1650|1635|1695|1670|1690|1710|1690|1690|1690|1685|1690|1700|1695|1685|1680|1680|1675|1680|1685|1680|1680|1695|1675|1675|1675|1675|1690|1690|1690|1670|1680|1695|1690|1650|1665|1670|1675|1675|1675|1665|1670|1645|1640|1660|1655|1640|1655|1665|1690|1675|1675|1690|1675|1690|1675|1670|1670|1675|1650|1670|1665|1675|1670|1640|1620|1635|1615|1645|1650|1650|1650|1660|1670|1680|1695|1670|1670|1670|1625|1630|1630|1640|1655|1660|1665|1665|1660|1660|1670|1650|1640|1635|1630|1625|1650|1645|1640|1580||1555|1570|1560|1555|1565|1580|1580|1575|1570|1575|1580
05172|949703|/equities/groupe-minoteries-sa|CHALL||294|292||286|284|278|280|284|284|284|290|282|280||296|290|284|292||310|308|306|306|310||310|300|302|308|306|310||312|308|308|306|296|296|298|302|306||304|306||302|298|||302|296|296||290|290|282|292|290|290|||284|282||284|284|282||284|282|280|280||280|282|278||272|276|270|272||276||276|272|280|280|278|276|280|280|||280|280|||280|282|278|280|280|280|280|284|282||282|284|284|288|288|288|288|288||292|292|292||292|288|292|294|294|294|294|||294|284|286|290||290|290|290||282|280|282|282|286|286|288||288||280|286|282|288|280|282|288|288|280|290|280|284|282|284|294|300|300|300|300|306|306|306||||304||306|308|308|312||||312|312|306||326|||326|326|||320|326|||326|320|346||346||346|340|340|340||338||340|338|||320|332|322|328|336|336|340|336|336|340|336|336|336|344|340|||344|332|344||||348||344||330||340|344||344|346|352|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||84|82.6|81.7|82.7|83.3|82|81.3|81.3|81|83.7|88.1|82.4|81.3|83.7|83.6|82|84.5|85.3|87.9|82.6|83.1|83|87.9|88||86|86.8|86|87.8|88|89.1||88.3|90.3|89|88|88.3|88.2|90|91.3|87.2|88.1|88.6|91.1||89.3|89.2|89.1|89|86.4|86.1|85|86|85|86.6|85.9|86.5|84|82.8|||82.5|84|84|82.9|82.9|81.8|80|78|79.6|79.5|83.5|79.5|80.6|82|82.9|83.1|82.6|86.8|87|88|87.6|88|90|92|92|98.9|96.1|99.3|98.8|97.3|94.9|97.3|95.7|96.8|97.7|97.7|97.7|95.6|98|96.7|100|97.5|96.6|98.2|99.5|97|103.6|104|100.4|101|101.4|100.4|100.6|102.2|100.6|106.4|109|110.2|110|105|106.4|100.6|99.6|98|94.8|94.7|92.7|90.7||92.2|91.4|91.1|91||88.9|91.5|89.3|89.6|90.5|89.1|91.3|93.2|93.9|94.8|93.8|90.5|92.1|90|98|95.6|97.1|94.4|97.6|100.4|98.3|100.8|98.5|97|96|94.5|93.5|96.6|97.5|101|99.8|96.3|96.8|91.2|89.8|89.4|90.2|90.7|92.8|94.5|94.7|102|103|98.9|101.8|99.3|95.4|99|93.4|90.7|86.6|83.3|81.4|82.9|85|83|80.1|80|73.2|71|71.6|78.9|79.2|79.4|80.3|84.1|84.3|84.4|89.1|86|85.3|89|91.6|93.7|96.7|96.6|96.8|94.5|97|98.5|99.2|102.4|101|102.4|103.2|100.2|99|98.6|97.2|104.4|115|108|115.6|119.8|119.2|118|116|110.6|113|117.2|115|115.8|115|115.8||114|105.6|104|105|108.8|105|104|104|99.7|97.9|99.5
05174|949707|/equities/hbm-healthcare-investments|CHALL||195.2|204|197|197|197.4|195|197.2|200|202|204|206|204|205|205|206|203|205|209|206|207|203|202|204|199.4||199|198|198|202|201.5|199.8||201.5|202|200|194|203.5|201.5|204|204|204|200|204|204.5||203|214|213.5|213|213.5|211.5|215|215|212|214|209|208|215|224|||215|221|222.5|214|214.5|211|206|204|205|201|206|208|202.5|206|205|210|214|214|223.5|218|225.5|227|222.5|225|226|225|220|217|221.5|220|215|217|217.5|222.5|221|216.5|214|214|211|212|217.5|216|222|220|225|216|215|217.5|231|228|221|224|227|222|220|224|219|218|218|213|209.5|210|208|205|205|205.5|199|201||203|192.6|199.8|199.8||197|199|203.5|204|214|215.5|220|225|225|232.5|238.5|232|235|237|240|239|237|237|236.5|234|228|228.5|231|228.5|231|228|226.5|228|232|229.5|230|232|237.5|228|227|222|222.5|222.5|225.5|228.5|225|221|215|225|220|226|220|226|218|219.5|225|219|224|225|228|231|236|234|228|223.5|218|215|220|220.5|227.5|239.5|238|242|248|242|252|259|249.5|255|254|250|256.5|255|256.5|258|257|261|258.5|260|269|269|269|261.5|265|266.5|270|268.5|269|269|271|270|270|265|266.5|264|273|265.5|267|262.5||265|262|264.5|270|270|269|270|263|266|269|274
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||119.4|120.1|122.4|123.7|123.7|122.9|123.3|125.4|124.4|124.7|124.5|125.5|125.8|124.8|125|123.2|125|124.7|124.6|126.6|124.8|128.6|128.6|127.1||126.7|125.3|127.7|128.3|127.9|127.9||127|127.4|127.2|126.5|126|128|127.9|127.1|126|126|125.7|133.1||133.5|132.5|133.9|134.7|134.5|135.4|137|134.4|134.8|138.6|137.9|137|138.4|135|||130.9|130.1|129|128|126.9|126|122.9|122.9|121.8|119.7|119.8|120.7|117.5|111|117.6|119.8|119.8|118.8|124|124|127|125.1|129|123.2|121.3|120.5|121|119.2|119|118|116.7|118.3|118.8|118.2|116.6|117.1|115.3|116.8|115.4|115|115.4|114|113.3|113.8|112.8|113.4|114.2|115.5|115.2|116.9|117|116.7|115.6|115|113.9|113.5|114|114.7|114.4|113.1|112.5|112.2|112|112.7|111.5|112.5|110.3|109.1||108.6|108|109|108.7||107.3|106.6|104.4|103.6|104.2|105.4|106.3|107.1|106.5|108.4|107.9|109.5|108.3|106.9|106.7|107|106.3|106.6|105|105.7|106.2|103.6|104.3|103.2|103|102.6|101.9|101.5|102|101.5|101.9|100.7|100.7|100.9|99.7|100|99.05|100.1|100|99.65|98.75|98.55|99|99.35|97.1|96.5|97.25|97.4|96.8|94.5|93.55|91.5|92.1|92.75|92.5|94|96.15|96.4|94.9|91.95|91.25|93.05|93.5|96|95.8|99.7|99.6|99.6|104.5|104|104.6|103.8|104.1|104|103.5|103.4|106.5|106.7|107.4|106|106.1|107.7|107.6|106.4|106.3|107.7|107.9|107.7|106.8|108.4|109.2|110|111.7|112|113.2|113.3|112.7|111|109.7|110.4|109|108.8|107.6|108.6||107.4|108.8|108.3|108|106.7|107.3|108.2|110|108.5|109.4|107.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||75|76|76.2|76.2|74.6|76|76.2|78.4|78.8|79.8|78.4|78.4|77.6|79.6|78.4|78|78.4|78.8|78.4|79.6|78|78.2|79.2|79.8||80.8|81|80.6|81|80.6|81.2||82.6|81.2|81.6|82.8|82|82.8|82.2|82.4|82.4|82.4|82|82.6||82.2|83|82.6|82|81.6|81.8|80.4|79.8|80|80.6|82|81.4|82|82|||82|81.2|80|79.2|79.8|79|79.4|79.8|79.4|80|80.2|80.6|80.4|80|80.2|79.2|81.2|80|82|80.6|82|82.2|81|80|80.2|80.6|81.2|81.2|80.6|82|79.6|80|79.8|79.8|79.4|80.6|81|81|81|82.2|80.6|80.4|82.8|83.8|83|82.4|83|83.6|83.4|83.6|84.6|83.6|83.4|83.6|83.4|83.2|84.8|85.4|84|84|83|83.8|83.8|84.4|83|83|83.2|83.6||81|80|80.4|79.6||80.4|79.6|79.8|79.6|80|80.4|80.2|80.2|80.2|80|80.2|79.8|80|80.4|80|80.8|81.4|83|83|83.6|83.2|82.8|83.4|83.8|84|83.6|83.2|83.2|84|83.2|83.2|80.4|80.8|80.8|80.8|80.6|80.4|80.6|80.2|81.2|81.4|81.6|80|79.2|79.4|80|80|79.8|80|80|79.4|79.6|80.8|81.2|81.6|82.8|83.2|84.2|86.6|84.2|83.8|83.8|84|84.8|85.2|85.8|86.2|87|86.8|87.6|86.8|87|87.4|87.8|87.4|87|87.4|86.2|86.8|86|86|85|85.4|85.2|85|84.6|84.2|84|84.2|84.4|85.4|84.8|85|85|85.6|83.8|84.2|84.4|84.8|85.4|86|84.8|85.6|86||86|86|86.8|87.8|86.4|85.6|85.6|86|85.4|85|85.6
05177|949709|/equities/highlight-event-entertainment|CHALL|||13|12|13|13||12|||12.8||||||13|||14|10|||14|||||14||14.1|12.5|||12.8|14.1||14|15||||14.8|16.3|15.3||||||15.7|16|||13.6|15|14|16.7||16.4|||15||15|16.6|14.9||13.2|14.9|15|13|13.6|13.4|13.8|13.3|16|16||15.7|16|15.7||15.3|19.8||17.9|16.7||15.4|17.7||16.6|||16.6|17.8||17|||17.4|17.7||17|18||18|||17.5||||||||||17||15.1|||17.9||||17||18.9|18.5||||15||||||||21|||||||||21||||20|||||20|22|22.2|||22.4|22.2|23||||22.8|||||22|24|24||||23.8|22.4|||22.6||||26|22.2|23.2||24.8|||||||||23|26|26|23|||||25|25||||25||||25|25|25|||25||25.2||||||25|25.2|25.2|25.2|||22.8||22.8|23.8||25|||22.6|22.2|25.2
05178|949710|/equities/hochdorf-holding-ag|CHALL||19.6|19.8|||19.9|19.9|19.9|20|19.9|20|20|20.4|20.8|20.4||20.6|20.2|20|20|19.8|19.9|20|19.9|19.8||20|20|20|19.9|19.8|19.8||19.9|19.9|20|20|20|20||19.8|20|20|19.6|19.3||19.3|19.3|19.7|19.6|19.2|19.2|19.2|20|20|20.2|21|20.8|22|23.2|||23.8|24.2|24.6|24|22.6|22.6|22.6|22.3|22.4|22.4|20.2|19.95|19.6|19.5|21.3|20.5|20.7|20.7|20|19.2|19|19.6|19.15|19.2|19.3|20.2|19.8|19.85|19.9|20|20.6|21.3|21.6|20|19.9|19.5|20.8|20.5|20.4|20.5|20.5|20.7|20.5|21|21.7||22.1|22.3|22.6|22.6|22.5|23.2|23|23|23|23|23.1|23|22.5|23|23|23.2|23.1|22.8|22.3|21.6|21.3|||21|21|21.1|21.1||21.4|21.1|20.7|22.5|22.1|22|22.4|22.5|23|24.1|23.6|23.5|25.8||26.4|25.8|26.7|26.8|26.2||25.8|26.2|25.6|26.2|26.2||25.9|26.8|24.4|24|23.5|23.9|24.3|24.5|24.6|25|25.9|27.7|25.6|26||26.1|27|27|28.6|27.4|27|25|23.8|23.1|25|23.9|23.5|23.6|23.6|23.5|23.1|23.2|24|25.2|26.9|25.6|25.6|25.2|27.4|26.9|27|27|27|27.6|28|32|32.1|32.7|32.8|32.6|33.2|34.9|35.5||36.9|35.5|35.5|||37|37|37.2|35.3|35.2|37.4|37.6||34.6|35.1|35.5|37|36|36|36.4|36.3|35.6|35|35||35.3|36.5||34.5|36.9|37||37|35.5|36|37
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||60.08|59.92|59.76|59.6|59.58|59.36|59.44|59.2|59|59.3|59.12|59.7|59.4|59|58.34|58.48|57.62|57.28|57.36|57.5|56.7|56.3|55.7|56.6||56.48|56.56|57.06|58.58|59.06|58.9||58.28|58.32|58.54|57.94|57.58|58.46|57.86|60.02|59.2|58.84|58.9|59.14||58.9|58.5|59.34|59.4|58.8|60|58.7|58.84|58.04|58.16|57.32|56.46|56.8|56.74|||55.26|58.2|58.8|58.9|58.74|58.3|57.82|57.34|56.82|57.24|58.24|58.22|57.56|55.64|57.1|56.76|57.56|56.68|57.86|57.78|59.38|59|59.16|59.5|59.12|57.74|57.92|57.68|57.16|56.8|57.16|57.1|57.5|57|56.6|57|55.66|55.5|55.1|55.38|55.38|55.44|55.04|54.78|55.22|55.02|54.6|54.64|54.1|53.32|52.96|53.18|52.74|52.44|52.2|51.34|51.62|51.26|50.74|51.02|50.84|50.52|50.9|50.12|49.89|49.52|49.2|48.14||47.92|48.09|48.56|48.3||47.78|47.95|47|46.67|47.05|47.09|48.5|48.51|48.37|48.27|48.46|48.11|48.14|48.44|48.72|48.7|49.01|49.22|48.89|49.01|48.99|48.5|48.49|48.08|47.78|47.83|48.41|48.9|48.85|49|48.79|47.46|47.45|47.05|46.78|46.19|44.73|45.54|45.48|45.23|43.52|42.87|42.71|42.98|42.37|42.2|42.09|43.14|42.16|41|40.8|40|40.2|41.1|40.6|41.33|42.76|42.47|41.64|40.51|40.38|40.7|40.54|41|40.53|42.22|42.72|43.02|44.66|44.45|44.88|45.05|45.66|46.58|45.96|44.81|45.3|44.38|43.48|43.71|44.01|43|43.95|43.98|43.26|44.15|43.91|44.3|44.36|45.29|45.52|45.75|46.27|46.02|45.88|45.35|45.7|44.66|44.77|45|44.68|44.01|43.6|44||44.13|43.6|42.9|41.96|42|41.76|41.76|42.43|41.02|41.5|40.86
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||72.5|72.7|71.5|72.3|74.1|73.9|74.3|74.2|75.2|75.6|75.8|76|76.5|76.2|75.1|74|74.3|74.6|74|74.3|73.8|75|74.5|74.3||73.5|72.8|73.8|74.8|75|75||75|75.1|75.4|74.2|74.8|75|75.2|74.3|74.5|73.8|73.7|74||73.4|74|75.9|77.2|76.8|78.6|76.9|76.5|77.3|77.6|77.3|78.4|77.5|75.8|||75.2|77|78.5|78.5|77.1|79.2|76.7|78.3|78.4|78.1|77.5|77.8|77.8|76.2|79.9|80|79|79.5|80|79.7|81|81.1|88.5|89.1|89.5|89.8|86.5|87|85.6|86.5|86.9|85|85.8|86.5|86.2|87.2|87.7|87|86.4|87|87.2|88.1|88.3|88.3|88.2|87.7|88.5|90|90.5|91.1|90.2|92|90.3|89.5|90.1|90|89.1|89|87.1|87.9|88.3|87.1|88.3|88.1|86.7|87.5|87.9|87.3||87.8|87.1|87.6|87.5||87.3|87.8|86.8|86.8|87.5|87.9|87.6|88.6|87.3|87.7|88|86.5|88.8|88.3|89.2|88.8|88.7|88|89.5|89.5|89.9|90.3|90.6|90|90.2|89.1|89|89.5|88.8|88.7|90.6|89.3|89.2|87.8|87.6|86.3|86.9|87.7|89|90.4|89.5|91|89.5|88.1|86.1|82.5|84.3|83.4|81.5|81.8|81.3|78.5|76.7|77.9|78|79.2|79.8|81.1|79.8|77.3|77|77|78.6|78|76.4|79.5|78.7|78.6|79.2|77.5|80|79.6|79.1|80.9|79|79|78.5|77.5|79.5|79.1|79|80.1|82.3|82.8|83.8|86|84.3|85.7|84.5|86.5|88.7|87.4|84.4|84.1|82.5|82.2|84.6|84|84|86.5|86.1|84.6|85.2|85.5||83.2|83|80.9|81.6|82.3|82.5|80|80.7|79.5|79.3|79.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4280|4280|4280|4300|4320||4340||4300|4280|4340|4360|4320|4360|4360||4320|4320|4340|4340|4340|4320|4300|4320||4300|4340|4340|4340|4320|4320||4300|4320|4340|4320|4340|4300|4300|4340|4320|4300|4300|4320||4320|4280|4300|4320|4340|4300|4300|4320|4320|4320|4340|4300|4320|4320|||4320|4340|4340|4300|4340|4320|4260|4280|4240|4260|4240|4300|4280|4360|4360|4300|4340|4320|4420|4400|4360|4400|4380|4360|4360|4360|4380|4380|4360|4340|4340|4340|4320|4360|4340|4320|4320|4320|4340|4320|4340|4300|4300|4300|4280|4280|4240|4240|4260|4280|4260|4240|4260||4240||4200|4200|4260|4180|4240|4160|4140|4200||4120|4120|4100||4100||4100|4100||4060|4100|4060|4100|4100|4060|4100|4100|4060|4060|4120|4100|4100|4080|4080|4080|4100|4080|4040|4100|4100||4100||4100|4100|4120|4120|4060|4100|4100|4060|4100|4100|4100|4060|4060|4080|4080|4100|4140|4100|4140|4100|4140|4160|4140|4100|4160|4120|4140|4100|4100|4160|4200|4180|4140|4180|4200||4200|4220|4220|4240|4200||4240|4160||4180|4220|4240|4200|4220|4220|4260|4240|4280|4260|4200|4220|4220|4280|4240|4200|4240|4200|4180|4200|4140|4140|4160|4200|4200|4180|4200||4180|4180|4180|4200|4160|4200|4180||4180|4200||4160|4180||4140|4140|4180|4160|
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||6.38|6.655|6.97|7.17|7|7.445|7.21|8.06|8.15|8.3|8.01|7.84|7.805|8.03|7.65|7.995|8.225|8.035|9.14|8.27|7.97|7.755|7.63|7.765||7.99|8.2|8.5|8.3|8.535|8.51||8.47|8.535|8.005|8.12|8.1|8.24|8.39|8.47|8.64|8.65|8.75|8.78||8.35|8.425|8.43|7.84|9.75|9.5|9.5|9.515|9.735|9.67|9.71|9.5|9.7|9.865|||9.65|9.71|10.25|10.14|9.98|9.67|9.98|10.5|10.59|10.45|10.02|10.88|11.1|11.22|12.03|12.07|11.73|12.06|11.82|11.84|12.01|12.6|12.7|12.99|12.74|12.7|12.48|12.5|12|12.43|12.55|12|11.7|11.64|11.6|11.86|12.29|12.7|12|12.2|12.27|12.44|13.55|14.38|15.88|15.36|15.25|16.65|17.45|17.63|17.55|17.5|17.12|16.61|16.57|17|16.23|15.9|16.05|14.7|14.25|14.03|14.36|14.41|14.1|14.34|14|14.04||13.85|13.4|13.7|14.02||14.35|14.1|13.58|13.54|13.26|13.25|13.33|13.65|13.45|13.52|13.66|13.41|13.35|14.1|14.5|14.35|13.88|14.33|15.1|14.96|15.21|14.7|14.08|14|14.16|14.37|14.62|14.49|14.95|14.96|14.95|14.54|14.59|15.05|14.75|15.51|15.58|16.22|15.45|15.31|14.47|14.74|14|13.3|13.4|13.36|13.87|14.23|14.85|13.7|13.5|13.2|13.3|13.3|13.08|13.39|13.48|13.75|12.93|12.61|12.58|12.7|13.06|12.91|12.57|12.85|13.22|13.1|13.94|13.83|13.62|13.5|13.6|13.95|14.41|14.12|13.91|13.98|13.78|14.2|14.4|15.27|15.25|15.3|15.25|15.76|15.47|15.22|15.12|15.32|15.12|15.12|15.26|15.36|15.34|15.27|15.1|15|14.34|13.7|13.19|12.76|11.92|11.75||11.47|11.92|11.56|11.35|11.49|11.86|12.7|12.61|12.5|12.65|12.26
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||42.45|43.1|42.3|43.5|44|43.85|43.9|43.9|44.45|46.05|46.65|47.35|47.9|48.35|47.05|46.2|45.35|46.25|46.3|46.85|46.4|46.3|46|47||45.55|47|47.65|48.4|46.25|46.05||42|40.25|40.5|40|41.85|42.45|42.4|41.3|41|40.45|41.1|40.3||40.2|40.1|40.3|41|40.85|39.8|39.8|40.3|41.4|40|40.05|38.55|38.4|38.95|||38.2|39.4|38.45|39|37.9|35.55|35.85|35.95|35.7|36.5|37.5|37.7|37|35.9|36.75|37.2|38.55|37.9|39.65|39|39.85|39.5|39.7|42.15|42.1|43|41.5|41.85|42.6|42.8|42.25|42|43.5|43.5|43|41.05|39.7|39.1|38.7|38.4|38.3|38.4|38.05|38.45|38.45|38.5|38.45|38.5|38.9|38.75|38.6|38.8|38.9|38.4|38.4|37.4|36.5|37.2|37.6|37.75|37.3|37.9|38.75|39.95|39.5|39.45|38.6|38.65||38.45|38.85|38.75|38.95||38.95|39.5|38.65|38.8|38.65|39.05|39.2|39.15|39.35|39.75|39.5|39.7|39.25|39.4|41|40.8|39.35|39.55|39|39.1|38.95|38.75|38|37.75|37.85|37.8|37.9|40|40.6|40|39.1|39|38.2|38.35|38.95|38.5|38.2|38.8|37.6|36.6|35.6|35.75|35|34.6|35|34.5|35.15|35.9|36.25|34.3|34.15|33.8|33.85|32.95|32.35|32.15|32.4|33|32.85|31.1|31.5|31.2|30.45|30.45|29.8|31|30.8|29.65|29.45|29.1|29.55|29.25|28.9|29.3|29.6|29|29.4|28.25|28.35|28.15|28.65|28.7|28.7|29.2|29|28.75|29|27.25|26.9|28.2|28.95|29.2|27.9|27|26.75|26.4|25.25|24.4|24.7|25|25|24.65|25.25|25.3||24.5|24.6|24|23.6|23.25|23.2|23.7|23.6|23.3|23|22.45
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1060|1052|1016|1034|1036|995|1006|1048|1066|1074|1072|1068|1076|1080|1014|996|1024|1018|1020|1016|1002|1014|1000|1006||961|915|921|952|974|946||979|952|960|970|983|980|1014|1018|1008|985|970|969||941|915|884|895|881|885|907|890|890|890|877|920|928|915|||923|974|961|990|968|937|926|919|923|922|905|910|899|896|913|920|888|850|869|873|888|887|903|945|965|968|977|959|950|947|960|947|963|970|979|990|976|982|965|957|940|957|946|960|972|970|971|950|942|946|924|936|938|947|925|936|976|924|899|879|863|857|879|862|858|828|837|823||807|812|826|825||828|838|816|810|831|837|855|860|846|817|813|821|827|834|859|853|830|831|850|872|886|882|870|883|881|849|870|898|885|917|880|794|810|772|746|729|736|765|798|802|788|789|746|710|705|691|696|702|690|688|674|679|665|660|666|730|709|700|670|667|649|668|646|670|654|668|648|666|670|660|650|669|682|723|711|675|680|671|682|672|681|671|699|702|695|728|715|711|695|713|723|720|720|744|787|750|761|729|745|752|767|760|749|790||795|795|780|802|816|818|791|807|755|773|740
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2695|2735|2750|2650|2665|2640|2665|2660|2650|2700|2860|3065|3095|3135|3050|3030|3020|3060|3045|3045|2955|2950|2920|2915||2915|2880|3000|3050|3125|3060||3130|3185|3190|3210|3240|3280|3310|3355|3295|3240|3255|3240||3200|3130|3120|3250|3270|3210|3200|3265|3280|3290|3300|3200|3170|3095|||3145|3255|3265|3290|3215|3170|3160|3100|3100|3040|2995|2995|2930|3060|2870|2890|3005|2890|2920|2945|3000|2995|2990|3035|3050|2935|2945|3045|3025|3045|2990|2980|2915|3000|3020|3015|3000|2935|2935|2865|2870|2825|2840|2850|2885|2915|2930|2765|2575|2590|2645|2750|2740|2655|2545|2460|2500|2510|2500|2480|2470|2535|2580|2590|2645|2600|2500|2350||2400|2365|2330|2345||2335|2300|2210|2225|2270|2280|2335|2370|2275|2260|2170|2220|2260|2295|2250|2235|2225|2175|2170|2225|2245|2245|2195|2125|2120|2115|2145|2225|2315|2425|2320|2130|2160|2060|2020|1986|1996|2020|2120|2175|2175|2200|2105|2085|2030|2005|1980|1992|1942|1844|1848|1766|1794|1814|1798|1860|1892|1890|1870|1862|1810|1866|1880|1820|1806|1832|1892|1900|1934|1860|1846|1874|1920|2070|2015|1984|2015|2050|2120|2155|2145|2215|2235|2215|2150|2265|2300|2275|2300|2400|2480|2490|2585|2600|2625|2630|2620|2495|2585|2580|2680|2540|2450|2420||2385|2290|2240|2345|2385|2370|2380|2270|2195|2220|2220
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||591|595|592|591|591|589|590|593|592|599|597|591|593|600|593|595|605|610|609|612|614|610|608|610||609|600|601|611|613|616||615|615|619|625|625|627|637|637|634|643|638|630||626|618|625|627|621|620|623|615|621|627|626|620|616|621|||615|618|618|620|656|658|659|658|655|665|656|666|664|655|645|649|645|635|630|622|634|623|617|630|612|609|616|610|600|607|604|609|605|603|600|600|595|600|598|600|610|604|611|620|622|623|616|621|622|620|611|610|615|608|600|609|612|611|612|610|609|613|609|612|616|621|609|608||603|604|606|601||601|617|602|603|616|624|620|604|605|602|613|609|615|611|625|623|632|624|629|637|634|618|618|610|632|630|624|617|623|620|619|610|614|614|608|601|610|617|608|604|605|604|599|589|605|606|589|602|591|590|583|592|592|591|591|597|600|613|623|610|598|599|580|584|606|617|617|623|635|645|622|622|633|642|630|627|629|630|649|645|654|639|647|661|665|665|671|663|670|662|665|661|653|653|652|655|662|663|673|661|655|655|643|645||653|654|656|645|649|638|643|674|650|645|631
05187|985791|/equities/investis-holding-sa|CHALL||92.2|94|92.8|93|93|93.2|94.8|95.2|95.2|95.4|96.8|94|93.4|93.4|94.6|94.4|94|94.2|94|92.2|95.8|96|98|97.2||98|98.6|98.6|98.6|98|98||98.4|98.8|99|99.2|99.4|99.6|100|100|100.5|101.5|101|99.8||99|99.4|99.4|99.6|99.8|99.8|100.5|99.6|98.8|98|99|98.6|99|99|||99|98.8|98.2|99|98.6|97.4|96.4|96.4|97|98|97|97|96.8|97|97|96|96.8|96.4|96.4|97|97|97|97.4|97.2|97.4|97.4|98.4|98|98|97|97.8|97.2|98|97.2|97.2|97.6|97.6|98.2|98.4|97|97|96.4|97.2|99|99|99.6|99.6|99.8|99.6|99.8|99.4|99.6|100|100|99.2|99.8|99.2|99.2|100|99.8|99.2|100.5|101.5|101.5|101|101.5|101.5|100||100|101.5|101|101.5||99.8|99.2|99.6|100|101.5|101.5|101.5|99.8|100.5|100|99.4|100|100|99|101.5|101.5|102.5|103|102|103|103|103|103.5|103.5|103.5|104|103.5|104|104|104|104.5|102.5|101.5|100.5|101|101.5|102|102|101.5|101.5|99.6|98.2|98.8|97|93|95.8|95.8|94.8|92.8|93|90|86|88.8|90|91.8|94.2|96.2|96|97.6|96.8|97|99|98.4|100|103.5|102|104|103.5|105|105.5|105|104.5|106.5|106.5|105.5|106.5|108|107.5|105.5|108.5|107|109|109|107.5|106.5|107|107|106|106.5|107.5|107.5|108|106.5|107.5|107.5|107.5|107.5|105|105|105|105|105|105.5|104||104|105.5|103.5|104|104|101|101.5|102|102.5|103|103.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||110||110|110|110|109|108|110|111|112||113|113|115|115|115|115|115|115|115|113|113|112|111||111||115|114|114|107||114|114|117|118|118|116|116||118|117|116|120||116|115|116|116|116|116||116|118|116|118|118||119|||116|120|120|118|119|118.5|118|119|117|119|118.5|118.5|118|119.5|114.5|116|116.5|120|117|118|118.5|116|117|115.5|118|115|116|116.5|119|116|114|112.5||115.5|114.5|115|114|115|114|112.5|113|114.5|112.5|115|112|117.5||117.5|116|117|115|118.5|114|114|116.5|117|120|119|121|121|117.5|119|121.5|119||121.5||||118|110.5|115.5|111.5||116|114.5|113|113|112.5||114|113.5|115||114|110.5|115|113.5|115|112.5|115|113|115|111.5|113|113|115.5|114|112|112.5|112|113|115|115|113.5|109|109|113|112.5|112.5|110|110|115|113|115|115|113|113.5||110|110|110||112|112||114.5|109|109.5|105|101.5|||104.5|101.5|||109.5|101|103|102|101|103.5|104|103.5|106.5|106.5|106|105|105|102|104.5|106|105.5|106|115|112.5|110||112|111.5|111|112||107.5|110|112|111|109|108|105|108|105.5|108.5|106|105|107|105||104||104|104|106|106|105.5|106.5|106.5|106.5|107
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||55.96|56|55.62|55.16|54.6|54.6|55.18|55.82|56.28|57.02|57.42|58.02|57.48|57.4|56.96|57|56.8|56.5|56.5|57.32|56.66|56.08|55.56|56.4||56.76|57.08|57.1|58.7|62.98|61.58||60.8|62.04|62.3|62.38|61.6|62.06|62.48|62.54|61.86|62.86|63.28|64||63.32|63.32|64.2|63.5|63.76|63.66|63.8|62.18|61.06|62|62.96|61.3|62.06|62|||60.4|61.48|62.18|62.5|61|61.9|61.6|61.3|61.8|61.72|60.38|61.52|60.7|55|57.2|57.84|56.5|56.1|59.5|61|62.16|62|62.94|62.68|62.3|61.8|62.52|61.52|62.3|61.62|60.74|60.66|61.32|61.6|61.48|61.1|60.44|61.56|61.16|61.24|61.62|62.38|61.46|63.36|62|59.56|58.7|59.12|59.44|59.76|58.72|58.46|58.24|58.14|57.5|57.86|57.98|58.22|58|57.96|57.72|56.58|56.7|57.12|56.76|56.46|55.56|55||53.94|53.48|53.8|54.36||53.22|53.6|53.12|52.44|52.74|53.6|54.16|54.84|53.96|54|53.7|53.98|54.38|55|55.28|54.92|54.82|54.18|53.64|54|54.64|54|54.48|53.78|52.5|52.84|52.36|53.6|53.84|54|52.48|50.74|50.9|49.8|49.01|48.69|48.37|48.77|48.29|47.87|47.5|47.43|46.76|45.56|44.96|44.57|44.65|45.18|44.73|43.09|43.55|41.64|42.09|42.18|43|43.66|44.84|45.76|44.08|42.67|42.68|44.13|44.59|45.35|44.87|46.58|47.16|47.8|48.8|48.43|48.27|48.39|48.14|49.78|48.81|48.21|47.43|46.98|47.43|47|46.41|47.04|47.62|47.81|47.32|48.55|48|47.84|47.51|48|48.94|49.05|51.26|51.26|51.64|51.64|51.32|49.59|49.99|50.46|50.74|50|48.81|48.6||48.62|47.68|46.94|47|43.5|45.66|44.54|45.09|43.45|44.03|42.88
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||148.6|149.2|148.8|146.6|148|149|149|149.2|148.2|151|149.8|148|148|151.4|148.4|148|151|150.4|149.6|149.2|148.2|149.2|148.6|149||150|148.8|151.2|152|153.6|151.8||151|154|153.8|155|156.2|153.8|156.2|156|153|152|152|152||150|151.4|151.4|152|149|148.2|148.2|147|145|144|143|143|137|136.4|||134|133.2|132.8|132.8|132.8|131.6|130.6|130.6|131|132.2|132.4|133|131.6|133|131|132|132.2|132.6|133|134|132.6|132.8|132|130.8|130|130.8|129.8|131.4|126.2|125.8|126|125.2|126.6|127.8|126.6|130.6|132.6|133.4|135|133.6|131.2|131.6|131.6|133|135|134|133.4|134|133.8|133.2|134|134.4|133.6|134.6|130.8|134|132.4|133.4|130.8|133|132.8|127.6|130.8|128.2|130.2|131.8|129.4|123.6||124.6|122.6|120|116.6||115.6|117.8|114.4|111.6|112|112|112.2|111.6|110.2|112|113|115|115.6|115|116|117|120.2|121.2|117.8|115|116|116|113.6|114|113.6|112.6|113.6|114|113|114.8|114.8|114.4|115|114.8|114.6|114.6|115|114|114.2|116|114.4|112.8|115|113|113.6|113|114.4|115.4|118.2|114.4|112.8|113|112.2|113|110.2|111|113.6|112.4|111.8|116|113.6|113.8|113.6|114|120|120|120|113|114.4|114|118|117.4|121.8|121.8|122|121|121.8|117.4|117.4|120.4|119|123.4|119|120|122|121.8|121.4|121.2|121.2|124.4|125.2|126.6|126|124.2|126.4|126.6|123.2|125|126.4|128.2|126.4|127.8|126.4|128.6||125|127.4|126|127.6|126|124.6|125|126.8|128.2|126|125.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||195|194.4|188|186.4|190.2|187.4|188.2|192.2|194|193|205|204|199.8|197.6|197|193.4|196.6|205.5|201|205|201|197.8|195|188.4||189|188.6|193.6|198.2|200|194||193.2|204|200|201.5|199|201|202.5|206.5|206|200|200|206||195|194.8|198|200|201|203|205|202|207|205|207.5|197.2|191.2|189.2|||190.6|197.6|200|198.4|193.6|190.2|187.4|182|179|174.8|169.8|170.8|170|168.8|173.8|177|184.6|179.8|183|179.2|190.4|183.6|184|186|189.2|181|175.4|178.2|175|172|173|174|176.6|178.6|178.4|185|184.8|180.4|176.8|178|179.8|178.6|182|186.2|186.6|183.4|180.8|177.4|174.2|171.2|171|182|179|175.8|167|173.6|177|178.2|174.2|171.6|170|173.8|175.2|173.4|168.2|165|162.6|154||155|152.4|153.2|160||152.6|150.6|151.8|150.8|155|153|157|156.8|156.2|153.2|152.6|151.6|157|160|162.2|159.6|155|153|154.6|160.6|164|164.8|160|156|151.4|155|165.6|170.6|175|179.8|176.2|165|165|155|156|151|153.6|161.4|153.4|155.8|154.4|155|149|143.6|141.8|139.6|138.4|144.8|130.4|134.2|133.6|128.2|129.6|133|130.2|135|144.8|134.8|134|129.8|130|131|126.4|134.6|135|133.8|137.8|135.6|138|134.6|138|146|149.8|158.2|157.6|157.4|159.2|156.8|163.2|160|162.6|165.2|170.4|176.6|174.8|175.2|177.8|172.4|173.6|178.4|185.2|182|192.2|193|192.4|192.4|190|185|190|190.2|193|193|183.4|190.2||184|179.2|175.4|174.6|173.4|174.4|171.8|167.2|165.2|165.4|158.8
05192|1081717|/equities/klingelnberg|CHALL||19.9|19.7|19.5|19.05|18.65|18.5|19|19.15|19.15|19|18.15|17.8|17.85|17.9|17.85|17.6|17.75|18.35|18.35|18.8|18.45|18.6|18.3|18.3||18.4|18.45|18.5|18.75|18.9|18.95||18.95|18.85|19.05|18.6|19.4|19.65|19.2|19.5|19|19.25|18.85|19.25||19.5|19.95|19.75|19.8|19.9|19.6|19.65|19.35|18.8|19.1|18.8|18.85|18.7|18.4|||18.25|17.9|18|17.35|15.25|15.25||15.8|15.25|15||15|15.15|15.35|14.95|15|15.55|15.75|15.8|15.9|16.1|16.15|16.4|16.5|16.25|16.3|16.2|16.15|16|16|16.1|16|16.35||16.2|16|15.9|16||16.15|16.1|16|16|15.9|15.9|15.95|15.85|16|15.9|15.9|15.5|15.45|15.3||15.4|15.05|||15.15|15.5|15.45|15.15|15.05|14.95|14.95|14.9|14.7|15||14.5|14.5|15.35|15.5||15.3|15.75|15.3|14.95|15.65|15.55|16.05|16.4|16|16.35|16.5|16.5|16.1|15.65|15.8|16.3|16.5|16.45|16.3|16.5|16.45|16.75|16.45|16.6|16.85|14.1|13.95|13.6|13.35|13|12.6|12.6|12.4|12.3|12.1|12.1|12.1|12.1|12.1|12|12.7||12.45|12.35|11.9|11.8|11.7|11.5|11.75|11.7|12.1|12.7|13.15|13.25|13.15|12.95|12.95|12.95|12.85|12.7|12.7|13.15|13.9|14.1|14|14.15|14.15|13.9|14.2|14.95|14.4|14.4|14.95|15.05|15.45|15.7|15.7|15.95|16.1|16|16.15|16.15|15.55|15.35|15.8|16.2|15.3|15.2|15.1|15.1|15.1|15.35|15.5|15.3|15.1|15|15.1||15.1|15.1|15|15.05|15|15||14.7|14.8|15|15|14.95|15.05|15.15|15.2|15.1|15.1|15.3
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||230|229.5|226|228|228|230.5|231.5|235.5|239|244.5|245.5|245|245|244.5|242|242|239|241.5|240|241|237|236.5|239|237.5||236.5|235|241|246.5|246|242.5||240.5|247.5|247|243.5|244|245|240|238|232|235|236|237||236|232|233.5|237.5|233|236|234.5|237|236|237.5|235|241.5|241|240|||240|245|251.5|255.5|254.5|253.5|252|259|262|260|259|260|244.5|244|244|243.5|257|280|295|297|302|295.5|300|298|299.5|295.5|293.5|291.5|291.5|289|287|287|290|296.5|294.5|297|292|296.5|293|289|298|297.5|304|305|303|298|304|298|296.5|290|290|296|291|287|281|283|282.5|276|274|275|271|268|269|268.5|262.5|262.5|264.5|259||262|260|262|261.5||259|265.5|266|260|271|270|273|269.5|269|264|261.5|259.5|259|258.5|261.5|252.5|256.5|253|253.5|251|252.5|252|249.5|248|245.5|240|240|241|242|247|246.5|233.5|231|227.5|221.5|218.5|225|231.5|233.5|239.5|239|235.5|233.5|229|225|225|229.5|227|225|227|225.5|222.5|227|227|228|232.5|242.5|243.5|230|226|226|226.5|232|230|227|239|237|235.5|233|228.5|232.5|235|236|247.5|248|247|246.5|242|244.5|245|247|254.5|257|254.5|257|264.5|258.5|247.5|254|253|255.5|257.5|282|274.5|281|282.5|275|263|264|266|264|259|254.5|254.5||244.5|243|237.5|235.5|234|233|230|229|228.5|227.5|226.5
05194|949718|/equities/kudelski|CHALL||1.655|1.69|1.7|1.7|1.75|1.7|1.72|1.72|1.725|1.75|1.8|1.73|1.75|1.825|1.83|1.805|1.85|1.85|1.85|1.8|1.8|1.865|1.815|1.81||1.81|1.82|1.82|1.87|1.825|1.83||1.82|1.93|1.825|1.9|1.85|1.825|1.805|1.85|1.805|1.85|1.8|1.73||1.71|1.765|1.765|1.71|1.735|1.735|1.74|1.735|1.8|1.8|1.72|1.855|1.75|1.8|||1.85|2|2.09|1.92|1.85|1.89|1.72|1.64|1.622|1.7|1.75|1.81|1.84|1.85|1.86|1.85|1.9|1.99|1.95|2.01|2.095|2.19|2.105|2.1|2.195|2.16|2.25|2.22|2.38|2.3|2.26|2.35|2.375|2.4|2.4|2.44|2.44|2.395|2.435|2.35|2.43|2.475|2.35|2.38|2.55|2.51|2.45|2.54|2.48|2.49|2.455|2.455|2.52|2.5|2.52|2.5|2.5|2.5|2.585|2.55|2.505|2.4|2.49|2.38|2.41|2.4|2.33|2.43||2.31|2.33|2.36|2.41||2.41|2.32|2.355|2.31|2.37|2.4|2.4|2.5|2.5|2.44|2.48|2.46|2.505|2.5|2.51|2.575|2.55|2.55|2.595|2.605|2.59|2.7|2.59|2.575|2.57|2.605|2.625|2.71|2.795|2.62|2.73|2.63|2.6|2.63|2.6|2.6|2.65|2.6|2.68|2.7|2.7|2.71|2.715|2.885|2.7|2.685|2.665|2.8|2.885|2.75|2.78|2.78|2.8|2.825|2.8|2.815|2.78|2.935|2.775|2.775|2.79|2.795|2.85|2.855|2.775|2.77|2.84|2.725|2.705|2.74|2.855|2.79|2.8|2.9|2.82|2.86|2.995|2.8|2.79|2.72|2.7|2.8|2.8|2.705|2.88|2.875|2.69|2.875|2.715|2.805|2.67|2.75|2.8|2.9|2.8|2.9|2.8|2.85|2.855|2.9|2.905||2.8|2.805||2.925|2.855|2.9|2.95|2.86|2.945|2.8|2.69|2.7|2.66|2.695
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||261.7|264.7|264.2|260.8|259.4|256.6|255|257.3|258.3|261.5|259.4|260.6|257|248.4|245.5|250|250.6|253|262.4|264.8|260|259.4|260.1|261.4||256.8|253.4|257.9|260.6|260.5|258.4||258.4|262.7|263.1|260.5|262.7|272.9|275.2|272|268|269|266.3|265.4||264.3|260.2|260.5|275.8|270.2|272|270.9|276|269.5|264.9|261.5|264.5|265.6|263.4|||263.4|265.2|266|271.5|271.3|268.6|262.5|262|262.3|261.7|262.2|256.2|252.7|249.3|252|251.1|251|243.9|246.8|246.3|249.5|250.5|254.6|253.8|255.1|253.5|245.9|240.7|236.7|244.3|243.5|239.5|242.8|245.9|248.2|242.5|240.4|243.4|243.3|245.5|241.5|236|234.9|235.5|235.9|224.5|217.9|217|217.4|219.1|218.6|222.1|223.3|220.9|218.4|221.2|226.6|223.4|220.8|219.3|216.9|217.4|220.8|220|219.1|217.9|219.6|219.5||215.9|215.9|215.9|214.7||211.8|213.1|210.2|210|212.9|210|214.9|218.2|215.8|217.3|215|218|221.8|225.1|228.5|229.1|230.7|226.8|228.6|229.3|231.3|228.9|228|223.9|224.6|227.5|230|233.3|236.9|238|239.2|218.1|218.5|213.9|208|206.7|219.3|213.5|217.7|214.1|216.8|222.7|221.9|209|213.3|207.1|206.6|213.1|211.4|210|205|201.1|199|202.5|197.4|206.2|207.8|213.8|209|201.3|198.95|207.4|208|206|203.8|206|206.5|210.4|214.8|211.4|218.4|218.2|219.9|222.8|220.1|216.8|214.1|211.2|216.5|219.8|219.4|223|226.7|233.1|231.6|238|236.3|234.2|240.1|243.7|244.5|237|240.7|244.4|243|248.6|249.2|241|240|245.7|250|248.5|247.7|255.4||249.1|243.8|246.2|244.1|243.3|243|241.6|238.4|235.9|234|233.3
05196|14155|/equities/cytos-biotechnology|CHALL||1.39||1.39|1.38|1.31|1.305|1.25|1.25|1.32|1.335|1.33|1.29|1.33|1.37|1.33|1.35|1.27|1.375|1.34|1.3|1.305|1.3|1.3|1.275||1.275|1.35|1.33|1.275|1.34|1.31||1.37|1.38|1.31|1.4|1.41|1.405|1.4|1.385|1.385|1.445|1.405|1.42||1.47|1.28|1.14|1.19|1.225|1.16|1.2|1.215|1.25|1.245|1.22|1.32|1.34|1.35|||1.28|1.23|1.23|1.28|1.26|1.3|1.32|1.265|1.3|1.345|1.28|1.285|1.3|1.4|1.27|1.36|1.45|1.6|1.53|1.555|1.6|1.55|1.53|1.505|1.51|1.48|1.51|1.545|1.55|1.55|1.45|1.31|1.32|1.355|1.39|1.395|1.41|1.45|1.365|1.42|1.44|1.555|1.52|1.55|1.6|1.6|1.525|1.52|1.615|1.6|1.54|1.615|1.625|1.6|1.555|1.58|1.62|1.62|1.5|1.56|1.6|1.63|1.635|1.64|1.54|1.535|1.55|1.5||1.55|1.46|1.49|1.595||1.5|1.555|1.425|1.53|1.48|1.525|1.52|1.52|1.55|1.6|1.585|1.58|1.58|1.68|1.59|1.63|1.65|1.62|1.695|1.62|1.685|1.625|1.69|1.625|1.605|1.64|1.61|1.65|1.695|1.7|1.65|1.61|1.7|1.625|1.6|1.625|1.745|1.75|1.78|1.72|1.715|1.775|1.76|1.74|1.74|1.73|1.55|1.62|1.555|1.52|1.45|1.505|1.51|1.595|1.55|1.565|1.635|1.52|1.62|1.645|1.55|1.75|1.665|1.7|1.74|1.75|1.765|1.67|1.75|1.635|1.645|1.78|1.78|1.775|1.65|1.65|1.66|1.79|1.795|1.69|1.67|1.8|1.67|1.755|1.73|1.7|1.72|1.74|1.795|1.77|1.79|1.82|1.895|1.85|1.83||1.825|1.845|1.935|1.865|1.84|1.795|1.77|1.87||1.835|1.775|1.865|1.87|1.87|1.8|1.74|1.835|1.78|1.765|1.82
05197|1084287|/equities/lalique-group|CHALL||35.2|35.2|35.8|||36.2||36|36|36.4|36|36.4|36.4||35.6|35.6|36.4|35.6|35.4|36.4||36.6|37.8|36.6||37|35.8|36.4||36.6|36.6||36.2|36.2||36.8|36||36.8|36.6|36.6|36|38|37.8||37.2|36|36.4|35|35.8|34.6|34.6|34|33.2|34|33.8|||32|||||32.6|33|31.8||31.4|32.6|31.8||31.8|30.8|31|31.2|31|31.8|31|30.2|31|31|31|31.4|||31.4|31.8|30.4|31|31|31|31.6|32.6|32|32|32|32|31.8|32.8|33.2|33.4|32|32.2|33.6||33.6|33.8|33.8|33.6||33.6|33.8|33.8|33.8|32.4|33.4|32.6|32.8|32.8|31|31.8|31.8|32.4||32||32.8|32.4|32||32||31.8|31.8|||31.8||||31.6|31|30.2|30.8|31.8|31|30.6|30.2||31.4|29.4|27.8|30.6|31.4|31.6|31.2||31.4|31.8|32.6||32.8|32.2|31.8|32|31.8|31.8|32|32|32||32.6|33|32|31.6|||32|||32.6||32|32|32||32.2|32.8|32.2|32.8|32.8|32.2|32.2|32.6|33.4|33.4|33.4||33.6|32.8|34.6|33|33.4||33.2|33.2|33.6|34.8||34.4|33||33|33|33|34||34.8|35|||35|35|34.8|35||35.6|36|36|35.2||36.6||35.2|37.4|35.4|35.6|35|38||39.8|39|39.8|36.4|35.6||35.6|38.4|36.8|36.6|36.8
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||75.1|74.75|74.3|74.8|75.3|76.4|77.25|79.7|79.3|81|82.95|83.15|83|82.55|81.4|81|81.15|80.7|80.75|80.6|81.5|80.65|79.25|81||81|81.95|83.5|83.65|82.15|82.65||82.4|82.15|79.75|80|80.3|80.4|80.3|80.5|79.25|79.4|77|75.75||74|72.35|72.9|71.7|71.6|71.95|73.45|74|74.45|73.85|73|72.2|71|70.15|||70.65|71.6|72.15|70.4|70|69.5|68.45|68.3|67.5|68.1|66.5|68.5|68|66.6|69.15|69.15|68.15|67.2|69.15|70|71|71.3|72.4|72.8|72.45|71.95|71.85|71.2|70|69.95|68.3|68.5|69.25|70|70|70.1|69.3|69.25|69.4|70|69.45|69|67.4|68.55|68.65|69|67.9|66.9|65.4|65.85|65.1|68|73.2|72.3|71.95|71.65|71.15|71.55|71.3|71|70.8|69.75|69.1|68.5|67.75|67.6|66.65|66.25||65.4|64.5|66.35|67||65.85|65.85|65.4|66.6|65|67.5|68|68.5|69|68.1|67.45|67.5|67.9|66|66.65|66.3|66.2|65.25|66|65.95|67.35|66.6|66|66.2|66.55|66.6|66.2|66.25|64.75|64|63.5|61|61.4|60.4|58.45|58.65|56.8|57.6|57.5|59.35|59.8|57.2|56.8|56.2|55.9|54|54.9|55.5|54.65|53.8|55.9|54.2|55.1|54.4|54.4|56.1|56.35|57|55.2|53.7|52.3|52.9|52.75|54.95|52.25|53|54.1|53|54.3|54|55.05|55.1|54.3|56|55.5|56|53.5|52.25|53.2|53.5|53.75|56.25|56.8|56.95|58.1|59|58.25|58|56.7|57.65|58.75|58.2|59.75|58.75|59.7|59.4|60.7|58.5|59.2|60.85|60.6|61.8|61.7|61.9||61|60.5|59.8|58.95|58.75|58.1|57.45|56|54.2|53.25|52.75
05199|100240|/equities/bravofly-sa|CHALL||27.45|27.75|27.45|26.3|27.2|27.8|27.5|29.6|29.1|29.45|30|29.7|29.65|30|28.5|27.9|29|27.2|27.05|27.2|26.75|26.3|26.2|25.35||25.9|25.8|26.7|27.35|27.2|26.25||26.2|26.5|28|26.75|27.95|25.2|24.3|24.6|24.5|24.1|24.2|24.2||24.2|24.8|24.5|24.7|24.5|23.95|24.25|24.4|24.75|24|25.2|24.65|24|23.5|||23.8|23.6|23.7|22.3|21.6|21|20.85|21.1|21|22|22.2|22|22.15|21.95|22.4|22.4|22.35|22.35|22.15|22.2|22.2|22.4|22.25|21.85|20.9|20.65|21|21.05|21|20.8|20.9|21.2|21.9|22.5|23|22.55|21.8|22|21.8|23|22.8|22.5|23.85|24.85|25.1|25|25|24.95|25|25|24.45|24.75|24.5|24.5|23.95|23.4|23.6|23.85|23.3|23.1|23|22.85|22.7|21.6|22.1|21.8|21.25|20.4||20.35|20|19.5|21.8||19.62|19.14|19.2|19.72|18.7|19.6|21.1|22.35|21.45|22|22.05|22.3|22.15|23.5|23.9|23.55|23.55|23.55|24.75|24.8|24.5|24.2|23.5|23.7|25.5|23|22|22|22|22.15|22.2|22|22.45|22.4|20.8|20.8|20|20.25|20.4|20.8|20.2|20.25|19.54|20.1|20|18.5|18.4|18.34|17.8|18.22|17.5|17.08|17.14|17.5|17.4|17.9|17.4|18|17.2|17.98|16.4|17.54|18.5|19|19.24|19.7|19.6|20.25|21|21|20.6|21.6|22.3|22.2|22.2|22.5|23.2|22.85|23.35|22.1|22.75|23.55|22.8|22.55|22.4|23.05|23|22.3|22.65|22.6|23.3|22.5|23.1|22.8|23.55|22.5|22.5|21.4|21.75|22.95|24.45|22|20.65|20.5||21|20.8|20.5|19.16|20|24.5|26.5|27.95|28.8|28.35|29.2
05200|949719|/equities/leclanche-sa|CHALL||0.5|0.466|0.47|0.494|0.495|0.495|0.47|0.48|0.5|0.462|0.46|0.486|0.49|0.485|0.486|0.5|0.5|0.516|0.524|0.52|0.52|0.52|0.564|0.55||0.552|0.578|0.568|0.57|0.586|0.552||0.55||0.596|0.562|0.586|0.58|0.596|0.596|0.58|0.58|0.598|0.59||0.592|0.608|0.608|0.61|0.608|0.63|0.604|0.594|0.584|0.59|0.6|0.59|0.582|0.6|||0.6|0.588|0.59|0.6|0.59|0.609|0.591|0.609|0.61|0.551|0.604|0.561|0.617|0.551|0.61|0.562|0.62|0.601|0.633|0.63|0.6|0.62|0.63|0.63|0.628|0.615|0.615|0.613|0.62|0.59|0.599|0.582|0.583|0.609|0.591|0.61|0.619|0.585|0.582|0.59|0.58|0.59|0.59|0.59|0.58|0.577|0.582|0.59|0.599|0.572|0.57|0.58|0.575|0.59|0.601|0.619|0.512|0.49|0.4995|0.498|0.4875|0.475|0.47|0.4735|0.48|0.49|0.5|0.5||0.465|0.483|0.5|0.511||0.491|0.5|0.4905|0.4905|0.492|0.52|0.51|0.52|0.516|0.541|0.516|0.511|0.549|0.523|0.524|0.53|0.55|0.535|0.535|0.565|0.531|0.55|0.525|0.56|0.55|0.55|0.542|0.55|0.569|0.568|0.564|0.57|0.55|0.515|0.561|0.503|0.56|0.55|0.58|0.561|0.594|0.561|0.615|0.55|0.55|0.589|0.57|0.595|0.586|0.62|0.587|0.632|0.62|0.601|0.65|0.65|0.654|0.656|0.619|0.602|0.62|0.615|0.59|0.637|0.57|0.64|0.552|0.62|0.67|0.62|0.627|0.53|0.516|0.516|0.49|0.506|0.4815|0.5|0.51|0.5|0.519|0.51|0.4705|0.519|0.509|0.484|0.509|0.483|0.502|0.5|0.5|0.5|0.502|0.54|0.587|0.587|0.56|0.571|0.57|0.57|0.586|0.599|0.59|0.61||0.594|0.6|0.602|0.61|0.584|0.6|0.62|0.62|0.619|0.6|0.582
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||2185|2160|2135|2175|2200|2170|2155|2190|2230|2270|2280|2250|2350|2190|2205|2150|2085|2095|2070|2125|2040|2045|1980|1980||1960|1980|1980|1994|2020|1938||1960|1980|2000|2010|2015|2020|2025|2000|1996|1936|1980|1980||1934|1940|2010|2045|2070|2100|2095|2100|2045|1980|1984|2040|2000|1986|||1968|1988|1986|1970|1930|1910|1898|1836|1842|1888|1868|1870|1864|1856|1880|1924|1988|1940|1930|1970|1960|1920|1950|1990|2020|1950|1950|1920|1902|1918|1926|1928|1952|1988|2000|2035|2020|2050|2040|2040|2005|1992|2070|2130|2060|2120|2035|2020|1978|2040|1950|1960|1966|1934|1930|1960|1940|1916|1850|1820|1842|1842|1870|1850|1828|1808|1806|1794||1790|1770|1780|1784||1802|1826|1784|1790|1786|1798|1860|1856|1806|1826|1904|1874|1886|1942|2000|1944|1840|1854|1904|1980|1974|1988|1930|1928|1918|1900|1938|2050|1980|1920|1914|1860|1864|1804|1736|1690|1726|1678|1668|1690|1656|1700|1620|1528|1508|1536|1490|1506|1494|1458|1440|1438|1458|1440|1528|1588|1580|1596|1540|1512|1488|1560|1550|1550|1520|1530|1578|1560|1538|1532|1532|1520|1554|1542|1532|1510|1552|1500|1518|1530|1528|1610|1564|1616|1640|1700|1680|1718|1732|1758|1840|1846|1868|1852|1864|1844|1782|1798|1804|1852|1944|1940|1880|1942||1808|1786|1792|1762|1772|1760|1750|1712|1698|1720|1682
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||40.7|40.85|40.25|40.7|39|43.5|43.8|44|44.3|44.9|45|44.8|45|44.9|44.25|43.35|43.3|44.05|45.2|45.55|45.65|45.4|46|46.7||45.9|46.2|46.35|46.85|47.8|47.3||45.95|48|47.45|47.65|47.75|49|48.55|48|46.6|47.65|48|48.7||47.25|47.15|46.5|47.3|46.85|46.45|47.8|47.75|47.95|49.05|47.65|48.1|48.7|48.45|||46.8|47.6|47.15|47.7|51.5|49.8|49.75|50.7|50.1|50.1|49|52.4|51.1|48.5|52.6|51.8|54|51.5|53.6|53.6|54.4|54|55.5|55.8|54.7|54.3|55.2|54.6|54.8|53.7|53.1|52.6|53.2|53.5|52.5|54|52.7|51.8|52.8|51.8|52.3|53.4|53.1|53|52.8|51.6|51.6|52|52.1|52|51.3|52.3|52.8|51.1|50.4|50|51.7|52.5|51.9|51.4|49.9|48.95|48.95|48.5|47.15|47.3|46|44.5||44|42.5|42.1|44||44.15|43.7|42.35|41.2|41.4|41.6|42.8|43.45|42.3|43.6|42.5|42.8|42.6|43.4|44.85|44.05|45|44.1|43.5|43.5|44|43.3|43.7|45.1|45.55|45.45|44.5|46.4|47.15|47|45.7|44.1|44.4|43.35|42.4|43.35|42|42.7|41.1|42|41.4|42|41.95|41.35|41|39.8|39.3|40|39|37.1|36.7|37.1|39|39.5|48.25|49|48.2|49.2|48|45.25|45.45|46.6|47.65|48|48|50|51.1|52.5|52|51.7|52.4|53.4|53.9|54.9|54.3|52.4|52.6|52.4|54.1|54|53.9|55.4|55.7|56.2|56.2|58.4|57.1|56.8|56.9|58.3|58.3|59.4|61|60.5|62|61.4|60|59.4|60.1|60.5|59.8|58.1|56|56.5||55.7|56.4|53.5|53.4|53.7|53.3|61.1|59.4|57.3|57.1|55.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||59.8|58.2|59|58.1|58.9|59.3|60|58.4|58.5|59.4|59.2|60.2|59.5|60.6|59.2|59.7|60.8|61|59.6|60.8|60.3|59.1|58.8|59.3||60.2|60.5|60.5|61|60.9|60.8||60.9|60.6|61|60.7|61|60.7|61.5|62.9|61.4|62.4|63.5|62.6||63|63.1|62.8|63.5|62.3|63.1|61.5|61.1|61|61.5|61|61.4|60.5|60|||59|58.3|58.2|58.8|59.5|60.6|60|59.5|59.5|60.4|60.8|60.8|59.4|58.7|57.5|58.2|60.2|59.3|60.5|60.8|60.7|61|61.5|59.8|61|60.8|60.3|61|60|59.9|59.4|60|60.9|60.2|61.3|61.4|62|62|61.4|61.4|60.7|59.6|60|60.2|59.8|59.5|59.4|59.8|59.3|59.3|59.7|59|59.9|59.5|59|58.9|58.8|59|57.3|57.2|57.8|57|56.1|56|56.4|55.9|55.8|56.2||55.8|56.4|56.5|55.5||55.5|56.9|56|55.6|57|56.5|55.8|55.4|55.7|55.3|55.7|55.7|54.9|55.1|54.3|55.3|55.5|55.6|55.6|55.2|55.7|55.2|55.2|54.2|54.2|53.5|52.7|52.7|53.2|53.5|54.1|54|54|54.4|53.6|54.3|53.9|54.8|55|54.2|54|54.8|54.2|55.1|55.2|54.6|54.6|55|55.2|53.1|54.3|55.1|54.6|55.6|54.5|55.3|54.6|55.5|55.5|55.1|54.1|55.4|54.7|55.2|54|55|55.1|55.1|54.7|55.8|54.3|54.7|53.8|53.6|53.8|53.4|53.6|52.5|53.7|54|55.4|55.7|55.8|54.9|53.8|54.9|54.2|55.4|54.2|54.8|55.4|55.3|54.3|54.1|56|54.9|54.5|54.3|54|54.9|53.3|52.9|53.5|52||52.4|52.2|53|52.1|52.9|53.7|54.2|53.5|53.7|53.8|54
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||109800|110000|109400|109400|108800|107800|107600|109600|108000|110000|112400|112200|115000|113200|113000|111600|111600|111800|111000|112000|111200|110200|106600|109600||107600|108000|109200|109400|111000|109400||111600|112000|112400|112000|110800|110800|110800|110400|109200|110200|110400|109000||108000|109200|109400|111800|111400|110000|110800|110400|110400|109000|109600|109800|110200|109600|||108600|108400|107800|108000|107000|107000|105400|104300|104900|103800|103300|103600|103900|103100|104100|103200|101100|101400|101600|100900|102200|102000|103400|103500|104300|101400|104500|104400|104000|105100|104800|105400|103400|102300|102600|104200|103400|103000|100900|101800|102000|102900|102800|103200|102100|101900|102900|102600|102400|101600|101700|101400|101100|100300|99300|99800|99800|100000|98100|97700|96800|95500|97000|97100|96100|96000|96000|95100||96500|94300|95900|95000||95900|94800|93100|93800|94300|95200|96400|95800|95600|96000|93200|93700|95000|95200|97400|97600|98000|97900|99700|100000|100900|100200|99000|98400|98200|98800|98400|98200|99400|98400|100000|98000|97100|95900|96400|95000|95700|96600|97300|96200|96000|99100|100000|99100|97500|97100|98000|99000|98000|95500|96300|96000|96400|95900|95500|98400|100800|101000|97200|97500|95300|97700|96800|96600|95900|97200|98200|98900|101500|101300|102300|104000|104600|106200|106000|103600|105800|105500|104300|103600|103400|106500|108800|108300|106500|109000|108900|107100|108600|109600|108200|108100|107700|108100|107600|109100|107200|106000|107100|107800|105600|108000|109200|109600||107800|106400|107600|107000|102200|101900|100500|99700|99000|100500|100000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||11080|11080|11040|10970|10890|10880|10780|11150|10930|11190|11180|11200|11300|11230|11180|11100|11020|11110|11040|11150|11000|10910|10680|10850||10770|10870|10850|10950|11000|10980||11100|11150|11200|11160|11090|11120|11190|11020|10970|11040|11060|11020||10870|10990|11050|11140|11150|11060|11140|11000|11000|10940|10970|11030|11000|10980|||10910|10850|10830|10800|10740|10800|10600|10500|10500|10320|10420|10360|10360|10240|10300|10100|10020|10000|10000|10080|10080|10040|10260|10240|10380|10200|10340|10440|10380|10480|10460|10420|10300|10400|10280|10340|10240|10120|9970|10020|10160|10200|10120|10140|10020|10080|10100|10100|10060|10100|10080|10220|10180|10100|9990|9990|9910|9960|9730|9640|9620|9470|9580|9630|9680|9640|9560|9560||9540|9530|9540|9470||9440|9580|9360|9350|9470|9550|9780|9570|9590|9750|9520|9590|9540|9660|9970|9990|10000|9800|10000|9990|10180|10100|10000|9970|9960|9960|9980|9910|10040|9900|10100|9820|9770|9600|9630|9520|9480|9620|9620|9510|9550|9880|9850|9730|9430|9550|9590|9790|9630|9390|9430|9370|9450|9560|9300|9640|9840|9740|9360|9420|9250|9330|9370|9280|9210|9400|9460|9580|9880|9930|10040|10100|10200|10520|10340|10380|10340|10340|10280|10140|10300|10220|10280|10500|10440|10700|10680|10580|10780|10640|10700|10720|10620|10580|10480|10700|10320|10240|10400|10180|10420|10480|10500|10640||10400|10300|10340|10100|9840|9770|9540|9740|9740|9630|9780
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||52.52|52.28|51.5|49.9|49.8|49.96|49.52|50.04|50.4|51|51.9|51.2|54.3|58.14|57.32|56.92|57.1|57.4|56.84|57.76|57.88|58.2|58.78|59.78||58.72|58.14|58.4|59.1|58.9|57.48||56.78|56.58|56.9|57.34|56.7|57.1|57.22|56.7|56.5|55.4|55.28|53.56||51.64|50.68|49.9|50.7|50.76|50.88|51.52|52.06|53.14|52.3|51.74|50.76|51.34|52.24|||51.42|52.14|52.5|53|51.98|50.8|49.65|49.15|49.18|49.42|49.02|49.48|49.73|49.01|50.02|49.24|48.99|48.5|48.32|49.76|49.46|47.1|49.6|50.2|50.18|49.5|51.38|51.5|51.82|51.7|50.96|50.5|53|53.38|53.56|53.98|53.36|53.38|52.44|53.18|53.92|54.2|54.04|55.74|54.58|53.94|53.12|53.96|54.1|54.2|53.7|53.34|52.2|51.36|51.4|51.26|50.74|50.48|50.44|51.08|51|61.6|61.36|61.56|60.28|59|59|58.14||57.54|56.94|57.36|57.54||56.76|57.4|55|53.84|54.72|56.4|57.16|58.44|56.78|56.28|56.1|55.9|56.1|57.9|58.74|57.96|56.86|55.92|55.42|55.66|56.72|55.56|55.2|55|55.62|56.3|56.62|58.8|58.62|59|56.9|53.18|54.1|52.5|50.4|48.96|49.47|50|50.04|50.92|50.36|50.36|50|46.5|44.51|43.7|43.31|45.16|45.72|44.36|45.21|43|43.56|43.72|43.24|46.05|47|47.1|45.92|44.63|45.41|46|45.01|44.86|43.66|45.37|45.34|45.54|46.83|47.03|46.87|47.57|48.3|50.2|48.69|46.76|47.26|46.9|47.46|48|48.54|48.5|49.8|49.82|49.2|51.74|51.08|50.54|50.78|51.98|53.5|53.86|55.34|55.24|55.44|55.16|54.84|52.44|55.26|56.1|56.24|56|53.96|53.62||52.82|52.34|52.06|48.4|52.94|54|55|54.7|52.44|52|51.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||527.2|530.4|522.6|523|528|525|521|528|547.4|547.6|567.2|563.4|566.4|565|567.2|579|579.8|592.6|578|584.2|575|572.6|564.4|570.2||566.8|565.8|575.2|575|578|568.4||574.4|584.8|578.8|581|564|560.6|573.6|581|580.2|577.4|553.2|555.8||548.8|545.2|553|575.4|579|570|569|581|591.6|582.8|583.4|577.2|573|569|||558.8|541.8|545.4|549.6|546.2|539.6|533.2|541.2|536.6|534.8|532|536|537.4|528.4|546.6|527|524.4|525|527.6|532.2|540|549|561|568.6|567.4|555.2|560.8|565.8|566.4|565.8|564.4|562|562.6|558|547.6|555.6|547.6|547.6|543.4|544.6|560.2|558.8|552.8|549.8|543.4|532.4|519.4|529.4|529.2|531.2|530|467.8|498|486.4|489.5|497|501.6|502.8|493.7|489.6|487|473.6|459.4|459.8|465|469.3|465.8|456.2||455|453|452.4|456.6||450.8|449.1|442|439.5|453.4|456.8|463.5|478.2|466.8|455|457.9|467.4|475.6|493.5|505.2|501.6|501|490.3|500.2|502|509|496.1|494|493.4|492|497.8|500.6|515.2|508|510.6|525|490.5|488|480.7|477.2|477|484|491.8|516.4|518.4|505.4|522.4|517.2|501|497.9|493|488.1|515.6|508.2|497.3|486.9|477.3|482.8|480.9|490|502|507.8|508.2|501.8|480.9|470.2|466.7|466.4|443.7|442.1|454|451.5|461|473.8|480.3|482|498.7|502.2|535|535|522.4|520.2|509.8|511|516|516|520.6|528.6|525.2|529.4|555.8|545.6|532.2|543.2|561.4|571|565.4|555.4|572.6|575|579.6|577.8|559.8|561.8|562.6|579.2|581.4|572.4|577.2||567.8|543|541.4|540.8|540.4|590.8|578.8|578.8|561|570|557
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||72.4|72|72|72.8|72.2|72.5|72.6|73.5|73.8|75.3|74.2|73.6|73|73.4|70.6|70.8|71.6|71.3|71.4|72|71.5|71.1|71.5|71.3||69.5|71.2|70.6|71.3|71.6|71.3||71.3|71.5|73|74.9|77|75.7307|77.5011|77.5011|77.6978|78.6813|78.3862|78.6813||79.8615|80.3533|80.2549|80.2549|79.7631|79.8615|79.3697|80.6483|81.8285|80.55|80.1566|80.55|80.55|79.6648|||79.6648|78.878|79.4681|79.5664|80.6483|80.2549|79.7631|80.0582|80.6483|79.6648|80.55|80.0582|78.878|78.878|79.2714|78.6813|80.1566|80.4516|81.0417|80.6483|81.3368|81.9269|81.0417|81.1401|80.845|81.0417|81.8285|82.2219|81.4351|81.8285|82.3203|82.4186|82.1236|82.4186|82.6153|83.8939|83.9923|83.6972|83.5989|83.5005|83.5989|83.0088|82.9104|83.0088|83.5005|83.4022|83.2055|83.4022|83.5989|83.8939|83.5005|83.4022|82.3203|81.9269|82.0252|81.3368|82.0252|81.8285|82.0252|82.0252|82.2219|81.5335|81.8285|82.0252|81.2384|81.6318|80.9434|81.6318||81.1401|81.0417|80.3533|80.3533||81.0417|80.6483|80.845|80.2549|80.1566|80.7467|80.1566|80.4516|80.6483|81.0417|80.845|81.3368|80.55|81.2384|81.4351|81.7302|81.8285|82.6153|81.6318|82.517|82.6153|82.1236|82.7137|81.2384|81.6318|80.6483|80.6483|81.1401|80.6483|81.2384|81.6318|81.0417|80.6483|80.55|80.0582|80.0582|80.2549|81.5335|81.5335|80.845|80.6483|80.7467|81.3368|81.3368|81.2384|81.5335|79.9599|80.55|81.2384|81.6318|80.0582|79.3697|79.0747|79.5664|79.0747|79.2714|80.2549|80.2549|79.4681|79.0747|79.4681|79.4681|79.6648|79.5664|79.6648|81.8285|81.8285|80.6483|83.1071|82.2219|80.2549|80.4516|80.6483|81.6318|80.4516|80.3533|80.4516|80.55|81.0417|79.9599|79.3697|80.0582|80.55|80.845|81.7302|82.1236|82.6153|82.2219|82.9104|83.0088|83.2055|82.6153|83.0088|83.0088|82.812|82.6153|82.0252|81.6318|82.517|82.0252|82.517|82.4186|82.0252|81.1401||81.7302|82.4186|82.0252|81.8285|81.6318|81.1401|82.3203|82.6153|82.2219|81.3368|80.6483
05209|955602|/equities/mch-group-ag|CHALL||4.24|4.2|4.37|4.45|4.4|4.37|4.44|4.54||4.55|4.63|4.53|4.66|4.74|4.65|4.65|4.67|4.74|4.8|4.8|4.69|4.63|4.75|4.69||4.7|4.67|4.7|4.75|4.71|4.64||4.61|4.61|4.63|4.63|4.63|4.63|4.6||4.7||4.63|4.66||4.77|4.7|4.69|4.68|4.8|4.74|4.73|4.46|4.61|4.62|4.62|4.77|4.66|4.58|||4.43|4.57|4.66|4.8|4.48|4.36|4.15|4.24|4.25|4.47||4.44|4.42|4.35|4.4|4.35|4.66|4.66|4.6||4.66|4.72|4.73|4.7|4.7|4.77|4.7|4.7|4.6|4.64|4.77||4.91|4.82|4.73|4.77|4.86|4.93|5.04|5.1|5.12|5.1|5.1|5.22|5.2|5.16|5.08|5.1|5|4.96|4.9|4.9|4.9|4.85|4.81|4.84|4.84|4.75|4.85|4.87|4.86|4.82|4.88|4.87|4.71|4.85|4.78|4.64||4.6|4.54|4.64|4.75||4.65|4.84|4.76|4.73|4.7|4.83|4.93|4.95|4.92|4.89|4.9|4.93||4.9|4.93|4.9|4.86|4.85|4.85|4.81|4.7|4.7|4.43|4.39|4.58|4.65|4.67|4.9|4.87|4.86|4.85|4.86|4.89|4.8|4.94|4.78|4.76|4.78|4.79|4.81|4.85|4.89|4.9|4.95|4.97|5.04|4.95|4.93|4.93|4.86|4.84|4.83|4.82|4.79|4.79|4.83|4.74|4.76|4.72|4.73|4.7|4.85|4.8354|4.904|4.9433|5.0217|5.2963|5.3552|5.3944|5.5514|5.4337|5.4337|5.5121|5.5514|5.1983|4.9629|4.9629|5.0021|5.3944|5.7671|5.5906|5.7867|5.8848|5.8064|5.7867|5.7867|5.8848|5.7671|5.7475|5.8848|6.2771|6.3164|6.336|6.3752|6.5322|6.5714|6.6499||6.6499|6.6695|6.6499|6.6302|6.7675|6.7675||6.7479|6.7479|6.7087|6.7087|6.7087|6.6891|6.7675|7.0618|7.0618|6.9637|6.9049
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||116.8|118|118|116.4|118.8|117|117.2|118.4|116.6|117|118.4|118.2|115.8|115.6|113|110|110.8|115.2|116|114.2|118.6|110|108|112.6||111|109.2|113.4|115.8|115.6|117.4||116.4|120|117|117.4|116|116.4|118.8|120|121.6|113|121|119.2||116.8|113.4|113|113.8|117|112|111.2|111.4|110.4|109.8|108|105|105|103.6|||101|101|99.2|100.6|98.5|99.5|101|100.2|99.9|99.1|100|99.8|98|104|105.8|101|105.8|105.8|101.6|101.2|103.8|104|103|103|101|101|103.2|103.4|102.6|101.4|102.8|103.6|104.6|105.4|106.4|105.8|104.4|103|101.2|105.6|106|107|107|107.6|105|101.2|99.1|98.6|101.6|99.1|99.8|100.2|103.8|103.4|104.6|110|110|109|108.6|106.8|105.2|109|105|106.6|105|103.6|104.8|103.2||101|101|100.8|101.6||100.8|99.3|94|97.6|97.2|98.4|102|102.2|102.6|103|99.7|99.9|98|100.2|101.4|102.6|103.6|99.9|103.8|107|108.2|106.8|104|104.8|103.8|106|101.2|102.8|103|101.6|101.4|94.5|93.8|93.3|91.3|91.6|88.7|89.8|90|91.9|89.7|92.4|91.4|90|87.1|88|85.8|86.6|84.8|79.6|79|77.6|78.5|87.9|82.1|84.4|84.4|87.5|82.2|84.5|82.5|81.3|84.8|84.9|83|86|85.1|90.4|91.9|90.1|90|86.8|87.2|89.5|90.1|86|87|88.1|88.5|87.2|84.6|86|86.6|88.3|88.6|93.5|90.4|88.6|90.2|92|93.7|94.3|96.1|96.1|99.4|98.4|95|94.2|96|97|98.3|96.5|92.7|96||94.9|93.4|92|90.9|93|91.4|87.4|87|87|87.1|88
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||76.3|74.5|72|71.1|71.9|72.9|72.8|77.5|76.9|75|73.1|74.8|72.6|75|75|76|78.7|77.4|78|75.1|74|73.7|70.6|70.4||70.3|70.8|71.2|72|72.2|70.6||71.7|71.9|71|69.2|71.2|69|71.1|70.5|73.2|73.9|72.7|73.4||71.4|71.7|73.5|73.2|75|72|71|69.4|68.1|67.8|68.5|66.4|68.4|68|||71|71.8|70.3|72.8|68.7|65.9|67|69.7|66.5|68|68.1|68|72.7|70|65.2|64.9|67.2|69.7|68|72|69.6|70.1|69.6|69.6|70|69.6|71|72|70.6|70|76|71|71.8|70.5|68.8|71.3|73|70.1|73.7|73.8|72.2|75|74.4|75.8|76|75.6|76.7|76.3|76.9|77|79.9|79.6|80|79.5|78|81|81.2|81.2|81.5|81.9|83|80.9|82|82|82|79|81|82||82.1|81.9|84.4|83.9||82.7|82.8|80.4|77.4|81.3|88|86.9|85.5|82.6|89.9|81.1|86|88.3|88.8|89.6|90.4|88.5|90.4|91.4|93|88.9|88.6|87.3|87.1|85.2|84.3|84.1|85|83.8|91.4|86|81.5|84.5|87.1|85.8|84.6|80.3|75.9|78|75.9|77.3|74.7|74.6|72.4|71.4|73.5|72.1|77.9|70.8|72|66.8|68.5|68.2|68|68.1|68.5|70.4|69.5|67.3|70.2|66.7|66.9|63|63.3|61.6|64.4|67|66.6|68.1|69.2|70.6|68.8|69.5|71|70.1|69.5|69|68.5|66|70.9|69.1|69.5|68.9|71.2|72|75.7|78.6|75.6|78|76.1|77.2|84|80.5|86|89|90|84.6|86.6|85.3|90|93|84.8|82.9|85||85.7|80.9|81.2|79.1|78|77.9|76.2|78|77.2|78|77
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1635|1635|1660|1675|1640|1655|1655|1680|1700|1740|1735|1720|1715|1710|1700|1700|1700|1700|1700|1715|1670|1660|1685|1725||1740|1745|1765|1780|1795|1810||1790|1795|1810|1810|1810|1815|1850|1855|1815|1825|1850|1880||1840|1855|1845|1845|1845|1855|1855|1870|1865|1845|1850|1835|1860|1890|||1875|1890|1900|1895|1865|1885|1855|1855|1870|1925|1915|1885|1915|1920|1875|1925|2000|2030|2060|2050|2080|2060|2040|2040|2040|2040|2040|2050|2050|2050|2050|2060|2060|2050|2050|2050|2060|2030|2030|2040|2000|2060|2070|2040|2080|2070|2070|2080|2050|2040|2040|2100|2050|2030|2020|2040|2040|2040|2010|1980|1960|2000|2000|2000|1950|1955|1955|1930||1935|1935|1945|1915||1935|1940|1945|1955|1955|2000|2000|2000|1975|1955|1945|1940|1955|1965|1970|1960|1960|1960|1965|1965|1980|1955|1905|1900|1885|1875|1925|1895|1895|1890|1875|1845|1855|1840|1845|1850|1855|1845|1850|1855|1860|1860|1850|1845|1835|1840|1840|1840|1845|1830|1835|1870|1830|1820|1835|1845|1840|1850|1800|1800|1860|1875|1870|1890|1895|1900|1855|1865|1880|1875|1915|1910|1905|1940|1955|1960|1965|1965|1960|1965|1980|1980|1995|2000|2000|2010|2000|1990|1975|2010|2010|2010|2040|2030|2030|2020|1945|1900|1930|1940|1930|1935|1905|1900||1875|1885|1910|1905|1905|1910|1900|1905|1905|1915|1850
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.5835|0.584|0.579|0.596|0.6|0.5725|0.5305|0.5305|0.5425|0.5565|0.5615|0.564|0.564|0.5825|0.581|0.571|0.5715|0.568|0.564|0.57|0.5895|0.5805|0.57|0.5825||0.571|0.563|0.565|0.58|0.565|0.573||0.566|0.582|0.573|0.5325|0.5495|0.5585|0.593|0.598|0.5725|0.565|0.599|0.595||0.592|0.563|0.58|0.5905|0.591|0.5825|0.614|0.618|0.612|0.618|0.602|0.582|0.59|0.595|||0.5905|0.607|0.627|0.634|0.627|0.593|0.57|0.57|0.563|0.59|0.522|0.503|0.517|0.5015|0.544|0.5375|0.5895|0.575|0.587|0.577|0.5605|0.54|0.56|0.5875|0.595|0.65|0.7|0.6835|0.6735|0.69|0.677|0.66|0.6355|0.66|0.66|0.6545|0.629|0.63|0.64|0.682|0.677|0.695|0.674|0.675|0.6545|0.64|0.6565|0.6325|0.614|0.5925|0.58|0.592|0.6015|0.58|0.591|0.59|0.6125|0.6095|0.6165|0.598|0.5685|0.5465|0.5465|0.5345|0.51|0.535|0.549|0.545||0.5305|0.52|0.5385|0.535||0.533|0.53|0.513|0.5285|0.537|0.5445|0.5395|0.5535|0.55|0.5495|0.535|0.506|0.5205|0.507|0.5|0.509|0.52|0.4928|0.481|0.4768|0.475|0.4622|0.4432|0.4376|0.444|0.465|0.45|0.4456|0.4408|0.4532|0.47|0.445|0.444|0.4426|0.4136|0.442|0.3976|0.416|0.433|0.4175|0.4037|0.4117|0.3982|0.3901|0.4212|0.4251|0.4062|0.4071|0.3885|0.3736|0.377|0.3584|0.365|0.3671|0.3701|0.3821|0.3784|0.3894|0.3673|0.3434|0.3572|0.3584|0.3556|0.3513|0.3451|0.3589|0.3658|0.3681|0.3805|0.3804|0.3823|0.3982|0.3998|0.4147|0.4381|0.4264|0.4115|0.3991|0.4039|0.4097|0.4179|0.4265|0.4361|0.4429|0.4425|0.4624|0.4801|0.4757|0.4655|0.4779|0.508|0.4673|0.5062|0.5177|0.5128|0.5177|0.5115|0.5035|0.515|0.4956|0.4637|0.4602|0.4566|0.4956||0.4867|0.4619|0.4518|0.4558|0.4513|0.4518|0.4558|0.4404|0.4214|0.3968|0.3973
05214|955604|/equities/mikron-holding-ag|CHALL||11|10.8|10.8|10.9|10.85|11.1|11.35|11.25|11.4|11.6|11.4|11.45|11.4|11.4|11.3|11.6|11.65|11.65|11.65|11.8|11.8|11.55|11.6|11.65||11.65|11.6|11.75|12|11.8|11.8||11.75|11.75|11.9|11.95|11.85|11.6|11.85|11.9|11.9|11.8|11.85|11.9||11.45|12|11.85|11.8|12|12.1|12.15|12.2|11.9|11.85|11.9|11.85|12|12.2|||12.2|12.05|11.8|12.35|11.8|11.95|11.6|11.5|11.25|11.1|11.25|11.15|11.05|11.7|11.4|11.1|11.65|11.65|11.55|11.45|11.45|11.65|11.3|11.45|11.6|11.4|11.5|11.8|12.1|11.85|11.95|11.5|11.5|11.7|11.95|11.9|10.9|10.1|10.1|10.75|10.55|10.45|10.65|10.65|10.4|9.8|10.05|10.1|10.5|10.1|10.1|9.12|8.9|9|8.9|9|9.08|8.96|9|9|8.96|8.86|8.82|8.76|8.7|8.8||8.8||8.8|8.88|8.92|8.9||8.9|8.86|8.98|8.64|8.54|8.6|8.76|8.62|8.54|8.5|8.74|8.5|8.5|8.54|8.5|8.6|8.64|8.98||8.62|8.7|8.9|8.86|8.68|8.66|8.66|8.5|8.96|9.1|8.92|8.76|8.62|8.42|8.56|8.56|8.8|8.76|8.66|8.78|8.6|8.56|8.64|8.42|8.5|8.6|8.66|8.64|8.5||8.58|8.5||8.38|8.34|8.34|8.62|8.6|8.56|8.2|8.2|8.26|8.28|8.2|8.2|8.3|8.46|8.38|8.5|8.5|8.62|8.62|8.64|8.58|8.66|8.54|8.54|8.5|8.5|8.5|8.54|8.54|8.58|8.46|8.44||8.46||8.54|8.56|8.6|8.78|8.68|8.68|8.48|8.5|8.42|8.6|8.64|8.56|8.58|8.66|8.66|8.7|9.08||8.58|8.48|8.3|8.58|8.7|8.48|8.44|8.08|8.08|8|8.1
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.4|13.28|13.16|13|13.4|13.32|13.28|13.18|12.88|13.04|13.06|13.3|13.28|13.28|13.08|13|13|12.66|12.78|12.56|12.44|12.62|12.46|12.74||12.48|12.7|12.82|12.9|13.42|13.98||13.76|14|14|14.08|13.8|13.96|13.9|13.6|13.52|13.52|13.92|13.78||13.48|13.4|13.44|13.76|13.62|13.78|13.8|13.9|14.04|14|13.9|13.9|14|14.86|||14.58|14.9|14.98|15|15.16|14.8|14.7|14.66|14.8|14.64|14.72|14.62|14.36|13.98|14.5|14.78|14.8|14.9|15.72|16.84|17.24|16.96|16.4|17.86|17.62|17.68|17.54|17.44|17.2|17.26|17.22|17.26|17|17.12|17.1|17.22|17|16.94|16.82|16.62|16.8|16.76|16.84|16.54|16.6|16.7|16.7|16.86|16.58|17|16.84|16.78|16.6|16.58|16.4|16.22|16.4|16.56|16.56|16.5|16.28|16.1|16.48|16.38|16.16|16.04|15.72|15.5||15.56|15.5|15.3|15.68||15.38|15.14|15.1|15.1|15.4|15.3|15.26|15.62|15.8|15.82|15.98|15.98|16.12|16.24|16.56|16.5|16.48|16.24|16.5|16.6|16.6|16.76|16.58|16.78|16.7|16.82|16.64|16.4|16.02|16.34|16.5|16.22|16.26|15.98|15.88|15.72|15.58|15.72|16|15.86|15.98|15.92|15.74|15.78|15.42|15.44|15.68|15.74|15.76|15.32|15.5|15.4|15.02|14.98|15.12|15.28|15.2|15.42|15.3|14.96|14.36|14.42|14.76|14.78|14.42|15.3|15.56|15.36|15.8|15.7|15.3|15.6|15.58|16.08|16.14|15.92|15.62|15.66|15.86|15.54|16.02|16.02|16.02|15.48|15.32|15.72|15.6|15.72|15.62|17|16.86|16.38|16.42|16.8|16.38|16.3|16.42|16.28|16.54|16.48|16.58|16.98|16.94|16.88||16.94|16.8|16.76|16.66|16.62|17|16.6|16.64|17|16.92|16.5
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||235|239|235|237|235|236|236.5|237|236.5|238.5|239|238.5|241|240.5|240|238|239|241.5|240|240|236.5|237.5|234.5|236.5||235.5|235|238.5|241|239.5|238||242|240.5|238|236|236.5|238|240.5|241|240|235.5|240|240.5||236|236.5|239|240|238|237.5|240|238|245|240.5|241|247|254.5|249.5|||242|242.5|240|240|238.5|232.5|227|230|231|231|229|235|232.5|228.5|233.5|234|231|228|230|227.5|229|231|232.5|232.5|232|230|237|235|234|232.5|233|234.5|239|238.5|238|241.5|239.5|239|242.5|238|234|234|239|239|238.5|241.5|236.5|237.5|239.5|242|240.5|245|242|240|236|240|243.5|245|243|244|243|243.5|244|241.5|241.5|245|241|238||233|231|234.5|239||237.5|233.5|228|230.5|238|239.5|237|234.5|235.5|236|232|234|230|232.5|230|233|231.5|230|232|241|235.5|236|237|235|239.5|235|232.5|239|238|231.5|238|232|233.5|233.5|228.5|222|226.5|233.5|232.5|231.5|230.5|232|229|225.5|224|224.5|223.5|222.5|220.5|216|206|208.5|213.5|210.5|210|213.5|213|215|220|214|206|203|198.4|205|210.5|215.5|216|218|227|226.5|231.5|234|233.5|237.5|234|234|236|233.5|233|234.5|239|239|236.5|238|242.5|245.5|246|243|248|252|254.5|254.5|259|257|257|257|253|247|245|244|241.5|241|243|244||245|244.5|249.5|246.5|252|248.5|248.5|249|244.5|244.5|242
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||5.61|5.6|5.71|5.5|5.67|5.57|5.7|5.77|5.8|5.85|5.98|5.9|6.04|5.9|6.15|5.51|5.99|6.15|6.17|5.7|5.6|5.55|5.57|5.85||5.9|5.95|5.95|5.97|6.15|5.9||6.1|6.1|6|6.15|6.15|5.95|5.97|6.2|6.12|5.6|6.03|5.44||5.95|5.75|5.85|5.7|5.75|5.77|5.44|5.73|5.44|5.66|5.83|5.62|5.34|5.43|||5.32|5.44|5.25|5.4|5.4|5.5|5.69|5.68|5.6|5.35|5.32|5.61|5.4|5.5|5.5|5.32|5.88|5.8|6|6.04|5.85|6|6|6.05|5.9|6|6|5.75|5.75|5.82|5.8|5.92|5.92|5.8|5.81|5.92|5.95|6.04|6|6.19|6.28|6.25|6.14|5.96|6|6.26|6.1|5.86|6.14|6.19|6.2|6.7|6.86|6.65|6.5|6.35|6.65|6.46|6.3|5.95|6.05|6.32|6.7|6.4|5.99|6.03|6.2|6.3||5.8|5.85|5.95|6.01||6.07|6.09|6.19|6.24|6.3|6.1|6.13|6.35|6.59|6.21|6.5|6.49|6.41|6.9|6.7|6.71|6.07|6.4|6.13|6.29|6.13|6.45|6.11|6.2|6.4|6.4|6.4|6.5|6.65|6.52|6.41|6.35|6.3|6.31|6.3|6.5|6.36|6.37|6.43|6.53|6.41|6.85|6.43|6.2|6.6|6.25|6.09|6.2|6.53|6.14|6.12|6.47|6.57|6.1|6.67|6.88|6.9|6.78|6.77|6.34|6.24|6.4|6.07|6.05|6.4|6.22|6.01|6.17|6.02|6.64|6|6.2|6|6.29|6.09|5.84|5.75|5.47|5.5|5.74|5.35|5.73|5.8|5.6|5.81|6.1|6.04|5.66|5.86|5.9|5.75|5.96|6.11|6.35|6.39|6.29|6.08|6.05|6.25|6.56|6.84|6.49|5.81|6.28||5.92|6.2|6.28|6.28|6.29|6.18|5.9|6.18|6.28|6.3|6.05
05218|949725|/equities/nebag-ag|CHALL|||7.8|7.95|7.85|8|8||8|8|||8||||||7.95|8.1|8.1|8.1|8.2|8.3|8.45||8.4||8.5|8.95|8.9|8.9|||8.85|8.85|8.85|8.8|8.9|8.9|8.9|||8.9|8.7||||8.8||8.75|8.85|8.9|8.85||8.8|8.8|8.9||8.85|||8.8|8.9|8.8|8.9|8.75|8.85|8.75|||8.8|8.9|8.95|8.95||8.95|8.8|9|8.85|9|9|9.05||9.15|9.15|9.2|9.45|9|9||8.95|8.95|8.95|8.95|8.95||8.95||8.85|8.95|8.9|9|8.9|8.95|8.95|8.9||8.8|8.8||8.75|8.8|8.8|8.75|8.55|8.5|8.55|8.75|8.7|8.6|8.6|8.55|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.3||8.25||8.5|8.5|8.3||8.3|8.35|8.5||8.6||8.45|8.65||8.6|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.5||8.6|8.6|8.8|8.4|8.4|8.2|8.7|||8.25|8.45|8.45|8.4|8.35|8.65||8.55|||8.35|8.5|8.3|8.5|8.35||8.35|8.35|8.4|8.35|8.45|8.5|8.5|8.45|8.25|8.45|8.65||8.7|||8.8|8.9|8.9|8.9|||9|||||8.85|8.9||9|9|8.85||8.9|8.9|||8.95|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||9.1|9.4|9.35|9.35||9.4|9.3|9.3|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||107.02|107.08|107.76|108.4|108.74|108.32|107.78|107.38|107.84|108.4|107.34|106.84|106.8|107.16|107.58|107.5|107.64|108.7|108.58|109.84|108.76|108.32|108.18|111.74||111.4|112.22|112.6|112.62|113.82|113.5||114.26|114.8|115.32|115.54|114.76|116|116.5|116.24|115.94|115.56|115.22|114.38||113.88|114.68|115|116.34|113.42|114.78|114.24|114.18|113.8|113.08|112.34|112.64|113|113.8|||112.88|110.94|112.38|111.24|110.8|112|110.34|109.92|110.26|109.56|109.26|108.28|109.3|108.66|110.36|107.68|107.08|106.88|105.64|105.4|105.58|105.3|105.06|106.38|108|105.34|106.2|108.02|108.52|109|110.28|109.8|109|109.84|107.46|110.02|110.76|111.04|109.58|109.16|110.9|110.3|111.12|111.54|109.52|111.36|111.6|110.92|109.5|110.3|112.6|112.56|113.08|112.32|112.58|112.22|114.1|115|114.18|113.6|114|111.6|111.02|111.2|110.74|110.58|109.44|108.34||107.98|107.22|108.1|108||107.96|108.62|106.94|107.2|107.28|108.2|110.78|109.3|109.56|109|109.54|108.8|110.6|111.42|112.68|112.98|112.74|111.5|113.12|112.74|113.46|112.86|112.14|112.2|110.56|110.14|108.92|108.2|108.06|108.28|110|108.82|107.62|107.9|108.42|107.96|108.76|108.6|109.06|107.8|105.4|108.5|107.96|107.32|106.3|105.18|106.98|108|107.68|105.28|105.42|106.1|105.7|105.54|105.78|106.02|107|107.22|106.4|106.38|106.78|105.24|105.68|106.52|106.86|107.14|105.74|106.18|107.58|107|107.9|109.06|111.2|111.92|112|110.22|111|112.16|113.1|112.32|113.34|114.66|115.16|115.8|115.36|116.78|116.56|115|116.5|116.6|116.12|116.42|115.28|115.6|114.8|115.14|114.3|115.16|114.96|115.14|116.6|116.34|116.4|116.88||118.56|115.64|118.16|117.1|115.2|114.84|113.06|115.04|114.3|115.26|113.8
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||0.008|0.0092||0.0084|0.01|0.01|0.0088|0.0104|0.0096||0.0096|0.0096|0.0102|0.0104|0.0094|0.0096|0.01|0.012|0.0114|0.0118|0.0112|0.0116||0.01|0.011|0.011|0.0118|0.0116|0.012|0.011|0.0112|0.011|0.0136|0.012|0.015|0.015|0.018|||0.0186|0.0176|0.02|0.0192|0.025|0.021|0.0225|0.0225|0.0275|0.0255|0.0285|0.029|0.029|0.039|0.03|0.034|0.035|0.038|0.0395|0.0395|0.036|0.032|0.045|0.047|0.046|0.048|0.048|0.0495|0.058|0.055|0.0555|0.05|0.058|0.06|0.0535|0.049|0.051|0.0515|0.0495|0.0515|0.05|0.0515|0.053|0.0485|0.045|0.046|0.045|0.053|0.05|0.05|0.05|0.0525|0.054|0.054|0.0515|0.054|0.0535|0.051|0.054|0.054|0.048|0.05|0.0505|0.051|0.055|0.055|0.0575|0.06||0.051|0.06|0.0595|0.0405||0.039|0.03|0.025|0.022|0.02|0.02|0.0235|0.022|0.025|0.022|0.023|0.0255|0.029|0.0295|0.0335|0.034|0.0335|0.0355|0.037|0.035|0.0385|0.0385|0.038|0.035|0.035|0.034|0.036|0.0385|0.0395|0.0395|0.0385|0.0335|0.034|0.0345|0.032|0.0455|0.0495|0.043|0.0595|0.055|0.07|0.0625|0.063|0.062|0.09|0.12|0.12|0.12|0.12|0.14|0.135|0.12|0.135|0.13|0.145|0.145|0.135|0.13|0.147|0.12|0.12|0.08|0.12|0.14|0.13|0.14|0.145|0.14|0.14|0.14|0.14|0.15|0.159|0.158|0.155|0.155|0.16|0.15|0.154|0.157|0.154|0.175|0.17|0.17|0.16|0.189|0.19|0.15|0.168|0.168|0.169|0.18|0.181|0.19|0.183|0.166|0.17|0.164|0.18|0.18|0.18|0.17|0.18|0.18||0.18|0.189|0.18|0.19|0.198|0.19|0.199|0.19|0.19|0.185|0.185
05221|955607|/equities/newron-pharmaceuticals|CHALL||6|5.9|6.18|6|6.2|5.3|6|4.8|4.6|4.6|4.3|4.2|4.25|4.05|4.29|4.3|4.2|4|4.27|4.05|3.89|3.8|4.4|4.3||4.3|4.2|4.32|4.3|4.59|4.42||4.38|4.5|4.62|4.5|4.6|4.8|4.6|4.53|4.64|4.8|5.02|4.55||4.36|4.21|4.44|4.63|4.88|4.83|4.6|4.68|4.75|4.55|4.64|4.83|5.14|5.5|||5.76|5.74|5.96|5.62|5.8|5.8|5.8|6.32|6.06|6.12|5.9|5.98|5.72|6.24|5.88|5.7|6.08|5.32|5.92|5.7|5.96|5.92|5.84|5.98|5.5|6.02|6.5|6.74|6.26|7.08|6|6.48|8.52|6.32|5.1|4.81|4.54|4.68|4.33|4.58|4.2|3.57|3.47|3.17|3.01|3.15|3.16|3.17|3.11|3|3.06|2.94|2.63|2.55|2.54|2.3|2.28|2.42|2.5|2.43|2.55|2.74|2.86|2.75|3.25|2.5|1.895|1.86||1.5|1.44|1.5|1.64||1.65|1.615|1.45|1.38|1.385|1.32|1.31|1.35|1.27|1.27|1.3|1.36|1.345|1.255||1.325|1.35|1.345|1.315|1.25|1.25|1.25|1.25|1.26|1.25|1.29|1.25|1.27|1.27|1.27|1.3|1.3|1.3|1.3|1.355|1.34|1.28|1.29|1.28|1.375|1.26|1.26|1.33|1.35|1.25|1.33|1.3|1.365|1.33|1.375|1.19|1.28|1.435|1.08|1.1|1.18|1.14|1.205|1.205|1.3|1.21|1.27|1.28|1.275|1.34|1.33|1.21|1.32|1.385|1.34|1.37|1.37|1.435|1.435|1.43|1.37|1.4|1.435|1.4|1.4|1.38|1.38|1.38|1.435||1.39|1.38|1.4|1.375|1.37|1.45|1.45|1.4|1.46|1.37|1.37|1.37|1.415|1.38|1.38|1.375|1.44|1.4|1.37||1.435|1.435|1.445|1.38|1.4|1.38|1.4|1.39|1.37|1.38|1.445
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||89.11|88.72|88.9|88.94|90.46|90.22|89.74|90.39|90.71|91|90.71|89.7|89.94|90.65|91.18|90.62|90|90.5|90.11|90.12|87.92|87.82|87.28|88.53||88.7|90.46|90.4|90.56|90.61|89.72||92.24|92.32|92.96|92.51|92.5|93.15|93.48|92.99|92.94|92.25|92.52|91.51||91.5|91.8|92.51|89.99|89.62|88.25|87.8|87.47|88.05|87.5|86.99|86.62|86.91|87.24|||86.14|84.67|84.78|84|83.55|83.14|83.25|82.49|79.48|75.87|75.54|76.95|77.3|76.24|77.28|76.49|75.09|74.77|74.7|75.18|75.78|79.17|79.1|79.26|79.84|78.7|79.2|80.02|80.53|81.17|81.04|80.59|79.95|80.36|79.27|80.64|80.67|80.54|79.9|79.71|80.63|79.87|79.49|79.4|78.53|80.37|82.56|82.8|82.78|82.64|84.25|85|84.98|84.59|84.79|84.84|85.44|86.02|84.42|83.87|84.3|83.92|84.01|85.7|84.36|85.01|85.8|84.71||84.4|84.28|84.78|84.82||84.63|84.4|83.58|83.26|84.41|84.62|85.68|84.79|84.87|85.2|85.5|86.22|85.51|85.86|84.8|83.81|83.95|83.47|83.28|83|82.29|82.05|83.44|82.88|81.59|79.9|79.04|79.31|78.98|78.78|81.31|81.9|80.81|80.55|80.97|81.46|81.04|80.92|81.47|80.35|78.93|78.82|77.67|78.1|77.19|75.86|76.94|77.35|77.15|76.23|75.7|75.11|75.87|75.61|75.24|75.24|75.99|76.7|76.43|74.73|75.02|74.39|73.87|74.38|74.5|74.9|74.99|76.52|77.88|77.32|77.55|77.4|78.97|80.11|79.25|78.9|79.2|79.04|79.65|78.81|78.5|78.69|79|79.51|80.34|80.38|81.42|80.22|81.31|81.8|80.98|81.03|80.94|80.75|80.19|80.22|82.29|83.06|82.1|82.54|81.16|81.5|81.44|81.71||83.09|83.48|83.89|83.3|82.61|82.82|81.94|82.9|82.05|82.57|81.45
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.438|4.438|4.422|4.406|4.36|4.35|4.36|4.42|4.472|4.58|4.58|4.6|4.6|4.514|4.48|4.5|4.556|4.556|4.564|4.634|4.54|4.416|4.55|4.688||4.71|4.71|4.754|4.82|4.76|4.82||4.734|4.766|4.85|4.782|4.896|4.896|4.886|4.82|4.812|4.856|4.806|5||4.906|4.91|4.98|5.055|5.06|5.06|5.065|5.085|5.12|5.075|5.02|5.03|5.06|4.978|||4.94|5.13|5.16|5.15|5.235|5.12|5|5.065|5.08|5.1|5.1|5.35|5.265|5.21|5.43|5.405|5.455|5.45|5.7|5.7|5.79|5.77|5.855|5.875|5.81|5.795|5.71|5.63|5.6|5.605|5.6|5.615|5.87|5.9|5.815|5.895|5.765|5.78|5.8|5.8|5.945|5.8|5.925|6.16|6.32|6.38|6.305|6.25|6.315|6.315|6.34|6.41|6.475|6.45|6.425|6.45|6.45|6.52|6.43|6.445|6.395|6.305|6.42|6.465|6.33|6.22|6.23|6.12||6.085|6.025|6.05|6.065||5.955|6.04|5.95|5.97|6.025|5.975|6.13|6.2|6.13|6.285|6.15|6.1|6.3|6.315|6.42|6.315|6.325|6.33|6.305|6.385|6.4|6.445|6.39|6.5|6.36|6.45|6.5|6.65|6.665|6.85|6.815|6.565|6.65|6.52|6.355|6.185|6.46|6.525|6.58|6.5|6.435|6.5|6.405|6.43|6.5|6.325|6.355|6.4|6.33|6.33|6.275|6.09|6.16|6.19|6.21|6.325|6.445|6.47|6.4|6.17|6.145|6.45|6.36|6.5|6.39|6.6|6.6|6.625|6.6|6.63|6.61|6.805|6.9|7.105|7.24|7.04|7.015|7.1|7.1|7.04|7.115|7.055|7.145|7.18|7.07|7.25|7.295|7.26|7.3|7.565|7.67|7.635|7.86|7.755|7.79|7.815|7.735|7.5|7.67|7.675|7.67|7.585|7.45|7.26||7.26|7.1|7.09|7.05|7|7.13|6.98|6.985|6.7|6.8|6.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.36|2.46|2.48|2.5||2.5|2.42|2.34|2.34|2.4|2.4||2.4|2.32|2.38|2.2|2.36|2.32|2.48|2.24|2.46||2.2|2.44||2.34|2.36|2.26|2.1|2.2|2.14||2.28|2.2|2.28|2.16|2.28|2.1|2.2|2.3|2.3|2.3|2.16|2||1.96|2.08||2.08|2.02|2.1|1.98|2.02|2.2|2.14|2|2.1|2.08|2|||2|2|2|2.16|1.95|2|2|2.04|2.42|2.4|2.3|2.36|1.95|2.1|2.1|1.94|1.75|1.85|1.9|1.95|1.6|1.52|1.51|1.6||1.55|1.6|1.6|1.55|1.67|1.56|1.75|1.65|1.55|1.56|1.56||1.55|1.67|1.45|1.48||1.48|1.45|1.42|1.37|1.3|1.32|1.31|1.35|1.38|1.4|1.4|1.4|1.49|1.39|1.54|1.42|1.54||1.49|1.49|1.45|||1.4|1.4|1.4||1.45|1.4|1.4|||1.41|1.4|1.44||1.5|1.56|1.4|1.4|1.4|1.52|1.53|1.53|1.4|1.4|1.4|1.4|1.4|1.41|1.45|1.45|1.69|||1.45|1.45|1.5|1.45|1.5|1.45|1.61|1.6|1.46|1.52|1.35|1.58|1.45|1.46|1.73|1.69|1.45|1.44|||1.44||1.45|1.5|1.5|1.5||1.51||1.55|1.49|1.5|1.5|1.37|1.5|1.55|1.76|1.53||1.5|1.5|1.51|1.77|1.55|1.64||1.54|1.67|1.75|1.75|1.75|1.8|1.72||1.75|1.74||1.83|1.87|1.75||1.75|1.8|1.75||2|||1.85||1.85|1.8|1.79|1.75|1.81|1.75|1.8|2|1.84||||1.85||1.91|1.98|2.28|||1.85||1.84|
05225|955608|/equities/orascom-development-holding-ag|CHALL||6.4|6.5|6.54|6.44|6.24|6.34|6.3|6.24|6.5|6.54|6.5|6.58|6.34|6.46|6.42|6.5|6.7|6.5|6.56|6.54|6.5|6.5|6.78|6.8||6.76|6.76|6.74|6.7|6.6|6.54||6.62|6.82|6.92|7.1|7.1|7.1|7.3|6.96|6.96|7|7.06|6.9||6.96|6.94|6.94|7|7|6.84|6.98|6.9|6.8|7|7.08|6.9|7|7.28|||7.22|7.22|7.1|7.2|7.5|7.5|7.14|7.2|7.14|7.3|7.3|7.3|7.4|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.4|7.5|7.5|7.3|7.5|7.6|7.62|7.54|7.58|7.6|7.7|7.6|7.52|7.58|7.6|7.6|7.5|7.46|7.6|7.6|7.66|7.7|7.6|7.5|7.6|7.6|7.7|7.56|7.6|7.7|7.5|7.6|7.7|7.68|7.7|7.62|7.66|7.6|7.6|7.4|7.6|7.4|7.7|7.7|7.7|8|7.6||7.4|7.4|7.5|7.4||7.2|7.4|7.4|7.4|7.6|7.8|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.3|7.8|7.56|7.6|7.5|7.58|7.84|7.8|7.84|7.84|7.84|7.9|7.82|8|8|7.7|7.44|7.7|7.3|7.24|7|7.04|7.2|7.2|7.5|7.1|7.4|7.4|7.5|6.94|6.98|6.94|6.98|7|7|6.9|7.1|7.5|7.6|7.78|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|7.94|8|8.12|8.18|8.1|8.1|7.96|7.96|7.98|7.8|7.8|7.74|7.8|7.8|7.9|7.76|8|7.8|7.62|7.9|8.04|8.18|8.18|8.18|8.12|8.18|8.04|8.04|7.98|8.1|7.94|8.1|8.1||7.98|7.78|7.7|7.78|7.6|7.7|7.7|7.74|7.7|7.7|7.46
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||76|75|74|74.6|74.8|75.6|75.6|76.2|77|76.2|76.2|77|76|76|76|76.6|76|76.6|77|77|77.4|77.4|77.2|77.4||77|77|77.4|77.6|76|76.2||77.4|77.8|78.4|78.8|78.2|77.4|78.4|79.4|79|78|79.2|78.8||78.6|78.4|78.4|78.6|76.8|78.4|78.2|78|78|78.8|78|76.6|76.2|76|||76.8|77.2|78|76.6|77|76.6|77|77.4|78|77.8|79|79|78|77|80|80|77.8|79.8|80.8|79.8|81.6|80|81.8|80|80|81.4|80|80.2|80.2|79|78.4|80|80|81.8|81|81|81|80.8|81.6|81.8|81.4|80.8|81|82.2|81.8|81.4|80.4|82.6|81.6|81.6|83|82.4|81|82.8|83|83|82.4|83|82.8|83|83|83||83|82.2|82.2|80|82.2||80.4||80.8|80.6||82.8|81.8|82.6|80|80.8|81|80.4|80.8|80.2|81.2|81|81|81.4|83|82.8|82.8|82.8|82.8|83|82|82.6|83||82.6|82.8|81.2||82|82.4|83|82.6|81.4|81.4|82.4|81.4|82.2|82|81.4|81|82|81.6|82.2|82.4|82.8|82.6||82.8|82.8|84.8||82.4|82.6|82.4|83|82|82.4|83|83|81.2|83.2|83|82|82.6|83|84.2|84|84.4|85.8|85.8|84|85|85|85|85.4|85.2|84|84|84|84.2|85.4|84.8||85.2|85.2|85|84.8|84.4|84.6|83.2|84.6|84.6|84.4||83.6|84.2|83.8|84.2|85|84|85.8|83|83|83|82.6||83|84|85|84|84|85|85.6|85.2|84.8|85.4|83.2
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||76.2|76.4|75.9|75.3|75.1|75.7|75.2|76.3|74.6|75.8|74.9|76.1|76.2|76.4|76.4|75.4|76.3|77.4|78.2|77.5|77.5|77.1|77.2|78.5||78.5|79|78.5|79.5|80.9|82.3||82.8|82.5|83|83|83.3|83.7|84.3|84.9|83.5|83.8|83.6|83||83|83.9|82.2|82.4|82.5|83|84|84.8|84.9|84|83.9|83.2|83.4|83.3|||82.8|81.9|80.5|81.3|82.9|81.8|80.9|81.2|81.4|80.3|78.5|77.1|77.5|78|78.6|76.5|76.2|76.3|75.7|75.1|75.9|73|72.7|73.5|72.3|71.5|72.1|73.2|73.4|71.5|72.9|72|71.8|73.2|73.9|72.2|73.2|73.1|73.7|74.9|75.1|75.9|73|75.1|73.4|73.3|76.2|77.5|77.5|77.3|76.3|78.6|77.8|78.1|76.2|77.2|76.2|76|75.4|73.5|74.5|75.6|75.6|77.2|76.4|75.6|74.7|72.8||73.5|72.7|73.4|73.4||72.7|71.5|73.1|74.5|73.4|72|73.5|71.9|72.2|72.9|71.1|72.6|72.2|73.7|74.7|75.1|74.4|73.3|74.3|75.2|73.9|71.8|71.1|71.3|70.8|71.4|71.4|70.4|70.7|69.9|69|70.2|69|67.7|68|66.6|68|68.4|69.4|69.4|68.4|69|67.8|67.4|67.7|66|66.6|68.7|67|67|67.9|68.1|67.3|67.4|66.9|66.8|67.3|70.4|69.2|68.5|66.8|66.5|69|68|70.3|68.9|71.7|70.9|72.9|72.7|72.9|73.5|73.4|73.8|71.4|73.1|73.4|75.5|75.3|73.6|74.6|77|75.8|75.9|77.6|78|79|79.9|79.9|77.9|78.5|80|80.8|87|81.8|83.3|82.4|81|83.6|84|83.4|82.5|82.3|81.8||82.2|83.5|82.5|82.7|81|82|82.2|81.8|85|85.5|84.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||833|838.6|839.4|820.2|819.2|831.8|827.4|854|871.6|880|884.6|883.6|885|879|846.8|837.6|829.2|839|833|841.4|830.2|830|821|825.8||810|825|852.4|856|857|839||819|847.4|859.4|850|853|845.2|854.6|863.6|851|851.6|850.8|867||846.8|832.2|843.4|860|858|857|863.4|854.4|848|878|856.4|850|863.2|850|||842.2|847.8|850|855.8|849|830.4|815.2|830|832.4|818|814.2|825|775|740.4|785.4|776.6|792|792.2|820|848|870.2|874.6|893.8|893.6|889.6|874.4|894|900|906.4|917.2|904.8|899|909.8|925.2|918.4|942|928.8|930|905.4|913.4|930.6|934|913|932|929.4|875.4|860|864.2|866|879.2|878|882.6|887.4|871.2|853.2|889|900|889.6|872|850|885.4|859.6|856|861.8|847.6|850.8|839.6|832.6||821.8|817.8|823.8|826.2||815|825.2|811.8|808|828.4|859.8|875|891.8|883|865.6|865|863|872|894.4|910|945.4|950|923.8|912.8|937.4|974.6|951.4|955|946|957.4|977.2|962|1014.5|1027|1059.5|1008|903.2|915.6|899.2|891.6|874.2|885.8|900.8|904.6|905.4|888.2|898.2|894.8|862.6|836.8|830.2|816.2|853|844.6|804.6|819.4|783|798.6|801|805.6|845.8|853.2|864.4|841.6|793|784|800|783.6|800.4|785.8|805|850|873.4|900.4|894|913|932.8|933.6|978.4|961|950|942.8|922.2|929|916.8|916.6|915.8|951|972|958|995.4|985|961|966.6|983.2|1005.5|998.2|1015|1032|1034.5|1029.5|1035|971.6|1006.5|992|1027.5|1005|983.8|1019.5||988.4|936.6|927.8|949.6|950.8|945|919.2|900|869.8|861|842.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||13.04|13.2|12.46|12.5|12.54|13.32|13.7|13.84|13.72|14.1|14.38|14.5|14.8|14.54|13.88|13.56|13.86|13.44|13.84|13.8|12.48|12.66|12.22|12.58||12.14|12|12.24|12.72|13|12.96||13.28|13.12|12.84|12.38|12.68|12.9|12.84|12.28|12.26|13.3|13.64|14.04||13.8|13.7|13.98|13.76|14.36|13.6|13.3|13.5|13.28|13.08|12.36|12.42|12.42|12.3|||11.5|12.16|12.08|12.5|12.2|11.82|12.28|13.38|13.98|14.7|15.18|14.6|14.36|14.48|15.22|15.62|15.76|15.96|15.72|16.4|17.04|17.38|17.98|17.7|17.4|17.12|17.72|17.6|17.24|17.14|17.08|17.32|17.7|17.58|17.66|18.24|18.82|18.8|19.16|19.28|19.34|19.4|20.3|21|21.45|20.25|19.88|20.2|20.95|20.5|20.3|20.6|20.9|20.4|20.4|20.2|19.98|19.8|18.1|18.24|17.9|17.16|17.18|16.96|17|17.64|17.16|16.48||16.3|15.78|15.78|16.04||16.24|16.86|16.54|17|17.2|18|18.74|18.82|18.38|18.7|18.72|19.2|19.26|19.1|19.32|19.24|18.94|19.9|20.2|20.2|20.65|19.78|20.15|20.3|20.7|21.05|21.45|21.95|22.05|22.1|21.45|21.85|21.8|21.4|21.15|20.5|21.5|22|21.2|20.25|21.35|20.55|20.05|19.02|19.46|20|19.32|20.05|19.8|19.3|19|18|19|19.8|20.65|21.3|21|22.4|22.6|22.2|21.55|22.55|22.45|24.75|25.2|25|26.25|25.75|27.4|29.1|27.05|27.7|28.35|29.75|28.75|28.5|29.05|28.35|29.15|29.45|29.85|30.05|30.6|30.75|29.5|30.4|30.4|30.4|30.5|31.5|32.1|32|34.25|34.05|34.05|33.45|33.35|31.95|32.45|32.85|32.7|33.45|33.6|34.55||34.25|35|34.25|35.6|36.3|34.4|34.15|34.3|34.3|33.45|32.2
05230|955617|/equities/perfect-holding-sa|CHALL||0.0098|0.009|0.0096|0.0098|0.01|0.01|0.01|0.0106|0.0106|0.0106|0.0108|0.011|0.0118|0.0118|0.012|0.0114|0.011|0.0114|0.013|0.013|0.0114|0.0124|0.0124|0.012||0.0112|0.012|0.012|0.0124|0.0126|0.0112||0.0128|0.0128|0.013|0.011|0.011|0.0102|0.0094|0.0092|0.01|0.0098|0.0102|0.0108||0.011|0.011|0.011|0.011|0.011|0.01|0.0102|0.011|0.011|0.0098|0.01|0.009|0.01|0.0104|||0.011|0.011|0.0112|0.0118|0.012|0.012|0.0124|0.0128|0.0112|0.0112|0.012|0.011|0.0128|0.0122|0.0138|0.0134|0.0152|0.0146|0.016|0.0154|0.015|0.0156|0.016|0.0156|0.0152|0.015|0.014|0.0152|0.015|0.0158|0.0168|0.0162|0.0166|0.0168|0.0164|0.0164|0.0166|0.0166|0.0166|0.0166|0.0172|0.0168|0.0162|0.0166|0.016|0.017|0.016|0.0166|0.0164|0.016|0.0174|0.0168|0.017|0.0166|0.0158|0.0156|0.017|0.017|0.0194|0.019|0.02|0.0198|0.0194|0.0194|0.02|0.027|0.0138|0.012||0.012|0.0114|0.012|0.0118||0.0104|0.011|0.012|0.0104|0.011|0.012|0.0114|0.0104|0.0096|0.012|0.014|0.0154|0.0156|0.016|0.011|0.01|0.0098|0.0094|0.0096|0.0094|0.0098|0.0094|0.0098|0.0102|0.0098|0.0104|0.01|0.01|0.01|0.01|0.0094|0.009|0.009|0.009|0.009|0.0094|0.009|0.0092|0.0098|0.01|0.0102|0.0104|0.0108|0.011|0.01|0.013|0.012|0.013|0.012|0.013|0.0136|0.014|0.014|0.013|0.0142|0.0138|0.0154|0.0132|0.0158|0.0154|0.017|0.0218|0.02|0.02|0.022|0.022|0.0202|0.0248|0.025|0.023|0.0232|0.023|0.0258|0.0258|0.026|0.0268|0.0268|0.0254|0.027|0.027|0.0268|0.027|0.0276|0.028|0.0284|0.0284|0.0284|0.0278|0.0282|0.0272|0.0274|0.027|0.0274|0.0284|0.028|0.0272|0.0288|0.029|0.0296|0.0296|0.0272|0.0284|0.0272|0.029||0.028|0.028|0.03|0.03|0.0296|0.031|0.029|0.028|0.0278|0.028|0.0284
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||85|84.5||85.5|83||||||||86|||86.5||83.5||87|85.5|85.5|||85|||85|84|83||||82|82|83|83.5|||||82|||82|||||81.5|||81|81|82.5|||83||||81|||||||81.5||81|80|||84||||80|||||80.5||80|||80|80|||||84|||80||80|80.5|80.5||80||||80||80.5|80|82||83.5||||82||82|78|||81.5||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||80|80.5|||80|80|80|80.5|80||||||||||83|||||||85.5|85.5||86|86||||86|86|||80.5|92|||||||||80.5||80||||||83.5|80|87.5|87|90||90|||||90|90|90|||85|||||97||||||96||||96||
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||414|419|415|414|422||422|425|420|419|420|423|420|423|431|434|432|438||410|410|408|408|410|399|386|386|386|383|387|385|392|385|||380||385|385|383|381|382|383|380|377|371|377|375|377|378|378|384|385|391|390|392|389|387|381|377|367|364|358|350|350|347|343|343|348|350|352|351|343|342|346|346|336|336|337|338|343|344|345|344|346|345|346|345|345|345||345|348|345|343|342|343|342|340||335|329|326||328|329||||330|331||329|328|327|337|338|337|337|335|341|339|353|353|347|345|347|346|348|348|342|345|343|344|345|348|350|346|357|342|335|333|325|324|324|325|328|328|326|325|325|313|309|309|309|309|311|321|318|321|326|324|326|325|316|315|309|300|303|299|300|301|308|320|321|321|324|322|326|322|328|337|341|337|334|334|338|340|343|345|360|356|350|348|350|348|348|348|351|354|352|352|357|360|350|349|350|350|347|345||337|342||348|338|336|338|345||343|341|344|342|330
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||75.1|74.7|74.5|74.3|73|73.3|74.1|74.5|76|76.9|74|74.8|73.2|73.7|71.8|72.3|73.6|73.1|73.6|72.5|73.5|73.5|74.3|74.4||74|74.1|74.4|75.2|74|74||73.7|74.5|73.6|73.6|74|74|76|74.5|74.9|74.9|76|77||77.9|77.9|76.8|77.5|78.6|78.1|78.1|79.9|79.5|79.5|78.6|79|78.7|78.2|||77.8|78|79.5|79|78.8|79.4|79|78.7|79.2|80.3|80.1|80|77.5|78.9|80.4|78.8|81.7|81.5|82.5|82.2|82.6|83.4|84.1|85|84.6|82.7|80.7|81.4|83|80.1|80.8|79.7|79.6|79.8|79.4|79.5|79.2|79.4|79.3|79.6|80.5|80|80|80|79.9|78.1|80.3|80|79.6|80|78.6|79.6|80|79.6|80|80|78|78|78.9|77.4|76|73.9|73.1|71|70|70.3|68|67.5||66.7|66.8|63.5|60.8||61.6|62|62|61|60.3|62.1|62.5|62.6|61.5|64.3|61.9|61.5|62|63.3|62.7|61.3|62.8|62|62.5|63|63.7|63.4|63.4|62.5|62.3|62.8|64|65.4|65.7|65|64.2|62.4|60.5|61.4|59.8|58.8|58.2|57.5|58|57.8|57.9|57.4|56.7|55.4|55.4|56.2|56.5|56.4|57|56|54.6|56.7|57.3|58.8|60.5|56.7|54.6|55|54|55.6|56|56.6|58|60|59.4|60.4|63.2|60.4|61|63|60|60.3|60.2|64.5|60.3|60|60|59|58.8|57|58.5|60|61.9|60|58.5|57.7|57.8|58.4|58.2|60|59|59.4|62|61|60.9|60|61.3|61.7|61|61.9|62.6|60.5|60.5|64||60.1|60.7|60.4|62.7|62.1|62.7|63.5|63.6|63.1|61.9|59.7
05234|955615|/equities/plazza-immobilien-ag|CHALL||314|313|313|313|313|313|316|315|316|315|316|316|314|314|316|314|313|314|314|311|313|315|313|314||310|312|310|313|314|312||310|312|312|313|314|312|312|313|313|315|316|316||316|313|315|313|313|312|312|309|312|309|312|310|312|311|||312|314|312|312|311|309|311|308|309|311|310|311|311|312|313|310|310|310|314|312|312|310|310|312|312|312|313|311|312|310|311|312|311|313|311|311|313|313|312|312|310|310|311|310|311|311|314|313|313|312|311|313|313|311|313|312|314|310|312|312|312|312|314|313|311|313|312|310||307|307|307|306||306|306|307|305|305|307|305|307|307|307|305|306|304|304|306|310|310|313|314|310|312|312|312|311|314|312|311|314|313|315|315|314|315|309|309|310|309|304|311|307|308|302|296|298|293|294|292|298|296|293|294|295|302|307|310|315|318|319|320|321|323|326|320|319|326|326|326|326|330|330|327|327|327|327|325|327|327|328|325|329|327|329|330|330|330|331|328|328|323|325|323|327|327|325|327|327|326|328|329|329|330|334|334|334||336|334|331|334|335|329|330|329|333|334|336
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||0.41|0.385|0.398|0.39|0.383|0.394||0.395|0.39|0.4|0.39|0.382|0.4|0.4|0.419|0.4|0.42|0.42|0.38|0.35|0.4|0.351|0.357|0.35||0.362|0.399|0.331|0.35|0.33|0.38||0.373|0.345|0.384|0.384|0.35|0.377|0.34|0.333|0.35|0.394|0.351|0.392||0.41|0.392|0.399|0.4|0.401|0.418|0.419|0.4|0.419|0.42|0.335|0.335|0.36|0.36|||0.36|0.35|0.35|0.33|0.349|0.37|0.32|0.33|0.331|0.369|0.342|0.33|0.36|0.35|0.35|0.382|0.36|0.4|0.4||0.4|0.4|0.43|0.401|0.402|0.42|0.433|0.43|0.4|0.4|0.42|0.42|0.415|0.415|0.405|0.42|0.42|0.411|0.41|0.41|0.42|0.422|0.428|0.42|0.42|0.415|0.414|0.41|0.41|0.401|0.429|0.395|0.4|0.411|0.449|0.45|0.422|0.44|0.45|0.45|0.451|0.49|0.5|0.45|0.42|0.429|0.43|0.434||0.42|0.4|0.449|0.464||0.401|0.401|0.43|0.42|0.398|0.425|0.43|0.435|0.4|0.4|0.41|0.41|0.41|0.42|0.422|0.422|0.428|0.46|0.47|0.422|0.43|0.448|0.43|0.422|0.45|0.49||0.47|0.45|0.49|0.422|0.422|0.423|0.42|0.49|0.43|0.499|0.45|0.49|0.48|0.414|0.425|0.414|0.489|0.435|0.422|0.431|0.44||0.44|0.46|0.52|0.52|0.5||0.56|0.576|0.574|0.5|0.5|0.598|0.53|0.61|0.6|0.56|0.56|0.53|0.522|0.59||0.622|0.6|0.56|0.63|0.63|0.6|0.56|0.552|0.738||0.72|0.68|0.766||0.75|0.774|0.774|0.85|0.83|0.86||0.84|0.86|0.87|0.802|0.8|0.8|0.9|0.81|0.84|0.86|0.86|0.916|0.988||0.988|0.882|0.948|0.916|0.916|0.97|0.992|0.978|0.97|0.96|0.902
05237|949728|/equities/private-equity-holding-ag|CHALL||68.6|69.4|69.6|69.8|70.2|70.8|70||71|70.6|70.4|72|72.8|69|67.6|67.8|68.6|70|70|69.6|68|67.6|69|70||70|70|70|71|70.8|70||70.4|71|70.8|71.8|72|72.2|72.4||72.4|73.6|73.4|||73.4|75.4|75.8|75.8|76.6|75.8|76.6|76.8|77|77.6|75.4|78|77.2|78|||77|77|77|78|79|78|78.8|||77.6|77.2|79|77|75|78.6|76.6|79|75|76|78.4|78.4|78.8|77.8|77.6|78.4|79|79.4|78.8|76|77.8|77.8|77.6|77.6|77.4|77.4|77|77.8|77.6|74|76.8|75|74|75.2|77|75.8|75.2|74.4|73.6|74|71.8|71|71.6|72.4|72.6|72.6|72.6|73.2|74|74.2|73.2|71.8|73|73.8|73.8|73|71.8||70.4||71||71.4|70.2||70.4|70.8|71.8|71|72.2|73|73|72.2|72.4|73.8|72.8|73|73.2|74|74.6|73.4|75|73.6|74.2|||74.2|74.2|74.8|74.6||72|74.4|74.4|74.6|74.8|72.4|72.2|72.2|75|71.2|||73|73.8|73.6|73.6|73|73|73.2|73.8|74.2|72.8||73|75.8|74.2|74.2|||77.8|74.8|76.6|77|76.8|77|76.4|77.4|75.8|72.6|73|74.8|75.4|74.8|75|76|76|77.6|77.6|77.4|77.4|77.4|77||77.6|77.8|77.8|78.8|78.6|78.6|80|80|80.6|81.4|81.4|81|81.2|82|82.8|82.8|81.4|81.2|81|80.4|80.4|81.6|81.6|81.8|78||77.8|||77.4|77.6|77|77|76.6|78|76.6|76.6
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||99.5|99.5|99|98.65|98|98.75|99.75|101.2|101.4|102.2|102.7|102|101.6|101.7|101.4|100.5|101.4|101.6|101.2|100.6|98.5|97.7|97.2|98||97.3|97.5|97.5|99.75|100|99.2||101.1|101|100.3|101|101|100.5|101.2|101.3|101.2|102.5|103.4|104.8||104.4|104.2|104.4|104.7|105.3|102.2|102.1|101.6|103.5|103.4|103|104|103.2|104.2|||105|104.4|103.3|104.8|103.4|101.6|100.2|101|101.8|102.6|101.5|105.5|104.6|102.3|102.9|103.7|103.2|102.8|103.2|102.9|104.2|104.8|106.1|105.8|105.5|104.6|105.7|105.8|105.8|106.9|107.1|109|112|114.4|113|114.6|114.5|114|113.5|116.3|113.6|114.1|114.9|115.1|116.6|114.1|113.9|115.2|115.1|115.5|116.6|116.5|117|116.3|115.2|114.7|115.5|115.6|114.9|115.6|114.2|112.3|113.3|112.3|112.1|112.6|111.1|109.4||109.2|108|108.3|109.8||107|107.3|106.6|105.5|107|110.1|110.1|109.7|108.7|107.9|106.2|105.7|105.7|106.2|105.5|107|105.5|104.8|106.2|107.3|107.4|107.1|105.2|105|105.4|104.9|104.7|106.5|105.2|106.7|109.1|104.4|104|105.5|105|104.7|105.6|107|106.9|106.6|106.1|106.2|106.7|104.2|103.1|101.9|100.7|101.7|103.3|100.1|98.2|97.15|97.85|98.9|97.6|98.35|99|99.4|99.85|98.45|96.55|95.4|92.3|95.45|98.4|100.9|101.8|101.8|104.9|108|105.8|107.6|108|109.9|107.5|107.1|108|107.9|108.6|108.9|108.6|109|109|111|109.7|112.1|111.9|110.3|112.1|114.6|114.3|115.4|116.8|118.1|118.7|118|118.7|116.2|115.9|114.2|113.1|114|113.3|113||114|112.5|115.9|116.7|115.8|112.2|112.2|111.4|110|109.6|108
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||2.89|2.645|2.61|2.825|3|3.19|3.09|3.29|3.18|3.36|3.36|3.49|3.45|3.13|3.35|2.955|3.2|3.32|3.36|3.7|3.89|4.07|4.1|4.37||4.5|4.99|5|4.9|5.31|6.01||6.21|6.5|6.68|6.95|7|6.8|6.8|7.29|15|7.36|7.2|7.2||7.08|6.96|7|7.2|6.8|7.12|7.36|7.2|7.24|7.68|7.44|7.52|7.52|8.16|||7.72|7.84|8.08|7.96|7.92|7.6|7.96|7.6|7.68|7.68|7.44|7.96|7.4|7.4|7.84|7.4|7.96|7.64|8.24|8.68|8.84|8.88|9.44|9.04|9.12|9.48|9.28|9.64|9.8|9.36|8.8|9.2|9.6|9.68|10.48|10.08|10.36|10.08|9.72|10.08|11.32|11.64|11.56|11.52|11.36|11.36|11.76|11.76|11.72|11.8|11.84|12|12|12.12|11.84|12.08|12.48|12.12|11.84|12.08|12.04|12.12|12.2|12.16|12|12.04|11.72|12.28||12.08|11.8|12|12.8||11.68|11.4|11.32|11.4|11.4|11|11.4|11.32|11.72|11.8|11.72|11.2|11.4|11.4|11.76|11.6|11.6|11.76|11.8|12.24|11.76|11.64|11.8|11.84|11.92|11.8|12|12.72|12.72|12.8|12.4|12.72|12|12.8|12|10.8|10.44|10.52|10.76|11.12|10.56|10.8|10.6|10.48|10.4|10.76|10.88|10.84|10.76|10.8|11.16|11.2|10.84|11.08|11.52|11.6|12|11.2|12|10.6|10.4|10.76|9.96|10|10.8|11.12|10.64|12.16|12|12.12|12.36|12.4|12.32|12.64|12.4|12.08|12.4|12.48|12.56|12.4|12.8|13.52|13.04|12.32|12.8|12.72|12.92|13.04|12.8|13.76|13.24|13.28|12.92|13.56|13.8|14.28|12.88|13|13.16|13.2|13.2|15.2|13.16|13||12.68|13.12|13.2|13.2|12.84|12.8|13.92|13.04|13.72|14.32|14.24
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||150|149.85|149.85|147.95|146.85|147.1|145.25|146.75|148|149.5|146.35|147.2|147.9|146.35|143.55|143.9|142.6|143.65|144.9|145.6|144.45|146.15|147.85|150.05||147.2|145|146.55|153.55|153.65|157.9||154.3|155.15|155.15|156.6|145.95|149|150.75|149|148.9|149.7|148.7|146.95||149.5|147.25|149.8|151.85|150.35|150.2|149.55|147.9|146.4|149.6|146.6|143.1|141.9|141|||143.1|144.65|145.55|146.4|144.75|143.9|141.85|142.5|141.85|141.75|140.75|140.05|139|131.9|137.3|136.9|138.8|136.5|143.7|142.2|146.5|147.5|147.2|147.55|144.3|140.95|143|141.5|140.75|145|144|144.25|142.75|144.1|145.1|145.35|141.45|142.6|139.9|141.15|141.2|141.65|140.4|142.4|141.05|141.9|141|141.4|141.1|141|140.25|139|138.65|137.15|136.15|136.5|135|138|138.5|139.35|137.4|135.55|132.8|133.9|130.3|129.85|127.4|122.2||120.95|120.05|120.8|118.5||118.1|119.4|117.15|116.3|118.45|120.2|123.05|125.45|123.8|122|123.6|122.4|121.75|121.85|123.35|121.9|125.85|121|119.5|114.2|115.85|114.9|114.5|114.4|114.85|116.1|114.45|116.8|118.05|119.2|129.7|102.7|102.5|102.25|102.9|101|98|101.75|100.05|98.36|100.15|103.05|103.05|101.25|99.64|101|100.35|102.15|101.75|97.5|98.5|96.78|96.36|95.46|95.72|98.52|100.8|100.65|97.36|94.78|93.24|95.5|94.58|97.6|95.34|97.32|97.28|98.1|102.65|100.3|102.75|104.95|105.55|109.55|107.9|104.5|105.9|105.95|106.1|105.4|105.8|106.5|111.75|111.75|109.25|115.65|114.05|113.2|108.7|111.55|112.4|112.5|112.6|113.1|115.15|114.9|114|110.3|113.8|113.75|115.8|114|111.7|112.4||112.85|109.65|106.95|109|108.5|106.1|105.25|106.9|101.75|99.68|98.92
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||92.2|92.3|93|93.6|93.1|92.5|92.4|93|92.7|92.6|93.9|93.6|94|92.8|93.5|91.3|90.3|90|91.1|92.8|91.7|92.2|94.1|94.5||93.7|93.4|94.1|95.2|98|95.8||94.1|95.3|97|96.6|98|99.5|99.6|97.5|94.6|94.2|96|97.7||97.6|96|96.8|97.9|97.8|100.4|99|98.2|100|101.6|99.5|99|98|96.8|||100|101.2|95.9|95.6|96.4|96.8|96|93.6|93|92.6|94.5|92.8|93.1|93|96.5|94.4|95.2|93.3|94.8|91.4|100|106|108|110|107.6|105.8|106.2|106|103.8|104|105.8|105|106|109|110|109.2|107.2|107.6|107.6|106.8|106.8|106|105.4|110|109|106|106.8|108.2|106.8|104|102|111.8|118|113.8|113|117|115|114.2|113.4|114.6|113|115|115.8|116|114|113.4|109|106.4||104|103.4|104.4|105||103.4|101.8|102.2|99.8|101|98.2|102.4|103.2|102.2|102.4|101|98.2|99|99.6|100|98.5|96|98|97.5|100|100.4|98.3|96.6|96.7|95.6|95.2|94.5|99|101|102|97.7|95.5|97.5|93.6|87.3|88.5|87|84.5|83.6|84.7|83.7|83|83.1|83.6|83|85|84.7|87.7|81.7|79.8|83.1|81|82.5|83|83|85|85.1|87|86|83.6|83|85.9|83.4|82.3|83.7|85.4|88.4|88.2|88.6|89.9|90.2|92.5|95.1|101.6|99.6|98.2|99.9|98.8|99.7|98.9|99.1|100|102|100.2|99.7|103.2|103|102|102.8|105.6|107|109|111.8|109.4|109|110|108.4|103|106|104.6|106|104.2|103|107||103.4|101.8|100.4|102.6|104.8|100|106|104.6|103.2|106|103
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||291.6|295|293|291.2|296.8|294.2|289.8|296.6|299|302.2|299|295|305.2|306|306.8|309|311|314|312|313.2|309.2|310|312.6|314||312.2|313.8|314|311|317.4|313.8||311.4|315|314.8|314.2|309.8|310.6|310|307.8|307.2|303|302.8|303.6||298.2|297.4|305.8|303.6|303|296.6|293.2|293.4|293.2|295.2|293.8|291.2|288.6|292.8|||286|274.2|274.4|275|274.4|273.4|267|269.4|278.4|277.2|283|283.6|283|281.2|282.2|276.2|283|280.2|281.2|282.8|283.2|283|286.8|290.2|294|290|292.2|290|293.6|297.2|298.8|300.4|298|298.2|293.4|298.4|301.2|302|307.6|307|333.4|330.8|328.2|326|318.2|325.2|334|339.6|340|342.8|342|348.8|350|348.6|350|351.4|352|350.6|350|346.8|348|353|350|354.2|355|360|363.8|358.8||365.8|361.4|363|366||368.2|367.4|360.6|366.8|369|369.2|375.2|373|373.8|373.2|371.2|367.4|372.8|378.2|376.6|374.8|376.6|374.6|376|373.4|371|367.4|364|367.2|364.6|365.4|371.6|374.6|372.6|375|398.8|398.6|391|396.4|399|401.4|404.8|405.2|408.6|402.6|397|403.4|405|399.6|394|393.6|392|398.8|392|390.8|388.6|386.6|391.2|389.2|388.8|395.6|394.8|397|388|384.8|386.8|388.2|393.2|364|368.8|373|374|380.4|387|388|393|391.2|386.6|383.8|388|385.2|390|386.8|386|375.2|375|371.2|373|371.8|374.8|379.6|381.4|376.8|379.2|384|378.8|377.4|384.2|390|388.6|386.4|389.6|392.8|390.4|393.2|390|389.4|387.2|387.2||395.4|395.2|401.2|396|391.8|394.4|396|396|392.4|392|388.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||273.45|275|276.45|272.9|276.15|274.7|272.15|274.15|276.1|279.7|277.05|273.95|279.1|279.75|284|284.1|287.4|291.7|292|292.75|289.8|288.9|288|290.25||288.85|287.6|286.9|285.95|288|285.5||282.5|284.25|285.4|282.65|281|282.8|284.95|283.85|282|280.25|281.55|281.05||277.1|275.95|281|281.1|281.75|279.05|274.65|276.35|277|277.1|277.25|274.95|273.8|276|||269.4|260.4|261.25|262|261.6|260.95|257.1|257|256.6|258.2|259.95|262.85|261.95|261.4|262.3|259.5|265.8|265.75|263.75|265.45|266.5|265.9|269.55|273.45|274.3|270.25|271.7|274.4|275|279.55|282|282|279.85|280.35|275|277.2|277.8|279.6|280.15|279.65|288|286.75|285.15|280.75|275.8|278.75|286|288.2|288.4|290|294.8|295.4|296.2|294.1|295.8|293.55|294.45|294.75|292.3|290.35|291.5|292.7|289.5|294|292.85|294.55|293.2|290||292.7|292.55|293.7|295.75||295.25|297.5|296.35|298.9|301|302.45|305.7|306.05|303.35|303.1|302.3|301.75|303.75|308.9|307.95|309.55|308.8|310.2|312|312.45|309|307.35|304.55|306.4|307.5|307.9|311.25|314.3|311.6|307.1|326.5|327|323.8|322.1|326.8|331.05|331.3|330|332.5|331.95|326.05|329.95|330.9|326.5|324.8|322.95|324.2|326.35|325.75|326.8|322.4|319.4|323.3|321.8|323.5|325.1|327.3|331.95|322.9|320.3|321.05|323.3|330|307.75|310.55|312.55|310.85|315.65|321.7|324.55|326.95|327|326.4|322.65|323.9|324.35|326.5|322.9|319.1|317|313.85|315.75|314.8|313.5|313.5|320.85|318.2|315.25|321.9|322|320.45|316.95|315.1|319.6|316|311.3|317.85|317.6|315.8|317.9|315.75|319.4|316.95|315||324.45|327|331|327.45|322.85|325|328|332|327.55|331.7|330.9
05244|949711|/equities/romande-energie-holding-sa|CHALL||51|52.6|50|52.2|51.2|51.8|51.2|51.4|52.6|52.2|51.8|51.8|50.6|49.6|49.2|49.4|49.6|49.8|49.6|50|50|49.8|50.4|50.4||51|52.2|52.8|52.8|52.4|51||51.8|52.8|52.4|50.8|51.8|52|52.8|52.2|51.6|51.6|51.6|51.2||49.4|50|50.8|50.2|50.8|50.4|50.4|49.6|50.4|50.8|49|48|47.6|48.4|||48.8|46.2|46.2|46|46.2|46|46.2|45.6|45.2|45.6|45.6|45.4|46|45.6|45.8|45.8|45.4|45.6|45.6|45.8|45.6|46.2|45.2|45.4|45.6|46.2|48|48|47.2|47.8|46.8|46.2|46.2|48.2|47.2|47.8|48.2|48.4|48.8|49.2|48.2|47.8|47.8|47.2|46.8|46.8|46.6|46.4|46.8|47.4|47.4||47.8|48|48|48.2|48.8|48.8|48|49.6|48.8|49.8|50|49.4|48.8|49.2|46.6|45.8||44.6|44.8|45|||44.2|45.2|44.4|44|44|43.8|43.6|43.8|43.8|43.2|44|44|43.2|43.2|43.8|43|42.6|43.8|43.4||43.6|43.2|43.6|43.2|43.8|44|44|43.6|44.2|44.6|45.6|45|45.8|45.8|44.2|44|44.4|45.2|45.2|44.8|45.2|46|46|45.6|45.4||45.6|46.2|45.8|45.6|45.2|46.6|46.6|46.8||46.8|46.8|46.8|44.6|44.8|44.8|45|45.6|46|46.2|46.8|47|47.2|47.6||47.4|47.6|47|47.6|47.2|47|47.6|47|46.2|47|48|45.6|45.6||46|46.6|45.2|45|45|46|46|45.2|45.4|46.2|46.8|46.8|46||45.6|46|46.6|||46.4||45.6||46.4|46|45.2|45.8|46|46|45.8|45.6|45.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||9.4||9.6|10|10|10.8|10.8|9.85|10|10.4|9.6|9.8|10.5|10.5|9.6||10.4|10.2|10.5|10.5|11|10.4|11|11||10.1|10.8|10.7|9.9|10.7|9.55||9.6|9.7|8.95|8|8.5|8.15|8.15|8.5|8.8|8.85|9|8.3||8.6|9.75|||9.3|9.1|9.6|9.05|8.85|9.5|9.7|9.65|9.8|11.5|||10.6||9.15|10.8|10.8|10.4||||10.65|10.45|10.5|10.5|10.8|11.7|11.95|11.75|11.9|11.95|11.5|12.1|12.55|12.95|12.85|12.9|12.5|13|13|12.85||12.9|12.9|13.5|12.5|13.4|13.25|13.35|13.35|13.15|12.9|13.35|13.65|13.25|13.7|13.8|13.7|13.7|13.7|13.8|13.65|13.85|13.6|13.9|13.9|13.9|13.65|14|13.95||13.8|13.9|14.05|14.7|14.5|14.75|14.7|14.55|15.2||14.1|14.9|15|||14.95|15||14|14.4|15|14.7|15.1|15.2|15.2|15.05|15.2|16|15.7|15.8||16|16.3|16.45|16.65||16.3|16.5|16.5||16.5|16.5|15.9|16.5|16.25|16.3|16.3|16.3|16|16|15.1|16.75|16.65|16.2|15.05|16.5|16.7|16.6|16.6|16.4|16.2|16.45|17.1|16|15.5|15|15.95|16|16||16.1|15.4|15.1|16||16|14.9|15.2|14.75|15.9|16|15.75|15.9|16|15.75|15.55|15.55|15.95|15.9|15.8|16|15.65|15.8|14.85|15|16|16|16.6|16.2|16.25|14.9||16.3|16.3|16.4|16.05|16.05|16|16.4|17.2||17.2||17.45|||||17.65||17.65|17.65|18|17.65|17.2||17.2|17.6|17.9|17.9|17.9
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||0.82|0.87|0.88|0.81|0.805|0.787|0.799|0.882|1.022|0.869|0.928|0.886|0.81|0.872|0.95|0.93|0.925|0.915|0.921|1.098|0.88|0.851|0.817|0.748||0.72|0.713|0.81|0.678|0.64|0.639||0.606|0.637|0.63|0.627|0.659|0.631|0.63|0.622|0.639|0.625|0.659|0.67||0.615|0.671|0.675|0.738|0.639|0.66|0.659|0.63|0.631|0.65|0.659|0.66|0.68|0.66|||0.662|0.675|0.65|0.651|0.64|0.64|0.62|0.64|0.64|0.632|0.653|0.632|0.65|0.64|0.67|0.67|0.69|0.69|0.734|0.675|0.723|0.72|0.774|0.78|0.788|0.8|0.794|0.82|0.79|0.81|0.784|0.802|0.905|0.775|0.78|0.798|0.78|0.819|0.813|0.839|0.856|0.809|0.81|0.86|0.886|0.855|0.87|0.899|0.894|0.9|0.88|0.9|0.91|0.899|0.926|0.9|0.93|0.891|0.92|0.902|0.982|1.022|1.06|1.262|1.078|1.16|1.22|1.388||1.2|1.098|1.04|1.138||1.05|1.218|1.964|1.35|0.9|0.732|0.557|0.557|0.53|0.535|0.533|0.533|0.534|0.535|0.5|0.51|0.55|0.545|0.53|0.55|0.56|0.568|0.57|0.563|0.59|0.58|0.61|0.585|0.6|0.57|0.58|0.587|0.58|0.58|0.58|0.59|0.6|0.63|0.64|0.65|0.665|0.63|0.572|0.62|0.6|0.6|0.591|0.619|0.631|0.634|0.629|0.691|0.63|0.65|0.7|0.652|0.7|0.7|0.69|0.714|0.75|0.85|0.821|0.83|0.847|0.791|0.8|0.84|0.848|0.854|0.77|0.83|0.811|0.83|0.87|0.87|0.832|0.85|0.79|0.8|0.85|0.75|0.715|0.704|0.68|0.69|0.7|0.705|0.682|0.74|0.695|0.73|0.79|0.8|0.8|0.829|0.846|0.85|0.841|0.855|0.841|0.859|0.83|0.845||0.86|0.86|0.829|0.876|0.83|0.832|0.88|0.89|0.9|0.9|0.9
05247|955623|/equities/schaffner-holding-ag|CHALL||286||282|280|287|288|290|293|292|295|288|288|290||292|292|291|293|295|298|296|293|293|292||292|293|293|296|286|284||282|284|284|283|286|286|286|284|284|280|275|267||268|268|267|267|266|265|267|266|265|270|268|270||270|||267|266|266|269|270|273|273|270|272|269|265|265|265|270|267|266|265|271|271|274|274|272|273|268||268|267|268|269|270|270|270|275|278|278|275|278|274|273|274|278|283||290|286|290|290|294|296|293|296|298|299|298|300|298|299|300|296|296|294|298|305|302|306|295|298|296|||292||297||299|285|284|288|288|285|285|292|294|290|290||289|289|286|286|290|293|293|290|290|291||288|||283|281|282|284|288|285|270|268|270|270|272|270|268|278||265|267|264|265|271|269||265|265||270|274|278|274|270|266|265|265|270|265|266|266||281|296|279|281|276|287|274|283|283|285|287|284|284|298|298|298|297|307|302|299|304|306|306|308|308||306|311|311|313|311|317|309|324|322|328|330|319|315|301||299|297|312||314|312|314||312|307|
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||199.4|201.4|199.2|191.7|191.4|187.1|187.9|192.8|192.7|195.3|194.2|191.8|191.4|193|189.9|188.6|189|189.5|186.8|190.5|184.4|183.4|183.2|184.8||183.4|180|184.1|189.7|188.6|187.4||184.2|188.1|188|188.7|189.7|190.2|190.2|190.7|188.5|187.6|188.5|188.4||187.3|189.7|190.1|190.8|194.1|193|191|190.4|188.3|187.5|182.4|183.2|180.6|181.8|||182.3|190.1|191.5|192.6|188.8|187.8|190.8|191.8|192.2|201|200|206|205.5|200|205|201.5|204|198.4|199.4|202|202|206|204.5|205|202.5|203.5|202.5|202.5|202.5|200|204.5|189.4|190|192.8|190.6|193|190|193.4|188.2|190|194.6|193.8|192.6|194|194.2|186.8|183.6|184.8|188|189.4|184.6|186.6|188.6|186.8|182.4|186.8|187.8|189.6|188.4|186.4|180.6|176.2|177.6|178.6|178|178.4|172.6|168.8||168.2|169|170|168.4||164.2|164.6|163.8|162.8|163.8|166.2|170.6|172.2|169.8|170.4|168.4|168|167|171.6|175.6|169.6|169.2|170.8|168.6|169|171|167.2|167|166|167.2|170.2|170.6|175.6|180|177.6|173|165.2|162|161.2|161.8|156.8|157.8|160.2|160|159.8|158.4|160|156.6|157|154.2|148|156|159.8|158|154.4|155.4|148.4|150.4|152.2|150.6|155|153.6|156|151.8|148.6|148.2|148.8|147.2|147|145.8|147.8|150.4|151.8|156|156|155.2|156|162|168.2|165|164|165.6|163.4|163.8|163.6|164.6|163|166.8|166.2|164.4|168.4|168.4|167.4|168|171.2|173.8|170.2|176|176.8|176|179|178.2|173.4|176|176.6|178.6|177|175.2|177.6||174|172.6|172|168.4|169.4|177|183|181.2|180|181.2|179.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||208.1|210.3|207.6|201.5|200.9|197.45|197.45|200.8|201.8|204|202.7|198.45|199|200|196.85|197.1|197.3|197.3|194.95|196.9|191.65|189.5|190.75|192.8||190.15|185.4|190.2|196.6|198.4|197.15||194.4|197.6|198.2|197.5|198.25|199.8|200.2|201.4|198.7|198.3|198.1|198.15||198.15|197|197.6|199.95|200.7|200.5|198|196.75|195.5|194.9|189.75|189|188.8|188.5|||190.2|198.45|200.9|201.8|197.75|196.9|201.4|200.5|201.7|210.4|209.5|217|217.3|210.5|215|212.7|214.8|210.2|210.3|212.7|213.8|213.2|214.5|215.3|211|213.2|211.9|212.6|213.9|213.2|214.4|200.2|198.05|199.6|198.7|202.4|199.7|202.2|197.85|199.9|202|203.1|204.1|205.8|204.9|197.15|194.6|196.7|197.6|200.1|197.1|198|198.75|196.7|193.9|196.35|198.5|199|198.55|196.95|194.1|185.7|189.2|188.65|187.6|187.3|179.25|175.95||174|173|175|175||173.1|174|171.45|171.75|172.5|175.15|179.2|180.4|179.4|179.1|177.05|176.4|176.25|180.1|183.2|178.05|176.75|180.3|177.5|178.2|178.35|174.6|174.05|172.85|176.3|177.4|178.15|185.15|189.2|188|181.6|170.75|168.45|166.45|167|161.35|161.55|163.45|166.15|165.4|164.2|164.7|161.05|161.55|159.2|152.4|160.1|164.65|164.05|159.35|158.5|152.7|155.8|156.2|154.8|160.55|160.95|161|156.3|153.4|153.25|155.25|150|151.8|151|151|155|155.95|161.6|161.2|159.45|160.55|167.7|174.3|170|168.9|171|169.85|168.35|169.8|168.7|168.8|172.2|170.8|168.05|173.3|173.55|170.85|172.3|175.6|177.05|174.7|181.3|181.4|181.15|184.25|184.05|179.1|181.7|180.7|181.8|182.15|180|183.7||178.8|176.35|176.8|174.25|173.8|180|184.35|185.45|182.65|185.5|181.1
05250|955635|/equities/schlatter-industries-ag|CHALL||23.4||23.4|23.4||23.8|24.2|24.4||24.4||25|24|23.6|23.6|23.6|24|||23.6|24|24|24|||23.8||23.6|23.6||23.4||||24.8|24.8|24.4|24.8||24.4||24.8|24.4|||23.8|||24.4|25|23.8|25||23.8|23.8|23.8|23.8|23.8|24.2||||||25.2||25.2||23.2|25.4|24.8|23.6|23.4|23.6|23.6|23.4||23.4||25.6|23.8||24||23.6|23.6|23|24|24.6|24.8|24.2||24.8|25||25.6|||||24.2|24.2||25.8|24.2||||24|25||25.4|26|26||26||||||24.6|24.2|24|25.4||||||24|24|24|24.6|||24|24.6||24.6||24|25|25||25||||||24.6||||||26|26|24.6|24.4||24.2|25.2|||23.8||26|23.6|24.8|24.4|||22||23|23||22.8|22.8|22.6||||23.4||23.2||24|24|24|23.4|24|24|24||24||24|24|||||26|26|24|25.6||25.8|25.4|26.2|27||27.6|26.2|||26.2|26.2|27.8|26.2|26.2|||||||26.2|27.6||27.6|27|27.2||26.2|25.8||26.4||26.4|26.4|27.6||||27.8|27.8|27.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||643|632|623|620|628|650|656|674|684|708|695|690|699|695|690|684|691|709|676|673|679|659|669|649||648|664|688|687|699|686||704|700|691|690|691|682|692|710|700|702|720|720||706|715|711|721|712|719|720|721|713|730|711|680|678|673|||661|706|705|695|696|668|649|652|666|666|655|660|662|650|670|670|660|692|704|711|721|728|738|780|783|790|802|816|774|785|784|795|799|785|826|800|821|841|833|843|832|836|830|833|845|833|812|811|820|813|815|812|820|790|796|804|812|804|805|806|817|772|781|790|778|766|755|755||748|735|741|750||746|758|730|732|756|750|766|776|764|759|766|738|742|741|755|780|750|750|750|762|754|740|733|720|750|750|753|727|750|763|730|708|710|682|661|657|666|666|699|680|694|739|727|719|737|715|707|735|714|711|702|681|710|741|747|744|760|786|750|735|718|750|739|754|752|808|815|810|832|827|839|874|870|916|885|883|900|917|950|954|984|1026|957|986|976|992|984|959|934|980|1012|1056|1008|1110|1098|1100|1072|1028|1028|1084|1060|1034|1010|1062||1032|1008|987|993|997|999|985|997|980|974|983
05252|955631|/equities/schweizerische-nationalbank|CHALL||4320|4360|4420|4440|4460|4390|4380||4410|4390|4380|4400|4400|4460|4450|4390|4430|4420|4440|4440|4490|4420|4410|4450||4440|4480|4650|4610|4610|4670||4620|4610|4520|4730|4700|4510|4650|4780|4760|4600|4640|4620||4680|4490|4400|4410|4410|4410|4380|4400|4390|4200|4320|4380|4360|4400|||4410|4350|4380|4310|4370|4340|4490|4410|4350|4510|4530|4470|4500|4500|4600|4740|4690|4580|4650|4520|4660|4660|4670|4650|4650|4660|4600|4600|4570|4720|4680|4740|4780|4750|4760|4840|4770|4770|4740|4820|4800|4860|4850|4880|4820|4900|4850|4880|4880|4700|4810|4850|4850|4860|4960|4960|4940|4920|4810|4880|4900|4950|4980|5000|4980|4990|4840|4820||4790|4800|5000|4990||4980|4980|5040|5000|5020|5100|5140|5060|5200|5000|4900|4660|4680|4550|4500|4450|4330|4370|4360|4360|4370|4350|4130|4120|4190|4200|4250|4400|4200|4230|4230|4220|4200|4230|4290|4300|4430|4400|4300|4190|4160|4070|4280|4150|4130|4190|4240|4240|4240|4330|4340|4400|4440|4480|4440|4620|4650|4690|4800|4970|4840|4900|5000|5000|5020|5180|5200|5180|5280|5140|5180|5320|5340|5480|5460|5420|5600|5580|5520|5500|5440|5440|5620|5860|5860|5860|5940|5980|6180|6120|6180|6120|6060|6020|5900|5900|5880|5840|5960|6020|6120|6140|6220|6320||6360|6380|6340|6240|6320|6280|6280|6300|6300|6360|6400
05253|1073053|/equities/sensirion|CHALL||94.3|92.9|90|89.7|91.4|91.2|90.4|92|92.1|94.3|94|96|96|93.4|89.9|90|91|90.1|90.3|90.9|90.5|92.7|92.5|92.5||90.5|90.8|93|93.1|94.4|92.5||93.5|95.2|95.6|96|96.6|95.3|96.3|95|95|94.9|97.5|96.8||94.9|93.6|93|95.3|94.3|95.4|96.4|97.5|94.5|96|92.5|92.9|95.1|93.6|||94|96|98|100.2|98.3|96.7|95|98.7|97|97.6|99|97|97|99.9|103.2|103|108|107.8|115.4|116.8|118.8|115.2|116.8|118|116|118|117|116|116|116.4|115|116|116|118|116.6|117.8|117|115|115|118.2|119.2|117.6|117.4|121|117.2|114.2|107.8|107.4|108|107|105|107.2|107.2|103|101.4|103.2|106.6|108|107.8|104.6|105|104|104.2|103.2|101.2|100.4|102.2|95.3||99|97|96.8|97.3||99|97|95.3|94|97.3|96|99|99.9|98|98.8|95.6|98|98|104.2|105.6|103.4|105|102.4|105.4|109|108.6|107.8|107.4|109.8|108.8|107.8|105|108.4|107.4|104.8|101.4|96|94.8|92.7|91|89|89.6|91.2|91|92|92.3|93.9|91.7|88.9|86.8|85.1|82.9|85.8|84.8|81.5|84.1|81.5|80|82|80|85|84.3|84.4|83.8|81.3|81|85.3|82.7|84.6|83.7|84.5|85.5|85.5|87|88.5|89|90.5|91|92.5|93.3|90|88.9|87.7|89.5|88.2|90|92.4|90.5|91.9|93.5|95.7|100.2|108|110|115|115|115.2|118.2|117|117.4|115.4|113|107.6|111|114.6|115.4|114.6|112|109.6||108|107.4|105|102|100.6|101.4|99|95|94.3|94.2|96.2
05254|955625|/equities/swiss-finance---property-invest|CHALL||85|85|85|84|84.5|85|85|85|86|85.5|86|86.5|84.5|85|84.5|85|84.5|85.5|85|85.5|84|84.5|85.5|85.5||84|85|85.5|84.5|85|85||85|85|85|85.5|85.5|85|85|85.5|85|85.5|85|86||86|86|85.5|86|85.5|86|86|86.5|86.5|86.5|86.5|85.5|86.5|87|||88.5||88|87.5|87|87|87.5||86.5|88|89|89|89|89|88|89.5|90|89|88.5|89|89|89||90|89|89.5|90|91|91|91|91|91.5|92.5|92.5|91.5|92|92|92|93|93|92.5|93|93|91|91|91.5|91.5|90.5|92|92|91|90|91|91|90.5|90|89||90|90|90|88.5|90|90|90|89.5|88|87.5||89||88|87||85.5|84|87.5|87.5|88|88|87.5|86.5|86|87|87|86.5|86.5|86.5|87|88|88|88.5|87|88|88|86|87|87|85.5|87|87|86.5|86|86|87|86|87|85.5|85.5|85|85|84.5|84.5|85|84|84|85|85|85.5|87|87|87|85|82.5|84|84|83.5|84.5|85.5|87|87.5|87.5|88|88|87|87.5|88|91|93.5|94|93.5|93|95|95|95|95|95|96|96||96|97|98|98|96|95||98|98|96.5|97|95|94|94.5|||95|95||95|94|95|95|95|95||94.5|94||93||93.5|94.5|94.5||93.5||92|93.5|94
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||116.2|116.6|114.6|114.2|113.8|114.4|116|119|120|122.8|123.8|126.6|126.2|127.4|121.2|125.8|123|123.2|122.6|123.8|122.2|122.2|121|121.4||120.6|118|120|120.8|122|120.6||121.4|120.6|121.6|120.4|121.6|120.8|120.8|121.6|120|118|118|117||116.2|117.4|119|119|121.4|120.8|120.4|120.6|121.2|120|120.8|121.2|118|117.2|||115.4|118|117.6|117.8|114.2|114.2|110.8|111.2|111.8|111.2|110.4|111.2|111.2|106.4|110.4|110.8|111.6|111.2|113.4|114.8|114.2|114.6|116.8|115|110|110.6|110.4|110.8|109.6|109.6|109.4|111.2|111|110.6|110.2|111|108|109.6|109.4|109.4|110|109.2|108.8|111.2|110.4|108.6|105.8|107.4|105.6|104.4|105.2|104|104|103|100|98|97.4|95.6|92.8|92.6|92.5|92|93.3|93.6|92.8|92.9|91.2|88||88.3|87.2|87|87.1||85.4|87.7|85.8|85.2|86|86.7|88.1|89.9|89.6|89.8|87.3|88.5|88.6|91|92.7|92|91.9|90.5|89.9|89.9|90.7|91.4|91.7|91.4|91.8|91.6|91.4|98|97.8|102.4|100|95.5|95.7|92.5|90.7|88.9|90.4|90.7|90.9|91.7|91.5|92.3|89.7|88.1|85.6|86.8|87.2|87.3|86.6|84.3|85|82.5|84.5|84.8|85|86.9|87.4|89.6|86.6|82.6|82.8|86.7|86.7|85.2|83.5|87.3|88.3|86.8|88.3|86.2|85.5|85.2|86.1|90.3|89.4|86.2|88|88.7|89|90.3|90.2|90|93|91.6|91.5|96.2|96.5|95|95.1|97.2|99|96.7|106.4|107.2|107.2|106.8|105.6|102.8|105|105|106.6|105.8|103.4|103.6||102.6|101|101.2|102|102.2|102.6|101.4|101|99.6|99.7|96.7
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||84.06|84.42|83.96|83.16|83.82|83.46|84.04|85.38|84.9|85.72|85.58|84.88|85.64|85.04|84.6|85.1|84.88|84.02|82.88|84.02|82.02|80.96|80.7|81.3||80.8|81.56|80.7|80.58|80.46|79||80.26|80.26|80.24|80.32|81.16|81.06|81.36|81.6|80.52|80.36|81|82||81.1|80.52|81.5|84.5|84.24|83.9|83.8|83.32|83.34|82.76|83.5|83.2|82.5|2080|||2051|2032|2049|2010|2024|2000|2043|2060|2067|2085|2083|2111|2115|2079|2117|2110|2090|2068|2058|2061|2087|2098|2136|2170|2171|2148|2159|2175|2170|2187|2185|2176|2191|2209|2185|2216|2170|2178|2188|2240|2249|2286|2286|2276|2269|2260|2228|2208|2168|2284|2254|2338|2329|2332|2333|2329|2343|2310|2298|2314|2313|2270|2259|2262|2236|2223|2195|2177||2153|2153|2150|2140||2126|2134|2111|2111|2147|2150|2178|2170|2153|2161|2158|2176|2190|2226|2250|2242|2245|2188|2227|2226|2225|2245|2246|2242|2223|2281|2251|2217|2341|2336|2335|2241|2222|2190|2174|2121|2176|2194|2219|2236|2197|2230|2220|2188|2132|2117|2121|2151|2174|2076|2091|2087|2076|2104|2101|2155|2199|2172|2154|2110|2075|2084|2085|2150|2116|2152|2184|2180|2279|2265|2280|2281|2282|2315|2246|2208|2195|2188|2161|2151|2132|2141|2204|2191|2175|2223|2222|2207|2210|2250|2245|2251|2231|2267|2251|2265|2269|2241|2275|2265|2287|2277|2272|2306||2296|2268|2297|2268|2294|2281|2231|2218|2204|2231|2204
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||727|732.5|715|715.5|736.5|732.5|733.5|728.5|731.5|746|749.5|755|745|747|734|733|736|746|738.5|745|734|733.5|716|743.5||741.5|751|738|740|742|741.5||738.5|737|738|728|719|719|720|722.5|697.5|687|693|689.5||678.5|672.5|685.5|694.5|687.5|665|671.5|668.5|677|685|684.5|665.5|672.5|655|||641|661|665|672.5|663|646.5|640.5|640.5|641.5|642.5|645.5|651.5|647.5|640.5|644.5|652|654.5|655|655.5|655|655|650|654.5|662|660|665|655.5|659.5|651|649|659|679|710|713|696.5|712.5|688.5|686|684.5|681|698.5|705|686|688.5|688|681|673.5|684.5|699|686.5|670|657.5|638.5|625.5|624|642|651|664.5|660|652|655.5|637|642|615.5|618|627.5|635.5|622||629|616.5|617.5|626||621|617|604|610|625|623.5|628.5|631.5|626.5|618.5|614|623|630.5|651.5|664.5|655|644|644|642|644|650|631|633|654|651.5|659|656.5|677|678|689|681|660|649|627|617|616|607.5|608.5|598|601|591|607.5|607.5|598|594.5|589|582|625.5|622|602.5|609|606.5|624|625|632|655|682.5|673|733.5|731|712|699.5|729|727.5|730|737.5|742|759.5|744|790|775.5|781.5|783.5|797|788|780.5|754.5|764|748|750|745|774|772|770|751|790.5|772|742.5|741|770|805|728|698.5|715|717|712|697|675|687.5|684.5|693|693|693.5|691||694|674.5|678.5|665.5|671.5|678|671.5|660|656|671.5|656
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||24.62|24.5|24.36|24.48|24.62|24.3|24.56|25.3|25.1|25.26|24.88|25.52|25.54|25.78|25.36|24.94|25.12|25.02|24.92|25|25.22|24.86|25.26|25.78||25.32|25.88|25.6|25.52|25.9|25.54||25.32|25.24|26|26.2|25.88|25.74|25.8|25.7|25.24|24.78|23.9|23.88||23.76|23.54|24|23.92|24.7|24.52|24.18|24.28|24.44|24.34|23.94|24.14|24.44|24.18|||23.6|23.8|23.36|23.56|23.04|23.16|23.14|23.22|23.08|23.3|22.7|22.9|22.96|22.54|22.72|22.56|22.34|21.94|22.32|22.6|23.02|22.72|22.88|23.52|22.66|22.62|22.88|21.9|21.14|21.46|21.4|21.4|21.38|22.3|22.02|22.64|22.02|21.78|21.7|21.86|22.4|22.76|22.98|22.52|22.8|22.88|22.72|22.7|22.5|22.4|22.62|23.1|23|22.74|22.9|22.68|22.72|22.16|22|21.82|22|21.94|21.88|21.58|21.24|21|20.44|20.3||20.54|20.18|20.26|20.3||19.75|20.06|19.72|20.2|20.88|21.16|21.52|21.54|21.34|21.18|20.88|20.82|20.28|20.52|21.08|20.94|21|20.26|20.4|20.62|20.74|20.66|20.68|20.18|20.14|19.9|19.77|20.6|21.38|21.82|22.08|20.52|20.5|19.9|19.92|19.63|19.46|19.24|19.4|19.58|19.48|19.99|19.99|19.74|19.63|19.58|19.76|19.97|19.88|19.15|19.29|19.18|19.48|19.61|19.56|19.85|20.44|19.85|19.97|19.94|19.57|19.81|21.2|21.6|21.38|21.6|21.74|22.06|21.98|22.9|22.9|22.94|23.22|23.7|23.28|23.14|23.1|22.6|22.4|22.8|23.26|22.9|23.38|23.16|23.1|24.28|24.18|23.76|24.52|24.8|25.14|24.84|24.9|25|24.6|25.56|25.42|24.9|25.22|25.04|25.52|25.48|25|24.38||24.46|24.48|24.26|23.6|22.9|23.46|23.06|23|22.68|23|22.74
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||248.5|249|248.2|245|242.2|236.4|237|241|249.6|257.7|258.1|259.5|257.3|255.5|249|253|253.9|256|255|256.7|249.4|250|247.5|252||249|248.4|248|255.9|257|253.7||251|252|252.4|250.5|248.4|247.8|250|249.2|244.4|242|243.5|246.8||242.2|239.6|242.3|247.5|249.3|250|250|251|242.5|241.7|238.6|236.5|239.4|237|||235.8|247|255|255|252.5|253.5|250.7|251.7|251.8|253|253.3|258.2|257.2|252.8|258.8|254.4|256.2|251.8|255.1|254|254.4|255.9|261.7|264.5|266.4|258.5|261.8|264|268.4|268.9|275|272.4|276.8|275.7|273.5|263.2|256.2|258.5|254.1|256.5|259.6|269.4|272.5|273|272.9|262.6|258.1|261.1|262|262.4|259.3|260.5|263.2|257.2|257.7|258.1|259.7|255|249|248.7|244|238|241.4|235.7|230|234.5|229.2|224.7||224.8|223.2|225.2|224.4||221.8|225.5|222|222|227|230.5|238|243.9|237.9|237.6|233.9|232.8|234|237.1|241.1|243.9|246|235.9|237.5|242.6|245.9|245.5|243.4|243.2|242.5|244.7|243.8|253.5|255|265|258|235|234.1|225|222.9|215.8|218.5|224|227.1|225.9|224|229.7|229.5|222.5|212.2|215.8|218.6|220.4|220.8|211.2|211.5|205|202|204.2|202.6|206.8|213.9|212|208.8|198.55|195|196.6|193.75|197.6|194.5|199.2|201.2|201.7|206.8|203.4|204.5|215.1|218.6|229.9|227.2|222|220.2|216.3|217.2|214.6|215.4|216|225|222.8|221|230|227.5|225.5|228|235|240|240.8|244.7|248|244.1|245.5|241.5|226.5|240.7|241.6|241.4|235.6|231.1|228.2||224.6|222|221.2|225.2|227.3|234.5|234.7|230.5|223.3|222.3|218.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||234.6|238.1|235.2|233.6|233.1|231.1|227.3|232.1|235.4|238.8|236.9|235.9|234.8|242.9|242|241.6|236.8|238.1|234|238|236.2|236.3|234.4|238.9||239.2|240.3|243.1|252.8|254.5|248.5||245|253|282|284.1|283.8|276.7|287.1|288.8|284.3|281.9|278|284||280|277.8|282.5|288.7|290|284.6|284.4|284.8|286|279|281.8|279|278.1|276.5|||272|270.4|265.2|267.6|267.8|262|255.8|253.1|251.4|256.1|248.7|247|244.6|245|247.5|241.3|244.7|242.5|239.8|241|239.8|240.3|245.4|244.1|236|229.7|231.6|234.2|238.5|239|237.5|236.5|237|238|238.3|234.6|230.2|226|229.8|232.8|240.1|247.9|245|244.7|244.6|236.4|229.4|235.8|234|232.3|230|227.9|231.5|229|232.3|233.5|238.1|236.8|235.8|230.7|230.9|232.8|224.5|229.7|230.4|229.9|224.9|221.3||221.1|217.1|215.6|217.5||216|217.5|215.6|213.1|219|225|236.8|244.4|241.9|242|242.7|244.7|239.9|245.8|250.1|246.1|244.5|243.9|246|249.2|252.5|248.4|248|247|249.7|248.6|245.9|251.3|247.7|244.6|250|232.5|230.8|225|225.9|221.9|224|230|237.8|237.8|234.3|241.1|243.4|236.8|232.4|231.7|228.5|234|230.8|220.7|220|210.8|214.4|220.3|213.6|222.2|226.3|226.6|221.8|217.8|214|215.9|214.3|215.7|214.9|218.2|222.7|227.4|230.5|228|233|237.8|237.4|250|250.2|247.5|250|246.1|253.6|252.7|255|257|260|258.5|258.5|274.3|273.9|271.3|276.5|281.1|275|274.5|280.6|301|340.3|337.6|335.5|336.2|343.4|345.5|349|346.2|339.7|338.8||340.5|338.9|335.7|334.2|337.1|339|329.7|334.6|328.9|330.9|324.6
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|16.3||||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||||16.4|16.2|16.2|||16.2|||16.2||15.8|15.5||18|16.2|16.1||15.9|16|16|15.8||16.1|16.2||16.3|16.2||16.4|16|16.2|16|16||15.8||15.9|16.1|16.2|15.7|15.7|15.8||15.8||15.7|15.7||15.5|15.6||||15.5|15.5|15.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||479|479.5|477|475.5|476|476|482|482|480|486.5|485|486|488.5|487.5|478|479.5|485|479|479|485|479|470|473|472||473|483|487|490|492|489||484|483.5|490|487.5|490|492.5|493.5|485|483.5|505|504|503||505|507|507|508|506|508|508|504|501|504|501|498|499|499|||492|495|494.5|494.5|498.5|497|493.5|488.5|490|491|488|500|490|482.5|485|482|489|485|493|495|502|500|497|501|495.5|495|499|499|495.5|496|496.5|492|490|486|489|486|496|490|493|490.5|494.5|484.5|490|491.5|492|497.5|500|502|499.5|499|499.5|497|492.5|490|483|482.5|483|481.5|484|490|481.5|477|476|486|484|489|488|486||479|478|478|471.5||484|474.5|473|471.5|475|470.5|472|473|479|475.5|473|471|477|472|476|485|480|484.5|485|488|485|485|485.5|484.5|471.5|470|472|469.5|469.5|468.5|472|469.5|465.5|466.5|467|466.5|466|463.5|469|466|464|468|466|465|463|458|461.5|460.5|458|448.5|446|444.5|452|448|458|457|465|459|455.5|448|457.5|462|452.5|459|457|469|468|468.5|467|467|463|464.5|460|463|457|458|457|456|453.5|451|449|458|457|457|457|462|461|461|464.5|470.5|472|468|463.5|473.5|473.5|475|467|468|459|464|458|457|456|453||448|446|450|445|439.5|434|438.5|442.5|436.5|432.5|430
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||34.4|34.38|34.24|34.62|34.2|33.94|33.3|34.1|34.2|35|35.32|35.3|35.52|35.3|35.18|35|34.56|35|34.4|35.24|34.5|34.62|34.62|35.1||35.58|35.92|36.88|36.6|36.86|36.8||37|36.88|37.34|37.4|37.26|37.24|37.6|37.7|37.18|36.74|36.84|37||36.6|36.26|36.7|36.84|36.5|36.22|35.5|35.34|35.66|35.38|34.56|35.56|35.74|35.4|||35.1|35.34|35.5|35.9|36|35.72|35.2|35|35.02|34.9|35.1|34.68|34.4|33.6|33.38|32.8|33.3|34.46|35.48|35.72|36.1|36.34|37|37|37.14|37.74|37.26|37.44|37.06|37|36.4|36.5|36.14|37.14|38|37.68|36.58|36.26|36.38|36.38|36.2|36.1|36.38|36.04|35.52|35.2|34.88|35.26|36.52|36.16|36.56|36.6|36.86|36.5|35.58|36.28|36.22|36.28|36.74|36.38|36.48|35.54|35.6|35.68|35.48|34.8|34|33.1||33.5|32.68|33.48|33.5||32.68|33.1|32.62|32.66|32.92|33.26|33.3|33.7|32.02|32.16|31.6|32.84|33.48|33.4|33.2|32.82|33.36|32.26|32.2|32.16|32.22|32.18|32.44|32.58|33|32.4|33.16|33.78|34.66|33.6|32.62|31.8|31.38|30.84|30.8|29.56|29.5|30|29.74|29.7|29.18|29.38|28.18|28.68|27.7|27.7|27.7|27.68|27.38|26.02|26.88|26.3|26.26|26|26|26.96|27.3|27.8|27|26.74|27|27.7|27.72|28.44|28.5|30|29.36|29.7|30.02|30.04|30.16|29.96|30.02|31.2|30.12|30.1|30|30.4|30.04|30.18|30.14|29.48|29.76|29.1|28.6|29.16|29.24|28.9|28.82|29.68|30.26|30.02|31.28|30.9|31.34|31.54|31.66|31.1|30.88|30.68|31.26|30.7|30|30.5||30.28|30.2|30.22|30.36|30.48|30.9|30.76|31.06|30.9|30.54|29.52
05264|955633|/equities/starrag-group-holding-ag|CHALL||54|54.5|53|53|53||53.5|52||51||||52|54|51|53|53|55|53.5|54|55|53.5|52|||52|52|52|54|50.5||51|51|49|49.6|49.4|49.6|48|49||48|47.2|47.8||49.8||47.4|49.6|49.6|48.4|49|48.6|49.6|50|50|49|50.5|48.6|||49.4||49.6|49.6||48.4||51.5|50.5|51|51.5|51|54.5|53.5|54|52|52|53|55|54|51.5|53.5|52|55|53|53|52|51|54.5||54.5|54.5|54.5|54|52|53||54|53|53.5|54|52.5|53.5|54.5|54|54|53|53|51|50|47||47.8||47.6|48.4|48|48.4|49.4|50|51|51||||50.5||||51||51|50||50.5|50|50.5|50|50|49.8|50|50|49.4||||48.4||48.4||50|49|48||48.2|49.2|48|48|50|47|46.8|46|47.6|46.4||46.2|47.6|46.6|47.4|46.2|46||45.4|48.4|49.2|49.8|51|50|47.4|||48.2|44|||43||42.6||41.8|42.6|43|41.6|41.8|42.2|42.4|42.8||43.8|||44|43.6|43|43.6|41|43||44|41.6|41|41|40|40|38.4|38|38.2|38.6|39|38.6|38.6|39.2|41|43.6|44.2|45.6||46||46.2||46.4|||49.6||50|51.5||50|47.2||50|49.8|49.8||47|47||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||141.1|142.5|137.7|138.5|137.9|135.9|133.3|134.3|136.65|137.95|136.4|136.3|137.2|137.8|132.4|134.9|132.65|136.7|135.25|136.6|136|134.25|134.75|137.1||134.05|132.95|135.65|139.95|140.55|140||138.35|142.6|141.65|142.95|141.3|137.7|141.05|141.5|139.7|140.9|134.45|134||132.6|134.85|134.15|137.3|137.65|137.1|137.4|138.7|139.8|137.7|136.75|136.55|135.85|135.35|||134.7|133.05|134.5|136.4|136|131|129.5|130|129.15|129.6|127.45|129|126.5|124.65|128.2|126.3|128|124.1|124.35|127.35|126.5|128.1|130|130.7|125.9|122|125.5|126.65|128.2|128.75|127.45|125.4|130|130.9|130.65|130.75|127.15|128.4|125.9|126.3|130.55|131.8|129.7|131.65|134.6|124.5|119.3|119.5|123.45|125.8|121.05|121.1|122.85|120.05|120.4|122.55|124.3|122.3|121|116.4|117.4|115.95|116|111.65|111.4|110|109|107.7||105.8|104|104.45|104.6||103.25|103.95|102.5|100.85|104.95|106.55|111|112.65|109.9|107.8|107.5|107.6|104|106.85|111.25|108.05|110.1|108.2|109.35|113.25|112.95|110.45|108.55|107.8|107.7|108.7|110.15|113|112.25|116.85|114|98.02|100.5|97.42|95.28|91.64|93.32|100|96.12|95.26|93.2|97|100.45|99.88|97.3|97.42|95|99.12|98.64|91.42|95.3|91.68|93.36|93|92|97.68|98.9|96.16|92.92|90.06|86.64|89.26|88.42|89.8|88.98|90.64|92.62|93.48|94.3|94.86|96.06|100|99.9|111|112.1|108.8|109.5|107.5|108.25|106.1|106.95|106.3|107.25|108.95|108.1|115.2|111.4|108.8|110.1|113|116.1|116.65|120.65|120.7|130.8|130.5|130.3|126.05|131.85|131|134.3|131.95|127.3|127.1||124.75|122.05|120.55|123.25|123.9|126.5|123.05|122.95|122.3|125.25|119.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||76|75.95|75.7|75.55|74.7|75|74.3|75.3|75.8|78|77.65|74.85|76|74.85|73.95|74|73.65|72.6|73.25|73.8|72.6|71.3|72.6|74||73.5|72.65|73.5|75.1|74.45|72.5||72.8|73.8|74.8|74.9|75.4|76|75.4|75.25|73.85|73.95|74.65|74.6||74.25|74.3|74.45|74.6|75.35|74.95|77.7|77.75|79.35|80.4|78|76.35|75.65|74.65|||75.75|78.5|78.5|77.5|77.15|78|77|76|76.8|76.45|75.15|75.85|75|72|74.55|74.9|77.8|76.45|80.5|80.95|82|83.1|83.65|83.8|83.1|82.6|82|81.4|81|78.7|80|79.5|80.7|81.5|79.8|81.3|79.55|80|78.05|78.75|78.8|79.1|79.05|80|80.5|79.15|78.2|77.45|77.4|78.2|79|78.9|78.9|78.2|76.9|78.05|77.65|78.5|77.95|78.25|76.9|78.35|79.05|78.65|78|76.6|74.3|72.75||73.15|71.7|72.8|72.3||70.85|72|70.5|69.95|70.2|70.3|72.4|73.4|72.15|72.75|71.85|71.65|72.45|74.05|74.5|74.15|73|73.45|72.9|72.95|73.8|72.85|72.55|71.9|71.4|71.4|71.8|72.65|73.8|73.75|72.8|69.7|69.55|68.75|67.2|65.5|66.9|67.25|67.05|67.5|66.9|68.4|66.4|65.7|65.5|63.9|64.15|65.35|64.55|61.8|61|60.25|59.9|61.15|61|62.5|63.7|61.95|57|56.35|56.3|56.05|55.4|56.25|56|56.85|56.55|57|57.85|57.3|57.35|57.95|58.2|60|58.8|57.15|57.15|56.85|56|56.25|59.3|57.7|58.6|59.5|60.45|61.15|60.6|60.5|59.9|62|62.55|62.2|64.9|64.4|64.85|64.15|63|62|63.3|63.05|63|62.45|62.15|63.15||63.5|61|60|61.5|61.35|61.8|60.5|61|59.1|60|58
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||257|254.9|258|259.6|258.4|257|252.8|255.1|258.7|262.9|262|265.4|266.5|266.8|266.3|262.4|267|263.2|263.6|270|266|272.1|281.1|282.6||279.8|273.9|276.8|289.2|290.6|295.2||297.1|297|295.8|295.8|292.9|298.7|301.1|298|298.6|303.2|306|304||306.3|304.5|308.7|306.4|299.1|298.7|295.2|291.3|287.9|291.4|290|290.3|297|296.6|||299|302|304.5|312.8|309.9|311|312|309|309.2|309.1|305.4|316.3|306|298.6|314.1|322.8|327.8|323|329.9|327|335|336|338.8|339.3|337.9|330.9|330|321.9|320|324.6|326|327.6|327.8|330.8|328|325.4|322.6|322|316.9|318.2|325.1|328.2|323|322.8|330.8|328.9|330|329.4|328.2|326.3|323.5|321|310|304.3|299.1|301|302.6|300.4|298.1|298.8|294.3|291.3|293.4|287|285|282.3|277.3|268.4||265.6|264.8|266.4|261.2||261|260.7|254.8|250.8|253.8|256.1|261|263.9|261.8|260.1|256.5|250.4|252.3|251.3|255|250.9|251|246.8|245.6|238|244.7|242.8|243.3|242.8|245|246.6|247|255.9|259.4|258.7|258.1|238|238.9|238.3|243.3|232|232.4|233.6|230|226.4|224.6|227.7|229.8|229.9|233.3|235.8|232.3|232.7|234.5|229|232.7|222.3|218|221.1|222.4|225.4|232.9|234|228.3|223.6|224.4|226.6|223.8|226.9|223.3|228.4|224.7|224.5|232.2|221.7|221.3|227.3|226.2|233.7|227.3|220.5|227.6|225.1|226.3|224.3|228.6|229.7|242.9|240.4|234.6|244.8|243.7|237.6|235.3|241|240.2|238|241.3|242|251|254.4|254|248.5|253.1|251.9|251.2|250.5|243.8|249.6||249.3|248.3|245.1|247.8|245.3|245.4|242.3|241.7|230.4|229.4|235
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||48.7|48|48.5|48.7|48.35|48.2|47.8|48.1|49|49.5|49.65|50.1|50.7|50.5|50.1|49.65|50.4|49.95|50|50.8|49.8|51.5|51.9|51.7||51.5|50.8|51|53.1|53.2|54.1||54.4|54.6|54.3|53.6|53.9|54.5|55.5|54.7|54.9|55.5|57|56.3||56.5|56|56.3|56.5|55.5|54.7|54.8|54.1|54.2|53.9|53.9|53.5|55.4|55.1|||55.8|55.8|56.6|57.8|57.45|57.1|56.7|56.5|56.2|56.7|56.85|58.35|56.6|54.6|57.5|58.8|59.65|58.6|61.3|60.15|61.8|62|62.95|62.4|62.25|60.5|60.2|59.5|59.05|59.5|59.5|60.1|60.1|60.9|60.05|59.6|59.2|58.95|58.5|58.6|59.3|60.05|59.05|58.9|60.3|60|60.4|60.3|60|59.3|59|58.5|56.9|55.75|55.1|55.3|55.6|55.5|55.15|54.8|53.95|52.95|53.7|52.65|52.1|51.2|50.5|48.04||48.26|48.38|48.8|47.44||47.9|48|46.22|46.44|46.34|47|47.5|47.98|47.32|47.58|46.46|46|46.06|45.96|46.82|46.5|46.06|46|45.46|44.6|45.86|45.68|45.24|45.58|45.66|45.62|45.7|46.92|47.8|48|48.5|44.66|45.02|44.5|45.8|42.2|42.46|43.64|42.26|42|41.6|42.58|42.62|42.96|43.14|43.04|43.3|43.62|43.5|42.36|43.2|42|41.14|41.7|41.54|42.68|43.26|44.08|42.66|41.5|41.5|42.16|41.7|42|41.4|42|41.54|42.02|42.58|41|41.44|42.26|42.36|44.02|42.94|41.4|42.46|42.4|42.04|42.28|42.56|42.98|44.4|44.9|43.5|45.48|45|44.4|43.82|44.62|44.36|44|45|45.32|46|47|46.04|46.38|47|46.68|47.22|46.74|45.62|47.3||47.4|47|46.3|46.22|46.66|46.34|45.88|45.2|43.46|42.84|43.86
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||519|514.2|538|535|529.8|526.6|530.4|537.2|535.6|535.6|538.4|540|536|539|536.4|534.4|537.4|536.4|532.8|540|532.2|526|530.6|533.2||528.6|527.2|532.6|535.2|537.6|530.8||529.8|537.4|535|540.2|550.2|563.8|557.4|551.6|545.8|551|549.2|586||586|583|586.4|591.6|591.4|598.2|602.2|595|589.8|597.4|591.6|592.6|596.6|589|||564.6|564|562.4|566.2|561|556|544.4|540.2|540.4|533|556|562.8|544|521.8|559|554.2|571.2|560|577.6|581|597.2|594.6|602.8|590|588.8|584.8|573.2|564.2|563.8|560.6|560|560|557.4|556|548|554|548.8|547.4|544.8|545.2|546.8|546.6|546|544|544.8|542.4|542|548.8|547|549.6|551.4|550|541|540|527.6|526.8|531.2|524.4|522.6|526.2|515.2|510|502.6|499.4|498.5|497.4|490|483.1||481.1|476.6|481.6|482||476|479.3|471.9|467.5|478|481.5|492.6|492.7|490.6|495|492|499.8|505.4|506.8|508|510.4|503.6|506|501.6|504|507|503|499|499|501.6|500.4|499.6|498.3|501.2|501.4|499.4|491.4|494.8|481.6|482.5|478|479|484.3|485.9|479.6|477.8|478.9|480.2|479|467.9|460.9|460.8|464.4|461.6|447.4|443.9|432|437.6|440.8|441|446.4|456.1|456|448.2|433.4|432|432.5|431.2|445.2|451.1|477|492.4|498.5|512|513.8|515.8|519|518.6|524|517.8|508|504.8|506.4|508.4|508|503|510|509.2|508.6|505|511.2|509|509.2|512.8|515.2|521.4|524.8|525|523.8|528.2|525|524.2|512.6|512.6|513.4|507|507.6|500|499.5||495.2|495|489.6|488.5|483.6|483.2|480.3|484.8|476.2|476.5|466.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||76.6|76.8|76.25|76.85|76.1|76.5|77.15|78|77.5|78.05|78.3|78.3|77.9|78.75|78.25|77.3|78.2|78.2|77.75|77.75|77|76.65|75.6|75.8||75.75|76.05|76.95|78|80.15|79.7||79.9|80.45|78.8|79|79.5|79.6|79.9|79.9|80.25|79.75|79.7|80.85||79.95|79.85|79.4|79.9|79.95|78.4|78.5|78.05|79.6|78.4|78.2|78.75|78.35|77.4|||76.1|76.65|76.15|76.5|76|74.3|73.25|74.65|77.15|77.55|77.65|80.2|79.6|77.15|78.7|79.6|78.55|78.05|78.25|78.25|79.25|79.95|81.35|80.15|79.25|78.8|79.5|79.6|79.5|80.4|80|80.7|82.45|82.5|81.9|82.5|82|81.6|80.75|80.8|81.6|81.8|82.3|83.45|83.35|82.35|81.85|82.4|82.4|83|83.45|82.95|83.5|82.85|82.65|81.8|84|84.7|83.75|85.05|84.6|83.5|83.2|83.5|83.05|83.7|82.55|80.5||80.85|80.25|80.7|80.2||80.45|79.3|78.4|78.15|78.8|81.8|81.1|80.6|80.35|79.85|78.7|78.5|78.9|79.05|79.15|79.25|79.45|78.4|78.15|81|81.4|81|81|80.85|80.9|81.05|81.2|82.3|81.2|82.15|84.2|81.05|80.35|79.95|80.9|80.3|81.55|81.25|80.6|80.2|80.85|81.5|81.45|79.7|79.85|79.95|79.25|79.65|79.6|78.55|76.55|76.65|77.1|77.35|77.1|78.35|78.25|79.1|80.7|78.6|76.9|75.55|74|75.85|78.05|79.4|80.05|80.7|83.5|84.65|83.8|83.05|82.95|84.75|83.45|82.6|83.25|82.9|83.5|83.65|83.25|83.5|84.45|84.35|84.4|86.8|86.8|85.8|87.05|87.4|87.95|88.5|88.45|88.5|88.95|89.4|90.25|87.4|87|86.55|85.8|86.5|86|86.25||87.05|87.3|88.15|87.95|87.45|86.15|86|85.7|86.5|85.7|83.8
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||90|89.2|89.88|88.8|88.32|87.5|86.76|87.3|87.5|88.28|88.36|88.12|88.46|88.52|88.48|89.74|91.7|92.5|91.96|93.52|93|91.12|91.9|91.58||90.5|90.32|91.28|91.2|91.72|90||88.76|89.44|90.4|89.88|89|91.14|89.66|89|89.54|89.84|89.18|90.16||88.8|88.8|88.82|89.08|89.26|90.16|89.08|88.66|85.98|88.9|88.88|93.88|94.92|95|||93.14|94.2|93.36|94.02|93.38|93.54|92.34|92.6|92.14|91.2|93.12|92.78|90|86.4|91.16|90.74|91.6|91.58|95.5|97|99|98.18|98.72|98.22|98|97.34|98.38|97.12|97.2|97.2|97.02|96.1|97.54|96.38|96|96.18|95.12|95.82|94.58|94.5|95.52|94.56|93.9|93.98|94.7|94.48|95.54|95.92|94.28|96|95.74|96|94.5|94.56|93.52|92.96|92.2|92.42|92.8|93.28|92|93.08|93.82|94.3|93.56|93.5|89.7|87.66||87.58|87|87.9|87.7||86.96|87.06|84.62|83.82|84.38|84.6|86.22|86.46|86.24|86.7|86.66|86.02|85.12|84.88|84.56|84.68|84.38|84.78|83.6|82.28|82.82|81.62|80.38|79.82|80.86|79.78|79.24|79.84|80.84|80.8|78.48|76.16|75.26|74.36|75.04|73.92|74.06|74.9|74.16|74.68|76|76.6|76.24|76.6|75.3|74.3|75.2|73.8|74.2|72.44|71.82|69.04|69.5|69.74|70.02|72.12|74.5|75.3|73.54|72.44|72.96|71.14|72.06|74.3|75.46|77.94|77.8|79.6|81.86|82.36|82.58|82.12|82.94|83.4|81.62|81.2|79.42|79|78.4|78|76.38|75.84|74.58|74|73.78|74.6|74.36|73.58|73.54|74.68|74.98|74.96|76.2|76.24|76.26|75.6|75.2|74.1|73.56|73.58|72.74|72.6|71.3|71.2||72.16|72.92|72.62|72.88|71.52|71.58|72.2|73.16|71.96|72.26|70.78
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.135|0.135|0.1368|0.139|0.136|0.1386|0.1386|0.138|0.138|0.1316|0.128|0.129|0.1276|0.1306|0.139|0.13|0.139|0.127|0.1368|0.13|0.13|0.1368|0.13|0.1332||0.132|0.135|0.142|0.138|0.14|0.143||0.1408|0.1488|0.146|0.148|0.1422|0.1496|0.14|0.142|0.138|0.1402|0.139|0.143||0.1362|0.14|0.1396|0.145|0.145|0.145|0.144|0.1406|0.1364|0.1394|0.14|0.138|0.136|0.1278|||0.1274|0.126|0.1356|0.1308|0.129|0.1284|0.1298|0.125|0.1256|0.13|0.1322|0.1322|0.1288|0.131|0.1456|0.1292|0.1324|0.1284|0.131|0.135|0.152|0.1404|0.1438|0.1454|0.1492|0.1484|0.154|0.1472|0.1356|0.158|0.1426|0.146|0.15|0.153|0.1512|0.155|0.1594|0.1644|0.168|0.1748|0.17|0.18|0.19|0.1998|0.193|0.1994|0.2|0.2|0.205|0.21|0.2175|0.205|0.218|0.219|0.215|0.2205|0.221|0.225|0.235|0.2365|0.23|0.21|0.22|0.215|0.2105|0.215|0.2145|0.206||0.2165|0.21|0.223|0.2245||0.205|0.21|0.22|0.22|0.202|0.21|0.227|0.216|0.2205|0.2225|0.225|0.23|0.236|0.229|0.231|0.231|0.225|0.24|0.234|0.2355|0.245|0.24|0.24|0.24|0.24|0.2325|0.2345|0.2305|0.24|0.241|0.2375|0.239|0.239|0.2315|0.222|0.2235|0.2215|0.225|0.2355|0.23|0.2395|0.2395|0.2405|0.221|0.2325|0.23|0.238|0.23|0.23|0.23|0.2175|0.228|0.2325|0.2105|0.229|0.228|0.21|0.2105|0.2175|0.2105|0.223|0.238|0.222|0.2295|0.225|0.235|0.225|0.24|0.246|0.255|0.251|0.257|0.266|0.264|0.26|0.266|0.27|0.27|0.265|0.28|0.272|0.29|0.287|0.272|0.289|0.276|0.286|0.285|0.285|0.29|0.299|0.299|0.29|0.293|0.28|0.266|0.279|0.266|0.2695|0.262|0.265|0.261|0.265|0.269||0.258|0.26|0.2595|0.258|0.2455|0.245|0.248|0.248|0.2425|0.249|0.249
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||557|557|558.2|555.8|555.2|552|552|557.4|557|561.2|555.8|552|546.8|548.8|557.2|555.4|563|566.2|569|570.4|576.8|574.2|573.6|575.8||576.6|583.8|583|583|584.2|585||593.4|593.4|590.6|594.2|593.8|606|602|605.8|605|615.2|615|612.2||614.4|608|606.6|605|605.2|602.4|600.4|602|603.2|599|600.8|600|603.2|603.4|||597|590|588.8|584|575|576.6|590.4|588.6|590.6|592|593|590|588.6|579.8|586.4|585|581|580.2|581.4|584.2|586.2|582.2|583|586|586.6|578.4|582|582.8|579.8|579.4|585.8|575.4|575|576.4|568|572|571.2|568|571|568.2|551.6|541.2|537.2|540|540|544.6|541.6|544.2|534|535.4|541|542.2|538.2|536.8|534.6|534.6|538.2|538.6|537.4|544.4|542|536.4|528.8|529.6|525|520.6|517.4|511||508|504.8|509.8|507.6||511.6|503.8|503.6|495.7|501.4|509.2|508.8|509.6|510.2|513.4|510.6|510.4|513.4|509.2|503.2|516.4|510|512|508.8|506.8|508|502|502|507.8|499.1|496.4|494.4|493.4|494.4|491|499.6|497.6|492.3|492.8|492.9|487.7|492.4|490.3|494.1|487.1|481.9|453|456.3|456.1|451|454.8|455|460.1|458.9|452|449.7|445.9|449.1|451.3|450|452.6|461.7|470|474.4|463.3|470|472.3|474.5|473|478.5|484.6|480|483|495.9|502.8|496.5|500.4|498.5|498|498.7|492|497.3|501.8|503|504.2|507|504.4|510.8|513.2|504|511.4|510.2|509.6|513.4|511.6|512.4|508|510.4|505.2|506.6|510|509.2|512.4|507.2|516.6|503|503.4|516.4|515.4||508|516.4|519.6|518.4|512.4|517.8|524.2|526.6|527.2|525.8|529
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||184.5|183|181|183|185.2|182.4|182|183.7|183|187.5|185|181.6|174.7|178.8|173.8|176.2|177.4|178|179|182.8|186|186.1|184.2|186.1||181|178.9|183.1|189.3|189.8|184.3||183.5|186|189.7|190|189.4|192.1|191.6|192.5|186.5|188.7|186.7|190||189|189|191.2|194|190|187.6|189|185.3|187.5|190.3|188|187.2|181.9|182.5|||176.9|178.4|178|178.5|176.5|172.9|167.5|168.8|177|177.9|173.3|170.6|161.1|145.7|163.4|161|173.7|162.4|175.4|175|179.2|177|180.6|182|180.5|177.6|180|175|173.1|173.6|173.9|176.8|180|181.9|180.1|179.3|172|173.8|173|171|174.1|175.1|173.9|173.9|175|170|163.9|165.9|168.1|165.5|165.4|163.1|160|158.2|152|151.7|156|157|158.1|151.6|148|143.8|143.3|143.4|139.2|136.9|137.3|134.2||135|134|134.1|135||132.5|135|130.7|130.2|131.7|137.4|139|138.8|133.5|132.7|129.8|125.9|126.8|134|143.5|137.9|137.2|133|132.6|132|134.9|130.1|129.3|127.5|127.7|129.5|126.3|133.3|133.5|138|128.1|119|123.9|119|115.2|115|117.1|120|119.3|121.3|119.3|121.4|119|116.5|114.7|112|109.5|113|108.8|104.2|108|103|101.2|104.9|103.5|109|110.2|112|105.7|100.6|102.1|104.4|102.7|105.9|100.9|104.2|103|106|108.6|115.5|113.9|114|112.1|116.8|111.9|106.9|105.9|103.5|106.9|104.7|105.8|107.3|109.7|113|108.8|114.9|111.5|109.2|109.7|117|125.9|126|127.7|128.2|127.1|121.2|114.4|108.3|111.9|112.6|114.6|114.8|110.8|114.6||112.6|109|106|110.5|108.2|109.8|109.2|109|104.7|103|99.7
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||333.6|330|322.4|320.2|325|327|321|333.4|339|351|362.4|357|353.2|367|352|349.2|350.6|358|351.2|353.8|351.8|354.4|356.8|360.2||355.6|363.4|368.2|367.6|366.6|363.2||369.6|376.6|376.8|377.6|375.4|378.2|383.8|391.8|398|385.8|385.2|389.6||386|390.6|398|405.8|404.6|393.8|390.2|399.2|404.2|405|402.2|405.8|406|400.8|||393.4|396.4|396.2|398.4|400.6|402|394.8|399|391.6|394.2|386.2|396.8|402.6|385.8|390.4|395.4|386.4|368.2|365|397|390.6|385|387|385.2|376.8|377.2|379.4|385.2|388|393.6|394.4|388|393.2|393|385|396.6|398.2|409.2|403.2|406.6|416.4|412|400|394.6|398|392.6|382|389.2|393|393.4|394|398.2|404|395|396.4|404|398|396.6|401.8|412|425.8|424.6|422.2|421.4|420|415|411.6|417.6||420.4|412.2|413.6|412.6||410.8|414.8|407.2|400|408|415.6|420.4|423.8|417.2|402|411.4|407.4|404|409.4|408|399.8|398|383.4|404.6|411.4|425|409.4|400.2|400|387.2|395.8|389.6|378.8|386.8|390|376|360.6|358|352.2|356|352|358.4|357.8|370.8|370.4|362.4|378.4|377.4|381.2|364.4|356.6|340|357.2|356|338.2|346|333.6|343|336|341.8|356.4|351.8|365.4|345.4|339|324.6|317.2|321.4|324.6|314|318.6|326|326.2|333.2|335.4|347.2|357.4|364.8|378.4|373.6|362.8|350.6|351.8|346.2|345|348.6|357|356.4|356.4|356.8|369|365.8|350|354.8|358.4|378.2|363.8|365|346.4|348.6|355.2|349.8|329.2|339.4|333.6|348.2|345|341.4|335.8||333.6|320.8|330.6|329.8|333.6|334|321|322.4|322.2|328|313.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||70.96|70.16|69.12|69.08|69|69.82|69.86|71.14|71.8|71.76|73.1|76.36|76.84|79|77.88|76.32|77.06|79.12|77.34|78.94|77.36|77.1|75.3|75||75|73.42|74.76|76.5|76.1|76.22||75.1|74.96|73.2|73.94|72.94|72.52|72.92|72.36|72.9|76.9|76|75||73.5|71.5|67.76|64|65.22|63.54|65|64.82|64.18|65.2|64.56|64.1|64.82|65.46|||65.8|63.68|63.68|64|63.44|60.86|59.2|60.3|59.38|60.1|59.8|60.94|58.86|58.48|61.6|61|66.14|65.28|71|71.22|72.08|71.1|71.5|71.86|70.8|69.3|69.28|69.36|71.16|71.58|72.02|70.64|66.44|68.98|69|70.34|69.8|69.42|69.6|70.22|71.2|70.9|66.5|67.88|67.78|66.1|65.2|64.76|64.76|63.46|62.82|62.8|63.3|61.98|61.28|62.38|62.62|63.2|57.68|57.24|57.66|56.5|56.64|56.5|55.3|54.92|53.6|51.4||50.78|50.06|50|50.2||50.58|51.5|51.04|51|51.54|52.66|53.06|54.38|53.54|52.7|54.28|53.1|54.04|56|57.82|58.42|58.98|57.9|58.66|59.26|59.92|57.8|58|57.44|57.68|58.92|59.34|61.2|62.6|63.12|63.76|59.4|59.2|57.9|56.68|55.34|57.16|59.38|60.14|59.16|57.08|58.2|57.54|58|56.78|53|53.4|55.24|55.3|51.08|52.04|63.6|64.94|64.78|65.34|69|68.32|68.24|67.64|66|64.04|68.28|66.68|66.72|64.78|67.98|70.56|72.66|74.74|74|77.2|79.72|79.34|82.76|80.5|79.24|78.1|80.7|78.2|76.78|75.16|78.2|76.68|76.94|76.42|79.1|78.64|76.5|76.68|78.66|79.24|78.46|80.12|81.22|81.7|83.74|81|75.44|78.28|78.52|77.92|77.22|73.6|74.48||74.84|76.1|71.66|73.2|76.28|74.58|79.32|79.04|77.24|78.22|74.68
05277|955639|/equities/thurgauer-kantonalbank|CHALL||120.5|121|121.5|120|118.5|118|118|118|118.5|120|119|119|121|121.5|121|122|123|122.5|123.5|122.5|124|124.5|124|123.5||123.5|122|124|124|123|121||120.5|120|119|119|120.5|118|119.5|119.5|119.5|120|119|120||118|118.5|119.5|119.5|119.5|119.5|118|119.5|120.5|119.5|119|119|117.5|118.5|||117.5|119|119.5|119.5|118|119|119|118.5|120|119|117.5|118|117.5|116.5|118|115.5|118|118|118.5|117|117.5|117|117|118.5|118.5|117|118|117.5|117.5|116.5|118|115.5|117|118|117|118|118|118.5|119.5|118.5|118.5|118|118.5|118|118|118.5|118.5|118.5|118.5|117|117.5|117.5|117|117.5|116|117.5|116.5|117.5|115|116|114.5|115.5|115.5|116.5|114|115|117.5|118||118.5|117.5|117.5|117.5||117.5|118|118|116|117.5|117|118|116.5|117|115.5|117.5|116.5|117|117.5|117.5|117.5|118.5|118|118|118|117|117.5|117|116.5|117.5|117.5|117.5|116|117|117|116|116.5|116|118|116.5|118|118|117|116.5|117.5|116.5|117|117|118.5|117.5|117.5|119|118.5|118|118.5|117.5|116.5|117.5|118|117|117|118|117.5|116.5|117|119|116.5|117.5|118|118.5|119|119.5|119.5|118.5|120|120|118|118.5|118|118.5|117.5|117.5|119|120|119|120|118.5|118.5|119|118|117.5|117|117.5|118|118|118|119|119|119.5|119|120|119|118|117.5|116|119|119|120|118.5||119|116|115.5|115|114.5|115.5|115|112.5|114|114|114.5
05278|955641|/equities/tornos-holding-ag|CHALL||6.18|6.14||6.12|6.08|6.12|6.08|6.08|6.1|6.1|5.9|5.9|5.96||6|6.06|6.06|6|5.88|6|6.02|6.06|6|6.04||5.98|5.98|6|6|6.06|6.06||6|6|5.92|6.14|6.2|6.08||6.06|6.2|6.24|6.26|6.02||6.08|6.18|6.24|6.24|6.26|6.12|6.28|6.22|6.22|6.16|6.26|6.16|6.48|6.12|||6.46|6.32|6.32|6.3|6.3|6.18|6.24|6.26|6.1|6.28||6.3|5.94|5.74|5.74|5.68|5.66|5.64|6|5.9|5.74|5.86|5.92|5.86|5.5|5.52|5.48|5.66|5.68|5.6|5.62||5.62|5.8|5.48|5.64|5.4|5.52|5.5|5.44|5.5|5.5|5.42|5.5|5.48|5.56|5.48|5.5|5.7|5.64|5.66|5.8|5.7|5.76|5.88|5.96|5.7|5.52|5.5|5.6|5.66|5.6|5.4|5.38|5.54|5.7|5.76|5.74||5.6|5.6|5.68|5.6||5.7|5.76|5.76|5.9|5.6|5.78|5.9|5.96|5.74|5.74|5.86|5.74|5.64|5.9|5.54|5.5|5.68|5.78|5.86|5.86|5.82|5.84|5.9|5.68|5.68|5.5|5.5|5.5|5.52|5.62|5.56|5.8|5.56|5.56|5.5|5.62|5.7|5.7|5.6|5.7|5.6|5.64|5.48|5.54|5.44|5.2|5.36|5.24|5.1|4.98|5.06|5.06|5.14|5.18|5.18|5.24|5.14|5.14|5.06|5.02|5.08|4.97|5|5.1|5.08|5.02|5.02|5.06|5.14|5.22|5.2|5.2|5.16|5.04|4.9|4.66|4.95|5.02||5.02|4.91|5.12|5.1|5|5.3|5.44|5.48|5.36|5.7|5.78|6.1|6.14||6.26|6.14|6.06|6.44|6.38|5.9|5.76|5.68|5.74|5.6|5.52||5.62|5.66|5.56|5.62|5.46|5.5|5.54|5.78|5.82|5.74|5.68
05279|955637|/equities/tamedia-ag|CHALL||106.8|106|103|102|102|101.4|104|105|104.8|105.2|106.4|110.8|108.8|108.2|105|105|105|102.6|103|105|100.8|107.4|103.6|101.8||99.8|101.8|102|101.2|102.8|106||102|104|101.4|103|103.6|104.6|107.6|100.4|101.2|106.6|107.4|103.8||102.4|102.2|103.4|104|105.4|105.6|106.2|106.2|106.4|113.4|107.2|107.6|106.2|105.6|||104.6|107|105.2|107.8|110.8|102|101.6|101|102.2|103|103.6|104|105|110.4|113|111.6|111.6|114.6|124|126.2|130|138.4|138.4|138.8|140|139.8|139.4|141.4|138.2|138.8|138.8|139.6|138.8|140.2|138.4|139|139.8|138.8|140.2|142.2|141.8|142|143|144|143|144.8|144|148|147.6|147.4|148|148.6|148.8|144|146.6|147|148|149.6|150.2|151.2|153.8|152.6|147.6|153|151.6|151.2|152|148||149.4|149|146|146.6||150|150|146|148.8|143.6|142|145.8|147.2|146.4|146.4|143|149.4|153.8|146|142.8|144|143.2|140|141.2|144.4|144|138.6|136|137|136|137.2|140|141|145.8|142.8|141.2|141.2|141|140.2|138|137.6|137.4|138.2|139.8|138.4|137|136|139|137|133.8|134.8|134.6|138.4|134.4|132.2|132|131.2|129.2|130.6|131|129.8|131.2|131.6|130.4|121.4|118|119|118|118.6|118.2|121.6|124|126.6|130.6|138|139.6|143.4|147.8|148.6|148.6|147|146.8|147.6|150|149.8|148|149.4|149.6|152.6|148.2|148|145.8|147|138|131.6|128.6|127.4|128.2|129.4|130|128.4|126.8|124.8|127.8|127.2|127.6|125.8|125.2|124.8||124.2|123.8|125|126.6|126.2|125|127.8|125.4|127.2|120.4|118.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||95.5|95.5|94.3|94|100|108.8|109|112|113.6|116.4|118.2|120|120.4|122|118.8|119.2|116|117|115.6|118|117|118|116.6|114||111.8|109.6|109.8|111.4|113|111.6||112|111|114|111.4|106.6|111.6|110.4|109|107|109|107.8|107.4||108|108.4|110|112.2|114.2|113.6|115.2|113.8|117.2|117.2|119|116.8|118|120|||123.6|123.6|124.8|128|127.2|123.2|124.2|125|123|124.2|123.8|122|118|118.8|120|119|116|116.2|122.2|114.6|113|109.8|113.2|111|109.4|109|101.2|103.2|102.2|101.8|101.8|101.4|101.8|103|105.6|106.4|106|105|105|108|108|107|109.8|110.2|110.4|110|110|110|110.4|111|110|109.4|109.8|106.4|105.4|106|105|105.6|99.3|104.6|106|119.8|118.8|118|115.4|115.8|114.4|112||110|108.4|109.2|114||114.4|114.8|110|110.2|111.6|116|118.6|118.2|117.2|116.2|113|113|113.4|114|123.8|121.2|121|119.6|117.6|112.2|115.4|112.2|112.6|116|114.6|114|112.8|116.2|110.6|110.4|114.4|110|107|104.8|104.8|102|98.7|100|104.6|104.4|108|112.6|114.2|114.4|117|111.6|113.8|114|113.6|110.2|113|111.2|113.2|111.8|114.4|119.6|122.6|124.6|123.4|118.6|117.4|123.4|120|124.4|120.2|124.8|131.2|133|132|129.2|129.2|132|132.8|134|135|134.8|135|129|133.6|133.4|135|133|134|135|130.6|129.6|125.6|133.4|134.4|134.8|125|111.6|113.6|115.2|115|115|116.6|115.2|116.6|118|117|116|113.4|107.4||109.6|114.4|113.6|114|115.6|117|115.8|114.6|117|115.8|116
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||17.93|17.83|17.82|17.71|17.66|17.68|17.77|18.05|18.34|18.3|18.17|18.53|18.43|18.43|18.32|18.11|18.43|18.3|18.04|18.13|17.76|17.33|17.51|17.8||17.71|17.95|17.89|18.08|17.98|17.66||17.17|17.17|17.25|17.18|17.34|17.52|17.5|17.4|16.82|17.05|17.8|18.07||18.05|17.77|17.38|17.48|17.98|18.09|18.75|18.69|18.89|19.44|19.02|19.01|18.8|18.83|||18.57|18.89|18.7|19.36|18.8|18.6|18.09|17.82|17.6|17.14|18.47|19.36|17.78|15.79|17.7|17.86|18.3|17.69|19.11|19.1|20.1|20.18|20.63|20.63|20.1|20.18|20.45|20.2|20.13|20.18|20|19.99|20.15|20.3|20.26|20.41|20.08|20.08|19.91|20.03|20|19.99|19.8|20.02|19.8|19.6|19.62|19.66|19.67|19.8|19.62|19.62|19.6|19.47|19.35|19.43|19.51|19.41|19.2|19.19|19|18.6|18.45|18.34|18.3|18.18|17.82|17.41||17.31|17.23|17.4|17.41||17.11|17.26|16.7|16.55|16.55|16.61|17.19|17.43|17.02|17.09|16.86|17.15|17.17|17.43|17.3|17.3|17.32|17.39|17.25|17.34|17.73|17.41|17.44|17.56|17.41|17.43|17.32|17.52|17.4|17.54|17|16.25|16.36|16.35|16.12|16|15.87|16|15.95|15.98|15.84|15.81|16.25|15.51|14.87|14.81|14.81|15.03|14.76|14.39|14.8|13.92|14.18|14.3|14.46|14.59|14.92|15.35|14.78|14.29|14.38|14.6|14.29|14.76|14.55|15.18|15.22|15.46|15.81|15.8|16.13|16.07|15.98|16.38|15.96|15.65|15.26|15.24|15.43|15.23|15.16|15.35|15.59|15.55|15.19|15.51|15.34|15.26|15.24|15.52|16.01|15.9|16.2|16.08|16.16|16.06|15.89|15.6|15.73|15.74|15.77|15.55|15.29|15.39||15.11|14.64|14.39|15.38|16|16.09|15.85|15.96|15.29|15.45|14.84
05282|955649|/equities/valartis-group-ag|CHALL||13.7|14.25|13.45||13.4||12.8||12.5|||12.8|12.8|13|12.55|12.8||12.85|12.7|12.7|12.9|13.05|13|13.3||13.2|13.15||13.8|13.75|14||13.45|13.25|13.5|13.3|13.5||13.45|13.45|12.75|13.45|12.7|13.25||13.05||14|14.15|13.35|13.15|13.2|12.7|12.65|12.55|15.6|16.3|16.7|16.95|||16.6|17.05||17.2|17.5|17.1||17.1|17.1|17.9|18||18|18|18|18|18|17.65|17.75|16.7|||17.95|17.95|18|17|17.5|16.8|17.3|17.1|17.75||17||18|18||18|18|17.8|17.6|18|18|18|16.8|18|17.1|17.4||16.9|17||16.95||||16.8|16.8|17.15|17.4|17.1|17.5|17.5|17.5|18|||17.05||17.55|18|17.4|17.95||17.95|17.2|17.95|18|17.9|17.9|17.9|17.8|18|17.85|17.8|17.5|17.8|17.85|17.9|17.9|17.85|17.9|17.7||17.95|||18|17.8|17.2|17.5|17.9|18||18|18|17.85|17.8|17.2|16.45|15.7|16|15.8|15.8|15.45|15.1|14.8|15.05||15.15|15.15|15.1||15|15.2|15.05|14.95|14.95|15|14.8|15.2|15.75|15.75|15.8|16|16.4|16.3|15.4|15.4|16|16.5|16|16|17.2|17.75|18|17.95|17.95|17.9|17.5|17.5|17|17.4|17.4|16.9|17.25|17.2|17.1|17.1|17.25|16.95|16.7|16.65|17.4|17.2|16.8|16.7|16.25|16.3|16.4|16|16.3|16.45|16.2|16.35|16.35|16.1|15.9||15.9|15.9|15.55|15.3|15.75|15.75|15.3|15.65|15.7|15.6|15.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||93.6|91.6|91.5|92.1|92|92.4|94.3|92.5|92.6|94|93.2|93.3|95|94.8|94.1|93.5|94.6|94.1|95.3|97|96|93.1|96|96.1||96.5|97.8|99|100|99.6|104.8||105|104.4|104|103.6|104.2|103.8|103.4|101.4|101|103.6|103.6|103.8||103.2|104|104.6|103.6|102.8|102|102.6|101.6|101.6|101.6|100|100.8|102|100.6|||99.4|99.1|100|99.1|96.7|96.5|95.7|96|96.4|97.3|98.2|99.4|98.3|95|99|97|99|99.1|101.8|102|103.8|103.8|104|104.4|104.2|104|104|105.4|104.6|102.8|101.8|102.4|103|102.2|102.4|102.6|104.4|103.8|103.6|102.4|104.6|104|103|102.4|101|102.8|106|104.4|103.8|104.8|104.6|104.4|104.4|104.4|103.4|102.4|104|103.4|103|105.8|104.6|102.6|100.2|101.8|101|101|102.4|99.8||99.9|100|101|101.4||100.2|100.2|99.3|97.7|98.1|98|98.8|97.9|98.8|99|98.5|98.7|98|98.7|99|99|101|100.8|100|100.4|101.2|101|100.8|101|99.2|98.5|98.4|97.9|98.2|97.6|100|100.6|98.5|97.9|98.5|97.7|96.2|98.3|97.5|96.2|96.1|96.4|98|97.6|97.1|96.9|97|95.7|96.3|95.2|96.5|95.9|94.9|93.5|95.6|95.7|96.2|94.9|94|93|92.9|94.8|93|94.9|94.4|96.4|94.5|95.8|95.8|94.4|94.7|94.9|94|94|91.8|91.8|91.9|92.1|92.8|91.1|92.3|91.7|92|94.2|91.5|88.6|89.2|88|88.6|89.6|88.9|90.5|91.9|91.4|92.5|92.9|91.8|91|89.6|89.8|87.7|87.7|85.5|85.6||85.8|86.4|85|85.5|86|85.1|85.5|86|85|84.9|84.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||259|259|259|259.5|||259|258.5|258.5|258.5||258.5||258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5||258.5|259|258.5|258|258|258|258||258|258|258|258|258|258|258|258|258|258.5|258.5|258|259.5|258.5|256.5|257.5|257.5|256.5|257|256.5|256.5|256|255.5|256|257|255.5|255|257|257.5|259|259||257|257|256.5|256.5|256.5|255.5|256|255.5|255.5|255.5||255|256|254.5|254||254|254.5|256.5|256|256.5|256|258|257|255.5||256|256||256|256|256.5|257.5|257|259|257.5|257.5|257.5|257|257.5|259|260|259|259|259|259|259.5|259|259.5|259|259|259|259|259|259|259|259|259.5|259.5|259|259|259|259.5|259|259|259.5|259|260|260|260|260|262|262|259|260|260|261|260|259.5|259|259|259|259|259|259|259|259.5|259.5|259.5|260|258.5|259|259.5|259.5|259.5|259.5|259.5|259|260|260|260|260|260|260|260|260|260|260|259.5|260|259.5|260|260|260|260|260|260|260|260|260||259|259|258.5|258|257.5|258.5|258.5|258.5|258.5|258.5|258
05285|994260|/equities/varia-us-properties-ltd|CHALL||37.4|37.3|37.4|37.3|37.5|37.5|37.5|37.2|37.9|38.4|37.8|38.5|40.4|39.9|39.7|39.3|39|38.5|38.6|38.6|37|37|36.9|37.3||37.3|37|38.4|38.5|38.5|38.7||39|39.5|40.2|40.4|40.5|40.4|41.3|41.7|42.6|43.5|43.4|44.2||44.2|43.6|43.7|43.6|43.2|43.9|44.2|44.4|44|43.6|44.2|43.6|43.6|43|||43.4|43.9|43.4|43|42|42|40.5|40.2|40.2|40.4|40.5|40.1|41.8|41.8|42.4|42.2|42.6|43.2|44|44.2|44.7|45|44.3|44.1|44|44.8|45.6|46.3|45.8|45.7|45.3|45.8|45.5|45.7|46|46.8|46.8|46.5|46.2|45.5|45.8|46.1|47.6|47.5|46.9|47|46.9|47.2|47.5|48|48.5|48.2|47.8|47.5|47.6|47.8|48|47.9|46.9|46.6|46.7|47|47|47.1|46.5|46.3|46.7|46.5||47.3|46.2|47.1|47.4||47.1|47.4|46.3|46.4|47.8|48|47.8|47.7|48|47.3|48|47.6|48.3|48|48.5|48.8|49|48.9|49|49.4|49.4|49.3|48.8|49.4|48.7|49.1|49.3|48.5|48.7|48|48.7|47.8|48.5|48.3|48.1|49|49|48.9|48.5|48.3|47.3|47.8|47.5|47.2|47.5|47.5|47.6|47.3|46|45.5|44.8|45|42.9|43.1|44.5|44.5|44.8|44.9|44.9|45|45.5|45.9|45.6|45.4|46.3|47.5|48|47.9|48.4|48.2|46.4|45.4|46.3|48|48.1|49|48.2|48|47.8|47.9|48.9|48|49|49.2|48.3|47.1|46.1|46.4|47.5|49.2|49|48.6|48.5|49.9|49.9|49.4|48|47|46.2|47|46.6|46.5|45.9|45.7||46.3|45.9|46.3|46.2|46.1|45.5|45|45.5|45.1|45|45.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||364.1|366.5|359.2|356.8|352.5|351.1|351.5|360.7|365.2|368.3|369.3|367.6|393.2|390|371.6|370|365|373.4|373.2|375|375.4|375|373.7|373.3||359.6|333|325.3|332.3|334|323.3||317|321.2|320.8|320.3|323.7|317.9|323|325.3|320|314|316.4|316||309.8|301.3|303|310|310.8|307.5|303.3|307|307.3|304.1|306.6|296.6|315.6|313.5|||312.6|320.4|324.2|327.3|322|317.2|320|321|314.6|312|304.4|304.4|302.2|295.2|296.2|286.2|284.2|274.6|278.2|280|285|281.2|287.8|290.2|281.2|276|285|282.4|279|285.8|281.2|279.2|283.4|286|285.2|293|286.2|293.4|285.6|290.2|293.6|301.6|300.6|302|306.2|294.4|284.4|282.2|285.8|285|293.2|294|293.4|285.2|279.6|288.6|296|285.2|283.6|276|265|274.6|280.6|281.2|271.6|264.4|267.6|259.6||255|250.2|253.2|253||250.2|259|258.4|257.2|266.8|271.4|282.6|292.6|279|272.8|272|265|266.2|270|273.8|263.8|267.4|262|261|263.6|265.4|265|263.6|261|262|259.4|266.2|281.2|281.2|287.4|285|240|243.2|231|224|220.6|222.2|230.4|232.4|234|228|235.8|233|224.6|218.4|211.2|209.2|218.6|215|204.8|211|203.4|205.8|208.6|209.2|222|226.8|221.2|213.8|200.4|197.6|208.6|208.6|216.4|210|211|217|216|221.6|221|221.6|229.6|230.2|248.4|243.2|235.4|233.4|229.4|232.2|230|232.2|229.4|238.6|241.2|237.6|252.4|253|247|245.4|253|261|256|265|267.6|268|270.6|274.2|259.8|282.2|281.2|285.2|282.6|266.6|273.6||270.4|264|258|260|260.4|259.8|248.2|246.6|233.4|239.4|236
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||434|432|435|435|435|439|439|430|434|433|435|435|436|436|435|435|436|435|440|441|437|437|448|438||435|434|439|443|446|447||448|451|455|455|459|457|473|470|470|467|468|472||472|474|474|475|468|468|466|463|467|466|465|461|457|450|||440|443|449|455|446|442|435|423|420|439|439|444|438|425|435|435|444|441|454|455|463|462|460|455|450|446|449|445|440|437|429|428|427|430|426|434|438|440|440|443|445|440|441|444|446|442|445|445|447|442|440|439|439|440|443|443|441|440|434|439|439|442|439|435|434|434|430|423||420|420|420|418||418|416|415|418|416|415|418|415|409|406|406|407|405|406|413|416|410|408|415|415|410|414|415|415|401|401|396|400|400|397|396|400|395|396|399|396|396|401|400|399|397|399|400|400|397|393|400|389|389|389|389|396|395|399|405|403|410|405|398|387|389|388|392|394|396|396|396|394|399|404|402|410|409|412|408|407|412|410|408|410|408|411|417|414|415|414|416|413|412|418|420|424|419|424|418|416|407|404|405|406|405|402|406|408||407|400|400|404|401|406|406|410|408|405|406
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||40.7|40.9|40.7|40.8|40.45|40.85|40.3|40.35|42|42.4|42.5|42.55|41.35|42.65|41.2|40.65|41.45|41.7|42.5|42.4|42|42.45|42.4|44.05||42.95|44.25|44.25|44.65|44.6|44.5||44.8|45|44.6|45.15|45.05|45.2|45.65|46.45|45.8|45.3|45.95|46.25||46|46.4|44.75|45.2|45|45.3|46.1|46.5|47.2|47.55|47.45|46.6|45.85|46.9|||45.5|46.8|46.35|46.6|44.65|44.2|43.8|43.65|44|43.95|43.75|43.4|42.5|42.9|43|43|43.45|43.9|44.75|44.2|44.75|43.95|44.45|44.5|44.4|43.9|44.05|44.1|43.6|43.65|43.4|43.3|43.95|43.8|43.05|43|42.2|42.1|42.15|43|43.5|42.6|43.6|44|44.5|42.75|42.15|42.1|41.85|41.45|40.7|40.5|41.6|39.5|38.85|38.9|39.4|39.8|39|38.85|38.85|39.1|39.2|39|38.45|38.35|37|36.8||36.55|36.15|35.55|35.35||34.95|35.7|34.15|35|34.85|34.35|35.65|35.3|34.15|34|34.45|34.2|35.25|36.35|35.75|34.2|33.6|33.75|33.65|33.9|34.35|33.25|33.15|33.65|33.1|33.35|32.95|33.65|35.2|35|34|33|34|33.9|32.55|33.1|33.1|32.3|32|32.35|32.45|32.35|31.15|30.4|30|30.25|30.6|30.5|29.6|29|29|28.25|29|29.15|30.7|30.75|30|31.4|29.25|29.65|28.5|29.05|28.95|29.35|30.45|30.45|30.4|31.35|32.05|32.5|33|33.65|33.5|35.05|35.1|35.05|35|33.65|34|33.65|32.85|34.25|34.8|35.3|35.5|37.2|36.45|37|37.55|37.85|38.1|38.6|39.4|39.1|40.15|39.2|37.85|37.15|37.55|37.05|36.95|36.95|36.9|37.5||37.05|36|35.75|36.4|35.9|36.35|36.35|37.2|35.9|35.3|34.6
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||165|165.4|164.5|166|164.5|163.2|163.95|161.8|160.35|164.5|165.8|166|168.9|167.45|167.55|170|173|169.25|169.25|170.15|170.45|175|172|171.15|170.2|169.2|169.1|171|175.7|176|176.4|175.8|179.95|179.15|181|180.35|178.9|178.9|178.8|178.05|179.65|177.6|180.25|179.2|182.2|176.8|176.55|179|179.3|178.85|179.35|179.55|180.7|179.1|177.5|176.9|177.35|179.15|179.1|176.3|179|178.8|178|176.5|174.2|174.3|173.55|174.9|173.6|173.6|173.55|173.9|174.8|174.05|181.3|180.05|177.2|176.05|176|189.95|181.6|179.05|176.5|176.45|173.25|174|173|172.7|169.6|171.5|171.95|170.45|170.3|169.35|169.45|174.35|175|174.8|172|172.35|172.1|173.5|170.1||173|171.3|171.85|172.8|176|174.3|174.8|173.75|174.4|178.9|179.8
05290|955648|/equities/villars-holding-sa|CHALL|||||||680|||680|685|||||||715|685|700|||685||715||695||||710|||||690||715||715|715|||710|700||710|710||715||725||735||745|745||||||||||725|730||755|||||755|||760|730|||||760|750|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||750||700|||780|||730|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||750||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||750|750|||||760||
05291|955622|/equities/von-roll-holding-ag|CHALL||0.788|0.802|0.808|0.804|0.804|0.794|0.81|0.814|0.8|0.81|0.81|0.81|0.808|0.796|0.782|0.796|0.782|0.8|0.792|0.792|0.8|0.78|0.802|0.8||0.8||0.814|0.814|0.814|0.794||0.798|0.808|0.812|0.776|0.79|0.784|0.8|0.8|0.8|0.802|0.826|0.822||0.85|0.85|0.848|0.85|0.82|0.802|0.816|0.764|0.76|0.772|0.8|0.76|0.798|0.8|||0.8|0.818|0.8|0.82|0.786|0.8|0.768|0.8|0.79|0.8|0.78|0.8|0.786|0.762|0.808|0.826|0.85|0.838|0.864|0.86|0.872|0.888|0.902|0.89|0.892|0.892|0.89|0.9|0.886|0.86|0.88|0.888|0.88|0.89|0.89|0.906|0.89|0.89|0.892|0.898|0.89|0.89|0.87|0.9|0.91|0.896|0.898|0.898|0.896|0.9|0.9|0.902|0.906|0.906|0.896|0.9|0.904|0.904|0.918|0.92|0.936|0.892|0.894|0.89|0.882|0.9|0.87|0.86||0.88|0.872|0.878|0.87||0.85|0.87|0.856|0.888|0.852|0.882|0.89|0.88|0.86|0.882|0.87|0.88|0.898|0.92|0.93|0.934|0.93|0.928|0.93|0.93|0.94|0.946|0.948|0.966|0.98|0.976|0.98|0.98|0.99|0.996|0.996|0.99|0.94|0.93|0.87|0.81|0.772|0.784|0.8|0.76|0.778|0.766|0.79|0.744|0.76|0.762|0.748|0.748|0.75|0.75|0.718|0.71|0.73|0.76|0.77|0.77|0.764|0.762|0.762|0.76|0.756|0.76|0.808|0.792|0.782|0.806|0.8|0.836|0.838|0.848|0.83|0.834|0.826|0.828|0.84|0.82|0.828|0.816|0.828|0.786|0.82|0.83|0.824|0.802|0.834|0.842|0.824|0.82|0.81|0.872|0.85|0.862|0.842|0.81|0.83|0.834|0.83|0.798|0.818|0.792|0.79|0.8|0.768|0.768||0.756|0.75|0.75|0.786|0.766|0.77|0.744|0.74|0.768|0.748|0.744
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||56.5|56.3|55.7|55.2|54.5|55.1|55.9|56.6|58|58.1|58.7|59|59|59.5|58.6|58.3|58.6|58.9|58.8|59.9|59.5|58.4|58.2|58.3||57.6|58|59.2|61.4|61.5|61.4||60.2|61|60.5|59.8|60.5|60.2|60.9|60.1|58.8|58.6|59.1|59.8||59|59.5|58.8|59.4|58.8|57.7|58.3|57.5|58.8|59.4|59.1|58.6|58.7|58.6|||56.4|60|59.7|59.5|57.8|57.4|56.3|57|57.6|57.1|56.5|58|56.5|54|55.7|55.2|55.8|54.8|57.2|56|57.6|58.1|59.4|59.8|58.6|58.8|58.3|57.6|56.7|57|56.4|57.3|57.9|58.2|57.9|58.7|57.9|58.6|59|59.4|64|61|64.4|66|66.5|65.5|64.9|66.1|66.6|67|67|66.6|66.8|65.4|64.7|64.8|65.1|65|64|66|65.4|65.2|66.1|65.8|65.1|64.7|63.4|61.6||61.6|60.5|61.3|61.3||60.1|60.5|59.2|58.9|59|58.6|59.1|60.6|59.1|59.6|57.6|58.2|58.6|58.7|59|59|58.9|59|59.1|58.9|59.3|59.3|59.1|60.2|59.4|59.4|59.2|60.4|60.7|62|60|58.8|58.4|57.1|57.3|57.2|56.7|57.4|56|57.5|56.9|58.4|58.5|57.3|55.8|55.3|55.4|56.5|55.5|54|54.6|52.2|52.8|53.1|53.7|54.5|56|56.5|55|52.8|51.9|52.3|52.5|53.5|53.8|56.8|58|58.6|60.5|61|61.3|61.7|61.7|63.1|61.2|60.4|59.4|59.3|60.2|59.6|59.5|59.7|60.4|59.9|60.6|61.6|61.3|61|60.1|61.2|62.2|61.3|62.9|63.2|63.4|62.6|61.9|60.6|61|61.5|62.3|62.2|62.3|62||61.8|62.3|61.4|63|63.9|62.8|63|63.6|63.4|61.9|61
05293|955650|/equities/vp-bank-ag|CHALL||84|85.2|86|86.6|84.8|86|87.4|87.6|87.8|89|87.6|88|88|89.4|89.8|88.8|89.4|89.8|89.8|89.6|90|89.8|90|88.8||90.8|93|93.2|93.8|94.2|92.4||93|93|93.8|92.6|93.4|93|93.4|93|93|94|94|100||100.5|99.8|99|101.5|101|102|102|102|101.5|100.5|100|100|100|99|||99.2|100.5|101|98.8|96.6|95.6|96.4|96.6|93.2|96.8|95.6|95|93.6|92.2|95.8|94.8|96.2|96.2|98.2|98.2|99.4|99|100.5|100|101.5|99.6|99.4|100|99.6|98.8|99|98.4|101.5|99|99.6|99.6|99.6|99.6|98.2|98.8|100|102|101|99.6|99.6|99.6|100|99.8|100|101|101.5|100|101|101|101.5|102|100|101|99|99.6|98.4|95.8|92.2|91.8|91.6|90.6|87.6|88||87.6|87|87|86.4||86.6|87.2|87.6|85.6|88|88|88.8|89|87.2|89|89|86.8|87.8|87.8|86.6|87|86.4|88.4|90|88.8|88.4|91.2|90|89.8|89.2|87.4|86.6|86.4|89|89.6|89|88.4|88|88|87.6|85.8|83.8|86|89|86|85.4|85|86.8|87.8|85.4|88.8|88.6|88|89.6|89|88.6|87.8|86.4|86.8|88.2|87|89.6|85.4|84.4|88|85|82.6|86.2|86.2|85|87.8||87.8|87.6|89|89.6|89.6|89.8|90.8|89.6|89.8|89.2|89.8|89|88.2|88.6|88.2|89.6|89.8|89|90|90|86|84.2|85.2|85.4|87|91|89.6|89.8|87.4|87|85.8|83.6|84.2|84|83|83.8|84||83.4|82.8|83.8|84.2|83.6|84|84.2|83|82.2|82|82
05294|955654|/equities/walter-meier-ag|CHALL||50.6|50.8|49.2|48.95|48.75|48.2|47.8|49.8|49.35|49.85|51|51.1|52|51.9|50.8|50.7|49.5|49.4|51|51.7|51.1|48.7|49.9|50.7||50.1|49.5|51|49.8|51.7|52.2||53|52.4|55|54.8|55|54.5|54.3|54.1|53.5|54.6|53.5|53.2||53.7|52.4|51.4|52.1|51.3|52|53|53.5|54|53.5|51.5|50.4|50.6|47.65|||48.5|48.5|47.3|46.9|46.1|46.5|44.6|45.3|44.5|45.1|45|45|43.3|42.7|44|44.2|46.9|46|47.9|48.2|48.9|48.1|47.6|46.9|47.8|47.4|46.2|47.6|48|46.2|46|45.1|45.5|43.8|41.8|42.6|40|38.4|37.5|39.5|40.5|40.3|39.2|40|40|39.8|41.7|42.5|43.7|44.8|43.5|42.5|42.6|42.9|41.5|41.2|41|41.3|41.5|41.8|40.5|42.5|42.3|42|44.6|43.3|44.1|41.5||40.7|40|41.4|40||39.4|39.7|39.1|39.1|39.2|37.4|38|38|38.4|38.9|39.4|37.7|37.5|36.9|35.7|35.6|35|34.9|34.7|34.9|34.4|34.7|34.9|34.1|34.4|34|33.5|34.1|33.5|33.6|34.2|34.9|33.2|33|31.5|31.2|31.4|31|31.7|32|31.8|31.8|30.3|30.3|30.6|30.1|30.5|29.8|29.7|29.1|29.4|29.6|29.7|28.9|29.8|29.8|31.3|30.4|30.8|30.2|29.8|29|28.9|30.2|28.7|29.1|30.3|30.3|30.1|29.6|29.5|29.9|30.1|30.6|29.5|30|29.1|28.9|28.9|29.4|29.4|30|30.5|30.6|30.5|31|31.7|31|31.7|32.3|32.5|30.3|31.3|29.8|29.7|29.2|29.1|29.3|29.5|29.8|30|30.3|28.5|26.6||26.7|25.8|25|24.5|24|24|23.8|24|24.2|24.1|24
05295|955652|/equities/warteck-invest-ltd|CHALL||1985|1995|1990|1995|1985|1990|1970|1985|1990|1985|2000|1990|2010|2020|1995|1970|1980|2010|2040|2060|2030|2040|2050|2050||2000|2040|2040|2030|2020|2040||2010|2000|1995|1995|2030|2030|2040|2030|2000|2000|2000|2040||2030|2010|2020|2060|2020|2080|2040|2040|2010|2010|2040|2010|1985|1990|||2020|2030|2070|2070|2030|2010|2060|2060|2020|2050|2080|2140|2140|2150|2150|2180|2190|2230|2200|2240|2230|2230|2230|2250|2250|2250|2260|2270|2240|2240|2280|2240|2280|2260|2250|2260|2270|2280|2250|2270|2270|2250|2250|2250|2250|2250|2270|2260|2260|2260|2260|2260|2280|2280|2250|2280|2260|2280|2250|2270|2280|2280|2280|2280|2270|2280|2270|2270||2270|2240|2250|2250||2250|2240|2250|2150|2210|2240|2250|2200|2200|2170|2170|2190|2180|2170|2180|2170|2170|2200|2200|2200|2180|2200|2160|2180|2220|2190|2200|2200|2230|2160|2210|2150||2150|2150|2100|2120|2150|2200|2140|2160|2120|2140|2140|2130|2130|2140|2090|2070|2060|2070|2080|2060|2110|2080|2140|2150|2140|2120|2120|2100|2010|2100|2070|2100|2110|2150|2110|2150|2150|2110|2110|2110|2110|2120|2120|2120|2120|2120|2140|2160|2130|2160|2130|2170|2160|2160|2140|2160|2190|2190|2200|2210|2210|2230|2230|2230|2230|2240|2260|2270|2240|2280|2270||2280|2280|2260|2270|2270|2260|2250|2260|2250|2240|2230
05296|976078|/equities/wisekey-international-holding-ag|CHALL||6|8.88|8.6|8.76|9.18|9.26|9.5|10.45|9.71|10.15|9.89|10|9.51|10|10|9.74|9.34|9.7|9.63|10.275|10|9.96|11.325|11.975||11.05|12.45|10.85|12.1|11.975|10.5||10.3|12.05|9.71|9.52|10.5|10.35|9.77|9.5|10.025|9.95|10.25|10.95||11.4|11.275|11.5|11.5|11.65|11.75|11.5|11.7|11.4|11.1|10.05|10.175|10.05|10.05|||10.4|10.025|10.2|10.2|9.8|9.95|10.25|10|9.55|9.75|9.52|9.35|9.5|10|10.075|10.475|10.5|10.85|11.05|11.5|11.525|12.25|12.25|12.25|11.65|12.825|12.5|12.775|12.75|12.675|12.975|12.6|13.025|13.25|12.85|12.95|13|13.5|14|14|12.5|11.75|11.4|10.75|11.425|11|10.625|10.925|10.525|11|10.7|10.675|10.65|11|10.725|10.5|10.65|11.5|10.9|10.5|10.95|9.45|9.4|9|9.45|9.37|9|8.45||8.5|8.45|8.75|9.1||8.66|8.85|8.75|8.5|8.45|8.75|8.97|8.75|8.6|8.75|9.25|9.15|9.15|8.77|9.3|8.48|8.56|8.25|8.78|8.53|8.9|9|8.57|9.19|9.21|8.65|8.26|9.05|8.5|8.75|7.51|7.5|7.7|7.75|7.74|7.79|7.51|7.84|7.9|7.95|7.59|7.56|7.81|7.57|7.09|7.15|7.2|7.28|7.33|7.25|7.86|7.94|7.54|7.9|8.05|9.89|11|8.5|8.98|9|9|7.8|8.48|9|8.5|8.51|9|11|11.35|11.75|11.75|12|12.125|12.475|11.975|11.55|11.85|11.75|11.775|11.5|11.5|11.5|11.65|12.4|12|11.75|11.9|12.975|12.975|13|12.975|12.35|13.375|12.5|12.5|13.5|13|12.825|12.575|12.9|12.875|12.25|12.025|12.95||11.775|12.5|11.95|12|12.925|12.025|12.3|12.375|12.525|12.05|12.775
05297|955611|/equities/oti-energy-ag|CHALL||1.1||1.03|0.9|0.95|0.83|1.01||1.08|1.08|1.15||||||1.3|||1.13|1.34|1.2|1.24|1.24||1.24||1.28||1.11||||1.2||1.2||||||1.2||1.08||||||||||||||||||||||1.04|||||||||||1.02|1.01|||||||||||1.1|||||||1.11|1.13||||1.2|1.01|||||||1.2||0.9|||||||||||||||0.82||||||1.31|||||1.33|1.35|||1.35|1.31|1.3|1.26||1.12|1.08|1.07|1.07||1.07||0.81|||1.06||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.1|||||||0.8|0.8|0.8|0.8||||||||||0.79||0.79|||||||||0.74|||0.75|0.75|0.74|0.8|||0.72|||1.01|1.02||||1.02|1.26||||||||||1.02|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||267.5|262.5|260|262|265|262|260|257.5|259.5|262.5|264.5|261.5|262|262|256|251|259|258.5|254|250|249|239|237.5|236||230|234.5|231|234|232|226.5||233|236|229|225|224.5|223|223|216.5|215|213|213|209||207.5|206|206|206|201.5|197|198|199|200|203.5|202.5|198.6|202|204|||193.6|187.6|190.4|192.6|191.2|188.2|186.6|183.2|181.4|181|181|183|181.8|181.4|182.4|184|184|181.6|183.2|184.2|185|185|184.2|184|184.4|185|184|182.6|182.2|182.6|182.2|183|182.6|181.8|182|186|184|184|185.4|184.2|183.6|183.8|183.2|184.6|185.4|188.8|188|188.2|193.2|192.4|196|193|188.6|190|189.4|185.2|185|187.8|180.6|170|171.8|173.6|173.8|173.4|174.2|173.4|173.6|170.6||171.2|168.4|171.4|171||173.6|172|170.2|169.2|172|170.2|173.8|170.4|167.6|168|172.6|201.5|198.4|197.6|204|200.5|197.6|190.8|190|190.4|188|184|188.4|189.2|181|181|180|170.2|169|169.4|169.8|165.2|165|167.4|166|164|161.6|161.8|161|157|161|164|159.8|156|158|154.4|155|160.4|159|154.6|153|151.4|150.4|149.6|147.6|153|150.6|149.4|149|146|146|149|144.8|145.2|143.4|148|149|160|158.2|159.2|157.2|152|150.4|151.8|153.2|150|151|148.2|144|143.8|142.4|147|145.8|144.2|144|149|145.8|145|146.4|141.8|143.8|142.8|140|142|142|140|140|140|142|142|141.4|140.6|137.8|135.8||134|131.6|133|134.8|134|134.4|134.6|131.6|133|133.2|129.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||71.7|70.7|72.6|69.2|70.6|71|71|73.4|71.7|75.1|75.7|78.7|77.7|76.3|75.4|74.5|73.4|72.4|73.6|73.4|73.4|72.6|72.7|71.1||71.3|71|72.2|74|74.5|71.6||72|72.2|74|74.8|74.8|73.4|74.7|73.9|72|72|73.5|73.5||71.6|71.5|70.1|71.5|73.3|73|73.6|73.4|72.9|73.3|72.4|71.2|72|70.7|||74.5|73.8|74.5|74.7|75.5|74.3|73.9|73.8|74.7|77|78|76|75.9|73.4|75|74.1|74.3|73.1|74|73.8|74.4|73.3|74.8|76|75.8|74.4|74.9|74.6|74.5|76.7|75|71.7|71.3|71|70.5|72.2|69.5|71.2|70.4|70.5|70.5|70.5|72|72|71.2|69.5|68.2|68.2|67.7|66.5|67.2|67|68.7|67.5|64|62.6|63.8|63.4|62.1|61.1|60|60.8|60|60|58.9|59|57.9|57.4||55.8|54.5|55.2|54.9||54.4|55.6|52.9|53|53.9|53.9|55.3|55|54.2|55.8|54.4|57|58|59|58.8|57.9|55|55.7|55.5|58.1|57.7|57.9|56.3|56.6|55.6|55.3|54.3|56|56|56.4|57.4|52.5|54|51.9|51|51.5|54|52.5|54|55.8|56.1|55.6|55.6|53.6|52.3|53.4|52.5|53.8|52.8|51.4|51|49.5|49.7|51.2|50.9|53.5|53.2|53.7|53.1|50|48.8|51.3|50.8|51.8|51.6|54|54.9|53.3|54.4|54.9|56|55.6|56.5|59|57.4|56|57|55.6|56.7|58.5|57|58|58|59.2|58.2|58|58|57.9|58.4|59.7|60.5|62.6|61.5|63.3|64.2|64.1|63.8|60.9|63.2|62.6|62.8|62|60.5|61.1||60.7|62|59.2|60.8|60|62.5|60.4|59|57|60.2|55.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||27.2||27.2|27|27|28.2|27.6|27.8||28.2|28.6|27.8|28.4|28.2|28.2|28.2|28.2|||28.6|27.8|28.4|28.8|27.6||28.6||27.8|28.8|28|28||28|28.4|27.8|28|28|28|28|27.8|27.4|27|27|26.8||27.2|27.2|27.2||27|27|26.4|27|27|26.4|26.8|26.8||27||||||26.2|26.4|26|26|26.4|26.4|26.2|26.4|26.6|26.6|26.6|26|26|26.4|26.4|26.2|26.4|26.8|26.4|26.6|27|27|27|27|26|26.6|26.8|26.4|26.4|25.8|26.8|26.8|26.8|26.8|26.2|25.8|26.2|25.4|26.2|26.2|26|27|||26.8||26.8|26.6|26.6|26.6|26.4||26|26.2||||25.8|||25.8|25.4|25.4|25.4|||25|25|25.2|25.6||25.8|25.4|26||25.2|25.4||25.4||25.4||25|25|25|25.4|26.6|25.8|24.8|24.4|25.2|25|26|25|25.2|24.6||25|24.8|24.4|24.6|24.8|24.2|24.6|23.6|24.4|23.8|24.2|24||25|26.6|24|23.6|24||23.6|23.4||23.8|||23.6|23.2|23.2|23.4|23.4|24.4|23|23.6|23.6|24.4||24|24.4|24.4|24|24|24.2|24.4|24.4|24.4|25.6|25.4|24.6|24.6|25|24.8|24.4||24||24.2||24.8|25|24.8|24.2|24.6|24.6|24.8|24.8|24.4|24.8|25|24.8|25||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.6|24.6||24.4|24.6|25|24.8|25|25|25.2|25.2
05301|955659|/equities/zug-estates-holding-ag|CHALL||1595|1640|1655|1645|1630|1640|1655|1680|1670|1680|1680|1710|1705|1725|1685|1675|1690|1700|1695|1700|1700|1680|1695|1685||1675|1685|1675|1690|1690|1675||1695|1690|1700|1720|1730|1710|1740|1730|1735|1735|1745|1770||1740|1740|1745|1750|1735|1760|1760|1775|1760|1750|1815|1810|1830|1820|||1820|1830|1795|1740|1755|1740|1745|1750|1705|1720|1750|1715|1705|1705|1710|1710|1740|1730|1720|1730|1735|1730|1735|1710|1720|1705|1740|1730|1710|1740|1725|1710|1730|1725|1725|1725|1720|1740|1720|1745|1750|1735|1735|1775|1800|1805|1810|1815|1800|1780|1790|1810|1800|1810|1820|1830|1850|1850|1840|1820|1780|1770|1750|1740|1720|1730|1730|1780||1750|1710|1695|1675||1660|1695|1665|1670|1645|1715|1690|1680|1620|1615|1600|1620|1620|1620|1660|1670|1675|1670||1685|1675|1645|1620|1625|1650|1665|1655|1685|1680|1655|1680|1655|1640|1585|1595|1595|1600|1570|1670|1665|1640|1620|1565|1570|1565|1550|1500|1535|1515|1560|1515|1570|1530|1635|1650|1680|1680|1710|1680|1690|1665|1685|1670|1750|1825|1860|1860|1870|1925|1930|1935|1945|1950|1935|1935|1975|1980|1990|1995|2010|2030|2030|2000|1995|2030|2020|2020|2010|2050|2010|2020|2080|2100|2180|2130|2100|2100|2130|2090|2100|2070|2090|2100|2080||2130|2150|2120|2080|2020|2050|2060|2070|2050|2060|2080
05302|955657|/equities/zuger-kantonalbank|CHALL||7640|7600|7620|7640|7620|7540|7620|7660|7660|7700|7660|7640|7620|7580|7680|7700|7720|7720|7620|7760|7700|7680|7660|7740||7740|7720|7760|7720|7700|7720||7700|7720|7780|7820|7880|7840|7840|7940|7880|7900|7900|7860||7860|7860|7820|7900|7900|7860|7840|7820|7800|7800|7840|7820|7860|7840|||7840|7840|7860|7780|7800|7760|7780|7760|7720|7720|7740|7720|7740|7760|7680|7760|7760|7720|7780|7780|7780|7740|7740|7760|7700|7720|7700|7740|7740|7640|7700|7660|7600|7620|7660|7600|7620|7640|7560|7660|7500|7500|7500|7500|7460|7360|7400|7360|7380|7300|7340|7280|7280|7300|7340|7380|7380|7380|7400|7380|7380|7300|7300|7280|7220|7220|7340|7240||7220|7200|7180|7120||7140|7300|7280|7300|7240|7260|7280|7300|7200|7220|7260|7200|7360|7300|7240|7260|7360|7240|7300|7280|7280|7300|7280|7380|7360|7260|7300|7340|7320|7320|7360|7220|7260|7240|7340|7200|7280|7180|7380|7320|7360|7140|7200|7180|7180|7280|7260|7200|7260|7260|7220|7220|7240|7240|7240|7160|7300|7260|7080|7080|7160|7200|7260|7280|7360|7340|7380|7380|7320|7320|6940|6860|6860|6940|6960|7000|7000|7000|6900|6920|6960|7000|7060|6960|6980|7000|6980|6940|7000|7040|7000|7000|6980|6940|7060|7060|7060|7060|7140|7100|7180|7240|7120|7180||7100|6980|6920|6940|6920|6980|7000|6980|6980|6920|6980
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||38.26|38.5|38.5|38.42|38.18|39.42|37.12|38.2|38.36|38.98|39.78|40.66|40.2|31.82|30|31.98|31.42|31.32|31.5|31.52|30.58|28.8|29.98|30.5||30.4|31.9|33.3|33.32|32.96|32.44||34.18|34.5|34.74|34.16|35|34.02|35.04|35.84|35.8|33.24|37.58|38.66||39.5|38.1|37.56|38.74|38.04|38.5|37.18|39.02|39.1|39.74|39.08|39.14|40.18|40.46|||40.4|42|41.6|42.36|41.5|39.9|39.34|38.28|37.16|37.7|44.5|44.6|44.52|42.74|46.88|45.6|48|45.94|46.26|45.8|48|48.06|50.3|51.75|47.56|48.6|49.92|49.48|49.28|51.35|51.6|49.72|50.9|49.54|50.05|50.9|51.5|50.6|48.84|49.4|53.4|52.5|54.25|51.15|75|34.44|34.32|32.9|33.7|33.42|33.04|33.32|34.42|35.02|33|34.24|34.5|34.9|37.06|34.98|32.28|32|32|30.2|29.62|30.66|28.74|26.46||26.12|25.1|26|27.22||25.94|26.7|26.4|25.5|25.64|26.3|27.5|28.9|27.54|27.86|28.1|28.16|28.1|31|31.96|27.9|24.7|24.1|24.5|25|27.3|26.6|26.2|26.06|27.9|26.96|28.76|29.4|32.7|34.02|30|28.3|29.66|27.66|25.5|24|25|28.14|27.3|26.64|27.98|27.12|26.6|25.22|26.32|25.4|26|28.36|27.96|26.18|26.56|24.68|25.86|26|26.82|28|29.2|32.8|30|30|28.28|31.38|31.76|31.06|30.86|34|33.7|33.8|36|35.88|36|40|41.5|45.64|48.36|47.48|46.88|46|45.66|43.8|41.5|41.16|45.64|46.98|46.5|46.14|54.3|53.6|56.65|59.5|58.85|62.75|59|61|61.25|61.55|63.25|60|66|68.1|72.5|71.95|71.5|68.15||65.95|65|61.75|65.15|65.75|67.5|67.5|67.75|66.45|66.35|64.75
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||423.5|422.5|428|427.4|423.9|421.5|420.5|425.3|427.3|429|428.2|427.1|425.4|427.8|427.2|426.3|431|433.2|432.1|434|430.2|425|426.1|426.7||423|423.1|428.9|427.3|429|420||425|430|429.4|428.1|426.6|433.3|432.1|429.6|428.4|427.5|428.6|432.5||426.9|426.7|427.5|430.6|430.4|432.4|429.3|420|418.6|422|425.1|432.1|437|453|||444.2|439|437|438|436.7|432.3|425|424.8|426.3|417.5|421.2|422.2|417.6|398.5|412|410|417.5|422.4|432.6|442.1|447.3|445.5|444.8|442.5|443|445|447.3|446.7|444.5|443.2|441.1|440.7|439.2|441.8|437.9|441.8|437.5|437.9|434.9|432.9|431.3|443|440.4|440.7|438.5|448.5|453.8|455.7|451.4|454.6|455.9|457.2|445.1|446.6|441.2|441|436.9|445.2|445.8|451.5|451.9|450.8|448|444.1|440.9|447.1|450|447.9||446.5|445|447.8|448.8||445.8|445.4|435.5|436.8|439.5|445.9|450|448.1|450.6|452.6|451.9|449.5|451.6|448.8|448.3|451|451.7|454|451.8|448.5|451.1|448.7|449.2|445.7|443.4|442.4|433.6|420.3|426.7|426|431.1|433.2|435.7|430.8|428.8|429.5|427.6|427.3|428|424|420.9|421|418.8|420.6|409.1|414.9|414.6|411.6|406.9|397.9|399.1|387.5|391.5|392.5|393.4|397.9|407.6|407.1|401.3|390.7|399.4|400.6|399.4|401.2|400.1|418.9|411.4|419.2|430.7|426.8|428.6|428.9|430|428.2|426.2|420.9|423|427|430.3|432|423|427.6|432.5|432.9|432.6|435.5|431.6|425.2|423|426.1|427.2|430.4|434.3|435|438.7|443.8|441|427.7|423.1|420.9|417|417.3|413.9|415||411.1|413.9|412.1|413.9|408.9|408|410.7|417.6|410.7|415|408.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||171|||||||175||||||||||170|||168||||||||||||155|159|||||||||||||||156||170|||||||150||||150|151|||||151|161|||||150|||161||162||168||160||148||146|||159||||160|167||||||||156||||139|143|141|||||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|166||||166|167||170||165|||165|||167||||167|||||||174|||||||||170||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.678|1.6635|1.66|1.642|1.6425|1.632|1.62|1.6445|1.644|1.67|1.665|1.6445|1.6355|1.64|1.648|1.63|1.6175|1.619|1.591|1.6065|1.576|1.555|1.534|1.52|1.5335|1.5365|1.533|1.5565|1.5725|1.5565|1.618|1.6495|1.6785|1.705|1.692|1.66|1.641|1.628|1.62|1.6135|1.599|1.59|1.572|1.598||1.586|1.578|1.575|1.574|1.569|1.552|1.5695|1.5245|1.5375|1.53|1.556|1.548|1.543|1.535|||1.5035|1.4715|1.462|1.4705|1.4595|1.4315|1.414|1.45|1.459|1.449|1.439|1.4675|1.4555|1.38|1.3815|1.357|1.3805|1.3395|1.361|1.355|1.38|1.373|1.401|1.387|1.38|1.357|1.39|1.39|1.3945|1.3865|1.37|1.385|1.3765|1.38|1.376|1.3765|1.37|1.3785|1.3945|1.4|1.4135|1.4255|1.4|1.38|1.3985|1.3895|1.38|1.3935|1.407|1.402|1.41|1.3835|1.382|1.343|1.37|1.397|1.3915|1.393|1.3925|1.392|1.386|1.331|1.3165|1.3115|1.2975|1.3025|1.2915|1.276|1.2525|1.258|1.2425|1.261|1.265||1.2645|1.2785|1.256|1.2795|1.275|1.29|1.3145|1.3085|1.296|1.299|1.311|1.315|1.311|1.3185|1.3115|1.2925|1.291|1.306|1.304|1.3205|1.298|1.2795|1.279|1.3005|1.3055|1.2935|1.3045|1.285|1.3|1.262|1.27|1.173|1.162|1.1545|1.127|1.118|1.1125|1.1235|1.13|1.1315|1.1295|1.1|1.103|1.046|1.025|1.018|1.0255|1.0295|1.0255|1.004|0.9826|0.9506|0.9758|0.9706|0.9674|0.985|1.018|1.049|1.0305|0.992|0.9986|0.9974|0.9868|1.0365|1.019|1.0595|1.0555|1.059|1.079|1.0705|1.0655|1.076|1.1105|1.1365|1.129|1.072|1.1|1.06|1.0985|1.103|1.111|1.1175|1.17|1.16|1.1745|1.238|1.2355|1.243|1.222|1.2555|1.2695|1.2735|1.296|1.268||1.255|1.245|1.251|1.2565|1.25|1.2665|1.259|1.2205|1.2105|1.2555|1.237|1.2025|1.208|1.2195|1.21|1.211|1.176|1.239|1.184|1.1865|1.169
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||200.8|197.2|200.4|203.2|206.2||198.7|200|200.4|199.8|199.5|198.7|207.4|208|207.8|209.2|209|211.4||209.2|208.6|210.4|206.6|211.4|211|209.8|212|211.8|211.8|215|216||214|216|215.6|217|213.8|218|216.4|212|205.4|206|205.4|206.8||206.8|206.4|206.4|209.4|208.4|211|211.8|208.8|203.8|202.2|200|191.3|192.2|189.5|||187.8|184.4|185.7|187.6|183.95|183|180.95|181.05|178.85|178.3|177.1|176.7|177.45|173.1|175.75|171.55|172.25|170.6|171.8|174|176.4|177.55|177.65|180.6|177.35|177.05|179.35|180.5|178.15|178.5|178.85|176.2|178.25|178|179|180.05|179.4|178.55|180|180|184|178.5|178.65|179.3|178.95|181|180.95|180.15|177.45|180.15|178.9|182.6|181.6|184.15|182.25|182.45|185.4|185|184.7|185.3|185.7|184.5|183.25|184.05||180.9|180.9|178.5|180.7|179.55|178.5|177.8|176.85||178.65|182|178.05|177.6|179.2|180.35|184.1|180.3|179.5|176.95|174.95|176.1|174.3|177.9|178|176.25|175.35|176.5|177.4|178.65|177.65|177.75|177|176.4|175.15|173.65|172.7|174.65|172.15|173.7|175|164.8|165.1|163.05|160.15|157.9|159|160|162.15|163.5|161|165.35|163.15|153.35|149|147|147|150.3|149.2|146.1|145.9|146|146.5|147.5|146.55|144.95|148.85|150.3|144.4|145.8|144.1|149.8|149.8|150.4|151.5|153.95|154|153.6|157.5|154.2|157.2|155.75|160.5|162|160.5|157.5|157|158.5|158.45|157.85|159.2|162.15|166.6|165.2|163.2|167.65|167|164.1|169|173.95|175|173.15|176.8|176.75|176|176.95|175.55|171|175.55|174.65|176.3|176.85|175.85|177.65|177.5|176|174.45|175.85|179.15|178.55|175.35|168.2|176.4|168.2|165|167.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||38.15|38.4|37.9|37.59|37.73|37.26|37.07|38.57|39.25|40.25|40.76|41.44|41.6|41.22|40.64|40.63|40.24|40.53|40.4|40.75|40.23|39.78|39.66|40.24|40.68|41.05|40.79|43.5|44.56|44.14|43.42|42.6|42.04|42.55|42.35|41.92|41.93|42.15|41.91|42.3|41.3|41.62|41.52|41.89||41.71|40.93|41.43|42.09|41.49|41.7|42|42.26|42.5|42.28|41.77|41.64|41.6|41.59|||40.88|42.61|43.15|43.41|43.4|42.53|42.16|42.4|42.03|42.95|43.2|43.9|43.5|41.51|43.13|42.5|44.48|43.47|45.36|45.19|46|45.85|46.86|47.5|47.18|46.74|46.17|46.49|46.52|45.74|47.78|47.21|47.8|47.76|47.25|47.48|46.45|46.47|46.11|46.94|47.18|47.01|46.49|46.64|45.32|44.5|43.38|43.1|44.2|43.77|43.59|43.14|43.1|42.77|42.36|43.07|42.86|42.5|42.56|42.35|42.47|42.35|42.23|41.14|40.5|38.57|37.78|37.11|36.64|36.83|36.58|37.08|37.39||36.6|37.42|36.97|36.72|37|37.86|39.02|39.34|38.88|38.63|38.4|38.14|38.58|38.94|39.3|38.5|38.3|38|37.7|38.87|39.02|39.07|38.36|38|37.89|37.73|38.1|39.18|38.74|39.34|38.33|36.29|37.3|36.2|35.23|34.48|34.51|35.88|35.56|35.81|35.59|36.03|35.9|35.35|34.74|33.66|34|34.76|34.57|32.79|33.5|31.72|32.58|33.23|33.22|35.18|35.74|35.63|34.98|33.19|32.85|33.86|33.45|34.48|33.07|35|34.62|34.49|35.7|35.32|34.94|35.77|36.37|37.97|37.08|35.76|35.62|34.64|34.87|35.24|35.82|36.35|37.71|37.74|36.94|38.24|38|37.64|36.74|38|39.01|39.08|40.36|40.43|40.83|40.53|41.17|38.78|40.4|40.49|40.86|40.37|40.04|40.5|41.87|40.4|40.21|38.64|38.86|39.59|40|38.3|37.37|35.99|36.44|35.19
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||14.175|13.98|14|14|13.5|13.78|14|14.13|14.105|14.11|14.025|14|14.025|13.695|13.655|13.8|13.945|13.955|13.755|14.085|13.75|13.7|13.96|14.41|14.615|14.52|14.505|14.78|14.71|14.7|14.7|14.51|14.29|14.075|13.89|13.94|13.7|14.71|14.22|14.13|13.9|14.06|14.365|14.54||14.56|14.555|14.24|14.605|14.515|15|15.77|15.4|15.375|15.47|14.845|14.795|15.185|15.15|||14.65|14.69|14.665|14.665|14.79|14.65|14.56|14.7|14.645|14.565|14.7|14.995|14.625|13.725|14.315|14.51|15.55|15.16|15.985|15.995|16.845|16.63|16.825|16.785|16.475|16.72|16.945|16.46|16.36|16.4|16.395|16.54|16.51|16.565|16.51|16.1|16.055|16.195|16.5|16.25|16.39|15.3|14.455|14.63|14.6|15.015|15.2|15.135|15.01|15.25|14.87|14.815|14.75|14.62|14.415|14.43|14.485|14.555|14.6|14.445|14.495|14.57|14.6|14.655|14.65|14.62|14.1|13.265|13.065|13.08|13|13.21|13.235||13.16|13.25|13|12.68|12.51|12.32|12.38|12.57|12.685|12.6|12.105|11.92|12.075|12.04|12.075|11.95|12.265|12.3|12.035|12.165|12.09|12|12.05|11.79|11.7|11.55|11.53|11.3|11.28|11.4|11.05|10.935|10.96|10.535|10.4|10.3|9.856|10.07|10.02|10.04|9.886|9.846|9.81|9.814|9.63|9.49|9.524|9.55|9.36|9.172|9.2|8.726|8.852|8.948|9.096|9.096|9.298|9.264|9.33|9.114|9.31|9|9.25|9.566|9.546|10.1|10.05|10.25|10.72|10.625|10.515|10.375|10.255|10.415|10.18|9.932|9.634|9.558|9.656|9.604|9.514|9.522|9.694|9.606|9.44|9.706|9.75|9.68|9.58|9.824|10.055|10.14|10.4|10.615|10.78|10.595|10.44|10.61|10.2|10.13|10.005|10.185|9.91|9.89|10|9.898|9.82|9.73|9.824|9.7|9.64|9.7|9.822|9.542|9.51|9.442
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||149.9|149.8|148.9|148.6|148.5|148.5|150|151|151.5|154.5|154.7|155.9|155.5|155.8|155.5|154.6|158.7|158.3|157.5|158.5|155|154.6|154.8|158|157.9|159.8|160|160.9|162.5|163.1|162|161|159.8|159.8|161.5|162|161.5|162.6|161.8|160.4|157.8|159.3|159|159.9||158.1|158.4|157.6|158.4|157.6|157.6|158.2|157.3|157.4|157.3|157.5|156.5|156.1|154.9|||152.6|151.9|152.9|153.2|151|150.7|148.9|148.9|148.9|148.6|150|151.3|150.6|146.8|148.5|149|151.3|149.8|152.5|152.7|152.4|152.5|154.5|156.9|155.4|160|161|159.1|158.3|158|158|161.6|163|163.1|163.4|165.8|164|164.1|162.2|161.9|160.7|159|159.2|160.8|159.2|158.6|158.9|159.5|160.8|161.3|162.1|163.3|162.5|162.6|162.5|163.1|163.1|163.9|164.6|164.2|164.1|164|164|165.3|163.7|165.2|163.9|161.8|161.4|162.2|161.5|163.2|162.7||160.9|160.7|156.5|156.3|155|156.4|154.7|151.8|151.2|152.5|152.1|153.2|153.3|152.9|153.8|152|152|151.5|151|151.5|152.3|150.2|149|148.2|148|145.6|145.7|145.4|144.9|145.8|147.4|144|143.7|143.8|142|141|140.8|141.5|141.7|141.1|140|140.8|139.9|139.7|136.9|135|136.4|138.5|138.1|136.2|137.2|133.9|134.2|135|133.1|134.5|136.5|136.4|131.6|129.3|127.8|129.7|129.9|132.6|131.7|143.2|144|145.8|149.9|148.5|148.5|148.7|148.2|149.9|147.5|145.6|145.1|144|144|145.4|144.5|143.4|143.8|141.2|138.2|144.6|144.2|143.4|141.9|145|144.5|144.7|145.4|145.6|145.9|144.8|143.4|140.6|140.5|139.6|139.7|139.7|139|141|143.9|142.5|140.9|138.6|138.9|138.8|137.5|138.3|139.3|140|139.5|137.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||31.8|31.5|31.34|31.14|30.96|30.98|31.05|31.17|31.08|31.5|31.33|31.16|31.38|31.95|31.56|31.34|31.1|31.1|31.35|31.49|31.55|31.37|31.07|31.35|31.34|31.11|30.87|30.92|31.46|31.37|31.28|31.05|30.99|30.79|31.38|31.48|31.94|32|31.82|31.67|31.43|31.57|31|31.28||31.18|31.33|31.35|31.68|31.7|31.38|31.37|30.96|30.85|30.69|30.2|29.91|29.29|29.52|||29.55|29.46|29.5|29.42|29.19|28.89|28.27|28.16|28.31|28.4|28.99|29.1|28.8|27.99|28.67|28.31|28.8|28|28.21|28.21|28.91|28.65|28.7|28.79|28.65|28.88|28.63|28.21|28.03|27.75|26.72|26.87|27.02|27.57|27.22|27.5|27.45|27.24|27.16|27.31|27.51|27.36|27.26|27.86|27.67|27.38|27.2|27.03|27.03|27.05|27.07|27.08|27|27.39|27.66|27.9776|28.0071|27.9776|27.9186|28.0071|27.4468|27.8105|27.8793|27.5058|27.0339|26.7881|26.8668|26.739|26.4244|26.4834|26.4244|26.5325|26.5522||26.3261|26.3261|25.9034|25.5593|25.7264|26.1197|26.3064|26.4932|26.6014|26.6407|26.4932|26.7193|26.7193|26.6603|26.7783|26.6309|26.6407|26.5227|26.0017|26.0509|26.2278|26.5227|26.4441|26.2475|25.7363|25.8542|25.8444|26.1295|25.7559|25.7658|25.3136|25.5593|25.4217|25.3332|25.3824|25.2546|25.3136|25.5593|25.7658|25.2349|24.9203|24.6942|24.2814|23.9275|23.5244|22.9936|23.4458|23.3573|22.9936|22.3251|22.3644|21.7942|22.2563|21.8631|22.217|22.5512|23.1607|23.0722|22.8559|22.502|22.3349|22.1481|21.6271|21.7647|21.5976|22.1285|21.9319|21.922|22.5119|22.4332|22.7183|22.561|22.6102|23.1115|22.8068|22.217|22.3939|21.8139|21.9417|21.7451|22.1973|21.6075|21.8729|22.0695|21.8434|22.4529|22.62|22.6397|22.6003|23.2885|23.6227|23.6325|24.0454|23.7505|23.7014|23.5441|23.6522|23.3966|23.1312|22.9542|22.7183|22.797|22.6397|22.3054|23.0132|22.5905|22.4922|22.1875|22.1875|21.8041|21.3912|21.3322|21.7942|21.2929|21.4797|20.762
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1550.2|1558|1561.6|1542.4|1546.2|1543.8|1508.2|1526.2|1559.4|1572|1635|1620|1600|1603|1588|1584|1574|1585.2|1578.8|1588|1555|1526.2|1500.2|1505|1532.6|1496.6|1487|1480|1527|1459.6|1434.6|1421|1412.4|1430.4|1444.6|1460.2|1421|1416.2|1430|1435|1405.8|1400|1425.4|1456.4||1460|1419|1425|1439.4|1442.2|1429.8|1442|1468|1450.2|1454|1458|1444.2|1435.6|1432|||1428.2|1429|1423.6|1459|1430.4|1417.2|1389.6|1438.8|1434|1449|1416.8|1431|1415.8|1376.6|1436.8|1395|1353.4|1312.4|1330|1337|1352.2|1355.8|1398.2|1407.8|1366.4|1325.8|1346.6|1332.6|1340|1400.6|1420|1426.6|1466.8|1471|1432|1441.6|1375|1351.6|1330.8|1322|1304.8|1360|1522|1590|1580.6|1500|1385|1361.6|1362|1351.8|1332.4|1345.2|1369|1328|1308.6|1375|1398.8|1344.8|1370.8|1327.8|1295|1305|1317|1319|1295.8|1320|1327.8|1302.8|1322.4|1309.8|1286.6|1300|1315||1297.6|1339.8|1329.4|1315|1375|1361|1470.4|1488|1454.6|1399.6|1418.6|1392|1395|1435|1478|1490.6|1515|1465|1479.6|1481.8|1501|1489.4|1492.6|1501|1505.4|1480|1522|1565|1557.4|1600|1521|1300|1301.6|1275.4|1285|1300|1387|1428.6|1479.2|1440|1427.2|1446.6|1425.4|1382|1346.4|1342|1320.8|1368|1399.8|1280.8|1309|1267.2|1260|1257|1295.4|1380|1413.2|1390.4|1342|1281|1252.8|1256|1260.4|1276|1244.6|1273.6|1269.8|1255.2|1295|1310|1369.8|1409.2|1387.6|1530|1496.6|1455|1516.8|1475.2|1495.8|1475|1514.6|1515|1596|1572.6|1567.2|1680|1676|1573.6|1574.8|1600|1725|1644|1799|1860|1873|1833|1868|1760|1810.6|1774.4|1802|1807.8|1760|1736.6|1745|1724.4|1679.8|1584|1635|1625|1653.2|1600|1588.8|1525.4|1517|1418.8
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||57.2|54.35|54|54.5|55.85|57.5|58.35|61.9|64.2|66|66.3|66.25|65.55|67.15|66.8|65.5|66.05|66.1|65.6|66.2|64.05|62.8|63.3|65.85|66.15|66|67|68|67|67.55|68|69.25|69.7|70.55|70|71.1|72.5|73.5|75|76.05|75.85|75.4|74.4|75.25||75|73.2|73.25|73.6|73.9|73.45|73.6|74.5|75.1|75|74|74.1|73.45|74.25|||71.85|73.2|74.5|74.1|73.65|72.95|71.05|72.85|72.95|73.7|73.15|76.75|77.2|75.2|76.35|77|77.75|75.9|75.25|75|77.9|78.1|78.95|78.1|78.25|78|79.95|79.85|79.1|79.65|79.35|79.55|81|81.15|80.2|79.9|79.65|80.4|80|79.95|81.8|80.7|81.9|83.5|84.3|81.4|80.5|80.75|82.4|82.9|82.25|82.9|84|82.8|83.1|83.4|85.85|85.5|83.2|83.15|81.5|79|79.95|79.65|78.45|79.5|78.9|77.25|76.1|76.5|75.5|75|75.9||74.95|75.3|74.5|74.15|75|78.8|79.15|78.65|77.4|77.5|77.45|77.15|77.75|77.6|76.75|76|76.45|76.8|76.65|77.7|78.95|76.45|80.15|79.2|79.4|78.75|79.5|81.15|81.7|83.5|83.2|79.45|79.5|78.15|77.9|76.55|78.05|79.7|77.7|78.15|79.5|78.2|79.5|76.6|76.45|75.8|75.15|76.3|77.7|74.3|73.35|71.1|73.45|73.7|74.6|76.2|76.75|78.6|79.1|78.35|75.1|76.4|75.5|78.3|79.9|83.1|86.15|86.95|89.8|89.55|87.1|87.8|90.4|94.7|93.95|92|94|93.5|93.55|92.85|92.8|94|97|98.2|97.1|99|99.85|100|100.6|101.3|102|101.3|102|104|103.7|102.9|103.3|101|101.1|99.15|100.8|101.5|99.8|99.1|101.1|100|97.2|100.7|99|99.4|96.6|95.55|95.45|93.65|93.4|92.8
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.63|4.55|4.58|4.53|4.53|4.424|4.39|4.406|4.406|4.41|4.516|4.53|4.508|4.54|4.55|4.51|4.5|4.43|4.331|4.373|4.201|4.12|4.23|4.224|4.289|4.3|4.3|4.38|4.347|4.314|4.33|4.34|4.21|4.14|4.058|4.05|4.01|4.078|4.039|4.023|3.95|4.036|4.051|4.12||4.1|4.034|4.04|4.091|4.063|4.11|4.183|4.138|4.107|4.196|4.109|4.1|4.133|4.11|||4.006|4.048|4.023|3.992|3.99|3.945|3.914|3.928|3.917|3.927|3.968|4.15|4.093|3.849|4.059|4.13|4.332|4.331|4.61|4.64|4.999|4.94|4.92|4.926|4.88|4.925|4.951|4.85|4.851|4.871|4.9|4.98|5.1|5.182|5.19|5.19|5.142|5.2|5.21|5.234|4.99|4.93|4.93|5.04|5.026|5.026|5.018|5.08|5.072|5.1|5.032|5.038|5.022|4.995|4.934|4.996|5.04|5.08|5.122|5.136|4.937|4.98|4.888|4.906|4.832|4.864|4.83|4.798|4.788|4.805|4.8|4.895|4.9||4.844|4.852|4.738|4.647|4.554|4.597|4.67|4.712|4.68|4.686|4.596|4.642|4.667|4.667|4.703|4.705|4.67|4.708|4.64|4.672|4.69|4.689|4.729|4.703|4.697|4.656|4.637|4.601|4.651|4.71|4.694|4.558|4.771|4.71|4.686|4.66|4.65|4.746|4.747|4.63|4.599|4.75|4.407|4.361|4.173|4.19|4.195|4.23|4.197|4.086|4.13|3.832|3.95|4.164|4.18|4.226|4.309|4.303|4.22|4.05|4.085|4.204|4.237|4.32|4.3|4.571|4.586|4.603|4.71|4.622|4.626|4.636|4.621|4.78|4.617|4.482|4.418|4.384|4.44|4.406|4.4|4.411|4.491|4.51|4.464|4.56|4.601|4.545|4.477|4.695|4.76|4.79|4.9|4.798|4.913|4.857|4.65|4.383|4.38|4.373|4.22|4.308|4.235|4.221|4.289|4.2|4.171|4.106|4.141|4.055|4.055|4.072|4.127|4.02|4.039|3.91
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||148.25|147.75|146.95|145|145.5|146.3|147.9|147.5|147.4|147.05|148.7|148.1|146|144.45|142.6|142|144.8|144.75|143.95|147.35|147.75|147.2|146.1|147.5|147.75|146.1|146.55|147.1|150.75|151|151.5|153.05|149.75|148.35|152.5|150|149.15|149.4|149|146.3|144.45|144.1|147.4|149.4||152.15|151.15|154.15|154.05|154.5|155.1|154.45|152.8|152.85|151.35|151.65|151|150.4|150.45|||147.9|147.05|148|148.75|148.85|147.5|144.95|144|144.8|145.9|145.25|145.4|143.2|142.2|148.85|148.6|152.75|149.7|154|150.75|151.65|151|151.15|150|148|147.6|144.55|146.25|142.3|140.95|138.8|140|139.45|141.05|140.5|142.45|140.25|141.05|138.2|142.6|141|138.95|139.2|140|140.85|140.45|137.75|138.3|140.75|141.5|142|137.8|137|138.15|135.65|137.5|135.35|134|134.8|132.45|129.3|128|127|127.9|126.9|124.6|122.1|120.65|118.05|118.5|118.8|120|121.4||120.2|119.55|119.35|119.75|121.45|124.45|125.85|126.35|127|126.85|125.4|125|125.75|126|126.45|124.4|124.2|121.85|122.75|123.75|123.45|123.65|123.05|121.55|120.8|120.5|122.1|124.9|124.45|123.7|124.1|119.1|117.95|117|116.8|117.65|116.55|119.35|119.9|116.25|113.25|112.65|107.55|108.85|106.8|107.15|107.35|107.1|107.35|104.5|105.95|102.55|103.5|104.35|106.05|105.7|106.85|109.05|107.6|105.9|107.8|107.85|108.95|110.3|109.1|111.45|111.1|114.1|115.3|115.1|117.15|118.2|119|121.95|120.35|117.2|121.75|119.35|120.2|120.7|120.8|120.95|122.25|122.25|122.3|126.2|126.3|125.4|126|125.45|127.7|128.65|130.75|129.5|128|128.1|128.65|127.4|126.15|125.9|123.75|125|120.8|120.6|123.65|125|122.3|121.65|124.35|125.45|124|122.8|126|122.55|123.7|122.4
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||157.9|159.7|160|160|159.4||160.1|162.9|168|165.4|165.5|163|165.9|168|168.3|169.2|176|173.1||175|169|167.6|169|171.9|173.6|171.3|173.7|177|178.7|182.5|183.1||177.7|181.5|187.6|190.5|187.6|190.9|194.2|194.2|191|190.2|194|193.4||194.2|183.3|184.5|184.5|183|189.3|193.2|194|192|191.9|188.1|187.4|185.8|183.5|||184|189.6|185.7|186.5|186.7|182|177|173|175|174.2|175.9|173.8|178|167.3|166|167|175|172.9|179|178.9|184|182|187.4|185.9|185.2|184|181|182.5|182.1|186.5|187.8|186.1|190|193.1|193|197|195.5|199.8|194.3|195.4|199.6|200.8|200|200|200.2|193.5|190|188|189|191|189.5|192.4|194.4|192.1|190|191.4|192.6|191.3|189.7|195.4|189.9|182.7|182.1|182.4||178.5|179.3|176|172|173.5|170.1|175|171.6||169.5|172.9|168.3|170.7|171|173.5|177|177|174.5|173|171.9|171|172.3|179|179.4|175.9|175.6|171.8|172.8|175.5|174.4|172.6|171.5|169.4|168|166.1|166.5|167.6|169.5|174.9|172|161.2|164.9|160|155|156.6|152|152.3|148.5|149|151.5|156.7|159.6|154.1|149.7|148.4|146|153.9|152|147|145.9|142|141|141.1|139|146.3|144.4|151|146|140.3|138.3|140.1|138|140.4|141.5|146.2|148.8|144.2|148|144.7|145.6|150.4|150.4|159|154|150|145|139.3|139|139.3|138.3|140|141.2|142|143|146.6|145.8|146.8|143.9|148.4|151|150|153.6|154|156.1|151.6|157|147.5|151.4|146.8|152.4|156.3|148.5|155|155.6|152.1|150.9|149.5|155.4|155|151.7|154.2|155.2|154.8|154.4|146.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||36.95|36.9|37.3|37.21|37|36.54|36.65|36.66|36.73|37.32|38.02|38.08|37.8|37.56|37.87|37.6|38.09|38.34|38.15|38.8|37.62|37.56|38.37|40.7|40.61|40.67|40.66|41.06|41.17|41.15|41.13|41|40.66|40.94|40.8|40.21|40.28|40.99|40.7|40.58|40.02|40.25|40.89|40.47||40.12|39.79|40.03|40.4|40.1|40.5|40.9|40.8|40.2|40.76|40.56|40.46|40.68|40.19|||39.7|39.61|39.9|39.95|39.99|39.71|39.18|39.3|39.35|39.44|39.2|40.04|39.44|37.47|39.57|40.26|41.34|41.38|43.12|43|43.63|43.02|42.88|42.88|42.75|42.66|42.9|41.69|41.83|41.87|41.78|42.26|43.16|43.7|43.62|43.97|43.53|43.8|43.47|43.8|44|44.29|44.77|44.63|44.76|44.54|44.72|44.54|44.71|45.04|44.81|44.63|44.47|44|45.1|44|44.17|44.53|44.24|43.99|43.8|44.13|43|42.22|41.97|42|42.08|41.42|41.72|41.5|41.56|42.2|42.1||42.15|42.22|41.7|41.11|41.05|41.58|40.62|40.78|41.21|41.21|41.19|41|40.78|40.5|40.61|39.5|38.61|37.94|37.5|37.72|37.8|37.42|37.4|37.3|37.95|37.73|37.61|37.56|38.85|37.85|37.2|35.8|36.75|37.02|36.57|36.04|34.75|35.82|35.24|35.33|34.85|34.24|36.25|39.82|40.42|39.85|40|40|39.95|38.61|38.6|36.75|37.42|38.18|37.66|38.76|40.24|39.29|38.63|37.07|37.03|37.4|38.15|38.43|39.13|40.8|40.3|39.67|40.11|39.72|39.2|39.23|39.1|40.86|40.89|40.19|39.53|39.44|39.47|40|40.12|40.18|40.57|40.5|40.2|41|40.73|40.79|41.05|42.3|42.6|43.5|43.58|43.87|44.35|43.95|44.25|44|43.25|42.7|41.75|42.32|41.24|41.49|43.01|41.56|41.93|41.64|41.34|40.77|41.22|41.18|42.02|41.23|40.62|39.55
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||31.11|31|30.82|30.345|30.25|29.795|29.745|29.98|29.86|30.11|29.59|29.65|29.6|29.26|29.195|29.46|29.46|29.45|29.555|29.655|29.4|29.75|29.75|30.48|30.4|30.375|30.53|30.525|30.68|30.75|30.86|30.97|31.16|30.995|31|31.24|30.46|30.525|31.36|31.305|31.25|31.385|31.5|31.2||31.385|31.35|31.575|31.64|31.41|31.26|30.985|30.945|31.2|30.6|30.825|32.18|32.21|32.245|||31.935|31.975|31.735|31.455|31.06|30.95|30.675|30.62|30.55|30.59|30.885|30.755|30.625|30.195|30.315|30.31|30.005|29.8|30.2|30.16|29.92|30.075|29.94|30.075|29.98|29.435|29.86|30.265|30.05|30.14|30.565|30.1|29.595|29.9|29.185|29.68|28.4|27.575|27.665|27.605|27.375|27.34|27.625|27.385|27.22|27.295|27.245|27.15|26.86|26.88|27|27.22|28|27.995|27.96|27.86|28.41|28.15|28.04|28.075|27.985|27.48|27.59|27.41|27.18|27.69|27.475|27|27|27.31|27.26|27.615|27.95||27.895|27.77|27.51|27.025|27.2|27.475|27.745|27.985|28.24|28.56|28.41|28.295|28.345|27.95|28.055|28.16|27.9|27.935|28.03|28.105|28.005|27.91|27.94|27.855|27.69|27.56|27.82|27.615|27.62|27.42|28.285|28.85|29.46|28.5|28.05|28.19|28|28.41|28.33|28.1|28.145|28.05|28.15|27.95|27.555|27.26|27.59|27.375|27.42|27.87|27.635|26.755|26.98|26.38|25.75|25.5|26|26.13|26.13|26|26.11|26.69|26.82|26.935|26.805|27.19|26.97|27.09|27.53|27.655|27.52|27.87|28.575|28.4|27.96|27.465|27.455|27.215|27.045|27.13|27.255|27.44|27.85|27.655|27.38|27.945|28.085|27.97|28.22|28.12|28.085|28.185|27.92|27.685|27.295|27.75|28.4|27|26.255|26.46|26.59|26.84|27|27.02|26.92|26.785|26.27|26.505|25.76|26.46|26.3|26.4|26.33|25.94|26|25.73
05319|50563|/equities/allied-irish-b|STOXX600||3.782|3.73|3.822|3.848|3.81|3.98|4.036|3.988|3.982|3.958|3.926|3.878|3.79|3.764|3.806|3.864|3.848|3.84|3.944|3.9|3.86|3.832|3.676|3.862|3.81|3.85|3.846|3.9|3.978|3.938|3.994|3.972|3.97|3.948|3.886|3.8|3.852|3.91|3.906|3.882||3.79|3.916|3.898||3.96|4.006|3.92|3.938|3.896|3.948|3.988|3.832|3.72|3.838|3.682|3.694|3.718|3.714|||3.618|3.676|3.692|3.742|3.758|3.71|3.674|3.628|3.588|3.768|3.9|3.968|3.756|3.542|3.618|3.538|3.716|3.544|3.824|3.86|4.01|4.116|4.09|4.012|3.968|3.956|4.046|3.93|3.878|3.824|3.842|3.99|3.94|3.93|3.986|3.936|3.936|3.938|3.924|3.96|3.866|3.902|3.882|3.832|3.738|3.866|3.842|3.842|3.85|3.89|3.81|3.742|3.69|3.642|3.7|3.626|3.654|3.65|3.708|3.67|3.692|3.88|3.732|3.85|3.836|3.658|3.668|3.636||3.61|3.636|3.7|||3.65|3.626|3.514|3.362|3.36|3.148|3.174|3.174|3.15|3.158|3.2|3.174|3.048|3.04|2.99|3.026|3.1|3.128|3.01|2.942|2.942|2.98|3|3|2.988|3|2.972|2.888|2.88|2.91|3.08|3|3.06|3.05|3.06|3|2.93|2.996|2.956|2.946|2.87|2.894|2.85|2.97|2.896|2.85|2.8|2.88|2.97|2.88|2.95|2.8|2.78|2.76|2.732|2.63|2.67|2.69|2.55|2.478|2.3|2.42|2.36|2.45|2.464|2.59|2.54|2.59|2.56|2.482|2.578|2.52|2.52|2.566|2.582|2.5|2.388|2.292|2.28|2.25|2.23|2.21|2.198|2.106|2.122|2.2|2.144|2.118|2.06|2.19|2.218|2.22|2.34|2.288|2.33|2.328|2.28|2.23|2.21|2.22|2.28|2.33|2.25|2.3|2.24|2.15|2.192|2.13|2.122|2.196|2.2|2.14|2.25|2.1|2.1|2.05
05320|40260|/equities/det-norske-oljeselskap|STOXX600||249.8|246|242.5|249.5|248.9|249.6|255|259|257.1|260|262.3|258.2|263.1|258|258.2|261.8|262.6|254.8|256|259.8|245.9|242.4|246.6|251.6||252.5|262|254.5|248.8|246|253.6|||247.3|239.6|236.5|243.4|244.4|244.6|244.3|239|239.7|242.5|253.5||248.1|244|251|253|248|250.8|255.3|261.7|271.5|273|271.2|271.4|273|269.8||||268.4|275.2|265.2|253.8|256|261|255|249.9|253.1|252.9|255|248.6|242|251|254|263.9|259.3|275|272.7|278.5|282|286.1|283.6|286|283.2|281.3|284.4|277.3|277.8|271.4|276.4|280.6|277.5|281.3|283.9|290|297.5|305|306.4|310.1|303.1|297.6|296.6|295|301.9|303.6|303|302|295|292.8|300.5|307.8|307|309.6|305|308.2|303.5|304.9|307.3|303|305.1|300.1|305.1|304.4|298.3|302.7|315.2|306|305|305.5|309|314||307.7|308|303|297.9|302.6|308|301.9|304.9|301|294.2|303.6|304.4|311.7|318|324|333.1|338.7|339|338.1|329|337|337.2|339.8|340|336.5|350.5|349.9|351.1|347.1|350.5|351.1|349.4|359.6|362|360|356.1|341.2|342.5|335.6|330.4|329.2|322|312|318.8|317|315|312.3|308|309.9|302|317.9|307.9|314.3|324|338.5|337.9|333|326.8|331|315|314.8|317|310.6|308.2|298.2|330.1|332|337.2|333.2|338|338.9|345.5|339.9|341.4|341.9|338.1|335.1|345.5|368.8|364.4|346|346|351|370.1|369.2|363.2|367|363.3|347.4|338.9|340|323.4|319.6|319.2|332|332.5|325.5|321.9|317.2|317|306.2|318|322|324.3|330|329.4|329|329.7|328|311.6|312.2|330|344|338|326.3|324.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||73.76|73.38|72.64|71.46|70.42|71|70.44|70.06|70.22|71.66|72.46|73.02|72.7|72.3|71.5|72.14|71.74|71.86|72.34|73.22|71.86|71.1|70.9|72.84|72.4|72.5|73|74.68|76|76.48|77.42|77.14|76.16|76.06|74.8|74.92|74.62|74.76|74.88|75.12|74.66|74.1|74|75.56||74.82|74.36|74.56|74.38|76.02|75.4|74.5|74.42|73.98|73.8|73.28|73.52|73.5|73.52|||72.26|73.22|74.14|71.5|70.52|69.44|67.9|68.16|67.24|67.44|67.38|69.34|68.16|66.62|68.24|68|70.06|69.3|70.26|70.18|69.64|68.22|69|70.42|69.44|68.76|69|69.58|68.96|69.02|69.26|68.56|71|70|70.16|70.82|69.5|69.26|69.08|70.38|70.56|74|70.02|71.22|71.58|69.28|68.36|68.26|67.46|68.86|69|68.92|68.7|68.5|67.56|68.44|69.18|68.78|67.92|67.7|67.2|66.2|66.76|65.58|65|65.58|64.38|63.98|63.08|63.24|63.32|63.9|64.02||62.9|63.54|62.74|62.26|64.16|64.74|64.5|65.18|64.62|64.62|65|64.94|65.34|66.14|68.04|67.04|68.78|68.96|68.66|69.76|70.14|69.8|69.42|69.6|70.1|68.88|69.08|70.14|70.48|70.68|68.82|64.68|66.02|64.1|63.06|61.58|61.02|62.88|62.82|63.08|62.76|63.14|63|61.46|60|60.6|58.8|63.88|62.28|60.8|61.62|58.64|59.44|59.56|58.86|60.88|61.38|61.36|60.8|57.7|57.32|57.56|55.88|55.24|56.76|58.38|58.48|59.52|61.24|59.8|59.8|60.58|61.52|64.98|64.08|63.88|63.98|61.66|61.2|62.06|62.64|62.56|64.1|64.62|63.2|65.6|66.02|64.84|64.38|66.02|67.16|68.66|70.96|70.82|70.3|69.22|69.74|67.76|68|67.6|67.28|66.96|66.34|65.34|65.8|65.44|63.86|64.62|64.86|66|64.6|64.18|64.22|63.8|64.18|63.24
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||387.3|380.4|380|377.6|379.9||381.9|387.5|383.6|388|391.6|388.6|391.8|399.6|397.3|400.8|398.5|398.3||398|392.5|392|390|392.7|395|389.3|386.3|389.1|393.1|396.7|396.9||383.4|386.2|386|382.8|379.9|380|381.8|384.9|382.6|376|378.5|378||372.3|377.5|374.5|368.6|369.2|370.4|370.7|378|375.3|374.7|373.8|371|370.3|363|||362.4|369.9|370|368.5|361.1|358|354.8|349.6|344.3|351.3|350.9|348.1|350|334.2|348.5|342.8|355.1|343|348.1|349.6|354.7|353.1|355.6|355|348.9|345.9|345.7|341.8|340.6|342.8|339.7|340.3|347.8|352.1|353|355.2|344.9|346.5|338.1|340.6|344.6|345.9|344|351.5|355|336|327|323.9|323.9|324|325.3|327.2|330.4|329.8|321.3|324.7|327.3|324.1|320.4|326.4|329.7|323.7|320.2|314.5||306.8|305.8|304.2|301.1|307|303.8|306|304||298.8|307.9|300.3|297|300|306.2|311.5|314.4|308|307.6|300|305.9|305.4|307|307|303.3|299.7|297.6|299|301.1|300.9|299.4|299.9|296.9|295.5|293.9|292.2|299.2|302.4|302.8|302.9|287|288.4|280|278.6|272.5|273|275|274.1|276.1|268|265.8|261|260|281.3|278.4|280.6|288.8|285|274.8|278.9|267|271.1|272.8|271.2|279.8|285.6|290|276.4|273.3|272.5|270.4|259.5|265.1|262.4|264|269|269|276.6|274.1|280.8|288.8|289.5|302.3|292|288.2|285.6|282|282.2|279|280.4|283|290.3|288.4|287.9|296.7|295.3|293.8|295.9|305.7|307.6|304.2|307.3|302.5|301.8|301|300.7|286.8|290.5|286.9|294.2|297.2|295.3|296.9|301.3|299.4|294.1|293.6|294.8|297.8|299|292|282.7|262.9|261.2|254
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||32.01|32|32.15|32.33|32.04|32.44|32.48|32.46|32.32|32.55|32.8|32.39|32.26|32.53|34.62|35.96||35|36.18|36.38|35.39|35.52|34.9|35.77|35.4|34.3|37|37.55|38.7|38.5|36.5|36.5|36.48|35.95|35.56|35.8|34.11|33.5|32.8|33.01|32.88|32.58||32.45||33.42|32.8|32.1|33|32.82|32.8|32.19|31.9|31.78|31.18|31.98|30.92|30.4|30|||30.06|30.36|30.63|29.5|29.73|26.72|26.18|26.38|26.09|26.08|26.44|26.39|27.2|26.75|27.37|27.18|27.66|27.3|27.35|27.36|28.48|28|28.9|28.86|28.08|28.01|29.35|28.8|28.4|28.99|27.99|27.61|28.9|29.22|28.77|29.95|29.59|30|29.68|30.9|31.48|31|31.14|31.04|30.89|30.03|30|29.48|29.9|30.2|29.49|29.2|30.1|29.2|29.76|31|31.48|31.6|31.5|31.54|29.09|28.85|28.19|27.35||27|26.7|25.7|25.13|25.29|24.91|24.82|25.5||25.6|25.8|24.45|23.96|24.5|24.61|25.4|25.84|25.02|24.02|24.5|24.9|24.26|23.8|24|23.1|23|23.72|23.93|25.3|25.36|24.36|23.77|23.3|24.41|24.52|25.82|26.11|25.89|26.39||24|24.77|23.9|23.5|23.38|22.71|23.26||22.5|21.62|21.67|21.07|19.9|19.9|19.81|19.8|20.65|20.55|19.75|19.11|18.95|19.82|19.5|19.87|20.25|21.1|21.96|22.12|21.5|22.04|23.98|24.9|25.18|24.3|25.5|25.45|24.85|25.92|25.3|25.5|25.4|25.56|26.2|26.43|25.8|24.73|24.2|24.08|24.8|24.8|24.5|24.51|24.6|24.52|25.99|25.55|25.6|25.8|26.94|27.61|27.8|29.74|28.5||28.6|27.94|26.66|25.5|26.3|26.93|25.64|24.78|24.9|25.09|23.62|24.38|25|25.66|26.5|26.99|27.39|26.5|25.45|25.5|24.67
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||69.48|69.48|69.1|68.18|68.4|68.5|68.28|69.16|69.04|69.52|69.9|69.52|68.78|67.8|67|67.04|67|68|67.84|68.78|68.68|67.64|67.14|67.46|67.5|67.06|66.48|65.6|67.72|67.92|67.86|67.4|66.5|66.36|66.24|66|64.74|64|63.5|62.62|62.92|63.32|63.04|64||63.42|63.02|62.48|62.56|62.6|62.6|62.44|62.4|62|61.52|61.14|60.44|60.6|61.5|||60.88|61.32|61.54|61.58|61.64|59.44|58.94|59.14|58.44|58.64|58|58.84|58.72|58.22|59.38|59.22|60.4|58.74|60.6|60.88|61.88|61.84|61.36|61.7|60.6|60.06|59.9|57.4|57.46|56.58|55.04|54.92|55.6|57.16|57.16|59.54|59.1|58.8|58.12|59.82|60.06|59.88|60.74|60.98|60.04|58.32|57.6|57.66|58.18|58.16|58.5|57.44|56.84|56.8|56|57|57.18|56.48|57.14|56.16|54.66|54.54|53.72|54.32|52.58|49.55|49.43|49.5|49.14|49.1|49.21|48.95|49.37||49.64|50.5|50.18|50|50.52|51.62|52.7|53.08|51.42|51.6|50.88|50.4|50.18|50.98|51.72|52.02|51.82|51.26|51.24|51.6|51.18|50.94|51.44|50.26|49.77|50.84|51.22|52.68|53.12|53.3|53|50.64|51.18|51.64|51.1|51.04|51.18|52.52|53.62|51.72|51.52|52.02|52|50.72|50.6|50.04|49.68|50.42|51.38|49.09|49.6|48.16|49.83|49.73|49.27|49.51|49.56|49.54|48.17|47.26|46.69|45.94|45.69|47.05|45.89|48.2|49.8|49.6|51.3|50.26|51.64|51.76|51.04|53.04|52.62|51.82|51.96|51.22|51.72|50.72|51|51.9|53.06|52.5|54|56.18|55.02|54.8|54.8|55.3|56.42|56.62|56.6|57.38|56.88|56.22|57.1|55.1|55.4|55.2|55.76|56.86|55.72|56.48|56.82|57.16|57.38|55.96|55.76|55.4|55.54|55.6|56.7|54.5|55.16|53.3
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||108.4|105|100.5|109.6|109.4|108|106|107.4|107|110.75|107.3|108.25|105.3|107|105.95|106.75|106.25|110.35|110.9||108.3|110.55|107|109.9||109.4|106.4|108.05|113.35|113.15|||113.25|114.15|113|110|111|107.25|109.8|104.6||102.85|96.94|105.15|106.6|108.9|103.25|103.9|104.55|104.65|101.1|97.28|97.68|97.86|97.96|98.4|98|102.5|104.5||||101.85|100|103|102.9|101.65|97.06|99.6|96.48|101|97.7|102.35|100.95|104|106|105.85|110|105.65|103.9|108.75|111.25|113.85|113.4|110.45|106.3|104.5|103.25|102.9|102.85|103.05|104.35|105.1|104.5|106.05|107.2|110|106|105.05|105.9|108|112.25|115.65|109.15|101.2|102.85|101.35|94.5|94.56|96.2|97.72|95.88|101.85|100.35|103.4|103.1|105.95|105.3|107.2|104|105.55|106.05|100.5|98.2|95.28|93.3|93|92.1|93.22|89.78|90.46|87.8|86.5|89.72||89.34|88.38|87.58|87|88.72|93.28|96.7|98|94.72|94.2|99.46|96.52|96.66|97.3|95|91.26|90.22|84.9|84.04|83.1|83.68|79.58|79|80|78.58|78.7|76.58|80.58|91.2|99.48|97.9|91.66|92.26|91.56|87.54|86.02|86.66|88.88|85.36|84.68|83.8|85.76|84.56|82.54|77.88|74.88|72.1|77.2|76.04|77.16|75.14|69.86|68.84|65.88|66.04|67.78|68.08|70|67.4|65.98|65.76|65.82|63.34|64.94|62.56|61.26|63.58|64.8|65.5|67.66|69.1|72.22|72|76.42|76.76|74.36|72.66|71.36|71.42|72.34|71.84|73.52|75.98|71.28|73.84|77.24|72.9|68|71|73.36|71.84|74.76|76.28|78.04|77.4|78.2|73|72.88|72.88|71.32|74.98|72|80.72|80.4|82.82|79.6|78.28|76.24|78.26|80.14|78.34|75.36|73.9|74.4|74.5|71.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||33.37|32.68|32.41|32.78|33.37|33.58|33.8|34.48|34.57|35.02|35.34|35|35.45|35.7|35|34.94|34.7|34.95|33.95|33.45|32.6|32.96|32.68|33.39|33.03|32.45|32.89|32.82|33.81|33.97|34|34.33|34.91|35.6|36.21|35.8|35.44|35.16|35.8|35.81|35.14|35.22|33.22|32.91||33.79|33.31|32.8|33.51|33.25|32.64|33.02|32.74|32.73|32.84|33.33|32.69|32.58|32.66|||32.68|32.03|32|31.8|32.05|31.82|31.35|30.83|30.85|30.51|30.11|29.69|30.14|29.83|30.22|29.89|29.86|29.12|29.24|29.9|29.75|29.3|29.5|30.22|28.37|27|27.44|27.5|27.41|27.46|27.48|27|27.31|27.58|27.94|27.7|27.26|27.63|26.62|27.47|28|28.07|28.9|27.56|27.49|25.92|25.4|25.45|25.6|25.87|25.86|26.43|25.72|25.5|26.53|27|27.5|27.44|27|26.41|26.89|27.91|27.62|27.2|27.1|27.76|27.66|27.11|27.85|27.74|27.1|26.8|27.15||26.68|27.2|26.96|26.72|27.09|27.3|28.31|28.42|28.1|28|27.81|27.7|26.98|27.85|28.29|27.65|27.35|27.25|28.12|27.87|27.56|27.67|27.22|27.25|27.47|27.15|27.71|28.54|28.61|29.05|28.49|26.43|26.5|25.58|25.19|24.34|24.34|24.43|25.4|24.83|24.31|25.15|26.25|26.06|26.6|26.57|25.56|26.14|25.52|24.76|23.94|24.55|25.45|26.12|26.29|26.93|27.27|27.45|26.72|26.51|26.19|26|26.32|25.74|24.9|24.9|24.42|24.42|25.26|24.65|24.8|25.01|25.2|26.39|26.05|25.74|25.59|25.59|25.75|25.78|25.86|25.79|25.78|26|25.72|27.84|27.8|27.59|28.17|28.56|28.83|28.79|29.16|30.1||31.06|30.5|29.87|30.7|30.6|32.3|31.82|30.69|32.15|31.94|32|31.5|30.65|30.38|30.95|30.53|29.06|29.75|29.35|29.46|29.8
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||50.25|49.5|49.62|49.92|49.52|49.72|50.55|51.85|51.5|52.2|53.1|53.1|53.4|53.35|53.7|53.2|52.85|53|52|52.3|50.85|50.4|50.3|49.9|50.7|50.7|52.3|53.8|54.3|55.3|54.9|53.75|53.75|56.4|57.85|57.6|58.2|59.2|59.5|58.3|58.1|59|58.5|59.15||60.1|62|59.1|59.8|60.6|60.45|62.2|61.95|62|59.7|58.85|58.5|60|60.65|||59.95|62|62.55|62.3|62.8|65.7|64.7|64.9|63.5|63.2|61.95|61.7|60.7|59|59|57.8|59.85|58.4|61|61.2|63.5|60.25|58.5|58.9|58.55|59.1|58.6|57.7|57.7|57.55|57.35|56.3|56.9|56.5|56.25|56.9|55.8|55.9|55.2|56.25|56|56|55.15|56.4|56.2|56.05|55.3|55.05|55.05|54.35|53.95|54.45|54.95|55.65|55.6|56|56.3|55.5|55|54.6|54.75|54.7|55.35|55.25|54.8|53.9|54.05|53.7|54.4|54.5|53.65|54.4|54.3||53.15|54.3|54.35|53.7|53.4|52.75|54.1|54|54.15|54.2|53.2|53.5|52.75|52.65|53.35|51.8|52.3|53|52.2|52.3|51.8|52.8|52.9|52.65|52.15|51.7|51.45|51.45|51.15|51.5|53.4|52.55|52.1|51.5|51|47.6|46.2|46.92|47.3|47.2|47.28|47.7||46.86|46.02|45.5|45.08|46.08|45.62|46|47.36|45.6|45.72|44.86|43.9|45|45.04|45.16|44|43.24|43.06|43.24|43.02|44.2|43.56|44.36|44.8|44.8|44.8|44.12|44.36|44.84|45.36|46.52|45.88|45.3|45|44.22|44.62|44.3|44.5|44.52|46.38|46.74|46.5|47.48|47.88|46.68|46.94|48.32|48.32|48.9|49.22|48.82|48.9|50.1|48.8|47.78|46.94|47.14|46.36|46.12|46|45.72|45.98|43.3|41.84|41.02|42|41.6|42.3|41.8|42.1|40.9|41|39.68
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||51.32|51.23|51.54|51.66|52.37|52.53|51.51|51.89|52.11|52.96|53.47|52.08|51.68|51.3|51.46|51.23|51.3|51|50.63|51.06|50.43|50.48|50.35|53.01|53.4|52.9|53.36|54.45|54.34|54.99|54.74|54.6|54.9|55.97|56.37|56.49|56.35|57.54|58.83|58.58|59.28|58.12|57.78|58.66||59.8|60.05|60.04|59.35|59.86|59.7|59.74|58.76|59.48|58.96|58.49|57.85|59.76|60|||61.33|59.5|61.24|61.2|60.36|60.19|58.84|58.22|57.78|56.88|57.22|56.98|56.08|56.18|57.16|56.45|56.48|55.69|57.05|57.06|56.99|56.97|57.21|57.77|57.13|54.34|57.18|56.8|57|57.25|56.63|55.78|55.42|55.1|54.97|55.6|54.61|54.9|54.66|54.25|54.66|54.61|54.5|54.26|54.91|54.9|55.23|54.28|53.92|54.64|55.1|54.76|54.75|55|55.19|54.93|56.93|56.4|56.35|55.42|56.96|56.24|56.78|57.28|57.23|57.69|56.96|56.79|56.63|56.71|56.56|56.97|57||56.79|56.98|56.19|55.8|56.25|55.94|56.78|57.19|56.64|56.44|56.64|56.52|55.84|56.61|57.12|56.61|56.5|56.26|56.57|55.1|54.3|54.14|54.2|53.89|53.29|53.31|53.14|53.13|53.22|53.3|53.25|51.93|52.14|52.61|51.92|50.61|50.44|51.62|51.01|50.28|49.9|48.5|47.13|47.53|47|46.2|46.71|47.6|47.98|47.185|47.72|46.975|46.335|46|46.095|46.525|47|47.865|47.035|46.035|46.425|46.725|46.68|47.555|47.17|49.205|48.695|49.295|50.15|49.12|48.93|48.75|49.57|51.09|49.77|49.29|49.175|48.66|49.635|47.795|48.14|47.985|49.425|49.71|49.93|51.31|52.5|51.4|51.18|52.09|52.3|52.91|53.83|53.25|53.22|52.61|53.39|52.55|52.84|52.48|52.39|52|51|51.28|52.14|51.74|54|54.27|53.5|53.24|52.92|53.55|55.2|53.6|54.29|54.34
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||354|351.2|347|356.9|363|362.7|359.2|373|361.8|364.7|362|355.5|366|370.4|365.6|365.2|366.9|375|373.7|368.7|364.3|367.4|368.9|375.3|375|372.4|377.8|386.6|385|387|385|383.8|386|374.6|370.3|369|366|364|367.4|363.4|361|357.4|358.3|355.2||343.3|346.7|356.6|353.6|353.1|349.3|345|341|351.4|350|350|344.2|346|350.1|||344.7|331.2|332|341|341|346.1|337|334|337.1|332.6|330.2|332.5|339.7|336|339.5|337.8|333|330|323|325|317.8|320.5|320.5|325.1|326.5|348|344.1|346.2|348.4|346.4|344.8|345.6|346.5|346|344|351.1|349|349|348|350|349.9|351|347.3|341.2|339.3|346.2|348.2|343.7|346.5|350|350.6|352.8|361.4|359.3|353.9|359.4|368.4|366|370.9|370.4|363|360|344.9|351.4|355|351.1|356|352.3|350.3|351.4|345.8|350.1|355.7||362|362|358|353|364|368.6|367.4|363.6|375|372.1|373.1|367.4|373.4|374.8|383.4|382.9|386|375|367.6|364.4|367.7|363|362.5|366|353.8|351.7|353.3|356.9|351.8|347|362.7|365.8|358.5|364|367.9|387.3|378|387.2|394.1|386.2|366|388|390.5|385|375.3|369.4|370.1|380.8|370.8|362|361.6|353.6|357.6|356.8|361.4|378.3|379.2|368|362|363.7|365.6|368.2|366.9|359.2|355.5|361.9|370.2|374.2|365|374.6|379.9|387|385.9|383.7|387.3|395.1|382.1|375.9|382.9|377.3|379.5|373.5|381.9|384|386.9|391|391|383.5|388.7|383.9|373.7|375.9|367.8|377|368.6|367|361.9|364.6|359.6|361.6|361.2|362|350.3|348.7|357.3|356.3|366.1|359|355.6|351.6|362.6|362.5|365|359.5|364.2|360.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||1.091|1.1005|1.15|1.0855|1.08|1.055|1.035|1.0595|1.0555|1.096|1.0985|1.143|1.1|1.093|1.173|1.099|1.0975|1.06|1.018|1|0.9614|1|0.935|0.913|0.942|0.96|0.9842|1.035|1.0115|1.027|0.992|1.0125|1.029|1.042|1|1.017|1.03|1.0215|1.0805|1.0755|1.092|1.1315|1.15|1.244||1.209|1.191|1.175|1.1945|1.2165|1.228|1.2585|1.3|1.363|1.3845|1.2845|1.2715|1.234|1.204|||1.16|1.251|1.309|1.33|1.5175|1.36|1.37|1.5275|1.487|1.63|1.66|1.832|1.9295|1.95|2.045|2.199|2.321|2.247|2.229|2.303|2.46|2.526|2.626|2.52|2.402|2.355|2.446|2.472|2.383|2.489|2.415|2.401|2.511|2.527|2.509|2.525|2.572|2.568|2.574|2.608|2.662|2.616|2.679|2.726|2.864|2.548|2.539|2.551|2.637|2.594|2.596|2.69|2.746|2.72|2.67|2.851|2.905|2.971|2.8|2.797|2.848|2.601|2.643|2.588|2.471|2.472|2.38|2.314|2.234|2.198|2.124|2.155|2.176||2.081|2.165|2.16|2.32|2.395|2.59|2.594|2.569|2.453|2.395|2.43|2.237|2.33|2.369|2.477|2.341|2.332|2.38|2.554|2.575|2.62|2.485|2.525|2.43|2.496|2.447|2.461|2.541|2.576|2.625|2.354|2.187|2.065|2.055|2.055|1.903|1.948|2.038|2.053|2.004|2.123|2.04|2.01|1.919|1.9135|1.942|1.9145|1.979|2.06|1.9045|1.84|1.9655|2.073|2.089|2.125|2.219|2.266|2.386|2.364|2.255|2.21|2.219|2.162|2.289|2.305|2.392|2.461|2.501|2.598|2.603|2.652|2.663|2.78|2.921|2.864|2.73|2.811|2.808|2.815|2.828|2.813|2.887|2.916|2.918|2.89|3|3.081|3.009|3.052|3.061|3.21|3.167|3.361|3.365|3.39|3.321|3.313|3.131|3.28|3.222|3.267|3.311|3.226|3.22|3.111|3.006|2.948|2.953|3.047|3.117|2.972|3.011|3.096|2.961|2.926|2.812
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||380.1|383.55|376.75|375.5|378.2|383|380|392|395.8|397.3|404.7|410|411.65|403|393|392.1|383.3|387.6|390|393.8|403.35|409|404.8|400|410|382|365|357.35|365.25|361.5|353.55|347|343.25|341|340.95|339|342.85|338|343|343.5|340|335.25|334.15|331.1||328.85|318.2|313.1|347.1|348.35|345.35|348|346.1|349.55|357.5|361.3|357.1|362.05|358.4|||359.55|368.35|369.7|370.2|370|360.2|349.1|345|336.65|339.7|329.15|328.55|328.5|320.3|322.7|311.5|316|308.5|311.2|312|314.65|308.15|310.85|316.8|307.5|299.95|316.5|323|317.4|320.35|320.05|315.2|316.6|321.5|321.65|331|324.5|325.6|321.1|325|329|338.4|329|330.6|328.35|322.5|312.25|303.8|315|315.55|313.5|312.5|315|300.45|295.95|311.9|300|282.8|294.15|286.5|277.8|278|269.2|262.6|253.35|243.85|243.25|238.45|240.1|239.4|236.15|239|243.65||244|249|248|243.8|254.9|259|273.35|281.45|277.75|270|269.35|260|269.35|272.8|272.05|271.25|268.8|256.2|262|252|257|256.8|252.3|245.9|250.05|250.1|250|260.9|260|255.5|264.65|232.05|240|225|222.65|217.05|215.15|227.6|228.5|240|231.85|252.55|254|272.6|263.75|249.6|242|239.45|234|224.95|239.2|230.25|237.1|241.75|245.4|259.35|264.6|260.25|246|229.35|235.3|242.4|240.3|249.1|244.5|246|257.5|255.9|264.85|262.65|261.2|275.25|274|287.2|288.5|277.9|276.85|267.1|269.9|266.35|264.5|265|281.4|281|281|295.65|295|287|287.35|297|302.2|296.4|301.05|304.35|301.8|300|301.95|284.2|298.15|303.85|315.3|306|302.8|299.85|299.95|300|288.45|272.75|275|274.8|273.3|246.8|231.5|227.45|237.1|220.4
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||653|666.1|657.3|646|641.6|650.6|639.4|655.1|655.4|661|673.3|678.5|679.8|684.6|667.5|668.3|654.4|673.5|669|673.6|674.9|677|679.4|677.9|685.8|664.7|654|631.2|642.7|643.3|646|617|603|601.4|596.5|597|600.8|588.5|592.3|591|578|576.2|577.5|582||573|556.1|554.6|564.9|575.4|579.8|579|572.5|584.9|594.3|602.3|597.5|605.8|606.7|||606.3|610.1|620.5|624|621|611.9|598.4|601.8|604.7|616.7|600.1|592.4|606.1|592.1|594.9|577.7|575.8|567.5|577.2|571.6|585|577|581|595|586.8|567|589.4|593|586.3|603|598.8|596.2|600|607.8|612.4|632|616.7|621.5|612.5|621|623.6|635|619.5|626.9|632.9|621.8|607.4|601.4|613|616.1|627|610|620|600|590.6|606.8|610|604|604.1|599.5|592.8|589|575|564.3|538|537.1|526|522|515|516|502.5|509.5|518.8||524|545|533.7|532.1|544.1|550|575|587.1|574.4|567.3|573|561.2|561.6|570.8|571|578.2|585|565.9|570.8|568.6|576|579.8|576.3|562.6|567.3|568|560.9|577.5|566|553.6|565.2|488.5|499|480|468.65|452.7|451.9|481.55|483.2|494.15|473|484.9|480|484.2|469.15|448|437.25|430.05|409.25|394.7|420.3|406|414.05|429.25|439.5|466|475.75|464.45|449.75|426.75|435.4|446.35|439|453.9|448.85|445.25|457.6|458.05|469.95|462|462.9|476.8|474|501|496.7|480.3|481.35|468.35|477.65|472|477.8|480|500|507.2|506.5|539|532|523.9|522|538.3|551|545.1|557|562.9|553.2|547.8|552|520.1|562.2|568|576|571.7|557|560.4|558.2|547.7|534|519|526|524|529.8|499.95|470|463.2|478.55|452.95
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||40.58|39.93|40.12|39.95|39.87|39|38.76|39.17|38.78|38.6|38.75|38.8|38.64|39.04|39.19|39.04|39.3|39.34|39.14|39.79|38.42|39.98|40.57|40.64|40.79|40.4|40.2|41.15|41.07|40.73|40.43|39.81|39.59|39.58|39.38|39|38.7|39.12|39.32|39.22|38.73|39.64|39.36|39.85||39.58|39.39|39.29|40.03|39.45|39.8|39.88|39.4|38.98|39.56|39.63|38.76|39.22|40.25|||37.18|37.8|37.65|36.95|36.85|36.73|35.95|36.69|36.87|36.99|37.46|38.19|37.72|35.52|37.56|37.41|38.74|39.37|42.41|42.95|43.82|43|43.6|43.81|43.25|43.33|43.04|42.31|42.05|42.24|42.55|43|43.2|43.13|43.14|42.78|42.21|42.67|42.46|42.93|42.81|42.6|42.51|43.07|42.9|43.47|43.44|43.5|43.17|43.26|42.97|42.89|43.12|42.91|42.35|41.5|41.83|41.84|42.2|42.57|42.33|43.25|42.16|42.75|42.2|43.36|44.91|44.58|44.65|44|44.34|45.34|45.75||45.36|45.3|44|43.1|42.74|42.88|42.66|42.85|42.78|42.92|42.82|42.76|42.99|43|43.19|43.7|43.42|43.19|43.21|43.76|43.9|44.21|44.47|44.3|44.2|43.94|43.37|42.59|43.07|43.52|44.17|44.28|44.21|44.23|44|44.26|44.3|44.94|44.89|44.32|43|44.7|42.53|42.74|41.8|41.57|41.75|41.95|41.99|41.13|41.32|39.17|40.19|40.22|39.79|40.11|41.1|40.91|39.96|39.2|39.05|39.67|40.02|41.3|41.77|42.48|41.63|41.68|42.47|41.78|42.14|42.46|42.53|42.92|42.26|41.23|40.63|40|40.18|40|40.03|40.44|41.03|42.01|41.87|42.41|42.86|41|39.78|40.99|41.2|41.36|41.75|41.48|42.16|41.73|41.9|41.54|41.38|41.4|41.16|40.87|40.7|40.43|40.66|39.72|40.04|39.48|39.36|38.81|39.05|39.06|39.47|39|39.03|38.09
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||255|255.3|253.2|246.8|246.2||245.8|245|247.5|250|253.3|258.7|261.2|260.1|256|257.5|252.2|260.9||249.5|244.8|242.5|243|245.1|246.5|242.4|243.6|244.8|249.8|250.5|247.8||243.6|246.1|246.3|247.1|242|242.5|242.6|243.5|241.5|244|239.9|244.6||243|240|247.4|242.2|241.8|240.1|239.1|237.1|235.5|237|235|235.6|235.1|231.2|||231|230|244.4|246.5|248.1|245|242.7|240.4|237.1|243.6|246.2|252.4|255|248.8|256.4|248.3|255|251.5|255.3|257.3|259.9|257.4|259|260.1|256|253.7|256.2|255.2|254.5|256.4|253.3|249.1|251.8|256.3|255.8|258.3|254.2|256.1|256|256.9|261.6|264.2|263.5|268.5|254|250.1|245.4|246.1|246.6|245.7|244.5|245|249.2|245.6|243.2|243.9|245.2|245.3|246.5|245.7|240.9|234.7|233.5|230||229.6|230|226|225.8|226.7|225.5|227.2|227.8||225.4|228.5|226.1|226.8|230.6|227.9|231.7|238.5|237|237|235.3|233.1|233.3|240.8|241.8|241.7|241|244|240.3|242.6|242.1|245.5|242|236.1|237.5|238.2|238.5|243.7|246|242.1|244.3|226.1|227.1|216.7|222.1|219.5|221.5|223.3|224.9|226.7|227.9|227.2|224.8|217.9|213.2|210.8|213.3|216.6|214.3|208.7|210|202.9|205.5|208.3|206.5|217.3|219.2|218.1|215.4|209.4|208.2|210.7|204.8|208.7|204.8|204.7|209.2|206|215.8|212|219.1|218.4|221.3|228.5|221.2|216.4|215.6|213|214.2|212.3|213.1|214.8|219.7|217.6|218.3|226.3|228|227.6|230|238.9|236.8|233.2|236.1|237.8|235.3|239|235.6|225.6|233.1|231|235.7|236.7|235.5|236.5|239|235|230.6|231.2|225.7|230.7|233.4|229.3|229.6|230.5|228.4|225.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||18.64|18.38|18.45|18.36|18.31|18.21|18.385|18.65|18.535|18.625|18.93|18.9|18.81|18.71|18.35|18.365|18.19|18.175|18|18.13|17.99|17.82|17.8|17.81|18.04|18.02|18|18|17.96|17.945|18.835|18.795|18.71|18.8|18.85|18.66|18.885|18.92|18.955|18.895|18.64|18.735|18.69|18.84||19.055|18.89|18.85|19.11|19|19.13|19.115|18.87|18.8|18.93|18.94|18.84|18.83|18.6|||18.46|18.375|18.355|18.345|18.38|18.22|17.88|17.99|17.94|17.99|18.125|18.165|17.79|17.05|17.64|17.68|18.44|18.05|18.4|18.44|18.865|18.665|18.665|18.6|18.635|18.5|18.655|18.31|18.25|18.195|18.08|18.285|18.33|18.43|18.285|18.37|18.185|18.3|18.285|18.19|18.21|18.14|18.11|17.95|18.08|18.2|17.935|17.98|17.89|17.88|17.925|17.94|17.85|17.77|17.47|17.48|17.47|17.44|17.335|17.45|17.25|17.39|17.11|17.2|17.275|17.42|16.925|16.79|16.71|16.775|16.61|16.755|16.87||16.82|16.905|16.785|16.575|16.53|16.55|17.27|17.44|17.35|17.25|17.25|17.11|17.25|17.07|17.15|17.21|17.08|16.97|16.715|16.85|17|16.93|17|17.055|17.175|17.105|17.175|17.095|17.11|16.96|16.8|16.39|16.205|15.995|15.685|15.395|15.15|15.35|15.27|15.07|14.88|14.855|14.85|14.9|14.51|14.57|14.6|14.51|14.54|14.22|14.27|13.695|13.975|13.905|13.67|13.835|14.23|14.43|14.16|13.99|14|14.065|14.12|14.63|14.325|14.805|14.705|14.76|15.16|15.09|15.095|15.33|15.14|15.455|15.02|14.7|14.665|14.6|14.6|14.84|14.62|14.47|14.925|14.705|14.63|15.17|14.95|15|14.87|15.06|15.315|15.27|15.385|15.5||15.39|15.325|15.12|15|15.045|14.875|14.78|14.59|14.84|14.725|14.54|14.315|14.21|14.5|14.3|14.2|14.07|14.8|14.47|14.6|14.385
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.95|22.95|22.94|22.94|22.95|22.95|22.96|22.93|22.94|22.96|22.99|22.97|23|22.99|22.98|22.98|22.97|22.71|22.65|22.67|22.68|22.68|22.73|22.69|22.65|22.63|22.58|22.52|22.59|22.6|22.68|22.55|22.58|22.52|22.5|22.45|22.4|22.43|22.39|22.44|22.52|22.66|22.67|22.78|22.8|22.84|22.61|22.75|22.62|22.66|22.61|22.64|22.73|22.72|22.78|22.78|22.78|22.81|22.84|22.82|22.83|22.83|22.82|22.8|22.81|22.77|22.79|22.79|22.79|22.8|22.75|22.77|22.79|22.79|22.8|22.76|22.82|22.76|22.81|22.85|22.77||22.75|22.74|22.71|22.7|22.78|22.78|22.78|22.7|22.63|22.55|22.61|22.62|22.57|22.43|22.51|22.5|22.37|22.49|22.32|22.32|22.33
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||154.45|154.4|155.7|153.3|152.5||154.25|155.1|155.55|156.6|160.8|159.75|162.75|161.65|159.8|159.4|157.7|159.8||159.6|158.35|158.75|159.9|158.35|161.2|155.65|152.65|151.7|154.8|156.7|155.85||149.35|149.95|151.35|150.65|147|147.65|147.55|148.2|148|146.35|147.1|148.2||148.1|128.6|130.15|130.7|130.6|130.15|128.3|130.2|129.9|130.45|128.45|128.05|129.25|127.05|||128.2|132.1|131.7|130.1|128|125.72|125.34|124.26|121|126.56|125.22|123.58|124.74|120.7|123.34|121.08|125.12|122.14|123.44|122.82|124.02|124.06|126.12|125.56|122.42|123.08|125.12|123.84|123.88|125.38|124.78|123.98|125.3|125.68|125.32|128.34|125.04|127|126.04|126.44|128.64|128.52|127.76|129.46|129.24|124.78|123.76|123.04|123|124.18|131.38|132.88|135.14|133.2|129.98|133.26|132.24|131.82|131.9|133.72|134.36|131.5|133.66|134||128.34|126.12|124.88|124.9|124.82|123.66|125.26|125.66||123.84|127.16|125.92|125.78|127.16|127.22|132.28|133.86|131.94|130|129.5|128.28|132.44|133.14|132.64|129|130|129.66|130.18|130.2|131.34|131.32|130.86|129|129.64|129.14|128.26|131.02|133.94|135.34|133.58|124.02|124.4|121.92|120.66|117.48|115.42|118.62|119.4|119.64|116.08|118|117.62|114|110.42|108.28|110|112.4|111.62|106.5|107.76|103.56|104.72|105|106|110.98|110.78|110.82|106.62|103.94|103.42|105|102.64|104.04|102.42|102|102.88|101.74|106.04|105.72|107.02|109.3|109.7|114.88|112.4|109.92|109.28|107.84|108.74|107.58|107.04|107.9|112.38|111.22|110.48|115.1|114.84|112.38|111.4|116.44|118.18|115.6|117.28|116.76|115.66|115.86|115.64|111.26|115.48|115.9|117.12|115.2|114.2|114.5|117.92|115|111.98|110.1|109.7|109.74|110.36|109|107.5|100.82|101.62|100.36
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||4.235|4.089|4.05|4|3.975|4.04|4.084|4.015|4.032|4.006|3.93|3.873|3.814|3.849|3.812|3.853|3.84|3.868|3.775|3.86|3.778|3.695|3.691|3.773|3.856|3.844|3.813|3.927|3.963|3.882|3.943|3.89|3.875|3.897|3.948|3.869|3.902|4.035|3.934|3.75|3.594|3.636|3.663|3.733||3.854|3.78|3.925|4.066|4.03|4.096|4.106|4.069|3.947|3.901|3.73|3.715|3.719|3.71|||3.596|3.629|3.603|3.605|3.67|3.612|3.49|3.472|3.473|3.519|3.63|3.77|3.74|3.4|3.554|3.601|3.768|3.65|4|4.01|4.228|4.139|4.227|4.129|4.081|4.09|4.13|4.08|4.028|4.075|3.975|4|4.118|4.225|4.203|4.116|4.129|4.17|4.16|4.2|4.238|4.345|4.24|4.095|4.106|4.17|4.095|4.093|4.02|4.03|3.94|3.91|3.869|3.82|3.822|3.8|3.8|3.832|3.716|3.59|3.567|3.624|3.608|3.67|3.665|3.618|3.549|3.431|3.358|3.353|3.339|3.36|3.4||3.385|3.387|3.365|3.197|3.262|3.195|3.25|3.28|3.245|3.129|3.147|3.14|3.14|3.17|3.195|3.222|3.31|3.32|3.3|3.31|3.339|3.37|3.357|3.309|3.24|3.23|3.213|3.152|3.115|3.075|3.13|3.198|3.2|3.188|3.14|3.082|3.08|3.087|3.09|3.074|2.987|2.889|2.942|2.928|2.89|2.845|2.825|2.843|2.863|2.802|2.81|2.7|2.699|2.678|2.641|2.644|2.76|2.812|2.829|2.663|2.666|2.696|2.69|2.817|2.75|2.912|2.813|2.784|2.874|2.882|2.824|2.821|2.71|2.776|2.72|2.626|2.499|2.461|2.482|2.5|2.458|2.457|2.486|2.451|2.35|2.43|2.513|2.475|2.446|2.52|2.608|2.625|2.704|2.72||2.604|2.566|2.565|2.59|2.646|2.604|2.734|2.6|2.502|2.515|2.46|2.43|2.387|2.417|2.33|2.348|2.35|2.528|2.367|2.33|2.233
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.05|1.033|1.026|1.01|0.9914|1.0065|1.025|1.0195|1.024|1.0205|1.0055|1.015|1|1|1.002|1.0025|1|0.9956|0.9728|1|0.9694|0.931|0.9538|0.9688|0.98|0.9644|0.95|0.9616|0.97|0.95|0.9566|0.949|0.9176|0.9126|0.925|0.9216|0.9212|0.936|0.911|0.912|0.889|0.8948|0.9202|0.956||1.0175|1|0.9882|1.033|1.048|1.064|1.1|1.0685|1.04|1.0305|0.9988|0.9908|1.0015|1.01|||0.981|0.994|0.9874|0.9942|1.0125|0.997|0.9742|1.004|0.996|1|1.024|1.074|1.0375|0.9668|1.036|1.0495|1.141|1.08|1.218|1.246|1.305|1.288|1.33|1.2945|1.233|1.24|1.236|1.199|1.187|1.174|1.166|1.189|1.1855|1.216|1.203|1.198|1.183|1.189|1.162|1.1785|1.176|1.15|1.1325|1.1355|1.1645|1.215|1.2045|1.1675|1.164|1.12|1.0165|0.9866|0.98|0.9776|0.959|0.96|0.955|0.97|0.99|0.9878|0.9822|0.9986|0.972|0.9856|0.96|0.9388|0.924|0.909|0.8888|0.8888|0.8894|0.8942|0.915||0.908|0.9094|0.901|0.877|0.8746|0.839|0.8476|0.8458|0.8538|0.8548|0.8594|0.86|0.8618|0.8518|0.8572|0.8554|0.8938|0.887|0.873|0.8704|0.866|0.8762|0.8684|0.846|0.8344|0.832|0.838|0.83|0.7942|0.782|0.7958|0.8108|0.8122|0.8132|0.8|0.8186|0.805|0.819|0.8036|0.785|0.771|0.8|0.795|0.8014|0.797|0.7788|0.7584|0.76|0.7576|0.7488|0.75|0.707|0.7164|0.7132|0.7102|0.6968|0.713|0.7266|0.7168|0.6802|0.6948|0.706|0.71|0.779|0.7804|0.8|0.75|0.7512|0.7614|0.7472|0.76|0.7438|0.7352|0.765|0.752|0.723|0.683|0.6762|0.6746|0.6716|0.6716|0.6792|0.6832|0.659|0.6364|0.642|0.6516|0.653|0.6434|0.645|0.6694|0.676|0.688|0.6732|0.682|0.6712|0.6718|0.6672|0.6618|0.6626|0.635|0.637|0.641|0.6214|0.626|0.6546|0.689|0.6606|0.648|0.633|0.653|0.6414|0.6696|0.6212|0.635|0.6
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||8.89|8.515|8.58|8.75|8.875|9.3|9.4209|9.61|9.588|9.415|9.37|9.395|9.22|9.112|9.205|9.215|9.24|9.105|9.06|9.206|8.995|8.85|8.505|8.94||8.8106|8.89|9.055|9.105|9.0463|9.085|9.325|9.025|9.09|8.9|8.74|9.33|9.55|9.13||8.685|9.005|9.535|9.425||9.72|9.635|9.925|9.605|9.68|9.545|10.13|9.67|9.465|9.79|9.5|9.145|9.516|9.185|||9.255|9.125|9.055|9.29|9.218|9.41|9.226|8.804|9.186|9.326|9.556|9.868|9.508|8.542|9.168|9.05|9.446|9.49|9.872|9.832|10.28|10.9|10.665|10.45|10.325|10.275|10.41|10.12|10.1|9.922|9.83|10.15|10.0252|9.964|9.6663|9.938|9.75|9.444|9.76|9.614|9.692|9.644|9.624|9.802|9.398|9.93|9.724|9.866|9.748|9.998|9.62|9.548|9.296|9.066|9.1793|9.028|9.222|8.984|9.09|8.928|9.33|9.6|9.492|9.516|9.408|9.238|9.186|8.89||8.892|8.85|8.872|||8.782|8.764|8.54|8.336|8.204|7.89|8.028|7.888|7.774|7.948|8.08|7.994|8.138|7.728|7.596|7.802|7.68|7.584|7.202|7.45|7.4|7.5223|7.79|7.8|7.6|7.5|7.6675|7.528|7.43|7.288|7.442|7.376|7.324|7.29|7.5595|7.734|7.496|7.5|7.402|7.4|7.066|7.208|7.3|7.32|7.37|7.378|7.308|7.458|7.71|7.6198|7.47|7.136|7.16|7.16|7.146|6.964|7.236|7.29|6.854|6.488|6.3948|6.822|7|7.124|7.324|7.4|7.2873|7.196|7.17||7.272|7.102|6.95|7.1|7.108|6.672|6.096|6.26|6.246|6.056|6.004|6.02|6.034|5.87||5.838|5.888|5.752|5.72|5.832|5.914|5.892|5.992|5.826|5.974|5.7905|6.008|5.86|5.892|5.938|6.014|5.722|5.578|5.616|5.584|5.55|5.596|5.5|5.5843|5.734|5.8408|5.812|5.872|5.574|5.602|5.4528
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||109.25|107.7|109.05|111|108.1|112.15|111.5|110.1|110.8|111.7|112.05|111.7|107.7|108.5|108.7|107.6||106.75|102.5|104|99.14|96.94|99.02|102.85|103|101.6|100.5|102|101.35|101.35|98.94|97.42|96.44|96|96.7|95.76|96.4|95.64|94|95.2|92|95.2||96.2||99.2|97.5|97.14|97.74|97.4|97.76|97.08|96.1|94.14|94.3|92.16|90.32|88.6|87.14|||85|87|88.3|86.3|85.92|84|82.2|81|80.5|80.88|81.06|82.96|80|76.48|80.5|81.56|84.38|82.42|87|88|91.4|91|91.1|89.1|87.9|90.2|90.36|88.5|89.14|87.88|86.38|88.34|89.9|92.06|94.5|94|92.96|93|92.86|94.12|93|91.98|91.68|92.94|91.9|92.3|92.2|90|91.4|93|93|94.94|97.5|96.1|96|94.48|97.5|102|101|101.8|99.08|100|98|95.84||93.68|90.9|87|87|85.62|85.3|85|86||86.98|87|85.82|82.84|83.5|83.52|85.96|85.5|85.1|82.66|82.5|83.5|83.02|85|84.92|86|86.08|84.5|85.1|85.8|86|84.6|84.02|83|84.88|83.34|83.34|86|86|82.1||80|79.7|79.42|76.24|77.58|76.5|78.5||77|75.78|74.5|73.5|73.6|72.8|72|70.5|72.1|69.46|67.34|66.96|66.7|65.74|63.36|63.46|62.7|62.4|63.98|61.3|60.6|61.18|64|63.1|65|64.3|66.5|65.54|67|70.9|68.2|70|71|68.28|72.66|69.9|65.5|63.7|62|62.3|61.66|62.46|65|66|66.38|66|69.72|68.64|69.5|71.2|72.2|72.5|71.8|73.3|74.6||72.78|74.36|73.26|72.96|70.34|70.82|72.2|74.2|73.4|73.6|72|71.66|71.2|73.72|72.2|73.68|77.3|78|76|74.98|74
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05344|446|/equities/bbva|STOXX600/EAFAVALUE||6.98|6.86|6.794|6.76|6.662|6.658|6.674|6.744|6.764|6.772|6.758|6.75|6.546|6.554|6.554|6.594|6.54|6.492|6.434|6.516|6.332|6.216|6.3|6.382|6.55|6.41|6.33|6.39|6.51|6.46|6.5|6.44|6.25|6.316|6.466|6.576|6.3|6.37|6.376|6.34|6.238|6.268|6.5|6.698||6.95|6.704|6.6|6.716|6.732|6.752|6.99|6.848|6.78|6.832|6.65|6.598|6.486|6.624|||6.496|6.406|6.288|6.28|6.66|6.599|6.38|6.35|6.252|6.35|6.45|6.538|6.358|5.99|6.275|6.39|6.681|6.43|7.05|7.04|7.3|7.253|7.45|7.4|7.276|7.205|7.412|7.151|7.07|7.037|6.963|6.923|6.958|7.001|6.953|6.915|6.856|6.849|6.75|6.78|6.798|6.82|6.812|6.844|6.784|6.723|6.5|6.46|6.41|6.45|6.332|6.356|6.461|6.387|6.369|6.39|6.404|6.398|6.37|6.337|6.295|6.33|6.25|6.21|6.17|6.07|5.9|5.763|5.691|5.683|5.628|5.656|5.667||5.65|5.689|5.577|5.374|5.4|5.316|5.532|5.527|5.5|5.513|5.52|5.53|5.519|5.52|5.582|5.552|5.64|5.611|5.561|5.593|5.59|5.536|5.517|5.46|5.41|5.38|5.38|5.396|5.381|5.3|5.29|5.26|5.294|5.34|5.283|5.285|5.253|5.298|5.249|5.24|5.197|5.206|5.269|5.204|5.06|5.01|4.94|4.9605|4.8825|4.7465|4.7905|4.55|4.5565|4.5965|4.58|4.674|4.854|4.869|4.76|4.5675|4.598|4.606|4.6|4.82|4.702|4.8825|4.86|4.861|4.929|4.9125|4.896|4.907|4.854|4.965|4.894|4.74|4.547|4.444|4.4595|4.4315|4.507|4.45|4.5|4.46|4.403|4.56|4.596|4.558|4.5315|4.6565|4.826|4.824|4.8875|4.82|4.7975|4.75|4.7325|4.681|4.6425|4.6685|4.5765|4.56|4.4325|4.365|4.417|4.3115|4.1945|4.126|4.1625|4.14|4.17|4.1355|4.2855|4.0725|4.17|4
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||137.4|133.2|132.4|132.2|134.5||135|139|151.4|156.6|158.8|160.4|161|161|160.2|158.6|164.3|165.8||161.1|158.5|161|158.1|157.8|159|154.7|155.5|159.1|160|161|162.1||162.3|163.7|164.3|167.7|166.8|165.1|165|166.6|167.1|167.2|165.1|167.6||168.5|162.9|168|174.6|175|177.3|180.5|181|183.6|182.8|178.8|178.9|181.8|180|||181.8|184.4|183.3|181.7|178.5|178.5|175.8|178.3|174.3|176.1|171.9|176.1|170|164.5|168.3|166.3|170|153|156.1|155|153.9|158|156.2|158.2|155.9|161|163.5|159|154|158.6844|158.3181|155.6627|164.7278|163.8121|162.988|167.2916|163.8121|165.6434|159.9663|162.988|168.9398|170.4049|167.1085|167.5663|163.9037|152.9157|147.147|153.0988|151.3591|151.176|149.5278|153.0073|153.1904|151.7254|146.9639|149.2531|153.3736|153.7398|153.8314|153.0988|150.7181|150.0772|148.9784|146.5976||141.4699|141.5615|140.4627|139.1808|137.3495|132.7711|137.6241|134.9687||131.6723|133.3205|134.2362|135.335|142.8434|144.8579|164.3615|164.6362|162.7133|160.9736|160.6989|157.9519|160.3326|163.3543|163.629|167.841|168.3904|167.2001|167.2916|168.3904|166.6507|166.1928|163.629|161.1567|157.9519|158.9591|157.1278|160.3326|162.347|165.735|166.6507|157.0362|159.3254|156.5784|156.3952|152.4579|156.4868|161.7977|156.9446|159.3254|159.7832|157.9519|153.8314|148.6121|137.3495|134.1446|137.8988|134.2362|131.8555|127.1856|128.1013|125.8121|123.6145|120.8675|124.1639|136.1591|135.976|136.1591|127.735|125.8121|121.9663|123.6145|117.388|116.3808|116.2892|116.1061|118.9446|118.9446|122.3326|119.9519|124.1639|127.2772|126.2699|135.7013|135.7013|128.7422|126.3615|127.1856|124.1639|122.1494|121.1422|125.9952|127.2772|124.8049|128.4675|133.5037|132.7711|128.7422|132.7711|137.0748|141.8362|138.2651|141.8362|143.6675|141.3784|141.4699|137.5326|132.3133|140.6458|140.2796|144.5832|141.4699|140.6458|145.3157|147.4217|143.3013|138.2651|137.5326|142.4772|144.4916|139.4555|136.0675|129.6579|138.7229|141.8362|143.6675
05346|477|/equities/boliden|STOXX600/EAFAVALUE||311.7|305.85|314.55|313.7|306.8||307.9|318.3|322|330|326|322.4|321|341.5|360|358.8|358.5|352.2||356|344.8|335.85|334.1|340.6|343.6|339.6|333.35|334.7|341.2|345.7|346.85||345|349|349.35|338.8|350|366|362|357.459|348.35|354.067|352.904|356.586||354.552|345.54|343.796|366.955|387.013|395.443|396.412|399.706|399.028|399.125|398.737|386.334|386.916|387.497|||376.741|380.327|392.73|395.346|392.39|385.656|389.29|387.303|381.102|384.154|387.4|386.286|386.77|369.716|378.486|374.997|393.989|390.985|402.468|397.72|412.691|406.005|416.034|424.028|414.919|426.353|422.477|413.999|404.406|420.055|426.305|428.776|436.043|431.247|430.084|427.225|421.799|425.578|416.809|424.125|436.964|436.818|437.303|440.888|445.2|450.481|453|455.423|453.727|459.396|453.873|450.578|451.353|451.305|437.981|434.105|437.497|432.555|434.154|432.167|426.596|422.477|415.307|407.846||382.265|387.594|390.016|382.119|388.515|387.594|384.784|391.47||382.749|388.951|384.203|376.741|381.925|379.842|382.652|389.047|381.586|382.749|389.047|374.9|375.239|377.856|372.865|369.765|377.081|371.557|357.507|352.323|364.484|359.639|362.4|357.555|355.617|358.04|360.995|367.052|368.214|373.059|360.026|339.726|344.62|334.784|339.968|324.125|315.114|323.253|319.959|317.1|322.091|327.662|317.827|314.145|314.969|309.688|334.397|351.354|355.617|348.447|356.732|346.218|349.368|353.389|345.346|351.887|361.431|351.693|347.284|332.41|332.992|322.72|312.885|315.211|307.992|334.106|329.213|327.856|335.656|330.908|330.424|335.463|346.218|350.53|345.249|339.145|325.579|321.558|328.001|319.571|316.519|330.279|337.74|352.711|349.755|358.524|347.187|353.776|344.038|349.319|343.99|335.899|341.858|322.963|327.517|332.798|332.362|321.509|324.222|328.583|321.703|311.577|312.159|318.796|325.579|323.156|316.567|305.715|311.238|300.385|299.029|295.153|309.833|304.649|301.5|293.602
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||3.79|3.724|3.723|3.676|3.649|3.686|3.743|3.71|3.739|3.74|3.7|3.644|3.6|3.627|3.611|3.643|3.633|3.611|3.588|3.631|3.57|3.462|3.5|3.551|3.6|3.52|3.518|3.48|3.48|3.397|3.42|3.41|3.317|3.345|3.395|3.35|3.339|3.378|3.327|3.259|3.183|3.2|3.29|3.37||3.55|3.454|3.463|3.504|3.56|3.618|3.7|3.615|3.556|3.56|3.464|3.48|3.489|3.537|||3.439|3.61|3.623|3.628|3.652|3.657|3.558|3.58|3.55|3.589|3.661|3.797|3.706|3.46|3.608|3.706|3.91|3.72|3.982|3.9|4.1|4.039|4.13|4.082|4.003|3.992|4.061|3.99|3.938|3.936|3.925|3.997|4.05|4.12|4.072|4.016|3.997|4.013|3.99|4.04|4.037|3.989|3.972|3.897|4.059|4.065|4.08|4.047|4.028|4.001|3.961|3.949|3.975|3.96|3.886|3.902|3.852|3.857|3.918|3.893|3.842|3.9|3.827|3.887|3.907|3.842|3.838|3.708|3.695|3.643|3.61|3.66|3.676||3.651|3.649|3.625|3.535|3.534|3.354|3.35|3.3|3.309|3.297|3.31|3.361|3.38|3.387|3.4|3.41|3.565|3.56|3.549|3.55|3.576|3.553|3.52|3.381|3.372|3.336|3.284|3.233|3.185|3.138|3.19|3.263|3.279|3.321|3.249|3.348|3.375|3.392|3.38|3.33|3.46|3.554|3.566|3.54|3.513|3.47|3.42|3.439|3.43|3.367|3.42|3.312|3.32|3.328|3.358|3.377|3.412|3.436|3.358|3.276|3.33|3.337|3.324|3.458|3.45|3.563|3.5|3.523|3.56|3.536|3.56|3.48|3.412|3.492|3.368|3.259|3.054|2.995|3.044|2.989|2.994|2.991|2.958|2.9|2.853|2.92|2.964|2.935|2.925|2.967|3.039|3.06|3.086|3.03|3.05|3.031|3.045|3.056|3.029|3.03|2.922|2.94|2.977|2.891|2.914|2.939|3.021|2.96|2.9|2.829|2.928|2.833|2.942|2.723|2.736|2.64
05348|13579|/equities/campari|STOXX600||12.54|12.48|12.28|12.15|12.36|12.28|12.295|12.495|12.69|12.85|12.835|12.78|12.9|12.87|12.76|12.8|12.58|12.66|12.38|12.455|12.5|12.445|12.095|12.295|12.26|12.205|12.235|12.28|12.4|12.27|12.195|12.195|12.365|12.255|12.3|12.265|12.14|12.08|12.295|12.29|12.235|12.135|11.99|11.82||11.805|11.75|11.885|11.79|11.785|11.575|11.585|11.55|11.59|11.5|11.5|11.5|11.475|11.515|||11.445|11.24|11.3|11.22|11.085|11.15|11.08|11.08|11.205|11.12|10.93|10.88|10.945|10.77|10.895|10.87|10.565|10.46|10.515|10.595|10.66|10.67|10.7|10.845|10.85|10.44|10.58|10.82|10.57|10.745|10.62|10.5|10.5|10.54|10.445|10.495|10.26|10.29|10.09|10.17|10.155|10.2|10.195|10.1|9.93|9.83|9.83|9.634|9.634|9.68|9.95|10.015|9.962|9.88|9.87|9.866|10.065|9.856|9.934|9.9|10|9.852|9.97|9.812|9.598|9.816|9.724|9.538|9.482|9.656|9.636|9.65|9.65||9.646|9.764|9.6|9.74|9.85|9.88|10.18|10.125|10|9.97|9.95|10.04|10|10.205|10.26|10.14|10.01|10.06|10.2|10.22|10.36|10.2|10.125|9.96|9.986|10.045|9.846|9.748|9.8|9.796|9.71|9.25|9.16|9.334|9.292|9.222|9.236|9.212|9.286|8.992|8.892|8.99|9.092|8.96|8.742|8.884|8.82|9.008|9.23|9.222|9.098|9.14|9.17|8.978|8.974|8.942|9.126|9.15|9.024|9.012|8.956|9.018|8.95|9.152|8.9|9.012|9.162|9.15|9.25|9.194|9.1|9.542|9.5|9.7|9.572|9.4|9.39|9.472|9.384|9.6|9.732|9.75|10.145|10.155|10.1|10.445|10.44|10.14|10.23|10.335|10.3|10.25|10.13|10.115||10.025|10.12|10.025|10.19|10.11|10.445|10.42|10.345|10.58|10.795|10.9|10.455|10.44|10.7|10.42|10.335|9.982|10.235|10.1|10.185|10.35
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1089|1086|1063.5|1062.5|1067.5|1047.5|1058.5|1084|1067.5|1071.5|1076.5|1065.5|1063.5|1057|1055.5|1060.5|1057|1054|1044||1054.5|1052|1059.5|1083||1084|1088.5|1115.5|1134|1135|||1145.5|1139.5|1140.5|1123.5|1106.5|1098.5|1105|1131||1124|1132|1133.5|1139.5|1112.5|1085.5|1123|1114|1105|1100.5|1095|1095|1078|1085|1084.5|1079.5|1084.5|1088.5||||1067.5|1070|1061|1047|1043|1030.5|1044|1033.5|1012.5|1017.5|1018.5|1023|1011|1020.5|981|989.4|974.2|1012.5|1009.5|1009.5|1000.5|986.4|1016.5|1023|990.8|993|984.6|989.2|995|989.4|984.8|983.8|982.8|987|988.4|984.8|990|981.2|965.2|948.2|935.6|948|985.6|987.8|985|968.8|967|963.2|971.8|978.4|983|986.2|985.8|980|963.6|982|969.4|952.2|942.2|932.6|921.4|945.2|960|955|948.6|937|928|926.2|918|916.2|927|925.6||925|917.8|908|909|907|913|927.8|925.4|909.2|910|901|896.2|895|898.8|909.8|896.6|898.2|904.8|895|885.2|889.4|890|908|920|917.4|910|923|921|913.2|910.2|916|901.4|914.6|914.2|911.2|888.4|881.4|881.8|893.2|883.4|895|875.8|885|902.6|882.8|878.2|898|903.8|945.8|953.6|950|940.8|934|904.2|912.6|920.2|918.2|923|895|890.2|903.4|915.4|916.4|929.4|921.4|931.6|915|920.6|931.8|923.6|926|946.8|956.6|971.8|950.4|948.8|936.8|933.2|937.6|936.2|951.8|957|972.4|963.8|955.6|968.6|992.2|974.2|979.8|995.2|995|995.4|970|965.4|959.8|958|958.4|939|931.6|925.2|943.6|954|960.4|947.8|940.6|933.4|941.2|944|942.2|941.6|943.6|937.2|967.4|965.2|956|945.4
05350|18976|/equities/castellum-ab|STOXX600||102.95|102.9|||99.3||99.08|99.62||103.97|108.25||108.75|109.15|110.55|||112.7|||105.25|100.85|100.1|101.3||103.2|104.95|106.4|103.95|99.82|100.1||100.4|101.3|101.05|101|104.35|100.1|120.25||128.45||118.1|||||117.45|122.15|||128.9||127.25||126||126.3||||119.38|118|123.05|119.75|119.2|119.8|108.5|111.83|111.25|112.5|112.5|113.25|117.35||119.65|117.7|122.3|125.75|119.55|121.8|127.7|128.4|129.75|132.5|131.05|128.9|131|132|131.2|133.75|134.05|132.9|134.35|136.05|137.05|144.15|142.35|141.85|139.2|144.95|149.55|154.45|146.9|150.3|160.2|154.25|||145.9|151.1|150.3|152.55|150.9|149.9|146.69|144.8|148.7|149.4|148.6|143.8|141.05|137.6|132.95|129.85||130.38|131.95|130.25|130.65|128.7|127.5|130.3|130.4||127.15|125.65|126.5|118.35|124.8|128.75|132.2|137.95|131.45|131.5|129.62|132.07|132.05|132.28|135.25|131.45|129.75|130.65|129.95|132.85|133.09|129.6|130.5|131.4|129.62|129.78|128.18|132.09|137.3|142.3|142.5|133.61|129.25|126.6|128.29|120.75|127.91|129.07|131.5|126.2|122.2|125.03|119.75|121.17|114.6|115.61|119.65|120.28|124.3|119.92|119.2|112.45|113.95|116.53|115.6|116.3|122.97|121|123.25|126.4|121.91|118.25|122.35|119.2|124.6|127.1|127.05|132.65|127.65|135.6|136.3|133.55|139.45|148.55|147.7|145.26|148.56|145.9|144.6|143.3|145.95|144.15|150.55|150.95|151.99|151.45|155.25|154|152.75|154.4|155.6|164.45|158.35|168.73|170.83|177.5|170.3|165.35|153.7|155.85|150.55|160.05|160.7|158.18|162.6|161.05|153.8|147.75|153.98|155.35|159.25|151.93|149.9|150.25|148.6|136.68
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||157.4|151.5|148|152.7|151.2|153.85|154.05|156|165.75|169|168.25|159.9|140.45|142.75|133|132||132.8|130.4|129.95|125|121.6|122.5|125.1|121.05|115.8|115|120.2|118|114|110.8|110|111.2|114.4|116.4|117|114.5|112.5|112.2|113.45|112.2|111.9||114.1||114.1|111.6|111.2|110.5|111.4|109|109.65|109.38|111.76|111.8|110.9|108.84|105.6|107.3|||107.8|109.1|109.6|110.94|120|110.22|110|114.76|111.5|110|112.22|115.44|126.88|129.92|135.2|131.5|130|127.04|128.72|130.9|132|134.68|132.5|132|132|132|133.86|132.12|130|134.14|132.06|131.2|136|136.24|139|139.16|133.7|140.5|139.6|140.68|143|142.56|141.98|145.6|146.98|141.5|139.5|134.24|133.5|135|133.36|133|135.2|132.54|132.9|131.18|129.22|129|133|130.2|135.7|138.34|132.26|132.6||127.2|130.6|130|129|128|126|127|130||127.2|130|128|127.2|133|129.3|141|137.1|135.48|132|127.5|129|130.76|128|128.68|124|133|131.48|142.02|140|141|140|138.8|140|144.7|147.34|147.06|145.5|149|141.1||135.9|135.7|136|139.98|134.9|133|127.5||124|119.5|122.46|118.26|120.5|120|117.98|120|122.66|119.3|114.5|115|114|120.8|114.5|114.9|111|112.98|118.34|107|100|98.62|107|103|102.22|94.96|90|86.7|88.42|89.8|95.1|89.86|90.6|85.9|85.4|88|84.7|81|81|82.2|82.05|81.92|84|82.01|82.86|82.06|82.9|84.8|84|85.93|88.4|90.97|93.5|92.55|95.47||96.4|92|89.5|91.97|93.5|92.5|88.5|87.01|90|89.3|89.9|91.78|91.2|89.73|97|93|95|95.61|93.8|95|95
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||36.61|36.87|36.55|36.31|36.3|35.92|35.43|36.01|36.41|36.69|36.51|36.27|36.48|36.98|37.14|37.75|37.69|37.86|37.89|38.34|38.13|38.22|37.07|37.18|37.3|37|37.86|38.02|38.49|38.36|38.08|38.59|38.2|38|38.03|37.68|37.11|37.06|38|38.2|38.29|37.85|37.66|38.23||38.34|37.58|37.75|38.17|38.48|38.28|38.2|38.07|38.9|38.54|38.21|37.67|37.63|37.73|||37.82|36.56|35.2|36.22|35.67|35.63|34.82|34.73|33.92|33.9|33.05|33.47|33.84|34.11|35.15|35.8|36.01|35.31|35.02|34.81|35.2|34.6|34.69|35.31|34.68|34.49|35.98|36.1|35.51|36.3|37.36|37.6|37.9|38.15|37.8|38.95|38.63|38.13|37.3|37.08|37|37|36.2|36.23|36.85|36.18|35.9|36.15|36.41|35.73|36.66|36.69|36.25|35.5|35.22|33.88|33.47|32.43|32.1|31.67|31.7|32|32.8|32.76|32.28|31.96|31.57|31.39|31.21|31.33|30.98|30.84|31.15||31.11|31.26|31.12|31|31.36|32.92|33.3|33.56|33.28|32.72|32.7|33.21|33.37|33.56|34|34.25|33.67|32.8|33.45|33.57|34.05|33.39|33.3|33.22|33.28|33.68|34.2|35.19|34.06|36.64|38.03|34.1|33.18|32.31|32.33|32.38|32.2|32.71|33.26|32.82|31.95|31.08|30.48|29.25|29.32|29.5|29.62|30.48|30.93|29.39|29.86|29.69|31.37|31.46|30.5|31.4|32.58|33.25|32.78|31.79|31.28|31.86|32.03|31.5|31.98|32.18|33|33.1|34.75|34.97|36.81|37.08|37|38.89|38.5|37.64|37.63|36.8|37.65|37.92|38.28|38.56|39.38|39.47|39.22|41.55|41.1|40.88|42.54|42.25|41.81|42.23|42.88|42.85|42.49|41.66|41.33|41.21|41.82|42|43.23|43.52|43.83|43.5|43.87|43.5|42.76|42.57|42.12|42.39|41.09|40.74|41.55|40.51|42.31|41.89
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||474|473.4|470.6|469.5|475.9|473|485.2|500.8|501.2|509|510.6|507.6|509.4|503.2|505|514.8|514|525.6|521||508|506.6|516|528.4||524.2|532.4|537|542.6|550.6|||546.8|546.8|535|532|522|520.6|520.4|521||518.2|522.8|529.4|530|525.8|538.2|551.2|555.6|549.6|542|540.4|545.4|526.4|514.8|517.8|520|513|508.6||||517.6|518.6|517.8|519.8|516|507.2|515.4|511|509.2|510.2|500|505.4|493.5|499|494.1|489.8|481.3|491.1|499.4|486|493.5|492.7|501|499.5|493.6|488.6|490|489.7|499.5|502|498.5|497|497.2|503|503.8|493.9|492.6|492.2|507|519.2|511.2|517.2|527.4|511.8|509|505|506|495|500.6|502.6|500|504.4|499|500|499.9|495|500|498.7|495.9|505|501.8|508.6|491.2|493|504.4|510|506.6|501.8|498.8|499.3|502.6|498||497|505.8|508|506.2|507.8|517.4|529|533|522.4|592|444.7|450.2|450|444.7|450.9|446|438.1|439.4|443.7|436|442.3|437|443.3|439.2|436.5|430.2|437.6|440|445.1|450.9|451.3|425.3|429|424.2|426.9|420|407.1|410.9|418.9|425|425.3|437|432.5|423.4|420.7|425.6|422.2|425|422.5|415|414|417.4|408|372.8|374.8|382|388|392.1|378.9|374.8|368.7|378.1|373.3|383.4|385.6|382|384|380.7|385|384.9|387.3|404.9|405.7|428.7|426|423.5|430.5|423.4|428.6|432.9|444|430|427.1|430.4|430.6|449.2|452.1|446.2|456.1|468.6|473.3|475.1|477.7|484.4|477.4|473.7|466|455.7|460.2|452.4|463.2|461.1|465|473.4|475.8|472.5|467.7|468.7|475.6|468.9|456.4|447.3|452|448.6|455.4|451.2
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|10.03|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9|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|10.8|10.9|10.9|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|11.5|11.6||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|10.3|10.6|9.95|10.6|10.7|10.6|10.8|11|10.9|10.8|10.5|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|12.4|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|12.5|12.4|12.5|12.2|12.2|11.9
05355|41180|/equities/cnh-industral-nv|STOXX600||14.35|13.99|14.06|14.13|13.78|14.15|14.61|14.22|14.3||14.65|14.58|14.55|14.13|13.8|13.77|13.83|13.35|13.11|13.4|13.32|12.86|12.9|13.35||13.36|13.26|13.66|13.94|14|14.42|13.9|13.65|13.8|14.02|14.07|13.86|14.3|14.16|14.36|13.33|13.87|14.05|14.09|14.17|13.74|13.82|13.8|13.97|14.1|14.41|14.49|14.68|14.74|14.62|14.72|14.61|14.51|14.1|13.94||13.81|14.46|15.19|15.25|15.25|15.26|14.97|14.83|14.74|14.37|14.64|14.73|14.62|13.96|13.98|14.08|14.27|15.17|15.11|16.09|16.32|16.38|16.73|16.92|16.88|16.31|16.5|16.48|16.59|16.26|16.55|16.2|16.39||16.44|16.23|16.21|16.37|16.26|15.95|16.32|16.04|16.03|15.82|15.85|17.66|17.72|17.64|17.64|17.56|17.49|17.14|16.93|16.94|16.78|17.02|17.32|17.22||17.13|17.02|17.02|16.74|17.05|16.36|16.27|16.19|16.33||16.05|16.15|16.18|16.18||15.96|16|16.03|15.99|15.93|15.81|15.98|16.1|16.36|15.94|16.24|16.27|16.04|16.41|16.7|16.34|16.44|15.83|15.86|16|16.11||16.08|15.49|15.09|15.46|14.93|15.1|15.24|15.16|15.05|14.62|14.24|14.19|13.42|13.34|12.52|12.88|13.15|12.84|12.8|12.91|12.73|12.51|12.43|12.13|12.39|12.39|12.9|12.5|12.42|11.51|11.61|11.67|11.87|11.91|12|11.98|12.01|11.46|11.21|11.21|11.18|11.15|11.12|11.25|11.82|11.94|12.05|11.68|11.91|12.23|12.25|12.57|12.75|12.33|11.76|11.78|12.2||12.31|12.01|12.36|12.7|12.34|12.8|12.61|12.5|12.4|12.22|12.39|12.94|12.74|12.92|12.91|12.99|12.98|12.77|12.59|12.66|12.35|12.45|12.23|12.35|12.57|12.38|12.15|11.61|11.62|11.74|11.89|11.72|11.82|11.6|11.43|10.93
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||68|68.9|67.65|68.5|69.2|70.55|70.7|72.95|73.8|74.8|75|75.25|74.8|75.25|76|75.05|75.75|76.4|76.05|76|74|72.95|73.5|75.15|75.5|74.85|76.4|77.15|76.2|77.1|77|77.75|78.55|78.5|78.3|84.95|84.4|85|86.15|87|86.1|85.35|84.65|86.2||84|84.25|84.5|84.9|85.45|85|85.9|86.9|86.95|86.1|84.55|85.45|84.9|83.9|||80.7|82.25|82.5|82.7|82.2|80.5|78|79.4|79.35|79.3|77.95|81.75|82.45|80.5|83.25|83.5|84.9|81.9|83.5|81.55|84.2|84.25|83.5|83.05|83.45|83.8|87.25|87.05|86.9|86.9|85.65|86.3|86.5|86.5|85|85.3|85.9|87.3|87.65|88.15|88.7|87.45|87.2|87|88.6|85.5|84.05|83.55|84.2|83.65|84|84.1|86.4|85.5|85.3|85.6|88.4|88.8|87.75|90.3|86.5|88.65|89.6|89.6|87.9|88.8|87.5|85.9|84.3|84.15|83.1|82.2|83||81.85|82.5|80.85|80.75|81.6|84.4|85.9|86.05|84.45|85.45|84.7|84.15|84.9|84.85|84.5|83|82.7|84.1|84.3|86.5|86.5|85.5|86.2|87.25|86.5|86.3|86.25|88.2|88.7|90.2|91.5|87.35|87.3|87.3|86.65|84.35|85.8|87.4|85.25|84.4|84.7|85.2|85.95|82.6|82.8|82.7|81.5|83|83.9|80.6|79.85|77.65|79.3|80.4|81|82.45|84|85.75|85.55|84.1|80.2|81|78.9|84.1|84.85|90.6|93.45|93.85|96|97.7|94.3|95.6|97|101.2|100.5|98.8|100.6|101.2|100.2|99.5|99.7|100.6|103|104.8|103.2|105.4|105.9|105.6|106.6|107.3|108.6|108.3|109.4|111.4|111.4|109|109.9|108.9|109.1|106.7|107.8|107.8|106.8|104.8|108.5|115|111.3|113|111|110.7|107.6|106.3|106.7|104|104|102.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||837|838.8|830.4|844.6|860|838.6|835.6|841.8|858.8|869.4|850.2|851|848.6|861.8|863.2|863.4|860|870.8|890||875.4|869.4|870.8|878||870|877.8|882.4|906|912.4|||917.6|921.4|927.6|915|896.2|966.6|989.2|989.4||980.4|975.6|977.6|974|967.8|964.6|961.6|972|960|937.4|933.8|958|947|944.2|928|924|939.4|932.2||||900|895|899|902|879.6|868.4|864.6|856.4|847|834.4|836.4|847|840|820.8|819|825|809|793.8|816|802|802|788.8|799.8|788.4|797.8|810.8|817.8|806.4|800|808.2|806|810.2|816.4|810|815|803.2|797.8|796.6|810|828.2|822|820|847.4|839.8|846.6|827.2|820|819.4|818|827.2|841|859.2|858|854.8|865.4|849|853.8|854.4|855|837|842.2|852.2|855|845.2|847.4|838.4|825|817|824.8|808.4|806.2|816||820|820|814.8|809|837.2|846.2|870|869|837.8|849.2|852.2|852|849.4|861.6|870|847.6|852.4|866.4|881.4|873.4|878.4|867.4|877.6|874.4|888|875.4|877.2|894.2|891.4|896|900|847.4|835.8|789.2|812.6|808|810.2|839|844|845.6|829.8|850.6|844.4|842.8|810.6|808.4|801|809.6|803.4|777|766.8|756.2|758.2|746.8|758.2|774.2|782.4|798.6|781.4|774.4|764|756.4|749.4|760|758.8|788|803.8|808.2|840.2|856.6|862|878.4|883|905.4|896.8|880.8|882.6|867.4|844|840|846.8|840.4|824.2|833|845.8|872.4|866|841|860.2|903|916.4|890.8|838.6|846|844.8|856|854.2|831|838.6|831.8|862.4|848.4|848.4|845|850|842.4|852.6|851.2|845.2|863.6|856.4|824.2|834.8|821.8|836.8|818
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||22.16|21.5|21.08|21.62|23.58|24.42|24.46|25|25.6|25.66|25.9|25.62|25.5|25.24|25.2|25.3|25.36|25.64|25.7|25.8|25.42|25.66|25.86|26.66|26.72|26.9|27.18|27.52|27.84|28.22|28.2|28.52|29.1|29.36|29.14|29.28|28.8|28.6|29|29.14|28.52|28.44|28.4|28.5||28.2|29|30.38|29.98|29.36|30.2|29.98|29.54|29.8|30.4|29.8|29|29.6|29.78|||29.4|30.04|30.12|30.3|30.1|30.32|30.26|31|30.8|30.64|30.46|30.54|30.98|30.2|31.12|31|31.12|31.3|31.14|30.86|30.54|30.5|31|32.08|36.48|36|35.78|35.7|34.96|35.38|34.92|34.76|35.7|36.16|36.2|36.8|36.34|36|36|36.38|37.3|36.4|37.16|36.7|36.12|35.68|35.16|35.5|35.42|35.84|36.1|36.36|36.46|36.54|36.3|37.2|37.3|36.3|35.6|35|35.62|35.3|34.08|33.5|32.68|32.56|32.7|32.18|32.48|32.32|31.8|32|32.24||31.94|32|31.48|31.36|31.58|32.06|32.44|32.6|32.26|33.5|32.72|32.96|32.18|33.38|33|32.78|30.74|29|29.8|29.64|29.94|29.56|29.5|28.8|29.4|29.34|28.7|29.44|29.28|29.94|29|27.98|28.16|26.9|27.08|26.44|26.02|27.1|27.14|26.84|26.5|27.46|26.34|25.56|25.48|25.12|25.36|25|24.7|24.5|25|24.24|24.3|24.6|24.82|24.84|25.5|26.04|25.98|26.26|24.58|25.26|25.12|25.12|25.52|25.64|25.18|25.04|26.4|26.3|27.04|28.42|28.08|28.96|28.76|28.4|28.4|27.82|28|28.18|28.48|28.28|29.12|29.12|28.5|30.04|30.04|29.86|30|30.8|31.1|31.34|31.92|32.2|32|32.1|32.2|33.7|33.2|32.22|33.6|33.54|33.82|34|34.08|33.16|33.5|32.76|33.06|33.4|33.3|32.38|30.7|30.14|29.54|29.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||165|162.3|160.65|162|159|160.5|165.05|164.75|163|164|162.6|161.65|161.9|161|161.3|161.75|162.9|155|148.3||145.1|142.6|143.35|143.5||143.25|142.2|144.8|144.5|141.45|||140|141.95|140.25|138.7|137.15|139.6|139.55|137.55||140|144.85|145.85|143.85|148.15|145.4|145.2|146.7|147.65|147.3|148.75|148.35|148|149.55|145.3|140.4|140.2|138.8||||137.5|139.4|138.45|140.55|140|137|139|139|139|142.5|146|141.1|135.5|141.4|142.95|149.8|144|155.95|159|163.5|163|163.9|164.05|162|161.6|163.45|159.75|160.85|159.45|154.9|156.85|154.95|154.95|153|150.4|147.9|148.1|148.35|146.45|141.25|137.85|135.25|138.65|137.45|137.85|142.9|144|142.25|140.65|139.55|141|140|140.45|139.85|139.3|140.15|141.1|141.1|142.9|144.75|143.15|144.8|145.6|146.85|146.2|143.5|140.6|137.3|137|136.45|137.45|137.5||136.9|134.5|131.7|129.75|130|132.25|129.6|129.6|128.3|128.85|128.35|128|128.3|128.65|128.3|128.5|128|127.9|126.8|126.35|126.4|126.15|126.5|122.5|122.15|120.2|120.45|119.4|118.65|119.95|121|122.2|124|123.55|122.15|122.6|122.75|122.8|121.6|122.4|115.1|101.8|102|102.85|101|99.58|101.05|100.75|98|95.66|96.68|93.7|92.82|90.78|91.66|92.4|92.62|93.96|93.9|93.52|93.88|96.5|98|101|99.52|104.2|103.45|103.2|103.2|103.15|106.35|104.35|104.1|105.8|102.5|101.25|99.32|97.5|99.2|98.4|97.8|97.84|96.5|96.94|96.58|99.08|99|98.42|96.72|100.1|101.05|101.9|103.85|101.85|102.25|103|102.65|101.3|101.1|102|101|100.5|99.7|100|101.9|100.9|99.66|99.72|99.54|99.04|100.8|99.96|99.8|97.36|96.44|95
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||282.5|278.2|273.8|281.8|281.7|276.8|275.7|276.7|275|284.9|284.8|289.2|283.8|286.5|282.5|276.3|270|273.9|273.9||271|268.5|265.6|274||270.3|272.4|272.2|289.3|285|||274|277.3|280.9|283.4|284.2|285|290.2|296.4||286.5|287|291.1|289.4|291.7|289.4|283.5|282.6|287|277.6|280|292.1|283.3|269|263.2|255.4|252.4|248.1||||247.5|241.5|238.7|245.6|241.6|234.1|232.2|225.8|223.9|223.2|223.3|225.7|220.9|223|220.6|233|218.4|211.4|216|211.7|213.9|213.3|216.4|210.2|209.6|210.9|214.6|210.2|215.2|208.6|210.3|213.5|213.7|221.4|221.5|214.9|215.3|212.8|215.9|224|225.5|239|217.2|211.4|201.7|193.15|192.55|193.25|198|191.5|193|197.95|196.3|196.5|203.3|202.5|205|200.7|192|197.65|200.7|201|195|198.05|198|199.4|197.95|194|193.55|189.25|188|187.1||184.55|181.75|178.3|179|181.1|187.6|196|197.6|190.25|195|192.6|192.9|192.1|199.7|206.4|205.6|204.7|201|208.2|211|208|201|201.9|197.7|203.4|199|200.8|207.4|206.5|206.4|202|189.8|191.9|184.5|178.3|174.3|170.4|189|208.7|209.3|206.9|214.8|212|210|205|202.7|200.3|210|203.3|202.3|197|191.2|191.45|189.3|186.7|195.75|197|197.6|192.7|188.95|183|189.2|189.1|197|193|197.05|203|205|209.9|211.1|218.4|222.5|222.8|231.9|237.8|229.1|227|226.4|226|220|227.7|225.9|226.4|224.7|222.5|232.4|237.9|232.1|232|238|236.6|240.6|245.5|258|272.6|277.1|267.3|269.9|280.2|277.3|282.6|278.4|274.6|277.4|275.9|271.7|275.6|269.2|267.7|283.8|280|269.5|270.2|266.9|271.5|261.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||93.14|93.2|91.6|95.46|96.2|96.96|97|97.84|98.96|100|98.54|97.86|97.6|97.86|96.64|96.96|97.5|97.78|96.1|98.6|98.9|96.76|96.8|98.72|99.56|99.62|99.6|101.1|103.45|101.25|102.4|101.95|105.1|105.1|105.7|105.3|105.85|102.15|101.5|104.7|100.35|97.76|97.42|99||97.68|96.6|97|98.8|99|96.92|97.4|97.1|97|98.1|99.18|99.44|99.98|97.56|||97|96.96|97.28|96.3|97.4|98.5|100|99|103.95|98.56|100.45|102.45|102.4|102|107.1|106.8|107.45|108.3|110.3|110.9|110.35|111.5|114|113.2|110.05|111.45|113.95|114|114.65|116.75|115.7|114.9|115.9|117.3|116.55|116.35|117.85|117.45|116.7|118.2|121.4|123|121.35|120.35|119.65|119.05|119.25|120|123.6|124.8|124.5|123.7|125.85|125.2|127.55|129.55|129.85|129.35|127.8|123.6|126.3|126.8|127.4|126.7|126.85|129.85|130.2|128.65|131.15|132.15|127.35|127.35|128.6||126.15|128|123.8|127.5|130|133.1|138.6|135.8|133.95|130|129.85|129.2|128|132.55|134|132|129.3|130.25|131.7|131.7|132.5|132.25|132.45|132.6|131.45|131.6|133.5|135.65|135.85|138.45|138.1|132.05|130.35|128.8|129|127.35|128.3|131.1|133.8|130.85|123.75|135.4|135.85|132.5|130.85|128.5|125.1|128.35|124|119.4|114.75|112|115.85|114.6|115|116.5|117.1|118.65|114.9|113.55|112.5|114.55|115.45|116.65|115.6|119.9|125.3|124.8|126.4|126.95|128|131.75|133.85|136.9|134.15|134.05|131|132.7|132.6|131.5|130.8|130.1|133|131.1|131|137.65|136.45|132.15|135.9|134.85|135.8|136.15|137.3|140.05||140.6|136.65|135.4|137.7|135.85|141|134.5|132.6|134.6|135.5|135|130.4|134|136.9|139.3|140|131.6|132.05|131.3|131.6|131.1
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||466.1|467.7|460|468|465.9|460|471.1|473.8|468|476.6|485|474.7|477.7|475.1|460.8|455.6||458.2|455|461|446.7|422.7|419.3|423.1|430.2|425.6|422.5|420|424|425.2|419.3|424.8|422|420|420.1|408|412.4|410|402|405.5|416|424.2||421.2||430|405.3|401.3|398.1|395.3|394|396.2|396.5|394|395.4|390.2|374.9|374|379.7|||385.9|391.4|392.8|391.4|385.5|386|400.4|391.2|387.4|391|418|415.5|409.3|409.5|409.2|405.6|412.6|406|415.5|402.1|399.6|396|390.6|385.5|376.9|373.5|374|371.4|372|374.1|365.4|372.5|370.2|372.4|367.7|372|357.2|369.6|368.3|376.6|380|384.2|385.2|387.7|388|385.8|392|392|388|386.7|379.9|374.7|373|364.4|356.9|364|364.8|368|366.9|366.7|367.2|365.2|364.6|352.2||360|362.9|369.9|375.3|375.7|373.1|376.8|387.3||381.9|387.3|385|380|376|378|380|379.3|375.8|371|359.4|351.7|349.3|352.3|354.5|362.1|368|371.3|370|369.8|373.8|372|370|359.1|358.7|354.8|349.1|355|355.1|343.1||335.2|339|331.8|329.9|323.1|315.5|315||303|313|320|309|309.6|297.9|297.4|296.5|300.5|291.2|295|292.7|289|286|290|298.2|307.2|310.1|307.7|305|298.1|305|320|323.5|325.4|317.2|339.4|340.8|345|346.9|348.2|348.2|342|342.6|351.9|345|342.8|339.3|325|339.3|340.8|337.1|335|357.1|374.3|377|375.9|369.8|369.2|356|355|370|372.9|380.1|366.5||353.4|356.9|348.6|358.3|365|368.6|367.7|366.9|366|362|355.6|350.5|338.8|329|333|333.6|332|333|323.3|329.5|323.9
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||201.2|198.45|194.4|193.5|191.45|192.15|195.05|194|194.1|195.25|193.1|191.1|192|192.7|194.2|195.95|194.05|192.3|191.15|191.95|188.1|185.8|184.25|185.3||185.65|184.7|187.1|187.95|186.55|186.45|||186.55|185|183|184.15|187.35|186.7|185.85|185.15|186|186.35|187.95||186.5|180.85|188.15|200.7|199.45|200|201.5|199|197.05|198.5|194.7|193.7|194|190.55||||190.5|191.75|189.15|188.6|185.7|183.3|184.9|183.1|184.55|188.4|188.4|186.35|180|186.2|188|194.05|189.7|197.75|200.8|205.6|203.6|208.5|207.8|206.6|203.8|206.1|208.5|206.4|207|200.9|199.9|199.1|197.8|197.8|198|193.5|192|191.05|190.05|193.7|191.5|190|191.05|187.85|187.8|187|187.5|186.9|186.05|187.4|185.8|187|183.7|182.35|182|184.45|187.75|188.75|193.3|192|189.55|198.2|200.2|200.2|199.85|197.8|196|195|194|192.7|193.25|193.8||193.7|190|187.1|186.7|186.85|183.6|184.4|185|184|184.5|181|181.75|185.9|187.6|189.05|190.1|190.6|190.75|188.4|188.5|189.85|188.45|187.8|183.65|183.2|182.4|185.05|185|185.5|185|184.5|181|182.9|181|181|183.35|180.05|184.65|185|182.45|180.55|180.9|180.1|182.55|178.35|177.35|181.35|184|180|175.7|180.15|175.6|176.1|174.05|173|174.6|177.25|178.5|174.6|171.4|171.9|174|174.5|175.7|175.75|184.4|183|184.05|182.75|180.5|183.6|181.05|180.5|184.1|181.9|181.25|179|180.65|186.55|189|185.55|187|185.3|185.9|188.05|190.5|192|191.65|192.5|196.05|196|196.6|198.1|196.05|197|196.5|196.45|195.4|192.9|193.1|190|190.6|189.6|189.2|189.5|189|187.85|187|188|186|186.4|186.7|188.7|184.55|180|184.55
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||71.06|71.74|68.18|70.34|68.48||69.68|68.86|70.4|70.96|72.78|74|71.7|71.46|70.86|69.3|69.92|67||66.68|64.74|63.28|64|64.2|65.48|64.34|65.66|67.66|68.5|70.5|70.38||68|69|68.56|71.48|68.32|67.76|69.94|70.04|69.5|70.3|69.98|73.7||72.14|66.54|61.78|61.92|63|63|64.2|64.88|64|64.28|62.96|62.78|63.66|61.32|||59.7|62.8|61.42|63|59.5|57.78|54.5|55.5|54.2|54.52|55.82|56|56|55.2|56.8|57.7|59.82|59.94|61.06|61.2|62.6|62|66|68.92|66.6|65.16|67.04|66|65|66.98|66.4|67.96|71.02|70.52|70.66|71.16|69.9|71.42|71.04|71.12|72.64|71|72.6|74.9|74.2|70|65.5|65.46|66.32|65|72.18|71.14|70.84|73|72.66|74.5|75.7|77.4|75.52|75.44|73.34|74.7|76.8|74.54||72.24|70.8|68.34|67.06|68.2|66|67.48|67.2||66.52|66.58|64.96|65.7|66.8|69.54|70.26|72.9|71.4|70.6|70.46|72.5|73.8|76.92|76.78|75.32|75.92|71.68|71.8|73.36|72.86|71.48|70|70.26|69.78|69.72|70.08|74.7|76|75.8|71.58|64.58|64.22|63.7|62|60.16|61.94|63.3|64|63.94|62.46|63.9|63|57.9|57|55.82|57|60.44|58|56.76|57|53.48|55.02|53.08|51.5|54.54|55.16|60.4|59.16|57.4|55.78|56.32|53.6|53.62|52.2|51.6|51.22|51.44|54.54|53.26|51.4|52.8|52.78|58.6|58.58|57.64|60.98|59.6|58.8|59.28|60|60|62|60.48|59.16|62.52|63|61.94|61.9|65|67.02|66.7|68.8|68.96|70.16|69.7|68.7|65|67.38|67.02|68.8|68.4|66.08|67.4|68.4|66.22|64.1|64.8|68.2|69.94|68.5|65.3|66.96|64.6|61.46|61.92
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1419.5|1405.5|1377.5|1363|1362|1352|1349|1335.5|1349.5|1355|1361|1355.5|1332|1321|1345|1361.5|1348|1360.5|1380||1355.5|1342.5|1330.5|1336||1316|1308|1325|1344.5|1333.5|||1316|1318|1329|1326|1312|1313.5|1308.5|1305.5||1284.5|1280.5|1280|1280.5|1282|1216.5|1243.5|1268|1261.5|1266|1265|1295.5|1295|1274|1233|1238|1240|1250||||1270|1275|1292|1345.5|1348.5|1310|1300|1293.5|1295|1294.5|1267.5|1259|1242.5|1265|1251.5|1262|1225.5|1267|1279|1274.5|1282|1302.5|1310|1300|1291|1281|1277|1265|1295|1286|1271.5|1280|1290.5|1277|1288.5|1279|1286|1275.5|1280.5|1273|1252.5|1254|1255|1244|1148.5|1129.5|1124|1124.5|1125.5|1108.5|1127.5|1140|1141|1127.5|1162|1141.5|1121|1089|1104|1102|1087|1095|1081.5|1061.5|1105|1119|1127.5|1104.5|1111|1097.5|1097|1094||1076|1088.5|1081|1080|1084|1068.5|1095|1101|1074.5|1083|1083.5|1090|1094|1114|1125|1114.5|1125|1114|1122|1115|1116|1102|1108|1086|1089.5|1097|1082.5|1107|1106|1113.5|1109|1046|1062|1047.5|1021|1008|997|1017.5|1027|1011.5|1003.5|1034|1014.5|970|961|947.6|945|972.8|950.2|916|917|900|897|898|878|919|923.2|952.4|915|888.4|878|896.6|875|884.6|864.6|897.2|903|937.6|972|960.8|1000|1046|1050.5|1103|1080.5|1042.5|1040.5|1032.5|1044.5|1039.5|1059|1078|1094|1095.5|1114|1159|1166|1144.5|1170|1212.5|1211.5|1208.5|1230|1240|1215.5|1237.5|1232|1187|1203|1208|1224|1210|1211|1210|1220|1178.5|1153|1153|1148.5|1150|1132|1117|1101|1077|1060|1031.5
05366|18899|/equities/dufry-ag|STOXX600||40.12|39.15|38.7|38.63|38.42|38.8|38.85|38.47|38.91|40.32|40.23|40.31|40.92|41.16|40.65|40.4|39.92|40.18|40.91|41.42|40.97|41.3|42.07|41.73||41.48|41.5|43.08|44.17|43.9|43.78||42.91|42.53|42.77|43.19|44.22|43.78|43.29|42.08|41.26|40.63|40.98|41.16||41.3|40.82|40.63|40.96|40.81|40.49|40.04|39.76|39.36|39.3|39.33|39.57|39.86|40.45|||40.04|40.36|40.87|40.56|40.52|40.43|39.73|39.65|39.9|40.34|40.76|40.86|40.68|39.35|40.33|41.08|40.65|41|42.04|42.56|42.94|43.53|43.54|41.88|41.52|41.4|42.15|40.95|40.95|40.29|40.35|40.01|40.62|41.38|40.86|40.8|40.28|40.3|39.79|40.3|40.73|40.77|40.83|41.61|41.88|42.1|41.87|42.06|41.84|41.95|41.89|41.29|41.7|41.9|41.22|41.25|41.82|41.96|42.13|41.78|40.65|40.64|40.28|40.41|40.5|40.15|39.92|38.86||38.85|38.73|38.92|39.04||38.53|39.09|38.74|38.23|38.42|38.4|38.38|39.05|38.66|38.2|38.3|38.37|38.44|38.89|39.07|38.29|38.79|38.25|37.75|37.5|37.62|37.26|37.38|37.16|37.24|37.82|37.7|39.02|39.64|39.33|38.53|36.59|36.72|35.99|34.5|33.7|33.02|33.04|33.51|32.05|31.91|32.11|32.11|31.77|31.54|32.31|32.43|32.99|33.23|31.91|31.79|29.94|30.11|30.28|30.42|30.99|31.43|31.28|30.73|29.9|30.64|31.49|32.01|31.9|31.09|32.04|32.17|33.49|34.24|33.6|33.86|34.23|34.17|35.46|34.62|34.45|34.4|34.84|36.69|36.34|36.64|36.44|36.55|36.89|35.49|37.22|37.37|36.88|36.76|37.76|38.56|39.27|39.85|39.85|40.98|40.79|40.88|39.97|38.8|38.09|37.94|37.45|36.41|35.69||35.52|35.36|34.83|34.51|34.55|34.97|35.43|36.8|35.24|35|32.89
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.491|4.53|4.524|4.5|4.524|4.528|4.57|4.609|4.622|4.659|4.665|4.6|4.618|4.681|4.654|4.638|4.623|4.659|4.643|4.632|4.549|4.569|4.562|4.58|4.575|4.599|4.665|4.721|4.7|4.768|4.768|4.838|4.856|4.867|4.867|4.804|4.813|4.807|4.848|4.83|4.927|4.91|4.96|4.976||5|5.136|5.18|5.13|5.208|5.16|5.122|4.987|5.016|4.952|5.1|5.062|5.05|5.082|||5.054|4.974|4.98|5.02|4.92|4.86|4.821|4.814|4.72|4.791|4.758|4.81|4.765|4.74|4.801|4.775|4.817|4.75|4.732|4.76|4.731|4.761|4.775|4.844|4.755|4.62|4.762|4.78|4.769|4.75|4.758|4.82|4.711|4.711|4.611|4.642|4.624|4.656|4.612|4.556|4.645|4.674|4.685|4.632|4.667|4.58|4.56|4.593|4.652|4.744|4.79|4.8|4.77|4.777|4.75|4.737|4.82|4.788|4.83|4.87|4.855|4.79|4.744|4.745|4.777|4.845|4.74|4.732|4.675|4.712|4.674|4.698|4.72||4.733|4.707|4.658|4.616|4.619|4.661|4.69|4.66|4.634|4.559|4.56|4.597|4.6|4.598|4.579|4.606|4.551|4.422|4.408|4.462|4.504|4.485|4.482|4.422|4.426|4.4|4.427|4.421|4.425|4.413|4.539|4.417|4.391|4.336|4.332|4.361|4.35|4.459|4.43|4.368|4.433|4.461|4.39|4.33|4.261|4.215|4.232|4.285|4.222|4.101|4.11|4.061|4.228|4.3|4.364|4.397|4.503|4.543|4.572|4.454|4.476|4.5|4.531|4.65|4.698|4.811|4.948|4.9|5.04|4.968|4.935|4.95|4.97|4.974|4.975|4.947|4.93|4.757|4.802|4.717|4.765|4.733|4.902|5.024|5.074|5.184|5.164|5.136|5.168|5.126|5.108|5.19|5.13|5.07|4.972|5.058|5.09|5.12|5.05|4.98|4.968|4.869|4.951|4.955|4.92|4.925|4.879|4.84|4.791|4.741|4.652|4.68|4.678|4.63|4.612|4.537
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||146.35|147.25|145.95|141.05|138.85||141.45|144.35|144.7|144|145|144.7|144.1|144|144.15|145.35|145.5|146.4||148.2|145.3|143.8|147|152.85|157.15|157.05|158.8|160.2|163.45|161|162.6||160.95|162.15|165.55|166|165.4|165.05|166.95|169.45|167.65|173.7|162.4|170||141.4|135.75|134.9|135.5|135.75|135.7|135.7|136.35|135.2|133.35|128.2|126.75|126.7|123.3|||125|125.85|125.15|125.75|122.8|118.94|117.54|119.26|119.4|119.5|119.44|121.66|122|115.4|118.5|117.26|121.62|123.1|124.92|123.82|125.24|125.4|128.18|128.9|125.78|125.2|127.2|129.2|130|131|130.9|130.18|130.1|128.3|127.86|128.9|126.8|128.62|129|129.9|130.1|129.94|129|131|130.24|134.2|147.46|150.94|152.34|151.46|151.4|151|151.98|151.7|150.5|154.42|154.34|160|159|156.9|158.5|159.38|162.36|159||154.64|147.92|145.3|141.86|143.72|141|143.38|141.84||138.56|139.42|137.5|138.14|140|144.56|149.86|151.7|147.36|147.14|147.64|149.9|149.86|151.88|152.22|150.24|150|149.14|145.38|144.92|143.72|139.7|140.18|138.5|140.34|142.5|142.6|148.8|152.64|152.96|149.56|140.6|142.5|137|133.9|132|132|133|135.84|136.68|124|127.18|127.18|124.76|122.28|119.7|122|125.98|124.9|122.78|124.18|118.34|120.16|116.52|115.58|118.6|120.46|120.32|120.42|116.02|116.04|116.92|117.9|120.18|118.86|117.32|116.76|117.02|120.42|120.5|121|123.2|123.38|129|122.88|125.42|126.54|126|127.04|129|131|131.28|138.98|136.96|135|141.28|141.5|140.2|142.12|145|149.48|149.5|153.68|154.38|155.24|155.14|151.5|144.54|149.5|147.3|148.68|143.76|142.6|143.44|145.2|141.16|138.44|138.36|144.38|143|140.14|132|147.42|141.54|140.1|139.04
05369|18977|/equities/elekta|STOXX600||82.94|82.44||79.56|80.16||80.42|82.68|82.64|84.72|||86.26|87.74|85.36|83.92||84.7||83.08|82.7||79.82|85.36|85.52||84.9|84.7||87.65|88.56|||||87.44||86.12||87.12|86.52||86.58|||85.2|85.98|85.58|85.66||82.4|82.64|80.59|80.22|79.02|84.9|||84.79|||83.98||81.1||78.68|79.76||77.5|79|77.44|78.86|79.94|||80.38|78.88||82.58|80.84||84.22|84.8|84.72|82.26|80.76|||82.14|84|84.64|77.01|||||76.1||||73.7||77.5||77.83||77.56|76.42|76.32|75.86|74.6|75.44|74.1|74.42|70.04|69.64|72.24|72.5|71.26|71.8|70|66.78|67.36|67.72|67.9||66.77|65.86|64.52|63.3|63.21|62.31|61.52|61.72||62.18|61.3|60.14|59.41|60.5|60.06|61.62|64.26|65.72|63.5|62.46|60.86|60.82|61.74|62.5|62.01|62.78|61.87|60.17|60.07|58.75|53.96|59.17|59.9|60.42|60|59.13|60.26|60.59|61.1|60.42|58.13|57.24|57.21|58.7|58.22|56.56|58.68|57.3|55.81|55.62|55.92|57.88|60.8|60.82|60.95|60.98|62.02|62.13|63.2|63.33|61.06|59.6|61.58|59.7|59.42|60.04|58.92|58.26|55.96|57.14|54.38|54.98|54.8|55.88|55.58|55.18|56.18|57.86|57.18|58.76|59.44|59.47|59.86|61.21|60.32|59.04|59.02|59.3|59.4|58.62|60.31|61.78|63.37|61.4|62.41|64.04|68.34|70.03|70.34|73.72|73.86|74.5|75.54|77|76.94|75.9|74.04|71.29|73.26|72.97|72.04|70.88|69.72|71.32|72.58|71.59|71.82|70.33|70.5|73.24|74.1|72.44|71.58|71.88|71.2
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||114.8|115.7|112.9|114.1|113.8|114.5|114.8|115|114.5|117.1|115.8|114.8|115.8|116.7|117.1|116.6|117.2|116.5|115.8|115.9|114.5|113.7|113.4|115|117.6|115.8|117.5|119.1|117.5|117.7|115.9|119.5|123|124.4|124.8|123.9|123.9|125.9|124.1|126.1|124.5|121.9|121|124.2||123.9|123.5|123|123.2|123.7|123|123|120.1|122.7|122.5|124.5|125.9|125.3|125.1|||124.4|122.5|122|122.2|122.2|121.5|119.6|119.5|118.7|118.8|117|117.6|116.2|113|114.9|113|114.9|111.9|111.8|112.5|117.8|118.8|120|120.2|122.4|120|124.4|125.7|126|126.3|128.8|129.1|129.8|129.9|128.3|131|129.9|129|129|128.6|130|130.9|129.9|127.1|131.5|130.2|128.8|130.6|131.9|134.5|135|134.9|135.3|134.1|135.9|138|139|137.2|137.5|138|138.3|137.7|137.2|139.1|136.7|135.6|134.2|134|133.2|134|133.4|134|135.1||135.2|135.3|135.5|134.6|134.7|138.1|141.5|139.3|137.6|138.3|137.6|138.9|138.8|137.7|138.1|138.5|137.1|134.7|137.2|144.8|142.7|137.7|137.6|138.8|136.4|135|136.5|135.5|134.7|133.4|136.7|130.5|130.3|127.5|129|129|127.5|128.5|127.9|127|125.9|124.6|124.8|120.5|117.4|119.1|119.4|120.5|119.7|117.6|116|112.5|115.9|118.2|120|121.2|123.4|126|124.9|119.9|122.3|125.5|125.2|127.9|129.4|132.8|134.2|133|134.4|134.2|136.4|138.3|140.5|144|141.8|141.5|144.2|143.7|146.7|143.9|144.3|143.8|151.3|152.6|154|158.6|157.4|155.5|159.3|156.5|154.6|156|156.1|154.2|152.4|153.2|152|152.4|150.6|148.6|148.6|147.4|150.3|148|148.5|148|149.2|148.6|145.7|143|140.1|141.7|146.4|147.4|146.1|146.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||49.27|49.47|49.5|49.4|49.1||49.28|50.22|50.48|51.34|50.84|50.58|50.34|50.64|50.9|51.08|51.5|52.12|52.46|52.38|52.6|52.76|52.58|53.46|53.36|53.44|54.94|54.88|55.08|55.42|55||55.74|55.84|55.66|55.98|55.88|56.04|56.12|56.26|56.1|56.04|55.9|56.32||56.24|56.2|55.86|55.44|55.2|55.18|53.6|54.28|54.7|54.6|54.78|54.78|54.48|54.62|||53.9|55.94|55.78|55.74|55.12|55.5|55.26|55.64|55.5|55.4|54.96|55.24|55.18|54.64|54.28|54.42|54.56|54.1|53.76|53.64|54.6|54.42|54.08|54.16|53.74|53.5|53.72|54.46|54.14|54|54.44|53.62|53.66|53.16|52.52|52.7|53.22|52.76|52.86|52.36|52.7|52.52|51.84|52.6|53.46|53|52.36|52.62|51.5|50.56|51.66|51.88|51.88|51.9|51.38|51.26|51.74|51.72|51.84|51.7|51.78|51.14|51|49.97||49.42|49.11|49.69|49.74|50.2|49.5|49.8|49.93||49.86|49.78|49.61|49.35|49.84|50.76|51.52|51.1|50.78|50.88|50.48|51.06|51.4||51.3|51.3|50.14|49.55|50.12|50.6|50.72|50.2|50.08|50.02|49.38|49.5|49.62|49.69|49.88|49.16|50.1|49.29|48.84|48.93|48.59|48.53|49.07|48.96|48.99|48.78|48.17|47.86|47.21|46.97|46.68|47.51|48.11|48.32|47.66|46.61|46.47|46.08|46.35|46.5|46.35|46.77|46.85|47.83|47.44|46.23|47.49|48.55|48.54|48.1|48.53|49.1|49.3|49.5|51.18|51.68|51.04|51.28|51.14|51.32|51.12|51.12|52.1|52.04|52.12|52.84|53|53.24|53.56|53.6|53.48|54.54|54.44|53.96|55.5|55.46|54.5|53.34|53.18|52.7|52.52|52.96|53.06|53.54|53.1|53.24|52.9|52.72|53.86|54.14|54|54|53.76|54.46|54.16|52.86|53.14|52.78|52.8|53.18|53.04|53.66
05372|453|/equities/enagas|STOXX600/EAFAVALUE||17.93|18.07|17.92|17.815|17.75|17.82|17.93|18|18.15|18.38|18.225|18.18|18.2|18.31|18.26|18.315|18.36|18.47|18.29|18.26|17.955|17.95|17.98|17.735|17.69|17.5|17.715|17.88|18.005|17.825|17.94|18.145|18.255|18.265|18.37|18.24|18.185|18.25|18.15|18.2|18.215|18.125|17.8|18.2||17.795|17.635|17.62|17.78|17.95|18.285|18.165|18|18.015|17.975|18.335|18.355|18.255|18.27|||18.14|17.8|17.735|17.745|17.5|17.5|17.395|17.33|17.27|17.285|17.18|17.27|17.365|17.07|17.34|17.105|17.275|17.3|16.97|17.03|16.965|16.785|16.8|16.705|16.8|16.57|16.9|17.185|17|16.915|16.795|16.935|16.8|16.925|16.8|16.865|16.905|16.955|16.92|16.91|17.025|16.925|16.745|16.685|16.875|16.64|16.52|16.56|16.55|16.62|16.83|16.86|17.06|16.84|16.715|16.605|16.41|16.565|16.47|16.395|16.295|16.06|16.14|16.155|16.05|16.39|16.09|15.99|15.605|15.79|15.665|15.8|16||16.1|16.125|15.92|15.905|15.95|16.825|17.3|17.25|17.12|17.015|16.85|17.16|17.13|17.35|17.22|17.48|17.35|17.36|17.525|17.705|17.88|17.54|17.75|17.495|17.32|17.25|17.36|17.38|17.2|17.02|17.115|16.825|16.54|16.3|16.375|16.185|16.335|16.34|16.5|16.28|16.3|15.8|15.65|15.3|15.25|15.4|15.205|15.335|15.22|14.935|14.785|14.41|14.795|15.005|15.15|15.21|15.715|16.165|16.075|15.89|16.075|16.35|16.275|16.725|16.8|17.18|17.165|17.07|17.29|17.25|17|17.46|17.79|17.75|17.68|17.62|17.975|17.98|18.24|18.34|18.2|18.12|18.64|19.28|19.17|19.355|19.305|19.47|19.62|19.34|19.415|19.495|19.525|19.42|19.5|19.59|19.495|19.5|19.035|18.91|18.52|18.6|18.83|18.74|19.195|19.15|19.22|19.175|18.98|18.775|18.435|18.595|19.01|18.81|18.75|18.5
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||19.685|19.9|21.39|21.21|21.35|20.92|21.14|21.1|20.9|21.07|20.44|20.8|20.72|21.06|21.17|21.1|21.36|21.32|21.15|20.99|20.75|20.32|20.2|20.07|20.16|19.85|19.87|20|20.02|19.93|19.73|19.985|19.91|20.01|20.19|19.965|19.8|20.1|20.48|20.39|20.45|20.29|20.22|20.4||20.25|19.77|19.88|19.7|19.73|20.09|19.93|19.78|19.825|19.78|20.35|20.47|20.25|20.36|||20.17|19.98|19.82|20|19.705|19.6|19.48|19.45|19.19|19.31|19.35|19.15|18.95|18.44|18.845|18.625|19.05|18.665|18.855|18.93|19.135|18.93|18.27|18.37|18.315|18.115|18.585|18.675|18.75|18.89|18.625|18.805|18.355|19.1|18.7|18.85|18.65|18.295|18.155|18.1|18.215|18.195|18.28|18.195|18.3|18.25|18.275|18.295|18.295|18.28|18.4|18.44|18.295|18.385|18.35|18.46|18.745|18.675|18.645|18.7|18.75|18.75|18.42|18.36|18.515|18.59|18.1|17.9|17.75|17.855|17.58|17.66|17.76||17.8|17.76|17.64|17.45|17.495|17.575|17.95|17.805|17.695|17.76|17.72|17.9|17.955|17.955|17.925|17.925|17.85|17.475|17.72|17.93|18.26|18.14|18.6|18.835|18.555|18.4|18.5|18.28|17.99|17.925|18.05|17.76|17.39|16.6|16.705|16.69|16.73|16.9|16.96|16.68|16.36|15.83|15.595|15.35|14.97|15.02|15.025|15.225|15.11|14.86|14.54|14.28|14.71|15.09|15.27|15.36|15.78|16.01|16.1|15.385|15.705|16.185|16.2|16.715|16.86|17.375|17.415|17.25|17.76|17.5|17.31|17.15|17.5|17.8|17.5|17.47|17.595|16.98|17.27|17.16|17.125|17.11|17.48|17.75|17.73|18.15|18.115|17.99|18.135|18.11|18.125|18.25|18.45|18.18|18.095|18.02|18.125|18.245|18.08|17.895|17.77|17.72|17.785|17.9|17.88|17.9|17.855|18.08|17.715|17.67|17.5|17.505|17.885|17.655|17.78|17.635
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.15|6.132|6.16|6.11|6.09|6.001|6.039|6.08|6.07|6.111|6.08|6.09|6.07|6.134|6.073|6.084|6.032|6.03|5.98|6.048|6.009|5.896|6|5.952|5.98|5.91|5.944|5.992|6.03|6.029|5.928|6.005|5.99|6.016|6.07|6.08|6.105|6.099|6.101|6.143|6.12|6.052|6.08|6.189||6.21|6.094|6.069|6.02|5.99|5.89|5.786|5.756|5.72|5.74|5.77|5.89|5.92|5.852|||5.697|5.577|5.596|5.634|5.62|5.531|5.451|5.49|5.432|5.476|5.52|5.46|5.41|5.298|5.35|5.319|5.37|5.222|5.345|5.286|5.349|5.282|5.31|5.35|5.29|5.175|5.31|5.301|5.277|5.289|5.228|5.298|5.349|5.38|5.344|5.409|5.4|5.42|5.437|5.384|5.37|5.394|5.408|5.311|5.369|5.308|5.409|5.433|5.489|5.483|5.505|5.52|5.497|5.497|5.686|5.78|5.789|5.808|5.764|5.71|5.69|5.576|5.573|5.58|5.503|5.48|5.32|5.172|5.07|5.075|5.045|5.05|5.135||5.09|5.146|5.07|4.97|5.064|5.02|5.25|5.242|5.193|5.216|5.221|5.234|5.214|5.291|5.273|5.248|5.17|5.125|5.095|5.121|5.141|5.09|5.052|5.165|5.144|5.03|5.13|5.143|5.104|5.095|5.05|4.8205|4.7735|4.7205|4.6815|4.59|4.5|4.5425|4.558|4.52|4.47|4.36|4.3705|4.284|4.2435|4.2045|4.2625|4.2735|4.28|4.1495|4.1695|3.9885|4.088|4.124|4.0865|4.138|4.325|4.4295|4.4195|4.209|4.256|4.265|4.282|4.5425|4.5785|4.84|4.8|4.816|4.953|4.9|4.8455|4.908|4.903|5|4.878|4.82|4.782|4.6455|4.7|4.626|4.65|4.6515|4.818|4.8135|4.766|4.9715|4.98|4.917|4.9005|4.99|5.059|5.118|5.132|5.092||5.009|5.007|4.9995|5.057|4.975|4.9075|4.902|4.888|4.953|4.922|4.982|4.735|4.7385|4.73|4.7|4.727|4.67|4.995|4.882|4.843|4.87
05375|6974|/equities/eni|STOXX600/EAFAVALUE||12.99|12.78|12.768|13.03|12.89|12.82|12.96|12.878|12.958|12.978|13.012|13|12.928|12.86|12.91|13.1|13.128|12.978|13.06|13.26|12.89|12.542|12.85|13.16|13.25|13.082|13.384|13.33|13.27|13.28|13.38|13.44|13.148|13.3|13.41|13.15|13.458|13.562|13.582|13.598|13.1|13.11|13.22|13.7||13.64|13.64|13.6|13.85|13.734|13.622|13.702|13.78|13.922|13.88|13.852|13.708|13.784|13.67|||13.502|13.344|13.446|13.202|12.886|12.702|12.606|12.54|12.378|12.4|12.44|12.46|12.322|11.92|12.328|12.54|12.938|13|13.338|13.18|13.398|13.32|13.492|13.472|13.384|13.168|13.36|13.406|13.3|13.304|14.1|14.156|14.37|14.38|14.682|14.78|14.8|14.79|14.788|14.3|14.264|14|13.766|13.826|13.678|13.83|14.16|14.1|14.26|14.28|14.14|14.2|14.41|14.468|14.448|14.28|14.392|14.32|14.496|14.46|14.26|14.07|13.89|13.856|13.706|13.54|13.644|13.708|13.4|13.514|13.4|13.574|13.598||13.38|13.48|13.098|12.84|12.99|13.144|13.548|13.76|13.708|13.45|13.552|13.456|13.58|13.828|13.85|13.95|14.148|14.3|14.152|14.048|14.236|14.16|14.15|13.74|13.968|14.168|14.37|14.5|14.444|14.3|14.16|13.898|14.19|14.22|13.95|13.812|13.47|13.566|13.424|13.086|12.972|12.484|12.3|12.38|12.05|12.002|11.998|11.806|11.94|11.768|11.808|11.33|11.55|11.62|11.762|11.714|11.76|11.514|11.4|10.9|10.872|10.854|10.676|10.76|10.63|11.306|11.202|11.176|11.29|11.25|11.46|11.846|11.75|11.996|11.728|11.622|11.638|11.79|12.258|11.978|11.716|11.71|12.246|12.55|12.27|12.53|12.444|12.43|11.97|11.75|11.902|11.738|11.6|11.608||11.68|11.49|11.482|11.47|11.568|11.33|11.302|11.49|11.72|11.73|11.316|11.33|11.13|11.142|10.92|10.998|10.96|11.4|10.978|10.89|10.654
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||201.1|201.2|202.3|202.6|195.75||193.55|194.6|198|201.9|204.2|202.2|200.1|200.5|200.2|201.6|200.1|202.3||201.6|195.45|191.3|193.2|195.5|196.9|193.65|196.45|200.7|208|209.9|208.5||201.2|203.2|203.1|201.4|202.1|203.8|205.8|204.7|206|203.6|202.7|207||213.3|207|211|211|210.3|214|212.4|216.8|215.4|212.4|210.2|205.5|205|202|||201.9|205.6|206|205.2|202.2|198.1|195.2|194.45|192.3|193.95|192.45|191|194.15|187.95|191.2|190|198.15|190|191.65|191.4|197.1|197.5|202.6|206.6|200.4|202.3|202.9|195.95|195.9|199.85|200.6|200.4|203.5|203.9|203.7|208.9|203|205.6|205.2|205|207.9|210.1|207.8|211.5|206.8|203.3|202.5|207.4|209.6|210.3|214.2|213.6|216.1|214.6|208.4|212.1|212|214|211.1|210.9|207.9|207|205|192.25||196.55|196.05|193|189.85|192|192.05|193.5|191||190.95|194.55|193|190.75|189.55|197.65|199.7|201.9|193.45|192.75|194.15|193.65|196.35|200.1|202|199.95|201.7|198.75|197.15|198|197.8|197.05|193.55|187.7|189|188.3|188.65|191.25|195.5|197.3|193|182.05|183.1|179.05|175.35|169.45|168.85|171.2|171.75|169.95|170|171.35|171.75|171.85|166.8|164.05|167.35|175.8|173.3|164.25|166.95|160.5|162.55|160|160|163.4|166.8|165.4|162.2|156.45|156.9|157.8|149.7|150|148.65|150.3|153.6|155.65|161.2|159.65|159.55|164.55|164.6|173.4|168.25|164.15|165|162.1|161.65|160.45|158.15|162.5|167.75|167.4|165.9|170.85|169.5|166.8|167.3|172.85|175|173.65|178.85|177.15|177.6|178.45|179.55|171.45|175.5|176.3|177.4|174.15|173.35|172.5|178.25|173|166.75|168.75|166.65|168.35|167.35|164|170.95|166.05|165.5|161.8
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||204.4|203.4|198.7|201.8|208.2||204|211.6|214.6|219.8|224|221.2|223.3|224|222.7|217.3|212.6|212.7||211.2|205.1|207|203.5|208.5|209.8|205.5|204|207.6|212.5|211.6|206||203.2|209.9|211.1|214|208.9|206.2|211|214.2|210.8|210.5|210.7|219.5||216.6|211.4|210.9|209.9|208.3|202.8|205|208|209.6|223.7|216.6|214.2|214.6|211.4|||206.9|209.6|210.2|210.7|201.9|197.55|194|202|201.9|200|203.9|207.4|201.8|194.9|204|208|214|209.9|223.3|227.6|236.5|235.7|241|242.1|230.9|228.7|235.6|235.7|232.6|239.3|237.9|238.4|242.2|248|244.8|252.1|242.5|248|240.4|247|247.2|254.1|252|260.6|263|237.2|234|235|240.7|243.5|235.1|234.1|235.7|229.1|223|240|248.6|259.8|256.4|247.2|252.9|246|240.8|235.5||234.9|229.8|224.2|224.6|225.2|218.7|220.8|221.3||216|222|213.5|213|221.5|234.4|243|243.7|239.8|240.4|240.2|232.7|232|240|241.5|243.5|247.9|236.5|239.5|242.3|251.1|246|243.2|244.9|240|240.2|244.2|256|259.2|262.5|254.3|216|224.3|221.7|217.8|215.7|215.8|224.6|225.2|220.1|216.8|225|223.4|209.9|199|194.8|195.95|212.5|217.2|207.3|209|200.1|205.9|207.1|205.3|215.8|218.3|232.3|225|216|212.2|217|206.3|216.1|211.4|213.4|223.5|239.2|244.5|246.5|248.7|256.2|252|272.4|262.1|252.1|243|230.8|235.8|226.9|229.9|235.6|244.5|237.2|231.9|248.1|248.5|244|245|253.1|267.1|266|274|273.6|268.5|269.6|273.7|255.9|272.1|271|274.8|266.8|257|267.6|273.6|264.6|247.9|236.7|248.5|251.6|246.5|230.6|233.5|219.8|219.8|219.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE||313.65|311|308.8|312.55|310.45|309.1|316.05|321.2|318.5|317.35|321.15|318.5|320.4|313.9|311.15|308|307.95|297.7|299|299|288.15|283.85|286.15|295||297|306.55|306.1|300.5|298.9|305.05|||300.35|298|294.35|300|311.45|311.05|314.25|300.8|301|299.55|305.8||298.25|299.95|303.8|305.85|298.15|302.7|299.85|303.6|308.15|309.4|305.5|306.65|309.8|306.9||||302.95|314.65|312.3|296.45|293.35|297|290|286|289|291.7|294.6|290.95|285|293.6|295|305.3|305|317|313|318.4|319.35|325.75|323.95|326|319.4|320.4|322.6|324.2|322|315.9|315.45|318.4|318.3|324|325.65|328.55|332.55|331.95|323.5|322.35|315.4|298.8|297.65|291.05|300|303|299.1|300|299.5|298|301.5|305|306.8|306.2|298.65|307|303|313|310.2|306.25|305|306|311.9|325|321.4|328.8|354.9|352.9|358.1|356.6|363|363.7||362|364.05|361.85|357.7|357.35|364.15|361|367.8|362.8|359.7|361|362.9|360.05|365.8|362.05|368.35|374.75|376.9|367|358.1|363|359.8|359.75|350|342.6|353.8|351.3|359|348|349.75|356.5|366.9|378.65|391.15|390.1|395|385.5|384|384.95|380.2|380|364.05|355|358.2|361.05|366.45|366.6|358.2|365|363.4|375.65|369.15|374.95|373|380|377.2|371.45|370|372|362.55|356.15|356|355|346.5|334|358|352.9|363|352.4|356.05|363|370.85|361|360.2|356|356|355.65|373|397.3|394|381.9|382.4|385.4|400.45|408.15|401.5|409.75|399.9|391.1|375|368.8|363|361.7|357.85|362.95|358.05|355|359.35|352.2|356.25|349.4|358.6|368|362.1|367.2|361|361.5|364.05|353.8|339.45|340|348.5|341.8|341.95|332|323.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||31.39|31.04|30.99|31|30.5|30.7|31.1|31.31|31.46|31.71|31.76|32.03|31.98|31.55|31.6|31.6|31.9|32|31.1|31.5|30.9|30.45|30|30.41|31.1|30.67|30.53|31.44|31.64|30.93|31.19|31|30|29.35|31.65|31.82|32.46|32.45|32.95|32.48|31.91|32.46|32.8|33.1||33.3|32.22|32|32.3|32.46|32.54|32.88|32.36|32|32.44|31.6|31.26|31.37|31.68|||30.75|30.56|30.6|30.5|31.2|30.19|28.78|29.19|28.88|30|30.9|30.9|30.87|29.22|30.38|31.42|33.1|32.5|34.38|34.9|36.4|36.37|36.93|37.13|36.55|36|37.07|35.62|34.52|34.65|34.66|35.53|35.53|36.12|36|36.2|35.61|36.04|35.71|36.53|36.24|35.5|34.52|34.97|35.2|34.78|34.7|33.94|33.85|33.95|34|33.41|33.15|33.2|32.8|32.7|31.96|32.33|32.76|32.69|32.03|32.14|32.05|32.5|32.1|31.75|31.2|29.99|29.95|29.8|29.97|29.93|30||29.8|29.7|29|28.4|28.39|27.9|28.13|28.33|28|28.74|29|28.92|29.16|29.36|29.25|28.99|29.77|29.65|29.18|29.49|29.61|29.37|29.74|29.28|29.07|29.31|28.8|29.02|28.97|28.51|28.4|28|28.47|28.36|28|26.2|25.1|25.02|24.88|25.17|24.86|24.6||24.86|24.65|24.5|24.49|24.74|24.9|24.48|24.8|23.48|23.4|23.38|23.38|23.5|24.14|23.95|23.14|22.19|22.45|22.3|22.5|23.28|23.1|24.42|24.67|25|26.25|26.32|26.12|25.92|25.42|25.82|24.88|24.5|23.5|22.42|22.64|22.25|22.12|22.4|22.5|22|21.5|21.95|22.49|22.42|22.22|23.11|23.11|23.33|23.27|24.36|24.89|24.33|25.08|25.1|24.92|24.61|25.23|24.58|23.9|24.65|25.03|24.75|25.15|24.72|24.43|23.82|24.45|23.9|24.87|24.03|23.3|23.6
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||285.7|288.2|287.3|283.7|285.7||286.7|286.6|286.5|290.5|281.7|280.8|280.5|282.7|283.5|287.6|292.6|296.6||293|291.3|289.2|288.5|294.9|298.2|296.3|298.8|301.3|308.3|311.6|309||307.3|304.4|305.5|305.1|299|304|305|310.5|312.8|309.5|312.2|312||308.2|307.4|307.2|303.9|308|309.1|307.6|309|307.9|308.3|306|305.3|305.6|304.7|||304.2|298.5|297.9|295.5|293.8|290|295.3|295|297.3|294.5|293.5|289.7|286.9|282.5|287.6|281.8|279.7|279|278|279|279.1|279.8|279.5|284.4|285.4|279.7|281.6|286|284.2|282.1|283|280.2|277.3|280.4|274.5|276.4|277.2|277.5|271.3|269.5|272.9|275|275|276.1|274.1|270.5|272.6|275|267|274.2|285|281|282|288|287|285|286.3|291|292.8|290.3|289.8|287.9|287.8|285||283.9|278|274.7|274.5|275.2|274|275.9|276||273.7|275.6|274.4|273.7|273.9|271|277.5|271.6|266.5|266.4|267.8|264.1|261.6|266.1|265.4|261.6|259.4|255.9|257.2|260.2|257.7|256.8|255|252.9|248|245.8|244.4|244.3|245.4|240.1|242.7|237.1|237.8|233.8|231.1|230.2|232.4|233.1|233.6|231.8|230.3|231.1|226.5|224.8|224.1|218.5|223.1|226|230|229|225.2|222.6|226.9|222.3|221.4|220.4|223.1|224.8|222.2|219.8|220.1|220.4|217.2|219.4|220.7|224.3|226.7|229.3|232.6|233.7|231.8|232.3|229.3|235.5|233.6|226|227.5|226.3|229.5|227.7|231.2|235.1|244|244|245.5|250.8|256|258|263.2|264.7|261.6|263|262.4|263.5|258|258.8|258.1|258.1|260.5|258.5|258|255.8|255|258.8|257.6|258.1|256.4|254|253.5|251.2|255|261.3|273|268|273.6|274.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||34.42|34.3|34.15|33.83|33.54|33.36|33.15|32.95|33.05|33.73|34.57|34.52|32.5|31.25|31.18|30.85|31.1|30.94|30.97|30.96|31.15|30.95|31|31.08|31.04|30.8|30.78|30.4|30.1|30.78|30.5|30.35|30.62|30.72|30.31|30.4|30.26|29.93|30|30.16|29.7|28.56|26.82|25.18||25.5|25.22|25.18|24.95|25.04|24.7|25.13|25.32|25.63|25.15|25.3|25.5|25.93|25.71|||25.23|25.96|25.74|26.94|26.43|26.19|26.12|25.75|26.07|26.89|27.51|27|25.41|25.05|25.49|25.71|25.93|25.54|25.34|25.36|25.6|26.06|25.56|25.77|25.8|25.45|25.58|25.96|25.6|25.57|25.73|25.7|26.14|26.45|26.22|26.11|25.77|25.55|25.3|25.52|25.54|25.23|25|24.8|24.73|24.5|24.23|24.16|24.52|24.03|24.08|24|24.13|24.59|24.05|24.11|24.35|24.2|23.99|24|23.87|23.36|23.35|23.19|22.9|22.72|22.4|21.85|21.52|21.63|21.28|21.3|21.85||21.5|21.56|21.19|20.95|20.81|21|20.53|21.19|23.51|24.32|24.6|24.65|24.52|25.31|25.35|25.5|25.42|25.5|25.53|25.85|26.03|25.6|25.45|25.59|25.96|25.93|26.39|26.19|26.48|26.45|26|25.6|25.75|25.49|24.95|24.24|24.4|24.69|24.44|24.41|24.25|24.08|23.59|23.23|23.5|23.3|23.1|23.29|23.16|22.62|22.55|21.8|22.4|22.49|21.8|22.21|22.13|23.02|22.59|22.13|22.14|26.19|28.3|28.73|28.8|29.31|29.32|29.51|30.06|30.28|29|29.43|30|30.28|30.12|30.28|30.55|28.9|27|27.05|27.28|27.5|27.44|26.84|27.14|27.82|27.86|28.1|28.46|28.22|27.94|27.96|28.02|28.1|27.78|27.74|27.97|26.98|27.09|27.21|26.89|26.86|26.77|27.14|27.09|27.3|27.3|26.81|27.2|27.52|27.14|27.16|27.48|27.3|27.35|27.1
05382|6978|/equities/eurazeo|STOXX600||64.3|62.8|62.9|62.25|61.85|63.1|63.3|64|65.6|65.95|65.65|66.6|65.7|65.5|65.8|65.2|64.7|64.9|64.45|65.05|64.45|63.8|62.6|63.35|63.15|61.8|62.15|62.3|64.4|63.95|63.05|62.65|61.1|63.6|64.4|64.45|64.05|64.4|65.1|65.6|64.5|63.85|63.65|64.15||63.85|64.9|65.35|65.25|66.55|66.45|66.65|66.2|66.45|66.05|66.7|64.9|66.15|66|||64.75|64.95|65.95|65.2|64.95|64.9|62.55|62.8|62.95|62.9|64.2|63.9|63|59.25|63.75|63.4|63.6|62.75|65.4|67.4|68.65|68.1|65.9|66|64.8|63.95|63.6|63.45|63.7|64|63.35|63.2|64.7|65.1|64.1|64.8|64.1|64.5|63.75|63.7|64.6|64.1|63.2|64.45|64.75|65.45|64.35|64.65|65.05|64.65|64.05|64.1|64.75|64.4|63.6|64.7|64.8|64.6|63.85|63.55|62.85|61.35|60.85|61.1|59.45|60.35|59.3|59.6|58.35|58.8|57.9|58.6|59.25||58.3|58.75|57.5|56.95|57.3|58.3|58.05|58.65|58.2|60.05|59.5|59.4|59.4|60.5|60.6|60.4|61.1|60.25|60|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.2|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|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|58.3|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.15|61.7|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|68.85|68.4|66.65|65.25|65.6|66.2|65.75|64.9|65.25|63.35|63.8|61.85
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||1346.4|1357.6|1358.8|1352.8|1349.6||1363|1393.8|1399.2|1419.6|1412.6|1404|1419.2|1417.6|1419.4|1404|1395.4|1444||1448.2|1438|1430|1415|1407|1414.4|1394.2|1386.2|1395.2|1421.6|1434|1401.6||1371.8|1362|1355|1348.8|1300|1288.2|1285.2|1293.6|1295|1299.4|1303|1329.2||1365.8|1419|1405|1408|1407.6|1381.6|1384.6|1378.8|1358|1354.2|1347.2|1332.6|1365.8|1389.8|||1370|1375|1375|1377.4|1380|1350|1322.8|1335|1316.2|1310.8|1299.8|1291.2|1272|1240.2|1254.8|1216.8|1235|1210|1256.4|1235|1276.4|1275|1282|1273|1260|1246.8|1271|1271|1259.8|1301.8|1307.2|1323.4|1317.2|1315.6|1311.6|1345|1323.6|1307.8|1269.6|1319.4|1327|1345|1336|1308.2|1296.8|1220|1175|1163.4|1176.4|1187|1180|1178.2|1158|1160|1153|1139|1163|1118.8|1137.4|1127.4|1121.6|1131|1136|1110||1096|1065|1048.2|1028|1016.2|1001.8|1012.6|1010||1005.2|1015|1004|982.7|1004.4|1013.6|1034|1081.2|1073|1066|1084.8|1070|1073.6|1086.8|1092.2|1086.4|1080|1052|1056.8|1030|1025.4|1026|1015.4|995.7|993.7|993.6|999.9|1012.6|1023.6|1039|1052.4|998.7|1016.4|1016.8|1012.8|1020|1014.2|1030|1040|1022.6|1019.2|1004|1016|979.9|956.7|936|924.6|944.7|954|915|910.6|875|882.1|874.8|888.8|913.6|923.8|932.4|905|877|882|915|890|864|804|795.2|820|839|831|853.7|856.6|874.6|874.5|916|899.5|887|892.5|845.6|855|834.6|847|845.5|868|872.1|850|912.9|919.9|906.7|907.1|920|978.7|975|962.5|995|989.3|983.5|984.5|939|980.5|963.6|974|970|956|960|972|962|961|913.3|941.2|932|896|904.6|962|938.7|913.6|889.9
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|63.28|63.54|63.38|64.92|65.1|63.84|64.3|64.52|65.76|64.62|63.8|63.4|62.2|61.6|60.4|59.06|59.68|61.42|62.06|61.78|65.6|64.64|63.4|62.7|64.82|65.98|65.36|66.68|66.5||66.48|65.36|64.34|65.5|66.4|66.36|66.96|65.88|65.52|68.48|67|64.24|63.58|63.96|63.5|63.96|63|65|62.08|62.28|60.5
05385|18980|/equities/fabege|STOXX600||||||74.86|||||78.34|||82.92|81.96|83.08|||84.4|||79.82|77.4||79.3|80.4|79.28|80.98|81.6|83.32|79.32|||78.08|80.19||79.42|79.83|75.42|73.76|76.9|78.3||77.32|||79.32|79.68|79.18|82.4|85.8|85.68|85.54|85.04||87.22||82.9|83.3|82.1|||||81.04|79.98|79.38|77.64||||||79.41|||82.49||||||84.18||||86.08|86.18|||||88.76||||91.72|92.72|||94.68|||||||||||102.75|104.75|||102.5|101.13|101.5|104.63|105.25|100.9|101.22|99.48|97.8|93.8|92.94||94.02|94.18|91.84|91.34|90.39|89.24|90.38|89.72||89.31|89.31|89.07|85.12|86.24|91.16|95.17|94.08|94.4|92.75|89.14|88.03|88.76|89.32|89.87|88.96|88.1|88|88.9|90.26|89.94|91.52|88.79|89.69|88.88|87.88|86.92|88.39|91.56|93.66|95.97|93.68|83.88|84.88|83.6|79.5|80.62|83.72|84.16|80.02|77.78|80.92|75.34|73.77|71.84|74.27|72.94|73.16|74.52|74.42|72.15|68.8|69.62|70.24|71.29|69.84|70.48|70.36|75.18|76.82|72.48|73.12|75.02|72.38|76.66|79.4|79.36|82.18|81.14|85.04|87.88|87.34|89.84|93.75|96.54|93.18|92.52|94.38|94.5|92.44|91.16|91.7|94.38|94.63|94.74|94.7|97.26|96.96|95.64|97.48|99.62|102.6|102.65|105.65|107.75|109.75|105.75|105.15|98.9|100.18|97.76|99.36|102.8|99.68|103.6|101.98|100.95|99.22|100.66|102.1|103.06|97.32|96.42|97.7|97.04|96.96
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||39|38.56|37.93|38.38|37.76||37.74|38.3|39.37|39.84|41.6|42.48|41.11|41.98|42.99|42.37|41.9|40.17||39.54|37.09|36.62|36.58|38.01|39.11|39.17|39.63|40.53|39.8|38.9|39.36||39.45|40.05|39|41.02|42|39.77|42.46|44.84|44.74|44.25|44.2|47||47.96|44.42|46.2|46.74|47.5|47.35|47.67|47.49|49.1|48.43|46.59|45.6|45.19|43.41|||42.38|43.37|42.7|43.5|42.4|39.645|37.31|39.79|40.005|40.64|40.695|44.04|44.14|44|46|46.765|47.59|47.39|45.8|46.8|49.5|50.12|50.98|51.58|50.17|49.15|49.675|51|49.64|51.8|51.5|50.07|52.9|53.6|54|53|57.08|57.24|55.96|53.88|55.91|55.45|54.89|58.88|61.11|56.46|54|54.59|56.99|57.16|57.5|57.31|57.74|56.5|55.85|56.82|59.66|60|57.45|57.8|57.3|53.7|53|52.64||53.11|51.7|50.6|49.005|49.595|48.8|49|49.19||48.5|49.15|47.07|46|49.565|52|52.38|51.84|49.525|49.625|49.33|48|48.19|48.155|48.215|47|47.8|47.35|47.375|47.355|47.53|45.795|46.52|45.3|46|46|47.595|49.915|51|50.47|49.735|43.305|43.56|42.605|41.425|41.84|42.97|44.59|41.975|39.645|40.34|39.295|39.46|37.55|37.9|38.26|39.905|42.87|42.925|40.635|40|39.24|40.935|39.215|38.4|41.295|40.8|44.755|44.99|44.03|43.355|45.1|43.36|46.505|47.4|47.81|49.715|49.745|53.73|54.79|53.7|55.87|58.42|62.16|59.32|59|59.08|57.79|57.17|56.48|57.91|58.31|59.01|59.52|58.5|61.69|61.18|60.3|61.27|61.76|64.6|63.97|66.18|68.28|69.8|66.94|65.6|60.67|62.79|61.59|62.82|63.78|61.12|63.3|64.18|62.13|59.05|60.24|61.58|63.35|59.81|58.21|58.96|57.26|58.84|51.12
05387|959205|/equities/ferrari-nv|STOXX600||324.84|318.36|315.34|309.25|307.5|306.16|306.46|307.11|306.7||308.71|305.46|304.72|301.27|300.54|297.4|296.6|295.66|296.93|298.19|298.3|288.87|288.18|292.18||288.36|286.49|286.26|292.76|298.62|298.48|295.82|294.32|295.34|295.8|296.87|294.35|294.2|295.26|297.74|295.608|290.16|278.79|274.26|279.58|275.26|276.38|278.22|279.96|278.84|276.81|273.2|279.96|280.14|280.62|284.94|283|277.38|274.26|270.08||269.5|274.99|273.38|270.2|270.72|269.28|269.79|266.81|268.2|264.23|269.04|269.06|265.7|262.74|258.34|256.32|254.29|262.56|258.2|265.77|268.15|268.57|273.54|273.5|271.9|262.32|265.7|259.72|260.88|257.7|263.96|261.81|263.04||264.89|265.31|263.99|261.25|261.61|258.3|269.58|266.46|262.51|260.4|260.45|265.2|249.81|246.6|253.75|248.82|246.76|242.76|242.7|241.95|240.2|239.45|241.94|237.36||234.78|234.12|232.96|230.1|230|216.84|217.25|219.2|216.66||215.54|213.79|212|211.8||210.8|213.2|213.78|213.45|218.38|221.05|224.03|225.92|229.22|222.29|219.98|219.63|220.99|223.49|226.92|224.64|226.18|219.65|215.55|218.97|217.58||216.61|214.91|214.86|214.43|211.1|214.4|215.94|215.9|215|211.88|202.24|202.18|200.42|201.69|189.16|192.9|200.86|196.74|196.62|198.76|195.66|194.14|189.5|184.9|187.57|189.12|192.74|186.72|185.58|178|183|183.35|184.58|187.44|190.74|189.41|192.53|183.86|184.85|185.64|187.18|190.2|187.28|186.55|191.34|192.78|194.7|194.71|196.38|198.44|198.8|197.72|200.48|197.18|190.3|192.24|188.71||196.02|192.5|195.64|199.25|198.37|204.5|204.56|201.48|201.48|202.5|208.74|211.08|210.84|209.95|214.54|214.72|216.62|215.85|212.79|213.3|212.15|215.78|211.84|211.38|213.89|209.4|205.02|198.25|197.86|203.3|202.62|198.18|195.85|200.22|198.98|191.39
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||28.71|28.67|28.6|28.43|28.6|28.97|29.11|29.5|29.11|29.1|29.94|28.77|28.59|28.91|28.8|28.8|28.9|29.09|29.21|29.4|29.23|29.17|28.9|29.2|29.18|29.19|29.14|29.22|29.73|29.47|29.45|29.48|29.15|28.96|29.27|29|28.7|29.09|29.03|28.95|28.87|28.81|28.5|28.5||28.4|28.08|28.17|28.02|27.95|28.25|28.05|27.64|27.65|27.68|27.49|27.15|26.78|27.23|||27.16|27.02|27.05|27.03|27|27.08|26.65|26.61|26.64|27|27.08|27.01|26.85|26.41|26.8|26.55|27|26.28|26.71|26.44|26.72|26.85|27.24|27.44|26.92|26.41|26.7|25.87|26.16|26.39|25.6|25.89|26.23|26.55|26.74|27.45|27.44|27.6|27.2|27.36|27.4|27.17|27.14|27.12|27.25|27.25|27.05|27.3|27.4|27.34|27.17|27.26|26.99|26.74|26.48|26.65|26.64|26.3|26.1|25.87|25.45|25.78|25.33|25.56|24.66|24.7|24.67|24.48|24.63|24.67|24.65|24.61|24.76||24.48|24.57|24.49|24.29|24.51|25.53|25.47|25.65|25.69|25.53|25.45|25.61|25.53|25.9|26.03|26.03|25.88|25.53|25.82|25.84|25.71|25.49|25.58|25.3|24.93|25.04|24.75|25.15|24.84|24.64|24.59|23.88|23.44|23.29|23.5|23.52|23.77|24.2024|24.4976|23.8482|23.3465|23.3957|23.2383|22.8546|22.7365|23.2284|23.5432|23.7105|23.7007|23.0513|23.3662|22.8841|22.8054|22.3528|22.707|23.0021|23.5629|23.3662|23.13|23.0218|22.9628|22.8546|22.4905|22.9234|22.9234|23.2678|23.6711|23.1497|24.6156|24.2418|24.4976|24.6353|24.9206|25.3732|24.96|24.4385|24.6451|24.2221|24.4976|23.9171|24.5763|24.4189|24.96|25.1764|25.0879|25.7569|25.934|25.5896|26.0619|25.8848|26.3078|26.0914|26.5636|25.993|25.9438|26.2291|26.052|25.9635|25.2453|25.5011|25.8749|25.993|25.7569|25.6388|25.9635|25.7766|25.6782|25.629|25.6191|25.7569|25.6487|25.6782|26.3373|25.5798|25.2846|24.4484
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||12.225|12.175|12.145|11.96|12.055|12|12.09|12.38|12.695|12.72|12.775|12.545|12.455|12.585|12.615|12.595|12.42|12.68|12.4|12.685|12.525|12.465|12.17|12.345|12.515|12.39|12.035|12.19|12.23|12.265|12.69|12.72|12.7|12.49|12.835|12.55|12.54|12.715|13.45|13.53|13.38|13.655|13.505|13.8||14.17|13.875|13.805|14|14.11|13.81|14.49|14.2|14.45|14.765|14.19|14.41|14.3|14.1|||13.72|14.02|13.89|14.15|14.39|14.24|13.95|13.99|14.15|13.785|13.9|14.14|13.475|12.36|13.405|13.58|14.055|13.77|14.79|14.995|16.27|16|16.255|16.5|16.255|16.045|16.39|15.945|16|16.005|15.895|16.38|16.42|16.735|16.8|16.585|16.575|16.565|16.32|16.89|16.96|17.05|16.65|16.7|16.535|16.245|16.55|16.52|16.29|16.37|16.1|16.1|16.23|16.435|16.18|16.41|16.55|16.655|16.63|16.76|16.745|16.9|16.62|16.54|16.43|16.355|16.2|15.635|15.645|15.6|15.355|15.335|15.38||15.3|15.32|15.22|14.745|15.19|14.755|15.63|15.76|15.68|15.41|15.58|15.44|15.22|15.61|15.65|15.425|15.52|15.2|15.275|15.29|15.17|15.165|15.075|14.875|14.9|14.865|14.73|14.62|14.63|14.54|14.52|14.245|14.04|14.34|14.15|13.815|13.895|13.9|13.7|13.79|13.47|13.58|13.54|13.255|12.95|12.525|12.625|12.805|12.85|12.385|12.635|11.84|12.435|12.245|12.3|12.475|13.105|13.39|12.875|12.53|12.34|12.42|12.16|12.9|12.42|12.78|12.08|11.735|12.45|12.555|12.67|12.68|12.295|12.35|11.8|11.28|10.965|10.72|10.78|10.78|10.78|10.69|10.935|10.78|10.555|11.33|11.545|11.285|11.21|11.4|11.95|11.9|12.24|12.405||12.445|12.38|11.95|12.075|12.31|12.335|12.5|12.11|12.055|12.08|11.74|11.39|11.22|11.335|11.29|11.325|11.2|12.04|11.25|11.155|11.045
05390|574|/equities/fortum|STOXX600/EAFAVALUE||12.35|12.36|12.46|12.3|12.395||12.5|12.78|12.5|12.95|13.1|13.2|12.785|12.695|12.5|12.25|12.15|12.2|12.3|12.24|12.1|12.195|12.705|12.73|12.67|12.81|13.19|13.3|13.06|13.175|13.39||13.525|13.96|13.77|13.855|13.96|13.705|13.605|13.57|13.31|13.19|13.255|13.53||13.485|13.38|13.1|13.565|13.72|13.9|13.89|13.72|13.875|13.74|14.285|14.75|14.9|14.71|||14.5|14.53|14.325|14.24|14|13.7|13.59|13.51|13.32|13.51|13.64|13.57|13.46|13.45|13.8|13.715|14.55|14.54|14.5|14.295|14.42|14.38|14.76|14.855|14.89|14.61|14.5|14.35|14.2|14.195|14.095|14.385|14.34|14.53|14.4|14.57|14.45|14.285|14.1|14.105|14.03|14.1|14.035|14|14.08|14|13.83|13.975|13.74|13.94|14.285|14.445|14.345|14.385|14.16|13.8|13.935|14.21|14.7|14.7|14.73|14.765|15.14|15.14||15.04|15.74|15.95|15.715|15.78|15.74|15.825|15.98||16.285|16.25|15.975|15.1|14.38|14.87|15.1|15.39|15.4|15.5|15.44|15.585|15.835||15.945|16.07|15.3|14.98|14.84|15.14|14.77|14.79|14.95|14.83|15.03|14.75|15.205|15.195|15.195|14.725|14.67|14.7|14.72|14.73|14.4|14.17|14.23|14.31|14.25|13.82|13.87|13.82|14|14|14.015|13.9|13.915|14.01|13.965|13.905|13.66|12.94|12.835|13.035|13.01|13.49|13.7|14.085|14.15|13.645|13.19|13.3|13.5|13.795|13.605|14.4|13.455|14.4|11|10.9|10.1|9.82|9.704|10.285|9.89|9.4|9.648|9|9.2|9.768|9.722|10.175|10.48|10.465|9.964|10.315|10.285|10.5|10.4|10.855|11.145|11.25|11.8|11.85|11.55|11.055|11|11.065|11.18|11.11|10.84|10.805|10.485|10.7|10.94|10.8|10.43|10.215|10.12|11.14|12.4|12.605|12.445|11.645|11.675|11.415
05391|15225|/equities/galapagos|STOXX600||36.91|37.22|37.14|37.05|37.32|37.42|36.68|37.7|38|38.61|38.76|38.24|38.67|39.34|39.86|39.77|39.65|40.18|38.83|38.7|38.22|38.87|38.91|40.3|40.5|40.3|40.92|41.16|41.09|40.71|40.48|38|39|38.56|37.79|37.8|38.08|38.35|37.95|38.97|35|36.46|36.9|36.2||35.11|35.5|34.85|34.66|35|33.82|34.14|33.62|34.83|34.85|35.26|34.76|35.04|35.18|||34.47|34.45|34.86|35.54|34.5|34.57|33.69|34.6|34.67|34.62|34.59|35.6|35.47|36.5|37|36.33|36.23|36.07|35.24|35.34|34.89|34.86|34.55|34.38|34.53|34.85|35.1|35.5|35|36.19|37.03|36.32|36.64|36.65|36.61|37.29|37.1|37.94|37.34|37.8|38.29|40.31|40.11|39.27|39.76|39.9|40.5|40.24|40.6|40.98|40.71|41.6|42.86|43.57|42.78|43.94|44.23|43.8|43.64|43.24|43.7|43.41|41.97|41.69|41.6|41.28|42.21|41.16|41.75|41.5|40.82|40.16|40||39.41|39.55|38.06|36.94|37.8|38.2|37.62|36.57|36.73|35.45|35.95|36|36.5|37.23|38|38|38.32|38.11|39.36|39.1|39.04|39.24|39.11|39.15|39.35|39.5|39.95|40.6|40.52|40.17|40.5|40.13|40.59|41.12|42.87|47.15|46.47|47.06|46.46|45.47|45.3|45.67|45.09|45.6|44.67|44.22|44.69|46.46|45.94|45.26|44.31|43.79|42.8|42.79|43.21|44.31|44.74|44.9|44.47|43.35|42.85|43.48|44.14|44.31|44.44|45.9|46.68|47.6|47.54|48|49|49.25|49.45|51.58|48.31|47.9|48.88|49.49|50.2|49.64|49.9|50.4|49.84|50.02|50|51.3|52.48|50.2|51|52.38|52|52.96|54|54.44|53.06|53|52.56|52.58|53|53.72|52.5|52.24|50.5|49.78|49.7|50.5|51.5|51.36|50.12|51.9|55.24|55.6|55.56|53.02|52.78|52.52
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||10.68|10.63|10.56|10.66|10.62|10.695|10.845|10.765|10.835|10.785|10.835|10.685|10.695|10.595|10.65|10.635|10.67|10.49|10.46|10.635|10.25|9.968|9.9|10.475|10.42|10.355|10.56|10.685|10.485|10.425|10.58|10.84|10.455|10.69|10.63|10.4|10.585|10.745|10.73|10.64|10.28|10.53|10.68|10.88||10.79|10.89|10.8|11.035|10.85|10.81|10.8|10.925|11.14|11.045|10.935|10.85|11|11|||11.035|10.895|11.23|10.8|10.49|10.325|10.3|10.17|9.976|9.932|10.1|10.265|9.998|9.742|9.888|10|10.4|10.4|10.82|10.8|10.95|10.755|11.02|11.145|11.2|11.075|11.535|11.565|11.55|11.63|11.4|11.41|11.72|11.65|11.835|11.72|11.64|11.83|12.1|11.98|11.97|12.2|12.01|12.05|12.2|12.425|12.55|12.615|12.6|12.73|12.655|12.815|12.93|12.78|12.685|12.49|12.57|12.74|12.845|12.84|12.65|12.545|12.53|12.59|12.69|12.265|12.5|12.945|12.63|12.67|12.61|12.695|12.6||12.33|12.395|12.105|11.835|11.775|11.77|11.825|11.755|11.78|11.56|11.645|11.725|11.94|11.965|12.05|12|11.785|11.655|11.56|11.47|11.575|11.44|11.4|11.18|11.24|11.355|11.375|11.425|11.31|11.32|11.1|10.905|11.11|11.125|11.125|10.82|10.49|10.655|10.4|10.17|10.1|10.01|9.678|9.954|9.9|9.94|9.692|9.65|10.15|10.1|10.15|9.654|10.3|10.285|10.35|10.28|10.45|10.275|10.16|9.86|9.69|9.66|9.394|9.364|9.25|10.035|10|9.956|10.045|9.966|10.05|10.645|10.53|10.725|10.425|10.305|10.515|10.765|11.3|11.15|10.705|10.735|10.93|11.365|11.14|11.195|11.23|11.25|10.82|10.735|10.805|10.59|10.455|10.42|10.69|10.92|10.56|10.53|10.24|10.16|9.964|10.1|10.015|10.14|10.22|10|10.16|10.05|10.2|9.678|9.78|9.766|10.005|9.904|9.834|9.572
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||1.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|||||18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|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|18.055|18.055|18.05|18.05||18.05|18.025|18.01|17.97|18.04|17.905|17.91|17.86|18.025|18.025|18.025|18.025|18.02|18.02|18.015|18.02|18.02|18.02|18.015|18.025|18.02|18.02|18.015|18.01|18.01|18.01|18.01|18.01|18.01|18.005|18|17.995|17.995|17.995|17.945|17.95|17.965|17.97|17.955|17.925|17.92|17.94|17.94|17.895|17.89|17.9|17.9|17.89|17.885|17.875|17.93|17.905|17.885|17.91|17.905|17.92|17.955|17.965|17.965|17.92|17.92|17.935|17.905|17.88|17.945|17.95|17.945|17.945|17.955|17.955|17.955|17.945|17.95|17.955|17.97|17.97|17.945|17.94|17.96|17.935|17.94|17.935|17.935|17.93|17.92|17.93|17.99|17.95|17.95|17.965|17.965|17.97|18|17.98|17.95|17.955|17.98|17.94|17.93|17.925|17.925|17.92|17.915|17.99|17.96|17.97|17.935|17.895|17.955|17.92|17.93|17.975|17.94|17.95|17.91|17.95
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05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||172.1|172.5|172.3|171.5|172.8|172.2|172.7|173.5|176|176.5|177.4|178|178.4|177.9|180.2|180|180.3|180.4|182.4|183.3|181.5|186|183.6|183||183.4|184.8|184|183.1|185|183.4|||182.2|181.1|180.6|180.9|181.7|182.5|182|182.7|183.4|181.4|185.6||180.4|180.5|180.6|181|178|178.7|179|178.8|178.1|180.7|181.1|182.4|177.8|172.9||||172|171.9|172.5|170|169|166.6|168.4|168.2|170.7|177.9|179.7|178|173.6|176|176.4|182|180.6|184.1|183.6|184|184.8|183|185|185.6|185.5|185|183.6|182.1|182.3|182.4|182.9|182|182.1|184.1|186.9|184|185|184.9|185.4|186.1|186.2|186.4|183.9|182.9|181.8|179.2|180.8|180|180.5|180|172|188.5|188.3|187.1|186.4|188.1|189.8|191.6|192.6|193.5|191.5|187.6|188.1|185.8|191.4|190.8|191.5|192|192.8|190.9|192|192||191|190.4|191.5|190.9|192.7|190.2|192.6|193.3|190.9|192.6|191.8|192|193.2|192.3|191.1|191.2|190.5|187.5|188|191.1|192.1|192.3|191.1|188|189.7|189.3|193.3|194.2|196.4|193.9|195.9|193.3|191.3|188.8|188.8|188|184|189.1|191|189|189|190.1|189.5|193.1|192.1|189|194|192.3|191.6|189|188|189.6|189.9|188.2|187.5|191.3|196.4|196.1|192|186.2|185.7|189.9|195|192.3|196|199.5|199.1|196|199.3|200|205.2|206.6|207.4|204.2|203.8|202|202.4|201|203|201.2|203|200.4|202.2|203|205|209.8|208|204.2|203|206.8|203.2|202.6|204.2|204.2|201|201|204.2|203|201.2|203|201.4|201|199.5|200.8|201.4|200.6|204.2|200.6|201.2|201.8|200|198.4|200.2|198.9|196.6|204.4
05398|44478|/equities/glanbia-plc|STOXX600||13.8|13.6|13.52|13.5|13.68|13.42|13.29|13.44|13.15|13.3|13.8|13.48|13.5|13.5|13.3|13.42|13.45|13.78|13.49|13.65|13.55|13.66|13.46|13.6|13.8|13.71|13.94|13.6|13.67|13.6|13.84|13.79|14.01|14|14|14.25|13.97|13.86|14.01|14|13.76|13.86|13.7|13.86||13.85|13.67|13.75|13.54|13.54|13.36|13.67|13.49|13.87|13.69|13.54|13.36|13.47|13.7|||13.7|13.71|13.8|13.47|13.6|13.75|13.3|13.6|13.49|13.67|13.67|13.44|13.3|13.3|13.39|13.07|12.67|12.91|13|12.72|12.99|12.99|12.8|13.01|12.94|12.61|11.8|11.56|11.53|11.56|11.69|11.52|11.53|11.65|11.85|11.48|11.22|11.25|11.24|11.17|11.15|11.04|11.5|11.42|11.46|11.1|11.03|11.03|11.2|11.34|11.55|11.4|11.6|11.53|11.75|11.66|11.8|11.65|11.74|11.6|11.53|11.4|11.46|11.7|12|12|12.01|11.7||11.84|11.79|11.79|||11.59|11.78|11.53|11.8|11.62|11.67|11.5|11.51|11.75|11.36|11.35|11.48|11.53|11.48|11.8|11.8|11.5|11.7|11.66|11.27|11.7|11.61|11.73|11.63|11.27|11.37|11.23|10.8|10.89|10.89|10.95|11|10.74|10.6|10.8|11.5|11.75|11.9|11.8|11.45|11.1|11.54|11.44|11.43|11.41|11.68|11.8|12.09|12.15|12.09|12|11.98|11.7|11.75|11.74|11.86|12|12.16|11.68|11.78|11.99|11.96|11.91|12|11.76|11.87|11.81|12.02|12.2|12.06|12.27|12.15|12.2|12.58|12.58|12.35||12.58|12.29|12.05|12.56|12.45|12.75|12.72|12.75|12.95|12.83|12.85|12.58|12.6|12.62|12.56|11.81|11.56|11.54|11.56|11.4|11.15|11.47|11.31|11.54|11.63|11.54|11.68|11.55|11.3|11.28|11.35|11.34|11.51|11.27|11.27|11.16|10.72|11|10.76
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||169.1|168.75|161.4|165.1|164.45|162.8|162.2|167|168.25|173.05|176|178.85|179.2|178.9|175.2|175|175.4|176.6|181.95||175.5|172.55|174|180.4||183.4|171|171.3|179.5|176.75|||178.8|182.2|181.15|182.4|178.75|174.25|175.7|180.1||175.75|176.75|178|180|182|166.75|159.05|159.75|157.75|155|158|159.35|160|156.55|156.35|152.5|153.3|151.15||||153.2|152.65|153.9|155.85|152.8|141.2|144.4|149.45|145|142.35|143.25|143.65|147.15|147|148.5|158|147.3|152.35|154.5|153.05|155|156|158.05|150.25|143.55|151.75|155.2|151|154.5|156|161.75|164.8|166.85|165.7|165.75|162.05|163.15|167.65|169.45|160|190.35|189.75|186.65|185|179.25|170.45|173.05|175.65|184.2|169.55|173.6|171.3|172.9|174.5|177.45|180.8|178.15|173|168.2|174|174.5|176|174.85|172.05|170.75|171.05|171.1|160.7|159|153.95|152|153||149|147.75|147.75|148.05|150|158.75|164|169|161.5|161.4|161|160.45|166.75|175.45|179.9|177.05|174.5|167|170.25|171.75|172.05|168|167.95|163.85|172.5|171.1|171.15|177.5|189.1|184|180|172.8|174.35|172.85|170.55|177|157.65|166.5|162.2|167|158.4|164.4|158.95|155.85|153.3|149.75|147.8|155|150.9|142.55|138.55|126.25|123.75|122.15|120.3|122.1|121.6|136.8|132.25|133.15|135.95|144.9|149.85|156.05|152.05|156.3|166.35|175|183.65|188|201.8|206.2|208|223.5|221.6|213.9|213.5|206.9|205|205|206|206|210.1|208|210.1|226.3|226|227.5|231.5|244|243.9|233|236.9|249.6|258.9|248|242.3|238.7|260.3|261.2|266|256|249.8|253|252.2|248.4|239.5|236.1|237.9|254.7|255|246.2|243|239.7|237.2|228.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||11.55|11.66|11.35|11.435|11.57|11.595|11.5|11.7|11.625|11.33|11.39|11.68|10.945|11.405|11.4|11.44|11.7|11.855|11.58|11.6|10.99|10.965|11.18|11.49|11.44|11.295|11.2|11.5|11.725|11.5|11.285|11.145|11.195|11.345|11.12|11.01|10.71|10.435|9.552|9.59|9.07|8.934|9.05|9.378||9.1|9.01|9.128|9.3|9.444|9.31|9.59|9.336|9.53|9.476|9.584|9.512|9.65|9.47|||9.046|8.966|9.108|9.25|9.16|8.996|9.024|9.138|8.866|8.998|8.6|8.84|8.55|8.7|9.032|9.612|10.145|10|10.265|10.15|10.605|10.805|10.965|11.16|11.63|11.56|11.55|12.9|12.63|13|12.86|13.89|14.185|14.21|13.715|14.94|13.57|13.46|13.545|13.8|14.275|13.98|13.5|13.455|13.135|12.315|12.1|12.155|12.465|12.525|12.395|12.28|12.265|12.2|12.065|12.3|12.45|12.5|12.5|12.2|12.21|11.84|11.91|11.8|11.71|11.78|11.565|11.195|10.91|10.93|10.6|10.64|10.91||10.785|10.625|10.19|10.1|10.425|10.62|10.79|10.74|10.05|10.19|10.035|10.32|10.43|10.915|10.835|10.525|10.35|9.968|10.23|10.33|10.345|10.32|10.19|10.01|9.704|9.762|9.866|10.26|10.71|10.46|9.87|9.562|9.62|9.164|8.852|8.74|8.696|8.93|8.688|8.498|8.314|8.688|8.4|8.146|8.162|8.412|8.3|8.62|8.638|8.414|8.41|8.232|8.594|8.43|8.406|8.6|8.57|9.064|9.3|8.834|8.87|9.054|9.48|10.105|9.98|10.94|11.365|11.7|11.76|11.7|12.06|12.2|12.49|12.505|12.58|11.94|11.7|11.32|11.425|11.635|11.63|11.935|12.1|12.085|12.21|12.87|12.775|12.75|13.07|13.22|13.24|13.6|13.795|13.835|13.825|13.88|13.835|14|13.975|14.25|14|13.415|13.095|13.515|14.2|14.695|16.505|16.435|16.135|16.345|16.315|16.16|16.335|16.12|16.18|15.55
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||186.06|168.06|157.26|156.16|154.22||151.78|153.78|151.54|152.3|151.88|149.96|145.42|146.12|143.22|143.84|142.78|142.12||142.14|140.62|136.84|136.38|138.4|139.24|138.84|139.7|142.16|144.52|144.8|150||144.34|142.5|143|144|141.52|144.12|144.86|144.72|144|146.16|147.36|150||150.74|151.46|152.22|155.98|155.5|154.84|155|155.44|156.76|154.78|153|150.76|151.82|152|||148.08|152|147.82|149|145|131.4|122.98|123.16|122.46|123.42|124.84|124.56|123.44|123|125.96|124.26|131.3|132.7|133.26|132.94|134.58|133.64|135|134|132.2|130.08|132.04|130.94|129.52|126.8|126.4|127|130.2|130.84|129.06|128|127.24|128.54|127.28|133.12|137|135|135|136.34|136.6|131.94|128.12|129|128.66|122|128.86|128.14|127.98|126.28|126.34|127.6|128.74|130.7|130.48|131.54|130.5|128|128.24|128.74||122|117.08|116.18|113.58|114|112.64|113.46|113.34||112|113|110.56|110.22|112|111.38|117.94|120.5|116.28|116.1|117.36|117|114.36|119.7|120.48|118.76|118.1|118.44|117.5|117.38|118.8|118.28|117.5|116|117.7|115.62|118.34|124|124.68|124.98|121|114.24|117.68|116.28|115.5|111.6|113.2|114|112.1|111.82|112.02|116|116.84|114.2|111.98|113.02|114.04|117.42|116.4|112.24|113.78|109|108|106.38|102.86|105.14|109.52|112.92|108.7|102.2|99.9|100.3|105.42|105|104.2|107.28|106.46|106.76|109.68|108.36|106.76|111.46|113|116.36|110.18|109.54|110.5|111|110.46|111.5|112|110.24|112.66|110.64|108|116|122.6|123.86|122.84|127.26|129|131.5|133.94|133.7|133.32|133|133.78|129.4|133.72|130.02|132.3|129.12|125.5|127|129.58|128.5|128.38|127.6|133.5|134.32|134.68|133.92|134.16|129.74|130.26|128.62
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||78.85|78.9|78.9|79.8|80.05|79.6|78.95|78.25|78.05|80|80|79.25|79.4|78.7|79.3|79.35|79.55|80.25|79.6|80.15|79.9|80.05|78.5|82.9|83.4|82.65|82.95|84.5|84.2|84.8|85.1|85.45|87.35|87.5|87.2|87.25|85.6|86.5|87.75|87.3|88|87|87.3|86.9||86.45|86.55|86.85|85.8|85.7|86.15|87.45|87.3|86.15|86.7|86.7|85.9|86.6|86.15|||86.1|84.95|84.55|84.45|83.6|84.05|82.65|83.15|83.2|82.5|82.65|81.9|81.6|80.75|82.15|80.95|81.3|80.45|82.3|82.4|82.3|82|81.95|82.5|83|80.8|80.95|80.25|82.35|82.35|82.65|81.45|79.5|78.75|77.15|78.45|76|76.65|76.75|76.2|76.8|76.35|76.4|77.3|76.55|76.8|76|75|74.4|74.7|74.5|74.5|74.6|74.45|74.05|72.65|74.8|74.4|74.6|74.1|73.9|72.45|74.1|74.85|74.7|74.5|73.7|71.4|72.05|71.8|72.55|73.3|73.6||73.2|73.35|72.25|72.05|72.4|72.15|73.45|73.1|73.5|73.1|73.3|72.8|72.6|72.95|74.05|74|72.7|72.5|71.95|71.85|72.95|72.6|73.1|72.95|71.85|71.2|71.15|70.2|70.15|69.75|70|68.8|67.5|68|67.95|67.7|67.05|68|69.4|69.1|68.7|67.1|66.05|69.65|68.05|68.1|69.9|72.8|73.2|72.4|72.4|71.7|71.05|70.05|70.25|70.5|72.3|72.2|70.8|69.85|69.85|70.1|70|70.6|69.4|71.55|70.2|70.05|71.85|70.75|72|71.8|72.9|73.9|71.7|71.2|70.75|70.65|70.1|69|70.1|70.35|70.95|71.2|72.2|72.5|75.3|74.25|74.2|75.95|75.4|76|75.7|75.25|75.35|74.05|74.05|73.75|73.9|73.45|73.9|74.8|73.35|75.85|76.25|76.8|77.65|76.35|75.9|75.3|74.15|73.55|75.7|73.35|74.35|73.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||93.52|93.08|92.82|94.04|95.06|95.06|93.78|93.9|94.12|95.3|94.7|93.56|93.82|93.14|93.56|94.34|95|95|94.76|94.98|94.92|95|93.7|100|99.52|99.32|100.15|101.35|102|101.5|101.6|102.15|104.8|104.85|104.4|103.95|102.7|103.1|105.3|104.15|106|104.65|103.6|104.3||103.8|103.3|104.45|103.25|102.25|102.2|103.05|102.9|99.76|101.35|101.85|100.7|101.65|101.4|||101.55|99.88|99.06|98.78|97.68|98.6|96.76|97.78|98.1|97.92|97.94|96.64|95.8|95.6|97|96.68|96.82|95.76|98.44|98.5|98.14|97.94|97.94|98.86|99.38|96.26|96.74|96.26|97.1|97.5|98.28|96.78|96.8|96.62|94.14|93.8|91|91.98|91.4|91.64|92.14|91|91.14|92.7|91.92|92.52|91.36|91.64|90.36|91.74|91.52|91.16|91|90.92|90.38|89.76|91.7|91.24|92.6|91.3|91.3|90.04|91.42|92.86|92.52|92.54|90.78|88.36|88.26|88.5|88.7|89.08|89.84||89.44|89.52|88.5|88.08|88.36|87.9|89.62|89.62|90.36|89.68|89.94|90.04|89.68|89.12|91.04|91.1|89.6|88.42|88.24|87.5|88.88|88.66|89.4|89.78|87.76|87.6|87.56|86.84|85.94|85.94|86.24|84.38|83.04|83.32|83.4|83|82|83|84.8|84.14|83|82.46|81.96|87.5|86.02|85.6|87.5|89.68|91.5|90.88|91.16|90.66|89.74|88.12|88.92|89.38|91.08|91.26|90.16|89.24|89.66|89.86|89.26|89.94|88.52|91|89|89.16|90.98|89.66|90.92|91.3|92.56|94.36|91.68|91.32|90.72|89.88|89.58|88.16|88.7|89.46|90.34|90.78|90.72|91.38|94.9|93.68|94|95.84|95.7|96.02|95.46|95.12|94.96|93.68|93.98|93.74|94.32|93.68|94.28|94.94|93.54|95.8|94.5|96.16|97.1|95.38|95.36|95.16|93.6|92.78|94.62|92.56|93.64|93.52
05404|18949|/equities/hera-spa|STOXX600||2.728|2.738|2.748|2.746|2.738|2.698|2.722|2.73|2.726|2.788|2.86|2.874|2.876|2.912|2.908|2.89|2.876|2.908|2.88|2.94|2.946|2.938|2.926|2.918|2.94|2.87|2.89|2.936|2.964|2.948|2.876|3.004|3.016|3.026|3.002|2.974|2.88|2.85|2.854|2.828|2.778|2.744|2.73|2.82||2.792|2.69|2.66|2.674|2.694|2.706|2.716|2.634|2.652|2.64|2.722|2.75|2.716|2.72|||2.654|2.602|2.59|2.616|2.582|2.543|2.499|2.536|2.519|2.519|2.518|2.54|2.489|2.384|2.442|2.44|2.424|2.367|2.409|2.413|2.466|2.481|2.528|2.533|2.489|2.454|2.51|2.557|2.544|2.531|2.53|2.554|2.589|2.628|2.595|2.606|2.603|2.598|2.639|2.66|2.736|2.726|2.682|2.633|2.702|2.667|2.644|2.653|2.692|2.725|2.75|2.71|2.701|2.662|2.694|2.72|2.746|2.767|2.769|2.793|2.778|2.641|2.649|2.639|2.593|2.676|2.616|2.58|2.539|2.495|2.498|2.54|2.578||2.55|2.566|2.54|2.534|2.554|2.608|2.718|2.77|2.774|2.81|2.82|2.762|2.68|2.689|2.665|2.666|2.668|2.661|2.653|2.645|2.65|2.614|2.61|2.627|2.623|2.635|2.647|2.597|2.592|2.61|2.644|2.56|2.54|2.461|2.448|2.425|2.392|2.428|2.436|2.403|2.37|2.28|2.26|2.18|2.116|2.104|2.105|2.129|2.134|2.078|2.078|2.004|2.048|2.089|2.038|2.06|2.155|2.26|2.23|2.155|2.175|2.147|2.117|2.243|2.218|2.304|2.317|2.34|2.387|2.388|2.391|2.414|2.514|2.556|2.5|2.378|2.43|2.338|2.46|2.499|2.511|2.489|2.66|2.61|2.628|2.735|2.734|2.735|2.702|2.739|2.725|2.766|2.8|2.802||2.78|2.761|2.743|2.781|2.771|2.85|2.842|2.751|2.735|2.81|2.788|2.742|2.722|2.73|2.7|2.688|2.675|2.728|2.682|2.685|2.65
05405|18983|/equities/hexagon|STOXX600||130.35|130.05|129.43|127.28|126.5||126.8|128.93|131.35||133.1|130.95|131.5|132|127.05|127.25|127.55|128.65|||126.75|125.4|126.1|125.4|124.65|121.25|120.15|120.35|120.05|120.05|120.15||116.83|116.75|117.1|117.55|116.05|114.55|114.17|116.25|116.8|117.95|116.8|118.7||118.15|118.7|115.55|115.95|116.85|117.12|117.4|117.25|118.15|117.92|118|117.15|117.15|117.55|||115.55|116.8|119|118.55|117.92|116.4|114.05|113.05|113.65|112.65|112.55|114.1|113.95|112.15|114.7|111.85|112.25||115.8|116.6|115.85|116.7|117|118.45|116.45|116.1|116.72|116.25||118.05|116.5|115.65|116.8|118.95|119.1|120.05|118.4||118.65|117.65|121.25|124.8|123.7|123.92|125.05|122.8|119.5|118.33|117.05|116.45|115.7|115.75|118|119.85|116.7|118.85|120.45|119.55|120|119.95|120.1|116.2|115.1|113.1||111.8|112.95|110.55|110.15|110.4|109.15|110.2|110.9||109.8|112.35|111.15|111.2|113.6|114.6|119.15|118.75|117.85|118.1|118.95|118.15|119.1|121.45|120.95|121.71|122.05|118.97|119.95|119.92|121.42|121.35|120.05|119.41|121.29|120.47|120.2|121.12|122.28|124.02|126.8|111.41|111.67|110.81|110.58|105.89|104.72|107.89|111.17|108.84|106.27|109.88|112.05|108.31|105.15|104.21|105.09|106.35|106.78|101.59|102.29|101.45|103.06|101.81|103.4|107.35|107.9|109.79|109.55|100.78|101.89|101.77|100.46|102.92|103.22|102.55|105.5|108.62|108.95|108.05|109.72|114|113.58|117.83|114.76|113|109.8|108.59|109.19|107.67|109.22|108.47|111.67|112.47|112.98|117.05|117.25|115.72|114.29|117.5|120.25|119.38|121.2|120.71|121.18|120.8|118.9|117.04|115.55|118.78|119.75|120.15|115.6|114.91|116.55|117.68|116.2|117.15|115.35|115.88|116.26|114.95|112.2|108.77|110.67|108.85
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||114.9|115|112.1|111|111||109.6|117|119|119.4|121.1|118.5|117.6|116.7|113|116.1|116|115.3||115|112.6|110|110|111.4|112.8|111.8|114.4|115.3|116.9|117|114.4||115.9|116.5|116.5|118.1|116.7|116.7|116.1|117|114.9|116.5|116.2|119.4||123.6|123.5|124|127.5|125.4|127.2|127|128.5|128.2|128.8|127.1|125.2|124|125|||123.4|127.1|128.4|128|126.1|127.4|123.2|124.5|119.4|120.2|120|120.9|117.8|111.7|115.8|115.5|115|113.3|117.2|118.1|119.8|118|119.2|119|116.1|117.4|116.7|115.2|113.4|114.6|114.6|112.2|114|116|117.8|116.7|112.4|115.8|115|114.8|116.2|117|116.5|116.5|116.7|115.5|112.6|111.8|108.8|114.9|113.7|114.3|114.2|113.4|113.2|112|111.8|113.1|113.8|115|115.8|117.9|120.1|117.8||114.6|114.7|112.7|112|114|112.5|113|112.1||111.4|113.3|113.1|112.2|112.9|113.5|116.4|118.4|117|115.8|113.7|114|115|116|115.9|114.4|115.5|114|115|115|115.4|115.7|114.3|111.6|111.2|110.5|109.2|111.2|113.3|114.9|117.2|110|112.1|111.5|109|107.1|107.2|110|109.7|108.3|106.5|106.9|106.4|107|102|100.3|100.5|103|100.5|96.7|97.8|94.1|93.55|94.95|93.3|98.4|100|98.65|95|91.3|89.5|90.2|88.4|89.05|88.75|93.6|92.05|92.75|97.6|93.1|93.3|95|94.5|99.5|97.5|94.55|94.25|92|92.9|94.8|94.65|94.5|94.8|95.5|96|100|100.4|100.4|99.5|103|104.2|104.8|106.1|104.4|103.6|103.6|105.4|100.6|104.9|103.1|106|105.9|103.7|102.5|105.5|103.8|103.3|101.8|103.4|102.4|99.7|99.5|99.1|96.1|94.35|88.85
05407|18984|/equities/holmen|STOXX600||388.6|386.9||380.2|377.35|||386.6|||407.3|402.9|408.4|418||417.9|421.6|422.6||431.45|416.8|408.9|412.9|418.45|||414.6|415.6|418.9|414.3|413.3||414.6|415.8||414.1|413.7|411.4|407.4|407.6||402.6|384.1|390.9||393.1|374.15|374.9|378||377.1|371.5||381.5|392.9|386.5|401.3|395.9|401||||398|396.8|397.3||397.1|390.9|410.3|402.7|402.85|396.2|406.4|405.4||411.5|409.4|408|416.1|416.3|415.4||420.4|425.4|424.4||424.65|426.8|419.5|416.8|418.5|415.4|416.3||424.9||428.7|426.7|435.95|423.5|428.3|440.5|448.7|449.8|450.4|458.2|445|435|410.1||429.5|431.7|428.4||443.35|430.5|429.6|424.4|427.5|427.8|425.9|429.1|427.78|434.2|434.7||425.44|417.1|419.9|416.5|418.31|419.3|425.26|425.7||424.3|423.2|421.94|416.2|415.05|408.5|415.37|419.3|430.55|429.12|443.3|424.7|428.8|433.2|437.5|435.7|429.4|432.95|431.95|424.2|421.85|427.1|427.5|422.15|422.2|419.4|424|413.4|408.6|407.7|403.1|396.25|406.1|408.4|412.8|405|400.5|400.75|403.91|406.2|401.97|415|420.2|423.05|428.7|412.82|430.1|435.8|440.96|441.55|443|436.55|437.65|443.2|436.25|420.7|431.6|436.2|437.8|431.6|419.4|413.4|421|423.2|416.9|428.2|426.3|433|453.65|448.9|453.3|443.9|452.2|467.7|452.2|445.36|438.9|430.55|441.1|442.5|451.8|457.63|460.5|455.1|452.4|448.3|455.3|456.9|457.75|456.9|460.7|450|432.8|438.5|437.3|427.5|417.5|430|417.4|420.6|412.4|413.8|407.5|407.4|409.1|414.49|411.75|408.8|406|411.8|435|436.54|433.2|431.3|426.4|410.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||30.33|29.96|29.71|29.43|29.45||29.82|31.07|31.4|31.72|31.5|31.64|31.34|30.93|30.92|30.75|30.95|31.14|31.1|31.4|30.83|30.75|30.98|31.34|31.4|31|32.09|32.89|32.98|33.31|33.39||33.35|32.9|33.19|33.73|33.6|33.67|33.65|33.61|32.84|32.55|32.59|32.85||32.69|34.26|33.37|33.3|33.5|33.51|34.06|34.25|34.18|34.2|33.7|33.88|34.85|34.5|||34.53|34.44|34.27|34.28|34.3|34.06|33.81|33.3|33.26|32.59|32.48|32.88|32.55|31.49|32.34|32.34|32.67|32.7|32.63|32.44|33.11|32.74|33.01|33.41|33.2|33.4|33.39|33.4|32.8|32.7|32.78|32.76|32.83|33.1|32.79|33|32.67|32.75|32.42|33.41|34.31|34.27|34.63|34.74|34.42|34.57|34.35|34.5|35.29|35.28|34.4|35.49|36.12|36|35.58|35.24|35|34.84|34.51|34.18|34.32|33.61|34.05|33.85||33.32|32.95|32.5|32.18|32.61|32.35|32.47|32.76||32.4|32.88|32.54|32.6|32.86|32.8|33.43|33.47|33.37|33.3|33.07|32.9|32.93||33.4|33.13|35.37|36|36.32|36.56|36.2|36.28|36.45|36.3|36.34|36.1|36.47|36.35|37.06|37.82|37.77|36.69|36.5|36.35|36.15|35.71|35.44|35.79|36.35|36.28|36.1|36.8|36.13|35.68|36.15|35|33.66|34.08|34|32.72|32.48|31.65|31.99|31.75|31|32.04|33|33.82|33.5|32.66|32.13|32.91|33|32.83|32.4|32.56|32.26|32.24|33.4|33.29|33.9|34|34.75|35.88|35.27|35|35|34.54|34.61|34.96|34.6|34.74|35.12|34.48|35.5|36.19|37.15|37.4|37.72|38|38.28|38.52|39.09|38.97|39.4|38.57|39.4|38.3|38.1|37.66|38.07|38.4|38.18|38.48|38.04|37.98|37.49|36.6|37|36.1|37.18|38.01|38.19|36.92|37.83|37.59
05409|18987|/equities/husqvarna-b|STOXX600||97.3|97.44|96.95|95.38|94.66|||95.02|90.6|90.18|88.74|88.44|87.32|86.94|84.04|83.96|84.16|86.2||86.04|84.88|81.2|81||86.98|85.62|86.43||89.74|88.76|89.4||87.56||91.6|91.49|90.24||89.56|||88.6|||||85.11|85.64|88.8|88.9|92.58|96.14|90.51|93.28|91.82||90.16|89.91|||||87.2|90||88.71|||84.51||81.6|82.7|85.47||81.51|84.09||82.81|||89.94||91.26|91.98|93.65||||92.44|||92.16|90.96|91.06||||91.14|91.28|90.12||91.62|91.58|90.4|91.27|92.08||91.08|87.64|89.7|83.94||79.02|||78.76|79.5|81|81.84|83.7|82.07|81.74|80.22|80.7|81.63||76.16|74.42|76.34|74.94|74.4|73.34|73.46|74.51||73.92|73.62|72.02|71.76|73.06|74.29|74.56|77.96|80.7|79.42|81.02|79.75|80.98|83.01|83.03|82.77|82.08|80.94|80.36|80.02|81.44|80.66|79.5|78.18|76.96|78.09|76.77|78.82|81.37|81.66|78.39|72.05|72.64|71.33|67.38|66.57|65.7|66.11|66.89|65.6|65.32|67|64.04|61.24|60.64|60.63|63.52|65.2|63.79|60.81|62.33|59.33|60.18|60.26|60.62|61.9|62.52|65.46|64.7|60.72|61.92|63.01|63.22|62.42|61.98|61.04|62.4|64|63.82|65.5|64.39|67.54|67.12|68.52|70.24|70.96|68.54|68.77|69.18|68.98|71.62|70|72.02|73.06|72.26|72.04|73.02|73.54|73.85|73.18|78.2|78.44|75.92|79.16|78.6|78.86|79.08|75.4|75.4|78.5|77.44|79.02|78.28|77.9|80.7|80.72|77.58|76.52|77.91|80.22|81.7|78.35|78.46|79.02|76.74|78.11
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||11.9|11.915|11.835|11.67|11.71|11.73|11.83|11.87|11.68|11.81|11.61|11.55|11.475|11.55|11.53|11.465|11.55|11.64|11.57|11.595|11.5|11.45|11.44|11.47|11.58|11.37|11.585|11.565|11.615|11.615|11.53|11.66|11.8|11.88|11.92|11.825|11.8|11.81|11.75|11.765|11.895|11.675|11.8|11.83||11.87|11.835|11.94|11.835|11.68|11.82|11.67|11.525|11.5|11.42|11.695|11.77|11.69|11.785|||11.725|11.49|11.37|11.45|11.4|11.36|11.28|11.215|11.115|11.085|11.13|11.09|11.085|10.925|11.075|10.88|10.89|10.7|10.715|10.7|10.705|10.64|10.685|10.77|10.715|10.595|10.795|10.87|10.945|10.86|10.905|11.04|10.895|10.93|10.785|10.9|10.8|10.73|10.63|10.6|10.7|10.71|10.68|10.705|10.71|10.77|10.735|10.805|10.82|10.885|10.905|10.895|10.815|10.835|10.76|10.79|10.905|10.88|10.92|10.93|10.9|10.77|10.845|10.88|10.9|10.8984|10.8541|10.8148|10.8049|10.8197|10.7803|10.7607|10.955||10.96|10.96|10.865|10.72|10.71|10.865|11.04|10.985|10.985|10.98|10.955|10.965|10.88|10.885|10.81|10.95|10.8|10.725|10.78|10.82|10.79|10.81|10.765|10.65|10.575|10.6|10.46|10.385|10.54|10.385|10.565|10.265|10.1|9.952|9.968|10.1|10.14|10.245|10.3|10.235|10.12|10.09|9.95|9.734|9.62|9.52|9.6|9.678|9.62|9.508|9.392|9.168|9.314|9.426|9.5|9.602|9.75|9.816|9.802|9.588|9.616|9.71|9.694|10.02|10.1|10.38|10.41|10.34|10.6|10.49|10.385|10.465|10.76|10.9|10.725|10.685|10.755|10.435|10.63|10.42|10.48|10.355|10.66|10.765|10.77|11.055|10.925|10.88|10.945|10.91|10.865|11.05|10.92|10.88|10.765|10.74|10.76|10.76|10.63|10.535|10.46|10.385|10.45|10.365|10.43|10.35|10.325|10.21|9.964|9.97|9.778|9.734|9.828|9.728|9.808|9.752
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||130.75|131.85|127.55|128.05|127.65|126.45|126.5|127.85|132.35|135.4|135.35|134|137|137.3|135.1|143.05|142.6|145.4|146|145.5|142.45|141.55|140.5|143.75|142.6|141.55|141.65|141.7|141.65|140.55|139.9|137.05|140.8|140.35|141|139.9|137.9|136.5|137.7|138.5|135.35|134.4|133|135.6||135.35|136.4|142|146.8|144.8|145.2|146.65|146.65|145.15|144.15|142.85|142.8|142.1|143.05|||140.8|144.75|146.9|150.65|149.5|147.6|147.35|146.1|144.15|144.75|146.5|148.25|148|144.3|148|144.8|148|144.15|148|147.25|148.55|148.9|149|151.4|148.05|148.45|149.5|149.1|144.6|145.1|147.8|148.15|151.7|152|152|154.9|151.4|151.45|149.5|152.3|154.05|154.25|154.6|155.15|154.2|146.9|145.15|145.5|146.15|147|144.7|147.35|146.7|147.35|146.9|149.2|147.95|146.45|145.35|145.65|145.8|142.15|141.5|141.1|138.15|137.8|136.9|133.55|134.6|137.05|136.45|137.25|138.6||134.6|138|134.35|137.55|138|141.1|145.45|147.1|147.15|147|146.55|144.4|144.2|143.9|142.7|142.15|142.05|139.65|143.35|143.4|144.15|140.9|139.55|137.55|137.15|136.5|135.75|138.1|139.9|141.4|143.2|126.8|133.15|130.4|129.75|128.3|128.8|133|132.85|132.45|129.95|130.7|129.95|124.75|122.35|120.55|120.2|122.3|121.4|115.15|117.35|113.65|117.1|122.8|123|129.35|132.05|131.2|125.7|120.7|119.55|121.05|119|121.75|120.25|122.75|125.4|123.9|126.75|124.55|125.6|132.65|132.75|139.1|136.55|133.75|133.95|131.75|132.25|131.85|132.5|136.35|140.35|143.6|143.75|149.25|149.2|146.45|146|150.6|153.45|149.9|154.25|154.6|153.5|152.05|153.45|145.95|150.1|150.4|153.5|153.3|152.2|153.05|155.05|152.8|147|146.6|147.1|146.65|146.35|140.9|141.05|137.75|138.6|133.95
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||16.86|16.7|16.38|16.2|16.3|16.14|16.26|16.4|16.32|16.36|16.52|16.38|16.32|16.8|16.6|16.52|16.7|16.56|16.06|16.18|15.84|15.4|15.2|15.4|15.12|15.14|15.48|15.32|15.4|15.24|15.2|15.36|15.14|15.02|15.02|15|15|15|15|14.94|14.8|14.66|14.68|14.6||14.4|14.16|14.22|14.26|14|14.12|14.1|14.16|14.3|14.4|13.92|13.98|13.9|13.36|||13.2|13.04|13.44|13|12.4|11.39|11.39|11.22|11.1|11.16|11.34|11.62|11.32|11.64|11.6|11.65|11.89|11.81|11.62|11.96|12.29|12.31|12.24|12.27|12.31|12.11|12.45|12.34|12.25|12.11|12.19|12.3|12.33|12.2|11.92|12.02|12.1|11.99|11.84|11.95|12.01|11.98|12.08|12.26|12.44|12.28|12.3|12.5|12.65|12.57|12.54|12.74|12.68|12.5|12.33|12.69|12.6|12.6|12.45|12.45|12.37|11.9|12.2|12.29|12.07|12.25|12.27|11.9|11.75|11.57|11.39|11.51|11.6||11.57|11.63|11.56|11.88|11.8|12.2|12.25|12.4|12.04|12.4|12.53|12.25|12.35|12.89|12.52|12.25|12.36|12.21|12.24|12.38|12.87|12.3|12.39|12.22|12.66|12.75|12.9|13.2|13.2|13.45|13.38|12.49|12.12|12.3|12.29|11.9|12.1|12.4|12.04|11.81|12.12|11.6||11.6|11.71|11.85|11.64|11.77|11.85|11.55|11.2|11.21|11.3|11.75|11.68|12.79|12.68|12.98|13.1|12.37|12.12|12.62|12.36|13.01|12.8|13.94|13.84|14.14|14.8|14.85|14.97|15.21|15.27|15.2|14.7|14.72|14.77|14.8|14.8|14.8|14.8|14.94|14.82|15.2|15.09|15.51|15.15|15.14|14.99|15.11|15.11|15.2|15.3|15.32|15.9|15.6|15.4|15.06|15|15.05|15.01|15.15|15|15.19|15|14.89|14.31|14.7|15|15.22|14.52|14.55|14.59|14.5|14.3|14.59
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||35|34.62|34.5|33.98|34|33.78|34.02|34.06|33.98|34.14|34.77|34.3|34.15|34|33.48|33.49|33.46|33.19|31.94|32.24|31.73|31.82|31.12|31.31|31.3|30.78|30.72|30.81|31.63|31.4|31.4|31.41|30.91|31.16|31.65|31.49|31.23|31.46|32.04|31.71|31.6|31|30.99|31.28||30.97|30.96|31.22|31.19|31.39|31.3|31.34|31.5|31.56|31.17|31|30.49|30.41|30.67|||30.75|30.61|30.59|30.75|30.5|30|29.55|29.8|29.48|29.5|29.3|29.24|28.7|28.54|29.07|28.32|28.75|28.47|29.23|28.95|29.16|28.98|29.5|29.47|28.86|28.8|29.27|28.81|28.72|28.65|28.48|28.27|28.5|28.85|28.5|28.6|28.34|28.26|27.79|28.68|29.06|28.86|28.85|28.99|29|29.12|28.58|28.55|28.33|27.99|27.88|27.53|27.37|27.29|27.11|27.5|27.58|27.31|27.54|27.6|27.14|26.74|26.76|26.83|26.4|26.08|25.61|25.59|25.2|24.97|24.83|25.08|25.01||25.06|25.1|24.61|24.42|24.42|24.7|25.22|25.24|24.27|24.33|24.56|24.79|24.74|24.83|25.36|25.13|25.08|25.09|24.95|24.85|25.01|24.92|24.74|24.45|24|23.87|23.88|24.3|24.4|24.27|24.56|23.7|23.79|23.59|23.37|23.14|22.99|23.44|23.2|23.14|23.61|23.73|23.7|23|22.48|22.7|22.71|22.7|22.81|21.96|22.35|22.01|22.12|21.65|21.5|21.53|22.02|21.97|21.62|21.19|20.94|21.24|21|21.12|20.95|21.8|21.72|21.6|22.6|22.37|22.1|22.85|23|22.49|21.86|21.22|21.4|21.26|21.25|21.31|21.35|21.46|22.26|22.1|22|23.2|23.7|23.56|24.05|24.68|25|25.32|25.79|25.5|25.36|25.3|25.33|24.62|25|24.26|24.24|24.1|23.6|23.79|23.76|23.79|23.95|24|24.25|24.25|24.66|24.7|25.06|24.17|24.5|23.25
05416|18989|/equities/industrivarden|STOXX600|||293.7||286.5|288.1|||||295.8|||290.4|290.5||295.3|296.4|298.3||296|294.5||292.55|293.8|||||295.5||||290.4||291.5|290|288.3|289.1|292.3||288.4||288.7|292.8||289.4|288.8|289|292.7|293.3|291.4||||||300.2||294|||286.7|283.1|282.8|279.4||277.6|269.7|||265.3|267.3||266.2|||267.3|273||267.5||||291.5||289.2|286|289.5||287.4|286.1||281.7|||||288.5||285.6|278.3|||||286.7|||||279.5|||||271.75|273.3|274.8|273|276.2|273.53|271.6|270.5|267.22|267.98||263.4|262.9|260.9|256.63|256.31|257.1|256.84|260.2||257.58|256.42|259.14|250.7|253.18|254.35|259.9|262.6|259.6|259.12|258.2|254.79|254.7|262.6|265.1|265.7|268.7|268.18|265.6|265.5|270.8|269.08|268.4|263.32|262.15|264.85|262.9|270.12|269.9|268.55|266.36|263.48|255.7|253|250.62|251.1|246.8|247.3|253.9|250.3|251.1|248.9|248.9|245.2|240.2|238.5|234.1|237.39|238.9|231.39|227.27|228.5|219.8|222.4|220.1|223.9|233.6|231.3|234.3|226.7|226.5|222.2|225.4|223.04|223.3|225.7|225.6|231.4|230.4|233.4|235.3|233.4|230.3|235.3|241.2|235.5|228.94|231.3|231.7|233.3|237.3|229.4|236.3|239.6|239.2|245|248.6|248.2|245.8|250.2|253.6|258.7|256.3|262|258.9|258.62|259.1|260.75|254.5|260.91|253.1|258.4|260.2|255.55|258.2|263.9|256.2|250.3|250.68|251.97|250.6|247.5|246.1|245.3|242.85|237
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||243.6|243.3|238.3|241.5|242.4||243.9|248.7|252.8|258.8|260.8|262|265.7|263|261.6|262.6|262.8|263.3||262.4|258.3|257.1|253.9|256.3|258.2|255.3|254.1|254|259|262|259||254|258.4|257.1|258.8|252.7|252.8|255.7|255|251.2|248.2|244.5|246.9||245.4|244.4|223.4|226.3|228|224.5|228|235.6|237.2|231.3|228.5|228.3|222.7|213|||219.3|222.7|220.1|220.1|218.5|217.5|213.6|213.4|209.4|210.4|209.6|211.9|209.3|201.7|207.7|210.7|212.1|203.1|212|213|220|222.1|227.5|227.7|226.8|222.4|223.7|225.3|226|230|225.9|223.5|228.9|233|235.6|239.4|236|235.5|231.2|233.5|235.5|237.8|236.3|241|243.2|236.8|231|235.1|237.4|236.2|235.1|234.7|238.3|233|226.9|233.1|235|237|233.2|231.8|232.6|228.5|228.1|220||215.9|218|214.3|214.2|213.5|211.1|212.9|210.8||208|211.6|210|211.9|214.4|218.7|224.5|225.2|221.3|219.9|218.8|216|216.7|223.1|223.8|226.2|225|221|222.7|225.4|223|225|220.7|217.4|218|215.2|215|218.1|221.5|221.3|218.7|201.8|205|200|189.95|192.95|194|199|195.25|200.9|202|200.8|196.65|191.9|186.15|181.6|178.85|188.4|185.3|174.3|176.65|169.9|174.55|175.05|173.9|186.7|191.25|192|187|179.55|177.6|183|175.85|179|176.85|176.3|177|176.7|185.8|182.85|189.5|196.85|196.75|211.2|205.8|199|191.8|189|189.25|188.75|192.3|195.85|203|201.9|204.9|217.5|217.3|214.5|216.8|219|222.4|225|241|239.6|238.7|241.3|240|228|236|231.8|238.8|235.2|234.1|233.3|237.3|231|223.3|221.1|226|227.3|223.8|217.3|216.4|209.8|208|202.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||12.3|12.038|12.056|11.928|11.682|11.9|12.15|12.24|12.25|12.242|12.276|12.286|12.2|12.12|12.128|12.21|12.11|12.076|11.84|12.026|11.774|11.598|11.638|11.958|12.25|12.02|11.978|12.13|12.088|12|12.15|12.016|11.78|11.584|11.804|11.602|11.35|11.284|11.278|11.268|10.962|10.99|11.08|11.192||11.328|11.188|11.02|11.7|11.684|11.85|12.166|12.004|11.87|12.1|11.606|11.5|11.536|11.562|||11.188|11.214|11.196|10.99|10.99|10.94|10.84|10.788|10.632|10.672|10.9|11.1|10.776|10.204|11.09|11.166|11.868|11.7|12.45|12.594|13.224|13.15|13.5|13.5|13.184|13.2|13.31|12.982|13.008|13.04|12.868|13.082|13.15|13.236|13.186|13.028|13.096|13.128|13.104|13.144|12.82|12.53|12.52|12.502|12.758|12.7|13.262|13.116|13.086|13.12|12.87|12.788|12.68|12.344|12.268|12.186|12.412|12.47|12.682|12.578|12.4|12.242|12.248|12.32|12.3|12.236|11.98|11.676|11.506|11.48|11.46|11.632|11.576||11.622|11.642|11.482|11.24|11.268|11.042|11.346|11.48|11.35|11.352|11.25|11.27|11.296|11.348|11.388|11.334|11.63|11.712|11.49|11.594|11.62|11.494|11.6|11.414|11.4|11.336|11.25|11.29|11.252|11.116|11.068|10.92|11.024|11.072|10.85|10.75|10.232|10.19|10.02|9.937|9.8|9.846|9.919|9.92|9.71|9.511|9.48|9.529|9.498|9.24|9.285|8.75|8.785|8.845|8.936|9.05|9.3|9.497|9.098|8.706|8.654|8.6|8.802|9.228|9.19|9.7|9.668|9.66|9.831|9.789|9.838|9.721|9.5|9.741|9.166|8.922|8.668|8.581|8.51|8.683|8.647|8.692|8.915|8.744|8.649|9|9.092|8.99|8.813|9.07|9.242|9.321|9.55|9.5|9.577|9.481|9.434|9.37|9.45|9.36|9.306|9.339|9.45|9.333|9.45|9.39|9.294|9.28|9.279|9.03|9.108|9.097|9.309|8.823|8.748|8.593
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.56|5.595|5.42|5.445|5.43|5.485|5.505|5.595|5.58|5.695|5.705|5.67|5.7|5.72|5.85|5.815|5.81|5.755|5.655|5.725|5.53|5.5|5.405|5.5|5.5|5.47|5.53|5.575|5.545|5.5|5.5|5.48|5.59|5.43|5.52|5.56|5.555|5.575|5.685|5.635|5.725|5.715|5.64|5.8||5.75|5.615|5.605|5.6|5.675|5.7|5.8|5.845|5.94|5.925|5.9|5.885|5.78|5.8|||5.675|5.8|5.86|5.885|5.905|5.745|5.55|5.715|5.655|5.665|5.75|5.945|6|5.76|5.89|6.04|6.125|6.04|6.06|6.05|6.325|6.45|6.635|6.635|6.555|6.45|6.78|6.75|6.71|6.715|6.645|6.7|6.8|6.875|6.7|6.755|6.75|6.75|6.695|6.875|6.9|6.835|6.785|6.9|6.895|6.725|6.72|6.645|6.775|6.685|6.75|6.575|6.68|6.585|6.485|6.635|6.83|6.785|6.635|6.585|6.51|6.345|6.32|6.3|6.285|6.31|6.365|6.12|6.1|6.105|6.05|6.08|6.045||5.925|5.94|5.87|5.85|5.91|6.165|6.245|6.12|5.985|5.95|5.9|6.005|5.995|6.11|6.025|6.05|5.96|5.95|5.99|6.005|6.08|5.85|5.88|5.855|5.79|5.82|5.84|5.885|5.9|5.98|5.9|5.55|5.5|5.485|5.335|5.27|5.295|5.4|5.39|5.31|5.36|5.095|5.2|4.96|4.9|4.97|4.754|4.956|4.982|4.716|4.846|4.65|4.806|4.78|4.85|4.952|4.99|5.05|5.135|4.914|4.786|4.832|4.646|4.9|4.91|5.15|5.38|5.4|5.75|5.73|5.58|5.58|5.73|6.105|5.91|5.68|5.93|5.93|5.885|5.865|5.775|5.89|5.9|5.96|5.92|6.17|6.09|6.1|6.13|6.2|6.385|6.455|6.525|6.665|6.63|6.695|6.7|6.395|6.575|6.4|6.41|6.5|6.33|6.42|6.45|6.29|6.25|6.35|6.2|6.345|6.125|6.1|6.215|6.1|6.1|5.985
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||50.3|49.3|48.9|48.7|49.45|49.56|49.6|50.6|51.34|51.8|52.5|53.08|53.3|52.6|51.68|51.9|51.72|51.36|51.54|51.94|51.5|50.66|51.3|52.64|53.2|51.5|51.08|52|53.96|54.4|51.98|52.08|51.1|50.6|51.5|51.48|50.06|49.97|50.64|51.38|50.36|50.62|50|50.3||50.04|49.35|49.5|49.69|49.54|49.52|49.2|49.2|49.3|48.82|48.49|48.33|48.06|47.4|||47.41|50.2|50.86|51.56|51.4|50.7|49.46|49.86|49.44|50.05|50.3|51|50.5|48.5|50.45|49.52|51.1|49.38|51.55|50.55|52.25|51.9|52.35|52.9|52.85|51.65|52|52.25|51.75|53.15|52|50.6|51.2|52|51.4|52.2|51.2|51.7|50.5|50.6|51.6|51|51.3|51.5|50.95|49.5|47.82|47.42|48.38|48.66|48.22|49|49.34|49.62|49.36|50|49.94|48.84|48.38|47.96|47.94|47.24|47.44|46.9|45.62|44.88|43.92|42.8|42.42|42.92|42.82|42.52|43.2||42.48|42.98|42.42|42.2|42.98|43.04|44.2|44.54|43.5|42.96|42.38|42.06|42.04|42.8|43.18|43.14|42.92|42.74|43.3|43.32|43.68|43.78|43.7|43.8|43.94|43.74|44|44.24|45.5|45.44|45|41.9|41.32|40.18|39.28|38.34|38.5|39.24|39.82|40.7|39.38|40.2|40.02|39.18|37.94|37.38|37|37.12|36.14|34.58|35.44|33.54|34.36|34.48|34.84|35.8|35.92|35.52|34.34|33.12|32.4|33.12|32.7|33.36|32.5|33.04|32.86|32.9|34.3|33.84|33.98|34.82|35.46|36.74|35.9|35|34.54|33.52|33.5|34.18|34.34|35|35.7|35.88|35.54|37.72|37.56|37.52|37.8|39.04|40.26|39.44|40.72|40.82||40.5|41|39.62|41.12|41.02|41.08|40.56|40.5|40.96|41.46|39.48|38.74|38.64|38.82|39.66|39.38|38|39.5|37.38|38|35.68
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.4055|2.3585|2.37|2.346|2.328|2.3505|2.39|2.3905|2.394|2.37|2.3575|2.344|2.3145|2.3155|2.315|2.326|2.3005|2.294|2.252|2.2765|2.2355|2.183|2.1925|2.22|2.264|2.26|2.251|2.32|2.34|2.344|2.395|2.4205|2.3905|2.405|2.4425|2.414|2.4225|2.47|2.473|2.4305|2.375|2.364|2.37|2.3995||2.4485|2.436|2.445|2.4755|2.4685|2.472|2.519|2.478|2.4585|2.488|2.4015|2.395|2.38|2.37|||2.3135|2.318|2.368|2.3675|2.3745|2.344|2.3|2.302|2.305|2.3015|2.32|2.35|2.3165|2.15|2.27|2.31|2.4|2.332|2.4705|2.45|2.576|2.554|2.597|2.58|2.557|2.521|2.5785|2.52|2.5|2.519|2.481|2.54|2.546|2.573|2.5545|2.5|2.5005|2.51|2.478|2.5|2.4875|2.4875|2.46|2.395|2.46|2.4705|2.442|2.378|2.3445|2.3475|2.31|2.2925|2.244|2.244|2.2415|2.239|2.266|2.2895|2.299|2.284|2.2645|2.251|2.2295|2.24|2.2255|2.221|2.18|2.115|2.091|2.095|2.078|2.0915|2.11||2.09|2.1075|2.0875|2.018|2.055|1.998|2.0745|2.1|2.071|2.0655|2.069|2.0725|2.061|2.0735|2.096|2.094|2.1345|2.146|2.127|2.149|2.1585|2.1525|2.162|2.146|2.1905|2.185|2.199|2.181|2.194|2.17|2.182|2.142|2.16|2.128|2.06|1.987|1.9296|1.9568|1.94|1.9108|1.89|1.8624|1.87|1.8684|1.84|1.8064|1.784|1.8074|1.765|1.722|1.74|1.6602|1.696|1.6898|1.694|1.7012|1.75|1.7778|1.76|1.6768|1.678|1.7014|1.707|1.7904|1.7608|1.85|1.805|1.8246|1.93|1.9072|1.8978|1.9048|1.869|1.906|1.852|1.755|1.719|1.6806|1.697|1.692|1.7088|1.7114|1.742|1.7066|1.67|1.7444|1.777|1.737|1.7062|1.7512|1.8224|1.8232|1.8584|1.853||1.841|1.84|1.8132|1.8102|1.8216|1.7834|1.7802|1.7566|1.75|1.7364|1.73|1.695|1.6698|1.6762|1.659|1.6566|1.632|1.7854|1.6698|1.6434|1.601
05422|487|/equities/investor|STOXX600/EAFAGROWTH||212.9|212.5|211.3|208.9|208.95||208.8|212.55|213|217.8|216|214.5|216.25|215.9|217.9|219.4|218.65|220.35||221.8|222.25|221.75|218.6|219|218.6|213.75|215|217.5|218.85|219.2|216.4||214.35|216.3|215.15|216.95|215.35|216.75|218.55|218|218.2|215.35|219.05|220.5||220.8|218.6|220|216|210.1|209|209.35|210.15|209.5|212.4|211.35|211.6|212|210.45|||208.85|208.15|206.75|206.35|204.65|202.5|200.9|200.45|198.6|200.1|198.68|199.14|196.68|188.58|197.7|196.06|201.4|196.52|200.6|201|203.55|203.35|206.2|206.4|203.05|200.5|203.15|202.5|200.75|202.4|200.6|200.3|202.15|204.9|203.95|206|203.65|205|203.15|203.9|205.7|206.6|206.3|209|209.6|203.9|202.5|202.85|203.75|204.8|203.4|204|206.35|204|203|203.45|206|206.7|206.95|206.6|204|199.12|197.98|195.2||194.86|193.2|190.5|190|191.54|189.78|190.94|190.64||188.32|191.12|188.92|187.36|189.86|192.22|196.08|197.18|194.62|192.34|191.5|190.58|192.42|194.86|193.5|193.68|196|193|193.7|194.94|194.1|193.34|192.8|190.74|191.2|190|189.56|191.62|192.8|193.3|195|183|183.8|180.86|180|178.16|178|180.52|181.28|182|178.66|180|181.44|177.04|172.74|169.8|170|175.1|171|164.6|166.66|160.62|162|160|162.16|169.38|170.5|170.68|169|162.76|160|164.02|160|160.96|159.92|162.52|164.7|165|169.98|169.56|170.68|171.6|172.04|177.72|174.14|170.8|169.68|167.78|170.2|166.88|168|167.6|174.18|173.82|172.42|180|178|175.64|180.1|183|185|183.8|186.8|185.88|183.58|184.04|184.96|180|185.68|183.12|184.9|185.18|182.5|184.34|189|183.7|180.88|179.62|182.5|182.98|182.48|176.5|178.8|175.98|174.94|177.08
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||12.04|12.04|11.93|11.755|11.75|11.685|11.525|11.76|11.79|11.9|11.845|11.72|11.7|11.74|11.68|11.64|11.6|11.735|11.77|11.9|11.955|11.875|11.785|11.8|11.795|11.685|11.71|11.76|11.875|11.705|11.975|12.12|11.995|12.01|11.91|12.09|12.1|12.26|12.39|12.515|12.59|12.62|12.52|12.48||12.55|12.405|12.4|12.28|12.365|12.35|12.26|12.125|12.25|12.35|12.45|12.32|12.32|12.48|||12.19|12.18|12.155|12.14|12.135|12.19|12.01|11.91|11.77|11.885|11.7|11.47|11.44|11.125|11.41|11.34|11.28|11.15|11.395|11.3|11.485|11.065|11.35|11.15|10.61|10.35|10.415|10.36|10.375|10.37|10.385|10.33|10.335|10.475|10.33|10.49|10.495|10.5|10.4|10.105|10.42|10.34|10.12|10.06|10.26|10.115|10.05|10.04|9.956|10.01|10.19|10.185|10.125|10.065|9.912|9.98|9.998|9.926|9.84|9.76|9.816|9.844|9.796|9.72|9.668|9.466|9.63|9.478|9.448|9.5|9.366|9.378|9.492||9.436|9.486|9.304|9.24|9.34|9.494|9.65|9.602|9.602|9.468|9.508|9.53|9.552|9.586|9.64|9.686|9.62|9.416|9.58|9.58|9.644|9.588|9.644|9.588|9.476|9.51|9.594|9.736|9.69|9.886|10|9.464|9.242|9.126|9.128|8.998|8.894|8.922|9.014|8.94|8.53|8.76|8.772|8.546|8.36|8.484|8.4|8.686|8.738|8.356|8.568|8.45|8.526|8.636|8.518|8.818|9.192|9.17|9.1|8.978|8.828|8.922|8.91|8.964|8.95|9.118|9.226|9.14|9.558|9.518|9.716|9.426|9.454|9.7|9.462|9.286|9.45|9.324|9.294|9.254|9.27|9.18|9.408|9.48|9.38|9.84|9.698|9.832|9.962|10.03|10.035|9.97|10.075|9.912||9.912|9.744|9.754|9.72|9.702|10.03|10.17|10.11|10.115|10.295|10.06|9.898|9.974|9.9|9.892|9.71|9.63|10.035|9.972|9.946|10.055
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||143.4|142.2|140.5|139.5|138.7|140.9|138.5|137.95|139.15|136.8|136.75|136.7|136|137|136.2|134.4|133.6|134.45|134||134.15|132.65|134|135||135.3|133.5|135.1|140|138.6|||139.55|140.8|141.85|143.15|142.2|140.3|142.1|140||145.6|142.5|141.5|141.95|139.95|139.5|140|142|141|142.15|141.4|142.9|143.4|144.7|139.35|139.9|141.5|141.7||||138.7|138.85|139.4|137.95|133.6|130.4|131.95|131.15|132.55|134.15|135.85|133.3|131|129.1|139.9|142.65|139.3|146.35|148.2|146.2|146.7|149.65|152.15|151.9|151.35|153.45|154.5|154.35|153.2|153|148|148.95|148.2|146.05|147.5|144.8|148.1|146.6|147.4|146.9|146.95|146.8|147.65|147|148.7|149.9|148.55|149.5|154.3|153.4|154.4|156.5|159.55|154|153.75|151.85|149.7|149|147.2|147.7|147|150|152|149.9|150.15|150.95|150.05|148|147.5|146.55|148.3|149.3||147.15|148.45|145.25|145.7|145.8|145.9|148.1|152.5|155.6|156.15|155.3|154.55|153.7|153.8|155.2|153.45|155.4|153.05|150.5|151.2|150.95|148.85|148.3|146|145.7|145.7|148.25|145.6|145.4|143.55|146.8|145.7|148.85|147|138.7|139.05|140|137.6|139.05|139.8|134.2|135.05|133.1|133.1|130.8|128.85|131.4|134.75|129.75|124.3|122.5|118|119.85|118|117.3|119.25|120.85|122.1|120.5|116.7|117.65|118.45|120|124|120.35|124.45|124|128.6|133|130|133.3|133.3|134.05|138.5|136.5|132.8|132.35|132|129.8|128.6|129.5|128.65|130.6|129.55|128.7|133.4|134.5|131.8|131|135.25|137.4|140.55|143.6|141.8|142|140.1|135.35|127.75|128.25|129.4|131.5|129.95|127.65|126.55|126.5|122.8|120|120.9|119.45|118.55|120.05|119.65|119.4|117.85|118.4|114.95
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.41|5.37|5.42|5.385|5.37|5.345|5.385|5.51|5.47|5.58|5.5|5.6|5.61|5.645|5.615|5.565|5.55|5.56|5.51|5.48|5.405|5.325|5.33|5.3|5.345|5.235|5.32|5.38|5.425|5.51|5.725|5.915|5.94|5.92|5.98|5.92|5.875|5.855|5.845|5.845|5.88|5.89|5.77|5.95||5.91|5.83|5.89|5.93|6.02|6.05|5.99|5.895|6|5.945|5.965|6.02|5.975|5.87|||5.78|5.695|5.63|5.625|5.62|5.62|5.525|5.56|5.44|5.455|5.49|5.55|5.59|5.38|5.59|5.4|5.335|5.3|5.275|5.16|5.28|5.235|5.26|5.325|5.3|5.25|5.375|5.44|5.395|5.395|5.38|5.425|5.49|5.475|5.495|5.52|5.53|5.615|5.59|5.6|5.69|5.64|5.655|5.43|5.48|5.41|5.385|5.405|5.46|5.495|5.595|5.51|5.48|5.325|5.43|5.5|5.45|5.41|5.425|5.475|5.445|5.365|5.375|5.395|5.28|5.34|5.305|5.26|5.205|5.275|5.25|5.295|5.395||5.36|5.385|5.305|5.305|5.375|5.44|5.61|5.61|5.625|5.6|5.585|5.635|5.595|5.635|5.59|5.615|5.65|5.635|5.66|5.655|5.67|5.59|5.575|5.54|5.53|5.47|5.525|5.475|5.5|5.45|5.585|5.37|5.325|5.225|5.3|5.115|5.245|5.2|5.265|5.315|5.195|5.03|5.04|4.96|4.798|4.814|4.81|4.814|4.832|4.716|4.642|4.63|4.778|4.744|4.72|4.742|4.878|5|4.916|4.766|4.772|4.802|4.858|5.055|5.01|5.17|5.085|5.055|5.165|5.095|5.105|5.105|5.2|5.24|5.18|5.02|5.16|5.065|5.12|5.09|5.185|5.075|5.3|5.3|5.27|5.54|5.52|5.54|5.615|5.595|5.645|5.635|5.605|5.52||5.47|5.515|5.48|5.49|5.49|5.475|5.46|5.465|5.47|5.57|5.555|5.455|5.47|5.27|5.25|5.22|5.205|5.505|5.4|5.33|5.26
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||27.04|26.96|27.12|27.02|27.28|27.06|27.16|27.4|27.22|27.2|27.1|27.4|27.3|27.22|27.4|27.36|27.52|27.56|27.6|27.6|27.38|27.22|27|27.62|27.54|27.36|27.48|27.46|27.64|27.3|27.66|27.44|27.74|27.32|27.78|27.6|27.24|27.34|27.7|27.6|27.72|27.84|27.8|27.78||27.8|27.68|27.76|27.7|27.56|27.26|27.24|27.32|27.4|27.02|26.86|26.74|26.72|26.92|||26.74|26.76|26.82|26.8|26.8|26.7|27.5|27.7|27.92|28|28.14|27.8|27.96|27.74|27.28|27.6|27.6|27.26|27.44|27.7|27.44|27.48|27.7|27.84|27.78|27.3|27.78|28.1|27.42|27.54|27.7|28|27.9|27.76|27.46|27.5|27.54|27.42|27.4|27.5|27.44|27.46|27.66|27.62|27.84|27.76|27.56|27.4|27.02|27.3|27.9|29.04|27.84|27.6|27.82|27.26|27.42|27.36|27.42|27.24|27.2|27.52|27.54|27.56|27.34|27.46|27.6|27.06|27.14|27.26|27.34|27.54|27.52||27.5|27.5|27.34|27.48|27.58|27.5|27.56|27.54|27.82|27.7|27.72|28.1|28.18|27.62|28.14|28.42|29.04|29.02|29.5|29.3|29.3|29.22|29.16|29.1|28.32|28.38|28.3|28.52|28.5|29.2|29.5|28.76|28.96|28.94|28.8|28.56|28.9|28.68|29.16|28.74|28.16|28.3|27.98|28.58|28.62|28.86|29.34|30.76|30.26|29.64|29.72|29.3|29.12|29.14|30|29.92|30.26|30.5|29.88|29.72|29.6|29.7|29.64|29.68|29.4|30.26|29.68|29.88|30.16|29.72|29.54|29.36|31.02|31.02|30.54|30.64|31.12|30.6|30.54|30.76|31.16|30.52|30.52|30.72|30.8|31.36|31.58|31.44|31.5|31.68|31.62|31.98|31.98|31.74|30.92|31.16|31.7|31.4|31.22|31.26|31.12|31.26|28.82|27.86|28.3|28.3|28.5|28.26|28.12|27.72|27.36|27.38|28.3|27.32|27.46|26.62
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||25.14|25.4|25.68|25.48|25.32|25.3|25|25.18|25.2|25.32|25.42|24.9|24.84|24.76|24.3|24.42|24.04|24|23.74|24|23.72|23|22.74|22.82|22.4|22.36|22.42|22.68|22.86|22.76|22.76|22.64|22.76|22.6|22.5|23|22.9|23.06|22.98|22.8|23.06|22.48|23|22.72||22.68|21.82|21.78|21.84|22.02|21.78|22.08|22.08|21.66|21.4|21.52|21.52|21.3|21.14|||21.16|21.4|21.28|21.58|21.34|20.76|20.52|20.48|20.24|19.62|20.8|21.2|20.96|20.54|20.56|20.22|20.02|20|20.04|19.85|19.71|19.48|19.5|19.7|19.65|19.34|19.41|19.51|19.29|19.4|19.4|19.52|20.06|20.36|20.2|20.08|19.48|19.4|19.29|19.4|19.23|19.66|19.58|19.57|19.51|19.64|19.47|20.06|20.22|20.06|20|19.96|20.28|20.02|19.83|20.3|20.3|20.34|20.44|21.12|21.44|21.42|21.52|21.22|21|20.92|20.5|20.34|20.3|20.3|20.22|20.28|20.72||20.78|20.62|20.52|20.24|20.14|20.5|20.66|20.56|20.52|20.38|20.52|20.7|20.58|20.82|20.94|21.5|21.28|21.38|21.4|21.3|21.24|21.1|21.2|20.66|20.44|20.24|20.48|20.62|20.58|20.4|20.9|21.04|20.84|21.1|20.72|20.8|20.66|21.3|21.06|20.74|20.14|21.3|21.54|20.96|20.38|19.94|19.75|19.55|19.67|19.24|19.18|18.64|18.83|18.54|18.59|18.85|18.9|19.43|19.1|19|19.31|20.48|21.24|21.02|21.12|21.72|21.66|22.28|22.64|22.2|22.5|22.82|23.12|23.04|22.28|22.22|22.28|22.08|21.78|21.88|21.8|22.02|21.84|22.14|22.9|22.84|23.02|22.76|22.9|22.98|22.9|22.86|22.48|22.7|22.3|22.48|22.46|22.52|22.46|22.28|22.46|22.5|22.56|22.72|22.7|23.1|22.4|21.5|21.1|21.24|21.1|20.94|21.5|21.18|21.18|20.18
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||14.198|14.07|13.514|12.632|12.488|12.562|12.198|12.518|13.23|13.45|13.36|13.01|12.84|13.088|12.87|12.6|13.18|13.53|13.868|14.048|13.83|14.178|14.838|15.36|15.44|15.276|15.428|15.816|15.9|16.952|17.188|17.016|16.704|16.756|16.94|16.59|15.806|16|16.31|16.248|15.75|15.662|15.55|15.8||15.65|15.1|15.15|15.308|15.392|15.848|16.404|16.958|15.7|15.43|15.274|14.872|15.28|15.256|||15.388|16.462|17|17.58|17.41|17.078|16.86|16.79|17.04|17.54|17.498|17.79|17.99|17.68|18.67|18.36|18.78|18.744|19.726|19.806|20.505|21|20.82|21.6|20.7|19.8|20.195|20.58|19.99|20.715|20.96|20.725|21.25|21.53|21.225|21.99|21.145|21.21|21.425|22.8|23.155|23.66|23.56|23.635|23.93|23.47|23.55|22.59|22.69|23.025|22.75|22.75|23.75|24.235|24.37|25|25.94|23.77|24.22|23.94|23.785|23.3|22.4|21.575|21.22|21.26|21.4|20.13|20.18|19.992|19.412|19.718|19.726||19.026|20.84|20.275|19.954|19.77|19.97|21.26|22.04|21.665|21.045|21.445|21.205|21.405|21.72|22.7|22.7|22.4|20.97|21.725|20.925|21.51|21.03|20.715|20.665|21.235|21.44|21.98|22.47|23.75|23.385|23.145|20.585|20.66|20.4|19.8|17.65|16.92|18.406|17.762|17|17|17.158|16.364|15.298|15.45|15.4|15.352|15.85|14.724|12.7|13.204|12.53|13.358|13.546|13.86|15.274|15.45|16.25|15.6|15.694|15.5|16.526|15.586|14.46|14.25|15.25|15.606|15.514|16.18|16.8|17.05|17.414|17.12|18.39|17.98|16.192|16.286|15.766|16.1|15.99|16.3|16.4|17.352|17.524|17.096|19.012|19.418|19.09|18.998|20.76|21.5|17.256|18.254|17.968|17.674|17.694|17.444|16.8|18.17|18.22|18.802|19.646|18.1|18.88|17.9|17.088|17.04|16.36|17.862|18.354|16.238|16.374|14.972|14.3|13.242|13.652
05429|539|/equities/kbc|STOXX600/EAFAVALUE||63.1|61.9|62.1|61.64|60.64|61.88|62.8|63.3|63.2|63.14|63.18|63.44|62.42|62.18|62.52|63|62.9|62.56|61.8|63|61.86|60.88|59.72|60.8|62.12|61.42|60.34|60.16|60.18|59.84|59.54|58.42|57.6|58|61.92|61|60.84|61.7|61|63.32|62|63.58|64.34|64.8||64.98|64.9|64.34|65|65.72|65.82|67|65.98|65.38|66|64.66|64.62|64.6|64.36|||63.2|63.16|63.68|63.4|63|63.84|64.8|61.64|61.02|60.16|60.8|61.6|61.2|58.32|60.88|64|64.44|62.34|66.62|65.9|70.54|70.42|71.88|71.5|70.94|70|70.58|70.5|69.44|70.04|69.74|70.6|70.46|71.9|71.34|70.9|70.4|71|71|70.82|70|68.3|69.24|67.86|68.88|67.72|67.72|67.9|66.72|67.18|67|67.5|67.44|67.6|66.92|67.8|67.54|67|67.42|66.56|65.04|64.28|63.46|63.06|62.8|62.22|61.02|60.38|60.6|60.48|60.4|60.86|60.4||59.8|59.46|58.12|57.24|56.74|56.56|57.06|57.22|56.14|56.02|55.34|56.94|56.7|56.06|55.12|52.46|52.92|52.78|51.84|52.82|53.24|52.22|52.64|51.4|52.14|50.68|50.38|51.6|51.32|51.9|50|50.36|52|53.3|52.54|50.98|49.87|50.98|50.86|51.24|50.72|51.58|51.08|50.26|49.9|48.89|48.81|49.5|50|48.48|48.65|46.8|47.75|47.43|47.08|48.1|50.14|50.34|49.48|48.17|49.36|49.8|49.95|51.82|51.52|53.28|52.82|54.06|55.52|54.9|54.78|53.26|52.2|53.7|52.02|50.08|48.82|47.52|47.68|47.38|47.08|47.25|47.61|46.52|45.99|47.96|48.11|47.75|46.99|49.06|49.65|51.84|53|52.64|53.14|53.04|54|52.92|52.4|52.32|51.16|51.78|50.26|50.5|51.2|50.48|50.98|50.12|50.46|49.63|51.3|50.8|50.68|48.82|49.26|48.85
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||88.2|88.18|87.16|87.24|87.18|86.84|86.64|86.96|88.44|89.52|90.86|90.18|89.8|89.46|89.94|91.74|92.1|91.9|91.44|93.86|91.36|91.64|91.5|93.32|92.8|93.84|94.36|94.7|95.02|94.74|94.44|94.74|94.8|95.48|94.72|95.76|94.88|94.74|96.2|95.24|95.42|94.16|95.14|94.84||96.16|98.62|99.1|98.24|99.12|98.38|98.7|98.12|98.62|96.42|96.68|97.58|96|94|||92.3|90.6|91.96|92.24|91.86|91.84|91.66|90.94|91.08|89.84|89.86|89.9|92.04|89.62|92.56|90.38|89.42|89.08|90.24|91.6|91.7|91.04|91.2|91.12|92.18|89.6|90|90.68|90.44|90.74|92.36|91.76|94.68|93.66|91.72|92|85.4|85.3|85.76|87.46|88.16|88|88|88.08|88.6|87.3|86.12|85.94|85.1|86.04|86.5|87.72|86.64|87.54|88.22|88.18|90.74|89.78|88.92|88.32|88.4|86.74|86.26|86.92|86.94|85.96|86.02|84.34||85.9|85.5|85.78|||85.94|86.88|86.2|85.94|85.8|85.2|86.7|85.32|86.02|85.74|86|87.88|86.64|88.88|89.22|89.42|91.78|91.14|92.42|93.6|93.6|94.9|95|93.36|91.74|92.66|93|94.14|93.96|94.5|93.82|88.72|89.28|88.36|87.3|86.7|87.56|87.14|88.66|90.14|89.2|92.34|93.2|90.74|89.04|88.8|88.46|90.28|91.04|90.46|88.76|89.14|89.6|90.5|89.66|91.32|92.54|92.32|91.22|90.16|90.06|92.82|92.14|94.18|93.22|95.96|95.5|95.32|95.02|95|96.36|97|99|100.55|100.4|98.36|99.92|100|99.4|99.22|99.56|102.3|102.55|104.55|103.6|107.2|107.45|104.45|105.1|106.75|107.65|107.2|106.05|106|105.25|103.1|104|103.35|103|103.55|102.9|104.65|105|103.55|103.75|101.85|100.6|100.4|100|99.72|98.16|97.48|97.44|96.14|94.34|94.32
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||17.32|17.435|17.22|17.14|17||17.1|18.19|18.355|18.915|19.15|19.14|18.88|18.68|18.16|18.05|17.975|18|17.88|18.005|17.735|17.7|17.5|17.63|17.64|17.6|17.905|18|18.01|18.045|17.875||18.1|18.645|19.05|19.07|18.89|19.01|19.07|19.03|18.99|18.55|18.53|18.97||20.65|20.93|20.54|20.7|20.54|20.67|20.5|20.33|20.31|20.14|20.06|20|20.05|19.93|||19.845|19.945|19.855|19.83|19.74|19.46|19.35|19.35|19.045|19.21|19.415|19.5|19.475|19.115|19.19|19.925|19.87|20.13|20.21|20.42|20.64|20.65|20.72|20.87|20.72|20.45|20.57|20.39|20.19|20.19|20.35|20.18|20.32|20.38|20|20.36|20.28|20.2|20.03|20.16|19.97|19.9|20.15|19.955|20.52|21.28|21.37|21.76|21.9|21.61|21.46|21.58|21.55|21.09|20.87|21|21.95|22.14|21.86|21.63|21.28|21.23|21.55|21.17||21.3|21.05|20.8|20.78|20.87|20.54|20.7|20.91||20.66|20.86|20.5|20.29|20.36|20.32|20.42|20.39|20.37|20.7|20.64|20.97|21.04||21.05|21|20.73|20.6|20.7|21|21.1|20.95|21.04|21.04|21|21.06|21.28|21.57|21.7|21.64|21.62|21.07|21.24|20.99|20.6|20.3|19.78|19.925|19.73|19.165|19.615|19.645|18.99|18.9|18.68|18.545|18.815|19.025|19.06|18.685|18.5|18.075|18.365|18.195|18|18.52|18.945|19.22|19.235|19.05|18.835|19.28|19.105|19.28|19.08|19.465|19.7|19.78|20.81|20.72|20.61|21.02|21.19|22|21.13|20.86|21.12|20.7|20.62|20.88|20.95|20.9|20.96|20.65|21.15|21.69|21.72|21.9|21.96|22.32|22.38|22.52|22.9|22.7|22.68|23.8|23.68|23.14|23.45|23.37|23.67|23.85|23.96|24.51|24.13|23.35|23.06|23.3|24.7|24.13|23.98|23.75|23.94|23.66|23.69|23.45
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||111.2|110.65|112.1|114.45|112.3|115.1|115|115|116.95|119.3|121|118.2|114|113.1|113.8|115||112.55|113.55|114.2|110.65|106.6|105.9|109.2|110|107.2|106.05|110|113|112.9|112.3|113.45|115|114.8|115.6|115.5|118|120.7|121.4|119.45|117.3|116.2||119||120|117.2|117.8|120.4|121|124.3|125.7|128.5|123.1|127.05|124.85|121.8|119.9|118.2|||117.45|117.9|121.45|121.95|124|119|117.9|117.3|116.75|117.7|118|118.95|118|113.8|116.8|114.5|120.5|118.5|122.5|119.9|125.5|125.8|129.95|132|129.2|131|129.6|125.8|123.55|127.85|128.5|134.4|137|134.1|133.5|134|132|133.4|134.85|138.15|140.05|140.4|136|136|140|140.05|141|142.5|145.8|149.7|150|148|149.75|146|147|149.6|151|149.1|154|151|150.8|151.9|146.9|141.5||132|131|128.1|126.75|127.7|125.8|125.3|127||123.5|127.9|125.95|122.1|125|124|125.75|127.5|121|121.5|123.5|120.5|118.8|120|118.85|119.85|119.8|115.2|113.3|114.4|116.9|116.7|116|110|113|115.6|115.6|121|128.85|122.25||113.55|113.7|109.45|108.95|99.9|96.8|97.12||94.36|93.5|95|91|90.5|90.9|90.58|88.74|89|91.1|89.78|91.2|87.06|89.78|89|90.8|91.36|96|97|96.5|86.6|86.54|84.9|82.5|85|83.18|90|88.5|87.14|90.56|88.62|89.5|90.5|91|97.1|95.22|89|86|84.94|89.8|87|86|87.5|94.02|96.46|99.9|102.8|101.95|103.45|102|101.6|105|107|113|113.25||115.3|114.5|112|114.75|110.15|111.5|110|110|113.45|115.45|110.2|104.8|104.75|105.25|107|105.95|107.4|106.15|101|101.55|97.5
05433|32414|/equities/kingspan-group|STOXX600||59.94|60.1|58.56|57.66|58.5|56.12|56.68|57.42|59.22|60.9|63.08|63.06|63.82|64.75|62.8|62.9|62.9|64.16|63.6|64.65|62.94|62.14|61.75|63.2||63.18|63.32|63.75|64.98|64.64|64.34|63.34|62.62|63.05|62.86|61.45|61.66|62.02|61.883||60|60.5|61.76|62.55||60.7|58.12|59.1|60.742|61.12|61.75|61.02|61.3|61.15|59.872|59.08|60.1|58.02|57.6|||57.24|60.55|61.3|62.76|63.3|61.7|60.86|60.12|60.42|60.64|61.14|62.54|61.52|60.04|62.38|62.44|60.58|61.82|63.4|63.06|65|65.32|64.62|65.003|64.02|62.3|61.6|62.18|64.26|62.18|63.1|62.48|63.48|62.8096|61.84|60.3|60.2|60.04|59.2|57|59.34|63.48|63.76|65.18|64.32|60.64|59.72|59.06|60.28|58.54|57.7|58.08|60.84|57.84|57|57.26|58.3|58.3|58.86|58|56.66|54.9356|56.48|56.02|52.84|54.4|52.56|51||49.79|51.24|51.46|||49.9924|51.1|50.24|51.0125|49.98|52|52.7|54.22|52.7|51.58|53.3|52.82|53.02|54.62|55.04|55.22|55.08|54.0822|56.9881|59.04|57.78|58.22|58.24|56.3|57.68|57|57.86|60.26|61.1|62.56|59.72|54.9|55.34|52.44|49.73|49.18|49.46|50.94|52.08|51.72|50.08|52.08|51.18|49.33|50.18|49.49|49.54|50.98|50.98|48.7|46.87|45.35|47.4|49.33|46.92|47.92|47.93|49.83|49.68|46.02|46.18|47.39|47.47|49.72|48.36|50.26|52.52|51.96|54.34||55.5|57.82|58.5|63.02|61.46|60.12|57.94|57.16|56.86|57.2|54.46|56.7|56.68|56.94||58.12|58.12|57.32|57.82|61.4|59.92|59.9|63.32|64.5|64.14|63.3|63.54|60.9|66.3|63.18|66.32|64.66|63.48|62.7|62.6|60|59.1|57.6|57.88|60.28|59.52|58.18|55.6|55.12|55.74|52.4
05434|18993|/equities/kinnevik-investment-b|STOXX600||148.88|146.7|143.95|139.95|138.3||140.45||147||150.75|152|155.8|156.6||||158.85||159.1|160.65|155.85|||||160.3||||163.62||157.9|||163.12|167.82|166.22|164.8|167.12|167.55|165.9||168.55||167.9||163.25|165.25||159.85|166.03|163.5|162.4|166.05||164.2||160.75|||155.9||154.1||152.8||146.95|147.3||142.2|145.55|146.1|145.9|142.4||140.2||147.45|147.53|147.3|158.05|158.95||159.8||152.65|153.4|153.6||153.05|156.65|153.2||161|||161.9|167.3|162.6|161.05||174.4|||175.68|171.35|161.7||165.45|168.8|166.7||162.5||154.39|161.83|165.47|168.06|170.2|168.8|165.5|161.4|153.55|154.5||152.3|152.6|150.89|146.29|146.64|143.87|143.57|144.6||144.7|141.82|143.23|141.62|143.01|146.85|152.3|155.5|154|152.47|151.3|146.57|147.8|151.83|152.55|162.97|167.18|161.37|160.2|164.82|165.34|168.15|162.77|156.61|154.53|157.37|157.07|159.36|164.08|166.4|166.54|155|144.85|145.95|136.15|135.55|135.27|138.97|139.32|136.65|138.25|141.6|140.83|139.05|139.05|137.43|138.55|137.9|153.81|151.05|145.91|140.28|140.35|140.21|144.52|144.51|155.26|154.26|155.11|143.5|147.85|143.53|148.3|145.33|144.8|142.19|139.43|146.57|145.07|148.7|149.11|152.5|148.87|156.94|154.89|153.95|149.64|150.4|150.77|150.61|152.77|148.45|154.2|160.3|156.1|155.76|160.15|162.45|163.11|165.32|173.51|175.9|180.35|184.9|179.1|181.14|184.47|182.76|175.87|178.81|174.95|181.01|179.03|174.4|180.85|180.86|174.75|171.03|170.11|176.68|170.5|168.35|165.22|161.55|161.61|156.31
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||8.7|8.71|8.5|8.595|8.715||8.74|8.8|9.55|9.645|9.6|9.635|9.57|9.66|9.81|9.79|9.835|9.895|9.83|9.81|9.64|9.38|9.345|9.515|9.63|9.615|9.77|9.9|9.915|9.99|10.06||9.865|9.96|9.78|10.26|10.25|10.22|10.68|10.8|10.83|11.02|11|11.34||11.3|11.09|11.04|11.06|11.23|11.37|11.44|11.85|11.88|11.74|11.39|11.31|11.02|10.85|||10.6|10.94|10.89|11|11.08|10.64|10.49|10.78|10.78|11|10.83|11.27|11.28|10.9|11.06|11.7|11.79|11.94|11.7|11.82|12.31|12.64|12.89|12.45|12.36|12.25|12.55|12.59|12.47|12.87|12.71|12.54|12.63|12.72|12.6|13.2|14.71|14.63|14.5|14.5|14.72|14|14.54|14.94|14.99|14.55|14.29|14.4|14.65|14.96|14.63|14.71|14.87|14.8|14.79|15.17|15.45|15.71|15.18|15.33|15.19|14.74|14.74|14.37||14.5|14.34|14.02|13.96|14.05|13.86|13.78|13.95||13.3|13.74|13.4|13.46|13.79|14.41|14.83|14.86|14.22|14.67|14.66|14.67|14.73||14.78|14.51|14.92|14.45|14.41|14.72|14.75|14.51|14.65|14.7|14.85|14.56|14.71|15.2|15.31|15.45|15.25|14.44|14.41|14.13|14.4|13.37|13.52|13.6|13.09|13.15|13.67|13.11|13|12.55|12.68|12.78|12.66|13.2|13.02|12.72|12.26|12|12.01|12.11|12.23|12.92|12.59|13.19|13.3|13.04|12.69|12.64|11.97|12.3|12.43|12.46|13|12.99|14.15|15.09|15.01|15.48|16.3|17|17.11|17.05|16.72|16.63|16.3|16.25|16.18|16.75|16.4|16.41|16.3|16.74|16.65|16.4|16.57|16.67|16.8|17.11|17.51|17.43|18.22|18|18.2|17.07|17.79|17.51|17.57|17.48|16.7|17.51|17.38|17.1|16.31|16.5|16.7|16.66|16.1|16.07|15.83|15.75|15.5|14.95
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||48.09|48.26|48.54|47.63|47.47||47.82|48.36|48.98|49.2|49.75|49.47|49.37|50.1|50.5|50.48|50.56|50.66|50.6|51.24|48.57|47.89|46.62|48.66|48.7|48.3|49.04|48.73|49.92|50.54|50.36||49.51|50.96|51.54|52.34|52.08|52.78|52.92|52.78|52.96|52.38|51.86|51.82||52.1|51.58|49.28|49.06|49.88|49.77|49.42|49.72|49.84|49.35|48.44|48.2|47.42|47.17|||46.85|47.6|48.12|48.2|46.77|46.71|46.18|46.6|46.75|47.34|47.34|48.16|47.6|46.19|46.72|46.29|46.67|46.13|46.65|46.8|47.39|47.72|48.1|48.3|47.79|47.79|48.05|48.94|48.65|49.53|49.84|48.2|48.55|48.7|48.48|49.04|48.75|49.32|48.77|48.55|49.13|49.8|50.64|51.56|51.5|50.5|49.89|50.14|50.76|52.48|51.02|51.6|51.92|51.88|51.22|51.6|51.4|52.3|52.52|52.6|51.5|50.64|51.84|49.85||49.5|49.63|49.2|48.86|48.78|48.42|48.84|48.55||47.98|48.48|47.79|47.43|47.75|47.85|48.37|49.16|47.85|48.4|48.17|47.87|48.3||48.7|48.37|47.98|47.71|47.4|47.7|47.7|46.87|47.29|47.17|47.25|47.4|47.58|48.28|50.26|49.92|48.6|45.22|44.39|44.12|43.95|41.81|42.03|42.15|42.06|41.44|41.1|40|39.16|38.9|39.36|38.8|40.13|40.75|40|39.09|39.13|38.19|39.64|39.26|39.36|40.6|41.09|41.57|40.32|39.21|38.9|39.15|38.19|39.02|38.35|38.42|38.76|38.6|41.02|42.45|40.53|40.96|40.59|41.89|40.12|39.63|39.19|38.52|38.8|39.2|39.1|39.62|40.56|40.15|39.67|40.45|40.39|39.89|40.06|41|41.2|40.7|42.03|41.78|41.55|42.34|42.2|41.6|42.3|42.37|43.01|42.55|42.56|43.48|44.6|43.64|43.19|44.08|43.88|43.91|44.1|45.26|46.03|45.67|46.25|45.69
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||113.1|114.3|114|113.3|113.1|113.8|114.05|114.1|113.6|113.25|113.7|113.9|114.05|114|114.3|114.75|115.5|114.5|115.1|113.1|115.05||117.2|117|118.8|119.8|119.25|119.25|119.3|118|113.9|113|112.6|114.1|110.65|110.95|||108.8|109.45|109.9|109.05|107.8|110|108.35|112|110.15|112.75|113.15|113.25|115.85|114.1|116.5|114.15|115|114.25|113.7|114.8|116.95|116|118|119.6|119.9|117.3|117.1|117.8|119.45|121.9|124.1|121.85|124.1|123.4|124.85|123|118.4|119.5|119.2|122|125.45|123.45|122.8|122.15|123.05|120|118.2|115.35|115.85|118.85|118.35|120.85|121.6|122.95|122.9|123.75|121.75|120.55|121.3|121.15|122.5|119.45|120.4|121.65|118.6|119.9|117.45|115.6|115.5|116.05|115.35|115.55|117.35||116.7|117.25|116.9|115.9|119.2|122.05|122.85|124.65|121.5|120.8|120.6|122.25|122.7|124|126.55|123.55|124.25|121.2|124.25|124.1|127.7|126.85|126.5|127.65|128.8|127|126.65|126.85|127.85|131.4|129.5|119.5|120.4|117.3|117.45|112.15|112.05|113.45|113.6|123.5|122.3|125.05|127.15|124.9|123|120.15|118.75|123.35|119.95|116.5|117.7|114.5|115.5|115.35|113.65|119.65|123.15|123.4|119.8|116.35|114.95|114|111.15|113.95|113.4|114.35|116|114.2|116.2|116.55|119|122.8|126.75|129.6|127.4|125.1|126.45|123.6|123.8|124.2|125.95|126.1|130.4|130.1|132.5|138.5|137.45|137.5|136.75|141.2|142.8|145|145.65|147.35|147.35|144.15|145.6|142.55|143.25|142.25|148.8|145.05|149.8|153.5|155.15|152.55|149.65|148.8|148.5|150|150.9|148.75|146.8|143.95|144.45|141.8
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.278|3.27|3.25|3.218|3.21|3.196|3.167|3.166|3.17|3.155|3.101|3.084|3.089|3.101|3.126|3.141|3.166|3.154|3.184|3.189|3.22|3.214|3.21|3.256|3.249|3.246|3.287|3.287|3.265|3.25|3.256|3.273|3.305|3.301|3.299|3.302|3.329|3.331|3.294|3.296|3.305|3.29|3.284|3.306||3.32|3.274|3.22|3.26|3.263|3.26|3.258|3.248|3.252|3.21|3.222|3.31|3.314|3.345|||3.297|3.242|3.288|3.266|3.237|3.225|3.246|3.239|3.227|3.255|3.268|3.266|3.275|3.211|3.221|3.239|3.219|3.198|3.237|3.222|3.23|3.202|3.216|3.224|3.218|3.229|3.232|3.222|3.215|3.223|3.262|3.273|3.268|3.266|3.199|3.179|3.16|3.11|3.1|3.066|3.089|3.08|3.065|3.072|3.131|3.169|3.151|3.07|3.039|3.041|3.06|3.069|3.06|3.044|3.014|2.998|3.048|3.037|3.029|3.043|3.031|3.003|3.005|3.02|2.99|2.945|2.921|2.91|2.906|2.946|2.932|2.951|2.95||2.948|2.945|2.919|2.904|2.901|2.936|2.946|2.951|2.984|2.991|2.966|2.963|2.99|3.007|2.994|2.974|2.931|2.905|2.902|2.93|2.922|2.893|2.897|2.845|2.81|2.797|2.8|2.803|2.81|2.79|2.859|2.817|2.815|2.792|2.78|2.786|2.805|2.81|2.839|2.789|2.744|2.701|2.73|2.7|2.699|2.741|2.785|2.802|2.781|2.741|2.753|2.71|2.73|2.75|2.744|2.74|2.781|2.841|2.836|2.77|2.778|2.815|2.838|2.841|2.882|2.959|2.934|2.97|3.078|3.049|3.08|3.132|3.179|3.159|3.12|3.099|3.158|3.169|3.164|3.166|3.155|3.162|3.205|3.231|3.18|3.224|3.23|3.27|3.253|3.238|3.239|3.208|3.227|3.209|3.138|3.131|3.16|3.217|3.185|3.217|3.17|3.201|3.207|3.181|3.22|3.188|3.338|3.246|3.279|3.296|3.305|3.38|3.391|3.4|3.388|3.424
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||10.43|10.27|10.26|10.15|10.6|10.635|10.59|10.62|10.585|10.575|10.31|10.34|10.44|10.43|10.32|10.185|10.05|10.245|10.3|10.45|10.375|10.18|10.355|10.64|10.625|10.57|10.55|10.66|11.18|11.17|11.315|11.31|11.07|11.005|11.08|10.66|10.71|10.44|10.46|10.49|10.34|10.775|10.69|10.85||10.92|10.685|10.915|11.115|11.29|11.4|11.425|11.59|11.785|11.805|11.785|11.39|11.415|11.35|||11.055|11.24|11.065|10.8|10.945|10.96|10.85|11|10.75|11.03|11.05|10.95|10.59|10.32|10.79|10.735|11.36|11.075|11.05|10.4|10.75|10.9|10.975|10.865|10.74|10.65|10.68|10.63|10.515|10.405|10.335|10.425|10.25|10.5|10.48|10.185|10.1|10.055|9.918|9.796|9.674|9.502|9.48|9.464|9.516|9.582|9.48|9.544|9.55|9.6|9.54|9.24|9.23|8.96|8.858|8.652|8.65|8.406|8.242|8.228|8.118|8.11|8.07|8.162|8.056|8.04|8.28|8.29|8.11|8.174|8.09|8.104|8.14||8.04|7.974|7.806|7.606|7.786|7.778|7.736|7.71|7.68|7.626|7.888|7.742|7.78|7.712|7.732|7.69|7.73|7.866|7.79|7.7|7.6|7.53|7.586|7.4|7.414|7.444|7.694|7.52|7.32|7.136|7.228|7.25|7.25|7.564|7.7|8.36|8.236|8.234|8.208|8.09|7.854|7.876|7.7|7.8|7.862|7.558|7.452|7.41|7.404|7.218|7.262|7.1|7.384|7.372|7.348|7.2|7.414|7.5|7.454|7.27|7.48|7.35|7.67|7.876|7.626|8.136|8.154|7.7|7.716|7.636|7.608|7.686|7.71|7.85|7.682|7.696|7.726|7.754|7.822|7.72|7.88|8.112|8.248|8.284|8.404|8.636|8.644|8.65|8.572|8.664|8.874|8.936|9.1|8.934||9.07|8.99|9.016|8.942|9.038|9.014|9.268|9.32|9.272|9.2|9.698|9.832|9.796|9.79|9.758|9.742|9.9|10.4|9.978|9.908|9.71
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||58|55.71|55.14|54.27|54.54||55.45|57.5|57.69|58.28|57.42|57.04|56.96|57.22|56.34|56.45|56.51|56.58||56.78|56.45|56.5|56.68|57.08|57.4|55.97|55.14|55.6|55.89|55.61|55.63||54.33|54.68|54.25|53.5|54.69|54.79|55.76|55.46|55.03|55.33|55.61|56.45||55.8|55.05|54.84|55.19|55.37|55.01|55.96|56.06|58.72|62.04|61.86|60.82|61.43|62.17|||61.17|60.25|60.55|60.67|60|57.5|57.17|57.47|56.74|56.13|56.26|56.6|56.41|55.93|56.55|56.71|57.92|58.76|59.04|59.51|59.94|59.5|59.5|60.27|58.8|57.58|58.34|58.41|58|58.89|58.71|59.1|59.82|60.4|60.46|60.96|60.24|59.85|59.79|59.89|61.2|61.1|61.5|62.41|62.4|61.11|60.5|60.32|60.37|60.6|59.49|59.62|59.41|59.2|56.92|62.76|63.49|63.75|64|66.43|63.38|63.36|62.46|64.08||63.5|62.9|62.17|61.54|62.25|61.23|62.1|62.25||61.3|61.2|61|60.34|60|63.34|66.45|67.8|68.47|67.06|66.5|65.85|66.49|67.22|68.1|67.1|66.52|64.89|65.13|65.63|65.1|64.68|64.72|64.5|64.6|63.64|63.61|64.7|64.23|63.53|61.93|59.77|60.36|60.22|59.96|60.1|60.18|60.96|61.46|61.89|59.94|61.07|60.33|61.49|60.5|61.12|65.02|73.5|72.42|71.2|71.31|68.99|69.27|68.49|68.63|69.33|69.2|68.81|67.06|64.8|65.04|65.55|66.94|67.08|67.08|68.5|70.84|71.25|72.89|72.85|72.46|73.01|77.96|79.16|79.67|78.19|78.01|77.68|77.31|78.08|78.22|79.46|78.65|77.25|76.86|79|78.36|77.55|78.7|80.72|80.4|79.4|79.52|78.27|78.09|78.29|79.13|76.4|77.33|78.17|78.02|77.4|77.19|76.57|76.87|76|76.5|75.95|75.16|75.55|76.2|75.5|73.76|74.86|73.9|72.02
05441|18999|/equities/lundbergforetagen|STOXX600||458.65|451.2||442.9||||450.1|||||459.2|||464|||||463.6|453.4|460.1|460.4||458.3||466.3|||||||||||||||485|483.4||||||482|476.3|479.4|481.1||480.1||484.2|||||473.1||472|466.3|466.3|463.2|448.8|450.4|454.9|451|452.4||452.6|449.1||459.2|465.8|462.3|460.7||476.4|||||486.3|488.8||||483.4|481.8||||||||||498.9||495.15|508.4||||||482.2|||479.25|476.9|474.4|480.2|479.78|473.92|470.5|474.6|467.7|460.7|465.4||452.2|453.2|453.6|446.9|449.2|451.5|448.6|450.1||448.67|443.6|444.1|439.6|445.1|450.9|462.75|468.3|466.5|454.02|445.35|440.36|444.4|454.3|454.8|458.9|461.6|463.4|470.1|470.5|474.5|474.95|473.8|474.97|470.5|472.06|470.74|468.46|474.13|476.1|472.3|470|448.5|442.7|437.44|435.3|427.1|437.2|439.3|438.3|437.5|440|431.07|423.6|420.5|414.58|414.3|424.5|423.1|418.1|413.51|405.1|401.3|402.5|400.2|403.1|414.9|414.9|421.9|410.3|403.6|397.3|406.1|400.6|401.1|405.4|404.2|413.9|410.3|422.4|427.7|426.7|429.7|437.22|445.15|437.5|432.7|426.8|430.4|427.5|429.8|422|442.5|416|415.8|427.68|443.9|447.8|446.3|454.39|460.7|465.6|464.7|472.9|470.9|469.1|471.9|471.3|456.6|470.3|455.3|467.5|469.1|466.5|471.9|480.3|467.1|456.9|453.7|458.2|460.4|443.15|447.35|445.49|443.9|437.08
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||11.32|11.25|11.2|11.06|11.375||11.5|12.085|12.145|12.38|12.485|12.725|12.685|13.1|12.63|12.3|12.17|11.99||11.7|11.075|11.025|10.925|11.7|11.765|11.725|12.31|11.9|11.535|10.79|10.165||10.07|11.225|10.88|11.1|11.25|11.55|11.53|11.8|11.4|11.31|11.34|11.94||11.89|11.54|11.72|11.84|11.645|11.755|11.8|12.18|13.09|13.325|13.35|12.89|13.45|14.32|||14.03|14.395|14.2|13.815|13.795|13.37|13.585|13.89|13.6|13.98|13.62|14|13.89|13.16|13.5|13.2|14.075|13.645|13.8|14.04|14.6|14.74|14.7|14.89|14.96|14.89|15|15.5|14.945|15.005|14.935|15.06|15.675|15.7|16.295|16.205|17.3|17.125|17.1|16.365|17.53|18.28|18.405|18.54|18.715|18.775|19.4|19.135|19.8|19.5|19.25|20.25|21.46|21.3|21.26|23|23.19|23.1|23|22.97|21.5|21.39|21.22|21.9||21.77|22.52|23.4|22.58|22.6|22.12|22.42|21.9||21.33|21.77|21.69|21.33|22.65|23.41|23.6|24.66|25.42|24.43|25.32|24.4|25.91|26.14|24.74|24.53|24.14|23.42|24.29|25.01|26.75|28.77|28.2|27.14|27.13|27.48|29|28|27.1|29.33|28.62|27.62|27.06|26.87|25.88|26.63|25.2|24.55|23.4|22.79|22.92|21.99|21|20.2|20.84|20.78|20.45|20.7|20.86|20.5|23.62|21.46|21.49|21.23|23.37|26.1|23.76|23.63|23|19.975|19.07|19.01|18.05|17.31|18.13|20|20.4|20.38|21.17|22.45|22.54|22.92|20.7|20.45|20.7|20.7|20.2|20.17|20.86|18.74|20.2|20.01|20|22.13|19.9|20.33|19.01|19.65|17.855|18.25|19.375|17|19.29|19.9|21.3|19.3|16.75|16.255|16.245|15.13|17.07|14.95|13.65|13.65|12.95|11.95|12.065|12.235|11.5|9.792|8.862|9|9.32|9|8|7.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||10.94|10.815|10.845|10.78|10.715|10.81|11.03|11.075|11.215|11.21|11.22|11.29|11.2|11.095|11.015|10.96|10.695|10.62|10.575|10.705|10.65|10.48|10.26|10.36|10.46|10.4|10.39|10.335|10.17|10.075|10.01|9.922|9.76|9.624|9.76|9.66|9.972|9.932|9.986|9.966|9.684|9.726|9.53|9.73||9.826|9.8|9.662|9.746|9.714|9.736|9.81|9.75|9.6|9.65|9.45|9.474|9.446|9.49|||9.212|9.34|9.302|9.272|9.328|9.27|9.038|9.118|9.114|9.062|9.162|9.298|9.04|8.752|9.06|9.248|9.532|9.198|9.666|9.848|10.115|10.04|10.1|10.09|9.968|9.982|10.11|9.96|9.932|10.03|10.01|10.09|9.966|10.245|10.145|10.285|10.37|10.4|10.27|10.3|10.3|10.22|10.145|9.972|9.968|9.99|9.876|9.95|9.866|9.868|9.812|9.692|9.604|9.62|9.524|9.504|9.662|9.64|9.706|9.682|9.56|9.43|9.346|9.29|9.34|9.34|9.176|9.04|9.03|9.086|8.962|9.07|9.068||9.04|9.104|8.932|8.864|8.93|8.958|9.222|9.29|9.21|9.164|9.15|9.1|9.152|9.23|9.18|9.15|9.224|9.3|9.36|9.38|9.4|9.456|9.42|9.4|9.486|10.07|10.08|10.12|9.96|10|9.9|9.738|9.678|9.62|9.4|9.226|9.188|9.17|9.248|9.18|9.002|8.79|8.8|8.816|8.6|8.45|8.4|8.43|8.39|8.098|8.13|7.816|7.914|7.88|7.92|7.984|8.386|8.404|8.38|7.98|7.7|7.74|7.8|8.064|7.95|8.26|8.2|8.14|8.55|8.472|8.444|8.55|8.44|8.478|8.37|8.136|8.082|7.89|7.962|7.92|7.844|7.898|8.034|8|7.876|8.09|8.142|8.118|8.02|8.256|8.564|8.594|8.75|8.71||8.662|8.6|8.524|8.55|8.65|8.548|8.488|8.414|8.43|8.42|8.214|8.098|7.99|8|8.022|8.018|7.882|8.224|7.906|7.822|7.746
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||7.775|7.805|7.735|7.645|7.605|7.685|7.7|7.825|7.825|7.95|7.86|7.905|7.88|8.055|8.105|8.105|8.23|8.085|8.14|8.1|7.81|7.725|7.65|7.675|7.69|7.655|7.755|7.78|7.695|7.6|7.56|7.67|7.625|7.59|7.565|7.6|7.5|7.57|7.62|7.68|7.8|7.88|7.8|7.975||7.98|7.79|7.88|7.83|7.96|7.92|8|8.11|8.155|8.16|8|7.985|7.96|8.115|||7.82|8|8.08|8.12|8.065|7.86|7.65|7.81|7.765|7.775|7.85|8.1|8.295|8.06|8.205|8.395|8.46|8.3|8.425|8.39|8.75|8.83|9.04|8.95|8.915|8.715|9|9.09|8.95|9.095|8.955|8.96|9.03|9.16|9.07|9.07|9.165|9.17|9.2|9.38|9.385|9.2|9.05|9.22|9.25|8.985|8.95|9.01|8.95|9.015|9.14|9.165|9.155|8.96|8.85|8.93|9.155|9.26|9.25|9.24|9.08|9|8.88|8.885|8.85|8.905|9.03|8.95|8.885|8.865|8.805|8.785|8.91||8.79|8.92|8.77|8.76|8.835|9.235|9.12|8.94|8.955|8.965|8.91|9.06|9|9.065|8.92|8.88|8.95|9.11|9.13|9.12|9.19|9.1|9.18|9.11|8.915|8.885|8.97|9.2|9.175|9.34|9.275|8.65|8.675|8.66|8.53|8.49|8.56|8.78|8.65|8.56|8.59|8.395|8.375|8.075|7.98|8.02|7.935|8.08|8.13|7.835|7.88|7.81|7.77|7.775|7.845|7.87|8.02|8.12|8.23|7.855|7.695|7.91|7.465|7.8|8|8.035|8.4|8.51|8.985|8.915|8.92|8.93|9.115|9.41|9.26|9.04|9.155|9.02|9.13|9|8.96|9.115|9.245|9.315|9.265|9.55|9.4|9.6|9.67|9.625|9.88|9.945|10.01|10.09|10|9.905|9.945|9.66|9.61|9.58|9.68|9.705|10.33|10.26|10.37|10.12|10.1|10.1|9.985|9.98|9.545|9.4|9.925|9.695|9.7|9.435
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||11940|12035|11990|12100|11835|11570|11500|11705|11900|12105|12580|12620|12750|12315|12300|12550|12095|12030|12400||11980|11830|11775|11795||11300|11370|11665|11730|11910|||11980|12215|12140|12050|11845|11955|12030|12115||12035|12085|12370|12200|12235|12145|12360|12690|12815|13095|13040|13700|13905|13420|12640|12335|12140|11825||||11885|11890|12445|12200|12000|11625|15575|15990|15950|16425|16400|16110|15830|16200|16095|16385|15500|16000|15840|16310|16440|16895|17050|17050|16940|16425|16165|15900|16060|15710|15850|15985|15650|15350|15275|15425|15330|15300|15725|15400|14955|15760|15950|15950|15300|14990|14650|14595|14390|14490|15150|15345|14980|14850|15120|15300|15225|14745|14530|14735|14630|15310|15800|15810|15735|15830|16310|15760|15870|15830|16110|16075||15320|15570|14855|14650|14735|14555|14615|14800|14645|14690|14500|14745|14830|15055|15000|15150|15540|15260|15290|15280|15155|15130|14945|14885|15020|14885|14815|15360|15360|15500|15495|14800|15660|15300|14605|14400|15100|15650|15820|15375|15455|16090|16000|15975|15850|15415|15215|15895|15470|15155|15150|14345|14100|14200|13890|14600|14450|14825|14470|13815|13375|13915|14115|14010|13615|14220|14560|14655|14855|14625|14990|15940|16085|16705|16445|16280|16365|16005|16605|16600|17285|17345|18000|18160|18040|19030|18835|18525|18500|19470|19560|19760|20220|20070|20030|21100|21080|20490|20670|20950|22050|21580|20430|20400|19990|19470|18670|18705|18325|18155|18400|18380|18500|18395|17735|17200
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||62.86|62.88|62.4|62.5|62.92|63.38|63.62|65.28|65.94|66.92|65.24|65.62|65.14|65.08|63.6|63.68|62.5|63.78|63.2|64.28|62.6|63.52|62.74|62.86|63.4|62|61.22|60.86|64.56|63.96|65.02|65.46|65.04|65.56|67.44|67.04|65.96|66.52|67.3|67.4|67.98|67.9|67.54|66.92||67.66|66.8|67.18|67.58|67.18|66.5|65.82|65.32|64.9|65.86|66.08|64.48|63.14|63.3|||64.24|63.86|63.8|63.42|62.92|62.52|61.14|61|61.42|61.48|61.48|60.86|60.4|59.58|60.9|59.86|60.3|58.4|60.7|58.6|60.78|61.02|60|61.48|60.8|58.94|61|58.46|58.52|58.98|58.6|58.3|57.3|57.8|57.84|57.3|56.4|56.42|55.58|55.8|57.12|57.72|57.3|58|58.06|57.6|57.2|56.94|57.22|55.9|56.88|56.52|56.18|56.22|55.68|55.62|56|55.18|55.28|54.02|52.88|51.9|52.42|52.5|51.98|51.5|50.8|50.16|49.8|49.95|49.23|49.42|48.99||48.11|48.56|48|47.73|49.49|48.82|50.78|51.36|50.1|48.77|48.5|47.48|47.46|48.19|49.24|49.55|50.34|48.2|48.2|47.96|48.13|48.2|48.4|48.1|49.04|50.3|50.38|50.74|50.96|52|52.4|46.31|46|45.12|44.94|43.21|42.79|44.33|44.4|45.51|45.5|47.14|48.78|46.32|46.21|46.69|46.42|46.69|47|45.27|46|45.36|44.45|43.5|43.7|45.11|45.88|45.22|43.1|41.82|42.15|43.2|42.47|43.13|42.02|42.09|43.93|43.71|44.34|43.18|43.18|45.32|44.2|45.8|45.42|44.27|44.19|43.59|43.39|43.71|43.94|44|45.15|44.95|44.82|48.48|48.35|47.28|46.2|48.52|49.28|48.77|49.27|49.57||49.47|49.73|48.22|49.39|49.61|49.41|48.24|47.28|48.28|48.3|47.46|45.75|41.95|43.72|43.36|42.85|41.65|42.77|40.48|40.19|39.79
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||170.55|169.3|169|170.4|170.85|173|171.75|172.9|178.05|183.5|180.25|187.05|182.65|181.1|182.2|186|187|189|193|191.3|192.45|191.25|189.8|191||198.25|185.2|186|186.9|188|188.35|||191.65|191.3|193.1|194|188.85|193.4|192.95|197.3|199|200.9|203||201.8|202.5|199.8|200|200.8|200.6|201.1|199.7|204.3|200|196.3|191.9|190.5|189||||189.3|190.25|194|188.8|183.45|183.55|178.55|181.4|185.6|184.35|177.75|174|172.15|178.95|176|178.6|173.3|176.25|170.9|172.35|173.3|176|175|176.7|176|178.9|174.8|173|171.85|173.3|171.05|174.85|178|174.05|178.1|178|178.1|179.95|182.5|182.4|180.8|180|178.85|180|187|184.35|185.25|183.15|182.85|185.1|180.95|180.55|176.5|176.7|175.4|179.05|177.1|177|174.65|172|175.45|173.9|178.5|175|173.9|170.8|165.95|167.6|167|166.75|165.95|165.8||164|165.55|160.8|159.2|158.35|157.7|160.1|161.55|159.7|156.15|151.45|151.25|151.4|153.75|154.95|155.45|155|153.6|154.25|155|154.75|151.85|151.1|151.2|150|156|157.1|154|155.3|154.3|157|155.35|157.2|156.8|155.3|154.95|151.4|155.6|156.9|149.8|148|147.7|146|137.8|140|140.35|138.1|141.7|144.35|138|140.3|136.9|140.2|138.15|135.2|138|140|144.2|143.25|138.5|135.3|135.45|155|174.8|177.85|185.3|182|183.35|189.7|186.9|187.9|192.35|192.35|197.35|197.35|194.7|195.45|196.1|199|202.3|205.5|204|205.2|202.2|204|213.2|211.5|208|219.5|220.5|218.7|216.7|214.2|217.2|216.2|215.8|218.5|221.2|221|225.1|226.5|225.2|227.7|223|222.1|220.8|223.4|218.9|218.8|218.6|218.2|223.9|222.7|221.2|224.8|221.4
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||26.9|26.8|26.9|26.52|26.56|26.54|26.44|26.9|26.66|27.04|26.76|26.52|26.46|26.7|26.68|26.66|26.82|27|26.96|26.92|26.58|26.8|26.28|26.44|26.42|26.3|26.44|26.46|26.88|26.7|27.04|27.84|28.24|28.2|28.7|27.72|28.2|28.66|28.44|28.52|28.42|27.82|27.64|28.28||28.16|28.14|28.36|27.94|28.28|28.42|28.34|27.98|28|28|28.68|28.64|28.26|28.64|||28.52|27.96|27.72|27.68|27.48|27.71|27.49|27.19|27.04|27|26.8|26.73|26.94|26.72|26.76|26.49|26.96|26.23|26.21|26.09|26.35|26.08|26.2|26.25|26.34|25.93|26.06|26.26|26.24|26.15|26.11|25.95|26.82|26.8|26.33|26.61|26.33|26.38|26.07|26.12|26.24|26.08|26.08|25.84|26.12|26.13|25.78|25.81|26.06|26.16|26.3|26.08|25.91|26|26|25.98|25.84|26|26|26.01|26.01|25.53|24.86|24.8|24.42|24.56|24.44|24.55|24.26|24.95|24.7|24.95|25.25||25.08|25.13|25.2|25.36|25.31|26.44|26.8|26.47|26.83|26.39|26.2|26.65|26.68|26.77|26.7|26.8|26.88|26.24|26.77|27.22|27.17|27.17|27.27|26.86|26.69|27|26.69|26.7|26.96|26.42|26.47|25.74|25.13|25.05|25.27|25.27|25.77|25.82|25.87|26|25.67|25.09|24.77|24.4|23.73|24.02|23.92|24.07|23.88|23.49|22.76|22.24|22.78|23.3|23.53|23.77|24.05|24.45|24.33|23.52|23.8|24.91|24.57|25.2|25.2|25.92|25.9|25.72|26.53|25.6|26.03|26.1|26.64|27.24|27.45|27.24|27.73|27.29|27.58|27.94|27.69|27.45|27.88|28.99|29.28|29.89|29.58|29.69|29.53|29.1|28.88|28.42|28.88|28.51|28.22|28.22|27.94|28|27.5|26.75|27.51|27.93|27.85|28|28.61|28|28.48|28.97|28.77|27.66|27.6|27.51|28.72|28.35|27.97|27.67
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||13|12.225|11.9|11.95|12.15|12.5|13.4|13.85|13.615|13.845|13.85|13.365|13.36|13.8|13.565|13.325|13.6|13.4|13.245|13.85|14.15|14|13.935|14.66||14.675|14.535|14.67|14.915|15.27|15|||14.55|14.455|14.405|14.38|14.14|14.645|14.65|14.195|13.82|14.195|14.65||14.42|13.995|12.315|12.75|13.075|13.19|13.27|13.2|13.345|13.6|13.215|13.47|13.4|13.55||||13.5|14.055|14.275|14.02|13.66|13.195|14.05|14.03|14.465|14.415|14.71|14.76|14.06|14.765|14.55|15|14.17|14.895|14.705|14.91|14.885|15.2|16.4707|15.4962|15.1414|15.9909|16.1508|15.6911|16.1958|16.7055|16.8554|17.0953|16.9604|17.2902|17.4501|17.2352|17.665|17.57|18.2397|18.8843|18.4895|18.3296|17.4951|17.7899|17.4551|17.0703|16.2308|15.941|15.831|16.1908|16.2658|16.4906|15.941|15.6661|16.0909|16.2158|15.9909|16.7705|17.3002|16.8904|16.4707|16.5906|16.4757|15.5412|15.0914|14.6317|13.9921|13.9921|13.7972|13.4674|13.5823|13.5473||13.4973|13.6373|13.3274|14.5268|14.6917|14.6567|15.2314|15.2563|15.3413|14.7316|14.7866|14.3569|15.1314|15.4312|15.2414|15.1514|15.1864|14.4318|14.9915|14.7416|15.4412|14.6317|14.132|14.092|14.092|13.8921|14.127|14.5867|13.8921|13.6323|13.7622|12.5179|12.8027|12.9726|12.393|12.8677|12.5329|13.1226|12.7877|12.4329|12.0981|12.5079|12.4429|12.4579|12.0981|11.2386|10.8339|11.7233|11.2986|11.5984|10.7689|10.3441|10.8838|10.9088|11.4935|11.3935|12.5029|12.9926|12.6928|12.1481|11.7483|12.4529|12.0032|12.0332|11.5385|11.8933|11.9932|11.9432|12.308|12.353|12.7728|13.1875|13.6872|14.2219|14.2669|13.1825|13.8172|13.5523|13.7022|13.7422|14.3619|14.3569|14.9965|14.6717|14.7916|15.806|15.1814|14.9915|14.3469|14.9815|14.9965|15.5912|15.6411|15.6111|15.1914|16.0409|15.7261|16.2908|16.6306|16.7605|16.4107|15.9859|16.0609|15.5012|16.4757|16.8904|15.831|14.9915|15.2713|15.9909|16.1059|16.0609|16.7905|15.5412|14.2069|13.2925
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||34.99|35.28|34.7|34.92|34.38||35.08|36.78|39.7|39.77|40.53|40.96|40.63|39.88|38.9|38.57|38.93|38.2|37.24|37.5|36.52|36.3|36.05|36.32|36.5|35.84|36.8|37.23|37.78|37.73|39.72||38.28|38.44|38.83|39.27|39.86|39.78|42.07|42.41|42.35|42.87|43.07|43.68||43.76|43.45|43.63|44.05|43.77|43.76|43.58|44.22|44.93|45.62|45.7|45.83|46.2|45.25|||45.42|45.39|45.09|45.87|45.27|44.61|44.95|45.63|44.4|43.33|43.53|43.66|42.34|42.08|42.73|42.18|43.52|42.72|43.74|43.18|44.1|44.61|45.41|45.11|45.4|45.39|45.65|45|44.85|44.84|44.34|45|45.36|45.12|44.78|45.64|46.18|46.93|47.05|46.75|47.94|48.49|42.94|42.61|42.94|43.42|44.07|44.3|45.44|45.78|45.66|45.56|45.75|45|44.94|44.79|45.31|45.27|45.5|45.55|45.15|44.37|44.5|44.2||43.78|44.07|44.58|43.84|43.55|43.09|43.69|44.3||43.69|44.6|46.8|44.86|44.69|45.45|45.75|46.4|46|45.52|46|47.06|47.19||48.84|48.02|49.34|46.99|47.3|46.95|47.47|47.19|46.07|46.04|45.2|45.41|45.64|46.86|46.78|46.79|46.78|45.83|46.3|46.3|45|44.37|44.2|44.64|44.67|43.53|44.54|45.88|47.5|47.05|46.24|45.33|45.18|46.39|46.38|44.5|46.19|44.52|44.36|44.14|44.54|46.49|46.59|46.3|45.22|44.8|44|44.09|43.07|42.21|41.83|43.19|43.28|42.64|43.56|43.03|44.06|45.14|45|48.2|47.91|47.39|47.2|46.83|48.25|48.9|48.2|49.01|51.32|51.76|50.98|51.92|51.6|51.48|49.8|49.78|50.14|49.74|50.92|49.78|49.73|49.25|48.7|47.83|48.2|48.65|48.56|48.76|48.86|50|49.35|48|48.61|45.49|46.5|45.75|46.19|45.7|46.08|45.22|44.52|43.03
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||7.002|7.1|7.1|6.98|6.92|7.012|7.05|7.156|7.252|7.266|7.31|7.36|7.364|7.356|7.304|7.42|7.38|7.418|7.342|7.45|7.376|7.384|7.24|7.396|7.576|7.56|7.462|7.66|7.8|7.714|7.682|7.7|7.628|7.728|7.728|7.636|7.578|7.5|7.534|7.44|7.27|7.28|7.3|7.5||7.7|7.46|7.498|7.622|7.748|7.688|7.686|7.67|7.64|7.65|7.56|7.42|7.43|7.4|||7.2|7.414|7.44|7.514|7.32|7.26|7.2|7.156|7.224|7.316|7.444|7.394|7.158|6.92|7.162|7.23|7.374|7.324|7.61|7.676|7.676|7.508|8.1|7.874|7.634|7.43|7.652|7.654|7.52|7.59|7.55|7.598|7.69|7.9|7.764|7.86|7.836|7.844|8.056|8.39|8.426|8.456|8.352|8.36|8.626|8.328|8.1|8.022|8.062|8|8.044|8.128|8.152|8.154|8.106|8.25|8.34|8.316|8.372|8.25|8.102|7.91|7.686|7.8|7.618|7.72|7.61|7.548|7.404|7.49|7.392|7.372|7.49||7.408|7.506|7.44|7.482|7.6|7.508|7.9|7.97|7.814|7.788|7.86|7.842|7.892|8.11|8.5|8.43|8.55|8.43|8.54|8.496|8.574|8.398|8.354|8.324|8.6|8.6|8.7|8.8|8.8|9.94|9.9|8.84|8.99|8.9|8.486|8.32|8.43|8.676|8.834|8.752|8.72|8.7|8.784|8.984|8.916|8.918|8.82|9.25|8.98|8.55|8.54|8.338|8.632|8.584|8.414|8.726|8.746|8.95|8.51|8.398|8.144|8.406|8.6|8.8|8.31|8.74|8.86|8.75|8.734|8.688|8.742|8.82|8.45|8.75|8.596|8.334|8.292|8.298|8.202|8.12|8.186|8.08|8.126|7.962|7.99|8.568|8.764|8.584|8.58|8.802|8.992|8.856|9.204|9.502||8.792|8.802|8.5|8.748|8.78|8.834|8.9|8.772|8.84|8.718|9|8.89|8.174|8.222|8.264|8.184|8.024|8.38|7.94|7.86|7.6
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||102.25|100.35|99.22|98.42|100.9||101.5|103.85|103.95|106|107.45|108|111.95|111.1|106.5|106.5|106.3|107.7||106|104.75|104.45|102.9|105.5|107.55|106|108|111.5|113.85|114.9|114.75||114.6|115.05|116|115.7|114.3|114.9|114.15|114.5|114.05|111.5|111.8|114||115.9|115.7|119.6|123.05|123.2|123.6|122.25|122.6|123|122|119.95|117.2|117.3|114|||115.95|114.5|115.25|117.5|116.7|114.7|113.7|111.7|108.4|108.9|107.4|109.8|109.75|106.2|108.65|106.75|111.15|108.7|111|110.1|111|111.15|112.35|110|107.85|107.35|108.95|115.3|115.55|117.1|116.05|116.7|117.15|120.55|124.3|124.95|120.05|118|111.45|113.2|113.95|115.1|115|116.85|119|115|112.3|111|111|110.5|110.5|113.7|112.5|107.5|103|105.1|107.4|106.6|106.3|103.7|104.8|104|101.5|97.3||96.4|97|96.4|98.1|104.1|100.7|100.5|99.2||97.8|98.3|97|97.1|99.4|101.5|105|106|105|103.9|102.8|104|104.5|106.1|105|103.3|100.3|99|100.5|102.7|103.5|104.7|101.3|98.4|98.7|97.7|95.7|100.6|97.8|98.7|97.6|90.9|90.8|87.9|88|86.4|87.4|88.8|89.2|91.8|91.7|92.5|88.2|82.5|81.8|80.9|85|94.1|97|93.5|93.5|93.3|95.7|96.1|94.6|103|106.2|106|103|99|98.9|100.5|98.2|99.5|98|99.7|102.8|103.3|106.7|108.8|110|111.3|110|115.5|112.2|109.7|108.7|104.2|104.4|101.4|100.3|99.5|102.2|97.8|98.4|103.1|100.7|97.4|98.3|100.5|105.5|101.8|100.7|100.9|99|98.1|98.4|94.7|98.3|98|101.3|99.4|99|100|101.8|99.9|94.3|92.8|93.8|93.7|93.5|90.3|88.3|87.2|85.2|84.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||34.1|33.81|33.95|34.2|33.22|31.88|31.76|31.89|32.44|32.7|32.91|33.2|33.03|33.3|33.48|33.1|32.76|32.9|32.67|35|33.91|33.95|34.55|34.82|35.07|34.84|34.8|35.62|35.46|35.29|34.89|34.22|33.74|34.09|33.39|33.19|33.16|33.57|33.33|33.42|32.78|33.45|33.29|33.8||33.73|33.65|33.48|34.4|34.25|34.3|34.97|34.29|34.19|34.62|34.23|34.13|34.61|34.45|||33.63|33.96|34|33.8|33.5|33.15|32.87|33.27|32.92|33.35|33.74|34.44|34.18|32.95|34.38|33.8|34.85|35.31|37|37.21|38.33|38.16|38.75|38.9|38.58|38.1|38.49|38.45|38.19|38.65|38.58|39|39.65|40.79|40.75|40.35|39.89|40.31|40.43|40.22|40.11|39.73|39.29|40.11|39.98|39.97|39.79|39.69|39.58|39.65|39.07|39.3|39.12|38.95|38.86|38.7|39.5|39.76|40.12|40.17|39.96|39.33|39.09|39.57|39.11|39.3|38.95|38.5|38.46|39.18|38.79|40.81|41.3||41.09|41.5|40.96|40.98|40.69|41.02|41.22|41.65|41.2|41.46|40.77|40.84|41.2|40.95|41.17|41.16|40.66|40.58|40.7|40.87|40.64|41.17|41.26|40.76|42.37|42.69|42.5|44.61|43.4|43.42|43.71|43.11|43.29|43.25|42.67|42.54|42.21|42.89|43.15|42.93|41.85|42.1|42.49|42.79|41.6|41.1|41.71|42.01|42|40.74|40.54|38.75|40.15|40.51|39.86|40.53|41.21|41.02|40.07|39.5|39.38|39.75|39.98|40.22|39.96|41.09|41.1|41.14|41.96|41.41|41.11|41.26|41.3|42.1|41.16|40.21|40.25|39.5|40.49|40.44|40.71|40.63|40.65|40.45|39.7|40.16|40.26|39.97|39.88|41.63|42.44|42.67|43.24|42.6|43.57|44.7|47.5|46.81|46.51|46.64|45.79|46.24|45.78|45.08|45.67|44.62|44.67|44.59|44.57|44.11|44.09|43.96|44.62|43.33|43.59|42.26
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.86|3.851|3.7935|3.752|3.7245||3.75|3.87|3.8975|3.941|3.9155|3.89|3.827|3.8365|3.7805|3.7485|3.8|3.7795|3.82|3.8615|3.8465|3.795|3.7805|3.8495|3.829|3.766|3.73|3.783|3.795|3.808|3.776||3.705|3.754|3.7685|3.725|3.755|3.77|3.7685|3.763|3.702|3.73|3.723|3.8475||3.82|3.824|3.787|3.8395|3.8595|3.901|4.1505|4.2915|4.406|4.5215|4.5095|4.481|4.5205|4.488|||4.51|4.49|4.4995|4.5385|4.471|4.4125|4.359|4.377|4.372|4.3045|4.3075|4.3415|4.3065|4.22|4.269|4.2785|4.411|4.38|4.475|4.515|4.5215|4.5|4.5245|4.574|4.44|4.339|4.3855|4.4135|4.36|4.4325|4.4015|4.4135|4.4175|4.469|4.417|4.435|4.35|4.35|4.345|4.36|4.3695|4.3755|4.366|4.42|4.46|4.4045|4.3405|4.36|4.38|4.4045|4.45|4.2|4.3|4.268|4.3|4.459|4.5025|4.59|4.654|4.636|4.64|4.5295|4.5695|4.5595||4.469|4.454|4.43|4.37|4.385|4.3395|4.389|4.3855||4.359|4.383|4.35|4.3|4.366|4.51|4.69|4.7315|4.66|4.644|4.655|4.58|4.66||4.822|4.7885|4.726|4.5925|4.6|4.6435|4.675|4.657|4.65|4.62|4.661|4.5885|4.55|4.661|4.6355|4.609|4.58|4.382|4.493|4.444|4.372|4.385|4.4395|4.5025|4.51|4.454|4.38|4.4585|4.449|4.378|4.3125|4.282|4.6|4.82|4.78|4.642|4.6265|4.501|4.5045|4.47|4.5|4.5835|4.626|4.638|4.516|4.406|4.3685|4.4525|4.3795|4.396|4.352|4.49|4.5485|4.587|4.619|4.634|4.866|5.044|5.062|5.127|5.07|5.021|5.018|4.959|5.021|4.9695|5|4.9725|4.8315|4.8075|4.89|5.044|4.9855|4.935|4.942|4.9925|4.96|4.966|5.069|5.014|5.041|5.069|5.063|4.9925|5.117|5.164|5.143|5.148|5.114|5.102|5.07|5.11|5.12|5.031|5.019|4.977|5.012|4.719|4.5885|4.522|4.58|4.4465
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||8.018|8.194|8.06|8.25|8.138||8|8.176|8.25|8.39|8.37|8.478|8.44|8.58|8.488|8.55|8.49|8.278|8.286|8.388|8.1|8.178|8.214|8.396|8.458|8.256|8.35|8.484|8.384|8.612|8.68||8.544|8.798|8.6|8.684|8.602|8.504|8.75|8.798|8.504|8.612|8.24|8.844||8.99|8.944|9.03|8.584|8.56|8.632|8.75|8.7|8.94|8.662|8.662|8.526|8.512|8.362|||8.3|8.656|8.548|8.866|8.886|8.6|8.288|8.25|8.116|7.93|7.994|8.072|8.05|8.186|8.29|7.9|8.058|7.578|7.72|7.9|8.05|8.124|8.448|8.382|8.3|8.35|8.63|8.782|8.7|8.958|9.25|9.4|9.536|9.708|9.838|9.73|9.708|9.588|9.23|9.354|9.4|9.982|11.37|11.6|11.44|11.19|11.02|10.85|11.13|11.14|11.175|11.32|11.23|11.095|11.165|11.145|10.99|10.85|10.9|10.915|10.8|10.71|10.905|10.65||10.5|10.195|9.96|9.7|9.73|9.566|9.64|9.652||9.44|9.55|9.458|9.376|9.49|9.922|10.15|10.19|10.05|10.22|10.1|10.19|10.3||10.535|10.515|10.52|10.4|10.49|10.555|10.43|10.515|10.8|10.9|10.975|10.765|10.965|11.045|11.5|11.215|10.885|10.26|10.47|10.66|10.065|9.8|10.095|10.2|11.49|11.52|11.375|11.31|11.18|11.15|11.07|11.19|11.415|11.555|11.5|11.19|11.3|10.8|10.78|10.68|10.735|10.555|10.495|10.75|10.48|9.79|9.75|10.01|10.2|10.355|10.13|10.925|10.885|10.8|10.86|11.27|10.76|10.745|10.97|11.565|11.27|10.565|10.66|10.4|10.06|10.36|10.29|10.27|10.455|10.15|9.98|10.145|10.345|10.245|10.115|10.57|10.65|10.54|11.18|10.925|11.48|11.25|11.13|10.705|11.205|11.1|11.695|11.3|10.74|11.25|11.58|11|10.925|10.945|11.13|11.195|11.15|11.15|11.1|10.46|10.7|10.1
05457|8922|/equities/nordea-bank-finland|STOXX600||9.862|9.7|9.639|9.66|9.51||9.795|9.772|9.778|9.913|9.777|9.715|9.767|9.8|9.82|9.741|9.74|9.62|9.471|9.597|9.36|9.21|9.2|9.441|9.556|9.473|9.435|9.592|9.634|9.626|9.604||9.528|9.633|9.533|9.525|9.463|9.553|9.771|9.763|9.656|9.6|9.8|10.084||10.182|10.336|10.324|10.43|10.402|10.456|10.49|10.398|10.284|10.408|10.07|9.999|10.038|9.911|||9.7|9.8|9.822|9.862|9.888|9.682|9.414|9.53|9.516|9.482|10.6|10.742|10.55|9.96|10.5|10.684|11.1|10.776|11.328|11.53|11.9|11.752|12|11.96|11.752|11.782|11.99|12.068|11.878|11.912|11.744|11.75|11.58|11.548|11.536|11.4|11.248|11.282|11.01|11.15|11.12|11.114|10.974|11.042|11.064|11.054|10.734|10.84|10.814|10.77|10.73|10.758|10.716|10.68|10.6|10.604|10.608|10.624|10.628|10.66|10.776|10.706|10.728|10.72||10.428|10.284|10.178|10.078|10.088|10.05|10.132|10.142||10.088|10.018|9.93|9.735|9.737|9.757|9.954|9.974|9.898|9.975|9.862|9.858|10.024||10.062|10.098|10.044|10.11|9.965|10.004|10.116|10.16|9.85|9.821|9.863|9.825|9.888|9.863|9.77|9.843|9.9|9.716|9.907|9.768|9.696|9.756|9.634|9.705|9.7|9.75|9.621|9.635|9.826|9.683|9.53|9.395|9.548|9.33|9.234|8.923|8.948|8.709|8.738|8.7|8.748|8.812|8.921|9.07|8.926|8.655|8.7|8.922|9.057|9.22|9.152|9.566|9.333|9.285|9.203|9.27|9.604|9.62|9.6|9.79|9.63|9.4|9.235|9.183|9.212|9.077|9.1|9.2|9.285|9.286|9.408|9.6|9.5|9.439|9.408|9.6|9.653|9.789|9.905|9.756|9.799|9.779|9.825|9.734|9.755|9.764|9.631|9.643|9.546|9.57|9.611|9.55|9.478|9.445|9.325|9.242|9.438|9.233|9.386|9.052|8.847|8.56
05458|1127857|/equities/nordic-entertainment-a|STOXX600||85|85.5|85.5|85|85||82.5|90|95|102|98|96|89|89|92|94.5|89|88.5||198|214|214|214|216|226|226|226|240|236|238|236||238|244|236|240|240|238|250|228|264|242|242|264||242|240|244|258|258|268|258|264|260|260|258|274|254|250|||250|262|262|264|265|251|244|245|260|277|255|267|262|261|256|255|262|251|216|257|262|263|266|259|258|262|266|265|264|265|270|285|280|258|252|252|253|256|260|271|274|264|264|264|276|253|251|260|273|257|258|256|235|236|237|234|234|218|219|223|224|212|203|198.5|||210|210|192.5|192|192|203|197.5||197|197|200|205|217|218|225|220|213|211|211|200|202|201|211|219|210|203|202|203|203|197.5|196.5|188|182.5|187.5|193.5|195|199.5|202|194|193.5|195|190|190|190|195|193|201|200|196.5|190|202|250|255|255|259|266|247|245|226|219|229|234|234|236|236|234|232|214|210|205|217|224|238|238|245|242|240|246|246|250|258|262|263|251|248|251|248|264|257|265|268|261|263|263|267|265|285|280|285|278|295|316|313|315|300|285|305|304|302|304|299|304|291|285|283|290|295|290|292|261|257|242|232|242
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||64.48|63.56|63.18|63.9|62.3|64.02|65.46|67|68.3|71.66|72.88|72.8|72.24|69.6|69.28|69.5|69.1|68.08|68.98|69.7|67.6|67.78|67.66|69.64||69.08|67.02|68|69.06|69.38|70|||68.86|69|68.44|70.24|75.26|75.4|73.98|75.04|76.18|77.1|78||77|81|77.52|80.3|79.62|81.2|80.4|80.94|80.36|80.04|80.5|78.5|78.62|75.78||||77.52|79.06|78.64|78.14|76.94|75.74|74.56|72.4|73.28|73.38|73.98|73.5|71.18|72.96|72.76|75.88|74.32|77.34|76.3|79.9|79.16|80.26|81.78|79.5|79.44|77.34|74.84|73.34|77.68|78.26|80.12|80.02|78.2|77|76|77|76.26|78.84|79.5|81.76|82.72|81.5|80.7|79.82|81.18|80.76|80.3|80.58|80.3|82|80.46|82.32|80.88|81.52|80.98|80.32|77.88|76.9|75.72|76|75.1|73.7|73.72|71|68.2|72.24|73.9|73.74|73|72.68|72.94|73.62||72.14|72.48|71.88|70.14|69.3|69.24|67|73.34|74.2|74.18|75|73.72|74.26|74.2|73|73.14|73.52|73.12|72.02|72|73.98|73.88|73.54|70.6|69.6|71.52|71.1|73.58|73.88|73.94|70.26|68|69|68.52|69.8|67|64.2|67.84|66.9|65.96|64.54|66|64.72|64|62.48|60.4|59.5|61.5|61|60.48|61.88|59.76|58.76|60.78|60|61.16|62.24|61.66|61.62|58.32|58.24|57.18|55|57.06|54.78|60.5|60|61|64.74|64.08|64.46|65.54|68.66|69.8|68.32|65.5|63.22|63.14|64.76|65.6|64.48|67.5|68.02|70|70|70|69.7|68.66|66.2|66.56|67.24|65.1|65.5|63.56|65.92|67.1|65.26|64|64.42|64.48|62.94|62.84|63.92|63.9|65.1|63.3|61.54|59.86|61.02|59.4|58.58|56.16|56.1|54|54.52|52.48
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||1073|1053|1053.6|1071.4|1092.2|1063.6|1071.4|1090.4|1082.4|1099.2|1109.2|1094.6|1089.2|1099.4|1103|1100|1091|1118.8|1102.6||1091|1126.2|1102.4|1136.2||1128.6|1120.2|1140|1175.2|1183.6|||1154.4|1159.6|1175.6|1155.6|1155|1134.2|1147.6|1115.8||1050|1143.8|1130.8|1135|1128|1123.2|1149.2|1155|1164.2|1134.4|1116.4|1159.4|1162|1150|1125|1124|1085.4|1082.2||||1062|1092|1095|1081.8|1072.2|1066|1063.4|1052|1025.4|1013.8|1013|997.4|978|970|990|997.5|982.4|1001|1010|997.9|1010.6|1012|1012.8|1003.4|999|995.3|1001|1000.8|1000|998.4|998.5|980.2|983.4|968|984.5|985.2|994|975|970|969.9|968.2|960.8|941.5|907|942.4|955|956.1|947.9|937.5|946|957.2|966|962.6|968|965|955|950|943.2|915.4|912.7|918.9|945.7|975|960.4|960.1|969|947.2|940.7|940.4|931.3|933|933.9||932.4|924.9|925|911.8|925.9|921.1|940|928.8|910.1|912|897.7|885|886.7|895|893.8|891.7|885.3|882|872.3|848.8|841.7|841|829.9|824.2|813.1|807.2|807.5|812.6|812.6|801|840|849|852.7|844.8|845.6|862|850.3|829.7|823.4|816.4|803.7|802.1|807.3|801|783.2|794.4|800.4|809|801|797.3|796.8|793|799|790.5|796.3|800|796.2|787.5|776.6|761|764.7|761|741.3|739.2|754.5|742.7|750.2|738|747|751.2|765.4|784|794.7|805|799.9|783.5|777|779.2|780.9|766.8|786.3|789.9|787|795.6|805|823|823.8|786.9|801.1|774|765|766|768|775|778.7|785.6|784|768.3|749|757.9|770|775.7|846|841.3|840.9|843.5|845.6|851.7|839.5|838.8|845.9|828.7|838.4|835.3|838.3|817.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||316.1|317.6|314.8|315.2|319.1|314.2|320.8|329.6|333.6|337.3|339.5|335.9|337.9|337.3|333|340.9|338.5|345.7|343||339.6|338.1|343|351.1||349|354.3|357.6|360|364.1|||360|364.7|358.1|356.3|350.2|348.9|347.6|348||345.8|347.8|355|354.6|351|352.8|368.7|367|366.4|365|363|366|356.8|351|341|345.4|341.9|342.2||||344.1|346|352|350.1|350.3|346|352.4|350|346.9|346.6|341.4|340|338.5|343.5|338|334.9|328.2|333.6|339.7|334.7|336|335.2|339.7|338.3|340.8|339|341.5|340|348.8|353|345.6|347.9|350.1|349.6|350.6|346.2|347.9|344.9|356.6|363.6|359.1|361|366|357.2|358.4|353.8|353|348.1|347|352|351.6|355|354.9|350.6|353|351.8|351|353.4|350.8|354.5|351.4|357.4|351|348|358|358.7|357.5|353.5|351.1|349.3|346.8|347.4||346.3|356.3|357|355|352.5|360|369.9|370.9|366.7|400|425|428.6|428.5|415.2|426.8|424.2|417.6|412|417.2|406.4|408|403.4|399.4|397.3|401.7|404.3|401.9|413|412.9|418.2|421|389.8|393|380.2|394.3|393.2|386|390.7|396.5|390.4|390.1|398.2|393.4|384|377|372.2|373.9|382.2|380|364|366.7|366.5|364.7|368.8|367.3|395|399.4|400.7|390.8|385.2|372.9|378.9|371.1|383.7|373.8|375|381.3|377.2|390.1|390.4|394.2|406.8|411.9|424|420.2|411.3|414.1|408.6|413.7|416.8|420.1|422|427.5|431.3|435|449.8|444|437|444|453.7|450.7|450|452.7|464.6|457.9|455.8|440.5|431.2|436.1|433.3|452.3|450.8|466.4|460.8|463.9|453.3|442.1|444.6|448|446.6|442.2|435.8|443.8|438.4|433.5|424.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||38.1|38.2|38.18|38.7|37.96|38.8|39.6|38.74|39.72|40|39.24|39.1|39.52|39.25|39.57|39.61|39.4|39.3|39.9|44.1|43|42|42.6|43.72|43.69|43.19|44.03|43.78|42.8|42.75|42.8|42.6|42.15|42.6|42.19|41.7|42.16|42.76|42.9|42.47|41.5|41.28|41.78|43.44||42|42.98|42.4|43.1|42.25|42.55|42.5|43|43.85|44.78|44.25|44.38|43.8|44.24|||43.32|43.7|44.22|43.01|42.32|41.38|41.22|41.15|41|40.9|41.61|41.7|40.98|39.9|40.5|40.84|43.8|43.26|44.8|44.71|45.89|45.87|46.3|46.78|46.48|46|46.48|46.57|47|47.16|46.3|46.6|46.76|45.85|46.02|46.43|47.05|47.16|47.84|46.26|45|44.6|44.01|43.88|43.78|46|45.43|45.65|45.58|44.61|44.5|44.74|45.33|45.25|45.93|46.9|46.7|47|47.09|47.5|47.2|47.5|47.5|48.27|48.28|47.58|48.9|49.46|48.01|48.6|48.8|49.85|49.3||48.7|48|47.08|46.01|46.23|46.69|47.2|48|47.22|46.99|47.25|46.92|47.55|48.1|48.32|48.5|50|49.5|48.94|49.14|48.64|48.78|48.7|47.64|48.12|47.5|49.24|49.67|49.1|49.24|48.5|48.64|49.5|50.08|49.13|48.09|47.75|47.36|46.91|45.67|43|39.9||40.86|40.31|39.82|40.11|39.37|40.59|38.61|39.26|36.48|38.23|38.91|39.28|40.32|40.8|39.9|38.33|37.3|37.21|37|36.41|36.5|36|39.17|38.31|38.65|38.82|38.34|38.86|41|40.99|42.61|41.57|40.7|41.15|41.2|41.68|41.17|39.99|40|40.4|42.15|41|41.98|42.11|41.94|39.5|39.98|39.98|40.66|40.14|40.48|41.48|41.34|41.48|40.44|40.58|40.53|40.44|40.6|41|41.4|41.5|40.86|43.49|41.41|42.33|41.08|42.46|42.28|42.84|41.01|41.04|39.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||38.24|38.05|37.64|37.78|38.22||38.16|38.7|38.6|39.15|39.47|39.48|39.95|40.25|40|39.68|39.7|40.25|40.4|40.35|40.29|39.84|40.19|40.36|40.98|40.55|42.59|41.6|41.49|41.62|41||41.15|42.22|42.3|42.6|42.66|43|43.47|43|42.95|42.29|42.84|42.7||43.23|46.64|46.74|46.08|46.15|45.93|46.25|46.13|45.39|44.15|43.3|43.11|43.1|43.32|||42.33|42.37|42.03|41.32|40.88|40.7|40.38|40.9|41.83|41.55|41.3|43.46|44.23|44.12|43.8|43.2|43.08|43.25|43.42|43.5|43.96|44.24|44|44.28|44.5|44.01|44.55|45.56|46.1|46|46.19|46.23|45.5|45.41|45.06|46.77|46.22|45.4|44.25|46.02|50.28|49.88|49.75|49.27|48.63|48.91|49.19|49.17|49.11|49|48.49|49|50.18|49.8|49.83|49.6|49.88|50.24|52.6|54.12|54.52|53.94|53.72|53.5||52.04|51.9|51.18|51.5|52.7|52.26|52.48|53.22||53.72|53.42|53|51.5|51.48|49.97|50.44|50.74|51.12|50.2|50.26|50.7|51.06||51.6|51.4|50.76|50.46|49.8|48.92|49.07|49.04|49.15|48.6|47.37|46.84|46.95|47.15|46.8|46.67|49.23|48.44|47.36|46.74|47.01|47.52|47.23|46.54|46.79|46.03|44.75|45.88|44.6|43.26|41.95|41.96|43.29|43.58|43.5|43.52|43.21|42|42.92|42.61|43.38|43.63|44.11|44.29|44.62|43.23|42.4|42.4|42.19|41.95|42.75|42.89|42.8|42.7|44.08|43.74|44.82|45.35|45.2|45.14|44.75|44.5|44.57|44.73|44.46|44.26|44.47|45.05|45.57|45.6|46.56|47.37|47.5|46.3|47.24|47.29|46.67|46.39|46.48|46.42|46.25|46.76|46.42|46.9|46.37|46.56|46.91|47|47.17|46.85|46.61|47|46.2|46.9|46.69|45.86|45.91|45.78|45.94|45.82|48.73|48.74
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||76.72|76.68|76.84|76.36|77.34|77.04|77.56|77.16|77.7|78.7|77.68|76.96|77.18|77.82|78|77.9|78.2|78.78|79.42|79.26|80.2|80.22|80.06|81.44||81.14|81.7|81.04|81.84|82.9|81.3|||81.68|81.4|81.22|81.64|83|78|75.42|76.36|76|76.54|76.64||76.14|76.1|75.3|75.5|74.62|74.5|74.46|74.1|74.02|73.24|73.5|77|77.02|76.1||||74.64|74.12|74.38|73.6|73.4|72.7|73.28|74.56|73.56|73.52|73.48|73.26|72.1|72|71.42|70.74|70.74|70.88|70.06|70.04|69.94|69.88|70.02|70.02|69.34|69.5|69.94|69.44|69.58|70|69.22|70.1|71.08|70.32|70.26|70|70|74.28|74.54|74.98|74.64|74.66|75|74.5|74.74|74.44|74.32|73.22|73.36|73.88|73.76|73.76|73.26|73|72.26|73.32|72.76|73|73.8|73|72.52|72.94|73.72|73.08|72.8|71.42|70.9|70.94|70.86|70.24|70.24|70.54||70.26|70.92|70.06|70.36|70.6|70.54|70.94|71.04|69.64|70.06|69.16|69.68|69.46|69.4|69.48|69.02|70.12|69.38|69.3|69.18|69.52|68.46|68.68|68.3|68.14|67.76|68.04|67.6|67.66|67.6|67.74|67.74|67.58|68.06|67.92|68.24|68.44|69.1|70.2|70.5|70.52|75|77.86|77.62|77.16|77.42|78.22|77.98|77.3|76.08|76.88|76.32|77.48|76.3|75.96|76.62|77|77.8|78.04|79.2|78.84|77.8|80.6|81.7|81.82|82.44|81.5|82|82.22|82.22|82.56|82.62|83.18|82.96|82.12|81.92|81.7|81.94|82.78|83|83.32|83.18|82.24|82.52|82.82|84.42|83.98|83.02|84.5|84.72|83.4|83.42|83.26|83.46|83.62|83.54|84.2|82.88|82.82|82.22|82.86|82.06|82.98|82.72|82.9|83|83|82.94|82.16|81.36|81|81.38|82.8|82.54|83|81.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||65.5|65.99|65.87|66.36|65.81|66.62|66.94|66.3|66.03|66.51|65.59|65|64|63.99|65.3|65.2||64.99|63.94|64.12|62.97|60.81|62.49|63.84|64.8|62.47|64.35|63.98|64.61|64.43|63.83|63.6|63.4|63.76|63.55|62.4|62.98|63.25|63.16|63.32|62.12|62.99||63.12||65|63.1|62.32|62.12|61|60.8|61.72|62|61.7|61.7|61.3|60.82|60.9|59.12|||58.98|59.3|60.26|58.96|58.64|57.1|57.06|57.4|57.04|57.3|57.44|58.02|56.2|55.1|56|57|59.82|59.98|62.8|63|64.5|64.7|65.7|66|65.2|65.84|66.66|63.38|62.56|64.5|62.46|62.86|63.24|63.46|63.2|63.74|63.68|63.7|63.68|63.8|64.5|63.5|62.5|63.2|63.3|63.5|64.94|65.94|67.54|65.5|65.2|64.84|65.1|63.8|63.64|62.9|62.38|63.04|62.74|63.3|62.64|62.3|61.64|63.42||65.2|64.8|64.72|64.24|64.5|63.72|63.72|64||63.68|63.5|63.52|62.14|62.3|63|63.2|64|63.68|61.96|63.02|64.32|64|65.5|64.82|67.94|65.8|65|64|63.7|64|64.18|64.66|62.3|62.78|64.1|64.1|64.2|63.78|62.9||60.5|62|60.4|63.46|60.82|57.5|55.88||55.88|55|53.68|51.46|50.54|50.64|50.7|50.5|52|53|53.3|54.06|52.84|52.98|53.76|53.5|54.84|54.8|55.5|53.5|53.54|54|55.56|53.04|52.1|53|58.4|57.64|56.24|58.02|56.2|56.32|57.16|56.36|58.64|57.9|56|58.5|56.24|59.68|59|57.78|60.58|61.02|64.56|61.72|65.3|66.76|69.04|65.2|67.8|67.94|67.5|69.7|71.98||72|71.42|70.3|71.1|70.5|74.5|74.42|76.1|76.08|75.5|75|75|75.2|73.78|75.7|73.52|74.2|73.24|72.5|69.9|67.66
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||652|652.2|633|624.6|626.6|635.4|645.8|655.6|651.6|671.6|671.2|655.8|642|656.6|657.4|646.6|616.8|617.8|611.2||622.4|614.4|615.8|616||629|631|642|641.4|638|||650|665|650.6|642.6|625|619|623|630.8||596.4|600.2|613.8|610.2|609.2|599.8|598.2|599.2|604.4|596|592.2|585.8|601.8|612.2|613.6|596.6|589.8|584.4||||576.4|584.2|583.4|578.2|561.7|554.7|555|552.8|564.8|565.4|565.7|558.2|557.8|573.4|579.2|602.3|584|582|593|598.8|600|611.5|611.2|608.6|601.5|615|613.1|620|617.6|628.4|637.5|636.8|648.7|625|633|629.9|638|640.2|632|645|640|660.2|640.9|643.9|617.4|609.7|604.1|603.4|601.4|608|605|610|612|628.1|665.2|700|688|669.1|684.7|677.5|642.3|644.8|640|632|663|658.1|650.1|631|629.1|620|628.1|624.1||631.3|624.6|625|616.8|620.1|647.5|654|660|643|639|641|650.5|666|664.6|647|660|633|610.6|606.2|628.8|633.9|628.3|628.3|630.3|645|638|644.9|660|654|651.7|692.3|640|645|634|623|640.4|600|622.2|623.4|635.1|634|640.2|628.5|602.1|583.4|587.2|596|605.3|601.5|590|593.5|578.4|582.6|584.4|590|614.9|619.2|635|645|607|605|621.4|617.8|654|667.3|680|706.2|679.1|690|705.7|705.2|727.3|724.2|733.1|729|735|730.5|693.6|722.6|710|724.9|720.6|744.4|745.1|758.8|790|767|759.6|769|783|788.1|800|803.9|803.4|774.4|795|810|845.8|834|830.1|852|838.1|845.4|845.8|844|860.1|811.5|800.5|799.7|811.8|793|812|815|827.8|809.8|815.8
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||605.8|592.4|593.4|587.4|577.2|570|573.6|573|572.2|580|575.8|581|575|563|555.6|547.4|573|568|563.6||555.4|560.2|563|573.2||565.2|564.4|573.2|598|601.2|||595|612.4|619|615.6|603|608.4|611.6|607||625|625.2|635.6|624.2|627|622|636.2|645|638.2|633.4|635|636.4|620.6|629|605.4|599|620|635||||642.6|645.8|656|646.2|631.8|622.4|620.6|609.8|615.6|613|610|601.6|583.4|601.4|617.8|640.8|625|645.4|655|657.8|666.8|667.8|671|657|651|671.4|653.6|643.8|653|657|643.6|656.4|660.6|660.4|650|632.8|632|621.8|649.4|650|606|588.6|596.4|604|580.6|568.6|573.8|576.2|567.6|570.8|576.8|573.2|562.6|555.2|567.2|575.8|570.4|567.2|561|553.4|540|518.8|528.6|506.6|495.6|509.2|504|490.6|490.7|482.6|485.8|478.1||476|497.4|493.8|486.1|489.5|494.6|519|526.4|520.8|533.4|539.6|527|535|534.6|542.4|530|537|508.6|505.6|489.8|492.4|490.2|486.2|487|501.8|504|503.4|518.8|531|525.2|508.6|467.9|465|447.4|410.3|398.1|395.2|407.4|402.5|403.9|404.1|416|405.8|398.8|390|387.7|388.2|401.5|399|381.8|387.7|366|373.6|369.8|359|375.5|385.4|390.2|370.8|358.3|362.2|375.4|372.8|380.2|369.9|383|385.6|386.2|404.8|405.1|411.4|423.5|429|449.4|437|426|431.7|428.7|429|425.5|440.4|439|448.9|442|432.4|467.1|476.6|467|465.5|478.4|472.5|485|502.2|534|522.6|527.2|530|485|526.2|522|534.6|528|520.8|530.4|534.4|515|499|487.2|503.6|516.4|512.2|502.8|509.6|487|490.1|469.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||19.532|19.274|19.128|18.97|18.77|18.54|18.352|18.622|18.39|18.638|18.804|18.65|18.3|18.548|18.3|18.126|17.8|18.078|18.004|18.148|17.788|17.884|18.16|18.34|18.1|17.862|18.276|18.494|18.674|18.864|19|18.988|18.932|19.672|19|19.05|19.4|19.06|19.1|19.1|19|18.82|19|19.05||19.18|19.03|19.38|19.82|18.65|16.91|16.9|16.57|16.79|16.3|16.45|17|17.16|17.18|||16.73|16.87|16.8|16.91|16.41|15.79|15.16|15.33|15.06|15.25|15.2|15.36|15.17|15.25|15.08|15.19|15.89|15.65|15.55|15.75|15.58|15.56|15.69|15.7|15.37|15.05|15.48|15.74|15.63|15.98|15.94|15.8|16.03|16|15.52|16.01|15.94|15.84|15.72|15.78|16.24|16.39|16.27|16.24|16.68|16.36|15.6|16.48|15.95|15.47|15.5|15.5|15.97|15.23|14.99|15.2|15.34|15.84|16.03|15.84|15.72|15.51|15.25|15.37|15.33|15.38|14.95|14.52|14.19|14.21|13.9|14.08|14.21||13.67|13.19|12.84|12.64|13|13.17|13.63|13.73|13.45|13.4|13.36|13.57|13.62|14.27|14.35|14.21|14.5|14.1|13.95|14.15|13.96|13.75|13.67|13.68|13.73|13.4|14.17|14.43|14.6|14.64|14|12.71|12.98|12.91|12.66|12.14|12.83|13.21|12.9|12.8|12.7|13.21|13.05|12.42|13.4|13.55|13.41|14.17|13.69|13.55|13.95|13.11|14.08|15.37|15.36|16|16.36|16.46|15.95|15.68|15.74|15.63|15.5|16.23|16.28|16.88|17.06|17.5|18.2|18.03|17.54|17.56|17.82|18.5|17.99|17.6|17.53|16.9|17|16.71|16.57|16.53|16.65|16.8|16.71|17.59|17.95|17.73|17.8|18.48|18.52|18.69|20.25|19.95|19.61|19.53|19.57|19.61|20.35|20.18|19.97|19.47|19.28|19.5|20.11|20.26|20.86|20.96|20.17|20.04|21.44|21.5|21.18|20.44|20.86|20.3
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||4.535|4.51|4.49|4.44|4.441|4.438|4.373|4.42|4.55|4.607|4.661|4.66|4.7|4.677|4.612|4.54|4.488|4.545|4.55|4.647|4.533|4.445|4.5|4.543|4.601|4.56|4.589|4.762|4.867|4.865|4.899|4.876|4.785|4.792|4.95|4.826|4.86|4.92|4.92|4.906|4.748|4.77|4.695|4.765||4.668|4.636|4.547|4.635|4.638|4.703|4.79|4.809|4.757|4.735|4.687|4.682|4.593|4.54|||4.492|4.672|4.63|4.622|4.571|4.51|4.416|4.445|4.4|4.41|4.512|4.492|4.5|4.35|4.53|4.463|4.599|4.501|4.74|4.75|4.93|4.93|4.982|4.95|4.916|4.905|4.95|4.87|4.81|4.956|4.97|4.825|4.89|4.912|4.93|4.95|4.734|4.68|4.604|4.664|4.698|4.678|4.776|4.752|4.749|4.636|4.591|4.557|4.566|4.642|4.591|4.572|4.599|4.56|4.639|4.677|4.655|4.614|4.613|4.63|4.591|4.574|4.63|4.564|4.441|4.392|4.274|4.1|4.023|4.031|4.058|4.06|4.105||4.034|4.065|4.039|3.974|4.019|4.051|4.117|4.141|4.011|4.052|4.135|4.158|4.14|4.21|4.274|4.324|4.271|4.226|4.25|4.186|4.179|4.116|4.158|4.094|4.144|4.1|4.168|4.171|4.232|4.149|4.199|3.996|4.023|4.053|4.05|3.79|3.738|3.74|3.82|3.829|3.78|3.738|3.74|3.724|3.563|3.55|3.56|3.653|3.67|3.555|3.562|3.4|3.422|3.33|3.33|3.364|3.39|3.453|3.442|3.34|3.288|3.43|3.464|3.484|3.458|3.612|3.677|3.731|3.774|3.713|3.711|3.8|3.8|3.93|3.857|3.757|3.791|3.739|3.616|3.712|3.758|3.713|3.75|3.7|3.677|3.9|3.92|3.891|3.862|4.01|4.073|4.135|4.308|4.311||4.306|4.39|4.248|4.409|4.48|4.4|4.28|4.07|4.17|4.2|4.055|3.958|4.028|4.087|4.089|4.106|4.069|4.24|4.1|4.056|3.892
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||36.37|35.77|35.77|36.15|35.25|36|36.2|35.5|35.85|36|35.67|35.2|34.92|35.4|35.79|35.53||35.7|34.22|34.47|33.09|32.2|32.76|34.02|34.07|33.15|32.54|33.55|33.44|33|32.4|32|31.33|31.29|31.63|31.29|31.33|31.26|31.18|31.14|30.59|31.78||32.1||32.55|31.79|32|32.64|32.58|32.54|32.49|32.12|31.4|31.5|31.06|30|29.23|29|||28.64|28.9|29.44|28.72|28.85|28.21|27.4|27.2|27.06|27.1|27.48|28.1|27.2|26.14|27.4|28.2|29|28.74|30.03|30.03|31.13|30.98|31.5|31.1|30.5|31.08|31.36|30.57|30.8|30.73|30.02|30.7|31.2|31.9|32.02|33.11|32.6|32.49|32.36|32.6|32.42|32.06|31.86|32.57|32.46|32.4|32.2|31.4|32.2|32.89|32.98|32.71|34.2|34.1|34|34|34.64|35.6|35.3|35.6|34.67|35|34.18|33.5||32.53|31.81|30.3|30.5|30.4|29.98|29.69|30.1||30.27|30.45|29.51|28.93|28.86|29|29.18|29.6|29|28.51|28.38|28.63|28.75|29.22|29.07|29.6|28.8|28.5|28.64|28.66|28.78|28.11|28.2|27.73|28.06|27.8|27.8|29|28.71|27.61||26.5|26.68|26.65|25.65|26|25.8|26.21||25.89|25.1|24.85|24.49|24.5|24.61|24.05|23.2|23.8|23.18|22.52|22.48|22.06|21.88|21.4|22.01|22.11|22.3|22.9|22.2|21.74|21.92|22.55|22.2|22.8|22.51|23.31|22.9|23.6|24.51|23.66|24.29|24.59|24.02|25.35|24.7|23.4|22.8|22.5|22.9|23|22.56|23.4|23.11|23.3|23.12|24.6|23.71|23.94|24.1|24.65|24.26|24.43|25.38|25.5||25.47|25.3|24.99|25.1|24.3|24.06|24.79|24.9|26.97|26.44|25.92|25.8|25.87|26.55|26.47|26.58|26.59|26.88|26.12|26|25.68
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||9.89|9.84|9.73|9.608|9.532|9.452|9.45|9.564|9.63|9.65|10.05|10.06|10|10.06|9.95|9.97|10|9.98|9.928|10.005|9.836|9.724|9.746|9.76|9.85|9.72|9.682|9.9|9.92|9.782|9.712|9.724|9.62|9.68|9.58|9.566|9.646|9.6|9.55|9.47|9.24|9.26|9.28|9.48||9.548|9.418|9.47|9.58|9.58|9.504|9.598|9.516|9.45|9.566|9.366|9.33|9.306|9.31|||9.148|9.276|9.334|9.41|9.474|9.49|9.4|9.402|9.34|9.348|9.366|9.424|9.26|8.93|9.33|9.434|9.73|9.586|10.02|10.025|10.22|10.2|10.25|10.15|10.08|10.03|10.22|9.96|9.952|9.976|9.908|10.05|10.14|10.26|10.185|10.2|10.2|10.245|10.115|10.23|10.205|10.17|10.1|10.02|10.13|9.86|9.816|9.77|9.692|9.71|9.7|9.62|9.632|9.616|9.622|9.71|9.722|9.77|9.796|9.73|9.68|9.7|9.58|9.566|9.52|9.63|9.48|9.224|9.2|9.2|9.118|9.252|9.292||9.192|9.27|9.234|9|9.066|9|9.458|9.48|9.4|9.35|9.3|9.326|9.396|9.382|9.444|9.362|9.46|9.492|9.38|9.4|9.318|9.41|9.342|9.35|9.424|9.58|9.676|9.728|9.734|9.66|9.842|9.6|9.29|9.17|9.008|8.756|8.75|8.872|8.88|8.8|8.718|8.562|8.51|8.5|8.33|8.256|8.304|8.424|8.24|7.938|7.916|7.62|7.85|7.86|7.75|7.9|8.13|8.168|8.05|7.7|7.732|7.85|7.79|8.048|7.84|8.13|8|8.05|8.32|8.256|8.22|8.368|8.246|8.48|8.28|8.102|8.04|7.906|7.87|7.904|7.928|7.9|8.038|7.816|7.81|8.07|8.132|8.118|7.94|8.178|8.294|8.384|8.52|8.596||8.528|8.44|8.352|8.4|8.508|8.364|8.3|8.15|8.2|8.17|8.108|8.35|8.164|8.1|8.1|7.986|8.05|8.646|8.216|8.158|7.944
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||66.16|67|67.31|66.98|62.89|64.15|64.26|65.15|68.49|68.64|69.35|67.98|67.45|68.3|66.52|66.96|64.8|65.64|64.87|65.66|65.41|63.15|62.4|64|64.19|63.75|63.93|66.44|67.19|68.6|67.97|69|68.18|67.2|66.43|65.48|63.63|63.78|66.32|66.86|66.19|66|66.84|67.95||67.62|66.84|67.96|66.47|68.28|69.68|69.98|70|69.55|69.25|67.49|65.61|68.57|70.49|||69.81|71.4|71.72|71.91|71.7|71.84|70.14|68|70.21|71.26|69.25|65.95|66.52|64.59|66.02|64.75|65.48|65.31|66.54|64.96|66.98|67.03|68.8|70.39|69.86|69.4|71.8|67.26|68|68.62|69.27|68.69|70.96|73.73|73.36|75.44|74.04|75|74.32|73.43|75.27|74.53|73.86|74|74.15|73.77|74.23|73.24|75.11|78.46|77.15|76.52|76.1|75.4|75.42|74.9|75.99|74.99|75.86|76.05|73.7|75.03|73.23|73.5|71.75|72.09|70.5|67.3|65.1|65.52|65.48|64.56|64.48||64.01|65.58|63.71|62.58|64.45|64|65.16|66.68|64.67|64.28|65.02|64|61.9|63.51|64.69|61.94|62.43|61.2|61.19|57.88|57.5|57.68|57|56.77|58.56|58.7|59.5|58.16|58.15|55.34|53.6|48.43|48.65|50.18|49.69|49.38|46.62|47.355|48.21|42.64|41.48|42.53|41.835|41.465|45.635|50.33|49.9|53|53.92|51.34|51.5|52.17|54.14|52.26|53.47|55.84|56.51|56.26|54.88|53.55|52.77|54.08|54.42|55.82|53.83|55|55.77|56.63|57.48|56.9|58.16|59.33|58.52|60.57|60.65|59|57.23|57.89|58.74|58.31|60.11|61.2|64.06|63.84|64.2|65.8|63.36|62.01|62.16|62.97|63.46|64.62|64.6|62.9|63.58|63.27|63.07|62|63.92|63.63|64.79|64.9|62.23|63.12|63.25|64.27|65.74|66.67|67.65|67.79|68.8|67.6|68.14|65.19|63.75|63.69
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6.8|6.81|6.816|6.75|6.838|6.864|6.9|7.048|7.06|7.1|7.212|7.184|7.17|7.186|7.348|7.358|7.47|7.344|7.338|7.47|7.352|7.276|7.124|7.25|7.368|7.292|7.47|7.504|7.37|7.36|7.34|7.5|7.548|7.6|7.616|7.738|7.744|7.86|7.81|7.688|7.5|7.456|7.422|7.8||8.1|7.98|7.798|8.498|8.614|8.68|8.88|8.928|9.188|9.048|9.012|8.95|8.98|9.004|||8.88|8.92|9.106|8.944|8.93|8.99|8.62|8.62|8.802|8.652|8.97|8.972|8.658|8.22|8.378|8.066|8.164|7.954|8.156|8.242|8.456|8.34|8.716|8.642|8.592|8.6|8.752|8.83|8.646|8.702|8.93|8.776|9.202|9.362|9.046|9.186|9.08|8.97|9.084|9.06|9.33|9.286|9.42|9.68|9.814|9.57|9.418|9.424|9.56|9.58|9.52|9.638|9.616|9.566|9.5|9.826|9.71|9.42|8.926|9.44|9.266|9.304|9.512|9.73|9.64|9.5|9.36|9.14|9.042|9.1|8.946|8.92|8.94||8.798|8.8|8.466|8.502|8.544|8.824|8.734|8.816|8.82|8.988|9.09|9.03|9.2|9.84|10.29|10.32|10.25|10|10.4|10.63|10.62|10.435|10.635|10.64|10.605|10.56|10.66|10.9|11.185|11.08|11.095|10.805|10.625|10.61|10.64|10.42|10.67|10.66|10.685|10.215|9.964|9.68|9.64|9.7|9.63|9.674|9.55|9.71|9.636|9.338|9.476|9.298|9.592|9.798|9.768|10.135|10.51|10.87|10.785|10.6|10.58|10.55|10.655|10.66|10.61|11.075|11|11.1|11.255|11.35|11.4|11.965|12.09|12.4|12.23|11.79|12.215|12.41|12.35|12.42|12.4|12.605|13|12.94|12.75|13.1|13.17|13.425|13.32|13.46|13.405|13.4|13.605|13.305|13.345|13.35|13.38|13.205|13.16|13.185|12.895|12.97|13.455|13.49|13.76|13.41|13.49|13.39|13.55|13.38|13.335|13.615|13.84|13.76|13.745|13.785
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||37.16|37.2|36.2|35.01|35.17|35.63|35.88|36.1|36.61|37.06|37.12|37.31|37.52|37.1|35.78|35.72|35.56|35.79|35.42|36.53|36.04|34.91|35.59|35.4|35.45|35.15|35.14|35.19|35.01|35.28|35.4|35.4|35.04|35.59|35.72|35.7|36.95|36.76|37.51|37.59|36.78|36.67|37.31|37.46||36.49|35.76|36.95|37.72|37.35|37.42|38.19|38.9|38.42|37.89|37.3|37.46|37.29|37.4|||36.85|37.02|38.4|38.64|38.6|38.22|37.53|36.9|35.97|36.32|36.77|36.85|36.39|35.35|35.86|36.24|37.17|37|38.2|38.77|38.6|37.67|37.79|38|37.5|36.8|36.6|36.35|36.08|36.43|36.17|36.4|36.88|37.82|37.74|37.8|36.9|37.17|36.78|37.2|37.14|37.73|37.5|37.09|37.57|37.79|37.5|37.13|37.15|37.24|37.48|37.64|37.4|36.99|36.5|36.71|36.5|35.6|35.21|34.75|34.94|34.68|35.13|34.59|33.76|34.48|35.51|35.28|34.97|35.19|34.87|35.22|35.41||34.97|35.08|35.24|34.59|34.98|34.92|35.43|35.43|35.37|35.5|34.83|34.5|33.7|33.67|33.31|33.2|33.74|33.87|33.85|33.53|33.59|33.58|33.24|32.53|32.4|32.47|32.84|32.94|32.54|32.85|34.33|32.4|31.95|31.9|32.36|32.23|31.8|33.32|33.34|33.16|32.84|33.44|33.39|32.81|32.58|31.94|31.78|32.7|32.26|31.24|31.68|30.7|31.17|30.36|30.69|31.05|31.19|31.3|30.37|29.42|28.57|29.82|29.82|30.27|29.29|30.58|30.81|30.45|31.78|31.7|31.61|31.94|31.77|33.33|32.59|32.18|32.1|30.82|30.86|30.82|30.85|30.31|31.24|30.9|31.23|32.41|31.8|31.39|31.23|31.79|32.21|31.95|32.47|32.39||33.16|32.72|31.73|31.31|31.62|32.42|31.24|30.92|30.83|31.07|30.6|28.8|28.97|28.26|28.18|27.67|26.78|27.48|26.32|26.36|25.81
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||40.29|40|39.77|40.35|40.05|40.71|41|40.52|40.61|40.9|40.77|40.52|40.3|40.49|40.51|41.23||41.14|39.9|40.4|39.9|38.6|39.6|40.32|40.88|40.3|40.49|40.97|40.6|40.5|40.06|39.85|39.6|39.05|39.65|39|39.8|39.45|39.2|39.4|38.4|38.5||38.29||38.84|38.2|38.35|38.75|38.47|38.45|38.4|38.32|37.17|37.09|37.1|37|36.59|36.3|||36.12|36|35.26|35.2|35.17|33.56|32.4|32.3|32.48|32.81|33.15|33.34|32.25|31.6|33.22|33.54|34.15|34.84|35.36|36.5|37.1|37.05|37.42|36.66|36.31|36.74|36.65|36.17|36.2|36.1|35.04|35.5|35.6|36|36.09|36.11|35.85|36.1|35.44|36.27|36.17|36.02|35.9|37.1|37.2|36.91|36.8|36.4|36.5|36.94|36.5|36.5|37.19|36.9|36.4|35.6|35.8|36.01|36.14|36.5|36.73|37|36.6|36.08||35.85|34.86|34.55|35.4|35.67|34.68|34.4|34.7||34.95|34.67|34.49|33.6|33.35|33.5|33.65|33.91|32.9|32.45|32.64|32.04|31.82|31.8|31.6|31.94|31.85|32|32.19|31.67|32|30.42|30.26|29.41|29.4|29.3|29.3|29.2|29.01|28.7||27.7|27.65|27.3|26.5|26.6|26.21|26.9||26|25.59|25.6|25.2|25.49|24.85|24.75|24.63|24.8|24.45|24.4|24.2|24.4|24|23.5|23.71|24.23|24.32|24.98|24|23.29|24.2|26.2|25.6|27.1|27.44|28.29|27.5|27.85|28.33|27.5|28|28.2|28.15|28.82|27.8|26.97|27.24|26.67|27.55|27.45|27.32|28|28.19|27.7|28.2|29|29.88|29.9|29.67|30.25|30.06|29.76|30.65|31.64||31.3|30.78|30.92|30.79|29.92|30|30.29|30.28|30.18|30.31|29.94|29.6|29.56|30.2|30|29.95|29.99|30.11|30.12|29.66|29.65
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||14.09|13.9|13.98|13.7|13.47|13.6|13.68|13.66|13.68|13.7|13.7|13.94|13.9|13.7|13.8|13.88|13.84|13.88|14.09|13.92|13.95|13.86|13.88|14.1|14.38|14.1|14.32|14.12|14.55|14.45|14.54|14.1|13.94|13.88|14.02|14.2|14.01|14.12|14.34|14.2|13.79|13.5|13.5|13.85||14|13.56|13.71|13.81|14|14.21|14.35|14.3|14.3|14.2|14|13.83|14|14.44|||14|13.91|14.4|14|14.49|13.59|13.37|13.28|13.18|13.85|14.1|14.5|14.25|13.8|14.44|14.3|15.05|14.85|15.15|15.55|16.11|15.82|16.1|15.87|15.91|15.7|15.7|15.6|15.39|15.3|15.07|14.53|15.1|15.6|16.7|17.02|16.78|16.38|16.11|16.39|16.4|16.14|15.23|15.11|15.59|15.88|16.4|16.51|15.95|17|16.94|17|17|17.15|16.76|16.75|16.68|16.78|16.7|16.75|16.35|16.12|16.47|16.99|16.48|16.47|15.88|15.47|15.36|15.38|15.19|15.32|15.4||15.04|15.01|14.86|14.72|14.57|14.7|14.7|14.95|14.64|14.55|14.83|14.94|14.94|15.01|14.92|14.84|15.05|14.86|14.5|14.8|14.9|15|14.95|15.04|14.74|14.68|14.7|14.9|15.18|15.2|14.92|14.55|14.86|14.9|14.57|14.5|15|14.43|14.16|13.82|13.48|13.25||13.1|13.19|12.95|12.86|13.18|13.15|12.94|12.82|12.7|12.28|12.2|12.5|12.68|12.99|12.9|12.43|12.2|11.9|12.1|12.2|12.32|12.05|12.57|12.18|12.57|12.86|12.65|12.85|13.08|12.87|13.36|13.06|12.96|12.67|12.17|11.9|12|12.3|12.8|12.55|12.48|12.45|12.85|13.01|12.8|12.42|13.17|13.17|13.26|13.15|13.42|13.6|13.5|13.1|12.88|12.95|13.03|12.94|12.72|12.44|12.5|11.98|11.77|11.75|11.05|10.95|10.71|10.8|10.69|10.87|10.43|10.4|10.25
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||48.12|48.33|47.22|47.11|47.24|47|47.19|47.58|47.97|48.38|48.85|48.4|48.66|49.08|49.07|48.75|48|48|48.12|48.5|47.01|46.31|46.38|47.21|47.22|47.2|47.53|47.64|47.93|48.06|47.79|47.3|46.7|47.1|47.69|47.39|47.66|47.54|47.5|48.19|47.13|48.16|48.7|49.23||48.13|48.26|48.18|48.56|50.74|50.44|51.88|53.22|53.7|53.2|52.22|52.1|51.46|50.94|||50.24|51.94|53.82|54.28|54.38|55|56.52|56.66|57.44|57.3|57.46|57.92|57.28|55.56|57.04|56.58|57.96|58.9|61.68|61.12|59.36|60.5|61.54|61.4|59.82|58.5|58.04|58|57.44|58|57.76|57.58|58.9|59.2|57.86|61.1|59.7|59.92|59.84|60.16|60.04|60|60.24|61.6|60.5|59.42|58.66|59.04|58.58|58.92|58.74|59.3|58.38|59.94|59.22|59.6|59|58.76|58.4|57.78|56.68|56.32|59.82|60.24|59.82|58.88|58.74|57.66|57.46|57.38|57.02|58|58.1||57.48|57.7|56.76|55.5|56.04|55.9|56.52|56.7|56.06|56.12|55.58|56.2|56.5|56.6|56.46|55.5|55.64|55.98|56.2|56.92|56.28|56.06|56.4|55.64|54.98|53.92|54.5|55|54.76|55.34|54.3|52.66|52.9|52.12|50.94|50.12|50|50.86|50.62|49.83|49.33|49.38|48.91|48.93|47.35|46.94|46.33|47.53|47.54|46.1|46.21|44.2|44.35|43.67|42.5|44.6|46.29|46.49|45.38|44.21|43.39|44.07|45.16|46.71|45.44|46.89|46.21|46.24|47.6|46.93|47.14|47.3|48.03|49.14|48.01|46.69|46.37|46.2|45.93|45.94|45.85|46|46.56|46.12|45.66|47.23|46.47|46.11|46.14|47.5|48.22|48.41|49.72|48.96|49.59|49.4|49.59|48.47|48.43|49.12|48.98|48.9|48.04|49.03|49.25|47.75|47.48|47.24|50.9|50.2|50.92|50.62|50.6|48.97|49.22|47.92
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||43.6|43.09|42.92|43.1|43.24|42.8|43|44.2|44.35|45.24|45.23|44.8|45.26|44.4|44.54|44.86|44.36|43.81|42.93|42.84|42.56|41.81|41.79|42.64|43.01|42.7|43.2|44.01|43.89|44.2|44.98|45.46|45.75|45.9|44.74|43.46|42.49|41.67|41.86|42.31|41.3|41.31|41.05|41.37||41.51|40.05|40.44|41.59|41.86|39.69|40.11|40.41|40.84|41.03|40.5|40.1|39.84|39.75|||39.46|39.29|39.06|39.04|39.22|39.48|39.17|39.97|39.13|38.59|38.83|39|38.86|38.5|38.78|38.37|38.67|38.75|38.96|38.91|39.46|39.04|39.4|39.62|39.44|39.1|39.96|40|39.75|40.2|39.43|40.27|40.5|41.11|40.36|41.05|40.85|40.89|40.2|40.72|41.4|41.22|40.4|39.97|39.8|39.48|40.18|41.07|40.36|40.48|41.18|41.4|41.26|41.61|41.82|42.2|41.76|40.21|40.15|39.48|38.85|39.12|39.19|38.75|38.41|38.81|39.18|39.42|38.97|39.42|39.05|38.63|39.29||38.68|39.16|38.72|39.04|39.86|40.38|41.35|41.74|41.93|40.71|40.57|40.71|40.38|41.3|41.29|41.47|40.98|40.23|40.5|40.14|40.22|39.11|38.71|38.84|39.1|39.51|39.24|39.77|40.41|40.79|41.78|40.42|39.26|37.81|38.2|37.93|38.28|38.17|38.37|38.65|37.38|37.72|38|36.89|35.81|35.92|35.9|36.88|37|36.36|35.92|35.28|35.86|35.6|35|36|37.23|38.22|37.98|37.19|36.81|37.49|37.56|37.46|36.26|37.16|38.43|38.77|39.63|39.65|39.95|40.1|40.53|41.3|40.79|41.03|40.81|40.64|40.18|40.67|40.96|40.54|40.67|41.2|41.72|43.85|44.4|43.53|44.01|43.19|42.25|41.78|42.4|42.51||42.84|42.87|41.49|42.07|42.46|43.49|43.33|42.24|43.06|43|42|42.2|42.49|42.71|42.67|43.28|42.03|43.48|42.79|42.36|42.87
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||15.295|15.65|16.1|15.955|15.93|15.93|16.155|16.3|16.225|16.485|16.45|16.3|16.27|16.27|16.175|16.16|16.125|16.215|16.1|16.035|15.95|15.88|15.9|15.94|15.89|15.755|15.96|16|16.065|16.075|15.98|16.31|16.4|16.45|16.475|16.47|16.365|16.515|16.46|16.61|16.44|16.17|16.17|16.51||16.41|16.26|16.4|16.37|16.545|16.5|16.45|16.22|16.275|16.2|16.625|16.61|16.485|16.715|||16.595|16.27|16.225|16.2|16.08|15.95|15.77|15.805|15.775|15.84|15.92|15.76|15.76|15.42|15.665|15.475|15.8|15.655|15.6|15.695|15.715|15.595|15.58|15.68|15.62|15.41|15.725|16.105|16.175|16.165|16.13|16.275|16.145|16.33|16.135|16.29|16.275|16.2|16.185|16.17|16.265|16.31|16.24|16.21|16.46|16.29|16.225|16.19|16.24|16.465|16.64|16.62|16.615|16.56|16.635|16.515|16.565|16.6|16.545|16.475|16.47|16.41|16.41|16.5|16.47|16.86|16.735|16.55|16.415|16.59|16.525|16.53|16.845||16.835|16.775|16.73|16.72|16.7|17|17.355|17.07|17.12|17.075|16.995|17.215|17.1|17.105|17.05|17.285|16.925|16.98|17.29|17.665|17.755|17.61|17.75|17.65|17.29|17.1|17.47|17.35|17.235|16.955|17.33|16.85|16.58|16.16|16.315|16.27|16.235|16.275|16.305|16.235|16.23|15.745|15.64|15.43|15.25|15.35|15.305|15.42|15.48|15.275|14.985|14.685|15.19|15.37|15.515|15.5|15.855|16.21|16.08|15.79|15.94|16.405|16.44|16.78|17|17.02|17.165|17.3|17.84|17.73|17.645|17.875|18.115|18.23|17.92|17.795|18.1|18.27|18.44|18.37|18.235|18.15|18.87|19.11|19.2|19.6|19.555|19.53|19.815|19.58|19.42|19.43|19.42|19.415|19.05|19.235|19.335|19.495|19.28|19.19|19.03|18.965|19.225|19.15|19.085|19.015|18.95|18.65|18.405|18.33|17.815|17.73|18.17|18.045|17.925|17.91
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||13.35|13.15|13.015|13.195|13.065|13.15|13.29|13.4|13.6|13.615|13.615|13.53|13.52|13.375|13.48|13.49|13.5|13.265|13.2|13.49|13.1|12.75|12.82|13.19|13.16|13.115|13.385|13.36|13.395|13.335|13.405|13.355|12.88|13.265|13.205|12.92|13.04|13.1|13.045|13.075|12.785|12.61|12.735|13.265||13.3|13.495|13.56|13.615|13.2|13.365|13.5|13.61|13.76|13.94|14|13.86|14.22|14.155|||14.06|13.93|14.525|14.515|14.28|14.29|14.285|14.15|13.97|14.05|14.205|14.11|14.02|13.27|13.48|13.535|14.395|14.105|14.92|14.95|15.345|15.365|15.5|15.3|15.29|15.23|15.07|14.96|14.935|15|14.685|14.74|14.95|15.04|15.31|15.5|15.39|15.35|15.32|14.73|14.79|14.555|14.325|14.45|14.5|14.96|15.265|15.12|15.1|15.195|15.105|15.175|15.53|15.315|15.25|15|15|14.82|14.995|14.875|14.79|14.895|14.77|14.8|14.84|14.51|14.77|15.225|14.95|14.99|14.855|15.075|14.93||14.72|14.77|14.5|14.12|14.08|14.2|14.29|14.28|14.3|14.055|14.17|14.18|14.365|14.505|14.6|14.615|14.79|14.695|14.5|14.34|14.43|14.32|14.37|13.78|13.735|13.895|14|14.05|13.805|13.68|13.665|13.835|14.13|14.19|14.23|14.12|13.77|14.06|13.9|13.735|13.625|13.29|13.075|13.34|13.155|13.15|12.95|12.77|12.8|12.51|12.795|12.095|12.275|12.3|12.55|12.72|12.63|12.38|12.32|11.84|11.835|11.86|11.465|11.33|11.085|11.875|11.805|12.045|12.115|11.86|12.3|12.88|12.8|13.235|13.11|12.85|13.035|13.55|13.83|13.34|12.995|12.865|13.195|13.7|13.43|13.415|13.455|13.6|13.22|12.92|13|12.7|12.525|12.43|12.725|12.575|12.35|12.35|12.04|11.905|11.78|11.885|11.85|11.82|12.1|12.1|12.6|12.385|12.395|11.945|11.9|12.105|12.265|12|12.005|11.955
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||27.47|27.345|27.35|27.8|27.615|27.4|27.75|27.625|27.725|27.595|27.75|27.4|27.09|26.98|27.05|27.25|27.26|26.895|26.84|27.28|26.72|26.4|26.5|27.375|27.5|27.25|27.71|28.04|27.785|27.825|27.95|27.775|27.605|27.87|27.775|27.49|27.785|27.75|27.625|27.84|27.23|27.1|26.995|28.055||27.4|27.415|27.725|28.05|27.735|27.96|27.95|28.05|28.14|28.21|27.965|27.835|27.915|27.97|||27.6|27.15|27.675|27.25|26.555|26.25|26.1|25.985|25.555|25.87|26.31|26.395|25.7|24.925|25.695|26.275|27.91|27.57|28.655|28.79|29|29.055|29.365|29.19|29.365|28.95|28.905|28.9|28.655|28.345|27.845|28.11|28.465|28.51|28.98|29.005|29|28.815|28.6|27.77|27.61|27.67|27|26.965|26.35|27|27.03|26.925|26.86|26.89|26.59|26.71|27|26.93|27.395|27.12|27.48|27.405|27.595|27.5|27.3|27.005|26.975|27|26.45|26.075|26.585|27.12|26.76|26.665|26.61|27.16|27.205||26.785|27.15|26.45|26.09|25.925|26.355|26.55|27|26.885|26.495|26.855|27.07|27.07|27.455|27.515|27.595|28.01|27.9|27.72|26.815|27.235|27.35|27.55|26.9|26.955|27.365|26.96|27.3|26.62|26.82|26.7|26.65|27.9|28.45|28.39|28.715|28|28.46|28.28|28|27.565|26.5|26.5|26.76|26.55|26.545|26.49|26.035|26.395|26.225|26.79|25.9|26.03|26.28|26.57|26.3|26.6|26.865|26.7|25.7|25.525|25.34|24.785|24.615|24.24|26.52|26.605|26.58|26.4|26.125|26.5|27.055|26.595|26.75|26.6|26.29|26.09|26.57|27.165|26.82|26.66|26.31|27.18|27.84|27.505|27.5|27.45|27.52|26.535|26.18|26.235|25.93|25.99|25.95|26.34|26.18|25.69|25.77|25.52|25.66|25.01|25.81|25.99|25.5|25.94|25.38|25.67|24.855|24.715|23.9|23.9|24.185|24.1|23.95|23.89|23
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||614.4|608.8|602.4|598.8|615.2|589.2|610|633.2|629|633.4|639|629.4|613.8|598|598.2|590|595|597.8|595.4||596.8|599|605|613||605.8|609|630.8|640.6|631|||642.6|642.8|628.4|625.2|612.2|615.8|628.6|629.8||619|602|595.2|604|611|632|646.4|628.2|646.2|627|632.2|621|634|636.8|628.8|626.6|621.2|620.8||||612.8|605.2|598.4|591|589.8|574.2|583|579|572.6|576.4|561.2|569.6|566|564.2|550.2|554.6|551.6|557.8|564|554.2|546.8|550.6|550|542|496.8|490.7|493.4|486.9|485.5|496.5|495.2|496.7|496|500|489.8|487.9|482.7|481.5|483.7|488.8|488.5|495.7|505|502.6|491.6|478.8|474.8|467|475.3|475|485|488|487.4|488|485|509.4|505|504.6|507.4|503.2|503.6|522.4|519.2|516.6|523|521.2|505|497|498.1|496.2|498|494||497.3|497|494.5|489.4|485|479.7|492.7|493.4|484.6|485.4|489.6|487.5|482.2|487.2|499|490|489.4|488|486.5|490.4|493.8|482.6|485.6|485.6|487|483|485.5|473.3|473.5|462.6|447.9|435.1|435.1|430.4|433.1|426.4|420.3|424.8|432.1|420|415.5|415.3|403.5|404|410|415|421.3|445|502|495.5|493.5|492.9|498|493.4|490.1|497.4|503.8|519.8|499.8|492.5|491.8|508.2|510.4|512.8|502|512.6|510|517|523|507.6|520|527.4|540.2|557.8|545.2|537.4|532.8|530.8|530|533.2|541|550|556|559.2|560.8|572.8|596.4|579.2|583.6|594.8|587.8|595.8|617.6|624.2|621.8|631.8|619.2|602.8|605|596|610.6|610.8|608.8|614.8|623|615|634|646.6|649.6|650|642|638.6|667|662|676|670.2
05484|8790|/equities/ryanair-holdings|STOXX600||1474|1474|1404|1362|1378|1356||1427|1382|1428.26|1437.3101|1432|1451.16|1453.53|1382|1396|1400|1439.65|1414|1480|1447.89|1394|1418.4301|1394||1470.76|1457.34|1394|1358|1354|1413.51|1418|1386|1372|1354.53|1346|1374|1336|1266||1266|1302|1350|1330||1280|1310|1292|1316|1310|1300|1324|1313.5|1312|1288|1266|1256|1272|1263.36|||1247|1254.61|1236|1280|1309|1302|1270.75|1267.11|1264|1261|1315|1314|1264.5|1220.5|1232|1268|1315|1281.27|1309.5|1293|1355|1362|1389.5|1372.95|1366.74|1355.5|1320|1230.5|1291|1317|1273.75|1281|1303|1296.75|1349|1348.11|1334.5|1317|1300.5|1342.5|1374.5|1353|1342|1359|1297|1353|1310|1305|1337|1327.5|1345|1340|1237.5|1314|1307.5|1279|1302.97|1306.5|1300|1304.5|1258.5|1224|1276.87|1223.5|1144|1175|1139.5|1111||1079.5|1070.88|1100|||1115.5|1145.5|1122|1105|1106|1120.5|1124.75|1100|1127.01|1168|1117|1111|1070.5|1115.5|1120.0601|1122.8|1106.74|1070.5|1118.5|1121.08|1130|1070.5|1100|1105|1085.5|1101.95|1108.5|1130|1160|1101|1156|1047|1131.5699|1097.86|1109.5|1071.5|1019|1058|1049|1010.5|1028.5|1035|1008.04|985|975.4|973.2|993.4|997.38|987.2|969.2|947.6|935|898.2|933.03|987|951.2|963|955.2|963|917|917.4|949.2|932.4|968.94|989|1017.57|1024.72|1026.0601|1049.65||1054.5|1054|1061|1128|1115|1098.27|1106.5|1073|1049|994|1047|1047|1040.5|1032||990|1063|1033.5|1029|1033|1069|1047|1103.64|1103.5|1023.5|1069|1068.5|1073.75|1074.5|1074|1023.5|1061.3199|1050.5|1045.5|1079|1075|1062|1079|1074.5|1112.5|1090.5|1083|1069|1034.5|1046.5|1010.5
05485|19010|/equities/saab-ab|STOXX600||580.2||578.8|562.4|588.4||601|611.8|600|597.8|581.4|581.6|586.2|589|584.8|581.4|574.8|581.9|||601.4|594.2|597.6|606.9|||580|575|598||622.6||616.8|601.8|600.4|583.2|576.8|589.4|591.2|588.8|593.4|589.2|596.4|581.6||585|599.4|620|610.6|603.4|602.6|609.2|617.8|628.4|643.8|637|644.8|649.4|633.6|||641|645.8|639.6|626.8||630.2|629.6|631.8|627.4|613|610.6|601.6|595.8|568.8|599.4|606.8|619|604|607|618|617||625||614|601.9|603|600.4|597|594|571.4|560.6|542.6|532.4|525.2|524.2|516.1|532.6|511.2|473.9|431.7|433.7|431.8|429|430|427.5|433.1|427.5|426.1|||||424|430.3|425.35|424.8|421.77|416.22|411.1|414.3|415.1|416.3|422.3||409.88|404.7|413.8|415.21|411.42|414.64|415.89|413.3||405.85|412.3|408.26|406.3|407.6|406.8|405.25|400.25|397.8|402.48|404.5|405.79|391.6|394.7|395.1|395.8|387.4|394.05|385.7|386.26|388.5|380.9|382.61|380.8|374.8|370.46|369.4|368.66|361.9|352.5|352.21|379.79|375.6|393.4|398.68|399.72|403.32|406.39|395.15|393.85|382.5|383.5|392.6|391|383.4|378.2|380.9|378.8|375.9|377.72|366.9|370.3|365.75|357.6|357.8|354.5|352.49|353|354.9|351.3|345.1|342.6|335.31|338.6|342.1|340.6|354.4|360.55|337.6|340.47|337.3|343.6|340.6|351|354.5|354.6|362.2|355.5|360.9|361.9|340.7|342.5|356.4|359.85|361.5|371.4|373.44|372.3|372.5|368.8|370.3|379.4|380.3|380|372.7|370.1|372.14|371.9|373.2|370.6|369.45|372.8|377.3|384.09|377.3|368.45|367.85|368|374|374.25|414|390.8|415.2|410.61|413.1|404.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||209.7|213|211.5|210.4|211.8||213.1|211.1|220.7|224|229|230.8|226|227|226.8|224|231.7|231.5||232.1|220|215.1|213.4|211.7|217.5|208.7|212|219.2|215.2|213.7|218||222|225|218.8|224.4|219.3|216.3|233.7|242.2|240|242.4|241.4|251||259.8|242.3|242.8|248.5|249.3|248.1|249.8|250|259.8|254.7|247|243.8|242|237.5|||235|240|237.5|241.5|240|226.3|218.5|225.2|223.3|226.9|228.9|241.1|238.8|236.1|243.6|247|245|243.4|241|241.6|248.6|254|258.7|257.9|249.1|247.8|256.1|253.4|250.3|255.4|252.7|253.8|262.4|265.9|258|264.2|270.4|267.4|269.6|266.6|274.7|269.6|275.2|285|285.2|268.6|259.1|264|271.8|265.7|266|267.6|267.5|260|256.4|262.3|273|277.8|272.4|273.8|276.4|262.3|254.5|256||257|247.7|242.9|238.9|242.5|237.8|238.1|240||233.8|233.8|227.2|224.8|233.9|243.2|248.5|253|248|241.1|238|238.3|239.9|241.7|238|233.7|238.4|227.6|229.5|232.1|231.5|222|226.3|227.7|226.4|224|228.3|229|233|235.3|239.1|213.5|212.1|210.3|205.1|206|210.5|212.9|207.7|201.1|200.3|196.2|195.75|186.35|184|181.55|179.2|187.9|188|178.7|169.2|166|169.15|177.4|167.55|180.95|177.65|185.7|188.75|181.6|173.2|178|170.25|177.4|181.65|184.1|187.2|193|206.2|213|216.2|223|226|243|230.7|229.6|228|227.8|222.9|220.5|223.6|231.7|227|227.6|229.2|238|237.2|232.9|238.4|241.5|250.1|247.5|255|259.2|261.3|262.7|257.9|245.8|250.5|244.7|254.8|257.5|254.4|257.3|258|252.1|237|242|255|254.2|246.4|243.9|238|229.5|226.5|210
05487|7037|/equities/saipem|STOXX600||1.255|1.228|1.177|1.186|1.1755|1.204|1.238|1.232|1.235|1.25|1.251|1.273|1.287|1.278|1.2745|1.3095|1.308|1.263|1.2505|1.282|1.215|1.1975|1.218|1.25|1.272|1.263|1.306|1.3505|1.315|1.314|1.3025|1.291|1.2515|1.269|1.27|1.26|1.3155|1.3|1.311|1.321|1.2565|1.2685|1.2975|1.381||1.3555|1.35|1.333|1.3895|1.4|1.392|1.42|1.4085|1.431|1.4995|1.4985|1.485|1.5|1.47|||1.452|1.475|1.458|1.442|1.368|1.336|1.312|1.315|1.264|1.269|1.312|1.34|1.264|1.1825|1.195|1.1745|1.269|1.258|1.365|1.335|1.406|1.425|1.48|1.517|1.55|1.56|1.542|1.52|1.5|1.4675|1.42|1.433|1.4515|1.4205|1.415|1.423|1.439|1.4325|1.506|1.504|1.5355|1.4505|1.376|1.38|1.3595|1.3995|1.41|1.408|1.392|1.3325|1.3275|1.376|1.395|1.389|1.304|1.2815|1.233|1.2425|1.212|1.204|1.21|1.262|1.256|1.21|1.16|1.155|1.182|1.184|1.1355|1.145|1.094|1.1305|1.12||1.095|1.086|1.0545|1.038|1.01|1.0255|1.0355|1.0325|1.0065|0.996|1.006|0.9804|1.015|1.065|1.024|1.0225|1.032|1.0505|1.0215|1.02|1.05|1.049|0.995|1|1.0285|1.0435|1.1265|1.1185|1.094|1.039|0.98|1.007|0.9442|0.9518|0.945|0.9752|0.94|0.9796|0.999|0.965|0.952|0.861|0.7992|0.7618|0.7392|0.725|0.706|0.6432|0.652|0.647|0.665|0.6698|0.705|0.688|0.713|0.727|0.7324|0.6716|0.6418|0.633|0.6106|0.6234|0.616|0.6036|0.595|0.6118|0.5814|0.585|0.6114|0.6448|0.661|0.683|0.6772|0.7026|0.6818|0.6702|0.6722|0.6798|0.672|0.68|0.6804|0.6998|0.725|0.7318|0.718|0.7496|0.7866|0.78|0.7142|0.7492|0.7602|0.77|0.8004|0.829||0.824|0.8052|0.7874|0.8106|0.82|0.798|0.8354|0.815|0.8534|0.8162|0.77|0.785|0.775|0.7502|0.7134|0.73|0.7362|0.798|0.7506|0.82|0.94
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||433.6|426|417|420.3|424.4|430|432.9|440.6|448.5|460.1|452.1|469|461.5|454.5|456|460|477|485|490|488.5|490|489|488|494.1||510|469.7|462|463.3|469.9|464.5|||469.5|460.1|467.4|454.5|443.9|450|452.4|454.1|461.5|468.5|473||471.2|474.9|461.1|470.4|467.1|463.7|466.1|469.1|468|453|444.4|438.2|435.4|433.8||||440|438.3|455|442.2|429|431.6|421|442.2|453.4|436.8|422.8|412|417.8|422.4|408.8|419|400.6|412.4|406.4|410|413|425|418|430.4|431|432|423.6|415|406|415.8|405|430.4|439.4|430.8|439.6|450|446.4|447.6|450|446.2|441.2|438.2|430|435.6|468|459|467|455|464.6|460|437.8|445|418.4|417.2|406.6|418|401|401|408|394|402|394.4|408|397|396|389.2|380.6|385.8|385.2|385|380|383||377.8|380.2|368|358.4|357.6|363|372|370.6|367|361.2|351.4|350|344.4|344|346|344|342.4|336|337.4|342|340|329|330|338.8|341.2|356.4|359.4|344|339|340|340|335|334.4|336|337.8|339.6|343|343|340|333|335.2|340|330|308|318.4|319.4|325|324.8|331.8|322|331.4|325|332.8|328.2|321|331.2|338.8|365|404|369.6|380|390|470|576|582|596|591|598|615|608|618|632.5|631.5|638|630.5|619.5|616|630|645|655|660|652|656.5|637.5|650|686|673|681.5|699|702|684|680|675|680|676|675|670|679|678.5|693|695|694|709|696|689.5|684|698|679|678|683|670|688|679|672|680|677
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||41|41|41.65|41.47|41||41.62|42.55|42.54|42.8|42.75|42.52|43.1|43.13|43.16|42.57|43.17|43.46|43.19|43.73|43.2|43.22|43.25|43.15|43.12|42.7|42.91|43.23|43.09|42.94|43.08||45.65|45.96|45.91|45.69|45.73|45.25|46.01|45.7|45.46|45.6|45.62|45.96||45.56|45.5|45.28|45.06|45.01|45.16|44.73|44.42|44.2|44.77|44.61|44.5|45.13|44.52|||43.85|43.51|43.49|43.64|43.33|42.88|42.47|42.99|43.25|43.02|42.99|43.28|42.89|41.25|42.2|42.55|42.77|42.58|43.33|43.7|44.25|44.34|44.76|45.13|45.2|45.6|46.04|45.88|45.69|45.5|45.58|45.84|45.57|45.94|45.56|45.65|45|46.09|45.5|46.79|47.99|47.99|48.3|48.61|48.43|48.5|48.17|48.44|47.94|48.1|48.31|49.04|48.79|49.22|48.72|47.8|48.04|47.89|47.43|47.65|47.65|48.59|48.87|49||49.54|49.04|49.17|48.98|49.38|49.06|49.7|49.83||49.25|49.04|48.9|48.53|48.3|48.35|48.58|48.79|48.76|49.43|49.03|48.64|48.5||48.37|48.76|48.6|48.54|47.6|47.9|48.32|48.4|48.21|47.65|47.77|47.2|47.64|46.83|46.7|46.5|47.61|47.25|46.97|46.48|45.89|45.07|44.49|43.74|46.5|46.55|46.26|46.39|46.2|46.77|45.78|45.47|45.59|45.57|45.22|44.24|44.57|44.3|44.62|43.94|44.01|44.5|45.08|45.35|44.67|43.59|43.4|43.49|44.38|44.48|44.5|45.18|44.84|44.77|45.87|45.8|46.2|46.29|46|45.68|45.9|45.25|44.76|44.41|44.29|44.1|43.98|44.76|44.78|44.76|44.86|45.3|45.09|44.41|44.5|44.85|44.9|44.95|45.09|45|44.93|45.28|45.07|44.75|44.28|44.16|44.02|43.77|42.5|42.55|42.12|42.03|41.7|41.62|41.05|40.97|40.65|40.22|40.85|40.34|40.06|40.19
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||207.6|205.7|205.7|204.6|203.6||204|205|210|213.2|214|211.7|211.7|209.6|208.4|210.4|206.5|204.6||203.1|196|192.5|194.3|198.05|199.25|196.3|197.7|200.6|204.2|205.3|206.6||200|202.2|202|200|203.2|205.7|207|206.5|205.1|207.9|209.6|209.8||208.5|213.5|214.3|217.5|216.8|224.4|224.8|224.4|224.9|223|218.5|220.6|219|215|||213.6|218.5|220.8|219|217.5|213.3|208.1|205.4|203|206.4|206.6|206.7|207.2|199.75|204.5|202.5|210.1|204|209.7|212|220|219.4|223|223|218.3|216.3|217|213.8|214.1|215.9|214.5|213.7|217.4|219.4|217.8|219.9|215|216.9|217.5|219.9|224|223.5|221|224.7|223.2|219.5|216.2|215.6|217.4|216.1|217.6|217.4|218|215|206|212.5|211.1|210.9|210|208.3|206.5|203|203.8|199.5||193.1|193.45|192.15|190.65|191.05|189.15|192.05|190.75||187.4|191.5|188|186.5|188.1|189.25|191.9|193.85|189.8|188.5|187.6|188.9|192.95|194.25|193.45|193.25|193.55|193.4|191.8|193|194.3|194.9|193.55|189.8|190.5|189.5|191.55|193|196.3|196.55|193.55|186.1|186.5|184.1|176.9|171.05|171.15|174.6|174.55|177|174.1|175.8|173|175|172|166.6|166|170.5|167.15|157.2|159.85|154.2|154.6|151.85|152.6|158.6|159|161.3|157.45|152.7|148.3|152.95|147.35|149.7|148.8|150.45|153.75|153.45|157.75|156.15|155.8|159.85|161.9|171.35|167.95|163.8|162.4|159.6|161.75|162.7|160.8|165.15|172.45|172|169.6|177.8|173.217|172.408|171.313|175.929|178.118|172.693|176.976|173.598|175.311|174.169|175.787|168.886|171.884|169.41|171.646|171.504|172.36|170.838|177.976|174.169|169.077|168.982|166.412|166.84|166.697|164.318|163.699|156.942|160.035|160.844
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||3.37|3.32|3.21|3.11|3.065|3.123|3.17|3.1965|3.205|3.2|3.21|3.2205|3.192|3.2|3.213|3.23|3.2355|3.225|3.1735|3.2295|3.14|3.0845|3.08|3.14|3.235|3.1665|3.132|3.193|3.229|3.182|3.1985|3.1395|3.11|3.1175|3.17|3.1555|3.154|3.212|3.1715|3.1635|3.07|3.1055|3.1315|3.1815||3.25|3.283|3.282|3.471|3.528|3.5545|3.669|3.6035|3.579|3.632|3.4915|3.4795|3.45|3.545|||3.45|3.452|3.4385|3.436|3.458|3.41|3.359|3.3355|3.293|3.3|3.346|3.3955|3.312|3.1025|3.3165|3.318|3.4665|3.326|3.591|3.6|3.8055|3.7395|3.8465|3.8155|3.695|3.67|3.7345|3.55|3.508|3.523|3.4825|3.49|3.505|3.533|3.5215|3.498|3.495|3.496|3.4505|3.5|3.5415|3.54|3.474|3.45|3.4235|3.3|3.22|3.223|3.168|3.1955|3.11|3.084|3.1|3.096|3.084|3.101|3.1065|3.1|3.142|3.095|3.03|3.0485|3.007|3.0235|2.99|2.938|2.879|2.838|2.824|2.801|2.781|2.806|2.81||2.8175|2.836|2.8255|2.699|2.73|2.6845|2.7495|2.79|2.7855|2.773|2.7865|2.802|2.8|2.795|2.794|2.809|2.863|2.8405|2.81|2.811|2.7965|2.77|2.781|2.69|2.59|2.554|2.581|2.604|2.584|2.54|2.542|2.608|2.63|2.656|2.65|2.6065|2.6125|2.662|2.637|2.6305|2.62|2.6275|2.756|2.745|2.68|2.639|2.63|2.6365|2.5895|2.5305|2.55|2.409|2.449|2.4795|2.5115|2.5325|2.58|2.6195|2.504|2.3665|2.4055|2.4225|2.41|2.544|2.501|2.6|2.542|2.582|2.6575|2.6425|2.622|2.5975|2.5645|2.6485|2.559|2.468|2.4095|2.387|2.3905|2.364|2.386|2.4015|2.4585|2.422|2.38|2.469|2.4945|2.4815|2.4915|2.5215|2.599|2.616|2.68|2.652|2.6725|2.6345|2.626|2.55|2.5235|2.527|2.4515|2.4335|2.398|2.39|2.436|2.427|2.4895|2.452|2.43|2.4285|2.455|2.436|2.54|2.4015|2.428|2.3445
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||390.2|388.6|389.8|390.4|375|382.8|382|380.2|382.8|386.8|389.8|382|367|378|388.6|379||375|367.4|367|350|336.2|342.2|350|354|347.4|344.8|351.2|350|348.2|330.2|326|326.4|329.2|333.4|330|334.6|332|328.2|329.8|326|338||338.6||345|336.2|337.8|348.6|338|342|338|330.8|327.6|325|312.8|310.4|303|295|||298.8|301.6|299.4|297|299|287.6|288|277|272|273.6|271|271|265|265|280|280|282|283.8|288.4|290.6|292.8|296|298.2|291.2|290|299.8|296.6|294|290|283|284.8|287|289.6|290|288.2|290.6|288|288.8|290|288.6|286.6|285.4|286.6|289.6|288.6|288.2|287|281.6|281|286.6|285.2|290.6|298.2|292.4|292.8|290.4|294|297.8|299|297.6|295|299.8|292.2|288||284|269|255.8|257.8|261.2|258.8|257.6|263||264.6|262.6|257.4|254|258.2|258|264.4|267.2|260.4|259.4|261|262.4|263.2|268.4|269.6|268.4|275|271.8|275|272.6|273|273|275.4|268|272.2|270.2|275.6|278|277.8|270||269.8|264.8|261|252.4|252|246|256||242.2|239|240|231.6|237|233|230|222|225|216.2|209.8|204.6|196.9|197.2|193.8|194.7|199.3|201.2|207.8|196.7|196.6|196|206.6|202|214.2|208.4|217|208.6|212|221|210.6|220|222|221.2|224.2|217.6|219|212.8|203|210|207.2|208|213|219.4|222|224|229|232.4|232.6|234.4|238.6|242|238.2|244.8|249||240|240|233.2|234.2|229|234.8|235|229.8|233.8|234.8|232.8|226.4|221|227.8|228|227|229.8|236|225|224.8|222
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||12.47|12.38|12.3|12.3|12.28|12.37|12.5|12.45|12.53|12.62|12.75|12.75|12.85|12.68|12.76|12.83|12.89|12.85|13.17|13.36|12.97|12.73|12.94|13.21|13.25|13.2|13.29|13.2|13.01|13.02|13.16|13.26|13.19|13.34|13.19|13.25|13.02|13.42|13.57|13.54|12.92|13|13.09|12.84||12.7|12.6|12.7|12.98|12.71|12.66|12.75|13.05|13.25|13.06|14.02|13.87|13.91|13.8|||13.55|13.66|13.81|13.99|13.72|13.43|13.5|13.14|12.97|12.92|13|13.12|12.965|12.55|12.835|12.905|13.38|13.125|13.46|13.395|13.605|13.56|13.7|13.9|13.655|13.61|13.88|13.92|13.71|13.72|14.22|14.46|14.765|14.75|15.045|14.9|14.5|14.315|14.18|14.1|14.17|13.885|13.78|13.96|14.12|14.29|14.49|14.35|14.335|14.5|14.48|14.38|14.55|14.545|14.5|14.55|14.49|14.415|14.24|14.325|14.3|14.4|14.53|14.59|14.255|14.24|14.665|14.93|14.75|14.85|14.71|15.05|15||14.85|14.945|14.685|14.32|14.58|14.665|14.845|15.075|15.02|15.01|15.04|15.115|15.55|15.45|15.63|15.5|15.28|15.15|14.815|14.76|14.98|15.25|15.01|14.5|14.64|14.54|14.6|14.555|14.42|14.69|14.51|14.75|14.375|14.36|14.27|14|13.81|14|13.85|13.705|13.63|13.695|13.4|13.405|13.455|13.325|13.46|13.46|13.265|12.995|13.33|12.905|13.13|13.33|13.41|13.58|13.595|13.51|13.46|12.8|12.83|12.96|12.805|12.815|12.76|13.5|13.5|13.695|13.775|13.705|14|14.15|13.885|14.4|14.3|13.89|13.765|13.66|13.865|13.81|13.76|13.795|13.99|14.46|14.055|14.07|14.3|14.18|13.6|13.8|13.935|13.8|13.88|13.925|14.2|14.09|14.005|14.055|14.045|14.16|14.3|14.005|13.495|13.33|13.65|13.16|13.28|13.18|13.12|12.995|12.74|12.97|12.975|12.715|12.41|12.3
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||136.85|137.05|138|138.65|138.5||139.3|142.55|140.85|144.35|147.4|147.7|147|147.7|149.25|149.9|148.85|150.2||150.25|146.75|145.05|145.6|147.25|147.5|145.75|146.35|146.95|144.45|146|145.35||144.5|145.45|144.9|145.5|142.5|143.9|144.9|146|144.1|144.5|141.1|148||136.1|130.25|128.8|130.25|130.2|130.4|129.55|131.5|132.95|132.85|133.95|132.9|133.9|134|||133.25|134.8|136.5|136.45|136.7|136.1|134.3|136.75|137|135.6|134.65|137.4|136.15|133.95|139.7|139.15|139.4|140.4|140.5|142.15|147.8|145.3|147.1|148.4|147|146|146.9|144.65|142.55|144.4|148.25|145.8|147.9|148.5|150.35|150.8|151.65|148.85|145.1|148.35|153.4|153.3|153.1|156.35|156.55|150|144.7|142.65|143.7|144|146|147.2|149.25|144.8|143.9|145|143.15|145.1|146.15|146|142.75|142.3|143.4|142.5||136.15|135.95|134|133.2|134.25|134.25|135.2|137||134.5|134.95|134|132.3|134.3|134.55|138.45|140.35|141.25|143.95|142.2|140.95|142.05|144.3|142.95|142.6|142|142.7|140.5|139.6|139.8|140.4|139.45|138.55|137.75|139.95|139.75|138.6|138.85|139.55|140.7|137.6|138.25|136.25|133.65|130.7|128.8|130.7|131.5|131.75|134|143.35|144.15|141.6|138.7|141.2|144.45|145.8|146.85|144|145.65|143.6|146.2|142.3|139.7|143.95|147.4|149.55|145.5|140.55|138.7|140.95|140.25|141.4|138.45|143.55|145.85|146.8|153|151.8|149.1|151.35|156.1|163.2|153.4|151|147.95|147.55|149.05|153.85|156.75|159.75|158.5|157.15|156.6|161.8|160.4|161.3|159.6|161.75|159.05|156.5|156.3|154.05|152.65|149.65|153.3|149|148.65|147.7|147.4|145.7|145.2|144.8|147.85|147.5|145.8|143.8|144|145|155.1|154.25|154.05|151.55|150.9|146.95
05495|942434|/equities/scatec-solar-ol|STOXX600||69.15|68.5|67.5|67|67.95|69.85|70.85|74.4|72.05|72.5|71.95|72.4|71.1|74.85|77|75.6|76.2|76.65|76.6|75.1|75|74|74.2|72.35||72.55|74|73.8|73.9|75.25|76.65|||74|72.3|72.2|72.3|69|72.4|75.05|71.85|66.5|68.1|69.1||70|67.5|68.15|69|69.6|68|71.15|72|75.95|78|77|77.8|75.8|73.45||||73.25|70.5|70|66.2|63.82|63|63.56|64|64.7|65|65.5|65.04|64|68.5|67.96|66.1|64.3|64.64|64.22|65.6|67|68.5|70.2|69.48|69.48|70.34|70.34|69.54|71.54|71|71.9|72.06|71.24|70|71.64|72.66|76.66|78.06|80.56|81.5|80.7|82.38|84.56|85.74|84.64|82.82|81.6|84.26|85.52|85.26|85.1|86.02|84.12|81.22|83.9|86.48|86.9|87|84.98|83.58|82.4|83.64|81.6|77.5|79.06|80.6|80.44|79.36|79.16|77.22|79.18|80||79.76|81.02|79.94|82.12|81.06|83.34|88.68|88.44|85.36|84.54|83.66|83.04|83.7|85.68|86.3|89.14|87|83.48|82.1|82|86.68|83.5|84.34|84.72|88.32|88.58|90.3|92.4|89.52|90.9|92.98|84|84.02|83|82.3|84.8|82.96|76.12|74.4|72.94|72.72|72.6|71.1|68.88|71.14|73|73.6|74.66|73.8|72.5|73|71|70.5|72|75.6|74.26|77.52|82.68|79.88|73.46|81|85.8|84.7|86|87.12|92.06|91.48|89.86|93|98|102|103.3|103.8|104.8|105.5|102.9|101.5|100|99|99.38|100.6|100|98.5|99.2|102.45|107.65|105.9|103.1|103|109|107|112|110|112.5|110.1|110.9|109.1|110.1|114|114.3|113.3|114.3|114|109|116.8|111.8|103.5|102.45|106.5|105.55|101.05|103|102|101|98.28|99.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||195.15|190.8|186|189.6|186.75|190|185.55|193.1|189|189.55|190.8|197.3|193.4|196.4|194.4|198.7|205.1|208|201.2|213.9|215.2|210.5|209|205.5||203.4|202.1|202|203.5|202|203|||200|199.45|186.45|196.85|193.45|196.3|196.8|192.3|192.95|187.75|197||185.45|181|179|181.95|181.45|187|185|184.75|184|180.15|176.25|178.75|177.55|176||||175.45|176.05|178.5|175|179.1|179.9|202.4|202|210|206.4|212|210.2|205|211.2|205|208.2|204|210.2|211|215.8|211.2|218.2|216.4|214.6|217.4|212.2|207|203.6|215|214.4|215|215.8|223|226|231.4|226|225.2|227.8|224.2|225|223.2|227|227|225|220.4|218|213.4|217|218.4|217|214.6|215|209.8|206|207|205|202.2|196.3|199.2|198.5|193|192|192|190.4|187.5|187.5|186.3|187|186.4|183.5|187|187.2||186.2|192.4|189|191.4|186.2|192.6|197|195.4|193.5|193|191|186.3|186|188|189.5|194.8|194.3|188|188.4|185.4|191.6|182.2|178|176.1|178.6|177.6|182|190|187.2|187.3|181.7|164.5|164|162.8|164|166.1|165.4|170|163.3|157.8|157.2|159.4|161|156.2|157.3|154.9|159.4|157.3|157.4|159.6|160|156.3|155|159.4|158.7|159.6|164.7|160|155.3|147.8|148.3|149.1|144.4|148|147.3|155|158|155.3|161.4|158.5|165.3|169|172.1|180.6|186.2|182.7|181.7|176.2|181|178.2|176.4|180|181.7|173.4|165.6|179.5|178|176.6|177.3|179.2|182|183.7|189.5|196.2|199|196|192.3|182.8|186.1|185|189.6|178.1|175|178|180.1|172.9|173.1|167|170|175|173|173.9|169.9|166|158.6|161
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||118.65|116.45|115.75|115.7|114||117.65|118.8|119.65|120.85|119.4|118.55|118.8|119|119.6|118.95|120.4|118.4||118.5|116.2|113.9|113.2|114.95|115.7|114.95|114.5|116.15|115.95|115|115.7||113.55|114.95|113.55|113|111.1|114.75|115.25|114.45|112.7|112.45|113.2|116.45||117.85|120|120.9|115.05|116.5|114.1|114.5|112.35|112.35|114.6|110.85|110|109.25|109.2|||107.35|107.2|114.5|114.15|114.55|111.5|109.2|110.1|110.3|108.8|113.6|114.8|112.8|108.65|113.75|115.85|120.1|118|123.4|125.8|129.05|128.1|129.85|129.85|129|128.5|131.4|132.75|130.75|129.2|128.35|129.25|128|127.3|128.45|125.55|124.6|125.4|123.4|122.8|123.85|125|124.4|124.4|123.35|123|121.5|125.65|123.6|123|122.5|127.75|127|125|124.3|123.25|124.2|126.95|128.55|129.75|129.45|126.2|125.35|124.95||122.9|121.6|120.8|120.7|121.6|120.7|121.7|121||120.05|119.5|118.35|117.5|118.05|119.45|120.7|120.45|119.5|118.35|117.6|117.7|118.5|120.7|120|120.95|120.15|120.3|119|119.1|119.7|119.4|119.45|118|118.15|118.2|120.45|118.7|118.4|118.85|119.45|117.45|118.65|116.45|116.35|117.95|117.2|117.2|116.85|118|116.3|116.6|123|118.5|116.3|114.25|116.8|115.6|112|108.65|108|105.45|105.9|105.15|106.6|107.75|109.25|110|107.35|105.9|104.95|106.35|106.5|106.8|106.75|111.45|112.2|110.5|110.95|110.4|110.6|110.85|109.4|111.15|107.65|106.5|105|104.55|106.5|104|105.15|106.05|106.45|105.6|106.4|109|108.5|107.85|108|111.25|110.15|112.95|114.9|111.4|111.4|110.5|111|109.75|109.8|111.1|108.9|110|108.3|107.85|109.65|109.3|107.35|107.6|106.25|107.6|107.35|105.8|108|105.35|104.8|107.8
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||88.2|87.92|86|84.56|83.72||84.24|85.64|86|86.28|85.1|84.6|85.02|86|86.88|85.74|85.84|85||84|80.9|80.62|81.5|82.4|82.7|83.02|83.1|84.06|83.98|84.18|84.96||84|86.44|86.14|86.36|85.26|86.06|85.78|86|84.9|86.56|90.02|93.42||89.76|90.64|90.3|90.92|91.2|92.5|92.9|93.22|95.12|95.2|95.3|95|96.1|95.62|||94.5|95|93.68|92.28|90.28|86.88|86.52|86.64|85.1|84.86|83.98|84.9|84.72|82.5|84.44|84.5|86|86.76|88.86|89|90.74|91.18|90.8|91.2|90.1|88.7|90.12|89.1|88.62|89.68|89.66|89|91.54|92.54|92.18|93|92.48|92.82|92.72|94.64|96|98|102.95|103.7|100.7|98|95.34|96.24|97.74|96.12|97|98.1|96.66|94.62|94.66|95.1|95.22|95.02|94.28|94.5|93.56|92.86|93.4|93.7||92.6|91.8|89.16|88|88.5|87.24|88|87||86.26|86.12|84.18|82.68|83.32|85.48|86.18|85.98|84.5|84.56|84.18|84.28|84.2|86.88|87.08|85.56|86.38|86.76|88.7|89.22|90.98|89.68|90.24|89.8|90.52|87.26|88.74|90.5|91.4|90.72|92.34|90.54|96.28|93.44|91|91.02|89|91.4|90.5|89|88.2|88|88.48|87.5|86|86|85.56|88.1|86.86|85|83.02|82.58|82.32|81.5|81.16|80.98|81.4|81.42|78.94|75.84|76.3|77|77.04|79.78|81.98|83.08|76.3|75|74.76|71.36|70.7608|74.2199|75.0514|74.7354|74.0037|73.5547|74.1534|75.4006|75.1179|75.0181|75.8164|77.812|78.8763|78.5104|77.496|81.2377|79.3419|84.0233|84.9379|86.7257|85.3953|83.9817|85.6447|83.6907|84.3143|84.439|83.9817|79.0758|80.9384|79.8076|82.2854|81.2211|81.4539|84.3975|86.4762|84.8548|74.8851|73.6877|76.1988|76.3984|73.3717|74.7853|76.149|74.1035|76.7476|75.1013
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||25.51|25.3|25.3|25.13|24.82|24.88|25.38|25.69|26.26|26.4|26.8|26.83|27.09|26.01|25.63|25.68|25.53|25.54|25.85|25.62|24.83|24.1|24.73|24.95|25.2|24.93|25.04|25.2|25.34|25.14|25.63|24.96|26|26.64|26.48|26.37|26|26.4|26.61|27|26.1|26.5|27.72|30.29||29.32|28.32|28.75|28.75|28.62|28.84|29.59|29.37|29.26|29.08|28.5|28.6|28.62|28.34|||28.16|28.4|30.62|30.77|30.52|29.55|29.15|29.18|28.63|28.79|29.17|30.54|29.73|28.74|29.13|29.53|31.54|31|32.26|32.96|33.47|33.04|33.8|33.64|33.24|32.91|33.14|33.24|33.07|33.57|33.14|32.95|33.12|33.57|33.31|33.94|33.23|33.38|32.82|33.06|33.87|33.54|33.73|34.31|34.4|34.69|33.17|33.65|34.43|32|33.24|33.87|34.13|32.77|32.22|33.1|33.14|33.33|33.51|33.62|31.21|33.42|33.75|33.82|33.32|32.82|32.6|32.01|31.77|31.86|31.57|32|32.3||31.4|31.99|31.48|31.38|31.52|31.35|32.52|32.93|32.24|32.22|32.2|31.74|31.75|32.4|32.73|32.28|32.87|32.46|32.3|32.25|31.99|31.1|30.99|30.7|30.72|30.45|30.53|30.8|32.67|32.46|31.9|30.01|29.92|29.56|28.87|28.47|28|29.19|28.37|28.19|27.91|27.9|27.6|27.52|27.16|26.83|26.72|27.35|26.93|26.23|26.6|25.05|25.26|25.25|24.84|26.2|27.08|27.86|27.2|26.19|26.54|27.37|27.1|28.13|27.08|28.1|28.22|27.79|28.9|28.4|29.27|29.84|30.4|31.37|30.82|29.52|29.46|28.37|28.14|28.41|28.47|28.46|29.5|29.49|29|29.7|30.53|29.51|29|30.31|30.89|30.88|32.25|31.86|31.7|31.28|31.58|30.59|31.2|31.1|30.13|29.66|29.73|29.74|31.8|32.2|34.99|34.8|34.81|35.3|34.75|34.88|34.01|33.3|33.78|32.51
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||724.5|723|723|723.5|723|722|723|723.5|723|724|726|724.5|725|723|724.5|722.5|722|721.5|723||722|723|722|721.5||722.5|722.5|720.5|725.5|730.5|||730|730.5|731|731|731.5|732|732.5|734||733.5|732|730|731.5|730|732|531|520.5|529|525|522|520|520|518|518|514|511.5|524.5||||528.5|511.5|522|520.8|509.2|491|491.3|497.2|501|506.4|508|504|495.4|506.4|494.9|507|488.2|502|497.9|500|517|516.8|515.8|505|499.2|504.2|507.2|495.3|503.6|503|510.4|518|516.2|511|517.8|513.4|512.2|508.8|512.4|525|490.4|496.1|501|500|492|483.5|478.2|484.7|474|461.7|477.1|484.4|474|470.3|480.2|485|487.7|492.8|485.8|484.1|472.8|490.3|481.8|482.8|487|490.5|490|478.9|475.7|466|461.4|469.2||462.6|466.8|460.2|462.9|465|466.1|477.5|483|455.5|448.9|445|450|453.8|466|471|470|467.3|465.2|471.8|471.9|481.8|475|480|471.7|474.4|466.4|467|478.1|477.8|508.8|482|454.1|459.5|450.5|445|440.8|435.1|448|453|453.3|445.8|458.5|440|431.5|417.5|422|423.8|431.8|431|422|420|425.4|428.2|427.1|429|445|447|466.4|446.4|429.8|423.4|432|439.6|455.1|460|457.9|453.9|449.1|460|460.4|482.2|516.2|513.4|544|535.8|530.4|529|529.6|521.6|526|538|530|530|511.8|506.4|524.6|540|545|455|464.8|470.1|475.3|495.8|509.8|510.2|512.2|560|540.4|549|554.2|558.6|551.2|528.2|548.2|543.6|532|540.8|522.6|538.4|553.6|545.8|539.4|520|534|512|502
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||150.4|148.05|146.7|144.8|141.6||141|143.15|142|144.65|148.85|149.95|150.9|150.95|148|148|148.15|147.3||147.75|143.3|143.9|145.25|145.45|148.15|147|148.9|150.3|149.5|148.85|148.7||147.55|150.5|149.25|149.85|148.6|149.95|151.45|153.6|147.15|148.5|164.6|167.1||164.1|160.15|160.9|160.9|160.3|163.3|168.25|169.5|170.15|170|167.1|164.2|163|159.3|||155.1|158.2|158.05|158.7|156.2|152.5|156.4|161.7|160.65|163.75|169|175.65|175.45|171|176|177.5|180.55|178.55|182.9|183.35|190.65|190.35|190.3|190.65|189|189.95|190.9|191.6|190.25|191.8|190.75|190.35|193.2|195.05|193.2|194|191.75|194.1|192.75|192.2|193.1|191.85|189.55|192.25|194.3|187.8|184|184.7|186.2|185|184.4|184.8|185.35|184.25|180.65|183.85|184.7|186.7|184.8|184.95|180|176|175.5|173.1||171.25|170|167.95|166|166.35|164.35|166.2|165.7||164|165.2|164.2|161.55|164.55|165.2|169.9|171.3|167.1|167.65|165.95|166.85|168.2|170.1|170.2|170|170.85|171.8|170.5|172|172.85|175.9|179.55|179.3|180.95|179.45|180.05|183.15|184.3|185.1|183.45|175.55|176.4|174|168.9|167.15|167.3|170.8|172.75|171.85|168.75|166.35|159|151.25|148|146.2|145.25|149.8|148.75|142.45|142.45|135|137.05|135.95|133.6|141|138.75|145.4|141.85|137.45|135|138.75|136.65|139.05|140.4|143|144.9|144.95|156.2|153.65|155.45|155.1|156.95|161.7|158.65|155.65|155.5|154|154.95|154.5|155.3|156.9|161.45|158.65|155.95|163.25|161.9|161.8|161.9|169.1|170|168.35|172.4|171.65|171|169.65|169.7|163.4|167.05|165.8|167.95|165.2|165.25|168|172.15|169.15|166.5|166.8|173.2|171.55|163.2|153.95|158|155.5|155.65|154.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||189|188.45|187.5|188.55|187.8||187.7|190.1|193.9|197.25|197.75|195.15|195.25|193.2|191.25|189.55|184.55|180.8||179.65|173.5|173.25|175.95|180|182|180|179.2|182.2|186.8|187|188.45||179.85|180.15|178.75|177.9|179.5|184.65|184.35|184.95|182.95|183.7|188.05|184.7||190.05|191.3|194.25|198|197|200.1|203|203.7|204.2|201|201.6|198.1|198.3|190.5|||192.55|198.4|202.2|203.4|200.4|197.75|194.8|193|191.8|195.15|198.1|195.3|193.8|187.6|194.65|195.25|202.2|196.2|204.9|205.7|212|210.8|215.3|213|204.8|200.8|200|199.7|198.85|198.5|197.65|195.35|200.6|201.8|200.5|203|197.6|199|200.3|202.8|206|209.9|205.8|213.9|210|200|184.85|185.15|188.55|184.5|182.5|185.35|186.8|185.6|179.9|182.5|182.55|185.5|186|185.65|182.3|179.85|182.4|177.15||170.15|164.5|163.1|160.95|161.45|160|161.3|160||158.65|160.8|159.9|158.5|160.35|160.75|168|170.4|168.45|172.95|169|172.65|171.55|176.75|175.1|173.6|175.9|174.55|173.6|176.45|176.05|175.85|174.1|171.3|172.8|171.15|173.2|178.8|183|185|179.85|174.8|176.2|171|165|159.6|161.15|161.85|162.7|163|159.9|158.35|155|159.4|168.9|165.45|166.25|167.95|167.5|161.7|164.5|155.55|155.9|153.85|151.55|158.5|158.4|158.05|154.35|148.25|146.85|149.15|144.2|144.95|148.2|147.2|148.55|147.5|150.4|147.3|147.5|151|155.45|163.15|159|157|157.15|153.4|155.1|156|158|159.5|166.6|163.6|163.5|168|159.5|157.2|156.2|160.1|163.9|162.1|169.5|165.9|167.7|167.25|170.5|164.5|166.85|167|165.05|164.7|163|165.95|170.3|165.85|164.05|165.55|168.05|169.05|165.35|162.1|168.05|164.9|164.7|161.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.805|4.748|4.748|4.715|4.723|4.69|4.72|4.8|4.796|4.909|5|4.975|4.995|5.038|4.98|4.951|4.954|5|4.948|4.99|4.93|4.9|4.901|4.935|4.93|4.853|4.989|5.024|5.024|5.078|4.995|5.118|5.1|5.1|5.16|5.1|5.04|5.08|5.06|5.074|5.08|5.052|4.971|5.04||5.002|4.96|4.965|4.998|5.05|5.084|5.04|4.973|5.046|5.004|5.122|5.192|5.146|5.14|||5.05|4.944|4.887|4.878|4.913|4.92|4.818|4.833|4.747|4.785|4.751|4.764|4.776|4.662|4.748|4.641|4.66|4.643|4.614|4.614|4.653|4.601|4.611|4.651|4.639|4.597|4.64|4.74|4.714|4.709|4.67|4.766|4.773|4.786|4.777|4.811|4.796|4.787|4.799|4.79|4.846|4.811|4.794|4.7|4.8|4.73|4.679|4.71|4.74|4.738|4.769|4.725|4.76|4.78|4.93|5|4.94|4.921|4.87|4.872|4.853|4.827|4.81|4.74|4.715|4.747|4.68|4.62|4.55|4.61|4.567|4.632|4.668||4.65|4.611|4.658|4.604|4.678|4.679|4.89|4.874|4.892|4.845|4.816|4.817|4.792|4.838|4.848|4.866|4.891|4.814|4.844|4.855|4.853|4.83|4.803|4.786|4.74|4.764|4.768|4.781|4.749|4.688|4.846|4.696|4.636|4.544|4.625|4.514|4.528|4.502|4.55|4.531|4.545|4.446|4.432|4.36|4.235|4.261|4.251|4.229|4.253|4.138|4.091|4.011|4.087|4.111|4.113|4.142|4.275|4.356|4.313|4.115|4.22|4.25|4.25|4.471|4.47|4.617|4.681|4.653|4.727|4.739|4.763|4.828|4.825|4.867|4.745|4.65|4.768|4.697|4.73|4.75|4.689|4.7|4.87|4.957|4.96|5.122|5.13|5.128|5.14|5.076|5.136|5.098|5.126|5.02||4.991|4.981|5.002|4.95|4.97|5.006|4.963|4.925|4.893|4.88|4.926|4.91|4.872|4.825|4.803|4.746|4.701|4.907|4.866|4.768|4.749
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||189.6|192|189|193|191|187.9|191|192.7|192.4|196|202.8|205.8|203|205.8|206|204.4|203|201|204|203|195|193.4|198.5|198.9|201|195.7|197.1|200.4|205|202.2|199.6|200|199.4|200.2|204|208|201.6|200.4|204.6|207|204|204.8|205|208||207|202.6|205.2|204.2|204|204.6|207.4|207.4|207.4|211|211|210.2|212|211|||207|207.4|214|209.8|197|198.2|193.3|197|195.9|195|200|201.4|199.4|191.7|196.8|200|206|202.4|210|217.2|230|230|237|236|233.2|231|236.8|233|229.8|236.8|232.2|227|233.4|235.2|233.6|236.8|233.2|238|235.8|238.2|236.8|233.6|234.2|233.6|233|226|218.4|219.8|230.2|223|220|222.4|226.2|212|211|213.8|235.8|237|232|227.8|227|218|219|217|214.8|216.8|217.2|211.6|208|210|203.4|206.2|206||207|210.2|204.8|205.4|208.2|213.8|217.6|224|217.8|218.6|215.2|216|214.2|216.8|218|212.2|213|211|217|222.4|220.2|217|214.4|213.4|224.4|222|222.8|227.6|237.4|232.8|227.4|213.4|213.2|205.6|197.5|194.8|195.6|200.6|200.6|200.4|199.6|200|197.5|190.1|189.9|188.3|187.1|193.5|188.2|180.8|181.4|174.3|180|181.6|180.1|190.3|193.3|191.8|184.1|175|177|180.4|178.6|177|176.9|176|178.9|181.4|184|181.7|182.5|188|190.3|204.2|204.2|196.6|200|192|196|194.8|197|198.7|210.2|205.2|200|210|213.4|208.4|209.6|210|219.2|222.6|228|229.6|232|231.2|227.6|218.6|223.6|219.6|227|226.6|217.4|223|231|221|212.4|208.8|214.2|213|212|206.6|208.6|205.4|206|201.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||17.7|17.67|17.78|17.72|17.83|17.8|17.38|17.68|17.75|17.7|17.83|18.2|14.75|14.62|14.39|14.05|14.36|14.04|14.1|14.11|14.09|14.08|13.71|13.85||13.4|13.23|13.58|13.49|13.61|13||13.36|13.74|13.7|13.7|13.36|13|12.83|12.88|13.18|13.07|13.35|13.44||13.38|13.34|13.34|13.4|13.5|13.51|13.6|13.7|13.86|13.96|13.74|13.8|13.7|13.67|||13.43|13.98|14|12.99|12.74|12.39|12.32|12.37|12.42|12.8|12.62|12.81|12.98|12.6|13.05|13|13.4|13.25|13.72|13.8|14.02|14.3|14.48|14.62|15.3|15.6|15.67|15.61|15.45|15.65|15.5|15.39|15.26|15.3|14.8|14.96|14.8|14.78|14.6|14.7|14.83|14.96|14.8|15.03|15.13|14.96|14.74|14.58|15|14.98|14.21|14.03|14.47|14.39|14.31|14.59|14.48|14.36|14.09|14.02|14.38|14.35|14.2|14|13.92|14|13.7|13.41||13.05|12.9|13.11|13||12.75|12.72|12.46|12.7|12.55|12.92|13.32|13.5|13.33|13.46|13.04|13.21|13.26|13.7|14.02|14.02|14.2|13.77|14.1|14.4|14.5|13.9|13.5|12.75|12.22|12.25|12.5|12.6|12.57|12.91|12.52|11.9|11.66|11.2|10.8|10.7|10.91|11.28|11.25|11.3|11.47|11.54|11.71|11.76|11.6|11.22|11.6|11.4|11.3|10.85|11.35|11.15|10.86|11.03|11.06|11.5|11.59|11.59|10.9|10.95|10.34|10.3|10.21|10.38|10.66|10.64|10.5|10.7|10.8|10.7|11.05|11.04|11.1|11.83|11.82|11.2|11.58|11.5|11.66|12.04|12.55|12.6|12.73|12.6|13.04|13.88|14|12.6|12.6|13.07|12.99|12.96|13.21|13.5|13.8|13.5|13.28|12.76|13.28|13.33|13.4|12.98|12.5|12.82||12.6|12.98|12.67|12.85|12.65|13|12.7|12.36|11.99|12.29|11.8
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||16.094|15.552|15.428|15.3|15.186|15.138|15.25|15.422|15.63|15.784|15.772|15.75|15.638|15.378|15.172|15.172|14.902|14.75|14.746|14.862|14.534|14.4|14.552|14.82|14.86|14.622|14.672|15.086|15.316|15.472|15.238|14.934|14.58|14.8|14.996|15|14.96|14.98|14.858|14.784|14.462|14.45|14.66|15.132||14.91|14.61|14.746|14.848|14.98|15.92|16.8|17.094|17.092|17.21|17|16.812|16.756|16.65|||16.234|16.376|16.816|16.76|16.632|16.51|16.302|16.4|16.188|16.01|16.11|16.186|16.046|15.696|16.028|16.048|16.36|16.168|16.85|16.792|17.452|17.45|17.498|17.706|17.314|17|16.666|16.64|16.476|17|16.45|16.222|16.082|16.058|15.9|15.94|15.58|15.55|15.41|15.622|15.2|15.16|15.118|15.046|15.082|14.65|14.478|13.964|14.268|14.14|14.024|13.908|14.08|14.05|14.028|14.18|14.404|14.33|14.31|14.75|14.736|14.78|14.582|14.544|14.424|14.1|13.84|13.682|13.35|13.354|13.094|13.162|13.306||13.124|13.6|13.312|13.29|13.394|13.532|13.8|13.8|13.834|13.68|14.12|14.444|14.486|14.59|14.572|14.86|14.996|14.788|14.62|14.574|14.666|14.504|14.736|14.452|14.408|14.25|14.322|14.48|14.538|14.272|14.3|13.626|13.71|13.662|13.52|13.244|13.61|13.95|13.736|13.604|13.502|13.63|13.478|13.6|13.228|13.096|12.96|13.124|12.964|12.6|12.614|12.148|12.278|12.11|12.13|12.484|12.716|12.796|12.784|12.128|12.288|12.868|12.7|12.902|12.404|12.962|13.064|13.12|13.57|13.446|13.412|13.58|13.46|13.8|13.482|13.188|13.218|12.89|12.854|13.09|13.288|13.292|13.726|13.88|13.63|14.18|14.25|14.038|13.67|14.37|14.828|14.7|14.998|14.956||14.754|14.704|14.402|14.8|14.402|14.292|14.48|14.33|14.144|14.05|13.854|13.2|12.85|12.776|12.616|12.602|12.542|12.782|12.086|12.158|11.696
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||10.695|10.6|10.5|10.62|10.5||10.595|11.08|11.3|11.735|12.04|12.31|12.31|12.355|12.4|12.48|12.45|12.7|12.64|12.505|12.115|11.9|12|12.06|12.075|11.91|12.17|11.98|11.645|11.735|11.66||11.7|11.79|11.705|11.835|11.825|11.89|12.16|12.08|11.75|11.785|11.63|11.65||11.265|11.11|10.995|11|11.025|11.465|10.98|11.65|11.685|11.61|11.675|11.53|11.75|11.9|||11.61|11.87|12|12.025|12.065|11.9|11.98|11.74|11.945|11.9|11.795|11.7|11.595|11.3|11.8|12.4|12.58|12.53|12.71|12.9|13.305|13.13|13.34|13.65|13.605|13.5|13.435|13.13|13|13.28|13.4|13.365|13.61|13.535|13.53|13.705|13.77|13.865|13.445|13.86|13.87|14.01|14.2|14.15|14|13.5|13.1|13.1|13.5|13.9|13.925|14.015|14.105|13.75|13.85|13.975|14.035|14.07|14.165|14.15|14.095|13.975|14.15|14.07||13.405|13.43|13.565|13.28|13.27|13.31|13.44|13.54||13.455|13.55|13.355|13.015|13.075|13.32|13.505|14.11|14.24|14.65|14.35|14.445|14.39||14.325|14.24|14.1|14.085|13.81|14.03|14.125|13.975|14.04|13.935|14.095|14.02|13.83|14.125|14.375|14.325|14.36|14.02|14.22|14.065|13.84|13.34|13.26|13.315|13.285|13.335|13.675|14.065|14.04|14.02|13.85|13.77|14.04|14.015|14.32|13.765|13.745|13.625|13.625|13.25|13.045|13.59|13.855|14|13.815|12.995|12.925|13.22|13|13.125|12.975|13.825|13.895|13.895|14.48|14.395|14.15|14.17|14.6|14.94|14.22|13.905|14.04|14.025|14.125|14.33|14.36|14.74|14.79|14.5|14.7|15.045|15.21|15.53|15.2|15.535|15.385|15.215|15.645|15.605|15.7|15.605|15.69|15.1|15.255|15.12|15.2|15.05|14.84|15.005|15.06|15.07|14.935|14.59|14.62|14.79|15.305|16.005|16.105|15.61|15.63|15.05
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||83.68|83.14|82.8|82.34|81.6|81.4|81.3|82.5|81.58|81.36|81.5|80.88|81.38|81.7|82.96|82.6|82.62|81.7|81.5|83.44|81.26|80.42|81.46|80.9||81.08|80.44|82.3|81.5|80.88|80.34|||80.66|80.26|79.18|79.28|78.14|81|81|80.42|80.7|80.4|82||81.02|80.5|80.3|80|80.34|80.72|81.04|80.8|80.44|81.7|80.26|82.86|83.1|82.76||||81.1|81.78|80.88|80.04|77.26|76.04|75.08|74.3|76|76.6|77.62|77.04|74.24|77.24|77.24|79.92|79.6|83.4|83.1|85.4|85.42|86.94|87.12|87.52|86.5|85.98|84.86|83.42|84|83.46|83.3|84.32|84.1|84.14|85.48|84.7|84.84|85.78|85|88|86.04|88|87.64|87.86|87.3|86.82|87.9|87.84|88|87.56|86.8|86.56|86.4|85.38|84.28|84.6|86.6|86.26|86|84.9|83.3|83.6|84.7|84.64|87.12|86|85.2|85.62|85.56|84.58|85.36|85||84.66|85.24|83.78|83.86|83.82|83.5|86|86|85.98|85.34|85.72|85.74|87.4|87.28|88.2|88|88.16|88.2|86.82|88.1|88.5|88.3|88.24|86.1|87|86|86.48|86.46|86|86|84.56|82.06|82.68|81.4|80.68|80.64|79|81.7|81.42|81|77.8|76.68|74.34|76.4|74.62|74.66|74.64|76.2|74.24|72.34|73.28|71.24|71.76|71.36|70|73|77.86|78.14|76.7|75.46|74.08|73.64|74.5|76.4|75.48|77.16|75.58|76.64|76.62|75.26|76.62|77.62|78.6|80.66|79.7|77.62|76.46|75.48|79.64|79.5|79.68|78.74|79.2|79.16|78.36|80.46|80.38|80.28|79.52|81.94|81.9|82.06|83.96|83|84|82.54|82.86|81.8|82.38|82.74|82.16|81.32|80|79.72|80.74|79.14|79.34|78|79.5|79.2|79.4|78.68|79.94|78.54|76.8|77.2
05509|383|/equities/subsea|STOXX600||126|114.55|111.4|113.7|110.8|110.4|112.1|112.65|111.1|113.65|111.7|112.05|113.7|112|114|115.1|115.45|113.5|114.9|117.05|112|112.55|113.25|115.55||114.1|117.4|115.1|115.2|114.25|115.8|||114.8|115|112|113.4|113.7|113.35|115|113.4|114.95|118.6|122.65||118.9|118.65|120.4|121.6|117.75|116.7|117.6|122.5|123|124.9|122.75|123.45|126.5|126||||127.3|128.7|128.7|123.3|121.8|123.6|124|119.7|121.3|125.05|128|130|121.4|125.5|126.95|133.2|128.45|139|139.05|145.5|147.1|150|147.25|144.5|139|135.4|133.75|132|132.15|127|129.35|131.15|128.9|135.4|136.2|134.05|131.7|129.2|129|127.8|125.9|120.3|119.35|120.8|123.5|124.55|124.45|122.35|124.65|119.45|124.95|123.2|123.55|123.05|122.9|121.2|119.5|118.65|117.9|114.45|113.6|112.85|112.05|111.65|108.9|110.95|115|113.55|113|111.15|114.45|113.85||112.55|112.75|110.55|108|106.3|107.85|105|108.1|108.05|109.75|110|111.1|112.7|114|113|111.6|111.75|108.5|107|107.1|109.2|108.35|108.35|106.9|107.85|105.85|101.25|103.25|101.6|103.85|107.9|108.9|112.45|111.35|110.5|108.1|105.85|107.05|105|105.1|103.7|101.7|102.8|102|100.3|98.9|99.4|97|97.8|96.04|97.02|93.64|96.88|96|98|94.02|92.54|92.36|91.3|86.36|86.84|87.4|84.74|84.76|81.52|87.4|87|85.5|88.56|88.98|90.32|91.9|88|87.62|86.64|86|84.58|84.38|88|87.9|87.06|84.4|89.14|94.1|91.06|93|92|90.62|87.06|88.6|88.24|87.42|88.2|87.5|89.2|87.8|87.66|87.4|85.44|85|86.5|88|87|85.6|87|84.1|82.34|80|78.6|77.34|76.74|79.3|79.82|76.02|76.28|74.12
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||90|89.16|88.98|88.88|87.94||91.78|92.2|91.5|91.84|91.18|89.42|89.92|90.4|92.4|90.62|91.5|89.9||90.32|88.22|86.04|85.8|87.2|88.72|87.9|87.2|88.66|87.94|86.96|87.6||86.3|87.74|86.94|86.74|86.2|86.62|88.34|87.92|86.9|87.46|87.9|90.68||93.06|94.02|96.16|96|94.8|95|95.26|93.96|94|93.9|91.24|90.26|90.8|90.32|||89.18|90.06|90.14|90.18|90.64|87.96|85.82|85.04|86.68|86.5|88.74|97.58|95.98|93.02|96.7|99.68|102.4|101.25|104.15|105.55|108.2|108.15|109.7|109.5|108.3|108.4|111.65|111.45|110.6|109.7|107|108.15|108.15|107.65|107.85|106.3|105.45|106.15|102.8|103.4|102.95|107.35|111.65|112.5|109.35|109.55|108.95|109|107.75|108.3|107.95|109.55|109.7|108.7|108.55|108.15|108.9|109.9|109.45|111.7|111.95|110.2|109.5|108.3||107|106.75|106.75|105.6|106.25|105.05|105.7|105.65||104.7|103.95|103.8|102.9|103.7|103.8|103.15|102.35|102.75|102.5|101.9|102|102.5|104.7|104.65|106.2|105.25|105.35|103.4|104.05|105.5|105.5|105.5|104.7|106.3|105.5|106.2|105.7|104.6|104.2|104.3|103.7|104.7|103.85|104.05|104.55|103.1|103.15|102.8|103.5|101.8|102.05|104.35|105.2|103.65|101.25|103.2|100.2|95.74|92.9|93.1|91|91.22|90.3|90.96|91.22|93.38|94|91.54|91.22|89.9|92.22|93.64|94.52|94|96.1|95.24|93.98|92.94|92.8|93|91.68|90.4|91.58|88.4|87.78|86.76|85.8|86.28|85.9|86.64|87.28|86.72|87.22|88.3|89.5|89.38|88.86|89|91.14|91|91.7|93.5|91.26|92.2|91.76|92.26|91.9|91.4|92.6|90.86|91.1|90.18|89.78|90.9|89.86|89.32|89.66|89.22|88.94|88.74|87.62|89.5|86.36|86.2|87.42
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||181|178.1|179.5|180.65|176.85||183.95|184.75|183|185.9|179.55|177.85|175.75|177.65|179.75|178|179.7|176.1||174.55|170.8|167.6|166.05|169.6|171|169.35|169|170.25|169.5|167.65|170.9||167.45|167.8|166.6|167.35|164.75|166.9|171|172.3|170.1|170.85|174.3|178.1||183.6|177.9|185.35|184.3|184.25|184.3|185.75|182.4|182.4|183.2|181.2|177.05|178.1|176.35|||171|169.25|170|170.45|168.8|175.15|171.35|173|176|173.9|180|182.3|179|170.55|183.8|190|195|191.5|199.65|204.5|214|212.2|214.9|213.4|211.2|209.7|213.8|218.1|214|212.7|208.8|211|210|209.2|208.9|205.3|203.6|205.7|202.8|202.3|203.7|202.7|204.2|206.6|207.5|207.2|202.5|203.7|196|192.4|192.95|194.2|190|189.3|188.95|188.15|186.55|188.15|187|189.6|192.85|190.55|188.15|185.2||182.1|181.05|180|178.5|179.15|177.5|180.15|179||178.05|176.7|174.2|172.5|171.5|174.25|173.3|171.45|170.4|169.3|169|169|167.3|170.55|169|170.75|169.2|168.5|166.25|167.65|167.85|167.7|167.9|165.9|166|165.85|166.95|165|164.55|165.25|165.4|163.5|165.3|164.65|162|165.9|163|164.4|164.7|167.2|161.1|158.15|161.2|161.5|159.1|156.75|159.15|156.5|151.5|147.55|147|143.15|142.8|141.25|142.3|144.75|146.95|148.4|146.45|145.6|145.7|148.5|147.6|149.95|150.1|154.15|153.45|150.3|150.15|151.75|152.9|150.35|148|149.35|144.4|143|141.1|138.55|139.6|138.3|137.65|137.45|136.45|133.8|135|138.35|137.95|138.3|137.95|141|139.8|140.3|143.75|140.8|141.1|141|141|139.35|139.05|140.75|139.15|139.8|137.8|137.2|140.3|139|139|138.2|136.95|137.4|136|133.45|135.4|126.9|129.95|131.25
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.5|113.5|113.55|113.5||113.5|113.5|113.55|113.5|113.55|113.6|113.75|113.55|113.55|113.7|113.55|113.5|113.6|113.65|112.85|113.05|115|115.05|114.7|115.05|115.05|115.05|115.05|115.1|115.1|115.05|115.25|115.15|115.1|115.1|115.7|116|115.9|115.8|115.85|113.65|113.3|113.7|113.65|114|113.7|113.8|113.5|112.65|111.5|112.3|112.75|110.35|110.1|109.6|110|109.7|109.75|109.5|109.5|109.6|110.25|109.1|110.25|109.4|109.6|110|109.45|109.2|108.05|109.6|109.3|109|109.1|109|109.55|109.4|108.8|108.75|108.35|108.25|108.2|108.15|109|107.7|107.1|107|107.2|106.85|106.65|106.8|106.7|106.65|106.75|106.85|107.2|107.65|106.7|106.65|107|106.6|106.95|106.8|106.65|106.95|107.2|106.65|106.2|106.5|106.2|106.35|106.2|106.2|106|106|106|105.95|105.9|105.7|105.5|105.65
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||207.4|212|206.6|208|211.4||209.2|214|216.2|224|220|222|218.6|218|222.2|223.2|220.2|222.8||214|211.6|219.8|221.6|226.8|230.4|230.4|235|237.2|238.6|241|233||235.6|237.6|236.8|233|228|240.2|260|256|250|250|252.4|250||253|256.4|263|264|266.4|264.8|269.4|269|271.2|268|268.2|268|265.2|253.2|||248|239.6|238|242|244|246.8|241.5|244.3|245|244|237.8|238.2|242.3|242.8|245.5|239.2|240|237.6|240|239.9|238.2|241.8|240.9|242.3|240.5|241|240.4|239.5|238.2|241.2|239.4|236.6|234.9|237.2|236|241.7|242.7|244.1|245.2|247.6|246.6|238.8|236|233.5|231.4|231.7|232.4|231.3|231.4|230.5|230|225.7|228|230.2|230.1|231.4|234.6|232.1|227.9|226.4|226.7|222.8|218.3|219.3||219|223.3|219.4|216.9|218|213.6|216.1|219.3||224.2|223.6|223|218.7|219.7|218|220.5|219.7|216.8|211.6|211.3|208.6|205.8|210.8|220.2|226.6|228.4|222|220.1|217.1|216.5|214|214.9|215.5|215|209.3|210.5|210.4|210.9|204.6|208|203|204.2|200.4|209.2|205.1|203.7|206|204.6|205|208|208.6|204.7|206.3|208.5|206.7|208.9|216.5|223.6|220.9|224|217.9|217.5|215|221.6|221.6|222.2|222.2|217.8|215.4|214.2|211.4|209.5|199.85|205.8|204.7|209|213.9|217.1|214|223|229.7|221|224|224.8|225|226.7|227.5|230|231.8|233|232.4|237.3|230.4|234.8|241.4|242.7|237.1|234.1|242.6|238.5|234.4|231.7|230|233.8|234.9|232.9|228.4|228.5|226.7|223.5|226|220.7|222.1|226|224.6|222|221.6|217.5|220.9|216.4|222.1|230|224.3|226.1|226
05515|498|/equities/tele2|STOXX600/EAFAVALUE||89.3|89.72|89.8|89.02|88.26||89.5|92.04|92.26|93.1|92.46|92.68|92.82|94|94.36|94.1|95.04|95.42||95.42|98.26|98.66|100.3|101.6|102.4|101.55|102.5|101.2|100.4|101.15|100.65||101.9|102.3|104.95|105.15|105.1|105.2|105.5|106.05|104.9|105.6|105.3|108.95||108.65|108.45|104.7|103.15|105.2|102.15|106.65|105.6|105.6|104.6|106|105.2|104.95|104.65|||103.25|102|102.25|103.25|100.7|102.95|99.68|99.98|98.5|99.5|98.48|98.7|100.3|99.84|98|97.86|97.98|97.44|97.7|97.74|98.16|96.6|96.94|96.44|95.14|94.42|96.34|95.5|94.36|94.5|96.3|94.5|94.44|93.82|92.8|93.46|93.52|92.14|92.68|91.76|93.5|92.86|91.02|92.3|93.9|90.2|89.78|92.82|94.74|92.78|92.82|93.44|94|94|92.96|93|95.18|94.88|94.16|94.5|92.3|90.96|91.34|91||88.92|88|86.42|85.58|85.9|84.5|85.5|85.62||85.2|86.02|84.38|85|86.5|91.86|93.62|94.56|94.26|94.08|93.78|93.92|94.22|94.84|94|94.28|93.76|93.72|94|95.56|95.4|94.84|94.68|95.02|93.26|92.9|92.86|92.3|92.74|91.4|92.66|91.2|91.54|91.5|91.16|90.72|90.98|90.34|90.54|90|88|88.24|88.5|87.58|87.5|88.76|89.82|91|91.52|91.14|90.34|88.26|90.5|90.14|89.9|95.2|95.9|99.04|98.76|96.04|96.46|97.58|98.84|97.92|99.7|100.9|101.4|99.94|103.2|103.85|102.8|108.5|107.8|108.05|107|106|112|113|112.5|113.3|114.65|113.6|116.35|113.9|113.7|114.85|114.1|114.15|117.1|118.3|117.15|115.75|115.55|114.25|114.5|114.7|115.85|114.9|113.45|115.05|113.25|112.5|114.2|114.65|115.9|117|115.55|116.3|116|114.1|115.6|116.4|115.65|116.2|118.2|119.05
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2589|0.2601|0.2519|0.2486|0.2569|0.2608|0.2635|0.2652|0.266|0.2586|0.2583|0.26|0.247|0.2487|0.2505|0.2507|0.25|0.2515|0.2462|0.2521|0.2518|0.2499|0.251|0.2552|0.2596|0.26|0.266|0.274|0.2731|0.2694|0.2658|0.2662|0.266|0.2594|0.2717|0.2712|0.2723|0.2694|0.2691|0.2718|0.248|0.2469|0.2605|0.2675||0.2707|0.262|0.2597|0.2643|0.2686|0.2756|0.2853|0.3088|0.3088|0.307|0.3077|0.3085|0.3085|0.3079|||0.3097|0.3101|0.3097|0.3035|0.3038|0.294|0.2978|0.2962|0.2859|0.29|0.2886|0.2904|0.29|0.2797|0.2946|0.3039|0.3104|0.303|0.312|0.308|0.3134|0.31|0.318|0.323|0.3066|0.3065|0.3114|0.307|0.3096|0.3049|0.3119|0.2993|0.302|0.3089|0.307|0.3|0.2999|0.296|0.2941|0.298|0.307|0.3024|0.2927|0.2889|0.285|0.295|0.2644|0.2651|0.2582|0.2525|0.2597|0.2571|0.2611|0.257|0.2577|0.256|0.2606|0.259|0.2493|0.2518|0.2485|0.2504|0.2485|0.2365|0.2334|0.2313|0.2243|0.2193|0.2176|0.2217|0.2185|0.2185|0.2199||0.2136|0.216|0.2128|0.21|0.2035|0.2061|0.21|0.2087|0.2111|0.2057|0.2014|0.2016|0.206|0.207|0.21|0.213|0.2089|0.22|0.2265|0.2194|0.2264|0.2204|0.2226|0.214|0.223|0.2255|0.225|0.23|0.2387|0.237|0.248|0.223|0.2387|0.2446|0.2225|0.2205|0.2169|0.2147|0.1997|0.1967|0.1976|0.1942|0.1972|0.1975|0.1943|0.1877|0.1885|0.1928|0.1832|0.1712|0.1751|0.1704|0.1777|0.1801|0.185|0.1871|0.1992|0.2012|0.1995|0.1888|0.1842|0.1891|0.1892|0.187|0.18|0.188|0.188|0.18|0.1885|0.182|0.193|0.2021|0.2035|0.206|0.198|0.1927|0.2022|0.203|0.201|0.2063|0.208|0.2053|0.2147|0.213|0.2076|0.208|0.2118|0.2083|0.2085|0.2157|0.2228|0.225|0.2328|0.2431||0.227|0.2216|0.2208|0.2213|0.22|0.2176|0.2239|0.217|0.213|0.2159|0.2094|0.207|0.2055|0.209|0.215|0.22|0.2228|0.2303|0.2272|0.226|0.234
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.697|3.67|3.663|3.62|3.65|3.613|3.62|3.654|3.649|3.62|3.66|3.633|3.63|3.715|3.917|3.889|3.892|3.824|3.92|3.917|3.947|3.957|3.91|3.982|3.966|3.94|4.001|3.99|3.957|3.942|3.94|3.95|3.955|3.916|3.9|3.87|4.03|4.019|4.011|4.023|4.009|4.075|4.03|4.111||4.135|4.052|3.964|4.014|4.059|4.072|4.105|4.093|4.088|4.047|4.061|4.06|4.086|4.071|||4.02|3.95|3.999|3.99|3.968|3.92|3.825|3.825|3.798|3.8|3.828|3.85|3.79|3.7|3.724|3.784|3.834|3.797|3.92|3.9|3.934|3.926|3.955|3.922|3.9|3.89|3.863|3.912|3.9|3.861|3.85|3.755|3.785|3.774|3.765|3.715|3.685|3.56|3.56|3.509|3.552|3.495|3.431|3.454|3.542|3.501|3.48|3.51|3.492|3.459|3.5|3.542|3.586|3.58|3.541|3.558|3.64|3.637|3.642|3.64|3.6|3.585|3.561|3.55|3.55|3.515|3.474|3.455|3.405|3.43|3.377|3.375|3.384||3.355|3.344|3.296|3.269|3.255|3.297|3.31|3.3|3.337|3.48|3.435|3.51|3.563|3.53|3.57|3.612|3.61|3.596|3.6|3.649|3.65|3.586|3.614|3.58|3.535|3.525|3.491|3.539|3.605|3.6|3.62|3.614|3.62|3.59|3.639|3.5|3.53|3.513|3.509|3.42|3.3|3.322|3.31|3.293|3.266|3.319|3.398|3.382|3.357|3.318|3.325|3.274|3.329|3.346|3.35|3.35|3.382|3.486|3.473|3.367|3.37|3.444|3.533|3.554|3.662|3.697|3.66|3.78|3.88|3.867|3.89|3.947|3.935|3.954|3.929|3.895|4|4.034|4.086|4.143|4.15|4.1|4.131|4.141|4.114|4.19|4.194|4.232|4.301|4.25|4.28|4.255|4.349|4.249|4.286|4.285|4.28|4.3|4.28|4.31|4.21|4.227|4.277|4.243|4.355|4.353|4.471|4.435|4.466|4.4|4.457|4.53|4.618|4.599|4.658|4.741
05518|7134|/equities/telenet-group-hldg|STOXX600||20.6|20.6|20.62|20.62|20.62|20.62|20.6|20.6|20.54|20.6|20.6|20.52|20.46|20.6|20.5|20.48|20.5|20.26|19.93|20.08|19.97|19.9|19.79|19.9|19.84|19.85|19.9|19.9|19.93|20.04|20.04|20.08|20.1|20.08|20.16|20.1|20.08|20.12|20.18|20.18|20.34|20.34|20.28|21.08||21.06|21.04|21.06|21.02|21.04|21.04|21.1|21.1|21.12|20.94|20.84|20.9|20.9|20.88|||20.76|20.8|20.7|20.76|20.66|20.7|20.5|20.6|20.7|20.72|20.84|20.9|21.28|||14.13|14.09|13.76|14.4|14.47|14.49|14.35|14.48|14.62|14.35|14.4|14.7|14.45|14.32|14.63|14.7|14.87|15.14|15.16|15.07|15.24|15.2|15.08|15.34|15.3|15.62|15.2|15.4|15.5|16.08|15.75|15.9|15.7|15.65|15.25|15.28|15.18|15.47|15.37|15.34|15.8|16|16.15|15.97|16.25|16|15.8|16.8|16.81|16.56|16.3|15.9|15.7|15.4|15.34|15.18|14.88|14.59||14.09|13.94|13.5|13.32|13.41|13.88|13.96|14|13.8|13.94|14.03|13.89|14.06|14.3|14.67|15.5|15.22|15.1|15.66|15.6|15.67|15.25|15.55|15.49|15.65|15.56|16.23|17.12|17.66|17.5|17.58|16.08|16|16.1|15.78|15.71|15.52|15.7|15.45|15.18|14.12|13.98|14.26|14.1|13.8|13.61|13.47|13.96|13.7|13.39|13.56|13.2|14|14.1|14.2|14.65|14.85|15.03|14.81|14.08|13.87|13.91|13.77|14.32|14.94|15.18|14.56|14.62|14.7|14.67|14.77|14.96|14.49|15.08|14.23|13.5|13.93|13.88|13.89|14.01|14.03|14.04|14.6|14.75|14.6|14.85|14.73|14.9|14.92|15.2|15.21|15.22|15.78|15.5|15.47|15.23|15.6|15.16|15.24|14.95|14.75|15.03|15.44|15.5|15.75|15.2|15.4|15.3|15.4|15.73|16.16|16.55|16.97|18.58|19.11|19.05
05519|380|/equities/telenor|STOXX600/EAFAVALUE||108.6|109.35|109.5|109.75|108.75|109|110.2|112.25|111.85|111.6|111.3|109.7|109|109.2|109.75|110.85|111.25|110.15|113.6|112.9|113.7|114.25|113.3|115.2||115|118|117.4|117.55|118.5|120.85|||122.8|123.35|123|125.25|129.8|129.55|128.5|128.9|129|131.9|132.4||134.75|132.4|129.95|129.85|127.85|128.65|129.7|129|130.4|127.1|128.15|127.2|126.1|123.8||||122.85|121.4|123.2|123|122.5|121.25|123|121.5|122.15|121.7|122.25|123|120.4|119.85|119.3|119.5|119|120.35|120.7|120.35|121.05|122.4|121.5|119.7|117.9|116.65|118.5|117.35|117.3|117.25|116|116.2|117.2|116.1|116.1|115.55|113.95|116.55|114.05|113.55|113|110.85|113.5|112.45|105.85|104.15|103.9|104.7|103|102.75|103.3|104.1|104|104.25|102.7|104.5|103.4|102.65|104|102.55|99.38|98.8|98.82|97.74|96.04|95.14|92.62|91.94|91.4|90.54|90.38|89.76||89.16|89.52|87.82|89.62|89|90.8|90.18|92.9|91.5|93.02|92.6|92.62|94.06|94.98|94.56|96.2|96.08|97.04|99.16|100.15|101.1|98.68|99.22|99.18|98.52|97.78|97.3|97.52|98.24|96.56|97.96|95.4|94.42|93.9|93.34|94.8|94.3|95.1|95|93.5|90|91|90.04|91.46|92.96|94|93.22|96.28|96.76|95.38|95.76|95.62|97.26|97.42|96.9|98|96.78|102.55|102|99.68|101.65|104.4|106.55|103.8|103.15|104.45|103.6|102.7|101.95|103.5|105.35|105.75|105.45|107.6|106|105.55|106.9|105.2|106.2|108|108.7|108.65|110|108.7|109|111.85|111.8|112.5|113|114.7|113.9|113.5|114.05|113.8|113.95|113.65|115|115.35|114.5|115.6|114.7|115.2|116.3|117|116.7|115.9|117.1|117.3|116.65|116|118|122|125.45|132.25|132.2|133
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||23.67|23.59|23.56|23.2|23.22||23.19|23.83|24.21|24.43|24.16|23.98|24.04|24.29|24.59|24.59|24.88|25.21||25.11|25.27|25.41|25.88|26.2|26.49|26.76|26.8|26.6|26.41|26.37|26.54||26.61|26.96|26.88|27.08|26.97|26.92|27|27.25|27.15|27.53|27.65|28.55||28.51|28.05|26.69|26.81|26.8|26.73|26.82|26.56|26.94|26.75|26.79|26.6|26.54|26.67|||26.15|26.57|26.55|26.44|25.93|25.95|25.75|26.32|26.17|26.55|26.63|26.59|27.21|26.6|26.29|27.25|27.32|27.36|27.06|27.25|27.45|27.16|27.22|27.2|26.83|26.6|27.06|27.15|26.93|27|27.21|26.26|26.6|26.84|26.34|26.5|26.43|26|26.01|25.92|26.5|26.38|26.19|26.82|27.06|27.2|26.93|27.29|27.33|26.83|27.2|27.72|27.68|27.9|27.73|27.73|28.19|27.97|27.74|27.41|27.59|27.21|27.65|27.8||27.23|26.9|27.15|26.88|26.95|26.69|26.89|26.8||26.61|26.62|26.31|26.16|26.81|27.7|27.91|28.3|28.16|28.29|28.29|28.31|28.5|28.68|28.79|29.07|28.75|28.98|29.2|29.54|29.45|29.25|29.45|29.51|29.27|29.31|29.13|29.29|29.7|29.11|29.61|29.29|29.19|29.11|29.16|29.07|29.3|29.18|29.27|29.07|28.25|28.2|28.05|28.15|28.28|30.66|32.46|32.48|32.45|32.25|31.98|31.5|31.97|31.97|31.9|31.93|32.4|32.92|32.98|32.08|32.4|33.22|33.67|33.45|33.8|34.25|34.04|34.04|35.32|35.45|35.14|35.54|35.44|35.84|35.75|35.4|36.82|37.03|37.18|37.4|37.55|37.5|37.96|37.98|37.94|38.48|38.31|38.34|38.85|38.74|38.27|37.98|37.82|37.39|37.44|37.29|37.54|37.74|37.42|37.7|37.11|37.3|37.6|37.43|37.5|37.34|37.43|37.68|37.46|37.15|37.18|37.43|38.98|39.51|39.62|39.9
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||13.53|13.1|12.95|13.04|12.9|12.705|12.82|12.66|12.765|12.875|13.035|12.89|13.055|12.84|12.76|12.855|12.875|12.665|12.37|12.47|12.025|11.65|11.86|12.22|12.04|11.975|12.295|12.205|12.19|12.09|12.38|12.36|12.065|12.195|12.3|12.07|12.28|12.53|12.58|12.435|12.28|12.31|12.355|13.1||12.575|13.175|12.92|13.46|13|13.015|13.25|13.295|13.42|13.385|13.535|13.31|13.35|13.13|||13.01|13.2|13.58|13.61|13.12|13.17|13.375|13.27|13.09|13.065|13.475|13.7|13.32|13.06|13.68|13.65|14.52|14.47|15.225|15.5|16.05|16.14|16.31|16.335|16.215|15.795|15.785|16.1|16|16.02|15.75|16.085|16.295|16.39|17.065|16.5|16.21|16.045|16.075|15.645|15.645|15.4|15.32|15.065|15.2|15.835|16.27|16.15|16.27|16.2|16.185|16.04|16.17|16.395|16.6|16.65|16.69|16.03|16.16|16.19|16.08|15.915|15.83|15.79|15.65|15.095|15.89|16.845|16.395|16.52|16.375|16.66|16.7||16.38|16.33|15.955|15.505|15.49|15.505|15.53|15.855|15.38|15.1|15.58|15.38|15.52|15.64|16.11|16.17|16.53|16.4|16.125|15.98|16.335|16.31|16.695|16.09|16.205|16.475|16.7|16.84|15.84|15.96|15.9|16.115|16.47|16.77|16.65|16.185|15.74|16.1|15.85|15.35|15.55|15.435|15|15.31|14.975|14.935|14.895|14.625|14.635|13.9|14.71|13.955|14.525|14.415|14.845|14.765|14.565|14.405|14.335|13.25|13.48|13.565|13.04|12.7|12.2|13.52|13.595|13.55|13.635|13.54|13.705|14.19|14.2|14.335|14.14|13.435|13.4|13.665|14.305|14.15|13.48|13.62|13.78|14.65|13.94|14.11|14.105|14.06|12.99|12.84|13.24|12.755|12.86|13||13.23|12.97|12.88|12.89|12.77|12.7|13.5|13.35|13.23|13.57|13.205|13.2|12.625|12.745|12.35|12.375|12.565|12.78|12.63|12.285|11.995
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.79|7.718|7.7|7.608|7.65|7.636|7.678|7.77|7.82|7.888|8.032|8.01|8.03|8.04|7.958|7.97|7.896|7.954|7.926|7.898|7.83|7.834|7.82|7.752|7.744|7.68|7.756|7.824|7.862|7.89|7.802|8.03|8.04|8.04|8.11|8.02|7.95|7.948|7.9|7.988|7.926|7.87|7.778|7.798||7.788|7.746|7.78|7.744|7.764|7.848|7.74|7.624|7.67|7.63|7.84|7.916|7.95|7.906|||7.858|7.682|7.61|7.566|7.566|7.686|7.612|7.6|7.446|7.516|7.34|7.33|7.414|7.296|7.48|7.34|7.314|7.26|7.18|7.154|7.168|7.072|7.09|7.138|7.116|6.96|7.13|7.214|7.244|7.182|7.222|7.342|7.36|7.41|7.362|7.414|7.4|7.4|7.378|7.39|7.458|7.49|7.398|7.252|7.426|7.326|7.262|7.346|7.292|7.338|7.39|7.4|7.338|7.302|7.324|7.37|7.456|7.39|7.37|7.396|7.324|7.256|7.238|7.208|7.114|7.22|7.092|6.994|6.94|7.05|7|7.094|7.16||7.18|7.18|7.124|7.1|7.2|7.194|7.454|7.426|7.35|7.342|7.372|7.328|7.198|7.41|7.35|7.426|7.39|7.21|7.306|7.342|7.432|7.302|7.19|7.23|7.17|7.212|7.248|7.174|7.21|7.13|7.39|7.09|6.81|6.76|6.838|6.708|6.7|6.748|6.75|6.746|6.742|6.598|6.572|6.4|6.234|6.232|6.24|6.302|6.348|6.27|6.15|6.05|6.138|6.19|6.18|6.184|6.44|6.55|6.46|6.23|6.328|6.344|6.384|6.76|6.776|7.02|7.05|6.96|7.134|7.128|7.028|7.168|7.148|7.29|7.084|6.97|7.164|7.088|7.112|7.07|7.074|7.06|7.426|7.48|7.536|7.744|7.722|7.674|7.628|7.594|7.62|7.534|7.48|7.398||7.342|7.368|7.42|7.43|7.358|7.544|7.57|7.55|7.512|7.444|7.52|7.34|7.35|7.182|7.182|7.014|6.93|7.264|7.186|7.034|7.104
05523|1166527|/equities/thg-holdings|STOXX600||77.82|77.5|78|77.78|74.06|75|77|76.5|73.98|71.64|68.9|65.5|67.5|65.06|62.08|62.5|60.86|63.9|62|62.7|61.64|62.48|62.88|60.96||57.74|59.06|58.88|59.5|57.4|61.24|59|59.92|61.9|61.68|60|81.16|84.46|97.66||94.22|116.1|116.25|100.4||97.66|90.88|92.74|97.66|91|85.44|85.18|76.94|87|64.6|63.2|62.02|64.5|64.2|||64.76|66.66|69.54|68.54|66.46|63.46|62.78|63.1|60.5|64|61.56|58.56|55.2|52.84|57.96|57.5|60.38|60.64|62.9|61|66|70.74|73.1|67|64.7|59.64|57.9|56.4|54.74|57.78|56.06|56.82|58.5|61.9|57.6|57.3|56.62|57.98|56.66|55.9|59.46|59.5|61|63|62.5|60.04|57.24|54.56|54.52|52.68|54.24|55.956|53.56|54.38|50|54.54|53.06|62.5|67.76|65|60|56.8|56.26|49.49|48.89|48.86|46|44.85||43.35|42.49|47.18|||50.68|54|52|52.3|51.1|54.8|56.6|61.42|57.44|59.3|59.5|59|59.2|63.9|64.74|65.64|70|63|66.3|68|72.5|66|62.4|62.34|65.22|68.16|66.6|74.52|77|76.48|70.5|64.9|68.52|63|59.22|56.36|55.1|59.8683|54.5|57.5|60.8|61.5|53.22|50|48.28|52.84|57.78|49.9|50|40.6|38.97|33.55|32.59|33.06|35|37|37.42|39.9|37.3|37.96|35.64|39.72|39.46|39.16|39.35|39.37|40.4|39.8|42.02||39|42.9|51.6|53.3976|53.2|54.48|51.84|51.8|51.5|53.9744|53|54.3|56.76|60.3||60.5|62.24|60.86|61.1053|61.6|63.92|67.5|70|68|70|69.9|67.88|63.1|65.88|67.08|69.16|68|65.5|68|70.56|68.23|68.9|68.02|71.84|71.56|71.72|71|73.44|74.92|74.08|71.8
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||177.3|178.2|170.9|172.3|173.85|173.1|172.25|172.6|173.95|178.65|176.85|171.8|172.25|167.6|166.95|168|171.85|174.25|174.3|180.4|175.95|177.9|170|171||169.4|167.45|166|168.65|173.5|173.8|||168.35|170.8|170.2|169.75|165.1|169.1|167.6|164.35|165.7|162.25|165.05||155.7|159|161.95|164.25|158.45|164.2|163.05|167.3|171.05|173.4|173|173.55|172.65|169||||169.6|171.05|176.05|175|172.54|170.2|168.5|170.9|164.08|163.66|164.12|166.66|156.34|165.02|164.42|162.5|156.08|158.94|160.12|160.3|164.52|168.44|170.32|165.82|164.92|165|165.6|171.58|178.1|180|181.44|182.3|183.42|182.6|184.7|182.36|180|175.54|174.26|173.1|174.6|174.58|173.96|176.54|179|176.02|180|183.76|184.02|183.32|185|185.96|183.32|185.34|187.6|187.22|187|186.52|186.26|188.18|183.6|181|178.2|167.66|169.26|168|165.08|167|166.54|164.52|165.56|165.24||165|176.62|177.6|179.4|180.08|187.68|196.12|202|197.76|204.1|199.38|197.06|196|194.44|197|194.72|190.26|187.6|188|186.06|186.74|185.6|185.52|182.8|183|180|181.64|183.78|184.8|186.16|179.88|165.18|167.3|163.22|162.62|161.24|162|170.36|168.22|169.36|168.06|165.58|166.98|163|151|160.98|171|175.9|172|165.68|167.9|162.04|161.54|162.76|168.44|177|189.8|203.6|195.42|191.56|185.82|184.74|181.08|184.4|180.4|185|188.52|186.86|188.24|197.84|226|223.95|228.1|233.95|234.15|229.5|226.35|220.7|224.1|221|224.95|224.9|227.85|224.8|226|227.55|226.85|221|224.8|232.85|236.75|238.7|243.5|244.1|243.45|240.55|248|233|229.15|218.1|227.15|221.55|220.1|223.95|223.3|212.75|208.05|205.25|204.75|205.1|206.1|201.4|201|199|194|196.1
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||334.8|335|336|338.2|337|337.6|343|348.6|348.2|347.8|346.8|347.2|349.8|354|354.8|356.6|355.8|359.8|358.6||356.8|362|364.8|360.8||360|359.4|359.4|359.2|356.4|||355.4|356.6|353|353.2|350.4|352.2|349.2|348||348.4|349|353|356.4|358|360.4|366.113|368.2|363.647|362.888|357.008|356.628|355.68|364.027|358.905|359.474|365.165|355.49||||347.144|346.006|348.092|346.006|343.16|338.987|345.626|339.935|344.109|347.713|352.645|354.162|333.486|337.469|340.315|342.212|341.073|349.42|351.507|353.783|354.542|353.783|355.87|359.664|362.509|357.577|353.783|354.732|351.886|353.783|355.111|350.748|348.661|349.61|355.87|353.024|355.87|353.593|355.87|354.732|356.818|363.268|356.439|357.008|355.87|350.938|351.507|349.23|349.041|351.696|362.319|353.214|350.748|348.092|338.607|337.659|339.556|337.849|343.35|342.591|341.642|344.109|345.436|342.022|356.439|352.455|351.696|347.144|346.195|344.488|347.523|346.764||346.006|341.453|337.279|344.109|335.762|336.331|338.418|339.935|341.453|341.832|339.556|347.144|343.919|347.144|349.42|354.352|355.68|347.333|346.954|347.902|348.851|349.041|346.006|339.556|341.073|339.556|342.97|345.247|342.401|339.366|345.247|341.073|337.849|334.624|331.778|326.846|321.724|327.605|332.158|334.244|326.087|327.605|330.64|341.642|341.642|344.109|352.645|347.902|344.298|341.263|342.97|343.539|346.954|344.488|342.781|351.127|349.989|350.558|342.212|328.743|336.521|341.263|351.127|349.61|352.076|359.474|362.509|362.319|371.994|372.184|379.582|377.305|382.048|374.839|372.563|373.322|367.821|360.612|364.027|360.612|361.94|368.39|362.13|365.354|364.975|371.425|369.148|360.233|354.542|364.406|365.354|365.544|355.301|351.886|347.902|357.577|350.558|345.626|343.35|340.504|339.556|332.158|333.106|335.762|338.987|336.521|332.158|332.916|331.399|331.968|330.83|328.174|331.02|327.415|327.415|336.141
05526|19020|/equities/trelleborg|STOXX600||272.45|269.2|271|265.65|267||265.8|279.8|||289.1|290.4|289.9|289.8|290.1|289.3|289.5|283.2||283.5|274|270.9||274.8||270.65||277.1|281.5|260.8|260.6||258.2|257.8|263.6|259.5|260.1|265.4|259.7|257.4|256.7|253.9|254.9|255.9||264.2|279.7|281.8|286.3|283.6|288.2|287|287.8|287|||286.7|289.6|289.2|||288|294.6|293.9|292|292.1||275.9|270.9|264.85|256.6|258.6||258.6|243.2|251.6||253.2|262.4|254.4|263.1|267.4|269.6|272.9|||271.9|274.8|269.7||270.8|268.3|264.2|266.6||263|263.8||260.8|258.4|259.1|262.1|260.2|258.6|258.6|260.9|262.5|260.9|258.1||267|256.2|257.3||260.9|257.42|254|257.1|253.9|252.5|257.2|249.7|249.3|245.8|253.55||247.2|246.5|245.4|245.2|243.97|242.7|246.35|247.8||248.09|249.9|246.9|247.7|248.3|248.6|249.9|252.5|248.1|251.8|256.85|256.8|256.66|262|261.34|256.6|257.15|257.08|253.75|253.2|255.8|257.6|255.6|246.5|247.2|245.44|243.17|240.29|244.58|246.8|254.05|256.3|251.02|249.76|250.8|240.5|237.1|243.9|247.9|243.3|241.6|237|238.3|234.5|230.1|226.62|226.77|227.9|233|229.6|221.85|220.19|217|217.52|216.2|220.31|221.4|220.95|224.1|215.2|205.7|201.7|208.9|207|208.2|215.19|214.35|217.9|214.5|217.7|214.2|215.1|215.5|224.87|224.6|222.41|219.19|218.9|220.7|219|225.2|217.5|223|224|227.19|229.19|231.5|229.3|231.3|232|236.8|240.3|238.9|245.1|240.3|240.1|242|242.6|237.73|237.6|233.6|235.7|236.6|238.55|246.3|247.79|243.6|234.5|236.6|239.5|236.58|233.2|233.8|234.7|224.9|220.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||147.3|148|149.5|149.5|149.2|149|151.5|152.7|153.9|154.15|153.6|153.7|153.8|153.3|156.9|156.75|156.9|158.35|158.25||157.25|158.95|159.7|159.35||159|160.1|159.35|161.4|160.65|||160.55|161.1|159.95|158|156.85|158.05|158.2|157.15||156.95|157.55|158.55|159.5|158.75|159.1|158.4|158.7|159|156.5|153|150.2|150.2|151.45|148.45|150.35|151.5|149.5||||148|148.25|150.3|149.65|148.85|146.35|147.8|146.95|148|148.8|150.1|148.55|143.5|146|146.5|148|146.9|150.65|152|152.1|153|153.9|154.65|157|155.3|156.35|156.35|156.05|156.6|156.9|159.95|156.75|156.35|155.2|158.05|157.45|158.75|156.85|157.3|155.15|156.1|157.8|156.5|156.6|158.7|156.9|155.65|155.15|159.3|161.85|162.7|162.35|162.5|162|159.7|160.4|160|158|159.2|157.9|158.9|159.35|161|160|164.4|165.85|167.95|165.4|165.8|164.95|165.5|164.9||163.9|164.45|162.7|162.55|161.55|163.45|165.8|164.65|165.4|162.85|164.4|164.5|168|167.7|167.7|168.95|165.8|165.15|163.7|164.5|164.7|165.3|164.5|163.35|162.65|163.35|164|164.2|163.75|163.55|169.65|165.8|166.15|164.65|163.1|164.45|159.4|163.7|163.9|164|159.5|159|156.6|156.1|153.3|155.2|157.45|156.05|158.1|153.2|153.35|154.25|159.55|157.1|156.35|162.1|161.6|161.05|158.8|155.25|158.1|159.75|159.9|159.7|159.7|162.05|163.55|163.2|166.05|162.7|168.05|168.6|169.55|171.65|170.65|170.5|168.95|167.55|166.8|165.35|167.1|166.15|168.6|169.5|168.8|173.95|174.5|169.9|169.6|169.75|170|170.45|170.35|168.5|166.05|166.95|167.3|165.05|165.65|165.15|166.2|164.45|163.65|163.6|165.75|164.45|163|162.35|161.1|162.6|161|161.6|162.8|160.05|158.45|161.5
05528|547|/equities/ucb|STOXX600/EAFAVALUE||80.12|79.74|79.94|79.02|83.58|83.34|83.74|84.48|84.16|85.4|85|83.96|85|85.28|86|85.66|84.22|84.06|82.82|82.84|80.9|81.94|80.1|82.58|83.28|81.14|84.22|85.82|86.88|88.26|86.84|85.94|85.78|86.34|85.5|84.8|84.6|84.06|84.38|82.58|82.28|84.36|84.48|84.42||84.74|85.54|87.68|87.5|87.52|87.5|85.96|86.54|87.94|87.76|87.78|86.48|85.82|86.12|||85.6|82.66|82.66|82.78|83.54|82.74|80.56|80|79.78|78.9|78.16|78.96|78.04|78.24|79.4|79.08|80.82|78.84|80.1|80.66|80.02|79.68|80.48|80.02|80.2|80.42|81|81.8|82|80.32|79.82|79.22|78.38|78.38|76.04|78.1|77.84|78.3|79.2|78.2|78|76.84|76.32|74.7|73.2|73.9|75.56|74.84|75.08|74.88|75.26|76.38|77.02|76.98|77.58|77.56|80.64|81.2|80.06|78.42|78.24|78.16|78|78.04|76.16|76.16|75.26|74.5|73.82|74.5|73.66|73.82|74.84||75.56|74.92|73.8|73.8|73.42|73.5|74.48|72.86|72.16|71.96|73.18|72.6|71.14|73.22|72.8|71.7|76.3|77.38|77.8|77.94|77.78|76.78|77.02|75.76|74.26|73.24|74.64|74.84|73.76|73.5|78.26|77.14|75.64|75.14|76.5|76.1|76|75.86|76.5|75.5|73.9|76.28|74.5|74.62|73.76|73.32|74.22|75.8|76.36|74.88|73.72|72.92|72.82|72.12|72.6|72.9|71.86|72.82|71.98|70.76|71.32|69.68|69.96|68.96|69|68.54|67.42|68.34|67.72|69.08|68.92|67.56|71.1|72.02|71.14|70.4|70.46|69.34|68.88|69.28|70.02|70|70.68|70.76|71|71.8|71.2|70.46|72.1|73.4|72.62|72.44|73.06|73.66|73.46|73.82|73.9|74.16|73.34|74.54|73.66|74|73.54|73.92|76.2|78.02|81.74|80.5|79.48|78.4|80.8|83.1|85.18|84.04|83.56|82.48
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||25.14|25.05|25.59|26.1|25.88|25.78|25.95|26.2|26.3|27.25|27.66|27.9|27.82|27.84|27.65|27.42|27.3|27.5|27.25|27.36|26.68|26.45|26.5|27.4|27.6|27.36|27.75|28.21|28.27|28.85|28.97|28.62|28.31|28.77|28.65|28.95|29.11|29.34|29.5|29.52|28.79|28.5|28.01|29.44||29.62|29.26|29|29.53|29.2|29.9|30.38|30.81|30.63|30.29|30.1|30.05|30.2|29.92|||29.73|30.3|31.25|31.45|30.95|30.19|29.85|30.08|29.88|30.06|30.04|29.76|29.57|29.19|30.06|30.19|30.83|30.73|30.89|31.02|31.54|30.58|31.8|32.51|31.9|31.6|31.66|31.35|31.42|31.59|32|32.12|32.5|32.53|32.1|31.9|32|32.5|32.76|33.4|33.73|33.61|33.66|34.8|34.85|34.05|34.5|34.25|34.64|34.55|34.91|34.78|34.42|34.1|33.95|34.25|34.55|34.64|35.66|35.57|36|35.4|36|35.76|34.69|34.77|34.72|35.35|34.57|34.45|34.03|34.34|35.15||34.6|35.31|35.14|34.5|34.34|35|35.09|35.37|34.2|34.71|34.12|34.36|34.64|35.79|35.64|34.71|34.58|34.78|34.19|34.09|34.4|33.99|33.97|33.67|33.94|33.87|34.68|35.01|35.84|36.39|35.6|34.26|34.9|34.39|33.93|32.89|32.72|33.26|33.55|33.47|33.72|34|33.3|33.72|33.38|32.17|31.61|32.5|31.85|31.08|31.53|30.73|31.21|32.23|31.27|32.04|31.91|31.55|31.22|29.74|29.82|29.57|29.5|30.45|29|30.2|30.21|30.3|31.12|30.55|30.94|31.06|31.5|32.66|32.09|31.68|31.45|30.35|30.61|30.58|30.9|31.6|32.43|33.05|32.35|33.38|33.49|33|32.74|33.1|34.31|34.74|36.61|36.53|36.31|36.76|37.41|35.99|36|36.56|36.66|37.39|35.69|35.5|35.48|34.85|33|33.09|33.35|33.38|33.09|34.8|34.08|33.11|33.14|32.22
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||21.3|20.58|20.6|20.385|20.155|20.115|20.35|20.08|19.634|19.156|18.934|19|18.518|18.6|18.52|18.638|18.6|18.74|18.338|18.966|18.81|18.184|18.364|18.6|18.92|18.75|18.36|18.9|19.052|19.024|19.002|19.07|18.714|18.678|19|18.954|18.854|19.21|19.1|19|18.2|18.388|18.618|18.398||18.644|18.01|18.148|18.622|18.56|19.21|19.8|19.452|19.22|19.366|18.906|18.938|18.398|18.494|||17.882|17.964|18.08|17.48|17.512|17.338|17.298|16.764|16.59|16.706|17.02|17.402|16.61|15.35|16.68|17.07|17.694|16.756|18.64|18.41|19.356|19|19.3|19.064|18.65|18.718|19.446|18.904|18.384|18.384|18.19|18.71|19|19.6|19.322|18.7|18.8|18.718|18.748|18.926|18.36|18.3|18.4|17.836|18.2|18.168|18.022|17.05|15.954|15.78|15.372|15.25|15.1|15.134|14.742|14.526|14.646|14.82|14.8|14.636|14.478|14.524|14.53|14.77|14.64|14.4|14.01|13.4|13.31|13.272|13.28|13.29|13.4||13.312|13.41|13.252|12.58|12.858|12.604|12.752|12.886|12.78|12.5|12.58|12.59|12.47|12.354|12.47|12.532|13.08|13.072|13.154|12.994|13.34|13.268|13.448|13.35|13.07|13.062|13.076|13.052|12.954|12.76|13.098|12.85|12.868|12.82|12.65|12.924|12.804|12.73|12.698|12.34|12.202|11.95|11.68|11.604|11.56|11.18|11.18|11.38|11.278|11.102|11.184|10.618|10.678|10.734|10.612|10.616|10.824|10.974|10.876|10.316|10.356|10.468|10.488|11.202|10.65|11.262|10.5|10.352|10.85|10.67|10.752|10.91|10.58|10.678|10.45|10.282|9.701|9.64|9.744|9.7|9.778|9.709|9.51|9.302|9.022|9.357|9.56|9.437|9.265|9.571|9.976|10.03|10.096|10.152||9.922|10.014|9.762|9.83|9.92|9.759|9.623|9.48|9.447|9.54|9.435|9.52|9.199|8.601|8.483|8.61|8.495|9.38|8.7|8.66|8.418
05531|989550|/equities/unilever-ord|STOXX600||47.415|47.505|47.47|47.33|47.58|47.26|46.96|47.04|47.095|47.48|47.035|46.5|46.415|46.51|46.655|46.815|46.615|46.905|47|47.43|46.9|46.99|46.555|48.11|47.97|47.77|47.915|48.385|48.5|49.215|49.095|49.34|49.675|49.84|49.98|49.945|49.46|50.06|50.58|50.21|50.52|50.3|50.67|50.5||50.38|49.925|49.855|49.405|49.75|49.505|49.27|49.25|49.095|48.745|48.8|48.845|48.895|49.115|||48.85|48.295|48.385|47.77|47.635|47.86|47.895|47.965|47.93|47.05|47.515|46.8|46.83|46.155|46.64|46.545|46.065|45.98|45.87|46.14|46.185|46.18|46.25|46.84|47.38|46.48|46.8|47.545|47.555|47.825|47.975|48.22|47.365|47.745|47.385|48.17|47.98|48.445|46.695|46.43|46.5|46.155|46.43|46.51|45.95|46.51|46.78|46.18|45.885|46.185|46.31|46.61|46.745|46.755|46.56|46.75|47.36|47.2|47.625|47.25|47.405|47.5|47.5|47.62|47.655|47.705|47.69|46.95|47.225|47.41|47.55|47.96|48||47.9|48.15|47.68|47.73|47.59|47.435|48.16|47.665|48.15|48.08|48.06|48.5|48.8|48.75|48.685|48.625|48.28|47.765|48|47.795|47.875|47.555|47.4|47.4|46.565|46.54|46.4|46.42|45.85|45.46|46.22|46.38|46.23|46.06|46.25|45.915|45.675|46.105|46.295|45.74|44.88|44.84|45.2|45.15|45.365|44.44|44.84|44.79|44.96|44.86|44.77|44.85|44.88|44.575|44.615|44.76|45.245|45.11|45|44.755|45.78|45.76|44.945|45.945|45.72|46.31|46.23|45.265|45.32|45|45.285|45.965|46.2|46.505|45.62|45.29|45.255|45.275|44.85|44.79|44.94|45.475|45.875|46.16|46.06|47.1|47.23|46.685|47.3|46.96|46.58|46.86|46.735|46.75|46.46|46.2|46.905|46.96|47.4|47.23|47.455|47.63|47.64|47.7|47.5|47.225|47.505|48.76|46.7|45.94|45.77|45.825|46.28|45.38|45.905|45.87
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||27.35|27.15|27.3|27.34|27.1||27.27|28.25|29|29.61|29.68|29.82|29.51|29.63|29.94|29.7|29.37|29.42|29.57|28.92|28.2|28.1|28.78|29.43|29.56|29.19|29.59|29.7|29.25|29.47|28.88||29.5|29.38|29.5|28.7|30.36|30.05|30.47|30.23|29.74|29.57|29.14|29.27||29.03|28.5|28.69|28.5|29.64|29.78|29|29.97|29.72|29.43|29.98|29.55|30.48|31.15|||30.94|30.94|31.05|31.16|31.2|30.8|30.8|31|31.48|31.48|31.69|32.3|31.6|31.27|32.55|32.89|33.31|32.93|33.5|33.62|34.62|34.23|34.54|35.34|35.26|35.08|34.59|33.85|33.23|33.8|34.31|34.2|34.47|34.21|34.16|34.53|34.79|35.07|34.5|34.99|35.28|35.52|34.71|34.84|34.22|34.1|33.33|33.11|33.04|33.43|33.32|33.95|33.82|33.33|33.32|33.17|32.82|32.89|33.49|34.09|34.44|34.62|34.89|35.3||34.45|34.88|35.85|35.15|35.2|35.4|35.72|35.99||35.83|35.87|35.36|34.92|35|35.18|36.25|36.26|36.5|36.96|36.01|35.89|35.43||35.25|35.39|34.95|34.83|34.22|34.63|34.57|34.7|34.75|34.4|34.42|34.42|34.07|34.16|34.02|34.35|35.11|35.31|35.59|35.51|35.16|34.34|34.03|34.35|34|34.5|35.12|35.83|35.25|35.35|34.76|34.5|34.64|35.14|36.39|35.39|34.83|32.8|33.52|33.26|33.05|34.12|34.46|34.57|33.89|32.35|31.76|32.48|32.13|32.29|32.23|33.48|33.85|34.29|34.96|35.06|34.44|34.34|34.82|34.9|34.12|33.93|33.7|32.79|32.84|32.89|33.14|33.7|33.94|33.83|34.13|34.5|34.5|34.08|33.82|34.45|34.2|33.8|33.95|34.14|34.28|34|33.23|31.87|32.16|31.77|31.86|31.47|31.13|31.15|30.99|30.7|30.2|29.38|29.4|29.05|30.05|29.46|30.3|29.74|29.71|28.71
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||25.42|25.3|24.96|24.87|25||26.4|27.53|27.7|28.18|28.5|29.22|29.18|29.38|29.4|28.98|28.86|28.87|28.8|28.82|28.17|27.78|27.8|27.87|27.85|27.42|28.6|29.48|29.93|29.9|30.22||29.82|30.01|29.78|29.85|29.73|29.75|29.7|29.85|29.48|30.09|30.03|30.62||31.8|30.47|27.36|27.05|27.23|27.83|28.01|28.81|28.93|29.1|28.54|28.25|29.49|29.5|||29.14|30.41|29.8|29.91|29.79|29.55|29.04|28.81|28.69|29.27|29|30.29|30.2|29.15|29.69|29.45|30.65|30.04|30.91|30.9|31.64|31.28|31.49|31.85|31.6|31.26|31.36|31|31.1|31.35|31.5|31.5|31.88|31.98|31.8|32.2|31.73|32.06|31.84|31.8|32|32|31.61|32.01|32.76|29.43|28.91|28.66|29.02|28.7|28.71|28.71|29.17|28.89|28.48|28.56|28.65|28.23|27.86|27.81|27.32|27.24|27.48|27.09||26.34|25.78|25.74|25.39|25.41|25.08|25.54|25.5||25.12|25.6|25.1|24.92|25.1|25.19|25.57|25.88|25.32|25.66|25.18|25.6|25.29||25.58|24.91|24.79|24.62|24.62|24.87|25.05|25.17|25.04|24.63|24.91|25.11|25.22|25.91|26.1|26.28|25.8|24.66|24.64|24.21|23.61|23.09|22.75|23.56|23.2|23.17|22.9|23.22|23.79|23.67|23.22|22.48|22.71|23.26|22.99|22.25|21.85|21.14|21.6|21.04|20.86|21.5|21.83|22.1|21.56|20.7|20.3|20.72|20.35|20.88|20.92|21.36|22.15|22.4|23.12|22.8|23.15|23.6|24.43|25.28|25.18|24.44|24.34|24.36|24.5|24.78|24.78|25.1|25.3|25.76|25.55|25.92|26.2|26.04|26.3|26.72|27.08|26.76|27.4|27.09|27|26.85|26.86|25.61|25.93|25.7|25.68|25.62|25.74|26.3|27.01|26.41|25.5|25.07|25.26|25.51|25.23|24.97|24.69|24.22|24.51|23.6
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||73.6|72.9|71.5|69.85|69.6|70|71.4|72.9|71.6|73.85|74.15|75|74.35|72.85|71.8|70|69.3|69|69.25|68.5|68|70.9|70.15|69.9|70|70.7|72.45|74.85|74|74.75|74.1|75.8|75.55|75.55|76.65|76.4|76.05|79.2|77.8|79|77.95|76.05|76|78.5||83.15|81.05|82.75|82.5|80.9|81.1|80.65|79.7|78.8|79|80.4|81.1|82.9|81.5|||80.9|80.5|79.9|80|78|75.1|75.75|75.2|74.35|76.7|76.6|78.6|77.9|75.4|76|78.6|81.85|80.05|81|78.75|80.4|78.5|78|78.1|79|77.65|81.6|80.85|79.15|80.3|81.55|82.3|82.2|80.55|79.5|78.85|78.15|75.7|76.2|77|78.9|79.35|78.75|77|78.2|79|78.7|77.7|78|77.1|78.3|77.7|77.4|76.8|76.7|75.55|74.9|76.5|75.55|74.95|72.65|73.1|74.3|75.5|75.9|76.5|79.4|79.5|78.55|79.5|78.1|78.9|81.15||80.2|80.4|79.5|79.7|80|80.1|83.5|83.5|84|83.35|84|85.15|85.8|85.15|85.35|86.3|86.4|86.1|87.1|87.9|88.3|88.95|89.75|89.3|87.65|85.5|82.95|83|82.6|84|85.85|81.25|79|80|78|76.95|78|80|78.5|81|81.25|82.2||79.2|78.2|79|80.35|82|82.3|81|80.4|80.8|81.9|85.45|85.5|87.35|88.7|87.4|89|87.95|84.95|89.85|88.35|87.05|86.5|89.3|90.9|88.25|92.15|90.6|91.6|92.75|95.15|94|93.3|92.3|96.1|84|87|88.3|89|94.9|95.85|97.8|108.4|113.2|113.3|109.4|109.3|108.9|108.9|105.5|110|109.7|104.8|109.9|106.1|107|105.8|105.9|105|106|107.8|107.1|107.6|107.5|109|109.3|106.7|108|104.6|104.8|105.3|104|107.5|105.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||182|181.14|177.96|179|180.08|184.94|186.12|190|188.7|191.82|190.96|194.88|195.7|197.98|199|202.45|207.45|207.7|205.55||203.5|200|201.1|201.1||203.2|199.48|201.55|205.55|211.6|||209|206.3|205.8|192.86|200.9|197.9|193.92|193||186.26|188.54|186.74|187.6|186.1|180|184|187.24|188.2|188.76|192.46|192.12|192.6|195.72|194.9|196.18|194.96|197.38||||196.3|202.15|204.1|197.42|194.68|188.02|190|190.78|194.18|195.16|198.14|195.5|190.22|197.02|199.1|209.65|200.9|205.1|212|205.9|202.9|206.95|204|200.55|206.95|201.65|197.34|198|200.5|199|202|203.4|205.85|204.65|209.4|208.45|212|213.1|216|208.5|196|202.35|200.05|204|200|200.8|197.72|190.1|187.66|198.22|201|202.95|204.5|198|208.5|211|214.6|213|212.05|211.2|204.8|202|201|194.74|195.6|201.55|203.3|203.5|203|199.5|201.15|198.4||196.04|194|192|193.34|194.16|198.48|205|206.15|203.1|201|191.24|185.34|185|187.42|184.32|182.18|182.94|177.14|174.84|176.52|182.3|177.58|174|169.54|173.08|175.8|175.76|179.98|176.3|183.42|189.64|166|167.6|164.66|154.9|160.94|149|142.06|149.66|149.7|149.26|151.36|144.4|145|142.94|141.88|143.36|145.04|143.3|139.5|140|134|134.5|136.68|136.4|140.34|144.46|148.5|144.5|139|140|144.64|145|148.32|147.68|149.14|153.5|149.58|155.18|161.7|167.34|173.4|175.5|184.5|183.16|183.2|180.88|174|182.5|175.28|180.62|180.14|186.42|184.56|185.6|192.54|190|184.02|186.68|189.4|191.72|194.3|189.58|190.06|190.24|195.4|194.5|189.42|186.04|193.66|193|184.44|186.06|179.8|189|188.94|173|161.3|170.42|173.56|168.76|168.94|168|162.98|163|166
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||32.64|32.56|32.3|32.76|32|32.1|31.9|31.86|32.24|32.58|32.6|33.36|32.5|32.84|32.8|32.48|31.54|31|30.6|30.34|29.2|29.44|29|29.7|29.9|29.7|29.6|30.26|30.64|30.6|30.76|31|30.36|30.4|30.88|30.26|30.64|31.72|31.34|30.82|30.78|30.98|31.1|31.14||30.9|31|30.74|31|30.88|31|30.86|31.92|32.6|31.32|31.88|31.06|30.8|29.92|||29.7|30.7|31.06|31.44|31.04|31.06|30.26|30.2|30.7|31|31.64|32.26|32|31.24|31.7|31.78|34.02|33.16|34.34|35|35.64|35.26|35.68|35.86|35.18|34.66|34.9|34.16|33.76|34.36|34.6|34.96|34.44|34.32|34|33.74|33.1|32.86|32.7|32.56|32.38|32|30.8|31|30.62|30.5|30.4|30.46|30.6|30.16|29.98|29.56|29.58|29.3|28.78|28.96|28.76|28.82|28.64|28.2|28|27.28|27.16|27.04|26.72|25.92|25.68|25.48|24.96|24.9|24.64|24.84|25.18||24.52|24.84|24.16|24.08|24|24|24.36|25.64|25.3|25.58|25.72|25.3|25.78|25.84|26.2|26|26.3|26.3|25.9|26.1|25.9|26.16|26.22|25.68|25.64|25.3|25.24|25.8|25.5|25.5|25.56|24.78|24.5|23.98|23.68|22.62|21.66|22.1|22.08|22|22.2|22.2||21.98|21.2|20.6|20.12|20.36|19.59|19.11|19.45|18.58|18.84|18.88|18.1|18.26|18.9|19.19|18.49|17.5|17.36|18.04|18.4|18.75|18.45|19.36|19.2|19.28|19.89|19.46|19.14|19.52|20.26|21.24|20.96|20.56|20.8|20.16|20.34|19.96|20|20.2|20.5|20.38|19.88|20.4|20.5|20.68|20.2|20.72|20.72|21.28|21.52|22.04|22.3|22.2|22.68|22.42|21.98|21.6|22.3|22.4|21.88|22.08|22.14|21.5|21.2|20.88|21.12|21.32|21.18|20.66|20.92|20.38|20|20.2
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||220|217.35|215.3|215.35|212.6||213.3|212.7|215.3|217.3|220.9|219|218.45|215.75|214|213.95|212.15|210.6||208.15|204.35|201.5|200.1|204.2|205|202.2|201.6|206.25|208.45|208.7|207.2||203.65|206.7|207|206.2|204.6|206.5|207.05|205.2|202.7|201.65|207.4|211.95||210.55|211.6|210.65|215.95|212|211.85|213.45|212.35|212.7|211.5|211|209.45|211.3|195.06|||191.66|201.2|215.5|213.5|210.4|206.4|204.2|202.45|200.2|200.7|203.05|203.7|200.6|194.58|199.84|199.2|206.1|201.9|209.85|212|216.35|216.5|219.25|218.25|213.45|210.7|210.5|206|205.5|208.5|206.5|205.45|207.15|210.05|206.6|208.95|204.35|206.3|204.5|207.05|206.4|206.15|207.05|210.55|209.8|209.2|207.3|205.95|205.55|203.65|200.1|206.95|204.6|202.8|199.5|200.25|201.9|201.25|200.6|201|199.14|195.72|197.5|195||192.6|191.28|191.82|189.38|189.72|188.7|191.28|190.52||188.78|191.28|188.98|187.98|190.2|191|194.52|198.04|193.7|193.6|192|191.56|192.44|193.96|193.02|193.2|193.44|191.98|191.6|194.02|192.84|192.48|193.7|192.12|191.46|190.26|189.38|190.86|193.08|192.42|194.98|187.6|187.16|186.58|184.64|181.4|181.9|183.1|182|181.22|178.08|177.18|176.34|174.4|172.86|167.86|166.6|176.92|173|166.98|169.18|164.2|163.58|162|161.6|165.5|165.3|166.58|161.86|156.38|156.68|159.2|157.5|160.5|157.7|162.9|164.26|164.66|168.2|165.82|168.28|167.6|169.98|173.2|169.98|166.96|166.58|163.5|165.52|164.82|165.4|167.88|172.46|171.02|170.14|174.24|174.52|173.32|173|178|181.12|181|184.32|181.98|182.56|183.3|184.9|178.66|181.5|181.98|182.66|181.2|177.8|179.5|181.9|180|174.26|176.18|177|176.38|177.16|175.46|177.2|173.04|167|163.9
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||32.5|32.36|31.95|32.18|31.84|31.53|32.2|32.63|33.05|33.23|32.51|32.91|32.69|32.82|32.56|32.8|32.77|33|33.2|33.5|33.18|32.85|32.75|32.92|32.46|32.49|32.88|32.9|33.05|33.32|33.27|33.93|33.76|34.3|34.21|34.25|34.06|34.2|34.55|34.38|33.89|33.32|34.04|34.92||33.73|34.81|35.45|34.59|34.21|35.1|35.12|35.51|35.65|34.9|34.56|34.41|33.71|32.99|||33.04|32|31.85|32.6|32.3|32|31.48|31.64|31.2|31.6|31.91|31.98|31.65|32.52|30.98|30.4|30.88|30.25|30.36|30.8|30.89|30.24|30.32|30.3|30.25|30.08|30.35|30.35|29.96|30.07|30.26|30.31|30.4|29.63|29.96|30.46|30|29.86|29.66|29.12|29|28.77|28.6|28.93|28.52|28.04|27.76|27.7|27.85|28.09|27.95|27.66|28.08|27.94|27.72|28.18|28.05|28.56|28.49|28.89|29.05|29.16|29.2|29.21|28.94|28.55|28.76|28.59|28.09|28|27.92|27.97|28.14||27.6|27.6|27.48|27.1|27.05|27.41|27.75|28.2|28.36|27.92|28.14|28.03|28.15|28.5|28.5|28.35|28.34|27.93|27.94|27.7|28.15|27.4|27.36|26.67|26.5|25.38|25.6|25.93|26.09|25.39|23.2|21.06|21.31|21.26|21.5|20.38|20.3|20.96|20.9|19.49|19.52|19.495|19.2|19.39|19.95|19.955|20.14|20.06|20.21|19.775|19.825|19.41|19.23|19.06|19.175|19.46|19.55|19.4|19.1|18.51|18.45|18.555|18.99|19.01|19.1|20.44|20.61|20.18|20.75|20.84|21.25|21.83|21.85|22.39|21.7|21.25|21.55|22|22|21.71|21.8|21.84|21.76|22.1|21.68|22.2|22.43|22|21.6|22.2|22.48|22.4|22.66|22.7|22.42|22.39|22.33|22.1|22.18|22|21.8|22.18|21.8|22.68|22.81|21.89|22.55|23.4|23.4|23.64|23.4|23.65|24.24|23.74|23.58|23.2
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||24.86|25.22|24.8|24.94|24.98|25.4|25.2|25.9|26.02|26.44|26.36|26.28|26.3|26.54|26.84|26.74|27.1|27.36|27.3|27.22|26.46|26.36|26.08|26.22|26.24|25.96|26.3|26.46|26.52|26.44|26.1|26.5|26.42|26.72|26.72|26.78|26.16|26.14|26.64|26.9|26.56|26.6|26.46|26.94||26.52|26.42|27.2|27.44|27.58|27.3|27.3|27.78|28.58|28.44|28.1|28.02|27.88|27.8|||27.08|27.4|27.58|27.42|27.44|26.74|25.86|26.84|26.72|26.96|26.6|27.54|27.74|27.16|27.64|28.12|28.16|27.14|26.86|27|28.06|28.34|28.96|28.7|28.44|27.88|28.84|28.5|28.74|29.26|29.12|29.24|29.78|30|29.46|29.72|29.64|29.82|29.48|29.54|29.5|29.5|29.64|29.9|30.36|29.24|29.06|29.06|29|28.82|28.68|28.64|28.84|28.78|28.96|29|29.6|29.88|29.52|29.62|28.9|28.18|28.28|27.96|27.48|27.9|27.54|27.18|27.04|26.98|26.62|26.78|26.72||26.42|26.5|26.12|26.2|26.28|27.4|27.76|27.68|27|26.6|26.28|26.52|26.5|26.72|26.42|25.88|26|25.84|26.34|26.44|27.34|26.5|26.74|27|26.72|26.68|26.44|26.94|27.26|27.88|28.28|26.56|26.94|26.5|26.42|25.98|26.06|26.8|26.2|26.4|26.38|26.2|26.8|25.28|24.84|24.3|23.28|26.02|25.46|24.46|24.04|23|23.6|23.92|23.88|24.34|24.52|25.1|25|25|23.8|23.9|23.34|24.3|24.48|25.96|27.06|27.02|28.6|28.82|28.04|28.42|29.02|30.48|29.74|29.2|29.58|29.16|29.16|29.22|29.48|30.3|30.6|30.96|30.8|31.88|31.9|31.58|32.2|32.84|33.64|33.12|33.82|34.1|34|33.68|33.8|32.34|32.74|32.4|33.1|32.84|32.42|32.56|33.12|32.24|30.72|31.18|31.52|31.9|30.9|30.4|30.5|30.06|29.56|29.2
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||10.265|10.24|10.25|10.235|10.265||10.475|10.685|10.7|10.865|10.85|10.98|11.16|11.2|11.18|11.1|10.99|10.935|10.865|10.93|10.8|10.63|10.655|10.575|10.62|10.465|10.58|10.68|11.04|11.015|11.115||10.92|11.13|11.025|11.015|10.83|10.835|10.7|10.72|10.61|10.575|10.65|10.495||10.4|10.345|10.285|9.4|8.936|9.1|8.866|8.85|8.784|8.8|8.73|8.678|8.646|8.626|||8.562|8.868|8.692|8.728|8.612|8.552|8.38|8.314|8.23|8.322|8.36|8.456|8.354|7.86|8.18|8.128|8.374|8.2|8.55|8.604|9.082|9.182|9.28|9.3|9.266|9.218|9.184|9.134|9.166|9.252|9.206|9.12|9.274|9.36|9.346|9.57|9.4|9.54|9.412|9.402|9.402|9.434|9.294|9.38|9.46|8.98|8.9|8.7|9.042|8.826|8.754|8.724|8.872|8.772|8.64|8.78|8.846|8.8|8.812|8.764|8.75|8.476|8.588|8.39||8.102|8.028|8.044|7.914|7.946|7.836|7.93|7.952||7.864|7.99|7.952|8|8.042|8.214|8.356|8.494|8.27|8.322|8.132|8.246|8.308||8.354|8.274|8.3|8.2|8.038|8.25|8.32|8.176|8.2|8.11|8.09|8|8.002|8.1|8.2|8.02|7.81|7.4|7.458|7.356|7.23|7.032|6.95|7.1|6.996|7|6.9|6.97|6.75|7|7.13|7.228|7.346|7.47|7.38|7.082|7.12|6.7|6.778|6.708|6.7|6.95|7.032|7.16|6.696|6.582|6.946|7|6.8|7.012|6.874|7.252|7.308|7.3|7.486|7.44|7.64|7.836|8|8.394|8.17|7.988|7.988|7.872|7.946|7.948|7.97|8.15|8.306|8.336|8.25|8.54|8.6|8.372|8.308|8.6|8.7|8.548|8.926|8.902|8.83|9.06|8.93|8.554|8.65|8.466|8.57|8.358|8.43|8.422|8.544|8.3|8.09|8.216|8.368|8.774|8.59|8.522|8.176|7.79|7.832|7.65
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||27.9|27.58|27.08|26.74|27|26.74|27.1|27.32|28.18|28.36|28.44|28.5|28.5|28.34|28|28|27.8|27.22|27.24|27.02|26.74|26.36|26.18|26.6|26.66|26.28|26.5|26.8|26.56|27|27.4|27.7|27.52|27.7|27.52|27.64|27.96|27.7|27.3|27.9|27.3|27.4|27.12|27.48||26.92|26.62|26.74|26.72|27.24|26.9|27.34|27.04|26.78|26.68|26.16|26.2|25.9|25.6|||25.32|26.24|26.64|26.92|26.24|26.42|25.42|25.5|25.86|26.1|26.7|27.66|27.14|26.2|27|26.94|27.64|27.4|28.5|28.82|29.72|29.26|30|30|29.76|29.5|29.44|29.7|30|29.92|29.34|27.7|28.32|28.5|28.22|28.32|28|27.7|27.68|27.5|27.5|27.88|27.42|27.7|28.06|27.7|27.58|27.34|27.36|26.96|26.72|26.64|26.56|26.5|25.62|26.1|26.1|25.8|26.06|25.4|25.76|25|24.92|24.9|24.78|24.18|23.4|22.7|22.98|22.3|22.34|22.48|22.5||22.2|22.62|22.78|22.7|22.94|23.48|23.8|24.42|24.14|24.26|24.34|24.2|24.1|24.22|24.94|25.02|25.5|25.68|25.2|25.7|25.7|25.08|25.46|25|25.26|24.96|25.1|25.32|25.6|25.36|24|24|23.5|24|23.9|22.54|22.82|23.12|23.28|22.92|22.26|22.28||22.94|21.92|21.72|21.74|22.68|22.4|21.52|21.28|20.58|21.3|20.98|20.54|21.42|21.74|21.7|21.14|20.22|20|20.24|20.64|21.04|21|21.48|21.9|22.24|23.22|22.5|22.9|22.7|23.24|24.2|23.5|23.54|22.88|22.42|22.42|22.5|22.58|23.02|23.34|23.02|22.4|23.38|23.38|22.56|22.3|23.62|23.62|23.94|24.02|25.2|24.9|25.14|24.06|25|23.24|23.24|22.58|22.48|21.68|22.3|22.62|21.74|21.14|20.72|21.38|21.74|21.5|21.5|21.66|21.16|21|20.7
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||115.4|116.5|115.8|115.95|117.1|115.9|115.2|115.95|115.1|116.05|115.1|114|114.7|114.2|114|113.35|111.7|111.75|112.35|112.2|111|110.25|106.25|108|107.45|105.65|107.5|107.95|108.6|108.9|109.2|108.7|108.6|109.5|110.65|110.5|111.55|109.6|108.7|108|111.25|113.85|117.2|120.1||119.45|119.35|121.7|121.8|122.3|121.75|119.1|118.95|118.85|119|121.3|120.5|119.15|120|||118.8|117.7|117|116.35|115.85|115.55|113.65|114.2|113.5|114.25|115|114.95|114.2|113.25|113.9|112.5|113.05|111.35|111.5|111.55|110.9|110.6|110|110.9|112.05|110.5|109.2|110.15|110.1|109.45|111.35|107.3|103.15|103.75|104|104.5|102.35|102.15|100.7|100|100.4|100.95|101.5|103.25|102.15|101.3|100.1|99.66|98.48|98.9|98.28|100.25|99.78|100.35|100.55|100.6|100.25|99.9|99.38|98.92|98.26|98.28|97.86|98.56|97.92|99.32|98.96|98.14|98.16|99.34|99.28|99.82|100.5||99.66|100.35|100.2|99.94|101.5|102.55|103.9|103.45|104.7|104.7|104.3|105.1|103.95|104|105.05|104.85|102.6|104.7|105.45|105.35|104.6|104.6|104.15|103.35|102.75|101.55|101.9|100.65|100.1|98.88|103.75|100.1|100.1|97.22|99.34|99.7|101.55|103.25|108.3|108|106.5|106.9|107.3|104.85|101.2|100.4|101|101.4|100.6|99.36|97.44|100.25|101.25|100.85|101.25|102.3|104.55|104.15|100.3|99.04|98.68|98.36|97.38|100.55|99|99.52|100.05|100.6|100.95|100.6|101.1|102|101.9|102.5|102.2|101.35|100.4|99.2|98.82|96.54|97.8|97|103.85|103.1|103.15|104.75|104.6|104.15|106.2|106.95|105.45|104.75|104.35|105.35|104.05|103.45|105|105.05|104.95|105.75|107|107.1|108.8|106|103.85|106.7|104.1|103.15|102.6|102.6|102.1|99.72|102|99.34|99.66|98.66
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||378|370.5|370|377.4|379.3|370.5|370.4|368.1|371.2|377|370|366.9|380.2|379.8|430|427|424.5|418.2|421.8|425.2|417|415|425|426.1||426|426.4|426.7|423.5|423|422|||422|423|416.1|419|423|427.5|434|428.8|429.1|433|430.2||421.5|449.5|442.6|450|455.5|458.5|457.1|457.2|465.4|458|455.6|459.3|462.6|450||||454.4|455.5|457|459.8|453|446.4|444.3|443.2|449.9|455.6|458|452.3|443|462|460|468|462.6|471.9|484.1|493|483|487.6|496|495|491.8|492.3|484|484|480.1|480.8|472|470.1|467|465.3|468.9|462.9|464.6|457.3|462|464.7|460.1|449.1|456|448.1|444|445|443.5|448.4|447.7|443.8|445.6|447.6|444|446.4|449.2|458|452.3|455|458|457|458.6|458|460|452.6|440|437.6|438|432.3|430.2|427.1|431.4|431.7||427.2|429.9|423.9|420.6|424.8|427|428.7|435|430.8|432|428|431.4|440.7|452|452.2|448.7|456.7|460|466.2|464.7|466.1|460.9|462.3|454.8|458.8|454|465.9|468.5|463.1|466.8|465|464.8|467.2|461.7|461.2|458.2|455.1|463.3|467.1|465|457.6|462|457.3|472.4|455.9|453.1|439.5|423|411|404|422|408.7|412.1|418.6|406.6|393.9|394.6|387.3|390.9|381.7|380.7|384.3|384.9|392.3|382.5|406.7|402|403|410.2|408.7|416.5|415|416|418.5|415.2|397.6|405|397.7|403.7|407.3|417.2|417.5|418.1|424.4|409.9|422|407.5|418.7|404.7|417.3|426.8|423|423.5|424.7|426.2|420.3|421|418.1|415.7|417.8|411.7|418|413.1|406|410.3|408.4|405|409.7|410|406.5|410|411.8|419.9|405.1|414.3|398.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||298|292|287.2|282|284|280|279.3|280.3|279.4|282.3|280|280.2|278.8|280.7|279|277.8|273.6|276.9|277.8|278.5|273.5|268.2|267.6|270.5|270.8|268.8|268.4|269|277.7|276|274.3|272.5|269.9|269.5|273.6|270.1|267.5|269.2|269.5|270|267.1|253|249.1|252.3||252.7|250.8|254|252.9|250|253.9|253.2|255|257|259.4|256.1|253.8|250.6|250.7|||250.7|249.6|247.5|249.5|247.8|249|246.7|248.9|246.2|247|248.7|247.7|244.9|243.4|248.7|243.8|245.1|242.6|248.7|248|254.4|254.4|254|254.1|250|245.5|245.7|246.1|247|246.5|245.7|245.5|246|251|249|250|245|246.1|243.1|249.4|248|247.5|244.5|241.8|241.5|231|228.2|230.4|232.9|226.9|225.2|224|223.8|223|220.6|222.6|221|216.1|216.8|217.5|216.2|215.2|213.6|210.8|205.9|206.1|204.6|202.9|200.2|201|198.5|199.2|199.55||199.35|202|202.2|202.5|206.4|208.7|210.6|211|210.9|208.5|209.1|210.8|210|213.5|214.5|215.6|213.5|208|209.8|210|211.5|210|209.1|207.2|207.2|206.4|206.7|208.6|207.6|210|212|201|202.5|199.05|200.7|199.3|194.7|198.95|200.3|198.85|196|198.45|196.85|194.5|190.35|191.65|191.65|193.9|193.8|186|189.15|188.6|189.95|187.2|188.05|193.75|196|193.5|191.45|190|190.3|194.55|195.7|195.9|191.5|191.5|194.45|194.55|198|195.6|195.7|200.5|197.7|200.2|195.2|194.25|195.15|192|190.05|191.1|193.95|192.1|196.3|199.3|197|207.4|205.8|201.7|202|204.5|208.4|207.1|209.2|211.2||209.5|208.9|206|210|208.9|211.2|212.5|208|205|206.5|203.5|196.7|194.6|197.15|196.2|196.3|191.2|195.1|192.7|192.5|188.45
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||130.5|129.8|129.4|128.3|126.3||127.75|129.25|130.85|132.2|132.9|131|131.7|134|128.2|128.4|127.95|127.55||128.35|125.45|125.4|124.35|123.55|124.7|121.1|119.6|120.05|120.1|119.6|119.8||115.9|117|117.2|117.4|114.75|115|116.1|116.1|117.75|118.05|116.3|120.15||119.55|115.8|116.6|116.8|116.3|117.15|117|117.9|117.15|118.4|117.55|117.3|118.25|116.9|||115.5|119|118.7|118.45|118.05|115.5|113.6|113.55|113.15|113.35|113.35|113.9|114.75|112|114.1|113.05|114.05|113.7|115.9|115.75|116.25|115.9|116.9|118|115|114.45|116.7|115.9|116|118.15|116.15|116.05|117.7|119.5|118.85|120.7|118.5|119.1|118.3|119.45|123.4|125.2|124.4|123.95|126|123|119.55|118.2|117.45|117.85|114.9|115.85|121.9|120|116.75|118.2|120.1|119.1|121.4|119.6|119.05|116.2|115.8|112.3||111.1|112.5|109.95|110.5|110.7|109.25|111|111.05||108.5|111.35|111|111.25|114.25|114.6|118.2|119.85|118.25|118.5|118.4|119.05|118.85|121.6|121|120.2|122|118.85|121.3|121.05|122|121.6|121.45|121.1|121.1|119.3|120.1|121.95|123.65|125.8|125.95|111.45|111.7|110.35|108.15|105|106.55|110.2|110.3|109.35|107.1|109.95|111.65|109.05|105.85|105.15|105.85|107.15|106.85|102.75|103.6|102|102.5|101.5|102.6|107.85|109.35|110.5|107.15|103.25|101.8|102.5|100.45|102.75|101.4|103.25|106.4|106|109.3|108.7|111.15|113.05|112.8|118.75|114.6|111.7|110.55|108.35|108.25|108.25|107.95|109|112.8|112.95|114.1|117.7|116.8|114.05|114.55|118.45|120|119.55|121.45|121.65|120.65|118.75|118.9|114.1|117.25|117.3|120.6|118.2|114.75|115.85|118.3|117.65|115.05|118|115.3|115.8|116.9|115.8|112.05|110.15|110.5|108.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||56.8|57.15|56.91|57.74|58.65|58.19|59.97|61.03|61.13||63.47|63.06|66|66.08|63.99|64.15|61.7|62|58.05|58.76|59.58|56.75|57.38|60.72||60.19|63.3|63.01|67.45|70|70.57|72.41|71.35|79.5|86.12|85.33|85.96|85|83|85|77.5|74.9|73.73|75.19|75.11|74.2|74.71|76.62|76.84|79.16|78.41|79|81.15|83.54|83.84|83.35|83.28|83.29|83.88|82.57||84.32|87.99|88.8|87.26|87.44|86.79|82.81|84.97|82.49|83.28|79.66|80.98|77.2|77.16|79|75.5|75.24|75.99|72|76.05|79.5|79.18|70.64|66.34|64.41|61.81|64.01|60.19|60.7|60.2|64.965|63.22|63.01||65.99|66.94|62.04|64.45|63.66|66|69.7|67.53|66.77|69|70.08|72|65|64.87|66.78|66.68|67.8|63.89|65.9|67|63.04|61.45|64.02|60.28||57.93|57.98|54.36|52.99|56.55|55.6|55.88|54.72|53.15||52|48.75|50.06|48.52||50|52.71|50.9|52.36|53.8|60|62.44|64.14|66.5|60.65|61.24|59.14|57.97|59.17|62|59.3|58|55.38|54.58|54.32|54.69||54.47|53.43|56|60.83|57|59.39|55.725|50.7|46.37|44.53|45.6|48.02|46.26|48.56|45.7|48.53|51.88|49.58|48.8|50.09|50.29|47.89|44.36|45.8|48.31|52.43|55.5|52.27|55.31|53.91|56.41|58.44|58.81|60.12|59.85|60|56.96|55.345|53.8|54.31|53.265|55.11|53.29|52.73|56.41|56.89|58.65|57.28|58.23|61.65|61.75|62.75|64|61.74|57.07|56.97|58.25||61.5|60.71|62.01|62.75|62.18|68.28|67.82|62.64|63.09|65.85|68.25|72.04|74.9|87|88.84|88.55|89.45|86.99|84.51|88.08|84.63|86.55|81|74.93|75.31|76.78|75.88|73.8|74|77.54|82.5|78|73.71|71.73|71.39|68.8
05547|484|/equities/atlas-copco-b|EAFAGROWTH||133.8|134.9|135.55|133.95|132.6||134.75|133.9|134.3|135.35|139.2|138.4|140.4|139.75|138.9|138.6|136.85|137.45||137.6|136.75|137.2|138.1|136|138.5|134.15|131.7|131.65|134.6|137|136.85||130.35|131.45|132.75|132.5|129.6|129.6|129.7|130.5|130.75|129.45|130.15|131.7||131.35|116.55|117.2|118.05|117.95|117.3|116.7|117.8|117|116.9|115.5|115.4|116.5|115.2|||116.5|118.45|119|118.45|115.46|113.44|113|112|109.08|113.16|111.64|110.7|111|107.76|110.2|107.88|111.34|109.34|112|111.02|112|112.44|113.7|112.3|108.6|109.9|111.38|109.34|108.8|109.66|109|108.84|110|110.82|110.7|113.22|110.42|112.22|110.88|111.52|113.54|113.86|113.08|114.3|114.36|110.26|110|110.4|111|111.54|118.24|117.76|119.36|117.82|114.5|117.64|116.8|115.04|116.08|117|117|116.9|118.66|117.52||114.12|112.72|111.68|112.26|111.94|110.62|112.5|112.3||111.32|114.76|113.94|112.92|115|116.08|120.6|120.8|119|117.86|117.16|117.26|119.12|120.1|119.18|117.5|118.36|117.36|117|117.6|118.1|118.9|118.3|116.3|116.8|116.42|115.56|117.18|119.6|120.52|120|111.26|112.32|110.48|108.44|106.5|105.42|107|107.6|108.3|104.92|107.3|106.04|102|99.2|97|98.6|99.96|99.63|95.2|95.5|93.43|95|94.75|95.89|100.44|99.7|99.39|94.79|92.18|92.45|93.64|92.12|94|91.4|91.7|92.24|91.1|95.58|95|95.84|98.01|98.39|102|100.44|98.42|97.9|96.89|97.6|96.1|96.51|96.32|100.58|99.23|98.76|102.06|101.86|100.5|100.16|104|105.48|103.82|105.58|105|104.18|104.36|104.22|99.84|103.38|104.12|106|103|102.2|102.2|105.06|103|100.54|99.23|98.68|98.07|99.32|97.54|96|90.91|90.99|89.59
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||13.045|12.915|12.94|12.91|12.64|13.085|13.18|13.04|13.22|13.3|13.35|13.32|13.245|12.99|12.74|12.75|12.74|12.425|12.175|12.69|12.275|12.08|12.12|12.43|12.51|12.33|12.52|12.86|12.93|12.89|12.97|12.9|12.5|12.79|13.03|12.85|12.93|12.88|13|12.9|12.31|12.56|12.72|12.81||12.71|12.5|12.555|12.745|12.8|13.275|13.37|13.42|13.46|13.37|13.27|13.2|13.01|12.95|||12.655|13.41|13.93|14.1|13.935|13.975|13.7|13.795|13.605|13.46|13.615|13.61|13.415|12.895|13.53|13.585|13.965|14.05|14.69|15.2|15.535|15.53|15.63|15.87|15.6|15.39|15.615|15.455|15.75|15.79|15.48|15.215|15.485|15.6|15.19|15.36|15.15|15.21|15.14|15.075|15.01|14.98|14.9|14.77|14.94|16.345|16.34|16.21|16.09|16.15|15.925|15.785|15.785|15.555|15.62|15.865|15.925|16|16.045|15.955|15.785|15.645|15.585|15.7|15.525|15.14|15.44|15.185|15.05|15.175|15.035|15.335|15.2||15|15.16|15.175|14.77|14.91|14.99|15.17|15.245|15.155|15.245|15.43|15.42|15.32|15.69|15.74|15.64|15.38|15.26|15.42|15.38|15.43|15.58|15.195|14.85|14.8|14.58|14.545|14.74|14.725|14.835|14.61|14.29|13.97|13.34|13.22|13.115|12.9|13.09|13.3|12.95|12.79|12.695|12.775|12.64|12.64|12.495|12.55|12.85|12.7|12.515|12.65|11.895|12.145|12.145|11.895|12.2|12.365|12.34|12.05|11.455|11.48|11.75|11.5|11.595|11.46|11.755|11.935|11.865|12.2|11.585|12.06|12.23|12.395|12.745|12.44|12.175|12.115|12.07|12.175|12.21|12.02|12.16|12.52|12.655|12.33|12.985|12.72|12.505|12.265|12.4|12.64|12.48|12.825|12.84||12.67|12.49|12.14|12.36|12.31|12.32|12.235|12.015|12.05|12.58|12.19|11.56|11.505|11.62|11.43|11.57|11.41|11.625|11.05|10.925|10.71
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||59.86|58.98|58.64|57.62|57.5|56|56.72|58.42|59.22|61|63.12|63.44|63.6|64.1|63.5|63|64.3|64.16|63.76|64.94|62.66|62.56|61.56|62.5|63.5|63.5|62.8|62.38|64.66|64.94|64.26|63.64|62.7|62.94|63.5|63.4|61|61.56|62.3|61.64|61.38|60.82|61.64|63.02||62|58.9|59.4|60.24|60.9|62|60.9|61.06|60.84|61.22|58.26|57.56|57.24|56.38|||57.44|60.8|61.86|63.18|62.96|61.5|60.3|60.46|60.04|60.4|60.84|62.18|61.64|60.4|62.58|61.34|62.84|61.5|63.34|63.7|65.7|65.92|64.6|64.68|63.42|62.18|61.88|62|64.26|63.12|63.28|62.48|63.24|63.9|62|61.3|59.84|60.28|59.56|56.88|61.2|63.5|64.4|64.42|65|60.52|59.14|59.3|60.98|59.3|59.14|58.42|58.36|57.4|57.12|59.08|58.42|58.34|58.5|58.04|57.42|55.4|57.12|56.48|54|54.3|52.56|51.1||51.22|50.9|51.52|||50.46|50.5|50.26|50.18|50.88|51.54|53|54.28|53.4|52.74|52.94|53.1|53.02|54.64|54.84|55.3|54.6|54.38|56|56.96|58.38|58.34|58.28|56.3|57.9|57.12|57.46|60.48|61.18|64.16|59.96|55.12|54.86|53.34|48.8|50.04|49.8|51.4|51.68|51.78|50.04|52.36|51.62|49.74|49.44|49.96|49.44|50.9|51.32|48.83|47.4|45.15|47.5|48.31|47.06|49.31|47.7|50.52|49.66|45.82|44.77|47.52|47.73|50.2|48.43|50.32|52.5|53|56.5|55.14|55.84|57.74|57.7|61.4|60.46|59.2||56.74|56.5|56.5|56|56|57.6|56.12|56.7|57.3|58.5|57.12|57.8|61.12|59.38|59.36|62.94|64.58|62.2|63.7|63.42|60.9|66.12|65|65.84|64.94|63.8|62.44|62.94|60.56|59.56|57.8|58.34|61.1|59.86|57.98|55.98|54.66|54.8|52.16
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||182.15|182.4|181.6|179.05|181.65|181.25|185.05|188.5|185.6|185.65|183.25|181.5|182.65|180.55|179.5|179.5|180.55|180.1|182.55|184.75|184.7|183.8|182|185.75|188.65|182.9|179.4|186.4|191.6|189|185.6|187|184.35|185.3|183.8|185.3|183|182|179.75|178.65|179.1|175.35|180.55|181.2||179.75|181.7|179.8|177.7|179.75|174.85|177.2|175.6|172.55|168.2|171.75|169.35|172.65|169.4|||165.8|165.8|166.3|166.3|166.95|165.25|162.6|163.5|160.7|159.6|159.8|161.9|158.85|155.95|159.65|153.9|158.7|156.85|159.95|156.8|156.05|157.2|157.3|151.6|150.05|144.4|151.25|152|147.5|157.8|157.7|156.95|154.6|154.15|150|149|144.2|145.9|139.15|143.15|145.6|144.6|145.65|147.55|149.6|144.3|143|141.45|141.4|143.65|147.35|147.2|143.9|143.15|142.15|138.45|140.6|139.85|140.55|140.8|140.9|140.75|140.8|137.3|134.55|133.7|130.95|129.15||129.3|128.65|132.1|||130.6|133.5|131|129|130.9|133.4|139|140.75|140.55|138.9|138.55|138.7|139.1|138.65|140.2|141.6|140.6|138.85|138.6|138.05|137.05|136.95|135|131.05|130.85|130.05|130.5|131.1|131.1|135.05|133.3|128.45|133.4|135.65|134.5|128.7|135.2|135.95|132.5|132.1|133.3|131.05|132.05|123.65|125|120.7|121.3|125|126.65|120.75|121.25|112.5|112.9|113.05|115.5|117|119.3|120.25|113.25|110.8|114.5|113.45|113.45|112.2|107.45|110.1|113.5|116|116.95|117.2|118.85|119.45|119.3|124.3|119.3|117.5||116.55|118.4|117.2|120|123.8|123.95|125.25|123.25|128.5|130|127.7|125.35|126|126.35|129.6|128.9|127.85|127.2|114.65|109.55|102.5|104.05|102.6|103.45|100.55|95.96|98.74|97.42|97.02|96.28|93.4|95.24|95.46|93.14|95.76|93.96|91.66|91.04|90.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||23.4|23.85|23.89|23.3|23.38|24|24.2|24.6|24.5|24.35|23.76|23.79|23.25|23.7|23.57|24.3|24.01|24.03|23.9||23.99|23.45|24|24.39|24.01|24|25.23|25.6|26.29|26.95|26.51|26.89|26.78|26.83|26.6|26.2|26.51|26.75|26.49|27|27.5|27.55|27.35|27.26|27.27|27.1|27.11|27.02||26.98|26.6|26.55|26.49|26.74|26.16|26.31|26.79|26.57|26.63|26.63||26.31|26.58|26.35|26.64|25.99|25.88|26|26.15|26.12|25.85|25.7|25.49|24.75|24.95|25.16|24.8|24.7|25.15|25.69|25.7|26|26|26.45|26.15|26.05|25.68|25.85|26|26.01|26|25.95|25.5|26.21|26.39|25.46|25.69|25.4|25.26|25.8|25.7|25.8|26.17|25.85|25.85|26.25|25.8|25.36|25.12|25.2|25.21|25.24|25.12|25.44|26.2|25.66|25.2|24.45|23.85|23.59|23.48|23.2|23.27|23.2|23.11|23.5|23.37|22.35|22.35||22.36|22.4|22.2|22.2||22|21.85|21.7|22.02|22.3|22.9|21.91|22.4|22.35|22.3|23.02|23.05|23.99|24.19|24|24.15|23.58|22.8|21|20.6|20.72|20.55|21|20.75|20.55|19.95|19.45|19.6|19.39|19.9|19.62|19.4|19.52|19.59|19.59|19.4|19.73|20.1|19.65|19.51|19.41|19.3|19.15|18.6|18.6|18.74|19.52|19.45|19.39|18.52|18.45|18.4|18.65|18.97|19.2|18.95|19.03|19.09|19|18.9|18.85|19.15|19.01|19.5|19.5|19.25|19.34|19.32|19.48|19.6|19.7|20.1|20.06|20.36|20.12|20|19.2|18.97|19.21|19.66|19.91|19.67|19.71|19.61|20|20.3|20.3|19.95|20.25|19.86|19.39|21.44|21.35|21.47|21|21.62|21.48|21.38|21.09|20.61|20.99|21.55|21.25|21.7|21.45|21.55|21.18|21|21.4|21.81|21.64|21.23|20.96|20.5|20.7|21.25
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||64.09|64.01|64.37|64.16|64.85|65.62|64.73|64.75|65.26||65.77|65.84|64.82|64.96|63.86|63.41|62.66|62.55|63.45|63.12|62.59|62.63|61.82|62.43||63.14|63.48|64.08|64.53|65.96|66.12|65.95|66.53|65.94|65.78|65.81|65.37|65.83|65.13|65.66|65.48|65.7|65.53|64.31|64.51|63.75|64.09|63.58|62.36|61.86|61.99|60.54|61.08|60.14|60|60.17|59.71|59.11|58.71|58.35||58.78|59.08|59.53|59.04|58.74|58.23|57.71|57.06|56.94|56.57|56.89|56.79|56.32|55.81|56.28|55.745|55.08|55.58|53.74|54.16|54.78|55.09|55.81|55.74|55.76|54.81|55.42|55.86|56.06|55.48|55.09|54.87|55.52||56.06|55.65|56.25|56.23|54.93|54.98|55.69|54.51|54.6|55.48|56.13|56.35|56.11|55.47|54.97|55.38|55.91|55.19|55.41|55.79|56.04|56.03|57|56.44||55.98|56.34|56.03|56.17|56.81|56.2|55.44|55.13|55.43||55.24|55.2|55.06|55.17||54.91|55|54.54|54.05|54.03|53.47|54.27|54.75|55.07|53.59|53.18|52.46|52.5|53.13|53.48|53.44|53.3|51.62|52.25|52.4|52.63||52.23|51.43|50.4|50.87|49.84|51.6|51.55|51.65|51|50.57|49.8|49.92|48.71|48.53|46.28|47.39|47.7|47.18|46.88|47.23|46.65|46.94|45.97|44.44|44.95|46.05|47.23|46.02|46.34|44.05|44.94|44.44|44.88|45.03|45.65|45.96|45.03|43.08|43.29|43.31|43.47|44.36|44.66|45.39|46.89|46.95|47.06|46.82|46.91|47.56|48.26|49|49.98|48.44|47.39|46.55|47.8||48.17|48.59|49.54|48.995|49.13|51.09|51.99|52.11|52.18|52.8|53.61|54.26|54.63|54.76|54.26|53.9|52.81|52.78|52.28|52.69|52.87|53.19|54.55|54.05|54.08|53.61|53.04|52.67|52.26|51.83|51.86|50.43|50.96|50.71|49.91|49.62
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||147.2|146.05|142.9|140.5|140.35||140.55|147|146.1|149.2|151.8|152.05|156|157.4|159.4|160.2|156.7|160||160.9|158.4|156.6|154.75|152.95|154.15|155.1|160.5|162.7|165.2|164.25|161.45||163.85|165.2|164.6|168.4|165.5|164.5|167.8|169.3|167.4|167.7|166|168.15||165.4|165.8|164.45|163.6|159.2|160.1|161.25|163|162.35|167.25|167.05|163.45|163.05|160.4|||156|156.2|153.55|154.5|152.15|150.15|146|147.95|144.95|147|145.75|146.4|143.8|137.15|144.2|143.25|146.7|145.45|145.15|152.05|158.35|157|160.8|161.2|154.7|151.1|156.85|154.9|153.7|157.8|155.8|152.65|158|162.15|162.3|165.1|161.65|167|162|165|174.05|176.95|174.15|180|183.1|163.5|160.8|162.3|166.5|168|163.85|162|162|155.25|157.3|165|167.1|170|169.1|166.6|163.7|156.35|154|152.65||152|152.6|148.15|145|146.35|143.75|144.6|145.35||142|145.7|141.35|140|144.1|147.95|155.7|156.85|153.05|150|149.45|145.4|148.85|151.85|151.55|163|163.85|159.95|163.55|167|165.6|163.05|157.7|154.55|156.85|157.45|157.7|162.4|166.1|166.4|165.5|145.3|144.85|137.25|135.55|134.55|137|139.85|137.9|141.5|137.85|141.05|143.5|138.4|139.5|139.75|133.75|150|155.15|148.05|146.6|138.9|140.85|140.35|141.5|153|154.4|158.95|154.1|145.9|144.55|148.65|143|143.4|140.9|139.15|142.2|144|150|148.7|148|148.85|147.15|157.6|155.1|151.2|151.9|149.55|151|150.1|151.35|150.45|158.35|155.2|151.25|165.5|163.2|162.3|163|169|176|176.15|181.8|179.45|180.6|184.05|184.9|174.7|181|176.3|181.9|182|174.65|174.7|181.95|177|173.15|170.1|175.1|176.5|171.2|164.4|163.85|161.15|160|161.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||11900|11920|11830|11910|11720|11480|11450|11550|11800|11990|12430|12460|12560|12170|12200|12360|11880|11910|12200||11880|11730|11630|11620||11210|11240|11500|11570|11800|||11830|12010|11940|11770|11650|11770|11860|11990||11790|11920|12220|12090|12020|12030|12220|12500|12670|12870|12820|13340|13550|13120|12500|12180|12010|11620||||11720|11760|12220|12000|11880|11720|15520|15890|15790|16240|16250|15940|15790|15910|15750|16150|15330|15860|15650|16140|16260|16630|16850|16900|16730|16120|15990|15770|15860|15510|15720|15880|15560|15220|15190|15230|15090|15200|15490|15200|14840|15450|15590|15540|14980|14700|14340|14320|14150|14240|14830|14980|14650|14580|14880|14970|14940|14500|14350|14500|14580|15100|15500|15430|15450|15620|16000|15560|15670|15610|15920|15860||15200|15350|14680|14500|14490|14350|14450|14600|14410|14600|14280|14450|14490|14750|14700|14810|15190|14720|14850|14820|14810|14750|14610|14570|14700|14550|14400|14880|14930|15100|15030|14490|15160|14780|14230|13900|14600|15190|15240|14750|14880|15290|15220|15230|15200|14830|14530|15250|14890|14530|14450|13720|13540|13690|13300|14000|13800|14300|13880|13500|12960|13580|13630|13570|13090|13730|14120|14060|14360|14070|14500|15330|15510|16210|15790|15770|15950|15610|16170|16200|17090|17030|17660|17890|17880|18860|18660|18270|18430|19330|19410|19540|20160|19660|19860|20680|20780|20240|20380|20660|21700|21000|20020|19960|19620|19220|18410|18500|18300|18040|18280|18030|18300|18320|17480|16960
05555|1082092|/equities/epiroc-b|EAFAGROWTH||172|171.5|172|172|166.2||163.2|165|169.6|173|173.4|172.4|171.9|172.3|170.2|172.3|172|171.7||171.7|166.6|164.9|165|166.9|168.4|165.4|167.8|171|176.4|178.8|178.5||171.8|175.2|173.5|172.9|173.6|174.4|176.5|175.3|177|174.4|173|176.1||181.9|178|181.4|183|183.2|185.6|183.5|188.1|187.5|183|180.2|177.2|175.5|173.4|||173.7|175.2|178.8|176.1|172.6|169.15|165.75|165.85|163|166.35|164.95|163.5|164.3|159.65|166.2|161.9|169.8|162.15|163.9|164.95|168.95|168.35|173.4|176.35|170.95|174.4|171.9|169.35|166.9|171.45|173.45|172|175|174.9|175.45|180|176.35|177.5|178.2|177.75|180.75|182|178.55|181|177.65|174.55|173.7|178.4|181.1|180|182.35|182.8|185.6|184|178.2|183|183.4|183|181.6|181.1|177.7|178|176.7|170||173|171.95|170.2|168.95|170.75|169.2|171.1|169.65||168.55|172.4|170.1|168.95|167|171.75|174.15|175.5|169.65|168.85|169.45|170|171.55|173.55|175.9|173.75|175|171.2|169.3|171.5|170.9|170.3|166.45|161.95|162|162.95|163.9|164|169.15|170.7|166.35|158|157.85|155.55|150.85|147.5|148.6|148.4|149.4|148.45|150.1|151.95|152|149.6|144|144|145.1|152.25|149|143.5|145|140.8|142.1|140.3|139|144.45|145.55|145.9|142|138.1|139.45|139.95|132.8|132.8|132.55|134|137|139.15|142|142.65|142.2|145.45|145.7|152.55|149.65|145.75|148.1|144.65|145.95|144.95|141.25|145.5|150.9|151.15|148.3|152.65|150.35|150.15|150.95|155.15|159|157|162|158.75|160.15|162.55|160.55|153.95|157.55|155.95|160.65|157.65|156.55|157.5|160.65|157.5|148.5|152.8|150.35|151.6|151.1|147.15|152.95|148.85|145|143
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||12.53|12.46|12.34|12.15|12.29|12.24|12.26|12.47|12.65|12.79|12.86|12.76|12.9|12.84|12.79|12.77|12.57|12.59|12.43|12.43|12.46|12.39|12.11|12.2||12.22|12.2|12.27|12.38|12.27|12.19|12.22|12.35|12.22|12.32|12.24|12.14|12.05|12.27||12.23|12.13|11.99|11.82||11.8|11.68|11.86|11.79|11.77|11.56|11.59|11.55|11.59|11.48|11.47|11.49|11.44|11.49|||11.45|11.21|11.3|11.22|11.05|11.15|11.08|11.12|11.21|11.1|10.98|10.94|10.94|10.79|10.9|10.86|10.61|10.47|10.52|10.6|10.61|10.66|10.68|10.81|10.84|10.41|10.56|10.73|10.55|10.79|10.6|10.48|10.56|10.54|10.41|10.47|10.26|10.32|10.11|10.21|10.19|10.21|10.24|10.14|9.99|9.87|9.84|9.68|9.67|9.67|9.86|10.04|10|9.87|9.83|9.87|10.09|9.93|9.92|9.86|9.97|9.89|9.96|9.84|9.58|9.84|9.76|9.54||9.61|9.61|9.67|||9.64|9.74|9.6|9.76|9.83|9.91|10.14|10.15|10|9.97|9.96|10.04|10.04|10.16|10.29|10.1|10.05|10.09|10.18|10.23|10.3|10.22|10.12|9.95|9.99|10.04|9.84|9.75|9.8|9.76|9.7|9.25|9.16|9.3|9.29|9.19|9.22|9.21|9.29|8.95|8.91|8.98|9.07|8.89|8.74|8.85|8.78|9|9.23|9.22|9.09|9.14|9.17|8.98|9.05|8.95|9.13|9.14|8.96|8.99|8.96|9.01|8.98|9.17|8.97|9.02|9.12|9.18|9.32||9.07|9.5|9.49|9.75|9.59|9.4|9.36|9.47|9.4|9.65|9.71|9.72|10.16|10.16||10.41|10.43|10.12|10.26|10.34|10.32|10.22|10.13|10.12||10.01|10.15|10.02|10.26|10.11|10.45|10.41|10.35|10.58|10.79|10.9|10.43|10.47|10.71|10.4|10.28|9.98|10.23|10.08|10.18|10.35
05557|1174890|/equities/endeavour-group|EAFAGROWTH||6.29|6.33|6.29|6.22|6.25|6.14|6.19|6.1|6.04|5.99|5.92|5.92|5.99|6.04||6.09|6.06|6.07|6.19|6.2|6.22|6.18|6.15|6.23|6.31|6.29|6.3|6.27|6.27|6.32|6.33|6.28|6.29|6.32|6.41|6.42|6.32|6.34|6.36|6.43|6.37|6.33|6.47|6.68|6.81|6.81|6.86|6.92||6.84|6.8|6.85|6.85|6.9|6.85|6.89|6.89|6.87|6.88|||6.89|6.86|6.75|6.76|6.76|6.81|6.84|6.96|6.83|6.65|6.73|6.63|6.54|6.63|6.61|6.62|6.65|6.61|6.65|6.66|6.73|6.69|6.65|6.59|6.6|6.63|6.78|6.8|6.81|6.75|6.62|6.64|6.72|6.88|6.9|7.02|7.03|7.21|7.1|6.73|6.76|6.76|6.95|6.81|6.72|6.66|6.65|6.55|6.51|6.5||6.63|6.53|6.54|6.5|6.52|6.53|6.35|6.32|6.43|6.3|6.31|6.29|6.28|6.25|6.31|6.33|6.44||6.47|6.4|6.47|||6.6|6.49|6.41|6.59|6.6|6.52|6.46|6.45|6.9|6.98|6.99|7|7.01|7.05|7.05|7|7|7|7.11|7.08|7.11|7.1|7.12|7.2|7.19|7.13|7.09|7.05|7.09|7|7.07|7.09|7.1|7.04|6.94|7|7|7.18|7.15|7.14|6.99|6.91|7.33|7.49|7.48|7.31|7.33|7.15|6.99|6.88|6.75|6.75|6.86|6.9|6.88|6.96|7.12|7.13|6.98|6.97|7.02|6.99|6.95|6.99|6.8|6.98||7.05|7.13|7.16|7.19|7.45|7.3|7.4|7.42|7.37|7.48|7.28|7.55|7.49|7.5|7.31|7.26|7.2|7.15|7.3|7.4|7.35|7.82|8.32|8.36|8.3|8.26|8.1|7.93|7.84|7.95|7.86|7.85|7.85|7.86|7.85|8.13|7.99|7.93|7.94|7.85|7.8|7.85|7.93|8|7.93|7.96|7.89|8.07|7.97
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||24.16|25|24.7|25.01|25.82||24.725|25.1|25.69|26.735|27.585|27.775|27.77|27.205|25.69|24.245|23.9|23.815||23.8|22.825|23|23.25|23|24.81|24.895|25.515|25.9|24.26|23.48|23.125||22.62|22.18|21.885|23.035|23|22.8|23.365|23.37|22.9|22.86|23.7|27.05||25.64|23|23.565|23.76|24.265|24.605|26.3|26.29|26|26.14|26.3|25.45|25.7|26.5|||24.9|27|27.16|27.955|28.2|27.38|26.55|27.085|26.985|28.08|28|28.64|29.25|30|31.99|31.4|31.73|32.93|33.88|34|35.8|35.75|37.1|37.45|35.9|35.42|36|34.78|34.2|35.95|36.48|35.8|38.45|39.515|39.855|39|44.895|45.41|44.2|45.5|46.145|45|45.8|46.5|46|44.855|43|41|43.88|48|46.5|46.285|47|44.565|46.205|48.6|50|52.5|53.33|49.035|48.585|49.2|48.18|46.56||46|42.17|41.475|38.5|39.16|37.5|38.1|37.8||36.7|38.07|37.745|37.685|39.15|40.11|40.705|39|37.69|37|36.185|35.47|35.335|36.47|35.205|34.345|34.005|32.8|34.94|34.57|33.695|33.6|32.8|31.455|33.11|34|33.65|37|39.315|39.99|42.135|36.695|37.7|37.65|37.01|36.06|37.23|28.3|26.3|24.82|24.625|25.96|26.125|24.925|27.98|26.87|18.842|19.78|20.2|18.032|17.5|15.554|15.522|15.76|15.604|17.878|17.78|16.368|16.2|14.5|17.4|15.166|14.6|14.704|14.4|14.5|14.828|14.94|15.88|16.32|16.25|16.952|16.94|17.766|17.94|17.302|18.166|17.96|18.35|19.258|19.616|20.3|19.988|19.102|18.244|19.384|20|19.654|19.592|20|20.6|21.785|23.425|23.5|24.5|24.565|24.7|23.31|24.465|24.94|25.41|25.785|24.2|24.41|25.43|24.925|26.115|24.015|25.46|27.38|24.04|21.1|22.53|22.755|20.2|20.5
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||13.72|13.96|13.48|13|13.08|13.76||13.8|14.3|14.56|14.24|14.16|14.48|13.92|14.26|13.58|13.26|13.3|12.82|12.44|11.76|11.56|11.66|11.78|11.52||11.8|11.8|11.74|11.6|11.68|11.86|11.22|11.76|11.8|12.28|12.02|12.6|12.2|12.34|12.64|12|11.98|12.24||12.16|12.3|12.32|12.56|12.88|12.92|12.72|13.24|13.38|13.32|13.66|13.5|13.76|13.4|||13.9||13.76|14.12|13.98|13.52|14.04|14.14|13.58|13.74|13.38|13.34|13|12.7|12.58|12.24|12.8|12.2|12.14|12.24|12.9|13.32|13.52|13.82|13.4|13.46|13.16|13.4|13.88|13.88|14|14.16|14.3|14.5|14.46|14.86|15.16|15.38|15.26|15.5|15.56|15.7|15.9|16.3|16.28|16.34|15.78|16.46|17.36|17.58|17.54||||17.16|17.08|17.34|17.34|17.2|16.66|16.34|16.08|16.36|16.44|17.4|17.34|16.72|16.3||16.24|16.46|16.32|||16.1|16.08|16.04|16.46|16.64|17|17.68|18.1|17|17.36|17|16.72|16.52|16.64|17.1|17.4|17.84|16.66|16.22|16.4|16.56|16.5|16.36|16.72|17.5|17.02|16.7|16.72|16.04|16.5|15.24|14.9|14.94|14.5|14.02|13.8|14.26|13.9|13.5|13.9|15|15.46|15.24|15.82|16.46|17.14|17.74|18.24|18.8|18.62|19|19|19.4|19.5|20.05|20|20.25|20.75||19.8|20.15|20.9|20.35|20.05|20.55|21.1|21.55|21.65|22.15|22.05|22.1|21.85|21.5|22.5||22.1|21.6|21.7|21.75|21.8|21.75|21.75|21.45|21.45|20.75|20.9|19.48|20.3|20.65|20.05|19.86|19.86|19.98|19.78|19.96|19.8|19.52|19.38|19.8|20.25|20|19.88|19.5|19.92|20.4|20.15|20.1|19.54|20.1|19.58|19.8|19.4|19.48|20.2|20.3|20.7
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||97.5|97.5|96.1|95.26|94.3||95.42|93|91.26|88.6|89.32|88.66|88|85.16|84.9|84.58|86.4|87.28||86.22|83.48|80.84|81.38|85.24|86.16|85.58|88.1|88.52|90|89|88.84||87.72|91.5|90.64|90.9|89.92|90.26|90.08|90.4|88.86|87.72|88.12|88.72||86.88|85.56|86.34|88.82|88.74|93.5|96|92.96|93|91.6|89.84|89.6|88.8|87.16|||85.68|88.46|89.3|89.7|88.6|85.1|84|83.76|82.52|83.5|83.8|85.42|85.9|81.5|84.6|84.88|88.88|88.08|90.72|91.1|91.44|91|92.58|94.18|93.24|91.76|92.92|92.8|91.46|92.2|90.94|90.6|92.3|92|91.86|91.8|90.18|91.06|90|90.18|91|90.42|90.08|92.02|90.5|90.72|87.7|89|88.34|81|79.92|79.88|80.64|79.66|79.24|80.6|82.26|83.96|82.5|81.74|80.9|79.72|80.7|77.1||75.76|74.84|75.62|74.36|74.32|72.94|74.28|74||73.26|72.4|72.04|72|73.64|74.28|77|80|80.06|80.8|80.2|80.1|82.3|83.1|82.92|82.34|82.1|80.8|80.32|81.14|80.78|79.9|78.66|76.54|80|77.76|76.22|80.62|81.66|80.84|76.86|72.4|72|69.28|67.12|66|65.56|65.74|66.36|66.36|65.92|64.58|63.88|61.68|60.64|59.4|63.62|64.96|63.78|62.28|62.72|59.28|60.84|60.08|58.16|62.22|63.4|65.82|64.28|61.5|61.56|63.4|61.2|62|60.6|62.18|62.88|63.5|65.82|64.8|65.62|67.86|66.4|70.6|71.26|68.52|69.2|69|68.52|70|70.84|71.34|74.28|72.64|71.4|73.82|72.76|72.5|73.06|75.56|78.1|75.78|79.34|78.92|78.7|79.24|80.24|75.4|78.6|77.8|79.26|78.38|78|79.8|80.7|78|76.02|77.12|79.98|80.98|80|77.88|79.46|76.52|75.34|78.2
05561|1076785|/equities/mercari|EAFAGROWTH||3349|3403|3323|3311|3315|3414|3400|3416|3378|3380|3272|3276|3335|3151|3020|2958.5|2948.5|3013|2920|2928.5|2915|2834|2849|2790|2832|2744|2807|2829|2900|2863|2831|2792|2658|2698|2672|2632|2673|2689|2664|2600||||2660|2600|2298|2271|2294|2346|2302|2265|2231|2230|2245|2246|2240|2174|2201|2265|2280|2282|2300|2406|2395|2371|2340|2290|2245|2268|2372|2426|2360|2312||2340|2288|2201|2371|2440|2430|2542|2525|2511|2521|2561|2476|2375|2403|2389|2328|2424||2398|2511|2491|2619|2616|2629|2670|2695|2782|3020|3125|2880|2881|2940|2959|2834|2729|2776|2735|2710|2760|2735|2761|2755|2823|2812|2838|2900|2849|2799|2862|2864||2770|2721|2700|||2700|2595|2685|2649|2640|2555|2678|2665|2733|2753|2922|2908|2899|2910|2863|2913|2860|2944|3000|3100|2987|2936|2820|2850|2950|2952|2931||2825|2846|2980|2972|3095|3025|3135|2864|2712|2784|2759|2748|2651||2875|2675|2440|2287|2330|2333|2240|2233|2143|2109|2166|2158|2121|2240|2197|2141|2250||2248|2204|2208|2079|1901|2022|2075|2096|2210|2165||2111|2120|2195||2293|2260|2165|2257|2168|2132|2182|2173|2344|2337|2204|2249|2260|2264|2291|2392|2325|2353|2335|2400|2501|2335|2268|2170|2100|2021||2047|2195|2250|2388|2415|2341|2408|2285|2210|2200|2118|2105|2179|2205|2191|2177|2135||2128
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||212.2|211.6|208.4|205.8|205.9||205.8|210.8|212|219|223.2|224.1|226|224.2|222.7|222.9|222.8|225.6||222.9|218.7|216|216.6|217.9|216.7|212.1|212.6|216.4|224|225.7|221.8||217.2|221.3|217|219.2|217.2|223.5|228.1|229|226.6|223.2|220|221.5||210.8|205.5|208.2|209.7|207.1|208|211|211.6|210.4|216.5|216|212|212.6|207.1|||206|211|210.8|211|209.3|206.7|202|203.4|202.2|201.7|199.5|203.1|201.4|199|211|207.3|212.8|208.2|213.6|212.3|218.7|218.4|224.5|226|219.4|218.1|217.2|224.8|222|226.6|225.2|223.9|227.2|231.1|232.1|237.4|233.5|234.7|227.1|225.3|230.7|232|230.9|234|237.2|227.2|219.6|222|225.5|222.7|217|219.8|223.1|216.1|211.9|222.8|223.6|223|220.4|221.2|216.1|208.6|206.9|204.3||200.6|202.7|196.45|198.95|201.4|197.85|199.1|194.9||191.9|193.45|192.7|192.45|200|203.1|207.2|209.1|206.7|206.2|201.6|201.4|204.4|211.4|210.8|210.9|209.7|206.6|206.8|210|208.4|209.8|206.8|206|208.7|206.2|207|217.8|224.6|224|219|203.8|199.4|188.05|184.9|182.5|181.9|187.9|188.25|191|188.9|192.8|192.1|186|184.7|180.1|178.15|187.9|186.05|177|177.6|173.4|170.45|170.1|171.75|183.1|187.8|195.25|192.15|184.4|180.7|184.4|180.8|184.35|185.3|182.9|185.7|185.05|194|194.8|195|200.1|201.3|212.5|209.4|206.6|207.1|204|204|201.5|204.7|207.5|214.8|211.6|209.2|223.3|217.8|219|224.9|232.8|240.1|238.7|243.3|244|243|243.7|243.5|230|238.8|236.3|247.1|247.2|241.8|245.5|253|244.9|236.1|230.8|235.7|238.7|239.9|226.5|228.5|223.8|220.3|219.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||5.248||5.61||5.45|||5.6|5.5||5.9|5.88|5.59|5.5|5.34|5.31|5.205||5.05|4.95|4.9|4.8|4.79||||4.83||4.86|4.8|4.55|4.5|4.3||4.45|||||4.396|4.3875||4.32|4.48|4.36|4.35|||4.32|||4.3||4.24|4.25||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.18||||||4.198|4.2|4.25|||4.29||4.3|4.3026||||||4.35|4.39|4.43|4.43||4.5|4.502||4.506|4.515|4.51|4.59|4.57|4.5001||4.44|4.46||4.44|4.41||4.405|4.2|4.155|4.2|4.15|4.15|3.98|3.98|||4|4.04|4.15|||4.04|3.96|4|4.1|4.01|3.97|4||4.14|||4.03|4.015||||4|4||||||||3.86|3.93||3.96||3.75|3.865|3.91|3.826|||3.618|3.7||3.59|3.65||3.75||||3.48|3.4401||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77|3.96|3.75|||||3.77||3.71|||3.76||3.77|||3.89||3.79|3.82|3.945||3.9|3.93|3.92||3.92|3.9|||3.86|3.781|||3.78|3.78|3.9|3.76|3.89|3.7|3.7
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||27.755|27.83|27.77|26.995|25.9||25.185|25.12|26.9|27.2|28.185|26.02|26.22|28.335|25.4|25.02|24.19|25||25.4|27.3|25.195|23.735|22.025|23.69|21.12|23.425|25.97|40.905|41.245|42.43||44.93|47.585|52|54.53|53.5|52.36|52.09|51.5|51.96|50.74|50.37|53.41||52.5|51.93|49.225|47.75|45.2|43.745|44.835|46.15|44.78|44.03|44.84|44.095|45.57|45.595|||45.8|46.635|47.705|48.46|46.97|46.825|43.58|46|49.58|50.5|50.23|49.415|51.6|51.93|53.9|51.77|52.49|50.65|51|49.83|50.8|51.03|52.7|54|51.82|49.4|50.69|50.54|49.04|55.52|55.02|55.4|55.37|55.85|57.43|49.29|49.87|50.81|49.1|52.63|52.24|51.68|52|54|54.2|50.14|46.81|45.3|46.59|47.05|45.175|44.79|45.625|45.44|44.75|45.455|44.5|44|43.62|44.05|45|48.605|49.035|51.06||50.63|50.03|49.475|47.6|50.05|48.155|50.08|50.35||50.3|50|48.2|46.78|50.9|50.7|49.845|50.13|50.91|49.95|48.495|48.44|48.2|48.5|48.6|47.55|46.02|45.13|46.76|47.2|45.39|42.305|41.4|44|45.915|46.45|51.7|59.08|60.01|60.45|59.8|52.46|53.6|52.39|52.5|51.8|54|54.7|53.7|53.08|53.44|55.1|53.6|51.3|52.59|53.63|55|61|60.8|60.19|60.5|58.41|58.98|62.4|61.23|61.2|59.42|66.75|65.73|66.2|60.86|61.01|59|58.75|58.8|59.1|60.74|60.3|60.53|62.8|64.06|68.95|66.6|70.25|68.89|64.78|65.7|65.76|64.4|64.7|66.16|66.53|65.7|64.58|65|66.04|66.2|67.4|69.58|74.9|74.77|71.55|76.1|76.68|78.99|77.52|77.1|78.2|80.5|84.1|84.52|83|80|78.49|76.72|73.5|72.5|74.8|77.93|79|79.34|76.2|77|77.4|77.2|82.5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||18.17|18.635|18.57|18.59|18.8|19.07|19.11|19.26|19.3|19.3|19.32|19.36|19.405|19.58|19.57|19.27|19.145|19.295|19.04|19.3|18.905|18.7|18.395|18.83|19.015|19.1|19.455|19.575|19.48|19.74|19.725|20.14|20.21|20.57|20.21|19.76|19.79|19.82|19.86|19.75|19.91|19.35|19.63|19.87||19.97|19.54|19.97|19.9|19.98|19.74|19.88|19.76|20.29|20.43|20.59|20.52|20.7|20.58|||20.83|20.59|20.45|20.92|20.58|19.85|19.87|19.77|19.72|19.72|19.59|19.7|19.89|19.65|20.02|20.03|20.27|19.94|19.86|19.79|19.96|20.02|19.85|20.85|20.88|19.04|19.29|19.29|19.48|19.24|18.98|20.02|19.67|19.5|19.66|19.52|19.09|19.55|19.79|19.54|19.87|19.74|19.91|19.74|20.03|19.78|19.84|19.84|20.26|20.43|20.25|20.03|20.42|20.42|20.16|20.87|21.22|21.22|21.37|21.48|21.32|20.49|20.13|20.15|19.86|20.52|20.39|20.38|20.45|20.58|20.42|20.41|20.89||20.64|20.7|20.9|21.08|21.07|21.28|21.66|22|21.66|21.19|21.14|21.54|21.67|21.71|21.72|21.83|21.96|21.52|21.82|22.31|22.62|22.43|21.86|22.02|22.25|21.8|21.7|21.78|21.63|21.9|22.7|21.31|21.35|20.88|20.95|21.05|20.49|21.43|21.04|20.85|21.24|21.14|20.48|20.39|19.84|19.81|19.82|20.09|19.87|19.35|19.38|18.78|19.73|20.09|20.56|21.06|21.82|21.91|21.52|20.81|20.66|20.81|20.49|21.59|21.93|22.64|23.63|23.3|23.59|24.06|23.88|24.44|24.83|25.1|24.87|24.85|24.44|23.31|23.79|23.29|23.74|23.68|24.2|24.55|25.36|25.68|26.06|25.51|25.77|25.71|25.63|26.08|26.09|25.76|25.19|25.61|25.86|26.2|25.58|25.12|24.87|24.57|25.33|25.11|24.88|24.52|23.92|23.95|23.83|23.55|22.9|23.62|23.67|23.94|23.74|23.27
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||226.6|223.8|221.6|221|218.8||221|220|222|224|228|226|224.4|222.4|221.8|220.6|219.6|218.4||216.4|212|208.6|205.8|209.2|209.2|207.2|207.8|214|214.8|216.6|214||212|213.4|213.2|212|210|211|212.8|211|207.6|209.2|215.4|217.8||216.4|217.6|217.6|221|219.2|219.6|219|220|221|220|219|217.6|217|202|||202|211|224.2|223|220|215.4|214|210.8|208.4|210|212.4|213|209.2|203|211.4|206|215.4|210|218.8|221.4|225.2|226|227.8|227.2|222|218.6|218.2|214|214.2|217|215.2|214.2|216|219.4|218|218.4|214|214.6|213.8|215|215.8|216.4|216|219.4|220|218.6|217|215.4|216|217|216.2|217.4|215.4|212.8|209|213.2|211.8|212|210.6|211.6|209.6|205|207.2|205.8||202|203.6|201.8|199|199.7|191.5|201|199||198|200.8|198|198.2|199.8|201.6|204.4|208|204|202.6|201.4|200.6|202.6|202.8|202.2|200|202.4|203.8|202.2|204|202.2|203|203.2|201.8|201.8|201|199.2|201.6|202.6|202|203.8|197.4|197.7|195.2|193.4|190.8|190.3|191.1|189.4|188.7|184.3|184.2|182.7|180.4|178.7|175.3|178.7|184.1|180.6|174.4|175.9|170|170.6|169.3|169.4|172.9|172.3|174|168.4|162|165.2|166.1|165|165.7|163.5|169.6|172|171.6|174.4|172.5|175.7|174.4|176.7|179.8|176.2|174.3|171|169.9|172|173.8|171.1|176.3|178.4|177|176.9|180.3|180.3|180.5|179.6|184.5|186.9|187.5|191|187|189|189.1|190.2|185|187.9|187.6|190.7|188.1|185.2|186.5|189|186.1|182|181.1|183.6|183.3|183.9|181.5|181.7|177.8|171|169.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||181.3|182.2|175.8|174.8|167.1|177|177.9|189.6|175.3|179.3|172.8|183|186.6|185.8|186.4|190.8|190.5|193|191.8|190.3|204.4|200.2|192.3|192.3||192.4|190.3|187.9|187.3|191|188|||186.9|184.9|184.5|182.8|179.6|188.1|180|179.8|179.2|177.6|175||172.4|169|174.5|175|167.5|169.3|171.8|172.6|168.6|171.5|168.5|171|166.3|169||||165.4|164|169|166.4|168.8|174.3|191|193.3|193.4|195|204|191.7|190|194.2|190.7|200|184.2|193|196.2|212|203.6|203.6|198.7|202|200.4|198.6|194.5|195.6|202.2|199.4|199.5|209|209.4|214.2|214.2|211|212.8|216.4|205.8|217.4|213.4|217.6|217|212.4|212.6|208.4|205.2|207|210|208.4|211.4|207.4|201.4|200|195.7|196|193.8|184.8|186|186.3|184|181.7|182.7|184|185.9|182.4|179|179.5|177.2|179.5|179.2|178.2||183.8|188.1|184|185.1|175.5|191.8|191|189.1|189|190.5|184.1|181|183.8|184.5|185|190|187|183|180.7|178.8|184.6|168.6|170|169|168|168.4|170.4|180.6|176.5|171.9|170.7|155.2|154|159.2|155.5|157|155.4|165|154|148|153.7|156|155.7|150|153.5|153.3|147.3|149.3|148|150|151|150|150|153|151|152|152.6|152|144.6|138|138|141|138.1|138.2|142|145.2|144.7|145.8|149.3|147.3|155|159.5|159.1|172.5|173.2|166.6|171.2|162.8|165|166.5|163.6|170.8|172|162.2|160|169.6|165.6|167|167.6|165.8|170|171|179|186.5|183|184.5|177|175|168.5|166.2|173|169.1|166.2|170|173.8|165|164.4|156|159.5|159.3|163|160|156|150|147.9|149
05569|943483|/equities/sitc|EAFAGROWTH||14.04|14.28|14.06|13.8|13.8|13.74||13.8|13.82|14.52|14.14|14|14.08|14.14|14.26|14.1|14|13.56|13.66|13.5|13.4|13.6|13.6|13.68|13.48||13.2|13.26|13.64|13.06|12.74|12.68|12.9|13.02|12.72|13.36|12.9|12.68|13.36|13.5|13.8|13.9|14.04|14.72||14.22|15|15.54|17.72|18|18.4|17.82|18.66|18.5|18|17.3|17.18|17.06|16.62|||16.84||16.64|16.8|17.5|16.36|16.18|16.68|16.86|16.8|16.42|16.84|16.66|17|17.06|17.1|16.9|16.5|16.6|17.08|17.78|18.36|18.5|18.28|18.06|17.3|16.44|17.08|17.44|17|16.48|16.26|16.08|16.72|16.8|16.8|17.16|17.18|17.08|17.8|17.5|17.52|17.42|17.5|18|18.48|17.2|17.5|17.04|16.78|16.38||||16.26|15.7|15.92|16.6|16.64|17.52|17.8|18.06|18.88|16.94|16.86|17.3|17.6|17.36||17.38|17.6|18.32|||17.82|18.5|18.8|18.7|21.85|20.25|19.62|19.34|18.04|17.4|16.22|15.48|16.14|16.44|16.2|16.96|16.86|15.26|15.26|14.7|15.1|14.82|14.72|14.04|14.58|15.12|15.4|15.4|15.7|15.28|14.48|14.12|14.5|14.5|13.4|12.56|13.02|13.46|13.16|13.08|13.66|13.72|14.18|14.46|14.7|14.46|15.06|15.22|15.18|15.28|14.96|14.7|14.5|14.18|14.86|14.98|15.08|16.92||14.5|13.8|14.7|14.82|14.98|15.18|16.04|15.94|16.52|16.28|16.94|17|17.22|17.66|17.5||17.06|17.04|17.2|17.88|18.36|18.38|19.7|19.8|20|20.35|22.8|22.65|23.4|23.15|23.45|23.8|24.3|25|24.25|25.85|26|25.4|25.25|25.4|26|25.3|26.75|26.25|26.5|27.1|26.85|26.7|26.6|26.2|27|26.9|26.75|27|25|24.35|23.3
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1726|1708|1681|1650.5|1639.5|1600|1608.5|1623.5|1604|1682.5|1725|1766|1817.5|1794.5|1791.5|1800|1791|1777.5|1779.5||1710|1666|1662.5|1712||1703.5|1699|1713|1772.5|1778.5|||1744|1758|1780|1740|1727|1733|1680|1703||1657|1656.5|1650|1632.5|1603|1559.5|1564|1633.5|1624.5|1639|1643.5|1652|1648.5|1630|1601|1583|1570|1545||||1615|1652|1681|1679|1669.5|1662|1631.5|1626.5|1637|1614|1669.5|1615|1574.5|1637|1629|1648.5|1637|1620.5|1590|1637|1608|1654|1645|1600|1594|1601|1698.5|1717|1725.5|1738.5|1750.5|1778.5|1784|1718.5|1726|1710.5|1722.5|1728|1700|1705.5|1989.5|2047|2090|2124|2025|1960|1975.5|1947.5|1940|1874|1875|1872|1878|1892.5|1910|1935.5|1911.5|1860|1871.5|1826.5|1816.5|1870.5|1869|1835.5|1840|1781.5|1692|1647.5|1635.5|1621.5|1632.5|1604||1559.5|1568|1548.5|1525|1533|1535|1585.5|1598|1551|1551|1535|1542|1561|1611.5|1623.5|1593|1569|1584|1615|1641|1640|1630.5|1622.5|1608.5|1657|1610|1612|1700|1698|1728|1675.5|1530.5|1548.5|1539.5|1500|1461.5|1485|1514.5|1512.5|1503|1482|1505|1476|1433|1375.5|1350|1354.5|1409|1368.5|1319|1308|1256|1267.5|1232.5|1199.5|1246.5|1238.5|1284|1256|1202.5|1185|1195.5|1161|1180.5|1144|1154|1171.5|1181.5|1262.5|1275|1300|1342.5|1370|1433.5|1441.5|1389.5|1400.5|1382.5|1400|1438.5|1470|1510.5|1501|1489.5|1458|1500|1530.5|1567|1572.5|1655|1620.5|1765|1902|1894.5|1878.5|1893|1857|1772|1858|1868|1895|1813|1762|1765|1799.5|1691|1635|1630.5|1686.5|1752|1759.5|1729.5|1716|1684.5|1684.5|1574
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||8.43|8.42|8.29|8.34|8.43|8.44|8.35|8.4|8.33|8.455|8.37|8.27|8.49|8.5|8.75|8.55|8.56|8.72|8.74||8.85|8.835|8.74|8.81|8.77|8.745|8.81|8.82|8.835|8.87|8.875|8.81|8.8|8.78|8.72|8.8|8.82|8.73|8.72|8.7|8.82|8.7|8.72|8.8|8.68|8.8|8.75|8.7||8.595|8.5|8.54|8.57|8.635|8.55|8.575|8.68|8.6|8.66|8.66||8.77|8.695|8.61|8.69|8.77|8.755|8.8|8.84|8.84|8.85|8.85|8.83|8.695|8.83|8.77|8.535|8.575|8.54|8.56|8.5|8.64|8.68|8.6|8.65|8.58|8.735|8.74|8.685|8.7|8.795|8.65|8.5|8.62|8.56|8.71|8.575|8.5|8.505|8.46|8.48|8.65|8.56|8.35|8.35|8.67|8.55|8.48|8.4|8.41|8.435|8.39|8.33|8.45|8.44|8.33|8.35|8.255|8.285|8.135|8.145|8.1|8.06|8.03|8.06|8.04|8|7.89|7.89||8.07|8.02|8.04|8.04||8.045|7.95|8|8.02|8.05|7.96|8.03|8.1|7.97|7.995|7.955|7.995|8|7.995|7.995|8.125|7.965|7.83|7.895|7.89|7.85|7.82|7.98|8.125|7.895|7.8|7.79|7.79|7.72|7.74|7.64|7.49|7.455|7.62|7.58|7.49|7.57|7.595|7.67|7.52|7.36|7.35|7.355|7.36|7.36|7.35|7.3|7.16|7.11|7.18|7.185|7.14|7.17|7.15|7.21|7.23|7.32|7.35|7.22|7.2|7.435|7.42|7.43|7.55|7.55|7.57|7.6|7.64|7.645|7.74|7.645|7.6|7.625|7.72|7.69|7.6|7.5|7.575|7.55|7.6|7.64|7.59|7.615|7.58|7.59|7.51|7.495|7.465|7.64|7.58|7.645|7.6|7.645|7.76|7.65|7.68|7.74|7.74|7.69|7.645|7.6|7.55|7.5|7.47|7.455|7.36|7.23|7.13|7.17|7.36|7.37|7.43|7.36|7.37|7.36|7.31
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5650|5720|5810|5810|5810|5810|5800|5800|5770|5740|5710|5700|5730|5740|5730|5660|5670|5730|5720|5770|5650|5740|5620|5640|5660|5640|5620|5670|5710|5690|5650|5680|5760|5800|5880|5920|5840|5880|5840|5760||||5700|5690|5670|5630|5640|5610|5620|5610|5580|5580|5570|5540|5520|5520|5490|5460|5410|5490|5420|5480|5500|5500|5530|5500|5440|5420|5420|5430|5340|5320||5340|5340|5380|5400|5400|5380|5470|5430|5440|5440|5470|5500|5480|5450|5380|5360|5330||5350|5420|5380|5360|5350|5340|5300|5290|5190|5140|5120|5140|5130|5130|5140|5130|5140|5100|5090|5100|5100|5120|5100|5100|5110|5100|5090|5090|5090|5090|5100|5120||5020|5000|5010|||5020|5030|5100|5090|5100|5110|5100|5070|5110|5100|5100|5120|5110|5100|5100|5110|5100|5070|5120|5080|5050|5090|5110|5170|5150|5190|5180||5200|5170|5180|5120|5110|5150|5200|5210|5170|5170|5150|5110|5130||5140|5170|5140|5110|5120|5060|5050|5030|5030|5020|5020|5020|5020|5010|5000|4980|4990||4960|5010|4990|4955|5040|5040|5000|5030|5020|4990||4985|4975|5000||4950|4930|4930|4935|4930|4920|4940|4940|4920|4930|4950|4960|4965|4975|4960|4975|4980|4990|4990|4990|4985|4980|4985|4985|4980|4975||4960|4990|5010|5010|5020|5020|5020|5010|5020|5000|4980|4990|5000|5000|5000|5010|5040||5030
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||9.814|9.7|9.738|9.6|9.85|9.83|9.57|9.606|9.798|9.57|9.67|9.6|9.474|9.41|9.53|9.67|9.69|9.75|9.94|10.025|9.936|10.17|9.936|9.87|9.84|9.55|9.448|9.21|9.42|9.37|9.518|9.5|9.63|10.49|10.325|10.04|9.75|9.588|9.5|9.348|9.67|9.55|9.49|9.708||9.6|9.328|9.1|9.15|9.35|9.278|9.238|9.33|9.036|8.9|9.012|9.03|9|8.82|||8.89|9.02|8.94|8.43|8.07|7.77|7.512|7.7|7.56|7.638|7.45|7.6|7.68|7.31|7.7|7.5|7.68|7.592|7.86|7.8|7.934|7.81|7.89|8.064|8.03|7.9|7.87|7.8|7.84|8.02|7.9|7.962|8.2|8.2|8.25|8.36|8.208|8.376|8.42|8.302|8.46|8.5|8.64|8.9|9.1|9.15|8.918|8.79|8.914|8.92|8.7|9.02|9|8.87|8.75|8.802|8.74|8.58|8.6|8.54|8.75|8.628|8.85|8.49|8.354|8.17|8.016|8.02|8|7.904|7.71|7.87|7.89||7.846|7.9|7.69|7.55|7.65|7.622|7.92|7.728|7.6|7.532|7.29|7.094|7.124|7.148|7.26|7.254|7.192|7.184|7.2|7.3|7.24|7.24|7.07|7.02|6.926|6.812|6.982|7.28|7.25|7.362|7.152|6.604|6.646|6.764|6.65|6.26|6.266|6.25|6.526|6.38|6.112|5.988|5.6|5.68|5.89|5.802|5.89|6.16|6.26|6.12|6.1|5.85|5.836|5.832|5.75|6.058|5.96|6.208|6.12|5.922|6.038|5.96|6|5.936|5.654|5.95|6.15|6.028|6.28|6.2|6.26|6.316|6.338|6.63|6.52|6.42|6.108|5.922|5.79|5.756|5.822|5.534|5.14|5.23|5.19|5.368|5.41|5.41|5.4|5.75|5.932|6|6.25|6.2|6.13|6.032|6.044|5.93|6.01|6.2|6.15|6|6.1|6.198|6.454|6.22|6.3|6.34|6.55|6.504|6.57|6.48|6.452|6.39|6.18|5.92
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.29|5.21|5.23|5.3|5.36|5.4|5.58|5.6|5.68|5.63|5.55|5.59|5.63|5.59|5.75|5.76|5.82|6.01|6.06||5.69|5.8|5.73|5.76|5.73|5.78|5.73|5.63|5.73|5.75|5.64|5.59|5.62|5.66|5.59|5.61|5.6|5.53|5.74|5.71|5.74|5.7|5.86|5.84|5.88|5.87|5.86|6.09||6.24|6.35|6.45|6.35|6.22|6.28|6.15|6.15|6.13|6.05|6.05||6.21|6.29|6.19|6.24|6.16|6.21|6.26|6.35|6.2|6.29|6.36|6.37|6.4|6.66|6.89|7|6.94|7.03|7.05|7.3|7.31|7.3|7.3|7.31|7.2|7.15|7.17|6.97|7.03|7.15|6.93|6.78|7.15|7.83|7.36|7.43|7.44|7.43|7.5|7.48|7.5|7.42|7.49|7.49|7.46|7.45|7.41|7.45|7.41|7.34|7.26|7.33|7.4|7.38|7.38|7.51|7.67|7.6|7.62|7.47|7.53|7.45|7.47|7.44|7.52|7.61|7.32|7.32||7.41|7.43|7.15|7.15||7.16|7.08|6.88|7.07|7.03|7.3|7.4|7.16|7.02|6.99|6.8|6.82|6.72|6.67|6.7|6.79|6.7|6.6|6.6|6.67|6.6|6.68|6.63|6.48|6.42|6.64|6.6|6.45|6.4|6.45|6.36|6.27|6.2|6.01|5.9|6|5.94|5.73|5.75|5.85|5.85|5.91|5.88|5.96|5.96|5.87|6|5.96|5.93|5.95|6.12|6.1|6.15|6.19|6.2|6.13|6.25|6.27|6.13|6.15|6.1|6.09|6.15|6|6|6.21|6.19|6.33|6.12|6.19|6.31|6.29|6.25|6.45|6.35|6.23|6.17|6.3|6.39|6.41|6.31|6.23|6.36|5.99|5.75|5.41|5.3|5.28|5.37|5.41|5.48|5.41|5.43|5.35|5.38|5.36|5.2|4.97|5.41|5.57|5.5|5.5|5.35|4.98|4.99|4.95|4.8|4.81|4.85|5|4.98|4.87|4.79|4.83|4.97|5.04
05575|1123144|/equities/futu-holdings|EAFAGROWTH||39.85|39.2|39.72|39.91|38.93|39.31|39.8|39.6|40.75||43.1|43.03|41.5|41.62|41.86|40.78|40.4|40.06|38.99|38.8|39.97|36.82|36.9|38.7||38.61|39.73|39|39.24|39|38.54|40.53|40.87|39.54|41.75|42.52|42.01|42.47|40.28|42.97|42.8|43.3|42.68|43.36|44.23|43.75|43.2|44.23|43.22|45.73|46.28|48.73|48.08|49.31|49|48.3|48.61|49.86|48.53|49||48.59|51.04|51.12|51.63|51.6|49.28|46.5|51.5|49.02|49|48.12|46.28|44.8|44.68|46.95|45|46.26|46.81|45|45.55|47.67|48.38|48.72|50.42|51.22|48.32|51.21|46.4|46.54|44.07|47.14|47|46.232||49|50.6|51.14|48.61|44.87|46|48.28|49.06|48.62|50.9|52.89|55.28|52.86|51.12|51.74|54.1|55.03|52.83|52.78|53.4|53.5|50.46|51.86|51.24||47.87|49|46.86|46.35|47.29|46.22|40.8001|40.22|41.04||44.3|58|63.42|63||62.27|64.42|61.2|61.01|66.49|66.75|71.74|68.63|68.63|65.5|69|68.29|64.36|66.8|70.44|60.5|60.11|60.01|56.4|51.3|54.35||55|49.32|51.44|52|48.41|51.63|52.2|46.05|43.51|40.96|39.25|39.22|39.23|40.11|35.5|36.11|36.5|33.57|33|33.83|33|32.91|28.7|33.8|34.37|35.02|36.5|35.5|35.6|34.195|35.19|34.81|36.15|37.24|39.61|40.03|38.95|37.3|36.18|37.28|37.01|38.82|38.31|38.71|39.85|41.57|41.595|40.16|42.98|44.91|44.83|45.33|46.83|45.93|43.19|43.81|48.23||48.86|48.21|47.45|45|46.78|50.475|43.09|38.27|38.56|38.15|39.42|39.51|40.93|41.5004|40.83|39.6|41.53|39.46|40.36|41.07|41.34|43.17|40.72|39.4|40.6|40.77|42.43|42.5|45.29|44.9|46.76|45.61|46.35|47.14|47.02|45.78
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||154.98|151.09|153.75|153.68|153|159.43|155|156.03|148.91||155.3|150.67|152.16|152.45|150.47|150.98|149.43|151.65|148.78|148.03|152.49|151.21|151.03|157||155.52|155.71|146.51|151.84|152.66|149|142.53|144.9|144.04|141.22|142.81|136|138.29|138.77|135.05|127.7|126.17|121.53|124.83|123.1|125.52|123.48|122.78|131.96|138.38|133.52|128.85|130|136.86|132.14|134.11|133.8|134.05|136|137.17||139.41|143.61|143.55|146.93|143.24|142.69|143.25|144.39|143.34|145|143.01|143.98|141.68|139.61|141.56|139.08|139.38|141.1|139.32|143.21|147.33|147.54|149.81|151.73|148.27|144.65|145.09|144.33|145.27|145.99|148.04|148.02|144.1||144.71|148.16|148.82|147.53|145.63|144.74|156.87|151|143.15|145.44|146.36|150|141.3|138.94|138.78|137.32|137.69|132.5|136.12|132.01|124.6|123.57|128.5|120.04||118.41|120.01|121.16|119.15|118.95|117.6|126.88|125.57|131.7||128.15|125.05|122.69|124.22||124.67|126.85|129.03|126.51|130.52|133.91|138.18|140.79|143.71|135.79|139.69|136.82|138|140.58|145|154.04|147.97|149.55|151.4|152.77|153||151|148.94|147.09|153.81|148.32|160.05|161|159.05|153.71|154.25|145.44|139.98|145.01|150.69|144.96|146.69|157.91|156.08|157.34|152.91|154.31|151.66|150.25|149.09|148.43|146.74|147.36|137.44|142.94|135.12|140.56|138.31|148.99|155.33|159.56|155.08|154.01|150.56|149.53|151.54|151.38|149.81|145.48|145.67|152.99|154.76|155.34|148.68|152.25|149.71|152.47|149.63|152.64|146.29|143.42|137.18|138.48||139.41|142.41|146.72|147.16|143.98|154.23|150.13|148.64|147|147.87|150.62|150.93|150.45|150.52|144.4|146.26|150.9|147.92|137.43|137.84|133.96|139.16|136.58|128.87|128.47|129.29|129.01|132.58|137|139.14|143.4|140.32|136.56|130.21|127.98|126.95
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||35.88|34.4|34.76|34.46|34.26|34.06||34.18|33.9||34.66|||34.68|34.32|34.27|34.2|34.54|34.08|34.46|34.44|33.66||34.58||34.62||35.06|||35.74||35.36|||35.12|34.98|34.86|34.92|35.56|34.54|34.3||||36.88|36.96|37.46|38.23|37.8|38.34|38.16|37.82|37.02|37.24|37.38|37.6|37.55|37.52||||37.32|37.94||37.6|37.89|37.71|38.3|38.1|37.92|38.42|38.54|38.41|37.56|37.96|37.7|37||37.29|38.2|36.5|38.42|39.3|39.58|39.45|38.58|38.9||37.74||38.06||37.38||37.24|37.66|37.22|36.8|36.4||37.52|37.66|36.72|36.96|36.5|36.92||36.01|36.16|36.36|36.44|36.2|36.24|37.22|36.91|36.5|36.2|35.94|35.74|35.52|34.5|34.56|34.48|34.03|33.17|33.68|33.56|33.18|33.12|33.16|33.5|33.54|33.88||33.58|33.72|34|33.44|33.5|33.2|34.3|34.47|33.8|33.37|33.66|33.38|33.46|33.34|32.96|33.17|33.52|33.28|33.61|33.66|34.16|34.7|34.51|34.78|33.64|34.02|35.05|34.82|34.85|34.95|34.36|32.74|32.91|33.1|32.08|31.15|30.52|30.39|29.49|28.82|29.52|29.28|29.12|28.58|28.54|28.06|28.18|28.36|28.53|28.32|28.56|27.22|27.78|27.13|27.79|28.02|28.09|27.72|27.66|25.99|25.98|25.26|25.04|25.23|25.46|26.14|26.5|26.44|27|26.43|26.86|27.32|27.94|27.74|28.52|28.06|27.12|27.56|27.84|27.37|27.7|27.04|27.31|27.8|27.44|27.63|27.96|27.54|27.9|28.26|28.62|28.81|28.56|28.98|28.62|28.96|28.69|28.31|28.13|28.64|28.62|29.15|29.26|28.75|29.08|29.02|28.52|28.48|28.18|28.57|28.76|28.73|28.86|28.7|28.14|27.98
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4580|4530|4485|4585|4680|4735|4830|4720|4820|4730|4750|4740|4885|4825|4830|4880|4900|5160|4900|4795|4790|4750|4785|4870|4980|4900|4970|4930|5050|4835|4440|4300|4275|4420|4300|4070|4130|4110|4135|4160||||4120|4205|4100|3965|4035|4145|4075|4070|4030|4100|4145|4145|4240|4110|4080|4110|3970|3850|3885|4140|4295|4420|4325|4405|4330|4300|4300|4360|4380|4220||4190|4300|4370|4545|4550|4510|4680|4720|4610|4705|4800|4850|4995|4905|4820|4655|4530||4435|4600|4610|4700|4750|4885|4865|4750|4675|4645|4455|4325|4440|4485|4430|4370|4350|4220|4195|4130|4100|4110|4005|3835|3995|3970|3930|3930|3955|3975|3890|3840||3795|3795|3720|||3795|3745|3715|3750|3650|3660|3750|3785|3800|3945|3830|3865|3815|3820|3775|3820|3675|3575|3660|3590|3700|3730|3760|3785|3920|4015|4040||4250|4445|4450|4650|4705|5190|5250|5050|4905|4930|5100|4855|4730||4885|4880|4860|4840|4850|4930|4730|4750|4650|4505|4535|4325|4500|4640|4630|4710|4865||4850|4880|4780|4645|4415|4530|4670|4570|4555|4530||4545|4650|4780||4910|5070|5060|5180|5170|5100|5070|4920|4830|4935|4995|5050|5100|5040|4935|5170|5230|5170|5000|5120|5280|5260|5320|5490|5240|5130||4645|4930|5020|5030|5080|5050|5110|5000|5050|5060|4815|4860|4985|4935|4800|4750|4610||4535
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||453|450|447.6|442.8|445.3||445|454|452|461.2|463.7|458.5|462.1|460.6|466|465.5|466|468.7||467|460|454|460|459.9|463.9|458.1|461.1|473.5|485.5|485.1|479.3||482|489.9|487|490|482.9|484.2|490.7|489.5|487.6|486|484.3|490.9||486|480.7|482.6|481.2|476|476.3|482.2|482.5|481.1|487|484.7|482.6|486.2|478.5|||471.9|474|469|468.9|467.8|456.9|449.8|455.7|454.6|454.3|454|460.2|452.3|442.5|457.5|459.5|470.1|461.8|469|468.7|475.7|479|487.4|490.3|487|482.8|487.9|482.5|477.5|484|483.5|487.4|492.3|494|491|497.7|492|495.5|486.7|489|498|503.2|498.4|509.8|507.2|492.3|483|487.5|489|488|482|480.1|484.5|478.9|474.2|475.2|477.2|481.5|472|473.1|470.3|462.3|462.9|455||450|451|448.6|446.9|453.8|447.1|449.9|450||446|447.6|442.4|442|444.6|457|463.7|464.1|456.1|450.4|440.5|444.4|448.5|454.1|452.9|458.2|461|471.5|470|475.2|470.2|474.5|474|469.7|471.1|470.5|470.1|474.7|476.1|474.6|472.7|447.6|445|438.9|435.2|427.2|432.6|437.6|437.1|439.9|432.2|439|437.2|425|420.5|415|413|428.1|422.1|410.7|413|400.9|406|399|400|415.4|417|422.3|416.3|400.2|398.5|406.7|396|403.1|404|404|406.5|409.6|425|428.6|423|428.4|425.7|444.7|440|432.3|430.4|429.3|427.5|424.9|425.2|437.3|425.8|417|409.3|446|444|446.3|453.9|458.4|468.7|465.6|475|473.9|469.1|472|471.3|455.9|468.3|460|469.7|470.3|466.5|469.6|484.7|470|458.9|454.6|459.8|462|460.4|443.4|446.5|447|439.1|436
05580|100089|/equities/wynn-macau|EAFAGROWTH||7.15|7.29|7.25|7.24|7.51|7.56||7.88|7.69|7.61|7.41|7.37|7.42|7.45|7.49|7.63|7.58|7.43|7.26|7.15|6.79|6.7|6.75|6.8|6.7||6.69|6.93|7.05|7.1|7.25|7.28|7.3|7.32|7.3|7.5|7.6|7.45|7.75|7.91|8.05|8.23|8.49|8.74||8.36|8.29|8.23|8.52|8.54|8.62|8.94|8.58|8.58|8.21|8.19|8.14|8.49|8.36|||8.31||8.42|7.9|7.57|7.48|7.47|7.21|7.47|7.5|7.38|7.38|7.37|7.41|7.31|7.1|7.23|7.39|7.17|7.29|7.54|7.49|7.5|7.73|8|8.55|8.2|8.24|8.02|8.19|8.08|8.16|8.3|8.28|8.33|8.68|8.66|8.89|8.75|8.92|8.38|8.54|8.63|8.7|9.08|9.19|9.05|9|9.55|9.51|10.2||||9.44|9.28|9.25|9.54|9.9|9.77|9.75|10.12|9.63|9.33|9.35|9.72|9.33|8.7||8.78|8.43|8.8|||8.33|8.3|8.26|8.16|9.12|8.89|9.14|9.39|9.12|9.17|9.65|8.05|8.31|7.83|7.25|6.67|6.21|5.69|5.06|4.7|4.45|4.45|4.48|4.6|4.9|5.02|4.99|4.98|4.54|4.6|4.15|4.01|4.07|3.95|3.73|3.71|3.75|3.52|3.17|2.98|3.28|3.44|3.21|3.15|3.48|3.74|3.8|4.1|4.19|4.31|4.45|4.7|4.92|5.17|5.4|5.33|5.28|5.16||5|5.17|5.3|5.39|5.14|4.88|4.68|4.86|4.95|4.66|4.82|4.91|5.08|5|4.88||4.69|4.7|4.74|4.69|4.64|4.7|4.71|4.71|4.77|4.68|4.64|4.49|4.51|4.6|4.71|4.72|4.81|4.81|4.87|4.76|4.92|4.75|4.93|4.96|5.07|5.04|4.92|4.95|5.03|5.16|5.4|5.05|5.09|5.11|5|5.09|5.03|4.9|4.84|4.74|5
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3.4|3.46|3.4|3.37|3.49|3.49||3.57|3.5|3.55|3.58|3.46|3.38|3.29|3.27|3.3|3.31|3.24|3.23|3.28|3.13|3.19|3.27|3.27|3.28||3.33|3.39|3.5|3.4|3.43|3.5|3.55|3.61|3.63|3.69|3.73|3.69|3.78|3.85|3.83|3.92|4.08|4.12||3.98|4|3.9|4|4.06|4.12|4.23|4.08|4.12|4|4.06|4.01|4.09|4.12|||4.15||4.19|3.99|3.8|3.81|3.78|3.78|3.85|3.88|3.84|3.79|3.72|3.71|3.65|3.64|3.68|3.76|3.69|3.76|3.91|3.96|4.04|4.08|4.11|4.13|3.98|3.99|3.98|4|4|4|4.05|4.03|4.05|4.14|4.2|4.3|4.22|4.31|4.11|4.21|4.21|4.32|4.36|4.5|4.48|4.49|4.78|4.8|4.98||||4.82|4.8|4.72|4.75|5.01|4.97|4.92|5.08|4.89|4.76|4.81|4.84|4.84|4.6||4.51|4.36|4.55|||4.3|4.17|4.09|3.9|4.3|4.32|4.4|4.6|4.52|4.59|4.72|4.3|4.3|4.14|4.02|3.85|3.81|3.55|3.4|3.2|3.25|3.29|3.26|3.32|3.51|3.75|3.69|3.62|3.29|3.33|3.19|3.01|3.13|3.08|2.96|2.86|2.88|2.65|2.42|2.45|2.46|2.5|2.36|2.4|2.53|2.55|2.5|2.62|2.69|2.58|2.63|2.56|2.65|2.77|2.94|3.03|3.04|3.04||2.94|2.9|3.01|3.11|2.97|2.89|2.66|2.89|3.1|2.9|2.85|2.75|2.76|2.75|2.64||2.53|2.51|2.51|2.57|2.61|2.69|2.69|2.71|2.71|2.76|2.74|2.7|2.68|2.71|2.74|2.92|2.8213|2.765|2.7369|2.7182|2.7369|2.7088|2.7556|2.69|2.5776|2.5869|2.6057|2.8869|2.9337|2.9806|3.1493|3.0837|3.1681|3.1962|3.0743|3.0368|3.0368|2.9525|2.99|2.9712|3.0556
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.17|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|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||116.54|113.92|113.28|112.8|110.92||115|115.5|114.96|115.66|113.32|112.44|112.66|113.84|114.02|113.42|113.44|112.02||111.22|109|107.1|107.26|109.42|110.56|109.64|108.86|109.74|110.2|109.58|109.14||108|108.3|107.5|107.38|106.3|106.92|109.12|109.42|108.66|109.12|111.48|114.22||115.6|117.34|116.8|118|117.7|118.2|118.6|117.6|116.34|118.04|114.58|113.74|114.24|112.9|||110.22|110.36|111.1|111.2|111.68|109.28|105.78|106.66|106.36|106|118|118.58|116.94|110.66|116.2|119.26|124.4|122.5|128.9|131|134.18|132.92|134.18|133.26|130.9|131.48|132.8|133|131.78|131.28|129.54|129.48|128.2|128.32|128.8|127.04|125.36|125.66|123|123.76|125.82|125.6|124.92|126.14|125.18|125.36|122.16|122.1|121.22|120.5|119.82|119.66|119|118.92|118.56|118.6|119.12|119.88|119.64|120.46|121.38|119.94|119.38|120.06||116.06|114.38|113.24|112.46|112.4|111.68|112.8|113||111.76|110.24|110|107.5|107.9|107.1|108.14|108.1|107.7|108.54|107.38|107.52|109.52|110.1|109.7|109.4|109.68|110.4|108.36|109|109.84|110.08|107.82|107.94|108.34|107.94|107.86|106.94|105.64|105.54|107.16|105.94|107.46|106.08|105.22|106.5|105.12|105.62|105.52|106.38|105.2|105.62|107.42|106.66|105.48|103.52|104.6|102|100.8|98.15|98.35|95.98|96.14|95.27|95.9|96.04|96.5|98.02|95.85|94.33|95.03|97.7|99.3|100.3|100.26|104.34|102.38|100.92|99.99|100.1|102.9|102.8|102.24|103.96|102.8|100.38|99.26|97.68|98.8|97.86|97.55|98.64|99.2|99.08|99.94|101.28|100.5|100.3|100.22|102|102.38|103.7|104.3|102.72|102.5|101.22|101.74|101|100.98|101.34|99.7|99.95|99.4|99.25|100|99.25|98.71|98.46|97.24|96.4|98.47|96.4|98.18|95.5|93.8|90.68
05584|50559|/equities/crh?cid=50559|EAFAVALUE||50.2|50.3|49.6|48.52|49.19|48.17|48.2|48.21|47.88|48.55|47.92|47.6|45.95|45.9|45.81|45.63|45.02|44.45|44.74|45.73|45.38|44.49|44.43|44.99|45.5|44.9|44.66|45.03|46.12|45.85|45.92|45.7|44.94|44.97|45.42|45.25|44.79|45.08|44.74|44.79|44.41|43.15|43.6|43.93||43.7|43.77|44.77|44.82|45.25|45.37|45.27|45.35|45.1|44.74|44.44|44.6|43.84|44.02|||43.33|45.97|46.36|46.24|46.085|45.72|45.505|45.195|44.835|45.345|46.585|46.85|46.53|44.735|45.655|45.25|46.65|45.84|47.925|48.1|48.65|48.465|48.29|48.275|48.415|48.64|44.555|44.07|43.84|44.255|43.92|43.765|44.325|44.2|43.885|45.085|43.46|43.56|43.27|43.395|43.47|43.83|43.335|43.58|43.99|43.475|42.77|42.52|42.275|41.99|41.66|41.645|41.585|41.07|41.46|41.525|41.99|42.05|41.775|41.6|41.265|40.245|40.4|40.685|40|40.04|38.84|37.755||37.24|37.41|37.685|||37.325|37.59|37.085|36.505|36.425|36.36|38.045|37.95|37.46|37.465|37.295|37.34|37.5|37.9|38.275|38.425|38.605|38.61|38.25|38.55|38.43|38.58|38.255|38|37.935|37.525|37.9|38.595|38.2|38.61|37.765|35.93|36.445|37.285|36.385|36.2|35.11|36.62|36.89|36.2|34.885|35.185|35.17|34.805|34.585|34|33.91|34.145|34.12|32.855|33.725|32.33|33.145|33.2|32.735|33.645|34.845|34.91|33.93|32.605|32.865|33.15|32.43|33.395|32.265|33.73|34.15|34.13|35.57|34.63|34.545|35.365|36.2|37.365|37|36.065|35.82|35.625|35.545|35.985|35.9|36.375|37.035|37.58|37.27|38.5|38.01|37.8|37.225|38.085|38.84|38.805|39.44|38.895|38.485|38.25|38.335|37.5|37.905|38.005|38.115|37.34|36.5|37.3|37.155|37.45|36.15|35.54|34.84|35.055|34.755|35.14|35.56|34.34|34.31|34.1
05585|1177390|/equities/universal-music-nv|EAFAVALUE||20.57|20.3|19.62|19.43|19.27|19.345|19.105|19.475|19.685|20.15|20.22|20.02|19.695|19.465|19.43|19.055|19.015|19.07|18.6|19.03|18.87|18.635|18.57|18.795|18.835|18.9|19.05|19.07|19.11|19.115|19.025|19.05|18.53|18.535|18.46|18.92|18.715|18.85|19.255|19.265|19|18.87|19.43|19.65||19.5|20.64|21|20.93|20.74|20.93|20.96|20.87|20.86|21.09|20.98|21.82|21.77|21.47|||21.83|23.26|23.23|23.28|23.185|23.11|22.69|22.71|22.85|22.765|22.07|22.305|22.07|21.36|21.78|21.25|21.52|21.31|21.725|21.655|22.125|22.06|22.11|22|21.94|22.335|22.385|22.53|22.46|22.595|22.38|22.275|22.49|22.585|22.635|22.92|22.715|22.94|22.35|22.81|23.01|23.18|23.46|23.82|23.53|23.26|23.34|23.29|23.23|23.475|23.195|23.385|23.605|23.58|23.09|22.98|23.5|23.34|23.045|23.56|24.06|23.735|23.59|23.55|23.565|23.47|23.375|22.965|22.58|22.745|22.495|22.39|22.555||22.265|22.545|22.385|22.685|22.2|22.25|23.03|23.08|23.16|22.72|22.47|22.835|22.44|22.77|22.63|22.3|22.6|22.295|22.245|22.295|22.165|21.905|21.46|20.83|20.825|20.76|21.14|21.315|21.92|21.98|20.92|19.582|19.834|19.582|19.548|19.77|19.756|20.025|19.994|19.598|19.74|21.02|20.85|20.3|19.11|18.6|18.8|19.134|19|18.556|18.548|18|17.25|17.508|17.476|18.75|19.096|19.748|19.452|19.13|18.784|18.75|18.652|18.73|18.348|18.232|18.014|18.05|18.66|18.66|19.64|19.5|19.55|19.98|19.644|19.328|19.542|19.252|19.25|18.902|19.176|19.594|19.788|20.255|19.968|20.44|20.8|20.115|20.2|20.76|21.035|21.38|21.505|21.755|21.505|21.425|21.475|21.045|21.4|21.53|21.855|22.37|22.22|22.255|22|21.905|21.68|21.435|21.65|21.3|21.525|21.5|20.98|21.02|20.995|20.61
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||||0.8713|||||0.8952|||||0.8895||||0.9056|0.9093||0.917|||0.9418|0.9337||||0.9516|||||0.9738|||||0.9813|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9792|||||0.9457||||0.959|0.9671|||0.93||0.9347|||||0.9576|||||0.876|||0.8533||0.8471|||||0.8329|||0.8209|0.8407|0.8376|0.8315|0.8403||0.8163|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7716|0.7884|0.7991|0.7953|||0.7907|0.8223|0.799|0.8407|||0.8357|0.868||0.8808|||0.8651|0.8869|0.8685|0.8828|0.8759|0.8907|0.9|0.912||0.9236|0.9062||0.9344||0.8951|0.8943|0.9309|||0.9276|0.9037|||||0.9511|1|1.015||1.015|1.02|1.03|1.03|||1.03|1.045|1.05|||1.035||1.045|||1.03|1.025|1.05|||1.0305||||1.045|1.0305|||1.07
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||30.45|30.16|30.35|30.52|30.5|30.61|31|32.81|33.19|33.6|33.66|34.14|33.8|33.97|34.05|34.73|34.96|34.9|34.53|34.86|33.9|33.43|33.6|34.12|34.1|34.01|34.2|34.77|34.31|34.37|34.25|34.26|34.28|34.16|34.48|34.5|33.46|33.87|33.91|33.79|33.27|33.16|33.18|33.6||32.3|32.78|32.66|32.64|33.35|33.52|34.2|34.21|34.72|33.85|33.57|33.5|34.12|34.5|||33.51|33.02|33.34|33.2|33.49|33.1|33.06|32.81|32.64|32.71|33.29|33.68|33.74|31.76|33.26|33.29|34.06|33.56|34.44|35|35.97|35.66|35.96|36.5|36.68|35.54|35.52|35.25|35|34.93|35.63|35.6|35.98|36.44|35.57|36.87|36.8|36.89|36.24|37.65|38.36|39.1|39.83|39.88|39.42|39.34|38.55|38.5|38.71|39.17|39.31|39.49|39.73|39.27|39|39.15|39.32|39.44|38.78|38.19|38.3|38.02|38.36|38.21|37.01|37|35.79|34.75||34.86|34.93|35.08|||34.9|35.09|34.85|34.72|34.98|34.6|35.63|36|35.31|35.49|34.89|35.25|35.25|34.7|35.17|34.9|35|35.08|34.89|35.05|35.28|35.88|35.42|35.12|35.21|34.39|35.27|36.2|36.69|37.03|35.52|33.9|34.36|34.41|33.93|33.02|32.4|33.6|33.82|33.37|33.5|34.18|33.63|32.94|32.68|32.36|32|33.02|31.86|29.63|30.01|29.52|29.26|29.5|27.87|28.8|29.87|30.8|30.27|29.14|28.42|29.5|29.4|29.07|29.4|31.14|30.63|30.79|32.45|31.41|32.81|33.14|34.12|34.88|33.82|32.78|32.84|32.08|32.42|32.68|33.31|33.07|33.78|32.86|32.7|34.19|34.59|34.43|34.58|35.8|36.68|36.42|38.25|37.63|38.09|37.36|38|35.42|36.7|36.45|36.82|36.46|35.52|35.58|35.2|36.38|34.8|33.06|32.65|31.99|33.42|32.78|33.79|32.41|32.8|31.68
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||7.62|7.5|7.59|7.64|7.63|7.53|7.47|7.51|7.48||7.6|7.48|7.57|7.33|7.35|7.4|7.51|7.29|7.255|7.22|7.25|7.23|7.2|7.51||7.45|7.46|7.64|7.92|8.03|8.295|8.45|8.2|8.01|8.04|8.14|8.41|8.33|9.02|8.84|8.75|8.74|8.83|8.78|8.77|8.495|8.28|8.215|8.31|8.32|8.3|8.35|8.47|8.55|8.35|8.6|9.42|9.56|9.53|9.27||9.27|9.15|9.18|8.95|8.88|8.92|8.75|8.69|8.62|8.42|8.76|8.93|8.645|8.36|8.43|8.59|8.7|9.05|9.07|9.295|9.64|9.51|9.79|10.07|10|9.99|9.99|9.83|9.99|9.89|10.04|9.89|9.95||10.01|10.16|10.15|10.26|10.23|9.86|10.05|10.43|10.73|10.71|10.61|10.65|10.51|10.28|10.19|10.21|10.18|10.09|10.25|10.4|10.63|10.51|10.86|11.16||11.25|11.15|11.02|10.87|10.88|10.03|9.92|9.6|9.18||9.19|9.17|9.19|9.15||9.2|8.8|8.76|8.54|8.67|8.9|9.21|9.23|8.91|8.42|8.33|8.47|8.49|8.6|8.68|8.63|8.77|8.69|8.71|8.73|8.775||8.72|8.99|8.64|8.72|8.76|9.07|9.4|9.22|9.41|9.45|9|8.95|8.47|8.32|8.23|9.06|9.06|8.91|8.76|8.77|8.52|8.46|8.4|8.19|8.12|8.25|8.37|8.11|8.12|7.96|8.08|7.96|8.33|8.64|8.79|8.58|8.4|8.19|7.86|7.89|7.81|7.79|7.82|8|8.15|8.44|8.59|8.58|8.75|8.92|8.96|9.18|9.32|9.05|8.8|8.73|8.63||8.98|8.84|9.02|9.35|9.46|9.93|10.01|10.04|10.11|10.17|10.41|9.54|10.8|11.08|10.97|11.07|11.33|11.09|10.83|10.86|10.25|10.01|9.9|9.49|9.215|9.4|8.99|8.6|7.21|7.08|7.18|7.22|7.39|7.13|7.13|6.98
05589|1036819|/equities/nippon-building|EAFAVALUE||574000|575000|590000|576000|566000|565000|563000|559000|558000|562000|563000|563000|561000|565000|564000|555000|559000|559000|558000|557000|551000|554000|548000|546000|545000|542000|547000|548000|551000|548000|546000|550000|549000|549000|545000|547000|550000|561000|565000|564000||||559000|570000|558000|557000|559000|552000|553000|555000|559000|554000|557000|552000|552000|547000|555000|556000|557000|562000|562000|570000|567000|554000|558000|556000|551000|548000|555000|551000|550000|548000||553000|555000|558000|569000|561000|558000|558000|565000|568000|572000|572000|569000|563000|576000|574000|579000|567000||563000|562000|562000|561000|566000|569000|566000|570000|571000|569000|570000|577000|578000|568000|573000|573000|580000|578000|572000|565000|573000|566000|563000|553000|567000|562000|560000|565000|573000|579000|586000|580000||581000|590000|588000|||597000|597000|601000|602000|599000|602000|590000|586000|620000|626000|619000|616000|613000|617000|615000|616000|616000|626000|623000|622000|631000|641000|639000|637000|635000|636000|637000||637000|636000|640000|639000|643000|646000|658000|660000|649000|651000|646000|647000|644000||665000|665000|657000|654000|657000|628000|610000|614000|615000|618000|627000|634000|622000|629000|623000|635000|628000||642000|652000|651000|651000|645000|630000|644000|642000|653000|668000||666000|669000|676000||671000|672000|673000|680000|682000|680000|693000|692000|690000|686000|692000|695000|698000|691000|685000|688000|689000|685000|696000|696000|698000|694000|690000|701000|702000|706000||706000|706000|707000|704000|702000|700000|709000|706000|706000|698000|698000|707000|696000|690000|685000|690000|682000||684000
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05592|1056306|/equities/glp-j-reit|EAFAVALUE||142200|144600|143500|144000|144500|145600|145500|145400|145900|145700|144900|144400|146100|147200|147500|146800|145900|147600|147400|146900|146100|147100|145900|146100|145500|145400|146000|146500|148200|147500|148000|151700|153200|151000|152500|151800|152700|154400|156000|155800||||153500|155500|152000|151400|151900|149900|149700|152300|152700|152500|152100|148000|149200|146900|149100|148000|146900|147800|146800|151100|150800|143700|145500|144100|144900|143900|144100|145300|144500|143000||144800|147000|148900|150000|146300|145500|144500|145900|144900|145700|145900|144800|143000|143300|144500|143800|143300||145100|145000|144400|145300|145800|148300|148100|148100|149800|148300|150400|150200|148600|147700|147900|147500|148500|147600|145600|144800|146700|143100|144100|142100|142500|143100|140800|141900|144000|144000|145100|144100||147300|149500|150800|||152000|151800|150600|149600|151100|153800|150500|146100|154900|156200|157400|155700|155000|155000|155000|153900|157500|159200|159200|157300|157000|155400|153800|156500|155700|157300|154200||154900|152800|153500|154500|155200|155600|156300|155800|152300|151800|151700|153700|153600||157200|154300|154100|153200|151600|149100|145700|144700|146600|144500|144100|148600|149600|152500|154100|158100|158600||157600|160900|161200|162200|161000|156700|160100|157600|160100|164000||165300|164900|166100||164200|165900|167600|167900|167300|164400|167900|165400|167500|165900|168700|170100|171600|169100|172100|172800|172700|171600|173500|172800|175300|175600|178200|176500|175900|176800||175900|174800|174600|176200|176100|176800|176600|175100|177200|172100|169900|172600|174400|170100|168900|168700|170000||167000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||275100|274600|273600|275200|275000|278500|277900|278600|281000|286000|286700|284300|284400|287500|290300|289500|291400|293800|293000|294400|295000|299500|301000|297400|295400|291600|291900|294900|295000|293400|292500|296500|296300|294600|288400|287800|292200|296600|293000|290300||||288400|289000|287000|288000|287100|283200|282800|283000|282600|279800|279000|278200|280200|274000|276800|276900|276400|278700|281400|281800|280500|273100|275500|272800|272500|271500|270000|266900|266900|267700||269100|272100|272900|278900|274500|274500|274200|275000|275000|277300|277100|278600|277500|281100|280500|276900|278100||277000|275500|276500|275800|275100|278200|278300|280900|280600|280800|281500|281900|283000|281500|283700|285000|286100|282900|277000|280200|284600|280200|278000|275900|281300|278100|278700|281700|283900|285500|286200|286400||287300|291100|292800|||297100|298400|291900|290100|293800|290700|287700|283100|296200|300000|299400|299200|297000|299500|300000|302000|301000|303500|302500|304500|308000|307500|310000|311500|308500|308500|304500||309500|305500|305000|305500|305000|304500|307500|309500|301500|298800|297700|300000|299500||305500|298500|300000|297400|293900|286500|285600|285400|284800|284900|286800|291400|295000|298900|298700|299900|300000||299100|301500|304500|306000|302500|299100|304500|305500|310000|315500||313000|318000|323500||316500|318000|319500|320000|320000|314000|318000|316000|316000|315500|318000|326000|329000|322500|327500|322500|315500|310000|314000|317000|313000|320500|323500|319500|318000|319500||317000|316500|318500|321000|318500|317500|319500|320000|325000|321500|321000|323500|320500|318000|316500|315500|312500||310500
05594|1056319|/equities/japan-retail|EAFAVALUE||97000|94300|93700|94900|95700|96700|96700|95900|96400|96500|96900|97400|97600|97900|98400|97500|97800|98400|98100|98300|96000|97300|96500|96500|96900|95400|96700|98000|99500|99300|98700|100000|99700|99100|98400|98900|98900|100000|99800|98500||||98300|99900|98800|98700|98400|96400|96500|96200|95500|94600|94700|93200|92200|91200|92800|92200|93800|94700|95700|97900|98900|97200|96900|96000|96700|95400|96000|96200|97200|95200||97500|99400|98500|102300|101300|101800|101500|102000|101300|101900|102400|102200|102000|102400|101400|101800|102100||102500|103000|102000|102500|103000|102000|102100|101400|101700|101400|101100|102000|101800|101000|102100|101000|103000|102400|101300|100400|101100|99300|99400|96600|99800|100000|99900|101200|102500|102400|103700|102900||102600|104200|104400|||105000|105500|103700|104000|103400|104600|103000|100700|106600|106700|105600|105500|104900|104300|105300|105600|105300|105500|104700|105000|107100|110300|109400|107000|107400|107200|106700||108600|108100|107900|106000|105100|105600|108600|112000|107600|107400|107000|108200|107800||111900|109900|109900|108000|107100|104600|102700|103800|102000|102900|105100|107300|106500|107300|106200|106600|106800||106700|109000|111000|110100|109400|107100|108100|107700|108500|110200||109000|110200|110600||109200|108700|108000|109000|109000|107300|109000|108500|109000|108500|109300|110000|109600|108600|109900|110700|110400|110000|111500|111000|111700|110500|111700|110900|110400|110200||109800|109500|109900|110300|110600|109800|108100|109000|108800|108300|106900|107600|106000|104500|104800|104700|103300||102700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||165200|166400|164300|162900|160400|161700|162400|161500|160200|160700|161100|160300|163400|164500|164600|165400|162800|164900|163500|165000|163200|166500|167700|166000|165600|162800|162800|162300|163800|161800|161500|164900|163900|162100|158900|159200|159800|161600|161900|158900||||159100|159100|156800|158100|157400|155400|154700|154800|154000|155000|154500|153800|153800|151800|153300|152000|152200|151300|151600|153000|152800|148800|150800|149100|148800|148300|147900|146700|146700|146500||147000|148100|148500|152100|148900|149400|149900|148700|149000|149500|150000|150000|149400|151100|150500|150500|150700||152200|152500|152600|151500|150400|151000|150300|150700|150300|150400|150700|152500|152800|151700|152500|152100|152500|152600|152800|153600|154100|152900|154000|152200|154500|154000|154600|156400|157500|158300|158300|159500||158400|162200|163300|||163200|163600|162900|162500|161000|163400|161600|159800|166900|168100|167000|167100|166700|166400|167000|168800|166100|168700|168400|167300|171000|172600|171900|170500|170800|171500|169400||171900|170200|168400|167600|167700|167700|169200|170700|167400|167800|168500|170100|168600||172600|169000|170200|168700|166500|161300|159400|159400|159400|157200|155600|157400|156600|157800|157400|157600|159400||159000|160600|161900|161000|158100|158500|158700|161900|164400|166800||166300|168000|170100||167100|167000|166700|167100|166600|164900|167100|165300|165700|165800|167300|170000|169600|166700|168800|167800|166500|166500|169800|169200|169800|169800|171000|170400|170000|170500||170200|169900|170000|170300|169900|168200|169100|168500|166300|165900|166400|168300|168200|166200|165900|164700|164700||164200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||293.9|292.5|288.6|286.1|287.8||287.4|292.7|291.8|297.4|293.8|290.3|290|290|294|295.6|294.5|295.2||294.4|290.6|291.5|288|290.3|290|284.5|287.4|290|295.8|296.3|293.4||290.5|293|290.1|289.5|286.6|286.7|292.4|290.6|288.4|288.5|289|293||289.4|288.4|290.3|292.8|289.6|290.4|292.1|291.9|293.2|303.7|303.3|299.6|299.2|292|||285.5|283.6|280.2|279.9|278.4|273.2|269|269|268.1|266.8|266.6|268.5|266.6|256|269|267.1|273.2|268.3|277|278|282.8|285|291|290|285.6|285.8|288|285.7|283.5|285|282.8|282|286|288.3|286.7|289|285|285.3|280.4|283|287.4|288.8|284.5|286.7|289.6|280.9|274.5|276|277|277.8|277.5|274.1|275.7|272.3|270.2|272.9|272.5|275.7|274.4|275.7|269.8|266.1|268.1|264.9||261.2|261|259.3|255.2|256.9|255.1|258.3|259.4||254.9|258.1|253.7|251.6|252.5|255.7|258.7|260.6|259.7|257.9|254|253|259.5|265.8|264.8|266.9|268.9|266|265.6|271|268.6|267.6|264.2|261.1|264.7|263.1|266.6|268.5|268.8|267.5|267|253.1|253|250|248.1|245.5|244|248.6|249.4|249.8|244.7|246.6|248|242.5|239.3|234.3|232.9|238|233.6|224.7|227.5|216.9|220.6|217.1|220|229.3|230.6|231.5|227|220.6|220.1|222.4|218|220|220.2|223|226|226.9|231.7|231.9|228.5|228.3|230|239.1|235|231.2|229.3|227.5|232.4|229.3|229|232.6|237.5|236.9|235|247.9|245.4|242.5|245.7|250|253.7|253.3|259.5|256.4|255.5|256.7|259|250.6|257.9|252.8|256.2|257.2|253|254.2|261|255|247.8|247.7|250|249|247.2|242.4|242.4|238.5|237|231.5
05598|102050|/equities/hkt-trust|EAFAVALUE||9.06|9.13|9.25|9.04|9.06|9||9.13|9.2|9.24|9.25|9.1|9|9.28|9.59|9.55|9.63|9.56|9.53|9.6|9.6|10|10.02|10|10||10.02|10.1|10.26|10.1|10.22|10.2|10.24|10.16|10.14|10.22|10.22|10.24|10.28|10.36|10.34|10.26|10.2|10.32||10.26|10.2|10.16|10.1|10.2|10.16|10.22|10.24|10.56|10.54|10.64|10.66|10.5|10.48|||10.56||10.4|10.36|10.32|10.36|10.3|10.42|10.32|10.4|10.22|10.2|10.3|10.4|10.4|10.3|10.56|10.46|10.42|10.4|10.48|10.38|10.44|10.46|10.44|10.4|10.12|10.14|10.22|10.28|10.34|10.44|10.48|10.36|10.4|10.42|10.6|10.74|10.7|10.8|10.68|10.56|10.6|10.52|10.56|10.56|10.26|10.2|10.04|10.16|10.2||||10|9.84|9.8|9.96|9.89|9.7|9.85|9.9|9.78|9.77|9.79|9.98|9.76|9.59||9.66|9.6|9.57|||9.6|9.48|9.39|9.48|9.48|9.46|9.61|9.65|9.5|9.4|9.49|9.5|9.62|9.45|9.44|9.32|9.48|9.37|9.44|9.4|9.59|9.28|9.29|9.42|9.35|9.55|9.51|9.59|9.21|9.2|9.14|8.77|8.9|8.9|8.79|8.45|8.74|8.98|8.88|9.01|9.15|9.09|9.02|9.03|9.32|9.2|9.09|9.1|8.96|8.85|9.05|8.9|9|9.06|9.2|9.3|9.33|9.31||9.18|9.37|9.67|10|10.16|10.1|10.28|10.18|10.2|10.3|10.26|10.42|10.44|10.4|10.42||10.5|10.42|10.4|10.46|10.4|10.32|10.44|10.62|10.44|10.56|10.58|10.88|10.92|11|10.96|11|11.14|11|11.1|11|11|10.9|10.96|10.88|10.9|10.86|10.96|10.86|10.84|11.02|10.96|10.98|10.82|10.84|10.9|10.96|10.98|11|10.96|10.9|11
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5.49|5.45|5.4|5.32|5.4|5.415|5.35|5.42|5.4|5.34|5.34|5.4|5.34|5.255|5.335|5.405|5.49|5.54|5.555||5.49|5.37|5.44|5.415|5.38|5.37|5.41|5.4|5.41|5.45|5.41|5.42|5.42|5.42|5.45|5.45|5.495|5.45|5.36|5.35|5.44|5.37|5.32|5.33|5.44|5.25|5.2|5.4||5.28|5.2|5.175|5.25|5.165|5.18|5.205|5.28|5.225|5.3|5.3||5.3|5.295|5.15|5.255|5.41|5.23|5.12|5.04|5.02|5.07|5.03|5.09|5.12|5.17|5.16|5.045|5.25|5.2|5.165|5.15|5.15|5.24|5.35|5.365|5.4|5.35|5.345|5.37|5.28|5.3|5.29|5.27|5.36|5.46|5.45|5.4|5.395|5.395|5.39|5.43|5.46|5.38|5.35|5.35|5.4|5.36|5.34|5.32|5.29|5.38|5.32|5.295|5.28|5.305|5.26|5.21|5.23|5.205|5.205|5.175|5.25|5.33|5.32|5.3|5.315|5.215|5.27|5.27||5.35|5.27|5.185|5.18||5.185|5.15|5.21|5.14|5.04|4.99|5.055|5.05|4.88|5|5.02|5.005|4.94|5.03|4.92|4.935|4.895|4.81|4.69|4.795|4.78|4.655|4.7|4.695|4.715|4.6|4.55|4.66|4.6|4.625|4.615|4.535|4.76|4.79|4.78|4.78|4.82|4.84|4.86|4.775|4.73|4.61|4.65|4.55|4.55|4.595|4.49|4.58|4.52|4.565|4.65|4.73|4.69|4.7|4.71|4.82|4.76|4.8|4.8|4.8|4.85|5.03|4.935|4.98|4.98|4.98|4.995|5.06|5.05|5.15|5.06|5.1|4.945|5.015|4.915|5|4.86|4.96|5.045|4.98|4.95|5.02|5.005|4.975|4.99|5|5.15|5.2|5.28|5.21|5.26|5.3|5.23|5.28|5.21|5.22|5.28|5.245|5.125|5.18|5.08|5.195|5.05|5|4.965|4.93|4.88|4.74|4.775|4.83|4.885|4.85|4.87|4.82|4.76|4.86
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||6.5|6.53|6.51|6.48|6.55|6.51|6.5|6.47|6.42|6.33|6.47|6.46|6.28|6.25|6.23|6.21|6.27|6.25|6.26||6.3|6.34|6.3|6.19|6.06|6.04|5.99|5.95|5.97|6.07|5.63|5.66|5.41|5.38|5.4|5.32|5.39|5.39|5.33|5.33|5.32|5.26|5.32|5.4|5.38|5.25|5.28|5.3||5.28|5.36|5.36|5.32|5.35|5.42|5.4|5.35|5.39|5.4|5.4||5.41|5.3|5.4|5.39|5.41|5.21|5.22|5.07|5.02|5.05|5.02|5.06|5.03|5.18|5.03|4.99|5.1|5.25|5.29|5.43|5.43|5.62|5.68|5.69|5.7|5.71|5.36|5.13|5.37|5.44|5.46|5.5|5.7|5.85|5.85|||6.2116|6.042|5.976|6.0325|5.91|6.3342|6.72|6.4473|6.5038|6.4944|6.5792|6.419|6.1739|6.1268|5.844|5.5707|5.467|5.3727|5.4387|5.2408|5.2219|5.2031|5.1654|5.1654|5.2313|5.2879|5.3822|5.3633|5.2219|5.1182|5.43||5.1371|5.1277|5.2408|5.56||5.3256|5.3727|5.3539|5.467|5.5141|5.6555|5.91|5.844|5.8629|6.0514|6.2022|6.3153|6.2493|6.3059|6.2682|6.3813|6.353|6.485|6.6924|6.5698|6.2211|6.1268|6.5133|6.8714|7.2579|7.4558|7.5407|7.6349|7.6821|7.6726|7.7763|7.5878|7.7292|7.8329|7.7952|7.814|7.8706|7.88|7.8989|7.9177|7.8423|8.0497|7.8612|8.0214|8.51|8.012|8.0025|7.9271|8.0591|8.0214|7.9648|8.0591|8.0025|7.9648|8.0497|8.0874|8.2005|8.257|8.1439|8.1345|8.1345|8.1251|8.2853|8.3419|8.85|8.3984|8.4644|8.4079|8.4079|8.4361|8.5587|8.4361|8.4456|8.7943|8.7849|8.4927|8.5775|8.4927|8.389|8.521|8.5304|8.6718|8.521|8.4833|8.5775|8.8886|8.9169|8.8132|8.9546|8.9546|8.9263|8.9074|8.9074|8.8414|8.898|8.8886|8.898|8.766|8.8509|9.0865|9.2373|8.9451|8.6718|8.8603|8.7943|8.6718|8.5021|8.5115|8.4644|8.521|8.4738|8.4361|8.521|8.389|8.4267|8.521
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||295.3|294.7|290.8|287.3|288.6||290|294|293|299|294.9|291.1|291.1|291.8|295|297|297.5|297.7||296.1|291.8|293.9|290|291.3|290.4|284.3|288.5|291|295.9|296.5|293||291.5|293.5|291|289.8|286.2|286.8|292.5|291.6|289|288.8|290|293.1||289.2|289.5|291.1|293.1|290|290.5|292.3|292.3|294.1|303.9|303|299.1|299.2|292.1|||287.2|285|281|280.3|278.9|274.3|269|269.7|268.7|267.3|267.2|269.6|266.9|258|268.8|267.1|274.5|268.1|277.5|278|284|287|292.5|290.5|286|287.1|288.2|287|284.2|287.1|284.2|283.3|287.5|288.8|287|290|285.9|285.4|284.6|283.2|289|288.4|285|288.3|290|283|275.7|277.4|279|279|278.4|275|275.8|273|270.5|274.3|273.3|276.6|273.8|277|271.5|266.7|269.1|265.1||263.1|261.4|257.6|255.6|257.1|256.1|258.9|259.7||257|259|253.6|251.4|253.1|256.1|260.1|262|260.8|258.5|254.5|254|259.3|265.7|265.2|268.4|270.6|266.5|265.5|270.7|268.3|268.4|265|261.3|265.2|263.6|266.6|270|269.5|267.7|267.5|254.6|256|251.4|251.1|247.4|245.4|248.7|250.8|251.7|247.2|248.9|249.4|245|240.2|235.9|235.1|240|235.3|226.8|231|219.8|222.2|221.2|222.2|232.6|235|232.8|230.1|223.8|222.4|224.5|220|222.4|222.3|225.6|229.1|229.6|234.1|235.1|231.1|230.8|232.6|241.4|238.1|233.2|231.6|230|234.2|232|231.5|235.2|240.2|239.3|238.1|250.5|249.2|244.8|248.5|253|255.8|255.8|262.7|259.9|258|260|262.4|253.3|259|255.2|258.6|260.1|256|256.9|264.2|257.7|252.3|249.5|252.8|252.3|250.6|246.1|246.2|243.1|239.5|235.3
05602|8556|/equities/sino-land|EAFAVALUE||9.42|9.7|9.65|9.51|9.43|9.54||9.81|9.85|9.87|9.71|9.71|9.84|10.02|10.36|10.24|10.3|10.34|10.22|10.3|9.7|10.1|10.44|10.38|10.44||10.48|10.78|10.4|10.44|10.46|10.78|10.64|10.62|10.2|10.42|10.28|10.48|10.44|10.5|10.46|10.44|10.3|10.62||10.42|10.44|10.36|10.42|10.7|10.76|10.7|10.78|10.7|10.76|10.86|10.88|10.96|10.8|||10.78||10.58|10.72|10.66|10.78|10.56|10.54|10.72|10.68|10.56|10.6|10.32|10.32|10.04|10.02|10.08|9.85|9.76|10.02|9.95|10.02|10.06|10|10.14|10.2|10.22|10|9.98|10.02|10.14|10.3|10.3|10.44|10.3|10.32|10.46|10.46|10.68|10.38|10.24|10.08|10.14|10.28|10.26|10.32|10.24|10.48|10.4|10.5|10.32||||10.3|10.18|10.18|10.26|10.12|10|9.96|10.2|10.26|10.5|10.56|10.38|10.2|9.85||9.72|9.72|9.74|||9.75|9.66|9.64|9.72|9.87|9.94|9.95|10.1|9.91|10|9.85|9.61|9.91|10|9.87|10|9.8|9.92|9.94|9.9|10.04|9.86|10|9.89|9.7|9.73|9.83|9.55|9.68|9.44|9.15|9.03|9.14|9.17|8.85|8.93|8.68|8.49|8.36|8.47|8.86|9.29|9.11|9.39|9.78|9.89|9.88|9.95|10|9.88|10.06|9.96|10.02|9.91|10.06|10.38|10.52|10.64||10.3|9.88|9.92|10.28|10.42|10.5|10.78|10.8|11.24|11.36|11.42|11.34|11.4|11.5|11.52||11.46|11.58|11.36|11.64|11.38|11.62|11.36|11.58|11.54|11.34|11.54|11.66|11.96|12.02|12.1|12.22|12.22|11.92|11.86|11.92|11.8|11.78|11.72|11.68|11.56|11.54|11.76|11.42|11.5|11.8|11.8|11.76|11.5|11.44|11.5|11.5|11.72|11.68|11.7|11.64|11.86
05603|50007|/equities/chow-tai-fook|EAFAVALUE||13.84|14.3|14.64|14.5|14.7|14.58||15|15.44|15.2|15|14.82|14.6|14.38|14.22|14.56|13.84|14.32|14.22|14|13.68|13.9|13.92|14.12|14.58||14.64|15.08|15.3|14.94|14.78|14.78|15.28|15.62|15.32|15.32|15.46|15.4|15.6|15.88|16.04|15.5|15.38|15.84||15.42|15.1|15.2|15.52|15.66|15.94|15.96|16.08|15.9|15.88|15.72|15.1|15.48|15.34|||14.6||15.1|15.58|15.5|15.42|15.8|15.3|15.2|14.82|15|14.9|14.12|13.98|13.84|13.8|14|14.2|13.72|13.6|14.08|14.52|15.44|15.4|15.68|15.5|15.2|15.4|15.72|15.46|15.78|15.26|15.42|15.32|15.84|16.24|16.54|16.52|15.96|16.38|16.5|16.86|16.54|16.32|16.78|16.82|16.56|17.04|17.56|17.3|17.3||||17.08|16.94|16.54|16.96|17.58|16.8|16.6|17.1|17|17.76|17.3|17.36|16.66|15.72||15.98|15.78|15.78|||15.6|15.14|14.9|14.64|14.88|15.2|15.06|15.4|15.08|14.76|14.98|14.54|15.16|14.7|14.32|14.42|13.96|13.36|13.28|12.5|15.38|15.5|15.36|15.96|16.2|16.62|16.38|15.78|15.8|15.62|16.06|15.54|15.46|15.42|14.58|14.2|14.14|13.9|13.68|13.54|13.6|14.38|13.74|13.94|14.08|14.52|15|14.76|14.7|14.46|14.26|14.42|14.98|15.46|15.92|16.14|15.78|15.28||14.78|15.34|15.42|15.54|15.5|15.26|15.5|15.52|15.8|15.44|15.12|14.42|14.5|14.66|14.6||14.44|14.48|14.18|14.7|14.6|15.5|15.54|15.5|15.6|15.94|16|15.6|16.04|16.28|16.76|15.7|15.58|15.9|15.76|15.76|15.76|15.86|15.74|16.34|16|16.1|16|15.58|15.46|15.68|16.1|15.48|16|15.38|15.4|15.4|15.52|15.06|15.3|14.88|14.6
05604|1056320|/equities/orix-jreit|EAFAVALUE||176800|178300|178400|177000|175900|176800|177400|177800|179800|180400|180100|181200|179800|180000|180800|178800|178800|179100|178800|178000|176100|178600|178600|179100|177300|175100|174100|176400|177000|176800|176200|179300|178600|177900|174100|174900|178500|181000|180000|177500||||175600|176500|174400|176000|173700|171700|170400|170700|171000|170000|170100|168800|169000|167500|169100|169700|169800|170500|171200|173300|174400|169500|169300|167600|167700|167000|166800|166900|168400|166300||166500|170400|171300|176600|176000|176100|178200|179200|179200|181600|180900|180200|179200|182400|183400|181700|184900||184100|185100|183700|182900|180700|181500|180700|181400|181100|182900|181300|180600|180000|178200|181100|180900|182900|181000|179800|179400|179200|176200|174100|171300|174700|173000|175400|175000|179000|179500|179400|180900||180600|182600|186000|||186700|186300|184200|184700|183400|185900|184200|178000|188800|192400|190700|191000|188800|188000|186100|185000|186200|187200|186100|186700|190800|193600|193300|191300|189800|187600|186900||187500|185500|185900|184400|185800|186600|189000|192500|189800|190600|191200|192900|192800||198700|199400|199900|196400|195400|190000|184800|184000|182300|181500|183500|185100|183400|185400|184200|182100|181000||185000|187100|190400|189500|186900|184700|183000|186900|191700|194900||194300|196300|197700||194200|194200|192600|192000|191600|189500|190000|188800|189600|188100|189800|191500|190300|189300|191000|193100|193800|193300|195800|194500|194500|193900|195600|193600|193300|193200||193300|192200|191200|192300|191200|191200|192700|192100|190900|190600|192500|191300|190200|186700|184600|185000|183600||182400
05605|1056325|/equities/united-urban|EAFAVALUE||145400|144800|144100|144900|144000|146300|147200|146600|147100|149200|147000|147500|146700|146900|147900|145800|147000|147600|148700|150500|151200|151000|153300|154000|157000|152900|153100|154800|155500|155000|154000|156300|154600|153300|148800|148900|149300|150600|151300|151200||||149600|151000|149100|149500|148700|147800|148000|147800|147600|146700|145900|144100|144900|142100|143100|143500|143300|144200|145300|147300|146900|142900|144800|143800|141600|139800|138900|139400|139300|138200||139100|142700|143500|147800|146500|147000|147800|148600|148900|149800|148700|148900|148500|150500|151600|150200|149200||149700|150900|149900|149500|149800|148300|147300|147700|149200|149600|149900|150100|150000|148400|149500|148800|153500|152700|150500|150000|150600|150000|147900|142300|146700|145400|146200|146700|150000|149700|150200|149000||148500|150200|150300|||149400|149500|150600|148500|146400|148000|146400|143600|152200|153700|151500|150800|148300|148800|149100|148800|149100|148700|148300|148700|151200|154200|154100|152700|155200|155800|153600||153600|152700|152800|151100|151700|152900|155300|156100|154100|154600|154400|155000|154800||158500|156900|156700|154600|153000|148300|145800|148300|146800|145500|147500|147700|147900|148800|148500|147400|148900||149300|151100|153500|151000|149800|148000|149400|149500|151000|152200||153500|154200|155900||152200|150100|150500|152200|153200|152400|151900|152800|151200|150600|149000|148000|150000|148900|148300|147600|147000|146400|147000|148000|148700|147500|146900|145900|145500|145700||146300|146200|146700|146900|146800|146700|147000|145200|143000|142000|140800|140500|140900|138400|138100|140500|139500||139600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||18.98|19.14|19.18|18.66|18.72|18.88||19.4|19.92|20.1|19.74|19.98|19.9|19.9|19.9|19.92|19.94|19.86|19.62|19.38|18.8|18.5|18.92|19.48|19.6||19.76|19.86|20.15|19.92|20.3|20.55|20.75|20.75|20.35|20.9|21.15|21.2|21.1|21.05|20.6|20.5|20.85|21.2||20.6|20.5|20.35|20.15|20.2|20.1|19.94|20.45|20.5|20.4|20.65|20.45|20.25|20.3|||20.3||19.84|19.78|20.35|20.25|19.86|20.05|20.4|20.35|20.4|20.1|20.05|20.05|20.5|20.25|20.6|20.8|20.8|21|21.35|21.15|21.25|21|21.2|20.9|20.95|20.7|20.5|20.25|20.6|20.8|20.8|20.8|21.1|21.15|21.3|21.2|21.6|21.2|20.8|21.1|21.7|21.9|21.75|21.95|22.25|22.95|23|22.75|22.5||||22.25|21.9|21.75|21.6|21.3|21.3|21.2|21.3|21.7|22.5|21.6|21.45|20.8|20.05||19.62|19.62|19.78|||19.6|19.8|19.52|19.4|19.3|19.62|19.86|20.4|19.6|19.46|18.66|18.26|18.82|18.58|18.28|17.94|17.62|17.54|17.52|17.5|17.72|17.58|17.4|17.46|17.36|17.9|17.78|17.74|17.76|17.3|16.62|16.14|15.92|16.28|15.98|15.18|15.2|15.2|15|15.56|15.7|15.66|15.48|15.66|16.4|16.6|16.52|16.82|16.72|16.72|17.14|16.9|17.16|17.34|17.4|17.6|17.52|17.5||16.78|16.74|16.98|17.26|17.5|17.66|18.2|18.5|18.4|18.6|18.4|18.2|18.54|18.8|18.5||17.94|18.14|18.02|18.24|18.2|18.14|18.1|17.96|17.98|18.18|18.08|18.26|18.56|18.8|18.8|18.88|19.1|18.88|18.66|18.6|18.6|18.72|18.86|18.82|18.7|18.46|18.48|18.56|18.62|18.56|18.9|18.56|18.84|18.7|18.6|18.5|18.58|18.64|18.7|18.46|18.62
05607|8553|/equities/swire-pacific-a|EAFAVALUE||59.9|62.45|56.05|53.85|52.55|53.55||52.85|53.55|53.85|54|53.9|54.5|54.05|54.05|54.9|53.95|55.7|54.55|54.2|52.75|52.15|53|53.8|53.3||53.95|55.1|56.1|56.5|55.9|56.45|57.7|58.5|58.1|59|60|60.2|61.85|61.45|61.2|60.05|61.25|61.95||61.85|60.45|57.55|58.4|58.4|58.2|58.25|58.8|58.65|57.8|58.65|58.15|57.95|59.75|||59.95||60.15|60|60.8|59.8|60.35|60|59.85|60.2|61.6|60.65|61.4|60.55|59.8|59.7|59.5|58.25|59.8|62.5|65.35|66|66.35|65.85|66.1|63.55|63.7|65.4|64.65|65.6|66.75|67.25|66.5|65.7|65.3|65.4|66.2|66.2|66.9|66.5|66.3|65|64.25|65.9|67.9|71.1|72|72|72|72.2|72.9||||71.05|69.8|70.4|69.85|67.5|68.35|67.8|67.5|66.25|66.05|66.35|67.65|66.7|68.6||67.9|69.25|69|||67.5|67.65|65.35|65.45|65.5|66.1|66.65|67.75|64|64.15|60.9|60.25|60.75|60|59.8|60.7|61.3|60.05|59.35|58.85|59.6|59.75|59.95|60.2|60.05|60.1|60|60.55|60.1|60|58|55.5|56.5|56.5|54.85|53|54.75|53.85|52.45|52.55|53.2|53.55|54.4|55.95|57.8|58.3|57.1|57.4|56|55|57.9|58|58|57.75|58.75|59.05|58.9|60||58.9|58.05|58.65|60|59|59.5|59.35|59.3|59.15|56.65|55.6|54.9|55.55|55.85|55.5||54.9|53.7|53.65|55.05|54.8|53.85|54.35|55.35|55.45|56|55.55|54.8|55.65|56.35|55.55|53.7|54.5|53.45|53.65|52.6|50.65|46|45.75|45.3|44.95|44.4|43.75|43.3|44.2|45|44.9|44.55|44.5|44.5|45.15|44.75|45.45|45.7|45.85|45.75|45.3
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.475|6.36|6.36|6.3|6.42|6.39|6.35|6.4|6.34|6.345|6.325|6.42|6.24|6.25|6.22|6.5|6.535|6.68|6.65||6.51|6.56|6.22|6.32|6.3|6.385|6.4|6.4|6.4|6.52|6.475|6.32|6.37|6.4|6.385|6.55|6.6|6.5|6.33|6.4|6.45|6.395|6.39|6.4|6.3|6.3|6.3|6.26||6.17|6.15|6.15|6.135|6.155|6.24|6.23|6.245|6.25|6.2|6.2||6.275|6.3|6.27|6.35|6.295|6.2|6.13|6.03|6.07|5.99|6.005|6.13|6.18|6.15|6.205|6.215|6.295|6.37|6.16|6.285|6.435|6.44|6.44|6.55|6.45|6.38|6.27|6.29|6.36|6.28|6.15|6.02|6.15|6.4|6.445|6.35|6.33|6.32|6.34|6.22|6.4|6.3|6.37|6.37|6.28|6.175|5.995|5.905|5.95|5.92|5.92|5.87|5.89|5.91|5.86|5.9|5.84|5.735|5.735|5.69|5.64|5.645|5.645|5.675|5.61|5.675|5.56|5.56||5.625|5.65|5.62|5.62||5.505|5.5|5.545|5.57|5.665|5.695|5.52|5.565|5.42|5.5|5.52|5.55|5.5|5.63|5.6|5.52|5.465|5.24|5.325|5.45|5.52|5.5|5.53|5.72|5.61|5.405|5.315|5.47|5.4|5.35|5.45|5.4|5.585|5.65|5.64|5.605|5.69|5.78|5.785|5.56|5.52|5.42|5.35|5.315|5.32|5.27|5.175|5.09|5.135|5.37|5.3|5.26|5.26|5.3|5.4|5.56|5.595|5.545|5.6|5.68|5.635|5.635|5.75|5.86|5.86|6|6.085|6.015|6.03|6|6.09|6|6.09|6.14|6.16|6.05|6.01|6.04|6.15|6.1|5.88|5.83|5.955|5.9|5.93|6.165|6.225|6.215|6.34|6.28|6.25|6.41|6.37|6.55|6.6|6.53|6.59|6.38|6.42|6.4|6.4|6.325|6.11|6.05|6.06|5.995|5.995|5.9|5.9|5.95|5.92|5.815|6|6.005|5.85|5.99
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||4.63|4.7|4.64|4.62|4.69|4.69||4.71|4.69|4.72|4.7|4.73|4.77|4.79|4.8|4.81|4.82|4.82|4.79|4.78|4.75|4.75|4.83|4.81|4.92||4.88|4.88|4.95|4.97|4.96|4.98|5.06|5.1|5.07|5.12|5.11|5.05|5.1|5.03|4.97|4.95|4.95|4.95||4.92|4.91|4.9|4.91|4.95|4.94|4.97|4.96|4.98|4.96|4.95|4.98|4.92|4.91|||4.94||4.9|4.93|5|4.99|4.98|4.98|5.12|5.11|5.06|5.02|5.05|5.09|5.07|5.06|5.07|4.91|4.9|4.93|4.97|4.98|5.02|5.06|4.95|5.06|5.06|5.12|5.07|5.18|5.22|5.19|5.18|5.16|5.05|5.06|5.2|5.27|5.36|5.36|5.41|5.36|5.39|5.43|5.49|5.5|5.42|5.45|5.41|5.31|5.3||||5.38|5.28|5.25|5.21|5.23|5.25|5.14|5.14|5.08|5.16|5.2|5.27|5.25|5.19||5.14|5.14|5.12|||5.11|5.11|5.06|5.2|5.06|5.13|5.19|5.27|5.27|5.47|5.51|5.55|5.6|5.56|5.6|5.78|5.77|5.59|5.54|5.72|5.72|5.7|5.7|5.6|5.65|5.84|5.75|5.72|5.64|5.79|5.65|5.41|5.33|5.29|5.09|4.92|4.97|5.05|5.1|5.01|5|4.98|4.71|4.72|4.87|5|5|4.94|4.87|5|5.1|5.08|5.3|5.31|5.3|5.41|5.56|5.53||5.5|5.46|5.42|5.5|5.53|5.81|5.99|6.08|6.12|6.1|6.15|6.06|6.05|6.22|6.06||6.04|6.11|6.12|6.33|6.47|6.5|6.55|6.55|6.55|6.6|6.55|6.5|6.6|6.78|6.91|6.89|6.94|6.99|7.03|7.15|7.17|7.14|7.12|7.18|7.17|7.15|7.13|7.08|7.12|7.11|7.18|7.06|7.05|7.03|7.01|7|7.05|7.01|7.13|7.13|7.19
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||12.2|12.28|12.42|12.59|12.72|12.54|13.18|12.72|13.15||12.38|12.46|12.03|12.28|12.26|12.12|12.16|11.78|11.56|11.6|11.4|10.9|10.75|11.2||11.22|11.06|10.52|11.25|11.55|11.64|11.53|11.44|11.45|11.32|11.42|11.51|12.14|12.45|12.8|12.84|12.74|13.03|13.69|13.99|12.7|13.07|13.36|13.6|14.23|13.8|14.04|13.16|13.15|13.1|12.84|12.72|12.48|12.86|12.47||12.53|12.6|12.84|13.31|12.46|12.79|12.45|12.2|11.99|11.54|11.88|12.19|11.98|11.46|11.68|11.32|12|12.15|12.295|12.31|13.19|13.58|13.56|14|13.87|13.5|13.36|12.41|12.2|12.14|12.81|12.5|12.46||12.91|12.91|13.15|13.17|13.1|12.7999|13.21|13|13.2|12.91|13.19|13.55|13.94|13.15|13|13.43|13.13|12.78|13.41|13.2|13.26|12.99|13.27|13.35||13.54|13.4|13.47|13.59|13.1|13.13|12.71|12.5|11.99||11.13|11.32|11.99|11.55||11.43|11.46|11.23|10.97|11.255|11.82|11.58|11.79|12.15|11.03|11.32|11|9.65|9.65|9.5|8.72|8.38|8.1|7.52|7.09|6.81||6.78|6.76|7.08|7.61|7.12|7.46|7.67|7.5|7.02|6.28|6.22|6.36|6.6|6.55|5.91|5.66|6.02|5.59|4.75|5.09|5.01|5.53|5.45|5.86|5.62|6.09|6.38|6.44|6.84|6.84|7.12|7.4|7.73|7.77|7.58|7.6|7.15|6.65|6.49|6.44|6.3|6.74|5.99|5.06|5.72|6.05|6.19|5.81|5.7|5.59|5.48|5.67|5.58|5.41|5.18|5.01|5.31||5.42|5.6|5.64|5.99|5.89|5.98|5.34|4.95|5.07|5.24|5.61|5.91|5.38|5.6|5.23|5.12|5.37|5.25|5.27|5.35|5.05|5.14|5.08|5|5.13|5.31|5.7|5.75|5.75|5.64|5.75|5.82|5.5|5.01|4.99|4.7
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2508|0.2526|0.2435|0.2466|0.255|0.2567|0.2593|0.2599|0.2595|0.2535|0.2542|0.2539|0.2456|0.2439|0.2448|0.2456|0.2434|0.2436|0.2418|0.2466|0.247|0.2441|0.2474|0.2492|0.2534|0.2565|0.2614|0.269|0.267|0.2652|0.2618|0.2601|0.258|0.255|0.2667|0.2631|0.265|0.263|0.2638|0.2671|0.2435|0.2445|0.258|0.2623||0.2654|0.2562|0.2553|0.258|0.263|0.2737|0.2821|0.3048|0.3006|0.2991|0.3004|0.3014|0.302|0.3024|||0.3024|0.3016|0.301|0.2962|0.2974|0.2898|0.29|0.288|0.2806|0.2826|0.2814|0.2809|0.2788|0.2736|0.2899|0.295|0.3028|0.2998|0.3079|0.3028|0.3067|0.303|0.3101|0.3137|0.3012|0.3|0.3061|0.3|0.3|0.2985|0.303|0.292|0.2952|0.3|0.3|0.2945|0.2941|0.292|0.2866|0.293|0.3026|0.2979|0.2892|0.2786|0.2768|0.285|0.2566|0.2571|0.2468|0.245|0.2509|0.2493|0.2496|0.2473|0.2483|0.2466|0.2504|0.2471|0.2422|0.2422|0.2396|0.2416|0.2392|0.229|0.2242|0.2208|0.216|0.2105|0.2092|0.2126|0.209|0.21|0.2127||0.2072|0.2076|0.2052|0.2024|0.1976|0.2|0.2022|0.202|0.2022|0.1971|0.194|0.1959|0.1981|0.2022|0.2033|0.2074|0.2025|0.212|0.216|0.213|0.2178|0.2124|0.2143|0.205|0.2122|0.213|0.2134|0.2205|0.2269|0.225|0.2385|0.2149|0.2285|0.239|0.2195|0.2168|0.207|0.2085|0.1941|0.1915|0.1922|0.1912|0.1913|0.1915|0.1899|0.1844|0.1847|0.1858|0.1778|0.1678|0.1723|0.1707|0.1772|0.1771|0.1804|0.1826|0.1928|0.1965|0.1924|0.1821|0.18|0.1853|0.184|0.1822|0.1787|0.1873|0.1857|0.1792|0.1866|0.1832|0.1915|0.1972|0.198|0.2002|0.1934|0.1894|0.197|0.1955|0.1965|0.1992|0.2005|0.1975|0.2067|0.2067|0.2|0.202|0.2061|0.1999|0.1994|0.2083|0.215|0.2185|0.2254|0.2342||0.218|0.214|0.2116|0.2129|0.2138|0.21|0.2174|0.2072|0.2028|0.2048|0.1994|0.1959|0.1969|0.2|0.203|0.2097|0.2137|0.2183|0.216|0.2154|0.2239
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||185.6|186.5|183.5|178.65|182.9||184|190.9|204.7|248.8|252.5|247.4|246.8|248.3|248.7|248.3|249|252.3||249|254.4|252|251.2|251.8|253.6|249.1|254.3|251|253.8|257.3|253||251.5|253.8|248.5|249.6|243.8|246.6|250.8|252|252.6|253|252.6|259.9||262.1|265.2|270|268|265.8|262.7|258.8|258|262.4|260|260.8|257.6|260.6|257|||259.6|256.4|255.1|251.4|250.8|247.9|242|244.3|244|238|235|229.1|230|225.9|230.5|228.4|228.9|222.8|218.6|218|216.8|219.4|220.5|220.9|213.6|216.5|225.5|224.9|220.9|229.5|234.3|232|232|235|232.4|237.8|238.3|239.2|239.7|243.5|253.2|254.1|246.9|250.5|257.7|240.9|223.6|236.2|229.9|235.4|231.2|239.5|238.8|228.2|222.7|230|231.5|229.7|226.4|223.5|221.8|218.5|222|223.2||218.6|214.4|209.8|217.9|220|213.4|213.3|214.7||208.8|211|210.4|208.8|217.7|222.1|233.6|242.2|241.5|240|240|240.1|237.2|251.5|250.6|245.5|244.6|238.9|235.2|231|229|227|228.2|228.9|236|237.5|243.3|244.5|243.8|249|247.4|233.3|238.6|236.4|232.8|227.3|225.3|228.5|225.8|222.7|215.3|220.3|218|215.8|210|204.2|202.6|214.5|206.8|201|195.7|188.6|194.8|191.75|188.35|193.3|195.3|197.35|190|190.05|187.75|186.9|184.7|185.1|179.95|180|179.9|180|187.2|185.35|185|196|200.3|211.6|210|202|211.9|207.5|203.2|200|200|196.85|204.6|202|202|212.1|211.6|206.1|210.3|215|219|218.7|225|224.8|226|225.4|224.4|215.5|222.3|221.5|225.5|225.1|221.9|223.8|228.3|226.1|228.3|223.8|223.5|229.2|231.1|219|226.1|229.5|241.2|239.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||62.9|61.83|62.3|61.36|60.6|60.66|60.73|61.1|60.05||62.07|60.66|60.75|60.63|59.41|59.74|60.13|59.31|57.51|59|59.15|57.15|57.55|57.86||57.59|57.23|57.6|58.21|59.21|59.31|59.21|57.74|57.41|57|55.97|54.88|56.7|54.72|55.84|54.8|54.9|56.83|57|56.33|55.27|55.8|54.34|54.74|55.88|55.22|55.72|55.62|56.58|55.42|55.85|55.7|55.15|55.26|54.43||54.17|54.94|56.56|56.7|56.22|54.86|53.78|51.4|51.04|50.18|51.9|52.8|53.4|51.04|52.71|51.44|53.12|56.47|55.25|57.3|59.15|60.76|61.64|63.76|65.5|65.75|62.5|62.14|61.78|60.26|60.85|58.83|60.49||62.93|62.46|62.39|61.41|61.78|61.65|62.19|61.86|61.55|62.19|63.17|65|62.92|63.08|63.42|64.7|64.09|63.02|63|63.01|62.27|62.76|64.5|63.34||62.65|62.16|60.46|61.31|62|60.53|59.13|58.64|58.5||57.49|57.02|57.48|56.76||56.4|56.42|57.29|56.67|57.21|55.75|58.56|59.65|60.79|58.83|58.5|59.6|59.74|60.52|60.88|60.17|61.59|60.03|59.78|59.44|59.68||59.63|59.65|58.65|59.59|57.21|57.71|59.81|58.23|58.79|58.16|56.06|56.92|56.19|55|55.62|53.09|53.62|53.04|52.78|51.74|51.47|50.37|51.09|49.94|49.81|50.58|51.26|49.89|49.77|47.05|46.87|47.48|47.33|46.89|47.29|46.85|45.95|43.25|43.11|42.59|42.1|40.34|40.79|40.34|42.68|43.98|44.15|43.23|45.29|46.75|47.54|46.84|47.78|45.86|43.97|43.28|43.69||44.22|43.5|44.97|46.06|45.27|47.83|46.8|46.39|46.39|46.28|48.21|48.75|49.55|50.31|49.81|48.88|50.35|47.23|45.32|45.56|43.57|45|43.61|43.93|44.5|45.17|45.11|44.17|43.68|43.1|44.17|43.01|42.72|41.87|41.29|39.31
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||229.8|227|223.6|226|224||223.7|227|226.7|230.8|233.8|233.8|234.6|231.8|230|229.3|231.3|232||230.7|228.6|230.1|229.1|236|234.9|231.2|229.1|229.4|236.8|240.5|239.8||235|239|238.3|240|236.5|236.5|235.4|238.5|235.9|233.6|229.3|240||234.3|227.1|231.3|231.4|233|229.8|228.4|235.3|225.6|232.6|236|228.3|227|221.4|||223.9|224.4|221.7|222.8|223.4|218|213.8|212.7|206.1|210|207.2|209.2|208.1|200|206|205.8|208|204|205.7|204.7|206.7|210|215|216.2|210.5|209.2|210.2|212.3|208.9|211.1|209.5|208.4|211.2|215.6|217.1|223|217|219.5|214.8|213.2|213.2|214|211.7|210.8|212.4|197.15|191.1|192.1|193.65|194.35|192.15|193|195|189.9|188.25|193.5|195.25|176.55|190.1|191.75|189.2|184.75|184.5|182.25||177.85|177.75|176.25|177.3|177.7|173.2|175.65|174.25||170.4|176.75|171.5|170|173.95|178.2|182.6|183.3|181.9|184.15|181.8|181.15|181.75|190|187|184.55|183.6|178.5|178.4|180.85|179.3|180.7|179.4|179.9|182|180.3|181.6|182.75|183.75|185.8|182.7|167.45|169.1|165|159.1|154.8|157|160.55|161.95|165.15|163|166.65|164.75|159.5|156.65|166|152.8|156.85|155.3|151.1|150.95|145.7|149.9|145.6|146.2|157.3|164.5|163.9|160|155.8|150.75|151.7|148|151.25|148.4|148|151.3|151.2|157|161.95|167.4|170.55|171.9|183.2|178.65|173.15|169.65|166.45|166.5|164.45|164.95|164.65|167.15|165.6|167|172.75|171.9|169.9|171.55|176.8|182.45|183.2|187.85|191|186.5|188.75|191.55|183.25|188.8|185|189.95|189.95|188.8|191.2|197.05|192.1|186.05|187.2|186.4|187.3|184.65|175.3|174.4|170.65|171.85|167.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||10.905|10.855|10.81|10.885|10.615||10.585|10.63|10.82|11.1|11.135|11.11|11|10.9|10.905|10.93|10.775|10.695|10.65|10.695|10.31|10.235|10.08|10.14|10.275|10.045|10.285|10.41|10.765|10.9|10.715||10.46|10.745|10.695|10.585|10.67|10.75||||10.93|10.2|10||10.23|10.09|10.295|10.4|10.525|10.79|10.715|10.72|10.805|10.62|10.485|10.47|10.26|10.145|||10.015|10.235|10.04|10.04|9.85|9.76|9.508|9.334|9.208|9.458|9.522|9.562|9.406|9.074|9.23|9.15|9.644|9.428|9.712|9.748|10.145|10.2|10.34|10.29|10|9.976|10.15|9.956|10.155|10.2|10.12|10.16|10.43|10.46|10.45|10.655|10.36|10.45|10.24|10.385|10.515|10.49|10.585|10.79|10.705|10.53|10.55|10.52|10.65|10.39|10.5|10.5|10.555|10.49|10.26|10.235|10.255|10.35|10.3|10.21|10.01|10.225|10.1|10||9.788|9.75|9.774|9.612|9.712|9.572|9.746|9.698||9.456|9.7|9.29|9.15|9.084|9.164|9.274|9.2|9.002|8.988|9|8.958|9.298||9.144|9.046|9.052|8.878|8.892|8.958|9.068|8.95|8.96|8.84|8.77|8.638|8.7|8.712|8.604|8.694|8.784|8.636|8.574|8.496|8.212|7.798|7.73|7.924|7.8|7.79|7.624|7.554|7.546|7.65|7.58|7.4|7.468|7.656|7.72|7.352|7.422|6.984|7.148|7.006|7.036|7.334|7.342|7.61|7.28|6.778|6.574|6.648|6.768|7.006|7.132|7.294|7.498|7.55|7.762|7.676|7.862|8.036|8.072|8.352|8.042|7.82|7.698|7.518|7.55|7.52|7.496|7.75|7.888|7.816|7.75|8.1|8.07|7.924|7.87|8.16|8.26|8.162|8.488|8.266|8.48|8.48|8.432|7.964|8.058|8.016|8.044|7.932|7.912|7.958|8.006|7.83|7.508|7.578|7.684|7.716|7.33|7.238|7.25|6.892|6.96|6.76
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||231|226.8|221.6|223.2|224||224|228.8|230.4|230.6|237|238.6|238.4|237.4|234|232|233|230.2||227.2|225.2|222|222.2|223.4||221.6|218.4|217|223|223|224||214.2|211.6|209.4|210.6|211.6|210.4|210.8||211.4|207.8|208.2|204.2||205.2|199.9|200.6|201.4|201.6|199.4|198.7|202.4|205|201.6|198.4|195.8|194.6|188.3|||188.1|189.6|191.1|191.3|188.2|188.6|184.6|185.1|182.4|184.6|182.9|182.9|182|174.9|184|181.1|183.1|174.5|181.7|182.4|186.5|188.6|192.2|192.2|190.2|186.7|187.9|186.7|185.5|188.7|188.4|187.3|190.1|192.5|192.4|197.9|192.4|194.2|188.2|188.8|191.5|194|192.2|189.3|186.7|181|171|165.3|168.9|167.7|165.7|168.4|168.9|166.3|159.3|163.2|165.5|164.2|164.4|163.7|163.2|159.1|156.2|152.3||151.6|151.9|151.2||153.1|148.4|150.6|||148.1|150.6|148.9|146.3|150.3|150.8|157.6|160.3|156.1|155.9|156|154.3|153.3|158.8|156.9|156.3|155.8|147.5|147.6|148.5|149.6|149.5|146|145.7|146.6|145.2|148.5|150.5|154.4|152.9|151.4|134.2|134.4|134.7|131.7|128.6|126.3|132.4|134.8|139.8|139.7|149.2|141.9|135.8|131.5|130.7|128.5|134.1|135.4|127.4|132|127.4|131.4|135.7|136.8|147.1|153.4|154.9|150.9|143.6|142|143.6|141.8|143.9|142.8|142|146|141.1|147.4||147.6|156.3|153.9|162.1|160.1|155.1|152.9|149|150|145.9|148.1|147.7|151.2|150.3||159.8|159.6|157.7|159.5|161.1|167.4|168.1|167|170.1|170.7|167.4|170.1|158.4|165|166.8|172.7|171.4|167.8|170|172.3|168.8|162.2|158.7|158.3|158.5|156.3|152.3|153.9|149.7|149.8|146.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||317.5|309|299|291.6|303.5||291.7|294.1|294.8|306|317.3|313.5|308|295|288.5|288|284|284.6||284.5|280.9|278.1|275.9|275|266.9|260.3|264|269.4|270.8|268.5|267.6||264|270.1|269.9|274.7|271.2|273.6|276.6|282.6|282.6|281.9|287.7|297.9||295.8|259.9|250.8|267.7|273.7|272|270|272.5|268.5|265.6|263.7|277.6|268.5|253.4|||252.5|259.3|250.2|252.8|259|229.7|222.9|219.7|219.9|224|216.8|216|219.5|216.1|222.6|222|226.1|223.5|220|217|224|225.2|233.1|234.5|228.5|226|233|225.5|221.2|226.3|228.3|226|232.4|234|235.5|242.4|234.8|238.7|226|221|256.6|246.6|258.8|267.5|273|254|251.7|251|250|248.8|244.8|252.2|251.5|243.8|241.1|254|259.4|257.8|249.7|245|234.8|241.2|245.3|240.9||232.9|228.3|224|219.5|223.8|218.4|220.5|217.8||216.6|221.1|220.9|219.3|225.5|224|241.2|253.7|245.4|245|243.6|248.4|243.7|249|249.7|249|250.2|240.7|244.5|246|250.9|248|244.7|241.9|244.5|242|240.8|247.1|255.8|263.9|245.5|225|226.4|222.9|219.7|219.4|221.8|221.8|218.8|219.5|215.9|213.2|220.7|209.2|215.2|213.5|214.7|225.5|222.4|215.6|213|207|210|202.7|201|214.3|218.5|221|223.6|220.6|222.4|227.6|222.3|224.2|215.9|212.5|221.9|224.6|230.7|229.6|224.9|224.7|224.8|226.6|229.7|255|252.5|247.4|249.5|250|253.2|254.6|266.1|254|250.7|262.7|269.4|260.4|266|268|275.5|273.1|282.9|285.4|286.2|285.1|290.9|275|286.3|282.1|291|287.9|276.1|286.6|293|284.9|274.1|276.8|292.9|301.4|292|282|284.4|280|272.2|275.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||102|102.8|101|100.05|99||98.58|99.24|102|104.7|108.35|108.1|108.6|110.05|113.85|111.3|112.65|111.2||108.8|103.95|101.65|100.35|100|102.85|103.3|104.8|107.4|101.8|99.86|100.75||101.55|102.5|100.95|106.2|102.95|101.35|102.4855|105.0056|102.3175|101.2674|100.0494|104.2076||105.0056|97.1512|100.8054|103.7876|105.5097|105.0896|107.3158|106.6857|108.9958|109.0378|105.5937|104.4176|105.0476|100.6794|||99.4193|101.5194|101.1414|101.5614|100.8474|96.3532|92.2369|94.4631|94.5051|95.7231|95.1771|96.6052|99.7553|99.1253|102.5695|102.0235|105.1316|104.1656|101.0994|101.4354|107.5258|108.3658|110.9699|110.9699|109.1218|106.8957|110.3819|110.8019|109.0378|112.566|111.642|111.306|114.0361|116.7243|114.7501|121.3865|120.8405|118.6564|111.306|121.8065|127.0988|126.8468|123.4446|132.3491|135.2472|125.1667|120.9665|121.8485|125.0407|127.3928|128.3589|126.6788|126.8468|123.4866|122.3526|122.0165|126.0068|124.5367|120.3784|117.2703|116.5562|113.4061|111.684|110.8859||110.8859|111.558|109.6259|107.2738|108.4498|105.8457|109.2478|109.1638||106.3077|106.9797|102.1495|100.4694|104.1656|109.7099|112.566|114.2461|111.348|110.8859|109.9619|110.3819|111.222|111.432|111.138|109.1218|111.138|110.6759|112.02|111.768|112.566|108.4918|109.7519|109.4159|109.6259|108.1558|111.936|116.3882|115.1282|121.3865|122.1845|107.5258|106.6857|105.4677|103.3255|101.5194|107.8198|110.8019|106.3497|102.6115|103.3255|101.5614|101.9815|98.2013|99.2933|99.5033|99.7973|104.2496|102.5275|100.1334|98.4533|95.3451|98.1593|96.6052|97.1092|105.0056|96.3112|104.0816|106.1817|103.6196|100.1754|102.2335|99.8393|104.7536|106.1817|107.0637|108.7018|106.9797|114.0781|114.1201|110.8859|117.1443|122.0165|128.9469|123.9066|122.0585|123.4866|121.4705|120.3784|119.4124|122.5626|123.4866|126.7628|128.1909|126.0068|133.5672|130.081|127.8128|128.9049|130.081|135.9613|131.551|138.9854|143.1857|149.234|142.7657|139.6995|129.2829|131.467|127.0568|131.299|134.7012|130.081|135.7513|136.0873|132.0551|125.6287|127.3088|130.585|133.7772|126.8468|123.4866|126.2168|124.1587|123.4866|114.7501
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||97.22|96.88|96.5|97.5|97.38|99.76|98.5|101.15|99.24|98.3|100|100.85|99.66|98.5|95.22|93.82|92.5|96.86|101.6|101.15|105.85|103.7|102.6|103.1|103.05|100|97|95.06|94.52|93.4|92.1|89|88|87|86.3|85.46|86.38|85.6|85.66|86|84|83.34|82.64|82.2||80.94|83.46|75|75.92|76.4|77.06|78.5|77.48|77.26|78|77.66|77.02|77.36|77.66|||76.24|78.62|79.6|80|79.84|78.5|76.2|76.24|76.38|78.46|77.34|76.5|75.76|75.12|76.1|73.9|76.2|74|75.12|74.6|75.8|72.72|74.28|74.4|72.84|72.74|74.2|72.22|71|76.38|75.18|72|67.46|68|66.96|69.5|68.54|68.02|66.88|68.96|68.68|69.96|68.28|69.74|69|67.7|65.98|63.52|66.48|66.42|67|67.5|66.22|64|63.28|65.5|65.8|64|65.64|64.6|64.18|66.46|65|63.22|60.72|59.8|59.2|57.64|58|56.96|55.4|55.6|57.44||56.84|58.58|57.8|56.5|57.98|57.84|59.98|61.96|60.68|61.44|63|60.6|61.5|63.2|63.1|63.38|62.48|61.08|61.18|61|62.3|62.74|61.94|60.96|61.72|61.5|60.84|63.06|64|63.1|62.24|55.7|56.88|53.7|51.8|49.88|49.5|51.7|52.36|52.5|51.34|52.22|51.68|51.5|49.63|48|41.05|44.98|43.22|42.2|44.14|41.9|42.67|44.33|45.7|47.38|48.3|47.55|46.51|43.93|43.88|45.55|44.4|44.99|43.1|43.5|45.1|44.91|46.23|45.75|45.8|47.97|47.46|51.52|51.26|48.05|47.9|46.08|46.72|46.62|46.96|46.64|49.3|48.18|48.65|51.7|51.4|50.26|49.9|52.88|53.7|51.86|53.14|53.98|54.02|53.3|53.2|50.26|53.5|53.5|54.58|53.94|52.28|52.4|52.54|51.44|51.14|48.24|49.3|52|50|47.12|47.86|47.54|48.02|46.8
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||4.14|4.045|4.3105|3.54|3.599||3.7455|4.2365|4.42|4.6665|4.8275|5.1|5.052|5|5.094|5.271|5.5|5.6||5.413|3.6|3.6|4.5885|5.07|5.3|5.113|5.314|5.9|5.899|5.591|5.808||6.131|6.594|6.035|7.19|6.06|6.909|8|10.406|10.578|10.95|11.146|11.998||11.698|12.102|12.26|12.65|12.83|12.946|13.386|13.87|13.882|13.994|13.592|13.25|13.348|13.096|||12.85|13.726|13.97|14.184|14.1|13.475|12.89|13.52|13.085|13.355|13.16|13.78|14.12|13.665|14.255|14.855|15.215|15.4|15.15|15.245|16.14|16.25|17.055|16.97|16.45|16.37|16.7|17.1|15.72|16.475|18.5|17.8|18.785|19.1|18.85|19.6|19.805|19.185|19.255|19.25|19.805|19.75|20.23|21.4|21.99|20.2|19.225|19.1|20|19.515|19.795|19.545|19.885|19.38|19.04|20.42|21.75|22.5|21.3|20.85|20.89|19.415|19.35|20||19.42|18.91|18.73|17.515|17.2|16.7|16.7|16.5||18.88|18.29|17.3|17.5|18.36|18.55|19.48|19.93|19.45|19.58|19.97|20.54|21.65|21.43|19.2|17.8|19.55|19.5|18.69|17.85|17.91|17.28|17.5|17.59|17.515|17.35|17.49|17.95|18.15|18.855|19.545|17.845|17.44|16.87|16.55|17.4|16.865|17|15.16|12.81|13.33|13.2|12.71|11.55|11.62|11.6|11.565|12.515|12.515|12.07|11.72|11.21|11.6|10.86|11.05|11.77|12.185|12.58|12.4|11.96|11.075|11.78|12|12.76|13.19|12.74|12.9|13.17|13.725|14.015|14.575|15.535|15.65|16.56|15.265|15.285|16.215|15.185|15.495|15.65|16.51|17.025|17.2|16.92|16.5|17.29|17.07|16.735|16.99|17.4|18.255|18.2|19.38|19.55|20.75|18.58|18.25|17.17|17.58|17.21|17.57|18.23|17.05|17.645|17.835|17.8|16.94|16.7|17.155|17.485|16.75|16.135|16.695|16.43|15.32|14.895
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||128.5|126.3|119.7|121.5|123.55|126.1|127.9|137.95|135|134|135.85|131.5|131.1|137.1|134.4|131.5|126.9|125.6|123.7|126.7|117.55|116|116.5|116.75||116.4|113|113.65|115.65|114.05|112.5|||110.65|109.05|108.7|110.65|108.55|109|115|113.05|113.05|112.1|115.85||109.6|110.3|107.15|107.45|113.55|119.95|127|151.05|150.8|150|151.35|145.3|143.5|150.95||||158.2|160|160.5|164.3|159|155.9|163.65|159.8|161.25|159.8|160.8|161.05|158.6|162.35|156.8|164|155.8|163.25|163.05|161.85|157.3|162.05|162.4|160.65|150.5|150.55|149.65|149.25|152.2|148|144.1|145|150|148.45|153.25|149.3|146|142.05|140|141.5|134.2|141|174|172|167.85|158.75|159.55|166|166.35|169.45|167.4|165.35|156.5|155.85|157|165.15|163.95|167.75|173|173.3|181.5|179.45|176.4|174.5|175.5|172.4|164.75|164.5|167.3|164|163.15|167.8||165.25|173|168.85|166.5|175.05|175|181.55|185.5|177.65|175.8|173|171|172.85|178.9|182|182.15|185.8|175.5|179.5|175|180.75|180.1|178|176|180|180|182.75|187|181.75|180|179|158.1|159|148.15|146.6|144.5|142.5|151.4|148.2|150|145.8|149.25|150|147|149.7|139.6|136.5|147|142|137.9|138|135.55|136.7|139|138.6|150|152.2|153|148.55|143.1|135|141.1|138.25|137.6|133|131.2|131.1|131.45|135.1|136.1|142.5|146.7|143|155|152.4|145.75|145|136|137.6|140.45|144.75|149.5|151.45|149.5|145|156.45|151.5|148.85|150.25|157.95|158.3|156.15|163.7|167.1|170.4|168|170|160|169|175.5|181.75|172.85|164.4|165.3|168|167|166.6|157.7|162|168|166.25|163|157.65|150.6|150|147.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||271.9|270|269|266.3|267.3||272|280|287.4|288.4|286.5|290.4|290.2|291.3|290.6|288.8|283|283.8||281.9|272.7|271.2|271.9|273.3|274.5|270.9|273.6|278|262.2|259.9|259.1||257|260.7|260.3|261.3|262.7|261.8|259.7|258.6|256.9|254.3|254.5|257.4||265|279.4|282.9|286.1|285.7|288|286.8|288.5|287|286|283.7|284.8|289.2|289.3|||289.6|294.8|293.8|294.7|292.3|287.7|276.2|268.5|258.5|258.3|259.4|260.5|257.5|244.9|252.5|251.6|259.1|254.3|262.3|263.2|266.2|269.5|274.6|275|271.1|272.1|271.7|269.2|271|269.9|268.8|263.9|264|266|264.4|265|258.3|261|256.9|258.7|261.5|260.7|257|259|261.1|262|260.8|265.3|267|257.1|259.7|261|264|260.8|256.8|254.4|254.9|253.1|256.8|253|247.5|249|249.3|249.9||245.3|248|246|242.5|243.2|242.9|247.1|248.3||248.1|250|248.2|248.1|247.9|249.6|253|255.2|249.4|256.3|255.4|256.8|258.5|260.7|259|255|256.8|255.6|253.6|255.9|255.1|255.5|254.8|247|245|241.8|241.9|245.4|246.1|254|257|251.4|253.2|250.2|240.4|240.7|240.5|244.2|244.5|245|241.4|237|230.2|234.5|230.1|225.7|229.2|235|231.2|221.4|225|215|217.7|215.2|216.5|220.1|222.2|223|218.2|208|205.2|210|205.2|210|207.3|215.4|215.2|212.8|218.4|214.3|213|216.3|217.6|227.7|224.4|218.5|220.6|219.7|218.9|220.5|219.8|220|225.6|227.2|226|232.4|234.9|231.9|231.3|235.8|239.3|239.2|245.1|241.8|240.6|242.1|243.7|235|237.1|235.1|237.1|237.5|234.1|245.5|248.3|244.5|236|234|239.5|240|233.6|231.8|234.7|223.4|224.9|219.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||216.2|215.8|215.1|207.9|207.8||206.6|210.5|213|218.3|219|218|219|223.1|221.3|220|230|228.4||232.8|230.7|227.4|229.4|228.2|227.3|222.3|221.8|223.2|225|224.1|223.4||222.5|221.4|222|221|218|217|218|216.5|209.8|208.9|210.8|217.8||216.9|215.8|214.3|212.5|215.9|233.3|242.6|245.6|246.6|251.4|250.3|250.3|251.2|247.9|||241.7|245|244|243.2|240|242.7|243.4|247.4|248|250|252.4|256.1|248.1|232.9|248.6|245|250.4|246|257|269|273.4|272|279.5|282.2|273.9|274.6|277.4|272.4|269|274.7|272|272|269.7|271.7|266|268.5|262.7|262|255.5|257.9|263.3|265.9|262.1|267.2|262.5|253.8|241|239.2|247.2|242|240|240.5|232.8|227|220.4|214.3|215.4|216.4|214.6|214|217.1|209.7|206.6|202.1||204|219.7|225.1|226|227|222|225|231||226|229.1|227|224|230|233.6|233.2|228.7|224|214.2|213.6|207.5|210.2|214.3|217|214.8|217|217.9|225.1|226.7|235.4|234.1|227.9|226|227|225.6|233.2|239.5|245.1|248|242.1|215.9|215|210|210.2|205.1|212|222.2|221.5|224.7|217.4|208.5|205|194.45|191.85|188.5|186.15|180.4|175|155.2|159.2|151|153.3|157.6|155|164.6|162.45|181.3|174|168.7|167|169.5|169.45|169.75|164.15|163.4|164|160|169.5|172|175.4|176.8|175.25|186.75|182.2|171.65|169.7|167.8|167.5|170|171.7|170.55|172.85|169|169|176.55|178.45|176.15|178.8|182.7|193|192.6|198.5|197.3|198|195.8|195|185|190.5|189.05|197.5|193.05|183.1|189.4|195.1|192|183.05|178.2|182.65|179.45|179.2|175.1|178.5|173.7|167.6|160
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1202|1270|1329|1310|1236|1375|1397|1310|1310|1202|1415|1308|1400|1355|1300|1343|1370|1338|1392|1435|1380|1353|1375|1319.0367|1320|1278|1270|1258|1315|1352|1389|1349|1335|1360|1321|1310|1226|1250|1274|1371|1294|1325|1378|1382|1312|1317|1389|1412|1414|1399|1399.75|1349|1249|1353.08|1293|1367|1390|1345|1360|1390|1424||1376|1366|1391|1343|1262.1801|1255|1247|1178|1220|1265|1221|1251|1266|1244||1296|1278.1185|1214|1258|1243|1266|1300|1226|1280|1279|1249|1261|1202|1198.24|1274|1261|1269|1227.04|1274|1258.36|1225|1182|1208.8|1197|1198|1215|1232|1102|1082|1162|1202
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||77.96|78|75.82|75.4|74.88||75|75|77|78.3|80.46|80.88|81.32|82.92|85|84.24|85.2|84.32||82.42|78.7|77.24|78.2|78.84|80|79.8|81.2|81.8|80.36|78.4|79.24||79.36|79.42|78.1|81.66|78.52|74.44|76|78.58|77.92|77.3|78.4|82||81.3|75.6|80.8|84.56|85.58|85.5|87.08|87.18|88.14|87.18|84.22|83.68|83|81.08|||78|80.8|79.66|79.84|79.4|76.14|74.98|77.18|78.04|78.7|79.32|80.9|82.98|81|83.5|85.32|83.66|83.3|81.7|82|86.58|86.82|87.82|88.88|85.8|85.02|88.16|88.52|86.9|89.38|89.1|88.68|91|91.6|91.52|94.98|95.54|95.6|94.76|93.28|98.48|96.6|93|104.7|108|101|98.58|100|103.5|102.45|105.15|104.65|103.45|101.6|100.25|102.3|105.25|105.75|101.3|99.4|98.5|94.44|93.76|94.2||93.44|92.72|91.18|88.76|89.8|89.22|89.06|89.34||88.9|89.4|85.8|83.62|86.86|91.84|94.1|94.28|91.72|92|89.24|88.1|89|89.2|88.9|87.92|89.28|89.48|90.72|91.02|91.12|89.1|89.5|88.32|89|87.66|88.74|91.56|92.32|95.84|94.98|86.5|85.14|83.46|80|79.78|82.1|83.68|80.88|77.92|78.88|75.44|76.44|72.82|73.64|75.32|74|75|74.5|72.12|69.72|69|70.76|70.38|70.12|71.9|71.74|75.02|77.9|75.86|72.3|75.5|72.2|76.36|79.2|80|80.26|81.02|84.74|88|85.54|89.32|92|97|95.3|92.3|94.82|93.32|92.44|91.92|92.3|92.22|95.5|94.38|94|97.38|99.14|95.38|96.68|99|103|101.35|106.7|108|109.75|105.95|106.55|98.28|100.85|96.98|99.46|103.4|98.18|103.65|103.5|100.95|98.9|98.9|101.95|103.35|96.26|92.9|94.08|97.04|97.92|92.36
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||41.5|43.62|43.6|43.4|42.56|44.12|43.5|43.7|43.98|44.12|43.94|43.98|43.82|44.26|44.2|43.92|44|43.5|42.84|43.24|41.4|40.9|40.8|41.5|42.56|42.94|42.6|44|44.1|43.26|43.72|42.98|42.58|41.8|41.68|41.48|41.28|42.28|42|42.14|41.4|41.66|42.62|44.4||44.76|44|44.56|45.5|45|45|45.8|45|45|44.8|43.2|43.56|43.3|43.58|||42.14|42.92|43|45.5|45|42.9|41.46|42.24|42.84|44.6|45.7|48.4|47.18|44.6|47.22|47|51.3|50.05|55.1|56.2|58.65|58|59|59|58.45|58.1|58.2|58.4|58|57.6|57.2|57.35|58.25|58.9|58.35|57.95|57.1|56|56.4|57.65|57.35|56.9|55.45|55.6|56|57|56.8|55.8|55.25|55.9|55|54.35|53.25|52.6|52.35|52.1|53.1|53.3|53.2|53.45|53.75|54.2|53.45|53.3|52.8|51.8|52.1|49.48|50.1|48.74|49.16|49.6|49.64||49|49.5|48.86|47.36|48.18|47.64|48.14|48.08|48.4|47.98|48.52|49.78|48.32|48.56|48.36|48.56|49.46|49.4|49.46|50.95|51.1|50.85|50.7|50.5|50.15|51.05|50.55|49.9|50|50.05|50.25|49.66|49.98|50.8|50.2|50.05|49|49.16|48.82|48.62|47.1|47.66||47.5|47.32|46.98|46.6|47.44|47.48|46.4|46.4|43.94|44.9|44.22|44.8|45.42|45.7|45.82|45.02|43.9|42.9|43.58|44.1|45.72|44.6|46.98|46.4|47.44|48.8|48.2|48.4|47.9|47|48.28|47.9|47.58|45.7|45.88|44.6|43.52|45.26|45.2|44.04|43.92|44|44.9|44.66|44.16|44.8|44.9|45.42|45.52|46|45.8|47.18|46.4|45.8|45.4|45.66|45.86|45|44.84|45.02|44.56|44.52|44.8|44.32|44.3|44.18|44|43.9|43|42.26|39.72|39.24|38.68
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||280.7|280|274|275|268.1|267.8|267.2|280|285|293.6|291.1|290.1|291.6|288.9|286.7|281.9|285.6|288|285||281.5|295.5|295|298.5||284.1|269.9|268.1|270|268.6|||268.3|273.5|268.2|265|272|268.5|275.7|267.4||259.2|257.9|262|262|259.7|253.4|246.3|248.3|243.9|251.4|253.2|250.8|254.4|252.9|249|242.2|244.5|242.5||||246.9|248.2|250|249.6|240|233|240|243.6|242|241.8|240.2|234.6|233|237.2|235.2|240.8|233.2|240.6|242.8|245.4|246|251.4|251.6|246|240.4|245.4|245|253.6|266.4|267.6|271.2|275|276|271|276.4|273|271.6|266|274|280|270|274.4|279.4|282.2|279|271.6|265.4|274|268.6|255|282|321.8|313|303.4|313|313.6|312.4|314|309.4|310|302.6|309.6|299.8|296|296.8|301.8|298.6|295|296.4|290.2|293.2|294.4||286.6|295.2|291.2|292.8|298|310|320.8|329.2|320|317|316.2|318|318.2|329.6|346.6|339|335.2|322.2|326.6|329|335|322.2|322.8|317.6|321.4|329.8|337.2|347|355|368.2|345.8|331|343.4|333.6|328.2|331|305|263.4|261.2|260.8|258.8|264|257.4|246.4|243.6|240|238|250.6|243.6|241.6|240.4|230|236.4|240|240.2|262.8|263.6|267.4|257.6|253.4|249|251.8|253.2|259.8|258|253|262|257.8|262|266|275|279.8|282.4|300.8|298.2|292.4|293.8|292.8|290.4|286|292|298.4|300.6|288|288.8|300.8|304|298|300|308.4|320.4|306.4|327.8|337|342|345.6|374|391.4|409.6|404|412|405|398|404.4|408.2|390|379.2|362|375.4|387.8|373.2|368.4|357|358.6|355.6|341.8
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||648.5|646.5|652.5|668|677.5|680.5|689|693|693.5|700.5|687|702.5|693|692|694|696.5|699.5|708|723|745.5|742|731|719|744.5||737.5|745|764|753.5|747.5|730.5|||739|747|736.5|717|708.5|690|720.5|761.5|756|750.5|759.5||760.5|760|734.5|736|726.5|716.5|710.5|704|705|701.5|673.5|652|651|640||||644.5|681|678.5|662|653|658.5|670|673|676|663|657|652|644.5|663|647|659|630|651.5|641|673.5|667|668|659.5|659.5|663|681|666.5|650.5|633|634|649|618.5|615|608|613|605|624|617.5|622.5|621.5|619|609.5|609.5|612|618.5|596|630|616.5|607|610.5|598.5|600|580.5|590.5|595|589.5|592|592|592|591.5|585|572|584.5|562|548.5|589.5|611|611|619|614.5|615|615||608|624|592.5|588|581|588|612|602.5|595|593|561|541|544.5|542.5|544.5|552|542.5|533|534|533|529|520|491|500|493.4|498.6|494.8|491.8|494.6|491|488.8|471|478.2|475|478.4|477.6|475.2|522|518|512.5|520|513|502|494|495.6|505|511.5|506.5|500.5|473|498.6|490|492.8|471.8|454.4|447.4|447.4|466|456.4|461.2|434.2|480|495|510|511|529|520|526|540.5|530.5|537.5|548.5|542|560|540.5|538|535.5|544.5|568|571|577|576.5|579.5|563.5|573|591.5|595.5|611|620|613.5|610.5|613|619|625|615|621.5|635|635|650.5|659.5|658.5|663.5|676|674|670|659.5|676.5|673|669|670.5|655.5|656|642.5|622.5|628|628
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||82.98|81.92|80.24|80.4|81.64||80.9|82.94|83.7|83.74|85.24|85.34|86.4|86.4|84.48|84.7|83.32|83.36||83|82.08|80.7|83.46|85.52|85.64|84.74|85.44|85.38|88.32|88.6|89.52||89|88|88|87.7|88.22|86.88|87.6|88.06|86.48|86.52|87|86.06||84.44|86|86.18|86.4|84.14|82.38|81.4|81.5|79.12|84.56|85|84.28|84.6|83.94|||82.22|81.64|79.76|79.32|79.98|78.48|78.88|78.98|78.38|78.9|78.76|79.62|78.62|77.96|80.04|80.16|82.54|82|83.52|83.92|84.28|85.1|82.08|82.46|80.26|80.08|81.76|84.22|85.4|83.04|75.84|74.52|74.7|75.76|75.86|77|75.68|75.68|74|76.1|76.9|79.5|77.8|78|78.52|77.04|76|77.08|75.26|75.86|74.08|75.2|70.92|69.78|70|71.46|73|71.4|69.54|68.7|66.52|67|67.98|67.84||66.44|65|63.72|63.2|63.1|61.32|61.5|62.42||61.1|61.42|59.2|59.48|60.26|61.02|64.28|64.28|64.1|61.68|61.26|61.2|60.16|62.2|61.96|62.98|62.48|61.2|60|58.34|61.4|54.44|59.86|59.8|60.1|59.9|59.82|60.74|61|61.2|59.06|57.18|56.72|58.18|58.9|57.24|57.6|57.5|56.4|55.9|55.48|57.3|59|61.4|61.72|60.94|60.16|63.4|62.64|63.2|62.42|58.8|60.04|60.22|58.86|59.72|58.94|59.7|58.34|56.18|55.08|54.78|54.2|56.06|55.02|55.12|55.14|57.18|58.02|58.7|58.34|59.7|60.14|61.82|61.12|58.88|60|59|59.4|59.5|59.3|60.56|63.12|61.48|61.4|63.22|64|69.28|70.24|73.5|73.4|74.58|76.42|76.48|77|76.7|75|71.68|73.88|72.9|72.3|71.6|70|71.32|73.06|72.24|71.6|71.02|70.66|73.36|74.92|73.34|72.54|71.3|71.72|69.64
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||61.8|65.2|59.8|59.5|59.95||63|66|70.3|74.75|68.9|66.3|62|62.6|64.5|68|64|83.2||100|218.2|214|218.4|224.8|231.2|236.4|236.6|244.8|240.6|240.2|238||238|246|240|243.2|238.2|243.4|248.6|246|260.2|241.2|250|262.2||245.2|240|236.2|246.8|266|266.6|267.6|262|272.8|272|274.6|269.8|263.2|256.8|||252.2|262|255|264|258.8|256|241.2|255|259.5|273.6|260.7|280|268.2|255.7|263|253.4|255.4|243.6|249.8|252|263.3|257.3|260.2|262.2|256.7|257.5|268.5|267.3|257.4|275|270.4|284.2|280.5|276.5|254.7|247.8|254.2|250.9|260|265|272.5|275.6|266|268|269|261.8|257|257|268.1|265|256|245.8|237|240|236.1|243|235|218|224.9|222.8|222.1|214.8|208.7|203||208.7|209.3|202.3|198.65|200.6|195.2|197|201.4||195|202|201.8|204.6|213.3|220.5|227.4|224|220.5|214.2|207|203.1|203.8|211.8|211.4|212.2|211.6|202.9|205.7|205.9|204.6|198.15|191.95|189.15|186|184.65|191.05|194.5|205|208.4|199.15|183|198.25|188|189.65|187.95|193.3|197.55|202.6|198.3|194.6|188.15|199.85|225|263.6|259.2|259|272|265|242.6|237.5|222.5|221|222.6|230.7|242.5|235|241.9|229|210.3|209.3|220.3|209.5|229|240.8|241|241.9|242.2|248|244.5|255.4|255.6|250|264|262|248.8|246.3|251.3|259.5|262|269.9|269|265.5|256.8|257|277|285.6|272.4|271.4|280|287.9|290|301|306.7|315.2|315|313|295|301.4|302|308.7|309|297|297.9|300|294.1|289.7|282|286.2|309.8|293.5|280|257|246|243.4|233
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||156.6|158.65|158.9|157|154|156.1|157.5|161.75|161|162.9|163.7|161.35|161.4|162|159.7|157.65|157.75|158.5|158.4|157.1|155.35|152.75|158.3|161.7|160.95|161.5|165.3|165|166|165.85|165|166.25|167.6|167.35|168.65|168|170|169.4|168.9|169|167.7|166.5|167.1|168.3||172.75|171.85|173.45|174.85|173|174|175|173.6|177|177.45|179.95|178.4|177.5|185.05|||189.4|187.5|182.35|184.4|182.4|179.1|177.9|178.3|175.7|178.5|178.5|178.2|177.8|175.8|177.5|174.8|177.8|173.8|175.6|174.2|177.2|176|176.8|177.4|177.8|175.6|179|184|183.5|183.4|183.5|185.1|185.1|186.7|183.5|188.9|186|185.7|184.9|184.6|187.5|185.3|182.9|183.4|185.7|180.7|179.5|180.3|184|185|187|189.6|187.2|188.6|186|189.4|190.2|187.8|188.5|185.7|185.9|180.7|177.6|176.8|172.3|174.5|174.2|173.4|173|174.1|173.5|173|173.6||172.5|174.8|174.9|172|174.9|177.9|182.3|180|183.6|177.7|176.4|182.7|182.3|181.1|179.9|185.4|187.5|181.3|183.6|186.9|186|183.7|182|179.2|178.7|187.6|187.5|188.6|187.9|188|191|182.6|180.4|181.2|181.6|184|182.3|183.8|182.1|185.6|183.5|180|175.5|171|167.9|166.5|167|170.4|168.7|165.6|167.3|166|172.3|174.8|178|180|182.2|180|185|179.2|179.5|183.7|182.3|183.5|186.5|191.4|195.9|194|196|201.4|203|204.2|201.8|201.8|200|197.5|200.6|193.3|193.6|192.1|196|193.6|197.3|201.8|204.6|209.4|208|205.6|210.6|206.6|204.8|207.2|207.2|204.8|199.8|201.4|201.8|203|200.6|199.8|195.6|195.9|199.7|195.1|199.6|195.7|192.4|191.1|187.8|184.6|181.1|178.8|181.2|182.2|183.3|177.3
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||388|386|383|384.6|382.5||387|394.9|397.2|406|410|410.2|412.6|414.9|418.6|421|419.5|426.4||427.6|415.1|410.5|411.3|418.9|421|413.9|416.5|416.2|412|412.2|412.2||415|416.1|416|410|408|407.5|410.5|410.5|403|399.2|385.6|388.4||391.6|374.4|371.4|375.6|373.3|378|376.5|379.6|389.2|394.8|397.8|397|405.5|401.2|||393.2|399|398|399.5|398.5|394.4|394.4|406.8|405.2|401.4|397.3|406.8|406.4|397.9|412|413|418|416.8|417.5|419.9|428|418.8|423.7|425.5|421.5|423|421.8|415.3|410.5|416|423|420.4|424.5|428.3|427.3|432.1|432|429.8|422.2|435|445|452.2|450.9|457.7|453.3|444.5|440.1|430|427.5|432.5|429.2|437.2|441.9|432.1|428|425.8|426.8|430|425.9|432.7|429.2|429.8|435.6|427||416.8|417.8|419|417.6|421|419.6|424.3|424.4||423.5|423.9|418.5|410.6|414.7|414.5|416.9|427|432.9|440.8|431.8|431|431.5|436.4|434.6|431.3|432|432.5|425|423.4|427.1|427.5|427.6|422.1|418|425.2|423.3|410.8|407.6|404.7|412|404.4|408.8|405|403.6|402|397|405|404|402.3|411|420.6|428.1|427|418|427|438|441.2|451|443.3|440.3|439.1|443.2|432.1|416.7|428.2|440.1|440.5|438.9|420|414.3|426.6|414.7|417.3|414|432.7|428.2|433.2|448.8|451.7|440.2|449.9|463.7|463.2|442.4|440.5|430.2|439.5|441.9|447.4|456|455|455.9|451|448|458|455.5|458.8|454|461|458|434.2|438.6|437.4|438.8|423.3|425|417.3|418.4|413|415|414.3|409.6|410.7|415.5|416.3|412.5|407.6|411.1|411|435|430.2|433.9|423.4|419.6|407.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||82.5|82.6|82.48|83|81.24||81.74|85.6|86.14|86.8|85.6|87.68|87.62|87.64|90.1|90.84|88.46|88.9||89.18|85.5|85.26|84.68|88.06|89.74|88.66|91.72|99.1|98|97.5|97.76||99.7|98.84|98.38|98.66|98.62|99.34|100.2|100.6|98.9|98.94|98.52|98.5||96.4|94.44|95.1|100.1|99.9|100.75|101.65|102.45|103.3|105.05|105.5|105.35|107.1|107.5|||105.5|105.2|107.65|106.1|105.4|102|101.5|104.45|104.35|104.2|104.55|109.6|108.25|103.95|109.2|108.05|109.1|110.25|114.25|115.5|118.8|117.5|118.6|121.15|120.2|122|121.1|119.85|119.15|120|121|120.5|122.65|123.3|121.1|123.05|121.75|121.2|120.95|122.8|126.7|129.65|126.8|127.15|124.2|124.65|121.55|120.5|122.25|123|128.85|130.6|132.1|127.05|129.35|130.2|130.6|131.75|130.45|130.8|132.15|133.35|133.05|133.5||129.35|130.3|128.05|129.25|129.8|128.55|130.35|130||128.75|128|134.4|137.5|140.25|139|146.3|147.15|147.45|146.45|144.9|144.45|145.15|146.7|146.3|146|148|145.45|140.8|142.75|144.55|147.1|146.8|146.9|147|145.7|146|144.5|151.05|152.55|155.65|150.85|151.2|149.95|147.5|143.15|142|142|143.75|143.9|143.8|145.6|147.45|141.7|140.65|146.2|145.05|146.7|145|139.5|139.95|138|139.05|135.4|131.15|133.5|134.25|136.3|136.2|131|128.6|130.25|127.6|126|123.65|127.8|125.4|129|133.6|134.85|137.95|139.3|141|145|140.45|139|137.65|136.7|136|136.15|136.8|138.2|136.2|133.85|134.35|137.8|137|140.45|137.6|136.5|135.5|133.8|136.15|135.25|135|132.1|134.65|129.3|132|131|132.75|131|129|130|130.85|128.5|125.75|122.3|123.15|125|127.8|128.25|122.95|115.05|115|112.95
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||160.4|160.2|158.1|157.5|158.8|160|160|162.3|163.7|168.8|173.2|172.8|172.5|173.2|172|169.6|167.1|166|164.8|167.6|162.9|162.8|161.9|165.3|165.6|166|162.4|163.6|166.4|169.2|168.4|165.1|164.4|166.6|165.7|166.2|167.4|168.1|168.7|170.4|168.4|170.3|169.1|170.8||168.8|169.2|168.5|171.5|168.7|167.5|171.1|171.5|171.5|172|173.8|173.4|173|172.9|||172|176.9|180.1|177.6|177.7|177.3|174.3|175.5|172|171.5|172.8|174.3|174.2|168.1|170|169|172.7|168.9|175.9|181.7|193.5|188|192|190.5|186.9|185|184.2|183.3|182.4|184.2|183.7|181.4|184|188.1|185.7|188|182.1|183.2|179.3|183|180.7|180.8|180.3|179.5|177.5|173.6|175|172.1|172.8|172.5|171.5|173.2|174.5|172.8|172.7|176.1|175.6|175.2|175.9|177|180.3|175.5|182.7|184|183.7|186.3|184.5|181.7|181.4|180.9|178.7|180.2|178.9||177|179.8|178|174.2|175.1|179|181.1|180.8|180.7|180.5|180.7|179|179.4|179.5|180.2|181.5|183.1|179.5|181|180.2|180.1|182|177.6|174.4|174.4|170.3|168.6|171.8|172|171.1|173|166.2|166.7|166.1|164.9|163.4|165.8|167.1|169.6|168|165.3|166.1|164.4|160.5|156.4|159.7|157.9|160.3|158|151.3|153.8|148.7|150.6|150|149.5|155.5|156|152.3|149.3|143.9|139.2|143.6|142.3|143.5|137.9|142|144.8|148.4|152.7|150.5|151.4|158|151.8|158|156.5|155.5|152.5|151|152.3|147|147.8|149.1|152|155.6|152|158.7|158.6|156.8|159.2|161.1|166.7|167|167.3|167.7|164.6|165|165|159.2|162.3|161.5|167|166.1|158|159|159.3|158|156.2|153.2|153.6|153.6|154.7|151|152.3|150|150|143.2
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.608|6.51|6.3|6.35|6.37|6.612|6.68|6.728|6.832|6.968|6.986|6.842|6.642|6.74|6.502|6.384|6.396|6.23|6.18|6.266|6.09|5.97|5.986|6.126|6.13|6.104|6.052|6.216|6.11|6.064|6.218|6.22|6.04|6.15|5.892|6.05|6.12|6.28|6.44|6.152|5.848|5.71|5.908|5.86||5.798|5.82|6.058|5.898|5.71|5.87|5.83|6.408|5.97|6.35|6.6|6.352|6.504|7|||6.4|6.56|6.854|7.04|7.21|7.8|7.87|8.45|9.0234|8.5299|9.215|9.4995|9.4647|9.1628|9.8131|10.0309|10.2196|9.8712|10.115|10.2196|10.6144|10.5941|10.5534|10.2776|10.1209|10.1615|10.7422|10.568|10.0512|10.6841|10.9831|11.3199|11.3896|11.3286|11.5289|11.4912|11.4389|11.5406|11.5086|11.7931|12.1357|12.0893|11.9615|11.6538|11.8454|11.4477|11.1283|11.0964|11.7002|12.2054|12.4261|12.1938|12.3738|12.3448|12.2751|12.2577|12.2635|11.4796|11.4767|11.0441|10.2021|9.8131|9.9292|9.7637|9.5257|9.5663|9.3602|9.1628|8.8376|8.8318|8.8986|8.8782|8.9799||8.8899|9.1163|9.0524|8.9624|9.0582|9.0699|9.186|9.9786|9.7754|9.697|9.7028|9.4705|9.6621|9.7841|9.8567|9.7754|10.0454|9.7783|9.877|9.9379|9.9379|9.5518|9.305|9.3399|9.4299|9.7434|9.7463|10.1731|10.3357|10.3357|9.8886|9.4066|9.4154|9.2353|9.2673|9.0728|8.6518|8.945|9.0553|8.5357|8.4921|8.704|8.4428|8.3905|8.4544|8.225|8.2105|8.4224|8.3905|8.0015|7.984|7.4469|7.4266|7.0811|7.296|7.3743|7.4527|7.7024|7.2031|7.0259|7.7866|8.3034|8.5676|8.826|8.4892|8.8811|8.6982|9.0437|9.2934|9.0553|9.0002|8.9189|8.855|9.6447|9.4008|8.8289|8.8841|8.3702|8.3382|8.4718|8.556|8.765|8.9334|8.7534|8.5937|9.1744|9.2615|8.9973|8.826|9.2789|9.8131|10.0831|10.7218|10.7305|10.6173|10.1905|10.0831|9.8944|10.2196|10.2254|9.9844|9.5808|9.1744|9.1453|9.2034|9.1163|9.0002|8.6518|8.8608|9.1337|9.0786|9.3486|9.3341|8.9712|8.8318|8.4195
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||208.4|206.6|200.4|207|213.8||216.2|218.2|219.4|218.2|243.6|233.8|228.4|227.4|214.4|215.2|217.8|223.2||224|221.4|217|211.2|221.8||213.6|217.2|220.2|226.6|231|231.8||233.4|235.6|235.8|238.4|232.2|233.6|230||234|227|229|229.8||229.8|224.8|213.8|205.6|212.8|217.2|209.2|214.4|213.6|218.2|212.8|212.2|215.6|211.6|||213|213.8|213|213.2|215.4|214|201|201|210.6|209.4|209|209.8|213.8|206.6|216.6|212.4|213|216|223.8|220.2|222.6|226.4|223.6|225.8|217.2|213|212.8|209.4|210|215.2|219.6|217.8|232.4|235.2|231.4|236.6|235.8|237.8|232.4|228.2|235.4|246.2|245|251|258|245.8|227.8|219.6|230|229.8|228.8|225.4|241.4|239.2|229.4|235.6|235.6|234.6|225.8|215|204.4|200.6|201.4|197.5||194|194.5|193.5||191.3|185.2|183.7|||179.3|183.3|180.8|181.6|179.8|184.9|189.2|190.9|192.9|189.2|192.9|189|189.4|197.7|200.8|195.8|191|183|187.9|191.3|191.6|188.9|185.9|187.6|188.7|190.9|216|214.4|219.4|214.2|207|190.9|189.4|187|184|176.5|175.6|181|183|178.9|175.5|175.5|165.2|161.7|159.9|153.6|147.2|155.9|161.1|151.5|154|150.6|152|153.9|151.1|159.9|162.9|167.8|161.2|156.9|157.9|158|162.2|183.1|202.8|195.7|209.6|215|219.8||224|235.2|236|254.4|265.2|260|256|254.6|262.4|251.2|254|252.8|257|249.6||272.4|271.6|269.8|278.8|288.6|289.4|296.2|297|298.6|310|305.8|306.2|290.2|307.8|308.4|317|323|319.2|330.2|330.2|324.6|315.6|306.6|313.2|306.8|299|299.2|294.6|279.6|285|274
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||164|160.5|175.45|175|171.05||172|175.5|179.7|178|168.75|184.1|180.15|180.75|181.2|180|183.65|183.6||183|180|181.75|181.7|186.4|195.05|193.5|195.7|196.85|190|189.4|184.05||183.65|187.95|186.6|188.9|188.8|181.35|181.55|183.4|177|175.7|177|183.65||183.75|197|202.5|203.8|206|202.7|204.2|202.6|204.8|202.2|201.7|199.55|194.5|192.7|||191.15|190|193.65|198|193|189.15|188.15|186.9|182.9|190|190.75|189|190.35|188.65|186|189.55|200.2|195|197.45|201.7|203|201.4|202.7|202|200.5|202|203.7|202.3|202.4|195.9|196|200.2|199|201.8|197.35|203.1|211|209.5|197.5|196.8|199.25|180.3|175.2|175.3|176.5|177.9|178.5|177.2|179|175.4|180.6|151.7|151.9|148.55|148.2|151.9|155.7|151.6|149.45|150.95|144.7|141|145.3|142||139.25|136.7|135.6|132.65|135.85|132.6|136|132.7||131.55|135.6|134.6|132.7|136.5|138|142.9|143|140|136.85|136.05|136.4|139.2|143.05|141.15|140.85|141.9|141.8|143.5|146|145.5|142.6|142.3|142.4|143.7|139.4|139|140.35|143.3|139.45|141|137.4|136.9|139.7|137|127.5|123.4|125.7|120.75|118|115.95|123|122.5|121.35|121|123.7|127.3|131.05|133.1|133.3|133.7|126.75|131|128.4|127.7|131.15|129.5|135|132.15|127.5|129.9|133.35|130|131.55|132|136.65|133|130.55|134.6|133|134.95|135.2|134.55|141.85|140|138.25|144.2|141.8|141.75|140.5|145.1|151.2|158.2|151.6|162|165.9|164.7|163.5|161.45|162.9|165|164.1|166|159.7|163|161|158.55|153.9|156.7|156|153.95|156.05|152.5|157|160.9|155.8|142.5|139.25|142|143.1|138|141.2|143|141.7|139.2|137.9
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||976|955.5|953|951|965|976.5|984|984|989.5|990|986|986.5|990|980|980|964|970.5|950|955||939.5|928.5|927.5|917||920.5|918|930|925.5|929.5|||923|922|925.5|918.5|912.5|922|937.5|921.5||929.5|955|966.5|949.5|959|964|935|1001|996.5|1007|1008|1019|1006|1023|999|988|989|970||||960|963|969.5|988|972|962|966|961|963|977|995|973|917|953|959|997|973|1020|1058|1078|1084|1092|1100|1098|1096|1110|1110|1096|1104|1084|1096|1098|1082|1068|1072|1044|1050|1038|1050|1032|1010|1002|1008|995|995|999|976|988|975|968|969|973|976|965|970|989|987|993|1000|1010|994|1002|1012|998|979|967|952|949|942|949|939|940||930|921|906|895|890|903|895|889|894|893|893|885|892|911|906|898|894|884|870|855|860|849|849|843|841|842|852|852|845|848|850|845|850|839|829|827|835|826|825|807|815|828|875|866|852|835|845|846|832|815|805|782|792|783|786|808|809|817|802|796|781|804|814|826|838|865|861|861|856|860|880|848|851|866|843|819|789|775|786|775|769|799|779|768|780|793|804|794|783|808|801|806|810|801|804|806|803|796|792|803|802|807|803|803|820|790|766|756|762|764|760|755|758|755|746|739
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||38.06|37.98|37.44|37.3|37.4|37.5|37.48|37.72|38.5|38.98|39.64|39.66|39.64|39.4|39.58|40|40.02|39.9|39.5|39.6|38.62|38.2|38.4|39.04|38.96|38.36|38.34|39.5|40.7|40.48|40|39.8|39.5|39.98|41.04|40.26|39.64|39.34|39.62|39.38|39.18|39.7|37.3|37.44||37.08|36.84|37|37.74|37.54|38.2|38.88|37.4|37.46|36.86|36.48|37.26|37.1|37.2|||37.46|38.04|38.46|37.98|37.8|37.06|36.78|36.84|36.3|37.74|37.94|37.7|37.78|36.62|37.62|37.66|38.32|37.54|39.28|39.18|39.54|39.62|39.6|39.98|39.5|39.02|39.32|40.2|40.24|40.94|41.06|40.9|41.52|42.2|43|43.38|42.3|42.5|41.84|41.66|41.42|41.34|41.4|41.86|41.32|40.34|39.68|39.34|39.4|39.82|39.84|40|40.1|39.76|39.94|40.48|40.38|39.98|40.28|40.14|40.54|38.26|38.2|38.02|38|38|37.86|37.5|37|37.46|36.96|37.24|37.98||36.9|37.32|36.84|36.46|37.24|37.72|38.96|38.82|38.24|38.22|38.2|38.1|38.24|38.54|39.1|38.68|39.02|37.84|37.98|37.74|37.58|37.58|37.3|36.34|36.74|36.76|36.58|36.98|36.78|36.86|36.98|35.36|35.18|35.08|34.16|34.46|33.94|35.02|35|34.68|34.28|35|34.46|33.88|33.2|32.64|32.64|33.76|33.56|33.16|34.94|32.42|32.52|32.5|32.22|33.52|34.16|35.2|34.54|33.06|32.94|32.42|32.06|32.6|31.82|32.3|32.12|32.44|33.12|32.66|33.6|33.92|34.2|34.7|33.68|33.22|32.68|32.22|32.26|31.56|31.72|31.8|32.1|32.72|32.58|33.26|33.06|32.84|32.58|33.62|34|34|34.72|34.7|34.66|34.5|34.68|33.78|33.92|33.62|34|33.68|33|35|36|34.88|36.06|34.86|35.08|34.9|34.1|34|33.98|33.84|37.9|33.1
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1179|1220|1224|1210|1272|1256|1314|1332|1280|1346|1310|1280|1340|1318|1315|1341|1340|1360|1418|1419|1379|1358|1365|1489||1419|1440|1460|1420|1456.85|1450|1459|1435|1440|1400|1440|1426|1420|1405||1367|1362|1360|1372||1317|1398|1296|1283|1297|1255|1278|1273|1292|1277|1280|1240|1270.22|1302|||1272|1290|1290|1304|1298|1254|1230|1200|1225|1200|1190|1129|1050|1035|1074|1060|1050|1030|1103|1088|1070|1058.74|1050|1098|1080|1051|1066|1075|1058|1100|1076|1128|1128|1101|1146|1120|1080|1107|1110|1110|1115|1093|1111|1116|1134|1091|1040|1075|1030|1015|990|1129|1107|1121|1078|1039|1050|1065|1007|1080|991.5|1050|1094|1090|1039|1085|1085|1048||1045|1073.8|1036|||1039|1058|1038|1037|1047|1058|1097|1077|1043|1085|1097|1106|1113|1149|1200|1122|1180|1180|1186|1210|1194|1168|1146|1136|1070|1044|1038|1042|1094|1125|1012|955|982.5|985|926|980|980.5|984|953|971|960.5|1008|979|945|973|926.5|923.5|971|979|955|972|905|898|897.5|835|860|888.5|874.5|853|855|833|850|880|925|890|937|902|890|921||900|966|980|988|901|863.5|880|856|832.5|867.5|876|905|905|902.5||912|956|1005|950|1021|1027|1031|1028|1008|1033|1000|1020|1017|1064|1023|1034|1072|1007|1059|1086|1079|1040|1019|1075|1054|1023|1085|1093|878|856|900
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||78.05|76.9|77.25|76.8|77.25||75.65|76.95|78.15|81|81.8|83.55|83.85|85.25|86.3|85.5|84.5|85||83.1|79.25|77.6|78.1|78.2|78.7|78.95|80.5|83|80|78.45|76.8||78.45|79.8|78.1|79.5|77.85|75.9|78.6|80|79.95|79.75|79.7|83||83|77.2|75.65|85|86.9|86.7|86.9|87.1|89.1|88|86.9|85.3|84.8|82.4|||80.1|81|79.9|79.35|79.95|76.15|72.15|74.6|72.6|74|73.7|77.8|79.2|77.45|79.1|79.55|80.65|79.5|78.3|78.3|81.05|82|84.95|85|84.95|85.15|86.75|84.65|83|85|83.95|83.25|85.85|85.65|85.25|88.35|90.65|87.4|87.8|87.55|89.7|87.75|88|92.1|93|88|87|87.4|89.65|88.9|90.45|89.75|89.95|88.15|87.35|88|89.3|88.75|86.25|86.1|85.6|82.2|81.9|82.1||81.1|80.5|80.3|79|80|78.75|79|78.9||78|79|77.5|76.7|79.05|82.6|84.5|85.2|82.9|83.9|83.5|83.7|83|84.05|83|83.25|83|81.65|84.5|84.3|84.5|82.8|83.15|81.8|82.3|81.35|81.4|82.95|83.65|83.7|84|79.45|76.6|76.5|74.2|73.1|73.7|76|72.1|71.5|71.55|69.3|69.6|66.15|70.8|66.75|65.5|69.8|70|67.1|64.9|62.7|64.3|62.3|62|65.95|63.3|65.8|68.8|66.9|64.45|65.1|62.4|65.9|67|67.5|70|68.9|74.4|74.45|75|76.7|78.4|83.5|79.9|77.65|79|77.8|75.85|76|74.7|76|76|77.35|77|80.55|82|79.25|79.95|81.5|83.55|84.7|86|88.1|89.6|87.15|86.25|81.25|83.25|80.25|82|83.4|81.2|84.75|85.95|83.9|80.9|81|81.95|84|80.75|81.4|81|80.55|78.2|73.55
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||17.7|17.64|17.17|16.76|16.52|16.31|16.4|16.8|17.47|17.72|18|17.83|18.1|18|17.57|17.44|17.21|16.95|16.91|17.15|16.73|16.66|16.6|16.54|16.52|16.12|16.13|16.22|16.73|16.57|16.7|16.47|16.54|16.66|16.96|17.05|16.5|16.25|15.98|15.7|15.22|15.18|15.16|15.61||15.14|14.63|14.7|14.82|15.15|14.92|15.36|15.18|15.1|15.09|15.07|15.2|15.03|15|||15.1|15.52|15.3|16.29|16.19|15.82|15.35|15.23|15.46|15.6|15.61|15.76|16.1|15.79|16.39|16.06|16.55|16.07|16.16|16.03|16.05|16.15|16.49|16.67|16.51|16.28|16.49|17|15.72|16.43|16.3|16.1|16.58|16.51|16.15|16.48|16.27|16.42|16.26|16.5|17.1|17.38|17.2|17.81|17.83|16.76|16.13|16.25|16.79|16.79|16.47|16.5|16.57|16.28|16.33|16.84|17.01|17.04|16.9|16.58|16.28|16.04|15.99|15.86|15.41|15.41|14.8|14.45|14.68|14.37|14.23|14.19|14.46||14.13|13.98|13.89|13.91|14.17|14.44|14.56|14.48|13.95|13.84|13.95|13.78|13.69|13.91|14.2|13.72|14.59|14.05|14.13|14.54|14.57|14.05|14.13|14|13.87|14.09|14.11|14.85|15|15.06|14.76|13.46|13.8|13.52|13.58|13.24|13.12|13.49|13.7|13.49|13.3|13.58|13.29|12.69|12.49|12.6|12.49|13.95|14.75|14.09|14.86|14.04|14.46|14.3|14.27|15.08|15.61|15.97|15.65|15.4|15.06|15.22|15.4|15.4|14.51|14.54|15.01|14.9|15.52|14.96|14.84|14.9|15.3|16.3|16.06|15.33|15.54|15.1|15.23|15.23|15.3|15.51|16.03|16|15.64|16.65|16.74|16.81|17.15|17.5|18.02|18.06|18.72|18.88|18.8|18.83|19.1|18.59|18.9|18.63|18.75|18.2|16.8|17.74|18.16|18|19.43|18.49|18.82|19.01|19.69|19.62|19.97|18.83|19.55|18.95
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||120.8|120.8|119.3|118.9|119||117.4|117.5|118.3|118.5|126.2|129.2|128.2|129|130.4|127.4|128.6|129.8||131.3|126.8|124.6|122.2|124.5||122.9|122.8|126.1|129.2|129.5|129.5||127.2|129.1|130.3|139.4|133|133.3|135.3||134.7|132.7|134.3|136.8||135.8|130.6|129.3|129.6|130|126.3|133.1|136.6|134.5|133.8|133.7|131.5|133.4|132.9|||130.6|133.6|129.8|131.5|131.8|129.8|126.9|126.3|125.3|126|125.2|124.8|123.9|119.6|124|120.4|121.6|120|122.1|122.2|124.5|124.6|126.1|125.8|125.7|121.7|122.4|122.6|122|126.9|130.7|135.8|137.2|137|136.7|138|138.3|143.3|141.6|135.4|128.7|120.8|119.4|119.7|121.2|116.3|113.7|112.4|112.3|113.2|113.1|114.2|114.7|115.4|114.1|116.1|116|114.9|113|114.9|114.6|110.4|107.3|106.6||103.6|99.8|100.9||102.3|100.5|101.3|||100.3|101|99.3|96.05|98.1|99.75|103.2|102.2|99.5|99.9|99.85|98.6|100.4|106.2|105.5|103.9|103.4|100.3|99.5|100.2|101|99.55|97.9|95.9|95.05|95.45|94.8|95.35|97.55|97.6|96|89.75|89.95|87.95|86.15|85.15|83.8|86.05|85.05|83.3|83.1|93.8|94.95|92.75|90.6|88.1|88|90.95|92.7|87.15|86.75|81.4|85.5|87.6|89.85|92.95|95.2|97.4|98.4|91.15|90.2|91.45|88.85|90.85|91.45|93.6|95.6|94.75|99.6||98.5|102.6|102.9|107.6|104.7|103.3|102.3|101.1|101.8|98|99.5|99.25|102.6|100.7||103.5|104.2|102.5|104.1|105.3|107.1|107.5|112.5|111.5|111.4|111.3|110.5|106.4|107.9|108|111.3|109.6|107.6|108|111.9|109.8|106.5|105|107|108|106.1|104.1|107.7|105.6|105.9|116.6
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||519.8|500|488.1|485.2|494||499.4|505.8|514.2|540.4|560.2|592.4|582|568|555.6|561.4|550|540||552|555.4|541.8|507|477.7|493.7|493.4|501.6|540|532.2|516.8|525.2||509.4|538.4|531|529.6|511.8|513|520|540.6|518.4|535|550|549||564|524.6|452.2|541.8|541|561.8|545|540|567|590|572|552|529|494.6|||525.4|538.2|516.6|523.6|497.9|474.3|468.7|476.3|473.2|473.1|451.7|465.6|484.8|462|480.6|477.3|503.6|479.2|483|487.1|485.7|481.7|490|496.9|473.3|458.1|472.9|459.9|440.6|467|465.3|481|479.3|488.4|486.9|492.3|493.7|490|527.8|496.5|414|443.6|433.3|440|436.8|414|397.9|398.1|393.2|388|389.9|416.2|439|417.2|408.6|428.5|421.9|421.1|410.7|420.1|427|417|436.3|435||432|435|417|428|418.3|395|400.3|378.6||384.4|391.2|385.5|370|385|378|409.7|409.9|404.7|391.7|418.9|424|420.1|412.7|411.6|413.8|405.6|390|375.4|374.7|384.8|386.8|384.6|375|388.6|390|403|420.4|437|435.5|409.6|354|362|337.8|329.6|330|344.8|348.7|363.2|365.5|355|368.8|351.7|332.2|340.4|331|318|324|296.4|285|399.3|398|386.8|381.7|372.6|387.5|369.8|372|347.7|330.8|316|346.3|332.5|319.5|311|308.4|332|335|337.1|334.7|335|344.6|390|415.6|470|476.2|472.9|464.2|466.2|474.5|481.3|477.9|506.6|482.7|479.5|531.4|539|531.6|538.6|539.6|560.6|558.2|570.4|569.6|573|564.6|584.6|584.8|610|613.2|609.4|564.2|532|551|550|520.4|504|500.4|529.2|541|504|462.7|444.4|448.2|452.5|437.7
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||65.46|63.92|62.58|61.98|64.32||64.2|65.36|66.76|66.22|65.12|68.52|67.3|65.8|64.66|65.5|65.04|66.88||69.76|70.4|70.38|67.06|66.5|67.12|66.9|69.18|74|75.8|75.2|76||75.16|77.76|77.66|77.48|74.36|73.82|72.8|74.14|73|70.14|70.1|70.52||72.02|69.82|68.46|68.58|68|68.18|68.5|69.6|70.14|69.14|71.26|70.26|71.24|71.14|||70.62|71.32|70.94|70.6|68.2|66.96|66|67|65.08|65.1|62.32|63.14|63.72|62.18|64.42|63.36|63.92|63.4|64.42|63.56|65.26|65.6|66.36|65.54|63.94|64.02|62.36|60.62|59.16|60.26|60.6|61.5|63.66|60.78|60.22|63.36|60.7|59.64|58.2|60.36|60|59.32|57.4|57|57.28|54.7|52.62|52.38|53.8|52.4|50.98|51.44|52.88|52.2|50.96|53.36|52.44|51.72|50.16|50.32|50.24|49.4|49.81|48.58||48.12|48.05|46.65|47.95|48.4|47.43|48.4|48||47.44|48.09|47.5|47.04|48|48.53|51.8|52.3|49.49|46.68|46.37|47.32|46.75|48.18|49.51|48.62|48|46.98|47.86|47.85|48.31|47.31|47.105|47.36|48.5|49.46|48.75|51.9|52.53|52.5|50.81|47|47.6|45.92|46.285|46|46.485|46.49|47.71|48|47.125|49.95|48.505|46.205|44.9|44.5|43|46|46.225|43.69|42.45|40.985|42.355|42.1|45.155|47.42|46.4|45.555|44.22|43|45.61|46.985|45.5|45.665|43.735|44.2|46.16|44.445|45.925|46.205|47|48.05|47.875|49.595|49.985|48.5|48.5|46.94|48|47.42|47.5|46.845|48.145|46.78|46.6|48.135|48.85|48.09|49.995|55.01|60|57.5|60|59.9|59.2|59.22|57.62|56.28|57.05|55.5|57.5|57|55.74|56.63|57.47|56.2|54.99|54|54.83|55.87|53.9|51.3|49.05|50.39|48.995|49.4
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||2.72|2.73|2.74|2.72|2.73|2.76|2.71|2.73|2.75|2.75|2.89|2.86|2.88|2.88|2.9|2.89|2.89||2.9|2.9|2.93|2.97|2.95|2.95||2.92|2.89|2.88|2.97|2.98|2.91|2.98|3.01|3.04|3.02|3|2.92|2.85|2.82||2.81|2.75|2.76|2.76||2.82|2.8|2.7|2.67|2.7|2.72|2.68|2.7|2.63|2.66|2.72|2.72|2.74|2.7|||2.69|2.63|2.61|2.6|2.57|2.55||2.51|2.5|2.49|2.51|2.54|2.5|2.44|2.42|2.42|2.44|2.41|2.39|2.41|2.42|2.47|2.55|2.54|2.51|2.48|2.49|2.53|2.56|2.54|2.54|2.56|2.59|2.61|2.58|2.62|2.58|2.6|2.63|2.68|2.67|2.75|2.69|2.66|2.65|2.65|2.65|2.62|2.69|2.73|2.71|2.71|2.69|2.69|2.67|2.7|2.74|2.75|2.77|2.8|2.77|2.77|2.63|2.62|2.64|2.63|2.69|2.6||2.53|2.54|2.52|||2.54|2.58|2.56|2.53|2.59|2.63|2.71|2.74|2.77|2.79|2.83|2.76|2.72|2.71|2.69|2.69|2.65|2.65|2.65|2.62|2.66|2.62|2.61|2.62|2.62|2.63|2.6|2.61|2.59|2.58|2.64|2.51|2.58|2.51|2.51|2.42|2.39|2.42|2.45|2.38|2.38|2.29|2.3|2.22|2.13|2.09|2.12|2.12|2.14|2.08|2.07|2.04|2.04|2.09|2.09|2.04|2.12|2.21|2.23|2.15|2.19|2.17|2.11|2.19|2.22|2.29|2.31|2.34|2.36||2.38|2.41|2.5|2.55|2.52|2.45|2.44|2.33|2.48|2.47|2.48|2.47|2.65|2.63||2.73|2.72|2.72|2.72|2.75|2.73|2.75||2.81||2.78|2.79|2.76|2.75|2.75|2.78||2.76|2.75|2.8|2.8|2.74|2.7|2.72|2.72|2.7|2.66|2.7|2.72|2.69|2.65
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||13.64|13.52|13.954|13.53|13.67|13.52|13.53|13.46|13.08|13.31|13.23|13.56|13.38|13.23|13.4|13.46|13.73|13.69|13.55|13.62|13.368|13.57|13.61|13.68||13.94|13.82|13.58|13.67|13.78|14.3|13.94|14.12|14.06|13.84|14.25|14.1|14.09|13.53||14.1|13.91|13.9|13.83||13.78|13.75|13.94|13.62|13.94|13.61|13.76|13.69|13.94|13.7|13.64|13.94|13.94|13.91|||13.59|13.34|13.73|13.39|13.56|13.74|13.62|13.68|13.57|13.55|13.57|13.33|13.34|13.42|13.45|13.23|13.21|12.75|12.724|12.98|13.246|12.7|13.17|13.16|13|12.65|11.69|11.59|11.67|11.63|11.68|11.38|11.51|11.65|11.144|11.61|11.25|11.5292|11.63|11.15|11.63|11.63|11.45|11.23|11.4|11.39|11.13|11.34|11.4|11.23|11.97|11.97|11.6|11.69|11.67|11.59|11.97|11.82|11.78|11.7|11.32|11.32|11.53|11.65|12.08|12.01|12.11|11.95||11.87|11.74|11.95|||11.78|13.25|11.82|11.64|11.69|11.6|11.54|11.45|11.55|11.49|11.42|11.42|11.5|11.374|11.65|11.74|11.374|11.37|11.6|11.63|11.7|11.58|11.67|11.57|11.35|11.43|11.29|11.15|10.83|10.9|10.83|11|11.02|10.65|10.76|11.41|11.53|11.66|11.78|11.58|11.2|11.43|11.39|11.47|11.47|11.6|11.79|12.02|12.15|12.13|11.885|11.93|11.82|11.65|11.6|11.92|12|12.13|11.63|11.7|11.9|11.78|11.336|12.05|11.85|12.03|11.8|11.91|12.05||12.13|12.2|12.17|12.53|12.28|12.4|12.22|12.47|11.792|12.2|12.46|12.57|12.66|12.5||13.04|13.02|12.86|12.51|12.146|12.61|12.58|11.94|11.57|11.47|11.49|11.49|11.31|11.4|11.28|11.54|11.48|11.48|11.5|11.45|11.46|11.377|11.34|11.46|11.5|11.27|11.14|11.15|10.88|10.98|10.69
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||||||||||||||54.95|54.05|53.7|54.55|54.65||56|55.55|53.9|53.15|53.55||52.45|53.3|54.1|56.65|56.7|56.45||55.55|57.3|57.5|58.15|56.95|55.5|57.1||58.25|59.55|55.7|57.35||55.45|54|54.05|55.35|54.9|54.05|55.35|54.8|55.3|54|53|52.3|51.9|52.25|||51.9|53.25|52.75|52.35|51.8|49.9|47.44|47.02|47.7|47.5|47.46|47.82|48.54|47.38|48.38|47.2|47.12|47.72|49.2|49.04|49.98|49.86|51|51|51.2|50.55|52.25|51.25|50.45|51.15|51.4|50.6|52.2|53.95|54.95|54.65|54|52.85|51.5|51.6|55.35|68.25|66.5|67.05|66.85|65.1|64.2|62.75|62.1|60.85|59.15|59.4|60.5|59.85|58.8|59.35|59.75|59.8|60.25|60.45|59.95|58.3|56.8|56.1||55.85|55.7|55.1||55.65|54.15|54.65|||54.25|55.9|55.45|54.45|54.85|56.1|57.75|58.15|57.5|56.7|56.35|56.3|55.95|58.05|56.7|56.25|56.45|54.7|55.7|57.05|56.6|55.4|55.2|53.75|53.4|52.85|52.7|53.2|53.3|53.3|51.6|47.36|48.6|46.94|47.34|46.7|46.46|46.4|47.02|45.72|48.56|54.4|54.55|52.3|51|48.48|51.95|53|53.4|49.68||49.5|50.25|49.14|49.22|51.5|51.05|52.35|52.05|49.44|49.48|48.66|46.8|47.72|49.28|48.66|49.82|50|51.2||51.7|53.6|53.2|55.85|57|56.7|57|53.75|55.9|54.6|55.35|54.3|55.95|54.85||55.05|54.55|54.5|54.25|55.75|57.25|57.8|59.35|59.4|60.55|60.1|60.25|56.25|60.9|60.4|61.5|60.9|60.1|59.5|60.7|60|57.9|55.9|57.65|60.9|58.85|58.8|63.6|62.65|60.95|58.6
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||19.63|19.38|19.35|19.13|19.29|19.305|19.545|19.875|19.835|19.975|19.985|20|19.78|19.9|19.675|19.77|19.555|19.59|19.44|19.22|19|18.73|18.84|19.14|19.23|18.83|18.9|19.21|19.27|19.335|20.21|20.14|19.945|20.15|20.31|20.1|20.32|20.21|20.29|20.19|19.9|19.92|19.915|20.36||20.4|20.17|20.14|20.3|20.42|20.1|20.35|20.16|20.13|20.44|19.95|19.92|19.77|19.755|||19.445|19.735|19.81|19.8|19.81|19.485|19.2|19.465|19.34|19.335|19.4|19.99|19.855|18.915|19.61|19.59|20.15|19.9|20.89|21.29|22.16|22.32|22.55|22.71|22.42|22.47|22.52|22.42|22.2|22.48|22.08|22.42|22.45|22.81|22.51|22.65|22.74|23.08|22.81|23.5|23.7|23.69|23.53|23.43|23.34|23.14|23|22.9|22.96|23|23.11|23.03|22.98|22.81|22.57|22.75|22.67|22.69|22.46|22.42|22.35|21.9|21.77|21.46|21.35|21.6|21.59|21.22|20.95|21.18|20.92|20.9|20.85||20.6|20.8|20.56|20.26|20.4|19.495|20.01|20.16|19.98|19.905|19.9|19.745|19.49|19.525|19.635|19.425|19.65|19.4|19.19|19.35|19.325|19.7|19.505|19.455|19.585|20|20.08|19.86|19.805|19.78|19.415|17.76|17.77|17.46|16.88|16.65|16.515|16.525|16.535|16.41|16.11|15.96|16.26|15.93|15.4|15.135|15.15|15.28|15.21|14.745|14.625|13.915|14.64|14.71|14.655|15.05|15.39|15.5|15.14|14.595|14.33|14.66|14.795|15.205|15.09|15.575|15.75|15.78|16.455|16.3|16.33|16.54|16.6|16.835|16.57|16.03|16.195|15.8|15.89|15.73|15.66|15.8|16.21|16.035|15.82|16.43|16.645|16.555|16.21|16.49|16.96|17.035|17.41|17.34||17.13|17.2|16.84|16.9|17.14|17.19|17.24|16.76|17.05|16.98|16.99|16.285|16.035|16.225|16.175|16.16|16.1|16.8|16.23|16.35|16.22
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||115|115.6|115.7|115.6|116.75||116.15|118.2|116.75|119.55|121.2|121.1|119.65|119.8|119.7|120.3|120.45|124.8||127|127|126|124.55|125|125.75|126.45|131.85|126.05|126.6|127|124.9||124.7|126.8|125.45|126.8|126.25|125.9|126.6|125.3|126.7|125|123.7|125||123.4|125.2|113.75|111.4|111|110.4|109.85|109.9|108.1|108.75|109.85|108.95|112|112.5|||111.85|112|112.4|115.95|116.05|113.5|111.5|114.15|112.5|110.95|111.45|112.4|110.9|106.95|108.9|108.4|106.45|111.25|116.45|115.65|117.8|118.8|118|117.7|116|113|113.95|113|110.1|111.5|109.35|110.95|111|110.25|110.95|110.5|107.5|107.9|104.1|108.2|106.75|108.35|107.95|107.95|107.3|106.3|105.2|104.4|104.15|102.75|102.5|99.86|101.5|99.56|98.74|97.8|96.32|95.98|97|97|117.35|119|118.1|115.75||115.35|112.9|111.25|109.9|111|109.05|109.25|110.4||110.95|109.6|110|107.7|110.6|111.15|112.8|113.55|112.2|112.1|113|111.9|111.85|112.35|112|110|108.7|105.5|105|103.9|104.3|104.15|102.35|100.6|102.7|101.9|102.5|103.2|104.2|104.55|105.9|101.65|103.8|101.7|99|100.05|100|99.7|97|92.88|93.28|92|94.74|92.56|92.86|92.72|91.04|92.7|93|89.74|90|86.6|88.54|87.34|88.06|86.38|85.4|88.26|85.96|83.24|82.94|85|83.68|84.22|82.36|85.18|85.48|94|94.98|96.96|95.5|96|98|94.28|92.9|90.86|91.32|88.7|88|88|87.26|88.3|87.88|88.28|87.6|90.22|91.26|91.84|91.68|93.34|95.58|94.64|96|95.52|95.94|93.76|90|85.04|88.8|92.5|91.88|90.18|88.1|87.8|89.56|87|85.12|86|85.04|84.3|80.52|81|80.16|78.6|78.3|77
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||103|101.9|100.8|99.6|99||101|101.4|103.8|102.2|103.1|103|104|105|104.9|105.8|107|107||107.3|106.1|106|104|107.1|108|108.2|109.9|112|115|115.2|114.5||114.2|115.8|116.5|114.8|112.5|112|111|112.4|115.4|115.1|119.5|122.9||123.8|124|124.2|125.2|125|124.7|126.4|124.7|125.8|124.7|121.8|119.3|121.2|118.1|||122|123.5|121.1|118|116.5|113|113.6|113.8|112.3|113.5|113.1|114.3|113.4|110|112.7|110.3|113.5|109.5|112.1|111.4|114.5|115.2|115.6|116.9|116.4|117.2|119|118.5|115.8|116.3|116.1|116.8|119.4|119.8|118.6|122.9|120.6|120|117.8|118.2|118.9|120|118.2|119.5|119|116.6|116.1|115.1|114.8|115.1|113.5|115.6|116.7|114.8|114.1|114|114|113.4|110.5|110.5|109.3|110.1|111.5|113.9||113.5|112.6|112.9|111.8|112.5|110.6|112.1|112||110|110.5|107.9|106.7|108.3|106.2|111.2|109.9|109|107|104.7|105.4|105.2|107.5|106.5|105.5|105|105.6|106.6|108|108.5|107.6|107.1|107.1|105.8|105|105.6|106.5|105.9|106.6|107.5|103.7|105.7|103.9|101.7|102.6|103.9|103|104|104|104.8|103.8|99.45|96.2|94.1|94.5|94.45|96.35|97.85|90.5|91.85|88.95|86.5|89.95|88.25|94.45|92.85|95|93.85|90.35|91.5|91.5|90|91.4|92.25|94|93.1|93.6|98|96.7|98.3|98.7|98.1|102.6|99.55|97.5|98.4|95|94|94.6|93.55|95.05|96.65|96.4|95.8|98|97.95|97.5|97.95|102|98.35|98.05|91.4|98.2|98.55|97.7|95.75|94|94.35|94.6|96.8|97.35|95.5|98|102.5|101.1|98.9|98.7|101.6|102.2|101.5|98.85|99|98|98.7|96.9
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||73.4|72.3|72.85|73.8|75.95|73.2|74|77.2|79.85|87|87.05|87.9|87.85|87.8|86.6|87|81.95|83.3|82.35||82.3|82.9|81.4|83.4||81.05|81.75|83.65|86.3|86.6|||86|86.95|87.3|88.3|87.45|86.15|84.1|84||81.85|84.4|86.5|85.6|86.35|83.6|84.4|85|87|82.8|83|85.85|100|111.4|112|108.5|108.9|105.8||||104.9|103.9|106.3|105.4|105.6|104|104|102|101.3|98.55|100|98.2|97|96.65|97.65|100.5|98.25|102.5|104|104.9|105.5|106|107|105.5|103|104.9|106.7|107.1|106.5|106.4|108|110.1|111.4|109.7|109.8|107.5|106.5|104.3|105.2|106.7|108.2|111.3|112.8|103|103.7|102|101.5|101|97.65|97.9|96.25|100.5|98.35|98.05|98.5|100.6|101.4|101|100.9|101.6|99.75|97.8|96.65|93.5|95.35|98.4|97.45|96.1|95.45|94.15|93|95||95.1|95.25|93.9|93.3|95.85|98.95|102|102|100.5|99|99.7|98.6|98.85|101.5|104.2|103|102|99.4|101|99.55|99.85|98.95|99.7|101.7|101.3|101.9|101.3|104|103.8|106|110.9|114.2|117.4|115.4|111|112.8|112.6|116.8|125|129.8|128.1|132.2|131.4|130|128.5|127.1|129.5|134.4|133.9|129.9|130.2|127|125|121.9|127.2|130.9|127.5|126.2|122.8|120.5|118.1|118.8|116.7|118.8|117.9|120|123.5|125.4|125|126.7|134.1|139|142.5|147.4|143.1|142|137.3|138|137.4|133.8|134.8|136.8|137.7|134|138.3|146.1|146|144|145.3|144.5|142.1|142.8|144.7|145.4|144.9|152|146.7|137.6|141|141.8|152|145.3|144.3|145.1|144.3|142.5|142.2|141.3|140|140.4|140.4|142.1|142|138.6|139.5|136.9
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||96.6|98.5|95.6|97|96.1|95.1|97.65|99|97|102|98|101.9|101|100|100|103.5|104.5|103.1|98.05|102|95.5|98.8|98|98||100|100|100.3|101|102.4|103|||101.3|99|101.1|100.1|100.2|102.1|103|104.5|105.5|105.8|109.5||104.5|104.5|99.8|103.6|104.5|105.3|105|106.8|111.4|109.7|106.3|104.5|102.7|105||||105|101.9|100|102.8|98|97.4|96|98.25|98.95|97.8|99.1|100.2|100.3|103|101.4|106|104.2|106.2|107|116.2|115.6|116|113.2|114.4|116.7|116|113.8|115.7|118|115.6|115.9|115|116.9|121|121|121|119.7|120.8|115|121|118.7|118|122.5|124.8|119.5|117|120|120.8|121.5|124|122|121.3|124|118.6|118.7|122.3|124|119.9|117.9|117.5|112.1|111.3|110.4|110.4|105.5|110|105.6|109.8|105|107|105|104.5||105.4|108.4|107|100|100|108.4|112|111|103.1|104|104.6|105|104|104|106.3|104.6|108|105.2|103|105|105|105.4|107.9|105.9|105.6|102|106.2|114.6|112.5|111.4|111.4|103.2|105.8|103|99.75|97.6|98.75|100.7|95.2|94.1|91.8|92.5|92|90.25|92|92.3|92.5|104|103.5|98.9|95.7|102.5|96.85|98|100|100.4|100|103.8|106.9|101.6|100.7|101.5|98.5|101|102.2|105.1|111|110.1|113|113|121.6|126.7|128.5|132.5|130|122|129.8|123.9|128|125.2|127.5|126.7|128.4|130.3|130|133.2|132|135|133.9|135|133|133.2|140|140|141|138.8|133.2|129.5|131.6|128.5|130|135.7|130|134.2|135.5|126|130.3|130.6|131|132|126|125.6|127.1|128|128|129
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||38.9|39.3|38.44|38.64|39.18||39|39.56|39.52|41.52|42.92|41.5|41.22|40.7|40.32|40.7|42.1|43||43.36|41.5|42.36|42.62|42.4|42.56|41.6|42.8|43.62|45.02|46.1|45.5||46.2|46.8|46|46.4|45.7|45.2|46.76|46.82|45.86|45.8|45.44|45.62||45.5|44.2|43.64|43.76|45.78|47.58|44.44|43.24|43|42.14|41.86|40.86|41.5|41.42|||41.5|40.86|40.5|40.6|40.22|39.5|39.4|39.74|39.36|39.2|39.5|39.84|40.4|40.42|40.06|40|40.08|39.9|39.28|39.4|39.8|40.22|41.06|41.2|39.68|38.52|39.7|40.44|39.78|40.38|40.08|40.46|41|41.5|41.58|40.76|40.86|41.38|39.2|39.4|40.92|41.58|41.1|42.32|41.32|40.4|40.46|41|40.9|40.44|39.64|41.56|45.1|44|43.28|43.42|42.7|42.62|40.9|39.84|40.7|39|39.74|39.66||39.52|39.56|39.48|38.94|39.68|38.3|37.96|37.88||37.36|36.74|35.78|35.1|36.12|37|40|42.5|42.58|42.16|41.98|42|41.26|42.72|43.2|42.88|42.1|41.88|41.88|42.64|43.02|42.86|42.02|42.4|43.14|43.26|43.16|43.98|44.24|45.56|44.8|42.26|42.4|42.66|42.94|43.82|43.76|44.22|43.1|41.34|41.2|48.5|48|46.8|46.26|45.44|45|48.04|46.04|45.42|43.86|41.98|42.7|41.72|41.4|42.52|41.86|43.04|42.6|40.74|39.1|42.42|42.26|42.08|42.04|42.3|44|43.28|43.9|43.3|44.96|47|48|50|48.9|48.82|47.92|48.58|48.66|47.18|47.58|47.96|49.6|50.8|51.05|53.1|52.2|51.5|53.3|55.2|55.35|54.85|54.4|54.9|55.95|56|56.3|54.35|56|53.95|56.3|56.25|54.85|55.5|55.8|53.5|53.45|52.9|54|55.4|55.5|54.7|53.7|55.35|57.3|57
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||36.3|36.54|35.6|35.24|35.02||35|35.54|35.82|36.2|37.54|38|37.76|38.7|39.5|39.04|39.12|38.68||36.8|35.72|35.22|35.2|36|35.9|36.28|36.66|37.88|37|36|36.02||36.7|37.04|36.4|37.26|36.24|35.86|37.5|38.86|38.62|37.1|38.56|41.28||40.5|39|39.5|40.1|40.4|40.28|40.42|41|42|41.04|40|39.96|39.64|38.98|||38.88|39.6|39.2|39.38|39|37.42|35.76|38.08|37.76|38.1|37.52|39.38|40.02|39.76|40.38|40.9|41.1|40.6|39.84|39.7|41|41.2|42.62|42.38|41.9|41.62|43.18|42.3|41.78|43.94|43.46|43.48|45|45.62|45.3|46.56|47.08|46.56|46.38|45.86|47.34|49.68|49.28|52.5|53.9|50|47.82|48.76|50.2|48.52|49.84|50.05|51.1|50.7|50.45|51.8|54|53.6|50.85|50.65|49.5|47.24|46.38|45.94||47.02|45.62|45.1|44.34|44.52|43.68|44.06|44.2||43.42|43.58|42.3|41.7|44.22|45.36|45.7|45.24|44.32|44.5|42.96|43.1|43.6|43.9|42.8|41.76|42.38|41.92|42.66|42.98|44.3|43.1|42.9|42.7|42.38|42.3|42.88|43.88|44.2|44.78|45|41|40.82|40.32|38.5|39.28|40|40.42|39|38.32|38|38.12|38.94|36.6|37.42|36.52|36.54|38.36|38.76|36.7|35.12|35.38|35.4|34.26|34.26|36.04|35.3|38.2|39.8|40.34|38.6|38.92|36.9|38.22|39|38.7|39.34|39.98|43.02|43.9|43|44.88|46|49.5|47.98|47.04|47|47.1|46.46|46.5|47.12|47.7|46.5|47.72|46.5|48.22|48|47.12|48.28|48.78|50.35|49.2|51.9|53|55.1|53.3|53.15|49.8|51|48.9|49.44|51|48.16|50.1|51.8|50.25|48.86|49.32|50.05|51.25|48.5|49|49.9|48.62|47|44.58
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||59.55|59.5|58.55|57.9|57.55||56.4|58.3|58.35|60.65|62.5|62.15|62.85|64.4|65.75|64.9|66.65|65.5||63.9|60.35|60.5|60.2|63.5|64|63.45|65.9|67.5|66.15|64.2|64||65|66.2|64.45|65.25|62.55|62.65|64.4|67.75|68.8|66.85|66.6|70.5||70.15|68.05|67.45|76.4|78.1|79|80.65|80.55|82.95|82.4|79.55|79.55|77.55|74.75|||74.15|75.3|74|72.5|72.3|68.5|66.65|69.7|68.7|70|71.05|75.75|77|76|77.55|79.55|77.75|77.55|77.25|78|82|83.1|84.7|84.95|84.7|83.95|86.3|85.25|84.3|87|86.75|87.15|89.05|89.35|90.35|94.5|94.75|92.25|90.3|88.25|91.8|91.9|92.2|96.75|99.35|94|91|91.6|93.9|91.65|92.6|91.95|90.5|89.35|89.2|90.1|94.75|97|92|92.1|90.8|89.4|86.25|84.4||86.5|84.75|84|81.6|80.95|79.85|82|83.05||81.4|80.95|78.4|78|79.3|82.35|85.1|84.65|81.2|80.8|79.6|79.65|80.15|79.65|78.3|76.05|76.4|75.45|77.95|78|77.7|74.35|74|74.15|74.1|72.6|73.65|74.55|75.05|75.85|76.55|69.65|69|69.1|65.75|66.9|68.25|69.5|67.05|64.85|64.35|62.45|61.6|58|57.95|58.4|61|63.65|64|62.4|59.2|57.35|58|57.4|56.15|60|58.9|63.8|66.4|63.9|62.05|65.95|63.6|68|70.05|69.9|72.9|72.25|77.25|77.65|77|81.45|85.1|90.35|89|85.8|86.25|87.1|86|85.25|86.8|88.35|89.35|87.6|87.4|91.15|92.15|90|92.65|94.45|97|95|98.95|99.5|99.7|95.3|94.85|88.3|91.6|87.65|89.5|92.3|89.4|93.05|94.45|92.2|89.3|88.45|91.1|96.2|91.65|90.3|92.35|90.25|87|82.3
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||195.1|196.3|194.65|198|207.4|206.1|203|205.1|204|210.8|212.6|216|220.1|217.9|209.3|207.8|204|199.95|194||189|189.15|186.8|190.95||194.9|198.85|203.4|208|208.7|||214|210.3|211|206.5|203.4|191.45|195|183.1||175.7|184.75|185.95|185.5|186.5|182.15|187.45|187|190.35|186.55|190.05|186.25|196.25|202|203.3|200.2|203.5|196.6||||194.6|193.55|198|197.35|200|186|189.1|185|180.7|180|185|181|176|182|184.6|192.4|189.3|196.9|201|208.2|211|215|217|217.6|216|217.1|221.1|223|223.8|225.2|233|237.2|242.6|237|229.3|230.6|227.4|227.5|229.3|231.5|231.5|231.5|227.4|226|215.1|218.3|217.7|238|239.2|235|242.7|242.1|236.2|244|250|254.5|245.6|232.4|227.6|234.9|233.1|232|232|220|219|223.7|225|215.8|213.9|203|207.4|217.3||215.7|211.2|206.1|205|207|219|218.5|220.1|216|218|225.7|221.2|225.2|233.9|240|240|240.3|237.7|236.7|233|233.3|235.2|233.2|244.9|246.7|262.1|254.9|263.2|263|253.8|257.4|250|245.1|231.2|226.1|234.6|234.1|249.5|245|236.8|229.7|236.6|229.5|225.2|218|210|208.5|228.2|231.2|215.9|216|216.9|215|213.2|221|225.4|220.3|230.2|222|220.9|213.6|228.6|225.5|227.4|218|222|239|236.1|240|223|229.9|235.3|233.8|243.9|250.6|249.9|256.2|248|246|245|258.5|272|279.2|286.9|309|347.9|365.5|339.1|346.4|358.2|373.8|354.8|355.5|344.7|332.5|348.9|334.1|330|360|392.7|406.2|400|386|389.7|364.5|367|365|353.2|354|365|320.5|305.9|276.2|258|243|232.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1252|1204|1225|1184|1178|1240|1254|1282|1269|1251|1260|1250|1246|1210|1273|1292|1235|1293|1271|1280|1230|1219|1218|1230||1242|1204|1250|1226|1230|1209|1300|1250|1255|1247|1190|1214|1202|1194||1160|1150|1220|1168||1238|1229|1276|1240|1250|1296|1360|1320|1327|1258|1295|1277|1300|1270|||1250|1308|1250|1316|1321|1274|1274|1264.5|1275|1260|1264|1292|1256|1224|1310|1284.5|1300|1295|1339|1360|1375.5|1369.5|1339|1316|1308|1293.5|1330|1294|1291|1299|1263.5|1284.5|1296.53|1325|1300|1257.5|1241|1250|1200|1244|1244|1214|1270|1232|1274|1248|1221.5|1180|1240|1226|1188.5|1148|1136|1114|1090|1073.5|1074.5|1030|1074|1135|1050|1020|1060|1038.5|1000|978.2|949|958.8||963.8|967|1008.5|||1014|1004.5|936.2|980|999.8|980|970|990|995.2|970|1006.5|970|996.8|992|995.6|995.8|1034|1025|1033|1020|920|912|890|887|917.4|951.4|966.6|960|982.2|948.2|915.2|875|929.4|913.6|876.4|885|867|876.6|858.4|842|853|836.8|780.8|779.2|753.4|762.4|752.4|712.4|737.4|724.6|715|667.8|708.2|700|681.6|712.2|700|748.2|697.8|675|730|705|760|795.4|800|857.8|820.4|873|869.6||869.6|825|853|905|880.2|889.2|914.2|895.8|889.8|905|865.6|890|871|828||895|898.8|869.2|917.2|910|925|923.4|1003.5|1000|963.6|966|938.2|975.8|1007.5|959.4|959.4|943.6|934.8|913.4|870.8|923|884.8|918.2|884.6|870|871|900.2|932|929|916.2|828.8
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||522.8|511.4|510.8|512.8|507.4|520|537.2|538|529.6|533.6|532|528.6|532|523|527.8|523.4|521.2|507.4|496||484.8|481.1|479.1|485.6||488|484.4|485.2|481.8|476.4|||468.5|470|467|466.8|468|474|471.8|472||469.8|477.2|497|497.1|505.2|497.4|495.2|501|507.2|508.8|517|517.4|518|516.8|490|483.4|479.1|471.7||||471.2|480|475|490.8|483|476|481.5|478.9|481.4|493.2|497.1|482.8|458.6|489.5|490|517|508.2|543.4|553|575.2|571.6|583|589.8|573.6|572|590|565|573.6|574|555.4|560|562.2|558.4|554|554|547|550.6|546.6|541.8|525|504.8|494.3|499.5|495.2|496.9|492.1|492.9|485.2|476.4|476.2|483.3|479.8|486.4|485.5|484|484.6|487.1|490|496.5|499.7|487.8|481.7|492|489.7|478.8|474.8|461.2|451.9|455|447.4|451.5|452.1||453.4|442.6|438|431.2|423.5|425.6|429|427|428|430|429.4|424.7|431.4|442.4|432.1|434.2|435.4|436.3|418|435.1|434.1|436|430|419.2|419.9|419.5|419.6|423.5|415.6|410|405|405.9|406.1|400.9|389.9|389.6|382.8|378.2|388.3|402.1|404|405.8|412.5|413.8|407.2|400.1|405.4|405|393.4|383.7|392|378.9|374.8|373.2|376.2|387.2|400|400.3|394.4|393.8|393.6|401.2|404|413|410.6|433.5|425.1|426.5|429|418|434.7|429.3|425|425.4|409.3|402.2|387.2|370.6|375.2|372.7|370.6|367.2|367.4|371.1|372|387.1|388.9|386.9|375.1|391|393.5|402.9|400|382.5|371.9|396|393.5|380|371.6|377.4|368.6|369.6|367.6|373.4|379|374.9|368.9|370.1|372.2|365.4|371.4|364|367.2|358|350|346.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||1767|1870|1800|1865|1900|1860|1895|1945|1939|1937|1987|1960|1974|1920|1852|1833|1761|1773|1807|1962|2022|1966|2020|1992||2088|2052|2202|2320|2278|2250|2296|2344.96|2336|2304|2334|2170|2250|2250||2260|2500|2642|2640||2718|2614|2678|2678.6001|2640|2650|2778|2680|2800|2603.5601|2750|2708.2839|2668|2600|||2560|2760|2755.354|2758|2810|2776|2664|2712|2814|2760.3999|2746|2668|2712|2672|2672|2614|2890|2850|2947.1201|2930|2996|2868.28|2850|2946|2980|2894|2892|2861|2868|2898|2882|2890|2877.3999|2832.0801|2996|2730|2809.8401|2706|2790|2880|2900|2870|2820|2892.5979|2966|2868|2740|2806|2814|2790|2786|2650|2628|2586|2672|2700|2552.7998|2522|2500|2676|2800|2880|2900|2864|2768|2756.29|2715.73|2664||2696|2704|2748.25|||2826|2786|2724.03|2750|2748|2750|2798.22|2800|2834|2838.3679|2740|2778|2806|2810|2936|2959.3401|2968|2876|2908|2820|2840|2900|2760|2800|2796|2688|2676|2702|2648.3999|2682|2636|2528|2494.53|2458|2422|2508|2472|2410|2450|2426|2406|2410|2427.53|2372|2302|2250|2238|2305.0601|2226|2286|2200|2274|2312|2238|2300|2432|2330|2460|2314|2200|2270|2234|2290|2292|2210|2302|2302|2436|2294||2326|2319.8|2366|2400|2420|2370|2340|2300|2354|2354|2346|2472.9121|2430|2500||2584|2434|2444|2420|2420|2520.1799|2574|2534|2632.76|2566|2614|2637.5801|2600|2600|2640.4099|2622|2696|2540|2486|2600|2438|2432|2348|2410|2426|2425|2362|2332|2286|2252|2224
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||74.5|74|74.7|77.1|75.88||75.9|76.72|76.3|77.6|78.02|78|76.7|75.56|75.2|74.78|74.88|74.34||72.8|70|67.72|66|67.02|67.5|66.48|65.86|66|67.2|67.64|68.5||67.04|66.82|66.02|65.16|65.32|68|68.28|69.38|67.78|70|68.44|69.14||70.54|68.22|65.5|65.5|65.6|66.2|66.74|68|77|77.62|78|76.76|77|73.02|||71.56|73.44|73.5|73.94|74.7|72.2|69.72|68.28|67.48|67.6|68.08|68.5|67|66.06|68.92|68.86|74.32|72.66|74.88|75|77.1|76.72|76.8|75.92|74.6|73|72.4|71.78|71.18|71.9|71.24|71.52|71.8|71.5|71.68|71.16|70|68.98|67.76|67.8|69.34|69.6|68.76|69.62|70.46|70.6|71.02|71.5|72.5|67.9|65.2|64.1|64.46|63.6|62.56|63.7|63.3|62.4|61.54|61.74|61.02|59.82|58.5|58.12||55.6|55.84|55.96|54.76|55.1|54.14|53.94|54.3||53.8|55.3|55.1|53.08|53.56|54.18|55.08|59.38|60.66|60.06|60.1|58.48|59|58.5|59.06|57.96|59|59|57.1|56.48|57.24|57.22|58.32|56.96|56.8|56.4|55.88|56.02|56.92|57.58|58|56|56.54|56.22|55|51.2|50.5|51.7|52.02|51.9|53.08|54.62|54.24|55|55.2|53.74|52.5|53.48|54.18|52.62|53.16|50.96|51.3|51.24|50.32|50.48|51.42|51.2|50.22|47.43|46.95|48.9|48.53|48.3|46.39|48.73|48.57|48.47|50.34|49.72|48.25|49.7|51|52.16|51|49.8|49.04|48.11|48.62|48|47.44|49.4|50.08|50.46|49.03|50.8|50.02|50.18|47.73|47.9|48.75|48.73|50.2|47.9|49.28|49.3|48.42|46.89|46.84|46.45|45.27|45.23|44.94|45.66|46.34|46.65|46|46.03|47.9|47.71|47.51|46.8|46.2|45.18|44.72|43.07
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||41.3|41.9|41.7|41.22|41.94|42.74|42.1|42.94|43.5|43.98|44.22|45.58|44.94|45.44|45.78|46.66|47|47.74|48.4|49.16|49.66|50.05|50|50.2||52.5|47.36|48.52|49.54|50.65|51.65|||52|54|54.7|53.1|53.95|54.45|52.75|53.85|54.3|55.85|56||56.5|56|54.8|55.25|56.6|55|55.9|56.05|56.8|55.25|53.9|54|52.7|52.5||||53.05|53.35|54.5|52.6|50|50.35|48.5|50.7|52.15|50.85|49.92|49.1|48.34|49.64|48.6|49.72|47.76|49.9|48.8|49.74|50|51.4|51|51.15|50.8|51.45|50.15|48.66|48.58|49.26|49.8|52|55.05|54.9|55.1|56|55.75|56.65|57.75|57.9|57.5|56.75|56.25|56.5|59.5|58.8|59.2|57.85|57.7|58.45|57.5|57.5|55.65|55.4|55.4|56.55|56.5|57.2|57|55.45|57|56.95|58.4|57.5|57.2|56.15|54.45|55.3|54.75|55|54.95|55.3||55|56.3|54|52|51.7|51|52.5|52.75|52.9|50.6|49|48.86|48|48.66|48.84|48.9|48.66|47.5|47.94|47.82|47.8|46|46.64|47.58|47.92|50|48.8|47.98|48|47.7|47.4|46.02|46.32|46.1|46.5|46.3|47.88|48.48|48.48|45.5|44.6|44.84|43.02|41.06|41.3|42.38|43.02|43.76|43.96|43.2|43.46|41.86|41.7|42|40.1|41.44|42|43|44.2|42.7|39.96|42.66|49|59.9|60.05|63.5|64.3|63.3|64.35|64.35|64.05|65.95|64.5|65.75|65.25|64|64.1|64.65|66.1|66.9|68|66|66.2|65|65.15|67.8|68|69.75|70.8|71.8|70.8|68.8|68.35|69|69.4|69.5|70.2|71.55|73.1|74.5|75.5|74.7|75.5|75.5|75.3|75|75.8|73.8|74|74.25|73.15|74.1|73.5|72.75|73.5|73.05
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||486.4|480.2|476|473.2|487.2|485.2|488|490|481.2|483.2|475.8|468.4|475|472.6|463.4|459.4|451|451|453|453|460.2|445.2|447.2|453.2||451.8|456.2|461.2|472.8|479.2|474.6|||470|471|459.6|480|475.2|483.8|475.4|478.8|486|479.6|480.4||481|472|470|472.6|462.8|457.8|459|457|457.2|450|445|442|439|428||||430|433|428|424.2|425.2|426|425.8|422.4|422|421.6|424.2|417.2|406.4|416.2|415|424.2|407.2|421.2|421|424|426.8|432.2|433.4|435.2|432|432|438.2|436|432.6|428|432.4|433|430|420.6|419.6|411.8|400.6|386.4|396.2|390.6|384.8|389.2|389|390.4|393|396.2|398|398|397.2|400|402.4|398.8|399|394.4|395|393|389|388|386|388|393|393.4|422|414.8|415|420.2|418.4|416.8|420|417|420|412.8||416|416.8|408|406.8|409|406.2|405.2|407.2|412.4|410.2|410.4|404|406|404.4|404.8|403.8|405|399.6|399.2|399|394.4|392.6|391.8|384|380|380|378|382|373.2|372.4|388|381.2|378|374|380|390.6|389.4|392|382|378.2|367.8|367.8|365.6|366.6|359.4|357.2|357.4|352|347|334.2|343.2|335|341|340.6|342|338.2|337|338.4|338.2|332.6|327.8|317.4|319.2|310|305.8|320|322|315.4|317.2|307|315.8|324|330|333.4|327.2|333.2|327.4|337.2|344.8|336.2|339.4|339|340|344.6|344|353.2|353|349.4|349.8|351.4|360|355.4|359.8|345.6|340.6|354.6|358.4|349.4|350|359.2|357.6|365.2|370|357.8|353|349.8|348|342|337|337.6|334.4|333.2|335|336|334|333.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||75.9|76|73.02|76.14|80.3||80.76|83.58|84.52|85.54|87.3|85.7|87|85.4|85|82.82|83.28|83.1|81.2|81.86|85|83.76|82.5|82.92|84|81.3|84.08|83.88|84.98|84.52|83.56||80.02|81.36|81.3|82.6|82.24|80|80|81|80.4|81.62|79.2|77.6||80.2|72.6|71.8|70.32|69.7|68|71.42|73.98|75.18|73.72|71.5|69.22|68|68.6|||66.14|67.54|64.18|67.04|64.24|62.96|61|65.32|63|63|61.82|64.54|66|64.14|65.96|64.1|65.4|65.94|67.5|69.18|72.2|71.72|71.76|72.26|70.42|70|70.34|65.82|63.34|65.56|67.56|65.56|65.68|67.44|68.78|66.78|60.18|59.3|58.08|58.82|59.08|60.32|59.24|60.66|61.58|57.32|53.84|53.3|54.96|53.34|51.12|51|50.46|49|47.52|49.25|49.48|49.35|49|48.44|47.87|47.56|46.91|46.33||44.96|43.84|43.2|45|44.1|42.2|43.34|44.29||43.79|44.03|43.6|45.38|45.8|47.05|48.21|48.14|47.01|46.85|46.79|46.95|47||47.7|47.15|47|44.87|45.9|46.99|48.31|49.77|49|47.23|48.71|50.08|51.5|54.88|56.84|56.74|53.5|47.25|47.79|44.6|43.07|41.68|42.16|42.41|43.26|40.26|41.94|43.13|41.11|39.41|39.5|38.98|38.03|39.99|39.47|38.05|38.77|36.55|37.03|36.59|37|39.4|39.24|41.52|40.07|38.85|38.66|39.93|38.12|40|38.18|38.8|40.25|40.19|41.72|41.3|41.75|43.45|43|47|46.7|48.43|50.06|49.9|49|48.55|49.67|50|50.86|50|49.7|52.84|54|53.36|54.76|57.76|60.36|60.06|62.4|64.4|63.66|62.8|61.82|59|62.38|61.48|61.02|60.54|58.26|60|78.66|75.2|74.96|73.12|74.8|80.36|75.7|73|70.9|67.32|67.78|64.66
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||73.5|74.72|71.48|72.56|72|78|78.76|79|79|79|77.2|76.8|75|76.86|75|76.54|75.86|71.8|71.5|70.5|70.16|71|67|68.52||68.2|71.28|72|71|71.2|72.08|72.06|70.18|72.26|74|74.86|78.08|76.62|85.74||80.7|79.14|81|80||77|75.8|75|77.02|74.78|78|77.22|77.92|83.76|82|76.26|77.34|79.6|80.26|||76.38|81.74|84.5|84.9|85.86|76.2|69.82|72.82|78.52|77.5|79.66|81.1|81.66|80.6|86.5|83.58|87.5|85|87|88.98|96.12|96|101.35|101.4|97.84|98.34|98.98|97.56|97|97.42|98.66|96.38|104.65|104.65|104|104.95|100.3|104.1|105|108.5|116|111|113|113.4|118.6|104.95|100.9|87|87.5|85.42|87.5|88.5|88.5|87.5|88|91.18|92|90.38|87|97.64|98.9|97|99.56|97.56|96.2|97.64|96.84|93.32||95.3|87.58|91.44|||87|91.06|91.8|93.98|96.26|91.02|94.12|95.24|93.44|91.02|91.02|90.44|100.8|103.3|103.6|103.1|102.35|101.6|103|96.8|101.7|97.98|91.28|84.5|87.48|88.76|91.34|99.6|101.6|102.5|105.8|87.7|92.94|85|88.14|88.8|84.28|88.32|84|81.02|80.58|76.22|96.38|91.56|94.38|94.9|92.72|97.42|94.62|95.92|92.48|91|97.48|97|100|100.95|108.25|115.9|107.65|106|101.2|114.3|110.95|110|99.36|105.5|110.7|107.65|114.1||108.5|113|132.9|164|162.35|161|162.8|163|171.6|176.7|183.05|195.7|199.95|202.7||208.1|201|201.3|201.2|208.3|208.2|225|238.1|252.7|244.1|247.5|221|202|216|217.7|212.1|205.9|212|205|211|220|200|196|197.6|200|202|201.3|200|196.25|180.75|179.4
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||115.5|116.2|112|107.9|109|109.2|106|108.4|114.1|112|113.7|121|126.1|124|127.9|125.2|132|132.6|129|127.2|126.3|119.1|122|127.8||124.2|124.4|133.5|132.6|136.8|137|133.3|131|135.8|132.02|136|139|136|141||138|140.1|145|147||145|148|150|148.12|144|147.6|151.36|150|154|153|158.2|156.1|157|156.9|||150.2|163.5|163.14|163.2|162.2|171.4|176.7|177|168.9|174|171|164|165.7|162|168|167.4|182|178.7|186.2|192.4|205.6|200|199.3|208|202.8|205|210|205.8|202.4|212.8|204.6|211.8|219|217.6|225.8|227.8|229.8|217|215.2|221.4|232|233.8|230|240|249|218.2|217.2|220.4|232.2|228|227|221.8|222.4|213.6|221|216.6|213|225|214|209|200|181.6|195|192.8|195|188.4|195.2|189.5||186.2|183.5|180.1|||175.6|178|170.1|177.4|180.6|186|185.8|183|178|174|178|176.7|182|188.9|194.7|196|190.9|191.4|195.188|194.2|196|199.2|193|193|201.2|197.5|195|211.8|226|217|205.95|187.8|194.7|179.9|183.1|183.5|189.3|185|181.1|175.2|182.4|187|187.8|180.9|179|177.9|183|188|187.3|172|172.4|159.5|160.9|168.7|168|170|168|167.8|158|145.5|147.3|152.8|141.5|143|154.9|154.5|164.4|143.5|141.6||152.1|152.1|146.5|152|144|133.5|132.6|130.2|131.7|131.4|122.1|130.8|132.6|134.6||141.9|142|139.5|135.6|148.8|145|150|155.7|165.4|162.3|150|144.9|133.5|141|131.5|138|142.3|130.2|134.8|128|127.1|120.5|113.6|119|121.7|122|156|210|202.6|208.2|199
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||62.3|62.9|62|62.6|61.6|61.8|60.9|62|61.2|61.9|61.2|61|61.3|61.8|61.8|61.9|62.7|63.3|62.9|63.1|62.7|63|62.4|63|63|64|63.8|64.3|63.9|65|64.4|65.2|65.3|65.5|65|64.8|64.1|63.9|63.4|63.7|62.1|62.9|62|62.5||62.5|63.6|64.8|65.8|66.4|66.3|67|66.2|67.4|67.2|66.3|67|66|67.1|||67|66.3|66.3|66.2|67.05|68.15|67.4|68.25|68.4|68|66.65|67.65|66.9|66.6|66.8|65.35|65.6|65.4|65.55|65.65|64.25|63.95|63.5|63.5|65|62.6|61.9|61|60.65|60.4|61.9|61|61|61.5|60.8|61.1|60.85|60.15|59.3|59.45|59.7|59.55|59|58.85|59.2|59.5|59.15|59.65|58.8|58.8|59.15|58.9|59.3|59.7|59.3|58.95|61|60.2|61.25|62.65|62.3|62|61.3|62.65|61.85|61.55|61.2|61.05|60.5|61.1|61.1|61.2|61||61.55|61.65|60.65|61.45|62.25|62.65|62.4|62.8|63.2|62.85|62|62.25|62|61.4|60.9|60.5|59.8|59.8|59.65|59.5|58.25|57.8|59|58.25|57.25|57.7|57.65|57.05|56.85|56.8|58.6|58.8|59.3|58.8|59.4|59.35|58.25|59.5|59.95|59.95|59|59.9|60|59.4|57.2|60.2|60|60|60.3|58.55|58|57.8|57.95|56.95|57.75|57|57.2|56.25|55.35|55.45|55.6|55|55.6|56.25|56.25|56.85|55.95|57.25|57.45|56.7|55.9|56.9|57.15|57.75|56.2|57|56.75|56.6|56.85|56.1|56.95|55.6|56.1|55.85|55.95|57.25|57|56.3|56.5|56.1|57.25|57.25|57|56|55.95|56.25|56.8|56.95|56.5|57.4|57.05|57|56.6|57.15|57.1|56.25|57.8|57.85|57.35|56.85|56.55|56.1|55.75|56|55.95|55.2
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||129.9|127.6|127|127|125.7|128|126|126.5|124.5|124|123.6|124|123.8|122.7|122.2|121.5|123.2|120.5|120.3|121.1|119.6|119|117.8|119.5||119.9|118.9|118.9|120|121|120|||119|119.7|119|120|119.2|120.5|118.5|119|122.6|124|124.8||124.4|123.3|121.4|121|121.3|121|120.8|119.7|119|120|118|124.3|125.5|121.6||||122.4|122.6|122|121.2|117.4|113.2|114.5|113.3|115|116.5|118|116.1|112|115.9|117.3|122.1|119.5|124.4|126|130.3|128.6|130.5|131|130.3|131|129.5|129.4|127.5|127|124.2|125|124.3|124.7|125.5|124.6|124|124|121.9|120.2|120.2|116|115.7|116.9|116|115.8|115.2|114.7|115|115.8|115.6|115.7|115.1|115.1|115|115|116.6|117.7|119.9|117.5|116.8|117.6|121.4|120.7|120.2|120.2|120|120.3|120.7|120.3|121|119.5|119.3||117.9|116.7|115.3|113|115.5|115.4|114.5|115.6|114.5|115.3|114.1|114.7|115|116.9|117.5|118.9|119.5|117.6|120.1|119.6|117.8|116.6|115.8|113.2|114|113.9|113.2|114|112.3|110.6|109.4|108|108|108.4|107|107|103.6|107.3|106.6|104.9|107|108.6|107.1|109.8|107|106|110|108|104.6|103.4|104|101.8|102.4|101.5|102|102|102.1|105|103.6|104.5|100|104|103.2|105.3|106.9|110|110|110.2|110|108.7|112.9|110|113|110|110.9|111|107.7|110|114|113.9|113.6|113.8|112.6|113.2|113.5|117|117|117.7|115.8|117.8|119.5|118.4|119.6|116.8|119.8|119.1|118.3|117|117.5|116.9|116.5|116.5|115|115.3|114.8|112.5|113|109|112.3|111|109.4|109.8|110|109.2|107.8|106.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||25.2|25.46|25.12|25.14|25.06||25.46|26.24|26.36|26.8|26.58|26.38|26.36|25.94|25.5|25.56|25.5|25.82|25.84|26.1|25.86|25.7|25.46|25.7|25.86|25.72|26.06|26.36|26.6|26.74|26.86||26.58|26.94|27|26.74|26.9|26.64|26.84|26.8|27|28.28|28.86|28.96||29.04|29.18|28.72|29.1|29.1|29.16|29.4|29.68|29.54|30.2|30.04|29.56|29.5|29.4|||29.2|29.14|28.76|28.92|28.74|28.16|27.8|28.06|27.86|27.92|28.48|28.5|28.18|27.7|28.08|28.16|28.56|28.38|29.1|29.14|29.4|29.66|29.86|30.46|30.2|30.18|30.06|30.08|29.94|30|30.04|29.66|29.76|30.24|29.8|29.94|29.5|28.84|28.64|28.5|28.82|28.82|28.56|28.88|28.8|28.64|27.9|28.28|28.04|27.92|27.72|28.18|28.04|28.2|28.22|28|27.98|28.86|28.2|27.96|27.66|27.5|27.6|27.6||27.58|27.22|27|26.56|26.96|26.54|26.76|27||26.7|26.98|26.8|26.4|26.88|26.7|27.5|27.62|27.38|27.4|27.14|27.1|26.88||27.2|27.44|26.22|26.84|25.8|26.06|26.2|26.16|25.98|25.66|25.84|25.52|25.56|25.72|25.6|25.6|25.7|24.74|24.66|24.34|24.16|23.9|24.2|24.36|24.16|23.98|24.28|24|24|23.8|23.64|23.3|23.4|23.42|23.64|23.3|23.4|22.5|22.94|22.86|23.66|24.04|23.94|24.28|23.52|23.04|22.8|22.9|22.96|22.9|22.82|23.48|24.18|24.26|25.2|26.02|26.48|26.36|26|26.46|26|25.88|26.1|25.5|25.5|25.3|25.7|25.4|25.2|25.22|25.5|26.04|26|25.78|25.98|26.4|26.4|26.18|26.5|26.36|26.7|26.66|26.9|26.1|26.4|26.4|26.7|26.62|26.3|26.8|26.7|26.2|25.9|25.74|26.04|24.6|25.6|24.52|24.4|24.26|23.74|23.9
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||36.5|36.66|36.15|36.2|35.5||36.42|36.46|37.35|38.01|36.8|37.03|36.75|36.64|36.18|35.9|35.39|35.34|35.18|35.32|35.3|35.1|35.36|35.18|35.93|35.26|35.46|36|36.06|35.84|36.08||35.02|36.16|39.45|39.12|38.98|38|37.65|37.5|36.4|36.98|36.62|35.4||35.67|33.32|32.86|32.84|33|33.32|32.69|33.16|33|33|32.34|31.8|31.36|30.99|||29.88|31.86|31.35|30.84|30.7|29.3|30.39|30.23|29.86|30.02|30.12|30.28|29.75|29.02|29.91|29.71|30.99|30.3|32.18|32.76|33.49|33.24|32.9|32.65|32.83|32.74|32.25|31.68|31.6|31.54|31.49|31.13|30.95|31.47|31.4|31.82|31.52|31.57|30.29|30.5|30.72|30.8|30.29|30.35|30.1|30.54|29.84|29.86|30.5|30.18|30.99|30.75|31.23|30.98|30.3|30.66|30.97|30.5|31.6|31.57|31.12|31.09|31.5|31.01||30.35|29.98|29.6|29.1|29.14|28.68|29.05|29.25||28.9|28.9|28.51|27.85|28.1|28.14|28.66|29.46|28.8|28.85|28.55|28.13|28.36||28.94|28.61|28.38|28|27.9|28.1|28.59|28.4|28.68|28.04|28|27.9|28.25|28.67|29.42|29.36|29.34|27.86|27.8|27.2|26.2|25.72|25.33|25.83|25.6|25.84|25.97|25.48|24.5|22.4|22.47|22.1|22.56|22.78|22.22|21.77|21.75|20.75|20.92|20.52|20.2|21|21.31|21.69|21.28|20.22|20.22|20.41|20.1|20.91|19.9|20.06|20.14|20.11|20.9|20.38|20.75|21.05|21.19|22.6|21.96|21.5|22.22|21.49|21.7|22.17|22.55|23.29|23.71|23.84|23.32|24.15|24.36|24.1|24|24.8|25.2|25.13|26.02|25.6|26.2|26.61|26.75|25.57|25.85|25.5|25.91|25.56|25.51|25.46|26|25.25|25.15|25.14|25.61|25.8|25.64|24.95|24.32|23.46|23.39|22.83
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||249.8|249.2|246|248.8|245.8||244.2|249.2|248.6|254.8|262.6|260.8|255.6|250|248.4|247.4|252|259.6||263.4|254|246|250.4|252.4|255.2|250.2|252.6|255|261|254.8|252||256.4|259.6|256.2|258.2|252.8|258|259.4|266.6|260.4|262.8|263.2|261.8||249.2|260|254.8|252.4|253|257|266|264.2|265.6|268.2|268|264.6|265|260.6|||252.4|255.4|247.2|247|246.2|243.6|238|242.4|247.8|244.8|241|247.2|241|231.4|244.8|240.4|250|245|250|250.2|260.4|260.2|266.2|269|260.6|260.8|260.2|260.6|257.8|263.6|260.6|262.8|266.6|268.2|269|277.8|276.2|276|266.4|268.2|277.2|285|284.8|295.8|294.8|272.6|261.8|268|279.6|275.8|268|270|274.6|263.4|252.6|258.6|253.2|256.8|248|245.4|238|235|244.8|245.2||258.4|256.4|254.8|248.8|249|240.6|238.8|234.6||227.8|231|225.8|225.8|229.8|235.2|243.6|244.4|241|240.4|234.8|233.8|235.6|247.6|244.8|244|237.8|234.8|236.2|241.4|238.8|236.8|228.4|230.2|230.4|230.2|234.6|247|251.2|249.2|246|224|226|217.6|213|209|209.8|216.6|216|216|210.8|213|213|202.8|194.7|190|183|196.2|197.1|187.5|190|181.5|186|182.4|183.5|197.8|194.9|201|190.3|181.7|173.8|183|176.5|187.6|186.1|187|189.8|187.7|195.2|198|200.2|204|205|217.4|212.6|206.6|205.6|202|203.2|200.2|204.4|209.8|213.2|210|208.2|220|221.2|213|214.6|233.4|240|250.8|259.8|261.2|262.4|259.6|261.8|245.8|258.4|253.6|268|267.4|254.8|261.6|269.2|260.4|250.6|246|247|246.6|244.8|235.6|235.2|237|231.8|227.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||31.41|31.14|30.91|30.77|30.46|30.41|30.97|31.09|30.9|31.25|31.22|30.97|31.13|30.91|30.8|30.79|30.55|30.77|30.1|29.71|29.73|29.45|29.32|29.7||29.15|29.35|29.67|30.23|29.85|30.92|30.58|30.34|30.76|30.58|30.4|30.15|30.06|30.33||29.93|29.18|29.6|30||30.51|30.24|30.24|30.39|30.56|30.35|30.26|30.23|29.63|30.22|29.82|29.97|29.85|29.59|||28.88|28.78|29.35|29.34|29.11|29.38|28.56|28.99|29.13|28.9|29.51|29.71|29.18|27.3|29.36|29.25|29.75|29.24|30.11|30.64|32.15|32.3|32.67|32.74|32.6|32.39|32.8|32.33|32.8|32.56|32.17|32.22|33.1|33.17|34|34.02|33.71|34.06|33.4|33.34|34.2|34.4|34.31|34.13|34.03|34.08|33.78|34.12|33.94|34.18|34.08|33.84|34.13|34.29|33.86|33.91|34.11|34.06|34.5|34.88|34.4|33.74|33.62|33.12|32.93|33.28|32.93|32.46||32.41|32.23|32.14|||32.22|32.46|31.72|31.48|32.3|32.2|33.31|32.94|32.68|32.5|32.28|32.13|32.26|32.68|32.32|32.07|32.44|31.97|32.08|31.88|32.16|34.05|33.34|33.25|33.27|33.35|33.46|33.49|33.26|33.61|33.49|31.68|31.75|32.29|31.17|30.39|30.55|30.49|30.6|31|30.25|30.3|30.39|29.92|29.63|28.38|28.6|28.77|28.67|27.94|27.98|26.93|27.49|27.38|27.27|27.91|28.86|28.31|27.78|28.04|24.19|24.43|24.26|24.95|25.17|24.96|25.07|25.19|26.71||26.8|26.91|27.38|28.4|27.5|26.63|26.52|26.23|26.22|26.27|26.1|26.09|26.23|26.14||26.81|27.16|26.91|26.64|27.15|27.77|27.82|28.5|28.6||28.26|28.25|27.55|28.17|28.44|28.94|29.09|28.17|28.29|28.48|27.51|26.98|26.79|26.99|27.07|26.9|26.47|27.21|26.21|25.77|25.34
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||34.88|34|33.5|33.3|33.78|34.7|33.98|34.56|35.2|35.68|35.86|36|35.6|35.1|34.38|33.72|34.12|35|35.1|35.58|35.54|35.5|35.48|36.82|37.56|37|37.1|37.02|37.5|37.56|37.64|38.1|38|38|37.9|37.78|38.26|38.1|39.28|38.88|37.96|38.9|39.24|38.5||38.18|37.3|37.5|37.08|38|37.4|37.78|37.22|37.6|37.4|37.58|37|36.64|37|||37.3|38|36.92|36.2|36.4|36.68|35.74|36.5|35.8|36.8|36|35.06|34.8|35.52|35.94|35.5|35.52|34.4|34.5|33.5|34|34.4|35|35|34.58|34.06|33.5|33.6|32.62|33|32.74|33.36|33|32.42|33.4|33.7|33.2|32.98|32.26|33.48|33.9|33.64|33.58|33.92|33.98|32.88|30.4|30.12|30.34|30.42|30.14|30.14|29.48|28.7|28.1|29.2|28.78|28.32|28.72|29|28.34|28.32|28.34|28|27.44|27.24|25.96|25.44|25.02|24.28|23.9|23.8|24||23.02|22.9|22.3|22.16|22.9|23.34|23.74|24.56|24.28|23.96|24.3|23.98|24.4|25.46|25.88|25.78|26|25|25.54|25.62|25.78|25.9|25.42|25.56|25.1|25.36|25.6|26.7|26.82|27.02|25.9|23.88|24.3|23.28|22.5|22.38|23|24.7|25.86|25.3|27.8|30.96|30.18|29.2|29.04|27.74|26.86|29.3|28.92|28.52|30.22|29|28.5|29.26|29.08|30.66|31.5|31.26|30.2|30.52|31.78|32.26|31.52|32.8|32.04|33.86|34.68|34.82|34.8|35|36.4|36.82|37|38.46|36.96|34.86|35.22|34.5|34.5|35.14|35.8|37.52|37.02|39|38|40|40.36|39.22|39.56|39.78|42.24|41.74|43|42.88|42|40.62|41.64|39.76|39.94|39.7|40.3|39.5|39.34|39.24|39.48|38.48|39.5|37.46|38.48|39.9|39.94|39.46|38.68|38.74|38.5|37.62
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||87.45|87|84.8|85.75|87.25|86.85|86.4|87.5|89|88.95|89.85|90.25|90.5|90.1|88.15|88.5|87.7|86.85|86.45|88.45|86.9|85.8|85.2|85.4|85.95|83.05|83.8|85.15|86.6|85.95|85.4|83.95|83.55|83.5|84|83.1|83.25|84.05|86.9|87.2|85.45|86|87.9|87.45||85.2|89.15|93|94.5|96|96.85|100.1|100.5|99.75|98.95|99.8|97.05|97.75|100.1|||99.5|103|104.3|106|105.8|103.5|101.9|103.4|103.5|104.5|103.2|103.5|102.5|99.95|101.3|100.2|102.9|100.7|103.8|104.3|105.2|103|104|104.6|103|101.6|102.7|101.1|100.1|101.6|101.9|101.7|102|104.2|103.3|105.5|103.4|102|100.6|101.7|101.1|101.8|102.1|102.2|102.6|100.5|100.1|96.65|99.1|96.7|92.75|91.45|91|89.35|90.2|89.75|89.95|89.05|90|89.75|89.9|90.1|89.9|88.2|85.5|85.05|82.9|81.25|82.25|82.5|81.4|81|81.4||82.75|85|82.65|82|82.75|82.45|84.85|86.45|83.5|83.1|82.5|80.65|81|83.5|83|83.2|83.8|84|83.5|83.75|83.5|84.1|84|83.8|83.15|82.5|81.15|84.45|83.35|81.45|80|73.6|75.5|72.6|71.8|69.25|69.3|69.4|70.6|70.55|71.3|77.05|79|75.7|74.2|73|70.25|72.7|72.45|70.65|72.6|69.9|70.35|70.55|71.5|75.5|76.95|75.05|72.8|68.95|68.5|71.55|71|73.7|71.1|74.05|74.5|74.3|75|74.55|75.45|77|76.15|78|77.1|74.75|73.25|71.8|73.25|73.95|74.65|74.7|76.4|76|74.7|77.65|77.5|76|76.15|78.3|80.05|79|82.2|82.65|82.6|82.3|82|78|82.2|83.75|85.4|84.3|83.7|82.75|84.3|82.7|80.75|78.1|73.6|73.8|74.4|73|71|70.7|71.2|68.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||456.6|444|440.4|459|470|465.4|460|466.4|461|500.5|499.6|514|518|530|502.5|507.5|499|499|500||481.8|485|477.2|472||455.2|437.6|450|435.6|427.4|||440|439.2|411.4|431|414.8|394.4|385.4|404||393|396.6|410|390|375|351.4|347.8|359.6|364|352.6|355.2|348.6|372.4|373.4|373.6|373.8|378.8|378.6||||379.4|371.2|392.6|382.8|376.4|361.8|375.6|384.2|389.8|394.4|389.8|397|384.2|393.2|392.8|399.8|395.8|404.2|418.6|420.2|424.4|420|444|437|447|457.2|463.8|450.8|468.6|473.6|490|514.5|512|530|518|498|497|510|518|547|642|645|645.5|645.5|613.5|598.5|597.5|605.5|613.5|615|626|642|645|640|665|659.5|665|663.5|649|660.5|648|655.5|687|671.5|685.5|693.5|710|692|706.5|695|698|707.5||695.5|712|707.5|714.5|747|798.5|835|866|849|833|847|857.5|846|887.5|905|881|857.5|834.5|848.5|839|854.5|835.5|846|834|840|837|810|850.5|832|848|850.5|788.5|791|739.5|706|703|706|713|714.5|720.5|705|712|700|669.5|653.5|635.5|632|673|649.5|622.5|630.5|613.5|608|603|614.5|642.5|656|652|615|565|544|583.5|595|616.5|609.5|618|663.5|705|721|714|716|733.5|705.5|759|755|735|730.5|721|730|716.5|765.5|780|780.5|783|808.5|850.5|831.5|809|826|829.5|845|830|845|860|834.5|855.5|846.5|805.5|837.5|858|907|878.5|868.5|869.5|867|835.5|820|786|819.5|837.5|808.5|783|771.5|758.5|738.5|756.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||20.08|19.62|19.48|19.14|19.13||18.81|18.89|19.18|19.02|19.18||19.77|18.54|18.32|18.02||18.22|18.03||||18.38|18.81|||18.66|||20.08|20.88|20.96|20.89|21.04|21.44|21.44|20.96|20.9|21.2||20.83||21.24|21.04|||20.16|20.2|20.3||20.22|20.22|21.28|21.6|21.88|21.9||21.38|21.22|||21.16|21.28|21.74|21.5|21.3|21.22|21.1|20.78|21.02|21.25|22.08|22.21|22.62|22.34|21.7|21.64|22.82|22.8|23|22.68|23.46|22.62|23.58|23.6||23.76|23.72|23.58|23.3|23.36|22.44|21.7|21.94|21.56|21.74|22.04|21.66|21.32|21.96|22.14|21.94|21.54|21.46|21.42|20.96|21.04|21.54|21.04|21.12|21.24|21.72|21.52|22.24|22.3|22.86|22.92|22.98|22.96|22.88|22.56|22.88|23.35|23.18|23.06|22.34|22.44|22.26|21.92||21.4|20.88|21.18|||20.6||20.68||21.06|21.36|21.9|22.14|21.48|21.04|21.28|21.54|21.5|21.34|21.76||21.58|21.5|21.24|20.98|21.8|21.86|20.83|20.78|20.64|20.94|21.28|21.72|22|22.5|20.52|18.78|18.96|18.1|17.86|17.66|17.29|17.37|17.7|17.42|17.27|17.2|17.23|16|15.72|15.6|15.52|15.81|15.86|15.56|15.34|14.79|15.01|14.72|14.48|14.89|14.67|14.68|15|14.61|14.67|14.74|15.22|15.16|14.93|14.39|14.8|15.05|15.41||15.96|16.49|16.85|17.52|17.14|16.73|16.19|16.3|16.54|17.02|17.07|16.65|17.61|17.66||17.79||18.26|18.71|18.48|18.84|18.68|19.05|19.4||19.2|18.98|18.4|18.74|19.23|19.51|18.67|18.1|18.16|18.25|18.11|17.43|17.45|18.36|18.63|18.89|18.22|18.9|18.53|18.29|18.02
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||226.9|227.8|226.5|224.1|229||228|233|233.7|240|244.3|240.1|237.8|240.9|241|238.2|238|239.7||237.7|236.4|235.4|239.5|241.3|237|237.5|241.4|242.1|241.4|243.3|242.5||244.6|246.7|251.2|254.4|248.4|251.6|254.2|252.3|251|249.2|251.8|254.3||251.3|256|256|266.8|268.8|268|270|267.2|267.7|265.6|264.1|268|265.8|260.2|||260.3|260.8|253|253.2|251.3|245.9|240.6|241|248.5|245.1|246|252.5|252|234.5|241.2|243.6|241|240.8|245|247.4|248.3|249.7|247.9|248.2|248.8|245.9|250.3|254|251.4|251.7|252.7|253|252.7|256.3|254.5|256.1|252.9|254.6|255.3|254.9|247.8|248|251.4|250.1|247.4|252.5|259.8|269.7|266.7|267|267|276|281.7|282.5|280.1|278|276|275|274|275|276|293.8|292.9|289||289|290.5|286.6|285.9|290.1|288|290|291.8||288.1|284.8|281.3|280.9|279.4|276|279.2|281.7|283.8|287|284.5|284.6|282.4|284.5|283.2|286.3|283.6|284.5|284|285.5|285.6|284.2|283.1|275|272.8|273|272.7|274.3|274.8|277|279.3|276|274.6|273|268.1|268.5|270.5|270.2|274.1|271.9|267.5|271.5|271.7|265.5|256.6|258.9|259.9|256.2|258.8|255.8|258|250.5|252|247.2|246|248.5|248.2|255.7|256.3|254|248.3|255|261|263.7|265.7|278|307.4|322.9|328|330|330|325.5|328.5|330|330|332.5|331.8|328|321.2|320|320.3|321|322|327|325|333|329.4|325|333.1|330|325.8|320.2|317.1|317|314.8|316.2|318.8|312.9|315.6|317.4|321.4|322.6|328|323.4|322.4|322.7|318|313|313.8|308.2|308.4|308|308.6|308.3|305.2|301.9
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||22.32|21.72|22.11|22.68|22.35|21.92|21.55|21.13|21.35|21.82|22.24|21.02|21.82|21.45|21.6|21.74|21.29|21.06|21.19|21.36|20.66|20.92|20.43|22.34|22.59|22.33|23.13|22.89|23.06|23.06|23.28|22.85|22.79|22.8|22.45|22.38|22.49|22.7|22.3|23.65|23.25|23.95|23.91|24||23.67|23.81|24.25|25.84|25.99|26|26.45|29.94|30.9|30.24|30.19|30|30.11|30.21|||29.65|29.88|30.68|31.47|30.78|29.96|28.9|26.42|26.5|27.26|28.3|28.72|28.58|29.26|30|30.28|30.5|29.9|31.08|30.72|31.4|30.5|31.34|31.7|31.36|31.08|31.42|30.88|31.84|31.1|30.7|29.84|30.2|30.08|29.74|29.82|29.1|30.2|30.48|29.8|29.74|30|30.08|30.36|30.68|31|31.4|30.9|31|31.3|30.76|31.12|32.88|32.98|32.84|32.4|32.32|30.98|30.86|31|30.38|32.12|32|31.92|31.36|31.04|32.22|33.54|33.46|33.76|33.28|34.04|34.64||34.04|34.6|34.74|34.26|34.48|35.26|35.74|36.64|36.46|37.42|37|36.54|38.98|38.8|38.5|39.72|40.22|40.1|40.2|39.7|38.98|38.26|37.04|35.82|35.5|35.5|36.36|36.2|36.12|36.5|36.8|37|36.72|37.1|38.7|39.44|38.92|38.6|39.1|38.36|38.08|39|38.76|42.28|42.5|42.7|41.38|40.98|41.06|40.86|43.9|41.94|41.26|43|42.06|41.72|42|41.04|40.44|37.34|37.2|36.82|36.1|35.46|34.88|37.94|37.98|37.5|37.12|37.26|38.08|38.92|37.86|37.24|38|36.28|36.8|37.22|37.34|37.02|36.44|37.3|38.42|41.52|41.14|40.72|39.28|38.54|37.5|37.04|37.9|38|37.14|37|36.96|36.36|35.86|35.5|35.7|35.88|34.6|34.58|35|35|33.86|33.1|32.42|31.86|31.54|30.72|31|31.02|30.5|29.68|29.88|28.6
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||32.9|34.5|34.5|34.38|33.03|34|33.87|34.44|34|32.63|33.16|33.49|34.9|34.2|35|37|37.77|38.95|40.27|39.08|38.35|39.5|41.15|41.17||42.3|43.5|45|43|42.87|45.03|42.35|41|43.9|40.01|40|38.5|42|46.55||46.76|49|48.89|49||49.1|51.32|51.8|52|50.88|52.8|49.86|50.58|55.5|52.06|52|54|54.1|55.88|||55|57.16|59|58|57.44|53.12|51.5|55|52.6|53.98|54.4|53.2|52|49.78|54.56|54|55|52.04|52|53.14|56|57.64|54.02|55.9|53.24|50.8|50|48.9|48|49.14|48.44|50.26|53.8|55.7|50.68|45.6|47|50|47.32|49|48.69|47.8|49.4|48.32|48.25|46|45|43.64|44.75|42.3|41.48|44.3|47.5|47|44.77|44.34|47|44.71|45.4|44|39|37.9|39.81|39.89|39.22|37.7|37.6|35.5||35.32|33.97|34.28|||34|36|35.93|36.04|36|37.42|39.93|40.21|41.38|41.5|43.73|44.83|45.4|44.8|46.47|43.08|41.87|40.26|39.7|40.05|40|38.71|35.15|39.4|41.17|45.99|45.19|48|51.92|54.98|52.64|47.5|47.53|48.79|45.82|40.9|43.2|45.63|42.54|41.8|44|44.62|40.06|37.98|39.5|40.11|38|38.14|37.5|38.7|38.1|35.5|36.87|36.86|36.2|36.95|37.24|38.7|37.5|35.5|39.84|38.5|32.96|39.79|38.88|41.66|40.02|40.38|41.94||40.1|41|41|45.4|43.99|42|43.63|44.69|44.6|42.34|42.19|42|43.34|43.89||46.04|46.5|46.27|48.5|52.7|55.4|57.82|62.84|62|62.6|63.86|64.42|59.6|62.68|64.8|65|65.62|59.5|63.04|67.74|68.7|67.5|63|68.5|66.78|66|62.34|62.4|59.98|58|57
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||156|153.2|150.4|147|148.2||149.5|152.9|153|155.9|164.9|167.7|172.2|168.6|167.8|170|178|176.9||173|171|171.8|173|177|177|175.8|174|176.4|176.5|176.7|178||177.3|179.1|177.5|176.9|177.3|176.6|179.8|179.6|181.4|179.6|160|163.9||164.1|157.2|155.1|160.4|159|158|160|156.3|160.6|158.6|157|152.2|150.3|147.8|||150.3|154.6|154.9|158|153.9|149.1|148.5|148.5|144.8|150.9|148|153.4|150.4|147|156|149.3|151.8|147.5|150|148.4|146.8|147|148.3|147.3|147|143.6|145.2|146|142.8|146.5|144.1|144.5|146.8|151.3|151.3|155.5|158|155|148.9|150.4|146.8|157.4|154.5|159.9|160|153.9|148.5|147|152.1|149.6|147|149.2|151.9|149.7|146.7|154|155|152.1|149|149|148|144.5|143.5|141.2||138|135.4|130.6|128.6|129.9|127.5|127.4|127||121.5|125.3|122.9|121.6|124.4|125|130.1|131.9|131.1|131|125|126.9|129.5|132.3|133.8|134.2|129.4|129.9|131|134.8|135.5|135.5|132.1|128|126|123|123|126|129.2|134.2|133|120|122.7|121.2|116.5|114|114.2|118.5|119.3|119.1|122.2|124.3|120.3|112.5|115|119.1|120.8|125.4|123.1|119.2|121.5|120|122.7|119.8|120.5|126.6|130.4|134|126.5|124.2|120.7|123.8|123.3|127.5|124|126.2|130.8|131.1|135.2|135|139.5|143.3|144.5|151.2|150|148.6|144.5|145|147.3|146.4|148.9|150|152|150|151|157.1|160|158.6|158.1|161|166.7|167|169.5|168.3|170.2|170.3|172|162.8|170.7|171|176|171|167.1|173.9|177.1|170.1|164.7|163.1|169.9|173|170.9|169.9|170.6|160.7|159.8|155.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||1786|1771|1782|1828.8199|1799|1783|1781|1753|1753|1750|1821|1751|1744|1743|1714|1705|1710|1678|1600|1575|1481|1440|1455|1509||1471|1470|1452|1504|1554|1466|1484|1462|1480|1481|1517|1527|1516|1579||1569|1506|1532|1534||1517|1466|1452|1429|1439|1430|1450|1448|1495|1505|1471|1418|1430|1450|||1397|1405|1406|1398|1360|1360|1375|1396|1419|1410|1409|1405|1352|1360|1392|1408|1428|1438|1505|1489|1513|1503|1533|1512|1516|1501|1530|1530|1518|1529|1514|1536|1600|1680|1671|1895|1928|1940|1952|1976|1950|1955|1947|1920|1910|1891|1950|1960|1940|1970|1960|1939|1995|1955|1968|1950|1951|1949|1950|1930|1908|1890|1859|1876|1883|1850|1878|1852||1833|1771|1815|||1817|1843|1768|1793|1780|1797|1825|1784|1778|1777|1809|1796|1718|1714|1725|1712|1709|1710|1712|1704|1680|1700|1710|1727|1699|1678|1660|1676|1690|1650|1687|1670|1670|1642|1660|1698|1725|1680|1650|1635|1596|1618|1635.162|1564|1520|1441|1437|1501|1527|1522|1529|1432|1381|1405|1350|1410|1415|1399|1448|1437|1341|1388|1352|1349|1358|1400|1495|1450|1474||1510|1447|1470|1505|1471|1464|1459|1434.8|1417|1393|1407|1471|1489|1501||1549|1512|1485|1571|1569|1532|1530|1540|1614|1529.88|1526|1506|1559|1547|1560|1672|1626|1664|1585|1649|1595|1576|1515|1572|1510|1525|1495|1545|1500|1530|1500
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.72|32.64|32.64|32.78|32.8|32.82|32.7|32.62|32.84|32.84|32.84|32.9|32.86|32.86|32.94|32.72|32.76|32.94|32.94|32.98|32.9|32.9|32.8|32.8|32.8|32.7|32.64|32.7|32.7|32.68|32.7|32.6|32.72|32.52|33.04|33.02|33|33|33.02|33|33|33|33|33|33|33|33|33|32.98|32.98|33|33|32.14|32.14|32.2|32.2|32.3|32.44|32.4|32.3|32.4|32.46|32.4|32.5|32.32|32.38|32.34|32.36|32.14|32.12|32.14|32.02|32.02|32.02|32|32|32.04|32.08|32.04|32.02|32|32|32
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||141.2|139|138.8|136.8|135.8|136.6|139|139|137.8|137|137|137.6|136.8|135|136.2|136|137.6|137|136.2|137.2|135.6|135|134|135.2||134|134.6|134.4|135.8|134.4|133|||132.4|131.2|130.4|132|133.8|134.4||136.4|134.9|137.6|137.2||135.4|134.4|134.4|133|133.2|132.8|134.4|131.6|129|131.2|128.8|128|128.6|126.2||||122.9|125|125|123.4|120.2|117.2|122.4|122.4|122.2|124.2|125.4|125.2|120.8|124.8|124.8|128.6|127.2|130.6|130.4|137.2|135.6|137|137.2|136.8|136.4|137.4|136.2|134.9|135.2|132.2|130.8|131.2|131.9|131.8|130.6|128.8|128.6|129.2|129.4|130.6|127.2|126.2|126.2|126|127|126.1|125.6|125.8|125.8|125.8|124.8|125.4|123.4|125.6|124|126.6|126.4|128|126.4|125.4|125.6|126.6|125.6|125|125.2|125.4|125.2||126.8|126.8|126|||122|121.6|119.8|116.6|120.2|118.2|117.4|115.6|116.2|115.2|114.6|115.8|116.8|116.6|117|117.2|117.6|118.4|116.8|117.4|118|117.4|117.2|115.6|117|116|115.2|114.4|113.6|112.6|113.2|112|113|111.6|111.4|111|108.8|111.2|112.4|112.4|115.4|117.4|116.8|118.8|117.2|116.2|116.6|116.8|113.8|112.6|112.8|110.8|110.8|109.6|109.6|110.8|111|112.2|114|107.8|111|112|113.4|116|114.8|119|119|119.6|120.8||121.4|120|119.6|121|118.8|118.4|117.4|117.6|120.6|120.4|122.2|120.8|121.6|120||123.8|124.8|123.4|123.8|125|124|125.2|125.8|126.2|127|128|125.2|125|125.2|125.4|124.4|125|123.4|123|123.6|122.8|121.6|119.8|121.8|120.4|120|120.4|119.8|119|118|115.8
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||144.5|142.9|142.1|139.3|138.3||140.2|144|143.8|141.2|157.3|156|158.7|158.1|159.4|155.4|158|156.1||159|156|153.1|158.4|161.2|159.9|156.1|156.3|156.8|157.3|158|158.2||152.2|156|156.8|157.5|154|153.7|155.9|159.2|150.5|151.8|154|160.8||161.6|162|163.7|166.3|161.2|165.1|168.5|166.6|169.8|178|175.6|175.8|173.8|171.7|||163.6|171.2|170.9|171|171.05|169|163|166.4|166.2|163.95|165.45|170|164.9|156.7|165.55|162.9|163.5|159|169.75|175|180.55|181.9|184|185.8|183.1|181.6|185.1|182.15|179.5|182.3|187.05|186.4|188.5|188|184.85|185.95|180.4|182.1|177.4|176.8|181|181.25|180.95|184|182.95|179|171.5|171.4|177.15|173.6|171.35|170.95|166.85|167|160.05|161|163.4|162.2|162.5|159|154.75|151.8|150|149.5||144.4|153.15|153|152|153.85|146.95|151.15|152||149.15|151.85|148.8|149|150.65|152.75|155|156.05|153.5|150.7|150.05|146.65|146.8|152|152.2|148.45|146|152.55|151.85|154.05|155.65|155.1|150.2|150.6|152.55|153.4|151.4|156.15|157.95|159|150.7|134.8|139.05|136.8|131.15|130.75|134.05|138.35|137|140.7|132.95|133.5|135.35|130.9|129.05|127|124.45|126.1|121.55|112.55|114.5|109.4|115|115|112.4|118.6|119.4|134.95|130.2|124.35|121|127.75|125.9|126.4|123.85|126.05|127.15|125|131.2|130.8|132|133.85|132|139.2|135.1|130.9|126.05|126|125.7|130|126.05|127.6|126.4|123|122.4|129.95|130.15|126.6|128.15|131.8|136.6|137.4|138|139.8|139.4|137.95|135.45|128.6|132.65|132.5|138.5|133.9|127.5|132.45|135.05|133|129|126.9|124.55|125.6|125.8|126|124|120.8|120|117.95
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||378.1|413.1|395.9|410.5|390.5|407.1|389.8|395.3|408|368.1|388.2|340|325.5|333.1|330.2|340|345.3|353.1|369|368|343|344.4|350|415.2||438|437.1|450.8|442.7|443.7|453.1|437.5|388.2|396|465|505|491.8|631|694.2||684.2|735.8|741.2|750||737.8|726.2|723.8|745|770|758.6|723|710|748.6|704.8|700|732|738.4|768.4|||750|784|815.6|817.4|810.5|753|728|700.5|752.5|782|760|772|740|712|808|797.5|839.5|820.5|813.5|870|925|923|928|943|885|879.5|894|851.5|832.5|855.5|814|815|830|808|808|844|822|833|820|887.5|905.5|927|934.5|944|945|905|876|841|812|800|784.5|771.5|739|775|766|761.5|745|783|740.5|716|571|576|587.5|587|577|575|531|527||520.5|501|513.5|||519|513|510|501|509.5|512|530|564.5|540|573|580.5|606|617.5|626|635.5|637|642|601|623.5|627|661|681|650|655|700.5|754.5|725.5|750.5|793|790.5|704.5|667.5|674.5|654|619.5|610|580|615|568.5|579.5|606|628|580|518|540|516|536.5|500.5|518.5|505.5|551.5|508|530|533.5|530|575.5|556|592|582|562|592.5|630|604.5|621.5|589.5|616|636.5|622|632.5||646|657.5|685|720|673.5|660|668.5|677.5|670|653|668|690|721|703||739|728|733.5|751|771|810.5|845|955.5|975|981.5|1013|1013|987|1030|1078|1072|1067|1000|1043|1057|1060|1045|1040|1140|1136|1139|1096|1043|1005|970|939
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||615|596.5|589|589.5|588.5|585.5|591.5|607.5|615|616|630|620.5|624|626|613.5|608|619|601.5|605|613.5|597.5|603.5|612.5|625||625|642|645.5|648|650.5|659.5|||654|635|627|624|623|624||620.5|628|631|644||649.5|638.5|641|655|647.5|663|674.5|691|708|715.5|698.5|707|700.5|699||||699|701|701|665|663.5|662|659|659|661.5|669|674|666|640|678.5|667.5|683|670.5|713.5|715|718|730|745|735.5|748.5|733.5|743.5|733|729.5|730.5|718|720|721.5|715.5|735|771|774|769|771.5|759|770|753|735.5|728|720.5|731.5|729|721.5|726|713|717.5|738|746.5|740|745.5|732|735|732.5|740.5|745|735|726|727|731.5|713.5|702.5|711|730.5||726.5|729.5|734.5|||721.5|730|712.5|704|717|716|715|724|728|716|721.5|724|749.5|755.5|758|757.5|764|753|751.5|753.5|768|762|767.5|766|763.5|758|760.5|767.5|760.5|763.5|776|778|792|790.5|799.5|778.5|762|763.5|743|742|738|736|716|720|706.5|709.5|705|704|693.5|683|710|678|690.5|716|734.5|745|730|736|737.5|709|692|702|680.5|693|667.5|717|720.5|740|738||783|789.5|771|785.5|770|785|778.5|755.5|785.5|791|788|774.5|792.5|794.5||801|805|787|752.5|758.5|767.5|743|731|751|764.5|768|755.5|737|742|741.5|731|748|738|730|747|744|735.5|723.5|735.5|724.5|724|730|733.5|718|716|709
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.695|1.721|1.73|1.71|1.72|1.7|1.688|1.707|1.737|1.753|1.852|1.863|1.859|1.86|1.9|1.904|1.875|1.884|1.86|1.891|1.886|1.88|1.87|1.874|1.895|1.858|1.88|1.907|1.91|1.939|1.885|1.923|1.973|1.949|1.953|1.928|1.93|1.923|1.939|1.922|1.902|1.91|1.902|1.975||1.966|1.915|1.901|1.901|1.901|1.881|1.915|1.87|1.878|1.86|1.927|1.908|1.897|1.887|||1.839|1.781|1.775|1.769|1.744|1.725|1.713|1.734|1.738|1.682|1.616|1.686|1.694|1.57|1.609|1.581|1.61|1.58|1.56|1.583|1.635|1.645|1.675|1.669|1.658|1.611|1.647|1.665|1.637|1.63|1.63|1.657|1.672|1.655|1.643|1.656|1.644|1.665|1.67|1.682|1.699|1.719|1.69|1.65|1.715|1.708|1.67|1.662|1.69|1.709|1.715|1.686|1.672|1.645|1.673|1.735|1.739|1.734|1.75|1.726|1.721|1.62|1.611|1.6|1.578|1.587|1.549|1.501|1.483|1.475|1.44|1.477|1.501||1.473|1.501|1.46|1.454|1.474|1.485|1.524|1.54|1.553|1.585|1.578|1.578|1.588|1.63|1.607|1.596|1.586|1.598|1.603|1.65|1.608|1.59|1.591|1.579|1.572|1.589|1.595|1.553|1.563|1.589|1.585|1.458|1.488|1.469|1.487|1.498|1.503|1.506|1.521|1.537|1.521|1.484|1.46|1.425|1.345|1.352|1.381|1.38|1.39|1.387|1.336|1.281|1.337|1.318|1.316|1.338|1.387|1.448|1.402|1.34|1.324|1.315|1.3|1.372|1.34|1.39|1.39|1.418|1.472|1.445|1.435|1.46|1.54|1.568|1.542|1.455|1.468|1.42|1.47|1.488|1.503|1.5|1.591|1.601|1.604|1.662|1.683|1.688|1.68|1.728|1.743|1.76|1.808|1.776||1.756|1.762|1.757|1.758|1.756|1.767|1.787|1.754|1.777|1.85|1.844|1.81|1.787|1.806|1.793|1.786|1.775|1.837|1.822|1.811|1.87
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1969.6501|1956|1935|2012|2056|2104.48|2188|2128|2160|2226|2184|2142|2076|2105|2000|2030|2023.386|2050|2040|2140|2084|2094|2094.8|2086||2120|2096|2168|2142|2146|2154.1001|2167.304|2144|2200|2150|2204|2162|2100|2080||2100|2094|2080|2150||2116.76|2126|2104|2080|2064|2050.3921|2026|1973|1952|1973.95|1900|1814|1845.3658|1823|||1900|1861|1854|1810|1859|1818.4771|1874.298|1820|1827.2805|1842.547|1840|1917.447|1928|1907|1920|1883.2371|1894|1843|1820|1876|1900|1934|1912|1893|1890|1876|1872|1930|1879|1980|1918|1904|1895.1639|1917.912|1850|1947.9999|1954|2000|1953|1988.4709|2070|2000|2048|2002|2082|2046|2048|1964|1929|1910|1985|1983|1936.1639|1924|1930|1926|1871|1930|1993|1954.5|1980|1960|1909.3601|1949|1950|1879|1920|1920||1969.3701|1930|2000|||1950|2006.006|2050|1992|2050|2050|2130|2132|2060|2082|2004|2090|2077.1001|2112|2122|2066|2032|1960|1928|1912|1920|2000|1922|1977|1910|2000|1913|1982|2032|2034|1935|1900|1904|1956|1904|1924.9999|1898|1968|1898|1920|1838|1893|1899|1840|1835|1748|1758.681|1785|1770|1799|1802.55|1806|1750|1768|1758|1766|1754.912|1737.377|1716.8999|1644|1693|1760|1682|1667.4401|1640|1628.2|1655|1551|1601||1678.395|1760|1760|1779.29|1793.6667|1745|1749|1675|1680|1684|1620|1816.3666|1820|1775||1827.3334|1865|1787.614|1802|1812|1840|1791|1760|1770|1799|1765|1773|1765.6667|1736|1751|1800|1783|1736|1730|1676.48|1726|1754|1692.2|1687|1681.3201|1680|1713|1661|1600|1561|1606
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||251.2|241.39|233|250.24|244.44|255.64|265|265|255|272.4|260|264.4|275|250|259.1886|252|235|230.4|229|234|229.8|229|233.4114|242||242.2|245|260|252|255|255|254|249.8|250|255|249|255|241|254.2||255|252.2|254.04|253||250|251|239.2|244.8|296.41|296.8|289.04|285.6|297.2|303.8|293.8|288|285.2|300|||275|285|291.8|322.2|325|300|294.4|301.8888|309.4|329.8|311.6|320|318|316.8|335.2|332.396|342.971|320|334|360|340|376.2|355|355.8|360|347.32|364|367.7|349.8|352.8|364.4|368.8|368.82|376|360|360|372.2|374.8|383.8564|382.8|392|384.4|404.4|398.8|374.658|370|390|380.6|378|377.6|383.56|388.4|375.4|376.2|393|400|400|401.2|400|409.74|401|400|400|401.6|400|392.6|384.0065|375.2||373.16|375.144|375.2|||374.6|373.2|362.8|367.8|347.2|347|335|337.64|331.8|331.32|331|348.2|346.4|333.36|341.96|332.4|342|328.6|341.2|340.736|340|339.8|310|330|323.8|310|318.2|345|330.46|340.13|332.15|325.2|330|316.2|304.76|307|302|315.628|305.8|320.6|312.4|308.3898|280|270|269.8|275.8|272.6|289.2|283.6|270|280|270.97|270|279.8|277.128|310.8|326.24|322|321.5|311.8|328.8|335.924|327|336.8|336|338.2|338.39|340|350.432||339.82|349.44|348.2|352.6|343|346.9|331.6|339.2|339.12|359.6|347.8|356.8508|359.4|335||337.7|359.8|344.7437|342.6|360.6|360.8|359|356|360|370|393.4|381|383.8|368.4|365.488|371.684|371.6|355.4|385|380|350|362.4|345|366.32|370|373.89|366.632|360|351.4|351.087|346.3622
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.816|1.796|1.781|1.779|1.78|1.785|1.784|1.822|1.816|1.83|1.858|1.852|1.856|1.854|1.857|1.872|1.893|1.875|1.875|1.89|1.849|1.848|1.85|1.86|1.867|1.852|1.85|1.872|1.878|1.835|1.9|1.885|1.86|1.862|1.869|1.845|1.862|1.857|1.856|1.834|1.806|1.785|1.8|1.822||1.89|1.84|1.874|1.882|1.879|1.893|1.915|1.9|1.886|1.944|1.941|1.926|1.919|1.906|||1.875|1.85|1.858|1.872|1.879|1.855|1.84|1.877|1.845|1.843|1.876|1.874|1.857|1.781|1.849|1.85|1.917|1.894|1.98|2|2.03|2.03|2.05|2.04|2.04|2.038|2.036|2.026|2.024|1.99|1.96|1.964|1.965|1.972|1.948|1.935|1.948|1.971|1.91|1.896|1.856|1.85|1.839|1.854|1.843|1.848|1.85|1.863|1.85|1.881|1.863|1.875|1.87|1.86|1.857|1.868|1.866|1.874|1.86|1.84|1.842|1.865|1.834|1.831|1.814|1.815|1.803|1.81|1.825|1.826|1.825|1.844|1.845||1.835|1.83|1.805|1.779|1.776|1.772|1.794|1.804|1.753|1.784|1.789|1.801|1.804|1.81|1.81|1.805|1.828|1.815|1.79|1.804|1.87|1.86|1.865|1.84|1.838|1.84|1.83|1.819|1.802|1.783|1.795|1.791|1.79|1.791|1.78|1.768|1.747|1.765|1.755|1.716|1.669|1.67|1.654|1.67|1.632|1.632|1.631|1.636|1.63|1.588|1.606|1.56|1.576|1.575|1.602|1.645|1.642|1.645|1.626|1.586|1.599|1.605|1.6|1.629|1.643|1.67|1.655|1.685|1.719|1.716|1.707|1.705|1.71|1.705|1.668|1.629|1.614|1.622|1.628|1.65|1.654|1.65|1.643|1.62|1.624|1.647|1.648|1.637|1.624|1.636|1.652|1.655|1.686|1.669|1.672|1.673|1.678|1.655|1.638|1.635|1.607|1.592|1.578|1.566|1.558|1.572|1.573|1.543|1.545|1.54|1.554|1.569|1.595|1.558|1.606|1.59
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||69.55|68.55|67.65|66.95|68.2|68.65|70.4|73.2|72.9|72.45|71.95|71.45|72.25|74.5|77.2|77.3|76|76.85|75.45|75.5|76.05|75.2|72.7|74.35||71.65|73.75|72.5|73.85|75.1|75.75|||76|73.9|71.45|71.35|70|72||73.75|66.45|67.95|68.05||68.6|67.3|67.95|68.75|69.75|68.15|70|70.95|75.95|78|78.25|77.75|76.75|73.45||||73.2|70.95|69.55|67.3|65.5|62.56|62.84|63.98|64.4|64.92|64.75|64.3|63.2|69.94|67.84|66.32|64.4|65.18|64.44|65.06|66.46|68.22|70.46|69.7|69.1|70.26|69.38|69.56|71|71.46|71.14|71.62|71.76|70.22|71.72|72.76|76.16|77.5|78|80.58|80.56|79.26|84.38|83.72|86.06|82.78|81.46|83.28|84.98|84.9|83.92|85.4|85.06|80.68|82.28|86.52|86.58|87.6|85.58|83.7|83|83.52|81.02|77.58|79.12|80|81.52||78.82|76.94|78.3|||79.9|82|81.16|80.76|81.12|82.48|88.14|88.78|85.9|83.18|83.82|82.7|82.92|85.84|87.76|88.32|87.78|83|83.02|80.72|85.1|83.48|83.78|85.04|88.18|87.38|87.36|90.92|90.36|89.1|91.96|81.26|84.4|83.26|82.78|85.94|82.6|75.56|75.4|72.6|71.34|71.24|70.6|67.4|70.88|72.38|72.8|73.54|74.08|71.36|73.42|69.35|68.65|71.88|73.22|75.12|77.5|81.54|79.58|73.34|80.6|84.72|84|86.56|87.56|92.14|92.42|90.9|93.4||101.05|102.35|103.7|105.2|105.35|104|101.2|97.78|100.8|97.42|100.6|100.35|97.96|99.1||106|105.75|104.4|105.35|107.6|108.2|110.45|109.5|110.65|110|110.65|108.45|110.4|113.9|114.35|113.8|113.15|116.3|108.8|113.6|112.95|104.1|98.98|102|106.2|99.82|100.9|101.75|99.12|98.14|97.44
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||5.032|5.06|5.15|5.19|5.252||5.336|5.458|5.49|5.596|5.558|5.624|5.5|5.394|5.366|5.36|5.33|5.316|5.306|5.304|5.15|5.16|5.254|5.328|5.316|5.3|5.3|5.336|5.336|5.424|5.584||5.5|5.632|5.6|5.628|5.326|5.47|5.2|4.912|4.809|4.922|4.845|4.943||4.977|4.896|4.86|4.878|4.962|5.062|5.05|5.146|5.202|5.1|5.12|4.865|4.933|4.733|||4.739|4.86|4.935|5.03|5.02|5.206|5.21|5.21|5.11|5.212|5.312|5.372|5.31|5.142|5.3|5.32|5.582|5.492|5.676|5.71|5.848|5.816|5.91|5.802|5.774|5.688|5.73|5.62|5.566|5.436|5.494|5.568|5.568|5.57|5.464|5.444|5.4|5.222|5.47|5.172|4.953|5.11|5.088|5.02|5.18|5.284|5.232|5.238|5.33|5.244|5.23|5.156|5.156|5.224|5.24|5.21|5.22|5.1|5.09|4.913|4.879|4.695|4.738|4.711||4.785|4.879|4.85|4.76|4.79|4.727|4.761|4.765||4.728|4.77|4.655|4.55|4.46|4.703|4.703|4.9|4.8|4.84|4.9|4.829|4.781||4.843|4.784|4.85|4.79|4.628|4.656|4.675|4.692|4.708|4.661|4.7|4.687|4.691|4.806|4.853|4.799|4.84|4.629|4.775|4.737|4.623|4.448|4.171|4.138|4.091|3.99|4.022|4.02|3.949|3.952|3.938|3.842|3.786|3.798|3.81|3.731|3.746|3.65|3.703|3.65|3.583|3.71|3.799|3.85|3.743|3.5|3.53|3.614|3.611|3.64|3.537|3.662|3.64|3.625|3.7|3.69|3.6|3.693|3.739|3.951|3.898|3.844|3.804|3.739|3.789|3.8|3.75|3.962|4.03|4.07|3.95|4.09|4.1|4.052|3.96|4.05|4.19|4.2|4.312|4.265|4.282|4.328|4.301|4.276|4.302|4.336|4.253|4.108|4.137|4.221|4.276|4.184|4.055|4.05|4.07|4.03|4.074|4.036|3.947|3.807|3.835|3.713
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||79.35|79.9|79.9|80.1|80.6|80.55|79.85|82.5|83.85|83.4|84.85|84.3|85.4|84.75|83.7|82.7|80.6|81.1|81.65|81.3|80.95|79.62|79.6|79.5||78.9|77.65|78.4|80.35|82.8|80.84|82.1|80.95|83.2|84.4|83.55|82.75|84.35|86.9||86.4|||85.05|||89|90.05|90.75|90|88.55|87.4|90.35|91.67|90.85|91.8|90.2|88.6|90.35|||90.6|90.45|90.2|90.9|92.95|88.15|85.05|83.85|84.55|84.5|82.75|82.7|80.65|76.95|79.85|77.3|77.2|76.65|78.95|78|79.1|80.95|80.85|81.1|80.35|79.55|81|79.1|80.3|81.05|80.5|78.95|78.9|79.85|80.8|81.4|80.8|78.4|78.3|77.45|79.55|80|78.7|79.15|78.15|77.95|76.55|77|76.15|74.45|74.25|73|74.6|73.15|71.2|70.1|71.05|70.05|68.75|68.1|68.65|69.5|69.6|70.6|69.95|70.1|69.5|68||69.7|68.75|68.8|||69.83|70|70.2|68.8|70.3|69.5|71.95|70.55|69.6|68.1|69|68.75|67.1|63.55|65.05|66.25|63.8||61.6|60.15|59.92|60.85|60.15|60.85|60.2|60.85|60.65|62|62.95|62.4|62.73|57.55|57.6|56.85|56.85|57.25|57.6|59.35|59.6||59.55|61.55|61.15|58.31|56.5|57.15|54.55|51.7|51.8|50.72|50.3|49.68|50.2|49.16|50.35|50.5|51.1|51.02|51.35|48.78|49.46|48.56|47.42|48.78|48.2|47.84|51.2|51.05|51.67||50.34|52.6|52.75|54|53.4|52.8||51.6|51.8|51.45|51.55|50.5|54.65|54.4||55.4|56.2|||55.7|57.75|57.8|57.35|56.6||56.65||54.6|56.4|56.55|57.3|57.35|57.3||56.85|56.2|53.9|52.75|52.8|53.05|53.05|50.65|51.3|49.8|48.57|46.56
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||42.88|42.48|43.2|42.4|41.94||40.96|41.44|42.32|42.42|44.9|46.64|46.68|46.72|46.18|46.02|46.9|47.08||46.44|45|44.54|45.52|46.6||46.58|47.42|48.22|48.18|47.42|48.12||47.56|48.2|48.64|49.6|48.4|47.44|49.06||48.2|50.8|52.2|54.5||52.25|51.05|51.6|53.65|53.65|53.9|54.45|55.35|56.1|55.95|55.15|54.85|54.8|52.85|||51.75|52.7|52.7|52.05|51.2|49.46|48.2|48.7|48.32|48.88|50|51.2|51.5|50.6|52.85|52.95|53.75|54.45|55.6|54.95|56.7|57.05|56.85|57|57.15|56.7|57.5|56.85|56.75|57.4|56.3|56.35|57.7|58.2|57.2|58.05|57.65|58.35|57.95|57.3|58.4|58.85|58.6|61.7|65.8|68.65|65.85|66.35|66.95|65.3|66|66.75|67.55|66.7|66.3|65.95|67|66.9|65.85|65.4|64.65|63.35|63.35|63.4||62.3|61.7|60.8||59.8|58.4|58.9|||58.2|58.6|57.65|57|58.9|59.95|60.75|61.15|61.1|60|60.05|60.35|61.25|61.85|61.55|61.1|61.5|61.45|60.75|61.55|61.9|61.75|61.35|61.55|61.7|61.6|61.95|62.8|62.45|63.05|62.85|59.85|60.15|59.65|60.35|58.75|58.55|58.45|58.15|55.6|56.95|57.5|56|54.5|54.4|53.8|54.5|55.25|55.8|53.25|54|51.85|52|52.2|51.6|53.65|53.7|54.8|54.35|52.6|52.1|54.65|55.25|56.95|58.2|59.1|59.5|59.15|63.75||62.55|63.85|65.05|66.7|66.65|64.45|63.85|63.45|64.05|63.4|63.75|65.5|66.7|66.8||67.4|67|66.7|66.8|67.25|67.6|68.15|70.4|70.55|71.4|70.85|70.9|67.55|67.7|66.95|67.6|66.7|65.8|66.15|68.2|67.95|66.7|66|67.1|67.75|66.35|64.85|64.35|65.05|64.7|62
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||44.44|45|44.44|43.7|43.44|44|44.36|44.78|45.7|46.2|46.72|47.2|47.42|47.2|46.8|45.88|46.3|46.24|46.8|47.7|46.8|46.88|47.14|47.5|47.4|47|46.5|46.64|46.9|46.92|46.3|46|44.88|45.32|45.26|45.3|45.56|45.34|45|44.9|44.02|44.4|44.12|43.96||43.56|43.24|44.1|46.4|46.1|44.9|45.08|46.86|46.74|46.56|46.2|45.8|45.6|45.36|||44.82|47.1|47.56|48.16|48.48|47.96|47|47.18|47.18|47.88|47.6|45.86|44.36|43.32|44.66|43.38|44.94|43.54|45.3|45.2|45.58|45|46|45|44.2|44.06|43.98|44|43.38|43.64|43.56|42.84|42.98|43.06|43.48|43.74|43|43.1|42.62|43.1|42.94|42.84|42.94|42.8|42.96|42.7|41.8|41.02|41.6|41.4|41|41.52|41.4|40.66|40|41|40.5|40.68|39.84|39.64|38.66|38.9|39.26|39.54|39.16|38.8|38.86|38|37.46|37.58|37.2|37.7|37.94||37.24|37.96|37.22|36.68|37.02|37.3|38.1|38.12|37.6|37.58|37.34|36.9|36.8|37.5|37.96|37.82|37.68|37.52|37.44|38.08|38.18|38|38|37.32|37.5|37.24|37.62|39.9|40.06|40.12|39.1|38|38|36.5|35.76|35|35.24|36.6|36|36.04|35.52|35.9|35.3|34.52|33.9|33.12|32.84|33.34|32.7|32|32.7|31.22|32.1|32.7|32.5|34.26|33.94|34.66|33.78|32.96|32.24|33.28|33.12|33.82|33.32|34.7|34.98|34.6|36.26|35.64|36.28|37.64|36.86|37.7|36.5|35.5|34.78|33.6|33.9|33.64|33.88|34.5|35.8|36.44|36|36.9|36.82|36.52|36.1|37.58|39.08|40.78|41.02|43.78|41.1|40.6|40.44|38.9|39.76|39.18|40.16|39.28|38.9|39.34|40.3|39.4|38.98|38.2|39.18|38.86|38.62|38.04|37.8|37|37.38|37
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||58.5|57.78|60.16|62.84|62.5|65.36|63|63.84|66.2|67.6|67.54|65.22|64.18|64.22|61.76|61|61.42|64.12|65.32|66.56|67.02|67.52|66.64|66.06|65.32|67.42|65.84|65.22|64.46|67.32|66.5|66.34|72|77.26|74.5|73.1|77.88|77.52|77.74|78.1|75|77.24|75.5|73.1||75|74.02|74.7|73|71.8|71.2|70.78|69.2|70.96|73.38|73.02|74.82|73.14|72.84|||73.42|75.3|74.8|73.02|73.56|73.22|71.66|72.8|73.48|74.02|74.72|75.28|73.08|71.36|71.98|70.5|72.54|72.1|73.5|73.54|73.82|74|75.72|75|74.84|75.04|76.78|76.24|75.34|77.46|79|76|76.26|76.68|79.7|80.08|89.24|84|83.34|85.4|87|88|90.26|90.38|88.86|88|85.46|82.96|84.8|85.3|86.1|85|83.5|82.74|81.1|83.5|81.74|75.42|76|77.1|77.4|79.9|80|82.62|81.6|83|85.26|85.8|85.14|85.4|83.68|83.54|84.5||84.32|85.9|85.48|83.22|85.28|86.74|89.32|93.44|94.72|93|94.3|93.18|91.3|92.94|91.88|93.1|93.48|89.98|94.8|94.2|93.5|94.46|90.08|89.46|90.28|91.74|91.78|93.26|90.14|90.2|92.28|88.82|107|102.7|103|104.5|103.05|105.1|108.6|107.85|106.8|107.95|106.65|104.7|103.9|102|102|103.45|103.9|98.42|97.7|94.54|93|93.96|94.2|97.62|99.48|100.4|97.4|94|91.38|95|95.14|95.7|93.64|96|97.42|96.62|98.5|101.55|105.45|109.85|109.95|111.6|116.75|118.95|119.5|115.6|112.7|110.7|112.95|112.1|116.05|117.2|114.2|118|111.8|103|102.7|103.4|106|104.1|103.05|109.7|114.1|115.9|115.5|112.7|113.3|116.6|117.6|114.15|115.75|114|113.85|116|111.55|107|105.25|107|104|102.75|100.95|101|99.64|99.46
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||234.8|237.8|230|238.6|239.6|240|246.2|257.6|266|257.2|257|273.4|295|290|280.2|289|293|297|300|296|297|297|294.4|288.54||287.568|290|302.8|296|300.6|302|304|307.2|307.8|302|302|303|307|314||313.8|329.6|320.7454|320||328|317.02|317.6|320|312.8|308|290|291.8|299|295|291.8|281.4|282|282.4|||281.652|286.4|295|296.26|301.0242|295|298|305|314.7878|320.6|318|323|320.04|316|340|340|326.8|331|340.4|336.2|343|345.8|342.6|340|330|336|337|334|319|319.6|322.4|332.4|300|338|363.8|357|348.256|351.74|343|345.0001|353|366.8|369.6|379.8|380.6|354|355|349|340|336.2|332|333.2|345|348|357|348|355|352.6|367.4|367.2868|358|348.2|346.6|350.6|348.6|344.8|322.6|315||322.4|314|320.2|||321|327.4|320|319.4|315.2|321|321.4|328.0646|324.8|310|319|316|322.196|332.0342|338.8|340|320|327.8441|335.8|353.8|376.36|387.6|374|377|384.0959|366.6|377.4|385.072|394.9999|394|390|380|382|383.2|384.8|374.2|386|373|386|393.6|370|372.8|361.2|333|326|350.2|411|432|430|415.2|428|436.6|450.4|460|480.2|471|495|490|620|609.5|590.5|625|624.5|624|601|600|640.5|600|615.5||600|630|611|614|636.8136|628|648|570.5|476|453.8|435.9|440.2|441|439.4||443.8|429.4|436|430.1312|462.6|465|481.2|492.2|508|508.5|505|489.8|484|500|510|529.5|517.7|498.565|505|490.4|494.8|462.2|442.4|455|476.8|467.4|445.6|450.6|445|445|440
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||121.4|126.9|122.2|121.8|121.9|125.2|125|126|127|131.1|125|127.9|131.6|134|124|127.8|130|133|131.8|140.9|138|137|150|154.2||166.8|166|165|166.1|170.5|171.8|169.8|168.9|169.6|167.5|167.2|168|167.4|165.3||165.1|158|156.4|165.4||166|163.7|166|167|164.8|162|159|159.2|164.9|156.2|130|140|147|140|||142.2|141.6|138.5|143.2|141.9|133.5|129|130.7|135.2|139.8|130|135|137.3|132|134.6|132.7|138|137.6|143.8|144|148.5|148.5|155|156.5|160|154|161|159.4|161.1|155|154.1|154.7|157.3|151.2|155.1|159.1|150|154.9|151|159.5|160|159.8|166.6|164.9|166.1|158.6|155|154.9|151.8|140.9|134.5|136.7|142.9|142.5|144|155.4|209.8|216|209|202.4|209.8|203|199|203.6|210.284|210|193|192.3||197|192|183|||181.5|174|177.6|175|184.702|180.4|197.3|188|187.6|189.4|195.994|193.1|205|197.1|209|208|203|191|193.1|208|226.6|245|290|286.2|280|288.8|277|274.6|281.92|285|258.4|268.2|262|249.4|239|228|253.6|254|244.8|250|242.4|243.8|224|210|225|232.8|238|226|240.6|221.2|222.8|211.8|215.4|215.6|221.72|241.2|230.6|229|236|216|211.8|242|240|245|240|253|262.4|268|262||250|260|262.4|256|255.4|241.388|241.6|239|235|232|241.64|232.6|231|228.944||248.8|231.6|230|250|264.8|250|256.36|269.8|265.2|273.78|263|252.4|251.6|265|263.8|270.52|271.8|266|254.6|251.448|271.2|262|246.6|276.24|275|268.372|260|259.8|252.2|249|245.8
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||2.8|2.73|2.71|2.7|2.64|2.73|2.72|2.74|2.69|2.65|2.55|2.55|2.5|2.48|2.46|2.49|2.5|2.52|2.49|2.51|2.47|2.42|2.41|2.43||2.49|2.48|2.56|2.61|2.63|2.68|2.68|2.68|2.7|2.75|2.7|2.75|2.8|2.67||2.54|2.54|2.56|2.57||2.65|2.56|2.71|2.73|2.71|2.65|2.69|2.62|2.54|2.52|2.42|2.41|2.37|2.39|||2.34|2.32|2.3|2.27|2.3|2.32|2.26|2.26|2.25|2.28|2.33|2.38|2.31|2.19|2.31|2.39|2.48|2.41|2.68|2.73|2.84|2.73|2.76|2.72|2.68|2.65|2.69|2.65|2.6|2.65|2.64|2.7|2.74|2.8|2.69|2.61|2.59|2.6|2.58|2.57|2.53|2.61|2.56|2.54|2.51|2.62|2.53|2.46|2.44|2.4|2.35|2.34|2.34|2.31|2.27|2.25|2.19|2.24|2.2|2.12|2.11|2.12|2.09|2.09|2.04|2.02|2|1.96||1.93|1.93|1.92|||1.95|1.96|1.96|1.85|1.88|1.88|1.94|1.97|1.96|1.94|1.93|1.94|1.94|1.92|1.94|1.95|1.98|1.98|1.96|1.96|1.97|1.94|1.9|1.91|1.9|1.89|1.89|1.87|1.85|1.88|1.87|1.85|1.91|1.98|2.02|1.93|1.93|1.91|1.89|1.85|1.82|1.78|1.79|1.8|1.76|1.71|1.71|1.72|1.7|1.66|1.66|1.58|1.57|1.59|1.6|1.62|1.61|1.68|1.65|1.57|1.57|1.58|1.61|1.69|1.69|1.72|1.64|1.65|1.7||1.65|1.67|1.6|1.64|1.56|1.51|1.47|1.47|1.48|1.47|1.5|1.49|1.51|1.49||1.54|1.56|1.55|1.53|1.56|1.62|1.62|1.66|1.66||1.64|1.66|1.62|1.61|1.58|1.49|1.45|1.4|1.36|1.35|1.32|1.33|1.3|1.32|1.29|1.31|1.3|1.41|1.31|1.31|1.28
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||161.4|159.6|159.4|158|159.8|163.8|163|167|169|172|176|180|178.4|180.8|182.4|184|184.4|184|184.6|190|187.8|184|184.2|184.2||190|187.4|187.2|188.6|191.4|188.2|||188|189.2|186|184|181.8|186|183.2|184.6|184.8|184.4|180||179.6|176|177|173|173.6|171.6|174.2|172|178|176.2|173|171|172|173||||174|175|175|175|170|167|170|165.6|167|169|172|169|166.8|170.2|167.8|172|170.4|169|170|170|171|176.4|176.8|177.6|177|175.2|179|179|175.2|178.6|179|182.8|184|184|183|179|177.2|176|180.2|186.8|187|187.6|180.6|176.6|164.2|155.8|155|156.6|153|152.6|153|151|153|155|153|153|151|156.6|160.8|161.2|164.8|162.4|160.2|158|156|155|153.8|153|154|154|153.8|152.2||151|154|154|151.8|155|158.4|158.4|160.4|159|161|159|158|160|160|162.2|162|161.4|158|157.6|155|162|160|158|158|155|147.8|144|148.6|148.4|146.8|147.8|142|139.4|138|137.8|135|136|142|142|143.4|143|149.2|147.6|143.4|141|135|136|134|132|124.4|125.4|125.6|126.2|131|130.4|133|132.2|136|134|129|124.6|128|127.4|129|129|132|133.6|133.2|135|134.6|141|138|141|143|144|141|140|140|145|144.8|147|151.8|153|156|159|163|165.8|164|167.2|168|169|167.8|167.6|170|170|168.2|170.6|168|171.2|171|172|173|177|177|171.2|165.4|165|165|166.6|168|169|167|166|165|166.6|154.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||36.92|36.9|36.88||36.3|36.06|36.78|36.72|36.5|36.18|35.6|35.52|35.68|35.71|34.7|35.4|35.8|35.44|||35.1|35.32|35.9|35.78|35.58|35.66|35.12|35.12|34.9|34.8|34.86|34.9|34.66|33.02|33.4|33.1|33.3|34.84|35.14|35.48|36.12|36.68|37.08|37.04|37.3|37.5|37.7|37.18|37.26|37.3|36.46|36.5|36.32|37.16|37.78|37.72|36.85|36.3|36.16|36.1|36.04|36.1|36.36|36.08|35.58|35.18|35|35.22|36.02|36.2|36.6|36.8|36.96|36.08|35.84|36.16|36.18|36.5|36.32|36.88|36.26|35.6|35.6|35.86|35.46|34.52|33.76|33.5||33.26|32.84|33.46|||33.5|33.2|32.7|32.68|32.7|33.12|33.32|33.44|32.08|32.18|31.9|31.6|33.12|33.36|33.24|32.98|32.94|32.62|32.34|32.16|32.02|32.08|31.96|32.34|32.58|32.64|33.32|33.72|34.66|33.82|32.6|31.78|31.44|30.88|30.82|29.88|29.44|30.18|29.64|29.74|29.28|29.22|28.54|28.2|28.18|27.62|27.84|27.64|27.38|26.42|27.06|26.04|26.48|25.98|26.26|26.82|26.84|27.78|26.9|26.5|27.18|27.36|27.72|28.54|28.5|29.79|29.68|29.76|30.2||29.84|29.9|30.1|31.06|30.84|30.02|30.14|29.88|30.16|29.66|30|29.92|29.28|29.2||29.3|29.42|28.6|28.7|29.72|30.02|30.08|31.04|31|31.08|31.5|31.82|30.82|31.4|31.12|31.12|30.74|30.3|30.28||30.64|30.42|30.24|30.76|30.48|30.74|31.18|31.43|30.44|30.5|30.4
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||4.88|4.84|4.87|4.81|4.83|4.83|4.88|4.87|4.88|4.87|4.93|4.92|4.88|4.81|4.79|4.83|4.82|4.8|4.79|4.82|4.75|4.68|4.75|4.75|||4.74|4.76|4.83|4.76|5.15|5.12|5.12|5.15|5.11|5.19|5.07|5.17|5.16||5.05|5.07|5.05|5.12||5.06|5.08|5.07|5.05|5.06|5.03|5.11|5.13|5.07|5.09|5.05|5.04|5.03|4.96|||4.88|4.76|4.78|4.75|4.76|4.77|4.72|4.64|4.64|4.54|4.69|4.67|4.62|4.43|4.59|4.63|4.8|4.76|4.95|5|5.09|5.1|5.08|5.06|5.02|5.01|5.01|4.93|4.93|4.97|4.93|4.92|4.97|5|4.96|4.97|4.96|4.97|4.91|4.92|4.9|4.92|4.96|4.85|4.92|4.92|4.8|4.85|4.83|4.88|4.86|4.79|4.8|4.8|4.77|4.76|4.75|4.78|4.78|4.74|4.71|4.72|4.76|4.77|4.74|4.72|4.72|4.6||4.61|4.58|4.64|||4.67|4.67|4.6|4.55|4.48|4.55|4.66|4.72|4.68|4.72|4.73|4.76|4.75|4.76|4.76|4.73|4.91|4.87|4.8|4.76|4.73|4.78|4.8|4.79|4.81|4.82|4.81|4.77|4.75|4.75|4.83|4.77|4.62|4.61|4.57|4.5|4.48|4.46|4.45|4.34|4.27|4.25|4.24|4.2|4.13|4.08|4.13|4.05|4.11|4.05|4.04|3.94|3.93|3.89|4|4|4.01|4.15|4.1|4|4|3.95|3.98|4.14|4.2|4.23|4.25|4.24|4.4||4.33|4.34|4.35|4.37|4.29|4.19|4.13|4.12|4.15|4.16|4.22|4.17|4.14|4.16||4.17|4.15|4.12|4.19|4.22|4.27|4.34|4.43|4.45||4.43|4.39|4.32|4.3|4.3|4.14|4.14|4.04|4.08|4.13|4.12|3.98|3.88|3.88|3.88|3.86|3.84|4.08|4.03|4.02|4
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||143.7|141.7|142.6|139.2|137.5||132.4|133.3|134.7|136.6|144.2|149.7|143.4|146.9|145.7|144.8|142.3|138||136.1|130.9|131|132.5|137||135.6|139.7|141.3|142.9|138.7|144.2||144|149.9|146.8|160|142.5|144.9|144.9||153.3|151.9|156.7|164||161.9|155|163|163.9|171.1|173.6|176.8|181.5|185.1|186.9|183.7|183.7|183|174|||171.9|173.5|175.1|173.3|172.2|179.7|170.1|171.7|167.3|168.9|174|180.9|190.6|193.3|203.4|205|207|207.2|207.8|205.8|212.8|213.8|218.8|217.2|215.2|213.4|218.2|213.4|212.4|216.8|217.2|219.2|221|223|219.6|222.4|224.2|226.2|222.4|221|222.4|226.4|225.6|239.2|238.4|234.6|213.4|203.4|204.2|201.4|198|203|203.4|200.8|199.3|200.8|205.6|208.2|203.2|202.8|198.1|194.7|187.7|185.9||183.9|177.9|176.3||173.8|171.4|172.4|||167.8|167.3|164.2|159.1|161.6|169.9|177|178.1|174.3|175.1|175.1|174.3|173.7|176.1|174|169.2|171.2|170.6|170.8|170.5|172.7|170.1|168.3|168.1|167.7|168.7|173.6|178.9|178.1|176.5|177.6|166.9|171.8|171.9|178.4|171.1|169.5|162.8|167.9|161.9|157.9|158|157.3|156.1|154.3|157.1|152.7|162.2|164.3|160.4|158.9|154.4|151.9|153.9|147.7|154.9|154.8|156.5|157.6|151.6|150.5|155.4|157.1|167.5|169.4|173.5|180.1|176.3|185||182.7|186.7|191.8|197.9|192.4|189.3|190.5|181.4|181.2|174.8|174.7|180.2|185.6|182.3||183.3|184.2|177.5|176.6|181.7|186.1|188.8|190.9|192|193.1|191.4|192.8|180|188|182.3|183.7|182.6|178.1|179.6|184.8|184.8|180.4|182.3|186.8|187.6|183.5|179.4|180.4|174.4|173.1|165.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||317.8|316.6|305.8|297|288.2||296.2|301.2|305.8|311.4|307.2|306.4|308|313|311.4|310.6|310.6|305.4||304.4|301.8|300|297.8|302.6||297.2|298.8|306|311.8|317|315.4||311.6|317.8|317|315.8|309.6|306.6|305.4||310|307|320.2|328||326.4|333.2|335.2|334.4|333|331.4|345.2|364.6|372|367.6|367.2|373.6|369.6|357.6|||353|356.8|359.2|353.8|356.4|347.2|344|347.4|348.2|342.8|341.4|342.2|341.8|325.2|337.2|334.8|338|333.8|343.4|343.8|346.6|343.6|345|345.6|340.2|339|339|339.6|341.4|341|345.8|339.2|347.4|348|342|345|338.4|342|340|337.6|335.8|331.4|331.8|331.2|325.2|318.6|316|311.8|308.6|306.4|300|307.8|306|313|309.8|307|305.4|303.2|298.6|297.6|290.6|290.4|292.4|300.4||293.4|293.4|294.6||291.2|286.6|286.2|||286.8|286.4|288|279.2|285.8|298.4|302.8|298.2|302.4|311.2|314|318.2|312.6|315.9|317.8|309.4|309|307.2|306|303|303.6|308|307.2|301.4|293.8|291.6|294|299.4|293|297.8|310.4|306.8|306.6|307.6|301.4|306.4|305.8|309.4|309.4|305.6|298|297.8|305.6|300|294|289.4|287.4|290.2|287.4|284.4|281.4|280.6|280.4|279.8|279.6|283|283.6|282|281|263.8|277.4|269.8|269.6|275|274.4|276.6|277.8|278.6|286.4||286|289.4|295.6|297|294.2|288.4|284.8|280.6|282.6|283.2|287.8|287.4|287|281.4||284.8|285.4|285.6|284.8|285.4|290.6|287.2|294|289.4|286.6|291.4|288.8|281.8|281.2|284.6|280.4|278.2|276.8|277.8|285|284.2|276.8|269.6|273.4|274.4|272.2|257.4|262.2|256.6|256.2|246.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||5.18|5.115|5.02|5.195|5.28||5.405|5.495|5.55|6|6.3|6.655|6.505|6.865|6.835|6.65|6.85|6.47||6.475|5.995|5.965|6.21|6.35|6.55|6.49|6.9|6.87|6.81|6.835|6.94||6.935|7.13|6.88|7.105|6.69|6.625|6.99|7.495|7.4|7.56|7.67|8.12||8.035|7.76|7.935|8.16|8.27|8.46|8.63|8.73|8.91|9.08|8.395|8.305|8.22|7.66|||7.475|7.64|7.53|7.235|7.28|6.67|6.465|6.81|6.955|7.06|7.075|7.6|7.65|7.495|7.87|8.265|8.635|8.595|8.305|8.225|8.6|8.77|8.9|8.875|8.74|8.89|8.985|8.87|8.88|9.51|9.2|9.445|10.05|10|9.89|10.18|10.31|10.28|10.1|9.92|10.29|10.16|10.13|10.54|10.96|9.95|9.555|9.84|10.36|10.2|10.45|10.61|10.73|10.44|10.44|10.75|11.21|11.7|10.91|11.05|10.44|10.1|10.1|9.8||9.715|9.32|8.67|8.47|8.5|8.5|8.5|8.615||8.435|8.54|7.945|7.75|8.9|9.11|8.63|8.55|7.4|7.39|7.42|7.33|7.465|7.5|7.385|7.2|7.265|7.145|7.275|7.285|7.4|7.03|7.07|7.035|7.27|6.95|7.04|7.59|7.78|8.3|8.17|7.235|7.32|7.295|7.07|7.085|7.55|7.6|6.96|6.82|6.825|6.805|7.085|6.775|6.96|7.275|7.64|8.12|7.94|7.5|7.16|6.95|7.04|6.9|7|7.86|7.8|8.42|8.6|8.3|8.025|8.395|7.85|8.565|8.91|8.965|9.7|9.49|10.8|10.69|10.7|11.31|12.01|12.97|12.33|12.15|12.16|12.1|11.88|11.81|12.05|12.21|12.02|12.36|11.99|12.62|12.41|12.3|12.41|12.75|13.33|13.44|14.02|14.34|14.62|14.34|14.2|13|13.3|13.02|13.21|13.41|12.89|13.32|13.5|13.13|12.76|12.39|12.71|13.14|12.52|12.73|12.59|12.5|12|11.65
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||52.65|51.5|50|49.32|50.05||50.35|51.05|51.3|52.75|53.85|55.3|56|55.9|54.95|56.1|56.8|56.75||56.75|55.55|57.55|56.5|56.9|56.05|54.6|55.8|56.5|56.65|57.2|57||57.05|58.2|58.6|58.15|55.8|55.4|55.95|56|59.95|54.75|53.35|54.2||53.6|52.25|51.55|51.8|52.25|52.25|53.95|52.85|52.6|53.55|53.2|52|50.9|50.3|||48.66|50.05|50.5|50.2|49.19|49.78|48.78|47.09|47|47.4|48|47.63|47.85|47.7|49.66|46.55|48.33|47.78|49.14|50|50.5|51|51.38|50.5|49.04|49|49.65|47.96|46.5|47.24|45.92|47.21|48.01|48.59|48.94|47.69|45.32|43.99|42.19|41.37|42.25|43.5|43.06|43.65|43.86|41.8|40.4|40.8|42|43.17|42.9|43.66|44.13|43.9|42.72|42.7|43.05|44.06|42.75|43.36|42.25|40.5|41|40.68||39.98|40.5|40.73|40.1|40.04|39.01|38.9|39.96||39.28|39.92|40|39.14|39.58|41.09|43.67|43.8|43|42.46|41.5|40.8|41.9|42.8|42.76|42.01|42.87|42.87|42.89|43.88|44.14|44.62|44.835|45.4|45.485|44|43.425|43.7|44.89|46.65|44.9|42.39|50.53|48.935|47.17|46.84|46.39|45|44.66|44.4|43.52|44.335|42.465|41.715|40.28|40.925|43.7|44.735|44.21|43.31|42.94|42.94|44.075|42.38|44.325|47.865|46.72|48|46.405|44.9|43.555|44.7|44.5|46.34|45.96|44.25|46.275|46.005|47.5|48.7|50.09|50.43|50.25|53.22|55.19|53.05|51.78|50.82|50.17|50.13|51.09|52.12|52.6|52|53.38|53.5|47.205|47|46|48.175|49.085|49.365|51|50.87|51.12|51.41|49.93|47.19|48.5|46.77|49.845|49.525|47.365|49.515|50.1|48.94|47.405|45.62|48.2|48.375|48|46.5|45.46|44.07|44.02|42.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.559|1.577|1.6185|1.6|1.6|1.6|1.5895|1.6|1.619|1.63|1.62|1.57|1.461|1.4655|1.46|1.466|1.466|1.485|1.47|1.5|1.47|1.459|1.4855|1.5055|1.5315|1.54|1.549|1.5675|1.532|1.56|1.5665|1.594|1.5885|1.6025|1.642|1.5975|1.6815|1.7065|1.65|1.612|1.49|1.569|1.58|1.63||1.621|1.6015|1.567|1.591|1.568|1.5255|1.553|1.62|1.58|1.5805|1.57|1.5725|1.6015|1.6165|||1.5735|1.6205|1.6505|1.6735|1.6755|1.6355|1.599|1.65|1.712|1.713|1.6785|1.6775|1.6665|1.65|1.6295|1.6175|1.666|1.66|1.6595|1.6565|1.705|1.682|1.732|1.772|1.7395|1.7095|1.668|1.6605|1.66|1.851|1.85|1.859|1.8975|1.901|1.9|1.9|1.8735|1.88|1.882|1.944|2.043|1.9855|1.9695|1.99|1.947|1.937|1.9275|1.898|1.93|1.895|1.905|1.99|2.012|1.981|1.96|2|1.989|1.9845|1.957|1.988|1.97|1.969|2|1.909|1.907|1.895|1.84|1.78|1.719|1.722|1.7|1.73|1.7235||1.684|1.7|1.7095|1.709|1.707|1.75|1.7905|1.827|1.8125|1.818|1.771|1.8|1.802|1.808|1.84|1.805|1.7855|1.766|1.815|1.822|1.852|1.865|1.8|1.763|1.7975|1.77|1.818|1.893|1.9205|1.918|1.728|1.74|1.727|1.6795|1.527|1.5305|1.538|1.65|1.6065|1.55|1.5285|1.548|1.568|1.55|1.5805|1.5295|1.7|1.6735|1.735|1.73|1.727|1.58|1.638|1.641|1.6|1.7175|1.75|1.825|1.7955|1.73|1.717|1.701|1.69|1.69|1.679|1.761|1.7685|1.7755|1.89|1.8915|1.875|1.9935|2.02|2.09|2.077|2.015|2.026|2.011|2.048|2.052|2.07|2.12|2.155|2.12|2.165|2.205|2.219|2.178|2.18|2.261|2.275|2.3|2.36|2.36|2.387|2.385|2.384|2.389|2.53|2.472|2.691|2.65|2.54|2.563|2.575|2.482|2.51|2.486|2.533|2.559|2.559|2.563|2.6|2.554|2.482|2.43
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.25|8.15|8.18|8.06|8.17|8.17|8.29|8.32|8.34|8.33|8.31|8.34|8.31|8.23|8.17|8.15|8.18|8.2|8.11|8.2|8.11|7.92|7.86|8.02||7.92|7.91|8.05|8.13|8.15|7.97|7.98|7.83|7.87|7.92|7.87|7.96|8.16|8.12||7.96|8.02|8.03|8.21||8.33|8.05|8.22|8.3|8.35|8.5|8.68|8.69|8.58|8.67|8.54|8.55|8.5|8.46|||8.37|8.4|8.48|8.29|8.38|8.28|8.08|8.24|8.18|8.13|8.26|8.4|8.29|7.82|8.21|8.25|8.42|8.27|8.93|9.12|9.26|9.3|9.34|9.25|9.2|9.17|9.22|9.19|9.13|9.19|9.08|9.01|9.1|9.15|9.23|9.23|9.17|9.2|9.12|9.15|9.16|9.09|9.02|8.94|8.92|8.86|8.83|8.76|8.72|8.7|8.66|8.57|8.53|8.54|8.5|8.54|8.6|8.57|8.51|8.47|8.48|8.34|8.23|8.15|8.07|8.07|7.99|7.97||7.86|7.8|7.85|||7.88|7.92|7.82|7.68|7.78|7.81|7.88|7.91|7.85|7.84|7.87|7.89|7.88|7.89|7.96|7.92|8.08|7.91|7.89|7.82|7.82|7.95|7.84|7.84|7.88|8.03|8.08|8.04|8.06|7.95|8.08|7.81|7.83|7.8|7.71|7.61|7.49|7.54|7.65|7.64|7.47|7.3|7.33|7.15|7.07|6.98|6.93|6.98|6.92|6.66|6.67|6.42|6.55|6.55|6.55|6.72|6.76|6.8|6.68|6.39|6.27|6.31|6.27|6.46|6.38|6.41|6.29|6.28|6.64||6.51|6.75|6.75|6.91|6.7|6.51|6.51|6.33|6.33|6.39|6.34|6.33|6.42|6.32||6.44|6.53|6.51|6.45|6.69|6.72|6.79|6.92|6.92||6.92|6.89|6.8|6.86|6.89|7|6.75|6.43|6.46|6.48|6.39|6.24|6.21|6.26|6.24|6.14|6.05|6.39|6.17|6.16|6.04
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||50.3|50.5|50.05|50.1|49.8||50.25|50.25|51.5|51.85|51.7|52.35|52.2|51.2|52.4|52.4|51.6|51.4|51.6|51.15|50.6|49.9|50.25|51|51.4|51.05|51.75|52.2|53|52.75|53.1||52.05|54.05|54.55|54.7|54.25|54.25|54.1|53.4|52.4|52|51.8|50.15||52|51|45.9|45.44|45.86|46.56|45.2|46.34|46.84|46|45.52|45.52|44.6|44.12|||42.46|45|44.34|45.02|44.64|43.38|43.12|42.66|42.3|42.72|43.6|44.52|43.2|42.02|44.16|43.1|45.2|44.5|47|47.48|49.1|49.36|49.02|48.9|48.2|48.82|48.34|47.56|47.4|47.86|47.5|47.44|47.4|47.8|47.9|48.36|48.32|48.2|46.7|47.16|47.52|47.22|46.8|47.76|45.74|47.14|46.64|46.5|46.94|46.1|47.12|47.26|47.24|46.96|45.94|46.62|46.18|46|46.3|45.82|45.5|44.78|45.34|44.72||42.9|42.56|42.2|41.64|42.22|41.12|41.96|41.5||41.76|42.26|39.88|39.46|39.9|40.04|41|40.26|41.56|41.36|40.5|40|40.06||40.5|40.32|40|39.64|39.2|39.2|39.52|38.76|39.12|39|38.9|39.18|39.2|39.98|40.5|41.62|41.46|40.2|40.58|40.74|39.58|38.82|38.2|38.44|38.68|38.48|39.6|38.88|35.46|34.64|34.62|34.16|34.76|35.32|34.14|32.82|33.12|31.6|31.52|31.08|30.9|32.08|32.3|33.12|31.9|30.6|30.3|30.72|29.9|31.52|30.8|32.2|31.12|30.92|31.9|31|31.28|31.72|31.2|33.36|32.6|31.26|31.54|30.92|31.28|32.34|32.94|33.62|34|33.56|33.26|34.5|34.7|34.02|33.9|33.8|34.62|34.82|35.66|35.46|35.66|36.24|36.18|34.14|34.86|34.5|35.22|35|33.82|34|34.4|33.66|33|32.12|32.42|32.6|32.2|30.34|28|27.1|27.06|26.26
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||269|270|270.5|272|271|274|275.5|280|287.5|288|289.5|288.5|291|292.5|287|291|292|297|295|305|298|286|291|298||295|299|298|304.5|302.5|311|303.5|313|310|308|305.5|301.5|296.5|291.5||294.5|296|296|307||305.5|307|303|302|298.5|295.5|296|294|286.5|296.5|291|283.5|283|290.5|||287.5|287.5|287.5|301|297.5|298|292.5|295|294.5|286.5|283.5|286|287.5|280|282|274|273.5|269|275|278|279|280.5|282|288|286|279.5|281|287.5|290.5|291.5|292.5|293|294.5|295|289.5|300.5|295|292.5|288.5|285.5|293|292.5|290.5|287.5|282|285.5|279.5|277|278.5|275|274|271|273|271.5|268.5|260.5|257|256|254.5|252|244.5|240.5|235.5|236|235|234.5|234.5|233.5||232|229|226.5|||225.5|228.5|226|218|227|237.5|242.5|246.5|246|248.5|243.5|245|245|248|251.5|247|252.5|253.5|250.5|249.5|247|237.5|238.5|231.5|233|236|238.5|243.5|241|245.5|245|235|245|242.5|244|240.5|242|250.5|252|248|246|248|248.5|249|246|251.5|244|263|278.5|293|297.5|284|279.5|274.5|271|280|283.5|282|276|264.5|266.5|266|259|263.5|265.5|266.5|269.5|271|284||321|333.5|343|354|356|346.5|349|348.5|355|354|365.5|365.5|370.5|373||379|378|372|370|372.5|376.5|378|378|375|375.5|369|371|362|369|370|376.5|369|358|351|357.5|353|352|353.5|353|357|352|343|371|363.5|357|346.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||4.15||4.27||4.02|4.3|4.33|4.3||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.92|3.8||4.11|||4||3.65||4.3||||4.3|4.25|4.2|4.24||4.1||4.1|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.8|4.05||4.05||4|4.11|3.98|4||3.79|3.75|||3.87|3.909||||3.8|||3.54|||3.36|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.71|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||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||23.08|22.84|22.96|22.74|22.52|22.58|22.7|22.46|22.36|22.62|22.35|22.96|22.7|22.46|22.3|22.38|22.16|21.86|21.9|21.78|21.52|21.56|21.68|21.72||22|21.86|22.3|22.66|22.7|22.7|22.6|22.6|22.68|22.78|22.64|22.52|23.04|23.08||22.84|22.46|22.58|22.56||22.3|22|21.98|22|22.28|22.08|22.06|22.08|21.84|22.08|21.8|21.84|21.76|21.82|||22.08|22.82|22.56|22.58|22.77|22.53|22.3|22.02|21.78|21.64|21.94|22.2|21.83|21|21.38|21.12|21.49|21.02|21.41|20.71|22|21.88|21.88|22.16|22.1|21.86|21.93|21.86|21.96|22.02|21.81|21.62|21.64|21.67|21.6|21.66|21.31|21.43|21.39|21.45|20.99|20.85|20.94|20.85|20.91|20.81|20.69|20.44|20.52|20.02|19.93|19.65|19.51|19.79|19.77|19.68|19.73|19.61|19.5|19.48|19.43|19.24|19.38|19.2|19|18.68|18.61|18.37||18|17.99|17.93|||18|18.07|17.82|17.73|17.89|17.64|18.03|17.86|17.95|18|17.73|17.57|17.87|18.3|18.48|18.36|18.48|18.23|18.01|17.98|17.7|17.62|17.26|17.36|17.39|17.32|17.62|17.77|17.58|17.86|17.71|17.28|17.16|17.42|17.27|16.95|16.43|16.84|16.97|16.67|16.32|16.17|16.43|16.25|15.76|16.05|16.2|16.4|16.01|15.49|15.24|15|15.1|15.13|14.97|14.75|15.13|15.25|14.91|14.46|14.4|14.27|14.5|14.95|14.7|15.01|14.92|14.89|15.45||15.46|15.71|16.07|16.59|16.36|16.25|16.18|16.14|16.15|16.48|16.57|16.43|16.7|17||17.02|17.03|16.86||17.23|17.33|17.62|17.95|18.08||17.91|17.93|17.79|17.88|18.17|18.14|18.07|17.45|17.47|17.66|17.5|17.45|17.42|17.1|17.28|17.14|17.08|17.17|17.1|16.91|16.61
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||579|575.6|578.4|567.4|588||603.2|606.2|597.4|596.6|581|577.8|587.6|588|588.8|578.2|570.4|583.8||594.2|602|598.2|591.2|610.4||582.6|578.6|581.2|601|600.8|623||609|603.8|601.6|584.8|590.4|592.2|589||594.4|599.6|594.2|572.6||600.8|600.8|620.8|610.8|602.8|615.8|610.6|619.4|629.4|634.4|634.2|646|646|633|||635.8|644.4|637.8|630|632.6|630.6|628|628.8|621.6|612.8|600.8|601|598.6|575|606.6|608.8|628.6|597.4|619|620.6|615|629.6|628.4|611.8|612.4|608.4|605|601|592.4|589|559.4|561.2|538.4|534.6|536.4|520|516.4|524.8|484.5|444|433|434.4|430.8|429.1|429.6|430.5|429.6|427.1|425.1|430.6|425.3|428.9|424.6|429.3|428.6|422.5|427|416.1|412.4|411.3|414.2|419|416.1|415.5||406.8|410.7|415.6||413.8|410.1|412.2|||410.6|413.6|412.2|401.7|412.3|404.8|396.7|397.7|400.1|399.4|403.3|402|392.6|393.4|392.7|391.3|391|384.5|384.6|386.5|381.7|379|386|375.4|372.6|373.9|375.5|368|353.1|350.2|371.3|375.5|390.2|393.2|406.9|404|406|401.2|393.3|404.9|374.6|390|391.6|388.3|382.7|387|380.5|380.5|376.6|372.4|380|365.7|359|355.6|354|348.6|354.4|353.7|354.7|344.8|346.8|340|334.6|338.2|339.6|355.7|351|346|344.2||341.4|346.1|345.8|355.5|356.5|364.7|361.4|361.6|361.9|340.9|342.6|351.3|359.1|359.7||373.3|376.5|375|372.1|370.7|378.3|380.5|378.6|374.6|372.3|373.3|370.9|370.1|369.4|372.1|371|374.9|382|378.7|366.6|368.9|365.1|373.3|374|404.7|403.9|401.2|414|410.2|414.5|404.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||12.09|11.79|11.86|11.98|12.38|12.58|12.71|12.94|12.68||12.75|12.59|12.91|13.26|13.14|13.23|13.21|13.4|13.39|13.41|13.9|13.7|13.23|13.43||13.52|13.13|13.25|13.2|13.44|13.83|13.73|13.88|13.62|13.52|13.64|13.42|13.6|13.53|13.46|13.16|13.39|13.25|13.18|13.36|13.02|12.79|12.6|12.76|12.97|12.92|12.64|12.48|12.58|12.7|12.69|12.55|12.1|12.51|12.27||11.76|11.69|10.98|11.97|7.12|7.13|7.1|7.05|7.11|6.9|7.13|6.9|7.13|6.69|6.72|6.14|7.5|7.85|7.82|8|8.22|8.12|8.1|8.27|8.24|8.1|8.17|8.18|8.12|7.97|8.14|7.99|8.18||8.22|8.16|8.3|8.36|8.42|8.28|8.37|8.36|8.26|8.54|8.57|9.15|9.34|9.1|9.04|8.97|9.21|9.11|9.23|8.82|8.63|8.72|9.02|8.84||9.07|9.27|9.15|8.73|8.76|8.57|8.59|8.44|8.47||8.03|8.08|8.01|7.84||7.9|8|8.1|7.9|8.1|8.13|8.6|8.782|9|8.84|8.76|8.56|8.42|8.65|8.9|9.03|9.29|9.07|8.92|9|9||8.95|8.82|8.81|8.86|8.39|8.69|8.79|8.83|8.96|8.7|8.33|8.56|8.52|8.14|7.76|8.12|8.12|8|7.98|8.17|8.13|7.7834|7.71|7.43|7.67|7.73|7.74|7.51|7.34|6.98|7.06|7.32|7.87|7.94|8.03|7.95|7.63|7.6|7.28|7.37|6.99|7.21|7.25|7.35|7.63|7.69|7.85|8|8.09|8.1|8.11|8.45|8.54|8.42|8.32|8.45|9.09||9.14|9.12|9.54|9.53|9.51|9.81|9.62|9.56|9.59|9.65|9.81|10.09|9.98|10.12|10.17|10.3|10.71|10.3|10.52|10.89|10.71|10.94|10.84|10.43|10.68|10.59|10.64|10.7|10.7|10.64|10.85|10.87|10.86|10.51|10.4|10.1
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||265|266|242|235.2|242.2|247.6|250.2|261.4|278.4|287|300.2|300.6|317.8|301.2|303|300.2|304.6|309.2|290.2|314.8|300.4|290.2|293.6|289.4||272.05|274.51|278.696|286.4|273.2|279.6|274.8|270|274.0825|274.1682|255|254|264.2|279.5||265.8|264.05|270|273.2||269|277.6|276.93|279.3|297|275.6|278.4|276.2|301.2|293|291.804|286.6|290|261.2|||265|290.6|274.78|286.6|276|274.6|277.8|294.8|294|302|288.2|301.6624|297.456|300|326|335.8|332.8|300|315|354|355|394|393.91|354.2|371|378.6|368.2|375|358.2|380.8|367|385.2|400|390.4401|402.3001|423.2|387.35|386.92|397|392.4|404.8|372.4|377.6|408|388.2547|355|350|361.8|375|375|375|387.6|398|373.8|375.476|395|418.2|424.9999|400.2|409.2|375|377.2|383.2|400.8|402.976|386.8|358.2|348||376.6|358|332.6|||329.4|344.8|352.4|344.4|338.2|353.6|370.2|407.8|362|356.6|371.6|380|374.412|398.6|388.8|423.2|397.8|395.4|395|430.4|410|438.4|437.4|435|450|459.8|441.2|462|478.8|473.8|413|378|376.9|391.2|361|366|353.2|355|334.2|308|317|310|293.6|250|245.6|265|264.4|276|280.4|275.6|259.4|258.782|251.2|274.4|297|328.723|317|322.94|313.2|302|262.6|290|312.8|313.91|314.2|344.8|331.1|327.6|335||342.286|331.2|365.8|375|356.808|346.6|336.8|315.6|340|341.8|345.2|386.2|365.2|363.2||375|381.08|378|388.6|414.18|442.8|427.793|447.8|460|455.6|446.96|399.2216|410|438.6|460.6|480|478|471.4|456.2|489.7487|476.36|463.36|449|454.2|471.5|492.2|443.8|433|425.8|429.7778|400
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||26.4|26.2|26|25.86|25.5|25.68|25.9|26.28|26.48|26.92|26.9|26.94|26.96|27.2|26.94|26.36|26.28|26.36|25.9|26.28|25.8|25.72|25.86|25.5|25.92|26.08|26.66|27.08|27.62|27.26|27.8|28.42|28.22|27.72|27.4|27.48|27.6|26.44|26.64|27|26.6|26.1|26.54|27.24||27.08|26.88|27.1|27|27.38|27.36|27.9|27.54|27.9|28.26|28.58|28.78|28.7|29|||28.74|28.8|28.18|27.96|27.2|26.96|26.6|27.34|26.8|26.76|26.76|27.12|27.38|26.76|27.1|26.96|26.9|26.18|26.38|26.74|26.9|26.8|27.16|27.64|27.16|26.66|27.12|27.32|27.56|26.92|27.2|27.62|27.54|27.7|27.62|27.88|28.12|27.98|28.32|28.4|28.7|28.66|28.34|28.02|27.98|28.02|27.66|27.6|27.8|27.82|28.54|27.88|27.6|27.72|28.04|28.4|28.38|28.44|28.52|27.86|27.76|27.6|27.6|27.6|28.1|28.34|29.32|29.26|29.08|29.4|29.16|29.02|29.78||29.46|29.9|29.78|29.5|29.64|29.96|30.38|30.2|30.08|29.56|29.72|29.74|29.98|29.86|29.86|30.52|30.5|30.18|29.8|29.58|29.92|30.8|30.1|29.84|30.78|30.46|31.08|31.06|30.5|31.9|33.48|31.66|31.78|32.02|31.54|31.22|31|32.3|31.98|31.16|31.46|30.52|30.72|30.24|29.8|29.2|29.3|29.64|29.28|28.44|27.68|27.32|27.7|27.76|28.38|28.48|30.28|30.94|30.28|27.68|27.96|28.7|28.62|30.1|30.44|31.4|33|32.98|33.46|33.08|32.46|32.96|32.56|32.46|32.54|31.84|31.92|29.94|30|30.4|31.68|31.62|34.26|34.38|34.4|35.6|35.04|33.9|33.72|34.1|34.6|34.58|34.92|33.64||34.02|33.56|34.1|33.7|33.36|32.9|32.12|32.48|31.96|31.74|31.54|31.24|30.44|30.34|30.1|29.3|30.24|31.38|31.58|30.76|30.6
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||731.5|731|760.35|744.5|768.83|760|740|772|812.5|795|799.0667|807.5|792.5|787.5|782|785.5|800|815|788.5|806|800.5|770|760|780||776.15|779.975|802.5|798.5|821|818.8|800|789|775|784.0467|780.5|783|829.5|810.5||829.5|880|884.59|870||872.5|826|830|831.5|881|845|889|933|963|983.325|947.11|1018.48|958.5715|966.5|||940|1021|1020|1049.9998|1044.6693|1009.5|1082|1088|1044|1060|1082.88|1078|1066|1018|1040.36|1060|1128|1060|1070|1123.3002|1174|1192.38|1240|1168|1205.7067|1142|1214|1218.3467|1196|1190.7358|1170|1156.4802|1229.6133|1194|1230|1268|1247.0802|1246.14|1225|1206|1300|1224|1279.5|1275.5601|1276.972|1220|1120|1180|1184.96|1123.656|1118|1174|1204|1173.0732|1206|1150|1200|1255.5601|1198.1202|1154.48|1152.84|1102|1138|1220|1192.3199|1160|1158|1122||1100|1098|1100|||1066|1079.52|1036|1034|1084|1102|1050|1046|1055.24|1029.52|1040|1040|1114|1120|1116.4398|1138|1117.3|1134.64|1118|1130|1148|1170|1116|1186|1158|1072|1142.03|1194.95|1198.962|1216|1082|1010|1004|953.1|933.3009|906.84|888|925|880|877|887|890|779|779|788|753|790|817|853|792|793.512|744.48|775|751|800|882|842|820.0946|712|737|710|776|756.01|773|791|846|815.1053|840|823||831|892.62|844|916.076|900|849|830|815.56|844.45|844|824|916|929|896||979|939|923.92|921|955|980|1014|1046.2|1026|1020|1096|1064|979.46|981|966|1032.9113|985|1026|978|1032.16|985.04|957.08|900|954|970|922.52|927|897|902|885|864
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||316.2|307.8|306.8|311|309.2|318.8|326.6|329.2|326|329|327.4|320.4|319|317.4|321.2|316|313.2|305.6|302||294.2|292|291.4|293.2||294|289.8|291.8|292.4|290.4|||287|290|289.8|289|288.2|288|289.4|286.8||281.8|295.8|300.4|302|309.6|304.8|304.6|308.6|308.6|310.6|315|314.4|316|320|306.8|301|304|302||||300.6|304.4|308.6|313.2|305|301.4|306|300|311|326|329.2|322|304.2|325.8|328.6|343|321.2|346.8|362.6|370|365.8|364|371.2|365|340.2|362.8|354.8|350|351.6|346.8|346.8|345.2|340|338.8|332.6|330|331|328.4|327|313|308.8|303.4|308.2|305|309.6|312.2|313|309|307|308.4|311.2|310|320|316|311.6|314|310|313.6|313.2|322.8|322.2|316.8|325|320|312.4|308.2|303.2|298.4|294|291.2|290.8|291||288|278|274.4|268.8|265.4|264.6|262|259.8|258.6|258.6|259.2|260.8|262|263.6|263|267|265.2|265.2|263.8|263.6|261.2|261.6|256|244|244.6|245.6|245.4|243.8|244.6|245|246.4|247.2|249|245.4|249.6|247.6|235|224.6|230.8|228.2|226|230.4|229.4|231.2|225.6|220|222|219.8|212.8|205.4|208|201.2|200.2|198.6|200|202.4|201.6|207|207|208.2|204|211|210.4|219.8|220.2|233.2|227.4|230.4|232|228.8|239.8|235.2|233.8|232.2|226.8|220|212.2|208.2|208.6|208|210.6|213|219|213.2|214|220|219.6|223.8|217|224|223.2|224.2|224.2|220.8|220.2|226.8|224.8|219.2|220.4|221.8|218|216.4|217.6|218.2|224|219.8|217.8|219|220|216.8|219|213|217|212.8|207.4|207
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||325|335|323|320|320.9|335|330.9|339.2|343|357|346.1|348|357|359.8|359.5|354.9|362|362|360|363.2|356.7|344.7|349.6|350||350|348.2|345.1|335|344|351.05|355|340|347.5|340|339|348.5|340|342.5||346|344.5|339|347||342|339.5|341|351.5|350.2495|350|353|357.5|366.5|370|368|362|355.5|355|||361|375|370|387|390|375|365|367.5|360|370|361|366.5|364.5|357.5|375|361.5|376.5|362.5|375.5|375|372.5|380.5|370|355|355|354.5|352.514|355.5|347.5|352|354|343.5|357.5|357|356|342.5|352|367.5|361|360|376.5|370|370|362.5|370|344.5|343|332.66|328.315|334.5|332.5|335|323|329|320.5|322.5|329.5|327.5|332|325|313.5|314.4995|312.8755|328.35|313.5|309.5|310.565|304||307.5|313.18|314.5|||314.5|311.5|309|315|312.5|310|309.5|310.5|303.5|307.5|292.5|296.75|297.5|300|297.5|304.5|303.5|305|302.5|297.5|287.5|291.5|290|281.5|272.15|270.5|284.5|289.5|286.9495|299.5|285|265.5|277.5|276|274.5|263|262.5|263.5|265|270|274|269.38|262.53|257.6|252|263.5|261.5|260|264.6625|262|260|254.5|266|275|276.5|279|279.5|287.5|273.3|255|250.5|264|265|271.75|277.5|285|280|275|281||284.5|282.01|289.5|294.07|289.5|280|272.365|285|280|288|286.2295|294.5|298.5|300.5||305|310|302|303.46|319|327|340|329.5|337.5|340|327|336.0995|319.26|324|320|328|322.5|325|347|338.5|351.5|357.5|357.9445|358.84|372|370|356|358.375|349|341.5|327
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.89|9.85|9.98|10.1|10.06|9.87|9.94|10.07|10.05|10.21|10.1|10.19|10.14|9.99|9.94|9.89|9.98|9.84|9.95|9.89|9.76|9.67|9.79|10.14||10.04|9.8|9.8|9.96|9.98|10.04|10.04|9.77|9.89|9.99|10|9.71|9.88|9.81||9.63|9.51|9.56|9.84||9.62|9.5|9.17|9.23|9.41|9.53|9.7|9.7|9.77|9.57|9.5|9.32|9.31|9.13|||9.11|9.2|9.38|9.53|9.47|9.33|9.24|9.35|9.26|9.14|9.26|9.2|9.26|8.86|9.24|9.18|9.63|9.54|9.97|10.05|10.21|10.19|10.36|10.3|10.29|10.1|10.03|10.26|10.19|10.04|9.91|10.04|10.13|10.08|9.88|9.92|9.75|9.6|9.55|9.64|9.65|9.82|9.81|9.84|9.91|9.93|9.94|10.05|10.21|10.09|9.94|9.92|10.2|10.24|10.15|10.18|10.35|10.21|10.1|9.93|9.82|9.8|9.68|9.72|9.72|9.65|9.65|9.55||9.29|9.28|9.4|||9.42|9.29|9.15|8.9|8.8|9|9.05|9.49|9.29|9.37|9.4|9.31|9.38|9.38|9.4|9.32|9.49|9.27|9.17|9.21|9.28|9.41|9.57|9.36|9.29|9.48|9.48|9.57|9.7|9.59|9.5|9.38|9.37|9.26|9.24|8.92|8.74|9.07|8.92|8.75|8.63|8.7|8.53|8.6|8.55|8.37|8.24|8.29|8.38|8.15|8.45|8.08|8.1|8.09|8.02|8.08|8.49|8.51|8.56|8.09|8.25|8.16|8.34|8.53|8.22|8.5|8.57|8.6|8.74||8.34|8.69|8.78|9.04|9.18|8.99|9|8.76|8.96|8.8|8.69|8.86|9.17|9.26||9.37|9.35|9.21|9.05|9.3|9.6|9.58|9.7|9.55|9.69|9.68|9.7|9.31|9.46|9.45|9.25|9.11|8.95|8.99|9.57|9.22|8.98|8.83|8.93|8.83|8.84|8.89|8.83|8.48|8.57|8.35
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||41.3|40.7|40.08|40.2|39.08|39.46|40|40.4|40.34|40.84|40.98|41.08|41.08|41.1|41.52|41.74|41.84|41.86|41.64|44.6|43.9|44.22|43.98|45||43.64|42.82|43.14|43.82|43.88|43.02|42.81|42.14|41.9|43.08|42.82|42.62|42.58|42.42||41.94|42.5|42.64|43.96||43.32|43.48|42.52|42.94|43.7|43.78|44.9|44.52|44.32|44.94|44.46|44.28|44.04|43.32|||42.4|42.64|43.14|42.94|42.6|42.12|41.74|41.62|41.16|41.12|41.44|42.06|42.52|39.84|42.36|43.14|44.86|43.76|47.32|46.84|48.5|48.58|49.38|49.16|48.92|48.44|48.96|48.16|48.24|47.96|47.56|48|48.34|49.18|49.14|49.54|48.62|49.12|49.76|48.7|47.08|46.06|45.6|44.66|44.84|44.58|44.82|44.44|43.92|44.54|44.62|44.76|44.92|44.96|45.2|45.3|45.42|45.76|46.1|46.16|45.36|45|44.66|44.98|44.24|44.02|43.46|43.08||42.06|41.86|42.16|||42.6|43.06|42.56|41.8|41.38|40.96|41|41.42|40.28|40.48|40.18|40.74|41.66|41.04|40.74|39.96|39.62|39.48|38.88|39.3|39.56|39.4|38.86|38.64|38.66|37.1|36.92|37.68|37.4|37.14|35.92|35.94|37.34|37.68|37.64|36.8|36.08|36.16|36.22|36.5|35.82|36.48|36.04|35.76|35.38|34.68|34.4|35.02|34.8|33.8|33.92|32.62|32.32|32.68|32.84|33.34|33.58|34.5|34.52|32.82|33.76|33.22|33.28|34.66|34.86|35.66|35.56|36.34|37.22||36.5|36.4|35.46|36.54|36.16|35.06|34.14|33.36|33.28|32.78|33.48|32.94|33.18|32.66||33.3|33.04|32.9|33.12|33|33.84|35.4|35.8|36.14|36.18|36.16|36.06|35.68|35.2|35.02|34.34|34.48|34.11|33.38|34.4|34.24|33.92|33.56|33.78|34.02|35.1|34.24|33.64|32.9|33.58|32.26
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||128.8|127|124.3|125.2|123.8||124.9|126.2|127|128.1|131.7|133.7|134.2|134.7|137.1|135.6|138.4|138.9||135.5|130.6|128.6|127.9|128.6||128.6|129.4|130.9|133.2|131.1|129.4||131.4|130.9|129|133.3|135.7|132.6|136.3||142.6|142.3|143.7|146||143.4|139.3|139.1|144.3|145.6|145.4|143.8|143.7|146.5|146.7|146|145|141.6|140.6|||139.9|141|141.1|140.9|138.8|137.1|133.8|137.8|136.8|138|139.9|140.8|143|139.7|144|141.9|140.7|141.9|139.1|139.9|145.1|146.6|148.9|149.5|149.6|148.8|150.2|150.6|150.7|151.4|150.9|148.6|151.2|151.4|151.1|151.1|153|153.2|154.1|154.3|157.4|158|156.4|162.9|163.8|163.2|159.6|159|161.8|160|160.7|158.9|157.8|158.3|156|156.7|158.4|160.2|159.5|157.7|157.2|153.3|152|151.8||151.6|150.9|150.5||150.6|147.8|147.7|||150.6|150|148.7|143.7|144.5|151.6|152.8|151.3|149.2|151|150.3|149.3|149|151.8|151.3|150.3|151|148.9|148.5|147.7|147.3|145.8|145.7|142.7|143.9|140.4|141|143.2|141.4|140.2|142.7|134|133.5|131.6|132.2|131.1|131.5|133.3|132|129.8|131.2|130.6|129.6|124.2|125.4|124.1|125.2|127.1|129.2|124.3|122|121.3|120.9|121.2|120.6|123.4|121.6|122.3|124.5|119.3|118.5|115.4|112.1|115.5|117.2|117.1|119.4|118.3|124.6||123.2|126|128.1|130.7|128.1|127.8|127.8|126.3|126.3|123.3|124.1|125|125.3|125.6||127.4|129.6|128.1|130.2|132.2|133|134.9|138.1|137.6|142.2|141.8|139.6|134.4|135.2|131.8|133.1|136|135.2|137.5|138.7|137.2|134.7|134|136.4|136.8|132|130.8|130.7|129.4|127|120.1
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||328|321.4|326.8|332|335.4|332|330|330.2|334|329.2|324.4|333.6|326.4|323.6|317.8|317.6|311|304.4|302||299.8|293|289.8|296.4||291.8|287.6|294.8|302|301.2|||303.2|307|310.2|306.6|295.8|281.4|279|||273.6|270.2|263.8||270.4|259.6|262.4|267|270|273|275.4|281.4|283.8|285.6|275.6|268.4|264.4|257.8||||256.6|262|260.8|261.2|256|251.9|252.3|245.9|247|243.6|247.1|245.2|240.4|250.2|245.5|253.9|256|264.7|272|274.2|270.1|274.1|279.6|273.5|272.9|278.9|270.2|273.1|279.3|290.2|289.4|296.3|293.2|290.5|294.5|290.5|301|295.9|301.6|307.3|305.3|304.2|308.1|309.1|302.7|292.1|293.8|289.6|288.4|288.4|296.7|296.5|289.6|301.3|300|271.1|270|279|273.2|271.5|276.9|271.7|273.5|265.4|258.9|257.2|253.6||252.8|251.4|250.6|||242.5|239.9|236|230.8|233.8|232.9|230.6|229.5|225|228.5|228.2|216.9|216.3|219.3|217.4|215.95|213.7|208.3|206.7|208.4|208.8|210.7|210.4|205.7|206.7|207.7|208.2|206.3|210.5|211.4|211.1|201.8|199.25|198.45|182|175.2|173.9|178.95|178.25|175.1|174.65|170.9|171.55|176.1|180.8|179.1|181.8|183.85|178.7|174.65|176.45|169.35|170.45|168.95|166.35|172.55|173.15|178.25|171.05|163.2|164.55|169.65|170.65|175|171.5|175.45|174.35|174.95|182.6||179.8|185.6|190|195.55|196.55|195.1|190.4|189.85|189.8|190.85|192.6|201.7|202.8|207.3||207.1|214.6|212|209.9|218|211.9|199.35|202.7|201.3|202.3|202.5|207|198.9|204.4|203|203.7|202.4|197.95|196.15|199.5|191.45|187.45|182.8|184.85|184.55|185.45|181.1|181.25|175.25|174.95|171.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||210.8|210|211.6|210|212.8||216.8|212|215|220.6|229|230.8|231|229|224.4|225.4|237.2|236.6||234|225.2|222|217|217|220|217.8|221|229.6|233|239.4|235.6||230.8|233|227.6|224|223|232.2|235.2|240.6|234|236.4|230.4|236.4||233|224.2|226.2|229|233.8|231|236|228|229|225.8|226|221|219|212.2|||208.2|214.2|214|215.4|210.5|203.5|204|210|202.5|208.5|208.5|210|206|205.5|218.5|206|208|208|214|212.5|218.5|218|221.5|224.5|220.5|219|223.5|221|215|220|222.5|220.5|225.5|226.5|225|242|237|222|216|220|229|228|232.5|233.5|235|224.5|219.5|217|219|209|210|212.5|215|211|208|212.5|206.5|200|200|198.2|196.8|196.4|198.4|189.4||194.6|190|186.8|185|185.4|182|184.6|185||181.2|191.4|188.2|189.6|186.2|188.8|200|201|194.2|193.8|186|186.4|188.8|193.6|191.4|187.6|187.8|187|188.6|190.6|189.2|184.8|183|177.6|179.6|182.2|184|190.2|190.2|195|184.8|172.4|172.6|171.2|169.8|170.8|165.8|165|166|166.6|168.8|168.2|167.2|162.2|159.6|155.4|158.4|167|164.8|161.2|155.4|150|159.6|157|159.6|165|166.6|167.2|159.8|157|153.2|156|152|149.8|153.8|153|154.8|152.2|159.6|158.4|163|163.4|165|176.6|172.6|167.2|162.6|165|167|166.8|167.4|172.8|177.4|174.4|176.6|184.4|180.2|180|176|181.8|188|188|187|208.5|211|211|215|202.5|209|206|209.5|209|203|212.5|213.5|209|208|194.4|200.5|200|196|195.6|192|187.6|181|180.6
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||126.05|114.4|112.1|113.7|111.95|110.4|111.05|113.4|111.35|113.1|111.7|111.35|113.2|111.35|113.2|114.35|115.45|113.7|114|118.55|112.45|111.35|113.7|114.8||114.1|116.45|115.8|114.7|113.8|115.3|||114.65|115.5|114|113.9|114.05|112.9||114|113.65|118.25|122.65||117.65|118.5|119.55|122.25|116.6|117.1|117.35|122.5|122.4|124.7|122.15|122.65|126.15|125.55||||126.6|127.2|129.1|123.3|121.65|122.7|123.85|120.45|119.2|125.25|128.8|128.65|122.1|126.75|126.65|131.75|128.6|137.25|138.55|144.7|146.5|149.95|147.15|144|141.85|136.05|134.3|130.7|132.35|127.55|128.3|131|128.75|135.25|137.1|134.5|130.9|129.8|128|127|127.25|120.8|119.1|120.3|123.05|124.9|122.95|122.8|123.7|119.4|124.65|123.15|123.6|124.15|121.6|121.65|119.85|118.3|117.55|114.7|114.65|113|111.75|111.9|108.65|110.35|116.15||113.2|111.5|114.1|||111.95|113.1|110|107.4|106.55|107.65|105.1|108.9|109.5|108.55|110.1|111.35|112.55|113.85|113|111.25|111.5|108.85|107|106.5|109.25|107.95|109.7|107|105.7|106.2|104.45|104|102.3|104.45|106.95|107.4|114|111.4|110.25|108.2|106.3|108|103.76|104.05|103.2|102.8|101.55|101.6|99.86|98.96|99.8|97.28|97.04|96.58|98.26|93.96|97.12|95.76|98|94.52|93.76|91.92|91.42|87.54|87.88|88.14|84.84|85.04|80.72|83.18|85.8|85.22|88.96||91.4|92.68|88.68|86.84|88.86|85.72|84.1|83.4|88.58|89.14|87.24|88|89.98|93.5||92.36|92.84|91.72|88.1|87.6|87.98|86.58|87.06|87.52|88.92|88.84|87.06|87.32|84.58|85.94|85.38|86.8|86.78|85.14|88.86|84.34|82.16|79.8|79.12|76.68|77.66|78.26|78.88|77.4|76.1|75.16
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||130.3|130.4|128|133.6|131.3||126.4|141.7|142.8|154.5|159.9|158|156.4|154.5|150|150.3|149|150.4||150|145|149.9|143.3|142|145|143.8|146.5|148|148.7|146.5|147||140.8|147|139.5|142.3|145|138.7|148.6|149.1|149.8|147|132.6|128.3||122.3|117|119|122.5|123.7|121.7|121.8|124.1|129|128.7|128.4|128.1|132.3|130.3|||133|130.6|129.7|132.4|131|128.6|124|124.8|125.2|123.5|129|133|133|133|132.9|133|134.9|135.5|139.4|141.5|147|147|150.7|152.5|149.4|148.8|151.7|155.2|155.4|160.6|160.2|162|167.6|167|169.8|179.7|157|158.3|158.8|151.1|178.2|177.9|174.5|174.7|170.5|164.8|161|160|163.3|161.9|159.4|158.5|158|154.4|153.2|157|173.9|175|178.3|173.4|175.3|175.35|176.1|174.5||179.9|181.7|180.1|185.5|188.5|184.2|180.9|183.1||179.2|180|176.9|178|183.5|186.9|194.3|195|191.8|181.9|183.7|186.7|182|191|193|190|183.2|182.5|182|182.8|187|184.8|185.7|185.6|182.9|181|179.2|184.7|184.9|189.7|184.6|173.9|173.5|172.4|176.6|171.1|181.6|180.5|183.2|190.7|191.7|190.5|186.3|176.6|180|174.9|175.1|181.4|179.1|174.6|179.2|167.2|160.5|165.1|166|171.8|165|170.5|165.9|163.6|157|164.6|165|159.8|167.2|170.2|174.5|170.9|187.1|176.3|183.5|189.6|184.5|195.4|195.1|190.5|184.8|183.6|180.7|174.7|175.2|180|184.5|181|187|193|197.4|188.8|191|193|205.8|206.6|208|212.2|215|215.2|211.8|203|208|201.4|204.4|212.2|204.2|210.4|223.2|220.2|220|218|221|221|221.4|212.2|208|205|205|194.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1120|1138|1208|1216|1136.182|1120|1136.0001|1168.0001|1182|1178|1190|1160|1182|1198|1200|1156|1165.4|1152|1214|1150|1184|1146|1208|1186||1180|1156|1210|1180|1120|1150|1170|1150|1170|1132|1180|1132|1130|1166||1056|1140|1176|1166||1158|1156|1160|1144|1070|1150|1152|1120|1114|1110|1080|1070|1060|1094|||1074|1098|1106.5|1098|1073.08|1086|1090|1070|1119.9999|1062|1174|1102|1150|1144.182|1164|1158|1168|1137.3|1132|1100|1198|1185|1217.374|1186|1198|1144|1125|1187|1120|1174|1192.3|1160|1182|1164|1157.33|1198|1140|1144.5|1162.02|1160|1162.02|1170|1186|1180|1196|1174|1145.8|1174|1108|1164|1200|1108|1190|1150|1192|1180|1198|1168|1152|1168|1133|1114|1111.474|1102|1143.4399|1082|1096|1087.22||1088|1026|1074|||1052|1128|1053.87|1130|1068.96|1124|1118|1050|1014|1028|1116|991|1037.64|1096.344|1058.3|1088|1097.6801|1110|1100|1099.5|1106|1176|1044|1178|1108|1110|1128|1102|1144.6801|1100|1162|1148|1140|1110|1116|1114|1124|1098|1070|1042|1120|1052|1072|1032|1036|979|1072.0001|1066|1072|954|1049.9999|1030|1002|1059.5|1042|1096|1036|1030|1136.7999|1078.6|1034|1106|1160|1088|1118|1114|1112|1114|1184.24||1200|1218|1198|1196|1179.9999|1144.5|1110|1123.05|1050|1080|1134|1108|1192|1110||1123.2|1162.95|1100.0001|1108.3|1149.38|1152|1180|1191.5999|1200|1192|1188|1200|1138.2|1138|1198|1160|1094|1080|1192|1158|1102|1108|1076.04|1086|1178|1110|1154|1100|1044|1118|1119.9999
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||13.42|13.34|13.12|13.1|13.23|13.35|13.06|14.32|14.48|14.64|14.77|14.8|14.91|14.56|14.37|14.39|14.19|14.31|14.29|14.5|14.43|14.36|14.04|14.08||13.88|13.7|13.89|14.21|14.18|14.42|14.41|14.26|14.19|14.46|14.43|14.21|13.97|13.78||13.44|13.3|13.33|13.51||13.13|13.31|13.03|13.15|13.27|13|13.26|13.55|13.57|13.58|13.43|13.5|13.56|13.5|||13.42|13.68|13.73|13.6|13.36|13.2|13|13.1|13.24|13.25|13.26|13.32|13.31|12.9|13.15|13.08|13.34|13.12|13.61|13.56|13.65|13.93|14.07|13.85|14.01|14.55|14.86|14.88|14.07|13.87|13.53|13.31|13.26|13.41|13.31|13.41|13.14|13.1|12.95|13.02|13.03|13.31|13.28|13.23|13.02|12.73|12.37|11.98|11.76|11.67|11.59|11.46|11.56|11.64|11.42|11.57|11.66|11.44|11.4|11.06|10.98|11.03|11.03|11.01|10.61|10.78|10.75|10.55||10.53|10.38|10.38|||10.4|10.43|10.37|10.33|10.48|10.71|10.64|10.75|10.8|10.8|10.82|10.75|10.92|11.01|11.28|11.23|11.34|11.14|10.94|10.94|10.91|11.06|11.07|11.07|11.15|11.19|11.5|11.67|11.52|11.8|11.87|11.32|10.92|10.88|11.01|10.67|10.29|10.57|10.75|10.61|10.55|10.72|10.33|10.18|9.6|9.56|9.64|9.68|9.49|9.46|9.48|9.18|9.34|8.97|9.01|9.1|9.04|8.99|8.77|8.45|8.06|8.3|8.47|8.65|8.62|8.65|8.68|8.87|9.19||9.1|9.56|9.44|9.47|9.26|8.99|8.95|8.89|8.91|8.99|9.14|9.14|9.3|9.31||9.7|9.7|9.86|9.68|9.97|10.24|10.13|10.58|10.57||10.63|10.64|10.39|10.44|10.58|10.64|10.63|10.41|10.4|10.4|9.98|9.84|9.54|9.78|9.89|9.84|9.77|9.9|9.59|9.73|9.61
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.8|3.794|3.85|3.89|3.816|3.9|3.912|3.85|3.804|3.766|3.77|3.776|3.802|3.703|3.724|3.736|||||||3.554|3.63||3.654|3.678|3.712|3.816||4.158|4.164|4.108|4.18|4.18|4.182|4.159|4.204|4.232||4.154|4.106|4.14|4.107|||4.228||4.268|4.286||4.274|4.221|4.16|4.163|4.068|4.063|4.06|4.01|||3.88|3.906|3.9|3.926|3.922|3.968|3.83|3.868|3.814|3.796|3.996||4.13|3.722|4.01|4.056|4.234|4.24|4.228|4.663|4.841|4.842|4.817|4.884|4.81|4.778|4.8|4.786|4.696|4.56|4.526|4.466|4.502|4.47|4.48|4.434|4.494||4.436|4.468||4.5|4.616||4.448|4.562|4.538|4.392|4.344|4.336|4.314|4.298|4.256|4.124|4.12|4.08|4.1|4.066|4.034|4.099|4.074|4.034||4.044|4.058|3.978|3.948|3.844||3.841|||||||3.91|3.888|3.86|3.76|3.846|3.848|3.756|3.792|3.758||3.802|3.802|3.776|3.76|3.804|3.852||3.882|3.888|3.862|3.878|3.822||3.766|3.734||3.824|3.602|3.568|3.518|3.492|3.816|3.794|3.746|3.678|3.622|3.67|3.63|3.604|3.592|3.612|3.604||||3.488||3.384|3.354|||3.236|3.282||3.352|3.44|3.446|3.392|3.282|3.3|3.33|3.388|3.438|3.446|3.502|3.466|3.524||3.592|3.564|3.49|3.488|3.43|3.296|3.174|3.176|||3.208|3.154|3.201|||3.158|3.232||3.242|3.238|||3.388|3.406||3.438|3.28|3.274||3.352|3.312|3.316||||3.212|||3.088|||3.104|3.262|||3.119
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||113.5|111.8|111.5|113.5|114|114.3|113.7|117.1|116.4|117|117.8|119.5|120|119|116|114|112.7|112.1|110.8|112.6|109.5|108.2|104.8|106.4|107|103.6|104|106.4|110.3|109.7|107.2|107.3|109.2|109.4|109.2|109.7|108.1|108.4|110.4|111|110.2|109.5|111.7|111.3||110.7|108.6|111|112|113.4|114.5|116.2|116.3|114.1|114.7|115.3|116|118.5|117.3|||119|120.2|123.5|123.3|123.6|120.3|118.7|118.1|118.2|121.2|118.6|116.5|116.4|114.3|117.6|114|118.7|115|114|116.5|117.6|117|118.5|120.7|120.2|120.1|121.9|123.5|123.6|125.2|126.4|126.4|127.5|128.7|129.1|132|130.7|129.7|129.4|128.9|133.2|135|136.8|135.5|135.9|131.1|125.1|125.4|127|127.1|125.3|124.3|127|124.9|122.4|126.7|126.2|126.5|121.1|121.9|121.2|120|121.2|118.8|118.9|119.6|119|116.5|117|118|114.8|112.9|114.9||112.8|114.6|110.6|110.9|114.9|115.9|118.5|117.1|117|116.8|116.4|114.9|116.3|117.8|122.4|119.2|120.6|118.4|117.1|117.8|119.9|119.8|119.3|119.1|118|118.3|117.9|119.6|122.9|122.4|123|110.6|111.3|110|107.9|104.3|105.1|106.7|111.2|112|111.4|116.4|119.3|116|112.2|108.3|110|112.1|108.4|107.2|107|104.9|108.3|107.8|109.5|115.9|115.7|116.4|115.3|109.8|106.2|109|103.8|110.8|106.1|106.7|108|107.7|110.5|116|118.5|123|120.3|123.5|120.1|117.3|117.6|117.7|118.8|119.2|121.4|121.2|122|122.2|121.4|126.1|125.1|123.2|120.2|125.5|128.7|128.6|131.2|134.4||132.6|132.9|127.9|130.5|131.4|136.4|136|131.5|133.5|138.6|134|134.7|134.7|134.9|137.9|133.1|133.4|135.3|130.9|129.1|125.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||410|408.4|399.8|397.2|392.6|400.4|406.2|408|404.8|401.4|407.6|409.2|413.4|405|400|426.2|414.8|432.4|433.6||430|420.2|418.8|418.4||411|401.8|364.4|370.4|360.8|||366.6|365|365.2|353.6|352|345|341.8|||333.8|339|358.4||351.2|347.8|335.6|341.4|340|339.8|337|340.2|343.6|349.8|344.6|340.8|338.6|340.6||||343.8|360|354.8|352.8|350.4|336.8|336|327.2|326.6|331.8|335|334.6|327|341.4|345|356.8|344.2|356.4|357|359.6|359|367.4|365|356.6|323|326|331.6|335.2|349.4|367.2|380.4|417.6|427.6|429.8|433|428.4|433.4|426.4|431.6|430.6|430|432.8|434|429.2|435|428.8|423.6|430.8|421.2|416.6|421.4|420.6|418.6|417|418.2|414.8|404.2|402.8|402|390.4|397|389.6|388.6|372.4|383.4|387|395||402|397.2|397.4|||383.8|390|385.4|385.4|384.6|385.6|381.2|393.8|394|387|379|381.8|376.2|376.2|380.6|381.4|384.4|383.2|386.4|384.8|386|388.2|394.6|383|376.4|378|375.8|376.8|379.4|394.6|404.8|382.4|385|375.2|374.6|373.2|365|377.2|379.8|378.6|373.6|393.2|401.4|390.4|384.4|381.8|386.6|394.2|390.8|377.2|386.2|361.8|373.6|373.6|373.6|394.4|383.8|387.2|373.8|360.2|358.2|360.2|361.4|375|358|369.6|383.8|378.8|383.8||398|402.2|396.8|408.2|394.8|387|385|381|378|373.2|368|369.6|376|374.4||391.4|382.6|380.6|379.8|381.2|378.6|368.4|362|383.2|382.8|391.2|390|369.2|381|392|387.4|380.4|376.4|371.8|372.8|369|354.8|344.8|337.2|340|337.2|335|327|326|319.6|316.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||71.98|72.76|71.04|69.86|72.24||70.18|72.3|72.88|74.68|76.58|77.2|73.44|77.86|79.36|77.68|84.22|85.36||81.88|81.1|78.66|81.34|83.66||84.22|83.14|84.78|85.38|83.86|83||82.96|82.48|82.84|84.78|76.98|70.48|73.26||75.7|74.22|83.2|92.3||88|90.72|106.45|108.55|109.65|110.7|113.45|114.15|115|115.4|115.2|112.7|117.55|115.15|||111.1|113|113.4|113|111.2|104.55|98.56|106.6|104.6|103|105.3|106.1|109|105.2|110.3|118.15|124|124.05|128.6|129.75|134|133.75|135.8|137.5|134.6|133.35|137.6|133.85|131.7|135.15|132.4|134.3|135.65|135.5|134.35|137.2|136.45|137.6|135.95|134.5|138.2|138.5|137|139.9|141.55|139.5|136.45|134.65|135.75|134.45|144.5|136.35|137.05|135.15|134.4|137.7|137.8|136.95|134.6|133.45|134.75|132.6|129.25|129.6||127.4|129.05|129.95||126.1|124.4|123.25|||120|117.65|116|112.65|117.2|113.95|118.2|120|121.35|120.1|120|125.95|135.85|140.95|142.6|141.5|144.35|143.65|137.7|135.55|141.2|160.35|158.75|160.55|157.15|157|158.5|166.15|164|163.55|161.95|153.15|154.35|148|147.2|142.6|138|140.5|139.65|142.1|137.85|141.4|145.65|141.8|138.5|137.75|138.35|138.4|137|133.15|138.25|131.35|135.25|133.5|135.3|138.55|141.45|143.45|141.5|137.1|139.1|140.35|138.15|146.05|154.4|176.65|179|178.5|186.45||183.95|187.3|187.55|194.1|189.15|184.3|183.4|188.65|189.7|185.85|189.55|189|194.1|194.35||199.1|199.2|196.65|194.7|205.7|213.5|212.8|219.4|219|220.9|220.4|221.1|215|215|216.9|218.6|218.1|216|215.3|217.1|210.6|205.3|201.1|203.6|205.1|202.4|204.3|209.4|204.1|202.9|192.1
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||26|25.8|25.5|25.2|25.25|25.5|25.4|26|25.8|25.9|26.35|26.2|26.15|26.15|26.5|26.2|26.5|26.45|26.15|26.2|25.6|25.55|24.8|25.15|25.65|25.3|25.3|24.6|24.85|24.6|24.5|24.6|24.45|24.7|25|25|24.55|25|25.1|25.55|25.85|25.55|25.9|26.5||25.9|25.8|25.4|25|24.8|24.75|24.8|25.5|25.2|25.5|24.9|25.3|25|24.55|||23.8|24.3|25|25.5|25.55|24.2|23.4|24.2|23.65|25|25.25|25.9|25.95|25.4|25.75|25.6|25.95|25.4|25.65|26|26.5|26.6|27.4|26.7|26.95|26.9|26.8|26.8|26.5|27.15|26.9|27|27.2|27.6|27|27.45|28.75|28.15|28.25|28.05|28.65|28.7|28.4|28.95|28.7|28.5|28.6|28.7|29|28.9|29|28.75|28.85|28.4|28.1|29.5|29.8|29.65|29.5|28.75|28|27.95|27.4|27.85|28.65|28.7|28.5|28|28.1|27.1|25.6|26.1|25.65||26|26.2|25.65|26.15|28.1|28.95|29.55|29.45|29.3|30.45|30.65|30.5|30.85|31.25|31.6|31.9|31.8|32.1|31.75|31.85|32.45|32.7|32.65|32.6|32.65|32.9|33.4|33.4|33.2|34|33.75|32.8|33.15|32.5|32.1|31.9|31.8|32.5|31.8|31.7|31.6|30.85||29.65|29.3|29.1|29.75|30.35|30.3|29.3|29.3|28.55|29.25|30.3|29.7|30.1|30|29.95|30.15|30.5|29|29.6|29.7|30.2|30.1|31.05|31.75|31.45|32.45|31.8|32|32.2|32.35|32.75|31.35|31.5|31.4|31.25|31.7|31|31.5|31.55|31.5|31.6|31.3|31.85|31.8|31.3|31.35|31.7|31.7|32|32|32.3|31.35|32.3|31.95|31.5|31.3|31.1|31.15|31.35|31.2|31.25|31.1|31.5|30.75|31.2|30.8|30.85|30.9|30.9|30.55|31.15|31.45|31
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||394.4|398.2|385|382|380.2||376.2|380.4|386.2|410.4|404|403|409|407|421|411|411.6|404.2||395.8|375|360.2|370.4|369|378|375.8|373|378.4|376.4|368.8|375.2||373|372|366|368|356.2|354.6|369.8|384.2|383.2|379|375.2|392.6||387|380|377.2|386|388|390|391.4|397.4|405|402.8|398|391.6|387|382.2|||377|384|381.4|386.4|383.8|374.2|362|372|364.4|373|372|390|389|385|391|402.8|405|396.8|388.6|380|396|401.2|405|405|405|398.6|409.4|402|401|412.4|408|407.6|420|416.8|418.2|431.6|435.8|430.4|425|428.2|438|448.4|441.4|458|464|440|435.4|444.4|459.2|449|453|447|446|440|431.6|436|446|443.6|437.6|432|429|415|408|415||410|405.6|402|391.6|395|389|391|392.6||385.2|373.6|379.2|370.6|389|393.8|402.4|397.6|381.6|385|383.2|382|381|393|381.4|367.8|371.8|363.6|403|406.6|416|408|410.8|404|400.2|390.2|392.8|392.2|395.2|407.8|407|375.2|383|381.8|369|381.6|380.8|402.6|377.2|374|371|364.4|369.4|350.2|352|348.6|340.6|372|364|350.2|334|325|325.4|325|314|335|326.4|330.6|335|331|304.2|311.8|300|315.4|331|330|350|353.4|382.6|393|383.4|419.4|435|470.4|444.6|448.4|452.6|440.2|425.6|425|436.2|442.8|429|429.4|437.6|445|434.8|432.4|442.2|435|450|447|471|479.4|488.2|459.2|461|426.6|435.2|435|469.2|443|438.2|455.2|465|445.6|442.8|448.6|459.2|467.8|450|445|436.4|435.4|412.2|390
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||57.7|59.55|59.5|57.85|56.45||55.85|55|54.2|53.5|53.45|54.9|55.3|55.5|56|56.7|57.65|56.9||56.9|55.7|54.1|54|56.7|55.6|55.6|56.85|57.7|58.05|59|58.5||58|59|59.15|59|59|60.15|60|60.7|59.45|59|58.95|59.15||57.75|59|57.5|58.8|54.45|55.2|54.7|55.65|56|55.85|55|53.95|53|52.1|||51.8|54|53.3|54.2|53.25|52.15|51.65|49.86|50.05|50.65|50.85|51|50.65|48.16|49.16|49.8|51.45|51.15|52.5|51.85|53.05|53.75|55|54.9|54.5|54.5|55.4|54.65|52.7|54.6|54.25|54|54.7|54.1|54.05|54|55.15|54.9|53.35|52.75|54.75|53.4|54|54.75|55.2|52.6|49.2|52.6|53.2|53.05|52.5|51.6|52|52.15|50.75|52.7|50.4|50.55|50.75|50.75|48.68|46.7|47.32|44.86||44.72|44.66|44.64|44.24|44.98|44|43.86|44.3||43.48|43.46|43|43.28|43.4|45|47|46.62|45.5|45.9|45.18|44.82|44.94|44.2|44.5|45.28|44|42.9|42.56|44|43.46|43.9|42.76|43.5|43|41.62|41.02|42.04|44.26|44.48|42.48|41|43.4|42|40.78|41.44|42.2|42|41.7|43.88|46.12|47.04|46.36|45.82|46.02|44.9|44.5|45.88|43.78|44.7|44.88|43.1|45.22|45.7|45.5|45.72|44.32|48.16|46.28|45|44.18|43.42|43|43.4|44.26|45.26|45|45.4|47|46.62|49.3|49.22|50.2|53|51.4|50|50.6|50|49.28|49.96|50.6|53|52.8|53.3|53|55.05|56.25|54.75|56|58.4|59.65|59.75|60.55|61.2|61.55|62.3|60.85|58|60.9|59.7|60.95|62.4|61.1|61.95|62|60.9|58.8|58|60|62.1|61.3|63.8|64.5|64.9|62.5|60.95
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||44.85|42.3|46|47|49.75|47.95|48|50.1|50|51|56.2|60.8|60.6|60.8|59.3|58|58.6|58.5|58.3|58.6|56.2|54.6||57.5|54.9||54.3|55.1|55.8|55.5|56.4|55.2|55|55.8|57|56|55.6|54.8|55|56.2|55.5|55.1|56.1|59.1||58.4|56.8|56.6|58.2|60|61.8|63.5|64|65.2|65|63.1|63.2|63|63.9|||65.6|66.4|67.9|68.6|69.4|69.2|65.7|63.5|60.9|61.5|63.2|64.3|63.4|63.5|65.9|68.5|71.3|70|69.5|69.8|73.2|72.8|72|72.6|72.8|69.7|72.5|71.8|72.4|70.3|69.7|69.4|69.8|70.3|69.2|69.4|69|71|70.1|66.7|68.4|67.1|68.1|68.2|69|69.3|66|64.9|64.8|65.4|64.2|64.3|65.9|67.5|65.9|67.1|68.5|69.5|69.5|71.1|68.2|70|71|68|67.3|66.3|64.3|59.5|55.1|54.3|54.1|54.5|56||55|58|56.3|58.5|63.2|62.4|66|66.6|65.8|66|65.8|65|66.6|66.8|68.5|67.3|66.5|66.3|66.4|69|70.4|72.2|71.8|68.3|68.4|69.5|68.2|69.7|70.6|70|68.4|65.2|68|59.4|53.7|49.35|47.25|48.15|48.65|48.65|48.05|48.1|48.1|47.75|47.95|46.7|45.3|46|47|45.9|45.85|46.35|47.8|47.9|48.5|52.3|53.1|55.8|57.6|55.5|59.3|59.8|60.4|64.2|62.2|62.1|62.8|59.5|68|74.3|73|75.6|77|79.6|78.3|77|75.3|74|72.9|72.8|73.9|73.6|74.6|75.6|74.3|76|75.3|75.5|76.1|78.6|79.4|80.8|83|85.1|86.4|83|84|81|82|81.9|82.7||78.7|79.4|79.2||74.8|74.8|75.1|73.5||75.1|75.2|74.8|74.4|71.9
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||15.32|14.81|14.9|15.06|15.5|15.7|16|16.23|16.27||16.34|16.43|16.15|16.24|16.47|16.34|15.64|15.91|15.08|15.46|15.64|14.92|15.3|15.9||15.87|15.95|15.86|16.38|16.66|16.49|16.18|16.56|16.12|16.38|16.73|15.94|15.63|15.26|15.69|15.62|15.42|16.13|16.78|17.18|16.8|16.78|17.28|17.59|16.95|16.75|17.34|17.97|18.16|17.85|17.61|17.21|17|16.69|16.5||16.91|16.36|16.14|16.66|16.58|16.86|16.93|17.14|17.1|17.08|17.69|17.73|17.61|16.55|16.92|16.45|16.66|17.68|17.49|18.28|18.85|18.57|18.36|18.55|18.29|18.75|18.38|18.72|18.27|17.54|16.62|16.45|16.45||16.72|16.75|16.55|16.63|16.12|16.23|16.61|16.08|16.58|15.96|16.07|16.33|15.9|15.62|15.62|15.35|15.79|15.48|15.78|15.78|15.7|15.3|15.48|15.4||14.59|13.77|14.06|13.13|15.97|16.04|15.39|15.65|16.9||16.68|16.77|17.21|17.19||17.14|17.42|18.03|17.63|18.25|18.35|18.69|19.29|19.68|18.94|17.83|17.76|18.43|19.53|20.71|19.28|19.28|19|18.42|18.76|18.8||19.9|20.45|20.48|19.87|19.44|20|19.58|19.06|19.11|19.09|19.64|19.02|19.3|19.1|18.32|18.68|18.21|17.4|18.1|18.36|18.35|17.86|18.09|17.2|17.58|17.66|17.94|17.05|16.34|14.99|14.94|15.2|15.5|15.06|14.75|14.5|15.2|15.35|15.58|16.05|15.97|16.63|16.46|17.17|18.19|18.79|18.7|17.1|17.57|17.77|17.7|17.44|17.45|17.36|16.57|16.82|16.62||16.38|16.1|15.89|16.64|16.49|16.45|17.22|16.68|16.41|16.38|16.6|16.74|16.22|15.81|15.53|15.89|15.79|15.4|15.36|14.76|14.03|14.08|14.58|14.63|13.81|13.42|13.71|13.39|13.41|13.115|13.19|12.94|13.05|12.81|12.56|12.21
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||245.6|248.2|244.8|243.6|245.4|245|251|254.4|259.2|256|263|266.2|265|261|269|264|261.8|255.6|260||260.8|258.8|255.2|258.4||251.4|250.8|257|259|260|||257.8|263.4|265.4|271|279.8|276|275.8|269.6||265.6|271|274.8|272.2|274.4|271.6|269.6|274|273.4|274.8|277.4|281.8|285.6|284.8|276.6|270.8|273.6|264.4||||268|266.8|279|275|268.6|261.6|264.8|265|272.4|272.6|277.8|274|270.4|272|274|279.8|265|275.8|275.8|279.8|273.4|277.2|285.2|284|286.8|287|289.4|283.2|280|273.6|272|273.4|273|270|270|267.8|264.2|258.2|272.2|274.8|271.6|268.4|270|271.2|263|257.4|254.2|252.4|252.4|253.6|266|268.2|269|264.6|271.2|266|263.6|259.2|257.2|259.2|265.4|266.2|264.8|262.2|263.2|265|264.2|256|253.8|250|249.6|245.8||242.4|243.8|236.4|232|233.6|235|237.2|239.6|239.8|242.2|238|241|246.8|253.2|252|254.6|250.8|250.6|248.2|252.4|249.2|242.6|248.4|250.8|251.4|259.6|257|244.4|246.6|246.8|249.2|235.8|240.2|231|222.8|223.8|226|230.4|230|226.6|227.4|231.2|230|221.4|219|216.2|218.2|223|217.8|208.8|208.8|199.1|202.2|202|198.6|205.2|205|213|207.6|199|194.6|202|200|204|204.2|213.2|224.2|225|233.2|236.6|250.2|259|258.8|270|264.8|254.8|257.8|253|254.8|240|251|256|257.4|259.4|260|274.8|279.8|283.2|284.4|295|304.2|300.2|305.6|290|282.2|286.8|280|273|269.2|268.2|271.2|268|263.2|265.2|261.2|252.8|248.6|247|248.6|249.2|250|247.2|245.4|236|227|213.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||41.62|41.26|41.02|40.96|40.88|41.2|41.26|41.68|42.52|42.96|42.8|42.84|43.34|42.68|42.26|42.04|42.06|41.66|41.44|41.94|40.88|40.56|39.88|40.98||39.86|39.96|39.68|40.74|40.88|41.66|41.38|40.44|40.58|41.16|40.7|40.58|43.6|42.88||42.36|41.24|41.84|41.96||42.1|41.64|41.14|41.18|41.8|41.92|42.86|43.02|43.02|42.54|41.68|40.78|40.5|40.66|||40.96|41.34|41.5|41.54|42.08|41.18|40.4|40.2|39.1|39.04|40.02|40.32|39.74|38.32|38.58|39.88|41.4|41.38|42.24|43.48|45.1|44.78|44.44|44.4|43.64|43.46|42.22|41.56|41.44|41.4|40.46|40.4|40.98|40.54|40.14|40.34|40.1|39.76|39.68|40.2|40|39.94|39.98|39.94|39.52|39|38.8|38.68|39.16|39.3|38.9|39.36|39.52|39.28|39.02|39.34|39.12|39.24|38.72|39.16|39.24|38.82|39.38|39.7|38.88|38.42|38.08|37.46||36.3|35.84|36.22|||36.02|35.86|35.28|35.16|35.16|34.98|35.14|35.32|35.32|34.84|34.78|33.8|33.68|33.94|33.76|33.46|34.36|33.36|32.28|32.38|31.96|31.78|31.56|30.94|31.22|30.24|31.22|31.22|31.66|31.6|31.04|29.86|29.92|29.42|29.34|28.44|27.24|28.16|28.36|27.82|27.8|28.02|27.94|28.3|27.88|27.8|27.4|28.12|27.88|27.62|28.8|27.98|27.68|27.6|26.88|26.34|26.8|26.98|26.98|25.72|25.68|25.34|25.68|26.14|25.62|26.42|26.94|26.82|27.62||27.58|27.94|28.02|29.4|29.44|29.06|29.18|28.94|29.24|29.32|29.76|30.12|30.88|31.22||31.8|31|31.24|31.34|32.12|32.52|33.56|34.52|34.1|34.2|34.16|33.62|32.5|33.58|33.92|33.8|33.38|31.92|32.48|33.82|32.46|32.08|31.1|31.06|31.18|31.6|31.74|31.08|29.64|30.8|30.94
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||115|113.6|111.2|110.8|108.8|109.6|110.4|111.2|109.4|108|108.4|108.8|109.6|108|109.8|106|105|105|104.4|105.2|103.4|102.4|103.8|104.6||104.6|106.4|104.8|104.4|105.2|104.8|||103|100.8|100.4|103.8|115.6|115.6||120.6|120|121.2|121||119.4|116.6|115.8|115.6|115|115.6|116.6|115|116|115.4|115.2|115.6|113|110.6||||110.8|111.6|109.8|109.8|110.4|107.2|108.2|109.8|108.8|110.4|111.6|113|108.6|113.4|115|116.2|114.2|114.4|115.6|116|116|117.6|117.2|118.8|117.8|117|115.6|115.4|115.2|114.6|112.32|112.6|112.4|110.8|112.6|111.8|111.2|112|112|113.4|107|105.4|105.4|106.8|106|103.8|102.8|103.2|101.4|103.8|104.2|105.2|104.6|103.2|103.2|103|104.2|101.8|102.6|99.7|100.2|98.5|98.8|96.5|95.9|95.1|95.1||96.2|95.4|94.9|||95.3|95.5|95|93.9|93.7|95.4|96.7|97.2|96.4|96.1|95.8|96.2|95.5|95.2|95.8|96.2|95.4|97|89.9|90.3|89.9|89.3|88.7|89.6|89.9|90.4|90.1|91.1|89.8|89.7|90.7|90.1|93.3|90.7|90.6|89.4|90.3|88.6|86.9|83.9|83.4|83.2|83|81.8|82.4|82.4|83.5|84.3|85.1|83.7|84.2|82.1|83|83.5|81|82.7|82.9|84.6|84.2|81.5|82.2|83.9|83.4|86.2|86|89.9|90.4|91|91.15||92.9|93.6|93.9|96.6|97|97.2|96.3|95.9|98.6|99.5|99.1|99.3|100.2|100.8||100.2|99.5|99.2|98.6|99.7|99.4|102|103.4|103.2|102.2|101.8|100|97.7|98.5|98.5|99|98.5|99|98.5|100.6|99.8|100.2|98.1|98.4|96.9|95.6|94.5|94.7|92.8|94.2|91.1
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||123.6|122.1|119.8|118.3|117.4||113.5|115.1|116.6|116|121.5|122|121.4|122.3|122.4|119.9|121|119.3||117|113|112|111.5|114.2|112.5|112.1|112.9|116|115.1|112.9|112||112.4|112.8|110.6|112|111.1|111.9|114.2|115.9|115.1|116.5|118.2|123||121.7|118.8|128.6|135.3|136|133.6|134.8|133.8|136|136.3|132.6|137|132.5|129.2|||126.6|129.5|129|129.4|128.2|122.5|120.6|122.7|125|125.5|126|132|131.2|129.5|135|133|136.5|134.3|137.6|139.7|145|145|145.7|140.3|140.6|138.6|141.6|142|141.5|140.7|139|138.4|139.8|141.5|140|145.9|144.7|140.3|139|141.3|149.2|150|149|151|151.7|145.8|143.7|145.8|149.7|147.7|147.4|146.5|145.4|144.5|141.9|139.2|138.6|139.8|136|135.5|132|125.8|122.2|123.9||121.1|117.5|117|116.8|116.9|116|117.8|119.2||118|121.4|121.7|117.1|120|123.5|124.2|123.6|122.6|126.3|127.1|122.9|123|125.8|126.8|126.5|133.2|131.8|131.7|137.7|139.8|138|137.8|137.5|135.6|134|133.4|137.4|137.1|139|142|135|135|135.8|138.5|135.5|139.9|137.7|135.9|132|128.4|124|120.2|116|113.5|113.3|112.5|116.8|115.5|112.2|109.7|104.2|109.4|107.3|109|115|112.3|115.6|119.3|117.6|112.8|114.9|112.2|116|119.2|121|123.1|122.2|127|134.7|137.3|134.8|135.3|142|137.5|132|134.5|132|130|129|129.7|132.1|130|130.1|131.3|138.8|135.5|135.7|135|137.8|140.3|141.2|146.1|146.9|150.4|148|146.9|142|145.7|142.4|144.1|146.3|143|146|149.5|147.3|148.6|149.1|147|149.5|146|150.3|148.1|141.1|136.1|120.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410|410.2|410.4|409.55|409.8|408.6|409.8|408|408.38|407.8|408.24|408.4|408.85|407.4|407.4|410|408.6|409||407.49|409.6|408|||407.2|410|410|407.2|407.2|407.6|409|408|412|424.8|407.2|409.2|407.4|408|407.2|420|408|408|410|407.2|410|407.4|407|407.6|407|407|407.8|407|409.2|411|414.2|412|415|414|415|412|414|412.8|411.4|411.2|412|412|420|413.4|412.76|413|413.4|415.2|415|412|412.4|410|408|410.2|410.2|410.6|409|408|410|410.4|412.2|410|406.8|407|342|361.4|351.8|357.4|374.8||385.45|381.2|400|406.2|396.2|400|392|399|405|393|402|401.6|398.2|382||395.4|392|397.224|404|398|403.82|400|401.4|397|397.02|401.9232|406.93|405.88|408.2|402|401.8|403.4|402.64|370|370|345.6|350|370.2|362.8|361.85|372|348|348.4|348|366|345.6
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||97.6|96.8|96.1|95.9|93.1|94.8|95.2|95.5|94|94|94.2|93.1|91.8|91|92.2|92.2|92.7|92.5|91.6|93.5|91.6|91|91.4|92.7||93|93.3|93.5|93.5|94|94.4|||93.3|92.7|94.2|93.5|92.9|94.1||93.5|94.9|96.2|97.9||96.3|94.9|94.5|93|93.7|94.3|94.8|92.6|92.3|91.9|92.2|91.4|91.7|89.7||||88.3|89.7|88.1|88.1|95.1|92.1|91.9|90.1|90.8|93|94|94.1|87.8|93.7|93.9|96.6|96|98.3|99.4|101.6|101.2|102.2|102.8|102.8|102|103|102|101.4|99.5|98.4|96.9|97|97.5|96.8|96.7|95.4|96.1|96.2|95.9|96.1|92.9|92.9|92.8|92.6|93.7|93.2|92.7|93.1|92.7|92.6|92.3|93|91.6|94|92.1|93.3|94.5|95.5|95.6|96|96.1|96|96.7|96.5|96.5|95.7|94.9||95.9|95.3|94.3|||93.5|92.8|91.1|88.7|90.2|89.5|88.8|88.8|88.2|88.7|89.2|88.9|89.4|90.1|90.7|90.3|90.9|92.3|91.3|90.5|90.8|90.3|89.5|88.8|89.6|89.8|89.1|89.6|89|87.5|88.3|87.6|87.8|87.3|86.6|85|85.6|86.8|86.4|86.5|86.8|86|85.7|86.1|86.3|84.5|85.2|84.7|83.7|83.1|83.2|81.7|81.2|80.8|80.9|81.9|82.7|81.9|82.3|79.6|80.5|81.5|81.2|84|83.7|85.8|87.8|86.6|87.8||87.3|86.8|86.1|87.1|85.8|85.9|85.4|84.9|87.6|89.6|91.7|90.8|89.8|91.3||92.1|92.4|93|93|94.2|96.2|96.5|96|95.4|95.4|96.7|96.5|94|93.9|92.5|93.3|93.1|92.8|92.5|94|92.7|92.8|90.3|92.3|91.5|91.1|91|91.9|90.9|90.4|89.4
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||6.79|6.79|6.79|6.79|6.8|6.81|6.77|6.75|6.77|6.74|6.76|6.72|6.74|6.68|6.7|6.88|6.84|6.89|6.88|6.87|6.88|6.82|6.84|6.86||6.86|6.9|6.9|6.94|6.92|6.94|6.92|7|7.02|7.1|7.09|7.06|7.08|7.1||7.07|7.09|7.08|7.12||7.12|7.09|7.12|7.13|7.19|7.12|7.12|7.17|7.17|7.16|7.17|7.1|7.15|7|||7.02|6.88|6.93|6.94|6.97|6.85|6.82|6.86|6.85|6.85|6.86|6.87|6.9|6.88|6.9|6.91|7.03|6.93|6.91|7.05|7.05|7.03|7.05|7.12|7.05|7.06|7.1|7.08|7.05|7.07|7.21|7.07|7.03|7.12|7|6.96|6.72|6.56|6.52|6.61|6.55|6.55|6.52|6.24|6.2|6.19|6.18|6.15|6.17|6.13|6.19|6.17|6.14|6.19|6.2|6.13|6.17|6.22|6.14|6.09|5.99|6.02|6.01|6.08|6|6|5.89|5.83||5.83|5.72|5.75|||5.75|5.75|5.71|5.66|5.71|5.65|5.77|5.78|5.86|5.97|5.86|5.95|6.01|5.97|5.97|6.02|6.04|6.01|5.96|5.95|5.91|5.89|5.85|5.87|5.8|5.75|5.8|5.84|5.83|5.9|5.84|5.93|5.91|5.94|5.99|6|5.97|6.05|5.94|5.88|5.91|5.79||5.73|5.72|5.73|5.71|5.64|5.61|5.69|5.78|5.77|5.81|5.77|5.9|5.94|6.02|6.01|6.01|5.89|6|6.05|6.01|5.97|5.95|6|6.07|6.11|6.12||6.13|6.16|6.21|6.24|6.24|6.19|6.22|6.33|6.35|6.24|6.23|6.18|6.2|6.27||6.35|6.34|6.3|6.3|6.28|6.31|6.38|6.45|6.38|6.37|6.43|6.29|6.37|6.44|6.35|6.34|6.17|6.19|6.23|6.06|6.06|6.1|6.15|6.13|6.11|6.05|6.04|6.1|6.1|6.13|6.09
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||14.75|14.79|14.8|14.65|14.5||14.99|15.18|15.3|15.92|16.1|16.29|15.89|15.44|15.3|15.36|15.32|15.33|15.22|15.3|14.95|14.84|15.08|15|15|14.91|15.3|15.45|15.8|15.53|15.24||15.2|15.39|15.51|15.46|15.66|15.83|15.77|15.8|15.41|15.6|15.51|15.9||15.74|15.62|15.35|16.9|16.59|16.84|16.91|17.05|16.95|17.05|16.42|16.8|16.5|16.42|||16.45|16.58|16.4|16.42|16.38|16.12|15.77|15.83|15.73|15.73|15.71|16.15|16.16|15.67|16.17|15.73|16.09|15.91|16.46|16.7|16.73|16.62|16.89|16.91|16.7|16.31|16.4|17.8|17.65|17.68|17.6|17.4|17.26|17.14|16.97|17.15|17.2|16.68|17.45|16.69|15.71|15.86|15.56|15.67|15.29|15.26|14.98|14.88|14.99|14.7|14.59|14.51|14.43|14.55|14.63|14.8|14.68|14.52|14.94|15.25|15.11|15.1|15.09|14.94||14.9|14.6|14.49|14.33|14.47|14.51|14.65|14.73||14.65|14.74|14.77|14.55|14.55|14.37|14.6|14.56|14.31|14.34|14.2|14.16|14.1||14.34|14.36|14.1|13.92|13.92|14.01|13.93|13.95|14.05|13.98|14.01|13.9|14.01|14.1|14.41|14.29|14.6|14.11|14.13|13.94|13.9|13.56|13.34|13.3|13.35|13.45|13.7|13.64|13.31|12.82|11.8|11.9|12.07|12.02|11.88|11.77|11.75|11.41|11.45|11.48|11.37|11.75|11.85|11.98|11.86|11.37|11.11|11.3|11.05|11.42|11.63|11.93|11.83|11.7|11.86|11.8|11.7|12.17|12.05|12.32|12.04|11.91|12|11.84|11.7|11.76|11.83|11.95|12.05|12.05|12.04|12.35|12.23|12.26|12.36|12.6|12.74|12.4|12.7|12.63|12.75|12.69|12.6|12.3|12.35|12.14|12.26|12.2|12.19|12.4|12.4|12.4|12.25|12.11|12.18|12.14|12.31|12.13|12.37|12.16|12.21|11.67
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||156.6|153.4|151.4|150.2|154.4|154.2|154.8|160.6|163|161.4|159.2|156.4|154.6|154|154.4|154.2|152.8|153|153.8|153.2|150|148.6|145.8|144.6||145.8|147.8|150.4|153.2|152.2|151.6|||151|150.2|149.4|148.4|147.2|145.4||147|146.8|145|144.8||141.6|137|130.2|127.8|128.8|127.4|130|131.2|132.8|133|132.8|132.7|132.6|130.6||||130.2|127.6|127|122|121.6|118.6|119|118.4|118.2|118|119.8|120.4|115.8|116|115.2|116|115.8|113.4|116.9|119.2|119|119.6|120|121.8|121.4|120.4|119.4|120.2|120.4|120.2|119.8|121.4|123.4|123.2|122.4|120|117.8|117.8|120.8|118.4|114.6|113.4|114.6|114.8|115|113.2|112.2|112.4|113.2|112.4|112.6|114.4|117|115|114.4|115.8|114.8|114.8|115.4|115|115.2|116.8|118.8|114.2|115.4|115|114.4||114.8|111.8|111.6|||112.6|113.2|112.6|111.2|111.8|111.2|114.4|114.8|114.6|114|114.2|114|115.6|117.2|118|118.6|117.8|118.6|119.6|119|121.4|121|121|120|121.4|122|122|122|121|120|119.4|115.6|117.6|118.4|117.4|116.4|115.4|116.2|116.2|115.6|112.6|111.6|112.8|107|108|105|102.8|103.6|103.2|102.6|103|97.9|99.9|98.4|100|103.4|102.8|102.8|101.8|97.9|93.8|93.1|93|96.7|97.3|102.4|100.8|101.4|101.8||102.4|102|102.8|107.4|106.8|102.6|104.2|104.4|107.4|109.8|109.8|109.6|108|108.8|||113.8|113.4|112.2|112.4|114.8|113.2|117.4|116.6|118.5|118.2|116.6|113.2|115.6|116.8|118.8|118.8|117.8|119|118.8|117.6|114.4|114|114.4|114.8|113.6|115|114|109.4|109.8|108
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||6.33|6.35|6.35|||6.32|6.37|6.39||6.54|6.56|6.64||6.59|||||6.64||6.83|6.89||6.75|6.73|6.84|7.08|7.2|7.17||6.9|||6.99|7.04|7.03|7.05||6.72||6.56|||6.68|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.48|||6.5|6.59|6.6||6.59||6.47|6.48|6.47|6.57|6.61||6.67|6.44|6.58|6.61|6.61|6.71|6.61|6.89|6.88|6.91|6.89|6.77|6.68|6.69|6.72|6.64|6.66|6.61|6.59|6.59|6.57|6.71|6.63|6.59|6.56||6.5|6.55|6.6|6.61|6.6|6.66|6.69|6.75|6.71|6.7|6.7|6.74|6.68|6.65|6.62|6.66|6.68|6.65|6.74|6.7|6.71|6.66|6.62|6.61|6.61|6.62|6.57|6.59|6.54|6.5||6.49|6.5|6.52||||6.52|6.51|6.49|6.48|6.46||6.48|6.49|6.47|6.46|6.47|6.49|6.5|6.5|6.46|6.47|6.43|6.45|6.44|6.47||6.44|6.42|6.44|6.44|6.44|6.45|6.51|6.5|6.5|6.38|6.38|6.39|6.36|6.33|6.33|6.35|6.36|6.32|6.3|6.32|6.34|6.32|6.34|6.34|6.34|6.35|6.37|6.36|6.37|6.32|6.31|6.32|6.32|6.34|6.34|6.34|6.38|6.31|6.33|6.36|6.37|6.37|6.37|6.42|6.4|6.39|6.47||6.45|6.48|6.47||6.55|6.52|6.42|6.45|6.45|6.54|6.59|6.52|6.53|6.47||6.47|6.56|6.51||6.54|6.55|6.63|6.73|6.68||6.75|6.73|6.65|6.59|6.46|6.46|6.48|6.53|6.37|6.41|6.37|6.37|6.36|6.35|6.35|6.37|6.39|6.47|6.43|6.32|6.32
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||26.75|26.8|26.2|27.05|27.85|28.4|28.5|28.8|28.6|29.9|30|29.7|29.35|29.5|29.8|29.6|29.5|29.3|29.3|29.7|28.4|27.85|28.2|28.6|28.5|27.8|28.2|29.35|29.25|28.85|28.45|28.5|28.4|29.2|28.6|28.8|28.55|28.55|29.05|28.9|28.7|28.5|28.15|28.5||28.6|27.85|28.45|28.3|28.6|28.5|29.2|29.3|30.25|29.8|29.5|29.05|29.1|28.85|||27.9|28.7|28.9|31.15|30.4|29.7|28.2|29.35|28.85|29.75|29.4|29.6|29.6|29.6|29.85|29.75|30.1|29.85|29.9|29.55|30.55|30.95|31.25|30.9|30.9|30.3|31.65|31|30.65|30.95|30.45|30.6|30.9|31.1|30.7|30.45|30.95|31.85|31.9|32.6|32.55|31.95|32|32.5|32.95|31.45|31.05|31|31.55|31|31.3|31.2|31.25|31|31|30.75|31.05|31.05|30.35|30.9|29.85|28.85|29.3|29.75|29.4|30.25|29.8|29.5|29.25|28.95|28.5|28.35|28.5||27.9|28.35|27.15|27.5|28|28.25|28.4|28.1|27.5|28|27.8|27.45|28.05|27.4|27.6|27.3|28|28.95|29.45|30.2|31.25|30.6|30.45|30.7|31|30.7|31|31.15|31.7|32|31.6|29.85|30.25|29.95|29.75|29.05|29.25|29.5|28.7|29.15|29.1|28.75|29.8|28.6|27.6|27.5|27.15|28.35|27.75|26.9|26.7|26.2|27.15|27.7|27.75|28.85|29.9|29.4|31.65|31.85|29.85|30.9|30|32.8|33.4|35|35.55|36.05|37.5|37.65|36|36.7|38.1|39.4|40.05|38|39|38.45|38.5|39.25|39|40.1|41.2|41.5|42.25|43|43.2|43.1|43.6|43.1|42.7|43.6|44.85|44.85|45|44.75|45.25|43.6|43.7|43.75|42.45|42.2|41.5|41.85|42.7|42|42|42.85|42.2|42.9|42.25|42.2|43.5|42.7|42.65|41.7
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||28.25|28.1|28.2|28.15|28.05|28.25|28.25|28.5|28.4|28.85|29|29.05|29.05|29|29.15|29|29.1|29.2|29.15|29.6|29.25|29.05|29.35|29.15||28.4|28.3|28.25|28.5|28.35|28.45|28|28.35|27.95|28.45|28.5|28.6|28.6|28.95||29.15|29.4|29.05|29.75||29.05|29.55|29.2|29.6|29.55|29.85|30.25|29.9|29.8|30|30.05|29.8|29.7|29.65|||29.5|29.4|29.5|29.25|29.25|28.95|28.4|28.2|28.3|28.1|28.6|28.6|28.25|27.4|28.4|28|28.75|28.3|29.8|29.7|30.4|30.3|30.5|30.5|30.7|30.7|31.15|30.8|30.05|30.25|29.6|29.4|29.3|29.2|28.85|28.85|28.95|28.85|28.8|28.7|29|28.9|28.45|28.3|28.35|28.5|28.55|28.4|28.75|28.95|29.2|28.9|29.55|30.1|29.95|29.9|30.15|29.8|29.12|29.25|29.25|29.3|29.65|30|29.75|29.8|29.45|29.4||29.7|29.6|29.6|||29.4|29.5|29.1|28.7|29.15|29.05|29.35|29.35|29.75|29|29.45|29.2|29.85|29.7|29.8|29.75|29.7|30.3|29.7|29.95|30.15|30.2|30|30.35|29.5|29.15|28.8|28.55|28.7|28.6|28.3|28.2|28.23|28|28.15|27.55|27.4|27.75|27.9|28.25|27.75|27.8|27.9|27.55|27.55|27.45|27.8|27.05|27.15|26.4|26.25|25.85|26.25|25.8|26.35|27.25|27.25|27.65|26.25|25.5|26.1|25.85|25.75|26.45|26.8|26.95|27.9|28.1|28.5||28.65|28.65|29.2|29.55|29|28.75|28.2|28.8|29|28.8|29.15|29.05|29.15|28.8||29.55|29.45|29.4|29.3|29.3|29.6|29.45|29.7|29.8|29.8|29.6|29.4|29.35|29.5|29.35|29.25|29.35|28.9|29.2|29.7|29|29.1|29.4|29.4|28.9|29.1|28.95|29.05|29.05|29.75|29.38
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||16.3|16.3|16.18|16.48|16.36|16.38|16.36|16.32|16.24|16.28|16.6|16.54|16.4|16.32|16.42|16.6|16.76|16.76|16.6|16.62|16.54|16.66|16.8|16.7||16.8|16.78|16.82|16.84|16.9|16.82|17|16.98|16.9|16.96|16.92|17|16.96|16.92||16.86|16.68|16.68|16.78||16.98|17.2|17.12|17.1|17.02|17.16|17.2|17.08|17|16.78|16.6|16.52|16.3|16.48|||16.4|16.36|16.32|16.16|16.36|16.3|16.58|16.6|16.74|16.58|16.42|16.44|16.52|16.38|16.42|16.24|16.58|16.44|16.16|16.3|16.38|16.44|16.26|16.52|16.38|16.38|16.26|16.26|16|16.02|15.94|16.1|16.06|15.9|15.84|15.98|15.94|16.1|16.04|16.04|15.84|15.86|15.88|15.92|16|16.06|15.78|15.9|15.96|16|15.9|16.02|16.04|16|15.98|15.9|16.06|15.84|15.26|15.14|14.96|15.06|14.96|14.88|14.92|14.86|14.92|14.88||14.76|14.56|14.74|||14.96|14.92|14.76|14.82|14.66|14.82|14.86|14.98|15.04|15.22|15.16|15.24|15.18|15.3|15.22|15.22|15.12|15.3|15.14|15.2|15.16|15.12|15.2|15.26|15.24|15.16|15|14.96|14.94|15.04|14.9|14.94|14.86|14.9|15.06|15.04|15.04|15.32|15.54|15.62|15.24|15.82|15.7|15.8|15.32|15.6|15.82|15.8|15.9|15.8|15.7|15.52|15.56|15.52|15.34|15.28|15.34|15.42|15.26|15.04|14.8|14.82|15.16|15.12|15.14|15.48|15.6|15.82|16.04||16.1|15.8|15.92|16.02|15.9|15.9|15.88|15.98|15.94|15.88|15.86|15.72|15.62|15.76||16.1|16.1|15.92|15.94|16.04|16.2|16.1|16.08|16.08|15.92|15.96|16.04|16.02|16.07|16.07|16.02|16|16.14|16.2|16.28|16.37|16.26|16.12|15.9|15.84|15.68|15.6|15.72|15.74|15.66|15.38
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||296.4|308|306|320.6|317|316.8|326|324|342.8|350|336.4|339|307.8|299.6|290|285|280|293.2|296|304.2|295|278|297.8|308.8||312.4|315.6|314|323.4|320|340|327|329|330|350|375.6|370.4|368|359.8||341.8|337.2|330.8|347||355|326|338.2|345|340.2|337.2|334|343.2|370|361.2|340|332.2|339.8|346.2|||346|358|387.8|388.8|374.2|317.2|309.4|334|338.9|358.5|342|367.6|352.3|384.3|418.4|390|420|390|425|422.5|416.6|427.2|448.2|444.6|427.3|416|434.9|415|442.8|440.4|435.6|434|450|443|448.6|460.5|441|485.3|441.1|481.4|507.8|478.2|490.7|490|498.1|470.5|478|462|427.4|420.5|398|416.4|391.1|390.1|378|420|384.3|386.4|405|406|373.3|372.3|381.5|353.7|361.9|360|360|342.5||354.1|353|343|||340.9|345.8|350|356.1|350|374.1|383.1|394.1|383.3|373.6|356.2|360|365|384.3|385.6|372.8|387.8|370.4|381.2|371|393|375.8|355.5|360|368.6|350|335|390|381.5|385.1|377.1|328|347.3|356.5|323.7|324|325.4|331.3|347.3|347.9|341.4|342.7|330|330|318.8|305|306.2|339|334.9|334.9|332.8|336.6|332.8|333.1|354|362.2|372.4|384.9|373.3|379|356.5|398.1|398|389.9|376.2|411.8|435.1|465.7|505.2||510.6|531.8|576.2|580|600|570|565|587.2|595.2|595.2|610|638|650.2|633.6||679.8|650.8|640.6|613.2|634|676.8|702|718.8|707|661.8|688|620|608.8|609|580|617.4|590.2|605|602.6|599.4|613|580|546|589.2|571|587.6|619.8|587|569.2|542.4|540
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||268|257|255.4|252.6|254||252|253|255|258|259|255|254.6|250|242.8|233|236|241.2||242.6|244.8|245|243.8|241.6|245.2|244|238.4|246.2|244|242.2|233||233.2|235|226.2|222.2|215.2|215.8|222.4|218.8|215.4|212|210.8|217.4||212|239|246|250.2|250.6|245|244.6|244|247.2|241.6|246.6|241.4|248.4|246.8|||244.2|247|256|255.2|249.2|248.8|243|241.2|233|231.4|227.8|224.8|233.4|221.8|229|221|228|218.2|216|222.4|224|220.6|224.8|226.6|221.6|222.8|224|219.8|214.4|216|217|218.6|216.6|222.4|227|225.6|229.8|226.2|216.8|230|232.2|229|229.4|231|235|227.4|222.8|219.6|218.8|214.8|214|214.6|222.2|212.6|201.4|208|203|202.8|200.8|197|196.1|196.5|198.8|191.5||196|196.2|196.5|197.9|199.9|196|196|195.2||192|194.1|191|193|193|197.1|201.4|203|202|196.5|199|197|196.4|201.6|202|199.5|192|189.9|191.1|190.7|192.1|191.8|189.8|191.3|187|188.4|187.9|194.5|193.4|192.6|192|190.4|191.2|187|186|182.9|184.8|177.4|173.7|174.8|171.6|178|176.8|167|163.8|155.3|159|151.2|146.8|145|142.7|136.2|140.3|144|144.6|152|149.1|150|138|135.2|128.8|128|127.8|128.5|127.7|123.5|125.4|127|127|130.6|131|135.4|134|134.9|132|130|124|123.3|123.1|123.5|123.4|127|125.8|126.5|129.4|131.4|132.9|133|130.2|135|140.1|140.1|143.4|143|149.9|145.4|143.8|137.1|140|140.1|143.8|144.8|142.4|144.4|149.1|150.6|151|145|146.4|147.2|143|142.1|143|141.7|135.5|146
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||80.2|80.1|79.5|80.6|79.5|80.1|79.8|80.1|80.8|82.9|81.9|79.9|80.4|81|79|80.5|78.8|81.4|80|79.7|77.5|75.8|76.6|75.9||76|77.6|81|80.4|80.7|82.8||80.8|81.7|80.8|80.2|81.5|80.8|81.2|81|80.7|80.8|81|82.3||82.7|82.1|83.3|82|83|83|81.6|82.5|82|81.6|77.9|77|77|78|||75.9|75.3|75|74|74.3|75.4|75.7|74.8|74.7|76.5|74.4|75.3|74.9|71.9|72.5|74|75|72.7|73.1|74|75.6|75|75.2|74.9|76|76|76|72.8|71.4|71.5|72.7|72|73.2|74|73.9|73.1|74.7|74.1|76.5|74|75|75|74.4|73.5|75.1|72.9|73.2|74|73.4|75|73.1|74|74.4|73|73.9|73.3|72.7|73|73.4|72.6|74|72.1|72.5|72.5|73.2|74|71.9|71.4||72.8|71.7|71.6|71.8||72|71.9|72|73.3|72|72.4|72.1|73.8|73|74.6|72.1|70.8|71.6|72.7|74|75.5|74.8|75.8|74.9|76.2|76.7|77.6|76.6|76.5|73.8|75.5|75.5|76.6|76|78.5|75.8|74.4|74.1|71.2|72.9|70.4|70.4|70.7|69.4|67.7|67.8|69|67.1|67.7|68.2|67.5|66.8|69.7|68.4|67.8|66.4|68|68|68.9|68.5|69.8|70.5|71|68|69.3|67.6|68.6|68.6|69|66.6|70.7|71|72|73.8|73|73.8|74|73.5|75.1|75|74.5|74.9|73.5|74.8|76|76.3|77.6|77.1|78.8|79.4|81.6|81.3|78.5|80.1|84.7|81|81.9|82|82|82.9|81.5|80.2|79|79.5|80.6|79.2|78|75.7|76.5||74|76.2|74.6|74.8|74|73.8|73.6|73.2|72|72.1|69.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||20.62|20.66|20.64|20.68|20.64|20.64|20.62|20.6|20.6|20.6|20.62|20.54|20.58|20.6|20.56|20.5|20.52|20.26|19.99|20.08|19.95|19.92|19.85|19.9||19.86|19.9|19.88|19.94|20.1|20.1|20.06|20.1|20.08|20.2|20.18|20.16|20.16|20.16||20.3|20.3|20.3|21.06||21.12|21.1|21.12|21.08|21.1|21.04|21.14|21.14|21.12|20.98|20.84|20.96|20.94|20.9|||20.76|20.78|20.74|20.84|20.78|20.8|20.58|20.6|20.72|20.78|20.72|20.92|21.3|||14.64|13.97|13.82|14.11|14.29|14.53|14.32|14.5|14.62|14.53|19|14.68|14.35|14.34|14.57|14.68|14.8|15.09|15.05|14.73|15.13|15.17|15.2|15.19|15.34|15.57|15.31|15.4|15.64|15.9|15.86|15.85|15.41|15.76|15.44|15.19|15.26|15.44|15.46|15.24|15.84|15.92|15.59|16.03|16.27|16.01|15.98|16.6|16.83|16.59|16.38|15.83|15.45||15.34|15.01|14.84|||14.17|13.93|13.5|13.28|13.51|13.82|14.07|13.86|13.73|14.02|14|13.74|13.9|14.27|14.55|15|15.25|14.99|15.4|15.51|15.61|15.49|15.58|15.48|15.45|15.88|16.31|17.2|17.48|17.41|17.51|16.08|15.99|15.95|15.79|15.59|15.72|15.72|15.44|15.01|14.32|13.74|14.3|14.07|13.9|13.54|13.54|13.87|13.97|13.39|13.67|13.04|13.97|13.94|14.18|14.66|14.88|14.93|14.8|14.01|13.92|13.85|13.86|13.56|14.65|15.2|14.6|14.64|14.65||14.72|14.87|14.51|14.94|14.2|13.61|13.97|13.94|14.1|13.92|13.96|14.02|14.59|14.69||14.99|14.71|14.74|14.92|15.12|15.15|15.32|15.78|15.59|15.35|15.21|15.56|15.14|15.21|14.91|14.66|14.9|15.31|15.44|15.74|15.29|15.32|15.23|15.36|15.6|16.11|16.47|17|18.13|19.18|18.81
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||523|518|507|513|511.5|516.5|515|523|525|515|530|533|526|518|513|527|535.5|537|527|525|504|509|489.8|471.5||457|448|449.4|452|445|443.2|430|428|427|432|427.2|439.6|424.2|431.6||426.6|417|394.8|420||411|420|409.4|411|409.8|408|411|405.2|410.8|402.2|397.576|389.2|383.6|388|||388.4|401.6|390.128|396.22|379.024|390.8|365|375.8|391.8|394.6|384.22|393.4|353.4|368|375|372.4|371|362|372.4|378|388|395|392.626|402.6|396|400.8|398.6|397|379.6|415.6|404.8|408|410.4|403.76|411|408.4|400|402.19|399.2|411.8|404.6|402.8|413.28|416.6|420|372.4|386.4|385.2|386.6|392.6|400|407.4|404|377.4|400|410|403.5|406|411.6|410.26|403.6|399.6|401|395|385|384|382.8|370.8||393.8|404.6|395|||382.6|386.6|378.661|378|376.4|408.8|399.6|396.2|381.2|399|402.4|401.4|402.6|430.8|429.8|428|410.4|412|413.32|411.4|408.6|423.6|420.6|423.6|412|405.6|409.807|428.6|430.6|432.6|410.2|397.4|390.2|394.4|374.4|384.4|373.36|386.4|365.79|380.6|370.6|379.16|432.8|405.4|433|405|403.6|412|420.6|416|426.8|400|384.4|403|425.2|438|436.6|445|405.6|400.4|395|415|408.1|426.2|419.8|422.8|425.92|439.69|424||417|443|420.6|441.9|411.6|460.4|432.85|430.4|421.2|418.8|393.2|416.71|415.6|413.53||435.2|441.2|406.8|438.4|473.6|468.8|452.84|455.86|477.4|475.25|449|449.4|406.2|432.232|415.4|431|430|416.4|470|472.6|416.8|453.4|400.384|419.112|440.008|439.121|427.588|415.783|408.732|409.679|397.369
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||84.5|86.85|81.8|86.5698|86.35|90|91.45|91.5843|93.95|92.35|95|94.2|96|99|105.5|100|100.5|105.5|105.5|105.1|101.4|104|105|103||102.8|103.9|104|104.9|102.01|104.3|98|98|98.3|101|103.7|102.4|103|103.6||107.5|105|108.1|112.5||112.7|108|131|135|128.26|125.494|125|126.4|134|131.4|131|135|135.1|130|||124.3|131.7|130.9|126|136.1|125.1|124.7844|127.3|123|123.644|129.6|129.1|130.1|120.3807|125.4|129.0568|130.6|133.547|144.9|135.3|144.33|134.8|146.9|149.3|144.9|140|140|149.5|146.1|138|144.43|136.6566|138.004|134.738|139.35|143.4|134.6|141.3|139.6|135|144.7|138.1|138.3|153.1|157.7|144.9|138.8078|132.1|135|142.5|125.5|120.5|124.9|121|121|126|119|124.94|128|120.9|121.8914|118.2|112.8|125|121.7778|125.3876|116.0907|114||113.1|118.4|112.7|||112.562|112.112|109.6|109|111.48|119.548|115.7|116.4|114.2|117.6247|121.98|118.1|117.3|123.2|134.5|135|130.3|124.1|131.188|127.65|131.5|133|127|126.4|128.1|118|122.85|122|133.4|123.9|125.496|124.5|123.95|128.8|120.332|115.9|121.4|107.1189|107.7|109.4|112.578|113.6|111.188|106.763|109.2|113.1|106.885|110.8|108.5|106.8|105.1|103|103.4|109.8|109.6|118|114.1|119.8|111.3|106.9|100|106.37|104.1|113.801|122.8|130.7|123.4|121.5|113.6||118|127.064|122.716|127.2|119.426|117.03|118.7|114.262|113.898|119.2|109|114.8002|119.7|112.3||125.7|118.144|125|125.9|132.67|134.8|132.544|135|146.7|146.9|139.4398|137|135.8|134|141.9|138.7|134.963|131.9998|133|133.2|135|139.3|134.0088|129.5778|134.9|130.9|120.8|122.3001|120.9|117.4891|121.5
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||110|111.9|112.5|108.9|111.9|113|115.9|121.8|123|124.1|128|131.5|132.1|132.2|129|129.8|127.4|127|124.5|123.8|121.4|119.2|119|119.4||118|118.2|117.4|117.1|118.3|115.4|113.6|115|116|116|111.1|115.9|119.9|119.1||119|118|117.3|120.7||116.8|113|112|109.4|110.2|107.5|110.4|110|111.7|111.7|108.7|109.7|109|107.9|||104.6|106|107.4|106.9|108.1|108.4|105|107|105.7|106|107.6|108|109.2|107.4|110.5|108|114.8|113.8|118.9|123.3|123.8|123.8|125.1|122.1|120.1|122|120.4|120.8|124|121.1|123.5|123.4|126.4|128.1|128|126.2|126.8|124.3|122.1|122.3|122|121.5|117.8|113.2|111.8|116.8|118|117.1|118.3|116.5|116.6|116|117.1|116.1|113.6|117|118|119.5|118.3|114.9|111.6|110.7|114.2|118|119.3|116.8|115.9|113||112.8|111.5|113.2|||111.8|113|110.2|114.8|109.8|111.1|113.7|116.9|117.8|117.2|117.2|120.4|121.3|122.6|122.8|123.9|124.1|124|123.5|124.2|120.1|117.3|116|119.2|118.9|118.6|116|118|120.3|120.9|117.1|117.6|120.8|122.2|123.7|117|120|118.3|113.6|116.2|108.3|126.3|124.5|127.8|125.9|123.7|128.2|125.7|127.1|127.8|125|121.3|127.9|131.8|129.7|131|135.9|139.8|134.9|130.7|129.6|132.8|141.1|136.9|137.8|139.4|139.2|134.4|133.3||138.8|141.4|144|140.4|141.5|137.1|136.2|133.2|130.5|131.7|130.2|130|136.9|135.5||136.7|136.8|137.3|138.3|143.2|142.9|148.9|146.6|141.5|144|145|150.5|154|154.9|153|149.5|157.1|159.5|160.1|159|158.4|173|172.5|170.8|164.7|166.7|166.9|163.7|161.1|157.9|151.7
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||30.1||||||||26.89||||26.67||||26.2||25.85|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.47||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.8|22.68|22.84|22.88|23.04|23|23.28|24.42|24.84|24.88|24.82|24.8|24.88|25.08|24.7|24.64|24.48|24.78|24.92|25.24|24.86|24.4|24.1|24.6||24.68|24.46|24.4|25.14|25.12|25.26|25.2|25|25.32|25.28|25.5|25.18|25.12|25.28||26.46|26.28|26.62|26.4||26.52|26.58|26.36|26.66|26.7|26.22|26.66|26.4|27.36|27.14|27.28|27.04|27.1|27.76|||27.98|27.38|27.18|27.2|27.48|27.08|26.8|26.78|26.66|26.5|25.92|26.4|26.06|25.44|26.44|26.68|26.82|26.38|27.1|27.2|27.3|26.98|27.46|27.58|27.26|27.16|27.08|26.8|26.68|26.64|26.42|26.32|26.9|27.1|26.8|27.56|26.26|26.2|26.08|26.44|25.54|24.32|24.16|23.8|23.86|23.72|23.32|23.04|22.94|22.68|22.88|22.78|23.1|23.2|22.94|23.1|23.54|23.02|23.22|23.42|23.84|24.06|24.2|24.44|24|23.92|24.02|23.78||23.4|23.3|23.32|||23.52|23.5|23.18|22.86|23.16|22.56|22.8|22.58|22.48|22.6|22.34|21.98|22.18|22|22.1|21.96|21.94|21.7|21.96|22.18|22.38|21.86|21.54|21.56|21.6|21.88|21.94|21.64|21.7|21.1|21.52|20.62|20.78|20.96|20.96|20.96|20.92|21.44|21.92|21.72|21.54|21.8|21.16|20.88|20.7|20.78|20.88|23.24|21.66|20.8|21.18|20.7|21.1|20.94|20.78|21.52|21.98|22.12|22.44|21.74|21.44|21.9|22.08|22.38|22.38|22.92|23.3|23.14|23.34||23.08|23.22|23.14|23.74|23.22|22.7|22.78|21.74|22.08|21.88|21.92|21.96|22.76|22.44||23.3|23.48|23.16|23.72|23.74|24.36|24.56|24.8|24.52|24.64|24.66|24.7|23.7|24.88|25.38|25.6|25.36|25.24|25.2|25.44|25.42|24.86|25.12|25.02|25.08|24.92|24.32|23.26|22.3|21.58|21.18
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||11.42|11.3|11.33|11.1|11.31|11.32|11.4|11.55|11.57|11.64|11.59|11.57|11.55|11.49|11.47|11.5|11.37|11.55|11.54|11.65|11.63|11.54|11.41|11.51||11.4|11.47|11.55|11.85|11.92|12.1|11.88|11.81|11.87|11.93|11.82|11.9|12.04|12.05||12|12|12.05|12.15||12.47|12.28|12.23|12.18|12.27|12.6|12.74|12.7|12.48|12.51|12.71|12.65|12.71|12.75|||12.63|12.64|12.49|12.5|12.65|12.54|12.24|12.26|12.1|11.93|11.89|11.9|11.67|11.29|11.45|11.45|11.61|11.22|11.42|11.46|11.6|11.52|11.8|12.48|12.46|12.5|12.03|11.94|11.82|11.96|11.67|11.68|11.74|11.68|11.53|11.5|11.47|11.5|11.39|11.45|11.54|11.38|11.42|11.5|11.5|11.4|11.21|11.27|11.3|11.35|11.14|11.22|11.11|11.13|11.02|10.96|11.07|11.08|10.9|10.91|10.73|10.75|10.77|10.86|10.85|10.77|10.82|10.8||10.65|10.6|10.62|||10.65|10.49|10.38|10.18|10.25|10.23|10.32|10.28|10.18|10.18|10.18|10.29|10.32|10.2|10.54|10.14|9.96|9.93|9.97|9.96|9.94|9.95|10.04|9.7|9.39|9.33|9.31|9.46|9.5|9.45|9.51|9.5|9.42|9.43|9.3|9.26|9.21|9.2|9.11|8.93|8.8|8.87|8.79|8.79|8.89|8.78|8.71|8.39|8.3|7.99|8.03|7.71|7.76|7.71|7.69|7.82|7.92|7.96|7.92|7.87|7.63|7.71|7.68|8.06|7.88|7.95|8.05|8.12|8.14||7.93|8.3|8.07|8.17|8.17|7.87|7.78|7.67|7.75|7.59|7.71|7.76|7.88|8.05||8.32|8.31|8.21|8.3|8.24|8.53|8.42|8.62|8.5|8.51|8.51|8.73|8.47|8.53|8.6|8.54|8.52|8.54|8.62|8.89|8.94|9.37|8.99|9.15|9.26|9.27|9.27|9.53|9.38|9.38|9.09
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.9|3.91|3.91|3.9|3.9|3.91|3.88|3.94|4.03|4.01|4.06|4.03|4.04|3.98|3.98|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4|4.09|4.09|4.09|4.1|4.12|4.07|4.06|4.07|3.96|4.02|4.11|4.17||4.16|4.2|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.11|4.14|4.12|4.13|4.1|4.06|3.99|||3.9|3.87|3.89|3.85|3.85|3.87|3.77|3.8|3.8|3.83|3.92|3.9|4.03|3.88|3.95|3.9|4.1|4.09|4|4.09|4.13|4.15|4.18|4.19|4.16|4.14|4.19|4.17|4.18|4.15|4.08|4.05|4.05|4.09|4.09|4.15|4.17|4.17|4.19|4.18|4.35|4.34|4.35|4.36|4.37|4.37|4.27|4.24|4.23|4.24|4.26|4.3|4.31|4.19|4.21|4.15|4.23|4.2|4.22|4.23|4.2|4.24|4.21|4.11|4.11|4.1|4.06|3.99||3.99|3.95|3.98|||4|4.03|3.99|3.97|4.05|4.06|4.12|4.17|4.26|4.23|4.2|4.19|4.26|4.27|4.33|4.32|4.28|4.26|4.25|4.19|4.25|4.27|4.26|4.18||4.17|4.11|4.07|3.85|3.91|3.97|3.84|3.81|3.89|3.82|3.87|3.85|3.86|3.94|3.86|3.81|3.82|3.8|3.71|3.67|3.66|3.72|3.71|3.71|3.69|3.67|3.68|3.68|3.67|3.65|3.66|3.72|3.79|3.79|3.75|3.65|3.63|3.66|3.76|3.75|3.78|3.93|3.98|4.1||4.13||4.11|4.18|4.22|4.16|4.13|4.03|4.01|4.09||4.11|4.14|4.12|||4.22|4.18|4.17|4.2|4.25|4.26|4.23|4.32||4.26|4.24|4.25||4.36|4.27|4.21|4.37|4.26|||4.17|4.17|4.18|4.16|4.11||4.14|4.24||4.02
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||31.44|31.7|31.32|31.9|32.2||32.36|32.84|33.1|34|33.82|34|34.74|34|32.68|31.94|31.9|32|31.74|31.6|30.62|30.72|31.16|31.4|31.64|31.3|31.4|31.8|32.5|32.86|33.08||33.1|33.7|34.8|35.2|35.7|34.84|35.86|36.04|35.3|34.76|34.24|34.42||38.48|38|41|40.68|39.44|38.68|38.62|38.72|40.4|40.24|41.32|40.36|40.72|41|||40|39.24|38.48|38.72|38.24|37.06|36.74|36.4|35.76|34.7|34.4|35|35.3|34.74|34.62|34.12|35.06|34.78|35.68|35.6|35.58|36.36|36.36|37.02|35.96|35.5|34.9|35.82|35.66|36.5|36|36.56|36.98|37|37.1|37.18|37|36.76|37.1|37.98|39.96|39.76|39.8|40.2|39.54|38.42|37.84|38.12|38.38|37.78|36.58|37.38|37.24|36.98|36.86|38.52|38.64|38.02|37.64|37.1|37.28|37.7|37.6|37.76||37.3|38.2|38.94|38.78|39.36|38.84|38.48|38.34||38.6|39.98|37.92|38.04|38.2|38.8|39.84|40.1|40.7|40|39.46|39.98|41.28||42.24|42.04|41.06|40.98|40.6|41.44|42.24|41.98|40.9|41.22|41.12|40.68|40.06|41.04|42.1|41.84|42.02|40|39.92|38.38|38.26|38.02|37.86|37.9|38|37.22|39.52|43.64|42.62|40.86|40.68|40.46|39.98|42|39.9|38.34|38.36|38|37.5|37.04|37.38|39.92|39.3|39.78|38.96|37.88|36.76|37.98|38.5|39.02|37.42|40.5|41.8|41.48|43|43.5|44.4|44.5|44.1|45.88|46.04|45.3|44.62|44.84|44.44|43.94|43.8|45.1|45|44.38|44.88|46.16|45.8|43.74|45.92|47.02|47.88|48.54|49.52|49.86|49.38|50|50.05|50.65|50.8|52.05|52.1|50.95|48.06|50.65|50.15|49.68|49.6|50.3|48.8|47.52|46.8|45|44.62|46.46|45.64|44.4
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||6.75|6.805|6.8|6.855|6.745||6.82|7.065|7.15|7.3|7.47|7.595|7.565|7.61|7.62|7.705|7.79|7.7|7.6|7.67|7.445|7.505|7.47|7.49|7.395|7.295|7.3|7.11|7.025|7.015|7.05||7.235|7.175|7.18|7.235|7.2|7.135|7.22|7.02|6.845|6.745|6.655|6.6||6.575|6.43|6.4|6.335|6.35|6.38|6.36|6.5|6.6|6.495|6.58|6.575|6.965|7.325|||7.235|7.315|7.4|7.44|7.5|7.375|7.35|7.335|7.36|7.28|7.85|8.03|7.98|7.9|8.25|8.165|8.285|8.045|8.26|8.4|8.5|8.39|8.47|8.55|8.4|8.41|8.31|8.24|8.16|8.17|8.13|8.27|8.14|8.115|7.97|7.99|8.035|8.055|8.03|8.19|8.305|8.38|8.46|8.63|8.5|8.41|8.23|8.275|8.31|8.365|8.31|8.435|8.54|8.435|8.38|8.4|8.415|8.365|8.4|8.45|8.385|8.56|8.8|8.72||8.59|8.805|8.89|8.81|8.87|8.71|8.645|8.55||8.42|8.48|8.44|8.36|8.345|8.31|8.47|8.59|8.6|8.785|8.61|8.585|8.56||8.625|8.61|8.6|8.435|8.23|8.28|8.22|8.14|8.015|7.93|7.93|7.845|7.75|7.75|7.78|7.84|8.095|7.985|8.005|7.95|7.795|7.705|7.565|7.625|7.63|7.65|8.06|8.45|8.34|8.35|8.21|8.48|8.4|8.48|8.4|8.255|8.14|7.97|8.15|7.91|7.7|7.85|7.885|8.005|7.975|7.47|7.325|7.375|7.3|7.43|7.455|7.6|7.825|7.91|8.185|8.22|8.285|8.225|8.46|8.655|8.305|8.21|8.215|8.14|8.13|8.27|8.34|8.58|8.495|8.495|8.63|8.755|8.665|8.53|8.465|8.625|8.655|8.475|8.7|8.695|8.91|8.76|8.9|8.55|8.63|8.425|8.5|8.465|8.395|8.545|8.72|8.67|8.4|8.155|8.2|8.18|8.4|8.27|8.29|8.2|8.16|8.025
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.82|19.64|19.88|19.86|19.8|19.9|19.92|19.86|19.92|19.74|19.96|19.82|19.88|19.88|19.94|19.9|19.9|19.88|19.98|19.96|19.8|19.7|19.98|19.96|19.88|19.76|19.66|19.88|19.8|19.96|20.1|20|20|20|20|19.98|19.98|20|20.45|19.88|19.88|19.9|19.94|19.94|19.94|19.92|19.94|19.94|19.96|19.8|19.78|19.62|19.68|19.7|19.7|19.68|19.58|19.64|19.6|19.6|19.56|19.52|19.58|19.56|19.56|19.7|19.68|19.6|19.64|19.68|19.8|19.64|19.66|19.68|19.64|19.66|19.66|19.6|19.6|19.56|19.54|19.48|19.36|19.4|19.34|19.32|19.34|19.32|19.32|19.36|19.36|19.32|19.38|19.44|19.36|19.44|19.4|19.48|19.34|19.3|19.38|19.26|19.3|19.22|19.2|19.18|19|19.28|19|19.5|18.96|18.96|18.96|18.92|19.3|18.8
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||732|738|707.8|704|705.05|723|723|711|734.733|785|730|768|810|784|748|700|701|760|729|704|709|734|705|706||704|730|736|730|768|755|742.75|660|684.53|728.09|746|710|701|701||702|666|653|734||729|705|705.95|668|642.45|629|643|602|662|660|605|634|635|555|||578|599|574|585|617|617|621|601|648.6|673|666|666|624.98|658.75|639|624|611|626|650|662|662|642|675|676|699|661|688.2|685|686.919|710|695|695|715.1|700|756|724|699|715|700|727|736.0722|749|684|704.95|726.84|702|702|727|718|724|687|711|721.14|727|720|763|761|770|764.46|762|706|748|748|786|769|798|777|749.31||753|772|750|||755|750|740|750|768|734|750|785|769|784|755|729|735|716.525|759|827|821|900|919|936|866.44|911|845|876|880|860.565|836|921|916.464|973|931|819|862|829|797|822|865.252|858|785|789|763|773|754|703|741|735|799|805|771|692|723|664|692|723|748|797|790|792|726.4288|679|675|730|670|783|757|771.9832|853|825|840||831|818|894|850|870|845|863|778|778|779|752.77|825|832|822.09||838.6272|845|791.24|824.4|888|876|909|943|882.2|898|912|950|895.888|927.36|995.02|979.88|1024|926|1036|1002|1028|925|910|1002|1016|1006.75|959|974|960|978|899
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||8.5|8.57|8.54|8.43|8.48|8.6|8.69|8.9|8.75|8.85|9.09|8.99|9.18|9.19|9.1|8.9|8.79|8.69|8.62|8.71|8.71|8.62|8.48|8.62||8.65|8.6|8.61|8.55|8.58|8.67|8.68|8.69|8.66|8.64|8.44|8.13|8.17|8.47||8.43|8.34|8.38|8.29||8.2|8.19||8.31|8.36|8.33|8.24|8.24|8.16|8.37|8.31|8.21|8.03|8.1|||8.05|8.16|8.2|8.15|8.15|7.95|7.6|7.66|7.65|7.67|7.71|7.74|7.74|7.51|7.58|7.71|7.71|7.88|7.56|8.01|8.09|8.14|8.23|8.21|8.29|8.34|8.49||8.31|8.27||8.21|8.13|8.12|8.2|8.26|8.14|8.25|8.23|8.02|8.44|8.49|8.29|8.53|8.45|8.49|8.23|8.1||8.14|8.2|8.18|8.29|8.62|8.72|8.48|8.41|8.04|7.86|7.83|7.95|7.83|7.75|7.73|7.49|7.37|7.25|7.25||7.29|7.13|7.23|||7.18|7.33|7.21|7.26|7.36|7.38|7.45|7.42|7.33|7.35|7.33|7.48|7.46|7.71|7.67|7.49|7.38|7.31|7.29|7.18|7.25|7.34|7.2|7.14|7.11|7.08|7.05|7.09|7.29|7.39|7.45|7.17|7.01|6.96|6.88|6.73|6.73|6.89|7.07|6.93|7|7.02|7.04|6.87|6.81|6.68|6.52|6.55|6.56|6.42|6.5|6.33|6.35|6.2|6.28|6.34|6.57|6.71|6.55|6.38|6.42|6.28|6.25|6.12|6.04|6.17|6.21|6.17|6.32||6.47|6.54|6.56||6.66|6.62|6.52|6.42|6.41|6.51|6.75|6.64|6.83|6.73||6.79|6.88|6.76|6.85|6.86|7.02|7.04|7.09|6.99||6.96|6.97|6.75|6.79|6.54|6.66|6.88|6.84|6.76|6.89|6.84|6.69|6.49||6.68|6.62|6.5|6.5|6.4|6.36|6.24
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||10.2|10.06|10.44|9.99|10.16|9.88|10.26|10.32|10.34|10.08|10.42|10.34|10.5|10.3|10.6|10.56|10.48|10.5|10.78|10.52|10.3|10.04|9.9|10.02||9.98|10.42|10.58|10.46|10.78|10.8|10.22|10.32|10.52|10.48|10.5|10.46|10.44|10.3||10.36|10.1|10.22|10.5||10.42|10.36|10.26|10.4|10.6|10.36|10.44|10.54|10.76|10.5|10.34|10.06|10.18|10.18|||9.9|9.97|10.1|10.18|10.16|10.7|10.56|10.91|10.91|11.07|11.12|11.27|11.21|11.03|11.6|11.82|11.59|11.23|11.4|11.42|12.04|12.22|12.52|12.3|12.14|11.73|11.32|11.66|11.77|12.31|13.07|12.92|13.23|12.53|12.22|12.38|12.23|12.27|12.39|12.56|12.99|13.06|12.67|12.63|13.12|13.01|12.85|12.63|12.78|13.01|12.7|12.75|12.84|12.79|12.49|12.48|12.74|12.37|12.05|11.84|11.87|11.92|12.09|12.29|12.21|12.09|11.86|11.64||11.7|11.36|11.46|||11.41|11.57|11.28|11.38|11.4|11.74|12.07|12.36|12.51|12.75|12.75|12.55|13.08|13.33|13.53|13.7|14.01|13.74|13.53|13.75|13.85|13.79|13.63|13.56|13.55|13.51|13.72|13.94|14.07|14|14.3|14.06|14.13|14.17|14.04|13.74|13.64|13.68|13.53|13.12|12.88|12.83|12.81|12.64|12.59|12.66|13.01|13.13|13.16|12.99|13.15|12.83|13.29|13.16|13.33|13.54|13.51|13.92|14.25|13.56|13.71|13.62|13.5|14|14.25|14.68|14.88|14.86|15.13||15.41|15.84|15.84|16.23|16.04|15.77|15.76|16.06|16.13|16|16.17|16|16.37|16.14||16.38|16.37|16.25|16.48|16.77|16.97|17.02|17.16|17.47|17.1|17.33|17.15|17.32|17.26|17.23|17.48|16.73|16.49|16.6|16.97|16.67|16.75|16.73|16.9|17.28|17.17|17.45|17.7|17.38|17.61|17.92
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.09|9.76|9.68|9.585|9.86|9.64|9.65|9.72|9.645|9.79|9.66|9.85|9.8|9.91|9.84|9.875|9.7|9.725|9.63|9.595|9.59|9.7|9.55|9.58|9.38|9.345|9.19|9.155|9.2|8.805|8.76|8.61|8.71|8.55|8.625|8.81|8.615|8.66|8.64|8.785|8.575|8.615|8.55|8.71||8.84|8.97|8.805|8.665|8.68|9.07|9.39|9.42|9.405|9.3|9.325|9.33|9.235|9.255|||8.97|9.05|9.135|9.185|9.105|9.105|9.025|9.29|9.22|9.245|9.15|9.46|9.21|8.96|9.19|9.195|9.36|9.04|9.345|9.31|9.545|9.45|9.535|9.515|9.35|9.39|9.4|9.495|9.43|9.58|9.6|9.56|9.51|9.72|9.65|9.7|9.6|9.595|9.085|8.92|8.76|8.92|8.77|8.725|8.69|8.825|8.56|8.635|8.435|8.39|8.3|8.38|8.66|8.56|8.525|8.47|8.415|8.43|8.44|8.385|8.365|8.22|8.095|8.07|7.92|7.92|7.895|7.46|7.42|7.41|7.36|7.435|7.445||7.445|7.425|7.42|7.27|7.35|7.245|7.395|7.42|7.415|7.335|7.22|7.15|7.345|7.435|7.46|7.325|7.43|7.44|7.45|7.375|7.37|7.345|7.295|7.42|7.32|7.2|7.165|7.07|7.09|6.97|7.32|7.185|7.2|7.4|7.12|7.25|7.23|7.25|7.16|7.17|7.08|7.165|7.175|7.14|7.08|7.045|6.91|6.975|7.06|6.93|7.06|6.915|6.98|6.72|6.845|6.975|7.105|7.05|6.92|6.715|6.475|6.69|6.98|7.15|6.95|7.035|7.015|7.01|6.985|6.835|6.875|6.815|6.73|6.69|6.48|6.275|6.13|6.135|6.185|6.21|6.225|6.24|6.33|6.3|6.31|6.41|6.485|6.475|6.3|6.525|6.98|6.98|7.135|7.02||6.92|6.89|6.885|6.97|6.925|7.165|6.95|6.75|6.85|6.94|6.85|6.73|6.65|6.55|6.575|6.5|6.26|6.42|6.18|6.19|6.165
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||125.6|125.6|125.522|126|126.6|126|127.8|132.2|129.8|134.2|135.2|135.6|136|137.8|136|136.6|140|142.8|140|140.4|145|144.2|146|142.4||141.2|138|133.6|135|132.2|135|149.6|153.797|150.4|157.6|154.8|151|156|157||157.6|151.8|155.6|158.6||151.606|153.4|159|154.4|158.8|151.4|154.2|150.2|151.4|152.8|152.4|155|155.8|160.4|||154|157.6|156.6|159|154.5|149.3|148.4|152.93|157.2|155|151.6|151.8|144|145.1|142.1|140|142.7|139.7|140.8|146.5|146.2|151.2|148.7|151.79|152.3|148.9|148.7|152.2|151.9|151.06|149.4|148.672|150.7|150|146.1|156.6|159.4|163.2|165.1|164.9|162|162.7|162.9|164.1|166.2|158.1|157.7|159.6|157.072|159.868|159.1|163.4|165.098|166.1|166.9|168.9|166.358|163.292|166|158|177.48|177.9|183|185.9|188|183.6|176.1|172.2||179|183.6|180.9|||177.2|178.2|172.992|173.1|168.6|178.9|181.7|177.7|172.1|178.204|180.4|178.3|173.7|185|178.9|185.6|178.8|177.3|177.6|182.024|180.97|178|173|177.8|171.214|173|169.4|176.4|175|182.5|171.6|167.785|164.9|169.4|162.2|163.6|162.7|161.1|166.1|163.8|161.202|162.4|162|160.4|158.6|155.4|162|171.5|168.1|163.8|159.1|154|149.9|151.3|155.5|159.8|152.7|152.3|152.8|148|144.5|143.8|148.42|151.1|151.7|153.34|154.5|156.2|161||160.3|161.842|168.5|179.222|172|170.1|170.428|170.3|165|166.328|168.4|174.1|176|165.2||170.5|179|175|178.2|191.2|184.8|190.7|193.2|197.4|198.304|197|199.9|195.5|195.914|191.1|196.1|190.9|195|199.03|196.7|194|191.7|194.3|194.6|193.9|194.335|191.8|197.2|186.7|183.5|183.9
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||36.76|37.69|35.2|34.98|35||35.47|36|38.67|39.94|44|42.86|41.47|41.93|38.5|42.17|43.3|52.32||55.04|54.36|56.12|57.12|58.82|59.6|59.2|60.58|62.62|60.8|58.3|55.84||57.5|59.44|57.1|57.74|58|59.7|58.92|64|60.04|55.68|62|61.94||55.22|53.5|52.46|56|57.28|52.12|52.94|53.78|54.32|54.14|53.22|54.54|54.22|53.94|||54.04|54.86|53.02|54.94|53.78|52.76|53.5|56.56|56.32|55.56|56|59.66|57.3|56.52|62.5|59.62|63.74|63|66.3|66.7|70|67.28|68.72|68.18|66|66|68.02|65.74|66.96|71.06|64.3|73.8|94.14|89.5|89.38|91.1|93|96.3|99|104.65|107.15|112|111.15|115.65|115.1|109|105.4|105.1|106.4|105.95|105.65|108|111.05|104|109|114.3|114.1|119.65|116.85|119.75|118.9|107.5|105|106.95||105.7|103.7|107.5|106.35|110.75|105.75|111.65|107.75||104.45|105.5|110|104.2|116.45|118|134.55|132.55|119.95|100.1|98|72.94|71.92|75.22|77|76.4|78.32|79|75.58|70.06|70.28|72.94|76.1|74.26|79.04|77.74|73.1|81|91|86.98|81|77.68|66|47.84|47|49.31|46|46.08|43|42.23|42.21|42.4|38.5|37.59|39.05|35.1|29.8|31.75|33.07|31.02|32.8|30.02|30.9|31|31.48|34.5|33|31.4|31.5|29|27.37|29.45|27.7|28.04|27.25|27.42|28.5|28.92|30.2|31.1|32|33.22|34.4|36.35|36.21|33.32|33.99|33.1|33.25|33|35.2|35.78|36.9|36|37.9|40.04|40.08|40.29|39.02|41|43.62|41.79|45.25|48.06|51.36|49|50.62|50|50.1|46|50.02|49.3|43.29|43.88|40.71|36.99|35.32|32.8|34|35.06|33.62|32.4|31.1|30.59|35|84
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||94|94.4|94.6|90.5|89.55||87.75|88.75|89.95|90.4|91.55|93.55|93.8|93.8|93.85|92.4|92.75|92.2||92.55|90.85|90.05|93.75|93.85||94.1|96.35|97.55|98.3|96.9|96.4||97.15|98.65|97.75|99.75|98.3|98.2|98.65||99.75|97.5|99.55|102.4||101.1|94.7|92.5|90.15|91.6|91.25|91.3|91.7|91.7|92.7|90.75|91.3|90.65|88.6|||86.95|88.15|89.1|88.5|89.65|87.5|84.9|86.9|86.15|86.8|89.05|91.45|92.6|90.5|95|94.05|96.15|96.65|99|98.85|101|100.9|100.5|99.2|99.25|98.7|98.1|96.65|96.1|96.55|95.85|95.4|97|98.95|97.9|98.9|99|101.1|99.65|98.35|100.1|99.3|98.8|101|101.7|101.1|102.7|106.5|106.3|106.3|105.9|107.3|107.1|107.5|106.6|106.8|107.5|109.3|107.7|108|106.3|103.9|101.3|103||101.7|98.55|100.3||98.5|97.7|98.75|||98.2|97.45|96.95|94.05|95.85|97.6|100.3|101.3|100.4|100.2|99.6|100.4|100.3|101.7|101.7|101.5|101.7|101.1|100.4|100.4|99.3|99.8|99.9|99.2|100.7|98.7|100.7|98.75|100|101.5|99.65|96.3|98|96.8|97|98.7|100.3|100.8|96.1|90.15|89.75|91.75|89.35|88.4|86.35|85.8|84.8|86.9|87.95|84.9|84.9|81.15|83.05|83.05|81.5|82.65|81.95|83.5|82.95|79.5|78.05|79.75|79|81|85.8|91|91.25|91.05|96.1||95.95|95.4|97.2|101.7|101.7|99|99.65|99.15|100.8|99.05|99.7|100.2|101.2|102.5||104|102.9|101.2|100.2|103.2|106.3|106.3|108.1|107.7|109.3|107.4|106.2|101.1|103.3|102.8|104.2|102.7|101.7|101.6|103.9|103.4|101.8|101.1|102.1|102.6|100|98.45|100.2|105.1|109.1|105.6
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||28.48|27.8|27.2|27.78|27.7|27.48|27.4|28.1|28.2|28.06|28.66|29|28.78|28.6|28.74|28.2|27.8|28.2|27.6|27.76|27.3|27|28|28.5|28.3|28.16|27.9|27.94|27.96|28.1|28.48|28|27.64|27.86|28|28.5|28.66|28.42|28.22|28.6|27.98|26.66|27.2|27.4||26.8|26.28|25.68|26.34|27.16|26.84|27.2|27.36|27.1|26.48|26.2|25.5|26.1|25.82|||25.78|26.48|26.6|26.52|26.1|25.82|25.24|25.06|24.96|25|25.08|25.28|24.92|24.8|26|25.58|26.48|25.42|26.4|26.5|27|26.72|26.98|27.26|27.5|27.62|27.74|27.6|27.42|27.22|26.98|27.04|27.48|27.3|27.12|27.1|26.94|27.42|27.1|28.08|28.4|28.32|28.22|28.62|28.2|28|27.48|27.4|27.34|27|26.66|26.68|26.6|26.34|26|26.4|26.3|26.26|26.12|25.56|25.64|25.5|25.5|25.44|25.28|24.62|24.14|24.08|24.48|24.64|23.94|23.5|23.88||23.38|23.72|23.9|23.56|23.5|23.36|23.64|23.52|23.5|23.4|23.02|23.3|24|23.98|24.12|23.88|24.4|24.52|24.42|24.1|24.1|24.28|24.6|23.92|23.82|23.74|23.6|24.18|23.9|24.48|24.42|23.02|23.24|23.96|23.5|23.22|24.02|25.46|25.18|25.64|25.14|25.2|24.3|25|24.3|24.3|25.06|24.62|23.74|23.66|23.4|22.22|22.4|22.08|22.38|22.66|22.06|23.32|21.98|21|21.22|21.56|22.76|21.56|21.38|22.06|23.34|22.34|23.44|23.44|23|23.22|23.14|23.58|23.9|23.7|23.88|23.3|23.48|24.2|23.92|24.28|24.04|23.7|24.2|25.02|24.94|25.1|24.62|25.9|25.9|25.32|25.72|25.6|25.68|25.56|25.46|24.7|25.44|25.04|24.98|25.44|24.74|25.3|25.56|26.32|25.3|24.38|25.18|25|24.68|24.98|25.14|24.14|24.1|23.16
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||3.368|3.342|3.33|3.286|3.294|3.3|3.36|3.35|3.452|3.428|3.48|3.47|3.446|3.472|3.448|3.466|3.4|3.416|3.356|3.408|3.33|3.284|3.284|3.328|3.39|3.35|3.388|3.462|3.504|3.498|3.636|3.594|3.612|3.614|3.672|3.626|3.686|3.686|3.722|3.764|3.73|3.71|3.716|3.76||3.732|3.796|3.814|3.838|3.856|3.81|3.89|3.844|3.85|3.85|3.8|3.782|3.714|3.722|||3.702|3.766|3.78|3.758|3.798|3.718|3.674|3.706|3.702|3.74|3.772|3.84|3.8|3.532|3.68|3.688|3.782|3.726|3.906|3.972|4.094|4.076|4.138|4.134|4.126|4.096|4.11|4.082|4.1|4.116|4.01|4.086|4.14|4.234|4.16|4.19|4.25|3.946|3.88|4.008|4|4|4.068|4.1|4.112|4.104|4.042|4.036|4.04|4.04|3.986|3.98|3.978|3.932|3.854|3.86|3.896|3.884|3.91|3.936|3.898|3.908|3.9|3.9|3.842|3.852|3.828|3.752|3.768|3.716|3.622|3.68|3.622||3.63|3.632|3.5|3.446|3.528|3.562|3.7|3.758|3.68|3.688|3.664|3.622|3.646|3.66|3.666|3.602|3.638|3.628|3.606|3.576|3.57|3.688|3.612|3.608|3.61|3.596|3.628|3.618|3.638|3.68|3.6|3.424|3.442|3.38|3.25|3.188|3.136|3.192|3.166|3.144|3.096|3.124|3.13|3.1|3.022|3.02|3.044|3.13|3.08|3.014|3.03|2.916|3.034|3.038|3.058|3.118|3.306|3.29|3.14|2.898|2.89|2.946|2.954|3.1|3.034|3.17|3.068|3.12|3.276|3.24|3.19|3.302|3.358|3.45|3.33|3.254|3.202|3.23|3.224|3.282|3.294|3.368|3.43|3.288|3.232|3.388|3.368|3.372|3.31|3.41|3.524|3.512|3.592|3.62||3.532|3.544|3.448|3.518|3.582|3.6|3.538|3.448|3.402|3.4|3.392|3.322|3.28|3.32|3.376|3.366|3.25|3.4|3.25|3.198|3.084
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||78.4|71.74|68.26|69.1|69.4||68.44|69.64|71.72|69.88|71.04|73.3|74.16|70.4|67.08|64|63.44|65.42||67.1|67.88|68.5|68|67.08|67.1|65.04|64.56|68.94|69.62|69.44|66.6||73.94|73.5|73.8|75.66|75.72|78.3|81.1|80|76.74|82.5|84.52|87||85.02|103|93.2|95.32|95.5|97.52|100.05|102.7|103|105.2|107.15|113.05|120.7|118.05|||119|118.1|118.2|118|116.75|113.65|110|112.6|120.5|120.2|121.85|125|121.15|118.75|123.9|122.45|129.3|126|132.2|129.9|129.6|130.5|127.75|128|127|124.75|124.85|120.8|122.6|127.3|128.45|128.9|129.2|129.45|128.45|131.05|131.9|136.4|128.5|138.45|133.2|125.95|126.05|123.35|128.65|133.4|128.15|129.15|131.75|132|132.55|137.8|134.35|128.65|125.85|126|123.45|123|125.1|120.55|119.5|120.1|120|124.1||123.7|135.15|139.4|141.65|141.65|138|142.9|141.5||142.6|146.9|148.25|151|152.9|160|158.7|152.9|155.4|158|162.85|161.2|156.05|158.5|155.4|149.7|146.35|139.95|151.25|149|144.55|144.95|141.8|141.65|140.9|141.45|142|146|146.7|145.8|151|141.85|144|142.5|144.05|149.1|148.5|148.85|150|148.9|134.9|136.85|135.3|129.7|127|123.45|123.55|130.9|134|127.65|119.65|112.4|105.25|104.8|105.85|111.9|113.8|113.8|111.7|103.5|100.6|102.95|99.98|99.14|93.6|97.28|105.85|104.8|107|107.95|111.6|114.5|110.2|116.5|115|115.2|113.25|110|108.75|105|104.75|103.4|107.8|106.7|107.4|111.7|110.9|108.9|109.8|110.55|112.7|110.3|114.75|116.45|110.7|106.8|120|114|116.3|120.05|122|116.75|117.75|121.45|122.25|117.6|113.8|108.3|111.3|108.95|107.35|104.85|99.68|98.8|96.3|97.2
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.958|0.935|0.927|0.92|0.906|0.9175|0.936|0.944|0.939|0.944|0.9385|0.938|0.924|0.9365|0.9355|0.939|0.92|0.917|0.918|0.934|0.911|0.9|0.913|0.9285|0.941|0.944|0.928|0.94|0.95|0.9325|0.933|0.923|0.916|0.92|0.928|0.92|0.925|0.929|0.9245|0.9145|0.9|0.903|0.902|0.919||0.9675|1.008|0.9915|1.006|1.012|1.029|1.054|1.03|1.028|1.025|1.001|0.9945|1.005|1.026|||0.9915|1|1.01|1.005|1.007|1.001|0.976|0.984|0.9705|0.991|1.01|1.041|1.018|0.97|1.021|1.044|1.096|1.06|1.147|1.153|1.21|1.199|1.216|1.207|1.18|1.18|1.211|1.17|1.175|1.172|1.148|1.165|1.176|1.193|1.155|1.16|1.166|1.164|1.14|1.135|1.128|1.14|1.117|1.13|1.143|1.142|1.123|1.186|1.252|1.238|1.205|1.199|1.195|1.195|1.18|1.195|1.2|1.215|1.24|1.205|1.198|1.221|1.18|1.222|1.18|1.125|1.089|1.056|1.042|1.058|1.063|1.047|1.05||1.014|1.018|0.998|0.9435|0.948|0.923|0.95|0.947|0.921|0.944|0.927|0.9365|0.9415|0.94|0.95|0.9405|0.995|0.9905|0.9875|0.98|0.9905|0.99|0.99|0.9715|0.96|0.95|0.953|0.951|0.938|0.92|0.9435|0.935|0.94|0.92|0.92|0.919|0.89|0.8945|0.909|0.895|0.9205|0.96|0.972|0.987|0.9835|0.977|0.9535|0.958|0.949|0.9145|0.9255|0.8835|0.902|0.915|0.959|0.95|0.9465|0.9685|0.952|0.9245|0.92|0.9425|0.971|1.036|1.026|1.05|1|1.01|1.007|0.9975|0.996|0.97|0.9315|0.9615|0.9335|0.901|0.8745|0.864|0.8645|0.855|0.8585|0.8935|0.8725|0.858|0.84|0.851|0.877|0.86|0.865|0.88|0.916|0.902|0.922|0.9|0.913|0.89|0.9|0.8815|0.884|0.882|0.86|0.8585|0.862|0.845|0.855|0.887|0.8905|0.9|0.869|0.8235|0.8265|0.821|0.85|0.8265|0.8|0.775
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||9.3|9.25|9.19|9.07|9.13|9.02|9.15|9.13|9.21|9.39|9|8.96|8.9|8.98|8.99|8.97|8.97|8.97|8.96|9.04|8.98|8.95|8.98|8.99||8.86|8.71|8.58|8.76|8.85|8.64|8.87|8.85|8.85|8.93|8.98|8.97|8.99|9.1||8.75|7.53|7.59|7.66||7.42|7.28|7.36|7.54|7.49|7.33|7.38|7.29|7.36|7.26|7.39|7.03|7.08|7.13|||7.03|7.08|7.26|7.18|7.45|7.22|7.17|7.17|7.15|7.05|7.18|7.22|7.25|7.2|7.43|7.38|7.51|7.32|7.33|7.1|6.91|6.92|6.96|6.99|6.85|6.72|6.72|6.87|6.76|6.75|6.7|6.62|6.76|6.8|6.76|6.86|6.78|6.82|6.79|6.91|7.01|7.01|6.98|7.15|7.2|7.15|7.07|7.02|7.05|7.01|6.95|6.95|6.92|6.76|6.7|6.67|6.6|6.42|6.36|6.47|6.52|6.67|6.67|6.68|6.57|6.41|6.42|6.5||6.46|6.31|6.22|||6.03|6.08|5.94|5.88|5.92|5.89|6.12|6.07|5.99|6.04|6.08|6.06|6.02|6.24|6.37|6.16|6.29|6.33|6.3|6.22|6.29|6.21|6.2|6.1|5.91|5.85|5.93|5.98|6.09|6.22|5.99|5.72|5.76|5.74|5.63|5.36|5.69|6|6.07|5.91|6.12|6.05|6.02|5.96|5.96|5.79|5.75|5.99|6.11|5.82|5.96|5.68|5.83|5.83|5.8|6.05|6.01|6.16|5.85|5.73|5.67|5.69|5.79|5.76|5.85|5.88|6.22|6.33|6.45||6.38|6.74|6.89|6.95|6.92|6.83|6.76|6.81|6.76|6.68|6.5|6.51|6.58|6.74||6.95|6.86|6.8|6.8|6.8|6.96|6.78|6.84|6.83|6.85|6.88|6.96|6.72|6.85|6.83|7|6.86|6.67|6.75|7.04|6.91|7.03|7.02|6.72|6.57|6.54|6.39|6.47|6.25|6.35|6.1
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||366|369.68|357.5|357.5|359.5|355.5|372.5|375|371|375|377|385|387.5|395|385.4|380.5|373.5|384|379|382|373.5|373.5|372.5|376||377.5|378.5|382.5|388.5|390|391.5|390|385.5|390|379|378|384.5|377|373||373|374|374|381||363.5|372|367.5|375|379.5|374.5|385|378|362.5|356|353.5|350|346.8675|351|||333|353|343|338|351.5|347.7|347|347.1|352|347|362|356.5|353|351|355|366|374.5|372.5|401.5|401|412.5|412|413.5|415.5|416.75|412|406|404.5|402|406|405.5|411|421|420.3535|410.5|422.5|408.46|416.86|420|417|423.5|424|429|430|433.5|433|419|436.5|429|430|425|416|425.685|423|418|429|411.68|420|425.51|425|423.5|416|415|415.14|414.5|415|417.2|416||422|420.5|427|||416.5|421.5|424|418|416.6074|416.5|413.86|419|422|426|416.5|401|385|378.8|372|378.625|377.5|371.5|371.4|371.5|367|369|375.5|369.5|369|363.5|352|355|364|367.5|362.5|347|355|348|346.52|349|350|338.5|333.5|332.5|340|328.5|316|318|314.5|317.5|317|320|324.5|304.5|315.32|301.5|297.5|305.92|305|310|308.5|306|296.5405|288|276.5|290.5|292.88|302.5|305|310.5|310.5|321|319.5||324|315.5|322|333.5|327|327.5|307|314|321|331.5|313.5|327|340.5|340.5||347|352|350|353.5|378|375|376.5|380.5|384.5|384.5|386|390|372.5|372|370|369|370|362|370|366.5|365|365|373|374|373|373|367|359|352.5|341.5|335
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||29.96|29.8|29.38|29.22|28.82||29.64|29.4|30|30.1|31.24|31.84|31.74|31.98|32.18|31.92|33.16|32.76||32.66|31.6|31.1|32.06|31.76||31.34|32.1|33.2|33.4|33.1|32.78||32.5|33.08|32.96|32.76|32.68|32.78|33.38||33.62|32.86|32.74|35.36||34.76|33.78|32.56|33.2|33.06|32.72|32.76|32.56|32.6|32.96|33.18|32.78|32.96|31.54|||31.58|31.96|32.02|31.52|31.5|31.3|30.36|32.38|30.89|30.84|30.75|31.4|31.45|29.27|31|30.92|31.21|30.93|31.78|32.43|33.61|33.5|32.8|32.52|32.1|32.39|32.84|31.85|31.9|32.17|32.28|32.83|33.38|34.12|33.49|34.34|36.34|37.7|38.68|42.85|43.62|43.47|44.05|45.17|45.07|44.38|42.49|41.86|42.51|43.02|42.32|42.71|42.91|41.87|42.08|41.78|40.67|40.62|40.46|40|39.82|40.01|41.06|43.25||42.54|43.09|42.62||42.3|41.3|42.06|||41.69|41.85|41.6|41.26|42|42.5|44.85|45.62|44.82|44.38|43.8|43.69|44.08|46.05|45.7|46.08|46.59|45.31|45.22|46.29|46.35|46.26|44.49|44.1|44.11|43.77|43.88|45.14|46|46.41|45.93|43.36|42.75|41.06|40.18|40.05|40.9|41.09|41.58|41.04|40.34|40.61|41.06|39.88|40.34|38.71|38.31|39.29|39.54|38.21|39.54|37.59|37.81|37.57|37.12|38.96|38.6|39.3|39.79|37.89|37.06|37.09|36.84|38.25|37.47|38.25|39.58|39.14|41.37||42.45|43.96|43.93|45.38|44.85|43.58|42.53|42.92|44.07|42.79|43.53|44.67|44.91|44.8||45.8|45.56|44.57|45.36|45.82|46.9|47.53|48.2|48.33|48.36|47.61|48.07|46.73|48.82|49.59|50.88|50.98|49.98|50.32|51.1|50.34|48.83|48.11|48.42|48.55|47.1|46|44.92|44.22|47.55|46.07
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||30.95|30.9|30.6|31|30.4|30.5|30.9|32.1|31.15|31.9|32.55|32.6|32.7|33.5|32.5|31.5|32.45|31.5|30.3|31.15|29.85|28.55|28.35|28.2|28.45|27.7|27.2|27.95|29.15|28.75|28.2|27.95|27|27.25|27.85|27.55|27.3|26.95|27.45|28|26.75|26.95|27.75|28.6||27.75|27.05|27.75|27.7|28.15|27.7|27.3|27.15|27.6|28.45|27.95|27.7|27.75|26.9|||27.05|27.75|26.8|26.15|26.26|25.76|25.26|25.44|25.08|25|24.52|24.24|24.34|22.8|24.16|24.98|26.04|25.9|27.42|27.36|28|27.56|28.18|28.02|28|28.74|28.84|28.26|28.08|28.7|28.22|28.94|29.18|29.34|29.7|29.7|29.72|29.64|29.84|29.52|30.1|30.48|29.88|30.5|31|29.14|29.06|28.38|29.26|29.22|28.98|29.18|29.42|28.88|28.88|29.28|28.76|28.64|29|29.1|27.58|27.44|28.7|27.4|27|27.36|26.62|25.7|26.3|26.42|25.64|25.72|25.4||24.42|24.04|23.44|23.58|23.7|24.36|24.86|24.84|24.86|24.92|25.1|25|25.98|26.98|26.56|27.06|27.08|26.68|26.18|25.66|25.48|25.36|24.46|24.24|24.5|24.48|25.28|26.5|26.5|28.96|26.38|24.52|24.08|23.4|23.46|22.56|22|22.94|22.6|22.96|22.64|23.08|22.32|21.86|22.1|22|22.2|22.56|22.28|21.82|21.8|21.12|21.8|21.72|21.8|21.74|21.36|21.66|20.82|20.12|19.54|20.1|20|20.6|21.32|22.3|23.1|22.82|23.18|23.86|23.9|24.9|25.26|25|25.02|23.82|24|24.32|24.1|24.52|24.18|24.96|24.86|24.64|24.36|24.3|24.5|24.38|24.28|25|25.4|25.74|26.1|26.4||26.26|25.8|24.8|25.38|25.64|26.4|26.4|26.08|26.1|26.56|25.8|24.12|24.62|24.7|24.62|25.06|24.36|24.92|23.16|23.02|22
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||541|536|535|528|532|535|541|557|553|560|546|560|564|562|561|550|550|548|554||553|553|546|557||559|555|550|563|560|||561|565|571|570|571|573|562|||564|571|578||578|578|575|579|579|574|573|571|569|571|569|578|577|576||||583|576|569|569|569|564|567|567|557|552|543|551|546|563|552|555|554|551|575|585|599|610|593|564|571|560|558|558|555|553|553|557|556|550|559|556|555|551|559|564|560|549|552|540|550|538|525|524|526|522|509|502|504|500|501|510|516|515|511|512|508|508|516|509|513|528|532||527|516|522|||518|520|506|501|497.5|498|502|513|516|520|522|521|524|525|528|523|518|513|515|516|521|517|513|505|497.5|491|495.5|483.5|487|496|513|506|512|494.5|492.5|478|477.5|481|483.5|487|477|481.5|493.5|491.5|492|488|487.5|483|476.5|465|473|452.5|455|452.5|460.5|474|472|463.5|460.5|437.5|440|458.5|454|472|472|481|498.5|493.5|501||502|507|517|527|527|525|526|524|535|532|529|536|543|550||559|564|556|561|567|573|558|569|554|561|559|552|539|544|540|541|541|541|539|540|539|526|520|514|517|510|514|505|495|495.5|478.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||76.34|76.78|77.26|80.1|78.6||77.76|78.92|78.66|79.78|80.32|81.36|79.08|78.38|77.6|77.34|77.32|76.82||76.12|73.6|70.38|68.22|69.94||69.26|68.48|68.6|69.86|68.92|70.88||69.9|69.5|68.74|67.34|67.24|70.96|71.18||71.06|72.74|72.16|71.96||73.1|71.32|67.42|67.86|67.82|68.8|69.02|69.44|79.01|79.22|80.2|79.24|78.22|74.98|||73.76|75.84|76.52|76.16|77.26|75.62|72.08|70.98|71.22|69.26|71.28|70.78|70.02|67.98|71.74|71.82|76.06|75.6|78.22|78.54|80.62|80.82|80.9|80.62|79.08|77.72|77.36|75.86|75.26|76.1|75.48|75.3|76.32|75.98|74.84|75.96|74.24|72.48|71.88|71.72|73.26|73.52|72.72|73.28|72.86|74.46|74.5|74.36|76.46|71.42|69|67.52|67.62|66.86|65.76|66.48|66.28|65.48|64.06|64.44|63.9|63.04|62.14|61.42||58.48|58.52|59.1||57.6|57.2|57.12|||57.28|58.64|58.04|56.8|56.42|56.92|61.38|61.52|63.3|62.5|62.56|60.98|60.96|60.48|61.1|59.58|59.92|60.16|58.44|58.08|58.82|59.4|60.02|58.52|57.64|57.96|57.38|57.86|58.94|59.52|60.46|57.04|58.16|58.06|56.68|53.52|52.1|53.34|54.02|53.4|54.38|57|56.3|55.8|57.02|55.16|54.24|55.94|55.88|55.06|55.22|53.5|52.62|53.58|52.72|53.12|54.04|53.56|52.46|49.47|48.77|50.64|50.06|50.56|48.2|50.56|50.34|50.76|53.14||50.06|51.54|53.26|53.9|54|52.28|51.68|50.62|51.04|50.02|49.1|50.64|51.68|51.98||52.68|52.16|52.42|49.72|50.22|50.96|51.8|53.46|51|51.78|51.88|50.82|49.01|48.93|49.19|48.04|47.71|47.63|47.69|48.93|49.23|49.13|48.69|51.02|50.72|50.56|50.08|49.49|47.82|47.08|45.05
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||8.355|8.65|8.105|8.225|8.2||8.305|8.625|8.595|8.58|8.83|9.1|9.17|9.64|9.48|9.415|9.55|9.65||9.93|9.86|9.865|10.4|10.06|10.66|10.36|10.84|11.6|11.04|10.95|10.63||10.63|11.51|11.11|10.92|10.63|10.37|10.34|11.36|10.65|8.97|11.7|16.13||16|15.48|13.5|13.5|13.41|13.27|13.48|13.14|13.62|13.92|13.04|12.21|12.62|12.7|||12.61|13.12|13.39|14.16|13.9|13.52|13.15|13.51|14.04|14.29|14.12|14.69|15.12|15.5|16.74|16.32|16.95|16.76|16.53|17|17.84|18.13|18.25|18.93|18.9|19|18.54|18.6|17.5|17.62|17.47|19.91|19.4|19.62|20.36|20.08|20.1|19.87|19.03|19.65|20.32|22.2|23.68|21.7|33|41.84|40|39.46|40.5|40.34|37.3|38|40.42|39.18|40|42.64|43.58|42.34|40.2|38.04|36.12|38.28|46.16|46.88||46.6|45.3|44.94|41.92|43.24|41.22|42.02|44.5||42.54|43.12|41.24|42|44.02|45.68|51.95|51.35|49.12|49.02|48.34|46.8|48.56|51.95|50.05|48.86|47.52|46.94|47.3|48.5|49.4|51.05|49.58|50.65|49.62|48|50.75|56.05|57.8|72.5|65.7|57.25|56.9|57.75|53.45|53.7|57.8|55|57.9|56.1|53.55|56.3|54|49.52|50|49.1|51.1|51|50.85|48.88|47|46.92|51.1|54.95|60.2|63|68.2|66.6|63.8|61.2|62.95|58|53.35|54|54.6|55.45|58.4|60|66|67.55|69.9|69.8|68|71.5|73|67.2|66.9|63|63|63.15|62.15|62.45|64.75|56.05|60.65|64|63.1|64.75|65|67|68.95|72|75.75|75.45|73.2|73.15|73.6|69.2|70.75|70|71.95|68.55|64.55|67|71.1|69.75|69|67.3|66.7|67.35|58.35|55.8|54.1|53.65|51|52.95
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||18.25|18.9|18.94|17.85|17.195||16.36|16.3|16.745|16.83|17|16.995|16.92|17.465|17.365|17.7|18.3|19.87||20.7|20.2|19.86|19.455|19.295|20.1|19.73|20.7|21.37|21.07|21.44|21.8||21.85|22.35|21.78|23.4|23.2|23.6|23.01|22.57|23.22|22.29|20.44|21.8||21.4|20.97|20|19.545|19.82|19.64|20.1|20|19.82|19.56|18.35|18.44|19.565|19.5|||19.11|19.28|18.935|20.32|19.8|19.56|18.91|19.31|19|19.155|17.965|18.205|18.725|18.9|19.5|19.255|19.55|18.925|19.1|19.46|19.25|19.5|20.27|19.845|19.6|18.78|19.5|18.765|18.29|19.37|19.67|20.43|21|20.4|21.2|20.69|16.47|17.7|18.005|18|19.025|18.9|18.93|19.03|18.8|18.44|17.825|17.935|18.41|18|16.6|16.22|15.87|15.625|15.43|15.135|15.2|15.16|15|15.07|15.62|16.25|17.165|18.1||17.9|17.9|18|17.7|18.175|17.245|17.7|17.995||18.085|18.385|18.6|18.105|19.13|19.65|19.82|19.17|18.9|17.8|17.275|17.28|17.8|17.5|17.165|16.6|16.48|16.255|16.28|16.64|16.5|16.2|15.705|16.38|16.415|16.325|17|17.98|18.685|18.84|19.2|18|18.75|19.4|19.78|19.705|21|21.29|21.54|21.76|20.93|22.01|24|27.39|27.5|27.23|26.3|28|27.87|26.94|26.4|25.95|27|26.25|25.16|25.7|23.81|25.5|25|24.2|22.68|23.71|23.1|23.3|22.78|21.5|20.85|21.23|21.63|21.62|22.57|24|23.5|24.37|23.7|22.21|22.84|22.1|21.47|21.22|21.53|22.84|22.27|21.48|21.56|23.13|23.82|23.75|24.6|25.71|26.24|26.68|27.36|27.73|27.8|27.75|27.27|26.34|27.59|27.75|28.69|27.87|26.46|27.51|26.8|25.9|26.07|25.33|27.03|29|28.89|24.31|24.9|24.6|24.44|24.4
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||28.6|29.24||||||29.6|29||||27.35||28.43|27.82|27.42|27.35|26.75||27.92||25.8|26.1||23.8|23.33||23.2|22.7||||||||||22.3||24.3||26.3||27.5||25.99||||23.89||23.5|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.5|||21.52|23.7|22.2|21.34||20.4|21.3|21.18|21.05|21|||21.04|19.58|19.105|19.085|19.525|19.24|18.93||19.43|19.09|18.095||17.03|17.2|17.64||18.48|18.37|18.62|18.155|18.45|17.56|17.5|16.31|16.48|15.925|16.1|16.075||15.6|15.95|15.83|15.5|15.37|15.3|15.755|16.8|17.03|20.22|19.73|20.02|20.23|20.3|19.59|19.655|19.245|19.1|20.16||19.7|20.86|20.42|19.75|20.35|20.22|20.83|21.32|21.1|21.01|21.2|20.9|20.6|21.48|22.14|23.14|23.4|22.74|24.57|24.6|25.32|25.3|24.88|24.88|24.5|24.5|23.66|24.72|24|22.7|21.65|19.06|18.82||18.42|19|19.86|22.55|22.63|22.05|22.99|23.34|21.3|21.02|21.13|22.38|21.83|22.99|23.14|21.95|22.82|22.52|22.49|22.72|22.53||23|22.75|23|20.15|19.75|19.34|17.9|18.43|18|18.12|18.49|19|19.125|19.885|21.4|16.98|17.1|18.05|17.88|17.565|17.04|17.185|18.045|18.25|18.5|19.585|19.165|19.91|18.445|20.71|22.94||23.4|23.31|25.02|25|25.1|26.1|28.47|26.26|24.91|21|22.55|22.18|23.62||22.54|22.15|23.28||20.8|20.7|21.58|22.17|21.55|20.48|20.25|19.185||18.36
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.22|0.22|0.23|0.23||0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.2|0.2|0.21|0.2|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.14|0.14|||0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.14||0.15|0.15|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|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.13
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||111.5|109.3|108.3|107.3|106.7||107.1|107.4|107.6|108.6|109.2|110.8|110.6|111.2|110.1|107.9|106.2|105.2||107.5|104.5|105.2|106.5|105.4||103.9|104.8|106.1|107.3|108.3|108.6||105.8|108.7|109.9|108.9|111.1|109.6|110.2||108.8|108.8|111.6|115.1||111.8|111.5|118.8|124.7|123.7|125.3|127.4|126.5|130.2|132.7|131.6|129.3|130.1|128.6|||125.4|127.4|129|127.1|128.8|125.2|123.5|124.8|124.6|123.5|126.1|127.5|126.1|121.7|128|128.5|131.6|132.2|135.4|138|141.1|141|142.1|140.9|139.5|137.4|137.9|137.7|136.3|138.9|139.6|141.7|144.4|144|139.6|142.5|139.8|139.1|137.8|142.2|144.2|136.7|131.3|133.6|133|129.3|121.2|121.3|119.6|119.7|120.2|118.4|118.6|117.3|116.7|120.2|120.2|120.9|119.3|119.4|118.9|120.1|119.6|118.7||116.3|117.6|119.5||116.3|114.2|114.8|||113.4|119.3|117.6|116|114.5|116.5|118.8|117.9|117.5|116.8|116.1|115.9|117.6|119.2|119.5|117.6|120.6|121.7|124.6|125.5|124.6|123.3|121|120.9|120.2|119.7|120.7|125.7|127.2|126.6|123.3|116.2|117.8|116.7|116.1|114.7|116.4|117|117.7|115.4|116.4|118.4|125.2|131.9|127.3|128.7|134.8|142.9|140.2|135.2|136.6|129.6|132|126.4|127.9|129.9|133.4|132.7|131.5|126.7|126.2|135.1|132.8|136.9|133|133.6|135.3|134.3|136.9||134.4|131.8|132.8|136.7|135.1|129.6|132.1|132|130.9|129|128.8|130.6|132.6|131.6||135.3|134.6|132.4|135.2|138.5|143.2|145.2|144.5|143.1|143.1|141.3|141.5|136.5|142.8|139.7|139.2|140.3|139.9|141.8|142.9|141.2|138.3|137.6|140.3|142.7|140.4|139.9|138.1|154.9|157.4|153.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||77|77.4|76.3|76.5|76.4|78|83.5|81.1|83|82.7|81.6|81.8|83.5|82.76|84|81.6|84|81.9|82.5|86.4|83.9|84.3|87.2|87.1||88.7|90|92.9|93.9|93.5|91.998|92|90.1509|89.299|92.0038|89.1|91.4|87.1|87||83.8|85.7|87|90.5||89.3|86.99|87.4|89.9|91.99|89.9|90.1|88.4|90.3|91.7843|89.255|88|93.072|90.2|||88.2|88.9|88.3|88.4|86.3|85.5|82.8|83.05|82.25|83.75|86.15|83.9|82.7|77.75|86.3|86.7875|89.8|88.65|92.75|94|95.24|91|84.15|79.85|84.504|89|87.5|87.5|89|88.4|87.95|86.45|85.373|84.5|83.5|85.4|84.9281|84.05|82.5|88.7|83.55|82.3|83.225|85.65|87.3|82|83.9|82.25|87.05|84.2|85.476|84.15|83.9256|85.022|82.6|84.55|86.95|84.5|85.3|87.4|83.8|84.1758|84.25|83.9|84.3|84.05|81.85|82||80.7|80.45|80|||77.95|78.26|76.25|76.5|75.99|77.5|75.95|75|73.06|72.05|72.5|76.65|76.05|78.0262|77.9|76.9|74.499|75.2|74.45|74.3|71.5|71.65|69|70.7|72.05|73.1|69.8|70|70.18|71.3175|70.85|64.5768|65.45|64.4|62.55|63.1|61.4741|61.55|59.7|57.0505|58.5|60.55|58.2|58.6|59.13|61.5|60.2|62.7|64.45|61.25|63.2375|59.1|61.25|62.5|65.4|66.25|65.75|65.25|59.2|55.75|55.65|63.3|63.55|67.45|69.4|74.75|72.8|72.2419|72.4||74.35|73.7|75.45|75.05|73.122|68.7|69|71.25|68.1399|68.35|67.7|72.25|71.678|71||70.4|70.5|74.3132|75.6|77.1|76.2935|77.4|79.3|78.7|77.489|76.8869|76.5|76.45|74.6|76.95|73.05|74.0875|70.65|72.95|71.1|69.5|69|69.9|68.45|68.95|67.45|67.35|69.026|67.45|63.6275|62.6007
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.53|1.48|1.53|1.53|1.52||1.55|1.54|1.6|1.61|1.61|1.58|1.6|1.61|1.61|1.63|1.62|1.63|1.64|1.65|1.69|1.65|1.7|1.7|1.65|1.67|1.71|1.73|1.74||1.74|1.75|1.8|1.8|1.83|1.81|1.82|1.85|1.88|1.87|1.86|1.86|1.8|1.73|1.75|1.75|1.81|1.81|1.77|1.75|1.75|1.78|1.75|1.78|1.77|1.89|1.88|1.87|1.84|1.82||1.82|1.81|1.73|1.72|1.74|1.7|1.71|1.69|1.71|1.73|1.73|1.69|1.72|1.75|1.68|1.77|1.83|1.75|1.75|1.68|1.63|1.62|1.66|1.69|1.72|1.7|1.7|1.66|1.64|1.65|1.62|1.66|1.65||1.65|1.64|1.62|1.62|1.6|1.64|1.71|1.72|1.72|1.7|1.73|1.79|1.79|1.83|1.85|1.89|1.9|1.9|1.9|1.87|1.93|1.91|1.95|1.94|1.97|1.99|1.99|2.01|2|2.05|2|1.98|1.92|1.87||1.82|1.85|1.87|||1.86|1.86|1.83|1.8|1.8|1.81|1.82|1.87|1.85|1.79|1.81|1.79|1.76|1.77|1.8|1.78|1.76|1.72|1.66|1.74|1.72|1.71|1.67|1.64|1.6|1.59|1.57|1.6|1.67|1.63|1.62|1.58|1.52|1.49|1.47|1.43|1.38|1.41|1.42|1.4|1.44|1.49|1.47|1.43|1.43|1.37|1.33|1.28|1.35|1.34|1.31|1.31|1.29|1.34||1.35|1.41|1.41|1.41|1.37|1.34|1.31|1.23|1.27|1.26|1.32|1.35|1.33|1.31|1.3|1.31|1.355|1.36|1.36|1.42|1.39|1.33|1.32|1.33||1.32|1.33|1.37|1.4|1.39|1.44|1.45|1.41|1.4|1.41|1.44|1.43|1.46|1.46|1.45|1.49|1.46|1.46|1.43|1.4|1.4|1.38|1.32|1.31||1.29|1.26|1.24|1.22|1.23|1.25|1.19|1.22|1.2|1.19|1.17
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||522.5|518|501|501.5|502||496|516|507|511|516|518|541|524.5|513|506.5|508|489||492|500.5|486.6|474.4|460.2|475|463|451|467.4|480|486.4|485.4||488.8|495|480|474.8|466.8|482|488.2|498.8|500|486.6|474.8|476.4||463|462|448.6|450|454.6|450|467|457|418.4|411|415.2|407.4|420|411|||420|420|408.2|425|411.6|411.8|400.2|402.2|398.2|400|392.8|398.4|396.6|390|402.2|391.2|400|396.8|399|403.6|427|423.6|429.6|427.6|428.6|419.8|423.4|421.4|406.4|412|412.8|412.8|423|429.2|430.6|439|435.2|416.2|411|428.8|421.4|422|413.6|418|421.4|406|392.4|390.8|389.8|382.6|374|366|358.8|343.4|348.6|353|359.8|358.6|356|362.6|355|336.6|340.6|326||330.4|336.4|346.8|339.6|341|332.6|336.6|330.8||316.6|316.6|303.6|308.8|309.4|322.4|328.2|322.2|315|315|308.4|320|321.2|329.2|327|328|323|306|316.8|330|328.2|336|326.6|320|327|318|318|338.2|346.2|348|321.2|298|303|287.6|284.4|282.2|286.2|284.2|284.2|296|292|297|292|280.8|263|263.8|280.2|329|302.4|291.6|290.8|288.8|293|290.8|303.2|306.4|313.4|312.2|306|301.6|295.2|304.8|302|307.4|298|303.8|350|346.8|353.6|348.8|359.4|368.8|388|397|394|380.8|375|386|386|383.2|375.2|388.2|387.8|393|401|410.2|420|409.8|416|423.6|447|448.4|457|467|464.6|458.8|458|424.2|455.4|463.4|482|477|467.4|481|478.2|463.4|457|442.2|448|433|429.6|409.8|400.4|392.4|400|421
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||32.6|32.15|32.65|32.5|32.2|32|32|32.35|32.1|32.3|32.7|32.9|32.8|33.05|33.05|33.05|32.75|32.45|32.65|33.1|33.25|33|32.45|33||32.95|33|32.7|32.85|33.15|32.35|32.15|32.2|32.5|32.9|32.45|32.2|32.1|31.85||32.8|33.15|33.65|32.9||34.4|34.4|34.6|34.3|34.95|34.45|34.55|34.2|35|35|35.1|34.95|34.65|34.45|||34.2|33.8|34.2|34|34|33.75|33.25|33.15|32.65|32.35|32.7|33.8|33|33.3|33.6|33.95|35.7|34.85|34.3|34.7|34.15|34.3|33.7|33.75|33.7|33.45|33.5|33.55|33.45|33.7|33.35|33.4|33.5|33.45|33.3|33.3|33.3|33.35|33.1|33.4|33.25|33|32.85|33.15|33.25|32.9|32.9|32.55|32.45|32.35|32.4|32.45|33.1|33.1|32.8|32.85|32.9|32.85|32.45|32.65|32.75|32.75|32.8|32.55|31.75|31.5|30.65|30.8||29.5|28.9|29.2|||29.45|29.35|29.4|28.95|30.75|31.8|32.5|32.35|33.2|33|33.1|33.05|33.1|32.9|32.9|32.45|32.5|32.5|32.35|32.7|32.35|32.45|32.5|32.95|32.65|32.65|32.55|32.65|32.7|32.35|31.2|30.7|30.9|29.8|29.25|28.55|28.6|28.35|28.9|28.4|28.25|28.25||28.1|27.55|27.8|27.5|28.15|28.3|27.65|27.9|27.15|28|28.15|27.85|28|27.45|27.85|28.05|27|26.7|26.1|26.3|26.3|26|26.85|27.25|27.85|28.1||28.75|29.9|30.4|30.5|30.5|29.9|28.5|28.3|28.3|27.75|27.95|27.95|27.65|27.8||27.7|27.65|27.6|27.55|28.2|28.6|28.9|29.5|28.85|29.1|29.25|29.2|27.85|28.25|29.45|29|28.65|28.45|28.6|28.25|28.35|27.7|27.7|27.8|28.15|28.05|27.75|27.95|27.8|26.9|26.35
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||90.55|89|85|84.1|84.7|86.4|88.05|91|93.7|96.821|94.55|99|99.45|103.069|102.6|101.2|98.35|97.4|102.836|99.5|99.685|98.2|97.8|98.5||101|101.8|101|101.2|102.6|99.5|105|104|106|103.2|103.433|104|102.4|103||101|105|106|104.7||103.5|103|101.4|103|105|100.9|100|102|106|104.6|103.909|100.6|101.6|100.5|||97.6|99.8|98.85|98.3|96.8|95.9|94.1|97.5|97.5|98.2|97.4|101|99.775|97.7198|100.4|102.2|101.2|102|103.2|104.2|107.4|108.8|110.6|109.2|110.6|110.8|113.5|115.4|115.8|117|114.8|115|114.4|114.2|115.6|115|115|114|114.4|114.8|116.8|113.2|114.2|119.672|121|113|112.8|116.8|116.5|118.6|118.6|116.298|118|116.528|114.2|118|116.2|118.6|120|118|116|114.4|117|115.4|116.6|117|114.8|112.4||113.8|112.4|113|||113.4|112.4|111|115|112.2|117.8|115.6|114|117|114.8|114|118|119|114.312|120|114|117|118.4|116.2|122.8|128|121|128.4|126.4|125.4|127.2|123.2|127.204|126.47|126.8|127|118|121.266|124.6|125|125|125|123.6|122.6|123.6|123.4|123|123.6|118.2|115|115|115.6|118|122|115|118.2|116.8|116|118|122|122.4|119.4|125.4|128|123|116|123|117.4|125|126|132.4|141|138|152||147.2|145.96|152|153.8|151.8|150.4|148.2|148|150|147.6|145.6|146.4|148.4|147||145.8|145.936|145.2|148.05|148.6|148|148.4|148|152|150.92|149.8|151.893|150.6|147|148.6|146.4|146.4|148|150|146.6|150|148|150.8|150.2|149|147.2|148|147.2|146|146|145
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||24.44|24.38|24.3|24.1|24.24|24.1|23.8|24.18|23.96|24.26|24.38|24.3|24.1|23.7|23.68|23.58|23.56|23.5|23.52|24|23.68|23.3|23.04|23.42||23.52|23.44|23.5|23.98|23.68|23.48|23.36|23.3|23.32|23.96|23.66|23.7|24.12|24.08||23.92|24.02|24.7|24.8||24.52|24.78|24.58|24.64|24.46|24.22|23.76|23.52|23.38|23.18|22.94|23|22.84|22.92|||22.56|22.8|22.92|23.02|23.3|23.3|22.78|22.94|22.76|22.9|22.82|23|22.88|22.24|22.4|22.38|22.36|22.08|22.7|22.64|23.04|22.88|22.88|23.1|23.3|22.9|22.88|23.76|23.76|23.94|24.06|23.94|23.98|24.98|24.46|24.74|24.74|24.66|24.26|24.42|24.92|25.4|25.1|25.04|25.3|25.2|24.88|24.56|24.36|24.32|24.24|24.7|24.26|23.72|23.66|23.8|23.78|23.6|23.82|23.9|23.68|24.14|23.98|24.08|23.8|23.7|24|23.78||23.76|23.8|23.66|||23.58|23.66|23.54|23.36|23.52|23.46|23.74|23.4|23.74|23.94|23.96|23.78|23.52|23.28|23.2|23.08|22.52|22.56|22.16|22.7|22.32|22.36|22.56|22.16|21.9|21.78|21.8|21.94|21.46|21.34|21.3|22.34|21.96|21.92|21.3|20.02|20.88|21.06|21.06|20.6|20.38|20.1|19.89|19.8|19.47|19.22|19.38|19.4|19.79|19.63|19.46|19.12|19.03|19.3|18.95|18.94|18.92|19.14|19.03|18.52|18.5|18.35|18.53|18.43|18.34|18.95|18.63|18.83|19.63||19.64|19.9|19.92|20.2|19.96|19.73|19.59|19.5|19.88|19.54|19.53|18.88|19.56|19.83||20.14|20.24|19.98|20.16|18.71|20.5|20.62|20.58|20.52|20.48|20.5|20.46|20.26|20.16|20.3|20.16|20.22|19.93|19.9|20.2|20.24|20.26|20.42|20.08|19.8|19.47|19.11|19.04|18.57|18.69|18.59
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||0.826|0.822|0.818|0.839|0.847|0.845|0.858|0.814|0.832|0.84|0.81|0.821|0.825|0.84|0.844|0.855|0.877|0.869|0.866|0.89|0.885|0.85|0.858|0.851|0.86|0.865|0.864|0.84|0.821|0.823|0.805|0.81|0.817|0.819|0.822|0.823|0.83|0.849|0.839|0.838|0.816|0.82|0.817|0.84||0.855|0.843|0.855|0.876|0.88|0.884|0.91|0.907|0.925|0.938|0.941|0.953|0.96|0.97|||0.955|0.973|0.997|0.996|0.9735|0.98|0.97|0.9725|0.96|0.9475|0.949|0.951|0.959|0.942|0.94|0.9395|0.94|0.92|0.9105|0.921|0.921|0.9295|0.937|0.932|0.922|0.921|0.9395|0.932|0.911|0.961|0.978|0.986|0.98|0.9785|0.979|0.971|0.974|0.956|0.948|0.98|0.964|0.967|0.974|0.98|0.9905|0.9715|0.9545|0.9655|0.955|0.942|0.951|0.965|0.977|0.9645|0.9705|0.965|0.9665|0.948|0.9595|0.9495|0.947|0.995|0.9945|1.02|1.024|1.036|1.042|1.054|1.05|1.053|1.035|1.035|1.045||1.05|1.055|1.04|1.035|1.069|1.05|1.068|1.049|1.028|1.02|1.02|1.013|1.034|1.025|1.019|1.019|1.012|1.015|1.012|1.045|1.033|1.015|1.01|1.009|0.99|0.9805|0.959|0.97|1|0.975|0.9735|0.95|0.9865|0.964|0.933|0.939|0.92|0.9505|0.95|0.9475|0.9195|0.9395|0.9245|0.9105|0.9105|0.9|0.911|0.918|0.9235|0.8895|0.925|0.8955|0.91|0.92|0.9335|0.946|0.981|1.029|0.999|0.96|0.96|0.95|0.9505|0.9615|0.993|1.05|1.05|1.046|1.063|1.051|1.05|1.042|1.066|1.099|1.09|1.069|1.05|1.05|1.03|1.052|1.058|1.085|1.064|1.065|1.08|1.09|1.083|1.099|1.095|1.104|1.13|1.14|1.17|1.134|1.15|1.16|1.156|1.127|1.114|1.106|1.109|1.109|1.079|1.094|1.074|1.058|1.066|1.061|1.065|1.09|1.094|1.089|1.14|1.113|1.154|1.184
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||74.5|74.75|73.75|73.2|73.5|74.45|74.45|75|74.95|74.7|75.7|78.6|78.1|78.85|79|81.65|82.5|83.8|85.6|86.6|86.6|87.1|87.05|87.8||92|88.1|88.15|90.3|91.4|92.05|||92.3|95.65|95.2|96.35|94.85|92.85||93.8|94.95|98.3|100.5||99.4|99.05|97.8|99.25|101.1|98.9|98.25|98.25|99.8|97.5|94.2|94|92|90.65||||91.65|91.9|94.2|92.35|88.8|89.15|86.1|88.25|89.15|88.9|85.95|84.1|82.25|86.35|84.45|85.5|82.9|85.2|85.1|85.1|85.8|88.35|87.85|88.65|88.8|89.15|87.35|87.8|85.8|85.4|87.5|90.35|96.7|95.8|95.8|95.9|95.35|94.1|97.35|97.05|97|93.45|93.65|95.2|101.6|98.45|98.25|97.7|95.15|96.75|92.75|95.8|92.4|91.5|91.25|92.25|92.2|91.6|92.3|91.85|93.3|93.85|96.6|96.15|93.8|91.85|90.1||88.4|87.95|87.4|||88|88.45|86.1|84.35|84.85|84.05|85.55|85.3|88.45|83.7|82|81.45|80.05|80.15|81.1|79.65|80.8|79.8|80.55|80.5|80.9|79.7|79.75|81.3|82.15|82.75|82.55|83.75|79.35|78.2|78|76.05|76.5|75.6|76.05|74.5|76.5|77.4|77.6|74.9|71.7|71.5|71.65|67.6|67.1|69.2|69.8|71.1|71|67.7|71.55|68.95|67.55|67.4|66.45|67.05|68.95|70.9|73.6|72.5|68.65|72.35|86.25|94.6|94.1|98|99.8|99.9|101.9||100.4|103|102.4|104.5|103.6|103.5|101.5|102.5|107.3|108.2|108.8|106.2|106.3|106.3||110.4|110.4|118.8|115.6|115.2|113.2|111|110.6|110.9|111.4|110.2|112.4|112.3|116.7|119.1|122.1|120.9|121.7|120.9|118.4|118.4|118.8|117.3|117.7|117.7|117.2|118.5|117.6|115.1|115.2|113.4
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||43.1|43.3|43.55|43.85|44|44|44|44.1|44.4|44.8||||||||45.75||||||44.45||||||||||46.8||||47.2|||||47|||||||46.5|||||||46.75||45.85|||||||||||||||||42.7||42.65|42.7||||||||||||42.9|43.1|43.1|43.6|||||||||||||||43.25||||43.6|||44.2|45.2|45.65|45.55|45.75|45.25|45.29|44.35|44.2|44.66|44.07|44.14|44.32|44.7|44.52|44.4|44.12|43.9|44.3||44.03|44.45|44|43.2|43.45|43.65|44|44.1|44.6|44.2|43.95|43.9|43.95|44.15|44.34|43.7|43.9|42.6|43.25|43.21|43.19|43.65|42.6|42.4|43.11|43.55|43.92|43.85|44.77|44.95|44.6|43.7|44.2|44.52|44.07|43.9|42.95|43.95|43.7|43.76|43.79|44.29|44.27|42.67|42.43|42.27|42.82|43.39|43.95|42.55|42.95|42.6|42.75|43.3|44.45|44.45|45.65|45.3|44.75|44.39|43.85|43.35|43.62|44.42|43.8|45.4|46.2|46.95|47.4|48.08|47.76|48.41|48.4|48.35|49|49.1|48.9|48.6|49|49.58|50.3|50.7|51.01|51.1|51.1|51.5|51.8|51.9|51.9|52|51.95|52.4|52|52.21|52.5|52.6|52.58|52.6|52.15|52.1|52.03|52|51.86|52|52.28|52.61|51.78|51.97|51.31|51.65|51.4|51.3|51.5|51.7|51.8|51.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||1.25|1.23|1.18|1.19|1.18|1.2|1.24|1.24|1.24|1.24|1.26|1.27|1.29|1.28|1.27|1.31|1.31|1.26|1.25|1.28|1.22|1.19|1.22|1.25||1.26|1.3|1.35|1.31|1.31|1.31|1.29|1.25|1.27|1.27|1.26|1.32|1.3|1.31||1.26|1.27|1.3|1.38||1.36|1.35|1.33|1.39|1.4|1.39|1.42|1.41|1.43|1.5|1.5|1.49|1.5|1.47|||1.45|1.48|1.45|1.44|1.37|1.34|1.31|1.31|1.26|1.27|1.31|1.34|1.26|1.18|1.2|1.17|1.27|1.25|1.36|1.33|1.4|1.43|1.48|1.52|1.55|1.56|1.54|1.52|1.5|1.47|1.42|1.43|1.45|1.42|1.42|1.42|1.44|1.43|1.51|1.5|1.54|1.45|1.38|1.38|1.36|1.4|1.41|1.41|1.39|1.33|1.33|1.38|1.4|1.39|1.3|1.28|1.23|1.24|1.21|1.2|1.21|1.26|1.26|1.21|1.16|1.16|1.18|1.18||1.15|1.09|1.13|||1.09|1.09|1.05|1.04|1.01|1.03|1.04|1.03|1.01|1|1.01|0.98|1.01|1.06|1.02|1.01|1.03|1.05|1.02|1.02|1.05|1.05|0.99|1|1.03|1.04|1.13|1.12|1.09|1.04|0.98|1.01|0.94|0.95|0.94|0.98|0.94|0.98|1|0.97|0.95|0.86|0.8|0.76|0.74|0.72|0.7|0.65|0.65|0.65|0.66|0.67|0.71|0.69|0.71|0.72|0.73|0.67|0.64|0.63|0.61|0.62|0.62|0.6|0.6|0.61|0.58|0.58|0.61||0.67|0.69|0.67|0.7|0.68|0.67|0.68|0.68|0.67|0.68|0.68|0.7|0.73|0.73||0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8|0.83||0.82|0.81|0.79|0.81|0.81|0.8|0.84|0.82|0.85|0.82||0.76|||||0.74|0.79|0.77|0.8|0.96
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||410.5|426.5|436.485|441.9|430|460|463.615|460|456.32|465|466|474.5|465.5|465|457.75|462|473|469.5|466.98|470|457.565|440.5|432|431.04||448|447|457|450|432.3|429.5|417.1|406.95|412|410.48|412|401.3347|404.25|407.78||411.26|417.86|433.5|447.5||414|423|460.585|465.2|456|444.5|432|430|440.75|456|440.625|430|422.24|429.5|||415|407.5|442.5|415|423.121|413.429|438.5|430.79|450.1|453.3|459.5|458.5|459.33|458.68|478.93|498|510.3|494.54|516.09|554.17|550.6|540|566|563|564|563.64|568|550|520.24|523.64|524.17|529|525.4|513|510|495.04|497.085|453.78|447.68|475|460.5|457.54|451.96|436.88|460|421.88|427.5|420|412.5|411.95|431.34|436.26|436.77|444.2|432.7022|451|454.4|444.03|436.52|433.13|417.79|410.5|443.44|443.825|470|471.5|463.5|455||451.43|450|444|||435|413.51|395|418.5|402.42|374.5|361.5|381|375|370.58|395|409.5|387|405|386.5|386|372|360|385.95|375.24|365|370|343|362.5|358.5|359.5355|331|333.9|334.29|326|330|315.16|306.5|310|313.41|315|318|337.125|321.58|329|325.125|329|288|297.75|295|314|296.4|329.5|324.5|320.5|336|330|323.5|317|346.5|348|352|354.778|356|345|350|394.5|392.5|375.6|364.6852|355.0638|413|393.61|424.45||420|478|435|466.5|449.5|438|432.71|423.98|412|435|444|440|425|428.362||454.5|474.155|463.2|489.5|473.58|487.5|472.5|512.99|523|506.94|515|493.05|513|502.68|509.99|528.44|520|500|487.96|477.2|480|474.06|458.34|462.25|466.69|486.075|488.825|475.925|454.5|459.51|439.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||97.9|98.1|94.3|97.7|100|95.7|100|99.7|97.7|97|100|95.9|98|101.8|96.9|104|95|95.1|97.8|94.7|92.4|88|92|85||86.3|95.5|90|88.1|88|89.3|94.5|95.7|93.8|93.8|93.5|96.1|93|94||94.2|96|96.4|92.4||90|92.1|94|92.2|93|91|90|91.5|85.2|86.5|83|81.7|81.8|79|||78|83.8|79.6|81|84.2|80|83.8|84.6|80.5|77.1|82.5|84.2|77|80.6|83|81.2|77.04|76|77.9|75.38|80|78.4|81.5|79.5|81|84.3|76.2|87.8|79.6|81.9|82|79.5|80.2|81.1|75|81.1|77.6|77.5|73.4|79.44|83|78.1|87.5|83.31|82|79.3|78|78.8|79.4|83.2|83|84|83|82.306|80.6|81.8|82.72|84|84|83|81.5|82.13|80.8334|80.23|80.2|79|76.5|78.2||76|79|79|||79|77.28|74.3|73.0616|72.6835|72.9|73.748|75.7|76|73|73|74.5|76|75.5|78|78|79.4|77.5|78.46|79.1|76.8|77|75|75.8|75|78.4|75.7|74.8|77.1|76|76.5|74.77|73.8|76.8|75.394|74.7|70.5|74.5|74.9|70.5|72.1|71.8|68.808|66.4|65.9|71.1|67.7|65|66.4|60.8|67.3|61|63.8|63.066|64.2|67.5|64.8|65.502|64.1|62.4|60.3|63|60|65|66.44|73.035|75.9|73.3|72||77.6|75.2|74.1|77.9|73.5167|75.2|69.113|75.7|70.586|68.995|70.9|73|73|71.924||74.43|77.1|70|73.5|73.3|78|77.8|81|78|79.132|80|79.6|80.7|76.794|78.2|79.8|78.376|79.4|78.3|79.4389|76.8|76.456|74.17|74.1|72.9|72.5|65.7|68.8|62.6|63.4|61.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||106|107.4|101.2|105|105.1|107|115.3|119.6|119.2|120|116.5|117.1|115.5|113|115|114.7|114.4|119|117.6|119|115.7|114.7|114.9|109.1||108.2|105.5|101.4|93|86.8|89.8|||88.05|87.2|84.6|83.75|84|84|84.6|82|80.75|81.2|82.4||79.75|77.35|75.35|73.7|74|74.5|78.45|82.75|84|84.05|85|84.3|84.95|86.05||||86.15|86.1|85.95|85.45|85|83.9|84.4|84.85|82.8|79.55|77.2|80|78.25|82.65|79|84.35|82.65|88.85|88.9|93.5|92|94|96.25|98|92.95|95.45|92|91.1|94.25|93.2|98.8|98.95|101.3|104.9|102.2|99.6|92.5|95.5|97.8|99.45|99.05|100.6|102.5|106.2|101|98.7|100.3|101.2|98.95|95.8|98.9|100.7|95.95|94|98.9|99.5|98.2|99.9|96.6|92.95|96.4|96.7|97.8|101.8|103.5|102|105.1|101.9|100|96.2|94|96.1||95.9|99.25|97.65|98.9|102|109|108.2|110.2|113.4|108.5|109.5|104.4|105|105|107.5|105|107|104.6|106.2|106|107.4|108|102.7|99.5|101.9|101|102.9|107.8|108|105.2|99.3|90.45|90.25|85.9|86.55|88.8|88.65|88.5|85.35|88|84.4|82.6|90.75|112|110|106.8|104.9|105.5|101|98.3|98|95|90.7|85|82.1|87|86|90.65|89.6|84.95|79|79|80|78.3|79.5|82.1|84.15|84|85|86.1|90.75|97|93.9|96.6|95|92.5|92|92.15|97.25|98|103|106.1|108|108.7|107.3|115|119.5|118.1|122|125.5|125.2|124.2|135|154.9|154|151.6|155|148.8|155.6|160|162.1|155.1|153|152.6|155|151|150|146|147.1|150|149|146.5|139.8|140|139.7|129.8
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.79|6.93|6.75|6.75|6.82||6.73|6.9|7.1|7.24|7.35|7.47|7.34|7.38|7.14|7.24|7.2|7.25|7.27|7.25|7.29|6.92|7.08|7.12|7.12|7.08|7.21|7.25|7.15|7.35|7.45||7.58|7.46|7.51|7.45|7.41|7.65|7.73|7.42|7.23|7.65|7.88|7.9||7.85|7.9|7.99|7.95|7.9|8.09|8.23|8.42|8.16|8.1|7.85|7.86|7.98|7.9|||7.78|7.88|7.65|8.09|8.07|7.91|7.93|8.04|8.1|8.16|8.38|8.29|8.29|8.07|8.1|8.08|8.06|8.02|8.17|8.2|8.28|8.26|8.45|8.61|8.63|8.62|8.81|8.9|8.86|8.86|8.81|8.94|9.17|9.06|9.26|9.2|9.37|9.11|9.48|9.25|10.22|10.14|10.08|10.18|10.2|9.95|9.79|9.83|10.04|10.02|10.14|9.93|9.7|9.62|9.56|9.66|9.79|9.81|9.73|9.79|9.86|9.88|9.91|10.04||9.92|9.92|9.93|9.82|9.78|9.65|9.54|9.8||9.71|9.86|9.83|9.8|10.1|10.16|10.46|10.54|10.52|10.66|10.68|11.8|11.96||11.86|11.86|11.3|11.28|11.34|11.46|11.3|11.08|11.1|11.14|11.26|11.24|11.36|11.46|11.46|11.5|11.72|11.56|11.64|11.7|11.36|11.66|11.7|11.74|12|11.84|12.5|12.88|13|13.18|12.82|12.98|13|13.06|13.06|12.68|12.68|12.5|12.6|12.02|12.34|12.4|12.58|12.6|12.38|12.18|12.3|12.72|13.1|13.34|13.48|13.38|13.3|13.22|13.34|13|13.1|13.5|13.66|13.6|13.2|13.42|13.42|13.46|13.3|13|13.54|13.16|13.5|13.46|13.58|14.18|13.84|14.02|13.72|13.66|14|14.16|14|13.42|14.08|14.04|14.28|13.92|13.52|13.96|13.9|13.96|13.34|13.7|13.84|13.8|13.88|13.84|14.64|14.6|14.58|14.34|14.24|14.3|13.98|13.82
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||||||||93.7|90.8|88.9|90.1|89.8|89.8|91.8|91.5|89.2|92.9|94.9||91.5|90.9|92.3|94|92.5|91.2||93|95.3|95|95|96.5|96.2|96.3||93.6|94.8|95.6|97.6||96.3|94.8|92.5|94.6|94.7|94.6|96.4|97.6|95.8|97|95.1|94.1|95|94.4|||92.3|95.9|98.1|98.9|98|97.7|95.5|96.4|96.8|97.1|98.9|96.8|97.6|97.7|103.2|102.2|106|100.4|113|116.6|118.6|115|116.8|116.4|117.8|115.2|117.4|117|116.6|117.8|118.4|114.8|116.2|116.6|118.2|119.6|116.5|116.8|115|118|118.2|118.2|118|119.6|116.6|117.6|109.4|108|107.4|108.6|106.8|105.8|109.8|104.8|102.4|104|107.6|109.2|107.6|105.4|104.4|104.2|103|104.6|101.8|101.2|100.6|99.7||97.5|96.8|97|||97|97|95.3|93.2|96.6|95.6|99.5|100.4|98.3|99.5|97.2|96.9|96.5|102.2|105|103.8|104.4|102.8|104.8|108.4|108.4|108.4|107.2|107.6|107.8|107.2|106|106.6|107.6|105.2|101.4|94.7|94.6|93.4|91|88.6|88.2|90.3|93.2|91|90.9|94.9|92.5|89.5|86.4|83.3|84.1|84.1|86.5|81.5|83.2|80.3|81.3|81.1|80.3|83.4|84.7|84.4|85|80.4|80.6|84.4|82.7|84.6|85|84.3|85.2|86.5|87.1||88.1|90.5|91.2|92.9|92.9|91.5|88.4|87.8|89|88.5|89|91|90.2|91.5||94.6|97.2|108|112.8|114.8|117.4|117|119.2|115.8|117.6|116.2|113.6|108.6|113|115.4|116.8|114.8|112|107.4||109.2|107.2|106|102.6|101.4|101|98.3|97.3|95.2|93.7|97.1
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||681|689|719|682.7|720.5|715|723.329|716.988|715|720|748|740|759|774|774|766|787|772|792|790|785|773|780|782||784|776|788|800|832|785|829|814|773|781|819|794|815|800||827|802|821|766||785|761|758|768|798|783|776.485|778|796|811|790|752|759|789|||760|753|771|731|751|764|735.929|730|748|774.4|787|816|777|793|819|818|849|857|837|823.04|840|852|848.97|830|851|856|830|879|879|879|848|877|885|851|879|879|868|879|861.15|871|888|883|928|933|914.331|894|841|846.353|894|894|851|848|874|874|845|875|820|843|861|805.58|817|834|820|825|807|785|791|790||781|755|809|||805|765.5|804|797|757|771.58|787.58|771|758|760|762|764.798|777|764|791.36|800|799|820|770|821|864|860|835|850|844|813.7214|844|827|818|804|786|754|779|774.49|720|757|734|735|749|726|743|759|747|705.24|729|716|728|709|720|680|700|743|778|798|844|835|839|847|808.8|800.99|810|809|784|803.586|815|812.15|819|800|816||839|834|913|885|900|892.99|891|880|892|873|900|905.2083|902|941||928|947|955.75|960|944|938|922|953|909|939|936|902|910|910|924|925|928.125|927.3333|925|942|941|913|920|882.58|896|877|850|877.313|854|851|870
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||112.7|111|112.2|111.5|113|113.3|112.2|112.3|113|113|114.5|115.1|115.4|113.2|114.6|113.4|114|114|115.6||114.6|115.2|114.8|115.5||116.3|115.2|114.8|115.2|117.8|||121.6|125.1|125.9|125.8|126.2|127.9|127|||128.6|130.2|132.4||133.2|133.5|130.7|128.5|128|127.7|128.1|127|131|130|130.4|137.1|139.4|138.7||||136.4|135.6|136.4|135.7|134.5|134.4|133.9|133.6|131|133.3|134.5|134|128.5|131.8|128.4|130|129.2|131.4|133.7|126.5|118.5|117.8|120.5|122|119.7|120.8|123|123.4|122.7|120.8|120.2|120.6|120.4|118.7|120.8|120.5|119.8|118.8|118.7|119.1|119.9|118.1|117.4|120.8|120.9|119.8|117.7|116.3|116.3|116.2|116.7|115.9|115|114.2|114.4|115.1|115.3|114.2|114.1|113.8|114.5|113.4|114.5|112.1|122.8|125.2|125||123.1|121.6|122.8|||123.9|124|122.8|121.6|121.6|122.2|122.8|121.9|120.9|123.3|122.5|124.3|126.5|128.2|127.3|125.7|126|125.4|125.3|124|124.9|126.3|126|124.3|122.7|121.4|120.5|119.8|117.4|117.1|118.3|123|128.1|130.8|129.5|128.3|125.6|125.4|126.7|125.7|123.8|127|124.1|123.6|119.4|119.7|119.2|119.8|120.2|117.6|118|117.9|115.3|112.5|112.1|113.1|113.5|111.2|111.1|110.1|110.6|109.3|107.6|109.9|108.7|111.8|112|112.2|113.2||108.1|108.4|108.1|111.7|110.7|107.3|107.3|107.4|109.2|108.8|109.7|111.7|111.3|112.1||116.4|122.4|123.6|121.4|133.4|140.4|140.8|141|138.2|139.6|141.7|140.2|138.1|137.7|138|138.2|137.5|137.5|138|136.6|141.7|141.7|143.3|142.6|142.3|139.5|140.5|141.8|139.5|138.8|135.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.78||||18|||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||262|254.4|248.8|251.6|257.8||259.8|264.6|271.4|269|272.4|269|274.8|276.4|273.2|268.6|272|267.8||266|258.2|252|255.4|260.8|268|260.2|265|262.2|273.6|268.8|268.6||266.4|271.8|261.6|265.2|265|268.8|264.2|269|267.2|240|230.8|236.4||229|223|218.4|225.8|224|227.4|230|235|237|234.4|233|232.8|237.8|232|||234.8|236.6|234|240.4|238.6|230|225|235.8|230|224.8|220.4|230.4|230|228|230.2|239.4|238.8|231.8|237.2|240.6|243.6|247|257.4|255.8|248|253.6|262.2|267|256.2|260|257|258.2|275|271|270.6|272.4|260.6|258.4|246.8|266|271.2|273|275|285.2|289.8|270.8|254.6|257.2|258.4|251.2|258|261.8|262|247.8|240.6|242.4|244.6|245|245|244|244.4|243.8|241|242||240.2|238|229|226.6|225.8|220|224.8|226.2||223.4|234.4|231.2|232.8|246.2|257.2|254.8|259.6|251.6|249.8|247|237.8|239.4|245|252.6|253.8|248|235|237.2|237.8|238.2|223.8|228.6|230|238.6|234|241.6|249.4|254.2|250|229.8|205.8|223.2|216|218.6|215.6|210|213.6|213|213|223|206.8|202.4|200|190.2|190.7|196.6|200.8|193|200.6|213|204|227.8|218.4|230.2|232.8|226|221|215.2|198|186.3|194.9|185.3|178.6|182|185|192.3|187.7|203|203.4|211|215|219.8|228.8|233.8|223.8|216.2|207.2|216|211.8|212.6|223.2|226.6|225|227.8|238.4|240.6|244.6|252.8|266.8|263.8|256.8|263.4|273|274.4|273|267.6|254|261.2|264.4|276.2|280|266.6|273|282.4|263.6|248.2|258.8|267.6|266.4|279|264.6|258.8|242.6|239|233
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||69.2|65.2|65.5|69.849|69.65|70|69.551|71.2583|72.272|72.6545|75|73|75.8|74.2118|75.05|74|75|73|74.75|73.85|71|71|73.6|72.95||72.4|71.75|75.1|76|79.0487|79.75|76.4|76.7085|77.7|76.15|78.2|80.85|83.55|88||83.5|83.4|82.4|84.4||82.1|82.03|81.1|83|82|84.94|85|84.3441|82|78|76|74|76|74.35|||70.5967|72|73.79|75.65|76|70.5|70.8|73.4|73.7|76.8|76.364|77|75|73.2|75.15|75|77.35|77|81.95|82.5|81.5|76.05|86.95|90|88.55|90.2|92|91.6|87.8|92.75|89.05|94.9|98|95.65|95.4|94|93|90.25|91.1|97.8|96|99.8|97|99.55|102|94|93.85|93.45|92.7|93.25|88|88|89.8|86.05|85.05|84.55|92.1|86|87|79.25|81.35|92.95|110|105.7|105.9|98|97|94||97.9|94.7|96.65|||90.5|97.5|92|90|86.9|94.2|96|104|104|106.7|111|107|106.4|111|111|105.8|110|119.9|122|121.6|115|114.3|107|113.8|108.9|113|111.244|116.3609|120|119.1|111|106|112.7|113|108.5|100.5|97.4645|99|92|88.8|95|93.5854|89.7|84.95|83|82.75|82|81.45|81.5|73|72|72|76.5|74.95|77.7|79.7|78.2326|77.1|76.0355|71.051|66.8|71.106|74.5|74.05|75.8545|78.9|78.4|76|78||77|81.95|82.5|88.381|76.2|75.85|74.66|75.55|70|72.6805|71.75|76.8|72.6|74.6||81.7|78|79.4|84.55|83|86|94.9|96.5|95.9438|99.0234|94.95|93.036|92.097|93.533|98|98.675|96.486|97.5|102|96.0269|99|91.85|87.2|106.6|113.491|113.1|109|101.8|101.7378|99|95
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||63.9|62.8|62.2|66.1|71.2|71.2|71.1|71.6|70.5|71.5|70.1|70.4|70.7|71.7|71.3|69.2|67.2|68.2|69.2|69|68.3|67.8|65.1|66.4||65.3|66.5|67.4|68.6|69.5|69.6|69.5|69|69.8|70.3|70.5|70.6|70.7|71.4||70.7|70|69.8|71.6||72.7|72.8|71.5|73.2|74.5|73|71.7|71|69.1|69.7|68.6|68.9|68.4|68.9|||70.8|71.8|70.5|69.2|68.1|68.2|67.6|68.1|67.4|67|66.4|66.3|66.9|64.9|66.5|64.9|64.1|62.9|63.6|63.6|65|64.7|65.3|66.2|67.3|65.3|61.8|61.8|61.8|61.9|61.9|61.4|60.9|61.4|62.3|62.8|62.4|62.4|62|61.5|61.8|61.9|61.1|61.9|60.5|60.8|60.2|60.7|60|59.9|59.9|61|62.4|61.5|61|61.7|60.9|61|60.8|60|61.3|60.7|61.7|61.7|61.1|58.8|57.5|56.7||56|55.9|56.3|||56.2|55.5|54|52.3|53.5|53.4|54.5|53.8|53.2|52.6|53.4|53.4|53.6|53.9|54.3|54.2|54.1|52.7|54.5|53|52.5|52.4|53|51.5|50.5|50.9|50.5|50.4|50|50.3|51.1|49.2|49|48.15|48.5|47.9|46.95|48.05|48.95|48.35|48.85|49.4|49.6|45.55|44.05|44.2|45.45|45.5|44.95|43.75|44.35|43.6|43.25|42.4|42.45|43.7|44.2|43.95|43.65|41.3|42.8|42.7|41.55|42.7|42|43.15|44.7|44.1|44||44.75|46.1|44.9|46.15|45.6|47.7|45.6|44.9|45.45|45.25|45.8|46.15|47.45|48.5||49.5|48.95|48.65|48.75|49.75|49.9|49.1|49.6|48.95|49|48.5|48.65|47.8|49.05|48.05|48.85|48.35|47.1|47.95|48.9|49.1|47.65|48|48.7|49.6|50|49.4|48.3|47.3|46.95|46.2
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.24|9.2|9.21|9.24|9.24|9.17|9.17|9.16|9.24|9.36|9.22|9.26|9.23|9.12|9.13|9.08|9.06|9.1|8.93|8.99|8.97|8.85|8.87|8.97|9.03|8.92|8.85|8.91|9.1|8.99|8.87|8.84|8.71|8.78|8.79|8.68|8.63|8.65|8.68|8.76|8.78|8.79|8.84|8.7||8.55|8.26|8.36|8.45|8.5|8.33|8.47|8.46|8.51|8.54|8.52|8.47|8.38|8.44|||8.26|8.6|8.44|8.41|8.41|8.26|8.18|8.33|8.33|8.44|8.45|8.2|7.97|7.25|7.45|7.23|7.39|7.2|7.52|7.57|7.7|7.76|7.85|7.82|7.62|7.71|7.7|7.61|7.55|7.61|7.66|7.67|7.76|7.76|7.88|7.95|7.97|7.96|7.85|8|8.11|8.06|8.08|8.11|8.13|7.85|7.69|7.77|7.78|7.83|7.81|7.9|7.96|7.87|7.72|7.83|7.7|7.73|7.68|7.65|7.62|7.5|7.51|7.48|7.45|7.44|7.4|7.28|7.35|7.3|7.2|7.3|7.28||7.14|7.3|7.13|7.13|7.42|7.4|7.57|7.49|7.42|7.42|7.34|7.36|7.38|7.55|7.66|7.62|7.65|7.52|7.58|7.53|7.75|7.75|7.55|7.5|7.48|7.46|7.5|7.5|7.58|7.6|7.67|7.36|7.28|7.28|7.21|7.13|7.16|7.09|7.14|7.38|7.16|7.36|7.35|7.14|7.1|6.74|6.9|6.96|6.87|6.6|6.6|6.32|6.47|6.39|6.48|6.84|6.77|6.84|6.68|6.58|6.53|6.65|6.6|6.62|6.68|6.83|6.97|6.99|7.17|7.18|7.28|7.36|7.32|7.55|7.56|7.49|7.46|7.41|7.57|7.64|7.66|7.68|7.69|7.67|7.72|7.92|8.02|8|8|8.12|8.19|8.2|8.41|8.38||8.35|8.1|8.03|8.19|8.2|8.23|8|8.02|8.01|8.1|7.8|7.87|7.59|7.89|7.76|7.74|7.54|7.68|7.54|7.41|7.35
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||68.5|70.5|70.6|69.4|67.8||64.4|59.8|61.4|62|63.15|62.15|62.05|65.45|64.95|63.75|61.4|69.7||69.7|69.95|69.2|70.95|71.3||71.9|74.85|75.8|74.3|75.05|76.2||77.65|79.7|80.85|81.75|81.45|83.6|84.3||84.1|81.35|81.4|82.95||83.25|82.25|83.15|81.4|82.5|83.45|83.55|84.25|83.85|81.95|79.5|78.6|78.4|76.85|||75.55|75.75|74.6|74.35|75.85|75.2|74.49|73.8|74.34|73.35|72|69.48|70.33|69.25|71.76||66.2|67.55|69.18|70.12|70.61|71.42|73.81|72.3|73.23|71.69|72.78|72.3|73.58|75.54|76.48|76.36|80.45|79.35|78.91|79.61|80.92|78.8|81.54|81.78|87.29|92.87|91.5|90.21|90.11|87.89|91.89|90.64|91.64|91.8|88.31|87.88|86.4|84.42|83.55|81.4|78.6|76.96|77.15|79.31|78.88|81.92|83|84.7||85.76||90.31|||90.18|90.38||||91.48|91.65||90.78|91.01|92.3|92.85|90.04|88.41||85.9|85.7|86|83.29||82.61|||||83.3|83.12||84.76||85.15|85.93|87.54|88.46|87|84.19|87|88.32|87.21||87.09|85.36|82.7|80.76|83.39|80.1|78.04|73.96||72.5|72||76|74.03|73.66|73.29|73.79||75.78|74.8|74.07|74.15|77.2|72.38|72.04|74.02|73.79|77.6|78.54|78.01|79.75||81.57||85.33||88.41||89.1|||87||89.89|89.91|92.78|94.04|93.36||93.33|96.05||95.89|||101.02|101.68||100.74|102.8|102.9|102.02|103.42|103.7|105.82|106.64||104.52|101.54|104.62|102.1|102.8|102.6|98|91.55|85.3|81.9||86|82.5
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||269|269|269|269|272|274|274|278|278|279|279|279|279|279|279|279|279|279|279|278|278|278|284|284||284|290|290|290|287|287|272|272|271|271|265|265|257|259||261|263|265|262||256|255|255|253|256|256|256|259|259|259|259|259|259|256|||263|265|265|280|272.5|272.5|272.5|277.5|277.5|282.5|282.5|282.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|290|295|292.5|295|295|302.5|304.5|304.5|304.5|306.5|312.5|312.5|315|315|315|315|322.5|332.5|317.5|307.5|295|295|292.5|292.5|292.5|292.5|283.5|275|272.5|275|277.5|277.5|277.5|277.5|275|275|274|274|281|281|275|270||267.5|267.5|275|||275|262.5|257.5|260|262.5|272.5|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|285.5|288|288|288|288|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|270|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|282.5|276||276|277.5|280|285|293.5|291|295|295|295||295|295|295|295|291|290|290|290|287.5|288|292.5|293|293|295.5||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|273|272.5|274|295|302.5|317.5|308.5|308.5|300|290|287.5|275|275
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||365.6|369.8|354.4|350.4|354.2||350.6|353.2|356|360|369|376|384|376.4|364|364.4|362.4|361.2||365|358.2|352.6|348.6|356.4|362|352|349.8|357|371|374.2|375||365|366.4|362.6|365.6|355|349|348.6|350.4|345.2|349.6|340.6|339||342|330|327.6|335|320.2|309|283|277|273|275|273.6|271.2|271|262.2|||260.4|271.6|267.8|276|273|263|252.5|252.5|253|259.5|256.5|263|258|253.5|266|258.5|266|259.5|265|266|272.5|274.5|280|277|274|273.5|273.5|274|268|276|268|275.5|280|284|281.5|287|281|272|259|270|287|292.5|288.5|292.5|294|281|270.5|271|275|269.5|267.5|273.5|270|261.5|252.5|250|250.5|248.5|245.5|243|238|232|237|242||238.5|245.5|236|234.5|236|228|230|225||224|226|225|217.5|221.5|226|240|240|235.5|233|225.5|223.5|229.5|235|235.5|237|231|230|237|240|237|243.5|240|232|230.5|222.5|224.5|230|240.5|244|236|219|220|221.5|213|210.5|207.5|211|210|216|228|241|223|213.5|208.5|211|203|216.5|212|213.5|211.5|202|199.8|201.5|199.4|209.5|208|215|208|198|204|205.5|199.2|203|205|204.5|206|207|215|212.5|220.5|223|226|244|248|242|238|237.5|239.5|241|241.5|246|248|244|249|265.5|266.5|265|263|270.5|281|276|294|290|294.5|298.5|300|282.5|296|296|311.5|305|297.5|305|305|297.5|287.5|283.5|293|294|288|276|275|270|263|262.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||7.53|7.62|7.46|7.5|7.84|7.97|8.02|8.12|8.03|8.07|8|8.01|8.07|8.2|8.77|8.69|8.62|8.66|8.63|8.75|8.37|8.23|8.12|8.27||8.31|8.35|8.39|8.37|8.37|8.32|8.46|8.54|8.64|8.71|8.76|9.01|8.88|8.85||8.75|8.63|8.98|9.29||9.21|9.23|9.28|9.11|9.24|9.02|9.03|8.79|8.88|8.85|8.92|8.8|8.79|8.84|||8.76|8.72|8.72|8.7|8.52|8.48|8.48|8.65|8.77|8.71|8.65|8.78|8.76|8.68|8.84|8.72|8.7|8.62|8.9|8.96|8.9|8.89|8.9|8.97|8.97|8.91|9.1|9.07|9.04|9.13|9.21|9.38|9.52|8.85|8.75|8.8|8.97|9.04|9|9.16|9.32|9.21|9.24|9.26|9.21|9.27|9.29|9.23|9.18|9.14|9.12|8.95|8.95|9.06|9.03|9.13|9.19|9.3|9.21|9.17|9.01|9.18|9.24|9.4|9.35|9.25|9.31|9.28||9.04|8.88|8.89|||9.06|8.93|8.81|8.78|8.96|9.03|9.11|9.48|9.47|9.47|9.58|9.52|9.42|9.43|9.44|9.28|9.28|9.08|8.93|9.04|8.91|8.83|9.32|9.21|8.96|8.66|8.85|8.93|9.05|8.97|8.87|9.14|9.21|9.3|8.97|8.91|9.19|9.55|9.51|9.32|9.27|9.38|9.23|9.22|9.16|9.37|9.59|9.46|9.62|9.68|9.64|9.7|9.78|9.43|9.79|9.94|9.85|10.31|10.1|9.76|9.67|9.77|9.19|8.79|9.01|8.95|8.89|8.9|9.17||9.43|9.33|9.27|9.37|9.21|8.98|8.86|8.89|9.01|9.03|8.87|8.91|8.93|9.06||9.67|9.55|9.37|9.6|9.71|9.71|9.72|9.77|9.84|9.8|9.77|9.82|9.77|9.56|9.83|9.65|9.66|9.5|9.59|9.47|9.49|9.99|9.75|9.81|10.19|10.3|10.36|10.66|10.55|10.84|11.24
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||33.16|32.52|32.36|32.26|32.44|32.5|31.42|31|31.12|31.14|31.08|31.3|31|30.76|29.86|29.34|29.46|28.56|28.54|29.18|29.36|28.78|29.24|29.48|29.82|29.5|28.8|27.76|28.04|27.5|29.2|27.42|27.6|29.14|28.64|28.14|27.62|27.08|26.44|25.94|25|25.72|26.44|27.94||27.2|27.06|27.62|27.82|27.9|27.74|27.3|27.48|27.62|27.44|27.24|26.96|27.36|27.4|||26.98|27.54|28.4|28.32|28.7|27.05|26.1|26.6|26.7|27.4|28|28.5|28|28.6|28.8|27|27.45|27.75|28.9|29.3|30.05|30|32.7|32.8|32.1|31.55|31.4|30.9|31.3|30.95|30.15|30.9|31.15|31.95|30.6|30.1|29.85|30.5|29.85|29.9|30.5|31.25|31.7|31.5|30.65|29.2|31.5|31.95|32.05|31.5|33.3|33.75|34.45|35.5|34.7|36.1|36.4|35.65|35.35|34.65|34.75|34.05|34.3|33.65|33.2|32.5|33.15|33.3|32.4|31.85|31.5|31.9|31.95||31.5|31.75|30.95|31.4|32.25|32.4|33.45|34.8|34.6|34.45|34|33.95|34.4|34.35|35.65|35.35|35.45|34.5|34.05|34.8|35.35|35.05|35.25|36|35.9|35.3|35.2|36.35|37|36.9|36.7|34.05|34.3|33.1|32.4|31.1|33.25|32|31.5|31.65|31.55|31.95|32.35|31.7|31.1|31|31.15|33.1|33.15|32.8|33.65|32.3|32.75|32.75|33.3|34.8|35.4|35.35|34.45|33.25|32.6|33.25|34.5|35.65|33.85|34.9|35.65|36.6|37.7|37.3|37.65|42|42|44.2|43.7|41.85|41.55|41.1|41.55|42.35|43.25|44.05|44.15|44.1|44.2|46.15|46.6|45.3|45.45|46.8|47.85|46.4|46.85|46|46.65|45.95|46.4|44.95|46.55|46.7|46.2|47.4|45.9|50.9|48.6|49.25|49.45|50.2|51.9|51.4827|50.8841|50.0859|48.6392|47.392|46.1948|44.5485
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.45||47.5|||47.2|47.15|||||47.2|47.15|47.2|47.15||47.25|||47.05|47.1|47.05|47.05|47.1|47.05||47.1|47.1|47.2|47.25|47.35|47.4|47.3|47.45|47.2|47.15|47.15|47.3|47.3|47.2|47.35|47.05|47.25|47.1|47.25|47|47.15|47.05|47.05|47.05|46.95|46.65|45.95|46.62|46.5|46.9|46.25|47.05|46.65|47.65|47.05|47.3|47.4|46.85|46.9|46.3||47.4|47.4|47.5|47.4|47.4|47.5|47.45|47.5|47.5|47.4|47.4|47.35|47.35|47.4||47.45|47.4|47.45|47.4|47.4|47.5|47.4|47.4|47.45|47.65|47.45|47.55|47.45|47.6|48.2|47.5|47.55|47.5|47.55|47.45|47.4|47.45|47.5|47.55|47.4|47.45|47.45|47.4|47.5|47.45|47.55
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||159.6|176.5|163.9|168.3|163|160.9|171.75|174.2|185.5|175.3|178.9|184.1|178.3|184.2|176.2|176.3|175|164.8|170|167.6|174.1|169.8|162.5|163||163|162.2499|160|160|160.8545|165|158.9|169.3|174.3|180.4|180.1|175|190.3|195||176.1|177.2|181.798|189.4||181.1|190.5|185|177.8|177.7|175|181.7387|175.8|180|185.9|187.5|197.6|195.8|179.6|||179.1|193.3|184.6|182.9|187.5172|193.5|180.7|186.2|179.2|172.9|173.1|176.3|170|184|180|183.9|186|187.3|203.8|194|197.2|199.2|200|202.8|202.2|206.8|214.2|204.4|204.2|200.2|190|196.5728|199.5|203.2|200.8|214|213.4|204.4|203.8|193.2|192.5|199|203.4|205.4|208.4|189.7|190|199.7|200.8|203.2|196.3|199.4|198.8|195.6|200.4|197.1|198.496|197|197|199.2|196.4|192|186.5|191.001|189.8|192|190|185.1||189.2988|196|196.3|||188.8|185.9|184.2|195.1|193.3|196.4|189.2|201.6|189.4|190|188.8|188.2|190.4|189.8|189|189|197.1|201.6222|204.6|199.4|198.742|205.6|195|205.6|205.6|199.3|205.4|209.9968|208|220.2|220|210.9984|209.0056|210.105|212.6|208.2|213.8|208|208.2|203.8|206.6|195.1|184.814|184.3|181.9|172.146|175.7|174.5|180.8|183.385|184.3972|184|173.5|179.7|182.9|182.3|191.8|188|174.4|180.3|172.3|183.39|189.5|203.4|187.1061|188.8|205|197.7|206.6||198.6|195.1|204.6648|211|198.101|200.4|203.4|196.6|203.2|190|193.7|204.8|193.6|209.6||209.4|192.4|200|203|196.2|218.2|208.2|220.4|215.101|208.8|207.2|215|202|208.5|202.049|196.6|208.8|204.649|208.2|204.2|205|202.2|201|205.8|192.3|199.6|200.4|192|189.4|186|181.1
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||23.3|23.5|23.6||24|24|24|24.4|24.2|24.2|24.15|24.05|24.2|24.25|24.05|23.8|24|23.95|24.05|24.2|24|24.65|24.7|24.6|25.7|25.35|26.1|26.6|26.3|26.35|26.65|26|26|26.45|26.45|26.8|26.85|27.15|27.2|27|26.55|26.75|26.5|26.35||26.6|26.55|26.2|26.15|26.7|26.5|26.1|26.3|26.5|25.9|25.8|25.7|25.65|25.4|||24.8|24.65|24.65|24.8|24.9|24.5|23.85|24.5|24.15|24.5|24.3|24.2|24.15|23.05|24.3|23.85|24.65|25|25.75|25.65|26.45|26.45|26.3|26.4|26.75|26.25|26.6|26|25.3|25.4|25.8|25.25|25.4|25.75|25.35|25.45|25.5|25.25|25.4|25.6|25.3|25.1|24.65|25.4|25.5|25.55|25|24.65|24.8|24.9|24.7|24.75|24.75|24.4|24.45|24.3|24.3|24.2|23.7|23.65|23.4|22.65|22.8|23|22.85|22.95|22.4|22.5|22.55|22.2|22.25|22.6|22.5||22.1|22.2|21.6|21.65|21.5|21.4|21.9|21.7|21.5|21.7|21.85|22.05|22.05|22.05|22.2|22.4|22.25|22.75|22.75|23|23.25|22.9|22.5|22.8|22.85|22.4|22.95|23|23|23.5|22.9|22.9|23.15|23.25|23.1|22.95|22.55|23|22.95|22.7|22.4|22.75||22.7|22.05|21.95|21.85|21.75|21.8|21.3|21.6|20.95|21.4|21.45|21.45|21.8|22.4|22.1|21.8|21|20.6|21.1|21|21.4|21.5|22.35|22.5|22.5|23|23.25|23.45|23.1|22.75|23.45|22.65|22.9|22.6|22.85|23.2|22.95|23.3|23.75|23.25|23|22.75|23|22.85|22.8|22.5|22.65|23.15|22.1|23.8|23.4|23.9|23.25|23.5|23.1|23|22.5|22.4|22.45|22.1|22.25|22.5|22.75|22.05|22.2|22|21.65|21.55|21.4|21.6|21.5|21.3|21.05
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||79.1|80.5|78|76.1|76||75|74.8|78|80|81.3|85.7|82|81|81.2|74|83.2|84.5||82|78.9|76.8|76.2|77.6|77|77.2|81.4|81|80|77.4|75.7||79.5|80.7|79.8|82.7|81|80.6|82.1|85.6|84.5|83.4|86.1|89.9||85.8|82|84.5|89.4|86.7|86.2|93.8|88.9|90.3|89.5|87|88.7|84.7|82.8|||80.7|83|79.8|80.4|80|75.6|72.3|76.6|75|76.7|76|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.2|88.3|88.8|88.3|85.8|90.4|89|87.3|92.1|89.4|90.1|94.9|91.8|91.9|91.8|95|93.3|92|92.5|95|94.8|93.1|96.2|99.4|92.9|91|93.2|96.5|93.8|96.4|96.9|97.5|95|92.7|96.7|97.2|97.8|95.9|94.3|92.5|91.7|91.5|91.3||91.3|88.1|86.7|83.1|83|81.4|81.5|84.4||80.1|81.9|76.7|76.6|81.2|84.6|85.8|85.4|82.3|81.6|81.8|80.1|83.1|83.9|82.5|80.4|80.4|77.9|77.5|79.5|80.7|78|80|76.6|77.2|76|74|78|79.6|79.4|81|77.3|78.4|79.8|76.1|79.1|76|74.7|69.1|69|69|68.3|68.3|66.1|65.6|65.4|64|67.9|67|61.6|60.1|59.8|61.6|59.1|58.2|61.4|60.5|64.6|66.5|66.9|63|64.1|62.2|66.3|70.5|68.1|70.2|70.4|77.2|74.5|76.9|76.1|78.1|83.8|80|81.5|83|78.2|83|80.9|80|84.4|83|82.3|82.7|83.7|87.3|84.2|86|87|89.5|86.4|91.9|94|92.4|87.9|86.3|81.7|83.1|81|82.1|84.1|79.9|84.8|86.8|84.6|82.2|84.8|87.3|87.9|82.5|85|84|81.8|80|75.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||1898|1796|1640.14|1732|1739|1764|1794|1812|1814|1819.0598|1962|1914|1956|1938|1862|1798|1948|1885|1896|1886|1862.28|1777.4|1916|1801||1823.896|1754|1812|1807.4|1856|1790.384|1826|1799.724|1764.948|1830.088|1820|1720.324|1745.6801|1792.504||1750|1690|1604|1772||1699.226|1700.106|1776|1736|1738.3199|1744|1783.302|1790|1810|1721.64|1848|1650|1700|1757.7991|||1654|1718.64|1700|1682.72|1776.4659|1705.04|1596|1668|1687.3199|1560.9139|1690|1734|1674|1654|1729.314|1650|1690|1576|1706|1749.6998|1752|1809|1834|1802|1815.84|1786|1773.52|1834|1773.04|1724|1700|1674|1638|1618|1697.84|1716|1662|1752.8|1648.16|1684|1696|1726|1679.698|1775.6|1702|1616|1708|1592|1640|1666.48|1617|1596|1698|1705.6|1608|1640|1626|1656|1580|1632|1582|1618|1624|1586|1648|1555|1592|1460||1516.7679|1596|1538|||1515|1575.708|1554|1566|1488.546|1504|1544|1650|1568|1555.14|1527.9|1626|1528|1684|1620.15|1698|1634.02|1580|1532|1616|1694|1634|1656|1660|1552|1566|1471.9211|1534|1545.88|1530|1594|1481.91|1418|1470|1524|1485.11|1495.5598|1562|1612|1546|1488|1500|1534.506|1451.04|1330|1444|1494|1502.14|1510.4402|1476|1463|1416|1404|1482|1488|1550|1578|1572|1570|1518|1418|1554|1456.98|1524|1497.6002|1596|1554|1569.4001|1696||1560|1652|1620|1778|1598|1676|1596|1677.9998|1684|1657.08|1620|1750.86|1826|1742.8002||1788|1702|1720|1888|1879.9998|1826|1860|1879.9998|1836.526|1875.3998|1878|1920|1830|1819.9998|1891.14|1913.22|2039.9998|1900|2048.72|2032.9998|1892|2045|1962|2000|1948|1990|1918|1996|1868|1892|1800
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||101.5|100.6|97.05|97.35|99.6||101.5|101.8|102.8|101.3|102.2|102.4|105.7|103.6|101.6|100|102|99.95||99|98.25|98.4|97|98.25|98.75|96.8|97.65|99.1|101|101.2|100.4||101|104.7|104.1|102.7|102.7|101.5|100.3|102|98.9|98.15|100.2|102||106.9|99.3|94.6|96.45|94.2|97.3|100.2|99.8|100.7|102|101|96.2|100.8|101|||98.25|103.2|99.6|99.55|97.5|93|90.85|88|87.4|87|82.8|81.9|80.05|80.6|82.8|82|86.8|85.4|88|87.1|91|90.55|92.5|92|88.45|90.2|90.9|90|88.5|89|88|88.2|89.05|88.05|88.1|89.1|86.5|87.85|86.25|87.85|88.4|89|87.8|88.25|88.95|90|87.2|84.85|83.65|84.1|89.85|95.55|93.75|92.15|92.35|91.9|96.2|96.4|97.5|96.3|96.2|93.9|93|89||86.8|87.7|87.55|86|85.4|83.9|85.65|84||82.65|82.9|83|82.2|82|82.1|82.85|86.4|87.8|89.4|88.95|88.1|88.45|87.85|86|86.05|84.7|87|85.8|90.5|90.2|89.1|88.35|86.25|86.35|86.1|84.1|85.65|88|87.95|84.8|81.5|82|77.85|76.25|75|74|76.65|75.45|76.8|77.6|78.8|76.25|75|72.7|73.9|74.75|75.75|74.95|71.5|73.15|71|71.85|73.35|71.9|71.15|72|72|73.3|70.7|75.25|74.1|73.95|76.3|75.2|79.35|78.45|78.85|80.7|82|82.75|87.8|88|88.4|86.65|81.65|79.9|79|81.5|80.25|80|82.6|83|80.45|83.6|84.25|84|83.25|84.3|87.15|87.95|87|90.95|90.9|92|91.5|89.6|87.25|90.75|90.25|91.2|90.75|90.7|91.3|93.9|91.5|91.05|90|93.8|95.95|95.85|95.9|95|91.3|86.85|82
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||19.78|20.5|20.28|20.5|20.58|20.7|20.88|20.94|21.26|21.4|21.6|21.5|21.42|21.34|21.3|21.12|21.36|21.34|21.36|21.44|21.5|21.54|21.78|21.66|21.6|21.6|21.76|21.88|21.92|22.06|21.7|21.7|22.06|21.98|21.8|21.6|21.7|21.8|22.02|22.24|22.16|22.26|22.28|22.5||22.44|23.02|22.9|22.8|22.9|23.92|26.02|25.8|26|26.14|26.2|26|25.9|26.7|||26.7|26.5|26.4|26.8|26.5|26.42|25.92|26|26.7|26.14|26|25.78|25.14|24.62|24.2|23.82|23.2|23.24|23.18|22.6|22.8|22.84|22.76|22.9|22.8|22.74|22.8|22.86|22.86|22.88|23.3|23.32|23.54|23.96|23.8|23.98|23.52|23.34|23.96|24.26|23.76|22.52|22.88|23.34|23.24|23.68|23.66|23.2|23.44|23.28|23.88|23.52|23.5|22.84|22.7|22.72|22.6|22.92|23.26|23.42|23.2|22.96|22.46|22.5|22.2|22.02|22.22|22.22|21.72|21.94|21.72|21.78|21.9||21.7|21.46|21.14|21.2|21.7|21.8|22|22.08|22.18|22|21.72|22.06|21.96|22.18|22.56|22.5|22.2|22.24|22.56|22.66|22.8|22.34|22.12|22.5|22.48|22.52|23.12|23.26|23.12|23.72|23.5|23.38|23.88|24.14|23.9|23.8|24.12|24.4|24.38|24.8|23.02|22.3|20.46|20.34|19.75|19.74|19.72|20|19.32|19.61|19.93|19.15|19.2|19.4|19.3|20.08|19.71|19.94|19.79|19.26|18.58|18.56|18.02|18.15|18.1|18.64|18.8|18.63|19.41|19.15|19.5|19.7|19.63|19.84|19.4|19.34|19.42|19.3|19.53|19.85|19.23|19.67|20.2|20.56|20.2|20.46|20.1|20.16|20.22|20.3|20.6|20.66|21.3|21.22|21.96|21.5|21.44|21.06|21.12|21.24|21.4|21.36|21|20.8|21.48|21.28|21.1|21.48|22.52|22.52|23.14|24.12|23.06|23.6|23.52|23.36
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||18|17.89|17.56|17.82|17.97||18.11|18.4|19.77|18.74|19.05|19.09|19.74|19.85|19.61|19.1|19.08|19.09|19.2|19.25|19.08|19.1|18.91|18.54|19.41|18.81|19.18|19.62|20.16|19.88|20.06||19.83|19.85|19.22|19.44|19.25|19.3|19.26|19.37|19.28|18.91|18.43|18.79||18|18.2|18.04|17.7|17.68|17.77|17.77|18.03|17.6|17.1|16.4|16.46|16.3|16.08|||16|16.2|16.1|16.2|15.8|16.28|15.93|16.84|16.36|16.35|15.73|16.46|16.47|15.86|16.84|16.47|16.68|16.28|16.97|17.02|17.29|16.83|17.75|17.95|17.34|17.56|17.75|17.65|17.33|17.85|17.63|17.94|18.23|18.43|18.55|18.66|18.62|18.44|18.25|17.89|18|18.01|17.72|17.51|17.44|16.64|15.82|16.1|15.7459|16.1789|15.736|15.5983|15.4998|15.116|15.0964|15.4605|15.3522|15.49|15.5786|15.4211|15.677|15.9033|15.7163|15.8148||15.4703|15.3621|15.3916|15.3621|15.6278|15.1652|15.3325|15.2243||14.811|15.0865|14.7618|14.8503|15.1554|15.2637|15.4703|15.9624|15.2538|15.1062|14.5256|14.3976|14.7618||15.2637|15.0964|15.244|15.2538|15.3424|15.864|15.8443|15.8541|15.736|15.7656|16.0903|16.1986|16.6414|17.1827|16.8284|16.3462|16.11|15.8836|15.6573|17.2122|18.1766|18.2062|18.4325|18.0093|18.895|18.2652|17.8125|18.3439|17.7239|17.2811|17.1335|17.3008|17.2614|18.0979|17.5468|16.917|16.8284|16.356|16.7201|15.9919|17.7141|17.2417|17.4386|18.1766|18.0192|17.5074|17.3303|17.6649|17.5665|17.3205|17.2122|16.7398|17.5468|16.9268|17.2713|17.4976|18.1373|18.3833|17.7535|19.1804|19.1509|18.5801|18.6982|18.1865|18.3243|17.7239|18.0389|19.4265|19.1411|19.8004|19.5839|20.1744|19.8988|19.3871|19.5839|20.1744|21.2569|21.5522|22.1426|20.8042|22.615|22.4772|21.4734|20.7058|20.6271|20.1243|20.4357|19.4528|19.482|20.0853|19.7739|18.9273|19.3555|18.3045|18.8008|18.7521|18.2948|17.8666|17.2341|17.4384|17.8861|17.3703
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||156.1|151.2|146|144.1|143.4|144.3|144.6|146.6|146|145|143.9|141.6|149.6|151.6|150.2|155.2|156.4|151.5|154.2|159|153.6|153|157|161.9||159.7|159.9|158.4|156.6|156.2|162|||155|156.6|158.1|160.6|157.7|156.8||160|160.1|159.3|166.4||164.3|162.9|166.9|170.8|164.5|165|164.3|170|174|179.5|177.5|179.7|197.6|197.9||||199|197.4|194.9|185.9|182.7|175.6|178.2|171.6|173.3|176.8|181.4|176.1|166.6|183.7|178.4|189.6|185.9|197.3|197.4|199.4|192.8|197.6|197.4|194.9|190.3|186.8|183.5|181.4|179.7|175.6|178.4|180.6|181.1|181.9|181.5|180.3|180.4|182|179.2|181.5|177.7|167.8|162.2|159.9|165.4|167.9|160.9|156.4|153.1|151.1|152.1|151.8|155.2|153.9|149.4|153|150.8|152.8|149.9|146.3|145.1|142.8|151.3|133.7|128.8|130.1|137.3||132.6|130.2|133.1|||133.1|132.9|127.3|119.6|123.9|124.7|120.8|124|126.5|125.1|126.5|125.4|129|134|135.9|134.1|132.1|133.2|134.2|133.1|136.9|136.3|137.2|137|133|135.6|139.4|137.7|136.3|139.9|142.7|144.7|147.9|149.5|149.8|143.5|141.9|148.5|144.6|143.8|143.8|139.8|146.7|145.7|145.5|146.5|147.2|141.7|145.9|147.5|151.4|148.5|154|152.6|156.5|154.7|143.4|140.3|140.4|134.7|132.8|138|133.2|132.3|131.6|147.4|147.1|152.4|156||158.5|162.6|156.6|158.1|155.4|150.8|148.7|144.8|155.2|157.1|153.9|150.9|154.4|155.6||151.5|157.9|154.1|145.9|143.3|145.2|143.8|142.9|142.2|148.6|149.1|146.5|144.1|144.1|146.8|141|145.8|144.1|143.7|144.9|143.5|143.9|143.7|141|136.6|131|138.4|137.8|137.5|134.5|132.1
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||79.38|||81.52|||||||83.26||||83.12|84.48|83.74||86.98||79.76|82.5|||82.54||85.2|88||89.8|||93.22||||91.88|90.6|90.62||88.2|91.5|94||96.7||||96.74|97.64||100.5|102.05||||||||||95.32||||98||98.18|98.42||98.52||96|99.9|102.25|102.4|104|106.25|104.6|108||106.35|106.7|111|107.45|108.75|107||106.65|106||102.2|98.08|97.16||||96.74|99.68|100.6|98.58||93.84||97.02||94||89.26|89.8||90.68|91.12||92.72|94.2|90.6|90.2|||88.58|85.62|85|82|81.4|81.72|||87.6||89.6|||89.88|93.8|90.22|85.26||||87.36|87.48|86.28|85.4|82|84.48|84.36|||82|83.6|84.16|85.42|87.32|90.1||85.92||86.82||93.56|95.46|96.42|97.5|92.16|97|93.2|91.54|94.28|90.26|90.6|89.24|86.14|84.92|90.12|91|91.24|90.6|90.6|91.22|92.46|93.78|93.4|91.68|89.98||87.32||89.06|90.2|87.8|84.6|81.08|79.84|83.98|82.54|83.84|84.06|90.82|89.16|94.26|90.76|89.56|91.72|96.02|92.24|92.18|89.4|89.1|85|83.6|89.52|96.8|98.04|95.38|92.5|100.1|100.2|101.95|105.75|101.1|100.15|102.25|101.5|103.1|103.75|103.35|108.65|109.2|108.5|108.85|106.7|104.3|101.1|101.15|107.6|107.55|107.5|106.5|||107.75|105.7|109.05|108.5|107.5|108.15|109.6|104.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||42.02|41.92|41.12|41.32|41.68|40.74|40.5|41.38|41.36|42.72|42.4|42.88|43|43.84|43.9|43.3|42.52|42.86|42.7|42.14|41.46|41.6|43.8|44.4|44.72|43.8|43.4|42.72|43.04|42.7|42.36|42.68|42.58|42.5|42.24|42.34|41.5|41.58|43.22|43.22|41.38|40|40.76|40.48||40.84|40.6|40.34|40.5|41.36|41|40.44|40.5|40.92|40.96|40.76|39.9|39.76|40.84|||39.9|39.4|38.88|38.78|39|39.78|38.9|39.12|39.5|38.8|38.54|39|38.48|39.3|40.1|40.32|40.26|39.42|39.94|40.02|40.24|40.82|40.8|41.94|41.82|40.86|41.82|41.68|41.52|42.34|42.86|42.86|41.32|40.88|40.3|41.02|40.98|40.4|40.46|40.8|40.8|40.68|40.26|39.82|39.48|39.2|39.08|39.08|40|38.64|38|36.84|37.16|37.02|36.76|37.4|37.78|37.06|36.48|36.22|36.2|36.4|36.74|36.42|36.22|37.08|37.24|36.78|36.22|36.56|35.8|36.04|36.32||36.52|36.6|36.4|36.08|37.22|37.5|37.8|37.68|36.58|35.94|36.5|36.48|36.38|36.82|37.18|37.2|36.9|36.5|37.5|37.5|37.88|36.8|40|40.16|39.56|39.7|39.18|39.8|39.68|38.98|38.48|38.04|38.3|36.8|37.9|42.24|45.2|45.82|46.64|46|45.28|44.2|45.32|45.4|43.96|43|43.82|44.58|45.7|43.02|44.92|43.6|43.6|44|41.5|44.3|44.28|44.9|45.3|43.58|44.56|42.88|41.86|41.2|41.04|42.82|44.3|44.1|45.2|45.1|46.6|47.36|45.6|47.4|47.3|46.3|46.74|48.12|48.92|48|49.08|49.56|49.42|48.52|49.16|51.15|51.25|50.5|51.5|51.2|51.2|51|51|51.8|52.2|51|51.8|52|51.55|50.1|49.98|50.45|50|49.62|51.05|53.5|59.5|60|59.5|59.2|59.6|57.1|59.1|59.2|59.6|57.7
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||15.56|14.76|14.86|13.89|14||14.17|13.18|12.98|13.78|14.3|14.51|13.36|14.36|13.52|13.2|13.1|13.4||13.12|13.03|11.94|11.93|12.01|11.96|11.5|11.4|11.98|11.78|11.25|11.45||11.93|12.78|12.2|12.3|12.17|11.36|11.74|12.15|11|10.64|11.02|11.91||10.12|9.105|8.65|8.915|9.04|8.605|9.265|9.205|8.915|8.745|8.575|8.585|8.9|8.7|||8.5|8.8|9.1|9.62|9.77|9.23|9.005|9.535|8.835|9.65|10.1|10|9.585|11.63|12.28|12.32|12.48|12.72|12.47|12.33|13.12|12.9|13.47|13.25|12.84|12.8|13.2|12.73|12.3|12.94|13.36|13.24|13.86|14.12|14.62|14.62|14.63|14.85|14.48|15.75|16.71|17|15.88|15.6|16|15.34|15.33|15.25|15.4|17.75|19.38|20.3|20.3|20.06|20|21.24|21.3|22.76|22.24|21.2|20.5|21.22|21.04|21.06||20.72|19.84|19.38|18.72|18.38|17.07|17.23|16.92||16.4|17.95|18.26|18.3|18.78|19.3|20.24|20.46|19.5|19.68|19.8|20.4|20.6|22.5|22.32|21.58|20.56|21.52|21.46|20.76|20.48|19.1|19.36|19.48|21.62|21.14|21.42|22.96|25|25.5|23.38|21.36|21.5|20.34|19.4|18.34|18.98|19.8|18.59|17.26|16.66|16.51|16.56|15.89|16.02|16.42|15.36|16.28|16.5|15.89|15.05|12.85|13.04|13.51|13.04|14.49|14.4|15.41|14.98|14|13.56|16.55|16.38|17.03|16.93|16.28|16.9|17.01|18.46|18.39|17.97|18.02|18.6|19.18|21.02|20.34|21|21.1|21.34|21.64|22.78|23.62|24.54|24.2|23.3|25.56|25.32|25.7|25.62|27.02|28.32|29.78|31.92|33|35.1|34|33.92|32|34.16|32.54|33.66|33.1|31.8|34|34.6|33.44|33.02|32.52|35.6|37.76|36.8|35.5|34.4|31.9|30.86|32.44
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.11|1.106|1.1|1.106|1.09|1.09|1.11|1.136|1.118|1.1|1.114|1.1419|1.13|1.114|1.118|1.11|1.07|1.02|1.04|1.044|1.036|1.048|1.044|1.07||1.034|1.038|1.052|1.052|1.038|1.034|1.034|1.032|1.034|1.018|0.993|0.997|0.98|0.97||0.943|0.94|0.945|0.958||0.945|0.958|0.947|0.946|0.968|0.969|0.981|0.975|0.966|0.954|0.953|0.92|0.942|0.95|||0.954|0.993|1|1.004|1.006|1.006|1|0.988|0.997|1.012|1.006|1.03|1.03|1.031|1.016|1.012|1.002|1.02|1.008|0.983|0.993|1.006|1|1.004|1|0.98|1|0.992|0.962|0.939|0.951|0.96|0.97|0.987|0.97|0.98|0.995|0.987|0.995|0.98|0.97|0.964|0.965|0.984|0.974|0.982|0.94|0.942|0.952|0.949|0.949|0.942|0.941|0.949|0.96|0.96|0.943|0.932|0.916|0.9|0.895|0.9|0.87|0.886|0.852|0.84|0.883|0.861||0.843|0.858|0.855|||0.861|0.861|0.844|0.837|0.85|0.876|0.867|0.88|0.881|0.875|0.874|0.88|0.884|0.96|0.898|0.908|0.93|0.932|0.93|0.938|0.93|0.932|0.93|0.928|0.938|0.938|0.9355|0.943|0.95|0.98|0.9885|0.954|0.964|0.959|0.986|0.983|0.973|0.992|0.9918|0.994|0.969|0.961|0.97|0.952|0.927|0.935|0.959|0.977|0.92|0.918|0.85|0.86|0.857|0.9|0.845|0.882|0.896|0.902|0.913|0.906|0.894|0.934|0.9517|0.963|0.951|0.989|1.002|0.995|1||1.016|1.022|1.056|1.046|1.048|1.04|1.016|1.018|1.0127|1.008|1.008|1.01|1.02|1.04||1.018|1.048|1.054|1.072|1.084|1.088|1.09|1.11|1.112|1.108|1.1347|1.118|1.118|1.09|1.11|1.114|1.072|1.064|1.058|1.076|1.076|1.058|1.044|1.042|1.052|1.06|1.044|1.028|1.01|0.998|0.999
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.699|1.702|1.707|1.723|1.742|1.743|1.765|1.801|1.806|1.835|1.84|1.87|1.852|1.85|1.848|1.85|1.869|1.89|1.87|1.89|1.831|1.827|1.833|1.857|1.884|1.902|1.881|1.904|1.928|1.964|2.004|1.99|1.96|1.985|2.04|1.967|1.975|1.98|1.995|1.995|1.91|1.925|1.936|1.976||1.961|1.926|1.937|1.951|1.94|1.958|1.976|1.99|1.985|1.983|2.034|2.022|2.05|2.044|||2.098|2.1|2.114|2.112|2.076|2.062|2.048|2.044|2.006|2.088|2.012|2.032|1.969|1.931|1.819|1.604|1.686|1.653|1.701|1.708|1.771|1.78|1.736|1.74|1.719|1.71|1.72|1.734|1.717|1.75|1.703|1.74|1.742|1.714|1.725|1.73|1.752|1.765|1.734|1.758|1.719|1.718|1.719|1.716|1.696|1.665|1.636|1.67|1.714|1.67|1.695|1.682|1.677|1.665|1.715|1.69|1.58|1.529|1.488|1.473|1.478|1.466|1.443|1.45|1.441|1.438|1.419|1.424|1.388|1.406|1.385|1.402|1.42||1.4|1.413|1.392|1.4|1.421|1.431|1.476|1.48|1.446|1.47|1.458|1.476|1.48|1.502|1.506|1.503|1.52|1.515|1.517|1.522|1.546|1.554|1.554|1.535|1.538|1.51|1.528|1.503|1.539|1.55|1.508|1.44|1.475|1.476|1.353|1.369|1.356|1.398|1.399|1.367|1.357|1.341|1.359|1.353|1.334|1.291|1.296|1.28|1.264|1.214|1.228|1.209|1.276|1.313|1.31|1.37|1.29|1.278|1.294|1.259|1.213|1.263|1.268|1.34|1.34|1.352|1.354|1.356|1.41|1.41|1.41|1.4|1.408|1.449|1.411|1.372|1.369|1.36|1.382|1.382|1.395|1.394|1.395|1.404|1.404|1.439|1.43|1.406|1.393|1.429|1.444|1.476|1.535|1.52||1.479|1.489|1.436|1.468|1.45|1.468|1.444|1.431|1.47|1.54|1.485|1.415|1.431|1.417|1.429|1.409|1.411|1.509|1.488|1.518|1.465
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||18.94||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46|18.14||17.88|17.5||||17.96|17.74|17.58|17.68|17.84||17.52|18.3|18.74|18.98|18.62|18.66|18.8|18.96||19.36|19.04|18.86||17.84||18.04||17.86|17.86|17.78|17.8|17.8||17.72|17.52|17.12|17.5|17.38|17.05|17.16|17.2|17.3|17.22|16.92|16.9|16.78|16.84|16.86|17.06|16.22|16.04||15.62|15.94|15.86|15.8||||15.04||||||||14.52|||14.24|14.16|14.5|||14.66|14.86|14.7||14.8|14.82|14.62|||||||14.46|14.14|14.24|14.68|14.64|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.56|12.38||12.18|12.52|||||||11.88||||11.4|||||11.6|||13.04|13.52|13.02||||||12.78|12.82|||||||||13.5|||||13.86||||||||||13.48||||13.38||||13.2|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||12|11.61|11.62|11.76|11.6||11.75|12.05|12.12|12.16|12.29|12.46|12.6|12.58|12.51|12.45|12.3|12.03|12.1|12.21|11.92|11.99|12|11.99|11.94|11.68|12.2|12.02|12.29|12.31|12.3||12.23|12.42|12.47|12.64|12.54|12.5|12.55|12.48|12.22|11.81|11.86|12.41||12.95|13.29|13.16|13.34|13.35|13.85|13.77|13.7|13.82|13.62|13.3|13.09|13.22|13|||13|12.99|12.78|12.75|12.74|12.51|12.41|12.65|12.5|12.6|12.58|13.3|13.17|13.18|13.27|13.13|13.14|13.19|13.5|13.49|13.7|13.61|13.7|13.6|13.41|13.5|13.48|13.65|13.45|13.37|13.47|13.49|13.69|13.72|13.74|13.8|13.95|14.05|12.98|13.01|12.49|12.45|12.48|12.3|12.37|12.05|11.89|12.05|12.09|12.04|12.25|12.4|12.45|12.27|12.16|12.4|12.71|12.86|12.75|12.64|12.44|12.14|12.26|12.24||11.84|11.85|11.5|11.29|11.28|11.08|11.1|11.13||11|11.26|10.92|11|11.45|12.68|12.92|13.06|12.95|13.2|13|13.25|13.55||13.5|13.32|13.15|13.15|13.06|13.4|13.26|13.24|13.22|13.13|13.02|12.95|12.97|13.23|13.13|13.2|12.99|12.7|12.85|12.7|12.65|12.56|12.34|12.51|12.24|12.06|12.01|12.2|12.08|11.91|11.8|11.83|11.94|12.01|11.65|11.47|11.44|11.32|11.33|11.05|10.97|11.28|11.94|11.75|11.5|11.16|11.04|11.52|11.73|11.66|11.67|11.8|11.87|11.71|12.28|12.08|12.17|12.14|12.34|12.72|12.5|11.96|12.11|11.7|11.55|11.61|11.8|11.85|11.84|11.7|11.9|12.18|12.22|12.15|12.17|12.5|12.68|12.46|12.68|12.5|12.91|13|12.92|12.38|12.31|12.32|12.64|12.81|12.57|13.42|12.99|12.34|11.55|11.98|12.38|12.32|12.12|11.78|11.81|11.78|11.7|11.45
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||113.8|112.7|110.1|113.9|110.9||113.1|111.6|110.6|114.5|112.4|109.1|109|109.5|110.7|110|111|109.9||112.4|109.7|104.2|97.9|98.15|100.3|99.15|100.3|97.55|100.3|99.5|98.7||100|102.4|101.2|104.1|104.3|101|106|109.6|111.2|104.7|105.1|102||102.3|105|94.7|95|91.9|92.5|93.55|91.9|92.85|91.55|91.95|90.05|91.9|94.35|||92.55|89.3|89.3|91.5|91.88|94.79|93.64|94.27|92.85|93.53|93.71|92.6|93|95|97.28|94.05|94.43|94.38|95.15|94.2|95.39|96.23|96.52|98.93|99.65|100.1|100.5|98.85|98.43|98.53|97.99|99.15|98.12|99.68|101.48|98.71|101.58|101.68|101.9|101|101.36|98.8|101.62|95.75|97.09|94.51|91.77|92.42|92.67|92.35|93.26|95.46|95.71|94.16|93.9|95.99|95|95.4|93|90.04|87.5|87|86.29|86||85.66|87.01|86.57|83.7|84.58|82.25|83.03|83.77||84.08|84|85|84.73|84.31|86.7|88.16|87.55|86.64|86|87.2|86.64|85.47|87.5|88.12|87.63|86.23|85.68|83.98|84.66|83.49|83.6|83.8|85.6|86.23|86|84.94|86.01|85.5|87.89|89|87.34|89.22|89.39|88.1|85.74|86.34|87.06|87.79|88.04|89.8|87.1|84.74|83.51|89.63|88.25|87|91.72|90.72|86|80.25|77.02|78.1|78.89|77.6|78|76.5|80|76.76|78|75.2|73.8|77.85|79|81|80.15|81.8|80.3|81|82.27|79.74|80.19|81|83|84.39|83.5|84|83.28|83.4|81.76|83.01|85.79|84.5|86.64|85|88.4|90.78|91.85|93.26|95.35|93.51|93|92.45|93.4|93.3|93.73|92.32|91.4|90.7|93.75|92.45|93.24|93.97|95.45|95.1|93.45|92.35|93.15|94.32|100.9|114.9|110.94|113.1|109.92|108.94|104.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||14.72|14.92|14.76|14.86|14.8|14.88|14.87|15.17|15.37|15.53|15.43|15.53|15.62|15.63|15.26|15.04|14.88|15.03|14.84|15.02|14.96|15.04|14.93|15.05||14.81|14.64|14.63|15.11|15.07|15.36|15.45|15.48|15.45|15.8|15.66|15.62|15.82|15.78||15.89|16|16.08|16.01||15.81|15.82|15.91|16.28|16.05|17|17.1|17.19|16.78|17.21|16.87|17|16.69|16.82|||16.7|16.68|16.8|16.91|16.67|16.63|16.22|16.66|16.79|16.97|17.14|17.12|17.14|16.66|17.14|16.97|17.16|17.21|17.23|17.38|18.06|18.54|18.38|18.51|18.19|18.32|18.19|17.81|17.62|17.78|17.85|17.36|17.63|17.59|17.67|18|17.9|17.76|17.76|17.89|18.04|18.24|18.17|18.2|18.13|18.47|18.11|18.21|18.69|18.34|18.71|18.33|18.29|18.26|18.02|18.15|18.09|17.92|17.78|17.73|17.4|17.19|17.28|17.33|17.08|17.03|16.87|16.87||16.74|16.4|16.79|||16.42|16.68|16.46|16.49|16.84|17.05|17.44|17.46|17.06|16.94|17.17|16.97|16.92|17.28|17.34|17.39|17.16|16.44|16.43|16.41|16.29|16.47|16.28|16.36|16.37|16.34|16.22|16.7|16.78|16.85|16.48|15.59|15.43|15.07|15.25|15.27|15|15.2|15.08|14.76|15|15.33|15.27|14.85|14.99|15.2|15.4|15.15|15.25|15.1|15.26|14.8|14.91|14.54|14.57|14.81|15|15.13|14.96|14.21|14.43|14.26|13.73|14.26|13.79|14.29|14.74|14.58|14.96||14.57|14.94|15.08|15.61|15.95|15.2|15.59|15.65|15.56|15.9|15.83|15.85|16.18|16.03||17.23|17.15|16.67|16.91|17.17|17.53|17.5|17.7|17.71||17.75|17.97|17.31|17.65|17.73|17.65|17.3|17.41|17.2|17.46|17.29|16.76|16.16|16.77|16.95|16.48|16|16.38|15.98|15.59|15.1
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||12.06||||||||||13.9||||||13.9|||||13.55|||||||||||||||13.45|13.45|13.26|||||||||||||||||||||||||||||||||12.82|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.01|14.18|14.34|14.17|14.34|14.22|14.2|14.02|13.66|13.61|13.38|13.64|13.23|13.25|13.16|13.03|12.87|13.03|13.24||13.15|13.12|13.04|12.92|13.01|13.02|13.19|13.42|13.32|13.37|13.35|13.29|13.46|13.45|13.41|13.27|13.22|12.99|13.02|13.09|13.3|13.13|12.98|13.22|13.07|13.22|13.2|13.14|13.21|13.31|13.4|13.39|12.97|12.79|12.91|12.74|12.77|12.78|12.89|12.72|12.87|12.5|12.59|12.03|11.86|11.8|11.82|11.71|11.62|10.79|11.18|10.97|11|11.1|11.06|11.12|11.25|11.53|11.64|11.03|10.97|10.84|11.13|11.09|11.33|11.48|11.55|11.96|11.92|11.74|11.87|11.83|11.85|12.16|12.06|11.75|11.5|11.64|11.56|11.69|11.92|11.87|12.32|12.62|12.58|13.22|13.24|13.31|13.44|13.48|13.66|13.59|13.82|13.86||13.6|13.66|13.7|13.55|13.68|13.61|13.64|13.77|13.71|14.04|14.07|13.68|13.79|13.86|13.86|13.58|13.44|13.71|13.77|13.74|13.5
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||122.5|120.2|116.8|118.1|118.8||119.6|119.8|119.5|119.9|125|125.9|127.9|127.8|127.7|130.1|131.8|133||127.6|130.6|128.7|126|124.8|125.4|118.7|114.8|116.8|118.2|117.4|116||116.7|118.7|115.9|114.4|108.1|103.3|104.1|102.5|100.7|98.95|99.25|100.7||98.95|97|93.2|99.45|98.8|101|92.2|92.3|95|94|93.15|94.1|92.2|91|||90.45|92.1|93.35|96|97.4|96.2|93.5|92.05|88.8|92.1|95.75|96.3|96|94.65|97.7|96.3|99.95|97|96.65|96|98.6|99.2|103.3|102.6|100.8|100|101.2|103.5|102.7|100|99.05|100.1|100.7|100|99.05|99|96.8|96.5|94.15|92.55|96.8|109|109.7|108.4|104.6|102|100.3|100.2|102|103.5|102.4|104.6|104.6|103|102.3|102.3|101.8|102.6|102.3|103.1|108.2|108|108.3|110.4||107.4|105.5|105.2|104|104.2|102.2|103.9|104.5||104.5|106.1|106|106|107.5|105.1|106.8|106.5|104.3|103.8|100.2|95.65|93.7|95.6|94.05|93.7|94|91.3|90.7|91.65|91|91.6|92|88.55|88.5|87.55|89.4|91.1|91.9|92.65|94.8|89.6|90.4|89.15|88|85.4|86.95|86.6|86.15|87.35|84.6|87.2|83.9|82|80.45|85|79.75|84.55|83.7|79.55|78.5|76.55|76.6|76.7|75.45|78.1|79.95|84.05|81.85|78|78.65|79.95|77.6|79.15|77.3|77.95|78.75|78.2|79.6|82.1|84|84.75|84.3|89|90.15|86|85.85|83.9|81.55|78.1|77.2|75.7|74.9|75.7|70.9|73.1|73.95|72.7|74.35|76.35|76.3|75.45|76.55|76.75|75.45|75.2|74|72.85|74.95|73|75.95|75.05|74.75|74.4|75.5|72.5|68.8|69.2|68.55|68.7|64.5|61.95|62|61.7|59.5|61
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||27.45|27.3|26.95|26.85|27.4|26.95|27.2|27.2|27.6|28.6|28|27.7|28.15|27.7|27.4|27|28.4|27.8|27.95|26.8|26.1|25.95|24.6|25.1|25|24.15|24.2|24.25|24.15|24.75|24.75|24.6|24.2|24.15|25.2|24.6|25.3|24.95|24.65|23.95|23.5|23.5|24.05|24.2||24.25|22.35|22.6|23.25|23.9|24|23.45|23.8|24.5|24.75|24.35|24.5|24.85|24.35|||24.9|25.45|26|25.15|25.25|25.05|25.8|25.8|24|24.3|23.9|24.9|24.75|23.65|24.5|25|25.45|25|25.1|26.55|27.5|26.85|26.55|26.75|25.45|26.2|26.6|25.7|27.5|26.35|25.8|25.7|26|25.75|25.8|25.95|26.15|26.5|25.75|25.25|24.8|25.3|25.95|25.8|24.95|24|22.7|23.25|23|23.6|24|24|24|23.85|23.35|23.85|23.05|23.45|23.1|22.8|22.55|23.15|22.95|23.15|22.85|22.85|23.05|23.6|24.3|23.9|23|23.65|23.7||23.55|23.95|23.5|23.65|24.55|24.85|25.4|25.5|25|25|24.1|23.35|23.25|24.4|24.25|24.35|23.85|23.4|23.9|23.85|24.4|25.05|24.35|23.8|24.6|24.65|24.55|25.1|25.85|24.5|23.4|21.65|22.3|21.9|21.75|20.8|21.55|21.6|21.5|22.5|22.05|21.85|21.35|20.05|19.42|19.14|19.7|19.32|19.4|19.1|19.16|19.08|19.34|19.48|19.82|19.82|20.45|21|20.45|19.36|18.12|19.06|18.58|18.9|19.12|18.7|18.96|19.2|19.6|19.78|20.2|20.15|20.2|20.8|21.05|20.65|21.4|20.7|21.15|21.2|21.05|22.95|21.65|21.65|21.55|22.1|22.35|22|21.85|22.9|22.7|22.95|23.45|23.5||24|24|22.85|23.9|24.2|22.9|21.15|21.15|21.9|22.55|22.05|22.25|22.2|22.2|21.4|21|19.6|19.52|19.56|19.72|19.2
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.5|2.52|2.51|2.495|2.485|2.5|2.52|2.515|2.52|2.54|2.53|2.53|2.555|2.575|2.555|2.545|2.53|2.55|2.54|2.535|2.53|2.52|2.52|2.51||2.475|2.52|2.535|2.535|2.55|2.54|2.58|2.57|2.545|2.54|2.49|2.615|2.62|2.61||2.595|2.62|2.625|2.63||2.745|2.735|2.75|2.75|2.71|2.685|2.705|2.685|2.685|2.655|2.705|2.725|2.71|2.725|||2.685|2.685|2.695|2.69|2.685|2.69|2.68|2.66|2.605|2.535|2.55|2.55|2.545|2.515|2.535|2.525|2.535|2.52|2.525|2.52|2.54|2.565|2.56|2.57|2.565|2.545|2.555|2.545|2.54|2.54|2.545|2.555|2.565|2.555|2.54|2.54|2.52|2.52|2.53|2.525|2.53|2.545|2.53|2.525|2.56|2.55|2.535|2.55|2.55|2.585|2.565|2.615|2.615|2.55|2.535|2.525|2.545|2.545|2.56|2.545|2.535|2.535|2.54|2.55|2.545|2.555|2.565|2.55||2.545|2.535|2.535|||2.55|2.57|2.565|2.6|2.595|2.605|2.615|2.59|2.58|2.585|2.565|2.56|2.56|2.57|2.55|2.57|2.55|2.53|2.555|2.555|2.57|2.59|2.595|2.605|2.56|2.535|2.555|2.545|2.535|2.56|2.65|2.61|2.615|2.605|2.6|2.61|2.58|2.625|2.64|2.595|2.58|2.575|2.585|2.52|2.485|2.48|2.455|2.445|2.48|2.455|2.45|2.375|2.42|2.415|2.415|2.42|2.445|2.49|2.475|2.425|2.43|2.435|2.43|2.455|2.455|2.5|2.54|2.535|2.58||2.545|2.575|2.595|2.62|2.6|2.6|2.615|2.615|2.64|2.62|2.635|2.615|2.67|2.72||2.755|2.77|2.785|2.78|2.745|2.755|2.77|2.77|2.75|2.745|2.75|2.745|2.77|2.76|2.755|2.735|2.76|2.805|2.8|2.765|2.785|2.775|2.725|2.73|2.735|2.645|2.67|2.73|2.77|2.775|2.765
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||21.24|20.74|20.56|20.42|20.26|20.3|20.26|20.5|20.7|21.12|21|21.58|22.3|22.6|22.8|22.7|22.5|22.54|22|22.54|21.88|21.34|21.12|21.3|21.5|21.5|21.5|21.46|21.4|21.3|21.2|21.44|21.2|21.2|21.3|21.06|20.74|21.16|21.5|21.58|21.7|21.4|21.62|21.96||21|20.56|21.22|21.08|21.34|21.56|21.86|21.12|21.66|21.18|21.1|21.12|20.5|20.56|||20.22|20.8|21|21.02|20.7|20.2|20.24|20.4|20.96|22.28|22.28|22.88|22.56|22.4|22.8|23.24|23.6|22.74|22.9|22.8|23.6|23.42|24|23.24|23.26|22.88|23.12|23.44|23|23|22.82|22.78|23.02|23.64|23.2|23.42|23.38|23.32|23.38|23.44|23.3|23.18|23.04|23.48|23.46|23.28|22.96|23.1|22.72|22.6|22.16|22.8|22.4|23|23|22.56|22.86|22.64|23.08|23.5|23|23.5|23.8|23.84|23.66|23.42|23.5|23.3|23.04|22.8|22.78|22.78|22.9||22.5|22.38|22.1|21.88|22.46|22.26|22.6|22.28|22.1|23.06|23|22.72|22.72|23.1|22.64|22.62|22.86|23.66|23.28|23.5|23.9|23.5|22.9|23.16|23.12|22.94|22.5|22.9|22.9|23.4|23.06|22.12|23|22.68|22.04|22|22.38|22.7|22.68|22.08|21.9|21.4|21.54|20.78|20.56|20.8|20|21.24|20.82|20.1|20.06|19.46|19.48|19.39|19.95|20.2|20.64|20.92|20.86|20.22|18.86|19|18.35|18.9|19.34|19.67|20.7|20.02|21.38|21.12|20.36|20.36|20.54|21.68|20.82|20.68|20.66|20.2|20.22|20.26|20.8|20.9|20.62|21.32|21.5|22.7|21.62|22.26|21.62|22.48|22.76|23|23.3|23.88|23.46|22.52|22.9|22.36|21.84|21.62|21.7|21.5|21.78|21.72|22.1|22|21.44|21.44|21.9|22.36|21.32|22.12|22.22|22.02|21.84|21.3
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||20.2|20|20.1|19.86|20.05|19.98|20.15|20.45|20.45|20.8|20.8|20.9|21|20.9|20.9|20.7|20.5|20.6|20.7|20.8|20.95|20.9|20.95|20.9||21.35|21.7|22.1|22.5|22.3|22.05|22.4|22.25|22.8|22.95|22.95|23|23|22.9||22.2|21.9|21.85|21.85||21.75|21.45|21.3|21.4|21.25|21.4|21.25|21.3|20.95|21.2|21|21.05|21.5|20.8|||20.65|20.45|20.55|20.6|20.35|20.15|19.78|20.1|20|20.7|20.65|20.85|20.75|20.55|21|20.6|21.2|20.4|20.5|20.45|20.5|20.4|20.45|20.5|20.4|20.25|20.75|20.65|20.8|20.85|20.55|21|20.65|19.98|19.2|19.12|18.94|19.02|18.96|19.02|19.28|19.22|19.06|19.96|19.56|19.6|19.42|19.42|19.28|19.3|19.36|19.24|19.22|18.18|18.2|17.94|18.2|18.28|18.22|18.1|17.86|18|17.9|18.02|17.66|17.56|17.9|17.2||16.74|16.64|16.76|||16.62|16.88|16.6|17|17.18|17.94|18.18|18.5|18.14|18.12|18.18|18.26|18.12|18.26|18.02|18|18.02|17.74|17.98|18.14|18.24|18.4|18.12|18.08|18.1|17.5|17.38|17.38|17.62|17.92|18.14|17.26|17.3|17.24|16.96|16.6|16.56|17.1|16.92|16.54|16.66|16.6||16.04|15.94|15.66|15.88|16.1|16.34|16.44|16.38|15.58|15.76|16.62|16.74|16.96|17.16|17.7|17.74|17.02|16.9|16.88|17.14|17.32|17.3|17.68|18.1|18.08|18.64||18.58|18.92|19.32|19.96|19.78|19.18|19.14|18.48|18.98|19.06|18.8|19|19.4|20.35||22.55|22.65|22.25|22.1|22.1|22.3|22.8|22.85|23|22.6|22.6|21.9|22.25|22.65|22.5|22.3|21.95|22|22.45|22.85|22.95|22.45|22.25|22.1|22.4|21.95|21.95|21.9|21.8|21.93|21.35
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||106.9|106|107.1|108.7|106.7|107.9|110.1|109.9|108.3|107.6|106.5|107|106.9|105.2|105.9|106.8|107.3|107.6|105.4||104.8|103.8|102.1|103.4||103.2|102.7|103.2|103.9|103.7|||101.9|101.2|101|100.9|101.4|101.3|102.9|||103.5|105.6|110.3||112.7|113.2|111.7|112.5|113.3|114.3|116.6|113.8|115.8|117.4|115.7|112.7|112|109.8||||108.4|109.7|108.7|110|110.6|106.8|107.6|108.6|106.4|106.8|111.4|112.8|105.8|111.6|113.4|118.6|112.8|123|126|131.8|130.4|130|129.8|130.6|128|130.2|131.2|130.8|131.2|124|123.4|124|124|121.6|120.8|119.2|119.6|118.4|117.8|115|111|110.4|109.4|107.8|109|108.6|108.8|107.6|107.2|106|106.2|107.2|108|106.6|105.4|106.4|106.6|108.2|108.8|112.2|112.2|111.6|112.4|109.4|108.2|108.8|108||68.8|107.6|107.4|||106.8|107|104|100.6|100.6|99.8|101|100.6|100.4|100.4|100|99.3|101.2|103.6|104.2|103.2|106.2|104|101.2|102.4|100.6|100.8|100.2|98.4|98.7|98.6|97.6|99.6|97.6|98.4|97.4|97|97.2|96.9|96.4|96.4|91.3|90.2|91.1|91.4|91.2|93.1|96.4|94.8|94|91.5|91.2|92.2|90.1|87.3|88|83.5|83.9|83.4|84.2|85.1|85.1|85.5|85.5|83.5|84.2|85.8|85.1|87.3|85.2|90.5|91.8|92.1|90.8||91.1|91.8|91.2|92.2|88.6||85.3|83.2|82.6|83|84.4|83.5|83.5|84||86.3|86.3|86.1|85.8|88.5|86.7|88.8||88|88|87.3|86.1|87.3|86.9|86.5|87|85|82.8|82.2|83.8|82.6|82.1|82.4|82.4|82.1|81.9|81.5|81.5|80.5|79.5|77.3
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.32|7.3|7.26|7.26|7.29|7.29|7.4|7.44|7.4|7.52|7.44|7.48|8.05|8|8.1|8.07|8.05|8.08|8.01|8.18|8.05|8.07|8.05|8.15|8.07|8.07|8.05|8.23|8.2|8.14|8.12|8.12|8.11|8.11|8.25|8.22|8.15|8.21|8.26|8.24|8.11|8.12|8.09|8.2||8.13|8.13|7.99|8.12|8.2|8.13|8.19|8.11|8.1|8.07|8.03|8.05|7.98|8.01|||7.88|7.82|7.86|7.84|7.75|7.71|7.65|7.61|7.6|7.53|7.66|7.84|7.68|7.51|7.6|7.76|8.01|7.95|7.94|8.2|8.3|8.28|8.3|8.27|8.19|8.15|8.14|7.94|7.97|8|7.95|7.81|7.87|7.94|7.91|7.92|7.9|7.84|7.86|7.88||7.71|7.7|7.74|7.7|7.73|7.76|7.71|7.72|7.7|7.68|7.69|7.79|7.7|7.6|7.58|7.61|7.6|7.55|7.53|7.49|7.47|7.38|7.4|7.36|7.27|7.19|7.07|7.02|6.98|6.97|6.82|6.83||6.9|6.76|6.77|6.73|6.8|6.68|6.9|6.87|6.99|7.01|7.1|7.09|7.12|7.13|7.18|7.21|7.18|7.13|7.13|7.1|7.11|7.18|7.17|7.14|7.15|7.13|7.06|7.07|7.1|7.1|7.09|6.97|6.89|6.83|6.91|6.8|6.63|6.67|6.69|6.59|6.5|6.58|6.5|6.46|6.36|6.29|6.3|6.3|6.31|6.28|6.23|6.11|6.12|6.15|6.24|6.33|6.18|6.27|6.25|6.07|6.05|6.02|6.1|6.24|6.28|6.5|6.57|6.66|6.81|6.66|6.75|6.77|6.86|6.86|6.69|6.67|6.56|6.56|6.54|6.62|6.53|6.58|6.53|6.58|6.53|6.5|6.58|6.53|6.58|6.75|7.01|7.06|7.12|7.12|7.25|7.15|7.01|7.01|6.96|6.86|6.66|6.75|6.72|6.66|6.72|6.65|6.63|6.6|6.57|6.57|6.58|6.52|6.58|6.54|6.59|6.52
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||71.9|72.4|70.5|71.1|71.25|71.25|71.1|72.25|71.15|71.6|72.25|72.8|72.3|71.65|71.7|70.3|69.5|69.6|71.05|72|71|69.5|71.75|71.8||71.1|70.75|73.35|75.5|75.65|74.95|||75.7|76.7|75.85|75.65|75.3|74.9||73.9|74.25|75.85|75.4||74.6|72.4|71.3|72|72|69.85|72.95|72.4|72.95|75.5|76.35|77.45|76.65|75.15||||74.4|74.15|73.5|72.75|74.75|74.85|74.3|73.85|73.4|72.6|71.7|70.9|68.1|72.45|71.1|72.15|71.7|72.35|73.2|73.6|72.2|73.5|73.5|73.95|73.9|72.8|74.55|74.65|75.35|74.25|74.1|74.2|73.75|73.2|73|72.3|71.5|70.5|69.55|69.65|68.6|67.5|67.45|67.8|69.45|65.4|64.2|63.9|64.75|64.6|64.65|65.5|65.85|64.7|66.7|67.9|68.85|69.95|69.7|69.25|69.9|69.85|70.35|70.35|69.6|68.9|67.5||69|68.15|67.9|||68.35|67.65|67.25|65.35|65.5|66.6|66.7|66.1|64.95|64.25|63.5|64.9|63.1|63.5|62.95|63.2|62.75|62|61.25|61.7|61.7|61.35|61.15|60.05|58.8|58.55|57.95|58.4|58.65|57.95|58.55|56.75|57.7|58.4|58.75|60.4|57.75|61.15|61.9|61.5|60.4|61.5|60.65|60.5|58.25|57.65|57.85|58.25|58.2|58.05|58.75|57.7|57.95|57.7|57.65|57.55|58.15|57.6|57.5|54.65|53.95|53.3|53.2|55.4|53.65|56.2|56.95|56.5|57.55||60.65|61.15|60.2|60.6|59.25|55.5|55.45|55.65|58.15|57.65|58.95|59.55|59.45|59.65||60.65|60.25|59.4|58.7|59.65|59.85|59.65|59.95|59.85|59.25|59.2|59.5|58.45|58.8|58.2|58.7|57.7|57.05|58.1|57.3|57.2|56.5|56.55|56.75|57.3|57|57.5|56.9|58.1|57|54.85
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.12|3.15|3.1|3.15|3.19|3.19|3.17|3.22|3.21|3.26|3.31|3.31|3.31|3.31|3.31|3.3|3.31|3.35|3.37|3.37|3.33|3.29|3.31|3.33||3.34|3.37|3.38|3.42|3.42|3.4|3.39|3.4|3.39|3.4|3.31|3.35|3.38|3.38||3.27|3.19|3.19|3.22||3.18|3.16|3.06|3.06|3.1|3.11|3.12|3.1|3.13|3.15|3.17|3.12|3.15|3.21|||3.23|3.22|3.17|3.15|3.17|3.17|3.12|3.17|3.19|3.19|3.15|3.17|3.2|3.16|3.22|3.22|3.26|3.21|3.26|3.23|3.24|3.25|3.27|3.33|3.38|3.44|3.5|3.6|3.58|3.59|3.66|3.69|3.63|3.6|3.54|3.58|3.6|3.54|3.56|3.6|3.58|3.54|3.49|3.46|3.45|3.49|3.46|3.44|3.48|3.42|3.45|3.48|3.48|3.48|3.48|3.5|3.52|3.54|3.53|3.5|3.46|3.48|3.5|3.54|3.5|3.52|3.57|3.57||3.56|3.56|3.56|||3.55|3.48|3.47|3.47|3.52|3.51|3.52|3.54|3.54|3.56|3.6|3.65|3.65|3.65|3.69|3.67|3.67|3.67|3.69|3.67|3.64|3.65|3.65|3.62|3.53|3.5|3.55|3.58|3.56|3.56|3.6|3.59|3.6|3.61|3.59|3.65|3.69|3.75|3.81|3.8|3.73|3.79|3.73|3.77|3.69|3.71|3.71|3.76|3.77|3.76|3.75|3.74|3.74|3.67|3.69|3.74|3.73|3.75|3.77|3.65|3.66|3.62|3.58|3.6|3.67|3.75|3.8|3.79|3.93||3.92|4|4.03|4.04|3.98|3.94|3.92|3.94|3.98|3.95|3.96|3.93|3.94|3.99||4.02|4.07|4.03|4.04|4.03|4|4.01|4.01|4.01|4|3.96|3.97|3.92|3.95|3.94|3.93|3.93|3.89|3.96|4.18|4.24|4.17|4.24|4.18|4.09|4.07|4.11|4.12|4.12|4.18|4.15
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||17.96|17.32|16.87|16.64|16.56|16.85|16.8|17.34|17.13|18.38|17.99|18.27|18.32|17.79|17.85|17.5|17.63|17.8|17.17|17.3|17.47|17.45|17.26|17.3|17.3|17.38|16.6|16.61|16.92|16.87|17.14|17.1|17.04|16.92|16.88|16.69|16.34|16.58|16.6|16.49|16.04|16.1|16.3|16.77||16.06|16.26|16.1|16.01|16.01|15.83|16.59|16.65|16.44|16.29|15.84|15.62|15.39|15.39|||14.76|14.54|14.51|14.9|14.88|15.05|15.76|14.74|15.55|16|15.75|16.01|15.53|15.03|15.72|15.82|16.28|15.6|15.8|16.5|16.27|16.08|16.37|16.1|15.75|15.55|16.05|15.99|15.88|16.14|15.99|16.1|16.26|16.22|15.71|16|15.92|16.05|15.72|15.84|15.92|15.86|16.01|16.2|16.08|15.93|15.57|15.5|15.54|15.35|15.19|15.26|15.35|14.9|13.87|12.94|17.1|19.5|20.48|20.1|19.83|19.8|20.02|19.81|19.63|19.31|19|18.76|18.4|18.26|17.89|18.41|18.54||18.46|18.73|18.32|18.74|18.51|18.87|19.03|19.51|19|19.53|19.03|19.23|19.5|19.8|19.93|19.83|19.79|19.55|19.7|20.1|20.1|19.9|19.45|19.14|19.04|19.2|19.24|19.38|19.51|19.8|20.5|23.2|22.82|22.22|22.3|21.74|21.52|21.9|21.64|21.58|21.46|21.44|21.5|21.28|20.38|20.12|20.44|20.76|20.66|20.2|20.5|19.53|20.08|19.8|19.83|20.12|20.48|20.64|19.7|18.73|18.54|19.22|19|19.66|19.71|20.2|20.58|20.56|21.34|21.38|21.32|21.78|22.98|22.84|22.36|22.38|22.98|22.26|22.48|22.1|22.36|22.72|22.66|22.82|22.12|22.92|22.66|22.6|22.32|23|23.74|23.68|24|23.82|24.22|23.9|23.18|22.7|23.56|22.92|23.44|23.2|22.9|23.18|23.1|22.66|22.68|22.2|22.5|22.26|22.48|22.1|21.5|20.96|20.22|19.63
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||86.5|87.2|85.8|86|85.4|85|88.5|88.5|91.45|94|90.5|92.9|93.3|93|93.75|93|93.3|92|90.55|92.4|88|84.75|84|87||90|90.5|95.05|96.4|93|92.5|92|91.3|88.5|90|90.4|90.7|90.1|92.15||91.45|94.1|90.5|94.95||91.8|90|91.15|93.3|93|92|92.7125|93.55|93.95|93.3|96.05|96.3|96.4|99.2|||96.55|95.55|95|94|94|93.15|95|93.35|92.95|93.5|95.75|97.2|91.1|92|92.7|92.5|97.1|96.85|97.1|98.5|102|100.9|99.85|102.9|102.3|100|104.6|103.7|103.8|102.5|102.9|101.3|104.4|104.8|104|105.4|106.1|106.5|109.4|107.9|107.5|109.8|110.1|112.1|112|111.6|111.9|111|112.2|116.74|118.6|119.8|119.8|116|116.5|117.1|117.29|116.3|116.894|115.9|113|115.882|114.5|115.75|113|112.4|114|117.5||116|119.5|117.5|||117.66|116.7|116.8|118.08|118|118.1|118|117.5|120|118.8|120.071|117|120.26|124|122.7|127|126|126|122.2|123.5|122.9|124|127|127.4|125|127|126.9293|129.45|132.1|131.3|129.5|129.4|128|129|130.5|130.5|128|129|128.9|126.5|130.5|126|126.8199|124.9|125.84|127.7|128|123.5|132|127.4|131.7|127.2|130.2|129|136.9|135.1|138|134.4|128.5|128.5|130|126.4|124.3|124.6|124.3|130.8|132|127.5|127.5||129.6|133|129.1|129.1|133|129.1|129.8|129.3|132|129.4|127.8|126.6|135|139.8||141|142.6|140.8|140|141.3|144|138.53|139.5|136|133.5|129|124.2|128|123|127|122|126|124.05|120.4838|125|121|120.1|116|117.9|116|111|116|111.5|113.6|113|109.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||6.37|6.295|6.37|6.35|6.24|6.19|6.31|6.315|6.27|6.365|6.405|6.465|6.445|6.48|6.49|6.73|6.72|6.54|6.405|6.46|6.345|6.195|6.25|6.29|6.365|6.365|6.245|6.32|6.35|6.26|6.355|6.37|6.32|6.43|6.275|6.23|6.385|6.455|6.38|6.47|6.365|6.305|6.27|6.385||6.595|6.54|6.595|6.565|6.665|6.62|6.84|6.79|6.8|6.7|6.59|6.48|6.36|6.195|||6.08|6.21|6.2|6.18|6.14|6.04|5.945|5.97|6.095|6.03|6.15|6.27|6.17|5.97|6.125|6.105|6.33|6.43|6.66|6.6|6.82|6.835|6.91|6.91|6.665|6.615|6.67|6.605|6.64|6.705|6.585|6.695|6.85|6.95|6.85|6.77|6.7|7|7.2|7.78|7.81|7.685|7.5|7.49|7.36|7.71|7.55|7.515|7.55|7.575|7.5|7.55|7.63|7.51|7.51|7.54|7.6|7.68|7.7|7.645|7.61|7.47|7.38|7.25|7.175|7.165|7.1|7.085|7.025|7.045|6.925|6.975|7.03||6.98|6.99|6.83|6.785|6.87|6.89|6.99|6.92|7.04|7.335|7.235|7.335|7.43|7.625|7.6|7.45|7.575|7.64|7.475|7.46|7.575|7.44|7.395|7.39|7.37|7.34|7.35|7.37|7.67|7.385|7.56|7.42|7.39|7.345|7.09|6.955|6.885|7.035|6.935|6.96|6.87|6.77|6.88|6.69|6.735|6.645|6.665|6.66|6.665|6.375|6.64|6.2|6.44|6.4|6.495|6.525|6.65|7.13|7.06|6.875|6.785|6.965|6.945|7.27|7.345|7.5|7.615|7.64|7.885|7.9|8.015|8.25|8.025|8.28|8.075|7.94|7.85|7.855|7.935|8.175|8.25|8.43|8.685|8.645|8.715|9.085|9.14|9.125|9.175|9.39|9.495|9.55|9.675|9.7||9.5|9.63|9.49|9.46|9.66|10.13|10.3|9.945|10.1|9.985|9.89|9.76|9.62|9.76|9.555|9.54|9.47|9.96|9.655|9.645|9.56
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||33.94|||38.11||34.33|||34.575||39.41|||||34.12||||||||||||||||42.069||||||||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.88||||||||||||||||||69.387|70.41||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.1|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.35|59.89|||||75||74.46|74.46|||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||38.11|38.5|37.56|37.77|37.99||37.51|37.5|38|38.9|38.72|39.39|42.1|41.69|40.87|42.35|39.76|40.9||43.07|45|43.03|43.28|45.3|46.75|42.86|37.3|39|40|41|37.8||39.24|40.3|39.08|39.18|37.41|37.04|37.25|37.8|39.25|37|37.39|33.5||29.48|26.65|26.64|26.31|26|26|25.33|25.8|27.18|26.29|24.14|24.53|25.3|25.22|||24.48|24.93|24.99|25.47|24.58|23.48|23.29|23.88|23.91|24.3|24.38|24.52|25.71|26.2|25.38|23.94|25.05|26.12|25.5|25.37|25.96|26.61|26.57|27.7|27.22|26.62|28.7|29.51|28.41|29.95|29.33|28.01|29.42|30.31|29.74|33.39|33.21|34.14|34.9|34.93|38.3|37.51|37.48|37|36|36.55|34.3|33.6|34.73|34.31|34.91|36.2|36.32|36.92|35.4|36.31|35.94|36.53|35.2|34.12|32.5|30.94|30.96|30.84||31.59|32.26|30.51|30.75|31|30.11|31|31||30.4|31.5|32.99|31.61|32.66|33.42|35.29|36|35.41|34.58|34.6|34|33.71|36|37.13|34.9|35.5|37|38.3|38.51|39.3|39.01|38.5|38.5|39.5|40|40.3|44|48|48.22|45|41.4|42.69|41.05|40.25|39.62|39.8|40.5|38.1|38|39.84|46.38|49.26|44.8|46|43.5|44.57|46.15|45.05|44.8|41.7|42.37|43.3|42.83|46|47.18|44.68|46.08|45.28|44.99|44.19|46|43.79|44.1|45.05|45.08|46.6|46.2|48|46.5|49.8|53.36|53.42|55.04|58.92|57|55.6|59.92|61.38|61.2|60.34|62.72|62.28|61.96|61.86|66.3|66.9|65.08|67|70|71.2|72|77.62|77.96|79.62|79.38|76.1|73.06|76.28|73.62|80|77.2|70.8|73.5|71.18|64.86|74.3|66.02|64.08|64.24|65.28|61.42|61.5|62.66|61.78|60.16
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||280|280|280|295|292|293.5|295|300|291.5|291.5|291|298|298|300|293|288.5|295|293|270|265|274|255.45|263|260.5||270.5|268|266.5|280|303|281.5|283.425|276|292.5|281.825|277|273|282.5|276||279|281|293|284||292|298.6999|282.5|289.43|290.9|300|296|290.5|294.5|291.5|295|290.0001|289|286.5|||279.5|285|286|279.9|272|294.5|268.5|275|277.5|272|269.75|279.5|275|277.1|285.2|279|275|273|280.5|281.5|282.0001|300|282.5|287.5|288.0901|301|294|293|273|288.5|282|289.5|285|288|287|291.5|284.0001|289|291.26|284.7375|289|278|283|286|273|285.5|290|273|281.24|283.9999|278|283|274.5|288.5|280|287|278.5|286|288.46|293.5|275|290.62|297.65|299|292.1|296.5|304.5|298.5||302.55|305|305|||300.16|300.16|304.5|304.5|300.24|305|304.78|302.67|300|332.5|308.65|302.5|308|307|311.621|293.5|294.5|308.5|303.288|305|309.5|305.33|310|300|305|290|302.7|300.5|301.21|309.5|302|306.5|314.7|320.5|299.07|306.3|320|298|315|309.9|307.7|322|300.19|308.5|300|270|302|309|318.65|284.5|306|303|305|301.25|325|320|304.5|286.5|293|271.5|270.5|284.5|282|281.5|299.5|298.125|289|289.5|297.5||286.106|300|290.04|303|287.5|315.5|302|300|300|299.875|313|318.5|310.0001|311||319.5|321|315|324|323|327.55|321.3136|331|326.26|326.1|331.5|322.82|330|318|330|322.88|341.5|345.22|355|312|358|344.5|337|332|342.5|341.44|337.5|331.6|332.5|329.5|322.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||209.45|210|209|213|215|217.5|221|222.475|223|227.8|227.6|231.5|232.5|225|226.84|230.5|228|233.5|232.5|230|230|228|225.253|232.5||234|237|232|234|239.6|239.5|238.5|243|243|239.3805|234.206|240|239|236.5||232|230|225|228||224|224.46|225.78|225.64|223|221|217.46|215|218.5|224|217|216.45|217|216.17|||213.5|215|214|216.5|216|205.8|209|207.8|210|206|207.5|211|202|207|212.7|216.69|213|210.0775|222|218.5|228|226.155|225|226|227|237|237.5|247.5|246.2|251|249|246.58|242.54|235.5|236.5|240|246.1|248.5|246.66|245.82|250.5|250.5|249|243.5|240|245.8|245|247.5|246|242.1|238.4|240|239.5|239|238.37|240|239.5|246.1|237|233.5|231.5|232.8|239.6|242|238|234.3|226|229.2654||227|228|228|||225|226|217.5|220.5|222|220|225|220.72|218|221|223.5|219.4|226.5|236.7|229.5|234.3|231.96|226|231.5|232.5|229.5|228|227.5|226.38|226.225|225|226.42|225.5|225.5|230|224.05|220.5|221.5|217.5|215.25|217|221|219|222|216|217.24|220|208|209.75|214|210.25|207.72|209.5|214.5|207.5|211|206|206.5|212.42|207.31|213|218.5|210.5|214|212.18|207|213.92|212|218.5|220.7|217|225|227.5|233.5||234|236.75|239.36|241|242|240|235|233|227|228|225|237|226.5|227.99||229|227.71|234|238.5|243.5|240|241.1|237.5|243|241.8664|236.5|241.5|240|238.5|245.04|245|239|239.9|238.5|238.48|241.5|243.5|241|240.5|239.5|239.5|235.98|239.5|236.37|235.5|234
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05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||174|174.8|171.4|172.2|173.6||174.2|176.6|179.6|190|186|187|191.2|189.4|185.4|184|185|190.8||191.4|186.4|185.6|189|190|192.8|185.8|188|188.2|191.6|195|200.5||203|205|202|202|198.2|201.5|202|202|205|214.5|226|237.5||228.5|229|226|226.5|233|231.5|238|240.5|238.5|241|237|235.5|224.5|216.5|||221|215|208|205|206|202.8|199.5|205|204.8|203.4|200|201.6|204.2|203|207|204|203|204.4|207.8|212.2|211.8|214|217.8|217|213.4|213.2|208.4|210.6|207|209.2|212.8|215.2|217.4|220.6|220.6|220|222|222|221|229.2|222.2|236.8|233|219.8|221.4|212.4|204|202|203.8|202.6|201|212|211.6|204.2|201|207.6|205.4|206.8|203|204|199.4|197.2|201|202.4||203.2|208|206.2|208|208.6|203.8|206|207||204.6|205.2|203|199.2|203|211.2|212.8|208.8|199.9|201.6|203.2|206.2|211.4|211.6|218|220|217.4|216|220.6|221|223.4|222|216.2|214.6|217.8|224|229|233.2|242|239.2|240.2|229.4|240|227.4|229.2|222.6|218.4|220|227|219.4|202|198.5|202|213|214|212|212.8|217.4|218|212.8|212|219.8|220|225|227|232.8|232.2|235|234.2|222.2|219|218.4|218|220|227.8|230.2|235|230|240|235|242.4|251.6|253.8|260.2|260.2|257|260.6|259.8|264.2|249.2|260.2|264|266.6|269|265|276|273.4|273.4|276.4|275.8|279|270|269.8|275.2|280.2|280.6|278|272.6|278.4|282.8|288|286.2|286|291.8|299.2|293.2|291.8|292|292.8|295.4|292.6|290|286|280|278|296
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||265.5||257|256|253|254.5|248.5|250|250.5|256.5||258.5||265||264|261||267|268||269.5|271|266.5|269||263.5|264|266.5|271||264|264|269.5|272|285|283.5|284.5|283||284.5|280.5|276.5|275|276||||275|273.5|274|274|267.5|253.5|264|269|268.5|270|266.5|264.5|259|268.5|283|283.5|287.5|295|295.5|296|296|301|309|305.98|301|301|295|297||300|300.5|300|295.5|294.5|300.5|305|301|299.5|305|305.5|308|307|306|303.5|295.5|290|286|288.5|287.5|292.5|289|287.5|286|284|284.5|286|285.5|280.5|288|282.5|266|258.5|261.5|248|253.5|266.5|268.5||||263|||265|266|260|260.5|269.5|261.5|270|275|282.5|277|269.5|264|266.5|266|270|272|276|271.5|265|268.5|269.5|269.5|267|263|261.5|266|266.5|269.5|274|277|276.5|276.5|265.5|268.5|261.5|267|263.5|270.5|277|273.5|279|281.5|284|273||268.5|271|272.5|277.5|271|271.5|260.5|260.5|257.5||258|264||255.5|253|251|246.5|243.5|244.5|243|246|250.5|253.5|250||259|||273.5|277.5||273.5|275||275.5|277|270|284|293||303|302.5|297||305.5|312.5|313.5|317|314|315.5|314|312|306.5|310.5|312.5|318|317.5|312|310|312||308||300|297.5|291|272||271.5||265
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.096|3.07|3.086|3.058|3.026|3.022|2.996|2.98|2.964|3.096|3.092|3.11|3.098|3.098|3.028|2.984|2.98|2.918|2.926|2.978|2.858|2.832|2.86|2.902||2.912|2.964|2.99|2.988|2.994|2.972|2.964|2.87|2.872|2.924|2.918|2.906|2.998|3.012||2.944|2.966|2.958|2.99||3.012|3.016|3.004|2.998|2.998|3.022|3.042|3.022|3.032|3.034|2.988|2.96|2.954|3.016|||2.972|2.918|2.944|2.944|2.962|2.914|2.85|2.862|2.82|2.844|2.87|2.88|2.846|2.772|2.878|2.866|2.948|2.87|2.958|2.962|2.992|2.97|2.988|3.036|3.01|3.046|3.082|3.12|3.136|2.968|2.946|2.94|2.974|2.976|2.95|2.976|2.94|2.986|2.96|2.902|2.89|2.852|2.83|2.818|2.852|2.862|2.82|2.86|2.824|2.822|2.79|2.766|2.71|2.662|2.664|2.66|2.67|2.646|2.7|2.662|2.704|2.706|2.726|2.704|2.664|2.686|2.668|2.65||2.604|2.634|2.624|||2.63|2.636|2.604|2.58|2.594|2.654|2.672|2.674|2.68|2.67|2.61|2.624|2.668|2.668|2.676|2.64|2.668|2.676|2.594|2.572|2.562|2.572|2.612|2.552|2.556|2.512|2.552|2.574|2.564|2.538|2.586|2.586|2.562|2.544|2.448|2.398|2.444|2.496|2.492|2.456|2.418|2.414|2.372|2.346|2.308|2.28|2.304|2.262|2.276|2.248|2.204|2.14|2.182|2.18|2.158|2.248|2.294|2.29|2.258|2.238|2.22|2.16|2.128|2.164|2.058|2.138|2.168|2.172|2.346||2.322|2.348|2.316|2.344|2.314|2.25|2.228|2.206|2.22|2.238|2.216|2.216|2.212|2.242||2.274|2.266|2.304|2.288|2.3|2.334|2.368|2.35|2.348|2.37|2.358|2.348|2.326|2.284|2.258|2.212|2.224|2.212|2.158|2.228|2.34|2.332|2.31|2.3|2.266|2.26|2.242|2.29|2.27|2.272|2.212
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||22.35|22.6|22.8|23.5|22.75|22.05|22.95|22.5|22.6|22.5|22.85|22.45|22.7|22.75|21.65|20.6|20.75|21.15|21.6|21.15|20.65|20.5|19.8|20.1||19.94|18.86|19.1|18.76|18.5|18.2||18.44|17.9|18.08|18.12|18.4|18.6|18.94|19.18|19.32|20.6|21.15|21.95||21.55|21.75|22.25|22.2|22.2|21.15|21.45|21.35|21.7|22.2|21.25|20.6|21.1|20.3|||19.64|19.42|19.1|19.18|18.68|17.87|17.5|17.59|18|18.28|17.75|17.56|17.84|17.21|17.59|17.28|17.92|17.7|17.65|17.81|18.37|18.27|18.55|19.05|18.73|18.38|18.5|18.08|17.6|17.9|18.69|17.47|18.18|17.61|17.5|17.53|17.46|17.2|17.8|18.1|18.04|17.9|18.2|18.06|18.51|18.75|17.92|17.9|18.52|17.86|17.8|17.85|17.61|16.95|17.1|17.3|17.3|16.98|16.45|16.63|16.95|18.08|18.47|18.1|17.5|18.07|17.5|17.68||17.1|17|16.55|16.55||16.2|16.35|16.1|16.13|15.95|16.05|17.15|16.91|16.81|16.35|15.71|15.8|15.85|16.65|16.76|16.8|16.6|17.03|17.16|17.75|17.58|17.61|18.13|18.1|18.83|19.14|18.35|18.8|19|19.3|18.98|18.5|17.7|17.2|17.15|17.05|17.4|17.85|17.5|17.8|17.3|17.52|17.16|17.11|17|16.95|17.19|17|16.95|16.85|17|16.95|16.82|17.2|17.4|17.9|17.2|18.15|18.2|18|16.55|17.2|17.09|17.71|17.25|18.27|18.49|18.86|19|19.55|18.75|18.97|19.65|21.06|20.8|20.64|19.75|19.5|20.5|20.2|21.2|21.5|21.78|22.1|23.4|22.2|21.08|20.8|21.04|21.7|22.32|22.7|23.2|23.74|24.26|24.46|23.82|22.7|24.22|22.7|23.38|22.66|21.66|21.82||22.14|21.6|21.82|22.18|22.5|22.22|21.1|21|20.52|20.5|19.71
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||82|80|79|78.5|84.26||85.5|87.8|86.6|90.54|90.66|90.82|88.46|88|83.7|85|85.72|84.26||83.74|80|77.74|78.46|79.2|80.62|81|81.38|84|83.6|88.04|90.72||88.62|86.24|83.94|83.5|83.4|81.36|84|83.24|80.64|81|84.4|86.76||86.84|81.16|85.62|88.28|89.16|90.06|91.9|93.5|98.08|101.2|96.82|102.2|106.75|107.4|||107.6|113|117.05|117.45|118|115.2|110.9|114.4|112.4|115|115.1|118.6|117|116.5|125|125.15|131.2|128.95|136.7|138.5|135.7|138.7|141.2|142|140|134.1|135|135|132.5|137.2|137.7|137.7|141.8|140|137.7|141.95|147.5|152.7|163.85|166|149.5|140.35|145.6|144|148|143|139.3|134.25|132.8|133.05|130.9|134.5|133.5|131.25|129.6|131.6|133.1|130.55|137.4|135.25|131.65|127.5|125.95|121.05||119.25|121.1|121|120|119|114.2|117.1|116.75||115.8|121|118.3|119.5|121.55|119.4|120.5|124.5|124|119|119.55|117.85|129|131.4|132.95|129|125.5|120.4|122.3|121.5|125|121.85|118|116.5|119.5|115|117|121|121.7|127.7|125.85|118.1|128.15|125.45|122|123.8|120|124.6|122.15|123.6|120|123.9|118.25|118.1|117|118|115|120|115.7|110.4|116|110.85|114.6|121.95|129|132.4|144|146|140.1|136.25|135|137|134.7|136|134.45|138.25|139|137.5|141|140|142.5|145.5|153.75|164.3|166.65|160.1|163|162.5|162.5|165|170.5|174.1|177.9|176.2|177.55|186|180|172|169|173.95|180|184.6|192.5|189.5|185.7|190.9|185|175|184|185.55|186.8|180|183.15|178|182|180|165|155.45|160.65|165.6|166|160.5|168.35|168|150|144
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||222.5|215.5|213|220.5|220||222|228|234.5|240|244|247.5|246|240|240|240|243|246.5||247.5|244.5|241|242.5|243.5|245|240|241|241.5|244.5|251|246||241|245.5|242|238.5|234|232|238.5|238.5|240|236.5|231|232.5||228|216|211.5|210|213.5|217|216.5|211.5|208|210|209.5|207.5|206.5|200|||206|212|204.5|204|208.5|208.5|205|204|209|213.5|214|216.5|211|205.5|209.5|201|210|204|207|214|213|210.5|211|209|208|208|204.5|200|200|198|199.6|198.6|199.6|198|194.4|205.5|206.5|218|214|214.5|217.5|217|218|224|228|213|203|206.5|200.5|197|194.6|195.4|194|194.6|199|195|193|192.8|189.4|188.4|182.6|177|175.2|170.4||168.4|169|165|163.6|163.2|157.8|163.2|160||158.8|158|158.6|154.6|157.6|159.2|165.2|164|162.8|163|166|166|167.6|172.8|171|169.8|168|168.4|171.8|172.2|171|171.2|169|168.4|163.6|161|162.4|165|174|176.6|174.6|164.4|163.6|161.2|155|151.4|152|152|155|159|163.6|162.6|166.2|158.2|156|157.2|156.2|159.4|159.4|150|153.4|144.6|151.4|143|146|148|154|156.8|150|145.8|142.8|143.8|142|143.2|142.8|144.6|146.8|144.6|151|149.2|150.2|154|151.6|163.2|165|157|154|151.6|153.6|157|158|160|166.4|166|169.6|175.4|175|175|176.2|180.8|198.8|201|205|202|194.8|194|194.8|188.4|195.6|197.2|197.8|200|194.2|197.4|202|198|197.2|192.4|196.2|190.2|187|186.8|186|184|182|183
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||334|331|322.5|318|326.5|327.5|329.5|330|320|324|328.5|331|339|338|336|337|340|331|329||326|338.5|321|330.5||326.5|327.5|330|332|331.5|||328.5|316|303.5|298|298|298.5|297|||291.75|294|296.5||290|291|285.5|292.5|292.5|289.5|296.5|296|292.5|294.5|292|288|286.5|289||||292.5|293|296|295|293.5|291.5|289.5|297.5|294|295|296.5|302|296.5|303.5|296|296.5|288.5|282|284.5|290|296|294.5|299.5|303.5|299.5|307|301.5|300|299.5|291.5|292.5|295|295|293.5|294.5|295|298|297.5|291|292|289.5|289.5|288|288|292.5|288|282|280.5|286|290|292.5|294.5|293.5|297|292.5|291.5|294|292|290.5|288.5|287|287|291|286|282.5|276|266.5||262.5|255|259|||254.5|257|260|245|252|235.5|215.5|218.5|221.5|229.5|232|229.5|233|235.5|235.5|235.5|232.5|221.5|223.5|225|225.5|226.5|220.5|223|220.5|218|218|217|220.5|222|220.5|217.5|223|221.5|219.5|214.5|213|212.5|215|212|208.5|210.5|208.5|202.5|198.2|189.6|191.4|192|189.8|182|190.2|182.4|184.6|189|187.6|190|186.8|189.6|190.8|184.8|183.2|185.6|186|188.4|188.2|195.8|200|205.5|211.5||214|220.5|218|222.5|222|218.5|213|207.5|207.5|206.5|206.5|206|212.5|216.5||217.5|217|214|210.5|213.5|217|216.5|224|226|227.5|229|225|222|222|229.5|230.5|228.5|224.5|222|224.5|221.5|220|212|210.5|213|210|211.5|212|210|209|205.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||235.8|235.6|240.6|268.6|278.6|268.6|271.8|278|270.8|265.8|281.4|277.8|277|272.8|268.8|263.8|251.6|257|258||260.4|264.4|254.2|265.8||267.8|266.2|271|282.6|269.8|||259|260|258.2|238|228|229.2|221.2|||222.4|231.8|232||226|228.4|237.8|231.6|232.8|225.8|224.8|217.6|219.6|220.2|219.6|218.6|210.6|215.4||||217.2|209|215.8|227|250.8|232|223.4|228.6|226.6|221.2|219.6|223.2|222.2|229.6|230.6|230|224|230.2|234.6|237|233|236.2|239.8|227.2|212.8|218.4|224|225.4|221.4|217.4|212|217|212.4|209.6|210.2|215.8|217.8|212.8|210.6|207|207.6|209.2|207.4|204.4|207.2|213.6|215.8|221.4|221|222.8|221.6|225.2|225.6|219.6|219.6|224.4|217.6|214.4|214.4|214.6|216|207.8|207|198.7|201|205.2|201.4||202.8|196.5|194.2|||201|207|197.9|189.8|198.1|200.8|196.3|195.8|191.3|192.9|203.8|205.8|199.8|199.5|203.6|202.8|204.6|198|193.3|193.2|189.4|184.3|181|181.5|181.9|180|179.1|187.7|185.8|184|184.9|191|191.4|195.9|193|201|198.2|205|204.4|195|183.7|184.8|187.3|193.1|179|174.4|171.8|178|179.9|177.2|179.6|174.2|170.9|159.8|161.4|164.2|164.5|158|169.5|173.6|135|132.7|125.8|128.6|126|124.3|129.4|130.4|127.5||140.7|142|139.8|141.9|142.5|139.4|130.7|133.9|126.3|122.3|125|129.1|130.9|130.8||150.8|150.3|142.4|141|139.8|143.8|141.1|137.2|125.9|121.3|131.1|128|122.3|123|130.6|129.7|135.5|133.5|134.2|130.7|128.7|132|127.3|126|122.7|125.3|123.2|121.4|117.2|111.3|111.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||97.55|95.75|95.25|93.7|92.95||92.85|94|95|95.85|96.3|97.3|98|99.2|97.4|97.95|98.95|99.95||99.55|95.4|95.7|97.15|98.95||97|99.1|101.1|102.9|101.1|101.1||100.5|100.6|99.25|100.7|99.95|98.7|98.85||100.5|106.6|107.2|108.3||104.5|103.8|112.4|113.5|113.3|112.3|113.8|113.8|113.8|114.5|114.7|108.6|108.9|106.9|||107.2|107.4|108|109.7|112.7|112.2|108.8|108.8|109.3|109.8|110.1|112.4|112.6|109.5|113|112.3|112.6|112.6|113.8|112.7|114.4|115.5|117.4|118|118.1|117|116.7|116.4|116.2|116.5|117.2|117|117.7|120.3|118.1|120.3|120.1|121|123.1|121.4|119.4|127|129.4|118|117.7|118|115.8|112|112.7|113.9|113.3|119.2|120.8|120.7|117.3|118.5|118.9|122.1|121.4|119.1|117.2|116.2|117.3|117.7||116|114.7|112.9||111.9|109.2|110.1|||109.2|107.4|104|104.1|103.5|98.1|101.5|109.8|108.4|107|105.3|106.2|106.7|108.1|106.6|107.8|107.3|103.4|103.8|108.1|107.8|106.1|104.8|102.9|100.7|100.2|100.9|100.7|104.7|106.5|104.3|98.9|100.1|97.4|96|94.4|95.95|97.45|100.2|100.9|100.5|100.8|98.35|93.15|93.35|91.65|91.4|94.95|92.6|88|89.1|87.1|89.55|89.15|87.85|89.15|90.35|93|91.4|86.3|87.7|88.1|85.4|89.85|93.3|92.9|95.35|95.2|100.3||101.3|103.2|102.3|106.8|106.2|102.9|102.5|101.4|102.7|102|103.1|103.5|107.1|107.9||107.2|106.9|105.9|107.7|111|114.6|116.4|117.1|117.4|117.5|119.3|117.5|112.7|114.7|116.2|118.2|118.1|116.5|117.2|122.9|121.4|117.9|116.9|116.2|118.2|119.2|115.1|112.7|111.2|105.6|125
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||13.68|12.95|13.11|13.5|13.84|13.55|13.7|14.6|15.65|15.98|15.7|15.36|15|15.46|14.3|13.55|13.59|12.6|13|13.23|12.84|12.53|12|12||12.1|12.34|12.5|12.9|12.17|12.61|||12.5|10.7|10.46|10.1|10.4|10.46|10.61|10.33|10.4|10.62|10.87||10.6|9.945|11.28|11.3|11.49|12.02|12.3|12.44|13.06|13.4|13.5|13.7|13.6|13.83||||13.7|14.54|14.79|14.3|13.22|12.6|13.29|13.795|14.1|14.59|14.6|14.67|14.925|15.225|14.505|15.955|15.055|16|15.75|15.9|15.9|16.98|16.74|15.6|15.23|15.79|14.9|14.78|15.35|15.1|15.47|14.92|15|14.915|15.8|15.48|14.95|14.86|15.355|15.51|15.325|15.9|16.32|16.01|15.8|14.97|14.5|14.1|14.085|13.835|14.1|13.5|13.355|13.72|13.5|13.285|13.2|13.795|13.265|12.7|12.8|12.58|11.98|11.78|12.245|13.11|12.255|11.54|11.55|11.3|11.525|11.87||11.46|12.07|11.5|11.225|11.2|10.9|11.605|11.36|10.7|10.595|10.61|10.695|11.02|11.3|11.625|11.2|11.13|11.1|11.6|12.24|12.35|11.34|11.42|11.635|12|11.19|11.7|12.225|12.5|13.055|12.805|11.595|12.625|12.2|12.17|11.63|12.1|12.98|11.8|12.235|12.38|12.41|12.65|12.205|11.77|12.225|12.405|13.2|13.51|12.555|12.74|12.9|13.105|13.695|14|14.76|15.51|15.675|13.95|13.78|13.5|14.045|14.7|14.395|13.79|14.705|15.455|15.31|16.15|16.69|17.5|17.7|17.6|18.63|18.72|18.5|19.5|19.78|20.11|19.65|20.7|21.22|21.55|21.4|21.8|22.75|22.17|21.89|21.3|22.52|23.5|23.5|24.69|24|23.95|23.78|23.6|22.92|23.2|23.34|23.19|22.37|22.52|21.45|21.3|20.7|19.24|19.5|19.01|19.8|19.8|19.225|18.7|18|17.08|16.315
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||102.35|101.9|99.94|100.45|100.8||102.1|104.65|105.55|107.05|108.65|107.9|105|108|107.7|107.2|107|106.95||106|100.55|98.06|95.7|97|97.7|97.22|100.65|102.6|100|99.3|98.32||98.8|102|99|101.35|100|99.5|101.95|106.75|105.95|105.8|105|109.7||110.2|106.15|109.95|111.85|110.85|111.1|115.95|115.65|118.5|119.8|116|116.4|114.8|111.5|||110.35|111.95|110.35|111|110|107|104.1|105.6|100.7|94.1|102.1|106.6|106.7|108.15|112.7|115|115.5|117.65|117.35|115.4|118.45|120.05|121.7|121.6|120.5|120.05|123.25|124.75|120.4|125.9|134.95|138.1|141.55|143|142|145|150|148|147.95|148.3|150.15|149.3|150|154.5|157.9|151|148.45|151|154.6|153|156|156.95|156.85|154.3|154.6|156|161.45|162.1|157.5|157|153.35|150.2|146.55|148.8||149.55|148|147.15|143.4|144.2|140.1|141|141.85||138.45|139.5|135.5|135|140.2|146.5|149.6|148.9|145.35|147.65|145.1|147.9|150.35|150.5|148.1|146.55|149.45|149.05|152|153.2|153.15|152.15|153|153.8|155.7|155|155.55|159.05|158|160.75|164.2|155|155|152.5|147.6|150.15|150.25|153.75|151|147.3|147.95|144.8|144.75|138.75|137.7|138.75|140|146|145.2|139.95|137.15|133|137|137|139.25|140.5|139|146.05|149|143.8|136.75|141.4|139.5|143.65|147.1|149|153.6|153.5|163.6|165.6|160.3|165|166.95|173.2|167.35|165|167.5|165.6|164.9|165|164.9|169.9|171|175.3|172.35|177.3|177.05|173.75|178|178.65|186.1|185.25|193|193.6|196.3|190.8|192.1|182.65|184.8|179|184.5|184.15|181.2|181.4|181.9|176|174.15|172.2|174.85|178.9|170.8|181.05|181|179.5|176.75|169.35
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||67.95|67.65|66.3|66.6|65.9||65.45|65.5|66.45|67.4|69.55|70.4|70.15|70.15|71.8|70.25|71.65|73.15||69.4|64.3|62.1|62.85|66.1||65.45|66.65|67.75|68.35|66.75|65.9||66.5|67.3|66.5|67.2|66.95|67.5|68.1||71.95|70.5|72|73.15||74.25|73.75|72.8|75|74.95|75.55|74.75|74|76.9|75.15|73.55|73.3|73|69.8|||68.65|69.9|70.3|69.35|67.75|67|65.45|64.4|64.15|65.75|66.85|67.3|69.15|68.95|70.9|69.35|70|71.25|68.9|70.2|71.65|73.95|76|77|77|76.1|76.45|76.85|75.95|77.5|76.55|74.9|75.1|76.55|75.85|76.5|77.2|73.6|80.4|79.2|80.8|82.3|80.95|83.75|85.3|82.55|80.3|80.6|81.75|82|82.5|82|83.5|82.55|80.4|81.05|82.85|83.85|80.9|80.05|79.85|78.25|76.85|78.3||77.95|77.55|77.15||76.5|74.85|76.25|||75.85|75.65|74.3|71.8|74.1|76.25|77.25|77.25|76.3|77.35|77|77.2|75.85|78.6|78.5|77.2|78.7|78.3|79.9|80.25|81|80.5|79.45|77.8|79.2|77.65|80.15|78.3|81|82.25|82.5|76.25|76.1|74.75|75.75|73.9|74.9|74.25|73.2|69.95|70|70.1|69.8|68.25|69.85|68.8|70.3|72.25|73.45|70.45|68.3|65.35|67.15|66.4|66.6|68.7|66.2|69.1|69.85|69.6|68|68|65.05|68.35|69.35|70|72.35|74|77.75||74.75|75.8|78.85|81.7|79.75|78.5|79.25|78.2|78.45|77.85|77.5|78.05|78.3|79.9||81.55|80.45|79.65|81.3|82.35|85.7|88|88.3|87.7|88.45|85.35|84.35|81.15|83.15|79.5|81|80.1|78.75|79.15|79.35|77.35|76.8|77.7|77.3|78.05|75.55|75.3|76.1|75|73.55|70.4
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||185|182.8|180.3|179.8|178.6||180.9|176.3|180.1|180.6|190.2|193.9|197.5|195.4|193.3|192.3|194.4|194.3||187.9|180.7|175|174.1|177.1||178.5|180.5|183.5|182.8|174.3|178.4||177.6|177.5|175.1|175.9|174.1|174.9|175.5||184.5|175.3|181|187.5||185.4|180.7|178.1|181.8|184.1|186.3|193.1|190.8|194.2|190.7|181.5|174.8|174.8|170.4|||165.5|167.6|169.7|168.3|164.6|160.1|152.4|157.2|154.8|159.1|158.9|164.9|169.5|166.5|168.2|174.1|168.3|175.1|165.4|167.8|172.8|178.2|184.3|180.3|182.3|179.5|180.4|181.2|178.8|178.1|178.7|178.5|185.8|187.1|183.3|186.4|185.1|186.6|185.3|183.2|188|190.9|183.1|192.2|197.2|195.2|188.9|188.4|191.6|192|195|193.3|195.6|193.8|189.2|190|197.5|199.5|198|195.3|192.1|192.4|185.9|183.5||184.1|180.6|177.6||174|171.2|172.8|||172.2|171|166.2|161.1|162|173.3|175.8|179.5|177.1|179.9|179.4|176|172.4|176.4|172.3|170.6|172.1|166.5|173.3|174.4|170.7|168.7|167.6|165.2|164.7|162.2|163.1|165.4|164.7|165.9|170.2|157.3|156.6|152.4|150.4|151.4|158.8|156.6|151|143.5|143.9|140.4|139|131.9|131.2|134.8|130.7|133.5|138.6|132.1|126.4|121|123.2|121.5|121.8|128.2|125|128.9|136.2|132.4|130.2|131.6|124.9|129.2|129.2|130.6|131.2|132.2|136.9||137.2|143.5|150|166.2|154.3|152.1|152.3|150.8|151.1|149.9|150.4|151.7|152.5|153.3||152.4|151.4|149.45|153.2|155.5|157.4|160.3|162.1|162.3|167.3|161.1|157.4|148.7|148.6|147.4|145.5|150.1|150.6|149.1|149.5|145.4|143.6|147.8|148.8|152.2|145|144|144.2|145.2|144.2|134.1
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||12.36|12.36|12.26|12.38|12.22|12.36|12.48|12.42|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|11.86|11.82|10.82|10.94|11.66|11.52|11.56|12|12.1|12.24|12.7|12.62|12.58|12.56|12.7|12.78|12.72|12.94|13|12.94|12.68|12.54||13.14|12.86||12.76|12.58|12.76|12.68|12.64|12.7|12.8|13.08|13.02|12.92|13|13.14|13.04|13.02|||12.8|12.84|12.94|13.12|13.22|13.44|13.2|13.2|12.98|12.98|13.3|13.2||14.14|14|14|14|14.34|14.18|13.98|14.14|13.94||14.78|15.28|15.28|15.32|15.2|15.24|15.3|15.2|15.6|15.28|15.68|15.28|15.5|15.46|14.66|14.68|14.2|14.5|13.7|13.48|13.5|13.38|13.2|13.26|13.1|13.54|13.06|13|13.32|13.06|12.92|12.58|12.58|12.54|12.44|12.54|12.38|12.24|12.4|12.52|13|12.46|12.52|12.68|12.6|12.4||12.18|12.14|12.08||12.1|12.36|12.4|12.5|12.42|12.18|12.04|12.22|12.06|12.06|12.06||12.14|13.46|14.22|14.14|13.74|15|15.06|17|17.1|19|21.5|21.4|17.36|18.52||22.65|22.8|22.85|22.8|22.8|22.75|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.45|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.55|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.6|22.7|22.7|22.7|22.7|22.4|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|22.7|22.55|22.75|22.6|22.75|22.7|22.95|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.7|22.75|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.65|22.8|22.65|22.9|22.85|22.8|22.5
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||41.7|42.05|42.15|42.7|42.7|42.25|43.4|43.05|43.15|43.5|43.75|43.85|43.95|44.75|42.65|42|41.55|42.05|42.2|42.25|42.15|41.65|41.75|43.4||43.9|44.55|44.95|45.9|47.15|47.55|47.5|46.7|45.65|45.25|45.4|45.9|45.45|45.05||44.75|44.65|44.85|45.85||45.45|44.45|43.85|44|44.4|44.7|44.65|44.5|45.1|45.05|45.2|44.95|43.9|45.85|||45.7|46|47.2|46.2|46.4|46.6|44.2|43.52|43.36|43.08|42.54|41.48|41.1|39.76|40.9|40.08|41.14|41.36|40.56|41.6|42.16|42.62|42.98|43.1|41.42|41.52|41.7|41|40.68|41.04|41.12|41.66|42.8|42.54|40.78|42.6|41.92|41.52|41.06|41.5|41.28|41.18|40.18|40.72|40.12|39.88|39.18|38.52|39.18|39.7|40.46|40.5|41.02|40.14|38.98|39.18|40.24|39.86|38.74|39|38.92|38.9|40|40.74|39.8|40.12|39.56|40.32||39|38.38|39.08|||38.68|38.54|37.68|38.22|40|39.28|40.3|39.58|38.66|38.84|37.62|37.84|37.7|37.68|37.68|37.08|36.3|36.2|35.76|36.5|37.02|37.32|35.54|36.46|36.54|37.14|38.1|40.96|41.12|40.62|39.68|37.58|39.56|39.6|39.38|39.08|38.5|38.9|38.6|38.3|37.5|38|37.68|38.1|37.92|37.86|38.34|38.02|37.8|36.9|36.76|36.38|36.48|36.82|37|37.94|38.44|38.38|38.32|37.6|38.82|37.14|37.5|37.92|37.88|39.58|39.52|41.1|41.1||41.16|40.82|41.62|43.26|42.8|42.62|42.7|42.72|42.96|42.88|42.52|43.3|43.3|44.9||44.28|43.84|44.14|44.66|46.78|47.42|51.5|50.25|50.35|51.15|49.96|49.08|48.26|47.76|46.96|48.16|48.02|47.96|46.92|48.08|47.1|46.6|47.48|48|48.2|48.44|49.12|49.2|47.36|47.94|46.72
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.55|57.6|57.6|57.5|57.65|57.65|57.5|57.5|57.65|57.5|57.65|57.5|57.6|57.45|57.4|57.4|57.5|57.4|57.4|57.3|57.7|57.9|57.5|57.4|57.35
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||30.06|29.9|30.16|27.5|26||25.38|25.58|26.12|26.96|28|27.8|28|29.38|29.22|29.14|29.12|29.08||29.46|28.1|28|28.32|29.2|29.32|29.18|31.14|31.5|31.7|32|32.84||34.06|34.16|33.26|33.78|32.74|32.44|32.7|32.84|32.1|32.8|34.22|35.22||34.9|34.4|33.76|34.8|34.5|35|36.68|37.28|36.72|36.5|36.3|35.6|37.26|37.6|||36.48|38.08|36.9|37.74|40.12|37.8|33.96|33.14|33|33.5|32|30.84|32.06|31.12|31.42|32|34.02|33.86|35.58|35.98|36.34|35.82|36.68|36.28|35.48|35.7|34.86|35.1|34.6|35.26|35.64|35.74|36.18|36.96|36.1|36.04|36.52|36.66|37.1|37.74|37.76|37.6|37.52|38.28|38.76|37.42|35.18|35.5|35.6|35.5|35.02|34.98|35.06|35|35.04|34.7|35.58|36.68|36.9|36.8|36.52|38.12|42|42.12||41.3|42.94|43|41.32|41.82|40.26|41.66|40.88||39.2|40.2|39|38.4|39.12|39.24|40.98|39.96|41.12|42.32|44.72|46.26|47.3|48.26|49.06|48|46.12|45.44|45.22|46.48|46.38|45.1|45|45.5|46.02|46.4|46|50.15|50.3|52|53|49.58|50.7|50.2|48.38|48.66|46.92|47.5|46.5|46.5|46.42|45.92|45.9|44.66|44.82|44.4|44.66|46.6|45.8|44.5|45|43.2|46.54|47|44|46.42|45.42|47.8|45.02|43.98|42.8|43.76|44.3|43.94|44.9|45.82|48.2|50.75|54|52|54.3|55.7|57.6|59.2|58.65|58|58.1|59|60.15|60.7|59.05|61.7|62.15|61.05|60.85|62.45|62.9|63|61.45|63.45|63.6|62.6|65|66.05|67.3|67.65|68|65.2|66.65|66.75|67.6|67.4|64.9|67.9|68.5|66.9|65.25|63.7|65.45|64.4|64|61.8|63|61|58.35|58
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3.01||3.12|3.15|3.19|3.15|3.2|3.2|3.25|3.23|3.24|3.23|3.22|3.23|3.25|3.14|||3.08|2.92|2.98|3|3.02|3.01|2.98|2.93|2.96|2.99|3.05|3.05|3.08|3|3|3.04|3.14|3.07|3.1|3.12|3.14|3.22|3.16|3.26|3.27|3.28|3.29|3.29|3.28|3.29|3.32|3.3|3.29|3.32|3.3|3.3|3.28|3.3|3.29|3.28|3.32|3.35|3.34|3.36|3.35|3.26|3.25|3.26|3.3|3.34|3.33|3.33|3.3|3.38|3.35|3.41|3.48|3.61|3.6|3.58|3.55|3.52|3.63|3.65|3.58|3.46|3.54|3.44||3.28|3.24|3.17|||3.2|3.24|3.23|3.12|3.11|3.12|3.18|3.18|3.09|3.15|3.17|3.17|3.17|3.18|3.19|3.25|3.22|3.17|3.17|3.21|3.22|3.2|3.14|3.13|3.14|3.18|3.22|3.27|3.31|3.26|3.17|3.18|3.14|3.09|3.07|3.07|3.14|3.19|3.13|3.21|3.01|2.99|2.93|2.96|2.91|2.92|2.86|2.77|2.6|2.54|2.54|2.59|2.51|2.47||2.49|2.48|2.58|2.53|2.48|2.35|2.33|2.37|2.5|2.57|2.62|2.65|2.71|2.85||2.81|2.8|2.81|2.96|2.88|2.79|2.76|2.82|2.82|2.75|2.74|2.75|2.81|2.86||2.88|2.92|2.94|2.94|2.97|2.95|3.01|3.07|3.04|3.15|3.1|3.12|3.12|3.13|3.17|3.26|3.4|3.34|3.22|3.38|3.37|3.43|3.47|3.41|3.41|3.49|3.49|3.48|3.43|3.42|3.34
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||59.6|60|59.1|62.2|62.2|62.8|62.9|63.6|63.4|64.8|64.5|63.9|64.3|64.1|64.4|64.2|64.5|64|64.5|63.9|65.1|64.1|63.4|66.4|65.4|64.7|65.2|65.1|64.4|64.8|64.6|65.2|65.9|66.3|66.4|66.5|65.6|66|66.3|66.6|66.2|66.3|66.3|67.5||66.9|66.3|65.9|66.1|66.8|66.4|66.1|65.9|67.1|66.7|65.4|66|65.7|65.9|||64.2|64.7|65.9|65.1|64.5|63|63.4|64.8|65|65.9|65|67.8|67.5|66.9|68.1|67.1|69|67.8|68|67.6|69|68.8|69.4|69.7|69.2|68.5|69.4|69|68.1|67.2|69|69.4|69.2|66.8|65.8|65.8|66.1|66.5|66.4|66.5|65.4|64.2|65.6|65.6|65.2|64.1|63.8|63.7|64.5|64.1|64.3|64.2|65.2|65.3|64.5|64.6|65.1|65.2|64.3|63.6|64|62.9|64.1|63.5|63.2|64|63.8|63.1|62.5|62.4|61.1|60.7|61.4||60.4|61|59.1|59.5|59.7|60.7|60.2|61.2|60.4|60.9|61|60|60.4|61|60.7|60.2|61.2|62.4|63|62.8|63|61.7|62.6|61.9|61.6|61.6|60.9|61|61.5|62.3|61|60.5|60.4|60.9|60.1|58.5|60.1|61.3|59.6|60.5|60.5|58.9|59.9|57.4|58.4|56.1|56.2|58|57|54.7|54.2|54|55.1|54.9|54.6|56.2|56.4|56.8|57.3|56.6|53.8|53.3|49.75|51.1|52.5|55.5|57.2|58.1|60.1|59|59.1|60|60.3|62.4|62|61.5|61.8|61.5|62|61.5|62.1|64.9|64.5|64.4|64.4|65|67.3|68|68.2|68.2|68|67.6|69|70|69|68.8|69.5|68.4|67.9|67.6|67.9|68|68|67.2|69.4|67.9|68|67.3|68.3|68.6|67.9|67.8|68|66.7|66.5|65.9
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.64|25.04|25.3|25.6|25.36|25.42|25.34|25.74|25.98|26.34|26.5|26.82|26.74|26.88|26.54|26.66|26.64|26.34|26.94|27.4|26.4|26.84|26.92|27.46||27.54|28.18|27.96|28.46|28.72|29.04|||29.3|29.68|29.5|29.8|29.1|29.94||30.08|30.42|30.28|31.1||33.98|34.84|35.6|35.62|35.68|35.32|35.16|36.1|36.1|36.82|36.5|36.32|36.62|36.38||||35.86|35.66|35.46|35.26|35.2|35.26|34.68|33.84|34.02|34.22|34.78|34.48|33.98|34.8|35.18|36.02|35.6|37.02|37.48|39.06|38.96|39.36|39.94|39.82|39.28|39.86|38.92|38.76|37.98|38.08|38.36|38.92|38.7|38.62|39.44|38.92|38.04|37.4|38.08|39.72|35.38|36.66|36.38|36.12|36.28|35.5|35.16|35.52|35.2|35.45|35.18|34.82|35.78|35.2|35|34.46|35.14|35.22|34.86|33.7|33.48|34.1|34.72|34.5|34.04|35.16|35.94||35.74|35.26|35.96|||36.24|37.04|36.46|35.3|35.18|34.78|35.14|36.1|37.1|36.16|35.1|34.62|34.92|35.52|35.34|34.96|35.72|35.82|35.1|34.96|35.64|34.9|35.16|34.5|34.56|34.74|34.02|34.92|35.02|35.36|35.32|34.52|34.96|34.94|36|34.76|34.4|34.14|34.8|34.06|34.02|36.06|33.58|34.58|36.38|36.1|35.38|35.86|35.94|35.52|36.88|35.72|36.2|36.9|36.44|37|37.48|36.34|37.02|35.4|35.46|36.24|35.74|36.54|36.14|37|36.9|37.14|37.88||37.68|39.08|39.92|40|38.86|37|36.44|36.22|38.12|38.42|38.52|38.28|38.78|38.82||40.8|39.98|38.06|35.2|36.54|37.14|36.68|37.3|38.1|38.62|39.32|39.46|38.08|38.62|38.96|38.62|39.04|39.58|39|39.6|39.64|38.6|38.58|38.52|37.48|38.2|37.82|37.86|34.7|31.48|29.68
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||4|3.91|3.95|4|4.11|4.09|4.12|4.09|4.1|4.15|4.21|4.2|4.14|4.17|4.11|4.11|4.15|4.08|3.98|4.04|3.99|3.87|3.9|4.02||3.96|3.93|3.86|3.9|3.94|4.01|3.94|4.15|4.19|4.47|4.39|4.46|4.52|4.46||4.18|4.25|4.2|4.23||4.3|4.09|4.45|4.71|5.54|5.41|5.45|5.32|5.25|5.16|5.02|5.13|5.13|5.17|||5.07|5.16|5.22|5.25|5.17|5.11|5.05|5.01|5.04|5.05|5.07|5.03|4.95|4.79|4.9|4.8|4.93|4.91|4.9|4.95|5.06|4.95|5.06|5.09|5.09|5.03|5.04|4.84|4.84|4.96|5|5.01|5.03|5.04|5.05|5.11|5.11|5.18|5.08|5.13|5.16|5.14|5.2|5.2|5.16|5.14|5.04|5|5.02|4.9|4.98|4.99|5.07|5.05|5.07|5.17|5.25|5.17|5.21|5.2|5.14|5.28|5.24|5.18|5.14|5.25|5.11|4.94||4.79|4.73|4.8|||4.76|4.77|4.7|4.77|4.87|4.95|5.06|5.08|5.04|5.34|5.67|5.63|5.7|5.66|5.67|5.57|5.55|5.51|5.44|5.38|5.47|5.46|5.43|5.42|5.51|5.49|5.51|5.49|5.5|5.36|5.25|5.37|5.17|5.04|5.02|4.88|4.77|5.01|5.05|4.84|4.83|4.91|5.13|5.18|5.54|5.21|5.34|5.38|5.47|5.37|5.53|5.27|5.41|5.41|5.37|5.56|5.57|5.66|5.61|5.43|5.46|5.45|5.42|5.46|5.38|5.54|5.66|5.66|5.75||5.77|5.91|5.88|6.21|6.17|6|6|5.9|5.96|5.92|5.96|5.98|6.12|6.06||6.21|6.17|6.07|6.06|6.17|6.24|6.34|6.38|6.42|6.51|6.42|6.41|6.12|6.39|6.67|6.4|6.25|6.09|6.02|6.08|6.02|5.99|5.86|5.92|5.95|6.03|5.96|5.92|5.71|5.76|5.6
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||220.21|217.25|230|224.94|232|230.156|233.79|234.874|233.84|239|242.88|247.443|250|238.5|232.5|232|241.485|238|243|244.5|229.5|229.5|220|239.05||242.574|249.5|238|249.5|249.5|239.5|241|259|255.5|247|231|239.5|230.5|250.24||255|243.6415|254.5|238.2551||244|244.0455|235|236|235|233.5|233.5|234.5|230.0001|240.7|242.5|230.12|234|222|||220|223|225.9699|226|223.325|225.5|232|232.5|237|239|233|221.4051|243|218|239|246|254|252.92|275|274.5|266.85|274.5|260|264.5|262|257.4101|252|259|259|259.5|244|257.5|262|258.9499|268|263.5|267.5|273.25|287|276|269|272|272.3|273|273|255.5|250.5|254.5899|250.5|250|240.5|249.08|263|260.745|259.9299|261|242.5|246.41|250|269|259|260.5|256.1951|279.5|264.52|269.25|267.5299|273||256|284|258.5|||256|247.5|255.925|254.5|264.5|264.7|267.63|275|262|263|270.3199|261|256.75|274.5|254|274.5|265|269|304.5|285.5|283|278.0875|287.5|278|276|270.5|282.9762|287|276.5|293.5|291.71|289|270|269.45|259|268.5|267.02|287.5|278.2|276|279.5|278.5|264.09|256.5299|253.409|259.9999|255|252.0601|253|251|248.5|238|245.5|251.5|252|254|245.1471|258.5|257|243|238.5|246.692|243|264.7|281|274.5|267|275|277.5||277.5|273.793|261.5|266.61|277.5|270.68|264.5|259.5|257|263|298|298.87|289.75|287.5||278.5|286.5|282.6|288.3185|289.14|287.6|280.5|290|281|299.5|288|283.2501|294.5|293.8|298.9|293.5|275.82|278.16|275.25|275|279.5|271.5|263.6401|271.72|276.6|276.08|271.5|276.16|278.0001|283|284.9999
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||172.6|165|171.2|163.4|156|161.9564|172.8|174.4|165|179.8|170|181.2|185.8|188.606|190.2|189|187|190|191|185|185.8|187.8|192.2|192.2||185|192.2|192.2|187.4|186.8|189.6|185|185.4|192.4|199|186|190|200|194.2||186.6|190.8|200.5|197||200|197.4|185.85|196.15|187|196.8|202|187|187.8|191.8|196.6|188.6|195.4|181.6|||184.4|199.85|207.5|199.2|197.8|198.6|200|203.1112|188|202.2|213|195|210.5|191.8|209|209.5|200|205|210.875|208|220|227.5|225|209.5|213.5|224.5|224|220.375|224|218.57|212.5|213.5|229.5|225|215|222|219.5|218|218|221.5|222.25|224|222.75|222.5|231|221.5|212.5|217|215|212|215.5|207.25|208|201.432|199|205|204.5|202|202|206.28|204.5|204|198.75|205.5|202|189.2|191|184.08||189|188.6|189.66|||191|187.42|184.6|189.35|188.488|192.152|193|191.8|190.6|188.8|194|199.05|188.8|201.5|208.5|203.5|202.85|210|211|208.62|213|213|210.5|212|218.13|210|210|214|224|223|218|215|216|210|212|215|212|217.5|218.5|222|210|220|226.5|217.99|219.35|219|221.5|224.5|219|226.5|215.5|223|231.5|234|248|245.62|254|245|249|226.5|236.04|236.96|238.7311|247|259|265|262.5|261.5|263.5||264.5|255.41|272|277.75|261|267.5|279.5|260|256|272.5|260|279.5|256|255.5||271|263|272.22|270|282.9|284.96|297|298|294|295.67|300|297.5|281.5|284|295|297|296|298|293.5|288|283.5|295|266.5|283|285|283|276.16|275.07|268|260.98|274
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||22.64|22.44|22.1|21.66|21.7||21.8|22.48|22.7|22.5|23.42|24.16|24.2|23.48|22.44|22.44|22.54|22.42|21.68|22.18|22.1|22.26|22.32|22.6|22.56|22.22|22.22|22.66|23.32|23.2|23.66||23.44|24|23.86|25.2|24.32|25.18|24.88|25.76|25|23.1|22.44|22.5||22|21.72|21.7|21.56|21.9|22.1|23.08|22.96|22.9|22.4|21.86|21.58|21.84|21.6|||21.68|22.06|21.46|22|21.42|20.84|21.7|21.4|21.26|21.6|21.52|21.96|20.9|20.66|20.74|20.44|21.32|21.18|21.62|21.84|21.68|21.82|21.68|21.48|21.46|21.1|21.52|21.4|21|21.2|21.04|21.28|22.02|21.82|21.5|21.96|22.52|22.06|21.34|20.98|19.94|20.42|20.8|20.8|21.04|20.16|20.1|20.22|20.3|20.2|19.9|20.4|20.44|20.04|20|21.06|21|20.5|20.22|20.3|19.58|19.2|19.25|18.66||18.43|18.02|17.6|17.73|17.5|16.94|17.35|17.42||17.56|17.68|17.68|17.39|18.28|18.89|19.31|19.9|19.5|19.1|19|18.94|19.3||19.8|19.46|18.88|18.64|18.47|18.99|18|17.79|17.64|17.66|18.43|18.65|19.36|20.06|19.81|19.3|18.92|17.55|17.5|16.85|17.9|15.8|13.87|14.5|14.41|14.53|14.75|14.98|14.63|14.24|13.95|13.95|13.58|14.17|14.3|14|14.1|13.29|13.37|12.91|12.85|13.33|13.6|14.13|14.1|13.88|13.5|14.11|14|14.15|14.1|14.35|14.78|15.03|15.1|15.4|15.37|15.45|15.3|16.3|15.9|15.6|15.18|14.92|14.97|15.18|15.48|16|16.35|16.33|16.04|16.92|17.4|16.98|17.34|17.7|18.4|18.31|18.85|18.81|19.32|19.96|20.36|19.58|20.08|20.4|20.6|20.22|19.91|20.78|21|20.8|20.46|20.6|21.2|22.9|23.46|23.36|23.8|27.02|27.2|26.36
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||14.17|13.95|13.76|13.84|14.15|14.1|14.31|14.36|14.41|14.48|14.31|14.35|14.22|14.36|14.36|14.32|14.21|14.04|14.04|14.2|13.81|13.67|13.71|13.98|14.03|14|14.25|14.36|14.35|14.25|14.25|14.2|14.03|14.02|14|13.8|13.65|13.65|13.69|13.95|13.33|13.3|13.2|13.08||12.81|13.05|13.31|12.86|12.49|12.5|12.54|12.8|12.94|12.65|12.78|11.97|11.85|11.9|||11.6|11.56|11.7|11.93|11.65|11.35|11.2|11.22|10.9|11|11.01|11.44|11.02|10.68|10.71|10.72|11.45|11.2|11.83|11.52|11.7|11.73|11.85|12|11.9|11.65|11.86|12.21|12.37|12.63|13|13.55|13.3|13.2|12.9|12.92|12.81|12.8|12.7|12.6|12.61|12.38|12.3|12.34|12.43|12.45|12.3|12.03|12.04|11.86|11.7|11.85|12.21|12.34|11.86|11.58|11.35|10.95|11.03|10.9|10.77|10.94|10.97|11.1|11.1|11.1|11.21|11.4|11.4|11.35|11.13|11.37|11.36||11.4|11.67|11.38|10.8|11.27|13.89|13.9|14.03|14.1|13.93|14.2|14.21|14.58|14.78|14.8|14.87|15.1|14.8|14.79|14.61|14.6|14.6|14.51|14.2|14.1|14.23|14.03|13.98|13.73|13.6|13.75|13.86|13.82|13.22|13.15|13.22|13.16|13.53|13.41|13.12|12.4|11.85|11.78|11.56|11.32|10.96|10.84|10.8|10.83|10.71|10.83|10.3|10.54|10.88|11.15|11|10.86|11.1|10.88|10.28|10.25|10.4|10.4|10.46|10.26|10.81|10.97|10.82|11.1|11.47|12.06|12.21|12.33|12.49|12.46|12.2|12.1|12.21|12.3|12.33|12.31|12.59|12.72|12.8|12.25|12.68|12.69|12.39|11.48|11.31|11.36|11.03|11.1|10.95|10.89|10.94|10.89|11|11.1|11.15|11.15|11.3|11.3|11.35|11.54|11.56|11.75|11.5|11.5|11.71|11.67|12|12|11.87|11.65|11.4
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.28|3.28|3.3|3.35|3.31|3.33|3.34|3.41|3.43|3.47|3.46|3.43|3.42|3.46|3.48|3.47|3.48|3.48|3.53|3.5|3.47|3.48|3.49|3.55||3.59|3.67|3.67|3.6|3.62|3.68|3.72|3.72|3.74|3.75|3.71|3.78|3.82|3.79||3.82|3.84|3.94|3.97||4.01|3.88|3.92|3.93|3.99|3.98|4.08|4.02|4.42|4.36|4.37|4.41|4.37|4.45|||4.36|4.3|4.25|4.22|4.24|4.2|4.17|4.18|4.18|4.23|4.21|4.24|4.25|4.15|4.26|4.25|4.32|4.22|4.28|4.24|4.29|4.23|4.17|4.25|4.24|4.21|4.19|4.19|4.18|4.16|4.2|4.1|4.18|4.26|4.21|4.15|4.12|4.1|4.06|3.98|3.96|3.95|3.97|4|3.96|3.99|3.96|3.91|3.92|3.93|3.93|3.93|4|3.97|3.96|4|3.97|3.95|3.99|3.94|3.94|3.91|3.88|3.9|3.9|3.85|3.88|3.83||3.83|3.76|3.79|||3.82|3.82|3.78|3.76|3.72|3.78|3.77|3.77|3.77|3.77|3.78|3.78|3.86|3.83|3.8|3.84|3.85|3.86|3.87|3.86|3.89|3.95|3.94|3.92|3.87|3.85|3.84|3.83|3.86|3.86|3.94|3.89|3.87|3.87|3.86|3.87|3.95|4.03|4|3.9|3.86|3.82|3.81|3.75|3.69|3.6|3.6|3.55|3.5|3.48|3.47|3.41|3.42|3.42|3.44|3.48|3.5|3.53|3.51|3.39|3.35|3.41|3.41|3.45|3.45|3.53|3.51|3.57|3.53||3.55|3.61|3.59|3.67|3.58|3.53|3.57|3.63|3.66|3.67|3.67|3.64|3.7|3.7||3.76|3.74|3.75|3.74|3.73|3.73|3.71|3.73|3.74|3.74|3.73|3.75|3.79|3.76|3.73|3.68|3.7|3.7|3.72|3.71|3.7|3.71|3.74|3.76|3.75|3.73|3.7|3.71|3.76|3.74|3.71
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||299.5|306|298|325|310.5||295.5|270|271|285|293.5|292|293.5|286|270|274.5|280|282.5||290|291|291.5|275|279|283|282|284|288.5|300|305|301||305|305.5|294.5|302.5|298|299|306|301.5|298.5|309.5|299|306||296|297|287.5|284.5|258|251.5|254|256.5|249.5|242.5|238.5|239|240|255|||248|242.5|234.5|244|240|228.5|237.5|237|239|247.5|245.5|244.5|240|245|244|233.5|235|234|240|242|244.5|248|245|237.5|235.5|234|228.5|226|220|228|229|230|240.5|239.5|238|240|240.5|242.5|230.5|237|246|254|250|251|246|229|216.5|207.5|211|210|222.5|232|227|219.5|222|227.5|216|217|217|208|202|196.2|194|189.4||188|186.2|186.8|183|190.6|180.8|179.6|178.4||178|174|176.6|182|187|199.2|205.5|206.5|203|195.8|187.2|184|183.8|194|199.2|195.6|192.8|185|189.2|192.2|195|193|187.4|192|198.2|205|214|221|218.5|214|190|185.4|185.8|179|185|173.2|174.2|169.8|158.8|164|156|146.6|146.4|140.2|137|137.6|138|150|143.2|139.4|136|132.6|131.2|131.4|136.8|150|148.2|146|140.4|134|143.6|140|145|158|162|163.8|167|165|170.8|167|168.8|178.4|184|189|190|187.6|180.8|181.4|183.6|182.2|179|186.4|180.6|182.4|186.8|196|190.4|187.8|194.4|199|205|209.5|216.5|219|221.5|217.5|221|223.5|228.5|222|231|225.5|220|222.5|229|228|223|222|224|226|222.5|219|217|220|220.5|220
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||79.7|80|82|79.3|80.4|81|81.8|82|84.77|86.2|89|89|88.3|92|89|93.5|94|96.6|104.4|105|100|100.8|101|98.3||104|107|104.6|105.8|105.6555|104.8|107|106.4|106|105.2|102|103.2|102.4|107.2||107.58|109|108|108||107.228|106.792|105.6|105|106.6|107.9599|104.6|107.8|109.6|109.4|107|107.2|107.8|108|||107|107.2|103.778|101|100|94|91.2|92.1|94.102|98.5|98.2|97.5|99|99|101.906|102.4|105.2|101.6|100.8|100.2|106.2|108.527|108|105.4|107.13|105.4|106.6|107|107|107|105.4|109|111.6|110.8|108.4|107.6|106.6|109.4|105.6|102.6|106.2|106|110|109.4|111|103.6|105.6|108.4|109.6|109.8|108.6|109.8|109|107.8|104.8|108|109.6|110|110|110.4|109|106|105|109|107.4|108.2|108|106||105.6|104|106|||104.4|106.8|104.4|104.6|106.2|110.2|113|108.8|110.4|109.6|107|109|112.4|112|110.4|108.8|110.4|114|111.8|113.4|114|110.8|114.8|117.4|115.6|114|117.8|118.2|116.4|120|126|119.6|123.8|123|124.2|122.8|123.8|120|122|117.2|124.8|124.8|121.2|115|114.8|114.8|115|113|117.4|114.8|108|106.2|112.8|114|115.4|120|120.4|123.6|113|111.4|106.8|109.4|104.2|119.8|122.8|134.4|141.6|142.8|145||148|151.4|154.8|156.4|153|152.2|154.8|156|153.8|154.8|153.4|155.2|156.8|157.8||160.8|162|161.2|163.8|163.4|164.8|165|164.6|162|157.6|158.8|154|154.2|158.8|154|157|153|151|150.4|152|147|146.6|144|145.6|149.4|146.8|144.8|143.6|139.6|146|143.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||272.158|272.124|269|270.768|276.6|275.2|281.8|288|291.4|283.376|284|276.2|295|290.2|290.6|280|289.4|286.2|280.2142|271.6|271.4|270|270|250||259.4|264|256|264.4|242.96|238|225|223.02|212.2|224.8|219.396|211|222.2|211.928||216.728|216.8|215.2|220||232.6|223.216|222|230|230.8|234|223.8|230|240.8|225.62|225|227.8|215.4|205|||214.2|206.4|212|214.8|210.6|215|201.4|211.6|206.2|212.85|233.4466|215|218.4|215.8|222.968|225|259|232.6|249.624|241.368|266.184|267|312|305|317|322|339.8|339.8|319.6342|325.6|316.216|328.6|333.6|342.2|340|330.4|322.72|318.2|320.8|351|334.6|353|336.2|330|342.6|332.6|333|325.8|335|327|320|312.28|305|306|299.8|309.6|305|304.8|302|280|280|287.76|291.8|272|287|285|261.8|260||279|270|270|||273.2|287|303.2|280|290|292.2|290|316.2|301.6|320|344|322|341.6|321.2|333.6|323.8|312|313|301.4|308.2|309.8|295|289|300|294.8|281|268|277|288.6|330|359.6|340|347.6|352.6|347.6|350|349.8|360|350|331|344.8|348.2|350|350|343|342|340.2|351.4|319|291|300|303|305.7275|318|320.2|345|345|348.6|319|303.2|301.5474|318.2|308|310.27|309.8|314.6|324|329.8|325.4||338|330.2|320|342.54|321.16|318|306.8|302.2|304.6|330|315.4|322|342.2|356||357|360|361.6|365|370|358|333.4|339|415.4|457.4|450|443.6|449.8|448.8|430|445|448.15|419.8|417|429.8|429.8|405|427.8|419.7136|414.6|431.8|423.2|421|407|406.2|385
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||5.44|5.42|5.35|5.505|5.72|5.485|5.445|5.88|5.78|5.8|5.81|5.96|5.925|6.145|5.795|5.68|5.68|5.84|5.95|6.115|5.98|5.9|5.73|5.84|5.775|5.705|5.545|5.635|5.68|5.595|5.465|5.48|5.535|5.385|5.92|5.84|5.73|5.755|5.75|5.87|5.675|5.945|5.86|6.22||6.095|6.055|6.12|6.315|6.31|6.155|6.085|6.255|6.23|6.4|6.37|6.24|6.055|6.135|||6.175|6.065|6.15|6.16|6|5.78|5.44|5.36|5.305|5.26|5.22|4.702|4.332|4.392|4.612|4.648|4.682|4.656|4.758|4.802|4.898|4.932|5.04|5.045|4.774|4.826|4.896|4.892|4.79|4.836|4.752|4.764|4.86|4.838|4.824|4.888|4.87|4.744|4.9|5.16|5.16|5.065|5.05|5.24|5.005|5.05|4.87|4.826|4.978|4.966|4.922|5.13|5.07|5.155|4.688|4.4|4.314|4.25|4.226|4.288|4.268|4.29|4.426|4.25|4.114|4.17|4.106|4.164|4.084|4.224|4.104|4.432|4.018||3.59|3.726|3.512|3.446|3.53|3.538|3.52|3.552|3.506|3.464|3.438|3.5|3.5|3.604|3.792|3.5|3.38|3.41|3.422|3.57|3.63|3.578|3.48|3.434|3.528|3.656|4.056|4.02|3.73|3.3|3|4.862|5.155|5.05|4.924|4.878|4.99|5.075|5.235|5.28|5.13|5.54|5.73|5.48|5.525|5.595|5.78|5.885|5.925|5.805|5.92|5.925|5.895|5.765|5.845|5.98|5.81|6.055|6.105|6.07|5.85|6.305|6.4|6.47|6.22|6.55|6.765|6.945|6.955|6.97|7.17|7.295|7.325|7.575|7.505|7.655|8|8.745|8.92|8.815|9.225|9|9.01|9.515|9.325|9.85|9.61|9.305|9.195|9.115|9.45|9.38|9.4|9.64||9.71|9.72|9.55|9.685|9.91|9.98|9.7|9.375|9.425|9.55|9.075|9.055|9.175|9.015|8.975|8.805|8.53|8.655|8.5|8.295|8.685
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.25|9.17|9.2|9.19|9.22||9.37|9.49|9.62|9.76|9.78|9.75|9.7|9.67|9.71|9.67|9.72|9.64|9.62|9.5|9.36|9.15|9.22|9.15|9.2|9.25|9.28|9.34|9.25|9.4|9.45||9.31|9.29|9.25|9.63|9.65|9.35|9.43|9.24|9.15|9.19|9.2|9.1||9.23|9.15|9.05|9.09|9.12|9.13|9.24|9.09|9.21|9.2|9.18|9.11|9.16|9.2|||9.07|9.6|9.5|9.58|9.62|9.4|9.35|9.43|9.32|9.35|9.43|9.63|9.26|9.22|9.4|9.43|9.73|9.73|9.97|10|10.24|10.28|10.44|10.5|10.28|10.38|10.36|10.42|10.28|10.5|10.36|10.5|10.38|10.28|10.78|10.9|10.9|10.92|10.88|10.82|11|10.84|11.08|11|11|11|10.9|10.9|10.8|10.84|10.7|10.9|10.9|10.8|10.8|10.64|10.48|10.64|10.74|10.8|10.68|10.7|10.64|10.64||10.54|10.42|10.3|10.26|10.08|10.06|10.02|10||10.02|10.06|9.88|9.76|9.88|9.79|9.86|9.96|9.84|9.89|9.68|9.71|9.85||9.95|10.06|10.08|10.08|9.95|10.1|9.93|9.84|9.85|9.79|9.73|9.79|9.83|10|10|9.93|9.8|9.76|9.86|9.82|9.88|9.8|9.89|10.02|10|10.02|9.63|9.89|9.89|9.91|9.91|9.83|10|9.98|9.9|9.85|9.78|9.77|9.57|9.51|9.5|10|10.04|10.02|9.66|9.67|9.59|9.58|9.84|9.94|9.8|9.99|9.97|10.08|10|10.14|10.26|10.1|10.1|10.3|10.16|10.04|9.9|9.76|9.7|9.7|9.8|10.24|10|9.94|10.06|10.1|10.16|10|10.02|10.2|10.3|10.42|10.34|10.32|10.54|10.48|10.5|10.3|10.36|10.08|9.87|9.65|9.53|9.51|9.36|9.34|9.29|9.43|9.44|9.32|9.37|9.13|9.26|8.88|8.73|8.9
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||47.25||46.3|45.75||45.65|||45.55|45.7||45.7|45.85|46||||46.45|46.3|||||45.95|46.9|46.2||46.15|46.25|45.85||46.9|46.85|46.9|46.9|46.7|46.7|46.45||46.2|46.35|||46.2|46.1|46.1|45.9|46.2|46|46.3|45.85|45.9|45.3|45.4|45.15|45.45|44.6|44.9|44.75|44.8|44.4|44.05|44.85|45.15|44.6|45.3|45.65|45.6|45.05|43.7|43.5|43.65|43.65|43.35|43.05|43.3|43.45|43.6|43.6|44.1|44.1|43.3|44.05|44.3|45.8|44.4|44.35|44.6|44.75|44.2|44.1|44.35|44.5|44.3|44.35|44.45|44.55||||45|44.4|44.7||44.4||44.5||44.2||44.05|||42.45|42.55||||43.5|43|42.25|42.75|43.45|43.5||43.95|43.75|44.05|44.15|44.15|44.9|45.05|44.2|45.65|45.9|46.3|45.95|45.25|45.55|45.3|44.95|45.85|44.5|44.8||45.25|45.35|45.05|44.45|44.55|44.35|44.9|44.7|44.45|45.2|45.05|45|44.95|44.65|44.4|43.85|43.55||43.65|44.15|43.6|43.6|43.25|43.3|43.45|44||44.55||44.9|44.6|44|43.65|44.15|44.1||44.75|45.05|45.9||46.8||45.9|45.85|46|45.9|46.1|47.3|46.95|45.5|47.6|48.9|46.95|50.1|49.8|50.1||50.6|51|50.8|50.6|51.4|52.2|52.7|53|52|52.3|51.9|51.4|51.8|50.9|50.1|51.9|51|50.6|51.4|51.8|52|51.4|51.3|51.6|51.9|50.4|50.8|||51.7|50.9
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||119.8|126|127|129.466|135.4|126.128|133.52|135|132.6|134.6|125|132.6|135|132|133.8|131.2|128|135|135|137.8|139|133|133|134||133.2|132.6|131|130.2|132.6|134.6|132|133|127|133|128|127.648|129|127.032||126.8|126.8|126|125.4||127|123|126.4|124.4|120.06|125.4|126|119|122.6|114.6|123.6|115.104|121.4|120.024|||114|122.684|123|122.688|122.952|122|122.4|124.6|123.6|119|121.4|124|120.4|117.2|121|120.8|114.4|123|122.4|122.4|120|122.8|120.4|115|117.4|116|117.2|114.6|112.2|112|112|112|111.8|112|110.7994|111.4|112|110|112|114|113.4|111.6|111.8|112|112.2|110|110|115|110.4|110|111|110|118.6|111|119|120|115.32|118|116.026|113.4|115|111.4|115|108.8|112.6|113.74|111.2|104||109.4|114|108|||103|108.2|108.2|108.18|106.92|111|111|105.6|101.2|106.8|111|105|105.61|103.6|103.452|102.11|105.8|113.6|109|105.2|107.6|112|104|111.8|109.6|109|110|112.6|109.968|110.4|109|106.328|111.694|110.71|103|104.33|104.89|109.2|103.6|105.4|100.6|101.7292|102.16|95.942|100.2|103.6|106.4|103.2|101.2|100.8|96.8|98|92.8|97.3|95.408|95.1|102.6|99.7|97.8|91.484|90.7|95.59|92.3|94.9|102.74|110.878|103.3434|106.8|100||102.8|104.2|111.6|106.7|105.772|100.8|106|105.312|107.8|106.9|110.75|109|109.6|114||114.6|109|109.4|111.2|114|115.6|114.68|112.2|120|117.5|117.3|115.4|113.6|116|118|117.72|117|116.6|114|111|119.3|120|115.5434|111.12|108.896|110.56|106.4|115.4|110|104.2|110.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||80.2|80|80|79.7|78.8|79.6|79.6|79.4|79.5|79.7|78.8|79.7|79.7|79.7|79.9|79|79.5|79.6|79.7|79.7|79.4|80|80.3|79.8||79.7|79.9|79.8|79.9|79.9|79.5|80.2|80.8|80.2|80.5|80.1|80|80.1|54.605||53.2|53.9|54.1|54.895||53.8417|55.2|54.5|57.15|57.8|59|59.1|58.9|60.008|60.2|59.4|59.1|57.6744|56.522|||54|56.7|54|51.5|53|51.907|51.604|54|54.7|52.5|55|54.287|55.7|54.5|58.2|56.876|57.3225|57.208|57.6|57.5|60.8|63.9|63.51|61.2|61.7|62.898|62.2|61.8|63.6|63|61.9965|62.2|64|63.1|62.1|61.4|59.9|61.154|62.1|60.1|62.4|60|58.2|58.8|60.6707|58.3|56.7|58|56|54.2669|54|55|54.4|56.6|55.4|56.5|58.7|59.6099|60.16|60.4|61.2|61.5|64.1|63.6|64.2|65.5|65.8|63.6||63.1727|61|61.4|||60.9|60.2|59.5|57.5|57.75|60.5|60|60.214|61.4|61.4|61.175|63.7|62.762|61.2041|61.0495|60.8|61.14|61.76|60.5|62.388|64.3147|63.6|65.2|63|62.8|62.749|63|65.7|65.755|65|64.779|61|61.4281|62|62|60.345|61.342|61.848|61.4|59.4|59.316|58|59.8|58.5953|57.6|59|60.1|60.5|62.3338|62.2|61.5|60.4|61.9|62|62|63.2|61.794|63.5|65.3|66.4|64|64.4|63|69.8|71|72.6|75.9|76.9|79.7||77.9|76|75.8|75.2|73.9|72.2|70.5|70|69.896|70|67.1|70.6|74.6|75.058||74.8|75.5|76.6999|78.6|80.3826|80.4|82.9|83.3|84.498|85.364|84.5|84.415|82.9|81|80.3533|80|81.6|81.3|82.5|83.332|82.596|81.9|83.365|82.4|83.6431|81.5|80.7|81.1|80.7286|79.134|77.3
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||30.95|30.9|30.85|30.95|30.6|30.85|30.3|30.8|30.95|30.95|31.25|31.05|31.15|31.1|31.75|31.15|31.4|30.95|30.75|30.5|30.05|29.55|29.45|29.65||30.15|30.25|29.95|30.15|30.35|30.4|30|29.5|29.4|29.3|29.2|29.7|29.25|28.9||27.7|27.5|28.25|28.05||27.85|27.45|26.85|27.95|28.2|28.35|28.2|27.5|27.2|27.2|26.7|26.4|26.4|26.05|||25.65|26.05|26|25.65|25.7|25.75|25.4|24.95|24.95|24.6|24.9|25|24.8|24|25.1|25.5|26.3|25.95|26.65|27.15|27.9|27.65|27.65|28.1|27.6|27.35|28.4|28.15|28.1|29.3|28.75|28.85|29.15|28.9|28.55|28.6|28.5|28.5|28.35|28.35|29|29.2|29.85|29.45|29.65|30.15|29.7|29.25|29.2|28.6|28.45|28.3|27.65|27.55|27.45|27.5|27.75|28|27.85|27.9|28.1|28.25|28.3|28.5|27.9|27.8|27.2|27.35||26.7|26.3|26.25|||25.9|26.6|26.5|25.9|26.25|26.4|27.2|27.1|27.35|27.3|27.7|27.7|28.16|28.3|28.25|28.25|28|27.45|27.35|27.05|27.05|26.8|26.7|26.75|26.55|27.25|26.95|27.1|27.55|25.65|27.45|28.45|28.7|28.1|27.8|27.5|27.05|26.95|26.65|26.05|25.2|25.75|25.35|25.05|24.75|24.25|24.5|24.95|24.85|24|23.95|22.95|23.2|22.95|22.55|23.6|23.85|24.2|24.3|22.95|23|23.2|23.25|24.3|24.1|25.3|25.95|26.3|27.6||27.7|28.55|29.1|29.27|28.95|28.55|28.65|28.4|28.7|28.35|28.05|28.45|28.5|29.1||29.05|29.1|28.95|29.2|29.35|29.6|30.15|29.8|29.25|28.95|29.15|28.65|27.6|27.45|26|26.15|26.05|25.65|25.35|28.95|28.85|28.35|28.3|28.1|28|27.6|28.6|28.75|28.65|28.3|28.1
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.74|6.74|6.735|6.735|6.82|6.73|6.735|6.735|6.735|6.74|6.74|6.735|6.745|6.735|6.74|6.74
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||73.5|73|74.3|73.3|73|71.85|70.75|70.05|71.8|71.15|72.95|72.7|69.5|68.8|68.85|67.9|67.5|67.6|67|65.25|62.1|61.3|60.4|61.1|60.9|60.6|61.9|61.3|61.25|61.5|59.65|59.7|60.55|61.9|63.2|61.1|63.55|63.55|61.7|61.65|60.5|60.25|61.7|62.1||62.75|64|64|64.15|64.8|64.9|65.65|66.75|65.25|64.95|63.2|64.5|64.9|66|||65.1|67.9|66.95|66.9|67.9|67.6|64.85|65.3|63|61.9|58.6|63.1|62.7|59.45|60.3|61.05|59.65|59.35|63.05|62|64.55|63.65|64.05|65.9|64.45|65|66|66.7|66.95|68.25|67|63.8|65.05|66.6|67.5|68.35|68.65|68.6|68.25|68.3|67.95|68|67.45|67.4|65.65|65.35|63.75|62.65|64.55|61.25|60.2|60.35|60.95|60.2|58.9|62|64.4|63.95|64.3|63.5|61.55|62.2|61.95|61.5|59|58.95|57.6|56|54.75|55.05|54.75|55.25|56.4||56.95|58|57.55|57.3|57.55|56.35|57.9|57.45|57.65|56|57.4|55.2|55.1|54.45|53.7|50.75|50.95|50.85|50.7|50.25|49.7|50.7|51.4|52|51.75|51.3|52.5|54.45|55.85|57.95|58|54.35|54.8|55|53.45|51.55|53.5|55|54.55|53.05|53.5|53.2|54.5|55.5|54.1|54.2|54|54.25|54.05|53.75|54.35|52|54.45|53.15|54.3|54.5|54.6|52.65|52|49.52|48.36|50|49.3|49.44|47.02|51.5|50.05|51.15|51.65|49.44|49.94|49.94|49.36|52|50.15|50.25|50.3|48.42|48.08|49.36|49.94|48.16|48.44|48.78|46.36|49.04|50.5|50.3|49.68|52.5|53.3|52.5|55|54.95|55|55.15|55.65|53.95|56.75|56.15|55.25|55.8|54.8|54|52.95|53.7|52.05|52.55|52.4|51.95|52.3|51.15|50.35|46.9|45.28|43.36
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||15.33|14.9|14.7|14.9|15.22|15.32|15.26|15.18|15.38|15.41|15.87|16|16.29|15.97|16|16.19|16.26|16.57|16.72|16.85|16.65|16.89|16.88|17.22||17.1|17.08|17.05|17.26|17.15|17.18|17.05|16.92|16.89|16.94|16.89|17.1|16.89|16.96||16.75|16.7|16.72|16.79||16.87|16.71|16.89|16.92|17.16|17.22|17.23|17.41|17.72|17.51|17.44|17.04|16.42|16.23|||16.04|15.59|15.6|15.62|15.62|15.5|15.24|15.18|15.13|15.15|14.95|15.03|15.11|15.02|15.34|14.67|14.85|14.67|14.96|15.03|15.25|15.15|15.55|15.52|15.25|15.25|15.17|15.02|14.93|14.72|14.41|14.4|14.69|14.83|14.6|14.86|14.56|14.86|15.04|14.98|13.95|13.19|13.27|13.18|13.25|13.24|13.61|13.56|13.83|13.88|13.84|13.77|13.93|13.79|13.78|13.86|14.12|14.02|14.12|13.96|14.05|14|13.95|14.15|13.95|13.83|13.69|13.67||13.23|13.13|13.31|||13.06|13.01|12.42|12.15|12.47|12.49|12.78|12.67|12.56|12.63|12.7|12.71|12.51|12.73|12.5|12.52|12.46|12.43|12.17|12.43|12.42|12.43|12.53|12.47|12.45|12.47|12.29|12.5|12.35|12.43|12.65|12.43|12.41|12.35|12.12|12.2|12.3|12.23|12.63|12.4|12.4|12.48|12.26|12.08|11.68|11.53|11.31|11.18|11.25|11.21|11.31|11.62|12.33|12.46|12.13|12.74|12.91|13.01|12.96|12.53|12.31|12|11.67|11.79|12.41|12.87|13.24|13.11|13.27||13.44|13.5|13.43|13.64|13.34|13.16|12.85|12.85|12.86|12.69|12.85|12.76|12.92|12.77||13.47|13.51|13.59|13.55|13.74|13.89|13.89|13.87|13.9|13.88|13.42|13.74|13.75|13.83|13.9|13.98|15.36|14.7|14.39|14.79|14.95|14.89|15.2|15.37|15.34|15.1|14.99|14.91|14.97|15.06|15.06
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||47.06|46.77|46.9|47.32|47.11|47.08|47.06|47.14|47.5|47.94|48.6|48.82|47.77|47.32|46.44|46.15|45.3|45.45|44.62|44.79|44.1|42.4|41.72|42.48||42.7|39.28|37.75|37.15|38.28|38.76|38.35|38.02|37.84|37.05|35.8|36.59|37.82|37.48||36.12|35.55|33.91|34.4||33.36|33.15|32.92|33.22|32.69|32.99|33.5|34.24|33.87|34.43|34.8|34.57|35.18|35.77|||35.79|36.55|38.65|39.33|38.6|37.22|36|36.46|35.3|35.46|34.82|34.52|34.36|32.64|35.14|34.58|36.54|35.3|37.32|37.8|39.02|38.7|39.52|39.8|39.18|38.36|37.98|38.2|37.56|37.52|39.46|38.62|38.42|38.92|38.18|38.24|37.12|37.92|37.76|39.16|38.84|37.42|34.86|35.02|34.64|34.66|35.8|34.3|35.38|35|35.34|35.16|35.3|34.54|34.26|34.14|34.3|33.76|35.42|34.4|34.44|34.74|33.84|34.9|33.42|33.28|33.96|35||34.94|35.24|35.9|||35.68|36.8|35.78|35.06|35.5|35.58|35.94|36.2|36.28|36.16|37.12|36.5|36.82|37.24|37.68|37.44|37.98|36.94|35.82|35.92|36.16|35.96|35.92|34.62|33.88|34.46|35.02|35.9|36.84|37.24|38.22|36.6|37.84|36.9|35.82|35.76|32.92|33.08|32.14|31.36|31.02|31.04|28.08|27.24|27.3|26.06|25.2|24.78|24.76|23.54|24.54|24.3|24.44|24.38|24.1|23.4|24.66|24.26|24.44|22.94|23.48|23.26|22.6|23.08|22.18|24.38|24.44|24.44|25.28||24.82|25.32|25.52|26.12|25.5|24.46|24.06|23.88|24.66|24.28|24.26|25.06|26.34|26.7||28|27.96|27.24|26.48|27.26|27.86|27.58|28.1|28.04|29.14|29.26|28.84|28|27.94|28.34|27.62|27.12|27.46|26.88|27.1|27.2|25.66|24.34|24.88|24.32|24.3|24.7|23.86|22.9|22.78|21.76
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||113.5|112.6|111.7|110.3|109||108.2|112|110|119.7|120.8|120.6|120.9|117|115|118.7|130.8|133.3||134.2|130.7|129.6|130.7|129.6|130.3|128.8|130.9|132|135|137|135||133.1|135.3|133.6|133.9|134.7|136.9|137.8|137.8|134.5|134.5|132.7|131.9||131.7|131.4|129|128.4|127.9|129|129|133|135|133.8|133|131.6|131.7|130.8|||129.2|129|125.5|124.6|123.5|120.8|122.5|119.3|118|121|117.8|112.4|114|113.6|114.6|115.2|118.2|117.1|116.5|116.5|118.6|119.5|119.2|117.4|115|114.6|118.1|116.9|114.8|115.6|114|115.3|118|120|120|121.5|120.2|119|117.3|115.6|115.8|116.7|117.4|117.9|119|114.6|113.8|113.4|114.3|113.3|110.8|111.2|114.2|117|119|121.4|121|120.8|120|118.9|118|122|121.2|119.4||116.5|117.5|116|112.5|110.7|109|109.7|110||107.2|106.8|103|100.1|105.5|111|114.5|117|115.2|117.6|118.9|116.6|118|121.5|121|119.2|115.2|115.5|117|118.9|117.3|115.4|114.3|114.5|114.2|112.9|114|116.6|121.6|118|116.8|110|111|109.6|109|106.3|107.4|106.4|107|105|105.3|107.5|105.4|100.8|101.6|101.3|101|105|104.2|101.9|98.2|97|99|98.6|98.85|101.4|100.4|111|111|110.4|110|112.4|112.3|114.5|117.1|116.1|118.4|119.6|121.8|122.5|124|124.1|125.6|131|130|126|125.2|126|129|133.2|133.4|137.4|137.9|140.7|142.7|145.3|144.1|142.5|142|145.1|148.1|149.6|149.4|149|151|150.2|149.5|145.1|150.4|148|152.7|154|149.5|151.9|157.5|157.7|157|153.7|157.8|154.9|151.8|152.2|150.9|148.5|144.3|141.3
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||614.7499|599|571|596|620.36|610|598|577|577|576|572|555|570|520|541|570|592.36|608|579|580|540|530|501|498||500|489.5|480|484.5|480.5|485|481|480|521|520|544.447|532|551|570.02||561|561|570|508||494.01|498|490|505.6449|473.6899|460|498|460|496|471.5|467|460.6201|465|465|||480|482|510|482|493.9384|514|485|480|490|499|490|501.12|486|503.44|542|560|574|560|560|580|560|560|560|556|560|572|594|562|546|543.84|538.7|544|536|530|540|530|536|534|522|480|451|450|455|499|490|479|454|460|462|475|485.4667|490|496|525.5801|524|570|558.3|540|578|571.84|561.33|573.8801|600|608|540|516|488|481||499|511.58|508|||476.5256|460|460|490|440|445|435|462|493|498|469|425|420|430|420|430|420|422|439|450|476|470|470|464|489|518|568.02|542|560|552|452|457|399|409|440|450|480|471|495|538|547.16|481|528|560|510.96|460|413|410|430|418|420|403|427.1|445|450|436|414.82|435|414|445|480|456.9339|454.4008|443.8678|438.6123|442.5902|460|464|475||483|490|578|562|462|438|450|403.6563|384.85|360|350|342.09|342|357.34||364.1273|361.3|360|370|361|390|369.81|385|395|401.6|390|370.1044|365|384.5|397|385|333.3|324.7639|368|377.9559|399|399|400|420|440|494|440|414|440|458|456
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||52.95|52.15|51.35|50.3|49.9||50.05|50.45|51.1|51.6|52.4|53.1|53.95|54.55|54.5|54|53.9|53.8||53.25|52|50.8|51.8|52.25|52.3|52|52.6|53|53.9|53.55|56.1||59.9|60.9|61|61.15|60.55|60.7|60.6|61.4|60.85|61.65|63.2|67.5||64.85|64.5|66.45|66.2|67|67.05|68.2|69|70.2|69.1|67.8|67|67.75|66.8|||66.5|67.15|66.7|66.15|66.9|64.65|64.5|65.25|66|65.55|65.65|67|66.45|66.4|67|66.4|68.6|68|70|69.7|70.7|70.3|70.7|71|70.25|69.7|70.75|70.75|69.8|71|69.75|70.3|69.7|69|69.2|69.5|70.25|70.15|69.65|67.55|68.4|69.05|67.95|67.8|67.9|68.6|66.75|66.4|67.45|67.15|66.9|67.75|68.7|67.65|67.2|68.8|68.35|68.7|68.25|68.05|67|66.85|65.8|65.9||65.9|66.55|65.8|64.5|65.5|64.45|63.35|64.75||61.75|62.55|61.1|60.75|60.85|61.7|62.65|62.6|62.5|62|61.95|62.55|62.6|64.05|65.3|65.5|64.9|65.45|66|65.4|66|65.6|64.55|65|64.4|63.3|62.6|63.3|61.9|62|60|57.5|57.9|57.5|57|57|56|59.2|59.3|60.45|61.4|72.8|76.85|75.5|73.8|74.55|74.9|77.7|75.55|75.5|75.2|74.2|73.4|72.05|72|75.95|76|78|76.9|75.55|73.45|74|74.35|75|74.1|74.5|74.2|75.1|78.45|77.1|78.55|79.6|80.95|81.65|81|79.2|78.3|78.25|76.2|78.8|80|82.5|83.7|83|83|84.6|84.2|82.6|83|83.2|84.3|83|84|82.65|83|80.05|81.25|79.25|79|78.9|80.05|81.15|78.9|81.65|83.95|83.1|83|81.7|83.95|81.65|80.5|80.25|80.45|82.3|88.6|86.65
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||16.53|16.68|16.54|16.83|17.22|17.11|17.41|17.97|18.24|18.77|18.82|18.96|18.58|18.29|17.49|17.45|17.59|17.61|17.33|17.69|17.52|17.35|17.4|17.49|17.55|17.18|17.91|18.19|18.2|18.25|18.09|17.98|18.17|18.27|18.3|18.27|18.41|18.13|18.6|18.39|17.95|18.25|18.48|18.58||18.42|18.35|18.38|18.5|18.8|19|19.25|19.78|19.97|20.22|20.24|20.38|20.3|20.22|||19.91|20.08|20.22|20|20.42|20.16|20.18|20.28|20.1|20.54|20.38|20.9|20.4|19.85|21|20.44|21|21.16|22.08|22.62|23.5|23.72|24.08|24.08|23.74|23.7|23.94|23.94|23.76|24.24|24.02|24.02|24.24|24.7|24.6|24.78|24.8|25.6|24.86|25.42|25.62|26.3|25.58|25.48|25.64|25.16|24.94|24.92|25|25.62|25.2|25.48|25.94|25.88|25.24|25.58|26.18|25.36|25.24|25.3|25.62|25.2|24.72|23.48|22.9|23.02|23.04|22.58|22.98|23.4|22.06|21.88|21.86||21.66|22.06|21.94|22.52|22.82|22.82|23.6|23.52|23.02|23.14|23.04|22.96|23.04|23.68|23.7|23.8|22.98|22.64|22.7|23.02|23.32|23|22.58|22.7|22.32|22.24|22.62|23.48|24.12|23.8|22.92|21.4|21.9|20.4|20|19.83|19.7|20.32|20.5|20.68|20.84|20.9|20.92|20.1|19.53|19.15|18.82|19.37|19.1|18.22|18.45|18.37|18.57|18.66|18.3|18.8|19.21|19.33|19.27|18.94|18.84|18.71|17.97|18.09|17.65|17.61|18.76|18.7|19.59|19.21|19.4|19.85|20.1|20.82|20.16|20.72|21.18|21.06|21.66|21.52|22.28|21.88|21.86|21.86|21.5|22.38|23.02|22.7|23.26|23.44|23.5|23.56|23.6|23.74||23.5|23.64|23.32|23.12|23.78|24.92|24.6|24|24.34|24.38|23.9|23.16|22.74|23.04|23.24|23.2|22.42|23.26|22.2|21.98|21.84
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.98|11|10.86|11.02|11.04|10.82|10.92|11.16|11.02|11.64|12|11.98|12.44|11.34|11.6|11.7|11.86|11.94|12|12.2|12|12.12|12.5|12.44|12.38|12.18|12.2|12.22|12.3|12.3|12.4|12.32|12.26|12|11.86|11.8|11.9|12.04|12.02|12.2|12.02|12.2|12.36|12.9||13.5|15.92|16|16.02|16.22|16.06|16.3|16.06|16.48|16.4|15.9|16.1|16.72|16.86|||16.7|16.84|16.88|17|17.1|17.26|16.8|17.06|16.94|17|16.74|16.8|17.06|17.04|17.4|17.38|17.56|17.38|17.62|17.32|17.78|17.5|17.6|17.6|17.26|16.92|17.2|16.7|16.68|16.84|16.86|16.8|16.84|17.06|16.64|16.74|16.6|16.66|16.54|16.54|17.1|18|18.1|18.1|17.9|17.5|17.5|17.16|17.22|16.92|16.8|16.74|16.98|17.18|16.84|17.1|17.26|17.22|17.48|17.26|17.38|17.5|17.6|17.7|16.98|17.36|16.68|16.3|15.86|15.7|15.6|15.58|15.8||15.58|15.56|15.04|15|15.22|15.2|15.34|15.4|15|15.2|15.16|15.3|15.42|15.24|15.3|15.2|15.16|14.74|14.56|15.08|15|15.06|14.7|14.68|14.98|14.7|15.02|15|14.92|14.98|14.54|13.7|13.84|13.72|13.1|13.2|13.3|13.74|14.2|14.16|14.5|15.48|15.46|14.98|14.78|14.6|14.7|15|14.94|14.5|14.3|14.3|14.3|14.1|13.8|14.66|14.3|14|13.7|13.24|13.18|13.18|13.04|12.48|12.4|12.8|13.14|13.1|13.52|13.36|13.3|13.4|13.42|13.9|13.48|13.1|13.2|13.3|13.1|13.4|13.8|13.9|14.18|14|14.02|14.9|14.54|14.46|14.26|14.92|14.7|15|15.8|15.6|15.8|15.38|15.5|14.72|14.94|14.8|15|14.82|14.84|14.66|15.1|14.62|14.7|14.72|15.26|15.08|14.7|14.6|14.7|14.42|14.04|14.1
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2125|2125|2125|2125|2205|2205|2210|2225|2210|2210|2220|2225|2185|2145|2135|2135|2165|2175|2185|2235|2235|2260|2245|2245||2260|2270|2250|2225|2225|2225|2275|2275|2275|2275|2275|2290|2275|2225||2210|2180|2175|2175||2175|2175|2175|2175|2175|2175|2125|2080|2090|2050|2080|2010|2010|2005|||1955|1920|1935|1935|1925|1885|1852.5|1915|1850|1875|1800|1812.5|1780|1800|1835|1825|1800|1850|1850|1885|1870|1800|1835|1825|1825|1830|1835|1855|1855|1860|1860|1860|1860|1860|1860|1860|1880|1880|1905|1895|1895|1840|1840|1830|1795|1790|1860|1870|1880|1875|1840|1840|1810|1810|1820|1835|1960|1890|1885|1885|1855|1840|1885|1770|1790|1795|1820|1875||1820|1840|1890|||1880|1895|1900|1920|1930|1925|1950|1950|1975|2015|2075|2125|2140|2215|2235|2245|2235|2165|2090|2095|2085|2100|2085|2075|2075|2025|1975|2020|2025|1975|1980|2020|1975|1875|1825|1760|1740|1835|1935|1950|2000|2025|2035|2050|2025|1840|1750|1695|1650|1585|1567.5|1570|1580|1625|1625|1625|1620|1635|1690|1700|1690|1710|1755|1740|1725|1725|1730|1740|1745||1710|1700|1715|1780|1765|1810|1820|1820|1800|1800|1755|1785|1812.5|1815||1825|1825|1855|1870|1885|1885|1825|1825|1810|1790|1800|1800|1825|1825|1825|1825|1860|1875|1832.5|1830|1715|1685|1685|1695|1725|1735|1795|1755|1805|1680|1680
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.34|6.35|6.3|6.29|6.22|6.34|6.1|6.2|6.34|6.4|6.49|6.43|6.44|6.47|6.34|6.25|6.17|6.2|6.09|6.23|6.15|6.04|5.92|5.82||5.85|5.83|5.9|5.96|5.86|5.87|5.75|5.57|5.46|5.4|5.69|5.69|5.79|5.8||5.75|5.63|5.79|5.88||5.83|5.77|5.8|5.79|5.93|5.89|6|5.98|6.02|5.95|5.91|5.77|5.8|5.85|||5.82|5.88|5.96|6.01|5.9|5.63|5.56|5.57|5.47|5.51|5.62|5.71|5.74|5.62|6.03|5.97|6.14|5.93|6.16|6.24|6.51|6.5|6.45|6.31|6.26|6.2|6.33|6.21|6.05|6.08|5.89|5.99|6.03|6.1|6.09|6.2|6.12|6.05|5.92|6.19|6.23|6.2|6.18|6.22|6.27|6.13|6.14|6.01|6.08|6.22|6.21|6.14|6.11|6.12|5.89|5.96|5.68|5.64|5.78|5.7|5.39|5.24|5.09|5.04|4.9|4.83|4.73|4.73||4.58|4.62|4.65|||4.59|4.69|4.65|4.62|4.67|4.94|4.92|5.01|4.92|5.01|5.1|5|5.09|5.1|5.13|5.21|5.27|5.12|5.03|5.1|5.07|5|5|5|4.91|4.91|4.99|5.04|5.05|5.11|5.02|4.86|4.83|4.82|4.89|4.67|4.64|4.67|4.76|4.64|4.57|4.58|4.48|4.46|4.45|4.39|4.43|4.42|4.48|4.32|4.45|4.07|4.22|4.38|4.41|4.58|4.55|4.82|4.52|4.64|4.74|4.91|4.92|4.98|4.93|5.17|5.21|5.39|5.46||5.55|5.62|5.57|5.7|5.58|5.31|5.33|5.55|5.84|5.8|5.84|5.94|5.93|5.97||6.28|6.23|6.09|6.12|6.17|6.37|6.36|6.52|6.53|6.4|6.38|6.41|6.37|6.41|6.24|6.17|6.17|6.11|6.09|6.1|6.24|6.27|5.97|5.85|5.89|5.84|6.01|6.08|5.84|5.88|5.61
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1340|1306|1354|1424|1378|1449.9999|1359.5|1366|1350|1341.9|1390|1309.082|1382|1328|1340|1336|1380|1390|1342|1372|1250|1320|1322|1354||1316.16|1332|1350|1354|1306|1330|1350|1532|1508.6|1626|1580.9|1597.8|1571.76|1596||1595.4|1580|1615|1614||1604|1636.92|1646|1624|1620|1624|1660|1612|1600|1600|1610|1632|1630|1610|||1462|1498|1500|1444|1525|1848|1760|1794|1800|1760|1770|1806|1806|1806.646|1774|1824|1823.155|1849.2|1840|1838|1836.9|1844|1868|1868|1868|1876|1870|1878|1880|1875.26|1875.6|1876|1870|1860|1854.02|1854|1856.8|1857.6|1848|1864|1872|1878|1878|1872|1872|1878|1880|1878|1876|1880|1878|1876|1878|1868.9|1824|1878|1873.92|1870|1866|1868|1868|1870|1868|1868|1869|1870|1870|1872||1878|1878|1874.8|||1872|1878|1878|1878|1876.7939|1875.2|1872|1880|1870|1866|1860|1869.0031|1870|1876.08|1884|1880|1870|1878|1870|1873.2|1872|1876.8|1876|1871.0421|1872|1876|1880|1874|1880|1872|1870|1870|1876|1866|1869|1870|1860|1850|1860|1862.693|1900|1880|1860|1860|1862|1876|1862.9|1890|1864|1874|1874|1884|1882.8|1884.2|1887|1880|1890|1892.9001|1894|1890.6001|1890.3|1890|1880|1883|1886|1892|1874|1900|1888||1884|1884|1884|1836|1884|1882|1882.3|1876|1880|1880|1873.2|1876|1880|1876||1882|1885.6799|1878|1872|1876.21|1874|1876|1876|1868|1862|1872|1872|1870|1862|1853.818|1860|1870|1836|1870|1821.89|1840|1837.16|1830|1842|1860|1870|1870|1862.808|1854|1872|1863.394
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||30|29.35|28.5|27.55|27.3|27.4|27.3|27.4|27.05|27.55|27.6|27.6|27.3|26.95|27|26.8|26.6|26.5|26.55|26.5|25.95|26|26.15|27.15|27.2|28.5|29|28.95|28.45|28.4|28.4|28.2|27.95|27.75|27.85|27.8|27.65|27.75|27.6|27.85|27.3|27|27.85|27.7||28.2|28.3|28|29|28.5|28.9|29.65|29.35|29.3|29.2|29.1|28.95|28.7|28.5|||28.4|28.2|28.45|28.35|28.5|27.7|27|27.15|26.95|27.55|27.35|27.55|26.8|26.65|27.3|27.35|27.8|27|28|28.55|28.5|28.4|28.25|28|27.6|27.6|27.5|26.8|26.6|26.8|27|27.55|27.8|28|27.95|27.9|27.95|28|27.5|27.65|27.7|27.45|27.85|27.65|27.3|26.95|26.5|26.55|26.7|27.05|27.2|26.85|26.75|26.8|26.25|26.3|25.8|23.65|23.6|23.35|23.1|23.35|23.1|22.9|22.75|22.5|22.7|22.35|22.1|21.85|21.8|21.9|21.7||21.6|21.45|21.25|21.8|21.363|21.2695|21.176|21.176|20.8021|21.4098|21.1293|21.0358|21.2695|21.363|21.4565|21.4565|21.5967|21.55|21.5967|22.2512|22.2512|22.2044|22.1577|21.9707|21.55|21.176|21.176|21.4098|21.2695|20.9423|20.989|20.4748|20.5683|20.5683|20.5683|20.3346|20.2879|20.5683|20.5216|20.8956|20.5216|20.0074|19.6334|19.4464|19.2594|19.1192|18.8855|18.8855|19.1659|18.605|18.605|17.9505|18.2497|18.605|18.605|18.8387|18.8387|18.792|19.0257|18.231|17.9318|18.0627|17.5392|18.0066|18.4367|19.1659|18.8855|19.0257|20.3346|19.3997|19.6334|19.3062|19.4932|20.0074|19.5867|18.8855|18.9322|18.979|19.0257|18.979|19.7736|19.5867|20.0541|20.1009|20.3346|20.7553|20.5683|20.4748|20.1476|20.5683|20.8021|21.176|21.0825|21.0358|20.9423|20.7086|20.6618|20.6618|20.8021|20.5683|20.8021|20.6151|20.4748|20.8488|20.9423|21.0358|21.0358|20.7553|20.6151|20.1009|20.0074|19.9139|20.2879|20.1944|20.2411|19.6334
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||7.1|7.25|7.4|7.15|6.65|6.65|6.7|6.65|6.55|6.65|6.55|6.55|6.8|7|7.25|7.3|7.5|7.65|7.7|7.8|7.7|7.5|7.65|7.85||6.8|6.6|6.95|7.1|7.3|7.3|7.2|7.45|8.5|8.55|8.95|8.95|8.95|8.95||8.7|8.25|8.15|8.05||8|8.05|8|8.05|8.1|8.1|7.9|7.8|7.95|8.2|8.1|8.05|8.05|7.85|||7.75|7.75|7.85|7.7|7.5|7.7|6.85|6.9|6.75|6.95|7.025|7.15|7.3|7.25|7.35|7.2|7.3|7.2|7.5|7.5|7.35|7.6|7.35|7.75|7.8|8.05|7.85|7.9|8|7.8|8.05|8|7.8|7.8|7.7|7.95|8|8.55|8.65|8.55|8.6|8.7|8.4|7.4|7.4|7.6|7.65|7.6|7.8|7.65|7.8|8.35|8.25|8.25|8.3|8.45|8.55|8.6|8.6|8.8|8.8|8.6|8.35|8.35|8.45|8.65|8.35|8.05||7.85|8|8|||7.9|7.9|7.85|7.75|7.95|8|8|7.7|7.6|7.6|7.75|8.1|7.4|7.45|7.5|7.6|7.45|7.35|7.375|7.5|7.45|7.45|7.55|7.6|7.55|7.8|7.7|7.8|8.2|8.3|8.2|8|7.8|7.5|7.7|7.5|7.6|7.75|7.85|8.1|8.3|8.5|8.2|8.35|8.45|8.65|8.35|8.4|8.15|8.2|8.2|8|8.35|8.6|8.9|8.75|8.45|8|7.65|7.4|7.35|7.4|7.8|7.65|8|8.3|8.2|8.8|8.75||8.7|8.65|8.9|9.1|8.5|8.25|7.85|7.95|8.05|8.2|7.85|7.9|7.9|8.35||8.45|8.65|9.75|10|10.4|11.15|11.15|11.35|11.3|11.15|11.35|11.15|11.3|11.35|11.6|11.8|11.8|11.75|12.15|12.8|13|13.3|12.15|11.9|11.6|11.1|10|10.15|9.85|9.85|9.9
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||61.65|61.35|60.3|59.7|59.2||56.7|57.25|57.25|61.7|66|62.6|63.2|61.9|63.1|62.4|63.5|63.75||63.25|61.2|60.3|60.5|61.1|62|60.8|61.05|62.3|63.5|63.7|63.3||63.15|64.4|63.2|64|62.95|62.9|63|63.45|61.6|63.45|62.7|61.8||61.35|60.5|58.95|60.65|60.8|60.85|60.6|61.15|60.55|60.8|60.75|60.15|60.15|59.1|||58.35|58.45|58.9|58.55|58.66|57.12|56.02|57.02|56.92|56.46|55.84|57.42|57.66|56.28|58.22|57.7|59.68|58.8|62.18|63|65.12|65.3|65.86|68.12|65.82|66.62|66.8|66.8|66.14|67.5|67.1|67.32|67.94|68|68.3|68.18|66.92|69|66.5|66.66|68.62|70|69.46|73.46|75|71.76|67.78|67.52|69.68|68.5|68.5|67.4|66.8|63.6|64|64.36|64|64.66|63.2|63.86|63.2|63.12|63.32|61.5||62.28|63.48|61.1|60.5|60.9|59.28|60.4|59.78||58.6|59.2|58.94|58.74|60.26|60.92|61.14|62.22|61.64|61.24|60.62|61.02|63|63.92|63.8|64.22|63.56|61.44|62.62|62.28|61.68|60.4|59.76|60.34|60.27|60.37|61.1|63.26|63.23|64.28|63.03|58.54|58.6|57|55.34|54|55.27|57.95|57.31|58.54|57.39|57.77|57.55|55.42|55.91|54.43|54|56.2|56.54|53.54|54.42|51.45|52|51.21|50.85|53.23|52.8|53.8|51|49|48|49.23|48.34|49.1|49.45|49.8|50.5|49.84|52|55.17|53.65|53|52.7|54.32|54.88|52.75|52.45|52.36|52.78|52|52.55|53.7|53.6|53.97|51.87|54.97|53.4|52.87|53.48|56|58.58|58.89|60.03|59.7|60.71|60.27|60.47|58.1|60.35|60.51|62.84|61.7|60.01|63.49|65.75|62.83|63.1|61.87|63.59|63.3|63.1|61.34|60.5|59.41|58.77|58.01
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||7.19|7.09|7.05|6.84|6.86|6.88|6.94|6.92|6.88|6.88|6.84|6.91|6.82|6.8|6.79|6.78|6.7|6.73|6.59|6.65|6.63|6.51|6.64|6.84|6.74|6.95|6.82|7|7|6.87|7|6.9|6.91|6.94|6.85|7.22|7.16|7.24|7.13|7.08|6.91|7.06|6.81|6.95||7.21|7.07|7.16|7.2|7.2|7.02|7.1|6.99|7|7|6.79|6.86|6.74|6.86|||6.67|6.72|6.92|6.8|6.97|6.92|6.7|6.71|6.75|6.73|6.79|7.13|7.01|6.6|6.9|6.97|7.38|7.23|7.69|7.9|8.25|8.12|8.25|8.06|8.08|8.23|8.15|8.13|8.08|8.04|7.85|8.11|8.15|8.27|8.12|8.08|8.15|8.12|7.98|8|7.89|7.91|7.8|7.95|7.76|8|7.86|7.71|7.8|7.79|7.74|7.76|7.62|7.39|7.17|7.05|7.17|7.03|7.03|7.12|7.03|7.1|7.08|7.03|7.06|6.85|6.74|6.72|6.74|6.77|6.72|6.79|6.85||6.91|6.88|6.79|6.68|6.73|6.65|6.79|6.77|6.69|6.67|6.62|6.59|6.64|6.69|6.66|6.65|6.79|6.58|6.58|6.65|6.61|6.72|6.65|6.55|6.49|6.43|6.44|6.43|6.37|6.45|6.49|6.21|6.29|6.35|6.25|6.16|6.03|6.04|5.97|5.91|5.93|5.94|5.9|5.87|5.88|5.78|5.81|5.73|5.79|5.68|5.73|5.79|5.46|5.54|5.6|5.74|5.86|5.87|5.82|5.74|5.7|5.72|5.76|5.81|5.79|6.03|5.95|5.98|6.03|5.85|5.91|6|6.01|6.04|5.92|5.79|5.75|5.71|5.81|5.73|5.7|5.8|5.69|5.61|5.7|5.79|5.8|5.73|5.65|5.72|5.77|5.8|5.9|5.9||5.82|5.84|5.57|5.8|5.84|5.6|5.7|5.55|5.72|5.56|5.35|5.27|5.32|5.4|5.31|5.49|5.17|5.5|5.26|5.3|5.25
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||101.8976|98.9|98.2|99.2|98.05|98.8|98.5|101|99.1|100.65|101.29|101.4|99.7|97.7|95.6|97.5389|94.2|94.1|93.7|93.2|92|90.9|89.5744|91.3||90.28|90.82|92.6|94.9|94.4|93.3|93.8|94|91.8|92.7331|93.8|92.2|90|90.4133||87.2|91|93.356|90.711||89.1|89.1|88.5|89.85|90.83|94.475|92.7|92.1|90.7|89.55|89.6|88.9587|89|86|||88|89.5|90.7|88|93.8|91.5|89.525|89.5|88.884|91.573|93.3|91.172|91.8|90.9604|92.2|88.8|91|87.9|90.9|90.9|94.6|94.961|92.8|91|87.9|85.6968|83.7|85.5075|82.5|82.5|84.3|85|86.2|86.9|85.191|86.5|85|85.4|85.8|85.5|84.89|87|86.3|86.87|85.2|87.7|84.2|86.4|85.2|83.8992|82.28|85|84.5|84.7|85|86.9|85.7|89.2|85.75|87.1|86.69|86.583|86.0901|81.15|80|80.3|78.3567|78.8||77.8|79.8|79.3|||77.8|79.8|77.3|80|78.3|77.3|74.5|75.3|74.859|77.5|76.6|77.1|75|79.1|77.2|77.7|80.7|79.3|79|80.04|79.9|80.8|80.32|79.4|80.3|80.2|79.965|81.3|83.4|85.7|85.8|86.1|84.9|84.6|85.8|85|85.1|83.4|85.6|84.9|83.9|83.9|85.1|82.8|80.2|80.5|80.5|82.4|79.9|78|76.8|75.8|74.3|75.7|76.1|75.6|75.3|75.7|74.4|72.5|71.9|76.4|77.1|80.3|78|82.739|83.3|82|82.9||82.8|82|83|89.745|89.9|87.4|86|86.5|83.5|84.8|85|85.7|86.7|88.2||86.6|87.9|86.8|88.8|92.1|89.8|93|92.7|94.2|95.6681|95.1|95.5|94.9|91.2|93.7|90.4|90.6|91.1|93.7385|90.7|91.8|90|90.3|92.6|93|93|90.4|92|91.7|92.9|92.3
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||10.6|10.75|10.59|10.94|10.94|10.9|10.98|11.18|11.36|11.64|11.72|11.57|11.7|11.54|10.96|10.9|10.8|10.8|10.69|10.95|10.69|10.34|10.38|10.84|10.96|11.05|11.06|11.52|11.55|11.45|11.52|11.38|11.53|11.45|11.36|11.44|11.48|11.36|11.64|11.69|11.61|11.6|11.67|11.78||11.66|11.6|11.76|11.84|11.82|11.74|11.92|11.83|11.97|12.37|12.21|12.27|12.11|12.3|||12.16|12.29|12.04|12.1|11.97|12.06|11.9|12.15|12.2|11.85|11.84|12.18|12.35|12.63|14.16|15.05|15.45|15.2|15.13|15.87|16|15.79|16.01|16.15|15.94|15.77|15.72|15.76|15.65|15.85|15.61|15.79|15.61|15.91|15.87|15.86|15.71|15.6|15.63|15.86|15.98|15.76|15.74|15.47|15|14.57|14.27|14.45|14.69|14.78|14.85|14.93|14.97|14.98|14.77|14.72|14.85|15.02|15.07|14.63|14.54|14.47|14.6|14.43|14.38|14.36|14.49|14.33|14.31|14.45|14.06|14.27|14.45||14.33|14.31|14.2|14.31|14.74|14.96|15.17|14.79|14.47|14.19|14.2|14.41|14.21|14.49|14.67|14.8|14.5|14.36|14.6|14.49|14.61|14.79|14.58|14.1|13.78|13.59|13.26|13.54|13.89|13.9|13.6|12.89|12.89|12.77|12.4|12.24|12.31|12.24|12.57|12.51|12.4|12.78|12.66|12.27|12.18|11.8|11.78|12.17|11.8|11.44|11.5|10.93|11.31|11.32|11.54|11.75|11.93|12.2|11.8|11.45|11.16|11.25|11.05|11.26|11.12|11.27|11.61|11.5|11.98|12.15|12.32|12.58|12.88|13.77|13.86|13.62|13.31|13.31|13.31|13.39|13.31|13.4|13.69|13.87|13.61|13.98|13.98|13.4|13.54|13.6|13.78|13.86|13.9|14.1||14.12|14|13.84|14.18|14.54|14.63|14.7|14.41|14.46|14.69|14.5|14.58|14.56|14.32|14.47|14.19|13.85|13.86|13.47|13.62|13.35
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||25.25|25|25.2|25.15|25.3|25.45|25.35|25.15|25.05|25.65|25.2|25.3|25.35|25.75|25.2|25.1|25|25.2|25.3|25.4|24.9|24.65|24.7|24.7|24.8|24.75|24.8|24.6|25.1|25.2|25.2|25.5|25|25.15|25.15|25.5|25.75|25.9|26|25.7|25.8|25.8|25.8|25.8||26|25.4|25.7|25.6|25.85|26.2|26.2|26.45|26.1|25.8|25.55|25.75|25.5|25.75|||25.65|25.8|25.8|26.35|25.6|25.35|25.3|24.9|25.75|25.1|25.7|25.25|25|24.65|24.55|24.5|25.35|24.95|25.3|25.2|24.75|24.75|24.7|24.85|24.5|24.75|23.8|24|24|24.5|24.5|24.55|25.45|25.1|24.5|24.95|24.8|23.6|23.85|24.15|24.7|24.3|24|24|24.8|24.7|24.45|24.8|24.95|25|25.2|24.9|25.05|24.95|25|24.95|25|24.8|24.5|24.75|25.25|25.15|25.4|25.6|26|25.95|26.15|26.3|25.75|25.75|25.8|25.75|25.55||25.9|25.4|25.2|25|25.5|25.35|25.55|26.1|26|25.65|24.8|24.9|25.05|25.6|26.1|25.8|26.15|25.5|26.15|25.5|25.55|26.1|25.5|25.5|25.65|25.85|25.55|26|26.5|26.05|26.5|25|25.3|25.2|25.1|25.5|26.7|25.9|26.05|26|25.35|25.7|25.65|25.85|24.75|24.8|25.25|25.2|25.05|24.4|23.95|23.9|24.15|23.7|23.9|24.85|23.85|24.65|25|23.55|23.55|24.65|24.75|25.3|25.35|25.9|26.45|26.4|27|26.9|25.9|26.45|26.5|26.7|26.65|26.65|26.7|26.9|26.3|26.3|26.6|27.2|26.9|26.2|26.3|26.3|26.35|26.25|26.2|28|28|28.1|27.75|27||27.4|27.25|26.95|26.6|26.45|26.55|26.95|27|27.15|27.65|26.9|26.95|26.9|27.3|26.8|26.2|26.45|27.15|27.3|26.85|26.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||9.66|9.62|9.53|9.49|9.51|9.67|9.64|9.9|10.02|10.02|10.02|9.96|9.88|9.87|9.85|9.79|9.76|9.74|9.78|9.86|9.9|9.78|9.84|9.98||10.16|10.06|10.28|10.18|10.06|9.98|10.12|10.02|10.02|9.91|10.1|10.32|10.62|10.56||10.24|10.14|10.26|10.28||10.18|10.08|10.22|10.16|10.14|10.16|10.16|10.12|10.1|9.98|10.04|10.12|10.08|10.16|||10.06|9.99|10.08|10.04|9.99|9.97|9.97|9.93|9.89|9.9|9.87|9.75|9.67|9.64|9.78|9.74|9.81|9.62|9.75|9.78|9.8|9.78|9.85|9.8|9.75|9.72|9.81|9.75|9.64|9.61|9.58|9.6|9.6|9.66|9.59|9.45|9.44|9.45|9.42|9.4|9.43|9.36|9.4|9.33|9.22|9.31|9.25|8.97|8.91|8.89|8.88|8.85|8.9|8.87|8.84|8.83|8.96|8.85|8.89|8.88|8.89|8.96|8.84|8.83|8.81|8.84|8.91|8.89||8.8|8.74|8.67|||8.63|8.66|8.56|8.6|8.55|8.59|8.74|8.78|8.79|8.89|8.85|8.82|8.88|8.87|8.9|8.9|8.92|9.04|9.07|8.97|8.87|8.91|8.84|8.77|8.72|8.72|8.79|8.83|8.85|8.88|8.92|8.84|8.85|8.84|9.31|9.35|9.46|9.72|9.9|9.83|9.66|9.64|9.65|9.26|9.17|9.14|9|8.94|8.89|8.84|8.87|8.66|8.74|8.75|8.82|8.95|9.1|9.09|9.15|9.12|9.01|8.9|8.88|9|9.02|9.18|9.36|9.69|9.81||9.8|9.89|9.92|10.14|10.16|9.9|9.86|9.84|9.97|10.1|10.02|9.95|10.1|10.22||10.46|10.46|10.56|10.44|10.36|10.5|10.56|10.56|10.52|10.44|10.5|10.54|10.48|10.58|10.54|10.7|10.58|10.5|10.42|10.48|10.46|10.32|10.3|10.2|10.18|9.98|10.1|10.2|10.16|10.16|10.18
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||105|105|104.6|104.6|105|101.4|105|103|109.4|108.6|109.399|109.264|106|109.8|106.84|109.8|102.5388|104|105.9374|103.4|98.25|103|102.6|108.8||104.725|108.4|105.8|107|111.15|110.6|112.6|110|107.6|107.4|109.76|114|108.6|113||110|106|107.2|113||104|107.8|104.32|97.1|99|98.9|96.1|101.8|97|98|105|105|97.1|97|||92.7|95.91|101.4|101.6|100.8|95.043|93.9|92.5|91.8|93.5|98.4456|93.1|94.5|94|95|97|98.9|94.5|94.1|96|98|99.9|99|100.2|101.8|100|100|105.2|102.8|101.1|99.737|96.1|98|98.1|101.8|99|96|98.025|101.8|98.4|105.8|107.8|106.396|101.4|102.8|98.7038|94.8865|99.2|100.6|97.8|92.39|94.5|94.5|90|94.7|99|98.9|100|98.3|90.6|90.6|88.7|94.1|87.9|83.42|86.06|81|82.7||85|80.6356|84|||84|91|91.9|86.61|92.9|93.55|91.9|93.405|90.3|93.9|90.1|88.1|84.3|80|83.7|79.9|75.7|125.4|130|127.9|124|115|118|122.8|120|124.6|124.8|128.2|124.8|124.6|112.6|111.718|115.6|118.8|110.276|109.176|110.2|110|114.8|108.6|106.8|104.8|104.8|101.2|104|95|99.5|102|103.8|98|101|98|110.4|105|114.008|120|120|120|118.372|125|118.902|115.2|113.1|112.2|113|116.6|115.35|129.4|145||144.6|147|149|149.6162|153.8|152.8526|157|150|149.0728|150|148|148|152|155.8||158.81|159.6|153|149.2|159.8|155|153|150|159|155|148.4|151.2|145.6848|152|149.75|151.6|152|152.62|160|163.7|160|160.3006|155|162.33|160|175|175|183|180|169.0622|170.308
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||123.2|122.2|119.8|120|120|122.8|120.2|122.2|124.4|125.4|127.8|127.4|129.4|125.8|125.4|126.6|126.2|127.6|128||130.8|128.8|132.2|133||130.2|131.2|133.2|131.2|133.4|||147|159.4|158.8|151|156.2|157.8|153.6|149.2||149.4|146|139|139|138|132|135.8|132|133.8|139|138.8|137.8|139.8|139.8|138.6|137|134.6|134.8||||133.6|134.4|133|134.4|127.6|127|130|131|130|135.2|134.6|131|126.2|126|129.8|130.8|126.4|133.4|132|132.8|134.6|137.8|133.6|135.6|131.8|137|132.2|137|133.4|135.6|135|128|129.2|131|131.6|131.6|134.2|134.8|140.2|141.2|135.4|142.2|144.6|146.6|142.2|136.6|136|136|137.4|136|139.4|137.6|139.2|141.2|142.6|141|141.6|140.6|143.4|147.6|145.6|146.4|146.8|140.6|144|145.6|140.4|147.8|139|136.6|133.4|131.8||130.8|129.6|130.2|134.2|134.2|136.6|139.2|142.2|136.4|138.2|141.4|139|140.2|145|146.8|143.2|140.8|136.6|143|144.6|143.2|143.6|145.8|143.2|144.8|139.6|144.4|143|153|159.6|155.2|147.6|150.4|151|147.6|142.8|143.4|144.4|141|140.2|137|140|137|136.8|135.6|138.6|136.4|138.2|138|134.8|135.8|126.8|126.2|131|132|147|135.8|138|130|130|126.2|135.4|137|136.4|137.8|142|145.6|149.8|152.2|155.4|157.4|155.2|160.6|167.6|164.6|163|159|160|156.8|160|162.4|160|169|161|171.4|174.6|173.2|183|178.6|168.2|178.6|182.4|183|183|188.2|188.6|180|174.6|173.8|178.4|183.6|173.8|170.6|168.4|174.2|167|161.8|158.2|162.4|167.2|162|162|160.6|160|148|148
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.51|3.448|3.394|3.382|3.34|3.28|3.338|3.354|3.32|3.382|3.384||3.474|3.435||3.386|3.355||||||||||||3.44||||||3.39||||3.426||3.5|3.548|3.872||||3.815||3.83|||3.962|4.098|4.088|4.084|3.972|3.961|3.872|3.902|||3.9|3.809|3.928|3.938||||3.79||3.755|3.864|3.932|3.846|3.634|3.81||3.782|3.942|3.922|4.03|4.09|4.072|4.072|4.272|3.994|3.864|3.84|3.826|3.846|3.824|3.806|3.698|3.758|3.812|3.778|3.78|3.726|3.728|3.684|3.652|3.68|3.694||3.66|3.702|3.684|3.56|3.582|3.646||3.57||3.552|3.49|3.452|3.426|3.5|3.36|3.316|3.333|3.292|3.262|3.36|3.3|3.196|3.164|3.172|3.136||||3.068|||3.098|3.206|3.112|3.046|3.062|3.038|3.064|3.098|3.05|3.012|3.032|3.046||3.018||3.05||3.024|3.024||3.064||3.084|3.068|3.096|3.081|3.084||3.09|3.124|3.177|3.154|3.14|3.124|3.166|3.06|3.126|3.154||||3.026|2.978|2.852|2.826|2.784||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.664|2.678|2.698|2.586|2.39|2.356|2.324|2.436|2.434|2.478|2.508|2.43|2.506|2.552||2.524|2.604|2.582|2.602|2.53|2.464|2.424|||2.506|2.522|2.498||2.564||2.598|2.634||2.566|2.564||2.752||2.797||||2.732|2.71||||||2.712|2.69|2.534|2.53|2.576|2.54|2.536|2.584|2.66|2.606|2.618|2.584
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||20.25|20.25|19.92|19.76|19.28|19.7|20.05|20.05|19.8|20.05|20.15|20.2|20.3|20.25|20.45|20.4|20.7|20.7|21.1|21|20.25|20.15|20.4|20.55|20.25|20.5|20.7|20.9|20.75|20.6|20.5|20.65|20.6|20.7|20.4|20.3|20.7|20.35|20.65|20.7|20.3|20.4|20.95|20.95||20.5|20.85|20.9|21.75|22.85|22.5|23.95|24.2|24.55|24.6|23.7|23.85|23.95|23.7|||22.75|23.45|23.15|23.1|23|22.1|21.6|21.65|21.75|22.05|21.9|22.45|22.4|22.1|22.25|22.5|22.3|22|21.7|21.85|22.5|22.8|23.2|22.95|23|22.9|23.2|23.5|23.5|23.8|23.65|23.8|24.1|24.35|23.9|23.85|24.2|24.2|24.5|24.3|24.5|24.3|24.25|24.6|25.2|24.25|24.1|24.5|24.55|24.25|24.55|24.5|25.2|24.7|24.55|24.75|25.3|25.4|24.85|24.6|24|23.65|23.45|23.5|23.1|23.5|23.75|23.55|23.5|23.5|23.05|23|23.25||22.75|22.6|22.3|22.3|22.5|22.5|23.3|23.2|23.4|23.9|23.9|23.75|23.7|23.85|24.05|23.9|23.7|24.05|24.2|24.5|25.2|24.5|24.6|25.1|25.15|24.4|24.65|25.75|25.75|26.15|26.2|25.25|25.1|25.55|25.1|24.8|24.9|25.75|24.4|24.55|24.95|24.75|24.9|24.25|24.05|23.55|22.85|23.25|24.15|23.8|23.2|22.85|23|22.85|23|23.55|23.35|24.5|23.75|24.3|22.95|23|22.45|22.2|22.8|25.25|26|26.5|28.3|29|28|28|28.65|30.2|29.3|28.9|28.75|29|28.8|29.2|29.05|29.85|30.2|30.35|30.7|30.6|30.75|31.25|31.55|32|32.05|32|32.25|32.3|32.85|32.35|32.55|32.1|32|31.75|31.4|31.75|31.65|31|32|32.5|32.5|32.65|32.35|32.75|31.85|32|32|31.9|32.5|32.5
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||117|114.4|114.3|114.9|113||114.3|113|114.1|114.9|115|114.5|112.8|111.2|106.4|112.1|112|115.9||115.3|114.3|109|115|115.7|113.8|115.2|115.7|117.8|118.1|116.2|113.6||114.7|116.2|115.6|116.8|114.2|113.6|115|116.2|114.7|117|117.2|117.5||118.8|128.4|132.3|135.2|135.2|132.3|135|138.3|138.7|133.3|129.6|125.7|129.1|122.5|||128.5|127.6|124.4|126.3|122.3|117.6|110.9|113|109.8|115.3|114.1|113.5|113.2|114.7|121|118.4|123.2|118.3|119.1|121.2|123.8|123.3|126.3|126.5|123.2|122.5|124.1|120.5|117.1|120.3|118.8|117|120|119.8|118.8|124.1|122.5|125.7|121.6|140|144|145|144.8|146.2|141.6|139.5|138|136.1|139.2|139|137.9|141.2|141.1|140.4|136|142.9|142.3|144.4|139.2|135.8|133.4|133.3|140.5|139.7||130.9|129|122.8|121.6|121|114.9|115.7|114||112.2|115|112.2|108.9|113|108.4|117|109|102.5|102.8|104.2|106.1|108.5|113.6|113.4|111.8|114|115.3|107.3|101.9|104.5|99.15|99|99.25|101.1|98|100.6|114|115.9|109.4|104.9|100|95.8|91.1|87.25|84.5|83.55|83.2|80.6|79.2|80.45|79.15|75.6|71.55|72.6|74.45|74.45|77.65|74.5|71|72.25|66.9|66|60.9|58.75|60.65|58.5|60.75|58.8|57.8|55|57|55.85|56.3|55.25|57|58.35|58.95|60.05|59.05|59.2|60.05|61.05|61.3|60|57.65|58.75|59.8|59.65|61.2|63.35|62.65|62.45|62.3|63.4|65.9|65.3|65.55|66|69.8|70.7|70.05|73.05|77.55|85.15|75.5|69.8|66|68.4|69.8|71.65|72.15|69.75|70.8|71.3|70|69.8|68.75|71.55|76.3|75.25|74.65|71.5|70.6|67.85|68.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1347.5|1347.5|1440|1440|1455|1475|1500|1490|1510|1510|1500|1515|1515|1540|1550|1550|1585|1555|1502.5|1440|1430|1387.5|1330|1320||1360|1380|1425|1450|1445|1500|1550|1580|1615|1555|1505|1515|1595|1495||1475|1415|1305|1325||1230|1155|1155|1170|1080|1075|1080|1080|1105|1110|1130|1135|1115|1125|||1125|1135|1165|1175|1170|1170|1170|1255|1265|1265|1305|1347.5|1352.5|1352.5|1330|1375|1380|1445|1470|1530|1515|1510|1535|1550|1480|1437.5|1475|1500|1465|1410|1455|1475|1470|1510|1510|1510|1515|1515|1515|1505|1500|1465|1457.5|1465|1480|1435|1440|1425|1440|1440|1500|1542.5|1565|1715|1725|1862.5|1900|1930|1877.5|1830|1822.5|1822.5|1827.5|1845|1840|1850|1845|1812.5||1830|1845|1845|||1845|1840|1870|1875|1875|1985|1975|2000|1975|2025|2075|2090|2115|2185|2200|2170|2150|2090|2100|2190|2190|2205|2140|2140|2130|2125|2070|2070|2010|1975|1990|1985|1980|1920|1925|1925|1877.5|1860|1860|1810|1742.5|1705|1705|1712.5|1712.5|1687.5|1680|1687.5|1690|1690|1705|1710|1715|1717.5|1722.5|1722.5|1730|1827.5|1945|1955|1965|1965|1995|2040|2050|2005|1980|1925|1900||1797.5|1797.5|1845|1855|1775|1655|1585|1560|1570|1580|1590|1595|1595|1595||1595|1580|1655|1665|1705|1705|1705|1700|1675|1690|1705|1735|1762.5|1807.5|1835|1860|1885|1885|1875|1865|1800|1735|1720|1745|1760|1775|1740|1765|1802.5|1785|1762.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||72.4|70.001|70.635|70.187|69.8|73.3|76.198|74|75.395|77.302|75|75.7|79.8|79.3|76.8|79.8|78.6|79.4|77.2|77.384|76.943|76.9|76.788|78||79.2|80.4|77.0083|74.4|75.8999|75.7199|76.605|77|77.2|77|76.1|76|75.004|73.2||74.91|74.158|74.9263|77.2||75.5|74.583|74|75.448|75.3|76.4|75.9199|73.7|75.468|76.7705|75|74.12|72.91|73.6|||73.5|70.7612|70|69.5|68.3041|69.4|67.1|70|71.45|71.779|70.0396|70.067|72.2|70.5455|73.1086|73.2365|69.9|71|70.31|71.0116|74.0869|77.032|76.54|77.6|76.7456|76.88|77|78.3|76.75|77.72|77|78.9|78.5|77.4669|78.5|79.1|78.7041|77.85|78.3355|80|80|80.5|78.9569|81|80.85|80.25|77.2745|80|80.82|80.4|80.6576|82.6075|81.4604|81.3413|81.4447|82.5|81.5|82.197|80.1|79.2173|79.66|78.7|79.1|81.524|80.8|80.561|80.157|78.2||77.7|78.425|77.5|||76.665|76.157|74.7|75.3589|79.0309|81.6|82.108|83.9|82.131|83|81.2|84|84.1|85.5483|83.6|86.3|89|86.1|87.3202|87.8|84.6001|87.0925|86.3|87.9918|85.6|84.2567|84.366|86.4|85.3041|87.66|89.0129|87.5|86.0001|87.75|88|86.4|88.3|88.343|86.7|85.607|84.6|86.2|83.5|79.7389|79.1|78.5|76.6|76|78.7|76.8|77|75.4|74.2|78.1|77.8|76.2|77|82.668|84.7|86.5|77.6999|75.168|72.1|79.92|84.9|85.6256|86.608|84.55|89||87.7|85.7273|83|83.9|83|82.4|83.1|86.1|87.9|88|88.9|90.5225|90|92.1||90.2|91|93|92.525|93.341|94|92.16|93.395|92.671|92.28|92.3|93.5|92.781|91.4|91.9|89|90.8|89.3|91.5|94.3|92.738|93.3|92.0198|91.57|90.4|87.8|87.5|89.168|85.678|87.006|83.1
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||14.1|14.28|14.3|14.14|14.18|14.3|14.58|14.74|14.78|14.54|14.78|15.12|14.98|15.04|15.08|15.06|15.16|14.76|14.86|14.8|14.7|14.68|14.44|14.48|14.6|14.64|14.56|14.56|14.38|14.22|14.72|14.98|15.06|15.4|13.76|13.6|13.68|13.82|13.78|13.6|13.9|13.86|14.14|14.28||14.12|14.2|13.9|13.9|13.96|13.4|13.4|13.34|13.4|13.5|13.5|13.7|13.58|13.56|||13.52|13.7|13.62|13.24|13.32|13.2|12.9|12.6|12.26|12.16|12.1|11.48|11.58|11.28|11.98|12.24|11.7|11.08|11.34|11.06|11.2|11.28|11.42|11.46|11.46|11.32|11.56|11.46|11.4|11.3|11.34|11.24|11.52|11.36|11.6|11.74|12.04|12|12.1|12.1|12.16|12.24|12.14|12.12|12.26|12.3|12.1|12.18|12.56|12.62|12.7|12.64|12.96|12.86|12.66|12.94|12.9|12.8|12.5|12.22|12.5|12.3|12.3|12.14|12.26|12|11.86|11.38|11.48|11.4|11.16|11.32|11.32||11.22|11.24|11.12|11.2|11.3|11.26|11.5|11.6|11.52|11.42|11.58|11.34|11.3|11.26|11.46|11.38|11.44|11.18|11.1|11.32|11.48|11.26|11.06|11|11.02|11.06|11.32|11.04|11.7|11.76|11.48|11|10.86|11.08|10.82|10.34|10.48|10.7|10.74|10.78|10.68|10.6|10.34|10.4|10.02|10.1|10.06|10.26|10.42|10.14|10.26|9.85|9.85|9.68|9.49|9.9|9.68|9.96|9.8|9.61|9.38|9.7|9.82|10.22|10.06|10.32|10.46|10.44|10.92|10.66|11.1|11.16|11.58|11.78|11.44|11.22|11.34|11.22|11.2|11.46|11.5|11.6|11.72|11.86|11.62|12.16|12.22|12.24|12.2|12.6|12.68|12.8|13.04|13.34||13.18|13.14|13.04|13.16|13.5|13.52|13.56|13.36|13.58|13.5|13.3|13.1|12.84|13.08|13.1|12.96|12.86|13.34|13.1|12.92|12.5
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||48.15|51.8|50|52|51.9|53.0975|56|55|56.3|57|57.7|58.9|57.7|59.9|60.5|59|61|59|62|60.1|62.4|59.4|61|62.9||62.092|63.4|67.5|68.4|68.6|69.6|70.5|66.2|70|71|68.3|67.1|67.8|65.2||65.2|65.6|64.7|65||62.7|61.2|62.9|60.5|64|62|63|58.2|59.293|60.5|62.8|61.5|61.5|64.8|||61.5|61.9|66.8275|69.7|69.4|68.9|65.2|64.6|64.1|62.425|58.107|57.6|56|60.464|65.9|65.9|67.3|67.9|68.7|70.1|70|69.3|71.9|72|70|68.9|68.3|67.3|67.6|69.4|66.4|65.05|65.5|65|60.9|64.475|62.7|66.9|67|64.9|66.8|65.8|62.6|64.9|65|62.5|63|61.2|62.1|62.1|63.2|62|62.5|60.8|64.2|64.8|60.3|61.2|63.6|62|59|59|59.5|60|59|55.2|55|55||54.3|55|55|||55.3|52.16|53.9|49.75|49|48.5|50.4|48.95|46|42.1|42.3|44|44.05|47.3|46.5|47.05|46.3|46.05|47.6|44|42|35.3|50.5|61|61.9|57.195|59.9|59.67|57.6|59.9|58.9|57.9|57.48|58.9|58.3|59.9|62.9|63|62.2|61.1|64.9|65|62.8|62.9|63|62.2|61.9|61.9|60|58.9|54.9|54|53|55.4|56.4|57.8|56.4|56|56.76|57.4|58.2|59.5|55.2|61.8|61.3|64.1|67.5|67|74||77.9|78|79.9|81|75|75.2176|79.33|81.8|76.8|81|88|95.2|98|91.1||97.9|98|97.9|91.1|96.75|94.8|93.5|91.4|94|98|97.7|97.9|93.8|93.1544|93.3|94|96.6621|99|98.9|102.8|103.2|99|95.1|98|95|98.9|99.8|113|118.8|119|115.8684
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||235|237.5|242.5|247.5|250|252.5|253.5|255|255|262.5|262.5|267|269.5|268|268|265.5|266.5|256|251|247.5|247.5|247.5|252.5|257.5||257.5|257.5|257.5|255|265|265|270.5|276|270|245|293|293.5|293.5|293.5||293.5|293.5|293.5|292.5||291.5|291.5|291.5|291.5|291.5|291.5|291.5|291.5|291|287.5|287.5|287.5|286.5|286|||284|282.5|280|277.5|285|287.5|287.5|297.5|302.5|307.5|312.5|315|312.5|317.5|320|317.5|322.5|325|322.5|325|320|320|322.5|317.5|315|315|317.5|317.5|320|325|332.5|335|335|335|340|340|340|343.5|345|347.5|345|345|345|337.5|337.5|337.5|305|297.5|300|300|300|300|303.5|304.5|301|305|305|307.5|310|320|320|322.5|325|325|330|332.5|332.5|332.5||330|332.5|332.5|||332.5|332.5|327.5|342.5|352.5|352.5|352.5|350|350|352.5|345|340|337.5|330|330|327.5|332.5|320|317.5|310|317.5|325|335|350|355|365|375|376|385|385|385|382.5|380|345|347.5|350|342.5|357.5|365|365|367.5|377.5|375|375|380|380|380|380|380|382.5|385|385|390|390|390|390|387.5|387.5|386.5|386.5|392.5|390|400|417.5|422.5|422.5|422.5|422.5|422.5||422.5|422.5|420|427.5|425|425|427.5|427.5|427.5|427.5|430.5|430.5|435|433.5||435|432.5|433|436.5|440|435|435|430|430|422.5|425|420|422.5|427.5|430|437.5|440|445|450|450|450|450|447.5|445|445|442.5|437.5|445|447.5|440|440
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||184.2|186.8|178|178.8|180.6||177|179|179|180|202|196|194|215.5|212.5|206.5|206|203||201.5|190|203|194|196|201.5|195.2|190.8|192.6|190|190.4|179.4||182|184|180.4|181.2|183|178|182.4|184|174.2|170.2|176|174.6||175|167|163.4|164|161|153.4|154|156.8|153|178.2|172|175.4|178.8|180|||184.4|185.2|185.2|185|186|185.8|191|191|195|180|184|189|190.6|197|196.8|199|207.5|205.5|210|214.5|212|203|208.5|209|202|203|199|205|201.5|205.5|211|212.5|225|220.5|217|218|217|212|207.5|205|208|215|221|256.5|268.5|252.5|246|249|251.5|253|236.5|250|232|230|221.5|216.5|221|225|220|216|223.5|228.5|228|233||242|237.5|241.5|227|241.5|226.5|228.5|232.5||235.5|241.5|240|239|245|262|259|250|249|234|222|214.5|210|223.5|232.5|225.5|220|229|225.5|227.5|222.5|218.5|214|203|206.5|211|224.5|217.5|215|223|215|214|210.5|203.5|205.5|199|208|204.5|208|218|214.5|242.5|285.5|298.5|300.5|310|322|320|318.5|303|300|277|285.5|278|268.5|264.5|255.5|259|250|254|244|257|273|280|287|301|324.5|314.5|331|320|326.5|328|330|336.5|340|333.5|324|332|327|319.5|323.5|335.5|326|322|337|349.5|326|333.5|337|344|360.5|351|358|369.5|364|356|365.5|340|339|351|356.5|341|329.5|348|364.5|364|358|368.5|379.5|361|384|358.5|366.5|376|371.5|371
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||1.77|1.768|1.796|1.782|1.819|1.85|1.868|1.882|1.889|1.9|1.941|1.939|1.97|1.969|1.99|1.989|1.968|1.95|1.96|1.972|1.92|1.906|1.912|1.968|1.94|1.92|1.929|1.958|1.93|1.914|1.904|1.92|1.896|1.898|1.897|1.874|1.922|1.94|1.973|1.991|1.942|1.886|2.002|1.99||2|1.982|1.96|2|2.002|2.026|2.048|2.03|2.03|2.04|2|2.066|2.1|2.094|||2.072|2.16|2.186|2.2|2.22|2.114|2.09|2.118|2.13|2.174|2.216|2.238|2.186|2.152|2.206|2.248|2.298|2.3|2.36|2.38|2.456|2.426|2.486|2.49|2.468|2.426|2.436|2.44|2.416|2.434|2.418|2.476|2.51|2.558|2.644|2.714|2.528|2.51|2.522|2.42|2.362|2.322|2.324|2.348|2.38|2.348|2.334|2.35|2.37|2.35|2.354|2.356|2.416|2.4|2.386|2.394|2.44|2.432|2.384|2.37|2.354|2.382|2.394|2.392|2.38|2.356|2.278|2.222|2.174|2.172|2.14|2.148|2.162||2.104|2.13|2.09|2.05|2.1|2.11|2.106|2.162|2.13|2.158|2.152|2.16|2.16|2.238|2.256|2.25|2.27|2.228|2.212|2.23|2.222|2.224|2.196|2.18|2.15|2.136|2.106|2.144|2.124|2.138|2.106|2.036|2.04|2.018|1.966|2.036|2.05|2.222|2.24|2.18|2.122|2.128|2.092|2.076|2.08|2.08|2.082|2.124|2.13|2.278|2.386|2.35|2.466|2.444|2.444|2.49|2.55|2.65|2.62|2.49|2.502|2.558|2.544|2.618|2.608|2.75|2.768|2.77|2.8|2.828|2.868|2.9|2.844|2.93|2.866|2.782|2.764|2.722|2.72|2.65|2.638|2.626|2.67|2.7|2.624|2.78|2.748|2.668|2.65|2.666|2.792|2.648|2.5|2.502|2.548|2.394|2.35|2.296|2.372|2.342|2.324|2.33|2.3|2.312|2.384|2.33|2.306|2.272|2.31|2.32|2.32|2.338|2.318|2.314|2.31|2.222
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||94.6|190.9|191.8|196.4||195.1|190.9|183.7|176.7|185.9||190.6|194.6|196.5|200.6|204.2|204||203|211|212.4|214|209.4|211|209||207|205|206.2|209||208|205.6|215|188|190|190.8|190|196.2|196.5|196.3|195.4|192.7|192|190.3|||183.6|183.6|183.3|177.3|177.4|173.9|170.6|170.8|171.9|169.2|169.3|173.8|176.8|173.2|175.9|175|180|176.1|182.2|180.7|185|181.6|185.6|183.8|183.7|180.7|183.7|183.6|182.8|186.4|183.8|186.7|193.3|193.2|192.6|196.5|196|205.8|210.2|245.8|242.6|242.4|242.4|250.2|248|245.8|238.8|232.4|236.4|230.6|229.6|234.6|232.6|229|227.8|229.8|240.6|236|234.2|226.2|228.8|226.8|222.2|218.2||217|219.2|216.4||208.6|207|209.6||||210.6|207.6|210|210.8|211.4|214.4|214|211.4|208.2|207.6|205.4|208|211.4|208.4|213|214|211.4|212.8|211|207.8|204.2|202.4|203|195.4|189.5|183.7|189.3|189.1|187.9|182.9|182.1|185|179|159.3|154.5|153.5|156.2|155.3|154|152.7|157.5|154.4|150.4|149.3|149.6|149.1|154.9|153.8|148.8|147.8|144.3|145.8|144.7|147.7|152.6|155|156.2|151.5|141.5|143.4|140.4|141.8|142.1|141.3|147.1|150.1|149.8|158||162.9|169.3|166|172.3|173.7|171.8|174|168|171.9|171.2|169.4|168|168.3|172.2||171.6|169.4|162.6|165.8|172.9|177.6|182.4|179.6|157.6|162.5|160.6|160.6|149.7|157.6|163.6|166.6|161|154.6|153.6|153.9|148.5|145.6|143.7|149.6|151.1|148.7|149.9|150.3|145|147.1|141.3
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||25.9|26|26.95|26.2|26.05||26.15|24.95|24.95|25.6|26.3|26.45|26.35|26.55|26.4|26.05|26.45|26.3||25.95|25.45|25.75|26|26.3|26.35|26.4|26.25|26.05|24.85|24.85|24.55||24.8|24.85|24.65|24.75|24.6|24.7|25.5|26.1|25.85|26.2|26.25|27.05||27.1|27|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.7|26.55|26.5|26.25|||25.9|26|26.05|26.35|25.8|25.2|25.4|25.35|25.4|25.45|25.55|25.9|25.75|25.75|25.85|25.8|25.7|25.6|25.85|25.75|26.3|26.65|26.85|26.95|27|26.9|27.35|27.25|26.9|27.1|27.15|27|27.35|27|25.9|26.3|26.5|26.1|26.3|26.5|27.2|27.25|27.55|28.15|28.45|28.3|28.05|27.95|28.3|28.25|28.25|28.3|28.35|28.15|28.1|28|28.05|28.15|27.7|28|28.25|28.15|28.15|27.65||27.2|26.95|26.95|26.8|26.55|26.65|27.2|27.2||26.65|26.2|25.45|25.15|25.3|25.8|26.65|26.45|26.15|26|25.95|25.8|26.1|26.2|26.1|26.25|26.1|26.05|26|25.9|26.25|25.7|25.85|25.5|25.4|25.5|25.85|26.4|26.4|27|26.8|26.6|26.3|26.45|26.4|26.3|26.5|27|26.3|26|26.15|26.5|26.35|25.7|25|25.05|24.8|24.75|24.7|24.3|23.5|23.5|24|23.55|23.4|24.1|23.55|24|24.95|25|25|25.95|25.55|25.85|26|26|26.5|26.15|27.2|28.3|27.5|27.55|27.75|27.65|27.6|27.7|27.5|27.7|27.6|27.05|27.25|27.8|28|28.25|27.8|28.35|28.25|27.95|27.9|28.7|29.05|28.65|29.4|30|30.55|30.05|29.85|28.6|28.45|28.55|28.2|28.8|28.6|28.7|29.35|29.5|28.9|28.7|29|28.75|28.2|27.7|27.65|27.35|27|26.4
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.177|1.191|1.189|1.21|1.228||1.341|1.394|1.425|1.45|1.47|1.482|1.429|1.448|1.42|1.391|1.375|1.383|1.39|1.43|1.4|1.379|1.455|1.468|1.45|1.435|1.472|1.43|1.461|1.49|1.514||1.5|1.501|1.452|1.48|1.516|1.499|1.493|1.479|1.479|1.474|1.472|1.488||1.505|1.502|1.462|1.469|1.467|1.437|1.52|1.646|1.66|1.585|1.59|1.545|1.585|1.557|||1.559|1.535|1.545|1.53|1.5|1.45|1.423|1.43|1.41|1.45|1.45|1.499|1.502|1.527|1.515|1.51|1.559|1.548|1.577|1.58|1.616|1.63|1.642|1.659|1.63|1.674|1.678|1.65|1.616|1.65|1.686|1.717|1.704|1.66|1.718|1.7|1.643|1.62|1.58|1.6|1.53|1.483|1.491|1.51|1.5|1.451|1.43|1.43|1.432|1.447|1.45|1.462|1.443|1.385|1.362|1.372|1.35|1.335|1.36|1.326|1.306|1.359|1.41|1.45||1.4|1.402|1.409|1.39|1.349|1.32|1.311|1.311||1.299|1.31|1.304|1.297|1.291|1.344|1.366|1.375|1.375|1.378|1.354|1.369|1.392||1.381|1.4|1.428|1.462|1.49|1.534|1.541|1.48|1.46|1.49|1.551|1.591|1.577|1.592|1.623|1.62|1.629|1.625|1.641|1.625|1.57|1.58|1.581|1.65|1.637|1.642|1.694|1.7|1.62|1.6|1.567|1.571|1.588|1.59|1.547|1.547|1.559|1.52|1.536|1.5|1.533|1.59|1.556|1.6|1.609|1.603|1.585|1.5642|1.5502|1.5938|1.621|1.618|1.6728|1.6708|1.714|1.72|1.75|1.75|1.72|1.7312|1.7672|1.67|1.6244|1.641|1.6|1.62|1.6|1.66|1.6482|1.628|1.66|1.7202|1.7|1.6748|1.706|1.7466|1.7812|1.7728|1.81|1.8172|1.874|1.819|1.831|1.786|1.806|1.818|1.769|1.734|1.701|1.741|1.776|1.799|1.74|1.808|1.795|1.822|1.846|1.81|2.24|2.392|2.4|2.34
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||102.6|101.8|99.5|97.7|96.3|96.7|97.4|99.1|99.2|100.4|101.8|100.8|101.6|101.6|101.2|101|100.2|99.2|99.7|100.2|99.2|98.8|98.6|101||100.2|99.6|102|103.4|105|105.6|104.6|107.24|106.4|107.6|108.6|107.4|107.6|109.2||108.6|106.8|108.6|112||111|111.4|109|109.8|109.6|109.8|109.4|111.6|111.6|111.8|111.2|110.2|109.2|107.2|||104.6|102.8|104.4|101.2|99|98.9|97.9|99.2|98.7|100|101.6|102.2|103|99.8|101.35|103|103|103.2|107.2|107.6|110|109|109.2|107.8|105|103.5|104.6|103.4|103.2|102.6|102.2|100.6|100.2|101|98.9|98.8|98.1|97.4|96.3|97.5|97.9|96.7|95.2|95|96|95.6|96|95.1|96.6|96.4|95.8|94.7|95.6|94.2|92.6|94.9|95|94.2|91.7|91.5|91.7|90.6|90.7|92|90.2|90.9|90.9|91.3||88.5|85.5|86.3|||85.5|87.8|85.6|84.5|85.4|85.2|86.7|87.7|87|86|86.1|87.7|87.8|88.7|88.9|88.6|89.7|88.1|87.9|87.9|88.1|88.5|87.5|87.7|86.9|86.8|86.8|86.1|88.1|87.65|87.4|82.7|82.7|83.5|82.8|80.9|81.7|83.55|83.7|83.45|82.5|83.6|84.2|82.1|81.4|80|80.8|81.2|81.1|79.2|78.6|76.5|76.9|76.6|77.8|78.7|78.2|79.2|79.5|76.8|78|77.4|77.1|79.5|80.7|82.8|84.4|85.2|88.1||86.6|89.3|88.8|90.1|89.5|88.7|86.5|85.5|85.8|84.8|85.8|85.6|87.5|88.2||89.7|90.55|88.7|90.1|90.5|93.1|96.4|97.2|99.3|98|98.6|97.6|95.2|95.5|98.15|98|98.3|97.9|97.4|99.5|97.8|94|93.9|94.2|92.7|92.7|91.4|91.5|89.5|88.8|88
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||214|216|211.8|208.6|212|214|208|196|195.4|196.77|196.1717|190.3|199.6|201.4|202.48|200.6|206.6|204|208.2|210.8|204.4|202.8|205|200.6||202|202.4|202.6|202|201.8|201.2|206|202.2|203|198.6|202|201.2|204.6|204.8||205.22|207|210.6|213.8||208.4|207|210|207.3|208|195.912|191|192.8|178.3|178|176.9|175.2|167.99|167.38|||165.6|171|175.7|172.2|178.9|173|170.816|176|174.5|179.9|178.04|181.9|179.86|170.3|180|186|192.55|185.9|190.93|195.8|196.375|197|200|202.8|203.95|203|209|207|204.2|206.6|207.06|205|212|215.6|213|219.8|213.42|215.4|208.8|207.04|207.4|206.4|211|211.4|216.4|207.8|204|206|198.3|193.7|189|182.7808|181|182.58|180|179|182.301|183.8|180.4|174|180.9|210.6|220.58|215|226.41|219.8|216.37|207.27||207|200.4|197.424|||193.468|197.632|192.9|187.58|188.6|186.3|190.08|191.55|191|193.5|195.4|195.56|195.3|204.8|197.108|201.2|192.1|195.2|203.4|208|207.8|202.8|198.5|212.2|210|207.6|205.8|210.24|213.75|212.2|203.666|196.0438|205|198.3|193|183.12|177.7|183.7|179.8|175.7|176.19|183.9|173.301|159.5|158|168|166.25|172.4|170.4|170|163.8|165.2|162|167.23|165.644|171.3|165|145.254|137.346|133|123.9|134.9|137.5609|143.2|148|151.8|156.8|149.6|160.2||153.1|152.3|150.7|160.392|152.2|147|150.6|136.7|136.5653|134.143|131.9213|133|125.2|126||124.8|129.9|128.7|149.7|158.6|158.4|165.63|174|164.15|170.2|163.32|168.1|171|174.52|175.2|178.11|180.21|174.4|168.5|176.1|171.6|170.6|165.1|173.9|172.9995|168.4|172.7|164.55|159.3|160.4|154
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||845.013|878.29|833.08|878|834.18|850|897.627|880|889.1|870.73|909|869.77|931|924|928|880|847|945|963|918|918|918|877|860||847|883|905|890|1000|1008|960|950.464|958.848|933|976|957.23|931|945.32||997|995|1024|1042||987|951.8|940|929.03|994|992|939.09|978|998|941.43|918|926.6|896|900|||906.15|978|977|906|908.28|937|928.1|861|907.5|932.5|901.241|907.175|912|917.25|923.71|940|927|846.13|900|888|915.13|906.5|984|963|950.18|932.4|947.8|982.6|1009|999.5|923|896|946.591|932|1008|986.5|928.5|926.5|944.108|961.803|1014.6|980|991|1043.35|1064|1010|989.415|1066|1052.485|1014|1020|1040|1036|1042.1801|1045.151|1128|1071.6|1035.666|1098.4|1105.4|1103.9301|1126|1069|1097.89|1057.73|1090|1140|1084.51||1096|1105|1086.5601|||1031.7|1100.506|1067|1101|1100|1154|1130.21|1058.47|1029.22|1092|1049|1013.787|1095|1100|1100|1066|1050|1017|1065|1123|1187|1244|1163|1250|1121|1146.687|1231|1186.636|1181.87|1169|1200|1142|1140|1164.48|1043|1008|1064.5|1079.6|1053|1004|1064|1111.36|1077|1106.459|1138.826|1184|1192|1145|1100|1059|1086|1048|972.5|1038|1047|1005|1128|1075|1126.36|1123|1120|1057|944.72|979.5|979.5|947.5|924.5|875.5|840.28||841.5|926|942.658|887|936.473|849|951.5|755|734.54|790|750|781.645|826|849.026||895.743|899|916.5|921.431|949.5|918.23|935.15|934.48|949|1000|946.032|990|930.875|1010|998.5|1030|1100|1002.035|1086|1046.998|1085|1043|1064.5|1068|1054|1054.764|1035|1037|998.5|956.15|919
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||26|25.78|26.92|27.04|27.82||27.4|27.7|28.06|28.6|31.78|32.28|30.62|32.82|33.46|32.14|31.02|29.3||28.68|29.6|29.82|28.04|28|28|26.96|26.82|27.88|27|26.2|25.54||26.86|30.08|30.36|30|27.9|25.94|26.2|26.18|25.34|25.22|26.76|26.1||25.3|24|22.16|21.5|22.44|22.8|23.16|23.14|23.4|22.96|23.24|22.56|23.1|23.26|||22.3|21.76|21.18|21.36|21|21.4|19.2|19.31|20.38|19.01|18.75|18.59|19.01|18.52|19.34|20|20.8|20.48|20.5|20.9|21.96|22.66|22.94|23.14|22.42|22.02|22.98|22.76|22.14|23.48|22.22|23.86|25.18|25.02|24.8|22.2|21.78|22|20.82|21.5|21.58|21.64|22.94|22.72|23.5|22.8|23.14|23.9|25.26|26.16|27.08|25.7|24.92|25.02|24.68|26.02|27.24|27.3|27.4|25.2|24.72|24.1|25.18|23||23.54|21.04|19.3|18.76|18.36|18|18.01|18.44||18.19|18.29|18.24|18.88|19|19.51|21.5|21.06|20.94|20.84|20.08|20.9|19.45|20.7|19.56|18.72|19.42|20.32|19.94|20.5|20.76|19.74|19.9|20.24|20.4|20.34|20.38|21.44|21.88|21.12|19.85|18.59|19.2|18.69|18.71|19.13|18.8|20.1|20|19.24|19.2|19.73|19.99|23.78|25.32|25.4|24.52|25.22|25.84|25.7|24.4|25.22|25.3|24.44|25.78|26.7|26.82|25.7|25|24.44|24.14|23.7|22.28|22.32|23|22.4|23|22.2|23.46|24.02|23.48|24.5|23.44|23.44|23.52|23.14|24.3|23.6|24.6|25.36|24.12|25.1|25.4|24.02|23.22|24.6|25.5|24.9|25.22|26|27.48|27.28|27.96|28.9|30.02|29.94|28.22|27.34|28.42|28.4|30|29.56|27.18|27.3|27.68|27.02|26.42|24.6|24.64|26|24.02|20.98|22.5|21.5|21.42|21.3
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||69|69|69.9|69.9|73.5|72.1|72.5612|70|74.9|74|72|73.9|69.2|71.9|69.9|66|64.1|69.9|72.8|69.6|64.6|69.8|71|68.9||71.6|72.3|78.9|92|99.9|93.1|99.9|96.348|94.6|97.4|94.4|97.4|97.9|98||95.7|92.1|96.9|92||95|94.9|95|93|95|92.9|91.476|90.6|95|95|88.8|94|98|92.5|||90.5|90.5|92.4|87.9|85.0744|85.1|84.9|88.5|88.5|90.5|90.4|85.3|90|90.3|88|93|92.9|88.1|90.9|88|94.8|92.1|94|95|98.4|94.2|100|101|95|95.7|95|96.3|97|98|98|99.8|97|99.1|106|103.4|110|107.6465|111.8|114.8|113.8|112.6|113.6|111|111|110|108.8|109.4|115|113.6|114|112.8|113.7454|114.4|112|110|105.96|104.52|102.746|106.8|106.8|100|99.356|100.4||97.732|102.8|101.8|||92.9|93.035|94.4|91.4|94.4|95.6|95.9|93.9|90.1|96.9|93.5162|94.7|95.5|92.3|104|98.2|98.7|108|107.8|103.4|100|97|98|103|100.8|96|94.4|102|98.9|102|96.1|94.9|90.3|94.9|91.518|91.6|95|93|96.9|96.9|96.9|92|88.1|91.9|88.14|84.9|79.6|83.4|83.4|84.7|81.6|84.8|84.4|84.3|92.5|90.6|99.6|101|128|147.58|147.6|153.14|150.7434|162.2|161.2|169.6|174.6242|171.4|178.78||182.368|184.6|177.84|180.36|181.4|182|183|185.32|189.62|185|191.6|193|196.3|195.6||204.35|208.8|212|207|218.65|224.5|225|225|225|222.5|225|220|213|215.5|220|224|212|219|218.5|214|218.5|220|218.5|217.13|226|218.5|219.92|222.54|225|216.96|225
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||83.5|85.3|84|85.8|88|85.8|87|88.32|88.1|90|87.5|87|86.2|89|88|89.3|92.5|91.2|93.8|93|90.1|91.1|94|92.24||94.5|94.5|93.614|94|91.3|90.214|92|91.0001|93|91|92|90.9|90.6|90.9||91.348|94|93.8|92.9||91.1|93.9|92.9|90.5|89.1|90.432|93|91.5|96|94.1|94|94.1573|91.3|91.4|||88.648|92|91.7|91.7|87.3|84.2|85.629|86|85.2|86.7061|85.8|84.7|86.5|88|89.2877|85|84.8|85|86|86|86.9|86.889|87.5|85|85.7|85.2|86.6|90|85.2|84.4|84.54|85.9|85.865|85.2|87.3|87.6|88.3826|90.7|90.2|88|89.5|87.2198|87.725|87.5|90.1|87.9|85.558|88.8|87.3|86|86.1|87.7|89.9|86.128|87|87.6|92.9|92.5|89.1381|91|91|89.18|89|86.36|88.3|85.951|86.3|82.941||83.6|83.6901|84.06|||80.5957|82.9|79|80.8|82.4|84|82.1|81.1|81.7|83.9|82.6|85.3|88.9|86.7|89.4|88.9|85|90|89.4|91.78|94|94|94|93.8|92.4|88.8|91.9|89.1|89.62|89.4|89.69|88.3|88.1|88.2|85.8|84.3|83.5331|84|84|84|83|85|84.9|81.38|77.8|79.9|81.1|81.951|80|80.8|78|77|78.557|80.1|81.9|84|81.8|84|88.425|84|81.5|85.1|81.3|88.0501|90|92.736|94|96.2|98||95.4|97.074|98|98|98|96.6|94.7482|94.1|95.2|97|96.42|98|95.8|94.5||95|99.9|98.2297|100.15|100.1|99.489|99.1454|102|98.6|101.8|101|99.6|94.9|95|91|91.9|90.5|90.257|91|91.8|88.9|88.4|89.989|90.045|93|89.6|90.1|88.6|87.9|88.9|86.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||356|373||338.8|346.1|345.2|356.6|376.2|368.8|379.6||403|407|397.8|398.2|382.4|353.8|352.6|363.2|359|364|345.4|349|340.2|366.6||365|369.4|365.4|363.2|360.2|353|350.8|350.2|355.8|362.4|360.2|360.8|351.6|337.6|343.4|342.4|354.8|355.4|350.4|347|347|321.8|318|311.2|299.8|299|291.1|303|301.4|294.4|279.4
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||579|537|549|545|523|522|530.9201|566|558|553.6999|553|539|520|575|548|517|521|526.34|517|511|515.24|530|556.3799|491.5||515|599|599|580|596|576|551|551|578|534|533|529.5|549|510||498.6495|495|502|494.5||487|469.5|483|484.36|476.5349|472.5|467|479.5|460.5|475|459.6251|456.7501|465|483.5|||450|455|450|481|473|466.5|469.5|464|468|484.85|490|488.5|466.5|487|484.5|467.384|473.089|456.5|464.5|456|450|458.5|450|443.5|460.5|443|437.5|425.5|416.5|431|436|443.5|470|460|450|449|443|452|458|481.1|504|500|479|497.5|516|496|495.5|475|482.5|487|494.8|483|500|493.5|479|472.5|470.5|506|454|463.5|469|499.5|594|638|1014|1041.6|965.636|955||971|980|970|||944|994|969.22|999|1048|1018|1052|1080|1100|1116|1079.64|1101.52|1114|1192|1158|1148|1145.2|1150|1126|1152|1204|1164|1223.556|1248.97|1232|1276.262|1340|1446|1412|1400|1386|1287.434|1302|1350|1346|1280.78|1312|1350|1319.8|1346|1250|1296|1298|1199.454|1244|1246|1186|1250|1200|1144|1146|1130|1228.4|1244|1310|1328|1309|1338|1358|1348|1300|1286|1294.848|1354|1314|1336|1294.7679|1248|1288.7||1238|1294|1374|1326|1334|1330|1300|1350|1327.656|1330|1384|1466|1493.02|1582||1600|1542|1514|1530|1472|1570|1569|1554.626|1586|1646|1602|1548|1541.6|1582|1638|1604.4|1551.252|1492.444|1522|1529.272|1500|1528|1428|1400|1480|1476.1599|1421.5|1412.04|1420|1390|1402
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||130|128.4|127|127.8|127.6|127.8|127.6|127|126.2|128.2|128.8|129.6|128.4|128.2|129|129|127|124.2|123.4|124.6|123.2|124.2|124.8|122.8||124.2|124|124|123|124.4|123|||123.4|121.6|122.8|122.6|126|125.4|124.2|121|125|127.2|126||125.8|125.6|123.2|122.2|122|120.6|120.8|119.6|119.4|120|118|117.4|118|115||||115|116|114.8|115|118.8|116.8|116|114.2|118.8|118.4|119.8|115.6|116.2|118.2|118|124|121|125.8|125.8|127.8|128.4|128.2|129|128.2|128.2|126.4|125|125|125|122.2|119.6|119.8|120|121.4|119.8|118.8|120|117|117.4|115.8|113.8|114.6|115.4|115|116.2|116.2|114.2|114.8|115|115.2|115.2|115|116|115.2|115.4|116.4|117.6|118|117|117.4|117.2|119.4|119|119.8|120.4|121|121|114|119.4|118.6|118.8|118||117.8|116.4|114|114|114|111.2|110.2|111|111.6|112.8|110|111.8|114.4|115|115|115|115|114|112|113|113.6|112.6|113|112.2|113|113.4|112.8|112.4|112|112|113|112|113|113.2|111.6|110|107.6|112|113|113.2|114|112.8|112.6|113|115|115|116|112.6|110|110|109.8|107|106.2|107.2|105.4|107.2|108.2|107.4|108.4|108|108|108|109.2|108.2|108.6|112|112.4|111.4|111|112|114.6|112.4|113.6|114.2|114|114.2|111.6|111.8|114|114.4|115|113.4|116|118.4|117|120|117|122|122|121.2|123.8|125|123.4|120.4|123.6|122.6|122.8|123|121|120.8|120.2|121|118.8|121|120|119.6|118.6|116.8|118|117.6|117|118|118|117.4|116.2|115
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.962|0.96|0.97|0.959|0.961|0.956|0.961|0.964|0.976|0.99|0.991|1|1.004|1.012|1.044|1.03|1.052|1.02|1.022|1.044|1.022|0.993|1.002|1.004||1.004|1.008|1.006|1.026|1.026|0.995|1.01|1.008|1.018|0.992|1.008|1.016|1.002|1.002||1.012|1.006|1.05|1.026||1.036|1.002|0.993|1.004|1.012|1.012|1.02|1.024|1.048|1.01|1.006|0.989|0.941|0.944|||0.933|0.923|0.94|0.934|0.93|0.946|0.941|0.94|0.957|0.945|0.937|0.944|0.968|0.951|0.975|0.992|1.006|1.006|1.006|1.05|1.06|1.074|1.09|1.092|1.09|1.08|1.098|1.09|1.092|1.114|1.126|1.122|1.152|1.162|1.164|1.166|1.174|1.174|1.158|1.158|1.19|1.19|1.168|1.158|1.168|1.172|1.152|1.15|1.156|1.164|1.176|1.152|1.128|1.132|1.126|1.106|1.106|1.122|1.11|1.14|1.126|1.134|1.1|1.092|1.08|1.088|1.122|1.128||1.106|1.106|1.136|||1.094|1.086|1.062|1.052|1.044|1.06|1.05|1.06|1.084|1.07|1.08|1.07|1.088|1.094|1.09|1.118|1.142|1.142|1.15|1.178|1.166|1.158|1.164|1.148|1.138|1.141|1.134|1.106|1.141|1.138|1.132|1.114|1.116|1.134|1.15|1.144|1.114|1.124|1.102|1.112|1.134|1.166|1.174|1.17|1.156|1.15|1.14|1.144|1.138|1.094|1.08|1.066|1.07|1.068|1.082|1.092|1.132|1.142|1.15|1.148|1.142|1.09|1.056|1.108|1.092|1.154|1.174|1.186|1.18||1.196|1.18|1.232|1.23|1.204|1.204|1.196|1.18|1.206|1.196|1.266|1.27|1.25|1.268||1.244|1.24|1.248|1.28|1.27|1.336|1.358|1.356|1.372|1.364|1.376|1.362|1.389|1.386|1.404|1.392|1.362|1.344|1.342|1.352|1.37|1.355|1.36|1.356|1.352|1.352|1.358|1.384|1.368|1.362|1.31
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||164.4|160.6|160.6|156|157.8|157|161.4|163.6|163|160.8|160.6|162.2|163.6|165.6|168.4|168.2|170|169.2|169|168.6|169.4|169.6|170.2|172.2||169.6|162.6|162.2|160.2|161.4|160.8|||161.2|157|155.6|156.6|155.4|155.8||157.6|157.4|157|157.6||149.6|145|143.6|142.6|142.8|144|143.4|141.2|143.2|143.6|143.8|144|145.8|144.8||||144.6|144.4|141.8|140.4|138.8|137|138.2|138.8|135|141.6|141.4|143.3|135.2|136.6|136|144|144.2|147.2|149|146.8|147|147|146.2|144.4|145|147.6|142.4|142.8|140.2|138.6|139.4|139.4|139.4|141.8|144.2|144.2|143|140.8|140.6|142|142.4|148.2|148.4|141.8|147.4|143.6|143.8|144.2|143.8|143|143.4|145.6|143.4|142|132.6|133.8|134|133.2|131.4|131|128.4|126.6|125.8|124.8|125|129|127.2||122.6|121.6|121.6|||122.2|122.4|121.4|120.4|119.4|118|120|121|121|120.8|125.2|125.2|127|123|123.2|121.6|121|120|120.2|121.4|121.6|123|121|121|122|122.4|121.8|122|122.7|122.6|122.8|122|123.2|123|124.4|124|121|124.4|124.4|123.6|126.2|120|120.2|119.6|118.8|115.6|118.8|115.4|115|112|114|112.4|112|111.4|112.8|114.7|115.4|116|114|110.2|112|112|109.8|115.5|114.4|116.4|119|121.2|119.8||123|122.6|125.6|125.8|126.4|122.8|121.2|118.6|121.6|124|123.8|119.2|117|118.4||120.2|121.8|122.4|121|120.6|119.2|118.5|118.8|118.4|117.2|119.2|120.4|119.2|117|119.8|115.6|116.4|113.6|114.8|116|113.6|110|112.6|114.1|114.4|113|112.4|113.4|113.2|114.1|114
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||13.88|13.92|13.94|13.98|14.58|14.78|14.84|15.12|15.24|15.58|15.78|15.62|15.46|15.5|15.86|16.04|16.18|16.18|16.18|16.38|15.76|15.52|15.5|16.1||15.3|15.6|16.08|15.96|16|15.8|16.26|16.16|16.26|16.12|16.14|16.24|16.24|16.16||16.12|17.2|18.36|18.66||18.42|18.1|17.88|17.58|17.62|17.42|17.2|16.94|17.14|17.62|17.4|17.36|17.44|17.68|||17.28|17.38|17.7|17.66|17.56|17.42|17.5|18.06|18.02|18.06|18.3|18.54|18.84|19.1|19.3|19.14|19.32|19.14|19.02|18.96|19.62|19.72|20.15|20.05|19.84|19.76|19.82|19.92|19.82|19.92|19.9|19.96|20.1|20.15|20|19.72|19.66|20.4|20.2|20.55|20.4|20.3|20.3|20.25|20.4|20.4|20.4|20.35|20.25|20.35|20.65|20.85|21.2|20.7|20.9|20.7|21.1|21.25|21.1|20.65|20.45|20.1|20.15|19.58|19.28|19.84|19.7|19.8||19.44|18.94|18.94|||18.62|19.02|18.78|18.8|18.9|19.3|19.64|19.8|19.54|19.68|19.76|19.76|19.58|19.7|19.92|19.4|19.72|20.75|20.9|21.2|21.25|21.45|21.2|21.45|21.5|21.5|21.65|21.5|21.95|21.9|22.15|20.8|21.45|21.7|22.3|21.8|21.75|22|22.25|21.95|21.8|22|21.85|21.3|21.05|21.25|20.8|20.9|21.4|20.6|20.25|20.05|20|20.1|20.35|20.8|21.05|21.5|21.9|22.5|22.3|21.4|19.8|20.7|20.75|22.05|22.7|22.5|23.25||23.25|23.5|23.9|24.7|24.2|23.85|23.95|23.85|24.1|24.2|24.05|24.75|25.05|25.25||25.8|25.7|26.05|26.15|26.3|26.45|26.75|26.8|27.35|27.35|26.4|26.3|26.6|26.85|26.8|27.35|27.6|27.5|27.1|27.8|27.2|26.55|26.85|27.05|27.25|26.7|26.55|26.6|26.3|26.25|25.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||83.2|90.9|87.1|89.892|89.87|90.1|94|95.9|97.9|94.6|94.6|97.9|97.1|99.302|98.9|98|98|97.9|93.4|98|95.578|88|91.4|91.4||90|93.6|93.9|92|93.9|89.1|92.9|92.9|91.5|93|88|90.1|93.9|88||91.9|88.64|88.758|91.9||89.9|87.1|92|87.8248|91.9|91.9|95.9|93|96|94.9|95|93|95.9|93|||98.4|97.4|97|97|94|94|90|91.3|95.9|97|94.9|93.6328|94.9|91.1|92|91.9|89|89.6|89.9|88.5|94.4|90|101|93.4|90.5|91|93.8|88|93.9|91.1|92.4|95.9|97.9|93.608|99|101.8|99|101.8|97|102.5|104.8|103.24|103.4|111|103.9|95.206|94.8|89.2|90.8358|89.2424|92|87.1|87.9645|86|91.9|91.42|89|86.4831|88.9|81.5|83.575|89.5|89.9|85|85.9|85.6|83.985|81.1||84|83|81.5|||83|88.4|85|83.2|88.9|88|91.1|93.65|96|95.9|97.9|93.1|93.1|96.8|92|96.42|99|96.2505|96|93.1|93.1762|91|85.1|87|87.28|84|87|86.7|85|83.9|75.3301|69.551|70.46|70.572|73.8|72.025|75.9|76|78.9|79.9|80.8|80.2|80.9|78|77.9|77.8|76.4677|80.9783|81.9|79.9|78.8|76.536|83.2|85.4|86.268|85.872|85.9|85.8|81.867|85.8|86.27|86.037|92.5|90.2|85.1|93.4|93.9|95.8|93.2||93|94.3|90.1|87.864|83.1|82.1|84.225|82.1|84.625|84.1|87.79|87|86.6|92.6||97.7|96.7|92|91.1|96.1|99|95.803|101|98.1|102.8|100.8|98.1|98.9|98.9|97.9|96|92.1|98.9|96.0001|96.1|90.2|96|99.3|85.7|83.8|83.3748|79.1|85.9|77.3|76.735|74.9
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||258.75|259|257|256.25|262.5|268|268.5|269.5|269|270.5|280|280|279.5|279|275.5|277.5|275|271.5|275|280.5|281|284.5|276.5|276.5||277|283.5|289|286.5|285.5|292.5|||285|289|281|265.5|255|251||238|249|244.5|252.5||231|230.5|227.5|224.5|222.5|223|226.5|231|232.5|239|236.5|234.5|230.5|232.5||||232.5|234.5|232.5|233.5|233.5|230.5|224|228|224|226.25|231.5|232.5|236|233.5|235|234.5|240|245|241|246.5|251|256|265|268|274|278.5|274.5|271.5|271.5|271|272.5|277.5|281.5|282|282.5|287.5|285|284|286|289|288|276|281.5|278.5|277|271|266.5|266.5|267|270|268|269|271|272.5|264.5|269|267.5|260|258.5|264.5|263|265|276|263.5|263.5|268|284||286.5|290|293.5|||294|298|291.5|281|283.5|278|286.5|293|294|290|291|277.5|278.5|284.5|286.5|290|290|289.5|289.5|283.5|283.5|282.5|289.5|284.5|285.5|283.5|282.5|286.5|288|283|286|269|280|288.5|293|281.5|281.5|284.5|291|291|294.5|301.5|298|295.5|297|290|296.25|305.5|309|295.5|301.5|302|301.5|308.5|308|311.5|310.5|313.5|326|316.5|305|285|289.25|304.5|297.5|297|304|312|310||323|326|326.25|339.5|339.5|335.75|338.5|350|356.5|355|370.5|371|367|387||395|388.5|388|388.5|389.5|384|386.5|388|393|393|388|388.5|386.5|391|392.5|387.5|391|378|378|387.5|384.5||380|388|384.5|388|380.5|387|382.5|382|349.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||1.64|1.63|1.61|1.61|1.6|1.6|1.62|1.63|1.65|1.67|1.7|1.7|1.71|1.73|1.74|1.75|1.73|1.72|1.7|1.73|1.72|1.68|1.7|1.72||1.71|1.73|1.75|1.75|1.74|1.71|1.7|1.69|1.69|1.69|1.69|1.72|1.69|1.69||1.67|1.67|1.71|1.75||1.71|1.72|1.71|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.86|1.84|1.86|1.86|||1.81|1.83|1.82|1.84|1.83|1.81|1.78|1.82|1.79|1.78|1.84|1.8|1.78|1.72|1.77|1.77|1.83|1.82|1.87|1.87|1.9|1.9|1.9|1.9|1.91|1.93|1.99|2.14|2.13|2.14|2.14|2.15|2.15|2.18|2.14|2.15|2.16|2.18|2.12|2.11|2.12|2.11|2.14|2.16|2.12|2.12|2.09|2.08|2.09|2.04|2.04|2.02|2|2|2.01|2.03|2|2.01|2.01|1.99|1.93|1.99|1.95|1.97|1.95|1.95|1.92|1.88||1.77|1.73|1.78|||1.76|1.79|1.78|1.74|1.73|1.76|1.75|1.73|1.75|1.76|1.78|1.8|1.79|1.81|1.83|1.77|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.85|1.82|1.79|1.8|1.85|1.85|1.82|1.83|1.79|1.8|1.79|1.79|1.86|1.83|1.83|1.9|1.82|1.74|1.68|1.7|1.69|1.68|1.72|1.7|1.71|1.72|1.69|1.69|1.64|1.69|1.66|1.67|1.74|1.64|1.6|1.6|1.55|1.57|1.55|1.55|1.61|1.63|1.6|1.62|1.62|1.68||1.64|1.71|1.75|1.77|1.79|1.84|1.78|1.79|1.78|1.76|1.75|1.86|1.8|1.82||1.85|1.83|1.84|1.81|1.83|1.86|1.84|1.82|1.82|1.83|1.82|1.77|1.74|1.72|1.73|1.73|1.75|1.72|1.7|1.76|1.71|1.65|1.64|1.67|1.65|1.66|1.64|1.66|1.63|1.67|1.59
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||43.06|43.06|42.67|42.11|42.39||41.32|40.64|41.65|41.01|42.11|42.52|42.87|43.21|42.87|42.34|41.51|40.8||40.07|39.84|40.06|38.67|38.38||39.19|38.84|38.66|38.52|38.41|38.61||38.4|36.1|34.5|34.36|34.16|32.68|34.27||35.64|35|35.74|36.24||36.37|37.08|35.4|36.01|36.47|35.57|36.27|37.03|37.72|36.85|36.59|36.37|36.48|37.1|||34.89|34.99|34.98|35.01|34.85|33.73|32.49|32.53|33.16|33.17|33.16|33.27|32.57|31.69|33.48|33.11|32.85|32|33.53|33.58|34.65|35.02|35.16|35.13|34.87|34.57|35.14|34.7|34.15|34.52|34.01|34.7|34.98|35.56|34.51|37.58|39.18|38.6|37.37|38.58|39.91|39.68|39.36|40.02|39.96|39.15|38.57|38.19|38.54|39.66|38.72|40.21|40.38|40.75|39.5|39.29|37.96|36.11|35.34|34.45|33.71|32.68|32.85|32.66||32.38|32.24|32.8||32.25|31.72|31.99|||31.99|32.69|32.6|31.86|32.52|33.34|33.36|33.34|33|33.91|34.46|34.19|34.1|34.44|34.95|34.67|35.77|35.29|34.93|35|35.67|34.87|35.35|34.47|34.33|33.27|33.29|34.4|34.45|35.32|35.76|34.35|34.54|34.14|35.03|34.56|34.65|35.17|35.54|33.46|34|33.75|31.92|31.84|30.95|29.28|29.05|30.54|30.45|29.28|29.49|28.7|29.37|29.39|28.97|30.38|29.95|31.87|32.36|30.94|31.53|31.91|31.47|31.83|32.64|33.05|34.8|36.41|37.5||35.93|34.32|33.07|34.37|33.57|33.26|34.54|36.1|36.9|36.6|37.35|37.41|37.31|37.93||40.49|40.27|39.31|38.81|39.83|40.28|41.19|41.43|42.13|42.73|41.97|41.99|40.65|40.9|40.01|41.18|40.41|39.84|40.22|41.23|41.35|41.92|41.89|42.08|43.39|43.6|44.71|44.25|42.56|40.82|38.55
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.148|2.14|2.17|2.18|2.2||2.134|2.168|2.182|2.192|2.172|2.18|2.12|2.15|2.106|2.074|2.074|2.08|2.068|2.108|2.05|2.02|2.084|2.114|2.122|2.136|2.176|2.196|2.23|2.21|2.248||2.26|2.276|2.236|2.286|2.268|2.29|2.35|2.304|2.288|2.204|2.312|2.368||2.248|2.21|2.202|2.19|2.282|2.4|2.628|2.608|2.564|2.478|2.404|2.37|2.388|2.346|||2.328|2.384|2.484|2.488|2.424|2.358|2.3|2.34|2.348|2.37|2.384|2.424|2.466|2.45|2.522|2.52|2.58|2.628|2.668|2.78|2.8|2.77|2.77|2.748|2.664|2.68|2.692|2.69|2.65|2.622|2.596|2.608|2.64|2.63|2.63|2.658|2.688|2.71|2.83|2.76|2.662|2.63|2.628|2.758|2.764|2.74|2.694|2.7|2.742|2.72|2.724|2.744|2.792|2.77|2.704|2.674|2.75|2.846|2.81|2.766|2.79|2.696|2.728|2.7||2.634|2.656|2.59|2.5|2.468|2.4|2.418|2.428||2.396|2.48|2.442|2.494|2.54|2.602|2.66|2.666|2.676|2.696|2.662|2.654|2.714||2.722|2.694|2.7|2.67|2.672|2.694|2.748|2.7|2.732|2.672|2.7|2.684|2.71|2.83|2.816|2.82|2.85|2.784|2.76|2.74|2.7|2.62|2.6|2.58|2.538|2.56|2.528|2.74|2.634|2.588|2.568|2.638|2.68|2.75|2.74|2.67|2.648|2.65|2.65|2.65|2.7|2.774|2.772|2.85|2.782|2.872|2.828|2.974|2.944|3.006|3.038|3.134|3.12|3.152|3.258|3.22|3.258|3.214|3.326|3.382|3.3|3.27|3.25|3.18|3.182|3.178|3.21|3.28|3.322|3.264|3.376|3.364|3.374|3.344|3.29|3.34|3.35|3.302|3.398|3.38|3.464|3.416|3.378|3.31|3.328|3.29|3.272|3.25|3.19|3.272|3.3|3.32|3.44|3.434|3.472|3.424|3.448|3.34|3.4|3.344|3.3|3.228
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||951|981.0199|960|965.576|999|950.0001|954.25|939.2501|909|1000|1022.6801|1028.5|1018|982|936|920|975|980.0001|983.5|966.9201|1001.8501|1016|1011.8799|1025||1025|1064.3199|1082|1116|1065.7001|1088|1071|1052.2|1098|1089.9999|1040|1051.92|1078.8999|1060||1114|1060|1059|1070||1044.0601|1032.8|1038|1020|1036.8|989|1004|1056|1046.5|1028.626|999|1008|934|982|||961.2401|1059|1000|1021.5|1017.95|985.725|990|1038.5|1020|1044|1039.6|996|1052|1070|1050|1098|1022|1100|1108|1082|1140|1198|1178|1165.6|1140|1161.0599|1172|1158|1200|1167.6801|1186|1205|1176|1194.88|1186|1159.676|1208.3999|1181.4401|1174.2601|1216|1286|1276|1260|1286.8|1225|1204|1206|1152|1218|1226.6801|1282|1315.08|1282|1274|1246.52|1260|1246|1260|1289.48|1302.04|1254|1244|1306|1272|1306|1308|1310|1288||1280|1326|1296.5|||1305|1305.52|1289.4|1276|1323.948|1308.12|1315.1|1316|1295|1300.464|1280|1306|1308|1326.2|1366|1367.8|1324|1294|1324|1307|1332|1341.2|1331.5201|1367|1344|1292|1322|1324.4|1266|1302|1282|1298|1268.504|1236|1262.7198|1280|1240|1318|1242|1205.0001|1171|1178|1188.2|1154.4399|1154.1599|1158|1164.9|1140|1131.4|1148.5|1120|1140|1164.8801|1200|1216|1238|1158|1153.374|1155.6|1160|1114.4681|1120|1132|1128|1146|1164|1102|1110.828|1168||1188.04|1242|1280.0001|1218|1200|1188|1170|1174.9999|1136|1104.4|1120|1114|1130|1152||1190|1156|1182|1251|1295|1287.76|1254|1280|1250|1255|1280|1210|1203.4399|1208|1264|1355.76|1240|1218.1|1170|1176.819|1150|1086.04|1026|1037.36|990|992.75|945.92|959.8128|951.677|963.96|926.6
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||231.5|230|232|233|237.5||238|235|240|241|240|243.5|246.5|246.5|237|231|230.5|225.5||228|226.5|226|220.5|223.5|225.5|224.5|222|221.5|234.5|228.5|238.5||235|234.5|229|224.5|226|228|225|218|220|209.5|208|210.5||213.5|209|214.5|217|216.5|219.5|230|216.5|228|235.5|230|225.5|225.5|225|||218.5|219.5|218|215|214|213|206.5|215|206|208|205|211|211|208|222|212.5|221.5|214|219|224.5|222.5|219.5|220|221|215.5|225|222|219.5|215|215|214|210|211|216.5|217|214|208|196.8|192|182.6|188|196|192|193.2|192|184|183.2|175.2|187.2|178|174.8|176.6|177|176.2|168.2|177.8|171.8|171|176|173.4|163.6|156.4|155|158.8||160.6|160|160.4|158.2|167|161|162.4|164.2||163.2|164.2|163.4|157.8|162|167|172.8|167.4|166.2|164.4|163.2|162.8|167.4|173|177.8|171.4|164.2|165.8|168|167.4|168.2|170|170.2|164.8|162.4|162|155|168.2|165.6|162.8|157.6|159.6|161|160.8|157.4|161.4|156|159.8|164|159.8|147.8|154.4|151.6|146.2|145.6|141.4|139.8|145.6|138.8|138.2|139|132.4|127.2|122.6|124|135.8|138|139.6|136.8|130.2|132.4|134.4|135|135|147.2|146.6|143.2|132.2|139.8|139.2|145|148.6|148.6|144|140.8|139|137.4|138.2|141|140|139.6|148|149|143.6|150.4|145.2|142.4|144.2|147|149.8|154.2|156|158.6|159.8|162.2|160|151.8|149.2|152.8|156|158.2|158|148.4|156.6|164.8|148|145.8|142.6|145|143|148.2|156.6|155.2|152.2|148.4|148.2
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||335.6|326.2|328.8|337|341.2|328.4|331.6|330.8|339.6|336.6|344.6|352.4|354|350.6|357|352.2|349.8|345.8|353.4||364.4|361.6|358.2|366||351.6|351|347.6|353.6|352|||351.8|348|357.4|349.4|351.2|347.6|343.2|||384.6|417.8|422.8||425.6|444.6|442.8|458|453|480.8|470.8|499.4|500.5|481.8|476.4|447.4|453.4|442.8||||441.8|437.6|453.6|452.8|476.4|479.6|478.6|464.8|462.8|463.6|461.6|454.4|457.4|483|469.8|492.4|455.8|473.2|458.2|505.5|496|475.8|513|517|508.5|498.8|491.6|476.8|483.4|446.6|449.8|453|438.8|447.8|444|432.2|439.4|396.6|404.6|394.6|393.6|390.2|385|375|378.8|373|361.2|346.8|345.4|350|350.8|367.2|403.8|400.6|397.2|393.6|382.6|381.8|378|376.6|382|372.4|384.2|374.2|380.2|410.8|429.6||421.6|413.6|428.4|||425|427.4|420.8|397.2|400.8|400.8|392.2|386.8|405.2|388|377.4|374.8|378.8|385.4|380.4|367.2|370|362.8|358.2|351.2|347|346.2|359.2|346.8|354.2|346.8|335.2|337.4|332.4|329.6|349|347|352|359|382.6|445|425|399.6|400.6|387|385.8|405.6|408|405.2|410.6|397.6|389.6|398.4|399.6|394|382.2|354.2|354|356|350.6|342.8|317.8|316|330|312.2|323.6|322.2|318.4|322.6|315.6|327.8|338.6|330.8|319.6||336.8|355|332|341.8|346.6|335.6|338.8|333|346.4|326.8|334.6|342.4|342|348||358.6|384.4|371|392.6|375.4|399.8|390.2|349|349|343.2|355.4|349.8|333.4|338|333.2|336.4|322.2|324|328.8|319|321.8|316.8|299.8|295.4|286|291|301.4|296|295.8|281.6|263.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||8.55|8.53|8.55|8.51|8.53||8.54|8.49|8.48|8.48|8.47|8.47|8.44|8.44|8.42|8.41|8.4|8.34|8.36|8.37|8.39|8.36|8.34|8.3||8.34|8.37|8.36|8.36|8.3|8.33||8.3|8.35|8.32|8.49|8.55|8.55|8.56||8.58|8.57|8.57|8.59||8.55|8.54|8.54|8.55|8.55|8.55|8.54|8.54|8.54|8.51|8.5|8.52|8.53|8.52|||8.53|8.59|8.58|8.59|8.58|8.62|8.58|8.59|8.72|8.74|8.69|8.65|8.65|8.59|8.67|8.62|8.67|8.72|8.82|8.89|8.86|8.96|9.05|9.04|9.04|9.04|9.04|9.03|9.02|8.88|8.44|8.45|8.46|8.51|8.5|8.53|8.57|8.56|8.54|8.63|8.55|8.56|8.52|8.53|8.52|8.54|8.48|8.47|8.46|8.45|8.32|8.37|7.98|7.99|7.99|7.97|7.98|7.97|7.95|7.93|8.04|8.09|8.14|6.95||6.94|6.94|6.93||6.93|6.93|6.94|||6.93|6.93|6.94|6.95|6.95|6.95|6.94|6.95|6.95|6.95|6.95|6.95|6.95||6.95|6.96|6.97|6.96|6.97|6.97|6.96|6.96|6.97|6.96|6.96|6.93|6.94|6.93|6.93|6.93|6.92|6.92|6.92|6.93|6.92|6.93|6.91|4.62|4.59|4.43|4.39|4.42|4.33|4.29|4.26|4.23|4.29|4.3|4.34|4.21|4.24|4.16|4.28|4.29|4.26|4.38|4.34|4.42|4.45|4.24|4.28|4.28|4.21|4.33|4.33|4.48|4.57|4.6|4.88||4.79|4.85|4.79|4.94|4.94|4.87|4.84|4.8|4.79|4.72|4.76|4.82|4.85|4.79||4.97|4.92|4.86|4.97|5.01|5.12|5.12|5.25|5.16|5.25|5.37|5.4|5.23|5.2|5.29|5.37|5.4|4.9|4.89|4.87|4.88|4.71|4.79|4.82|4.76|4.75|4.7|4.66|4.57|4.58|4.44
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||109.9|109.7|107|104.5|100.3||100.7|100.2|101.5|103.7|106.8|107.7|105.1|106|105.8|103.9|104.7|105||105.9|106|106.5|106.8|106.6||105|107.4|113.7|113.7|112.6|113.1||116.4|123.3|127|124.2|122|122|121.7||123|122.3|123.6|124.2||124|122|120.8|119.3|120.9|121.4|122.2|123.1|123.7|125.1|125|122.6|124.5|123.3|||121.3|121.6|123.5|123.6|120.4|119.2|116.3|117.3|117.7|118.1|118.8|119.4|118.5|112.1|118|116.3|119.2|121|123|123.2|125|124.8|128|127.8|120.2|118.5|119.9|118.9|118.6|118.6|118.5|118.8|124.4|123.6|122.3|123.4|114|120.8|120.3|120.3|121.1|119.7|118.8|120.1|121.1|117.2|115.7|116|112.5|113.9|115.8|115.2|115|113.9|113.8|115.1|114.7|118|118.2|116.8|115.4|116|114.2|114.5||112.2|111.4|112.8||114.7|111.6|110.4|||111.5|116.4|113.7|114.5|115.5|112.9|115.9|113.5|111.7|112.6|112.9|112.6|112.9|115.9|117.5|116.9|116.6|115.8|116|118.5|118.5|117.8|118|115.2|115.7|117.4|116.2|117.7|115.6|117.2|118.6|113.9|112.5|112.7|110.2|109.3|110.9|105.5|105.9|105.8|103.7|101|102.3|102.3|98.1|98.5|100.7|105|107.2|103.1|105.6|100.5|100.3|97.15|96.3|98.2|98.85|98.3|96.05|90.6|90|87.7|84.7|88.45|87.25|88.9|90.25|90.55|90.9||92.5|92.65|95|97|95.75|93.25|95.85|96.95|96.9|94|96.4|96.8|98.7|99.1||95|97.5|98.1|106.6|108.2|110.7|111.5|113.9|113.7|115.5|115.9|115.1|112.9|115.3|115.2|119.8|119.5|115.4|116.2|120.5|117.1|116.6|115.4|119.7|124.2|125.1|122.5|122.5|120.6|120.4|115.8
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||0.716|0.708|0.691|0.692|0.692|0.69|0.7|0.713|0.717|0.706|0.72|0.743|0.746|0.715|0.69|0.645|0.651|0.655|0.645|0.65|0.647|0.651|0.66|0.669||0.684|0.692|0.702|0.711|0.722|0.722|0.681|0.677|0.671|0.661|0.653|0.652|0.655|0.662||0.656|0.643|0.636|0.663||0.685|0.69|0.703|0.716|0.726|0.729|0.736|0.723|0.711|0.718|0.717|0.705|0.704|0.675|||0.66|0.625|0.626|0.631|0.636|0.634|0.624|0.626|0.631|0.65|0.64|0.649|0.643|0.623|0.647|0.644|0.645|0.65|0.641|0.652|0.671|0.678|0.67|0.666|0.663|0.66|0.688|0.667|0.664|0.653|0.666|0.656|0.663|0.66|0.642|0.653|0.645|0.64|0.64|0.654|0.669|0.674|0.67|0.678|0.648|0.628|0.624|0.617|0.622|0.624|0.599|0.594|0.604|0.603|0.594|0.61|0.615|0.617|0.592|0.601|0.612|0.62|0.617|0.617|0.612|0.613|0.597|0.58||1.209|0.548|0.547|||1.209|0.549|0.539|0.536|0.522|0.528|0.533|0.542|0.534|0.538|0.554|0.546|0.561|0.56|0.573|0.572|0.562|0.554|0.558|0.562|0.559|0.541|0.515|0.52|0.533|0.523|0.534|0.535|0.546|0.55|0.518|0.502|0.511|0.515|0.481|0.486|0.498|0.504|0.513|0.5|0.499|0.489|0.493|0.488|0.483|0.47|0.47|0.466|0.455|0.441|0.442|0.428|0.428|0.427|0.446|0.455|0.46|0.468|0.482|0.454|0.43|0.412|0.444|0.457|0.482|0.455|0.443|0.451|0.472||0.511|0.536|0.556|0.574|0.577|0.562|0.559|0.559|0.557|0.56|0.561|0.577|0.588|0.585||0.57|0.582|0.575|0.58|0.596|0.597|0.612|0.623|0.639||0.616|0.618|0.597|0.604|0.595|0.601|0.608|0.608|0.616|0.629|0.627|0.621|0.617|0.627|0.635|0.63|0.61|0.621|0.603|0.598|0.6
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||114|112.5|112.4|109.7|110.9||109.9|108.4|107.7|107.8|104.5|109.3|106.7|106.2|106.7|106.9|104.8|109.7||110.4|109.9|109.4|111.4|114.5||118.3|118.5|116.92|118.02|120.44||||123.1|122.5|122.9|120.8|118.2|115.7||113.6|113.3|113.7|111.9||108.4|109.6|104|104.8|104.9|102.8|103.6|103.6|104.9|105|104|102.1|103.8|106.8|||104.2|104.4|98.2|97.25|98.95|97.5|95.38|96.74|99|98.41|97.75|98.45|98.05|93.75|95.85|93|96.74|95.56|99.3|97.65|99.28|98.82|99.1|99.07|99.09|96.22|96.35|94.36|94.77|95.35|96.32|96.29|96.63|95.39|96.16|93.33|92.92|92.25|86.71|87.29|89.19|89.38|88.28|89.13|88.22|86.8|87.78|85.73|86.18|86.17|85.63|85.75|86.3|86.64|86.57|84.52||86.38|86|83.3|87.38|91.64|90.96|91.91||87.99|89.35|87.86|||84.29|84.48|||84.23|84.45|83.32|83.51|84.2|84.12|83.93|84.32|84.52|85.6|83.93|83.81|83.66|85.19|85.3|84.77|84.66|85.93|82.75|82.82|82.18|81.88|82.25|79.77|79.9|81.18|81.78|82.99|82.74|81.91|83.22|82.65|83.5|84.58|83.56|84.43|83.93|84.5|80.95|80.87||78.86|79.57|84.35|82.4|82.65|80.85|81.95|81|81.3|80.15|80.1|79.4|77.8|77.55|76.75|68.95|69.35|68.3|65||64.65|65.15|65.25|64.4||65.25|65.15|65.65||67.55|67.54|67.55|68.47|67.42|67.4|68.45|68.08|68.95|67.11|65.75|65.9|66.6|67.3||67.95|68.25|68.1|68.66|69.35|69.89||69.89|70|70.85||69.7||67.45|68.14|68.81|68.68|69.92|67.07|68.54|70.79|72.3|71.58|69.25|68.11|67.35|67.36|60.24||59.04|57.46
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1920|1886|1800|1882|1890|1910|1950|2045|1980|2087.5|2175|2050|2050|1948|1902.4|1800|1884|1800|1804.626|1828|1785.084|1809|1822|1868||1776|1782|1750|1817.676|1840.7|1822|1822|1800|1790|1800|1850|1810|1888|1850||1820|1797.8|1942|1914||1946|1828|1831.9|1848|1812|1758|1860.748|1802|1814|1898|1838|1674|1705|1738|||1695|1748|1784.9|1717.576|1680|1717|1692|1700|1746|1704|1706|1643|1620|1597.858|1748|1690|1720|1747.494|1769.2321|1756.646|1904.626|2075|2100|1876|1750|1816|1888|1840|1800|1764|1726|1713.8|1743|1754|1778|1799.472|1770|1800|1762.5861|1732|1597.576|1532.4|1466|1477.04|1422|1420|1350|1326|1378|1322|1309.6|1280|1290|1320|1312|1400|1399.037|1415|1446|1428.2|1374|1397|1404|1420|1400|1380|1372.828|1392||1350|1298.55|1308|||1305.394|1394|1360|1410|1436|1472|1572|1544|1500|1496|1477.48|1478|1448|1463.6|1410|1456|1400|1458.8|1498|1490.728|1472|1480|1478|1440|1472|1437.656|1500|1598|1572|1620|1498|1434|1482|1450|1443.4|1390|1450|1436|1386|1326|1328|1316|1273.377|1253.84|1268|1306|1335.636|1468|1500|1350|1300|1295.636|1276|1340|1400|1470|1470.4|1496|1447.6|1470.7|1401.2|1460.8|1390|1398|1446|1428|1570|1462|1540.4||1540|1572|1529.6|1630|1630|1622|1614.3499|1581.8|1630|1581|1514|1636|1534|1628||1561.5|1658|1644|1658|1717.172|1743.3|1784|1832|1809.4|1834|1858|1850|1812|1874|1894|1946|1900|1920|1992.4|1977|1996.47|2035|1900|1954|2059.5|2040|1983.4|1996.1|2010|1940.25|1950
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||11.75|12.25|12.25|11.75|11.75|10.75|10.25|7.5|6.375|6.25|8.1|8.5|8.75|8.75|8.65|9|9|9.125|8.875|9.125|8.875|8.75|8.75|8.75||9|8.75|9.25|9|9.25|8.75|8.5|9.25|9.5|10.25|10.25|10.5|10.75|11.5||11.25|12.25|12|12.25||11.5|12|12|11.75|12|12|12|12|12|12.75|12.75|12.05|13.25|13.25|||12.5|12.75|13.5|13.85|13.25|12.75|12|12.5|13.5|14|13.75|14.75|14.75|14.25|13.75|13.25|14.25|14|12.75|11.25|12.75|13.375|13.5|13.375|13.75|14.125|14.5|14.25|13.75|14.5|14|14.25|15.5|15|15.5|14.5|12.5|14|15.5|16.125|18.25|20|18|15.75|16.25|14.75|15.5|15|16.375|16.375|15.75|16.5|16.25|14.75|13.5|13|14.5|16.125|13.875|11.75|8.875|9|12|11.625|13.75|10.75|7.75|6.5||6.75|6.5|5|||3.125|3.125|3.25|3.1|3.125|3.75|3.75|3.875|4.75||6.7|6.25|6.375|5.75|5.375|5.25|5.75|6.25|6.5|6.75|6.875|6.875|6.75|6.875|7.375|7|7.375|7.75|7.875|8.125|7.875|6.5|6.75|7.5|8.5|7.625|7|7.5|7.5|7.25|16.5|21.5|14.75|12|12|12.1|12.5|13.25|14.75|14.5|14.75|17.1|18.25|19.5|26.5|29|36|36|34.5|33.5|34|36|34|34.5|33|34|34|38|38.5||37.5|37.5|35|42|40|34.5|33.5|33|38.5|38.5|39|40.5|37|37.5||40.5|40|40.5|39|41.5|44|46.5|49|50|48.5|49|44|41|43|40|37.5|39|38.5|38.5|36.5|38|38|34|36.5|37|38.5|39.5|38.5|35|34|33.25
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||330|343.5|335.5|344.5|343|354.6667|358.5|360.6|360.75|365.5|369.7|372.5|390.5|402.5|385.7|384|398.5|389|398.5|389.56|377.5|390.5|395|381.5||397.5|385|391|390|404|406.5|418|395|409|398|397|405.85|413.5|413||410.6|423|424.5|430||422|405|415|411.5|411.5|420.27|423.1|406|403.5|416.32|398.5|404.5|418|400|||415|418|406.5|437|425|439|422.5|426.3333|438.1667|426.1667|425|433.5|445.5|452|447.5|460|456.18|468|469|465.5|471.5|470|473.5|468|492|465|440|460|460|451.5|446|441|444.05|449|438|443|430.5|435.1|435|430|435|433.1365|429.5|453.5|431|447|413.5|419.5|404.58|415|400|393|417.5|400|392|417|396.985|396|379|391|383|389|404.98|410|419.5|414|397.6|415||403.5|399.9|398.35|||400|400|384.5|385|376.675|379.375|394.5|389.04|389.03|382.5|374|396.5|406.125|424.5|420|415.5|405|411|405|404.5|399.5|401|391|403|406.5|405.51|409.5|409.5|409|410.24|405.5|400.18|403|403.15|398|382|385.8585|380|370.94|364|368|370.74|377.5|365|357.465|361|365.5|360|357.975|358.5|355|360|344.6|346.3|370|393|387.22|369.46|349|336.1429|349|342|350|357|352|363.5|356.47|366.05|360||342|359|378.5|373.005|351.45|360|343.4|348.74|332.929|359.5|340.5|347.21|353|345||361|370|365.13|379.1|377.5|364.95|376.6465|380|370.5|370|374|376.85|358.5|362.8735|371.5|385|367|378|383.5|382.5|354.51|353.5|363.75|399.58|400|394.51|383.5|378|390|379.34|355
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||251.5|253.2495|253.5|259.5|268.151|256.5|260.5|275.252|276|279|267.302|263|256.92|269|268.5|273.77|284.5|275|274|267|255.8635|250.5|260|264.5||283|282|279.004|281|286.5|285|277.9333|272|270|270.9|292.041|302.616|300|305||302|298|304|310||300|305.5|312.5|308|315|311.63|305|310|329|318.087|311.285|312|307|320|||305.5|311|315.6333|295|294.25|290.6084|300|320|303.483|299.6075|317.5|317.5|334|331.4385|334.4905|323.232|333.93|328.6905|325|328|355.55|347|351|353|351|361.4385|360.089|362|366.517|365|355.5|355.6905|357|351.5205|356.8345|362.25|367.104|360|371.75|371.2|383.3|390|399|386.5|380|372.8559|363|356|362|364|347.5|354.55|340.8838|357.03|358|360|363|367.92|358|345.5|340.998|335.5|332.36|334.5|338.5|333.83|336.9|342.5||336.5|334.5|334.5|||327.85|328.78|310|322.5|326|333|332.5|330.35|320|318|317|321|318.5|323.5|338.5|341|335|341.8585|342.88|340|342.2582|360|340|360|370|349.5|351.5|361.5|345|348.505|355.19|331.5|341.5|345|310.5|321|322|342|334|327.71|325.75|330|318.44|315|316.974|300.5|304|315.8|311.5|313.695|311|320|302|320.5|327.58|319|301|323|342.89|341.5|348|334.5035|305|317.15|324.896|334.65|331|334.81|359||341.5|348.0017|368|386.5|378.5|330.9107|342.86|374|361|360|390.5|384|370|390||356.73|373|373|395.13|374|391.19|384.93|380|370.5|380|377|387.5|379.5|368|354.3|379.5|387|374|396.125|375.5|374|374.5|406.5|392.5|378|385|398.5|372.5|385.5|386.2|365.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||13.01|13|12.11|12.2|12.22||12.37|12.5|12.79|13.34|13.35|13.77|13.61|13.81|13.75|13.71|14.14|14.9||15.35|14.8|14.65|14.4|14.92|15.12|15|15.06|15.97|15.15|15.71|15.14||15.14|15.14|14.69|14.9|14.61|14.26|14.62|14.68|14.38|14.82|14.6|15||15.81|18.2|18.63|18.9|19.01|19.61|19.98|20.1|19.51|19.24|18.75|18.41|18.3|17.47|||17.37|18.02|18.1|17.8|18.03|17.79|17.79|17.89|17.6|18.32|17.8|18.4|18.65|18.45|18.12|17.86|18.4|18.3|18.68|18.89|18.99|18.82|19.12|19|17.58|17.38|17.94|17.91|17.79|18|17.95|18|18.42|18.5|18.7|18.56|19.24|19.45|19.2|18.43|18.97|18.5|18.65|19|19.25|18.75|18.25|18.45|18.72|18.27|18.35|18.34|18.53|18.55|21.86|23.02|23.48|24|23.54|23|23.04|23.5|23.4|23.82||23.1|22.46|22|21.56|21.5|20.82|20.86|20.66||20.52|20.34|20.3|20.28|20.5|21|22.24|22.8|22.24|22.9|22.76|23.06|23.1|23.88|23.32|23.32|22.38|23.2|23.34|23.98|23.86|23.36|22.88|23.02|23.5|22.92|22.8|24|24.18|25|22.8|21.94|21.8|20.68|20|20.32|18.99|19|18.45|18.3|18.04|18.34|17.37|18.56|19.4|19.77|20.14|20.42|20.4|20.38|20.54|19.98|20.4|20.64|21.56|20.6|20.94|20.64|21.06|20.86|20.04|21|20.6|21|21.54|22.26|23.96|23.24|25.58|25.66|25.58|25.72|26.86|27.32|26.86|26.48|26.38|26.5|26.76|27.38|27.7|27.56|27.76|27.98|27.64|28.5|28.02|28.42|27.5|28.2|28.3|28.68|29.08|29.48|29.84|29.6|29.68|28.7|29.1|29.3|29.6|29.2|28.74|29.54|29.5|28.7|28.58|28.26|30|30|29.5|28.38|29.4|28.7|28.3|28.26
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||33.38|33.16|32.38|32.92|33||33.16|34.68|36.1|36.98|38.68|38.9|37|34|33.52|32.22|32.6|34.2||35.7|35.84|34.14|35.14|36|36.82|35.72|36.48|36.86|36.74|36|36.8||36.28|38|37|37|35.16|36.68|37.84|39.12|41.86|42|38.98|39.22||38.62|37.88|35.1|35.1|35.16|36.06|36.04|34.88|34.5|34.02|33.5|33.84|34|34.5|||34|34.6|35.36|35.78|35.85|32.2|31.05|31.36|31.35|32.5|32.01|33.86|33.1|33.45|35.6|34.56|35.96|35.5|36.72|37.5|39.6|42.1|45.18|44.15|43.32|42.5|44.3|44.92|43.8|44.62|43.91|44.05|44.6|45|42.97|50.68|49.28|51|49.5|50.8|54|55.88|55.58|57.42|57|54.14|52.44|51.4|53|53.42|53.2|55.68|56.4|55.58|54.6|58.82|59.3|60.7|55.1|50.14|49.12|49.5|50|51.06||46.89|46.07|47.04|44.23|44.82|43.3|42.8|43.99||44.6|46.8|48.1|49|50.2|53.8|51.4|49.5|49.22|49.29|48.91|47.92|49.09|49|48|45.23|44|45.08|46.05|46|47|45.81|45.9|46.03|48|48|51.5|50.5|52.16|52.7|51.5|47.1|48.25|46.35|44.05|47.77|46|39.9|39|38.61|37.95|38.17|37.5|35.56|36.5|34.4|32.66|33|32.92|31.57|33.04|32|33.45|34.86|35.03|37.5|34.22|36.33|35|32.92|32.1|33.29|32|35|33.17|34.8|35|36.38|37.41|39.6|40.44|40.82|42.7|44|44.11|42.7|41.83|42.3|43.6|43.1|45|47|45.8|45.12|46.8|47.65|48.5|48|48|48.81|49.6|50.22|52.3|52.9|55.26|56|59.5|57.7|60.9|65.3|65.04|62|57.34|58.1|58|55|52.84|51.5|56|58|56.5|54.34|51.76|51.6|48.2|49.1
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.825|1.82|1.7925|1.745|1.85||1.835|1.865|1.889|1.8675|1.968|1.999|1.932|2.054|2.241|2.306|2.256|2.309||2.337|2.288|2.386|2.45|2.43|2.458|2.467|2.59|2.66|2.528|2.545|2.54||2.542|2.51|2.39|2.39|2.39|2.31|2.383|2.48|2.448|2.439|2.55|2.664||2.581|2.684|2.41|2.32|2.758|2.77|2.774|2.91|3.072|3.057|3.074|3.198|3.247|3.248|||3.188|3.26|3.238|3.307|3.297|3.18|3.12|3.252|3.2|3.359|3.19|3.121|3.08|3.131|3.244|2.98|3.09|3.081|3.25|3.23|3.48|3.25|3.44|3.25|3.139|3.069|2.99|2.957|2.935|2.95|2.899|2.897|3.017|3.035|3.054|3.17|3.039|3.155|3.189|3.241|3.171|3.221|3.3|3.401|3.482|3.452|3.041|2.923|2.767|2.562|2.535|3.17|3.342|3.374|3.31|3.5|3.585|3.72|3.539|3.46|3.613|3.62|3.23|3.248||3.34|3.134|3.15|3.005|2.73|2.576|2.602|2.65||2.592|2.7|2.696|2.74|2.816|2.955|3.02|3.148|3.05|3.001|2.948|3.036|3.135|3.245|3.39|3.16|3.136|3.226|3.164|3.296|3.298|3.249|3.15|3.38|3.292|3.182|3.336|3.607|3.77|3.85|4.19|4.443|4.735|4.31|4.006|4.176|4.3504|4.3596|4.7771|4.5813|4.7492|4.7492|4.8234|4.8086|4.4524|4.355|4.6379|4.9162|6.1221|6.0887|6.0293|5.7139|6.0293|5.6249|5.5785|5.9644|5.9273|5.5191|5.5284|5.2149|4.8216|6.0256|6.2148|6.3651|6.4003|6.443|6.3818|6.289|6.4022|6.3261|6.3373|6.5042|6.4931|6.7268|6.5858|6.2705|6.2148|6.1777|6.2371|6.2148|6.4003|6.5933|6.6044|6.5024|6.4745|6.6786|6.7714|6.623|6.8641|7.2092|7.6804|7.6062|7.8808|7.8659|8.0885|7.9735|8.1609|7.7917|8.0533|8.4206|8.6173|8.3037|7.9809|8.2666|8.3464|8.2833|8.07|7.7917|7.8845|8.1479|7.9308|7.7732|7.3279|6.7343|6.6675|7.6656
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||151|150|151.6|152.4|149.6|152.6|158|164.2|169.2|171.6|173|173.2|180.2|176|176|174.4|175.8|177.2|179|181.2|176.2|175.2|179.2|180.8|179.2|180|179.6|186|184.6|183.4|185|184.8|186|186.2|185|182.8|189.4|191|189.8|186.4|182.6|179.8|179|177||174.6|171.6|176.4|178.2|186.4|183|182.6|183|182.8|182|176.2|166.8|168.4|168.6|||163.6|171.8|170.2|170|162|161|160|157.8|158|157.8|157.4|158|155.4|157.4|159|162.6|157.4|154.4|153.6|153.8|152.6|156.8|156.4|155.2|154|154|150|153.6|148.8|151|150.2|150.4|152|154.2|151.4|154|151.4|152|151.2|153.6|154.2|154.6|155.4|158.4|158|157|156|159|162|161|160|160.2|165.4|162.4|157.4|158.2|156|158|156|151.8|154.2|159.2|163.2|158.4|158|158|155|153.8|151.8|151.4|150|151.4|150||150.2|153|149.4|149|148.2|150|153|154|151.4|153.4|152|152|149.4|148.8|149.4|152.2|155.2|150.2|146.4|151.4|149.6|146.2|147.4|144.8|141.4|139|136|139.2|141.8|143.8|140|132.8|131.8|123.8|121|123|124.4|127.4|130.6|132.8|129|129|128|123.8|121|124.4|124|126.6|120|116.8|119.2|118.8|123.2|121.2|121|125.2|130.2|133.2|127.8|125.4|123|125.2|121|128.2|127.2|128.6|135.2|135|141.4|141.8|143.8|149|151|154|151.4|145.8|149.8|144.4|146|150|151.4|154.8|155.8|154|159.8|162.4|163.8|161.6|160|165|164.8|166.2|167.8|168.4|175|169.2|169.2|162|171|170|167.6|163.8|155|154.2|152.8|149.2|142.8|139.2|140.6|145|147|148.4|142.2|137.4|136|132.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.48|3.46|3.46|3.39|3.41|3.43|3.4|3.4|3.45|3.48|3.38|3.33|3.34|3.35|3.35|3.35|3.37|3.35|3.33|3.38|3.29|3.27|3.27|3.32||3.38|3.42|3.45|3.49|3.47|3.5|3.52|3.54|3.72|3.7|3.7|3.75|3.79|3.76||3.71|3.7|3.79|3.75||3.69|3.63|3.62|3.68|3.7|3.69|3.69|3.7|3.69|3.69|3.69|3.69|3.67|3.65|||3.62|3.62|3.62|3.62|3.62|3.58|3.49|3.47|3.38|3.44|3.5|3.52|3.37|3.34|3.62|3.6|3.71|3.62|3.72|3.69|3.73|3.73|3.79|3.76|3.71|3.68|3.77|3.71|3.69|3.69|3.64|3.69|3.71|3.75|3.73|3.71|3.69|3.73|3.68|3.65|3.71|3.76|3.75|3.69|3.65|3.6|3.56|3.54|3.58|3.57|3.5|3.54|3.5|3.44|3.41|3.46|3.38|3.28|3.24|3.23|3.23|3.25|3.27|3.25|3.23|3.17|3.13|3.15||3.09|3.01|3.05|||3.04|3.06|3.08|3.06|3.06|3.13|3.19|3.23|3.19|3.2|3.2|3.21|3.24|3.27|3.29|3.24|3.19|3.19|3.17|3.19|3.19|3.23|3.25|3.23|3.25|3.25|3.31|3.38|3.37|3.31|3.16|3.2|3.19|3.13|3.12|3.11|3.09|3.16|3.14|3.07|3|3|3|2.95|2.94|2.88|2.88|2.91|2.88|2.87|2.92|2.85|2.79|2.83|2.79|2.87|2.89|2.92|2.89|2.72|2.77|2.63|2.56|2.62|2.6|2.76|2.89|3|3.08||3.17|3.25|3.31|3.38|3.38|3.29|3.26|3.24|3.28|3.23|3.21|3.22|3.23|3.27||3.35|3.27|3.25|3.24|3.25|3.29|3.33|3.35|3.38|3.4|3.44|3.42|3.38|3.39|3.4|3.4|3.34|3.33|3.31|3.35|3.26|3.21|3.2|3.23|3.23|3.23|3.22|3.23|3.12|3.15|3.06
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||290|285.9|290|284.5|290|281.5|287|274.5|283.04|280.5|287|291|292|285|285|278|280.375|275|287.5|278|270|275|271|271||270|274.5|275|270|280|276.154|276.808|277.1367|278|274|270|275.5|280.5|288||280|275|255|250||254.5|241|236.5|236|240|245.5|248.2625|250|232|207.7001|205|202|200|206|||204.5|214.5|218.5|210|210|213.5|203|217|216.5|219.5|215.8|215.5|215|200.5|215|206|213.05|214|209|223|218|220.5|226.5|229.5|230|230|224|226|228.5|239.5|238.602|239.52|243.5|238|243|249|249|247.45|243.5|247|253.5|250|250.5|263.3219|265|260|257|252|255|254|252.46|250.5|260|247.5|247|260|250.5|262.6|268|269.5|266.46|261|269.5|264.5|253|257|249.85|250||250|245|260|||248.5|255|243.5|241|249.5|248.3|254|273.925|256|262|261.5|256.1804|269.5|260|279.5|279.5|265|270|280.615|298|288.6888|297.5548|291.5|288|275.5|286|284.34|280.5|287.5|282.5|273.5|264.5|276.5|264|244|251.949|252|260|250|250|258.097|259|260|253.5|250|242.4592|238.5|251.0968|247|243|239|245|235.5|253|259.5|259|253.5|264.5|247.5|248|233|238|239.5|239|241|265|264|254|260||270|265|279|282.5|281|278.1072|265.575|269|268.5|267.5|251.5|274.5|267|274||290.2589|285.0625|295.12|305|301.5|305.5|312.5|318.1185|318|320|325|320|314.5|317.5|318|304.5|313|300|315|315|314.5|299|281.3138|299|308.962|306.4|310|286.5|279.84|277.43|265
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||30.58|29.85|29.5|29.95|30|29.95|30.69|30.47|30.76||31.57|31.17|30.63|30.65|30.35|30.43|30.5|30.7|29.95|30.84|30.72|30.03|29.49|30.18||30.63|30.84|31.13|31.27|30.75|30.79|30.03|30.51|31.23|32.61|32.86|32.19|32.52|32.25|32.33|32.33|32.35|33.22|33.98|34.57|34.28|33.4|33.94|34.02|34.14|34.42|34.89|35.33|35.64|35.12|34.76|34.11|33.72|33.4|33.55||32.78|32.37|33.09|33.33|32.85|32.96|32.24|32.5|32.41|32.24|33.21|33.31|32.98|31.45|30.82|30.87|31.9|33.2|32.4|33.99|34.79|34.97|34.99|35.43|35.09|34.5|34.89|35.19|34.59|33.99|34.04|33.6|34.94||34.54|34.1|34.07|34.65|32.67|32.5|31.8|31.17|30.85|30.62|30.47|31.69|31.25|30.37|30.27|30.26|30.55|30.15|31.5|31.83|32.14|31.39|32.37|32||31.5|30.93|31.38|30.57|29.97|29.98|29.78|29.2|32.5||32.72|33.15|33.98|34.75||34.15|34.46|34.93|33.65|34.68|34.76|34.71|36.39|37.32|35.7|34.63|35.26|34.66|36.31|36.75|35.83|37.98|37.35|36.3|36|37.07||36.21|34.58|33.56|32.95|31.94|32.46|33.51|33.91|34.37|33.23|34.65|34.4|33.98|33.56|32.15|32.75|32.15|30.45|31.34|32.85|33.34|32.35|31.5|30.67|30.65|30.7|32.09|31.31|30.5|29.41|29.35|29.27|30.14|29.91|30.13|30.3|31.81|32.3|31.35|32.1|30.48|29.5|28.35|30.17|31.81|33|33.28|30.46|32.48|34.35|33.85|32.95|33.46|33|30.93|31|33.62||33.43|33.17|32.81|35|34.43|34.76|35.05|34.99|34.88|34.71|34.93|35.6|34.81|34.44|34.6|34.69|34.19|33.41|32.31|31.01|29.6|31.15|32.1|31.71|31.8|31.37|31.45|31.07|30.46|29.05|29.5|28.9|28.5|28.07|28.47|27.17
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.93|0.94|0.92|0.93|0.93|0.93|0.93|0.92|0.93|0.94|0.94|0.92|0.91|0.92|0.93||0.95|0.95|0.94|0.94|0.95|0.95|0.95|0.98|0.98|0.97|0.97|1.03|1.03|1.04||1.02|1.04|1.03|1.04||1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.01|1.01|1.01|1|0.99|||0.99|0.99|1.01|1.01|1.01|1|0.99|0.97|0.98|1|0.99|0.98|0.96|0.95|1.04|1.03|1.05|1.03|1.06|1.05|1.05|1.04|1.04|1.04|1.03|1.02|1.03|1.02|0.99|1|1|1.01|1.01|1.03|1.01|1|0.96|0.94|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.97|0.96|0.97|0.98|0.97|0.99|0.98|0.97|0.95|0.97|0.97|0.97|0.97|0.97|0.96|0.95||0.94|0.93|0.94|||0.94|0.93|0.94|0.92|0.92|0.92|0.92|0.93|0.95|0.93|0.94|0.95|0.96|0.95|0.95|0.97|0.96|0.97|0.96|0.96|0.97|0.98|0.97|0.96|0.95|0.96|0.97|0.97|0.97|0.96|1|0.99|0.99|0.99|0.97|0.98|0.97|0.98|0.98|0.96|0.95|0.96|0.97|0.96|0.94|0.93|0.94|0.93|0.91|0.9|0.9|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.82|0.83|0.83|0.84|0.85|0.85|0.89|0.9|0.93|0.94||0.95|0.97|0.96|0.99|0.98|0.97|0.98|1|1.01|0.99|1.01|0.99|1|1.01||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.03|1.04|1.05|1.04|1.05|1.05|1.05|1.04|1.06|1.06|1.09|1.09|1.16|1.15|1.12|1.12|1.1|1.11|1.12|1.13|1.13|1.13|1.1
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||20.9|22.1|21|21.2|22|23.4|23.22|23.7|23.14|23.78|23.64|24|23.82|23.34|23.4|23|23|22.62|22.32|23.44|22.1|21.94|22.14|22.14||22.16|22.8|22.9|23|22|23.2|||22.3|21.04|21.54|20.52|19.21|17.4|17.29|17.12|17|18.1|17.48||16.18|17|17.08|17.5|17.62|17.74|17.56|17.7|17.7|17.11|17.72|17.92|17.67|17.18||||17.2|16.9|16.7|16.8|16.9|16.23|16.2|16|16.7|15.71|15.36|15.2|14.6|14.7|14.5|14.72|14.31|14.8|14.5|14.7|14.5|15.1|15.1|15.02|15.04|15|14.76|14.58|14.78|14|13.85|14.03|13.65|14.42|15.2|15|14.57|15|15|15.11|14.7|14.92|14.9|15.3|14.7|14.96|14.6|14.9|14.5|14.91|14.9|15|15.05|15.3|15.37|16.8|16.7|16.8|16.65|16.39|15.84|16.04|16|15.57|15.4|16.4|16.4|16.02|15.8|15.14|15.59|15.97||17.9|22|21.4|21.82|21.88|22.02|21.74|21.5|21.56|21.2|19.79|20.2|20.48|20.28|19.2|19.3|19.39|20.08|20.08|20.78|20.6|20.4|20.54|20.04|21.7|21.9|22.38|23|23.7|23.98|23.82|23.58|23.64|22.86|23.6|22.5|19.69|17.99|17.18|16.59|16.74|16.06|15.9|15.4|15.6|15.22|15.6|15.6|14.91|14.8|15|15.37|15.22|16.4|16.82|16.34|16.52|16.22|15.98|15.65|14.79|15.6|15.78|15.4|15.2|16.67|16.85|16.76|17.44|17.2|17.96|17.8|17.83|17.75|18|17.6|17.77|18|18.6|19|19.58|19.88|19.6|20.72|21.7|22.4|23.1|23.44|22.96|23|22.72|22.5|22.1|21.7|23|22.7|22.38|21.94|22.7|21.86|21.82|22.2|21.86|21.64|20.54|20.84|20.48|20|20.9|20.02|20.58|20.88|20.9|20.46|20.14|19.67
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||15.6|15.6|15.36|15.22|15.2|15.24|15.36|15.46|15.56|15.7|15.96|16.06|16.08|16|15.92|15.78|15.84|15.82|16|16|15.88|15.84|15.7|15.96||15.9|15.8|15.76|15.64|15.72|15.8|15.62|15.56|15.78|15.82|15.72|15.7|15.84|15.68||15.36|15.74|16|15.88||15.84|15.92|15.56|15.64|15.52|16.16|15.48|16.22|16.4|16.38|16.24|16.1|16.08|15.78|||15.86|15.88|15.88|15.78|15.92|15.74|15.4|15.2|15.44|15.3|15.72|15.8|15.92|15.42|15.66|15.5|15.46|15.5|15.78|15.84|16.04|16.06|16.06|16.16|15.98|15.96|15.94|16.14|16.18|16.14|16.2|16.02|16.2|16.3|16.14|16.38|16.4|16.24|16.56|16.16|16.26|16.14|16.24|16.34|16.64|16.86|18.02|17.58|17.56|17.82|17.88|17.74|17.86|17.78|17.4|17.24|17.4|17.58|17.54|18.02|17.98|17.86|17.84|17.74|17.36|17.42|17.86|16.58||16.38|16.06|16.1|||16.3|16.46|16.08|16.02|15.88|15.84|16.02|16.24|16.4|16.56|16.78|16.64|16.32|16.66|16.66|16.66|16.88|16.46|16.48|16.52|16.1|16|15.38|15.62|15.22|15.04|15.42|15.42|15.4|15.98|15.88|15.44|15.42|15.06|14.68|14.16|14.42|14.74|14.88|14.74|14.52|14.78|14.18|14.06|13.7|14.02|14.64|14.92|14.84|14.62|14.58|14.06|13.82|13.66|13.38|13.62|13.32|13.28|13.52|13|13.36|13.08|13.14|13.56|13.58|14.38|15.02|15.52|15.94||15.92|15.96|16.14|16.54|16.16|16.26|16.18|15.84|15.94|15.9|16.36|16.26|16.58|16.9||17|17.34|16.96|17.32|17.82|18.36|18.62|18.56|18.66|18.84|18.96|19.08|18.76|18.7|19.02|18.82|18.9|18.98|19.14|19.44|19.28|18.88|19.22|18.58|19.24|19.62|20.5|20.15|19.76|19.52|19.28
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||75.8|75.6|75|73.45|74||73.75|75.35|75.2|77.8|78.8|77.7|78.4|77.9|79|87.5|87.1|86.8||86|83.4|82.35|84.1|84.05|85.8|84|83.2|84.9|85.05|85|82||84.1|85.25|84.55|85.25|84|83.85|87|87.65|85.7|85.5|83.4|85.05||84.75|84|82.2|81.9|81.05|81.15|80.8|81.35|82.55|87.2|86.3|85.5|85.45|83|||81.9|83.6|81.4|80.4|79.8|78|77|78|77.85|76.35|75.3|78.95|78.05|78.9|82.1|83.15|83.05|81.5|83.15|86.05|88.35|89.05|90|89.4|88.05|88.15|89.6|88.9|86.7|89.1|87.45|87.7|89.3|89.65|91.7|91.5|88|90|86.85|86.55|89|89.4|92|98|99.05|93.05|90|91.5|94.05|94.5|91.55|94.15|92.5|89.7|88.3|89.9|88.05|87|84|83.7|82.6|81.65|81.3|80.25||80|81.2|79.3|78.2|79|77.4|77.45|76.9||74.05|75.95|74.95|75.2|78.75|80|82.45|81.95|80|79.65|77.7|77.5|81.15|82|82|82.15|79.2|85|86.05|87.4|86.5|84.85|83.05|83.65|84|82.1|84.55|85.75|86.75|87|83.8|76|76.7|74.05|72.6|72.25|72.7|76|75|74.9|71.9|72.35|70.5|67.05|66.55|66.2|64.4|65.9|64.25|61.75|64|61.4|63.35|63.15|62.45|65.95|67.55|70.35|69.05|68.35|67.5|70.85|69.05|70|70.45|70.25|72|71.1|74|80.55|78.9|77|75.7|78.4|76|73.85|72.3|73.3|72.35|75.2|75.3|78.3|77.7|77.65|76.6|80.1|79.1|77.45|79.65|81.75|85.85|84.9|88.5|88.9|90|90.4|90.2|86.2|90.95|88.65|92.15|93.95|89.55|93.1|94.2|91.15|87.65|89.1|92|91|88.2|85.45|84.5|83|79.8|76.9
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||103.24|100.2|102|101.8|102.12|103.6|107.498|109.2|111|108|111.4|109.8|107|111.404|110.62|109.8|106|109.28|112|110.992|108.8|112.2|108|114.3||111.6776|115.82|120.4|120.7252|120.8|120.08|119|123.0222|124.68|124.4|118.6|125.35|122|124||124|122|123|120.4626||119.4|116|118.58|117.8|122|118.6|122.5|119|120.4|122.4|125|119|122.8|120.2|||125|125.8|122|118.4|123.8|119|121.2|126.4|114.6|118.6|125.8|121.4|124.6|116|118.8|117.4|120.8|116.09|122|123|114.5|120.8|117|116.8|117.2|111|111.8|115.4|110|104.2666|114.52|110.8|113.2|115|116.84|116|114.2|105.6|107|112.144|118|110.9|116.5|111.864|116.2|111.9474|113.2|114.496|111|108|107.56|108.6|112.8|107.6|103.1|105.4|97.31|99.8|102|98.4|92.7|93.57|99.5|102.7718|96.9|94.599|95.1|92.5||97.371|99.3|97.08|||96.85|90.6151|90.1|93.1|90|91.78|92|91.7|90.402|94.552|97|94.1|94|97.036|101.2|96.3|96|95.0333|96|96.5|96|97.8|91.5|96|96|99.3|95.8475|102.6|103|105.6|104.0298|93.2|99.29|100.04|97.091|91.9|91|97|94|92.6|90.8747|91.8|85|84|87.2|83.6|83.6|88.9|83.6|82|78.6|77.5|85.4|84.9|83|91|87.274|88|81.9|81.588|82.1|79.0849|79.7|82.6|88.4|91|90.5586|90.65|91.2132||91.6|91.9|95.8|96.72|95.2|96.416|94.4|97.1|96.504|93.4|90.1|96.4|97.8|100.515||102.8|101.029|109.4868|110.408|116|115.6|117|118.4102|122.96|120.6|120.22|121.28|115.8|117.2|117.8|121.4182|118.4|117.2|117.897|115.2|110|103.2|108.4|105.6|107.15|100|108|104|100|98.456|97.877
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||60.25|61|59.5|59.45|61.15||61|61.6|62.7|64.5|65.65|66|67.2|65.45|67.2|66.95|69.75|70.3||69.85|69|68.4|69.1|68.65|68.85|67.75|66.75|69.45|70.85|72.6|73.3||73.7|74.2|73.2|79.2|78|80.3|82.35|84.65|82|80.5|80.1|81.05||79.5|78.7|79.9|80.6|79|78.55|81.4|79.6|83.05|81.25|76.5|77.7|77.1|78|||76.65|78.45|77.15|77|76.95|74.85|76|76.65|74.3|75.95|74.7|80|79.1|82.05|81.2|86|80.05|79.55|81.15|80|81.85|80.95|84.55|85.55|86.1|85|84.75|84|84.05|91.05|91.8|96.25|98.6|99.25|98.2|99.6|99.55|99.95|97.05|98.05|99.1|100.7|101.7|105.5|109.3|103.9|102.9|104.7|107.5|96.5|109.3|112|112.2|111.1|111.5|112|110.3|114|112.5|113.2|110.2|107.7|110|109.6||110.8|111.4|110.5|109.9|109.4|108|109|107.5||107.1|111.8|110|111|112.9|115.6|117.5|115|113.3|116.4|113.7|112|113.4|118.2|113.9|115.4|116.5|114|116.8|120.6|119.7|115.8|115|110.7|112.3|110.2|107.6|114.1|116.3|121|110.9|113.2|110.7|108.3|111|107|110.1|113.7|112.1|113.1|113.8|116.9|110.5|105.2|103.9|101.7|101.3|101.5|99|94.1|95.05|94.25|95.2|95.55|95|97.45|97.8|103.8|104.2|98.1|96.3|96.2|96.5|96.85|98|100.3|105.9|105|109|109.1|111.1|113.5|113|121.5|118.6|113.9|112|112.1|111.2|110.8|112|115.8|118.9|116.5|119.3|123.8|123.1|125|125.1|129.4|136.3|139.8|148|153.2|163.9|160.5|160.2|157.2|161.9|163.6|172|168.9|166|167.1|176|179|170.3|175.2|175.9|173.9|167|162|159.4|157.8|155.1|152.6
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||4|3.945|3.87|3.88|3.91|3.935|3.985|3.985|3.97|4.05|4.2|4.22|4.225|4.185|4.2|4.21|4.225|4.245|4.2|4.27|4.12|4.095|4.11|4.11|4.035|4.035|4|3.975|3.995|3.9|3.935|3.74|3.655|3.67|3.655|3.735|3.65|3.645|3.7|3.64|3.64|3.65|3.845|3.86||3.79|3.6|3.63|3.56|3.56|3.62|3.675|3.7|3.68|3.575|3.6|3.595|3.6|3.675|||3.69|3.69|3.68|3.68|3.565|3.64|3.635|3.545|3.62|3.605|3.555|3.605|3.5|3.51|3.59|3.645|3.64|3.58|3.68|3.675|3.6|3.635|3.6|3.68|3.57|3.53|3.55|3.64|3.685|3.885|3.89|3.9|3.86|3.91|3.85|3.905|3.97|4.035|3.96|3.975|4.005|4.02|4.135|4.04|4.03|4.1|3.995|3.97|3.97|3.95|3.86|3.95|3.96|3.9|3.8|3.9|3.84|3.82|3.83|3.77|3.68|3.6|3.61|3.63|3.675|3.535|3.505|3.575|3.645|3.485|3.41|3.38|3.41||3.36|3.39|3.37|3.44|3.44|3.485|3.61|3.65|3.645|3.59|3.69|3.59|3.605|3.635|3.79|3.63|3.665|3.735|3.735|3.64|3.65|3.61|3.735|3.655|3.59|3.58|3.515|3.57|3.58|3.6|3.61|3.45|3.58|3.56|3.5|3.56|3.525|3.75|3.785|3.76|3.88|3.895|3.755|3.71|3.525|3.485|3.565|3.42|3.405|3.52|3.455|3.33|3.46|3.35|3.35|3.4|3.59|3.7|3.39|3.365|3.24|3.39|3.355|3.32|3.49|3.48|3.6|3.52|3.645|3.545|3.63|3.6|3.725|3.805|3.75|3.78|3.77|3.895|3.915|3.805|3.84|3.78|3.8|3.82|3.845|3.995|3.885|3.995|3.905|4.025|4.1|4.06|4.005|3.96|4.04|4.025|3.98|4.03|4|3.905|4.02|3.93|3.81|3.93|3.93|4|4|3.885|3.91|3.935|4.16|4.075|4.25|4.22|4.2|4.055
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||2.62|2.75|2.725|2.73|2.805|2.825|2.825|2.81|2.88|2.8|2.82|2.83|2.85|2.91|2.915|2.85|2.855|2.86|2.805|2.81|2.92|2.75|2.76|2.82|2.85|2.845|2.86|2.9|2.825|2.925|2.895|2.945|2.995|2.98|3.005|2.98|3.025|3.07|3.045|3.015|3.075|3.09|3.08|3.135||3.065|3.125|3.15|3.065|3.11|3.1|3.06|3.24|3.05|3.09|3.08|3.04|3.1|3|||3|2.985|3|2.965|2.995|2.945|3.03|2.91|2.965|2.995|3.055|3.1|3.095|3|2.93|3.075|3.085|3.11|3.05|3.12|3.15|3.25|3.17|3.195|3.08|3.145|3.12|3.2|3.125|3.21|3.18|3.345|3.27|3.05|2.995|2.925|2.9|2.86|2.78|2.88|2.81|2.88|2.84|2.855|2.86|2.9|2.84|2.81|2.82|2.785|2.76|2.725|2.8|2.75|2.755|2.805|2.88|2.85|2.82|2.85|2.885|2.995|2.98|3.09|3.02|3.015|3.07|3.05|2.96|2.97|2.91|2.86|2.85||2.915|2.9|2.815|2.83|2.77|2.745|2.775|2.76|2.805|2.95|2.82|2.795|2.79|2.96|2.9|2.905|2.82|2.85|2.86|2.82|3|2.905|2.88|3.02|2.955|3.08|2.96|2.8|2.85|2.86|2.83|2.75|2.715|2.8|2.88|2.8|2.85|2.79|2.755|2.745|2.665|2.58|2.54|2.6|2.67|2.65|2.585|2.645|2.795|2.84|2.85|2.8|2.8|2.785|2.78|2.71|2.81|2.82|2.76|2.55|2.495|2.51|2.56|2.735|2.75|2.75|2.75|2.7|2.71|2.86|2.975|2.895|2.955|3.025|3|2.97|2.97|3.01|3.125|3.01|3.055|3.14|3.14|3.155|3.2|3.195|3.12|3.135|3.12|3.26|3.18|3.2|3.395|3.235|3.23|3.3|3.305|3.3|3.225|3.31|3.3|3.345|3.25|3.3|3.35|3.45|3.41|3.425|3.28|3.49|3.35|3.365|3.42|3.28|3.26|3.1
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||119|119|122|121.501|117.9|124|118.1|119.5|121.1|118|123.4|126.74|131|129.1717|128.8|127|129.316|131|131|128.2|123.3|123|129.6|130||126|134.4|135|138|133.686|133|131|133.6|135.9|141.08|137.666|136.666|138.382|141.5||142.7|135.3|138.64|136.2||132.2|134.54|134.848|135.84|135.1|136.2|136.7|138.6|150.6|146.8|142.5051|137.51|136|139.424|||139.38|143.1|139.2|135.152|143.1|138.72|137.12|133.7|131.78|146.82|145.412|152.9|146.9|144.296|152.468|152.5|151.816|141.8|152.4968|153|151.172|151.18|150.1|149|144.3|152.2|148.892|146|140.4|146.4|149.7|151.548|152.9|156.5|148.6|149.62|148.3|149.6|149.59|150.79|157.9|151.32|159.2|154.61|151|150.8|151.1|151.2|157.8|151.1|146.57|147.18|155.2|152.112|157.8|158.1|155.7|151.84|159.1|157.964|153|143.352|158|154.554|156.706|147.9|152.7|152.5||150.082|145.7|143.676|||139.5|145.1|145.6|142.3|144.1|143.1|140.22|145.3|134.868|143.798|139.538|133.67|133.988|142|140.3|139.99|137.3956|139.778|141.49|148.738|148.57|152.7|138.1|141.24|144.5|144.4|138.1|143.1|149.94|137.6|136.9252|134.364|133.1|139.968|131.2|135.67|131.2|133.5|127.2|131.5|131|134.5|121.38|122.6|122|126.97|123.524|130.148|126.656|122.2|126|125.6|119.3|123.2|117|129.2|127.2|130.431|129.7|122.6065|114.5|121|128.92|131|132.5|133.348|130.172|132.3|128||122.7|122|126.2|123.775|121.14|118.871|125|122.2|117.54|111.1|116.98|115.2|127.4|116.2||122.58|126.77|132.22|128.4|126.8|134.9|140|140|135.8|134.98|135.12|129.9|129.34|132.3|132.02|131|135.24|132.7|135.72|136.4|140|137.42|140|154.8|167|178.3|173|169.1|160.6|167|161.5
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||37.56|35.84|35.02|36.6|35.24|35.6|36.2|36.78|36.48|36.8|36.9|37.5|37.48|37|36.9|38.22|37.3|36.82|37.08|37.9|36.82|36|36|37||36.88|37.8|37.2|37.1|36.98|37.52|||36.5|35.6|34.9|35|35.3|35.08|35.5|35.2|36.04|36.16|37.68||37.3|36.5|37.3|37.7|36.4|37|36.12|37.04|37.3|38.48|38.82|39.92|40.1|40.2||||40.94|39.84|39.2|38.1|36.8|37.6|38.76|36.54|37.28|37.84|40.38|39.46|37.5|39|38.2|40.5|39.6|42.34|41.8|43.26|42.88|44.08|43.64|44.4|44.6|44.5|43.48|41.74|42.14|41|41.68|42.34|43|43.36|44.4|44.5|45.26|44.24|43.12|44.6|42.2|39.14|37.9|37.94|39.22|39.44|38.9|39|38.5|39.32|39.7|40.6|40|40.3|38.7|37.96|36.28|36.3|35.52|35.7|36.5|37.2|37.58|36.08|35.7|36.44|38.2|37.5|37.58|37.2|37.2|37.96||37.6|37.36|36.26|35.6|35.98|36.4|35|34.8|35.08|34.8|35.08|35|35.5|36.94|36.78|36.24|35.8|35|34.62|34.82|35.62|35.88|36.28|35.78|35.2|34.8|34.92|35.8|34.5|35|36|36.9|39.3|39.42|41.48|39.3|38.5|43|40.26|39.7|41.3|40.7|42|41.52|40.4|39.52|41.4|41|41|39.5|40.58|37.3|39.02|39.76|41.86|41.16|40.8|41.58|40.5|38.4|37.12|38.5|36.72|36.24|34.42|38.36|39|39|40.2|40.06|41.74|42.1|40.5|41.18|40.9|40|39.44|39.4|40.5|40.4|39.56|39|38.68|40.4|35.54|36.2|36.96|36.82|34.5|34.7|34.98|33.68|34|33.32|34.24|33.26|31.2|30.52|29|29.1|28.72|30.76|30.86|29.16|29.5|28.6|28.4|28|27.94|26.42|25.8|27.26|25.86|25.12|24.14|25.26
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||4.266|4.276|4.26|4.156|4.26|4.2|4.21|4.384|4.362|4.35|4.46|4.46|4.5|4.42|4.386|4.388|4.286|4.336|4.32|4.194|4.128|4.086|4.23|4.278|4.34|4.25|4.258|4.22|4.22|4.22|4.16|4.06|3.976|3.958|3.96|3.99|4.13|4.2|3.954|4.106|3.812|3.9|3.862|3.94||3.924|3.882|3.85|3.95|4|4.01|4.11|4.246|4.198|4.168|4|4.02|4.07|4.028|||4.01|4.224|4.15|4.146|4.06|4.146|4.116|4.088|3.944|3.96|3.902|3.894|3.92|3.938|4.01|4.102|4.286|4.154|4.334|4.42|4.35|4.36|4.358|4.348|4.36|4.398|4.39|4.2|4.002|4.006|3.912|3.95|3.936|4.05|3.96|4.016|4.04|4.06|3.92|4.18|4.222|4.2|4.14|4.164|4.158|4.168|4.126|3.988|3.946|3.84|3.84|3.816|3.916|3.8|3.74|3.86|3.95|3.922|3.876|3.774|3.788|3.742|3.758|3.962|3.91|3.826|3.702|3.7|3.606|3.636|3.6|3.5|3.532||3.47|3.45|3.514|3.468|3.558|3.55|3.474|3.444|3.448|3.396|3.37|3.354|3.468|3.496|3.64|3.6|3.648|3.62|3.538|3.56|3.57|3.41|3.568|3.48|3.566|3.564|3.522|3.568|3.548|3.588|3.516|3.356|3.294|3.646|3.546|3.482|3.46|3.59|3.6|3.458|3.432|3.454|3.434|3.6|3.4|3.528|3.446|3.494|3.5|3.31|3.3|3.1|3.17|3.128|3.144|3.288|3.212|3.19|3.222|3.066|2.99|3.1|3.21|3.228|3.12|3.27|3.37|3.27|3.46|3.33|3.46|3.43|3.404|3.594|3.53|3.474|3.402|3.49|3.4|3.688|3.55|3.62|3.772|3.714|3.6|3.76|3.76|3.686|3.68|3.88|3.834|3.84|3.984|3.89|3.952|3.91|3.874|3.6|3.672|3.58|3.706|3.74|3.696|3.66|3.764|3.76|3.69|3.51|3.45|3.49|3.45|3.35|3.38|3.294|3.15|3.05
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||67.7|68.15|67.8|73.3|73.2|73.25|73.95|75.05|75.35|76|78.5|81.3|80.8|79.85|79.95|80.5|80.75|82.05|82.5|84.25|83.7|84.95|85.4|86.05||89.65|81.9|83.65|83.7|85.65|84.8|||86.65|86.5|83.05|84|85.45|84.45||86.65|87.25|88.5|90.2||88.75|88.6|87.25|86.85|85.05|85|86.05|83.65|87.25|82.85|81.7|81.4|78.35|80.35||||79.7|79.75|81.75|79.5|75.5|76.35|73.7|74.95|75.7|74.35|72.3|71.7|68.9|72.65|71.6|72.65|70.25|71.65|71.85|73|73.15|74|74.15|73.2|74.75|74.75|72.5|73.2|72.1|73.75|72.5|73.1|74.6|73.55|78.55|83.9|83.75|84.4|86.25|85.8|85.5|83.5|84|83.65|91.4|88.6|90|89.8|88.35|89.3|84.95|89.8|84.05|82.5|83.1|88.95|85.55|85|84.15|80.95|81.25|81.2|83.5|82.3|81.1|77.45|78.3||79.2|77.75|77.15|||76.85|76.95|75.8|70.95|72.05|70.65|73.15|74|73.2|72.95|68.9|69.2|67.7|67.25|67.85|68.15|70|66.45|67.75|67|67.6|66.5|66|67.9|67.85|69.15|69.65|69.85|67.4|69.2|67.55|69.95|73|71.05|71.75|70.75|71.85|71.95|71.5|68.5|67.55|67.9|66.9|63.45|62.45|65.7|66.25|69.05|68|66.85|69.4|67.9|67.9|68.5|65.4|66.25|69.6|70|75.25|75.15|69.9|72.15|83.3|98.2|99.2|102.8|103|106|109.9||109.3|110.3|109.4|112.5|111|110.9|111.1|113.9|117.3|119.5|120.5|119.5|121|118.9||120.8|120.2|132.2|129|133.7|129|129.8|129.7|132.8|128.4|132.5|131.1|138.1|138|140.5|144|146.1|148.3|144.4|145.7|143.9|149|143.4|144.8|145.1|141.9|143.5|143.2|142.1|143.8|142
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||91.3|84.1|83.4|83.2|83.8|82.8|83.4|83.2|83.3|82.8|83.4|84.7|84.5|85.3|85|84.9|84.1|82.9|83.6||82.2|81.9|84.8|90.8||88.4|88.2|89.9|90.5|91.5|||91.1|91.2|89.8|88.3|89.8|89.2|88.7|||85.4|85.2|86.3||84.7|84.1|82.2|83.1|82.9|83.2|83.3|83.3|84.7|87.4|87|85.8|84.8|84.9||||83.4|84|84.2|84.2|82.9|81.2|81.75|81.4|80.5|80.9|79.85|79.85|77.75|80.3|79.05|79.7|80|80.1|79.95|80.65|80.55|83.05|84.15|83.9|81.55|82.25|82.15|81.9|81.95|81.45|81.95|83.55|84.25|84.4|84.05|84.4|83.4|82.55|85.85|86.85|78.2|77.05|78.1|78.15|76.25|75.8|74.05|73.4|73.95|73.4|73.1|74.6|73.9|72.75|72.6|73.3|75.15|74.45|74.15|74.9|73.7|72.65|73.25|71.2|75.9|73.65|71.95||69.3|67.4|68.45|||67.4|67.95|66.85|66.2|67.15|66.6|67.05|68.35|67.85|67.1|68.3|68.2|69.1|69.75|71.2|70.9|72.1|71|70.95|70.9|72.1|71.9|71.35|70.75|71.8|72.2|72|73.05|74.05|74.95|74.4|74.65|77.65|77|75.65|74.75|73.15|74.4|73.15|73.15|71.9|73.15|72.7|71.15|69.3|69.1|74.55|74.85|74.5|72.4|71.85|69.55|69.1|69.4|69.35|70.25|70.35|70.35|69.3|67.05|66.3|66.8|65.8|67.6|66|67.35|68.5|68.15|71.3||72.05|73.15|74.2|76.7|76.75|75.4|76|74.3|76.6|74.8|75|74.7|75|74.55||79.35|79.4|78.65|80.75|81.65|82.9|81.45|79|75.75|77|76.7|75.15|73.2|75.35|77.55|80|80.45|78.95|78.85|78.9|77.5|76.35|75.9|75.25|76.65|76.75|76.8|76.6|75.65|75.85|74.15
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||||||||||||||9.07|8.99|9.08|8.94|9.07|8.93|9.06|8.92|8.74|8.77|8.96||8.98|9.08|9.43|9.41|8.99|8.58||8.34|8.37|8.42|8.27|8.23|8.35|8.53||8.35|8.37|8.46|8.58||8.61|8.5|8.65|8.66|9.05|9.08|9.1|9.11|9.15|9.17|9.01|9.11|9.08|9.01|||9|8.97|8.94|8.93|8.99|8.97|8.94|8.89|8.95|8.67|8.9|8.93|8.69|8.22|8.67|8.51|8.71|8.56|8.65|8.86|9.07|8.95|9.14|9.15|9.06|9.12|9.15|9.14|8.89|8.73|8.82|8.58|8.56|8.59|8.54|8.62|8.64|8.61|8.52|8.42|8.56|8.46|8.42|8.47|8.36|8.48|8.64|8.43|8.22|8.34|8.36|8.5|8.52|8.53|8.58|8.5|8.45|8.5|8.62|8.52|8.5|8.6|8.53|8.74|8.78|8.97|9|8.92||8.84|8.75|8.82|||8.67|8.59|8.23|8.2|8.2|8.17|8.11|8.15|8.23|8.34|8.23|8.24|8.23|8.25|8.36|8.31|8.29|8.39|8.32|8.29|8.37|8.32|8.22|8.36|8.25|8.14|8.14|8.26|8.36|8.44|8.47|8.43|8.72|8.39|8.47|8.3|8.34|8.26|8.28|8.12|8.13|8.27|8.27|8.39|8.21|8.09|8.2|8.29|8.12|8.04|8.06|7.86|7.78|7.71|7.92|7.97|8.06|8.03|8|7.63|7.84|7.67|7.72|7.75|7.66|7.95|8.01|8.17|8.3||8.2|8.27|8.17|8.3|8.42|8.25|8.19|8.13|8.23|8.17|8.12|8.15|8.15|8.27||8.28|8.38|8.23|8.1|7.7|7.68|7.63|7.88|7.84|7.84|7.76|7.6|7.58|7.59|7.48|7.41|7.36|7.4|7.35||7.39|7.34|7.35|7.34|7.29|7.49|7.24|7.38|7.2|7.16|7.01
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||96.4|97.675|100.4|99.29|99.2|99.1|102|106|112.8|116.4|118.2306|114|115.2|107.4|103|101.36|98.1|103|102.6|102.18|100.8|100.6|103|106.8||104.416|105.6|106.8|106|103.6|107.8|108.8|108|124.2|122.6|127.6|127.89|128.8|131.2||127.6|129.8|128.6|132.8||133.8181|133.8|130|130.14|133.4|135.38|144|148|151.4977|148|145|142|148.308|144.4|||140.75|146.4|146|144.4|142.4|140.2|135.4|138.6|138.4|141.956|142.2|145.4|143|135.6|148.6|148|154|152|155.68|160|167.15|170.23|170.33|169.2|164.6|162.2|170.8|164.2|157.8|157.4|163|164|171.6|164.6|173.2|171.2562|166.8|164.9153|162.38|171.6|176|172.68|179.4|174.352|180|177.4562|176.4|179.8|184.2|179.6|189.47|182.79|184.8|185.0434|180.6|184|175.48|172.4|175|171.8|168.81|173.2759|169.292|167|167|166|154.6|154||155.6|161.8|150|||155.8|154.4|145.8|144.37|148.6|146.83|133.6|142|132.3818|138.622|118|125.6|127|127.9562|125.996|123.4|117.7494|115.4|114.71|112.6|109|100.4|99.2|105|105.4|107.6|109.2|119.48|121.2|117.7521|108.4745|105.968|108.276|107.6|108.2|106.632|107.2|108|105.6|102|100.4|104|93.2|94.8|98.3485|103|107|114.2|114.6|104.6|107.0197|105.48|104.6|106.42|109.1215|110.6|107.47|111.6|102.4|98.9483|98.5329|102|110|112.59|124.2|127.2254|132.4|132.6|139.628||139|134.424|126.105|138.468|126.4|118.8|116.8|117|121.324|122.03|124.4|124.8|125.6|117.8||128.8|127.2|124.93|118.2|122.2|132|130.024|134.26|122.32|122.4|115.8|113|110.4|111|113.2|114.8|108|100|106|111|108.77|114|108.98|113.1829|124|122.79|124|123.93|125|122|116.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||133.6|131.59|130.8|131.92|134|137.2|135.6|133.8|136.4|138|135.8|126.4|126|124.4|124|123|121.2|119|115.8|115.8|115.2|115|110.8|109.4||110.6|109.6|110.2|113.6|115.8|116.2|115.6|115.24|115.4|111.6|112.8|111.8|108.6|108.7||109.6|107.6|107|107.4||104.8|102|101.4|101|102.2|103|106|108.4|108.8|109|108|107.4|108.2|107.2|||108.6|110.8|109.8|107.6|108.4|104|100.6|99.4|98.4|99.8|102.6|101.4|99.4|96.7|99.6|98.2|101.8|102.6|104|104.8|104|104|105.6|105.6|107|107.2|108.2|107.8|108.2|106.2|104.4|105|110.4|103|100|102.2|103.8|102.8|103.8|105|101.6|100.6|97.8|98.4|99.5|98.4|97.4|94.6|97.2|94.5|97.6|97.1|97|98.8|96|96.5|95.9|96.2|91.8|92.4|89.6|87.4|84.8|87|86|88.2|89.3|90.5||88.6|88.8|88.9|||90.3|91|92.5|92.7|93.1|94.2|95|94.22|95.1|95|94|91.9|90.9|92|90.9|92.4|90.1|88.7|89.6|89.1|88.5|88|87.9|90.2|90.5|83.5|81|81.7|82.8|82.6|80.4|79.5|80|81.3|79.9|81|78.5|80.3|79.9|80.83|81.4|80.2||80.3|80.3|79.1|78.7|78.3|78.8|78.1|77.4|73.7|73.8|72.9|72.8|73.3|73.1|72.8|72.5|68|68.5|69.2|70.2|71.6|71.3|72.4|73.1|74.8|76.8||76.2|77.9|77.7|78.6|78|80|80.8|81.9|80.6|79.2|78.7|78.4|77.1|77.2||77.5|78|77.4|78.6|80.9|81.9|83.9|82.2|79.5|80.8|79.8|81.8|82|82.9|81.9|80.7|83.2|82.1|81.4|81.1|80.1|79.5|76.9|77.4|75.6|76.3|77|78.1|76.5|75.6|73.9
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||38.42|38.11|37.97|38.66|38.09|38.24|38.8|38.62|39.24||39.18|39.04|39.34|39.58|38.76|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|38.98|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.56|39.18|39.56|40.06|40|39.04|38.08|38.74|||39.04|38.12|37.92|37.66|38.44|36.58|34.66|33.86|34.36|35.46|35.26|35.58|35.58|34.46|34.88|35.54|36.89|36.28|34.86|35.7|36.9|36.76|36.72||36.9|36|36.18|35.86|36|35.78|36.02|35.64|35.66|36.38|36.28|36.2|35.36|34.88|34.84|35.3|35.7|36.02|35.96|36.46|36.62|37.1|35.7|35.4|35|34.22|34.24|32.36|32.24|32.02|31.6|31.56|32.46|32.44|32.8|32.72|32.2|30.9|30.62|31|30.72|31.06|31.12|||||30.54|||30.24|30.58|||31.16||32.32|32.92|32.84|32|32.9|33.04|32.96|33.37|33.94|33.76|34.04|33.5||33.42|33.98|34.48|34.12|32.58|32.86|31.96|32.07|33.18|33.1|33.32|32.3|31.04|30.51|31.54|31.8|31.6|31.16|31.68|31.7|31.6|31.68|31.2|31.5|39.2|40.38|40.35||40.72|40.48|40.9||40.6|40.54|40.59|40.6|40.76|41.06|41.32|41.64|41.24|41.62|41.38|41.74|40.74|40.4|40.52|40.92|40.58|40.56||40.52|40.54|40.54|40.42|40.4|40.38||40.42|40.3|40.34|||40.42|40.44||40.38|40.4|40.3|40.34|||40.46||40.38||40.38|40.38|40.3|40.64|40.74||40.46|40.36|||34.48||32.72|||33.22|30.9|32.3|31.72|30.76|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||27.65|27.3|27.4|27.35|27.15|27.4|27.6|28.1|28.85|29.55|29.7|29.55|29.45|29.5|28.95|29|28.8|29|29.15|29.2|28.95|28.35|28.55|29.1||28.75|29.1|29.5|29.8|30.15|30.25|30.15|29.65|30.1|30.35|30.05|30.05|30.3|30.4||29.6|29.65|30.2|30.3||30|30.2|30.05|30.35|29.95|30.35|30|29.9|30.05|30.4|29.5|28.7|28.25|28.55|||27.35|27.45|28.2|27.95|29|29.05|28.55|28.4|28.35|28.4|29.15|29.75|30.25|29.3|30.75|30|30.4|30.65|30.2|32.05|32.2|32.2|32.45|32.2|32.1|31.7|31.6|30.7|30.35|30.15|29.95|30.2|29.65|29.85|29.45|29.2|29.4|29.45|28.7|28.95|29.2|28.73|28.4|28.65|28.7|28.7|27.95|27.85|27.4|27.3|26.95|26.95|26.8|26.55|26.15|26.55|27.35|26.4|26.5|26.8|26.85|26.15|25.6|25.9|25.15|25.4|24.85|24.55||23.8|23.95|24.1|||23.82|23.9|23.95|23.5|23.6|22.95|23.2|23.7|23.9|24.05|24.5|23.85|24.15|24.5|25.05|25.1|24.95|25.05|24.65|24.45|24.95|24.9|24.75|24.5|25.1|25.1|24.55|25.1|25.4|25.35|25.45|24.25|24.25|24.65|24.5|24.6|23.4|23.2|23.45|23.4|22.8|22.95||21.65|21.2|20.85|20.9|20.6|20|19.9|19.38|19.38|19.5|19.3|19.96|20.35|20.9|20.55|20.3|19.48|19.78|20.2|20.4|21.05|21.4|22.05|22|22.05|22.75||24.25|24.25|24.5|25.1|25.05|24.1|24.55|25.15|25.65|24.8|25.95|24.95|24.9|25.25||25.1|25.3|25.15|25.1|25.15|25.4|25.35|26.5|25.88|25.8|26.05||25.8|26|25.95|26.35|25.3|25.9|25.9|24.8|23.55|23.65|23.65|23.8|23.75|23.4|23.5|22.95|22.2|22.85|22.4
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||13.08|13.15|13.18|12.99|13.03|13.1|13.22|13.12|13.09|13.26|13.17|13.29|13.27|13.24|13.3|13.23|13.12|13.22|13.08|13.25|13.31|13.04|12.9|13.09||12.97|13.15|13.21|13.35|13.38|13.19|13.13|13.09|13.17|13.25|13.36|13.16|13.32|13.1||12.99|13.37|13.61|14.71||14.64|14.88|15.23|15.07|15.52|15.51|15.91|15.69|15.53|15.21|14.98|14.88|14.91|14.93|||14.42|14.46|15.14|15|14.64|14.78|14.68|14.75|14.63|14.76|14.86|14.66|14.44|13.95|13.99|13.83|13.81|13.66|13.75|14.05|14.48|14.23|14.34|14.35|14.25|14.15|14.23|14.22|14.29|14.3|14.3|14.05|14.16|14.28|14.36|14.57|14.38|13.26|14.25|14.34|14.51|14.57|14.69|14.79|14.86|14.97|14.76|14.88|15.43|15.54|15.67|15.55|15.6|15.53|15.38|15.46|15.14|15.44|15.57|15.8|15.36|15.57|15.8|15.92|15.64|15.64|15.64|15.71||15.4|15.13|15.18|||15.15|14.94|14.73|14.43|14.45|14.3|14.36|14.77|14.3|14.09|14.17|13.95|13.94|13.91|14.02|13.71|13.57|13.4|13.08|13.02|12.89|12.42|12.15|12.09|12.09|11.79|11.4|11.57|11.6|11.51|11.14|10.75|10.79|10.61|10.36|10.25|10.27|10.54|10.56|10.33|10|10.32|10.62|10.77|10.6|10.64|10.42|10.55|10.04|10.05|10.32|10.16|10.16|10.24|10.61|10.78|10.91|11.21|11.61|12.28|12.45|13.1|12.98|13.92|15.88|14.27|12.38|12.53|12.75||13.1|13.04|13.06|13.21|13.22|12.18|12.16|12.05|12.05|12|12.01|12.23|12.26|12.48||12.45|12.45|12.16|12.2|12.46|12.69|12.87|12.85|12.82|12.82|12.82|12.66|12.59|12.7|12.8|12.91|12.85|12.75|12.87|12.96|12.93|13.29|13.07|14.1|14.25|14.19|14.35|14.24|14|14.06|13.82
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||49.74|49|48.52|47.86|47.88||48.18|48.5|48.98|49.2|49|48.88|48.42|48.56|48.06|48.58|48.48|48.28||48.12|47.3|46.4|47.44|48|47.42|47.22|48.1|49.42|50|49.96|50.5||50.45|51.55|51.7|52.45|52.15|52.95|52.55|52.65|52.3|50.15|50.95|52.05||51.9|52.1|51.5|53|53.8|54.1|52.55|55|55|54.85|53.95|52.8|52.8|52.4|||51.45|52|51.7|51.6|51.45|49.48|49.1|48.88|48.92|48.34|47.78|47.84|47.22|48.48|48.88|48.2|49.78|49.18|50.3|49.9|49.82|49.78|49.02|48.96|48.5|48.54|48.56|49.32|48.9|49.32|49.8|48.74|49.26|48.14|51.5|50.25|49.76|50.2|50.45|50.3|53|53.05|53|52.8|52.25|48.18|49.28|49.18|50.5|48.28|48.8|50.6|50.2|49.44|48.26|47.42|46.8|47.2|46.86|46.32|45.5|45.84|46.52|47.36||46.7|46.2|45.58|44.64|45|44.42|44.66|44.94||44.94|44.44|43.9|44|44.34|44.9|44.6|44.28|44.06|43.62|42.18|42.14|42.86|44.22|44.66|45.08|46.42|47.72|47.7|49.76|49|48.66|48.52|49|47.9|46.74|46.96|46.78|46.98|47.94|47.74|47.98|48.98|49.38|49.78|46.96|46.8|46.52|47.26|47.34|47.38|45|48.78|51.95|53.9|52.4|52.45|53.95|52.75|51.8|50.85|51.85|50.9|51.85|49.5|49.28|48.44|49.5|49.26|47.34|46.96|47.52|49.06|50|50.25|50.05|50.25|50.35|52|52.95|52|52.75|52.8|53.55|55.65|46.5|45.34|46.18|46.08|46.6|46.02|46.76|47.8|47.3|47.38|48.46|48.8|48.96|48.58|49.18|50.8|50.95|49.46|49.52|50.1|50|49|46.22|48.62|47.98|48.92|48.54|48.1|49.06|50|48.94|47.88|48.18|48.86|49|48.56|47.5|47.94|45.92|45.26|45.16
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||85.98|86.4|82.452|82.4322|82.7|85.8|87.7|88.0502|88.9|88.4|91|91.444|91.45|94|93.5|90|90.1|90.1|90.912|90|89.821|90.1|88|88.335||91.8|91.8|91.7727|91.9|93.1|94|94.4|93.9|93.704|93.1|93.1|94.423|94.36|94.1||94|94.736|94.9|94.283||93.8542|92.6|90.5|92.1|92.4|92.4|91.4|91.3|93.6384|93.572|93.7|93.8|91.1|91.4|||89.419|91.4|89.268|85.6|89.228|84.5001|85.2323|90.75|91|89.743|90.8999|90.7|90.9|89.654|90.63|90|89.75|89.9|89.883|89.1|92.3958|92.8|93.264|92.6|92.4|91.3|92.275|92.1174|91.6959|91.967|90.7|90.5|91.1|92.2645|91.843|91.845|92.1|91.6|90.453|90.6|90|90.6|92.501|92.935|92.293|91.5|91|93|93.9|93.641|92|94|94.1|94.7|94.9|95|93.5945|92.6629|90.186|92.9|92.9|89.8|93.7|93.24|95.9|95.9|96.3|93.9||93.4|90.7|89.702|||89.4|89.3|88|90.3|90|92.4|91.75|92.4|90|92.6|90.9|93.9|93|94|93|93.837|93.5|91.4|95|96.1|96.4|93.4|92.3|95|94|90.6999|90.456|90.7|92.9|92.14|91.2|88.9|89.8|90.4|87.4|90.4|90.5|90.5|89.6|90.5|90.5|88.3|85.3|83.5|84.2|82.5|85.2349|85|90|89.611|89|89.2|90.9|92.1|92.2|92.7|97.9|98.9|96.4|96|90.7|90.626|87.3|92.2|95.7799|100|99.1|99.98|102.344||100|100.32|101.6|101.2|101|100.667|100|104.8|101.8|101.6259|102.18|102.2|103|105||105.32|103.4|105.8|107.4|109.03|109.6|106.4|107.8|108.4|109.6|108.566|110.4|109|104.4|107|108|108|106.243|107.4|108.74|107|107.4|108.068|107.6|107.4|106.6446|107.736|106.804|104.204|103.712|100.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.75|6.68|6.8|6.91|6.86|6.96|7.04|6.98|7.01|7|6.99|6.96|7.21|7.08|7.13|7.17|7.15|7.28|7.3|7.34|7.25|7.2|7.25|7.38||7.4|7.43|7.4|7.62|7.75|7.82|7.82|7.71|7.83|7.83|7.8|7.94|7.77|7.96||8.12|8.14|7.8|7.89||7.61|7.54|7.53|7.46|7.71|7.71|7.62|7.85|7.89|7.81|7.46|7.37|7.08|7.1|||6.95|6.92|7.05|6.96|6.92|6.91|6.79|6.64|6.61|6.69|6.71|6.71|6.63|6.33|6.58|6.48|6.36|6.46|6.52|6.88|7.17|7.18|7.21|7.66|7.46|7.65|7.13|7.58|7.38|7.29|7.35|7.15|7.21|7.22|7.39|7.41|7.42|7.44|7.41|7.48|7.43|7.46|7.45|7.45|7.47|7.3|7.18|7.13|7.15|7.04|6.8|7.05|7.14|7.06|6.84|6.88|7.04|6.94|7.07|6.92|7|7.16|7.15|7.01|6.87|6.82|6.68|6.58||6.29|6.33|6.29|||6.34|6.44|6.2|6.08|6.16|6.19|6.26|6.21|5.97|6.12|6.38|6.41|6.4|6.47|6.41|6.46|6.39|6.32|6.28|6.22|6.2|6.11|6.02|5.93|5.9|5.91|5.87|5.95|6.15|6.1|6.14|6.29|6.09|6.04|5.83|5.71|5.82|5.99|5.96|5.95|5.84|5.92|5.92|5.84|5.79|5.68|5.54|5.36|5.43|5.34|5.42|5.38|5.46|5.47|5.37|5.54|5.53|5.54|5.56|5.36|5.41|5.42|5.27|5.51|5.38|5.67|5.83|5.8|5.89||5.99|5.94|5.96|6.04|5.97|5.76|5.79|5.77|5.73|5.6|5.66|5.6|5.7|5.96||6.17|6.19|6.07|6.04|6.28|6.36|6.3|6.4|6.56|6.46|6.29|6.33|6.36|6.16|6.12|6.14|6.06|6.12|6.2|6.38|6.39|6.39|6.62|6.71|6.68|6.61|6.66|6.4|5.88|5.83|5.79
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||18.25|17.84|17.82|18.25|17.9||17.85|17.55|17.72|17.68|18.92|19.13|19.81|19.06|19.08|18.56|18.84|18.65||18.77|18.09|18.11|19.2|18.37||17.85|17.65|18.61|18.2|17.6|17.79||17.31|18.1|17.89|18.55|17.55|16.55|16.16||17.01|16.58|17.15|18.2||18.43|19.14|19.9|20.58|21.34|21.54|22.36|23.14|23.66|23.34|23.46|22.16|22|21.18|||20.54|20.78|21.12|21.72|21.58|20.7|19.46|20.08|20.3|20.48|21.02|21.2|21.3|21.96|22.64|22.36|22.36|23.5|23.26|23.1|23.5|23.24|23.46|23.32|23.06|23.15|23.9|23.61|23.28|23.68|23.66|23.32|23.64|23.22|23.56|23.64|23.93|24.9|24.8|24.86|24.4|25.04|25.4|27|27.92|28.16|32.2|31.52|32.7|31.98|31.68|32|32.56|31.88|32.28|33.26|33.26|33.82|32.62|32.7|31.32|31.26|30.2|30.3||30.38|29.02|30.88||29.62|29.28|29.28|||28.63|27.92|27.28|26.36|26.38|27.88|29.28|29.34|29.04|29.28|28.82|29|29.06|28.46|28.22|28.28|28.92|28.8|28.58|28.18|27.64|27.28|27.52|28.08|27.84|27.6|31.8|32.06|33.74|34.16|34.22|32.82|34.26|33.8|34.12|32.16|33.24|32.66|32.86|32.44|29.72|28.58|29.02|28.36|27.52|26.91|27.16|28.88|29.02|28.53|27.4|26.68|27.5|27.5|27.26|26.56|26.1|25.57|26.21|25.22|26.24|28.6|28.76|30.38|31.9|33.76|33.96|34.66|35.44||35.3|35.18|36.16|39.84|39.98|38.62|38.28|37.7|38.08|37.64|37.7|37.64|38.88|38.24||38.4|39.3|38.5|37.66|36.65|37.84|39.12|38.68|39.94|39.79|40|39.42|38.3|37.27|36.94|36.7|37.38|36.74|36.36|37.96|37.38|37.36|37.24|37.46|37.43|37.04|36.14|32.47|32.5|32.1|30.8
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.11|3.108|3.116|3.122|3.098|3.09|3.13|3.22|3.22|3.266|3.242|3.23|3.228|3.21|3.236|3.246|3.2|3.18|3.132|3.14|3.076|3.096|3.136|3.17|3.152|3.45|3.46|3.45|3.446|3.466|3.444|3.43|3.432|3.412|3.36|3.41|3.456|3.376|3.37|3.36|3.366|3.346|3.338|3.344||3.338|3.346|3.34|3.352|3.348|3.35|3.38|3.382|3.416|3.336|3.35|3.348|3.38|3.38|||3.34|3.346|3.346|3.3|3.31|3.28|3.27|3.25|3.266|3.296|3.282|3.334|3.276|3.188|3.258|3.238|3.3|3.294|3.322|3.304|3.38|3.33|3.324|3.37|3.372|3.32|3.326|3.28|3.26|3.266|3.264|3.3|3.33|3.374|3.322|3.26|3.25|3.234|3.23|3.238|3.24|3.298|3.268|3.28|3.3|3.29|3.23|3.192|3.2|3.248|3.136|3.118|3.17|3.118|3.152|3.166|3.25|3.474|3.484|3.482|3.5|3.452|3.478|3.48|3.464|3.48|3.504|3.528|3.478|3.482|3.47|3.45|3.482||3.5|3.546|3.52|3.5|3.524|3.51|3.53|3.7|3.742|3.722|3.698|3.67|3.898|3.896|3.876|3.898|3.86|3.87|3.832|3.834|3.8|3.822|3.8|3.7|3.656|3.604|3.662|3.682|3.698|3.676|3.816|3.82|3.84|3.838|3.818|3.85|3.8|3.832|3.872|3.844|3.81|3.94|4.058|4.05|3.984|3.906|3.928|3.898|3.9|3.78|3.744|3.606|3.63|3.6|3.548|3.516|3.54|3.6|3.59|3.478|3.442|3.46|3.44|3.384|3.25|3.438|3.48|3.52|3.6|3.604|3.678|3.68|3.7|3.8|3.714|3.692|3.7|3.81|3.854|3.93|3.904|3.944|3.978|4|4|4.1|4.1|4.132|4.104|4.12|4.1|4.06|4.114|4.112|4.12|4.088|4.126|4.08|4.01|3.974|3.974|3.94|3.93|3.92|4.018|4.124|4.144|4.002|4.054|4.014|4.12|3.99|3.972|3.95|3.866|3.8
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||530|516.58|507|520|490.5|500|520|522|550|550|543|539.6|547|548|543|535|529|523|495.5|516.3999|490|523|517|519||510|510|508|505|482.78|500|497.5|499.5|485|461.5|471|473.5|476|465.5||471.5|466|480|488||499.5|494.5|509|494|500|487|509|490|498.6301|492|490.5|466.9659|455.5|448.5|||448.5|447|438|453.5|459.5|453.1649|437|451.9999|460|473|451.5|464.5|473|464.5|465.4|476.5299|499.5|495.5|490|494|501|500|502|516|529|534|534|529|526|520|514.0001|525|548|541|539|538.9999|543|545.7499|539|549|550|544|553|558|551|529.9999|538|501|540|516.12|510.2|522|515|516|529|515|522.6|523|524|514|485.7311|498.5|472|469|498.5|470|470|477||460.5|475.02|468.5|||444|486|472|500|514|499.5|506.349|511.677|462|494.5|471.5|477.92|509|509.04|505|481.5|485|481.5|494|468.54|497.1|493.5|468|470.0001|462.5001|461.25|479.5|493.5|494.1251|501|477|430.5|458.5|438|429.5|420|438.5|440|420|449.5|440|420.5|430.4929|403|426.682|423|415.5001|410|413.9999|412|394|410|406.7701|420|421.5|408.5|420|420.5249|415.5|420|400.5|417.9999|427.5|417|431.5|445|445|437.5|454.5||454.5|445|442|454.9999|450|443.75|450|430|449.5|450|460|455|464.5|451.5||481.5|475.9901|494.5|518|521.8|545|544|532|525|540|518|500|484.5|484|500|519|498|496.8385|490|499.5|461.45|464.5|455|478.596|482|461.5|485.5|482.7|459|432|445.5749
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||6.905|6.85|6.66|6.72|6.75|6.95|6.83|6.85|6.98|7|7|7.12|7.165|7.07|6.9|6.87|6.96|7.075|7|7.105|7.14|7.08|7.3|7.24|7.28|7.415|7.25|7.45|7.59|7.5|7.48|7.46|7.7|7.665|7.6|7.8|7.78|7.61|7.4|7.59|7.41|7.42|7.73|7.765||7.8|7.69|7.54|7.6|7.535|7.68|7.8|7.85|7.815|8.15|8.18|7.5|7.5|7.55|||7.505|7.77|7.47|7.57|7.455|7.235|7.25|7.335|7.6|7.69|7.595|7.5|7.6|7.505|7.7|7.5|7.5|7.07|7.06|7.095|7.205|7.2|7.27|7.6|7.5|7.38|7.33|7.24|6.97|7.15|6.97|6.92|7.065|7.1|6.99|6.9|6.72|6.75|6.785|6.88|6.865|6.955|7.365|7.16|7.36|6.75|6.53|6.51|6.665|6.69|6.575|6.68|6.75|6.645|6.65|6.7|6.6|6.67|6.84|6.77|6.765|6.76|6.7|6.69|6.6|6.62|6.69|6.565|6.45|6.6|6.495|6.47|6.56||6.55|6.62|6.51|6.55|6.775|6.855|6.78|7|7.09|7.05|6.98|6.94|7.07|7.35|7.63|8.005|7.83|7.745|7.94|8.085|8.18|8.295|8.28|8.09|8.17|8.2|8.06|8.395|8.155|8.075|7.795|7.51|7.68|7.475|7.75|8.14|7.895|8.06|7.88|7.805|7.865|7.885|7.65|7.52|7.35|7.33|7.05|7.2|7.125|6.6|7.79|7.16|7.24|7.435|7.3|7.625|7.79|7.64|7.535|7.375|7.25|7.385|7.345|7.33|7.16|7.315|7.8|7.68|7.815|7.55|7.875|7.97|7.925|8.025|8.07|7.855|7.96|7.8|7.975|8.05|8.35|7.88|7.96|8.27|7.96|8.27|8.16|7.99|8.05|8.29|8.64|8.72|8.77|8.72|8.98|8.795|8.9|8.76|8.89|8.895|9.23|9.09|8.915|8.72|8.8|8.76|8.69|8.7|8.76|8.9|8.9|8.83|8.605|8.28|8.37|7.35
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.88|13.94|13.77|13.7|13.57|13.6|13.68|13.97|13.8|14|14.04|14.25|14.07|14.11|14.29|14.22|14.36|14.15|14.38|14.2|13.72|13.8|13.71|13.73|13.92|13.88|14.1|14|13.92|14.03|13.8|13.98|13.8|13.52|13.35|13.45|13.7|13.49|13.73|13.7|13.61|13.9|13.77|13.92||13.82|13.82|13.53|13.62|15.07|14.84|14.95|15.1|15.15|15.15|14.84|14.71|14.57|14.55|||14.24|14.45|14.3|14.27|14.27|13.88|13.65|13.62|13.7|13.77|13.97|14|14.25|14.06|14.45|14.58|14.86|14.48|14.57|14.7|15.2|15.25|15.3|15.08|14.9|14.85|15.1|15.15|14.9|14.89|14.73|14.74|14.9|14.95|14.67|14.74|14.79|14.99|14.68|15.06|14.77|14.6|14.48|14.14|14.46|13.86|13.81|13.85|13.85|13.76|13.8|13.66|13.8|13.5|13.3|13.68|14.25|14.16|14.1|14.12|13.96|13.52|13.56|13.45|13.22|13.03|13.1|12.97|12.64|12.58|12.5|12.33|12.5||12.46|12.55|12.37|12.49|12.5|12.66|12.73|12.71|12.67|12.85|12.75|12.86|12.9|12.99|12.9|13.05|13.41|13.55|13.6|13.62|13.77|13.69|13.66|13.8|13.8|13.74|13.9|13.76|13.4|13.54|13.16|13|12.89|12.7|12.64|12.58|12.39|12.79|12.57|12.45|12.4|11.82|11.87|11.3|11.52|11.65|11.35|11.5|11.7|11.3|11.55|11.17|11.34|11.34|11.38|11.61|11.92|11.8|11.71|11.39|11.13|10.98|10.4|10.53|11.3|12.65|12.92|12.8|13.35|13.34|12.73|12.73|12.85|13.26|13.25|13.21|13.34|13.3|13.1|13.14|13.3|13.45|13.66|13.86|13.68|14.27|14.19|14.39|14.25|14.68|14.83|14.82|15.4|15.41|15.4|15.4|15.31|15.22|15.03|14.9|15.03|15.2|14.75|14.64|14.9|14.6|14.68|14.89|14.78|15.25|15.3|15.12|15.32|15.12|15.05|14.68
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||0.8271|||||||||||||||||||0.9328||||||0.9223|||||0.9525||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07|||||||||||0.9999||1.0098|||||||||0.9898||1.09||1.1484||1.18|1.21|||1.14|||||1.13|1.14||1.16|1.188||1.1583|1.2375||||1.15|||1.195|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||27.1|26.95|26.3|26.15|26.1|26.5|27.05|27.35|27.3|27.45|27.5|27.95|27.75|27.1|27.1|26.8|26.95|26.4|26.2|26.65|26.3|25.65|25.75|26||26.35|26.8|27.07|27|27.65|27.35|27.55|27.25|27.05|26.4|27.2|26.85|26.5|27.27||28.7|28.8|29.25|29.7||28.8|28.95|28.55|28.2|28.6|28.75|29.65|29.75|30.6|29.3|28.35|27.3|27.5|27.45|||26.8|27.25|28|27.5|27.25|27.15|26.3|25.95|25.85|25.7|25.8|26.35|26.5|25.55|25.75|26.15|25.85|26.8|27.25|27.05|27.75|27.8|28.1|28.5|28.85|28.2|28.9|28.95|29.2|28.95|28.9|28.55|29|29.1|29|28.65|28.5|28.6|28.2|28.4|28.2|27.8|27.45|27.65|28.1|28.1|28.2|28.5|29.1|29.2|29.4|29.25|29.2|29.35|29.8|29.9|29.75|29.4|30.55|30.05|29.6|29.35|29.3|30.1|28.95|28.65|29.1|27.85||27.65|27.35|26.75|||26.4|26.65|25.6|25|25.85|25.85|26.7|26.2|26.45|26.9|28|27.9|27.6|27|27|26.4|26|25.45|25|24.55|24.75|24.05|23.55|23.8|23.95|24.35|24.7|25.65|25.15|25.25|25.9|24.95|25.45|25.4|25.1|24.7|24.45|24.55|24.8|24.8|24.45|24.8|24.2|23.85|23.3|23|23.35|21.75|22.4|21.45|21.2|20.7|21.6|22|22.4|22.45|22.35|22.2|20.9|21.15|19.66|19.14|18.46|18.76|18.24|19.6|20.45|20.95|22.1||21.5|21.75|22.1|22.6|22.1|22.25|22.6|22.6|22.8|22.95|23.15|23.35|23.7|23.75||24.7|24.5|24.5|24.85|24.95|25.45|25.5|25.5|26.3|26.4|26.3|26.4|25.65|25.6|25.9|26.35|25.65|25.1|25.85|27.15|27.8|27.2|26.6|27.7|27.25|26.3|26.2|26.1|26.05|25.4|24.2
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||29.9|29.65|29.55|29.8|30|29.75|30|30.05|30|30.2|30.25|29.95|30.25|30|29.9|29.8|29.75|29.5|29.2|29.4|29.1|28.55|29.05|30|29.9|29.85|29.85|29.7|29.75|29.75|30|29.6|29.65|30.15|30.05|29.9|29.9|29.95|29.85|29.8|29.45|29.9|29.85|30.1||29.95|29.75|30|30|30|29.9|30|30.25|30.35|30.45|30.2|30.4|30.4|29.85|||29.3|29.5|29.35|28.95|28.95|28.3|28.25|28.5|28.5|29.2|30.8|30.85|30.15|29.55|30|29.5|30.2|30.1|31|31.3|31.4|31.65|31.6|32|31.6|32.05|32|31.55|31.6|31.65|32.05|32.1|32.4|32.6|32.45|32.5|32.55|32.85|32.65|33|32.8|32.4|32.5|32.5|32.6|32.5|32.45|32.5|32.45|32.4|32.6|32.7|32.8|32.9|33|33.15|33.4|33.2|33.7|33.3|33.6|33.95|34.3|34.4|33.5|33.15|33.55|34.2|33.5|33.7|33.05|32.95|32.8||32.5|32.8|31.8|32.25|33|32.1|32.2|32.35|32.3|32.45|32.35|32.5|32.6|32.8|32.5|32.5|32.45|32.65|32.7|32.9|32.9|32.2|31.8|31.5|31.75|30.95|30.7|30.45|30.7|31.2|31.1|31.4|31.2|31.15|31|30.2|30.45|30.45|30.55|30.8|30.75|30.4|30.25|30.3|30.2|30|30.05|30.75|30|29.9|30.25|29.9|29.75|30.25|30.05|31.05|31.5|30.8|30.45|30|29.65|30.45|30.15|30.65|31|31.95|31.95|31.6|32.45|31.9|31.8|31.7|32|33.2|32.6|32.3|31.8|31.8|32|32.1|32.3|32.15|32.55|32.3|33.35|33.8|32|31.75|30.7|30.65|30.5|30|30|30.1|30.1|30.15|30.45|29.95|30|29.9|29.9|30.2|30|30.8|30.8|30.1|30.05|31.3|31.35|30.5|30.5|30.4|30.45|30.25|30|29.4
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||93|96.7|99.6|101.2|103.2|105.8|105.2|106.1|107.8|107.0262|111.1818|113|116.2|117.6|113.2|113|114.6|112.6|112|111.6|111.118|110.8|107|106||105.2|105|106|103.4|102.8|104.4|105.6|108|108.6|109.2|110|110.95|112|113||113|114.432|113|113||116.8|118.8|108|105.26|105.2|102|99.8|95.9|99.9|94|94|94|93.5|91.2|||94.5|98.5|98|103|103|103|100|104.9|99.1|98.836|97|93.5|94.95|90|90|91|96.2|96|98.5|105|106.8|112.891|107.1|109.9|104.7|110|106|110.12|109.7|107.5|112|119.9|117|115|120|122|123|123.2|124.7|126.7|122.9|120|132|130.5|135|128.9|135|126|123|140|130|129.8|130.1|130|124.83|125.8|132|137.5|135.5|138.4|138.9|140|135|140|134.6|136|136.5|126.8||128|128.197|125|||120|123|115|115|109.95|110.1|109|100|100.2|105|106.9|106.9|102|95|95.35|96.895|89|87|93.25|94|92.2|92.5|92.2|92.2|104.4|96.6|100|110|111.1|96.9|94.1|96|101.3|111.9|114.7|111.7|99.4|109.9|103.2|107|112.2|105.1|108.5|105.4|120.5|119|122.8|87|85|87|82|76.6|78|76.4|79|80|77.75|80.3|78.95|87.7|89.2|84.2715|83.65|81.85|85.25|84.25|86.95|95.5|99||91|92.05|120|139.2|139.9|129.1|129.21|130.6|130|126.1|123|133|140|128||142.2|139.9|137.8|135.18|143.5|148|148.5|155.3|153.8|157.2|154.5|154.6|137.3|148.1|150|159.04|149.3019|150|163.06|148|150.2|140|149.3|154.36|160|163.7|158|158|153|155.8|155.64
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.08|1.08|1.059|1.055|1.058|1.065|1.064|1.077|1.063|1.091|1.128|1.13|1.149|1.162|1.11|1.101|1.091|1.12|1.1|1.134|1.158|1.154|1.145|1.189|1.181|1.164|1.17|1.18|1.17|1.152|1.127|1.096|1.1|1.095|1.085|1.02|1.07|1.135|1.117|1.075|1.033|1.015|1.014|1.02||1.014|1.003|0.998|0.9885|0.977|0.9735|0.9725|0.98|1.017|1.014|1.035|1.039|1.085|1.128|||1.069|1.114|1.19|1.226|1.226|1.257|1.24|1.148|1.374|0.9895|0.9575|0.95|0.975|0.9295|1.06|1.088|1.092|1.1|1.065|1.134|1.159|1.16|1.149|1.155|1.16|1.141|1.145|1.143|1.094|1.089|1.075|1.071|1.095|1.06|1.092|1.16|1.2|1.221|1.21|1.225|1.229|1.244|1.236|1.249|1.235|1.259|1.271|1.257|1.31|1.281|1.284|1.25|1.295|1.33|1.33|1.33|1.386|1.31|1.245|1.19|1.16|1.152|1.136|1.135|1.137|1.137|1.17|1.15|1.095|1.096|1.083|1.081|1.115||1.115|1.11|1.07|1.059|1.07|1.086|1.109|1.11|1.108|1.114|1.127|1.14|1.193|1.19|1.198|1.225|1.228|1.21|1.218|1.165|1.155|1.147|1.156|1.17|1.137|1.126|1.136|1.13|1.12|1.107|1.12|1.107|1.075|1.112|1.116|1.165|1.097|1.14|1.06|0.996|0.954|1|0.9635|0.9615|0.973|0.965|0.965|1.003|1.01|0.984|1.007|0.97|0.97|0.9835|1.014|1.035|1.029|1.108|1.068|1.06|1.042|1.09|1.131|1.09|1.08|1.12|1.155|1.168|1.175|1.233|1.228|1.268|1.2|1.23|1.236|1.22|1.195|1.157|1.169|1.236|1.181|1.193|1.173|1.155|1.088|1.268|1.237|1.185|1.14|1.147|1.138|1.111|1.099|1.076|1.028|1.045|1.01|0.989|0.972|0.905|0.865|0.819|0.78|0.8|0.801|0.771|0.78|0.771|0.78|0.782|0.8|0.8|0.779|0.755|0.756|0.749
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||221.5|220.5|208|218|221||228.5|225.5|223.5|227|229|234|231|229|226.5|224|229|225||223.5|227|221.5|221.5|226.5|227.5|217|220|222.5|221|223.5|215||215.5|210|210|209.5|212.5|212|213|214|208|214|212|217||215|218.5|215.5|211.5|223.5|219.5|214.5|220.5|215|209.5|208.5|206|205.5|210|||202|202.5|203|200.5|197.4|195.4|193.7|190|187.5|192|187.9|186|182|181.3|183.1|176.4|179|178.7|191.5|191.9|187.5|188.7|187.9|189.7|190.3|191.8|189.5|189.4|183.8|180|179.7|182.2|180.7|184.2|180.6|181|176|172.4|172.3|178.7|180.4|182|182|175|169.1|163.3|156.4|154.3|152.6|151|153.9|157|157.1|156|153.1|156|153|146.2|146.9|142|138.1|140|137.9|141||137.4|135|130.7|127.1|132.1|127.6|128.6|129||130.5|133.1|133.4|134.9|135.1|137.4|138.9|137.8|139.9|136.3|130|130.8|133.3|136.4|141.4|145|139|131.9|132.3|134.9|132.1|131.5|132|131.6|128.1|136.5|137.9|135.2|141.6|147.1|146.9|137.4|137.9|133.6|135.5|138|134.6|135.5|142.2|140.9|138.8|145.9|134.8|130|132.5|130.6|132|138.4|142.4|137.4|138.5|129.4|134.6|136.5|134.9|143|140|136|136.4|134.8|137.4|134.1|131.5|129.6|130.6|135.8|140.9|141|144.2|142.1|153.3|152.5|149.5|149.5|146.5|139.6|140.8|137|140.2|142.7|145.5|145.8|144.9|140.5|140|141.8|139.1|145.6|141.8|146.3|149|150.6|154.9|154|158.2|154.1|152.4|149.9|149|150.1|162|159.9|155.6|158.2|164.7|157.6|158|151.2|154.8|157.3|154|149.3|143.7|144.9|138.5|142
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||20.54|20.44|20.32|19.8|19.46||19.43|19.33|18.81|18.95|19.38|19.32|19.49|19.41|19.41|19.34|19.94|19.95||19.88|19.49|19.32|19.23|19.7||19.51|19.6|19.42|19.19|19.11|19.1||19.11|18.98|18.88|19.23|18.97|19.2|19.11||19.16|19.33|18.97|19.55||20.08|20.28|22.44|24.16|25.22|25.68|26.3|26.12|25.24|24.72|24.06|23.7|23.28|23.08|||22.84|23.14|23.48|23.26|23.12|23.04|22.53|22.57|22.08|22.01|21.96|22.31|22.04|21.46|21.82|21.96|22.71|22.82|23.91|24.07|25.24|24.99|24.99|25.11|25.25|25.09|25.39|25.3|25.3|25.51|25.65|25.28|25.57|25.84|25.8|25.83|25.43|25.57|25.46|24.6|24.94|26.11|26.61|28.66|28.55|28.6|27.91|27.71|27.35|27.2|27.5|27.71|27.6|27.45|26.5|26.03|26.31|26.34|26.39|26.43|26.28|26.24|26.17|25.83||25.04|24.99|25.7||25.16|24.32|24.43|||23.64|23.91|23.59|23.21|23.45|23.55|23.86|24.15|23.82|23.96|23.93|24.03|23.94|24.21|24.66|24.65|24.46|24.99|24.37|25.07|25.22|25.11|24.68|24.68|24.28|24.39|24.29|23.89|24.12|25.08|24.8|23.92|24.49|24.29|24.25|23.87|24.11|24.2|24.49|23.88|24.07|23.61|22.36|20.5|19.54|19.5|19.28|19.3|18.97|18|19.87|20.09|20.11|20.06|20.19|20.53|20.13|20.25|19.89|19.86|20.48|20.83|21.6|21.5|22.53|22.71|22.85|22.6|23.03||23.19|23.23|23|23.57|23.31|22.89|22.12|22.13|22.39|22.05|22.2|22|22.61|22.67||23.16|22.99|22.67|22.76|22.84|23.38|23.52|24.4|23.7|24.4|24.18|23.91|23.26|23.46|23.65|23.58|23.51|22.96|22.94|23.7|23.57|23.26|23.17|23.5|23.01|22.71|24.41|23.25|22.84|22.59|21.82
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||34.9|34.52|34.6|34|33.96||34.52|34.8|35.3|36.5|36.64|37.06|37.04|36|36.22|36.78|39.1|36.78||35.9|34.66|34.48|35.32|36.08|37.04|37.36|37.26|37.48|37.12|38.2|37.6||38.42|39.7|38.9|39.6|40.3|40.06|41.42|41.66|41.4|40|38.5|39.26||38.88|38.4|36.5|37.5|37.42|37.1|36.56|36.78|37|37.48|37.4|37.38|38.12|38|||38.08|37.54|36.9|36.3|35.18|34|32.56|33.5|33.7|33.8|34.2|34.28|34.26|34.58|35.38|35.28|35.46|34.56|34.88|35|36.46|35.56|36.2|36.08|35.1|35.48|36.2|36.74|36|35.66|36.76|35.28|35.72|35.5|36.08|36.88|35.94|34.9|35|35|39.92|41.34|39.62|39.98|40.46|40.02|39.78|41|40.56|40.02|42.5|41.2|42.78|42.12|42.04|41.74|40.48|40.76|40.44|40.32|40.36|40.7|40.7|43.5||44.12|44.72|45.5|44.44|44.98|43.14|44|43.16||44.14|46.02|45.24|45.86|45.82|46.86|48.7|49.12|48.5|48.78|49.2|48.42|49.58|51.4|51|50.85|50.95|50.7|51.65|51.7|51.6|51.4|51.15|49.9|50.8|50.9|49.02|50.15|49.98|48.4|48.42|47.08|48.5|47.98|46.42|45.5|44.04|40|39.78|39.6|38.78|38.54|38.9|39.64|39.1|39.4|40.6|42.06|41.8|39.6|40.7|40.2|39.68|40.02|40.38|42|41.56|41.94|40.3|38.34|38.52|38.72|38.76|39.5|39.98|40.14|40.1|40.5|41.76|41.18|42.4|42|42.4|43.18|43.7|40.92|40.62|41.16|42.26|41.02|42.26|42.48|43.4|43|42.96|44.4|47.56|45.86|45.5|46.58|49.44|47.24|49.92|50.45|49.7|49.52|47.96|48.1|49.12|49.54|50.05|48.4|48.92|50|49.26|50|48.54|48|50.4|51.15|49.52|50.3|50.6|48.98|48.5|47.24
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|||||||||||||||278.4|262|261.6|262.4|267.4||266.8|272.6|284.2|280.2|285.8||294.2|294.6|288.2|278.6|267.4|266.8||263.6|272.6|261|258.2|261|259.8|249.4||249|246.6|247.4|233.2||232.6|229.8|223.4|222.6|226|224.4|223.2|225.8|225|226|231.6|227.8|221.8|234.8|||230|225|215.2|216.4|218.4|211.2|210|212|215.4|210.2|208.4|213|217.8|213|222.2|215.6|227|225|227.4|228.6|232.8|232.8|229.4|229.8|231|229|226.8|225.6|224.4|222.8|218|212.8|217.8|220.8|221.8|231.6|241.6|240|259.8|264.4|264|259.8|249.2|248|252|253.4|250.8|250.8|254|251.6|250.6|253|261.6|260|260.2|256.8|252.8|250.2|247.4|243.2|240.2|246.6|237.2|241.2||245|254.2|255.4||253.6|251|249.4|||265.4|269.2|266.2|260|265.6|264.6|267|264.2|263|252.2|269|278.6|269|272|270.8|264|271|267.6|271.4|270|268|262.4|260.8|254.6|252.6|253.4|244.4|243.4|237.6|235.8|264|259.8|243|263.4|258.4|260|257|253.6|261.6|260|247|252|248.6|245.4|247|244.6|237|247.6|252|247.6|247.2|239.8|245|237|239|241.2|247|253.6|258.8|258|250.8|248.2|243|242|244.2|245.6|250.4|248.2|255.2||257|255.4|249.2|250|256|245.2|241.4|241.6|229.6|216.8|217.4|218|218.8|215.4||222.2|226.8|217.4|223.6|225.6|235|243.4|240.6|241|240.8|238|230.6|227.8|232.4|233|238|244|236.2|231.4|229.8|227.4|230.2|227.8|228.4|227.6|229|227|225.6|227.2|222.2|234.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||102.8|103.2|102.8|102|103.8||104.8|106.4|107.6|109.6|110.6|110|112|108.6|108.2|107|105.2|107.4||107|105.8|104.6|104.6|106.2|107.4|108.8|107.4|109.4|114.4|115.2|115.6||115.6|117.6|117.8|118.2|117.4|120.8|124.2|126.2|124.4|125|123.4|123||120.6|120.2|120.8|120.2|118.8|121.8|122.8|122.4|124.6|127.2|125|123.4|123.8|119.4|||118.2|118.4|117|120|119|114.6|112.8|115.2|116|113|114.4|116.4|114.6|115.4|118.2|117|120.2|118.6|125.2|128.4|131|130|131.8|130|128.6|128.6|129.2|127.4|125.8|126|124.8|127.4|128.8|126|127|128|126|126.6|125|126|130|128.2|127.4|132.2|134.2|129|125|125.8|124.6|122.4|123|125.2|124.4|121.6|122.2|121.6|120.2|121.6|119.2|116.8|113.2|112.2|110.8|109.8||109.2|110.6|109|108.2|108|105.4|105|103.8||104|106.2|105|106|108|109.8|110.4|111.8|107.8|108.6|110|108.2|108.4|110|109.2|107.2|109.2|108.6|110.8|113.4|112.6|113|115.2|115.6|115.4|115.6|119.8|117|118|119|118.4|114.2|114.2|113.8|113.8|113|113.6|115.8|115.8|117.2|114.6|113.8|114.4|111.6|112.2|115.6|120|124.8|124.4|124|122.6|116.2|114.6|111.2|111|112.2|107.4|108.6|109|104|103|105.4|101.6|102.2|105.6|103.8|108.6|111|112.6|112.4|109.2|107|105.6|108.6|108.4|105|105.4|105.4|104.2|104|105.2|106.2|106|105|103.4|107|105|103.4|107.2|109.2|110|109.6|110.6|110.2|110.6|110.2|110|107|110|110.2|110.8|110|111.8|110.8|111.2|109.2|108.2|110.4|109|110|106.6|104|104.2|104.2|103|102
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||196.9|195.2|194.2|194|196.8||199.3|198.9|201.6|199.9|200.4|201.6|203|202.4|202.8|201.6|203|214.6||215.4|213.6|218|217|220|222|222.6|221.4|224|225.2|223.2|215.4||218.8|215.2|208.8|213.2|209.4|205.4|202.4|201.4|201.2|197|184.4|185||172|162|169.1|182.3|181.8|186.5|185|185.5|182.6|182.2|184.3|182|182|180.5|||177.3|172.8|174|185.8|185.7|186.8|186.6|197|199.85|206.5|207|209|206|204.2|212.1|204.7|213|207.7|221.1|218|217|215|214.7|211|210|203.3|203.1|196.8|191.45|190.1|200.1|199|203.5|201|199.3|195.55|200.2|196.6|197|198.35|205.7|205.8|204.8|202.5|190.6|190.35|187.75|191.2|192.6|190.25|193.2|187.35|191.75|183.95|183.35|175.2|166.4|168.5|173.4|165.8|174|170.55|171.55|174.3||183.75|192.8|193.55|189.75|190.1|186.2|186.3|186.15||189.5|184.6|184.4|181.2|187|185.4|192.65|192.4|192.75|199.6|195|197|201.4|197|198|198.75|194.7|190|190.5|190.6|193.7|192.65|190|190|191.1|190.6|189.8|180.5|180|182.6|183.85|180.5|188|186.75|182.2|185.8|183|179|174.9|164.95|167.75|165.1|162.55|164|159.6|159|152.05|157|162.95|162|167.95|161.5|156.9|160.3|166.15|169.95|170|164.15|163|158.3|162|164.45|161.65|154.9|152|151.15|158|160|162|165|167.35|162.6|165|166.85|168.55|166|176.8|170|168.55|167.5|176|177.6|173|170|170.5|178.65|179|175.5|173|176.9|180.5|183.2|187|184.25|181|178.5|175.7|168.55|167.85|172.05|176.5|178.5|176.4|176.95|181.7|180.15|176.2|168|189.45|189.95|188.95|187.1|183.45|180.9|180.8|173.25
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||2.08||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||4.18|4.22|4.31|4.265|4.27|4.33|4.4|4.415|4.48|4.67|4.56|4.425|4.365|4.14|4.135|4.185|4.005|4.05|4.13|4.2|4.175|4.115|4.135|4.14|4.245|4.22|4.19|4.225|4.455|4.525|4.66|4.55|4.485|4.02|4.495|5.05|5.46|5.61|5.82|5.83|6.14|6.19|6.29|6.39||6.3|6.31|6.25|6.31|6.41|6.37|6.42|6.4|6.38|6.38|6.35|6.32|6.46|6.39|||6.31|6.27|6.29|6.33|6.33|6.13|5.92|5.93|5.81|5.93|5.95|6.08|5.89|5.82|6.1|6.05|6.23|6.13|6.24|6.25|6.35|6.35|6.56|6.52|6.38|6.45|6.89|7.11|7.05|7.68|7.74|7.72|7.8|7.84|7.67|7.76|7.67|7.69|7.62|7.73|7.84|7.83|7.89|7.74|7.68|7.62|7.5|7.45|7.39|7.48|7.56|7.72|7.72|7.67|7.62|7.59|7.55|7.47|7.6|7.64|7.68|7.7|7.62|7.73|7.61|7.53|7.29|7.25|7.25|7.23|7.06|7.01|7.14||7.14|7.05|7.07|6.84|6.99|6.67|6.89|6.85|6.75|6.81|6.82|6.9|6.88|6.92|6.97|6.83|6.94|6.69|6.66|6.72|6.89|6.8|6.77|6.69|6.8|6.75|6.61|6.75|6.74|6.54|6.11|5.86|5.91|5.91|5.78|5.65|5.75|5.83|5.86|5.75|5.62|5.76|5.7|5.65|5.71|5.54|5.51|5.59|5.55|5.44|5.49|5.23|5.4|5.31|5.5|5.62|5.61|5.65|5.52|5.43|5.27|5.26|5.22|5.37|5.49|5.8|5.73|5.67|5.82|5.74|5.88|6.09|5.92|6.15|6.02|5.81|5.72|5.67|5.66|5.68|5.76|5.72|5.79|5.81|5.71|5.92|5.87|5.91|5.76|5.91|6.09|6.13|6.3|6.39||6.2|6.16|6|6.06|6.07|6.45|6.25|5.92|5.96|6.04|5.91|5.8|5.63|5.73|5.82|5.87|5.75|5.88|5.63|5.7|5.4
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||5.49|||5.63|||||||||5.64|5.68|||||5.81|||||5.76|||5.88|5.87||5.82|5.79|5.76||5.66|||5.66|5.57||5.61|5.61|5.58|5.54||5.59||5.7|5.66||5.59|5.67||5.58|5.61|5.54|||5.62|5.63|5.59|5.5|5.51|5.46|5.45|5.45|5.42|5.38|5.43|5.46|5.49|5.42|5.43|5.43|5.41|5.34|5.32|5.32|5.3|5.26|5.24|5.26|5.26|5.28|5.25|5.34||5.25|5.33|5.34||5.32|5.33|5.4|5.38|5.35|5.34|5.41|5.42||5.4|5.43||5.45|5.37||5.42|5.37|5.37|||5.45|5.46|5.27|5.33|5.45|5.46|5.53|5.46|5.42|5.24|5.21|5.22|5.29|||5.25|5.25|5.2|5.22|5.24|||5.33|5.32|5.25|5.12|5.11|5.15|5.12|5.17|5.11|5.02|4.99|4.9|4.95|4.89|4.82|4.8|4.84|4.78|4.67|4.68|4.65|4.61|4.55|4.52||4.54||4.47|4.47|4.45|4.42|4.32||4.65|4.7|4.78|4.78|4.72|4.64|4.61|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.82|4.77|4.76||4.87|4.78|4.78|4.81|4.87|4.88||4.96|5.03||4.85|4.91|||4.94|4.95|||||5.1|||4.85||4.83|4.9|4.97|4.87||4.91|4.92||4.87|4.93||5.01|
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||45|47.95|45.739|46.702|44.718|48.2|48.37|47.2999|47.4|49.1691|49.484|49.765|51.6|50.9999|50.345|51.6|50.621|51.5|50.5749|50.6|50.2243|51.0925|52.35|51.31||51.4|52.044|55|53|54.235|54.011|55|54.1079|54.1409|52.9|53.3|53.7|54.29|54.2||53.5|53.5|56|55||55.3|55.484|53.4|55.324|53.6|55.072|55|54.5|55|54.85|55|53.7999|53.696|52.4|||49.7559|52.2|51|52.9|55.069|54.4|56|60|58.3295|59|57.7728|58.757|58.0001|56.6641|57.3|57.4|56.9999|55.5|57|55.815|58.9303|58.609|60.571|59|59.1205|60.4834|59.9|62.5336|62.8799|62.215|62.4999|63|61.939|61.624|60.4879|60.9|59.833|59.5|59.5081|59.6101|60.7852|60.3299|60.2099|60.8299|60.5|60.57|59.4|59.732|58.905|58.9999|58.2|57.7|57.71|57.411|57.7388|60.1|60.1|60.3|60.6015|59.6|60.3|60.6849|62.5|62.6|64|62.6|60.6109|60.3||58.9|59.6|57.9674|||58.0519|58.9879|57|58.7249|57|59.4233|60.3|61.7|56.65|57.6|58.7149|59.6|59.9|60|60|59.2|60.984|59.7999|59.375|62.6|62.6|62.7|60|64.4|64.8|63.4359|62.9|64.4299|65.2579|65|65.4|61.4|63.2|63.101|64.9999|65.9|66.9|66.4|67|68.1|68.5|66.6|64.9|63.8|62.8|62.9|63.6|66|64.4|64.6|62|62.1|61|61|64|62.7|62|66.1|64.6|64.3|58.796|59|62.7|60.7|65.7|68.398|71.2|70|70.06||69.1|70.124|71|69|68|67.7757|66.2|67.7|70.1|68.7|67.1|68.9|69.1909|72||70.6|71.835|71.8|74.1|74.181|76.1079|74.8|76.2669|76.2|76.3|72.3|72.4|73.1|72.084|72|72.3|73.9|71.6|74.6|73.964|73.5|73|75|73.383|73.323|72|75|73.899|72.856|73.3|71.4
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||143|141.8|133.19|135.5|133.47|131.046|134|134.4646|146.9|147.3041|152.1|152|149.5|147.84|147.05|144.7|140|142.9|139.8|143.2|134.2|130.5|134.5|134.6||138|133|135|133.1|135.158|136.4|130.366|132.7|131.241|131.48|135.4|134.1|136.8|137.42||139.2|136|135.1|138||136.4|129.5|127.9|133.9|131.9|130|125.2|124.5|125|123|112.4|108.89|114.7|116.5|||107.1|112.6|113.1|120.5|122.2|114|110.9|108|110|108.28|104.7|105|105.5|105.8|116.7|120.3|122.9|124|126|129.6|128.9|129.9|127.5|117.2|116.7|113.1|118.8|116.7|114.54|113.15|111.7|107.65|113|118.634|119|125.8|124.6|124|129.4|131.3|127.5|127.3|127.3|131.07|130.892|128.4|122.15|115.4|110|112.3|115.6889|118.016|118.476|113.3|113.1|116.6|114.897|114.9|120|118.478|122|120.1|125.7|125.3|121.8|114|116.9|110.748||109.2|111|112.8|||106.7|110.4|106|110.242|108.3|110.3|113.46|118.4|123.9194|127.5|134.4|137|139|161|163.6|160.4|159.7|160.5|159.2|160.5|166.2|169|160.3|160.8|165.4|168.5|160.4|168.2|183.5|178.96|163.5|152.5|149.4|142.8|138.6|141|141.4|142|139.5|137.8|139|133.5|128|121.06|131|128.9|129|134.5|133.2|127|124.5|129.4|132.3|140.8|149|161.2|160.8|172.4|162.3|155.2|158|155.5|149.1|158.6|166.9|182.8|185|178.9|192.3||196.2|200.6|201.4|215.2|208.4|190.96|188.9|194.7|182.4|169.4|184.7|193.4|195.541|200.4||191.9|196.1|192.7|191.7|196.4|196.1|202.6|213.5454|204.2|208.8|209.35|209|196.9|198.9|193.228|202|203|197.5|203|201.401|202.1766|204.648|197|199.9|198.4|204|204.6|196.1|201|184.1|184.4
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||29.7|28.1|28.5|29.25|30.4|30.7|37|41.8|43.95|44.3|45.85|47.05|44.65|44.45|44.45|46.9|50.5|48.7|47.85|48.45|46.1|45.75|45.65|46.65|46.05|44.55|45.2|46.2|46|43.95|45|45.55|46.4|45.65|46.25|41.3|41.4|41.85|42.95|42.65|42|42.65|46.3|45.2||44.5|43.05|44|44.65|45.1|45.7|48.2|48.95|50.7|49.95|48.7|48|48.6|49.9|||49.65|52.2|52|54.2|53.2|51.8|51.4|53|55.7|55.2|54.3|52.8|52|52.2|55.3|53.4|53.2|50.8|51.4|52.2|54|54.9|54.6|54.6|52.1|53|55.3|54.5|53.1|52.9|52.6|53.7|54.6|54.4|55.1|57.1|56.1|55.2|51.8|52.7|55.3|47.9|50.3|49.4|51.2|50|49.85|49.15|50.9|50|49.7|51.1|51.9|49.55|48.75|53.1|52.4|53.1|51.4|50.3|48.95|48.3|48.45|48.3|47.6|47.5|45.5|44.5|43.4|43.5|41.6|42.3|42.5||40.75|41.45|40.65|40.25|39.45|39.9|41.9|43.55|43.7|44.35|43.6|45.05|47|47.1|47.5|45.75|46.45|46.7|46.6|47.5|48.25|45.5|44.7|44.7|45.3|45.5|46.05|48.1|48.5|51.4|48.65|44.85|46|43.9|43.3|42.65|43.5|44.85|45.1|45.65|45.3|47.85|43.8|42.5|41.8|42.7|43.75|49.05|50.1|47.7|47|46.25|46.65|47.25|46.75|47.15|48.95|48|45.35|43.2|44|46.1|46|46|46.3|49|52.2|53|55.7|56.5|57.7|61.2|63.3|67.8|66.5|65.9|66.9|68.4|67.8|70.1|73.1|77.3|77.9|75.2|76|79.5|81.1|79.6|80.6|83.6|84.3|85.5|85.6|86|86.6|84.9|85.4|81|81.6|82.3|84.6|81|80|80|80.4|77.7|76|75.2|77.6|77.8|76.8|76.9|79.3|76.1|74.9|72.5
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||5.85|5.83|5.79|5.82|5.81||5.98|6.04|6.04|6.05|6.2|6.22|6.25|6.21|6.36|6.35|6.35|6.29|6.26|6.22|6.09|6|6.06|6.14||6.09|6.16|6.18|6.17|6.07|6.05||6.06|6.09|6.05|6.13|6.15|6.13|6.16||6.65|6.75|6.79|6.77||6.81|6.63|6.71|6.75|6.8|6.77|6.71|6.75|6.75|6.7|6.58|6.59|6.43|6.4|||6.34|6.37|6.38|6.33|6.32|6.16|6.04|6.07|6.12|6.11|6.19|6.34|6.43|6.28|6.39|6.43|6.55|6.46|6.51|6.51|6.7|6.78|6.89|6.83|6.8|6.86|6.89|6.82|6.76|6.75|6.63|6.68|6.76|6.81|6.85|6.79|6.76|6.8|6.86|6.93|6.92|6.92|6.88|6.96|6.95|6.95|6.93|6.79|6.82|6.82|6.83|6.83|6.9|6.83|6.81|6.71|6.75|6.79|6.7|6.62|6.63|6.5|6.54|6.51||6.47|6.43|6.38||6.3|6.19|6.22|||6.24|6.27|6.21|6.11|6.21|6.42|6.43|6.42|6.5|6.53|6.46|6.5|6.49||6.55|6.5|6.42|6.46|6.44|6.46|6.41|6.36|6.37|6.3|6.29|6.28|6.36|6.42|6.37|6.46|6.72|6.55|6.49|6.49|6.47|6.37|6.34|6.35|6.37|6.33|6.32|6.33|6.3|6.24|6.12|6.09|6.08|6.16|6.17|6.09|6.04|5.98|6.08|6.11|6.04|6.13|6.17|6.33|6.47|6.33|6.24|6.26|6.22|6.42|6.41|6.61|6.63|6.85|7.07||6.91|6.93|6.97|7.12|7.1|6.95|6.96|6.96|7|6.93|7.01|7|7.04|7.03||7.17|7.08|6.99|7.05|7.08|7.17|7.25|7.34|7.35|7.47|7.37|7.16|6.96|6.99|6.89|6.96|6.95|6.86|6.91|6.88|6.93|6.87|6.93|6.99|6.95|6.88|6.92|6.89|6.82|6.83|6.68
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||9.1|9.15|9|9.06|8.99|9.09|8.85|8.73|8.73|8.85|8.95|8.97|9.1|8.81|8.5|8.53|8.6|8.78|8.82|8.94|8.8|8.84|9.18|8.89|9|8.82|9.06|8.96|9.14|9|8.99|9.15|9.14|9.03|9|9.13|8.95|9.01|9.21|9.1|9.08|9.3|9.16|9.27||9.28|9.09|9.1|9.2|9.14|9.2|9.3|9.3|9.3|9.29|9.12|9.08|9.3|9.29|||9.09|9.23|9.25|9.3|9.27|9.09|9.09|8.4|8.36|8.55|8.77|8.8|8.9|9.24|8.97|8.97|9.2|9.02|9.26|9.26|9.4|9.3|9.36|9.28|9.32|9.32|9.16|9.32|9.33|9.56|9.81|9.85|9.85|9.69|9.59|9.6|9.74|9.6|9.5|9.36|9.91|9.95|9.77|9.26|9.21|9.44|9.28|9.3|9.21|9.45|9.18|9.12|9.43|9.28|9.1|9.1|9.27|9.35|9.33|9.19|8.88|9|8.7|8.74|8.74|8.74|8.37|8.37|8.25|8.45|8.2|8.19|8.34||8.25|8|8.09|7.99|8.25|8.09|8.08|8.27|8.41|8.62|8.38|8.31|8.47|8.54|8.53|8.56|8.7|8.56|8.16|8.29|8.27|8.44|8.31|8.48|8.26|8.2|8.2|8.16|8.36|7.81|7.98|7.8|7.86|7.99|7.75|7.74|7.75|7.95|8.26|8.26|7.63|7.99|7.56|7.8|7.83|7.66|7.58|7.94|7.71|7.84|8.2|8.24|8.5|9.1|9|9.3|9.24|9.1|9.1|9.02|9.3|9.35|9.24|9.5|9.89|9.83|9.9|10.04|10.48|10.4|10.4|10.56|10.62|10.66|10.56|10.6|10.58|10.54|10.58|10.1|10.34|10.18|10.5|10.46|10.26|10.22|10.2|10.52|10.3|10.48|10.52|10.52|10.6|10.6|10.4|10.58|10.6|10.6|10.8|10.6|10.5|10.6|10.54|10.36|10.28|10.48|10.76|11.12|11.36|11.1|10.72|10.7|10.8|11.1|10.956|11.36
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||15.87|16|15.96|16.1||16.28|16.52|16.91||||15.59||16|15.75|15.59|15.71||||14.94|14.68|15.7|15.19|15.49||15.43||15.36|16.07||15.52|15.7|15.97|16.73|16.74||16.52|17.32||17.36|17.53|17|17.14|17.43||||16.8|17.05|17.34|17.25|17.19|16.36|16.38|15.9|16.21|16.14|16.8|16.73|15.73|16.75|15.82|17.66|17.11|17.25|18.21|18.01|17.43|17.47|17.27|17.3|17.29|17.55|16.61|15.96|15.6|14.52|14.69|14.52|14.56|15.03|15.5|15.06|15.77|16.45|16.38|16.09|15.5|15.55|16.32|16.21|17.16|16.05|14.19|14.73|14.99|14.95|14.59|14.74|14.47|14.7|15.07|15.05|15.24|14.75|14.49|13.97|13.71|13.45|13.04|12.79|12.82|13.93|14.43||13.84|13.73|13.64|||14.44|15.98|16.09|15.39|15.45|15.39|15.71|15.74|15.72|16.5|16.4|15.96|16.08|16.2|16.56|16.64|17.48|16.27|16.02|16.98|18.5|18.09|16.82|16.68|15.81|16.25|17.25|18.37|19.34|19.23|21.51|20.11|19.79|19.46|19.59|18.89|18.23|19.89|19.86|19.43|18.1|18.25|18.19|17.95|17.61|18.3|16.86|17.99|19.36|18.16|17.25|16.95|17.57|17.7|17.25|17.81|17.6|18.39|18.84|18.18|17.84|17.61|20.34|20.51|20.04|20.28|20.5|19.39|20.01||20.01|19.99|19.68|20.61|21.68|22.17|21.53|20.52|20.94|21|21.04|20.63|20.34|21.15||23.33|24.02|22.53|21.84|22.07|23.9|23.48|21.9|24.29|22.83|20.75|21.01|20.6|19.91|20.56|19.73|19.16|17.96|18.11|18.28|18.8|17.45|16.64|16.07|16.05|16.2|15.82|15.85|15.51|16.38|15.71
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||10.69|10.71|10.68|10.82|10.71|10.93|10.9|11.15|11.2|11.3|11.28|11.39|11.3|11.32|11.49|11.35|11.35|11.29|11.3||11.24|11.17|11.23|11.35||11.22|11.28|11.37|11.45|11.47|||11.39|11.33|11.43|11.35|11.62|12.31|12.38|||12.3|12.45|12.45||12.6|12.55|12.58|12.73|12.87|12.79|12.82|12.64|12.66|12.69|12.83|12.79|12.81|12.71||||12.77|12.89|12.76|12.56|12.42|12.1|12|11.93|11.85|12.01|12.38|12.4|11.61|12.22|11.87|12.2|12.1|11.92|12.49|12.72|12.73|12.88|12.97|13|13.02|13.11|12.9|12.94|12.91|12.71|12.66|12.85|12.71|12.58|12.76|12.63|12.7|12.58|12.67|12.96|13.22|13.03|12.9|12.92|12.92|12.78|12.59|12.61|12.75|12.78|12.87|13.12|12.84|12.79|12.3|12.12|11.9|11.87|11.83|11.88|11.62|11.67|11.97|11.7|11.76|11.69|11.53||11.4|11.39|11.36|||11.4|11.41|11.25|11.14|11.24|11.19|11.34|11.41|11.63|11.58|11.52|11.37|11.42|11.68|11.88|11.68|11.83|11.68|11.6|11.75|11.63|11.78|11.67|11.29|11.01|10.99|11|11.01|11.18|11.08|11.08|10.65|10.74|10.69|10.56|10.35|10.19|10.33|10.41|10.33|10.29|10.25|10.13|10.13|10.12|10.04|10.11|10.35|10.42|10.05|10.04|9.35|9.43|9.37|9.29|9.51|9.79|9.66|9.5|9.13|9.46|9.89|9.81|9.94|9.98|10.15|10.38|10.51|10.77||10.97|11.14|11.02|11.17|11.17|10.71|10.89|10.64|10.73|10.74|10.74|10.55|10.74|10.65||11|11.2|10.72|10.78|10.9|11.69|11.92|11.5|11.37|11.38|11.39|11.39|11.19|11.15|11.15|11.3|11.09|10.93|11|11.04|10.8|10.68|10.68|10.69|10.71|10.83|10.65|10.68|10.44|10.41|10.29
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||209|211.2|221|235|227|232|236|240|246.2|247|250.4|245|248.4|239.8|245.4|242.4|239|238.8|234|227.8|214.2|214.14|212.2|227.4||225.8|237.8|235|233.2|223|224|223|225|231.8|232.4|226.8|230|225|225.2||220|221|225|239.8||237.2|236.4|245.6|245.4|234.4|226.6|233|234.4|245|238|237.6|245|240.6|239.6|||236.736|232|233|225|221|225|221|222|224|221|218|216.5|209|207.5|207|212.5|227|219.5|225|224|234.5|237|245.5|247|251.5|255|260|257|255.5|254|249|255|263|258|257|256|258.5|258.5|265.5|252|251|240.5|243|245|245|254.5|251|249.5|247.5|250|255|257|270|268|263|268|275|271.5|282|278|266|274|270|262|259.5|260.5|270|290||290|288|278|||265|264.5|258.5|282.5|285|282|285|293|291.5|289|284|279|290|291|303|320|315|315|304.5|296|299|296|300|300|296.5|290.5|308|310|297|310|315.5|310|315|326.5|324|326.5|320|312|314|298|335|317|329|315|313.5|327.5|329|323|337|345.5|355.08|335.5|355|360|370|382|373.5|372|383|381.5|360|355|355|342|351|366|361|366.5|381.5||378.5|377.5|382|398.5|390|392|380.5|362.5|383|382|374.5|376.5|403.5|449||450|436|425|436|419|411.5|410|392|387|395|379.5|360|375|368.5|360|360|352|351|367|375.92|368|383.5|364|375|365|340|359|343.5|336|325|325
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||106|104.8|102|103|101.4||98.8|98.8|98.6|98.8|96.2|97.5|97.5|96|99|98.5|99.5|100||100.2|98.6|95|95|96|99.8|99.5|102.2|103.2|105|107.6|107.2||106.4|108.8|112|109.8|108.6|109.8|110.6|111.2|113|111.2|113|112||106.6|106|106|106|106.8|105|94|92|96.2|95.2|96.3|93.7|96.5|93.1|||95.8|93.1|94.5|93.7|92.2|90.9|88.6|87|90|91.7|87.7|88.2|87|86.1|89.1|86.2|88|87.2|90.6|88|89.5|93|92.2|96.4|97|97|94.1|93|91.5|92|90.9|91.2|91|92.1|92.9|92.4|93.6|91.1|88|88.6|89.9|91.1|88.6|90.5|91|90|90.4|90|89.3|87.9|90|90.5|91.1|91.1|91.3|90|92.1|94|90|90.3|90.6|91|94.9|92.5||90.5|88.5|87.9|87.9|83.8|83.5|85|86.8||86.9|87.1|84.7|83.3|82.8|84.2|86.7|88|88.8|90.6|91.9|91.5|91.3|91.1|95|98.2|98.5|96.3|96|91.3|91|89|88.2|88|90.7|91.5|90.1|93.7|89.9|91.1|81.1|83.6|82.3|83|81.6|79.9|80.2|77.5|75|76.8|73|67.9|70.5|68.7|67.6|70.5|69.1|71|66|66.2|65.5|65.3|65.4|68|67.5|66.6|65|68|64|63.5|61.8|63|66.7|71.2|72.2|74.9|74.6|74.5|76.8|75|78.5|79|79.5|81|80.9|79.9|77.1|81.4|79.6|79.3|84|86|81.1|83.5|82|82.3|83.5|84.1|84.2|88.7|89.9|89.8|90|91.8|88.4|89.3|89|86.1|91|90.9|92.8|91.9|91.8|95.1|97|95.5|100.2|100|99.4|96|95|93|90.9|91|92|89.3
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.16|4.16|4.16|4.22|4.12|4.16|4.23|4.27|4.27|4.29|4.25|4.22|4.17|4.15|4.12|4.06|4|4.07|4.06|4.09|4.11|4.09|4.14|4.19||4.13|4.26|4.23|4.13|4.14|4.08|4.01|4.07|4.11|4.9|5.11|5.09|4.94|4.94||4.81|4.76|4.73|4.69||4.69|4.67|4.69|4.71|4.75|4.76|4.76|4.82|4.84|4.79|4.83|4.8|4.92|4.95|||4.76|4.76|4.82|4.77|4.82|4.69|4.68|4.6|4.94|4.76|4.77|4.81|4.72|4.58|4.71|4.72|4.67|4.67|4.69|4.69|4.74|4.65|4.65|4.71|4.73|4.66|4.68|4.57|4.53|4.55|4.57|4.58|4.6|4.65|4.61|4.52|4.54|4.58|4.58|4.54|4.58|4.64|4.65|4.64|4.66|4.71|4.66|4.6|4.69|4.78|4.63|4.7|4.9|4.9|4.93|4.97|5.01|5.07|5.12|5.05|4.95|4.96|5.03|5.05|5.04|5.05|5.14|5.17||5.02|4.99|5.01|||5.06|5.09|5.01|5|5.12|5.12|5.16|5.33|5.38|5.39|5.32|5.3|5.37|5.35|5.28|5.51|5.57|5.55|5.43|5.52|5.5|5.59|5.59|5.55|5.46|5.54|5.6|5.58|5.54|5.61|5.76|5.88|5.87|5.83|5.8|5.84|5.71|5.75|5.67|5.63|5.43|5.66|5.78|5.6|5.62|5.44|5.41|5.51|5.42|5.32|5.3|5.17|5.07|5.09|5.07|5.14|5.12|5.16|5.22|5.17|5.12|5.08|5.04|5.11|4.84|5.04|5.06|5.09|5.33||5.24|5.37|5.37|5.51|5.43|5.33|5.32|5.36|5.46|5.45|5.54|5.6|5.54|5.59||5.67|5.54|5.93|5.99|5.83|5.85|5.72|5.74|5.67|5.72|5.67|5.72|5.64|5.49|5.42|5.24|5.21|5.18|5.2|5.81|6.24|6.46|6.33|6.41|6.11|6.02|6.08|6.03|6.3|6.3|6.08
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||82.385|79.5563|83|86.95|84.699|87.643|87.855|85|86.5|84|78.9285|79.2|76.3375|76.1924|72.55|67.45|71.6|70.433|70.035|67.4|68.75|63.6|63.5|64.3502||65.15|67.8|66.25|63.05|68|69.7425|73.6|73.538|73.8|76.815|80.4|79|74.785|74.65||77.3833|76.149|76|77.9||77.9|76.85|72.2708|75.765|77|74.7735|71.25|71.25|77|73.3|70|67.45|68.85|64.8|||64.936|62.8|66.55|65.267|61.8|61.006|64.7|66.2|66.35|66.55|66.8|61|61|60.7775|64.7|62.1|59.65|59|58.45|65.75|64.4|63.9|71|72|68.15|65|69.5255|62|53.4|53.35|57.6|54.55|58.5|58.5|58.5|61.067|60.7|59.95|62.518|61.6|61.55|62|66.4|66|60.65|64.1375|65.95|60.8|64.6133|61.484|60.15|61.55|64.9|62.4|65.2|69.9|68.85|71.165|67.646|66.75|66|68|78.1|68.3|64.08|58|55.659|51.9||52.1|51.9|53.3194|||52|52.35|56.85|56.1|57.65|53.2|55|56.65|58.658|59.138|54.15|56.05|55.7|56.15|59.4|61.8|59.5|58.3|58.75|60.85|63.1|64.9|58.45|59|52.351|53.85|52.56|57.35|56|54|50.8413|46.56|50|50|47.38|47|46|45.16|45|45.5|47|47.658|48.8753|44.16|44.3446|44.24|46.78|45.96|46.6|48.0255|49.8|47.8|44.8|47.56|48|50|50|47.7707|44.8036|42.66|41.54|44.04|44.306|44|42.63|46.22|43.06|45|44.96||45.966|41.04|45.2|46.02|48.74|47.3|48.26|42.7|40.42|42.4304|41.7576|43.12|42|41.8254||39.42|40.66|38.95|37.2668|42.1382|41.3|46|42.96|41.6588|39.615|40.98|41.84|40|45.06|42.94|41.86|42.04|43|45|43|43|45.18|44.94|46.14|49.8512|52.554|44.7|45.8|45.8|43|44.256
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||1|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|2|2|2|2|2||2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||7.43|||||||7.27|7.1|7.13|7.14|||7.23|7.27|7.4|||7.62|||7.71|7.79|||||||7.7|||||7.5|||7.8|7.73||7.9|7.92|7.91|7.87|||||7.86|7.82|||7.93|7.95|7.88||7.86|7.71|7.91||7.95||||7.85|7.94||7.9||8.21|8.15|8.2|8.22|8.2||8.2|8.24|8.18|8.17|8.11|8.12|||8.08|8.13|8.1|8.11|8.05|8.15|7.58|||7.4||7.33|7.14|7.03|6.9|||6.4|||||6.46||||6.37|6.27|6.29|6.29|6.2|6.19|6.23|||6.23|6.15|||6.09|6.13||6.03||6.04|||6.16|6.08|||6.07|||6.23|6.22|6.22||||||||6.31|6.31||6.24||6.35|||6.01|6.06|6.03|||||||5.76|5.7||5.7|||5.6|||5.26|5.41|5.38|5.42|5.37|5.5|5.58|||||5.37|||5.5|5.63||5.67||5.58||5.51||5.77|5.73||5.57|5.58|5.72|||5.72|||||||||6.36|||||6.51|6.36|6.35|6.45|6.23|||6.07||6.33|6.25|6.23||6.28|||||6.3|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||274|273.2|262.6|264.8|268||268.2|264.4|265.8|270.6|267.4|265.8|266|265.8|260.4|258|259.4|261.2||263.6|269.8|271.8|254|253|247|240|240.6|247.4|248|251|251.2||264|261.2|253.6|250|239.6|243|242.6|244.8|253.6|249.2|248.2|252||262|249.8|267.2|263.6|256.6|272|270|267.4|270.8|262.4|268.4|267|268.8|269|||264.2|263.8|257.6|258.6|256|262.5|261.6|263.1|260.5|265.4|255.5|258|253|250.7|243.4|238.4|237.4|230|236.8|239|235.4|238.6|234.1|234|234|226|220|211.5|207|210|208.8|209.2|208.1|206.4|203.8|200.8|199.4|198.75|194.35|203.8|210.1|210|202.4|189.25|191.4|188.8|185.2|184|184.8|183|179.7|183.1|182.8|185|183|179.6|183|178.65|179|182.4|183.6|187|192.2|200||199.4|195|207.4|212.2|213.4|208.8|212|208.4||205.5|204.8|199.05|194.5|196.3|200.5|199.15|198|196|195.5|196.5|196.7|196|199.35|197.6|200.8|198.9|193.75|197|201.3|203.5|199|196.35|193.3|197.15|199.05|197.2|197.85|196|199.8|198|196.4|196.95|195.7|197|192.8|201|200|199.5|187.95|188.9|185|187.5|184.1|180|178.4|184.5|183.2|178.6|177|177.5|175.05|179.5|180|182.75|186.5|181.5|184.4|181|177.5|174.6|173.5|170|161|158.5|158.5|160|161.4|160.85|160|167.2|172.25|171.75|175|171.55|167.25|164.95|167|166.85|167.5|166.8|167.9|165.2|165.1|163.55|168|163.95|165|167|171.9|169.55|170|174.3|176.85|172.4|173.1|171.75|169.85|174.2|193.95|191.25|189|188.95|189.9|179.45|176|178.35|178.15|180|180|184.25|174.5|173.8|168.6|167|169.9
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||7.005|7.05|7.2|7.45|7.51|7.7|7.75|8|8.085|8.235|7.95|8.1|7.92|8.595|7.65|7.7|7.72|7.58|7.71|7.7|7.505|7.8|7.7|7.92||8.2|8.595|8.7|8.7|9.1|8.515|||8.45|7.7|7.8|7.4|7.5|7.605|7.67|7.1|7.345|8.25|8.4||8.18|7.72|8.12|8.28|8.4|8.61|8.95|8.96|9.485|9.64|9.39|9.45|9.435|9.3||||9.28|9.37|9.35|8.95|8.25|8.082|8.5|8.734|9.35|9.35|9.5|9.472|9.198|9.892|9.902|10.6|10.5|11.005|11.05|11.32|11.38|11.85|11.72|11.14|11.515|11.81|11.9|11.81|12.1|12.045|12.3|12.395|13|13.56|14.09|14.005|14.665|15.1|15.3|15.435|15|15.57|15.3|14.96|15.43|14.365|14.65|14.77|14.64|14.355|14.505|14.425|14.31|14.4|14.6|14.19|14.25|14.5|14.595|14.285|14.225|14.275|13.645|13.415|13.83|14.44|13.8|13|13.03|13.05|13.095|13.48||13.4|13.565|13.26|13.595|13.715|13.95|14.33|14.1|14.275|14|13.745|13.3|13.655|13.5|13.5|12.73|12.91|12.725|13.2|13.56|13.555|13.01|13.15|13.4|13.87|13.68|14.2|14.995|15.4|15.69|15.5|14.415|14.5|14.55|13.99|13.2|14|13.655|13.1|13.135|13.43|12.88|12.29|12|12.04|11.975|12.625|13.36|13.38|13.6|13.795|13.77|13.75|14|14.89|15.2|15.25|14.8|14|13.4|13|13.1|13.5|13.4|13.11|13.65|14|13.69|14.37|15.19|15.175|15.5|15.4|16.1|16.695|16.84|17.38|16.935|17|16.96|17.7|17.755|17.1|17.23|17.2|17.89|16.4|16.5|16.2|16.4|17.4|18.03|18.78|18.82|18.76|18.54|18.85|18.645|19|19.2|19.695|19.4|18.54|18.53|18|17.2|16.5|16|16.3|16.3|16.92|16.29|15.7|15.45|14.2|14.345
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||3.125|3.125|3.125|3.25|3.375|3|3|3.125|3.125|3.25|3.125|3.25|3.125|3|3|3.125|3.25|3.125|3.125|2.875|2.75|2.75|2.75|2.75||2.75|2.375|2.25|2.375|2.75|2.75|2.625|2.5|2.625|2.875|2.75|2.7|2.65|3||3.125|3.375|3.5|3.5||3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|||3.375|3.375|3.625|3.625|3.625|3.5|3.5|3.625|3.75|3.75|3.75|3.75|3.875|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.625|3.75|3.75|4|4|4|3.875|4|4|4|4|4|4|4|4|4|4|4|4|4.25|4.125|4|4.125|3.625|3.75|4|3.75|4|3.875|4.125|4|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5||4.5|4.25|4.25|||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.25|4.5|4.5|4.75|4.75|4.75|4.75|4.75|5|4.25|4.25|4.5|4.5|4.75|4.75|4.75|4.7|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5.25|5.25|5|4.75|5|5|5|5|5.25|5.25|5.25|5.5|5.25|5.5|5.25|5|5.25|5|5.75|6.25||6.25|7.75|5.75|5.25|5|5|5|5|5|5.25|5.25|5|5.25|5.25||5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.5|5.75|5.25|5.5|5.25|5.25|5.75|5.75|6|6|5.75|6|6.25|6.5|6|6.25|6.25|6.25|6.5|6.25|5.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.572|0.579|0.553|0.5495|0.58||0.573|0.5795|0.5865|0.586|0.5865|0.584|0.581|0.56|0.5495|0.548|0.558|0.552|0.547|0.535|0.5465|0.57|0.572|0.5665|0.566|0.5715|0.569|0.5705|0.5795|0.57|0.57||0.547|0.535|0.524|0.5315|0.5355|0.542|0.541|0.5455|0.521|0.522|0.5255|0.531||0.5055|0.4964|0.4792|0.4932|0.4834|0.499|0.5015|0.5105|0.5065|0.4924|0.4934|0.4876|0.51|0.5115|||0.507|0.511|0.51|0.5135|0.5135|0.504|0.5|0.5|0.5|0.513|0.5195|0.5225|0.505|0.496|0.51|0.5175|0.546|0.541|0.56|0.584|0.5855|0.58|0.576|0.57|0.555|0.549|0.566|0.571|0.5595|0.5805|0.5715|0.592|0.579|0.58|0.588|0.552|0.541|0.519|0.505|0.5125|0.5155|0.529|0.539|0.5345|0.5445|0.5235|0.517|0.505|0.512|0.528|0.5195|0.511|0.51|0.5175|0.503|0.505|0.4856|0.49|0.4724|0.45|0.445|0.448|0.4478|0.43||0.417|0.4084|0.41|0.3914|0.395|0.395|0.4058|0.412||0.411|0.4228|0.424|0.4264|0.43|0.445|0.4412|0.4546|0.4414|0.4492|0.457|0.4556|0.4588||0.4486|0.454|0.45|0.4498|0.442|0.4448|0.4658|0.448|0.4666|0.4754|0.485|0.5035|0.5|0.53|0.5255|0.514|0.502|0.49|0.535|0.518|0.5|0.4694|0.458|0.4466|0.4284|0.427|0.4138|0.4034|0.388|0.3786|0.387|0.3932|0.3974|0.388|0.39|0.38|0.3738|0.37|0.3644|0.363|0.3602|0.3664|0.3608|0.36|0.35|0.3546|0.342|0.35|0.36|0.3602|0.3678|0.38|0.387|0.3884|0.389|0.3894|0.388|0.39|0.3826|0.3918|0.393|0.3952|0.394|0.3994|0.3946|0.395|0.399|0.401|0.4084|0.4042|0.408|0.42|0.4238|0.41|0.41|0.42|0.439|0.4366|0.44|0.4328|0.4214|0.423|0.4292|0.4328|0.4298|0.4286|0.418|0.4082|0.4074|0.4086|0.401|0.399|0.4|0.4002|0.4072|0.405|0.406|0.41|0.409|0.4464|0.447|0.426
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||189.4|189.6|188.8|189.8|179.756|180|183.6|185.4|196.0363|205|209.5|197.8|210|195.8|199|195|209.5|204|203|186.8|197.2|185.6|181.4|195.8||194|195.202|198.8|199.6|190.8|202|202|202.5|209|203|200|208.5|207|211.5||209|202|208.5|206||208|222|220.5|224|227|228|236.5|232|231.5|232.5|232|234|234|224|||224|232|239|236.5|238|233|247.5|245|254|249|249|249|258.5|260|251.5|250|256|271.5|256|264.5|273.5|269|269.5|262|286|279|268.5|264|269|285.5|264|279.5|279|259.5|259.5|285|260.5|285|291.5|282|293.5|286.5|298.5|285.5|288|298|281.5|281|265.5|288|268|283.5|287.5|280|276|280.5|262|274|283|279.5|272.5|263.5|269.5|272|255.5|258.3|259.5|250||258.5|247|245.5|||257.5|249|244|231|230|256.5|240|230.5|241.5|240.5|241.5|254.495|259.5|249.611|250|253.5|255|245|244|259|242.5|241.5|252|245.5|251.5|242.5|246.5|255|261.5|235|231|251.5|251|238|229|225.5|223|217|224|228|230|225.5|227|226.5|218|225|214|223.68|219.5|225.5|222.5|223|210|225.5|226|225.5|225.5|241|227|227|213|216|234.3745|225|223|225|233.5|213.5|232.5||235|237|251|231.5|222|209|227|218.591|212.5|218.5|220|232.5|234.5|238||237.5|228.31|245.5|221.5|224.5|232|241.692|242|242.5|248|248.5|243.7|261|240.6715|261|262.5|249.991|245.5|253.5|249|246|240.72|245|240.9245|232.5|230.5|218.5|236|228|218.5|213
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||52.6|51.6|51.6|51|51|51.9|51.1|51.7|53.3|53|53.3|53.1|53.7|54.4|53.5|52.8|52.7|53.3|53.3|56|53.2|51.1|51.7|52.8|52|52.5||52.1|50.4|53|52.9|51.6|52.1|52.2|53.8|54|54.4|54.2|54.2|54.9|54.5|53.9|55|56.8||56.3|56.6|56.5|55.9|55.4|56.3|57.9|58.5|59.6|60|60|60.1|60.1|60.7|||60.8|60.9|62.2||61.1||56.9|56.4|60.2|59.2|62.6||63.7|61.5|65.5|62.8|65.4|64||68.3|69|68.3|68.6||70.5|68.3|68.9||67.7|67.3|67.6|68|68.6|69|69.7|70.5|70.9|70.7|70.5|70.2|71.1|69.4|65.4|64.6|63.5||67.9|64.2|64.6|65.9|65|65.5|65.2|66.5|65.6|64.5|63.2|61.1|61.1|59.8|60.2|58.8|58.4|59.3|58.6|57.7||59.1|60.6|58.8|58.4|57.5|58.5||59.6|58.9||55.4|56.8|56.2|57.2|57.4|57.7|57|56.1|56.3|57.9|60.5|62.1|62.9|63.6|64.5|61.3|60.9|62.7|62.1|61||59.4|60.7|61|62.5|63|62.9|60.5|61.5|62.3|60.5|59.7|59|58.6|57.7|57.5|55.2|55|53.9|52.7|51.2|50.1|50.5|50|48.1|48.55|48.3|48.6|48.05||48.85|51.6|51|50.4|49.6|48.2|44.3|44.95|44.95|45|45.85|46.95|51.9|54|55.1|54.4|54.9|56.8|58.5|59.4|59.4|59.5|60.1|58.8|59.6|60.5|62.2|61.3|59.8|60.5|61|58.5|58.3|57.7|59.5|55.8|55.1|56.3|54.3|51.3|51.4|51.8|52.2|51.9|51.4|52.6|52.6|51.1|55.3|57.1|54.5|56.3|55.3|53.4|53.6|53.4|52|51.5|53.8|52.9|52.5|49.45|50.1
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||5.445|5.42|5.42|5.4|5.29||5.34|5.465|5.475|5.445|5.46|5.51|5.525|5.43|5.39|5.5|5.5|5.475|5.41|5.425|5.225|5.115|5.02|5.05|5.115|5.06|5.14|5.18|5.2|5.3|5.34||5.415|5.35|5.49|5.15|5.92|5.805|5.755|5.68|5.43|5.6|5.625|5.56||5.405|5.44|5.3|5.185|5.315|5.28|5.35|5.39|5.515|5.46|5.4|5.34|5.35|5.28|||5.105|5.23|5.205|5.225|5.215|5.015|5.08|5.04|5.07|5.025|5.015|5.105|5.035|4.95|5.09|5.09|5.18|5.2|5.3|5.28|5.35|5.47|5.465|5.26|5|5.03|5.05|5.14|5|5.035|5.015|4.996|4.95|5.035|5.15|5.27|5.16|5.18|5.015|5.035|5.015|4.86|4.84|4.746|4.626|4.474|4.51|4.5|4.566|4.532|4.498|4.46|4.5|4.5|4.47|4.572|4.58|4.552|4.532|4.59|4.35|4.738|4.674|4.57||4.52|4.404|4.396|4.36|5.1|4.958|5.13|5.125||5.085|5.22|5.04|5|5.085|5.11|5.225|5.205|5.195|5.215|5.175|5.23|5.3||5.4|5.27|5.18|5.31|5.21|5.22|5.16|5.02|5.045|5|5.075|4.996|5.455|5.61|5.725|5.795|5.58|5.18|5.2|5.265|5.12|5.03|4.88|5.005|4.95|4.762|4.85|4.91|4.85|4.87|4.826|4.858|4.91|5.12|5.07|4.96|5.05|4.928|5.02|5|5.085|5.2|5.27|5.365|5.38|5.25|5.32|5.505|5.25|5.36|5.37|5.52|5.5|5.585|5.74|5.63|5.655|5.7|5.76|6.045|5.94|5.685|5.72|5.7|5.66|5.72|5.88|6.08|6.075|6.09|6.05|6.29|6.325|6.25|6.3|6.5|6.74|6.675|6.76|6.605|6.6|6.82|7.9|7.71|7.925|7.91|8.095|8|7.7|7.9|8.195|7.725|7.655|7.68|7.77|8.005|7.77|7.78|7.7|7.6|7.58|7.49
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||6.15|||5.92|5.63||5.36||5.19|5.27||5.06|5.37||5.31|5.41|5.42|5.31||5.07||5.24|5.22||||5.05|5.06|5.08|5.21||5.01|4.95|4.93|5.05|5.19|5.11|5.27|5.53|5.5|5.55|5.4|5.42|5.44|5.35|||5.46|5.5||5.61|5.51|5.43|5.23|5.18|5.16|5.34|5.23|5.46|5.39|5.23|5.49|5.57|5.43|5.44|5.57|5.66|5.72|5.92|5.97|6|6.04|6.04|6.04|5.87|5.99|6.24|6.06|5.82|5.86|5.88|5.97|5.99|5.88|5.78|5.73|6.02|5.61|5.51|5.38|5.42|5.3|5.53|5.37|5.2|5.54|5.41|5.48|5.32|5.22|5.35|5.47|5.25|5.22|4.86|4.83|4.75|4.45|4.53|4.25|4.24|4.11|4.27|4.14|4.03||3.87|3.73|3.63|||3.47|3.52|3.48|3.42|3.58|3.63|3.73|3.93|3.8|4.06|3.74|3.86|4.01||4.07|4.11|4.21|4.15|4.06|4.16|4.33|4.24|4.17|4.13|4.18|4.24|4.38|4.54|4.58|4.44|4.4|4.13|4.16|4.06|4.17|4.01|3.99|4.22|4.28|4.11|4.12|4.16|4.04|4.06|3.96|4.13|4.12|4.21|4.21|4.11|4.05|3.96|4|4.03|4.2|4.16|4.17|4.36|4.12|4.04|4.09|4.08|4.08|4.17|4.36|4.49|4.58|4.77|5.02||5.22|5.27|5.25|5.48|5.42|5.31|5.31|5.31|5.35|5.3|5.3|5.45|5.14|5.2||5.2|5.33|5.08|5.2|5.12|5.16|5.12|5.1|5.26|5.4|5.04|5.29|5.03|5.21|5.05|5.03|5.16|5.05|4.75|5.08|5.08|4.95|4.78|4.64|4.55||4.71|4.66|4.44|4.58|4.34
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||2.23|2.235|2.325|2.305|2.305|2.39|2.31|2.31|2.36|2.385|2.42|2.46|2.475|2.47|2.44|2.42|2.455|2.47|2.49|2.505|2.5|2.5|2.515|2.58|2.57|2.54|2.6|2.69|2.635|2.61|2.56|2.545|2.575|2.545|2.54|2.54|2.6|2.59|2.73|2.65|2.6|2.6|2.61|2.58||2.58|2.635|2.655|2.86|2.89|2.9|2.905|2.9|2.91|2.84|2.845|2.855|2.83|2.805|||2.77|2.81|2.7|2.7|2.665|2.6|2.59|2.61|2.6|2.72|2.59|2.55|2.55|2.5|2.585|2.6|2.695|2.7|2.7|2.7|2.77|2.75|2.9|2.89|2.885|2.79|2.845|2.855|2.835|2.89|2.825|2.84|2.85|2.865|2.87|2.87|2.8|2.845|2.855|2.83|2.895|2.875|2.845|2.905|2.985|2.9|2.865|2.875|2.9|2.885|2.895|2.94|2.92|2.86|2.86|2.915|2.945|2.945|3.005|2.94|2.94|2.9|2.94|2.88|2.87|2.85|2.8|2.8|2.7|2.83|2.73|2.7|2.7||2.675|2.76|2.675|2.76|2.67|2.75|2.855|2.87|2.825|2.845|2.81|2.81|2.85|2.84|2.9|2.845|2.8|2.78|2.88|2.88|2.885|2.9|2.9|2.87|2.85|2.895|2.87|2.9|2.94|2.965|2.9|2.855|2.975|3.055|2.98|2.975|3|3.02|3.065|3.015|2.975|2.98|2.9|2.885|2.95|3.025|3.02|3.07|2.98|2.92|2.995|2.87|2.99|3|3.07|3.1|3.015|3.12|3|3|2.955|3.145|3.22|3.175|3.13|3.25|3.295|3.3|3.335|3.34|3.32|3.365|3.43|3.55|3.5|3.43|3.465|3.555|3.59|3.57|3.645|3.615|3.72|3.655|3.23|3.23|3.23|3.5|3.625|3.62|3.59|3.55|3.57|3.585|3.5|3.56|3.535|3.46|3.5|3.565|3.56|3.52|3.485|3.465|3.54|3.465|3.505|3.495|3.54|3.535|3.56|3.535|3.5|3.46|3.52|3.41
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|3.59|3.59|3.59|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.75|3.75||3.85|3.85|3.7|3.7|3.7|3.6|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85||3.9|4|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.95|3.85|3.85|3.85|4|4|||4.05|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|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|4.35|4.35|4.35|4.3|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|4.3||4.2|4.2|4.25||3.975|3.975|3.975|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|3.75|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|3.6|3.575|3.575|3.575|3.575||3.55|3.55|3.45|3.45|3.45|3.45||3.45|3.45|3.45||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|3.75|3.875|4.025|3.975|4.025|4.025|4.025|3.975|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.205|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||17.8|17.8|17.95|17.92|17.8|17.9|17.84|17.43|17.66|17.3|17.1|18.25|18|17.97|17.05|17.6|17.82|17|17.7|17.7|17.7|18|17.1|17.99||17.91|18|17.92|18.1|17|17.51|||17.95|17.84|17.8|17.5|17.59|17.4|17.55|17.5|17.5|17.51|17.5||17.82|17.82|17.86|17.82|17.78|17.8|17.8|17.76|17.7|17.77|17.8|17.77|17.77|17.77||||17.65|17.72|17.62|17.75|17.65|17.63|17.64|17.64|17.57|17.6|17.53|17.46|17.56|17.58|17.55|17.31|17.46|17.62|17.73|17.6|17.64|17.66|17.67|17.74|17.54|17.56|17.6|17.66|17.73|17.73|17.72|17.73|17.79|17.75|17.8|17.77|17.79|17.8|17.85|17.7|17.9|17.88|17.65|17.65|17.7|17.68|17.53|17.56|17.59|17.58|17.6|17.64|17.65|17.65|17.62|12.9|12.8|13.02|12.98|12.93|12.45|13.5|13.4|13.68|14.19|15.08|13.92|12.95|13|13|12.8|13||12.99|13.5|13|13.03|13.64|13.9|14.9|15.3|14.84|15.01|15.34|14.89|15.01|16|16.82|15.46|15|14.2|15.5|15.58|15.51|14.65|13.49|13.05|13.18|14.15|14.15|15.2|14.94|14.26|14.5|14.5|14.1|13.86|14.46|13.7|13|13.28|12.8|12.4|11.75|11.2|10.73|10.58|10.7|11.29|11.25|11.72|11.25|12.38|12.58|12.1|12.19|12.07|12.45|11.49|11.17|11.9|11.4|11|9.8|10.42|9.8|10.4|10.94|9.8|9.165|9.4|9.385|9.505|9.89|9.6|7.65|8|7.99|8.6|8.5|8.6|8.76|8.9|9.72|9.425|10.88|10.6|10.85|11.24|11.05|11.4|10.55|11.17|11.8|11.7|12.43|13|13.64|13|13|12.5|12.9|14.4|14.39|14|12.69|12.46|12.75|11.61|12|12.09|12.3|12.85|12.84|11.96|12.5|11.51|10.8|11
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3414|0.335|0.331|0.34|0.3502|0.353|0.3526|0.3546|0.354|0.3488|0.349|0.3582|0.348|0.346|0.3452|0.3428|0.3294|0.3288|0.3236|0.33|0.3158|0.3038|0.302|0.2974|0.2938|0.2894|0.2894|0.2924|0.276|0.284|0.2868|0.2916|0.2864|0.2826|0.292|0.2916|0.288|0.2918|0.293|0.292|0.2828|0.2842|0.2924|0.2916||0.2856|0.2922|0.3076|0.3284|0.344|0.3778|0.372|0.3512|0.3432|0.3378|0.3384|0.337|0.3436|0.3386|||0.3358|0.3478|0.3394|0.3302|0.3142|0.311|0.304|0.3094|0.3118|0.3218|0.325|0.335|0.324|0.321|0.3248|0.3114|0.323|0.325|0.336|0.328|0.329|0.312|0.3106|0.3132|0.305|0.3034|0.305|0.3054|0.305|0.305|0.3048|0.306|0.3026|0.3028|0.2992|0.3|0.3028|0.3038|0.3074|0.3078|0.308|0.3016|0.2942|0.297|0.2992|0.3056|0.298|0.2944|0.2984|0.3054|0.3076|0.3086|0.3128|0.2902|0.331|0.3422|0.345|0.3352|0.3276|0.3396|0.3472|0.3508|0.3628|0.371|0.365|0.3694|0.362|0.328|0.32|0.3202|0.31|0.3226|0.3144||0.299|0.291|0.2898|0.2798|0.2778|0.2856|0.267|0.2548|0.2506|0.2578|0.2558|0.248|0.2538|0.2698|0.2706|0.2768|0.279|0.279|0.2532|0.283|0.2834|0.2838|0.275|0.2732|0.2788|0.2802|0.2798|0.291|0.2978|0.3078|0.295|0.2826|0.2822|0.2926|0.275|0.272|0.2702|0.2768|0.277|0.2808|0.2838|0.2888|0.2888|0.2904|0.3002|0.294|0.294|0.2904|0.29|0.2812|0.2854|0.273|0.27|0.2814|0.2858|0.2936|0.298|0.3028|0.2888|0.2884|0.3004|0.2928|0.2932|0.3038|0.3126|0.326|0.312|0.3176|0.325|0.33|0.3374|0.3412|0.349|0.352|0.3514|0.344|0.346|0.3478|0.3528|0.353|0.3582|0.3596|0.3614|0.362|0.347|0.3656|0.3644|0.353|0.3654|0.3748|0.374|0.3742|0.3844|0.3868||0.3822|0.376|0.36|0.3612|0.3598|0.3676|0.369|0.36|0.3632|0.3598|0.3638|0.365|0.3572|0.356|0.359|0.353|0.3528|0.365|0.3544|0.35|0.334
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.815||3.676|||3.7|3.732||3.686|3.723|3.778|3.784|3.776|3.646|3.684|||||3.662||3.566||3.678||3.714|3.674|||3.796|||3.674||3.626||3.604|3.606|3.622|||3.71|||||3.738|3.778|3.82|||4.004|4.088|4.018|4.08|3.998||4|4.06|||4.02|4.078|4.063|3.95|3.95|3.912|3.854|3.896|3.858|3.822|3.864|3.86|3.824|3.71|3.82|3.772|3.768|3.826|3.912|3.956|4.04|4.03||3.992|4.224|4.06|4.05|4|3.962|3.958|3.93|3.776|3.807|3.83|3.782|3.814|||3.854|3.82|3.831|3.786|3.692|3.666|3.61|3.576|3.5|3.454|3.488|3.466|3.374||3.312|3.374|3.192||3.128|3.032|2.98|2.937|2.956|2.932|2.934|2.968|2.934|2.926|2.866|2.858||2.82|2.832|2.806|||2.812|2.828|2.852|2.828|2.88|2.83|2.862|2.878|2.848|2.878|2.932|2.938||2.932|2.906|||2.784|2.778|2.762|||2.738|||2.74|||2.796|2.814|2.766||2.72|2.732|2.614|2.598|2.572|2.6|2.602|2.58|2.318|2.334|2.306|2.302|2.26|2.256|||2.268|2.266|2.24|2.21||2.186|2.216|2.234|2.2|2.16|2.126|||||2.134|2.102|2.154|2.174|2.184|2.294||2.36|2.42|2.45|2.454|2.436|2.404|2.366||2.348|2.43|2.402|2.398||2.458||2.488|2.5|2.492|2.498||||2.564|2.588||2.576||2.53|2.512||2.532||2.534|2.578|2.594|2.528|2.456|2.426|2.432|2.44|2.434|2.342|2.358|2.336||2.294
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.1385|1.1445|1.1255|1.07|1.073|1.084|1.0975|1.107|1.117|1.1095|1.128|1.138|1.1465|1.1365|1.1665|1.17|1.171|1.15|1.1385|1.161|1.13|1.094|1.0865|1.122|1.1245|1.1235|1.13|1.107|1.076|1.0975|1.2635|1.274|1.2255|1.2565|1.2875|1.1985|1.197|1.146|1.1785|1.155|1.1145|1.1095|1.14|1.177||1.166|1.1985|1.2025|1.2255|1.2365|1.225|1.2515|1.2725|1.285|1.309|1.329|1.3|1.33|1.338|||1.326|1.3805|1.379|1.462|1.4525|1.41|1.439|1.4395|1.42|1.3995|1.463|1.49|1.4235|1.38|1.36|1.4025|1.409|1.3375|1.405|1.4125|1.54|1.5195|1.51|1.52|1.5|1.462|1.432|1.4165|1.4385|1.437|1.418|1.445|1.4875|1.475|1.4835|1.4855|1.5065|1.5165|1.4875|1.446|1.49|1.453|1.408|1.462|1.484|1.58|1.6|1.502|1.467|1.495|1.5565|1.5125|1.538|1.5385|1.5395|1.4915|1.44|1.387|1.3805|1.363|1.288|1.291|1.24|1.224|1.202|1.17|1.19|1.1685|1.1555|1.155|1.1235|1.129|1.137||1.0985|1.117|1.103|1.04|1.107|1.07|1.0605|1.0675|1.076|1.0625|1.052|1.0755|1.1|1.13|1.1555|1.143|1.172|1.205|1.246|1.28|1.287|1.286|1.2465|1.2415|1.248|1.259|1.3|1.305|1.303|1.26|1.204|1.24|1.2025|1.234|1.217|1.233|1.182|1.209|1.244|1.15|1.1905|1.114|1.098|1.082|1.0575|1.042|1.037|1.05|1.099|1.044|0.9862|0.95|0.94|0.99|0.9862|1.01|1.006|0.9874|1.0055|0.9668|0.9122|0.912|0.8962|0.843|0.856|0.8966|0.918|0.9424|0.9504|0.9814|1.007|1.0575|1.05|1.13|1.1245|1.1085|1.125|1.17|1.199|1.18|1.2215|1.2175|1.296|1.3115|1.2745|1.2605|1.34|1.35|1.331|1.2775|1.2685|1.1875|1.168|1.116||1.089|1.098|1.1105|1.069|1.1285|1.229|1.3525|1.355|1.316|1.25|1.29|1.2555|1.184|1.1615|1.134|1.092|1.095|1.169|1.1245|1.09|1.07
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||4.441|4.306|4.4|3.713|3.564||3.897|4.15|4.25|4.629|4.701|4.9|5.074|5.166|5.15|5.062|5.364|5.298||5.382|3.771|4.154|5.4|6.5|6.954|7.074|7.58|8.244|8.302|7.12|7.278||7.65|8.128|7.43|8.536|7.95|8.928|9.476|13.485|13.57|13.455|14.21|15.44||15.95|16.29|16.5|16.425|16.49|16.3|16.67|16.3|16.66|16.6|16.09|16.6|16.08|15.815|||15.455|16.4|16.23|16.16|16.15|15.39|15.06|15.46|15.35|15.86|15.65|16.45|17|16.59|17.3|17.57|18.06|18.46|18.19|18.61|18.92|18.7|19.3|19.27|18.94|18.62|18.95|18.85|18.16|19.66|20.14|19.7|20.02|19.3|19.11|19.44|20.16|20|19.83|19.8|20.72|20.54|20.76|21.9|22.28|20.92|20.6|20.56|21.42|20.6|20.86|20.86|20.74|20.16|20.18|21|21.64|22.58|21.72|21.28|21.8|21.2|21.16|20.54||20.78|20.04|19.56|18.9|18.54|18.25|18.36|18.18||18.09|17.86|17.26|17.29|17.86|17.94|18.5|18.58|17.82|17.93|17.92|18.15|19.45|19.79|18.75|18.6|19.21|19.03|18.5|18.29|18.5|17.98|17.94|18.12|17.99|17.3|17.42|18.05|18.54|19.07|20.08|19.11|19.04|18.8|18.1|19|19.06|18.71|18.3|16.91|16.62|15.43|15.55|14.36|14.4|14.72|14.41|15.59|15.42|15.36|14.94|15.34|15.89|14.8|15.35|16.23|15.98|16.3|16.06|16.39|16.06|16.5|16.5|17.71|17.89|17.48|18.2|18.17|19.43|19.49|19.35|19.94|20|19.91|19|19.39|20.1|19.59|20.2|20.94|20.56|21.18|20.82|20.46|20.94|21.1|20.44|20.28|20|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.07|19.48|18.84|18.96|19.31|18.22|18.5|18.82|18.74|18.2|18.28|18.66|19|17.83|17.43|17.55|17.23|16.24|15.99
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||11.96|11.75|11.81||11.82|11.68|11.72|11.84||12.04||12.09|12.42||11.88|11.94|11.96|11.99|12.04|12.24||11.78|11.7|11.84||11.75|11.83|12.37|12.78|12.9|12.66|12.53|12.36|12.41|12.57|12.71|13.12|13.14|13.26||13.65||13.55|13.7||13.76|13.8||13.82|13.63|13.66||14.06|14.03|13.97||14.01|14.17|14.25||||14.39|14.74|14.57|14.63|14.56|14.59|14.54|15|14.74||15.31|14.95|14.29|15.02|15.74|15.7|17|16.03|16.63|16.81|16.83|17.02|17.18|17.12|16.99|17.28|17.01|16.78|16.64|16.16|||15.33||15.21|15.01||15.07||15.04|15.02||14.96|15.45|15.56|14.7|14.98|14.88||15.04|14.72|14.73||14.46|14.51|14.96|14.85|15.04|14.5|14.43|14.77|14.49|13.88|13.65|13.53|13.3|13.14||||12.57|||12.62|||12.38|12.83|12.88|12.86|12.98|13.22||12.89|12.84|12.87|13.24|13.28|13.22|13.33|12.77|12.67||12.97|12.91|12.82|12.63|12.62|12.76|12.81|12.9|13.04|13.14|13.27|12.16|12.27|11.94|11.92|11.55|11.24|11.75|12.28|12.8|13.85|13.46|13.56|13.28||12.54|12.4||12.65|12.17|12.35|11.95|11.81|11.99|12.08|12.25|11.94|11.93||11.61|11.25|11.18|11.22|11.38|11.46|11.46|11.78|11.76|11.64||11.81|||12.23||12.05|11.86|11.88|11.93|12.01|12.65|12.56|12.76|12.99||12.73||12.09|12.36|12.46||13.01|12.79|||13.25||12.79|12.87|13.07||13.65||13.24||13.94||12.97|13.48||13.8|13.36||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||74.9|77.05|76|76.1|76.25||78|82|80|79|80|79.8|80|81|81.45|83.9|82.25|82||80.7|77.05|70.7|71.55|73.5|76.5|77.95|77|79.9|79.6|79.4|78.8||82|82.5|82|83|79.7|81.25|85|88.6|83.95|84|80|82||77|74.05|73.35|72.7|73.3|73.5|72.6|74.25|76.5|73.7|72.75|74.5|74.95|77|||76|78.8|81.05|82|82|77.95|73.1|74.55|79.2|76.6|80|89.3|86.95|89.5|86.1|84.35|87.8|87.2|86.6|88.55|89.6|89.5|92|92.85|88.35|91.75|92.3|91.55|87.75|88.55|87.3|85.7|91|92.85|92.2|93.3|94.45|100.3|103|105.5|110.6|103.6|99.9|102.1|103.1|97.6|100.1|98|100|84.7|82.05|84.2|83.25|80|78.9|81.4|80.05|81.4|81|78.75|77.4|77.5|77.8|76||75.35|79.9|77.05|73.55|71.2|68|68.55|70.05||69.75|70.5|70.75|70.65|72.3|75.85|75.5|79.95|77.8|77.25|77|74.35|71|68.25|63|62|62.4|66.75|67|64.7|64.3|61.35|60.15|61|64|62|59.5|62.1|66|69.1|60.4|55.8|59|56.7|56.75|57.4|55.4|57.05|58.7|58.2|60.15|68.75|63.5|60.8|63.4|66.4|68|73.05|69|71.15|69|70.9|72.55|78.65|75.6|80.15|79.05|76.25|71.95|71.9|71.95|75.35|72.95|71.7|73.1|75.05|75.9|75|79.05|81.05|82.05|86.5|84.8|90|85|81.45|83|86.05|84|89|92.4|92.1|91.15|92|95|100.9|100|95.15|95.05|94.7|97.65|97.9|101.5|105.1|108|103.5|102.6|99.85|99.95|99.5|101.2|101.9|100.8|100.7|106.5|105.2|103|104.6|108.5|108.6|106.9|104.5|105.6|103|97|95
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||32|31.1|31.05|31.2|31.35||32|31.7|32.65|33.55|33.65|33.75|33.5|32.95|33.05|32.85|33.35|33.45||33.1|32.6|32.85|32.45|32.8||34.5|33.6|32.95|33.15|34|34.5||33.95|34.25|34.05|34.9|35.1|35.1|34.9||35.75|36.4|35.85|36.35||36.25|37.25|34.55|33.95|34.85|34.15|34.1|34.2|34.4|34.45|34.05|32.65|33.75|33|||32.55|32.85|31.6|30|28.78|28.44|26.74|27.62|27.62|27.09|27.18|27.4|27.04|25.7|26.8|26|25.26|24.08|23.72|24.5|24.8|25.2|25.12|25.64|24.58|24.62|24.5|25.18|24.76|24.58|24.66|24.12|24.7|24.3|24.32|24.98|23.46|22.74|22.98|22.86|25.48|25.98|26|26.58|26.72|27.08|26.84|27.08|27.02|26.6|25.66|26.1|25.8|25.88|24.6|24.4|24.08|24.2|24|23.72|23|23.4|23.26|24.24||23.94|24.1|24.56||24.42|23.7|23.58|||23.8|24.48|24.56|24.22|24.6|24.84|25.4|25.96|25.52|25.1|25.24|24.94|24.86|25.36|25.7|25.7|25.68|26.1|25|25.96|26.16|25.84|26.22|25.52|25.34|25.4|25.72|25.82|26.32|26.7|26.88|24.8|25.54|25.3|24.34|23.5|23.74|23.02|22.72|22.52|23.34|22.42|21.66|21.4|21.5|21.5|22.28|23.4|22.48|21.82|21.98|21.08|21.22|21.76|20.62|21.32|21.1|21.1|20.46|19.37|19.27|18.43|18.83|19.58|20|20.66|21.28|21.98|21.74||21.98|22.56|22.38|22.28|21.54|20.8|21.14|21.5|22.5|21.28|21.78|22.9|22.42|22.06||22.56|23.56|23.66|23.94|24.5|24.68|25.6|25.44|25.56|24.98|24.4|24.3|23.36|23.8|23.7|24.22|24.26|24.14|24.82|24.76|24.58|23.56|22.8|22.26|22.06|22.36|19.73|22.3|21.78|21.8|21.1
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||15.6|15.54|15.36|15.32|15.4|15.12|15.28|15.62|15.42|15.7|15.76|15.62|15.92|16.12|16.2|15.8|15.9|15.74|15.74|16.24|15.44|15.44|15.52|15.68|15.62|15.84|15.82|16.38|16.38|16.4|16.3|16.3|15.88|15.78|16.22|16.92|17.2|17.12|17.26|17.44|17.1|16.9|16.86|16.84||16.74|16.66|16.74|17.02|17.26|17.3|18.12|17.9|18.2|18.48|18.58|18.56|18.56|18.72|||18.88|18.58|18.46|18|17.8|17.44|17.4|17.3|17.7|17.62|17.38|17.78|17.56|17|17.4|17.26|17.32|16.94|17.4|17.38|17.68|17.7|17.8|17.68|17.8|17.5|17.86|17.9|17.78|17.58|17.2|17.2|17.1|17.2|16.8|17.14|17.06|16.48|15.9|16|16|15.82|16.4|15.8|15.66|15.68|15.7|15.86|15.7|15.66|15.86|15.84|15.96|15.9|15.7|15.82|15.8|15.4|15.1|15.42|15.36|15.2|15.3|15|14.7|14.68|14.4|14.3|13.98|14.16|14.12|14.3|13.98||14|14.28|13.94|14|14.18|14.44|14.74|14.56|14.44|14.38|14.56|14.34|14.5|14.46|14.3|14.18|14.12|13.86|13.94|13.94|13.94|13.88|13.8|13.76|13.94|13.74|13.68|13.96|14.56|14.5|14.56|13.94|13.44|13.4|12.96|12.58|12.52|12.6|12.88|12.68|12.86|13.26|13.34|12.66|12.48|12.04|11.82|11.76|11.48|11.36|11.26|11|11.26|11.28|11.28|11.54|11.54|11.58|11.24|10.78|10.58|10.88|10.78|11|10.78|11.08|11.06|11.06|11.12|11.36|11.54|11.48|11.8|11.78|11.68|11.42|11.22|11.04|10.88|11.22|11.08|11.28|11.5|11.3|11.48|11.82|11.78|11.66|11.9|11.92|12.34|12.3|12.58|12.52||12.46|12.24|12.12|12.3|12.28|12.42|12.16|11.78|12|12.3|12.34|11.8|11.8|11.8|11.9|11.88|11.6|12.06|11.54|11.52|11.3
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||421.5|417|401|401|402|401|397|420|433.5|436|441.5|443.5|445.5|444.5|445|447|442.5|438|443||442.5|435|434|424.5||412.5|410|413.5|420.5|432|||424.5|428|420|402|401|412.5|399.5|390||383.5|357|359.5|359|357|340|360.5|378|372.5|380|385.5|398|416.5|410|406.5|399|399|399||||401.5|387|408|402.5|394.5|391.5|389.5|381|369.5|366.5|363|359.5|356|368.5|349|354.5|337|350.5|359.5|332.5|330.5|330.5|329|316|315.5|330|321|317.5|322.5|309.5|316.5|317.5|322.5|323|327.5|308.5|301|297.5|297.5|303.5|295|298.5|303.5|305|290.5|282|267.5|263.5|262|254|260.5|260.5|257.5|259|264.5|263|256|252|257.5|258|255|250.5|239.5|238|251.5|256|250|240|234|227.5|234|226||223|232.5|229|235|235|238.5|246|252|245|243|252.5|250|246.5|240|241.5|232|232.5|229|231.5|235|237|228|223.5|226.5|227.5|227|224|230.5|233|243.5|234|225.5|242.5|248|247.5|231|227.5|245.5|248.5|246|242.5|251|250|228.5|208|200|209|220.5|219.5|222|219|208|212.5|203.5|210|211.5|208|233|204.5|192.2|185.6|194.8|199.8|204.5|206.5|207|212|219|228|230|237.5|250.5|245.5|262|260|256.5|254|251.5|265.5|265.5|277|287.5|294|300.5|307.5|323.5|328|329.5|330.5|337.5|348|361|381.5|382|375|392.5|372.5|356.5|358.5|349.5|360|345.5|324|328.5|320|319|301|296|308.5|308|303.5|300|283|267.5|260.5|251.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||122.4|120|118.6|121.8|122|122.6|122|122.8|124|126.8|123.2|122.8|120.8|118.4|115.8|116.2|117|115.4|116.4|119|116|114|116.8|119|121.2|120|119|122.2|123.4|124.4|121.4|123.4|126.6|128|128.8|129.8|130|127.2|128.4|129.8|135.4|131|131.8|136.6||130|129|129.8|132|134.4|135.2|138|142.2|145.2|145|141.4|138|139.6|140.6|||143.2|147.8|150.4|147.4|150.8|151.8|148.8|152|150.8|155|151|153|151.6|148.6|151.4|147.8|152.4|147|148.4|149.4|151.6|152.6|152.8|153.4|153|153.8|153|152|153|153.2|148.4|149.6|152.2|152.2|150.6|154.8|149.4|144.4|143.2|147.8|148.8|149|151.6|149.2|149.6|146|146.4|143.4|147.2|149.8|148.8|149.2|150|148.6|146.4|154.2|157|153.8|152.2|148.8|153.4|143.4|145|142|139.2|139.8|138.6|135.6|132.2|134.2|131.2|130.4|135.2||131|132.4|124.6|127|131|131.2|137.2|138.2|133.4|131.8|132.4|129.2|127|133.4|136.6|135|136.6|134.6|135.6|138|141|135.2|128.8|126|127.8|131.4|126.8|131|129|120|112.8|103.8|106.2|102.4|101|100.4|100.4|103|101.6|101.8|102.4|105.4|104|101|102.2|101.2|100|101.8|101.8|99.4|99.8|95.6|98.2|98.5|99.5|108|107.2|108.8|106.2|102.8|98.5|102|102|103.8|101|109|109.2|109.2|113|110.4|111.8|117|117|123.8|121|116|114|114.6|118|120|119|121|121|123.6|120.8|123|127.2|124.6|127.2|131|132.8|136.8|142.2|142|155.8|155.2|158.6|149.2|154.8|153|158.4|161.6|153.2|161.2|168.4|163|160.8|158.4|159.4|160.8|160.4|155|153|149|149.2|149.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||148|157|162.6|150.8|153.3477|155.4|158.848|164.8|162.16|162.3595|167|169.8|171.2|163|172.27|168.4|174.8|171.8|177|178.86|181.8|169.8|176.4|176.6||180.8989|178.7|182|182.4|183|181.6|178|178.2|182.5172|179.68|176.6|179.798|189.4|178.4||188.4|175|192.8|185||178|177.8|177|189.8627|181.2686|170|175.8575|166|174.6|173.64|185.6|165.8|175.94|172.8|||177|176.7162|170.2|173|168.92|170|170|183|234|233|233.3635|237.22|225.9595|234.96|234|239.5|240.5|241.5|247|234.101|246.76|247.44|246.12|236|241.885|240.94|242|245.25|248.26|242.5|244|234|246.38|253.97|251.5|246|238.99|241.5|244.59|235|244|240.53|244.5|234|243|238|241|230|241.3|244|240|232|236.3|240.95|244.5|240|238|239.35|246|222|223.9|228.5|227.4|234.5|238.1|245.5|244|229.5||230|230|226.5|||237|230|216|223.5|221.06|231.5|219.5|229.6365|228.5|222.5|222.6665|233.5|240.5|234.5|245.5|239.34|240.215|236.5|242.28|246|233|238.505|239|229.3|233|233.5|239.1|265|266.021|266.5|260.2415|245.5|260.15|247|240|246.64|242|254|260.5|246|243|247|240.6|237.5|219|218.79|210|215|230|218.425|223.5|213.5|214.5|231|234|239.5|235|222|215.5|218.5|205|229|219|230.38|221|216.5|221.5|222.5|228.5||224.5|234.5|218|227|225.8|214.5|234|224|217|209|228|224.8|241|225||233.62|244|251.76|246.42|245.5|251.5|248.425|254.5|242.5|253.7915|239.5|258|248.92|254.5|260|241.24|246.02|249.5|247|260.5|252.5|280|311.5|310.57|297|315.5|273|290|273.21|276.12|268
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||85|77.5|80|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|85||82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|92.5|92.5|92.5|92.5|90||90|90|90|87.5||87.5|87.5|92.5|92.5|92.5|92.5|95|95|92.5|92.5|92.5|92.5|92.5|85|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|80|80|80|77.5|80|97.5|97.5|100|100|97.5|105|125|125|135|135|140|140|150|150|150|135|135|137.5|140|137.5|127.5|127.5|125|125|117.5|120|120|120|105|120|110|110|120|125|125|135|130|130|107.5|105|105|100|100|100|100|100|105|105|105|105|95|85|82.5|80|72.5||72.5|70|67.5|||67.5|67.5|70|72.5|72.5|77.5|80|80|82.5|82.5|85|88|90.5|91.5|90|82.5|77.5|70|65|67.5|65|62.5|65|65|62.5|62.5|62.5|62.5|62.5|62.5|57.5|57.5|62.5|72.5|76.5|80|80|80|92.5|75|67.5|60|52.5|50|50|50|50|50|50|50|49|51.5|51.5|51.5|52.5|52.5|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|75|77.5|80|82.5|87.5|92.5|95|105||105|105|105|105|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|102.5|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||7.15|7.2|7.13|7.1|7.16|7.18|7.13|7.27|7.35|7.21|7.25|7.29|7.5|7.37|7.39|7.45|7.43|7.21|6.87|7.16|6.82|6.94|7.04|6.95|6.96|6.95|7|6.96|6.96|6.97|6.94|7.21|7.37|7.67|7.47|7.49|7.54|7.65|7.7|7.65|7.47|7.5|7.51|7.7||7.62|7.46|7.6|7.45|7.54|7.27|7.68|7.75|7.5|7.38|7.38|7.2|7.2|7.27|||7.17|7.13|7.25|7.2|7.15|7.1|7.01|7.07|7.01|7.09|7.09|7.07|7.04|6.87|6.67|7.27|7.25|7.15|7.16|7.15|7.15|7.24|7.15|7.16|7.2|7.26|7.2|7.13|7.14|7.14|7.08|7.12|7.01|7.11|7|7.04|6.95|6.98|6.97|6.9|6.97|6.89|6.85|6.77|6.78|6.78|6.87|6.84|6.84|6.82|6.75|6.7|6.69|6.78|6.63|6.67|6.54|6.65|6.55|6.54|6.55|6.55|6.42|6.37|6.3|6.4|6.41|6.46|6.38|6.42|6.45|6.6|6.64||6.48|6.54|6.42|6.38|6.62|6.55|6.49|6.61|6.5|6.58|6.5|6.4|6.51|6.66|6.73|6.85|6.2225|6.0691|6.0947|7.14|7.14|7.11|7.09|7.1|7.04|7.03|7.13|7.12|7.14|7.14|7.13|7.2|7.11|7.19|7.03|7.19|7.1|7.1|7.27|7.18|7.19|6.3|6.16|6.17|6.34|6|5.98|6.11|6.1|5.96|5.96|5.98|5.9|6.01|6.06|6.25|6.2|6.17|6.34|6.2|6.02|6.1|5.94|6.04|6.2|6.18|6.26|6.75|6.8|6.79|6.84|6.89|6.94|6.82|6.89|6.83|6.9|6.89|6.8|6.86|6.89|6.85|6.78|6.8|6.8|6.85|6.86|6.8|6.81|6.8|6.81|6.8|6.8|6.8|6.83|6.81|6.81|6.84|6.8|6.82|6.8|6.88|6.8|6.85|6.8|6.84|6.83|6.84|6.81|6.76|6.79|6.78|6.87|6.78|6.77|6.85
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||2.4||||||2.5||2.71|||||||2.525||2.39||||2.45|||||||||2.575|||||2.8||||||||||||||||||3.1||3.18|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.5||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.16|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.4|2.29||2.1412|2.3|||||||1.95|||||2.1|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||0.839|0.888|0.896|0.94|0.94|0.945|0.936|0.93|0.925|0.96|0.95|0.951|0.968|0.99|1.002|1.022|1.052|1.118|1.04|1.1|1.11|1.1|1.02|1.124|1.138|1.124|1.116|1.122|1.092|1.11|1.14|1.162|1.202|1.218|1.212|1.23|1.232|1.222|1.232|1.252|1.216|1.236|1.258|1.242||1.226|1.25|1.24|1.274|1.23|1.258|1.242|1.242|1.29|1.29|1.282|1.26|1.26|1.302|||1.224|1.23|1.25|1.256|1.252|1.282|1.25|1.24|1.242|1.26|1.272|1.322|1.332|1.304|1.436|1.448|1.494|1.456|1.522|1.53|1.604|1.594|1.64|1.654|1.608|1.646|1.582|1.742|1.65|1.66|1.61|1.604|1.64|1.678|1.68|1.708|1.59|1.628|1.59|1.61|1.666|1.64|1.612|1.632|1.66|1.602|1.65|1.62|1.64|1.662|1.664|1.67|1.692|1.704|1.73|1.74|1.748|1.744|1.766|1.802|1.82|1.762|1.77|1.784|1.66|1.75|1.78|1.749|1.746|1.733|1.641|1.758|1.7035||1.698|1.669|1.567|1.6685|1.6425|1.64|1.623|1.602|1.548|1.498|1.5135|1.5|1.572|1.6065|1.6745|1.629|1.65|1.6875|1.7305|1.84|1.7005|1.7105|1.76|1.787|1.765|1.7485|1.86|1.8775|1.9355|1.8535|1.755|1.697|1.7005|1.693|1.7275|1.6015|1.5845|1.676|1.63|1.6985|1.5965|1.691|1.653|1.5305|1.5175|1.4795|1.416|1.483|1.5445|1.4435|1.453|1.47|1.4805|1.5215|1.5105|1.6|1.6205|1.665|1.6|1.575|1.5395|1.6|1.5735|1.57|1.6035|1.65|1.666|1.65|1.749|1.7705|1.8005|1.907|1.9535|1.9945|1.943|1.9895|1.9135|1.995|2.013|1.93|1.99|2.144|2.359|2.136|2.121|2.278|2.252|2.191|2.239|2.403|2.404|2.705|2.655|2.6|2.65|2.6|2.598|2.45|2.518|2.55|2.478|2.476|2.305|2.263|2.408|2.29|2.28|2.203|2.262|2.352|2.37|2.339|2.287|2.201|2.099|2.026
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||83.8|84.8|84|82.3|81.8||81.9|80.9|83.1|83.8|85.2|85|80|79|79.5|77.3|78.2|78||77.9|74|74.3|74.4|75.5|76|74|75.1|78.5|77.4|78.2|75.9||75|75|75.4|76|76.4|75.6|77.5|79.2|79.6|81.1|79.1|75.2||75.8|76.9|76.1|76.4|75|75.5|76.7|77.2|77.2|79|77.4|80.6|78|75.2|||77.7|77.8|74.6|73.9|72.8|67.5|66.8|66.5|63.6|63.4|63.4|65.4|67.6|67.7|66.9|63.9|64.9|63.3|63.9|62.5|63.1|67.1|69.4|70.6|71.5|73|70.85|70.85|70.5513|74.0602|74.5082|74.6575|74.3589|74.2842|72.7911|70.1034|67.8637|69.1328|69.2822|69.4315|69.2075|67.3411|68.013|63.5335|63.7575|62.7123|62.0404|60.9952|62.9363|64.8027|62.9363|63.5335|63.0856|64.2055|64.2801|65.8479|64.2055|65.6239|62.4883|64.952|63.1602|61.8164|61.7418|59.726||58.6061|58.9794|57.6356|56.3664|57.4116|55.6945|54.276|54.4253||53.6787|53.3055|54.5|53.7534|56.5157|55.4705|57.7849|58.0835|56.3664|57.4116|58.0835|58.6061|60.3233|60.2486|58.6808|58.2328|59.502|58.9048|57.4863|58.8301|60.9205|57.1876|57.4863|55.2466|54.9479|55.4705|54.7239|57.4863|56.7397|59.726|56.1424|57.4863|57.2623|56.7397|53.0068|52.5589|52.1856|53.6787|51.7376|52.6335|52.1856|51.8123|53.5294|54.5|50.9164|49.6472|47.9301|46.6609|47.0342|47.4075|45.5411|47.5568|46.0637|49.7966|49.3486|49.7966|48.5274|44.9438|44.7945|44.4212|45.5411|47.0342|47.5568|48.9753|50.7671|49.1993|52.1109|52.9322|54.1267|54.2013|56.2171|56.889|57.7102|56.2918|58.2328|53.3801|57.6356|55.6198|57.4116|57.2623|58.4568|58.6061|58.6061|58.3075|60.0246|61.1445|60.1739|59.0541|59.8007|61.5178|63.1602|64.5041|66.3705|65.0267|67.565|67.3411|67.8637|66.4452|67.9383|68.6849|69.8048|71.0739|72.4178|71.6712|68.013|68.013|66.5198|65.1013|67.1917|65.6986|65.6239|65.0267|65.9972|61.5178|67.1917|59.502
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||9280|9280|9260|9400|9320|9320|9510|9570|9710|9500|9360|9290|9410|9460|9670|9850|10150|10200|10125|9600|9480|9380|9350|9380||9310|9210|9150|9240|9370|9480|9480|9480|9500|9770|9800|9950|9930|9880||9930|10025|9975|10000||9870|9850|9810|9905|9840|9720|9580|9700|9470|9460|9250|9240|9230|9160|||8910|8720|8780|8600|8650|8710|8670|8900|8750|8600|8770|8960|9240|9220|9160|9220|9140|8950|9140|9150|9290|9320|9400|9200|9430|9430|9280|9360|9210|9360|9340|9390|9500|9420|9200|8970|8820|8690|8500|8680|8630|8650|8720|8490|8400|8400|8300|8240|8170|8030|7990|7970|8010|7950|7950|8150|8040|8190|8190|8190|8190|8220|8260|8260|8250|8310|8310|8470||8370|8160|8210|||8400|8480|8490|8380|8300|8290|8280|8240|8100|8240|8240|8150|8200|8060|7740|7750|7900|7900|7750|7700|7700|7700|7650|7600|7600|7600|7600|7700|7750|7700|7450|7450|7410|7600|7700|7750|7750|7450|6950|6950|6900|7000|7050|7050|6950|6880|7010|7010|6920|6910|6950|6950|7050|7170|7150|7230|7300|7280|7280|7280|7320|7440|7670|7730|7700|7800|7940|7510|7480||7400|7400|7450|7390|7400|7500|7530|7600|7590|7550|7590|7640|7600|7880||7900|7900|7900|8150|8300|8350|8400|8400|8400|8400|8370|8320|8350|8400|8550|8600|8570|8750|8550|8300|8150|7950|7600|7360|7450|7290|7180|7180|7230|7210|7210
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.5|60.6|60.6|60.4|60.6|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.5|60.4|60.4|60.4|60.4|60.4|60.3|60.3|60.1|60.3|60.2|60.2|60.2|60.1|60.3|60.1|60.1|60|60|60.1|60.1|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60.1|60|60|60|60|60|60|60|60|60|60.1|60|60|60.1|51.8|51.5|51.4|51.1|51.4|50|50|50|50.9|50.4|50.8|50.7|52.3|52.4|51.8|51.5|52.1|52.2|51.7|50.7|51.6|51.7
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||5.95|5.89|5.92|5.92|5.96|6.03|6||5.86|||6.11|6.11|6.14|6.3|||||||||7.61|7.6|||7.75|||||7.83|7.7|7.93|8.2|8.44|8.62||||8.89|8.82||8.77|||9.04|9.02|9.34|9.32||9.01|||8.58|8.65|8.69|8.64|8.54|8.06|8.29|7.76|7.83|7.62|7.25|7.58|7.79|7.62|7.38|7.22||7.21|7.26|7.24|7.17|6.83|6.72||6.84|7.34|7.42|7.49|7.43|7.42|7.39|7.39|7.56|7.43||7.28|7.62|7.38|7.35|7.25|7.25|7.25|7.25||7.41|7.45|7.24|7.47|7.38||7.42|7.22|7.36|7.39||7.22|6.95|7.05|6.96|||||6.74||||6.72||6.53|6.67|6.59|6.7|||||6.74|6.83|6.93|7.07|7.08|7.06|6.97|7.04|7.08|7.09|7.12|7.08|7.04|||||7.55||7.55|7.11|7.14|7.21|7.12|6.86||6.78||||6.85|6.85||6.58|6.34|6.41|6.25|6.18|5.87|5.93|5.68|5.81|5.83|5.93|6.42|6.39|6.33||6.15||6.01|6.05|6.01|5.88|6.03|6.05|6.08|6.02||6|6.28|6.43|6.62|6.42|6.17|6.07|5.93|6.04|6.02|6.28|6.34|6.8||||7.08|6.9||||||7.34||7.23||6.79||||7.08|6.92||7|7.08|||6.83||7.04||6.89|6.61||6.58
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.37|0.371|0.371|0.37|0.371|0.368|0.37|0.371|0.371|0.3755|0.3795|0.382|0.3835|0.3805|0.376|0.375|0.368|0.364|0.366|0.37|0.3635|0.3665|0.3725|0.3685|0.3665|0.3665|0.367|0.3725|0.3725|0.374|0.375|0.3745|0.373|0.3695|0.3775|0.3715|0.3725|0.3725|0.38|0.381|0.3755|0.3785|0.381|0.3845||0.3805|0.3805|0.38|0.3865|0.386|0.381|0.386|0.3945|0.395|0.386|0.3815|0.3805|0.38|0.383|||0.3845|0.39|0.387|0.387|0.39|0.3865|0.3925|0.4045|0.39|0.395|0.396|0.3975|0.395|0.3865|0.4075|0.4085|0.3995|0.41|0.412|0.4245|0.423|0.433|0.4235|0.427|0.4325|0.4345|0.4365|0.433|0.426|0.4315|0.427|0.428|0.43|0.426|0.43|0.43|0.424|0.432|0.436|0.4405|0.443|0.4325|0.44|0.443|0.44|0.454|0.441|0.437|0.447|0.433|0.432|0.4245|0.433|0.422|0.43|0.437|0.4325|0.429|0.43|0.4275|0.44|0.453|0.447|0.44|0.442|0.444|0.452|0.447|0.4445|0.44|0.4485|0.4315|0.436||0.417|0.4145|0.4035|0.4015|0.3995|0.418|0.418|0.41|0.4145|0.408|0.405|0.4095|0.4145|0.417|0.425|0.4185|0.421|0.419|0.4155|0.4165|0.422|0.42|0.4185|0.427|0.422|0.43|0.427|0.437|0.4305|0.4355|0.435|0.443|0.442|0.4475|0.438|0.4355|0.422|0.426|0.438|0.4345|0.432|0.437|0.441|0.44|0.446|0.4405|0.433|0.442|0.4185|0.4|0.409|0.409|0.399|0.4025|0.402|0.404|0.4085|0.416|0.3975|0.3915|0.406|0.4195|0.4075|0.4175|0.4155|0.436|0.433|0.431|0.439|0.452|0.452|0.4615|0.4535|0.455|0.448|0.4275|0.4205|0.427|0.4225|0.4135|0.411|0.4175|0.4145|0.411|0.415|0.415|0.418|0.414|0.405|0.4085|0.4085|0.419|0.4155|0.4185||0.419|0.42|0.4175|0.4115|0.411|0.419|0.41|0.413|0.41|0.417|0.4|0.3985|0.3955|0.396|0.396|0.395|0.3875|0.406|0.396|0.4015|0.4035
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||38.5|38.3|37.45|36.75|37.45|36.5|36.7|38|37.15|38|38.15|39.45|39.25|38.55|37.9|37.35|36.9|37.1|37.6|38|38|38.1|37.8|38.2|38.9|39|39|39.15|40|39.6|39.8|39.15|39.4|39.4|39.2|39.15|38.75|39.55|40|40.45|40.15|40.1|41.25|40.55||40.5|40.2|40.2|40.9|40.35|41|41.9|41.65|41.9|42|41.85|41.1|41.5|40.8|||40.8|39.85|40.75|40.3|39.9|39.85|39.9|39.25|39.75|41.4|40.15|42.85|42.85|42.4|42.3|41.45|42.45|41.6|42.35|42.6|43.65|43.1|43.15|44.35|43.55|42.4|43|42.5|41.7|41.85|40.5|40.65|41.25|40.5|40.6|40|40.6|40.3|39.9|40|40|40.45|40.85|41.1|41.15|41.4|40.45|39.9|39.4|39.25|39.7|39.1|39.3|38.05|38.2|38.7|38.6|38.5|38.5|37.3|37.5|37.6|37.75|37.85|37.65|37.4|37.45|37|36.95|37.5|36.95|36|36||36.4|36|34.1|34.5|35.7|35.05|36.3|36.45|35.85|35.5|35.05|35.6|35|35.1|35.7|35.4|35|34.1|35|34.7|35.25|34.5|34.4|33.3|34.1|33.75|33.85|34.3|35.5|35.4|35.1|34.55|34.1|33.35|33|32.75|32.2|32.05|32.4|31.75|31.9|32.05|33|31.9|32.25|32|32.5|32.1|33.15|31.8|32.55|32.05|32.05|32.2|32.95|32.4|32.8|33.45|32.4|32.55|32.45|32|31.3|31.4|30.2|31|32.15|31.9|31.7|31.65|31.75|32.9|33.1|35|33.65|34.1|32.2|31.4|31.75|31.5|31.3|31.65|31.6|31.9|31.55|32.5|32.5|31.55|31.4|31.95|33|32.3|33|33||32.5|33.25|33.15|33.8|33.9|34.5|34.2|33.1|33.75|34.2|33.35|32.3|32.1|33.6|34.45|33.35|32.1|33.2|32.75|31.85|33
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||1.95|2.04|2.075|2.205|2.27|2.26|2.3|2.405|2.45|2.645|2.645|2.75|2.54|2.36|2.305|2.31|2.31|2.315|2.32|2.365|2.29|2.4|2.4|2.39|2.385|2.4|2.585|2.77|2.57|2.415|2.4|2.385|2.305|2.35|2.4|2.465|2.515|2.47|2.6|2.64|2.435|2.415|2.605|2.855||2.87|2.76|2.82|2.95|2.95|2.945|2.95|2.98|3.04|3.15|3.115|3.065|2.9|2.88|||2.735|2.79|2.785|2.875|2.93|2.89|2.9|3.085|3.05|3.1|3.06|3.08|3.23|3.1|3.25|3.22|3.35|3.11|3.25|3.7|3.635|3.125|2.98|2.455|2.385|2.43|2.41|2.44|2.4|2.45|2.465|2.57|2.73|2.81|2.865|2.875|2.845|2.74|2.85|2.86|2.94|3.09|3.08|3.19|3.165|3.21|3.145|3.25|3.355|3.305|3.375|3.36|3.43|3.39|3.48|3.48|3.6|3.615|3.56|3.38|3.385|3.4|3.5|3.45|3.5|3.535|3.64|3.65|3.41|3.49|3.305|3.37|3.6||3.71|3.48|3.55|4.37|3.815|3.8|3.71|3.88|3.82|3.85|3.76|4.14|4.175|4.16|4.5|4.425|4.55|4.455|4.68|4.42|5.35|5.9|6.03|6.05|6.05|6.04|6.06|6.12|6.27|6.28|6.25|6.25|6.29|6.27|6.3|6.3|6.25|6.28|6.6|6.69|6.37|6.5|6.35|6.33|6.3|6.32|6.3|6.6|6.41|6.27|6.49|6.28|6.4|6.3|6.25|6.4|6.28|6.23|6.31|6.3|6.35|6.5|6.7|6.66|6.7|6.5|6.47|6.38|6.32|6.78|6.74|6.86|6.85|7.11|7.27|7.15|6.94|6.91|6.91|7.07|7|7|7.12|7|6.75|6.96|6.93|6.85|6.72|7.16|6.96|6.8|6.88|7|7.04|7.2|7.33|8.2|8.5|9.5|8.22|8.08|7.52|7.34|6.77|6.42|6.46|6.28|6.4|6.45|6.3|6.58|6.62|6.48|6.25|6.01
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||19.61|18.86|19.01|19.01|18.5||18.2|18.68|19.62|20.78|20.7|19.8|20.02|20.34|19|20.14|20.5|19.8||20.02|18.67|18.9|18.3|19.7|20|20.2|20.92|21.32|20.08|19.9|19.51||20.68|20|18.16|18.6|17.94|18.05|19.35|19.68|18.5|18.75|19.68|21.94||19.67|19.83|20.68|21.3|21.18|21.62|21.3|22|22.4|22.16|21.8|21.08|20.94|20.56|||19.59|20.42|20.18|21.28|20.2|20.96|20.42|20.78|20.46|21.9|20.5|21.28|21.5|21.4|23.28|23.7|24.26|24.1|23.5|23.06|25.48|25.42|26.24|25.8|25.82|26.3|26.44|26.24|24.72|25.84|26|25.96|27.24|26.86|26.56|28.92|29.32|28.88|28.9|28.52|30|28.5|27.62|29.96|31.04|28.94|27.62|28.26|29.5|28.5|29.16|29.2|28.92|30.46|29.28|29.8|31.54|30.8|28.08|28.14|27.66|25.14|25.84|25.32||25.5|24.8|24.52|23.72|23.36|22.56|22.4|23.6||22.18|22.7|21.62|21.74|23.26|24.88|25.86|25.88|23.92|23.78|23.38|24.86|24.78|24.7|23.32|22.54|21.7|20.8|21.82|21.02|21.74|20|20.06|19.82|20.34|20.32|20.78|21.64|23.8|23.6|25|23.78|23.02|25.2|24.5|24.2|23.68|24.7|23.4|22.42|23.14|21.84|21.28|19.6|19.6|20.42|20.38|21.22|20.26|19.21|17.81|17.99|18.25|18.1|19.21|19.86|19.7|21.4|22.28|21.1|19.82|20.2|19.82|20.2|21.48|21.08|23|22|22.3|25|22.8|24.18|25|26.94|26.02|25.4|25|26.22|25.56|25.86|24.62|24.9|25.02|25|24.48|25.28|26|25.7|25.52|26.44|27.98|27.7|29.7|30.5|32.62|30.5|29.66|27.88|29.44|30|30|29.76|28.66|30.44|29.06|26.02|25.2|24.44|24.3|24.62|23.1|23.16|22.4|22|22.64|21
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.49|3.52|3.5|3.45|3.46|3.4|3.47|3.48|3.57|3.81|3.83|3.83|3.8|3.79|3.76|3.69|3.65|3.65|3.59|3.63|3.59|3.53|3.56|3.56||3.58|3.59|3.58|3.6|3.64|3.61|3.58|3.57|3.63|3.63|3.67|3.68|3.68|3.66||3.59|3.56|3.6|3.65||3.7|3.7|3.62|3.7|3.7|3.72|3.74|3.75|3.66|3.61|3.58|3.56|3.52|3.49|||3.43|3.49|3.47|3.48|3.45|3.42|3.38|3.41|3.43|3.39|3.44|3.45|3.4|3.34|3.41|3.42|3.45|3.44|3.53|3.52|3.54|3.54|3.57|3.53|3.47|3.41|3.51|3.41|3.59|3.53|3.51|3.46|3.47|3.48|3.4|3.43|3.4|3.41|3.4|3.48|3.45|3.45|3.42|3.49|3.48|3.45|3.41|3.42|3.44|3.44|3.41|3.4|3.43|3.39|3.39|3.36|3.38|3.41|3.37|3.39|3.4|3.39|3.46|3.45|3.41|3.37|3.29|3.28||3.16|3.17|3.15|||3.05|3.09|3.03|3|3.06|3.1|3.11|3.14|3.09|3.24|3.36|3.37|3.42|3.45|3.43|3.4|3.37|3.32|3.28|3.28|3.26|3.25|3.19|3.19|3.11|3.11|3.12|3.13|3.16|3.07|3|2.91|2.94|2.94|2.84|2.83|2.89|2.9|2.94|2.86|2.79|2.84|2.81|2.76|2.74|2.7|2.73|2.67|2.66|2.58|2.68|2.59|2.56|2.57|2.62|2.54|2.57|2.58|2.73|2.64|2.62|2.62|2.54|2.6|2.59|2.67|2.65|2.68|2.71||2.73|2.7|2.74|2.78|2.76|2.67|2.68|2.7|2.74|2.71|2.67|2.74|2.74|2.79||2.87|2.89|2.89|2.85|2.9|2.95|3.01|3.04|3.03|3.06|3.02|3.02|3|2.96|2.99|2.99|2.99|2.95|2.96|2.97|3.02|3.29|3.3|3.34|3.34|3.35|3.35|3.37|3.34|3.35|3.33
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1915|1940|1940|1940|1970|1990|2015|2020|2020|2010|2015|2015|2010|2010|2020|2040|2055|2050|2035|2005|2010|2010|1965|1935||1935|1930|1915|1875|1885|1840|1825|1825|1790|1790|1777.5|1765|1765|1770||1745|1687.5|1690|1757.5||1757.5|1760|1760|1730|1720|1740|1740|1795|1795|1795|1790|1810|1815|1830|||1830|1857.5|1847.5|1865|1865|1872.5|1882.5|1857.5|1825|1802.5|1740|1685|1645|1620|1620|1620|1632.5|1675|1707.5|1710|1740|1770|1792.5|1795|1782.5|1792.5|1782.5|1782.5|1792.5|1815|1815|1815|1810|1810|1810|1795|1800|1780|1792.5|1810|1825|1825|1825|1835|1835|1830|1830|1817.5|1785|1780|1727.5|1717.5|1685|1650|1655|1655|1665|1655|1655|1630|1602.5|1620|1620|1610|1610|1612.5|1602.5|1602.5||1610|1610|1615|||1630|1635|1635|1635|1635|1637.5|1635|1620|1625|1637.5|1637.5|1637.5|1637.5|1645|1615|1597.5|1575|1575|1602.5|1615|1560|1565|1607.5|1607.5|1607.5|1607.5|1615|1615|1600|1630|1587.5|1587.5|1607.5|1607.5|1622.5|1627.5|1647.5|1700|1615|1555|1545|1545|1490|1432.5|1415|1370|1365|1360|1345|1345|1345|1365|1390|1390|1380|1375|1375|1370|1370|1400|1395|1350|1345|1335|1302.5|1307.5|1300|1255|1217.5||1222.5|1240|1240|1245|1245|1245|1247.5|1250|1250|1247.5|1252.5|1272.5|1315|1325||1380|1380|1380|1402.5|1295|1292.5|1285|1292.5|1297.5|1275|1260|1220|1240|1225|1225|1225|1240|1255|1280|1307.5|1270|1240|1215|1155|1150|1150|1150|1150|1150|1150|1167.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||67.4|66.5|66.3|66.2|65.1||65.5|65.8|66.1|66.6|67.7|68|68.2|65.3|65.1|64.2|66.4|66.8||68.3|67.3|66.5|65.4|65.5|67|65.8|65.2|67.5|67.5|68|65.3||65|67.5|66.3|67.6|65.3|65.7|66.6|67|64.7|64.1|64.5|65.8||66|65|67.6|63.3|64.3|64.4|66|65.4|65|64.8|64.8|63|62.4|61.4|||60.5|62.1|61|62.5|61.5|60.9|61.9|62.2|61|61.9|62.3|61.7|61.5|58.9|58.3|56.9|58.9|56.8|57.3|58.3|59.8|58.2|58.8|59.5|58.8|57.5|56.6|56|54.8|55.2|53.6|50.9|49.45|48|45.75|47|48.2|47|44.05|46.15|49.5|50.4|48.4|49.35|50.3|49.6|48.45|49.1|50.9|49.35|51.3|50.2|48.8|47.15|46.15|46.95|44.8|45.6|46.4|44|43.55|42.8|41.8|42.55||43.2|42.45|41|40|41.25|39.9|39.8|40.85||40.1|42.6|42.6|40.9|41.2|41|42.4|40.95|39.7|41.5|41.2|39.6|41.6|43.75|43.35|43.2|43.9|42.95|43.95|44.85|45.3|45.95|44|45.95|46.2|46|43.6|46|46|49.75|46.5|45.2|44.7|44.1|43|43|41|43|44.25|44.25|40.8|39.45|38.5|39.65|40|38.95|38.25|38.8|40.15|37.85|37|35.25|37|36.8|38|39.2|39.1|38.9|40|37.95|38.95|35.15|36.85|36.7|38.6|40|39.65|37.5|40|40|42.95|44.45|46.5|49.95|47.3|45.75|45.4|46|44.1|43.45|44.2|46.5|46.4|45.55|44.25|45|46.9|49|50|51.1|52.1|53.3|52.4|51.9|53.2|53.1|52.2|51.7|53.5|52.6|51.9|53.1|51.7|54.3|55|53.5|52.2|52|54|51|52|50.2|51|48.75|47.25|45.75
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||152.4|151.2|146.6|144.4|145.4|144.8|147|153.8|157.8|161.6|163.4|164|167|168.2|156.6|149.6|152.4|158.2|152.8||141|133.4|132.4|137||133|134|134|137|134.4|||135.2|136.6|136.8|138.6|139.2|138.2|137.6|135.2||139|140.6|140|138|136.4|131|132|132.6|133.8|132.6|138|134.2|138.4|142.8|143|136|137|138.8||||140.8|142.2|142.6|134.8|130.9|125.9|130.9|133.6|134|131.7|136.2|137.4|137.8|137.7|139.6|145.2|137.9|136|136|139.5|141|144.2|142.9|139|140|139.4|141|140|154.6|149.5|152|151.5|151|153.1|152.2|152.7|150.7|152|154.6|161|160.1|159.2|161.8|165.1|157.3|154.1|153|157.6|157.9|153.8|160|161.5|161.1|156|155|160|160.5|159.9|161.2|164|160.2|164.9|158.1|153.9|160.6|167|163.8|158.2|159.9|157|161.6|163.3||165.9|161.1|159.9|164.2|168|172|176.4|180.3|174.6|175|171.2|176.4|174.8|182.9|190.5|181.3|179.4|170.7|174|175.2|179.4|175.8|176|176.1|177.3|181.9|176|184.9|186.3|188.1|182.1|173.4|174.7|166.6|161.9|165|172|167.7|168|159.8|156|162|159|152.6|152.5|144.9|146|154.3|146|143.6|142.9|133.1|130.1|132.3|137|138.8|136.4|142.2|133.1|127.1|122.8|132.2|133.5|136.2|136.6|131.9|138.2|142|141|150.2|151.9|166.9|160.9|167.6|170.2|166.2|168.6|166|167|161.3|162|168|164|166.8|168.5|190.1|195.8|181|188|190|193.1|201.2|205.4|213.2|208.8|216.4|207.2|208|207.4|214.4|224|216.8|205.8|209.8|208.4|205.8|203|195.4|199.8|206.8|211.8|199.9|197.3|197|195.3|189
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||22.65|22.95|18.2|19.98|18.22|19.6264|20.45|19.8|20|21.5|21|21|23|22.95|21.1|20.8|20.4|22.5|21.5|22.95|22.7|21.1|24.95|23.25||24.95|22.7745|23.7|24.45|23.75|21|20.7|25|24.546|23.8|24.3|23.9815|25.85|27.3||24.976|24.65|24.2|25.2||24.6|25.65|25.55|27|27.35|25.5|26.3|25.5|24.6|24.45|23.6|24|25.1|24.75|||24.5|26|26.75|26.8|26.5|26.85|26.65|26.65|26.9|27|27.3|25.7|26.95|26|26.5|25.55|26.6|26.05|27.4|29.8|34.5|46.65|51|50|47.3|49|49.6|47|45.6|47.9|46.8|48|49.75|47.85|49|49|48.342|48.15|51.7|51.7|50.4|49.5|52|50.9|52|48.35|50|47|49.35|47.3|46.5|47.65|47.05|45.25|45|45.8|45.9|47.4|51.6|58.3|57.1|54|54|53.9|50.2|50.5|51|49.65||50.2|50|48.8|||50.0001|51|50|49.22|49.95|51|50.3|51.3399|49.5|50.5|51.9|50|51|53.9|52.9|53.1|51.9|51.9|52.9|50|50.454|50|49.6|50.9|50.9|47|47.9|49.1|48.45|50|50.5|45|47.2|43.85|43.9|42.55|42.3|43|42.3|39.85|41.05|42.0949|40.5244|40.05|42.15|41.3|41.24|41.95|40.55|39.1|39.5|36.5|36.65|37.1124|37.25|35.7|37.4|36.187|34|34.0274|32.5|38.05|35|36|33|35.4|31.55|33|32.15||35.6|36.85|34.25|36.015|36.85|35.5|33.4|35.5|33.75|34.25|33.6|32.95|34|35.09||37.05|36.1|35.758|35|37|36.5|36.25|38.1484|39.4137|42.45|39.222|39.5799|39.75|41.478|42.5|44.3|44.55|44.9624|42.6|44.344|44.45|42.9|41.018|40.142|39.9999|39.343|38.55|38.3|39.151|40|37.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||277.8|279|281.2|287.6|322||320|322|325.2|338.8|333.8|340.6|335|378.8|391|337.4|331|320||333.2|326.2|320|305|314.2|316|322|329|324.6|316.4|313.4|311||308|304.6|306.6|303.2|289.8|281|287|287.6|279|265.6|273.6|264.6||254.8|240|235.2|236|239.8|235.8|236|239.4|240|240.2|241|237|250|249|||241.4|244|241|251.4|250.8|249.6|245.4|249.2|243.4|245|239.4|241.8|238.6|245|257.2|257.2|263|258|260.4|259.2|265|268.2|268.6|280.2|281.8|296.6|288.4|287.4|277.8|280.6|280.2|280|281.6|278|272.8|279.2|291|293|286.8|291|293.2|296|308|295.2|294.8|311.6|311.2|315.4|320|316.6|308.8|311.8|318.2|334|339|333.2|339.8|324|316|317.2|307.6|304|300|350||287.6|294|293|275|281.6|271|273.8|277.6||273|299|303.4|298|301.2|309.6|305.8|298|308.4|299|298.8|303.6|301.6|309.6|297.2|290.8|300.8|301|276|314.6|319.6|307.2|292.4|299|293|305|302.2|297|274|273.8|256|253|246.6|247|252.6|236.2|232.8|232.4|234|233|237.2|241.2|246.2|256|252.6|245.2|241.4|267.4|265|270.4|265|267.6|273|266|264.2|267.6|259.2|278|279|271.2|310|267|250|90|88|88|87.7|88.3|102.4|105.3|107.1|101.9|97.25|94|100.4|101.5|100|98|94.25|93.95|94|95.9|93.05|93|94.8|97.15|101.9|95.6|97.25|99.7|103.5|108.7|110|108.1|105|105.1|102.9|101.3|100.8|102.8|102|105.9|103.5|105.6|110.8|109.1|112.9|109.3|100|90.65|94.2|94.25|89.55|86|85.2|80.75
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.91|2.89|2.87|2.87|2.87|2.9|2.96|3.07|3.05|3.08|3.07|3.03|3.01|3.01|3.15|3.03|2.97|2.91|2.93|2.97|2.92|2.9|3|3.06||3.02|3.09|3.06|3.04|3.09|3.11|3.16|3.1|3.23|3.49|3.41|3.43|3.37|3.45||3.48|3.53|3.54|3.58||3.63|3.62|3.69|3.64|3.62|3.61|3.64|3.61|3.69|3.58|3.65|3.55|3.69|3.66|||3.61|3.6|3.58|3.51|3.35|3.38|3.34|3.35|3.39|3.53|3.52|3.52|3.56|3.41|3.54|3.52|3.67|3.54|3.93|3.89|3.93|3.85|3.82|3.78|3.83|3.82|3.67|3.55|3.53|3.54|3.51|3.54|3.55|3.6|3.6|3.62|3.64|3.64|3.53|3.64|3.79|3.95|3.03|3.05|3.1|3.12|3.03|2.99|3|2.97|2.95|2.95|2.99|3.07|3.04|3.04|3.04|3.1|3.07|3|2.97|2.98|2.98|3.05|3.02|3.05|3.02|2.91||2.78|2.76|2.8|||2.79|2.82|2.77|2.71|2.74|2.79|2.82|2.91|2.95|2.92|2.88|2.87|2.87|2.93|2.91|3.02|3.12|3.13|3.11|3.15|3.17|3.18|3.16|3.07|2.99|3.02|3.05|3.04|3.13|3.15|3.34|3.43|3.52|3.52|3.47|3.45|3.37|3.43|3.52|3.43|3.39|3.32|3.45|3.41|3.43|3.42|3.34|3.37|3.34|3.23|3.24|3.09|3.14|3.07|2.95|3.03|3.07|3.13|3.17|3.07|3.08|2.96|2.95|3.01|2.95|3.02|3.08|3.09|3.17||3.27|3.4|3.41|3.47|3.57|3.51|3.44|3.45|3.45|3.45|3.52|3.52|3.52|3.63||3.69|3.63|3.63|3.62|3.62|3.72|3.72|3.69|3.73|3.61|3.55|3.57|3.42|3.45|3.4|3.37|3.25|3.22|3.15|3.21|3.36|3.27|3.19|3.22|3.15|3.17|3.24|3.22|3.23|3.16|3.16
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||283||284.5|284.5|286|286.5|286.5|286|286|286|286|284.5|284|284.5|284|286.5||286.5|287.5|288.5|288.5||288.5|288|288.5|288|288.5|288.5|287.5|284.5|285|284|284|284|284.5|283.5|||284.5|283|285|285|285.5|285.5|285.75|286.25|285.75|285.5|286.25|287.25|288|289|291|291|291|291|294.5|295.5|297|295|293|293.5|294.5|294.5|294|292.5|292.5|292.5|292.5|293.5|294.25|294.25|293|293|292|291.5|287.5|251|248.5|251.5|249|256|257.5|256.5|245|247.5|253.5|257.5|258.5|272.5|283.5|277.5|279|291|297.5|307.5|300|302.5|282.5|274|275|270.5|270.5|266|265|275||255|252.5|257.5|||255|245|230|230|222.5|225|222.5|222.5|226|227.5|231|235|245|242.5|245|250|245|247.5|255|250|250|250|242.5|236|236|236|240|237.5|235|237.5|235|220|220|215|215|215|217.5|220|225|222.5|225|235|237.5|238.5|237.5|232.5|240|240|240|237.5|237.5|241|247.5|256|260|262.5|267.5|270|270|267.5|260|255|251|252.5|252.5|271.5|280|285|276.5||272.5|272.5|272.5|282.5|270|260|257.5|266|266|275|277.5|282.5|282.5|285||285|280|280|280|280|280|277.5|280|280|285|282.5|282.5|285|292.5|286|285|285|285|287.5|282.5|285|275|275|282.5|290|290|295|287.5|290|272.5|280
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||117|118|124.62|126.8|117.6|118|135.18|130.592|125|122.1578|119|111.49|108|114.8|113.112|120|116.8|115|119.6|118|118|116.6|117|115||115|111.2|111|120|120|112.8|112.8|115|115.2434|111.4|115|115.31|118|121.6||118|128|133.6|128.4626||125|118.6|124|123|128|123.4|126|128|129.9466|128|130|132.4|132.8|123|||117|110.2|134.1696|136.29|131.1|123|120.0143|131.605|131|125.59|130.8|125.6|122.2|126.12|133.7|136|156.4104|140.7|156|160|164.6|173.9|169.89|160|166.5|175|179|175.8385|170.9|160.7|169.4|166|185|191.1498|178.1|176.7|168|181|176.811|177.4|181.4|169.5|177|170|172|177.68|192.9|186|186.12|178.3|183|182.4|159.9|154.33|149.14|158.5|148.1|153.2738|160.9|149|152.7|152.5786|156.18|151.4|152.8|147.4|138.29|126.4||131.22|130|124.0898|||122.9|120|116.3|115.5282|114.7|112.42|111.7|115.8465|108.072|108.6|104.54|108.9|108.0435|104.416|106.9|99.55|101|95.5|96.117|101.1|101.7364|97|92.45|90|92.5|91.65|89.3398|97.482|100.952|95.1|93.1586|85.35|91.54|87.2|84.494|84.5|90.6|91.6|89.8|86.09|90.6|86.946|73.5|71.3|79.15|76.272|75|81.8|76.2|74.85|72.3|75.55|76.736|82.049|80|89.6|88.325|93.0625|87.322|92.745|89.8|96.95|104.4|110.5|140.5|142.89|139.412|145.3|159.99||159.1|166.6|155.6|170|165|160.4|156.2|149|146.7|150.6301|150|145.1|148.9|149.954||152.63|156.696|159.47|168.2|169.737|168.9|171.18|177.5|182.082|189.3|178|171.26|171.3|172.7|156.48|156.53|160.952|155.4|150.3|160.61|151.6|151|151.74|147.91|152.36|149.98|158|156.1578|165.7|155.8|160
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|39.55|39.6|39.6|39.6||39.6|39.6|39.55|39.6|39.55|39.6|39.6|39.7|39.55|39.6|39.6|39.55|39.6|39.6|39.55|39.55|39.55|39.6|39.6||39.6|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|39.55|39.75|39.55|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.55|39.55|39.5|39.55|39.5|39.5|39.55|39.6|39.55|39.6|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.65|39.65|39.55|39.55|39.65|39.5|39.7||39.55|39.6|39.5|39.5|39.55|39.6|39.55|39.6|39.6|39.6|39.85||39.6|39.65|39.7|39.65|39.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||109.2|107|105.5|109|108.5|105.8|110.9|109.8|108.1|109|105.5|105.8|103.8|102.5|99.9|99|98.65|98.15|103.9|102.8|99.2|94.75|97.1|99.25||97.15|108|103|98.85|96.6|90.05|||88.75|89.1|86.9|86.25|85.2|83.9|83.9|81.85|81.1|82.9|85.85||84|86.3|83.9|86.3|83.9|85.1|84.6|87.8|86.15|85.2|85.5|83.9|81.25|79.4||||78.65|78.7|79.7|77.1|79|81.75|82.3|81.6|84.5|85|86.55|85.5|82.5|87.5|85|88.5|84.25|90.45|90|90.3|87.25|91.45|92.1|87.25|95.8|93.5|89.95|91.6|90|89|88.6|87|86.85|85.75|84.6|84|82.95|80.45|82|80|80.1|80.05|81.75|80.6|84.3|82.8|82.5|78|74.75|71.55|71.2|70.85|72.9|72.65|73|74|73.05|71.75|69.45|69.2|69.4|66.5|70|67.8|66.35|71.7|77|76.35|76.9|77.4|81.1|81.45||82.5|85.5|85.5|82.6|85.15|84.85|82|86.25|82.9|81.5|82|82|86.1|88.1|88|86.65|87.95|86.55|86.25|85|87.5|89.85|92.1|90.6|89|90.5|88|90|87.45|87.3|86.6|88|88.4|89.8|90.75|91.3|88.8|88.25|84.55|83.8|81.75|82.55|81|84.35|85.65|84.05|86.55|86.6|85.3|82.25|83.2|81.6|81.7|83|84|86.8|84.4|84.75|83|79.5|77|73|70.05|68.4|66.75|71.1|73.3|70.45|69.25|68.85|71.3|71.8|68|69.9|69.05|67|66|67|68|64.8|65|63|64.9|68|77|80.1|80.8|80.75|81.7|82.6|82.75|83|82|80.5|85.45|83.95|83.8|85.1|82.5|81.6|80.3|83.25|81.25|81.05|80.05|80.55|79|77.3|77|76.9|76.8|76.1|77.9|74.5|72.5|69.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.603|0.603|0.615|0.6|0.618|0.615|0.619|0.62|0.612|0.608|0.646|0.62|0.622|0.645|0.648|0.632|0.656|0.64|0.656|0.65|0.637|0.645|0.64|0.631|0.63|0.63|0.63|0.65|0.653|0.656|0.624|0.653|0.652|0.622|0.649|0.649|0.637|0.63|0.636|0.639|0.624|0.624|0.633|0.643||0.625|0.642|0.64|0.655|0.682|0.682|0.69|0.704|0.7|0.695|0.687|0.713|0.693|0.72|||0.708|0.719|0.72|0.7|0.72|0.716|0.717|0.694|0.707|0.69|0.684|0.694|0.709|0.675|0.685|0.663|0.708|0.679|0.71|0.706|0.702|0.711|0.746|0.731|0.738|0.737|0.749|0.762|0.74|0.75|0.741|0.752|0.77|0.741|0.749|0.75|0.759|0.76|0.77|0.776|0.789|0.77|0.77|0.754|0.748|0.735|0.745|0.743|0.73|0.714|0.718|0.72|0.705|0.718|0.697|0.69|0.682|0.676|0.674|0.698|0.689|0.67|0.65|0.654|0.65|0.64|0.619|0.608|0.61|0.591|0.59|0.597|0.61||0.61|0.61|0.579|0.6|0.615|0.585|0.59|0.6|0.609|0.606|0.581||0.604|0.604|0.617|0.603|0.62|0.622|0.629|0.642|0.643|0.644|0.63|0.629|0.61|0.625|0.601|0.635|0.635|0.634|0.632|0.629|0.622|0.618|0.615|0.611|0.576|0.594|0.611|0.61|0.592|0.589|0.563|0.573|0.61|0.608|0.637|0.656|0.638|0.66|0.644|0.622|0.66|0.633|0.634|0.67|0.647|0.659|0.653|0.627|0.649|0.624|0.619|0.649|0.623|0.633|0.616|0.64|0.64|0.65|0.67|0.675|0.66|0.681|0.688|0.684|0.69|0.695|0.685|0.67|0.664|0.679|0.679|0.659|0.664|0.677|0.669|0.685|0.67|0.67|0.687|0.69|0.672|0.683|0.69|0.694|0.7|0.71|0.702|0.667|0.681|0.7|0.675|0.667|0.7|0.66|0.623|0.638|0.669|0.621|0.607|0.607|0.605|0.602|0.628|0.626
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||21.65||21.05|20.9|20.8|21.75|20.9||20.35|20.9||20.3|20.55|21.05|21.15|21.15|20.6|20.45|20.65|21|21.35|21.35|21.7|22.25|22.35||23.2|23.1|23.2|23.6||24.65|25.05|26|26.2|26.55|26.9|26.4|26.25|26.7|26.35|26.1|25.85|25.45|24.9|||24.55|24.65|25|24.8||24.7|24.25|24.2|24.3|24.9|24.9|25.45|25.45|25.4|25.6|25.1|26|25.3|24.65|25.2|25|25|25.15|25.4||25.2|22.7|22.7|22.75|23.15|22.35|22.3|22.25|22.5|22.2|22.4|22.4|22.35|21.95|22.45|22.45|21.9||22.85|22.9|22.75|22.45|23|22.75|22.7|22.6|23.15|23.73|23.6|22.8|22.6|23.35|23|22.4|22.25|22.1|22.15|21.5|21.65|20.75|20.8|21.15|21.1|||20.1|20.25|||20.35|20.45|20.6|19.96|21.05|16.5|17.38|17|17.02|17.28|17.62|17.7|18.2|18.78|19|19.46|19.5|19.88|19.9|20.35|20.35|20.8|20.25|20.3|20.4|20.75|20.25|19.48|21.3|20.6|21.15||20.5|20.85|20.85|20.6|19.82|19.62|20|19.38|20.05|18.98||18.74|18.18|17.78|17.62|17.3|17.08|||16|15.98|16.14|16.5|16.86|17.26|17.48||17.2|17.06|16.48|17.66|17.62|17.86|17.8|18.36|17.68|17.5||18.36|18.3|18.08|18.8|18.2|18.2|18.2|18|18.4|18.12|18.42|18.36|18.54|18.8||19.48|20.2|19.36|19.98|18.9|20.75|20.8|22.3|21.8|22|21.8|21.45|21.1|20.65|21.75|21.5|20.7|20.2|19.54|19.86|19.96|19.36|19.88|19.88|19.62|19.8|19.64|19.3|18.34|19.04|18.78
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||333|333|333|333|334|333.075|333.5|332.5|333.5|337|337|333.5|333.5|333.5|334|333.5|333.5|334|334|334|334|334|334.5|334.5||334.5|334|333.5|334|334|335|335|340.5|340|339.5|340|339.5|340.5|341||340.5|340.5|340.5|340||343|203.425|202.8625|203|210|211.12|210|216.316|217.043|211.85|212.0561|218.1613|211.1|215|||208.5|212.4|215|210|214.65|219|210|210.5|218.1398|220|219.5|212.5|220.6804|221.32|214.8|215.5|215|214.995|223.5|224.5|221|225|224.8013|217.5|221.25|234|230.6|233.5|232.5|232.65|229.5|230|226.99|225|232|235|233.6561|235.2|226.1813|227|238.32|240|215.5|224.5|212|202|203.5|212.68|212.4|213.5|211.5|203|215|213|218|215.74|218|215.9763|215|213|211|212.375|210|207.24|207.5|205|199.6|196.8||184.2|188|204|||199.8|199.8|199|198.1|191.465|183.8|182.4|181.2|186|185|179|190|180.2|181.8|176|176.568|174.352|180|176.17|183|175|181|181|188.75|182.8|175|189.8|184|181.508|182.8|175|178.04|182.8|178.39|184.4|177.6|180.6|189.2|186.736|179|177|180.0552|175.48|180|183.8|181|179|186|198.8|208.5|196.2|210.5|219.4|230.5|232.5|232.4963|233.825|230|232.181|239.5|235|241.5|256.5|256|244.5|255.34|261.625|263|262.51||257.3|252.2|243.26|255|241|257.28|249.5|260|248.18|241|245|255.735|259|264.5||265|258.8085|269.5|259.95|255|259.46|256.05|260|254.6|269.5|268|256.045|267.3055|257.5|275|268|269|260.15|269|265.385|264.25|260|264|265|269.5|264.46|262.5|269|259|257|261.16
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||68.95|67.9|68.65|65.9|66.65|67.6|67.6|65.55|65.55|67.05||65.2|66.85|68.95|68.3|67.3|67|||67.4|69.05|68.85|69.75|70.6|68.05||64.75|68.95|78.4|79.35||78.85|82.67|80.55|83.3|80.25|81.45|79.9|79.2|78.9|77.7|77.85|75.95|77.4|74.85||||72.7|74.05|74.55|76.55|75.5|74.55|75.5|74.35|74.75|76.55|78.75|79.05|75.5|79.6|78.05|81.1|79.95|84.65|84.2|87.7|85.5|85.45|86.65|87.9|87.3|88.85|90.25|88.7|88.65|87.85|86.1|85.85|82.6|81.3|80.95|80.35|81|80.65|81.2|84.4|96.45|90.2|86.55|87.15|93.9|96.6|93.8|91.2|90.9|92.65|93.05|96.5|97.85|96.95|96.15|95.9|96.1|96.7|91.2|96.15|94.15|93.75|95|92.05|91.75|94.1|99.4||98.15|97.65|101.3|||100.2|100.3|98.75|94.3|95.2|93.6|92.95|95.95|93.5|93.25|92.8|91.55|90.45|90.2|88.65|90.65|91.45|91.6|88.9|87.85|86.95|88.45|88.95|89.1|88.95|91.2|90.4|95.35|95.6|96.75|97.85|96.9|98.05|97.4|94.15|92.6|85.35|82.25|74.6|71.9|69.55|71.2|70.4|69.75|71.45|69.35|68|67.3|65.75|63.5|63.8|59.4|59|57.55|57.95|57.9|57.15|56.55|56.95|54.8|53|52.8|52.6|53.8|51.95|54.95|57.45|54.9|54.2||56.1|59.15|58.05|59.2|58.2|55.05|54.5|51.95|55.9|54.6|55.15|54.9|56.1|55.75||55.95|57.9|56.45|56.95|58.75|61.95|63|68.1|75.25|77.15|74.35|66.95|64.55|64.7|64.2|63.65|63.85|64.85|64.9|66.9|64.3|64.6|63.4|63.55|62.65|64.55|64.3|62.7|60.8|57.75|54.4
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||9.295|9.3|9.1|9.08|9.2|9.485|9.16|9.2|9.545|9.665|9.2|9.41|10.03|10.16|9.99|9.275|8.925|9.1|9.05|8.38|7.98|7.85|7.85|8|8.08|8|8|8|8.045|8.2|8.155|8.3|8.35|8.385|8.41|8.565|8.95|9|9.22|9.62|9.525|9.5|9.7|10.05||10.08|9.7|9.55|9.4|8.99|8.6|8.715|8.72|8.37|8.42|8.35|8.39|8.65|8.65|||8.655|8.8|8.95|9.1|9.05|8.8|8.655|8.95|8.88|8.785|8.8|8.95|8.825|8.94|8.975|8.825|8.95|9.07|9.18|9.255|9.305|9.485|9.505|9.45|9.375|9.125|9.15|9.35|9.085|9.165|9.21|9.55|9.28|9.65|9.66|10.01|11.15|11.45|12.04|12.9|13.42|12.95|12.83|13.25|13.35|12.67|12.32|12.15|12.32|12.16|12.15|12.3|12.6|12.55|12.66|13.16|13.22|13.09|13.48|13.21|13.05|12.74|12.75|12.32|12.2|12.3|11.67|11.75|11.54|11.71|11.51|11.83|12.05||11.9|12.4|12.31|12.18|12.55|12.95|13.3|13.5|13.63|13.5|13.35|13.15|13.5|13.76|14.4|13.62|13.51|13.45|13.34|13.5|13.47|13.24|12.75|12.29|12.12|12.4|12.5|13.4|13.85|13.98|13.5|12.31|12.7|11.93|10.99|10.95|11.2|11.55|11.33|11.35|10.95|11.13|10.16|9.9|9.97|10.1|10.28|10.25|10|10.3|10.55|10.2|10.45|10.5|10.49|11.21|10.66|11.18|10.95|10.5|10.1|10.55|10.5|10.66|10.5|10.99|10.93|11.02|11.3|11.21|11.5|11.91|11.59|12.04|11.45|10.75|10.7|10.5|11.05|11.18|11.23|11.88|12.3|12.5|12.58|12.56|12.49|12.1|12.29|12.5|12.72|12.3|13.14|12.56|12.53|12.43|12.15|11.75|12.26|12.21|12.2|11.95|11.44|11.55|11.85|12.2|12.5|12.8|13.44|14|13.65|13.45|13.27|13.4|13.4|12.92
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||42.5|42.3|43.24|45|46.8||45.6|47.22|48.28|49|47.92|48.74|47.92|47.26|44.14|44.24|44.8|45.6||45.6|45.74|46.1|47.34|49.56|52.1|51.2|53.35|55.3|52.45|52|52.75||54.8|57.15|55|55.05|54.8|54.3|55.8|54.75|52.5|51.1|51.95|50.4||48.14|46.94|46.9|47.12|47.1|45.86|48|50.85|52|53.45|52.8|51.7|53.35|55.5|||52.9|50.75|50.15|51.25|50.75|50.5|47.26|46.58|47.1|47.72|47|48.1|47.3|48.44|50.25|49.54|51.7|51|51.65|52|52.5|52.5|52.85|55.35|54.35|53.85|54.05|54|54.15|53.35|53.3|52.35|53.3|51.95|51.1|51.8|52.1|53.65|54.65|55.1|56.4|57.8|57.4|59.8|53|62.2|62.5|62.9|67.5|66.85|66.05|66.15|71.7|71.3|70.35|70.15|72|76.4|75.5|69.95|66|63.85|57.3|55||53.8|52.35|52|49.96|49.82|48.66|49.84|50.4||50.4|51.6|52.25|52.4|54.8|55.3|57.95|58.95|56.95|53.1|53.1|52.7|52.45|55.8|54.9|54.3|54.9|54.25|62.8|55.2|56.15|53.35|52.35|51.8|51.75|52.05|52.6|54.1|54.35|54.6|55|52.3|53.75|53.6|53.7|54.5|54.9|53.75|52.8|51.85|52.85|53.05|51.7|50.05|52.75|54.4|60.95|63.55|63|63.3|61.1|60.2|63.4|61|64.4|65|63.5|63.8|61.55|59|55.8|56|54.75|54.7|54.95|56.1|58.5|58.55|59.1|58.95|60.2|60.1|59.75|63.1|65.55|61.95|61.05|60.9|63.1|62.8|62.45|62.4|62.55|62.3|62.1|69|69.45|67.55|69.55|72.2|76.95|80.45|82.5|82.5|81.15|83.05|83.55|83.4|86.9|87.2|91.15|87.95|86|84.65|81.25|84.85|83.9|78.2|81.5|80.95|90.65|98.4|79|59.8|55.45|53.7
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||8.32|8.24|8.17|8.09|7.76|8.11|8.34|8.14|8.26|8.34|8.19|8.12|8.26|8.1|8.12|8.2|8.24|8.21|8.28|8.6|8.5|8.27|8.61|8.75||8.6|8.57|8.54|8.44|8.55|8.68|8.65|8.34|8.48|8.67|8.57|8.4|8.43|8.36||7.99|8.16|8.19|8.44||8.29|8.34|8.27|8.27|8.32|8.15|8.46|8.3|7.82|7.82|7.71|8|8.51|9.32|||10.14|10.25|10.14|10.28|10.09|9.72|9.38|9.68|9.56|9.81|10.5|10.82|10.8|10.42|11.4|11.31|11.83|11.6|11.54|11.62|11.8|11.72|11.58|11.33|11.25|11.19|11.24|11|10.99|11.12|10.65|10.85|10.99|10.99|11.13|11.22|10.73|10.78|10.69|10.5|10.66|10.61|10.57|10.32|10.79|10.92|10.95|10.86|10.88|10.89|10.67|10.36|10.41|10.65|10.21|10.21|10.65|10.85|10.71|10.58|10.3|10.57|10.37|10.52|10.15|9.77|9.57|9.61||9.53|9.19|9.32|||9.19|9.39|9.36|9.09|9.14|9.2|9.21|9.2|9.64|9.23|8.96|9.02|9.09|9.2|9.37|9.12|9.15|8.97|9.41|9.48|9.23|9.16|9.08|9.2|9.01|9.34|9.62|9.46|9.7|9.25|8.49|7.75|7.39|7.37|7.42|7.26|7.07|7.22|7.26|7.2|7.17|6.83|6.54|6.17|6.09|6.06|6.14|6.22|6.25|6.19|6.31|6.04|6.08|6.17|6.28|6.62|6.78|6.5|6.21|6|6.04|6.01|5.88|6.19|6.04|6.25|6.45|6.7|6.55||6.59|6.74|6.88|6.88|6.86|6.67|6.51|6.44|6.26|6.17|6.25|6.21|6.04|5.98||5.99|6.1|6.33|6.22|6.1|6.18|6.25|6.21|6.28|6.21|6.28|6.09|6.12|6.05|6.04|5.89|6|5.99|5.88|6.39|6.45|6.47|6.3|6.21|6.22|6.25|6.53|6.66|6.46|6.36|6.22
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54||0.54|0.54|0.55|0.57|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.58|0.56|0.56||0.54|0.54|0.54|0.56||0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58||0.57|0.57||||0.56|0.59|0.6|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.54|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.56|0.55|0.61|0.61|0.62|0.6|0.6|0.59|0.59|0.6|0.58|0.6|0.62|0.63|0.63|0.64|0.65|0.66|0.62|0.63|0.63|0.63||0.62||0.62|0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.57|0.56|0.56|0.54|0.54||0.53|0.53|0.53|||0.55|0.53|0.53|0.52|0.54|0.52|0.53|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.52|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.48|0.49|0.47|0.48||0.47|0.47||0.47|0.48||0.47|0.46|0.47||0.48||0.48|0.48|0.48||0.49|0.5|0.49|0.5|0.49|0.47|0.46|0.5|0.49|0.5|0.51|0.5|0.5|0.51||0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51||0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.55|0.56|0.57|0.58|0.56|0.58|0.57|0.56|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.73|1.79|1.674|1.7|1.72|1.759|1.8|1.905|1.85|1.88|1.909|1.91|1.94|1.94|1.95|1.9|1.87|1.95|1.99|1.881|1.928|1.854|1.8|1.809|1.79|1.752|1.72|1.745|1.687|1.728|1.685|1.75|1.73|1.7|1.634|1.74|1.764|1.778|1.832|1.782|1.792|1.8|1.83|1.8||1.801|1.754|1.84|1.84|1.86|1.825|1.889|1.91|1.912|1.966|1.95|1.822|1.88|1.85|||1.782|1.818|1.9|1.825|1.85|1.84|1.968|1.967|2.034|2.038|1.852|1.926|1.82|1.84|1.87|1.88|2.018|1.9|1.991|1.98|2.094|2.07|2.12|2.12|2.13|2.15|2.168|2.224|2.238|2.2|2.194|2.25|2.28|2.268|2.27|2.292|2.354|2.276|2.32|2.17|2.202|2.35|2.44|2.38|2.47|2.86|2.85|2.75|2.928|2.89|2.952|3.07|3.198|3|2.95|3.19|3.29|3.54|3.588|3.48|3.4|3.3|3.136|2.678|2.358|2.186|2.23|2.188|2.04|2.05|1.981|1.85|2.092||1.975|1.921|1.83|1.881|2|2.07|2.08|2.25|2.38|2.22|2.11|2.134|2.15|2.21|2.158|2.15|2.206|2.32|2.28|2.3|2.28|2.346|2.11|2.132|2.18|2.234|2.17|2.308|2.376|2.4|2.326|2.21|2.34|2.314|2.38|2.598|2.522|2.65|2.58|2.61|2.628|2.63|2.37|2.478|2.5|2.41|2.436|2.56|2.664|2.602|2.66|2.484|2.478|2.43|2.696|2.552|2.46|2.45|2.34|2.5|2.39|2.6|2.402|2.422|2.402|2.806|2.8|2.95|3.12|3.3|3.21|3.352|3.496|3.41|3.352|3.336|3.2|3.132|3.19|3.272|3.146|3.3|3.26|3.134|3.1|3.304|3.318|3.114|3.236|3.3|3.45|3.68|3.894|3.98|3.66|3.69|3.424|3.25|3.56|3.35|2.998|3.23|2.928|2.95|2.64|2.658|2.7|2.5|2.698|2.62|2.65|2.7|2.596|2.516|2.42|2.4
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||267.5|268.5|265|270|265.5||277|275.5|283.5|280.5|279|281.5|291|297|290|272|288.5|279||283.5|293.5|285|269.5|264.5|260|246|235.5|245.5|256.5|255|267.5||249|253|263|269|254|265|268|267.5|258|268|247|254||251|249.5|224.5|223.5|228|224|235|235|233|234.5|233|233|243.5|232|||232|227|225|230.5|225|220.2|217.6|223.6|230|240.2|238.8|243.4|235.6|246|250.2|250|279.2|246.2|253|260|270|270.2|268.6|270|265|261|267.2|256.4|247.4|259|245|247|246.2|246.6|241|252.8|237|245|236|240|247.6|244.4|246.6|245|233|227|229|228.4|233.8|228.2|222|232.6|235|230.4|237.4|249|250|251|245|248.8|237.8|236|236.8|234||238.6|245|232.8|230|230|233.8|222|217||213.8|211.8|207.2|209|205|216|224.2|222.6|218.8|210|207.2|209.8|202|215.4|211.4|206.6|194|194|194.8|187|182.5|182|182|192.1|193|195.7|192.4|202.4|203|205.8|209.8|202.4|211|201.8|209|209|209|207.8|201.8|203|204|206.6|204.4|219.8|208.8|210.6|209|209|218|196.7|203|210|228|220|231.2|240|242|241|230.6|219.4|223.6|231.8|245|238|236|236.6|244.2|249|279.2|299.8|302.2|304.2|300.2|306|301.2|297.2|304.2|300.6|300.6|294|310|306.6|302|298.6|307|310|312|306.8|306|302|297|295.4|298.4|305|305|298|302|287.6|292.2|299.8|306.8|310|301|310|291.4|313.2|292|284.8|280.2|295|276|255|251.8|242.8|250|238.6
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||6.85|6.9|7.26|6.81|6|6.9|8.1|8.29|7.91|8.05|8.02|7.65|7.85|8.28|7.6|7.39|6.63|6.55|5.97|5.5|5.42|5.35|5.55|5.5||5.55|5.11|5.1|4.86|4.88|4.94|||4.715|4.7|4.8|4.65|4.7|4.925|4.8|4.645|4.715|4.91|5.15||5.13|5.2|5.1|5.24|5.2|5.28|5.2|5.11|5.4|5.45|5.89|5.5|5.35|5.12||||5.5|5.6|5.71|5.67|5.7|5.605|5.74|5.565|5.75|5.75|5.45|5.39|5.53|5.87|6.1826|6.3286|6.5234|7.1952|6.8155|6.6694|6.4844|6.8009|6.6207|6.8155|6.6743|7.3899|7.5457|7.0491|6.9615|7.1562|7.9351|7.8816|8.4463|8.6167|8.7822|8.8893|8.8601|8.7627|8.7627|9.2496|8.7141|8.7627|9.0792|9.3713|9.7558|10.0187|10.2232|9.9019|10.1258|10.2913|9.9311|9.2009|7.3023|7.0199|7.1027|7.0978|7.351|7.3899|6.9177|7.0102|6.9372|7.3023|6.6207|6.7181|6.9323|7.2049|7.0102|7.2049|7.2049|6.8106|7.3412|7.4775||7.2536|7.7891|7.9984|7.2925|7.1708|7.5603|8.198|8.9477|8.8601|9.5319|9.0354|7.8378|7.8037|8.2808|8.1591|7.7696|7.3023|6.9177|7.2049|7.0102|7.0589|7.0005|6.9566|6.7863|6.796|7.0297|7.2244|7.1076|7.3996|7.0102|6.8641|6.6986|6.8155|6.7181|6.5526|6.1826|6.5185|6.9128|6.4747|6.611|6.465|6.6986|6.3773|6.4065|4.8195|4.9509|4.8682|4.6579|6.5915|10.6613|12.5015|12.3652|12.3165|12.6573|12.9494|12.0439|12.1705|11.3916|11.0995|10.8074|10.71|10.9729|10.4666|11.1968|11.4305|11.1871|11.4694|11.4597|12.3262|13.923|15.1206|16.0163|16.9413|17.3794|18.0123|18.2752|18.4017|17.2334|18.0123|18.4991|18.4991|18.2557|18.6938|18.4991|18.8886|18.9372|19.7259|19.8232|19.4727|19.8232|19.4727|19.4046|19.9596|20.388|20.8358|19.9596|20.2516|21.4395|22.0042|21.9068|22.491|22.6857|22.7831|22.491|22.0237|22.2379|21.3227|19.5701|21.2253|19.2293|19.3754|19.6675|19.3754|18.4991|19.8232|20.3295
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||10.5|10.7|10|10.6|10.5|10.9|11.18|10.92|11.06|11.92|12|11.6|12.3|12.24|12.2|12.22|12.1|12.38|12.5|12.5|12|11.96|12|12.18||12.4|12.44|12.88|12.46|12.24|12.3|||10.98|10.7|11.58|11.62|10.42|9.47|9.17|8.94|8.99|9.43|9||9.28|8.8|9.3|8.9|9.32|9.31|9.32|9.59|9.51|9.51|9.64|9.4|8.99|8.4||||7.96|8.4|8.59|8.48|8.095|8|7.99|7.98|8|8|7.75|7.955|7.795|8.3|8.2|8.55|8.31|8.95|9.28|9.705|9.68|9.9|10.6|10.81|10.4|10.8|9.95|9.955|10|10.49|10.5|11|11.69|11.16|8.9|8.75|9.03|8.505|9.2|9.3|9.855|9.9|9.65|9.5|9.59|9.05|8.895|9.2|8.9|8.35|8.53|8.2|7.97|7.82|7.9|7.5|7.615|7.5|7.4|7.475|7.625|7.8|7.59|7.455|7.51|7.73|7.88|7.6|7.47|7|7.255|7.445||7.22|7.45|7.57|7.32|7.83|8.16|8.615|8.66|8.5|8.445|8.585|8.175|8.08|8.1|9.3|8.085|8.27|8.5|8.29|8.35|8.4|7.935|7.82|8|8|8.02|8.51|9.7|9.55|9.8|9|8.875|8.815|8.235|7.91|8.3|8.7|7.98|8.29|7.95|7.8|7.9|7.5|7.99|8.5|7.23|7.28|7.32|7.04|6.62|7.11|6.8|7|7.39|7.7|7.935|7.165|6.88|6.98|6.9|6.82|6.51|7.005|7.29|7.17|7.5|7.12|7.34|7.675|7.38|7.71|7.495|7.215|7.7|7.45|7.6|7.7|7.495|7.28|8|7.6|8.14|7.3|7.6|7.35|7.925|8.25|8.025|8.1|8.51|9|8.86|9.6|11.5|13.54|13.2|12.65|13.3|12.97|13.41|13.45|13.6|12.8|12.6|12.56|12.3|12.3|11.83|12.2|12.3|11.53|11.2|11|11|11|10.6
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||108|107|118|122|122|117|115.5|112.5|106.5|102.5|102|103|104.5|107.5|109|111.5|110.5|110|110.5|108.5|104|108.5|105.5|106||108.5|107.5|109.5|112|112|107.5|108|110|114|113|116|111|113.5|116||114.5|115|118.5|122.5||125.5|127.5|128.5|133|132|130.5|129|129.5|135.5|143.5|133|135|135|132.5|||124.5|117.5|116.5|112.5|113.5|110.5|114.5|118|114.5|111|117.5|117.5|120|128.5|130.5|127|131|134|136.5|131.5|127.5|126.5|124.5|135|138.5|135|141.5|145|161|159.5|165.5|162.5|169|168|168|167|163.5|159|169.5|180.5|185|181.5|171.5|161.5|158|154|146.5|150|144.5|147.5|152|157|158|154|154|160|158|150|131.5|130|127|123.5|129|123.5|125|127|121.5|113.5||112.5|108|111.5|||111|111.5|110.5|109|104|102|104|108|109|107.5|105.5|103.5|106|107|106.5|105|103.5|117.5|121|113.5|111|111|109|110|113.5|112|115|122|118|108.5|120.5|124|127.5|128|133|128|127.5|124|125|119|111|106.5|102.5|101.5|101|103.5|100.5|98.5|100.4669|106.465|104.4656|99.9671|101.9664|98.9674|102.9661|102.4663|103.4659|102.9661|104.9655|106.465|109.464|112.463|105.4653|101.9664|100.9668|102.4663|102.4663|105.9651|111.4633||113.4627|106.465|111.4633|114.4623|113.4627|115.9618|113.4627|111.9632|115.9618|121.46|124.459|128.4577|131.4567|134.4557||135.9553|123.9592|115.9618|116.4617|115.462|115.9618|116.9615|112.9628|110.9635|110.9635|111.9632|112.9628|114.9622|114.9622|110.9635|114.4623|118.9608|117.4613|111.9632|107.9645|108.9641|108.9641|105.9651|107.9645|107.9645|109.464|110.4636|107.9645|107.9645|107.9645|111.9632
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14.48|14.45|14.48|14.27|14.02|14.17|14.24|14.2|14.06|14.11|14.14|14.26|14.2|14.15|14.16|14.24|14.28|14.3|14.18|14.36|14.34|14.15|14.2|14.39|14.66|14.49|14.53|14.62|14.7|14.25|14.35|14.53|14.2|14.42|14.43|14.6|14.76|15.15|15.09|14.99|14.67|14.73|14.86|15.25||15.21|15.24|15.25|15.34|15.34|15.02|15.05|14.92|14.65|14.79|14.66|14.24|14.25|14.12|||13.89|13.86|13.95|14|14.09|13.82|13.7|13.89|13.89|13.97|14.02|14.43|14.34|13.54|14.21|14.41|14.78|14.58|15.12|15.15|15.62|15.56|15.95|15.98|15.75|15.6|15.64|15.62|15.42|15.64|15.48|15.93|16.12|16.46|15.72|16.03|16.11|16.4|16.2|16.06|15.99|15.78|15.7|15.58|15.35|15.59|15.4|15.08|14.58|14.53|14.3|14.47|14.56|14.3|14|14.11|14.45|14.41|14.52|14.54|14.4|14.3|14.15|14.1|14.08|13.97|13.74|13.46|13.43|13.3|13.2|13.2|13.3||13.14|13.39|13.2|12.7|12.76|12.67|12.82|12.9|12.78|12.76|12.58|12.56|12.76|12.96|13.05|12.96|13.25|13.27|13.16|13.12|13.17|13.26|13.17|13.2|13.24|13.81|13.84|13.81|14|13.85|13.75|12.9|13.05|12.86|12.47|12.29|12.07|12.17|12.1|11.9|11.69|11.61|11.49|11.44|11.36|11.23|11.36|11.54|11.57|11.09|11.23|10.9|11.21|10.98|10.98|11.14|11.5|11.85|11.69|11.17|10.88|11.12|11.18|11.56|11.37|11.94|11.53|11.7|12.16|12.18|12.37|12.29|12.05|12.42|11.7|11.48|11.44|11.49|11.58|11.66|11.76|11.87|12.05|12.12|11.94|12.5|12.63|12.59|12.43|12.95|13.17|13.21|13.68|13.64||13.43|13.12|12.96|13.28|13.76|13.99|13.62|13.07|13.18|13.1|12.91|12.95|12.83|12.94|12.76|12.55|12.16|12.69|12.14|12.1|11.8
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||15.48|15.5|15.58|15.62|16.46|16||16.42|||16.6||17.06|16.74|16.36|16.32|||||15.94|||||||||||||16.4||||||||||||||||||||||||||||||||||15.64||||15.84||||||||17.5|||||||18.3|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.88|16.74|16.84|16.73|17|17|17.22|17.95|16.9|15.89|15.9|15.98|15.86|15.76|15.48|15.6|15.8|15.44|15.27||15.7|15.56|14.91|14.82|14.82|15.28|15.28|15.32|15.14|15.24|14.92|15.5|13.94|13.98|14.36|14.48|14.5|14.6|14.74|14.54|14.48|14.62|14.72|14.27|14.34|14.48|15.54|14.66|14.36|14.62|14.52|14.3|14.24|14.22|14.29|13.9|13.74|13.74|14.2|14.18|14|14.18|14.28|14.27|14.4|14.64|14.5|14.16|14.54|13.9|13.52|14.16|13.6|13.58|13.74|13.71|13.8|13.4|13.42|12.14|12|12.18|12.07|12.6|12.48|12.8|13.64|13.65|13.66|13.6|14.08|14.47|14.84|15.46|15.42|15.74|16.02|17.02|17.3|17.18|17.36|17.42|18.4|18.04|17.1|18.68|16.68|16.6|16.54|16.83|17.1|17|16.7|17.12|17.36|17.48|17.28|16.85|16.88|17.26|17.08|17.14|16.82|16.7|16.96|17.5|17.36|17.1|16.93|16.94|16.92|16.98|16.64|16.6|16.45|16.03
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||28.08|28.06|27.8|27.5|27.5|28|28.5|29.36|29.2|29.2|27.5|26.18|26.18|26.78|24.7|24.74|25.02|24.3|24.6|24.42|24.6|24.96|25.9|26.46|25.44|26|26.22|26.88|27|26.7|27|26.8|28|27.9|27.96|27.9|27.7|27|27.1|28|27.34|26.5|26.16|26.72||26.88|27.42|26.96|26.82|26.2|26.82|27.54|27.66|28.32|28.02|29.36|28.12|28.4|30.06|||29.4|29.38|28.3|28.02|27.68|26.9|26.38|27.5|28|27.48|26.68|27.48|26.4|26.34|27.2|27.74|28.6|28.2|27.8|28.1|29|28.6|28.64|30|29.14|28.8|29|28.38|29.4|29.52|29.64|30|31|31.5|30.98|31.34|31.1|32.26|31.32|31.5|32.84|32.8|33.54|32.6|33.84|33.4|33.54|32.06|34.54|33.8|33.94|33.32|32.4|31.76|30.6|31.2|30.5|29.5|29.72|28.94|28.4|27.06|26.8|26.66|26.52|27.06|27.3|28.54|29|28.42|28.14|28.56|28.24||28.7|28.82|29|28.92|30.06|30|30.54|29.72|29.58|29.32|29.66|30.3|30.16|31.56|30.3|31.68|33.16|31.98|31.5|32|32.36|31.94|31.32|31.16|33.26|33.6|33.8|33.06|32.8|33.26|33|30.98|32.98|32.1|31.42|31.4|30.64|31.5|31.02|31.6|30.8|30.14|29.16|28.98|28.6|29.7|27.72|29.2|28.12|27.5|27|26.62|27.38|28|26.94|30.44|30.76|30.22|30.4|29.8|30|29.7|30.64|30.8|31.44|33.22|34.7|35.7|36.5|38.48|37.36|36.24|36.58|37.1|37.2|37.2|35.54|33.6|35.26|33.96|36.2|36|36.54|36.74|37.6|38.7|39.02|38.3|37.8|37.8|38.18|38.5|39.36|39|38.06|39.52|39.42|38.7|39.54|38.4|38|38|37.28|36.5|39.74|37.38|36.38|34.2|35.4|33.9|32.7|33.7|33.7|33.9|33.72|35.5
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1190|1215|1190.11|1205|1209.2286|1195|1220.9|1185|1220.05|1230|1207.7|1207|1205|1187|1205|1160|1190|1173.3|1198|1180.55|1178|1165|1170.75|1190||1180|1155|1164.8636|1170|1173.4|1167|1189|1170|1194|1165|1150|1170|1170|1150||1192|1159.8|1174.5|1180||1175|1170|1125|1165|1120|1152.5|1148.125|1160|1245|1165.5|1164.9|1105.5|1125|1075|||1092.4|1085|1070|1036.0649|1050|1054.9|1047.6|1063.3149|1065.4399|1046|1069.4|1079|1082.2|1050|1066.6801|1071.9|1099.6|1033.98|1079|1075.6|1118|1121|1100|1152|1100|1128.1|1155|1143.8|1130.8|1198|1177|1174|1204.2|1240|1166.5601|1126|1188|1126.42|1088.4|1058|1080|1078|1022|1065.2|1036.04|1048|1031|1062|1060|1090.3|1107.7|1072|1100|1107|1123|1220|1170.64|1170|1132.48|1050|996|1010|1005|1012|1030|1040|1024|1035||1022|1021.9|1034.25|||1010|1050|1079|1060|1085.4|1050|1084.3|1050|1019.28|1010|1020|1033|1028|1070|1085|1070|1113.3|1140|1140|1144.72|1159|1176|1174.08|1200|1198|1190|1188|1166.2|1157.2|1124|1080|1028|977.22|997|994|1000.32|1008|1003.56|935.38|944|924.78|949|929|911.273|899.8|892.2|908.56|878.2|888|890|894.99|901.72|873|881.8439|921.6|922|940|941.22|934.2|935|998|1020.64|1031.9|1098|1088|1148|1097.244|1062|1088||1088|1084|1108|1168|1093|1121|1128|1148|1144|1130.28|1216|1190.4|1182|1191||1214.25|1228|1212|1260|1218|1258|1270|1248|1252.9|1264|1253.8|1228|1248|1222|1248|1223.1|1248|1220|1238.9301|1274.08|1240|1214|1212.24|1187|1180|1164.14|1151.6|1130|1140|1164.8|1133
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||55.3|53.4|58.3|58|58.2|57.76|58.6|60.3|58.744|58|57.08|58.486|56.8|57.97|58.6|58.251|58.344|57|55.8|55|54.8|54.8|54|52||54|49.9|49.9|50|50|50.864|52.2|50|49.63|50|50.2828|50.27|53|52.802||53.528|54.536|55.4|52.4828||50.39|52.24|52|53|53.198|53.32|53.38|54.576|54.44|52|50.6|52.24|52|52.32|||52|51.53|53.1356|51.72|52.8|52.9|52.1844|53.73|55.456|56.548|54.525|55.204|53.4|51.765|50.86|50.5|51.516|52.3|51.1|52.108|52.058|51.8|56.078|58|57.17|60|59.5|58.8|57.95|59|57|59|67|65.24|65.968|65.788|67.9|65.788|66.228|66|66|67.166|66.696|63.1|67.703|61.1|58.1|56|56.908|56|57.6|57.9|55.94|57.564|58|57.66|54.92|56.212|55.782|55.81|54.072|53.5|53.42|54.97|54.8|53.044|55.7|52.5||53.4|53|52.272|||52.2929|54.7|52.1|51.6217|52|55.365|51.5|50.55|53.7444|56|58.5|56.1|59.354|60.148|63|53.784|52.3929|54.9|53.2|54.4|49.95|48.05|48.002|48.05|47.85|47.8|48.433|48.67|48.95|49.196|46|42.825|42.3131|42.5|44.9374|43|43.5|46.37|45.25|50.31|52.2|50|50|51.4|50.928|48.743|48.078|49.624|45.95|45.75|45.7622|42.15|42.4|44.57|44.4475|42.5|40.3|42|41.277|43.2|41.456|40.766|40.882|42.05|43.456|42.005|42.75|44.345|43.5||38|37.525|36.94|36.76|36.1|37.05|36.2|34.0235|31.5|31.5|30.25|34.29|34.85|37.545||39.95|38.1288|36.35|38.75|40.648|44.2|42.1016|36|36.1|37.15|35.2|37.55|35.865|36.235|36.165|36.06|35.4|35.4|37|38.45|37.5|43|47.85|49.6|48.4422|50.125|48.25|55.4|57.995|56.308|54.162
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||120|123.2|121|121|122.0001|124.55|126.2412|126.81|126|128.43|128.9922|125|127.22|129|124.9999|126.484|124.9999|120.2|124.8|120.2|125|127.2|126.7181|129||134|134.8|132|129.1758|124.9999|123|110.4|114.15|113.7|116.6|107.8|109.4566|107.4|109.5152||110.4848|109.5|112.6|108.225||109.376|110.525|112.8|114|113.8|112|112|116.292|112.87|117.25|115.6|112|117.6|121.8239|||123.128|124.4|123.184|124.4|120|113.5|114.22|113.4|112|107.36|116|115|123.1676|130|129.8702|120.6242|130|129.002|133.19|137.445|140.6|140|139.3088|140|138.6|135.2|144.8|142.2919|140.51|141.964|142.4999|139.8|142.4999|142.2|137|136.2|140.5|142.0001|147.445|144.8|141.12|135|149.8|149.032|150|139.8|137.58|147.2|150.6|149|142|125.2|127|123.665|128|111.2|106.05|107.54|101|98|102.8|105.184|103.7207|101|98.1|101.4321|106.8|99||93.7252|96.2|95.5|||92.9999|92.4|89.065|91.6|85.5|93.9|90.55|88.9|86.4425|85|87.07|87.2605|84.7261|85.432|89.7|89.8|82.5|83.9666|84.6|91|88.7|85|86.4|87.31|89.7|82.4|91.9|95.38|97.5|98.5|89|84.604|86|89.728|87.6|81.6|84.1|88|82|80.1|81|87|78.536|68.9|64|67.788|68.3|78|80.9|79.7|73|72|79.25|86|86.5864|89.7|85.5|87.9|85.6|83|82.6|84.1|82.1|88.9|94.3|95.08|90.6|104.69|106.4||106|110|110|114|96|93.9|88|93.99|79.5227|79.9999|77|79.9|88.3|85.377||86.9999|84.68|91.0862|93.5|96.9131|97.24|100|97.5702|98.062|100.29|100|99.41|98.6|101|99|99.782|99.1814|102.6547|111|110.2|111.2|113|108.6|114.6|112|116.07|116.43|114.4|108.8|111|109
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||7.3|7.18|7.3|7.28|7.53||7.56|7.8|7.63|7.63|7.53|7.51|7.5|7.49|7.49|7.48|7.69|7.75|7.53|7.5|7.53|7.59|7.53|7.63|7.75|7.53|7.86|7.77|7.8|7.7|7.7||7.54|7.47|7.77|7.7|7.71|7.56|7.69|7.84|7.61|7.75|7.73|7.73||7.66|7.47|7.59|7.51|7.7|7.89|8.35|8.6|8.79|8.45|8.46|8.26|8.35|8.38|||8.41|8.47|8.4|8.25|8.29|7.75|8|7.91|8.05|7.7|7.69|7.86|7.88|7.92|7.97|8.17|8.32|8.51|8.36|8.31|8.83|8.61|8.54|8.2|8.01|8.07|8.22|8.25|8.07|8.27|8.25|8.21|8.22|8.12|8.25|8.47|8.36|8.23|8.17|8.3|8.35|8.24|8.39|8.67|8.93|8.96|8.98|9.02|9.39|9.38|9.4|9.4|9.59|9.27|9.18|9.14|9.14|9.1|8.91|9|9.1|9.32|9.38|9.18||9.1|9.15|9.1|9.11|9.39|9.1|9.23|9.43||9.2|9.3|9.14|9.39|9.37|9.32|9.36|9|9.18|9.49|9.3|9.79|9.83||9.53|9.5|9.3|9.16|9.1|9.21|9.3|9.37|9.32|9.48|9.5|9.35|9.6|9.6|9.51|9.52|9.4|9.32|9.32|9.26|9.3|8.99|8.89|9.01|9.12|9.48|9.17|8.93|9|8.7|9.08|9.01|9.14|9.12|9.11|8.91|8.85|8.9|8.65|8.8|8.86|9.11|8.92|9|9.1|8.8|8.89|8.93|9|9.38|9.1|9.75|9.64|9.58|9.97|10.22|10.9|10.36|10.5|11.14|10.5|10.16|9.95|9.98|10.14|10.68|10.5|10.9|10.46|10.22|10.78|11|10.58|10.8|11.06|10.66|11.24|11.16|11.24|10.9|10.92|10.92|11.06|10.98|10.98|11.22|11.24|11.38|11.78|11.38|11.2|11.06|11|10.82|10.76|10.74|10.78|10.58|10.4|10.28|10.26|10.12
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||6.36|6.36|6.365|6.36|6.36|6.2|6.36|6.36|6.37|6.35|6.38|6.35|6.35|6.35|6.38|6.38|6.365|6.365|6.365|6.365|6.38|6.26|6.365|6.355||6.355|6.355|6.39|6.35|6.29|6.06|||6|5.83|6|5.81|5.75|5.85|5.9|6.215|5.91|5.83|5.96||6.285|6.28|6.275|6.295|6.155|5.5|5.4|5.8|5.35|5.265|5.27|5.8|5.5|5.505||||5.11|5.2|5.15|5.67|5.26|5.36|5.46|5.5|5.62|5.645|5.8|5.79|5.82|5.79|5.79|5.8|5.73|5.845|5.88|5.91|5.91|5.92|6.05|6.1|6|5.9|6.445|6.435|6.6|6.64|6.385|6.67|6.41|6.55|6.535|6.275|6.425|6.425|6.57|6.59|6.53|6.57|6.825|6.835|6.24|6.285|6.25|6.385|6.45|6.415|6.48|6.44|6.28|6.13|6.32|6.6|6.895|6.15|5.95|6|6.15|6.14|5.99|5.84|6.09|6.495|6.1|5.265|5.2|4.926|5.18|5.365||5.2|5.33|5.32|5.17|5.53|5.86|5.83|6.1|6.305|6.315|6.25|6.15|6.4|6.85|6.42|6.38|6.255|5.71|5.73|6|5.95|5.45|5.76|5.42|5.525|6|6.175|6.51|8.29|8.39|7.7|7.65|7.21|7.18|7.6|7.985|7.8|8.15|8.4|8.47|9.1|9.23|8.4|7.9|8|8.33|8.39|8.61|8.55|8.9|8.8|9.4|9.6|9.97|9.99|10.4|10.15|10.4|9.25|9.38|8.5|9.1|9.01|9.01|9.4|9.4|9.88|10.1|10.16|10.45|10.54|11.24|11.1|10.7|10.85|10.51|10.1|10.23|10.6|11.49|11.7|12.33|11.7|11.88|12.2|12.13|12.05|12.2|12.8|12.78|13.3|13.5|13.85|14.39|13.94|13.9|13.5|13.11|13.35|13.6|13.64|14.75|13.48|13.1|13.6|13|11.95|11.8|12.24|12.5|12.6|12.49|12.97|12.64|12.48|12.2
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||21.4|20.35|19.76|20.4|19.5|20.45|19.98|19.5|18.3|18.16|18.7|20.2|20.25|21|19.76|19.8|19.6|19.1|19.48|19.48|19.8|18.66|17.98|19.4|18.02|17.98|14.72|15|15.5|14.92|15.42|15.26|15.22|15.3|15.7|15.7|16.1|15.38|15.78|16.86|16.3|16.64|16.78|16.96||18.16|18.42|18.06|18.5|19.22|19.82|20.05|21.05|20.85|21.7|19.1|14.88|14.5|14.6|||13.38|13.6|13.62|12.74|12.2|11.52|11.89|11.6|11.6|12.24|12.3|11.71|11.4|10.5|9.215|9.2|9.925|9.57|9.845|9.5|10.03|10.02|9.995|9.78|9.895|10.31|10.35|10.13|9.655|10.31|10.84|10.81|11.41|10.81|10.54|10.71|9.74|10.11|10.35|10.51|10.57|9.925|10.33|10.5|10.33|9.805|9.725|10.17|10.67|10.31|10.5|11.3|11.75|11.88|10.9|12.27|14.1|14.25|11.94|9.395|6.93|7.15|6.455|6.01|6.14|6|6.26|5.655|6.245|5.81|5.92|5.74|6.08||6.075|6|6.06|5.935|6.075|6.68|6.685|7.14|6.6|6.635|6.65|6.705|6.88|7.5|8.25|7.9|7.6|8.005|7.95|8.19|8.805|8.12|8.05|8.15|8.84|8.52|8.64|9.385|9.39|9.055|8.45|7.375|7.52|7.8|7.4|7.34|7.55|7.905|7.61|7.71|7.8|8.6|8.225|7.9|7.925|8.495|7.82|9.6|10.3|9.81|10.22|9.855|9.735|10.18|11.01|11.15|11.22|11.65|11.4|12.61|10.9|11|11.85|12.2|11.42|11.21|12.77|13|14.05|15.27|15.06|15.19|15.68|16.91|17.74|17.85|16.85|17.12|18|18.8|20.12|22.7|22.74|23.04|22.28|23.16|23.6|21.58|21.32|21.08|21.46|22.18|22.84|23.58|24.72|23.02|23.24|21.74|23.2|22.7|23.6|23.82|23.5|24.22|24.1|25.52|23.5|22.2|22.9|23.36|23.34|22.9|22.12|20.14|21.72|19.37
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.65|||2.54|||||||||||||2.71|2.74||2.67|2.69|2.63|2.7||||||2.8|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||2.38|2.31|2.35|2.44|2.4|2.31||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.48|2.5|2.49|2.48|2.42|2.42|2.42|2.44||2.48||||||||||2.74||2.74|||2.72|2.77|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||5.4|5.42|5.35|5.37|5.36|5.28|5.45|5.2|5.2|5.25|5.22|5.28|5.31|5.36|5.31|5.25|5.3|5.2|5.15|5.25|5.04|5|4.98|4.885|4.955|5.1|5.07|5.14|5|5.06|4.83|4.72|4.815|4.84|4.85|4.85|4.82|4.84|4.955|5.01|4.895|4.99|5.01|5.12||5.32|5.23|5.38|5.3|5.34|5.36|5.42|5.21|5.23|5.19|5.11|5.05|5.04|5.1|||5.01|5.01|5.06|4.965|4.96|5|5.05|5.22|5.16|5.24|5.13|5.15|5.24|5.04|5.19|5.09|5.16|5.17|5.15|5.12|5.33|5.33|5.37|5.33|5.43|5.29|5.51|5.15|4.88|4.69|4.68|4.7|4.77|4.765|4.65|4.75|4.805|4.895|4.9|4.95|4.84|4.84|4.76|4.775|4.64|4.64|4.66|4.54|4.65|4.63|4.66|4.65|4.65|4.57|4.7|4.575|4.625|4.68|4.45|4.41|4.405|4.29|4.31|4.31|4.285|4.345|4.385|4.365|4.39|4.285|4.29|4.22|4.35||4.31|4.34|4.35|4.29|4.47|4.3|4.3|4.38|4.34|4.43|4.44|4.53|4.42|4.41|4.45|4.42|4.605|4.385|4.3|4.305|4.3|4.49|4.5|4.52|4.425|4.35|4.3|4.3|4.255|4.1|4.06|3.94|3.93|3.95|3.93|3.98|3.99|3.985|3.985|3.93|3.895|3.9|3.875|3.87|3.92|3.85|3.92|3.96|3.8|3.85|3.98|4|4.06|4.09|4.25|4.21|4.13|4.37|4.1|4.22|4.28|4.29|4.12|4.1|4|4.18|4.14|4.4|4.5|4.63|4.56|4.62|4.71|4.75|4.63|4.66|4.62|4.61|4.59|4.58|4.58|4.59|4.69|4.7|4.7|4.72|4.7|4.68|4.74|4.73|4.74|4.76|4.83|4.84|4.87|4.83|4.87|4.83|4.83|4.87|4.79|4.87|4.8|4.82|4.84|4.87|4.79|4.85|4.74|4.76|4.84|4.91|4.87|4.88|4.86|4.74
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||79.85|78.7|78.1|77.5|76.35||77.15|77.9|74.6|74.25|75.95|78.45|78.45|77.45|77.1|73|71|75.1||74.25|72.8|72.45|72.9|73.65||73|76.35|76.6|77.65|78.05|77.35||77.9|78.4|79|79.35|78.35|78.1|78.25||76.9|75.15|77.3|77.6||77.85|77.35|75.45|76.2|76.2|76.2|76.9|77.5|77.85|77.55|75.95|74.95|76.05|74.75|||75.65|77.35|76.4|77.05|75.75|75.2|73.4|74.55|74.6|74.05|73|74.6|74.5|72.6|75.2|72.8|76|74|77.2|74.3|76.3|70.3|67.15|67|66.4|66.45|66.6|67.05|66.75|67.25|67.65|66.65|68.4|69.4|69.9|70.55|70.4|70.75|69.6|70.35|71.4|71.9|71.95|70.3|71.6|71.25|69.65|70.4|69.75|68.9|69.05|70.45|70.4|70.1|69.6|70.55|71.3|74|72.95|78.55|77.35|76.45|76.75|75.75||77.45|75.7|75.2||72.5|70.95|71.15|||70.15|71.05|70.8|70.3|71.25|71.55|72.1|72|72.25|72.7|73.3|73.55|69.45|76.25|76.75|76.9|77.75|76.5|77.8|79.6|78.75|79.4|78.85|77.05|76.65|75.35|75.9|76.4|76.45|76.35|75.4|72.95|73.35|73.6|77.05|73.75|74.1|74.15|74.4|73.35|73.45|73.8|73.3|72.55|70.35|69.85|70.25|71.65|71.8|69.55|70.15|68.6|68.85|69.25|68.65|70.85|67.55|67.8|68|66.4|65.8|66.95|66.3|68|68.7|70.6|69.55|70.1|73.8||75.15|75.35|74.95|78.3|77.3|80.8|78.05|83.05|95.7|94.95|95.4|95.5|96.95|96.9||98.15|97.4|96.8|97.7|96.7|98.5|98.8|101.3|100.4|101|100.9|101|101.4|101.8|101.6|106|111.8|111|114.1|114.8|113.5|115|114.5|115.3|117|115.1|113.8|113.5|110.8|109.6|107
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||4.19|4.318|4.238|4.222|4.286|4.376|4.32|4.26|4.368|4.208|4.14|4.246|4.18|4.26|4.1|4.05|4.19|4.2|4.2|4.28|4.134|4.176|4.2|4.294|4.342|4.26|4.396|4.51|4.616|4.642|4.65|4.616|4.472|4.488|4.412|4.404|4.98|4.808|4.8|4.996|4.854|4.824|5.11|5.3||5.34|5.18|5.31|5.37|5.48|5.38|5.435|5.485|5.565|5.76|5.98|5.9|5.8|5.77|||5.8|5.85|5.905|6.115|5.995|5.64|5.6|5.605|5.785|5.955|5.86|6.065|5.855|5.825|6.15|6.11|6.4|6.115|6.35|6.22|6.155|6.035|6.175|6.065|5.85|6.215|5.815|5.5|5.29|5.455|5.515|5.585|5.535|5.595|5.63|5.68|5.51|5.505|5.47|5.61|5.7|5.52|5.51|5.545|5.67|5.51|5.59|5.435|5.54|5.68|5.555|5.57|5.29|5.37|5.19|5.44|5.185|5|4.946|4.808|4.79|4.476|4.524|4.422|4.25|4.33|4.236|4.286|4.2|4.18|4.1|4.192|4.218||4.28|4.372|4.28|4.234|4.28|4.56|4.556|4.74|4.69|5.01|4.9|4.846|4.916|4.752|4.8|4.802|4.754|4.664|4.634|4.762|4.882|4.566|4.554|4.54|4.604|4.77|4.67|4.694|4.824|4.876|4.614|4.35|4.468|4.324|4.2|4.11|4.116|4.226|4.3|4.252|4.162|4.176|3.97|3.978|3.93|4|3.97|4.04|4.076|3.966|4.01|3.938|4.058|4.002|4.18|4.3|4.58|4.484|4.254|4.346|4.34|4.25|4.2|4.26|4.108|4.498|4.41|4.46|4.7|4.936|5.61|5.255|5.19|5.32|5.295|5.38|5.19|4.954|5.05|4.92|5.07|5.315|5.33|5.16|5.37|5.73|5.665|5.54|5.415|5.61|5.15|5.38|5.4|5.315|5.085|5.045|5.085|4.834|4.882|4.828|4.734|4.566|4.41|4.328|4.886|4.68|4.27|4.28|4.11|3.966|4|3.96|3.978|3.84|3.852|3.834
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||19.8|20.3|20|20.1|19.7|20.2|20.32|20.6|20.7|21.3|20.5|21.46|21.4|21.1|21.12|22.06|23|22|22.5|23.8|23.8|24.2|23|23.5||24.6|24.06|23.2|23.38|22.46|22.86|||21.8|21.46|20.16|20|19.3|19.95|19.49|19.71|20.42|19.65|18.13||15.6|15.1|15.56|16.6|15.96|15.3|15.2|15.8|15.45|15.3|15.04|14.99|14.1|14.5||||14.36|14.5|14.54|14.16|13.79|12.85|13.45|13.36|13.8|13.56|14.6|14|14.18|14.55|14|14.92|13.22|14.37|14.65|15|15|16|15.8|15|14.14|13.4|13.4|13.41|13.6|13.38|13.8|14.44|14.63|14|14.1|13.26|14.86|15.33|16.43|16.33|15.55|16|15.2|14.1|13.92|13.84|13.7|12.85|12.5|12.58|12.68|12.55|12.65|12.5|12.5|12.86|13.3|12.78|12.1|11.8|12|12.25|12.8|12.71|13.86|13.3|13.3|12.5|12.9|12.19|12.75|13||13.1|13.75|13.31|13.86|13.65|14.17|14.2|14.4|14.39|13.2|13.31|13|12.8|13|13.5|12.7|12.88|11.5|12.77|12.12|11.76|10.81|11.1|10.51|11.49|11.11|12|10.99|10.6|10.1|9.59|8.8|9.975|9.52|9|9.15|8.8|8.8|8.51|8.4|8.7|8.45|8.48|8.56|8.5|8.5|8.8|8.9|8.8|8.8|9.045|9.11|9.1|9.46|9.5|10.11|9.8|10|9.7|9.02|8.85|9.3|9.45|9.22|9.28|8.9|9.26|9|9.4|9.36|10.2|10.61|10.7|11|10.7|10.2|10.69|10.88|11|11.1|10.7|11.39|10.96|11.1|11|11.4|11.4|11.78|11|11.14|10.98|11|11.48|11.51|12.3|12.17|13.62|14.05|14.91|15.1|15.1|15.6|15.15|14.6|15.19|14.3|14.5|13.85|15.58|15.5|15.1|16|15.4|14.96|14.4|14.96
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||121.5|122.5|122.5|121|117.5|125|138|139|138|138|147.5|148|153.5|160|160|161|160|159|157.5|157.5|157.5|156|157.5|158||159|161|161|163.5|165.5|169.5|166.5|165|171.5|176.5|176.5|176.5|177.5|177.5||180|170|172.5|172.5||160|145|180|180|180|180|180|180|180|180|180|182.5|182.5|181.5|||180.5|180.5|181.5|181|177.5|177.5|177.5|180|180.5|182.5|185.5|187.5|192.5|196|196|196|199|202|202|204.5|203|202.5|205|201|201|204.5|206|211|214|210.5|211|217.5|219|219|219|221.5|221.5|222.5|221|226|226|230|226.5|222.5|224|224.5|221.5|217.5|212.5|212.5|212|213|209|216|207.5|186|184.5|188|194|184.5|181.5|184|186|199|188.5|177.5|167|156.5||155.5|158.5|157|||157|153.5|146|142.5|138.5|138.5|138.5|141.5|144|144|146.5|143|143.5|146|146|146.5|146.5|155|155|153|152|152|152.5|151.5|151.5|155.5|158.5|163.5|164.5|164.5|162|162|161|161|161|161.5|162.5|157|145|139.5|136.5|134|134|134|129.5|127.5|127|126|121.5|120.5|123|126|126|126.5|126|127.5|122.5|122.5|121|122.5|131|134|138.5|138.5|140|140|141|141.5|142.5||143|142|138|137.5|135.5|135|135|135|135|135|135|135|136|136.5||135.5|135|135|136|136.5|142|141.5|145.5|146|147.5|144|147|146|141.5|137|137|135.5|135|138|137|135|134.5|136.5|136.5|137|136.5|131.5|129.5|182.5|240|250
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||67|66.6|64.6|64.4|64.7||63.6|67.8|66.2|67|71.5|72.6|69|69.4|72|80|80.5|75.9||69|68.5|70.1|73.9|75|76.9|82|82|81.3|80.8|77|84.1||86.4|77.9|74|70.2|73.7|73.5|70.9|72.7|73|74.8|64|65||63.4|69|66|66.8|69.2|72.1|68.7|65.1|62|62.9|62.9|68.4|65.8|66|||68.9|69.5|71.1|74|80|73.5|73.7|78.8|78|75.1|76.4|77|77.4|80.5|80.4|77|81|82|84.6|86.9|89.7|89|88.5|87.1|86.1|90|90|89.9|87.5|90|89.4|91|93|96.6|96.9|90.5|95|97.4|99.8|99.8|103.4|106|102|101|102|99|99.4|102|103.6|101.6|101.6|106.4|105.8|107|109|112|109.6|112.8|111.6|111|106|107.2|105|108||112|110.4|110|110.4|109.4|108.2|113.8|110||107|109.8|112|114.8|115|115|114|109|111|114|111.2|112.4|109.2|112|114|112|111|109.4|109.4|117.4|115.8|116.8|115.4|111.4|110|111.8|120.2|119.8|118|116.8|118.2|112.8|107.6|109.6|104|105.8|112.2|105.2|112.2|107|102|110|105|104|99.4|106|113|107.2|102.2|104|95.4|94.1|96|96.1|98|98|95.2|97.6|90|94|93.8|96|98.2|98.5|97.5|102.2|104.8|94|103|102.4|110.6|107.2|111.2|113.4|113.4|115.4|117.4|114.2|117.2|120.2|119.6|127.4|119.4|119.6|125|125.2|126.6|126.6|118.2|122.4|123.8|123|120|115|117.6|122|120.6|110.6|117.6|124.4|125|117.4|125.8|122|112.2|116.2|110.2|106|106|96.3|101|105.2|103.6|102.6|100|98.2
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||9.14|8.225|9.16|9.16|9.15||9.18|9.165|9.175|9.17|9.19|9.165|9.165|9.18|9.17|9.195|9.175|9.18|9.175|9.18|9.18|9.18|9.12|9.195|9.19|9.18|9.2|9.18|9.175|9.15|9.2||9.235|9.225|9.24|9.215|9.25|9.25|9.225|9.29|9.335|9.31|9.325|9.3||9.245|9.3|9.3|9.235|9.25|9.22|9.24|9.205|9.17|9.235|7.69|7.705|7.6|7.7|||7.74|7.51|7.505|7.805|7.775|7.645|7.94|7.56|7.63|7.655|7.68|7.245|7.82|8|7.995|7.6|7.83|7.82|8.085|8.015|8.16|8.15|8.175|8.17|8.205|8.15|8.165|8.21|8.25|8.295|8.245|8.23|8.23|8.23|8.235|8.235|8.195|8.28|8.575|8.555|8.7|8.76|8.74|8.37|7.605|7.5|7.4|7.4|7.345|7.22|7.185|7.2|7.11|7.6|7.75|5.815|5.83|5.81|5.765|5.825|6.01|5.955|6.13|6.14||6.135|6.115|6.18|6.075|6.11|5.94|6|6.075||5.98|6.115|6.005|5.95|5.99|6.01|6.18|6.14|6.13|6.11|5.975|6.025|6.075||6.14|6.05|5.89|5.925|5.935|6.1|5.995|6.02|5.985|5.845|6.005|6.03|6.11|6.24|6.31|6.35|6.19|5.92|5.935|5.745|5.605|5.56|5.815|5.66|5.795|5.775|5.94|5.92|5.94|6|5.82|5.93|5.815|5.96|5.84|5.8|5.66|5.475|5.57|5.45|5.61|5.86|5.89|5.945|5.805|5.695|5.5|5.595|5.535|5.6|5.57|5.51|5.495|5.515|5.62|5.615|5.67|5.725|5.725|5.86|5.835|5.655|5.64|5.715|5.88|5.665|5.89|5.995|5.98|5.955|6|6.075|6.09|6.09|6.14|6.23|6.23|6.185|6.275|6.24|6.21|6.405|6.72|6.95|6.905|6.935|6.94|6.95|6.525|6.795|6.625|6.53|6.505|6.395|6.385|6.45|6.405|6.48|6.35|6.315|6.285|6.175
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||||||||||271|272|271.5|266.5|265.5|268|275|276|275.5|282.5|||276.5|280|286.5|288.5|284.5|284.5|||285.5|286|279|278.5|279.5|277||280|294.5|299|304||304|316|314|322|333.5|339.5|335.5|343.5|342.5|335|330.5|322.5|322|315.5||||309.5|307.5|322.5|342|329|332.5|331|320.5|321|307|321|311.5|297|310.5|307.5|315|309.5|319|321.5|334.5|325|319|320.5|317|318|319.5|319.5|317.5|310|306|310.5|308|313|305.5|300.5|298|295|292.5|296|296.5|293|289|279.5|274.5|278|265|254|254.5|256|253.5|257|273.5|275|270.5|267.5|266.5|261.5|265|258.5|255|262|256|256.5|260.5|249.5|266.5|277|||270|270|||275|281|273.5|261.5|259.5|257.5|255|256|255|253.5|252.5|251|255|258.5|257|251.5|255.5|250|245|242|245|244|247.5|255.5|247.5|244|236.5|244.5|246|245.5|252.5|256.5|258.5|258.5|258.5|252|250|254|249|255|251|253.5|251|255.5|254.5|251|251.5|252|251|245|238.5|233.5|231.5|234|239.5|245|227.5|242|237|221.5|217|211.5|211|204|198.2|214.5|216.5|221.5|210||219.5|223|214.5|219.5|221|213.5|212.5|213|219.5|221|218.5|209.5|214|222||227|231.5|230|218|218|222.5|222|218.5|217.5|217|215|212|205.5|205|204.14|203|200.5|205.5|204.5|204.5|206|209|206|204|203|203|198.8|200|202|202|201
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||24.45|24.8|24.5|24.5|24.4||24.3|24.45|24.4|24.55|25.05|24.9|25.25|26.1|26.15|25.95|24.65|24.8|24.6|24.7|24.1|23.85|24.7|24.35|24.95|24.8|24.15|24.1|24.55|24.75|25||24.05|24.95|25.4|26.1|25.25|25|25.45|25.15|24.35|24.45|24|24.35||24.05|22.9|24.2|23.95|24.05|24.3|23.95|24.2|23.6|23.2|23.2|23.45|23.4|22.95|||22.85|23.2|22.55|21.85|21.6|20.85|21|21.1|21.3|21.4|21.4|21.5|21.65|21.45|21.8|21.8|22.3|22.1|22.6|22.65|23|23|22.95|22.95|22.85|22.25|22.15|22.05|21.75|22.45|22.4|22.5|22.4|22.25|22.45|21.95|22.1|22|22.7|22.8|23.05|22.55|21.95|22.15|22.5|21.6|21.35|21.5|22.15|21.9|21.65|21.65|21.8|22|22.7|21.55|22.15|22.2|22.2|21.7|22|22.2|22.8|22.5||22.2|21.55|21.45|22.1|21.4|21|21.2|21.6||21.6|22.75|21.8|22.05|22.5|23.1|23.15|23.4|23.35|22.4|22.8|22.2|23.5||24.1|24.85|24.65|25.65|25.65|24|24.45|22.55|20.9|19.92|20.1|20.35|20.1|22.3|22.05|21.15|20|18.9|19.22|19.08|19.5|19.58|19.62|19.22|19|18.14|17.9|19.5|18.36|18|18.14|18.28|17.56|18|17.38|17.38|17.2|17.12|17.02|17.28|18|18.32|18.04|18.8|18.84|18.3|17.94|18.94|18|18.14|18.6|18.46|18.96|19.46|19.82|20.4|20.75|21.25|21.55|22.7|21.85|22.35|22.25|21.75|22.75|22.2|22.9|23|22.2|21.85|21.25|21.55|21.65|21.3|21.05|21|21.75|21.85|22.2|22.2|22.6|22.05|23.3|22.5|22.35|22.75|23.3|22.2|21.85|22.2|26.35|25.75|25.4|24.95|26.2|25.25|25.05|24.4|23.65|24|24|24.1
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||19.54|19.8|19.44|19.62|19.64|19.8|20|19.72|19.92|20.4|21.35|20|19.96|19.94|19.96|20|19.88|20|20.3|20.25|19.62|19.92|20.15|20.35|20.15|20.25|20.35|20.9|20.75|20.25|20.45|20.5|20.5|20.65|20.2|20.35|20.05|20.4|20.6|20.4|20.2|20.3|20.45|20.55||20.4|20.4|20.2|20.4|20.5|21.45|21.6|21.95|22.45|22.45|21.85|21.8|21.95|21.95|||21.55|21.65|22|21.45|21.1|20.45|20.35|20.7|20.85|20.7|20.75|21.75|21.55|21.6|21.65|21.8|21.55|21.15|21.45|21.55|22.15|22.25|22.35|22.3|22|22.2|22.4|22.4|21.9|22.2|22.2|22.2|21.9|22.1|22.3|21.95|21.85|21.95|21.9|21.9|21.95|21.55|21.35|21.6|21.95|21.4|21.25|21.3|21.45|21.5|21.4|21.5|22|21.55|21.4|21.9|21.9|22|21.6|21.5|21.3|20.85|21.35|21|20.5|21.2|21.35|21.7|21.1|21|21|20.75|21.15||20.45|21|20.3|20.55|20.75|20.95|21.35|20.65|20.4|21|21.3|21.2|21.35|21.5|21.55|21.5|21.1|21.7|21.7|21.8|22.1|21.6|21.5|21.45|21.3|20.5|20.1|20.75|20.6|21.05|21.3|20.85|20.35|21|20.3|20.05|20.4|20.6|20.55|20.7|19.8|19.84|19.7|18.96|19.22|19.02|18.44|18.78|19.16|18.78|18.54|18|18.34|18.3|19.48|19.1|19.78|20.1|19.8|20|18.9|18.36|17.4|17.7|17.56|19.36|19.7|20|21.15|21.4|20.45|20.55|21.15|22.2|21.4|21.1|21.75|21.55|21.35|21.65|22|22.1|22|22.3|21.95|22.55|22.85|22.6|22.65|23.25|23.45|23.5|23.65|23.6|23.75|23.25|23.3|23.2|23.05|22.65|22.9|23|22.75|23.05|24|23.9|23.55|23.75|23.75|23.6|23.3|23.5|23.9|23.3|22.9|22.9
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||2.304|2.264|2.25|2.228|2.241|2.3|2.345|2.348|2.302|2.284|2.29|2.213|2.178|2.165|2.185|2.436|2.39|2.39|2.302|2.238|2.178|2.14|2.05|2.074|2.131|2.107|2.149|2.261|2.218|2.145|2.185|2.25|2.186|2.101|2.15|2.119|2.078|2.138|2.26|2.075|2.02|2.06|2.086|2.11||2.183|2.087|2.192|2.201|2.254|2.2|2.326|2.235|2.14|2.14|2.052|2.04|2.003|1.966|||1.9|1.934|1.9705|1.98|1.996|1.964|1.856|1.818|1.9374|1.9004|1.95|1.9564|1.934|1.827|1.9498|1.996|2.15|2.12|2.2915|2.27|2.3885|2.375|2.459|2.465|2.413|2.455|2.55|2.41|2.684|2.65|2.65|2.78|2.87|2.678|2.46|2.381|2.4455|2.43|2.47|2.587|2.314|2.49|2.396|2.485|2.43|2.4825|2.499|2.35|2.1895|2.2|2.124|2.131|2.14|2.041|2.045|2.0635|2.1065|2.1515|2.221|2.2165|2.186|2.17|2.193|1.9832|1.9998|2.067|2.0205|2.0525|1.9446|1.9428|1.901|1.96|2.0005||2.0395|1.9472|1.8906|1.8788|1.9544|1.943|1.938|1.9242|1.8186|1.816|1.8292|1.8694|1.88|1.978|1.9076|1.8834|1.89|1.8804|1.7946|1.7706|1.819|1.839|1.7734|1.7998|1.8212|1.8136|1.774|1.8|1.8032|1.8042|1.84|1.8176|1.83|1.8136|1.618|1.8|1.96|1.9996|1.93|1.9772|1.9504|1.9898|1.9798|1.96|1.995|2.009|2.003|2.0095|2.009|2.12|2.9589|5.3707|4.8446|4.6717|4.7071|4.605|4.9863|5.0655|5.3509|5.0863|5.3134|6.1886|6.223|4.6883|30.52|6.2511|6.0219|6.1052|6.5637|7.0762|7.3721|7.5138|7.6513|7.8889|6.4303|5.9594|6.1469|5.9761|6.2719|6.5303|6.3553|6.522|6.8387|7.493|7.4596|7.8347|7.9972|7.9181|7.9181|8.314|8.4682|8.7474|8.8307|8.9724||8.639|8.6474|8.5848|8.6599|8.6474|9.0849|9.0058|8.8724|8.9932|8.8557|8.5432|8.6599|8.8349|8.6474|8.7515|9.0058|9.335|9.6684|9.0599|8.9807|9.4808
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||27.1|26|26.25|26.35|27|27.25|27.7|28|28.25|29.15|28.6|28.3|28|28.8|28|27.3|27.4|28|28.5|29|29.3|28.95|29|30.55|31.3|31.5|32.1|35|34.4|35|34.95|35.1|35.2|35.65|35.55|35.45|34.65|34.9|34.5|33.25|33.25|32.75|33.25|32.25||32.4|31.8|32.5|33.3|33.65|33|32.6|33.15|34.1|33.75|34.75|36.85|35.4|34.1|||33.8|33.8|34.4|35.25|35.74|37.02|34.64|34.02|33.78|34|33.7|33.8|33.2|32.7|34|34|34.96|33.14|33.5|33.7|34.34|34.3|34.92|35.34|35|34.3|34.5|34.96|34|36.2|36.14|36.7|37.72|37.92|38|38|38.44|38.14|37.7|38.16|38.14|38.76|38.8|38.88|38.68|38|37.7|37.5|38.28|38.2|38.4|37.2|38.2|38.8|38.7|40.5|41.94|41.5|42.3|43.1|45.5|44.36|44.22|42.06|40.96|41.58|41.2|39.6|39|39|38.1|39.26|39||38.22|38.36|37.8|38.62|36.8|36.64|35|35.8|35|35.3|35.04|34.8|34.5|34.42|34.4|34.2|34.4|33.6|33.6|33.78|34.12|33.2|33.4|33.3|33.3|32.9|33.32|33.6|33.8|33.8|34.3|32.6|34.58|34.24|33.6|33.3|33.2|34.6|35.1|35.38|35.3|35.58|35|33.5|33.58|33.08|32.5|33.06|34|33.2|30.98|30.4|32.88|34|30.8|31.4|30.96|30.86|30.26|29.3|28.7|29.7|29.3|28.7|29.4|28.4|28.5|27.5|28.2|29.14|29.68|30.46|29.66|31.3|30.2|29.24|28.38|28.2|28.76|29.88|29.36|30.2|31.5|29.66|30.2|31.4|31.98|31.5|30.3|31.2|31.8|33.36|33.72|34.5|37.2|36|34|30|30|28.3|27.8|28.26|27.24|28.2|28.12|28.1|28.3|27.6|27.9|28|26.76|27.18|25.68|24.9|24|23.96
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||143.5|137.5|136.5|136.5|135|137|141|137.5|135.5|147.5|151.5|151.5|151.5|151.5|151.5|146.5|147|142.5|143.5|132|137.5|141.5|142.5|147.5||151.5|155|156.5|157.5|152.5|157.5|160|160.5|161.5|161.5|161.5|162.5|162.5|169||170.5|170.5|169|171.5||173.5|175.5|174|160|160|160|137.5|185|182.5|190|192|186.5|192.5|192.5|||192.5|197.5|196|195.5|187.5|190.5|187.5|178|172.5|172|172|172|172|172.5|172|170|187.5|185|182.5|184|183.5|182.5|182.5|182.5|182|181|178.5|165|160|153|151|151|148|148|148|155.5|156.5|156.5|163|168.5|166|158.5|164.5|157.5|148.5|155|156|163|172.5|171|163.5|160|155|152.5|144.5|146.5|148|154.5|155.5|141|141|146|127|128|129.5|123.5|121|123||122|122.5|123|||123|126.5|126.5|124.5|117.5|114.5|123.5|123.5|129.5|130.5|138.5|138.5|136|131.5|127|122|125.5|114.5|113|110.5|110.5|112|114|111.5|108.5|108|111|106.5|104|97|90|91|93.5|91|80|74|72|77.5|77|77.5|83.5|83.5|83|86|86.5|87|84|81.5|81.5|82|81|82.5|85.5|85.5|88.5|88.5|84|85|81.5|77|78|77|79.5|79.5|81|81|85|88.5|88.5||88.5|88.5|88.5|91|94|93|93|92.5|95|99|97.5|99|102|106.5||106|105.5|111.5|117|127.5|130.5|130|135.5|134|124.5|138|115|101|94.5|95.5|95|95.5|94.5|96.5|94|89|89.5|91|96|96|96|95|91|91|92.5|95
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||59|58.9|58.5|60|59.1|59.3|60|60.2|61.7|62.5|62.2|61.6|62.5|61.3|60.8|59.7|60.5|59.9|60.1|58.3|55|56.4|55.3|56|57|55.2|55.7|56.4|61.2|60.6|62|62.3|63.3|61.8|62|61.3|62|62.3|63|63.6|63|64.7|64.1|67.8||65.8|65.7|64.9|67.7|65.5|66.2|67.6|65.6|67.4|68.5|68.2|68.5|68.7|67.4|||69.8|69|69.3|66.6|65|64.5|63.5|64|64.2|64.3|64|63.2|62.4|64|66.4|66|66.8|64.2|63.5|65.7|67.5|68.2|70|70|68.8|67.8|67.2|66.7|67|68.9|69|70|72.5|72|72.2|72.9|71.5|71.4|72.3|71.6|73.5|71.6|70.4|69.7|71.5|73.4|72.4|72.6|72.9|72.1|72|75|74.3|72.2|70.2|69.2|66|66.2|66.1|65.4|65.5|64|63.3|64.2|63.5|62.7|63.3|64.6|64.9|64|64.2|63.5|65||63.6|66.6|64.3|64.3|66.4|63.7|66.1|66.5|65.7|65.9|66.4|65.9|66.8|69.7|69.2|70|69.4|69.9|70.3|69.2|69.8|66.9|63.9|64.9|62.3|62.1|61.3|62.1|61.8|61.8|60.6|59|63.6|58|55.8|54.1|55.3|55.8|56.3|56.7|58|58.8|55.4|54.7|54.1|54.7|54.8|55.1|55.5|54.8|54.4|55.1|56.7|56.9|55.9|59.2|58.9|57.4|55.1|53.7|51.5|52.1|53|53|53.4|55.9|58|56.1|58.5|57.5|59.6|58.2|59.9|62|61.4|60|60|59.2|60.1|61|61.6|66.2|66.3|64.5|64.5|63.7|63.9|64.6|66.4|67.8|68.7|68.1|71.3|70.6|71|72.4|73.9|72.1|71.3|71.2|73.2|72.1|71.6|72|76.2|72|70|69.5|70|69.3|68.2|69|68.8|68.6|69|67.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.27|0.27|0.275|0.275|0.29|0.295|0.295|0.295|0.31|0.315|0.32|0.315|0.32|0.3|0.285|0.29|0.28|0.275|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.28|0.275|0.29|0.27||0.265|0.28|0.29|0.305|0.29|0.295|0.31|0.32|0.305|0.315|0.315|0.31|0.31|0.315|0.325|0.32|0.32|0.32|0.33|0.315|0.335|0.34|0.33|0.325|0.345|0.37|0.37|0.35|0.33|0.33||0.325|0.315|0.315|0.315|0.31|0.3|0.295|0.28|0.275|0.265|0.27|0.27|0.275|0.285|0.285|0.285|0.29|0.275|0.27|0.27|0.275|0.285|0.29|0.315|0.3|0.275|0.265|0.27|0.26|0.24|0.25|0.24|0.25||0.245|0.245|0.245|0.245|0.25|0.25|0.255|0.265|0.265|0.28|0.275|0.28|0.28|0.285|0.29|0.275|0.275|0.28|0.285|0.29|0.29|0.295|0.3|0.3|0.31|0.305|0.295|0.3|0.3|0.32|0.285|0.295|0.32|0.305||0.275|0.275|0.275|||0.29|0.29|0.29|0.28|0.285|0.29|0.325|0.3|0.295|0.295|0.325|0.305|0.325|0.325|0.325|0.315|0.31|0.31|0.3|0.28|0.31|0.31|0.285|0.29|0.295|0.29|0.29||0.3|0.3|0.275|0.27|0.27|0.27|0.27|0.245|0.245|0.265|0.255|0.24|0.23|0.255|0.265|0.24|0.245|0.255|0.25|0.26|0.27|0.27|0.27|0.245|0.27|0.25||0.28|||0.26|0.24|0.23|0.225||0.255|0.255|0.265||0.29|0.29|0.31|0.3||0.295|0.33||||0.3|0.32|||0.305|0.32|0.34|0.335|0.33||0.33|0.31|0.385|0.365|0.315|0.355|0.37|||0.36||0.335|0.36|0.375|0.385|0.4|0.445||0.425|0.43||0.43|0.425||0.4175||0.42|0.42|0.405
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.6|60.45|60.5|60.45|60.7|60.45|60.85|60.85|60.95|60.85|60.9|60.9|60.9|60.85|60.9|60.7|60.5|60.75|60.75|60.85|60.85|60.8|60.95|60.85|60.85|60.85|60.7|60.75|60.65|60.55|60.55|60.55|60.35|60.55|60.5|60.75|60.75|60.8|60.75|60.9|60.85|60.9|60.9|60.9|60.7|60.7|60.9|60.6|60.4|60.55
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||38.7|39.5|38.65|38.6|40.5||40.35|40.35|40.8|41.75|41.05|41.6|41.5|41.15|41.05|41.25|40.8|40.8|40.8|40.1|40.25|41.2|41.25|41.15|41.2|41.2|41.2|42.3|42.5|43|42.35||42.7|42.9|43.8|43.55|43.5|43.75|45|43.45|43.3|42.95|42.65|42.5||42.7|42|42.55|43|42.25|43.3|44|44.95|44.55|44.3|43.35|43|40.35|41.1|||41.15|43.25|43.4|43.05|43.4|41.9|42.65|42.7|40.9|41.25|42.2|42.5|43.1|42.75|43.05|42|42.1|41.7|42.75|42.55|43.75|43.7|44.85|43.95|43.55|42.3|42.75|42.3|42.2|42.5|43.4|44.45|44.35|43.05|43.85|42.7|43|42.3|41.55|42.05|41.45|42|41.7|42.65|43.25|42.95|43.45|44.5|43.85|42.5|43|43.5|43.45|44.25|43.7|45|45.65|45.9|46.95|45|48.65|47.15|45.5|44.95||46.6|51.1|48.3|46.5|47|46.9|49.6|50.2||49.45|49.95|48.95|48.4|50.7|52|51.7|51.3|53|50|49.7|47.8|50||48.3|46.75|48.05|47.5|46.6|48.65|49|50|46.85|46|49.3|47.6|50.6|52|50.5|51.2|49.6|47.45|49.55|48.1|46.9|46.65|45|44.65|45|45.05|45|43.5|43.15|42.7|44.4|43.05|43.45|44|43.3|41.5|42.65|43.2|43.85|43.1|44|44.5|44.4|46.2|47.45|46.95|45.9|47|47|48|47.55|50.4|49.9|51.5|51.9|51.2|53|54.3|55.5|57|58.2|56.9|56.2|55.3|56|58|55.7|59.8|60|56.6|58.7|61.5|61.9|62|60.5|61|61.2|61.2|61.8|63.7|64.7|61.9|63.8|63.7|62.3|63.7|63.7|60.5|59.9|59.9|59.4|58.6|56.7|56.1|57.3|59.9|58.2|60|57.1|56.4|56.4|56.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.6|34.74|35.24|35.26|35.4|35.5|34|34.98|35.26|34.64|34.78|34.34|34.4|33.96|34.78|33|33.36|33|32|31.8
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||25.8|25.52|25.2|25.74|25.2|25.1|25.92|25.2|25.92|25.98|26.08|25.64|26.9|26|27.04|27.62|26.76|26.98|26.12|26.94|25.84|25.26|26.26|25.74||26.16|27.1|27.62|27.12|27.54|26.56|||26.7|26.56|26.3|26.64|27.14|27.02|27.2|26.8|27.02|27.1|28.7||28.02|27|28.1|29.14|29.02|30.08|29.74|30.58|31.5|31.4|31.76|32|31.44|30.98||||30.5|31|30.22|30.3|29.5|29.5|29.52|29.54|30.46|29.7|29.32|29|27.78|28.52|28.9|30.1|28.9|30.2|26.42|27.9|28|28.7|28.54|28|28.84|28.88|28.56|28.3|28.7|26.88|28.1|28.52|28.6|28.88|28.18|27.92|27.9|27.96|27.2|27.98|27.42|26.5|27|26.52|27.08|26.84|26.5|26.22|26.88|26.58|27|27.26|27.42|26.6|26.82|26.38|26.54|26.5|26|25.16|25.5|24.86|25.5|24.96|25.62|25.3|25.78|25|24.98|24.54|25.6|25||24.8|25.2|24.5|24.1|24.58|24.58|24.02|25|24.74|24.7|25|25.52|25.64|25.5|25.12|24.98|25.22|25|24.78|24.54|25.98|25.78|25.4|25.8|26.083|28.339|27.0527|26.7162|26.6569|26.9933|26.7162|26.7162|27.7057|27.9828|27.5078|26.7162|26.2413|27.211|26.2215|26.4788|25.9246|25.2122|24.381|24.8164|24.856|25.4299|24.8164|24.5987|24.7175|23.728|24.9549|23.8071|24.9549|25.7465|26.6766|25.8851|24.8362|24.2425|24.0842|22.6593|22.4021|23.5697|23.0551|23.253|24.1633|25.7267|24.7372|25.7267|26.3798|27.5474|27.5474|27.7849|27.7057|27.5474|26.7558|25.9048|25.7267|26.2413|27.4287|26.9933|27.6266|26.7162|27.0329|28.7631|29.2925|30.2925|30.2728|29.4494|27.9592|28.1357|29.2925|28.4298|28.4298|28.3122|29.2925|28.8219|28.1357|27.7632|27.1162|26.4691|26.4691|26.7632|26.2339|26.077|26.9593|26.175|26.4691|25.4888|25.4888|25.1751|24.5085|24.9986|25.2927|24.9006|24.6261|24.4888
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|0.02|0.02|0.01||0.01|0.01|0.02|0.02||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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||124.2|119.9|115.3|115.4|117.9||117|116.2|115.9|121.2|122|121.4|120|123.6|122.9|122.5|122.5|120.6||121|118.9|118.2|115.3|115.3|115|115.7|114.7|115.2|115.3|114.8|110||111.5|109.9|108.6|108.2|102.8|101.9|103.4|101|99.55|97.9|97.95|102.8||98|97.3|92.4|91.9|91.05|91.7|89.95|90.5|91.4|91.25|91.75|88.95|90|87.8|||86|82.2|82.55|83.5|81.5|80.3|80|82|77.95|77.45|76.1|79.25|79.6|81|81.35|82.2|80.6|79.8|79.8|80.25|82.55|84.65|83.7|84|84.15|86.85|86.05|89.3|87.95|88.3|87.8|89.15|85.5|89.6|93.2|95.95|91|92|88|85.95|86.25|86.1|89|88|87.65|88.25|87.5|87.85|88.8|87.2|87.45|87.7|87.95|87.15|84.6|86.55|86.5|85.4|85.15|83.2|81.05|79.75|79.8|80||78.45|80.1|79.5|79.6|80|78.65|80.25|79.85||80.2|81.3|81.6|83|82.75|82.7|84|84.95|85.35|83|80.7|82.3|82.1|85|86|85.65|85.5|83.6|84.5|87.3|86|84|82.5|83.35|84.7|84.85|86.45|83.95|85.65|87.95|87.15|85.6|86.9|88.5|87.45|86.95|88.1|88|88.55|90|83.85|79.85|74.85|72.55|74|74|73.15|77.95|77.45|71.25|72.6|70.4|71.4|72.45|73.6|75.35|74.5|73.6|72.05|73.1|70.05|68.2|67|66.05|66.6|68.3|72.55|69.95|72.1|73|76|77|75.5|74.85|74|70.95|76|69.25|69.05|68.95|67.9|70.95|67.55|67.8|69.95|71.1|70.5|69.55|70.5|72.5|74.4|74.75|72.55|74.9|76.2|74.25|72.45|70|69.9|68.75|70.95|69.7|68.45|68.55|67.95|65.35|64.6|64.05|65|65.9|66.2|65.85|68|68.65|67|71.15
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||171.8|165.4|165|166.7199|163.31|163.8999|164.2|166.8|162.2811|162|159.95|155.696|163.2|164|169.0982|169.8|168.832|170|175|167|162|160|160|160||160|162|162|162|160.8|162.4812|166.055|169.776|168|168.2|169.879|169|175.8|163.7881||165.2|164|170|153.8||138.9999|130.2699|127.8801|128.284|129.7|126.7938|128.44|126.8666|127|130.8|121.4|122.1199|122.7099|124.8|||122|123.12|123.8|125.6|125.1374|126.456|125.4|127|128.4999|128.99|127.928|127.984|133.016|132.16|133.578|132.28|132.2828|129|132.8|133|124.9201|124|122.8|125.3354|121.3319|115.96|116.7|113.7201|114.5201|112.82|112.5601|115.8045|115|118.8|118.5|119|117.9081|123|123.6241|124.95|126.92|128.0001|134.6199|133.4|138|135|130.708|131.8|124|123|124.8|120.9461|118.6|117|114.798|115.697|120.8|122.9999|119|120.5|126.8|124|121.3301|123.3838|122.336|125|128.6043|125.2626||125.1846|122|125|||119.143|119.4801|126.536|119.4|118.03|119.2|126.5|119.9709|124|120.9999|118|114.6|110.2|115.8|112.2699|111.536|114.8|115.8199|112|119.6|117.34|119.798|120.0999|121|123.66|126.1799|125.937|127|124.6182|119.8|119.3499|123.8|130.88|128.6|127.6646|131.697|133.7|135.8|136.8|134.8|135.6004|137|135|135|136.36|136.54|133.004|135.69|137|137|138.6|133|149.8|145|160.9|160.9|161.5|160.154|160.35|160.8666|163.8|166.24|167.8|167.4561|170|170.4|171|170.88|172.4||170.1232|171.3|171|174|173|174.2546|169.7656|180.8|176.6938|178.348|176.6916|182.022|176.055|183||185.202|193.8|185.0001|193|194.4773|192.6117|191|195.18|194.8001|195.15|195|190.6|191.0001|179.103|181.8|177.8239|173.188|171.3|171|171.29|171|176.4|175.45|179.8|180.4|176.8|177.7|177.512|173.02|166.6799|164.78
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||6.97|7.02|6.87|6.77||6.87|||||||7.34||7.05|7.01|7.08|6.98|6.95|7.11|6.95|6.78|6.87|7||6.73|6.76|6.88|7.04|7.07|7.03|7|6.87|7.09|7.22|7.46||7.41||||7.36|7.32|7.6||7.54|||||7.57|7.47|||7.66||7.5||7.54|||||7.91|7.78|7.54||7.54||7.62|7.67|7.66|||8.07|7.91|8.04|7.77|7.58|7.78|8.74|8.79|8.81|8.82|8.8|8.84||||8.86|8.73|8.27|8.32|8.47||8.69||8.89||8.9|9|9.07|9.07|8.96||9.28|9.25|9.09|9.23|||||||9.7|9.44|9.95||9.62|9.65|9.85|9.62|9.48|9.38|9.22|9.28|8.96|8.52||8.31||8.11|||8.19|8.11||7.84|||||8.27||8.38|8.3|8.38|8.43||8.77|8.66|8.44||8.73|8.8||8.47|8.43||8.36|8.54|8.83|8.85|8.89|8.9||7.7|7.62|7.54|7.29|7.17|7.32|7.68|7.78|7.78|7.75|7.47|7.3|||7.21|7.2|7.29|7.11|7.09|7.09|6.91||6.98|6.92|6.9|6.96|6.93|6.71||6.57|6.37|6.71|6.85|6.9|7.09|7.33|7.38||7.97|7.99|8.34|8.49|8.12|8.03|7.9|8.16|8.18||8.81|8.79||8.72||9.11|8.68|7.93|7.79|7.88|7.88|7.85|7.46|7.62||7.67|7.66||7.79|||7.96|7.88|7.36|7.61||7.46|||7.23|||||6.92|6.82
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||72|71.7|73|74.7|75.5|76|74.5|76.6|77.2|78|78|78.1|78|76.1|77|77|76.7|80|79.8|79.9|77.6|78.4|77.7|80.7||80.7|78.8|76.9|77.8|77.3|77||76.9|78.4|78.5|79.7|80.8|80.4|81.8|84.3|84.6|83.6|83|81.7||79.2|81|80.9|80.2|80|79|79.9|80|80.5|79.4|79.4|79.5|79.3|78.7|||78.8|79.5|80.9|82.6|85.1|82.5|84.7|80.4|80|80.7|80.9|80.5|79.9|85|83|82|85.8|92.6|94.1|88.1|90.7|90.2|90.9|92.9|93|93|94|92.5|91.2|93.5|95|95|97.5|95|93.8|93.6|93.6|93|93|92.8|94.4|94.6|93|92.2|93.5|92|93.9|93.4|93|90.3|91.8|88.8|91|93|92.1|92|94.1|95.9|94.3|94.5|97.3|98|98|96.4|93.1|95|97.7|91.8||91.2|92|93|95.4||94|92|89.9|86|86|86|86|86|85|84|82.4|83.9|82.2|83.4|87|82.5|82.9|83|84|81.9|82|81|80.5|80.3|80|81|81|82.9|81.7|77.3|75.2|74|73.9|75.5|75.5|74|74.9|74.9|72.5|72.9|72.6|72.9|71.5|71.3|71.3|71.1|71.3|73.2|73.5|70.1|70|72|68.3|70.5|74.1|73.9|75.3|77.1|75.7|74.5|73.1|74|74|76.2|81|78.1|76.1|74.9|73.5|74.6|74|75.5|76.6|79.8|77.5|78.1|77.4|76.7|75.9|76.3|75.5|76.7|77|77.5|79.6|80.6|80.3|82.1|83.6|82.8|80.1|82.9|84|84.7|86|83.8|81.9|80.4|80|80.8|80|79.6|80|79||77.9|79.1|79|81.5|81.8|82.5|87.5|85.5|87|81.9|82.7
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||11.96|11.88|11.68|11.58|11.66|11.7|11.66|11.56|11.66|11.8|11.86|12.02|12.02|11.9|12.02|11.98|11.98|12.22|12.14|12.08|11.92|11.52|11.7|12|12.08|12|12.1|12.08|12.24|12.16|12.28|12.38|11.8|11.6|11.86|12.16|12.14|12.3|12.16|12.2|12.1|12|12.32|12.26||12.32|12.5|12.52|12.86|12.86|13.06|12.7|12.9|12.92|12.76|12.64|12.64|12.5|12.6|||12.5|12.8|12.82|12.66|12.5|12.34|12.24|12.2|12.34|12.34|12.36|12.58|12.42|12.2|12.6|12.5|12.94|12.26|12.34|12.36|12.18|11.96|12.08|12.06|11.96|11.9|11.66|11.86|11.9|11.8|11.66|11.52|11.52|11.36|11|11.32|11.06|11|11|10.82|10.78|10.8|10.9|10.74|10.78|10.8|10.5|10.52|10.54|10.46|10.46|10.44|10.3|10.3|10.1|10.08|10.04|9.93|9.95|9.97|9.87|9.98|10.08|9.85|9.74|9.85|9.89|9.75|9.6|9.54|9.35|9.5|9.59||9.39|9.41|9.21|9.25|9.3|9.34|9.6|9.56|9.45|9.54|9.55|9.55|9.55|9.74|9.77|9.55|9.79|9.72|9.72|9.8|9.81|9.72|9.55|9.33|9.4|9.42|9.5|9.64|9.41|9.64|9.77|9.5|9.58|9.48|9.5|9.26|9.26|9.2|9.45|9.55|9.68|9.3|9.09|9.05|8.95|9.1|8.8|8.75|8.78|8.6|8.52|8.45|8.45|8.38|8.23|8.78|8.79|8.77|8.49|8.47|8.3|8.39|8.32|8.45|8.25|8.53|8.65|8.83|8.87|8.6|8.91|9.03|9|9.3|9|8.95|8.96|9.02|9.14|9.22|9.26|9.25|9.34|9.45|9.5|9.71|9.62|9.8|9.98|10.04|10.02|10.04|10.1|10.1|10.02|10.04|10.14|9.97|10.08|10.02|10.3|10.44|10.2|10.46|11.1|11.2|11.12|11.06|11.2|10.96|10.92|10.9|11|10.76|10.54|10.42
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||1.998|2.1|2.03|2.16|2.2|2.16|2.23|2.12|2.28|2.15|2.32|2.35|2.35|2.305|2.2|2.3|2.31|2.29|2.28|2.35|2.05|2.2|2.195|2.21||2.3|2.25|2.315|2.22|2.44|2.355|||2.515|2.45|2.45|2.525|2.55|2.3|2.2|2|2.26|2.35|2.15||2|2.19|2.05|2.005|2.05|2.27|2.35|2.49|2.535|2.47|2.4|2.3|2.345|2.46||||2.6|2.61|2.25|2.252|2.218|2.118|2.2|2.338|2.418|2.85|2.98|2.914|3|3.114|2.988|3.018|3.1|3.2|3.2|3.2|3.21|3.392|3.414|3.298|3.192|3.306|3.3|3.35|3.5|3.22|3.38|3.4|3.5|3.5|3.59|3.57|3.6|3.53|3.69|3.6|3.6|3.948|4.148|3.896|3.758|3.72|3.714|3.66|3.684|3.638|3.69|3.7|3.716|3.68|3.75|3.9|3.97|3.866|3.82|3.89|3.8|3.88|3.888|3.9|3.8|3.918|4.05|3.982|3.998|3.9|3.85|3.938||3.904|3.972|3.9643|4.4797|4.4797|4.7572|5.1536|5.0198|4.6125|4.6581|4.2616|4.1923|4.2616|4.4698|4.4599|4.3905|4.4599|4.337|4.3211|4.2616|4.4024|4.2616|4.2517|4.2656|4.0674|4.0793|4.3429|4.4599|4.559|4.5689|4.559|4.7076|4.8067|4.8384|4.559|4.4599|4.4341|4.4698|4.5094|4.4123|4.5094|3.9643|4.1526|3.9861|4.2914|4.3171|4.2716|4.3013|4.6482|4.4103|4.2616|4.1526|4.1229|4.2121|4.1625|4.2616|4.3607|4.6422|4.3607|4.2616|4.1269|4.6581|4.3112|4.3112|4.9058|5.4509|5.6293|5.4509|5.2874|5.6838|5.7929|5.6789|5.55|5.6194|5.2279|4.9554|4.9455|4.9356|5.0545|5.4014|5.3518|5.5699|5.7978|5.8077|5.8474|5.7483|5.9465|5.8969|5.9465|6.1447|6.3033|6.2735|6.4916|6.4123|6.7592|6.7889|6.6402|6.5411|6.8384|6.774|6.8384|6.5411|6.5362|6.6402|6.8186|6.3429|6.3429|6.2884|6.9326|6.6402|6.5411|6.5659|6.7691|6.6402|6.2438|5.55
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||3.8|3.79|3.82|3.795|3.8|3.8|3.82|3.915|3.855|3.845|3.835|3.885|3.82|3.73|3.7|3.715|3.75|3.8|3.84|3.835|3.7|3.77|3.765|3.89|3.93|3.855|3.875|3.975|4.03|4.115|3.9|3.98|3.97|4.04|3.925|3.915|3.915|3.97|3.985|3.94|3.9|3.82|3.92|3.935||3.84|3.83|3.82|3.83|3.8|3.85|3.78|3.815|3.865|3.9|3.96|3.88|3.875|3.85|||3.93|3.83|3.88|3.95|3.98|3.93|3.8|3.8|3.78|3.79|3.75|3.73|3.67|3.7|3.765|3.75|3.85|3.8|3.84|3.92|3.98|3.98|4.02|4.03|4|4.04|4.03|4.03|4.02|4.06|4.085|4.04|4.14|4.6|4.99|4.99|5.05|4.99|5.05|5.1|5.13|5.07|5.07|5.14|5.12|5.07|5.06|5.09|5.14|5.18|5.18|5.19|5.22|5.2|5.19|5.3|5.21|5.28|5.26|5.27|5.3|5.31|5.28|5.31|5.13|5.17|5.1|5|4.92|4.925|4.87|4.935|4.99||4.905|5|4.945|4.88|5|5.28|5.29|5.2|5.25|5.31|5.29|5.45|5.46|5.58|5.52|5.25|5.12|5.15|5.05|5.02|5.12|5.11|4.985|5.02|5.04|4.96|4.935|4.98|4.97|5.04|4.955|4.9|4.81|5.05|5|5.1|5.3|5.45|5.4|5.34|5.28|5.26|5.1|5.15|5.08|5.14|5.13|5.19|5.16|4.9|5.03|4.8|4.98|5.02|4.945|5|4.97|5|5|4.7|4.56|4.5|4.56|4.78|4.8|5.03|5.16|5.19|5.2|5.16|5.04|5.1|5.16|5.2|5.3|5.35|5.1|5.19|5.1|5.02|4.905|4.95|4.92|4.91|4.96|4.87|4.89|4.85|4.78|4.99|5.1|5.1|5.12|5.11|5|5.1|5.16|5.14|5.3|5.21|5.38|5.2|5.16|5.1|5.1|4.98|5.06|4.99|4.99|4.9|4.92|4.925|4.8|4.77|4.66|4.7
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||19.9|20.6|19.48|20.5|20.2|20.5|20.75|21.3|21.9|22.9|21.8|20.7|22.15|22.15|22.6|22.6|23|23|24.7|24.5|24.5|24.2|23|22.8||22.5|21.7|22.5|22.1|22.3|21|||22.05|21.4|21|21|21|21.5|21.8|21.75|21.8|21.8|22.4||22.8|21.55|21.5|21.8|22.35|22.9|23.3|23.7|24.5|24.5|23.25|24.15|22.85|22.6||||22.7|23.6|26.5|25.5|24.7|25.22|25.42|25.64|25.44|25.4|26.88|25.66|25.22|27.06|29|30.4|27.12|27.86|28|28.16|28.26|29.2|30.2|28.8|27.5|34.9335|33.6759|31.9592|31.9392|31.1407|29.4639|28.3261|27.2681|27.9468|28.8451|27.5875|29.2044|28.6455|27.4478|27.6474|28.5457|28.8651|28.6455|28.4459|26.6493|25.731|26.0504|24.9525|25.6512|25.8508|25.5913|25.2519|25.3118|24.7928|26.6493|26.7491|26.0504|25.8907|25.4316|24.2139|24.3736|24.0143|22.4772|22.3175|22.058|21.9582|21.0599|20.4611|21.2196|21.7386|22.3574|22.7766||24.2339|23.0361|22.5571|24.4534|23.9544|23.4554|25.9706|27.9468|26.9487|24.9525|24.9525|25.4915|27.2481|25.8708|25.6911|25.5314|24.2538|24.9525|24.4534|25.4515|24.8527|24.8327|23.635|22.6569|23.1559|21.1597|22.058|23.3555|23.655|22.577|22.5371|21.2595|21.9582|22.9563|19.982|19.1635|20.9601|21.6588|20.9601|19.982|21.6588|19.962|19.962|19.4629|20.7804|20.8603|19.6925|21.3593|19.2633|19.2633|19.1635|17.7762|18.3551|19.1935|19.6626|21.1597|22.8166|20.4611|21|18.9539|19.4629|19.1635|19.962|20.5609|17.7063|18.1554|19.7524|19.0338|21.6588|21.6588|22.6569|22.8565|21.1996|23.5552|23.3755|22.9563|22.6768|23.3755|22.9563|23.8147|23.9544|23.655|23.9544|24.0542|23.7348|24.9525|24.9126|25.4515|24.0542|24.713|26.9487|26.809|27.9468|28.8052|27.9668|29.1445|27.6474|28.7453|29.5438|30.2424|29.4839|29.8432|29.8432|28.0466|27.6673|27.3879|26.7291|26.4496|26.7491|26.5295|26.1901|25.6512|25.9506|25.9306|25.4515|25.9506
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||85.65|84|85.2|90.35|96.65||94|95.5|94|95.7|93.5|94.9|94.15|94.3|92.1|90.75|90.55|92.6||93.65|93.65|91.7|91.85|94.05|94.1|95|100.2|103|102|102.6|104.1||109.4|122.9|129.7|128.7|127.4|127.6|127.4|128.1|126.8|126.8|125.3|125||123.5|123.5|128.1|128.1|127.1|126|127.5|125.8|128.1|130.4|129.9|126.4|128|128|||126.6|125.1|124.5|125.4|122.3|122.6|117.6|117.8|120|123.3|120|125.9|126|125.5|127.2|131.4|127.2|121.6|123|92.8|95.2|97.8|99.25|101.3|99.05|100.3|98.6|101|101|105|95.4|89.5|90.05|92.9|89.5|93|94.5|94.2|91.1|92.05|95|94.35|95.9|96.8|98|98|99.15|98.45|99.25|100.3|101.3|100|103.9|101.6|102.8|104.4|105.5|106.6|105.4|99.95|99|100.3|95.35|96.9||97|97.5|96.8|93.45|93.5|90.75|89.6|91.9||92.75|93.2|94.4|98.4|98.8|100.2|100|99.7|103.6|96.9|95.1|93.6|95.45|96.5|95|95.9|97.55|94.6|97.95|93.25|94.5|89.95|85.55|84.25|83.75|84.2|84.25|84.55|82|76|78|77.6|80.25|81.1|84|84|81|82.7|84.5|82|73.4|70.65|70.6|70.1|71.3|69.5|74.1|89.15|90.75|88.2|85.5|83.85|84.05|83.65|84|87.65|86.9|88|85.35|84.55|83.3|81.55|78.3|79.1|79.45|78.25|78.95|82.25|81.9|82.95|84.5|85.1|82.95|88.95|87.8|85.65|83.8|85.25|84.8|85.7|85.3|86.95|84.85|82.6|84.1|88.55|87|83.75|84.45|85.6|93.65|100|112.2|112.2|114|111.3|109.2|106.7|114.1|109.1|109|109.7|107.8|101.2|96.5|96.2|98.95|95.65|92.85|92.9|93.3|93.25|94.55|94.05|96.8|88.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||25.05|25.2|26|26.6|26.35|26.6|27.3|26.5|27.3|26.85|26.9|26.5|27|27|27.4|27.9|27.45|26.6|27.45|27.8|27.25|27.05|26.95|26.25||26.6|28|28.1|29|27.8|28|||27.4|27|27|28.5|28|27.9|27.6|27|26.35|27.05|27.5||28.6|27.9|28|27.7|27.8|27.6|28.8|28.85|29.5|29.55|29.5|29.2|29.9|28.85||||28.85|28.7|27.65|26.98|25.42|26.88|25.76|25.22|27.4|26.26|26.5|25.88|24.5|24.96|26|26|25.96|26.72|26.4|27|26.36|26.94|27.1|28.06|29.2|29.2|30|30.76|30.38|29.78|30.96|30.86|30.2|30.9|31.1|30.82|30.38|29.86|29.46|29.52|29.06|28.64|28.6|28.4|28.52|28.2|28.3|28.38|28.98|29.3|28.8|29.24|28.78|28.4|27.5|27.88|27.9|27.92|27.44|27.22|26.16|26.06|26.2|26.14|25.3|25.5|26.2|25.34|24.1|24.98|24.9|24.42||24.96|24.12|24.56|24|25|24.04|25|25.64|26.24|25.68|25.2|25.4|25.66|25.68|26.82|26.6|28|26.72|26.86|26.66|26.62|26.8|26.2|26.28|26.8|28.2|27|26.7|27.1|28|27.8|28|27.5|27.6|27.4|26.9|25.56|27|26|26|26.9|24.5|24.54|23.98|24.6|25|24.24|23.54|23.98|23.12|24|23.24|24.8|24.3|24.6|24.26|24.2|24.28|23.68|21.62|21.2|21.64|20.7|20.62|21.62|23.02|23|23.92|24.08|25.68|25.32|25.4|24.5|25.48|24.98|24|25.48|24.96|25.4|25.16|24.64|24.22|25.2|26|25.66|27|26|25.82|25|26.02|27|26.02|27.02|26.28|27|27.6|27.02|25.98|26.26|26.26|24.6|25.38|26.7|26.5|26.9|26.84|27|26.1|25.88|25.1|25.8|25.5|25|24.8|23.68|24
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||||||||32.45|31.8|31.55|31.75|32.5||||31.2||31.35|||30.8|||||33|34||34.45||||34.7|33.95|34.65|35.85||36.05|36.6|39.1|38.25|38.8|39.25|39.2||39.35|38.9|38.75|38.7|38.75|||||38.35|||36.6||35.2|35.3|||35.3|35.45|35.95|36|36.75|36.5|35.95|36.55|35.3|35.15|35.5|36.1||35.95|35.25|35.35|35.1|34.15|33.8|33.2||33.65|34.45|34.3|34.2|34.9|34.35|35.05|34.25|34.95|34.3|34.1|33.05||35|34.75|32.9|32.85|33|32.2|32.8|33.1|34.25|32.4||31.75|31.55|32.4|31.7|31.2|30.65|30.1||30.1|||29.7|30|||31.15|31.4||||29.9|29.2|29.6|29.95|30.45|30.7|30.7|29.75|30|29.85|29.2|29.05|29.1|29.15|29.6|29.9|30|30.35|30.4|29.3|29.5|29|29.05|29.55|30.5|30.3|30.5|31|31.7|31.75|32.1|32.25||32.45|32.2|32|33.45|33.85|33.1|32.75|32.25|31.45|30.8|30.2|30.45|30.05||31.35|31.05|32.3|31.75|32.45|32.5|34.45|35.15|31.85|||||31.9|31.25|32.4|31.65|32.15|33.4|34.45|34.2||35.6|36.45|36.3|38.15|36.75||36.45|37.3|38.2|||41.1||40.5|||||||||||||||42||41.95|42.8|41.6|42.1|42.25||||39.85|||38.8||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||23|23.1|22.95|22.8|23|23|23.35|22.8|23.15|23.25|23.1|22.85|22.9|23.8|23.45|22.25|22.75|22.65|22.8|23.05|22.65|22.3|21.8|21.6|22.3|21.6|21.6|22.6|22.4|22.2|22.6|22.7|22.45|22.05|21.45|21.55|21.75|21.75|22|21.4|21.9|22|22|21.75||21.7|21.5|21.25|21.1|21.2|21.1|20.75|20.5|20.55|21|21.5|21.15|20.75|21.5|||21.3|21.65|21.2|21.65|21.45|21.55|21.6|20.6|21.05|20.85|19.8|19|19.16|18.5|18.08|17.58|17.7|18.56|17.8|17.86|18.04|18.02|18.26|17.76|17.88|17.72|17.32|17.32|17.26|17.7|17.3|17.32|17.32|17.54|17.5|17.9|17.86|18.3|18.08|18.22|18.58|18.46|18.5|18.9|18.7|18.28|17.74|18.06|18.58|18.58|18.78|18.9|18.96|19.2|18.9|18.98|18.5|18.28|18.16|18.36|18.7|18.54|18.4|18.28|18.24|18.08|17.58|17.7|17.4|17.42|17.16|17.24|17.1||17.64|17.38|16.94|17.26|17.28|16.7|16.8|16.72|16.92|17.12|17|16.9|17.16|17.5|17.68|17.08|17.34|17.7|17.36|17.54|18|18.04|17|17.1|17.14|17.26|17.58|17.4|17.38|16.72|16.98|16.84|16.4|16.3|16.36|16.12|16.1|16|16.08|16.1|16.06|16.44|15.5|15.9|16.06|16.2|15.5|16.4|16.4|15.9|15.62|15.08|14.76|14.88|14.46|14.92|15.14|14.9|14.94|13.92|13.48|13.8|13.6|13.62|14.2|14.68|14.38|15.68|16.32|16.66|17.1|17.46|17.56|18.04|17.9|17.44|17.3|17.9|17.04|17.06|16.92|17.06|17.68|17.42|17.5|17.76|17.58|17.64|17.6|17.98|17.42|17.72|17.5|17.72||17.46|18.26|17.12|18.04|17.8|18.3|18.92|18.58|18.36|18.96|18.68|18.54|18.5|18.74|18.1|18.38|18|19.12|17.84|17.3|17.02
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|154.4|154|158.4|152|132.8|124.6|133.2|133.4|131||133.4|135.6|135|136.2|135|135.6|131.8|126.2|128.4|130.6|132.8|||151|150.6|144|151.4|169.2|216|215|224.5|229.5|228|||238.5||240.5||244|242.5|239.5|241||243.5|245.5|247|249|243.5||245|247|248|248.5|252.5|249|246.5|247|247|238.5|245.5|246|247.19|248.48|247||252|254|252.5|250|||251.75|242.5|244.5|244.5|244.38|245.5|246|243|243.5
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||27|27.65|28.55|28.95|28.2||29|29.05|29.8|32|33.1|32.6|31|29.8|29|28.75|28.2|29.8||28.05|29|29.4|31.1|30.9|30|30.2|29.55|30.75|29.55|29.1|28.65||28|30.9|28.25|27.8|27.6|27.15|27.4|27.8|28.45|28.1|28.5|27.9||27.8|28.95|28.75|27.7|28.35|28.85|28.85|29.95|29.05|29.6|29|28.8|29.45|29|||28.9|27.65|27.35|27.2|27.76|27.02|26.48|26.6|27.14|27.72|27.46|27.82|28.92|28.88|29.26|28.5|28.8|28.24|28.78|28.96|29.04|29.4|30.8|30.66|30.56|33.26|34.92|33.76|33.02|34.3|34.02|31.34|30.5|28.8|30.12|33.9|33.36|34.1|33.7|34.14|34.2|32|31.18|31.6|31.28|30.9|30.6|31.02|32.76|30.68|30.8|29.32|29.52|30.48|29.36|30|30.48|30.2|30|29.82|29.54|30.42|30.3|30.32||29.76|30.46|29.9|28|28|28|28.1|27.8||27.02|26.58|27.28|27|29.98|29|28.88|28|27.62|27.6|25.42|26.86|27.6|29.62|30|28.46|27.7|29|27.8|26.5|26.5|25.48|24.34|24|23.5|21.12|20.3|18|18.79|18.35|17.96|17.48|16|15.63|15.27|15.3|15.3|15.78|15.6|15.9|16.3|15.9|15.9|15.47|14.87|14.85|14.9|15.37|15.24|15.23|15|15.2|15.3|15.3|15.3|15.3|15.75|15.01|15.9|14.96|15.45|15.2|14.04|13.69|14|12.75|13.02|13.2|14.02|14.54|14.89|15|14.7|15.12|14.8|14.8|14.5|14.16|14.38|14.7|14.11|14.95|15|15.41|15.4|15.39|15.05|15.27|18.11|17.82|17.5|17.5|18.25|17.81|17.4|16.81|17.17|18.41|16.5|16.2|17|16.43|16.21|16|16.5|16|16.2|15.3|16.1|15.9|16.1|16.6|16.18|16.1|15.9|15.74
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||49.65|50.5|51|51.4||50.9|50.2|50.1|51.8|51.5||52.2|52.8|54.3|54.6|55.2|56.2||54.7|55|55.6|54.3|54.7|53.9|||53.3|54.6|53.5|53.1||52.7|52.3|51.8|51.6|53.2||53.5|53.8|53.4|52.2|52.3|52.3|53.5|52.3|||52.6|52.1||51.3|51|50|49.66||49.78||48.96|50.05|52.05|51.3||51.6||54|53.7|54.45|55.1|55|55.45|55.15|55.05|53.65|53.4||53.35|53.15|52.4|52.1|50.35|49.6|50.4|51.1|53.1|54.8|54.2|49.48|55.5|50.15|49.32|49.28|49.84|50.25|49.62|50.65|50.6|49.26|49.16|49.16|51.1|50.6|49.46|49.02|49.08|49.58|49.14|49.56|49.06|49.26|49.5|50.1||49.42|48.98|49.14||48.98||49.2|||49.34|49.18||50.35|52|51.9|51.8|50.9|50.05|49.74|49.7|49.26|49.66|51.65||51.5|52.25|52.1|53.75|54|52.8|51.7|50.6|50.8|51.6|51.35|50.15|49.08|49.18||51.35|49.36|52.7|51.35|50.05|51.8|51.45|52.65|51.65|49.94|52.8|51.35|49.9|49.46||49.14|50.95||51.7|49.58|49.22|47.62|49.64|48.38|47.5|47.18|47.1|47.54|48.16|46.8|46.38|46.34|46.68|47.06|47.36|47.6|48.02|49.12|49.2||49.42||50.5|50.3|49.12||49.3|48.3|49.24|46.58|47.02|46.9|46.26|46.84||48.34|43.92||40.44|40.72||||41.38|41.12|41.26|41.06|40.5|40.42||40.4|38.86|37.56|37|37.68|37.68||37.02||37.34|37.32|36.8|36.28|36.62|37.14|36.86
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||18.28|17.8|18.4|17.62|17.6||17.14|17.98|18.38|18.9|19.2|19.48|19.92|20.3|20.25|18.98|17.32|17.68||18.4|17.7|18.5|19.02|17.54|16.5|15.8|15.86|16.12|16.22|17|17.7||17.5|17.36|18.38|18.7|19.64|20.75|19.38|19.46|18.92|18.76|19.14|19.5||19.02|18.82|19.42|18.94|19.02|19.22|19.52|19.52|20.05|20.3|20.85|21|21.9|22.05|||21.5|22.1|22.35|22.85|23.35|22.6|21.15|21.75|22.1|22.7|24|24.2|24.95|24.35|26.3|26.7|26.95|27.3|28|28.95|29.2|29.75|30.3|31.75|30.7|31.05|32.25|33.05|34.2|34.45|35.7|36.4|38.65|38.6|40.5|40|39.95|40|40.5|40.1|40.15|40.1|40.8|41.4|41.5|41.55|41|40.85|40.35|40.95|40.85|40.7|40.45|42|41.45|41.7|42.15|42.1|41.3|42|40.9|40.45|42|40.5||40.5|40|40.05|40.15|41.7|39.5|40|41||42|40|39.9|39.1|39.35|40.5|40.55|41.95|40.65|41.3|40.65|41.7|40.85|42.95|41.9|41.3|44.2|42.5|41.65|42.45|42.9|42.8|42.4|43.9|45.5|47.5|47.9|47.55|54|49.5|49.15|47.7|48.2|49.1|48.5|47|47.45|47.75|47.8|50.3|50.1|50.9|51.6|51|49|47.7|48.2|51|53|54|47.65|42.15|41.75|41|38.95|41|42.1|40.3|42|41.3|40.6|41.7|41|41.6|42|42.8|43.75|44.1|42.85|46.1|48|45.55|43.9|43.6|44.1|44|44|43.5|40.45|43.95|45.75|45|47|43.15|38.45|40.9|40.7|41.8|41|42.95|41|42|42.8|43.2|42.2|41.5|39.7|39.55|40.05|40.45|40.45|40|39.25|39.7|39.5|40.3|39.25|39|40|40.5|39.95|40|40|40|40.5|41.75
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.931|0.931|0.94|0.95|0.96||1.036|1.04|1.03|1.05|1.154|1.09|1.042|1.056|1.122|1.158|1.188|1.22||1.148|1.22|1.132|1.176|1.13|1.164|1.13|1.208|1.252|1.196|1.24|1.324||1.204|1.278|1.27|1.272|1.2|1.252|1.28|1.38|1.41|1.31|1.35|1.274||1.282|1.54|1.476|1.302|1.438|1.488|1.522|1.53|1.364|1.292|1.256|1.292|1.256|1.274|||1.298|1.296|1.22|1.294|1.5|1.35|1.253|1.321|1.358|1.43|1.386|1.4|1.685|1.6|1.85|1.684|1.96|1.909|1.906|1.921|1.971|1.979|2|2.024|2.112|2.06|2.096|2.166|2.11|2.15|2.06|2.062|2.208|2.016|2.136|2.368|2.78|2.582|2.632|2.602|2.642|2.522|2.72|2.63|2.604|2.602|2.582|2.574|2.586|2.538|2.772|2.566|2.51|2.506|2.418|2.5|2.52|2.642|2.638|2.55|2.698|2.852|2.62|2.6||2.76|2.662|3.094|2.704|3.25|2.696|2.62|2.5||2.7|2.5|2.5|2.608|2.514|2.658|2.836|2.502|2.702|2.62|2.806|2.628|2.622|3.01|3.3|3.398|3.35|3.102|2.956|2.582|2.33|2.114|2.04|1.952|2.102|2.086|2.28|2.2|2.272|2.598|2.288|2.106|2.368|2.386|2.21|2.19|2.166|2.072|1.98|2|2.2|2.254|1.855|1.94|1.9|1.82|1.958|1.851|1.997|1.855|1.782|1.738|1.794|1.67|1.71|2.134|1.675|1.84|1.709|1.68|1.404|1.7|1.741|1.733|1.972|1.99|1.902|2.06|2.298|2.2|2.33|2.122|2.32|2.41|2.298|2.16|2.19|2.098|2.2|2.292|2.3|2.608|2.41|2.686|2.86|3.06|2.97|2.996|3|3.188|2.9|3.19|3.29|2.888|2.752|2.79|2.668|2.578|2.66|2.45|2.828|2.7|2.454|2.562|2.378|2.21|2.29|2.074|2.494|2.5|2.748|2.436|2.774|2.118|2.2|2.168
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||3.1|3.11|3.135|3.155|3.205|3.21|3.25|3.345|3.345|3.435|3.115|3.15|3.205|3.235|3.305|3.345|3.4|3.445|3.485|3.455|3.44|3.515|3.535|3.205|3.16|3.295|3.1|3.03|3.165|3.105|3.205|3.205|3.385|3.155|3.29|3.155|3.26|3.3|3.335|3.335|3.4|3.4|3.395|3.495||3.635|3.435|3.515|3.56|3.65|3.7|3.71|3.76|3.945|3.945|3.945|3.895|3.745|3.8|||3.805|3.895|3.95|3.995|3.76|3.6|3.455|3.6|3.665|3.74|3.75|3.78|3.64|3.65|3.96|3.705|3.94|3.895|3.9|4.045|4.195|4.21|4.525|4.51|4.535|4.275|4.225|4.2|4.2|4.395|4.425|4.335|4.37|4.605|4|4.045|4.035|4.02|4.025|4.02|4.05|4.205|4.12|4.185|4.265|4.1|3.805|3.615|3.85|3.735|3.36|3.4|3.3|3.25|3.2|3.1|3.2|3.22|3.14|3.055|3.295|3.2|3.39|3.275|3.2|2.85|2.75|2.9|2.995|2.7|2.755|2.705|2.72||2.81|2.745|2.785|2.775|2.905|2.945|3.04|2.95|3.045|3.19|3.115|3|2.885|2.95|2.99|2.985|2.95|2.97|2.995|3|3.195|2.96|2.935|3.23|3.1|3.1|2.98|3.235|3.245|2.98|3|2.94|3.045|3.01|3.04|2.97|2.98|3|3.05|3|3.05|3.06|3.05|3.04|3.125|3.1|3.1|3.18|2.975|3.075|3.14|3.025|3.05|3|3.03|3.15|3.115|3.2|3.145|3.135|3.315|3.325|3.51|3.22|3.2|3.365|3.495|3.63|3.68|3.75|3.8|4.04|3.85|4|3.995|3.765|4.005|4.1|4.065|4|4.055|4.13|4.04|3.91|4|4.19|4.12|4.1|4.225|4.385|4.645|4.65|4.64|4.54|4.86|4.29|4.305|4.255|4.495|4.3|4.105|4.13|4.195|3.89|3.775|3.775|3.7|3.73|3.7|3.7|3.64|3.695|3.75|3.65|3.81|3.75
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.264|1.288|1.292|1.262|1.28|1.3|1.3|1.26|1.29|1.31|1.29|1.29|1.28|1.278|1.26|1.23|1.222|1.228|1.238|1.23|1.212|1.198|1.17|1.194|1.194|1.16|1.154|1.144|1.148|1.18|1.262|1.3|1.28|1.31|1.276|1.31|1.194|1.156|1.11|1.12|1.058|1.06|1.062|1.094||1.104|1.082|1.11|1.118|1.112|1.106|1.12|1.15|1.126|1.152|1.14|1.15|1.166|1.16|||1.144|1.158|1.16|1.17|1.175|1.085|1.094|1.15|1.096|1.11|1.097|1.128|1.18|1.118|1.191|1.2|1.334|1.325|1.315|1.314|1.331|1.35|1.36|1.364|1.37|1.376|1.401|1.32|1.338|1.297|1.3|1.348|1.365|1.35|1.34|1.32|1.345|1.33|1.271|1.238|1.25|1.269|1.27|1.28|1.284|1.336|1.35|1.36|1.392|1.395|1.385|1.4|1.415|1.306|1.284|1.321|1.311|1.251|1.25|1.286|1.308|1.326|1.196|1.08|0.907|0.857|0.862|0.827|0.759|0.777|0.7425|0.7575|0.77||0.761|0.77|0.7695|0.767|0.773|0.7975|0.8065|0.828|0.8005|0.8255|0.8195|0.825|0.859|0.865|0.855|0.859|0.8915|0.9105|0.942|0.9195|0.93|0.865|0.8765|0.835|0.823|0.88|0.882|0.895|0.789|0.7715|0.794|0.7685|0.76|0.7795|0.761|0.764|0.795|0.775|0.74|0.731|0.751|0.7715|0.76|0.741|0.759|0.771|0.752|0.743|0.715|0.6985|0.7335|0.6995|0.7345|0.75|0.765|0.772|0.7805|0.8225|0.7995|0.821|0.8845|0.8095|0.804|0.8595|0.873|0.927|0.9265|0.9455|0.966|1.009|1.015|1.015|1.046|1.042|1.032|1.05|1.056|1.025|1.012|1.07|1.1|1.104|1.099|1.081|1.088|1.115|1.101|1.095|1.081|1.078|1.085|1.102|1.135|1.154|1.155|1.093|1.06|1.06|1.065|1.05|1.07|1.065|1.014|1.069|1.1|1.086|1.049|1.022|1.06|1.041|1.046|1.04|1.05|1.05|1.071|1.06
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||8.7|8.874|9|8.99|9.87||8.434|9.088|9.812|8.498|8.248|8.248|8.144|8.192|8.318|8.456|7.872|8.058||8.13|7.9|7.76|8.05|8.306|8.276|7.95|8.33|8.506|8.494|8.8|7.804||7.746|8.1|8.158|7.956|8.024|7.902|8.22|8.114|8.85|10.8|11.13|11.28||10.92|10.565|10.655|10.52|11.07|11.075|10.98|11.085|11.145|11.345|11.25|10.95|11.185|11.33|||11.385|11.435|11.385|11.05|11.77|11.5|10.79|11.32|11.07|9.842|9.598|9.554|9.15|9.428|9.546|9.48|9.95|10.23|10.435|11.055|10.22|11.3|10.35|10.35|10.085|10.08|9.894|10.05|10.2|10|10.09|10.49|10.38|10.25|9.984|10.005|10.34|10.655|10.13|10.1|10.38|10.465|11.12|10.54|10.62|10.53|10.71|10.615|11.02|11.2|10.85|11|11.21|11.1|11.36|11.715|11.825|12.14|12.405|12.23|12.39|12.055|12.1|12.16||12.29|12.555|12.835|12.2|12.53|11.915|12|12.245||12.245|12.4|12.17|11.67|12.075|11.9|12.21|12.47|13.06|12.38|12.5|12.125|18.6|18.59|17.55|17.1|17.185|16.56|17.22|15.4|16.1|15.145|14.15|15.115|15.5|16.2|17|17.2|18.9|21.69|14.29|13.935|15.92|14.54|14|13.73|12.48|12.245|12.31|11.96|12.73|13.595|13.87|12.4|12.1|11.965|12.03|13.215|12.3|12.91|11.905|11.825|11.255|11.45|11.52|11.19|11.3|11.45|13|11.765|11.35|12.2|12.2|12.06|13.79|9.4|12.24|17.485|33.05|33.5|35.67|35|33.89|33.48|35.77|33.37|29.95|30.46|29.05|29.5|29|29.72|27.12|29.41|29.14|35.35|37.5|36.32|39.12|42.6|46.56|45.67|46.99|43.83|45.2|46.35|42.42|43.77|41.37|42.55|38.7|35.5|33.7|33.61|35.98|34.25|34.09|32.46|33.71|32.48|34.75|36.86|33.65|33.58|34.15|31.6
06144|101072|/equities/sjec-corporati|CHINA_A50||12.41|12.57|13.11|13.01|14.24|||15.51|14.9|14.9|14.6|15.23|15.5|14.87|14.4|14.16|14.7|15.01|15.4|14.64|14.56|14|14|13.2|13.32|13.29|13.2|13.26|13.8|14.27|14.5|13.84|13.7|14.81|15.25|14.55|15.5|15.69|15.1|15.3|14.91|15.59||||14.88|16.38|17.9|16.5|15.66|16.6|15.65|16.14|15.92|15.34|16|16.52|15.44|16.1|18.64|19.1|19.2||19.71|17.37|16.39|17.61|16.81|17.48|17.3|15.28|14.87|14.07|13.93|13.6|12.31|11.45|12.11|11.79|10.88|11.02|11.45|10.99|11.35|11.55|11.1|11.15|10.69|10.89|11.4|11.3|11.68|11.8|11.31|10.11|10.73|11|10.34|9.73|9.26|9.9|9.7|8.82|7.25|7.23|7.13|7.19|7.01|7.07|7.11||||||7.04|6.9|6.81|6.86|6.76|6.7|6.68|6.78|6.75|6.73|6.77|6.8|6.74|6.54||6.5|6.39|6.5|6.56|6.58|6.47|6.5|6.55|6.6|6.8|6.81|6.83|6.88|6.96|6.93|6.99|7.04|7.13|7.19|7.18|6.98|6.91|6.86|6.71|6.77|6.86|6.9|6.98|7.07|7.21|7.36|7.28|7.27|7.19|7.03|7.2|7.05|7.17|7.07|7.06|6.99|7.05|7.08|7.16|6.79|6.85|7.05|6.79|6.8|6.96|6.94|6.87|6.98|7|6.79|6.72|6.55|6.38|6.36|6.5||||||6.49|6.69|6.77|6.67|6.9|7.12|6.99|7.07|7.18|7.61|7.5|7.53|7.43|7.53||7.43|7.49|7.49|7.62|7.36|7.28|7.29|7.28|7.21|7.21|7.29|7.24|7.45|7.49|7.45|7.55|7.6|7.6|7.7|7.74|7.81|7.72|7.66|7.74|7.57|7.25|7.14|7.05|7.35|7.39|7.48|7.41|7.4|7.36|7.48|7.55|7.45|7.5|7.39|7.32|7.35
06145|101076|/equities/agri-bank-of-c|CHINA_A50||3.49|3.51|3.52|3.46|3.52|||3.5|3.53|3.58|3.62|3.56|3.67|3.65|3.67|3.72|3.64|3.56|3.55|3.46|3.46|3.5|3.5|3.55|3.51|3.43|3.39|3.48|3.6|3.61|3.68|3.59|3.59|3.57|3.55|3.57|3.6|3.8|3.92|3.64|3.59|3.41||||3.41|3.39|3.42|3.35|3.34|3.37|3.38|3.36|3.3|3.22|3.25|3.23|3.21|3.17|3.17|3.19|3.15||3.1|3.11|3.11|3.11|3.08|3.05|3.05|3.09|3.08|3.06|3.11|3.08|3.08|3.03|3.02|3|2.98|3|3.01|3.01|2.97|2.98|2.94|2.93|2.93|2.93|2.93|2.93|2.94|2.94|2.94|2.92|2.91|2.91|2.92|2.92|2.92|2.93|2.93|2.92|2.92|2.91|2.92|2.92|2.91|2.92|2.93||||||2.92|2.92|2.92|2.91|2.94|2.92|2.91|2.91|2.92|2.93|2.93|2.94|2.9|2.91||2.89|2.9|2.9|2.86|2.87|2.86|2.87|2.86|2.87|2.9|2.88|2.89|2.9|2.86|2.89|2.9|2.88|2.89|2.89|2.87|2.86|2.89|2.87|2.86|2.86|2.84|2.85|2.83|2.79|2.79|2.8|2.79|2.8|2.81|2.79|2.77|2.74|2.73|2.75|2.74|2.73|2.72|2.72|2.77|2.79|2.8|2.83|2.86|2.85|2.86|2.85|2.84|2.84|2.85|2.85|2.86|2.86|2.87|2.87|2.85||||||2.83|2.86|2.83|2.85|2.88|2.86|2.86|2.85|2.87|2.85|2.87|2.86|2.84|2.85||2.84|2.83|2.85|2.84|2.83|2.84|2.84|2.83|2.82|2.82|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.85|2.85|2.86|2.81|2.82|2.83|2.84|2.86|2.84|2.87|2.86|2.85|2.83|2.86|2.85|2.8|2.77|2.78
06146|100727|/equities/anhui-conch|CHINA_A50||23.68|24.09|24.25|23.66|23.92|||24.28|24.84|26.64|26.42|25.71|25.75|25.58|26.12|26.51|25.62|25.4|25.59|25.43|25.14|25.03|25.1|25.39|26.01|25.63|25.89|26.37|26.56|26.37|26.42|26.47|26.8|27.24|27.01|27.38|27.4|27.52|27.5|27.08|27.1|26.84||||26.67|26.62|26.98|27.1|27.56|28.01|27.97|28.5|28.51|28.4|28.71|28.98|29.03|28.53|28.63|28.41|28.45||28.34|28.27|28.41|28.1|28.19|28.24|28.89|29.2|29.08|29.29|29.36|29.4|29.65|29.43|29.18|29.3|29.1|29.58|30.2|30.3|30.88|31.72|31.69|31.05|30.95|30.72|30.95|31.68|31.54|31.82|31.77|30.2|30.13|30.11|29.98|29.96|28.9|28.59|28.58|28.88|28.64|28.8|29.41|29.45|29.45|28.97|30.09||||||29.07|29|29.18|29.33|28.84|28.06|28.41|28.44|28.44|28.66|28.5|28.28|27.72|27.39||27.5|27.83|28.15|28.11|28.29|28.26|28.38|28.1|28.51|29.65|28.65|29.65|29.7|29.39|30.06|29|28.7|29.12|29.59|28.38|28.54|28.99|28.99|27.99|27.7|27.72|27.8|27.56|27.62|27.88|28.4|28.5|28.92|27.6|27.8|26.44|25.85|25.95|25.93|25.55|24.91|25|25.03|24.35|25.15|25.99|26.77|26.64|26.66|27.8|27.91|27.8|28.33|28.76|28.8|28.8|28.1|27.85|28.21|28.73||||||28.18|28.39|28.5|28.36|28.5|28.73|28.87|29.41|30.61|31.19|32.02|31.64|31.57|31.37||30.22|30.35|30.8|31.05|31.04|31.6|31.5|30.89|31.39|31.55|31.87|31.32|31.46|32.18|31.89|31.63|32.6|32.77|32.76|32.88|32.67|32.53|32.5|32.54|32.03|31.26|31.1|31.19|31.93|32.43|33.01|33|33.35|33.19|33.29|34|34.3|34.96|34.98|34|34.6
06147|101062|/equities/beijing-bank|CHINA_A50||4.61|4.6|4.6|4.54|4.59|||4.62|4.63|4.7|4.73|4.71|4.83|4.8|4.89|4.89|4.85|4.78|4.8|4.75|4.71|4.73|4.77|4.82|4.74|4.69|4.66|4.77|4.86|4.86|4.97|4.91|4.93|4.93|4.84|4.79|4.79|4.94|5.06|4.85|4.85|4.71||||4.73|4.71|4.75|4.71|4.69|4.74|4.73|4.66|4.64|4.56|4.57|4.5|4.47|4.42|4.42|4.44|4.45||4.43|4.41|4.4|4.39|4.4|4.38|4.41|4.42|4.41|4.39|4.4|4.39|4.41|4.36|4.35|4.35|4.32|4.37|4.39|4.37|4.38|4.4|4.36|4.35|4.34|4.29|4.3|4.32|4.3|4.3|4.3|4.26|4.25|4.26|4.28|4.26|4.27|4.26|4.24|4.25|4.24|4.24|4.26|4.27|4.25|4.26|4.29||||||4.26|4.24|4.23|4.26|4.25|4.23|4.24|4.23|4.27|4.28|4.3|4.32|4.29|4.32||4.29|4.29|4.29|4.25|4.26|4.27|4.29|4.27|4.3|4.36|4.31|4.35|4.37|4.32|4.36|4.39|4.35|4.36|4.33|4.29|4.28|4.32|4.31|4.24|4.25|4.2|4.22|4.19|4.15|4.16|4.18|4.15|4.18|4.16|4.14|4.1|4.07|4.08|4.08|4.08|4.05|4.05|4.06|4.04|4.05|4.06|4.05|4.06|4.06|4.11|4.1|4.11|4.11|4.13|4.13|4.13|4.14|4.12|4.13|4.11||||||4.11|4.14|4.13|4.13|4.16|4.14|4.14|4.13|4.14|4.14|4.19|4.19|4.18|4.19||4.18|4.16|4.17|4.17|4.14|4.15|4.13|4.11|4.1|4.1|4.11|4.1|4.12|4.12|4.12|4.12|4.14|4.13|4.13|4.15|4.16|4.13|4.13|4.13|4.13|4.12|4.12|4.13|4.16|4.16|4.19|4.21|4.23|4.21|4.2|4.19|4.22|4.22|4.19|4.15|4.17
06148|9217|/equities/bank-of-china|CHINA_A50||3.87|3.87|3.86|3.78|3.87|||3.87|3.91|3.96|4.01|4.01|4.06|4.03|4.11|4.15|4.06|4|3.96|3.88|3.91|3.9|3.93|3.96|3.89|3.88|3.86|4.02|4.15|4.18|4.19|4.16|4.16|4.15|4.1|4.15|4.26|4.45|4.65|4.09|3.93|3.65||||3.66|3.66|3.67|3.64|3.58|3.59|3.6|3.6|3.58|3.51|3.54|3.49|3.46|3.44|3.43|3.44|3.42||3.37|3.38|3.39|3.4|3.38|3.37|3.4|3.48|3.44|3.43|3.5|3.47|3.51|3.39|3.35|3.31|3.29|3.33|3.34|3.32|3.31|3.31|3.27|3.24|3.23|3.22|3.22|3.24|3.24|3.24|3.24|3.22|3.22|3.2|3.21|3.21|3.23|3.21|3.21|3.2|3.2|3.2|3.21|3.22|3.22|3.23|3.24||||||3.22|3.22|3.23|3.21|3.23|3.2|3.2|3.18|3.2|3.21|3.21|3.21|3.16|3.17||3.17|3.17|3.15|3.13|3.13|3.13|3.14|3.13|3.15|3.17|3.14|3.17|3.17|3.13|3.15|3.17|3.15|3.16|3.14|3.12|3.11|3.15|3.14|3.11|3.11|3.1|3.11|3.08|3.06|3.04|3.06|3.05|3.06|3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.01|3|3.01|3.01|3.05|3.04|3.05|3.06|3.06|3.07|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.06|3.07|3.08||||||3.06|3.08|3.06|3.07|3.1|3.08|3.07|3.07|3.09|3.06|3.1|3.07|3.07|3.09||3.07|3.07|3.07|3.06|3.04|3.06|3.05|3.04|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.04|3.04|3.03|3.04|3.05|3.03|3.03|3.03|3.05|3.04|3.02|3.03|3.04|3.05|3.07|3.09|3.11|3.09|3.08|3.06|3.09|3.06|3.03|3.01|3.03
06149|101079|/equities/bank-of-comm|CHINA_A50||5.74|5.77|5.76|5.66|5.74|||5.7|5.74|5.81|5.86|5.82|5.93|5.9|6.04|6.07|5.95|5.9|5.87|5.8|5.81|5.83|5.86|5.95|5.81|5.63|5.57|5.74|5.82|5.8|5.93|5.86|5.88|5.9|5.83|5.89|5.96|6.18|6.37|6.03|5.89|5.59||||5.57|5.51|5.61|5.52|5.49|5.52|5.53|5.5|5.46|5.29|5.31|5.26|5.21|5.2|5.18|5.19|5.17||5.11|5.11|5.16|5.11|5.13|5.08|5.11|5.16|5.14|5.12|5.18|5.14|5.12|5.08|5.08|5.03|4.97|5.05|5.08|5.04|5.01|5.01|4.96|4.92|4.9|4.87|4.88|4.89|4.88|4.9|4.91|4.87|4.86|4.86|4.87|4.88|4.89|4.88|4.87|4.85|4.84|4.83|4.84|4.87|4.86|4.89|4.9||||||4.88|4.87|4.86|4.84|4.87|4.83|4.84|4.79|4.81|4.82|4.81|4.82|4.75|4.74||4.73|4.74|4.71|4.66|4.68|4.68|4.69|4.68|4.7|4.76|4.71|4.75|4.75|4.72|4.76|4.77|4.75|4.76|4.75|4.71|4.71|4.77|4.76|4.71|4.69|4.66|4.67|4.64|4.57|4.57|4.6|4.58|4.6|4.59|4.59|4.54|4.53|4.53|4.52|4.52|4.47|4.49|4.48|4.46|4.47|4.47|4.51|4.55|4.57|4.59|4.59|4.59|4.6|4.61|4.61|4.62|4.61|4.61|4.63|4.62||||||4.6|4.62|4.59|4.6|4.64|4.64|4.63|4.64|4.65|4.61|4.65|4.64|4.63|4.66||4.62|4.6|4.61|4.6|4.58|4.58|4.57|4.56|4.56|4.58|4.58|4.57|4.56|4.58|4.57|4.57|4.6|4.59|4.58|4.6|4.6|4.58|4.58|4.58|4.6|4.58|4.56|4.57|4.58|4.62|4.65|4.66|4.67|4.65|4.64|4.59|4.61|4.58|4.54|4.52|4.51
06150|100290|/equities/baoshan-steel|CHINA_A50||5.63|5.63|5.62|5.51|5.53|||5.58|5.68|5.81|5.73|5.77|5.75|5.86|5.92|5.96|5.9|5.94|5.96|5.94|5.85|5.87|5.92|6.03|6.07|5.99|5.96|6.09|6.26|6.24|6.2|6.25|6.27|6.39|6.51|6.72|6.83|7.01|6.94|6.63|6.61|6.56||||6.47|6.58|6.66|6.8|6.87|7.05|7.12|6.99|7.03|6.89|6.9|6.91|6.66|6.61|6.49|6.53|6.43||6.26|6.21|6.28|6.21|6.29|6.28|6.35|6.41|6.35|6.37|6.55|6.64|6.55|6.69|6.55|6.57|6.49|6.59|6.69|6.68|6.67|6.82|6.75|6.62|6.62|6.62|6.68|6.63|6.63|6.61|6.45|6.15|6.18|6.22|6.24|6.14|6.1|6.09|6.06|6.13|6.07|6.07|6.27|6.3|6.19|6.14|6.16||||||6.09|6.1|6.09|6.12|6|5.95|5.88|5.85|5.89|5.92|5.78|5.67|5.58|5.58||5.65|5.6|5.65|5.56|5.64|5.59|5.8|5.66|5.66|5.84|5.62|5.75|5.79|5.77|5.9|5.84|5.81|5.96|5.92|5.63|5.61|5.67|5.64|5.54|5.52|5.46|5.5|5.39|5.26|5.31|5.32|5.34|5.38|5.3|5.29|5.18|5.08|5.04|5.03|4.95|4.86|4.85|4.88|4.8|4.93|5.07|5.08|5.12|5.15|5.31|5.27|5.23|5.34|5.38|5.27|5.16|5.12|5.23|5.24|5.26||||||5.18|5.27|5.3|5.18|5.37|5.38|5.47|5.37|5.43|5.41|5.62|5.5|5.48|5.58||5.51|5.45|5.43|5.42|5.27|5.34|5.32|5.35|5.38|5.33|5.38|5.3|5.34|5.35|5.35|5.31|5.35|5.36|5.37|5.38|5.37|5.31|5.34|5.36|5.25|5.21|5.2|5.45|5.54|5.67|5.66|5.65|5.54|5.48|5.52|5.62|5.73|5.78|5.82|5.73|5.9
06151|101143|/equities/cn-citic-bank|CHINA_A50||5.9|5.93|5.97|5.92|6|||6|6.12|6.12|6.17|6.16|6.25|6.33|6.55|6.82|6.7|6.68|6.76|6.6|6.57|6.49|6.5|6.57|6.48|6.54|6.49|6.72|7|6.91|7.02|7.05|6.95|7.03|7.13|7.18|7.36|7.75|7.7|6.91|6.92|6.42||||6.45|6.38|6.45|6.07|5.98|6.06|6.05|6.1|5.98|5.91|5.71|5.66|5.49|5.43|5.44|5.48|5.53||5.42|5.44|5.51|5.47|5.57|5.46|5.57|5.5|5.5|5.51|5.52|5.27|5.26|5.12|5.16|5.12|5.07|5.15|5.17|5.15|5.12|5.13|5.09|4.97|4.93|4.9|4.9|4.94|4.95|4.98|4.95|4.89|4.91|4.91|4.94|4.92|4.93|4.93|4.93|4.97|4.95|4.94|5|5.04|5.05|5.09|5.11||||||5.08|5.06|5.1|5.07|5.12|5.06|5.06|5.01|5.08|5.06|5.04|5.1|5|4.95||4.94|4.95|4.91|4.89|4.9|4.92|4.96|4.92|4.95|5.09|5.02|5.12|5.1|5.04|5.09|5.06|5.03|5.09|5.08|4.97|4.97|5.08|5.11|4.9|4.97|4.94|4.97|4.78|4.57|4.55|4.62|4.65|4.68|4.71|4.6|4.5|4.43|4.45|4.45|4.39|4.37|4.41|4.41|4.35|4.39|4.4|4.41|4.47|4.55|4.63|4.58|4.56|4.57|4.66|4.67|4.65|4.67|4.58|4.63|4.53||||||4.55|4.62|4.59|4.56|4.67|4.59|4.59|4.53|4.58|4.57|4.63|4.58|4.59|4.62||4.63|4.61|4.64|4.64|4.55|4.55|4.47|4.46|4.43|4.34|4.38|4.33|4.33|4.36|4.33|4.34|4.34|4.32|4.3|4.3|4.3|4.27|4.28|4.29|4.3|4.27|4.27|4.27|4.32|4.36|4.39|4.42|4.74|4.74|4.7|4.66|4.69|4.63|4.59|4.56|4.61
06152|101119|/equities/cn-commu-cons|CHINA_A50||10.9|10.71|10.75|10.13|10.61|||10.8|10.93|11.15|10.62|10.43|10.57|10.64|10.67|10.71|10.32|10.33|10.46|10.46|10.67|10.59|10.45|10.15|9.94|9.99|9.94|10.35|10.62|10.75|11.02|10.95|10.88|11.35|11.23|11.52|11.74|11.94|12.6|12.74|12.71|12.35||||11.76|11.39|12.01|11.99|12.16|12.51|11.87|12.34|12.42|11.97|11.8|11.86|11.8|11.61|11.33|11.5|11.64||10.61|10.55|10.5|10.43|11.19|11.17|10.98|11.66|11.17|11.25|11.56|11.85|11.45|11.44|10.99|10.9|10.9|10.51|10.67|10.38|10.77|10.87|10.15|9.6|9.23|9.01|9.1|9.22|9.3|9.29|9.27|8.83|8.86|9.1|9.11|9.22|9.05|8.89|8.82|9.03|8.78|8.75|8.93|8.81|8.55|8.48|8.88||||||8.31|8.27|8.24|8.24|8.02|7.94|8.02|8.09|8.15|8.15|8.27|8.24|8.25|8.03||8.01|8.13|8.18|8.22|8.16|8.07|8.32|8.26|8.31|8.97|8.85|8.92|8.9|8.88|9|9.28|9.22|9.36|9.55|9.31|8.77|8.95|8.94|8.81|8.5|8.21|8.58|7.97|7.11|7.09|7.21|7.16|7.25|7.22|7.31|7.18|6.98|7.11|7.11|7|6.9|6.93|6.95|6.69|6.84|7.07|7.08|7.1|7.01|7.36|7.15|7.05|7.14|7.22|7.18|7.11|7.15|7.08|7.08|7.12||||||7.1|7.26|7.32|7.29|7.49|7.5|7.61|7.63|7.79|7.73|8.15|8.14|8.15|8.3||8.19|8.22|8.23|8.2|8.08|8.16|8.04|7.99|7.91|7.8|7.95|7.79|7.9|8|7.85|7.78|7.92|7.88|7.9|7.84|7.81|7.71|7.72|7.79|7.84|7.76|7.83|7.77|7.95|8.12|8.46|8.56|8.57|8.54|8.58|8.6|8.8|8.95|9|8.7|9.04
06153|101137|/equities/constr-bank|CHINA_A50||6.23|6.21|6.24|6.14|6.22|||6.16|6.22|6.31|6.37|6.35|6.51|6.46|6.6|6.65|6.58|6.49|6.47|6.35|6.36|6.39|6.42|6.49|6.36|6.21|6.27|6.51|6.66|6.62|6.7|6.62|6.62|6.63|6.48|6.51|6.64|6.99|7.19|6.71|6.57|6.27||||6.32|6.33|6.37|6.28|6.26|6.31|6.33|6.33|6.29|6.19|6.18|6.14|6.07|6.07|6.06|6.04|6.04||5.95|5.93|5.98|5.96|5.98|5.94|5.97|6.06|6.01|5.94|6.02|6.02|6.02|5.91|5.87|5.81|5.74|5.8|5.86|5.86|5.81|5.84|5.68|5.63|5.64|5.6|5.6|5.62|5.63|5.64|5.62|5.56|5.57|5.58|5.6|5.59|5.6|5.61|5.59|5.6|5.6|5.6|5.6|5.62|5.61|5.64|5.66||||||5.63|5.62|5.61|5.63|5.65|5.6|5.64|5.6|5.64|5.66|5.67|5.7|5.63|5.62||5.62|5.6|5.57|5.52|5.52|5.52|5.57|5.49|5.57|5.64|5.55|5.58|5.63|5.54|5.59|5.61|5.6|5.64|5.6|5.5|5.51|5.61|5.59|5.51|5.52|5.45|5.47|5.43|5.36|5.36|5.35|5.36|5.38|5.38|5.38|5.32|5.26|5.25|5.28|5.28|5.23|5.23|5.26|5.33|5.41|5.42|5.45|5.5|5.5|5.53|5.51|5.48|5.49|5.5|5.49|5.49|5.53|5.52|5.52|5.5||||||5.52|5.57|5.54|5.54|5.61|5.55|5.55|5.55|5.56|5.51|5.55|5.55|5.53|5.54||5.51|5.49|5.5|5.49|5.48|5.49|5.51|5.47|5.45|5.45|5.46|5.44|5.44|5.46|5.46|5.47|5.49|5.48|5.48|5.5|5.5|5.47|5.5|5.48|5.5|5.47|5.44|5.5|5.53|5.57|5.61|5.62|5.62|5.63|5.6|5.58|5.64|5.59|5.55|5.51|5.58
06154|101122|/equities/everbright-ban|CHINA_A50||3.07|3.05|3.05|3.01|3.04|||3.05|3.05|3.12|3.13|3.11|3.15|3.17|3.27|3.29|3.21|3.19|3.2|3.15|3.15|3.14|3.15|3.18|3.15|3.1|3.09|3.19|3.27|3.26|3.37|3.33|3.34|3.34|3.32|3.38|3.44|3.58|3.61|3.39|3.32|3.19||||3.19|3.16|3.18|3.17|3.16|3.19|3.17|3.16|3.15|3.1|3.09|3.06|3.04|3.03|3.03|3.05|3.04||3.01|3.01|3.02|3.04|3.03|3.03|3.12|3.17|3.11|3.11|3.12|3.11|3.1|3.07|3.06|3.05|3.03|3.07|3.07|3.07|3.04|3.06|3.02|3.01|2.98|2.96|2.97|3|2.99|3|3|2.95|2.97|2.98|2.99|2.99|3.01|3.01|3|3.01|3.02|3.02|3.05|3.07|3.07|3.09|3.12||||||3.09|3.08|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.09|3.11|3.12|3.04|3.07||3.04|3.05|3.05|3|3.01|3.04|3.07|3.04|3.09|3.21|3.09|3.1|3.11|3.12|3.1|3.13|3.09|3.08|3.02|2.98|2.98|3.02|3|2.93|2.93|2.9|2.92|2.88|2.82|2.82|2.84|2.86|2.87|2.86|2.84|2.81|2.79|2.79|2.78|2.78|2.75|2.75|2.75|2.73|2.74|2.75|2.76|2.77|2.79|2.82|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.81|2.83||||||2.82|2.84|2.84|2.84|2.87|2.85|2.85|2.83|2.87|2.86|2.9|2.88|2.89|2.9||2.89|2.87|2.89|2.9|2.87|2.88|2.87|2.86|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.84|2.86|2.84|2.86|2.86|2.86|2.83|2.83|2.84|2.84|2.84|2.83|2.84|2.88|2.89|2.92|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92
06155|101099|/equities/china-life-ss|CHINA_A50||35.11|35.36|35.2|34.98|35.2|||35.9|36.4|37.8|37.55|38.3|37.94|37.55|37.78|38.32|37.52|37.5|37.6|38.29|38.19|37.4|37.95|37.12|37.7|37.49|37.48|39.17|40.84|41.18|41|40.01|40.69|42.19|39.19|38.83|38.15|38.43|39.66|38.8|40|38.55||||38|36.21|36.6|36.28|36.15|36.95|36.72|36.85|35.13|33.63|33.82|33.5|33.52|33.9|33.58|33.29|33.57||33.7|33.19|32.83|33.53|34.13|34.25|33.78|34.43|33.95|34.33|34.34|34.32|34.05|34.1|34.2|35.11|34.8|34.68|35.25|35.42|35.93|36.7|37.01|36.72|35.8|35.6|35.53|35.96|35.61|35.98|36.2|34.46|34.01|34.6|35.05|34.61|34.13|34.14|33.31|33.65|33.58|33.08|33.85|33.88|34.12|34.86|36.84||||||36.18|36|35.92|37.43|38.04|37.05|37.26|36.5|37.29|37.31|37.91|37.73|36.98|37.12||36.92|36.58|36.56|35.95|36.42|35.63|35.48|34.99|34.94|35.61|34.97|35.15|35.53|35.44|36.03|36|36.01|36.36|36.88|35.71|35.59|36.33|35.32|33.56|33.1|32.3|32.77|32.47|31.4|32.07|32.23|31.78|32.34|32.52|31.7|30.85|29.64|30|29.92|29.22|27.65|27.6|28|26.79|27.1|27.61|28.3|28.59|28.47|29.4|30.05|29.42|30.29|31.81|30.98|32.39|32.15|31.02|31.18|31.3||||||31.76|31.39|31.07|30.82|30.79|29.82|29.64|29.93|30.88|31.01|31.71|31.52|31|31.47||30.59|30.25|30.23|30|29.43|30.41|30.3|29.23|28.95|29.36|28.89|28.2|27.33|27.09|27.17|26.99|27.58|26.76|27.2|27.62|27|26.24|26.3|26.59|26.62|26.68|26.4|26.8|27.17|27.58|28.07|28.21|28.15|28.2|28.2|28.21|28.9|28.58|28.74|27.7|28.46
06156|100303|/equities/merchants-bank|CHINA_A50||32.73|33.05|32.81|32.63|32.93|||33.06|33.5|33.91|33.86|33.5|33.93|33.56|33.73|34.05|33.32|33.25|33.04|33.07|32.22|32.31|32.6|32.69|32.95|32.44|32.76|33.59|34.21|33.98|34.35|34.73|34.81|34.95|34.09|34.47|34.6|34.9|35.68|34.86|34.18|33.29||||32.46|32.97|33.8|33.61|34.52|34.99|35.6|35.84|35.21|34.32|34.2|33.65|33.89|34.24|34.15|33.85|34.17||34.38|34.31|34.36|34.15|34.61|34.41|34.6|34.98|34.4|34.52|34.21|34.44|35.02|34.5|35.15|34.68|34.92|35.05|36|36.25|36.89|38.02|38.5|38.04|37.25|37.17|37.27|38.17|38.16|38.46|38.43|36.82|37.15|37.2|38|37.78|37.9|38.3|38.42|38.5|38.5|38.72|39.79|40.7|41.64|42.35|42.55||||||40.98|40.2|40.65|40.45|40|39.07|39.11|38.38|38.78|38.41|38.66|38.99|37.78|37.08||37.34|36.9|36.67|36.45|36.35|36.29|36.53|35.99|36.24|37.1|36.3|36.62|36.14|35.73|36.41|35.8|35.25|35.8|35.91|34.97|35|35.9|34.33|32.79|32.1|32.21|32.6|32.33|32.07|31.6|32.29|33.3|33.26|33.15|32.5|30.1|29|29.15|29.2|28.8|28.05|28.35|28.16|27.1|26.9|27.6|28.2|27.98|28.02|29.39|30.15|30|30.72|31.3|30.7|30.3|30.47|31.25|31.79|32.99||||||33.26|33.99|33.79|33.89|34.02|34|34|34.45|35.1|34.89|35.69|35.15|34.9|34.45||33.45|33.37|33.35|34.32|34.25|34.6|34.86|33.54|33.11|33.31|33.7|32.9|33.14|33.59|33.54|33.48|34.13|34|33.86|34.1|34.16|33.46|33.56|33.95|34.19|33.81|33.33|33.9|34.2|34.99|35.83|36.1|36.23|35.85|35.38|35.55|35.54|35.94|35.5|35.15|35.1
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||13.19|13.35|13.67|12.75|12.75|||13.06|13.23|13.62|13.63|13.52|13.69|13.43|13.25|13.5|13.05|13.01|12.73|12.92|12.48|12.62|12.85|12.6|12.5|12.34|12.21|12.77|12.78|12.8|13.07|13.43|13.36|13.53|13.55|13.56|13.95|14.39|14.07|13.77|13.33|13.5||||13.86|13.49|13.61|14.08|14.5|14.77|14.75|15.16|15.12|14.98|15.15|15.15|15.13|14.81|14.81|14.04|13.95||14.05|13.67|13.53|13.24|13.1|13.28|13.45|13.9|13.85|13.51|13.62|13.93|13.69|13.78|13.94|13.98|14.1|14.48|14.37|14.4|14.74|14.83|15.08|15.15|14.89|14.7|14.41|14.56|14.53|14.63|15.18|14.44|14.46|14.6|14.9|14.95|14.82|14.7|14.23|13.9|13.69|13.89|14.14|14.36|14.85|14.33|14.67||||||14.65|14.22|14.3|14.37|14.28|14.1|14.5|13.92|13.77|13.61|13.8|13.57|12.8|12.66||12.65|12.92|12.7|12.73|13.06|12.99|13.46|13.62|13.79|15|||||||||||14.84|15.36|15.52|16.11|14.82|14.34|14.52|14.27|14.46|14.12|14.38|14.25|14.9|14.58|15.2|14.3|13.8|14.28|13.62|13.71|13.02|13.38|12.82|13.12|13.8|14.19|13.9|14.6|14.66|15.12|15.15|15.28|15.18|15.5|15.27|16.43|16.8|17|16.73|16.47||||||16.02|15.88|16.08|16.28|15.8|15.63|16.01|15.9|16.41|15.79|16.09|15.81|15.19|15.45||14.93|15.09|14.78|14.76|14.52|14.67|14.5|14.9|14.41|14.41|14.53|14.25|14.15|14.4|14.8|14.2|14.46|13.41|13.36|13.52|13.18|12.9|12.75|12.65|12.96|12.8|12.84|13.28|13.2|13.6|13.55|13.6|13.67|12.5|12.22|12.22|12.63|12.72|12.74|12.23|12.67
06158|100287|/equities/minsheng-bank|CHINA_A50||3.74|3.72|3.74|3.67|3.72|||3.9|3.91|3.94|3.94|3.93|3.97|3.96|4.02|4.04|3.99|3.96|3.99|3.93|3.92|3.94|3.92|3.93|3.91|3.92|3.89|3.98|4.05|4.02|4.06|4.06|4.05|4.1|4.09|4.13|4.15|4.3|4.44|4.13|4.09|3.66||||3.61|3.59|3.62|3.57|3.56|3.61|3.58|3.57|3.51|3.48|3.48|3.47|3.46|3.46|3.46|3.45|3.47||3.46|3.45|3.47|3.44|3.44|3.44|3.45|3.46|3.42|3.41|3.41|3.39|3.41|3.39|3.39|3.39|3.39|3.43|3.44|3.44|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.44|3.45|3.45|3.43|3.44|3.44|3.46|3.45|3.45|3.45|3.43|3.45|3.44|3.44|3.48|3.5|3.49|3.49|3.52||||||3.48|3.47|3.47|3.48|3.45|3.41|3.43|3.44|3.47|3.47|3.49|3.47|3.45|3.46||3.43|3.43|3.42|3.4|3.42|3.42|3.43|3.42|3.44|3.51|3.46|3.5|3.52|3.52|3.57|3.57|3.55|3.58|3.54|3.51|3.51|3.54|3.53|3.46|3.5|3.46|3.47|3.47|3.4|3.4|3.43|3.44|3.47|3.45|3.45|3.41|3.39|3.41|3.41|3.42|3.37|3.37|3.34|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.39|3.4|3.4|3.42|3.41|3.41|3.41|3.41|3.41|3.39||||||3.38|3.43|3.43|3.44|3.51|3.5|3.5|3.5|3.52|3.57|3.62|3.61|3.61|3.62||3.6|3.6|3.62|3.62|3.62|3.62|3.61|3.59|3.58|3.6|3.61|3.59|3.6|3.62|3.61|3.64|3.65|3.64|3.62|3.64|3.64|3.6|3.61|3.64|3.68|3.64|3.61|3.58|3.6|3.63|3.66|3.65|3.63|3.61|3.63|3.63|3.64|3.65|3.66|3.62|3.67
06159|101097|/equities/china-pacific|CHINA_A50||26.18|26.19|26.78|25.95|26.41|||27.18|27.88|28.38|28.88|29.8|29.99|29.7|29.93|29.85|29.15|29.47|28.44|28.39|28.4|27.82|28.1|28.16|28.46|28.63|28.75|30.1|31.39|31.23|31.19|31.33|32.95|33.5|31.81|32.3|32.82|34.06|34.49|33.4|33.93|31.5||||31.08|29.68|30|30.01|29.89|30.33|30.3|30.4|28.68|27.42|27.95|27.45|27.16|27.44|26.73|26.25|26.51||26.32|25.88|25.75|25.65|25.95|25.61|26.12|26.9|26.3|26.67|27.52|27.03|26.4|26.2|26.56|26.66|26.22|26.6|27.19|27.4|28.26|28.37|28.95|28.45|27.6|27.43|27.69|27.9|28.23|28.45|28.5|27.36|27.45|27.86|27.59|27|26.25|26.61|25.65|25.4|25.6|25.4|25.75|26.05|25.93|26.25|26.88||||||25.89|25.79|25.76|26.2|26.03|25.4|25.19|24.3|24.88|24.99|25.02|25|24.2|24.32||23.83|24.1|24.12|23.84|24.15|23.69|24.18|23.92|23.89|24.52|24.05|24.43|24.6|24.17|25.2|24.93|24.82|25.32|25.05|24.2|24.2|24.7|24.17|23.69|23.5|23.16|23.25|23.4|22.84|22.85|22.81|22.37|22.75|22.4|22.33|21.77|21.07|21.6|21.5|21.11|20.47|20.5|20.45|19.03|18.05|18.52|18.52|18.63|18.82|19.9|20.09|20.15|20.5|20.93|20.7|20.87|20.6|19.82|20.13|20.21||||||19.83|20.23|20.06|19.85|20.3|20.27|20.17|20.08|20.56|20.81|21.21|21.26|21.27|21.31||21.05|21.02|21.06|20.97|20.69|20.88|20.8|20.4|20.15|20.09|20.27|19.74|19.73|19.74|19.85|19.81|20.03|19.9|20.05|20.08|19.91|19.55|19.56|19.55|19.65|19.4|19.33|19.55|19.8|20.11|20.59|20.61|20.67|20.74|20.71|20.68|20.94|21.08|20.9|20.61|21.08
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.3|6.32|6.2|6.09|6.15|||6.14|6.49|6.51|6.54|6.58|6.66|6.59|6.75|6.65|6.58|6.54|6.55|6.53|6.53|6.36|6.39|6.51|6.22|6.04|6.04|6.2|6.35|6.34|6.59|6.45|6.38|6.39|6.33|6.33|6.46|6.81|6.88|6.62|6.69|6.56||||6.54|6.43|6.47|6.35|6.3|6.33|6.25|6.3|6.33|6.08|6.1|6.2|6.04|5.86|5.72|5.81|5.77||5.59|5.7|5.6|5.48|5.6|5.45|5.35|5.68|5.63|5.58|5.67|5.68|5.48|5.47|5.51|5.5|5.21|5.27|5.31|5.18|5.1|5.05|4.86|4.75|4.66|4.61|4.62|4.66|4.67|4.68|4.63|4.53|4.51|4.52|4.51|4.49|4.5|4.5|4.51|4.52|4.49|4.46|4.51|4.52|4.53|4.53|4.57||||||4.51|4.46|4.45|4.47|4.45|4.45|4.43|4.37|4.38|4.38|4.39|4.4|4.39|4.38||4.37|4.4|4.36|4.33|4.36|4.35|4.39|4.35|4.35|4.43|4.4|4.46|4.49|4.49|4.53|4.53|4.59|4.64|4.61|4.52|4.53|4.55|4.47|4.45|4.45|4.4|4.38|4.33|4.25|4.24|4.3|4.29|4.27|4.27|4.31|4.29|4.26|4.26|4.27|4.24|4.2|4.1|4.11|4.06|4.2|4.29|4.24|4.28|4.33|4.35|4.27|4.25|4.28|4.3|4.31|4.31|4.34|4.31|4.33|4.35||||||4.27|4.3|4.29|4.27|4.4|4.4|4.27|4.21|4.23|4.16|4.38|4.4|4.4|4.48||4.41|4.39|4.39|4.35|4.26|4.23|4.24|4.27|4.27|4.27|4.25|4.17|4.21|4.17|4.14|4.13|4.15|4.13|4.13|4.13|4.14|4.13|4.11|4.11|4.08|4.07|4.07|4.07|4.09|4.12|4.13|4.12|4.12|4.11|4.11|4.09|4.1|4.12|4.1|4.04|4.06
06161|101083|/equities/cn-railway-grp|CHINA_A50||7.5|7.5|7.51|7.08|7.3|||7.29|7.46|7.85|7.6|7.53|7.56|7.81|8|7.99|7.76|7.85|7.77|7.88|8.12|7.85|7.78|7.57|7.42|7.37|7.31|7.52|7.74|7.72|7.93|7.87|7.8|7.98|8|8.28|8.41|8.46|8.98|9.06|9.23|9.1||||8.73|8.3|8.7|8.81|8.73|8.87|8.48|8.77|8.65|8.39|7.92|7.89|7.85|7.89|7.69|7.82|7.82||6.97|6.89|6.94|6.89|7.15|7.21|7.3|7.5|7.3|7.39|7.61|7.7|7.46|7.43|7.07|6.88|6.56|6.55|6.7|6.6|6.61|6.7|6.35|6.15|6.03|6.01|6.04|6.1|6.15|6.1|6.09|5.81|5.84|5.85|5.91|5.96|5.89|5.92|5.92|6.01|5.86|5.7|5.78|5.78|5.71|5.7|5.81||||||5.63|5.57|5.58|5.63|5.53|5.47|5.54|5.54|5.61|5.63|5.67|5.68|5.61|5.54||5.51|5.54|5.56|5.64|5.6|5.57|5.68|5.67|5.7|5.91|5.84|5.95|6|5.98|6.05|6.15|6.16|6.29|6.34|5.96|5.76|5.92|5.87|5.81|5.75|5.63|5.71|5.49|5.2|5.21|5.3|5.27|5.32|5.29|5.36|5.22|5.13|5.17|5.16|5.09|5|5.02|5.05|4.99|5.24|5.32|5.3|5.26|5.22|5.34|5.23|5.24|5.3|5.34|5.31|5.3|5.32|5.29|5.33|5.25||||||5.2|5.31|5.35|5.32|5.5|5.47|5.56|5.52|5.58|5.53|5.81|5.75|5.77|5.9||5.83|5.85|5.87|5.85|5.77|5.84|5.75|5.78|5.66|5.58|5.69|5.6|5.64|5.66|5.59|5.52|5.6|5.6|5.57|5.6|5.58|5.52|5.5|5.55|5.55|5.53|5.51|5.61|5.68|5.79|5.96|6.17|6.22|6.21|6.23|6.23|6.36|6.5|6.49|6.42|6.62
06162|101064|/equities/cn-railway-con|CHINA_A50||9.76|9.66|9.79|9.39|9.64|||9.71|10.04|10.4|10.15|9.96|10.1|10.28|10.42|10.48|10|10.1|10.06|10.22|10.56|10.35|10.36|9.93|9.8|9.82|9.76|10.09|10.36|10.39|10.71|10.59|10.54|10.96|11.07|11.64|11.6|12|12.56|12.29|12.35|11.7||||11.27|10.9|11.36|11.55|11.36|11.41|10.75|10.95|10.7|10.32|10.09|9.98|9.99|10|9.81|10|10.08||9.2|9.01|9.07|8.92|9.14|9.29|9.43|9.75|9.47|9.54|9.7|9.97|9.64|9.41|8.92|8.87|8.62|8.58|8.76|8.67|8.74|8.95|8.63|8.27|8.09|8.03|8.05|8.11|8.18|8.13|8.16|7.86|7.94|7.96|8.01|8.05|7.97|7.91|7.86|8.02|7.87|7.81|7.96|7.99|7.93|7.9|8.08||||||7.8|7.71|7.73|7.76|7.68|7.6|7.69|7.74|7.8|7.83|7.9|7.92|7.87|7.71||7.66|7.72|7.78|7.81|7.81|7.77|7.95|7.97|7.93|8.31|8.29|8.36|8.41|8.41|8.62|8.88|8.75|8.7|8.79|8.11|7.88|8.13|8.08|7.88|7.7|7.65|7.8|7.52|7.09|7.12|7.17|7.18|7.22|7.2|7.25|7.17|7.05|7.11|7.09|7.05|6.96|7|7.01|6.87|7|7.12|7.1|7.09|7.05|7.23|7.1|7.01|7.07|7.12|7.05|7.04|7.02|6.98|6.99|6.99||||||6.92|7.06|7.05|7.04|7.18|7.18|7.21|7.19|7.25|7.25|7.51|7.5|7.5|7.61||7.54|7.55|7.53|7.53|7.48|7.5|7.45|7.39|7.3|7.25|7.31|7.26|7.29|7.32|7.27|7.23|7.31|7.3|7.3|7.3|7.28|7.19|7.21|7.24|7.23|7.17|7.16|7.17|7.31|7.34|7.48|7.56|7.54|7.5|7.74|7.73|7.77|7.82|7.79|7.71|7.94
06163|8575|/equities/china-shenhua|CHINA_A50||30.14|30.39|30|29.68|29.68|||29.65|29.99|29.96|30.05|30.02|29.69|29.75|29.34|29.57|29.39|29.37|28.6|28.11|28|28.1|28.98|29.44|29.3|29.89|30.12|30.7|30.91|30.76|30.86|30.86|31|30.87|30.66|31.05|31.2|31.6|31.99|29.88|29.56|28.85||||28.65|28.77|28.85|28.91|29.07|29.15|29.16|29.37|29.12|28.39|28.18|27.85|27.65|27.65|27.6|27.9|28.21||27.9|28.3|28.06|27.28|27.48|27.68|27.9|29.49|28.9|28.6|28.93|28.66|28.24|28.4|28.9|29|28.08|28.46|28.52|28.7|28.08|28.42|28.3|28.06|28|27.98|27.85|27.93|28.3|27.81|27.55|27.09|26.85|27.3|27.49|27.5|27.68|28|27.85|28.18|28.12|28.13|28.3|28.28|28.41|28.28|28.75||||||28.55|28.63|28.6|28.6|28.95|28.8|28.7|27.64|27.61|27.78|27.59|27.73|27.95|27.62||27.6|28.07|27.95|27.79|27.66|27.57|27.93|27.91|28.14|28.53|28.41|28.71|28.73|28.58|29.01|29.05|29.24|30|29.61|29.8|29.79|30.87|30.3|30.4|29.88|29.33|29.15|28.59|28.01|28|28.33|28.67|28.75|28.5|29.95|29.85|29.11|29.85|30.28|29.8|28.8|29.15|28.31|28.21|29.51|29.3|29.05|29.71|30.22|30.7|30.46|31.11|30.83|31.22|31.34|31.34|31.88|31.5|32|31.99||||||31.6|31.09|30.38|30.9|30.65|31.98|30.92|31.34|31.71|31.07|32.12|32.68|32.1|32.52||32.69|32.23|32.6|32.56|31.2|31.08|30.22|30.4|31.8|30.87|32|30.71|30.6|30.15|29.76|28.85|29.11|29.2|29.09|28.96|28.55|28.67|28.49|27.9|27.03|27.61|27.58|28.15|28|28.11|28.81|29.08|29.05|28.69|28.3|28|29.55|30.23|30.6|29.9|29.84
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.76|5.97|5.92|5.7|5.84|||5.83|5.9|6.11|6.03|5.96|6|6.06|6.16|6.14|6.04|6.05|6|6.06|6.01|5.89|5.9|5.8|5.78|5.8|5.82|6.01|6.17|6.19|6.25|6.33|6.32|6.49|6.52|6.71|6.79|6.98|7.11|6.92|7|6.5||||6.44|6.18|6.26|6.3|6.4|6.5|6.32|6.47|6.41|6.46|6.37|6.37|6.22|6.16|6.11|6.13|6.14||5.85|5.79|5.83|5.74|5.89|5.9|5.91|6.16|6.06|6.03|6.13|6.27|6.1|6.11|6.02|6.07|5.95|5.89|6.02|5.99|6.06|6.21|5.9|5.74|5.62|5.61|5.59|5.69|5.72|5.72|5.68|5.38|5.44|5.41|5.48|5.46|5.41|5.43|5.39|5.51|5.4|5.37|5.5|5.58|5.55|5.51|5.6||||||5.38|5.35|5.39|5.44|5.44|5.4|5.42|5.43|5.51|5.54|5.59|5.62|5.49|5.44||5.34|5.4|5.4|5.42|5.42|5.42|5.5|5.5|5.54|5.67|5.62|5.7|5.77|5.75|5.9|5.98|5.87|5.94|6.02|5.82|5.74|5.89|5.85|5.78|5.61|5.43|5.53|5.44|5.2|5.19|5.28|5.27|5.31|5.29|5.28|4.99|4.89|4.9|4.87|4.8|4.74|4.78|4.81|4.77|4.91|4.91|4.89|5|5.01|5.15|5.12|5.12|5.19|5.21|5.22|5.17|5.23|5.13|5.23|5.16||||||5.03|5.13|5.13|5.12|5.21|5.11|5.13|5.1|5.26|5.17|5.35|5.28|5.28|5.34||5.24|5.24|5.22|5.17|5.1|5.15|5.11|5.08|5.04|4.96|5.03|4.94|4.98|5|4.95|4.9|4.98|4.92|4.89|4.91|4.88|4.83|4.85|4.89|4.9|4.87|4.86|4.95|4.99|5.03|5.12|5.16|5.24|5.13|5.11|5.16|5.32|5.39|5.36|5.3|5.46
06165|100310|/equities/united-network|CHINA_A50||4.81|4.8|4.92|4.76|4.8|||5.04|5.18|5.07|5.08|5.13|5.16|5.18|5.22|5.17|5.1|5.05|5.05|5.04|5.03|4.9|4.89|4.79|4.8|4.74|4.76|4.84|5|5|5.03|4.99|5.05|5.16|5.25|5.34|5.47|5.45|5.64|5.48|5.55|5.4||||5.35|5.3|5.43|5.48|5.51|5.71|5.7|5.95|5.85|5.75|5.75|5.86|5.49|5.53|5.57|5.53|5.63||5.55|5.38|5.29|5.41|5.51|5.4|5.48|5.7|5.62|5.55|5.55|6.12|5.87|5.94|6.2|6.04|5.7|5.93|5.91|5.81|6|6.1|5.87|5.86|5.25|5.21|5.13|5.17|5.3|5.4|5.28|4.94|5.2|5.01|4.99|5.04|4.95|4.92|4.83|5.02|5.04|5.18|5.18|5.25|5.24|5.3|5.54||||||5.19|5.04|4.95|4.99|5.06|5.07|4.94|4.97|4.95|4.98|5.06|4.99|4.99|4.48||4.56|4.56|4.76|4.81|4.74|4.48|4.57|4.49|4.53|4.76|4.8|4.82|4.93|5.05|4.91|5.02|5.01|4.97|5.12|4.8|4.68|4.41|4.13|4.15|4.06|3.82|3.89|4.15|3.72|3.77|3.69|3.58|3.53|3.45|3.46|3.49|3.44|3.47|3.58|3.61|3.65|3.86|3.41|3.36|3.34|3.37|3.36|3.35|3.36|3.44|3.41|3.38|3.42|3.44|3.42|3.43|3.41|3.37|3.38|3.36||||||3.33|3.39|3.4|3.36|3.47|3.42|3.42|3.43|3.45|3.47|3.55|3.55|3.57|3.6||3.57|3.56|3.58|3.57|3.53|3.54|3.54|3.57|3.51|3.5|3.54|3.51|3.54|3.58|3.57|3.52|3.55|3.54|3.56|3.58|3.6|3.58|3.53|3.46|3.39|3.35|3.32|3.32|3.41|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.44|3.43|3.41|3.38|3.42
06166|944122|/equities/vanke-a|CHINA_A50||14.08|14.19|14.31|13.8|13.79|||13.94|14.2|14.59|14.74|14.45|14.63|14.52|14.58|14.79|14.57|14.59|14.32|14.34|14.05|14.14|14.25|13.99|14.17|14.14|14.03|14.47|14.63|14.52|14.62|14.82|14.88|15.06|15|15.24|15.3|15.46|15.5|15.38|14.95|14.8||||14.89|14.8|14.7|14.94|15.3|15.49|15.44|15.9|15.9|15.72|15.95|15.92|16.08|15.6|15.75|15.28|15.14||15.38|15.24|15.6|15.4|15.41|15.41|15.81|15.87|15.83|15.76|15.72|15.96|15.89|15.79|15.81|15.84|15.83|15.99|16.11|16.14|16.45|16.81|16.76|17|17.07|17.23|17.23|17.51|17.46|17.41|17.88|17.08|17.28|17.35|17.6|17.68|17.35|17.64|17.49|17.54|17.28|17.75|18.12|18.18|18.2|18.08|18.88||||||18.49|18.44|18.75|18.73|18.78|18.45|18.85|18.82|18.78|19.29|19.61|19|18.25|18.1||18.23|18.49|18.48|18.44|18.74|18.59|18.93|18.83|18.8|19.5|19.36|18.88|19.4|19.45|20.11|19.37|18.55|18.91|18.8|18.9|18.5|18.37|19|17.98|16.89|16.2|16.03|15.4|15.8|15.57|15.78|15.87|16.14|16.3|16.19|14.73|14.4|14.65|14.2|13.91|13.58|13.75|13.65|13.5|14.08|14.78|15.07|15.55|15.5|16|16.3|16.1|16.3|16.6|16.9|16.84|17.02|16.98|17.76|17.8||||||17.54|17.68|17.48|17.38|17.69|17.45|17.53|17.75|18.18|18.03|18.35|18.1|18|18.11||17.49|17.54|17.66|17.13|16.86|16.93|16.75|16.38|15.5|15.74|15.91|15.98|16.75|17.05|17.02|16.75|16.87|16.47|16.4|16.3|16.21|16.14|16.15|16.26|16.5|16.23|16.08|16.51|16.75|17.14|17.56|17.73|17.89|17.5|17.39|17.3|17.65|17.88|17.94|17.74|18.33
06167|100989|/equities/yangtze-power|CHINA_A50||22.13|22.48|22.14|22.24|22.1|||22.2|22.12|22.12|22.3|22.32|22.38|22.39|22.84|22.65|22.39|22.4|22.45|22.39|22.48|22.44|22.61|22.88|22.62|22.72|22.62|23.04|23.24|22.94|23.01|22.92|22.98|23|22.8|22.84|22.53|22.75|22.27|22.1|22.42|21.88||||21.82|21.29|21.18|21.01|21.15|21.14|21.09|21.28|21.3|21.2|21.21|21.37|21.3|21.29|21.18|21.21|21.24||21.09|21.2|21.22|20.65|20.28|20.38|20.79|20.92|20.95|21.15|20.97|21.18|21.3|20.96|21.1|20.92|20.75|20.71|20.98|21.06|21.27|21.38|21.25|21.16|21.15|21|20.97|21.04|21.16|21.27|21.18|20.73|20.94|21.02|21.15|21.12|21.14|21.3|21.37|21.3|21.01|20.82|20.86|20.8|20.85|20.56|21.12||||||20.53|20.7|20.73|20.92|20.92|20.7|20.85|20.78|20.72|20.94|20.76|20.9|20.98|20.95||20.78|20.9|20.48|20.47|20.42|20.31|20.57|20.42|20.45|20.76|20.51|20.56|20.63|20.68|20.86|20.89|20.87|21.32|21.45|21.42|21.16|21.32|21.3|21.6|21.55|21.34|21.5|21.3|21.09|20.98|21.28|20.98|20.9|20.17|20.54|20.25|20.13|20.07|20.17|20.05|19.86|20.35|20.3|20.25|20.29|20.99|22.02||22|22.39|22.29|22.33|22.52|22.76|23.04|23.03|22.92|23.4|23.32|22.99||||||22.4|22.43|22.68|23.02|23.28|23.29|23.37|23.42|23.48|23.53|23.73|23.72|23.7|23.85||23.75|23.62|23.6|23.85|23.71|23.9|23.73|23.33|23.3|23.25|23.58|23.21|23.23|23.45|23.46|23.24|23.48|23.87|24.03|24.12|24|23.91|24.1|24.14|24.07|23.92|23.55|23.67|23.65|23.88|23.99|23.95|24.1|24.08|24.17|24.02|24.47|25.2|25.13|24.37|24.71
06168|100299|/equities/citic|CHINA_A50||19.42|19.49|19.47|19.3|19.66|||20.02|20.15|20.38|20.33|20.13|20|19.81|20.15|20.18|19.88|19.85|20|20.2|20.15|20.05|20.3|20.39|20.36|20.32|20.21|20.84|21.28|21.27|21.6|21.67|21.7|21.8|21.47|21.76|21.92|22.5|22.88|21.8|21.37|20.83||||20.78|20.6|20.6|20.6|20.79|21.52|21.41|21.71|21.77|20.95|21.01|21.22|21.34|21.25|21.32|20.9|21.05||21|20.48|20.41|20.17|20.48|20.44|20.52|20.46|20.16|20.3|20.13|20.16|20.05|19.85|20.04|20.03|20|20.12|20.44|20.39|20.65|21.18|20.92|20.84|20.61|20.5|20.38|21.05|20.81|21|20.93|20.47|20.55|20.77|20.89|21|20.82|21.1|20.84|20.91|20.95|21.16|21.3|22.47|21.49|21.73|22.25||||||21.64|21.33|21.51|21.37|20.78|20.46|20.39|20.5|20.6|20.55|20.34|20.3|19.94|19.78||19.85|19.9|20.06|19.8|19.75|19.73|20|19.84|19.9|20.46|20.22|20.45|20.35|20.3|20.44|20.55|20.55|20.84|20.63|20.14|20|20.18|19.65|19.05|19|19.1|19.38|19.13|18.94|19|19.45|19.36|19.71|19.11|19.14|19|18.16|18.27|18.3|18.15|17.71|17.85|17.7|17.28|17.19|17.52|17.58|17.5|17.8|18.32|18.39|18.05|18.16|18.22|18|17.87|17.72|17.39|17.41|17.28||||||17.39|17.85|17.96|18.1|18.24|18.37|18.28|18.31|18.46|18.35|19.39|19.6|19.6|19.86||19.35|19.4|19.4|19.3|19.16|19.3|19.38|19.15|19.36|19.28|19.7|19.56|19.89|19.95|19.92|20.04|20.1|19.99|20|19.96|20|19.61|19.41|19.4|19.22|18.87|18.81|18.8|19.1|19.55|19.88|19.91|19.75|19.7|19.87|19.84|19.94|20.02|19.87|19.65|20
06169|101113|/equities/csr-corp|CHINA_A50||6.55|6.46|6.44|6.22|6.32|||6.39|6.42|6.55|6.43|6.42|6.42|6.51|6.55|6.62|6.6|6.64|6.65|6.66|6.87|6.95|6.88|6.46|6.38|6.33|6.29|6.41|6.57|6.52|6.71|6.55|6.53|6.59|6.48|6.59|6.7|6.9|7.07|6.8|6.91|6.99||||6.85|6.67|6.79|6.82|6.91|6.91|6.75|6.79|6.81|6.83|6.82|6.8|6.74|6.68|6.61|6.63|6.66||6.38|6.16|6.03|5.93|5.98|5.97|5.99|6.09|6.09|6.15|6.12|6.23|6.12|6.18|6.13|6.2|6.15|6.19|6.2|6.15|6.26|6.29|5.95|5.8|5.7|5.67|5.69|5.68|5.69|5.59|5.63|5.5|5.48|5.54|5.54|5.57|5.51|5.49|5.41|5.43|5.38|5.36|5.39|5.43|5.36|5.33|5.34||||||5.23|5.22|5.22|5.2|5.17|5.13|5.19|5.13|5.15|5.15|5.16|5.16|5.13|5.11||5.06|5.06|5.07|5.09|5.06|5.07|5.12|5.15|5.09|5.27|5.2|5.26|5.28|5.25|5.33|5.32|5.35|5.4|5.51|5.35|5.3|5.38|5.33|5.27|5.28|5.3|5.5|5.37|5.15|5.22|5.19|5.2|5.22|5.2|5.29|5.25|5.15|5.21|5.08|5.07|5|4.92|4.88|4.74|4.7|4.8|4.84|4.81|4.78|4.84|4.74|4.71|4.76|4.78|4.76|4.73|4.7|4.66|4.67|4.7||||||4.67|4.73|4.78|4.74|4.86|4.85|4.8|4.81|4.82|4.88|4.98|5.03|5.04|5.06||5.06|5.04|5.02|4.97|4.93|4.97|4.99|5.01|5.01|4.91|4.95|4.93|4.98|5|4.99|4.97|5.01|4.99|5|4.98|5|5.06|5.03|5.03|5|4.96|4.93|4.94|5.1|5.15|5.17|5.13|5.13|5.12|5.16|5.18|5.18|5.17|5.14|5.07|5.14
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||46.88|47.87|48.01|48.67|49|||49.97|50.41|51.02|51.18|50.6|50.27|49.51|48.75|49.4|49.29|49.61|49.72|50.84|50.4|49.83|61.89|63.73|64.17|64|63.97|65.03|66.19|65.28|64.12|64.7|66.47|67.42|66.75|67.45|68.12|69.37|68.7|69.35|69.58|72.55||||69|68.68|70.01|70.4|71|72.04|73.24|74.45|73.7|72.3|73.92|74.15|75.4|74.18|76.5|76.52|78.34||77|77.19|76.04|75.18|76.1|74.14|75.6|73.99|74.51|75.58|74.99|74.79|75.75|75.11|76.98|76.66|75.39|74.9|77.35|77.8|80.1|80.68|82.6|81|82|81.7|79.38|80|80.69|80.59|79.79|78|78.01|78.62|78.8|78.9|76.87|77.7|77.17|78.13|78.98|77.97|79.22|79.45|79.38|81.04|82.92||||||80.88|83.06|84.3|84.78|82.35|79.05|79.6|80.15|80.15|80.59|79.65|78.54|77.49|78.96||78.83|79.71|80.01|80.46|80.58|78.15|78.91|78.78|79.79|80.78|80.14|81.41|80.5|79.99|79.88|79.76|81.55|80.21|75.99|76.81|73.46|72.5|70.97|70.83|68.06|70.15|71.55|71.5|72.84|71.7|73.73|73.28|72.5|72.5|73.65|72.8|68.85|70.55|72.6|68.39|66.15|66.37|64.62|60.25|60.5|62.2|65.07|68.45|68.75|69.77|71.54|70|74.03|75.5|75|75.36|72|73.45|73.95|76.2||||||83.95|83.23|81.88|78.91|77.67|78|78.01|80.1|81.85|80.62|81.2|81.58|81|80.44||76.2|75.88|75.48|76.88|77.52|79.01|79.71|78.06|78.63|78.46|78.3|77.39|78|78.15|77.2|77.58|79.05|78.9|79|79.52|78.81|78.01|81.9|82.61|82|83.64|81.65|81.81|81.37|82.01|84.61|84|84.81|84.99|83.8|83.8|85.35|85.6|84.48|83.31|84
06171|1076874|/equities/foxconn|CHINA_A50||23.55|23.01|21.99|23.41|23.9|||25.5|25.87|24.5|22.64|22.6|21.75|21.2|20.31|17.85|17.9|18.2|18.6|18.06|18.2|17.6|18.11|17.42|17.29|16.33|16|15.14|15.38|16.01|16.5|15.91|14.85|15.09|14.62|14.34|14.51|14.7|14.68|14.73|15.33|15.98||||16.13|15.9|18.78|18.06|18.84|19.5|17.27|19.08|17.88|17.99|17.58|18.25|17.52|17.64|18.06|18.78|18||17.24|17.09|16.7|16.21|16.7|17.08|17.08|16.85|16.69|15|14.89|14.39|12.55|12|11.96|11.6|10.88|11|10.7|10.43|11.06|11.5|10.28|9.97|9.61|9.61|9.58|9.66|9.83|9.81|9.88|9.71|9.87|10.08|9.71|9.64|9.72|9.42|9.24|9.3|9.38|9.31|9.5|9.6|9.54|9.7|9.67||||||9.55|9.49|9.53|9.52|9.44|9.35|9.4|9.45|9.49|9.48|9.48|9.45|9.39|9.14||9.11|9.18|9.23|9.22|9.22|9.26|9.47|9.29|9.32|9.52|9.41|9.42|9.48|9.48|9.43|9.4|9.41|9.46|9.22|9.29|9.17|9.21|9.12|8.83|8.9|8.95|9.05|9.11|9.06|8.9|9.05|8.96|9.01|8.96|8.88|8.75|8.63|8.69|8.66|8.69|8.58|8.68|8.49|8.29|7.87|8.43|8.31|8.34|8.4|8.4|8.5|8.38|8.49|8.54|8.44|8.41|8.25|8.16|8.24|8.6||||||8.41|8.67|8.62|8.54|8.6|8.7|8.7|8.73|8.92|9.12|9.34|9.39|9.46|9.51||9.47|9.43|9.43|9.31|9.3|9.22|9.22|9.18|9.27|9.26|9.36|9.32|9.42|9.48|9.43|9.52|9.62|9.46|9.58|9.66|9.77|9.6|9.69|9.6|9.59|9.41|9.77|9.91|10|10.03|10.1|9.99|9.99|9.98|10|10.04|9.9|9.87|9.63|9.36|9.52
06172|944220|/equities/gree-electric-a|CHINA_A50||36.94|37.47|37|35.97|36.3|||36.3|36.11|36.9|37.11|36.95|36.21|36.08|35.22|36.5|34.43|34.55|34.09|34.09|32.72|32.9|33.62|34.03|34.39|34.28|34.42|35.02|35.21|34.7|34.13|33.97|33.94|34.4|34.29|34.01|34.51|34.5|34.59|35.3|35.4|36||||40.2|39.98|40.53|41.3|41.59|42|40.63|40.58|40.42|38.75|38.58|39.26|39.42|37.95|37.29|36.75|37.04||37.12|36.85|37.03|36.2|36.43|36.41|36.87|37.01|37.19|37.68|37.03|37.49|37.65|37.2|37.01|37|35.61|36.45|36.73|36.06|36.8|36.98|36.9|36.18|35.52|35.35|35.24|36.87|36.22|36.08|35.4|33.97|34.15|34.54|34.85|34.78|34.31|34.38|34.1|34.49|34.04|34.51|34.7|34.96|34.8|35.05|35.7||||||35.16|34.99|35.4|35.44|34.61|34.2|34.31|34.12|34.1|34|34.16|33.61|32.52|32.52||32.24|32.5|32.44|32.47|32.8|32.77|32.58|32.24|32.75|33.22|32.82|33.36|33.36|33.47|33.79|33.09|33.15|32.93|32.77|32.49|32.25|32.5|32.43|32.01|31.25|31.21|31.45|31.32|31.2|31.55|31.83|31.67|32.02|31.8|31.8|30.75|30.01|30.25|30.3|30.16|29.3|29.26|29.16|28.75|29.58|30.55|30.28|29.8|29.6|30.6|30.7|31|32.3|32.35|32.34|31.76|32.11|31.94|32.23|32.6||||||32.45|33.04|33.3|32.8|32.77|33.12|34|34.2|34.54|34.66|35.24|35|34.7|34.67||33.3|33.05|33.1|33.36|32.99|33.1|31.9|31.9|30.35|29.92|30.5|30.13|30.22|30.4|30.46|30.44|30.87|30.88|30.95|31|30.88|30.5|30.74|30.54|30.6|30.49|31.96|31.8|32.71|33.2|33.52|33.44|33.93|34.22|34|33.88|34.12|34.22|34.01|33.6|34.2
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||18.12|17.48|17.51|17.2|17.39|||17.38|17.4|17|16.82|16.69|16.92|16.81|16.66|17.01|16.16|16.2|16.45|16.81|16.67|16.8|16.93|17.15|17.24|17.35|17.56|17.84|18|18|18.27|18.92|18.77|18.72|18.7|18.88|18.98|19.07|18.96|19.21|19.41|19.61||||20|20.23|20.5|20.52|20.85|21.23|21.03|20.85|20.9|20.61|20.81|20.9|21.42|21.33|21.2|21.85|21.8||20.82|20.31|20.5|19.68|20.29|19.8|19.41|19.34|19.02|18.85|18.82|19.04|18.84|19.58|19.42|18.29|17.9|18.18|18.37|18.52|19.2|19.39|19.41|19.64|19.78|20.03|19.98|20.07|20.1|20|19.56|19.5|19.4|19.6|19.86|19.68|19.97|20|20|20.2|20.61|20.19|20.65|20.49|20.11|20.16|20.69||||||20.77|20.62|20.72|21.2|20.36|19.52|19.35|19.08|19.39|18.81|18.73|19.17|19.2|19.53||19.18|19.25|19.61|19.4|19.25|19.5|19.18|18.5|18.67|18.65|18.6|18.9|18.61|17.85|17.98|18.14|18.49|18.6|18.65|18.84|18|18.1|17.61|17.35|16.94|17.25|17.11|17.36|17.25|17.16|17.97|17.75|18.15|18.14|18.5|18.78|18|18.36|19.1|18.81|18.5|18.5|18.46|17.77|17.8|18.28|18|19.74|19.98|20.83|20.63|20.9|21.8|21.94|21.76|22.56|22.19|22.02|21.83|21.53||||||20.2|20.6|20.2|19.99|20.49|20.4|20.77|21.16|21.83|21.69|21.9|22.61|22.8|23.2||23.3|23.85|23.67|24.09|24.28|24.03|23.99|24.62|24.7|25|24.95|24.86|25.17|24.95|24.32|22.65|22.88|23.1|22.04|22.16|22.12|22.27|22.26|22.81|23.11|23.5|23|23.9|23.65|24.05|22.76|23.87|23.35|23.36|23.3|23.53|23.53|23.91|24.15|23.88|24.7
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||13.78|13.84|14.32|14.24|14.51|||14.72|14.79|14.94|14.89|14.84|14.94|14.88|14.85|14.89|14.75|14.65|14.79|14.85|14.82|14.74|14.76|14.66|14.7|14.6|14.51|14.76|14.99|15.01|15.32|15.36|15.25|15.4|15.25|15.35|15.5|15.68|15.88|15.55|15.33|15.12||||14.86|14.65|14.77|14.68|14.72|15.17|15.13|15.23|15.3|15.04|15.01|14.89|14.96|14.94|15.09|14.98|14.99||14.63|14.36|14.41|14.37|14.43|14.44|14.41|14.51|14.23|14.28|14.3|14.25|14.18|14.07|14.15|14.11|13.99|14.16|14.28|14.23|14.43|14.6|14.5|14.47|14.29|14.24|14.22|14.44|14.41|14.41|14.43|14.19|14.1|14.22|14.29|14.32|14.21|14.21|14.1|14.24|14.18|14.2|14.34|14.74|14.31|14.41|14.69||||||14.41|14.21|14.26|14.22|13.92|13.7|13.66|13.72|13.75|13.69|13.62|13.53|13.45|13.45||13.58|13.54|13.6|13.62|13.51|13.46|13.69|13.65|13.71|14.09|14.01|14.16|14.2|14.23|14.23|14.21|14.2|14.31|14.39|14.22|14.1|14.19|14.02|13.67|13.65|13.78|13.92|13.75|13.69|13.76|13.95|13.88|14|13.76|13.84|13.71|13.39|13.48|13.55|13.5|13.25|13.35|13.37|13.25|13.41|13.55|13.53|13.53|13.5|13.81|14.08|13.73|13.91|13.93|13.85|13.88|13.79|13.6|13.59|13.7||||||13.58|13.93|13.97|14.08|14.17|14.22|14.18|14.18|14.15|14.12|14.84|14.85|14.8|15.12||14.87|14.9|14.9|14.86|14.61|14.68|14.77|14.69|14.75|14.65|14.78|14.5|14.64|14.62|14.51|14.58|14.63|14.58|14.61|14.56|14.55|14.31|14.29|14.26|14.23|14.12|14.08|14.06|14.26|14.44|14.51|14.46|14.47|14.47|14.41|14.33|14.37|14.36|14.29|14.01|14.4
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||33.38|33.73|34.15|34.02|34.67|||36.17|36.07|35.14|33.76|33.38|33.5|31.85|32.16|34.6|34.65|34.86|36|35.92|35.9|34.89|35.17|34|35.44|35.2|35.95|36.4|35.88|35.7|35|35.01|35.25|35.51|35.48|36.31|36.42|35.9|35.95|36.19|37.17|37.7||||37.54|37|37.47|39.2|40.03|41.4|43.16|43.48|43.85|43.29|45.08|45.73|44.31|44.51|47.99|43.9|43.6||42.35|42.9|41.69|42.59|42.45|43.56|44|44.8|42.55|41|41.01|40.35|38.4|38.71|39.39|39.2|37.4|38.11|39|38.8|39.85|39.47|39.5|39.6|38.38|37.89|37.52|37.77|38.18|38.61|38.7|36|36.99|36.17|36.02|36.6|36.48|37.73|36.68|37.28|36.61|36.6|36.3|36.24|35.86|37.05|37.11||||||36.66|35.14|34.7|34.7|33.62|32.7|32.89|33.29|33.08|33.5|34.35|33.92|34.16|34.6||34.4|33.7|34.54|34.98|34.63|34|33.97|33.47|34.29|34.97|34.54|35|34.65|34.36|34.5|33.65|33.7|34.11|33.22|32.5|31.82|32.2|31.59|30.38|29.7|31.2|31.4|31.95|32.3|32.18|31.65|31.5|31.71|30.55|29.82|29.57|28.8|29.4|29.78|29.81|29.2|29.1|28.58|28.38|27.01|29.75|29.4|29.1|29.4|30.14|30.47|30|30.97|31.31|30.05|29.73|29.09|29.2|29.1|30.42||||||30.22|30.19|29.3|28.9|28.73|29.49|30|30.2|29.69|29.51|30.2|29.3|29.2|29.08||28.61|28.62|28.7|28.42|29.49|29.73|29.79|29.78|29.85|29.58|29.53|30.24|30.8|30.86|30.81|31.3|31.56|31.45|31.55|32.79|33.34|32.99|32.66|32.43|32.5|31.26|31|30.52|31.4|31.8|32.66|32.68|32.32|32.08|31.45|31.6|31.9|32.09|31.9|31.62|32.42
06176|101084|/equities/icbc-ss|CHINA_A50||4.79|4.81|4.8|4.77|4.85|||4.82|4.83|4.88|4.91|4.9|4.99|4.96|5.08|5.08|5.01|4.97|4.96|4.88|4.86|4.82|4.81|4.84|4.81|4.74|4.73|4.95|5.06|5.04|5.11|5|4.99|5.04|4.99|4.99|5.03|5.22|5.37|5.02|4.94|4.7||||4.74|4.74|4.74|4.71|4.7|4.74|4.76|4.77|4.73|4.63|4.65|4.6|4.56|4.55|4.53|4.52|4.51||4.45|4.46|4.52|4.51|4.5|4.47|4.47|4.51|4.51|4.46|4.52|4.52|4.53|4.45|4.43|4.39|4.34|4.36|4.4|4.37|4.35|4.37|4.32|4.3|4.3|4.29|4.29|4.31|4.31|4.32|4.3|4.29|4.28|4.29|4.3|4.3|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.32|4.32|4.32|4.34||||||4.33|4.33|4.33|4.34|4.34|4.3|4.31|4.3|4.34|4.35|4.33|4.36|4.32|4.34||4.31|4.31|4.3|4.27|4.26|4.27|4.26|4.23|4.25|4.28|4.26|4.28|4.3|4.28|4.3|4.3|4.29|4.31|4.3|4.26|4.25|4.32|4.3|4.25|4.29|4.25|4.27|4.23|4.18|4.17|4.17|4.16|4.17|4.16|4.16|4.12|4.09|4.09|4.08|4.09|4.05|4.05|4.05|4.15|4.25|4.26|4.28|4.34|4.35|4.35|4.35|4.35|4.34|4.36|4.34|4.35|4.39|4.37|4.36|4.35||||||4.34|4.36|4.34|4.35|4.39|4.38|4.36|4.37|4.39|4.37|4.39|4.37|4.36|4.37||4.36|4.36|4.36|4.36|4.35|4.35|4.36|4.35|4.34|4.34|4.34|4.33|4.33|4.33|4.33|4.33|4.34|4.34|4.34|4.35|4.36|4.34|4.34|4.35|4.39|4.38|4.34|4.34|4.36|4.37|4.4|4.39|4.42|4.44|4.41|4.39|4.45|4.4|4.36|4.34|4.36
06177|101060|/equities/ind-bank|CHINA_A50||15.56|15.69|15.68|15.61|15.76|||15.79|15.8|15.93|17.03|16.96|17.07|17|17.09|17.07|16.85|16.75|16.73|16.7|16.6|16.58|16.65|16.77|16.8|16.7|16.72|16.95|17.08|17.06|17.15|17.22|17.2|17.2|17.02|17.27|17.37|17.52|17.77|17.21|16.8|16.48||||17.12|17.19|17.3|16.96|17.1|17.4|17.38|17.44|17.32|17.12|17.09|16.97|17.04|17.09|16.97|16.94|16.98||16.89|16.88|16.86|16.63|16.79|16.69|16.8|16.85|16.66|16.68|16.68|16.74|16.77|16.5|16.62|16.5|16.57|16.72|16.92|16.92|17.03|17.33|17.24|17.15|16.92|16.86|16.85|17.04|17.07|17.14|17.1|16.76|16.96|16.97|17.01|17|17.13|17.19|17.09|17.2|17.13|17.18|17.35|17.52|17.67|17.86|18.18||||||18.08|18|18.2|18.18|18.25|18.07|18.07|17.83|18.05|18.12|18.06|18.18|17.81|17.5||17.5|17.52|17.54|17.32|17.25|17.16|17.26|17.01|17.26|17.67|17.48|17.65|17.8|17.52|17.9|17.79|17.58|17.74|17.8|17.61|17.49|18.01|17.68|17.01|16.77|16.62|16.75|16.52|16.12|16.14|16.43|16.44|16.65|16.6|16.5|15.84|15.42|15.45|15.46|15.35|15.1|15.27|15.32|15.1|15|15.22|15.29|15.36|15.43|15.99|16.11|16.13|16.5|16.63|16.45|16.41|16.41|16.35|16.58|16.6||||||16.57|16.93|16.77|16.78|17.03|17.02|17.04|17.09|17.37|17.25|17.61|17.48|17.4|17.47||17.09|17.1|17.03|17.09|17.03|17.17|17.03|16.73|16.88|17.43|17.88|17.63|17.6|17.76|17.7|17.58|17.85|17.63|17.52|17.81|17.77|17.5|17.5|17.53|17.58|17.45|17.26|17.3|17.42|17.71|17.95|17.88|18.03|17.62|17.53|17.41|17.7|17.85|17.81|17.75|18.04
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||28.23|28.55|28.55|28.79|28.61|||28.81|29.05|29.35|29.39|29.2|28.95|29.07|30|29.64|29.5|29.62|29.51|29.75|29.35|28.51|29.23|29.15|29.5|29.7|29.8|30.68|30.41|29.95|29.8|29.77|30.08|30.35|30.12|29.52|29.9|29.95|30.21|29.9|30|29.49||||28.7|27.43|27.41|27.4|28.02|28.2|28.16|28.5|28.18|27.88|28.18|28|28.52|28.8|29.18|28.91|29.09||29.02|29.11|29.2|28.77|29.16|29.12|29.18|29.03|28.8|28.99|28.54|28.88|29.3|29.11|29.76|29.48|29.11|29.4|29.89|29.97|30.63|31.06|31.2|31|30.53|30.53|30.46|31|31.02|31.33|31.31|30.73|30.87|31.16|31.58|31.6|31.57|31.51|31.26|31.19|31.13|31.75|32.34|32.6|32.78|33.49|32.82||||||32.55|32.34|33.58|33.51|32.8|32.25|32.42|32.52|31.59|31.45|31.7|30.83|30.7|31||30.97|30.71|30.93|30.88|31.08|30.63|31.1|30.82|31.22|31.32|31.17|31.72|31.3|31.52|31.78|31.36|31.6|31.16|30.85|30.43|29.92|29.7|28.98|28.9|28|28.4|28.66|28.68|28.86|28.7|29.32|29.2|29.02|28.43|28.99|28.33|27.01|27.39|27.69|27.49|26.53|26.98|26.21|25.59|25.19|26.58|29.29|29.1|28.61|29.48|30.05|32.2|32.69|33.02|32.6|32.52|32.42|32.33|32.63|32.65||||||33.29|33.26|33.18|32.33|32.66|31.9|32.28|32.41|32.91|32.98|33.55|33.6|33.4|33.75||33.25|33.11|33.48|33.44|33.6|34.6|35.41|35.69|36.12|36.02|36.28|35.16|35.41|35.83|35.66|35.9|36.25|36.44|36.27|36.43|36.48|36.14|36.43|36.34|36.48|35.79|35.33|35.29|35.5|35.83|36.77|36.57|36.5|36.55|36.38|36.12|36.4|36.22|35.86|35.73|36.09
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||46.9|46.15|46.13|46.18|46.28|||46.51|46.97|47.5|46.8|46.4|45.1|44.61|45.63|45.34|45.5|46.3|46.54|46.2|46.18|45.56|48.5|48.3|48.45|47.95|47.67|49.1|48.75|49.18|48.08|48.5|49.25|49.1|45.51|46.44|46.35|46|46.39|47.47|49.38|48.55||||48.2|48.18|48|48.35|47.33|47.8|48.5|48.8|49.3|47.8|47.94|45.63|46.1|46.2|45.15|42.79|43.2||42.56|42.65|43.01|43.16|43.35|43.09|41.7|42.6|42.59|41.61|40.35|40.88|41.55|41.15|41.85|41.42|41.53|41.36|41.93|42.11|43.4|43.5|43.16|43.49|43.43|43.23|42.9|43.39|44.02|44.4|45.02|44.16|43.7|44.8|45.2|44.93|44.31|43.64|42.82|42.19|42.39|42.8|43.07|42.7|42.23|43.27|43.9||||||43.68|42.16|42.28|42.79|39.27|38.45|38.47|39.38|39.53|39.28|39.7|39|38.63|38.62||38.17|37.25|36.99|37.88|36.71|36.31|36.45|36.51|37.17|38.08|37.81|38.18|38.38|38.89|38.9|38.94|40.57|39.8|39.7|40.5|40.43|40.22|40.05|39.42|38.9|39.18|39.62|39.69|40.83|39.8|40.49|40.3|40.24|40.77|39.34|41.04|40.5|40.7|41.96|41.75|41.8|41.55|41.2|40.08|38.16|39.6|39.72|38.11|38.66|40|38.7|38.56|39.45|39.55|38.23|35|33.1|34|34.55|35||||||34.96|33.89|33.63|32.02|32.93|32.5|33.1|34.13|34.71|34.92|35.5|35.89|35.09|34.8||33.66|33.6|33.6|33.93|33.8|34.49|34.65|33.42|34.26|34.15|35.09|34.54|34.62|35.03|34.51|35.89|36.42|36.3|36.9|37.37|37.41|37|37.3|38|38.18|36.94|34.99|34.24|35|35.28|36.12|36.12|36|38.51|39|38.7|37.95|37.9|37.87|37.2|38.3
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1700|1731|1713.1801|1709.99|1720.11|||1740|1740|1790|1757|1730.34|1719|1693.88|1666.02|1671.99|1655.83|1672.99|1670|1666.16|1645|1618|1661.01|1689|1697|1702|1705.99|1732.33|1753.99|1690.01|1671|1704.99|1708|1713.99|1702|1715|1731|1715.1899|1715|1768.3199|1766|1769||||1763.01|1748|1744|1706|1721|1746|1760.11|1762|1753|1740|1726|1690|1747.26|1793|1790.88|1795|1805||1812|1825|1825|1793|1799|1770|1778.6|1769.08|1766|1780|1735|1751|1770|1740|1778.37|1763.78|1751|1751.5699|1768|1780.02|1805.98|1818.1801|1839.77|1829|1813|1819|1778.5|1810.11|1840|1855.01|1874|1821|1850.16|1841.34|1843.78|1856.46|1810|1810.1|1778|1800.01|1808.08|1780|1820|1848.38|1854.98|1896.5|1909||||||1889.1899|1892.5|1914|1913.16|1886|1844.1801|1848|1856|1839.0601|1835|1806.12|1737|1730|1731.2||1736|1717|1745.88|1738|1771|1752.4|1756.7|1724|1765.33|1798.8|1773.25|1805|1743|1737|1715.86|1692|1682|1677.8101|1655|1668|1635|1660|1587.12|1569.5601|1484.78|1520.51|1559|1528|1517.4399|1541.35|1576|1590.5|1581|1532|1543.5|1528|1444|1483.95|1508|1494.05|1437.96|1443.5699|1460|1359|1350|1390.77|1480|1488.8|1479.42|1570|1640|1621|1701.98|1725|1726|1710|1720.46|1773.66|1789|1890||||||1898.62|1897.98|1880.5|1868.86|1820|1820.8101|1840|1876.67|1869.98|1855|1871.8|1870|1864.01|1880||1825|1820|1835.03|1835.36|1862.64|1889.9399|1912.15|1860.1|1882.35|1883|1900|1859|1869.99|1898.6|1885.01|1898|1908|1930|1923.9399|1920.46|1906.9|1886|1909.98|1911.53|1915.15|1927.8|1890|1889.99|1880|1890.01|1895.1|1921.1|1942|1952.99|1949.51|1949.22|1943.1|1958.75|1945|1952.36|1945.11
06181|944533|/equities/midea-group-a|CHINA_A50||59.23|59.72|59.45|58.22|59.83|||58|56.92|58|58.4|57.26|57.23|57.26|56.12|57.5|55.7|55.5|53.94|52.51|50|49.02|52.59|53.45|54.27|54.01|53.4|55.82|56.69|55.8|54.66|55.15|55.22|56.59|55.86|55.33|55.55|54.5|54.8|55.33|56.4|57.22||||57.25|56.17|57.02|57|56.2|57.4|56.18|56.78|55.2|53.91|54.18|55.05|55.84|54.41|54.4|53.91|54.42||54.5|55|54.11|51.35|51.38|51.7|52.09|51.82|51.48|52.2|50.55|50.18|50.5|50.08|51.5|51.72|51.01|52.24|52.29|52.65|53.84|54.84|55.25|54.6|52.51|52.02|52.6|53.18|52.79|53|53.3|51.5|51.05|51.1|52.2|52.45|51.5|51.35|50.8|51.39|51.36|52.81|53.7|55.45|55.29|55.4|57.44||||||57.46|57.46|58|57.69|56.03|54.87|54.3|53.45|53.99|54.1|54.97|54|51.69|52||51.8|51.62|52.43|51.79|52.68|51.98|51.94|51.29|53|54|53.28|54.9|53.45|54.21|53.7|51.96|51.35|50|49.69|48.49|48.04|48.81|48.18|48|45.68|45.91|46.75|46.23|46.4|47.47|48.36|48.39|49.4|48.5|47.92|44.53|42.75|43.39|43.12|43|41.63|41.8|41.4|40.58|40.73|42.21|42.7|42.2|42.8|43.7|44.39|44.8|47.36|47.98|47.71|47.25|47.99|48.05|48.69|49.31||||||50.13|51.47|51.5|51.15|51|51.11|52.74|54.43|54.85|54.67|55.99|55.89|55.5|55.44||53.37|53.05|53.67|53.81|53.1|55.11|53.23|52.1|52.49|51.6|52.48|51.39|52.1|52.95|52.46|52.68|53.1|52.66|52.82|53.17|52.71|52.3|52.63|52.45|52.55|52.74|52.4|53.21|54.08|55.25|55.95|56|57.2|56.5|55.1|54.65|55.5|55.47|55.1|55.2|55.8
06182|101073|/equities/new-cn-insuran|CHINA_A50||36.3|36.34|36|35.28|36|||36.87|37|38.24|38.29|38.54|38.8|38.61|37.7|37.95|36.97|37.27|37.03|37.21|36.98|36.58|36.96|36.75|37.22|37|37.03|38|38.8|38.85|39.09|39.04|39.6|41.08|39.68|40.62|40.56|40.66|42.5|41.47|41.4|37.97||||36.7|33.7|33.61|34.06|34|33.2|33.24|33.51|32.76|31.78|31.92|31.88|31.66|31.9|31.47|31.6|31.52||31.54|30.55|29.62|29.09|29.59|29.48|29.64|30.26|29.9|29.84|29.79|29.78|29.5|29.33|29.6|29.81|29.78|30.26|30.88|30.81|31.69|32.38|32.4|32.18|31.06|30.71|30.89|31.22|31.27|31.3|31.3|30.47|30.27|30.82|31.17|30.67|30.5|30.5|29.98|30.18|30.17|30.21|30.7|31.3|31.12|31.75|33.6||||||33|32.75|32.7|33.28|33.62|32.6|32.76|31.94|32.37|32.43|31.94|31.39|30.11|30.06||29.1|29.1|29.07|28.54|28.49|28.34|28.67|28.22|28.48|29.15|28.83|29.3|29.25|29.16|30.1|30.09|30.09|30|30.2|28.93|28.5|29.1|28.6|27.4|27|27|27.12|26.95|26.47|26.59|27.02|26.6|27.17|26.7|26.88|26.33|25.29|25.75|25.67|25.03|24.37|24.22|24.05|23.39|23.19|24.31|24.2|24.1|24.79|26.51|26.99|26.83|27.3|27.76|27.41|27.59|27.14|26.58|26.95|26.94||||||26.83|27.36|27.16|27.09|27.43|27.33|27.29|27.15|27.6|27.52|28.83|29.06|29|29.24||28.75|28.79|29.07|28.99|28.68|28.97|28.71|28.22|28.03|27.85|28.38|27.65|27.86|27.84|27.71|27.8|28.15|27.78|27.93|28.1|27.92|27.06|27.31|28.82|28.94|28.49|28.06|28.01|28.64|28.79|29.34|29.19|29.46|29.45|29.38|29.56|29.85|30.08|29.91|29.61|30
06183|101123|/equities/petrochina-ss|CHINA_A50||7.47|7.55|7.53|7.48|7.45|||7.34|7.55|7.59|7.62|7.53|7.68|7.74|7.8|7.78|7.66|7.6|7.67|7.72|7.71|7.53|7.58|7.58|7.25|7.15|7.2|7.32|7.49|7.49|7.68|7.55|7.43|7.45|7.42|7.66|7.75|8.09|8.59|8.02|8.01|7.59||||7.47|7.41|7.5|7.36|7.29|7.25|7.12|7.24|7.29|6.87|6.78|6.86|6.57|6.42|6.16|6.16|6.12||6.04|6.05|5.99|5.7|5.71|5.65|5.6|5.74|5.69|5.7|5.8|5.8|5.51|5.55|5.55|5.64|5.48|5.54|5.55|5.55|5.53|5.52|5.37|5.28|5.22|5.22|5.22|5.25|5.25|5.25|5.24|5.15|5.15|5.15|5.16|5.16|5.15|5.16|5.16|5.21|5.16|5.14|5.16|5.19|5.18|5.19|5.24||||||5.13|5.09|5.09|5.11|5.11|5.04|4.99|4.97|4.98|4.99|4.98|4.97|4.98|4.98||4.96|5.03|5|5|5|4.98|5.03|5.01|5.01|5.1|5.07|5.16|5.11|5.11|5.14|5.16|5.18|5.24|5.28|5.23|5.2|5.27|5.18|5.14|5.13|5.12|5.09|5.1|4.98|4.98|5.01|5.06|5.03|5|5.05|5|4.97|5.02|5.06|4.97|4.89|4.86|4.85|4.77|5.05|5.12|5.1|5.12|5.17|5.19|5.14|5.13|5.12|5.16|5.13|5.17|5.17|5.18|5.28|5.29||||||5.08|5.14|5.09|5.11|5.34|5.31|5.2|5.14|5.19|5.34|5.49|5.56|5.5|5.63||5.58|5.51|5.56|5.57|5.45|5.36|5.32|5.38|5.53|5.43|5.48|5.37|5.39|5.23|5.18|5.14|5.16|5.14|5.15|5.17|5.22|5.16|5.1|5.07|5.03|5.05|5.08|5.11|5.16|5.2|5.24|5.26|5.23|5.21|5.2|5.17|5.24|5.24|5.18|5.06|5.05
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.18|11.29|11.28|11.2|11.3|||11.36|11.44|11.63|11.61|11.49|11.55|11.76|11.82|12.06|11.96|11.89|11.91|11.88|11.68|11.6|11.82|11.98|12.11|11.93|11.99|12.2|12.38|12.31|12.43|12.57|12.58|12.8|12.68|12.82|12.95|13.17|13.4|12.94|12.78|12.4||||12.26|12.06|12.25|12.14|12.48|12.7|12.9|13.02|12.93|12.66|12.6|12.41|12.58|12.7|12.64|12.57|12.6||12.64|12.55|12.69|12.55|12.73|12.66|12.8|12.85|12.7|12.75|12.65|12.76|12.99|12.89|13.05|12.99|13.12|13|13.54|13.63|13.85|14.3|14.35|14.13|13.8|13.75|13.75|14.02|14|14|14.06|13.5|13.63|13.68|13.95|13.85|13.94|14.1|14.01|14.24|14.06|14.1|14.45|14.74|15.03|15.24|15.6||||||15.16|15.13|14.95|15.13|14.95|14.67|14.77|14.45|14.76|14.75|14.5|14.4|13.71|13.2||13.04|13.07|13.16|12.87|12.99|12.85|13|12.85|12.97|13.33|13.02|13.14|13.23|13.15|13.58|13.4|13.15|13.33|13.34|13.09|13.14|13.38|12.9|12.16|11.9|11.79|11.92|11.78|11.46|11.48|11.74|11.81|11.97|11.86|11.7|11.13|10.79|10.84|10.89|10.81|10.4|10.54|10.61|10.38|10.33|10.63|10.7|10.64|10.7|11.09|11.21|11.23|11.42|11.55|11.42|11.45|11.51|11.45|11.54|11.7||||||11.87|12.25|12.09|12|12.16|12.24|12.33|12.31|12.61|12.54|12.92|12.8|12.75|12.88||12.4|12.32|12.42|12.58|12.46|12.62|12.65|12.38|12.43|12.5|12.68|12.4|12.33|12.45|12.58|12.27|12.48|12.15|12.11|12.29|12.26|12.08|12.12|12.21|12.25|12.13|12.1|12.19|12.22|12.66|12.88|12.81|12.85|12.75|12.8|12.84|13.32|13.43|13.34|13.25|13.48
06185|101078|/equities/cn-ping-an|CHINA_A50||46.2|46.55|46.15|45.92|46.3|||46.61|47.5|48.46|48.7|48.3|48.57|49.48|49.46|49.67|48.92|49.4|48.34|48.76|47.88|47.05|47.7|48.05|48.63|48.39|48.38|49.86|51.4|51|51.21|51.8|52.79|53.67|51.28|52.33|52.9|53.48|54.92|53.99|54|50.77||||50.61|46.98|45.86|46.54|46.88|48.6|48.41|48.55|47.2|45.33|45.35|45.3|45.8|46.02|45.73|45.29|45.55||45.67|45.55|45.6|45.51|46.33|46.09|46.26|46.8|46.3|46.25|45.89|46|45.81|44.9|46.03|46.22|46|46.06|47.38|47.55|48.55|50|50.48|49.97|48.02|48.01|48|48.89|49|49.5|49.86|48.85|49.2|49.08|49.84|49.3|49.19|49.46|48.5|48.75|48.5|48.8|50.5|51.6|51.55|51.76|53.59||||||52.1|51.4|51.5|51.96|52.52|51.2|50.9|49.5|50.9|50|49.5|49.2|47.3|46.59||46|45.95|45.43|45.27|45.64|45.53|46|45.1|45.56|46.9|46.11|46.8|47.08|46.46|47.2|47.07|46.38|47.44|47.28|45.55|44.82|45.98|44.82|42.32|41.63|41.78|42.21|42.02|41.2|41.75|42.68|42.29|42.62|41.48|41.66|39.44|38|38.79|38.79|38|36.93|37.18|37.29|36.45|36.39|37.51|37.71|37.54|37.58|39.66|40.1|40.4|41.65|42.4|41.71|41.75|41.8|41.21|41.67|41.58||||||41.35|42.23|42.2|42.43|42.74|42.41|42.6|43.1|44.15|43.92|44.82|44.67|44.53|44.68||43.99|43.84|43.6|43.9|43.5|43.89|43.6|42.71|42.98|42.8|43.11|41.85|41.35|41.02|40.85|40.7|41.15|41.05|41.34|41.43|41.26|40.59|40.96|41.17|41.3|41.29|41.12|41.14|41.53|42.11|42.79|42.9|43.06|42.95|43|42.8|43.23|43.78|43.42|42.75|43.61
06186|100320|/equities/poly-real-esta|CHINA_A50||13.18|13.39|13.46|13.03|13|||13.08|13.44|13.58|13.5|13.4|13.65|13.5|13.48|13.56|13.63|13.63|13.54|13.4|12.87|12.7|12.9|12.92|13.02|12.81|12.8|13.35|13.5|13.45|13.71|13.86|13.95|14.08|14.16|14.31|14.48|14.79|14.42|14.1|13.67|13.7||||13.86|13.84|13.88|14.15|14.3|14.34|14.41|14.74|14.84|14.86|15.17|15.15|15.3|15.16|15.07|14.66|14.63||14.6|14.18|14.4|14.13|14|14.19|14.3|14.4|14.44|14.18|14.32|14.48|14.4|14.27|14.19|14.08|14.24|14.35|14.59|14.5|14.73|15.02|14.94|15.09|15.08|15|14.89|15.2|15.2|15.21|15.4|14.96|15.04|15.1|15.52|15.59|15.8|15.7|15.54|15.27|15.02|15.14|15.55|15.57|15.7|15.45|15.93||||||15.64|15.61|16.05|15.99|15.83|15.81|16.29|15.92|15.88|16.16|16.35|16.04|15.42|15.35||14.99|15.28|15.2|15.18|15.66|15.35|15.52|15.36|15.52|15.96|15.86|15.6|15.94|15.72|16.26|16.09|15.7|15.99|16.15|16.16|16.4|16.75|17.49|16.95|16.4|15.97|16.12|15.59|15.71|15.35|15.67|15.58|16.01|16.14|16.62|14.71|14.28|14.23|14.04|14.03|13.62|13.73|13.39|13.66|14.85|15.7|15.52|16.1|16.27|16.51|16.7|16.86|16.77|17.09|17.02|17.68|18|17.79|18.32|17.8||||||17.66|17.53|17.58|17.72|17.8|17.44|17.85|17.64|18.49|17.98|18.8|18.3|18|18.32||17.49|17.58|17.55|17.21|17.1|17.35|17.26|16.95|16.65|16.48|16.85|16.6|16.47|16.7|16.77|16.22|16.37|15.73|15.77|15.43|15.2|14.99|15.1|15.06|15.36|15.33|15.36|16.03|16.08|16.66|16.86|17.08|16.9|16.02|15.8|15.83|16.32|16.46|16.36|15.79|16.8
06187|100276|/equities/pudong-dev|CHINA_A50||7.17|7.21|7.2|7.15|7.27|||7.29|7.36|7.41|7.45|7.43|7.48|7.43|7.54|7.57|7.49|7.4|7.41|7.35|7.29|7.33|7.37|7.42|7.32|7.31|7.26|7.43|7.54|7.58|7.67|7.64|7.67|7.7|7.62|7.7|7.72|7.93|8.14|7.77|7.68|7.48||||7.47|7.48|7.56|7.53|7.59|7.67|7.5|7.49|7.38|7.26|7.28|7.22|7.2|7.23|7.21|7.19|7.21||7.19|7.19|7.19|7.18|7.23|7.16|7.23|7.19|7.15|7.15|7.16|7.1|7.14|7.08|7.07|7.06|7.05|7.24|7.31|7.3|7.32|7.35|7.29|7.23|7.17|7.18|7.16|7.22|7.25|7.28|7.26|7.16|7.19|7.21|7.24|7.24|7.22|7.25|7.23|7.24|7.27|7.25|7.33|7.39|7.4|7.42|7.43||||||7.34|7.31|7.31|7.34|7.35|7.29|7.33|7.31|7.35|7.38|7.35|7.37|7.27|7.27||7.23|7.27|7.22|7.13|7.19|7.19|7.28|7.22|7.23|7.37|7.25|7.28|7.37|7.27|7.31|7.37|7.32|7.35|7.32|7.28|7.25|7.28|7.24|7.1|7.1|7.04|7.06|7.01|6.89|6.9|6.99|7.02|7.03|7.01|6.98|6.83|6.75|6.77|6.83|6.75|6.65|6.71|6.7|6.68|6.73|6.84|6.83|6.83|6.88|6.93|6.99|6.97|7.02|7.04|7.05|7.03|7.03|7.01|7.07|7.04||||||7.02|7.11|7.05|7.04|7.12|7.12|7.11|7.1|7.16|7.16|7.3|7.29|7.29|7.28||7.27|7.24|7.23|7.25|7.18|7.24|7.23|7.17|7.14|7.16|7.23|7.16|7.17|7.21|7.18|7.18|7.27|7.21|7.21|7.24|7.19|7.12|7.12|7.13|7.17|7.09|7.09|7.13|7.22|7.26|7.35|7.35|7.36|7.36|7.33|7.34|7.4|7.85|7.79|7.68|7.76
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||44.33|47.37|47.51|47.12|47.52|||48.31|49|49.76|49.72|49.56|48.86|48.68|48.07|48.06|47.75|48.39|48.45|48.76|47.55|47.3|47.5|48.02|48.89|48.92|48.8|49.65|50.25|50.29|48.93|49.17|49.07|50.34|50.22|50.45|50.78|51.6|50.57|54.43|55.43|56.44||||57|56.3|54.6|54.66|54.29|55.52|56.2|56.99|57|56.5|56.76|56.38|56.71|57.45|57.73|54.67|53.54||54.15|55|55.3|54.69|53.81|53.7|53.96|53.96|53.22|53.08|51.74|53.33|52.69|52.51|53.96|53.79|52|52.05|53.31|52.18|53.77|54.11|54.6|53.98|53.94|53.6|53.21|53.81|53.9|54.06|54.98|53.91|55.31|56.01|57.15|58.12|56.98|57.95|57.75|57.5|57|57.09|57.97|58.04|58.8|59.15|61||||||61|60.98|60.36|61.01|60.95|60.5|58.8|58.99|59.3|60|60.35|58.35|58.2|57.5||57.02|57.8|59.6|57.69|57.6|57.82|58.09|58.07|57.51|58.59|58.36|59.66|57.88|56.93|57.81|57.32|57.46|57.05|55|54.57|54.43|54.88|52.5|51.04|49.95|50.58|51.26|51.56|52.1|51.7|53.98|53.54|53.3|52|52.57|50.55|49.68|50|50.18|49.41|48.28|49.96|48.86|48.79|49.5|50.61|50.18|48.88|49.79|50.81|50.72|51.01|50.88|51.26|49.1|47.5|45.35|44.93|45.8|47.4||||||47.66|47.86|48|45.58|46.02|45.99|47.42|48.9|48.93|48.77|50.45|51.36|50.85|50.51||48.5|47.21|47.34|47.78|48.18|49.06|49.3|49.51|48.21|48.89|49.89|49.1|49.74|50.51|49.62|49.99|50.41|49.67|49.8|49.79|49.49|48.04|48.92|48.58|48.79|48.2|48.43|48.1|48.45|49.84|50.85|51|52|52.57|53.2|52.91|53.22|54.7|52.1|51.03|52.5
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||14.12|14.13|14.08|13.99|14.03|||14.18|14.19|14.04|14.18|14.05|14.18|13.82|13.8|13.69|13.45|13.56|13.57|13.64|13.55|13.4|13.5|13.48|13.24|13.18|13.38|13.64|13.75|13.67|13.78|13.94|13.95|14.09|14|14.11|14.23|14.04|14.06|13.94|13.96|13.97||||13.98|13.81|13.75|13.9|13.97|14.23|14.39|14.54|14.45|14.32|14.2|14.15|14.2|14.21|14.32|14.31|14.48||14.37|14.33|14.34|14.25|14.37|14.27|14.28|14.3|14.24|14.21|14.19|14.21|14.22|14.06|14.1|14.08|14.16|14.76|15.09|15.05|15.2|15.3|15.23|15.19|15.01|14.94|14.91|15.13|15.13|15.1|14.99|14.71|14.81|14.96|14.93|14.89|14.82|14.86|14.8|14.9|14.9|14.8|14.92|15.21|15.06|14.99|15.12||||||14.77|14.72|14.75|14.69|14.5|14.4|14.49|14.48|14.48|14.51|14.45|14.5|14.39|14.32||14.42|14.56|14.71|14.81|14.67|14.72|14.8|14.7|14.95|15.35|15.04|15.1|15.1|15.09|15.22|15.22|15.22|15.28|15.22|15.18|15.07|15.45|14.72|14.4|14.49|14.5|14.57|14.42|14.37|14.31|14.56|14.49|14.55|14.36|14.64|14.49|14.24|14.4|14.4|14.39|14.11|14.24|14.02|13.81|13.79|14.36|14.26|14.18|14.12|14.26|14.36|14.34|14.65|14.78|14.51|14.23|14.25|14.17|14.2|14.37||||||14.3|14.6|14.59|14.6|14.76|14.83|14.82|14.83|15.08|15.01|15.3|15.42|15.48|15.5||15.41|15.41|15.38|15.31|15.18|15.3|15.45|15.38|15.5|15.6|15.89|16.05|16.3|16.4|16.26|16.33|16.5|16.42|16.33|16.38|16.37|16.19|16.12|16.17|16.28|15.99|16.06|15.8|16.15|16.18|16.08|16.05|16.01|16.01|16.25|16.21|16.35|16.75|16.78|16.24|16.51
06190|100289|/equities/sh-intl-port|CHINA_A50||5.2|5.21|5.19|5.06|5.16|||5.19|5.26|5.35|5.33|5.35|5.37|5.34|5.4|5.42|5.37|5.25|5.3|5.31|5.27|5.28|5.31|5.29|5.24|5.24|5.22|5.32|5.41|5.43|5.52|5.48|5.57|5.67|5.67|5.69|5.71|5.74|5.91|5.76|5.8|5.65||||5.61|5.56|5.64|5.62|5.63|5.7|5.73|5.73|5.7|5.58|5.6|5.55|5.47|5.48|5.48|5.53|5.55||5.48|5.54|5.57|5.54|5.55|5.55|5.58|5.61|5.54|5.56|5.56|5.58|5.57|5.54|5.43|5.44|5.34|5.37|5.44|5.4|5.45|5.5|5.38|5.34|5.34|5.28|5.26|5.29|5.3|5.3|5.28|5.22|5.24|5.28|5.32|5.34|5.3|5.28|5.26|5.29|5.26|5.26|5.33|5.36|5.35|5.33|5.35||||||5.27|5.24|5.26|5.31|5.24|5.21|5.23|5.22|5.32|5.35|5.38|5.4|5.35|5.36||5.29|5.26|5.27|5.21|5.21|5.2|5.31|5.26|5.28|5.47|5.4|5.47|5.47|5.47|5.55|5.56|5.59|5.59|5.54|5.44|5.46|5.49|5.46|5.39|5.38|5.33|5.38|5.31|5.22|5.25|5.33|5.33|5.35|5.35|5.35|5.32|5.25|5.32|5.32|5.22|5.14|5.19|5.21|5.15|5.15|5.26|5.23|5.22|5.27|5.49|5.43|5.53|5.46|5.5|5.49|5.59|5.47|5.53|5.52|5.52||||||5.53|5.56|5.51|5.42|5.53|5.51|5.47|5.3|5.33|5.32|5.49|5.5|5.49|5.58||5.52|5.5|5.47|5.45|5.3|5.36|5.42|5.42|5.45|5.36|5.44|5.31|5.35|5.36|5.26|5.24|5.45|5.45|5.49|5.51|5.46|5.41|5.4|5.41|5.37|5.33|5.26|5.3|5.43|5.41|5.55|5.58|5.6|5.58|5.62|5.57|5.64|5.6|5.54|5.45|5.65
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||298.5|300.5|298.03|300.5|298|||301.45|303.9|305.1|302.99|301.64|303|298.88|300.9|295.88|296.11|301.25|302.98|302.5|300.5|300.99|307.61|314.2|313.38|315.4|311.87|313.2|315|313.45|307.09|309.55|310.69|312|306.83|305|305.42|306|300|315.36|315|314.28||||311.9|300.5|300|301|303.91|309.02|319|313.86|313|311.88|315|307|310.41|315.5|309.1|300.31|303.94||303.5|311.71|314.74|309|310.23|306|304|310.56|307.25|307.74|297.77|298.95|314.99|307.4|313.56|308.95|310.38|303.61|306|306.06|312|312.92|313.98|313.02|315|312.78|314.42|315|315.5|322|324.98|318.05|321.08|326|327|326|322.13|326.83|320|318.8|319.65|317.11|327.73|332.98|334.5|341|353||||||342.77|339.98|340.02|341.35|332.73|323|328|328.01|320|318.18|321.12|320.99|311.3|315.97||319|315.51|313.6|316|319|307.9|309|304.99|307.74|311.24|308|307|314.8|317|312|314.39|316.5|321.68|327.5|331|332.05|332.99|323.5|329|323.79|322.17|317.02|323|326.5|321.01|330|316.3|316|318|308.36|311.17|304.01|313|317.97|316.84|323|326.41|320|328.12|317.67|324|328.5|316.5|326.34|326.9|326.07|330.26|327.89|329.98|340|307.33|300|298|303.49|301||||||299.99|291.7|281.97|265.21|255.3|260|260.8|284|292.31|298.28|302.01|304|298.01|300||292|291.64|290.18|295.04|300.9|295.68|294.07|288.6|290.52|290.5|294.8|293.91|293.35|300.92|293.8|293.5|299.35|299.06|299.7|306.05|301.7|297.11|299.46|300.1|297.81|294.07|290.75|290|290.01|290.43|294.09|302|308.07|306.35|303.28|307.47|301.9|302.99|312.61|317.05|321.1
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||164.7|166|165.23|164.17|169.5|||173.99|177|183|182.6|179.21|174.8|170|164.02|164.94|164.21|166.15|166.3|167.28|165|162.49|165|168|170.94|168.2|169.42|173.52|177.8|170.89|168.09|169.49|170|172.3|168.25|172.2|173.98|172.8|170.83|174.5|168.95|172.5||||171.26|168.6|169.1|168|172.1|174|176.34|178.67|179|176.79|178.22|176|181|183.97|185|189.8|195||195.5|196.98|201|195.28|194|190.39|192.81|194|190.9|192.25|187.4|190|193.85|191|198|198.7|195|196.21|199|199|204.35|205.01|208|206.1|204.17|207|199.06|205.07|206.5|208.45|212.5|208.2|209.45|209.35|211.59|212.4|203|207.39|199.66|203.17|201.7|199.53|210|211.69|208.5|216.99|218.59||||||207.89|206.45|204.93|207|200|193.39|195|195.04|195.8|192.45|191.11|181.5|178|181||179.78|179|180.99|180|180.29|177|176.03|175|179.94|183.5|180.22|184.2|179.45|178|182|174.63|173|175.41|167.97|168.88|164.8|165|154.8|149.92|144.83|147.93|151|150.23|148.92|150.5|153|153.5|154.15|150.3|151|151.49|144.49|147.2|151.01|149|140.5|141.01|142|135.55|135.2|137.56|144.98|142.9|140.75|150.01|154|152.5|158.51|158.68|157.68|154.58|154.99|158.3|158.91|169.5||||||169.89|172.49|170.55|163.93|158|158|162|165.19|164|160.75|164|162.67|162|163.88||159.11|160.01|160|159.02|160|164.49|166|162.9|164|167.44|171.88|167.89|167.96|171.7|172.3|172.5|175|175.31|175.97|177.63|178.3|174.99|175.58|177.05|178.3|177.45|174.6|175.88|176.9|178.5|186.49|188.45|190.05|188.86|186.85|187.5|188.99|190.8|187|189.63|190.15
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||132.43|134.87|136|135.95|136.98|||138|142.8|144.9|145|143.98|141.2|139|135.37|138.2|133.95|135.5|135.98|137.12|134.68|133.15|136.51|138.26|138.72|139.35|140|142.8|146|142.78|141.1|142|144.3|144.3|142.9|144.9|145.54|146.89|145.91|148.5|145.2|149.01||||148.21|148.8|150|147.63|149.95|150.6|152.82|152.24|152.5|151.55|151.88|151|155|155.6|158.8|162.6|164.55||166.67|165.46|171|169|170.12|164|164.34|164.63|162.17|162.4|159.5|159.5|165.2|164.35|168|168|165.42|164.8|167.99|168|170.9|171.25|174|172.51|170.68|173.05|168.06|170.21|172.8|173.96|178.7|179|175.07|176.94|178|179.9|170.05|171.5|168.15|169.49|172.65|172.88|174.97|179.08|177.99|185.68|185||||||185|182.3|184|186.29|183|174.98|177|176.8|176.49|168|165.74|158.99|156.51|160.01||161.17|159.11|161.16|160.02|163.06|161.39|161.01|158.86|165.65|168.02|166|168.1|160|159|161|152.12|150.83|151|146.54|149|145|146|141.26|141.46|136.34|140.34|141.89|142.5|142.62|142.65|147.18|146.45|147|143|143.01|140|134|137.3|138.29|137.7|135.48|136|135.13|133.3|129.92|132.04|133.93|135.07|133.77|139.05|142.91|140|147|150.61|153.36|152|152|153.64|154.37|158.19||||||162.08|160.95|156.8|152|145.86|145.85|147.01|149.13|147|145|147.21|149.6|149.96|148.5||147.59|148.1|149.67|151.11|153.5|159.59|162.3|162.95|165.08|175.31|174.94|169.5|170.59|173.1|169|167.9|173.5|172.71|172.51|174.4|169.1|166.56|166.05|166.56|168|168.4|167.46|167.5|167.67|165|170.33|171.5|171.2|170.55|170.39|169.22|172.2|171.9|169.59|172.5|173.01
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||43.06|42.29|42.51|41.7|41.3|41.9|43.2|42.8|43.26|43.44|43.5|41.35|40.95|40.16||39.5|39.43|39.2|39.1|40.07|39.22|40.25|39.85|39.78|40.25|40|39.76|39.09|39.43|39.03|38.5|39.12|38.72|39.28|38.32|37.68|38.49|35.82||37.07|37.63|37.52|39.59|40.47||40.25|39.07|37.98|39.07|38.95|39.2|37.71|36.47|36.28|34.9|34.35|34.63|34.15|34.96|32.9|32.45|32.35|32.09|32.03|31.5|32.85|32.21|32.44|33.25|29.83|29.3|28.88|29.16|29.86|28.5|28.29|28.1|28.25|28.08|28.27|28.38|28.46||28.59|28.24|27.92|28.43|28.28|28.39|28|27.84||27.8|27.42|27.64|27.41|26.9|27.59|28.28|28.94|29.4|29.59|28.75|28.28|27.8|28.27|28.09|28.05|27.9|27.86|27.26|27.42|27.18|27.82|27.86|27.48|27.5|27.46|28.84|27.8|27.52|27.74|26.8|26.08|25.5|25.7|25.02|24.64|24.74||24.6|24.28|24.44|24.46|24.28|24.16|24.12|24.12|23.92|24.18|24.24|24.5|24.6|24.76|24.7|24.76|24.96|24.62|24.96|24.78|24.84|25|25.04|25|24.88|25.08|25.24|24.92|24.98|25.16|25|25.16|24.72|25.66|25.8|25.7|25.1|25.66|26.28|25.84||25.8|26.1|25.5|25.62|25.64|25.22|25.18|24.78|24.5|23.8|23.96|23.78|24.32|23.48|23.6|23.52|23.48|23.48|21.9|23.46|23.66|23.44|24.26|23.26|22.76|23.34|23.38|22.9|25.6|26.8|26.46|25.26|28.98|29.12|29.38|29.48|29.88|30.7|30.52|30.58|30.92|32.02|30.68|31.1|28.86|28.9|28.74|29.5|28.4|27.28|27.5|27.1|27.06|27|27|27.02|27.2|27.28|27.18|27.1|27.2|27.1|27.1|26.6|26.64|26.98|26.9|27.54|27.8|27.78|27.94|28.1|27.88|27.66|27.7|26.8|26.7|27.08|27.12|27.14
06195|13678|/equities/afk-sistema_rts|MOEX||17.7|17.185|17.132|16.71|17.05|17.013|17.45|17.098|16.8|16.56|16.8|16.545|16.2|15.932||15.936|15.682|15.683|15.734|15.82|15.7|15.96|15.874|15.93|15.91|15.72|15.76|15.8|15.708|15.979|16.3|15.99|15.6|15.79|15.4|15.12|15.4|14.752||14.92|15.01|14.876|15.43|15.972||15.852|15.527|15.74|14.9|14.911|14.879|14.912|15.047|15.084|14.85|14.518|14.646|14.749|15.185|14.9|14.644|14.786|14.74|14.801|14.872|14.589|14.65|14.4|14.568|14.327|14|13.76|13.58|13.89|13.327|13.22|13.1|13.4|13.317|13.276|13.25|13.38||13.32|13.32|12.966|13.242|13.015|13.029|12.699|12.763||12.967|12.77|12.51|12.46|12.65|13.122|13.476|13.459|13.392|13.42|13.695|13.64|13.273|12.949|12.752|12.747|12.434|12.415|12.195|12.237|12.32|12.34|12.299|12.101|12.38|12.515|12.848|12.666|12.09|12.106|11.832|11.863|12.076|12.095|12.266|12.21|11.937||11.9|11.881|12.021|12.08|12.03|12.294|12.06|12.242|11.639|11.959|11.962|12.153|12.24|12.302|12.432|12.52|12.68|12.466|12.68|12.592|12.585|12.65|12.673|12.661|12.5|12.7|12.8|12.789|12.62|12.7|12.782|12.997|12.738|13.015|13.055|13.088|12.816|13.05|12.986|12.676||12.42|12.81|12.8|12.735|12.76|12.73|12.428|11.8|11.93|11.554|11.475|11.413|11.511|11.092|11.07|10.78|10.81|10.6|9.999|10.6|10.789|11|11.31|10.667|10.538|10.706|10.729|10.34|11.471|12.813|12.625|12.159|14.89|14.801|14.72|14.87|15|15.101|15|14.799|14.75|14.864|15.433|14.7|14.5|14.67|14.482|14.585|14.65|14.44|14.5|14.699|14.45|14.275|14.447|14.565|14.81|14.27|14.36|14.349|14.35|14|13.812|14.081|14.275|13.78|13.76|14.067|14.749|13.91|14.05|14.355|14.001|13.549|13|13.197|13.37|13.48|13.8|13.16
06196|13720|/equities/transneft-p_rts|MOEX||140150|140250|139950|137900|139950|139700|139300|140800|143050|143500|143950|146600|134500|138600||137000|131450|134300|133250|138950|135000|133300|132800|131000|133550|130550|126900|126050|126500|121250|121500|121200|119850|120850|118600|118200|121300|115500||113300|112900|112000|118000|121000||120800|121750|122350|123500|122000|120250|121000|123150|123800|122400|122050|125850|126400|128900|126850|127000|118750|115000|108450|107350|107050|106650|106500|107250|107100|106000|104200|105550|108300|99600|94100|94400|93500|92900|92350|92150|92000||92000|92100|91050|92900|91950|91450|90800|90500||90900|89700|90000|89750|88250|90150|92800|92400|92050|92500|93700|89900|88700|89700|90100|89900|88050|87850|86600|87600|88000|87600|87200|87050|88450|88550|90600|88000|87500|87500|87300|87700|87550|87500|87750|88200|88150||86500|86000|86200|85800|86050|87400|87500|88700|86800|86300|83550|85300|85750|87150|87350|88200|88450|88450|88800|88600|88400|88700|88650|89000|88800|89450|89500|89050|89600|90750|91100|91450|90000|93650|91700|91950|90950|92750|93800|91400||91150|95000|97500|93800|89750|84250|83700|80850|80500|80250|80050|79350|81350|78350|78000|77800|77350|76150|71000|78100|79050|80550|84350|78150|79550|79850|79050|76100|85500|92300|90450|92850|100950|100800|101350|100650|100950|101800|100500|100300|100450|102450|104600|104400|102100|102150|102100|99900|99800|99500|99800|99850|99100|99550|99950|99850|100400|100000|100850|101750|102500|99750|101000|102700|104600|110650|109200|110900|111000|111500|111700|111500|111000|111750|111250|113700|112700|114200|122550|122450
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||68.81|67.6|67.75|67.24|67.28|68.29|68.59|68.87|69.19|69.75|67.5|68.53|67.73|67.09||66.05|66.1|66.11|65.51|66.35|65.54|66|64.37|66.59|67|66.2|67|66.5|66.95|66.5|66|67.72|67.82|67.51|65.65|65.5|66.1|65.7||64.7|65.94|65.56|66.74|67.95||68.51|68.11|67.76|68.24|68|67.36|66.7|67.37|67.24|66.57|65.92|66.37|66.96|67.98|66.88|66.1|66.7|66.25|67|66.92|66.55|64.37|64.99|65.65|63.7|63.79|63.93|64.3|63.4|60.9|60.4|60.65|61.5|61.06|61.63|61.35|61.75||61.71|62.29|60.84|61.35|60.7|60.4|59.1|60.2||60|58.9|59.66|58.7|59.07|60.19|61.65|61.82|61.67|62.05|62.44|62.5|61.98|61.55|61.9|62.1|61.68|61.2|60.5|60.92|60.7|61.78|60.49|60.41|61.52|61.92|63.1|60.2|60.05|60.8|59.9|59.28|59.09|58.8|59.36|59.48|58.83||59.02|58.15|59.11|59.42|59.22|59.2|59.54|60.3|59.9|60.9|60.35|60.64|61.38|61.31|60.86|64.4|64.79|64.41|64.77|64.2|64.52|65.03|65.07|64.58|65.15|65.9|65.95|66.5|65.53|66.5|66.95|67.78|66.96|68.65|68.6|67.25|65.67|65.93|66.47|65.8||64.9|66.46|66.19|66.56|66.9|66.45|67.1|66.02|66.41|66.35|66.33|66.7|69.15|66.8|66.5|66.1|68.59|65.65|60.7|66.75|69.52|64.64|64.95|60|59.96|60.8|61.49|59.3|63.1|68.5|66.1|66.2|76.8|77.83|77.9|78.55|76.1|77.11|74.9|71.8|73.78|73.6|75|74.5|72.44|73.3|71.95|72.39|71.99|70.54|71.38|70.45|68.2|66.88|67.58|67|67.75|64.6|64.55|63|63.8|62.99|61.98|63.64|61.9|62.7|64.2|64.32|64.5|65.1|64.84|64.1|63|62.86|61.3|60.84|60.69|62.54|63.51|63.43
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0218|0.0216|0.0218|0.0219|0.0223|0.0222|0.0227|0.0227|0.0228|0.0229|0.0231|0.023|0.0231|0.023||0.0228|0.0229|0.0223|0.0218|0.0227|0.0205|0.0223|0.0224|0.0228|0.0235|0.0231|0.0236|0.0238|0.0232|0.0234|0.023|0.0235|0.0224|0.0225|0.022|0.0216|0.0221|0.0208||0.0212|0.0211|0.0211|0.0219|0.0223||0.0225|0.0209|0.0198|0.0201|0.0201|0.02|0.0194|0.0195|0.0193|0.0188|0.0186|0.0187|0.0186|0.0191|0.019|0.0188|0.0189|0.0204|0.02|0.0182|0.0184|0.0183|0.0184|0.0184|0.018|0.0182|0.0184|0.0182|0.019|0.0173|0.0165|0.0164|0.0166|0.0165|0.0166|0.0166|0.0168||0.0168|0.0167|0.0164|0.0166|0.0165|0.0164|0.0161|0.0163||0.0164|0.0162|0.016|0.016|0.0162|0.0166|0.0168|0.017|0.017|0.017|0.0171|0.017|0.0169|0.017|0.0172|0.017|0.0169|0.0166|0.0166|0.0167|0.0166|0.0168|0.0168|0.0167|0.0167|0.0167|0.0171|0.0167|0.0166|0.0168|0.0163|0.0164|0.0163|0.0164|0.0165|0.0164|0.0164||0.0167|0.0165|0.017|0.0172|0.017|0.017|0.0164|0.0165|0.016|0.0161|0.0161|0.0163|0.0166|0.0168|0.0167|0.0167|0.0169|0.0166|0.0171|0.0168|0.0169|0.017|0.017|0.0169|0.0169|0.017|0.0171|0.017|0.0168|0.0171|0.0171|0.0171|0.017|0.0175|0.0172|0.0173|0.0167|0.0172|0.0169|0.0166||0.0164|0.0169|0.0169|0.0169|0.0168|0.0168|0.0166|0.0161|0.0162|0.0161|0.0159|0.0157|0.0159|0.0152|0.0154|0.0153|0.0152|0.015|0.014|0.0151|0.0153|0.0153|0.0159|0.015|0.0151|0.0156|0.0158|0.0158|0.0165|0.0179|0.0175|0.017|0.0199|0.0199|0.02|0.02|0.0199|0.0202|0.0198|0.0198|0.0199|0.0199|0.0205|0.0202|0.0196|0.0193|0.0191|0.0188|0.0182|0.0181|0.0183|0.0184|0.018|0.018|0.0182|0.0182|0.0181|0.0181|0.0179|0.0179|0.0181|0.0179|0.0177|0.0179|0.018|0.0179|0.018|0.0181|0.0186|0.0185|0.0186|0.0186|0.0186|0.0183|0.0182|0.0182|0.0185|0.0181|0.0181|0.0179
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||71.2|71.28|71.18|71.16|70.2|71.32|71.32|71.36|71.42|71.42|71.38|71.28|71.32|71.34||71.36|71.28|71.18|71.12|71.04|71.22|70.46|70.66|70.2|67.54|68.46|67.06|67.92|68.84|67.92|68.5|68.4|68.64|68.98|68.02|67.74|68.48|66.58||67.94|68|68|69.32|69.84||69.96|70.9|70.46|70.34|70.28|70.9|70.78|71.08|70.98|71.1|71.5|70.8|71.26|71.96|71.16|71|71|71|70.96|70.5|71.16|71.02|71.48|71.72|71.6|72.34|73.2|72.56|71.56|71.68|73.98|76.7|69.4|68.06|69.3|68.82|69.44||69.5|69.3|69.34|69.2|69.64|69.9|69.56|69.72||68.84|67.76|67.74|68.06|68|67.8|67.92|68.02|68.02|68.46|69|69.3|69.4|69.72|69.64|69.28|68.04|67.6|67.56|67.6|67.48|67.7|67.54|67.2|68|68.22|68.94|68.38|68.5|68.74|68.5|68.58|68.78|69.18|68.8|68.96|68.32||66.06|68.18|68.22|68.54|69.18|69.3|69.06|69|69.04|69.7|69.7|69.34|69.5|69.52|70|68.9|68.36|69.3|69.7|70.5|70|70.38|70|71.2|70.8|71|71.6|69|67.34|63.88|62.82|61.4|59.78|65.9|54|48.68|49.2|49.5|60.24|73.54||72.58|73.58|75.2|74.46|73.98|74.44|74.36|72.98|71.9|71|71.36|71.2|74.48|70.12|69.7|70.68|70.76|69.62|67|71.9|71.26|70|70.48|65.98|65.8|64.68|63|60.4|69|72.5|72.6|69.4|84|82.88|83.44|83.24|84.5|83.36|82.9|83.12|82.18|84.14|85.62|85.1|85.72|85|85.5|86.6|85.52|86.44|86.14|87.6|86.52|83.7|81.9|82.92|83.96|81.04|80|80.96|80.44|78.22|76.92|78.6|78.2|78.74|77.64|78.08|79.78|79.5|79.96|80|76.9|78|77.2|77.64|75.32|75.26|72.56|69.1
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0993|0.0999|0.1005|0.0999|0.0996|0.1022|0.1003|0.1009|0.0995|0.0998|0.1003|0.0971|0.0945|0.0934||0.0947|0.0946|0.0946|0.1005|0.1028|0.101|0.1028|0.107|0.106|0.1089|0.1071|0.11|0.1102|0.111|0.1123|0.1097|0.1124|0.1063|0.107|0.1055|0.1053|0.1074|0.1018||0.1031|0.106|0.1041|0.1096|0.1087||0.1075|0.1064|0.1048|0.1055|0.1046|0.103|0.1041|0.1071|0.1072|0.1053|0.1055|0.104|0.1059|0.1046|0.1023|0.1014|0.1032|0.1018|0.1025|0.0995|0.1013|0.0951|0.096|0.0964|0.0946|0.0926|0.0929|0.0917|0.0934|0.0903|0.0906|0.0909|0.0918|0.0926|0.0928|0.092|0.0898||0.0899|0.0887|0.0878|0.0891|0.0895|0.0889|0.0874|0.0868||0.0871|0.0864|0.0867|0.0864|0.0861|0.089|0.0915|0.091|0.0909|0.0901|0.0872|0.087|0.0865|0.0866|0.0866|0.0867|0.087|0.0865|0.085|0.0846|0.085|0.0856|0.0851|0.0851|0.0855|0.0853|0.0873|0.0875|0.0875|0.088|0.0938||||||||||||||||0.0835|0.0849|0.0849|0.0844|0.0851|0.0845|0.085|0.0857|0.086|0.085|0.0865|0.0859|0.0866|0.0866|0.0871|0.0868|0.0872|0.0875|0.0871|0.0865|0.086|0.087|0.0872|0.0874|0.0868|0.0899|0.087|0.0875|0.0855|0.088|0.0889|0.0888||0.0896|0.0879|0.087|0.0875|0.0872|0.0874|0.088|0.0878|0.087|0.0855|0.084|0.0829|0.0845|0.0826|0.0828|0.0807|0.0829|0.079|0.0748|0.0794|0.0817|0.0819|0.0818|0.0781|0.079|0.0779|0.0788|0.0753|0.083|0.0889|0.085|0.0856|0.0945|0.0963|0.0983|0.0968|0.0965|0.0987|0.099|0.0975|0.0979|0.0983|0.102|0.0968|0.096|0.0977|0.0906|0.0895|0.0895|0.0895|0.09|0.0895|0.0892|0.089|0.09|0.0903|0.0906|0.09|0.0905|0.0902|0.0902|0.09|0.091|0.0914|0.0933|0.097|0.093|0.093|0.0954|0.0957|0.0969|0.0985|0.0962|0.0973|0.0983|0.1017|0.0972|0.1013|0.093|0.0879
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||167.2|168.05|166.7|167.42|167.52|168.19|170|170.18|170.08|170.48|171.85|168|168.63|165.62||166.48|164.65|163.2|162|162.58|161.01|162.9|161.51|162.15|165.9|162|163|165.51|172.88|175.22|174.95|176.45|176.9|179.9|174.69|174.3|176.19|171.3||172.6|173.66|173.23|177.76|181||184.4|178.24|179.05|181.5|181.48|182|182.03|184.33|182.41|180.85|179|179.1|178.32|175.5|173.55|171.5|174.02|172.55|171|170.99|172|170.78|171.58|172.94|170.2|169.23|168.72|170|176|164.4|160.19|159.85|161.69|158.89|160.35|160.5|162.21||163.8|163.2|161.2|164.18|158|156.49|153.9|155.53||154.89|153.61|153.62|153.4|154.01|156.05|157.9|159.47|159.07|158.5|160.01|160.5|160.68|158.09|158.44|158.3|158.41|159.08|157.58|159.12|157.9|160.3|158.85|160.56|161.99|162.52|165.8|165.1|164.3|165.71|162.05|162.71|162.99|161.2|162.5|163.48|163||162.91|161.8|164.25|162.46|161.73|157.95|157.69|159.44|157.49|159.9|160.21|160.74|162.26|162.96|163.24|163|163.56|164.3|165.02|165.59|167|167.99|167.99|168.59|168|169.48|169.41|168.2|167.89|168.55|169.2|168.8|166.6|171.08|170.84|169.27|167.5|169.84|170.05|171.01||167.01|169.92|170.9|170.73|171.89|172.5|173.16|166|168|160|161.69|159.1|164|160|161|161.69|163.5|163.89|181.26|212.84|210|211.5|216.48|219|231.68|219.5|217|211.36|219|233.4|215.01|196.5|242.4|243.19|243.67|243.32|242.29|243.9|243.99|244.48|241.55|245.8|249.99|251|249.68|258|224.4|190.45|183.15|181.7|183|184.7|182.39|177.4|178.78|176.3|181.9|175.5|174.01|174.5|179.49|181.04|178|180|184.7|187|187.51|191.56|194.5|196.25|198|194.5|192|192.6|189|194.65|190|186|189|184.6
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||491.45|494|493.65|483.2|490|495.05|504.95|504|501.8|501.85|500.25|503.1|506.15|500||509.1|512.8|488|479.2|491|462|465|445|446.7|438|436.75|437.95|442.4|445.6|440|448.8|452.65|454.8|456.2|436.6|434|437.9|413||409|419.9|421.1|435.9|453||462|467.7|463.45|460.9|452.9|460.75|461.2|453.7|453.25|441.2|437.55|446|444|459.2|449.7|453.9|459.55|427.9|430.7|432.5|427.5|420.75|416.85|428.4|439|430|431.25|421|407.7|396.2|384.1|387.8|395.4|368.3|361.95|360.65|363.95||363.6|352.95|345.85|353.75|345|342|335|340.8||334.8|330.4|338.15|338|326.5|330.1|343|342|341.6|344.6|346.9|337.7|320.9|322.95|324.65|328.4|316|309.8|302.95|300|300|301.6|299.9|299|305|296.2|302.6|296|295.95|297|290.9|287.1|286.95|288.25|288.5|280|270.1||271.65|267.3|271|272.65|273|275.9|276|277.05|270.05|275.8|273.6|273.05|275|277.55|281.4|282|283|281.3|282.5|282|284.4|282.5|282.95|280|286.1|286|282.05|278|275|278.4|282.5|280.25|278|283.95|280|281.45|284.2|290|290|287||286.25|290.9|291|291.6|290|289.55|291.35|290.9|286.6|287.2|288.85|284.45|298.85|299|304|302.9|299.25|302|272|295|299|300.65|298.25|268.05|258.3|271.4|272.15|267.9|295.1|322.85|321|289.45|366.9|410|350|349.6|356.15|359|348.5|358|353|355|368|354|347.9|345|328.45|330|325|328|329.5|329|332|328.3|323.85|327|330|320|329.55|322|318.1|307|300.3|299.9|305.9|296.25|305.9|305|298.5|298|300|306.4|307.95|284.95|276|270.05|275|281|288|274
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||879.8|871|848|839|830|838.4|841.4|837.2|825|798|783.2|781.8|783.6|779.8||767.4|774.2|775|762|770|743.8|740|731.6|725|706.8|682.2|685|667|674.8|675.2|629.4|575|572|569|560|568.6|554.8|530.4||538.6|547.8|534|562|590||582.4|593.2|571.4|545|513.6|513.4|513.6|518.2|522.2|516|515|515.2|519|522|514.6|514|509.8|507|510.2|511.4|515|519.2|510.8|522|518.8|504.4|499|509.8|507.2|507.4|498|499.6|500.4|510.8|506|496|480.8||481.8|478.2|477.2|480.6|478.2|481.6|473.6|477.2||474.4|464.4|467.8|462.4|464.8|479|479.6|476.6|469.6|467.2|465.6|467.4|464|461.4|470.6|457.4|452.8|458|456.4|459.8|458.4|454|453.4|453.8|458|459.2|463.6|463.2|466|470|472.6|469.6|465.8|470|474|476.2|461.4||465.6|463.6|464.6|467|466|472.4|473|462.6|444.2|446.8|454.4|448|458|466|464|461.4|464.8|466|470|468.6|470|471.6|470|470.4|471|480.6|478.6|479|484|477.4|482.2|484.2|492|481.6|485|486|488|498|496|492.4||495.4|499.6|486.2|492|495|498.2|485.4|481.6|475.6|469|461.8|471|480.4|464.2|465|473.6|455|445|420|449.2|445.2|444|465.2|427.8|425|432.4|448|443.8|491|525.2|512.4|490|593.2|610|640.8|637|634|636|604.8|593|587.6|594.8|619|612|612|601.6|596|612|598|568.2|580|569.8|574.8|566.8|564.8|565.4|575|566|562|560.2|564.2|554.8|547|552.6|551.8|554|557|570.6|575|561|565.4|577.8|588.6|595|598.4|580|563|572.4|532.2|540.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||2170|2159|2165|2140|2174|2296|2213|2198|2124|2167|2142|2166|2180|2253||2255|2072|1998|1926|2041|2053|2043|1953|2001|1997|1845|1833|1750|1732|1728|1667|1685|1669|1651|1631|1628|1552|1464||1483|1510|1487|1553|1603||1640|1611|1610|1634|1678|1627|1661|1789|1561|1549|1471|1513|1533|1551|1455|1448|1390|1425|1433|1366|1370|1317|1328|1315|1293|1278|1289|1281|1307|1290|1288|1290|1308|1315|1318|1309|1329||1338|1343|1318|1343|1335|1332|1332|1340||1342|1313|1311|1322|1309|1350|1353|1323|1347|1391|1420|1410|1375|1434|1423|1419|1426|1395|1393|1375|1372|1405|1298|1289|1299|1277|1295|1220|1200|1190|1101|1160|1199|1234|1242|1227|1222||1196|1222|1259|1241|1294|1319|1301|1286|1270|1294|1276|1337|1342|1355|1365|1360|1369|1369|1353|1359|1359|1365|1361|1359|1343|1359|1370|1365|1375|1394|1365|1370|1375|1388|1390|1405|1368|1390|1407|1377||1331|1355|1385|1341|1284|1286|1288|1275|1269|1268|1275|1290|1300|1187|1205|1167|1175|1144|1020|1139|1155|1168|1187|1075|994|1025|1115|1030|1111|1291|1284|1166|1500|1404|1349|1335|1368|1420|1380|1289|1385|1335|1400|1390|1488|1517|1507|1600|1459|1465|1519|1650|1630|1505|1635|1695|1674|1700|1822|1680|1782|1835|1800|1760|1722|1366|1396|1450|1650|1597|1303|1200|1141|949|920|924|925|871|850|868
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||4.0545|4.048|4.0325|4.02|4.022|4.08|4.12|4.12|4.1445|4.195|4.164|4.11|4.12|4.07||4.0765|4.0935|4.072|4.091|4.083|4.09|4.09|4.105|4.1595|4.0925|4.29|4.2755|4.2795|4.2835|4.2735|4.29|4.23|4.199|4.212|4.1885|4.165|4.089|3.9755||3.9645|3.997|3.88|4.0975|4.0885||4.0915|4.08|4.0125|4.009|3.9765|3.96|3.96|3.98|3.964|3.93|3.9|3.856|3.854|3.92|3.83|3.835|3.8155|3.8365|3.789|3.72|3.734|3.7615|3.6365|3.625|3.595|3.565|3.56|3.55|3.62|3.417|3.3635|3.3485|3.3805|3.36|3.378|3.3875|3.426||3.4575|3.441|3.3985|3.4555|3.428|3.43|3.365|3.364||3.38|3.3065|3.33|3.305|3.327|3.4165|3.513|3.4985|3.485|3.49|3.5075|3.51|3.5|3.519|3.52|3.51|3.483|3.5105|3.482|3.4395|3.407|3.429|3.4485|3.406|3.4605|3.44|3.51|3.486|3.499|3.52|3.4695|3.57|3.515|3.44|3.419|3.44|3.415||3.42|3.3235|3.23|3.21|3.2|3.1965|3.145|3.16|3.092|3.119|3.0685|3.0805|3.1905|3.203|3.223|3.241|3.223|3.249|3.32|3.2915|3.3|3.29|3.2975|3.2615|3.2195|3.234|3.232|3.164|3.1195|3.123|3.136|3.1405|3.099|3.181|3.198|3.17|3.128|3.1655|3.1585|3.0385||3.034|3.045|3.095|3.079|3.062|2.9745|2.971|2.925|2.889|2.84|2.8085|2.81|2.887|2.858|2.7985|2.7765|2.7825|2.691|2.45|2.76|2.7005|2.759|2.7005|2.6|2.568|2.575|2.62|2.53|2.74|2.919|2.899|2.75|3.275|3.2475|3.253|3.26|3.218|3.257|3.231|3.21|3.2565|3.245|3.3125|3.233|3.1755|3.217|3.145|3.1695|3.186|3.145|3.042|3.075|3.039|3|3.003|3|2.999|3.075|2.9635|2.99|3.05|3.0555|3.11|3.09|3.09|3.225|3.2645|3.25|3.233|3.235|3.264|3.304|3.2765|3.284|3.27|3.3045|3.287|3.255|3.41|3.3
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||5127|5116.5|5150|5077|5100|5130|5134|5152.5|5190|5262|5309.5|5251.5|5299|5092||5082|5101|5164.5|5145|5401|5303|5570|5590.5|5515|5341|5207.5|5198|5185|5094|5112|5070|5110|5094.5|5068|4840|4800|4728.5|4560||4524.5|4547.5|4529.5|4581|4680||4710|4659|4695|4714|4728.5|4759.5|4539.5|4600|4649.5|4660|4612.5|4686|4668|4650.5|4636|4610.5|4541.5|4509.5|4491.5|4499.5|4379|4349.5|4323|4331|4230|4178|4199.5|4216|4230|4128|4095|4013|4077|4059|4090.5|4088|4125||4124.5|4048|4003|4056.5|4012|3905.5|3881.5|3916||3915.5|3912|3849.5|3830|3840|3903|3928.5|3941.5|3915|3949|3979|3950.5|3908|3918|3955.5|3959.5|3947|3929|3911|3924|3949|3986|3950|3982|4019.5|4037.5|4052.5|4078|4080|4091|4080|4100|4105|4088|4121.5|4124|4082||4030.5|4017|4032.5|4020|4014|4022|4050|4085|4146|4585|4526.5|4591|4580|4596|4595|4583|4600|4610|4632.5|4589.5|4590|4618|4603|4631|4647|4668|4680|4628|4608|4623|4583|4662|4596|4660|4680|4690.5|4633|4698|4723.5|4718||4670|4710|4725|4730|4712|4623.5|4574|4465|4474|4399|4220|4210.5|4255|4150|4199|4150|4181|4040|3778|4025|4123|4088.5|4100|3971|3891|3948|3840|3800|3856|4014|3955|3622.5|4478|4524.5|4539|4471|4531|4570|4460|4437|4400|4545|4660|4619.5|4660|4250|4300|4198|4114|4056|4125|4103|4022|3968|3945|3906.5|4020|3977|3945|3935|3899|3895|3720|3779|3720|3800|3823|3930.5|3883|3830|3870|3850|3694|3672|3552|3577|3601|3645|3721|3643.5
06207|13693|/equities/magnit_rts|MOEX||5140|5201|4833|4790|4839|4875|4982|4901|4884.5|4988.5|4501|4359.5|4369|4251.5||4246|4240|4249.5|4211|4336|4375|4368|4178|4170|4150|4039|4187|4315.5|4623|4648|4578|4610|4620|4537|4483.5|4529.5|4544.5|4423||4428|4441|4460|4596|4686.5||4770|4756.5|4793|4836.5|4829|4830|4735|4844|4688.5|4625|4555|4577|4552.5|4629|4576|4571.5|4564|4579|4582|4632.5|4592|4528|4511.5|4526.5|4503|4490|4521|4520.5|4563.5|4509|4492|4511.5|4550.5|4527.5|4526.5|4540|4559||4559.5|4564.5|4520|4568|4604.5|4661|4535|4555||4570|4494.5|4447.5|4412|4465|4610|4681|4695|4695.5|4702|4770|4725.5|4670|4704|4648|4675|4658|4612|4609|4594|4587|4642|4581|4528|4579.5|4628|4685|4630.5|4640|4465|4379|4328|4324.5|4310|4370|4369.5|4367||4410.5|4400|4423|4450.5|4315|4355.5|4288|4333|4250|4369.5|4379|4450|4510.5|4570|4468|4462.5|4509|4475.5|4591|4669.5|4777|4835.5|4827.5|4864|4837.5|4893.5|4885|4870|4865|4900.5|5027|4948.5|4912|4980|5010|5049|5045|5174|5204|5205||5167|5239|5250|5275|5230|5302.5|5330|5218.5|5177|5012|4988|4889.5|5072|4849|4780|4810|4866.5|4690|4399|4719.5|4802|4900|4970|4740|4520|4740|4465.5|4519|4815|5059.5|4907.5|4898.5|5505|5542|5554|5558|5578|5580|5498|5435|5480|5501|5593|5486.5|5440|5480|5450|5450|5438.5|5430|5385|5318.5|5307|5243|5359.5|5275|5160|5160|5150|5010|5015|5036|4883|4872|4860.5|4910|4813|4799.5|4889|4771|4698|4521|4351|4342.5|4240.5|4333.5|4351|4383|4379|4230
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||623|625.6|630.2|620|627.8|624|641.4|629|622|623|624.6|629.8|638|637.8||645|633.6|634|610|621.8|576|575|570|585|563.6|541.6|544.2|535|539.2|548.2|509.6|513|512.8|518.4|492.2|482|490.6|470.6||477.4|473.8|464|484.4|497||503.2|490|478.6|480|480.6|480.4|474.6|486|479.6|475|471|475|468|480|461.6|463.6|471|473.6|481.8|482|487|483.4|485|489|479.4|480|478|480|484.8|482|486|502.4|508|499.6|485.6|486|486.6||491|483.6|475.6|489|479|479.6|460|465||470|460|460.2|455|462|482.2|482.4|484|480|485.6|491.6|493.4|485.4|491.8|495.8|490.6|483.8|478|476.2|479|472.6|484.6|469.8|469.6|475|477.4|490.6|479.8|469.8|463.2|451|451|449|450.6|453|448|438.2||440|440|453.2|454.8|451.2|458.4|440|454.8|430|443|441.2|442|465|469.8|471.6|473.4|484.6|484.2|498.2|496|502.4|508.2|499.4|497|495.4|506.8|505.8|501.2|489|502.4|501.2|509.8|501|522|501.4|504.8|468|476.8|470.4|464.2||446.2|470|455|450.8|444.8|452|448.6|434.8|445.6|435.8|444|428.8|458.6|442.2|450|428.2|404|383.8|339|386.4|394.4|387.4|396|370.8|357|366.8|374|335|414.2|470|448|441|550.2|512|487.2|467|460|469.8|438.4|425|421|422|434.8|422.8|422.4|430|428|433|435.2|435.4|430|447.8|426.8|415|413|422|425|414|414.2|404.4|455|450|415.8|419|415.6|409.6|365.2|388.2|409|415.8|402.4|416|362.2|322|312.8|317.8|321|325.4|312.2|303
06209|13690|/equities/mmk_rts|MOEX||46.81|46.3|47.15|45.03|46|45.8|46.58|45.54|46.24|44.1|43.985|43.3|42.895|41.035||41.24|41.145|41|40.375|41.435|40.76|40.67|40.555|40.6|39.95|40|39.555|39.12|39.185|39.425|39.18|39.68|40.18|39.935|38.915|38.74|39.295|38.325||37.985|38.295|38.32|38.5|39.56||39.98|40.2|40.875|41|41.1|41.555|41.705|41.405|40.845|40.52|40.775|40.82|40.815|41.49|40.425|40.42|40.94|40.145|40.25|40.25|40.21|40.6|39.15|39.45|38.985|39.295|39.345|39.495|40.28|39.89|40.255|40.87|41.28|41.5|42.12|41.17|40.79||40.075|39.85|38.89|39.6|39.16|39.21|38.65|38.8||38.31|36.885|36.33|36.35|35.835|37.3|38.36|38.515|38|37.6|38.1|38.38|38.35|37.88|36.79|36|35.54|34.4|33.9|34.025|33.87|34.13|33.73|33.99|34.495|34.105|34.67|34.105|33.8|33.62|33.3|33.165|33.55|33.1|33.15|33.31|32.9||32.25|32.13|32.03|32.26|31.855|31.91|31.7|32.53|32.95|31.6|31.3|31.76|32.21|31.875|31.715|31.75|31.25|31.175|31.285|31.31|31.545|31.645|31.655|31.05|30.69|30.9|31|31.26|29.985|30.19|30.055|30.51|30.07|31.07|31.035|31.315|30.8|32|32.995|32.14||30.4|31.1|31.255|32.04|32.35|30.6|29.895|29.63|28.805|28|26.83|27.42|28.2|26.26|26.1|26.42|26.31|25.35|23.64|24.93|25.51|25.175|26.3|24.48|22.8|23.185|23.4|23.445|24.99|28.2|27.17|26.36|30.005|30.185|29.85|29.27|29.34|29.73|28.8|28.66|28.75|29|30.4|30.085|29.405|29.25|28.535|28.3|27.3|26.79|26.95|27.105|26.935|26.805|26.325|26.68|27.1|27.2|25.855|25.28|24.75|24.27|23.775|24.17|24.005|24.3|23.935|27.8|26.945|26.65|27.585|27.535|26.95|26.44|25.695|26.155|26.545|27.11|27.8|27.9
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||124.42|123.85|122.71|120.46|122|122.66|124.55|123.89|123.34|124|124.1|124.28|126.57|127||122.55|122.45|121.51|119.89|121.79|115.85|116.76|114.16|114.99|114.99|113.3|113.71|114.25|115.2|114.4|112.3|112.75|111.99|110.96|109.5|109.84|110.12|107.82||109.35|109.3|107|108.4|109.88||110.53|111.25|110.9|110.99|111.11|111.2|110.9|112.19|112.05|112.09|110.62|110.83|111.28|112.28|112.5|111.9|112.7|112.62|114.2|112.86|112.45|112.7|112.52|113.14|113.05|112.49|113|112.34|114|113|112.89|111.48|114.31|113.8|117|123.29|123.25||124|119|115.5|117.1|115.49|115.5|109.85|108.5||109.25|106.67|106.56|103.62|103.15|106.36|108.29|107.97|107.47|108.51|109.1|109.8|107.16|107.93|107.94|107.77|104.24|103.76|104|102.95|102.24|101.99|101.35|100.25|102.79|102.21|105.62|99.35|98.55|98.59|95.15|95.5|95|95.8|95.96|95.55|95.4||95.18|94.81|94.2|93.69|92.89|93|94.21|88.83|85|84.95|85.03|86.1|87.69|87.75|88|88|88.89|87.73|88.54|87.4|87.25|87.28|87|86.71|87|87.78|87.7|87.99|87|88.51|88.23|86.8|85.55|86.87|87.1|87|85|86.41|87.37|85.24||83.39|84.76|85.8|86|84.4|83.93|84.49|83.4|83.2|80.78|79.78|78.3|79.87|76.62|77.3|76.3|76.7|75.6|69.7|78.24|78.7|78.85|80.24|77.35|76.48|78.31|79.49|77.85|82.02|85.55|82.9|82|95.2|95|96|94.2|95.03|96.24|95.2|93.71|94.1|96|95.61|95.98|96.35|91|96.3|90.8|89.5|88.59|87.85|88.4|88.4|86.85|86.16|84.92|86.69|86.92|86|84|83.41|82.8|81.6|86.3|83.4|82.9|83.2|84.21|86.25|85.88|86.62|87.1|85|84.7|82.37|82.43|82|82.92|83.27|82.75
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||6.703|6.703|6.743|6.714|6.623|6.675|6.622|6.527|6.4|6.27|6.28|6.252|6.268|6.25||6.25|6.166|6.187|6.151|6.118|6.072|6.034|6.155|6.296|6.32|6.365|6.5|6.481|6.48|6.493|6.491|6.52|6.49|6.489|6.417|6.451|6.384|6.3||6.55|6.596|6.522|6.794|6.847||6.89|6.884|6.942|6.965|7.05|7.06|7.05|6.975|6.921|6.85|6.795|6.791|6.763|6.971|6.926|6.93|7.004|7.162|7.228|7.198|7.43|7.454|7.378|7.167|7.046|6.94|6.932|7.028|7.118|6.976|6.87|6.85|6.98|6.86|6.923|6.97|7.106||7.11|7.046|7.036|7.314|7.288|7.23|7.169|7.158||7.27|7.235|7.215|7.21|7.259|7.459|7.586|7.558|7.534|7.481|7.545|7.65|7.612|7.635|7.505|7.637|7.699|7.443|7.38|7.34|7.32|7.345|7.233|7.18|7.23|7.225|7.229|7.1|6.998|7.02|6.81|6.837|6.8|6.794|6.803|6.788|6.707||6.66|6.669|6.691|6.692|6.64|6.606|6.584|6.615|6.427|6.44|6.319|6.252|6.226|6.241|6.201|6.26|6.32|6.335|6.386|6.335|6.296|6.243|6.19|6.177|6.25|6.289|6.272|6.22|6.192|6.26|6.245|6.281|6.279|6.437|6.432|6.427|6.246|6.381|6.406|6.31||6.354|6.377|6.353|6.356|6.359|6.32|6.323|6.208|6.189|6.156|6.008|6.045|6.055|5.933|5.96|5.855|5.875|5.83|5.689|5.97|6.02|6.07|6.086|5.876|5.821|5.875|5.891|5.799|5.896|6.043|5.963|5.974|6.125|5.986|5.955|6.038|6.064|6.057|6.011|5.95|5.898|5.723|5.813|5.799|5.601|5.65|5.54|5.376|5.448|5.425|5.408|5.499|5.51|5.387|5.429|5.42|5.54|5.38|5.342|5.262|5.278|5.297|5.11|5.015|4.981|5.015|4.975|5.022|4.897|4.699|4.644|4.745|4.676|4.58|4.471|4.504|4.549|4.582|4.599|4.53
06212|13691|/equities/mts_rts|MOEX||301.7|305.1|314.2|344|345|345.65|345.6|346|343.1|345|337|331|331.45|330||324.8|326.5|328.9|329|330|319.45|317.5|317|312.65|309.35|306.05|306.9|307|305.85|309|313|294|294.8|288|278.8|272.5|273.85|263.6||267.2|268.8|266.6|270.7|273.75||274|272.9|271.4|269.5|266.4|269.9|267.3|265.4|262.35|260.15|260.9|261.25|258.55|259|258.1|256.9|255.4|255.25|258|258|259.3|258|258|257.25|253.1|254.5|254.4|256|251.55|248.55|248.9|250.9|256.5|255.55|257.7|257.05|257.55||258.9|259.65|255|259.1|260.4|254.2|247.55|250.8||251.7|246.7|249.8|248.8|244.2|252.25|259.4|257.65|256.1|260.75|262|259.35|254.8|256.35|252|250|245.2|242.2|240.8|240.8|239|240.5|241.5|236.95|237.6|238.7|242.3|239.5|239.4|240|237|237.9|236.65|236.2|236.7|235.35|236.45||234.75|231.9|230.5|228.95|226.55|227|224.5|227.4|224.6|226.2|221.15|226.3|230.25|231.5|233.65|233.05|233.5|232.15|233.2|233.65|234.2|236.8|237.3|235|236.25|234.8|232.9|228.6|227.7|230.4|231.25|234.8|233.6|234.7|236.4|228.35|225|230.35|227.8|223.3||223|226.85|227.55|224.95|222.75|219.65|220|216.5|217.25|217|216.25|213|219.1|209.5|203.9|204.45|210.2|200.65|190.25|207.65|206.05|202.6|198|193|184.5|187|188|190.4|199.1|216|215.7|201|236|236|238.2|238.05|237.6|240.7|237.5|237.55|236.5|239|242.8|240.2|241.45|236.5|238.3|241.2|240|236.4|232.5|235.8|238.1|240|240|245.75|248|246.5|247.7|245.05|250.1|248.9|247.15|245|250|247.05|240.25|240.8|244.05|243.5|235.7|234|230.9|231|229.9|232.6|232.55|236.3|238|229.15
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||169.7|170.6|172.92|166.5|172.8|171.34|175|173.72|172.3|164.82|166.3|158.54|159.52|153||151.28|149.5|148.2|148.02|153|148.62|146.68|143.62|141.24|141|138.34|134.82|135.38|133|136|134.42|133.64|132.8|133.52|130.8|128.8|130.84|127.22||127.82|129.46|129.8|133.34|136.7||139.42|135.6|137.94|139.02|139.9|140.46|138.1|137.7|132.5|131.98|130.2|130.82|130.06|131.86|132.24|131.08|133.06|131.7|133.3|130.44|130.6|132.3|128|128.58|127|126.2|125|125.98|128.24|125.4|125.02|123.8|125.94|125|127|125.9|126.4||126.9|128.5|126.2|127.9|125.98|124.2|119.88|121.32||122.02|117.88|117.22|116.88|118.4|122.5|126.26|125.04|122.04|119.3|121.9|123.22|120.4|120.22|119.8|117|115.4|113.76|112.38|111.76|111.26|111.82|112.3|111.8|111.5|111.3|114.38|112.2|111.5|112.16|109|109.9|111.9|112.28|112.3|114.58|113||115.68|115.1|116|115.48|114.6|113.76|115.12|114.98|111.36|108.5|107.02|108.82|107.58|107.4|107.38|107.86|105.9|106.34|105.92|105.5|106.6|106.42|106.1|106.12|104.9|106.16|107.36|107.54|104.88|105.8|105.6|107.24|104.8|107.2|107.7|107.6|104.22|108.42|110.2|105||100.5|103.34|103.3|106.26|105.56|100.5|96.32|93.46|94.52|89.36|86.18|84.7|88.08|83.1|82.24|81.82|83.38|78.3|71.98|78|80.16|82.3|87|85.46|78.5|81.7|82.66|79.74|90.36|100.46|101|97.2|117|117.24|118.96|118.28|118.34|119.98|117.5|117.02|119.2|121.48|125.8|123|118.66|121.4|119|116.5|115.02|115.42|117.48|116.86|116.6|115.1|115.2|116.3|117.96|117.94|117.68|117.22|118.5|118.36|119.1|122.5|124.48|125|127.14|131.7|131.94|124.52|125.98|123.5|119.32|117.02|115.36|119.42|123.3|125.7|129.4|127.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||14926|14962|14920|14902|15052|15176|15316|15332|15510|15348|15310|15052|15108|14850||14784|14628|14652|14766|14802|14628|14620|14538|14586|14684|14562|14736|14640|14620|14740|14694|14782|14762|14816|14650|14484|14650|14240||14346|14480|14470|14552|14506||15368|15330|15588|15700|15796|15740|15916|15904|15948|15888|15448|15414|15360|15548|15460|15444|15202|15220|15108|15028|15050|15084|15192|15202|15096|14902|15020|14864|15050|14574|14492|14478|14556|14538|14610|14550|14676||14580|14596|14510|14718|14520|14624|14374|14472||14740|14588|14478|14350|14598|14756|14870|14840|14890|14878|14962|14954|15018|15144|15290|15148|15180|15036|14800|14904|14760|15002|14698|15210|15310|15294|15496|15370|15438|15382|15334|15302|15438|15340|15590|15550|15346||15246|15120|15202|15076|14946|14958|14872|14898|14604|14498|14270|14648|14930|14786|14940|14900|15080|14700|14860|14520|14666|14398|14462|14606|14558|14766|14760|14808|14612|14970|14938|15200|15038|15500|14840|14050|13758|13950|14094|13542||13410|13640|13800|13600|13202|13156|13500|13162|13202|13070|13050|13170|13340|12646|12650|12668|12860|12498|11600|12350|12520|12932|13240|12458|12388|12998|13234|13100|14000|14822|14752|14560|15980|16258|16200|16220|16420|16800|16740|16250|16230|16618|17002|16770|16508|16164|15750|15594|15390|15434|15460|15600|15430|15296|15160|15348|15490|15142|14820|14900|15022|15148|14482|14790|14724|14744|15140|15590|16200|15400|15740|15856|14850|14862|14808|15012|14930|15250|15898|15390
06215|13697|/equities/novatek_rts|MOEX||1327|1322.8|1333.8|1323.6|1332|1345.2|1360|1358.2|1380.8|1379.8|1391|1373.8|1388|1361||1343.8|1331|1353.2|1313|1349|1296.4|1299|1310|1299.6|1312|1292.6|1315|1296|1268|1265|1275.2|1297.4|1291.2|1306.4|1273|1268.2|1274|1215.2||1222|1232.4|1223.2|1265.2|1289||1320.8|1317.2|1316.8|1315.8|1325.6|1317.8|1300|1311|1315|1301.2|1262|1245.4|1219.4|1251|1231.8|1203.2|1204|1198.4|1171.8|1165.6|1154|1156.4|1160|1175|1148|1135.2|1128|1130|1125|1081.2|1068.8|1046.4|1062.6|1062|1066.8|1070.2|1074.6||1077|1080|1056.8|1072.4|1067.2|1069.6|1042.6|1049||1045.4|1034.2|1032|1033|1027.2|1058|1074|1084|1069.8|1077.2|1089.2|1103|1032|1027.8|1028.8|1029|1022|1024.6|1020|1018.4|1019.4|1027.8|1029.8|1018|1028.8|1042|1051|1044|1040|1044.4|1041.4|1052|1054.4|1050.4|1060|1072|1078.4||1066|1051.4|1047.8|1055|1056.2|1049|1065|1059.8|1010.4|1017.2|1007.4|1026.6|1036|1043|1044.8|1050.4|1041.8|1033|1048|1048.6|1059.8|1043|1040|1042.6|1058|1076.8|1090.6|1077|1075.6|1089.8|1096.6|1110|1091|1119.8|1116.8|1125|1103|1135.6|1140.8|1115.2||1101.2|1109.2|1105|1111|1076|1047|1039|1003.4|1014.8|1005.2|998|980.2|1012.6|980|983|978|968|962.2|855|963|959|1002|1015.2|978|966|972|986.8|908|935|1016.6|1010|956|1159|1174.8|1192.4|1176|1179|1192|1157.2|1161|1175.4|1163|1199|1158|1153.4|1133.8|1147.6|1163|1156.2|1146|1160|1135|1153|1087|1094.8|1092.6|1110|1071.2|1034.8|1019.8|1041.2|1027|1014.4|986|1005|988|1008|1032|1055.2|1037|1039|1017|966|947|918|925.8|929|950|959.6|927.8
06216|950026|/equities/united-company-rusal-plc`|MOEX||39.4|39.6|39.265|39.095|39.2|39.705|40.55|40.73|40.83|40.72|39.975|38.73|38.9|38.83||38.47|38.285|38.87|38.77|39.62|39.355|39.02|39.27|39.45|39.495|39.05|39.7|40.155|40.12|40.21|40.9|41.04|41.13|41.25|40.51|40.79|40.83|39.76||40.195|40.25|39.83|40.255|40.83||41.65|41.81|42.1|43.105|42.88|42.91|43.175|43.91|42.7|42.7|42.03|42.175|42.08|42.2|41.13|41.3|40.395|40.415|40.43|40.6|40.93|41.125|41.175|41.4|41.4|41.28|40.505|40.57|41|40.14|39.85|40.275|41.095|41.09|41.395|41.15|41.39||41.2|41.3|40.725|41.18|39.91|39.69|38.9|40.175||39.875|39.855|38.5|38.79|38.885|40.27|41.12|41.4|41.43|41.43|41.1|41.405|42.2|42.565|43.095|42.5|42.005|42.4|41.235|41.16|41.05|41.18|40.61|40.105|41.285|41.26|41.6|41.19|40.735|40.99|40.655|40.72|40.73|40.665|40.7|41|40.26||40.55|40.36|40.58|40.065|40.13|39.78|40.6|41.645|39.49|37.91|37.855|39.035|39.8|39.45|39.48|39.115|39.26|39.1|39.67|39.38|39.78|38.72|38.08|37.7|37.57|38.29|38.46|38.76|37.71|38.44|38.58|39.1|38.7|40.2|39.865|39.695|37.43|37.2|36.9|36.3||35.38|36.72|37.27|37.25|36.85|35.15|35.165|35.265|33.15|32.35|32.59|32.89|34.26|33.87|35.4|34.245|35.7|34.165|31.1|34.9|35.2|35.035|35.85|34.01|33|34.3|34.6|33.8|37.58|40.41|40.2|40|46.98|47.615|47.92|47.75|48.75|49.3|49.5|48.65|49|48.9|49.93|49.505|49|48.82|48.89|50|48.645|48.87|46.66|46.81|46.45|46|46.42|46.61|46.265|46.5|44.1|43.96|46.01|44.515|43.8|44.87|44.99|46|47.8|49.63|50.9|49.385|50.6|50.02|49.14|48.5|49.8|47.56|48.755|49.335|49.895|48.93
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||1974|1980|1980|1957.5|1972|2012|2043.5|1999.5|2036|2030|2028.5|2047|2005|1986.5||1959|1947|1826|1740|1788.5|1767|1763.5|1744|1786|1800|1800|1804.5|1750|1742.5|1729.5|1696.5|1693|1711|1689|1663|1650|1670|1582||1609|1645|1620|1691.5|1703.5||1720|1719.5|1739|1739.5|1752.5|1703|1697|1717|1730.5|1695|1699|1716.5|1727|1775.5|1756|1750|1839.5|1792|1843|1790|1793.5|1740|1749|1744.5|1670|1676.5|1661|1682|1690|1690|1662|1670|1719|1670|1659.5|1662|1687.5||1701.5|1681.5|1644.5|1669|1680|1680|1625|1623||1635|1557|1580|1591|1580|1625|1666|1682|1664|1679|1709.5|1719|1686|1687.5|1712|1710|1705|1665|1629.5|1641|1606|1634|1570|1559.5|1563.5|1541|1588|1521.5|1499.5|1492|1430|1429|1426|1438|1442|1444|1410.5||1412|1388.5|1407.5|1383.5|1397|1421.5|1406.5|1403|1330|1371|1358|1386.5|1415|1422.5|1430|1432|1458|1450|1460|1426|1435|1422|1420|1409.5|1418|1446|1450|1457.5|1441|1498|1483|1500.5|1475|1530|1469|1448|1410|1400|1400|1359||1347|1383|1340|1330|1318.5|1332.5|1347|1250|1265|1258|1255|1233|1290|1209|1199|1218|1224|1190|1026|1178|1192|1190.5|1196|1065|1035|1075|1080|1009.5|1114|1254|1240|1183.5|1490|1462|1440.5|1437|1443.5|1441|1407|1438.5|1457|1440|1527.5|1525|1520|1480|1441|1495|1500|1510|1473|1527|1414|1386.5|1381|1390|1382.5|1400|1417|1421.5|1390.5|1354.5|1355|1390|1376|1220|1216|1300|1358|1449.5|1440|1440|1375|1246|1219|1221|1174|1170|1074|1040.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||7344|7367|7410|7436|7428|7422|7479|7492|7472|7488|7500|7480|7551|7477||7476|7408|7394|7380|7535|7670|7692|7580|7516|7555|7471|7543|7555|7360|7320|7212|7375|7317|7290|7120|7103|7200|7030||7059|7138|7065|7201|7250||7309|7298|7333|7325|7330|7294|7238|7257|7258|7190|7193|7234|7158|7233|7200|7280|7282|7290|7314|7080|7401|7410|7401|7468|7385|7277|7295|7249|7220|7081|7101|7080|7040|7034|7041|7093|7132||7178|7120|6721|6920|6784|6750|6676|6690||6500|6385|6380|6417|6450|6650|6780|6850|6825|6708|6886|6915|6666|6606|6617|6475|6459|6424|6415|6421|6410|6418|6310|6360|6376|6373|6422|6399|6363|6375|6301|6382|6470|6530|6526|6520|6400||6390|6350|6373|6290|6233|6310|6200|6125|5959|6080|5984|6302|6381|6382|6356|6397|6390|6364|6387|6376|6435|6460|6470|6451|6405|6434|6365|6390|6375|6432|6481|6452|6327|6455|6491|6525|6403|6542|6601|6700||6534|6320|6342|6301|6390|6200|6235|6240|6148|6167|6100|6118|6110|5770|5758|5783|5824|5845|5570|5925|5918|6111|6270|6305|6380|7169|7176|6912|7150|7370|7180|6580|7635|7687|7636|7643|7795|7890|7770|7785|7754|7900|8153|7995|8022|7950|7947|8018|7980|7869|7860|7920|8073|8110|8466|7899|7666|7550|7429|7355|7355|7368|7410|7005|7075|7150|7163|7296|7450|7393|7400|7262|7245|7300|7233|7189|7272|7315|7500|7449
06220|13789|/equities/pik_rts|MOEX||752.3|751.5|740.9|745|751.1|768.9|772|780.7|761.9|741.5|754.8|739|732.8|712||714.9|705.8|710.6|708|710.5|690|714|707.4|703|694|679.6|679.8|680.2|688.8|693.3|699|681|678.2|685|668|673.1|661|640.5||645.6|664|657.5|667.5|685.9||695.5|705|715|684.9|659.3|660|655.4|660.9|657.9|659|656.1|660.2|662|666|662|656.6|653.6|658.9|666.2|654.8|664.2|661.6|648.7|659|644.8|648.8|640.2|645|632.5|622|617.9|612.4|621.9|618.3|623.1|626|623||623.3|622|614.8|629.5|622.3|618.4|615.5|621.8||621.9|596.1|602.5|600|603|622|633.9|631.5|622.9|630|624.4|625.8|619.6|623|623|621.5|610.1|612.6|616.4|617|610|606|604.3|607.9|612.3|607|618|600.5|602.9|605|599.7|601|602|602.8|607.3|601.5|603.2||605.2|602.5|598|602.8|602.9|604.5|598.2|603.4|580.2|607.3|608|586.5|592|593.4|595|584.5|599|586|592|601|603|614|610|618.1|613.5|622|622.5|630|615.6|626.5|629.9|637|647.9|629|595.1|599.5|581.8|604.5|615|614.1||609.5|608|611.3|618.1|621.5|621.9|620|614|618|612.5|609|614|635.4|610|619.8|603.6|569|541|508|533.8|541.5|560|579|563.4|522.9|548|539.9|520|585|653.5|648.9|600|748.7|786.3|819.5|792.2|805.2|794|766|744.4|750|745.9|767|773.3|771.5|767|738|772|728.5|718.2|716.8|721|727|725|718.9|717|725.4|730.9|730.1|736|753|756|748|737|739|717|725|755.8|770|755|751.3|760|779.8|780|789.8|765|760.2|775|742.5|730
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||529.5|530|535|538|538|538.9|554|547.2|547.5|552.7|538.1|539.9|552.5|522.2||560|565.5|569|575.2|600|627|617.5|625.8|620.8|610|586.2|608.7|568.4|590.7|628.9|655.1|670|677|688.5|679.9|674.5|684.2|639||636|654|616|646.2|650||668.5|665.2|668.7|677|668.1|670|668.2|683|685|680.7|690|654|647.9|629.5|590|582.1|586|581|566|560|567.4|560.8|561.1|557.3|555|554.8|563|540.5|549|555.1|538.1|550.5|550|544.7|513|507|505.9||511.4|510.8|500|508.3|503.3|492|470|480.6||491|469.5|472.7|467.5|471.7|492.2|515.3|513.7|512|521|516|518.4|508.4|514|495|479.5|475|469.2|484|456.4|427|422.2|412|407.6|410.4|398.9|405.9|405.1|388.4|377.8|380|378.1|380.1|375.8|385.2|378.3|375||374.5|372|378.5|378.5|374.3|374|381|378.7|357.1|360|360|373.8|379.7|369|373.9|374.3|377|373.7|379|379|378|360|349.9|344|339.2|346.6|342|333.8|321.1|325.2|330.3|332.8|326.8|335.4|338.8|340|316|307.7|296.3|288||282.5|296|299|297.3|291.8|284.9|282.5|268.9|275|263.9|264.4|262|270.7|254|254.3|251.9|253.9|250.5|235|273|275.2|286.3|295|253|244.8|254.4|262|245|262|288.8|308|318.6|408|397.5|398|406.3|413|416.9|404.1|405.2|410|403.7|428.2|383.3|379.9|378|371|383.9|377.5|379.8|372.2|379.4|362.5|359|380.7|389.9|371.6|332|335.6|332.5|330|268.5|268.8|268|266.9|273.2|274.8|280|271.1|265|270.3|276.2|259.2|227.2|251|289|326.1|308.9|319|309.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||10825|10867.5|10874|10801|11150|11130|11268|10979|10649|10672|10470|10364|10372.5|10320||10338|10340|10270|10185|10600|10654.5|10600.5|10576|10648|10250|10071|10150|10122|9951|10206|10200|10447|10500|10526|10485|10445|10777|10507||10460|10600|10345.5|10483|10325.5||10586|10585|10555|10555|10380|10380|10205|10419.5|10368|9883|9893|9699|9679|9687.5|9580|9601|9667.5|9750|9600|9421|9482.5|9446|9415|9400|9465.5|9475|9531|9320.5|9390|9494|9249.5|9260.5|9239|9430|9080|8880|8900||9007|8995.5|8895|8930|8820|8899.5|8705|8749.5||8998.5|8926.5|8643|8301|8473|8876.5|9101|9123.5|9102.5|9249.5|9099.5|9350|9263.5|9447.5|9800|9475|9248|8830|8774.5|8571|8470|8250|8200|8169|8160|8128|8227.5|8095|7937|7899|7905|7830|7980|7890.5|8014.5|7944|7778||7750|7775|7825|7849.5|7810|7800|7877|7850|7490|7550|7475|7709|7640|7421|7410|7426|7473|7380|7402|7533.5|7499|7400|7248|7175|6971|7088|7159|6767|6435|6546.5|6570|6634|6500|6680|6730|6735|6456.5|6530|6180|6015.5||5899.5|6060|6051.5|6037.5|6120|6129.5|6345.5|6190|6308|5950|5664|5525|5350|5145|5260|5200|5340|5320|5215.5|5795|5799|6010|5585|5020|5138.5|5403|5475|5682.5|6292|6949.5|7001.5|6950|8099|8043|8100|8147.5|8136.5|8320|8228|8030|8050|8051|8316|8378.5|8297.5|8288|8184.5|8200|8200|8001|7930|7830|7750|7809|7801.5|7855|8010|7638|7520|7485|7461.5|7110|7200|7256|7506|7837|8097|8500|8654|8296.5|8240|8003|7676|7706.5|7920|8132|8271.5|8290|8370|8206
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||649|654.5|655|642|630|646.5|659|663|660|674|677|695|713|730||685|685|663.5|652|675|665|658|656.5|660|658|673.5|621.5|605|609.5|614|609|615.5|615.5|617|606|598|606|578||583.5|589|570.5|589.5|612.5||608|607.5|615|622|574|559.5|562|555|556.5|552|540.5|541.5|536|546.5|531|531.5|530|528.5|525|530|547.5|524|500|507|497.5|487|483|471.5|468.5|467.5|454.5|455.5|474.5|477|468.5|467.5|471.5||473|471.5|458.5|475.5|469|464|456|453||456|437.5|443|437.5|445|467|481.5|478.5|481|485|470|452|449|453|452.5|458|453|428.5|431|425|428.5|426.5|426.5|421|429|426|435|433|436|437.5|432|436.5|422.5|426.5|425|423.5|417||418.5|416.5|425|409.5|415.5|429.5|413.5|399.5|390|399|384.5|400|399.5|411.5|403.5|414|416|413|417.5|415|417|402|401|402.5|404|412.5|413|411|406.5|413|430|381.5|367|375|364.5|361|353|364|363|349||350|352|351.5|341|340|339|345|335.5|333|325.5|325|321.5|335|319.5|321|316.5|315|312|304.5|319.5|312.5|312|321|308|309|332|328.5|305|315|328.5|317.5|301.5|373|361.5|364.5|357.5|360|368.5|368.5|369|375|364.5|378|380|351|353|351.5|338.5|341|338.5|342|350.5|343.5|340.5|354.5|356|364|341|341|347|315|305|292.5|289|294|303|298.5|307|303|305.5|313.5|302|294.5|288|280.5|288|284|282|285.5|284
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||482.7|477.15|476.15|476.15|470.1|474.35|481.5|481.9|487|482.5|482.2|479.2|482|465.5||459|460|462.15|457.35|466.5|453.5|452|432.75|438|435.85|428.85|437.85|425.1|425.15|417|414.25|416|410.75|409|399|391.8|392.5|381||379.9|379.5|378.45|390|393.8||398.9|396|396.15|399.8|398|397.8|395.75|397.3|396|395|389.95|391.75|388.5|395|391.75|390.75|390|390.3|391.9|393.8|386.95|385.55|383|384.2|378.95|375.1|375.7|371|379.5|366.3|360.3|356.25|365|362.4|366.2|363|365||365.35|361.9|354.2|361.7|359.1|357.75|350.3|354.1||352.65|347.1|345.1|341.2|341.25|343.05|349.9|350.25|349.1|359.25|355.6|348|341.5|342|344.3|340.95|337.1|337.1|334.9|338.4|336.55|340.95|338.5|339.9|343.3|340.35|345.7|346.45|346|347.2|347.6|367.3|368.2|368|367.2|366.5|367.95||360.45|354.25|355.5|353.15|343.7|345|346.2|346|334.8|330.95|328|333.9|337.55|335.95|336.2|333.8|336|335.7|341.6|334.95|336|336.5|336.2|335.2|332.8|334.1|338.25|335.8|331.9|335.6|336.7|342.5|339.95|350.5|357.7|360|348.5|350|356.8|338||333.5|333.1|334.8|341.85|342.2|341.95|333|312.9|313|310.8|309.8|302.5|315.95|300|300|292|288.3|278.15|259.05|285|285|283.35|290|266.15|258.05|263|266|263|289.95|315.5|312.55|293.4|356.7|356.9|367.2|377|373|380.55|377.55|375|375.1|374.85|384.95|387|375|368|372|367.95|361.75|356.25|358.9|356.55|349|344.4|346.4|344|348.95|337|336|332.8|341.1|339.95|327.35|331.5|325.25|330.15|337|346.25|354.4|343|349.45|347|339.5|338.8|329.4|330.15|322|325.95|334.1|316.8
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5533|0.5605|0.5572|0.56|0.5629|0.567|0.562|0.565|0.5706|0.566|0.5712|0.573|0.5778|0.576|0.579|0.5808|0.5707|0.5806|0.5711|0.5684|0.5673|0.5727|0.5745|0.574|0.5705|0.5905|0.58|0.5775|0.5621|0.5764|0.589|0.582||0.5797|0.579|0.5702|0.5742|0.5851|0.57|0.5671|0.5618|0.559|0.5382|0.5386|0.518|0.5312|0.5255|0.53|0.5286|0.5401|0.4914|0.4582|0.4844|0.4876|0.4938|0.51|0.49|0.4828|0.492|0.5034|0.49|0.5226|0.5543|0.5383|0.5464|0.6|0.6006|0.606|0.605|0.6015|0.6119|0.6139|0.6021|0.6168|0.6129|0.6264|0.6174|0.597|0.5998|0.5814|0.5825|0.5798|0.584|0.5893|0.5917|0.5904|0.5948|0.596|0.598|0.6016|0.5999|0.6012|0.6046|0.6031|0.603|0.6039|0.62|0.622|0.6494|0.834|0.8126|0.846|0.8158|0.7925|0.7997|0.7401|0.7367|0.743|0.7543|0.7126|0.675|0.62|0.6149
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||72.5|73.55|73.4|72.25|72.64|73.55|74.89|73.62|75|72.78|72.53|71.15|71.49|71.58||71.99|71.35|70.51|72.61|74.22|71.6|73.25|72.88|73.49|72|71|71.45|70.49|69.74|72.4|70.01|69.35|66.5|66.3|64.3|64.34|65.08|64||64.32|65.32|65.4|65|66||65.16|65.1|63.59|63.79|63.25|63.15|63.2|63.8|63.8|62.8|62.49|62.32|62.33|63.29|62.09|61.87|62.2|62.29|61.97|61.5|61.18|61.25|61.61|62.35|61.99|61.22|61.5|61.33|61.9|61.49|60.07|59.77|60.4|58.71|58.7|59.15|59.47||59.7|58.95|58.1|59.11|58.97|58.6|57.88|58||58.01|57.62|57.31|57.41|56.52|58.26|59.5|59.72|59.3|59.2|59.7|60.4|59.5|59.52|59.1|58.61|58.89|61.89|56.5|56.4|56.78|57.18|56.34|56.35|56.76|57|57.9|57.16|56.75|57.16|56.8|57.16|55.96|55.8|55.99|56.06|56.19||56.3|55.96|56.49|55.71|55|55.19|54.6|54.33|54.1|54.69|54.77|55.89|56.08|55.97|56.07|56.2|56.61|56.23|57|57.02|57.27|57.49|56.86|57.16|56.94|56.71|56.9|56.83|57.18|57.4|57.49|57.67|57|57.92|57.6|57.6|56.71|57.8|57.9|57.53||57.4|57.7|57.9|58.14|57.49|57.81|58.4|57.8|57.15|56.66|56|56.37|56.98|56.09|56|54.8|54.72|53.96|53|55.3|56.21|55.49|56.2|53.39|53.21|52.39|53.13|52.33|53.91|55.89|55|55|60.25|59.92|60.2|60.4|60.37|60.68|60.1|60.22|60.79|60.75|62.67|61.09|59.91|60.23|60.23|60.6|60.1|60|60.29|60.66|60.4|60.32|60.9|60.3|60.74|61.26|61.59|60.75|60.21|60.5|60.05|59.01|58.5|59.18|59.45|60.23|60.69|60.87|60.6|60.93|60.85|60.68|60.48|60.95|59.78|60.14|64.5|62.7
06227|13754|/equities/gidroogk-011d|MOEX||0.8585|0.8613|0.8526|0.8422|0.835|0.855|0.8618|0.8606|0.8623|0.8749|0.8751|0.874|0.8768|0.8721||0.878|0.8909|0.874|0.8539|0.8883|0.8482|0.8473|0.855|0.8559|0.8363|0.8179|0.8168|0.8268|0.8243|0.83|0.8356|0.832|0.835|0.816|0.8021|0.8098|0.8097|0.7945||0.7955|0.7986|0.7999|0.8146|0.8275||0.8349|0.8335|0.8305|0.8305|0.8229|0.8229|0.8238|0.841|0.8373|0.8338|0.8313|0.8338|0.8336|0.8413|0.839|0.8497|0.8564|0.8284|0.8426|0.8244|0.8232|0.8163|0.812|0.8228|0.7951|0.79|0.7862|0.7854|0.7871|0.778|0.7765|0.7748|0.7783|0.7784|0.7809|0.7819|0.7879||0.7903|0.7915|0.7897|0.7877|0.7866|0.7915|0.7912|0.7936||0.7886|0.786|0.7865|0.7736|0.7631|0.7804|0.7967|0.7919|0.7919|0.7873|0.7859|0.788|0.7814|0.7751|0.7826|0.7805|0.7884|0.7818|0.7615|0.763|0.7621|0.7691|0.7561|0.753|0.765|0.759|0.7678|0.762|0.7644|0.7684|0.7602|0.7665|0.7608|0.7586|0.761|0.774|0.762||0.7614|0.7595|0.7551|0.745|0.7328|0.741|0.7507|0.744|0.7211|0.7232|0.7097|0.7319|0.7474|0.7499|0.7409|0.734|0.74|0.7373|0.7476|0.7401|0.7501|0.7559|0.759|0.765|0.7615|0.762|0.765|0.7557|0.755|0.7699|0.758|0.7719|0.77|0.7853|0.7923|0.7966|0.787|0.7976|0.8001|0.7996||0.776|0.7726|0.78|0.7701|0.7796|0.7834|0.7819|0.7523|0.7418|0.7365|0.72|0.7085|0.7148|0.6901|0.6853|0.6875|0.705|0.6842|0.6231|0.6561|0.6614|0.669|0.6856|0.6861|0.6892|0.694|0.6844|0.685|0.7073|0.7475|0.7452|0.7447|0.792|0.7977|0.8012|0.8015|0.7937|0.7901|0.7905|0.7939|0.8017|0.8027|0.8055|0.798|0.8|0.8004|0.805|0.801|0.8198|0.812|0.8011|0.8108|0.8|0.796|0.7944|0.808|0.7947|0.7857|0.7943|0.7493|0.765|0.757|0.7517|0.74|0.7297|0.7447|0.7477|0.7502|0.765|0.7719|0.7748|0.79|0.773|0.745|0.7328|0.7519|0.7607|0.7828|0.7979|0.7893
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||240|239.94|241.8|239.02|239.6|239.98|242.15|241.9|241.99|244.47|245.5|245.11|245.7|241.51||242.8|241.3|241.2|235.92|243.51|242|247|244|248.84|249.78|243.45|246.1|237.49|231.25|232.2|230.99|231.7|229.86|232.4|230.51|231|228.87|216.5||238.69|239.24|236.89|242.85|242.2||240.9|235.59|235.6|235.13|235.07|237.4|233.32|232.67|227.89|222.98|220|219.49|218.6|222.9|217.1|214.5|216.3|214.65|216.2|218.45|217.2|217.3|214.85|212.86|204.01|202.86|202.53|203.4|204.76|196.02|183|174.94|176|171.61|172.5|171.55|174.85||171.87|172.14|168.17|170.4|170.4|170.5|163.52|163.33||164.13|160.66|159.41|158|157.33|160.94|164.3|165.2|165|164.33|165|167.3|161.78|159.1|158.4|158.2|153.51|153.5|152.4|153.32|152.45|153.95|151.9|149.7|151.2|150.4|154|152.89|149.58|150.02|142.97|142.1|141.83|141.39|141.6|141.85|141.6||140.8|139.5|139.73|141.31|138.33|137.49|137.99|138.7|134.51|135.13|134.5|136.99|138.28|139.67|140.19|139.7|143.5|140.5|142.2|136.66|136.99|137.1|136.5|136.29|135.02|137.2|137|135.7|134.55|136.01|137.08|139.09|136.99|140.49|137.5|137.9|131|131.06|132|127.09||125.4|127.06|127.2|127.2|126.14|124.75|124.7|118.84|120.15|116.93|112.75|110.12|113.05|107.93|106.92|105.72|108.27|106.5|96.55|107.7|108.65|110.49|115.06|110.62|111|111.59|112|110|114|124.49|120.25|112.5|137.87|137.4|139.37|139.15|136.6|138.7|137.07|134.41|136.69|136.96|140.9|143.5|138.8|133.99|132.3|131.17|130.12|128.02|128.15|130.6|126.06|125|126.3|124.39|126.58|125.2|124.56|123.46|126.97|126.25|123.9|126.11|127.5|126.94|128.05|126.6|131.77|131.65|133.01|132.9|132.02|128.9|125.5|126.44|128.12|128|130|126.06
06229|13712|/equities/sberbank-p_rts|MOEX||238.25|237.49|238.76|237.3|236.8|237.25|239.19|239.35|239.53|242|243.97|242.97|242.45|239.5||239.21|238.95|239.28|236.16|240.8|238.5|241.7|241|245.2|248|239.35|241.5|232.01|228.8|229.5|229.04|229.03|227.87|229.12|228.2|227.2|226.97|213.1||237|238.83|235.9|242.9|241.9||240|235.11|235.79|235.48|235.51|237.95|233.29|232.51|228.45|222.9|219.49|219.56|218.35|221.5|217|214.06|215.82|214.37|215|216.55|216.9|217.25|214.52|212.49|203.83|203.5|203.3|203.8|204|196|180|173|174.5|169.65|171.92|170.79|173.85||170.75|169.4|165.91|168.95|168.11|168|162.44|161.26||162.58|157.99|157.92|156.8|156|160|163.46|164.16|164.2|163.09|164.3|166|161.15|158.03|155.53|155.58|150.55|150.55|150.2|150.99|150|151.4|150.78|149.39|151.02|150|152.75|151.8|148.8|149.19|142|142|140.55|140.45|141|141.22|141.98||139.76|137.55|137.7|138.08|136.37|135.8|135.29|136|131.9|132.16|131.1|134.04|135.74|135.95|136.5|135.75|138.56|135.11|137.29|130.74|131.99|131.8|131.05|131.1|130.2|131.78|131.4|131.75|129.83|131.65|132.3|134.35|132.04|134.5|132|130.9|125|124.55|125.4|120.4||119.5|121|120.99|121.4|120|118.47|118.6|113.02|114.3|110.4|107.75|106|108.5|104.28|102.93|103.11|104.18|103.21|96.1|105.2|104.85|107.2|110.45|105.9|105.95|107|107.8|106|113|120.01|115.77|110|130.22|130.26|131.99|131.53|130.44|131.94|129.68|127.99|129.65|130.29|134.4|135.96|133.2|128.38|127.44|125.34|124.99|123.48|123.44|125.61|121.69|120.36|121.3|120.36|120.98|119.2|118.98|117.9|120|120.05|119.06|119.11|121.55|121.8|122.1|121.9|125.55|125.05|125.63|125.05|125.12|123.9|119.9|120.13|121.11|122.95|123.65|120.9
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1162.8|1171.4|1191|1160.6|1178.2|1155.2|1183|1144.4|1154.8|1073.4|1080|1052.2|1055.6|1030.6||1042.6|1020.4|1023|1029|1041|1025.6|1024|1022.2|1021|1011.4|1010|994|992.8|988|1000|996.6|1007.8|1010|998.2|990|987.8|989|968.4||952.6|963.2|960|976.8|1002||1005.8|999.4|1010.2|1016|1020|1015|1025|1053|1041|1026|1022|1026.6|1021|1038.6|1033.6|1038.8|1048.8|1046.2|1055|1053.2|1061|1074.6|1040.6|1041.4|1036.2|1041.6|1046|1036.2|1065|1036.2|1033|1015.4|1036|1041.4|1053|1048|1060||1053|1067|1050|1061|1057|1064|1039|1025.8||1012.8|985.8|980|971|968|991.6|1017|1020|1008|980.6|999|1040.6|1016.2|992.2|981.6|931|913|896.6|882|876|871.2|894|887|894|905.6|905.8|922.6|890.8|880.8|880|865.6|872|887.2|882|885.8|896.8|901.4||894.8|889.8|907.4|895.4|892|884.4|869.8|888.6|872|855|837.4|837|839|821|805.4|801|793|782|784.4|776.2|784|787.8|793.4|792|783.4|791|799.4|796.8|776|789.8|781.6|791.4|773.2|798|802.4|803.6|787|814.6|824|787.4||770|790|792.8|816|826.4|779.2|757.8|727.6|731.2|687|657.6|644.2|656|618|592.8|594.2|604.6|593|565|589.8|595|607|639|624.6|583|618|622|620|690.4|724|701|688|781.6|783|773|770.2|777.8|782.2|780|780.2|783.2|787.8|798|777.6|744.8|754.8|744.4|740|712.4|705.8|710.4|711.6|709.6|704.6|699|702|716|708.2|708.4|700.2|700.8|707.6|685|714|704|695|720|731|736.6|715.2|744|730.2|698.6|688.8|680|699|711.6|722.6|739.4|746
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||28.7|28.025|27.33|26.55|26.395|26.99|27.32|27.425|27.26|26.67|26.815|25.895|26.1|25.55||25.88|25.135|25.18|24.885|25.24|24.7|24.485|24.15|24.51|24.49|24.16|24.31|24.455|24.1|24.5|24.2|25.12|25.12|25.36|24.1|23.94|23.85|23.225||23.305|23.6|23.52|24.5|25.085||25.56|25.19|25.44|26.03|26.33|25.3|24.9|25.1|25.165|24.75|24.67|24.82|24.785|25.44|25.1|25.01|25.135|24.9|24.155|23.87|23.945|23.84|23.715|23.905|23.39|23|23.03|23.09|23.3|22.57|22.45|22.105|22.375|22.1|22.31|22.345|22.625||22.83|22.64|22.275|22.885|22.82|22.49|22.08|22.27||22.38|22.165|21.65|21.475|21.88|22.55|23.065|23.17|23.06|23.12|23.65|23.525|23.205|23.295|23|23.205|23.16|23.495|21.7|21.735|21.695|21.945|21.76|21.785|22.095|22.095|22.335|21.8|21.75|21.85|21.45|21.635|21.82|21.65|21.75|21.965|21.7||21.785|21.63|22.045|22.085|22.005|22.37|22.65|22.445|21.52|21.9|21.96|22.3|22.63|22.59|22.54|22.76|22.61|22.55|22.9|23.175|21.8|21.745|21.835|21.775|21.62|22.12|21.495|21.5|21.455|21.79|21.61|21.72|21.345|22.18|21.95|21.845|21.31|22|22.3|21.82||21.69|22.285|21.84|21.62|20.98|20.995|20.8|19.65|19.67|19.175|19.035|18.875|19.65|18.78|18.9|18.54|18.72|18.4|17|18.5|19.08|18.86|19.3|18.2|17.96|18.415|18|17.73|20.5|22|21.71|21.52|25.765|26|26.46|26.005|26.06|26.57|26.24|26|25.645|26.215|27.3|27.49|25.37|25.5|25.055|25.12|24.935|24.85|25.27|25.99|25.99|25.55|26.1|26|26.5|26.5|26.7|26.53|26.97|26.3|25.7|26|26.35|26.015|26.57|27.35|28.2|25.8|26.1|26.995|27.07|26.35|25.8|24.96|24.05|23.895|24.55|24.1
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||41.62|40.395|40.01|39.155|38.09|37.68|37.715|36.87|36.1|36.255|36.4|36.73|36.6|35.49||35.5|32.765|33.12|31.855|32.2|31.7|31.6|31.055|31.41|31.65|30.45|31.07|31.255|31.41|31.3|31.5|36.71|36.51|36.75|34.9|34.695|34.135|33||33.33|33.45|33.64|33.995|34.8||35.33|35.25|35.65|36.895|36.59|35.65|34.39|34.27|34.35|34.085|33.84|33.9|34.19|34.51|34.57|34.995|34.2|33.98|32.2|31.95|32.16|31.4|31.51|31.71|29.845|29.655|29.12|29.175|29.4|28.605|28.135|27.8|27.765|27.775|27.74|27.68|27.795||27.8|27.9|27.645|28.1|28.05|27.655|27|27.115||27.385|27|26.88|27.045|27.09|27.47|27.93|27.85|27.905|27.59|28.145|28.145|28.2|28.3|28.02|28.1|28.1|28.6|27.075|27.12|27.04|27|26.9|26.57|26.8|26.54|26.84|26.365|26.05|26.4|25.95|26|26.01|26.03|26.01|26.14|26.2||26.35|26.1|25.91|25.59|25.34|25.205|25.48|25.39|24.72|25.1|24.595|24.93|25.08|25.095|25.195|25.43|25.425|25.495|25.785|25.805|24.85|24.905|24.96|24.85|24.885|25.01|24.99|25.125|24.95|25.39|25.53|25.485|25.22|25.65|25.635|25.705|25.3|25.82|26.2|25.91||25.8|26.3|26.035|26.235|25.19|24.97|24.48|23.81|23.785|23.555|23.495|23.45|24.01|23.37|23.53|23.34|23.575|22.965|21.715|23.34|24.15|23.4|23.26|22.15|21.225|22.02|21.61|20.78|24.845|26.48|26|25.505|29.055|29|29.105|29.18|29.055|29.6|29.13|29.095|28.94|29.18|29.84|30.205|29.1|29.125|28.92|29.01|29.06|28.795|28.98|29.09|29.05|29.05|29.22|29.34|29.49|29.17|29|28.775|29.1|28.905|29.1|29.955|28.305|28.8|28.93|29.1|29.39|28.95|29.15|29.31|29.9|29.52|29.5|28.995|28.85|29.81|33.8|33.8
06233|13738|/equities/tatneft-p_rts|MOEX||504.3|498.1|495.3|496.1|500|503|501|502|500.4|505.1|510|490.8|481.1|479.5||471|471.5|475|472.5|468.5|451.5|445.7|440|443.5|435|428.8|430|428|418.5|414.7|415.6|409.5|411|408.9|404.8|402|404.6|393.6||387|390.1|384|398|409||414.1|411.5|411.4|414|405.7|409|395|399.5|399.7|394.9|395|395.7|390.5|399.9|396.1|386.6|381|375.1|380|380|372.3|366.4|366.1|363.3|353|350|350.7|351.1|355|347.5|335|334|337.6|332.8|334.5|335.2|337||342|338.6|332.9|336.6|333.3|323.9|319|320.6||320.6|318|319|317.9|315.8|325|326.3|323.4|325|325.8|322.7|323.2|321.7|321.9|324.9|326.9|327|327.7|326.4|330.6|331.5|333.9|331.3|334.1|337.6|337.1|340|339.2|337.5|337.1|335.7|339.4|338|344.4|345.6|345.5|344.7||341.1|340.9|342.4|342.2|341.9|339.5|342.6|343.8|339.6|342|340|344|347|347.5|350.4|347.1|349.4|350.9|353.8|350.7|348.9|353.5|352.3|353.5|352.1|354.4|354.6|353.1|352.4|357.6|358.9|367.9|369|371.1|371|376|372.8|377.3|381.9|373.9||370.6|370|366.1|365|361|359.1|355.1|348.2|342.7|339.6|339.6|339|345.2|335.2|335.9|339.4|340.8|332|324|374|370|371.6|373.7|360|344.2|349.9|347.3|343.1|368|386.8|365.5|355|411.2|412.2|414.5|413.1|413.6|415.9|408.9|409|410|410.9|419|420.1|415.3|419|418.9|419|419.9|412|414.6|416|415|409.2|413.8|413.9|418.8|430.2|405.1|397.3|400.4|398.9|366.1|370|373.5|374|371|379.8|378.4|370.8|370.4|358.8|349|344|341.9|344.3|342.2|348.5|345.9|333.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||508|500|499.5|498.5|499.4|504|503.3|505.3|504|507.8|516.2|489|482.5|473.8||471.1|470.9|474.9|474.9|471.6|450.3|445|438|440|434.2|427|429.8|429|416.6|412.2|412|406.4|407|407.5|403.4|400.1|402.8|392.4||384.2|388.5|381.9|395.3|405.5||412.8|408.1|409.3|413.3|406.3|407.4|396|399.5|400|396.1|394.5|395.5|395.1|402.8|400|390.5|388|381.4|387|383|375|366.8|368.6|364.4|351|344|349.9|350.8|355|349|335.2|337|339.9|332.8|334.2|333.9|336.8||338|336|331|334.8|328|315|311.8|313.5||315.8|314.1|317|314.8|315.6|325|325.4|324.4|324.2|325.5|323.7|325.5|324|326.4|328.2|328.6|332.4|334.2|333.6|334.4|333.1|334.7|335.9|335|338.2|341.6|345.5|345.5|346.4|345.8|345.4|346.5|345.7|349.2|350.6|352.4|350.5||350|346.2|348.7|351|350|348.7|352.5|355.7|348.2|354.9|351.6|355|359.1|359.9|364.6|359.2|361|362.4|363.5|360.8|362.8|365.5|367.6|369.1|365.6|367|370|370.9|369.7|376.2|377.8|383.2|378.5|385|385.6|390.1|386.5|392|395.2|387||382.8|388|387.4|387.1|382|381.8|383.4|372|363.9|362.2|360.3|356.7|365.5|353|352.9|351.3|353.9|353.5|331.8|391.7|384|381|386.8|363.5|352.3|360.3|361|351|369.6|399.8|380|372.9|435.2|438|444.9|444|441|449.8|441.8|436.5|439.5|448.8|460|451.5|443.5|455.8|458|455|454|447|451|450.1|444.5|429.5|436.5|432.5|439|454.5|425|415|418.4|409.6|385|398|404|398.3|394.5|395.6|409|395.3|394.2|389.2|383.3|381.1|375.3|378|376.7|380|381.7|369
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||3311|3300|3314.5|3314|3300|3340|3387.5|3411|3458|3520|3566.5|3576|3454|3359||3369|3277|3260|3210|3345|3287|3318.5|3325|3324|3229.5|3178|3240|3150.5|3200|3007|3000|2990|2899|2790|2680|2685|2732|2625||2618|2660|2639.5|2679|2760||2782.5|2701|2690|2718.5|2693|2696.5|2694|2740|2753|2700|2660|2658|2652|2769|2640|2499|2504|2505.5|2504|2499.5|2515|2501|2489.5|2510|2470|2484.5|2487|2493|2545.5|2510|2457|2497|2543|2535.5|2530|2528|2550||2538.5|2548.5|2510|2542.5|2570|2555|2384.5|2477||2527|2494|2483|2513|2500|2599|2747|2740|2740|2748|2749.5|2793|2755|2746|2755|2774|2698|2684.5|2656.5|2688|2698.5|2715|2684|2641.5|2666|2682.5|2738|2749|2688|2699|2658|2601.5|2559.5|2577|2589|2592|2550.5||2551|2584|2618|2569|2555|2573.5|2523|2564|2440|2507|2483.5|2493|2556.5|2593.5|2485|2513.5|2599.5|2630|2733.5|2681|2705|2733.5|2699|2669|2672|2725.5|2735|2816|2805|2835|2791|2753|2702|2800|2691|2679.5|2540|2592|2603|2560||2538|2619.5|2633|2521|2497|2507|2520|2477.5|2473.5|2513|2619|2601|2710|2599|2620|2510|2527.5|2491.5|2192|2525|2569.5|2650|2666|2412|2309|2425|2418|2160|2500|2830|2662|2509.5|3223.5|3110|3041|3015|3024|2980|2799|2765|2721|2690|2774|2770|2748.5|2730|2689|2730|2627.5|2650|2549|2750|2720|2720|2480.5|2440|2420|2253|2250|2169|2065|1942|1919.5|1940|1874|1848|1813|1850|1959|1948|1985|2022.5|1990|1876|1761|1771|1815.5|1876|1935|1873.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.811|1.8|1.829|1.833|1.876|1.879|1.86|1.856|1.858|1.862|1.878|1.878|1.868|1.85||1.87|1.812|1.813|1.91|1.92|1.904|1.941|1.923|1.939|1.934|1.91|1.93|1.941|1.888|1.921|1.923|1.933|1.914|1.919|1.918|1.88|1.889|1.734||1.774|1.816|1.79|1.84|1.97||2.065|2.077|2.151|1.988|1.906|1.9|1.904|1.922|1.924|1.915|1.933|1.905|1.9|1.93|1.891|1.908|1.905|1.916|1.93|1.928|1.943|1.958|2|1.901|1.85|1.772|1.75|1.723|1.725|1.702|1.658|1.647|1.675|1.671|1.683|1.679|1.692||1.647|1.626|1.611|1.616|1.61|1.58|1.558|1.572||1.55|1.571|1.574|1.527|1.528|1.555|1.619|1.564|1.534|1.545|1.514|1.527|1.492|1.5|1.515|1.49|1.454|1.43|1.403|1.4|1.403|1.409|1.402|1.389|1.412|1.412|1.436|1.42|1.401|1.409|1.368|1.384|1.375|1.365|1.359|1.365|1.354||1.348|1.337|1.31|1.299|1.297|1.29|1.299|1.302|1.297|1.29|1.313|1.255|1.295|1.322|1.351|1.359|1.371|1.373|1.381|1.393|1.39|1.398|1.39|1.394|1.401|1.47|1.399|1.4|1.377|1.388|1.389|1.405|1.407|1.437|1.455|1.401|1.37|1.437|1.45|1.393||1.381|1.424|1.412|1.4|1.381|1.395|1.342|1.27|1.26|1.242|1.25|1.238|1.274|1.249|1.242|1.256|1.209|1.121|1.03|1.15|1.137|1.158|1.157|1.132|1.06|1.061|1.038|1.044|1.201|1.303|1.285|1.27|1.426|1.425|1.427|1.417|1.4|1.43|1.395|1.405|1.403|1.395|1.44|1.401|1.38|1.383|1.36|1.393|1.387|1.393|1.375|1.37|1.352|1.348|1.356|1.362|1.38|1.356|1.35|1.36|1.362|1.345|1.375|1.405|1.425|1.45|1.455|1.474|1.508|1.491|1.425|1.424|1.434|1.422|1.417|1.425|1.428|1.449|1.431|1.411
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||1521.5|1517|1504.5|1490|1517|1520|1528|1531|1545|1549|1549.5|1553|1540|1499||1515|1488.5|1479|1479|1514.5|1500|1499.5|1497.5|1520.5|1512|1492.5|1500|1505|1500|1469|1458|1469|1493.5|1474.5|1454|1442.5|1445|1413||1408.5|1438|1420|1489.5|1563.5||1569.5|1562.5|1563|1584.5|1539.5|1545|1540|1535|1473.5|1453|1440|1432|1433|1440.5|1414|1412.5|1412|1410.5|1425|1435|1439|1421|1397.5|1407|1407|1413.5|1420.5|1443|1474|1457|1451|1462.5|1504.5|1508|1502|1502|1508||1485|1472|1458.5|1468|1469|1468|1440|1463.5||1466.5|1411.5|1415|1417|1460.5|1524|1545.5|1540.5|1523.5|1520|1539|1539.5|1505|1505.5|1508.5|1509|1505|1508.5|1506|1511|1513|1540|1510|1512|1530|1527.5|1557|1532.5|1501|1520.5|1486.5|1496.5|1500.5|1500|1515|1514|1500.5||1522.5|1522|1546|1552|1574.5|1592|1554.5|1580|1547|1528.5|1522|1544|1529.5|1528.5|1531|1531.5|1530|1527.5|1527|1539.5|1539.5|1558|1541|1548|1536|1565|1535|1523.5|1528.5|1550|1555.5|1563.5|1544|1597|1570|1565|1559.5|1611|1619|1615||1560|1604.5|1596|1610.5|1603|1596.5|1618|1600|1553.5|1516|1497|1456|1510|1512|1480|1431.5|1440|1382|1300|1370|1391|1345|1318.5|1200|1130|1141|1086|1055|1250|1265|1259.5|1209|1490.5|1504|1520|1480|1488|1429|1352.5|1325|1359|1364|1433|1440|1416.5|1400|1390|1440|1430|1405|1365|1370|1316|1307|1324.5|1349|1370|1339.5|1308|1273|1307|1270|1232|1290|1251.5|1304|1324|1362.5|1330.5|1335.5|1315|1333.5|1390.5|1296|1238|1260|1236.5|1207.5|1150|1120
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2473|2479|2438.3999|2398|2415|2482.3999|2529.2|2517.3999|2504|2546.8|2607.8|2640.8|2570|2506.6001||2532.6001|2427|2323.2|2290|2340|2324.8|2328.2|2299.6001|2315|2335|2356|2222|2244|2318|2300|2033|2064|2047.4|2056.6001|2020|2000|2030|1956||1949|1979.4|1935|2028.6|2075||2102|2123.2|2063|2087.3999|2087|2106.6001|1996.2|1987|1970|1955|1957|1959.4|1962|1998|1925|1917|1907.2|1905.8|1917|1910.6|1924|1919.6|1932.4|1923.6|1888.4|1905|1886.2|1885|1915|1900|1859.8|1855|1906.8|1912.2|1919.4|1933.8|1962||1974.8|1996|1970.4|2037.8|2016|2015|1948|1986.4||1998.6|1970|1963|1975|1980|2030.2|2064.8|2071|2046.2|2057.2|2080.6001|2090|2070|2074.8|2099.8|2050|1938.6|1912|1900|1910|1920.2|1949.6|1910|1877.8|1910|1889|1959|1925.6|1900|1909|1874.8|1869.8|1855.8|1856|1871|1832|1817||1812.2|1816.6|1822.8|1817.2|1826|1847|1836.4|1856|1764.6|1830|1854.8|1850|1900|1926|1950.8|1950.2|1976.6|1989.4|1988|1963.2|1980.2|2000|1988|1918.8|1995|2120|2151|2092.8|2067.6001|2091|2097|2120|2089|2140|2122.2|2119.8|2060.3999|2130|2155|2146||2110|2160|2119|2030|2011.4|2018.2|2030|1976|1982|1929|1935|1968|2034.4|2001|2039|2044.2|2019.8|2003|1810|1993|2043.8|1987|1968|1878|1840|1802.4|1713.2|1575|1750.2|1923|1902.6|1782.2|2240|2206.2|2184.8|2166.2|2193.2|2160|2089.8|2071|2076|2071|2156|2158|2177.2|2184|2198|2108|2100|2119.3999|2087|2095|2011|1936.6|1964|1960|1940|1917.8|1908|1915.6|1980|1944.6|1933|1984|2032|1985|1898|1923|1948|2055|2096|2149|1994|1827|1708|1720.4|1680|1698|1650|1625.6
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.38|9.17|9.16|10.04|10.25|10.45|10.96|10.74|10.91|11.04|11.25|10.95|10.51|11.02|10.97|11.06||10.95|10.67|10.62|10.73|10.5|10.46|10.47|10.4|10.45|10.34|10.17|10.56|10.3|8.97|8.76|8.75|8.83|8.83|8.87|9.18|9.18|9.19|8.69|7.28|7.5|7.35|7.41||7.13|7.02|7.03|7.1|7.12||7.03|7.17|7.51|7.53|7.96|8.16|8.25|7.96|7.5||7.14|7.93|7.92|8.17|8.37|8.37|8.39|8.12|8.25|7.85|8.27|8.68|8.35|9.06|9.23|9.33|9.26|9.9|9.49|9.72|9.9|9.31|9.34|9.27|9.41|9.1|9.56|9.76|9.5|9.86|9.84|10.02|||9.92|9.97|9.7|9.94|9.61|10.6|12.35|12.3|12.42|12.71|13.42|13.54|13.57|13.26|13|13.2|13.52|13.05|13.07|12.88|13.7|13.76|13.99|13.53|13.49|14.36|15.07|14.76|14.15|13.95|13.84|13.56|13.45|14.29|14.93||15.2|14.51|14.75|14.77|14.24|14.28|14.9|14.16|13.23|13.94|14.21|13.42|13.72|13.75|14.17|14.79|14.79|15.04|15.68|15.53|16.81|16.25|15.95|16.07|16.85|16.27|16.49|16.43|16.01|16|16.5|17.01||16.82|16.05|16.6|17.12|17.5|18.94|21.7|21.5||21.95|19.99|19.95|19.6|20.12|20.35|21.04|20.75|20.95|21|20.88|20.63|21.7|21.76||22.79|22.64|23.47|23.3|23.32|23|22.01|20.28|20.67|21.05|22.25|22.18|22.3|22.55|21.56|21.48|20.94|21.98|22.2|21.8|22.47|22.2|20.85|20.61||20.7|21.15|20.87|20.64|21.85|21.92|22.3|20.92|19.19|18.73|18.81|19.19|19.64|20.03|19.99|20.59|19.44|19.51|19.94|18.9|19.54|19.57|22.11|21.5|20.82|21.11|21.98|22.36|21.63|20.76|20.66|20.83|20.71|20.89|19.35|18.2|18.18|18.5
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.35|15.27|15.42|15.39|15.48|15.55|15.19|15.13|15.06|15.07|15.14|15.23|15.26|15.21|15.14|14.92||14.89|14.47|14.42|14.4|14.35|14.44|14.83|14.67|14.81|14.85|14.49|14.58|14.75|14.6|14.54|14.65|14.66|14.48|14.41|14.41|14.44|14.49|14.57|14.7|15.2|14.21|14.06||14.1|14.18|14.2|14.28|14.61||14.61|14.53|14.76|14.73|14.5|14.73|14.82|14.43|14.5||14.24|14.51|14.41|14.23|14.87|15|14.66|13.95|14|13.84|14.01|13.91|14.14|14.2|14.2|14|13.78|13.61|13.5|13.52|13.56|13.4|13.47|13.18|13.12|13.47|13.42|13.43|13.38|13.22|13.21|13.05|||13.04|13.25|12.99|13.15|12.86|12.98|13.15|13.04|13.02|13.04|13.07|13.06|13.64|13.62|13.69|13.75|13.7|13.55|13.42|13.56|13.55|13.67|13.93|13.3|13.72|14|13.8|14.51|14.26|14.29|14.3|14.27|14.28|14.16|14.4||14.67|14.6|14.6|14.57|14.5|14.39|14.57|14.41|14.98|14.99|15.01|15.19|15.29|15.48|15.78|15.95|16.13|16.2|16.03|16.15|15.92|15.76|15.91|15.8|16.03|15.89|15.65|15.7|15.78|15.56|15.3|15.94||16.33|15.76|16.16|16.61|16.26|16.33|16.17|15.51||16.03|15.77|15.56|15.25|14.8|15.18|15.16|14.99|14.96|14.93|15.06|14.92|15.02|14.82||15.18|15.46|15.96|16.25|16.31|16.5|15.8|15.6|15.59|15.42|15.39|15.36|15.4|15.71|15.77|15.48|15.3|15.24|15.38|15.59|15.6|15.79|15.5|15.6||15.44|15.6|15.47|15.36|15.42|15.7|15.65|15.89|15.95|15.44|15.35|15.71|15.89|15.66|15.46|15.44|15.13|15.26|15.31|14.95|14.84|14.68|14.73|14.75|14.73|14.56|14.86|15.13|15.44|14.85|14.69|14.53|14.54|14.24|14.41|14.49|14.6|14.81
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.18|1.14|1.13|1.16|1.17|1.16|1.2|1.21|1.2|1.2|1.19|1.26|1.24|1.18|1.1|1.1||1.12|1.1|1.11|1.12|1.08|1.08|1.1|1.09|1.1|1.11|1.12|1.12|1.11|1.12|1.07|1.06|1.13|1.12|1.09|1.12|1.13|1.09|1.08|1.06|1.05|1.04|1.04||1.05|1.04|1.06|1.11|1.12||1.11|1.13|1.16|1.13|1.14|1.26|1.03|1.01|1.02||1|1|1.01|1.01|1|1.01|1.01|1|1.03|1.03|1.07|1.14|1.19|1.06|1.05|1.04|1.02|1.05|1.04|1.07|1.09|1.1|1.03|1.03|1.07|0.95|1.01|1.04|1.07|1.11|1.12|1.16|||1.21|1.19|1.12|1.14|1.16|1.05|1.02|1.4|1.77|1.82|1.58|2.05|1.97|1.61|1.31|1.05|0.95|0.85|0.8|0.85|0.99|1.48|2|1.97|2.4|2.75|2.8|11.99|10.99|10.2|9.7|8.8|8.65|9.08|9.47||9.72|9.22|9.38|9.21|9.19|8.77|9|8.12|7.39|7.97|7.99|8.28|8.52|8.21|8.77|9|9|9.15|9.62|9.85|10.46|10.27|10.07|10.95|11|10.29|10.6|11.06|10.75|11.2|11.05|12.65||12.36|12.49|13.19|14.63|15.1|16.59|16.91|15.52||15.57|15|14.29|13.9|14.49|14.6|14.36|14|16.35|17.35|18.05|17.83|19.26|20.09||20.6|21.23|20.81|19.95|19.95|18.64|17.69|15.9|16.8|17.04|17.86|17.43|16.87|18.02|17.41|17.46|16.27|16|16.79|16.95|16.49|16.96|15.51|14.75||15.35|15.66|16.4|16.4|17.19|17.9|17.84|19|18.95|18.12|15.97|14.9|13.46|14.45|14.84|15.62|12.82|13.3|14.91|14.09|14.42|14.1|14.99|14.88|13.83|13.75|13.93|15.18|15.4|14.85|15.55|16.01|17|16.89|16.28|15.7|16.48|16.89
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||11|11.04|10.72|11.27|11.32|11.04|10.82|11.14|11.16|10.81|11.54|11.77|11.52|11.67|11.35|11.37||11.11|9.97|10.06|9.82|9.5|9.59|9.93|9.84|9.97|9.93|9.8|10.06|10.15|9.9|9.87|9.88|10.13|9.97|9.78|9.67|9.6|9.2|8.89|9.06|9.58|10.06|10.75||10.41|10.48|10.52|10.71|10.48||10.02|10.81|11.13|11.01|11.34|11.6|11.99|11.48|11.38||11.45|11.96|12.22|12.4|12.68|12.18|11.99|11.41|11.52|11.33|11.61|11.66|12.15|12.21|12.35|12.53|12.75|12.95|12.52|12.73|13.13|12.64|12.96|12.95|12.83|12.87|13.47|14.3|14.23|14.26|14.7|14.86|||14.82|15.13|14.49|14.02|14.16|13.91|14.55|15.11|15.28|15.5|16.3|16.15|16.4|16.29|15.94|16.05|16.33|16.13|15.61|14.93|15|15.18|15.46|15.47|14.65|14.24|14.47|14.69|14.54|14.7|14.68|14.46|14.15|14.13|14.56||15.31|15.33|15.66|15.75|15.51|15.35|15.16|14.66|14.22|14.52|14.48|14.19|14.6|14.81|14.85|14.99|15.05|15.28|15.08|15.13|15.9|15.7|15.7|15.82|16.22|15.92|15.69|16.3|15.89|16.4|16.42|16.6||17.04|15.92|17.65|18.62|18.62|18.44|19.48|18.37||19.53|18.66|18.57|18.12|18.37|19.48|18.99|18.63|18.92|18.83|18.63|18.25|18.44|18.49||18.58|18.4|19.2|19.7|20|20.5|19.76|19.65|20.2|20.16|20.55|20.74|21.29|21.7|21.6|20.67|20.23|20|20.12|20.25|20.6|20.81|20.46|20.61||20.19|20.39|20.12|19.7|19.94|20.04|20|20.18|20.04|19.97|20.15|20.04|20.44|20.4|19.88|20.2|20.1|20.02|20.76|20.2|19.98|19.63|19.44|19.28|18.98|18.82|18.7|18.36|17.98|17.22|17.02|17.08|16.81|16.91|17.02|17.05|17.21|17.41
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||21.64|21.45|21|21.12|21.08|21.2|21.45|21.62|21.41|20.76|19.87|19.73|18.56|19.37|19.92|19.96||20.4|18.35|18.28|18.2|16.92|16|16.71|16.19|15.85|15.19|14.74|15.44|14.58|14.45|14.19|12.67|12.64|13.06|12.97|12.31|11.75|11.67|11.71|11.44|11.34|10.78|10.9||10.18|9.87|10.41|10.59|10.67||10.68|11.04|11.48|11.71|11.95|12.24|12.35|11.06|10.85||10.76|11.27|11.66|11.6|12.2|11.84|11.81|11.29|11.88|11.29|12.41|12.98|12.92|13.09|13.33|12.86|12.49|12.54|12.51|13.93|11.96|11.92|10.03|8.45|6.83|6.91|7.21|7.45|7.62|7.24|7.42|7.74|||7.99|8.37|8|8.5|8.82|9.67|10.77|11.23|11.44|11.42|12.36|11.52|11.88|11.58|11.78|12.04|12.05|11.72|11.41|11.31|11.53|11.36|11.55|11.34|11.59|12.17|12.3|12.33|11.88|11.52|11.52|10.63|10.28|10.43|10.82||11.2|10.83|11.41|11.55|10.8|10.75|10.61|9.75|9.52|9.85|10.2|10.3|10.53|10.25|10.82|11.51|11.06|11.09|11.68|11.72|12.23|12.25|12.63|12.5|12.75|12.7|12.59|13.47|13.21|13.45|12.81|13.87||13.35|12.92|14.74|15.01|15.1|16.03|16.49|15.78||16.2|14.44|14.43|14.37|15.04|16.25|16.74|16.51|16.7|16.78|16.97|15.84|16.28|16.53||17.34|17.33|17.18|17.11|16.58|16.95|15.37|14.36|15.61|15.58|15.8|16.01|17|17.86|17.85|17.64|16.57|16.57|16.88|17|16.82|17.93|16.44|15.86||16.27|16.22|16.8|16.41|16.78|17.75|17.25|18.3|17.48|16.86|15.7|15.6|16.9|17.96|17.05|17.49|16.29|15.01|15.06|14.1|14.24|13.64|13.3|12.26|11.6|11.66|11.61|11.85|11.51|11.14|11.48|11.65|12.19|12.42|12.47|12.15|12.37|12.35
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||14.81|13.98|13.95|14.2|14.4|14.1|14.59|14.7|14.81|14.61|14.61|15.14|14.7|14.91|14.71|14.95||14.6|14.51|14.46|14.5|13.45|13.37|13.7|13.65|13.5|13.12|13.04|13.47|13.52|13.6|13.27|12.95|13|12.91|13.1|12.44|12.49|12.37|12.61|11.98|11.61|11.32|11.64||11.5|11.27|11.8|11.6|11.65||11.65|11.73|12.08|12|11.56|11.82|11.74|11.04|10.8||10.85|10.85|10.71|10.35|10.81|10.75|10.7|10.62|10.56|10.54|11.03|11.25|11.14|11.32|11.64|11.5|11.3|11.38|11.11|11.58|11.6|11.15|10.99|10.68|10.7|10.51|10.62|10.5|10.4|10.74|10.813|10.7632|||11.21|11.3|11.44|11.93|11.82|11.52|12.15|11.89|12|11.99|12.95|12.74|12.99|12.94|12.79|13.11|13.16|12.84|12.74|12.8|12.9|12.9|13.26|13|13.16|13.01|13.5|12.85|12.31|12.5|12.25|12.03|12.1|12.19|12.79||13.47|13.03|13.46|13.36|12.34|12.54|12.7|11.96|11.41|11.5|11.49|11.34|11.59|11.71|11.84|12.12|12.1|12.25|12.46|12.48|12.53|12.49|12.37|12.1|12.35|12.14|11.7|12.06|12.04|11.95|12.03|12.46||12.7|12.8|14.9|15.2|15.26|15.41|15.5|14.95||15.02|14.13|13.78|13.31|13.66|13.88|14.4|14|14.34|14.11|14.39|14|14.02|14||14.8|14.89|14.82|14.8|14.3|14.65|14.09|12.38|12.55|12.76|12.9|13.23|13.03|13.3671|13.7|13.21|12.18|12.44|12.75|12.82|13|12.95|13.05|12.4||12.6|12.64|12.12|11.76|12.17|12.47|12.46|12.82|12.57|12.4|12.3|12.45|12.7|12.87|13|13.13|13.1|12.42|12.44|12.63|12.52|12.16|11.94|11.25|10.79|10.9|11.02|11.36|10.75|10.87|10.72|10.79|11.08|10.56|10.19|10.27|10.09|10.21
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||31.13|30|29.67|30.3|30.44|30.25|30.8|30.67|30.35|29.9|28.82|28.8|28.9|29.44|29.04|29.2||28.79|28.47|28.21|27.98|26.4|26.4|27.28|27.21|27.25|26.04|25.81|25.8|26.44|26.11|25.9|25.9|25.67|25.7|25.15|25.04|24.51|23.93|24.32|23.54|22.77|22.51|23.4||23.3|22.32|22.51|22.23|22.6||22.5|22.85|22.76|23|22.9|23.23|22.62|21.25|20.36||20.43|20.27|19.77|19.63|19.99|19.59|19.28|18.82|18.81|18.35|19.11|19.38|19.49|19.97|20.1|19.5|19.23|19.47|19.69|20.54|20.54|19.33|19.53|19.41|19.21|19.54|20.31|19.91|20.35|20.57|20.63|20.5|||21.25|21.15|20.69|21.32|21.77|20.67|21.15|20.19|20.02|20.14|20.5|21.04|21.6|21.19|21.3|21.58|21.63|20.9|20.92|21.32|22.04|22.52|22.39|21.42|21.65|22.81|22.78|23.62|22.38|22.72|22.62|22.18|21.86|22.5|23.17||25|23.55|23.99|24.65|23.2|23.24|22.75|21.81|20.67|21.54|21.01|20.69|21.89|22.79|23.37|23.8|24.29|24.97|25.44|25.1|24.88|24.87|24.59|24.7|25.47|24.78|24.12|25.6|25.36|24.97|23.9|26.38||26.16|26.1|27.49|28.7|29|29.33|29.49|28.55||29.05|26.9|27.11|26.61|26.5|27.8|28.49|27.5|27.66|27.33|26.98|26.4|26.55|26||26.29|26.72|26.83|26.92|26.85|26.55|25.5|24.27|24.31|24.41|24.2|25.21|25.36|26.11|26.85|26.8|26.06|26.4|26.33|26.11|26.8|26.37|26.36|25.94||26.15|26.18|25.95|25.51|25.79|25.93|25.12|26|26.11|25.89|25.38|25.84|26|26.4|26.13|26.42|26|26.41|26.07|25.51|25.3|24.75|24.09|23.29|22.52|22.31|22.43|22.76|22.21|21.97|22.3|22.48|22.6|22.46|22.81|21.8|21.8|21.48
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||9.24|9.16|9.23|9.35|9.04|9.14|9.05|9.02|8.55|8.35|8.33|8.13|8.01|8.36|8.4|7.55||7.07|6.89|6.94|6.9|6.57|6.52|6.64|6.6|6.52|6.46|6.55|6.4|6.36|6.29|6.09|5.95|5.99|5.71|5.75|5.63|5.54|5.51|5.51|5.37|5.19|4.91|5.35||5.21|5.27|5.26|5.17|5.16||5.06|5.26|5.52|5.48|5.48|5.45|5.26|4.95|4.89||4.89|4.96|4.87|5.12|5.1|4.93|4.94|4.77|4.79|4.6|4.78|4.83|4.89|4.99|5.1|4.94|4.82|4.85|5.11|5.38|5.25|5.04|5.07|4.94|5.02|5.02|5.12|5.18|5.34|5.37|5.32|5.52|||5.59|5.48|5.3|5.3|5.21|5.01|5.18|5.35|5.52|5.53|5.85|5.87|5.79|5.65|5.64|5.7|5.64|5.45|5.38|5.43|5.49|5.47|5.5|5.45|5.55|5.75|5.78|6.05|5.83|5.83|5.77|5.73|5.62|5.73|6.01||6.19|6.14|6.34|6.44|6.03|6.1|5.86|5.57|5.38|5.52|5.62|5.47|5.8|5.8|6.16|6.34|6.45|6.57|6.65|6.71|6.83|7.07|6.72|6.72|6.91|6.52|6.39|6.47|6.39|6.45|6.64|7.05||6.98|6.89|6.89|7.19|7.17|7.37|7.54|7.2||7.43|6.86|7.05|6.79|6.89|6.89|7.09|6.96|7.07|7.06|7.11|6.88|7.05|7.23||7.29|7.31|7.36|7.41|7.41|7.47|6.91|6.53|6.49|6.62|6.57|6.65|6.8|6.92|7.12|7.1|7.08|7.22|7.29|7.3|7.49|7.8|7.63|7.31||7.59|7.6|7.51|7.03|7.19|7.62|6.81|7.06|7|6.66|6.55|6.53|6.91|7.1|7.15|7.18|7.21|7.14|7.21|6.68|6.99|7.19|6.94|6.56|6.34|6.2|6.35|6.34|6.15|6.19|6.51|6.83|6.78|6.29|6.11|6.03|5.97|5.94
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||30.85|30.6|30.11|29.76|30.17|30.46|30.33|30.26|30.25|30.45|30.6|30.53|30.68|30.92|31.2|31.18||31.02|31.05|30.99|30.65|31.01|31.6|32.25|31.99|32|31.5|30.8|31.02|30.91|31.18|31.97|32.31|32.25|33.93|33.8|33.7|33.54|33.39|33.37|33.1|33.53|34.17|34.18||34.34|34.8|34.59|34.54|34.77||34.7|34.64|34.6|34.87|34.78|35.48|35.14|34.76|34.07||32.47|33.25|32.31|32.51|32.79|33.02|33.5|32.88|33.32|32.7|32.62|32.39|32.25|32.42|32.71|32.85|33.02|33.29|33.75|34.54|34.83|34.86|34.88|34.32|34.57|34|34.21|34.15|34.1|34.66|35.36|34.9|||35.36|34.71|34.53|34.6905|36.1|35.42|37|37|36.61|36.4|36.62|36.55|37.78|37.96|37.35|36.98|37.17|35.64|35.46|35.04|35.01|34.55|34.5|33.96|34.2|33.94|34.4|34.2|33.5|33.47|32.58|32.68|32.63|33.3|33.35||33.75|33.2|33.25|33.29|34.01|33.52|32.69|32.04|32.33|32.1|31.45|30.81|31.25|31.56|31.47|31.54|32|32|32.13|32.01|31.1|30.73|30.7|30.66|31.4|31.1|30.1|30.5|30.46|30.17|29.98|30.9||30.82|29.95|31.05|30.71|30.02|29.98|29.83|29.31||29.58|28.25|28.8|28.25|28.01|28.64|28.96|29.52|29.12|28.86|28.24|27.8|28.29|27.09||28.14|27.85|27.79|27.6|27.01|27.69|26.78|26.56|26.92|28.56|29.17|29.33|29.38|30.23|30.23|29.88|29.38|28.33|28.13|28.3|28.14|28.65|28.6|28.91||28.59|28.5|28.9|28.5|28.23|28.22|28.32|28.23|28.5|28.5|28.6|28.25|28.51|29.22|29.5509|29.6958|29.4833|29.4447|28.7784|28.9715|28.7977|27.9672|27.2236|27.6678|28.2183|27.9092|27.9961|27.8803|27.8127|27.436|27.3298|27.0208|26.7021|26.4027|26.0357|26.0744|26.6345|25.6108
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|7.94|7.8|7.99|8.2||8.43|8.13|8.41|8.54|8.23|8.19|8.19|7.9|7.75|7.84|7.81|7.72|8.01|8.15|8.25|8.43|8.48|8.45|8.56|8.51|8.69|8.78|8.58|8.61|8.86|8.59|8.6|8.81|8.39|8.37|8.19|8.69||8.86|9.02|9.69|10|9.96|10.36|10.5|10.16||10.09|9.85|9.73|9.62|9.72|9.86|9.99|9.81|9.89|9.78|9.84|9.77|9.82|9.75||9.86|9.92|9.85|9.97|9.88|9.99|9.69|9.11|9.21|9.24|9.27|9.16|9.05|9.01|8.84|8.89|8.65|8.74|8.83|8.76|8.85|9|8.73|8.64||8.63|8.72|8.45|8.26|8.37|8.52|8.46|8.77|8.83|8.87|8.66|8.63|8.72|8.79|8.73|8.82|8.77|8.79|8.92|8.56|8.74|8.7|8.61|8.21|8.02|8|7.88|8.08|7.95|7.81|7.83|7.87|7.73|7.61|7.53|7.57|7.64|7.57
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||14.62|14.28|14.58|14.6|14.65|14.71|14.86|14.87|14.83|14.54|14.52|14.44|14.5|14.46|14.54|14.34||14.2|13.91|13.76|13.53|13.28|13.35|13.66|13.65|13.82|13.66|13.68|13.69|13.77|13.58|13.42|13.5|13.57|13.39|13.31|13.26|13.24|13.1|12.9|12.49|12.25|12.08|12.4||12.33|12.11|12.31|12.13|12.14||12.1|12.21|12.4|12.42|12.36|12.3|12.22|11.76|11.67||11.79|11.8|11.64|11.9|11.93|11.69|11.51|11.55|11.5|11.26|11.52|11.61|11.65|11.67|11.95|11.87|11.51|11.75|11.75|12.1|12.2|11.95|11.74|11.41|11.5|11.59|11.71|11.85|11.88|12.03|12.02|12.08|||12.17|12.01|11.87|11.95|11.6|11.59|12.63|12.26|12.33|12.26|12.52|12.37|12.62|12.41|12.32|12.57|12.65|12.57|12.48|12.87|13.07|12.95|13.03|12.85|12.96|13|13.25|13.16|12.85|12.83|13.07|12.74|12.66|13.15|13.47||13.57|13.2|13.33|13.23|13.24|13.16|13.09|12.62|12.44|12.32|12.41|12.11|12.61|12.82|12.92|13.09|13.19|13.14|13.24|13.48|13.5526|13.3628|13.1431|13.26|13.36|13.2|13.14|13.22|13.4|13.35|12.92|13.15||13.16|13|13.3|14.66|15.77|16.21|16.59|16.55||16.65|15.9|16.1|15.96|16.25|16.53|17.16|16.79|16.78|16.59|16.6|16.38|16.45|16.45||16.71|17|17.3|17.56|17.39|17.63|16.4836|16.1639|15.8842|16.0241|16.27|16.35|16.69|16.61|16.6|16.05|15.68|15.8|15.9|15.94|16.01|16.08|15.96|15.92||15.96|15.98|15.91|15.8228|16.1324|16.1923|15.9826|16.1724|16.0525|16.0625|15.9926|16.0026|16.3222|16.3522|16.2123|15.9826|16.0026|16.0026|15.9226|15.6629|15.4631|15.3932|15.1635|14.8838|14.634|14.3943|14.437|14.3671|14.2873|14.2773|14.3172|14.2175|14.2873|13.998|14.2274|13.8683|13.7984|13.6987
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||16.31|16.1|16.33|16.51|16.65|16.81|17.11|17.29|17.19|16.98|16.88|16.85|16.84|16.72|16.95|16.67||16.74|16.4|16.2|15.97|15.55|15.61|16.28|16.12|16.37|15.77|15.96|15.93|16.05|15.8|15.6|15.63|15.67|15.55|15.25|15.11|15.15|15.18|14.82|14|13.82|13.56|13.87||13.79|13.53|13.6|13.27|13.47||13.42|13.5|13.79|13.72|13.73|13.78|13.89|13.31|13.08||13.23|13.12|12.9|13.17|13.37|13.21|12.96|12.9|12.86|12.68|13.09|13.14|13.19|13.36|13.78|13.52|13.09|13.29|13.5|13.86|13.99|13.66|13.27|12.95|12.84|12.92|13.18|13.21|13.37|13.73|13.83|13.7|||13.99|13.62|13.23|13.13|12.7|12.7|14.2|13.64|13.65|13.63|13.85|13.63|14.02|13.86|13.62|14.1|14.1|14.2|14.16|14.7|14.85|14.7|14.8|14.54|14.71|14.97|15.31|15|14.51|14.31|14.66|14.11|14.15|14.76|14.9||15.25|14.75|14.94|15.09|14.95|14.9|14.84|14.18|13.87|13.85|13.9|13.6|14.23|14.29|14.62|14.98|15.03|14.93|15.3|15.4|15.441|15.431|15.3311|15.38|15.64|15.5|15.32|15.58|15.71|15.75|15.19|15.29||15.37|15|15.4|17.2|18.68|19.27|19.9|19.6||20.1|18.75|19.23|19.07|19.04|19.84|20.47|20.17|20.1|19.98|20.04|19.75|19.84|19.9||20.01|20.46|20.65|21.56|21.24|21.56|20.2219|19.6424|19.3926|19.6024|19.88|19.9|20.22|20.3|20.19|19.53|19.02|19.12|19.35|19.32|19.46|19.55|19.31|19.25||19.35|19.4|19.17|18.9512|19.5106|19.6605|19.2809|19.5806|19.4407|19.3708|19.2908|19.3508|19.6904|19.7903|19.5606|19.3907|19.2309|19.3808|19.3008|18.8113|18.5815|18.5416|18.082|18.082|17.7424|17.3827|17.4137|17.3538|17.1642|17.1841|17.234|17.0345|17.274|16.9047|17.1542|16.755|16.5555|16.4058
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||22.43|22.08|22.9|23.19|22.8|22.76|23.14|23.2|23.64|23.46|23.74|23.66|23.06|22.9|22.67|22.71||22.48|22.43|22.51|22.26|21.6|21.4|22.13|22.31|21.9|21.65|21.7|22.41|22.58|23.06|22.88|22.43|22.36|22.06|22.05|22.34|23|22.77|22.84|21.82|22.44|22.81|23.37||23.66|24.04|24.11|24.4|24.75||25.87|26.35|26.6|26.5|26.69|26.91|27.48|26.96|26.18||25.7|26.39|26.88|26.7|27.2|26.95|26.41|25.88|26.07|25.81|26.43|26.5|27.09|26.7|26.64|26.69|27.08|27.35|27.14|27.42|28.04|28.03|28.62|28.65|28.83|28.9|28.28|27.6|27.53|28.14|28.35|28.54|||29.25|29.1|28.66|29.12|28.54|29.5|29.87|30.13|29.71|30.01|30.2|31.02|31.73|31.81|32.25|32.86|32.3|31.97|31.69|32.12|31.9|31.69|31.65|31.31|31.37|31.86|31.79|31.76|31|30.54|30.61|29.84|29.68|29.72|29.5||30.09|30.08|29.7|29.35|29.2|29.53|29.27|28.71|28.77|29.41|29.58|29.1|29.2|29.82|29.5|28.67|29.09|29.22|29.42|28.93|28.22|27.99|27.11|26.79|27.22|27.11|26.93|26.54|26.76|27.85|26.9|27||26.54|24.91|23.41|26.28|25.57|25.64|25.18|24.45||24.5|23.5|24.08|25.25|25.01|25.09|25.99|24.73|24.48|24.81|24.84|24.38|24.94|24.56||24.93|26.01|25.58|25.73|25.22|24.65|24.1|22.62|22.41|22.48|22.92|22.5|22.76|23.3|23.02|23.28|22.43|22.61|22.68|22.85|23.13|23.57|22.37|21.85||22.24|22.06|21.83|21.79|22.19|22.6|22.92|23.69|23.37|23.51|22.6|22.6|22.96|23.35|23.15|23.28|23.08|23.36|23.06|22.8|22.51|22.74|22.32|21.86|22.35|21.91|22.42|22.65|22.8|22.7|22.91|22.8|22.71|22.07|22.42|22.54|22.4|22.26
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||50.4|49.56|50.11|51.17|50.71|51.11|51.64|50.2|50.29|49.57|49.84|48.9|48.8|49.18|48.07|45.74||45.73|45.08|44.6|44.71|44.79|44.74|44.8|44.56|45.25|44.81|44.48|43.48|44.05|43.34|43.1|43.25|44.46|44.49|44.05|43.42|43|42.99|43.44|42.2|42|42.02|42.76||43.01|42.67|43.26|43|43.38||42.98|43.39|43.55|43.37|42.62|42.63|40.06|39.3|39.35||39.24|39.35|38.9|39.21|39.16|38.95|38.04|37.61|37.98|37.33|37.79|37.54|37.31|37.31|37.6|37.67|36.86|37.92|38.13|39|39.93|39.7|39|37.87|37.7|39|40.3|40.14|40.49|41.36|41.0948|41.9775|||42.35|41.65|41.78|42.28|40.73|39.35|39.93|39.17|39.59|39.07|39.65|40.01|40.75|40.95|40.4|40.92|40.78|39.41|39.77|40.07|39.21|38|38.05|35.79|35.66|35.5|35.57|35.3|34.5|34.73|34.65|33.29|32.83|33.26|34.22||34.83|34.1|35.45|35.57|34.53|34.32|34.1|32.94|32.71|32|30.72|31.5|33.81|34.9|35.09|35.48|35.6|35.39|35.95|35.53|35.12|35.42|35|34.39|35.11|34.59|33.8|34.59|33.7406|34.57|35.02|35.76||36|36.31|37|37.64|37.78|38.91|38.96|39||37.4|36.66|38.24|38.5|39.11|40.1|43.62|43.42|41.9|41.37|39.96|39.3|39.66|38.8||39.79|41.07|40.56|40.2|39.26|42.02|41.05|38.26|38.1|38.45|39.17|40.3|40.8|40.75|40.97|40.3|39.01|39.64|40.33|40.15|40.06|40.63|39.66|39.71||40.04|42.61|42.3|41.72|42.11|42.37|41.25|41.6|40.94|41.29|40.64|40|40.24|41.73|41.75|41.92|42.59|40.97|41.09|38.92|38.12|37|36.17|35.77|35.32|34.8|35.08|35.26|34.75|34.52|34.47|33.68|34.04|33.75|33.67|33.03|32.66|31.78
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||18.04|18.3|15.91|16.75|17.59|17.45|17.05|17.69|17.8|17.42|17.64|17.62|17.72|17.53|17.3|17.2||17.4|16.68|16.95|16.79|16.29|15.99|16.26|16.06|16.36|16.89|16.63|16.88|17.29|17.6|17.13|16.89|16.96|16.4|16.25|16.18|15.92|15.85|15.11|14.97|14|14.5|15.02||14.45|15.01|15.35|16.09|15.33||14.94|14.7|14.94|14.82|15.14|15.12|15.31|14.6|14.29||14.6|14.92|14.7|14.68|15.14|14.78|14.44|13.93|13.87|13.58|13.47|13.89|13.64|14|14.15|13.89|13.8|14.14|13.77|14.53|14.76|14.8|14.5|14.49|14.36|14.29|15.51|16.16|16.8|16.97|17.28|17.3|||18.15|18.62|18.3|18.3|18.19|17.66|16.97|18.56|18.9|18.91|19.48|20.2|20.82|20|19.85|20.41|20.56|20.3|19.3|19.21|18.65|18.41|18.98|18.79|18.23|18.4|18.73|18.44|17.6|16.55|16.63|16.81|16|16.11|16.6||17.1|16.72|17.77|17.99|17.84|17.8|17.91|16.99|16.44|17.48|17.37|16.65|17.61|18.31|18.19|19.32|19.34|18.88|19.11|19.84|20.69|19.78|18.49|18.25|18.69|18.27|18|18.49|18.22|18.86|19.2|20.96||20|18.86|19.89|20.06|19.75|20.55|21.58|22.17||22.03|20.25|20.57|19.65|20.49|21.07|21.3|20.42|20.54|20.32|20.3|19.88|20.33|19.8||19.61|19.41|19.75|19.58|19.88|20.35|19.97|19.47|19.38|19.94|20.53|20.91|21.5|21.9|21.91|21.4|21.04|21.11|21.25|21.59|22.08|22.12|22.1|22.87||23.71|21.78|21.01|21.69|21.02|21.06|20.5|19.91|19.78|19.3|18.69|18.72|19.4|19.99|19|18.32|18.08|17.79|18.99|17|16.97|16.64|16.59|16.44|15.77|15.88|16.29|16|15.93|15.24|15.65|16.55|17.08|16.98|16.5|16.08|15.86|16.11
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||28.93|28.35|28.4|28.6|28.88|28.87|29.37|30|31.09|29.97|29.99|27.91|27.31|27.5|28.68|25.55||24.9|24.11|24.19|23.12|22.66|22.73|23.17|23.15|23.49|23.94|23.08|23.56|24.1|23.92|23.05|22.8|22.52|23.65|25.41|25.5|27.2|24.66|29.01|19.2|19.26|18.83|19.7||18.96|18.82|19.51|18.42|19||19.86|19.74|20.45|20.88|20.45|20.46|20.77|20.5|19.78||19.54|18.8|19.15|19.21|19.58|19.46|19.71|18.7|18|16.61|17.1|18.2|18.33|18.75|18.33|18.36|18.3|18.94|19.04|20.32|20.46|20.46|20.44|20.46|20.51|19.66|20.12|19.98|19.87|20.04|19.85|20.06|||20.23|20.4|20.6|21.78|22.18|22|22.54|22.29|22.04|22.01|22.42|23.67|23.3|22.72|22.99|22.51|22.65|22.88|21.66|21.5|21.89|22.5|23.2|22.6|23.45|23.7|23.76|23.14|23.3|23.02|23.18|22.6|22.55|23.14|23.86||24.15|24.03|23.39|23.84|23.19|23.66|23.74|22.42|22.83|23.93|25.1|25.14|25.13|25.17|25.05|25.98|26.65|26.96|27.54|27.89|28.01|29.32|28.82|28.83|29.1|29.43|29.12|29.59|29.62|30.16|29.71|31.15||32.32|29.05|29.52|30.1|32.44|33.46|33.66|31.6||34|31.78|32.7|32.95|33.44|33.99|34.68|34.3|35.16|34.91|34.93|36.4|37.55|32.14||31.76|27.65|27.94|28.02|27.84|28.18|27|26.09|26.5|27.35|27.89|28.65|29.28|29.56|29.45|29.84|28.58|28.37|28.97|29.76|30.74|31.39|31.16|31.89||32.13|32.65|31.54|30.68|32.2|32.94|32.33|33.34|33.9|33.24|32.89|33.55|34.19|34.64|34.09|34.37|35.9|35.93|36.3|37.2|35.99|35.65|34.31|34.52|34.92|34.66|36.02|35.5|34.3|33.72|33.5|34.29|34.8|34.7|34.28|34.12|35.01|33.23
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.78|8.3|8.6|9|9.45|9.28|9.44|9.65|9.25|9.21|9.36|9.13|8.9|8.89|8.88|8.74||8.69|8.61|8.56|8.64|8.16|8.21|7.48|7.57|7.67|7.45|7.71|7.87|8.15|7.93|7.12|6.71|7.06|7.45|7.19|6.9|7.11|6.95|6.61|6.45|6.29|6.13|6.3||5.83|5.92|5.91|5.99|5.97||6.01|6|6.27|6.15|6.27|6.73|6.81|6.26|6.16||6.21|6.1|6.11|6.25|6.6|6.35|6.38|6.06|6.23|5.58|6.27|6.57|6.83|7|6.65|6.7|6.46|6.6|6.59|6.94|7.03|6.94|7.19|6.77|6.76|6.49|6.05|6.46|6.51|6.46|6.39|6.67|||6.68|6.68|6.47|6.95|6.58|6.91|6.9|6.81|7.21|7.73|7.91|8.51|7.95|7.57|7.8|8.19|8.16|7.97|7.82|7.93|7.73|7.84|7.94|7.62|7.94|8.47|8.46|9.1|8.61|8.54|8.38|7.79|7.65|7.99|8.2||7.82|7.21|7.47|7.55|7.31|7.22|7.17|6.86|6.95|6.95|7.07|7.15|7.51|7.41|7.88|8.3|7.99|8.19|8.64|8.66|9.41|10.03|10.15|10.26|10.54|10.26|10.08|10.65|10.34|10.58|10.9|11.75||11.49|11|11.81|12.09|12.26|12.63|12.87|12.35||12.65|12.11|12.2|12.02|12.16|13.57|14.84|14.83|15.25|14.66|14.4|13.89|14.44|14.05||14.4|13.95|14|13.68|13.97|13.9|13.2|13.11|13.2|13.61|13.76|13.59|13.89|14.42|14.34|14.83|14.83|14.91|15.51|15.36|16.15|16.19|16.61|16.45||16.17|16.12|15.92|16.09|16.4|17.31|16.48|16.55|16.79|16.36|16.36|16.29|16.6|17.1|17.46|16.55|15.47|15.11|16.53|16.9|17.3|16.92|16.69|17.19|16.43|16.74|15.86|16.27|16.2|16.33|16.29|16.2|15.45|14.9|15|14.84|15.54|16.32
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13.84|13.9|13.85|13.99|14.19|13.95|13.96|14.21|14.2|14.02|14.17|14.07|14.18|14.33|14.24|14.15||14.38|14.19|14.12|13.94|13.55|13.78|13.62|13.62|13.81|13.8|13.75|13.71|13.89|13.81|13.51|13.33|13.67|13.51|13.63|13.75|13.8|13.66|13.91|13.49|13.74|13.63|13.6||13.4|13.22|13.09|12.96|12.79||13|12.85|13.12|13.05|13.19|13.26|13.05|13.09|12.93||12.72|12.7|12.5|12.79|12.43|11.99|12.14|11.92|11.89|11.68|12.25|11.8|11.71|12.18|11.82|11.86|11.59|12|11.46|11.49|11.56|11.11|10.97|10.86|10.82|10.9|10.99|10.99|11|11.04|10.91|10.96|||11.1|10.81|11.09|11.3|11.3|11.08|11.34|11.34|11.36|11.22|11.59|11.61|11.72|11.81|11.73|11.81|11.98|11.72|11.95|12.15|11.99|11.26|11.37|11.1|11.36|11.58|11.33|10.86|10.39|10.42|10.37|10.25|10.14|10.22|10.67||10.87|10.6|10.8|10.95|10.87|10.57|10.69|10.52|10.13|10.27|10.21|10.36|10.65|10.75|11.22|11.42|11.44|11.08|11.59|11.56|11.59|11.73|11.62|11.38|11.55|11.21|11.18|11.49|11.55|11.57|11.42|11.5||11.53|11.5|12.1|12.46|12.39|12.75|12.98|12.33||12.99|12.74|12.46|12.08|12.4|12.61|12.8|12.34|12.45|12.35|12.27|11.95|12.16|12.22||12.47|12.71|12.71|12.83|12.82|13.33|12.89|12.24|12.52|12.82|13.43|13.56|13.71|13.83|13.64|13.81|13.42|13.5|13.73|13.57|14.25|14.43|14.2|14.02||14.25|13.96|13.86|13.79|14.03|14.08|13.86|14.07|14.09|13.78|14.25|13.9|14.14|14.3|14.11|14.5|14.53|14.05|14.17|14.15|14.12|13.95|13.8|13.51|13.18|12.85|13.04|13.06|12.61|12.56|12.43|12.33|12.24|12|12|12.22|12.01|12.15
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||12.69|12.55|12.64|12.65|12.8|12.45|12.87|12.74|12.55|12.43|12.73|12.74|12.59|12.83|12.55|12.33||12.27|11.95|11.9|11.84|11.73|11.83|12.06|12.1|12.11|12.09|11.96|12.14|12.1|12.04|11.94|12.2|12.37|12.17|12.27|12.11|11.92|11.84|11.89|12.13|12.32|12.27|12.31||12.34|12.37|12.48|12.5|12.45||12.38|12.32|12.5|12.35|12.25|12.53|12.1|11.91|11.76||11.66|11.73|11.58|11.48|11.36|11.2|10.97|10.8|10.75|10.56|10.5|10.44|10.52|10.55|10.79|10.92|10.67|10.62|10.49|10.43|10.74|10.52|10.46|10.29|10.41|10.44|10.55|10.57|10.63|10.7|10.68|10.95|||10.93|10.85|10.85|11.07|10.97|10.83|11.15|11|11.32|11.16|11.39|11.36|11.48|11.19|11.25|11.37|11.77|11.43|11.24|11.36|11.58|11.58|11.78|11.33|11.42|11.53|11.68|11.21|11.11|10.85|10.88|10.87|10.7|10.87|11.07||11.22|10.93|11.01|11.13|11.07|10.91|11.11|10.72|10.99|10.68|10.5|10.36|10.66|11.04|11.1|11.27|11.15|11.07|11.17|11.32|11.39|11.44|11.2|11.16|11.44|11.07|11.03|11.12|10.41|10.35|10.39|10.33||11.04|10.76|11.27|11.57|11.47|11.67|11.98|11.57||11.33|11.04|11.09|10.77|11.1|11.36|11.52|11.24|11.12|11.15|10.87|10.36|10.51|10.62||10.81|10.84|11.05|11.11|11.33|12.18|11.47|10.56|10.58|10.83|11.21|11.61|11.5275|11.4588|11.69|11.75|11.38|11.52|11.58|11.69|12|12.24|12.2|11.9||12|12.07|12.09|12.3|11.9|12.25|12.28|12.65|12.86|12.93|12.8|12.78|12.78|13.08|12.29|12.3|12.32|12.29|12.33|12.3|12|11.75|11.69|11.39|11.35|11.16|11.29|11.23|11.23|10.7|10.82|10.7|10.53|10.37|10.36|10.38|10.53|10.55
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.67|4.53|4.65|4.71|4.61|4.6|4.63|4.72|4.61|4.55|4.52|4.58|4.7|4.76|4.72|4.67||4.62|4.62|4.72|4.72|4.66|4.76|4.82|4.85|5.05|5.01|5.23|5.19|5.41|5.55|5.5|5.47|5.57|5.59|5.6|5.43|5.72|5.61|5.62|5.66|5.4393|5.45|5.49||5.33|5.16|5.04|5.09|5.1||5|5.2|5.13|5.09|4.93|4.96|4.9|4.71|4.68||4.69|4.73|4.7|4.82|4.98|5.07|5.09|4.99|5.1|4.91|5.08|4.98|4.95|4.88|5.1|5.08|5.07|5.11|5.04|5.23|5.24|5.01|4.99|4.97|4.82|4.75|4.81|4.81|4.87|4.92|5.02|5.15|||5.28|5.34|5.23|5.4|5.35|5.16|5.23|5.08|5.11|5.07|4.99|4.86|5.04|4.98|5.25|5.42|5.3|5.22|5.02|4.85|4.87|4.97|4.93|4.81|4.78|4.97|5.08|5.02|4.97|4.86|4.9|4.9|4.91|5.12|5.12||5.22|5.09|5.15|5.08|5.09|4.97|4.88|4.73|4.58|4.72|4.54|4.26|4.5|4.5|4.38|4.37|4.35|4.42|4.69|4.61|4.78|4.79|4.76|4.79|5|4.83|5.1|5.25|5.13|5.07|4.99|5.08||5.12|5.12|5.3022|5.4011|5.4505|5.5989|5.5099|5.3417||5.9452|5.4802|5.4703|5.3516|5.4703|5.6484|5.6781|5.7968|5.9452|5.9353|5.7473|5.7176|5.777|5.589||5.589|5.5693|5.3813|5.3714|5.4901|5.8067|5.5|5.223|5.2923|5.1637|5.1142|5.0944|5.045|5.0648|5.2032|5.1835|5.2428|5.223|5.1538|5.134|5.1439|5.3121|5.1934|5.0845||5.2824|5.2329|5.3714|5.411|5.589|5.7671|5.7968|5.8067|5.7572|5.5297|5.5396|5.3516|5.4505|5.3813|5.134|5.1241|5.1637|5.0648|5.1043|5.023|4.9548|4.8672|4.8185|4.7212|4.6433|4.2247|4.3221|4.1663|4.1761|4.0398|3.9522|3.9814|4.0106|3.9911|4.0106|4.0982|4.0495|4.0398
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.31|3.11|3.03|3.15|3.21|3.26|3.35|3.42|3.33|3.22|3.22|3.21|3.09|3.26|3.21|3.15||3.11|2.98|2.93|3.05|2.9|2.82|2.88|2.77|2.75|2.73|2.61|2.68|2.5|2.58|2.48|2.34|2.42|2.42|2.6|2.29|2.17|2.08|2.13|2|1.94|1.95|2.03||2.01|1.95|1.94|1.94|1.94||1.89|1.95|2.04|2.03|2.02|2|1.97|1.8|1.79||1.8|1.8|1.81|1.86|1.89|1.79|1.82|1.8|1.86|2.13|2.15|2.13|2.18|2.23|2.24|2.28|2.15|2.19|2.1|2.2|2.2|2.01|2.01|1.99|1.97|2|2.04|2.09|2.14|2.15|2.22|2.19|||2.19|2.15|2.13|2.17|2.17|2.17|2.24|2.22|2.23|2.23|2.4|2.35|2.38|2.17|2.19|2.19|2.24|2.21|2.17|2.17|2.16|2.16|2.15|2.09|2.13|2.18|2.22|2.21|2.09|2.06|2.06|2.04|1.98|2.06|2.09||2.17|2.07|2.17|2.18|2.12|2.13|2.12|2.03|1.99|2.08|2.02|1.97|2.01|2.1|2.15|2.19|2.16|2.13|2.17|2.21|2.23|2.27|2.19|2.27|2.36|2.31|2.28|2.3|2.27|2.4|2.36|2.44||2.51|2.63|2.76|2.88|2.91|3.18|3.27|3.25||3.29|3.29|3.05|2.89|3|2.88|2.87|2.89|2.9|2.96|2.96|2.97|3.02|3.06||3.11|3.14|3.11|2.94|3|2.99|2.97|2.84|2.89|2.82|2.95|2.98|2.94|2.79|2.77|2.8|2.53|2.78|2.84|2.77|2.7|2.73|2.7|2.58||2.59|2.58|2.59|2.48|2.55|2.6|2.64|2.69|2.6|2.57|2.57|2.56|2.56|2.67|2.65|2.74|2.66|2.58|2.7|2.57|2.59|2.57|2.51|2.39|2.25|2.28|2.25|2.28|2.24|2.15|2.22|2.23|2.32|2.3|2.28|2.42|2.44|2.39
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||8.15|7.85|7.85|7.97|8.08|7.66|7.86|7.95|7.83|7.76|7.87|7.9|7.88|7.99|7.99|7.78||7.61|7.47|7.46|7.52|7.44|7.55|7.77|7.69|7.74|7.58|7.6|7.54|7.56|7.58|7.6|7.72|7.78|7.77|7.86|7.9|7.87|7.7|7.88|7.94|7.89|8.03|7.98||7.99|7.85|7.96|7.86|7.76||7.73|7.66|7.78|7.87|7.8|7.65|7.44|7.32|7.18||7.14|7.15|7.01|6.96|7.02|6.94|6.92|6.81|6.78|6.61|6.7|6.77|6.73|6.71|6.94|7.04|6.83|6.87|6.7|6.76|7.06|7|7.03|6.98|7|7.03|7.06|7.12|7.13|7.15|7.21|7.45|||7.4|7.38|7.31|7.49|7.42|7.35|7.51|7.42|7.56|7.46|7.54|7.76|7.77|7.61|7.66|7.87|7.81|7.79|7.7|7.71|7.77|7.67|7.77|7.74|7.76|7.7|7.75|7.42|7.43|7.5|7.65|7.74|7.63|7.64|7.81||7.93|7.62|7.69|7.7|7.73|7.65|7.7|7.47|7.42|7.44|7.36|7.26|7.55|7.74|7.82|8.03|7.8|7.76|7.96|8.13|8.08|8.01|8.14|8.13|8.34|8.16|8.2|8.37|8.3439|7.22|7.36|7.72||7.77|7.52|7.76|7.86|7.81|8|8|7.92||7.79|7.13|7.23|6.99|7.1|7.19|6.87|6.74|6.72|6.52|6.45|6.26|6.31|6.53||6.65|6.6|6.71|6.68|6.72|6.9|6.75|6.43|6.39|6.43|6.63|6.8|6.83|6.77|6.78|6.77|6.69|6.65|6.77|6.81|6.9|6.92|6.93|7.02||7.04|7.06|7.12|7.03|7|7.03|7.02|7.07|7.15|7.14|7.16|7.08|7.09|7.23|6.91|6.99|7.04|7.14|7.16|7.2|7.22|7.23|7.08|6.92|6.93|6.9|7|6.93|6.89|6.88|7.04|6.93|6.87|6.84|6.81|6.86|6.94|6.83
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||17.96|17.49|17.67|18|18.06|17.62|17.81|17.69|17.81|17.66|17.66|17.8|17.54|17.7|17.59|17.5||17.3|16.83|16.64|15.51|15.06|15.05|15.5|15.56|15.77|15.81|15.76|15.93|15.98|15.86|16.3|16.05|16.11|16.39|16.2|15.71|15.7|15.24|14.95|14.27|14.48|14.54|14.99||14.76|14.65|15.22|15.47|15.13||15.38|15.55|15.8|15.82|15.66|15.96|15.67|14.87|14.93||14.68|15.09|15.22|15.05|15.6|15.35|14.64|14.08|14.06|13.67|13.91|13.85|14.12|14.23|14.25|14.41|14.36|14.53|14.85|15.37|15.48|15.25|15.14|14.87|14.73|14.8|15.12|15|14.74|15.2|15.38|15.29|||15.82|15.53|15.38|15.68|15.66|15.57|16.21|16.14|15.97|15.9|16.03|16.4|16.63|16.56|16.92|16.84|16.87|16.61|16.03|16.69|17.44|17.19|17.47|16.72|17.1|17.62|17.3|17.11|16.33|16.52|16.05|15.84|15.67|16.26|16.98||17.39|16.98|16.85|17.38|16.72|16.86|16.82|16.16|15.78|15.83|15.78|15.86|16.42|16.61|16.52|16.58|17.08|17.4|17.5|17.73|17.97|17.29|17|16.79|17.1|16.66|16.72|16.87|16.95|17.29|16.92|17.72||18.48|17.33|17.41|18.14|17.78|18.54|18.5|17.23||17.05|16.1|16.31|16.6|16.26|16.91|16.95|16.57|16.63|16.43|16.4|15.69|16.05|15.67||15.51|15.8|18.21|18.11|18.3|18.97|17.97|17.05|17.1|17.46|17.94|18.19|18.79|18.52|18.49|18.34|17.78|17.99|18.61|18.46|18.8|19.06|18.73|18.9||19.5|19.61|19.67|20|20.16|20.7|20.23|20.87|21|20.62|20.44|20.67|21.17|21.39|20.89|21.13|20.44|20.55|21.3|20.52|20.11|19.96|20.17|19.43|19.12|18.67|18.67|18.6|18.37|17.68|17.76|17.65|17.76|17.54|17.42|17.5|17.41|17.2
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||34.07|33.48|33.52|33.84|33.72|31.73|32.92|32.18|31.7|32.14|31.05|31.32|31.09|31.54|31.17|30.82||30.56|29.87|30.05|30.23|30.4|30.95|31.61|31.73|31.75|31.81|31.69|31.65|31.81|31.39|31.05|31.79|32.15|32.05|32.3|31.8|31.34|30.97|31.23|31.2|30.86|31.32|31.29||33.15|33.29|33.58|33.58|33.35||33.38|33.27|33.65|33.84|33.48|33.58|33.16|33|33.19||32.59|32.41|31.92|31.92|31.8|32.48|31.35|30.1|29.91|29.17|29.65|29.15|29.46|29.49|31.17|32.06|31.52|31.24|30.15|30.56|30.65|29.91|29.76|29.79|30|30.28|30.29|30.2|30.3|30.22|30.7|31|||30.79|30.6|30.73|30.98|30.99|29.89|31.25|31.33|31.92|32.01|32.59|33.07|33.28|33.4|33.16|33.81|33.45|32.97|32.42|32.74|33.06|32.94|32.84|32.47|31.9|32|32.52|31.72|31.99|31.71|32.2|32.32|31.93|32.1|32.72||32.59|32.65|32.51|32.63|32.33|32.16|31.91|31.39|30.46|30.54|30.14|30.3|31.65|32.21|32.66|33.1|32.66|32.15|33.16|34.4|34.62|34.08|33.92|33.95|34.52|33.74|33.66|34.02|34.15|33.77|32.99|34.32||34.4|32.92|34.85|35.15|34.9|36.49|36.64|35.11||35.23|33.8|33.99|32.72|33.46|34.33|34.67|34.03|34.62|34.35|34.42|34.39|33.88|33.95||33.63|33.7|33.41|34.63|35.39|35.85|34.25|33.59|33.96|34.09|34.67|35.83|35|34.98|34.67|34.63|34.59|34.34|34.39|34.44|35.34|35.67|35.9|36.62||36|35.98|36|35.04|34.96|35.33|35.35|35.63|35.79|35.96|36.27|36.06|35.96|35.58|34.65|34.65|34.19|35.8|33.94|33.88|33.75|33.29|33.53|32.39|32.5|33.05|33.23|32.5|32.11|31.77|32.67|32.3|32.14|32.36|31.67|31.87|31.8|31.17
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||3.53|3.45|3.4|3.53|3.61|3.6|3.88|4.22|4.27|4.52|4.26|4.08|4.22|4.51|4.68|4.24||4.25|4.02|3.72|3.66|3.34|2.99|3.11|3|2.71|2.77|3.01|3.21|3.06|3.11|2.99|2.95|3.13|3.27|3.33|3.18|3.14|3.05|3.09|2.81|2.73|2.65|2.73||2.56|2.61|2.78|2.91|2.92||2.9|3.02|3.33|3.29|3.33|3.31|3.17|2.87|2.78||2.78|2.84|2.99|3.08|3.25|3.05|3.04|2.96|3.15|3|3.17|3.22|3.15|3.27|3.28|3.08|3.11|3.48|3.34|4.2|3.78|3.67|3.31|2.92|2.8|2.87|3.08|3.28|3.41|3.44|3.56|3.62|||3.65|3.46|3.47|3.76|3.8|3.95|4.2|4.17|4.31|4.38|4.6|4.46|4.5|4.39|5.14|4.88|4.67|4.5|4.18|4.18|4.26|4.09|4.37|4.45|4.55|4.81|5|5.07|4.76|4.47|4.35|4.27|4.01|4.27|4.44||4.58|4.42|4.73|4.7|4.39|4.43|4.3|4|3.67|3.98|4.11|4.2|4.28|4.22|4.38|4.74|4.59|4.72|4.97|5.05|5.03|4.72|4.82|5.03|5.33|5.27|5.55|5.72|5.69|5.7|5.62|5.99||5.85|5.74|6.53|6.6|6.7|7.2|7.66|7.25||7.2|6.38|6.3|6.21|6.68|6.85|6.67|6.7|7|7.05|7.03|6.41|6.7|6.47||6.87|7|7.09|7.01|6.88|6.96|6.55|6.1|6.42|6.42|6.59|6.74|6.82|7.36|7.14|7.43|7.09|7.25|7.67|7.88|7.7|7.98|7.51|7.31||7.67|7.78|7.89|7.55|7.65|8.33|7.86|8.29|8.1|7.18|6.99|7.03|7.36|7.89|7.63|7.86|7.07|7.09|7.17|7.3|7.88|7.86|7.85|7.35|6.83|6.87|6.97|7.09|6.8|6.43|6.57|6.81|7.04|7.05|6.63|6.48|6.68|6.91
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.9|19.01|18.96|19.93|19.89|19.29|19.68|19.3|19.4|18.93|19.34|19.21|18.85|19.19|19.39|19.75||19.6|19.14|19.2|19.35|18.81|18.4|18.88|19|18.98|17.95|17.35|17.35|17.13|17.22|16.68|16.79|16.7|16.58|16.5|16.35|15.97|15.9|16.1|15.69|14.97|14.74|15.31||15.32|14.7|14.89|14.95|14.98||14.86|15.21|15.71|15.57|15.77|15.87|15.29|14.29|13.93||13.85|13.89|13.65|13.97|14.19|13.91|13.67|13.55|13.15|13.31|14.2|14.18|14.32|14.71|15.9|15.76|15.48|16.15|15.81|16.37|15.83|15.37|15.06|14.72|14.79|14.87|15.07|15.15|15.09|15.15|15.06|14.63|||14.68|15.33|15.24|15.73|15.2|14.67|14.62|14.13|14.09|13.9|14.9|14.85|15.16|14.9|14.9|15.03|14.99|14.63|14.53|14.32|14.41|14.25|14.5|13.67|13.65|13.97|14.04|13.93|13.52|13.54|13.12|12.85|12.5|12.87|12.89||13.37|12.84|13.32|13.45|13.03|12.99|13.17|12.74|12.2|12.29|12.41|12.07|12.68|13.02|13.3|13.81|13.69|13.66|14.45|14.19|14.36|14.32|13.68|13.85|14.37|13.94|14.15|14.72|13.9|13.93|14|15.07||14.6|15.21|16.54|17.03|17.2|18.39|18.66|17.95||18.78|17.5|17.63|16.78|17.5|17.82|18.04|17.56|18.45|18.85|18.94|18.89|18.65|18.5||19.13|19.39|19.49|19.97|19.78|20.23|19.1|17.16|17.1|16.5|16.45|16.7|16.59|16.63|16.21|16.15|15.63|15.7|15.99|16.2|16.3|16.9|16.3|15.74||16.12|16.45|15.27|14.22|14.51|14.54|14.14|14.6|14.7|14.3|14.08|14.04|14.69|15.34|15.3|15.53|14.49|14.6|15|15.13|14.75|14.89|14.86|13.82|12.56|12.93|12.63|12.85|12.37|12.09|12.29|12.34|12.46|12.17|12.03|12.11|12.28|12.26
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.6|7.98|8.3|8.75|8.88|8.88|9.18|9.46|9.35|9.1|8.82|8.7|8.5|8.65|8.64|8.91||9|8.98|8.84|8.91|8.86|8.65|8.62|8.62|8.25|8.04|8.38|8.51|8.19|8.17|7.74|7.43|7.41|7.19|7.11|7.29|7.15|6.79|6.75|6.47|6.12|5.72|5.86||5.62|5.56|5.67|5.74|5.71||5.6|5.75|6.12|6.12|6.13|6.17|6.06|5.7|5.59||5.57|5.78|5.95|5.91|6.1|5.72|5.59|5.46|5.59|5.48|5.72|5.86|6|6.21|6.4|6.21|6.14|6.34|6.59|7.02|6.42|6.2|6.65|6.57|6.54|6.45|6.53|6.38|6.43|6.84|6.69|6.71|||6.73|6.74|6.75|6.91|6.83|6.86|7.11|7.07|7.21|7.19|7.27|7.42|7.55|7.11|7.1|7.25|7.37|7.37|7.25|7.18|7.01|6.97|7.03|6.82|6.89|7.02|7.04|7.05|6.86|6.76|6.86|6.72|6.48|6.68|6.69||6.83|6.47|6.57|6.84|6.75|6.72|6.79|7.37|7.49|7.38|7.01|6.985|7.0519|7.0328|7.243|7.5966|7.6061|7.3863|7.845|7.759|7.9214|7.8259|7.7781|7.8068|8.2368|8.0361|8.1603|8.2272|8.1603|8.3419|8.361|8.963||9.1541|8.8961|9.651|9.7465|9.565|9.9281|9.9758|9.6319||9.3834|8.8101|8.8292|8.3132|8.6859|8.8579|8.6572|8.4374|8.4183|8.4565|8.6094|8.6572|9.0776|8.8483||9.0299|9.0299|9.0203|9.1827|9.4885|9.7656|9.1541|8.7719|8.877|9.1063|9.6987|9.9472|9.823|9.8516|9.8612|9.9854|9.5363|9.5363|9.8134|9.7465|10.1861|10.2434|10.0332|9.823||9.9567|10.1192|9.7465|9.3739|9.8994|10.5205|10.2147|10.3676|10.2625|10.3581|10.0141|9.8421|10.1861|10.6352|10.511|10.6638|10.6638|10.9314|10.7594|10.8358|10.4441|10.1478|10.3103|9.5076|9.1445|9.1159|9.2687|9.3739|9.2592|8.8388|8.9152|9.3356|9.5267|9.2592|8.7336|8.791|9.0108|8.9916
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.65|6.57|6.55|6.85|6.94|7|7.1|7.28|7.03|6.98|6.94|6.94|6.73|6.95|6.9|6.92||7.1|6.97|7.01|6.79|6.31|6.38|6.42|6.36|6.63|6.72|6.5|6.7|6.92|6.81|6.84|6.67|6.71|6.42|6.64|6.75|6.87|6.47|6.53|6.41|6.15|5.88|6.2||5.97|5.76|5.82|5.9|6||5.94|6|6.22|6.12|6.28|6.42|6|5.66|5.5||5.38|5.06|5.05|5.21|5.1|4.96|4.92|4.79|4.9|4.71|4.83|4.78|4.85|5.17|5|4.55|4.54|4.67|4.41|4.63|4.5|4.12|3.99|3.94|4.03|4.09|4.1|4.05|4.15|4.15|4.1|3.98|||4.16|4.01|3.9|3.94|3.88|3.91|4.07|4.02|4.15|4.28|4.56|4.52|4.56|4.46|4.53|4.6|4.6|4.55|4.57|4.47|4.56|4.52|4.46|4.29|4.45|4.61|4.84|4.73|4.39|4.44|4.25|4.14|4.08|4.24|4.38||4.56|4.31|4.56|4.56|4.31|4.28|4.28|4.26|4.03|4.1|4.02|3.99|4.07|4.08|4.19|4.25|4.22|4.03|4.29|4.28|4.35|4.34|4.34|4.4|4.52|4.33|4.41|4.61|4.5|4.56|4.58|4.74||4.84|4.64|4.97|5.2|5.48|5.79|5.82|5.52||5.45|5.15|5.32|5.07|5.26|5.32|5.39|5.21|5.34|5.27|5.25|5.06|5.27|5.24||5.43|5.46|5.54|5.57|5.54|5.6|5.1|4.86|4.96|5.13|5.38|5.52|5.45|5.49|5.46|5.7|5.44|5.36|6.08|6.22|6.44|6.33|5.97|5.85||6.07|5.95|5.91|5.88|6.08|6.13|6.04|6.21|6.24|6.1|6.06|6.11|6.4|6.5|6.36|6.57|6.47|6.33|6.52|6.28|6.35|6.18|6.15|5.83|5.51|5.55|5.7|5.56|5.43|5.23|5.39|5.43|5.41|5.36|5.25|5.4|5.31|5.23
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||39.11|38.53|38.81|39.16|39.89|39.13|39.34|39.43|39.43|38.98|39.61|39.12|38.88|39.3|38.89|38.4||38.51|36.61|36.61|35.99|35.3|34.74|35.07|35.5|36.55|35.99|35.64|35.7|35.6|34.4|34.5|35.28|35.76|35.22|35.68|35.51|34.65|33.4|32.55|34.12|33.4|33.43|34||34.04|34.05|34.08|33.61|33.6||33.73|34.23|33.77|34.38|35.18|35.33|34.4|33.38|33.17||32.79|33.39|33.09|33.43|33.96|33.59|33.59|32.37|31.3|30.69|30.85|30.88|31.9|32.3|33.29|33.8|31.91|31.95|31.63|32|32.78|32.37|33.08|32.9|33.16|33.5|34.3|34.61|34.64|34.67|34.86|35.17|||35.65|35.85|34.95|36.73|36.82|36.13|37.32|37.03|38.31|38.17|38.95|39.6|40.56|40.71|41.49|42.53|42.67|41.98|41.13|41|41.55|41.21|41.95|40.99|41.38|41.79|42.75|40.87|40.86|41|40.98|40.89|41.5|40.3|40.85||42.8|42.08|42.93|43|42.83|42.75|42.55|41.4|41.29|41.39|41.85|41.56|42.26|42.8|43.12|43.5|43.37|43.35|43.15|46.25|46.99|46.54|45.54|45.3|46.63|45.68|45|45.95|44.98|44.05|43|45.24||45.4|44.53|46.99|48.76|48.39|51.3|51.15|49.09||49.56|46.69|47.31|46.22|46.7|47.99|48.4|47.67|47.4|46.97|46.8|44.65|45.09|44.81||45.79|45.8|45.42|44.57|44.83|46.55|44|42.29|42.3|43.43|44.97|45.78|45.92|44.9|44.04|44.46|44.15|44.69|45.4|45.55|45.47|45.7|45.27|45.01||45.5|46.83|46.85|46.3|46.4|46.62|46.27|47.09|47.96|47.5|47.54|48.2|48.98|50|48.37|48.73|46.73|47.25|48.14|48.8|48.49|48.71|48.46|47.34|46.87|46.68|45.8|45.5|45.3|44.71|44.95|44.79|44.6|44.14|44.8|44|44.43|43.61
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||44.22|43.37|43.29|43.89|45.03|43.89|44.52|44.59|44.28|44.15|44.28|44.12|44.34|44.73|43.51|42.63||42.74|40.9|41.12|40.34|39.66|38.85|39.09|39.4|40.1|39.91|39.31|39.32|39.4|38.32|38.95|39.59|39.81|39.4|39.43|38.62|38.2|36.53|37.62|36.81|36.45|36.62|37.11||37|37.95|38.16|37.91|37.64||37.5|37.81|37.71|38.33|38.68|38.94|37.67|36.92|36.25||35.9|36.26|35.81|36.22|36.65|36.43|36.5|35.05|33.86|33.39|33.72|33.27|34.41|34.88|36.25|36.43|34.05|33.86|33.6|33.88|34.7|34.15|34.78|34.83|35|35.22|36.05|36.32|36.2|36.15|37.1|36.83|||37.22|37.47|37.14|38.99|39.28|38.5|39.24|38.89|40.28|39.92|40.94|41.94|42.41|42.48|43.61|44.51|44.45|43.37|42.7|42.72|43.69|42.92|43.88|43.07|42.92|43.44|43.91|42.17|42.67|41.8|42.35|42.59|41.91|41.89|42||44.05|43.6|44.45|44.57|44.19|44.23|44.2|43.38|42.45|43.01|43.73|43.95|44.87|45.22|45.65|46.5|46.35|46.4|46.5|48.13|48.93|48.99|48.75|48.62|49.5|48.8|48.5|49.15|48.33|47.55|46.34|48.92||48.94|48.45|52.01|51.99|51.96|54.94|55|52.98||53.54|50|50.06|49.45|49.75|50.5|51.15|50.57|50.47|49.72|49.15|47.44|47.79|47.23||48.12|47.55|47.4|46.07|46.15|48.2|46.57|44.9|44.44|45.46|46.98|47.22|47.2|46.41|45.62|45.55|45.35|46.05|47.2|47|46.56|47.12|46.6|46.63||47.6|48.01|48.91|48|47.78|48.02|47.53|47.93|48.91|48.8|48.96|49.95|50.8|51.49|49.61|50.71|48.59|49.35|50.36|50.99|50.71|50.7|50.52|48.89|48.34|47.96|47.4|47.06|46.85|46.4|46.34|45.96|45.63|45.02|45.51|45.07|45.8|45.3
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.59|18.18|17.43|17.27|17.31|17.43|17.8|19.29|20.24|20.24|20.55|20.36|20.1|19.66|19.57|19.36||19.48|19.58|19.64|19.68|18.96|18.87|18.99|18.58|18.01|17.59|17.73|18|18.02|17.98|18.26|18.03|17.72|17.66|17.94|16.56|16.57|16.27|16.67|17.14|18.44|19.18|19.36||19.25|19.69|19.66|20.05|20.25||20.89|20.5|20.46|20.49|20.27|20.24|20.6|20.08|19.5||19.76|20.92|20.76|20.76|21|21.27|20.48|20.37|20.47|20.64|20.21|20.28|20.03|20.02|19.95|19.5|19.39|18.91|18.73|18.11|18.16|18.23|18|18.01|17.54|16.91|16.63|16.08|16.14|16.02|16.16|16.45|||16.24|16.38|16.2|16.07|16.16|16.3|16.64|17.15|16.51|16.6|16.46|16.23|16.45|16.32|16.35|16.61|16.82|16.83|16.34|16.28|16.36|16.21|16.53|16.41|15.94|15.6|15.58|15.08|14.72|14.45|14.76|15|14.63|14.28|14.16||14.25|14.01|14.06|14.16|14.11|14.15|13.9|13.6|13.48|13.58|13.79|13.29|13.35|13.06|13.31|13.49|13.58|13.6|13.93|13.86|13.72|13.56|14.08|14.4|14.5|14.29|14.2|14.4|14.34|13.92|14.02|13.05||14.04|13.48|13.19|13.22|13.21|13.48|13.83|13.39||13.8|12.85|12.75|12.94|13.06|12.58|12.48|12.27|12.47|12.48|12.3|11.5|11.65|12.02||12.57|12.47|12.9|12.7|12.69|12.36|11.91|11.83|12.7|12.62|12.61|12.6|13.37|13.81|14.05|13.44|13.1|13.51|13.15|13.14|13.34|13.78|13.62|13.27||13.15|13.5|13.57|13.79|14.34|14.44|14.45|14.85|14.47|14.11|13.96|14.37|15.15|15.2|14.9|14.95|14.4|14.39|14.34|13.85|13.82|13.5|13.3|12.73|12.11|12|11.75|11.81|11.92|11.68|11.77|11.99|12.03|12.16|12.17|11.53|11.28|11.25
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||23.61|23.57|23.54|23.53|23.51|23.55|23.48|23.48|23.45|23.45|23.43|23.44|23.44|23.39|23.38|23.35||23.33|23.3|23.29|23.27|23.16|23.01|23.05|23|22.94|22.84|22.73|22.74|22.67|22.7|22.6|22.63|22.56|22.62|22.65|22.57|22.52|22.52|22.57|22.55|22.44|22.4|22.39||22.52|22.39|22.45|22.41|22.45||22.34|22.24|22.42|22.2|22.08|21.94|22.12|22.26|22.23||22.15|22.21|22.27|22.25|22.36|22.31|22.28|22.07|22.09|21.88|21.86|21.73|21.77|22|22.01|22.11|22.01|22.09|22|22|22.2|22.24|22|22.01|22.43|23.32|19.64|19.7|19.65|19.74|19.85|20.22|||19.94|19.82|19.82|20.05|19.82|19.66|20.38|20.09|20.55|20.44|20.55|20.4|20.36|20.2|20.21|20.3|20.33|20.21|19.98|20.2|20.12|20.17|20.21|19.7|19.73|19.93|20.03|19.65|19.65|19.51|19.57|19.72|19.22|19.45|20.85||21.2|20.39|20.79|20.82|20.62|20.17|20.57|20.1|19.96|19.68|19.6|19.24|19.99|20.59|20.67|20.91|20.82|20.82|20.99|21.07|21.15|21.39|21.28|21.28|21.51|21.37|21.04|21.19|20.88|21.09|21|21.85||22.23|21.57|22.18|22.2|22.3|22.91|23.04|22.46||23.1|22.07|22.47|21.9|22.13|22.55|22.78|22.78|22.94|22.93|22.44|22.16|22.16|22.29||22.38|22.4|22.25|22.44|22.65|23.24|22.05|21.81|21.82|22.71|23.27|23.54|22.86|22.76|23|22.56|22.21|21.91|21.95|21.9|22.39|22.64|22.56|22.75||22.55|22.93|23.06|22.69|22.22|22.51|22.89|23.14|23.05|23.34|23.7|23.62|23.6|23.79|23.24|23.43|22.99|23.02|22.83|22.5|22.23|22.26|21.98|21.77|21.74|21.5|21.6|21.66|22.29|22|21.75|21.3|21.17|21.17|20.78|20.5|20.72|20.74
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||49.14|47.99|47.96|48.35|48.36|46.69|46.88|47|45.09|44.53|46.41|46.05|45.32|45.97|45.56|45.45||45.68|43.19|43.8|42.6|43.71|44.1|45.01|45.65|46.06|44.41|44.2|45.15|45.82|44.23|44.5|44.48|45.48|43.96|44.89|44.71|44.03|43.05|43.75|44|43.01|42.14|41.8||41.7|41.53|41.44|42.49|42.32||41.51|42.13|43.69|44.72|43.41|43.45|42.35|42.11|42.17||41.29|41.29|39.91|40.11|40.5|39.15|39.55|38.5|37.62|36.6|36.79|36.28|37.39|37.41|38.99|40.45|39.19|38.7|38.99|39.81|39.71|38.61|38.58|37.99|37.93|38.58|38.69|38.93|39.36|38.99|39.76|39.73|||39.87|39.95|39.67|41.19|40.5|39.61|41.22|40.48|42.53|43.01|43.45|41.85|42.07|42.56|43.32|43.57|42.69|41.21|41.27|41.26|42.08|42|42.15|40.81|41.99|43.01|42.33|41.41|41.1|41.18|41.15|41.65|42.1|42.74|43.63||44.61|43.88|43.28|44|43.75|42.72|43.54|42.96|41.84|40.9|41.48|41.3|41.99|41.62|42.01|42.29|41.5|41.15|42.31|43.05|42.97|43.09|43.57|43.87|45.16|44.32|44.79|46.01|45.96|44|44.4|45.79||46.92|45.33|46|46.53|47.38|48.55|49.62|46.83||47.69|45.51|46.78|45.73|46.25|46.9|46.44|45.99|46.13|46.32|45.34|44.78|43.28|43.1||43.52|43.49|43.53|44.12|44.19|44.4|42.93|41.31|41.5|43.1|45.16|45.37|45.04|45.5|44.8|44.85|43.37|44.27|44.71|44|44.53|44.4|43.36|43.49||43.87|43.94|43.61|42.36|43.4|43.72|42.36|42.92|43.9|44.99|45.5606|45.619|45.9115|46.3014|46.0674|45.2876|43.8352|43.9814|44.3713|45.0342|45.4046|43.7183|42.9774|41.9832|42.1196|42.88|42.8702|42.0904|41.0376|40.4918|40.9499|39.6047|39.2928|38.4253|38.4155|38.7957|39.5658|39.1758
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||12.22|11.91|11.78|12.05|12.31|11.83|11.81|12.04|12.01|12.05|12.02|12.19|11.95|11.85|12.38|12.27||11.71|11.59|11.74|11.85|11.48|11.48|11.66|11.7|11.95|11.85|11.67|12|11.9|11.97|12.09|11.82|12.03|11.65|11.31|11.5|11.3|11.32|11.47|11.41|11.47|10.99|11.26||11.12|11|11.12|11.27|11.24||11|11.01|11.38|11.45|11.63|11.39|11.28|11.02|10.67||10.44|10.34|10.39|10.41|10.7|10.56|10.65|10.32|10.51|10.05|10.55|10.92|11.01|11.46|11.34|11.72|11.25|11.6|11.73|11.88|11.84|11.39|11.22|11.22|11.11|11.15|11.1|11.29|11.22|11.33|11.42|11.3|||11.74|11.5|11.52|11.82|11.59|11.55|11.72|11.67|11.72|11.68|11.96|12.16|11.95|11.82|11.99|12|12.26|12.12|12.09|12.43|12.91|12.76|12.78|12.42|12.5|12.34|12.79|12.39|11.86|12.61|11.73|11.57|11.07|11.2|11.76||12.01|11.43|11.5|11.85|11.69|11.84|11.68|11.49|11.19|11.27|11.43|11.51|11.95|12.13|12.02|11.9|11.98|12.19|12.26|12.28|12.22|12.09|12.03|12.49|13.1|12.65|12.78|12.86|13.01|12.66|12.25|13.01||13.29|12.64|13.36|13.82|13.58|14.02|14|13.6||14.28|13.81|13.54|13.4|13.51|13.68|13.68|13.76|13.92|13.82|13.86|13.55|13.32|13.39||13.52|13.66|13.93|14.09|14.15|14.75|14.28|14.38|14.12|14.75|14.95|15.2|15.42|15.31|15.03|15.07|14.83|15.04|15.35|15.53|15.93|16.09|16.03|15.71||15.9|15.93|15.88|15.57|15.66|15.9|15.2|15.46|15.54|15.18|14.91|15.31|15.67|15.79|15.48|15.55|15.43|15.35|15.83|15.49|15.38|15.63|15.7|15.24|15|15.04|15.03|15.32|14.86|14.54|14.42|14.35|14.59|14.66|14.45|14.97|15.05|14.83
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||45.18|44.82|44.89|45.05|45.8|44.93|45.15|45.27|44.95|45.2|44.79|44.76|44.01|44.3|43.9|43.42||43.68|43.03|42.95|42.67|42.15|42.69|43.2|42.63|42.7|42.68|42.12|42.67|42.62|42.47|42.21|43.2|43.95|43.55|42.71|42.64|42.23|41.63|43.6|42.86|41.93|41.2|41.39||40.87|40.71|41.1|41.1|41||40.71|40.86|41.26|41.1|40.71|40.4|39.84|39.85|40.04||39.98|40.17|39.65|40.16|40.41|40.08|40.18|39.78|39.97|39.4|39.8|39.65|39.95|40.08|40.8|42.2|41.35|41.44|40.75|41.27|40.3|40.45|39.69|39.26|39.49|39.29|39.28|39.1|39.14|39.1|39.13|39.38|||39.2|38.72|38.17|38.61|38.06|37.24|38.06|37.55|38.2|37.94|38.31|38.74|39.19|38.82|38.93|38.74|39.02|38.9|38.28|38.16|38.67|38.78|39.08|38.31|37.84|38.53|38.71|37.84|37.65|37.05|36.77|37.16|37.13|37.24|37.83||37.97|37.73|37.88|38.06|38.02|37.86|37.8|37.06|37.12|36.85|36.95|37.2|38.43|38.31|39.19|39.98|39.63|39.64|39.91|40.25|39.5|39.31|39.21|39.1|39.56|39.27|39.46|39.98|39.6202|39.55|39.34|41.29||41.33|39.52|40.24|40.34|40|40.84|40.49|40.04||40.29|38.8|39|38.43|38.74|39.5|39.28|38.74|38.81|38.7|39|38.69|38.77|38.7||38.96|38.6|38.71|39.67|40.2|40.6|38.99|38.3|38.54|39.22|39.87|40.56|40.29|40.14|39.89|39.95|39.52|39.29|39.72|39.53|40.33|40.6|40.53|40.57||40.69|40.94|40.84|40.82|40.22|40.5|40.6|40.65|41.31|41.34|41.55|41.7|42.29|42.89|42.52|42.8439|42.116|42.3718|42.539|42.4308|42.2046|42.4013|42.4701|42.8635|43.2668|43.916|43.5914|43.2963|43.3258|42.6177|42.7849|41.4767|41.0243|41.0243|41.4767|41.221|41.3489|41.2013
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||31.55|31.24|31.4|31.45|31.66|30.02|30.78|30.88|30.58|30.46|31.13|31.11|31.25|31.14|30.85|29.75||29.24|28.24|28.16|28.16|28.16|28.04|28.41|28.85|29.29|28.99|29.1|29.24|29.4|28.98|28.66|28.65|28.98|28.89|28.22|27.82|27.64|27.41|27.86|27.25|26.74|26.62|26.99||27.21|27.33|27.3|27.8|28.16||27.39|27.94|28.64|28.93|28.76|28.66|28.13|27.9|27.65||27.19|27.65|27.03|26.95|26.82|27.07|26.93|25.96|25.64|24.54|25.17|25.12|25.21|25.42|26.62|26.91|25.82|26.51|25.98|26.11|26.04|25.64|25.52|25.24|25.02|25|25.44|25.61|25.81|26.11|25.86|26.15|||26.28|26.54|26.19|26.56|26.61|26.06|26.96|26.67|26.71|27.1|27.71|27.91|27.9|27.56|27.84|27.9|27.92|27.16|27.12|26.98|27.29|27.15|26.92|26.67|27.41|27.38|27.34|26.28|25.65|25.45|25.71|25.6|25.71|26.11|26.93||27.45|26.51|26.39|27.01|26.94|26.81|26.83|26.52|26.3|25.93|25.99|25.91|26.53|26.7|26.31|26.39|26.48|26.53|27.02|27.48|27.39|27.3|27.11|27.81|28.77|28.1|27.55|27.88|27.77|27.65|27.22|28.52||29.19|28.52|29.03|29.3|28.72|29.76|30.22|29.76||29.85|28.48|28.35|27.71|27.74|28.14|28.42|28.15|28.42|28.18|27.82|27.39|27.69|28.49||28.32|28.18|28.22|28.9|28.53|29|27.59|25.88|26.05|26.25|27|26.71|26.61|24.9|24.68|24.68|24.2|24.38|24.69|24.54|24.5|24.61|24.68|24.84||25.04|25|24.58|24.35|24.16|24.02|23.95|24.45|24.63|24.69|24.72|24.82|25.19|25.37|24.89|25.04|24.29|24.3|25.15|25.98|25.42|25.55|25.65|25.13|24.96|24.71|24.73|24.54|24.2|23.58|23.28|23.11|23.41|23.07|22.6|22.58|22.62|22.53
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.23|17.65|17.52|18.4|18.31|18.16|19.04|18.89|18.49|18.42|18.69|18.78|18.5|19.3|18.89|19.14||19|18.67|18.65|18.26|17.75|17.08|17.66|17.14|17.26|16.77|16.44|16.41|16.4|16.42|16.04|15.72|15.87|15.07|15.55|15.98|15.49|15.18|15.75|14.91|14.53|14.03|14.56||14.1|13.69|13.4|13.73|13.6||13.86|14.3|15.13|15.14|14.95|14.69|14.29|13.15|12.83||12.45|12.25|12.2|11.71|12.6|12.45|12.46|12.5|12.41|12.23|13.11|12.59|12.46|13.36|14.36|14.46|13.8|13.9|13.51|13.6|13.35|12.39|12.25|11.92|12.11|12.35|12.79|13|12.64|12.78|12.72|12.96|||12.98|13.14|12.93|13.65|13.26|13.06|13.42|12.95|12.95|13.46|13.96|13.79|14.61|14.58|14.59|14.77|14.54|14.29|14.18|13.86|13.63|13.5|13.26|12.95|13.18|13.64|13.69|13.67|13.15|13.3|13.14|13.28|12.63|13|13.26||13.72|13.18|13.73|13.94|13.65|13.72|13.79|13.48|13.01|13.45|13.49|13.13|14|14.15|14.5|14.94|14.59|14.48|15.37|14.99|15.01|15.44|15.08|15.35|15.99|15.53|15.31|15.94|15.13|15.51|15.87|16.7||17.01|16.99|18.86|19.54|19.72|20.61|20.95|20.55||20.92|19.66|20.25|19.26|20.06|20.75|20.69|20.82|21.69|21.8|22.47|22.46|22.34|21.59||22.02|22.2|22.58|22.34|22.26|23.22|21.4|20.29|20.19|20.06|20.48|20.7|20.67|20.41|19.66|19.58|18.96|19.04|19.11|19.3|19.5|20.04|19.57|19.3||19.62|20.14|18.62|18.02|18.1|18.43|17.89|18.47|18.64|18.5|18.68|19.11|19.61|20.46|19.64|19.9094|18.6949|18.1872|18.9238|17.8487|18.5456|18.2171|18.1772|17.3709|16.2261|16.5945|16.7438|17.1519|16.4949|16.1664|16.2859|16.1764|16.1764|15.4397|14.9818|15.0714|15.9175|16.6243
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.99|15.61|15.6|15.84|16.17|15.72|15.7|15.6|15.5|15.65|15.93|15.95|15.09|16|15.19|15.22||15.24|14.7|14.9|15.19|14.93|15.17|15.44|15.71|16.07|15.92|15.53|16.05|15.94|15.84|15.43|15.47|15.84|15.93|15.48|15.52|15.45|14.92|15.06|13.97|13.86|13.88|13.81||13.58|13.52|13.51|13.63|13.42||13.35|13.62|14|13.9|13.77|14.07|13.83|13.3|13.53||13.44|13.61|13.48|13.87|14.18|14.01|14.15|13.7|14.05|13.6|13.65|13.75|13.37|13.82|13.52|13.94|13.58|13.76|13.69|14.08|13.95|13.42|13.5|13.29|13.3|13.59|13.57|13.84|13.95|14.13|14.44|14.62|||14.52|14.22|13.98|14.17|13.79|14.07|14.48|14.45|14.12|14.3|14.94|14.77|14.68|14.31|14.2|14.38|14.76|14.35|13.91|14.28|14.73|14.49|14.8|14.2|14.34|14.9|15.14|14.71|14.33|14.8|14.46|14.24|13.95|14.36|14.39||15.34|15|14.8|15.01|14.72|14.38|14.27|14.76|14.77|14.71|14.36|13.8|14.49|14.67|14.94|15.51|15.5|16.12|16.08|16.34|16.45|16.49|16.34|16.19|16.26|15.91|15.96|16.45|16.07|16.35|15.9|16.33||16.47|16.52|16.55|16.93|16.91|17.84|17.55|16.99||17.29|16.94|16.76|16.42|16.9|17.1|16.83|16.71|17.05|17.03|16.63|16.98|17.71|17.6||18.29|18.15|18.29|17.68|17.38|17.5|16.9|16.05|15.82|16.25|16.65|16.79|16.15|16.01|15.94|15.7|15.72|15.18|14.95|15.07|15.45|15.87|15.78|15.45||15.73|15.45|15.03|14.58|14.97|15.31|15.12|15.51|15.27|14.96|14.79|15.04|15.02|15.2|15.3|15.47|14.77|14.96|15.23|14.74|14.54|14.31|15.31|15.04|14.81|14.67|14.95|14.77|14.27|14.08|13.84|14.21|14.06|13.93|14.04|14.62|15.12|14.85
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.99|11.88|12.08|12.2|11.94|11.9|12.11|12.17|12.28|12.14|12.07|12.11|11.78|11.8|11.78|11.8||11.75|11.72|11.74|11.49|11.33|11.25|11.72|11.78|11.53|11.4|11.53|11.51|11.15|11.3|11.21|10.96|11.07|11.37|11.15|11.23|11.64|11.5|11.65|11.13|11.39|11.42|11.61||11.35|11.2|11.2|11.4|11.64||11.8|11.98|12.21|12.19|12.07|11.97|12.22|11.77|11.31||11.29|11.65|11.88|11.82|12.02|11.82|11.69|11.58|11.69|11.4|11.52|11.4|11.4|11.32|11.53|11.49|11.77|11.9|11.81|12.14|12.65|12.53|12.64|12.92|13|12.95|12.58|12.39|12.32|12.41|12.46|12.55|||12.74|12.66|12.63|12.69|12.42|12.6|13.28|13.86|13.57|13.63|13.55|14.09|14.45|14.31|14.34|14.61|14.39|14.2|14.26|14.57|14.74|14.46|14.33|13.87|13.96|14.12|14.05|14|13.61|13.34|13.26|13.09|12.96|13.02|12.8||13.06|13.21|12.73|12.65|13.18|13.4|13.55|13.08|13.21|13.15|13.59|13.37|13.72|13.8|13.7|13.68|13.54|13.41|13.56|13.49|13.62|13.56|13.14|13.05|13.03|13|12.75|12.45|12.9|13.13|12.88|13.28||13.29|12.31|12.08|11.95|11.49|11.64|11.54|11.21||11.39|10.98|11.39|11.51|11.47|11.52|11.56|11.53|11.28|11.41|11.29|11.05|11.25|11.11||11.18|11.12|11.03|11.03|11.05|10.93|10.8|10.2|10.15|10.22|10.21|10.37|10.46|10.57|10.45|10.41|9.82|9.83|9.94|10.11|10.35|10.54|10.23|10.29||10.32|10.4|10|9.96|10.01|10.04|10.02|10.38|10.27|10.24|9.82|9.87|10.13|10.32|10.11|10.5|10.4393|10.42|10.362|10.2557|10.1107|10.043|9.8304|9.4921|9.8594|9.5791|9.898|9.7434|9.7434|9.753|9.724|9.8787|9.6757|9.6177|9.5694|9.4341|9.5887|9.0668
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||25.5|25.14|25.59|25.6|25.1|24.97|25.63|25.75|26.25|25.95|25.86|26.14|25.48|25.4|25.24|25.4||25.14|25.19|25.25|25.05|24.25|24.12|25.17|25.23|24.82|24.87|24.55|25|24.05|24.33|24.08|23.79|24.03|24.57|24.12|24.09|25.2|24.9|25.2|23.8|25.05|24.63|25.02||24.5|24.2|24.4|24.79|25.23||25.32|25.7|26.26|26.2|25.73|25.65|26.14|25.19|24.2||23.93|24.78|25.35|25.15|25.54|25.12|24.87|24.71|24.86|24.52|24.42|24.3|24.1619|24.2|24.6571|24.4857|25.1714|25.3918|25.3634|25.7889|26.876|26.7058|26.9894|27.5944|28.1427|27.897|26.9422|26.6113|26.4411|26.7531|26.7436|26.8476|||27.5944|27.084|27.0367|27.273|26.4979|26.8949|28.294|29.5891|29.1164|28.9179|29.0692|30.1091|30.8275|30.7235|30.7141|31.2907|30.7235|30.5723|30.629|31.631|31.5082|31.2907|30.9126|30.3454|30.4399|30.4872|30.4872|30.2509|29.0125|28.5681|28.8517|27.982|28.0199|27.7552|27.6795||27.9915|28.1617|27.0083|27.1312|28.3035|28.6721|29.0692|28.2278|28.2656|28.5681|29.7026|29.211|29.712|29.4662|29.6647|29.4851|28.9463|29.2677|29.5229|29.3055|29.8538|29.2961|27.9348|27.6984|28.1333|27.9253|27.3108|26.2615|26.4135|26.984|26.5539|27.581||27.6248|25.4566|24.4735|24.2365|23.1831|23.4903|23.4377|22.7705||22.9285|22.1209|23.0602|23.3938|23.3938|23.5079|23.2445|23.2182|22.8056|23.0075|22.9636|22.3755|22.674|22.3843||22.5686|22.8232|22.3141|22.2614|22.5335|22.5599|22.0068|20.6199|20.6287|20.9359|20.6199|21.1466|21.2431|21.5591|21.2344|21.2782|20.0142|19.8123|20.0932|20.655|21.2431|21.7962|21.208|21.3309||21.287|21.366|20.7077|20.4882|20.8569|20.9798|21.05|21.9366|21.5153|21.5065|20.5848|20.655|21.0939|21.9015|21.287|22.1385|22.0483|21.9971|21.9715|21.7922|21.4166|21.4252|20.6313|20.1277|21.0325|20.2131|21.024|20.6143|20.5801|20.6569|20.913|20.8106|20.7935|20.3155|20.2216|19.9399|20.3326|18.9583
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.78|4.72|4.73|4.74|4.71|4.71|4.93|4.95|4.68|4.69|4.7|4.7|4.65|4.71|4.76|4.73|4.65|4.64|4.66|4.49|4.72|4.7|4.74|4.8|4.75|4.74|4.76|4.78|4.74|4.69|4.63||4.65|4.61|4.72|4.75|4.85|4.82|4.75|4.73||4.78|4.67|4.67|4.73|4.69|4.71|4.69|4.64|4.66|4.69|4.64|4.68|4.66|4.65||4.72|4.77|4.74|4.73|4.71|4.67|4.68|4.62|4.59|4.63|4.61|4.63|4.63|4.68|4.61|4.64|4.57|4.6|4.61|4.63|4.66|4.67|4.66|4.65||4.63|4.84|4.65|4.62|4.61|4.67|4.62|4.57|4.56|4.6|4.59|4.6|4.55|4.56|4.57|4.57|4.51|4.59|4.53|4.56|4.56|4.52|4.52|4.5|4.53|4.54|4.52|4.54|4.51|4.49|4.5|4.55|4.55|4.54|4.44|4.46|4.49|4.46
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||12.94|12.76|12.35|12.2|12.1|12.06|11.84|11.87|11.68|11.4|11.05|11.04|10.11|10.55|10.51|9.85||9.89|9.05|8.92|9|8.35|8|8.32|8.36|7.9|7.84|7.75|8|7.79|8.03|8.06|7.46|7.72|7.43|7.49|7.26|7.12|6.98|7.01|6.84|6.94|6.51|6.66||6.11|6.01|6.69|6.6|6.51||6.5|6.81|7.04|7.07|7.01|7.07|7.14|6.16|6.08||6.09|6.2|6.45|6.55|6.65|6.46|6.42|6.19|6.33|6.02|6.71|6.98|7.15|7.09|7.28|7.18|7.19|7.22|7.09|7.84|7.2|7.11|6.36|5.63|5.09|5.19|5.59|5.62|5.67|5.59|5.7|5.9|||5.95|6.06|5.87|6.21|6.23|6.65|7.06|7.58|7.5|7.81|8.44|7.42|7.66|7.48|7.73|7.93|8.06|7.66|7.6|7.69|7.52|7.36|7.62|7.52|7.82|8.19|8.13|8.13|7.8|7.43|7.3|6.89|6.67|6.9|7.28||7.55|7.29|7.5|7.66|7.25|7.11|7|6.23|6.15|6.49|6.93|7.36|7.64|7.25|7.62|8.03|7.81|7.67|7.98|8|8.14|7.95|7.97|7.97|8.28|8.28|8.23|8.69|8.45|8.55|8.28|9||8.61|8.21|9.05|9.27|9.33|9.98|10.06|9.62||9.65|8.55|8.46|8.35|8.84|9.36|9.69|9.3|9.49|9.7|9.95|9.49|9.84|9.85||10.4|10.47|10.41|10.5|10.13|10.31|9.21|8.65|9.2|9.14|9.4|9.65|10.2|10.63|10.57|10.7|10.11|9.87|10.06|10.22|10.51|10.88|10.1|9.91||10.05|10.09|10.46|10.05|10.48|11.44|11.29|12.01|11.41|10.94|10.28|10.27|11.01|11.55|11.18|11.5|10.73|10.39|10.69|10.2|10.7|10.2|9.82|8.76|8.46|8.46|8.36|8.6|8.92|8.23|8.04|8|8.23|8.35|8.37|8.01|8.12|7.86
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.25|4.18|4.09|4.18|4.33|4.3|4.12|4.2|4.25|4.4|4.44|4.34|4.15|4.14|4.26|4.27||4.45|4.2|4.12|4.12|3.99|4.05|3.96|3.95|3.99|3.73|3.66|3.73|3.63|3.71|3.46|3.42|3.63|3.22|3.05|2.97|2.89|2.91|2.99|2.84|2.82|2.82|2.77||2.57|2.5|2.58|2.6|2.56||2.36|2.34|2.58|2.59|2.55|2.65|2.75|2.4|2.37||2.36|2.52|2.46|2.61|2.84|2.9|2.68|2.55|2.27|2.1|2.21|2.21|2.2|2.4|2.61|2.52|2.41|2.51|2.36|2|2.63|2.73|2.74|2.8|2.91|3.12|3.63|4.54|4.78|4.78|4.95|4.9|||5.07|4.9|4.57|4.61|4.55|4.48|4.48|4.65|4.61|4.63|5.11|5.03|5.12|4.7|4.62|4.42|4.58|4.48|4.27|4.39|4.4|4.16|4.19|4.14|4.25|4.22|4.6|4.31|4.2|4.69|4.61|4.63|4.57|4.67|4.96||5.3|5.04|5.2|5.15|5.11|5.03|4.9|4.52|4.6|4.63|4.44|4.35|4.55|4.68|5|4.98|5.01|5.05|5.19|4.98|5.19|5.2|5.14|5.32|5.56|5.4|5.36|5.55|5.82|5.63|5.58|6.3||6.38|6.22|6.65|7.5|7.52|7.91|8.01|7.59||7.64|7.24|6.98|6.82|6.93|7.28|7.35|7.36|7.45|7.5|7.48|7.15|7.46|7.39||7.76|7.76|7.99|8.25|8.34|8.29|7.94|7.42|7.69|8|8.05|8.2|8.09|8.15|7.9|7.78|7.4|7.62|7.8|7.69|8.12|8.16|8.05|7.78||7.79|8.16|7.66|7.31|7.65|7.73|8|8.16|7.85|7.31|7.33|7.46|7.86|7.56|7.74|8|7.55|7.33|6.93|6.75|6.88|6.48|6.56|6.51|6.44|6.1|6.1|6.19|5.8|5.59|5.78|6|6.13|6.05|5.7|5.75|5.77|6.15
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||45.12|44.17|42.63|43.5|43.85|43.21|43.94|44.5|45.28|45.3|45.08|45.28|45.71|46.2|45.81|44.15||44.71|42.86|41.91|41.9|40.29|40.85|41.72|41.14|40.96|40.11|39.21|39.73|39.6|38.98|37.89|38|37.78|38.19|37.28|38.45|38.58|37.72|37.84|37.08|37|36.9|37.05||35.98|36|35.8|36.25|36.7||36.59|37.27|38.12|37.45|37.49|37.8|37.84|36.65|37.5||38.08|38.28|36.77|37.66|39.6|40.68|40.4909|39.4|39.83|39.71|40.04|40.2|40.75|40.93|41.59|41.24|40.2|40.37|40|41.09|42.3|41.68|42.5|41.81|41.75|41.14|43.46|42.59|43.57|44.12|43.76|43.5|||46.24|45.56|44.94|45.62|45.5|44.72|45.11|44.85|45.1|44.6|44.77|45.63|46.5|45.24|44.7|44.08|44.1|44.03|44.02|44.37|44.94|43.97|43.85|43.15|43.99|44.94|45.03|43.21|42.38|43.64|42.52|41.96|42.55|43.58|44.7||45.02|44.56|44.1|44.74|44.67|44.28|43.91|43.27|42.67|42.02|41.07|40.55|41.47|42.45|42.4|42.69|42.12|43.5|45.11|44.43|43.92|44.31|43.89|44.84|45.14|43.61|44.22|45.79|45.46|45.72|44.57|47.51||47.21|47.22|48.34|48.62|47.7|47.7|48.5|48.33||50.27|48.08|48.32|46.71|46|47.84|48.52|48.4|49.04|48.06|48.24|45.91|46.5|46.01||46.9|46.05|46.19|46.5|45.8|46.16|45.64|43.4|43.56|44.4791|45.55|45.87|44.3|45.14|44.09|44.28|42.61|42.54|43.08|43.55|43.31|43.9|43.55|43.13||43.32|43.86|43.53|42.98|44|43.98|43.06|44.06|44.07|42.31|42.35|41.21|40.7|41.82|41.67|41.54|42.17|42.01|43.23|42.92|43.35|42.99|42.41|43.25|42.81|42.56|42.55|40.4|39.79|39.34|39.62|40.1|39.83|39.01|40.45|40.15|40.38|39.03
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||43.73|41.8|41.07|41.46|42.8|39.75|40.37|38.59|39|38.5|38|38.23|37.6|37.86|38.06|38.64||41.35|39.4|38.95|39.5|38.25|38.74|37.24|36.4|36.69|35.75|35.28|35.82|35.4|34.25|32.58|36.2|35.8|36.1|36.2|35.28|33.06|32.99|33.22|30.89|32.06|33.7|31.31||28.36|28.1|26.44|27.29|26.1||24.45|24.7|24.83|24.3|24.4|23.21|22.76|22.17|21.56||21.11|21.78|21.35|22.3|22.29|21.32|20.61|20.47|20.7|19.46|19.81|20.98|20.92|21.62|21.88|20.87|20.6|20.2|19.56|20.83|20.23|18.8|18.75|18.5|18.46|18.91|18.97|19.51|21|21.5|21.97|22.86|||23.18|22.51|22.3|22.26|22.01|22.5|23.32|22.55|22.93|23.5|24.28|25.15|25.85|25.1|26.52|23.65|23|26.5|29.7|30.6|33|32.4|34.2|33|33|33.3|35.7|37.8|32.1|29.1|27.9|29.7|26.4|26.4|25.8||28.2|26.1|27.3|27.3|28.8|30.6|25.8|23.1|21.6|21.6|21|21|21.6|21.6|21|20.4|20.1|20.1|21.3|20.7|21.6|22.5|22.5|23.7|24|23.1|23.1|23.4|22.8|25.2|25.5|28.5||24.9|25.8|27|27.9|28.2|28.8|31.2|30||28.8|27.6|28.2|26.1|27.3|29.4|30.9|31.2|32.1|32.4|32.1|31.5|32.4|33||32.7|32.7|33.6|31.8|31.8|33.9|33.6|30.9|31.5|32.1|33.9|33.3|33.3|36|36.9|36|36.3|35.4|35.4|37.8|37.8|38.1|38.1|36.6||36.9|34.5|33|49.2|51.6|55.8|58.5|62.1|60.6|63.6|64.5|65.1|64.5|65.4|63.9|60|60|69.6|73.8|68.7|69.6|69.3|67.2|64.5|60.6|57.6|57.9|58.8|58.8|58.2|56.7|60.3|61.8|63.9|64.5|63.3|64.8|64.2
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||9.65|9.47|9.5|9.66|9.65|9.7|9.8|9.8|9.76|9.69|9.62|9.47|9.38|9.27|9.22|9.14||9.17|9.11|9.13|8.99|8.79|8.7964|9.05|8.95|9.1|8.98|8.89|8.88|8.88|8.98|8.97|9.02|9|8.97|8.92|8.9|8.83|8.78|8.77|8.52|8.41|8.37|8.67||8.63|8.5|8.6|8.53|8.5||8.55|8.55|8.64|8.69|8.58|8.59|8.45|8.23|8.14||8.11|8.21|8.09|8.17|8.18|8.07|7.96|7.94|7.89|7.8|7.95|7.99|7.96|7.9|8.02|8|7.93|7.97|8.04|8.21|8.28|8.15|8.18|8.04|8.04|8.14|8.23|8.2364|8.2962|8.55|8.57|8.63|||8.71|8.7|8.64|8.75|8.53|8.58|8.85|8.35|8.26|8.24|8.28|8.25|8.52|8.46|8.46|8.64|8.6|8.55|8.41|8.6|8.68|8.59|8.7|8.48|8.62|8.66|8.79|8.72|8.44|8.45|8.35|8.26|8.21|8.37|8.44||8.58|8.4|8.51|8.57|8.45|8.4|8.4|8.31|8.06|8.02|7.92|7.8|8.13|8.16|8.23|8.58|8.64|8.63|8.75|8.74|8.74|8.7767|8.7368|8.83|9.03|8.8|8.81|8.87|9.02|8.9|8.71|8.93||8.91|9.04|9.16|9.56|9.66|9.71|9.85|9.65||9.73|9.27|9.4|9.28|9.36|9.48|9.8|9.63|9.49|9.35|9.27|9.1|9.12|9.09||9.23|9.34|9.33|9.43|9.4|9.55|9|8.73|8.61|8.6|8.69|8.8|8.97|8.92|8.95|8.68|8.42|8.49|8.5|8.5|8.62|8.51|8.45|8.45||8.51|8.49|8.35|8.33|8.49|8.45|8.46|8.51|8.44|8.41|8.45|8.42|8.52|8.56|8.49|8.56|8.46|8.45|8.47|8.42|8.33|8.15|8.02|7.86|7.76|7.7|7.79|7.79|7.7|7.7|7.68|7.66|7.73|7.63|7.73|7.64|7.47|7.31
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||28.77|28.23|28.3|28.78|28.62|28.85|28.87|28.74|28.81|28.58|28.49|28.1|27.97|27.64|27.93|27.57||27.5|27.31|27.15|27|26.47|26.4723|27.08|26.96|27.4|26.76|26.4|26.49|26.87|26.91|27.1|27.1|27.05|26.95|26.81|26.76|26.46|26.28|26.45|25.27|24.99|24.91|25.73||25.86|25.33|25.53|25.2|25.53||25.39|25.75|26.01|26.05|25.55|25.76|25.64|25.19|24.64||24.56|24.52|24.14|24.68|24.74|24.32|23.75|23.64|23.5|23.16|23.75|23.95|23.5|23.4|23.9|23.66|23.37|23.56|23.77|24.55|25|24.99|24.85|24.44|24.34|24.9|25.32|25.3824|25.7721|26.25|26.41|26.3|||26.96|26.59|26.28|26.75|25.78|25.72|26.65|25.45|25.2|25.24|24.9|24.8|25.19|25.0925|24.99|25.41|25.65|25.53|25.49|26.04|26.66|26.23|26.37|25.66|25.75|25.61|25.5|25.88|25.13|25|24.93|24.1|24.06|24.49|24.43||25.24|24.75|24.66|24.95|25.03|24.79|24.74|24.39|23.79|23.52|23.04|22.91|24.25|24.32|24.68|25.8|26.22|25.72|26.14|26.07|25.61|25.7825|25.5227|26.1|26.78|26.2|26.09|26.8|27|26.69|25.9|26.65||27.05|28|27.36|28.66|29.45|30.07|30.69|30||31|29|29.21|29.11|29|29.65|30.81|29.93|29.8|29.56|29.3|28.94|28.75|28.5||28.9|29.48|29.2|29.9|29.87|29.97|28.79|27.7925|27.4427|27.5627|27.98|28.13|28.4|28.59|28.6|27.82|26.59|26.6|26.63|26.74|26.88|27|26.7|26.9||26.7|26.64|26.35|26.06|26.6418|26.6917|26.5218|26.8816|26.5918|26.332|26.332|26.3819|26.7817|27.0538|26.7573|26.619|26.0262|26.2732|26.3127|25.8483|25.7297|24.7812|24.1982|23.7634|23.4176|23.3484|23.5658|23.4396|23.252|23.3211|23.331|23.1039|23.3014|22.9854|23.2026|22.5411|22.393|21.9191
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||17.6|16.85|17.15|16.82|17.15|17.8|18.97|19.51|19.15|18|18.2|18.04|18.26|18.07|17.85|17.82||17.66|16.94|16.89|16.55|16.94|16.3|16.52|16.46|16.51|16.43|16.87|17.14|17|16.47|16.26|16.28|16.26|16.25|15.56|17.2|17.72|17.65|17.5|18.02|17.7|17.42|17.89||17.02|16.64|16.86|16.99|17.13||17.07|17.32|17.11|16.84|16.97|17.44|17.6|17.26|16.84||17.35|17.48|17.37|17.74|18.22|18.1|17.93|18.13|18.31|18.23|19.2|18.3|19.06|20.48|19.84|19.5|18.67|18.79|18.88|19.65|19.86|19.68|20.01|19.73|19.43|19.19|19.32|18.69|18.83|18.8|17.79|18.2|||18.84|19.42|19.18|19.52|19.18|18.53|18.69|18.93|19.19|19.44|19.8|20.16|20.01|20.82|21.43|21.86|22.07|22.07|21.86|21.66|21.58|21.58|21.87|21.46|21.47|21.93|22.41|22.28|22.78|21.93|22.25|21.41|21.24|21.46|21.99||21.73|21.13|21.12|21.19|20.97|20.32|20.76|20.22|20.52|20.56|20.43|20.58|20.95|21.1|21.31|21.45|20.75|21.56|22.31|21.66|21.99|22.55|22.84|23.36|23.6|23.43|23.11|23.56|23.4|24.14|24.41|25.6||28|24.95|24.97|25.28|25.28|25.62|25.25|24.78||25.05|25.79|24.8|24.88|25.69|26.19|25.47|25.4|25.75|25.39|24.96|24.34|24.84|24.3||25.6|24.6|24.77|24.74|25.41|26.23|25.51|25.26|25.1|25.9|25.99|26.4|26.43|26.95|27.44|27.88|27.67|27.71|27.8|28.06|28.11|28.37|27.88|28.61||28.8|29.5|28.9|29.7|30.15|30.21|30.06|30.88|30.8|31.37|31.9|32.48|32.25|32.49|31.54|30.14|30.31|31.38|30.67|29.64|30.12|31.13|31.6|31.91|32.3|31.96|32.04|32.08|33.1|32.77|31.76|30.88|30.98|30|29.42|29.81|30.03|30.6
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.97|4.83|4.89|5.05|4.95|5.08|5.15|4.93|4.77|4.99|4.92|4.85|4.88|4.97|4.96|5.04||4.98|4.78|4.55|4.67|4.71|4.58|4.6|4.68|4.68|4.58|4.44|4.34|4.34|4.29|4.06|3.83|4.04|4.05|4.06|4.06|3.96|3.99|4.01|3.82|3.85|3.81|3.88||3.78|3.65|3.7|3.67|3.7||3.8|4|4.2|4.06|4.05|3.96|3.95|3.8|3.67||3.73|3.71|3.71|3.73|3.79|3.78|3.85|3.68|3.63|3.51|3.64|3.68|3.75|3.89|4.08|4.2614|4.14|4.2|4.14|4.21|4.41|4.23|4.27|4.2|4.24|4.32|4.28|4.52|4.63|4.72|4.65|4.7|||4.78|4.79|4.79|4.8613|4.81|4.75|4.91|4.85|4.87|5|5.05|5.12|5.14|5.02|5.02|5.12|5|4.78|4.8|4.82|4.88|4.76|4.9|4.75|4.76|4.88|4.95|4.96|4.78|4.75|4.93|4.8|4.81|4.86|5.01||5.16|5.08|5.14|5.09|4.95|5.01|5|4.8|4.58|4.77|4.92|4.83|5.02|5.05|5.11|5.22|5.2|5.28|5.56|5.44|5.52|5.65|5.45|5.52|5.74|5.6|5.61|5.74|5.57|5.65|5.77|6.11||6.15|6.39|6.9|6.95|7.11|7.3|7.56|7.33||7.24|6.89|7.06|7.09|7.07|7.33|7.46|7.33|7.56|7.62|7.54|7.5|7.55|7.51||7.5|7.59|7.53|7.55|7.63|7.81|7.6|7.14|7.26|7.17|7.28|7.56|7.65|7.77|7.72|7.75|7.57|7.67|7.73|7.61|7.69|7.61|7.44|7.35||7.21|7.08|6.52|6.26|6.14|6.34|6.36|6.58|6.67|6.35|6.43|6.31|6.64|6.75|6.6|6.73|6.58|6.38|6.39|6|6.09|5.96|6.02|5.69|5.57|5.67|5.65|5.73|5.63|5.39|5.64|5.63|5.71|5.8|5.72|5.78|5.61|5.48
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||21.6|21.73|22.07|22.4|22.65|22.34|22.58|23.15|22.82|22.6|22.95|22.45|22.23|22.15|21.33|21.52||21.7|21.43|21.32|21.03|21.09|21.33|21.37|21.55|21.46|21.53|21.7|22.21|21.9|21.72|20.83|20.69|20.96|20.06|19.97|20.04|20.25|19.89|19.79|19.61|19.9|19.3|19.13||18.41|18.41|18.34|18.63|18.55||18.89|18.73|18.68|18.65|18.73|18.83|18.67|18.2|18.01||17.93|18.48|18.33|18.1|18.31|18.37|17.96|17.83|18.4|18.15|18.05|18.06|18.1|18.18|18.01|18.08|18.37|18.8|19.19|19.43|19.7|19.4|19.68|19.75|19.67|19.61|19.56|19.09|19|19|18.95|19.2|||20.07|19.8|19.52|19.33|19.58|19.29|19.23|19.44|19.11|19.48|18.9|19.51|19.34|19.73|19.19|19.23|19.15|19.57|19.48|19.43|20|20.12|20.48|19.96|20.04|19.85|19.91|20.25|20.25|20.3|20.64|20.43|20.19|20.05|19.98||20.04|19.6|19.23|19.32|19.76|19.6|20.02|19.82|20.35|20.24|20.47|20.37|21.27|20.99|20.37|20.85|20.66|20.3|19.77|19.8|19.7|20.01|20.67|20.75|21.39|21.4|21.39|21.4|22.18|22.61|22.76|23.16||23.74|22.56|22.38|22.68|22.22|22|22.07|21.44||21.59|21.77|21.02|21.51|21.04|21|20.5|20.43|20.5|20.53|20.39|19.7|19.72|19.16||19.43|18.91|18.79|18.99|18.76|18.81|18.56|17.8|18.11|18.11|18.2|17.98|18.34|18.27|18.58|18.32|18.38|18.85|18.92|18.85|19|18.74|18.4|18.8||18.84|18.73|18.77|19|19.29|19.6|19.7|20.13|20.46|20.62|20.27|20.6|20.72|20.83|20.19|19.86|20.24|19.82|19.85|19.89|19.84|19.71|19.33|19.48|19.52|19.37|19.7019|19.0148|19.0835|18.308|18.1116|18.6417|18.1803|18.4454|18.465|18.1411|18.2098|18.5534
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||68.77|67.02|66.4|67|67.42|68|66.84|67.09|67.5|65|64.5|67.03|66.18|67.7|68.61|68.25||67.59|66.38|65.72|66.08|62.76|63.41|65|64.24|64.91|64.29|62.59|62.96|63.13|63.3|62.2|61.89|60.62|61.62|61.84|59.7|59.01|57.75|58.61|57.61|57.7|56|57.43||57.73|56.6|56.2|56.08|56.52||55.13|56.14|58.16|57.57|57.4|58.28|57.07|53.4|52.2||52.5|53|52.47|53.21|54.95|54.3|53.18|51.3597|51.4292|50.1097|51.6573|51.3498|52.7486|53.2844|54.6237|52.5105|48.5819|54.2169|54.0879|54.961|55.5661|52.9867|52.58|52.9074|52.8578|52.7387|54.961|54.2665|54.7625|54.8419|54.8717|55.705|||57.1138|56.0423|55.1098|56.6078|56.5384|56.2705|58.1356|57.3221|57.3519|57.8082|59.1475|57.6396|58.6118|58.0364|58.5622|58.8102|58.9789|57.9669|56.082|54.6633|56.0126|56.7566|56.1515|53.5721|52.8974|53.1951|55.0998|52.957|51.0621|51.5284|50.5859|50.4669|50.0601|50.8339|51.5879||54.0482|52.3022|54.2764|55.1792|53.2744|52.58|53.5394|50.5962|48.7948|49.6118|48.9031|48.2829|50.9407|51.6987|53.1063|54.5829|55.2227|56.1086|56.8469|57.6836|57.7624|59.298|58.038|58.0675|60.3808|59.5736|58.8944|60.932|60.174|60.5383|58.5302|62.9992||64.7612|62.3495|66.8677|69.8897|69.4959|72.3506|72.1537|68.4131||69.053|65.2829|65.4305|62.9992|64.3773|66.5429|66.2672|66.4247|68.5903|66.3361|65.9522|64.4068|64.9679|63.8359||64.2591|64.1804|65.5585|65.4207|65.0073|65.7357|63.137|57.7919|58.1463|60.1428|61.2676|62.4217|62.7249|63.0477|62.3239|62.0012|60.2504|60.4264|62.2066|62.0207|61.9033|62.588|60.9742|60.534||61.1013|62.363|61.248|59.3016|60.6318|61.9131|59.106|62.0109|63.0379|62.0598|61.0328|61.1307|62.187|62.3728|61.4143|62.5195|61.3067|60.446|63.1846|61.6197|62.363|60.9057|60.9839|58.4898|56.2989|55.712|56.1424|56.338|55.849|54.1862|55.2719|54.8709|53.7167|52.7191|53.0516|52.8756|53.5309|53.3059
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||8.71|8.45|8.4|8.54|9.06|8.99|9.19|9.42|9.4|9.44|9.5|9.28|8.7|8.94|9.13|8.98||9.01|8.25|8.38|8.7|7.73|7.83|8.06|8.08|8.01|7.6|7.36|7.53|7.4|7.36|7.1|7.16|7.14|6.91|6.65|6.32|6|5.82|5.7|5.62|5.47|5.19|5.25||5.36|5.15|5.2|5.39|5.29||5.21|5.27|5.69|5.4|5.19|5.4|5.31|5.05|4.75||4.76|4.76|4.76|4.82|4.87|4.79|4.78|4.6|4.78|5.18|5.58|5.51|5.74|6.3|6.73|5.99|5.82|6.2|5.65|5.71|5.28|4.74|4.88|4.77|4.58|4.46|4.99|5|5.11|5.2|5.22|5.52|||5.62|5.62|5.45|5.57|5.45|5.4|5.54|5.49|5.85|5.99|6.57|6.29|6.4|6.34|6.39|6.51|6.73|6.51|6.4|6.43|6.45|6.26|6.28|6.32|6.4|6.41|6.41|6.8|6.53|6.4|6.54|6.03|5.98|6.44|6.81||7.09|6.9|7.07|7.19|7.21|7.55|7.67|7.07|6.8|7.06|6.98|7.29|7.5|7.38|7.71|7.89|8.16|8.52|8.79|8.5|8.4|7.81|7.49|7.35|7.68|7.71|7.5|7.87|7.68|7.74|7.46|8.5||7.98|8.81|9.5|9.66|9.5|10|11.2|10.74||10.93|9.83|9.65|9.34|10.28|10.43|10.4|10.16|10.54|10.81|10.65|9.8|10.11|9.74||10.63|10.97|11.13|10.73|10.38|10.07|9.27|8.43|8.85|8.97|9.06|9.04|8.95|9.4|9.24|9.16|8.95|8.9|9.31|9.25|9.4|9.38|9.35|9.05||9.39|9.49|9.7|9.29|9.44|9.72|9.51|10.02|10.18|10.18|10.21|9.78|10.6|10.99|10.3|10.48|9.69|9.36|9.36|9.25|8.72|9.1|9.05|8.66|7.8|6.99|6.7|7.01|6.74|6.4|6.44|6.83|6.68|6.69|5.81|5.58|5.82|6.02
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.6|21.07|20.91|21.95|22.24|21.6|21.37|21.57|20.67|20.3|20.96|21.7|21.58|23.01|21.99|21.86||21.51|20.83|20.5|20.8|19.55|19.39|19.91|20.12|19.83|19.16|18.53|18.95|19.25|18.99|18.41|17.06|17.29|16.95|16.8|17.18|17.53|16.86|16.99|15.44|15.36|14.92|15.7||15.14|14.9|14.85|14.77|15.14||15.17|15.81|16.81|16.44|16.72|17.23|17.31|15.88|15.83||15.16|15.48|15.53|16.63|17.5|17.65|17.75|17.3|17.14|16.9|17.3|17.66|17.7|18.19|18.55|18.53|18.32|19.1|18.66|19|19.5|18.19|18.21|17.77|18.27|17.9|18.74|19.04|19.1|19.17|18.75|19.18|||18.79|19.01|18.82|19.46|19.33|19.15|20.14|20|20.34|20.5|21.32|21.55|21.6|21.48|21.31|21.85|21.65|21.23|20.5|20.77|20.98|20.5|20.35|19.9|20.76|21.28|20.45|20.1|19.29|19.09|18.9|19.15|19.26|19.45|20.27||21.03|20.59|20.91|21.98|20.8|20.88|21.43|20.25|19.58|20.07|20.06|19.79|20.69|20.75|21.33|21.99|21.61|21|21.9|22.59|22.7|22.9|23.1|23.95|25.38|24.66|24.4|25.14|24.67|24.45|23.8|25.15||25.08|25.2|26.57|27.8|28.12|28.96|30|29.81||31.04|28.92|28.07|27.55|27.84|28.54|28.97|28.56|29.53|29.49|29.84|29|29.12|29.57||30.64|30.92|31.28|30.58|30|30.75|28.9|26.75|27.25|27.81|28.14|28.31|27.89|27.82|26.83|26.7|26.31|26.73|27.31|27.09|26.91|27.33|26.51|26.25||26.63|27.05|26.76|26.53|27.74|27.63|27.68|27.67|27.33|27.08|26.54|26.75|27.37|27.6|27.83|28.63|27.4|27.51|28.08|28.04|27.73|27.81|28.91|27.91|25.61|25.29|25.12|25.98|25.08|24.2|24.68|24.66|24.91|24.99|24.74|25.23|25.46|24.76
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.52|3.36|3.39|3.5|3.58|3.58|3.66|3.68|3.72|3.72|3.74|3.79|3.81|4.01|4.01|3.96||4.05|3.93|3.9|4.12|3.84|3.71|3.84|3.84|3.84|3.74|3.51|3.83|3.67|3.58|3.37|3.5|4.01|4.35|4.3|4.34|4.17|3.84|3.82|3.57|3.36|3.25|3.35||3.22|3.13|3.31|3.37|3.3||3.3|3.5|3.7|3.77|3.81|3.89|3.88|3.47|3.39||3.26|3.24|3.33|3.33|3.44|3.43|3.42|3.33|3.29|3.22|3.56|3.69|3.73|3.85|3.88|3.85|3.65|3.72|3.35|3.17|3.4|3.21|3.19|3.04|3.16|3.24|3.64|3.66|3.69|3.66|3.53|3.6|||3.75|3.89|4.04|4.15|3.99|4.06|4.22|4.11|4.17|4.27|4.37|4.27|4.4|4.39|4.59|4.31|4.38|4.39|4.08|3.86|3.85|3.47|3.84|3.9|3.38|3.16|2.7|3.07|2.79|2.68|2.67|2.58|2.59|2.6|2.65||2.71|2.54|2.67|2.71|2.62|2.64|2.85|2.56|2.39|2.58|2.61|2.77|2.83|2.79|2.94|2.96|3.1|3.12|3.21|3.12|3.38|3.37|3.36|3.25|3.6|3.43|3.29|3.39|3.24|3.5|3.22|3.62||3.55|4.11|4.22|4.63|4.51|4.8|5|4.46||4.53|4.38|4.17|3.94|4.2|4.07|4.06|4.02|4.22|4.31|4.49|4.47|4.96|5.17||5.32|5.34|5.34|5.18|5.11|5.09|4.75|4.09|4.24|4.2|4.47|4.58|4.5|4.86|4.47|4.53|4.36|4.25|4.51|4.67|4.59|4.44|4.42|4.06||4.26|4.31|4.51|4.3|4.57|4.64|4.51|4.73|4.66|4.14|3.87|3.68|3.92|4.08|4.03|4.09|3.53|3.01|3.33|3.22|3.34|3.23|3.28|3.05|2.72|2.69|2.58|2.74|2.72|2.63|2.8|2.89|3.05|3.07|2.79|2.81|2.84|2.97
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.22|7.01|7.19|7.31|7.46|7.62|7.6|7.8|7.48|7.24|7.58|7.4|7.38|7.3|7.19|7.02||7.08|6.8|6.71|6.68|6.65|6.35|6.44|6.45|6.54|6.58|6.54|6.85|6.94|6.62|6.26|6.26|6.55|6.6|6.4|6.67|6.7|6.65|6.77|6.71|6.6|6.39|6.51||6.3|6.16|6.31|6.33|6.34||6.2|6.29|6.28|6.15|6.35|6.81|6.8|6.47|6.35||6.26|6.37|6.31|6.67|6.78|6.69|6.65|6.61|6.7|6.41|6.94|7.02|7.17|7.33|7.11|6.93|6.68|6.83|6.76|6.99|6.95|6.93|6.94|6.81|6.69|6.4|6.38|6.43|6.35|6.23|6.13|6.5|||6.71|6.76|6.59|6.75|6.62|6.72|7|6.93|7.21|7.63|7.78|8.05|7.7|7.79|8.03|8.29|8.39|8.38|8.45|8.28|8.25|8.19|8.38|8.09|8.34|8.58|8.6|8.6|8.3|8.33|8.46|8.38|8.2|8.35|8.67||8.37|7.96|8.02|7.91|7.44|7.05|6.87|6.95|8.01|7.86|7.33|7.28|7.72|7.52|7.74|8.02|7.93|7.93|8.08|8.22|8.76|9.08|9.1|9.59|9.83|9.86|9.42|9.88|10.09|10.29|10.01|10.89||11.72|10.6|11.27|11.36|11.38|11.51|11.5|10.91||10.78|10.88|10.66|10.83|11.33|11.43|11.29|10.98|11.3|11.1|10.72|10.27|10.6|10.2||10.59|10.4|10.41|10.12|10.05|10.22|10.05|9.98|10.14|10.59|10.9|11.21|11.33|11.66|12|12.16|12.2|11.89|11.71|11.85|12.26|11.98|12.06|12.76||12.93|13.39|13.19|13.15|13.5|14.14|14.14|14.37|14.46|14.59|14.61|14.74|14.6855|14.9042|14.5238|13.9911|13.6487|13.8009|12.4503|12.1364|12.6405|12.7737|12.7452|12.6881|12.4979|12.5644|12.5644|12.6215|13.2017|13.04|12.9259|12.8688|13.0495|12.7356|12.0889|11.2614|11.7655|12.0699
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.92|7.7|7.67|7.92|8.07|8.45|8.51|8.74|8.85|8.84|9.01|8.83|8.74|9.19|9.2|9.3||9.48|9.1|9.24|9.32|8.7|9|8.9|8.6|8.5|8.8|8.3|8.4|8.6|8.6|8.2|8.4|8.6|8.8|8.9|8.9|8.9|8.6|8.8|8.3|8.3|8.2|8.5||8.2|8.4|8.4|8.7|9||9.1|9.3|9.5|9.4|9.6|9.3|9.2|8.8|9||9.2|9.5|9.7|10.2|10|10.1|10|9.8|10.2|9.7|10.3|10.2|10.4|10.6|10.7|10.4|9.1|9.3|9.7|9.7|10|9.1|9|8.6|8.2|7.8|8.8|8.8|8.9|9|9|9.1|||9.3|9.1|8.7|9.5|9.7|10.1|10.4|10.7|10.6|10.7|11.2|11.3|11|10.9|11|10.7|10.8|10.5|10.5|10.5|10.7|10.6|10.9|10.8|11.1|11.2|11.7|12.1|11.4|11.3|11.2|11.3|11|12.3|12.6||11.9|11.7|12.6|12.7|12.8|12.8|13|12.8|12.2|12.1|12|11.3|11.9|12.5|12.4|11.3|11.2|11.7|11.6|11.1|11.3|11.4|11.5|11.7|11.8|11.2|11.2|11.2|11.3|11.5|11.1|12.3||11.1|11|11.3|11.8|12.7|12.5|13.4|12.1||12.1|11.3|10.6|10.5|11|10.8|10.8|10.6|11.1|11.3|11.8|11.5|12.1|12.1||12.7|13.1|13.4|12.7|12.3|12.6|11.6|10.7|11|11.1|11.9|12|12|12.6|12.3|12.3|12.2|11.9|12.5|12.9|13|13.3|13|12.8||13|13.4|13.6|13.1|12.8|13.5|13.3|13.6|13.5|12.9|11.9|12.2|12.5|13.4|13.7|13.9|13.1|12.5|13.3|12.8|13.6|13.3|13|11.5|10.8|10.5|10.5|10.8|10.4|10.3|10.7|10.8|11.2|11|10.6|10.7|11.4|11.6
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.4|10.13|10.49|10.2|10.14|10.72|11.11|11.16|11.38|11.15|11.19|11.14|11.13|11|11|10.71||10.8|10.42|10.35|10.31|10.28|9.82|9.76|9.94|9.95|9.94|10.16|10.26|10.25|9.75|9.05|9.4|9.67|9.7|9.71|9.59|9.2|9.04|8.85|8.45|8.53|8.21|8.55||8.44|8.25|8.43|8.56|8.9||8.67|8.8|9.46|9.55|9.4|10.09|9.99|10.14|10.11||9.82|10.12|10.12|10.54|11.19|11.51|11.63|11.36|11.57|11.55|11.87|11.21|11.23|11.71|11.28|11.24|11.18|11.6|11.55|11.76|11.98|12.1|11.76|11.84|11.22|11.44|11.29|11.32|11.62|11.28|11.2|11.95|||12.32|13.1|12.7|12.97|13.27|13.01|13.39|13.73|13.4|13.56|13.73|13.9|14|14.29|14.54|14.75|14.92|14.69|15|15.51|15.44|15.22|15.22|15.15|15.25|14.42|14.42|13.92|13.31|13.23|13.1|12.96|12.39|12.68|12.91||12.77|12.54|12.35|12.61|12.37|12.3|12.59|12.26|12.29|12.33|11.98|11.75|11.87|11.57|11.64|11.66|11.53|11.85|11.98|11.93|12.46|12.86|12.56|12.71|12.95|12.51|12.64|13.08|13.35|13.09|13.37|14.75||15.18|13.74|14|14.63|13.82|14.32|13.89|13.6||13.79|13.3|13.22|13.45|13.63|14.2|14.23|14.3|14.07|14.06|13.78|13.38|14.14|13.2||13.15|12.77|12.56|12.48|12.59|13.08|12.82|12.79|12.6|13.2|13.44|13.3|13.55|14.05|14.26|14.32|14.09|13.79|13.74|14.06|14.3|14.39|14.67|14.7||14.99|15.09|15.16|15.19|15.73|16.17|16.02|15.98|15.57|14.75|14.55|14.9|14.57|14.38|14.1327|13.9358|13.7191|13.6403|13.1282|12.6456|13.4433|12.7638|12.4683|12.7342|12.9805|12.9214|12.813|13.0986|13.3744|13.1282|13.335|13.1873|13.5812|13.4532|13.3449|12.9017|13.2365|13.8865
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||12.33|11.85|11.82|12.27|12|12.04|11.87|11.75|11.75|11.77|11.52|11.41|11.2|11.39|11.24|11.27||11.2|10.78|10.67|10.82|10.41|10.25|10.34|10.3|10.11|9.86|9.77|10.22|10.19|10.05|9.83|9.67|9.88|9.95|9.75|9.59|9.38|9.02|9.4|8.64|8.2|8.12|8.26||8.04|7.65|7.55|8|8.05||7.66|7.93|8.16|8.17|8.45|8.38|8.42|7.82|7.63||7.47|7.58|7.71|8.03|8.72|8.62|8.69|8.33|8.33|8.03|8.17|8.4|8.14|8.62|8.87|8.93|8.56|8.87|8.69|9.04|8.9|8.41|8.25|7.99|8.11|8.32|8.85|9|9|9.16|9.07|9.35|||9.13|8.94|8.77|9.03|8.58|8.74|9.65|9.63|9.72|10.04|10.49|10.56|10.47|10.18|9.91|10.02|10.18|9.78|9.61|9.6|9.49|9.5|9.79|9.55|9.6|9.91|9.9|10.28|9.77|10.04|9.73|9.41|9.07|9.23|9.65||10.26|9.84|10.38|10.46|10.14|9.97|9.99|9.33|9.13|9.06|9.12|9.14|9.62|9.7|10.25|10.44|10.43|10.44|10.95|10.8|11.19|11.43|11.01|11.22|11.81|11|11.22|11.89|11.69|11.62|11.31|12.05||12.07|12|13|13.99|14.25|14.56|15.23|13.97||14.8|13.95|13.57|12.81|13.2|13.92|14|13.28|13.29|13.37|13.53|13.58|13.72|13.73||14.24|14.4|14.66|14.21|14.24|14.48|14|12.9|13.22|13.24|13.36|13.86|13.77|13.56|12.93|13.12|12.7|12.79|13.28|13.25|13.18|13.68|13.39|13.01||13.23|13.51|13.65|13.64|13.37|13.74|13.36|13.43|13.1|12.81|12.21|12.64|12.91|12.8|12.38|13.04|12.8|12.3|12.32|11.5|11.65|11.56|11.63|11.2|10.2|10.27|10.12|10.45|10.04|9.8|9.83|9.82|10.08|9.99|9.4|9.53|9.74|9.45
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.43|10.74|10.43|10.96|11.08|11.27|11.78|11.77|11.74|11.71|11.93|11.99|11.2|11.72|11.63|11.74||11.92|10.98|10.75|10.74|10.1|9.81|10.06|10.02|10.11|9.3|9.26|9.46|9.9|9.15|8.89|8.9|8.83|8.9|9.2|8.71|8.26|8.07|8.1|7.44|7.05|6.99|7.2||7.06|6.5|6.09|6.57|6.64||6.81|7.03|7.37|7.45|7.6|7.47|7.11|6.59|6.58||6.38|6.23|6.16|6.35|6.79|6.83|6.89|7.03|7.13|7.05|7.8|7.23|7.12|7.32|7.6|7.51|6.87|6.93|6.32|6.29|6|5.7|5.74|5.56|5.64|5.72|6|6.19|6.2|6.33|6.22|6.3|||6.38|6.5|6.17|6.2|6.13|6.05|6.37|6.4|6.53|6.56|7|6.85|7|6.71|6.86|7.09|6.97|6.92|6.84|7.03|7.08|6.9|7.05|7.03|7.17|7.52|7.79|7.87|7.5|7.47|7.5|7.48|7.19|7.46|7.57||7.53|7.16|7.55|7.79|7.6|7.6|7.85|7.64|7.52|7.81|7.55|7.5|7.75|8.07|8.18|8.21|8.15|8.09|8.48|8.42|8.56|8.51|8.32|8.33|8.55|8.43|8.45|8.6|8.44|8.75|8.5|9.01||9.03|8.87|9|9.73|9.78|10.27|10.4|9.99||10.25|10.28|9.59|9.24|9.17|9.05|9.27|10.02|9.79|9.51|9.48|9.98|10.57|10.91||11.42|11.73|12.09|12.19|12.24|12.93|12.7|12.01|12.16|11.51|11.99|12.43|12.62|12.8|12.5|12.81|12.48|12.21|12.26|12.31|12.09|12.32|11.53|10.97||11.69|12.01|11.08|10.38|10.32|10.49|10.12|10.31|10.26|9.88|9.71|9.62|10.35|11|11.01|11.25|10.29|10.2|11.24|11.2|11.19|11.45|11.25|10.1|9.24|9.33|9.15|9.36|8.94|8.52|8.64|8.77|8.96|8.92|9.01|9.04|9.19|9.05
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||28|27.66|27.91|28.57|28.41|26.9|27.01|26.72|26.47|26.5|26.7|27.01|26.87|27.46|27.25|27.15||26.52|25.81|26.44|26.76|26.58|26.78|26.92|27.03|27.09|26.5|26.6|26.84|26.82|27.04|26.61|26.48|27|26.78|26.81|27|26.99|26.9|27.4|26.9|26|25.73|25.95||25.5|24.66|24.73|24.95|24.95||25.45|25.39|26.13|25.96|25.93|25.96|25.96|25.8|25.36||25.25|25.14|24.41|24.51|24.96|24.94|24.63|24.21|24.14|23.54|24.2|23.75|23.89|24.19|24.97|25.3|24.6|24.71|24.87|24.83|25.25|24.32|24.14|23.51|24.79|25.26|25.2|25.09|24.46|24.56|24.35|24.95|||24.33|23.72|23.35|23.55|23.65|22.83|23.79|23.08|23.05|22.32|23.49|23.4|23.9|23.43|23.22|23.31|23.34|22.81|22.27|22.22|22.63|22.14|22.7|21.58|21.73|22.09|22.66|21.82|21.1|21.36|20.96|20.89|20.15|20.65|21.77||22.22|21.36|22.12|22.7|21.64|21.51|21.5|20.95|20.32|20.67|20.2|19.99|20.94|21.39|21.45|21.98|21.74|22.01|22.53|22.52|22.69|23.07|22.71|22.56|23.62|22.85|22.77|23.59|22.73|22.3|21.99|23.45||23.07|23.1|24.75|26.08|25.9|26.69|27.14|25.7||26.36|24.15|24.17|23.67|24.04|24.78|25|24.88|24.72|24.93|25.21|24.66|25.01|24.8||25.09|25.4|25.45|26.19|25.93|26.17|24.96|23.55|23.4|23.71|24.11|24.49|24.49|24.9|24.26|23.89|23.66|24|24.26|23.83|23.95|24.78|24.37|24.5||24.2|24.46|24.43|24.15|24.63|24.83|24.95|25.61|25.34|25.02|25.67|25.51|25.92|25.83|25.79|26.13|25.52|25.68|26.62|25.59|25.38|25|24.83|24.1|23.5|23.6|23.8|24.85|24.25|23.58|23.8|24.08|23.95|23.76|23.8|23.91|24.34|23.8
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.01|16.79|17.26|17.61|17.54|17.5|16.96|16.22|15.97|16.46|16.5|16.45|16.08|16.1|15.99|15.68||15.59|14.82|14.42|14.6|13.97|13.82|13.8|13.89|13.6|13.51|13.22|13.48|13.2|13.54|13.15|12.93|13.19|13.27|12.8|12.81|12.98|12.1|11.27|11.06|11.04|10.9|10.92||10.81|10.51|10.57|10.98|10.88||10.65|10.76|11.24|11.53|11.6|11.73|11.89|11.37|11.31||11.99|12.73|14.51|13.25|13.66|14.34|14.3|13.8|13.71|13.34|13.46|13.15|12.92|13.69|13.44|13.06|11.95|13.4|14.38|14.87|15.33|15.5|14.91|14.39|14.48|14.51|15.45|15.02|14.96|15.35|15.4|15.03|||15.3|15.08|14.32|14.65|14.62|14.61|14.44|14|14.32|14.05|14.04|14.01|14.64|13.67|14.4|12.91|13.2|13.36|12.61|12.07|12.24|12.14|12.21|12.15|12.3|12.21|12.6|12.63|12.01|12|11.7|11.08|10.25|10.65|11.45||11.49|10.77|11.3|11.39|10.93|11.04|11.18|10.18|9.97|10.35|10.55|10.81|11.4|11.49|11.9|12.22|12.4|12.18|12.3|11.43|11.65|11.9|11.39|11.41|12.15|12.03|12.26|12.66|12.5|13|12.77|13.33||13|13.11|12.48|13.09|13.36|14.22|14.6|14.34||15.02|14.01|13.96|13.78|14.15|14.58|15.03|14.57|14.21|14.18|14.9|13.14|13.34|13.17||13.19|13.83|14.49|14.46|14.75|15.06|15.24|13.92|14.12|14.3|14.8|15.35|15.5|15.82|15.46|15.29|15.01|15.76|16.59|15.9|15.96|16.29|15.5|14.92||15.14|15.05|14.67|14.57|14.85|15.17|15.36|16.7|16.17|14.8|14.12|14.43|14.86|14.4|14.5|15.03|14.25|14.69|16.45|17.18|18.31|17.81|18.29|17.53|15.9|15.24|15.68|16.27|15.35|14.98|15.4|15.95|15.82|16.19|15.94|15.64|15.77|15.21
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||34.95|34.65|34.29|34.61|33.87|34.82|35.34|34.73|34.08|33.39|33.12|33.65|32.47|32.78|33.75|32.4||31.85|30.57|30.64|30.67|29.31|29.21|29.79|29.88|29.88|29.99|29.3|29|29.28|29.5|28.93|29.53|28.62|28.72|28.04|27.17|27.32|27.16|27.2|25.98|25.62|25.32|26.5||26.62|29.82|30.05|30.3|29.75||29.84|30.51|30.04|29.73|29.31|29.15|29.25|28.2|27.2||27.38|27.36|27.96|27.24|27.09|27.16|26.57|26.01|26|25.57|26.18|26.32|25.94|26.5|26|26.37|26.56|27.63|27.94|28.29|28.83|28.59|29.11|29|27.95|28.94|28.8|30.04|29.44|30.03|28.95|29.09|||30.12|30|29.83|30.23|30|29.27|29.26|28.91|28.95|27.85|27.5|28.8|29.46|28.99|29.24|29.58|30.42|30.28|30.78|29.88|29.45|28.35|29.29|27.15|27.47|27.55|27.69|27.25|27.07|26.84|27.15|26.57|25.74|26.36|26.85||28.68|28.69|28.7|28.46|27.39|27.1|26.56|25.53|24.9|24.86|23.8|26.23|27.46|28|28.24|28.74|29.17|29.5|29.7|29.24|30.22|29.55|28.4|27.38|28.08|27.1|26.61|26.72|27.5181|31.16|31.2|31.75||31.07|29.61|29.31|30.52|30.38|31.39|34.2|33.07||33.54|33.31|35.93|36.57|36.55|37.41|40.35|40.43|39.66|37.8|37.25|37.14|37.85|36.25||36.66|37.6|37.53|36.96|35.5|36.8|35.36|32.51|32.31|32.87|33.29|32.8|34.71|35.11|35.05|35.19|33.85|34.17|34.36|34.32|34.8|35.9|36.22|36.12||36.16|37.8|38.35|37.4|36|37.7|37.62|37.21|37.87|37.42|36|35.07|36.3|36.6|34.95|34.81|33.89|31.94|33.2372|33.2951|32.8732|31.1195|30.3585|30.16|30.4661|30.1848|30.557|29.8374|28.307|28.1251|27.6949|26.9256|26.0984|26.3217|26.024|25.9081|25.4118|24.6839
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||31|31|30.58|30.93|30.19|31.2|31.46|30.93|30.3|29.63|29.23|30.2|28.94|29.24|30.22|29.1||28.65|27.42|27.54|27.43|26.3|26.27|26.72|26.75|26.81|26.8|26.25|25.65|25.88|26.08|25.59|26.6|26.13|26.06|25.58|24.13|24.59|24.41|24.45|23.29|22.89|22.57|23.7||23.6|26.85|27.12|27.16|26.6||26.52|27.16|26.71|26.24|25.8|25.9|25.98|24.7|24.09||24.34|24.21|24.63|24.09|24|24.25|23.71|23.22|23.11|22.71|23.4|23.39|23.2|23.51|23.1|23.4|23.29|24.28|24.57|25.16|25.35|25.15|25.72|25.7|24.83|25.42|25.31|26.21|25.84|26.67|25.77|26|||26.67|26.6|26.58|26.85|26.69|25.98|26.05|25.8|25.91|24.87|24.54|25.51|26.07|25.63|25.85|26.18|27.09|26.55|27.47|26.27|25.89|25|25.84|24.11|24.41|24.44|24.29|24.15|23.95|23.5|23.94|23.34|21.96|22.94|23.54||24.99|25.1|25.25|25.12|24.13|23.9|23.5|22.39|22.1|21.96|21|22.5|24.1|24.58|24.99|25.55|25.34|25.82|26|25.69|26.58|25.6|24.6|23.65|24.26|23.52|23|23|23.7286|27.4|27|27.81||27.26|25.8|26.08|27.15|27.06|27.96|30.8|29.8||30.57|30.61|32.7|32.81|32.6|34.04|36.5|36.45|36.1|34.13|33.9|33.24|33.97|32.5||32.89|33.65|33.58|33|31.41|32.9|31.91|29.22|28.99|29.67|29.9|29.72|31.32|31.48|31.35|31.42|30.43|30.86|30.92|30.75|30.94|32.15|32.49|32.31||32.27|33.85|34.44|33.36|32.07|34|33.55|33.28|34.1|33.54|32.63|31.74|32.92|33.1|31.65|31.72|30.88|29.1|30.4951|30.658|30.1369|28.6141|27.808|27.751|27.694|27.4986|27.6858|27.3601|25.7234|25.4873|25.4058|24.1111|23.647|23.5981|23.6714|23.248|23.1177|22.5558
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||36.5|36.2|35.76|37|38.19|37.96|38.01|36.15|35.95|36.34|35.56|35.4|34.49|33.61|34.4|34.97||34.6|34.96|35.91|34.9|34.29|33.55|35.15|35.27|36.09|36.25|36.21|36.4|36.98|36.98|36.41|34.89|34.58|34.61|34.62|34.44|34.7|34.47|34.82|33.56|34.4|33.57|34.55||33.64|33.8|34.87|35.2|34.1||34.05|34.86|36.3|36.64|36.42|36.5|36|35.2|35||33.84|33.39|34.3|32.6|32.42|32.48|32.25|31.64|31.03|29.64|31.53|31.86|31.16|31.3|31.47|31.19|31.78|31.7|32.17|33.14|34.38|33.59|34.63|34.6|34.23|33.65|33.27|36.94|37.6|37.79|37.74|37.68|||39.69|40.36|40.61|41.8|42.6|42.3|42.54|41.8|41.65|40.19|40.3|40.69|42.23|41.29|41.85|42.93|42.25|40.98|41.59|41.31|40.31|38.82|39.21|39.27|38.77|39.7|39.03|36.52|36.3|35.84|34.21|34.79|33.9|36.5|36.88||37.25|35.68|35.69|35.2|35.95|36.19|36.32|35.68|35.42|35.39|35.93|34.89|35.06|33.4|33.3|33|34.39|35.6|37.11|36.91|36.1|35.98|35.49|33.86|36.65|35.4|34.98|34.96|34.33|36.1|35.21|38.57||37.9|36.91|37|37.2|36.25|37.59|37.82|36.87||36.58|33.7|33.33|33.39|33.95|33.3|33.46|33.09|33.9|32.31|31.6|31.3|31.88|31.14||31.17|32.36|31.51|31.72|30.29|29.49|28.58|27.01|27.72|27.25|27.76|27.91|28.78|28.85|28.7|28.16|27.4|27.6|28.05|27|27.15|28.46|27.91|28.3||28.9|28.59|28.18|27.25|26.49|26.87|26.55|26.48|26.2|24.89|23.62|23.84|24.4|24.69|24.21|24.82|24.95|25.23|25.15|25.27|25|24.04|23.26|24.39|23.63|23.33|23.75|24.02|23.9|23.96|23.91|23|22.82|21.84|22.05|21.96|21.24|21.43
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||6.7|6.24|6.29|6.76|7.07|7.04|7.2|7.24|7.22|7.23|7.3|7.33|7.34|7.54|7.67|7.55||7.7|7.31|7.39|7.69|7.3|7.19|7.63|7.64|7.7|7.72|7.29|7.42|7.42|7.52|7.46|7.2|7.38|7.28|7.31|7.14|7.18|6.9|6.89|6.12|5.83|5.78|6.12||6.05|6.17|6.28|6.29|6.17||5.91|6.08|6.05|5.85|6|6.22|6.09|5.64|5.74||5.68|5.99|6.03|6.2|6.58|6.55|6.44|6.02|5.96|5.9|6.31|6.57|6.4|6.68|6.79|6.31|6.09|6.31|5.83|6.24|6.68|6.25|6.23|6.19|6.33|6.37|6.49|6.71|6.96|6.9|6.86|6.6|||6.68|6.5|6.45|6.62|6.5|6.4|6.93|6.95|7.13|7.15|7.45|7.23|7.24|6.85|6.52|6.39|6.5|6.25|5.89|5.93|5.97|6.04|6.07|5.96|6.11|6.31|6.26|6.49|6.09|6.05|6.01|5.82|5.72|5.92|6.19||6.46|6.15|6.56|6.8|6.5|6.58|6.69|6.27|5.93|6.14|6.17|6.04|5.99|6.18|6.5|6.57|6.82|6.98|6.98|6.99|7.29|7.3|7.35|7.46|7.83|7.56|7.5|7.82|7.43|7.9|7.65|8.16||8.3|8.55|8.57|8.1|8.65|9.01|9.1|8.7||8.86|8.18|8.17|8|8.35|8.45|8.54|8.48|8.7|8.95|9|8.99|9.4|9.2||9.65|10.1|10.86|10.72|10.91|11.01|10.49|9.75|10.14|10.35|10.66|11.08|10.3|10.73|10.37|10.45|9.98|9.88|10.44|9.85|10.08|10.45|10.26|9.83||10.24|10.37|10.45|10.82|10.61|10.54|10.36|10.97|10.51|10.14|9.71|10.26|10.77|11.3|11.35|11.91|10.77|10.53|11.02|11.41|11.71|11.64|11.73|10.85|10.07|9.8|9.7|9.93|9.39|9.02|9.37|10.03|10.38|10.65|9.79|9.77|10.35|10.31
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.81|4.51|4.43|5.17|5.08|4.67|4.75|4.83|4.86|4.79|4.93|4.98|4.77|5.18|5.22|4.97||4.94|4.64|4.73|4.75|4.39|4.44|4.63|4.72|4.66|4.52|4.52|4.67|4.54|4.72|4.55|4.39|4.73|4.75|4.51|4.27|4.36|4.25|4.2|4.02|3.86|3.78|3.95||3.77|3.73|3.68|3.74|3.7||3.72|3.88|4.08|4.01|4.04|3.96|3.96|3.78|3.71||3.73|3.62|3.61|3.68|3.94|3.81|3.97|3.8|3.73|3.67|3.95|3.9|3.9|4.11|4.32|4.42|4.4|4.73|4.79|4.86|4.9|4.54|4.34|4.28|4.49|4.69|4.67|4.73|4.93|4.99|5.23|5.25|||5.2|5.15|5.03|5.38|5.39|5.35|5.51|5.48|5.44|5.73|6.11|6.33|6.33|5.92|5.96|5.92|5.82|5.95|5.68|5.49|5.47|5.37|5.64|5.8|6.13|6.25|6.69|6.6|6.32|6.23|5.93|6.07|6.1|5.55|5.74||6.16|5.94|6.09|6.2|5.83|5.76|5.71|5.71|5.14|5.12|5.26|5.06|5.22|5.27|5.48|5.79|5.86|5.88|6.43|6.19|6.02|6|5.73|5.69|6.19|5.89|6|6.22|6.05|5.93|6.37|6.73||6.8|6.7|6.84|8.05|7.71|8.07|8.27|8||7.94|7.39|7.35|6.97|7.03|7.27|7.21|7.2|7.32|7.81|7.81|7.88|8.3|8.54||9.11|9.03|9.04|8.84|8.99|9.14|8.35|8.07|8.42|8.52|9.02|8.83|8.96|8.81|8.67|8.45|8.37|8.38|8.85|8.97|9.45|9.45|9.12|9.06||9.51|9.72|9.52|9.6|9.96|10.22|10.1|10.5|10.49|10.47|10.48|10.36|10.7|11.09|11.55|11.9|11.48|10.9|11.65|11.78|11.39|11.37|11.35|10.4|10.28|10.15|9.89|10.3|9.47|9.24|10|10.4|10.48|10.54|10.38|10.52|10.81|11.22
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.86|28.54|28.65|28.91|29.14|28.58|28.81|28.73|28.49|28.53|28.6|28.61|28.64|28.98|28.8|28.53||28.4|27.88|27.64|28.76|28.3|28.35|28.97|28.74|28.47|28.96|28.1|28.15|27.95|27.5481|28.08|28.21|28.14|28|27.72|27.51|27.13|26.8|26.63|26.5|26.2|26.78|26.2||26.22|26.38|25.91|25.98|25.5928||25.2135|25.4331|25.8523|25.9522|25.6627|26.2416|25.2534|25.0538|24.934||24.435|24.5148|23.8486|24.3268|24.8846|24.3766|24.3666|23.6494|24.008|23.6195|23.5498|23.7191|23.5796|23.6593|24.3766|24.4164|24.1076|24.0578|23.8486|23.8486|24.0678|23.4601|23.1413|22.6432|22.2846|22.4241|22.6632|22.703|22.9122|23.1114|23.5597|23.3306|||23.1513|23.0417|22.8624|23.4103|23.5996|23.6394|23.7689|23.9084|23.739|23.5298|23.8685|24.3965|24.6157|25.0241|25.1138|24.8448|24.8946|24.6555|24.2272|24.1076|24.1076|23.8287|24.2072|24.0379|23.6992|23.5498|23.8088|23.9781|23.1413|24.0977|23.3206|22.7329|22.952|23.0118|23.1911||23.7789|23.8685|23.7291|23.3107|23.4701|23.739|23.5298|22.8026|21.7367|21.9658|21.8562|21.7766|22.8026|23.3406|23.3804|23.4501|23.8535|23.4361|23.1379|22.8596|22.5217|22.2633|22.0446|22.6907|23.2274|22.5614|22.472|23.3764|23.5255|22.9789|22.8696|23.7342||23.3566|23.456|25.3145|25.6425|25.7022|26.1494|26.0401|25.4736||25.4835|24.589|23.933|23.4858|23.6349|24.1417|23.8038|23.5255|23.3566|23.0485|22.9193|22.4223|22.9689|22.8795||23.4659|23.4957|23.6945|23.8336|23.9359|24.1238|22.9963|21.7599|22.2149|22.5512|22.8479|23.2436|22.3534|22.9369|22.749|22.7589|22.0962|22.2545|22.4424|22.6699|22.6996|22.5017|22.5809|22.4622||22.3138|22.0072|22.0072|21.572|21.9775|21.8687|21.7896|22.5314|22.3336|22.6007|22.4325|22.3534|22.9963|23.1941|22.1061|22.1556|21.9577|22.1556|22.2545|22.3534|22.0764|21.9775|22.1061|21.8588|21.394|21.4137|21.5127|20.4444|19.9202|19.6037|20.029|19.9301|19.4455|19.2575|19.8609|20.4247|20.7214|20.4741
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||32.9|32|32.6|33.33|33.53|32.95|32.8|32.9|33.31|33.21|33.16|33.31|32.3|32.72|32.16|32.75||31.65|31.29|30.8|30.6|28.85|28.45|29.81|29.39|30|29.35|28.9|29.09|29.03|29.2|27.97|28.1|27.8|25.25|24.76|24|24.48|23.5|23.92|22.97|22.06|22.36|22.87||22.46|22.85|22.5|23.05|22.9||22.02|22.46|22.14|22.21|22.81|23.75|23.4|21.99|22.19||21.36|21.68|20.99|21.33|22.25|21|20.01|19.61|21.36|20.7|21.35|21.67|21.49|21.84|23.02|23.88|22.15|23.8|23.19|24.38|24.89|23.63|23.6|23.39|23.76|24.49|25.74|26.51|26.96|27.49|27.95|27.61|||28.79|27.88|26.98|28.15|28.33|28|28.62|28.81|29.4|29.47|30.56|31.67|31.95|30.4|30.43|29.61|29.67|28.73|28.58|28.21|28.98|27.35|28.44|26.2|26.1|26.23|27.4|27.07|26.9|27.74|27.59|26.11|25.71|27|29.21||30.34|30.23|29.44|29.14|28.37|28.74|27.46|26.05|25.05|25.84|25|24|25.36|26.29|27.66|28.1|28.78|29.3|30.49|30.46|30.71|30.13|29.3|29.57|30.91|29.49|28.2|29.08|28.51|29.8|29.13|31.1||31.48|32.54|32.01|32.2|32.72|32.7|33.94|32.21||31.5|30.15|28.82|28.25|28.79|29.47|30.33|29.21|30.29|29.68|29.16|29|29.9|29.9||31.15|31.56|32.18|32.05|31.81|32.5|30.3|29.28|30.19|31.19|32.9|34.38|34.21|34.8|34.1841|33.0878|32.0513|31.6925|32.8885|33.038|33.5861|34.4432|33.5064|33.5164||34.5827|34.1044|33.8552|33.2871|33.3868|32.9284|33.2672|34.503|34.5429|34.0844|33.8253|34.1841|35.5495|35.8485|37.3733|37.8716|35.8684|35.091|35.5794|35.8285|35.8584|33.8253|34.4233|33.327|32.8486|32.0314|32.4002|31.3836|30.8654|30.0083|30.9451|31.3936|30.1976|28.0648|26.6696|26.1214|26.7692|27.3273
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||22|21.68|21.66|21.85|21.63|22.28|22.12|22.34|22.13|21.81|22.83|22.5|22.74|22.56|22.83|22.74||23|22.76|22.79|22.19|20.83|20.84|21.05|20.82|21.34|20.95|20.84|20.97|21.15|21.25|20.71|20.96|20.95|20.93|20.78|20.29|20.52|20.51|21.05|20.71|20.13|19.74|19.6||19.5|19.49|19.6|19.72|19.79||19.24|19.43|19.67|19.29|19.2|19.49|19.1|19.05|18.81||18.63|19.28|19.05|18.96|19.11|18.8|18.65|18.23|18.25|17.83|18.51|18.61|18.52|18.81|18.57|18.43|17.95|19.11|18.85|19.03|19|18.47|18.1|17.85|17.76|17.42|18.06|18.1|18.01|17.96|18|17.65|||17.81|17.48|17.39|17.6|17.48|17|17.84|17.89|17.53|18.03|18.12|18.02|18.33|18.3|18.57|18.74|18.83|18.79|18.57|18.56|19.06|18.67|18.94|18.3|18.21|18.27|18.45|18.12|17.5|17.8|17.67|17.53|17.44|17.66|18.31||18.69|18.17|18.6|19.05|18.64|18.52|18.32|17.56|17.22|17.13|16.67|16.28|17.43|17.8|17.55|18.64|18.76|18.9|18.98|19|19.13|19.44|19.68|19.1|19.93|19.59|19.44|19.96|19.64|19.02|18.84|19.96||20.45|19.5|19.9|20.65|20.06|20.41|21.5|21.4||22.34|21|20.9|20.52|20.49|21|21.05|20.58|20.87|20.43|20.26|19.46|19.72|18.5||18.11|19.2|19.71|19.69|19.5|19.9|18.95|18.11|18.07|18.44|18.89|19.16|19.7|20.06|19.65|19.87|19.62|19.68|20.05|19.78|20.38|20.8|20.5|20.14||20.4|20.62|20.6|20.5|20.45|20.28|19.99|20.49|20.24|19.62|19.23|19.31|19.85|19.87|19.74|19.66|19.2|18.7|18.53|18.39|18.42|18.45|18.46|18.07|17.74|17.38|17.49|17.55|17.33|16.52|16.5|16.16|16.07|15.8|15.86|15.92|15.58|15.38
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||55.79|54.99|55.65|55.24|55.69|54.4|55.23|55.44|54.59|53.81|53.22|54.09|53.99|54.9|55.1|53.65||54.5|52.46|53.41|52.97|52.7|52.9|53.34|53.7|51.69|50.89|50.11|50.57|51.48|50.91|50.5|51.26|52.1|52.18|50|47.51|45.88|45.78|46.25|46.36|44.6|44.1|45.01||46.69|47.93|48.51|48.21|48.45||48.31|47.45|49.23|49.69|51.05|51.5|51.1|50.23|50.45||49.86|50.17|50.88|50.85|51|50.64|49.67|48.52|47.52|48.21|49.7|49.45|50.65|51.43|53|53.41|51.91|51.71|50.45|51.75|53.11|52.23|51.21|51.52|51.9|51.85|52.98|53.35|52.71|52.82|53.68|54.68|||54.78|53.94|54.2|53.57|52.97|51.76|52.64|52|53.92|53.6|55.53|55.43|55.37|54.35|53.71|54.48|54.7|53.68|52.7|53.56|55.26|54.74|55.68|54.99|55.09|54.6|55.77|55.12|54.2|54.78|54.69|53.67|53.31|54.51|56.35||57.75|56.89|57.74|57.53|56.44|57.15|56.23|54.62|53.3|55.33|54.61|53.45|54.44|55.7|56.36|57.22|56.24|59.5|60.63|60.6|59.89|59.8|60.06|60.37|59.96|59.59|59.01|59.6|56.35|55.69|55.9|57.83||57.25|56|57.29|58.22|57.84|58.78|60.67|59.11||60.21|61|58.05|57.32|56.89|58.55|58.16|56.21|57.3|56.4|57.14|55|56.19|56.8||58.14|57.65|56.99|57.93|57.7|58.26|57.2|46.85|45.91|44.85|44.5|46.02|46.75|47.57|47.64|48.25|46.31|47.21|51.07|51.43|51.58|53.38|51.6|50.1||50|49.97|49.09|49.61|48.29|48.5|47.33|48.65|47.86|46.99|46.36|46.19|46.08|46.33|44.2|44.71|43.76|45.3|47.45|47.3|47.55|46.81|46.87|45.63|45.1|44.81|44.5|44.7|43.78|43.67|43.9|43.75|42.45|42.08|42.59|42.77|43.25|42.1
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||30.77|30.4|30.79|31|30.7|30.37|31.2|30.94|30.84|30.45|30.59|29.99|30.13|29.54|30.86|30.85||30.5|29.78|29.71|29.37|28.53|28.82|29.51|29.22|29.34|29.69|29.37|29.78|30|30.1|29.99|29.8|29.81|30.39|29.84|28.93|28.63|28.41|28.2|27.12|26.55|26.43|26.6||26.6|26.23|26.44|26.16|26.96||27.1|26.9|27.71|27.79|27.51|27.37|27.27|26.3|26.04||26.2|26.8|26.37|26.85|26.74|26.3|26.08|26.11|26|25.62|26|25.93|25.65|25.8|26.6|26.42|26.15|26.43|26.5|27.13|27.41|27.44|26.86|27.04|27.11|27.8|28.09|28.7|29.06|29.69|29.5|28.87|||29.55|29.47|28.55|28.83|28.7|28.31|28.92|27.81|28|27.1|27.1|27|28.84|28.47|28.69|28.61|28.99|28.83|28.1|28.42|29.55|29.3|29.12|28.55|29.6|30.17|30.79|30.54|28.9|29.25|28.59|28.25|27.5|27.66|28.1||28.44|27.92|27.9|28.26|28.07|27.53|27.3|26.71|26.25|25.68|25.76|25.78|26.95|27.05|27.23|27.69|27.65|27.4|27.76|27.89|27.65|27.56|27.47|27.71|28.44|28.11|27.75|28|28.13|28.16|27.79|28.78||29|28.18|29.01|30.67|31.12|29.58|29.58|29.06||29.8|28.94|28.4|28.45|28.3|30.19|30.92|31.22|31.17|30.83|30.69|30.37|30.35|30.33||31.13|31.78|31.71|32.3|31.86|32.35|31.27|30.09|30|30.05|30.68|30.8|31.02|31.45|31.28|30.36|29.49|29.73|29.94|30.09|30.4|30.19|29.77|29.99||29.77|29.63|29.59|29.43|30.05|30.15|29.98|30.38|29.94|29.81|29.5|29.77|30.29|30.19|29.8|29.87|30.08|30.0624|30.0033|29.4517|29.0183|28.9494|28.3978|28.122|27.4423|27.3044|27.8659|28.1023|27.1173|27.7477|27.5802|27.2355|28.0038|27.6492|27.9742|27.2158|26.8907|26.5755
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.5|13.15|13.15|14.21|14.3|13.38|13.11|13.41|13.18|13.52|14.04|13.7|13.66|13.89|13.21|13||12.82|11.26|11.48|11.18|10.85|11.24|11.61|11.34|11.75|11.36|11.38|12.14|11.85|11.37|11.14|11.25|11.76|11.62|11.62|11.63|11.65|11.15|10.61|11.19|11.68|11.38|12.24||12.25|12.44|12.45|12.91|13||12.91|13.04|13.34|13.22|13.68|14.6|14.8|14.01|13.68||13.82|14.74|14.89|15.5|16.09|15.7|15.38|15.1|15.01|15.28|15.28|15.94|16|16|15.9|16.61|16.36|16.76|16.75|17.73|17.99|17.71|17.68|17.66|17.53|17.64|18.14|18.38|18.75|18.76|18.83|18.99|||18.9|19.1|18.45|18.67|18.56|18.44|18.56|18.95|18.78|19.12|19.37|19.28|19.53|20.3|21.09|20.94|21.11|21.32|20.38|19.98|20.09|20.28|20.3|20.15|19.84|19.93|19.78|19.18|18.95|18.95|19|19.27|18.83|18.92|19||19.54|19.4|20.02|19.8|20.21|20.27|20.04|19.63|18.84|19.08|18.8|18.54|19.23|19.16|19.28|19.8|19.9|20.5|20.35|19.84|19.8|19|19.24|19.05|19.89|19.38|19.41|19.8|19.31|19.5|19.37|19.72||19.59|19.6|20.39|19.86|20|20.44|20.57|19.41||19.6|18.99|18.07|16.75|17.69|18.69|18.6|18.2|18.41|18.14|19.83|19.2|19.52|18.87||18.84|18.41|18.11|18.3|18.09|18.67|17.9|17.9|17.77|17.79|17.91|17.54|17.76|18.34|18.3|18.22|17.8|18.16|18.37|18.11|18.32|18.95|19.18|19.63||19.4|19.09|18.9|18.49|18.42|18.36|17.95|17.96|17.85|17.8|18.16|17.63|18.12|18|17.97|18.19|17.86|17.82|17.56|17.82|17.29|17.16|16.88|16.63|15.7|15.62|15.53|16.19|16.52|15.62|15.39|15.79|15.41|15.31|15.46|15.48|15.65|15.4
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||12.69|12.87|13.1|13.16|12.8|12.81|12.99|12.99|13.39|13.3|13.21|13.07|12.84|12.85|12.72|13.17||13.18|12.94|12.94|12.63|12.37|11.94|12.57|12.67|12.71|12.59|12.84|13.23|13.35|13.43|13.21|13|12.96|13|12.76|12.81|13.3|13.13|13.39|12.2|12.8|12.87|13.1||13.81|13.48|13.87|13.9|13.95||14.41|14.65|15|14.57|15.07|15.97|16.14|15.54|14.68||14.61|14.85|15.07|15.32|15.7|15.09|14.58|13.91|14.09|13.76|14.22|14.12|14.26|14.49|14.78|14.79|15.21|16.17|15.7|16.48|17.73|17.42|17.66|17.89|17.9|17.94|17.09|16.71|16.43|17.26|17.38|17.3|||17.96|17.76|17.05|17.2|16.91|17.02|17.35|17.41|17.26|17.7|17.5|18.35|18.46|18.26|18.35|18.36|17.75|17.73|18|17.84|17.55|17.24|17.06|16.74|16.63|16.98|17.21|17.44|16.31|16.15|15.68|14.71|14.56|14.72|14.55||14.47|14.63|14.25|14.1|14.17|14.31|14.47|13.62|13.83|14.09|14.5|13.86|14.45|14.65|14.39|14.58|14.4|14.59|14.79|14.56|14.47|14.41|13.5|13.72|13.8566|14.63|14.4|14.3|14.15|14.9|14.51|15.07||15.55|13.62|13|13.58|13.15|13.61|13.33|12.52||12.6|12.04|12.79|12.97|12.92|13.03|13.86|13.3|12.9|13.12|13.16|12.92|13.71|13.6||13.84|14.38|14.26|14.36|13.84|13.43|13.01|12.05|12.05|12.11|12.48|12.67|12.66|12.93|13.12|13.51|12.91|12.81|13.06|13.48|14.02|14.22|13.33|13.37||13.6|13.7|13.74|13.75|14.13|14.41|14.73|16|16.18|16.24|15|15.28|15.71|16.33|15.67|15.79|16.27|16.26|15.95|15.64|15.35|15.71|15|14.23|14.34|14.15|14.65|14.8|14.83|14.41|14.7|14.89|14.75|14.32|14.24|13.89|14.3|13.44
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.6|21.76|20.8|19.61|18.74|19.34|18.83|18.06|18.96|19.65|20.41|20.76|21.08|21.15|22.01|22.08|22.44|21.86|21.42|21.74|22.97|21.91|20.88|21.48|21.32|22.25|21.66|23.81||23.68|23.92|23.89|24.21|24.21|24.35|25.12|24.06||23.83|22.47|21.56|20.87|21.43|21.78|22.39|21.72|22.3|21.95|21.51|21.35|22.01|22.01||23.01|23.24|23.87|23.47|23.49|23.88|22.45|22.1|22.57|23.35|24.43|25.12|25.4|25.65|25.28|24.69|23.89|23.68|24.61|24.52|24.98|25.51|25.27|24.77||25.7|25.2|25.02|24.62|24.29|24.36|24.42|25.37|25.56|25.12|24.85|25.46|26.18|26.5|27.57|28.05|26.5|25.97|26.75|26.18|26.29|24.74|25.04|24.28|23.69|23.28|23.66|22.85|22.23|22.06|22.44|22.62|22.38|20.82|19.84|19.55|19.74|20.46
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||44.3|44.19|44.87|45.8|46.16|45.95|46.22|47.45|47.62|48.15|48.04|46.65|47.5|46.82|45.53|46.23||47.3|46.8|47.05|45.31|45.02|45.39|45.93|45.67|44.63|44.94|45.5|46.85|45.62|45.6|44.2|44.15|42.92|42.77|41.38|41.76|41.7|41.56|41.75|39.91|40.12|40.97|40.35||37.55|38.36|39.02|39.75|39.99||41|41.2|40.6|40.51|41|42.27|42.56|41.28|40.25||40.99|42.39|42.9|41.8|43.27|43.7|42.5|42.1|42.63|42.34|43.17|42.83|43.14|43.73|43.93|44.3|44.51|44.71|44.89|46.38|47.32|47.91|47.92|48.38|46.79|46.81|48.09|46.14|46.15|46.15|45.94|46.66|||47.77|48.18|47.06|46.72|46.39|46.1|45.95|46.14|46.1|46.63|44.71|46.35|46.2|46.62|45.22|45.2|45.76|47.18|47.11|47.09|49.2|49.86|51.63|50.7|50.51|50.34|49.25|50.05|50.51|49.75|50.56|49.96|50|48.6|48.24||48.37|47.9|46.41|46.82|47.72|48.5|49.01|48.51|49.9|51.9|51.08|51.57|54.95|55.06|53.54|53.43|53.69|52.69|51.66|51.5|52.81|53.44|55.1|55.1|55.9|55.82|56.32|55.96|57.83|57.21|58.46|57.73||58.98|56.5|54.81|55.28|55.12|54.49|55|53||52.86|55.14|54.95|53.3|51.6|51.99|49.93|49.54|49.5|49.91|49.78|47.86|47.91|47.66||48.38|46.65|46.76|47.07|45.73|46.2|44.68|43.33|43.18|43.54|43.21|42.44|43.7|43.9|44.2|44.35|43.8|43.98|44.6|44.56|45.48|45.13|44.29|45.19||44.2|43.86|44.22|44.48|45.59|45.67|45.6|47.37|48.33|48.45|48.71|50.07|50.53|51.15|49.71|48.9|49.78|50.08|49.58|49.36|48.7|48.36|47.5|47.68|47.61|47.65|48.36|46.86|47.31|45.68|46.15|46.8|45.4|44.8|45.7|43.76|44.1|45.09
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||37.28|37.3|37.46|37.84|38.08|37.82|37.84|37.92|37.82|37.4|38|38.11|37.75|38.18|38.01|37.57||37.36|36.65|36.93|37.1|37.01|37.4|37.94|37.5|37.74|37.46|37.25|37.1|37.08|37.21|37.09|37|37.01|37.22|37.01|36.42|35.99|36.12|36|35.69|35.46|36.15|36.26||35.53|35.13|35.46|35.44|34.57||34.84|35.05|35.46|34.85|34.95|34.85|34|34.08|34.99||35.18|35.26|35|34.85|34.98|35.09|35.23|34.98|35.14|34.7|34.81|34.85|35.56|35.5|35.68|36.9|36.61|36.46|35.95|35.9|36.14|35.95|35.94|35.79|35.6|35.69|35.6|35.59|35.41|35.66|35.68|35.99|||35.9|35.85|35.98|36.33|36|35.42|36.05|35.78|36.17|35.7|36.17|36.24|37.07|36.45|36.56|36.24|35.8|35.73|35.34|35.39|35.46|35.02|35.13|34.87|34.77|34.96|34.66|34.43|35.8|35.51|34.85|34.06|34.01|34.38|34.68||34.83|34.49|34.71|34.87|34.83|33.96|33.69|33.27|33.04|33.6|33.06|33.75|34.7|34.92|35.21|35.4|34.98|34.76|35|35.27|34.54|36.04|36.27|36.6|37.18|36.8|36.95|37.2|37.36|37.36|37.05|39.04||39.79|38.64|39.69|39.29|39.01|39.51|39.57|39.86||40.18|39.02|39.55|39.4|40.13|40.25|39.92|39.39|39.08|38.97|39.14|38.96|39.15|39.71||39.98|40|39.71|39.55|39.82|40.3|38.95|38.58|39.2|39.97|40.92|41.53|41.74|41.65|41.32|40.94|40.45|40.74|41.07|41.15|41.4|41.5|41.84|42.26||42.19|42.22|42.16|42|40.75|40.72|40.4|40.38|40.95|41.35|41.59|41.43|41.52|42.03|41.17|42.12|41.3294|40.8657|42.1216|41.7835|41.3101|40.827|40.4019|39.8706|39.9962|39.4552|39.0881|39.2137|39.0204|39.0591|39.2426|38.9142|38.3152|38.035|37.8901|38.1606|38.4118|38.3345
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||43.39|43|42.59|42.45|42.73|42.38|43|43.09|42.97|43|43.65|44.35|42.9|43.83|43.25|42.65||42.78|41.41|41.38|41.02|39.9|40.8424|42.02|41.87|42.43|41.8|41.59|41.71|41.59|41.72|41.36|41.7|42|41.74|41.54|41.32|41.25|41.04|41.54|40.92|41.1|41.11|41||41.29|40.25|40.3|40.11|40.4||40.95|40.82|40.85|41|40.26|40.8|40.17|39.7|39.3||38.7|38.88|38.38|38.4|40.07|40.15|39.88|39.2|39.28|38.39|38.65|38.3|38.89|38.76|40.02|40.01|39.37|39.14|38.69|39.07|38.73|39.17|38.77|38.44|38.63|38.84|39.12|39.3654|39.4752|39.51|39.93|40.5|||40.35|39.99|39.3|39.21|39.08|38.92|38.76|38.36|38.89|38.89|39.42|40.22|41.69|40.75|40.49|40.2|40.15|40.46|41.16|39.72|40|39.79|39.16|38.2|38.14|38.41|38.98|38.47|37.61|38.51|37.42|37.2|35.79|36.31|37||38|37.41|37.7|38.43|38.18|38.01|37.85|36.8|37.01|37.17|37.14|37|37.6|37.81|37.12|38.22|38.61|38.66|39.05|38.58|38|38.44|38.58|38.76|39.33|39.08|38.68|39|39.82|39.13|39.1|40.36||41.47|40.39|40.49|41.07|40.85|40.7|42.13|40.39||41.2|41.09|40.77|39.94|39.82|39.78|39.92|40.2|41|39.39|39.37|39.75|39.9|39.99||40.21|40.2|39.78|40.17|41.12|42.5|40.74|40.35|40.65|40.65|41.21|41.9|41.91|41.52|41.05|40.99|40.6|41.3|41.41|41.45|42.41|43.14|42.38|42.1||41.9|42|41.49|41.1|42.2148|42.4338|42.0555|42.832|43.4195|43.8675|44.2956|44.216|44.654|45.2713|44.8532|45.0125|45.9384|45.8986|46.5059|46.496|45.5402|45.4804|45.0921|44.5545|44.206|44.0567|44.0069|44.6839|44.5147|45.9484|46.3068|46.7548|46.7847|46.8743|46.954|46.8544|46.9639|47.2427
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.59|14.27|14.2|14.34|14.52|14.76|14.78|15|14.89|14.87|15.07|15.16|14.76|14.9|14.62|14.35||14.39|13.97|13.98|13.83|13.96|14.3|14.42|14.34|14.43|14.34|14.06|14|14.07|13.84|13.72|13.93|13.89|14.01|14.12|13.67|13.57|14.01|13.93|13.96|14.15|14.06|13.97||14.02|13.9|13.73|13.73|13.6||13.83|13.67|13.8|13.61|13.35|13.21|12.94|12.86|12.98||12.78|12.86|12.34|12.58|13.16|12.98|12.85|12.79|12.78|12.65|12.68|12.57|12.67|12.79|12.7|12.98|12.65|12.55|12.12|12.23|12.4|12.25|12.11|12.07|12.08|12.25|12.33|12.27|12.41|12.42|12.48|12.17|||12.12|12|11.78|11.56|11.3|10.81|11.04|11.04|11.19|11.1|11.4|11.46|11.74|11.57|11.44|11.53|11.46|11.48|11.63|11.57|11.64|11.53|11.81|11.75|11.68|11.88|11.65|11.73|11.8|11.93|11.79|11.93|11.7|11.94|12.39||12.31|12.24|12.16|12.27|12.28|12.25|12.53|12.38|12.34|12.5|12.61|12.45|12.53|12.57|12.41|12.8|12.87|12.91|12.93|13.01|12.96|13.12|13.07|13.07|13.25|13|12.86|12.99|13.03|12.95|12.95|13.61||13.7|13.52|13.54|13.18|13.45|13.55|13.78|13.23||13.26|13.18|12.8|12.5|12.43|12.58|12.51|12.65|12.74|12.18|12.06|11.97|12.14|12.03||12.24|12.29|12.02|12.06|12.17|12.8|12.15|11.92|11.9|11.69|11.91|12.26|12.08|11.93|12.1|12.17|11.92|12.33|12.43|12.17|12.69|12.9|12.47|12.25||11.88|11.94|11.75|11.83|11.9|11.94|11.88|12.1|12.07|12.27|12.31|12.22|12.39|12.68|12.47|12.45|12.65|12.95|13.1|12.99|12.69|12.74|12.5|12.3|12.28|12.48|12.53|12.63|12.28|12.62|12.65|12.9|12.93|12.89|13.03|12.87|12.92|13.11
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||29.81|29.1|29.4|29.7|29.73|29.41|29.31|29.8|29.86|29.86|30.27|29.87|29.9|30.54|30.23|29.9||29.75|28.95|28.63|30.4|28.85|28.86|29.32|29.57|30.16|28.74|28.82|28.62|28.9|29.25|28.64|28.36|28.65|28.15|27.67|27.93|28.15|27.23|26.75|26.06|25.82|25.3|25.7||25.42|25.13|25.64|25.55|25.56||25.55|26.23|27.19|26.95|26.55|28.66|28.27|27.55|27.24||28.06|29.15|28.29|28|28.74|28.28|27.87|27.26|27.18|26.45|27.91|28.08|27.79|28.51|28.78|28.84|28.19|28.07|27.33|27.49|27.99|27.59|27.94|27.97|27.47|27.06|27.61|27.95|27.87|28.7|28.2|28.69|||28.37|28.49|29.38|29.91|30.02|29.69|30.48|29.5|30.15|29.69|30.37|30.01|30.08|29.62|29.29|29.48|30.15|30.17|29.71|29.09|29.56|29.41|29.7|27.65|28.32|28.42|29.03|28.81|27.75|27.33|26.9|25.89|25.1|25.82|26.86||28|26.88|27.19|27.9|28.02|28.32|27.38|26.59|25.7|26.14|25.74|25.89|26.14|26.77|27.04|27.41|28.04|28.21|29.96|29.86|30.24|29.21|28.98|28.86|30.37|29.4|29.38|30.55|30.23|29.8|29.83|32.58||31.16|31.01|32.14|33|31.56|31.9|32.7|31.89||33.26|31.07|30.66|29.63|29.65|31.22|30.85|31.71|31.69|31.51|31.57|30|30.17|29.9||31.2|31.36|31|31.77|31.16|31.53|30.3|28.63|28.91|28.93|28.9|29.36|29.33|30.3|29.69|29.66|29.41|29.02|29.85|29.42|29.14|29.49|29.08|28.12||28.86|29.11|28.74|28.55|29.21|29.62|29.15|31|31.07|30.55|30.09|30.53|31|30.3|29.32|30.01|30.3|30.15|30.47|29.49|28.3|27.29|27.39|27.4103|26.3044|25.9855|26.2147|26.404|26.0353|25.1685|25.7763|25.7862|26.2745|25.6567|24.5208|23.6042|23.4049|23.2554
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||18.9|17.89|17.81|18.11|18.16|18.01|18.11|18.07|17.9|17.63|17.75|17.97|17.99|17.97|18.22|17.88||18|18.14|17.85|17.88|16.92|16.97|17.11|16.89|17.28|17.68|17.1|17.47|17.4|17.76|17.19|16.95|16.96|16.97|16.9|16.51|16.73|16.86|16.31|16.29|15.62|14.29|14.32||14.2|14.18|14.41|14.58|14.21||14.51|14.53|14.5|14.63|14.6|14.94|14.69|14.57|14.56||14.22|14.28|14.05|14|13.62|13.76|13.55|13.28|13.23|13.22|13.7|13.63|13.31|13.2|13.25|13.12|13.05|13.2|13.39|13.59|13.72|13.2|13.3|13.06|12.89|12.99|13.19|13.4|13.51|13.52|13.3023|13.1534|||12.83|12.52|12.65|13.02|12.9|12.71|13.18|12.63|12.86|12.32|12.69|12.83|13.13|12.95|13.1|13.13|13.16|12.93|12.54|12.63|12.83|12.8|12.87|12.4|12.49|12.89|13.12|12.71|12.21|12.33|12.2|12.12|11.9|11.91|12.4||12.75|12.24|12.42|12.68|12.65|12.45|12.54|12.13|11.83|11.96|12.3|12.25|12.41|12.64|12.79|13.37|13.49|13.64|13.96|14.04|13.93|13.56|13.37|13.36|13.96|13.27|13.41|13.3|13.2|13.29|12.65|13.67||14.02|13.15|13.5|13.41|13.47|14.12|14.39|13.8||13.4|12.84|12.73|12.33|12.5|13.15|13.42|13.17|13.3|13.08|12.59|12.2|12.29|12.3||12.39|12.5|12.46|12.66|12.62|12.95|12.13|11.55|11.7|12.03|12.29|12.52|13.09|13.3|13.1|13.01|12.64|12.81|13.33|13.3|13.47|13.6|13.43|13.41||13.7|13.67|13.69|13.56|13.96|14.15|13.99|14.11|14.3|13.68|13.65|13.44|13.6|13.8|13.63|13.99|14.05|13.78|14.08|13.81|13.51|13.39|13.4|14.06|13.05|12.95|12.63|12.81|12.79|12.44|12.83|12.52|12.61|12.63|11.96|12|12|11.94
06325|18812|/equities/usiminas-pna|BOVESPA||7.22|7.15|7.24|7.29|7.23|7.2|7.26|7.36|7.49|7.39|7.4|7.41|7.36|7.37|7.31|7.39||7.44|7.41|7.42|7.5|7.13|7.08|7.32|7.38|7.46|7.47|7.38|7.8|7.95|7.86|7.75|7.58|7.62|7.55|7.42|7.52|7.63|7.46|7.67|7.12|7.22|7.16|7.14||6.87|7.05|7.1|7.07|7||7.51|7.51|7.62|7.53|7.61|7.65|7.73|7.36|7||7.02|7.14|7.19|7.27|7.35|7.26|6.85|6.64|6.7|6.64|6.83|6.78|6.86|6.9|6.98|6.84|6.91|6.95|6.86|7.06|7.2|7.03|7.13|7.13|7.12|7.17|6.93|6.85|6.84|6.95|7.12|7.22|||7.26|7.26|7.14|7.36|7.3|7.27|7.63|7.63|7.7|7.81|7.94|8.35|8.51|8.46|8.51|8.58|8.33|8.26|8.37|8.32|8.07|8.1|8|7.77|7.73|7.9|7.88|7.94|7.6|7.48|7.52|7.12|7|7.06|7.15||7.2|7.04|7.02|6.96|7.04|7.04|7.19|6.9|7.24|7.52|7.93|7.37|7.76|7.76|7.74|7.9|7.75|7.63|7.57|7.56|7.75|7.73|7.4|7.48|7.82|7.7|7.64|7.42|7.6|8.07|7.72|7.95||8.1|7.45|7.51|7.75|7.59|8.03|7.71|7.43||7.41|7.17|7.6|7.42|7.63|7.58|7.71|7.53|7.3|7.5|7.4|7.45|7.7|7.62||7.6|7.77|7.84|7.89|7.9|7.85|7.78|7.02|7.1|7.21|7.35|7.55|7.66|7.91|7.83|7.97|7.6|7.7|7.98|8.15|8.41|8.5|8.2|8.2||8.26|8.38|8.21|7.99|8.11|8.19|8.52|8.8|9.46|9.66|8.92|8.92|9.08|9.39|9.16|9.26|9.33|9.34|9.21|9.06|8.79|8.85|8.9|8.43|8.44|8.21|8.63|9.1|8.93|8.81|9.03|9.1|9.14|8.87|8.67|8.47|8.55|8.07
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||65.71|64.72|66.78|66.9|65.69|66|66.67|67.07|69|69.65|69.4|69.1|68.99|68.3|67.8|69.67||67.6|67.76|68.47|68|64.94|64.28|66.32|67.34|66.75|65.79|65.78|67.5|68.4|70.5|69.88|69.12|68.96|69.3|67.9|68|70.89|69.5|70.7|67.67|69.05|69.89|71.3||71.63|69.7|71|71.2|72.16||75.9|77.3|78.79|79.48|79.1|80.19|82.75|80.32|76.75||76.67|77.65|79.96|79.8|81.6|81.7|79.99|78.72|79.51|79.69|81.52|82|83.22|82.72|82.91|81.22|82|83.12|84.37|84.6|85.13|85.6|86.85|87.43|90.1|89.2|87.77|85.06|84.56|86.05|87|87.05|||89.6|89.29|87.1|87|85.92|88.18|88.72|89.1|87.59|88.2|89.76|91.69|95.2|94.31|95.9|97.85|96.5|95.2|94.31|94.35|93.9|93.8|93.06|92.51|92|93.69|93.48|93.99|92.49|91.53|91|89.46|89.3|89.4|88.68||89|89.19|88|86.42|85.28|86.28|86.9|85.37|85|87|87.39|85.75|86.25|88.15|88.06|85.5|85.91|86.99|87.9|86.76|86.42|85|82.85|80.6|82|81.51|80.93|79.95|79.1|84.35|80.87|83.32||82.39|77.99|71.5|74.1|71.65|72|71.15|67.64||69.45|66|68.59|72|71.28|71.61|73.27|71.8|70.98|71.63|72.3|70.21|72.61|72.25||73.2|76.41|75.36|77.2|76.29|74.2|73.24|68.49|67.93|67.71|68.58|67.7|68.71|70.17|69.45|69.8|67.43|67.28|67.8|67.75|69.32|70.09|66.55|64.17||64.67|64.45|64.49|63.98|65.42|65.94|67.5|69.65|68.9|69.78|66.78|66.8|67|68.3|68.32|69.5|68|68.78|67.31|67.24|65.21|65.44|64.54|64.34|66.61|64.96|65.54|66.24|67.94|66.52|67.81|67.18|66.36|63.99|65.09|64.85|66.92|64.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.25|2.17|2.17|2.29|2.35|2.5|2.55|2.6|2.57|2.56|2.64|2.66|2.55|2.58|2.6|2.51||2.43|2.27|2.27|2.53|2.4|2.31|2.4|2.38|2.39|2.28|2.17|2.26|2.29|2.24|2.12|2.07|2.16|2.15|2.11|2.13|2.09|1.96|1.99|1.82|1.8|1.78|1.83||1.78|1.74|1.82|1.83|1.81||1.82|1.88|1.99|1.99|2.04|2.03|2.08|1.94|1.89||1.84|1.73|1.82|1.8|1.93|1.93|1.96|1.91|1.89|1.91|2|2.01|2.01|2.09|2.06|2.13|2.03|2.06|1.79|1.8|1.93|1.88|1.9|1.75|1.84|1.86|1.95|2.01|1.99|2|2.08|2.22|||2.26|2.26|2.16|2.16|2.06|2.09|2.14|2.13|2.22|2.31|2.44|2.34|2.4|2.37|2.44|2.43|2.47|2.5|2.48|2.28|2.34|2.34|2.58|2.64|2.41|2.41|2.19|2.6|2.41|2.35|2.35|2.29|2.24|2.32|2.35||2.46|2.38|2.56|2.57|2.48|2.51|2.49|2.18|1.92|2.01|1.98|2.04|2.05|2|2.03|2.09|2.08|2.08|2.16|2.11|2.17|2.15|2.12|2.22|2.37|2.28|2.25|2.3|2.24|2.51|2.31|2.52||2.5|2.57|2.65|2.91|2.91|3.18|3.29|3.09||3.14|3.06|2.88|2.82|2.99|2.98|3.04|2.97|3.25|3.39|3.6|3.49|3.69|3.75||3.93|3.9|3.89|3.63|3.6|3.64|3.37|2.95|3.1|3.09|3.28|3.31|3.27|3.45|3.2|3.2|3.06|3.05|3.25|3.36|3.26|3.29|3.12|2.96||3.04|3.15|3.28|3.22|3.3|3.43|3.23|3.41|3.52|3.25|3.19|3.04|3.25|3.43|3.5|3.72|3.09|2.82|2.98|2.9|2.95|2.93|2.93|2.69|2.36|2.41|2.4|2.53|2.48|2.38|2.52|2.51|2.64|2.63|2.3|2.33|2.4|2.5
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||37.08|36.73|36.64|36.47|36.62|36.49|36.26|37.03|37.66|37.87|37.71|37.91|37.57|37.9|37.97|38.26||38.39|37.85|37.78|37.28|37.83|38.21|39.18|39.51|39.38|40.23|40.1|40.3|39.9|39.47|39.45|39.89|39.49|39|39.1|39.18|39.8|39.24|39.43|39.23|40|40.62|40.68||40.11|40.18|41.07|40.7|40.35||39.33|39.08|39.51|38.84|38.93|39.79|39.26|38.72|38.59||38.74|39.84|39.86|40.79|41.92|41.79|41.48|41.17|40.78|40|39.67|39.97|39.84|40.1|40.11|40.11|39.99|39.7|39.23|39.82|40|39.6|39.3|38.99|39.36|39.37|39.16|38.79|38.92|39.05|38.49|39.5|||38.55|38.72|38.88|38.63|38.52|37.89|37.74|37.65|37.5|37.84|37.84|38.13|38.19|37.28|38|38.11|38.77|37.15|37.74|37.32|37.89|37.72|38.59|37.95|39.1|38.19|38.54|37.49|37.52|38|37.49|37.59|37.33|38.11|38.5||38.84|38.22|38.5|38.33|39.16|38.45|38.58|38.11|37.69|36.99|36.5|35.8|36.07|36.95|37.22|37.02|37.71|38|38.01|38.38|38.81|37.71|37.42|38.82|39.78|39.2|38.78|39.65|39.39|39.56|38.31|40.4||40|39.14|40.15|40.75|40.9|40.3|40.3|38.86||40.05|37.7|38.63|37.83|36.79|34.79|34.86|34.64|34.74|34.48|33.98|32.89|33.48|33.58||34.2|33.58|33.72|33.99|33.36|33.8|32.33|30.85|30.01|30.05|30.76|30.33|30.3761|31.3048|31|30.67|30.4|29.8|30.55|30.59|31.27|30.75|30.3|30.29||30.92|30.38|28.58|28.28|28.67|28.48|28.68|29.18|29.03|28.85|28.94|29.56|30.68|30.53|30.41|30.34|30.73|30.32|30.92|29.96|29.84|29.26|28.75|28.38|28.36|27.85|28.04|27.91|26.97|26.38|26.49|25.92|25.3598|25.917|26.8621|26.116|26.7626|26.2553
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.65|18.02|17.14|17.73|18.29|19.54|20.1|19.63|18.93|18.7|18.81|17.92|16.36|16.98|16.6|16.83||16.25|15.34|14.99|15.3|14.18|14.11|14.42|14.1|14.12|13.67|13.5|13.4|13.15|13.13|12.48|11.86|12.2|12.44|12.35|11.28|10.37|9.46|9.32|8.63|8.51|7.78|8.11||7.96|7.81|8|7.86|7.59||7.36|7.86|8.18|8.16|8.24|8.17|8.04|7.48|7.08||7.02|6.99|7.02|7.04|7.3|6.89|6.97|6.93|7.26|6.75|7.23|7.37|7.16|7.68|7.29|7.36|7.03|7.35|7.12|7.48|7.55|6.74|6.77|6.7|6.68|6.8|7.11|7.53|7.69|7.66|7.8|8.09|||8.24|8.3|8.02|8.65|8.51|8.35|8.89|8.86|9.01|9.05|10.28|10.29|10.49|9.68|9.5|9.59|9.66|9.52|9.42|9.43|9.52|9.12|9.26|9.33|9.2|9.46|9.64|9.76|9.59|9.65|9.43|9.33|9.17|9.79|10.05||10.46|9.96|10.23|10.04|10.08|9.99|10.26|9.84|9.66|9.86|9.7|9.6|9.91|10.08|10.8|10.69|10.7|10.84|11.07|11.4|11.46|11.5|11.33|11.23|11.81|11.66|11.4|11.54|11.49|12.25|12.21|12.46||13.03|11.95|13.4|13.92|14.54|16.34|16.24|16.29||16.19|16.09|14.73|13.5|13.09|12.52|12.47|12.05|12.6|13.34|13.17|13.23|14.3|14.2||14.74|15.1|15.15|14.64|14.78|14.4|14.5|13.82|14|12.78|13.64|13.7|13.28|12.86|12.73|12.45|10.63|11.29|11.5|12|12.25|12.65|12.3|12.21||12.43|12.52|12.7|12.29|12.75|12.91|12.79|13|12.7|12.32|12.22|12.19|12.46|13.38|13.91|15.71|15.45|15.56|16.12|15.5|15.52|15.1|14.86|14.35|13.17|13.38|13.26|13.6|13.53|12.97|13.5|14.04|14.16|14.22|13.96|14.74|14.73|14.15
06330|101278|/equities/abm-investama|JKSE|||||3010|3040|3030|3010|3000|2980|3030|3080|3110|3080|3050|3160|3000|2890|2900|2900|2800|||2830|2710|2830|2950|3050|3070|2920|3130|3310||3440|3540|3590|3570|3500|3570|3640|3560|3690|3400|3380|3300||3400|3390|3310||||||3200|3220|3180|3170|3260|3290|3290||3290|3320|3280|3220|3070|3090|2960|2760|2650|2670|||2670|2720|2650|2700|2790|2900|2840|2790|2710|2720|2800|2870|2900|2790|2820|2710|2700|2680|2680|2690|2680|2660|2670|2750|2670|2700|2650|2660|2770|2800|2750|2780|3000|3110|3150|3160|3210|3080|3190|3230|3260||3200|3160|3200|3100|3130|3100|3130|3080|3020|3050|2990|3210|3360|3260|3300|3250|3250|3410|3390|3390|3420|3450|3430|3540|3610|3560|3570|3530|3540|3380|3530|3590|3520|3580|3700|3800|3720|3680|3690|3470|3470|3420|3470|3360|3200|3190|3270|3250|3040|3000|3200|3500|3600|3730|3620|3780|3750|3780|3950|4240|4360|4230|4320|4040|4100|4270|4010|4070|3990|4060|4060|4100|4060|4130|4290|4270|4210|4230|3930|3970|4180|4290|4470|4410|4650|4780|4790|4740|4730|4850|4700|3920|3770|3680|3610|3530|3720|3700|3500|3300|3010|2760|2710|2620|2510|2670|2720|2510|2420|2460|2440|2420||2460|2450|2500|2550|2480|2420|2470|2460|2520|2510|2650|2620|2660|2610|2470|2440|2380|2300|2280|2270|2180|2180|2300
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|||||680|670|670|690|610|635|650|665|690|645|680|685|680|700|645|630|630|||625|635|660|640|620|605|630|585|595||570|570|535|540|550|560|520|476|464|450|444|450||446|444|440||||||442|446|446|452|448|444|454||468|474|480|480|484|470|466|472|470|454|||452|442|442|452|472|498|496|500|488|494|500|505|494|505|505|510|515|515|530|540|545|540|560|545|545|550|505|515|498|492|500|494|500|482|490|498|498|486|452|452|478||432|438|436|442|452|464|450|482|494|492|496|500|525|510|496|498|494|492|505|480|490|434|432|420|398|414|426|430|440|436|444|442|466|476|500|505|500|520|540|540|540|545|540|555|570|555|540|535|555|560|565|560|570|580|595|580|590|570|560|560|575|540|492|540|545|488|530|535|525|525|510|545|585|590|610|615|615|615|605|610|640|640|650|660|625|630|650|660|660|665|670|670|680|680|680|685|680|660|665|705|720|725|730|720|740|750|765|760|755|740|720|735||725|740|725|720|715|710|690|660|665|690|710|715|710|710|705|720|725|730|745|760|730|750|745
06332|1179331|/equities/ace-oldfields-pt|JKSE|||||53|53|54|53|54|54|54|53|54|53|53|53|53|53|53|51|52|||51|52|53|53|53|54|54|54|54||53|53|53|53|53|53|53|53|53|53|52|51||52|52|52||||||53|52|51|51|51|51|52||52|52|53|53|52|52|51|50|50|50|||50|50|50|50|51|52|52|52|52|53|54|53|54|55|56|54|54|55|53|54|54|55|55|56|55|56|55|55|54|56|56|56|56|56|58|56|55|55|55|53|55||56|56|54|52|53|54|53|54|55|55|56|56|56|56|55|55|54|54|53|55|54|56|55|57|57|56|55|57|54|56|56|59|60|61|61|62|62|63|61|62|62|63|63|62|64|64|65|64|64|63|61|63|62|63|62|66|68|69|70|70|71|71|70|68|73|77|78|80|80|78|77|78|79|79|80|81|81|82|81|80|84|83|85|83|85|84|82|83|84|82|79|80|79|81|81|82|78|75|74|75|76|74|73|74|72|73|73|72|73|74|73|73||72|73|74|73|73|73|74|73|72|72|74|73|73|72|77|89|72|71|71|71|71|71|71
06333|101280|/equities/acset-indonusa|JKSE|||||130|130|130|130|130|130|130|130|131|132|128|130|129|129|129|125|129|||128|127|127|128|128|129|128|129|128||129|130|131|131|133|132|131|129|130|130|132|136||137|136|132||||||132|130|131|131|132|129|130||130|130|133|132|135|136|131|129|129|120|||125|117|120|132|133|142|144|146|145|147|150|153|154|152|154|156|158|160|160|160|162|163|161|160|164|160|158|165|167|170|168|167|165|162|163|162|159|167|157|152|142||152|149|149|149|149|152|148|150|154|156|155|156|160|160|157|160|156|160|159|158|160|159|160|162|167|169|163|165|163|164|165|170|174|176|180|175|177|180|184|183|185|180|180|181|180|183|181|181|179|174|182|182|180|180|178|179|181|177|178|181|177|178|174|176|174|173|170|166|171|171|173|174|179|179|186|186|185|181|176|170|174|187|193|196|210|210|208|208|208|212|216|224|220|214|220|224|200|206|199|195|206|206|198|188|186|187|190|188|185|184|192|202||196|192|174|170|168|167|161|159|160|159|158|155|160|158|158|159|160|160|160|159|156|158|156
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06335|101283|/equities/adi-sarana-arm|JKSE|||||1285|1325|1300|1295|1280|1350|1315|1315|1340|1340|1420|1240|1285|1280|1305|1165|1110|||1145|1135|1130|1115|1145|1185|1145|1160|1150||1140|1210|1170|1120|1055|1050|995|980|985|940|900|920||870|880|840||||||830|860|860|870|860|830|780||785|775|775|760|795|810|785|760|735|740|||710|730|710|740|740|805|810|825|795|840|905|875|920|980|1015|970|980|975|985|955|950|990|1000|895|885|860|885|850|915|910|930|950|900|950|850|855|875|860|850|775|730||730|725|725|740|715|730|730|700|710|730|710|755|770|770|775|770|775|795|775|790|810|785|775|780|825|845|825|855|820|820|800|815|875|900|925|915|895|895|885|965|945|930|920|935|955|970|980|905|890|875|870|910|985|1000|980|990|1040|1105|1195|1135|1175|1190|1205|1165|1090|1130|1120|1105|1110|1060|1150|1190|1265|1300|1320|1335|1345|1320|1275|1270|1300|1410|1405|1390|1435|1410|1385|1395|1395|1425|1455|1460|1500|1420|1405|1460|1490|1555|1385|1440|1480|1475|1470|1500|1490|1535|1515|1530|1545|1655|1640|1660||1710|1740|1750|1625|1645|1720|1755|1710|1680|1670|1715|1670|1745|1695|1685|1745|1835|1800|1790|1710|1670|1700|1620
06336|101284|/equities/adira-finance|JKSE|||||11700|10400|10300|10175|10175|10300|10400|10275|10225|10200|10175|10200|10175|10175|10125|10200|10000|||10150|10125|10150|10200|10200|10200|10175|10125|10150||10175|10075|10150|10200|10150|10175|10150|10200|10275|10325|10400|10150||10125|10050|10125||||||9925|9925|10125|10625|10575|10550|10500||10500|10550|10525|10300|10225|10225|10150|10250|10000|9950|||9975|9900|9625|9800|9850|9900|9875|9900|9925|9975|9950|10000|9975|9950|9950|10025|9975|10000|10100|10125|10125|9975|10075|10150|10250|10200|9750|9425|9400|9400|9300|9450|9450|9425|9400|9375|9400|9275|9200|9175|9100||9025|9000|8975|8950|8900|8925|8925|8900|8900|8900|8700|8825|9000|9000|9000|9000|8975|9025|9000|9000|8950|8975|8975|9000|9025|9000|9025|8925|8900|8825|8825|8875|8850|8950|9000|9025|9050|9200|9150|9200|9300|9150|9125|9125|9250|9100|8950|9200|9150|8725|8750|8775|8725|8700|8675|8700|8675|8725|8850|8400|8350|8325|8300|8300|8300|8250|8200|8175|8175|8200|8175|8225|8325|8275|8275|8300|8300|8300|8300|8300|8350|8350|8500|8500|8500|8450|8500|8475|8375|8350|8350|8325|8200|8200|8200|8200|8250|8275|8300|8300|8175|8175|8125|8150|8100|8125|8100|8125|8100|8150|8150|8150||8175|8175|8150|8125|8125|8175|8200|8250|8150|8150|8150|8200|8100|8100|8025|8000|8000|7975|8000|7975|7950|8000|7975
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|||||66|65|59|75|60|64|67|65|63|68|66|67|68|66|68|67|65|||71|72|73|73|71|72|73|72|68||73|85|67|73|67|66|67|72|70|77|70|71||71|68|68||||||67|64|69|69|69|72|71||70|73|71|70|67|61|69|57|61|62|||62|60|60|63|72|66|60|62|64|68|71|77|78|78|85|75|79|80|81|79|82|85|84|84|85|90|97|98|88|88|87|89|89|88|83|86|87|90|92|88|87||89|85|80|78|79|80|86|82|91|80|90|92|94|102|98|104|102|105|101|115|116|115|114|111|108|117|114|101|105|95|89|95|119|76|87|67|68|67|67|66|68|68|68|68|67|69|68|71|72|72|68|77|76|70|76|86|93|85|79|71|66|64|66|68|70|63|61|65|69|74|80|78|79|83|80|90|84|83|82|76|81|90|96|91|96|92|102|93|101|108|116|125|134|130|123|138|145|150|143|141|158|156|151|154|148|163|156|157|159|154|158|157||149|160|153|158|151|153|146|158|159|153|161|163|163|162|163|167|160|180|185|174|155|158|152
06339|101286|/equities/agung-podomoro|JKSE|||||138|140|141|142|141|145|144|144|145|146|149|147|141|141|141|139|135|||140|142|143|147|148|143|142|139|143||136|145|138|138|137|139|135|128|131|130|132|134||135|129|132||||||136|137|135|136|140|130|135||135|132|140|140|138|143|137|139|135|129|||129|131|125|132|133|141|143|143|144|146|147|148|148|150|151|150|147|145|146|150|152|153|157|152|154|155|156|158|157|158|158|160|161|154|149|153|156|153|155|150|150||152|143|143|145|144|145|148|139|143|144|140|148|153|154|155|156|153|154|153|153|148|145|152|162|162|161|162|165|162|161|165|162|161|162|172|164|162|165|163|165|169|171|170|170|165|167|163|160|164|160|163|170|159|159|163|164|155|158|160|147|140|136|140|128|132|128|119|137|117|117|114|120|122|120|124|131|127|129|127|125|133|138|143|136|140|150|129|142|149|150|154|135|133|155|118|119|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120|119||118|116|115|112|113|112|112|113|112|111|112|112|111|109|111|111|112|110|111|109|109|110|109
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|||||130|132|131|139|141|140|142|141|142|144|141|143|135|134|131|132|138|||155|146|154|161|140|128|140|152|158||165|155|144|115|117|125|123|124|125|121|116|118||113|114|120||||||128|129|123|122|130|131|132||122|132|130|124|123|122|121|125|113|128|||124|137|134|136|143|146|152|158|158|162|171|170|172|172|173|174|173|173|174|172|172|168|176|173|172|174|175|175|175|179|182|180|174|175|174|175|177|177|175|178|175||176|178|180|177|174|180|176|177|177|180|181|192|208|188|192|193|198|199|206|230|210|200|168|170|167|162|165|178|174|168|173|173|188|195|198|194|198|186|204|210|210|210|210|214|212|212|214|212|210|212|212|216|208|208|214|212|214|214|214|210|210|210|212|230|234|208|210|212|216|226|230|230|230|228|230|240|236|248|228|232|226|260|252|264|264|270|248|240|246|302|258|246|216|220|218|220|204|208|206|208|204|222|210|218|222|230|230|224|244|242|246|242||244|250|256|240|228|240|242|266|268|266|268|266|270|250|288|302|284|280|312|280|244|244|262
06342|101287|/equities/akasha-wira-in|JKSE|||||8500|8475|8500|8500|8625|8550|8650|8725|8775|8800|8750|8650|8650|8375|8250|8225|8275|||8225|8250|8250|8250|8250|8300|8200|8175|8300||8275|8225|8175|8150|8200|8075|8125|8025|8200|8000|8700|8275||8875|7675|7425||||||7325|7400|7375|7450|7475|7375|7450||7400|7300|7275|7375|7175|7000|7150|6975|6875|6875|||6600|6625|6425|6575|6450|6750|6825|6975|6925|6950|7100|7100|7125|7100|7100|7100|7100|7000|7100|7150|7150|7175|7175|7225|7225|7000|7525|7575|7550|7600|7550|7500|7400|7650|7500|7400|7475|7200|7225|7075|7125||7175|7275|7125|7100|7075|7125|7050|7100|7125|7125|7100|7250|7300|7250|7250|7125|7125|7100|7100|7150|7100|7200|7125|7275|7250|7125|7400|7500|7500|7475|7250|7225|7475|7525|7425|7650|7875|8075|8125|8050|7850|7875|7675|7575|7775|7525|7350|7375|7325|7350|7275|7250|7225|7225|7150|7100|7075|7050|7200|7225|7275|7175|7250|7100|7000|7075|7075|7100|7000|7025|7050|7075|7150|7175|7200|7200|7225|7025|7100|7175|7000|7150|7150|7275|7200|7300|7400|7400|7225|7350|7525|7600|7500|7775|7850|7775|7825|7850|7450|7150|6850|7000|6925|6175|6150|6175|6200|6225|6150|6200|6250|6150||6200|6150|6175|6175|6175|6200|6225|6150|6250|6250|6250|6200|6275|6325|6150|6425|6250|6350|6300|6150|6075|6150|6225
06343|101288|/equities/akbar-indo-mak|JKSE|||||216|216|218|210|212|222|224|218|228|220|214|222|210|212|228|222|222|||240|240|240|244|252|244|258|280|266||242|248|242|242|242|242|246|256|272|256|268|270||274|266|268||||||286|258|266|276|264|270|276||278|270|278|288|286|276|310|298|306|306|||308|328|328|352|368|382|350|304|300|312|292|294|288|286|304|298|304|302|320|314|318|326|330|340|342|350|362|372|374|332|330|320|284|272|282|340|244|234|236|234|228||234|228|242|262|262|286|322|350|304|256|282|248|266|220|206|212|214|212|216|210|210|212|212|212|218|212|212|220|220|222|218|218|214|226|224|220|226|224|224|226|230|228|226|222|222|234|212|226|226|226|220|216|228|228|226|220|220|214|224|226|226|224|216|220|216|222|232|236|238|240|242|246|246|244|244|240|244|236|248|242|250|246|240|244|250|252|246|252|248|248|248|246|246|250|250|252|248|248|250|252|244|248|248|252|254|252|248|252|250|250|260|252||252|278|254|246|242|248|250|254|252|254|252|246|252|252|246|262|260|248|250|256|276|286|310
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|||||1490|1505|1500|1500|1505|1455|1450|1465|1475|1430|1450|1410|1390|1415|1415|1350|1380|||1400|1380|1365|1360|1365|1365|1360|1350|1330||1300|1385|1370|1395|1400|1485|1505|1510|1550|1565|1605|1620||1620|1625|1615||||||1585|1580|1585|1580|1595|1580|1575||1550|1565|1565|1565|1580|1625|1540|1540|1540|1445|||1410|1380|1355|1395|1385|1390|1385|1400|1390|1405|1385|1430|1450|1410|1390|1385|1400|1350|1315|1320|1310|1320|1330|1360|1355|1300|1315|1280|1300|1325|1330|1350|1420|1380|1320|1345|1390|1420|1355|1350|1330||1310|1300|1330|1310|1315|1325|1260|1240|1270|1275|1230|1275|1365|1385|1400|1405|1415|1380|1395|1410|1400|1370|1350|1330|1360|1410|1425|1440|1390|1360|1365|1375|1360|1395|1450|1445|1385|1390|1370|1360|1365|1390|1390|1400|1365|1335|1410|1420|1390|1450|1470|1470|1475|1500|1540|1550|1495|1460|1560|1445|1425|1395|1365|1465|1450|1450|1445|1445|1420|1425|1415|1445|1420|1335|1365|1400|1420|1420|1355|1350|1325|1350|1370|1275|1385|1425|1415|1425|1410|1330|1405|1375|1245|1245|1200|1195|1200|1210|1200|1160|1180|1200|1210|1215|1220|1220|1215|1215|1165|1150|1200|1165||1185|1195|1220|1190|1175|1175|1200|1285|1280|1250|1250|1260|1175|1110|1075|1115|1080|1100|1095|1100|1025|1020|1030
06345|101409|/equities/gading-develop|JKSE|||||18|19|21|23|25|27|30|33|36|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||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||350|350|364|360|362|360|368|360|364|366|354|360|362|356|354|358|362|||372|382|378|352|354|360|350|350|346||348|358|362|366|364|370|382|378|404|400|394|394||400|380|406||||||428|450|460|430|430|444|438||446|464|468|420|330|354|438|324|322|322|||326|326|330|350|354|348|366|352|340|350|360|354|368|370|374|380|394|382|384|386|398|396|400|406|412|434|426|430|430|444|456|462|382|404|400|448|525|430|312|300|318||346|322|368|398|398|450|456|490|525|560|600|580|454|368|266|280|274|264|264|266|268|284|268|286|304|258|266|256|256|264|260|260|268|270|260|270|274|278|264|266|270|260|272|270|270|284|278|284|276|290|278|290|282|282|284|292|284|290|292|288|292|286|290|290|288|292|292|290|288|280|290|294|290|292|288|294|290|290|290|290|292|288|286|290|294|288|282|286|288|290|284|288|284|290|292|292|284|294|302|290|290|290|286|286|288|288|290|288|296|292|296|290||294|288|292|292|290|292|300|296|296|294|296|298|288|292|290|296|298|296|298|290|302|300|296
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06349|101291|/equities/alkindo-narata|JKSE|||||620|605|620|625|605|610|600|605|600|600|620|620|610|605|615|600|610|||620|610|605|610|605|620|615|605|635||615|595|610|600|620|630|620|635|625|620|650|680||695|685|700||||||685|685|700|735|735|740|715||715|745|670|690|740|750|765|765|765|760|||740|725|730|730|740|740|775|770|775|780|780|770|800|780|800|780|770|780|800|780|765|775|780|780|780|755|795|780|775|790|810|795|795|815|815|810|825|815|810|800|795||800|785|805|795|800|800|780|800|795|800|800|795|800|800|805|805|805|820|805|805|805|805|820|825|810|815|815|835|810|825|935|805|800|810|820|825|820|805|865|920|920|900|895|860|840|845|850|840|835|845|825|850|850|865|860|845|850|850|810|810|800|820|815|850|790|770|745|760|755|740|760|775|760|740|730|670|680|675|665|675|665|665|685|695|715|710|705|725|730|710|715|735|740|750|750|750|750|690|700|720|700|695|695|705|705|710|710|715|720|735|745|755||765|755|750|780|790|770|770|790|810|800|800|800|810|825|845|845|835|830|810|805|815|805|845
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06387|101309|/equities/asuransi-mitra|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|51||||||51|50|51|52|52|50|51||51|51|52|53|52|52|52|52|50|52|||52|51|50|55|59|62|60|66|73|74|74|75|75|77|76|75|76|77|75|76|77|76|77|77|78|88|78|78|76|78|84|87|83|84|86|76|85|86|83|102|92||98|105|112|86|88|98|99|107|108|104|109|110|110|110|109|109|112|113|108|112|121|115|114|112|113|115|113|115|114|114|117|118|120|110|119|119|130|136|146|180|120|123|115|120|127|120|120|129|129|126|133|127|123|128|135|135|135|135|129|128|131|125|124|121|122|127|120|127|120|128|114|117|119|129|125|128|137|138|122|125|137|152|164|153|155|163|165|163|170|172|194|173|216|179|111|113|116|120|121|120|124|121|125|127|121|126|123|124|120|124|126|118||115|124|124|125|124|127|127|128|130|129|128|130|127|131|125|131|132|131|129|129|130|129|130
06388|101301|/equities/as-ramayana|JKSE|||||1600|1560|1600|1600|1560||||||1690|||1690|1700||1690|||1670|1625|1675|1670|1670||1670|1630|||1605|1615|1615||||1610|||1610|1570|1630||1670||1640||||||1650||||1650|1620|||1570|||1650|||1620|1620||1620|||||1640|1555|1620|1635|1635|1635|1635|1660|1650|1585|1585|1585|1585|1540||1585|1590|1565|1575|1590|1595|1620|1630||||1610|1575|1550||1620|1600|||1640|1640||1580|||1600||||1540|1570|1575|1585||1580|1590|1550|1550|1600|||1630|||1640||1640||1550|1630|||1630|1580|1630|1630|1630||1630||1640|1640|1640||1620|||1630||1605|1575|1600|1635||||||1580||||||||1655||1620|1535|1585|1590|1615|1705|1560|1540|1530|1510|1580||1590|1565|1540|1590|1585|1580|1580|1580|1550|1535|1570|1545|1555|1585|1585|1595|1590|1600|1575|1650|1600|1615|1565|1565|1565|1560|1570|1555|1545|1545|1550|1665||1660|1675|1630|1620||1620|1575|1630|1595|1595|||1620|1630|1530|1600|1645|1610|1580||1580||||||1585|1585
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|||||1230|1275|1290|1335|1320|1275|1270|1310|1320|1360|1275|1165|1175|1140|1155|1185|1170|||1120|1020|1055|1050|1060|1135|1170|1115|1140||1190|1220|1235|1205|1105|1095|1120|1125|1120|1130|1135|1180||1240|1155|1215||||||1225|1125|1080|1050|1070|1040|995||992.5|977.5|1000|1000|1000|1025|967.5|962.5|960|967.5|||977.5|980|972.5|990|957.5|982.5|992.5|997.5|1000|955|972.5|1015|1045|990|1010|982.5|997.5|1000|1000|1020|955|942.5|950|975|1010|1000|1055|1060|995|885|890|935|920|855|795|780|777.5|760|772.5|777.5|772.5||767.5|772.5|772.5|755|752.5|760|785|782.5|782.5|772.5|750|795|815|847.5|862.5|835|810|840|820|810|770|750|775|795|822.5|830|872.5|870|802.5|815|800|850|912.5|967.5|987.5|1005|1005|1030|1025|1065|1090|1065|1075|1070|1090|1085|1105|1115|1110|1130|1040|1060|1075|1050|1065|1040|1070|1130|1145|1200|1105|1130|1180|1255|1265|1300|1275|1270|1255|1295|1320|1300|1290|1315|1340|1440|1310|1300|1310|1280|1175|1265|1300|1275|1350|1425|1400|1365|1575|1620|1620|1675|1420|1435|1385|1320|1275|1375|1295|1300|1295|1200|977.5|955|920|900|822.5|790|785|785|765|762.5||767.5|760|742.5|730|727.5|705|697.5|705|707.5|692.5|705|682.5|665|655|657.5|657.5|657.5|657.5|655|657.5|657.5|657.5|660
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06391|101310|/equities/atlas-resource|JKSE|||||150|152|151|153|154|151|154|150|153|146|147|150|147|146|144|146|147|||149|151|153|151|156|163|158|158|160||162|163|160|164|170|168|172|182|188|193|204|216||204|199|204||||||200|206|208|216|226|214|226||218|218|216|220|234|236|238|242|228|218|||220|230|220|218|234|240|238|242|240|246|246|248|246|248|250|248|248|248|244|244|248|246|246|250|256|244|248|260|260|264|256|264|266|266|264|266|264|270|268|282|280||288|272|262|266|266|264|262|260|262|264|268|284|288|290|298|300|290|294|292|298|296|302|302|296|316|292|292|296|304|300|300|302|320|326|328|340|344|342|364|394|370|364|300|298|300|296|298|300|302|276|272|290|290|294|288|300|318|340|346|346|358|358|358|366|370|372|352|368|366|370|372|370|374|370|394|396|400|408|424|360|360|386|404|436|466|500|482|505|500|392|360|362|362|374|378|370|352|380|400|376|336|270|236|232|220|230|220|208|216|218|220|214||218|218|208|206|214|216|218|220|232|212|206|210|224|232|206|206|208|197|202|189|185|198|216
06392|101210|/equities/austindo-nusan|JKSE|||||710|725|715|705|705|720|705|695|720|715|720|715|695|710|690|680|675|||680|685|685|685|690|690|675|680|700||705|695|700|680|690|685|690|640|645|635|650|675||700|700|680||||||685|675|680|680|675|670|675||670|675|680|685|670|675|700|685|695|680|||690|690|665|675|675|700|695|720|725|720|760|770|780|760|765|770|790|790|765|720|735|730|740|710|715|710|715|720|725|720|705|700|695|695|700|690|705|690|670|660|665||655|660|655|655|655|645|650|645|655|650|650|670|670|675|665|670|660|660|655|650|645|650|645|650|655|655|660|660|650|650|650|655|680|700|720|720|720|715|715|720|720|715|725|720|725|725|720|720|715|720|715|720|725|720|710|715|735|710|750|750|750|755|735|725|735|740|720|710|705|720|730|730|735|740|750|765|780|760|750|730|745|760|780|795|800|800|810|795|810|805|815|815|815|810|815|815|815|810|815|830|830|840|830|810|800|820|830|810|800|820|830|840||845|845|845|840|850|855|845|840|850|855|890|850|850|825|845|850|830|825|840|830|835|795|795
06393|101312|/equities/bakrie-brother|JKSE|||||54|54|56|55|54|57|62|61|64|64|62|61|61|60|61|58|56|||56|58|59|66|65|63|63|63|62||66|66|66|66|64|58|55|55|58|57|56|57||58|57|55||||||56|54|54|55|55|55|57||56|55|57|56|56|54|53|54|54|53|||52|51|53|54|57|61|64|67|67|66|67|68|70|66|66|66|68|69|70|70|71|71|71|71|73|72|74|68|70|69|71|72|72|71|71|70|71|72|74|74|70||68|69|69|68|70|71|67|70|70|70|68|73|76|72|85|86|79|83|81|73|73|68|67|69|69|73|73|68|70|70|70|67|77|73|72|79|61|58|56|59|60|59|63|66|69|66|65|67|68|70|71|72|73|66|68|71|63|66|70|75|81|92|89|92|83|80|72|69|64|65|72|64|56|52|54|53|52|51|51|51|50|51|52|51|52|52|53|56|54|58|60|65|68|70|71|70|72|72|69|69|69|67|68|75|63|63|63|69|63|67|84|75||66|61|54|50|52|50|50|50|50|50|51|50|50|51|52|52|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|||||104|104|106|105|104|106|104|105|101|104|105|104|105|107|109|109|104|||111|113|115|117|117|115|117|117|121||120|117|115|116|111|115|111|110|110|109|109|108||114|114|114||||||112|114|116|115|115|114|122||123|122|124|120|121|120|119|118|114|113|||118|119|117|116|118|119|117|116|123|126|130|133|132|134|133|138|137|134|132|132|135|134|131|134|135|131|129|125|128|125|126|128|127|126|127|126|127|125|127|128|128||129|130|129|130|128|128|130|129|122|134|130|132|134|131|131|134|131|133|133|136|133|137|138|138|139|139|139|136|136|138|130|132|137|143|144|143|139|141|142|145|146|149|144|143|154|147|143|142|143|143|136|137|138|137|136|135|139|140|140|140|144|138|142|142|137|134|131|135|134|137|140|134|128|135|136|131|133|132|129|125|133|132|135|122|128|127|134|134|134|134|139|143|159|164|171|180|170|143|140|140|144|143|145|143|140|143|140|145|141|142|142|135||138|137|139|134|130|129|129|126|121|138|138|131|139|139|139|135|128|124|126|122|119|122|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|||||208|206|214|212|208|228|230|214|208|226|206|191|189|188|188|182|172|||172|172|175|176|178|180|175|170|178||180|184|183|185|188|190|189|191|189|191|188|196||191|190|187||||||185|178|180|185|176|176|177||183|184|184|190|183|193|194|197|176|175|||175|179|177|183|181|187|190|195|192|195|198|202|206|204|206|204|208|206|208|212|208|210|214|206|210|212|220|220|228|222|218|224|226|226|226|232|240|236|240|222|218||212|218|214|218|208|214|210|204|208|218|218|224|226|222|226|224|226|230|232|224|224|216|218|228|240|242|244|250|244|250|250|246|252|250|266|282|268|272|270|286|288|284|294|328|312|324|314|296|274|244|234|242|250|250|250|254|254|254|254|254|266|260|258|250|238|258|262|266|260|278|270|274|292|300|304|302|300|282|296|310|306|314|314|312|316|316|314|326|348|338|348|354|354|350|368|380|390|372|370|374|388|384|390|384|392|398|394|400|388|388|396|404||402|420|398|400|400|412|388|382|376|376|362|390|382|402|420|418|370|320|300|302|306|306|266
06398|102131|/equities/bali-towerindo|JKSE|||||755|755|745|745|750|755|765|760|755|755|770|765|770|760|760|765|755|||765|765|760|800|815|815|820|840|795||795|800|820|815|790|775|790|770|760|755|775|780||780|755|770||||||750|775|780|775|770|800|785||785|775|775|770|785|775|775|780|785|755|||780|780|750|770|770|770|780|780|780|790|795|790|795|800|795|780|785|785|790|780|775|785|780|780|790|790|780|780|785|780|790|785|785|785|775|790|795|795|785|790|795||795|780|785|795|775|785|750|775|790|790|785|810|795|805|845|780|800|805|780|740|755|750|750|750|770|790|805|805|800|820|785|785|790|795|790|800|810|800|800|805|800|815|800|800|805|800|795|805|800|825|815|800|825|805|825|800|800|805|805|805|820|825|825|810|825|825|825|810|850|810|815|820|825|850|835|830|825|905|865|900|900|860|870|885|895|890|895|900|935|905|910|915|900|920|900|935|920|950|975|985|985|980|940|930|930|955|1000|1075|965|1025|1075|1090||1010|1060|1090|1085|1100|1010|950|955|1010|1025|980|945|900|865|900|855|820|785|775|780|765|770|785
06399|943645|/equities/bank-agris-pt|JKSE|||||94|94|92|90|90|89|86|87|88|88|88|88|88|85|84|84|82|||84|83|83|83|82|84|84|84|84||84|85|85|84|85|87|86|87|88|86|86|84||83|82|83||||||83|83|84|84|84|83|82||84|84|82|84|84|84|84|84|83|83|||81|80|77|83|86|84|86|88|87|88|89|89|90|90|90|90|90|89|90|91|92|92|92|92|92|93|93|95|97|93|93|93|93|91|92|93|92|92|92|91|92||92|91|90|91|90|90|89|89|88|90|91|94|95|97|91|90|88|86|87|83|89|89|90|88|90|92|90|91|89|91|92|93|95|96|98|99|100|99|100|100|100|103|101|105|99|102|97|96|96|96|96|93|93|93|92|92|91|93|95|93|94|94|98|94|91|89|91|89|88|90|94|95|94|93|93|94|94|93|91|91|93|96|99|100|102|94|102|105|98|110|113|114|110|113|112|110|110|110|110|111|118|115|112|104|112|116|113|112|112|111|113|113||113|113|118|116|119|121|113.86|115.78|113.86|124.39|113.86|111.95|114.82|112.91|112.91|109.08|113.86|113.86|112.91|112.91|111.95|112.91|111.95
06400|1156365|/equities/bank-amar-indonesia|JKSE|||||290|292|292|292|300|306|296|294|294|296|300|300|300|300|300|308|300|||310|320|310|316|320|322|322|316|318||316|320|328|288|268|278|284|276|284|302|302|298||316|316|324||||||322|326|330|330|324|316|282||284|282|302|310|312|316|336|340|330|326|||318|314|314|314|318|318|308|308|318|326|322|314|306|296|300|286|282|280|276|280|280|276|286|292|296|284|274|272|272|268|262|254|232|232|230|236|232|240|234|232|230||236|236|240|238|232|228|236|199|212|224|222|228|232|236|232|230|234|250|242|256|270|272|276|274|278|278|276|276|340|276|290|290|278|300|298|320.6|370.52|368.6|353.24|359|351.32|349.4|345.56|347.48|339.8|337.88|326.36|312.92|309.08|311|322.52|309.08|303.32|297.56|291.81|297.56|301.4|299.48|301.4|293.72|297.56|293.72|295.64|291.81|282.21|282.21|287.97|278.37|287.97|274.53|266.85|253.41|261.09|264.93|259.17|257.25|263.01|253.41|253.41|241.89|220.77|218.85|222.69|216.93|224.61|220.77|222.69|230.37|215.01|236.13|239.97|236.13|238.05|218.85|234.21|261.09|261.09|261.09|266.85|259.17|259.17|261.09|272.61|280.29|282.21|266.85|266.85|261.09|266.85|270.69|266.85|261.09||270.69|274.53|270.69|276.45|280.29|270.69|278.37|282.21|287.97|287.97|278.37|282.21|289.89|291.81|293.72|295.64|301.4|297.56|301.4|305.24|309.08|295.64|282.21
06401|101316|/equities/bank-artha-gra|JKSE|||||67|66|67|68|66|66|67|68|68|67|70|65|66|65|66|64|65|||67|67|67|68|66|68|67|66|68||68|71|70|70|68|68|65|69|63|63|62|63||63|62|63||||||64|64|64|63|64|64|65||66|67|67|66|67|67|67|67|67|66|||65|66|65|67|68|68|69|70|69|69|70|69|70|70|70|69|69|69|69|69|70|69|70|70|70|70|71|71|71|70|71|70|71|70|70|71|72|72|72|71|69||70|69|69|68|67|69|68|68|68|70|71|73|73|76|71|72|73|71|72|69|71|70|73|73|75|76|78|80|79|79|78|79|82|85|85|86|87|88|88|89|86|86|86|88|84|84|83|85|83|85|85|85|83|84|84|84|84|85|85|84|86|88|93|85|83|84|85|86|83|83|83|84|86|84|85|86|85|85|85|84|85|86|87|87|88|86|88|88|89|88|90|88|88|89|89|89|89|90|90|90|90|90|89|90|90|91|90|89|89|89|89|90||90|90|91|91|91|92|90|92|90|92|91|92|90|90|89|90|92|91|92|90|90|92|90
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||3220|3080|3230|3220|2910|3000|2940|2930|3110|3100|3170|3190|3030|2620|2580|2520|2400|||2430|2330|2330|2530|2550|2620|2530|2420|2410||2420|2450|2500|2350|2350|2310|2260|2260|2140|2180|2130|2080||2020|2000|2100||||||2150|2210|2280|2300|2350|2250|2330||2400|2390|2500|2470|2500|2460|2230|2300|2390|2370|||2170|2240|2210|2220|2430|2540|2550|2680|2570|2590|2780|2780|2860|2710|2620|2440|2530|2600|2760|2910|2980|3000|3030|2900|2820|2910|2860|3070|3460|3500|3630|3600|3660|3240|3210|3240|3330|3600|3450|3200|3250||3220|3100|3060|3080|3080|3250|2800|2980|3000|3100|3200|3520|3570|3630|3750|3540|3520|3600|3510|3720|3670|3760|3630|3840|4040|3980|4020|4250|3300|3480|3820|3980|4060|3950|3930|4510|4720|4720|4810|5075|5175|5325|5225|5575|6125|6025|6250|6025|5725|5825|5000|4820|4940|5100|4720|4820|4790|4860|5100|4850|5000|5125|5525|5525|5500|5400|5600|4950|4560|4700|5325|5800|6050|6500|6750|6950|6850|6725|6775|6600|6700|7100|7000|7200|7225|7425|7525|7400|7500|7250|7600|7725|7950|7750|7850|7975|7950|8200|8200|8300|8250|8425|8175|8225|8600|8750|8850|9000|9075|9550|9475|9725||10000|10225|10775|11000|10900|10800|11000|11000|11075|10625|10600|10600|10875|10150|10500|9900|9675|9700|9975|9750|9550|9125|8700
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|||||3480|3500|3610|3560|3510|3660|3650|3430|3560|3550|3550|3500||3560|3510|3570|3520|||3590|3600|3590|3620|3570|3520|3510|3590|3520||3430|3530|3390|3410|3500|3370|3270|3350|3450|3500|3600|3450||3500|3450|3450||||||3350|3530|3350|3400|3250|3210|3300||3200|3380|3400|3350|3310|3310|3230|3160|3170|3180|||3050|3030|3200||3100|3200|3190|3050|3190|3190|3180|3050|3150|3040|3120|3000|3100|3030|3000|2980|3060|2950|2950|3010|2970|2900|2900|2850|2920|2800|2860|2790|2980|3020|3030|3040|3040|2970|2980|3000|2950||3010|2920|2900|2990|2760|2930|2780|2950|2940|3030|2870|3120|3100|3150|3130|3100|3230|3100|3070|3300|3210|3290|3600|3960|4130|4190|4400|4250|4300|4440|4480|4378.4609|4254.4521|4244.9131|4254.4521|4254.4521|4283.0688|4340.3042|4292.6089|4397.5391|4397.5391|4292.6089|4454.7739|4454.7739|4492.9302|4502.4692|4531.0869|4626.478|4244.9131|4197.2168|4178.1392|4101.8262|3920.582|4025.5129|4025.5129|4149.522|4197.2168|4197.2168|4378.4609|4388|4388|4302.1479|4445.2349|4435.6948|4359.3818|4454.7739|4340.3042|4445.2349|4388|4445.2349|4388|4388|4388|4473.8521|4149.522|4149.522|3987.356|4159.061|3729.8|4187.6782|4092.2871|4006.4351|4006.4351|4168.6001|4263.9912|4235.374|4483.3911|4302.1479|4082.748|3672.5649|3796.574|3529.478|3519.939|3567.635||3558.095|3558.095|3376.8521|3348.2351|3357.7739|3529.478|3434.0869|3434.0869|3434.0869|3529.478|3577.1741|3472.2429|3577.1741|3615.3301|3577.1741|3710.7219|3624.8689||3911.043|4101.8262|4111.3652|3720.261|3720.261|3806.113|3806.113|3815.6521|3605.791|3777.4951|3529.478|||3767.9561|3672.5649|3701.1819|3815.6521|3815.6521|3796.574|3796.574|3634.4089|3624.8689|3834.73
06404|1076597|/equities/bank-brisyariah|JKSE|||||1670|1680|1705|1645|1645|1650|1675|1685|1675|1660|1665|1680|1690|1680|1695|1735|1730|||1740|1765|1740|1700|1685|1670|1695|1710|1615||1530|1720|1765|1760|1795|1750|1750|1750|1750|1720|1690|1730||1680|1715|1730||||||1745|1785|1730|1770|1780|1805|1810||1750|1680|1700|1690|1650|1700|1635|1615|1615|1580|||1575|1630|1590|1525|1525|1580|1555|1590|1560|1600|1565|1580|1570|1595|1520|1500|1625|1625|1560|1690|1705|1720|1625|1610|1390|1370|1325|1315|1335|1335|1315|1360|1350|1360|1340|1390|1390|1420|1375|1375|1385||1340|1350|1355|1335|1320|1335|1340|1325|1365|1400|1330|1385|1390|1285|1300|1295|1280|1280|1320|1220|1220|1155|1100|1120|1200|1205|1215|1285|1214.3|1199.6|1228.9|1219.1|1263|1277.7|1287.4|1292.3|1302|1297.2|1321.5|1331.3|1365.4|1350.8|1326.4|1326.4|1341|1321.5|1326.4|1341|1341|1345.9|1345.9|1341|1341|1355.7|1365.4|1355.7|1394.7|1375.2|1370.3|1365.4|1365.4|1345.9|1360.6|1365.4|1326.4|1282.5|1267.9|1282.5|1267.9|1277.7|1316.7|1336.2|1380.1|1409.3|1424|1453.2|1453.2|1453.2|1472.7|1433.7|1458.1|1502|1502|1516.6|1541|1502|1477.6|1497.1|1497.1|1497.1|1497.1|1433.7|1428.8|1443.5|1448.3|1467.8|1467.8|1472.7|1472.7|1472.7|1492.2|1482.5|1487.3|1497.1|1458.1|1502|1497.1|1516.6|1531.2|1565.4|1506.9|1487.3||1511.7|1526.4|1536.1|1511.7|1511.7|1526.4|1550.7|1555.6|1541|1477.6|1594.6|1594.6|1633.6|1584.9|1599.5|1570.2|1516.6|1511.7|1541|1477.6|1477.6|1424|1384.9
06405|101318|/equities/bank-bukopin|JKSE|||||104|103|105|97|96|96|96|96|95|95|97|93|94|95|97|97|98|||101|100|102|101|100|101|100|101|100||102|102|98.748|102.698|101.71|107.635|110.597|99.735|99.735|100.723|99.735|101.71||102.698|102.698|101.71||||||103.685|103.685|102.698|101.71|103.685|101.71|103.685||105.66|104.673|107.635|103.685|108.622|108.622|107.635|105.66|103.685|102.698|||100.723|101.71|101.71|102.698|104.673|108.622|108.622|112.572|110.597|110.597|110.597|113.56|115.535|116.522|117.51|117.51|117.51|118.497|118.497|119.485|117.51|116.522|118.497|116.522|118.497|115.535|118.497|122.447|118.497|135.284|138.247|126.397|127.385|121.46|118.497|124.422|125.41|123.435|126.397|123.435|126.397||117.51|117.51|116.522|119.485|113.56|110.597|109.61|111.585|105.66|112.572|114.547|114.547|110.597|116.522|101.71|98.748|98.748|99.735|99.735|100.723|99.735|97.76|98.748|96.773|101.71|103.685|105.66|110.597|110.597|107.635|108.622|108.622|112.572|118.497|124.422|125.41|127.385|126.397|128.372|129.359|130.347|130.347|130.347|131.334|130.347|130.347|131.334|133.309|130.347|131.334|129.359|131.334|132.322|130.347|129.359|129.359|130.347|133.309|133.309|134.297|136.272|141.209|147.134|141.209|136.272|135.284|134.297|138.247|135.284|138.247|147.134|151.084|154.046|156.021|158.984|160.959|160.959|162.934|159.971|160.959|165.896|168.859|170.834|172.808|173.796|174.783|174.783|174.783|177.746|182.683|185.646|173.796|173.796|174.783|174.783|174.783|175.771|174.783|175.771|178.733|178.733|180.708|178.733|178.733|179.721|181.696|182.683|183.671|183.671|185.646|185.646|185.646||185.646|185.646|187.621|185.646|190.583|187.621|188.608|187.621|186.633|185.646|184.658|190.583|187.621|190.583|179.721|197.495|199.47|201.445|201.445|211.32|197.495|201.445|194.533
06406|101211|/equities/bank-bumi-arta|JKSE|||||715|740|760|785|775|765|790|855|750|685|640|620|640|590|585|486|565|||590|595|590|610|600|605|590|605|590||615|600|620|630|635|590|590|600|580|595|590|610||600|600|645||||||630|650|660|605|595|560|560||570|575|630|660|670|670|670|680|690|725|||710|720|705|700|750|830|845|845|845|860|885|855|875|880|885|900|890|900|905|915|930|920|945|945|995|1010|1020|1045|965|970|980|980|945|965|935|935|975|965|940|925|895||870|880|880|860|860|880|840|865|910|930|940|970|950|945|965|925|940|965|970|990|995|975|1040|1120|1165|1160|1170|1215|1190|1210|1180|1200|1255|1370|1200|1200|1165|1240|1310|1365|1400|1430|1545|1550|1505|1500|1490|1485|1500|1505|1495|1530|1480|1520|1490|1480|1485|1500|1520|1510|1565|1470|1500|1470|1390|1400|1400|1395|1320|1340|1445|1495|1490|1525|1475|1560|1535|1490|1495|1510|1550|1540|1590|1615|1620|1640|1625|1660|1625|1665|1640|1635|1630|1630|1610|1630|1615|1645|1650|1680|1685|1770|1720|1700|1740|1795|1760|1790|1825|1920|1875|1830||1955|1975|1935|1925|2030|2080|2050|2010|2100|2160|1880|1845|1875|1870|1820|1845|1945|1820|1645|1605|1605|1625|1600
06407|101319|/equities/bank-capital-i|JKSE|||||131|131|131|133|133|134|131|132|132|129|140|135|132|130|131|130|130|||130|130|130|131|130|131|131|130|130||130|130|130|130|130|130|130|130|130|131|130|130||131|130|130||||||128|130|130|131|131|130|130||131|130|130|134|133|131|131|130|130|130|||130|130|131|130|130|130|130|130|130|131|131|130|131|130|130|131|130|131|132|131|135|130|131|131|131|131|131|130|123|130|130|132|131|131|131|130|132|131|132|131|130||133|131|130|130|131|130|131|130|130|130|131|130|132|134|132|131|131|131|130|131|132|131|131|131|131|131|130|136|133|133|131|131|131|130|130|126|130|135|120|131|135|134|133|136|137|139|140|135|132|135|140|133|131|135|133|132|134|136|137|146|145|148|155|139|135|140|136|133|150|170|152|159|139|118|118|119|118|116|109|112|115|118|111|120|125|122|121|117|133|136|142|140|141|138|140|141|139|134|146|145|146|148|147|137|147|149|148|148|149|152|150|150||151|152|152|148|149|150|159|159|159|156|154|154|156|154|153|155|158|151|152|141|140|139|137
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06419|101324|/equities/bank-intl-indo|JKSE|||||258|252|248|248|234|238|236|238|240|238|238|238|238|238|238|234|234|||240|244|244|246|242|240|234|234|234||234|234|232|232|234|234|232|232|228|228|228|228||224|230|228||||||228|228|228|228|228|234|236||238|234|234|232|228|230|230|230|224|222|||226|228|222|224|228|230|238|238|236|238|236|238|238|240|236|238|238|238|236|240|240|240|240|240|240|238|238|240|242|242|242|236|236|234|234|234|234|232|230|230|228||228|230|232|230|230|224|224|224|224|222|228|236|242|236|246|222|226|226|226|226|226|228|228|234|234|234|236|238|236|238|238|240|238|244|244|244|244|244|246|244|246|244|248|244|244|244|244|246|244|246|246|246|242|246|246|248|250|250|254|254|256|254|256|256|248|244|238|240|240|248|250|250|254|256|258|256|250|256|256|258|260|264|262|264|266|266|268|266|266|266|266|270|266|268|268|266|268|270|270|266|268|270|268|268|268|268|268|270|268|270|270|270||272|270|270|268|270|270|270|268|264|268|270|278|266|262|262|264|262|262|264|262|260|260|260
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06421|101328|/equities/bank-mestika-d|JKSE||||||2000|2000|2010||1940|1950|1950|1995|2000|2000|1950|1950|2000|||1950|||1920|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1930|1925|||1925||||||||1925|||1910|1910|1945||1945|2000|1940|1960||1960|1960|1960|1950||||1960||||1945|1950|1950|1950|1960|1960||1960|2000|1950||1950||||||1955||||||2030||2030|1940|||2050|||1950||1950|1955|||1955|1980|2050||||1980||||2090|||2020||2020|2030|||||2030|1980|||2020|||1970|2010||2040|2090||||1975|1970|2010||2050|2000||2000|||2090||1955|1955|2000|||2000|2000|||||||2010|2020||2000|1980|1970|1975|1985|1950|1955|1955|1950||1950||||1955|1950|1995||||1955|1960|1960|2040||1950|1990|1980|1980|1990|||1970|1970|1950|2000||2000|1970||2010|2000|1970|1995|1975|1985|2000|1980||2010|2020||1975|1980|1985|1985||1985|1980|1985|1985|1990|1990|1990|2000|1980|2180|2220|2300|2270|2270|2300
06422|101322|/equities/bank-icb-bumip|JKSE|||||80|80|82|81|80|81|82|83|83|86|80|78|79|76|77|76|76|||77|78|77|78|78|78|79|79|78||78|77|77|77|78|79|77|76|77|77|78|80||79|80|80||||||74|81|83|83|81|80|81||84|85|86|88|85|87|84|83|81|79|||80|87|85|91|94|99|100|99|100|104|100|100|101|98|104|95|93|95|92|95|95|99|98|95|96|95|101|103|105|94|94|94|94|92|92|92|96|96|92|93|91||93|90|90|90|92|91|91|88|93|98|99|102|105|104|102|102|102|105|105|104|102|101|102|104|105|107|107|107|104|104|106|109|112|116|115|111|119|127|130|131|127|134|124|125|122|124|122|123|121|123|124|131|104|104|103|103|105|105|109|108|109|109|111|110|106|103|102|104|100|100|109|109|108|107|113|116|116|118|108|106|110|113|112|112|116|115|115|116|116|120|125|125|124|130|131|130|131|129|134|130|126|124|129|127|124|123|127|126|127|129|129|130||131|131|132|129|133|132|135|135|135|136|134|135|137|130|126|125|127|127|130|125|124|123|126
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06424|101329|/equities/bank-nationaln|JKSE|||||474|478|480|480|472|468|468|466|474|480|476|480|474|482|480|476|480|||476|478|476|472|474|476|474|500|500||496|498|500|494|500|505|496|500|505|500|505|500||515|505|520||||||500|510|505|515|520|525|510||520|510|520|510|500|510|510|500|500|500|||476|488|476|482|484|496|498|515|520|540|535|545|570|555|575|540|525|530|545|550|540|545|535|540|520|535|520|530|550|525|535|515|515|520|520|520|515|520|505|520|510||500|515|550|520|540|525|494|510|515|545|545|550|545|545|550|555|540|605|550|580|570|610|570|600|570|595|570|605|600|575|580|610|590|590|645|640|630|640|645|650|635|620|605|620|605|595|600|595|590|570|585|575|590|565|570|590|580|580|575|580|580|565|580|575|585|575|580|580|575|580|585|560|600|605|610|620|610|630|585|585|590|580|620|620|605|610|615|650|620|620|620|625|625|655|660|650|660|680|660|660|660|670|670|650|660|680|685|665|645|620|650|660||670|685|610|575|585|580|545|545|550|545|540|540|545|545|555|545|560|545|555|565|565|550|560
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|||||9125|9025|9075|9100|9075|9050|9025|9075|8975|9100|9300|9250|9200|9150|9225|9000|9050|||9100|9025|9000|9000|8825|8900|8825|8825|8800||8725|8950|9000|9125|9150|9225|9125|9275|9300|9400|9550|9450||9575|9550|9550||||||9450|9425|9425|9450|9400|9300|9350||9325|9350|9350|9350|9350|9300|9050|9200|9675|9275|||9050|9025|9000|8875|8900|8900|9025|9100|9000|8850|8800|8800|8875|8950|8775|9000|8900|9000|8850|9000|9150|9275|9350|9450|9450|9500|9575|9525|9450|9375|9350|9300|9200|9175|9200|9200|9550|9600|9125|9200|9075||9000|8900|8950|8775|8700|8675|8675|8725|9000|8950|8975|9150|9275|9200|9225|9225|9225|9325|9400|9350|9400|9400|9500|9450|9700|9400|9500|9675|9600|9550|9575|9500|9550|9700|9750|9650|9900|9400|9275|9300|9275|9250|9250|9225|9150|9300|9100|9125|9150|9300|9425|9275|9300|9300|9275|9275|9250|9400|9400|9400|9350|9250|9500|9550|9025|9000|8700|8725|8575|8425|8825|8700|8675|8750|8700|8850|8900|8900|8925|8975|8950|9000|9000|9050|8875|9050|8975|8925|8975|9050|9100|9000|8850|8850|8900|8775|8625|8725|8850|8700|8550|8575|8400|8250|8200|8325|8350|8300|8300|8375|8650|8575||8525|8575|8425|8575|8325|8275|8250|8025|8100|8100|7975|8100|7875|7850|7750|7650|7700|7750|7800|7425|7325|7275|7350
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06427|101216|/equities/bank-ocbc-nisp|JKSE|||||1145|1145|1150|1140|1125|1105|1085|1115|1110|1145|1135|1125|1115|1120|1110|1030|1020|||1030|1030|1050|1070|1085|1085|1080|1050|1045||1025|1045|1055|990|985|950|950|930|870|875|865|830||795|800|850||||||840|845|850|845|820|800|800||795|795|795|765|770|775|770|765|755|750|||750|735|735|740|740|755|765|775|770|775|780|780|785|780|785|790|785|790|795|805|795|790|790|785|795|790|785|795|780|785|780|790|780|785|785|780|765|760|755|750|745||745|740|745|750|745|740|725|735|740|735|720|745|745|740|750|745|735|735|725|720|720|720|730|730|735|730|735|740|725|725|725|725|740|740|745|740|745|745|745|740|745|740|755|740|745|740|735|745|750|740|735|765|745|740|745|750|745|745|755|760|765|765|765|765|750|730|720|710|705|715|720|720|725|735|720|730|720|730|730|720|725|735|745|740|780|775|785|785|800|795|790|790|790|790|760|760|750|765|755|745|745|700|715|715|715|720|710|675|690|705|690|705||710|710|705|700|695|705|720|695|700|695|650|640|640|625|625|625|630|630|635|630|625|630|625
06429|101331|/equities/bank-panin|JKSE|||||1105|1130|1150|1110|1095|1115|1120|1155|1135|1145|1165|1140|1150|1140|1130|1115|1095|||1080|1100|1125|1130|1135|1140|1160|1140|1110||1115|1150|1170|1130|1135|1120|1135|1105|1070|1100|1030|1100||1180|1270|1315||||||1275|1300|1300|1325|1280|1280|1300||1340|1370|1410|1430|1385|1405|1370|1400|1415|1415|||1385|1450|1300|1340|1360|1380|1480|1525|1520|1450|1525|1455|1430|1475|1445|1400|1400|1395|1440|1470|1560|1445|1410|1430|1485|1480|1445|1500|1500|1500|1545|1585|1645|1585|1580|1600|1630|1610|1535|1395|1390||1385|1365|1345|1305|1325|1340|1260|1230|1315|1260|1305|1410|1410|1475|1560|1550|1550|1540|1590|1600|1600|1540|1585|1705|1745|1720|1735|1755|1780|1770|1810|1715|1800|1845|1795|1800|1900|1815|1895|2050|2090|2130|2040|2020|2070|2030|2020|2020|2060|2130|2170|2180|2190|2160|2200|2440|2340|2200|2410|2330|2660|2630|2750|2710|2730|2630|2600|2370|2380|2400|2350|2300|2290|2320|2330|2270|2180|2150|2200|2100|2070|2360|2330|2370|2270|2180|2140|2120|2140|2220|2180|2200|2040|2010|2010|2020|1990|1960|1940|1975|1985|1995|1960|2150|2130|2220|2150|2080|1950|1565|1585|1560||1570|1715|1760|1740|1750|1760|1790|1880|1995|1855|1880|1790|1750|1790|1720|1755|1865|1900|1830|1810|1825|1865|1820
06430|101332|/equities/bank-panin-sya|JKSE|||||58|58|58|58|57|57|57|58|58|58|58|58|56|56|57|55|56|||57|57|57|57|57|58|56|55|56||57|56|56|57|57|58|58|57|58|59|59|59||60|60|59||||||59|59|57|58|58|57|57||59|58|58|59|60|61|58|58|58|58|||56|58|55|59|61|64|65|64|63|64|65|65|66|66|66|65|67|66|66|67|69|67|68|65|65|65|65|66|66|66|66|68|68|67|67|69|68|69|69|66|66||65|64|64|63|62|63|62|62|63|64|63|65|66|66|63|64|65|64|65|64|64|63|64|67|68|67|66|68|68|67|69|68|70|76|78|76|77|77|77|79|81|84|80|80|81|80|80|78|79|82|80|79|81|81|76|82|83|83|84|84|90|87|88|91|95|96|99|92|95|89|87|81|85|89|90|80|75|79|77|76|78|86|86|86|86|80|81|76|77|75|77|77|74|74|73|75|73|74|74|75|75|74|74|74|76|80|81|80|76|72|73|72||73|75|74|76|71|73|73|75|73|72|75|76|74|70|70|69|70|72|69|69|70|68|72
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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
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06435|101218|/equities/bank-qnb-kesaw|JKSE|||||87|88|88|89|86|87|88|89|87|91|91|93|91|86|85|86|87|||87|88|90|90|91|92|95|92|95||103|106|106|105|102|105|104|105|96|90|91|86||86|85|84||||||88|87|88|88|89|87|87||90|91|90|90|87|85|89|86|83|80|||78|82|78|85|84|83|89|90|92|95|95|95|95|95|97|96|98|99|100|98|97|98|101|100|99|100|98|101|101|97|96|97|98|96|97|97|97|97|96|96|99||96|94|95|97|95|99|97|98|99|101|101|105|102|103|103|102|103|102|102|103|107|105|105|108|109|109|108|109|103|103|101|103|96|102|104|105|110|114|120|121|118|120|118|137|106|106|107|106|106|108|107|104|103|106|104|103|104|100|106|109|110|110|113|108|105|104|103|104|102|107|110|110|108|109|110|110|109|110|109|109|110|112|111|111|111|111|111|110|109|112|116|113|112|112|112|113|113|112|114|113|113|113|113|112|113|116|116|114|113|113|113|114||115|115|116|114|115|116|115|116|116|119|116|118|117|114|117|115|116|115|118|111|112|110|113
06436|101356|/equities/bri-agroniaga|JKSE|||||392|386|398|386|376|384|386|388|388|398|370|372|378|360|362|360|352|||358|360|364|360|366|370|372|372|370||366|380|410|408|416|416|426|410|410|416|418|426||408|394|402||||||408|394|382|384|382|380|388||398|380|388|388|386|390|362|368|368|366|||360|370|348|364|364|380|390|404|404|406|404|406|414|410|404|400|412|414|412|436|438|444|430|430|406|406|406|402|416|410|442|448|450|460|440|442|430|440|372|360|368||368|368|376|370|370|366|356|374|396|406|398|424|422|412|404|404|398|410|456|450|460|456|444|444|450|456|454|462|448|448|458|462|474|484|510|480|478|488|484|520|535|525|520|525|530|540|525|525|525|540|510|530|520|535|520|540|545|530|595|620|640|630|660|645|560|525|535|515|476|488|525|550|580|605|600|605|575|570|560|550|570|615|620|625|630|630|620|630|640|655|685|700|670|660|680|690|700|695|700|710|700|710|720|720|700|735|735|750|730|765|755|760||815|840|845|855|860|850|855|855|825|810|840|850|825|850|735|730|730|750|735|710|725|750|700
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06439|101339|/equities/bank-tab-pensi|JKSE|||||2700|2700|2680|2650|2600|2630|2640|2630|2620|2610|2600|2590|2570|2580|2590|2590|2590|||2590|2590|2590|2590|2610|2610|2570|2480|2520||2560|2560|2560|2550|2560|2530|2500|2500|2470|2480|2500|2480||2550|2560|2540||||||2510|2510|2510|2490|2510|2490|2490||2500|2470|2490|2500|2470|2520|2510|2470|2490|2490|||2420|2480|2400|2430|2440|2450|2460|2480|2480|2500|2520|2510|2520|2520|2520|2510|2520|2540|2540|2500|2520|2530|2500|2490|2490|2500|2480|2480|2470|2450|2450|2440|2430|2440|2450|2430|2440|2440|2420|2450|2420||2410|2400|2420|2430|2480|2430|2460|2470|2490|2510|2490|2530|2580|2510|2650|2610|2620|2630|2600|2630|2620|2550|2580|2590|2580|2600|2590|2600|2600|2600|2620|2580|2620|2630|2630|2650|2650|2630|2650|2650|2650|2600|2610|2620|2600|2640|2630|2620|2680|2700|2710|2700|2650|2690|2670|2820|2850|2590|2560|2570|2570|2540|2540|2560|2510|2470|2460|2460|2430|2440|2440|2420|2470|2470|2460|2460|2470|2470|2460|2470|2450|2470|2470|2480|2470|2480|2460|2480|2490|2470|2460|2470|2470|2470|2470|2480|2480|2480|2470|2460|2480|2480|2480|2480|2470|2480|2490|2490|2500|2480|2490|2500||2490|2510|2500|2500|2490|2500|2510|2520|2500|2520|2490|2510|2490|2500|2480|2460|2470|2480|2460|2470|2460|2380|2470
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06442|101340|/equities/bank-victoria|JKSE|||||100|100|96|94|95|96|96|96|96|97|96|96|103|93|93|93|94|||96|95|94|95|97|98|92|91|94||93|94|94|94|97|97|94|96|93|94|93|91||92|89|87||||||88|89|89|89|90|90|89||89|90|92|94|94|93|90|90|89|90|||87|86|85|91|96|99|98|102|102|103|105|103|106|107|104|104|105|106|107|107|108|106|109|107|106|108|107|109|110|109|110|110|110|110|109|114|109|107|104|103|102||103|102|102|101|104|103|104|100|105|108|107|112|113|117|107|107|106|108|107|107|107|105|108|114|114|117|121|124|122|123|124|122|125|127|128|131|134|133|134|134|135|137|133|133|134|134|135|137|139|135|137|135|133|133|133|133|135|133|137|131|130|137|148|134|133|129|131|131|124|126|130|130|128|128|123|128|126|128|123|124|125|126|127|127|131|130|133|134|135|136|139|137|138|138|137|138|136|136|139|138|135|136|137|135|139|147|147|144|135|136|140|141||141|143|139|139|140|139|142|140|143|149|135|135|134|131|133|134|136|134|134|132|134|130|127
06443|101341|/equities/bank-windu-k-i|JKSE|||||74|74|75|73|73|74|73|72|73|73|71|73|72|68|72|72|72|||74|74|74|73|72|73|74|73|74||75|74|75|76|76|77|77|73|79|70|70|69||69|69|69||||||70|69|68|68|68|69|69||70|70|69|69|71|71|71|74|73|72|||73|72|71|73|73|75|77|77|78|78|79|79|80|79|79|79|80|79|80|81|81|81|81|81|81|81|80|80|81|81|80|80|80|79|79|80|79|79|80|80|78||79|80|80|78|79|80|79|79|81|81|80|81|81|83|81|80|80|80|80|81|82|81|82|82|82|83|83|82|82|83|85|85|86|86|87|88|87|88|87|88|89|89|89|89|88|89|88|88|87|89|89|89|89|90|88|88|90|91|90|89|90|90|89|89|88|87|86|87|86|87|89|88|91|89|90|87|88|88|87|86|86|88|87|87|88|86|88|88|88|88|92|93|93|96|97|97|98|96|97|95|95|95|95|94|93|94|95|94|94|94|95|93||94|92|93|92|91|92|91|91|91|92|91|92|91|90|92|91|92|89|90|90|89|90|89
06444|101321|/equities/bank-hmp-sauda|JKSE|||||575|575|575|570|570|575|570|575|570|570|570|570|565|565|565|565|565|||565|570|570|570|565|570|570|570|565||565|575|575|565|565|570|565|560|565|570|560|570||570|580|575||||||570|570|570|570|575|585|605||605|600|590|590|590|595|595|590|585|580|||580|575|570|575|580|580|580|585|580|580|590|585|590|590|590|590|590|590|580|590|595|585|590|585|585|585|585|580|580|585|575|580|575|570|575|570|570|570|575|575|565||570|565|560|560|575|570|565|570|575|570|555|565|570|570|575|565|565|565|570|570|575|570|570|570|575|575|575|580|575|575|575|585|590|580|590|595|595|590|585|585|590|590|590|590|595|590|595|595|585|590|590|595|585|595|590|595|590|590|590|590|590|590|585|595|580|580|580|575|575|575|580|580|590|585|585|595|595|590|590|590|585|595|600|595|600|600|600|595|585|580|590|585|590|585|580|590|585|585|590|580|580|590|580|580|590|590|600|590|585|595|600|610||580|580|575|570|575|575|575|570|575|575|580|575|575|575|575|580|575|575|575|565|565|570|570
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|||||486|486|500|505|490|505|510|515|530|530|525|525|505|490|488|466|454|||480|478|520|540|545|550|550|555|555||560|570|595|595|600|595|580|555|580|580|595|605||595|590|590||||||590|580|570|580|580|575|575||600|590|600|600|605|625|620|620|620|615|||620|550|480|480|530|580|620|615|630|640|645|650|655|660|640|660|650|655|650|655|665|675|705|665|650|645|630|655|725|730|685|780|815|755|745|730|750|785|760|705|680||685|660|685|690|705|710|655|660|650|610|610|655|655|655|650|630|650|650|655|650|640|675|655|715|735|750|705|740|680|685|690|655|715|775|825|805|730|775|745|905|915|940|1050|880|925|896.39|807.68|859.04|840.36|868.37|849.7|831.03|746.99|793.68|775|770.33|756.33|737.65|831.03|789.01|887.05|831.03|905.72|999.1|746.99|732.98|737.65|775|690.96|700.3|751.66|798.34|821.69|840.36|877.71|877.71|905.72|901.06|863.71|789.01|882.38|924.4|947.74|929.07|966.42|966.42|938.4|989.76|985.09|999.1|1022.44|1055.12|1045.78|1017.77|1017.77|1092.47|1073.8|1111.15|1125.15|1101.8101|1115.8101|1143.83|1139.16|1120.48|1129.8199|1171.84|1134.49|1115.8101|1157.83|1213.86|1260.54|1213.86||1353.92|1475.3|1414.61|1353.92|1381.9301|1414.61|1372.59|1349.25|1372.59|1246.54|1260.54|1232.53|1274.55|1167.17|1167.17|1171.84|1237.2|1246.54|1269.88|1297.89|1260.54|1232.53|1111.15
06446|101342|/equities/baramulti-suks|JKSE|||||3310|3300|3330|3340|3340|3400|3430|3480|3420|3490|3480|3440|3350|3290|3270|3510|3600|||3680|3690|3750|3720|3800|3730|3610|3630|3890||3980|3990|4010|3990|4080|4020|4000|3950|4010|4000|4000|4140||4140|4070|4040||||||3990|3970|3980|3960|3990|3960|4010||4050|4060|3980|3940|4090|4130|4090|4000|3940|3920|||3930|3940|3900|4010|3990|4100|4010|4020|3930|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920|3920|3950|3940|3950|3960|3920|3910|3890|3940|3940|3990|3890|3970|4030|4060|4050|4070|4060|4030|4090|4240|4290||4190|4080|4000|3970|4020|3990|4040|4060|4000|4130|3930|4160|4290|4310|4340|4280|4180|4230|4310|4540|4640|5000|4960|5025|5075|5250|5150|4670|4680|4400|4450|4460|4490|4510|4560|4550|4400|4420|4310|4330|4200|4330|4260|4120|4000|3970|4100|3910|3870|3900|3760|3950|4080|4170|4130|4150|4360|4360|4500|4590|4640|4640|4630|4680|4700|4660|4470|4480|4600|4560|4570|4610|4510|4630|4800|4730|4710|4690|4530|4570|4510|4520|4630|4700|4730|4660|4960|5400|5450|5650|5750|5500|5150|4970|4700|4640|4660|4800|4670|4550|4500|4340|4350|4380|4370|4370|4450|4390|4280|4270|4050|3990||4140|4160|4000|4010|4010|3820|3910|3840|3990|3920|4000|4040|3930|3900|3760|3650|3560|3530|3520|3460|3340|3300|3420
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|||||735|750|735|740|760|770|785|750|745|735|745|710|725|730|725|730|760|||765|775|775|785|795|780|795|795|805||790|800|805|825|830|815|820|820|805|820|835|835||835|815|800||||||815|805|805|780|790|770|775||775|790|815|815|820|810|800|805|820|795|||775|775|765|765|770|780|780|790|790|795|800|820|815|850|945|935|935|940|910|915|920|900|890|860|855|845|855|840|860|850|830|830|835|830|825|850|845|845|840|835|835||845|840|835|835|835|805|815|820|815|820|785|795|810|765|760|770|765|785|780|780|760|770|765|755|771.8|756.8|756.8|766.8|776.7|766.8|791.7|756.8|766.8|786.7|791.7|791.7|796.6|806.6|801.6|806.6|821.5|811.6|816.6|826.5|821.5|826.5|836.5|841.5|806.6|796.6|791.7|796.6|801.6|811.6|816.6|821.5|826.5|801.6|821.5|841.5|846.4|806.6|811.6|801.6|816.6|806.6|791.7|796.6|791.7|791.7|796.6|806.6|826.5|791.7|796.6|806.6|806.6|781.7|791.7|786.7|811.6|831.5|831.5|861.4|846.4|846.4|806.6|811.6|801.6|816.6|831.5|831.5|836.5|871.3|866.4|856.4|836.5|851.4|851.4|856.4|831.5|821.5|846.4|836.5|816.6|841.5|861.4|891.2|881.3|901.2|961|970.9||961|1025.7|1045.6|1055.6|1020.7|1020.7|1005.8|1010.7|990.8|951|961|896.2|906.2|911.2|886.3|911.2|931.1|941|931.1|911.2|891.2|886.3|896.2
06448|102974|/equities/batavia-prospe|JKSE|||||326|328|328|330|332|312|310|328|348|348|330|330|314|318|320|352|340|||344|352|360|346|358|324|320|330|314||332|330|332|334|332|326|328|306|306|312|300|306||308|302|304||||||310|308|320|332|356|346|342||364|356|386|354|338|352|334|362|354|342|||344|360|372|418|426|450|444|430|440|446|446|480|480|480|488|498|498|496|492|488|498|480|500|500|490|505|510|515|510|505|482|480|500|525|555|585|555|560|555|585|570||550|560|615|625|630|645|660|630|655|655|645|630|675|675|675|665|670|675|675|680|685|680|675|680|680|695|690|645|685|700|690|690|695|700|695|700|715|730|720|695|675|715|725|750|690|640|635|645|640|640|640|640|635|640|635|645|635|630|635|635|640|650|655|655|640|640|640|635|650|630|655|635|630|635|630|630|640|645|645|645|635|650|650|675|670|675|695|675|695|695|710|720|695|710|700|680|705|740|730|740|750|715|675|685|670|685|660|700|660|680|685|675||710|705|710|695|685|715|725|660|670|680|650|670|660|665|655|665|645|670|665|670|670|735|675
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||10850||||10600||||||10600||10600|||||||||10850|||||||||||10600||||||||10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10850|10850|10700|10700|10700||10850|10850||10850||10850||||10700|10850|||10700|10700|10700|10700||10850|||10850|||||||||||||10700||||10700||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10800|10800|10800|10800|10800|10850|10800|10700|10700||||10800|10800||11000|11000||11000|11000||||||10700||10600||10600|||10300|||10100||||10000|10000||10675|10675|10675|10700||9975||9550||||9975|||9825|8600||8350|8100|8000|||7900|||||||7900|||||||||||||||||||||||||||||7875|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|||||108|107|110|106|107|108|107|110|116|115|114|122|109|107|106|115|113|||111|108|110|116|122|123|123|125|122||123|124|119|120|139|120|118|123|120|121|129|131||133|131|132||||||134|125|127|133|145|142|148||153|154|155|145|134|140|159|158|152|162|||173|158|121|124|124|134|125|120|121|108|112|110|112|115|112|114|116|114|120|120|118|122|128|119|134|111|116|125|135|119|125|134|144|154|165|190|190|204|250|234|286||210|212.56|229.66|199.12|177.13|178.36|199.12|195.46|163.7|129.49|130.71|133.16|133.16|136.82|119.11|121.55|118.5|122.16|123.38|125.83|116.05|116.05|125.83|128.27|133.16|130.71|125.83|129.49|136.82|135.6|130.71|145.37|145.37|149.04|145.37|147.82|146.59|136.82|130.71|135.6|139.26|160.03|135.6|131.93|136.82|142.93|134.38|129.49|135.6|135.6|136.82|136.82|142.93|149.04|145.37|160.03|167.36|134.38|136.82|140.49|136.82|140.49|128.27|124.6|125.83|131.93|114.22|117.89|117.27|116.66|114.83|106.89|111.78|109.33|107.5|112.39|109.95|111.78|108.72|112.39|115.44|109.95|109.95|106.28|108.72|110.56|111.78|115.44|113.61|111.78|113.61|113.61|122.16|115.44|116.05|120.33|121.55|124.6|114.22|122.16|111.78|109.33|108.11|103.23|109.33|122.16|122.16|115.44|120.33|125.83|115.44|109.95||124.6|131.93|134.38|133.16|139.26|127.05|142.93|156.37|129.49|115.44|111.78|110.56|111.17|109.33|111.17|117.27|113.61|110.56|110.56|111.78|111.78|111.78|113
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|||||151|148|150|147|150|150|150|151|150|152|152|150|153|152|147|148|150|||147|147|150|151|146|148|145|147|150||149|147|146|146|148|147|148|151|152|155|158|159||156|155|155||||||158|162|161|163|160|162|158||157|159|163|162|160|159|161|151|151|148|||147|144|142|143|145|140|137|139|143|150|156|165|164|169|169|168|173|170|172|175|174|176|169|168|168|169|174|181|178|180|177|182|182|188|204|181|174|170|166|167|167||173|166|168|164|164|164|168|169|168|170|172|173|175|172|171|171|177|176|174|173|177|180|174|178|178|177|180|184|187|180|172|180|170|180|185|191|196|199|197|197|198|197|198|196|195|197|199|195|193|196|198|198|198|199|200|204|204|212|212|204|206|204|204|230|199|199|196|195|193|194|200|199|204|206|204|214|220|199|204|199|202|204|204|202|210|212|202|200|208|222|228|228|230|230|228|232|236|226|232|234|234|236|240|242|236|254|240|240|260|280|256|246||175|188|198|206|216|218|220|236|252|264|270|294|306|316|304|302|302|298|298|310|322|308|320
06452|101344|/equities/bayan-resource|JKSE|||||16000|15400|15225|15200|15200|15250|15350|16000|15725|16200|15750|14200|13625|13400|13450|14725|15000|||16075|17275|18200|18875|18900|19175|19000|18825|18900||19150|18875|19425|19900|20400|20500|20675|20700|21150|20750|21225|21625||22950|21425|20800||||||20500|20150|20100|20750|21500|21475|21500||21650|21500|21000|20775|20750|19900|19400|19250|19500|19400|||19425|19725|19000|19200|19175|19550|18600|18675|18575|18600|18800|18950|19050|18750|19200|19000|18825|18725|18575|18525|18300|18550|18750|18750|18900|18900|18850|19100|19175|19525|18900|18800|19875|19850|20100|20025|20025|20000|20850|20975|21800||19950|20075|20000|20100|20250|20000|20650|20675|20375|20675|19975|21125|21450|21300|21000|20725|21775|23550|20625|18550|18000|18500|16325|14000|14000|13175|13350|13250|13025|13450|14550|15300|14900|13600|11700|9675|9310|9240|9315|9145|9300|9437.5|9255|9200|8655|8390|7597.5|7350|7305|7310|7232.5|7232.5|7257.5|7330|7315|7290|7262.5|7300|7350|7280|7077.5|7100|7080|7017.5|7100|7120|7180|7257.5|7262.5|7290|7292.5|7095|6880|6820|6770|6730|6720|6685|6612.5|6700|6600|6697.5|6550|6650|6550|6572.5|6525|6522.5|6615|6620|6897.5|6537.5|6650|6535|6600|6602.5|6705|6800|6777.5|6645|6537.5|6362.5|6355|6415|6500|6540|6647.5|6417.5|6507.5|6580|6585|6580||6605|6610|6650|6610|6650|6650|6600|6597.5|6700|6710|6810|6797.5|6800|6697.5|6605|6617.5|6610|6622.5|6617.5|6642.5|6630|7112.5|7237.5
06453|101219|/equities/bayu-buana-tbk|JKSE|||||1040|1035|1015|1055|1020|1035|1040|1065|1065|1035|1015|950|940|910|940|940|950|||980|915|870|875|895|900|895|845|850||840|845|860|875|875|890|900|905|900|895|910|905||915|915|910||||||890|900|905|895|910|950|950||970|945|960|945|950|940|975|980|970|965|||960||||965|965|965|970|975|1005|970|980|980|975|970|980|980|975|970|970|980|980|970|965|970|965|960||965|985|985||1000|||980|1005|1005|995|995|1020||1000|1000||1000|995||1000|990||||1045|1050||1000|995||985|1000|1000||1000|995||995|||1005|960|1010|1005|1005|1005|1010|1005|1010|1020|1015|1020|1040|1050|1090|1090|1110||1100|||1140|||||||1140|1150||1150|1090||1090|1090|1100||1050|1050|1100|||||1100|1090|1090||1090|1080||1090|||1060|1060||1080|||1080|1075|1070|1080|1080|1090|1060|1080|1065|1080|1080|1125|1100|1095|1095|1065|1100|1100|1095||1060|1060|1050|1050||1085|1090|1130||1130|1090|1085|1125|||1195|1150|1105|1150|1170|1165||1095||1095||1140|1140
06454|101345|/equities/bekasi-asri-pe|JKSE|||||73|73|77|71|72|71|73|75|75|78|78|78|79|79|80|77|78|||80|81|81|82|83|83|82|82|79||80|82|81|82|85|92|80|85|75|70|71|75||68|73|74||||||71|75|78|78|75|76|79||77|76|78|81|90|61|61|57|58|58|||57|64|65|69|74|79|82|84|77|75|78|85|86|87|85|87|85|87|88|86|86|88|87|87|87|86|93|95|92|94|93|91|88|92|91|80|79|85|82|83|89||86|83|85|85|86|84|89|77|88|94|81|93|93|94|95|97|94|94|94|95|96|93|95|96|91|95|91|90|102|94|119|105|104|110|113|110|113|115|117|121|122|128|127|128|127|130|129|135|126|128|129|130|130|130|129|134|137|132|138|130|128|127|126|120|129|132|127|125|128|119|125|134|140|142|139|143|146|140|147|170|126|127|127|143|138|134|151|117|117|119|124|123|125|134|129|128|126|135|122|125|126|129|122|117|121|118|120|128|121|126|117|122||135|150|187|157|167|165|154|222|168|152|130|122|124|143|120|96|96|94|94|94|92|91|98
06455|101346|/equities/bekasi-fajar-i|JKSE|||||171|169|173|177|173|179|175|174|173|174|176|175|166|164|163|161|158|||160|158|161|165|161|157|160|154|153||151|159|159|160|157|158|158|148|149|150|151|151||152|150|148||||||134|132|134|134|136|131|128||130|131|131|128|130|132|136|132|132|133|||129|130|129|131|133|137|134|137|136|143|144|146|148|144|148|148|146|142|143|144|144|143|146|144|144|143|145|145|149|154|154|157|151|154|147|146|155|153|147|141|131||131|130|130|129|127|127|126|128|125|129|123|132|134|133|133|132|132|135|135|135|136|135|136|137|135|136|134|136|136|134|132|134|135|137|139|139|140|141|141|141|141|139|138|137|139|140|136|137|140|138|135|136|135|131|133|135|135|138|130|149|161|158|160|160|159|158|156|159|157|156|161|159|161|164|168|171|174|169|165|162|155|159|172|175|178|175|179|173|179|182|182|185|179|182|174|174|171|172|156|157|159|156|155|157|154|154|153|149|150|158|157|161||159|162|156|143|143|142|148|151|145|140|139|139|140|129|125|127|125|124|123|116|115|115|116
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06463|1152820|/equities/bhakti-agung-propertindo|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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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06468|945724|/equities/bintang-mitra-semestaraya|JKSE|||||318|318|318|314|286|288|282|318|314|326|324|328|328|328|330|328|308|||320|322|338|332|324|344|338|342|354||364|366|350|346|344|352|326|328|336|346|346|396||428|428|434||||||456|462|480|470|488|490|505||540|540|620|620|715|650|630|655|645|615|||610|635|610|635|655|665|670|680|680|680|680|690|680|700|695|700|695|700|710|695|710|715|705|710|710|725|715|715|700|705|695|695|695|685|675|695|700|710|695|715|700||685|695|725|710|715|715|715|730|745|725|725|750|800|780|770|795|810|790|810|750|750|720|720|725|735|735|760|750|785|780|780|755|810|785|850|800|835|845|845|850|870|930|905|1060|850|690|635|630|640|625|600|645|630|675|725|830|830|820|840|880|900|940|875|870|885|830|815|805|825|825|815|840|860|815|830|835|840|845|835|825|800|805|830|835|850|870|845|885|915|955|990|915|875|915|780|790|790|800|735|730|735|730|725|725|760|755|815|850|815|840|845|810||795|810|810|810|815|810|845|870|850|820|790|850|910|965|1010|930|870|730|735|725|735|700|735
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||1140|1160|1145|1135|1130|1145|1150|1140|1140|1160|1155|1150|1155|1170|1185|1185|1160|||1145|1170|1160|1170|1175|1150|1150|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|1330
06470|101353|/equities/bisi-internati|JKSE|||||1655|1660|1645|1615|1635|1645|1640|1635|1655|1660|1665|1685|1620|1590|1595|1605|1600|||1625|1610|1600|1600|1595|1575|1565|1525|1550||1515|1540|1555|1515|1530|1530|1525|1580|1535|1500|1565|1680||1680|1655|1650||||||1685|1650|1650|1660|1700|1700|1700||1700|1715|1720|1715|1710|1700|1690|1685|1690|1710|||1710|1680|1680|1740|1730|1725|1740|1740|1750|1700|1680|1675|1680|1715|1665|1710|1725|1745|1750|1755|1760|1760|1800|1795|1700|1690|1690|1685|1700|1695|1680|1725|1660|1595|1580|1570|1585|1570|1585|1590|1585||1580|1565|1575|1555|1525|1535|1535|1535|1525|1550|1550|1580|1600|1595|1585|1565|1570|1560|1570|1595|1575|1600|1600|1595|1575|1635|1615|1640|1605|1605|1650|1620|1630|1640|1610|1620|1615|1610|1565|1550|1555|1560|1550|1565|1565|1610|1640|1660|1630|1640|1650|1645|1630|1605|1600|1575|1540|1505|1485|1480|1480|1460|1490|1510|1400|1320|1315|1290|1275|1245|1260|1250|1285|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1325|1280|1290|1320|1310|1315|1300|1310|1285|1275|1290|1300|1310|1395|1380|1375|1360|1355|1340|1370|1380|1380|1380|1400|1425|1415|1425||1445|1460|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1620|1550|1510|1500|1515|1550|1525|1470|1440|1435|1475
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|||||2100|2070|2110|2140|2060|2090|2050|2010|2140|2150|2150|2100|2000|1980|1900|1925|1800|||1810|1805|1805|1820|1760|1775|1795|1790|1750||1745|1770|1835|1825|1835|1865|1815|1800|1790|1815|1850|1765||1790|1725|1695||||||1650|1650|1640|1640|1620|1605|1650||1695|1630|1670|1750|1800|1830|1795|1770|1680|1710|||1685|1725|1660|1680|1635|1760|1800|1840|1850|1780|1790|1730|1750|1730|1765|1755|1790|1795|1770|1815|1750|1750|1750|1765|1840|1880|1800|1860|1825|1815|1805|1700|1740|1740|1615|1620|1640|1570|1450|1455|1430||1440|1440|1405|1410|1415|1390|1395|1390|1395|1390|1330|1360|1425|1445|1415|1405|1405|1440|1440|1425|1455|1440|1545|1555|1530|1520|1530|1550|1580|1560|1550|1525|1535|1560|1620|1645|1600|1565|1550|1550|1600|1605|1550|1575|1600|1565|1515|1560|1650|1660|1680|1700|1675|1605|1660|1565|1535|1525|1545|1520|1375|1370|1350|1370|1390|1400|1375|1390|1370|1410|1390|1380|1385|1410|1405|1410|1380|1385|1360|1360|1370|1355|1405|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1470|1420|1395|1405|1435|1400|1400|1360|1380|1350|1410|1410|1465|1480|1555|1595|1605||1635|1660|1660|1695|1675|1655|1655|1600|1545|1585|1590|1720|1660|1655|1680|1620|1615|1600|1615|1530|1510|1525|1530
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||53|53|58|55|59|56|53|52|52|52|52|51|50|53|52|54|54|||53|55|56|55|56|56|57|58|55||53|55|55|56|56|55|55|54|56|56|57|59||57|58|58||||||60|59|60|59|59|62|64||66|66|66|67|67|66|66|67|60|57|||55|56|55|58|59|60|62|59|54|56|61|62|67|69|69|69|70|73|69|69|71|77|79|78|71|77|83|91|88|93|92|86|92|105|105|107|108|102|108|108|113||105|101|93|91|92|88|92|89|86|88|86|93|85|92|88|95|74|73|75|71|75|75|75|78|83|86|84|85|86|84|90|96|94|102|92|80|73|67|68|65|64|60|60|61|60|60|60|60|61|61|61|62|61|61|62|61|64|64|67|60|61|62|64|67|68|64|60|63|53|56|64|64|68|73|83|87|91|95|83|83|84|85|85|86|87|87|77|79|85|91|97|98|98|99|89|94|99|95|85|74|77|77|66|66|69|66|55|54|54|54|54|54||55|54|55|55|55|54|53|54|54|53|55|55|55|54|54|56|55|53|52|51|51|51|51
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||||22|22|21|20|21|22|22|22|22|21|21|22|22|21|21|21|21|||21|22|22|23|22|21|21|23|21||21|21|21|22|22|22|22|22|22|21|21|21||23|21|22||||||22|22|22|22|22|21|23||22|22|23|22|23|22|23|22|23|23|||23|22|23|22|23|22|23|24|24|24|24|24|24|25|24|23|23|24|24|24|25|25|24|25|24|24|24|24|25|25|24|25|25|25|26|25|26|27|26|26|27||27|26|26|27|28|27|27|27|28|28|27|28|27|28|28|28|28|28|28|28|27|28|27|28|27|28|27|28|28|28|28|28|29|29|28|29|29|29|29|29|29|30|30|30|29|28|30|30|29|30|30|30|29|30|30|30|30|29|30|29|30|31|30|31|31|30|30|30|29|30|31|30|30|30|30|31|32|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|36|32|30|36|35|36|36|37|37|37|37|37|36|36|38|37|37|38|38|38||40|38|39|39|39|40|42|43|42|40|38|39|39|40|41|40|43|45|41|38|38|38|36
06475|101221|/equities/buana-finance|JKSE|||||645|610|610|585|580|580|555|615|610|580|600|605|605|640|585|575|570|||575|560|565|540|555|575|570|530|545||540|492|492|510|525|498|505|510|550|545|550|535||515|498|520||||||520|490|490|496|500|498|498||496|480|500|520|520|520|500|510|515|530|||520|520|545|545|520|545|535|525|520|540|525|515|515|520|520|515|515|510|515|510|510|510|490|510|545|580|535|550|555|565||565|540|540|565|565|550|540|555|565|540||565|570|565|570|570|620|590|560|595|625|625|610||625|625|585|585|600|595|580|620|600|580|615|585|585|580|550|550|570|585|625|605|570|605|580|585|585|620|625|625|625|625|625|600|565|590|565|590|595|595|590|580|620|610|620|600|585|575|585|585|575|580|555|570|570|560|570|550|565|530|515|515|545|530|540||565|565|482|484|472|490|492|496|505|525|488|468|480|510|545|535|565|520|535|600|458|426|428|430|422|418||410|412|410|410|400|410|410|406||430|432|404|424||422|422|422||418||418|402|420|||400||412|430|||
06476|101357|/equities/buana-listya-t|JKSE|||||102|104|102|100|85|104|103|101|103|104|106|107|101|104|106|105|107|||106|104|102|110|111|108|112|108|112||114|115|116|117|116|118|118|116|118|119|119|122||121|121|120||||||119|119|116|115|114|115|116||114|116|116|124||||||||||||||||||||||||142|148|147|146|148|145|146|143|144|144|132|145|143|148|148|152|149|151|149|154|147|149|150|148|149|149||153|154|154|159|163|155|155|150|155|161|173|179|180|177|179|183|183|179|177|182|190|181|179|182|189|184|186|196|187|190|179|176|171|173|162|157|156|155|161|164|162|159|157|156|156|160|163|168|165|167|170|165|157|157|155|159|155|156|154|152|158|153|164|170|168|175|171|172|172|157|156|164|175|164|176|172|165|162|157|157|158|155|160|154|154|155|150|151|154|164|160|161|163|159|159|158|162|168|167|172|170|169|168|167|168|164|162|157|158|158|153|152||151|152|152|153|148|148|147|146|144|143|145|145|150|148|151|155|160|162|164|165|168|166|173
06477|101358|/equities/budi-starch--|JKSE|||||238|240|236|236|230|230|234|230|236|232|234|234|230|224|222|222|222|||222|216|226|234|222|220|220|214|210||214|232|234|238|230|230|224|218|208|208|208|208||206|204|206||||||206|206|204|204|204|204|208||206|202|206|206|204|202|206|208|208|202|||204|208|204|206|204|206|208|206|208|208|208|210|208|208|208|208|208|208|210|212|210|216|212|212|212|212|212|212|210|206|212|218|216|216|216|216|218|216|218|218|220||218|218|218|218|220|216|218|216|216|224|214|230|232|234|228|212|218|220|220|220|218|222|220|222|224|222|226|220|214|208|210|208|210|212|210|214|214|210|214|216|216|216|214|218|206|208|206|206|212|208|208|212|214|212|214|220|218|222|216|212|214|206|210|210|204|200|200|204|195|198|206|208|210|212|212|208|212|212|206|206|204|210|214|212|220|218|218|220|226|228|224|220|222|220|226|230|230|232|232|226|230|236|230|228|226|218|218|210|210|212|222|202||200|220|222|220|222|222|224|226|226|222|226|222|226|228|238|240|238|236|236|242|246|246|234
06478|955767|/equities/bukaka-teknik-utama|JKSE|||||1010|1005|1010|1010|1010|1000|1000|1000|1000|1010|1000|990|1005|1050|1005|1005|1040|||1080|1095|1025|1025|1015|1050|1140|1150|1100||1155|1160|1135|1135|1100|1100|1100|1075|1080|1080|1100|1115||1105|1095|950||||||940|940||925|935|950|940||950|950|950|965|980|980|955|940|950|970|||975|960|990|950|940|915|955|1025|975|1025|1025|1015|1050|1120|1100|1125|1125|1175|1095|1125|1170|1185|1185|1185|1180|1180|1195|1110|1185|1155|1190|1105|1155|1135|1090|1090|1090|1095|1125|1065|1070||1020|1025|1075|1075|1015|1015|1010|1055|1060|1085|1165|1175|1130|1170|1200|1180|1170|1175|1125|1120|990|1030|1000|1020|1055|1020|1000|1055|1060|||1055|1060|1060|1070|1070|1090|1095|1065|1065|1070|1065|1065|1110|1055|1070|1070|1040|1080|1080|1090|1090|1055|1060|1065|1065|1065|1050|1105|1100|1130|1055|1050|1085|1135|1075|1075|1095|1120|1085|1080|1080|1075|1115|1130|1130|1130|1160|1130|1135|1190|1135|1130|1140|1205|1210|1160|1190|1200|1125|1165|1160|1205|1060|1120|1115|1100|1085|1060|1060|1030|1010|1000|995|995|1000|995|990|990|990|980|980||990|990|995|995|990|975|985|960|965|980|995|980|975|975|975|975|980|995|990|965|990|990|985
06479|1175886|/equities/bukalapak.com-pt|JKSE|||||210|210|212|218|212|220|226|220|208|210|216|216|216|214|208|204|212|||216|204|200|197|199|198|206|202|202||204|212|228|230|230|232|234|238|240|236|230|234||238|230|228||||||232|234|236|232|236|232|232||228|240|240|248|252|260|268|236|236|228|||220|234|234|250|248|258|256|262|260|258|260|266|266|260|262|264|264|264|264|268|264|270|274|278|286|290|288|284|298|302|298|304|300|286|290|294|290|290|288|280|264||260|258|264|266|264|266|262|260|262|256|256|264|268|264|262|274|268|268|264|270|262|262|254|262|268|276|284|284|264|264|266|262|268|256|274|280|290|278|284|298|298|306|306|300|314|310|314|310|308|314|300|292|284|280|284|282|272|276|278|282|284|290|272|260|260|260|258|254|250|252|266|258|266|270|268|278|278|278|276|270|274|286|286|278|276|284|282|284|284|280|284|284|280|292|296|294|284|282|286|280|292|298|302|298|302|326|322|312|310|330|334|334||338|336|320|320|304|312|320|330|326|300|298|298|302|302|280|280|296|286|284|278|256|256|254
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|||||2680|3150|3780|3850|3870|3810|3820|4000|3490|3510|3520|3390|3320|3230|3260|3240|3090|||3040|2960|2980|3000|3050|3150|3160|3140|3250||3370|3430|3400|3440|3500|3490|3510|3380|3400|3510|3590|3860||4130|4140|4040||||||3950|3970|3980|3940|3990|3960|4030||4060|4100|4090|4000|3870|3920|3860|3740|3730|3770|||3810|3810|3660|3790|3850|3920|3890|3940|3860|3790|3950|4000|4010|3880|3860|3730|3710|3600|3560|3550|3580|3490|3490|3450|3400|3370|3400|3430|3450|3500|3340|3330|3390|3390|3400|3420|3470|3430|3440|3540|3560||3500|3410|3360|3310|3320|3330|3360|3380|3280|3430|3400|3620|3730|3690|3690|3670|3670|3690|3690|3740|3750|3760|3790|3810|3800|3750|3780|3760|3800|3620|3680|3700|3670|3720|3800|3800|3820|3780|3730|3640|3690|3700|3690|3650|3550|3550|3500|3540|3510|3490|3470|3550|3780|3800|3760|3760|3750|3750|3880|3810|3810|3850|3710|3780|3840|3860|3750|3720|4280|4230|4280|4310|4230|4160|4230|4230|4200|4250|4230|4150|4120|4160|4140|4150|4210|4320|4210|4200|4230|4320|4410|4390|4370|4360|4340|4330|4400|4460|4500|4270|4280|4250|4320|4380|4300|4400|4330|4240|4100|4200|4170|4130||4130|4150|4150|4250|4100|4070|4100|4080|4230|4200|4280|4300|4270|4290|4110|4090|4080|4030|4040|4020|3880|3920|4030
06481|101359|/equities/bukit-darmo-pr|JKSE|||||52|53|52|52|51|54|53|54|55|55|56|56|55|56|56|55|57|||57|57|57|58|56|58|58|62|63||63|63|63|64|63|61|60|63|62|60|60|64||60|62|63||||||60|63|63|64|64|66|66||67|67|62|60|67|58|57|58|57|56|||56|55|58|62|65|67|69|67|74|74|73|73|74|74|74|74|73|74|74|73|73|73|72|74|74|73|76|72|76|75|79|80|78|75|73|74|73|77|78|78|80||79|77|74|76|70|70|72|76|77|80|81|83|85|87|87|88|87|90|89|87|93|102|99|95|88|96|83|84|81|76|74|74|78|79|76|76|79|82|82|83|79|78|86|87|86|89|89|89|88|93|94|95|86|88|90|93|98|100|92|104|102|103|103|102|104|105|107|100|105|162|136|108|120|114|121|108|130|105|121|94|85|84|83|84|84|85|85|86|89|88|84|86|84|86|83|83|85|104|83|85|82|85|85|85|83|89|85|85|83|92|93|88||97|90|90|92|86|89|88|88|94|96|98|98|101|96|91|80|77|74|72|64|62|62|66
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06491|1159432|/equities/cahaya-bintang-medan-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|51|51|50|50|50|50|50|51|52|52|52|52|52|52|53|54|54|53|53|51|53|53|52|53|54|51|51|51|52|51|52|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|50|51|51|52|51|50|50|51|51|51|50|50|50|50
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06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50|||||50|||||50|||50||50|||50||||||||50|||||||50|||||50|||||50|||||||||50||50|50||50||50||50|50||50||50|||50|50|50||50||50||||||50|50|50|50|50|50|50||50|50||50|||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||||50|50|50|||50|50|50||||||50|50|50|50|50||||
06496|101368|/equities/capitol-nusant|JKSE|||||94|96|101|94|94|93|93|100|91|101|101|101|99|100|104||107|||116|113|115|114|116|114|112|114|108||112|107|107|111|106|104|98|99|100|98|100|99||97|93|88||||||94|94|92|88|90|93|91||92|94|86|91|92|88|95|91|93|85|||85|83|76|81|93|101|91|87|84|83|78|79|78|83|84|92|90|91|90|90|90|89|88|84|77|86|84|83|82|79|83|82|82|83|83|81|80|75|73|73|74||74|75|76|76|77|78|76|82|80|82|74|77|77|80|83|81|82|82|82|83|82|85|85|83|84|83|85|86|83|87|86|84|88|86|90|89|89|90|90|85|82|85|87|81|79|79|81|83|80|79|79|81|84|83|81|79|81|83|83|83|80|83|81|82|81|86|80|84|85|88|86|86|88|87|91|85|86|88|87|90|91|92|90|97|93|95|94|95|96|98|99|107|100|103|114|99|97|100|99|96|99|95|96|93|96|94|97|97|96|97|97|98||96|98|97|98|97|99|96|99|99|98|99|99|101|100|100|100|101|102|100|101|101|100|114
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06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|||||1075|1095|1115|1125|1100|1150|1130|1140|1155|1150|1170|1175|1150|1165|1185|1120|1070|||1110|1095|1100|1095|1130|1125|1100|1095|1080||1125|1105|1140|1115|1105|1145|1095|1015|1010|990|1000|995||1000|1000|1015||||||1005|1000|1010|1000|1025|975|980||995|975|975|990|990|995|1035|975|970|960|||930|945|940|950|965|955|955|960|960|950|960|960|980|980|1015|990|970|950|930|960|940|955|960|945|980|965|980|995|985|1005|995|1000|995|970|975|965|970|935|945|940|965||940|910|895|895|905|900|880|900|900|895|890|910|935|925|945|945|940|940|920|930|935|930|950|1000|995|995|1005|1025|1020|995|1020|1000|980|1005|1010|1005|1015|1020|1010|1010|1020|975|960|950|940|930|930|965|955|950|920|925|910|925|920|920|915|940|940|920|925|925|940|930|940|960|920|930|920|945|970|955|975|970|945|960|960|970|965|955|1000|995|1040|995|1010|1030|1015|1080|1090|1080|1090|1030|1040|1000|965|955|955|955|965|975|985|950|975|975|975|980|985|980|915|980|995|1000||1000|975|960|925|950|920|920|920|925|910|915|925|900|870|870|865|885|885|890|890|865|830|820
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|||||460|458|462|458|470|462|458|468|468|468|464|436|436|428|428|430|420|||404|422|436|436|432|448|458|458|470||478|482|480|478|488|490|478|478|498|472|505|530||530|525|520||||||515|525|520|515|520|515|525||520|510|470|505|560|580|620|605|600|585|||600|605|590|615|625|655|620|620|620|635|650|650|665|675|660|690|685|700|640|620|620|630|615|595|590|600|590|600|600|600|600|600|600|595|605|595|600|585|590|585|580||575|565|575|580|565|560|555|555|565|560|550|580|590|580|570|570|565|565|560|560|560|550|555|555|560|565|565|560|570|570|565|565|585|590|590|590|590|600|600|600|600|600|605|610|610|625|635|635|630|615|625|630|630|625|620|620|620|610|625|625|620|620|615|615|610|605|605|575|585|610|610|610|615|610|615|615|615|610|620|615|625|625|640|640|650|655|650|655|660|660|660|665|660|670|665|665|660|670|650|670|675|675|665|665|675|650|650|650|650|645|650|650||650|655|660|665|695|715|715|715|705|705|725|715|700|705|710|720|675|670|675|670|645|650|630
06514|1059849|/equities/cita-mineral|JKSE|||||2640|2670|2670|2700|2660|2670|2670|2650|2750|2760|2790|2700|2650|2670|2680|2840|2840|||2940|2940|2850|2670|2710|2720|2740|2690|3100||3100|3100|3100|3200|3250|3290|3400|3460|3400|3400|3470|3460||3510|3580|3520||||||3590|3600|3600|3700|3780|3900|3800||3650|3650|3610|3600|3640|3630|3640|3580|3590|3460|||3500|3470|3550|3450|3450|3500|3600|3500|3590|3600|3680|3740|3650|3750|3900|3870|3760|3850|3590|3500|3580|3610|3650|3620|3700|3700|3600|3710|3650|3740|3700|3650|3670|3670|3690|3680|3610|3510|3430|3450|3280||3180|3260|3210|3270|3200|3270|3360|3390|3460|3460|3450|3640|3790|3820|3850|3900|3870|3860|3900|3320|3070|3030|3050|3050|3020|3050|3080||3050|3100|3030|2980|3000|3010|3100|3000|3150|3010|3170|||3210|3400|3340|3320|2890|2970|2930|2970|2990|2850|2930|2940|2840||2830||2920|2950|2930|2950|3000|3050||3000||2950|2990||3000|2860|2950|2910||2920|2950|2970|2920|2880|2880|2860|2810|2920|2850|3010||3020||2960|3020|3020|3020||3000|3050|3050|2940|3000|3000|3020|3000|3020|2930|2930|3000|2930|2990|2970|2930|2940|2990|2940||2940|2940|2930|2900|2900|3000|2990|2930|2980|2950||3000||||2970|3000|2970|2930|2950|2930|3000|2990
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|52|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50
06516|101382|/equities/citra-marga-n|JKSE|||||1735|1760|1775|1780|1760|1730|1715|1750|1720|1690|1700|1710|1680|1690|1725|1710|1695|||1685|1670|1670|1690|1695|1660|1690|1710|1685||1710|1725|1700|1710|1695|1720|1695|1725|1690|1765|1705|1720||1750|1750|1705||||||1755|1750|1785|1790|1740|1705|1740||1750|1750|1770|1740|1740|1770|1740|1670|1690|1685|||1690|1700|1700|1750|1760|1775|1840|1870|1835|1830|1855|1850|1855|1840|1845|1880|1870|1880|1850|1855|1865|1865|1875|1900|1830|1835|1845|1855|1850|1855|1850|1860|1870|1885|1880|1910|1935|1900|1885|1890|1880||1900|1910|1975|1865|1890|1865|1875|1900|1900|1920|1920|1875|1900|2040|2190|1890|1875|1865|1900|1815|1805|1805|1800|1880|1805|1810|1815|1800|1800|1765|1765|1775|1745|1795|1790|1860|1860|1890|1845|1850|1855|1905|1875|1890|1800|1755|1755|1780|1775|1800|1775|1785|1770|1815|1780|1830|1895|1920|1940|1920|1955|1900|1950|1950|1960|1880|1900|1900|1915|1905|1935|1965|1965|1985|1955|2000|2000|1980|1975|1980|1985|1990|1965|1970|1955|1955|1965|1965|1995|1985|2000|1975|1985|1985|1995|1970|1995|2000|2000|2000|2000|2000|2000|2000|1965|2000|2090|2040|2050|2000|2030|2010||2020|2080|2000|1985|2010|2030|2040|2040|2060|2060|2080|2030|2020|2030|2000|1975|1990|1980|2040|2000|2050|1915|1935
06517|1118028|/equities/citra-putra|JKSE||||||||282||282|||282||||296|312|320|312|286|||284|286|286|286|286|286|286|284|302||280|260|260|268|258|294|306|312|318|346|352|336||372|370|396||||||396||406|406|442|466|438||450|462||515|490|430|354||376|||||396||396|396|396|396|394|394|394|396|378|372|386|378|386|386||386|404|402|422|422|426|428||448||448|448|448|452||446|442||442|440|452|458|440||450|464|486|476|458|482|480|535|560|565|565|580|585|670|715|580|560|585|600|590|610|715|630|665|665|750|825|645|610||655|675|670||670|675|705|665|660|735|735|760|750|770|700|740|735|780|790|845|885|920|855|900|940|1045|940|940|755|645|615|645||600|605||585|||625|625|||675||720|615|635|635|635|||635|660||660|655||670|655||670|655|665|655||695|670|665|680|720|650|645|645|725|690|685|675|675|675|675|680|||680|645|720|720|670|695|715|670||665||665|700||720|720|670|670|695|700|705|740
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||2220||2230|2070|2350|2340|2190|1990|||1790|1770|1670||1670||1665||1670|||1675|1670|1670|1775|1685|1510|1640|1425|1450|1500|1300||1265||||||||||1270|1270||1270|||||1320|1325||1320||1405||1405||||1400|1415||||||||1495|1635|1600|1620|1770|1590|1695|1755|1815|1780|1695|1470|1555|1720|1670|1715|1705|1820|1780|1785|1705|1730||1845|1775|1780|1865|1900||1885|1740||1475|1555|1745|1490|1425|1400|1590||1600||1700||1720|1725|1665||1595|1595||||1450|1450|1335|1395||1435|1475|1595||||1645|1615|1725|1675||1585|1610|1710|1950|1715|1680||1680|1605|1565|1675|1685|1810|1675|1690|1660|1665|1705|1505|1640|1775|1775|1780|1960|1860|1880|1920|1990|1860|1825|1790|1550|1575|1860|1500|1510|1550|1625|1830|1640|1540|1540|1465|1555|1615|1610|1660|1710|1710|1720||1660|1720|1760|1770|1780|1795|1805|1810||1885|1835|1905|1850|1900|1900|1910|2090|1980|1815|1835|1900|1910|2020|2020||2110|2160|2340|2160|2400|2300|2120|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2180|2290|2480
06519|101526|/equities/nirvana-develo|JKSE|||||140|140|140|140|142|141|142|141|142|141|142|140|141|140|140|141|140|||140|140|140|140|141|140|141|147|146||142|147|146||147|146|145|143|145|141|146|140||141|141|||||||142|145|140|140|145|142|142||140|140|140|143|140|140|140|142|140|140|||140|140|140||143|140|146|147|147|145|140|141|144|144|141|144|143|144|143|142|142|142|146|147|143|141|146|144|148|147|147|146|140|145||143|143|141|140|140|140||142|141|145|140||141||141|143|141|140|142|143|140|144|143|140|140|140|144|140|140|140|140|139|148|139|148|145|147|147|146|143|138|143|145|141|140||140||140|138|140||132|130|137|123|132|140|140|140|133|133|140|139||140|140|140|141||135||132|140|136|134|142|143|140|140||143|142|145|143|142|148|145|138|142|141|139|126|131|134|125|130|126|135||135|132|137|131|131|132|133|134|137|144||139|139|141|138|137|||||||||||||||||147|146|140|146||147|147|146|145|145|146
06520|101383|/equities/clipan-finance|JKSE|||||555|530|565|498|466|500|492|555|494|460|430|410|412|412|410|414|410|||416|406|406|404|404|404|410|406|394||396|406|408|410|404|408|420|396|394|394|402|404||410|390|372||||||366|366|362|358|342|340|346||344|352|350|352|356|344|346|350|334|336|||340|346|336|350|344|364|358|374|386|340|346|328|332|326|326|322|326|322|324|330|336|326|330|332|338|332|330|340|336|322|322|324|324|326|324|326|326|318|308|308|316||300|304|296|300|296|298|298|294|292|294|294|302|300|304|300|296|304|304|300|304|300|300|302|314|312|314|314|320|320|320|326|324|322|338|342|348|350|344|344|354|368|364|364|346|362|352|332|334|322|354|352|352|358|352|366|394|374|376|402|410|434|416|446|448|404|380|312|308|310|314|320|308|314|308|312|312|306|306|300|294|296|310|320|314|322|306|306|310|308|302|306|302|300|306|294|292|296|294|296|300|302|308|304|302|306|308|308|310|316|308|308|310||314|316|320|320|324|324|324|322|318|314|316|304|292|286|288|284|292|292|284|280|280|282|280
06521|101384|/equities/colorpak-indon|JKSE|||||1030|1030|1025|1025|1025|1005|1005|1005|1010|1000|1000|985|990|985|990|985|985|||990|990|990|985|985|990|1000|1000|975||965|980|980|980|960|960|960|950|940|950|960|935||930|935|940||||||935|930|925|930|940|930|925||930|930|940|940|945|945|950|950|945|945|||945|935|940|950|955|950|960|960|950|960|960|965|965|960|960|960|955|950|960|955|950|955|950|955|950|950|955|950|950|960|945|950|945|945|940|940|945|940|940|945|940||935|940|935|940|940|940|925|915|925|925|910|925|935|935|945|945|950|935|935|940|940|940|935|935|940|935|935|940|955|930|940|940|945|940|950|950|945|945|955|950|960|960|955|950|950|950|945|945|955|950|950|955|945|950|940|940|935|950|950|965|960|895|905|900|885|880|865|870|880|875|875|895|900|915|930|935|940|935|935|920|930|935|940|940|950|950|950|960|960|955|955|945|950|945|960|955|940|935|935|940|940|935|935|935|965|960|975|1000|1000|1000|1000|1000||1000|1010|1015|1000|1010|1020|1025|1030|1015|1015|1025|1045|1060|1070|1145|1160|1125|1120|1120|1130|1155|1120|1110
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|||||640|640|625|625|630|645|645|645|680|625|630|630|640|655|670|650|670|||650|645|650|645|650|650|655|650|685||655|640|655|650|655|655|650|685|655|655|655|650||675|670|645||||||660|655|660|660|660|655|655||660|660|670|670|670|650|655|655|655|655|||655|655|655|655|660|630|650|650|655|660|660|665|655|665|670|655|650|655|660|665|670|670|670|675|665|670|680|680|665|670|670|660|660|670|700|680|685|690|680|665|670||675|675|645|670|660|670|670|670|690|680|670|685|685|690|690|705|710|620|670|700|680|680|675|745|690|720|685|740|735|690|685|735|690|730|750|750|700|750|740|735|700|690|715|710|700|700|700|665|710|740|750|685|735|700|730|685|620|690|655|655|695|630|650|695|695|700|730|700|700|710|720|715|700|705|690|675|680|680|670|670|680|670|680|690|680|690|695|695|705|680|660|675|690|695|695|695|695|700|690|700|700|725|700|705|700|715|675|680|670|670|675|700||675|675|695|695|700|700|700|695|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|||||206|240|236|234|232|234|234|240|236|240|230|230|228|230|234|230|230|||230|224|226|226|222|220|222|222|218||220|218|218|216|216|216|214|216|214|216|214|208||212|204|212||||||230|232|228|230|226|226|218||220|214|214|212|210|214|224|224|258|254|||250|254|238|236|232|228|204|208|206|218|218|234|268|288|288|288|234|228|224|222|212|212|214|214|212|218|204|216|226|226|250|278|276|278|276|248|248|242|232|214|218||212|212|212|212|202|204|204|200|200|206|208|218|238|240|238|230|254|264|254|256|262|244|246|242|246|244|242|236|246|286|256|286|240|244|238|236|246|268|262|262|260|248|286|302|324|348|356|352|326|320|320|350|380|364|326|330|354|354|358|346|340|348|366|392|406|436|432|430|456|492|478|474|474|470|482|494|462|452|452|462|448|480|515|550|630|660|478|480|470|486|480|482|460|462|452|450|450|428|418|434|450|500|570|530|575|545|535|605|615|615|665|720||710|760|775|730|825|845|860|885|875|950|930|1000|975|1055|1125|1130|1215|1415|1280|1090|1110|935|845
06526|1155552|/equities/dana-brata-luhur|JKSE|||||770|770|780|775|775|775|775|780|780|780|765|800|760|755|750|745|720|||745|750|765|770|770|765|765|740|765||775|775|795|795|810|795|780|825|830|875|915|975||885|885|900||||||870|850|840|825|820|835|835||835|855|850|830|810|810|810|795|770|765|||760|765|760|770|775|780|790|795|795|780|795|795|785|780|785|780|780|770|765|750|760|765|760|775|755|745|755|765|750|775|750|780|785|790|785|790|805|795|810|805|810||800|800|790|810|800|785|795|790|780|810|790|825|850|870|855|895|850|845|835|850|850|855|850|840|865|860|870|860|830|825|825|810|825|835|835|840|855|850|855|855|855|870|880|860|860|850|845|850|850|840|830|860|855|845|850|865|855|890|890|835|830|810|795|800|800|775|770|770|785|800|795|800|800|800|830|870|840|830|860|880|890|830|835|785|820|815|815|810|810|810|815|805|800|810|820|810|830|825|820|800|795|795|795|790|795|810|825|800|815|850|845|820||845|835|840|850|845|820|820|890|865|890|880|835|825|780|775|780|765|740|755|745|755|760|770
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|||||52|53|54|55|56|56|55|56|71|60|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|51|52|51|51|52|53|53|53|53|55|55|57|58|57|55|55|56|56|56|57|61|60|60|57|58|57|59|60|55||57|55|55|54|53|53|53|54|53|54|52|54|55|54|53|54|53|53|54|52|52|53|51|51|50|53|54|55|55|54|54|55|56|57|59|60|54|57|58|60|59|60|59|59|60|57|57|58|58|60|60|62|62|60|58|58|58|59|61|60|64|65|67|67|65|63|61|64|63|63|66|67|63|64|70|70|68|64|61|57|56|58|59|57|61|66|62|66|65|70|74|84|84|87|88|86|90|93|90|85|86|80|77|90|71|76|70|70|71|78|76|75||74|76|73|67|72|61|60|60|58|61|59|57|56|57|60|62|61|57|56|56|55|55|56
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||156|147|146|143|147|148|140|137|136|125|154|114|116|118|113|103|92|||112|111|106|106|96|109|93|110|100||91|82|75|70|75|75|79|72|71|82|75|68||63|57|60||||||55|56|62|59|51|50|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|50
06530|101387|/equities/darya-varia-la|JKSE|||||1970|1970|2000|2000|2000|1985|2000|2000|2000|1990|2000|2010|1990|1975|1975|1930|1975|||1985|1975|1970|1970|1950|1975|1985|1935|1950||1970|1940|1930|1935|1940|1960|1950|1950|1950|1920|1935|1950||1975|1975|1970||||||1975|1990|1970|1970|1970|1980|1990||1975|1975|1965|1965|1975|1990|1980|1980|1985|1940|||1955|1950|1975|1975|1945|2000|1975|1985|1960|1975|1975|1965|1970|2010|2000|1975|1980|2040|2010|2010|2000|2010|2070|2120|2090|2120|2130|2130|2130|2150|2140|2180|2180|2190|2190|2200|2200|2230|2200|2270|2200||2210|2240|2250|2230|2310|2300|2260|2300|2320|2340|2350|2400|2390|2380|2370|2370|2370|2370|2400|2400|2360|2390|2380|2390|2390|2410|2400|2400|2400|2400|2380|2400|2390|2420|2440|2440|2420|2450|2420|2420|2440|2450|2420|2490|2460|2450|2460|2480|2580|2480|2480|2460|2480|2490|2490|2500|2570|2590|2560|2550|2560|2560|2550|2530|2520|2500|2510|2500|2490|2510|2500|2480|2550|2540|2550|2520|2510|2500|2550|2500|2580|2530|2560|2540|2540|2540|2550|2560|2580|2550|2570|2570|2580|2580|2580|2510|2600|2580|2600|2600|2600|2590|2570|2540|2580|2580|2570|2580|2560|2560|2600|2560||2590|2560|2610|2640|2610|2570|2550|2550|2550|2530|2540|2550|2550|2550|2550|2540|2540|2560|2560|2550|2540|2550|2500
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||37400||37500|37600||37625|37700|36800|36800||36450|36300|36175|35625|35625|36425|35800|||35000|37000|35550|35775|34000|35050|34900|34925|||35600|35750|35600|35100|35850|36500|36900|35400|35700|36000||||38000||||||||||||37650|37650|37650||||||||37900|37800||37800|||37900|37900||37775|37800|37500|37750|37900|37900|37900|37400|||37900|37900|||37900|37000|37000|||37625|||37625||37650|37675|37700||||||38000|37000||37000|37725|||37725||37725||37725|37850||37900|37900|||37950|36500|36750|36800|37075|37075|37075|37050|37075|37075|37075|37075|36850|37225|36000|33900|33900|34100|34400|34400|35650|35750|36000|36100|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36800|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36750|36750|36700|37800|38000|38000|38000||36800|37000|37800|37800|38500|38500|38500|38500|38200|38250|37900|37900|38200|38275|38075|38000|38000|38150|38100|38375|39000|||36000|35950|||35950|35950|36100|36100|36100|36100|36100|36075||36050|36200|35600|35550|37800|38200|38600|39800|40250||40500|41100|41500
06532|101224|/equities/delta-jakarta|JKSE|||||3810|3790|3770|3780|3770|3790|3810|3830|3790|3760|3760|3760|3850|3740|3710|3700|3710|||3720|3740|3800|4020|4030|4040|4040|4040|4000||3980|3950|3920|3850|3900|3940|3860|3850|3900|3860|3910|4000||4030|3920|3870||||||3870|3860|3860|3880|3890|3840|3870||3900|3880|3870|4000|4040|4000|4000|4010|4070|4060|||4000|3850|3820|3800|3820|3840|3880|3900|3950|3930|3930|3910|3930|3900|3910|3880|3900|3850|3850|3810|3820|3840|3840|3850|3810|3800|3780|3800|3800|3800|3780|3800|3790|3800|3800|3800|3800|3820|3790|3800|3840||3790|3770|3740|3760|3750|3770|3790|3760|3760|3760|3750|3760|3800|3790|3830|3770|3760|3770|3780|3760|3770|3760|3770|3770|3780|3760|3820|3770|3770|3820|3820|3810|3810|3820|3840|3840|3840|3860|3830|3830|3820|3830|3840|3840|3840|3840|3850|3870|3870|3890|3890|3870|3910|3880|3890|3890|3860|3870|3880|3860|3840|3820|3850|3830|3820|3820|3810|3830|3830|3810|3810|3810|3830|3820|3880|3850|3810|3820|3830|3880|3860|3870|3860|3860|3860|3890|3860|3900|3900|3890|3920|3870|3860|3870|3870|3880|3890|3890|3880|3880|3870|3870|3880|3870|3880|3820|3820|3830|3820|3880|3870|3860||3880|3880|3890|3880|3890|3890|3900|3890|3890|3880|3890|3970|3920|3890|3910|3890|3900|3920|3920|3900|3900|3900|3870
06533|101388|/equities/delta-dunia-ma|JKSE|||||364|354|366|370|354|358|358|350|350|348|350|356|342|330|330|318|304|||314|302|306|318|320|324|318|312|316||314|314|316|306|308|308|302|294|314|334|334|324||340|336|318||||||310|308|314|316|314|306|310||312|316|318|306|306|312|312|306|300|294|||288|294|286|294|294|300|292|290|290|288|302|314|308|302|306|302|302|290|288|284|280|282|282|288|288|290|280|274|290|284|274|274|280|284|292|298|294|298|298|308|300||300|282|276|268|284|278|272|278|276|278|276|292|306|306|304|306|304|312|306|316|314|316|314|312|318|324|328|318|318|304|320|340|350|362|362|364|364|360|358|360|370|370|370|370|370|366|362|374|366|356|352|370|386|388|388|398|386|386|394|388|396|388|384|386|390|392|384|396|412|412|402|402|392|390|402|404|396|398|382|376|394|398|424|416|426|430|428|424|460|430|444|424|420|428|428|414|416|420|426|430|384|380|378|384|372|380|370|374|360|372|374|368||380|370|372|376|368|370|364|362|378|372|386|394|392|400|378|382|380|370|376|360|334|338|350
06534|101225|/equities/destinasi-tirt|JKSE|||||212|242|284|288|294|298|298|298|300|302|300|300|300|300|298|294|296|||294|294|292|292|294|294|294|294|296||296|296|296|294|296|296|296|294|298|296|298|298||298|300|300||||||298|298|298|296|298|298|298||298|298|298|298|300|298|300|300|300|300|||298|300|300|300|300|300|300|300|300|300|300|302|300|300|300|300|300|300|302|302|300|302|300|302|302|300|302|300|302|302|302|300|302|302|302|302|304|302|304|304|304||304|304|304|304|304|304|304|304|304|306|306|308|308|308|308|310|310|308|308|306|308|308|308|308|310|310|310|312|310|308|306|308|308|310|310|310|310|306|310|312||308|312|308|312|314||316|316|316|312|314|306|310|314|312|308|318|302|308|306|306|306|308|314|316|318|314|318|310|310|310|310|314|314|314|314|314|314|318|314|312|314|314|316|314|318|320|318|318|322|322|320|304|286|278|280|250|252|228|240|208|208|212|212|212|210|212|210|210|208|208||212|216|216|216|216|218|218|216|216|216|218|216|214|214|204|204|204|202|202|202|202|206|204
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|||||75|75|76|76|75|75|75|75|75|76|75|76|74|75|76|74|74|||75|74|75|75|75|75|75|75|76||75|75|75|72|73|69|72|73|75|76|73|74||76|77|78||||||76|79|79|78|78|78|78||80|79|80|80|81|80|79|80|79|78|||79|79|79|79|79|81|86|86|88|88|87|87|87|88|88|87|88|88|88|88|87|88|88|89|88|88|88|87|89|88|87|88|88|88|88|87|88|88|88|88|89||89|90|89|89|89|89|89|88|89|91|92|90|92|91|91|92|92|91|92|92|93|92|91|91|91|90|90|89|88|89|89|89|91|92|92|92|93|92|93|92|93|93|92|91|92|92|92|92|93|89|90|90|90|90|90|91|91|91|91|92|92|91|91|92|91|92|90|91|89|91|91|92|94|96|94|94|94|93|92|91|95|97|98|100|95|95|95|93|94|95|96|96|98|97|99|99|98|98|100|95|95|97|95|95|95|94|92|91|92|91|93|92||92|92|93|92|92|92|91|92|92|91|92|91|92|91|92|92|92|91|92|93|91|91|91
06537|101390|/equities/dharma-satya-n|JKSE|||||535|530|530|545|550|550|540|560|565|560|565|560|570|555|555|540|570|||580|565|575|560|565|570|570|560|600||585|580|570|575|585|585|595|620|595|605|630|620||640|665|700||||||700|705|695|705|690|690|685||685|700|705|710|685|690|710|725|700|690|||685|690|675|670|640|655|670|680|675|690|675|690|665|670|665|670|670|665|650|670|690|675|660|660|680|680|650|665|675|670|665|660|675|670|680|670|655|660|665|650|650||650|665|640|665|650|630|655|640|635|640|605|625|610|610|600|600|605|610|610|605|605|615|620|620|605|600|610|605|625|620|640|610|610|590|605|620|610|610|610|605|595|605|605|605|590|590|600|585|615|605|600|605|620|615|595|600|580|560|555|560|570|545|540|500|515|540|500|478|484|484|484|488|494|510|505|510|505|510|498|486|490|482|484|492|498|500|496|490|492|498|505|510|500|500|480|486|490|505|498|496|515|510|515|525|525|535|535|530|515|530|510|530||535|535|535|535|525|540|530|530|530|525|535|540|535|525|510|510|525|505|500|505|500|476|474
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|||||199|200|204|200|200|200|200|199|198|197|197|199|199|206|200|199|198|||204|200|200|202|206|206|204|220|212||212|212|230|230|214|240|212|220|250|232|254|238||258|246|258||||||236|236|234|230|230|222|234||222|226|230|232|220|232|240|230|238|240|||222|230|220|228|220|228|230|232|222|232|236|238|238|244|242|242|236|242|240|242|248|242|240|240|228|240|244|244|244|248|248|244|248|248|248|248|248|248|248|250|250||252|250|250|248|250|244|246|248|252|250|250|248|248|246|246|246|250|250|270|270|240|262|254|250|274|250|250|270|260|260|244|240|248|270|270|252|254|280|256|254|270|260|286|268|284|270|252|272|262|282|288|296|294|280|278|298|274|258|252|254|250|252|260|252|256|250|250|266|268|246|266|272|270|268|270|268|272|270|262|264|266|274|274|270|274|274|278|280|282|284|286|288|286|290|282|282|286|292|286|290|294|292|290|292|292|300|294|292|290|308|306|306||316|322|312|300|304|310|312|306|312|308|324|334|326|336|350|338|362|380|388|386|394|412|340
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|||||810|820|820|815|815|825|825|820|815|835|805|805|805|805|800|800|805|||805|805|795|805|795|795|795|800|800||795|805|800|800|800|805|800|795|800|790|795|805||795|805|800||||||795|795|800|795|795|795|805||800|795|800|790|800|790|795|800|800|795|||800|805|805|795|800|805|800|805|805|805|805|805|800|795|805|795|805|800|805|800|795|810|805|800|800|800|805|795|795|800|800|810|800|810|815|800|805|805|795|810|815||825|810|810|825|830|810|800|795|780|815|815|815|810|815|815|815|830|825|845|795|795|790|790|785|790|790|775|790|785|785|800|780|810|810|820|815|815|815|815|810|815|820|820|830|830|825|810|815|825|810|815|825|820|810|810|805|820|820|810|825|835|810|810|830|820|820|815|815|810|805|810|835|840|850|850|840|825|820|825|820|825|825|825|810|805|815|815|815|810|815|825|825|825|810|825|820|825|820|825|820|815|815|820||825|825|810|825|820|820|820|820||815|815|815|810|810|815|815|815|815|800||820|820|810|825|825|830|825|825|800|820|820|810
06541|102977|/equities/dian-swastatik|JKSE|||||38800|||37300|37300|37300||||||37300|37300||||37300||||||||37300||37300||||||37175||||||36500|36500|33950||||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||36750||||||||||37500||37750|||||38050||||||38000||38000|||||38000|||||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||39600|39600||40500|||39800||39900||39900|39900|39475|39000|39000||39000|39000|39000||39000|40000|38500|38750|38850|38825||38850|||||38850||38000||38000|38000|38000||38000|||38000|38000||38000|38000|40175|36200|36025|36000|36000|36000||36000|34500|33900|32000||||31850|31700||||33000|33200|33125|||33200|33200|33000||||33000||33000|33050||33000|33000|33000|32600||||||32600||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|||||472|500|520|535|545|610|625|690|745|640|635|630|635|640|660|625|610|||605|620|620|650|675|690|695|690|735||745|745|725|705|695|705|705|755|730|715|730|765||755|735|720||||||665|660|650|685|715|700|740||735|785|770|805|780|805|865|770|750|760|||715|780|705|590|630|685|740|705|755|810|820|870|920|945|990|935|960|945|945|955|995|1020|1010|1000|1075|1140|1155|1155|1140|1105|1130|1150|1155|1090|1050|955|960|965|970|965|970||980|975|975|980|1000|1000|985|975|1010|1080|1050|1030|975|980|990|995|985|1000|1005|1005|995|935|945|970|1020|1010|1025|1050|1055|1040|1040|1035|1070|1130|1155|1140|1190|1140|1185|1190|1170|1120|1080|1140|1175|1155|1120|1180|1185|1215|1095|1105|1135|1100|1085|1090|1120|1095|1160|1175|1235|1205|1305|1300|1305|1320|1275|1200|1150|1170|1085|1040|1080|1120|1160|1175|1190|1175|1155|1160|1205|1215|1230|1265|1325|1375|1450|1400|1360|1380|1415|1380|1350|1370|1395|1405|1390|1355|1335|1320|1360|1375|1335|1320|1200|1250|1275|1275|1295|1295|1300|1275||1325|1355|1365|1360|1395|1410|1420|1460|1455|1455|1495|1475|1485|1475|1480|1530|1515|1505|1480|1510|1510|1540|1530
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|52|52|52|52|53|53|52|53|53|54|55|54|53|54|55|56|57|57|54|55|54|53|54|53|54|53|55|53||53|54|54|53|54|54|53|52|54|54|55|56|57|56|58|64|58|59|60|59|57|56|57|57|56|56|56|56|56|55|57|58|64|59|59|59|61|71|62|63|64|63|64|65|66|67|66|65|65|64|68|67|71|72|72|74|74|75|73|73|73|73|73|74|75|74|75|73|73|72|73|73|75|78|75|75|76|75|75|72|73|77|77|76|80|78|78|78|81|85|83|84|85|87|82|83|85|88|86|85|83|102|71|73|75|78|79|78|80|82|84|82||81|82|81|80|80|82|81|82|82|85|81|80|83|83|82|83|85|81|91|93|91|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|||||127|125|126|126|127|128|129|130|127|125|128|121|125|124|123|122|124|||125|121|123|122|122|121|120|125|126||124|125|126|127|123|126|125|120|127|121|122|122||117|125|120||||||122|130|138|133|133|134|134||134|133|140|137|142|141|138|140|130|142|||145|146|150|156|156|157|157|159|161|161|163|164|160|161|163|166|166|164|166|164|167|165|168||164|165|164|169|167|168|169|168|169||169|168|170|168|168|169|168||168|173|172|174|174|168|165|168|178|172|173|184|186|184|178|181|175|175|171|169|174|178|181|174|179|189|185|184|179|181|183|182|182|185|187|184|182|186|188|189|186|||186|187|180|181|184|187|184|186|185|180|182|180|181|180|186|188|186|186|187|190|191|188|193|187|188|187|192|196|196|190|195|196|198|200|193|200|196|200|199|197|200|193|202|202|200|202|210|206|206|204|208|216|212|204|210|208|208|204|216|214|210|210|216|216|210|210|212|216|214||230|210|208|216|214|210|216|212|212|212|214|212|212|212|214|210|214|220|210|214|208|208|214
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||190|189|200|200|187|200|190|192|197|190|194|200|194|199|199|202|190|||204|204|210|197|187|196|208|198|204||218|184|182|183|182|187|196|196|197|194|188|188||192|186|182||||||188|192|190|193|200|199|190||193|191|191|182|182|204|206|181|173|182|||185|200|190|187|188|190|191|194|198|200|194|196|196|206|194|216|204|214|191|190|194|190|195|198|208|196|198|202|202||198|200|200|202|200|202|199|200|191|197|197||204|208|208|208|206|206|206|210|212|212|206|220|218|204|212|218|224|210|216|214|214|206|206|204|214|220|214|222|220|222|222|224|228|224|224|230|232|226|230|234|220|228|232|238|232|234|232|222|224|232|222|228|220|230|226|224|226|216|246|258|234|230|234|230|240|236|250|230|230|232|228|240|234|234|230|236|226|228|230|236|236|236|234|232|246|228|224|238|230|232|230|238|242|244|232|248|232|230|238|226|228|242|236|224|222|230|230|232|228|220|228|218||228|234|232|218|228|222|224|220|226|222|220|220|214|220|212|218|232|212|218|220|212|214|222
06548|101393|/equities/duta-pertiwi-t|JKSE|||||4750|4740|4740|4740|4600|4710|4800|4900|4950|4880|4730|4730|||4760|4880|4880|||4950|4950|4880|4870|4880|4880|4860|4870|4880||4880|4810|4830|4740|4650|4500|4500|4560||4540|4600|4610||4380|4310|4300|||||||4300|||4360|4300|4430||4430|4430|4430|4520|4600|4600|4840|4860|4700|4730|||4720|4710|4700|4630|4660|4640|4260|4500|4500|4500|4400|4400|4390|4390|4390||4390|4290||4390|4330|4160|4160|4250|4400|4360|4410|4600|4770|||4880|4890|4890|4890|4700|4690|4700|4500|4800|4690||4560|4500|4280|4310|4300|4270|4080|3940|3970|3990|4090|4080|4020|4020|4140|4140|3980|4010|4090|4150|4130|3960|3920|4000|4000|||4000|4030|4020|3960|4000|3960|4000||4010|4100|4000|4010||4010|4010|3930|3920|3920|3970|3980|4030|4000||3930|3920|3950|3930|3910|3960|3970|4040|4060|4010|3890|3890|3890|3800|3900|3880|3890|3730|3910|3930|3990|3900|3960|3960|3960|3930|3870|3850|3860|3900|3990|4090|4060|4070|4050|4060|4080|4080|4130|4120|4170|4380|4370|4310|4520|4430|4300|4470|4360|4680|4250|4560|4380|4590|4660|4210|4070|4150|4100|4100|4350|4360||4350|4450|4870|4880|4860|4750|4830||4890|||4840|4760|4860|4900|4850|4850|4900|4700|4800|4790|4710|4770
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||412|408|402|406|400|402|404|398|402|400|404|396|400|396|400|404|400|||404|400|402|402|410|388|398|400|396||398|396|398|392|390|388|388|390|390|388|394|396||396|394|388||||||382|386|386|382|384|386|382||390|386|386|392|390|394|388|392|396|394|||398|392|392|394|398|410|400|402|400|402|400|404|404|406|398|404|404|398|392|392|390|392|386|384|384|382|390|388|392|390|388|386|386|384|382|388|386|386|390|396|388||396|394|394|394|396|392|396|394|402|420|420|390|398|396|400|406|404|410|420|404|402|400|396|392|400|404|424|408|402|398|404|400|400|402|402|408|402|396|396|396|390|392|404|396|396|390|392|390|390|396|398|398|404|396|398|406|406|406|412|416|390|382|376|376|368|370|368|372|376|370|374|378|380|384|380|384|380|382|382|374|374|380|382|380|382|384|384|380|396|394|396|392|390|390|388|388|386|382|384|390|388|390|390|392|388|388|390|390|390|390|396|400||376|384|380|380|376|376|376|368|372|372|370|370|370|368|364|368|368|366|372|370|366|362|368
06550|1057061|/equities/dwi-guna-laksana|JKSE|||||125|121|124|123|126|127|123|129|131|130|127|135|149|122|123|122|124|||127|122|127|127|123|125|132|129|135||127|135|135|133|129|130|125|133|133|147|144|154||125|129|129||||||126|129|131|125|130|122|137||140|149|142|138|144|147|150|151|158|158|||177|189|222|130|145|153|154|152|147|157|158|161|161|162|162|150|159|159|165|157|160|165|160|160|164|171|169|159|161|161|170|167|172|173|174|174|170|171|169|170|171||173|168|179|169|175|175|175|174|165|169|170|169|167|173|175|169|174|170|176|178|174|173|180|180|186|187|186|180|175|187|181|194|194|198|195|200|198|208|210|214|214|210|208|210|214|214|216|206|206|208|208|204|254|212|210|212|208|210|218|208|199|202|206|206|204|204|206|206|202|200|210|212|212|214|208|208|212|208|220|214|218|210|214|214|204|222|218|214|224|228|226|238|226|226|220|218|230|220|232|222|230|214|216|220|210|216|230|246|204|208|200|200||200|197|200|197|193|200|200|197|197|202|200|200|210|206|202|202|206|200|198|204|200|200|
06551|101394|/equities/dyandra-media|JKSE|||||118|118|123|125|126|130|128|128|126|126|128|129|129|131|130|132|125|||128|123|123|124|124|125|120|116|120||123|128|132|136|128|130|132|126|125|124|129|102||95|94|92||||||93|92|92|93|93|94|96||95|93|92|93|94|93|92|93|93|94|||95|94|90|89|90|92|90|93|93|87|88|101|95|95|96|96|96|96|95|95|95|95|95|97|97|96|95|95|96|94|95|95|94|96|96|96|96|97|97|96|94||94|95|95|93|93|94|92|92|90|90|93|98|97|99|98|99|99|99|97|98|100|98|98|85|80|80|84|84|82|93|98|101|99|102|103|103|103|102|100|94|95|101|102|103|103|105|103|101|102|103|103|103|105|105|100|96|97|96|92|99|98|97|91|92|95|91|91|90|90|91|90|91|87|90|93|95|93|86|83|81|83|83|83|81|80|78|77|77|78|78|79|80|81|81|83|83|84|83|85|78|80|74|76|74|75|74|76|75|75|75|76|77||76|77|75|76|76|75|76|76|75|75|74|73|69|69|70|72|70|69|72|70|68|68|70
06552|101366|/equities/bw-plantation|JKSE|||||54|55|55|55|55|56|57|55|54|55|55|55|55|55|55|55|54|||56|56|57|56|55|55|56|56|56||57|57|57|56|57|57|57|57|56|58|58|61||58|59|59||||||59|60|59|58|58|58|59||59|57|59|59|59|58|57|58|56|55|||54|54|55|58|59|62|62|63|64|65|66|66|68|67|67|68|67|65|66|66|66|66|66|67|68|67|67|66|67|68|66|66|66|66|68|66|67|66|67|68|66||67|67|62|63|64|63|63|63|65|65|65|66|66|65|66|65|66|67|65|65|66|65|65|66|68|66|66|66|67|67|67|65|67|68|68|68|69|69|68|68|69|69|70|68|69|69|69|70|69|70|70|70|70|70|69|69|70|68|68|67|68|69|68|68|68|70|68|65|65|66|68|68|68|67|68|68|68|69|67|67|66|66|67|66|68|68|79|68|69|72|74|74|74|73|71|71|74|72|71|71|71|71|70|70|70|71|72|74|70|70|71|72||71|71|70|69|69|69|68|68|69|69|70|71|70|67|67|67|67|68|68|68|68|69|66
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06554|102133|/equities/eka-sari-loren|JKSE|||||169|169|169|173|167|160|182|172|163|162|170|166|163|162|163|164|164|||164|161|164|164|163|160|154|159|161||159|165|166|155|160|164|166|166|165|164|165|165||165|167|167||||||171|169|171|171|170|168|168||167|172|170|170|170|169|169|170|170|174|||165|165|166|168|169|167|169|170|171|166|172|166|168|174|177|174|170|164|179|175|179|179|175|176|175|179|178|179|179|179|176|180|175|179|172|175||179|179|175|180||176|176|177|180|177|176|178|177|180|185|181|183|182|182|189|181|185|182|183|200|186|186|187||183||198|189|188|189|174||186|188||182|194|181|200|173|187|185|187|183|183|179|179|179|179|186|178|181|180|185|181|177|175|176|180|181|180|183|185|189|178|180|175|178|175|185|187|188|183|193|183|183|183|178|181|178|176|180|180|176|181|184|191|182|182|186|186|190|190|188|187|190|189|194|206|190|190|190|190|190|191|191|194|194|194|194|195|194||196|198|200|200|202|208|208|198|210|195|212|216|212|230|238|195||195|192|193|192|196|196
06555|101395|/equities/ekadharma-inte|JKSE|||||268|268|268|268|272|270|272|274|272|274|276|274|272|274|270|268|264|||268|266|266|268|266|268|264|264|266||266|266|264|266|266|264|262|266|268|270|268|272||272|268|272||||||274|274|272|272|274|276|274||272|274|272|274|274|276|276|274|276|274|||272|274|278|276|272|276|278|278|278|278|276|278|278|278|276|278|280|280|280|280|280|280|280|280|280|280|280|282|280|282|280|282|282|280|282|278|282|282|284|280|280||280|280|280|280|280|282|280|282|282|282|280|284|282|278|280|278|278|278|280|278|278|278|278|278|278|280|276|276|274|274|274|276|274|274|276|276|274|276|276|276|278|278|274|272|274|272|270|272|272|272|272|272|274|276|276|272|276|276|278|278|278|280|280|278|276|278|278|270|266|268|268|278|282|282|282|284|284|284|286|284|282|286|286|284|284|286|284|284|284|286|286|288|286|286|286|288|290|288|288|286|286|290|286|288|292|292|286|288|286|300|295|294||295|294|298|288|285|284|284|283|283|283|286|289|289|288|287|287|289|286|286|286|285|284|284
06556|101226|/equities/elang-mahkota|JKSE|||||705|720|725|765|725|755|775|685|690|700|660|630|615|620|615|610|605|||615|585|595|625|640|660|690|680|645||655|700|700|715|725|730|705|695|685|675|680|710||720|745|765||||||780|790|810|765|780|760|820||840|830|800|790|780|810|805|745|760|740|||730|760|765|780|830|880|870|870|850|865|930|950|950|960|950|970|990|990|1015|1030|1055|1075|1085|1080|1080|1105|1070|1060|1170|1170|1165|1175|1125|1105|1080|1055|1090|1125|1080|1080|1035||1010|1005|1020|1010|1015|1020|990|995|995|990|980|1015|1030|1020|1030|1030|995|1050|1015|1025|1030|1010|1015|1015|1065|1040|1075|1145|1045|1120|1125|1145|1135|1150|1285|1265|1305|1380|1485|1560|1580|1630|1665|1695|1680|1685|1700|1705|1665|1745|1800|1735|1720|1635|1640|1675|1650|1640|1580|1610|1625|1650|1545|1545|1550|1520|1525|1500|1525|1515|1560|1545|1635|1650|1640|1650|1640|1560|1610|1520|1550|1610|1620|1610|1670|1705|1725|1730|1775|1825|1755|1800|1800|1830|1855|1860|1840|1855|1840|1845|1885|1910|1900|1870|1900|1940|1940|1890|1840|1900|1915|1980||1985|2080|2190|2200|2110|2060|2090|2080|1950|1835|1875|1875|1885|1815|1800|1845|1960|1870|1865|1850|1750|1710|1630
06557|101396|/equities/electronic-cit|JKSE|||||398|420|406|430|448|446|406|400|396|374|386|380|374|378|350|348|358|||356|368|380|364|360|390|332|346|336||316|358|306|298|306|306|300|308|308|314|314|312||308|300|300||||||306|304|304|308|306|298|312||310|302|324|346|370|310|310|308|310|308|||314|308|326|300|308|314|318|320|320|320|334|330|324|322|338|342|366|392|396|400|402|402|402|402|402|400|404|432|440|450|440|486|466|472|476|476|476|480|490|470|480||474|482|474|494|494|494|476|480|498||535|530|530|500|500|510|500|525|525|494|498|525|515|490|498|500||510|510|484|484|470|474|490|494|470|530|466|460|466|468|466|466|458|462|470|460|468|482|488|488|488|472|476|472|472|476|474|500|490|498|490|488|484|500|498|500|500|500|505|510|500|500|500|525|525|505|505|510|505|530|520|520|545|540|530||545|540|550|515|515|515|540|525|535|525|540|520|545|530|535|530|530|525|545|530|540|545|545|540|545||545|545|550|550|555|560|555|565|580|570|570|570|570|575|575|545|540|570|575|560||555|560
06558|101397|/equities/elnusa-tbk|JKSE|||||338|328|334|326|328|326|322|326|334|348|344|346|344|338|338|338|338|||336|330|328|332|338|326|322|316|314||316|318|322|324|328|326|322|316|316|320|326|326||314|316|314||||||310|316|312|310|310|308|310||316|328|326|322|314|316|312|312|306|300|||302|306|294|312|312|330|324|338|330|320|338|332|340|320|308|310|312|310|310|312|312|316|314|316|316|320|316|316|318|314|316|314|318|310|312|312|316|312|316|324|318||314|314|314|306|304|298|292|296|296|292|292|312|318|318|312|312|316|322|320|318|320|320|316|316|320|318|320|326|320|314|318|318|322|332|332|334|332|326|320|338|344|346|342|338|340|342|344|346|352|370|348|354|358|384|396|384|376|368|376|356|342|348|336|332|322|318|312|312|312|316|320|314|320|326|324|322|324|324|320|308|306|308|310|310|330|336|330|326|332|346|348|356|348|358|330|318|326|334|330|322|318|318|322|330|316|318|320|320|304|306|298|300||302|306|304|306|302|306|300|300|302|296|300|302|308|306|302|298|302|298|300|300|292|284|286
06559|1050170|/equities/emdeki-utama|JKSE|||||193|192|193|190|192|193|192|192|193|189|200|199|199|199|199|198|200|||200|199|199|202|198|199|200|199|197||198|196|197|198|197|198|198|194|194|193|194|190||189|187|187||||||187|186|188|188|188|190|189||191|190|192|189|188|188|188|187|187|186|||186|187|185|186|186|186|186|187|188|188|187|187|186|185|186|187|186|186|187|186|186|186|187|187|188|188|189|188|189|188|186|187|188|188|188|187|186|185|185|185|185||185|185|184|183|182|184|185|184|185|183|184|186|185|184|185|186|186|186|186|186|186|186|187|187|186|186|187|187|186|187|188|189|190|192|193|193|193|193|193|194|193|193|194|194|194|193|193|192|194|193|193|193|193|194|194|193|192|192|194|194|195|195|194|192|191|194|192|191|191|192|192|194|194|195|195|195|195|195|195|195|193|197|197|196|198|197|198|198|197|199|200|198|197|196|197|198|197|196|196|197|197|197|197|197|197|196|196|195|196|197|197|198||198|196|195|195|195|195|195|195|194|195|195|196|195|195|196|195|195|193|192|191|189|194|195
06560|101398|/equities/energi-mega-pe|JKSE|||||212|212|214|220|210|220|220|224|232|220|220|216|224|220|220|216|212|||204|206|208|210|224|216|208|204|214||216|218|222|228|234|230|232|240|216|222|226|222||228|236|238||||||240|236|240|236|240|238|240||242|244|232|236|238|240|234|238|226|214|||210|214|218|226|230|238|238|238|240|234|250|256|252|258|272|280|278|278|280|280|288|300|294|302|302|278|274|260|254|250|250|262|254|240|256|246|256|262|278|290|290||290|278|282|274|268|264|270|274|274|270|268|286|300|300|290|296|292|302|310|296|296|296|294|306|314|318|310|292|294|296|306|290|308|332|358|348|338|342|330|336|344|354|346|340|338|338|334|346|332|354|392|376|382|384|380|390|386|336|336|322|338|348|294|292|286|286|290|268|266|274|266|264|276|290|284|272|280|278|272|258|256|262|270|268|280|266|272|278|256|268|286|290|290|294|284|292|296|286|276|266|260|264|252|260|240|234|226|238|250|270|286|278||286|280|284|278|280|270|266|264|270|282|270|282|284|276|296|294|254|234|236|228|220|222|232
06561|101227|/equities/enseval-putera|JKSE|||||2930|2980|2790|2780|2770|2800|2770|2770|2750|2740|2740|2720|2740|2720|2750|2770|2740|||2720|2740|2740|2760|2740|2730|2750|2730|2730||2740|2790|2780|2850|2940|3030|3030|2940|2920|2890|2940|2900||2850|2880|2850||||||2830|2750|2750|2750|2760|2760|2770||2780|2780|2710|2780|2730|2800|2760|2730|2710|2720|||2700|2700|2650|2730|2710|2720|2720|2740|2730|2750|2730|2740|2730|2740|2740|2740|2750|2750|2730|2740|2740|2730|2730|2740|2740|2760|2740|2740|2740|2750|2750|2760|2760|2760|2750|2740|2740|2750|2740|2740|2730||2710|2740|2740|2700|2700|2750|2750|2740|2720|2730|2720|2690|2740|2740|2750|2690|2700|2700|2680|2690|2700|2660|2690|2700|2710|2700|2700|2700|2680|2680|2690|2680|2710|2700|2700|2690|2700|2740|2730|2730|2730|2710|2700|2690|2690|2710|2710|2720|2740|2720|2710|2730|2730|2720|2730|2720|2710|2700|2740|2740|2720|2700|2670|2700|2700|2690|2700|2700|2680|2680|2690|2700|2700|2700|2710|2690|2700|2680|2700|2700|2750|2740|2720|2750|2750|2750|2730|2740|2740|2760|2750|2740|2720|2740|2730|2740|2710|2740|2720|2730|2720|2720|2740|2730|2750|2770|2750|2770|2800|2840|2820|2840||2840|2760|2830|2870|2900|2860|2820|2810|2800|2800|2810|2850|2860|2850|2820|2830|2840|2840|2800|2790|2830|2830|2810
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||||69|69|65|66|67|69|69|69|70|68|68|68|69|71|72|70|69|||68|68|66|66|69|66|67|65|64||65|65|65|69|66|66|67|65|66|67|65|64||67|69|70||||||71|70|85|66|64|64|65||63|66|56|56|56|56|56|55|56|55|||54|55|54|55|55|56|60|59|60|62|64|66|67|68|69|67|68|71|70|70|71|71|72|73|71|71|73|74|75|75|73|77|77|74|74|74|75|75|75|73|73||72|73|72|75|74|75|71|73|75|77|76|78|79|79|79|80|80|78|78|83|81|81|80|88|83|82|81|83|82|80|83|83|82|84|84|80|89|87|86|89|85|85|85|88|88|84|82|83|81|81|82|82|80|81|80|82|82|82|83|82|81|82|81|83|81|81|80|86|82|82|81|83|82|84|83|85|83|81|80|80|87|90|90|89|93|91|88|93|92|89|86|92|98|87|86|86|82|81|80|80|81|82|80|82|79|78|77|82|82|82|83|84||84|84|82|88|82|83|88|90|83|80|79|78|82|80|82|85|85|82|83|82|82|82|80
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||||127|126|128|125|125|120|121|127|123|123|118|116|120|125|116|116|119|||120|117|124|125|116|113|124|124|126||133|138|127||128|129|127|124|129|128|121|127||128|140|128||||||128|128|130|128|129|125|131||132|124|126|135|123|129|136|136|137|137||||||140|146|148|137|130|122|122|119|119|120|120|121|119|114|108|114|114|112|113|111|115|113|115|118|108|113|119|120|120|122|116|120|122|115|124|116||116||115|111|109|117|114|119|115|123|122|116|110|111|111|105|113|114|113|112|113|108|119|112|109|117|118|120|124|118|119|133|128|148|163|173|169|154|132|119|114|125|126|117|115||116|121|118||121|129|127|122|123|120|120|120|120|118|121|123|116|117|127|127|125|130|122|121|124|119|118|119|119|120|128|125|125|128|120|130||124|130|134|127|124|126|123|121|118|118|115|121|117|114|118|122|117|114|114|120|114|122|116|121|117|124|124|119|115|126|149||139|127|116|106|111|108|110|105|107|112|112|115|115|112|111|108|108|115|114|106|117|103|103
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||56|57|56|55|56|57|57|57|58|57|57|56|57|57|57|56|57|||60|60|61|60|63|70|57|57|59||58|58|58|57|57|58|61|56|57|58|57|60||59|59|57||||||58|57|58|58|57|58|60||60|59|59|61|61|61|60|59|57|58|||59|59|54|56|59|61|60|61|61|63|64|64|64|64|63|63|65|66|65|66|66|65|64|63|64|63|64|66|65|66|67|66|64|74|63|64|60|60|57|59|59||58|58|58|56|56|57|57|58|57|58|58|61|60|59|59|60|62|63|63|66|69|65|62|66|59|62|60|60|56|56|54|55|58|56|62|63|63|64|63|62|62|63|64|64|64|65|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|66|67|66|67|66|66|64|68|63|69|72|72|73|71|73|78|74|73|73|74|73|73|71|80|73|71|73|74|74|76|74|75|73|74|75|74|75|74|73|75|74|73|73|74|72|72|72|73|74|74||74|75|74|75|75|76|77|76|76|76|76|77|76|77|77|75|76|75|75|75|75|76|77
06566|101399|/equities/erajaya-swasem|JKSE|||||478|480|482|476|474|482|486|488|484|490|505|510|505|496|478|486|486|||494|496|500|505|490|500|510|515|500||486|494|494|486|486|484|450|456|486|480|482|496||505|505|490||||||520|510|535|535|530|550|545||510|505|520|525|530|515|520|535|520|510|||488|494|468|480|494|515|505|520|505|510|520|525|510|525|515|555|545|550|550|550|540|550|560|520|520|505|492|505|505|500|496|492|476|490|420|414|416|420|414|418|420||426|416|426|418|406|416|424|420|394|392|380|386|392|388|392|384|384|390|394|388|388|390|390|398|396|396|404|404|410|398|398|386|384|390|396|406|406|414|410|406|400|400|402|406|408|406|394|400|400|408|406|406|408|414|418|416|418|418|434|426|428|414|414|422|434|434|416|418|406|402|410|404|418|422|428|434|442|438|422|412|430|436|440|446|450|456|460|466|462|456|468|466|462|476|476|478|462|464|472|468|464|488|498|500|494|494|494|498|494|505|505|500||515|510|515|500|500|498|500|500|496|492|496|498|498|498|500|498|500|500|500|500|496|490|490
06567|101229|/equities/eratex-djaja-t|JKSE|||||164|122|146|155|169|170|179|180|186|191|193|189|185|195|194|195|194|||200|200|230|218|230|232|224|218|216||228|212|210|198|197|208|200|210|202|206|218|222||236|222|240||||||226|220|252|268|272|294|270||274|294|284|262|212|206|212|210|214|228|||246|193|202|214|244|224|226|234|226|240|236|236|230|242|226|252|256|242|258|264|278|284|246|244|246|250|250|268|264|274|276|280|298|294|278|284|276|316|338|358|388||420|344|374|346|372|398|426|456|525|525|515|630|492|500|470|466|456|460|364|344|340|386|318|312|270|254|252|262|266|258|250|248|226|200|184|187|184|179|183|180|182|181|182|181|180|180|190|195|195|199|199|191|199|193|191|198|199|199|189|187|196|210|182|185|187|187|184|178|177|177|184|185|178|184|181|190|187|189|192|186|186|192|192|190|193|194|190|193|194|190||195|195|196|196|196|197|198|198|196|196|197|198|199|196|189|199|196|197|199|200|200||198|197|197|197|198|198|200|200|202|200|198|197|202|202|202|202|199|202|200|206|208|200|208
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|||||83|85|85|92|92|127|127|125|133|127|125|128|131|133|124|122|120|||124|114|112|111|112|114|109|105|100||109|94|84|83|86|85|82|84|84|84|85|84||87|86|84||||||85|85|88|89|83|83|84||84|84|84|84|85|84|87|87|82|78|||79|78|78|79|78|79|78|79|79|79|79|79|78|79|79|80|79|82|81|86|89|83|87|94|74|79|89|96|96|95|99|99|99|93|99|99|99|99|98|100|100||100|101|103|105|102|97|104|111|119|127|136|146|156|175|192|182|196|189|167|174|149|140|161|142|126|121|123|119|133|140|136|139|129|128|125|117|105|106|106|106|108|108|110|110|112|112|109|114|107|110|107|108|108|108|105|111|112|116|120|118|117|117|119|117|121|115|115|115|115|118|120|119|118|118|117|119|120|112|121|138|138|134|136|138|139|138|137|139|144|140|140|140|141|142|143|148|144|144|149|159|142|152|175|175|200|202|202|206|199|199|190|220||204|202|189|200|214|230|246|264|296|308|348|322|322|346|402|340|390|390|418|448|515|492|505
06569|1117906|/equities/estika-tata-tiara|JKSE|||||77|79|78|78|76|74|71|71|70|73|70|76|71|70|66|62|62|||65|63|61|61|60|61|61|62|62||62|62|59|63|67|74|74|78|83|81|82|83||85|84|91||||||97|89|80|84|84|90|90||90|82|84|85|82|77|70|67|69|58|||58|66|71|71|74|77|79|78|79|72|63|59|59|57|58|62|68|74|70|64|54|55|54|54|54|50|50|50|51|54|61|60|61|61|61|60|61|60|60|58|59||59|60|58|60|59|56|56|54|58|59|59|59|60|63|65|61|60|63|61|62|62|62|60|62|60|61|60|60|61|59|60|60|57|59|61|58|60|59|60|61|60|61|60|59|60|60|59|59|58|60|57|58|60|58|55|56|58|60|60|62|59|61|62|59|63|55|54|54|54|54|55|55|55|59|63|57|60|61|60|60|58|61|64|70|67|57|50|50|51|53|52|55|55|52|52|52|51|52|51|51|50|51|51|52|51|51|51|52|52|51|51|52||52|51|52|51|51|51|51|52|51|52|52|51|52|52|51|51|50|51|51|50|50|50|50
06570|101400|/equities/eterindo-wahan|JKSE|||||155|155|139|150|164|154|150|155|153|161|160|150|160|139|146|147|169|||193|194|230|192|210|206|160|173|196||196|218|240|266|274|294|294|314|292|296|298|292||312|326|340||||||344|324|342|344|346|346|320||340|330|328|348|350|344|350|338|362|368|||358|348|318|310|304|298|288|268|250|232|236|218|216|230|216|228|228|226|226|218|218|216|228|230|222|220|228|214|232|222|228|195|193|177|183|164|167|153|148|117|120||135|137|149|158|169|178|188|202|232|220|195|179|178|159|176|187|198|199|199|208|206|222|214|230|240|226|240|226|222|240|232|236|218|200|226|228|240|230|238|244|250|252|240|238|256|256|258|266|248|240|270|268|266|262|260|252|244|218|216|210|210|193|189|192|220|236|248|260|242||||||238||220|204|198|194|196|196|197|192|190|177|165|156|146|140|123|111|110|101|100|98|88|87|74|76|81|77|81|73|67|||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||||51|50|51|51|50|51|50|51|51|51|52|51|51|52|51|52|52|||51|52|52|51|50|50|51|51|50||50|50|50|50|50|50|50|50|50|51|50|50||50|50|50||||||50|51|50|51|51|52|51||52|53|51|50|51|51|50|50|50|50|||51|51|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51||51|50|51|51|52|51|50|50|50|50|50|55|55|53|56|58|57|52|52|60|55|53|55|54|54|52|58|59|60|59|55|57|57|56|57|58|58|58|57|57|59|59|58|60|60|60|61|59|60|63|63|62|63|62|64|63|65|66|66|68|68|68|68|69|68|64|64|66|68|73|76|75|73|72|71|74|74|70|70|72|73|77|77|77|78|75|75|75|78|83|84|84|83|83|86|84|83|83|83|84|83|83|84|84|85|88|83|83|83|85|85|84||85|85|87|85|83|83|84|85|86|85|87|87|89|90|94|87|89|89|87|82|93|99|104
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|75|76|76|79|77|79|77|75|77
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06581|101604|/equities/tiga-pilar-sej|JKSE|||||143|142|142|143|142|142|144|145|143|142|145|144|145|142|144|143|142|||142|142|141|143|143|145|142|142|142||142|143|142|142|142|142|141|144|145|146|146|151||149|146|142||||||145|144|144|146|146|146|146||145|147|151|150|153|147|146|146|147|146|||144|147|142|143|145|151|156|160|152|153|154|154|151|160|155|161|165|167|165|162|171|162|158|160|151|149|152|158|159|160|163|154|153|150|148|152|153|148|147|152|148||143|142|142|140|141|141|142|141|141|142|141|146|147|147|145|142|143|147|153|153|153|153|153|152|151|152|153|155|154|155|153|150|154|159|169|167|167|171|167|166|169|174|174|175|172|175|171|172|171|177|174|179|181|179|181|170|170|170|185|170|179|192|190|196|198|194|190|190|185|182|191|187|178|185|187|180|177|183|191|164|149|145|146|139|147|144|142|145|143|140|142|140|145|141|140|139|135|146|143|142|150|150|151|146|141|145|156|155|158|163|157|157||152|151|152|152|151|146|146|144|146|144|143|142|146|144|143|146|148|150|138|138|138|138|139
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06584|101407|/equities/fortune-indone|JKSE|||||148|150|148|149|150|152|149|149|150|152|152|150|150|153|148|148|147|||150|154|149|151|152|157|146|148|150||150|157|159|158|163|165|162|167|167|166|171|175||188|206|188||||||160|167|167|172|166|171|173||175|180|180|179|175|174|172|176|178|180|||180|188|185|196|210|187|198|200|202|212|214|214|224|222|224|228|230|230|224|240|230|228|226|224|320|234|238|246|256|250|264|268|262|278|274|252|224|210|198|210|216||216|218|208|214|204|210|216|222|220|224|222|224|224|224|220|228|228|232|230|230|234|228|234|240|250|226|224|224|218|224|230|230|240|246|244|244|250|250|246|244|248|248|246|248|242|242|250|242|242|248|270|242|246|244|248|240|240|244|246|246|240|248|240|244|250|256|240|280|230|238|256|256|266|288|292|266|240|244|238|232|244|244|254|256|276|286|284|298|320|304|310|284|276|280|282|284|284|288|294|280|284|290|294|298|300|316|320|320|322|412|334|416||360|386|284|284|280|278|286|298|320|396|300|282|284|284|300|288|288|284|284|288|290|340|298
06585|101408|/equities/fortune-mate-i|JKSE|||||1375|1200|925|890|890|885|755|715|745|710|610|490|490|460|444|428|392|||374|394|426|422|452|452|545|444|476||510|545|585|625|670|||||||||||||||||||||||||||||||||||||||||||||||||610|470|520|540|615||530|418|334|356|382|416|352|314|286|288|290|312|320|340|364|400|314|252|266|284|304|320|350||376|418|432|436|400|390|392|418|448|565|420|356|270|264|266|264|266|268|268|286|266|290|288|||290|292|292|290|288|300|302|290|294|298|304|296|302|292|288|344|308|310|310|330|310|308|310|300|300|308||300|310|310|310|308|318|324|308|320|322|312|320|320|322|318|306|306|320|308|324|334|326|370|320|346|328|362|352|370|344|338|334|354|342|322|366|352|352|350|378|360|350|310|316|316|316|330|318|312|312|316|316|324|328|314|322|324|332|338|330||336|326|326|328|332|320|320|336|328|320|328|306|316|320|320|312|320|318|324|314|334|306|306
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||||270|272|260|280|294|264|272|300|300|302|306|320|320|298|316|310|306|||312|322|314|320|334|350|304|290|268||260|268|268|272|264|270|256|258|270|240|244|260||250|250|250||||||248|246|248|234|250|252|260||248|232|248|212|212|216|208|199|200|196|||206|210|226|224|236|250|272|216|222|222|210|212|230|240|234|232|230|208|216|230|222|248|184|185|185|181|180|179|180|181|189|189|189|185|196|210|224|222|230|222|228||244|246|262|282|298|280|304|342|370|394|420|446|450|450|496|520|460|498|535|530|555|585|630|600|625|||||625|625|625|600|625||605||610|630||635|610|625|635|615|635||||625|625|625|635|630|615|635|615||640|630|630|610|630|635|655|630|625|630|630|620|625|620|655|630|630|635|640|650|645|625|620|655|650|650|635|645|620|620|670|620|670|665|685|680|670|655|675|640|670|700|640|630|625|655|645|640|630|660|630|645|645|625||620|625|640|625||595|630|605|605|585||585|550|585|585|580|530|550|530|565|540|575|595
06588|101410|/equities/gajah-tunggal|JKSE|||||815|830|845|845|850|865|850|850|875|840|845|860|845|840|830|835|795|||810|830|830|850|865|840|795|780|775||780|800|770|785|810|790|805|775|765|765|780|780||665|660|630||||||620|605|605|600|605|590|595||590|600|605|605|610|605|600|600|595|590|||585|590|575|580|595|610|620|630|625|620|620|620|620|625|625|630|635|635|620|635|630|615|625|625|640|605|595|600|605|605|600|605|610|605|600|605|600|570|560|565|565||565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|565|555|555|555|560|555|560|560|560|565|560|555|565|570|570|580|585|585|595|600|590|595|595|600|595|595|600|600|605|595|590|585|600|590|590|600|615|610|600|605|595|605|605|625|630|625|625|615|615|600|595|585|585|620|625|630|635|645|645|645|655|645|625|635|645|650|660|665|675|675|650|680|680|690|690|685|685|685|685|685|685|685|690|690|690|690|690|690|695|700|700|685|695|705|705|710||710|710|710|705|710|715|705|700|700|695|690|705|680|675|670|685|710|700|700|690|685|685|690
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|||||535|595|590|575|590|580|575|535|540|560|600|645|580|580|575|565|530|||545|540|525|535|535|500|515|500|520||560|580|550|615|625|715|735|725|750|715|765|765||760|790|795||||||795|800|795|795|795|765|800||785|755|785|795|780|790|800|800|750|760|||790|770|800|780|780|740|625|720|770|770|760|765|760|760|720|760|760|730|740|665|760|760|765|760|750|745|730|730|690|675|700|680|735|670|600|640|735|765|780|775|790||790|800|795|790|750|750|690|680|700|660|630|645|645|630|645|630|650|645|645|650|645|650|535|505|530|500|525|500|550|550|530|500|510|470|470|450|440|400|380|390|360|364|374|376|354|350|336|334|332|334|320|320|332|326|350|346|324|336|340|340|314|300|302|314|306|308|302|308|310|298|306|306|298|298|304|308|306|306|304|302|302|300|300|292|294|292|288|290|298|292|300|296|296|298|284|298|296|280|294|302|294|308|292|288|310|306|306|300|296|304|298|290||300|308|310|306|292|288|286|296|288|272|270|270|272|276|270|270|270|264|266|268|276|270|270
06590|101411|/equities/garda-tujuh-bu|JKSE|||||161|152|178|180|178|179|176|177|179|182|186|183|180|186|183|200|176|||171|181|181|173|159|170|154|160|159||159|165|167|166|169|165|163|163|166|164|163|171||176|184|184||||||178|171|162|157|153|156|149||155|144|141|143|137|136|128|115|111|111|||110|116|120|120|118|126|133|134|143|138|145|135|135|129|119|116|119|137|144|154|154|154|146|149|143|148|144|153|157|158|163|162|165|181|181|182|192|204|200|210|200||214|238|238|228|200|161|173|186|200|214|246||246|222|199|175|162|155|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||63|64|64|64|64|66|65|63|65|65|65|65|65|66|68|69|69|||73|60|65|74|68|60|52|50|54||58|63|62|63|61|65|63|59|62|62|62|67||66|64|66||||||68|68|71|71|70|71|70||75|77|78|77|73|81|78|78|77|79|||76|78|77|83|82|86|84|88|89|89|89|84|82|87|94|96|97|99|99|100|99|97|100|98|97|98|97|98|98|100|99|98|100|100|99|98|105|107|106|103|106||106|100|110|101|110|116|124|133|162|152|175|177|194|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|||||56|54|54|55|54|55|58|55|55|57|58|58|56|58|58|59|60|||69|58|62|70|63|55|52|54|54||53|54|53|53|54|52|53|53|52|52|54|55||55|55|52||||||51|50|51|51|52|52|52||53|54|54|54|54|53|53|53|52|51|||51|52|52|52|54|57|58|58|58|58|59|58|58|60|60|58|59|59|59|59|60|61|62|59|59|58|59|59|60|59|60|60|59|60|60|60|60|61|62|61|61||63|62|62|60|60|61|59|60|60|60|61|66|68|66|66|69|67|60|60|60|60|60|60|60|60|61|60|62|61|63|64|65|64|65|64|65|65|65|66|65|62|65|66|66|67|67|68|68|68|67|69|68|68|67|68|68|68|68|70|69|69|69|68|69|69|69|69|69|70|71|73|73|73|73|73|74|74|75|75|74|75|75|75|75|74|75|74|75|75|76|75|76|75|75|73|73|74|75|76|74|74|77|71|72|73|73|73|73|73|73|73|73||74|74|73|72|73|75|73|72|73|73|74|74|75|75|74|74|75|74|74|75|75|76|75
06593|955953|/equities/garuda-metalindo-tbk|JKSE|||||795|790|775|775|800|780|780|780|770|775|775|770|770|760|755|750|750|||740||745|745|750|720|725||750||750|750|720|770|750|770|780|750|770|760|735|740||775|800|725|||||||720|720|725||720|765||725|730|730|745||775|735|765|710|710|||705|715|715|740|705|710|710|740|745|745|710|710|725|745|725|720|720|715|720|710|700|700|735||760|730|770|760|785|785|755|770|825|740|750|740|735|735|735|765|765||745|735|785|735||760|735||720|725|715|735|760|735|745|745||755|805|800|800|745||795|795|735|750|765|755|740|745|840|695|725|750|720|760|810|785|790|790|750|770||780|775|780|790|820|940|700|700|700|695|725|700||705|730|745|715|720|705|705|715|725|785|750|750|755|730|880|740|800|780|795|820|820|810|810|870|875|835|810|815|800|805|815|820|810|795|815|830|815|810|805|825|870|805|850|870|895|845|825|860|850|875|870|865|870|870|885||920|880|890|850|850|850|895|850|890|910|900|930|925|940|950|925|960|950|1070|1185|1205|1255|1350
06594|1097268|/equities/garudafood-putra-putri|JKSE|||||460|468|460|462|462|468|470|464|460|462|464|458|460|460|464|466|464|||466|468|464|466|466|468|464|468|472||480|480|470|466|466|466|464|468|460|458|460|466||462|458|458||||||456|464|464|472|472|472|472||480|478|486|490|480|476|472|472|472|468|||466|468|472|470|472|476|480|480|476|476|480|480|482|484|478|478|480|482|478|480|484|486|490|490|486|486|488|488|488|480|476|474|482|484|490|470|470|470|472|474|452||440|428|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494|490|494|494|492|492|484|520|555|535|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|525|530|530|530|530|530|530|520|530|520|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|535|545|530|540|535|535|530|535|535|540|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|540|530|545|540|545|540|550|545|545|550|530
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|||||161|153|156|157|152|156|159|158|160|160|164|149|145|148|147|143|143|||152|153|162|152|151|143|139|159|164||167|171|170|170|171|171|171|170|171|172|177|178||176|178|174||||||177|178|178|178|181|177|188||174|176|179|179|176|177|190|175|175|177|||179|182|173|177|175|185|186|194|198|204|191|179|178|180|179|182|188|181|186|206|173|169|162|184|196|200|202|198|198|202|204|202|210|202|208|206|212|200|199|208|216||236|254|268|252|258|246|246|250|252|270|280|268|274|284|254|254|260|280|288|282|290|304|284|294|272|240|224|230|242|244|252|244|256|276|254|272|238|226|220|226|222|236|242|212|218|226|230|232|230|230|242|254|246|240|254|264|266|262|272|260|278|284|284|288|286|274|314|254|270|262|298|290|324|342|354|376|392|372|380|420|320|342|366|392|490||364|308|280|242|260|210|189|202|208|186|214|234|220|156|149|151|148|145|147|154|151|148|146|151|155|154||157|150|143|145|154|165|171|173|174|173|176|181|177|174|173|179|177|176|195|196|180|178|187
06596|101413|/equities/gema-grahasara|JKSE|||||302||296|304||308|314||298|318|304|306|308|308|310|296|300|||292||296|272|276|254|240|274|288||286|310|288|266|252||232|226|206|198|212|212||224|222|||||||222||220|220|210|208|212||206|199|180|172|188|170|178|186|195|193|||198|214|216|222|222|204|218|216|222|224|224|226|222|232|232|236|236|248|230|240|242|230|242||242|256|238||244|252|268|260|266|250|278|284|284|284|290|292|296||270|278|280|300||300|276|316|308|314|306|308|296|288|294|278|280|258|258|276|256|246|252|262|274|294|284|274||278|272|290|274|266|266||284||286||290||276||282|||278|282|||282|270|278|278|282||282|282|276||282|282|274|276|278|276|276|270|284|264|266|286|322|334|324|336|330||358|346|328||342|326|344|344|344|342|326|328|308|338|310|332|330|346|322|346|344|346||344|322|322|330|320|320|336|308|334|338||348||342|342||352|342|346|346|346|342|342|324|344|314|324|320|344|338||350||338
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|||||108|107|106|108|108|113|108|109|110|111|111|107|109|108|108|107|114|||118|116|117|119|118|117|118|119|117||119|116|115|114|116|115|113|113|114|114|114|116||114|113|111||||||112|114|116|113|113|114|115||114|117|116|115|116|114|114|113|113|112|||116|102|107|122|123|124|123|124|122|124|126|127|124|123|122|124|124|125|125|128|126|128|132|126|124|123|124|127|124|124|125|123|127|120|121|118|120|121|121|121|120||120|122|123|117|119|120|112|116|120|138|120|137|138|142|163|144|146|139|130|135|141|141|158|174|145|164|171|170|127|131|149|111|114|108|116|114|115|112|114|114|114|115|113|112|112|113|117|111|113|113|113|112|108|120|113|115|118|122|122|122|117|112|112|112|112|113|110|109|108|109|115|113|117|127|122|117|118|121|116|115|130|127|132|135|136|129|120|119|118|113|120|120|119|123|125|124|123|124|123|118|122|124|132|154|113|112|110|109|108|109|109|105||111|113|112|109|108|107|106|110|112|108|107|114|118|113|112|119|117|119|121|120|120|121|122
06598|1073263|/equities/gihon-telekom|JKSE|||||1770|1770|1780|1770|1760|1770|1795|1760|1775|1775|1805|1915|1890|1870|1830|1790|1790|||1775|1760|1765|1805|1745|1735|1750|1775|1780||1805|1845|1800|1780|1775|1735|1755|1770|1755|1740|1740|1760||1725|1735|1730||||||1755|1770|1725|1750|1755|1760|1750||1780|1780|1770|1755|1770|1765|1770|1775|1785|1800|||1770|1780|1780|1770|1800|1775|1775|1755|1800|1825|1815|1825|1820|1850|1875|1850|1875|1810|1850|1860|1860|1850|1850|1825|1780|1835|1835||1835|1825|1835|1865|1860|1860|1850|1870|1880|1880|1850|1875|1895||1880|1850|1855|1855|1855|1895||1890|1890|1925|1900|1900|1900|1920|1925|1920|1920|1925|1920|1935|1935|1880|1900|1925|1925|1920|1930|1920|1925|1915|1940|1920|1905|1990|2000|2010|1990|2020|2070|2170|1980|1980|1975|2000|1970|2010|2010|2010|1925|1920|1955|2010|1955|1955|1990|2000|2000|1990|1985|2030|1995|2000|1960|1950|1995|2070|1990|1990|2030|1995|2070|2080|2020|2070|2030|2070|2030|2070|2100|2070|2050|2070|2100|2120|2120|2120|2140|2120|2100|2150|2110|2140|2120|2140|2160|2190|2190|2280|2170|2170|2240|2240|2230|2180|2220|2190|2240|2180|2190|2180|2190|2240||2200|2190|2230|2250|2190|2220|2260|2190|2180|2190|2170|2200|2190|2180|2200|2250|2230|2170|2200|2250|2290|2280|2260
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|306|314|312|308|308|336|326|330|326|314|310|316|308|300|300|292|||298|312|320|310|308|300|296|308|300||300|292|292|290|290|288|288|284|284|282|282|278||282|280|278||||||278|274|276|274|276|274|274||274|272|278|276|278|280|278|276|278|274|||270|274|270|278|278|284|286|292|284|284|290|288|286|286|286|288|290|290|286|286|288|288|288|288|292|300|282|284|290|288|288|288|290|288|284|282|290|288|282|274|270||272|270|268|270|270|272|264|268|268|268|264|276|282|280|278|278|278|276|276|274|278|278|282|280|278|284|282|278|276|284|288|284|286|294|302|296|292|288|290|292|298|304|302|302|302|304|306|308|304|304|308|308|304|302|302|314|298|300|300|304|298|296|300|302|300|298|296|290|286|292|296|304|304|308|312|314|314|312|310|306|310|322|328|324|336|342|332|342|350|358|370|372|370|372|368|370|374|370|362|352|352|360|366|358|360|370|364|362|358|382|396|364||366|374|360|372|362|410|408|414|418|446|400|412|340|282|276|286|290|284|286|282|276|274|276
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|||||70|73|81|99|109|121|133|133|133|134|134|136|134|132|135|141|137|||141|140|142|143|140|166|159|161|166||174|191|198|204|202|200|196|195|193|191|190|187||188|170|147||||||165|178|173|173|167|168|180||188|171|172|179|163|165|159|161|153|156|||144|157|158|136|137|138|139|139|138|140|141|139|142|141|140|144|149|150|153|152|149|152|154|151|151|151|157|154|157|156|158|157|157|158|157|159|159|160|161|156|157||157|160|154|153|156|159|152|158|159|165|163|163|162|168|156|160|160|161|158|165|165|168|169|165|165|173|166|167|162|167|171|179|178|191|191|190|198|187|190|196|188|192|192|200|187|200|195|210|210|210|206|220|208|191|200|206|202|220|220|218|206|212|214|198|185|187|196|173|154|151|150|151|140|148|146|152|150|144|140|147|156|166|166|165|169|170|171|173|174|175|177|171|178|171|172|175|174|175|177|180|180|173|177|178|175|178|177|179|178|179|180|180||185|182|182|184|187|177|177|183|172|174|185|189|187|214|179|169|167|171|168|165|165|166|167
06602|101415|/equities/global-telesho|JKSE|||||109|100|111|103|114|119|110||111||103||110|118|118|119|110|||118|112|110|102|109|104|98|98|101||93|99|103|103||103|||103|103||103||102|102|102||||||105|107|112|107|114|109|||109|113|110||109|113|111|108|112|106|||105|113|105|110|110|107|109|116|116||111|114|117|112|112|111||109|114|108|108|108|109|117|109|107|111|118|108|115|109|113|114|110|106|111|112|113|110|110|112||105||106|103|105||107||107|111|111|116|114|112|113|112|112|112|107|106|112|112|108|113|108|105|107|107|107|109|109|108|109|110|115|111|111|111|111||113|119|117|117|121|120|123|116|115|120|110|111|112|117|109|106|112|110|110|110|114|112|112|115|112|110|115||115||117|114|117|117|117|113||118|119|118|111|124|120|121|123|128|127|125|130|128|133|133|132|138|140|140|138|139|138|145|148|138|130|133|138|145|149|140|144|130|131|137||131|134|139|131|139|136|131|138|131|130|130|135|136|135|128|132|131|131|132|132|130|130|131
06603|101416|/equities/golden-eagle-e|JKSE|||||880|855|835|855|820|810|800|830|760|695|675|670|675|670|680|680|650|||655|655|650|665|695|700|660|640|645||670|675|660|660|670|660|675|675|675|670|690|705||700|715|690||||||675|680|695|685|685|705|740||745|745|755|740|755|740|740|710|675|665|||655|655|640|670|670|665|700|640|615|640|640|640|650|625|630|630|630|635|640|635|630|615|620|625|610|620|620|655|655|675|655|665|695|705|690|695|690|700|690|705|705||690|660|635|605|610|600|590|600|610|640|625|665|655|650|650|665|665|665|680|680|675|685|685|695|705|700|705|690|690|690|715|725|725|730|745|750|745|760|720|705|740|755|730|740|750|740|780|730|780|615|605|640|660|635|615|620|705|725|740|755|745|765|750|770|755|750|720|750|750|755|775|785|790|845|890|875|780|810|765|765|765|780|800|800|820|865|855|875|860|890|855|805|835|825|830|840|850|880|790|820|775|730|755|765|790|820|815|830|805|850|850|850||880|860|855|860|890|820|820|795|840|820|855|975|1000|1015|1015|920|1000|865|830|785|730|750|805
06604|101233|/equities/golden-energy|JKSE|||||5900|5875|6000|6525|6400|6550|6550|6525|6450|6450|6450|6400|6450|6500|6450|6400|6475|||6400|6475|6250|6475|6400|6475|6475|6450|6350||6425|6450|6475|6450|6550|6525|6500|6500|6525|6450|6475|6575||6625|6550|6550||||||6450|6500|6500|6500|6500|6500|6525||6575|6650|6525|6500|6500|6550|6500|6500|6475|6400|||6500|6425|6475|6425|6450|6525|6550|6525|6475|6425|6475|6500|6500|6550|6550|6550|6500|6500|6500|6500|6525|6575|6650|6625|6675|6575|6600|6725|6725|6700|6675|6625|6800|6800|6750|6800|6850|6825|6825|6875|6900||6875|6850|6850|6775|6800|6775|6825|6825|6850|6850|6725|7000|7050|7075|7050|7050|7025|7050|7050|7050|7050|7025|7150|7125|7100|7075|7025|6975|6950|6900|7025|7050|7075|7075|7100|7150|7100|7125|7150|7100|7100|7175|7125|7100|6925|6900|6875|6925|6925|6875|6575|7000|7100|7150|7375|7300|7375|7450|7550|7400|7325|7250|7225|7175|7075|6925|6775|6825|6725|7075|7075|7150|7150|7325|7350|7350|7400|7300|7150|7075|7125|7250|7175|7150|7250|7275|7200|7200|7325|7475|7450|7500|7600|7300|7925|7950|8000|7925|8050|8200|7000|6700|6475|6500|6650|6675|6625|6625|6550|6700|6550|6600||6625|6625|6650|6600|6600|6550|6550|6625|6650|6625|6775|6450|6350|6350|6225|6250|6150|6125|6100|6125|6000|6150|6125
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||250|268||264|270|270|288|278|286|306|320|258|268|258|266|272|286|||240|230|246|264|232|236|232|216|214||216|224|230|234|228|228|216|216|210|220|206|||202|206|212||||||216|216|226|236|222|230|228||228|228|230|234|234|236|234|234|250|238|||242|238|250|246|246|246|254|256|262|260|256|260|268|250|262|280|288|296||294|310|294|284|286|304|294||294|||308|314|322|286|284|290|292|294|286|300|288||288|288|284|290|300|308|286|280|292|300|346|298||288|300|286|284|284|300|292|296|310|322|324|334|356|328|314|334|320|340|338|362|344|352|392|416|416|420|412|434|442|474|452|480|488|470|535|490|540|||500|476|482|474|505||498|486|486|454|448|452|494|476|472||474|456|454|474|470|454|480|474||464|484|464|460|480|490|484|498|500|515|474|486|450|480|505|492|482|496|484|496|490|498|500|444|510|480|470|486|484|488|472|505|494|525|492||525|500|500|565|500|510|560|535|510||540|535|530|565|530|535|545|520|540|540|560|565|530
06607|943650|/equities/goodyear-indon|JKSE|||||1325|1325|1330|1360|1355|1365|1365|1325|1330|1335|1350|1325|1335|1325|1360|1320|1320|||1335|1340|1320|1315|1310|1355|1300|1305|1365|||1325|1320|1325|1330|1350|1280|1325|1300|1335|1385|1410||1380|1375|1350||||||1345|1295|1335|1305|1330|1280|1345||1325|1265|1275|1275||1290|||1265|1265|||1265|1250|1260|1260|1295|1345|1345|1345|1330|1300|1340|1320|1360|1315|1310|1305|1300|1355|1290|1250|1290|1320|1260|1310|1290|1280|1355|1290|1280|1300|1325|1320|1300|1315|1300|1315|1310|1320|1310|1305|1300||1315|1305|1300|1280|1315|1350|1350|1345|1315|1385|1395|1395|1320|1325|1395|1305|1400|1410|1410|1400|1350|1405|1390|1410|1350|1335|1400|1415|||||1445|1450|1485|1440|1435|1385|1395|1400|1325|1325|1350|1325|1345|1310|1310|1310|1330|1350||1350|1290||1290|1295|1295|1305||1315|1340|1300|1305|1300|1300|1300|1310|1340|1340|1335|1330|1300|1290|1295|1345|1325|1300|1335|1335|1330|1270|1295|1275|1290|1295|1335|1290||1305|1345|1340|1345|1305|1310|1290|1300|1340|1330|1340|1330|||1300|1300|1300|1305|1290||1300||1310|1310||1310|1305|1300|||1310|1310|1300|1300|1300|1300|1300|1300|1300|1295|1300|1310|1310|1300|1300|1300|1295|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|15950|15925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|||||89|89|89|90|91|94|94|89|88|90|87|91|90|85|83|83|83|||84|83|84|85|83|84|83|87|90||89|90|90|91|93|90|89|91|91|91|91|94||94|92|90||||||93|95|94|98|102|103|101||103|101|104|97|94|96|95|97|91|88|||88|90|82|89|90|95|102|104|106|107|110|108|108|111|108|114|113|108|103|107|110|112|110|105|102|100|97|105|106|101|109|123|121|123|122|115|112|115|115|109|103||114|100|79|78|77|76|75|73|78|80|80|87|84|83|81|81|84|82|83|83|84|89|82|89|93|93|97|92|103|94|96|95|101|110|113|108|109|109|111|113|114|114|115|115|115|113|116|120|118|120|121|125|129|129|130|127|132|114|118|118|120|120|122|123|120|122|114|107|107|114|116|111|112|119|121|122|122|123|116|111|113|122|121|123|129|128|135|128|129|136|138|145|142|139|139|135|140|143|139|135|136|139|140|142|140|148|147|148|142|147|150|148||145|165|164|163|165|165|165|163|167|164|171|160|160|154|153|154|162|153|157|156|145|136|134
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
06611|101420|/equities/graha-layar-pr|JKSE|||||1950|1830|2080|2060|2080|2200|1990|1900||1825|1930|1930|1930||1980|1970|1935|||1945|1945|1825|2010|1930|1930|1910|1975|2000||1995|2000|1975|1975|1955|1905|1985|1955||1975|1985|1985|||1980|2050||||||2030|2010|2050|2000|2020|2000|2250||2220|2240|2260|2520|2660|2860|2850|2900|2700|3050|||2970|2990|2850|2970|2800|2610|2750|2950|3170|3300|3190|3430|3390|3390|3330|3330|3290|3110|||3170||3300||||3310|3330|3320|3320|3340|3320|3340|3360|3380|3270|3090|2930|3150|3170|||3250||3480|3500|3190|2730|2930|3150|3070|2680|2890|2400|2580|2770|2970|3190|3420|3670|3970||4480||4250|3850|3470|3150|2900|2610|2560|2280|2130|1775|1775|1775|1775|||1770||1850|1935|1935|||1855|2030|1850|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2110|||2190||2290||||2290|2150|2130||2130||2200|2140||||2260|2330|||2170||2170||2250||2270|2270|||||2270|2240|2250|2230|2230|2250|2290|2250|2270|2250|2250|2300|2260||||2370|2270||2250|2280|2380|2450||2180|2330|2200|2110|2210|2250|2250||2310||2310|2400||2400|2230|2310|2350|2360
06612|1166028|/equities/grand-house-mulia-pt|JKSE|||||685|710|660|590|505|496|486|570|785|785|780|760|745|695|680|685|650|||665|540|545|498|535|615|500|520|478||470|470|464|468|474|456|444|448|426|400|404|376||366|372|350||||||324|328|332|336|298|294|286||234|222|220|224|258|226|210|204|212|210|||199|200|200|202|196|200|214|244|244|246|232|206|208|226|226|218|242|262|266|254|242|230|246|282|280|256|294|318|300|298|318|342|360|396|404|394|386|400|396|376|360||354|360|368|362|374|370|364|356|338|326|324|336|342|338|336|314|348|380|352|330|370|404|428|400|390|378|366|382|402|418|476|460|446|428|410|422|484|472|456|454|440|468|510|500|496|500|510|540|580|620|670|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|454|418|434|458|462|488|505|500|525|520|480|452|454|452|438|438|468|494|565|555|525|575|615|635|700|780|760|755|720|700|685|660|630|600|565|560|595|700|730|680|630|610|565|520||510|525|525|585|640|615|600|595|585|575|585|580|555|540|540|510|515|515|540|545|540|570|590
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|||||152|149|147|150|149|150|149|149|149|149|148|148|148|149|148|148|147|||149|147|150|149|149|149|150|149|149||152|151|150|151|149|152|152|151|152|149|149|150||146|148|148||||||148|151|148|149|147|149|150||149|150|149|151|150|152|149|150|149|150|||152|152|154|153|152|153|152|154|154|155|156|156|156|154|153|154|154|153|153|154|154|155|152|154|154|154|153|154|152|156|151|153|152|152|152|153|153|152|151|151|155||154|150|150|147|150|150|151|152|153|151|154|154|153|155|151|156|153|152|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|158|159|157|165|157|163|161|163|164|161|161|161|161|160|161|160|160|165|164|164|160|158|161|159|162|161|157|159|160|160|158|159|158|156|156|157|160|157|158|156|163|160|160|157|156|161|156|157|166|165|172|173|175|180|169|169|177|181|180|174|170|161|162|164|158|158|158|158|160|157|159|158|159|159|158|165|160|157||157|155|158|157|157|156|157|155|154|159|157|159|157|156|155|156|155|155|156|157|156|156|155
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|||||51|51|51|50|51|51|51|51|52|51|51|51|53|52|51|52|52|||52|53|52|53|54|54|52|53|52||51|52|53|50|51|51|50|50|50|50|50|50||50|50|51||||||50|50|52|52|51|52|53||53|54|54|53|57|56|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|51|51|52|51|52|54|56|55||56|51|52|51|51|51|51|51|53|54|51|51|52|53|52|53|52|53|53|51|51|51|53|54|54|55|55|55|57|57|58|61|61|63|60|60|60|61|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|62|62|64|62|64|64|64|64|64|65|67|67|66|65|66|68|67|63|63|62|63|63|62|62|63|63|64|61|62|62|66|63|63|62|61|62|66|69|70|68|65|65|64|64|63|62|62|64|66|66|74|64|61|69|65|72|61|57||57|58|58|60|60|60|56|55|56|55|56|51|53|54|55|55|55|55|55|57|58|56|57
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|||||27900|28750|28100|28750|27900|27900|27600|27725|27500|28050|27900|27425|28000|28100|28400|28575|27250|||27450|27400|27575|27175|27600|27700|28200|27850|28700||28800|29000|27975|28400|29500|28825|28875|28550|28150|28000|27800|28475||26200|25650|24650||||||24300|24750|24350|24525|25350|25475|25675||25150|25025|25200|26000|27000|26400|25600|24800|24600|24450|||25125|25550|24850|25350|24700|25325|25800|25700|26200|25500|26525|26050|25175|23775|25000|25300|26075|25400|26050|27200|26325|26400|25850|26525|26650|26350|26800|26950|25275|24800|23350|23700|25300|24025|22900|22000|21800|22275|20050|18800|17250||17100|17025|17250|16925|17300|17350|17275|17475|17775|17800|16600|17650|18025|18050|18000|18400|18325|18575|18975|18850|18575|18250|18700|19050|18800|19150|19200|18950|19050|18800|18900|18850|18725|18925|19425|18900|19950|21700|21700|21450|21100|20900|20775|20750|21075|20650|21300|21725|21700|21325|22175|22475|22200|22550|22650|23250|23275|23075|23900|24375|25450|24900|24000|24400|24700|24500|22750|22350|22100|22300|22425|22325|22750|22750|22825|22800|22625|22500|22950|22925|23400|24525|22800|23000|22300|22500|22900|23050|23025|23350|23700|23750|23950|23950|23725|23775|24100|24200|23900|23700|23800|23725|24450|24650|25025|25075|25225|25150|25200|25200|25300|25300||25325|25500|25400|25400|25500|25325|25700|25675|25200|25550|26625|27850|28075|28800|28925|29300|29700|29500|29700|29475|29500|29200|29250
06617|1078225|/equities/guna-timur-raya|JKSE|||||93|91|91|91|92|90|91|91|91|91|91|91|91|91|90|91|90|||91|92|92|92|93|94|90|91|90||90|90|92|94|92|91|91|91|92|92|94|92||95|93|92||||||91|91|93|93|86|93|92||93|94|95|94|96|96|97|99|98|100|||95|106|94|103|101|105|108|104|104|102|105|105|108|108|112|114|118|110|105|111|106|105|107|105|118|106|107|104|100|104|99|104|99|107|105|108|115|119|135|108|94||89|91|91|90|89|91|85|97|90|96|99|99|100|102|100|102|103|103|106|105|104|105|110|102|105|108|108|110|112|110|113|113|110|113|113|114|115|119|111|115|109|112|113|108|109|110|109|109|108|108|108|107|118|110|115|115|115|115|116|112|118|117|116|115|117|114|114|114|114|114|116|115|115|118|118|119|118|118|114|112|115|119|117|115|117|116|117|119|120|122|119|124|112|125|133|123|120|119|119|121|120|120|122|118|118|117|114|116|117|112|117|118||121|121|123|123|121|122|123|124|124|122|125|121|120|118|119|122|119|120|117|115|115|114|112
06618|101424|/equities/gunawan-dianja|JKSE|||||127|122|128|128|128|127|127|129|130|132|130|127|127|133|126|133|140|||140|150|157|161|159|155|158|156|155||156|159|169|170|155|148|147|163|168|172|162|164||169|165|157||||||165|169|187|188|202|164|171||156|165|181|120|123|123|127|128|120|105|||106|107|106|120|120|127|128|135|136|140|140|136|137|137|138|140|145|148|148|150|150|148|154|153|160|157|158|152|158|158|155|163|160|156|149|144|165|165|161|162|154||155|134|138|141|118|113|112|127|120|115|125|135|153|152|156|163|153|158|150|158|162|159|161|185|187|181|181|197|182|180|180|192|220|236|242|226|226|220|222|228|224|228|230|220|226|232|226|240|216|216|218|226|230|234|232|246|228|228|230|226|240|250|248|230|228|216|224|177|177|180|174|180|189|188|194|183|179|177|178|170|182|193|202|184|190|188|182|196|206|190|200|188|171|137|133|133|131|127|122|125|138|143|118|117|117|126|117|118|118|122|115|127||123|120|122|124|125|129|118|119|125|99|98|96|96|94|96|93|93|94|95|92|93|91|92
06619|1152962|/equities/gunung-raja-paksi|JKSE|||||406|406|406|402|406|406|410|406|404|402|404|406|404|398|400|398|400|||398|402|410|416|418|422|422|414|416||418|418|428|440|434|432|436|436|436|434|442|450||450|442|446||||||448|450|452|444|454|450|450||446|450|448|444|450|446|448|454|456|450|||460|470|468|480|484|490|492|498|498|494|494|498|494|496|492|505|500|498|505|498|498|498|500|498|500|500|498|505|500|500|500|505|505|505|500|500|500|510|505|505|500||500|500|500|494|486|488|486|510|515|515|515|510|515|520|515|520|515|520|525|520|530|525|520|530|525|530|525|520|560|550|555|555|555|550|570|575|580|590|580|595|595|625|600|610|680|550|510|510|520|535|530|530|535|535|560|540|540|540|540|550|540|540|535|535|525|520|545|520|520|545|555|560|555|560|555|565|580|565|550|560|570|585|600|585|595|595|600|610|610|605|605|615|610|610|605|605|620|615|605|615|630|630|600|615|630|610|615|615|590|635|645|630||625|640|630|615|610|620|610|620|615|640|620|615|615|625|590|570|570|565|565|565|555|555|570
06620|943648|/equities/h-m-sampoerna|JKSE|||||940|935|945|950|955|960|985|990|980|995|1015|1020|995|990|1020|1000|980|||1015|985|995|995|1005|1025|995|980|990||985|1010|985|975|1000|1015|1015|1000|1020|1020|1015|1020||1030|1015|1015||||||1005|1025|1025|1015|1050|1040|1035||1030|1050|1040|1090|1180|1220|1225|1180|1165|1160|||1140|1140|1150|1145|1145|1175|1175|1170|1175|1150|1170|1170|1145|1160|1170|1140|1145|1130|1140|1170|1110|1085|1025|1050|1070|1045|1080|1085|1050|1055|1030|1035|1040|1025|990|940|970|980|905|860|830||820|830|830|825|825|830|830|830|830|840|780|805|810|825|840|850|875|895|910|930|940|940|930|935|920|940|940|955|945|940|955|950|920|960|975|990|960|985|990|965|940|920|920|925|930|945|930|930|945|915|920|930|930|930|935|965|980|985|1005|1000|1045|1010|965|990|980|970|915|915|915|940|920|900|910|905|895|910|900|905|905|910|905|920|885|880|885|890|885|885|900|890|900|905|900|900|895|890|900|895|900|900|910|910|910|905|905|910|910|910|920|915|925|910||915|910|925|925|925|920|925|925|915|910|920|920|935|965|980|970|975|980|965|960|960|960|955
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|51|50|51|51|51|52|51|51|51|51|51|52|52|53|53|51|52|51|52|51|52|53|54|53|55|55|54|54|57|53|53|57|60|57|56|60|67|51|50|50|52|52|53|54|53|56|56|55|56|55|55|57|58|57|57|56|51|53|56|58|61|61|61|62|63|61|59|61|59|67|68|68|70|71|68|67|68|68|71|72|72|72|68|70|70|67|67|68|69|69|69|71|68|65|70|70|69|72|72|75||73|70|72|72|75|75|75|73|72|76|80|79|81|81|84|75|78|83|86|97|97|104|111
06623|101207|/equities/ahap-tbk|JKSE|||||57|59|62|63|64|65|66|67|60|59|56|55|54|55|54|54|55|||55|55|56|56|54|52|53|52|52||53|52|53|52|53|53|53|52|54|57|52|54||53|54|52||||||53|53|52|53|53|53|54||53|53|54|53|55|57|56|51|51|51|||52|55|53|57|61|67|65|66|67|70|68|73|75|71|72|78|69|69|69|70|68|71|75|76|80|82|78|74|77|63|62|62|61|62|62|62|64|65|65|66|61||60|59|59|60|58|58|60|64|66|67|67|71|77|78|78|78|78|79|79|81|81|83|79|80|82|86|83|79|81|79|77|77|77|78|77|79|81|82|83|85|84|86|83|82|85|82|80|83|87|88|90|91|94|92|92|96|91|93|94|100|100|100|97|90|90|92|94|97|91|93|95|101|104|100|102|105|101|99|90|85|90|97|104|106|110|106|109|110|115|124|133|123|123|123|131|126|128|138|149|131|133|129|124|130|119|137|140|126|117|101|99|106||99|89|89|83|81|84|84|82.6262|87.3477|86.5608|91.2823|77.9047|88.9215|90.4953|92.8561|100.7253|77.1178|64.5271|69.2486|49.5757|48.7888|45.6411|46.428
06624|1025104|/equities/hartadinata-abadi|JKSE|||||420|418|422|464|396|352|352|344|364|346|354|360|284|392|388|394|400|||406|416|414|416|404|410|392|396|416||378|358|364|340|328|344|354|358|368|380|380|370||388|370|358||||||350|362|378|372|372|362|358||374|378|378|370|376|352|356|362|364|362|||400|354|306|302|308|310|302|320|330|312|314|310|312|342|340|346|356|340|350|252|262|218|216|216|214|212|212|212|212|212|212|214|212|214|212|212|212|214|214|214|208||210|210|208|216|210|208|206|204|204|204|202|206|204|204|204|204|204|204|206|206|206|206|206|204|204|204|204|204|206|204|200|202|202|206|204|206|204|206|204|206|204|204|204|204|208|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|206|202|204|204|204|208|206|208|204|206|204|208|210|206|210|210|210|210|212|214|214|208|210|208|206|206|206|208|206|206|204|204|204|206|206|208|206|208|206|212|212|208||206|206|204|204|214|218|220|202|204|202|204|204|206|202|204|202|202|202|204|202|202|204|204
06625|101427|/equities/harum-energy|JKSE|||||1415|1450|1445|1400|1415|1430|1460|1465|1470|1520|1475|1450|1500|1400|1420|1445|1420|||1365|1315|1265|1280|1280|1300|1285|1260|1295||1245|1300|1355|1375|1410|1430|1425|1375|1455|1440|1460|1515||1520|1540|1510||||||1500|1545|1570|1585|1555|1555|1585||1555|1565|1510|1485|1475|1510|1485|1410|1415|1400|||1440|1465|1430|1525|1560|1625|1635|1615|1620|1665|1660|1690|1675|1665|1630|1600|1595|1600|1575|1625|1615|1600|1605|1650|1625|1620|1665|1660|1670|1700|1685|1630|1700|1745|1730|1695|1690|1685|1725|1725|1740||1755|1730|1730|1695|1685|1625|1620|1640|1565|1540|1500|1605|1660|1630|1620|1615|1610|1620|1660|1670|1685|1690|1660|1725|1750|1735|1745|1730|1800|1760|1745|1770|1785|1790|1780|1770|1770|1730|1640|1655|1680|1695|1670|1655|1665|1680|1650|1725|1700|1635|1600|1610|1665|1660|1605|1565|1540|1570|1595|1615|1620|1615|1570|1615|1615|1630|1585|1610|1680|1715|1750|1755|1730|1780|1800|1820|1830|1840|1820|1770|1770|1780|1830|1825|1865|1930|1870|1850|1885|1950|1950|2000|1895|1850|1850|1770|1800|1855|1840|1685|1725|1705|1755|1745|1665|1720|1710|1665|1580|1655|1695|1630||1685|1765|1795|1825|1805|1800|1760|1725|1795|1775|1945|1900|1845|1780|1650|1615|1635|1560|1580|1550|1370|1385|1450
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|||||250|276|276|286|258|258|246|246|254|250|248|248|236|238|230|236|244|||230|228|228|228|230|230|222|228|230||244|234|244|244|258|248|242|250|260|262|260|260||232|214|210||||||212|210|212|212|210|208|218||216|214|220|210|190|200|186|185|181|182|||184|181|178|182|189|194|200|206|212|212|212|212|212|214|212|216|216|214|218|218|218|216|214|216|216|216|220|220|220|220|220|222|216|216|216|216|216|216|214|212|214||216|214|214|210|212|216|204|202|204|210|210|216|220|218|218|222|220|224|220|226|220|212|216|216|216|216|218|222|220|226|234|232|242|236|242|244|244|244|238|248|246|242|244|246|246|248|246|250|238|232|230|242|238|242|228|230|226|226|230|236|222|220|216|218|212|216|210|206|216|224|234|218|224|230|230|240|242|232|232|234|226|242|248|248|252|260|246|248|242|244|256|260|258|258|258|252|256|248|242|240|248|244|242|240|246|244|250|244|248|264|284|270||266|272|266|270|260|268|280|278|272|280|290|238|246|228|244|258|244|256|258|242|250|228|222
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|50|50|51|51|51|51|51|51|50|51|52|51|51|52|52|53|53|53|53|53|54|52|51|52|53|53||54|53|53|52|53|51|50|53|54|53|55|54|56|53|55|55|54|53|54|58|52|50|52|51|54|56|60|64|60|64|66|64|65|68|68|69|77|76|79|79|74|76|76|75|77|79|78|80|82|84|86|87|86|88|88|117|75|76|77|77|75|76|75|79|73|75|72|70|75|75|90|79|88|89|89|95|90|100|81|87|100|101|105|107|118|112|97|101|105|119|126|118|123|121|124|135|107|110|114|122|93|69|69|70|69|71|71|70|67|72|71|69||75|71|71|72|71|73|69|72|75|73|77|72|79|79|79|76|77|74|79|82|85|88|84
06628|101428|/equities/hero-super-mar|JKSE|||||1380|1350|1340|1430|1445|1380|1350|1400|1365|1400|1405|1400|1400|1400|1440|1405|1435|||1410|1405|1480|1490|1485|1500|1475|1500|1500||1520|1500|1510|1465|1535|1485|1525|1505|1540|1540|1545|1510||1585|1580|1490||||||1485|1580|1550|1550|1600|1590|1535||1525|1590|1590|1590|1475|1475|1480|1430|1400|1395|||1160|1250|1360|1305|1405|1430|1445|1445|1445|1400|1385|1450|1450|1445|1415|1500|1330|1425|1410|1425|1430|1410|1465|1475|1460|1500|1495|1485|1485|1500|1500|1500|1500|1500|1500|1500|1500|1500|1495|1495|1490||1495|1500|1500|1490|1490|1460|1495|1495|1500|1500|1500|1480|1480|1500|1500|1480|1500|1500|1500|1520|1490|1520|1505|1480|1510|1500|1525|1520|1500|1450|1450|1455|1545|1500|1575|1595|1565|1500|1460|1490|1550|1550|1550|1600|1585|1595|1600|1600|1600|1600|1600|1600|1600|1645|1670|1640|1580|1610|1615|1575|1620|1635|1635|1600|1620|1590|1585|1600|1625|1615|1625|1600|1600|1595|1595|1595|1635|1605|1645|1600|1600|1600|1605|1600|1600|1600|1600|1595|1600|1590|1600|1550|1575|1605|1585|1555|1600||1595|1590|1620|1650|1645|1690|1690|1670|1655|1645|1645|1625|1665|1670||1615|1620|1620|1630|1615|1600|1650|1650|1700|1695|1755|1600|1600|1600|1580|1590|1575|1595|1600|1600|1600|1600|1600
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06630|943655|/equities/hd-capital|JKSE|||||20|23|24|26|28|31|34|37|||41|45|50|50||||||||||||||50||50|50||||||||50||||||50|||||||||||||||||50|||50||||||||||50||50|50|50|50|50|50||50||50||50|50||||50||||||||||50|||||50|||50||50||50||50|||||||||50|50|||||50|50||||50|50|||50|50||||||50||||||||||||||||50||||50|||||||||50||||||||50||50|||50||50||||50|50|||50|50|||50||50|50||50|||50|50|50|50||||||||50|50||50|||50||50|50|||50|||50||50|50|50|50|||||50
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06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||150|149|151|149|152|152|149|153|150|154|154|152|155|156|154|158|153|||157|153|153|150|153|154|154|154|154||157|159|155|157|157|158|159|157|158|158|159|158||157|164|160||||||159|158|157|156|159|157|161||161|160|160|166|165|160|166|162|161|162|||159|160|160|161|165|164|169|175|172|177|177|179|177|179|176|179|175|177|181|178|179|176|180|178|179|179|183|182|181|181|182|185|185|186|184|189|188|180|191|186|177||175|177|175|176|178|178|173|179|180|183|176|183|179|176|178|180|174|172|173|178|182|172|168|168|168|168|170|170|168|168|168|171|170|178|178|177|171|173|172|173|176|172|175|175|175|167|171|168|173|167|166|166|167|168|166|167|172|178|165|179|165|163|166|167|175|169|165|165|168|168|166|171|167|167|166|168|169|170|171|170|170|171|175|172|173|173|173|173|172|176|181|192|176|181|171|171|171|170|170|170|169|172|172|168|170|171|170|171|173|173|182|181||173|177|168|172|168|167|170|167|170|169|172|171|173|175|172|173|170|172|170|169|165|165|167
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06661|101434|/equities/ind-air-transp|JKSE|||||63|62|66|66|66|66|68|70|71|67|66|67|67|68|68|68|66|||66|68|67|66|66|66|68|67|68||69|68|68|70|70|69|69|71|73|72|73|74||74|72|75||||||75|75|76|77|78|78|81||84|86|85|79|90|98|77|72|70|72|||69|67|65|69|74|78|79|78|82|80|85|89|88|91|90|88|90|93|93|95|93|95|96|99|95|96|91|101|105|105|103|100|105|108|106|114|116|112|117|119|120||119|117|120|117|116|116|111|115|125|122|127|135|142|126|121|120|120|123|120|123|124|126|131|133|130|131|132|130|119|121|134|140|140|140|140|140|139|140|139|140|140|140|140|140|141|139|140|142|140|140|140|143|140|140|139|140|140|147|142|145|149|150|148|172.4|168.04|170.22|169.13|173.5|152.76|152.76|156.04|152.76|152.76|161.49|153.85|154.95|152.76|153.85|150.58|147.31|149.49|150.58|150.58|149.49|150.58|160.4|146.22|160.4|160.4|174.59|197.5|200.77|195.32|199.68|194.23|188.77|202.96|174.59|174.59|153.85|165.86|159.31|172.4|163.67|163.67|163.67|159.31|158.22|153.85|158.22|158.22|153.85||154.95|157.13|158.22|158.22|162.58|163.67|164.77|160.4|159.31|160.4|168.04|174.59|171.31|165.86|170.22|172.4|174.59|174.59|177.86|177.86|181.13|177.86|181.13
06662|102970|/equities/indonesian-p-p|JKSE|||||470|468|||468|466|460|464|458|460|460|430|448|430||450|450|||450|396||444|442|438|434|430||||430|420|426|426|422|440|438|450|464||||464||||||||466|||466|468|468|448||450||||436|394|416|416|444|444|||434|392|422|420|450||450|450|450|460||448|470|442|454|448|432|440||460|462||462|462|462|454|454|450|468||450|466|450|470|438||464|446|450|450|430||436||420|412|402|376|386|||402|400||416|392|430|400|394|378|388|380|370|396|364|364|386||380|384|362|382|382||382|||384|400|370|360|360|350|366|366|362|372|||384|384|372|382|346|362|382|416|388|418|412|422||||438|410|410|376|390|366|366|386|366|368|404||410|||396||396|406|400|380|380|402|426|424|410||444|414|408|406|406|400|408|408||408|424|414|432|400|422|400|418|420|418|398|398||412||438|410|448|412|||||412||412||396|||||398|340|328|332|366|370
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|||||272|272|270|274|276|278|274|274|278|270|276|270|262|262|266|280|282|||282|284|284|284|284|282|288|286|290||288|290|286|292|290|292|292|294|290|290|288|296||286|284|288||||||288|286|288|278|286|288|290||288|292|298|294|300|306|314|316|304|300|||294|302|292|304|322|324|328|308|300|304|298|298|296|298|296|286|286|280|280|282|282|282|284|280|282|286|286|292|290|290|288|282|282|276|278|274|272|270|272|254|252||246|248|250|248|254|250|250|246|250|254|256|254|260|262|260|248|244|242|244|242|242|240|236|230|242|242|244|252|258|254|254|256|260|264|268|264|264|266|266|272|270|268|270|266|270|272|268|268|274|274|276|278|280|278|276|284|282|286|292|288|294|280|270|274|282|284|278|288|288|294|294|296|290|290|290|290|296|292|296|294|288|298|294|284|292|294|294|294|296|300|296|300|300|288|292|292|290|294|292|294|296|296|296|292|294|294|296|296|292|292|292|298||298|298|298|292|296|290|298|300|300|298|298|300|298|298|298|298|292|294|294|290|288|280|282
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06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|||||142|142|143|142|144|143|141|141|144|143|145|141|139|141|140|140|135|||135|135|133|131|131|130|132|130|129||127|125|124|125|124|125|125|125|126|124|126|123||122|123|121||||||120|120|121|121|122|116|117||120|122|124|120|121|123|123|123|126|125|||126|128|128|123|124|127|127|130|130|130|130|130|131|130|128|132|132|127|128|128|130|130|133|130|130|129|134|131|134|131|134|133|131|131|132|133|130|127|124|126|126||126|126|129|124|123|122|120|125|125|120|122|123|125|127|126|122|128|129|128|132|128|127|129|130|132|131|131|132|136|129|129|130|138|147|149|151|152|155|158|158|156|155|155|152|151|154|150|140|149|143|142|137|140|134|139|135|127|130|129|130|131|127|127|129|134|119|119|120|123|131|138|141|144|142|140|143|138|142|154|167|169|169|169|169|168|168|168|170|171|172|170|172|171|174|173|175|179|170|169|170|172|173|172|172|175|175|173|173|172|174|176|173||175|177|176|177|180|184|181|178|181|182|184|184|189|181|185|181|179|179|180|174|170|171|172
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|||||406|410|412|402|400|402|402|406|398|400|402|404|410|400|400|408|408|||404|406|412|400|404|402|410|416|410||410|412|406|408|412|398|414|412|414|418|422|420||420|426|418||||||410|414|414|412|412|410|420||400|404|398|400|430|414|392|378|384|388|||388|384|382|394|406|410|420|410|414|410|402|418|426|410|406|400|404|408|404|400|406|414|404|410|392|384|384|390|392|372|366|360|362|362|360|360|370|352|332|334|334||336|334|336|332|322|334|334|336|342|350|344|358|360|364|362|358|366|368|372|376|370|370|360|370|374|378|380|376|376|358|356|342|350|374|380|382|386|384|382|390|404|410|416|400|396|396|400|396|400|396|388|386|382|382|400|384|420|398|430|430|440|422|430|444|430|426|428|410|420|396|416|450|500|540|560|565|530|530|515|510|510|505|500|510|520|520|520|540|540|510|510|520|510|510|515|520|520|515|505|500|510|515|515|525|525|530|540|535|530|550|575|570||580|580|575|570|585|585|590|570|565|555|575|605|570|560|575|575|570|580|580|580|585|570|555
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06676|101453|/equities/intermedia-cap|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||55|50|50||50|50||50|50||50|50|50|50|50|50|50||50||50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|50|51|52|51|51|51|51|51|51|52|53|51|52|53|54|55|56|54|55|55|55|57|60|52|52|50|51|51|52|52|52|53|51|53|53|54|55|54|55|55|56|55|57|57|53|52|54|60|52|52|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE||||||||5600|||5675||||||||5800||5825||||5300|5450||5450|||||||||||5475||||||||||||||||5725|5725||5725||||||||||5650|5500|5325||||||||5500|||5825|||5900|5900|||5925|6050|6400|6250|6250||6150||6175|6200|5975||6175|6400|6300|6200|5950|6075|6125||6125|6150|6300||6200|6200|6250|6275|||5950||5950||||||5950|5700|5700|5625|5825|5775|5825||5500|5500|5425|5550|5650|5875||5825||5975|||6200|5900|5850|5875|5875|5900|5725|6100|6100|6250|6300|6550|||6550|6500|6450||6525||6550|6475|6500||6100|6300|6500|6950|6150|6700|6400|6050|6700|6550|6675|6275|7250|6450|6025|6375|6400|6525||6400|6650|6350|6400|6675|6850|6700|6700|7025|7350||6850|6825|7200|6925|7550|7600|7500|7850|7600|7600|7875|7700|7900|8075|8075|8125|8500|8500|8200||8200|8675|8225|8700|8525|8225|8525|8525|8750||8750|8550|8575|8525|8825|9275|9925|9825|10300|9875|9450|8250|8225|8300|8825|8300||8500|9050||9600||9650
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|||||242|238|238|240|218|238|258|236|240|242|228|232|226|228|226|236|210|||220|240|260|234|228|210|214|195|189||193|185|186|182|182|183|186|172|171|169|168|166||170|168|164||||||163|163|161|160|162|162|164||164|165|165|166|168|168|168|164|163|164|||164|164|162|165|164|168|167|170|169|167|170|169|174|174|175|169|168|169|169|169|169|168|169|169|168|167|164|166|169|168|168|170|167|163|171|162|165|159|158|157|155||154|157|156|159|159|155|156|160|160|160|162|162|167|167|171|168|167|168|170|166|167|169|170|169|170|170|170|169|170|171|170|171|170|173|175|177|188|181|180|182|183|177|177|176|176|176|175|177|177|178|176|175|175|171|177|181|180|187|185|188|183|181|188|183|181|180|171|166|167|177|170|168|172|173|174|176|175|182|173|174|171|173|180|179|184|185|182|184|184|194|195|187|191|195|190|187|182|181|165|175|176|180|181|180|179|182|178|170|183|199|208|210||210|189|204|149|150|150|148|148|147|147|148|148|148|148|145|149|147|148|148|147|148|148|147
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|52|51||50|50|50||||||51|50|50|51|54|57|61||65|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|51|51|52|50|50|51|50|50|||50|50|50||50|50|51|50|50|51|52|52|52|51|52|52|51|51|52|52|52|52|52|52|53|56|56|57|58|58|59|59|59|58|60|61|58|57|57|57|57||58|59|59|57|58|58|58|59|60|60|60|63|59|59|60|61|64|63|63|62|62|63|63|60|63|60|61|61|60|62|66|69|69|71|70|69|70|71|71|70|70|71|69|72|71|72|72|73|73|74|76|76|76|76|77|79|77|76|77|75|77|79|76|77|78|79|80|77|78|82|82|86|82|77|76|76|78|77|76|75|79|78|81|78|79|78|76|79|79|81|85|90|83|84|84|83|85|80|84|77|83|74|73|72|66|69|69|70|71|71|71|71||70|72|72|72|71|72|73|73|72|74|74|74|75|75|75|74|73|74|76|73|73|73|72
06683|1153173|/equities/itama-ranoraya|JKSE|||||535|555|565|486|595|605|590|645|665|680|690|700|695|695|685|685|655|||650|695|750|760|790|785|785|765|760||755|770|760|775|785|760|805|825|825|835|850|820||865|825|840||||||810|825|830|835|840|860|870||860|865|885|915|905|895|895|895|895|930|||900|920|835|840|885|915|915|935|945|940|950|990|1000|1015|1030|1030|1020|1010|1010|1020|1015|1005|1005|1005|1025|1000|1010|1010|1020|1010|1055|1060|1070|1065|1070|1075|1070|1065|1060|1060|1070||1055|1055|1055|1045|1035|1040|1040|1040|1040|1040|1035|1050|1055|1055|1075|1050|1040|1050|1065|1010|1020|1020|1020|1025|1020|1020|1015|1010|1015|1030|1030|1020|1035|1060|1080|1090|1110|1120|1120|1100|1145|1120|1155|1165|1170|1175|1180|1225|1300|1190|1175|1195|1170|1150|1165|1180|1185|1195|1205|1155|1160|1155|1150|1155|1140|1110|1090|1040|1030|1095|1095|1110|1135|1140|1170|1180|1195|1225|1200|1200|1195|1190|1195|1160|1160|1160|1160|1160|1165|1205|1205|1175|1190|1175|1170|1165|1170|1175|1165|1160|1165|1165|1155|1140|1225|1245|1245|1260|1250|1275|1275|1295||1310|1270|1275|1270|1280|1275|1290|1270|1260|1280|1300|1310|1325|1290|1285|1285|1320|1360|1275|1280|1265|1270|1275
06684|101459|/equities/j-resources-as|JKSE|||||85|85|85|86|85|86|87|84|85|84|86|87|88|88|87|85|87|||90|93|88|90|91|89|91|89|94||95|96|96|98|100|100|100|100|103|106|98|99||102|100|98||||||103|105|107|105|108|104|102||110|98|98|99|100|99|99|97|101|104|||105|95|91|95|96|99|98|99|97|99|104|106|107|105|105|108|106|106|108|108|110|106|114|122|120|122|121|122|126|127|125|125|132|128|125|123|127|124|133|141|138||150|147|140|143|125|119|126|118|118|113|112|114|114|108|108|106|106|107|106|106|107|106|105|108|110|103|111|112|112|111|113|111|112|113|115|114|112|113|114|117|116|115|115|116|118|116|117|114|116|118|115|117|116|116|114|113|114|116|118|116|116|118|115|115|112|114|113|113|112|117|117|122|119|119|120|119|122|120|119|118|118|118|119|119|121|123|119|121|123|125|124|126|129|126|124|122|122|122|122|120|121|123|123|125|121|123|124|122|122|124|123|123||125|128|128|126|130|126|124|125|121|122|130|131|124|121|120|121|122|121|119|119|119|119|119
06685|101468|/equities/jkt-intl-hotel|JKSE|||||414|410|390|390|390|388|386|374|380|370|366|364|356|360|350|350|340|||346|356|348|358|356|336|334|340|344||332|342|338|332|338|340|338|332|330|330|328|330||330|320|326||||||330|330|314|324|324|326|322||306|310|322|320|322|320|322|328|322|332||||328|330|322|330|330|336|336|338|340|330|336|338|338|346|342|342|334|342|338|350|340|348|354|354|340|340|346|360|336|340|346|338|338|336|330|330|330|332|336|330||328|342|336|342|332|340|340|336|336|344|348|356|350|356|354|350|350|350|350|350|352|356|356|358|358|358|352|352|360|350|350|348|360|356|358|348|362|360|364|352|364|362|358|350|350|360|362|364|360|366|350|350|342|346|340|346|348|338|340|350|342|350|350|350|348|352|356|350|350|340|354|358|348|346|348|352|352|350|356|358|352|370|370|352|358|358|374|366|364|362|380|362|356|364|360|364|368|368|358|358|362|352|354|352|350|360|396|382|378|390|348|344||354|348|342|336|340|320|334|330|324|314|302|310|298|294|300|300|294|300|296|292|298|300|300
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||855|855|||870|860|865|||||840|825|870|880|880||860|860|860||880|865|840|840|835|||845|855||835|||845|845|||||||||||||||805|||800||||810|||||785||||820||815|820|820|820|830|820|820|830||820|840|840|860|840|845|840|870|860||805|||805|785|800|815|800||||||||||800|||810|840||||840||||||||||||||840||||845|845||845||850|865|835|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|790|835|||860||865|860|865|865|865|840|860||885|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||765|815|835
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|||||730|735|725|725|730|730|735|745|760|755|765|765|755|740|755|720|725|||760|765|765|775|780|775|765|765|770||770|775|775|775|775|800|805|800|810|805|795|785||800|820|805||||||815|810|815|815|830|810|825||835|845|860|870|845|860|865|860|845|825|||825|825|835|850|840|855|890|885|890|895|900|895|910|880|875|855|865|880|880|860|860|865|890|870|875|830|800|805|800|790|785|785|785|780|760|765|765|770|735|725|725||725|730|725|725|730|715|705|710|735|745|745|755|745|745|755|755|755|755|755|750|770|785|755|740|760|760|770|760|770|765|760|765|750|770|785|790|785|785|775|775|765|765|770|775|755|760|720|770|765|740|740|730|730|740|740|740|745|750|740|740|740|715|710|710|675|660|665|650|635|655|660|660|700|700|715|720|705|705|710|710|715|715|715|720|720|725|730|725|745|720|710|715|715|710|700|720|715|715|715|720|710|710|720|705|715|735|755|750|780|770|770|775||775|785|765|775|780|750|775|780|775|770|820|905|965|990|990|980|975|985|970|965|960|965|970
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|||||1300|1325|1280|1260|1220|1235|1240|1240|1230|1225|1255|1220|1205|1215|1180|1180|1205|||1185|1265|1275|1235|1215|1190|1215|1190|1175||1170|1180|1115|1095|1080|1060|1060|1090|1110|1075|1050|1040||1050|1065|1065||||||1075|1075|1090|1100|1115|1125|1110||1115|1120|1130|1125|1160|1165|1175|1160|1145|1100|||1110|1120|1085|1155|1185|1185|1230|1220|1225|1255|1250|1285|1290|1310|1350|1315|1310|1335|1325|1320|1330|1320|1315|1320|1350|1345|1360|1340|1375|1365|1370|1375|1355|1340|1350|1350|1340|1345|1315|1315|1310||1300|1290|1315|1320|1340|1315|1360|1360|1375|1380|1355|1370|1355|1340|1295|1310|1295|1310|1310|1300|1305|1310|1285|1265|1275|1265|1285|1295|1285|1235|1265|1240|1260|1260|1295|1305|1340|1360|1355|1360|1365|1355|1355|1360|1355|1365|1375|1380|1375|1345|1355|1355|1365|1360|1370|1375|1385|1415|1380|1390|1405|1395|1390|1400|1440|1470|1420|1420|1385|1390|1425|1430|1450|1445|1420|1430|1465|1490|1500|1500|1490|1490|1515|1525|1500|1510|1500|1490|1510|1520|1485|1495|1480|1480|1465|1470|1485|1500|1495|1550|1580|1590|1570|1590|1570|1585|1595|1585|1585|1610|1625|1515||1500|1515|1515|1515|1530|1535|1515|1500|1470|1475|1480|1445|1515|1535|1530|1535|1525|1550|1535|1480|1455|1465|1490
06690|1057069|/equities/jasa-armada-indonesia|JKSE|||||296|294|296|298|300|292|292|292|292|294|294|290|288|288|290|284|284|||288|286|286|288|290|288|280|280|280||280|282|282|286|280|278|280|272|274|276|272|272||272|272|268||||||270|270|268|272|270|270|272||270|272|270|272|272|274|270|266|266|266|||260|260|256|268|268|268|270|272|272|272|272|276|274|274|276|276|272|272|270|270|270|270|274|272|272|274|272|274|276|274|274|272|274|274|272|272|272|272|272|272|270||272|280|270|268|270|270|270|272|270|272|272|274|276|276|276|274|276|276|276|274|274|274|274|276|280|276|278|276|278|274|276|278|276|278|288|284|288|286|286|286|290|284|284|286|284|282|282|282|286|286|282|288|288|292|286|282|286|292|280|278|276|278|278|280|276|272|268|270|268|252|274|276|276|278|278|278|280|280|278|276|278|278|282|280|284|284|282|284|284|284|286|288|286|288|286|284|286|286|288|290|290|292|292|288|286|284|286|288|288|288|288|286||288|296|284|282|282|284|284|284|284|282|286|286|286|282|284|288|288|284|282|282|284|282|284
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|||||3720|3640|3680|3690|3690|3900|3940|3910|3900|3850|3770|3770|3670|3510|3430|3370|3380|||3360|3420|3490|3520|3530|3460|3480|3360|3600||3460|3370|3500|3520|3460|3520|3330|3320|3350|3320|3340|3310||3280|3240|3280||||||3300|3390|3350|3320|3370|3410|3430||3370|3290|3280|3260|3260|3230|3160|3190|3170|3170|||3160|3150|3100|3070|3170|3220|3280|3300|3270|3250|3290|3340|3340|3250|3300|3320|3460|3520|3460|3510|3550|3540|3550|3420|3420|3410|3430|3380|3410|3440|3370|3450|3370|3340|3160|3200|3140|3190|3090|3100|3180||3200|3170|3160|3170|3170|3200|3190|3180|3160|3070|3070|3120|3180|3110|2980|2980|2990|3010|2990|2980|3000|2950|2970|2990|3000|3050|2990|2950|2900|2910|2930|2880|2840|3010|3030|3100|3110|3190|3220|3250|3250|3220|3280|3280|3270|3260|3270|3280|3310|3330|3370|3310|3320|3320|3330|3370|3330|3400|3410|3390|3450|3480|3430|3450|3470|3440|3430|3360|3270|3290|3300|3270|3290|3300|3290|3330|3260|3230|3320|3260|3330|3410|3470|3440|3530|3550|3540|3490|3540|3540|3600|3570|3430|3310|3370|3450|3400|3470|3450|3450|3500|3440|3450|3480|3450|3520|3490|3490|3500|3500|3500|3500||3470|3520|3590|3460|3420|3430|3470|3450|3490|3470|3530|3550|3620|3520|3510|3540|3510|3560|3540|3590|3520|3500|3570
06692|1131181|/equities/jasnita-telekom|JKSE|||||60|60|62|63|62|61|61|62|62|63|63|61|61|56|62|62|61|||60|63|65|66|66|66|66|66|67||69|67|69|67|68|66|65|67|68|71|67|61||60|63|62||||||61|62|61|62|65|70|63||68|65|65|66|66|67|65|63|60|64|||61|68|65|74|71|64|72|76|76|80|87|87|87|84|96|93|103|105|112|120|103|90|90|89|90|95|85|84|84|84|86|90|91|85|81|83|82|80|81|82|81||82|82|82|81|81|83|82|82|83|85|84|87|88|85|84|87|86|89|86|88|88|88|89|91|96|90|88|83|88|91|86|89|90|90|96|96|104|108|92|92|90|92|93|92|93|91|92|94|93|94|94|96|96|97|96|97|98|97|97|97|96|97|97|99|98|96|95|96|95|97|96|97|99|97|99|100|100|103|97|97|104|105|105|105|106|107|110|106|107|107|109|110|109|110|112|110|110|109|110|111|109|107|108|110|109|108|108|102|111|113|113|113||110|111|109|109|109|110|109|109|110|107|108|110|107|108|110|107|105|107|108|108|106|107|107
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06711|101474|/equities/kimia-farma|JKSE|||||780|790|795|815|825|770|780|780|780|790|785|785|790|795|730|715|715|||710|715|715|735|735|770|755|795|820||845|855|840|855|855|850|850|865|880|880|895|900||895|910|905||||||930|900|910|905|905|905|910||910|920|915|925|930|1000|915|930|930|935|||950|990|975|1010|970|1030|1030|1025|1025|1045|1045|1065|1090|1125|1050|1055|1050|1070|1040|1040|1045|1045|1040|1040|1040|1055|1050|1060|1035|1080|1090|1090|1070|1070|1050|1100|1110|1100|1090|1110|1165||1040|1045|1040|1035|1035|1040|1040|1070|1075|1090|1050|1085|1095|1085|1085|1080|1100|1095|1140|1125|1165|1135|1130|1120|1145|1150|1150|1150|1160|1165|1175|1195|1195|1230|1255|1265|1250|1230|1265|1280|1290|1295|1340|1410|1415|1380|1410|1385|1510|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1145|1170|1210|1210|1220|1235|1250|1260|1240|1235|1240|1240|1250|1265|1270|1290|1290|1320|1320|1320|1330|1315|1330|1360|1360|1340|1360|1370|1370|1375|1380|1375|1385|1395|1400|1405|1390|1425|1455|1485|1420|1395|1390|1385|1390||1400|1395|1400|1400|1400|1415|1410|1420|1380|1330|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1420|1480|1445
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06713|1052236|/equities/kioson-komersial|JKSE|||||65|68|72|72|75|76|77|77|79|80|80|78|75|75|76|77|80|||81|82|80|81|82|81|80|82|85||87|82|85|73|75|75|69|71|72|70|70|70||71|68|67||||||70|69|73|73|75|74|73||79|76|79|79|83|72|73|66|65|65|||64|64|68|73|71|75|69|77|81|87|86|88|88|90|89|91|94|96|100|103|101|105|105|98|97|87|95|101|108|106|108|110|110|107|107|109|109|112|111|113|106||112|117|123|120|116|105|120|129|140|140|155|164|165|173|170|178|202|216|230|230|248|252|252|250|248|262|266|278|276|276|290|312|336|332|360|376|370|368|376|374|404|436|434|424|410|414|434|466|464|466|466|462|470|468|474|466|458|478|488|490|482|478|500|505|482|472|480|466|498|520|580|635|560|505|510|500|515|500|535|525|520|580|525|510|510|500|530|496|500|525|530|476|430|426|438|426|426|446|448|428|432|426|416|440|468|500|555|535|565|575|535|515||500|510|505|408|458|360|332|296|274|274|288|286|294|292|302|310|302|306|310|324|275.39|263.76|252.12
06714|1025103|/equities/kirana-megatara|JKSE|||||264|264|262|260|258|258|254|252|246|248|250|248|248|256|250|244|268|||252|246|248|252|246|252|242|246|250||250|248|252|244|252|244|246|250|252|260|262|252||260|250|244||||||262|282|240|244|228|240|244||246|248|250|258|254|254|248|240|228|240|||244|246|250|250|252|252|258|252|254|256|254|254|254|258|254|256|256|256|256|252|256|256|258|256|254|262|262|264|264|262|252|260|260|260|260|258|256|260|256|264|258||262|266|256|252|256|256|260|264|268|260|266|260|262|260|270|260|262|260|260|268|254|260|260|264|250|260|270|272|268|288|310|264||264|266|264|268|272|262|266|266|268|264|270|264|266|274|270|266|270|266|278|264|264|264|276|276|270|278|278|290|282|284|302|266|252|250|254|256|256|260|270|268|270|270|274|276|278|272|274|278|280|280|280|282|282|282|280|282|278|278|282|282|280|280|280|278|278|280|286|282|288|288|288|282|290|286|286|280|286|282|286||290|280|286|282|290|284|280|290|282|274|282|290|284|282|290|290|280|280|282|282|290|290|292
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06716|101476|/equities/kobexindo-trac|JKSE|||||228|228|236|236|238|240|236|236|234|236|240|236|234|236|236|242|234|||232|234|234|236|238|240|240|242|242||246|246|244|234|238|242|238|230|236|238|244|248||220|214|202||||||200|228|236|240|226|246|260||240|252|252|270|310|308|288|278|286|294|||294|296|280|296|300|318|318|322|322|322|320|320|322|322|324|316|324|322|322|324|328|324|326|328|326|324|326|330|338|326|336|352|356|360|360|358|360|364|360|368|370||350|344|310|322|294|302|280|318|326|336|336|350|354|356|352|352|358|364|364|366|364|366|360|372|372|372|368|372|374|368|368|376|374|376|376|374|378|380|376|382|382|382|380|380|378|378|384|388|372|372|380|392|400|396|396|398|402|396|424|436|436|428|422|428|426|420|416|422|422|414|400|420|420|374|378|382|376|370|362|362|378|384|382|376|392|390|384|390|384|416|410|382|380|370|376|382|384|386|386|370|366|342|342|332|346|336|332|334|350|366|354|344||384|398|400|390|390|390|398|392|380|388|422|446|486|474|456|464|464|460|460|444|430|432|440
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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||||||50|51|51|51|51|53|56||57|57|59|61|61|62|62|62|62|62|||62|62|63|63|63|62|63|63|63|64|64|65|64|64|65|65|64|64|61|67|67|67|68|68|68|69|68|68|68|67|67|67|68|67|67|68|67|67|67|67|67||67|67|67|67|67|67|67|67|68|69|68|68|68|69|69|69|69|68|70|70|70|70|69|69|71|70|70|70|70|70|69|70|70|70|70|70|69|70|70|71|71|71|69|68|72|72|73|76|78|73|72|74|72|72|73|75|73|76|76|73|75|77|80|72|75|73|71|71|72|76|70|71|75|77|77|78|80|80|77|79|73|77|82|69|67|85|76|81|87|93|100|114|114|116|114|110|111|112|113|113|114|112|114|109|113|115|118|121|116|119|116|115||119|121|114|112|114|111|114|110|125|136|137|129|127|131|125|127|125|129|130|134|120|118|122
06719|101477|/equities/krakatau-steel|JKSE|||||202|204|206|206|212|212|214|222|199|206|208|230|236|234|228|218|222|||224|224|228|230|236|234|238|244|240||240|244|262|270|268|268|266|264|266|270|272|284||284|280|280||||||278|282|280|280|280|278|286||286|288|298|290|290|290|290|296|292|282|||276|284|282|290|292|300|300|304|306|308|314|312|310|310|310|308|306|306|306|310|308|312|312|314|318|312|310|310|322|326|330|322|316|322|318|316|320|324|304|304|302||302|300|302|302|294|294|294|302|314|312|314|330|330|328|328|324|326|330|330|326|332|328|330|332|334|334|338|336|336|336|332|332|338|346|350|352|350|354|350|356|360|360|356|358|358|356|352|358|362|358|352|358|358|358|356|350|350|334|374|372|376|374|382|396|392|390|396|376|374|378|380|378|386|390|394|396|398|404|396|394|388|410|420|414|420|436|420|430|448|450|444|444|446|446|428|428|426|432|434|428|460|442|414|388|380|392|394|392|380|386|382|382||388|392|388|402|394|400|388|394|382|382|390|390|384|348|350|350|350|352|352|350|350|348|350
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|51|52|54|54|52|53|54|56|50|50|53|60|54|57|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|50|50|50|50|50|50|50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|||||127|126|130|134|136|137|127|132|138|135|140|135|133|134|130|122|150|||163|164|168|183|185|178|179|190|186||191|195|186|216|168|173|172|172|180|161|157|167||178|150|159||||||171|177|165|181|184|189|184||148|112|125|140|89|89|88|90|89|92|||84|87|92|99|101|100|100|102|101|105|102|105|107|98|100|103|105|110|112|110|110|110|113|116|113|107|110|116|121|118|118|120|113|122|125|122|127|117|122|124|130||121|122|127|123|128|137|136|141|144|152|156|167|180|178|182|180|180|183|183|191|194|190|192|195|187|193|195|193|185|189|197|197|199|185|182|184|185|180|192|194|202|193|193|202|180|182|187|193|195|183|206|176|168|183|178|186|186|199|212|206|218|208|214|220|228|230|204|212|228|214|248|268|274|294|294|310|314|322|308|262|306|252|212|228|189|152|153|157|142|134|154|120|117|122|116|121|104|111|130|110|73|74|80|90|91|90|89|98|99|94|98|95||96|99|99|101|106|106|109|111|127|136|127|130|145|149|142|141|153|174|169|175|171|194|194
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06723|1174268|/equities/ladangbaja-murni|JKSE|||||51|52|51|50|50|54|57|57|55|53|55|56|55|57|58|59|58|||60|59|60|59|61|61|61|62|62||61|62|62|63|62|63|62|61|61|58|66|66||69|69|69||||||70|71|72|72|71|71|71||72|73|74|72|71|71|71|70|71|72|||69|67|66|67|67|66|63|70|61|65|74|79|82|80|81|85|84|85|86|87|89|87|88|89|89|89|89|90|90|89|90|92|93|93|96|95|94|87|92|90|91||91|93|90|92|93|92|94|96|95|98|98|101|103|98|97|102|103|103|102|103|107|102|102|92|94|97|98|99|98|98|98|100|101|104|109|113|112|118|113|116|112|119|117|116|115|117|113|123|124|127|124|129|120|122|124|124|131|143|133|133|134|133|133|130|134|141|141|142|143|143|143|143|146|148|148|148|147|149|144|145|150|150|148|145|149|150|146|149|141|146|152|152|152|154|152|151|151|151|153|154|161|161|161|163|160|163|164|163|164|161|160|164||170|159|159|160|163|151|161|163|164|166|164|164|167|167|168|172|170|171|160|164|161|148|148
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|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
06725|101480|/equities/langgeng-makmu|JKSE|||||135||138|139|136|137|138|134|132|130|130|134|132|132|132|131|135|||133|135|135|139|135|138|140|157|139||130|130|126|125|125|131|131|132|131|138|138|126||126|130|127||||||123|121|125|121|139|119|119||117|125|117|116|125|125|123|130|119|120|||119|121|122|115|121|123|121|124|125|125|127|128|130|130|130|130|131|130|130|130|129|129|129|130|129|127|132|126|125|126|124|124|124|125|126|125|123|125|125|125|128||133|134|124|120|118|126|146|135|124|114|112|118|122|117|115|115|122|122|114|115|116|116|126|121|124|126|126|126|126|130|128|132|133|134|137|127|128|129|144|136|134|137|145|149|156|140|141|140|141|141|150|150|150|141|140|140|140|140|145|140|140|140|141|140|141|141|141|141|140|145|156|152|153|153|152|149|145|137|136|147|147|148|147|150|148|153|149|158|156|157|165|161|160|160|161|163|168|165|164|163|164|163|163|164|161|166|167|161|163|165|162|163||161|163|165|166|166|165|166|167|167|167|167|167|167|166|167|166|167|166|167|159|170|165|169
06726|101481|/equities/lautan-luas-tb|JKSE|||||1085|1105|1120|1140|1140|1155|1155|1145|1145|1160|1145|1155|1145|1145|1165|1160|1150|||1165|1195|1150|1140|1150|1155|1160|1165|1165||1195|1175|1125|1140|1120|1150|1140|1180|1190|1205|1215|1290||1300|1320|1300||||||1320|1340|1300|1330|1350|1350|1335||1340|1340|1340|1300|1400|1395|1390|1385|1395|1385|||1390|1410|1420|1425|1450|1455|1445|1455|1450|1465|1470|1395|1425|1435|1415|1420|1425|1425|1410|1410|1430|1355|1415|1430|1420|1435|1395|1390|1390|1400|1405|1405|1410|1320|1310|1325|1335|1385|1370|1375|1380||1330|1340|1355|1355|1335|1350|1350|1305|1320|1320|1330|1355|1365|1380|1385|1400|1340|1340|1325|1380|1340|1330|1305|1350|1380|1380|1390|1400|1370|1385|1360|1410|1395|1420|1430|1420|1425|1410|1415|1405|1410|1415|1400|1415|1415|1410|1415|1415|1435|1445|1415|1420|1420|1440|1435|1430|1420|1445|1445|1430|1455|1470|1415|1435|1440|1370|1375|1330|1250|1275|1270|1365|1465|1435|1465|1490|1505|1460|1455|1460|1470|1490|1450|1490|1515|1540|1510|1515|1525|1535|1550|1565|1540|1530|1620|1580|1535|1565|1560|1465|1400|1410|1450|1290|1285|1355|1295|1300|1290|1325|1350|1335||1340|1355|1325|1300|1300|1325|1345|1355|1355|1325|1330|1370|1320|1305|1355|1305|1245|1260|1240|1180|1160|1130|1170
06727|1057991|/equities/lck-global-kedaton|JKSE||||||286||286|286|280|280|280||280|280|280|298||290|278|290|||308|294|||292|304|276|290|304||304|292|282|296||294|292|308|292|308|292|306||306||||||||290|302|270|284|266||262||290|296|306|308|308|290|288||292|310|||288|306|288||310|290|290|304|304|304|290|306|308|292|306|308|298||294|294|308|310|306|306|308|300|304|290|288|308|306|300|302||308|304|298|306|286|306|294||298|280|308|304|292|308|312|300|300|290|||302|302|304|290|306|306||314|298|298|300|298|308|296|310||300|282|282||300|||300|300|288|290|292|288|306|286||310||310|||310||308||300|310||302|302||306|300|300|298||300|288|302|288|302|286|290|304|308||294||302|294|306|298|298|||298|280|284|282|280|282|292|298||284|286|286||300|300|298|298|300|292|292|298|292|292|290|294|298|294|280|298||300|292|306|302|298|302|294|302||280|300|284|282|278|270|300|312|300|324|306||280|300
06728|101486|/equities/lippo-securiti|JKSE|||||66|63|64|65|65|66|69|65|66|63|64|66|65|63|64|66|65|||67|70|69|69|69|70|68|69|67||70|69|70|66|67|69|69|69|68|69|67|68||66|67|70||||||68|67|68|67|67|67|68||67|70|67|66|66|67|68|69|67|68|||67|69|69|68|68|67|67|68|75|76|76|75|75|79|75|75|75|75|75|75|76|76|75|76|75|75|77|76|75|76|75|76|77|80|77|80|86|81|79|80|80||81|82|80|82|80|80|81|80|80|81|82|82|84|83|80|84|82|82|82|82|80|79|84|82|83|89|81|81|82|80|80|82|82|82|82|82|82|82|82|84|88|80|82|81|83|83|83|81|81|82|83|82|82|85|83|82|81|82|83|83|83|83|84|81|83|83|88|87|84|85|82|85|84|86|87|89|89|88|89|89|88|90|90|89|91|90|89|90|91|92|91|91|92|92|91|92|94|91|90|92|90|93|91|94|93|94|92|93|94|94|93|95||93|94|90|96|104|92|92|92|93|92|93|92|92|92|91|93|93|93|94|91|91|90|91
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|||||151|146|146|150|155|158|157|157|161|161|161|162|164|165|174|175|177|||178|171|165|167|165|170|159|155|163||160|161|165|156|164|163|174|178|180|181|192|181||181|182|184||||||180|182|180|184|176|172|170||174|170|175|174|171|170|170|169|174|175|||175|175|176|177|178|182|179|185|190|187|178|177|174|176|178|172|175|187|189|188|193|192|193|194|192|190|192|192|191|189|191|191|194|191|192|194|196|193|182|185|185||188|187|186|188|189|190|192|186|195|188|184|191|195|194|197|195|196|195|193|196|197|198|198|200|198|200|199|200|197|199|200|206|204|204|212|224|222|202|200|198|208|212|212|198|198|199|200|208|200|199|200|200|198|198|193|192|190|187|190|187|187|189|191|192|190|187|185|185|174|165|173|170|178|180|183|177|179|179|173|179|188|171|189|196|198|198|195|191|189|187|189|186|183|187|193|193|186|184|189|191|195|195|206|228|252|228|199|202|202|196|199|200||199|196|196|197|196|194|197|199|199|198|202|206|198|204|199|206|202|189|212|200|178|161|146
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|||||1620|1615|1620|1630|1630|1640|1640|1615|1685|1640|1665|1665|1660|1625|1630|1640|1800|||1800|1790|1805|1790|1810|1800|1790|1870|1895||1910|1945|1985|2000|1990|1920|1980|2000|1935|1960|1995|2010||1960|1970|1990||||||1970|1955|1960|2010|2030|2020|2020||2040|2020|2050|2040|2050|2040|2040|2030|2040|2020|||2020|2100|2150|2100|2140|2310|2150|2220|2400|2350|2320|2220|2140|2040|2020|2100|2110|2120|2110|2120|2160|2190|2200|2200|2200|2260|2210|2120|2120|2120|2120|2110|2120|2120|2130|2140|2160|2150|2130|2130|2120||2120|2100|2200|2170|2270|2330|2400|2460|2490|2500|2550|2590|2600|2620|2620|2600|2600|2640|2670|2640|2670|2680|2720|2780|2810|2790|2810|2820|2890|2830|3030|2730|2850|2920|2980|3020|2990|3130|3170|3120|3050|3330|3500|3600|3350|3200|2970|3030|3010|2940|2900|2950|2950|2910|2870|2840|2650|2650|2630|2680|2800|2860|2900|3020|3020|2770|2540|2410|2480|2550|2560|2730|2930|3140|3370|3300|3340|3580|3580|3820|4010|4120|4650||4760|4770|4770|4750|4760|4750|4760|4740|4740|4740|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4660|4630|4630|4660|4660|4650|4670|4670||4670|4670|4650|4650|4660|4650|4680|4660|4670|4670|4660|4650|4660|4670|4690|4660|4660|4680|4650|4650|4670|4630|4670
06733|102975|/equities/lion-metal-wor|JKSE|||||590|615|605|625|615|615|600|645|580|590|605|605|610|650|635|615|675|||675|675|690|720|645|690|595|645|655||685|665|690|690|670|690|630|635|690|685|550|550||570|520|555||||||635|630|595|625|610|625|650||635|600|690|740|650|650|645|655|665|700|||655|675|665|705|705|710|740|735|790|745|735|745|780|780|810|810|825|825|850|830|845|840|840|875|855|820|880|900|890|800|825|815|695|710|730|735|750|735|730|715|785||780|780|785|700|840|805|800|600|640|685|735|805|925|900|860|725|600|480|488|500|488|472|494|498|474|496|480|505|510|510|478|494|510|488|515|530|510|520|490|525|408|410|404|402|400|400|394|392|398|404|404|410|402|398|386|406|390|388|400|398|406|400|408|454|390|378|396|410|414|420|410|398|400|400|400|404|410|430|434|436|400|450|388|400|400|380|372|390|384|400|400|428|370|376|378|380|380|380|374|380|380|400|378|380|380|382|390|370|400|400|376|370||374|378|380|372|380|378|378|380|380|356|374|376|372|388|386|390|374|380|388|372|380|364|392
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06750|1052879|/equities/majapahit-intiora|JKSE|||||204|206|206|210|208|212|214|206|210|206|208|208|212|208|212|220|222|||220|218|218|216|224|238|256|214|218||222|224|224|228|204|222|210|216|236|240|242|216||220|234|234||||||216|226|226|240|246|244|250||256|256|264|262|264|260|256|258|252|254|||254|246|250|258|264|268|278|270|270|272|274|274|272|274|274|274|278|274|272|274|274|272|282|274|272|272|274|276|284|286|290|286|280|284|286|286|286|288|280|268|262||274|280|284|290|286|286|306|350|378|406|426|400|290|290|290|290|292|292|296|292|296|294|292|292|300|294|304|300|302|300|300|302|310|302|310|310|312|328|330|354|310|302|298|304|292|296|288|296|292|296|288|292|292|296|294|292|292|292|292|294|296|298|290|294|290|286|286|286|298|310|310|312|308|314|312|320|324|308|306|316|328|332|330|320|324|324|330|334|326|324|330|332|312|314|330|320|312|314|304|300|300|304|300|262|266|270|266|268|268|280|272|274||270|272|272|270|270|270|270|272|274|272|274|274|280|276|278|278|282|284|290|274|276|260|270
06751|101244|/equities/mandala-multif|JKSE|||||3030|2500|2160|2040|2050|2060|1915|1855|1885|1890|1850|1795|1800|1785|1805|1800|1800|||1850|1820|1815|1895|1775|1800|1830|1800|1820||1840|1810|1800|1795|1835|1790|1800|1805|1890|1930|1950|1940||1945|1930|1915||||||1925|1930|1920|1910|1900|1950|1900||1740|1695|1660|1680|1680|1695|1700|1695|1695|1675|||1675|1655|1675|1700|1665|1725|1675|1725|1680|1665|1640|1670|1665|1665|1670|1650|1650|1675|1680|1680|1685|1685|1650|1650|1630|1630|1630|1630|1645|1615|1635|1635|1635|1640|1640|1640|1640|1655|1650|1665|1675||1650|1655|1645|1650|1665|1640|1655|1615|1625|1670|1625|1635|1645|1660|1655|1650|1660|1660|1660|1660|1700|1675|1665|1665|1695|1715|1665|1665|1680|1670|1700|1670|1700|1700|1725|1730|1730|1735|1740|1750|1680|1675|1630|1670|1680|1715|1715|1725|1740|1775|1685|1690|1665|1695|1720|1720|1730|1720|1725|1720|1720|1725|1715|1715|1715|1700|1680|1725|1730|1735|1735|1685|1665|1680|1675|1730|1735|1680|1700|1735|1735|1745|1740|1735|1740|1720|1685|1750|1745|1700|1640|1645|1650|1620|1615|1645|1600|1600|1640|1680|1600|1540|1585|1540|1520|1525|1515|1525|1540|1555|1610|1550||1615|1550|1620|1610|1615|1585|1580|1595|1600|1600|1525|1525|1500|1450|1520|1520|1510|1525|1530|1530|1530|1530|1520
06752|101491|/equities/mandom-indones|JKSE|||||3100|3060|3060|3090|3100|3150|3180|3080|3100|3090|3060|3020|3150|3140|3070|3250|3225|||3300|3050|3025|3025|3012.5|3037.5|3050|3012.5|3075||3100|3150|3075|3050|3000|3050|3050|3000|3050|3025|3087.5|3025||3062.5|3000|3037.5||||||2975|3037.5|3050|3050|3000|3000|3037.5||3037.5|3112.5|3137.5|3125|3025|3087.5|3075||3125|3087.5|||3100|3075|3050|3100|3062.5|3075|3075|3100|3075|3100|3112.5|3200|3150|3225|3187.5|3200|3187.5|3212.5|3300|3262.5|3275|3300|3250|3250|3300|3350|3300|3325|3412.5|3450|3400|3375|3350|3350|3300|3300|3362.5|3375|3350|3450|3362.5||3275|3150|3150|3075|3112.5|3087.5|3087.5|3087.5|3100|3100|3112.5|3087.5|3137.5|3150||3137.5|3325|3112.5|3000|3025|3037.5|3012.5|3037.5|3012.5|3050|3050|3025|3012.5|3000|3012.5|3075|3025|3050|3075|3150|3150|3125|3150|3287.5|3000|2962.5||2975|2950|3000|3000|2962.5|2962.5|2950|2987.5|3037.5|3037.5|3037.5|2925||2950|3050|3000|3000|3100|3012.5|3050|3075|3012.5|3075||3075|2975|3000|3050|3025|3125|3125|3100|3100|3100|3000|3112.5|3000|3025|3025|3150|3237.5|3225|3212.5|3237.5|3237.5|3237.5|3250|3262.5|3212.5|3250|3250|3150|2987.5|2950|2862.5|2825|2775|2750|2775|2750|2712.5|2675|2675|2675|2700|2625|2700|2700|2675|2650||2625|2687.5|2700|2675|2725|2700|2687.5|2687.5|2575|2650|2587.5|2575|2562.5|2587.5|2612.5|2562.5|2625|2587.5|2650|2650|2650|2575|2550
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06757|101492|/equities/martina-berto|JKSE|||||104|106|106|107|107|105|105|106|106|105|104|103|105|102|105|108|105|||109|106|105|103|104|106|102|102|103||103|105|103|107|105|99|100|97|100|93|98|95||99|95|93||||||93|92|93|93|93|95|93||96|98|95|104|96|96|98|96|96|93|||89|91|93|95|98|100|103|104|101|104|104|96|94|100|105|105|104|102|107|106|108|109|109|112|112|111|112|113|113|114|114|113|115|115|119|120|120|118|116|119|118||121|122|121|120|123|125|122|121|132|139|142|123|125|125|127|124|128|124|125|125|125|128|123|124|128|126|130|127|127|135|140|144|145|147|146|146|147|146|144|143|143|138|139|144|147|149|146|140|140|148|154|160|140|130|134|138|136|128|131|123|124|121|123|125|121|124|125|127|134|126|122|119|120|117|121|119|116|121|118|122|120|118|115|117|118|115|116|116|115|116|116|116|115|117|116|115|117|115|113|113|117|118|115|115|115|113|115|115|115|115|113|114||115|114|113|112|112|116|115|115|114|113|113|115|116|115|114|113|115|114|114|113|111|112|112
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|||||3100|3150|3030|3010|2910|3030|3050|3050|3030|3130|3100|3100|3140|3140|3120|3010|3000|||2970|2960|2980|2950|2980|2960|2950|3000|3190||3050|3240|3190|3340|3380|3350|3400|3500|3870|3940|3880|3880||3970|4000|4060||||||4180|4300|4160|4160|4160|4020|4150||4200|4220|4150|4200|4150|4150|4050|3940|3960|3910|||3910|3910|3850|4020|4070|4070|4140|4100|4110|4280|4410|4470|4500|4620|4540|4450|4300|4300|4570|4750|4740|4770|4750|4700|4600|4650|4630|4570|4690|4580|4620|4600|4750|4800|4760|4670|4750|4820|4800|4950|4880||4870|4740|4840|4610|4530|4490|4430|4400|4450|4330|4160|4310|4340|4140|4120|4060|4070|4090|3960|4010|4050|4110|4160|4290|4250|4260|4380|4400|4290|4350|4400|4270|4350|4450|4450|4450|4230|4130|4060|4330|4430|4380|4350|4370|4410|4410|4400|4550|4530|4530|4250|4240|4270|4240|4020|3810|3860|3800|3780|3890|3860|3840|3770|3750|3750|3810|3680|3650|3620|3650|3820|3750|3760|3750|3860|3890|3970|4000|3940|3910|3880|3920|4060|4080|4160|4240|4100|4160|4170|4280|4290|4350|4280|4250|4000|4000|4050|4120|4150|3970|4120|4280|4260|4180|4100|4160|4200|4150|4180|4190|4280|4200||4290|4390|4480|4280|4190|4270|4060|3970|4090|4050|4150|4140|4150|4000|3960|3920|4070|3800|3830|3850|3570|3400|3500
06775|1128657|/equities/meta-epsi-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|51|53|54|52|54|64|61|63|60|70|64|68|68|71|76|69|70|77|75|75|74|78|83|94|82|83|91|99|92|93|106|103|111|93||100|98|104|86|87|90|85|85|88|86|87|83|92|94|94|104|99|96|97|95|101|102|106|98|105|115|128||94|81|70|74|79|100|71|50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|50|50|50|50|51|51|51|54|53|54|52|54|55|52|50|50|51|50|50|50|51|50|50|50|50|50|54|57|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06778|101499|/equities/metrodata-elec|JKSE|||||535|540|535|535|530|530|530|530|535|535|535|535|555|560|550|555|555|||540|545|545|540|540|540|540|535|560||545|555|565|565|575|575|560|565|555|560|565|570||575|600|560||||||575|575|565|575|585|580|595||595|600|590|580|570|570|580|575|565|560|||560|570|555|555|560|560|565|560|560|560|555|570|585|590|600|570|575|570|555|565|570|575|580|585|585|585|575|585|585|595|600|600|585|565|560|565|565|575|570|570|560||565|535|545|545|545|545|535|530|540|545|530|560|550|560|580|555|555|565|570|580|575|550|530|520|535|550|550|565|575|575|570|565|555|565|585|595|610|575|570|580|580|585|580|590|575|580|585|585|590|595|590|590|595|585|585|590|600|600|585|565|575|590|595|580|580|585|565|560|555|565|570|570|605|610|615|620|620|620|600|585|575|605|615|610|620|630|615|625|640|650|645|670|675|690|670|670|670|680|680|675|690|710|680|665|670|670|675|650|635|635|620|620||620|635|635|615|660|660|645|635|615|630|630|595|595|600|590|600|600|605|605|585|565|565|570
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06780|101500|/equities/metropolitan-l|JKSE|||||370|370|364|368|368|374|372|374|372|372|366|372|374|366|366|362|362|||368|362|358|366|364|370|374|378|370||368|374|366|376|374|372|372|364|366|364|368|376||376|370|372||||||364|370|362|372|374|372|374||370|374|368|382|366|368|372|380|380|366|||366|368|368|372|384|382|386|380|378|380|382|382|382|378|386|382|374|368|372|378|382|398|380|370|370|374|374|380|380|376|384|390|378|376|386|388|374|372|370|368|366||370|372|370|364|370|370|362|364|364|362|366|380|382|386|386|388|390|390|388|390|384|390|388|398|408|402|394|356|356|356|368|360|358|360|364|368|364|370|376|366|370|358|362|364|356|354|356|356|356|354|346|352|342|342|356|360|352|348|354|340|336|340|336|338|334|336|334|332|320|338|340|338|342|350|348|348|348|354|352|370|346|356|358|350|358|354|366|368|374|376|368|368|370|368|370|370|370|372|370|372|374|376|388|372|376|372|374|376|376|378|382|382||382|372|382|378|388|392|390|406|418|396|374|358|360|360|360|338|336|338|338|340|340|340|340
06781|101501|/equities/midi-utama|JKSE|||||418|434|412|418|414|416|428|424|434|428|424|430|414|422|430|430|426|||430|438|410|402|410|382|362|358|350||350|356|350|346|350|350|350|338|342|344|346|350||346|350|338||||||342|350|362|356|352|352|360||364|362|364|360|360|366|368|360|368|370|||370|384|350|346|358|370|374|376|390|404|422|426|422|428|400|399|400|400|411|420|420|415|423|425|420|423|418|426|421|421|403|410|453|391|358|336|318|307|295|297|300||306|314|323|322|343|395|309|299|302|300|297|300|300|310|297|297|297|304|310|314|320|313|325|316|313|331|340|350|341|320|331|352|377|391|390|372|348|337|324|321|314|313|396|300|319|318|325|301|292|302|303|291|281|303|302|310|299|305|326|293||274|288|297|288|289|289|289|290|268|275|282|267|269|260|260|257|270|256|257|259|274|249|254|251|256|251|262|260|265|270|251|241|254|250|253|254|250|234|227|243|224|219|211|216|217|209||216|229|230|225||228|214||213||213|217|214|||219|229|229|235|224|220|212||211||211|210|216
06782|101502|/equities/millennium-p-i|JKSE|||||136|137|140|139|138|140|141|140|135|138|144|142|136|140|142|147|136|||146|140|150|154|153|147|157|154|147||145|139|145|148|151|158|155|157|151|153|162|165||155|154|163||||||185|198|212|230|224|206|210||222|212|216|200|198|210|200|220|244|236|||258|250|197|198|204|224|204|198|202|220|232|234|250|268|256|242|252|254|276|270|270|284|280|320|340|370|356|316|318|362|292|256|298|226|230|234|232|262|258|256|260||228|256|216|246|212|220|214|246|258|250|276|300|308|310|332||300|308|330|256|276|270|278|282|246|256|236|250|222|208|228|230|236|272|198|198|200|177|176|160|159|163|147|151|148|159|175|128|129|127|127|125|128|127|130|125|126|127|128|126|126|125|122|123|124|123|123|122|123|124|122|121|123|124|124|124|123|126|124|124|125|125|124|123|128|126|126|126|127|129|133|128|129|128|127|127|125|126|129|127|128|127|126|125|125|125|124|123|125|125|126|125||127|126|127|126|127|129|129|128|125|124|123|127|126|122|120|128|129|127|128|127|130|131|129
06783|101503|/equities/minna-padi-inv|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
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06786|101505|/equities/mitra-internat|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
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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|57|57|56|59|56|57|57|55|56|56|56|||56|56|56|55|57|57|58|58|56||56|55|56|57|57|58|57|58|58|58|58|59||57|57|58||||||59|58|59|68|60|59|61||62|63|63|63|64|66|60|60|60|61|||60|59|53|56|57|62|61|64|64|67|67|68|68|67|67|67|69|71|70|70|72|75|75|76|78|76|80|80|84|74|74|74|71|71|72|75|73|73|73|71|69||67|67|68|64|71|72|72|71|73|74|75|80|80|80|80|80|83|86|80|80|79|78|79|80|80|81|82|81|80|78|82|83|89|94|94|93|93|102|104|104|103|104|102|104|103|105|105|106|103|105|105|110|102|101|103|103|104|102|105|107|110|111|109|108|108|105|102|103|104|109|112|110|110|110|112|111|113|111|110|110|108|113|117|112|117|121|115|119|120|122|122|138|144|146|154|142|146|139|150|132|115|116|112|108|110|112|112|106|105|109|109|107||109|112|110|109|111|111|113|115|116|121|121|128|129|122|117|120|125|118|117|115|113|115|122
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06810|101248|/equities/multifiling-mi|JKSE|||||710|700|700|700|695|695|690||720|680|690|675|650|685|670|645|680|||660|670|670|675|670|670|705|685|745||680|715|710|740|745|740|780|750|750||760|705||725|775|775||||||755|730|745|755|760|770|750||700|695|665|675|685|675|680|675|685|700|||695|705|630|665|680|650|650|655|655|695|720|735|740|730|750|690|740|735|750|735|755|735|755|780||765|745|760|745|755|745|765|745||745|750|765|780|780|760|755|||760|760|760|770|750||745|785|755|795|770|775|775|785|795|770|770|760|775|800|810|780|795|745|765|765|760|745|800|840|770|795|800|790|755|770|775|770|770|765|805|800|785|785|795|810|810|800|800|815|810|760|765|740|795|||795|785|835|800|800|780|735|750|775|745|760|770|720||740|765|765|770|750|755|760|720|740|730|730||745|720|735|750|730|705|700|735|765|755|760|765|730|730|710|745|720|755|750|770|735|730|730|730|705|710|700|695||695|695|695|705|695|685|685|695|700|715|700|685|695|650|665|685|695|700|680|685|700|680|670
06811|101520|/equities/multipolar-tbk|JKSE|||||86|86|87|88|86|88|87|88|88|89|90|89|89|86|85|85|84|||86|87|86|87|88|85|85|85|85||86|86|88|90|92|94|91|88|88|89|88|90||91|87|86||||||86|86|90|88|87|86|90||92|93|91|92|94|95|92|96|91|84|||83|80|76|83|87|93|98|99|99|100|100|102|104|104|104|104|104|103|105|106|105|110|110|109|111|111|112|114|108|109|106|108|110|106|103|104|107|109|107|107|107||104|104|105|103|103|103|98|112|111|113|112|131|116|115|112|116|111|113|113|113|114|113|115|116|119|118|119|122|117|120|119|118|117|120|126|135|136|137|136|140|141|138|138|134|140|141|139|131|134|127|124|127|131|127|134|125|120|132|134|134|139|114|114|115|114|116|119|118|118|118|124|131|132|135|136|145|138|137|133|131|137|140|142|137|139|137|138|140|143|142|152|153|155|155|153|156|153|149|151|151|152|152|154|149|149|151|151|153|153|160|161|160||164|164|162|162|167|166|174|180|169|166|171|173|170|166|169|168|167|162|164|155|155|150|145
06812|101521|/equities/multipolar-tec|JKSE|||||1815|1850|1850|1825|1830|1830|1830|1840|1835|1840|1835|1835|1820|1820|1840|1840|1845|||1850|1820|1840|1820|1830|1845|1850|1835|1830||1845|1865|1865|1860|1850|1855|1830|1930|2050|2040|2040|1965||1965|1970|1995||||||1950|1950|1965|1975|1970|1940|1935||1940|1955|1955|1965|1965|1955|1950|1960|1970|1950|||1920|1945|1925|1960|1950|1990|2000|1990|2020|2000|2010|1960|1945|1950|1955|1955|1970|1975|1955|1960|1945|1940|1960|1940|1965|1960|1960|1955|1950|1945|1925|1970|1970|1930|1935|1955|1960|1960|1950|1960|1960||1935|1940|1920|1950|1955|1965|1950|1960|1970|1985|2000|2010|2040|2040|2030|2030|2040|2050|2070|2060|2070|2030|2070|2110|2080|2070|2060|2090|2050|2050|2050|2050|2070|2070|2090|2080|2090|2070|2080|2100|2110|2110|2100|2100|2100|2100|2150|2130|2160|2100|2080|2100|2090|2080|2060|2120|2100|2060|2150|2150|2220|2200|2120|2210|2120|2090|2080|2090|2130|2150|2230|2210|2340|2320|2410|2400|2300|2260|2250|2250|2200|2350|2440|2390|2600|2510|2500|2600|2710|2840|2780|3000|3070|3040|3010|3020|2870|2490|2390|2330|2370|2400|2350|2360|2400|2420|2390|2430|2400|2410|2450|2490||2530|2550|2510|2480|2580|2580|2510|2540|2540|2530|2580|2500|2500|2520|2500|2500|2540|2570|2560|2570|2570|2590|2600
06813|101522|/equities/multistrada-ar|JKSE|||||3900|3860|3790|3730|3710|3700|3900|3750|3790|3900|3860|3640|3900|3940|3740|3910|3780|||3990|3900|4020|4400|4740|4970|4990|4700|4500||4470|4290|4130|4220|4200|4200|4220|4180|4300|4300|4150|4350||4020|3990|4120||||||4270|4270|4270|4250|4210|4300|4400||4260|4300|4200|4250|4290|4210|4210|4300|4080|3900|||3850|3990|3910|4210|4000|4290|3850|3920|4110|4370|4550|4320|4600|4590|3760|2930|2600|2600|2550|2500|2480|2360|2480|2440|2440|2440|2300|2270|2410|2310|2240|2220|2230|2050|2050|2130|2290||2300|2350|2300||2280|2270|2280|2300|2220||2220|2090|2140|2190|2330|2230|2170|2170|2080||2120|2200|2200|2310|2200|2250|2220||2160|2210|2030|2080|2140|2200|2280|1960|2010|2240|2320|2080|2120|2190|2140|2190|2060|2200|2200|2340|2310|2200|2240|2000|2000|1955|1925|2010|1950|2010|2050|1870|2080|2010|2250|2110|2110|2120|2120|2110|2230|2190|2270|2260|2210|2300|2300|2400|2280|2310|2500|2680||2860|2820|2890|2790|2900|2850|2850|2900|2880|2840|2860|2870|2920|3000|2920|2900|2900|2970|2900|2980|2960|3000|3000|3000|2990|2980|3130|3000|2900|2990|3030|3040|2830|3040|3030||3030|3070|3070|3030|3060|3080|3080|3100|3090|3180|3110|3190|3180|3180|3050|3070|3180|3190|3110|3170|3240|3350|3370
06814|101523|/equities/mustika-ratu-t|JKSE|||||595|575|565|580|580|580|570|555|550|590|600|590|520|505|500|496|500|||515|500|496|490|500|500|530|525|540||545|545|550|545|580|595|640|635|620|620|615|635||620|645|625||||||595|610|605|590|635|640|640||640|645|650|645|650|650|650|680|705|760|||775|775|770|800|835|835|840|845|850|870|880|825|830|830|785|800|800|800|755|730|750|790|790|780|790|810|795|795|820|840|790|800|805|785|720|735|725|735|740|740|735||730|730|650|630|645|670|670|660|615|655|655|755|735|745|770|770|750|730|720|750|770|775|785|790|820|815|840|845|790|775|785|785|820|820|845|835|875|860|920|855|785|730|730|705|680|615|635|635|645|645|645|670|625|630|600|595|595|540|560|610|655|630|605|635|575|418|426|412|376|368|368|370|362|376|374|382|382|380|388|388|388|398|406|388|396|392|354|364|364|374|362|352|360|378|372|370|374|370|362|360|362|366|330|306|306|306|306|282|284|280|272|280||278|286|268|244|236|236|232|232|242|232|236|240|246|246|252|254|238|244|236|246|234|236|252
06815|1096519|/equities/natura-city|JKSE|||||51|52|51|54|53|55|56|56|53|53|54|66|56|58|58|56|59|||61|62|61|61|65|62|62|63|64||60|63|64|68|60|64|61|65|71|64|63|71||69|72|66||||||69|71|72|78|82|78|83||80|85|97|104|111|108|117|125|108|107|||115|97|103|100|98|95|96|91|90|90|85|90|90|89|89|93|94|92|95|97|92|91|97|96|94|92|96|98|102|99|104|102|103|100|95|104|102|95|93|99|106||117|130|140|142|141||141|140|141|141|139|142|141|141|142|141|142|144|144|142|142|145|142|141|145|147|144|143|146|146|146|143|150|147|150|148|145|142|143|142|144|142|142|144||145|142|145|145|146|146|146|||143|146|146|145|146|146|143|145|146|146|145|146|141|142|142|142|145|143|147|147|149|147|145|146|155|149|147|146|144|147|148|150|147|147|144|146|149|146|149|151|148|146|146|149|146|146|147|147|149|147|148|151|152|153|153|153|153|151||151|157|153|154|150|152|155|154|153|146|153|165|156|151|152|149|150|146|148|148|153|147|143
06816|1088701|/equities/nfc-indonesia|JKSE|||||5000|5000|5400|5500|4900|5175|5325|5300|5275|5300|5825|5850|6000|6400|6475|6150|6500|||6600|6500|6725|6850|6700|6775|6675|6850|6750||6825|6775|7000|6875|7000|6925|7125|7200|6975|7075|7200|7300||6900|6750|7000||||||6825|6800|6775|6750|5750|5475|5450||5550|5825|5975|6400|6675|6100|5100|5100|4850|5000|||5200|5500|5550|5675|6075|6550|6550|7025|7050|6875|7000|6750|6525|6550|7000|6925|7150|7025|7050|6900|6750|6950|6900|6675|6750|6950|6525|6400|6300|6400|6150|6100|6300|6300|6100|6125|6250|6500|6700|6675|6875||6925||6700|6750|7100|6900|7000|7025|6975|6775|6900|7600|7700|7775|8000|8100|7775|7850|8450|8025|7850|7825|7800|8050|7900|7900|7650|7600|7500|7500|7900|7825|8000|7975|8275|8400|8400|8775|8750|8650|9250|10000|10050|10475|10000|10425|10500|11125|11100|11100|10925|11050|11100|10700|11200|11375|11425|12000|12300|11350|11450|11750|11700|11800|12000|12225|11900|12000|11875|12000|12600|12700|12800|12550|12625|12850|12400|12200|12100|12125|12000|12025|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|11000|9050|8450|8400|8400|8400|8450|8350|8350|8350|8525|8600|8675|8625|8775|8825|8825|8900|8950||9000|9050|9025|9000|9125|9200|9125|9175|9200|9275|9200|9100|9500|9475|9500|9500|9200|8325|7450|7200|7400|6975|7200
06817|101524|/equities/nippon-indosar|JKSE|||||1320|1295|1300|1290|1285|1265|1285|1275|1275|1270|1260|1240|1230|1240|1250|1275|1265|||1290|1280|1285|1280|1285|1285|1325|1340|1355||1350|1355|1350|1350|1355|1355|1355|1325|1340|1350|1375|1400||1460|1435|1440||||||1475|1600|1610|1590|1550|1520|1510||1510|1500|1520|1450|1450|1450|1445|1450|1460|1390|||1400|1425|1430|1430|1455|1490|1420|1405|1420|1460|1540|1540|1505|1560|1535|1505|1470|1430|1395|1375|1380|1375|1385|1390|1395|1390|1380|1400|1400|1410|1420|1440|1370|1380|1365|1355|1400|1400|1315|1320|1360||1350|1345|1360|1350|1350|1375|1325|1300|1340|1300|1300|1330|1295|1325|1300|1340|1300|1350|1300|1295|1270|1275|1275|1265|1255|1255|1255|1255|1265|1300|1325|1325|1325|1320|1290|1275|1295|1295|1305|1295|1320|1320|1320|1315|1290|1300|1320|1300|1310|1305|1300|1305|1340|1310|1305|1285|1260|1270|1255|1265|1275|1270|1250|1250|1255|1255|1260|1240|1245|1250|1250|1245|1245|1255|1255|1260|1260|1260|1255|1265|1270|1275|1275|1280|1280|1290|1250|1275|1290|1280|1285|1275|1280|1275|1280|1295|1280|1285|1285|1280|1290|1300|1285|1280|1285|1285|1290|1290|1285|1295|1280|1305||1300|1315|1330|1290|1290|1295|1290|1290|1280|1290|1290|1295|1280|1280|1315|1335|1320|1350|1300|1280|1280|1275|1275
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|||||133|130|131|131|130|132|132|138|137|131|131|132|131|136|134|133|132|||129|132|134|139|141|134|134|129|130||131|125|131|134|140|145|135|134|135|135|143|140||140|134|126||||||125|128|124|114|110|114|116||116|117|121|121|121|119|119|115|114|110|||110|113|108|105|111|123|123|124|125|125|126|126|126|126|126|125|125|127|125|127|128|129|129|126|129|129|131|132|132|131|132|135|131|129|128|133|124|133|153|150|154||156|153|155|151|143|140|125|127|127|124|128|124|124|120|132|124|115|112|106|107|106|106|108|108|107|109|108|109|110|110|111|109|112|113|113|112|113|113|111|114|115|115|116|115|115|115|115|112|111|111|110|110|111|109|110|111|108|111|111|111|111|111|111|112|112|113|112|112|110|111|112|112|111|113|115|116|116|115|118|115|116|117|112|118|120|121|118|118|121|122|125|117|120|114|111|109|107|113|110|110|108|112|115|114|113|117|116|116|113|129|132|124||120|113|113|111|111|112|108|108|109|109|111|112|112|107|122|114|113|106|108|103|103|103|118
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|||||64|65|68|69|67|67|68|68|69|67|67|67|68|69|57|67|66|||68|69|69|69|68|68|68|75|73||71|72|61|64|66|61|58|57|59|61|60|59||55|54|54||||||51|52|53|52|50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|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|51|50|50|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|53|52|52|52|53|53|53|53|53|52|52|52|54|52|53|53|53|53|52|53|53|53|54|53|54|54|55|56|58|55|53|54|53|53|52|53|52|53|53|53|54|56|53|52||53|54|54|54|56|54|53|53|54|54|55|55|56|54|54|55|56|55|56|53|51|52|54
06822|101528|/equities/nusa-raya-cipt|JKSE|||||320|320|322|318|318|320|318|320|320|320|316|318|320|344|354|352|352|||354|352|364|342|336|330|332|322|324||326|332|336|334|322|310|310|308|310|312|308|306||308|306|300||||||300|300|300|298|302|304|304||306|304|300|308|304|306|310|308|302|298|||304|306|302|308|312|308|310|314|316|318|318|320|318|318|316|318|322|320|320|318|322|320|318|316|310|308|306|316|322|326|326|322|322|346|334|336|332|340|330|334|310||306|300|298|294|294|298|298|296|296|296|298|306|304|304|302|304|306|306|304|306|306|306|308|306|308|310|318|308|306|304|310|308|306|312|310|312|310|316|316|316|316|324|304|300|300|300|302|304|302|296|296|296|294|296|294|296|296|296|296|300|296|298|298|300|300|300|296|294|294|298|294|298|300|310|314|310|312|310|310|312|308|310|312|312|316|314|314|316|318|316|322|314|318|314|322|316|310|312|312|310|312|310|300|298|312|316|320|318|310|320|330|310||316|310|304|300|304|302|300|294|294|300|298|302|300|300|302|294|296|294|294|290|288|288|286
06823|1153026|/equities/nusantara-almazia|JKSE|||||157|185|187|197|210|246|210|218|182|197|191|196|204|208|250|226|198|||210|212|152|153|150|142|145|146|141||148|145|143|142|149|142|149|145|154|143|144|146||150|149|160||||||151|166|160|164|163|186|189||175|182|182|168|170|170|164|180|183|188|||197|196|188|204|220|212|222|210|224|238|260|206|212|198|200|204|222|238|242|260|278|264|272|276|276|274|278|288|276|280|272|276|302|276|274|280|292|284|254|254|250||242|234|236|246|240|230|222|252|248|262|280|304|304|330|330|380|322|278|256|266|252|254|272|214|220|212|202|214|190|210|202|228|192|193|220|197|226|178|167|163|152|136|151|141|134|133|156|135|143|134|137|148|137|140|145|146|148|158|142|137|143|134|133|132|135|136|140|132|132|138|145|146|150|166|154|143|149|160|147|160|185|159|138|134|137|134|135|136|135|134|136|136|135|137|136|134|134|136|135|135|135|135|134|133|132|134|133|132|132|133|132|132||135|132|133|132|133|135|136|135|135|134|132|138|137|143|145|138|139|139|140|139|140|142|129
06824|101529|/equities/nusantara-infr|JKSE|||||108|109|110|111|111|110|111|112|112|112|112|113|113|113|112|111|113|||111|112|113|116|113|114|114|115|114||115|115|115|115|116|118|115|115|115|115|115|116||117|124|116||||||118|114|117|118|118|119|117||113|114|114|117|117|113|112|113|113|112|||112|111|111|116|117|119|118|119|118|119|124|124|124|124|126|126|127|127|126|128|126|126|127|127|131|124|123|127|131|124|134|126|126|126|126|129|127|125|126|124|123||123|123|123|121|119|118|116|116|118|119|119|122|125|123|123|122|121|124|125|127|127|127|123|121|121|118|119|123|124|122|122|122|126|128|128|128|131|132|131|131|132|132|132|133|133|136|132|132|132|134|133|133|133|134|133|135|139|142|138|145|145|145|143|146|149|147|142|149|145|142|148|147|154|161|160|194|149|149|145|145|143|155|165|156|158|162|159|157|164|176|182|183|176|180|178|182|184|190|181|182|187|161|160|167|136|137|134|131|128|138|139|138||147|146|149|148|141|162|149|138|138|137|138|140|145|139|142|129|132|134|136|136|128|133|144
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||1005|1080|1400|1430|1190|995|995|985|1005|855|900|900|990|925|840|950|950|||985|950|985|1005|905|1015|1150|910|||960|980|||1000|995|980|1000|1050|955|955|955||980|1025|995||||||975|955||950|950|950|955||955|970|930|930|920|910|835|950|855|855|||915|915|920|970|970||970|1000|1000||990|975|970|970|990|1015|1015|995|||1000|995|1000|935|905|900|845|800|830|790|825|820|820|855|800|||860|820|855|825||815|870|825||815|820|840|820|855|855|||915|875|890|870|890|945|965|960|880|955|930|930|880|870|875|875|875|870|860|900|915|910|940|900|985|995|1000|1030|1050|1055|855|905|970|1035|1135|1130|1290|1175|1230|1345|1165|985|785|720|635|600|625|715|665|||660|665|645|655|645|690|690|690|760|660|705|745|685|685|||670|670||660|735|735|730|785|765|655|740|795|670|655|635|670|660|635|640|675|650|630|595|600|615|585|610|625|580|595|590|590|575|||585|585||585|575|570|565|570|570|580|565|565|590|570||540|560|575|535|545|515|530
06827|1114107|/equities/nusantara-voucher|JKSE|||||540|505|505|515|535|555|560|535|560|585|615|600|620|600|620|620|605|||620|620|625|640|630|630|630|630|635||640|620|625|645|635|625|625|630|625|630|630|640||640|630|660||||||655|655|635|660|680|630|700||725|775|830|890|715|725|775|775|755|765|||770|680|720|730|725|770|785|775|795|785|785|785|795|810|785|790|795|790|800|790|820|805|800|780|775|780|780|780|790|785|790|795|790|790|785|790|790|790|790|795|815||785|785|790|795|810|790|810|860|885|900|920|885|900|885|935|795|785|785|805|800|780|780|780|800|815|830|830|850|815|835|845|835|820|880|925|880|885|865|925|985|985|965|990|995|1055|1030|1025|1075|1065|1035|1040|1015|990|990|995|1045|955|975|1020|1080|1105|1080|1045|1030|1010|970|980|995|985|970|980|990|980|965|995|965|1015|1065|1090|1025|1005|970|995|990|995|940|900|910|905|900|925|890|910|865|845|860|855|860|855|850|850|870|860|865|865|865|870|865|865|865|875|870||880|880|880|885|900|885|870|860|900|840|890|885|860|860|885|880|930|920|910|900|940|955|930
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|||||57|57|57|55|57|58|58|58|59|58|60|56|59|59|59|59|58|||58|59|58|62|61|63|59|58|59||62|62|61|63|62|61|61|59|61|62|61|58||60|65|64||||||64|60|65|68|69|70|60||65|64|61|68|65|62|57|52|56|57|||57|50|53|60|64|72|70|74|74|69|75|70|74|74|75|73|76|76|73|79|79|78|81|85|84|84|84|88|87|86|85|84|89|85|90|83|90|89|88|89|89||89|90|85|87|84|87|81|83|85|86|89|89|92|93|90|91|91|90|93|88|93|94|83|88|96|97|97|96|100|110|105|109|117|120|119|111|115|116|115|119|120|122|127|127|126|130|128|125|132|132|123|127|124|135|117|148|178|130|131|128|122|124|117|116|117|122|125|121|113|118|111|113|121|119|120|121|122|122|118|115|119|128|135|132|132|137|131|139|143|144|154|177|149|130|141|140|156|147|141|111|106|106|104|107|110|113|114|110|110|110|115|110||112|115|110|109|113|112|109|109|109|109|110|111|113|115|116|114|111|115|111|120|104|105|105
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|||||6325|6250|6125|6175|6100|6375|6275|6350|6175|6000|6000|6075|6000|5825|5775|5875|5750|||5825|5775|5800|5800|5900|5950|5775|5675|5825||5850|5900|5900|5900|5950|6000|5825|5800|5850|6150|6150|6775||6800|6800|6475||||||6450|6475|6500|6525|6450|6400|6450||6375|6450|6650|6725|6700|6775|6650|6550|6500|6500|||6425|6500|6325|6550|6725|6925|6825|6925|6850|6850|6950|6950|7000|7050|7000|7050|7125|7150|7050|7100|7000|6950|7150|7200|7275|7325|7400|7250|7250|7275|7400|7375|7400|7450|7400|7400|7175|7125|7150|7175|7275||7000|6975|6975|6950|6850|7025|6800|6850|6975|7000|6725|7025|7275|7100|7050|7100|7125|7275|7350|7325|7375|7450|7525|7700|7850|7750|7925|7900|7900|7650|7750|7950|7950|8200|8300|8300|8375|8200|8225|8125|8175|8175|8225|8275|8050|8200|7850|8150|8125|8175|8000|8050|8175|8400|8425|7975|8075|7650|7800|7700|7575|7475|7450|7550|7425|7600|7325|7300|7325|7225|7300|7225|7275|7400|7600|7550|7800|7800|7600|7375|7300|7500|7400|7350|7500|7375|7250|7425|7425|7450|7575|7600|7500|7625|7625|7525|7100|6975|6950|7125|6800|6800|6750|6750|6650|6550|6600|6625|6475|6575|6550|6625||6650|6550|6500|6450|6400|6450|6400|6350|6350|6325|6375|6400|6500|6250|6325|6375|6425|6475|6325|6400|6250|6275|6325
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|||||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|1110|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|1055
06832|1163264|/equities/pt-pakuan-tbk|JKSE|||||354|352|360|342|340|392|392|326|324|310|326|312|310|300|290|290|278|||292|312|310|310|350|374|396|384|378||410|414|404|408|412|426|434|420|486|520|520|520||505|560|480||||||550|550|510|480|490|492|486||478|498|535|494|490|515|510|500|510|530|||550|535|510|545|565|535|484|520|550|570|486|434|436|460|472|468|482|510|498|520|570|620|655|575|600|635|615|615|725|785|760|875|865|870|900|925|900|880|790|780|780||885|950|950|975|1020|890|880|930|990|860|865|880|905|890|895|905|885|860|885|875|890|900|900|885|890|885|890|925|830|875|815|860|870|865|880|880|890|885|905|800|730|735|690|750|720|665|690|675|740|815|755|580|555|595|650|560|498|466|440|448|474|458|466|470|505|494|565|482|505|515||498|515|520|510||520|525|560|530|550|||545||535|580|580|580|575|560|560||600|510|500|530|555|498|490|486|540|496|496||500|515|515|500|515|505|505||490|525|472|525|480|510||565|525|555|555|585|570|555|645|605|685|580|580|530||530|560
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|||||488|488|486|492|492|490|488|492|488|496|496|500|496|525|490|480|478|||476|476|470|472|478|478|480|476|470||474|476|494|488|496|500|498|478|490|480|482|486||476|488|488||||||480|486|478|482|474|472|476||474|470|460|454|440|442|444|436|436|434|||418|426|428|436|440|444|446|450|454|456|452|460|462|466|460|460|452|462|450|460|464|456|460|466|466|470|466|470|476|470|462|464|454|450|450|446|454|450|450|446|452||452|446|440|450|450|448|442|454|450|450|440|452|450|454|456|452|452|450|442|442|440|444|446|444|454|468|478|470|476|472|474|470|470|482|480|476|478|474|480|474|472|462|452|440|442|442|446|454|454|454|460|464|454|450|450|450|446|442|438|442|452|450|446|440|436|446|438|434|434|444|440|444|444|450|454|454|454|464|454|452|476|490|488|484|488|505|505|510|515|515|525|498|496|490|484|484|478|476|476|492|490|490|484|484|484|490|498|500|500|494|500|510||500|492|488|474|472|470|464|470|470|462|464|458|464|448|460|460|448|456|460|452|432|430|442
06834|1155744|/equities/palma-serasih-pt|JKSE|||||139|143|146|148|140|135|135|132|136|135|128|139|126|129|125|129|128|||132|127|128|134|135|134|135|135|133||135|135|138|138|138|142|138|140|138|139|140|141||142|142|142||||||138|139|139|145|141|142|139||144|143|141|144|146|145|142|145|146|147|||148|148|146|144|144|150|147|152|150|150|150|148|146|149|147|150|146|141|144|150|147|147|146|147|150|149|148|149|149|154|150|149|149|148|149|147|149|152|153|157|164||150|150|150|153|153|154|151|148|155|156|155|154|150|143|144|145|143|148|143|145|141|147|145|149|148|140|140|142|146|147|149|149|150|144|144|144|148|151|151|150|150|150|147|150|150|149|150|148|152|150|149|147|146|151|148|156|164|158|158|153|152|145|146|150|150|150|150|146|150|155|155|155|153|162|169|164|172|170|165|170|168|169|165|164|172|163|167|169|169|171|169|175|173|170|172|170|170|173|175|168|171|174|178|175|175|179|180|187|185|187|186|186||185|186|188|184|185|183|185|182|183|182|188|180|180|180|180|176|176|182|183|180|177|176|179
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|||||300|294|312|298|304|296|298|300|300|300|298|304|310|302|296|268|302|||308|302|292|294|312|234|224|222|234||230|236|232|258|278|282|278|286|306|308|308|292||288|278|276||||||300|288|286|306|306|314|334||340|344|352|342|350|366|356|380|388|370|||326|306|302|312|314|312|306|290|278|286|298|282|274|286|296|296|298|304|290|302|298|314|320|294|306|278|278|284|286|298|262|268|226|238|212|208|187|195|182|192|202||218|218|216|244|280|196|183|181|173|180|170|168|152|152|155|161|159|144|137|153|146|142|145|145|125|129|135|135|131|129|132|123|123|125|125|125|121|125|112|106|104|106|101|106|110|110|107|108|105|103|100|101|101|100|95|94|94|103|92|92|95|94|90|91|92|92|91|89|90|90|91|90|92|92|94|95|95|97|93|91|90|96|98|94|101|102|101|99|101|105|104|104|98|104|101|104|99|104|100|100|101|100|103|98|101|92|93|101|99|100|101|98||100|102|104|101|110|95|96|93|94|91|97|95|94|91|90|88|90|86|87|85|82|83|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|52|52|53|53|55|56|52|50|50|||50|51|50|51|51|51|52|54|54|56|56|57|56|57|57|59|58|58|58|60|61|62|62|64|64|63|63|65|63|62|68|71|70|63|54|60|62|61|54|57|61||65|74|74|76|63|64.8211|68.9586|76.544|75.1649|70.3378|68.269|71.7169|75.8545|75.8545|74.4753|73.0961|76.544|82.7503|71.0274|71.0274|74.4753|75.1649|75.1649|80.6816|81.3711|82.7503|82.7503|79.3024|82.0607|83.4399|81.3711|82.0607|84.1295|82.7503|88.267|89.6462|91.7149|97.2316|86.1982|91.7149|94.4733|96.542|93.0941|94.4733|103.4379|104.8171|82.7503|76.544|82.0607|93.0941|88.267|94.4733|108.265|117.2296|93.0941|76.544|62.0627|62.0627|57.2356|54.4773|52.4085|56.5461|50.3398|50.3398|49.6502|50.3398|48.9606|52.4085|51.0294|52.4085|50.3398|50.3398|53.7877|57.2356|61.3732|68.9586|72.4065|80.6816|86.1982|84.8191|84.8191|86.1982|86.8878|88.267|88.267|87.5774|88.267|89.6462|88.9566|91.7149|93.7837|88.9566|88.267|88.267|88.9566|88.9566|88.9566|88.9566|89.6462|88.9566|91.0254|91.0254|91.0254|91.0254|91.7149|91.7149|90.3358|88.9566|89.6462|92.4045|88.267|88.267||89.6462|90.3358|90.3358|90.3358|89.6462|88.9566|91.0254|89.6462|91.7149|89.6462|90.3358|89.6462|91.0254|87.5774|88.267|88.267|88.267|88.9566|88.9566|86.8878|86.8878|88.267|88.267
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|||||43|43|42|42|43|43|44|44|45|44|44|43|44|41|41|42|42|||45|44|41|41|40|41|40|41|41||40|40|40|41|41|40|41|40|40|42|41|41||41|40|40||||||40|39|40|41|41|39|42||40|41|42|41|42|43|43|41|40|39|||41|42|43|43|44|45|45|45|45|46|45|45|46|46|46|46|46|46|45|46|47|46|48|48|47|48|47|46|47|51|48|48|53|58|72|67|66|74|73|64|59||59|58|57|58|59|59|59|59|58|58|62|60|62|60|61|62|63|68|67|71|70|68|68|72|70|74|81|90|112|108|104|89|98|118|120|145|133|135|134|142|142|132|145|145|130|141|148|139|143|140|134|132|137||139|143|130|143|138|140|140||136|133|155|145|135|132|124|127|132|149|145|147|147|140|153|156|162|159|160|156|156|170|148|151|147|147|149|149|146|144|149|152|146|148|151|148|156|145|127|133|132|128|129|129|131|125|135|129|133|128||131|135|134|139|121|136|135|134|135|127|134|140|168|141|128|113|119|120|108|101|110|112|122
06839|1057073|/equities/panca-budi-idaman|JKSE|||||1520|1530|1530|1535|1530|1525|1535|1525|1525|1530|1520|1520|1530|1525|1535|1580|1540|||1530|1530|1620|1605|1625|1640|1600|1600|1615||1620|1625|1625|1625|1610|1600|1600|1570|1580|1575|1595|1575||1580|1585|1590||||||1580|1570|1580|1570|1570|1555|1565||1565|1560|1580|1590|1560|1555|1545|1560|1550|1545|||1540|1550|1540|1555|1545|1560|1580|1575|1580|1580|1575|1575|1580|1580|1580|1590|1595|1585|1580|1575|1580|1580|1580|1585|1585|1585|1585|1590|1580|1580|1575|1575|1565|1560|1560|1545|1545|1550|1555|1565|1560||1555|1560|1555|1540|1545|1555|1555|1540|1550|1580|1550|1570|1575|1575|1580|1570|1575|1575|1565|1565|1575|1560|1570|1600|1565|1575|1580|1580|1585|1575|1595|1585|1580|1580|1580|1585|1600|1590|1590|1600|1590|1600|1605|1580|1605|1605|1580|1590|1600|1605|1590|1600|1610|1615|1605|1615|1605|1600|1585|1600|1635|1655|1660|1660|1660|1655|1665|1655|1640|1650|1640|1640|1640|1630|1630|1660|1660|1655|1650|1640|1635|1650|1655|1660|1665|1665|1665|1670|1655|1665|1675|1675|1680|1680|1675|1670|1665|1675|1680|1685|1685|1685|1685|1690|1680|1685|1695|1685|1685|1685|1700|1710||1710|1705|1700|1690|1680|1680|1660|1645|1640|1650|1650|1645|1645|1675|1660|1675|1670|1670|1640|1650|1660|1655|1670
06840|943654|/equities/panca-global-s|JKSE|||||224|262|260|288|288|276|298|306|308|308|316|334|348|338|342|340|368|||378|378|394||388|370|368|376|390||384|398|390|380|380|398|386|396|408|406|414|408||398|388|400||||||390|398|402|404|400|422|440||450|480|454|466|464|480|440|426|440|440|||426|426|428|440|468|466|484|505|535|535|535|555|565|565|565|565|580|580|605|650|575|496|486|490|480|480|460|470|460|460|450|450|440|452|452|450|440|440|438|432|420||406|410|390|390|390|400|400|404|410||434|434|436|436|422|430|420|428|450|448|448||464|442|442|482|505|580|436|470|525|515|580|615|630|645|645|640|645|640|640|645|645|650|640|620|645|675|675|675|685|675|685|690|690|680|675|680|680|680|700|695|700|695|700|700|700|650|665|650|635|635|645|650|670|670|660|665|685|685|700|665|695|700|710|705|700|705|690|685|705|695|715|675|705|665|680|700|695|685|680|675|640|665|655|700|685|690|695|705|695|695||720|715|715|765|765|770|790|800|740|785|815|835|835|815|780|820|830|820|800|800|825|875|825
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||278|278|278|278|278|278|280|280|284|282|286|288|284|272|264|266|270|||282|290|292|292|296|296|292|296|296||300|302|302|304|312|294|290|288|292|290|294|306||310|312|316||||||310|308|314|316|312|320|326||328|334|334|336|346|340|338|332|334|336|||316|318|322|344|346|346|346|352|352|350|354|354|350|350|348|352|350|350|350|350|350|352|356|354|354|356|354|358|360|358|356|360|360|360|360|358|362|354|350|354|358||348|350|350|358|356|362|360|362|370|370|368|370|376|396|414|360|352|344|336|348|340|338|336|342|342|344|342|350|336|332|344|332|354|362|362|366|370|364|370|366|368|370|370|366|370|370|368|370|368|360|368|368|378|378|382|384|380|380|380|384|378|380|374|380|374|374|370|370|368|380|382|380|382|390|400|392|392|400|400|398|396|416|412|410|418|398|404|394|388|390|396|394|396|394|398|398|396|406|408|418|426|426|422|422|412|406|416|382|380|384|384|386||384|384|380|376|380|388|382|386|378|374|382|382|392|392|394|380|382|382|380|378|376|374|380
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|||||294|304|310|284|282|292|282|294|290|280|288|270|270|264|268|262|258|||266|268|274|276|280|278|284|284|284||278|288|292|288|296|288|286|282|280|282|266|286||288|300|334||||||330|342|344|356|348|342|352||354|354|362|370|356|364|358|358|358|362|||352|380|334|358|378|392|392|402|402|390|424|410|414|424|400|392|398|398|406|418|444|384|380|386|396|390|382|392|396|398|404|410|450|446|450|450|454|440|408|352|346||354|340|334|336|338|340|318|318|326|312|320|342|340|354|358|350|358|368|378|376|378|376|372|432|430|432|434|450|460|448|468|450|464|480|482|468|474|448|470|515|540|530|520|478|505|476|430|438|460|500|500|510|520|500|535|585|575|570|635|620|720|685|720|725|750|710|710|640|645|635|630|590|620|615|580|575|510|515|494|490|480|540|520|500|510|490|510|472|474|480|450|418|402|394|404|400|398|396|394|394|390|384|380|396|400|416|398|394|392|342|352|350||340|376|400|394|392|398|398|404|436|410|410|394|388|396|402|406|410|414|398|396|396|398|410
06843|101537|/equities/panin-sekurita|JKSE|||||1930|1925|1900|1905|1850|1860|1820|1810|1835|1820|1805|1780|1775|1790|1775|1780|1795|||1735|1725|1730|1735|1735|1720|1715|1700|1720||1730|1730|1725|1720|1715|1720|1705|1715|1735|1735|1730|1750||1770|1790|1750||||||1750|1765|1750|1755|1770|1780|1790||1795|1800|1800|1790|1805|1825|1830|1835|1845|1825|||1800|1805|1800|1790|1810|1880|1895|1890|1885|1885|1890|1895|1910|1890|1880|1870|1880|1900|1900|1910|1900|1910|1895|1900|1900|1890|1895|1880|1890|1895|1875|1895|1900|1900|1915|1910|1900|1870|1845|1850|1820||1815|1820|1835|1825|1835|1840|1820|1835|1840|1830|1800|1900|1915|1920|1925|1910|1945|1950|1960|1965|1965|1965|1975|1980|1960|1970|1960|1960|1955|1925|1940|1940|1940|1955|1965|1970|1975|1965|1970|1980|1970|1990|1980|1960|1965|1970|1970|1975|1975|1970|1960|1995|2000|1980|2020|2060|2020|2130|2130|2030|2000|2000|1875|1870|1865|1850|1820|1810|1800|1845|1780|1800|1810|1850|1850|1850|1825|1745|1755|1730|1680|1775|1780|1755|1860|1795|1850|1815|1935|1740|1780|1720|1685|1675|1645|1695|1700|1675|1675|1705|1730|1705|1650|1630|1615|1610|1580|1585|1585|1570|1550|1550||1565|1550|1550|1560|1545|1570|1570|1570|1565|1545|1555|1530|1500|1480|1450|1465|1490|1600|1630|1610|1600|1650|1570
06844|101536|/equities/paninvest|JKSE|||||1025|1085|1145|1070|1070|1080|1090|1085|1055|1070|1095|1065|1045|1055|1075|1035|1030|||1035|1030|1080|1090|1085|1090|1095|1080|1080||1075|1095|1075|1070|1080|1090|1065|1040|1055|1050|1020|1030||1000|1040|1045||||||1055|1095|1090|1125|1085|1090|1115||1140|1150|1160|1180|1190|1200|1205|1215|1210|1200|||1160|1220|1155|1210|1235|1285|1305|1320|1300|1270|1310|1315|1335|1325|1305|1295|1300|1310|1330|1375|1425|1305|1305|1320|1360|1360|1315|1350|1365|1380|1375|1440|1490|1500|1495|1500|1565|1460|1385|1210|1195||1220|1210|1210|1200|1210|1215|1175|1195|1220|1185|1160|1230|1235|1270|1245|1235|1255|1250|1265|1280|1285|1265|1295|1380|1400|1375|1390|1420|1455|1420|1450|1390|1400|1440|1515|1490|1515|1440|1515|1620|1620|1645|1550|1515|1565|1520|1380|1365|1420|1525|1520|1550|1605|1540|1570|1715|1670|1705|1875|1950|2110|2130|2170|2090|1930|1680|1710|1610|1615|1605|1475|1400|1415|1395|1375|1405|1325|1340|1320|1315|1300|1405|1400|1395|1485|1365|1400|1370|1385|1400|1400|1310|1180|1115|1115|1125|1100|1145|1150|1160|1120|1105|1075|1075|1040|1105|1130|1120|1130|1070|1080|1070||1095|1175|1160|1230|1080|1050|1075|1030|965|870|885|840|840|825|830|830|855|870|835|840|820|785|840
06845|101538|/equities/panorama-sentr|JKSE|||||785|780|785|825|760|765|785|805|800|800|805|810|815|810|820|805|760|||825|860|855|845|845|760|720|715|720||720|705|700|670|675|690|635|675|710|680|690|670||615|570|590||||||585|625|670|675|695|700|755||710|725|745|730|670|680|660|645|595|590|||600|600|585|580|585|595|600|605|600|605|615|550|535|535|530|515|510|525|500|505|505|520|525|500|486|490|492|500|505|515|505|525|530|530|540|530|525|510|484|492|520||550|540|575|535|540|560|496|482|500|535|498|515|530|510|525|510|550|452|440|432|444|440|398|360|368|358|376|340|350|368|402|378|394|420|454|472|466|458|452|438|442|430|430|416|414|406|388|382|372|362|340|340|332|348|370|368|372|374|386|344|334|310|312|320|312|292|288|290|288|294|302|294|292|282|290|296|302|300|290|284|288|290|296|270|280|270|256|264|272|246|254|244|246|244|234|224|216|212|212|210|214|214|214|214|216|212|214|214|216|214|208|206||208|210|220|212|216|216|228|226|228|236|246|246|246|240|230|232|244|228|222|210|197|199|202
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|||||308|306|308|308|314|304|312|316|320|318|320|318|316|320|330|364|364|||364|368|362|368|364|358|366|362|362||358|356|356|352|344|340|342|338|324|330|324|350||370|362|346||||||344|350|342|336|336|314|312||314|316|318|314|312|310|306|310|308|306|||306|306|300|306|302|304|310|314|314|314|316|316|318|316|310|310|310|310|308|306|306|306|306|308|308|308|310|306|306|306|306|306|308|304|308|306|304|304|308|304|308||304|304|304|304|304|300|304|302|304|304|298|308|306|304|304|304|304|302|302|302|300|300|300|302|302|300|302|302|302|300|304|298|302|308|310|314|312|322|312|310|312|314|308|308|304|304|300|302|306|308|304|304|306|310|310|308|316|304|296|306|304|304|304|304|302|302|298|290|288|300|304|304|304|306|310|308|308|310|306|306|304|308|310|306|312|314|316|312|310|314|314|310|318|326|326|314|308|306|306|306|306|310|308|302|302|306|308|302|296|302|294|298||302|306|308|308|310|316|310|310|312|308|314|306|310|312|312|308|312|320|326|302|290|300|296
06847|101540|/equities/pelangi-indah|JKSE|||||140|136|142|133|132|134|133|137|137|136|148|143|150|142|142|139|150|||151|173|174|198|155|152|160|163|164||170|160|161|161|162|160|160|162|161|160|160|160||164|162|168||||||171|174|167|169|175|183|181||176|172|182|166|161|160|161|172|163|171|||166|162|164|175|198|200|206|206|200|202|204|214|216|220|212|224|212|222|214|214|220|224|212|214|228|230|230|234|240|242|234|230|240|240|218|234|254|266|306|272|208||206|220|224|216|210|204|210|202|222|226|224|256|254|254|248|262|270|268|272|266|306|236|228|238|234|238|228|250|260|252|256|256|272|270|274|268|308|316|300|322|326|346|396|432|464|408|432|438|505|486|468|476|412|430|468|406|296|304|306|304|330|350|360|408|424|420|416|420|422|500|422|444|412|410|440|575|416|430|446|440|442|418|426|456|370|356|370|374|352|394|306|304|310|308|298|302|312|308|330|276|290|220|230|260|191|179|178|178|182|184|175|179||185|183|186|177|172|174|183|170|179|195|158|181|196|212|179|141|133|126|128|123|120|123|124
06848|101541|/equities/pelat-timah-nu|JKSE|||||430|400|424|426|422|422|418|418|420|418|422|426|420|420|408|398|388|||412|434|438|444|458|454|454|470|466||468|484|520|535|540|530|545|535|550|540|545|560||560|560|550||||||570|555|555|570|565|560|555||575|580|590|585|580|575|555|550|545|530|||535|545|560|575|580|610|615|615|620|625|610|625|625|625|620|635|630|630|630|635|620|640|635|630|640|635|635|645|640|640|645|650|655|665|670|655|665|660|660|670|675||670|665|650|635|625|620|620|625|625|635|630|665|665|655|655|650|655|690|720|700|700|705|695|700|715|710|730|730|750|755|735|735|760|760|740|745|725|715|725|740|770|800|830|865|860|820|850|770|745|745|715|750|705|700|705|725|715|710|710|725|745|690|675|685|680|680|680|675|685|700|745|760|770|770|780|790|785|785|775|775|770|775|775|785|790|790|795|795|795|805|810|800|810|815|815|820|820|825|815|820|825|820|820|820|830|820|825|830|820|840|840|825||830|845|850|840|850|840|830|830|840|860|840|820|825|815|825|820|865|825|815|805|800|790|790
06849|101542|/equities/pelayaran-nasi|JKSE|||||55|56|57|56|57|56|56|56|56|57|56|57|58|57|58|57|59|||59|58|60|59|59|59|59|59|59||59|62|61|62|62|59|57|58|58|61|64|61||55|54|56||||||54|54|56|55|56|56|55||57|56|56|54|54|55|54|55|55|54|||54|54|54|56|57|59|59|59|59|55|56|52|50|55|56|57|59|57|59|55|53|54|54|55|55|55|57|58|57|58|56|56|56|58|57|60|63|63|64|62|62||65|69|72|71|70|57|50|51|54|57|61|69|71|73|73|74|74|79|80|75|74|80|85|78|83|87|89|78|84|69|70|67|61|60|65|65|74|60|55|55|57|56|57|56|56|55|55|54|56|53|54|55|59|53|53|53|53|53|52|51|52|52|53|52|52|51|50|50|50|50|51|52|53|51|51|51|52|51|54|58|54|55|58|65|55|50|50|50|50|50|51|51|50|51|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|||||398|404|408|402|406|404|396|398|398|404|404|390|422|432|410|396|386|||370|362|380|390|386|384|396|380|372||390|390|396|398|402|414|418|398|420|376|380|398||314|314|308||||||310|310|314|316|316|312|308||310|314|310|306|308|310|314|300|296|300|||304|298|296|294|296|296|298|296|294|300|296|298|294|296|294|296|296|296|296|296|298|296|296|298|298|298|296|298|300|298|298|298|298|300|300|300|302|302|298|302|306||300|302|302|298|296|296|296|296|298|296|298|306|298|304|310|298|304|296|296|296|298|298|304|296|304|306|310|298|298|298|294|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|320|320|320|326|312|318|304|310|328|290|290|294|294|292|290|286|288|292|286|294|294|290|298|304|300|290|288|280|296|296|296|294|292|294|294|296|300|302|306|304|304|306|302|300|300|300|308|294|298|300|294|294|294|294|292|288|296|294|296||304|310|306|306|310|308|310|308|310|310|322|302|308|306|306|304|308|312|318|314|320|298|300
06851|1056131|/equities/pelita-samudera|JKSE|||||595|590|570|575|575|575|575|590|610|655|650|650|635|625|640|660|630|||645|630|670|690|690|695|705|700|700||700|690|700|700|700|690|710|700|725|680|680|680||640|650|645||||||645|650|650|640|645|640|640||635|640|640|630|645|635|630|625|625|610|||600|600|630|630|635|640|630|630|625|630|640|635|650|640|640|645|630|625|625|625|620|635|635|630|630|625|625|630|625|625|620|615|615|615|615|620|615|605|610|605|605||605|610|605|595|585|580|590|590|595|595|595|600|610|600|595|605|615|620|610|610|625|625|615|605|610|595|595|590|580|575|585|575|585|610|570|565|565|570|560|580|585|585|590|590|595|590|590|575|560|585|565|585|580|575|580|610|600|620|610|595|585|575|555|555|530|520|505|500|515|525|540|530|560|560|565|570|575|530|515|510|525|560|560|570|580|590|590|595|595|595|600|605|615|610|590|595|595|600|580|610|615|620|630|615|620|615|620|610|610|615|625|630||630|625|630|620|625|630|630|635|635|670|690|670|675|655|625|620|635|640|645|625|630|605|635
06852|101250|/equities/p-graha-lestar|JKSE|||||199|212|232|236|236|238|232|238|230|230|228|230|226|226|226|240|224|||242|250|246|250|270|270|266|260|268||260|268|270|280|276|264|270|250|242|250|246|276||274|278|246||||||244|268|252|254|268|272|276||280|284|270|286|276|276|290|290|282|272|||268|264|258|276|264|258|262|264|268|264|268|274|278|266|266|266|280|276|298|298|300|310|302|308|304|302|306|310|302|302|308|304|304|300|298|300|286|284|274|274|264||258|252|264|262|252|270|290|320|408|268|276|270|304|296|314|322|316|322|340|300|278|272|242|234|238|228|238|252|250|252|250|246|222|224|242|236|236|248|258|250|252|262|254|254|248|254|248|254|254|258|256|270|266|276|284|280|264|266|270|262|268|262|258|268|270|262|266|258|254|260|256|266|284|286|300|304|260|260|260|264|268|268|302|324|348|324|316|346|370|388|354|278|282|274|274|282|268|270|262|278|262|266|284|228|230|230|230|212|234|242|232|248||266|314|250|198|199|199|200|210|220|220|218|210|208|208|208|212|222|214|210|210|200|204|210
06853|101531|/equities/p-jaya-ancol|JKSE|||||805|785|780|785|785|785|780|785|785|790|790|780|775|760|755|750|740|||760|750|800|805|800|805|815|815|785||785|775|780|780|765|775|795|780|745|760|750|720||710|700|685||||||685|680|670|675|670|675|675||690|695|700|690|645|640|640|640|640|620|||630|630|630|630|610|625|635|635|650|645|655|665|680|680|675|680|685|685|700|695|700|695|690|695|700|700|695|705|700|700|695|700|695|690|690|695|700|690|685|690|695||695|695|690|685|690|700|705|690|700|695|690|700|705|715|715|720|725|710|725|725|705|700|700|715|705|705|700|705|705|695|685|695|695|715|710|700|705|700|700|700|705|705|700|705|675|675|665|680|675|675|660|665|685|695|705|715|720|705|720|715|715|725|735|725|750|710|675|710|720|720|725|725|725|730|725|735|750|755|725|715|755|785|800|785|775|750|725|745|770|775|780|775|725|695|675|675|675|690|665|655|640|645|640|615|620|620|620|620|625|620|615|625||625|630|620|630|630|630|625|630|630|630|625|620|615|625|595|620|575|570|575|565|570|585|585
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|||||585|590|600|610|605|620|585|585|600|610|585|580|580|570|570|520|515|||510|510|510|510|515|505|515|505|525||545|560|565|560|575|580|560|575|605|590|630|645||650|630|595||||||595|575|590|590|555|540|565||575|580|590|580|590|585|585|575|575|585|||565|580|560|585|600|620|600|610|600|610|615|645|640|640|640|645|685|650|650|665|665|665|660|695|695|710|710|720|720|720|725|710|700|700|695|680|695|665|655|635|640||635|610|615|625|620|620|605|625|665|695|700|725|730|720|720|735|715|720|720|730|720|715|705|730|740|750|750|785|805|820|860|810|855|890|895|890|890|905|910|925|935|920|910|915|950|935|905|915|920|915|915|920|910|920|875|885|885|890|885|880|890|910|885|880|875|855|850|845|895|890|900|900|895|895|905|925|905|905|895|885|900|915|925|930|980|995|990|1025|1050|1060|1030|1035|1050|1005|1015|1015|985|1030|1015|990|1005|1010|1000|960|965|1000|1000|990|980|1015|1030|1015||1025|985|955|950|960|960|955|930|905|905|915|910|915|910|910|935|900|900|900|910|885|895|895
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||1035|1185|1035|1065|1095|1090|1125|1110|1095|1100|1095|1115|1125|1140|1090|1135||||1135|1160|1195|1190|1205|1275|1245|1140|1140||1165|1150|1250|1080|1105|1170|1250|1310|1315|1330|1315|1350||1365|1290|1300||||||1400|1515|1565|1680|1570|1395|1485||1560|1590|1750|1920|1945|2050|2230|2350|2270|2440|||2500|2630|2750|2550|2800|2730|2720|2500|2670|2400|2590|2860|2920|2950|2960|2710|2390|2200|2390|2210|2210|2200|2200|2180|2100|2000|2080|2030|2200|2090|2240|1985|2000|2040|2000|2140|2250|2130|2320|2300|2560||2730|2710|2700|3030|2620||2570|2860|2900|2960|3000|3010|3020|3000|3030|3050|3190|2770|2710|3000|3040|2900|2470|2620|2450||||2620|||2520|2650|2650||||2740|2640||2650|2630|2620|2490|2610|2650|2570|2590|2430|2340|2370|2540|2150|2150|2030|2160||2080|2080|2070|2080|2020|2070||2080|1945|1870|1900|1945|2040|2050|2000|1975|2000|1845|1850|1960|1755|1790|1805|1845|1780|1780|1830|1895|1830|1925|1820|1945|2050|2070|2200|2360|2830|2280|1895|1485|1600|1455|1485|1440|1560|1430|1480|1440|1480|1500|1500|1470|1540|1540|1560||1480|1480|1500|1625|1555|1570|1555|1595|1545|1615|1730|1680|1800|1810|1990|1900|1435|1495|1495|1520|1500|1500|1500
06856|101543|/equities/perdana-gapura|JKSE|||||115|117|118|119|115|118|119|117|118|119|120|115|112|114|113|108|107|||110|112|113|113|113|112|111|107|107||106|110|111|112|115|111|113|107|106|104|106|108||101|100|100||||||98|98|98|98|100|96|96||95|95|93|95|95|97|98|97|96|95|||94|96|92|95|96|98|98|98|98|99|101|102|101|101|101|101|101|101|101|102|102|102|103|103|104|103|102|102|103|103|104|104|102|102|101|101|100|100|99|98|98||99|96|97|98|97|97|96|97|98|100|100|101|102|103|99|100|99|101|99|100|102|99|99|99|101|100|102|101|97|98|104|111|119|127|116|115|120|109|113|112|111|108|100|95|94|94|94|95|95|96|95|97|96|100|98|101|98|96|100|107|111|109|107|106|105|105|102|104|107|110|103|101|105|108|98|95|95|95|95|93|90|94|94|94|95|95|95|96|97|98|101|97|98|99|94|94|92|94|92|87|89|87|88|79|79|80|79|80|83|85|82|82||83|80|78|79|79|79|79|79|78|79|80|80|81|79|79|81|80|79|77|77|76|77|77
06857|101544|/equities/perdana-karya|JKSE|||||300|298|298|298|298|296|294|300|294|294|294|296|296|298|298|286|306|||306|310|312|320|322|316|310|316|316||318|318|312|310|318|330|310|310|332|348|346|328||324|322|320||||||320|320|312|312|320|322|320||320|328|318|308|306|300|296|298|296|292|||292|288|286|274|284|264|294|316|322|324|318|318|316|324|318|324|332|314|316|318|314|318|310|306|306|308|300|308|306|304|298|296|302|294|294|286|294|286|272|270|294||302|300|294|280|278|282|276|282|276|280|280|286|276|264|260|264|256|254|244|240|232|230|228|236|228|228|228|232|222|228|224|254|236|254|262|244|280|238|234|230|222|238|232|228|270|240|246|264|280|288|286|288|290|300|278|280|276|296|292|318|320|340|348|366|342|332|326|316|314|302|296|308|332|328|328|336|366|382|354|346|340|326|354|318|290|272|284|300|328|350|362|368|400|356|322|312|270|242|232|230|230|230|230|222|222|224|214|210|220|200|200|199||202|197|200|210|193|190|188|188|186|188|183|185|183|184|178|178|182|185|187|180|188|185|212
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|||||194|199|197|198|202|202|196|195|192|196|197|190|191|192|195|206|204|||220|220|232|210|208|210|202|212|220||228|232|232|234|238|240|238|240|228|254|240|234||240|244|230||||||232|238|240|250|240|248|254||260|258|258|280|250|240|252|222|234|248|||242|254|286|266|218|212|216|222|220|226|230|240|240|244|244|244|248|256|252|240|250|250|254|258|254|254|252|256|252|258|254|264|262|260|256|260|266|266|262|260|262||260|260|262|266|264|282|236|266|288|278|276|306|312|308|306|298|310|292|310|334|324|356|336|274|294|304|312|312|322|324|320|310|342|342|312|308|294|240|246|244|244|240|250|248|250|256|258|258|262|266|270|276|272|288|278|274|268|288|294|274|276|286|278|280|282|296|292|248|256|272|284|294|284|276|290|298|298|294|292|306|304|320|328|328|330|332|334|340|354|332|352|354|364|336|332|346|352|348|336|334|342|326|328|316|332|336|332|328|344|332|336|322||344|330|322|320|320|336|368|378|372|364|370|372|372|380|364|376|382|388|396|398|398|396|396
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|||||1305|1310|1310|1310|1310|1320|1315|1315|1305|1305|1315|1305|1430|1425|1435|1445|1450|||1450|1410|1360|1355|1370|1360|1365|1345|1390||1380|1410|1415|1420|1425|1420|1395|1380|1380|1390|1375|1430||1435|1445|1420||||||1410|1380|1385|1390|1390|1365|1365||1385|1405|1355|1420|1400|1405|1385|1395|1365|1355|||1345|1390|1360|1410|1470|1535|1545|1555|1540|1555|1600|1590|1600|1555|1570|1540|1525|1545|1545|1565|1585|1590|1580|1620|1620|1625|1610|1605|1595|1620|1595|1565|1610|1590|1550|1570|1570|1565|1575|1600|1635||1595|1560|1545|1550|1540|1530|1535|1570|1535|1585|1555|1660|1735|1735|1760|1775|1750|1755|1795|1790|1825|1825|1835|1820|1830|1805|1825|1835|1830|1800|1855|1835|1830|1845|1890|1900|1900|1860|1855|1850|1875|1900|1890|1815|1805|1805|1810|1805|1825|1830|1825|1830|1850|1850|1920|1940|1940|1940|1965|1925|1920|1935|1895|1935|1875|1840|1810|1835|1835|1800|1855|1835|1810|1830|1755|1765|1775|1780|1755|1745|1705|1750|1740|1710|1735|1845|1790|1790|1825|1830|1835|1870|1835|1885|1860|1870|1865|1940|1845|1810|1820|1840|1845|1990|1890|1835|1800|1805|1705|1710|1650|1630||1635|1635|1625|1630|1615|1640|1605|1630|1705|1675|1685|1680|1690|1635|1590|1600|1605|1580|1610|1600|1555|1545|1565
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|||||1015|1015|1030|1025|1025|1025|1030|1010|1010|990|1010|1005|1005|975|975|980|960|||995|975|985|985|985|985|985|985|975||965|985|990|985|1000|995|995|990|995|980|990|1010||1005|1015|995||||||990|995|990|995|1005|1010|1015||1010|1030|1040|1020|1030|1025|1020|1010|1005|1000|||1000|1005|990|1005|1020|1025|1020|1035|1035|1055|1085|1090|1085|1070|1080|1100|1110|1085|1100|1075|1080|1090|1100|1040|1040|1035|1040|1030|1065|1050|1060|1060|1060|1050|1060|1060|1065|1065|1045|1040|1045||1045|1045|1020|1025|1010|1005|1005|1010|1010|1015|1000|1025|1045|1035|1015|1025|1025|1035|1025|1020|1020|1010|1005|1020|1015|1025|1030|1035|1030|1025|1040|1040|1050|1075|1100|1105|1085|1095|1085|1085|1100|1090|1100|1085|1080|1075|1095|1115|1110|1115|1100|1135|1160|1160|1140|1130|1145|1130|1135|1095|1120|1120|1110|1115|1105|1135|1090|1040|1035|1045|1050|1060|1080|1100|1080|1100|1105|1100|1085|1085|1100|1120|1120|1140|1165|1170|1160|1160|1165|1180|1160|1180|1180|1145|1140|1140|1150|1180|1175|1150|1180|1180|1190|1220|1230|1220|1200|1190|1200|1195|1195|1190||1225|1230|1215|1220|1235|1250|1230|1240|1215|1215|1235|1215|1250|1235|1230|1230|1235|1230|1225|1210|1190|1140|1150
06861|101546|/equities/petrosea-tbk|JKSE|||||3590|3620|3600|3660|3680|3780|3850|4000|3870|3810|4000|3990|4000|4140|4190|4130|4230|||4140|4270|4440|4770|5125|5425|5425|5325|5250||5450|5900|5300|4970|4750|4600|4660|4580|4700|4760|4740|4860||4850|4590|4750||||||4770|4760|4700|4700|4640|4430|4510||4590|4690|4680|4960|4910|4970|5000|5025|4850|4450|||4400|4440|4420|4400|4310|4500|4730|4820|4800|4920|4870|4860|4800|4800|4870|4980|4960|4720|4910|5100|5175|5300|5225|5175|5275|5425|5525|5525|5425|5625|5150|4860|4670|4950|5250|5200|5100|5075|5000|4660|4400||4270|4400|4200|4140|4190|4240|4240|4230|4230|4200|4150|4370|4390|4230|4330|4350|4480|4470|4400|4550|4050|4000|4050|4000|4020|4010|4000|4050|4010|4070|4080|4150|3900|3700|3800|3860|3600|3380|3300|3260|3270|3260|3200|3210|3210|3160|3120|3180|3260|2950|2910|2930|2950|2920|2930|2920|2960|2870|2960|2950|2890|2870|2860|2860|2860|2850|2890|2880|2890|2910|2940|2990|2940|2930|2980|3010|3000|3010|2960|2730|2900|2970|3030|3070|3070|3080|3100|3090|3100|3100|3100|3090|3090|3090|3100|3090|3110|3110|3120|3110|3100|3100|3100|3100|3070|3060|3060|2970|2980|2990|3000|3000||3000|2990|2980|2990|3020|3040|3000|3010|2990|2980|3000|2970|3000|2890|2850|2850|2830|2770|2760|2730|2690|2690|2750
06862|1116267|/equities/phapros|JKSE|||||685|675|690|680|690|685|685|685|685|685|700|695|695|690|685|690|675|||690|680|685|685|680|690|685|705|685||685|690|695|695|695|680|685|680|675|685|690|690||695|680|675||||||675|675|675|675|670|675|675||680|675|690|675|675|710|710|670|670|670|||665|675|660|680|680|685|690|690|690|700|700|695|700|695|705|695|695|700|700|690|700|690|695|700|695|700|700|705|710|710|710|700|750|710|700|700|700|700|695|700|690||695|685|680|685|665|675|675|680|675|675|685|685|690|680|680|680|690|685|695|700|705|695|695|695|700|715|715|725|735|735|755|760|765|775|780|790|795|800|800|805|800|805|810|805|815|830|775|805|930|830|825|825|825|835|840|830|830|820|825|830|830|835|830|830|840|845|855|850|840|860|880|880|890|880|900|900|895|890|890|880|900|895|900|895|900|900|900|910|905|905|900|905|910|900|900|910|900|900|905|900|895|895|905|900|895|900|905|900|890|900|900|900||900|895|890|915|950|885|895|890|880|880|885|880|880|885|885|890|890|885|870|875|905|930|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|51||||||51|51|51|52|52|52|52||52|52|54|54|55|53|55|55|55|55|||55|52|52|54|55|55|58|55|56|59|56|56|56|56|56|56|57|57|57|58|59|59|58|57|59|58|59|59|59|59|59|61|61|60|59|58|59|58|59|56|60||58|56|56|57|54|51|52|54|55|55|56|57|57|57|60|60|63|60|58|60|65|69|78|73|72|72|74|75|76|77|75|75|77|75|74|77|76|77|75|76|76|81|71|70|71|73|75|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|76|76|78|78|82|79|78|81|81|82|82|80|82|81|81|81|81|82|83|85|87|84|85|86|85|84|86|86|89|88|86|90|87|92|87|90|92|90|91|91|91|90|91|89|92|95|89||84|84|85|85|87|86|87|86|88|88|88|91|86|88|88|88|88|89|88|87|86|89|89
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06865|101255|/equities/pioneerindo-go|JKSE|||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1960||1960||||||||||||1960|||1960|1960|1960||1960|1965|1965|||||||1965|1965|1965|||1915|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1960|2090|2090|2090|2090|2090|2090|2090||2050|2060|2090|2190|2190|2190||2270||2270|2410|2410|||2410|2500||2560|2540|2650|2690||2690|2840|3030|3100||3250|3310|3380||3530|3400||3480|||||3500||||3510||3400||3170|3400|3080|3300|3190|3100|3110|3210|3220||3280||3340|3340||3580||3430|3800|3900|3430|3400|3280||||3280||3280|3390|3390||3620|3590||3590|3460|3590|3850|3970|3970|4220||||||4400|4560|4780|4900||5300||||5075|4030||4110|4180|4130|||4360||4350|4280|4610|4510|4440|4320|4360|5400|3980||4260||4240||||4240|4230|4470|4450|4260|||4660|4950|5475|5675|4780|5100|5750|4200|4310|4540|4900|4990|5600|5325|5350|6050|5500|4330|3550|3100|2950|2730
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06870|1088678|/equities/pollux-properti|JKSE|||||182|182|176|179|179|184|184|185|180|190|183|192|192|206|195|198|216|||250|173|159|159|160|163|162|162|160||159|165|163|160|158|157|159|160|160|160|159|156||159|157|159||||||162|166|165|164|163|158|156||157|161|158|160|162|158|158|155|158|158|||151|153|153|156|162|162|164|164|164|167|167|177|175|176|188|190|191|191|192|191|190|195|197|198|202|198|202|200|214|202|200|206|206|208|206|210|204|204|210|197|196||195|192|194|195|196|198|195|196|206|204|200|212|216|222|228|224|224|270|197|190|192|192|190|188|202|212|218|222|216|238|254|232|250|268|274|272|292|300|304|308|316|302|310|328|340|344|326|350|326|332|334|344|400|398|312|300|300|290|302|310|288|296|306|294|290|284|292|290|294|302|322|310|326|322|320|318|310|312|324|314|318|328|330|334|334|346|368||||||||||||||||||358|364|360|366|366|368|372|374||376|384|386|380|384|382|390|380|384|392|402|404|406|404|406|406|410|406|416|408|404|404|404
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06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|||||100|104|105|105|106|108|107|107|108|109|107|107|107|107|108|98|97|||98|98|97|100|95|103|104|106|107||106|109|108|114|112|113|112|111|114|113|116|118||121|114|113||||||114|112|113|114|109|112|115||115|116|117|114|114|114|114|110|110|110|||107|109|105|105|104|106|105|105|106|105|107|108|111|110|110|111|111|110|111|112|113|112|112|113|113|112|113|113|119|120|120|118|118|117|117|115|121|115|115|113|113||114|111|111|112|110|110|106|110|117|120|122|126|128|125|125|123|124|124|125|125|127|125|126|126|125|126|124|127|128|126|127|130|134|137|138|139|138|138|138|139|139|141|141|142|143|144|141|142|142|143|143|145|145|146|143|143|145|145|143|142|142|142|142|141|141|140|140|138|142|145|147|149|150|148|149|151|151|151|151|147|150|153|153|154|160|160|156|159|160|162|168|166|166|162|163|164|160|163|165|162|162|163|152|156|158|159|159|156|154|160|161|159||160|161|154|154|156|157|154|151|150|151|152|147|146|146|147|149|146|152|145|144|140|142|142
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06888|101588|/equities/star-petrochem|JKSE|||||133||133|133|131|130|134|130|130|136|136|130||133|134|135|136|||133|131|135|134||130|131|131|137||132||138|137|137|135|131|131|137|137|130|135||134|130|127||||||131|137|137|132|134|132|135||137|136|135|137|136|136|131|136|130|130||||134|135|131|136||136|137|130|130|130|136|137|133|132|136|130|137|136||136|140|131|137||130|130|||136|137|136|136|136|138|130|132|130|139|137|138||131|137||138|137|138|140|130|134||138|132|136|136|139|129|136|136|136|139|135|132|138|141||132|139|140|139|136|140|122|125|137|136|150|137|147|140|157|142|144|134|140|136|137|140|135|129|138|141|152|142|146|150|151|152|155|155|157|121|134|121|120|124|124|126|124|123|121|119|119|127|123|128|128|126|128|125|127|115|119|124|125|123|125|120|124|123|123|122|127|124|120|122|123|123|122|123|124|121|121|122|123|123|122|120|120|120|121|121|122||127|125|127|130|125|130|130|130|131|129|134|130|136|132|133|130|131|129|132|130|134|135|133
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|||||59|60|59|60|57|58|57|56|55|57|58|59|62|61|57|55|58|||56|60|60|58|58|58|59|58|58||62|60|56|52|53|53|52|52|52|52|52|54||55|53|54||||||54|54|54|56|54|55|56||55|58|57|57|56|55|54|52|52|52|||53|52|51|53|54|54|60|60|63|64|58|59|59|63|62|58|61|60|58|58|63|60|63|60|63|65|64|65|64|64|64|66|64|66|64|63|63|60|60|61|59||61|62|57|58|57|58|58|59|60|57|63|68|70|70|72|69|70|71|70|68|69|64|66|66|66|66|66|65|65|69|70|71|72|73|72|73|74|75|73|74|74|74|75|75|74|74|75|71|74|72|75|72|74|72|74|76|75|74|74|74|75|76|75|75|75|75|74|75|71|75|77|77|77|77|76|75|76|75|75|75|76|77|79|77|78|78|79|78|77|77|78|79|79|79|80|82|76|76|75|78|78|81|77|77|76|76|73|76|76|76|77|76||79|78|80|79|76|76|77|75|77|71|77|77|79|81|79|85|74|72|72|71|71|73|72
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06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|||||790|780|755|740|715|710|710|705|720|725|720|720|705|695|700|690|690|||715|715|745|735|740|745|700|695|695||690|685|685|685|695|685|695|705|690|695|690|710||710|675|680||||||655|645|635|625|625|630|620||630|625|635|630|640|650|640|620|625|595|||590|595|585|595|595|625|630|635|635|635|660|650|655|660|650|655|650|625|610|605|620|615|615|605|610|610|610|600|595|600|600|600|590|580|575|575|580|580|575|580|570||565|575|570|560|555|545|545|535|540|535|535|560|585|570|575|575|580|585|590|580|595|595|585|590|610|595|600|595|585|575|590|580|590|605|625|635|620|635|635|640|645|605|615|615|590|590|585|585|590|600|600|605|620|620|615|595|595|600|530|505|515|515|515|515|505|510|500|500|498|500|496|498|505|510|510|515|515|510|505|505|510|515|515|520|520|525|515|540|530|540|530|540|540|540|540|530|530|535|530|535|535|525|535|535|530|545|550|550|545|555|550|555||555|555|545|550|550|555|555|555|550|560|555|560|560|570|565|570|565|560|570|560|555|555|560
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|410|400|398|396|394|392|386|388|392|396|398|398|400|400|398|||398|402|400|400|398|398|408|414|432||426|438|438|444|454|456|444|444|450|460|470|476||488|494|490||||||494|494|490|492|490|496|494||494|496|496|496|496|500|500|500|505|505|||500|500|505|520|520|520|525|520|515|525|540|545|545|550|550|545|545|550|550|550|550|550|545|540|550|540|540|540|540|545|550|540|535|545|545|540|545|545|540|540|540||540|530|535|530|530|530|530|525|530|535|525|530|540|550|540|540|555|555|535|530|530|520|525|520|520|525|530|520|515|515|515|520|525|530|540|525|530|530|540|545|545|530|535|530|535|535|530|530|535|530|535|525|520|520|520|530|535|540|540|550|555|550|550|545|550|550|550|550|555|545|550|555|565|565|570|570|565|560|555|555|545|545|560|545|545|550|555|590|525|535|525|530|535|525|505|505|510|515|520|510|515|510|515|530|535|540|540|540|550|545|540|545||540|545|535|540|530|525|530|530|520|520|520|515|540|555|555|545|535|520|530|550|540|540|545
06895|101578|/equities/sierad-produce|JKSE|||||1050|1075|955|935|970|970|970|970|970|945|995|1000|1010|1030||1000|1020|||1035|1015|1050|990|940|940|945|980|950||970|970|1005|1000|985|1000||980|995|995|995|980||1005|1000|1060||||||1100|1070|1105|1105|1105|1140|1185||1185|1190|1250|1260|1230||1165|1280|1260|1185|||1200|||1285|1295|1270|1340|1300|1300|1280|1285|1290|1350||1350|1335|1335|1295|1340|1400|1350|1240|1100|1055|1080|1095|1070|1075|1110|1110|1090|1105|1140|1135|1180|1190|1160|1160|1165|1145|1220||1220|1205|1240|1250|1300|1315|1350||1390|1390|1400||1425|1400||1425|1425|1395|1185|1195|1190|1215|1235||1210||1230|||||1310|1310|1310|||1400|1215|1220|||1225|1225|1225|1225|1215|1200|1195|1200|1275|1255|1250|1050|1050|1105|1110|1120|1130|1140|1145|1135|1140|1135|1165|1140|1130|1130|1125|1195|1195|1215|1205|||1245||1230|1295|1300|1320|1260|1185|1280||1295|1280|1290|1335|1335|1345|1330|1355||1385|1390|1395|1390|1390|1410|1415|1400|1420|1415|1400|1385|1465|1410|1540|1450|1595|1415|1415||1400|1375|1410|1410|1420|1415|1450|1450|1450|1435|1510|1495|1670|1600|1655|1560|1660|1680|1670|1610|1575||1580
06896|1076784|/equities/pt-surya-pertiwi|JKSE|||||560|560|550|555|550|550|550|545|545|550|550|550|545|550|540|560|555|||555|550|550|550|550|550|550|550|550||550|555|550|540|545|540|540|545|540|545|550|555||550|550|545||||||545|550|550|545|545|550|550||550|550|550|550|545|550|550|545|540|545|||545|535|535|540|540|545|545|545|545|545|545|550|550|545|545|550|550|550|550|550|555|555|555|555|555|560|560|555|555|550|560|555|555|555|555|555|555|555|555|555|555||555|555|555|550|555|550|550|550|550|550|545|550|560|555|550|550|550|550|540|545|545|555|550|550|550|555|550|550|550|550|550|555|545|555|555|555|560|560|555|555|560|570|570|590|590|585|585|580|575|575|570|575|575|570|580|575|575|575|575|570|575|570|560|565|565|555|555|550|565|570|570|565|565|565|565|570|565|565|555|560|560|565|565|565|565|565|560|560|560|560|560|550|555|545|550|550|555|555|560|560|555|560|560|560|555|560|550|560|555|555|560|555||555|555|560|555|560|565|575|575|580|580|580|580|585|590|590|595|595|595|590|590|580|585|580
06897|101251|/equities/p-tempuran-ema|JKSE|||||280|284|284|284|280|280|284|284|284|284|284|290|292|288|286|288|290|||284|288|296|296|286|296|304|284|291||289|290|286|288|294|286|294|287|287|291|290|289||285|299|290||||||307|304|304|305|303|302|296||299|305|289|299|303|304|308|307|318|290|||290|294|281|293|278|287|298|305|296|278|292|313|317|324|335|307|323|313|299|297|285|283|290|290|302|280|284|265|253|245|248|246|241|249|252|251|244|246|234|229|210||235|239|238|238|235|223|232|222|213|204|199.5|191.5|191.5|191.5|194|194.5|193|196|191|193.5|195|197.5|198.5|197|199.5|200|200|199.5|197|190.5|191|190.5|190|188.5|193|193|190.5|189|190|192|190.5|189|189|195.5|193.5|200|209|210|192|195.5|195|197.5|199.5|201|197|188|188|181|180|172|170|167.5|167.5|175|183.5|169|173.5|174.5|174|185|178|177|186|177.5|176|186|187|164|157.5|158.5|170|169.5|182|180|192|197.5|192.5|192|202|212|217|221|225|212|224|231|235|237|238|238|240|245|238|234|239|239|240|243|238|244|244|239||238|260|252|254|252|255|256|247|251|252|255|249|247|255|249|238|247|265|268|269|265|258|265
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|||||266|268|340|340|340|350|330|352|334|370|332|350|348|366|280|270|284|||286|294|300|300|274|266|308|248|256||266|260|274|268|290|256|266|288|228|194|184|182||179|191|193||||||198|202|210|204|204|202|200||210|208|195|190|195|193|193|181|175|176|||174|175|169|199|216|224|222|226|220|222|216|224|240|236|238|240|256|260|258|254|258|276|260|266|268|282|288|278|310|318|314|312|316|308|310|298|294|304|294|290|290||296|298|300|270|274|292|290|292|288|300|302|312|324|322|324|310|328|326|328|330|332|328|332|340|346|332|312|296|298|306|308|318|344|352|354|366|376|368|374|374|378|402|390|370|392|404|370|380|378|400|372|402|398|416|418|440|410|412|422|410|424|416|410|446|360|364|364|406|380|376|410|400|408|438|420|474|412|378|374|370|396|408|406|398|414|434|460|460|460|478|484|484|490|476|492|492|490|490|525|560|580|540|525|510|500|530|530|575|560|605|580|610||655|705|720|710|800|695|705|710|640|605|660|595|610|650|720|575|585|635|515|484|480|450|418
06899|1123886|/equities/pt-wahana-interfood|JKSE|||||232|236|232|228|240|238|240|236|234|242|238|234|220|220|232|238|238|||238|236|242|232|238|234|232|236|232||240|240|244|238|240|236|240|232|248|248|246|244||248|244|244||||||240|252|258|248|236|250|248||240|254|244|244|264|266|222|228|230|232|||226|218|214|224|218|220|218|224|222|228|222|226|226|228|224|228|224|224|222|220|224|228|234|230|232|232|230|234|236|238|234|234|232|232|236|244|238|234|232|228|216||210|214|220|202|214|214|232|262|262|262|266|268|270|266|268|262|262|266|262|264|266|278|264|262|260|262|270|266|262|268|262|270|264|270|272|274|264|268|264|258|266|270|274|276|278|278|274|264|276|270|266|280|270|264|266|268|268|274|276|274|272|270|270|272|268|266|268|266|266|260|264|258|260|262|250|262|264|268|260|260|262|274|280|280|282|282|278|272|278|260|256|246|252|250|250|250|258|250|252|246|248|248|248|250|240|238|244|246|228|236|240|240||236|238|240|228|220|228|212|210|210|216|210|218|214|197|189|191|191|182|193|173|157|160|158
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||420|404|402|416||418|||||||||||||420|||420||420|420|420||||||420|422||424|||426|422|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|505|505||||505|505|505||530|540||466|||||||||498|474|||500|456|456||||466|458|468|458||482|462|464|456|||||476|476|472||||||434|432|448|470|474|464||462|462|462||436|450|468|484|422|484|454|484||||480|515|555||530||500|472
06901|101551|/equities/pudjiadi-prest|JKSE|||||630|645|640|660|695|660|590|650|795|880|1025|975|1045|1110|1115|985|800|||595|535|565|590|600|575|575|550|540||570|570|565|545|565|575|545|555|580|590|555|595||530|530|545||||||625|655|675|740|805|850|680||560|500|450|412|390||390||390|||||||390|394|388|394|394|388|374|388|386|372|372|372|376|376|376|376|394|396|400|400|400|400||400|392|380||380|394|394|394|370||378|390|370|394|400||372|400|394|394|352|360|394|404|402|370||||||352|356|360|366||380|400|394||378||396|398|400|400|384|370|364|360|382|352|358|384|374|390|398|358|358|362|376|376|406|394|370||398||378|386|406|392|390|390|376|376||376|376|378|||360|368||404|368|386|386|420|360|390|358|354|350|334|374|330|340|384|378|388|388|416|390|394|404|400|396|372|346|370|382|400|400|390|384|394|400|382|398|426|422|424|430|400|420|420||410|398|400|378|376|366|346|372|340|368|356|350|352|378|378|374|378|368|368|350|370|320|320
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|||||172|173|175|173|174|173|170|172|170|172|173|171|171|171|171|171|169|||171|171|171|174|169|169|169|168|169||168|169|168|169|169|169|168|167|167|165|168|169||172|170|169||||||169|169|168|168|169|168|167||167|168|170|171|169|170|170|170|169|166|||166|165|164|165|164|167|165|170|168|170|171|172|173|169|166|166|167|166|164|165|166|168|170|170|170|169|169|169|168|169|172|169|175|171|166|165|167|165|165|165|163||164|162|161|159|158|159|159|160|159|159|156|160|160|160|160|160|159|160|159|158|158|159|159|159|159|158|159|160|161|159|159|158|160|161|163|163|164|164|164|166|166|164|163|163|162|163|162|163|163|164|165|166|175|168|175|180|182|181|183|184|176|173|173|174|174|170|175|170|166|166|169|168|171|170|172|175|175|174|175|172|173|180|181|181|183|182|182|184|185|184|183|182|183|186|178|177|176|178|175|172|177|176|177|175|175|175|174|174|174|176|176|176||177|178|175|174|174|175|172|170|167|165|166|164|166|163|161|162|164|161|162|159|158|159|160
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||||316|318|334|334|328|322|322|328|328|322|328|324|314|306|304|296|286|||300|304|304|310|324|320|324|316|318||318|318|318|320|318|314|290|278|264|258|250|264||238||248||||||250|242|250|250|252|254|252||268|266|254|262|262|262|242|260|238|246|||246|220|236|234|262|248|284|284|290|280|282||288|290|266|290|286|292|292|292|296|290|288|294|288|302|284|280|292|310|290|274|284|292|282|318|266|212|212|210|212||210|218|220|232|234|240|230|238|296|240|256|272|282|238|230|224|226|228|218|216|222|230|238|232|260|244|278|290|320|344||330||324||342|344|344|354|330|336|334|336|338|330|338|342|332|352|360|344|348|336|360|370|350|352|334|330|340|372|354|354|304|318|312|326|340|356|388|382|394||378|424|412|438|426|430|448|440|416|422|432|410|410|410|398|402|412|404|414|394|400|414|404|408|412|410|412|416|424|430|438|438|432|424|440|454|442|456|460||458|466|466|472|496|448|478|466|448|482|510|550|590|478|482|484|478|422|450|450|448|446|478
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|||||159|156|157|157|155|154|153|152|154|154|152|154|154|151|152|153|152|||153|153|153|152|154|158|155|158|154||154|154|156|153|153|154|153|152|153|156|157|160||166|159|161||||||161|160|161|161|160|155|163||161|160|160|161|159|156|159|157|158|156|||156|156|156|157|156|155|157|157|156|156|156|156|157|155|156|156|156|155|153|165|156|155|153|155|156|155|156|154|155|153|154|154|155|156|155|154|156|154|153|155|153||154|151|152|153|152|150|151|153|151|156|152|160|158|155|153|153|153|154|157|154|156|156|159|157|159|160|161|161|161|165|166|165|169|169|168|166|169|169|169|171|171|170|170|168|173|172|172|169|174|168|172|169|169|172|171|173|170|175|172|168|166|163|167|166|162|160|165|162|160|163|166|165|160|170|171|175|178|178|173|171|180|181|176|175|182|180|182|176|178|180|182|185|180|181|184|183|184|184|175|185|185|195|194|174|174|165|166|160|160|160|160|160||160|165|167|168|159|177|165|164|177|176|164|169|165|178|172|168|170|167|169|170|174|173|172
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|51|51|51|53|52|52|51|52|52|51|51|53|56|56|50|50|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|||||835|825|800|820|860|780|660|650|640|650|690|685|675|690|690|710|745|||695|695|685|715|705|735|735|745|720||720|725|750|755|765|770|805|785|855|820|820|830||835|865|860||||||850|855|840|835|835|840|800||805|780|785|810|800|790|805|815|810|800|||820|825|830|840|875|865|900|890|895|895|905|875|870|900|875|900|900|895|890|875|900|880|865|870|845|855|870|870|860|850|845|855|875|850|860|840|845|840|855|875|910||910|890|875|855|860|845|860|850|860|855|875|855|860|865|865|855|855|885|915|895|890|905|935|940|940|950|950|955|940|940|940|975|970|960|985|965|1000|920|930|935|925|920|935|945|920|910|925|900|985|895|915|890|890|890|900|920|940|900|900|875|900|900|885|900|875|875|880|850|895|875|895|895|900||915|885|895|890|885|905|900|900|900|945|890|900|885|905|915|935|930|945|930|925|935|950|955|930|975|980|995|980|980|985|980|1000|1000|1020|1030|1045|1025|1025||1020|1030|1025|1035|1020|1015|1025|1035|1030|1015|1030|1025|1020|1030|1020|1015|1050|1020|1010|1025|1025|1030|1025
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||145|143|144|146|144|147|142|145|147|142|142|146|144|146|148|145|145|||150|153|145|146|153|142|145|145|144||140|144|144|140|140|139|142|140|146|144|142|154||163|163|145||||||140|135|139|146|148|150|152||155|155|159|154|157|156|159|162|164|170|||171|180|192|195|176|173|177|184|196|178|155|150|158|160|160|174|186|200|198|214|173|180|197|214|181|197|181|173|182|195|200|197|195|155|157|160|150|147|140|145|151||143|145|151|148|155|146|146|148|147|150|155|156|156|158||152|147|153|153|149|152|157|150|148|154|154|150|156|154|151|159|149|154|153|153|152|153|151|154|149|151|144|150|152|152|170|144|139|140|142|150|145|149|143|143|147|141|149|141|144|149|138|137|135|140|134|137|134|140|143|148|147|148|154|158|161|173|189|198|192|153|155|164|164|162|163|160|162|163|163|161|163|152|162|163|160|160|160|160|164|163|160|161|163|162|161|164|163|163|160|167|165||166|167|166|163|165|164|162|165|163|167|164|168|167|167|168|167|166|165|166|165|165|166|168
06908|101553|/equities/radiant-utama|JKSE|||||192|192|194|193|192|192|191|191|191|190|191|187|186|185|185|184|184|||183|185|184|188|187|184|184|182|184||185|186|184|188|187|187|186|187|187|186|187|186||190|190|189||||||191|189|190|191|192|188|192||193|196|199|194|197|195|193|191|188|185|||182|185|186|188|191|192|195|196|194|193|200|200|204|200|200|200|202|208|208|210|210|212|214|212|208|208|204|212|212|200|198|202|206|202|202|195|187|191|182|188|202||190|216|214|228|246|260|276|308|330|308|302|330|276|230|224|236|220|232|222|254|202|206|200|202|206|206|208|199|199|198|198|200|202|206|212|212|216|216|216|214|220|218|220|220|226|238|218|220|226|230|230|230|230|236|226|228|224|222|230|228|228|224|228|236|226|230|228|224|230|230|238|238|244|256|244|246|248|250|236|244|256|256|268|272|280|244|236|226|222|232|240|236|228|242|244|242|224|208|200|204|204|206|206|198|196|198|195|195|196|200|202|199||199|195|195|195|198|198|198|197|200|200|202|202|202|200|204|200|202|204|206|204|200|192|193
06909|101554|/equities/ramayana-lesta|JKSE|||||595|575|575|580|570|575|580|580|575|585|580|570|575|570|570|590|610|||635|630|645|625|650|625|625|615|625||610|625|630|635|625|630|630|640|615|610|620|610||625|610|615||||||605|610|645|660|645|665|665||670|670|680|645|655|650|655|650|655|620|||620|610|595|630|600|630|640|650|640|635|640|660|665|665|675|675|690|660|670|690|695|690|690|695|710|700|695|690|685|695|685|685|695|700|710|710|680|670|690|675|665||675|690|685|650|640|625|640|670|645|645|600|615|610|585|575|585|565|575|570|570|575|570|565|565|570|570|575|570|575|565|570|565|570|570|585|580|580|585|580|580|585|590|585|585|585|575|580|580|580|585|580|590|590|590|580|585|585|585|580|575|595|575|575|575|580|560|560|550|550|565|565|570|570|570|555|560|560|570|575|555|575|580|580|585|590|590|585|595|595|595|620|605|575|590|590|590|590|580|585|600|580|590|605|605|605|580|580|580|575|580|575|580||585|575|580|580|590|585|580|575|570|570|575|590|580|565|570|585|580|580|575|570|570|555|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|52|52|53|53|53|52|53|53|53|54|55||53|53|53||||||53|53|54|57|60|60|63||64|64|64|59|60|58|56|54|54|54|||54|52|53|54|53|56|59|60|59|60|61|61|63|63|63|64|63|62|63|62|63|64|65|66|67|64|67|70|69|70|70|71|73|69|70|70|68|70|61|62|62||62|61|62|62|61|63|63|65|66|64|65|68|70|66|67|67|69|70|70|71|67|67|68|68|68|70|71|69|71|66|67|67|66|69|69|70|71|71|72|71|72|69|74|76|77|75|74|75|74|76|78|78|78|80|78|77|78|79|80|80|83|82|80|82|80|81|80|80|75|80|79|78|82|83|84|89|83|83|79|86|76|81|90|92|104|105|99|101|95|98|100|102|90|93|87|78|76|76|75|75|74|74|76|77|79|80|81|79|78|82|81|81||82|79|80|83|76|75|74|75|79|78|81|75|75|75|75|65|68|56|56|55|54|53|54
06912|101261|/equities/reliance-secur|JKSE|||||560|474||468|462|460|472|470|480|458|470|472|474||480|410|480|||486|515|550|480|480|498|480|515|550||545|496|||500||555|480|452||470|470||505|505|505|||||||510|482||470|488|468||490||490|525|505|540|480|474|494|488||||472|472|470||468|490|525|530|510|515|525||||535|535|535|535|565|590|565|545|545|535|515|510|520|530|565|560|525|520|520|595|520|560|535|535||570|||530|545|510|540|530|580|505|545|575|570|560|625|650|675|520||555|580|580|605||||580|585|545|550|550|600|625|615|630|620|575|590|486|490|478|492|492|496|498|500|484|535|590|565|560|630|570|595|595|605|635|605|645|555|635|680|730|735|760|805|875|865|825|810||835|885|820|875||865|905|895|900|890|910|915|855|915||875||||900|840|||885||885|830|830|795|790|||840|780|720||720|645|760|645||655|||640|670||||||680|640|635|670||670|610|670|670|645|645|670|610|655||
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|||||466|468|474|464|494|515|505|490|488|488|488|476|468|462|472|456|436|||442|434|436|444|440|448|444|436|460||474|468|474|474|480|472|474|468|492|492|492|496||496|474|476||||||454|464|460|450|458|450|450||440|442|440|426|418|418|394|380|388|384|||376|380|362|378|380|394|398|398|402|420|424|424|412|408|416|404|404|398|396|400|400|396|398|402|400|402|404|408|420|410|398|408|420|422|426|418|422|418|430|434|442||444|440|416|392|394|384|382|386|384|396|390|418|432|416|400|404|408|428|430|428|442|454|458|466|476|478|482|480|488|460|476|486|484|490|492|510|510|510|505|505|520|530|510|505|496|498|505|525|520|498|490|520|525|535|540|570|575|605|635|630|645|645|645|645|630|635|620|625|635|660|630|635|620|615|660|660|660|635|605|615|620|615|630|625|650|655|630|625|635|650|680|680|660|655|630|640|645|695|665|630|630|615|630|585|615|625|635|640|620|635|630|660||705|760|740|765|690|655|620|625|650|630|650|630|645|700|620|600|575|565|580|560|535|520|510
06915|101262|/equities/ricky-putra-gl|JKSE|||||96|93|92|98|97|95|96|97|97|95|95|94|91|89|90|89|88|||90|85|91|92|88|86|90|90|92||89|88|82|82|83|82|86|84|82|80|84|87||76|75|75||||||74|74|74|76|73|72|75||73|72|71|70|71|70|71|70|70|74|||75|75|76|78|80|80|80|81|79|80|83|83|84|84|83|82|79|80|82|78|78|78|78|79|80|80|79|80|81|80|80|81|76|79|77|79|79|81|81|82|82||81|82|83|82|85|82|82|84|81|81|82|87|86|84|83|80|84|84|83|83|81|82|81|86|86|92|93|96|94|95|92|91|98|101|104|107|105|107|105|106|105|106|103|102|102|107|107|106|104|100|105|106|102|107|107|106|107|108|120|107|115|118|111|112|113|113|118|109|113|114|116|109|123|127|130|135|131|131|131|123|124|129|133|131|134|134|126|128|127|142|137|132|132|128|140|126|121|135|126|121|136|131|132|137|158|137|98|93|95|98|97|97||99|98|100|99|100|101|103|105|106|105|108|105|128|99|102|100|100|101|99|99|102|91|93
06916|101263|/equities/rig-tender-ind|JKSE|||||466|466|456|448|440|446|440|440|436|432|432|424|430|430|426|424|430|||426|428|434|434|432|438|432|432|446||454|450|470|474|480|476|472|460|488|470|472|480||442|458|444||||||442|444|444|442|444|440|442||442|440|440|442|452|432|450|444|444|448|||446|442|434|466|466|464|480|480|490|480|490|482|460|488|494|494|496|498|498|498|496|498|496|492|505|492|488|496|525|496|500|494|492|496|500|494|490|492|494|484|488||490|486|482|486|480|480|482|494|480|505|490|494|500|492|505|505|500|496|492|490|488|486|486|498|498|510|525|515|515|505|520|520|520|525|520|530|530|530|535|555|560|550|550|560|545|550|545|560|570|540|545|555|570|580|550|550|545|570|580|575|585|580|590|595|600|600|610|605|605|600|590|585|540|580|600|605|575|530|560|600|635|655|645|660|680|680|685|690|690|685|715|725|700|700|680|695|720|740|730|750|760|720|775|755|685|700|690|670|655|635|635|640||625|690|700|715|695|660|695|680|730|670|640|630|635|660|670|685|645|625|625|610|620|580|620
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|51|51|51|51|52|51|52|52|52|53|51|52|53|52|54|55|56|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|51|50|51|51|50|51|50|50|51|51|51|50||51|50|51|51|50|51|51|51|52|51|51|51|51|51|51|52|51|52|51|52|52|55|51
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||||||||316||314|314||318|316|318|318|||324|306|322|340|338|336|318|326|||348|350|344|344|322|316|||330|328|322|288||260|278|230||||||242|232|268||250|256|246||220|230|218|218|240|278|220|228|238|224|||234|224|248|256|252|270|290|310|284|254|270|294|276|288|258|276|254|258|256|262|266|270|280|270|276|282|272|292|312|274|280|292|292|302|268|276|278|286|268|266|278||302|352|324||350|350|338|342|276||294|316|276|278|272|272|286|306|306||318|||||336||||386|352|354|354|356|358|364||||374|396||||400|388|416|416|422|430|432|438|442|436|442|436||422|466|430|460|430|440|456|472|462|472|466|426|428|418|418|436|462|450|428|402|402|370|372|372|416||426|424||420|||424|420||416|422|422|422|428|426|420|438|434|442|||432|426|444|466||460|460|464||458|456|436|444||468|442|456|436||||436|436||438|436|436||436|456|458|464
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||11500|11000|11000|||11000|10800|10975|10600|10600|10975|10500|10850|11800|10050||10100||||10000|10000||10325|10500||10300|10300||||10800|||10900||||10275|10525|10525|||10525|10525||||||10500|11200|10875|10450|10450|10250|10200||10225|10300|10200|10500|10350|10350||10100|10050|10050|||10050|10350|||||||||10500|10025|10050|9975|9850|10100|10100||10025|10000|10050|||10700||10175|9975|10025|10550|11400|11000|11125|11300|11700|11925|11850|11475|12225|12100|13750|11900||13000|13400|14875|15850|14550|12375|11000|11150|12000|9975|10000|9825|9875|9750|9250|9275|9250|||9225|9225||||9100|9025|9000|9150|||||||||8800|8825|8800||8800||8825|8800|8800|||||8800||8700|9950|9925|8725||8775|8950|8925|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8725||8700|8850||9100|8700|8700||8550||8750|8700||||9000||||8450||8400|8350|8325|||||8300||||||8400||||||8400|8375||9375|8025|||8025|8000
06921|1084857|/equities/royal-prima|JKSE|||||95|96|99|101|97|96|97|96|96|92|87|87|81|80|82|87|91|||90|94|91|87|88|94|95|93|93||93|87|89|87|94|89|90|101|97|93|106|100||93|95|110||||||116|122|122|130|129|137|142||143|141|146|145|147|145|148|141|140|142|||143|144|133|135|136|148|154|154|152|156|157|154|155|154|155|151|160|165|155|155|165|155|157|159|158|159|168|165|173|173|175|180|174|173|176|174|174|175|173|173|177||180|175|178|177|176|180|173|173|176|177|175|185|176|182|174|167|170|169|173|173|163|164|175|179|188|189|193|194|194|191|193|196|184|189|200|198|195|198|200|193|200|200|206|204|208|200|202|202|206|208|206|208|212|212|206|208|199|192|200|210|187|185|189|197|194|193|186|190|190|199|197|198|200|200|210|208|208|212|204|206|212|210|214|212|214|208|210|216|220|220|220|218|214|218|218|216|220|224|222|224|224|228|228|226|222|228|222|230|222|226|224|224||230|234|226|228|230|228|230|226|228|228|230|238|240|240|236|240|236|232|226|236|238|236|238
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|||||95|95|96|96|96|96|97|98|94|94|94|95|96|95|96|95|89|||94|91|97|96|92|94|98|97|101||97|103|101|98|99|98|99|97|99|100|102|93||88|89|85||||||89|89|90|90|89|90|89||90|92|91|89|89|90|91|92|88|86|||83|81|80|85|97|98|97|98|98|98|98|100|102|101|99|99|99|100|103|100|99|101|103|101|101|108|105|105|106|100|102|98|113|114|112|107|104|109|108|106|101||92|90|89|89|90|89|88|89|87|87|81|85|86|89|86|87|91|93|92|95|92|93|96|93|94|94|96|97|101|103|98|110|112|116|115|112|115|115|121|118|114|113|116|114|115|117|112|109|115|116|116|111|110|118|117|120|110|113|113|113|126|118|122|119|119|123|120|122|127|103|125|120|132|134|133|143|140|132|131|122|126|141|150|148|155|158|148|159|142|136|128|138|126|142|126|125|112|114|118|106|118|106|102|100|104|102|100|100|98|100|103|100||114|113|110|105|97|96|95|95|98|98|100|99|100|94|93|100|95|92|89|89|89|88|88
06923|101560|/equities/rukun-raharja|JKSE|||||1000|995|1065|1015|1015|1035|870|1040|1115|1115|1175|1195|1190|1185|1180|1180|1170|||1160|1205|1170|1120|1095|1090|1100|1065|1090||1065|1000|985|1005|995|1000|990|1005|1015|1000|1000|980||945|945|950||||||955|950|970|945|935|955|930||930|945|940|975|935|935|935|900|800|770|||780|795|740|810|840|860|860|865|870|875|890|875|875|880|880|900|905|850|860|940|945|960|960|975|970|960|960|950|960|955|960|965|970|960|950|990|1025|1145|1165|1140|1120||1125|1140|1120|1125|1100|1070|1055|1045|1050|1035|1040|1040|1040|1030|1050|945|945|945|945|950|960|945|955|955|945|950|960|955|945|940|955|950|955|970|975|1070|1000|1035|1045|1050|1075|1195|1170|1190|1170|1150|1155|1170|1145|1150|1110|1085|1090|1075|1020|985|950|960|975|970|1015|980|1010|995|970|1000|980|1000|955|965|1045|1010|950|940|1060|1115|1075|1135|1130|1040|1050|1035|1040|1040|1020|995|1035|1025|1075|1160|1200|1180|1180|1190|1205|1185|1105|1050|955|900|920|915|935|955|920|925|975|960|900|970|1015|1100||1090|1125|1075|1070|1015|1035|1050|1020|1000|1000|970|960|955|915|905|915|840||800|820|690|650|665
06924|101561|/equities/salim-ivomas-p|JKSE|||||406|404|408|402|400|406|406|408|412|414|406|396|388|380|378|378|374|||378|380|378|376|376|376|378|374|378||378|374|368|372|378|378|376|368|370|366|388|398||396|398|398||||||394|396|394|394|396|396|396||400|396|398|400|400|400|394|396|392|388|||384|386|384|396|396|406|412|412|416|420|422|422|418|430|426|430|430|422|422|420|420|420|420|414|412|412|416|422|422|422|422|424|420|422|424|424|424|422|420|420|420||420|414|414|410|410|412|410|408|410|416|412|418|420|418|414|414|418|418|416|416|416|418|416|418|420|420|420|420|414|412|414|418|420|422|424|426|440|416|416|418|420|422|428|426|426|426|420|424|420|422|418|426|432|432|432|432|436|426|424|426|432|430|424|424|416|418|404|394|400|404|408|416|418|416|424|424|422|416|410|412|420|422|426|432|436|438|436|444|442|450|452|456|454|448|450|448|450|450|450|448|456|458|458|460|462|464|462|462|460|466|464|468||472|472|470|470|472|470|466|468|464|470|470|480|472|470|470|468|466|466|464|464|460|444|442
06925|101562|/equities/samindo-resour|JKSE|||||1510|1560|1545|1565|1510|1545|1505|1505|1525|1500|1510|1475|1450|1480|1475|1520|1475|||1415|1400|1420|1410|1470|1480|1475|1455|1485||1410|1410|1420|1430|1435|1425|1485|1530|1600|1520|1520|1460||1485|1485|1490||||||1450|1450|1470|1480|1480|1480|1485||1485|1490|1450|1465|1450|1445|1460|1410|1420|1400|||1435|1430|1440|1435|1445|1445|1460|1455|1470|1485|1460|1480|1465|1490|1490|1495|1490|1515|1495|1520|1490|1495|1485|1490|1500|1520|1565|1515|1525|1510|1505|1535|1535|1550|1555|1555|1555|1545|1555|1545|1550||1560|1565|1565|1560|1540|1540|1550|1550|1575|1580|1565|1590|1590|1595|1575|1590|1575|1600|1575|1575|1600|1595|1575|1575|1570|1570|1595|1575|1595|1570|1595|1595|1580|1580|1560|1560|1555|1550|1600|1600|1595|1600|1605||1605|1610|1625|1605|1605|1605|1575|1530|1575|1575|1545|1530|1550|1545|1575|1580|1585|1585|1590|1600|1590|1585|1585|1590|1590|1520|1545|1590|1575|1545|1595|1550|1560|1560|1560|1565|1570|1550|1570|1590|1580|1555|1570|1595|1695|1650|1585|1605|1610|1610|1620|1625|1605|1600|1615|1625|1640|1650|1600|1620|1610|1635|1635|1640|1640|1620|1620|1630||1600|1650|1625|1630|1630|1665|1665|1595|1620|1595|1615|1600|1630|1640|1650|1635|1625|1650|1650|1610|1655|1685|1700
06926|101563|/equities/sampoerna-agro|JKSE|||||1975|1990|2000|2010|2000|2170|2080|2160|2160|2130|2020|2060|2040|2030|2020|2040|2010|||2050|2010|2030|2040|2000|2060|2000|2030|2050||2030|2080|2040|2060|2060|2070|2050|2060|2040|2040|2010|2080||2110|2080|2140||||||2120|2150|2130|2140|2160|2150|2160||2150|2160|2160|2160|2190|2110|2160|2130|2080|2100|||2100|2100|2090|2060|2110|2160|2120|2120|2080|2140|2150|2180|2200|2200|2120|2200|2210|2250|2200|2120|2120|2100|2110|2100|2100|2140|2100|2130|2130|2100|2100|2100|2120|2120|2120|2130|2130|2100|2100|2090|2080||2080|2100|2100|2100|2090|2060|2100|2050|2100|2080|2010|2100|2090|2110|2100|2110|2090|2100|2100|2100|2110|2120|2100|2110|2130|2100|2110|2100|2100|2130|2130|2100|2100|2130|2140|2150|2160|2190|2150|2140|2170|2140|2130|2120|2110|2110|2120|2140|2150|2220|2180|2250|2270|2300|2240|2260|2160|2150|2160|2110|2100|2100|2110|2100|2130|2120|2120|2110|2100|2080|2080|2080|2090|2110|2100|2120|2120|2100|2090|2090|2050|2100|2160|2180|2190|2190|2160|2190|2160|2140|2100|2090|2120|2090|2090|2100|2100|2100|2080|2120|2130|2140|2130|2100|2120|2120|2110|2130|2120|2130|2130|2100||2130|2140|2130|2150|2140|2160|2180|2170|2180|2190|2230|2200|2160|2070|2050|2050|2030|2020|2030|2040|2000|1990|1995
06927|101264|/equities/samudera-indon|JKSE|||||376|380|376|378|376|380|376|378|378|374|372|362|370|360|360|354|352|||352|352|354|354|364|366|356|360|370||374|380|378|380|378|378|380|366|368|366|384|390||386|386|358||||||358|366|368|368|370|368|366||366|368|374|378|372|376|372|368|376|376|||362|362|348|366|372|390|404|408|406|420|426|414|410|418|418|416|416|416|416|428|404|406|408|408|406|408|402|424|428|426|422|424|440|420|434|456|472|482|436|399|410||385|384|382|377|377|373|371|375|378|370|362|387|394|385|386|388|390|395|397|402|410|397|391|397|396|395|397|395|404|382|410|436|446|454|448|448|454|458|462|466|470|472|464|466|464|474|470|478|470|466|472|492|508|524|504|500|464|482|492|476|466|462|462|458|464|460|462|448|470|470|480|462|478|492|500|500|492|476|470|456|446|458|474|478|488|492|488|488|496|516|514|532|530|502|488|490|494|496|490|480|504|518|524|500|484|498|510|498|506|530|532|524||520|538|540|554|558|570|590|592|600|598|598|518|528|514|512|496|574|556|554|542|530|530|534
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||||51|52|52|54|53|51|50|50|58|60|60|58|57|58|57|55|59|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50||50|50|50||||||50|50|50|50|51|50|50||51|51|51|51|53|53|53|53|52|54|||51|50|50|50|50|50|50|51|51|52|52|52|55|54|56|57|56|57|57|56|56|58|59|60|59|60|60|61|61|66|65|63|55|54|61|65|69|72|73|72|74||74|76|78|76|74|74|74|74|78|77|76|78|82|94|80|77|78|78|77|73|82|75|64|70|71|81|83|78|74|75|77|77|75|93|84|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||14.04|13.62|13.37|13.05|13.05|||13.65|13.5|13.61|13.46|13.67|13.85|13.6|13.69|13.83|13.9|13.7|13.91|13.95|14.3|13.46|13.78|13.64|14.02|14|13.83|13.9|13.74|13.35|13.7|13.08|12.88|12.81|12.58|12.99|12.79|12.8|13.35|13.6|14.2|14.32||||14.19|15.52|16.58|15.62|13.59|14.05|14.39|14.72|15.09|14.89|15.21|14.96|14.78|15|15.25|15.33|15.3||16.05|16.18|15.57|15.34|15.55|15.59|15.17|15.17|15.11|15.48|14.92|15.61|15.59|15.87|15.77|15.9|16.1|16.39|16.76|17.17|17.1|17.2|17.05|17.7|17.75|18.06|18.24|18.17|18.15|18.24|18.31|17.47|17.79|18.15|18.61|18.97|16.4|16.68|16.81|16.43|15.74|15.98|16.39|16.13|16.5|16.16|15.88||||||15.57|16.34|17.18|16.27|16.64|16.86|17.07|17.21|17.86|17.9|16.94|17.19|16.6|14.64||14.88|15.29|15.79|16.02|15.66|14.94|16.25|16.18|15.5|15.5|15.82|16.09|15.66|15.77|16.39|16.45|16.31|16.65|16.48|16.1|15.17|15.01|14.64|14.89|12.03|13.33|11.59|11.82|11.61|11.56|11.75|11.71|11.73|11.62|11.86|11.94|11.57|11.51|11.57|11.34|11.43|11.23|11.32|11.17|11.06|11.6|12.13|11.81|12.01|11.85|11.81|12|11.85|11.55|11.5|11.5|11.3|11.33|10.9|10.89||||||11.04|11.21|11.44|11.03|10.87|11.12|10.81|10.69|10.43|10.63|10.91|11.02|11.2|10.88||11.04|11.27|11.15|11.19|11|10.82|10.8|11|10.91|10.7|10.66|10.78|11.19|11.22|11.45|11.55|11.7|11.96|11.63|11.52|11.66|11.54|11.56|11.55|11.35|11.75|11.89|12.17|12.88|12.91|12.63|12.71|13|12.54|12.45|12.72|12.74|12.83|12.29|12.1|11.57
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||8.74|8.64|8.59|8.34|8.46|||8.37|8.47|8.52|8.55|8.64|8.69|8.52|8.18|8.18|8.21|8.29|8.45|8.37|8.28|8.31|8.41|8.31|8.53|8.37|8.37|8.41|8.52|8.39|8.4|8.28|8.19|8.28|8.26|8.23|8.22|8.01|8.15|8.12|8.16|8.09||||7.98|7.9|7.67|7.9|8.1|8.75|9.11|9.4|9.42|9.56|9.35|9.24|9.08|9.99|9.18|8.98|9.07||9.2|9.29|9.39|9.35|9.36|9.37|9.41|9.32|9.29|9.16|9.03|8.88|8.95|8.94|8.85|8.98|9.12|9.26|9.3|9.21|9.43|9.4|9.51|9.54|9.46|9.49|9.54|9.57|9.55|9.55|9.66|9.61|9.57|9.75|9.71|9.61|9.7|9.64|9.7|9.59|9.6|9.52|9.5|9.46|9.33|9.11|8.99||||||8.86|8.8|8.72|8.77|8.73|8.63|8.58|8.66|8.62|8.61|8.55|8.51|8.47|8.25||8.2|8.16|8.29|8.36|8.19|8.22|8.38|8.46|8.46|8.72|8.8|8.73|8.83|8.83|8.71|8.95|8.95|9|9.11|9.03|9|9.16|8.99|8.87|8.9|9.09|9.2|9.19|9.42|9.03|9.17|9.29|9.33|9.11|9.29|9.52|9.5|9.7|9.76|9.8|9.72|9.66|9.48|9.5|9.37|9.47|9.61|9.6|9.19|9.18|9.22|9.13|8.66|8.44|8.27|8.12|8.21|8.11|7.94|8.19||||||9.18|9.7|9.8|10.01|9.82|10.24|10.34|10.27|9.08|9.18|9.32|9.75|9.88|9.65||9.9|9.82|9.83|9.96|9.59|8.78|8.8|9.64|10.03|8.84|9.35|9.05|9.18|9.09|9.15|9.49|9.2|9.21|8.92|8.86|8.98|9.01|8.99|9.11|8.69|8.89|8.75|8.96|9.28|9.17|9.07|9.03|8.86|8.78|8.81|8.83|8.85|8.71|8.55|8.15|8.26
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||153.82|155.26|152.27|161.05|157.83|||165.68|168|170.5|163.16|165.66|158.53|152.8|150.02|152.72|152.84|164|170.31|179.2|171.52|172|173|171.8|165.33|161|159.45|157.7|161.32|165.99|166.21|163.6|161.95|161.68|166.83|169.98|169.49|166|174.7|170.6|168.69|175.8||||178.5|173.01|178.97|189.14|188|194.2|186.31|184.46|182.02|188.5|171.97|165.94|166.5|177.47|180.9|174.5|168.36||161.8|151|139.97|138.9|128.18|128.02|127.1|133.9|131.2|133|130.65|125.1|123.1|122.9|125.5|122|122.28|122.83|125|120.93|122.45|119.2|113|106.3|104.86|105.1|107.1|109.48|107.83|107.01|107.21|104.13|109.98|112.09|109.16|110|108.9|109|104.23|104.49|107.5|107.7|107.88|106.65|105.2|107.43|110.1||||||108.4|105.9|107|104.98|99.35|99.48|99.55|100.28|98.5|100|98.45|98.42|100.1|97.8||100|98.18|102.9|103|100.75|100|105|105.55|105.94|108.98|108.48|110|113|107.51|107|103|105.2|104.33|102|100.15|100.1|99.88|99.13|98.84|96|100.28|101.79|101.26|102.5|102.09|103.76|102|108.97|105.3|105.33|108.91|107.3|109.5|108.75|113.08|115|109.7|109.33|110|108.5|105|102.11|100.51|96.03|95.95|96.5|85.4|85.06|86.35|81.47|81.49|79.21|80.13|86.7|102||||||110.6|111.87|113.6|113.57|111.86|117.42|115.5|121.84|122.7|129.15|126.11|129.51|123|125.75||128.14|126.8|124|122.5|122.8|122.14|124.3|125.3|124.78|124.49|130.97|131.09|136.1|139.3|137.02|139.4|139.67|139.47|139.82|143.35|146.16|146.9|140.98|144.9|146.56|137.1|133.99|133|125.22|120.43|122.52|124.5|122.58|123|121|123.62|114.5|112.5|114.5|114.35|112.8
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||24.22|23.83|23.89|23.84|24.22|||23.98|21.5|21.02|21|20.77|20.87|20.99|21.3|20.6|20.79|20.75|21.46|21.82|22.23|22.33|21.88|22.15|22.8|22.07|21.1|21.31|22.1|22.24|22.4|22.3|21.1|21.03|20.17|21.16|21.68|21.81|22.08|20.47|20.92|20.87||||20.85|20.42|19.8|20.25|20.55|20.45|20.65|20.95|21.1|21.03|20.8|21.21|21.38|21.15|21.78|21.91|21.58||21.75|21.7|21.7|21.58|21.87|22.08|22.3|22.75|22.71|22.25|21.39|20.39|20.11|20.7|20.71|20.9|20.85|21.21|21.87|21.39|22.1|22.31|21.72|21.9|22|21.12|20.99|20.71|20.82|20.52|20.67|20.54|20.47|21.1|20.96|21.13|21.04|20.99|20.77|21.35|21.22|20.91|20.58|21.35|21.34|21.04|21.18||||||19.75|19.03|18.88|19.1|18.35|18.36|18.7|17.7|17.98|18.28|18.32|18.4|18.22|17.77||17.65|17.5|17.76|17.6|17.1|17.01|17.51|17.92|17.95|18.15|18.43|18.3|18.77|18.7|18.5|18.61|18.95|19.12|19.07|19.16|19.13|19.11|19|18.68|18.71|19.21|19.4|19.33|18.79|18.24|18.52|18.3|18.35|17.96|18.48|18.46|18.58|19|18.68|18.92|18.84|18.5|18.44|18.48|17.6|18.43|18.51|18.23|18.13|18.03|17.88|17.68|17.9|17.9|17.38|17.13|16.62|16.3|16.44|16.9||||||17.4|17.6|18.21|17.62|18.55|19.09|18.41|18.86|19.23|19.55|19.99|20.61|20.02|19.43||19.25|19|18.84|18.44|18.69|18.41|18.36|19.21|19.18|19|19.39|19.18|20.2|20.48|20.41|21.11|20.7|20.36|20.33|20.43|20.78|20.93|20.9|20.33|20.3|19.58|19.97|18.9|20.06|20.2|20.55|20.3|20.36|20.3|20.75|20.4|21.3|19.99|19.8|19.8|19.98
06933|100983|/equities/aero-engine|SHANGHAICOMP||41.15|41.27|40.86|40.44|40.51|||41|40.15|40.78|39.85|39.3|39.5|39.39|40|39.55|39.4|39.56|39.92|41.09|40.34|39.61|39.72|39.93|40.81|40.99|40.2|41.1|41.82|41.9|41.88|42.5|42.07|42.5|41.1|42.27|42.69|43|43.18|42.18|42.97|43.62||||44.23|43.03|42|43.07|43.75|43.06|42.8|43.2|43.45|43.1|43.03|43.01|43.22|43.76|43.99|43.66|42.88||43.54|43.16|43.4|43.48|44.2|44.8|45.53|45.55|44.8|46.46|45.53|44.99|44.8|45.38|46.02|46.2|45.29|45.99|46.52|46.05|47.03|47.84|46.63|46.22|45.9|45.32|45.88|45.66|45.68|45.22|44.99|44.36|44.6|45.4|44.97|45.39|45.15|45.2|44.51|45.44|45.97|46.56|45.04|46.19|45.39|45|44.2||||||43.6|43.06|43.3|42.63|41.62|41.53|42.16|41.64|42.54|43.9|43.89|43.68|43.69|42.17||42.3|41|42.07|42.25|41.5|41.21|41.55|41.68|41.61|42.7|42.9|43.21|43.01|43.5|43.9|44.62|44.85|44.89|44.47|44.53|45.59|45.35|45.1|45.03|43.5|44.91|45.37|44.88|44.5|43.36|44.65|44.11|44.44|43.69|44.9|45.97|46|47.49|47.07|48.3|47.58|46.8|47.5|48.5|44.9|47.6|48.4|48|48.45|46.28|46.13|45.8|46.22|46.6|45.21|43.5|42.23|41.52|41.58|42.5||||||43.56|44.35|46.18|45.29|46.22|46.49|44.55|45.42|46.38|46.51|47|49.17|48.4|48.2||47.78|47.12|46.71|46.1|44.8|45.8|46.02|47.88|50.2|47.7|48|47.74|50.49|50.58|49.5|51.19|51.4|51.9|52.53|52.04|53.76|54.1|54.29|52.9|50.55|51.87|52.96|48.99|51.88|49.88|52.54|51.4|52.2|51.7|53.5|52.34|53|50.8|50.55|50.8|51.31
06934|100643|/equities/aeolus|SHANGHAICOMP||6.46|6.38|6.38|6.09|6.07|||6.17|6.34|6.54|6.53|7.19|6.5|6.66|6.76|5.8|5.81|5.87|6.11|5.85|5.72|5.77|5.66|5.61|5.75|5.71|5.76|5.77|5.8|5.88|5.82|5.82|5.75|5.86|5.82|5.9|5.75|5.52|5.58|5.51|5.65|5.43||||5.11|5.1|4.97|5.13|5.04|5.18|5.16|5.14|5.14|4.97|5.02|5.04|4.99|4.98|5.12|5.08|5.18||5.33|5.23|5.19|5.34|5.44|5.48|5.5|5.59|5.57|5.61|5.6|5.69|5.65|5.76|5.32|5.39|5.36|5.59|5.65|5.61|5.75|5.67|5.64|5.68|5.7|5.7|5.69|5.77|5.75|5.79|5.72|5.8|5.52|5.61|5.62|5.82|5.54|5.6|5.56|5.6|5.47|5.5|5.51|5.55|5.33|5.23|5.22||||||5.12|4.99|4.97|4.96|4.93|4.99|4.95|4.95|4.93|4.91|4.9|4.88|4.84|4.66||4.68|4.69|4.79|4.82|4.7|4.81|4.89|4.93|4.82|4.94|5.09|5|5.02|5.09|5.09|5.16|5.13|5.17|5.36|5.3|5.22|5.26|5.12|5.07|5.06|5.27|5.19|5.18|5.08|4.93|5.1|5.08|4.96|4.94|4.93|4.99|4.81|4.95|4.88|4.88|4.81|4.77|4.65|4.55|4.32|4.65|4.46|4.39|4.38|4.45|4.44|4.46|4.56|4.58|4.5|4.48|4.45|4.36|4.34|4.47||||||4.64|4.71|4.81|4.74|4.85|5.09|5.07|5.13|4.95|4.9|5.11|5.38|5.54|5.75||5.95|6.27|5.64|5.5|5.38|5.3|5.38|5.54|5.54|5.36|5.63|5.7|6.1|5.21|5.35|5.57|5.47|5.35|5.22|5.24|5.38|5.26|5.34|5.31|5.12|5.11|5.2|5.34|5.49|5.49|5.5|4.94|4.76|4.7|4.83|4.85|4.9|4.84|4.63|4.43|4.5
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||8.84|8.77|8.82|8.81|8.98|||9.04|8.92|8.61|8.1|7.78|7.94|7.76|7.69|7.53|7.76|7.75|7.95|8.21|8.63|8.65|8.89|8.92|9.36|8.52|8.45|8.58|8.54|8.63|8.74|8.75|8.55|8.61|8.52|8.67|8.77|8.85|8.74|8.74|8.99|8.74||||8.68|8.74|8.39|8.48|8.5|8.61|8.85|8.81|8.99|9.04|9.02|9.08|9.1|9.13|9.21|9.06|8.98||9.28|9.32|9.46|9.27|9.28|9.31|9.32|9.37|9.49|9.58|9.42|9.44|9.43|9.5|9.48|9.57|9.65|9.8|9.93|9.76|9.98|9.9|9.86|10.03|9.95|9.79|9.94|9.89|9.97|9.79|9.6|9.53|9.71|9.69|9.59|9.57|9.51|9.61|9.5|9.6|9.4|9.48|9.61|9.43|9.11|9.04|9.09||||||8.88|8.77|8.88|8.84|8.6|8.46|8.48|8.57|8.6|8.63|8.59|8.64|8.57|8.14||8.17|8.27|8.41|8.33|8.01|8|8.21|8.45|8.57|8.81|9.15|9.2|9.18|9.35|9.5|9.52|9.56|9.57|9.57|9.4|9.4|9.34|9.32|9.19|9.17|9.36|9.52|9.43|9.61|9.56|9.77|9.75|10|9.78|9.9|9.78|9.8|9.92|10.02|10.11|9.91|9.76|9.95|9.65|9.59|10|9.99|9.81|9.6|9.75|9.44|9.36|9.23|9.32|9.22|9.19|9|8.84|8.86|8.9||||||8.96|9.07|9.3|9.38|9.28|9.6|9.47|10.19|9.9|10.19|10.28|11.08|11.01|11.18||11.29|11.42|11.31|11.36|11.42|11.16|11.19|11.31|11.33|11.08|10.47|10.54|11.22|11.32|11.3|11.7|11.44|11.61|10.67|10.67|10.82|10.85|10.74|10.73|10.57|10.52|10.57|10.49|10.9|10.76|10.8|10.87|10.6|10.46|10.95|11.04|11.05|10.72|10.68|10.88|10.9
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||12.97|12.74|12.85|12.73|13.04|||13.23|13.23|13.05|12.5|12.62|12.7|12.52|12.6|12.76|12.71|12.43|12.82|12.93|13|12.89|12.87|12.78|12.44|12.14|12.06|12.02|12.31|12.27|12.33|12.1|11.72|12.07|11.96|12.14|12.39|12.29|12.4|12.1|12.25|12.28||||12.12|11.89|11.99|12.21|12.13|12.4|12.81|12.59|12.6|12.57|12.78|12.88|12.78|12.9|13.17|13|13.32||13.41|12.87|12.9|13.01|13.2|13.27|13.32|13.54|13.45|13.33|12.98|13.19|13.04|13.29|13.41|13.38|13.2|13.4|13.61|13.47|13.95|14.18|13.87|13.98|14.13|13.8|13.78|13.53|13.77|13.58|13.39|13.52|13.38|13.93|13.59|13.77|13.42|13.39|13.24|13.44|13.46|13.7|13.6|14.27|13.91|13.53|12.85||||||12.58|12.25|12.12|12.03|11.74|11.86|12.2|12.14|12.21|12.36|12.71|12.74|12.62|12.49||12.34|12.35|12.32|12.31|12.11|10.75|11|10.87|10.93|11.43|11.41|11.46|11.55|12.01|12.15|12.43|12.82|12.21|12.4|12|11.92|11.78|11.87|11.7|11.48|11.9|11.93|12.11|12.5|12.86|12.95|12.65|12.8|13.38|11.94|12.08|11.73|11.78|11.7|11.93|11.37|11.45|11.29|10.85|10.31|10.82|10.99|10.7|10.95|11.14|11.07|11.28|11.08|11.1|10.88|10.17|9.95|9.61|9.71|9.8||||||10.1|10.09|10.3|9.9|10.1|10.41|10.21|10.28|9.99|10.11|10.43|10.85|10.74|10.73||10.7|10.79|10.73|10.72|10.77|10.46|10.51|10.69|10.59|10.47|10.62|10.57|10.92|10.94|11.05|11.35|11.38|11.61|11.18|11.42|11.61|11.43|11.45|11.5|11.29|11.19|11.39|11.04|11.6|11.46|11.56|11.41|11.11|11.09|11.24|11.39|11.39|11.17|10.81|10.86|10.72
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||16.09|16|16.02|15.41|15.56|||15.4|15.67|15.35|15.72|14.84|14.77|13.53|13.52|13.5|13.71|13.84|14.3|14.35|14.62|14.47|14.13|13.97|14.18|14.14|14.11|13.88|14.35|14.2|14.36|14.28|13.96|14.16|13.89|14.24|14.15|14.47|14.86|14.52|14.61|15.08||||15.05|15.3|14.71|14.78|15.37|15.37|15.55|15.88|15.43|15.49|15.52|15.92|16.05|15.91|16.31|16.36|16.69||17.09|16.86|16.99|17.39|17.5|15.86|16.14|16.1|15.95|16.2|15.88|15.75|15.78|16|16.4|16.35|16.26|16.65|16.91|16.3|17.4|17.38|17.19|17.24|17.2|17.05|17.86|17.9|17.75|18.4|18.6|18|16.3|17|16.04|17.2|15.05|14.36|14.26|14.54|14.15|14.3|13.99|14.73|14.6|14.5|14||||||13.13|12.62|12.71|13.5|11.9|11.15|11.12|11.08|11.11|11.16|11.21|11.21|11.2|10.9||10.95|10.95|11|11|10.85|10.6|10.86|11.01|11.05|11.53|11.91|12.09|11.9|12.17|11.93|11.9|12.12|12.21|12.36|12.29|12.32|12.45|12.36|11.97|11.97|12.17|12.3|12.29|12.29|12.24|12.15|12.01|11.85|11.49|11.75|11.88|11.83|11.9|12.07|12.13|12.37|11.94|11.82|11.7|11.09|11.78|11.85|11.5|11.36|11.31|11.4|11.32|11.42|11.24|10.86|10.75|10.5|10.32|10.29|10.58||||||10.87|10.9|11.2|11.09|11.5|11.74|11.5|11.97|11.95|12.32|12.72|13.6|12.68|12.68||12.99|13|12.68|12.65|12.77|11.94|11.95|12.34|12.58|11.85|12.4|11.88|12.43|12.09|12.23|12.78|12.84|12.96|12.32|12.3|12.71|12.79|12.83|12.73|12.41|12.27|12.45|12.46|12.88|12.5|12.74|11.9|11.5|11.5|11.5|11.4|11.43|10.83|10.64|10.57|10.9
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||8.17|8.39|8.33|8.23|8.39|||8.4|8.57|8.52|8.44|8.26|8.37|8.34|8.2|8.17|8.05|8.11|8.26|8.14|8.13|8.72|8.7|8.82|8.82|8.88|8.89|9.23|9.6|9.59|9.49|9.45|9.7|9.7|9.52|9.68|9.65|9.83|9.89|10.07|10.15|10.55||||10.54|10.29|10.15|10.44|10.66|10.84|11|11.21|11.27|10.68|10.79|10.78|10.96|11.22|11.25|11.15|11||10.91|10.7|10.68|10.44|10.3|10.38|10.3|10.45|10.52|10.67|10.63|10.9|10.64|10.85|10.97|11.27|10.8|11|11.17|11.11|11.31|11.28|11.3|11.15|11.11|10.93|10.75|10.93|11.05|10.93|11.09|10.97|10.81|10.71|10.84|10.92|10.3|10.25|10.18|10.28|10.16|10|10.26|10.23|10.31|10.35|10.81||||||10.68|10.64|10.55|10.66|10.77|10.55|10.42|10.58|10.7|10.68|11|10.68|10.52|10.6||10.6|10.62|10.93|11.7|11.3|11.25|11.38|11.2|11.36|11.66|11.52|11.81|11.72|11.24|10.92|10.89|10.73|10.43|10.25|10.17|10.09|10.61|10.14|9.67|9.35|9.34|9.51|9.4|9.47|9.65|9.95|9.8|9.97|9.86|10.4|11.1|10.8|10.92|10.92|10.66|10.2|10.13|10.1|9.54|10.12|10.3|10.46|10.44|10.09|10.6|10.25|10.06|10.37|10.72|10.21|10.28|10.19|10.12|10.5|10.65||||||10.76|10.9|11.09|10.42|10.27|10.24|10.4|10.41|10.55|10.19|10.53|10.48|10.54|10.55||10.5|10.33|10.32|9.96|9.79|9.9|10.26|10.44|10.45|10.12|10.18|9.95|10.1|10.2|10.01|9.93|10.09|10|9.71|9.94|9.48|9.38|9.62|9.3|9.52|9.68|9.69|9.61|9.56|9.59|9.99|10.55|10.4|10.35|10.31|10.27|10.17|10.1|10.32|10.09|10.7
06939|100489|/equities/aisino|SHANGHAICOMP||13.59|13.5|13.68|13.82|14.41|||14.96|14.81|14.88|14.62|14.81|14.68|14.5|14.55|14.6|14.58|14.27|14.42|14.43|14.46|14.39|13.87|13.54|13.72|13.37|13.41|13.4|13.72|13.89|13.91|13.71|13.52|13.9|13.95|14.12|14.32|14.42|14.46|14.41|14.34|14.15||||14.49|14.62|15.28|14.99|15|15.33|15|15.16|15.19|15.4|15.54|15.3|15.33|15.52|15.72|16|15.96||16.78|14.75|13.57|13.55|13.84|13.49|13.6|13.47|13.38|13.33|13.29|13.38|12.89|12.85|13.09|12.7|12.23|12.3|12.45|12.19|12.53|12.63|12.6|12.38|12.45|12.33|12.18|12.07|12.33|12.12|12.13|11.95|12.26|12.49|12.45|12.26|12.12|12.15|12.07|12.23|12.25|12.26|12.19|12.55|12.32|12.12|11.52||||||11.26|11.02|10.92|10.98|10.73|10.74|10.82|10.8|10.79|10.8|10.85|10.88|10.79|10.41||10.38|10.35|10.45|10.53|10.47|10.47|10.34|10.43|10.74|10.9|10.93|10.93|11.11|11.21|11.18|11.24|11.5|11.4|11.41|11.29|11.1|11.05|10.83|10.61|10.88|10.89|10.99|11.04|11.18|11.18|11.33|11.09|11.15|11.11|10.95|11.11|10.85|11.07|10.97|11.09|11.05|11.23|11.26|11.49|10.9|10.91|10.78|10.42|10.43|10.54|10.59|10.4|10.42|10.49|10.35|10.3|10.18|9.86|9.82|9.76||||||9.83|9.89|9.98|9.8|9.95|10.12|10.23|10.02|10.07|10.34|10.47|10.63|10.6|10.59||10.47|10.53|10.55|10.53|10.58|10.4|10.49|10.45|10.36|10.32|10.46|10.41|10.61|10.7|10.65|10.79|10.9|10.86|10.98|10.94|11.02|10.96|10.87|10.86|10.98|10.73|10.67|10.45|10.85|10.83|10.84|10.87|10.82|10.62|10.79|10.83|10.89|10.76|10.52|10.3|10.54
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||5.44|5.52|5.57|5.36|5.35|||5.51|5.63|5.8|5.66|5.63|5.58|5.57|5.59|5.65|5.48|5.53|5.46|5.62|5.48|5.44|5.4|5.35|5.29|5.19|5.28|5.39|5.58|5.57|5.65|5.71|5.68|5.78|5.86|6|6.26|6.31|6.58|6.32|6.37|6.33||||6.17|6.25|6.15|6.22|6.34|6.53|6.56|6.53|6.64|6.32|6.28|6.18|6.01|5.9|5.7|5.7|5.6||5.49|5.48|5.38|5.38|5.45|5.46|5.58|5.62|5.35|5.5|5.56|5.55|5.4|5.62|5.65|5.58|5.44|5.53|5.69|5.65|5.69|5.73|5.65|5.68|5.52|5.49|5.46|5.56|5.64|5.67|5.68|5.45|5.31|5.48|5.42|5.34|5.25|5.33|5.29|5.4|5.36|5.29|5.45|5.52|5.34|5.24|5.29||||||5.04|4.99|4.9|4.91|4.91|4.82|4.82|4.8|4.69|4.52|4.47|4.46|4.51|4.48||4.52|4.59|4.59|4.49|4.5|4.45|4.59|4.6|4.58|4.75|4.67|4.72|4.72|4.72|4.84|4.76|4.76|4.85|4.8|4.5|4.48|4.58|4.5|4.41|4.41|4.42|4.43|4.35|4.26|4.26|4.35|4.38|4.39|4.3|4.42|4.35|4.21|4.28|4.24|4.18|4|3.98|3.95|3.87|3.88|4.04|4.08|4.01|4.05|4.13|4.13|4.11|4.17|4.23|4.2|4.24|4.22|4.11|4.11|4.12||||||4.05|4.06|4.12|4.13|4.33|4.47|4.47|4.44|4.48|4.48|4.75|4.86|4.86|5.06||4.93|4.9|4.55|4.49|4.44|4.47|4.49|4.57|4.68|4.62|4.76|4.62|4.69|4.6|4.47|4.54|4.64|4.59|4.59|4.61|4.58|4.58|4.5|4.49|4.46|4.4|4.37|4.4|4.57|4.63|4.65|4.65|4.6|4.61|4.75|4.53|4.58|4.65|4.65|4.43|4.47
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||36.24|36.95|36.28|36.31|36.6|||37|36.75|37.15|37.63|37.07|36.88|37.3|36.33|36.12|35.82|36.25|36.45|37.2|36.9|36.4|36.8|37.34|38.37|38.01|38.3|38.81|39.15|38.25|38|38.66|39.17|39.6|38.66|39.15|39.01|38.97|39.05|39.34|39.48|40||||39.29|39.02|39.17|38.81|39.95|39.65|40.18|41|39.91|39.8|40.66|40.45|41.43|41.6|40.84|40.31|40.99||40.59|41.66|41|39.97|39.88|39.72|40.08|40.28|40.25|40.05|38.68|38.51|39.2|39.5|39.63|39.66|39.28|38.58|39.4|38.96|39.88|40.04|40.19|40.52|40.49|40.19|40.01|41.1|41.15|41.01|41.85|42.6|41.5|42|42.6|42.76|42.05|41.4|41|41.08|41.53|41.38|42.15|42.25|41.58|42.25|43.47||||||42.95|43.28|43.63|43.67|43.8|42.76|43.23|43.45|43.07|42.6|44.44|44.27|43.99|45.23||44.7|44.06|44.6|44.25|45.59|45|45.14|44.94|45.14|45.99|45.56|47.34|46.41|46.56|46.9|47.45|47.8|47.14|46|45.89|44.99|44.1|42.94|41.84|40.1|40.55|40.46|40.94|40.99|41.68|41.52|41.2|41.52|40.81|41|41.26|39|39.52|40.79|40.17|39.7|39.29|38.8|36.52|36.1|37.86|39.13|39|38.53|40.3|40.42|40.11|41.5|41.62|42.23|41.15|40.8|40.24|40.52|41.8||||||40.69|45.8|44.89|42.93|42|42.66|44.02|44.46|45.04|44.08|45.38|45.51|44.5|45.32||43.73|44.11|45.38|45.49|46|46.94|48.22|47.23|47.9|47.7|48.17|46.6|46.43|47.5|47.79|49.23|48.88|47.5|47.95|48.71|48.67|47.54|46.01|45.85|47.02|45|44.67|44.96|44.1|44.08|46.32|47.42|46.75|45.4|44.4|44.56|46.16|45.43|45|45|44.72
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||45.68|44.97|45.35|45.3|45.55|||46.4|46.6|46.5|47.39|47.48|47|45.4|45.79|46.21|46.32|46.37|47.4|47.01|46|46.44|45.76|44.95|45.68|46.3|45.86|45.5|46.38|46.22|45.82|44.95|44.24|43.66|44.29|44.85|45.32|45.4|45.69|45.65|46.01|45.47||||45.21|45.77|44.91|46.97|45.66|46.6|46.62|46.72|47.61|47.8|47.54|47.8|48|47.51|48.79|48.25|46.98||49|46.5|47|47.2|47.76|47.78|48.5|48.2|48.85|48.77|48.62|49.22|48.7|49.3|49.45|49.79|49.5|49.82|49.49|49.55|49.79|50.41|51.2|51.7|51.31|52.43|50.14|50|50.15|49.8|50.3|50.59|51.5|51.44|50.3|50.6|50.89|50.76|51|49.96|49.51|48.61|47.46|47.99|46.66|46.52|46.4||||||47.18|44.65|44.8|44.82|44.6|44.76|45.88|47.13|46.71|48.68|49|47.5|46.29|46.59||45.71|45.55|46.45|46.95|45.5|46.4|47.98|46.41|47|48.42|48.8|48|48.63|48.47|49.25|47.25|47.34|48|48.5|49.02|48.5|48.98|48.95|47.98|49.1|50.76|49.17|49.06|50|48|47.62|47.27|46.82|46.41|46.42|45.66|46.63|46.2|45.91|45.72|45.94|44.2|43.89|42.9|40.4|41.6|41.81|42.2|41.8|43|43|45.3|42.3|41.69|42.94|42.58|42.22|40.6|40|43.45||||||43.2|43.03|45.2|45.06|46.02|47.2|46.5|46.61|45.2|45.46|46.46|48.2|47.9|47.75||46.81|49.46|48.35|50.5|46.71|46.54|47.36|48.68|49.07|49.24|51.14|55.02|57.16|57.48|58.7|60.5|54.97|52.48|52.2|50.66|50.52|50.5|52|47.39|45.11|44.46|44.94|44.3|45.77|45.37|43.45|41.44|40.32|40.26|40|41.59|41.36|40.95|41.89|39.6|40.89
06943|100285|/equities/anhui-express|SHANGHAICOMP||10.68|10.79|10.51|9.97|10.13|||10.1|10.4|10.23|10.54|10.72|10.95|10.9|10.9|11.28|11.18|10.75|10.67|10.44|10.5|10.48|10.47|10.52|10.19|10.03|9.97|10.38|10.49|10.49|10.5|10.48|11.12|10.93|10.85|10.62|10.3|10.6|11.04|10.42|9.98|9.5||||9.44|9.34|9.03|8.93|8.88|9.01|8.69|8.47|8.5||||||||||||8.7|8.51|8.5|8.59|8.7|8.88|8.95|8.93|8.96|9.02|8.9|8.99|8.96|9.06|8.9|9.03|9|8.93|9.11|8.96|8.9|8.59|8.38|8.44|8.23|8.23|8.25|8.15|8.18|8|7.94|8.07|8.08|8.13|7.93|7.79|7.72|7.85|7.78|7.74|7.77|7.89|7.93|7.99|8.01||||||7.92|7.81|7.76|7.76|7.69|7.54|7.54|7.5|7.55|7.36|7.39|7.38|7.33|7.3||7.21|7.24|7.24|7.13|7.08|7.16|7.28|7.15|7.17|7.35|7.22|7.32|7.35|7.29|7.35|7.47|7.38|7.31|7.32|7.15|7.14|7.2|7.14|7|7.05|6.98|7.02|6.91|6.91|6.93|6.96|6.96|6.99|6.95|6.93|7|6.89|6.93|6.96|6.95|6.88|6.84|6.79|6.7|6.54|6.47|6.4|6.4|6.42|6.6|6.6|6.64|6.67|6.67|6.71|6.71|6.71|6.69|6.75|6.67||||||6.64|6.74|6.75|6.69|6.83|6.92|7.15|7.07|7.12|7.06|7.12|7.17|7.16|7.24||7.17|7.1|7.06|6.98|6.79|6.78|6.78|6.88|6.77|6.83|6.83|6.73|6.82|6.75|6.72|6.68|6.75|6.73|6.71|6.69|6.69|6.63|6.65|6.7|6.69|6.62|6.64|6.7|6.8|6.97|6.95|7.04|7.07|7.05|7.04|6.91|7.04|7.2|7.76|7.63|7.41
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||8.67|8.69|8.62|8.49|8.6|||8.77|8.92|9.07|9.02|9.07|9.1|8.94|8.76|8.74|8.77|8.73|8.86|8.85|8.78|8.7|8.7|8.75|8.79|8.86|9.05|9.11|9.15|9.08|9.12|9.13|9.11|9.18|9.05|9.14|9.17|9.16|9.3|9.25|9.43|9.43||||9.41|9.31|9.2|9.37|9.29|9.4|9.56|9.53|9.8|9.16|9.16|9.26|9.32|9.27|9.36|9.4|9.53||9.42|9.51|9.42|9.28|9.28|9.34|9.63|9.57|9.66|9.82|9.7|10.4|10.78|10.76|10.81|10.8|10.66|10.79|10.68|10.65|10.84|10.87|10.79|11|11.2|10.99|11.14|11.15|11.29|11.18|11.23|11.1|11.15|11.42|11.46|11.48|11.41|11.25|11.04|11.11|11.12|11.19|11.09|11.08|10.87|10.86|10.55||||||11.69|11.55|11.69|11.79|11.76|11.67|11.81|12.19|12.08|12.16|12.14|11.44|11.02|10.92||10.82|10.94|11.15|11.11|11.12|10.9|11.13|11.11|11.4|11.56|11.64|11.66|11.89|11.68|11.54|11.64|11.3|11.19|11.21|11.36|11.23|11.23|11.37|11.07|11.2|11.23|11.3|11.52|11.64|11.59|11.73|11.68|11.57|11.43|11.48|11.65|11.38|11.22|11.41|11.3|11.28|11.3|10.79|10.9|10.99|11.9|11.54|11.37|10.98|11.16|11.16|11.27|11.32|11.49|11.34|11.13|10.8|10.7|10.9|11.41||||||11.68|11.9|12.15|11.64|11.98|12.33|12.15|12.28|11.94|12.19|12.69|13.05|13.15|13.2||13.17|13.65|13.53|13.68|13.86|13.36|13.43|13.8|13.52|13.16|13.17|12.97|13.31|13.36|13.14|13.3|13.3|13.33|13.4|13.41|13.59|12.92|12.93|13.24|13.37|13.14|12.82|12.75|13.4|13.56|13.56|13.49|13.55|13.56|13.5|13.59|14|13.97|13.01|12.73|13.05
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||6.71|6.63|6.72|6.58|6.8|||6.95|7.02|7.1|6.97|6.96|7|6.97|6.96|7.12|6.99|7.02|7.1|7.13|7.04|7.15|7.17|7.12|7.35|7.26|7.13|7.13|7.22|7.19|7.29|7.35|7.28|7.42|7.36|7.5|7.55|7.52|7.69|7.72|7.59|7.49||||7.44|7.35|7.15|7.43|7.4|7.61|7.58|7.67|7.75|7.74|7.66|7.61|7.58|7.62|7.75|7.8|7.78||7.69|7.63|7.65|7.7|7.8|7.8|7.95|8.11|8.08|8.05|8.12|8.27|8.17|8.25|8|8.1|8.05|8.21|8.25|8.17|8.26|8.34|8.2|8.13|8.05|7.93|8.03|8.1|8.22|8.2|8.21|8.03|8.03|8.24|8.27|8.35|8.21|8.23|8.2|8.26|8.29|8.1|8.11|8.17|8.05|8.05|8.16||||||7.88|7.73|7.7|7.75|7.71|7.72|7.81|7.74|7.76|7.8|7.76|7.87|7.78|7.57||7.49|7.55|7.68|7.63|7.56|7.51|7.71|7.76|7.69|7.94|8.06|8.03|8.15|8.1|8.51|9.03|9.04|9.2|9.35|9.32|9.2|9.21|9.21|9.24|9.39|9.33|9.36|9.5|9.67|9.52|9.29|8.77|8.76|8.61|8.77|8.7|8.6|8.75|8.79|8.62|8.48|8.31|8.35|7.89|8.09|8.08|8.3|8.57|8.23|8.23|8.16|8.18|8.28|8.16|8.15|7.39|7.28|7.45|7.74|7.86||||||7.83|8.15|7.8|7.88|8.07|8.13|8.3|8.25|8.2|7.34|7.78|7.77|7.6|7.86||7.74|7.79|7.77|7.84|7.66|7.78|7.69|7.6|7.52|7.35|7.43|7.29|7.4|7.48|7.45|7.56|7.55|7.57|7.59|7.52|7.55|7.33|7.45|7.43|7.45|7.4|7.31|7.3|7.74|8.02|8.25|8.18|8.12|8.07|8.11|8.21|8.31|8.34|8.33|8.07|8.51
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||13.6|13.65|13.67|13.6|13.44|||13.53|13.25|13.14|12.92|12.9|13.17|13.14|13.19|12.99|13.11|13.1|13.6|13.64|13.89|13.48|13.55|13.4|13.43|13.52|13.43|13.6|13.9|13.89|14|13.97|12.53|12.65|12.38|12.54|13.33|13.36|13.62|13.31|13.06|13.18||||13.48|13.18|12.73|13.19|12.7|12.35|12.3|12.67|12.5|12.4|12.41|12.47|12.63|12.48|12.98|13|12.99||12.97|12.75|12.77|12.76|12.97|13.2|13.4|13.57|13.34|13.33|13.72|13.08|12.95|13.28|13.14|13.31|13.09|13.32|13.81|13.51|14.02|14.8|14.29|14.34|14.56|14.46|14.66|13.38|13.3|13.4|12.97|13|11.92|12.38|12.21|12.37|12.26|12.12|11.95|12.07|12.01|12.05|11.63|11.92|11.54|11.2|11.1||||||10.95|10.93|10.89|10.78|10.68|10.61|10.68|10.7|10.6|10.63|10.66|10.71|10.88|10.8||10.35|10.33|10.39|10.33|10.2|10.19|10.29|10.49|10.4|10.63|10.85|10.86|11|10.93|10.89|11.02|11.02|11.07|11.03|10.86|10.86|10.86|10.85|10.65|10.55|10.7|10.92|10.9|11.03|10.92|11.26|11.1|11.15|10.95|11.12|11.15|11.11|11.3|11.16|11.23|11.1|11.05|10.97|10.93|10.39|10.85|11|10.99|11.04|11.08|10.95|10.94|11.03|11.12|10.91|10.74|10.43|10.37|10.3|10.58||||||10.65|10.8|11.3|11.19|11.77|11.92|11.55|11.54|11.27|11.61|12.18|12.63|12.55|12.59||12.5|12.2|12.1|11.98|12.05|11.9|11.75|12.05|12.06|11.89|12.03|12.27|12.67|12.85|12.75|13.4|13.32|13.3|13.4|13.05|13.43|13.76|13.86|13.71|13.8|14.35|15.01|13.2|12.68|12.29|12.34|12.33|12.08|12.12|12.4|12.26|12.49|12.01|11.66|11.71|12.04
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||26.32|26.3|26.16|25.28|25.53|||25.86|25.5|25.76|25.6|25.57|25.65|26.7|26.53|27|27.05|27.67|28.49|28.26|27.69|27.37|27.44|27.51|27.53|28.52|29.05|29.35|29.41|29.3|28.94|29.44|29|28.88|27.37|27.88|27.6|27.26|27.24|27.49|28.51|29.1||||29.35|29.34|29.12|29.77|30.12|29.54|29.58|30.02|29.74|30.1|30.19|30.34|30.98|31|31.06|31.75|31.5||32.64|32.68|32.68|32.54|31.38|31.72|31.5|32.2|32.45|32.96|32.98|32.95|33.1|32.82|33.07|32.65|32.7|33.05|33.3|33|33.13|33.28|33.95|32.83|32.72|32.09|31.36|31.75|32.1|32.57|32.1|31.29|31.49|32.01|32.36|32.36|31.4|31.25|31.25|31.23|31.35|31.61|31.97|31.7|31.62|31.3|31.95||||||31.27|31.08|31.48|31.2|30.56|30|29.93|30.59|30.53|29.99|29.4|29.06|29.77|29.4||29.98|29.44|29.4|30.02|29.53|29.99|30.67|30.5|31.31|31.3|31.44|31.3|32.3|34.6|33.9|32.33|32.02|30.56|29.9|29.59|29.67|29.95|29.68|29.53|29.54|30.19|30.47|30.07|30.5|30.1|30.6|31|32.39|30.2|30.03|30.38|30.4|30.05|30.14|30.45|30.1|29.2|29.35|29.95|30|30.12|30.38|30.24|29.8|30.09|30.48|30.36|29.06|28.91|27.72|27.36|27.35|27.03|26.37|25.76||||||26.31|26.09|26.7|26.88|27.03|27.57|27|27.25|27.66|26.06|26.64|27.2|27.48|27.9||27.88|28.01|27.77|27.33|27.09|27.33|27.48|28.35|28.53|27.8|28.68|27.81|28.27|28|26.24|26.77|26.48|27|26.89|26.93|26.75|26.38|26.35|26.09|25.72|25.7|25.6|25.53|26.61|26.25|26.58|26.79|27|26.58|26.41|26.34|27.04|27.12|27.02|27.28|26.66
06948|100872|/equities/heli|SHANGHAICOMP||19.1|18.8|18.88|18.44|18.19|||18.72|18.18|18.38|18.23|17.75|17.7|17.7|16.4|16.62|16.45|16.91|16.8|17.04|17.12|17.57|17.38|17.26|17.3|17.05|17.3|17.17|17.45|17|16.66|16.88|16.36|16.59|16.55|16.7|17.15|16.79|17.34|17.6|18.56|19.25||||19.98|19.95|19.4|19.55|20.5|20.5|19.88|19.52|19.26|18.85|18.78|19.13|19.3|19.26|18.85|18.4|18.13||19.22|18.1|18.35|18.84|19.95|18.71|18.16|18.39|18.24|17.9|17.76|17.9|18.46|18.37|18.69|19|18.62|19.28|19.1|18.96|19.34|19.13|19.05|19.15|19.28|19.42|19.49|19.7|20.45|20.28|20.04|18.34|17.88|18.22|18.28|17.88|16.66|16.13|16.18|16.28|16.06|16.47|16.31|15.98|16.05|15.23|14.64||||||14.6|14.62|14.81|14.53|14.4|14.32|14.31|14|13.88|13.9|14.02|13.95|13.99|13.22||13.35|13.25|13.58|13.49|13|13.3|13.4|13.32|13.74|13.88|13.95|13.6|13.63|13.38|13.89|14.58|14.32|14.08|14|13.8|13.77|14.1|13.81|14.13|14.14|14.45|14.51|14.63|14.94|14.52|14.77|14.81|14.4|13.9|14.47|13.95|14.02|13.9|14.07|14.24|14.37|13.91|13.7|13.58|12.93|13.33|13.77|13.66|13.85|14.2|13.09|13.1|12.81|12.56|12.22|11.48|10.84|10.05|9.88|9.89||||||9.9|10|10.2|10.03|10.08|10.38|10.37|10.32|10.17|10.48|10.58|10.95|11|11.2||11.11|11.18|11.41|11.25|11.36|11.55|11.34|11.6|11.52|11.17|11.26|11.52|11.93|12.1|12.2|12.4|12.39|12.47|12.19|12.13|12.47|12.39|11.85|11.66|11.46|11.38|11.33|11.44|11.86|11.88|12|12.01|11.95|11.8|11.7|11.58|11.59|11.57|11.2|11.05|11.25
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||7.67|7.69|7.57|7.38|7.46|||7.6|7.75|7.81|7.78|7.82|7.87|8.06|8.08|8|8.07|9.29|9.36|9.51|9.65|9.56|9.6|9.5|9.27|9.33|9.4|9.43|9.5|9.42|9.45|9.42|9.4|9.45|9.31|9.52|9.54|9.93|9.57|9.25|9.33|9.25||||9.18|9.37|9.25|9.34|9.38|9.62|9.63|9.63|9.37|9.17|9.15|9.28|8.98|8.76|8.84|9|9.1||8.86|8.76|8.95|9.11|9.08|9.18|9.2|9.09|9.1|8.93|8.97|9.01|8.91|8.93|8.96|9.04|8.9|9.22|9.13|9.09|9.18|9.29|9.4|9.19|9.04|9.03|8.98|8.95|9.1|8.79|8.54|8.28|8.11|8.22|8.25|8.25|8.28|8.4|8.4|8.58|8.5|8.48|8.58|8.5|8.57|8.36|8.35||||||8.06|7.48|7.37|7.41|7.38|7.38|7.32|7.2|7.26|7.28|7.21|7.23|7.21|7.18||7.14|7.22|7.24|7.18|7.15|7.09|7.38|7.31|7.29|7.54|7.55|7.71|7.72|7.75|8.03|8.04|8.09|8.16|8.2|8.19|8.29|8.46|8.25|8.3|8.33|8.26|8.18|8.15|8.06|8.16|8.35|8.6|8.64|8.41|8.46|8.3|8.1|8.33|8.45|8.33|8.01|8.08|7.9|7.9|8.08|8.15|7.91|7.87|8.07|8.23|8.24|8.58|8.31|8.63|8.15|7.82|8.02|7.98|7.91|8.1||||||7.97|7.6|7.71|7.74|7.9|8.04|7.81|7.75|7.71|7.5|7.73|8|7.84|8.23||8.15|8.27|8.27|8.21|8.05|7.97|7.91|8.1|8.37|8.08|8.29|8.2|8.26|8.04|8|7.79|7.87|7.79|7.69|7.58|7.44|7.39|7.31|7.2|7.07|7.06|7.08|7.18|7.29|7.31|7.43|7.42|7.3|7.28|7.36|7.36|7.64|7.67|7.71|7.45|7.4
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||12.38|12.55|12.54|12.53|12.5|||12.74|12.56|12.48|12.55|12.12|12.26|12.19|11.52|11.32|11.15|11.53|11.81|12.16|11.94|11.64|11.52|11.5|11.87|11.78|11.77|11.85|12.27|12.04|11.9|12.12|12.01|12.34|12.15|12.45|12.39|12|11.98|11.96|11.95|11.86||||11.57|11.59|11.3|11.66|11.53|12.14|12.32|12.57|12.76|12.66|12.2|12.31|12.68|12.63|12.66|12.56|13||13.26|13.42|13.75|13.44|13.66|13.73|13.65|13.87|13.81|14|13.22|13.09|13.3|13.34|13.7|13.58|13.56|14.43|15|14.93|15.26|15.47|15.82|16|16.06|16.29|16.17|16.7|16.8|17.08|16.28|16.04|15.9|16.45|16.75|16.72|16.5|16.61|16.66|16.75|16.95|17.42|17.73|17.67|17.14|15.96|16.5||||||14.24|14.21|14.5|14.08|14.26|14.65|14.81|15.12|14.71|13.74|13.1|13.06|13.03|13.04||13.32|13.25|13.7|13.6|13.4|13.8|13.63|13.7|13.51|13.9|13.9|13.72|13.7|14.01|14.18|14.36|14.5|14.75|14.35|14.38|14.59|15.02|13.3|13.27|13.25|14.2|14.31|14.81|14.56|13.38|13.51|13.8|13.87|13.47|13.73|14.33|14.05|14.78|14.7|15.12|14.5|14.26|12.96|12.97|12.72|13.46|13.76|13.9|13.34|13.52|14.19|13.79|14.2|15.25|14.11|14.31|13.96|13.15|13.33|13.67||||||14.73|15.08|15.68|16.43|16.26|17.55|17|16.22|16.94|16.8|16.52|17.98|17.43|17.79||17.62|17.48|17.66|16.42|14.86|15.31|15.65|16.9|17.31|16.7|17.69|17.12|19.56|19.44|19.61|21|21.2|20.3|19.66|19.74|20.12|20.71|19.79|20.2|19.97|20.49|21.76|22.01|20.78|19.45|17.6|17.97|17.63|15.56|17.26|15.77|15.4|16.2|16.31|16.82|16.44
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||34.1|34.52|34.98|33.81|34|||35.25|35.66|36|36.52|36.4|36.74|37.24|38.05|37.5|39.2|34.65|35.97|34.67|35.87|33.57|29.54|29.27|28.94|28.47|28.35|28.7|29.07|28.7|28.61|28.63|28.81|29.92|29.35|29.42|29.63|29.31|29.99|31.18|31.12|32.16||||32.2|30.85|29.39|26.93|26.9|27.75|28.18|28.24|28.94|28.73|29.9|29.36|29.36|29.39|28.85|28.42|28.77||29.44|28.95|28.19|27.6|26.88|26.98|26.81|26.9|26.7|26.72|25.57|25.38|25.19|25.4|25.65|26.11|25.98|26.48|27.38|27.04|27.48|27.1|27.22|27.33|27.06|26.35|25.95|26.14|26.04|25.85|25.9|25.45|25.49|25.87|25.89|26.05|25.64|25.39|25.13|25.92|25.63|25.73|25.9|25.4|25.21|25.72|27.25||||||26.36|25.81|25.68|25.58|25.95|25.46|25.54|25.89|26.56|26|27.2|27.22|27.41|28.4||27|27.28|27.46|28|26.84|26.78|27.59|26.89|27.53|27.84|27.62|28.31|27.65|26.82|26.97|27.7|28.1|27.17|26.7|27.6|27.08|28.26|27|24.15|23.1|23.29|23.5|24.03|24.51|24.51|25.51|25.38|26.2|25.2|25.42|26|24.43|24.18|24.65|24.59|24.56|24|23.99|22.8|22.93|23.8|21.76|21.27|21|21.89|21.52|20.95|21.05|21.6|21.35|21.5|20.58|21.3|21.47|21.5||||||23.26|24.09|25.06|24.22|24.25|24.49|24.53|25|25.11|24.9|24.59|25.3|24.1|24.25||24.34|24.44|23.95|23.3|23.1|22.52|22.55|22.55|22.56|21.92|22.08|21.84|22.08|21.78|21.5|21.77|22.15|22.2|21.97|22.09|22.04|21.82|21.96|21.96|21.64|21.87|21.78|21.71|22.51|22.83|23.53|23.85|24.24|24.38|23.94|24|24.01|23.7|24.4|23.36|23.68
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||49.65|50.38|50.29|50.33|52.5|||54.02|54.78|55.8|55.85|54.6|54.65|53.83|52.44|53.32|53.1|54.01|54.17|55.5|54.6|53.99|55.07|54.81|56.1|56.2|57.02|58.43|59.29|57.5|56.01|56.38|56.29|57.5|56.55|57.65|57.58|57.62|57.66|58.76|58.5|60||||58.8|58.26|58.9|59|59.77|59.04|59.5|59.71|59.08|59.1|60.03|59.93|61.92|64.09|66.83|67.64|70.33||69.8|70.4|72|70.24|69.71|67.07|68.38|68.6|66.99|68.59|66.61|69|73.09|70.15|72.22|72.2|71.08|72.15|74|74.09|73.9|69.37|69.17|67.75|68|68.5|68.38|71.8|71.51|67.4|67.23|62.98|63.77|62.78|63.6|63.32|59.86|59.52|56.53|58.18|57.96|58.3|58.89|56.9|55.72|57.06|57.9||||||57.28|57.62|58.87|60.57|61.74|60.06|61.07|61.97|61.8|59.2|59.3|56.69|55.7|57.68||58.29|58|59.7|60.38|60.71|59.09|58.9|58.06|60.5|61.61|61|63.4|60|59.55|59.57|55.88|54.71|54.49|53.86|54.62|52|51|46.8|45.99|45.3|46.02|46.24|46.21|46.25|46.93|46.4|46.01|46.1|44.56|45|45.49|43.7|44.52|44.85|44.48|42.64|42.3|42.3|40.76|40.51|41|42.08|41.66|41.5|43.64|44.5|43.54|44.56|44.98|45.16|44.57|43.67|44.25|44.74|47.05||||||47.15|47.6|47.4|45.59|45.12|45.26|46.1|46.72|46.19|45.48|46.72|47.3|47.2|48||47.45|47.58|47.98|48|49.18|50|50.3|49.53|49.85|50.03|50.79|50.13|50.9|51.78|51.51|51.89|52.37|52.2|52.53|52.48|51.8|51.04|51.25|51.32|51.38|51.07|50|49.59|50.58|50|51.55|52.02|52.16|51.87|51.38|52.99|53.21|53.38|52.67|52.66|52.6
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.8|8.82|8.56|8.27|8.34|||8.23|8.34|8.33|8.33|8.33|8.44|8.5|8.52|8.51|8.45|8.41|8.52|8.3|8.62|8.62|8.82|8.79|8.73|8.74|8.51|8.65|8.83|8.79|8.75|8.9|8.79|8.88|8.82|8.81|8.66|8.5|8.47|8.5|8.42|8.2||||7.72|7.66|7.46|7.57|7.57|7.7|7.78|7.76|7.82|7.7|7.67|7.68|7.64|7.65|7.8|7.83|7.9||8.01|7.97|7.93|7.89|7.98|7.99|7.99|8.02|7.98|7.95|7.95|8.02|7.97|8.04|7.97|8.1|8.11|8.3|8.24|8.3|8.43|8.4|8.37|8.4|8.4|8.35|8.34|8.41|8.39|8.28|8.3|8.25|8.19|8.46|8.4|8.28|8.26|8.19|8.18|8.3|8.18|8.17|8.27|8.22|8.15|8.1|8.09||||||7.95|7.96|7.96|8.01|8.1|8.05|8.13|7.96|8.1|8.02|8.02|7.97|7.99|7.91||7.95|7.85|8.01|8.01|7.96|7.92|8.19|8.21|8.21|8.4|8.55|8.82|8.97|8.7|8.86|8.75|8.72|8.85|9.06|9.39|9.21|10.09|8.33|8.4|8.19|8.12|8.18|8.06|7.98|8.16|8.09|8.21|7.86|7.85|7.88|7.95|7.82|8|7.98|7.89|7.88|7.82|8|7.63|7.03|7.18|7.18|7.17|7.15|7.25|7.34|7.43|7.64|7.7|7.57|7.58|7.49|7.54|7.49|7.5||||||7.34|7.35|7.44|7.45|7.81|7.89|7.57|7.38|7.34|7.49|7.78|8.06|7.89|8.06||8.15|8.24|8.29|8.48|7.81|7.81|7.72|8.02|8.2|8.05|8.29|8.17|8.31|8.11|7.9|7.87|7.87|7.93|7.95|7.81|7.64|7.53|7.57|7.38|7.37|7.53|7.44|7.48|7.86|7.76|7.85|7.89|7.6|7.49|7.45|7.37|7.43|7.44|7.41|7.18|7.28
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.9|8.78|8.82|8.37|8.48|||8.42|8.52|8.56|8.59|8.5|8.51|8.45|8.25|8.25|8.21|8.3|8.5|8.45|8.39|8.28|8.43|8.47|8.65|8.61|8.67|8.64|8.72|8.69|8.68|8.71|8.67|8.67|8.69|8.66|8.68|8.6|8.66|8.62|8.74|8.41||||8.35|8.32|8.16|8.39|8.39|8.52|8.6|8.76|8.84|8.82|8.72|8.73|8.75|8.76|8.86|8.8|8.97||9.1|9.05|8.98|9.1|8.88|8.96|8.94|8.9|8.97|8.98|8.85|8.83|8.84|8.88|8.8|8.9|8.9|9.09|9.2|9.1|9.31|9.37|9.35|9.38|9.28|9.3|9.36|9.51|9.52|9.5|9.42|9.28|9.28|9.6|9.65|9.6|9.45|9.44|9.35|9.39|9.3|9.25|9.24|9.3|9.22|9.17|9.14||||||9.01|8.92|8.88|8.94|8.83|8.89|8.85|8.99|9|9.13|8.86|8.79|8.82|8.68||8.65|8.7|8.82|8.8|8.57|8.52|8.73|8.87|8.87|8.99|9.1|9.09|9.15|9.15|9.41|9.42|9.54|9.55|9.64|9.55|9.43|9.44|9.3|9.18|9.22|9.37|9.4|9.36|9.45|9.51|9.68|9.56|9.64|9.3|9.38|9.58|9.33|9.5|9.61|9.72|9.1|9.12|9.08|8.84|8.56|8.92|9.08|9.09|8.88|9.11|8.93|8.91|9.04|8.99|8.87|8.8|8.6|8.33|8.27|8.47||||||8.61|8.76|8.91|8.78|8.99|9.37|9.49|9.3|9.36|9.25|9.49|9.8|9.71|9.95||10.2|10.07|9.96|9.87|9.72|9.67|10.01|10.59|11.01|10.58|10.2|10.29|10.76|10.81|10.6|11.29|11.26|11.41|11.5|11.42|11.88|11.72|11.65|11.5|11.26|11.15|11.35|12.26|12.2|11.06|11.2|10.71|10.6|10.56|10.72|10.8|11.01|10.99|10.71|10.62|10.99
06955|100712|/equities/shanying-paper|SHANGHAICOMP||2.22|2.24|2.23|2.22|2.23|||2.25|2.27|2.28|2.29|2.27|2.28|2.27|2.25|2.26|2.26|2.23|2.23|2.24|2.24|2.21|2.22|2.23|2.27|2.27|2.32|2.3|2.34|2.33|2.35|2.36|2.37|2.41|2.42|2.42|2.43|2.39|2.4|2.36|2.37|2.35||||2.35|2.31|2.28|2.33|2.35|2.37|2.39|2.38|2.4|2.41|2.42|2.43|2.43|2.45|2.46|2.46|2.5||2.51|2.48|2.46|2.47|2.49|2.5|2.53|2.55|2.55|2.57|2.56|2.55|2.55|2.57|2.55|2.55|2.56|2.62|2.66|2.64|2.7|2.76|2.73|2.73|2.7|2.72|2.74|2.73|2.76|2.74|2.74|2.69|2.68|2.72|2.7|2.64|2.64|2.6|2.57|2.59|2.61|2.65|2.64|2.65|2.53|2.5|2.47||||||2.49|2.47|2.45|2.45|2.44|2.44|2.46|2.47|2.5|2.51|2.51|2.53|2.48|2.47||2.45|2.45|2.47|2.46|2.45|2.48|2.49|2.48|2.52|2.59|2.56|2.62|2.6|2.53|2.54|2.53|2.53|2.53|2.56|2.55|2.52|2.54|2.54|2.5|2.5|2.48|2.51|2.5|2.48|2.48|2.48|2.47|2.48|2.46|2.45|2.45|2.39|2.39|2.41|2.4|2.35|2.36|2.37|2.32|2.33|2.41|2.38|2.35|2.36|2.4|2.4|2.39|2.43|2.44|2.42|2.42|2.41|2.38|2.38|2.38||||||2.36|2.4|2.4|2.38|2.46|2.47|2.52|2.5|2.51|2.55|2.62|2.64|2.64|2.65||2.64|2.66|2.66|2.65|2.63|2.63|2.63|2.66|2.65|2.63|2.66|2.64|2.67|2.68|2.67|2.68|2.71|2.72|2.7|2.71|2.7|2.66|2.68|2.68|2.69|2.66|2.67|2.68|2.74|2.78|2.79|2.82|2.8|2.75|2.7|2.7|2.7|2.7|2.7|2.66|2.66
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||31.41|30.49|31.01|30.8|31.94|||31.99|31.85|31.48|30.35|30.42|30.68|30.7|30.2|30.03|30.31|30.26|31.07|31.62|31.41|30.82|30.67|30.96|30.99|30.76|30.49|30.3|30.75|31|30.62|30.5|29.45|29.73|29.32|29.98|30.56|30.67|31.4|30.3|30.6|31.34||||31.8|30.98|30.97|31.4|32.2|32.52|33.78|33.11|33.31|33.66|33.53|34.21|34.22|34.48|35.02|34.64|34.38||34.08|32.77|32.92|33.41|34.35|34.4|34.82|35.05|34.61|34.4|33.77|33.82|33.3|33.36|34.98|34.69|33.93|33.94|34.37|33.81|34.75|34.73|34.14|34.26|34.01|34.04|34.15|33.61|34.16|33|32.61|32.65|32.6|33.22|32.71|32.77|32.55|32.78|32.4|33.15|33.17|34|32.1|33.05|32.42|31.99|32.35||||||31.38|29.85|29.3|29.4|29.25|28.99|29.8|29.18|29.55|30.51|30.6|30.63|31.19|29.97||29.79|29.33|29.7|29.75|28.8|28.83|29.33|29.69|29.98|30.52|31.61|31.8|31.54|32.8|32.4|33.3|33.46|33.96|34.09|33.35|31.64|31.76|31.52|31.6|32.01|32.55|32.03|31.5|32.44|29.15|29.55|28.99|28.5|27.8|28.28|28.34|28.43|29.15|29.01|29.46|29.1|28.94|28.95|29.3|27.56|29.7|29.75|28.13|27.81|28.04|28.08|27.9|28.18|28.18|27.73|27.2|26.1|25.79|25.6|26.4||||||26.9|27.2|27.92|27.96|28.81|29.21|28.2|28.29|28.71|29.11|29.32|30.67|30.1|30.46||30.53|30.51|30.49|30.35|30.37|29.32|29.62|30.34|29.99|28.93|29.76|29.85|31.25|31.5|31.89|32.66|32.23|32.65|32.8|32.82|33.27|33.19|33.1|32.47|32.19|31.3|31.79|30.84|31.73|31.84|32.12|31.74|31.35|30.12|31.98|32.6077|32.9231|31.9846|32.2923|31.7|31.4462
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.49|7.6|7.64|7.36|7.45|||7.28|7.32|7.29|7.38|7.38|7.43|7.6|7.32|7.37|7.4|7.25|7.23|7.08|7.04|7.05|7.06|7.01|7.12|7.12|7.27|6.91|6.94|7|7|7.02|7.03|6.98|6.88|7.02|6.94|6.36|6.33|6.28|6.37|6.38||||6.26|6.19|6.08|6.32|6.45|6.87|6.79|6.79|6.92|6.95|6.95|7.16|7.09|7.04|7.09|7.16|6.97||7|6.88|6.88|6.88|6.9|7.12|7.28|7.28|7.23|7.12|7.03|7.05|7.04|7.11|7.04|6.97|7.07|7.17|7.25|7.11|7.4|7.25|7.22|7.31|7.34|7.29|7.46|7.54|7.44|7.28|7.3|7.27|7.3|7.56|7.53|7.53|7.6|7.69|7.24|7.33|7.23|7.16|7.18|7.2|7.1|7.09|7.1||||||7.02|6.98|6.91|6.84|6.78|6.88|6.9|7.09|7.08|6.92|6.9|6.83|6.75|6.38||6.32|6.36|6.57|6.76|6.51|6.5|6.65|6.72|6.95|6.83|7|6.88|7.12|7.19|7.05|7.02|7|7.08|7.09|7.17|7|6.76|6.82|6.09|6.1|6.2|6.28|6.41|6.51|6.56|6.66|6.74|6.61|6.32|6.4|6.38|6.3|6.37|6.45|6.48|6.47|6.33|6.24|6.19|6.22|6.47|6.46|6.21|6.15|6.26|6.28|6.15|6.12|6.22|6.05|6.08|6.02|5.83|5.67|5.74||||||5.92|5.89|6.08|5.88|5.86|6.16|6.11|6.08|6.03|6.05|6.24|6.59|6.54|6.62||6.7|6.75|6.61|6.53|6.65|6.48|6.66|7.07|7.31|7.15|7.53|7.85|8.35|8.11|8.14|8.54|8.31|8.3|8.1|8|8.11|8.13|8.18|8.12|8.29|7.96|7.92|7.53|7.83|7.71|7.83|7.68|7.57|7.61|7.84|8|8|7.98|7.77|7.72|7.9
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||10.49|10.23|10.52|10.39|13.42|||13.65|13.97|13.57|13.17|13.25|13.08|13.89|14.05|14.12|13.62|13.79|13.57|13.41|13.72|13.62|13.28|13.13|13.33|13.29|12.85|12.86|13.45|13.95|13.96|13.5|13.26|13.43|13.2|14|16.01|16.06|16.21|14.87|13.01|11.5||||11.88|11.1|11.06|11.37|11.19|11.41|11.2|11.15|11.4|11.34|11.4|11.16|11.11|11.11|11.2|11.17|11.38||11.26|11.18|11.4|11.41|11.46|11.69|10.86|10.73|10.65|10.25|10.15|10.28|10.26|10.3|10.09|10.26|10.18|10.36|10.28|10.12|10.24|10.38|10.34|10.22|10.02|9.93|10.04|10.01|10.06|9.97|9.95|9.86|9.75|9.95|9.95|9.99|9.95|9.85|9.78|9.82|9.77|9.71|9.75|9.74|9.65|9.58|9.65||||||9.53|9.33|9.3|9.35|9.24|9.22|9.21|9.2|9.28|9.26|9.27|9.27|9.18|9.08||8.98|8.98|9.12|9.1|9|8.93|9.16|9.18|9.27|9.46|9.5|9.46|9.6|9.54|9.77|9.74|9.77|9.78|9.88|9.72|9.64|9.76|9.88|9.71|9.66|9.65|9.83|9.71|9.51|9.55|9.71|9.55|9.65|9.57|9.62|9.61|9.48|9.57|9.52|9.51|9.4|9.27|9.31|9.1|8.89|9.17|9.18|9.06|9.05|9.32|9.24|9.24|9.34|9.35|9.2|9.19|9.11|8.99|8.91|9.11||||||8.82|9|9.09|8.94|9.16|9.26|9.27|9.3|9.18|9.24|9.89|10.03|9.95|10.15||9.88|9.97|9.98|9.88|9.72|9.91|9.79|9.93|9.87|9.78|10.05|9.88|10.03|10.07|9.91|9.97|9.95|10.09|10.11|10.07|9.93|9.89|9.93|9.95|9.9|9.86|9.72|9.74|10.36|10.57|10.99|10.95|11.03|10.94|11.41|11.3|11.43|11.61|11.85|11.21|11.65
06959|100660|/equities/anhui-water|SHANGHAICOMP||5.22|5.24|5.31|5.14|5.21|||5.29|5.39|5.47|5.58|5.56|5.51|5.7|5.67|5.74|5.6|5.59|5.68|5.74|5.71|5.69|5.71|5.54|5.71|5.84|5.45|5.52|5.65|5.66|5.73|5.76|5.75|5.9|6.03|6.16|6.34|6.48|6.53|6.55|6.3|6.29||||6.3|6.2|6.25|6.32|6.39|6.44|6.37|6.43|6.48|6.43|6.28|6.29|6.19|6.07|6.14|6.18|6.18||6.09|6.11|6.08|5.8|5.61|5.67|5.67|5.8|5.77|5.92|6.05|6.13|6.09|6.17|5.81|5.85|5.84|5.9|6.03|5.91|5.85|6.11|5.8|5.51|5.42|5.37|5.43|5.48|5.47|5.45|5.36|5.19|5.21|5.3|5.35|5.45|5.29|5.25|5.2|5.27|5.28|5.17|5.18|5.18|5.12|5.05|5.14||||||4.92|4.88|4.86|4.86|4.83|4.81|4.82|4.84|4.89|4.92|4.95|4.99|4.9|4.8||4.79|4.89|4.92|4.82|4.76|4.73|4.91|4.92|4.91|5.12|5.08|5.09|5.1|5.12|5.27|5.33|5.31|5.36|5.56|5.48|5.46|5.5|5.56|5.36|5.26|5.26|5.32|5.2|5.14|5.07|5.15|5.13|5.2|5.18|5.33|5.23|5.1|5.19|5.04|5.02|4.91|4.76|4.75|4.6|4.64|4.89|5|4.98|4.93|5.16|5.12|5.06|5.11|5.18|5.06|5.09|5.06|5.01|4.96|4.99||||||4.96|5.05|5.14|5.13|5.14|5.25|5.3|5.21|5.31|5.32|5.67|5.91|5.82|6||5.79|5.87|5.87|5.86|5.78|5.84|5.71|5.63|5.61|5.49|5.65|5.57|5.72|5.76|5.67|5.7|5.84|5.86|5.83|5.84|5.85|5.72|5.71|5.75|5.71|5.69|5.6|5.65|6.01|6.08|6.27|6.28|6.35|6.34|6.38|6.54|6.75|6.82|6.79|6.71|7.04
06960|101120|/equities/xinhua-media|SHANGHAICOMP||9.39|9.34|8.99|9.01|9.83|||10.32|10.16|10.99|10.66|11.29|10.63|10.1|9.99|10.15|10.85|10.2|10.43|9.7|9.62|8.92|9.08|8.78|8.78|8.28|8.52|8.21|8.75|8.59|8.54|8.12|8.3|9.75|10|9.5|9.2|9.61|9.9|9.5|9.58|8.61||||6.99|7.41|6.82|7.01|6.6|6.87|6.65|6.51|6.48|6.62|6.8|6.7|6.76|6.2|6.28|6.34|6.42||6.43|6.35|6.14|6.35|6.32|6.25|6.15|6.15|6.11|5.99|5.88|5.9|5.8|5.77|5.71|5.78|5.65|5.7|5.76|5.75|5.95|5.79|5.72|5.69|5.61|5.58|5.59|5.63|5.69|5.68|5.71|5.57|5.66|5.66|5.6|5.54|5.62|5.67|5.58|5.73|5.65|5.56|5.61|5.57|5.54|5.61|5.42||||||5.28|5.12|5.05|5.11|5.15|5.1|5.11|5.2|5.19|5.21|5.29|5.35|5.24|5.2||5.08|5.09|5.06|5.09|5.13|5.08|5.15|5.07|5.14|5.16|5.18|5.25|5.27|5.19|5.15|5.15|5.16|5.12|5.11|5.03|5|5.05|5.03|4.94|4.9|4.82|4.88|4.89|4.84|4.9|4.97|4.89|4.84|4.82|4.83|4.87|4.76|4.8|4.75|4.68|4.69|4.67|4.65|4.61|4.49|4.62|4.54|4.5|4.5|4.65|4.64|4.6|4.64|4.68|4.62|4.63|4.59|4.49|4.53|4.53||||||4.52|4.63|4.67|4.57|4.69|4.79|4.8|4.74|4.75|4.8|4.89|4.94|4.91|5.05||5.04|5.05|5.12|5.15|5.11|5.06|5.08|5.12|5.08|5.03|4.97|4.9|4.91|4.89|4.82|4.78|4.8|4.81|4.8|4.78|4.76|4.69|4.71|4.71|4.72|4.63|4.61|4.68|4.85|4.8|4.84|4.86|4.84|4.8|4.82|4.8|4.81|4.79|4.72|4.57|4.74
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.24|6.23|6.16|5.99|6.12|||6.22|6.24|6.33|6.33|6.36|6.32|6.23|6.22|6.35|6.27|6.2|6.29|6.3|6.33|6.36|6.32|6.29|6.38|6.4|6.46|6.62|6.8|6.65|6.74|6.83|6.84|6.93|6.92|6.88|6.83|6.8|6.79|6.59|6.6|6.36||||6.18|6.22|6.17|6.33|6.39|6.62|6.74|6.82|6.81|6.61|6.61|6.66|6.6|6.6|6.69|6.57|6.61||6.72|6.63|6.56|6.65|6.75|6.87|6.84|6.79|6.83|6.88|6.72|6.8|6.84|6.83|6.88|7.01|6.9|7|7.11|7|7.18|7.27|7.26|7.29|7.32|7.15|7.26|7.2|7.16|7.08|7.04|6.95|7.04|7.19|7.21|7.3|7.3|7.33|7.3|7.25|7.25|7.3|7.2|7.36|7.31|7.13|7.26||||||7.4|7.28|7.18|7.11|6.95|6.91|6.9|6.98|7.06|6.87|6.85|6.95|6.8|6.72||6.68|6.66|6.89|6.93|6.78|6.9|6.9|6.9|6.81|7.02|7.19|7.07|7.09|7.2|7.22|7.35|7.44|7.47|7.61|7.37|7.33|7.61|7.45|7.33|7.23|7.18|7.21|7.23|7.5|7.49|7.71|7.83|8.09|7.95|8.35|8.98|7.61|7.41|7.61|7.42|7.24|7.4|7.2|6.24|6.01|6.25|6.22|5.98|6.06|6.21|6.4|6.3|6.43|6.52|6.4|6.44|6.11|6.05|5.9|6.16||||||6.16|6.38|6.56|6.46|6.61|6.87|6.9|6.92|6.6|6.69|7.09|7.12|7.09|7.1||7.04|7.12|7.28|7.11|7.24|7.02|7.09|7.3|7.37|7.03|7.34|7.31|7.4|7.42|7.41|7.6|7.71|7.7|7.54|7.52|7.39|7.29|7.17|7.15|6.93|6.7|6.7|6.6|6.98|7.01|7.21|7.18|7.24|7.17|7.15|7.21|7.4|7.35|7.24|7.17|7.65
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||62.22|62.8|61.17|59.6|60.55|||62|62.5|62.9|65|61.66|59.54|59.12|55.94|56.1|55.15|56.3|56.54|57.28|56.56|56.18|56.92|57.61|59.02|58.98|59.03|60.3|61.1|58.31|58.25|58.1|59.03|60.5|59.58|60.5|61.4|62.8|60.88|61.33|61.66|64||||62.85|61.7|61.2|59.68|60.28|62.25|62.13|63|62.39|60.31|60.48|57.97|59.89|62|65|64.99|67.74||67.45|66.61|67.6|66.5|66.4|65.38|66.65|64.95|64.15|65.41|63.45|64|65.98|65.35|66.15|67.1|65.85|66.7|67.99|68.03|70|69.02|70.7|69.3|70.18|71.18|70|71|71.8|70.4|72.6|71.17|71.81|70.14|70.58|70.58|70.2|70.23|68.33|68.26|68.94|65.8|65.3|65.5|65.63|67.73|70.01||||||69.99|69.3|70.75|70.95|72.5|70.24|71.16|73.2|73.7|69.1|66.6|62.3|60.9|62.78||62.8|61.68|61.63|60.2|60.02|60.63|59.12|58.29|60.1|61.25|61|65.18|61.19|58.9|58.88|56.88|54.9|53.79|51.99|51.68|50.52|49|47.64|46.69|46.56|47.38|47.8|47.53|47.5|48.5|49.2|49.3|48.91|47.2|47.85|48.49|46.84|48.04|49.25|49|47.12|48.01|47.88|47.09|49.55|48.69|50.47|51.1|50.5|52.71|55.3|53.8|55.62|55.9|55.45|55.51|55.81|55.02|55.27|56.16||||||55.8|55.49|55.5|55.45|54.74|55.61|56.2|56.5|54.23|49.88|50.62|49.96|49.51|50.04||48.89|48.58|48.56|48.45|48.96|51.69|53.01|52.3|54|56.08|54.7|52.85|53.11|54.2|53.85|53.71|53.9|53.95|55|55.14|54.88|54.47|55.8|55.41|55.34|55.4|54.4|53.93|55|54|55.9|56.3|56.15|56.8|54.53|56.1|55.9|55.77|55.99|56.64|56
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||11.92|11.87|11.86|11.69|11.69|||11.82|11.9|12.29|12.25|12.25|12.62|12.79|12.58|12.85|12.8|12.75|13.07|13.2|12.49|12.23|12.1|12.28|12.28|12.12|12.27|12.17|12.29|12.05|12.07|12.2|11.94|11.96|11.71|11.98|12.04|11.75|12.09|12|12.08|11.97||||11.85|12.01|11.68|12.02|11.93|12.33|12.7|12.64|13|12.86|12.72|12.87|12.84|12.65|12.66|12.5|13.13||13.68|13.55|13.53|13.38|13.57|13.65|13.73|13.83|13.68|13.81|13.34|13.2|13.39|13.69|13.65|13.99|14.04|14.9|14.24|14.35|14.5|14.55|14.43|14.72|14.73|14.9|14.88|15.25|15.28|15.31|15.51|15.1|15.23|16.21|16.28|16.16|15.95|16.4|16.24|15.97|15.61|15.8|15.88|15.83|15.77|15.6|15.56||||||15.08|15.02|14.95|14.98|14.81|14.87|14.77|14.83|15.1|15.12|14.41|14.25|14.2|13.84||13.93|14.48|13.23|13.01|12.74|12.71|13.28|13.5|13.3|13.4|13.94|13.8|13.9|14.17|14.27|14.26|14.36|14.41|14.6|14.53|14.75|14.41|14.2|14.18|14.21|14.81|14.74|14.77|15.13|14.92|15.16|15.55|15.57|15.33|15.7|15.87|15.65|15.84|15.74|15.76|15.12|14.92|14.87|14.2|13.98|13.98|15.54|15.31|15.17|15.2|15.15|15.69|15.88|15.7|15.38|15.45|15.59|15.29|14.5|14.85||||||15.17|15.32|16.02|15.85|15.4|15.84|16.11|16.35|15.4|15.18|15.72|17.33|17.35|17.82||17.76|18.38|18.4|17.98|18.4|17.98|17.56|18.2|18.6|18.03|18.01|19.58|20.9|20.32|19.6|21.89|20.42|22.08|19.6|19.39|19.3|19.89|20.18|21.02|19.49|19.91|20.11|21|20.86|22.71|21.35|18.64|17.84|17.95|18.9|16.9|17.02|17.55|15.95|13.99|13.7
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.29|9.12|9.14|8.93|9.13|||9.19|9.26|9.44|9.51|9.56|9.33|9.3|9.14|9.14|9.18|9.04|9.27|9.3|9.24|9.09|9.23|9.23|9.48|9.53|9.37|9.59|9.6|9.36|9.25|9.31|9.13|9.28|9.2|9.4|9.13|9.14|9.25|9.41|9.47|9.29||||9|8.59|8.5|8.48|8.6|8.83|8.96|8.9|8.76|8.62|8.73|8.73|8.73|8.87|9.06|9.04|9.3||9.39|9.49|9.23|9.2|9.23|9.29|9.35|9.26|9.27|9.24|9.02|9.05|9.15|9.3|9.29|9.52|9.46|9.6|9.75|9.63|9.8|9.75|9.7|9.9|9.78|9.68|9.85|9.99|10.26|10.15|10.33|10.44|10.17|10.37|10.5|10.61|10.3|10.06|9.89|9.98|10.06|9.98|10.05|9.96|9.86|10.01|9.72||||||9.68|9.75|9.77|9.92|10.01|10.08|10.22|10.43|10.69|10.32|10.5|10.6|10.73|10.87||10.32|10.15|10.3|10.4|9.94|9.89|10.56|11|10.45|10.42|10.34|10.56|10.3|10.4|9.95|9.98|10.11|9.95|9.89|10.11|10.15|9.86|9.78|9.48|9.85|9.72|9.5|9.61|9.78|9.76|9.7|9.45|9.4|9.1|9.17|9.41|9.06|9.02|9.08|8.72|8.77|8.56|8.42|8.15|8.03|8.48|8.25|8.05|8.25|8.52|8.59|8.53|8.72|8.84|8.62|8.46|8.3|8.4|8.36|8.7||||||8.55|8.9|9.01|8.38|8.52|8.9|9.13|9.05|8.96|8.78|9.05|9.4|9.45|9.28||9.7|10.55|10.03|10.12|10.1|10.2|10.3|9.4|9.61|9.1|8.66|8.61|8.79|8.75|8.61|8.72|8.81|8.85|8.88|8.89|8.86|8.8|8.81|8.72|8.66|8.58|8.34|8.39|8.88|8.93|9.07|9.09|9.28|8.98|9.01|9.06|9|9.05|8.89|8.63|8.87
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||160.78|161.96|161|159.26|155.5|||166.93|168.26|174.56|179.8|182.53|234.98|233.86|239.8|240.5|250.58|238.05|237.18|244|246.46|248.36|251|250|248|237.85|233.5|226.27|232|238|227.93|226.1|234.77|234|227.73|228|232.03|230|239.9|251|248.73|265||||251|235|245.01|250.35|260.23|278|253.11|246.44|249.43|247.9|223|226.3|228.37|232|242.01|241|223.48||221.21|214|210|211.97|195.26|200.68|204.67|209|200|218|223.25|219.03|221|227.25|231.5|220.13|226.06|224.66|216.7|212.51|218.04|211|200|200.25|196.11|192.94|194|196.5|193|192.5|192.9|192|202.99|204.6|203.89|203.97|199.98|202.04|194|197.02|201.95|202|202.75|197.94|196.2|195.15|198.42||||||200.83|200.8|197.2|186|180.8|183|187.3|181.3|180|180|177.9|175|183.5|181||184.12|180.82|176.9|169.88|163.84|170.64|172.28|174|177.03|180.02|183.01|184.18|192.2|186.8|182.09|180.86|186.31|186.5|183.06|187.08|188.88|187.44|191.4|191.01|189.06|195.6|197.33|198.23|203.38|202|203.43|200|210.96|201|205.95|215.04|221.9|221.07|232.01|232|237.9|220|215.89|222.36|217.2|215.09|218|217.89|218.7|213.66|217|193.9|194|199|187.04|196|194.1|177.15|201.14|251.65||||||277|280.75|283.86|265|256.45|260.3|254.52|262|273.34|268.55|261|267.73|259|255.41||277.1|280.4|258.61|253.08|260.77|255.55|267.3|266|258.79|250.1|260|256.06|270.17|268|268.3|272.05|263|269.65|270|264.51|276|271.25|260|258|250|233.78|228.9|216.9|213|210|212.5|208.97|210.17|205.1|207.1|205.29|185.6|189.5|183.61|193.49|188.5
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.97|1.98|1.96|1.94|1.96|||1.95|1.99|2.01|2|1.99|2|2.01|2.02|2.03|2.02|2.01|2.05|2.05|2.03|2.02|2.02|2.02|2.04|2.03|2.02|2.04|2.08|2.11|2.13|2.15|2.13|2.17|2.16|2.18|2.17|2.17|2.17|2.13|2.14|2.1||||2.05|2.03|2.03|2.04|2.07|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.08|2.06|2.1|2.1|2.13||2.14|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.21|2.21|2.24|2.25|2.29|2.24|2.26|2.27|2.31|2.31|2.32|2.35|2.39|2.33|2.32|2.31|2.3|2.32|2.32|2.32|2.29|2.26|2.2|2.19|2.24|2.28|2.2|2.19|2.2|2.19|2.2|2.21|2.21|2.23|2.25|2.2|2.19|2.15||||||2.05|2.04|2.03|2.06|2.05|2.04|2.06|2.07|2.09|2.11|2.12|2.16|2.12|2.07||2.08|2.09|2.1|2.09|2.1|2.1|2.13|2.13|2.13|2.19|2.14|2.16|2.2|2.16|2.22|2.19|2.18|2.21|2.26|2.18|2.18|2.21|2.19|2.13|2.14|2.12|2.12|2.11|2.11|2.12|2.16|2.15|2.14|2.14|2.15|2.14|2.1|2.09|2.06|2|1.96|1.97|1.95|1.93|1.96|2.04|2.05|2.06|2.03|2.08|2.06|2.08|2.11|2.13|2.09|2.08|2.06|2.04|2.06|2.06||||||2.04|2.09|2.11|2.13|2.19|2.22|2.24|2.16|2.16|2.2|2.27|2.28|2.27|2.32||2.28|2.28|2.29|2.28|2.24|2.24|2.26|2.27|2.26|2.24|2.28|2.26|2.3|2.3|2.31|2.29|2.44|2.44|2.43|2.41|2.37|2.32|2.33|2.35|2.32|2.29|2.29|2.3|2.37|2.39|2.38|2.39|2.37|2.34|2.37|2.38|2.42|2.42|2.44|2.37|2.55
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.89|2.97|2.79|2.73|2.78|||2.79|2.82|2.84|2.82|2.81|2.83|2.85|2.82|2.85|2.86|2.79|2.83|2.83|2.84|2.82|2.85|2.84|2.89|2.91|2.91|2.97|3|3.02|3.05|3.05|3.02|3.03|3.03|3.05|3.02|2.98|3|3.02|3.04|2.99||||2.95|2.94|2.84|2.9|2.86|2.91|2.94|2.89|2.86|2.81|2.82|2.81|2.79|2.79|2.85|2.84|2.88||2.94|2.95|2.93|2.93|3|3.03|3.04|3.06|3.07|3.05|3.07|3.07|3.06|3.1|3.09|3.12|3.11|3.17|3.19|3.17|3.18|3.24|3.24|3.23|3.23|3.21|3.27|3.26|3.3|3.23|3.18|3.12|3.08|3.17|3.19|3.19|3.18|3.18|3.18|3.18|3.16|3.15|3.19|3.2|3.16|3.13|3.14||||||3.08|3.05|3.04|3.06|3.05|3.08|3.1|3.05|3.1|3.05|3.04|3.06|3.06|3.04||3.03|3.1|3.12|3.08|3.05|3.03|3.15|3.16|3.15|3.25|3.26|3.33|3.34|3.31|3.41|3.41|3.42|3.45|3.47|3.43|3.45|3.5|3.45|3.39|3.36|3.28|3.26|3.26|3.27|3.24|3.36|3.4|3.37|3.32|3.36|3.38|3.31|3.34|3.35|3.35|3.28|3.3|3.21|3.17|3.22|3.33|3.38|3.41|3.35|3.51|3.57|3.72|3.78|3.67|3.67|3.65|3.78|3.78|3.8|3.72||||||3.6|3.61|3.6|3.56|3.58|3.67|3.65|3.6|3.3|3.22|3.62|3.5|3.38|3.51||3.5|3.53|3.5|3.41|3.4|3.3|3.28|3.38|3.48|3.32|3.46|3.42|3.45|3.38|3.31|3.28|3.29|3.29|3.23|3.17|3.13|3.12|3.14|3.1|3.05|3.04|3.01|3.02|3.22|3.22|3.32|3.26|3.25|3.23|3.26|3.27|3.34|3.43|3.32|3.21|3.23
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||7.35|7.16|6.94|6.58|6.68|||6.78|6.94|6.95|6.96|7.2|7.58|7.58|7.67|7.79|7.65|7.61|7.85|7.62|7.63|7.67|7.69|7.62|7.88|7.91|7.74|7.8|7.8|7.85|7.81|7.97|7.72|7.81|7.7|7.74|7.53|7.35|7.4|7.34|7.26|6.86||||6.7|6.58|6.32|6.57|6.5|6.53|6.67|6.72|6.75|6.68|6.8|6.68|6.68|6.65|6.78|6.71|6.75||6.85|6.97|6.85|6.92|7.05|7.07|7.16|7.26|7.29|7.33|7.09|7.07|6.96|6.94|6.95|7.1|7.18|7.25|7.4|7.37|7.52|7.66|7.67|7.52|7.59|7.45|7.32|7.25|7.26|7.17|7.23|7.07|7.01|7.18|7.17|7.2|7.27|7.19|7.19|7.29|7.12|6.92|6.99|6.96|6.9|6.8|6.85||||||6.77|6.73|6.66|6.81|6.69|6.64|6.67|6.8|6.88|6.86|7|7.14|7.08|6.99||7.08|7.15|7.3|7.41|7.39|7.5|7.61|7.44|7.49|7.66|7.81|8.05|7.84|7.42|7.2|7.25|7.32|7.07|7.09|7.18|6.89|6.91|6.91|6.79|6.79|6.75|6.68|6.76|6.83|6.78|6.84|6.78|6.71|6.65|6.72|6.71|6.63|6.62|6.65|6.53|6.53|6.41|6.37|6.23|6.17|6.55|6.6|6.57|6.53|6.61|6.71|6.85|6.8|6.94|7.02|6.43|6.29|6.09|6.23|6.31||||||6.35|6.45|6.42|6.24|6.42|6.55|6.6|6.62|6.57|6.65|6.91|7.03|6.94|6.99||7|7.03|7.04|7.1|7.02|6.95|7.03|7.13|7.07|6.94|7.24|7.08|7.07|7.04|6.97|6.88|6.92|6.95|6.93|6.91|6.87|6.81|6.84|6.76|6.73|6.68|6.63|6.67|6.88|6.96|7.02|7.04|7.02|6.99|7.02|7.02|6.98|6.92|6.84|6.66|6.9
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||9.13|9.06|8.99|8.78|8.92|||9.07|9.19|9.25|9.28|9.28|9.15|9.2|9.16|9.24|9.23|9.15|9.34|9.33|9.24|9.19|9.34|9.33|9.43|9.4|9.42|9.44|9.57|9.5|9.52|9.56|9.48|9.5|9.4|9.47|9.45|9.29|9.27|9.28|9.34|9.29||||9.16|9|8.96|9.1|9.09|9.26|9.44|9.53|9.59|9.54|9.55|9.46|9.46|9.55|9.6|9.58|9.6||9.7|9.68|9.53|9.69|9.75|9.87|9.93|9.92|9.85|9.8|9.7|9.74|9.7|9.74|9.7|9.82|9.86|9.97|9.99|9.94|10.16|10.12|10.19|10.25|10.23|10.19|10.19|10.3|10.49|10.45|10.49|10.46|10.35|10.6|10.57|10.57|10.48|10.45|10.28|10.37|10.33|10.23|10.32|10.2|10.03|9.96|9.96||||||9.75|9.73|9.77|9.8|9.59|9.56|9.65|9.76|9.9|9.88|10.01|10.02|9.96|9.89||9.88|9.85|10|9.97|9.87|9.93|10.01|9.93|9.92|10.27|10.42|10.86|10.5|10.35|10.41|10.49|10.51|10.47|10.46|10.4|10.25|10.15|10.17|9.96|9.92|10.06|10.14|10.18|10.3|10.49|10.58|10.46|10.31|10.11|10.23|10.29|10.1|10.14|10.13|10.04|10.06|9.85|9.87|9.6|9.58|10.08|10.14|10|9.88|10.06|10.02|9.89|10.09|10.22|10.06|9.96|9.72|9.48|9.75|10.05||||||10.25|10.14|10.42|9.97|10|10.42|10.77|10.77|11.6|11.14|11.15|11.59|11.48|11.51||11.55|11.9|11.8|11.83|12.14|11.71|10.89|11.14|11.54|11.44|11.17|11.2|11.61|11.35|10.97|11.2|11.29|11.36|11.48|11.66|11.88|11.62|11.85|10.91|10.5|10.36|10.16|10.22|10.36|10.22|10.18|10.35|10.28|10.24|10.25|10.18|10.28|10.25|10.08|9.83|9.96
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||20.14|20.08|20.42|20.11|20.43|||21.06|21.36|20.98|21.1|20.75|20.51|20.43|19.92|19.97|20.21|20.42|21.25|21.5|21.19|21.39|21.44|21.17|21.68|21.29|21.22|20.93|20.42|21.08|20.57|20.59|20.81|21.38|21.67|21.74|20.98|20.93|21.5|21.56|21.7|22.14||||22.79|23.12|23.2|24.3|24.48|25.49|24.99|25.5|25.15|25.23|25.44|26.12|25.75|25.8|26.02|24.9|24.1||24.07|23.8|23.42|23.29|23.78|24.35|24.3|24.15|24.61|24.19|24.14|23.9|23.83|24|23.95|23.55|24.17|25.45|27.35|26.6|26.72|26.62|26.02|26.48|25.94|25.82|26.27|26.25|26.58|26.03|26.11|26.29|26.97|27.16|26.9|27.38|27.25|27.88|27.52|27.74|27.54|28.36|28.36|28.19|28.1|27.32|30.5||||||29.96|29.66|29.17|28.2|28.05|27.8|27.3|27.41|27.67|28|27.88|26.57|26.53|24.88||25.58|25.93|26.02|26.18|25.34|25.7|25.3|25.03|25.7|25.2|25.7|25.95|26|25.71|26.1|26.36|25.8|26.5|26.4|27.21|26.44|25.9|25.16|22.77|23.02|23.58|23.72|23.85|24.52|25.02|25.1|24.2|24.58|23.86|24.7|25|24.3|24.24|24.65|25.4|24.42|24.6|23.9|22.13|21.14|22.48|22.79|22.18|22.33|22.98|22.54|22.25|22.42|22.85|22.1|21.43|20.4|19.97|20.32|21.28||||||21.9|21.89|22.68|22.51|22.65|23.17|23.21|24.15|24.15|25.84|26.35|28.41|27.88|27.2||26.22|26.72|25.51|25.1|25.96|25.21|25.8|26.74|27.24|28|27.31|28|30.69|29.66|26.83|28.9|28|28.35|28.22|28.6|29.11|29.15|30.3|29.65|29.14|27.08|28.21|27.4|27.14|26.67|28|27.98|24.66|23|22.99|23.2|22.5|22.22|21.91|21.68|21.9
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.95|6.94|7.07|6.77|7.6|||8.35|8.37|8.1|7.77|8|7.96|8.11|8.4|8.89|9|8.9|8.49|8.51|8.59|9.07|8.1|7.63|7.72|7.75|7.54|7.56|7.88|8.08|8.26|8.08|8.1|8.87|9|9.22|9.8|10.83|11.3|11.57|11.05|9.56||||8.8|8.67|7.95|7.34|7.02|6.86|6.32|6.32|6.13|6.16|5.78|5.48|5.35|5.25|5.31|5.36|5.43||5.45|5.2|5.09|5.07|5.17|5.22|5.21|5.32|5.44|5.51|5.17|5.21|5.21|5.31|5.25|5.32|5.25|5.3|5.23|5.17|5.23|5.31|5.24|5.18|5.16|5.14|5.18|5.19|5.27|5.3|5.35|5.3|5.36|5.59|5.1|4.93|4.9|4.85|4.77|4.84|4.77|4.75|4.78|4.77|4.74|4.7|4.69||||||4.63|4.53|4.53|4.54|4.45|4.43|4.45|4.44|4.49|4.49|4.52|4.58|4.48|4.39||4.34|4.42|4.5|4.42|4.47|4.45|4.55|4.56|4.59|4.73|4.71|4.79|4.86|4.81|4.9|4.9|4.91|4.94|5.01|4.93|4.84|4.9|4.99|4.82|4.75|4.73|4.84|4.7|4.7|4.74|4.8|4.78|4.8|4.75|4.84|4.75|4.66|4.65|4.6|4.56|4.56|4.5|4.45|4.36|4.2|4.4|4.47|4.42|4.62|5.29|5.32|5.3|5.33|5.34|5.26|5.25|5.24|5.2|5.2|5.39||||||5.32|5.39|5.51|5.42|5.6|5.6|5.7|5.7|5.72|5.73|5.96|5.93|5.91|6||5.99|6.04|5.94|5.97|5.81|5.76|5.53|5.7|5.38|5.21|5.38|5.29|5.36|5.4|5.34|5.39|5.43|5.41|5.38|5.4|5.41|5.25|5.29|5.34|5.34|5.27|5.19|5.22|5.52|5.59|5.66|5.7|5.73|5.75|5.85|5.9417|5.9917|6.0167|5.9667|5.7833|5.9667
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||42.12|42.04|43.01|42.04|44.55|||46.96|49.6|48|46.35|46.31|46.21|45.56|46.33|45.6|46.05|46.02|50.5|50.8|51.42|49.85|46.23|42.9|44|36.4|36.74|37.29|38.6|39.23|40.31|35|33.88|35|35.7|36.91|35.71|34.36|34.16|34.86|34.3|35.29||||33.96|35.89|33.3|34.14|33.6|37.56|34.98|35.85|35.53|36.29|37.3|38.2|38.62|41.04|46.5|38.78|38.88||41.31|35.55|34.31|35|35.9|37.1|37.3|36.3|35.69|37.08|33.75|33.97|28.95|29.32|28.68|27.85|27.33|27.31|27.15|26.67|28.09|28.4|29.3|29.27|27.47|27.21|27.22|26.89|27.12|27.49|27.92|27.27|28.23|28.9|28.34|28.69|28.55|28.9|27.7|28.4|28|28.15|27.07|27.98|26.83|26.56|26.4||||||25.74|25.01|24.67|24.73|23.39|23.37|23.3|23.78|23.5|23.53|23.39|23.95|23.31|22.4||22.5|22.35|22.61|23.05|22.88|22.32|22.59|23.01|22.84|23.58|24.26|23.96|24.21|24.69|24.09|24.55|25.16|25.2|24.9|25.14|24.58|24.6|24.43|24.06|23.85|24.58|25.03|25.1|26.3|26.5|27.39|26.85|27|26|25.86|26.87|26|26.09|27.35|26.37|26.03|26.04|27.02|25.13|23.99|25.79|25.85|24.75|24.94|25.24|25.7|24.99|24.99|25.81|25.08|24.39|23.95|23.01|23.36|23.99||||||24.31|24.45|25|24.05|23.8|25.08|24.99|24.98|25.24|25.64|25.7|26.77|26.32|26.6||26.71|27.26|27|26.91|27.11|26.75|26.9|28.26|28.54|28.4|28.54|28.91|31.43|31.08|31.54|35.01|32.33|31.97|32.45|32.06|35.6|34.37|34.18|34.59|33.3|33.7|32.9|34.04|33.62|33.3|31.26|31.5|29.18|30.02|30.34|31.36|30.87|31.31|30.05|27.19|26.77
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||14.7|14.58|14.71|14.28|14.51|||14.6|15.09|14.68|15.24|14.75|14.39|14.18|13.99|14.51|14.6|14.2|14.37|14.07|14.07|13.85|13.72|13.99|14.06|14.02|14.85|14.39|14.1|13.97|13.68|14.01|13.81|14|14.29|12.99|11.81||||||||||||||11.04|10.86|10.84|10.88|10.62|10.61|10.72|10.59|10.65|10.97|10.78|10.81||11.1|11.35|11.25|11.44|11.56|11.64|11.58|11.36|11.19|11.05|10.83|10.86|10.88|11.12|10.86|10.96|11.09|11.39|11.19|11.18|11.47|11.58|11.86|11.94|11.8|11.6|11.4|11.45|11.46|11.55|11.54|11.5|11.5|11.99|12.1|12.16|11.8|11.84|11.72|11.82|11.79|12.03|11.9|11.84|11.71|11.9|11.94||||||12.03|11.91|11.94|12.21|11.38|11.37|11.45|11.87|12.15|11.87|11.71|11.3|11.3|10||9.96|10.05|10.21|10.23|10.37|10.38|10.66|10.64|10.53|10.67|10.92|11|10.88|11.09|11.1|11.16|11.23|11.11|10.88|10.91|10.83|10.8|10.85|10.59|10.54|11.08|10.58|10.87|10.79|10.45|10.55|10.36|10.36|10.29|10.36|10.33|10.27|10.32|10.26|10|9.91|9.85|9.97|9.62|9.3|9.75|9.9|9.69|9.74|10.04|9.92|10.05|9.84|9.57|9.46|9.38|9.34|9.32|9.15|9.18||||||9.09|9.18|9.14|9.06|9.2|9.41|9.49|9.41|9.27|9.55|9.89|10.19|10.14|10.33||10.54|10.76|10.88|10.66|10.56|10.22|10.14|10.6|10.64|10.49|10.72|10.8|11.15|11.02|10.87|10.93|10.97|11.18|11.08|11.18|11.19|11.15|11.03|11.04|10.64|10.48|10.34|10.34|10.68|10.63|10.58|10.59|10.45|10.5|10.29|10.14|10.38|10.35|10.24|9.84|10.27
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||10.82|10.62|10.6|10.31|10.53|||10.65|10.83|10.9|10.71|10.89|10.82|10.82|10.83|10.88|10.61|10.33|10.31|10.24|9.99|10.01|10.01|9.9|10.11|10.19|10.13|10.19|10.45|10.58|10.69|10.77|10.48|10.8|10.6|10.78|10.78|10.7|10.95|10.62|10.3|9.88||||9.65|9.5|9.35|9.5|9.44|9.65|9.84|9.86|10|10|10.09|10.03|10.2|10.31|10.8|10.99|10.98||10.84|10.75|10.65|10.98|11.09|10.97|10.95|11.01|11.26|10.49|10.45|10.52|10.44|10.6|10.41|10.6|10.56|10.69|10.57|10.42|10.33|10.64|10.42|10.77|9.88|9.71|9.89|9.95|10.03|9.95|9.99|9.95|10|10.35|10.25|10.29|10.18|10.08|9.99|10.14|10.14|10.03|10.15|10|10|9.91|9.8||||||9.68|9.8|9.62|9.65|9.73|9.58|9.57|9.66|9.55|9.33|9.34|9.44|9.3|9.13||9.08|9.08|9.23|9.25|9.32|8.99|9.22|9.43|9.33|9.67|9.67|9.51|9.6|9.53|9.63|9.91|9.82|10.07|10.31|10.12|10.3|10.38|10.65|10.66|11.13|9.89|10.03|10|10.01|10.01|9.86|9.91|9.92|9.99|9.92|9.6|9.48|10.2|8.86|8.66|8.64|8.66|8.48|8.4|8.22|8.85|8.69|8.66|8.56|8.75|8.68|8.66|8.66|8.76|8.59|8.61|8.48|8.33|8.29|8.5||||||8.58|8.69|8.83|8.74|9.03|9|9.16|9.11|9.11|9.21|9.55|9.87|9.81|9.9||9.87|9.91|9.93|9.98|9.85|9.6|9.47|9.66|9.51|9.19|9.46|9.37|9.74|9.73|9.68|9.73|9.86|9.75|9.7|9.64|9.62|9.71|9.5|9.1|9.05|9.01|8.89|8.92|9.31|9.27|9.47|9.42|9.39|9.29|9.37|9.25|9.3|9.35|9.21|8.96|9.27
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||8.85|8.94|9.03|8.55|8.76|||8.96|9.16|9.26|9.27|9.14|9.39|9.45|9.09|9.22|9.11|9.36|9.36|9.76|9.28|8.93|9.06|9.05|9.16|9.19|9.31|9.38|9.41|9.24|9.21|9.31|9.24|9.2|9.05|9.23|9.35|9.13|9.5|9.6|9.56|9.86||||9.57|9.63|9.41|9.64|9.7|10.01|10.1|10.31|10.41|10.56|10.4|10.43|10.6|10.5|10.7|10.61|10.46||10.72|10.66|10.43|10.61|10.96|11.13|11.25|11.22|11.5|11.48|11.19|11.47|11.45|11.6|11.68|12.04|11.87|12.22|12.81|12.7|13.14|13.15|13.95|13.31|13.25|13.07|13.32|13.51|13.57|13.5|13.18|12.48|12.34|12.87|13.11|12.97|12.38|12.63|12.2|12.41|12.28|12.32|12.7|12.89|13.2|13.17|13.66||||||13.24|13.5|13.76|14.16|13.46|13.37|13.2|12.63|12.88|12.97|12.88|12.7|11.51|11.5||12.04|11.97|12.22|12.33|12.49|12.61|12.43|11.9|12.12|12.38|12.5|13.81|13.94|12.96|13.05|12.32|11.91|12|11.8|11.12|11.3|11.23|11.73|11.32|11.11|10.28|9.94|9.88|10.17|9.96|10.09|10.07|10.3|9.86|9.89|8.76|8.63|8.68|8.66|8.62|8.6|8.52|8.24|7.88|7.79|8.21|8.33|8.15|8|8.1|8.29|8.22|8.5|8.54|8.3|8.15|7.98|7.97|8.06|8.25||||||8.4|8.55|8.81|8.39|8.4|8.66|8.95|8.82|8.94|9.1|9.5|9.49|9.19|9.3||9.12|9.4|9.29|9.19|9.32|9.17|9.14|9.3|9.35|9.15|9.55|9.64|10.06|10.22|10.26|10.35|10.2|10.3|10.13|9.92|10.06|9.65|9.68|9.77|9.9|9.55|9.48|9.57|9.82|10.11|10.34|10.45|10.88|10.31|10.59|10.9|11.17|10.92|11.35|10.12|10.51
06976|101131|/equities/asian-star|SHANGHAICOMP||11.9|11.56|11.31|10.82|10.93|||11.12|10.75|10.65|10.26|10.3|10.27|10.35|10.28|10.25|10.2|10.29|10.6|10.56|10.98|10.75|10.8|10.73|10.59|10.35|10.42|10.51|10.7|10.69|11|11.08|10.72|10.8|10.3|9.95|10.18|10.16|10.7|10.11|10.3|10.33||||10.3|9.8|9.83|9.49|9.34|9.17|9.04|9.39|9.51|9.45|9.57|9.5|9.61|9.61|10.08|9.8|9.93||9.59|9.44|9.54|9.5|9.55|9.67|9.99|9.79|9.65|9.68|9.58|9.51|9.6|9.91|9.83|9.77|9.74|10.1|10.51|10.25|10.89|11.1|10.79|10.84|10.72|10.65|10.67|10.69|10.84|10.94|10.9|10.98|10.93|11.49|11.73|11.23|11.17|11.15|10.13|9.64|9.29|9.24|9.2|9.33|9.33|9.25|9.06||||||9.05|8.85|8.92|8.89|8.68|8.7|8.77|8.79|8.85|8.97|9.2|9.16|9.09|8.79||8.77|8.58|8.49|8.47|8.18|8.13|8.34|8.41|8.19|8.41|8.6|8.51|8.5|8.59|8.77|9.11|9.1|9.2|9.35|9.31|9.56|9.48|9.56|9.28|9.38|9.77|9.55|9.49|9.5|9.18|9.48|9.66|9.6|9.39|9.71|9.71|9.78|9.88|10.03|10.2|10.56|9.19|9.34|9.29|9.01|9.47|9.5|9.68|9.51|9.25|8.44|8.4|8.53|8.22|8.06|7.92|7.8|7.45|7.58|7.56||||||7.8|7.74|8.3|8.11|8.28|8.49|8.28|8.23|7.99|8.25|8.28|8.81|8.58|8.88||9.2|9.43|9.22|9.13|8.52|8.29|8.29|8.9|9.49|9.06|9.37|9.01|9.74|9.89|9.85|10.42|10.61|10.32|9.55|9.3|9.61|9.43|9.36|9.33|8.9|9.13|9.69|9.51|10.5|10.14|10.14|10.55|10.29|10.03|10.43|10.44|10.65|9.3|8.89|8.61|8.38
06977|100704|/equities/atlantic|SHANGHAICOMP||3.98|3.92|3.97|3.88|3.82|||3.81|3.81|3.83|3.8|3.87|3.85|3.9|3.86|3.67|3.78|3.81|3.72|3.63|3.66|3.69|3.73|3.71|3.74|3.74|3.72|3.7|3.75|3.7|3.75|3.71|3.65|3.71|3.71|3.77|3.72|3.68|3.68|3.68|3.65|3.62||||3.51|3.48|3.36|3.46|3.44|3.52|3.52|3.56|3.55|3.5|3.51|3.49|3.47|3.47|3.56|3.38|3.36||3.39|3.39|3.34|3.39|3.42|3.48|3.5|3.46|3.48|3.49|3.44|3.4|3.42|3.44|3.32|3.39|3.39|3.45|3.43|3.42|3.48|3.49|3.46|3.45|3.45|3.43|3.44|3.46|3.45|3.45|3.44|3.41|3.4|3.48|3.48|3.47|3.45|3.42|3.4|3.41|3.39|3.36|3.38|3.38|3.33|3.31|3.3||||||3.24|3.21|3.16|3.19|3.16|3.16|3.14|3.2|3.22|3.23|3.23|3.23|3.22|3.16||3.12|3.15|3.18|3.19|3.15|3.14|3.2|3.22|3.2|3.3|3.33|3.38|3.4|3.36|3.41|3.45|3.46|3.46|3.5|3.47|3.42|3.44|3.4|3.36|3.36|3.42|3.44|3.39|3.4|3.4|3.42|3.42|3.38|3.35|3.39|3.37|3.33|3.35|3.34|3.3|3.23|3.25|3.26|3.23|3.22|3.35|3.4|3.41|3.34|3.31|3.27|3.3|3.33|3.28|3.22|3.21|3.18|3.14|3.11|3.21||||||3.42|3.58|3.69|3.48|3.59|3.71|3.7|3.75|3.35|3.58|3.58|3.77|3.71|3.77||3.78|3.76|3.71|3.68|3.54|3.46|3.52|3.71|3.69|3.5|3.58|3.6|3.7|3.64|3.66|3.7|3.67|3.69|3.59|3.65|3.63|3.6|3.43|3.41|3.4|3.45|3.38|3.38|3.54|3.54|3.57|3.54|3.51|3.5|3.6|3.54|3.59|3.56|3.58|3.44|3.52
06978|100545|/equities/aucma|SHANGHAICOMP||5.8|5.74|5.76|5.72|5.64|||5.62|5.63|5.68|5.69|5.67|5.59|5.63|5.55|5.48|5.43|5.48|5.6|5.58|5.47|5.44|5.43|5.45|5.49|5.45|5.52|5.57|5.62|5.62|5.59|5.55|5.5|5.6|5.6|5.6|5.6|5.66|5.79|5.72|5.85|5.76||||5.81|5.71|5.72|5.91|5.98|6.13|6.04|5.89|5.79|5.8|5.72|5.78|5.76|5.73|5.88|5.85|5.92||6.06|5.96|5.95|5.92|5.99|6|5.92|5.92|5.93|5.93|5.83|5.82|5.82|5.8|5.82|5.88|5.94|6.08|6.13|6.08|6.26|6.29|6.33|6.32|6.26|6.22|6.25|6.31|6.33|6.33|6.29|6.21|6.19|6.28|6.3|6.27|6.22|6.25|6.23|6.34|6.27|5.98|6.03|6.04|6|5.98|6.03||||||5.99|5.93|5.86|5.84|5.74|5.66|5.68|5.62|5.63|5.63|5.67|5.63|5.58|5.46||5.46|5.54|5.6|5.56|5.53|5.5|5.61|5.65|5.62|5.81|5.87|5.86|5.85|5.84|5.97|5.9|5.95|5.93|5.9|5.84|5.82|5.85|5.82|5.72|5.65|5.76|5.75|5.76|5.82|5.79|5.82|5.79|5.8|5.76|5.79|5.75|5.63|5.65|5.64|5.62|5.6|5.56|5.49|5.39|5.32|5.57|5.58|5.51|5.45|5.62|5.66|5.73|5.78|5.87|5.79|5.73|5.65|5.57|5.61|5.68||||||5.81|5.98|5.8|5.6|5.61|5.7|5.78|5.78|5.71|5.73|5.95|6.08|6.05|6.15||6.09|6.2|6.23|6.19|6.14|6.15|6.15|6.19|6.42|6.01|6.2|6.22|6.41|6.45|6.48|6.63|6.6|6.67|6.74|6.65|6.53|6.67|6.38|6.44|6.37|6.37|6.4|6.5|7.01|6.9|6.98|7.02|6.97|6.84|7.02|6.99|7.18|7.07|7.01|6.96|6.95
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||12.87|12.93|12.93|12.05|12.13|||12.2|12.22|12.42|11.89|11.5|11.54|11.31|11.21|11.65|11.36|11.36|11.48|11.73|11.48|11.36|12.37|12.39|12.43|12.3|12.32|12.6|12.38|11.98|11.4|11.35|11.19|11.23|11.16|11.03|11.01|11.17|11.2|11.34|11.39|11.76||||11.52|11.5|11.36|11.19|11.69|12.28|12.07|12.4|11.79|10.96|11.43|10.97|11.16|11.35|11.8|11.21|11.1||11.55|11.49|11.36|11.52|11.29|11.54|11.63|11.67|11.81|11.74|11.26|11.33|11.46|11.5|11.52|11.57|11.49|11.75|11.74|11.68|11.94|12|12.27|12.19|12.38|12.35|12.21|12.12|12.48|12.18|11.89|11.36|11.43|11.63|11.78|12|11.41|11.38|11.68|11.68|11.33|11.32|11.37|11.48|11.05|10.78|10.62||||||10.25|10.31|10.18|10.21|10|9.59|9.22|9.42|9.31|9.4|9.5|9.75|9.52|9.69||9.88|9.81|9.77|9.75|9.78|9.72|9.8|9.92|9.69|10.01|9.79|9.61|9.51|9.09|9.07|9.13|9.03|9.03|8.95|8.74|8.54|8.59|8.58|8.39|8.38|8.43|8.34|8.39|8.4|8.46|8.6|8.64|8.76|8.7|8.59|8.46|8.3|8.31|8.37|8.22|8.23|8.14|8.19|7.95|7.68|8.1|7.99|7.69|7.71|7.91|7.94|8|8.05|8.04|8|7.9|7.8|7.66|7.7|7.86||||||8.1|7.89|7.77|7.55|7.8|7.94|8.03|7.91|7.91|8.12|8.28|8.31|8.18|8.2||8.21|8.25|8.24|8.25|8.17|7.98|7.9|8.09|8.05|7.81|7.88|8|8.08|8.17|8.16|8.28|8.32|8.29|8.23|8.2|8.33|8.21|8.18|8.43|8.14|8.04|7.87|7.92|8.13|8.15|8.35|8.25|8.12|8.15|8.11|8|8.09|8.03|7.86|7.72|7.96
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||51.5|52.04|52.7|52.63|53.3|||53.53|53.55|54.24|54.46|53.18|53.44|53|53.5|54|53.66|54.82|55.7|55.85|56.18|56.85|57.37|58.93|58.51|55.83|56.47|56.02|57.89|60|57.79|58.5|58.16|58.11|57.66|57.37|57.31|55.51|54.97|55.97|56.12|57.23||||58.1|57.26|56.52|57.41|58.87|58.06|59.17|59.55|60.26|60.83|62.6|59.84|61.6|62.99|63.02|62.6|60.68||60.38|60.94|61.88|59.44|59.99|59.18|58.73|59.39|59.18|60|59.08|60.95|62.88|62.99|61.6|60.94|60.82|61.58|60.76|60.61|62.99|62.72|63.48|65.31|70.25|69|66.3|66.58|67.46|66.81|67.95|66.74|66.1|68.25|69.39|69.99|70.09|70.39|70.81|68.1|69.94|66.8|68.11|67.11|65.88|67.53|65.56||||||64.62|66.9|66.98|69|68.58|66.89|65.52|66.95|65.43|64.88|65.59|65.08|63.2|61.85||62|60.53|60.64|58.34|59.2|56.13|56.73|56.83|57.64|59.75|59.08|59.41|61.49|63.8|60.96|60|60.74|58.95|58.71|60.65|60|60.8|61.77|60.72|60.61|62.22|61.11|61.1|63.16|63.74|63.57|62.63|62.66|67.35|64.05|67.08|66.2|67.34|68.4|68.74|71.3|66.4|64|74.4|73.01|74.83|73.72|73.2|77.2|77.5|75.11|72.99|75.51|72.78|70.41|64.01|57.15|54.97|56.15|55.11||||||55.55|52.9|52.15|47.89|48.17|49.07|49|50.32|51.12|52.2|50.66|51|48.11|47.54||46.6|46.29|46.96|46.88|48.17|46.78|46.18|46.4|46.38|46.1|46.98|45.68|46.79|47.66|48.9|47.14|48.88|46.98|47.33|47.51|47.69|46.45|46.08|46.48|46|45.11|44.64|44.86|44.55|45.77|45.34|45.52|44.81|45.06|45.71|45.99|46.48|46.33|46.36|46.43|47.29
06981|942816|/equities/tontec-tech|SHANGHAICOMP||24.05|23.98|23.89|23.54|23.68|||24.06|23.48|23.35|22.8|22.19|23.11|22.72|22.91|22.92|23.17|23.33|23.5|23.62|24.25|24.73|23.85|23.7|24.35|24.05|23.98|23.78|23.74|23.78|23.74|23.6|22.82|22.67|21.69|22.12|22.02|22.4|22.66|22.47|22.64|22.25||||22.33|21.96|21.09|21.11|21.77|21.53|22|21.65|21.75|21.73|21.94|22.06|22.03|22.39|22.4|22.28|22.03||22.3|22.3|22.21|22.05|22.2|22.39|22.8|23.19|23.12|23.02|22.89|23.11|22.72|22.5|22.09|22.29|22.15|22.7|23.13|22.9|23.68|24.2|23.43|23.36|23.43|23.36|23.36|22.99|22.98|23|22.91|23.05|23.05|23.29|23.37|23.49|23.15|24.23|23.88|24.21|24.44|24.55|24.54|25.39|24.73|24.68|24.23||||||23.87|23.37|23.32|23.26|23.1|23.12|23.82|22.93|22.61|23.22|23.06|23.07|23.28|22.23||22.37|22.16|22.54|22.66|21.4|21.71|23.16|23.69|23.33|23.28|23.07|23.03|23.2|23.62|23.39|23.33|23.65|23.8|24.04|24.26|24.4|24.16|24.8|24.95|24.32|24.5|24.81|25.06|25.02|24.9|25.1|25.5|25.24|24.91|25.66|25.91|25.79|26.63|26.36|27.2|27.4|27.38|27.75|28.39|27.6|27.64|28.88|28.78|27.51|27.07|27.09|26.75|27.07|27.29|26.75|25.54|24.41|24.18|24.18|24.88||||||26.05|26.01|26.45|26.37|27.25|26.17|26.55|25.79|25.6|26.28|25.33|25.62|25.27|25.45||25.68|24.65|24.47|23.14|23.15|23.25|23.47|24.03|24.17|23.38|23.93|24.57|25.43|25.6|25.5|26.05|26.09|26.34|25.96|26.2|27.35|27.36|27.3|26.45|25.2|25.6|26.29|25.42|26.1|25.8|26.57|26.38|25.9|25.89|26.55|26.16|27.34|26.41|26.5|26.82|26.68
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.79|3.78|3.81|3.77|3.86|||3.98|4.04|4|3.87|3.85|3.88|3.84|3.88|3.94|3.89|3.89|4.01|3.94|3.91|3.85|3.92|3.93|3.92|3.93|3.89|4.09|4.16|4.22|4.38|4.46|4.31|4.49|4.39|4.21|4.43|4.43|4.09|3.97|3.9|3.81||||3.82|3.75|3.73|3.77|3.8|3.88|3.92|3.95|4.03|4.02|4.04|4.04|4.04|4.05|4.12|4.11|4.18||4.17|4.11|4.06|4.05|4.18|4.16|4.14|4.18|4.18|4.24|4.15|4.2|4.13|4.15|4.23|4.27|4.21|4.27|4.38|4.35|4.6|4.57|4.36|4.34|4.35|4.33|4.34|4.36|4.36|4.39|4.38|4.31|4.33|4.46|4.5|4.61|4.64|4.7|4.7|4.72|4.66|5.05|5.03|5.76|5.25|5.43|5.2||||||4.54|4.07|4.03|4.12|3.91|3.42|3.41|3.27|3.31|3.3|3.33|3.32|3.32|3.28||3.29|3.28|3.3|3.34|3.35|3.32|3.38|3.4|3.39|3.51|3.48|3.49|3.51|3.56|3.67|3.67|3.71|3.69|3.8|3.38|3.37|3.45|3.34|3.26|3.21|3.18|3.22|3.17|3.15|3.18|3.2|3.18|3.22|3.18|3.15|3.16|3.09|3.11|3.12|3.1|3.08|3.1|3.1|3.03|3.03|3.13|3.14|3.07|3.08|3.11|3.14|3.11|3.14|3.17|3.11|3.1|3.11|3.03|3.01|3.03||||||3.01|3.09|3.09|3.06|3.13|3.13|3.11|3.1|3.14|3.15|3.29|3.3|3.29|3.36||3.31|3.33|3.35|3.36|3.3|3.32|3.35|3.36|3.28|3.26|3.28|3.25|3.27|3.26|3.27|3.28|3.31|3.3|3.31|3.32|3.28|3.18|3.16|3.17|3.18|3.14|3.16|3.15|3.22|3.26|3.27|3.28|3.26|3.22|3.23|3.25|3.27|3.27|3.26|3.14|3.23
06983|100875|/equities/avic-heavy|SHANGHAICOMP||26.05|25.69|25.39|25.28|25.15|||26|24.71|24.79|24.64|24.18|24.16|24.01|24.38|23.76|23.78|24.05|24.85|25.89|26.14|26.55|26.46|26.33|27|26.72|26.35|26.57|27.5|27.4|26.78|27.21|25.7|25.98|25.28|25.9|25.58|25.6|26.97|26|25.73|25.54||||25.9|25.55|24.01|24.16|24.32|24.03|24.3|24.72|24.83|24.57|24.27|24.64|24.92|25.51|25.59|25.3|24.84||25.45|24.45|24.5|23.6|23.47|23.96|24.37|24.86|24.56|24.89|25.18|25.7|25.46|25.45|26.68|27.47|28.29|28.72|29.1|28.84|29.45|29.88|29.16|29.6|29.7|29.45|29.52|29.15|29.55|29.14|28.46|29|29.12|29|29.21|29.99|29.68|30.9|30.81|31.32|32.03|32.29|31.66|32.9|31.91|31.87|30.95||||||30.58|29.98|29.7|30.16|30.15|30.51|30.8|29.95|29.65|30.13|31.8|31.8|32.02|31.02||30.85|30.3|30.63|30.2|29.41|29.32|28.83|30.42|30.83|30.38|30.13|29.93|29.3|30.3|29.31|29.6|29.75|29.31|29.56|30|30.03|30.02|30.37|31.2|30.5|31.49|31.78|31.49|32.11|32.08|32.34|32.48|32.48|31.5|32|31.52|32.6|33.96|33.2|33.6|34.2|34.3|34.9|35.32|34.13|34.8|35.6|34.6|35|32.55|30.65|30.38|30.61|30.86|29.8|29.52|29.21|28.6|29.08|29.96||||||31.01|30.8|32.9|31.92|32.1|32.38|31.41|31.9|32.06|32.3|32.02|33.06|31.84|31.33||31.97|32|30.9|29.65|29.2|29.12|29.56|30.44|31.02|28.72|30.2|29.92|31.06|31.81|31.3|32.6|32.4|32.23|32.59|32.36|33|34.21|33.31|32.93|32.43|32.4|33.04|31.4|31.76|31.99|32.04|31.15|31.02|30.34|31.81|31.07|31.83|30.72|31.95|32.18|33.12
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||44.75|43.2|42.35|41.99|59.21|||59.8|58|57.33|56.9|55.5|55.4|55.6|55.12|55.78|55.41|56.1|57.4|58.48|58.9|58.94|58.28|58.53|59.89|58.9|57.83|57.7|59.5|59.61|59.59|60.71|59.75|59.65|57.01|57.41|57.05|59.14|58.95|56.01|56.56|57.33||||57.16|57.26|56.67|57.48|56.3|55.59|56.06|56.48|55.6|54.76|55|54.82|54.76|54.81|55.2|54.24|53.73||54.34|53.84|53.73|53.45|53.57|54.17|54.88|55|54.6|55.5|54.78|53.89|53.74|54.7|55.87|56.75|56.58|56.7|58.66|57.98|59|60|57.71|57.94|57.7|57.77|58.6|57.48|57.83|57.58|57.16|56.67|57.48|58.23|58.03|58.3|58.26|58.99|58.42|59.4|60|60.1|60|61.59|61.13|60.78|60.38||||||59.54|58.3|58.85|58.6|57.75|57.66|58.6|57.51|58.55|60.04|59.86|59.76|60.36|58.41||58.47|57.7|58.99|59.1|56.5|58.02|58.15|58.49|57.71|58.51|59.59|59.38|59.11|60|59.44|60.72|62.29|61|60.45|62.16|62.36|62.02|65.28|65.7|63.11|65.48|66.1|65.7|64.44|64.27|65.39|66.33|66.18|65.21|66.31|66.5|65.93|68.3|66.3|68.89|68.38|66.84|68.63|72.1|70.69|70.35|72.15|71.7|71.8|69.19|67.41|67.82|69.33|69.43|64.68|62.3|61.2|60.42|60.97|61||||||63.72|64.19|64.79|64.2|65.9|66.11|65.98|65.36|65.8|65.67|65.4|67.39|67.24|66||64.99|64.16|62.1|58.7|58.5|58.18|58.76|59.92|61|60|61.61|61.39|63.64|64.55|63.11|64.95|65.04|65.98|66.3|66|67.01|67.08|66.91|63.99|62.66|63.05|64.61|60|61.99|61.5|61.27|61.06|58.6|57.95|58.5|57.77|59.75|57.89|57.62|58.35|59.34
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||39.68|39.1|39.06|38.8|38.9|||39.21|38.85|38.89|38.44|37.95|37.92|38.09|38.8|37.76|37.83|37.76|38.84|39.1|39.12|39.01|38.75|39|39.89|39.39|39.15|40.01|40.73|40.9|41.06|41.42|40.83|41.28|40.71|41.4|42.31|42.8|42.79|41.47|42.09|42.22||||42|41.08|40.38|41.11|41.22|41.32|42.13|42.56|42.57|42.34|42.99|42.12|42.33|42.09|43.4|42.25|42||42.65|42.26|42.29|42.29|43.28|44.58|46.21|46.38|46.35|46.05|45.34|44.85|45.43|45.7|46.48|46.1|45.9|46.2|46.84|46.06|47.14|47.85|46.59|45.64|45.42|45.08|45.34|44.62|44.93|44.78|44.49|44.08|44.82|45.73|46.02|46.33|45.71|46.2|45.5|45.84|46.3|46.67|46.42|48.19|48.01|46.96|46.06||||||45.53|45.03|45.07|44.49|43.63|43.37|45.2|45.39|51.05||||||||||||46.1|45.77|46.56|46.59|47.22|47.6|48|46.68|47.75|46.37|46.79|47.57|48.8|47.57|47.31|49.2|48.02|48|47.28|44.56|43.98|43.55|43.69|43.09|41.66|42.99|42.33|42.04|41.56|42.2|42.5|42.9|44.9|42.75|43.2|42.97|42.8|43.8|44.01|40.9|42.75|42.65|40.4|41.04|40.92|40.02|40.75|41.2|41.52|39.86|39|38.99|38.01|38.6|39.75||||||40.75|40.26|41.57|41.57|43.11|45.97|43.91|43.99|45|46.03|46.51|47.54|46.86|46.46||45.65|45.69|44.41|42.99|43.27|42.24|42.39|43|43.8|43.61|44.5|43.9|46.82|47.86|48.14|50.09|49.08|49.88|49.8|49|48.75|45.69|44.99|43.05|42.64|42.5|43.92|42.05|43.39|43.86|44.78|44.4|44.41|42.69|44|44.48|45|44.61|44.1|44.08|42.61
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||71|66.3|62.94|63.83|63.99|||68.28|80.75|80.21|79.75|76.99|77.38|78.69|75.9|76.17|77.67|78.33|81.81|83.46|81.89|79.5|81|82|83.66|84.58|83.68|84.43|84.62|83.56|84|84.89|83.81|85.45|84.26|84.6|84.4|83.36|84.21|85.7|87.08|87.98||||84.52|92|89.25|91.93|93.68|99.64|104.01|105.7|105|103.65|105.6|105.44|106.42|108.03|105.6|103.86|103.48||105.89|106.13|107.27|102.5|104.68|105.84|106.89|107.46|108.32|110.98|106.56|108.11|109.96|115.98|117.71|119.98|118.55|119|119.12|116.02|119.24|117|118.2|120|124.3|127.01|128.23|131.73|132.68|129.48|128.28|122.84|125.19|130.17|126.03|123.2|121.39|120.33|119.2|120.9|118.16|119.97|122|123.12|120|120.04|115.3||||||114.04|112.58|114.6|113.71|111.61|110.76|111.15|112.98|112|112.59|110.19|106.21|108.44|106.4||105.04|104.55|105.6|103.04|99.88|101.8|102.49|104.02|103.94|106.52|109.2|108.88|108.11|110.1|110.5|112.92|114.01|113.65|109|113.5|114.4|113.05|114.49|111.01|111|116.1|116.99|116.55|118.62|117.31|122.11|126.1|126.69|124|125.8|123.59|121.59|124.35|127.58|127.77|123.84|123.49|120|119.74|107.44|116.66|123.81|116|116.8|117.6|118.3|119|120.18|125|120.4|117.57|117.76|113.74|114.16|117.02||||||122.13|123.5|128.61|115|113.6|117.1|119.95|120.81|123.15|125|127.41|132.88|132|133||130.92|136.58|135.62|137.2|142.99|141|147.34|150.1|153.07|153.98|162.52|163.69|169.43|174.76|174.49|181.88|183.12|185.17|184.26|182.66|188.95|185.72|187.09|190|186.7|185.86|189.26|190.5|188|174.38|180|179.9|172.6|173.26|176.76|179|180.79|180.92|180.05|184.98|185.15
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||5.36|5.42|5.48|5.47|5.5|||5.58|5.66|5.53|5.61|5.49|5.49|5.55|5.45|5.43|5.38|5.47|5.65|5.84|5.8|5.58|5.5|5.37|5.46|5.28|5.34|5.33|5.47|5.3|5.21|5.25|5.21|5.28|5.22|5.3|5.33|5.19|5.28|5.24|5.44|5.51||||5.47|5.5|5.43|5.62|5.59|5.8|5.85|6|6.04|5.97|5.82|5.9|5.97|5.94|5.99|5.97|5.97||6.07|6.07|6.05|6.1|6.07|6.08|6.12|6.19|6.18|6.22|6.18|6.1|6.13|6.05|6.2|6.04|6.03|6.27|6.34|6.32|6.4|6.47|6.38|6.43|6.32|6.28|6.37|6.42|6.48|6.5|6.45|6.38|6.43|6.57|6.63|6.65|6.59|6.74|6.7|6.81|6.8|6.94|6.9|6.76|6.74|6.62|6.86||||||6.6|6.64|6.72|6.66|6.68|6.81|6.62|6.66|6.03|5.98|5.96|5.96|5.94|5.94||5.88|5.85|5.93|5.97|5.89|6|6.1|6.11|6.09|6.18|6.25|6.12|6.17|6.19|6.33|6.46|6.5|6.5|6.48|6.56|6.44|6.73|6.29|6.11|6.15|6.32|6.3|6.25|6.3|6.29|6.38|6.43|6.55|6.3|6.42|6.51|6.41|6.55|6.7|6.53|6.38|6.35|6.16|6.01|6|6.26|6.33|6.3|6.21|6.33|6.48|6.45|6.58|6.72|6.58|6.51|6.47|6.31|6.18|6.31||||||6.44|6.71|6.77|6.62|6.65|6.86|6.81|6.78|6.85|6.75|7.07|7.39|7.33|7.45||7.37|7.45|7.42|7.39|7.4|7.6|7.85|8.28|8.26|7.86|7.3|7.4|7.78|7.88|7.76|7.88|7.92|7.79|7.7|7.84|7.88|7.9|7.8|7.74|7.64|7.58|7.86|7.71|8.14|8.07|8.03|8.12|8.13|8.08|8.33|8.45|8.53|8.83|8.69|8.42|8.5
06988|100958|/equities/baida-group|SHANGHAICOMP||8.52|8.42|8.4|8.5|8.51|||8.68|8.87|9.21|9.2|9.29|9.25|9.24|9.29|9.29|9.31|9.32|9.45|9.11|8.98|8.96|9|8.99|9.09|9.14|9.22|9.21|9.36|9.29|9.36|9.5|9.54|9.63|9.61|9.62|9.46|9.35|9.43|9.4|9.43|9.16||||9.05|8.98|8.89|9.09|9.16|9.5|9.5|9.55|9.67|9.6|9.74|9.62|9.55|9.55|9.7|9.72|9.8||10.01|10.01|9.71|9.75|9.8|9.8|9.75|9.75|9.96|9.76|9.46|9.8|9.81|9.92|9.82|9.85|9.87|9.96|10.09|9.91|10.1|9.97|10.03|9.95|9.93|9.89|9.76|9.71|9.72|9.73|9.65|9.59|9.53|9.69|9.76|9.79|9.78|9.75|9.7|9.85|9.77|9.67|9.79|9.56|9.48|9.51|9.46||||||9.3|9.24|9.34|9.2|8.87|8.78|8.9|9.01|9.11|9.07|9.29|9.45|9.38|9.64||9.31|9.17|9.09|9.05|8.92|9.15|9.2|9.15|9.17|9.44|9.41|9.7|9.5|9.35|9.39|9.5|9.55|9.55|9.31|9.4|9.29|9.2|9.14|8.94|8.97|8.86|8.89|8.87|9|9.05|9.09|9.01|9.01|9.11|9.15|9.16|8.96|9|8.93|8.7|8.58|8.68|8.47|8.28|8.3|8.58|8.71|8.67|8.82|9.23|9.11|9.21|9.3|9.29|9.05|8.87|8.73|8.47|8.6|8.8||||||8.92|8.96|9.2|9.11|9.36|9.75|9.89|9.82|9.41|9.71|9.95|9.98|9.87|9.93||9.93|9.88|10.02|9.93|9.85|9.83|9.6|9.82|9.79|9.56|9.51|9.43|9.66|9.54|9.4|9.52|9.68|9.59|9.55|9.57|9.5|9.46|9.57|9.42|9.28|9.19|9.14|9.3|9.68|9.78|9.91|10.08|9.93|9.98|9.95|10.1|10.07|10.21|10.19|9.68|9.89
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.69|2.7|2.69|2.65|2.67|||2.69|2.73|2.77|2.77|2.77|2.76|2.76|2.79|2.8|2.75|2.76|2.8|2.83|2.79|2.77|2.75|2.73|2.77|2.75|2.79|2.76|2.81|2.84|2.86|2.87|2.86|2.92|2.92|2.96|2.99|3.03|3.02|2.94|2.98|2.92||||2.85|2.84|2.84|2.89|2.92|3|3.02|3.05|3.04|3.03|3.05|3.03|3.01|2.91|2.96|2.97|2.94||2.87|2.9|2.86|2.87|2.91|2.92|2.93|2.98|2.98|2.94|2.92|2.87|2.83|2.88|2.86|2.9|2.79|2.82|2.86|2.82|2.86|2.89|2.9|2.9|2.88|2.88|2.9|2.94|3.04|3.15|2.85|2.7|2.71|2.76|2.75|2.74|2.74|2.75|2.74|2.76|2.74|2.73|2.76|2.79|2.73|2.71|2.74||||||2.68|2.64|2.62|2.63|2.61|2.61|2.61|2.6|2.63|2.58|2.6|2.61|2.6|2.6||2.6|2.6|2.59|2.57|2.55|2.55|2.6|2.62|2.6|2.67|2.65|2.7|2.71|2.67|2.73|2.72|2.72|2.71|2.74|2.7|2.7|2.7|2.67|2.61|2.64|2.63|2.64|2.62|2.62|2.62|2.66|2.66|2.68|2.66|2.71|2.72|2.67|2.7|2.64|2.6|2.53|2.54|2.55|2.5|2.49|2.61|2.65|2.64|2.62|2.65|2.63|2.63|2.66|2.68|2.66|2.65|2.64|2.61|2.6|2.63||||||2.61|2.65|2.66|2.65|2.78|2.8|2.75|2.72|2.68|2.71|2.81|2.88|2.84|2.91||2.88|2.88|2.85|2.78|2.74|2.75|2.78|2.85|2.87|2.81|2.87|2.84|2.9|2.87|2.85|2.9|2.93|2.94|2.93|2.91|2.92|2.95|2.84|2.85|2.8|2.73|2.72|2.75|2.8|2.83|2.85|2.81|2.8|2.78|2.8|2.77|2.76|2.73|2.7|2.63|2.68
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||24.17|24.22|24.53|24.44|24.9|||24.9|25.3|25.98|25.04|25.39|25.25|25.41|24.55|24.75|25.9|25.48|25.8|26.11|26.51|26.97|26.48|26.53|27.21|27.65|27.2|27.1|27.3|27.16|26.78|26.86|28.09|27|26.66|27|26.45|26.7|27.5|27.91|28.36|27.91||||27.74|27.07|25.48|25.5|25.1|25.72|26.9|25.43|25.94|25.85|25.69|26.01|26.06|26.18|26.71|26.92|27.2||27.86|27.15|24.9|25.39|24.72|25.78|25.65|26.55|26.66|27.65|27.67|27.98|28.74|28.77|27.76|28.36|28.33|28.88|29.55|29.3|29.71|29.04|28.77|29.81|30.12|30|30.91|31|30.68|30.01|29.68|29.19|28.19|28.64|29.38|29.78|29.2|30.09|29.92|29.84|30.08|30.95|30.71|29.3|29.2|28.8|29.13||||||28.22|28.02|28.87|28.97|28.72|29.23|29.47|30.45|31|32|30|29.34|29.81|28.16||28.24|28|28.34|29|27.86|27.83|31.1|32.06|31.61|32.04|33.96|33.3|34.32|35.42|36.8|35.39|36.09|36.84|37.18|38.89|38.12|37.84|37.94|39|37.69|38.85|38.37|35.95|37.86|35.18|36.08|36.66|37.53|36.93|38|40.5|40.6|38.87|39.5|39.09|35.34|33.91|32.68|31.81|31.4|33.13|34.01|33.83|31.26|30.39|30.11|31.9|31.42|32.2|32|31.96|32.68|33.21|32.07|35.48||||||36.42|38.19|40.3|40.15|37.8|39.5|38.09|38.37|38.3|37|36.7|40.18|40.24|42.33||43.51|43.79|40.1|38.64|38|36.5|36.84|40.55|41.66|37.16|41.68|42.96|45.23|44.75|42.15|48.2|47.38|51|49.68|45.57|46.46|46.22|44.25|41.11|36.55|36.56|37.72|36.31|35.71|32.41|31.93|29.12|28.65|28.21|28.9|29.43|30.17|28.65|27.8|28.63|28.88
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.67|7.75|7.69|7.64|7.73|||7.81|7.87|8.06|8.2|8.25|8.29|8.34|8.49|8.39|8.31|8.25|8.16|8.1|7.94|7.97|8.11|8.04|8.05|7.97|8.09|8.44|8.54|8.45|8.62|8.57|8.62|8.5|8.3|8.31|8.21|8.3|8.54|8.43|8.37|8.12||||8.33|8.19|8.37|7.92|8.03|8.2|8.26|8.38|8.08|7.71|7.59|7.54|7.59|7.63|7.68|7.77|7.88||7.96|7.95|8.12|8.04|8.03|8.09|8.14|8.09|8.09|8.07|7.94|7.95|8.08|7.95|7.84|7.81|7.93|7.95|7.99|8|8.12|8.16|8.1|8.03|8.05|8.1|8.08|8.13|8.03|8.01|7.78|7.82|7.68|7.6|7.52|7.3|7.42|6.92|6.83|6.88|6.91|6.83|6.86|6.88|6.88|6.89|6.98||||||6.94|6.9|6.87|6.94|6.95|6.85|6.85|6.83|6.85|6.89|6.85|6.87|6.74|6.75||6.75|6.7|6.62|6.58|6.58|6.56|6.7|6.66|6.69|6.85|6.74|6.85|6.91|6.83|6.95|6.95|6.92|7|6.99|6.9|6.89|6.95|6.94|6.76|6.8|6.72|6.77|6.69|6.61|6.61|6.66|6.66|6.74|6.68|6.67|6.63|6.53|6.53|6.54|6.51|6.49|6.55|6.57|6.4|6.25|6.33|6.38|6.38|6.42|6.6|6.66|6.67|6.74|6.79|6.69|6.7|6.74|6.61|6.6|6.61||||||6.63|6.74|6.71|6.74|6.82|6.66|6.61|6.56|6.62|6.66|6.86|6.82|6.78|6.84||6.78|6.76|6.76|6.74|6.73|6.73|6.82|6.84|6.86|6.9|6.94|6.9|6.93|6.91|6.9|6.9|6.97|6.95|6.95|6.98|6.99|6.9|6.99|6.93|6.93|6.83|6.87|6.89|7|7.38|7.5|7.49|7.51|7.48|7.55|7.58|7.68|7.73|7.7|7.53|7.58
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||12.22|12.4|12.37|12.22|12.22|||12.28|12.46|12.66|12.67|12.69|12.87|12.79|12.86|13.02|12.77|12.74|12.62|12.69|12.48|12.46|12.46|12.31|12.66|12.48|12.53|13.18|13.38|13.35|13.43|13.45|13.51|13.44|13.34|13.58|13.53|13.78|14.2|13.9|13.76|13.62||||13.61|13.34|13.64|13.83|13.9|14.18|14.27|14.33|14.21|13.82|13.61|13.48|13.48|13.63|13.65|13.64|13.67||13.74|13.55|13.51|13.4|13.39|13.4|13.46|13.63|13.6|13.51|13.42|13.51|13.64|13.63|13.7|13.62|13.74|13.78|14.14|14.35|14.43|14.55|14.5|14.5|14.4|14.45|14.28|14.44|14.4|14.52|14.47|13.8|13.51|13.75|13.98|13.99|13.98|14.02|13.95|14.07|13.95|14.08|14.35|14.5|14.53|14.63|14.56||||||14.18|14.26|14.28|14.49|14.62|14.66|14.8|14.8|14.98|15.17|15.17|15.35|15.08|15.28||15.08|14.94|14.76|14.35|14.12|14.12|14.35|14.19|14.41|14.76|14.56|14.97|14.77|14.78|15.25|15.05|15.01|15.3|15.15|14.87|15.05|15.4|15.54|14.96|14.82|14.68|14.66|14.8|14.28|14.28|14.52|14.44|14.78|14.7|14.2|13.43|13.2|13.44|13.52|13.63|13.38|13.23|13.4|13.62|14.27|14.21|14.3|14.78|14.83|15.07|15.15|15.13|15.33|15.67|15.65|16.18|16.3|16.15|16.11|16.36||||||16.3|16.23|15.88|15.92|16.21|16.09|15.93|16.06|16.35|16.31|16.58|16.62|16.3|16.49||16.08|15.86|15.69|15.5|15.34|15.49|15.55|15.49|15|14.6|14.42|14.3|14.23|14.54|14.17|14.15|14.36|14.21|14.3|14.86|14.52|14.7|14.87|15.1|14.9|15.1|15.01|15.12|15.15|15.35|15.45|15.83|15.84|15.5|15.39|15.33|16.07|16.01|16.08|16|15.97
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.11|5.1|5.12|5.06|5.1|||5.17|5.21|5.3|5.33|5.33|5.39|5.38|5.43|5.44|5.4|5.65|5.67|5.66|5.64|5.66|5.65|5.66|5.7|5.66|5.65|5.74|5.84|5.84|5.92|5.92|5.89|5.96|5.94|6|6.02|6.09|6.12|5.86|5.85|5.62||||5.59|5.55|5.59|5.54|5.55|5.63|5.61|5.55|5.47|5.49|5.49|5.47|5.44|5.47|5.5|5.49|5.53||5.51|5.51|5.54|5.53|5.58|5.56|5.6|5.6|5.59|5.58|5.56|5.58|5.58|5.52|5.52|5.52|5.54|5.62|5.65|5.66|5.68|5.71|5.65|5.63|5.65|5.63|5.65|5.68|5.66|5.64|5.65|5.57|5.56|5.59|5.62|5.59|5.62|5.56|5.51|5.53|5.51|5.53|5.57|5.59|5.58|5.58|5.65||||||5.61|5.58|5.53|5.57|5.53|5.47|5.5|5.49|5.53|5.56|5.55|5.58|5.49|5.5||5.49|5.5|5.44|5.43|5.4|5.43|5.47|5.48|5.5|5.6|5.57|5.62|5.65|5.63|5.69|5.72|5.66|5.72|5.69|5.62|5.63|5.71|5.65|5.55|5.56|5.48|5.52|5.45|5.37|5.4|5.43|5.41|5.46|5.42|5.42|5.36|5.28|5.28|5.3|5.28|5.24|5.27|5.29|5.19|5.16|5.22|5.25|5.24|5.26|5.39|5.41|5.37|5.43|5.45|5.41|5.42|5.41|5.38|5.39|5.44||||||5.43|5.51|5.52|5.52|5.57|5.56|5.56|5.49|5.55|5.53|5.66|5.66|5.64|5.69||5.63|5.62|5.63|5.65|5.61|5.62|5.59|5.58|5.52|5.51|5.55|5.52|5.53|5.55|5.54|5.54|5.56|5.55|5.54|5.58|5.55|5.48|5.48|5.5|5.51|5.44|5.43|5.45|5.57|5.61|5.66|5.65|5.66|5.63|5.63|5.64|5.68|5.62|5.6|5.56|5.64
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||11.71|11.74|11.85|11.55|11.78|||11.92|11.96|12.06|12.11|12.15|12.26|12.2|12.16|12.29|11.88|11.88|11.88|11.92|11.58|11.61|11.71|11.86|12.04|12.08|12.2|12.51|12.79|12.6|12.62|12.67|12.71|12.7|12.53|12.65|12.59|12.82|13.18|12.95|12.85|12.44||||12.5|11.98|12.07|11.93|11.89|12.09|12.05|12.12|12.16|12.05|11.88|11.68|11.73|11.67|11.71|11.64|11.61||11.69|11.6|11.57|11.45|11.5|11.53|11.7|11.92|11.68|11.68|11.41|11.42|11.5|11.38|11.45|11.5|11.61|11.86|12.01|12.06|12.15|12.37|12.29|12.25|12.12|12.2|12.18|12.3|12.27|12.22|12.3|11.99|12.06|12.26|12.33|12.5|12.5|12.62|12.62|12.73|12.76|12.67|12.89|13.04|13.04|13.21|13.41||||||13.33|13.43|13.3|13.46|13.57|13.35|13.4|13.39|13.52|13.55|13.58|13.58|13.38|13.11||12.95|12.91|12.97|12.66|12.66|12.7|12.88|12.63|12.84|13.15|13.01|13.24|13.26|13.26|13.41|13.25|13.16|13.39|13.4|13.15|13.19|13.41|13.4|13.1|12.91|12.85|12.92|12.91|12.76|12.6|12.95|12.9|13.05|13.1|13.15|12.4|12.19|12.28|12.29|12.25|11.96|12.06|12.24|12.13|12.35|12.35|12.71|13.13|13.27|13.94|13.93|13.98|13.74|14.05|13.73|13.7|14.2|14|14.12|14.25||||||14.18|14.31|13.93|13.78|14.02|14.07|14.08|14.05|14.28|14.28|14.63|14.51|14.45|14.47||14.49|14.32|14.42|14.31|14.24|14.16|14.32|13.98|13.91|14.19|13.82|13.35|13.13|13.26|13.29|13.14|13.44|13.28|13.2|13.41|13.45|13.38|13.53|13.65|13.83|13.68|13.72|13.93|14.1|14.21|14.3|14.4|14.22|14.05|13.89|14.02|14.55|14.4|14.3|14.6|14.45
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.3|7.3|7.29|7.24|7.27|||7.31|7.34|7.41|7.48|7.51|7.54|7.51|7.59|7.63|7.48|7.47|7.48|7.49|7.43|7.41|7.43|7.5|7.54|7.48|7.47|7.56|7.66|7.62|7.66|7.62|7.61|7.65|7.59|7.64|7.6|7.72|7.91|7.75|7.78|7.7||||7.75|7.5|7.59|7.38|7.42|7.46|7.49|7.49|7.31|7.1|7.08|7.02|7.04|7.06|7.04|7.05|7.08||7.02|7.01|7.01|6.96|6.99|7.01|7.05|7.14|7.04|7|7.01|7.03|7.06|7.04|7.07|7|6.99|7.11|7.17|7.25|7.24|7.32|7.25|7.22|7.19|7.22|7.22|7.28|7.26|7.29|7.3|7.16|7.18|7.22|7.33|7.33|7.4|7.39|7.35|7.38|7.33|7.34|7.4|7.42|7.42|7.48|7.58||||||7.53|7.55|7.53|7.52|7.6|7.56|7.52|7.4|7.53|7.56|7.55|7.55|7.33|7.29||7.3|7.3|7.26|7.15|7.08|7.14|7.2|7.11|7.22|7.35|7.27|7.4|7.4|7.33|7.48|7.5|7.4|7.49|7.47|7.34|7.34|7.5|7.46|7.31|7.28|7.22|7.21|7.18|7.02|7.03|7.1|7.06|7.16|7.14|7.2|6.93|6.81|6.86|6.87|6.91|6.8|6.81|6.9|6.92|7.08|7.09|7.07|7.27|7.08|7.39|7.39|7.32|7.35|7.39|7.39|7.38|7.56|7.42|7.48|7.42||||||7.37|7.54|7.41|7.4|7.41|7.46|7.4|7.37|7.41|7.4|7.49|7.52|7.5|7.64||7.52|7.48|7.44|7.41|7.37|7.28|7.23|7.16|7.1|7.02|6.98|6.82|6.9|6.86|6.88|6.76|6.89|6.84|6.87|6.94|6.91|6.85|6.88|6.98|6.98|6.94|6.98|7.04|7.12|7.17|7.17|7.23|7.34|7.14|7.12|7.12|7.34|7.23|7.13|7.02|6.91
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||7.99|8|7.95|7.86|7.96|||8.03|8.65|8.67|8.63|8.67|8.64|8.63|8.71|8.68|8.57|8.52|8.53|8.61|8.46|8.44|8.54|8.45|8.59|8.66|8.88|8.96|9.04|9.02|9.09|9.1|9.14|9.24|9.15|9.23|9.27|9.44|9.7|9.41|9.41|9.3||||9.31|9.2|9.33|9.23|9.24|9.28|9.22|9.26|9.19|9.1|9.09|8.95|9.04|9.1|9.06|9.07|9.04||9.05|8.99|9.01|9.02|9.11|9.1|9.12|9.18|9.18|9.11|9.12|9.25|9.35|9.36|9.54|9.53|9.5|9.62|9.71|9.77|9.75|10|9.93|9.93|9.94|9.9|9.92|9.99|9.95|9.95|9.98|9.77|9.92|10|10.05|10.12|10.17|10.19|10.13|10.17|10.17|10.1|10.26|10.42|10.42|10.51|10.74||||||10.65|10.64|10.75|10.63|10.79|10.72|10.6|10.58|10.73|10.85|10.76|10.8|10.47|10.45||10.37|10.36|10.3|10.17|10.01|10.08|10.17|10.02|10.1|10.2|10.11|10.18|10.25|10.12|10.3|10.31|10.23|10.35|10.36|10.17|10.19|10.4|10.35|10.04|10.06|9.85|9.95|9.94|9.78|9.76|9.99|9.98|10.02|9.93|9.89|9.67|9.61|9.6|9.64|9.7|9.58|9.87|10.31|10.27|10.21|10.14|10.13|10.24|10.18|10.48|10.45|10.43|10.48|10.45|10.3|10.15|10.54|10.52|10.56|10.45||||||10.46|10.61|10.56|10.44|10.53|10.53|10.58|10.55|10.69|10.54|10.81|10.8|10.75|10.91||10.67|10.6|10.57|10.68|10.57|10.55|10.63|10.61|10.59|10.48|10.51|10.37|10.38|10.48|10.33|10.32|10.5|10.42|10.44|10.51|10.51|10.48|10.52|10.56|10.4|10.42|10.19|10.34|10.3|10.31|10.31|10.32|10.27|10.22|10.07|10.05|10.22|10.23|10.19|10|9.92
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||5.68|5.69|5.73|6.05|6.09|||6.11|6.13|6.17|6.17|6.17|6.23|6.21|6.28|6.3|6.24|6.19|6.2|6.22|6.16|6.17|6.2|6.21|6.18|6.14|6.11|6.21|6.29|6.3|6.42|6.4|6.42|6.43|6.37|6.37|6.41|6.52|6.58|6.41|6.41|6.25||||6.25|6.24|6.29|6.24|6.23|6.3|6.29|6.27|6.19|6.11|6.11|6.07|6.04|6.03|6.03|6.03|6.03||6.01|6|6|6.01|6.02|6.01|6.07|6.09|6.06|6.04|6.05|6.05|6.04|6.02|5.99|5.98|5.98|6.04|6.1|6.08|6.08|6.1|6.01|6.01|5.97|5.97|5.95|6|5.99|5.99|5.98|5.92|5.92|5.94|5.97|5.97|5.97|5.96|5.92|5.93|5.93|5.94|5.99|6.02|6|6.05|6.07||||||6.03|6|5.99|6.01|5.98|5.91|5.92|5.95|5.97|5.98|5.97|5.99|5.9|5.92||5.9|5.93|5.91|5.86|5.87|5.88|5.91|5.88|5.92|6.03|5.95|6.04|6.03|6.01|6.06|6.1|6.04|6.04|6.03|5.99|5.97|6.01|6|5.9|5.91|5.87|5.9|5.82|5.74|5.76|5.82|5.82|5.83|5.79|5.79|5.72|5.69|5.71|5.72|5.72|5.62|5.64|5.65|5.58|5.65|5.71|5.72|5.72|5.76|5.88|5.91|5.89|5.92|5.96|5.94|5.95|5.95|5.88|5.85|5.84||||||5.85|5.91|5.89|5.9|5.98|5.91|5.91|5.92|5.93|5.89|5.99|5.98|5.99|6.01||5.99|5.94|5.96|5.97|5.91|5.93|5.9|5.86|5.84|5.82|5.84|5.81|5.83|5.85|5.85|5.85|5.89|5.86|5.85|5.88|5.88|5.84|5.82|5.84|5.87|5.83|5.83|5.84|5.93|5.96|6.01|6.01|6.02|6|6|6|6.03|6.01|5.96|5.92|5.99
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.47|3.49|3.5|3.42|3.45|||3.48|3.57|3.74|3.75|3.74|3.78|3.81|3.88|3.89|3.83|3.78|3.84|3.85|3.81|3.77|3.79|3.78|3.81|3.8|3.78|3.81|3.88|3.88|3.9|3.92|3.88|3.95|4.01|4.15|4.5|4.85|4.63|3.84|3.8|3.62||||3.57|3.55|3.54|3.53|3.51|3.54|3.5|3.51|3.48|3.44|3.44|3.42|3.38|3.39|3.38|3.4|3.41||3.42|3.4|3.41|3.42|3.46|3.48|3.52|3.55|3.54|3.54|3.52|3.53|3.55|3.51|3.54|3.55|3.56|3.64|3.74|3.76|3.62|3.65|3.57|3.55|3.52|3.52|3.55|3.56|3.53|3.54|3.53|3.45|3.49|3.49|3.52|3.52|3.52|3.51|3.47|3.49|3.47|3.48|3.52|3.54|3.52|3.5|3.53||||||3.52|3.52|3.48|3.49|3.46|3.42|3.45|3.44|3.47|3.51|3.52|3.57|3.5|3.52||3.5|3.48|3.42|3.38|3.41|3.4|3.45|3.44|3.48|3.55|3.5|3.55|3.58|3.49|3.54|3.56|3.54|3.55|3.56|3.53|3.52|3.58|3.57|3.47|3.48|3.46|3.46|3.42|3.4|3.41|3.44|3.42|3.44|3.43|3.41|3.38|3.31|3.31|3.3|3.29|3.25|3.26|3.28|3.26|3.21|3.29|3.28|3.27|3.3|3.37|3.37|3.36|3.38|3.41|3.38|3.37|3.37|3.35|3.33|3.35||||||3.33|3.38|3.39|3.34|3.41|3.42|3.45|3.41|3.46|3.46|3.55|3.53|3.53|3.57||3.55|3.53|3.54|3.54|3.53|3.5|3.51|3.51|3.48|3.46|3.49|3.47|3.5|3.51|3.5|3.49|3.51|3.49|3.5|3.52|3.5|3.44|3.43|3.45|3.44|3.42|3.41|3.41|3.51|3.54|3.58|3.57|3.55|3.53|3.53|3.53|3.57|3.56|3.54|3.45|3.52
06999|100700|/equities/tianwei|SHANGHAICOMP||5.03|4.98|5|4.93|4.94|||5|5.05|5.04|5.05|5|5.08|4.9|4.9|4.94|4.97|5.04|5.15|5.15|5.12|5.23|5.25|5.19|5.2|5.2|5.17|5.14|5.26|5.22|5.18|5.25|5.22|5.15|5.09|5.14|5.17|4.95|5|4.96|5.02|4.92||||4.88|4.87|4.75|4.74|4.77|4.89|4.94|5.07|5.08|5.03|5.02|4.97|4.96|5|5.02|5.07|5.02||5.07|5.14|5.11|5.13|5.15|5.27|5.4|5.35|5.32|5.38|5.41|5.27|5.21|5.29|5.22|5.24|5.15|5.31|5.28|5.19|5.2|5.14|5.16|5.16|5.18|5.2|4.96|4.94|4.95|4.95|4.94|4.89|4.97|5.14|5.08|5.05|5|5.01|4.99|5.01|4.97|4.9|4.93|4.98|4.96|4.91|4.9||||||4.84|4.82|4.82|4.83|4.77|4.8|4.76|4.82|4.81|4.9|4.74|4.7|4.7|4.64||4.63|4.64|4.61|4.67|4.53|4.55|4.63|4.71|4.66|4.82|4.89|4.85|4.95|4.89|4.91|4.97|5|5.02|5.13|5.06|5.01|5|4.99|4.95|4.9|4.93|5.06|4.96|4.91|4.86|4.81|4.85|4.9|4.75|4.88|4.9|4.87|4.89|4.87|4.9|4.76|4.71|4.79|4.57|4.62|5.09|5.32|5.27|5.18|5.24|5.2|5.18|5.24|5.22|5.23|5.19|5.21|5.13|4.99|4.96||||||4.96|5|5.07|4.93|5.01|5.12|5.08|5.05|4.99|5.08|5.27|5.45|5.41|5.6||5.5|5.6|5.53|5.47|5.39|5.33|5.4|5.59|5.74|5.56|5.75|5.9|6.28|6.23|6.27|6.55|6.6|6.3|6.27|6.25|6.37|6.44|6.37|6.6|6.01|6.28|5.75|5.59|5.88|6|5.86|5.86|5.9|5.53|5.87|5.8|5.91|5.93|6.09|6.09|5.9
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||33.37|32.69|32.58|32.15|32.35|||33.28|32.77|33.15|33.4|33.3|32.79|32.3|31.5|31.57|31.76|32.15|33.19|33.58|32.99|32.9|33.02|33.6|34.3|33.3|33.11|33.29|33.5|33.06|32.45|32.88|32.3|32.66|31.81|32.58|32.88|32.84|33.49|32.8|33.32|33.72||||34.05|33.27|32.6|33.99|34.51|35.17|35.54|36.09|36.28|36.25|36.02|36.08|36.59|36.32|36.31|35.71|34.9||35.62|35.58|35.63|35.29|37.31|40.51|41.18|40.8|40.31|40.56|40.38|40.83|40.4|40.6|41.15|41|40.21|41.02|42.07|41.85|42.66|42.97|41.8|41.82|41.66|41.49|42.3|42.45|42.51|42.68|42.21|41.6|42.05|42.77|42.7|43.07|42.94|43.4|42.95|43.7|43.85|44.12|43.7|45.43|43.9|44|44.2||||||44.24|40.92|40.8|40.75|40.01|39.86|40.08|40.48|40.72|40.7|40.37|40.4|41.51|40.85||41.96|41.7|42.68|42.66|41.3|41.55|42.84|43.23|43.8|44.31|44.5|44|44.01|44.51|45|44.69|44.68|43.25|42.26|42.19|42.44|42.05|42|41.11|41|41.89|41.92|42.17|42.45|42.18|43.5|44.08|44.11|43.3|44.4|45.07|44.7|45.98|45.06|45.89|44.27|42.66|42.96|41.9|40.99|42.98|43.15|43|44.6|43.3|44.9|45.24|46.4|46.78|45.62|45.3|43.36|43.24|43.06|43.4||||||45.15|45.3|47.05|45.48|46.13|46.74|44.96|45.57|45.46|46.78|46.8|48.3|47.5|47.5||46.97|46.77|45.74|44.5|44.67|44.4|44.89|46.21|46.95|46|48.28|49.11|52.15|52.86|50.79|53.46|53.59|54.1|55.83|55.03|56.5|57.15|57.97|57.93|55.7|55.08|57.3|53.52|55.83|56.33|57|58.65|57.36|57.01|58.41|58.49|59.05|56.35|56.07|56.21|57.4
07001|101000|/equities/baosheng|SHANGHAICOMP||4.82|4.76|4.74|4.68|4.7|||4.78|4.84|4.89|4.82|4.79|4.83|4.78|4.78|4.73|4.81|4.79|4.91|4.96|4.88|4.94|4.94|4.93|5.07|5.07|5|5.03|5.14|5.16|5.23|5.18|5.06|5.03|4.98|5.03|4.98|4.92|4.93|4.89|4.92|4.87||||4.85|4.8|4.69|4.77|4.77|4.81|4.88|4.89|4.92|4.92|4.92|4.96|4.94|5.04|5.01|5.02|5.12||5.15|5.1|5.04|5.07|5.12|5.19|5.21|5.2|5.23|5.29|5.2|5.11|5.07|5.17|5.04|5.2|5.2|5.34|5.69|5.25|5.4|5.38|5.31|5.4|5.37|5.25|5.21|5.28|5.21|5.25|5.19|5.15|5.18|5.35|5.38|5.3|5.3|5.42|5.35|5.27|5.28|5.32|5.3|5.54|5.41|5.37|5.45||||||5.2|5.09|5.07|5.1|5.25|5.29|4.87|4.87|4.85|4.89|4.87|4.85|4.92|4.71||4.7|4.75|4.84|4.8|4.53|4.78|4.64|4.54|4.52|4.6|4.71|4.68|4.83|4.79|4.78|4.84|4.91|4.99|5.04|5.06|4.96|4.93|4.93|4.87|4.74|4.83|4.84|4.72|4.83|4.84|4.88|4.97|5.09|4.94|5.16|5.34|5.3|5.6|5.48|5.65|5.6|5.32|5.62|5.68|5.47|5.53|5.96|6.01|6.01|6.01|5.74|5.59|5.44|5.27|5.29|5.1|5.07|4.73|4.32|4.37||||||4.57|4.66|5.05|4.71|4.59|4.68|4.56|4.58|4.5|4.57|4.73|4.98|4.93|5.12||5.2|5.27|5.3|5.13|5.06|5.12|4.97|5.35|5.48|5.4|5.42|5.67|5.99|5.89|6.02|6.16|6.1|5.99|6.05|5.72|5.71|5.81|5.65|5.62|5.36|5.45|5.45|5.39|5.67|5.58|5.76|6.09|6|5.9|6.43|6.52|6.77|6.35|6.57|6.4|6.28
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||3.55|3.57|3.51|3.44|3.47|||3.5|3.56|3.56|3.55|3.55|3.57|3.58|3.59|3.59|3.58|3.55|3.61|3.59|3.56|3.56|3.55|3.54|3.55|3.55|3.58|3.61|3.66|3.7|3.75|3.71|3.69|3.71|3.72|3.72|3.69|3.65|3.73|3.68|3.59|3.55||||3.48|3.49|3.46|3.54|3.54|3.62|3.64|3.66|3.67|3.58|3.56|3.6|3.53|3.51|3.54|3.53|3.57||3.61|3.58|3.59|3.62|3.62|3.67|3.67|3.59|3.58|3.56|3.52|3.53|3.5|3.54|3.55|3.55|3.56|3.64|3.66|3.64|3.7|3.74|3.75|3.78|3.74|3.75|3.76|3.76|3.82|3.76|3.74|3.69|3.66|3.73|3.76|3.74|3.72|3.73|3.66|3.71|3.69|3.69|3.71|3.74|3.69|3.62|3.63||||||3.55|3.53|3.52|3.53|3.5|3.5|3.54|3.51|3.51|3.51|3.51|3.53|3.5|3.47||3.44|3.46|3.5|3.48|3.47|3.43|3.55|3.54|3.52|3.64|3.65|3.67|3.73|3.73|3.8|3.74|3.77|3.76|3.79|3.74|3.72|3.75|3.71|3.63|3.65|3.63|3.64|3.63|3.67|3.66|3.73|3.75|3.75|3.68|3.73|3.75|3.67|3.75|3.78|3.56|3.47|3.46|3.46|3.41|3.48|3.66|3.7|3.68|3.68|3.71|3.76|3.78|3.83|3.84|3.8|3.84|3.8|3.71|3.71|3.77||||||3.7|3.76|3.8|3.84|3.98|4.09|4.01|3.89|3.85|3.86|4|4.08|4.06|4.18||4.3|4.42|4.39|4.4|4.15|4.19|4.15|4.29|4.46|4.21|4.36|4.3|4.37|4.32|4.34|4.36|4.4|4.39|4.34|4.3|4.27|4.26|4.26|4.19|4.16|4.17|4.14|4.14|4.28|4.26|4.33|4.36|4.27|4.24|4.23|4.24|4.25|4.25|4.16|4.06|4.12
07003|100426|/equities/huazi-industry|SHANGHAICOMP||5.82|5.71|5.7|5.61|5.7|||5.84|5.85|5.91|5.92|6|5.98|5.96|5.94|5.89|5.72|5.68|5.69|5.69|5.65|5.62|5.65|5.63|5.71|5.81|5.93|6|6.22|5.85|5.86|5.85|5.88|5.9|5.93|5.97|6|6.05|6.18|5.97|6.08|5.77||||5.77|5.55|5.45|5.37|5.46|5.54|5.56|5.62|5.6|5.55|5.61|5.65|5.77|5.64|5.81|5.63|5.6||5.61|5.68|5.65|5.68|5.73|5.97|5.46|5.44|5.45|5.58|5.46|5.51|5.65|5.67|5.68|5.73|5.63|5.8|5.81|5.8|5.9|5.94|5.85|5.89|5.89|5.81|5.86|5.92|5.95|5.76|5.87|5.86|5.87|5.97|6.04|6.1|6.12|6.18|6.13|6.09|5.96|5.86|5.7|5.78|5.71|5.53|5.5||||||5.56|5.65|5.66|5.79|5.18|5.19|5.2|5.3|5.32|5.24|5.34|5.38|5.29|5.2||5.12|5.16|5.29|5.3|5.28|5.28|5.34|5.37|5.5|5.71|5.65|5.77|5.81|5.68|5.7|5.81|5.95|5.94|5.87|5.93|5.79|5.77|5.83|5.6|5.67|5.65|5.67|5.67|5.79|5.76|5.9|5.95|6.13|6.12|5.95|5.94|5.89|5.95|5.94|5.83|5.86|5.82|5.77|5.6|6.22|6.14|6.11|6.13|6.1|6.17|6.26|6.18|6.37|6.35|6.12|6.08|6.13|6.08|6.02|6.22||||||6.09|6.33|6.52|6.65|6.98|7.3|7.15|7.43|7.23|7.04|7.26|7.36|7.23|7.14||7.18|7.53|7.38|7.34|7.3|7.59|7.53|7.23|7.38|6.82|6.66|6.68|6.57|6.29|6.6|6.64|6.47|7.02|6.38||5.77|5.75|5.64|5.6|5.65|5.46|5.53|5.41|5.63|5.78|5.63|5.65|5.49|5.49|5.51|5.14|5.28|5.23|5.21|5.29|5.26
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.16|2.16|2.18|2.14|2.16|||2.17|2.21|2.25|2.24|2.24|2.25|2.27|2.29|2.28|2.23|2.21|2.23|2.22|2.19|2.18|2.2|2.19|2.22|2.19|2.21|2.25|2.27|2.3|2.34|2.36|2.35|2.4|2.41|2.45|2.45|2.45|2.42|2.41|2.41|2.4||||2.39|2.41|2.34|2.37|2.37|2.4|2.43|2.45|2.46|2.47|2.46|2.47|2.45|2.43|2.46|2.44|2.45||2.45|2.44|2.46|2.46|2.49|2.51|2.54|2.55|2.55|2.56|2.57|2.59|2.57|2.57|2.52|2.52|2.54|2.58|2.6|2.6|2.64|2.65|2.64|2.61|2.62|2.59|2.61|2.63|2.62|2.62|2.62|2.58|2.57|2.59|2.59|2.59|2.55|2.55|2.54|2.56|2.54|2.54|2.56|2.56|2.53|2.53|2.51||||||2.47|2.45|2.44|2.45|2.43|2.41|2.44|2.43|2.51|2.55|2.59|2.6|2.59|2.54||2.53|2.55|2.56|2.53|2.56|2.57|2.6|2.59|2.6|2.66|2.61|2.65|2.69|2.65|2.69|2.68|2.67|2.67|2.7|2.65|2.66|2.69|2.71|2.65|2.62|2.6|2.58|2.58|2.55|2.54|2.57|2.55|2.56|2.54|2.55|2.48|2.44|2.42|2.39|2.38|2.35|2.37|2.37|2.33|2.37|2.44|2.44|2.43|2.46|2.51|2.5|2.51|2.53|2.56|2.55|2.53|2.55|2.55|2.54|2.51||||||2.48|2.51|2.53|2.52|2.56|2.57|2.59|2.55|2.57|2.58|2.66|2.66|2.66|2.69||2.66|2.66|2.66|2.66|2.61|2.64|2.61|2.63|2.62|2.57|2.6|2.58|2.61|2.63|2.61|2.62|2.63|2.62|2.63|2.62|2.6|2.56|2.57|2.58|2.57|2.55|2.54|2.55|2.6|2.62|2.63|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.61|2.56|2.6
07005|101106|/equities/befar-group|SHANGHAICOMP||4.55|4.56|4.54|4.47|4.48|||4.49|4.53|4.57|4.59|4.54|4.52|4.54|4.57|4.66|4.63|4.71|4.77|4.8|4.72|4.74|4.8|4.85|4.86|4.82|4.82|4.86|4.9|4.93|4.93|4.99|4.95|5.01|4.97|5|5.02|5.02|5|4.95|5.03|5.04||||4.99|4.99|4.89|4.95|4.95|5.04|5.08|5.13|5.17|5.15|5.16|5.14|5.35|5.52|5.5|5.52|5.6||5.54|5.49|5.53|5.59|5.61|5.6|5.7|5.73|5.73|5.77|5.81|5.85|5.7|5.77|5.57|5.44|5.42|5.52|5.62|5.65|5.78|5.72|5.57|5.63|5.55|5.57|5.55|5.62|5.64|5.65|5.61|5.51|5.51|5.64|5.66|5.59|5.54|5.58|5.45|5.47|5.45|5.42|5.51|5.53|5.45|5.39|5.46||||||5.35|5.32|5.32|5.26|5.21|5.21|5.25|5.26|5.27|5.28|5.27|5.24|5.2|5.14||5.15|5.13|5.24|5.23|5.19|5.22|5.38|5.28|5.25|5.41|5.38|5.4|5.38|5.4|5.51|5.54|5.38|5.41|5.42|5.37|5.33|5.34|5.33|5.24|5.27|5.29|5.23|5.19|5.22|5.28|5.32|5.32|5.36|5.28|5.32|5.35|5.26|5.32|5.31|5.22|5.13|5.1|5.11|4.99|4.95|5.17|5.18|5.16|5.12|5.24|5.3|5.29|5.37|5.46|5.3|5.28|5.25|5.25|5.18|5.28||||||5.1|5.16|5.3|5.31|5.5|5.66|5.65|5.62|5.61|5.57|5.8|5.98|6|6.24||6.16|6.37|6.5|6.29|5.82|5.71|5.79|5.96|6.2|5.96|5.93|6|6.07|6.05|5.81|5.95|6.02|6.01|6.09|6.06|5.92|5.91|5.76|5.74|5.68|5.58|5.58|5.61|5.8|5.75|5.75|5.69|5.66|5.64|5.75|5.78|5.82|5.8|5.74|5.48|5.63
07006|100897|/equities/beih-property|SHANGHAICOMP||4.45|4.49|4.51|4.32|4.14|||4.26|4.36|4.5|4.41|4.35|4.55|4.57|4.63|4.88|4.59|4.25|4.21|4.18|4.05|4.16|4.22|4.18|4.08|4.03|4|4.11|4.17|4.2|4.33|4.39|4.32|4.4|4.38|4.39|4.36|4.34|4.35|4.33|4.32|4.16||||4.08|4.05|3.9|4.06|4.07|4.17|4.2|4.26|4.33|4.35|4.38|4.3|4.28|4.24|4.35|4.2|4.2||4.3|4.25|4.22|4.28|4.3|4.4|4.49|4.47|4.55|4.49|4.46|4.46|4.43|4.48|4.42|4.54|4.6|4.67|4.72|4.73|4.86|4.99|4.94|4.96|4.84|4.8|4.88|4.93|4.91|4.85|4.99|4.79|4.83|4.94|4.99|4.98|4.99|4.93|4.99|4.98|4.89|4.86|4.93|4.91|4.94|4.84|4.82||||||4.62|4.61|4.63|4.74|4.64|4.57|4.62|4.7|4.83|4.87|4.95|4.93|4.82|4.79||4.82|4.97|4.92|4.95|4.96|4.91|5.05|4.95|5.08|5.18|5.19|5.09|5.18|5.02|5.2|5.14|5.07|5|5.11|5.18|5.28|5.8|5.94|5.4|4.8|4.73|4.74|4.59|4.64|4.71|4.82|4.75|4.84|4.75|4.97|4.64|4.52|4.44|4.32|4.12|4.07|4.09|3.98|3.85|3.95|4.21|4.19|4.18|4.18|4.48|4.68|4.6|4.66|4.73|4.75|4.37|4.3|4.21|4.27|4.4||||||4.4|4.49|4.5|4.52|4.6|4.74|4.82|4.73|4.69|4.66|4.83|4.91|4.86|5.14||5.01|5.1|5.23|5.2|4.68|4.58|4.3|4.27|4.24|4.16|4.25|4.23|4.37|4.5|4.17|4.2|4.19|4.16|4.09|4.09|4.11|4.05|4.13|4.14|4.09|4.11|4.05|4.09|4.29|4.41|4.43|4.35|4.48|4.26|4.23|4.23|4.27|4.25|4.23|3.95|4.15
07007|100691|/equities/gofar|SHANGHAICOMP||4.13|4.1|4.07|3.96|4|||4|4.03|4.12|4.09|4.13|4.14|4.15|4.14|4.13|4.16|4.14|4.28|4.28|4.28|4.33|4.34|4.33|4.38|4.39|4.38|4.37|4.36|4.33|4.33|4.31|4.27|4.29|4.27|4.28|4.24|4.27|4.28|4.27|4.32|4.23||||4.23|4.15|4.12|4.19|4.18|4.25|4.34|4.37|4.44|4.36|4.39|4.38|4.34|4.34|4.41|4.39|4.41||4.49|4.47|4.45|4.51|4.57|4.59|4.63|4.63|4.68|4.64|4.56|4.57|4.63|4.63|4.57|4.63|4.62|4.68|4.74|4.7|4.75|4.75|4.78|4.8|4.83|4.7|4.75|4.78|4.82|4.83|4.82|4.8|4.74|4.87|4.86|4.93|4.93|4.92|4.88|4.86|4.86|4.85|4.83|4.84|4.78|4.73|4.71||||||4.61|4.57|4.52|4.68|4.55|4.49|4.58|4.65|4.71|4.65|4.69|4.75|4.68|4.55||4.49|4.5|4.61|4.68|4.62|4.58|4.73|4.77|4.85|4.99|5.07|5|5.08|5.09|5.01|4.99|4.96|4.95|5.02|4.94|4.9|4.94|4.99|4.78|4.86|4.98|4.93|5|5.14|5.13|5.19|5.12|5.06|5.06|4.95|4.96|4.85|4.85|4.86|4.89|4.88|4.84|4.9|4.85|4.73|4.82|4.75|4.6|4.61|4.76|4.66|4.7|4.78|4.76|4.66|4.51|4.4|4.37|4.35|4.5||||||4.51|4.64|4.63|4.5|4.57|4.74|4.81|4.8|4.68|4.82|4.93|5.07|5.03|5.08||5.06|5.14|5.18|5.1|5.12|5.02|5.15|5.2|5.27|5.1|5.27|5.36|5.45|5.38|5.33|5.52|5.43|5.53|5.43|5.27|5.23|5.05|4.95|5|4.9|4.86|4.82|4.81|5.04|5.02|5.1|5.09|5.02|5.01|5|5.03|5.11|5.09|5.06|4.94|5.03
07008|100627|/equities/airport-park|SHANGHAICOMP||8.32|8.41|8.46|8.15|8.45|||8.6|8.77|8.79|8.71|8.65|8.68|8.46|8.6|8.61|8.38|8.28|8.39|8.27|8.08|8.19|8.14|8.14|8.17|8.13|8.4|8.18|8.11|8.3|8.48|8.43|8.31|8.45|8.44|8.91|8.63|8.57|8.7|8.85|8.8|8.65||||8.64|8.6|8.4|8.5|8.41|8.5|8.28|8.06|8.12|8.25|8.14|8.16|7.83|7.75|8.01|7.96|8.11||8.22|8.2|8.2|8.25|8.45|8.55|8.55|8.43|8.41|8.4|8.31|8.4|8.26|8.26|8.25|8.39|8.46|8.56|8.59|8.44|8.7|8.84|8.76|8.81|8.68|8.63|8.79|8.81|8.95|8.91|9|9.21|9.03|9.43|9.43|9.41|9.2|9.01|8.97|9.27|8.95|8.74|8.91|9.08|9.1|8.87|8.9||||||9.02|9|8.4|8.6|8.66|8.51|8.62|8.42|8.51|8.6|8.79|8.94|8.9|8.8||8.02|8.25|8.39|8.31|8.17|8.14|8.09|8.03|8.05|8.2|8.19|8.11|8.3|8.27|8.57|9.3|8.17|8.26|8.34|8.04|7.91|8.14|8.38|8.64|7.67|7.6|7.51|7.39|7.36|7.5|7.8|7.53|7.61|7.5|7.58|7.3|7.15|7.11|7.06|6.9|6.84|6.71|6.72|6.56|6.55|6.88|6.76|6.7|6.72|6.99|7.07|7.12|7.25|7.27|7.2|6.98|7.09|7.18|7.26|7.33||||||7.37|7.9|8.15|7.9|8.37|8.51|8.7|8.53|8.32|8.23|8.21|8.35|8.13|8.42||8.4|8.5|8.57|8.46|8.22|8.3|7.44|7.69|7.65|7.29|7.54|7.41|7.62|7.61|7.68|7.59|7.73|7.75|7.65|7.65|7.69|7.52|7.68|7.59|7.52|7.43|7.25|7.41|7.54|7.59|7.72|7.7|7.57|7.33|7.18|7.37|7|7|6.9|6.43|6.78
07009|100706|/equities/bj-aritime|SHANGHAICOMP||14.71|14.04|13.97|13.88|13.88|||14.25|14.31|14.15|13.89|13.56|13.74|13.7|13.38|13.4|13.69|13.93|13.85|14.44|17|17.34|15.76|12.96|12.9|12.77|12.54|12.66|12.93|13|13.26|12.91|12.68|12.88|12.46|12.58|12.85|12.6|11.7|11.33|11.38|10.96||||10.43|10.45|10.32|10.59|10.61|11.02|11.11|11|11.8|11.59|11.47|11.69|11.4|11.72|11.94|11.6|11.61||11.87|11.82|11.81|11.93|12.06|12.06|11.92|11.88|11.72|11.55|11.47|11.3|11.08|11.2|11.24|11.38|11.26|11.49|11.6|11.51|12.26|12.02|11.88|11.89|11.73|11.66|11.78|11.81|11.96|11.82|11.82|11.82|11.95|12.15|12.17|12.03|11.93|11.78|11.62|11.89|11.65|11.66|11.65|11.65|11.66|11.11|10.82||||||10.96|10.24|10.14|10.16|9.98|10.03|9.91|10.02|10.11|10.06|9.99|10.02|10|9.74||9.65|9.68|9.88|9.84|9.78|9.49|9.9|9.98|10.03|10.11|10.39|10.4|10.59|10.8|10.84|10.75|10.99|11.14|11.09|10.89|10.81|10.86|10.43|10.41|10.6|10.71|11.06|10.64|10.72|10.71|10.72|10.59|10.61|10.21|10.35|10.51|10.53|10.57|10.59|10.61|10.42|10.25|10.48|10.22|9.85|10.14|10.33|10.23|10.09|10.18|10.01|9.98|10.09|10.12|9.68|9.62|9.32|9.05|8.99|9.17||||||9.23|9.31|9.51|9.25|9.4|9.69|9.78|9.8|9.56|9.56|9.67|10.17|10.07|10.29||10.58|10.7|10.42|10.27|10.29|10.19|10.26|10.61|10.83|10.46|10.92|11.52|12.32|12.21|12.43|13.3|13|12.88|12.9|12.6|12.84|12.82|12.87|11.36|11|13.19|11.1|10.82|11.33|11.42|11.62|11.45|11.15|11.02|11.33|11.3|11.29|11.1|11.09|10.73|10.9
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.03|4|4.03|3.99|4.18|||4.36|4.41|4.45|4.47|4.55|4.53|4.55|4.49|4.44|4.46|4.38|4.51|4.28|4.2|4.1|4.1|4.06|4.1|4.08|4.14|4.23|4.37|4.5|4.51|4.7|5.16|5.54|4.77|4.98|4.47|4.46|4.62|4.59|4.66|4.53||||4.37|4.51|4.34|4.47|4.37|4.61|4.63|4.61|4.58|4.6|4.61|4.69|4.59|4.42|4.51|4.47|4.58||4.63|4.61|4.46|4.47|4.48|4.46|4.47|4.5|4.49|4.47|4.39|4.42|4.3|4.3|4.19|4.3|4.3|4.46|4.37|4.3|4.44|4.4|4.4|4.35|4.27|4.21|4.28|4.31|4.36|4.34|4.34|4.32|4.33|4.4|4.38|4.41|4.43|4.39|4.43|4.41|4.46|4.3|4.28|4.25|4.22|4.19|4.21||||||4.08|4|4.02|4.05|3.99|4.03|4.01|4.12|4.15|4.13|4.24|4.24|4.14|3.97||3.91|3.94|3.97|4.04|4.04|3.95|4.03|4.15|4.09|4.19|4.2|4.22|4.16|4.01|4.13|4.23|4.18|4.14|4.2|4.19|4.19|4.18|4.17|4.09|4.05|4.07|4.17|4.11|4.16|4.15|4.25|4.14|4|3.99|3.98|4|3.93|3.96|3.97|3.93|3.81|3.85|3.79|3.7|3.56|3.72|3.73|3.66|3.66|3.8|3.81|3.83|3.79|3.77|3.68|3.67|3.61|3.58|3.51|3.62||||||3.63|3.72|3.78|3.75|3.82|3.89|3.98|4.03|4|4.02|4.18|4.4|4.65|4.64||4.72|4.83|4.93|4.69|4.64|4.51|4.64|4.57|4.69|4.4|4.28|4.37|4.51|4.32|4.34|4.37|4.4|4.46|4.41|4.4|4.41|4.15|4.04|4.14|4.17|4.22|4.16|4.17|4.38|4.38|4.34|4.4|4.4|4.51|4.52|4.31|4.29|4.21|4.13|3.73|3.95
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.86|2.86|2.85|2.8|2.79|||2.83|2.84|2.86|2.86|2.86|2.99|2.99|3.04|3.02|2.98|2.98|3.03|3.05|3.06|3.08|3.12|3.08|3.02|2.99|2.98|3.02|3.08|3.08|3.13|3.16|3.16|3.2|3.2|3.2|3.17|3.15|3.16|3.09|3.06|2.99||||2.96|2.95|2.94|2.96|2.96|3.01|3.03|3.01|3.03|3|3.04|3.09|3.01|3|2.99|3|3.02||3|2.97|2.96|2.95|2.96|2.98|3.03|3.03|3.03|3.04|3.02|3.05|3.03|3.03|3.01|3|2.98|3.03|3.01|3|3.04|3.04|3.01|2.97|2.94|2.92|2.93|2.93|2.93|2.93|2.93|2.89|2.9|2.92|2.94|2.95|2.95|2.93|2.92|2.94|2.9|2.89|2.92|2.94|2.92|2.92|2.94||||||2.91|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.89|2.9|2.9|2.89|2.84||2.83|2.8|2.81|2.79|2.76|2.75|2.79|2.8|2.8|2.86|2.85|2.87|2.89|2.86|2.9|2.91|2.91|2.9|2.93|2.89|2.89|2.91|2.89|2.87|2.86|2.84|2.86|2.85|2.81|2.82|2.81|2.81|2.85|2.84|2.85|2.85|2.82|2.84|2.84|2.85|2.81|2.78|2.8|2.76|2.72|2.71|2.7|2.68|2.67|2.7|2.71|2.7|2.71|2.72|2.68|2.67|2.68|2.64|2.62|2.61||||||2.59|2.64|2.65|2.63|2.68|2.69|2.7|2.7|2.7|2.72|2.77|2.81|2.81|2.85||2.84|2.85|2.83|2.81|2.8|2.79|2.81|2.84|2.87|2.84|2.87|2.85|2.89|2.86|2.85|2.83|2.87|2.86|2.86|2.86|2.85|2.81|2.81|2.83|2.83|2.8|2.8|2.8|2.9|2.94|2.95|2.97|2.98|2.96|3.04|2.91|2.95|2.98|2.96|2.85|2.87
07012|100574|/equities/capital-dev|SHANGHAICOMP||3.88|3.92|3.97|3.83|3.86|||3.9|3.95|4.1|4.17|4.16|4.17|4.17|4.29|4.36|4.21|4.11|4.11|4.05|3.93|3.98|4|3.88|3.98|3.95|3.95|4.07|4.09|4.14|4.19|4.25|4.3|4.41|4.45|4.55|4.49|4.51|4.46|4.45|4.41|4.4||||4.46|4.39|4.33|4.48|4.54|4.61|4.69|4.8|4.82|4.8|4.86|4.85|4.82|4.79|4.75|4.6|4.59||4.67|4.55|4.57|4.57|4.62|4.67|4.72|4.74|4.76|4.79|4.76|4.79|4.81|4.82|4.8|4.83|4.87|4.95|5.05|5.09|5.2|5.33|5.31|5.44|5.42|5.39|5.42|5.43|5.43|5.44|5.42|5.31|5.35|5.3|5.4|5.49|5.49|5.42|5.48|5.51|5.42|5.33|5.45|5.65|5.78|5.78|5.69||||||5.53|5.53|5.6|5.58|5.59|5.57|5.59|5.61|5.62|5.65|5.88|5.93|5.62|5.65||5.65|6|5.66|5.61|5.65|5.65|5.8|5.84|5.81|5.8|5.78|5.88|5.95|5.9|6.13|6.17|6.03|6.05|6.23|6.31|6.33|6.4|7.2|7.45|6.35|5.89|5.82|5.57|5.77|5.71|5.86|5.76|5.8|5.69|6.35|5.83|5.58|5.45|5.15|5.17|5.16|5.07|4.95|4.93|4.87|4.77|4.35|4.2|4.22|4.27|4.33|4.3|4.4|4.46|4.47|4.44|4.4|4.27|4.38|4.51||||||4.26|4.34|4.42|4.3|4.44|4.45|4.56|4.44|4.57|4.64|4.76|4.66|4.55|4.8||4.64|4.66|4.63|4.57|4.42|4.47|4.38|4.41|4.44|4.25|4.39|4.35|4.39|4.44|4.46|4.4|4.45|4.4|4.34|4.39|4.38|4.31|4.32|4.34|4.32|4.27|4.25|4.28|4.45|4.45|4.52|4.5|4.52|4.36|4.33|4.39|4.42|4.38|4.42|4.29|4.56
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||11.8|11.54|10.28|10.26|10.4|||10.4|10.52|10.58|10.7|11|10.06|10.41|9.93|10.11|9.72|9.8|9.65|9.4|9.17|8.99|8.96|9.23|9.57|9.83|10.2|10.22|10.17|9.55|9.48|9.22|9.33|9.57|9.38|8.89|8.83|8.86|8.99|8.86|8.89|8.86||||8.6|8.4|8.23|8.42|8.39|8.7|8.71|8.88|8.93|8.81|8.81|8.79|8.78|8.75|8.85|8.73|8.94||9.02|8.97|8.95|8.91|8.96|9.07|9.03|9.2|9.27|9.33|9.62|10.09|10.06|10.15|9.68|9.95|9.54|9.75|9.65|9.59|9.9|9.96|9.9|9.81|9.83|9.61|9.78|9.79|9.75|9.78|9.69|9.6|9.54|9.79|9.84|9.63|9.67|9.65|9.61|9.84|10.1|9.55|9.66|9.46|9.3|9.02|9.16||||||8.98|8.93|8.99|9|8.87|8.77|8.81|8.8|9.01|8.82|9.04|8.91|8.96|8.8||8.64|8.7|8.98|8.95|8.77|8.85|9.09|8.97|9.05|9.51|9.54|10.06|10.02|9.92|9.97|10.29|10.27|10.11|9.95|9.72|10.04|9.81|9.71|9.72|9.49|9.34|9.37|9.32|9.42|9.39|9.7|9.82|10.24|10.1|9.84|10.24|9.58|9.82|9.7|9.18|9.04|8.92|8.55|8.2|8.19|8.6|8.8|8.55|8.61|8.92|8.83|9.14|9.15|8.69|8.57|8.25|8.25|8.25|8.18|8.34||||||8.5|8.98|9.47|9.57|9.99|11.22|10.89|10.87|10.87|10.02|10.63|10.91|10.77|9.93||10.27|10.3|10.18|10.15|10.04|9.12|9.23|9.78|10.1|10.62|10.55|9.49|9.08|9|8.63|8.73|8.68|8.74|8.92|8.92|8.55|8.19|8.15|8.11|8.02|7.8|7.4|7.42|7.98|8.09|8.2|8.09|8.22|8.16|8.23|8.2|8.11|8.17|8.14|7.85|8.12
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||9.54|9.51|9.66|9.44|9.68|||9.93|10.17|10.22|10.18|10.3|10.23|10.03|10.03|10.02|10.17|9.95|10.2|10.29|10.28|10.2|10.1|9.87|9.86|9.8|9.99|10.1|10.05|9.99|10.04|10.05|9.91|10.17|10.17|10.38|10.34|10.48|10.66|10.72|11|11.01||||11.03|11.09|10.97|10.92|9.85|9.87|10.13|11.08|11.29|11.56|11.73|11.57|11.42|11.33|11.73|11.34|11.48||11.59|11.47|11.2|11.25|11.39|11.46|11.5|11.46|11.41|11.48|11.1|11.3|11.28|11.45|11.54|11.94|12.06|12.47|12.59|12.37|12.38|12.36|12.26|12.35|12.26|12.26|12.33|12.4|12.33|12.35|12.49|12.21|12.8|13.05|13|13.15|13.08|13.12|12.88|13.4|13.55|13.21|13.03|13.12|12.9|12.8|12.98||||||12.53|12.52|12.55|12.82|12.85|12.7|13.4|13.87|14.31|14.11|14.69|14.7|14.89|13.96||13.85|14.68|15.06|14.49|13.82|13.42|14.05|13.32|13.67|14.5|12.6|12.14|11.9|11.83|11.44|11.52|11.94|11.72|11.73|11.93|11.65|11.49|11.44|11.16|10.98|11.31|11.17|11.56|11.74|11.87|12.14|11.2|11.01|10.79|10.87|11.25|10.76|11.11|10.92|10.88|10.79|10.75|10.72|10.6|9.76|10.11|10.2|9.82|9.88|10.16|10.25|10.27|10.43|10.53|10.23|10.1|10.35|9.64|9.44|9.6||||||9.38|9.65|9.98|9.68|9.97|10.2|10.43|10.47|10.21|10.61|10.46|10.7|10.59|10.9||10.83|10.94|10.79|10.56|11.1|11.4|11.29|11.53|11.53|11.34|11.71|11.6|11.92|11.98|11.74|11.76|11.82|11.75|11.77|11.91|11.78|11.52|11.71|11.77|11.5|11.41|11.1|11.13|12.12|12.15|12.32|12.41|12.68|12.02|12.25|12.18|12.33|12.23|11.74|11.48|12.13
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||12.32|12.04|11.99|11.87|12.14|||12.29|12.29|14.9|14.91|14.95|14.4|14.26|13.95|14.13|14.2|14.24|14.65|15.09|14.86|14.74|14.96|14.94|15.12|15.1|15.1|15.08|15.4|15.25|15.01|14.94|14.55|14.56|14.43|14.53|14.36|14.15|14.37|14.38|14.59|14.69||||14.35|14.57|14.3|14.5|14.89|15.3|15.3|15.53|15.49|15.36|15.45|15.7|15.9|15.88|16.35|16.3|16.2||16.45|16.23|16.3|16.39|16.81|16.68|17.08|17.44|16.23|15.82|17.24|19.16|21.2|21.8|21.65|21.2|20.34|21.07|20.52|20.31|21.59|21.4|22.5|21.79|21.7|22.19|23.78|24.4|23.12|22.45|21.67|21.58|20.8|18.91|19.07|19.1|18.9|18.71|18.32|18.61|18.42|18.74|18.8|18.7|18.54|18.47|18.3||||||18.1|18|18.29|18.57|18.42|18.36|18.58|18.08|18.15|18.16|18.26|18.23|18.16|18.7||18.8|18.67|18.79|18.99|18.58|17.77|17.53|17.66|17.98|18.28|18|18.84|17.95|17.98|18|18.22|18.28|18.3|18.02|17.63|17.09|16.97|16.98|16.53|16.32|16.85|16.94|17.05|17.21|17.2|17.48|17.39|17.45|16.76|17.16|17.26|17.1|17.24|17.3|17.22|17.17|16.88|16.91|16.37|15.88|16.66|16.82|16.51|16.47|16.69|16.75|16.45|16.75|16.87|16.52|16.19|15.88|15.67|15.4|15.9||||||16.2|16.44|16.82|16.52|16.59|16.9|17.12|17.09|16.91|17.24|18.16|18.9|18|18.08||17.94|18.1|18.23|18.16|17.89|18.07|18.47|18.89|18.91|19.06|19.4|19.45|19.9|20.19|20.08|20.66|20.85|20.7|20.82|21.12|21.31|20.03|20.19|20.21|20|19.58|19.55|19.94|21|21.31|21.69|22|21.5|20.71|21.07|21.21|21.28|21.23|20.5|20.1|20.73
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.61|2.69|2.7|2.55|2.58|||2.63|2.71|2.8|2.79|2.77|2.8|2.85|2.8|2.99|2.72|2.59|2.58|2.61|2.49|2.53|2.52|2.5|2.54|2.52|2.53|2.56|2.59|2.66|2.69|2.74|2.74|2.77|2.76|2.81|2.73|2.7|2.7|2.68|2.63|2.54||||2.46|2.43|2.41|2.48|2.49|2.55|2.58|2.62|2.64|2.64|2.66|2.65|2.62|2.57|2.64|2.58|2.61||2.68|2.65|2.64|2.65|2.68|2.74|2.79|2.8|2.81|2.8|2.78|2.81|2.79|2.8|2.79|2.82|2.83|2.88|2.9|2.88|2.94|2.98|2.97|2.98|2.96|2.9|2.95|2.97|2.96|2.92|2.93|2.88|2.89|2.96|2.97|2.99|2.97|2.96|2.95|2.96|2.94|2.95|2.98|3|3|2.91|2.92||||||2.86|2.85|2.84|2.86|2.83|2.84|2.91|2.9|2.97|3.02|3.1|3.15|3.06|3.03||3.01|3.07|3.06|3.07|3.12|3.21|3.19|3.1|3.16|3.24|3.19|3.16|3.24|3.18|3.19|3.21|3.2|3.19|3.25|3.32|3.22|3.34|3.77|3.38|3.06|3|2.97|2.97|3.05|3.07|3.17|3.09|3.04|2.96|3|2.73|2.64|2.63|2.61|2.56|2.52|2.53|2.5|2.47|2.45|2.61|2.6|2.6|2.63|2.73|2.79|2.74|2.79|2.82|2.79|2.72|2.78|2.72|2.76|2.81||||||2.78|2.85|2.91|2.92|3|3.01|3.04|2.94|2.95|2.99|3.05|3.06|3.03|3.25||3.13|3.12|3.11|3.02|2.94|2.86|2.81|2.79|2.78|2.75|2.79|2.79|2.85|2.85|2.8|2.77|2.82|2.84|2.73|2.75|2.71|2.7|2.73|2.75|2.72|2.72|2.71|2.77|2.87|2.89|2.94|2.94|2.92|2.81|2.8|2.79|2.8|2.81|2.79|2.67|2.87
07018|100597|/equities/dynamic-power|SHANGHAICOMP||5.86|5.72|5.79|5.65|5.75|||5.83|5.98|5.82|5.8|5.72|5.86|5.71|5.67|5.63|5.73|5.72|5.93|5.94|5.85|5.85|5.92|5.89|6|6.05|5.83|5.85|5.93|5.96|5.91|5.98|5.9|5.74|5.62|5.71|5.75|5.52|5.66|5.69|5.79|5.74||||5.48|5.84|5.62|5.83|6.05|6.39|6.38|6.3|6.7|6.73|6.77|6.95|6.93|7.19|7.69|6.76|6.72||6.86|6.45|6.38|6.36|6.43|6.52|6.58|6.39|6.39|6.4|6.35|6.2|6.22|6.33|6.24|6.38|6.38|6.48|6.54|6.42|6.59|6.64|6.65|6.8|6.83|6.83|6.73|6.8|6.83|6.78|6.72|6.69|6.81|6.98|7.09|6.86|6.75|6.97|6.86|6.69|6.79|6.68|6.44|6.48|6.4|6.34|6.3||||||6.16|6.2|6.23|6.16|6.18|6.31|6.3|6.32|6.24|6.12|5.97|5.93|5.99|5.75||5.78|5.77|5.88|5.85|5.63|5.6|5.77|5.77|5.69|5.88|6.01|5.92|5.96|6.06|6.22|6.29|6.19|6.27|6.28|6.32|6.17|6.11|6.01|5.98|5.98|6.18|6.17|6.04|6.21|6.11|6.14|6.11|6.2|6.12|6.3|6.48|6.09|6.21|6.26|6.19|6.04|6.03|6.03|5.81|5.58|5.75|5.84|5.78|5.7|5.77|5.8|5.93|5.97|5.76|5.62|5.59|5.49|5.34|5.23|5.37||||||5.35|5.5|5.67|5.72|5.67|5.84|5.82|5.89|5.76|5.75|5.91|6.28|6.3|6.58||6.84|6.92|6.83|6.67|6.55|6.7|6.88|7.96|8.1|8.82|8.59|7.47|7.15|6.81|6.93|7.25|6.97|7.05|7.05|7.02|7.3|7.52|7.39|6.5|6.28|6.48|6.32|6.38|6.65|6.75|6.69|6.68|6.63|6.44|6.81|7.45|7.05|6.38|6.29|5.98|6.12
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||5.4|5.41|5.47|5.28|5.35|||5.58|5.74|5.85|5.86|5.76|5.8|5.82|5.86|5.93|5.92|5.81|5.72|5.72|5.17|5.3|5.28|5.23|5.2|5.23|5.31|5.44|5.41|5.48|5.61|5.62|5.61|5.7|5.71|5.71|5.85|5.92|5.81|5.92|5.75|5.55||||5.14|5.2|5.17|5.31|5.3|5.48|5.38|5.43|5.6|5.42|5.48|5.49|5.51|5.38|5.37|5.25|5.2||5.27|5.06|4.97|5.03|5.15|5.12|5.2|5.21|5.2|5.21|5.27|5.02|4.94|4.98|4.97|5.01|5.01|5.06|5.16|5.07|5.17|5.25|5.25|5.24|5.19|5.14|5.21|5.24|5.24|5.18|5.3|5.08|5.05|5.17|5.17|5.19|5.14|5.2|5.17|5.24|5.29|5.24|5.32|5.4|5.3|5.1|5||||||4.92|5|5.09|5.38|5.63|6.38|5.8|5.27|4.79|4.35|4|4.01|3.96|3.88||3.85|3.9|3.92|3.92|3.98|3.93|3.96|3.99|4.01|4.11|4.09|4.09|4.16|4.11|4.2|4.21|4.2|4.23|4.29|4.27|4.32|4.37|4.38|4.56|4.04|4.01|4.05|4.01|4.09|4.1|4.24|4.17|4.21|4.13|4.17|3.96|3.93|3.87|3.85|3.8|3.73|3.75|3.7|3.72|3.89|4.29|4.23|4.22|4.24|4.4|4.44|4.41|4.47|4.54|4.49|4.46|4.43|4.45|4.54|4.46||||||4.57|4.54|4.64|4.63|4.74|4.77|4.89|4.81|4.78|4.75|4.9|4.96|4.9|5||5|5.14|5.13|4.99|4.83|4.86|4.85|4.94|4.85|4.71|4.83|4.74|4.88|4.87|4.72|4.64|4.68|4.7|4.67|4.71|4.6|4.26|4.28|4.31|4.32|4.24|4.22|4.17|4.4|4.42|4.5|4.49|4.57|4.5|4.51|4.57|4.6|4.49|4.46|4.35|4.3
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.21|8.19|8.37|8.2|8.5|||8.81|9.02|9.14|9.07|9.15|9.16|8.95|8.9|8.82|8.98|8.79|8.87|8.75|8.81|8.53|8.38|8.24|8.32|8.27|8.37|8.5|8.51|8.56|8.76|8.83|8.8|9.26|10|10.56|10.61|10.65|10.12|9.78|10.03|9.63||||9.14|9.53|9.53|9.89|9.23|9.77|9.59|9.55|9.7|10.02|10.05|10.11|9.8|9.58|9.6|9.42|9.57||9.72|9.57|9.37|9.54|9.55|9.49|9.59|9.69|9.72|9.74|9.7|10.09|9.85|9.82|9.95|9.6|9.14|9.24|9.28|9.25|9.37|9.15|9.13|9.07|8.45|8.39|8.44|8.5|8.63|8.62|8.68|8.48|8.67|8.64|8.55|8.59|8.62|8.56|8.48|8.45|8.31|8.34|8.3|8.39|8.28|8.18|8.22||||||8.14|8.1|8.1|8.15|8.26|8.06|8|8.2|8.16|8.18|8.31|8.34|8.3|8.13||8.03|8.03|8.01|8.11|8.1|8.03|8.05|8.05|8.14|8.22|8.3|8.34|8.31|8.25|8.41|8.48|8.59|8.56|8.71|8.67|8.68|8.61|8.46|8.45|8.53|8.36|8.38|8.3|8.4|8.45|8.5|8.39|8.38|8.41|8.3|8.43|8.23|8.26|8.28|8.15|8.16|8.05|8.13|8|7.54|7.62|7.38|7.26|7.31|7.49|7.56|7.5|7.64|7.7|7.67|7.61|7.5|7.38|7.41|7.48||||||7.51|7.65|7.64|7.48|7.55|7.68|7.76|7.63|7.67|7.74|7.92|8.06|8.04|8.12||8.09|8.12|8.23|8.26|8.28|8.1|8.37|8.46|8.5|8.4|8.41|8.4|8.45|8.46|8.31|8.4|8.45|8.4|8.44|8.44|8.46|8.34|8.37|8.43|8.41|8.33|8.17|8.32|8.7|8.89|8.92|9.06|8.91|8.73|8.85|8.95|9|8.99|8.78|8.52|9.07
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||9.29|9.29|9.32|9.22|9.14|||9.1|9.21|9.3|9.31|9.06|8.98|8.99|9.17|9.06|9.03|9.03|9.3|9.33|9.27|9.28|9.31|9.42|9.5|9.44|9.42|9.64|9.74|9.5|9.53|9.65|9.57|9.72|9.72|9.9|9.61|9.51|9.74|9.86|9.97|9.82||||9.71|9.69|9.63|9.61|9.49|9.65|9.85|9.85|10.11|10.07|10.27|10.18|10.17|10.4|10.49|10.44|10.26||10.39|10.19|10.08|10.03|10.14|10.22|10.28|10.44|10.32|10.3|10.25|10.43|10.4|10.5|10.52|10.63|10.68|10.89|10.8|10.77|11.03|10.93|10.92|11|10.99|10.85|10.89|11.01|10.93|10.95|10.8|10.72|10.85|10.83|11.01|10.97|11.15|11.2|11.02|10.95|10.66|10.62|10.91|10.91|10.68|10.72|10.58||||||10.36|10.06|10.24|10.23|10|9.81|9.66|9.78|9.9|9.91|9.99|9.98|9.92|9.84||9.83|10.03|9.72|9.71|9.6|9.48|9.65|9.62|9.83|10.44|10.39|10.47|10.52|10.52|10.68|10.74|10.77|10.74|10.73|10.63|10.55|10.65|10.74|10.58|10.39|10.52|10.55|10.61|10.73|10.59|10.59|10.53|10.56|10.3|10.35|10.58|10.45|10.32|10.29|10.14|9.72|9.61|9.63|9.4|9.8|10.33|10.22|9.86|9.99|10.2|10.35|10.6|10.46|10.78|10.65|10.55|10.5|10.41|10.48|10.6||||||10.87|10.89|11.08|10.81|10.7|10.76|11.02|11.09|11.16|11.18|11.13|11.44|11.4|11.55||11.64|11.79|11.65|11.62|11.58|11.69|12|12.21|12.3|12.28|12.6|12.55|12.98|13.14|12.67|12.47|12.67|12.68|12.48|12.88|12.39|12.24|12.12|12.36|12.41|12.17|12.25|12.3|12.76|13.04|12.75|12.6|12.3|12.3|12.62|12.28|12.36|12.33|12.8|12.41|12.6
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||5.17|5.04|5.1|4.94|5|||5.06|5.15|5.23|5.17|5.18|5.18|5.2|5.13|5.27|5.22|5.17|5.23|5.27|5.28|5.38|5.56|5.47|5.8|5.75|5.18|5.06|5.1|5.08|5.14|5.07|5.03|5.13|5.12|5.19|5.35|5.33|5.53|5.37|5.35|5.15||||4.8|5.09|5.02|5.23|5.09|5.23|5.25|5.31|5.45|5.37|5.4|5.32|5.31|5.28|5.33|5.26|5.35||5.41|5.36|5.36|5.36|5.42|5.53|5.61|5.7|5.79|5.75|5.75|5.84|5.74|5.78|5.56|5.73|5.71|5.86|5.9|5.86|5.94|6.19|6.15|6.04|5.99|5.9|5.97|6.02|5.95|5.95|5.96|5.83|5.92|5.95|5.93|6.05|5.76|5.76|5.72|5.82|5.77|5.72|5.79|5.79|5.6|5.57|5.54||||||5.41|5.32|5.32|5.36|5.37|5.31|5.31|5.39|5.48|5.5|5.64|5.58|5.35|5.35||5.19|5.25|5.33|5.31|5.24|5.22|5.4|5.39|5.37|5.47|5.43|5.51|5.68|5.51|5.8|5.71|5.7|5.76|5.94|5.81|5.65|5.81|5.9|5.82|5.65|5.63|5.63|5.67|5.65|5.6|5.79|5.69|5.74|5.74|5.9|5.79|5.72|5.71|5.62|5.46|5.37|5.33|5.36|5.3|5.03|5.24|5.4|5.36|5.31|5.41|5.47|5.43|5.5|5.57|5.46|5.3|5.23|5.08|5.06|5.17||||||5.13|5.26|5.36|5.23|5.41|5.58|5.74|5.8|5.53|5.58|5.96|6.1|5.96|6.09||5.91|5.93|5.95|6.05|5.76|5.7|5.66|5.74|5.84|5.85|6.1|5.9|5.92|5.95|5.85|5.93|6.04|6.06|5.98|5.99|5.93|5.85|5.9|5.92|5.84|5.79|5.61|5.57|6.01|6.1|6.2|6.18|6.16|6.08|6.13|6.15|6.15|6.2|6.22|6.06|6.61
07023|101044|/equities/haohua-energy|SHANGHAICOMP||5.71|5.77|5.66|5.54|5.61|||5.67|5.77|5.84|6.09|6.08|6.05|6.1|6.1|6.04|5.93|6|6.07|6.05|5.99|6.02|6.07|6.08|6.05|6.17|6.21|6.26|6.32|6.38|6.49|6.55|6.52|6.55|6.49|6.5|6.47|6.48|6.51|6.43|6.41|6.3||||6.25|6.28|6.19|6.22|6.22|6.3|6.38|6.38|6.27|6.23|6.25|6.28|6.27|6.24|6.27|6.28|6.36||6.36|6.32|6.34|6.28|6.31|6.39|6.39|6.45|6.43|6.39|6.37|6.42|6.42|6.54|6.53|6.61|6.59|6.72|6.76|6.76|6.85|6.94|6.9|6.93|6.86|7.15|7.12|7.11|7.08|6.78|6.72|6.52|6.43|6.55|6.6|6.63|6.6|6.64|6.61|6.74|6.67|6.62|6.75|6.77|6.63|6.52|6.68||||||6.37|6.34|6.26|6.34|6.3|6.3|6.34|6.18|6.25|6.23|6.16|6.17|6.2|6.16||6.2|6.3|6.32|6.24|6.14|6.09|6.37|6.38|6.36|6.6|6.63|6.68|6.67|6.7|6.82|6.82|6.83|6.9|6.92|6.83|6.82|6.96|6.84|6.76|6.76|6.7|6.66|6.66|6.58|6.58|6.72|6.8|6.83|6.72|6.85|6.82|6.68|6.8|6.85|6.74|6.57|6.5|6.51|6.38|6.43|6.53|6.53|6.55|6.41|6.79|6.85|6.92|6.97|6.98|7.13|7.16|7.49|7.4|7.59|7.74||||||7.52|7.27|7.31|7.49|7.71|7.73|7.36|7.24|7.2|7.08|7.29|7.56|7.51|7.84||7.7|7.8|7.76|7.61|7.47|7.41|7.4|7.66|7.95|7.66|8.01|7.81|7.86|7.51|7.44|7.26|7.31|7.36|7.21|7.13|7.03|7.02|7|6.76|6.55|6.55|6.56|6.62|6.97|7.03|7.16|7.12|7.04|7|7.14|7.1|7.3|7.53|7.44|7.26|7.2
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.74|4.72|4.74|4.6|4.78|||4.85|4.88|5.07|5|5.02|4.97|4.93|4.85|4.91|4.92|4.91|4.96|4.94|4.85|4.81|4.87|4.88|5.02|4.98|5.06|5.1|5.15|5.11|5.1|5.08|5.11|5.21|5.16|5.24|5.2|5.18|5.3|5.27|5.34|5.32||||5.27|5.46|5.57|5.7|5.7|5.78|5.87|5.97|5.99|6|6.02|6.01|6.11|6.01|6.05|6.04|6.06||6.05|6.15|6.09|6.06|5.98|5.95|6|6.01|6.08|5.99|5.92|6.07|6.08|6.1|5.99|6.03|6.16|6.2|6.27|6.32|6.34|6.41|6.34|6.42|6.55|6.31|6.4|6.45|6.44|6.55|6.37|6.43|6.34|6.51|6.51|6.27|6.06|5.97|5.93|6|6.01|6.11|6.07|6.06|5.98|5.95|5.9||||||5.8|6|5.56|5.71|5.66|5.67|5.67|5.77|5.81|5.76|6.01|6.01|6.05|6.08||6.18|6.08|5.96|5.66|5.79|6.18|6.49|6.6|6.81|7.1|6.8|6.94|6.67|6.65|6.71|6.85|6.82|6.84|6.71|6.81|6.83|6.72|6.56|6.42|6.49|6.44|6.41|6.46|6.47|6.61|6.63|6.72|6.59|6.68|6.77|6.74|6.57|6.54|6.33|6.29|6.15|6.07|6.06|5.98|6.01|6.18|6.14|6.13|6.08|6.13|6.3|6.09|6.39|6.48|6.38|6.22|6.2|6.13|6.26|6.45||||||5.93|6.2|6.35|6.31|6.59|6.53|6.61|6.88|6.8|7.5|8||8.3|8.19||7.94|7.9|7.82|7.7|7.64|7.69|7.6|7.77|7.86|7.64|7.66|7.65|7.64|7.5|7.55|7.03|6.77|6.84|6.65|6.65|6.58|6.73|6.66|6.69|6.61|6.64|6.61|6.58|6.86|6.99|7.03|7.14|7.73|7.25|7.17|7.25|7.19|7.13|7.19|6.99|7.17
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.94|4.03|3.96|4.1|3.77|||3.6|3.58|3.55|3.6|3.6|3.68|3.71|3.82|3.75|3.66|3.67|3.8|3.8|3.72|3.79|3.76|3.77|3.62|3.6|3.55|3.54|3.63|3.52|3.57|3.59|3.55|3.59|3.56|3.48|3.4|3.43|3.42|3.41|3.39|3.28||||3.29|3.29|3.2|3.22|3.2|3.21|3.23|3.23|3.22|3.21|3.15|3.14|3.14|3.15|3.11|3.12|3.14||3.13|3.13|3.11|3.11|3.13|3.12|3.16|3.18|3.19|3.2|3.18|3.24|3.25|3.27|3.21|3.24|3.26|3.3|3.36|3.39|3.4|3.4|3.35|3.33|3.35|3.27|3.31|3.32|3.34|3.35|3.34|3.31|3.32|3.36|3.4|3.39|3.38|3.34|3.33|3.37|3.35|3.32|3.35|3.36|3.32|3.29|3.3||||||3.27|3.26|3.24|3.24|3.19|3.2|3.21|3.23|3.27|3.29|3.27|3.29|3.27|3.23||3.22|3.24|3.19|3.16|3.12|3.13|3.18|3.23|3.19|3.29|3.28|3.33|3.35|3.38|3.46|3.5|3.48|3.52|3.54|3.48|3.49|3.51|3.49|3.5|3.45|3.48|3.44|3.43|3.44|3.36|3.32|3.3|3.32|3.29|3.32|3.34|3.37|3.35|3.31|3.32|3.12|3.17|3.21|3.15|3.13|3.32|3.29|3.26|3.25|3.34|3.23|3.28|3.36|3.36|3.45|3.39|3.25|3.14|3.04|3.07||||||3.05|3.05|3.13|3.14|3.18|3.27|3.28|3.22|3.14|3.18|3.35|3.45|3.49|3.68||3.78|3.74|3.72|3.52|3.39|3.34|3.38|3.5|3.57|3.6|3.62|3.61|3.68|3.68|3.71|3.61|3.66|3.61|3.6|3.48|3.43|3.26|3.28|3.41|3.21|3.2|3.2|3.23|3.38|3.46|3.41|3.4|3.49|3.44|3.6|3.57|3.46|3.48|3.54|3.32|3.42
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||5.97|5.92|5.93|5.92|5.8|||5.87|5.88|5.86|5.86|5.72|5.72|5.76|5.72|5.73|5.75|5.83|6|6.09|5.99|6.05|6.1|6.08|6.23|6.33|6.23|6.17|6.25|6.19|6.2|6.28|6.26|6.23|6.13|6.23|6.2|6.18|6.31|6.3|6.33|6.26||||6.34|6.15|5.88|6.11|6.08|6.32|6.39|6.48|6.54|6.52|6.53|6.52|6.6|6.61|6.63|6.61|6.62||6.7|6.61|6.49|6.44|6.47|6.61|6.57|6.57|6.54|6.55|6.45|6.43|6.47|6.59|6.51|6.56|6.58|6.67|6.74|6.75|7.03|6.89|6.92|7|6.92|6.91|6.92|7|6.99|7.01|6.87|6.81|6.88|7.13|7.13|7.14|7.13|7.16|7.07|7.07|7.05|7.06|7.17|7.31|7.11|7.04|7.12||||||6.94|6.95|6.96|6.94|6.79|6.86|6.82|6.86|7.01|6.95|6.76|6.72|6.74|6.55||6.51|6.5|6.51|6.45|6.17|6.18|6.39|6.57|6.53|6.68|6.86|6.82|6.82|6.92|7.05|7.1|7.16|7.18|7.21|7.2|7.15|7.14|7.1|6.98|6.96|7.16|7.2|7.07|7.2|7.09|7.16|7.26|7.41|7.31|7.57|7.68|7.61|7.78|7.99|8.01|7.73|7.58|7.54|7.17|7.4|7.79|7.57|7.47|7.34|7.48|7.5|7.53|7.67|7.61|7.7|7.5|7.36|7.14|7|7.32||||||7.25|7.37|7.54|7.53|7.4|7.65|7.53|7.58|7.42|7.47|7.71|8.33|8.29|8.71||8.82|8.96|8.47|8.12|8.03|8.16|8.49|9.43|9.83|9.58|9.3|9.07|9.54|9.72|9.6|9.47|9.4|9.64|9.6|9.3|8.88|9.29|8.76|8.78|8.57|8.55|8.41|8.73|9.01|9.09|9.15|9.25|8.99|8.75|9.87|10.55|9.89|9.64|9.53|10.23|9.31
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||32.95|32.18|32.6|31.58|32|||32.69|32.1|31.06|31.2|30.9|31.14|31.82|33.13|31.8|32.44|33.8|37.61|37.85|38.06|38.69|37.68|38.55|38.42|37.75|38.1|37.5|37.82|35.75|35.71|36.2|36.7|35.99|36.51|37.5|35.31|35.4|37.41|38.41|39.3|37.56||||35.81|34.4|34|35.5|35.32|35.41|36.08|37|36.9|37.27|38|36.15|35.98|36.42|36.59|34.43|33.83||33.36|33.04|33.53|34.32|34.3|33.28|30.98|30.8|31.57|31.97|30.35|30.97|31.13|31.9|31.5|31.79|30.59|30.07|30.65|30.52|31.65|31.13|31.7|32.01|32.1|30.88|31.21|30.2|29.65|28.17|28.43|28.24|27.7|28.03|28.09|27.87|27.56|27.73|27.55|27.84|28|28.01|28.22|28.27|28.09|28.29|28.92||||||28.8|27.47|26.76|26.9|26.44|25.79|25.91|25.65|25.65|25.6|25.5|25.48|25.21|24.93||24.85|24.8|24.98|25.06|25.49|24.74|25.37|25.18|26|27.46|27.2|27.6|27.7|28.24|26.88|26.63|26.23|25.61|26.32|26.45|26.2|26.86|26.6|25.9|26.22|26.68|26.29|26.53|27.52|27.17|27.13|26.71|27.02|27.39|26.3|29.6|27.8|27.96|28.03|29.6|26.16|27.07|25.19|24.73|23.84|24.55|24.48|23.39|23.83|24.68|24.42|24.31|24.53|24.48|24.05|23.15|22.61|22.35|22.44|23.28||||||23.3|22.91|23.27|22.38|22.66|23.35|23.53|23.52|23.93|24.62|24.89|24.77|24.36|24.66||24.56|24.76|25.1|24.71|24.63|24.56|24.6|24.97|24.81|24.76|24.8|24.99|25.1|25.17|25.24|25.46|25.6|25.25|25.45|25.71|25.77|25.55|25.55|25.71|25.68|25.45|25.04|24.84|25.58|26|26.26|26.4|26|27.52|29|26.86|27.2|26.5|26.13|25.58|26.37
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2|2|2.02|1.97|1.96|||1.99|2.03|2.07|2.09|2.08|2.09|2.11|2.13|2.22|2.03|2|1.99|2|1.94|1.97|1.97|1.95|1.96|1.97|1.97|1.98|2.03|2.05|2.1|2.12|2.13|2.14|2.14|2.14|2.09|2.09|2.07|2.04|2.01|1.95||||1.92|1.9|1.9|1.93|1.94|1.99|2|2.03|2.04|2.02|2.03|2.01|1.97|1.96|1.97|1.93|1.96||1.96|1.95|1.94|1.96|1.97|1.98|2.02|2.03|2.03|2.03|2.02|2.04|2.02|2.04|2.02|2.03|2.04|2.07|2.09|2.07|2.11|2.13|2.11|2.11|2.09|2.07|2.08|2.11|2.11|2.09|2.08|2.06|2.05|2.08|2.1|2.12|2.1|2.08|2.07|2.07|2.06|2.06|2.08|2.07|2.07|2.02|2.04||||||1.97|1.97|1.97|1.99|1.97|1.94|2|1.98|2.01|2.02|2.08|2.1|2.06|2.04||2.03|2.06|2.08|2.06|2.09|2.09|2.13|2.12|2.14|2.18|2.17|2.19|2.22|2.17|2.23|2.22|2.2|2.22|2.26|2.21|2.22|2.3|2.29|2.27|2.12|2.09|2.11|2.05|2.06|2.08|2.11|2.09|2.08|2.07|2.09|1.99|1.95|1.92|1.91|1.88|1.85|1.86|1.86|1.82|1.84|1.91|1.9|1.89|1.91|1.97|1.97|1.98|1.99|2|1.98|1.98|1.98|1.96|1.98|1.98||||||1.95|2.04|2.06|2.06|2.14|2.12|2.18|2.12|2.12|2.12|2.19|2.19|2.17|2.24||2.2|2.22|2.22|2.2|2.16|2.15|2.12|2.15|2.11|2.09|2.12|2.11|2.14|2.16|2.15|2.13|2.17|2.15|2.12|2.13|2.1|2.09|2.1|2.11|2.09|2.08|2.08|2.09|2.16|2.18|2.22|2.21|2.22|2.15|2.15|2.16|2.17|2.19|2.19|2.13|2.22
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||60.44|58.54|60.6|61.7|63.44|||65.51|62.5|58.41|57.05|56.91|55.6|54.11|56.22|54.88|55.99|54.39|57.3|57.88|58.38|58.33|60.59|59.83|60.26|59.8857|60.1429|59.85|61.4286|60.7857|59.5857|57.9215|57.8572|58.8572|59.2857|60.7643|61.7857|59.9572|63.1286|64.25|66.5429|69.5715||||66.4357|65.5215|66.8072|67.1429|66.8572|68.2286|69.7715|70.5357|69.55|71.8572|71.4215|74.2215|71.5715|76.6429|72.4286|69.6215|66.4||68.7215|68.5715|71.8572|71.6429|72.2857|73.6072|70.2429|69.2929|67.95|68.2215|66.7572|65.8857|67.2|67.2|69.6072|72.5572|69.4357|70.5143|69.7643|69.0643|72.5|70.2715|72.4572|72.7429|69.2929|70.1572|66.7857|67.1429|65.6929|64.05|66.2857|62.9215|63.5715|64.3215|64.35|65.7143|65.3643|66.5143|67.3572|68.75|68.4143|68|66.2929|64.2857|62.7786|63.65|64.6429||||||66.5072|63.2143|63.45|62.0429|61.7857|61.8357|61.5215|62.1286|62.6929|62.8572|64.05|65.1786|64.1215|61.4286||60.8357|60.3215|61.6929|57.65|54.2786|54.4786|55|54.8286|55.0072|54.6643|56.8072|57.2|57.1429|59.1929|56.1572|57.4786|58.2643|57.3215|58.4357|58.4286|57.3715|58.1786|56.5429|57.1429|56.6429|59.5572|60.1857|61.1357|62|62|64.2857|62.7857|63.3429|61.4286|62.2786|63.4215|63.3786|64.0429|63.7929|65|64.8429|64.0357|67.8357|64.35|60.1|60|61.3429|61.1143|59.9143|60|58.1429|59.0072|58.8072|56.8929|56.5857|54.9143|54.5|49.9572|50.6429|51.4643||||||53.5929|51.0786|51.3|50.1643|49.5286|51.4143|50.7929|51.6643|52.8072|55.3072|54.2857|53.5714|52.6357|53.5929||55.35|55.7|54.9357|55.4572|56.0929|52.2786|52.3714|52.5929|52.5714|52.1357|52.8857|53.1929|54.2929|53.8857|52.2572|57.1429|55.7215|57.0429|57.9786|57.2929|58.4286|56.3286|55.15|55.65|57.1429|55.7215|56.4715|56.0714|55.15|54|54.5643|55.7143|55.3572|51.4|52.7786|53.4857|50.4643|50.8714|48.7929|49.7|50.0072
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||5.25|5.3|4.99|4.87|5.02|||5.09|5.26|5.35|5.39|5.3|5.31|5.31|5.34|5.58|5.4|5.34|5.36|5.35|5.27|5.27|5.36|5.34|5.68|6|5.68|5.62|5.72|5.65|5.73|5.77|5.85|5.9|5.82|5.84|5.9|5.61|5.85|5.95|5.82|5.28||||5.02|4.9|4.83|5|4.97|5.1|5.1|5.16|5.29|5.26|5.32|5.4|5.55|5.5|5.47|5.74|5.72||5.88|6|6.04|5.85|5.98|6.15|6.14|6.46|6.32|6.52|6.2|6.22|6.28|6.33|6.24|6.4|6.41|6.62|6.89|6.74|6.72|6.7|6.67|6.91|6.83|7.1|7.4|7.32|7.48|7.45|7.24|7.21|7.49|8.18|7.46|7.45|7.11|7.34|7.42|7.4|6.98|6.91|7|7.48|7.7|7.21|7.35||||||7.25|7.18|6.92|6.84|6.63|7.05|7.16|7.34|7.39|7.45|7.38|7.6|7.44|6.99||6.61|6.56|6.88|7|6.47|6.46|6.25|6.76|7.3|7.17|7.66|7.16|6.99|7.12|6.5|6.27|6.26|6.5|7|7.1|6.75|6.32|5.95|5.78|5.9|6|5.65|5.27|5.69|6|5.28|4.82|5.3|4.55|4.51|4.1|3.73|||3.08|3.02|3.01|3|2.87|2.82|2.92|2.96|2.87|2.89|3|2.98|2.99|3.03|3.07|3.03|2.98|2.93|2.86|2.88|2.95||||||3|3.08|3.12|3.06|3.16|3.24|3.28|3.25|3.24|3.27|3.37|3.43|3.41|3.46||3.45|3.49|3.49|3.49|3.42|3.35|3.38|3.4|3.41|3.28|3.39|3.39|3.45|3.45|3.38|3.4|3.46|3.49|3.41|3.44|3.39|3.32|3.35|3.41|3.36|3.37|3.26|3.25|3.39|3.45|3.5|3.51|3.57|3.45|3.53|3.44|3.44|3.49|3.51|3.3|3.47
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.77|4.8|4.8|4.68|4.69|||4.78|4.8|4.8|4.84|4.85|4.8|4.8|4.72|4.74|4.75|4.71|4.72|4.74|4.66|4.6|4.65|4.66|4.73|4.71|4.78|4.88|4.91|4.85|4.86|4.94|4.93|4.96|4.94|4.99|4.99|4.95|4.93|4.93|4.9|4.83||||4.8|4.76|4.64|4.66|4.7|4.73|4.76|4.8|4.76|4.74|4.81|4.73|4.75|4.8|4.85|4.86|4.93||4.95|4.92|4.91|4.89|4.93|4.93|4.95|4.99|4.95|4.96|4.99|5.09|5.13|5.15|5.13|5.11|5.14|5.18|5.2|5.17|5.36|5.26|5.27|5.29|5.35|5.35|5.25|5.33|5.31|5.3|5.32|5.3|5.23|5.25|5.26|5.16|5.02|4.9|4.89|4.93|4.87|4.9|4.97|4.95|4.9|4.92|4.91||||||4.84|4.83|4.81|5|4.88|4.82|4.87|4.9|4.99|4.95|5.08|5.15|5.14|5.27||5.19|5.25|5.2|5.18|5.16|5.14|5.16|5.08|5.22|5.34|5.3|5.59|5.4|5.34|5.53|5.4|5.35|5.3|5.3|5.4|5.36|4.68|4.65|4.58|4.57|4.5|4.6|4.53|4.6|4.59|4.67|4.65|4.59|4.59|4.56|4.59|4.52|4.54|4.53|4.4|4.37|4.35|4.33|4.16|4.12|4.33|4.3|4.29|4.32|4.43|4.47|4.52|4.57|4.6|4.55|4.58|4.49|4.45|4.46|4.56||||||4.6|4.65|4.68|4.48|4.55|4.64|4.7|4.62|4.65|4.57|4.76|4.85|4.81|4.83||4.86|4.89|4.93|4.92|4.91|4.94|4.96|4.99|4.99|4.84|4.86|4.75|4.82|4.81|4.82|4.82|4.91|4.88|4.85|4.83|4.79|4.71|4.73|4.75|4.74|4.62|4.56|4.55|4.72|4.76|4.82|4.82|4.83|4.85|4.85|4.85|4.88|4.83|4.79|4.68|4.9
07032|101051|/equities/sifang-auto|SHANGHAICOMP||15.06|15.03|15.04|15.15|15.3|||15.32|15.27|15.23|15.39|14.85|14.66|14.07|14.15|14.12|14.33|14.53|14.83|14.83|14.72|14.59|14.86|14.78|14.54|14.47|14.14|14.06|14.2|14.3|14.14|14.25|14|13.91|13.38|13.61|13.46|13.32|14.05|14.25|14.3|14.09||||13.75|13.8|13.18|13.62|13.57|13.98|14.48|14.5|14.29|14.15|14.29|14.44|14.29|14.36|14.3|14.34|14.48||14.83|14.56|14.45|13.92|13.91|14.2|14.03|14.03|14.16|14.25|13.95|13.72|13.87|14.1|13.97|14.33|14.28|14.5|14.87|14.95|15.15|15.21|15.14|15.31|15.31|15.1|15.01|15.25|15.3|15.36|15.25|15.05|15.53|16.52|16.93|16.19|15.87|15.94|15.65|15.64|15.72|15.66|15.8|16|15.71|15.41|15.53||||||15.19|15.26|15.53|15.43|15.28|15.6|15.48|15.57|15.72|15.6|14.86|14.65|15.02|14.6||14.5|14.83|14.67|14.03|13.14|12.9|13.58|13.61|13.54|13.67|14.04|13.83|14|14.27|14.26|14.28|14.7|15.09|15.26|15.57|15.26|15.41|15.49|15.56|15.21|15.92|15.83|15.43|16.18|15.34|15.12|15.33|15.75|15.3|15.82|16.5|16.48|16.45|16.57|16.72|16.19|15.91|15.86|14.8|14.8|15.21|16.11|15.9|15.52|15.93|15.29|15.05|14.98|14.67|14.41|13.9|13.4|12.62|12.39|12.78||||||12.94|12.87|13.55|13.47|13.45|13.81|13.56|13.73|13.67|13.74|14.1|15.05|15.05|15.36||15.68|16|15.55|15.3|15.12|15.1|15.32|15.89|16.7|16.28|16.67|17.11|18.4|17.25|17.72|18.38|18|17.9|17.31|16.78|17.13|17.01|16.7|17.2|16.99|18.23|18.08|18.15|18.4|18.45|17.9|18.35|17.48|17.15|18.41|18.2|18.65|19|19.26|19.15|18.58
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||7.32|7.24|7.52|7.48|7.86|||8.18|8.3|8.21|8.13|8.2|8.38|8.85|8.3|7.36|7.4|7.32|7.4|7.4|7.62|7.53|7.57|7.53|7.02|6.21|6.21|6.18|6.46|6.62|6.66|6.57|6.27|6.48|6.7|6.89|6.93|6.97|7.04|7.01|6.98|6.75||||6.22|6.02|6.18|6.32|6.27|6.65|6.58|6.53|6.63|6.83|6.98|7.14|6.86|6.85|7.06|6.95|6.96||7.03|6.92|6.85|7.05|7.14|7.03|7.24|6.74|6.58|6.37|6.25|6.3|6.12|6.12|6.35|6.34|6.22|6.26|6.4|6.23|6.47|6.65|6.55|6.51|6.35|6.41|6.4|6.29|6.56|6.62|6.81|7.11|6.31|6.71|6.01|6.07|5.89|5.96|5.73|5.8|5.8|5.73|5.7|5.71|5.56|5.58|5.65||||||5.61|5.52|5.37|5.49|5.46|5.49|5.45|5.56|5.57|5.49|5.53|5.56|5.47|4.91||4.84|4.76|4.88|4.94|4.9|4.78|4.83|4.85|4.97|5.05|5.14|5.11|5.14|5.21|5.21|5.27|5.37|5.4|5.46|5.42|5.28|5.25|5.24|5.12|5.08|5.33|5.39|5.5|5.54|5.58|5.7|5.57|5.53|5.45|5.37|5.53|5.39|5.43|5.35|5.4|5.38|5.43|5.47|5.49|5.23|5.3|5.33|5.12|5.1|5.22|5.24|5.18|5.25|5.22|5.13|5.02|4.84|4.64|4.58|4.73||||||4.7|4.82|4.91|4.79|4.96|5.14|5.11|5.05|5.02|5.18|5.25|5.38|5.33|5.43||5.39|5.44|5.46|5.55|5.47|5.32|5.35|5.44|5.4|5.3|5.47|5.49|5.65|5.61|5.66|5.68|5.73|5.73|5.76|5.86|5.87|5.81|5.79|5.8|5.76|5.52|5.35|5.28|5.56|5.57|5.64|5.65|5.6|5.52|5.62|5.69|5.61|5.56|5.35|5.12|5.49
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||27.56|26.48|26.78|26.44|26.39|||26.68|26.75|26.6|26.63|26.45|26.85|27|26.11|25.58|25.79|26.47|27.04|26.34|26.65|27.8|27.75|27.49|27.22|26.91|26.88|26.88|26.98|27.29|27.02|26.03|25.91|25.7|25.7|26.03|26.6|26.78|27|27.07|27.84|26.82||||26.95|26.88|26.75|26.8|26.59|26.93|27.04|27.35|27.77|27.6|27.66|27.78|27.03|27.16|26.89|26.19|25.3||24.43|24.84|24.42|24.38|24.26|24.33|24.25|24.72|24.7|25.26|24.41|24.69|24.35|24.09|24.05|23.6|23|23.07|22.91|22.71|23.18|22.89|22.93|23.2|23.35|22.9|23.01|23.4|23.26|22.82|22.9|22.89|22.56|22.74|23.31|23.22|23.06|22.99|22.88|22.79|23.23|23.11|23.71|23.7|23.61|23.57|24.32||||||24.4|24.59|24.95|24.9|24.83|24.25|24.52|24.95|24.29|23.75|24.28|24.27|24.35|24.69||23.49|22.49|22.26|22.3|22.15|21.64|22.39|22.27|22.55|24.81|23.65|23.91|24.1|23.42|22|21.97|22.07|21.61|22.31|22.5|22.2|22.4|22.3|21.8|21.61|22.23|22.11|22.73|23.17|24.39|22.77|22.1|22.27|22.16|20.84|21.45|21.11|21.61|21.78|21.45|20.96|20.67|20.35|20.55|20.46|20.81|21.2|20.4|21.32|21.99|21.52|22.04|22.35|21.86|21.6|21.01|20|19.88|19.95|20.43||||||20.71|21.02|20.6|20.09|20.35|20.69|20.59|20.55|21|20.97|21.6|21.98|22|21.93||21.93|22.07|21.89|22.13|22.1|22.23|22.25|22.32|22.84|22.5|21.91|21.6|21.86|20.9|20.55|20.68|21.01|20.9|21.18|21.1|21.02|20.54|20.58|20.64|20.73|20.24|19.96|19.71|20.2|20.1|20.48|20.5|20.61|21.39|21.45|21.51|21.41|20.99|20.77|21.33|21
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||18.94|18.78|18.24|18.08|18.32|||18.62|19|17.83|17.53|17.07|17.24|17.38|16.62|16.4|16.53|16.45|16.75|16.97|16.64|16.73|17|16.82|17.26|17.7|17.72|17.63|17.73|17.65|17.59|17.72|17.5|18|18|18.66|18.89|18.13|18.5|18.92|19.98|19.2||||19|18.88|18.21|18.6|18.58|18.9|19.11|19.11|19.49|19.55|19.31|19.4|19.9|19.92|20.02|19.92|19.8||20.26|20.42|20.86|19.88|19.42|19.89|19.3|19.66|19.55|19.91|19.78|19.54|19.89|20.27|20.69|20.42|21.17|21.6|22|21.41|22.09|20.99|20.9|21.46|22.08|21.73|22.33|22.8|22.4|22.4|22.29|21.94|22.35|23.45|23.76|24.13|23.58|24.2|22.97|23.43|23.42|23.68|24.4|24.21|23.97|24.06|23.89||||||23.15|23.03|23.35|22.76|22.38|22.6|22.73|23|23.45|24.37|23|22.68|23.13|21.88||21.56|21.8|22.33|21.15|20.15|20.69|21.29|21.53|21.45|21.8|22.18|22.03|22.58|23.3|23.13|22.1|21.94|22.41|22.65|22.66|22.1|21.8|21.57|21.36|21.33|22.73|22.61|21.96|22.92|22.3|23.41|23.28|24.16|22.58|22.74|23.81|23.37|24.65|26|26.7|25.01|22.98|21.9|21.37|20.13|20.6|21.08|20.92|20.15|19.5|19.83|20.18|20.99|21.81|23.1|22.9|22.19|21.48|21.07|22.8||||||22.95|22.26|23.9|24.16|23.13|26.06|24.71|25|23.5|23.23|23.88|25.02|25.1|26.21||26.47|26|24.59|23.61|22.93|22.93|22.9|23.86|24.73|24.3|24.88|25.98|27.3|27.69|27.98|29.57|29.7|29.1|29.79|29.03|30.2|31.49|31.11|31.39|29.25|29.06|28.34|29.5|27.7|28.1|28.33|27.12|24.1|24.07|24.47|24.59|23.9|21.61|22.1|22.76|21.2
07036|100336|/equities/tongrentang|SHANGHAICOMP||56.21|55.67|55.71|54.7|53.95|||55.11|56.87|55.75|56.5|56.05|55.9|55.78|56.1|56.59|57.89|56.96|58.33|57.88|59.15|60.2|60.38|60.9|60|57.7|56.76|57.88|59.63|59.28|58.18|58.47|58|58.6|57.58|57.64|58.6|60.32|61.91|63.79|62.35|59.97||||59|56|58.55|55.72|55.07|55.65|54.6|54.88|55.1|54.5|54.49|54.72|55.48|54.53|55.29|56.04|56.35||53.45|54.73|54.3|53.25|51.8|50|49.52|50.9|49.31|49.5|49.19|50.37|51.72|50.57|49.55|50.13|48.81|49.22|49.81|49.7|51.14|48.7|48.8|48.7|49|47.99|47.8|47.89|48.28|48.38|48.02|47.93|47.33|47.18|46.3|46.3|45.3|45.72|45.14|45.59|45.83|46.1|47.2|47.01|47.01|48.29|47.19||||||46.63|45.94|46.14|47.3|46.06|45.39|45.4|44.32|42.55|42.03|44.27|45.88|45.4|44.72||44.71|44.35|45.21|45.29|43.86|44.21|45.42|45.99|45.87|47.5|46.9|46.9|48.8|50.15|49.59|49.08|48.78|48.1|49|49|48.63|49.15|47.72|47.16|46.1|47|45.92|45.28|46.61|45.95|47.2|46.8|48.17|48.3|45.95|46.9|47.1|47.16|48.98|49.98|48.32|49.03|48.25|47.6|46.1|50.7|52.32|51.29|52.19|51.19|50.96|50.6|52|50|49.15|47.18|46.49|46.4|45.29|45.65||||||44.88|44.7|44.52|43.21|43.37|42.55|43.88|45.37|44.21|44.39|45.59|45.61|45.82|45.71||45.96|44.93|45.2|44.28|44.09|44.95|46.51|47.7|48|47.52|47.58|47.98|48.25|48.78|47.05|47.51|48.21|48.28|48.46|49.48|49.38|49.48|49.4|49.84|48.99|49.32|47.32|46.4|46.2|46.16|48.63|50.18|50.18|49.28|48.99|49.42|49.26|48.9|48.38|49.7|49.52
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||22.02|21.56|21.48|20.82|22.14|||23.53|23.1|22.42|22.13|22.42|22.75|22.73|23.8|23.3|23.7|22.7|24.65|24.05|23.93|23.51|22.85|22.96|23.72|23.12|23.17|22.68|23.04|23.95|23.36|23.51|21.39|21.36|21.84|21.87|22.03|21.8|22.37|21.41|21.3|21.95||||20.13|19.15|19.33|20.43|20.7|20.35|20.27|19.33|18.5|19.44|19.02|19.83|19.42|19.02|20.07|20.02|19.73||19.3|19.15|19.05|19.21|18.91|19.8|20.05|21.02|19.64|20.02|19.63|20.52|20.35|20.63|21.36|22.39|22.5|19.99|19.49|19.18|19.31|19.41|19.82|20|18.88|19.1|19.4|19|18.85|18.23|18.21|17.75|18.37|18.36|17.82|17.99|18.32|18|17.7|18.19|17.87|18.51|17.91|17.91|17.65|16.93|15.99||||||15.59|15.6|15.86|15.84|15.75|14.65|14.25|14.73|14.46|14.5|14.86|14.77|14.03|13||13.31|13.1|13.41|13.57|13.4|13.43|13.72|14.03|14.36|14.14|15.1|14.72|14.88|15.69|15.2|15.08|15.23|15.3|15.5|16.17|15.99|15.6|15.89|15.63|15.21|15.69|17.87|17.89|18|18.91|17.9|15.29|15.04|14.68|14.15|13.64|13.6|13.53|13.46|12.98|12.86|13.2|12.85|12.58|12.16|12.85|13.1|12.85|12.95|13.02|13.3|13.05|13.09|13|12.58|12.2|11.89|11.36|11.3|11.37||||||11.9|11.89|12.3|11.84|12.03|12.54|12.55|12.38|12.45|12.63|12.85|13.2|12.99|13.23||13.27|13.42|13.38|13.4|13.23|12.82|12.98|13.15|13.31|12.9|13.3|13.51|14.35|14.91|14.91|15.2|15.88|16.16|15.95|17.64|15.32|15.5|15|14.9|14.9|15.45|15.07|13.26|13.58|13.55|13.8|12.56|12.12|12.18|12.21|12.24|12.14|12.14|11.73|11.17|11.47
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||35.57|35.9|37.38|37.44|37.5|||39.4|40.1|57.62|57.45|55.1|53.81|54.29|53.64|54.2|54.2|52.48|52|49.85|47|45.35|46.11|46|51.55|52.83|54.1|55.15|56.88|57.65|58.92|62|57.41|53.4|50.3|52|52.8|54.5|57|57.6|57.39|59||||57.64|59.18|55|66.7|64.5|65.67|66.51|68.98|64.33|66.65|69.48|70.61|69.51|72|75.17|75.45|75.2||79.01|82.69|83.57|83.41|85.69|84.17|84.4|79.98|78.19|76.02|76.53|77.63|79.59|80.51|81.65|78.58|79.29|79.5|79.3|74.92|76.86|78.2|78.35|79.28|80.11|80.7|80.92|81.36|81.4|82.5|83.31|80.42|80.05|85|83.05|93.92|96.21|97.48|96.19|97.01|99.5|98.6|98.5|96.2|97.26|97.6|98.91||||||96.18|96.96|96.8|98.88|97.5|97.8|96.98|96.78|98.22|96.87|93.1|90.97|90.23|88.44||89.41|86.89|84.43|84.85|81.3|84.22|78.8|77.51|72.9|81|98|98.01|97.06|99.99|99.7|100.41|102.99|99.01|98.01|98.77|108.15|101|99.9|104.11|102.17|113.52|128.55|127.11|128.1|129.2|127.77|123.1|119.6|121.55|116|125.99|123.11|125.02|124.88|127.01|126.8|123.51|125.7|124.01|123.97|126.82|126.6|122|123.12|124.3|127.13|127.78|127.5|130.12|125|119|115.67|110.5|106.75|108.06||||||111.1|110.5|113|107.65|105.61|105.18|103.34|106|106.99|107.26|106.8|112.5|112.68|110||106.9|105|103.5|104.34|102.8|101.61|99|101.29|103.11|99.77|101.64|102.56|104.99|104|100.11|102.91|103.75|104.58|103.99|101.7|102.93|100.5|99.55|100.8|95.5|92.87|93.58|96|96.1|91.78|89.72|89.79|90|89.62|90.42|90.7|90.48|89.68|87.38|87.38|90.3
07039|100484|/equities/beijing-urban|SHANGHAICOMP||5.03|5.22|5.32|5.05|5.07|||5.2|5.45|5.61|5.51|5.58|5.61|5.61|5.45|5.62|5.54|5.42|5.1|5.15|4.84|5|5|4.84|4.91|4.68|4.64|4.86|4.79|4.75|4.89|4.94|4.87|4.94|5|5.09|5.12|5.34|4.73|4.75|4.64|4.64||||4.69|4.69|4.5|4.59|4.65|4.81|4.88|5.02|5.04|5.02|5.04|5.08|5.08|5.07|4.97|4.89|4.81||4.7|4.45|4.41|4.53|4.44|4.39|4.45|4.53|4.57|4.64|4.61|4.7|4.64|4.64|4.6|4.61|4.67|4.87|4.82|4.7|4.94|5.09|5.12|5.14|5.12|4.99|4.83|4.85|4.7|4.55|4.59|4.41|4.43|4.54|4.52|4.5|4.57|4.5|4.52|4.43|4.36|4.32|4.52|4.55|4.59|4.41|4.6||||||4.52|4.42|4.55|4.34|4.26|4.27|4.31|4.4|4.47|4.53|4.85|4.98|4.69|4.65||4.61|4.63|4.61|4.67|4.77|4.71|4.89|4.84|4.9|5.02|5.05|5.07|5.11|5.05|5.13|5.22|5|5.51|5.49|5.45|5.08|4.84|4.94|4.49|3.85|3.79|3.73|3.68|3.75|3.75|3.83|3.79|3.83|3.78|3.83|3.65|3.57|3.54|3.48|3.41|3.39|3.39|3.35|3.31|3.49|3.59|3.51|3.52|3.59|3.7|3.72|3.74|3.8|3.83|3.82|3.83|3.88|3.76|3.77|3.84||||||3.82|3.92|3.94|3.94|4.02|4|4.07|3.96|4.03|4.08|4.19|4.18|4.18|4.25||4.27|4.31|4.28|4.25|4.13|4.23|4.06|4.04|3.98|3.93|4.01|3.97|4.06|4.09|4.09|4.07|4.09|4.04|4.01|4.02|4.02|4.01|3.99|3.99|3.87|3.83|3.82|3.86|3.95|4.01|4.02|4.02|4.01|3.92|3.86|3.84|3.86|3.92|3.9|3.75|3.9
07040|100956|/equities/urban---rural|SHANGHAICOMP||22.85|23.02|23.38|23.05|23.3|||23.5|23.99|24|24|23.93|23|23.25|22.44|22.88|22.7|22.62|23.02|23.2|22.53|22.3|22.7|22.85|23.38|23.46|23.68|23.95|24|24.22|25.85|25.3|24.95|25.22|25.3|25.83|26.64|26.1|26.23|25.45|25.12|24.45||||23.45|23.72|23.39|23.64|23.4|23.63|24.22|24.48|24.75|24.42|24.83|24.25|24.95|24.8|24.18|23.71|24.37||25.52|24.18|24.16|23.74|23.89|23|22.79|23.3|23.53|24.31|23.55|24.74|24.27|24.63|25.19|25.64|24.88|25.01|26.84|26.18|26.13|25.48|24.93|24.54|24.37|24.82|24.92|25.19|24.9|24.75|23.19|23.07|22.83|23.35|23.55|23.94|22.18|21.95|21.75|22.29|22.4|21.8|21.37|21.58|21.4|21.5|22.48||||||22.21|21.72|22.08|21.8|23|22.75|22.96|23.56|22.48|22.47|22.28|21.99|21.62|21.96||21.78|21.84|21.8|21.72|21.8|22.17|21.76|21.18|21.5|21.69|21.42|21.97|21.44|21.42|21.88|22|22.13|22.1|22.28|21.78|21.77|20.78|20.44|20.22|19.75|20.31|19.9|20.35|20.07|20|20.1|20.1|20.1|19.98|20.1|21.22|21|20.06|20.24|19.78|18.92|18.5|18.2|17.86|16.8|17.4|17.77|17.34|16.83|17.16|16.79|16.6|16.7|16.18|15.65|15.24|15|14.57|14.8|14.92||||||15.32|15.16|15.94|15.55|15.73|15.99|16.32|16.3|15.68|15.77|15.88|16.29|16.35|16.89||16.9|16.72|17.07|17.45|17.76|17.65|17.88|18.32|18.56|18.19|18.31|18.15|18.89|19.17|18.62|19.05|19.52|19.5|19.35|19.25|19.19|19.02|19.53|19.37|19.88|20.14|19.73|19.89|19.97|20.35|20.77|21.29|20.75|20.5|20.62|20.96|22.1|21.52|21.63|21|21
07041|100470|/equities/vantone-estate|SHANGHAICOMP||5.79|6.04|6.21|5.97|6.22|||6.57|7.03|6.73|6.09|6.05|5.87|6.15|6.33|6.4|6.3|6.18|6.2|5.98|6.25|5.49|5.58|5.11|5.06|5.07|5|5.13|5.03|5.08|5.15|5.26|5.29|5.45|5.41|5.61|5.48|5.44|5.5|5.7|5.39|5.33||||5.18|5.06|5.14|5.27|5.27|5.58|5.73|5.98|6.08|6.18|6.2|6.29|6.31|6.35|6.54|6.42|6.37||6.5|6.48|6.51|6.75|6.86|7.31|7.01|7.03|6.93|6.95|7.03|7.06|7.08|7.08|6.8|6.04|5.8|5.94|6.15|5.73|5.89|5.93|6.08|5.83|5.88|5.67|5.88|6.08|5.91|5.68|5.67|6.07|6.77|7.01|7.12|7.24|7.21|7.12|7|7.17|7.2|7.18|7.07|6.96|6.83|6.9|6.71||||||6.45|6.51|6.67|6.6|6.37|6.43|6.4|6.5|6.7|6.57|6.54|6.5|6.46|6.28||6.43|6.68|6.84|7.21|6.66|6.9|7.42|7.99|8.23|8.25|8.21|8.27|9.01|8.95|10.41|11|11.3|11.06|11.17|10.76|10.18|10.22|10.33|10.38|10|10.18|10.18|10.29|10.35|10.1|10.25|10.06|9.61|9.12|9.7|9.39|9.31|9.33|9.65|9.56|9.57|9.32|9.3|9.3|9.06|9.39|9.43|8.76|8.65|8.84|8.97|8.96|9.07|9.3|8.8|8.55|8.5|8.19|8.43|8.36||||||8.71|8.65|8.99|8.94|9.13|9.56|9.4|8.82|8.87|9.04|9.26|9.26|9.36|9.82||9.57|9.61|9.66|9.56|9.52|9.4|9.37|9.6|9.4|9.28|9.41|9.21|9.89|10.22|9.8|9.91|10.05|10.18|10.3|10.74|10.71|10.6|11.18|11.16|10.98|10.49|10.73|10.55|10.25|10.13|10.57|10.26|10.5|10.48|10.4|10.5|10.25|10.23|10.06|9.72|9.55
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||18.97|18.85|19.57|19.76|20.9|||22.15|21.98|21.7|21.23|21.68|21.8|21.54|21.67|21.2|21.97|21.57|22.05|22.27|20.5|19.76|19.55|18.96|19|18.39|18.74|18.67|19.1|19.25|19.56|19.37|19|19.75|19.89|20.71|20.75|20.89|21.3|20.9|18.78|19.29||||18.76|19.34|20.99|20.76|20.68|22.5|22.71|22.54|24.01|28.56|28.92|26.56|26.11|25.34|26.3|26.01|25.55||25.96|23.85|23.69|24.67|25.6|25.56|26.32|24.58|22.84|22.46|22.71|23.88|22.5|23.8|24.68|25.2|23.76|23.79|24.52|23.75|24.69|24.2|24.32|25.05|24.15|23.98|23.88|23.83|24.68|24.13|24.94|24.48|25.21|26|25.1|25.46|25.08|26.13|25.55|26.2|27.3|26.99|25.71|26.03|25.05|25.38|26||||||24.34|23.51|22.01|22.45|22.41|22.51|22.6|23.3|23.16|23.4|23.8|23.29|22.9|20.67||20.42|20.37|20.83|21.1|20.59|19.7|20.17|20.43|22.27|22.05|23.2|23.4|24|24.44|23.75|23.44|23.92|25.36|25.8|25.25|25.03|23.4|24.56|23.27|23.02|24.21|24.25|24.4|24.85|25.47|28.02|26.08|25.9|24.8|23.15|25.1|23.78|24.42|24.09|25|24.49|24.26|25.25|26.05|25.48|25.5|26.91|23.7|24.51|25.1|23.52|22.99|22.66|22.92|21.7|21.87|20.27|17.69|17.24|16.8||||||17.4|17.64|18.6|18.65|18.95|20.43|19.48|20.03|20.3|21.07|19|20|18.8|18.47||18|18.35|18.38|18.33|17.93|17.68|16.3|16.55|16.99|16.35|18.01|18.65|17.96|16.51|16.49|16.98|16.89|17.44|17.1|17.19|17.16|17.2|17.66|18|16.77|16.89|14.9|13.94|14.66|14.52|13.41|13.67|13.47|13|13.25|13.35|13.31|13.56|12.59|12.29|12.45
07043|942795|/equities/resource-wandong|SHANGHAICOMP||20.96|20.74|20.77|20.06|19.99|||20.19|20.45|20.61|20.6|20.38|20.2|20.36|20.37|20.1|20.02|20|21.14|21.26|21.2|21.6|21.5|21.43|21.66|21.28|21.75|22.3|22.3|22.4|22.01|22.2|22|22.33|22.29|22.2|22|21.95|22.15|22.3|22.65|22.69||||23.8|22.92|22.59|23.23|23.26|23.55|23.91|24.2|24.49|24.61|24.54|24.91|24.77|24.76|25.2|24.55|23.6||23.93|24.43|24.28|24.48|22.98|23|21.17|22.48|21.65|21.9|20.9|21.02|21.28|21.42|21.14|21.38|21.61|21.52|21.52|21.45|21.97|21.71|21.85|22.18|22.38|22.22|22.62|22.72|22.98|23|23.02|22.7|23.09|23.24|23.31|23.36|22.3|22.04|21.71|21.76|21.7|21.99|22.11|21.85|21.39|21.1|21.3||||||20.72|20.23|20.58|20.88|20.49|19.83|19.82|20.07|20.1|19.72|19.92|20.05|19.89|19.55||19.76|19.55|19.44|19.79|19.66|19.41|19.67|19.8|20|20.48|20.44|20.42|20.85|21.22|21.14|21.17|21.4|21.01|21.15|20.75|20.73|20.73|20.56|20.24|19.9|20.27|20.34|20.35|20.96|21.3|21.68|20.8|21.03|20.7|20|20.41|20.26|20.45|20.7|20.76|20.59|20.75|20.72|20.27|19.5|21.26|21.16|20.65|20.71|21.9|22|22.44|22.61|22.06|22.35|20.7|19.97|19.8|19.81|20.51||||||20.2|20.1|20.5|19.27|19.37|19.9|20.09|20.2|20.08|20.07|20.56|21.49|21.07|21.15||20.88|21.36|21.15|21.36|22|21.04|21.72|21.52|21.4|20.97|21.32|21.53|22.26|23.37|23.9|24.69|24.66|25.19|23.74|23.17|23.94|24.31|21.69|21.47|21.3|20.96|20.76|20.64|21.74|22.11|22.78|23.03|22.8|22.55|22.86|23.38|22.29|21.77|21.32|21.6|21.76
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||66.48|66.87|66.3|66.5|66.15|||67.4|68.23|67.4|66.99|66.58|67.71|68.94|66.3|60.58|60.51|62.33|64.73|66.9|67.1429|66.4286|67.1357|67.7715|67.9572|69.5357|69.3286|69.6786|70.6786|70.5215|69.7143|70.9286|71.6429|71.3572|70.2643|70.3215|70.0286|69.5429|70.9286|71.4286|73.0357|75.6357||||74.8143|75.4286|75.0715|77.1429|77|80.7143|84.5|84.5572|85|84.0358|82.9643|81.4286|82.85|83.7858|85.5715|83.5786|82.1429||82.1429|83.2143|82.7143|83.2|83.3929|84.45|84.85|85.7215|86.0715|87.1429|84.4786|81.6215|83.9286|86.5|87.6215|88.3572|92.5929|91.4286|88.6429|88.5715|90.1429|90|89.9929|90.5|90.4643|89.2858|90.9643|91.1786|91.7357|90.3786|91.6357|92.65|89.8929|91.0786|92.9215|93.4929|92.3715|92.5215|92.2929|93.0072|92.5358|94.0358|96.2858|96.2786|95.7643|96.4215|99.0715||||||97.8572|99.2143|99.9286|100.95|98.4|95.9858|96.4286|96.9286|96.4429|95.9786|96.6429|90.6215|91.6357|90.2715||91.4286|89.3143|88.5715|88.4643|88.8215|87.8715|90.8072|91.8358|91.7929|95.9286|95.0286|99.2858|100.1429|100.0072|103.6858|100.9286|99.6429|98.4858|107.85|112.1429|109.5358|116.3|112.1429|105.7143|104.2858|106.95|106.4215|108.2572|112.4786|110.3|109.2858|102.2143|106.1286|98.5143|94.7143|94.2858|91.0715|92.8143|95.7143|94.3286|91.9286|93.5715|88.7715|90.3572|92.05|88.6786|90|79.8215|82.0072|85.3286|84.5|85.6929|87.8572|88.75|89.2143|83.5715|79.4643|80|80.3572|82.35||||||82.7643|83.55|83.9929|78.7143|80.6786|80.7143|80.3572|81.1215|81.5|82.0572|82.2|83.6286|82.8572|91.2||90.0786|90.8072|89.8572|91.0715|92.4715|94.1215|91.1858|92.9143|89.6429|91.2|92.5|91.6357|93.7|94.0715|94.2143|94.8072|96.4429|96.5572|97.4429|97.9643|99.6429|97.1286|97.15|98.6429|100|95.55|95.1429|93.05|95.8429|96.4286|98.6429|99.5786|101.4143|101.4286|102.1286|103.5858|103.55|102.8572|102.8572|106.6286|109.2858
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||22|21.28|21.11|20.88|21.35|||21.48|21.06|21.21|20.74|20.6|20.58|21.04|20.78|20.7|20.89|21.12|21.92|21.78|22.1|21.74|21.74|22.06|22.31|22.3|22.7143|22.5929|22.55|21.85|21.5714|21.4357|20.0857|20.4714|19.9143|20.5|20.2643|20.0714|20.3572|20.35|20.6643|21.4286||||21.5429|20.7|19.9714|21.2643|20.7286|23.4286|23.5|23.2714|23.2857|23.1929|23.0214|23.7857|23.4929|24.05|24.05|23.6429|23.5714||24.0429|24.0429|23.7857|23.8357|23.8072|24.2643|24.2786|23.7857|24.2357|24.2857|23.9214|24.7286|24.35|24.5786|24.5357|24.6357|24.9857|25.1072|25.25|24.55|25.6072|25.2643|25.5143|25.5857|25.4786|24.9286|24.6429|24.8572|24.7714|25|26.05|25.5786|25.2|27.0072|25.65|26.0572|25.6714|26.7072|25.5714|26.0714|25.35|25.6929|27|25.8786|26|25.6286|24.7286||||||24.2857|23.8643|23.9357|24.7072|23.3214|23.2214|23.5357|23.8214|23.9857|24.2143|23.9429|23.4143|23.4286|22.4||22.2143|22.4643|23.1643|22.15|23.5|21.4286|21.9786|22.5643|22.1929|23.0072|23.5357|23.5|23.5714|24.25|23.7714|24.1643|24.3|25.1929|24.7786|25.5357|24.4857|24.0429|24.2857|23.6786|24.0714|25|24.7143|25|25.8643|25.4143|25.7214|26.1429|26.8429|26.0572|25.9714|26.6643|27.05|27.5643|27.7143|28.7214|28.5714|28.1857|27.3072|28.0072|26.6357|27.6857|28.9214|28.9857|28.7714|29.0786|28.6143|29|30.2857|29.8857|28.1357|28.3929|27.5643|25.6929|27.1143|26.5643||||||28.5714|29.3214|29.2857|28.8786|29.3643|29.6143|30.0429|29.3214|28.9857|29.2929|29.6429|31.3214|31.75|32.3429||33.1286|35.3572|32.6857|32.5143|33.4857|32.1572|32.1214|33.2143|33.6|32.9572|34.0857|35.5072|37.1429|35.0714|37.1714|40.5714|38.8357|36.3|36.2286|36.4286|35.55|35|34.7857|35.4286|33.25|33.4072|32.2286|31.5714|32.15|32.8|33.9143|30.7572|29.2857|26.7857|27.4643|26.1072|26.4643|25.1143|24.4857|24.1429|25.4072
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||61.35|61.15|61.04|62.03|63.8|||62|56.71|56.23|55.42|53.69|54.53|54.86|54.63|54.99|56.3|57.61|59.59|61.48|60.96|60.82|61.15|62.3|63.3|64.71|64.86|64.5|66.27|66.59|65.88|66.94|66.01|66.75|65.22|66.83|65.88|65.39|67.94|67.98|69.27|70.43||||70.77|70.4|69.98|71.99|72.66|75.3|77.47|77.66|78.59|78.5|78.54|78.52|80.68|79.15|79.6|78.19|75.4||78.5|77.49|77.69|77.16|77.93|79.28|79.18|80.74|79.56|80.37|80.97|83.2|84|85.8|87.28|87.42|88|89|91|88.36|91.5|90.5|90.09|91|90.08|90.83|92.77|92.68|91.94|92.56|92.01|93.78|95|97.64|97|98.72|99.49|101.02|99.27|101.71|103.2|103.71|101.73|105.2|103.96|104.78|105.1||||||104.44|103.1|103.44|98.92|96.35|96.72|97|98.14|98.21|101.25|101.56|99.97|99.92|100.73||99.95|95.1|95.2|96.24|93.27|92.65|90.5|92|94.26|93.38|94.08|95.9|98.28|101.29|99.69|104|106.41|106.88|103.13|102.83|103.56|103.5|104.59|102.55|103.56|104.51|106.67|107.37|109.5|108|111|113.88|114.89|109.93|113.6|115.83|113|116.98|120.58|124.5|125.02|115.2|114.6|116.2|106|109|113.38|110.7|111.41|108.57|105.9|106|106.34|108.9|110|113.76|120.97|122.85|117.77|122||||||124.97|121.93|124.66|125|127.8|128|122.6|125.41|129.98|129.57|126.64|128|123.6|125||124.52|116.5|112|113.2|114.67|116.36|118.58|117.47|119.98|115.2|119.46|122|127.34|128|133.84|130.83|129.13|130.6|130|128.06|132|133|136.25|130.49|128.89|124.06|129|118|120.5|119|123|120.4|115.71|114.2|117.62|118.76|121.01|114.57|115.65|118.77|119.96
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.28|5.34|5.17|5.15|5.27|||5.28|5.42|5.56|5.4|5.43|5.6|5.61|5.63|5.64|5.67|5.53|5.6|5.52|5.5|5.72|5.61|5.58|5.49|5.47|5.41|5.52|5.6|5.57|5.64|5.61|5.51|5.54|5.53|5.57|5.52|5.66|5.77|5.7|5.72|5.45||||5.32|5.14|5.17|5.11|5.23|5.27|5.29|5.33|5.35|5.2|5.17|5.15|5.13|5.21|5.2|5.25|5.3||5.25|5.22|5.17|5.12|5.17|5.09|5.12|5.19|5.15|5.18|5.17|5.2|5.19|5.2|5.18|5.17|5.05|5.1|5.14|5.17|5.26|5.32|5.23|5.25|4.99|4.85|4.85|4.91|4.92|4.86|4.85|4.83|4.8|4.79|4.85|4.82|4.77|4.76|4.76|4.78|4.77|4.78|4.86|4.92|4.94|4.9|5||||||4.91|4.88|4.89|4.96|4.96|4.87|4.83|4.92|4.97|4.84|4.86|4.85|4.87|4.93||4.9|4.91|4.93|4.91|4.91|4.8|4.85|4.83|4.88|5.01|4.95|5.06|4.97|4.81|4.73|4.93|5.16|5.08|5.11|5.1|4.86|4.99|4.83|4.78|4.7|4.68|4.79|4.71|4.7|4.7|4.84|4.73|4.82|4.81|4.86|4.88|4.79|4.85|4.87|4.8|4.81|4.75|4.65|4.49|4.4|4.49|4.43|4.4|4.4|4.52|4.55|4.51|4.49|4.56|4.48|4.48|4.46|4.47|4.56|4.53||||||4.56|4.64|4.57|4.45|4.43|4.45|4.47|4.48|4.56|4.58|4.66|4.67|4.62|4.58||4.49|4.46|4.46|4.47|4.46|4.52|4.6|4.55|4.53|4.53|4.56|4.52|4.54|4.55|4.55|4.53|4.59|4.56|4.55|4.6|4.59|4.5|4.5|4.52|4.56|4.54|4.48|4.5|4.54|4.65|4.73|4.82|4.78|4.72|4.71|4.71|4.71|4.73|4.71|4.71|4.82
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.38|3.4|3.42|3.36|3.35|||3.31|3.32|3.38|3.42|3.4|3.33|3.26|3.13|3.08|3.04|3.07|3.16|3.24|3.14|3.1|3.08|3.07|3.15|3.11|3.15|3.18|3.19|3.21|3.26|3.35|3.38|3.46|3.44|3.5|3.51|3.37|3.33|3.35|3.28|3.28||||3.24|3.19|3.02|3.03|2.98|3.1|3.11|3.23|3.28|3.23|3.28|3.3|3.4|3.43|3.49|3.45|3.58||3.49|3.53|3.37|3.32|3.34|3.3|3.32|3.46|3.5|3.51|3.46|3.39|3.42|3.43|3.48|3.51|3.47|3.55|3.57|3.53|3.54|3.62|3.65|3.57|3.57|3.61|3.63|3.67|3.75|3.74|3.62|3.47|3.49|3.46|3.5|3.5|3.34|3.39|3.29|3.36|3.35|3.55|3.53|3.5|3.51|3.4|3.21||||||3.13|3.06|3.06|3.14|3.08|3.01|3.01|3.05|3.03|3|2.94|2.92|2.84|2.79||2.82|2.74|2.75|2.79|2.73|2.71|2.71|2.76|2.76|2.79|2.79|2.74|2.75|2.72|2.76|2.79|2.81|2.89|2.86|2.75|2.72|2.73|2.62|2.58|2.56|2.6|2.63|2.65|2.68|2.66|2.68|2.68|2.7|2.66|2.71|2.74|2.71|2.76|2.77|2.74|2.69|2.7|2.6|2.55|2.5|2.58|2.58|2.54|2.54|2.57|2.6|2.61|2.61|2.64|2.59|2.59|2.6|2.55|2.52|2.56||||||2.49|2.58|2.6|2.57|2.65|2.68|2.73|2.68|2.69|2.67|2.73|2.77|2.7|2.73||2.68|2.66|2.65|2.61|2.61|2.61|2.61|2.67|2.7|2.67|2.62|2.62|2.7|2.72|2.69|2.7|2.74|2.74|2.72|2.72|2.74|2.74|2.71|2.75|2.7|2.67|2.75|2.8|2.92|2.85|2.8|2.8|2.78|2.78|2.87|2.87|2.95|2.99|3|2.93|2.94
07049|1162056|/equities/beken-corp|SHANGHAICOMP||28.03|27.62|28.2|28.13|29|||29.69|30|29.93|29.91|30|30.32|29.77|29.45|29.75|30.32|29.9|31.26|30.85|30.8|30.2|29.62|29.55|29.98|29.42|29.36|29.05|29.09|29.7|28.9|28.66|28.51|28.4|28.02|28.74|28.4|28.21|29.06|28.78|29.41|29.28||||28.8|28.45|29.04|30.38|32|34.34|34.6|34.76|35.8|36.7|36|37.2|37.17|37.34|37.44|39.26|35.33||34.55|34.19|34.05|33.39|32.9|33.87|34.31|34.9|34.11|34.4|34.2|33.64|33.5|33.67|33.57|32.5|32.62|32.81|32.59|31.96|33.42|33.47|33.6|33|32.9|32.68|33.7|34.1|33.35|33.65|32.5|31.91|33.01|34.51|33.55|33.09|32.8|32.98|31.77|32.56|32.43|32.56|32.42|32.22|31.17|31.49|31.98||||||31.87|32.08|32.82|29.19|28.3|28.46|28.75|29.6|29.22|29.01|29.1|29.01|28.9|28.5||28.77|28.68|29.48|29.75|28.85|29.01|31.53|30.83|31.07|33|33.32|32.7|35.67|31.38|31.08|31.3|32.32|32|28.5|28.58|28.32|28.95|29.28|28.33|29|28.79|28.18|29.15|29.03|29.39|29.96|29.53|29.2|27.59|27.1|27.65|27.53|28.11|28.3|28.28|28.13|27.65|27.15|26.5|25.2|27.29|27.44|26.19|26.4|26.54|27.59|27.01|27.32|27.8|27.14|26.96|26.03|25|25.12|26.35||||||26.97|27.5|27.61|26.9|27.38|28.09|28.3|28.21|27.81|28.5|29.26|30.49|30.26|30.56||30.6|30.8|30.66|30.61|31.2|30.12|30.44|31.81|31.86|31.47|34.12|35.63|37.45|35.98|35.06|36.39|35.61|35.27|35.38|35.58|36.64|36.11|35.8|35.33|36.15|33.48|32.23|31.38|32.21|31.98|33.57|32.72|32.4|32.2|33.16|34.41|33.61|34.08|33.71|33.26|33.1
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||25.09|25.37|26.02|26.35|26.54|||27.35|28.06|28.35|28.45|28.2|27.78|28.21|27.97|28.46|28.03|27.83|28.27|28.69|28.04|28.4|28.44|28.5|28.76|29.59|29.9|30.61|30.68|30.16|29.63|29.91|30.77|32|32.72|32.18|32.11|32.2|33.1|33.22|33.2|33.35||||34|32.23|31.56|32.32|32.8|32.46|33|33.06|32.75|32.15|32.52|32.19|32.8|33.15|33.7|33.8|33.84||34.26|34.57|35.11|35.03|34.95|34.99|35.9|36.5|35.94|35.98|35.76|36.47|37.85|37.38|38.97|39.52|37.01|36.59|37.6|38.39|38.79|37.78|39|38.39|38.14|38.47|39|38.86|39.53|37.98|38.55|37.44|37.24|38.18|38.81|39.2|37.51|36.43|36.45|37.24|35.27|35.37|35.9|34.74|34.33|34.14|34.8||||||35.36|35.2|36|36.65|36.01|34.32|35.2|36.39|36.54|35.31|35.69|35.59|36.05|36.86||36.25|36.5|37.57|36.96|36.9|35.65|37.2|36.41|37.2|38.17|38.05|40|38.8|38.98|39.75|38.55|39.34|40.21|39.62|40.28|39.47|37.32|37.65|36.88|35.1|35.99|35.64|35.68|36.66|32.59|35.6|34.86|33.57|32.62|30.65|32|33.71|32.44|32.68|31.6|30.5|29.2|29.79|28.29|27.29|29|27.9|27.35|26.92|27.76|28.42|28.1|28.8|29|28.66|29.53|25.68|26.41|26.67|27.8||||||28.03|28.64|27.68|24.37|24.6|26.03|26|27.76|28.7|28.7|28.02|27.85|27.64|26.9||27.18|27.7|27.97|28.53|28.94|29.5|29.69|27.12|27.61|26.91|23.95|23.66|24.26|24.6|24.38|24.97|25.16|24.87|24.55|24.69|24.76|24.59|24.44|24.16|24.23|23.6|23.18|23.02|23.95|23.8|24.35|24.45|24.57|24.43|24.49|24.9|25.17|24.77|24.5|24.22|24.01
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||4.71|4.58|4.44|4.34|4.24|||4.25|4.29|4.33|4.33|4.32|4.34|4.33|4.33|4.4|4.4|4.35|4.44|4.47|4.42|4.59|4.62|4.64|4.6|4.6|4.51|4.56|4.56|4.59|4.58|4.6|4.61|4.67|4.72|4.64|4.55|4.54|4.51|4.44|4.46|4.32||||4.26|4.19|4.17|4.22|4.33|4.38|4.38|4.4|4.4|4.38|4.36|4.34|4.36|4.36|4.34|4.31|4.32||4.34|4.35|4.28|4.3|4.34|4.35|4.39|4.38|4.4|4.44|4.45|4.5|4.51|4.54|4.5|4.49|4.46|4.5|4.54|4.48|4.5|4.45|4.43|4.41|4.43|4.4|4.41|4.42|4.41|4.4|4.4|4.38|4.36|4.43|4.45|4.44|4.46|4.39|4.39|4.44|4.42|4.41|4.41|4.44|4.4|4.4|4.42||||||4.36|4.34|4.32|4.31|4.29|4.27|4.28|4.31|4.3|4.3|4.32|4.3|4.33|4.28||4.25|4.27|4.25|4.26|4.21|4.2|4.29|4.28|4.25|4.37|4.33|4.39|4.41|4.44|4.42|4.58|4.52|4.44|4.53|4.46|4.51|4.56|4.45|4.44|4.43|4.39|4.4|4.35|4.34|4.34|4.35|4.39|4.32|4.31|4.31|4.33|4.28|4.3|4.34|4.3|4.24|4.21|4.27|4.22|4.16|4.3|4.34|4.33|4.3|4.35|4.37|4.36|4.45|4.49|4.5|4.54|4.52|4.47|4.41|4.46||||||4.33|4.37|4.35|4.29|4.47|4.49|4.41|4.35|4.38|4.35|4.56|4.61|4.54|4.67||4.74|4.83|4.94|4.95|4.75|4.8|4.7|4.9|5|4.94|5.14|4.86|5|4.76|4.74|4.75|4.8|4.8|4.8|4.82|4.69|4.67|4.61|4.54|4.53|4.57|4.47|4.53|4.72|4.77|4.78|4.81|4.63|4.62|4.7|4.66|4.69|4.66|4.63|4.5|4.53
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||79.57|78.6|79.85|81.81|82.07|||80.18|78.51|77.11|77.69|75.9|75.8|74.2|67.27|66.48|66.75|68.5|69.95|70.05|67.23|70.41|71.39|67.67|71.2|68.84|69.9|69.88|68.9|64.63|64.07|65.93|66.98|66.69|66.34|68.61|66.89|59.92|62.25|63.49|64.33|64.5||||64.98|63.25|61.48|63.99|63.69|64.66|67.6|68.08|67.01|66.27|63.52|64.79|65.9|65.7|65.18|65.66|66.35||67.88|71.24|69.76|69.5|70.93|69.93|70.03|70.5|70.7|69|66.07|64.68|64.7|64.68|65.02|66|65.23|68.49|71|71|71.88|71|67.3|72.18|73.12|73|73.5|74.6|73.5|73.2|73.05|73.94|75.89|74.1|75|75.18|77.26|77.49|79.15|81.79|83.92|82.88|84.42|86|86.05|87.07|82.98||||||81.36|82.68|83.6|82.4|82.8|83.33|82.63|84.06|84.09|85.12|78.28|77.1|79.95|79||78.99|77.49|78.15|78.93|72.71|74.38|76.75|78.54|78.78|78.05|83.16|76.66|77.08|79.58|79.58|82.26|80.7|80.4|78.69|83.25|84.34|82.84|77.8|81.01|77|80.39|80.3|81.34|78.05|78|80.72|85|88.88|87.09|90.89|94.5|93.8|96.5|97.4|101|94|93.96|86.46|86.66|86.61|92|91.88|94.68|88.39|89.58|86.31|88.01|82.66|86|88.01|90.07|87.13|83.79|81.18|85.9||||||90.56|87.19|87|89.05|83.69|86.86|84.31|88.3|87.48|87|82.5|95.44|97.42|99.4||102.38|102|99.34|94|92.69|86.97|86|89.29|92|91.91|92.87|93.23|98.39|95.34|92.7|100.19|95.94|96.21|93.21|95.71|95.91|97.4|101|104.56|97.06|97.42|100.5|103.86|102.78|109.34|98.01|98.2|93.37|90.31|92.37|95.43|91.86|92.3|92.04|86|80.92
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||15.82|15.38|15.39|14.9|15.11|||15.43|15.5|15.43|15.11|15.13|15.3|15.05|14.78|14.83|14.95|15.1|15.42|15.29|15.12|14.93|15.11|15.11|15.4|15.19|15.22|15.18|15.49|15.47|15.29|15.14|15|15.08|14.94|15.15|14.92|14.86|14.93|14.69|14.61|14.37||||14.18|14.03|13.68|14.12|14.09|14.42|14.89|14.9|15.18|15.17|15.05|15.1|14.85|14.83|15|15|14.72||15.05|14.85|14.85|14.89|15.06|15.32|15.26|15.58|15.8|15.98|15.9|15.91|15.79|15.82|16.1|16.02|15.4|15.6|15.78|16.03|15.94|15.96|15.8|15.59|15.36|15.3|15.45|15.58|15.52|15.51|15.48|15.31|15.38|15.8|15.9|15.87|15.58|15.71|15.44|15.63|15.58|15.61|15.74|15.71|15.28|15.1|15.19||||||14.83|14.64|14.38|14.42|14.25|14.38|14.36|14.48|14.67|14.47|14.23|14.23|14.15|13.94||13.94|14.08|14.18|13.91|13.68|13.74|14.17|14.44|14.35|14.82|15.2|15.1|14.96|14.76|15.18|15.16|15.12|15.19|15.35|15.08|14.99|14.9|14.85|14.59|14.8|14.93|15.17|14.91|15.01|14.88|14.95|14.95|15.02|14.75|14.97|15.15|15|15.17|15.01|14.99|14.83|14.61|14.64|14|13.87|14.6|14.5|14.18|14.24|14.46|14.48|14.57|14.71|14.8|14.6|14.29|13.99|13.52|13.3|13.71||||||14.12|14.43|14.33|14.05|14.25|14.77|14.62|14.48|14.03|14.2|14.39|15.18|15.01|15.26||15.31|15.46|15.38|15.33|15.16|15.04|15.1|15.46|15.6|15.34|15.16|15.28|16.36|16.34|16.4|17.09|16.7|17.2|17.2|16.9|17.18|17.24|17.32|17.46|16.84|17.12|17.01|16.46|17.06|17.27|17.6|17.02|16.52|16.35|16.73|16.88|16.93|17.09|16.7|16.44|16.72
07054|100663|/equities/black-peony|SHANGHAICOMP||6.01|5.99|5.99|5.76|5.84|||5.96|6.05|6.2|6.2|6.21|6.3|6.25|6.24|6.3|6.22|6.12|6.2|6.17|6|5.92|5.86|5.86|5.91|5.97|5.95|6.17|6.22|6.27|6.38|6.44|6.38|6.48|6.61|6.8|6.76|6.76|6.77|6.82|6.75|6.64||||6.54|6.55|6.46|6.61|6.35|6.51|6.55|6.64|6.68|6.7|6.72|6.61|6.59|6.54|6.58|6.46|6.51||6.59|6.57|6.49|6.55|6.66|6.79|6.85|6.9|6.9|6.79|6.74|6.82|6.8|6.79|6.79|6.86|6.81|6.96|7.05|6.96|7.13|7.22|7.22|7.21|7.21|7.15|7.12|7.18|7.24|7.11|7.25|7.04|7.1|7.26|7.28|7.35|7.32|7.39|7.25|7.22|7.23|7.09|7.19|7.11|7.05|6.93|6.97||||||6.81|6.85|6.83|6.87|6.98|6.84|6.7|6.69|6.72|6.76|6.89|6.89|6.78|6.55||6.53|6.61|6.82|6.76|6.75|6.65|7|7.14|7.52|7.2|7.02|6.99|7.01|7.01|7.2|7.29|7.29|7.29|7.44|7.5|7.42|7.6|7.63|7.57|7.18|7.09|6.96|6.94|7.36|7.45|7.66|7.69|7.83|8|8|7.53|7.25|7.16|7.11|7.14|7.1|7.09|7.14|7.2|6.8|7.16|7.18|6.98|6.99|7.18|7.15|7|6.86|6.87|6.77|6.79|6.66|6.39|6.29|6.35||||||6.58|6.69|6.83|6.73|6.84|7.02|7.12|7.15|7.19|7.31|7.87|7.91|7.8|8.16||8.05|8.24|8.1|8.06|8.07|8.05|7.82|7.88|7.99|7.96|8.2|8.4|7.29|7.52|7.3|7.38|7.54|7.53|7.43|7.55|7.54|7.39|7.44|7.5|7.42|7.37|7.15|7.2|7.61|7.78|7.79|7.75|7.72|7.47|7.5|7.64|7.65|7.78|7.83|7.3|8
07055|100513|/equities/star-material|SHANGHAICOMP||7.95|7.91|7.89|7.81|7.76|||7.84|7.83|7.95|7.83|7.77|7.76|7.8|7.76|7.81|7.75|7.83|8.06|8.04|7.96|8.05|8.05|8.06|8.08|8.08|8.13|8.13|8.19|8.1|8.1|8.14|8.13|8.2|8.13|8.14|8.14|8.12|8.14|8.01|8.12|8.12||||8.17|8.14|8.9|9.04|8.98|9.16|9.16|9.29|9.33|9.25|9.26|9.25|9.23|9.28|9.2|9.28|9.1||8.95|8.82|8.9|8.91|9|8.98|8.92|8.9|8.8|8.8|8.76|8.87|8.84|8.78|8.69|8.71|8.8|8.88|8.91|8.92|9.11|9.11|9.07|9.06|9.05|8.97|9|9.01|9.05|9.02|9|8.92|8.88|9.05|9.15|8.98|8.95|8.92|8.85|8.92|8.87|8.81|8.97|8.96|8.86|8.83|8.83||||||8.8|8.64|8.67|8.62|8.58|8.5|8.45|8.47|8.5|8.51|8.49|8.49|8.39|8.26||8.35|8.35|8.51|8.48|8.45|8.37|8.57|8.55|8.62|8.8|8.86|8.93|9.08|9.05|8.97|9.06|9.06|9.13|9.11|9.04|9.01|9.08|9.14|9|8.87|8.94|9.04|9.12|8.97|8.82|8.89|8.88|8.94|8.77|8.74|8.8|8.67|8.75|8.81|8.86|8.79|8.63|8.62|8.43|8.72|9.38|9.48|9.27|9.25|9.6|9.72|9.78|10.48|10.6|10.35|10.07|9.73|9.72|9.78|9.86||||||9.8|9.68|9.69|9.49|9.61|9.74|9.82|9.89|9.99|9.88|10.14|10.43|10.4|10.81||11|11.37|11.35|10.68|10.3|10.52|10.57|11|11.12|10.7|10.6|10.3|10.55|9.75|9.35|9.46|9.46|9.58|9.49|9.53|9.45|9.29|9.28|9.3|9.2|9.18|9.04|9.14|9.43|9.46|9.7|9.67|9.59|9.35|9.51|9.55|9.68|9.64|9.55|9.24|9.47
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||10.52|10.46|10.45|10.41|10.37|||10.51|10.55|10.65|10.64|10.52|10.55|10.51|10.42|10.68|10.65|10.58|10.75|10.94|10.86|10.86|10.85|10.75|10.86|10.82|10.81|11.02|11.18|11.19|11.36|11.58|11.31|11.42|11.27|11.52|11.98|11.71|11.33|10.78|10.73|10.6||||10.53|10.42|10.41|10.46|10.49|10.8|10.85|11.06|11.13|10.95|10.93|10.97|11.08|11.03|11.22|10.93|10.95||10.93|10.74|10.76|10.76|10.82|10.96|10.89|10.89|10.77|10.8|10.74|10.81|10.72|10.72|10.77|10.73|10.72|10.81|10.97|10.9|11.12|11.28|11.27|11.39|11.34|10.87|10.89|11.04|11.04|11|11.03|10.87|10.92|11.08|11.16|11.16|11.11|11.21|11.09|11.22|11.27|11.25|11.36|11.9|11.33|11.28|11.56||||||11.53|11.22|11.18|11.12|10.99|10.75|10.66|10.73|10.78|10.67|10.71|10.66|10.6|10.45||10.58|10.52|10.6|10.77|10.67|10.55|10.64|10.57|10.63|11.05|11.01|11.14|11.08|11.08|11.23|11.31|11.41|11.42|11.41|11.32|11.21|11.39|11.3|10.94|11|11.1|11.28|11.21|11.25|11.45|11.36|11.21|11.4|11.06|11.12|11.18|10.89|10.95|11.05|10.98|10.85|10.82|10.82|10.53|10.36|10.76|10.72|10.6|10.66|10.88|11.2|10.7|10.83|10.95|10.76|10.78|10.65|10.52|10.4|10.52||||||10.61|10.81|11.08|10.98|11.03|11.05|11.1|11.02|11.19|11.28|12.04|12.2|12.18|12.39||12.15|12.27|12.39|12.4|12.22|12.16|12.48|12.52|12.45|12.47|12.6|12.42|12.76|12.71|12.55|12.85|12.9|12.8|12.9|12.66|12.66|12.26|12.13|12.17|12.16|11.91|11.86|11.89|12.3|12.53|12.71|12.85|12.44|12.35|12.34|12.48|12.53|12.59|12.51|12.33|12.67
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.12|7.08|7.02|6.89|6.89|||6.91|7.04|7.08|7.1|7.11|7.12|7.05|7.08|7.03|7.01|6.94|7.09|7.13|7.14|7.12|7.07|7.1|7.15|7.13|7.15|7.26|7.28|7.29|7.43|7.42|7.39|7.45|7.48|7.54|7.43|7.46|7.52|7.46|7.44|7.37||||7.08|6.9|6.99|7.22|7.34|7.38|7.3|7.31|7.33|7.26|7.32|7.27|7.23|7.21|7.3|7.3|7.37||7.41|7.29|7.23|7.26|7.3|7.36|7.42|7.44|7.46|7.44|7.38|7.38|7.41|7.5|7.44|7.51|7.48|7.64|7.67|7.59|7.72|7.71|7.75|7.72|7.66|7.56|7.58|7.67|7.65|7.75|7.67|7.53|7.48|7.51|7.57|7.65|7.64|7.54|7.51|7.52|7.55|7.44|7.49|7.57|7.55|7.4|7.49||||||7.33|7.3|7.23|7.26|7.17|7.15|7.16|7.3|7.38|7.38|7.39|7.41|7.35|7.3||7.12|7.24|7.3|7.25|7.09|7.04|7.29|7.18|7.22|7.38|7.37|7.62|7.48|7.35|7.37|7.41|7.36|7.21|7.26|7.19|7.12|7.15|7.11|6.95|6.92|6.91|6.91|6.9|6.93|6.92|7.07|7.02|6.99|6.89|6.88|6.88|6.85|6.83|6.86|6.82|6.76|6.73|6.67|6.52|6.46|6.69|6.64|6.55|6.6|6.77|6.81|6.93|6.77|6.79|6.69|6.62|6.61|6.49|6.51|6.56||||||6.52|6.7|6.8|6.63|6.87|7.07|7.06|6.97|6.95|6.97|7.1|7.28|7.18|7.17||7.21|7.23|7.34|7.36|7.28|7.2|7.24|7.41|7.39|7.26|7.71|7.73|7.46|7.41|7.29|7.24|7.15|7.16|7.14|7.12|7.1|7.01|7.04|7.01|7.01|6.97|6.93|6.88|7.15|7.12|7.18|7.19|7.16|7.2|7.19|7.11|7.15|7.12|7.04|6.86|7
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||11.78|11.74|11.68|11.46|11.69|||11.65|11.8|12.15|11.66|11.12|11.21|11.27|11.25|11.26|11.15|11.17|11.32|11.37|11.5|11.43|11.21|11.23|11.12|11.18|11.22|11.12|11.24|11.04|11.11|11.06|10.88|11.07|11.05|11.15|11.07|11.06|11.24|11.24|11.46|11.4||||11.32|11.33|11|11.18|12.05|13.27|13.14|13.26|13.52|13.5|13.45|13.24|12.71|12.68|13|12.84|13.1||13.03|13|12.84|12.79|13.13|13.13|13.1|13.05|13.2|13.1|13.15|12.75|12.34|12.43|12|12.28|12.16|12.48|12.62|12.68|12.83|12.89|12.73|12.73|12.7|12.64|12.79|12.78|12.83|12.69|12.52|12.44|12.45|12.8|12.9|12.85|12.74|12.59|12.36|12.53|12.32|12.34|12.47|12.45|12.31|12.3|12.42||||||12.03|11.9|11.79|11.74|11.65|11.73|11.69|11.47|11.65|11.62|11.65|11.58|11.61|11.46||11.49|11.43|11.43|11.41|11.28|11.15|11.6|11.58|11.53|11.84|12|12.27|12.3|12.18|12.23|12.34|12.47|12.57|12.8|12.78|12.72|12.57|12.46|12.19|12.1|12.16|11.93|11.91|11.94|11.97|12.06|12.13|12.02|11.85|11.91|12.03|12|12.06|12.01|11.88|11.46|11.35|11.4|11.05|11.12|11.69|12.24|12.05|12.75|13.18|13.36|13.36|13.96|13.86|13.57|13.8|13.24|13.28|13.42|13.1||||||12.94|13.7|13.34|13.01|14.5|15.55|14.83|14.8|15.08|14.6|14.21|14.7|13.7|13.96||13.8|14.15|13.94|13.9|13.5|12.51|13.31|14|14.3|13.27|14.54|13.92|13.5|12.14|12.07|11.97|12.04|12|12.03|12|12.02|12.1|11.49|11.5|11.44|11.34|11.13|11.1|11.75|11.61|11.7|11.7|11.43|11.36|11.38|11.35|11.34|11.28|11.07|10.45|10.98
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||11.67|11.5|11.9|11.76|12.14|||12.58|12.39|12.23|11.98|12.14|12.27|12.02|11.97|11.9|11.8|11.68|12.09|12.12|12.25|12.2|11.89|11.85|11.88|11.64|11.7|11.54|11.84|12.08|11.75|11.63|11.45|11.49|11.39|11.65|11.6|11.5|11.82|11.7|11.88|12.17||||11.91|12|12.49|13.34|13.8|15.25|14.6|14.38|14.64|14.85|13.99|14.78|14.92|15.09|15.25|15.11|14.3||14.74|14.57|14.44|14.68|14.09|14.55|14.91|14.29|14.06|14.02|14.15|14.13|13.92|13.88|13.25|13.19|13.41|13.6|13.7|13.44|13.9|14.01|13.89|14.3|14.38|14.21|14.55|14.48|14.53|14.17|14.21|13.99|14.53|15.01|15.17|15.37|15.2|14.84|14.11|14.42|14.58|14.76|14.5|14.68|14.02|14.1|14.17||||||13.98|13.9|13.99|13.95|13.82|13.98|13.9|13.88|13.75|13.9|13.9|13.93|13.6|12.27||12.33|12.6|12.95|12.96|12.65|12.87|12.75|13.3|13.26|13.66|13.89|13.61|13.93|14.32|14.3|14.1|14.6|14.52|14.64|14.95|14.65|15.11|14.83|14.5|14.33|14.71|14.62|14.86|14.85|14.68|14.72|14.37|13.66|12.15|12.43|12.65|12.84|12.73|13.27|13.52|12.92|12.31|12.39|11.72|11.52|12.1|12.78|12.52|12.8|12.8|13.29|12.62|12.58|12.54|12.17|12.03|11.63|11.12|11.26|11.85||||||12.38|12.78|13.24|12.57|12.58|13.45|13.2|13.55|13.1|13.17|13.3|14.67|14.55|15.18||15.45|15.74|15.56|14.6|14.79|13.52|14.19|15.3|14.95|14.58|14.66|15.01|16.68|17.14|17.78|17.4|15.91|16.13|15.88|15.57|15.84|16|15.28|15.38|14.96|14|14.04|13.92|14.09|14.43|15.12|14.25|13.88|13.93|13.82|13.7|14.01|13.72|13.43|12.8|12.75
07060|100738|/equities/bright-dairy|SHANGHAICOMP||10.28|10.55|10.41|10.43|10.45|||10.55|10.61|10.91|10.9|10.87|10.82|10.97|10.86|10.94|11|11.15|11.26|11.37|11.07|11.15|11.04|11.16|11.31|11.13|11.1|11.15|11.32|11.26|11.16|11.35|11.36|11.25|11.08|11.02|11|11.04|10.98|10.95|10.82|10.81||||10.39|10.19|10.1|10.19|10.46|10.42|10.49|10.6|10.42|10.4|10.49|10.35|10.56|10.62|10.54|10.53|10.6||10.71|10.68|10.62|10.59|10.66|10.58|10.6|10.58|10.57|10.44|10.2|10.43|10.42|10.45|10.49|10.57|10.51|10.61|10.75|10.72|10.96|10.99|11.06|10.96|10.99|10.97|10.98|11.08|11.08|10.94|10.95|10.91|10.79|11|11.07|11.01|10.8|10.68|10.57|10.62|10.63|10.6|10.77|10.76|10.67|10.58|10.6||||||10.46|10.48|10.59|10.7|10.57|10.29|10.39|10.53|10.52|10.52|10.68|10.66|10.66|10.84||10.67|10.65|10.8|10.75|11|10.67|10.66|10.46|10.66|10.83|10.75|11.12|10.85|10.75|10.76|10.73|10.77|10.71|10.74|10.86|10.58|10.43|10.24|10.07|9.93|10.05|10.04|10.07|10.17|10.16|10.29|10.23|10.24|10.11|10.08|10.03|9.81|9.78|9.9|9.9|9.7|9.71|9.68|9.48|9.3|10.03|10.07|9.89|10.03|10.21|10.29|10.3|10.51|10.62|10.48|10.48|10.28|10.18|10.27|10.48||||||10.51|10.63|10.59|10.29|10.41|10.54|10.58|10.62|10.58|10.61|10.87|10.96|10.94|11.08||11|10.99|11|10.92|11.02|11.17|11.28|11.28|11.77|11.58|11.5|11.49|11.62|11.71|11.66|11.65|11.95|12.09|11.91|12.04|12.15|12.08|11.99|12.15|12.66|12.64|12.27|12.11|12.38|12.08|12.43|12.27|12.25|12.09|11.59|11.38|11.46|11.41|11.53|11.36|11.67
07061|102960|/equities/haibo|SHANGHAICOMP||2.09|2.11|2.12|2.06|2.09|||2.1|2.16|2.24|2.24|2.23|2.26|2.27|2.27|2.31|2.26|2.2|2.22|2.17|2.1|2.12|2.13|2.11|2.1|2.12|2.15|2.18|2.18|2.22|2.25|2.28|2.27|2.33|2.34|2.35|2.32|2.31|2.32|2.32|2.25|2.2||||2.18|2.18|2.15|2.17|2.21|2.25|2.25|2.31|2.31|2.3|2.31|2.29|2.28|2.22|2.25|2.22|2.22||2.25|2.23|2.23|2.24|2.27|2.27|2.33|2.33|2.35|2.33|2.32|2.33|2.31|2.32|2.31|2.32|2.35|2.39|2.41|2.38|2.42|2.45|2.45|2.46|2.44|2.4|2.41|2.45|2.44|2.42|2.41|2.36|2.36|2.41|2.42|2.42|2.4|2.4|2.42|2.42|2.39|2.4|2.41|2.42|2.43|2.36|2.42||||||2.36|2.32|2.32|2.33|2.31|2.31|2.31|2.33|2.37|2.4|2.5|2.53|2.45|2.45||2.46|2.51|2.49|2.48|2.56|2.56|2.61|2.54|2.6|2.67|2.68|2.67|2.66|2.6|2.66|2.66|2.57|2.63|2.68|2.62|2.69|2.65|2.71|2.6|2.34|2.34|2.32|2.29|2.3|2.3|2.34|2.33|2.31|2.32|2.35|2.23|2.17|2.14|2.12|2.09|2.07|2.07|2.05|2.02|2.02|2.09|2.08|2.07|2.09|2.17|2.18|2.18|2.19|2.19|2.16|2.16|2.18|2.15|2.17|2.16||||||2.15|2.21|2.24|2.2|2.29|2.3|2.35|2.28|2.32|2.34|2.42|2.45|2.36|2.46||2.41|2.43|2.4|2.37|2.3|2.31|2.26|2.3|2.27|2.23|2.29|2.27|2.3|2.31|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.23|2.23|2.26|2.23|2.23|2.22|2.23|2.3|2.33|2.38|2.37|2.39|2.29|2.29|2.3|2.32|2.31|2.29|2.21|2.3
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.6|5.52|5.52|5.41|5.46|||5.52|5.55|5.52|5.58|5.59|5.54|5.52|5.56|6.1|6.21|6.12|6.31|6.45|6.28|6.05|6.12|6.07|6|6.01|6|6|6.05|6.02|6.04|6.07|5.99|6.04|6.14|6.07|5.97|6|6.01|6|5.95|5.92||||6.21|6.21|6.05|6.1|6.1|6.23|6.25|6.25|6.19|6.13|6.18|6.25|6.75|6.8|6.74|6.72|6.81||6.87|6.92|6.92|6.89|7.01|7.03|7.35|7.45|7.07|6.64|6.47|6.46|6.51|6.49|6.43|6.52|6.4|6.67|6.68|6.59|6.75|6.81|6.88|6.89|6.78|6.7|6.77|6.66|6.75|6.74|6.84|6.8|6.8|7.01|7.01|6.87|6.59|6.6|6.73|6.36|6.28|5.66|5.65|5.65|5.62|5.58|5.61||||||5.54|5.47|5.44|5.52|5.45|5.46|5.5|5.56|5.6|5.59|5.64|5.62|5.64|5.67||5.62|5.64|5.65|5.7|5.49|5.57|5.53|5.56|5.52|5.75|5.65|5.7|5.66|5.62|5.73|5.75|5.71|5.6|5.64|5.6|5.51|5.47|5.45|5.35|5.38|5.36|5.34|5.38|5.32|5.31|5.41|5.43|5.45|5.42|5.49|5.5|5.38|5.43|5.47|5.43|5.34|5.37|5.26|5.29|5.38|5.89|5.85|5.85|5.7|5.9|5.83|5.88|5.9|6.04|5.98|5.92|5.89|5.86|5.79|5.79||||||5.69|5.88|5.81|5.6|5.79|5.77|5.78|5.64|5.57|5.57|5.68|5.73|5.74|5.78||5.8|5.81|5.88|5.71|5.65|5.66|5.67|5.76|5.78|5.7|5.61|5.58|5.68|5.49|5.44|5.32|5.33|5.35|5.36|5.35|5.3|5.26|5.26|5.33|5.23|5.13|5.16|5.21|5.53|5.62|5.66|5.32|5.29|5.29|5.33|5.35|5.35|5.37|5.34|5.29|5.4
07063|100479|/equities/capital-tour|SHANGHAICOMP||19.1|19.31|19.72|19.73|20.05|||20.28|20.6|20.83|21.09|20.47|20.14|20.16|19.92|20.09|20.07|19.97|20.5|20.18|20.08|19.75|19.62|19.64|19.65|19.59|20.05|19.95|20.11|19.04|19|19.34|19.62|19.79|19.63|20.02|20.07|20.1|20.22|20.83|21.02|21.3||||21.7|21.5|20.9|21.44|21.9|22.69|23.03|23.49|24.1|24.6|24.97|24.79|25|25.35|24.96|24.55|24.12||23.96|23.33|23.75|23.1|22.88|22.86|22.59|22.6|22.71|22.96|22.3|22.6|23.2|23.08|23.5|24|23.79|24.19|24.9|24.72|25.14|24.72|24.63|24.55|24.42|24.9|24.34|24.73|25.05|25.22|25.88|24.99|25.31|25.18|25.25|25.86|25.44|23.75|23.02|23.06|23.68|23.64|23.45|23.31|23.43|23.67|24.7||||||24.42|23.82|24.1|23.93|24.49|23.77|24.17|24.31|24.36|24.07|24.62|24.39|24.21|24.79||24.87|24.76|25.23|25.93|25.47|24.78|24.88|24.3|24.74|24.8|24.99|25.8|24.93|24.2|23.96|24.08|24.06|23.93|23.65|24.06|23.17|24.67|23.44|22.18|21.31|21.45|21.65|21.59|22|22.23|22.6|22.62|23.25|22.47|23.12|24.17|23.01|23.23|23.59|23.2|23.7|23.19|23.1|21.69|21.86|22.42|22.2|21.58|20.7|21.37|21.6|21.75|22.17|22.3|21.75|21|21.2|20.44|20.89|21.26||||||21.66|22.46|22.8|20.99|20.6|20.73|21.45|21.83|21.42|21.01|21.4|21.21|21.1|21.16||20.88|20.66|20.86|20.09|20.35|20.37|21.27|21.45|21|20.5|20.4|19.99|20.09|20.24|20.06|19.97|20.81|20.42|20.58|20.24|19.96|19.41|19.84|19.78|19.79|20.11|20.45|20.78|20.95|20.94|21.8|21.89|22.33|21.98|22.3|21.91|21.61|21.4|22.13|22.36|22.08
07064|100622|/equities/butone-info|SHANGHAICOMP||22.26|21.83|21.99|21.6|22.12|||22.65|22.82|22.78|22.61|23.07|22.97|23.18|23.11|23.28|23.36|22.85|23.22|22.68|22.84|22.2|22.15|22.22|22.08|21.8|22.25|22.18|22.62|22.75|22.88|22.83|22.35|22.92|22.52|23.06|22.23|22|22.28|22.16|21.99|21.2|||||21|21|21.53|21.72|22.82|23.23|23.07|23.48|23.4|23.69|23.46|23.25|22.88|23.63|23.52|24.45||24.78|24.64|24|24.42|24.89|25|24.85|25.06|24.6|24.5|23.44|24.05|24.07|24.32|24.48|24.63|23.98|24.19|24.37|23.82|24.35|24.69|24.91|24.6|23.75|23.44|24.12|23.9|24.08|24.13|24.32|24.45|24.05|24.55|24.29|24.42|24.14|24.01|23.72|24.2|24.14|24|24.15|24.7|24.45|24.05|24.18||||||24.49|24.3|23.4|23.48|23.8|23.1|23.22|23.8|23.64|23.08|23.7|23.77|22.14|22.12||21.84|21.6|22.44|22.72|23.01|22.46|22.53|22.34|22.8|22.26|22.16|22.1|21.95|21.65|21.89|22.25|22.27|22.1|22.01|21.89|21.43|21.3|21.37|21.7|21.12|21.58|21.1|21.44|21.57|22.15|21.83|21.66|21.35|21.42|21.13|21.3|21.2|21.2|21.03|21.03|21|21.07|21.04|20.6|20.63|20.9|20.61|19.87|20.39|21.3|20.3|20.24|20.26|20.22|19.68|19.3|18.75|18.39|18.5|18.89||||||19.03|19.37|19.49|18.81|19.24|19.99|20.12|19.88|20.06|20.22|21.12|21.45|21.21|21.11||21.12|21.37|21.59|21.59|21.53|21.07|20.71|21.29|21|20.59|21|21.2|21.58|21.48|21.81|22.05|21.95|21.91|21.71|22.12|22.24|22.25|21.72|21.67|21.17|20.96|20.29|19.8|20.91|21.24|21.01|20.92|20.9|20.9|20.48|20.17|20.15|20.18|19.87|19.24|19.66
07065|100826|/equities/irico-display|SHANGHAICOMP||4.54|4.55|4.58|4.53|4.58|||4.69|4.73|4.65|4.63|4.69|4.62|4.7|4.6|4.59|4.68|4.66|4.77|4.81|4.69|4.66|4.65|4.65|4.62|4.65|4.74|4.58|4.7|4.72|4.67|4.61|4.61|4.67|4.63|4.58|4.51|4.56|4.54|4.48|4.53|4.54||||4.47|4.41|4.45|4.63|4.56|4.88|4.83|4.82|4.91|4.96|5.01|5.14|5.11|5.06|5.14|5.16|5.04||5.04|5.02|5.03|5.02|5.03|5.07|5.18|5.07|4.99|4.85|4.97|4.86|4.75|4.8|4.75|4.78|4.78|4.82|4.96|5.01|5.21|5.11|5.13|5.13|5.16|5.14|5.16|5.2|5.03|5.04|5.05|4.92|5|5.45|4.89|4.62|4.61|4.65|4.56|4.61|4.61|4.61|4.59|4.65|4.59|4.56|4.57||||||4.53|4.4|4.45|4.33|4.21|4.19|4.17|4.21|4.19|4.3|4.28|4.27|4.25|4.13||4.18|4.24|4.32|4.28|4.31|4.29|4.37|4.37|4.35|4.58|4.5|4.55|4.65|4.56|4.47|4.42|4.52|4.62|4.6|4.54|4.48|4.52|4.57|4.47|4.44|4.46|4.6|4.58|4.54|4.57|4.77|4.71|4.82|4.2|4.28|4.27|4.3|4.21|4.32|4.24|4.14|4.12|4.15|4|3.99|4.24|4.29|4.13|4.15|4.25|4.33|4.34|4.46|4.5|4.3|4.14|4.15|3.7|3.67|3.74||||||3.66|3.78|3.85|3.74|3.8|3.87|3.9|3.9|4|4.12|4.54|4.57|4.44|4.5||4.44|4.5|4.48|4.46|4.47|4.34|4.41|4.47|4.45|4.3|4.4|4.46|4.62|4.6|4.6|4.69|4.69|4.6|4.64|4.55|4.67|4.54|4.56|4.56|4.52|4.4|4.31|4.33|4.46|4.45|4.44|4.37|4.35|4.33|4.28|4.3|4.33|4.32|4.29|4.21|4.21
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.14|7.17|7.13|7.08|7.2|||7.33|7.35|7.42|7.5|7.43|7.4|7.36|7.42|7.42|7.31|7.29|7.44|7.49|7.46|7.47|7.47|7.44|7.5|7.5|7.46|7.51|7.67|7.67|7.75|7.76|7.79|7.85|7.77|7.82|7.92|7.95|8.02|7.89|7.91|7.74||||7.47|7.33|7.28|7.33|7.37|7.67|7.69|7.84|7.82|7.63|7.67|7.65|7.71|7.72|7.79|7.67|7.73||7.7|7.53|7.57|7.64|7.69|7.64|7.55|7.56|7.47|7.47|7.43|7.49|7.42|7.32|7.36|7.41|7.39|7.46|7.55|7.53|7.69|7.81|7.78|7.79|7.68|7.68|7.69|7.85|7.76|7.77|7.8|7.61|7.66|7.7|7.78|7.84|7.66|7.7|7.6|7.68|7.73|7.68|7.77|8.09|7.83|7.88|7.99||||||7.97|7.8|7.85|7.75|7.7|7.57|7.42|7.48|7.41|7.3|7.2|7.17|7.12|7.1||7.11|7.1|7.14|7.15|7.1|7.02|7.13|7.14|7.15|7.4|7.39|7.45|7.44|7.44|7.52|7.56|7.59|7.65|7.65|7.6|7.55|7.66|7.61|7.39|7.31|7.35|7.48|7.41|7.41|7.55|7.67|7.61|7.62|7.44|7.45|7.46|7.23|7.32|7.36|7.35|7.24|7.24|7.28|7.13|6.95|7.04|7.05|6.95|6.93|7.1|7.18|6.98|7.05|7.09|6.98|6.98|6.88|6.76|6.7|6.78||||||6.8|6.89|6.94|6.88|7.01|7.05|7.05|7.03|7.12|7.12|7.38|7.51|7.48|7.61||7.52|7.58|7.6|7.61|7.43|7.47|7.56|7.56|7.44|7.39|7.54|7.43|7.51|7.45|7.46|7.55|7.54|7.47|7.46|7.47|7.43|7.15|7.12|7.13|7.13|6.99|6.95|6.95|7.15|7.25|7.36|7.32|7.31|7.26|7.4|7.44|7.43|7.46|7.4|7.25|7.44
07067|101071|/equities/camel-group|SHANGHAICOMP||9.16|9.04|9.06|8.93|8.93|||9.07|9.09|9.1|9.13|8.97|9.05|8.98|8.88|9.09|9.07|9.2|9.35|9.34|9.16|9.21|9.26|9.15|9.24|9.18|9.12|9.18|9.29|9.21|9.25|9.39|9.34|9.48|9.36|9.4|9.48|9.14|9.34|9.25|9.4|9.5||||9.54|9.48|9.2|9.25|9.18|9.15|9.18|9.21|9.27|9.22|9.16|9.3|9.38|9.4|9.39|9.48|9.56||9.78|9.81|9.59|9.66|9.58|9.77|9.6|9.45|9.49|8.97|8.78|8.74|8.77|8.84|8.9|8.97|9.05|9.23|9.23|9.2|9.09|9.07|9.17|9.25|9.43|8.99|8.99|9.12|9.12|9.13|9.1|9.02|9.05|9.23|9.24|9.25|9.06|9.15|9|9|8.92|8.88|9|9.1|8.93|8.8|8.86||||||8.64|8.53|8.52|8.49|8.44|8.46|8.4|8.46|8.55|8.47|8.37|8.27|8.29|8.15||8.15|8.24|8.26|8.36|8.11|8.06|8.36|8.4|8.4|8.64|8.69|8.62|8.6|8.62|8.78|8.87|8.96|9.01|9.05|9.02|9.03|9.04|8.97|8.75|8.8|9.06|8.95|8.87|9.03|8.85|9.17|9.15|9.3|8.98|9.12|9.19|9|9.22|9.31|9.3|9.07|8.92|8.89|8.55|8.3|8.85|9|8.9|8.85|9.01|8.94|9.1|9.08|8.95|8.79|8.82|8.68|8.38|8.16|8.35||||||8.57|8.72|9.03|8.97|8.86|9.11|9.01|8.99|8.98|9|9.54|10.18|10.44|10.66||10.81|10.98|10.91|10.51|10.6|10.67|11.01|11.91|12.5|12.35|13.1|12.46|12.4|11.69|11.56|11.92|12|11.9|12.02|11.71|11.8|11.81|11.46|11.43|11.13|11.31|11.41|12.08|12.3|11.67|10.82|10.67|10.4|10.5|11.28|11.16|11.39|11.6|10.94|10.68|11.3
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||14.47|14.34|14.5|13.95|14.08|||14.04|14.55|14.62|14.41|14.27|14.3|14.32|14.08|14.39|14.1|14.09|14.36|14.58|14.1|13.87|14.08|14.43|14.56|14.61|15.3|15.53|15.56|15.51|15.41|15.55|15.5|15.71|15.5|15.89|15.88|15.89|15.63|15.5|15.84|16.28||||16.7|16.4|15.73|16.41|16.52|17.4|17.64|17.68|17.89|16.94|16.87|16.66|16.88|16.69|16.97|17.03|17.27||17.51|17.45|17.25|17.21|17.71|17.29|17.02|17.35|17.31|17.45|17.1|17.28|17.51|17.59|17.5|17.7|17.6|18|18.37|18.26|18.7|19|18.77|19.2|19.17|19.71|20|19.29|19.39|19.33|19.28|18.63|18.51|19.19|19.66|19.44|19.5|19.97|19.78|20.11|20|20.9|20.38|20.31|19.85|20.38|19.78||||||19|18.01|17.5|17.45|17.38|17.26|17.39|17.06|17.24|17.07|16.99|17.1|16.8|16.58||16.59|16.7|17.18|17.12|16.07|17.02|18.08|17.48|17.67|18.6|18.3|18.06|17.17|16.98|17.51|17.85|17.6|17.84|17.99|17.88|17.15|17.1|17.06|16.8|16.78|17.22|16.91|16.81|16.97|16.51|17.33|17.52|17.55|17.33|17.52|17.81|17.69|18.73|18.4|17.72|17.55|17.42|17.41|17.07|16.88|18|18.58|18.75|20.22|21.96|21.57|22|23|25.49|24.53|24.7|23.56|23|20.73|20.5||||||19.15|18.9|17.99|17.33|17.64|18.6|18.5|18.53|19.35|18.8|19.09|20.1|20.2|20.78||20.1|19.73|20.18|20.17|19.32|17.74|17.9|17.89|17.9|17.34|17.81|18.06|18.55|17.61|16.51|16.86|17.85|18.79|18.84|17.76|15.39|14.9|14.5|14.7|14.04|14.13|14.06|13.81|14.47|14.8|15.27|15.35|15.54|15.13|15.32|15.6|16|15.77|15.45|15.02|15.34
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||5.66|5.54|5.57|5.49|5.74|||5.96|5.88|5.83|5.77|5.79|5.84|5.84|5.85|5.81|5.86|5.82|5.9|5.77|5.78|5.65|5.55|5.4|5.45|5.4|5.42|5.43|5.53|5.57|5.57|5.46|5.29|5.45|5.49|5.56|5.54|5.52|5.62|5.52|5.55|5.55||||5.24|5.33|5.15|5.46|5.43|5.72|5.73|5.76|5.88|6.11|6.26|6.33|6.19|6.09|6.49|6.4|6.55||6.69|6.45|6.33|6.54|6.57|6.69|6.84|6.82|6.74|6.62|6.52|6.55|6.48|6.5|6.66|6.57|6.47|6.35|6.67|6.58|6.52|7.2|6.71|6.66|6.09|6.08|6.13|6.15|6.24|6.18|6.16|6.11|6.29|6.55|6.39|6.36|6.31|6.38|6.44|6.75|6.53|6.66|7.2|6.36|6.2|6.09|6.13||||||6.18|5.59|5.54|5.71|5.58|5.6|5.55|5.59|5.65|5.68|5.84|5.92|5.78|5.14||5.13|5.13|5.25|5.44|5.21|5.11|5.29|5.57|5.95|6.04|6.28|6.21|6.27|6.35|5.77|5.88|6.1|6.22|6.19|6.19|6.08|6.06|6.08|6.05|6.05|5.46|5.34|5.83|6.6|5.79|5.9|5.9|6.33|5.74|5.71|5.68|5.66|5.4|5.33|5.3|5.38|5.29|5.37|5.25|4.9|5|5.09|4.88|4.91|5|4.95|4.92|4.93|5.02|4.89|4.82|4.56|4.3|4.28|4.43||||||4.38|4.49|4.48|4.37|4.59|4.89|5|5.04|5.14|5.51|5.57|5.65|5.65|5.39||4.98|5.08|5.03|5.06|5.05|4.96|4.98|5.05|5.01|4.97|4.99|5.08|5.16|5.17|5.16|5.22|5.22|5.23|5.24|5.3|5.28|5.23|5.23|5.22|5.22|5.05|5|4.91|5.12|5.14|5.19|5.18|5.18|5.07|5.1|5.14|5.14|5.1|4.85|4.59|4.92
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||5.93|5.93|5.91|5.78|5.71|||5.85|5.91|6.07|6.04|6.12|6.1|6.16|6.19|6.29|6.2|6.07|6.33|6.24|6.18|6.07|6.07|6.13|6.12|6.15|6.21|6.26|6.27|6.29|6.44|6.28|6.29|6.48|6.66|6.85|6.89|6.91|6.91|7.03|6.84|6.05||||5.94|5.75|5.65|5.85|5.92|6.12|6.15|6.12|6.12|5.91|6.05|5.95|5.63|5.62|5.74|5.67|5.71||5.75|5.78|5.74|5.76|5.82|5.88|5.91|5.94|5.97|5.93|5.89|6|5.98|6.04|6.02|6.07|6.04|6.1|6.16|6.07|6.14|6.16|6.15|6.18|6.13|6.07|6.09|6.13|6.16|6.17|6.17|6.06|6.06|6.17|6.24|6.2|6.18|6.15|6.12|6.13|6.08|6.05|6.11|6.13|6.04|5.97|5.99||||||5.83|5.79|5.77|5.8|5.73|5.66|5.69|5.72|5.84|5.83|5.83|5.8|5.72|5.62||5.62|5.7|5.83|5.75|5.7|5.66|5.87|5.84|5.89|6.21|6.16|6.11|6.17|6.08|6.23|6.45|6.26|6.26|6.23|6.14|6.17|6.14|6.08|5.97|5.93|5.94|5.97|6|5.87|5.9|5.96|5.96|5.96|5.92|6|5.95|5.81|5.88|5.89|5.86|5.79|5.6|5.47|5.38|5.41|5.72|6.17|6.07|6.13|6.36|6.37|6.43|6.45|6.5|6.35|6.29|6.29|6.15|6.2|6.26||||||6.27|6.42|6.59|6.55|6.76|7.12|6.98|6.92|6.95|6.94|7.43|7.68|7.78|8.05||7.94|8.15|7.9|7.47|7.28|7.25|7.15|7.38|7.46|7.25|7.47|7.45|7.49|7.42|7.32|7.27|7.28|7.3|7.16|7.15|6.98|6.88|7|6.97|6.93|6.92|6.9|6.83|7.27|7.16|7.37|7.32|7.32|7.29|7.2|7.28|7.42|7.47|7.32|7.15|7.42
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.66|3.69|3.66|3.67|3.61|||3.62|3.65|3.68|3.68|3.69|3.76|3.75|3.79|3.75|3.73|3.76|3.83|3.84|3.82|3.83|3.89|3.89|3.83|3.85|3.83|3.86|3.93|3.83|3.87|3.92|3.9|3.92|3.91|3.9|3.86|3.87|3.89|3.83|3.86|3.81||||3.82|3.83|3.73|3.82|3.86|3.9|3.89|3.9|3.95|3.9|3.87|3.85|3.82|3.85|3.81|3.79|3.83||3.87|3.86|3.85|3.82|3.81|3.86|3.88|3.87|3.86|3.91|3.9|3.93|3.9|3.95|3.92|3.91|3.91|3.92|3.98|3.99|4.06|4.06|3.98|3.97|3.96|3.92|3.93|3.96|3.97|3.96|3.9|3.86|3.91|3.97|4.01|4|4|3.99|3.97|3.98|3.96|3.92|3.99|4.02|3.99|3.95|3.96||||||3.91|3.89|3.91|3.93|3.9|3.9|3.85|3.91|3.94|3.95|3.89|3.9|3.9|3.81||3.8|3.81|3.72|3.74|3.66|3.63|3.73|3.79|3.76|3.86|3.9|3.85|3.87|3.93|4.03|4.02|4.06|4.09|4.12|4.06|4.07|4.07|4.06|4.05|3.93|||||||4.46|4.44|4.34|4.42|4.47|4.48|4.5|4.54|4.5|4.43|4.44|4.45|4.26|4.35|4.65|4.72|4.67|4.62|4.76|4.66|4.69|4.78|4.72|4.65|4.65|4.58|4.5|4.36|4.4||||||4.39|4.37|4.51|4.46|4.51|4.62|4.61|4.6|4.57|4.56|4.82|4.99|4.99|5.19||5.23|5.25|5.13|5.07|4.95|4.89|4.96|5.13|5.26|5.08|5.18|5.19|5.37|5.41|5.48|5.31|5.4|5.21|5.17|5.04|5|4.97|4.96|5|5|5.04|4.97|5.07|5.3|5.4|5.28|5.32|5.25|5.26|5.41|5.6|5.72|5.6|5.78|5.22|5.03
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||20.2|20.01|20.19|19.95|20.07|||20.69|20.53|20.82|20.47|19.57|19.64|19.78|19.59|19.87|19.78|20|20.45|20.73|20.57|20.4|20.5|20.53|21.29|21.9|21.86|21.71|21.84|21.8|21.81|22.37|22.14|22.38|22.09|22.61|22.86|22.83|23.5|23.6|24.19|24.55||||24.24|23.86|23.4|23.56|24.32|24.69|25.38|26.01|25.95|26.22|26.31|26.35|26.5|26.65|26.25|25.84|25.58||26.02|26.1|26.47|26.66|25.43|25.33|26.02|25.67|25.51|25.57|25.16|25.55|26.04|26.71|26.13|26.27|26.51|27.01|27.37|27.58|27.78|27.79|27.58|28|27.59|27.66|27.8|28.49|27.99|28.28|28.02|27.78|28.01|28.85|29.11|29.04|28.86|29.39|28.81|29.3|29.48|29.95|30.08|30.18|30.17|30.25|30.27||||||30.28|29.97|30.18|29.19|29.6|28.3|28.1|28.32|28.69|28.2|27.81|27.64|27.91|28.26||27.55|27.69|27.71|27.92|27.15|26.86|27.9|27.73|27.32|27.88|28|27.65|28.07|28.45|28.89|29.21|29.44|29.33|29.98|30.1|29.5|29.59|30.16|29.83|29.66|30.56|30.39|30.4|30.96|30.69|31.06|31.34|31.26|30.83|31.6|31.71|31.47|32.06|32.8|32.69|32.9|29.67|29.96|28.89|29.27|30.01|29.48|28.51|27.19|28.38|28.39|28.8|29.05|28.71|29.9|29.3|28.78|27.94|28.11|29.1||||||29.92|30.09|30|29.62|30.73|30.71|31.1|32.08|32.37|32.34|33.78|34.33|33.49|33.97||33.95|32.71|32.38|31.43|30.82|30.94|30.3|31|31.74|31.07|31.75|31.11|32.5|32.32|32.35|33.65|33.3|33.55|33.37|32.94|33.12|36.21|31.09|30.74|30.67|30.7|30.62|31.35|32.31|33.24|34.18|32.5|32.35|32.26|33.2|33.2|34.01|33.99|34.54|33.88|34.52
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.67|3.68|3.66|3.65|3.68|||3.73|3.75|3.79|3.81|3.76|3.76|3.75|3.78|3.79|3.74|3.73|3.77|3.79|3.78|3.77|3.76|3.75|3.77|3.75|3.76|3.76|3.83|3.86|3.92|3.96|3.94|4.01|3.96|4|4|4.01|4.04|4|3.98|3.93||||3.85|3.81|3.78|3.77|3.78|3.98|3.88|3.93|3.92|3.84|3.85|3.86|3.87|3.83|3.86|3.83|3.85||3.82|3.73|3.74|3.76|3.81|3.82|3.81|3.82|3.76|3.79|3.76|3.79|3.76|3.73|3.76|3.76|3.77|3.81|3.84|3.82|3.89|3.93|3.92|3.91|3.88|3.85|3.87|3.9|3.93|3.91|3.92|3.84|3.85|3.89|3.91|3.9|3.87|3.91|3.84|3.89|3.89|3.9|3.94|4.09|3.88|3.89|3.98||||||3.98|3.89|3.88|3.84|3.75|3.7|3.66|3.71|3.72|3.69|3.67|3.71|3.63|3.61||3.62|3.59|3.6|3.61|3.61|3.57|3.66|3.64|3.6|3.72|3.72|3.75|3.75|3.75|3.83|3.84|3.85|3.88|3.91|3.88|3.86|3.88|3.86|3.75|3.74|3.72|3.78|3.77|3.79|3.83|3.88|3.83|3.86|3.78|3.78|3.79|3.67|3.7|3.72|3.66|3.61|3.62|3.66|3.58|3.53|3.55|3.56|3.5|3.53|3.55|3.63|3.54|3.58|3.64|3.58|3.59|3.58|3.49|3.43|3.48||||||3.49|3.57|3.63|3.6|3.67|3.68|3.68|3.66|3.67|3.66|3.84|3.88|3.86|3.95||3.89|3.91|3.93|3.93|3.86|3.86|3.91|3.92|3.88|3.88|3.96|3.92|3.95|3.93|3.96|3.99|4|3.94|3.96|3.93|3.93|3.8|3.77|3.78|3.78|3.7|3.68|3.72|3.86|3.88|3.9|3.88|3.87|3.86|3.88|3.88|3.89|3.92|3.85|3.8|3.94
07074|942815|/equities/e-china-comp|SHANGHAICOMP||23.34|23.03|24.02|24.1|25.22|||26.2|25.73|25.85|24.81|25.25|25.3|24.86|24.87|24.56|24.73|24.47|24.88|24.84|24.85|24.78|24.77|23.98|23.83|23.43|23.51|23.41|23.86|24.25|23.97|23.63|23.26|23.96|24.18|24.12|24|23.31|23.74|23.35|23.37|23.71||||23.2|23.25|23.58|25.23|26.13|28.3|27.79|26.7|26.6|27|27.51|27.76|27.06|26.78|27.98|28.03|27.56||28.44|27.39|27.26|27.86|28.4|27.4|27.03|27.39|27.16|26.71|26.4|27.34|26.35|26.69|27.72|27.41|26.25|26.12|26.2|24.91|25.89|25.58|25.6|25.62|25.46|24.4|24.25|23.84|24.23|23.6|24.17|23.59|24.53|24.79|23.97|24.23|23.62|24.18|23.45|23.64|24.11|23.88|23.51|23.5|22.9|23.1|23.25||||||22.21|21.43|20.82|20.92|20.3|20.34|20.35|20.89|21.22|21.18|21.21|21.43|21.25|20.18||19.9|19.6|19.88|20.07|19.76|19.5|19.62|19.61|20.1|20.41|20.55|20.6|20.71|21.68|21.05|21.36|21.97|22.41|23.23|22.99|22.36|21.74|21.86|21.56|21.38|22.12|22.36|22.51|22.48|22.74|23.2|22.79|21.51|20.68|20.61|21.18|20.59|20.89|20.58|20.66|20.65|20.6|20.75|21|20.15|19.65|19.49|18.84|18.87|19.06|19.3|18.83|19.03|18.63|18.22|17.86|16.7|16.06|15.95|16.3||||||16.73|17.12|17.6|17.3|17.74|17.75|17.2|17.18|17.29|18|18.27|18.43|18.44|18.46||18.22|18.35|18.31|18.27|18.34|17.98|17.88|18.42|18.4|18.51|19.08|18.91|19.85|19.69|19.49|20|20|20.16|20.22|20.68|20.45|20.34|20.29|20.61|19.95|19.02|19.07|18.57|19.27|19.22|19.28|19.33|19.07|18.71|18.93|19.11|19.03|18.9|18.39|17.98|18.05
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||9.36|9.01|8.97|9.22|9.06|||9.05|8.95|9.02|8.82|9|8.69|8.46|8.53|8.64|8.56|8.53|8.57|8.45|8.72|8.32|8.39|8.43|8.65|8.6|8.58|8.5|8.4|8.45|8.45|8.3|8.25|8.36|8.3|8.17|8.1|7.9|8.09|8.1|8.1|7.9||||7.8|7.51|7.43|7.5|7.66|7.91|7.98|8.05|7.98|8.04|8.05|7.96|7.88|7.98|8.16|7.87|7.95||8.23|8.3|8.17|8.23|8.32|8.48|8.53|8.61|8.67|8.44|8.2|8.33|8.31|8.46|8.28|8.48|8.41|8.53|8.68|8.68|8.75|8.81|8.88|8.81|8.9|8.88|9.07|9.06|8.97|8.88|8.82|8.74|8.87|8.73|8.93|8.68|8.56|8.54|8.33|8.36|8.29|8.34|8.42|8.44|8.28|8.2|8.06||||||8.07|8.1|7.88|8.08|8.16|8.13|8.18|8.26|8.37|8.1|8.18|8.29|7.98|8.06||7.72|7.88|7.97|8.03|7.89|7.98|8.26|7.98|8.05|8.21|8.27|8.28|8.35|8.34|8.51|8.83|7.9|7.92|8.01|8|7.88|7.98|7.93|7.74|7.71|7.8|7.86|7.85|7.91|7.83|8.11|7.91|8.4|7.85|7.95|7.78|7.7|7.57|7.35|7.25|7.19|7.24|7.33|7.08|7.14|7.4|7.12|6.72|6.99|7.07|7.1|7.13|7.28|7.05|6.99|6.92|6.86|6.63|6.61|6.75||||||6.79|6.97|7.05|6.99|7.2|7.29|7.37|7.3|7.18|7.45|7.63|7.8|7.74|7.58||7.62|7.68|7.68|7.66|7.66|7.56|7.53|7.62|7.55|7.38|7.4|7.46|7.57|7.59|7.48|7.65|7.61|7.68|7.69|7.72|7.78|7.74|7.67|7.6|7.45|7.43|7.33|7.05|7.69|7.51|7.88|7.76|7.69|7.61|7.74|7.66|7.75|7.75|7.44|7.38|7.38
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.24|12.17|12.06|11.73|11.97|||12.02|12.22|12.41|12.49|12.69|12.7|12.65|12.73|12.69|12.72|12.51|12.66|12.54|12.52|12.33|12.35|12.47|12.44|12.52|12.54|12.7|12.87|12.99|13.37|13.38|13.27|13.44|13.52|13.4|13.2|13.16|12.93|12.86|12.73|12.71||||12.42|12.17|12.02|12.06|12.09|12.37|12.4|12.51|12.44|12.3|12.3|11.95|11.86|11.89|12.19|12.12|12.6||12.98|13.04|12.94|13.19|13.49|13.03|13.1|13.29|13.55|13.64|13.47|13.33|13.4|13.37|13.2|13.39|13.45|13.55|13.73|13.61|13.85|13.93|13.82|13.84|13.91|13.74|13.84|13.97|13.84|13.77|13.75|13.82|13.66|14.06|13.82|13.86|13.83|13.15|13.11|13.08|13.09|12.9|13.09|12.97|12.84|12.8|12.79||||||12.46|12.51|12.46|12.64|12.55|12.3|12.67|12.85|12.86|13.22|13.41|13.96|13.84|13.99||13.99|13.88|13.82|13.69|13.32|13.55|13.9|13.69|13.65|13.96|13.92|14.16|13.99|13.71|13.96|14.13|14.03|14.11|13.71|13.55|13.45|13.48|13.16|13.09|12.88|12.84|12.89|12.84|13.05|12.99|13.08|12.92|12.88|12.8|12.81|12.95|12.86|12.68|12.78|12.5|12.38|12.34|12.15|11.82|11.75|11.89|11.77|11.74|11.75|12.21|12.2|12.1|12.28|12.36|11.97|11.84|11.83|11.65|11.85|12.14||||||12.04|12.27|12.56|12.45|12.99|13.01|13.39|13.06|12.65|12.97|13.56|13.5|13.25|13.17||13.19|13.01|13.15|13.2|13.06|12.81|12.73|12.79|12.65|12.63|12.65|12.59|12.66|12.76|12.69|12.7|12.88|12.74|12.77|12.78|12.76|12.7|12.61|12.47|12.26|12.18|12.2|12.11|12.51|12.5|12.68|12.72|12.63|12.54|12.55|12.42|12.48|12.54|12.7|12|12.51
07077|942824|/equities/changbaishan|SHANGHAICOMP||12.85|13.4|13.68|12.69|11.2|||11.53|11.98|12.05|12.16|12.2|12.23|12.04|12.18|12.15|12.31|11.49|11.94|11.06|11.51|10.81|9.85|9.62|9.58|9.44|9.53|9.68|9.8|9.67|9.84|9.89|10.12|10.1|9.71|9.25|9.13|9.11|9.37|9.5|9.71|10.3||||9.94|9.94|9.77|10.15|10|10.25|10.4|10.2|10.29|10.38|10.62|10.5|10.56|10.49|10.43|10.21|10.36||10.4|10.25|10.2|10.1|10.1|10.27|10.03|9.7|9.91|9.8|9.28|9.1|9.05|9.25|9.38|9.6|9.47|9.56|9.79|9.66|9.84|9.85|9.82|9.84|9.77|9.55|9.39|9.43|9.42|9.33|9.43|9.33|9.31|9.51|9.6|9.75|9.6|9.48|9.39|9.51|9.68|9.62|9.76|9.38|9.28|9.3|9.76||||||9.45|9.46|9.73|9.6|9.6|9.58|9.6|9.97|9.99|10.06|10.7|11.37|10.23|10.74||10.46|10.57|10.5|10.75|10.52|10.3|10.57|10.57|10.65|10.77|10.77|11|10.27|10.1|10.19|10.22|10.25|9.98|9.96|10.33|9.64|9.96|9.28|8.76|8.38|8.51|8.49|8.74|9|9.62|10.2|10.65|10.81|9.07|9.11|9.13|8.73|8.7|8.89|8.53|8.29|8.09|8.01|7.72|7.92|8|7.32|7.08|6.96|7.3|7.25|7.16|7.22|7.34|7.2|7.12|7.01|6.94|7.07|7.53||||||7.9|8.67|8.97|8.44|8.35|8.8|9.03|9.1|9|8.64|8.88|8.84|8.7|8.79||8.85|8.79|8.87|8.67|8.88|8.72|8.99|9.05|8.88|8.68|8.82|8.58|8.92|8.8|8.59|8.56|8.68|8.54|8.49|8.41|8.43|8.05|8.1|8.02|8.04|8.02|7.88|7.9|8.24|8.39|8.54|8.52|8.42|8.48|8.45|8.31|8.42|8.27|8.43|8.15|8.16
07078|100856|/equities/faway-auto|SHANGHAICOMP||8.24|8.39|8.3|8.27|8.24|||8.21|8.2|8.21|8.21|8.16|8.24|8.18|8|7.94|7.94|7.99|8.15|8.12|8.09|8.07|8.09|8.12|8.18|8.08|8.07|8.14|8.18|8.2|8.17|8.18|8.15|8.27|8.15|8.21|8.24|8.06|8.07|8.02|8.05|8.11||||8.06|7.9|7.73|7.85|7.96|8.3|8.36|8.52|8.47|8.43|8.4|8.43|8.41|8.41|8.48|8.49|8.64||8.7|8.7|8.65|8.6|8.65|8.75|8.79|8.76|8.85|8.83|8.68|8.73|8.73|8.68|8.65|8.73|8.82|9.12|9.16|9.13|9.29|9.3|9.35|9.35|9.34|9.3|9.27|9.37|9.38|9.35|9.27|9.15|9.13|9.26|9.28|9.29|9.23|9.31|9.26|9.3|9.24|9.2|9.22|9.23|9.13|9.1|9.05||||||8.8|8.78|8.84|8.83|8.76|8.74|8.62|8.68|8.69|8.63|8.55|8.58|8.42|8.33||8.34|8.33|8.34|8.42|8.28|8.32|8.7|8.8|8.72|8.88|8.9|8.88|8.87|8.98|8.98|9.1|9.11|9.15|9.2|9.1|9.2|9.29|8.92|8.75|8.73|8.8|8.94|8.89|8.96|8.9|9.05|8.97|9.02|8.83|8.93|9|8.93|8.96|9.02|8.95|8.83|8.79|8.69|8.48|8.4|8.72|8.72|8.72|8.64|8.37|8.37|8.42|8.51|8.48|8.28|8.35|8.19|7.91|7.88|7.88||||||8.02|8.12|8.25|8.1|8.23|8.57|8.53|8.54|8.45|8.44|8.81|9.07|9.13|9.21||9.19|9.18|9.15|9.08|9.11|9.06|9.11|9.07|9.06|9.08|9.21|9.23|9.56|9.66|9.68|9.96|10.01|10.12|10|9.95|10.24|9.74|9.64|9.82|9.32|9.38|9.45|9.65|9.88|9.98|9.98|9.91|9.58|9.45|9.71|9.95|9.41|9.47|9.11|8.9|8.91
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.87|4.87|4.81|4.78|4.72|||4.71|4.72|4.76|4.72|4.72|4.7|4.72|4.73|4.71|4.67|4.68|4.79|4.82|4.83|4.83|4.93|4.95|4.96|5.05|4.95|4.95|5|5|5.04|5.04|4.99|4.99|4.95|4.95|4.9|4.82|4.85|4.78|4.85|4.86||||4.83|4.76|4.66|4.79|4.73|4.8|4.82|4.88|4.88|4.85|4.78|4.75|4.72|4.76|4.82|4.81|4.83||4.84|4.8|4.79|4.84|4.94|4.93|4.92|4.94|4.96|4.93|4.9|4.99|4.99|5.02|4.97|5.02|5.03|5.13|5.12|5.12|5.17|5.16|5.16|5.17|5.18|5.14|5.15|5.18|5.18|5.16|5.14|5.12|5.13|5.21|5.24|5.24|5.22|5.22|5.2|5.25|5.23|5.2|5.2|5.22|5.2|5.17|5.18||||||5.07|5.06|5.04|5.11|5.14|5.15|5.23|5.16|5.22|5.17|5.2|5.17|5.15|5.11||5.09|5.13|5.2|5.22|5.11|5.07|5.21|5.28|5.25|5.5|5.6|5.7|5.54|5.55|5.55|5.6|5.62|5.6|5.67|5.71|5.85|5.81|5.75|5.76|5.6|5.42|5.37|5.26|5.25|5.25|5.38|5.38|5.3|5.2|5.3|5.29|5.24|5.23|5.27|5.27|5.11|5.12|5.08|5.05|4.98|5.29|5.3|5.27|5.44|5.51|5.68|5.69|5.82|6.06|6.02|6.18|6.1|6.11|5.95|6.02||||||5.65|5.68|5.66|5.62|5.81|5.87|5.85|5.81|5.66|5.4|5.89|5.82|5.64|5.82||5.87|5.9|6.01|6|5.79|5.55|5.51|5.87|5.99|5.91|6.25|6.3|6.14|5.68|5.6|5.5|5.6|5.6|5.59|5.47|5.37|5.35|5.29|5.17|5.16|5.16|5.09|5.14|5.3|5.39|5.41|5.48|5.25|5.19|5.19|5.13|5.15|5.14|5.07|4.97|5.1
07080|100389|/equities/yidong|SHANGHAICOMP||17|16.9|17.55|18|17.55|||15.88|18.47|16.24|14.66|14.38|14.44|14.3|13.94|13.89|13.88|13.91|14.25|14.28|14.29|14.06|14.33|13.96|14.34|14.09|14|14|14.09|14.11|14.09|14.24|13.94|13.92|13.86|13.85|13.72|13.86|13.81|13.5|13.5|13.48||||13.22|13|13.32|13.28|13.2|13.25|13.67|13.67|13.77|13.6|13.52|13.75|13.73|13.79|14.18|14.09|14||14.38|14.39|14.33|14.47|14.49|14.49|14.76|14.7|14.8|15.14|14.74|14.49|14.48|14.68|14.51|14.78|14.89|15.37|15.47|15.15|15.6|15.43|15.26|15.34|15.43|15.2|15.23|15.2|14.88|14.78|14.65|14.61|14.6|14.96|14.97|15.12|14.81|14.93|15.06|14.8|14.81|14.82|14.88|15.11|15.05|15|14.76||||||14.45|14.31|14.1|14.16|14.06|14.08|13.66|13.8|13.93|13.75|13.82|13.86|13.74|13.58||13.56|13.68|13.75|13.81|13.6|13.47|14.05|14.24|14.38|14.79|14.39|14.26|14.09|14.12|14.3|14.31|14.23|14.28|14.26|14.17|13.99|14.14|13.81|13.78|14.06|14.38|14.86|14.18|13.8|13.99|14.1|14.31|13.99|13.87|13.73|13.81|13.6|13.71|13.69|13.63|13.55|13.74|13.48|13.1|12.7|13.55|13.77|13.59|13.85|13.57|13.89|13.9|13.8|14|13.68|13.55|13.34|13.5|13.28|13.25||||||13|12.8|12.67|12.84|13|13.47|13.29|13.46|13.09|13.12|13.53|14.06|13.9|14||14.08|13.99|13.97|14.22|13.9|13.68|13.77|14.19|14.43|14.01|14.08|14.24|14.64|14.59|14.52|15.01|15.1|14.96|14.83|14.82|14.96|14.93|14.87|14.92|14.06|14.1|14.4|14.18|15.05|15.29|14.9|14.8|14.6|14.44|14.78|14.58|14.82|14.61|14.52|14.26|14.7
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.66|3.65|3.64|3.61|3.63|||3.68|3.73|3.77|3.77|3.75|3.77|3.78|3.8|3.81|3.77|3.79|3.83|3.87|3.83|3.82|3.84|3.8|3.83|3.82|3.83|3.86|3.87|3.89|3.92|3.98|3.9|3.96|3.96|4.04|4.05|4.02|4.07|4.05|4.04|3.96||||3.92|3.9|3.86|3.94|3.96|4.03|4.03|4.07|4.16|4.16|4.15|4.15|4.12|4.1|4.1|4.12|4.02||4.04|3.99|3.99|3.99|4.03|4.06|4.1|4.15|4.15|4.14|4.14|4.18|4.18|4.2|4.11|4.17|4.18|4.26|4.29|4.28|4.31|4.4|4.33|4.24|4.21|4.13|4.16|4.18|4.22|4.23|4.2|4.11|4.15|4.23|4.25|4.27|4.2|4.18|4.14|4.21|4.17|4.17|4.23|4.25|4.21|4.18|4.21||||||4.15|4.12|4.14|4.15|4.18|4.14|4.16|4.17|4.24|4.21|4.15|4.17|4.03|3.93||3.92|3.94|3.97|3.95|3.88|3.85|3.94|3.96|3.93|4|3.98|4.01|4.05|4.05|4.11|4.11|4.11|4.24|4.34|4.26|4.25|4.29|4.42|4.29|4.25|4.24|4.27|4.25|4.22|4.35|4.36|4.38|4.4|4.38|4.47|4.41|4.35|4.4|4.45|4.41|4.41|4.36|4.4|4.15|4.24|4.31|4.35|4.23|4.19|4.21|4.19|4.23|4.28|4.26|4.28|4.19|3.9|3.83|3.96|4||||||3.89|3.87|3.9|3.84|3.9|3.95|3.95|3.91|3.97|3.95|4.17|4.23|4.22|4.29||4.26|4.2|4.2|4.18|4.05|4.08|4.1|4.13|4.1|4.02|4.14|4.1|4.2|4.23|4.22|4.27|4.25|4.26|4.23|4.27|4.25|4.25|4.22|4.26|4.28|4.22|4.2|4.27|4.54|4.64|4.79|4.68|4.54|4.52|4.65|4.71|4.67|4.7|4.63|4.53|4.66
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.75|8.54|8.59|8.32|8.68|||9.26|9.31|9.55|9.5|9.82|10.07|9.89|10.15|9.98|10.6|10.31|10.12|9.65|10.05|9.6|9.63|9.3|9.81|9|9.2|9.16|9.46|9.5|9.74|9.63|9.55|10.09|10.76|10.58|10.76|10.95|12.16|11.96|11.54|10.49||||9.35|8.67|7.77|7.53|7.3|7.44|7.22|7.01|6.95|7.25|7.42|7.17|6.81|6.55|6.6|6.59|6.73||6.74|6.58|6.41|6.65|6.64|6.52|6.46|6.49|6.53|6.46|6.4|6.42|6.32|6.3|6.28|6.25|6.2|6.3|6.27|6.23|6.27|6.12|6.03|5.99|5.82|5.76|5.8|5.83|5.88|5.89|5.96|5.89|5.91|5.92|5.89|5.85|5.85|5.83|5.73|5.87|5.81|5.78|5.81|5.84|5.8|5.78|5.74||||||5.57|5.52|5.51|5.58|5.61|5.54|5.58|5.65|5.75|5.7|5.72|5.74|5.72|5.7||5.58|5.57|5.55|5.5|5.44|5.37|5.48|5.4|5.47|5.54|5.55|5.58|5.66|5.6|5.65|5.86|5.87|5.81|5.88|5.77|5.74|5.75|5.79|5.71|5.63|5.49|5.47|5.48|5.37|5.42|5.41|5.36|5.32|5.26|5.27|5.35|5.22|5.26|5.21|5.14|5.06|5.1|5.04|5.04|5.01|5.4|5.42|5.33|5.35|5.54|5.58|5.52|5.56|5.6|5.57|5.48|5.47|5.42|5.39|5.42||||||5.4|5.51|5.57|5.45|5.59|5.63|5.7|5.58|5.69|5.63|5.75|5.78|5.8|5.96||5.93|6.03|6.14|6.07|6.08|5.92|6|6.05|5.92|5.88|5.74|5.38|5.3|5.25|5.16|5.12|5.17|5.15|5.15|5.18|5.12|5.07|5.07|5.1|5.09|5.05|5.02|5.06|5.21|5.2|5.3|5.31|5.32|5.26|5.29|5.25|5.3|5.3|5.25|5.12|5.21
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||19.36|19.23|19.2|19.05|19.68|||19.42|19.35|19.18|19.16|19.12|19.78|19.21|18.58|17.99|18.15|18.32|18.9|18.58|18.28|18.3|18.85|18.72|19.03|18.5|18.43|18.77|18.8|19.37|18.31|18.71|18.45|18.44|18|18.33|18.12|17.15|17.32|17.33|17.38|17.98||||17.85|17.28|16.56|16.98|17.48|17.63|17.65|18.3|17.86|17.3|17.08|17.24|18.13|18.06|18.49|18.18|18.3||18.8|19.48|18.9|18.88|18.12|18.12|18.03|17.99|18.2|18.65|18.19|18.25|18.39|18.21|18.36|18.45|18.6|19.42|19.96|19.95|20.56|20.65|20.62|21.43|21.31|21.29|22|21.93|21.68|22.01|21.97|21.84|21.88|22.46|22.7|22.85|23.01|23.45|23.3|22.99|22.85|23.16|24.06|24.1|23.22|23.46|23.3||||||23.02|22.92|23.34|22.09|22|21.61|21.21|22.07|21.23|20.95|20.73|20.57|21.26|21.16||21.08|21.42|21.81|21.96|20.85|21.66|21.62|22.01|20.45|20.65|21.45|20.41|20.46|20.87|21.51|21.32|21.6|22.28|22.29|22.36|22.51|22.85|21.61|21.4|21.38|22.21|22.3|22.35|22.9|22.6|22.71|23.2|24.8|23.1|23.7|24.65|24.59|24.92|24.95|25|24.59|24.23|22.39|21.91|21.57|22.76|24.1|24.25|22.1|21.05|20.96|21.66|21.41|21.04|20|19.5|19.41|18.54|17.61|17.58||||||18.82|19.09|19.67|20.61|19.96|21.36|20.95|21.85|21.03|20.5|21|22.64|23.14|22.64||22.8|22.62|21.31|20.34|19.59|18.67|18.62|19.96|20.48|19.6|20.26|20.95|20.01|19.77|18.2|18.55|17.78|18.07|17.9|18.11|18.44|18.85|19.01|19.06|18.1|18.42|18.83|18.2|19.14|18.54|18.56|18.01|17.26|16.63|17.05|17.52|16.65|16.53|16.45|15.56|15.88
07084|100684|/equities/changyuan|SHANGHAICOMP||5.85|5.64|5.58|5.5|5.62|||5.77|5.89|5.97|5.87|5.78|5.82|5.48|5.52|5.48|5.52|5.61|5.7|5.78|5.66|5.6|5.6|5.58|5.63|5.62|5.5|5.5|5.6|5.65|5.67|5.63|5.45|5.33|5.22|5.24|5.26|4.95|4.88|5|5.29|5.56||||5.5|5.45|5.32|5.48|5.66|5.9|5.95|5.55|5.29|5.21|5.24|5.28|5.28|5.32|5.33|5.38|5.53||5.68|5.59|5.56|5.56|5.64|5.68|5.56|5.45|5.49|5.47|5.44|5.35|5.35|5.44|5.33|5.61|5.41|5.5|5.59|5.57|5.65|5.59|5.59|5.7|5.72|5.7|5.63|5.67|5.7|5.66|5.65|5.65|5.67|5.81|5.79|5.69|5.6|5.52|5.5|5.47|5.44|5.28|5.33|5.42|5.38|5.29|5.16||||||5.05|5.06|5.06|5.1|5.05|5.05|4.96|4.99|4.97|4.89|4.82|4.79|4.8|4.65||4.62|4.6|4.78|4.82|4.66|4.65|4.74|4.86|4.88|4.98|5|4.86|4.99|5.02|5.1|5.12|5.15|5.18|5.24|5.2|5.09|5.07|5.12|4.99|5.04|5.1|5.09|5.06|5.16|5.16|5.1|5.06|5.19|5.06|5.18|5.25|5.16|5.21|5.25|5.21|5.18|5.07|5.2|4.98|4.93|4.99|4.96|4.98|4.89|4.96|4.94|4.88|4.98|4.87|4.81|4.82|4.63|4.54|4.38|4.53||||||4.55|4.63|4.75|4.66|4.75|4.84|4.81|4.84|4.71|4.75|4.89|5.11|5.06|5.3||5.3|5.35|5.39|5.23|5.26|5.17|5.3|5.66|5.87|5.64|5.83|6|6.18|6|6.18|6.01|5.89|5.85|5.64|5.56|5.56|5.53|5.58|5.66|5.61|5.58|5.47|5.72|5.83|6|5.72|5.73|5.65|5.58|5.82|5.75|5.87|5.97|5.64|5.65|5.58
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||16.68|16.81|16.32|16.16|17.31|||16.97|16.43|16.34|14.61|14.15|14.13|13.88|13.8|13.94|13.86|13.98|14.53|14.68|14.74|14.65|15|15.13|15.12|14.94|14.88|14.78|15.1|15.18|15.22|15.07|14.6|14.75|14.73|14.73|14.91|14.92|15.05|14.89|14.88|14.75||||14.39|14.33|14.03|14.36|14.18|14.5|14.55|14.73|14.75|14.55|14.68|14.68|14.58|14.6|14.98|14.87|15.05||15.33|14.93|14.84|15.38|15.8|15.21|15.54|15.58|15.68|15.73|15.24|15.3|15.22|15.29|15.62|15.63|15.4|15.71|16.07|15.81|16.4|16.58|16.2|16.64|16.71|16.83|16.99|16.02|15.99|16.24|16.19|15.89|15.35|15.9|15.71|16.18|15.65|15.45|15.36|15.65|15.68|14.98|14.82|15.85|15.35|15.45|16.3||||||14.15|13.87|13.24|13.35|12.75|12.54|12.05|12.15|12.19|12.21|12.19|12.2|12.14|11.97||11.81|11.87|12.04|11.97|11.86|11.81|12.06|12.28|12.09|12.42|12.61|12.7|12.76|12.82|12.8|12.84|12.98|13.06|13.19|13.08|12.96|12.97|12.84|12.57|12.66|12.72|12.94|12.98|12.88|12.66|12.93|12.79|12.82|12.85|12.49|12.64|12.53|12.69|12.68|12.7|12.62|12.59|12.54|12.43|12.16|12.57|12.49|12.32|12.22|12.29|12.16|12.18|12.19|12.28|11.98|11.95|11.7|11.45|11.47|11.48||||||11.5|11.9|11.95|11.66|12.26|12.9|12.55|12.93|12.57|12.91|13.44|13.99|13.58|13.7||13.88|13.92|13.55|13.54|13.38|12.86|13|13.65|13.86|13.59|13.19|12.86|13.37|13.11|13.03|13.32|13.49|13.47|13.39|13.5|13.71|13.66|13.53|13.32|13.37|13.26|13.3|12.97|13.42|13.31|13.59|13.34|13.18|13.09|13.32|13.15|13.32|13.12|12.76|12.2|12.98
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||42.49|41.5|40.58|39.9|40.1|||40.14|39.2|39.29|39.28|39.01|38.95|38.61|37.7|37.69|40.34|41.25|42.5|44.55|40.01|39.99|39.9|41.23|41.23|41.15|41.17|41.31|41.77|41.49|40.98|40.8|39.88|40.1|39.3|38.9|38.6|37.93|38.53|38|37.7|36.75||||35.15|35.36|33.5|34.2|34.1|34.98|36.55|36.81|37.64|36.04|35.82|36.03|35.88|36.3|36.38|36.01|36.36||37.15|36.76|37|37.36|37.65|37.33|37.7|37.9|38.11|37.71|37.14|37.2|37.4|38.2|38.06|39.46|40.3|40.8|40.99|40.21|40.9|40.6|40.39|40.37|41.21|40.35|40.66|41.05|41.5|40.96|40.94|40.3|39.99|40.56|40.18|40.4|40.28|40.44|40.3|41.42|40.75|41.17|41.35|40.96|41.36|40.3|40.06||||||40.71|41.45|40.35|40.7|40.2|40.58|41.2|40.8|40.26|40.7|38.09|38.45|38.24|38||39.85|40.12|39.52|40.35|39.78|39.42|39.32|38.71|37.42|37.02|37.26|37.2|37.77|38.25|37.63|38.17|37.53|37.22|37.29|37.4|36.94|37.96|37.5|37.77|37.71|38|38.39|37.49|37.17|37.44|37.43|36.99|37.41|36.68|36.63|36.94|36.97|36.9|36.94|37.4|36.42|36.39|36|34.56|34.3|35.82|35.96|35.55|35|35.99|35.69|35.7|35.81|35.65|34.94|33.85|33.69|32.6|33.3|33.16||||||34.17|35.33|35.31|35.27|34.91|35.69|34.99|35.46|34.37|34.8|35.9|37.12|36.82|37.3||37.1|38|37.1|37.09|37.71|37.45|38.3|43|43.17|45.04|48.8|48|47.44|45.84|46.77|48.6|50|44.42|44.3|42.51|44|48.9|45.25|40.12|39.11|38.81|38.24|38.31|39.51|39.75|39.97|39.5|38.87|37.97|38.7|40.14|38.55|38.58|37.55|37|37.86
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||23.93|23.35|23.47|22.66|23.06|||23.34|23.49|23.75|24|23.72|24.63|24.11|23.66|24.02|25.51|26.52|26.6|27.47|27.97|28.06|28|28.19|27|27.57|26.84|26.94|27.3|26.47|26.24|25.86|25.41|26.71|25.94|25.86|25.58|26.03|26.56|26.78|27.04|26.95||||26.9|26.17|27.69|27.36|29.69|30.83|31.44|32.44|31.78|31.34|31.12|31.77|31.6|32.21|32.31|32.9|32.06||31|30.81|30.77|32.29|32.47|31.58|31.83|31.76|31.57|31.36|32.55|32.73|31.85|33.49|32.68|31.29|28.35|28.4|29.5|30.32|31.58|33|28.07|32||||||27.42|26.62|26|25.7|26.82|26.88|26.6|25.9|26.47|26.2|26.5|26.65|26.81|26.94|26.91|27.19|27.38|26.96||||||26.95|26.78|26.5|26.78|26.32|26.62|26.53|26.94|27.28|27.33|26.9|27.01|26.78|24.98||25|24.59|24.34|24.86|24.5|24.9|25|24.72|24.02|24.75|25.14|24.86|24.58|24.44|22.1|22.18|22.54|22.63|22.31|22|22.32|22.55|22.35|22.61|23.06|23.5|22.97|22.8|22.52|22.73|22.6|22.1|21.98|21.6|22.3|21.79|21.91|23.96|20.94|20.02|19.37|19.05|18.98|18.84|18.53|18.8|19|18.97|18.5|18.94|19.01|18.46|18.78|18.99|18.8|18.59|18.56|18.15|18.19|17.74||||||17.53|17.5|17.79|17.1|17.6|18.26|18.38|19.09|17.59|17.94|18.43|18.82|18.96|18.52||18.31|18.79|18.3|18.59|18.5|18.25|18.1|18.7|18.81|18.54|18.98|18.7|19.39|19.6|19.1|20.08|19.73|20.04|19.99|19.85|20.25|20.31|20.36|20.33|19.56|19.9|20.34|18|19.02|19.4|19.3|19.7|19.48|19.18|19.83|19.18|18.36|18.88|18.57|18.36|18.34
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||30.09|29.34|30.39|30.65|30.56|||31.58|30.9|30.81|29.75|29.1|28.75|29.24|29.32|28.95|29.34|29.06|30|29.5|30.04|31.55|32.19|32.75|32.17|31.5|31.38|30.87|30.76|30.3|30.05|29.72|29.04|28.96|28.56|29|29.54|29.23|30.25|29.41|30.39|29.3||||30.86|31.09|31.12|31.21|32.2|33.03|33.18|33.5|33.8|33.1|32.55|33.08|33.2|33.9|33.71|33.3|32.6||34.2|34.39|34.67|34.95|35.06|34.15|34.39|34.9|34.52|34.6|33.63|32.07|32.79|33.36|32.69|32.7|32.93|33.39|32.75|33.44|33.56|32|32.3|34.13|34.4|34.18|34.88|35|35.99|34.55|34.83|34|35.36|36.1|35.26|35.44|35.56|34.93|34.54|35.76|35.02|35|33.5|32.91|32.35|32.6|32.41||||||32.74|30.86|31.11|31|31.1|30.9|31|31.37|29.75|29.88|29.4|29.29|29.46|29.49||28.57|26.88|27.35|27.61|26.4|26.89|27.17|27.65|27.2|27.6|27.96|28.38|28.74|28.04|27.39|28.2|28.01|27.73|27.88|28.98|30.46|30.66|30.08|29.75|29.39|30.25|28.38|27.8|28.29|28.01|26.82|26.28|26.86|25.56|25.83|25.85|26.1|26.8|26.28|26.52|27.01|26.13|26.98|25.84|25.12|25.54|25.84|25.4|25.36|24.89|24.01|24.58|24.5|24.5|24.09|23.25|22.5|22|22.02|22.65||||||23.07|23.34|23.85|23.88|23.5|23.91|24.18|24.65|23.8|24|24|24.6|24.92|25.5||25.7|25.8|25.88|24.74|24.32|24|24.36|25.72|26.16|26.06|26.48|26.56|27.72|27.85|27.8|28.87|28.98|28.33|27.77|27.5|27.13|27|27|26.65|25.69|25.44|25.04|25.39|25.98|25.88|25.57|24.58|24.13|23.72|24.08|24.01|24|23.69|23.43|22.97|23.11
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||16.64|17|16.72|16.1|16.12|||16.4|15.76|15.42|15.35|15.13|15.05|14.92|14.84|14.73|14.93|14.98|15.07|14.95|15|14.82|15.04|14.8|15.18|15.25|15.2|14.85|14.98|15.1|14.83|15.16|14.96|14.97|15.17|14.96|15.11|14.95|15.17|15.44|15.5|15.25||||15.49|15.16|14.16|14.02|14.23|14.47|14.7|14.42|14.35|14.26|14.41|14.33|14.4|14.43|14.72|14.65|14.8||15.02|15.36|14.8|15.1|14.99|15.17|15.1|15.28|15.28|15.33|15.01|14.97|15.1|15.31|15.52|15.51|15.69|15.74|15.74|15.46|15.98|15.92|16.2|16.07|16.21|15.94|15.69|15.8|15.8|15.66|15.7|15.42|15.54|16|16.2|15.93|15.96|15.95|16.09|16.03|15.8|16.12|16.15|16.21|16.28|16|16.52||||||16.29|16.28|16.27|16.14|15.72|15.77|15.66|15.81|15.4|15.76|15.1|14.91|15.08|15.3||14.66|14.82|15.12|15.36|15|15.07|15.46|15.7|15.66|16.13|16.11|16.12|16.42|16.3|16.1|15.47|15.24|15.33|14.66|15|14.7|14.67|14.72|14.97|15.29|15.54|14.7|14.74|14.72|14.6|14.49|14.5|14.8|14.38|14.82|14.86|14.88|14.86|14.95|15.45|14.61|14.66|14.66|14.29|13.61|14.15|14.4|14.24|13.95|14.5|13.97|14.15|14.41|14.58|14.35|14.6|14.2|15.2|15.1|15.21||||||15.4|15.77|15.96|15.85|15.95|16.44|16.68|15.85|15.5|15.79|15.99|16.03|16.06|16.3||16.28|16.68|16.53|16.8|16.5|16.44|16.91|18.03|18.71|18|18.49|18.68|20|19.49|19.4|20|19.67|19.5|19.53|19.27|19.95|19.79|19.98|19.3|17.3|17.89|17.51|17.97|17.95|17.98|18.45|18.99|16.56|16.26|16.68|16.12|16.25|16.5|16.77|16.35|17
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||7.7|7.5|7.55|7.33|7.3|||7.29|7.29|7.26|7.25|7.2|7.3|7.19|6.83|6.7|6.73|6.86|7.23|7.09|7.01|6.96|7.12|7.01|7.18|7.13|7.12|7.11|7.16|7.09|7.04|7.01|6.94|6.98|6.91|7|6.97|6.75|6.94|7|7.07|6.94||||6.85|6.79|6.6|6.8|6.85|6.98|7.05|7.1|7.05|6.94|6.9|6.91|6.95|6.9|6.99|7.11|7.21||7.56|7.71|7.67|7.66|7.57|7.6|7.57|7.44|7.61|7.57|7.58|7.33|7.37|7.4|7.45|7.49|7.48|8|8.23|8.35|8.5|8.16|8.46|8.45|8.16|8.11|8.18|8.38|8.3|8.37|8.38|8.18|8.27|8.48|8.38|8.38|8.46|8.5|8.43|8.29|8.06|8.06|8.11|8.16|8.19|8.18|8.07||||||7.87|7.88|7.76|7.83|7.86|7.91|7.96|7.88|7.82|7.5|7.32|7.23|7.24|7.02||7.07|7.12|7.24|7.27|7.03|7.09|7.31|7.49|7.32|7.27|7.39|7.26|7.33|7.46|7.6|7.52|7.58|7.67|7.68|7.65|7.7|7.75|7.4|7.4|7.35|7.55|7.63|7.7|7.83|7.83|8.02|8.01|7.88|7.65|7.73|7.97|7.75|7.82|7.9|7.94|7.76|7.55|7.59|7.42|7.11|7.5|7.5|7.37|7.27|7.63|7.42|7.55|7.25|7.25|7.1|7.09|6.9|6.72|6.59|6.81||||||6.95|7.1|7.29|7.28|7.28|7.48|7.42|7.47|7.44|7.34|7.55|7.97|8.01|8.19||8.34|8.44|8.49|8.42|8.22|8.1|8.2|8.97|9.51|8.82|8.66|8.75|9.26|9.49|9.15|9.53|9.34|9.23|8.98|9|9.21|9.23|9.2|9.37|8.9|9.19|9.26|9.52|9.04|8.9|8.85|8.68|8.28|8.25|8.42|8.42|8.37|8.61|8.39|8.23|8.21
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||119.47|118.53|118.8|117.95|115.54|||117.9|117|115.36|116.99|118.02|116.81|112|106.57|108.5|108.17|109.78|111.52|111.2|105.44|106.35|106.78|108.59|107.2|108.35|108.9|110.67|108.53|107.35|107.3|109.11|109.99|111.91|111.24|110|113.9|105.6|109.8|108.55|108.51|109||||108.55|111.73|112.51|113|114.17|116.6|120.88|121.9|118.12|119.13|117.02|115.53|115.14|116.71|119.5|116.79|112.88||116.44|118.87|119.7|118.41|126.18|123.8|126.79|127.49|128.8|131.32|126.15|123.89|127.02|128.1|132.08|130.42|132.98|134.25|135|136.91|140.05|142.42|145|148|152.53|146.47|142|146.56|142.89|140.13|138.26|136.16|141.5|134.9|136|135.58|134.49|136.88|137.01|138.51|142.12|140.3|143|141.43|135.83|138.71|130||||||129.23|129|130.88|132.98|134.47|134.99|134.8|135|136.8|133.76|129.97|130.15|128.52|126.06||132.02|131.31|132.21|134.6|130.1|133.5|131.08|128.06|129.48|130.99|135.44|128.77|126.92|129.9|131.03|128.76|131.17|132.15|127.78|130.54|132.58|132.04|125.61|126.11|124.5|129.2|127|126.51|126.99|123.74|126.98|129|133.1|132.09|133.45|136|137.09|139.02|142.51|147.28|145.01|139.82|128.29|122.5|123.91|130.22|127.98|132.6|133.3|141.53|142.45|152.7|156.45|161.34|163|164|154.62|151.09|146.5|152.79||||||156.9|154.2|156.49|155.08|149.62|152.61|154.2|160.78|158.03|153.48|147.8|155.14|156.6|156.06||154.5|154.4|142|138.8|141.38|141.84|140.5|144.69|146.98|148|146.4|145.89|150.6|151.5|151.28|159.46|159.93|155.99|151.78|151.87|153.9|155.88|161.72|167.69|166.91|168.78|178.78|186.3|186.36|174.9|165.7|168.67|167.04|167.61|171.4|174.75|175.99|173|182.81|181.7|173.13
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||14.3|14.5|13.96|13.24|13.32|||13.39|13.69|13.79|13.84|13.82|14|13.9|13.98|14.05|13.97|14.06|14.8|14.72|14.77|14.6|14.61|14.79|14.93|15.19|15.14|14.88|14.92|14.68|14.98|14.68|14.51|14.34|14.08|14.31|14.26|14.28|14.7|14.62|14.5|14.48||||13.98|14.07|13.74|14.18|14.45|15.34|15.29|15.49|15.67|15.86|15.69|16|15.99|16.15|16.2|16.5|16||16.6|17.15|16.89|17.04|17.02|16.65|16.85|16.42|16.77|16.91|17.58|17.6|17.6|16.97|16.89|17.29|17.46|17.7|17.97|17.77|18.8|18.8|18.94|19.58|19.08|18.31|17.29|17.04|17.48|17.04|17.2|16.56|16.63|16.73|14.69|14.33|14.04|13.87|13.7|13.93|13.8|13.79|13.8|13.81|13.74|13.65|13.49||||||13.71|13.31|13.12|13.22|13.09|13|13.09|13.32|13.29|13.35|13.05|13|12.85|12.58||12.68|12.59|12.89|12.88|12.71|12.68|13.02|12.99|12.95|13.59|13.75|13.64|13.75|13.78|14.17|14.05|14.51|14.48|14.58|14.71|14.5|14.57|14.57|14.19|14.22|14.45|14.57|14.4|14.31|14.27|14.45|14.6|14.52|14.2|14.26|14.53|14.12|14.17|14.12|14.03|13.84|13.98|13.94|13.76|13.64|14.04|14.24|14.19|14.31|14.64|14.55|14.81|14.74|14.61|14.53|14.55|14.5|14.2|14.51|12.95||||||12.8|14|13.11|12.74|13.18|13.65|13.67|13.72|13.55|13.51|13.93|14.53|14.5|14.67||14.61|15.03|14.64|14.6|14.74|14.25|14.45|15.08|15.4|15|14.91|14.86|15.41|14.66|14.58|14.67|14.91|14.81|14.84|14.83|15.1|14.96|14.57|14.15|13.77|13.48|13.57|13.33|14.12|14.22|14.08|14.14|13.92|13.79|14.2|13.97|13.9|13.96|13.78|13.26|13.5
07093|100973|/equities/b-ray-media|SHANGHAICOMP||5.62|5.48|5.64|5.6|5.92|||6.16|6.27|6.26|6.27|6.5|6.42|6.33|6.35|6.18|6.26|6.21|6.32|6.24|6.2|5.91|5.85|5.85|5.71|5.6|5.83|5.97|5.94|6.02|6.16|6.05|6.01|6.65|6.68|6.91|6.58|6.6|6.89|6.88|6.98|6.83||||6.13|6.3|6.43|6.26|6|6.35|6.18|6.16|6.16|6.4|6.51|6.2|5.95|5.72|5.93|5.84|5.95||6.09|6|5.87|6.04|6.03|6.03|6.1|5.9|5.9|5.83|5.68|5.67|5.48|5.45|5.48|5.62|5.57|5.66|5.75|5.64|5.73|5.9|5.9|5.86|5.66|5.7|5.65|5.79|5.97|5.91|6.05|5.96|5.87|6.1|6.1|6|5.98|5.77|5.64|5.79|5.74|5.66|5.6|5.68|5.56|5.5|5.43||||||5.3|5.28|5.37|5.41|5.5|5.46|5.48|5.51|5.43|5.58|5.9|6.23|6.27|5.42||5.12|5.28|4.98|4.99|5.07|4.79|4.83|4.81|5.07|5.14|5.14|5.08|5.02|5.06|5.14|5.37|5.21|5.25|5.46|5.57|5.22|5.07|4.99|4.82|4.73|4.85|4.96|5|5.06|5.19|5.19|5.3|5.07|5.01|5|5.21|4.93|4.99|4.97|4.84|4.73|4.78|4.9|4.57|4.4|4.53|4.61|4.48|4.45|5.2|5.2|5.26|5.33|5.38|5.32|5.3|4.54|4.41|4.32|4.38||||||4.4|4.4|4.53|4.43|4.44|4.63|4.68|4.66|4.65|4.71|4.74|4.87|4.9|4.95||5|5.11|5.18|5.13|5.29|5.12|5.33|5.29|5.21|5.11|5.15|5.29|5.35|5.43|5.24|5.25|5.34|5.2|5.21|5.28|5.32|5.08|5.04|5.16|5.18|5.09|4.81|4.85|5.19|5.5|5.58|5.63|5.73|5.69|5.76|5.98|5.82|5.75|5.66|5.47|5.55
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.02|10.1|10|9.97|9.82|||9.74|9.69|9.79|9.75|9.64|9.66|9.68|9.75|9.63|9.67|9.66|9.83|9.9|10.03|10.01|10.24|10.21|10.05|10.15|9.98|10.04|10.25|10.2|10.22|10.18|10.16|10.16|10.1|10.09|9.92|9.86|9.85|9.85|9.82|9.55||||9.51|9.32|9.18|9.3|9.19|9.21|9.23|9.35|9.38|9.33|9.35|9.3|9.31|9.44|9.5|9.48|9.61||9.74|9.6|9.55|9.55|9.64|9.56|9.55|9.58|9.57|9.6|9.53|9.6|9.6|9.54|9.48|9.5|9.53|9.56|9.65|9.58|9.65|9.65|9.66|9.68|9.64|9.59|9.62|9.65|9.62|9.54|9.56|9.45|9.48|9.63|9.78|9.73|9.85|9.8|9.58|9.61|9.56|9.55|9.56|9.54|9.52|9.45|9.54||||||9.41|9.31|9.32|9.31|9.25|9.21|9.21|9.18|9.35|9.27|9.32|9.35|9.25|9.18||9.12|9.14|9.16|9.23|9.1|9.09|9.29|9.19|9.2|9.34|9.47|9.62|9.51|9.5|9.6|9.65|9.73|9.71|9.78|9.8|9.84|9.86|9.6|9.51|9.47|9.36|9.39|9.3|9.24|9.29|9.4|9.46|9.38|9.33|9.32|9.29|9.22|9.25|9.27|9.2|9.11|9.04|9.1|8.99|8.9|9.16|9.24|9.16|9.2|9.37|9.41|9.6|9.68|9.65|9.66|9.66|9.52|9.38|9.5|9.44||||||9.39|9.37|9.48|9.19|9.49|9.72|9.64|9.46|9.39|9.49|9.95|10.24|9.93|10.27||10.34|10.48|10.69|10.77|10.22|10.4|10.36|10.91|11.55|11.16|10.8|10.12|10.28|10.03|10.01|9.89|10.02|9.96|10.01|9.87|9.86|9.79|9.86|9.53|9.42|9.52|9.36|9.29|9.62|9.87|10|9.82|9.61|9.5|9.66|9.52|9.39|9.39|9.31|9.08|9.31
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||10.67|11.2|10.79|10.84|11.22|||10.21|10.36|10.22|10.05|10.08|10.08|9.76|9.11|8.98|8.99|9.35|9.33|9.21|9.02|9.02|9.23|9.07|9.4|9.23|9.3|9.53|9.52|9.51|9.45|9.54|9.56|9.65|9.54|9.73|9.7|9.47|9.6|9.73|9.9|10.13||||10.19|10.18|9.98|10.09|10.2|10.64|10.75|10.98|11.1|10.89|10.77|10.88|10.83|10.86|10.89|11.23|11.04||11.6|11.68|11.61|11.65|11.7|11.82|11.65|11.56|11.52|11.67|11.36|11.15|11.25|11.34|11.38|11.54|11.41|11.85|12.1|12.1|12.33|12.4|12.6|13|12.83|12.91|12.95|12.95|12.9|13.09|12.87|12.69|12.77|13.05|13.17|13.09|13.14|13.2|13.33|13.36|13.01|13.29|13.32|13.42|13.35|13.2|13||||||12.35|12.25|12.35|12.05|11.8|11.76|11.89|11.85|11.42|11.07|10.82|10.71|10.79|10.56||10.69|10.7|11.05|10.85|10.36|10.49|10.79|10.83|10.66|10.93|11.14|11|10.98|11.19|11.12|11.19|11.25|11.36|11.36|11.4|11.37|11.53|11.25|11.21|11.4|11.61|12.2|12.6|12.13|12.11|12.25|12.33|12.69|12.35|12.84|12.99|13|13.02|13.2|13.43|12.7|12.38|12.46|12.38|12.39|12.84|13.28|12.8|12.87|12.49|12.13|12.61|12.59|12.3|12.11|12.24|12.24|11.92|10.58|10.2||||||10.23|10.25|10.68|10.52|10.58|10.92|11|11.12|10.6|10.7|10.87|11.38|11.25|11.22||11.3|11.29|11.23|11.23|11.3|11.18|11.28|12.15|12.5|12.62|12.6|12.59|13.56|13.26|13.76|14.01|13.83|14.1|13.75|13.55|13.88|13.94|14|14.06|13.25|13.53|13.83|13.78|14.3|14.42|13.97|13.96|13.43|13.3|13.88|13.44|13.65|13.47|13.25|13.12|13.09
07096|100556|/equities/xuguang|SHANGHAICOMP||8.01|8|8.17|7.98|8.23|||8.4|8.58|8.6|8.13|8.06|7.35|7.39|6.98|6.83|7.02|6.99|7.37|7.75|7.81|7.94|8.19|8.27|8.24|8.2|8.1|8.04|8.07|8.4|8.38|8.15|7.8143|7.9857|7.8286|8.1429|8.05|8.05|8.3571|8.2571|8.5714|8.9214||||8.9857|9.2|9.0214|9.6071|9.0786|9.5571|9.2929|9.2|9.3286|9.6071|9.2357|9.7286|9.7643|9.6429|9.6214|9.2714|9.2143||9.4286|9.1357|9.0786|9.0429|8.8929|8.8214|8.6071|8.7143|8.6286|8.5357|8.2857|8.2714|8.4286|8.5857|8.5143|8.6571|8.5214|8.5857|8.7429|8.6571|9.0643|9.2214|9.2857|9.2857|9.3571|9.1357|9.0071|9.1786|9.0286|9.0214|8.9214|9.0929|9.2571|9.4571|9.8|9.8214|9.8|10.0071|9.7357|9.8929|10.15|10.3714|10.3|10.3643|10.4071|10.5786|10.2143||||||10.05|10.0786|9.9071|9.7143|9.8214|9.7143|9.7143|10.1286|10.1071|10.6714|10.1429|10.1429|10.1143|10.2714||10.3357|10.2643|10.6071|10.7071|10.0143|10.1714|10.5143|10.7929|10.6286|10.7929|10.9429|10.2214|10.3571|10.9286|10.65|11.1286|11.1429|10.7857|11.0714|10.8714|10.6643|9.9286|9.8857|9.9429|9.6429|10.2071|10.0786|9.7071|9.8786|9.75|10.1429|9.8786|9.6429|9|9.0714|9.25|9.2786|9.3214|9.3571|9.4643|9.5214|9.2857|9.2571|8.9286|8.6429|9.2143|9.3357|9.25|8.9286|8.8929|8.55|8.1786|8.0357|7.8|7.7643|7.8071|7.5643|7.25|7.0143|8.0714||||||8.3929|8.5714|8.85|8.6571|8.5071|8.8786|8.8|9.0143|8.7429|8.9|9.1214|9.5857|9.5857|9.5143||9.6429|9.7929|9.9143|9.3286|9.0143|8.7429|8.5643|8.9571|9.2714|9.3714|9.6214|9.4643|9.6643|9.4286|10.1786|10.2714|9.4643|9.6|9.4643|8.2929|8.45|8.3857|8.2286|8.0714|7.4286|7.7929|7.5571|7.3357|7.6071|7.75|7.6429|7.35|7.1143|7.3214|7.1|6.7143|6.5571|6.5071|6.6571|6.5|6.5143
07097|100828|/equities/eagle-mining|SHANGHAICOMP||4.79|4.81|4.8|4.7|4.68|||4.69|4.72|4.8|4.82|4.79|4.77|4.72|4.72|4.8|4.6|4.74|4.83|4.86|4.77|4.74|4.8|4.81|4.82|4.8|5.1|5.12|5.18|5.19|5.22|5.25|5.23|5.28|5.2|5.32|5.32|5.38|5.9|5.47|5.39|5.24||||5.22|5.17|5.18|5.48|5.52|5.65|5.77|5.96|5.92|5.94|5.83|5.82|5.77|5.63|5.68|5.69|5.7||5.78|5.72|5.66|5.73|5.72|5.83|5.88|5.95|5.93|5.97|5.88|5.89|5.87|5.96|5.97|5.99|6|6.07|6.13|6.09|6.23|6.3|6.3|6.35|6.23|6.22|6.3|6.37|6.45|6.46|6.31|6.2|6.21|6.37|6.4|6.39|6.35|6.46|6.4|6.48|6.41|6.39|6.49|6.55|6.32|6.16|6.45||||||6.28|6.12|6.05|6.06|5.94|5.92|5.92|5.98|6.06|5.96|5.99|5.93|5.95|5.89||5.91|5.98|5.96|5.91|5.85|5.82|6|6.03|6|6.13|6.19|6.28|6.22|6.16|6.35|6.26|6.29|6.24|6.23|6.15|6.17|6.16|6.06|5.9|5.84|5.97|5.98|5.99|6.08|6.07|6.12|6.15|6.21|6.17|6.27|6.28|6.1|6.25|6.18|6.1|5.8|5.75|5.75|5.57|5.62|6.06|6.16|6.14|6.15|6.36|6.37|6.34|6.48|6.54|6.46|6.45|6.44|6.35|6.34|6.45||||||6.47|6.58|6.71|6.74|6.88|7.15|6.95|6.91|6.9|6.92|7.05|7.26|7.23|7.5||7.22|7.26|7.21|7.14|7.06|7.12|7.16|7.42|7.47|7.55|7.64|7.56|7.83|7.89|7.75|7.85|7.92|8.04|8.14|8.08|8.2|8.26|8.1|8|7.78|7.65|7.52|7.65|7.85|7.94|7.98|7.9|8.04|8|7.82|7.97|7.75|7.67|7.55|7.38|7.56
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||9.5|9.98|10.02|9.88|9.92|||9.92|10.27|10.23|9.78|9.37|9.2|9.22|9.32|9.21|9.53|9.58|9.39|9.49|9.19|9.07|9.1|9.36|9.14|9.05|9.02|9.38|9.23|9.03|8.9|9.11|8.9|9.32|9.3|9.36|9.12|8.7|9.35|8.62|9.1|9.92||||9.74|9.55|10.38|11|11.61|11.75|12.07|12.01|11.91|11.8|11.73|11.99|12.61|12.29|12.36|12.19|12.2||12.07|11.72|11.97|12.28|11.76|10.87|11.08|11.07|11.05|11.22|10.99|11.15|11.22|11.49|11.29|11.33|11.58|11.98|11.85|11.78|11.87|11.88|11.76|12.14|12.31|12.43|12.21|12.5|12.69|12.56|12.41|12.47|12.4|12.53|12.8|12.88|12.75|12.73|12.95|13.18|13.25|12.83|12.66|12.79|12.68|13|13.05||||||12.75|12.39|12.41|12.14|12.19|11.78|11.99|12.23|12.29|12.1|12.08|11.57|11.65|11.42||11.32|11.02|11.57|11.58|11.16|11.64|12.28|12.21|12.18|12.25|12.45|12.31|12.35|12.45|12.91|13.14|12.85|13.26|12.46|12.85|12.78|12.86|12.99|13.05|12.7|13.21|14.06|14.03|14.41|14.03|13.82|13.69|14|13.75|14.4|14.63|14.9|14.63|14.15|13.86|13.48|12.85|13.05|12.57|12.81|13.67|13.67|13.23|13.29|14.65|14.31|13.81|14.15|13.46|13.46|12.82|11.57|11.58|11.39|12.16||||||12.1|12.22|12.3|12.8|12.95|13.59|13.79|14.21|13.74|13.49|13.32|14.24|14.43|15.05||15|15.38|14.2|14.08|15.05|14.58|15.06|15.58|16.3|16|16.54|17.84|17.81|18.23|17|17.05|16.55|15.9|16.88||15.78|15.75|15.1|15.12|15.31|15.2|14.5|14.14|14.66|15.45|14.45|14.78|15.55|15.35|15.05|15.89|15|15.39|14|14.75|15
07099|101016|/equities/jilong-gold|SHANGHAICOMP||13.4|13.4|13.56|13.4|13.82|||14.1|14.17|14.42|14.35|14.86|15.39|15.4|15.6|15.57|15.65|15.71|15.92|16.1|15.95|15.98|15.7|15.8|15.9|15.7|16.2|16.15|16.2|16.2|16|16.17|16.01|16.42|16.18|16.06|16.37|16.33|16.74|16.75|17.18|16.98||||16.39|16.16|16.23|16.55|17.64|18|18.01|18.21|18.2|18.25|18.95|18.92|18.53|18|18.08|18.41|18.83||18.13|17.65|19.2|19.36|19.81|19.85|20.15|20.92|20.66|20.28|21|19.98|19.26|19.5|19.31|19.9|19.36|18.8|18.65|18.8|18.99|18.75|18.6|18.66|18.54|18.6|18.66|18.9|18.7|18.68|18.64|18.68|18.55|18.7|19.15|19.1|19|19.22|19.1|19.45|19.12|19.52|20.35|20.6|20|19.9|20.03||||||19.67|19.35|19.01|19.28|19.59|19.8|19.51|19.8|19.75|19.13|18.9|19.48|18.78|18.07||18.07|18.13|18.29|18.31|18.12|18.35|18.5|18.8|18.31|18.33|18.04|18.56|18.9|18|18.62|19.16|19.05|18.9|19.06|19.52|20.82|20.02|19.94|20.2|20.7|20.04|19.4|19.19|19.47|18.93|19.15|19.72|20.07|20.35|21.05|22|19.69|21.01|20.1|20.04|19.3|19.6|19.4|18.61|18.39|19.13|18.62|18.51|18.61|18.14|18.2|18.07|19.4|19.9|19.91|20.11|20.89|20.17|20|20.75||||||20.47|20.4|20.27|20.49|20.93|21.99|21.48|21|21.02|21.04|21.33|22.49|22.18|21.88||21.25|21.1|20.51|20.38|19.37|19.41|19.44|20.27|20.68|20.27|20.85|20.1|20.23|20.57|20.04|20.49|21.19|21.85|21.5|21.87|19.99|21.12|19.85|19.25|18.89|18.3|17.61|17.27|18.28|18.4|18.04|17.56|17.02|16.74|16.1|16.18|15.73|15.84|15.55|15.49|15.4
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||8.41|8.28|8.23|8.04|8.11|||8.29|8.2|8.19|8.19|8.21|8.16|8.18|7.97|7.92|7.93|7.9|8.11|8.18|8.43|8.21|8.08|8.05|8.12|8.01|8.05|7.8|7.92|8|7.9|7.9|7.71|7.74|7.5|7.63|7.84|7.96|8.09|7.81|7.82|7.74||||7.66|7.49|7.49|7.58|7.8|7.85|7.9|7.84|7.88|7.8|7.88|8.04|8.03|8.03|8.16|8.16|8.03||8.1|7.79|7.88|7.98|8.04|8.09|8.28|8.31|8.12|8.01|7.99|7.83|7.53|7.68|7.75|7.71|7.64|7.75|7.95|7.75|7.92|7.92|7.79|7.74|7.75|7.7|7.72|7.52|7.67|7.5|7.38|7.4|7.39|7.61|7.5|7.61|7.38|7.37|7.22|7.42|7.37|7.38|7.37|7.57|7.47|7.34|7.09||||||6.96|6.91|6.87|6.86|6.76|6.8|6.84|6.79|6.8|6.95|6.96|6.99|6.95|6.78||6.78|6.58|6.59|6.55|6.33|6.32|6.45|6.43|6.54|6.43|6.59|6.59|6.64|6.68|6.69|6.74|6.86|6.93|6.97|6.91|6.91|6.95|6.89|6.83|6.78|6.83|6.93|6.9|7|6.94|7.11|6.85|6.77|6.67|6.92|6.72|6.73|6.97|6.75|6.86|6.7|6.7|6.7|6.7|6.54|6.72|6.82|6.81|6.58|6.45|6.39|6.36|6.44|6.31|6.1|6.06|5.99|5.8|5.72|5.86||||||5.92|6.02|6.15|6.06|6.31|6.38|6.25|6.31|6.37|6.55|6.63|6.8|6.5|6.49||6.46|6.44|6.46|6.44|6.44|6.31|6.33|6.41|6.39|6.3|6.46|6.43|6.65|6.7|6.68|6.74|6.72|6.74|6.81|6.79|6.92|6.9|6.87|6.83|6.86|6.78|6.9|6.64|6.84|6.7|6.74|6.67|6.57|6.58|6.75|6.71|6.81|6.59|6.45|6.4|6.54
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||5.3|5.27|5.47|5.2|5.35|||5.55|5.75|5.71|5.65|5.6|5.63|5.67|5.66|5.8|5.48|5.5|5.55|5.74|5.63|5.63|5.41|5.33|5.37|5.37|5.4|5.39|5.54|5.6|5.65|5.72|5.7|5.92|5.82|6.04|6.17|6.28|7.01|7.03|7.12|6.85||||6.73|6.28|6.26|6.09|6.16|6.3|6.25|6.08|6.17|5.35|5.17|5.18|5.16|5.19|5.21|5.38|5.3||5.19|5.12|5.11|5.12|5.22|5.25|5.36|5.46|5.43|5.55|5.67|5.61|5.42|5.46|4.96|5.07|5.09|5.17|5.28|5.34|5.37|5.47|5.27|5.19|5.22|5.12|5.16|5.23|5.35|5.24|5.24|5.03|5.01|5.15|5.21|5.26|5.14|5.16|5.08|5.18|5.19|5.17|5.23|5.4|5.11|5.03|5.18||||||4.96|4.87|4.87|4.9|4.77|4.81|4.78|4.87|4.96|4.85|4.85|4.83|4.86|4.71||4.69|4.74|4.8|4.83|4.8|4.72|4.88|4.96|4.89|5.08|5.07|4.99|5.06|5.07|5.16|5.27|5.25|5.36|5.51|5.32|5.23|5.31|5.48|5.43|5.6|5.48|5.93|5.13|4.97|4.87|5.1|5.05|5.16|5.14|5.62|6.29|5.21|5.46|5.31|4.91|4.7|3.94|3.89|3.78|3.76|4.01|4.05|3.97|3.89|4.04|4|4.01|4.04|4.09|4.03|4.05|3.97|3.85|3.83|3.96||||||3.92|3.99|4.08|3.94|4.26|4.2|4.23|4.22|4.19|4.27|4.45|4.55|4.49|4.62||4.58|4.65|4.47|4.42|4.32|4.3|4.38|4.4|4.4|4.3|4.38|4.37|4.49|4.51|4.43|4.54|4.63|4.6|4.65|4.64|4.62|4.6|4.51|4.61|4.59|4.48|4.47|4.52|4.7|4.64|4.7|4.74|4.72|4.63|4.84|4.7|4.7|4.8|5.04|4.58|4.27
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||19.94|20.08|20.61|20.32|20.26|||20.61|20.9|21.1|21.1|21.33|21|20.84|20.03|20|20|19.85|20.36|20.24|19.68|19.8|20.05|19.55|20.1|19.82|19.83|20.13|20.81|20.82|20.71|20.7|20.59|21.93|21.84|23.03|23.72|21.49|21.3|20.75|21.4|22.22||||24.6|23.31|22.83|23.8|24.41|25.42|25.21|24.81|24.39|23.97|22.75|23.31|23.5|24.07|23.75|24.84|24.98||24.24|24.57|23.88|23.6|23.2|22.34|22.91|22.13|22.15|22.97|22.8|22.58|22.68|23.41|23.41|23.76|23.84|23.99|25.69|25.42|25.8|26|24.92|24.82|25.12|24.06|23.72|23.5|23.37|23.63|22.02|20.95|21.08|21.44|20.79|20.88|20.99|20.65|20.47|20.2|20.22|19.91|19.76|19.7|19.52|19.1|18.88||||||18.3|18.24|18.25|18.1|17.93|18.19|18.37|19|18.78|19.09|19.11|18.68|19.28|19.36||18.96|18.94|19.22|19.05|18.03|18.66|18.61|18.44|18.24|18.25|18.51|17.89|17.77|17.95|17.9|18.03|17.99|18.16|18.4|18.43|18.51|18.78|18.4|18.2|18.21|18.2|18.68|18.53|19.01|18.99|19.56|19.65|20.16|19.66|20.2|20.29|19.6|19.95|19.86|20.5|20.3|19.82|19.49|18.85|17.9|18.38|17.95|18.42|18.85|18.96|20.26|20.33|20.41|19.78|19.41|20|19|19.5|18.69|18.9||||||19.7|18.56|18.59|18.54|18.45|18.4|18.02|18.28|18.57|17.1|17.69|18.28|18.3|18.66||18.98|18.67|17.81|16.47|16.02|15.94|15.92|15.93|14.81|14.64|14.5|14.51|14.79|14.93|14.77|15.28|15.21|15.2|14.9|14.9|15.41|15|15.08|15.15|15.19|15.08|14.79|14.97|15.4|16.51|16.09|16.37|16.19|16.27|16.5|16.31|16.69|17.06|16.97|16.1|16.2
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||14.98|15.07|14.93|15.03|15.02|||15.14|14.87|14.73|14.37|14.28|14.39|14.27|14.27|14.11|14.18|14.33|14.78|14.94|14.82|14.82|14.85|14.98|15.15|14.79|14.77|14.98|15.28|15.35|15.51|15.68|15.35|15.42|15.11|15.56|15.41|15.45|15.46|14.97|15.2|15.28||||15.28|15.27|15.19|15.62|15.94|15.98|16.22|16.58|17.3|17.37|17.25|17.24|17.34|17.41|17.5|17.7|17.8||17.68|17.44|17.51|17.61|17.58|17.72|18.03|18.23|18.2|17.96|17.88|17.93|17.82|17.39|17.66|17.6|17.7|17.59|17.87|17.57|17.99|18|17.6|17.21|17.21|17.19|17.09|17.1|17.33|17.3|17.2|17.5|19||||||||17.86|17.87|17.58|18.02|18|17.22|17.05||||||16.62|16.49|16.48|16.57|16.38|16.27|16.41|16.03|16.2|16.52|16.42|16.35|16.22|16.12||15.9|15.68|15.98|16.1|15.92|16.13|17.2||17.12|17.24|17|17.16|17.7|17.81|17.69|17.9|17.89|17.8|17.95|17.82|17.91|17.85|17.8|17.65|17.65|17.85|17.84|17.8|17.76|17.76|18.04|18.15|18.19|18.1|18.02|17.91|17.85|18.14|17.82|18.04|17.85|18.04|18.42|18.43|18.55|19.2|19.11|19.19|19.55|19.21|19.34|19.09|19.5|19.29|18.7|18.8|18.51|18.5|18.41|18.58||||||18.82|18.95|19.3|18.95|19.31|19.41|18.94|18.98|19.4|19.48|19.21|19.7|19.52|18.94||18.9|18.29|18.25|18.24|18.27|18.3|18.33|18.52|18.54|18.39|18.4|18.3|18.6|18.78|18.66|18.89|19|19.11|19.39|19.25|19.4|19.49|19.19|18.97|18.96|18.96|19.14|18.8|19.13|19.27|19.06|19.05|18.99|18.87|19.28|19.37|20.59|19.08|18.97|18.78|19.27
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||16.04|15.26|15.37|15.48|15.21|||14.78|14.76|14.69|14.24|14.67|14.46|14.59|14.37|14.29|14.26|14.03|14.4|14.18|14.3|14.28|14.56|14.25|14.2|14.06|13.98|13.79|14.19|14.65|14.66|14.75|13.98|14.12|14.14|14.53|15|13.2|13.74|13.74|13.95|13.99||||13.12|13|12.93|13.85|13.67|13.88|14|13.37|13.01|13.23|13.35|13.62|13.08|13|13.29|13.32|13.17||13.31|13.2|12.8|13.05|13.06|13.36|13.49|13.52|13.45|13.3|13.51|13.3|13.21|13.3|13.35|13.33|13.3|13.28|13.45|13.62|13.52|13.24|13.6|13.55|13.35|13.48|13.19|12.56|12.34|12.18|12.21|12.08|12.14|12.44|12.37|12.25|12.33|12.45|12.15|12.27|12.59|12.09|11.86|11.62|11.35|11.29|11.3||||||11.13|11.02|10.96|11.09|11.02|11.1|10.81|10.84|11.11|11.02|11.25|11.32|10.55|10.22||10.19|10.1|10.2|10.28|10.5|10.11|10.41|10.62|10.5|10.86|11.01|10.95|10.9|11.2|10.98|11.04|11.13|11.27|11.3|11.15|11.16|10.91|10.95|10.61|10.7|11.08|10.98|11.35|10.96|11.11|11.35|11.15|11.06|10.81|10.9|10.99|10.8|10.93|10.9|10.99|11.07|10.76|10.64|10.53|10.07|10.61|10.78|10.35|10.47|10.66|10.68|10.66|10.74|10.82|10.45|10.48|10.18|9.84|9.7|9.94||||||10.07|10.21|10.34|10.15|10.33|10.7|10.74|10.73|10.89|11.38|11.61|11.83|11.76|11.96||12.09|12.16|12.18|12.18|12.2|11.81|11.72|11.89|11.87|11.66|11.91|11.93|12.3|12.35|12.3|12.69|12.39|12.2|12.3|12.35|12.44|12.52|12.27|12.32|12.21|11.92|11.61|11.52|12.11|12|12.27|12.2|12.09|11.77|12|11.9|12.12|12.13|12.03|11.84|11.9
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||10.1|10.2|10.28|10.19|10.16|||10.3|11.48|11.58|11.56|11.55|11.45|11.39|11.51|11.55|11.53|11.47|11.86|12|12|11.88|12.1|12.11|12.27|12.27|12.24|12.38|12.4|12.58|12.48|12.57|12.59|12.17|11.95|11.87|11.97|11.77|11.99|11.86|11.92|11.69||||11.93|11.84|11.86|11.79|11.96|12.13|12.28|12.34|12.44|12.31|12.35|12.21|12.47|12.3|12.16|12.26|12.61||12.7|12.89|12.88|13.14|13.15|13.14|13.51|13.58|13.6|13.48|13.23|13.31|13.48|13.49|13.21|13.28|13.23|13.53|13.59|13.46|13.6|13.59|13.7|13.67|13.66|13.54|13.63|13.57|13.5|13.18|13.28|13.15|13.09|13.27|13.25|13.31|13.39|13.22|13.3|13.37|13.23|13.4|13.26|13.08|12.87|12.8|12.65||||||12.69|12.68|12.66|12.77|12.57|12.52|12.44|12.56|12.56|12.67|12.52|12.43|12.38|12.74||12.64|12.59|12.79|13.12|12.77|12.8|12.92|12.8|12.98|12.89|13.06|12.95|12.95|13|12.8|12.62|12.8|12.81|12.75|12.24|12.33|11.67|11.34|10.72|10.52|10.85|10.96|10.77|10.87|11.01|11.16|11.02|11.07|11.05|11.1|11.27|11.09|10.94|11|10.91|10.75|10.75|11|10.67|10.42|10.92|10.97|10|9.7|9.93|9.89|9.91|10.07|10.22|10.08|9.8|9.89|9.32|9.45|9.77||||||9.91|10.07|10.04|9.97|10.03|10.26|10.33|10.21|10.15|10.25|10.3|10.55|10.49|10.77||10.64|10.71|10.66|10.76|10.55|10.62|10.73|10.93|10.94|11.01|11.07|11.22|12|12.19|12.18|12.35|12.65|12.74|12.64|12.72|12.92|12.72|12.55|12.65|12.68|12.66|12.77|12.8|12.7|12.46|12.57|12.5|12.2|12.22|12.3|12.4|12.5|12.5|12.6|12.24|12.1
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||8.26|8.33|8.15|7.99|8.04|||8.18|8.34|8.45|8.4|8.33|8.41|8.52|8.52|8.51|8.44|8.55|8.25|8.28|8.25|8.14|8.4|8.48|8.58|8.88|8.99|9.2|9.2|9.15|9.1|9.27|9.27|9.3|9.05|9.21|9.14|9.47|9.32|8.94|8.91|8.89||||8.59|8.56|8.57|8.57|8.73|8.8|8.8|8.69|8.27|8.03|8.02|7.98|7.85|7.81|7.93|7.97|7.98||8.01|7.95|8|8.01|8.16|8.15|8.23|8.6|8.7|8.58|8.72|8.7|8.63|8.77|8.89|8.67|8.56|8.68|8.77|8.92|8.8|8.92|8.83|8.8|8.75|8.8|8.82|8.88|8.99|8.65|8.57|8.45|8.28|8.39|8.44|8.38|8.42|8.53|8.47|8.55|8.6|8.61|8.83|8.75|8.67|8.56|8.85||||||8.62|8.68|8.64|8.62|8.69|8.75|8.71|8.35|8.4|8.5|8.42|8.51|8.75|8.57||8.6|8.76|8.82|8.68|8.56|8.69|8.92|8.88|8.82|9.08|8.98|9.18|9.01|9.08|9.33|9.33|9.41|9.59|9.67|9.56|9.61|9.79|9.61|9.45|9.35|9.31|9.21|9.17|8.82|8.75|8.79|9.18|9.07|9.01|9.31|9.15|8.91|9.1|9.28|9.14|8.99|8.88|8.83|8.85|9.13|9.1|9.25|9.49|9.4|9.76|9.6|9.77|9.68|9.83|9.95|10.3|10.85|10.94|10.97|10.92||||||10.49|10.55|10.58|10.72|11.01|11.07|10.53|10.36|10.3|10.12|10.53|10.86|10.5|10.99||10.81|10.81|10.95|10.89|10.18|10.25|10.01|10.18|10.6|10.05|10.26|9.89|9.97|9.64|9.47|9.11|9.17|9.21|9.24|9.27|9.14|9.01|9.11|8.78|8.46|8.58|8.58|8.63|8.72|8.71|8.97|9.32|9.21|9.14|9.12|9.09|9.33|9.54|9.55|9.23|9.35
07107|101144|/equities/xinji-energy|SHANGHAICOMP||4.25|4.26|4.17|4.08|4.07|||4.12|4.16|4.11|4.09|4.07|4.09|4.1|4.1|4.11|4.07|4.08|4.11|4.12|4.09|4.09|4.15|4.15|4.16|4.14|4.18|4.25|4.3|4.3|4.39|4.4|4.37|4.38|4.35|4.38|4.33|4.36|4.33|4.25|4.23|4.14||||4.11|4.11|4.06|4.11|4.12|4.18|4.22|4.23|4.19|4.11|4.09|4.11|4.08|4.09|4.09|4.08|4.13||4.14|4.14|4.16|4.11|4.15|4.17|4.2|4.23|4.18|4.16|4.15|4.16|4.15|4.22|4.2|4.24|4.26|4.35|4.37|4.36|4.4|4.45|4.43|4.42|4.38|4.39|4.38|4.4|4.47|4.38|4.36|4.28|4.24|4.3|4.33|4.32|4.29|4.29|4.26|4.32|4.29|4.3|4.37|4.35|4.33|4.27|4.28||||||4.17|4.16|4.13|4.12|4.1|4.13|4.14|4.1|4.17|4.18|4.17|4.2|4.22|4.17||4.17|4.22|4.22|4.21|4.17|4.17|4.29|4.26|4.22|4.35|4.34|4.41|4.44|4.42|4.51|4.49|4.5|4.57|4.59|4.54|4.51|4.58|4.52|4.41|4.42|4.39|4.38|4.32|4.28|4.31|4.37|4.4|4.4|4.34|4.44|4.41|4.33|4.38|4.42|4.38|4.28|4.28|4.23|4.18|4.19|4.27|4.27|4.25|4.22|4.35|4.37|4.42|4.49|4.52|4.5|4.46|4.57|4.61|4.69|4.84||||||4.61|4.64|4.68|4.75|4.94|4.97|4.85|4.86|4.81|4.74|4.91|5.04|5.01|5.21||5.15|5.17|5.18|5.12|4.96|5|4.88|5.07|5.25|4.97|5.11|5.05|5.11|5.06|5.07|4.99|5|5.02|4.95|4.88|4.84|4.78|4.82|4.72|4.64|4.66|4.65|4.69|4.83|4.85|4.93|4.93|4.88|4.89|4.92|4.9|5.02|5.01|5.02|4.95|4.9
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||33|32|32.55|32|32.35|||32.7|30.08|28.68|27.9|27.67|27.62|27.65|27.84|27.67|27.54|27.84|28.71|28.09|28.93|28.55|28.83|28.77|28.26|28|27.5|27.85|28.65|28.71|29.8|29.43|28.52|28.78|25.9|26.45|27.3|27.5|29|25.28|25.7|25.62||||25.76|25.23|25.2|25.38|24.71|23.72|24.14|24.8|24.76|24.38|24.6|23.81|23.82|24.2|25.28|23.41|23||23.24|23.4|23.21|23.22|23.85|24.07|23.99|24.88|24.75|25|25.2|25.1|25.02|25.64|25.77|25.58|25.33|25.9|26.18|25.9|26.63|26.79|24.9|24.26|23.76|24.18|24.1|23.03|23.2|23.36|23.24|23.01|23|23.8|24.23|24.33|24.11|24.25|23.29|23.5|23.68|23.8|23.5|23.98|23.64|23.54|24.01||||||23.52|23.63|23.62|23.18|22.03|22.01|22.23|22.12|22.4|22.65|22.98|22.93|22.99|22.3||22.65|22.2|22.07|22.01|21.66|21.32|22.25|22.95|22.46|22.5|22.92|22.95|22.78|23.05|23.32|23.26|23.61|24.03|24.27|23.45|24.73|25.03|25.3|25.63|25.5|26.09|25.99|25.98|25|24.6|25.29|25.22|25.14|24.57|25|25.4|25.56|26.2|26.36|27.5|26.9|26|26.49|26.52|25.15|25.59|26.83|26.8|26|26.08|25.17|24.7|23.6|24|23.61|22.99|23.1|22.96|22.8|22.65||||||23.25|23.37|24.05|24.88|25.72|26.73|25.69|25.5|25|24.43|24.92|27|26.04|26.55||27.33|27.45|27.75|27.49|26.23|24.87|25.11|26.29|26.81|25.8|27.79|26.82|27.65|27.35|26.26|27.04|26.8|25.45|24.64|24.63|24.8|22.99|22.98|22.93|22.43|22.22|22.63|22.3|23.39|23.53|23.82|23.56|22.95|23.43|23.45|22.75|22.6|21.06|19.92|19.88|20.07
07109|100384|/equities/cyts-tours|SHANGHAICOMP||12.41|12.73|12.85|12.44|12.69|||12.96|13.21|13.41|13.37|13.3|13.24|13.22|13.3|13.28|13.3|12.95|13.28|13.01|12.99|12.96|12.7|12.51|12.45|12.49|12.4|12.72|12.95|12.87|12.91|12.95|12.91|13.27|13.05|13.46|13.48|13.38|13.3|13.45|13.47|14||||13.81|13.83|13.59|13.86|14.3|14.99|15.45|15.31|15.71|15.38|16.08|15.61|15.8|15.88|15.95|15.7|15.68||15.69|15.3|15.33|14.8|14.67|14.55|14.51|14.7|14.62|14.87|14.31|14.36|14.29|14.41|14.73|15.17|14.8|15.14|15.64|15.67|15.94|15.8|15.7|15.55|15.51|15.07|14.87|14.75|15|14.9|14.92|14.32|14.54|14.56|14.72|15|14.55|14.27|14.05|14.32|14.79|14.71|14.78|14.69|14.94|15.02|16.39||||||15.9|15.46|15.74|15.85|16.39|15.71|16.1|16.08|16.2|15.63|15.94|15.65|15.25|14.95||15.13|15.51|15.69|16.66|15.75|15.4|15.7|15.23|15.97|16.01|15.84|16.22|15.31|14.51|14.31|14.9|14.52|13.91|14.01|14.4|13.99|14.85|13.87|12.34|11.3|11.37|11.55|11.58|11.78|11.86|12.26|12.24|12.87|12.15|12.44|12.59|12.1|11.94|12.09|11.88|11.88|11.79|11.41|10.77|10.59|10.89|10.88|10.8|10.58|11.05|10.85|10.51|10.55|10.69|10.36|10.41|10.31|10.37|10.53|10.88||||||11.18|11.52|11.71|11.1|10.68|10.73|11.12|11.3|11.27|11.08|11.28|11.28|11.15|11.3||11.05|11.2|11.1|10.88|10.88|10.78|10.99|11.05|10.88|10.69|10.69|10.66|10.65|10.63|10.45|10.6|10.72|10.58|10.51|10.51|10.44|10.26|10.38|10.46|10.35|10.35|10.32|10.32|10.67|10.78|11.16|11.36|11.45|11.44|11.15|11.1|11.33|11.15|11.45|11|11
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.76|8.62|8.74|8.56|8.7|||8.79|9.07|9.08|8.98|9.12|9.09|9.11|9.41|9.92|9.77|9.55|9.48|9.44|9.6|9.4|9.28|9.19|9.41|9.4|9.21|9.36|9.66|9.83|10.15|9.98|9.68|10|10.26|10.61|10.94|11.02|11.42|11.47|9.99|9.47||||8.98|8.66|8.92|8.95|8.99|9.17|9.02|9.09|9.28|9.13|9.05|8.98|9|9|9.12|9.11|9.28||9.23|9.25|9.17|9.31|9.69|9.86|9.5|9.75|10.19|9.7|8.33|8.48|8.35|8.4|8.27|8.47|8.4|8.56|8.46|8.32|8.48|8.45|8.47|8.42|8.37|8.25|8.39|8.42|8.43|8.45|8.31|8.06|7.96|8.09|8.09|8.1|8.04|8.02|7.91|8.05|7.97|7.89|7.92|7.94|7.91|7.84|7.94||||||7.81|7.68|7.7|7.64|7.55|7.56|7.58|7.6|7.66|7.68|7.75|7.72|7.65|7.58||7.55|7.59|7.69|7.7|7.76|7.62|7.79|7.83|7.85|7.97|7.98|7.98|8.11|8.09|8.19|8.21|8.27|8.3|8.4|8.36|8.25|8.32|8.42|8.26|8.23|8.2|8.31|8.28|8.15|8.14|8.24|8.18|8.27|8.31|8.33|8.16|8.01|8.09|8.05|7.99|7.86|7.83|7.84|7.69|7.77|8.05|8.01|7.86|7.93|8|7.96|7.98|8.08|8.16|7.98|7.9|7.79|7.75|7.8|7.79||||||7.82|7.98|7.99|7.87|7.92|8.15|8.19|8.2|8.34|8.3|8.57|8.74|8.74|8.86||8.73|8.76|8.71|8.68|8.55|8.65|8.81|8.73|8.76|8.68|8.89|8.45|8.69|8.57|8.51|8.49|8.6|8.58|8.6|8.53|8.4|8.31|8.38|8.3|8.3|8.27|8.32|8.21|8.83|9.02|9.26|9.25|9.21|9.09|9.27|9.26|9.65|9.64|9.64|9.45|9.86
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.73|4.82|4.8|4.65|4.72|||4.76|4.88|4.79|4.75|4.69|4.79|4.75|4.76|4.69|4.6|4.69|4.69|4.65|4.56|4.68|4.71|4.74|4.8|4.72|4.74|4.87|4.96|4.96|4.93|4.91|4.93|4.96|4.91|4.93|4.95|5.06|5.03|5.09|5.08|5.16||||5.12|5.1|5.09|5.17|5.23|5.32|5.33|5.46|5.44|5.28|5.31|5.28|5.35|5.42|5.46|5.5|5.49||5.4|5.16|5.17|5.09|5.11|5.19|5.24|5.3|5.3|5.31|5.27|5.34|5.31|5.4|5.46|5.46|5.34|5.4|5.51|5.49|5.47|5.53|5.53|5.46|5.45|5.36|5.33|5.37|5.41|5.4|5.44|5.4|5.41|5.44|5.45|5.52|5.36|5.33|5.3|5.29|5.3|5.26|5.34|5.32|5.37|5.39|5.45||||||5.4|5.41|5.42|5.49|5.52|5.38|5.37|5.42|5.49|5.41|5.48|5.49|5.43|5.54||5.4|5.42|5.56|5.67|5.61|5.54|5.64|5.62|5.65|5.74|5.67|5.82|5.74|5.67|5.58|5.65|5.68|5.48|5.42|5.3|5.22|5.42|5.18|5|4.91|4.92|5|4.95|5|5.04|5.14|5.08|5.13|5.11|5.31|5.33|5.19|5.31|5.29|5.3|5.2|5.09|4.95|4.79|4.89|4.99|5.06|4.9|4.84|5|5|4.93|5.07|5.1|4.85|4.83|4.86|4.83|4.93|4.93||||||5|5.15|5.16|4.91|4.86|4.85|4.9|5.05|5.05|5|5.11|5.11|5.07|5.03||5|4.91|4.91|4.81|4.76|4.69|4.92|4.93|4.83|4.75|4.78|4.76|4.82|4.84|4.81|4.81|4.86|4.81|4.79|4.85|4.78|4.73|4.76|4.7|4.77|4.74|4.77|4.82|4.83|4.84|4.94|5.05|5.02|4.99|5|4.98|5.04|5.04|5.05|4.93|5.08
07112|100803|/equities/china-enter|SHANGHAICOMP||2.93|3.03|2.86|2.76|2.81|||2.85|2.95|2.92|2.92|2.92|2.84|2.86|2.91|2.92|2.77|2.72|2.69|2.72|2.65|2.84|2.69|2.58|2.61|2.61|2.6|2.68|2.67|2.69|2.73|2.74|2.73|2.8|2.81|2.84|2.81|2.78|2.79|2.79|2.8|2.7||||2.69|2.67|2.64|2.67|2.66|2.71|2.72|2.79|2.8|2.79|2.81|2.79|2.8|2.76|2.78|2.72|2.76||2.8|2.77|2.77|2.81|2.86|2.85|2.97|2.97|3.06|2.95|3|2.97|2.96|3.01|2.98|2.97|2.96|2.99|3.04|3.01|3.05|3.1|3.07|3.08|3.08|3.05|3.07|3.07|3.13|3.05|3.06|3|2.98|3.04|3.06|3.07|3.05|3.05|3.06|3.03|3.01|3.02|3.06|3.06|3.06|2.99|3||||||2.94|2.89|2.92|2.93|2.92|2.9|2.89|2.9|2.93|2.99|3.1|3.13|3.08|3.09||3.06|3.14|3.14|3.13|3.18|3.19|3.31|3.21|3.26|3.3|3.3|3.23|3.3|3.2|3.2|3.2|3.33|3.5|3.69|3.44|3.64|4.13|3.75|3.41|2.8|2.69|2.69|2.64|2.65|2.69|2.73|2.72|2.74|2.71|2.76|2.58|2.54|2.51|2.53|2.5|2.49|2.47|2.43|2.41|2.42|2.51|2.46|2.44|2.45|2.54|2.58|2.6|2.6|2.63|2.61|2.58|2.58|2.55|2.58|2.61||||||2.6|2.66|2.66|2.67|2.75|2.77|2.83|2.73|2.78|2.76|2.88|2.86|2.82|2.93||2.88|2.9|2.88|2.85|2.8|2.79|2.73|2.73|2.71|2.69|2.74|2.73|2.78|2.8|2.8|2.79|2.84|2.8|2.76|2.8|2.77|2.75|2.76|2.79|2.77|2.78|2.76|2.79|2.87|2.9|2.94|2.92|2.96|2.85|2.82|2.84|2.84|2.91|2.86|2.72|2.91
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||13.95|14.02|14.11|13.7|14.27|||15.32|15.36|15.86|15.86|15.83|15.71|15.52|16.21|15.07|15.66|14.9|14.9|14.71|14.88|14.38|14.27|13.98|13.93|13.81|14.01|14.31|14.57|14.85|15|14.89|15.28|15.88|17.5|19.92|17.15|18.62|17.8|16.44|17.15|15.81||||15.38|16|15.87|15.73|15.79|16.6|16.03|15.3|14.92|15.49|15.49|15.74|15.15|14.23|14.38|13.95|13.92||13.99|14.03|13.37|13.68|13.85|14.15|14.15|14.14|14.1|13.86|13.57|12.97|12.55|12.57|12.53|12.57|12.38|12.57|12.63|12.29|12.52|12.6|12.46|12.36|12.36|12.22|12.22|12.2|12.26|12.18|12.29|12.11|12.23|12.29|12.44|12.53|12.39|12.36|12.25|12.33|12.78|12.66|12.76|13.02|12.99|13.1|14.11||||||13.87|13.55|13.37|13.33|13.42|12.9|12.86|13.14|13.34|12.99|13.3|13.29|13.2|13.63||13.56|13.28|13.25|13.44|13.26|13.11|13.25|12.75|12.93|13.18|13.43|13.66|13.51|13.83|14|14.16|14.12|13.9|14.55|14.28|13.5|13.68|12.92|12.19|11.68|11.75|12.04|11.55|11.49|11.96|12.02|11.86|11.38|11.18|11.21|11.3|10.99|11.15|11.08|11|11.05|10.91|10.9|10.64|10.49|10.72|10.6|10.45|10.17|10.35|10.35|10.11|10.2|10.24|10.2|10.07|9.98|9.95|9.77|9.82||||||10.07|10.53|10.68|10.36|10.39|10.63|10.77|10.74|10.76|10.65|10.81|10.72|10.7|10.66||10.58|10.5|10.58|10.5|10.59|10.53|10.7|10.61|10.6|10.47|10.54|10.5|10.53|10.48|10.41|10.47|10.64|10.55|10.59|10.6|10.75|10.48|10.55|10.69|10.7|10.77|10.75|10.86|11.28|11.64|11.98|11.86|11.64|11.57|11.59|11.44|11.32|11.22|11|10.68|10.88
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.38|3.31|3.34|3.22|3.28|||3.33|3.33|3.28|3.22|3.23|3.23|3.24|3.25|3.24|3.22|3.22|3.28|3.33|3.4|3.4|3.39|3.34|3.34|3.34|3.27|3.3|3.45|3.51|3.71|3.35|3.22|3.28|3.28|3.38|3.43|3.48|3.59|3.47|3.52|3.42||||3.35|3.33|3.35|3.34|3.38|3.36|3.36|3.35|3.37|3.36|3.32|3.33|3.33|3.33|3.32|3.32|3.25||3.17|3.18|3.17|3.17|3.2|3.22|3.24|3.28|3.29|3.26|3.3|3.3|3.25|3.3|3.15|3.19|3.16|3.18|3.23|3.24|3.28|3.3|3.19|3.15|3.13|3.14|3.13|3.14|3.13|3.14|3.15|3.08|3.08|3.12|3.12|3.15|3.09|3.11|3.08|3.1|3.09|3.07|3.09|3.1|3.07|3.07|3.05||||||2.98|2.97|2.95|2.95|2.94|2.91|2.91|2.92|2.94|2.94|2.96|2.96|2.97|2.92||2.94|2.94|2.93|2.93|2.9|2.91|2.96|2.97|2.95|3.03|3.02|3.02|3.03|3.03|3.06|3.08|3.12|3.11|3.15|3.03|3.04|3.05|3.04|3.02|3.01|2.99|3.04|3.03|2.98|2.96|2.99|2.99|2.99|2.94|2.96|2.96|2.93|2.96|2.96|2.95|2.92|2.91|2.93|2.86|2.86|2.92|2.94|2.93|2.87|2.93|2.89|2.9|2.92|2.95|2.9|2.9|2.87|2.83|2.82|2.8||||||2.8|2.83|2.83|2.82|2.89|2.91|2.92|2.9|2.9|2.94|3.02|3.14|3.07|3.14||3.13|3.09|3.08|3.04|3.01|3.01|3.04|3.09|3.11|3.05|3.08|3.09|3.17|3.19|3.15|3.17|3.18|3.13|3.12|3.09|3.1|3.07|3.06|3.08|3.09|3.08|3.08|3.09|3.17|3.19|3.24|3.23|3.23|3.25|3.22|3.19|3.2|3.15|3.13|3.05|3.13
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.18|2.19|2.2|2.14|2.16|||2.19|2.23|2.32|2.33|2.28|2.32|2.33|2.36|2.36|2.35|2.33|2.3|2.3|2.23|2.24|2.25|2.2|2.24|2.21|2.22|2.26|2.28|2.34|2.39|2.44|2.43|2.5|2.52|2.53|2.56|2.54|2.5|2.5|2.25|2.25||||2.21|2.21|2.17|2.23|2.25|2.31|2.33|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.47|2.42|2.43||2.47|2.43|2.43|2.44|2.45|2.49|2.54|2.5|2.52|2.53|2.52|2.55|2.55|2.54|2.55|2.58|2.58|2.63|2.67|2.63|2.68|2.73|2.69|2.74|2.73|2.68|2.72|2.74|2.74|2.72|2.72|2.63|2.62|2.69|2.66|2.69|2.72|2.71|2.71|2.73|2.71|2.73|2.82|2.81|2.79|2.73|2.6||||||2.48|2.47|2.45|2.48|2.45|2.42|2.46|2.46|2.48|2.47|2.52|2.54|2.47|2.5||2.56|2.61|2.53|2.52|2.57|2.57|2.62|2.58|2.65|2.68|2.73|2.74|2.73|2.68|2.79|2.8|2.79|2.79|2.82|2.92|2.85|2.79|2.84|2.84|2.55|2.47|2.5|2.44|2.51|2.51|2.58|2.56|2.66|2.53|2.64|2.41|2.37|2.31|2.32|2.28|2.23|2.25|2.22|2.19|2.17|2.32|2.34|2.32|2.34|2.45|2.47|2.45|2.51|2.55|2.47|2.44|2.45|2.42|2.43|2.51||||||2.47|2.55|2.59|2.57|2.65|2.67|2.74|2.68|2.71|2.82|2.95|2.88|2.9|2.96||2.9|2.94|2.92|2.88|2.83|2.87|2.84|2.86|2.82|2.78|2.85|2.85|2.9|2.95|2.94|2.91|2.95|2.96|2.95|2.95|2.92|2.93|2.95|2.88|2.87|2.8|2.79|2.82|2.89|2.92|3.04|2.99|3.05|2.92|2.89|2.91|2.91|2.94|2.94|2.8|2.98
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||11.04|10.95|11|10.9|11.5|||12.2|12.1|12.05|12.16|11.35|11.34|11.28|11.36|11.5|11.42|11.46|11.56|11.58|11.71|11.31|11.44|11.33|11.38|11.31|11.39|11.62|12|12|12.02|12.14|12.08|12.13|12.03|12.18|12.83|13.82|13.53|12.29|11.4|10.66||||10.08|9.77|9.81|9.9|9.93|10.36|10.33|10.53|10.57|10.29|10.27|10.32|10.42|10.32|10.49|10.36|10.32||10.24|10.04|10.1|10.12|10.35|10.48|10.35|10.5|10.11|10.05|10.09|9.91|9.49|9.52|9.54|9.51|9.45|9.62|9.87|9.85|9.86|9.95|9.81|9.75|9.63|9.58|9.57|9.72|9.7|9.6|9.6|9.45|9.4|9.52|9.64|9.68|9.61|9.68|9.58|9.66|9.7|9.71|9.82|10.14|9.84|9.9|10.06||||||10|9.84|9.8|9.71|9.6|9.41|9.35|9.4|9.37|9.32|9.26|9.3|9.21|9.18||9.32|9.31|9.36|9.37|9.4|9.34|9.49|9.47|9.46|9.81|9.75|9.85|9.78|9.82|9.98|10|10.01|10.09|10.1|9.97|9.84|10.09|9.98|9.72|9.74|9.67|9.82|9.61|9.47|9.62|9.76|9.73|9.84|9.51|9.57|9.43|9.12|9.22|9.25|9.19|9.07|9.1|9.16|9.03|9.19|9.39|9.48|9.52|9.36|9.49|9.97|9.45|9.6|9.72|9.7|9.81|9.47|9.27|9.18|8.92||||||8.84|9.12|9.19|8.92|9.47|9.23|9.23|9.24|9.75|9.4|9.55|9.68|9.51|9.6||9.36|9.41|9.38|9.42|9.22|9.31|9.53|9.15|9|9.15|8.98|8.88|9.02|8.97|8.93|9.01|9.08|8.96|8.96|8.99|8.91|8.75|8.7|8.68|8.68|8.49|8.4|8.43|8.52|8.68|8.8|8.77|8.72|8.7|8.76|8.8|8.83|8.87|8.8|8.61|8.87
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.06|2.06|2.07|2.06|2.05|||2.07|2.09|2.12|2.13|2.14|2.16|2.2|2.19|2.28|2.29|2.29|2.32|2.2|2.06|2.06|2.07|2.07|2.09|2.07|2.07|2.1|2.13|2.15|2.19|2.19|2.19|2.24|2.22|2.24|2.22|2.17|2.19|2.18|2.17|2.12||||2.09|2.08|2.06|2.06|2.07|2.1|2.12|2.14|2.16|2.16|2.15|2.15|2.15|2.16|2.17|2.17|2.16||2.19|2.2|2.18|2.2|2.21|2.17|2.17|2.19|2.18|2.19|2.16|2.16|2.16|2.16|2.16|2.18|2.23|2.22|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.22|2.23|2.25|2.25|2.26|2.25|2.24|2.23|2.24|2.26|2.27|2.25|2.26|2.25|2.27|2.26|2.29|2.31|2.3|2.15|2.13|2.18||||||2.14|2.12|2.12|2.13|2.11|2.1|2.11|2.13|2.11|2.12|2.12|2.13|2.11|2.1||2.07|2.08|2.1|2.1|2.1|2.08|2.12|2.13|2.12|2.19|2.19|2.18|2.2|2.19|2.23|2.25|2.26|2.26|2.27|2.23|2.23|2.27|2.22|2.17|2.17|2.15|2.17|2.15|2.14|2.17|2.2|2.18|2.2|2.17|2.17|2.18|2.13|2.14|2.15|2.11|2.07|2.09|2.09|2.04|2.06|2.13|2.14|2.13|2.12|2.17|2.18|2.19|2.22|2.24|2.21|2.19|2.19|2.16|2.13|2.15||||||2.15|2.18|2.2|2.15|2.21|2.24|2.26|2.23|2.23|2.22|2.29|2.35|2.34|2.36||2.34|2.36|2.37|2.35|2.36|2.35|2.36|2.39|2.4|2.43|2.46|2.47|2.51|2.52|2.48|2.51|2.56|2.54|2.55|2.57|2.58|2.56|2.53|2.57|2.57|2.57|2.55|2.61|2.72|2.68|2.65|2.68|2.6|2.61|2.63|2.61|2.6|2.66|2.7|2.44|2.51
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.42|4.4|4.43|4.38|4.44|||4.5|4.53|4.61|4.62|4.65|4.65|4.64|4.63|4.61|4.57|4.5|4.55|4.59|4.53|4.48|4.5|4.52|4.53|4.5|4.57|4.6|4.68|4.68|4.68|4.77|4.79|4.9|4.83|4.8|4.88|4.88|4.79|4.66|4.71|4.62||||4.56|4.68|4.78|4.75|4.58|4.67|4.66|4.7|4.73|4.72|4.76|4.79|4.75|4.74|4.85|4.84|4.67||4.68|4.69|4.53|4.54|4.48|4.5|4.51|4.46|4.44|4.51|4.49|4.53|4.49|4.52|4.59|4.56|4.57|4.66|4.7|4.7|4.8|4.72|4.65|4.66|4.6|4.6|4.64|4.66|4.65|4.65|4.63|4.57|4.62|4.61|4.67|4.64|4.63|4.62|4.58|4.65|4.68|4.63|4.64|4.62|4.59|4.55|4.63||||||4.56|4.61|4.64|4.44|4.37|4.35|4.35|4.39|4.4|4.41|4.45|4.47|4.45|4.37||4.3|4.33|4.4|4.37|4.33|4.31|4.4|4.37|4.41|4.56|4.54|4.51|4.47|4.4|4.45|4.49|4.52|4.48|4.47|4.46|4.44|4.46|4.44|4.4|4.38|4.37|4.39|4.4|4.38|4.38|4.51|4.47|4.33|4.3|4.3|4.29|4.22|4.26|4.25|4.21|4.15|4.15|4.14|4.05|4.05|4.14|4.18|4.15|4.13|4.26|4.24|4.26|4.32|4.37|4.32|4.31|4.29|4.24|4.25|4.35||||||4.2|4.29|4.28|4.24|4.31|4.39|4.36|4.32|4.3|4.33|4.47|4.49|4.48|4.51||4.5|4.53|4.56|4.54|4.5|4.48|4.48|4.55|4.52|4.5|4.51|4.46|4.54|4.51|4.44|4.46|4.52|4.5|4.47|4.46|4.45|4.41|4.43|4.45|4.41|4.37|4.39|4.38|4.42|4.5|4.51|4.51|4.52|4.5|4.55|4.53|4.55|4.56|4.54|4.47|4.52
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||6.13|6.15|6.3|6.13|6.42|||6.68|6.74|6.79|6.78|6.87|6.96|7.04|6.83|6.66|6.73|6.72|6.8|6.66|6.76|6.6|6.6|6.65|6.52|6.24|6.29|6.28|6.46|6.57|6.76|6.83|6.99|8.18|7.54|8.36|8|6.61|6.97|6.65|6.23|5.92||||5.83|5.91|5.8|5.74|5.69|6.06|6.17|6.06|6.14|6.2|6.35|6.21|6.1|6.11|6.23|6.09|6.21||6.33|6.28|6.2|6.27|6.29|6.35|6.44|6.43|6.56|6.48|6.38|6.39|6.3|6.38|6.41|6.71|6.63|6.88|6.95|6.99|7.05|7.07|6.76|6.57|6.5|6.49|6.64|6.78|6.9|6.83|6.67|6.6|6.64|6.75|6.82|6.9|6.9|6.75|6.72|6.81|6.78|6.85|6.85|6.95|6.73|6.65|6.5||||||6.2|6.21|6.18|6.22|6.13|6.2|6.15|6.35|6.42|6.33|6.42|6.4|6.41|6.19||6.15|6.12|6.31|6.44|6.46|6.27|6.56|6.41|6.77|6.86|6.82|6.84|6.8|6.9|7.03|7.13|7.09|7.1|7.32|6.7|6.71|6.66|6.8|6.85|6.85|6.86|7.01|6.75|6.45|6.61|6.56|6.6|6.52|6.47|6.52|6.63|6.49|6.53|6.58|7.26|6.08|6.06|6.03|5.9|5.72|5.93|6|5.35|5.23|6.83|5.66|5.74|5.72|5.66|5.5|5.35|5.13|4.99|4.98|5.09||||||5.04|5.23|5.35|5.23|5.26|5.4|5.41|5.45|5.33|5.4|5.68|5.79|5.75|5.74||5.66|5.6|5.56|5.49|5.44|5.42|5.47|5.52|5.44|5.3|5.26|5.32|5.38|5.32|5.27|5.28|5.39|5.34|5.3|5.32|5.3|5.28|5.3|5.35|5.3|5.31|5.28|5.3|5.65|5.72|5.78|5.83|5.75|5.72|5.8|5.77|5.81|5.66|5.64|5.56|5.61
07121|100429|/equities/china-animal|SHANGHAICOMP||11.62|11.4|11.55|11.55|11.67|||11.88|11.88|12.2|12.01|12.24|11.91|11.93|11.91|12.19|12.08|11.98|12.37|12.37|12.37|12.35|12.53|12.63|12.62|12.42|12.43|12.74|13|13|12.87|13.09|12.88|13.18|13.71|13.4|13.55|13.4|13.14|12.68|12.94|12.9||||12.99|12.89|12.8|13.14|13.53|13.45|13.7|13.89|14.05|14.06|14.2|14.04|14.3|14.42|14.96|14.94|15.14||15.18|14.92|15.04|14.66|14.61|14.18|14.09|14.1|14.16|14.31|14.45|14.22|14.26|14.38|14.56|14.65|14.73|14.75|14.79|14.83|15.4|15.37|15.78|15.8|15.96|15.53|15.61|14.93|14.9|14.75|14.95|14.94|15|15.14|15.1|15.42|15.4|15|14.71|14.45|14.39|14.3|14.14|14.5|12.83|12.8|12.9||||||12.88|12.7|12.75|12.93|12.73|12.51|12.5|12.1|11.92|12.06|11.93|11.64|11.73|11.62||11.48|11.36|11.53|11.46|11.58|11.47|11.63|11.63|11.83|12.16|12.11|12.29|12.34|12.36|12.22|12.72|12.96|12.92|13.2|13.49|13.51|13.32|13.31|13.15|13.11|13.16|13.22|13.38|13.76|13.79|14.33|13.97|14.1|13.94|13.6|13.7|13.54|13.75|13.71|13.85|14.15|13.59|13.56|13.42|12.81|13.59|13.33|13.6|14.5|14.99|14.45|14.3|14.62|14.5|13.72|13.7|13.23|12.72|13.46|13.46||||||13.06|13.03|13.18|12.94|13|13.39|13.5|13.8|13.55|13.46|13.56|14|13.59|13.1||13.25|13.36|13.87|13.55|13.56|13.32|13.12|13.53|13.52|13.5|13.54|13.38|13.43|12.8|12.56|12.46|12.32|12.56|12.6|12.91|13.02|12.83|12.88|12.89|12.79|12.31|11.59|10.9|11.01|11.33|11.64|11.69|11.68|11.7|11.68|11.79|11.86|11.97|11.8|11.66|11.78
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||110.76|115.83|116.7|119.22|120|||126.01|126.87|129.5|130.5|121.38|121.47|119.5|116|117.99|116.78|118.44|120.19|122.92|122|123.48|126|127.87|130.7|131.65|132.23|136|137.29|134|134.35|136|138.5|142|139|144.35|145.53|146.99|149|152.5|153.25|158||||164.77|162.1|161.67|162.11|167.1|171|176.6|180.4|180.32|176.06|176.78|175.95|179.27|179.87|181.16|177|175.01||184.1|183|187.52|182.59|183.4|185.6|186.33|183.7|183.5|189|183.5|185.8|186.14|181|189.61|186.1|181.53|182|187.78|187.42|191.84|196.96|196.29|196.86|197.1|198.3|195.7|200.67|200.2|201.57|205|201.07|203.11|200.65|205|207.2|203.33|205|204|206.01|206.01|208|213.91|213.58|213.99|218.2|239.5||||||233.96|230.12|233|233.06|230.88|225.02|229.69|232|225.5|225.45|225.73|217.8|213.8|217||217.88|217|218|220.5|225.48|220.5|217.43|215.4|217.05|220.06|218|222.38|214.7|217|211|214.41|215.79|213|205.69|205|203.84|211|194.8|184.01|173.98|179.95|182.76|181.51|184.1|186.5|192.7|192|195|188.94|195.88|199|185|191|191.19|192|182.5|178|175.5|160.18|164.1|168.53|172|171.6|167.8|174.05|176.61|175|188.01|190|184.96|181.88|179.06|185.65|189.5|197.2||||||198.24|203.33|200|194.53|185.33|185.88|184|193.61|190.01|190|190.2|192.5|189.47|194.99||184.5|184.84|179.1|180.68|179|184.9|194.01|188.75|192.25|189.69|194|189.7|193|194.55|187|188.8|191.64|190.26|195.1|194.01|198|195.59|196.5|190.52|186|195.08|201|206.26|207|208|214.5|222|217.05|222.9|214.6|208|214.56|210.33|211|206|206
07123|100408|/equities/fiber-glass|SHANGHAICOMP||14.14|14.33|14.39|14.31|14.35|||14.46|14.41|14.59|14.21|13.97|13.85|13.83|13.86|14.06|13.91|13.9|13.74|13.8|13.37|13.6|13.73|13.65|13.59|13.58|13.8|14.52|14.7|14.54|14.53|14.46|14.41|14.56|14.41|14.77|15.07|15.07|15.3|15.17|14.7|14.46||||14.18|14.2|14.31|14.67|14.66|14.88|15.81|16.1|15.79|14.78|14.96|15.18|15.35|15.07|15.22|15.18|14.95||15.08|14.65|14.78|14.5|14.71|14.81|14.89|14.89|14.31|14.72|14.8|14.52|14.6|14.6|14.53|14.73|14.64|14.87|15.23|15.19|15.47|15.71|15.62|15.6|15.17|15.19|15.3|15.65|15.51|15.53|15.62|14.97|15.05|15.32|15.65|15.36|14.81|14.86|14.65|14.69|14.6|14.52|15|14.87|14.75|14.74|14.92||||||14.6|14.52|14.55|14.6|14.54|14.29|14.35|14.35|14.28|14.12|13.95|13.9|13.9|13.7||13.53|13.35|13.74|13.54|13.7|13.73|13.88|13.91|14.1|14.36|14.21|14.4|14.37|14.3|14.65|14.62|14.55|14.63|14.85|14.43|14.32|14.5|14.39|14.07|13.84|13.97|14|14.05|13.73|13.61|13.78|13.78|13.7|13.28|13.6|13.45|13.01|13.1|13.12|12.7|12.27|12.08|12.03|11.71|11.69|12.1|11.75|11.69|11.57|12.31|12.8|12.93|13.26|13.34|13.3|13.21|13.14|13|12.71|13.17||||||13.18|13.35|13.5|13.27|13.5|13.47|13.75|13.91|13.96|13.99|14.62|14.56|14.6|14.87||14.47|14.52|14.52|14.28|14.13|14.25|14.35|14.37|14.51|14.36|14.87|14.59|14.79|14.99|14.75|14.73|14.94|15.03|14.97|15.04|14.86|14.75|14.73|14.7|14.51|14.27|14.22|14.26|14.45|14.85|15.08|15.08|15.12|15.03|15.07|15.07|15.25|15.4|15.2|14.89|15.28
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||23.01|22.96|23.28|22.7|22.92|||23.27|23.33|23.57|23.84|23|22.94|22.78|32.34|31.43|31.6|31.68|31.73|32.3|31.24|31.15|31.71|32.63|33.48|33.7|34|34.6|35.08|35.2|35.1|35.48|32.85|33.86|32.43|35.25|35.62|35|35.83|35.87|35.88|35.55||||36.2|36.63|35.91|35.69|35.24|34.79|35.6|35.39|35.31|35.46|35.14|35.65|38.08|38.01|36.82|35.71|36.55||37.77|38.71|38.15|38.52|37.84|36.08|36.82|37|37.35|38.89|36.89|36.74|36.6|37.73|37.93|38|37.95|37.92|38.36|39.31|40.41|39.99|39.37|39.85|40.6|41.16|40.66|40.76|40.19|40.3|41.21|40.25|40.2|41.28|42.3|41.53|41.22|41.88|41.65|41.67|42.49|43.15|44.5|43.05|41.86|41.27|44.03||||||40.3|40|39.11|39.22|38.62|38.88|38.93|39.17|39.13|39.66|38.93|38.8|40.8|39.69||40.36|40.48|40.4|42.19|39.5|39.62|41.05|40.9|41.27|41.82|42.77|42.31|43.47|44.62|44.37|44.76|45.2|45|44.56|46.13|46.8|45.54|45.8|44.72|44.78|46.87|45.96|46.64|47|46.55|46.82|47.25|48.01|47.4|48.14|50.08|50.21|51.03|50.68|50.28|49.92|45.82|46.81|46.26|43.07|44.63|46.32|45.89|46.48|44.94|44.38|45.5|44.45|43.91|42.89|40.68|40.33|38.37|34.89|34.2||||||35.53|36.2|37.11|36.97|35.86|36.91|36.55|37.08|36.9|37.38|37.2|38.51|38.06|36.72||37.7|37.6|37.1|36.16|36.22|35.25|35.67|36.01|36.39|36.93|38.02|37.18|39.19|39.07|38.65|39.68|39.47|40.14|39.05|38.69|39.37|40.6|41.63|38.18|36|35.79|36.78|36.4|36.62|37.37|38.18|39.26|35.74|36.11|35.57|34.5|31.77|32.11|31.85|31.1|31.33
07125|100874|/equities/cec-corecast|SHANGHAICOMP||27.37|26.81|26.93|26.23|26.55|||27.35|27.38|27.14|26.3|26.15|26.45|26.16|26.65|26.6|26.89|26.77|26.72|26.6|26.91|26.54|26.52|26.55|26.35|26.32|26.49|26.7|27.38|27.51|28|28.03|26.42|26.39|25.36|25.63|27.03|27.07|28.32|26.57|26.99|27.03||||26.99|25.96|25.7|25.51|26.03|24.83|24.65|24.89|25.28|25.16|25.22|25.25|25.32|25.12|26.29|26.38|26.6||25.86|25.47|25.72|25.85|26.62|26.64|27|26.65|26.36|27.25|27.15|27.73|27.65|28.7|28.67|28.33|27.4|28.02|28.75|28.8|28.5|28.05|27|26.57|26.5|26.5|26.4|26.35|26.98|26.32|26|26.02|25.61|26.3|26.55|26.93|26.5|25.69|24.95|25.65|25.8|26.18|25.34|25.7|25.2|25.12|24.66||||||24.68|24.87|23.6|23.28|22.8|22.9|23.11|23.02|23.27|23.9|23.84|23.4|23.45|22.95||23.22|23.06|23.71|23.74|22.88|23.01|23.23|23.74|23.88|23.69|22.91|22.9|22.09|22.13|22.02|23.16|23.61|23.76|24.14|23.22|23.12|23|23.3|23.15|23.01|23.6|24.4|23.58|23.06|22.79|23.18|23.12|22.66|22.38|22.8|22.75|22.7|22.95|22.88|23.06|22.76|22.53|22.8|22.3|21.62|22.03|22.68|22.02|22.35|22.05|21.55|21.51|21.75|21.76|21.48|21.13|20.9|20.55|20.84|21.09||||||21.5|21.55|22.28|22.1|23.11|23.25|22.11|22.37|22.33|23.3|23.88|24.78|23.8|23.51||23.7|23.7|23.92|23.78|23.95|23.52|23.46|23.98|23.13|22.51|23.29|23.21|24.2|24.43|24.31|25.6|25.79|26.09|25.72|25.63|26.02|25.83|26|26.34|26.08|26.96|26.99|26.82|25.5|25.28|25.4|24.88|24.09|23.84|24.05|24.32|24.9|23.7|23.11|22.9|23.4
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||9.12|9.01|8.97|8.88|8.91|||9|9.07|9.13|9.19|9.32|9.2|9.18|9.24|9.26|9.12|9.05|9.26|9.26|9.17|9.06|9.23|9.19|9.16|9.2|9.34|9.4|9.54|9.4|9.5|9.51|9.35|9.45|9.5|9.59|9.83|9.92|9.9|9.78|9.91|9.72||||9.58|9.47|9.32|9.57|9.59|9.72|9.99|10.08|10.06|9.95|9.84|9.88|9.77|9.83|9.95|9.85|9.94||9.86|9.82|9.8|10.05|10.08|10.26|10.29|10.36|10.53|10.4|10.21|10.39|10.47|10.62|10.31|10.53|10.42|10.61|10.57|10.39|10.6|10.63|10.64|10.62|10.62|10.56|10.6|10.56|10.57|10.51|10.53|10.35|10.3|10.55|10.55|10.6|10.62|10.3|10.3|10.36|10.39|10.27|10.36|10.47|10.3|10.06|10.16||||||9.95|9.79|9.78|9.75|9.8|9.95|9.52|9.59|9.85|9.89|10.1|10.09|10.05|9.98||9.85|10|10.33|10.3|10.15|10.17|10.56|10.5|10.4|10.66|10.68|11.13|11.13|10.9|10.52|10.95|11|10.55|10.43|10.31|10.34|10.25|10.27|10.04|10.1|10.06|10.05|10.21|10.2|9.97|10.21|10.09|9.91|9.76|10.09|9.85|9.63|9.66|9.82|9.85|9.67|9.76|9.7|9.96|9.82|10.3|10.42|10.22|10.43|10.77|10.39|10.57|9.77|9.62|9.2|9.18|8.98|8.8|8.83|8.98||||||9.13|9.46|9.69|9.38|9.77|10.88|10.62|10.37|10.09|10.07|10.4|10.68|10.63|10.76||10.86|11.28|10.67|10.78|10.54|10.35|10.19|10.52|10.64|10.2|10.32|10.14|10.32|10.18|10.11|10.19|10.14|10.24|10.23|10.19|10.09|9.7|9.56|9.57|9.57|9.5|9.33|9.34|9.9|9.92|9.94|9.99|9.85|9.84|9.76|9.68|9.69|9.74|9.57|9.25|9.5
07127|100670|/equities/cn-national-me|SHANGHAICOMP||38.4|36.95|36.16|35.81|35.51|||36.2|36.33|35.82|35.5|35.25|35.42|37.1|37.5|37.5|38.9|38.05|38.27|36.89|37.6|39.76|39.3|38.85|38.14|37.26|38.41|39.02|39.8|40.17|39.7|39.13|39.69|39.08|38.69|38.58|38.69|40.82|41.6|41.78|43.33|41.18||||40.2|39.66|39.02|39.91|39.83|40.55|39.39|39.46|40.22|37.7|38|36.42|36.93|36|36.66|37.53|37.87||36.5|37.24|35.74|35.7|34.63|33.91|34.29|34.82|33.99|34.29|33.97|35.55|35.96|34.34|33.76|34.11|33.38|33.58|34.2|33.82|33.75|32.87|32.31|31.95|32.24|31.26|31.45|31.56|31.39|31.52|30.69|30.22|30.01|29.86|29.92|29.9|29.43|29.5|29.45|29.65|29.88|30.25|30.88|30.63|30.71|30.28|29.95||||||29.59|29.24|29.75|30.33|30.5|29.6|29.2|28.87|28.8|28.51|28.82|28.84|28.25|28.18||28.03|27.51|27.67|27.85|27.58|27.17|27.8|27.68|28.41|30.2|28.56|28.31|29.09|29.51|28.84|28.81|29|28.36|28.56|28.2|27.89|28.1|28.07|27.36|26.71|27.19|27.18|27.56|28.1|28.48|28.1|27.51|27.89|27.57|26.65|27.53|27.14|26.86|27.2|26.98|26.55|26.41|26.5|26.21|25.81|26.24|26.13|25.3|25.63|26.22|26|25.74|26.22|25.98|25.73|25.18|24.95|24.87|24.78|25.1||||||24.7|25.25|24.93|24.68|25.02|25.25|25.46|25.42|25.2|25.48|25.87|26.04|25.8|26.18||25.76|25.94|25.96|25.93|26.25|26.14|26.01|25.66|25.56|25.42|25.63|25.54|25.9|25.51|25.53|25.69|25.78|25.6|25.53|25.76|25.67|25.41|25.69|25.98|25.66|25.27|25.21|25.31|25.9|26.12|26.28|26.39|26.43|26.48|26.25|26.31|26.4|26.45|26.25|26.13|26.79
07128|100325|/equities/china-meheco|SHANGHAICOMP||12.83|12.85|12.97|12.88|13.15|||13.41|13.37|13.6|13.43|13.34|13.36|13.45|13.45|13.42|13.5|13.67|13.9|13.72|13.62|13.73|13.69|13.68|13.83|13.68|14.03|14.7|14.42|14.34|14.84|15.15|15|14.6|14.85|14.44|14.64|14.8|14.23|14|14.32|14.07||||14.14|13.8|13.56|14.08|13.75|13.24|13.49|13.73|13.81|13.74|13.71|13.75|13.83|13.8|14.08|14.16|13.76||13.79|13.75|13.65|13.71|14.03|13.85|14.05|14.19|14.15|14.17|14.03|14.26|14.43|14.55|14.21|14.68|14.49|15.16|15.48|15.91|15.83|15.76|15.73|15.85|15.8|15.46|15.48|15.59|15.89|15.81|15.9|16.13|15.3|15.12|15.24|15.15|14.96|15.05|14.94|15.03|15.09|15.24|15.54|15.51|15.28|15.15|15.25||||||14.96|15.08|15.14|15.5|15.26|15.22|15.35|15.6|16.15|16.15|16.49|16.57|17.2|17.23||18.54|18.72|18.69|20.47|18.68|19.09|20.31|18.66|21|22.33|20.3|18.45|18.17|17.61|16.31|16.47|15.84|15.93|16.23|16.28|15.97|16.91|16.8|16.02|16|16.5|16|17.38|18.1|16.77|14.8|14.7|15.1|15.3|14.35|15.34|15|14.6|14.6|14.75|14.42|14.15|14|12.59|12.25|12.66|12.44|12.06|12.13|12.56|12.66|12.56|12.9|12.79|12.55|12.12|11.95|11.57|11.77|12.1||||||11.55|11.88|12.17|11.81|11.9|12.15|12.4|12.45|12.25|12.28|12.82|13.2|13|13.13||12.9|13.19|13.12|12.83|13.15|13.29|12.78|13.07|12.91|12.62|12.92|13|13.24|13.32|13.25|13.25|13.4|13.52|13.55|13.61|13.63|13.55|13.69|14|13.54|13.15|12.97|13|14.3|14.45|14.82|14.93|15.08|15.47|15.02|15.2|14.98|14.97|15.08|14.75|15.6
07129|101128|/equities/merchants-ship|SHANGHAICOMP||5.62|5.71|5.7|5.62|5.71|||5.81|6.08|6.19|6.12|6.2|6.14|6.18|6.03|5.82|5.71|5.77|5.81|5.98|5.71|5.66|5.77|5.8|5.75|5.77|5.81|5.88|6.05|5.87|5.94|6.01|6|6.08|5.89|6.05|5.98|6.12|6.22|6.12|6.34|6.6||||6.6|6.68|6.73|6.85|6.97|7.1|7.21|7.33|7.32|7.11|6.95|6.84|6.75|6.76|6.76|6.5|6.34||6.39|6.78|7.06|6.92|6.97|7.09|7.02|7.09|7.03|7.4|7.3|7.31|7.28|7.74|7.56|7.77|7.88|7.97|7.78|7.27|7.44|7.59|7.62|7.65|7.13|7.13|7.1|7.2|7.08|7.14|7.13|7.04|6.92|7.09|7.28|7.18|7.34|7.3|7.12|6.89|6.89|6.74|6.57|6.53|6.41|6.29|6.42||||||6.31|6.25|6.08|6.14|6.05|6.06|5.87|5.75|5.85|5.9|5.74|5.66|5.75|5.6||5.63|5.65|5.68|5.7|5.55|5.63|5.96|5.97|5.9|6.1|6.16|6.17|6.33|6.29|6.16|6.14|6.14|6.15|6.25|6.12|6.41|6.43|6.66|6.89|6.9|7.04|7.18|7.27|7.23|7.1|7.76|7.3|7.36|7.12|7.1|7.25|7.04|7.55|7.8|8.02|7.49|7.4|7.14|6.99|7.22|7.43|7.34|7.67|7.65|8.05|8.09|8.7|8.25|8.14|7.58|7.22|7.32|7.28|7.1|7.1||||||6.89|7.62|7.83|7.71|7.7|8.1|8.24|7.88|7.79|7.35|7.27|7.73|7.22|7.54||7.5|7.5|7.67|7.57|7.34|7.03|7.35|7.73|7.98|7.82|8.46|7.9|8.05|8.29|7.57|7.7|7.8|7.59|7.08|7.01|6.84|6.75|6.87|6.58|6.59|6.7|6.78|7.06|7.17|6.92|6.98|7.02|7.12|6.88|6.7|6.52|6.56|6.37|6.16|5.48|5.59
07130|101021|/equities/china-merchant|SHANGHAICOMP||13.34|13.37|13.4|13.28|13.51|||13.85|13.9|14.01|14.05|13.94|13.95|13.88|13.86|13.89|13.71|13.72|13.85|13.91|13.9|13.89|13.85|13.81|13.93|13.86|13.73|13.92|14.25|14.26|14.47|14.67|14.63|14.74|14.53|14.65|14.68|14.86|15.1|14.69|14.37|13.98||||13.75|13.63|13.73|13.73|13.76|14.2|14.24|14.45|14.53|14.2|14.2|14.18|14.28|14.25|14.37|14.17|14.05||14.07|13.81|13.84|13.79|13.92|13.98|14|14.08|13.79|13.83|13.82|13.88|13.74|13.57|13.74|13.8|13.76|13.85|13.98|13.9|14.11|14.35|14.23|14.18|13.98|13.95|13.98|14.25|14.11|14.2|14.22|13.89|13.88|13.94|14.05|14.1|14.03|14.07|13.91|14.07|14.1|14.13|14.3|14.83|14.31|14.4|14.81||||||14.62|14.3|14.3|14.2|13.88|13.69|13.63|13.62|13.57|13.59|13.44|13.34|13.23|13.23||13.22|13.18|13.18|13.18|13.12|13.07|13.19|13.11|13.15|13.56|13.52|13.56|13.55|13.55|13.73|13.73|13.73|13.9|13.71|13.63|13.56|13.73|13.53|13.15|12.93|12.97|13.2|13.08|13.04|13.16|13.42|13.32|13.5|13.16|13.17|13.18|12.8|12.97|13.03|12.95|12.7|12.67|12.7|12.53|12.48|12.61|12.54|12.49|12.41|12.71|12.82|12.53|12.65|12.76|12.69|12.58|12.44|12.21|12.21|12.34||||||12.35|12.61|12.65|12.56|12.75|12.72|12.71|12.63|12.89|12.92|13.55|13.48|13.48|13.58||13.35|13.43|13.4|13.36|13.25|13.13|13.21|13.1|13.04|13.04|13.15|12.99|13.18|13.16|13.24|13.4|13.53|13.44|13.55|13.56|13.8|13.48|13.36|13.42|13.48|13.57|13.4|13.49|13.64|13.9|13.94|13.92|13.78|13.71|13.78|13.75|13.9|13.93|13.78|13.59|13.8
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.29|5.36|5.36|5.25|5.32|||5.5|5.49|5.65|5.58|5.49|5.44|5.37|5.4|5.45|5.37|5.4|5.46|5.47|5.33|5.24|5.23|5.27|5.28|5.17|5.2|5.21|5.33|5.34|5.35|5.44|5.35|5.46|5.29|5.57|5.79|5.85|5.86|5.7|5.71|5.88||||5.92|6.02|6.11|6.31|6.57|6.78|6.91|6.8|6.31|6.36|6.22|6.17|6.15|5.97|5.91|5.97|5.94||5.89|5.99|5.93|5.94|5.89|5.91|5.91|5.83|5.82|5.7|5.4|5.37|5.42|5.77|5.85|5.95|5.87|5.9|6.1|5.85|6.03|5.95|6.11|6.08|5.92|5.91|5.91|6.11|6.17|6.13|5.98|5.81|5.83|5.84|5.91|5.8|5.73|5.84|5.8|5.87|5.74|5.8|5.85|5.96|5.68|5.52|5.31||||||5.05|4.96|4.87|4.86|4.89|4.98|4.96|4.87|4.85|4.66|4.6|4.59|4.61|4.53||4.59|4.61|4.59|4.56|4.55|4.5|4.64|4.65|4.64|4.81|4.77|4.87|4.95|4.89|4.98|4.78|4.78|4.79|4.8|4.7|4.73|4.73|4.71|4.54|4.61|4.63|4.67|4.66|4.62|4.67|4.73|4.78|4.74|4.7|4.73|4.7|4.59|4.74|4.64|4.6|4.35|4.35|4.31|4.24|4.12|4.29|4.26|4.2|4.15|4.29|4.29|4.26|4.37|4.42|4.39|4.37|4.35|4.5|4.54|4.72||||||4.72|4.65|4.73|4.71|4.8|4.9|4.85|4.89|4.79|4.86|5.02|5.13|5.14|5.23||5.14|5.11|5.03|4.96|4.9|4.94|4.92|5.06|5.15|5.11|5.22|5.15|5.33|5.35|5.27|5.23|5.26|5.38|5.51|5.44|5.4|5.39|5.4|5.34|5.29|5.21|5.21|5.21|5.36|5.34|5.46|5.56|5.45|5.39|5.52|5.7|5.43|5.26|5.29|5.18|5.15
07132|101049|/equities/cn-chemical|SHANGHAICOMP||8.08|8.07|8.17|7.88|7.98|||8.09|8.24|8.33|8.21|8.05|7.97|8.18|8.31|8.46|8.34|8.4|8.52|8.72|8.68|8.53|8.62|8.48|8.46|8.45|8.51|8.69|9|9.01|9.2|9.3|9.3|9.35|9.3|9.87|9.87|10.39|10.68|10.3|10.58|10.6||||10.1|9.82|10.01|10.15|10.31|10.3|10.3|10.52|10.48|10.33|10|9.89|9.79|9.81|9.69|9.87|9.86||9.43|9.3|9.22|9.29|9.79|9.64|10.41|10.46|10.4|10.21|10.49|10.55|10.43|10.3|10.09|10.29|10.3|10|10.21|10.1|10.21|10.15|9.74|9.18|9.01|8.93|9.07|9.13|9.09|9.02|9.04|8.66|8.72|8.82|8.94|9|8.87|8.71|8.64|8.76|8.77|8.8|8.97|8.84|8.68|8.68|8.75||||||8.43|8.45|8.5|8.4|8.35|8.35|8.37|8.37|8.45|8.25|8.06|8.08|8.1|7.94||7.91|7.99|7.97|8.03|8.14|8.19|8.38|8.44|8.39|8.67|8.75|8.73|8.8|8.61|8.81|8.75|8.77|8.9|9.04|8.6|8.34|8.52|8.42|8.23|8.3|8.17|8.29|8.15|7.64|7.75|7.93|8.1|8.06|7.81|7.89|7.77|7.7|7.82|7.82|7.71|7.5|7.53|7.41|7.02|7.7|8.06|8.01|8.04|8.02|8.18|8.07|8.06|8.21|8.24|8.15|7.89|7.8|7.88|7.76|8.01||||||7.95|8.11|8.32|8.41|8.59|8.57|8.59|8.68|8.88|8.83|9.09|9.21|9.15|9.3||9.2|9.23|9.19|8.9|8.84|8.71|8.66|8.69|8.77|8.69|8.9|8.8|9.11|9.36|9.34|9.38|9.6|9.72|9.78|9.08|9.12|9.06|8.96|9.03|9.22|9.39|9.52|9.35|9.79|11.11|10.46|10.29|10.38|10.42|10.69|10.39|10.61|10.05|9.83|9.89|10.37
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||7.12|7.1|6.86|6.87|6.75|||6.84|6.76|6.79|6.77|6.75|6.85|6.86|6.86|6.82|6.69|6.69|6.85|6.94|7.02|7.05|7.11|7.09|6.95|6.87|6.78|6.85|7.01|6.92|7.06|7.1|7|7.04|7.2|7.19|7.12|7.06|7.26|7.08|7.15|6.87||||6.79|6.65|6.77|6.79|6.7|6.81|6.8|6.77|6.87|6.78|6.75|6.72|6.61|6.6|6.56|6.62|6.63||6.4|6.37|6.48|6.36|6.45|6.46|6.6|6.77|6.73|6.69|6.76|6.8|6.7|6.72|6.64|6.6|6.48|6.48|6.57|6.45|6.49|6.55|6.42|6.24|6.06|6.05|5.99|6.02|6.04|6.03|6|5.94|5.95|5.99|6.02|6.02|6.02|6|5.98|6.01|6|5.99|6.05|6.09|6.05|6.02|6.05||||||5.98|5.97|5.96|6|5.98|5.98|5.96|6|6.05|6.07|6.05|6.07|6.08|6.01||6|6.03|5.99|5.99|5.96|5.93|6.05|6.06|6.04|6.17|6.15|6.17|6.24|6.18|6.25|6.28|6.3|6.4|6.46|6.27|6.23|6.3|6.27|6.26|6.28|6.25|6.3|6.23|6.13|6.11|6.21|6.18|6.17|6.09|6.16|6.04|5.95|6.02|6.05|6.03|5.92|5.96|6.02|6|5.91|6.08|6.11|6.08|6.21|6.29|6.18|6.17|6.29|6.33|6.3|6.29|6.25|6.28|5.87|5.85||||||5.84|5.92|6.04|6|6|6.13|6.13|6.04|6.11|6.15|6.43|6.65|6.48|6.67||6.66|6.63|6.58|6.53|6.29|6.29|6.37|6.47|6.63|6.52|6.68|6.65|6.69|6.63|6.64|6.41|6.47|6.42|6.42|6.3|6.26|6.12|6.15|6.12|6.08|6.06|5.86|5.85|6|6.14|6.19|6.24|6.16|6.21|6.23|6.3|6.42|6.46|6.47|6.37|6.56
07134|100681|/equities/china-software|SHANGHAICOMP||46.1|46.01|46.9|47.49|48.91|||52.75|52.3|51.5|49|48.98|48.9|49|48.22|47.48|48.28|47.18|48.08|47.59|46.95|45.8846|45.2769|42.6|42.6923|41.7692|42.5385|42.6385|42.8308|43.7692|42.8308|42.9077|42.2692|43.0769|41.5385|42.6154|43.3846|43.7154|45.3462|44.6077|43.8616|43.6923||||43.0769|44.1692|45.7692|46.9231|48.2846|53.0769|53.8616|50.9923|51.3077|52.5385|51.7692|51.2308|50.2923|50.0231|52.9231|53.3923|53.0385||53.9231|52.8462|51.3385|51.6923|53.1154|52.6923|54.5769|54.2154|52.2462|51.4616|51.5385|53.0769|53.3231|55.6923|58.1077|57.8308|56.3077|57.6539|58.8077|56.4616|57.3154|57.6923|55.3616|56.3846|54.3077|55.6923|53.8539|55.1154|58.3|54.9769|55.6154|54.8385|59.2308|58.4616|57.1769|58.4616|58.4539|59.3846|59|59.2385|60.5539|61.5231|58.3385|58.8154|57.9769|60.7692|62.3077||||||57.6923|50.5846|48.2308|48.3692|46.2|47.2154|45.9923|47.1923|47.2539|47.4616|48.0692|48.2|48.4616|44.7692||44.8|43.0385|44.3539|44.0077|42.7308|42.9923|43.3077|44.0769|46.9231|47.1154|48.2692|46.9231|47.1616|48.6|48.6308|48.4616|49.7692|51.2308|51.2769|51.2539|53.8462|49.4616|51.4616|49.9846|48.3846|50.2308|49.8846|49.0385|48.7|49.2769|54.6231|52.4077|51.5616|49.8462|48.7616|52.1923|50.8616|51.5846|51.1|50.7692|50.8923|55.3846|55.7692|55.0154|51.7539|50.7692|53.2308|47.3077|48.0769|46.8462|42.6769|41.4385|41.6923|42.0231|40.7692|40.1077|38.1154|33.0769|32.5231|33.0692||||||33.8462|34.6154|35.4077|33.7846|34.5539|34.4615|30.8923|33.0154|34.0539|34.6154|31.5385|31.5077|30.2308|30.5231||29.7308|29.9846|29.9692|29.3692|29.9385|29.4385|29.6|29.1154|29.2769|28.4615|30.1539|31.6923|31.9769|30.2308|30.1615|31.5154|31.3385|31.3077|31.4615|31.6923|31.8692|32.4692|31.5|33.4154|32.6154|29.9462|30.4539|26.9231|28.7077|28.2923|29.0923|29.3|28.8462|28.9308|29.1308|29.3077|29.6154|29.8615|28.2615|27.9462|28.6154
07135|100366|/equities/rare-earth|SHANGHAICOMP||23.98|23.55|23.8|23.62|23.47|||23.85|24.02|24.27|24.25|23.89|23.79|23.77|23.68|23.39|23.34|23.51|24.06|24.34|23.98|23.88|23.57|23.58|24.15|24.11|24.07|24.3|24.5|24.42|24.61|24.94|24.85|25.12|24.29|24.89|24.85|24.8|24.28|24.12|24.74|24.85||||24.98|25.12|24.84|25.19|25.47|26.11|26.43|26.96|27.33|26.94|26.79|26.82|26.87|26.5|26.8|26.9|26.39||26.52|25.99|25.9|25.8|25.9|26.31|26.28|26.43|26.4|26.66|26.16|25.9|25.9|25.91|26.3|26.65|26.5|27|27.25|26.82|27.46|28.06|28.09|28.12|28.98|28.81|29.15|29.58|29.45|29.52|28.42|28.26|27.91|28.6|29.2|29.03|28.55|28.88|28.5|29.18|29.47|29.15|30.18|30.65|29.19|28.94|29.23||||||27.51|27.08|27.17|27.09|26.69|26.64|26.53|26.7|26.65|26.57|25.84|25.61|25.76|25.11||25.38|25.07|25.5|25.56|24.92|24.66|25.51|25.61|25.55|26.12|26.55|27.02|27.29|26.02|26.8|26.27|26.58|26.56|26.55|26|26.29|26.36|25.94|25.25|25.18|25.52|25.77|25.55|25.74|25.78|26.43|26.53|27.29|26.34|26.78|27.35|27.25|28.65|28.66|28.32|27.49|27.43|26.7|24.29|24.39|25.9|25.9|25.45|25.5|26.5|26.88|26.5|26.93|27.39|27|27|25.7|25.7|25.64|26.56||||||27|27.31|28|28.05|28.6|29.4|29.9|29.2|28.45|28.8|29.95|30.67|30.99|30.73||30.35|30.85|30.73|30.13|30.27|30.12|30.15|30.27|30.59|30.3|30.6|30.42|31.43|31.5|31.13|32.35|32.02|32.69|33.52|32.7|33.07|32.56|32.9|33|32.86|31.65|31.71|29.65|30.77|31.03|32.09|31.46|31.39|31.16|31.8|32.77|32.1|32.63|32.44|31.88|31.7
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||8.41|8.41|8.33|8.21|8.3|||8.39|8.42|8.49|8.38|8.26|8.35|8.33|8.48|8.33|8.15|8.25|8.35|8.44|8.4|8.53|8.5|8.47|8.4|8.31|8.29|8.46|8.76|8.7|8.96|8.97|8.9|9.01|9.01|9.12|9.3|9.31|9.31|9.23|9.28|8.81||||8.61|8.48|8.52|8.57|8.58|8.77|8.67|8.69|8.83|8.75|8.64|8.66|8.61|8.48|8.41|8.5|8.51||8.28|8.24|8.18|8.17|8.27|8.29|8.35|8.57|8.51|8.5|8.61|8.58|8.46|8.52|8.23|8.25|8.08|8.19|8.31|8.36|8.37|8.49|8.21|8.13|8.07|7.99|8.12|8.07|8.13|8.01|7.99|7.8|7.86|7.98|8|8.03|7.96|7.96|7.9|8.02|7.88|7.88|7.98|8.02|7.94|7.88|7.97||||||7.8|7.77|7.75|7.76|7.7|7.66|7.61|7.65|7.74|7.73|7.7|7.7|7.69|7.6||7.61|7.62|7.65|7.66|7.6|7.54|7.7|7.71|7.7|8.05|8|8.07|8.26|8.11|8.11|8.28|8.27|8.34|8.39|8.1|8.06|8.11|8.11|7.99|7.97|7.97|8.13|7.96|7.7|7.75|7.86|7.84|7.91|7.79|7.74|7.72|7.67|7.69|7.73|7.66|7.52|7.59|7.61|7.46|7.63|7.9|7.92|7.91|7.86|8.03|7.88|7.87|7.92|8.05|7.96|7.96|7.89|7.85|7.69|7.71||||||7.77|7.86|8.04|7.97|8.29|8.31|8.32|8.27|8.33|8.35|8.7|9.08|8.88|8.84||8.95|8.93|8.85|8.7|8.56|8.51|8.53|8.45|8.27|7.9|8.05|7.94|8.15|8.18|8.11|8.06|8.15|8.14|8.06|8.02|7.99|7.86|7.89|7.96|7.94|7.92|7.92|7.8|7.96|8.3|8.41|8.35|8.36|8.33|8.46|8.52|8.66|8.57|8.57|8.48|8.69
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.69|13.77|13.67|13.53|13.5|||13.66|13.78|13.98|13.78|13.82|13.88|13.95|14|14.1|14|14.26|14.4|14.52|14.2|14.04|14.25|14.3|14.34|14.31|14.49|14.64|14.99|15.02|15.11|15.18|15.17|15|14.81|15.18|15.17|16.31|16.8|15.69|15.8|15.61||||16.09|16.19|16.16|16.03|16.06|16.2|16.04|16.01|16.07|15.89|15.99|15.55|15.12|15.09|14.96|14.89|15||15.09|14.85|14.71|14.58|14.83|14.7|14.91|15.67|15.84|15.98|15.89|17.2|16.11|16.48|16.82|16.85|16.61|16.7|17|16.89|16.61|16.7|16.33|16.27|15.85|15.67|15.68|15.75|15.91|16|15.99|15.87|15.84|16.12|16.37|16.27|15.99|16.12|16.02|16.18|15.9|15.69|16.1|16.34|16.36|16.36|16.55||||||16.27|16.71|16.79|17.3|17.05|16.71|16.54|16.39|16.45|16.77|16.92|16.62|16.68|16.58||16.44|16.71|16.68|16.43|15.99|15.99|16.47|16.42|16.12|16.72|16.6|17.03|16.71|16.73|16.67|17.13|17.33|17.18|17.49|17.54|17.62|17.96|17.9|17.42|17.59|17.54|17.1|17.45|17.09|17.01|17.04|17.26|17.5|17.52|17.5|17.44|17.89|18.23|18.14|18.25|18.75|18.45|18.46|16.9|17.67|16.9|16.91|16.4|16.38|15.71|15.29|14.7|14.93|15.16|14.81|14.63|14.9|14.78|15.2|14.87||||||14.37|14.33|14.31|14.58|14.97|15.36|15.34|14.88|14.71|14.4|14.67|14.99|14.66|15.22||15.2|15.48|15.72|15.63|15.19|14.65|14.74|15|15.31|14.7|14.86|14.55|14.51|14.01|13.55|13.51|13.52|13.3|13.45|13.68|13.3|13.28|13.32|13.01|13.09|12.93|13|13.08|13.29|13.21|13.58|13.5|13.32|13.29|13.13|13.15|13.32|13.26|13.12|12.59|12.91
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.91|3.9|3.91|3.71|3.71|||3.8|3.9|4|3.89|3.87|3.89|3.93|4.02|4.05|3.99|3.94|4.03|4.02|4.06|3.95|4.07|4.07|3.94|3.95|3.85|3.87|4.01|4.03|4.1|4.09|4.06|4.36|4.28|4.36|4.51|4.65|4.92|4.81|4.8|4.56||||4.59|4.34|4.39|4.25|4.39|4.49|4.41|4.39|4.54|4.5|4.36|3.96|3.89|3.9|3.85|3.88|3.95||3.78|3.82|3.78|3.74|3.9|3.79|3.68|3.83|3.8|3.92|4.02|4.18|3.71|3.68|3.34|3.36|3.36|3.35|3.42|3.4|3.44|3.44|3.33|3.25|3.21|3.2|3.19|3.22|3.22|3.24|3.2|3.14|3.12|3.17|3.22|3.21|3.22|3.17|3.17|3.19|3.16|3.11|3.17|3.2|3.13|3.1|3.15||||||3.06|3.05|2.99|2.99|2.97|2.95|2.95|2.93|3|3|3.01|3.03|3.02|2.99||2.99|3.01|3.04|3.01|3|3|3.07|3.07|3.08|3.18|3.16|3.23|3.21|3.21|3.31|3.43|3.5|3.43|3.82|3.27|3.18|3.18|3.07|3.07|3.04|3.01|2.97|2.91|2.87|2.88|2.91|2.92|2.9|2.86|2.88|2.9|2.86|2.89|2.91|2.87|2.83|2.81|2.82|2.76|2.78|2.93|2.94|2.92|2.9|2.92|2.93|2.92|2.94|2.94|2.89|2.91|2.91|2.91|2.92|2.9||||||2.8|2.86|2.87|2.87|2.99|3.04|3|2.9|2.92|2.95|3.06|3.09|3.04|3.12||3.09|3.05|3.09|3.07|2.98|2.92|2.92|2.97|3.03|2.91|2.97|2.91|2.95|2.9|2.86|2.86|2.88|2.88|2.88|2.88|2.83|2.81|2.8|2.81|2.81|2.76|2.75|2.77|2.85|2.86|2.87|2.88|2.87|2.86|2.86|2.85|2.89|2.89|2.87|2.81|2.85
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||11.5|11.25|11.6|11.62|12|||14|14.01|14.39|14.7|13.99|13.83|13.7|14.45|14.01|15.39|14.68|14.09|12.54|13.65|11.64|11.77|11.28|11.59|11.5|11.79|12.06|12.68|12.94|13|12.95|12.78|13.73|15|14|16.3|14.28|13.92|11.86|11.39|10.15||||8.7|10.2|8.75|9.29|8.78|7.83|7.04|7.02|7.05|7.26|7.7|6.89|6.36|6|6.03|5.95|6.17||6.3|6.1|5.97|6.13|6.05|6.14|6.08|5.94|6.03|5.92|5.83|6.05|5.8|5.84|5.72|5.82|5.72|5.76|5.83|5.84|5.91|5.93|5.61|5.42|5.32|5.32|5.33|5.37|5.54|5.44|5.44|5.33|5.5|5.37|5.26|5.21|5.18|5.12|5.12|5.14|5.12|5.1|5.07|5.1|4.99|4.97|4.99||||||4.86|4.84|4.79|4.89|4.88|4.83|4.8|4.82|4.87|4.87|4.98|5.11|5.05|4.96||4.89|4.9|4.92|4.96|4.94|4.9|4.93|4.91|4.9|5.03|5.02|5.07|5.04|5.06|5.13|5.14|5.21|5.27|5.45|5.31|5.21|5.37|5.48|5.66|5.78|4.83|4.82|4.68|4.54|4.6|4.62|4.63|4.55|4.53|4.54|4.56|4.47|4.51|4.53|4.44|4.47|4.43|4.32|4.21|4.25|4.37|4.26|4.19|4.2|4.35|4.38|4.35|4.38|4.4|4.33|4.32|4.28|4.23|4.26|4.23||||||4.27|4.4|4.43|4.34|4.42|4.48|4.52|4.46|4.48|4.55|4.61|4.66|4.67|4.74||4.77|4.7|4.79|4.8|4.8|4.72|4.72|4.76|4.67|4.61|4.63|4.57|4.6|4.59|4.55|4.48|4.55|4.5|4.51|4.52|4.48|4.48|4.5|4.55|4.53|4.48|4.43|4.47|4.61|4.61|4.66|4.64|4.64|4.62|4.65|4.67|4.68|4.66|4.57|4.46|4.57
07140|100685|/equities/china-railway|SHANGHAICOMP||9.76|9.7|9.82|9.45|9.7|||9.8|10|10.18|9.72|9.57|9.58|9.56|9.7|9.84|9.73|9.69|9.85|10.05|10.23|10.24|10.19|9.67|9.49|9.52|9.43|9.53|9.87|9.75|10.05|10.07|9.92|10.26|10.17|10.36|10.5|10.8|10.99|10.74|11|10.62||||10.19|9.87|10.04|10.22|10.51|10.73|10.27|10.38|10.5|10.24|9.91|9.91|9.78|9.7|9.71|10.2|10.28||9.62|9.51|9.59|9.47|9.6|9.67|9.66|10.05|9.95|10.13|10.2|10.23|9.91|9.98|9.47|9.5|9.32|9.25|9.36|9.35|9.31|9.34|9.11|8.95|8.54|8.38|8.26|8.33|8.36|8.33|8.36|8.11|8.1|8.25|8.32|8.35|8.22|8.24|8.16|8.27|8.21|8.15|8.23|8.24|8.14|8.06|8.15||||||7.97|7.94|7.93|7.88|7.82|7.74|7.77|7.86|7.92|7.87|7.87|7.86|7.86|7.65||7.63|7.65|7.68|7.71|7.72|7.75|7.91|7.91|7.93|8.18|8.11|8.14|8.15|8.11|8.27|8.29|8.34|8.4|8.53|8.13|8.01|8.11|8.11|8.03|8.05|8|8.11|7.9|7.67|7.7|7.77|7.76|7.81|7.77|7.81|7.83|7.7|7.71|7.69|7.69|7.55|7.6|7.61|7.4|7.4|7.74|7.7|7.62|7.61|7.77|7.57|7.52|7.59|7.67|7.6|7.61|7.55|7.43|7.43|7.39||||||7.4|7.5|7.6|7.52|7.72|7.76|7.71|7.65|7.74|7.77|8.1|8.17|8.15|8.38||8.3|8.29|8.23|8.19|8.07|8.13|8.1|8.13|8.13|8|8.04|7.96|8.15|8.28|8.17|8.23|8.22|8.25|8.19|8.29|8.29|8.17|8.15|8.21|8.2|8.14|8.14|8.32|8.5|8.55|8.66|8.58|8.66|8.65|8.76|8.84|8.82|8.84|8.78|8.67|8.85
07141|100373|/equities/tielong-log|SHANGHAICOMP||6.02|6.05|5.93|5.77|5.92|||5.99|6.1|6.23|6.14|6.2|6.25|6.31|6.42|6.4|6.31|6.15|6.26|6.17|6.28|6.19|6.16|6.07|6.08|6.02|6.08|6.23|6.48|6.5|6.6|6.62|6.55|6.56|6.64|6.59|6.68|6.93|7.48|6.75|6.5|6.31||||6.01|5.98|6.05|6|6.01|6.07|5.96|5.98|6.04|6.02|5.92|5.94|5.88|5.96|6|6.16|6.29||5.71|5.59|5.56|5.62|5.68|5.77|5.84|5.9|5.88|5.9|5.87|6|5.83|5.81|5.71|5.64|5.61|5.69|5.8|5.74|5.84|5.87|5.77|5.75|5.67|5.6|5.65|5.68|5.67|5.66|5.65|5.54|5.52|5.6|5.63|5.64|5.6|5.59|5.53|5.6|5.58|5.5|5.53|5.58|5.51|5.46|5.47||||||5.35|5.37|5.37|5.38|5.32|5.3|5.29|5.33|5.4|5.51|5.61|5.58|5.64|5.5||5.36|5.51|5.58|5.48|5.46|5.45|5.52|5.52|5.52|5.73|5.61|5.73|5.75|5.72|5.79|5.95|5.92|5.89|5.95|5.79|5.74|5.79|5.75|5.64|5.6|5.63|5.65|5.38|5.24|5.3|5.55|5.43|5.47|5.44|5.49|5.55|5.37|5.47|5.41|5.42|5.37|5.24|5.26|5.19|5.31|5.44|5.44|5.38|5.4|5.51|5.5|5.59|5.66|5.68|5.52|5.44|5.36|5.32|5.21|5.21||||||5.33|5.4|5.48|5.35|5.34|5.45|5.41|5.37|5.43|5.41|5.42|5.56|5.53|5.58||5.58|5.52|5.48|5.47|5.31|5.23|5.25|5.26|5.24|5.08|5.18|5.04|5.08|5.05|5.03|5.02|5.03|5|5|4.99|4.97|4.9|4.93|4.96|4.94|4.9|4.86|4.91|5.11|5.2|5.33|5.35|5.38|5.38|5.46|5.36|5.36|5.37|5.3|5.14|5.25
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||12.23|12.32|12.49|12.21|13.01|||13.92|14.42|14.36|14.43|15.15|15.3|14.73|14.74|14.3|15.6|14.78|14.44|13.88|14.25|13.6|14.11|14.3|13.5|13.02|12.8|12.89|13.13|13.28|14.04|13.9|14.31|15.97|18.81|16.93|17.06|16.2|16.25|14.77|12.14|11.8||||11.65|11.18|10.97|10.36|10.18|10.85|10.53|10.56|10.91|11.23|11.94|11.34|11.24|10.87|11.05|10.87|11.14||11.3|11.16|10.97|10.86|11.16|11.23|11.23|11.17|11.44|11.11|9.93|9.95|9.7|9.63|9.85|10.08|9.95|10.27|10.46|10.33|10.57|10.79|10.7|10.67|10.45|10.34|10.39|10.57|10.79|10.46|10.34|10.2|10.24|10.65|10.73|10.91|10.87|10.93|10.42|10.9|10.53|10.37|10.47|10.72|10.54|10.43|10.09||||||9.82|9.86|9.6|9.71|9.77|9.7|9.71|9.93|10.13|9.56|9.8|9.96|9.76|9.4||9.5|9.61|9.98|10.04|10.37|10.16|9.2|9.35|10.02|10.03|9.9|9.87|9.97|10.43|10.31|10.53|11|11.68|11.5|10.62|10.77|9.64|9.68|9.9|10.33|10.3|9.58|9.99|9.6|10.1|9.55|9.02|8.93|9.06|9.41|10.04|10.25|10.4|10.17|9.8|9.58|9.84|10.63|10.6|10.34|10.18|10.4|9.3|9.57|11.01|9.9|9.8|8.7|9.2|7.96|6.92|6.66|6.66|6.37|6.57||||||6.68|6.94|6.95|6.75|6.9|7.16|7.05|6.88|6.84|6.97|7.05|7.21|7.22|7.29||7.25|7.32|7.55|7.54|7.55|7.46|7.55|7.66|7.6|7.35|7.32|7.28|7.57|7.39|7.36|7.32|7.41|7.38|7.36|7.42|7.48|7.36|7.32|7.38|7.24|7.03|7.03|6.77|7.28|7.31|7.35|7.32|7.29|7.23|7.28|7.45|7.36|7.32|7.21|7.01|7.14
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.71|4.73|4.81|4.59|4.59|||4.56|4.67|4.7|4.72|4.72|4.76|4.79|4.84|4.89|4.81|4.8|4.95|4.95|4.93|4.98|5.1|5.13|5.02|5.01|5.03|5.03|5.13|4.94|4.96|5.04|5|5.07|5.1|5.06|5.11|5.05|5.02|4.98|4.97|4.94||||4.91|4.89|4.81|4.77|4.75|4.95|5.03|5.03|5.09|5.05|5.12|5.09|5.17|5.21|5.19|5.2|5.26||5.06|5.04|5|5|5.15|5.19|5.11|5.16|5.19|5.18|5.17|5.25|5.24|5.16|5.25|5.05|5.07|5.06|4.99|5|5.05|5.03|5.02|5.02|4.98|4.95|5.1|5.11|5.14|5.18|5.24|5.14|5.2|5.08|5.09|5.15|5.1|5.13|5.05|5.12|5.15|5.09|5.08|5.12|5.09|5.05|5.02||||||5|4.92|4.96|5.01|4.97|4.95|5|5.04|4.98|4.95|4.9|4.94|4.93|4.92||4.88|4.85|5|5.06|5.05|5.03|5.16|5.03|5.03|5.13|5.12|5.27|5.14|5.13|5.16|5.39|5.36|5.46|5.47|5.4|5.42|5.55|5.5|5.57|5.26|5.32|5.39|5.1|5.11|5.09|5.23|5.22|5.25|5.16|5.42|5.55|5.28|5.13|5.2|5.12|4.97|5.14|5.09|4.39|4.46|4.51|4.41|4.39|4.38|4.49|4.5|4.49|4.56|4.6|4.54|4.54|4.46|4.31|4.34|4.38||||||4.43|4.55|4.56|4.54|4.73|4.8|4.83|4.83|4.82|4.83|4.98|5.09|4.98|5.11||5.13|5.12|5.13|5.03|5|5.01|4.99|5.11|5.06|4.96|4.99|4.98|5.02|5.02|4.98|5.01|5.11|5.03|4.98|5|4.99|4.94|5|4.89|4.8|4.77|4.78|4.83|5.08|4.98|5|5.07|5|4.91|4.93|4.82|4.91|4.89|4.88|4.6|4.75
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||17.1|17|17.11|16.91|17.13|||17.55|17.4|17.5|17.35|17.13|17.04|17.11|17.42|17.52|17.57|17.8|18.14|18.54|18.68|18.75|18.6|18.71|18.8|18.57|18.5|19.01|18.93|19.11|19.23|19.3|19.4|18.9|18.67|18.51|19.08|19.3|20.18|19.96|20.9|20.5||||20.84|20.39|19.68|20.1|20.8|18.21|18.46|18.8|18.68|17.96|17.92|17.67|17.74|17.67|17.85|17.5|17.58||17.54|17.26|17.04|17.06|17.16|17.05|17.12|17.47|17.41|17.39|17.26|17.37|17.8|17.45|17.19|17.43|17.25|17.72|17.8|17.91|18.23|18.24|18.19|18.48|18.5|18.12|18.2|18.4|18.77|18.65|18.64|18.91|18.2|18.16|18.28|18.15|18.02|18.21|18.22|18.19|18.32|18.48|18.84|18.7|18.35|18.59|18.75||||||18.49|18.32|18.16|18.62|18.55|18.46|18.89|18.94|19.17|19.46|19.12|18.87|19.64|19||18.35|18.1|18.3|20.1|20.41|20.18|21.57|21.28|22.2|24.1|22.5|22.7|24|24.29|23.21|22.81|22.1|20.7|21.02|21.51|21.3|21.19|20.26|20|20.17|20.9|20.71|21.76|22.69|21.11|19.99|19.8|20.47|20.7|19.6|20.84|21.1|20.17|19.7|19.95|19.52|19.57|19.82|18.14|17.65|18.29|18.04|17.25|17.78|18.47|18.06|18.05|18.8|18.43|18.42|17.61|17.2|16.77|17.2|17.62||||||16.83|17.21|17.5|16.97|17.25|17.67|17.63|17.92|17.58|17.5|17.7|18.63|18.5|19.28||19.24|19.77|19.45|19.3|20.2|20.14|18.95|18.99|18.74|18.1|18.73|18.86|19.56|19.42|19.12|19.6|20.1|20.5|20.34|20.36|20.4|20.46|20.77|20.71|20.3|19.89|19.51|19.9|20.97|20.79|21.65|22.13|22.55|26.91|26.35|26.33|26|25.93|27.5|26.55|31.15
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||19.73|20.35|21.38|20.3|19.19|||18.87|18.8|18.2|17.53|17.93|17.9|17.4|17.78|17.49|17.46|17.41|18.06|18.31|18.49|17.86|17.87|17.13|17.47|16.96|16.84|16.71|17.23|17.25|17.25|17.07|16.78|17.6|17.6|17.98|18.44|18.05|18.55|17.65|17.83|17.9||||17.43|17.9|18.7|19.51|20.56|20.6|21.9|20.27|20.02|19.91|19.84|20.15|20.01|20.83|21.35|21.2|22.06||22.08|21.22|20.88|21.98|21.2|22|21.41|24.5|21.98|21.96|23.05|25.02|24.8|24.21|22.8|23.22|21.08|20.39|18.58|18.41|18.56|17.3|15.72|14.29|13.56|13.7|13.5|13.49|13.81|12.83|12.54|12.55|12.6|12.86|12.72|12.81|12.73|12.7|12.45|12.57|12.7|12.66|12.61|12.66|12.51|12.37|12.38||||||12.26|12.1|12.1|12.15|11.65|11.61|11.52|11.57|11.78|11.85|11.85|11.85|11.71|11.3||11.39|11.36|11.3|11.38|11.13|11.15|11.33|11.48|11.54|11.7|11.92|12|12.11|12.21|12.29|12.41|12.48|12.8|12.96|12.23|12.36|12.42|11.57|11.4|11.38|11.61|11.93|12.13|11.83|11.76|11.92|11.61|11.59|11.36|11.53|11.58|11.56|11.78|11.67|11.87|11.69|11.64|11.71|11.78|11.1|11.2|11.26|11.08|11.19|10.82|10.69|10.73|10.62|10.74|10.26|10.17|10.13|9.81|9.76|10||||||9.95|10.03|10.2|10.2|10.63|10.76|10.65|10.88|11.11|10.92|11.09|11.71|11.54|11.7||11.85|12|12.57|12.62|13.38|11.32|11.27|11.51|10.9|10.8|10.71|10.61|10.97|10.94|10.91|11.07|11.21|11.21|11.23|11.46|11.56|11.55|11.58|11.35|11.45|11.44|11.49|11.08|11.41|11.17|11.35|11.04|10.95|10.96|11.18|11.27|11.39|10.88|10.74|10.5|10.79
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||32.91|32.6|34.36|34.6|35.94|||40.06|40.21|40.28|40.14|43.78|42.02|40.46|41|42|46.75|42.37|41.01|39.8|39.64|37.38|39.92|36.09|35.5|34.66|36.7|36.39|36.81|37.68|37.55|36.6|37.9|45.7|42.3|40.08|42|43.31|46.4|47.5|47.59|43.33||||38|40.35|38.73|36.97|32|31|26.9|25.81|25.39|26.49|25.03|22.51|21.9|18.4|18.12|18.31|18.42||19.3|17.9|16.9|19.87|18.17|17.21|15.82|16|15.02|15.17|15.1|14.89|13.54|13.65|14.17|14.5|14.13|14.35|14.75|15.23|15.2|15.23|14.44|14.36|13.49|13.45|13.67|13.7|14.57|14.55|14.75|13.97|14.07|13.25|13.28|13.72|13.57|11.85|12.01|11.92|12.19|12.22|12.06|12.29|12.1|11.83|11.67||||||11.08|10.97|11.21|11.8|11.95|12.7|12.15|11.68|11.52|11.5|11.48|11.41|11.33|10.76||10.74|10.97|11.25|11.36|11|11.4|11.29|11.81|13.12|12.61|11.65|11.59|11.49|12.06|12.1|12.12|12.15|12.08|12.56|13|13.4|15.1|15.47|14.06|12.78|11|10.56|9.2|7.92|8.08|8.13|8.02|7.97|7.91|7.88|8.03|7.85|7.84|7.79|7.74|7.79|7.62|7.58|7.44|7.11|7.3|7.23|7.03|7.08|7.23|7.3|7.24|7.33|7.32|7.23|7.22|7.11|6.98|7.06|7.18||||||7.02|7.22|7.17|7.07|7.16|7.28|7.4|7.3|7.38|7.65|7.62|7.63|7.56|7.69||7.69|7.78|7.88|7.95|8.2|7.79|7.62|7.7|7.59|7.62|7.62|7.54|7.62|7.51|7.45|7.46|7.54|7.45|7.47|7.47|7.47|7.39|7.36|7.4|7.42|7.32|7.26|7.26|7.58|7.65|7.72|7.59|7.55|7.51|7.58|7.54|7.52|7.56|7.49|7.33|7.39
07147|1082120|/equities/china-securities|SHANGHAICOMP||23.52|23.56|23.57|23.3|23.3|||24.03|24.22|24.3|24.3|24.02|24.12|23.8|23.99|24.16|23.69|23.68|24.11|24.44|24.5|25.39|25.35|25.25|25.5|25.66|25.51|25.9|26.65|26.42|26.84|26.9|27.12|27.36|26.65|27.15|27.49|27.68|26.9|26.36|25.8|25.14||||25.05|24.75|24.67|24.54|24.74|26.18|26.14|26.56|26.82|26.32|26.35|26.65|26.79|26.48|27|26.39|26.55||26.63|25.66|26|25.98|26.07|26.44|26.2|26.28|25.65|25.95|25.85|25.88|25.41|25.41|25.6|25.62|25.56|25.73|26.15|25.85|26.55|27.1|26.8|26.9|26.7|26.37|26.31|26.95|26.79|26.94|26.74|26.23|25.77|26.35|26.64|26.8|26.56|26.6|26.3|26.76|27|26.7|27.12|29|27.06|26.76|28.09||||||27.14|26.67|26.87|26.47|25.68|24.6|24.38|24.54|24.96|24.6|24.3|24.16|23.98|23.6||23.8|23.95|24.1|23.98|23.97|23.91|24.15|24.11|24.06|24.93|24.78|24.86|24.84|25.18|25.42|25.53|25.74|25.75|25.76|24.99|24.62|25.4|24.92|23.8|23.4|24.5|24.98|24.66|24.58|24.98|26.2|26.18|26.55|25.68|25.45|25.93|24.59|25.05|25.12|24.9|24.8|24.55|24.52|23.77|23.42|23.99|24.08|23.37|23.61|24.2|24.7|23.87|24.1|24.4|24.1|24|23.65|22.97|22.89|23.15||||||23.4|23.48|23.9|23.99|24.3|24.48|24|24.77|25.18|24.96|26.83|26.97|26.82|27.65||26.79|27.01|27.34|27.32|26.5|26.91|26.33|25.57|25.58|25.59|26.36|26.36|26.7|26.4|26.42|26.66|26.8|26.56|26.75|26.51|26.9|25.49|25.2|25.49|25.54|25.23|25|24.83|25.44|25.88|26.26|26.44|25.77|25.84|26.01|25.97|26.4|26.58|26.3|25.85|26.19
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.84|4.82|4.86|4.62|4.7|||4.84|4.7|4.53|4.49|4.48|4.47|4.47|4.52|4.54|4.51|4.48|4.64|4.64|4.75|4.61|4.66|4.59|4.6|4.55|4.5|4.55|4.75|4.74|4.89|4.9|4.64|4.82|4.51|4.6|4.74|4.84|5.25|4.85|4.83|4.56||||4.51|4.27|4.23|4.22|4.19|3.96|3.9|3.95|3.95|3.91|3.92|3.93|3.88|3.89|4|3.92|3.87||3.79|3.78|3.75|3.75|3.81|3.83|3.86|3.9|3.86|3.91|3.89|3.88|3.85|3.88|3.87|3.81|3.78|3.85|3.89|3.86|3.92|3.96|3.8|3.74|3.71|3.71|3.71|3.67|3.68|3.67|3.67|3.61|3.6|3.64|3.67|3.67|3.63|3.64|3.58|3.61|3.59|3.61|3.61|3.63|3.63|3.59|3.6||||||3.56|3.54|3.54|3.53|3.49|3.48|3.48|3.48|3.51|3.52|3.53|3.53|3.52|3.49||3.5|3.48|3.5|3.51|3.49|3.46|3.52|3.53|3.53|3.6|3.59|3.63|3.66|3.65|3.66|3.7|3.7|3.72|3.78|3.65|3.65|3.65|3.64|3.6|3.61|3.61|3.65|3.66|3.53|3.54|3.59|3.59|3.59|3.56|3.59|3.58|3.57|3.59|3.59|3.6|3.57|3.54|3.54|3.49|3.4|3.54|3.56|3.56|3.56|3.6|3.53|3.52|3.51|3.54|3.5|3.47|3.46|3.39|3.41|3.42||||||3.42|3.46|3.51|3.51|3.65|3.65|3.6|3.61|3.61|3.65|3.77|3.87|3.86|3.96||3.96|3.98|3.95|3.87|3.79|3.76|3.78|3.84|3.8|3.72|3.85|3.76|3.86|3.85|3.81|3.87|3.89|3.79|3.77|3.79|3.84|3.75|3.78|3.77|3.75|3.77|3.8|3.7|3.82|3.77|3.82|3.81|3.77|3.81|3.82|3.8|3.82|3.72|3.61|3.56|3.69
07149|100638|/equities/fengfan|SHANGHAICOMP||23.77|24.1|23.4|20.6|20.98|||20.9|20.19|19.5|18.88|18.65|18.35|18.48|18.51|18.5|18.09|17.98|18.46|18.32|18.99|18.28|18.39|18.38|18.47|18.15|18.05|18.68|18.69|19.23|19.75|21|19.44|18.5|17.6|17.83|18.34|18.19|19|17.75|17.28|17||||17.1|16.46|16.03|16.27|16.61|16.43|16.39|16.52|16.68|16.6|16.77|16.58|16.56|16.86|17.02|16.78|16.9||16.9|16.75|16.88|16.9|17.05|17.22|17.03|17.09|16.96|16.8|16.79|16.46|16.35|16.81|16.59|16.46|16.58|16.91|17.1|16.93|17.21|17.42|16.72|16.37|16.32|16.14|16.3|16.31|16.32|16.24|16.35|16.13|16.2|16.44|16.32|16.36|16.24|16.32|15.9|16.06|16.16|15.9|15.9|16.16|15.88|15.67|15.84||||||15.58|15.48|15.48|15.27|15.19|15|15.29|15.38|15.53|15.43|15.56|15.45|15.42|15.31||15.23|15.31|15.55|15.6|15.34|15.28|15.51|15.48|15.42|15.68|15.6|15.75|15.8|15.71|15.7|16.28|16.5|16.76|16.73|16.29|16.39|16.37|16.47|16.48|16.47|16.62|16.91|16.85|16.32|16.31|16.45|16.35|16.4|16.28|16.42|16.5|16.22|16.78|16.58|16.62|16.57|16.16|16.42|16|15.39|16.1|16.17|16.03|15.74|15.84|15.51|15.51|15.6|15.91|15.61|15.44|15.38|14.91|14.73|14.99||||||15.08|15.35|15.59|15.56|15.91|15.84|15.33|15.39|15.49|15.71|16.04|16.57|16.44|16.81||16.8|16.77|16.59|16.45|16.28|15.78|16.2|16.9|17.36|17.2|18.37|17.91|18|16.39|16.3|16.68|16.59|16.19|16.2|16.32|16.6|16.22|16.16|16.21|16.28|16.22|16.68|16.58|16.81|16.35|16.61|16.58|16.33|16.4|16.55|16.35|16.6|16.19|16.07|15.38|15.8
07150|101041|/equities/china-south|SHANGHAICOMP||11.75|11.82|11.9|11.88|12.31|||13|13.14|13.3|13.44|13.58|13.67|13.74|14|13.67|13.72|13.26|13.59|13.33|13.87|13.43|13.43|12.87|12.57|12.17|12.35|12.04|12.3|12.48|13.01|12.72|12.43|12.78|13.15|13.55|13.74|14.11|14.38|14.74|15.52|14||||13|13.29|12.77|12.9|12.45|12.66|11.96|11.67|11.66|11.78|12.3|12.1|11.88|11.38|11.29|11.34|11.76||11.95|11.59|11.54|11.81|11.9|11.72|11.4|11.61|11.5|11.38|11.28|11.16|10.95|10.98|10.97|10.97|10.81|10.87|10.71|10.69|10.85|10.44|10.2|10.17|10|9.96|9.98|10.03|10.12|10.1|10.13|10|10.02|9.99|9.98|10.03|10.05|9.93|9.83|10.03|9.92|9.92|9.84|9.9|9.84|9.82|9.99||||||9.83|9.9|9.95|10.12|10.36|9.99|9.97|10.11|10.07|10|10.09|10.14|10.15|9.9||9.74|9.68|9.59|9.65|9.51|9.4|9.48|9.4|9.64|9.63|9.62|9.78|9.88|9.74|9.85|10.11|10.1|10.08|10.12|9.99|10.08|10.07|10.07|10.14|10.07|9.9|9.83|9.83|9.71|9.89|9.86|9.75|9.67|9.67|9.55|9.75|9.49|9.44|9.4|9.18|9.18|9.31|9.35|9.52|9.54|9.74|9.42|9.42|9.44|9.62|9.73|9.6|9.67|10|10.29|10.08|10.17|10.01|9.7|9.81||||||9.89|10.1|10.15|9.88|9.84|9.94|10.11|10.04|10.07|10.1|10.2|10.17|10.13|10.24||10.21|10.1|10.2|10.01|10.09|9.9|9.86|10|9.85|9.91|9.7|9.5|9.23|9.08|8.91|8.86|8.97|8.97|9.05|9.09|9.06|8.96|8.95|8.95|8.92|8.81|8.77|8.8|8.9|8.99|8.95|9.07|9.08|8.99|9.05|8.99|9.03|9.03|8.88|8.63|8.85
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.95|6.12|6.08|6.05|6.1|||6.19|6.25|6.22|6.14|6.04|6.11|6.05|5.94|5.9|5.86|5.85|5.88|5.8|5.8|6.27|6.25|6.31|6.34|6.35|6.41|6.66|6.85|6.88|6.79|6.81|6.91|6.95|6.78|6.89|6.93|7.03|7.1|7.24|7.27|7.68||||7.56|7.52|7.47|7.6|7.72|7.79|7.92|8.05|8.2|8.02|8.01|8.03|8.09|8.18|8.21|8.16|8.17||8.13|7.85|7.88|7.65|7.5|7.5|7.52|7.66|7.72|7.74|7.74|7.92|7.79|7.94|7.98|7.95|7.75|7.93|8.01|7.91|8.03|8.01|8.01|7.9|7.92|7.84|7.6|7.66|7.75|7.6|7.67|7.64|7.58|7.65|7.63|7.64|7.22|7.14|7.12|7.11|7.15|7.12|7.25|7.23|7.33|7.54|7.88||||||7.72|7.71|7.68|7.72|7.87|7.69|7.62|7.83|7.79|7.66|7.86|7.8|7.56|7.62||7.46|7.57|7.82|7.93|7.7|7.56|7.58|7.51|7.65|7.73|7.68|7.9|7.8|7.71|7.47|7.52|7.65|7.47|7.43|7.45|7.34|7.68|7.2|7.02|6.77|6.82|6.93|6.84|6.88|6.94|7.02|6.96|7.06|6.93|7.44|7.51|7.35|7.43|7.24|7.14|6.94|6.9|6.74|6.45|6.64|6.75|6.76|6.5|6.35|6.75|6.5|6.34|6.46|6.59|6.34|6.37|6.39|6.45|6.69|6.78||||||6.9|6.93|6.85|6.51|6.49|6.44|6.52|6.54|6.65|6.52|6.66|6.69|6.59|6.62||6.55|6.47|6.42|6.24|6.2|6.13|6.44|6.49|6.49|6.36|6.41|6.34|6.37|6.38|6.26|6.25|6.31|6.23|6.21|6.3|6.19|6.1|6.2|6.16|6.16|6.25|6.2|6.31|6.31|6.35|6.56|6.82|6.72|6.71|6.7|6.64|6.7|6.71|6.93|6.74|6.98
07152|100367|/equities/china-spacesat|SHANGHAICOMP||28.1|28.18|28.66|28.15|28.37|||28.79|28.83|28.29|27.81|27.63|27.22|27.11|27.4|26.53|26.41|26.48|27.13|27.25|27.3|26.33|26.61|26.21|26.3|25.99|25.84|25.9|26.66|27.2|27.2|26.52|26|26.64|25.74|26.4|27.15|27|27.7|26.22|26.8|26.3||||26|26|26.6|26.86|28.32|27.89|28.57|28|28.45|28.28|27.7|28.51|28.27|28.5|29.3|28.95|29.21||29.69|28.5|28.18|28.63|28.94|29.74|29.01|31|30.08|30|30.16|31.85|31.48|32.37|33.35|31.01|30.06|29.56|29.3|29.33|30.39|30.61|29.05|29.89|28.96|29|28.7|27.73|28.26|24.9|23.69|23.3|23.7|24.14|23.83|24|23.69|23.41|22.99|23.3|23.47|23.5|23.3|23.55|23.29|23.2|23.03||||||22.59|22.42|22.31|22.12|21.73|21.5|21.74|21.66|21.98|22.22|22.3|22.22|22.03|21.56||21.49|21.35|21.46|21.42|21.08|20.86|21.25|21.99|21.89|22.23|22.52|22.84|22.78|22.91|22.79|23.3|23.68|23.98|24.21|23.55|23.47|23.48|22.89|22.49|21.92|22.48|23.39|23.69|23.3|23.2|24|23.46|22.78|22.53|23.08|22.8|22.61|22.85|22.93|23.2|23.5|23.3|22.98|22.35|21.8|22.18|22.4|21.88|21.9|21.78|21.7|21.56|21.42|21.25|20.49|20.32|20.28|19.85|19.7|19.7||||||19.86|20.3|20.95|20.59|21.41|21.7|20.86|21.7|22|21.34|21.28|21.69|21.53|21.71||21.85|21.95|22.16|22|23|20.52|20.76|21.2|20.99|20.33|20.13|20.12|20.64|20.89|20.83|21.26|21.22|21.31|21.27|21.7|22|21.9|21.8|21.75|22.01|21.83|22.22|21.59|22.47|22.51|21.89|21.37|21.26|21.1|22.2|21.53|22.23|19.92|19.31|19.11|19.34
07153|100393|/equities/china-sports|SHANGHAICOMP||10.05|10|10.12|9.87|10.37|||10.88|11.14|11.19|11.16|11.32|11.52|11.46|11.43|11.4|11.7|11.13|11.52|11|12.49|11.55|10.22|10.14|10.24|9.99|9.93|10.04|10.24|10.15|10.17|9.81|9.8|10.29|10.42|10.75|10.18|10.04|9.99|9.86|9.89|9.63||||9.22|9.21|9.2|9.68|9.59|9.9|9.82|9.81|9.86|9.94|9.92|9.78|9.86|9.54|9.65|9.31|9.5||9.55|9.55|9.34|9.46|9.37|9.48|9.5|9.29|9.32|9.29|9.15|9.19|9.1|9.15|9.09|8.99|9|9.06|9.25|9.01|9.2|9.26|9.15|9.01|8.96|8.99|9.01|9|9.05|8.99|9.03|8.97|9.13|9.06|9|8.95|8.9|8.81|8.73|8.88|8.75|8.74|8.74|8.74|8.65|8.6|8.55||||||8.35|8.27|8.26|8.32|8.25|8.21|8.3|8.41|8.45|8.51|8.66|8.68|8.7|8.7||8.43|8.63|8.65|8.54|8.43|8.31|8.45|8.51|8.52|8.68|8.85|8.8|8.76|8.83|8.8|8.93|9.08|9.14|9.3|9.22|9.1|9.16|9.22|9.2|9.07|9.42|9.68|10.32|10.25|11.17|10.46|10.57|10.35|10.21|10.45|10.9|10.12|10.14|10.36|9.2|9.03|8.85|8.8|8.6|8.33|8.71|8.76|8.61|8.75|8.92|8.97|8.95|8.91|9.12|9|9.03|8.82|8.65|8.33|8.42||||||8.3|8.52|8.45|8.02|8.15|8.25|8.44|8.38|8.48|8.41|8.45|8.54|8.37|8.37||8.31|8.39|8.5|8.43|8.36|8.35|8.31|8.39|8.1|8.05|8.02|7.92|8.08|8.03|7.96|8.05|8.12|8.02|8.06|8.13|8.19|8.08|8.08|8.03|8.13|7.84|7.75|7.8|8.11|8.13|8.22|8.25|8.23|8.14|8.17|8.2|8.19|7.99|7.81|7.67|7.85
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||8.73|8.69|8.54|8.6|8.29|||8.4|8.54|8.7|8.73|8.61|8.68|8.59|8.59|8.62|8.69|8.78|8.85|8.95|8.91|9.1|9.3|9.32|9.35|9.48|9.37|9.38|9.58|9.32|9.41|9.48|9.39|9.45|9.26|9.25|9.18|9.07|9.11|9.02|9.09|8.83||||9.03|9.01|8.67|8.96|9.01|9.13|9.21|9.35|9.4|9.26|9.27|9.19|9.14|9.2|9.2|9.14|9.29||9.36|9.35|9.31|9.42|9.51|9.57|9.51|9.43|9.48|9.5|9.37|9.46|9.48|9.56|9.55|9.64|9.79|9.89|9.97|9.9|10.05|10.01|9.95|10.04|10.03|9.84|9.92|10.09|10.11|10.11|10.04|10|10.02|10.22|10.33|10.39|10.29|10.25|10.11|10.28|10.23|10.19|10.23|10.3|10.26|10.17|10.14||||||9.97|10.02|9.98|9.96|9.81|9.84|9.82|9.88|10|10.07|9.87|9.84|9.79|9.65||9.65|9.62|9.62|9.67|9.51|9.52|9.78|9.96|9.88|10.16|10.2|10.17|10.27|10.21|10.46|10.49|10.67|10.62|10.8|10.9|11|10.82|10.57|10.59|10.35|10.43|10.31|10.24|10.31|10.33|10.37|10.52|10.45|10.26|10.32|10.42|10.25|10.38|10.48|10.44|10.16|10.18|10.12|9.93|9.9|10.29|10.31|10.2|10.01|10.29|10.16|10.22|10.31|10.32|10.18|10.13|10.01|9.95|9.64|9.93||||||9.86|10.12|10.3|10.13|10.39|10.76|10.63|10.61|10.4|10.4|10.76|11.43|11.35|11.85||11.67|11.95|11.87|11.92|11.38|11.38|11.4|11.8|12.34|11.76|12.06|11.96|12.57|12.28|12.33|12.01|12.25|12.18|12.15|11.72|11.68|11.58|11.8|11.71|11.55|11.61|11.69|11.7|12.78|13.13|13.15|13.19|13.02|12.84|13.42|13.91|14.28|14.16|14.41|14.76|14.1
07155|100339|/equities/ctv-media|SHANGHAICOMP||13.66|13.52|13.69|13.58|14.46|||15.7|16.09|16.32|16.56|16.1|16.35|15.96|16.35|16.36|17.66|16.5|15.15|14.73|15.12|14.18|14.2|14.02|13.98|13.63|13.89|14.13|15.03|14.96|15.54|16.8|18.52|18.53|19.3|15.51|19.2|16.39|14.7|13.03|13.78|12.02||||11.19|11.2|11.5|11.62|11.76|11.6|11.27|11.06|11.25|11.63|11.88|11.76|11.55|10.87|11.19|11.05|11.2||11.34|11.13|10.68|10.9|10.86|10.94|10.95|10.92|11.05|10.92|10.8|10.7|10.41|10.44|10.34|10.4|10.38|10.55|10.72|10.42|10.71|10.72|10.42|10.2|9.65|9.6|9.71|9.75|9.9|9.91|10.1|9.95|10.16|10.07|9.77|9.75|9.74|9.66|9.51|9.73|9.73|9.63|9.57|9.56|9.46|9.32|9.5||||||9.37|9.2|9.14|9.27|9.29|9.1|9.12|9.45|9.41|9.42|9.89|10.04|9.95|9.89||9.7|9.74|9.65|9.69|9.52|9.36|9.4|9.28|9.42|9.69|9.7|9.95|9.79|9.58|9.8|9.9|10.01|9.86|10|10|9.75|9.9|10|9.86|9.75|8.93|9.12|8.9|8.97|9.06|9.16|9.11|9.02|8.95|8.98|9.02|8.73|8.76|8.68|8.3|8.22|8.15|8.18|7.9|7.68|8.02|7.91|7.8|7.77|8.07|8.12|8.11|8.17|8.28|8.1|8.1|7.89|7.78|7.7|8.04||||||7.94|8.31|8.41|8.32|8.6|8.84|9.08|9.06|8.83|8.69|8.94|8.88|8.8|8.94||8.85|8.98|9.13|9.18|9.32|9.08|9|9.14|9.09|9.01|8.94|8.91|8.95|8.9|8.68|8.72|8.75|8.78|8.73|8.79|8.78|8.61|8.59|8.57|8.59|8.48|8.29|8.27|8.8|8.88|8.95|9.04|8.9|8.82|8.85|9.04|9.02|8.92|8.84|8.79|8.68
07156|101154|/equities/china-wafer|SHANGHAICOMP||19.96|19.8|20.21|20.3|20.48|||21.32|21.4|21.25|21.12|21.14|21.19|20.8|20.47|20.46|20.84|20.5|21.28|21.2|21.23|22|22.75|22.78|23.09|22.78|22.5|22.12|22.91|23.91|22.7|22.67|22.25|22.31|22.59|22.6|22.38|22.54|22.06|22.01|21.74|22.25||||22.35|22.22|22.86|24|25.18|27.15|27|27.75|28.29|29.5|26.24|26.86|28.2|27.91|27.8|27.19|25.55||25.51|24.89|24.51|24.39|24.52|24.99|24.97|25.3|24.5|24.73|24.92|25.4|24.62|25.31|24.29|21.41|21.48|21.53|21.82|20.41|21.19|21.6|21.09|20.91|20.48|20.4|20.61|20.86|20.9|20.8|21.07|20.66|21.45|22.06|21.6|21.71|21.63|21.6|20.75|21.22|21.16|21.05|20.88|20.78|20.18|20.3|20.79||||||20.4|19.85|19.88|19.7|19.03|19.2|19.34|19.47|19.28|19.33|19.1|18.88|19.09|18.54||18.7|18.88|19.3|19.38|18.79|19.11|19.99|20.32|20.39|21.21|21.7|20.94|20.58|20.1|19.86|20.46|21.08|21.3|20.78|20.74|20.52|20.7|20.56|20.36|20.13|20.9|21.31|21.69|21.92|21.75|22.16|21.5|21.99|20.52|20.82|21.2|21.04|21.06|21.45|21.62|21.46|20.6|20.65|20.18|19.31|20.37|19.96|19.5|19.71|20|20.26|19.33|19.61|19.95|19.27|19.2|18.74|17.95|18.03|18.91||||||19.41|19.69|20.2|19.8|19.73|20.41|20.58|20.94|20.73|20.86|21|22.99|23.71|24.79||24.48|24.96|24.26|24.05|24.25|23.61|23.9|23.9|24.05|23.78|25.42|25.6|27.6|27.51|27.52|28.66|28.3|28.5|27.97|28.7|28.83|29.5|29.2|27.89|27.91|24.59|24.05|23.4|23.8|23.58|24.78|24.99|24.98|25.01|25.65|26.7|25.01|26.15|25.59|24.7|24.53
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||18.74|18.42|18.51|18.03|18.3|||18.46|18.67|18.81|18.54|18.55|19.15|19.25|19.44|19.65|19.39|19.02|19.02|19.01|19.04|19.11|19.27|19.23|19.03|18.87|18.65|18.58|18.28|18.11|18.27|18.12|17.99|18.52|18.75|18.7|18.72|18.48|19.24|18.71|19.05|18.74||||18.45|19|18.26|18.56|18.73|18.25|18.26|18.67|18.08|17.88|17.65|17.5|17.5|17.48|17.41|16.66|16.79||16.9|16.93|17.28|16.99|16.98|17|17.65|17.42|17.6|17.57|17.54|17.28|17.68|17.55|17.43|17.35|17.27|17.54|17.66|17.88|17.9|18.17|17.89|17.89|17.77|17.58|17.52|17.44|17.4|17.2|17.69|16.72|17.05|17.03|17.21|16.95|16.88|16.55|16.45|16.56|16.49|16.68|16.84|16.88|17|16.88|17.39||||||17.51|17.26|17.2|17.03|17.05|16.75|16.37|16.18|16.06|16.22|16.52|16.56|16.09|15.75||15.66|15.56|15.46|15.32|15.42|15.66|15.83|15.41|15.99|16.38|16.34|16.08|16.13|15.97|16|16.06|16.15|16.3|16.3|16.08|16.6|16.68|17.25|17.3|14.53|14.66|14.71|14.35|14.5|14.5|14.57|14.53|14.71|14.52|14.9|14.28|14.17|14.17|14.16|14.11|13.98|13.94|13.65|13.64|13.38|13.61|13.52|13.39|13.4|13.5|13.65|13.74|13.88|14.05|13.94|13.82|13.94|13.81|13.74|13.67||||||13.87|14.2|14.38|14.5|14.65|14.66|14.8|14.52|14.71|14.64|15.27|15|14.91|15.5||15.04|15.24|15.14|14.84|14.59|14.71|15|14.69|14.52|14.46|14.47|14.28|14.56|14.62|14.4|14.23|14.58|14.38|14.3|14.46|14.36|14.21|14.38|14.28|14.53|13.95|13.86|14.03|14.27|14.38|14.79|14.54|14.9|14.85|14.26|14.47|14.47|14.6|14.57|14.29|14.73
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.35|5.32|5.3|5.24|5.28|||5.36|5.47|5.46|5.33|5.21|5.28|5.27|5.23|5.19|5.15|5.35|5.37|5.37|5.34|5.32|5.46|5.49|5.35|5.39|5.37|5.41|5.67|5.65|5.68|5.89|5.8|6|5.67|5.66|5.79|5.72|5.82|5.69|5.63|5.45||||5.37|5.29|5.23|5.39|5.34|5.55|5.54|5.59|5.65|5.72|5.52|5.44|5.41|5.43|5.43|5.52|5.43||5.31|5.23|5.24|5.26|5.35|5.39|5.45|5.48|5.45|5.49|5.67|5.7|5.45|5.5|4.93|4.96|4.89|4.98|5.1|5.16|5.16|5.17|5.02|4.99|5|4.95|4.87|4.89|4.92|4.91|4.92|4.86|4.94|5.03|5.02|4.91|4.85|4.85|4.84|4.84|4.81|4.81|4.85|4.89|4.85|4.85|4.97||||||4.84|4.83|4.77|4.8|4.76|4.76|4.75|4.75|4.79|4.81|4.75|4.66|4.68|4.61||4.58|4.63|4.65|4.69|4.57|4.54|4.6|4.67|4.67|4.75|4.78|4.75|4.81|4.76|4.82|4.83|4.85|4.93|5.03|4.91|4.92|4.95|5|4.96|4.9|4.97|5.06|5.05|4.96|4.95|4.78|4.73|4.79|4.68|4.76|4.85|4.76|4.73|4.76|4.87|4.68|4.63|4.66|4.38|4.4|4.57|4.66|4.57|4.53|4.61|4.5|4.5|4.54|4.55|4.45|4.43|4.35|4.24|4.17|4.25||||||4.31|4.31|4.45|4.35|4.39|4.5|4.44|4.47|4.41|4.47|4.59|4.76|4.75|4.84||4.87|4.92|4.8|4.74|4.76|4.8|4.73|4.98|5.08|4.95|5.05|5.06|5.23|5.18|5.23|5.26|5.33|5.29|5.13|5.03|5.04|5.01|4.98|5.06|4.97|5.1|4.97|4.91|5.1|5.07|5.09|4.98|5|4.94|5.11|5.09|5.15|5.12|5.23|5.2|5.14
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.58|2.58|2.54|2.52|||||||||2.5786|2.74|2.84|2.88|2.84|2.85|2.88|2.86|2.84|2.86|2.88|2.85|2.88|2.88|2.89|2.92|2.96|3|3.04|3.24|3.25|3.29|3.26|3.27|3.28|3.36|3.47|3.21|3.18|3.07||||3.06|3.06|2.99|2.95|2.97|3|3|3|2.98|2.96|2.95|2.94|2.9|2.89|2.89|2.89|2.88||2.87|2.87|2.87|2.86|2.87|2.87|2.88|2.89|2.88|2.88|2.88|2.88|2.87|2.85|2.86|2.86|2.89|2.92|2.94|2.94|2.94|2.97|2.94|2.94|2.92|2.91|2.93|2.94|2.94|2.95|2.94|2.91|2.91|2.92|2.95|2.93|2.93|2.93|2.92|2.94|2.93|2.95|2.97|2.98|2.97|2.98|3.03||||||3|2.96|2.94|2.95|2.91|2.89|2.91|2.92|2.92|2.93|2.96|2.97|2.93|2.93||2.93|2.94|2.94|2.91|2.87|2.89|2.93|2.92|2.95|3|2.98|3.01|3.02|3.03|3.08|3.08|2.98|2.98|3|2.95|2.96|2.99|3.02|2.97|3.01|2.93|2.9|2.89|2.86|2.88|2.92|2.92|2.92|2.92|2.93|2.88|2.84|2.85|2.85|2.86|2.83|2.82|2.84|2.76|2.75|2.8|2.82|2.81|2.87|2.93|2.94|2.93|2.95|2.97|2.96|2.95|2.96|2.94|2.97|2.98||||||2.96|3.02|3|2.96|3.01|3.01|3.06|3.05|3.05|3.11|3.17|3.18|3.18|3.2||3.19|3.2|3.21|3.22|3.23|3.22|3.24|3.23|3.24|3.24|3.24|3.23|3.24|3.25|3.24|3.23|3.25|3.24|3.25|3.25|3.27|3.2|3.22|3.23|3.23|3.2|3.18|3.19|3.22|3.24|3.27|3.26|3.26|3.25|3.27|3.26|3.27|3.27|3.25|3.22|3.24
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.27|9.28|9.16|8.86|9|||9.08|9.14|9.21|9.2|9.3|9.38|9.36|9.53|9.58|9.35|9.18|9.18|9.07|9.05|9.18|9.16|9.06|9.13|9.08|9.06|9.21|9.3|9.57|9.84|9.76|9.73|9.95|10.1|10.08|9.89|10.11|10.12|10.12|9.5|9.14||||9.2|9.2|9.7|10.32|10.35|9.66|9.35|9.55|9.77|9.61|9.59|9.66|9.64|9.53|9.77|9.46|9.58||9.74|9.76|9.68|9.66|9.72|9.42|9.53|9.48|9.54|9.63|9.81|9.91|9.84|9.71|9.52|9.61|9.71|9.91|9.92|9.94|10.33|10.01|10.12|9.74|9.62|9.32|8.89|8.59|8.5|8.4|8.51|8.3|8.32|8.44|8.39|8.4|8.4|8.36|8.37|8.36|8.3|8.29|8.4|8.41|8.31|8.24|8.27||||||8.18|8.12|8.1|8.12|8.06|7.97|7.99|8.06|8.08|8.2|8.23|8.14|8.02|7.97||7.95|8.04|8.08|8.02|8.08|8.05|8.25|8.27|8.5|8.49|8.32|8.35|8.36|8.38|8.49|8.52|8.45|8.52|8.5|8.42|8.48|8.63|8.65|8.71|8.3|8.18|8.3|8.16|8.19|8.28|8.27|8.21|8.27|8.25|8.4|8.14|8.05|8.07|8.05|8|7.73|7.89|7.91|7.81|7.71|7.94|7.94|7.98|8.06|8.16|8.16|8.15|8.21|8.25|8.09|8.04|8.09|8.06|8.02|8.17||||||8.12|8.2|8.26|8.17|8.28|8.42|8.48|8.41|8.54|8.49|8.78|8.87|8.73|8.84||8.79|8.82|8.81|8.71|8.64|8.62|8.56|8.63|8.52|8.5|8.53|8.51|8.71|8.71|8.7|8.64|8.7|8.73|8.63|8.75|8.65|8.55|8.56|8.65|8.66|8.45|8.43|8.41|8.58|8.62|8.73|8.71|8.71|8.57|8.6|8.68|8.63|8.6|8.54|8.41|8.56
07161|102956|/equities/chinese-univer|SHANGHAICOMP||13.29|13.08|13.19|13.21|13.66|||15|15.3|15.85|15.94|16.62|17.21|17.06|17.34|16.7|17.05|16.62|17|16.5|17.03|16.04|15.98|15.58|15.26|14.79|15.03|14.86|15.26|15.5|16.12|15.39|15.25|16|16.58|17.05|16.76|17.15|17.81|18.31|19.85|18.2||||15.61|17.55|16.28|15.9|15.04|15.15|14.17|13.9|13.79|14.28|15.94|15.94|13.38|12.66|12.7|12.54|13.11||13.45|12.4|12.17|12.76|12.47|12.22|11.7|11.67|11.77|11.69|11.6|11.6|11.18|11.05|10.96|10.6|10.53|10.71|10.78|11.06|11.46|10.95|10.3|10.28|10.01|9.98|9.96|9.97|10.06|10.08|10.17|9.97|10.01|10.09|10.04|10.03|10.05|9.92|9.74|9.87|9.83|9.8|9.72|9.69|9.59|9.52|9.64||||||9.44|9.4|9.36|9.38|9.41|9.29|9.37|9.4|9.49|9.5|9.63|9.76|9.69|9.58||9.49|9.53|9.44|9.49|9.33|9.22|9.26|9.18|9.27|9.5|9.56|9.57|9.58|9.47|9.55|9.84|9.83|9.75|9.83|9.73|9.71|9.64|9.58|9.45|9.29|9.3|9.32|9.34|9.13|9.3|9.19|9.18|9|8.9|8.93|9|8.76|8.85|8.86|8.74|8.66|8.58|8.69|8.49|8.27|8.53|8.37|8.22|8.29|8.56|8.54|8.53|8.63|8.7|8.6|8.58|8.5|8.37|8.4|8.43||||||8.33|8.6|8.64|8.46|8.68|8.85|8.91|8.86|8.76|8.88|9.01|9.12|9.1|9.28||9.18|9.23|9.35|9.42|9.4|9.34|9.32|9.43|9.49|9.52|9.39|9.29|9.3|9.24|9.11|9.08|9.17|9.18|9.15|9.24|9.17|8.98|8.99|9.04|9.03|8.93|8.93|9|9.23|9.27|9.3|9.35|9.38|9.36|9.42|9.48|9.43|9.41|9.29|9.17|9.34
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||8.82|8.84|8.75|8.56|8.68|||8.76|8.83|9.01|9.05|9.02|8.99|8.94|9.01|8.89|8.81|8.9|9.04|8.98|8.83|8.68|8.73|8.91|8.92|8.94|9.13|9.22|9.2|9.16|9.27|9.34|9.34|9.48|9.43|9.53|9.51|9.49|9.45|9.46|9.37|9.48||||9.6|9.45|9.34|9.49|9.5|9.72|9.93|9.97|10.01|9.91|9.88|9.9|9.9|9.84|9.99|9.93|10.06||10.12|10|9.99|9.97|10.04|10.14|10.11|10.13|10.18|10.22|10.13|10.23|10.21|10.26|10.15|10.16|10.22|10.46|10.36|10.35|10.57|10.59|10.63|10.6|10.61|10.63|10.56|10.63|10.68|10.65|10.61|10.38|10.37|10.61|10.67|10.6|10.5|10.41|10.3|10.36|10.38|10.43|10.44|10.54|10.3|10.16|10.21||||||10.02|9.96|9.96|10.01|9.84|9.73|9.86|9.89|10.05|10.05|9.91|9.85|9.92|9.83||9.92|9.99|10.11|10.17|9.94|9.97|10.42|10.22|10.25|10.67|10.45|10.42|10.45|10.56|10.71|10.62|10.6|10.67|10.67|10.54|10.41|10.49|10.37|10.27|10.2|10.36|10.29|9.99|10.1|10.05|10.23|10.22|10.33|10.18|10.22|10.2|10.08|10.1|10.28|10.05|9.91|9.69|9.69|9.5|9.77|10.03|10.3|10.15|10.06|10.2|10.23|10.23|10.36|10.5|10.3|10.25|10.19|10.13|9.8|10.07||||||10.05|9.94|10.15|9.93|10.31|10.55|10.55|10.58|10.51|10.42|10.89|11.17|11.24|11.72||11.57|11.76|11.56|11.34|11.1|11.11|11.12|11.32|11.57|11.35|11.29|11.2|11.42|11.34|11.13|11.19|11.38|11.46|11.54|11.59|11.36|11.25|11.28|11.23|11.2|11.02|10.91|11.22|11.85|11.96|12.04|12.02|12.05|11.91|12.23|12.4|13.07|13.08|12.68|12.19|12.62
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||93.78|95.5|96.56|94.94|95.25|||96.87|98.17|99.01|99.8|98.31|97.8|97.64|90.6|90.45|90.11|95.68|94.83|95.8|91.2|89.97|91.35|92.8|93.18|94.37|93.21|94.7|98.6|95.8|92.87|91.6|94.82|97.24|96.8|99|100.11|100|100.57|102.65|102|104||||105.7|105.3|105.27|105.15|107.06|109.31|110.51|112.04|112.8|111.3|114.42|112|118.66|122|124.98|126|126.54||123.55|124.32|128.77|122|116.82|115.5|116.45|115.99|115.1|117.5|116.21|119.36|123.21|123.3|127.6|128.38|126.88|128.91|130.83|130.72|136.22|134.92|137.48|138.88|137.44|135.98|131.06|133.9|135.94|133.69|136.47|135.8|136|136|136.76|137.2|128.02|126.07|120|119.88|121|122.03|126.02|121.6|120.8|124|124.55||||||125.91|126.76|127.78|130.82|130.1|123.72|128.21|128|126|125.38|127.81|123.73|123|127.52||128|129.48|128.42|127.2|128.33|124.93|124.15|121.51|126.14|127.5|128|129.45|127.71|125.19|125.47|126.4|127.24|125.31|121.28|118.16|115.64|116.8|106.75|101.68|98.2|102.07|104|104.19|103.4|107.03|109|110.5|110.99|108.56|110.98|113.9|106.07|108.4|109.6|108.01|101.05|98.58|93.93|88.42|87.56|88|92.36|90.21|89.94|93.55|95.8|94.13|97.22|99.8|99.6|96.65|97.09|95.5|100.9|111||||||111.66|113.55|113.88|108|104.95|102.25|104.78|108|107.5|105.5|107.88|106.35|106.69|104.92||104.98|103.99|103|103.99|106.12|110.2|112|108.6|107.82|108.57|110.23|106.69|107.11|110.27|109.01|112.65|117|114.98|117|117.72|116.71|114.7|119.3|117.31|122.34|122.45|124.81|126.21|126.95|122|124|129.28|129.02|127|123.26|127.47|129|130.51|130.46|131.94|129.5
07164|942825|/equities/chuanyi|SHANGHAICOMP||38.07|37.75|37.85|37.53|37.62|||37.38|37.34|35.6|36.01|34.59|34.02|34.96|36.6|35.4|37.26|37.65|38.67|39.6|39.02|39.42|39.86|40.11|40.36|38.24|38.29|38.58|39|39.72|39.39|38.73|38.87|39.01|37.1|37.32|38.7|39.04|40.38|40.5|41|39.47||||40.64|40.2|39.4|39.17|38.81|40.1|40.51|41.81|43|41.35|38.3|38.7|38.35|37.25|35.99|36.11|37||37.01|37.7|38.1|36.44|36.88|36.54|35.83|35.5|37|37.18|36.26|37.41|37.99|39.69|40.39|39.8|39.38|38.22|38.25|38|39.02|38.02|39.13|39.65|40.15|38.19|37.72|36.04|38.05|36.95|37.6|36.39|36.57|36.85|35.42|34.17|34.78|34.36|31.7|32.19|32.71|32.65|32.75|32.5|32.13|32.29|32.7||||||32.01|31.4|31.43|31.4|32|32.43|32.91|31.42|28.24|28.81|28.82|29.39|30.01|30.6||31.14|29.16|30.5|30.49|28.71|28.51|29.06|29.11|29.59|30.13|31.22|30.16|29.67|30.63|30.39|31|31.7|31.17|31.24|32.4|31.91|32.65|32.77|32.3|32.51|33.32|34.51|34.01|34.13|32.75|31.44|30.57|31.85|30.35|31.31|33.4|32.84|33.7|33.42|37|34.65|33.02|33.33|33.3|31.86|31.66|33.99|33|34.47|35.54|31.88|34.5|33.45|31.9|29.75|27.75|27.7|28.03|27.52|28.26||||||27.6|26.15|26.06|25.57|25.93|25.95|25.3|23.8|22|21.91|22.19|22.51|21.74|20.87||20.52|19.76|19.63|19.1|19.13|19.25|19.05|20.45|20.68|20.38|20.57|20.72|21.59|21.87|22.26|22.51|22.27|21.9|21.44|21.01|21.57|21.44|21.08|20.13|18.73|18.73|18.72|19.61|20.47|19.4|18|17.8|17.33|17.25|17.5|17.6|17.9|17.81|18.49|16.92|16.76
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.41|3.37|3.39|3.32|3.37|||3.41|3.48|3.52|3.45|3.47|3.49|3.5|3.53|3.56|3.49|3.48|3.53|3.57|3.51|3.52|3.54|3.51|3.51|3.52|3.47|3.5|3.58|3.62|3.71|3.69|3.67|3.77|3.81|3.87|3.87|3.88|3.87|3.92|3.89|3.77||||3.58|3.69|3.8|3.84|3.82|3.87|3.82|3.9|3.91|3.82|3.69|3.64|3.61|3.59|3.62|3.62|3.65||3.62|3.6|3.6|3.64|3.72|3.74|3.79|3.82|3.84|3.85|3.87|3.88|3.83|3.86|3.74|3.81|3.78|3.84|3.85|3.8|3.83|3.88|3.84|3.8|3.75|3.72|3.73|3.78|3.79|3.78|3.75|3.68|3.69|3.76|3.8|3.79|3.77|3.77|3.7|3.8|3.76|3.69|3.74|3.74|3.71|3.66|3.69||||||3.6|3.55|3.54|3.56|3.52|3.51|3.51|3.5|3.55|3.57|3.55|3.59|3.53|3.49||3.47|3.52|3.55|3.49|3.52|3.48|3.58|3.58|3.61|3.68|3.66|3.68|3.82|3.69|3.78|3.84|3.81|3.83|3.92|3.85|3.79|3.85|3.87|3.83|3.8|3.74|3.76|3.71|3.63|3.66|3.73|3.7|3.74|3.74|3.74|3.68|3.61|3.62|3.61|3.58|3.56|3.53|3.52|3.46|3.51|3.66|3.63|3.57|3.56|3.69|3.66|3.67|3.69|3.74|3.67|3.66|3.64|3.58|3.58|3.67||||||3.64|3.72|3.74|3.69|3.81|3.87|3.92|3.83|3.89|3.9|4.03|4.05|4.03|4.11||4.09|4.07|4.13|4.09|4|4|3.99|3.98|3.94|3.89|3.86|3.8|3.86|3.85|3.83|3.85|3.92|3.91|3.89|3.91|3.84|3.79|3.82|3.84|3.83|3.85|3.72|3.7|3.96|4.02|4.08|4.08|4.11|4.07|4.08|4.14|4.16|4.16|4.19|4.1|4.24
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||28.52|28.44|28.6|28.71|28.9|||29.46|30.02|30.19|31.01|31.72|30.56|30.45|29.7|30.2|30.36|30.56|30.15|29.08|29.53|29.43|29.91|29.06|30.25|29.65|29.99|30.89|31|31.2|31|31.14|30.88|30.82|30.53|30.51|30.73|30.52|30.79|31.65|30.98|29.57||||28.43|27.61|27.67|27.76|27.79|27.88|27.8|27.49|27.49|26.7|25.31|24.57|24.27|24.66|25.98|26.87|27.11||26.82|27.13|26.6|26.44|26.05|25.87|26.01|26.43|26.38|26.08|25.8|25.92|26.14|26.3|25.7|26.68|25.85|25.71|25.98|25.83|26.4|26.13|25.99|25.98|26.19|25.82|25.6|25.72|25.56|25.29|25.43|24.33|24.27|24.69|24.7|24.76|24.32|24.2|24.11|24.2|24|24.56|24.72|24.33|24.26|24.41|24.11||||||24.1|24.05|24.16|24.22|24.58|24.23|24.39|25.27|22.9|22.92|22.96|22.7|22.8|23.65||23.01|22|22.83|22.98|21.8|23.04|25.2|||||||||||22.95|22.57|22.65|22.26|23.56|21.76|21.25|20.9|20.96|21.15|21.06|21.55|21.43|21.85|21.83|22.05|21.88|21.94|21.78|21.22|21.5|21.5|21.22|20.48|20.49|20.3|19.9|19.38|20.07|19.9|19.39|19.61|20.3|20.19|20.24|20.55|20.75|20.51|20.13|20.21|20.14|20.38|20.55||||||20.34|21.29|21.13|20.63|21.03|21.47|21.81|22.05|21.65|22.31|23.02|23.43|23.09|23.71||23.53|23.01|22.95|23.33|22.83|23.5|22.84|22.85|22.82|22.89|22.97|22.18|22.68|22.62|22.74|22.22|22.71|22.79|22.85|22.96|23.18|22.79|22.6|22.53|22.2|21.46|21.4|21.47|22.08|22.31|23.1|22.44|22.34|22.1|21.89|22.23|22.4|22.17|22.2|22.02|22.54
07167|100710|/equities/dima-industry|SHANGHAICOMP||1.52|1.52|1.52|1.44|1.47|||1.46|1.5|1.55|1.57|1.55|1.57|1.6|1.57|1.62|1.61|1.59|1.58|1.6|1.51|1.52|1.48|1.46|1.52|1.55|1.53|1.56|1.56|1.65|1.69|1.7|1.69|1.74|1.76|1.79|1.75|1.78|1.81|1.82|1.82|1.78||||1.75|1.76|1.77|1.78|1.83|1.84|1.89|1.9|1.9|1.91|1.93|1.93|1.92|1.9|1.93|1.88|1.93||1.95|1.92|1.92|1.92|1.94|1.98|2.01|1.99|1.99|2.01|1.99|2.02|2.01|2.01|2|2|2.01|2.05|2.07|2.06|2.08|2.12|2.1|2.11|2.1|2.07|2.07|2.1|2.1|2.1|2.09|2.07|2.08|2.13|2.15|2.15|2.15|2.13|2.13|2.14|2.12|2.13|2.16|2.17|2.16|2.08|2.09||||||2.03|1.97|1.95|1.95|2|2.08|2.09|2.11|2.13|2.16|2.2|2.24|2.19|2.15||2.13|2.18|2.17|2.17|2.23|2.2|2.25|2.24|2.28|2.33|2.28|2.29|2.31|2.27|2.35|2.36|2.35|2.34|2.39|2.38|2.42|2.46|2.44|2.41|2.28|2.23|2.21|2.2|2.23|2.24|2.28|2.24|2.27|2.24|2.27|2.17|2.12|2.12|2.11|2.08|2.05|2.06|2.06|2.03|2.04|2.14|2.11|2.12|2.15|2.2|2.2|2.21|2.22|2.24|2.22|2.2|2.2|2.18|2.2|2.24||||||2.2|2.22|2.3|2.31|2.35|2.41|2.35|2.29|2.33|2.3|2.39|2.38|2.34|2.43||2.43|2.46|2.44|2.4|2.35|2.34|2.31|2.34|2.31|2.27|2.32|2.29|2.3|2.41|2.18|2.2|2.21|2.21|2.16|2.15|2.16|2.11|2.13|2.13|2.12|2.09|2.09|2.08|2.17|2.16|2.18|2.17|2.19|2.12|2.11|2.12|2.11|2.13|2.11|2.03|2.21
07168|100621|/equities/fuling|SHANGHAICOMP||21.3|21.65|21.61|22.19|21.14|||21.22|21.66|21.15|21.23|19.53|19.43|19.35|19.27|19.71|19.89|19.92|20.08|18.97|19.15|19.62|19.92|19.86|19.06|18.61|18.56|18.59|19.39|19.43|19.55|19.48|19.12|19.44|19.19|19.11|19.13|19.65|19.46|17.69|17.81|17.5||||17.92|17.92|17.64|17.7|17.75|18.34|18.59|19.55|19.53|19.18|19.35|19.6|19.79|20.72|19.93|18.7|19.07||18.6|19.23|19.23|18.92|19.45|19.99|20.45|20.28|20.49|19.33|19.34|18.75|19|19.1|17.54|17.9|17.4|17.55|17.81|17.78|18.36|18.22|18.38|18.5|18.7|18.65|18.72|18.92|18.76|19|18.61|18.54|18.73|19.3|20.52|20.2|18.68|18.66|18.32|18.06|18|18.3|18.58|18.2|18|18.25|18.43||||||18.06|18.12|18.3|17.63|17.31|17.49|17.99|18.9|18.79|18.37|17.81|17.79|16.58|15.3||14.66|13.85|13.68|13.85|13.31|13.51|13.54|13.75|13.45|13.61|13.5|13.57|13.61|13.9|14.06|14.11|14.11|14.17|14.41|14.3|14.2|14.4|14.38|14.27|13.75|14.05|14.11|14.12|14.24|14.24|13.95|13.78|13.78|13.46|13.67|14|13.55|13.53|13.64|13.25|12.73|12.65|12.6|12.34|12.52|12.93|13.27|12.77|12.74|13.03|13.25|13.57|13.64|13.61|13|13.08|12.76|12.8|12.61|12.87||||||13.07|13.32|13.54|13.48|13.6|14.07|14.03|13.43|13.27|13.3|13.33|13.93|13.85|14.54||14.55|14.73|14.03|13.55|13.62|13.17|13.33|13.97|13.91|13.93|13.93|14.08|14.87|14.49|14.9|14.87|14.5|13.95|13.56|13.25|13.1|13.37|13.2|12.99|12.79|12.69|12.33|12.6|12.6|12.55|12.52|12.68|12.47|12.51|12.85|12.81|13.01|13.24|13.27|12.97|12.7
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.1|4.12|4.07|4|4.04|||4.06|4.12|4.17|4.08|4.16|4.09|4.11|4.1|4.13|4.18|3.98|4.04|4.06|4.31|4.16|4.2|4.19|4.23|4.17|4.18|4.17|4.32|4.3|4.38|4.4|4.36|4.52|4.49|4.55|4.57|4.7|4.54|4.52|4.55|4.38||||4.21|4.3|4.38|4.41|4.39|4.46|4.47|4.41|4.35|4.28|4.31|4.25|4.17|4.21|4.33|4.34|4.5||4.33|4.22|4.14|4.15|4.2|4.2|4.29|4.41|4.48|4.41|4.37|4.51|4.43|4.44|4.32|4.38|4.33|4.39|4.37|4.3|4.36|4.39|4.35|4.35|4.33|4.27|4.28|4.27|4.27|4.27|4.27|4.24|4.2|4.29|4.31|4.34|4.36|4.35|4.34|4.38|4.34|4.3|4.3|4.43|4.37|4.2|4.11||||||4.02|3.98|3.98|4|4|3.97|3.98|4|4.05|4.06|4.17|4.22|4.21|3.94||3.89|3.89|3.93|3.87|3.84|3.85|3.95|3.93|3.95|4.03|4.03|4.09|4.12|4.06|4.08|4.16|4.11|4.08|4.12|4.05|4.04|4.08|4.06|4.03|3.98|3.96|3.99|3.96|3.97|4|4.06|4.01|4|3.98|4.02|3.98|3.9|3.93|3.94|3.87|3.83|3.86|3.83|3.81|3.76|3.92|3.91|3.9|3.9|4.01|3.99|4.13|4.04|4.09|4.01|3.97|4.01|4|3.98|4.03||||||4.01|4.23|4.32|4.18|4.36|4.49|4.4|4.27|4.3|4.24|4.38|4.5|4.4|4.55||4.54|4.5|4.57|4.62|4.43|4.43|4.45|4.52|4.53|4.51|4.51|4.43|4.48|4.36|4.29|4.25|4.23|4.34|4.18|4.36|3.92|3.87|3.88|3.9|3.9|3.86|3.87|3.9|4.12|4.16|4.17|4.23|4.25|4.29|4.22|4.15|4.17|4.15|4.1|4|4.08
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.79|6.84|6.8|6.91|6.81|||6.75|6.8|6.8|6.72|6.7|6.74|6.7|6.77|6.74|6.69|6.8|7.1|7.14|7.12|7.35|7.48|7.51|7.54|7.64|7.49|7.51|7.61|7.54|7.5|7.57|7.47|7.55|7.45|7.47|7.38|7.37|7.43|7.33|7.38|7.31||||7.34|7.25|7.12|7.21|7.27|7.39|7.4|7.5|7.51|7.44|7.47|7.41|7.38|7.48|7.45|7.36|7.43||7.55|7.47|7.53|7.57|7.59|7.57|7.61|7.73|7.79|7.82|7.84|7.82|7.91|7.91|7.88|7.9|7.93|8.03|8.12|8.07|8.17|8.14|8.14|8.17|8.15|8.15|8.07|8.13|8.15|8.06|8.08|8.01|8.08|8.21|8.28|8.33|8.19|8.19|8.08|8.19|8.12|8.11|8.16|8.21|8.18|8.18|8.14||||||8.07|8.06|8|8.06|7.96|7.9|8|7.98|8.03|8.05|8.13|8.05|7.98|7.99||7.8|7.85|7.89|7.8|7.74|7.72|7.85|7.85|7.74|8.03|8.11|8.31|8.21|8.1|8.22|8.22|8.3|8.28|8.43|8.36|8.48|8.6|8.45|8.41|8.45|8.27|8.5|8.2|8.09|7.99|8.1|8.08|8.02|7.91|7.94|8|7.97|7.95|7.99|7.9|7.8|7.62|7.68|7.45|7.41|7.86|7.91|7.68|7.65|7.7|7.84|7.81|8.05|8.1|7.95|7.85|7.7|7.86|8|8||||||7.93|7.99|7.93|7.78|7.84|8.01|7.97|7.95|7.91|7.84|8.25|8.5|8.35|8.67||8.63|8.89|8.97|9.09|8.6|8.51|8.49|8.88|8.9|8.7|9.1|8.93|9.15|9.02|9.18|9.15|9.15|9.35|9.58|9.63|9.6|9.18|9.72|8.32|8.22|7.92|8.1|7.84|8.15|8.16|8.19|8.19|7.95|7.7|7.83|7.89|7.78|7.86|7.76|7.38|7.58
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.39|1.39|1.39|1.37|1.39|||1.4|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.45|1.44|1.43|1.43|1.44|1.41|1.39|1.39|1.4|1.42|1.4|1.42|1.45|1.47|1.48|1.5|1.52|1.51|1.53|1.54|1.55|1.55|1.54|1.53|1.52|1.52|1.5||||1.48|1.48|1.46|1.49|1.51|1.55|1.57|1.57|1.58|1.58|1.58|1.58|1.55|1.55|1.55|1.55|1.57||1.57|1.58|1.57|1.58|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.67|1.67|1.7|1.68|1.68|1.68|1.71|1.72|1.71|1.72|1.73|1.71|1.69|1.69|1.69|1.69|1.69|1.7|1.68|1.66|1.64|1.63|1.64|1.66|1.65|1.64|1.64|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.65|1.64||||||1.6|1.6|1.58|1.59|1.57|1.57|1.58|1.57|1.59|1.6|1.61|1.62|1.59|1.57||1.57|1.59|1.6|1.58|1.59|1.58|1.6|1.6|1.61|1.66|1.63|1.64|1.68|1.64|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.67|1.68|1.64|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.61|1.63|1.62|1.62|1.63|1.59|1.59|1.58|1.54|1.52|1.54|1.55|1.52|1.52|1.59|1.6|1.59|1.58|1.6|1.59|1.6|1.61|1.62|1.61|1.61|1.6|1.59|1.58|1.57||||||1.56|1.59|1.61|1.6|1.64|1.64|1.65|1.63|1.64|1.67|1.71|1.72|1.72|1.75||1.74|1.73|1.73|1.72|1.7|1.69|1.7|1.71|1.73|1.69|1.73|1.71|1.74|1.73|1.72|1.72|1.75|1.76|1.74|1.75|1.73|1.71|1.73|1.73|1.73|1.69|1.69|1.71|1.77|1.8|1.8|1.81|1.8|1.8|1.82|1.84|1.87|1.85|1.84|1.78|1.84
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||10.79|10.71|10.72|10.58|10.72|||10.66|10.59|10.47|10.6|10.35|10.48|10.19|9.72|9.46|9.46|9.56|9.61|9.58|9.39|9.51|9.51|9.33|9.55|9.4|9.23|9.42|9.48|9.58|9.46|9.35|9.21|9.44|9.2|9.78|9.49|8.91|9.15|9.16|9.24|9.35||||9|8.55|8.9|10.17|10.16|10.5|10.78|10.5|10.89|10.5|10.57|10.55|10.67|10.67|10.72|10.68|10.74||10.99|10.83|10.7|10.67|10.61|10.74|10.9|10.66|10.8|10.94|10.45|10.38|10.06|9.99|10.16|10.31|10.5|10.78|10.91|10.84|11.18|11.2|11.33|11.4|11.51|11.4|11.4|11.66|11.38|11.48|11.22|11.24|10.95|11.31|11.44|11.5|11.46|11.89|11.77|11.84|11.76|11.43|11.45|11.2|11.17|11.19|11.11||||||10.44|10.11|10.3|10.16|9.54|9.67|9.45|9.49|9.13|9.01|9.2|8.74|8.92|7.97||7.76|7.7|7.92|8.04|7.78|7.81|8.13|8.31|8.26|8.35|8.6|8.46|8.46|8.52|8.65|8.73|8.76|8.8|8.8|8.85|8.71|8.9|8.45|8.26|8.36|8.55|8.54|8.52|8.77|8.53|8.89|9.04|9.15|8.81|8.92|9.08|9.12|9.21|9.25|9.34|9.33|9.21|8.36|8.23|7.99|8.43|8.6|8.66|8.41|8.46|8.78|8.8|9.09|9|8.47|8.33|8.36|8.14|7.94|8.15||||||8.37|8.65|8.98|8.85|8.76|9.27|9.12|9.16|9.06|8.99|8.97|9.29|9.29|9.46||9.72|9.87|9.58|9.46|9.77|8.85|8.91|9.4|9.59|9.39|9.77|9.97|11.05|10.78|10.91|11.31|11.01|10.74|10.49|10.47|10.42|10.92|10.99|10.87|10.37|10.83|10.92|10.89|11.48|12.07|12.32|12.05|11.53|12.15|13.1|13.45|12.74|13|11.88|10.88|9.98
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.68|4.55|4.47|4.45|4.47|||4.57|4.6|4.75|4.8|4.85|4.81|4.72|4.53|4.58|4.6|4.43|4.47|4.45|4.42|4.4|4.49|4.51|4.55|4.6|4.53|4.55|4.57|4.59|4.63|4.62|4.63|4.7|4.7|4.75|4.72|4.71|4.82|4.88|5.02|4.97||||4.86|4.68|4.66|4.71|4.73|4.79|4.82|4.9|4.99|5|5.1|4.78|4.74|4.79|4.83|4.79|4.84||4.92|4.85|4.79|4.77|4.85|4.86|4.95|4.92|4.9|4.95|4.95|5|5.03|5.11|4.95|5|5|5.03|5.09|5.1|5.16|5.21|5.18|5.1|5.01|5|5.18|5.19|5.2|5.19|5.19|5.23|5.24|5.38|5.24|5.26|5.25|5.21|5.17|5.33|5.35|5.3|5.08|5.01|5|4.9|4.94||||||4.86|4.82|4.87|4.87|4.76|4.69|4.7|4.81|4.89|4.91|4.96|4.97|5|5||4.93|4.98|5.11|4.97|4.84|4.93|4.97|4.99|4.97|5.08|5.05|5.2|5.24|5.18|5.2|5.42|5.41|5.38|5.45|5.43|5.39|5.45|5.45|5.18|5.2|5.24|5.25|5.22|5.36|5.34|5.56|5.61|5.76|5.68|5.8|5.97|5.96|5.88|5.76|5.68|5.47|5.35|5.33|5.24|5.15|5.38|4.97|4.91|4.87|4.88|4.88|4.88|4.9|4.98|4.71|4.75|4.58|4.46|4.52|4.65||||||4.6|4.79|4.85|4.8|4.84|5.17|5.15|5.13|5.08|5.22|5.26|5.5|5.45|5.64||5.59|5.41|5.48|5.48|5.53|5.77|5.47|5.48|5.49|5.38|5.37|5.51|5.55|5.49|5.46|5.61|5.69|5.5|5.29|5.37|5.27|5.2|5.21|5.22|4.8|4.44|4.4|4.49|4.49|4.63|4.46|4.58|4.25|4.28|4.29|4.31|4.35|4.36|4.44|4.16|4.26
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.54|3.58|3.85|3.8|3.84|||3.84|3.87|3.91|3.91|3.91|3.98|3.95|4.04|4.04|3.97|3.93|3.92|3.92|3.92|3.95|3.95|3.96|3.95|3.93|3.95|4.04|4.13|4.11|4.17|4.15|4.16|4.16|4.14|4.15|4.15|4.3|4.39|4.13|4.09|3.87||||3.82|3.79|3.81|3.77|3.75|3.79|3.77|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.68|3.68||3.66|3.68|3.63|3.6|3.63|3.62|3.65|3.66|3.65|3.65|3.66|3.66|3.66|3.63|3.63|3.63|3.61|3.65|3.68|3.65|3.65|3.66|3.64|3.63|3.62|3.6|3.61|3.61|3.61|3.61|3.6|3.57|3.58|3.59|3.6|3.59|3.59|3.58|3.56|3.57|3.57|3.57|3.6|3.6|3.6|3.6|3.62||||||3.59|3.57|3.56|3.57|3.56|3.52|3.53|3.53|3.56|3.56|3.56|3.57|3.54|3.53||3.52|3.51|3.51|3.5|3.49|3.49|3.52|3.52|3.54|3.6|3.57|3.59|3.62|3.6|3.65|3.66|3.65|3.66|3.65|3.61|3.6|3.63|3.62|3.57|3.57|3.53|3.54|3.51|3.5|3.52|3.53|3.53|3.54|3.53|3.53|3.51|3.49|3.49|3.5|3.5|3.47|3.5|3.51|3.48|3.49|3.51|3.52|3.51|3.52|3.58|3.58|3.58|3.61|3.64|3.63|3.63|3.65|3.63|3.62|3.58||||||3.57|3.61|3.61|3.58|3.63|3.6|3.6|3.58|3.59|3.55|3.63|3.63|3.62|3.65||3.63|3.61|3.61|3.63|3.59|3.61|3.59|3.58|3.56|3.52|3.55|3.52|3.54|3.54|3.53|3.53|3.55|3.54|3.54|3.56|3.55|3.51|3.51|3.51|3.53|3.49|3.49|3.5|3.57|3.58|3.61|3.61|3.61|3.61|3.61|3.62|3.64|3.63|3.61|3.57|3.62
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.39|7.43|7.37|7.19|7.09|||7.04|7.06|7.07|7.08|7.09|7.1|7.21|7.28|7.42|7.37|7.35|7.58|7.43|7.39|7.41|7.63|7.7|7.54|7.5|7.49|7.52|7.69|7.86|7.97|8.05|8.03|8.02|7.97|8.02|8.05|7.98|7.83|7.74|7.89|7.57||||7.45|7.52|7.34|7.41|7.4|7.49|7.5|7.47|7.49|7.47|7.44|7.47|7.48|7.48|7.5|7.34|7.3||7.21|7.05|6.89|6.8|6.85|6.88|6.92|6.98|6.97|6.99|6.96|7.01|6.98|7.04|6.95|6.98|6.98|7.08|7.11|7.05|7.18|7.2|7.21|7.12|7.09|7.03|7.06|7.05|7.14|7.13|7.15|7.12|7.11|7.2|7.26|7.26|7.29|7.29|7.26|7.3|7.13|6.77|6.78|6.81|6.75|6.71|6.75||||||6.63|6.59|6.56|6.57|6.5|6.49|6.46|6.5|6.56|6.56|6.56|6.55|6.53|6.44||6.39|6.46|6.54|6.53|6.51|6.49|6.64|6.61|6.63|6.76|6.8|6.81|6.88|6.83|6.88|6.94|6.96|7|7.11|7.02|6.96|7|7|7.05|6.81|6.85|6.9|6.84|6.88|6.84|6.87|6.88|6.88|6.8|6.82|6.89|6.8|6.84|6.88|6.8|6.68|6.67|6.61|6.47|6.46|6.65|6.7|6.56|6.56|6.71|6.66|6.7|6.78|6.78|6.7|6.73|6.64|6.5|6.47|6.52||||||6.53|6.59|6.57|6.53|6.71|6.79|6.8|6.72|6.77|6.76|7.01|7.15|7.21|7.36||7.31|7.35|7.31|7.27|7.21|7.2|7.23|7.32|7.38|7.27|7.36|7.34|7.45|7.36|7.33|7.19|7.21|7.13|7.04|7.06|7.06|6.96|6.94|6.99|6.93|6.92|6.92|6.94|7.18|7.26|7.28|7.34|7.3|7.31|7.43|7.29|7.36|7.39|7.52|7.13|7.15
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||39|39.03|40.05|41.5|38.03|||39.63|39.21|34.9|34.39|30.18|29.38|30|25.5|25.28|25.2|25.71|26.44|27|25.65|25.6|25.89|26.14|26.45|26|25.9|26|26.54|27.5|27.5|28.03|27.93|28.34|27.75|28.76|28.59|27.65|28.1|28.33|28.75|29.51||||29.3|29.31|28.94|29.81|30.92|31.66|32.72|33.48|34.25|33.12|31.95|32.32|33.33|33.04|34.19|33.97|35.58||35.9|36.6|38.46|38|38.8|39.55|39.9|40.6|40.05|41.12|40.98|39.5|38.89|38.6|38.6|36.34|36.21|37.97|38.22|37.15|38.27|38.49|38.28|38.91|37.57|37.3|37.9|37|37.65|37.14|36.56|36|37.24|39.03|39.3|39.83|39.69|40.55|39.56|40.5|40.1|40.62|42.42|42.1|40.93|40.45|41.01||||||39.08|39.58|39.78|39.78|42.1|42.98|42.92|42.88|41.7|40.98|40.88|41.68|41|40||40.4|41.53|43|43.9|41.45|42.68|44.15|44.5|45.18|44.95|46.81|45.7|45.25|46.39|47.3|48.01|47.99|46.8|46|47.1|47.75|52.3|46.99|45.31|44.5|47.5|47.64|48.4|50|48.11|50.98|52.45|53.79|52.06|53.5|56|53.3|55.69|56.27|57.42|51.79|52|47.42|46.9|46.33|48.2|50.23|50.38|49.57|50.55|52.4|52|52.89|55.08|53.61|52.52|51.81|50.31|48.2|52||||||57.11|61.59|63.12|64.6|62.22|65.15|66.28|66.9|67.93|63.34|63.45|69.2|68.69|66.3||64.84|67.09|66.68|65|64.11|66.2|61.8|66|65.9|66.8|64|62.7|65.25|66.83|63.39|64.7|67.86|65.63|66.31|63.88|64.96|64.85|65.23|67|66.65|68.11|71.08|75|78|75.9|73|74.2|72.62|73.01|71.3|71|73|73.13|75.42|74.51|75
07177|100378|/equities/taiji|SHANGHAICOMP||60.86|60|61|59|60|||60.38|60.94|58.88|59.91|58.74|58.69|60.54|60.38|63.4|65|63.96|64.6|63.88|63.49|65.44|65.4|63.97|66|61.18|59|61.6|60.48|63.26|56.59|56.81|51.45|50.1|50.67|48.22|48.95|49.4|49.85|54.33|55|49.99||||47.97|43.27|43.49|43.36|42.06|42.54|42.98|42.66|43.29|43.34|44.59|43.13|43|43.49|44.34|44.46|44.23||42.73|43.01|39.23|38.96|37.45|35.99|34.55|36.83|36.2|36.47|37.51|37.38|38.62|37.96|36.3|37.22|35|35.61|35.59|35.97|36.44|34.21|33.82|34.78|35|33.44|33.63|33.5|33.88|34.34|34.25|34.32|34.61|34.49|35.04|34.16|32.68|32.9|33|32.6|33.29|33.31|33.18|32.9|32.47|32.07|33.4||||||33.24|32.55|30.8|31.22|31.5|30.89|31.68|30.81|30.51|30.87|31.47|31.53|31.21|30.18||29.62|27.67|27.7|27.38|27.63|28.12|28.79|28.42|28.93|30.25|30.06|30.5|31.06|32.72|32.1|32.19|33.3|30.75|31.8|31.99|31.75|35.2|35.2|34.79|33.07|34.78|34|34|35.5|36.53|36.58|35.03|36|37|34.01|33.93|34.84|33.85|33.15|33.65|33.9|34|32.32|32.83|31.99|34|33.18|31.2|32.3|31.08|29.43|29.17|29.28|28.15|27.36|26.53|25.87|24.9|24.41|24.36||||||24.04|23.95|23.53|22.5|22.47|23.08|23.65|24.08|23.75|23.71|23.52|24.65|24.82|25.62||25.55|25.71|26.15|25.91|26.35|26.78|26.3|26.7|26.6|26.17|25.89|26.12|26.76|26.6|25.25|26.22|25.57|27.47|27.19|27.38|27.46|26.29|26.91|26.66|27.71|27.88|27.19|26.19|25.83|25.91|26.77|26.73|27.04|26.3|24.47|25.37|24.98|23.84|23.76|23.62|23.38
07178|100352|/equities/three-gorges|SHANGHAICOMP||8.92|9.04|9.04|9.09|8.93|||8.9|9.01|9.1|9.08|9.02|9.08|9|8.91|8.93|9.04|8.98|9.07|9.19|8.93|9|9.12|9.23|9.09|9.29|9.01|9.1|9.26|8.88|8.99|9.37|9.39|9.55|9.21|9.24|9.2|9.22|9.2|9.13|9.15|9.1||||9.08|8.89|8.83|8.89|9.06|8.92|9.06|9.17|9.17|9.09|9.25|9.12|9.25|9.23|9.16|9.24|9.35||9.08|8.97|8.99|9.15|9.31|9.39|9.49|9.72|9.63|9.9|9.85|9.92|9.81|9.74|9.79|9.84|9.63|9.37|9.21|9.22|9.26|9.41|9.34|9.45|9.35|9.35|9.42|9.27|9.3|9.4|9.37|9.33|9.34|9.68|9.54|9.56|9.72|9.78|9.85|9.7|9.66|9.07|8.95|9.1|8.95|8.77|8.87||||||8.64|8.59|8.61|8.57|8.39|8.38|8.41|8.54|8.59|8.62|8.65|8.69|8.65|8.58||8.55|8.45|8.33|8.31|8.38|8.3|8.5|8.5|8.42|8.72|8.75|8.78|8.77|8.76|8.86|8.92|8.96|8.99|9.1|9.05|9.06|9.18|8.74|8.58|8.47|8.53|8.59|8.44|8.57|8.5|8.67|8.72|8.79|8.59|8.51|8.55|8.49|8.52|8.66|8.6|8.32|8.16|8.15|7.91|8|8.45|8.62|8.43|8.28|8.67|8.6|8.58|8.8|8.96|8.97|8.96|8.8|8.7|8.74|9||||||8.97|9.11|9.3|9.27|9.17|9.47|9.34|9.18|9.23|9.51|9.91|10.28|10.1|10.42||10.44|10.64|10.65|10.05|10.02|10.15|10.55|11.03|11.24|11.13|11.61|11.53|11.73|12|12.08|11.85|12.51|12.02|12.08|11.19|11.15|10.74|10.67|10.6|10.8|11.09|10.65|10.75|11.22|11.25|11.27|11.27|10.96|10.88|11.04|11.1|11.3|10.72|10.48|10.55|10.45
07179|100945|/equities/wanli|SHANGHAICOMP||11.86|11.57|11.51|11.07|11.28|||11.35|11.67|11.57|11.44|11.43|11.82|11.64|11.56|11.5|11.65|11.76|11.93|12.15|11.87|11.94|11.99|11.99|12.2|12.46|12.8|12.44|12.4|12.3|12.14|12.13|11.79|11.86|11.59|11.82|11.68|11.29|11.54|11.66|11.75|11.47||||11.28|11.15|10.71|11.06|11|11.25|11.55|11.76|11.91|12.01|11.95|12.06|12.03|12.08|12.26|12.2|12.26||12.7|12.88|12.69|12.66|12.99|13.22|13.33|13.47|13.5|13.14|12.8|12.76|12.89|13.17|13.25|13.52|13.7|13.61|13.8|13.55|13.93|14.04|13.95|14.36|14.27|14.16|14.73|14.92|15.24|15.82|15|15.71|15.75|15.88|16.11|15.98|15.51|15.8|16.3|14.8|15.2|16.7|15.5|15.37|14.96|14.79|14.65||||||14.34|14.28|14.46|14.82|14.66|14.75|15.11|15.2|15.49|15.5|15.28|15.02|15.4|15.14||15.76|15.74|15.51|15.53|15.47|15.41|15.58|15.86|13.95|13.78|14.01|13.48|13.41|13.39|15.35|15.82|15.99|16|16.07|16.33|16.18|16.29|16.28|16.12|16.9|17.85|17.29|17.02|17.28|17.42|17.58|16.89|16.7|16.22|16.72|17.2|17.66|17.7|17.52|18.03|17.5|17.03|17.95|18.41|17.4|17.91|18.66|18.73|19.19|18.7|17.98|18.98|18.62|18.55|18.21|17.85|17.12|16.78|16.72|17.3||||||17.9|17.55|17.9|17.83|17.79|18.2|18.44|18.83|18.33|18.62|19|19.2|19.4|18.9||19.79|19.89|20|20.01|20|20.09|19.99|20.81|21.21|21.19|21.12|21.72|22.67|22.36|22.3|21.35|20.6|20.3|20.39|18.99|19.23|19.08|19.01|19.26|18.3|18.83|18.08|18.4|19.23|19.32|18.41|18.33|18.47|18.51|20.3|19.89|20.6|26|24.29|21.96|20.21
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.4|5.34|5.24|5.19|5.19|||5.21|5.24|5.22|5.22|5.22|5.27|5.29|5.33|5.36|5.56|5.54|5.63|5.54|5.51|5.58|5.69|5.68|5.68|5.61|5.56|5.56|5.68|5.58|5.64|5.7|5.68|5.73|5.69|5.71|5.72|5.75|5.72|5.64|5.67|5.43||||5.47|5.46|5.46|5.39|5.43|5.44|5.46|5.44|5.45|5.44|5.44|5.43|5.41|5.42|5.4|5.4|5.43||5.39|5.41|5.39|5.36|5.42|5.44|5.44|5.48|5.43|5.37|5.41|5.45|5.4|5.43|5.35|5.35|5.3|5.38|5.37|5.3|5.36|5.35|5.32|5.3|5.29|5.26|5.25|5.27|5.27|5.27|5.3|5.25|5.24|5.27|5.31|5.3|5.29|5.27|5.23|5.27|5.25|5.25|5.24|5.26|5.24|5.22|5.24||||||5.21|5.18|5.19|5.21|5.16|5.12|5.17|5.14|5.16|5.18|5.18|5.2|5.16|5.13||5.14|5.14|5.15|5.11|5.1|5.09|5.14|5.12|5.14|5.23|5.18|5.23|5.22|5.2|5.31|5.27|5.26|5.29|5.33|5.3|5.28|5.31|5.32|5.31|5.24|5.23|5.27|5.24|5.21|5.22|5.24|5.23|5.24|5.21|5.3|5.25|5.2|5.23|5.2|5.18|5.14|5.14|5.15|5.09|5.12|5.24|5.21|5.16|5.14|5.21|5.2|5.22|5.25|5.27|5.25|5.24|5.19|5.16|5.12|5.1||||||5.09|5.19|5.18|5.15|5.21|5.22|5.27|5.21|5.24|5.25|5.29|5.32|5.31|5.37||5.36|5.38|5.38|5.37|5.32|5.29|5.31|5.33|5.35|5.3|5.33|5.32|5.37|5.33|5.39|5.36|5.35|5.27|5.27|5.25|5.24|5.22|5.24|5.25|5.3|5.28|5.24|5.3|5.39|5.45|5.47|5.52|5.45|5.44|5.5|5.47|5.47|5.5|5.51|5.38|5.4
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||4.22|4.19|4.18|4.08|4.13|||4.16|4.21|4.28|4.31|4.28|4.29|4.27|4.12|4.14|4.16|4.18|4.27|4.32|4.22|4.16|4.18|4.23|4.32|4.28|4.3|4.29|4.31|4.29|4.29|4.29|4.25|4.27|4.2|4.27|4.24|4.2|4.31|4.33|4.45|4.44||||4.39|4.36|4.5|4.9|4.96|5.06|5.17|5.27|5.32|5.24|5.26|5.31|5.32|5.26|5.39|5.26|5.21||5.33|5.28|5.11|5.15|5.18|5.24|5.27|5.29|5.29|5.33|5.28|5.26|5.27|5.38|5.35|5.37|5.37|5.43|5.5|5.45|5.55|5.61|5.75|5.74|5.65|5.63|5.73|5.78|5.81|5.78|5.8|5.71|5.7|5.86|5.92|5.85|5.8|5.85|5.74|5.81|5.77|5.8|5.86|5.91|5.85|5.85|5.8||||||5.73|5.7|5.72|5.58|5.46|5.29|5.3|5.39|5.46|5.39|5.39|5.35|5.35|5.22||5.19|5.21|5.28|5.3|5.25|5.26|5.42|5.4|5.5|5.75|5.7|5.79|5.89|6.13|6|5.6|5.51|5.53|5.6|5.59|5.54|5.6|5.58|5.45|5.35|5.45|5.44|5.49|5.58|5.52|5.6|5.62|5.75|5.68|5.59|5.57|5.5|5.5|5.52|5.53|5.45|5.35|5.24|5.23|5.07|5.44|5.5|5.38|5.39|5.51|5.58|5.58|5.6|5.58|5.58|5.56|5.4|5.17|5.22|5.35||||||5.39|5.48|5.73|5.61|5.55|5.72|5.73|5.69|5.68|5.7|5.97|6.12|6.14|6.15||6.16|6.26|6.32|6.23|6.21|6.05|6.27|6.4|6.47|6.39|6.46|6.45|6.62|6.65|6.57|6.7|6.66|6.78|6.8|6.75|6.84|6.83|6.79|6.61|6.43|6.23|6.21|6.28|6.4|6.37|6.43|6.34|6.27|6.19|6.26|6.33|6.28|6.29|6.11|6.07|6.12
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||19.56|19.7|20|19.28|19.15|||19.32|19.16|19.2|19.08|19.27|19.65|19.11|18.84|19|18.9|19.19|19.74|19.8|20|19.51|19.7|19.66|19.8|19.55|19.59|19.82|19.8|19.5|19.46|19.34|19.3|19.37|19.04|19.14|19.22|18.8|19.06|19.23|19.6|19.17||||18.92|18.55|18.2|18.82|19.53|19.51|19.89|19.88|20.08|20.26|20.01|19.91|19.78|20.09|20.3|20.01|19.76||20.3|21.19|21.1|21.32|21.51|21.7|21.62|21.83|21.53|21.36|20.9|20.96|21.3|21.17|21.2|21.33|21.21|21.69|21.62|21.44|22.07|22.16|22.27|22.31|22.1|21.95|22.25|22.39|22.4|22.2|22.44|22.26|22.37|22.57|22.61|22.25|21.95|21.81|21.67|21.85|21.69|21.7|21.82|21.73|21.63|21.42|21.22||||||21.08|20.94|20.98|21.18|21.03|20.9|20.79|21.08|21.04|20.82|21.07|20.88|20.87|20.66||20.6|20.61|20.98|21.09|21.21|20.96|21.49|21.43|21.76|22.94|22.77|22.87|23.15|22.98|22.61|22.4|23|22.35|22.83|22.9|22.79|22.92|22.93|22.1|21.36|22.2|22.19|22.61|23.28|22.92|23.25|23.42|23.21|23.1|22.56|22.75|22.5|22.31|22.57|22.38|22.14|22.01|21.69|21.5|21.13|21.91|23|21.32|21.82|22.76|22.49|22.51|22.8|23|22.7|22.15|21.14|21.3|21.4|21.76||||||21.61|21.11|21.42|20.27|21.07|22.18|22.2|22.28|22.22|22.53|23.55|24.14|24.56|24.96||25.15|25.51|25.24|25.32|25.76|24.84|24.88|24.93|24.87|24.34|24.65|25.33|26.26|26.49|26.38|26.87|27.2|27.9|26|24.65|24.02|23.5|23.46|23.98|24.06|23.59|22.79|22.71|24.32|24.13|25.05|24.68|24.85|24.55|24.59|25.1|25.55|23.29|23.61|22.78|23.63
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||60.1|59.9|61.03|63.94|71|||74|72.52|74.77|72.63|71.99|69.74|71|64.85|66|67.11|71|68.64|69.9|69.99|68.21|70|67.75|71.03|67|63|57|54.6|52|57.97|54.87|52|58.93|59.46|54.5|54|58.5|57|59.1|64.78|62||||57.19|61.19|58.99|58.99|57|59.95|53.42|51.4|44.4|42.5|43.8|47.6|44.79|44.35|47.12|42.61|44.32||43.51|37.43|37.99|39.01|34.86|33|31|27.29|28.1|27.09|25.6|23.78|22.77|22.33|24.68|22.72|21.87|21.11|21.2|21.2|21.68|22.8|22.69|21.3|19.51|18.87|18.32|16.49|16.68|16.25|16.16|15.86|15.55|15.94|16.16|16.2|15.88|17.26|14.3|14.75|13.99|13.72|13.57|13.76|13.52|13.17|13.45||||||12.33|12.21|12.05|12.05|11.92|11.8|11.75|11.72|11.89|11.8|11.9|12.03|11.78|11.07||11.13|11.4|11.41|11.57|11.45|11.18|11.51|11.45|11.49|11.85|12.1|11.9|12|12.26|12.08|12.2|12.31|12.41|12.8|12.68|12.2|11.84|11.87|11.8|11.68|11.98|12.23|12.26|12.59|12.6|12.38|12.05|12.2|12.21|12.3|12.45|12.23|12.3|12.16|12.45|12.3|12.37|12.3|11.99|11.5|11.9|12.36|12.1|12.09|12.2|12.55|12.91|13.9|14.02|13.7|14.18|12.89|11.72|10.65|9.37||||||9.2|9.37|9.44|9.14|9.41|9.5|9.42|9.56|9.42|9.61|9.9|10.38|10.26|10.6||10.67|11.05|11.45|11.45|11.53|12.23|10.73|10.6|10.38|10.3|10.55|10.81|11.12|11|11.17|11.27|10.86|10.77|10.79|11|11.12|11.02|10.79|10.88|10.78|10.53|10.22|9.99|10.3|10.39|10.58|10.44|10.28|10.23|10.36|10.41|10.28|10.27|10.19|9.68|9.95
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||4.17|4.21|4.3|4.09|4.14|||4.27|4.46|4.6|4.65|4.62|4.75|4.65|4.64|4.69|4.6|4.5|4.5|4.52|4.28|4.27|4.28|4.16|4.21|4.18|4.18|4.35|4.37|4.44|4.61|4.63|4.64|4.71|4.8|4.85|4.82|4.84|4.65|4.66|4.51|4.47||||4.4|4.47|4.42|4.54|4.61|4.76|4.83|4.9|4.95|4.94|4.96|4.95|4.96|4.93|5.06|4.67|4.67||4.73|4.58|4.59|4.62|4.67|4.75|4.86|4.88|4.9|4.89|4.9|4.96|4.94|4.98|4.97|5.02|4.96|5.08|5.17|5.18|5.32|5.47|5.46|5.49|5.5|5.4|5.42|5.46|5.46|5.43|5.44|5.37|5.29|5.41|5.5|5.53|5.5|5.47|5.43|5.48|5.41|5.48|5.68|5.56|5.65|5.43|5.53||||||5.43|5.22|5.18|5.15|5.11|5.06|5.14|5.23|5.25|5.25|5.39|5.37|5.19|5.14||5.21|5.27|5.24|5.36|5.35|5.2|5.38|5.33|5.88|5.77|5.75|5.56|5.64|5.6|5.7|5.92|5.75|5.78|5.86|5.96|6.2|6.75|7.16|6.51|5.24|4.89|4.86|4.75|4.89|4.84|4.94|4.99|5.04|4.94|5.08|4.7|4.5|4.56|4.5|4.37|4.31|4.27|4.19|4.13|4.13|4.3|4.26|4.25|4.28|4.49|4.7|4.7|4.75|4.88|4.8|4.77|4.73|4.73|4.74|4.82||||||4.93|5.04|5.15|5.11|5.3|5.41|5.45|5.38|5.55|5.45|5.94|5.89|5.74|5.97||5.75|5.73|5.56|5.5|5.28|5.45|5.22|5.21|5.28|5.1|5.32|5.29|5.41|5.48|5.42|5.38|5.52|5.53|5.49|5.49|5.41|5.45|5.45|5.62|5.6|5.37|5.38|5.4|5.8|5.82|6.2|6.28|6.68|6.13|5.96|5.75|5.9|6.13|5.97|5.86|6.3
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14.98|14.61|14.5|14.16|14.38|||14.5|14.72|14.76|14.87|14.69|14.78|15|15.69|15.6|15.82|15.61|16.1|15.98|15.93|16.14|15.94|15.86|15.98|15.73|15.76|15.88|15.98|15.93|15.68|15.8|15.7|15.75|15.78|15.68|15.72|15.83|16.17|16.37|16.7|16.09||||16.48|15.88|14.53|14.8|14.64|14.79|14.94|15.01|15.04|14.8|14.72|14.34|14.16|14.19|14.93|14.1|13.97||13.92|14.25|14.68|14.81|15|14.61|14.58|14.88|14.93|14.88|14.62|14.64|14.98|14.84|14.67|14.56|14.28|14.31|14.29|14.2|14.37|14.45|14.48|14.62|14.78|14.28|14.25|14.29|14.45|14.41|14.47|14.62|14.48|14.64|14.74|14.72|14.69|14.43|14.3|14.23|14.42|14.52|14.71|14.62|14.87|14.97|14.97||||||14.98|14.83|14.81|15|15.21|14.79|14.58|15.01|15.19|15.78|14.73|14.71|13.61|12.65||12.65|12.45|12.51|12.85|12.89|12.78|13.28|13.22|13.1|14.12|13.6|13.61|13.99|14.25|14.03|13.61|13.52|13.19|13.51|13.41|13.32|13.63|13.5|13.15|13.16|13.42|13.27|13.54|14|14.03|13.61|13.49|13.8|14|13.59|14.88|13.14|12.8|12.7|12.9|12.88|12.77|12.89|12.78|12.57|12.85|12.58|12.22|12.23|12.62|12.52|12.55|12.58|12.65|12.07|11.96|11.55|11.42|11.64|11.58||||||11.36|11.5|11.34|11.18|11.3|11.6|11.62|11.46|11.3|11.48|11.88|12.16|12.06|12.19||12.14|12.23|12.3|12.25|12.08|12.13|12.15|12.28|12.2|11.94|12.02|12.08|12.24|12.08|12.02|12.16|12.3|12.26|12.27|12.36|12.34|12.08|12.18|12.25|11.58|11.43|11.32|11.39|11.85|11.96|12.04|12.09|12.01|11.89|12.1|11.96|11.99|11.86|11.74|11.47|11.86
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.2|4.1|4.09|4|4.11|||4.14|4.14|4.06|4|3.93|3.96|3.96|3.93|3.89|3.9|3.88|3.99|3.98|4.06|4.06|4.04|3.99|4.02|3.97|3.92|3.95|4.09|4.15|4.24|4.1|4.04|4.12|4.09|4.18|4.31|4.23|4.21|4.01|4.01|3.91||||3.87|3.85|3.8|3.85|3.91|3.96|3.92|3.98|4.06|3.96|3.97|3.99|3.96|3.97|3.93|3.99|3.73||3.73|3.75|3.69|3.71|3.76|3.81|3.83|3.88|3.9|3.91|3.91|3.9|3.83|3.9|3.81|3.84|3.84|3.89|3.95|3.89|3.95|3.97|3.92|3.84|3.82|3.78|3.81|3.81|3.84|3.82|3.85|3.73|3.71|3.8|3.81|3.83|3.76|3.77|3.75|3.78|3.74|3.72|3.71|3.75|3.74|3.69|3.7||||||3.69|3.57|3.56|3.55|3.51|3.51|3.49|3.53|3.57|3.53|3.56|3.56|3.53|3.48||3.46|3.47|3.5|3.52|3.45|3.47|3.5|3.5|3.51|3.58|3.62|3.62|3.64|3.67|3.73|3.74|3.8|3.76|3.81|3.72|3.73|3.7|3.7|3.64|3.66|3.64|3.73|3.75|3.62|3.65|3.66|3.66|3.68|3.62|3.64|3.6|3.58|3.6|3.64|3.62|3.61|3.58|3.59|3.54|3.4|3.54|3.61|3.62|3.58|3.58|3.55|3.52|3.57|3.61|3.52|3.49|3.45|3.42|3.35|3.38||||||3.39|3.49|3.58|3.48|3.54|3.58|3.58|3.54|3.52|3.58|3.73|3.83|3.81|3.86||3.86|3.86|3.83|3.79|3.74|3.71|3.78|3.88|3.87|3.81|3.85|3.85|3.96|3.96|3.98|4.03|4.09|4.07|3.96|3.93|3.95|3.9|3.86|3.92|3.9|3.94|3.95|3.91|4.13|4.16|4.21|4.25|4.25|4.29|4.12|4.1|4.08|3.95|4.01|3.93|3.94
07187|100307|/equities/citychamp|SHANGHAICOMP||2.6|2.64|2.64|2.54|2.58|||2.64|2.72|2.81|2.83|2.78|2.79|2.81|2.83|2.85|2.81|2.78|2.81|2.83|2.76|2.77|2.78|2.73|2.8|2.76|2.79|2.82|2.88|2.91|2.95|2.99|2.97|3.02|3.04|3.04|3.03|3.02|3.03|3.08|3.04|2.99||||2.98|2.99|2.94|2.99|2.99|3.03|3.06|3.1|3.13|3.13|3.13|3.15|3.14|3.1|3.16|3.11|3.14||3.22|3.12|3.1|3.11|3.14|3.19|3.22|3.21|3.25|3.22|3.22|3.23|3.21|3.22|3.2|3.24|3.23|3.26|3.3|3.25|3.32|3.36|3.37|3.38|3.37|3.31|3.36|3.35|3.37|3.36|3.36|3.3|3.31|3.38|3.41|3.44|3.45|3.43|3.42|3.41|3.41|3.39|3.37|3.38|3.35|3.29|3.29||||||3.23|3.19|3.18|3.18|3.11|3.09|3.11|3.12|3.15|3.16|3.2|3.2|3.16|3.11||3.1|3.13|3.15|3.14|3.16|3.12|3.22|3.23|3.26|3.35|3.34|3.32|3.4|3.38|3.49|3.5|3.48|3.49|3.61|3.51|3.59|3.66|3.63|3.6|3.38|3.33|3.31|3.28|3.36|3.42|3.48|3.51|3.57|3.49|3.56|3.41|3.29|3.28|3.2|3.18|3.14|3.09|3.07|3|3|3.2|3.18|3.17|3.2|3.32|3.35|3.36|3.35|3.39|3.34|3.33|3.29|3.28|3.31|3.34||||||3.29|3.38|3.42|3.38|3.5|3.59|3.62|3.59|3.54|3.59|3.7|3.8|3.74|3.93||3.85|3.95|3.84|3.81|3.72|3.74|3.66|3.8|3.81|3.7|3.68|3.66|3.78|3.75|3.72|3.67|3.69|3.7|3.53|3.59|3.52|3.49|3.5|3.52|3.52|3.51|3.42|3.47|3.64|3.64|3.71|3.72|3.71|3.66|3.68|3.68|3.72|3.64|3.52|3.38|3.49
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||15.85|15.5|15.4|15.02|14.11|||15.31|15.43|15.77|15.52|14.9|15|15.1|14.84|14.78|14.73|14.91|15.17|15.09|15.15|15.06|15.36|15.13|15.3|15.53|15.17|15.2|15.2|15.32|15.29|15.2|15.14|15.03|14.84|14.83|14.7|14.41|14.75|14.61|14.99|15.19||||14.16|14.44|13.45|13.87|14.03|14.28|14.63|14.9|14.6|14.48|14.65|14.69|14.6|14.8|14.85|14.9|14.75||15.19|14.99|15.04|14.85|15.06|15.2|15.21|15.14|15.04|15.27|14.95|14.88|15.06|15.22|15.29|15.5|15.79|15.8|16.09|16.38|16.55|16.39|16.3|16.89|16.67|16.55|16.6|16.86|16.64|16.76|16.81|16.59|16.63|17.23|17.33|17.32|17.32|17.5|17.18|17.46|17.16|17.15|17.46|17.39|17.59|16.97|16.96||||||16.42|16.47|16.8|16.62|16.42|16.96|16.97|17.15|17.32|18.03|16.95|15.63|15.99|15.35||15.55|15.66|15.51|15.63|14.61|14.78|16.11|16.77|16.18|16.21|16.66|16.62|16.45|16.84|16.67|16.91|16.99|17.35|17.37|17.77|16.98|17.02|17.4|18.04|18.11|18.27|18.17|16.2|16.4|16.13|16.5|16.8|17|16.63|16.83|17.7|17.4|17.59|17.77|17.35|17.4|17.23|16.84|16.29|14.9|15.04|15.65|15.7|15.38|15.47|15.35|15.48|15.3|15.46|15.01|15.04|14.79|14.21|12.82|13.76||||||14.65|15.66|15.6|15.76|15.5|14.48|13.86|13.98|13.89|13.97|14.31|15.48|15.36|15.79||16.02|16.13|15.68|15.24|15.37|14.98|14.91|16.51|17.86|16.7|17.49|18.25|19.35|19.05|19.3|20.19|17.97|19.09|17.8|15.44|16.2|17.3|15.83|13.55|13.07|13.27|13.12|13.29|13.99|14.25|14.62|14.37|14.26|13.61|14.3|14.2|14.62|14.27|14.39|14.39|14.08
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.33|5.37|5.38|5.2|5.39|||5.48|5.61|5.69|5.54|5.55|5.58|5.66|5.78|5.76|5.65|5.61|5.72|5.74|5.8|5.66|5.66|5.57|5.66|5.52|5.55|5.7|6.04|5.92|5.96|5.91|5.9|6.17|6.08|6.16|6.29|6.28|6.24|6.17|6.08|5.95||||5.76|5.8|5.75|5.86|5.83|6|6|6.1|6.02|5.95|5.88|5.89|5.85|6|5.93|5.97|6.1||5.34|5.29|5.23|5.24|5.3|5.34|5.45|5.53|5.56|5.61|5.6|5.77|5.65|5.67|5.69|5.56|5.38|5.43|5.58|5.59|5.51|5.52|5.29|5.24|5.19|5.15|5.16|5.22|5.2|5.21|5.18|5.09|5.09|5.17|5.2|5.23|5.2|5.15|5.11|5.19|5.17|5.11|5.18|5.2|5.12|5.06|5.09||||||5|4.94|4.95|4.95|4.91|4.86|4.89|4.91|4.97|4.96|5.04|5.04|5.01|5||4.89|4.9|5.04|4.99|4.96|4.96|5.1|5.08|5.17|5.25|5.22|5.33|5.44|5.41|5.46|5.56|5.59|5.44|5.48|5.26|5.22|5.16|5.12|5.12|5.05|4.99|5.11|4.99|4.9|4.93|4.94|4.93|4.94|4.91|4.92|4.94|4.77|4.84|4.88|4.87|4.84|4.7|4.66|4.58|4.79|5.02|5.14|5.07|5.07|5.2|5.17|5.15|5.18|5.15|5.05|4.98|4.96|4.86|4.83|4.87||||||4.84|4.98|5.08|4.99|5.12|5.27|5.22|5.12|5.11|5.2|5.47|5.55|5.46|5.5||5.52|5.47|5.48|5.42|5.36|5.32|5.31|5.47|5.49|5.36|5.5|5.45|5.56|5.54|5.48|5.51|5.48|5.51|5.45|5.36|5.32|5.27|5.27|5.3|5.27|5.21|5.21|5.26|5.46|5.55|5.6|5.56|5.54|5.57|5.57|5.52|5.54|5.48|5.46|5.41|5.58
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||3.04|3.08|3.02|2.95|2.98|||3.02|3.04|3.08|3.06|3.14|3.14|3.18|3.17|3.16|3.17|3.17|3.24|3.27|3.36|3.29|3.27|3.25|3.2|3.21|3.22|3.27|3.33|3.34|3.37|3.39|3.36|3.42|3.4|3.44|3.47|3.57|3.61|3.52|3.59|3.62||||3.54|3.58|3.65|3.6|3.64|3.67|3.59|3.62|3.77|3.69|3.71|3.65|3.52|3.45|3.44|3.45|3.51||3.47|3.34|3.19|3.15|3.22|3.25|3.2|3.14|3.14|3.13|3.16|3.18|3.14|3.22|3.15|3.21|3.19|3.25|3.3|3.31|3.34|3.32|3.27|3.24|3.27|3.28|3.28|3.28|3.3|3.27|3.22|3.24|3.19|3.24|3.32|3.25|3.25|3.22|3.23|3.24|3.23|3.2|3.21|3.24|3.19|3.17|3.1||||||3.02|3.02|2.97|3.01|3|2.96|2.94|2.9|2.95|2.95|2.93|2.94|2.92|2.89||2.89|2.92|2.94|2.94|2.91|2.92|3.02|3.02|3.01|3.08|3.05|3.13|3.2|3.16|3.14|3.19|3.24|3.31|3.38|3.25|3.18|3.14|3.09|3.09|3.09|3.08|3.02|3.03|2.93|2.91|2.95|2.98|2.97|2.94|3.02|3.04|3.01|3.06|3.1|2.99|2.91|2.91|2.87|2.83|2.84|2.98|2.94|2.91|2.99|3.05|2.96|3.01|2.95|3.04|3.05|3|3|2.96|2.98|2.94||||||2.71|2.78|2.76|2.78|2.86|2.96|3.03|2.78|2.82|2.8|2.84|2.88|2.81|2.9||2.86|2.9|2.86|2.89|2.84|2.62|2.61|2.72|2.8|2.59|2.66|2.6|2.64|2.58|2.53|2.54|2.55|2.54|2.55|2.53|2.5|2.48|2.47|2.47|2.48|2.49|2.51|2.54|2.57|2.55|2.55|2.53|2.49|2.5|2.5|2.5|2.53|2.52|2.49|2.38|2.41
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||7.98|7.8|7.73|7.65|7.96|||8.25|8.36|8.42|8.43|8.41|8.35|8.45|8.58|8.22|7.93|7.97|7.89|7.99|7.9|8.02|8.09|8.1|8.08|7.96|8.44|8.85|9.27|8.34|8.34|8.3|8.23|8.46|8.4|8.62|8.8|8.78|8.69|8.82|8.74|8.49||||8.44|8.43|8.6|8.5|8.52|8.63|8.2|8.39|8.37|8.2|8.25|8.29|8.52|8.28|8.55|8.43|8.19||8.01|8.18|8|7.82|7.68|7.62|7.61|7.74|7.72|7.69|7.66|7.78|7.72|7.7|7.7|7.85|7.86|7.99|7.9|7.88|7.98|7.77|7.44|7.42|7.36|7.36|7.36|7.4|7.4|7.33|7.33|7.23|7.18|7.32|7.34|7.37|7.28|7.23|7.18|7.24|7.23|7.22|7.32|7.32|7.28|7.22|7.29||||||7.08|7.06|7.03|7.05|6.94|6.88|6.9|6.94|7.02|6.97|7.03|7.03|6.95|6.93||6.92|7.01|7.11|7.06|7.08|7.22|7.09|6.92|7|7.17|7.13|7.25|7.26|7.18|7.26|7.24|7.41|7.31|7.3|7.19|7.17|7.14|7.15|7.1|7.02|7.06|7.08|6.97|6.96|6.97|7.02|7.05|7.02|6.95|6.94|6.95|6.82|6.86|6.92|6.86|6.74|6.72|6.72|6.6|6.66|6.98|7.03|6.93|6.98|7.07|7.1|7.15|7.29|7.36|7.26|7.3|7.16|6.99|7.05|7.08||||||7.03|7.1|7.08|7.03|7.11|7.25|7.29|7.25|7.4|7.38|7.59|7.68|7.68|7.68||7.56|7.7|7.75|7.72|7.68|7.67|7.54|7.65|7.75|7.49|7.45|7.42|7.42|7.39|7.28|7.33|7.38|7.38|7.32|7.34|7.29|7.21|7.21|7.26|7.21|7.13|7.09|7.18|7.36|7.32|7.4|7.29|7.27|7.23|7.3|7.36|7.39|7.37|7.25|7.16|7.28
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||46.87|46.28|45.37|43.76|44.2|||45.69|45.62|46.25|45.8|45.51|45.68|45.83|44.21|44.66|45.89|46.06|47.91|47.25|46.02|45.77|46.53|46.5|47.07|48.17|47.79|48.52|48.96|48.32|47.89|47.86|47.84|48.47|49.19|48.83|47.9|47.98|49.27|49.55|51.37|53.68||||51.74|55.1|55|56.28|58.77|59.4|59.35|60.39|60.89|60.68|62.51|60|60.15|60.18|59.49|58|60.89||63.5|65.83|65.5|65.41|63.61|63.45|66.58|68|69.88|70.51|69.5|72.02|73.44|75.8|75.33|75.65|71.47|74|75.81|77.57|80.07|81|81.91|77|75.22|76.56|78|70.81|69.77|68.39|67.1|67.7|65.86|67.87|69|70.15|67.4|67.06|67.28|68.18|61.27|62|64.1|64.51|64.68|64|62.5||||||60.4|61.17|61.7|62.15|60.1|60.95|61.75|63.59|61.4|62.32|61.7|61.63|61.42|60.84||61.48|61.62|61.98|61.59|54.75|55|56.51|56.92|56.79|57.74|59.88|60.9|60.53|62.25|63.6|65.14|62.84|62.64|61.66|64.83|61.75|61.27|62.34|62.12|61.05|63.56|63.1|64.51|67.21|61.99|65.26|64.01|65.72|64.98|64.51|65.97|66.01|68.33|70.66|61.35|60|56.71|57.15|56.26|56.76|59.08|60.67|61.38|61.21|64.81|62.32|62.31|68.64|80.75|86.5|91.19|90.8|87.02|88.09|90.01||||||90.6|90.21|92.15|93|88.89|91.75|92.32|96.19|97.63|97.51|100.67|101.95|102.6|104.35||105.85|100.61|97.6|95.18|89.04|88.62|89.71|92.13|92.2|84.9|86.75|89.62|94|95.58|95.98|96.83|97.69|97.65|100.1|99|105|112.12|102.3|97.77|98.3|96.16|95.83|97.39|101.98|94.35|93.38|95.19|93.01|97.01|99.41|97.13|98.3|95.21|94.02|88.2|92.5
07193|101145|/equities/china-cosco|SHANGHAICOMP||9.35|9.4|9.5|10.75|10.66|||10.68|10.78|10.85|10.73|10.57|10.6|10.57|10.66|10.7|10.46|10.47|10.59|10.57|10.45|10.41|10.7|10.83|10.98|10.87|10.86|11.12|11.15|11.1|11.04|11.07|11.15|11.37|11.21|11.32|11.28|11.39|11.37|10.84|11.02|11.05||||10.98|11.05|11.18|11.29|11.45|11.64|11.54|11.59|11.45|11.17|11.15|10.89|10.77|10.72|10.83|10.77|10.84||10.73|11|11.52|11.2|11.29|11.31|11.36|11.41|11.09|11.1|11.15|11.2|11.18|11.27|10.89|11.04|10.91|11.17|11.13|11.19|11.25|11.33|11.17|10.86|10.75|10.71|10.69|10.8|10.84|10.8|10.67|10.56|10.56|10.71|10.77|10.78|10.82|10.91|10.78|10.69|10.68|10.59|10.85|10.93|10.64|10.41|10.5||||||10.27|10.24|10.24|10.21|10.09|10.04|10.17|10.19|10.25|10.23|10.26|10.26|10.22|10.29||10.15|10.38|10.5|10.46|10.7|10.71|10.78|10.74|10.81|11.15|10.73|10.99|11.19|13.12|13.33|13.3|13.41|13.15|13|12.61|12.56|12.7|12.41|12.39|12.26|12.27|12.4|12.38|11.93|11.74|11.96|12.1|12.08|12.09|12.03|12.21|11.7|11.9|12.03|11.55|11.24|11.31|11.4|11.2|11.29|11.49|11.34|11.33|11.17|11.44|11.36|11.44|11.45|11.6|11.33|11.3|11.27|11.24|11.23|11.16||||||11|11.24|11.38|11.22|11.7|12.26|12.31|12.26|12.23|12.5|12.86|13.22|13.07|13.29||13.3|13.38|13.3|13.21|13.25|13.71|14.25|14.6|13.6|13.53|14.07|13.58|13.66|13.69|13.53|13.4|13.36|13.48|13.44|13.65|13.58|13.5|13.58|13.63|13.19|13|12.95|12.94|13.28|13.73|13.84|13.85|13.8|13.8|14.23|14.19|14.46|14.7|14.56|14.23|14.29
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.46|2.48|2.46|2.45|2.45|||2.47|2.48|2.5|2.5|2.49|2.5|2.5|2.53|2.51|2.5|2.5|2.53|2.53|2.51|2.5|2.52|2.53|2.52|2.5|2.47|2.49|2.52|2.53|2.56|2.56|2.55|2.61|2.58|2.64|2.64|2.69|2.69|2.58|2.61|2.58||||2.57|2.56|2.56|2.58|2.59|2.62|2.61|2.61|2.61|2.58|2.55|2.5|2.47|2.48|2.49|2.47|2.49||2.46|2.46|2.48|2.49|2.52|2.54|2.56|2.58|2.59|2.58|2.6|2.6|2.57|2.61|2.55|2.58|2.57|2.6|2.61|2.58|2.59|2.62|2.57|2.55|2.51|2.51|2.52|2.55|2.54|2.56|2.53|2.51|2.51|2.53|2.54|2.55|2.55|2.55|2.53|2.55|2.54|2.53|2.55|2.55|2.52|2.5|2.53||||||2.49|2.46|2.45|2.46|2.45|2.42|2.42|2.43|2.43|2.44|2.45|2.45|2.44|2.43||2.41|2.42|2.45|2.44|2.42|2.4|2.46|2.45|2.46|2.53|2.52|2.56|2.61|2.57|2.62|2.65|2.66|2.67|2.7|2.6|2.6|2.63|2.63|2.59|2.58|2.58|2.61|2.58|2.54|2.54|2.58|2.58|2.6|2.58|2.57|2.57|2.52|2.53|2.55|2.51|2.48|2.48|2.48|2.43|2.45|2.54|2.54|2.53|2.51|2.59|2.6|2.7|2.54|2.55|2.53|2.5|2.5|2.49|2.5|2.49||||||2.47|2.55|2.62|2.62|2.71|2.77|2.74|2.64|2.66|2.64|2.72|2.77|2.71|2.78||2.76|2.79|2.83|2.84|2.81|2.8|2.85|2.89|2.93|2.88|3.1|2.99|2.98|2.88|2.75|2.75|2.78|2.79|2.74|2.76|2.7|2.64|2.66|2.67|2.65|2.61|2.62|2.66|2.76|2.79|2.86|2.9|3.12|3.1|3.14|3.12|3.1|3.07|2.95|2.9|2.91
07195|100295|/equities/china-ship|SHANGHAICOMP||12.22|12.21|12.33|12.34|12.1|||12.8|13.4|13.41|12.95|13.16|12.63|12.74|12.15|11.29|11|10.94|11.19|11.3|10.96|11.1|11.18|11.38|11.44|11.4|11.5|11.69|11.95|11.85|11.86|12.07|12|12.23|11.94|12.23|12.13|12.19|12.58|12.56|12.8|13.12||||13.16|12.88|13.2|13.62|13.62|13.73|14.03|14.16|14.3|13.78|13.59|13.06|12.75|12.88|12.74|12.54|12.32||12.4|12.9|13.79|13.4|13.65|14.14|13.77|13.99|14.07|15|14.48|13.84|13.71|14.45|14.56|15.66|15.85|16.08|15.06|14.63|15.06|15.39|15.03|14.99|14.51|14.44|14.58|15|15.22|15.19|15.4|15.68|14.93|15.39|15.52|15.53|15.45|15.69|15.56|15.69|15.3|15.08|14.76|14.9|14.37|13.76|14.54||||||14.15|14.15|13.75|13.64|13.33|13.12|12.13|11.89|12.04|11.94|11.81|11.88|12.37|12.02||12.02|11.95|12.22|12.25|12.1|12.34|13.19|13.18|13.13|13.54|13.86|13.94|14.4|14.3|13.73|13.6|13.47|13.5|13.93|13.89|15.1|15.06|16.49|17.56|17.68|17.99|18.08|18.81|19|18|20.15|18.13|18.01|17.22|17.7|18|17.69|19.45|19.58|19.8|19.29|18.47|17.62|17.08|16.5|17.7|17.95|19.17|18.71|19.8|19.58|21.04|19.11|18.79|17.15|16.14|16.45|16.87|16.77|17.3||||||17.01|17.97|19|18.4|18|19.56|19.04|17.32|17.79|16.51|16.5|17.9|16.36|17||17.12|16.9|17.54|16.6|15.69|14.29|14.19|14.5|15.71|15.14|17.1|15.65|15.92|16.27|14.51|15.25|15.31|14.55|13.15|13.19|12.91|12.62|13.5|12.3|12|12.2|12.57|13|13.55|12.5|12.36|12.62|12.4|12.63|11.8|11.34|11.32|10.71|10.1|9|9.04
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.16|6.25|6.21|6.07|6.12|||6.25|6.36|6.44|6.38|6.52|6.62|6.39|6.33|6.3|6.21|6.36|6.62|6.66|6.48|6.5|6.53|6.6|6.56|6.48|6.58|6.62|6.87|6.7|6.71|6.7|6.72|7.01|7.07|7.36|7.55|7.63|7.17|6.62|6.78|6.9||||6.95|7|6.85|6.84|7.04|7.24|6.93|7.03|6.75|6.64|6.64|6.46|6.44|6.41|6.54|6.38|6.31||6.27|6.37|6.32|6.39|6.93|6.79|6.85|6.98|6.95|7.12|7.08|7.22|7.15|7.35|7.35|7.47|7.4|7.65|7.66|7.66|7.64|7.66|7.05|7.05|6.88|6.88|6.86|6.99|7.02|7.05|7.06|6.97|6.93|7.12|7.18|7.08|7.08|7.11|7.07|7.14|7.26|7.13|7.11|6.84|6.7|6.43|6.53||||||6.28|6.28|6.28|6.33|6.22|6.25|6.07|6.1|6.24|6.2|6.13|6.09|6.13|5.94||5.97|6.02|6.11|6.1|5.93|5.98|6.13|6.25|6.15|6.54|6.6|6.68|6.82|6.85|6.94|7.13|7.26|7.42|7.48|7.13|7.33|7.28|7.48|7.62|7.24|7.54|7.53|7.15|6.93|6.79|7.32|7.42|7.43|7.4|7.38|7.05|6.83|7|7.25|7.28|6.94|6.9|6.65|6.55|6.56|7|7.27|7.1|7.07|7.58|7.93|8|7.19|6.53|6.45|6.34|6.49|6.46|6.35|6.24||||||6.42|6.72|6.88|6.81|6.85|7.12|7.38|7.1|7.27|6.95|6.7|8.12|7.03|7.42||7.65|7.81|7.96|8|7.85|7.61|7.66|8.45|9.5|9.22|10|9.05|8.02|7.45|6.73|6.7|5.99|6.03|5.5|5.59|4.94|4.61|4.7|4.61|4.63|4.7|4.72|4.86|5.09|5.08|5.19|5.29|5.36|5.34|5.3|5.01|5.29|4.92|4.8|4.37|4.38
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||8.89|8.86|8.87|8.69|8.75|||8.85|8.88|8.99|8.95|8.93|8.99|9.09|9|9.09|9|8.99|9.22|9.21|9.13|9.11|9.29|9.16|9.24|9.28|9.21|9.28|9.48|9.47|9.49|9.53|9.46|9.55|9.53|9.42|9.47|9.33|9.39|9.33|9.39|9.11||||9.09|9.12|9|9.1|9.12|9.32|9.43|9.56|9.68|9.63|9.71|9.66|9.6|9.2|9.27|9.23|9.27||9.37|9.38|9.38|9.56|9.66|9.75|9.87|9.86|9.86|9.8|9.57|9.68|9.65|9.83|9.52|9.74|9.81|9.91|9.83|9.58|9.9|9.83|9.83|9.91|9.75|9.67|9.77|9.81|9.73|9.71|9.76|9.79|9.8|9.85|9.8|9.75|9.74|9.67|9.58|9.64|9.57|9.54|9.44|9.49|9.36|9.29|9.28||||||9.14|9.1|9.08|9.08|8.95|8.96|8.95|9.13|9.12|9.17|9.21|9.17|9.04|9.18||8.8|8.9|9|8.98|9.03|8.91|9.12|9.25|9.19|9.39|9.47|9.49|9.57|9.64|9.69|9.78|9.77|9.75|9.87|9.74|9.57|9.66|9.63|9.44|9.51|9.61|9.62|9.47|9.51|9.6|9.6|9.56|9.61|9.54|9.69|9.56|9.38|9.42|9.47|9.3|9.3|9.17|9.1|8.94|8.7|9.05|8.98|8.87|8.92|9.11|9.05|9.09|9.11|9.31|8.99|8.99|8.81|8.65|8.63|8.81||||||8.84|9.02|9.14|8.94|9.1|9.18|9.29|9.17|9.13|9.33|9.49|9.73|9.62|9.81||9.69|9.85|9.87|9.8|9.66|9.55|9.61|9.87|9.93|9.67|9.81|9.9|10.1|10.19|10.1|10.22|10.3|10.55|10.48|10.57|10.38|10.3|10.33|10.18|10.21|10.3|10.18|10.11|10.43|10.33|10.35|10.46|10.5|10.37|10.72|10.16|10.41|10.58|10.36|9.7|10.01
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||30.79|30.4|30.45|29.16|29.81|||30.36|29.44|28.25|27.93|28.09|28.2|27.57|27.75|27.6|27.6|27.86|28.8|28.61|29.24|28.9|29.24|28.96|29.69|29.45|29.34|29.44|29.73|29.6|31.05|31.03|27.93|27.45|24.96|25.75|26.7|27.35|29|25.9|27|27.1||||27.9|26.56|25.8|26.06|25.2|23.78|23.5|24.29|24.1|24.12|24.06|23.76|23.45|24.16|25|24.14|24.84||24.45|24.21|24.5|24.81|25.52|25.05|25.53|26.3|26.22|26.96|26.67|25.65|25.18|25.65|25.37|24.88|24.51|25.31|25.7|25.3|26.6|26.01|23.98|23.52|23.4|23.43|23.64|22.75|22.74|23.01|22.78|22.73|22.7|23.23|23.47|23.53|23.68|23.45|22.75|23.1|22.88|23.38|23.3|23.73|22.94|22.51|22.86||||||21.75|21.85|21.78|21.53|21.17|20.3|20.44|20.71|20.76|21.31|21.58|21.61|21.58|20.8||20.76|20.49|20.68|20.55|20.33|20.38|20.75|21|21|21.11|21.62|21.82|21.47|22.12|22.11|22.69|22.6|23.25|23.11|22.84|23.88|23.78|24.64|24.88|23.63|25.2|24.7|25.32|25.02|25.22|25.4|25.23|25|24.84|24.5|25.1|25.6|26.6|26.31|27.25|27.27|26.11|26.5|26.45|25.98|25.87|27|26.12|26.17|26.74|23.2|22.76|22.88|22.71|22.23|20.95|21.1|21|21.2|21.56||||||22.69|22.43|22.57|22.79|23.9|24.39|22.6|22.6|21.61|21.32|21.53|22.37|22.29|22.7||22.66|22.92|23.04|22.73|21.99|21.29|20.25|22.26|22.91|21.56|22.95|22.15|22.99|23.2|21.91|23.06|22.71|22.2|21.83|21.67|22.3|21.71|21.73|21.05|20.71|20.94|21.85|20.84|22.6|22.75|22.97|21.5|19.9|19.8|20.28|20.4|20.35|18.93|17.67|17.4|17.66
07200|100315|/equities/cssc-steel|SHANGHAICOMP||28.4|28|28.1|25.8|25.16|||26.5|25.88|24.86|25.24|24.86|23.6|23.06|23.07|23|22.95|23.7|25.21|24.76|25.8|24.08|23.22|22.7|23.5|22|21.9|21.8|23.99|22.52|23.16|22.67|21.83|23.91|22.9|24.5|29.55|29.2|30|25.87|22.49|21||||21.59|18.38|17.15|17.4|16.47|14.8|14.68|15.35|15.15|15.22|15|14.75|14.69|15.04|15.85|15.18|15.25||14.83|14.6|14.41|14.57|14.86|14.92|15.2|15.63|15.21|15.27|15.52|15.22|15.34|15.8|15.76|15|14.86|15.45|15.8|15.59|16.81|15.95|13.59|13.33|13.3|13.3|13.27|13.01|13.1|13.01|12.83|12.83|12.85|13.27|13.31|13.33|13.17|13.33|12.5|12.62|12.53|12.58|12.57|12.68|12.51|12.38|12.4||||||12.2|12.18|11.98|12.27|12.01|11.78|11.8|11.84|12.01|12.03|12.06|11.97|12.05|11.9||11.88|11.74|11.88|11.86|11.69|11.63|11.8|12.01|11.93|12.13|12.26|12.16|12.31|12.52|12.9|12.8|12.91|13.21|13.34|13|13.14|13.02|13.18|13.14|12.89|13.08|13.12|13.11|12.91|12.83|12.96|12.95|13|12.72|12.54|12.56|12.42|12.67|12.65|12.59|12.56|12.25|12.12|12.13|11.47|12.02|12.27|12.36|12.16|12.53|12.06|12.12|12.21|12.33|12.18|12.1|11.97|11.5|12.2|11.89||||||11.51|11.73|12.11|12.02|12.7|13.19|12.91|12.91|12.88|12.77|13.2|13.78|13.52|13.72||14.28|14.19|14.18|13.99|13.99|13.36|13.56|13.75|13.99|12.48|13.1|12.85|13.59|13.58|13.36|13.69|13.66|13.21|12.86|12.87|13.11|12.81|12.83|12.88|12.64|12.64|12.97|12.22|12.69|12.9|13.07|12.89|12.55|12.59|12.81|12.75|13.05|12.5|12.11|11.95|12.18
07201|101161|/equities/cts-logistics|SHANGHAICOMP||9|9.08|9.09|9.03|8.95|||9.16|9.78|9.71|9.7|9.55|9.44|9.53|9.67|9.79|9.75|9.67|9.85|9.75|9.56|9.5|9.75|9.79|9.66|9.66|9.54|9.84|9.78|9.85|9.93|10.17|10.08|10.34|9.86|10.1|10.3|10.52|10.9|9.97|9.74|9.88||||9.99|9.94|9.45|9.56|9.43|9.4|9.5|9.57|9.58|9.3|9.28|9.25|9.4|9.59|9.35|9.38|9.59||9.38|9.53|9.55|9.58|9.36|9.24|9.25|9.37|9.48|9.52|9.55|9.83|9.83|10.1|10.1|10.14|10.23|10.56|10.51|10.36|10.3|10.14|10.12|9.89|9.81|9.76|9.82|9.86|9.96|9.92|9.87|9.75|9.84|10.14|10.56|10.49|10.39|10.45|10.25|10.35|10.28|10.35|10.69|10.72|10.64|10.33|10.7||||||10.46|10.33|10.25|10.21|10.34|10.22|10.12|10.2|10.4|10.42|10.72|10.48|10.46|10.61||10.69|11.06|11.09|10.97|10.72|10.82|11.11|11.04|10.98|11.33|11.35|11.77|11.86|11.89|12.09|12.98|13|12.42|12.1|12.2|12.53|12.26|12.15|12.32|12.09|12.34|12.31|12.21|12.32|12.22|12.44|12.45|12.42|12.1|12.36|12.02|12.18|11.99|11.9|12.12|11.76|11.49|11.28|11.08|11.1|11.22|11.24|11.07|10.22|10.73|10.9|11.07|10.71|10.83|10.79|10.48|9.84|9.38|9.38|9.58||||||9.85|9.99|10.19|10.01|9.94|10.49|10.37|10.19|10.15|10.06|10.45|10.66|10.33|10.42||9.97|9.27|9.13|8.82|8.91|8.78|8.96|9.16|9.2|9.35|9.06|8.99|9.15|9.01|9.11|9.19|9.28|9.24|9.03|8.71|8.58|8.3|8.36|8.45|8.41|8.33|8.35|8.32|8.7|8.95|9.28|9.21|9.17|9.19|9.23|9.4|9.25|9.22|9.08|9.05|9.26
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.22|2.2|2.25|2.2|2.31|||2.41|2.45|2.5|2.49|2.53|2.53|2.5|2.56|2.54|2.57|2.47|2.5|2.37|2.37|2.19|2.18|2.14|2.17|2.16|2.2|2.19|2.24|2.31|2.42|2.41|2.45|2.64|2.72|2.91|2.58|2.61|2.7|2.68|2.72|2.58||||2.44|2.5|2.54|2.53|2.48|2.64|2.66|2.53|2.59|2.64|2.65|2.67|2.51|2.42|2.45|2.43|2.46||2.53|2.5|2.44|2.52|2.51|2.6|2.55|2.51|2.52|2.36|2.24|2.24|2.19|2.19|2.22|2.27|2.28|2.29|2.29|2.24|2.3|2.32|2.32|2.29|2.27|2.24|2.27|2.28|2.34|2.35|2.39|2.38|2.4|2.39|2.34|2.38|2.39|2.33|2.32|2.37|2.36|2.33|2.32|2.32|2.25|2.24|2.31||||||2.24|2.2|2.18|2.21|2.23|2.23|2.26|2.31|2.31|2.31|2.43|2.49|2.44|2.42||2.31|2.31|2.32|2.37|2.33|2.29|2.28|2.27|2.31|2.36|2.38|2.43|2.38|2.3|2.34|2.42|2.41|2.37|2.37|2.4|2.3|2.33|2.32|2.22|2.17|2.18|2.21|2.23|2.25|2.3|2.35|2.37|2.29|2.27|2.25|2.3|2.21|2.24|2.23|2.19|2.12|2.14|2.13|2.06|2.01|2.13|2.08|2.04|2.05|2.12|2.16|2.12|2.16|2.2|2.15|2.11|2.1|2.04|2.03|2.1||||||2.11|2.17|2.22|2.17|2.2|2.31|2.34|2.32|2.28|2.26|2.34|2.39|2.36|2.37||2.41|2.4|2.44|2.47|2.42|2.38|2.53|2.46|2.75|3.04|2.94|2.5|2.48|2.53|2.28|2.27|2.33|2.29|2.27|2.27|2.27|2.17|2.17|2.21|2.2|2.2|2.15|2.16|2.23|2.29|2.31|2.34|2.35|2.31|2.34|2.31|2.29|2.28|2.19|2.11|2.21
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||20.08|19.77|19.6|19.23|19.11|||19.55|19.54|19.79|19.34|18.5|18.75|18.71|18.52|18.31|18.6|18.71|19.6|19.96|19.3|19.46|19.8|19.86|20.53|21.41|21.22|20.6|21.02|20.8|20.46|20.81|20.75|21|19.91|20.49|20.72|20.2|20.59|20.63|20.83|20.76||||21.2|22.15|21.22|21.99|22.26|23.03|23.35|23.61|23.92|23.95|24.05|24.75|24.57|24.74|24.7|24.8|24.42||25.58|25.34|25.25|25.19|25.45|26.2|25.5|25.7|25.8|26.3|25.96|25.25|25.35|26.09|26.39|26.7|26.7|26.85|27.23|27.2|27.88|27.4|27.6|28.39|28.74|28.85|28.97|30.25|29.25|29.83|29.72|29.16|30.08|31.8|30.9|30.62|30.21|30.95|30.55|31|31.49|31.95|33.71|32.9|32.4|32.14|34.5||||||32.78|33.29|34.6|34.07|33.43|33.43|33.43|33.84|34.25|34.64|32.85|31.75|31.71|30.97||32.03|32.55|32.4|30.5|27.52|27.52|29.08|29.6|29.09|29.62|31.8|32.1|32.45|34.1|35.2|35.6|33.62|33.42|33.3|33.7|33.1|32.99|32.47|33.02|31.14|33.46|33.5|34.13|35.1|34.7|32.55|32.33|33.3|31|31.8|33|31.62|31|31.33|29.7|28.42|24.39|22.48|20.88|20.42|22.13|22.55|22.23|22.5|23.41|23.09|22.99|22.39|22.4|21.45|21.1|20.56|19.85|19.65|19.83||||||20.39|20.8|21.16|20.9|20.69|21.27|21.2|21.29|20.88|21|21.41|23.27|23.35|23.85||24.33|24.6|23.86|23.12|22.8|22.85|22.99|24.22|24.75|24.05|25.2|25.96|27.3|27.35|27.3|28.43|29.61|26.8|26.7|25.87|26.67|26.43|25.62|24.72|23.7|23.57|23.38|24.15|24.75|24.93|25|24.83|23.6|22.24|24.75|24.43|24.9|24.33|24.46|24.49|25.1
07204|100504|/equities/daheng-tech|SHANGHAICOMP||12|11.71|11.8|11.73|12|||12.19|12.3|12.02|11.85|11.88|11.85|11.61|11.5|11.42|11.62|11.57|12|11.93|11.93|11.63|11.63|11.6|11.69|11.66|11.7|11.69|11.79|11.82|11.97|11.46|11.29|11.35|11.28|11.58|11.55|11.51|11.88|11.86|11.95|12.1||||11.87|11.94|11.96|12.26|13|13.7|14.79|13.63|13.83|14.2|14|14.13|13.98|14.03|14.25|13.66|13.64||13.84|13.5|13.32|13.58|13.69|13.84|13.86|13.72|13.63|13.58|13.15|13.24|13.06|13.48|13.75|13.79|13.69|13.56|13.9|13.23|13.89|13.65|13.21|13.24|12.84|12.81|13.05|13.02|13.17|13.13|13.13|12.99|13.23|13.62|13.26|13.46|13.46|13.46|13.52|13.09|13|12.87|12.87|12.94|12.61|12.65|12.45||||||12.41|12.18|12.25|12.44|12.39|12.5|12.54|12.37|12.44|12.25|12.25|12.35|12.26|12.09||12.17|11.9|12.03|12.05|11.82|11.88|12.13|12.09|12.2|12.41|12.6|12.6|12.61|12.6|12.65|12.68|12.8|13.01|13.03|13.16|12.89|12.88|12.8|12.85|12.69|12.98|13.06|13.18|13.23|13.34|13.51|13.47|13.22|12.91|13.14|13.37|13.13|13.31|13.16|13.16|13.05|12.98|13|12.58|12.49|12.9|13.24|12.58|12.91|13.58|13.67|13.6|13.69|13.99|13.95|13.55|12.88|12.99|13.13|13.08||||||12.9|13.24|13.25|13|13.26|13.7|13.78|13.6|13.72|13.91|14.22|14.51|14.45|14.5||14.99|14.79|14.26|14.24|14.21|13.96|14.35|14.41|14.44|14.55|14.7|14.62|15|15.2|15.01|15.27|15.25|15.48|15.43|15.42|15.5|15.54|15.6|15.76|15.5|15.3|15.33|15.25|15.48|15.67|15.59|15.68|15.2|14.64|15.05|15.25|15.2|15.36|15.29|15.1|15.23
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||6.2|6.15|6.2|6.17|6|||6.16|5.98|6.19|6.51|7.3|6.25|5.62|5.8|5.5|5.5|5.3|4.9|4.88|4.92|4.73|4.71|4.73|4.8|4.81|4.89|4.97|5.01|4.97|4.93|4.95|4.86|4.91|4.9|4.95|4.89|4.88|4.83|4.86|4.92|4.85||||4.76|4.81|4.7|4.84|4.88|5|5.09|5.13|5.14|5.13|5.18|5.13|5.17|5.15|5.32|5.3|5.39||5.46|5.45|5.34|5.43|5.47|5.53|5.63|5.5|5.52|5.45|5.4|5.43|5.5|5.53|5.56|5.66|5.67|5.71|5.84|5.78|5.88|5.86|5.86|5.91|5.9|5.85|5.85|5.85|5.8|5.65|5.68|5.61|5.6|5.72|5.78|5.8|5.73|5.48|5.39|5.44|5.46|5.39|5.5|5.46|5.41|5.34|5.38||||||5.26|5.32|5.31|5.4|5.44|5.35|5.49|5.62|5.73|5.58|5.81|5.87|5.86|6.02||6|5.97|6.01|5.93|6.26|5.52|5.47|5.29|5.38|5.55|5.34|5.6|5.45|5.3|5.31|5.27|5.33|5.32|5.3|5.3|5.17|5.18|5.09|4.98|4.95|4.98|4.98|5.05|5.12|5.19|5.19|5.13|5.07|5.09|5.06|5.06|4.93|4.91|4.87|4.77|4.78|4.7|4.68|4.5|4.41|4.58|4.52|4.48|4.5|4.66|4.73|4.71|4.8|4.9|4.79|4.77|4.66|4.57|4.56|4.63||||||4.62|4.73|4.78|4.61|4.86|5.03|5.07|5.11|5.03|5.08|5.28|5.5|5.5|5.34||5.37|5.48|5.53|5.54|5.55|5.52|5.47|5.56|5.51|5.38|5.35|5.46|5.45|5.33|5.29|5.29|5.38|5.41|5.21|5.27|5.21|5.16|5.17|5.22|5.22|5.17|5.14|5.15|5.35|5.41|5.47|5.51|5.56|5.65|5.54|5.32|5.27|5.32|5.25|5.09|5.22
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||11.2|10.98|10.27|10.43|10.2|||10.17|10.45|10.35|10.34|10.35|10.36|10.39|10.49|10.51|10.78|10.76|11.15|11|11.2|11.23|11.24|11.33|11.44|11.22|11.34|11.43|11.26|11.29|11.1|11.18|11.04|10.94|10.83|10.83|11.11|10.79|11.09|11.26|11.58|11.22||||11.06|10.78|10.53|11.36|10.9|10.85|11.08|11.3|11.49|11.51|11.59|11.57|11.63|11.51|11.91|11.97|11.7||11.68|11.77|11.59|11.86|12.2|12.14|12.18|12.22|12.31|12.28|12.32|12.6|12.8|12.79|12.55|12.66|12.7|13.1|12.81|12.81|13.01|13.13|13.12|13.3|13.69|13.02|13.27|13.45|13.41|13.69|13.74|14.12|13.76|13.72|13.81|13.3|13.08|13.05|12.89|12.96|12.97|13.11|13.14|13.19|12.98|13.05|12.8||||||12.53|12.42|12.47|12.86|12.55|12.6|12.86|12.96|13.12|13.08|13.22|13.2|13.39|13.2||13.38|13.48|13.39|13.96|13.61|13.48|13.98|14.12|14.55|15.53|15.03|15.46|16.55|16.55|14.52|14.6|14.52|14.51|15|15.01|15.14|15.55|15.48|14.92|14.99|15.27|14.96|15.99|17.1|16.59|16.76|16.3|17.22|17.48|14.55|16.1|15.24|14.65|14.52|14.54|14.65|14.12|14.52|14.57|14.47|13.95|13.61|13.11|13.29|13.92|13.8|13.84|14.25|13.73|13.49|12.83|12.65|12.49|12.6|13.1||||||12.34|12.82|13.09|12.46|12.83|13.05|13.3|13.56|13.05|13.2|13.91|14.45|14.39|14.55||14.45|14.85|14.85|14.88|15.01|15.2|14.75|14.9|14.97|14.38|14.36|15.04|15.3|15.65|15.63|15.61|15.93|16.19|16.35|16.53|16.42|16.3|16.45|17.36|15.85|15.74|14.99|14.86|16.3|15.8|16.21|16.4|16.17|17|16.61|17.88|17.88|18.1|17.86|17.88|17.8
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||9.94|9.84|9.78|9.4|9.66|||9.75|10|10.14|10.18|10.39|10.13|10.3|10.52|15.52|15.41|15.34|15.85|15.68|15.63|15.63|15.66|15.59|15.63|15.66|15.5|15.45|15.36|15.19|14.8|14.72|14.53|14.76|14.49|14.65|14.5|14.4|14.75|14.68|14.88|15.06||||14.57|14.49|14.14|14.63|14.52|15.1|15.25|15.44|15.54|15.28|15.25|15.1|15.27|15.37|16.45|16.39|16.5||16.62|17.1|19.1|18.97|18.03|18.22|18.27|18.32|18.25|18.22|18.29|17.77|17.65|18.14|17.93|18.25|18.25|18.35|18.87|18.68|18.82|18.54|18.38|18.1|18.29|17.12|17.05|17.22|17.04|17.23|17.16|16.99|17.18|17.74|17.61|17.77|17.73|17.87|17.75|17.89|17.48|17.05|17.23|17.13|17.04|17.2|17.63||||||17.62|17.7|17.7|17.51|17.23|17.29|17.3|17.33|17.46|17.63|17.43|17.32|17.59|17.57||16.92|16.7|16.52|16.4|15.98|16.28|16.39|16.06|15.73|16.05|16.42|16.43|16.7|17.05|16.88|16.73|16.99|16.62|16.7|16.81|17.08|16.94|16.67|16.51|16.55|17.04|16.98|16.77|16.88|16.78|17.41|16.95|17.18|17.19|17.26|17.7|17.6|17.66|17.79|17.58|17.5|16.75|16.92|16.6|16.19|16.5|16.98|16.71|16.52|16.62|16.7|16.89|16.43|16.31|16.1|16.18|15.45|15.17|14.99|15.1||||||14.99|15.02|15.2|15.1|15.08|15.5|15.4|15.65|15.52|15.47|15.94|16.66|16.65|16.83||16.69|16.96|16.92|16.51|16.52|16.32|16.29|16.74|16.7|16.7|16.36|16.15|16.4|16.14|15.57|15.99|15.89|16.63|16.42|15.75|15.71|15.45|15.44|15.29|14.65|14.77|14.55|14.75|15.22|14.89|14.8|14.99|14.66|14.63|14.82|14.98|15.09|15.07|14.51|13.97|14.39
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.55|1.55|1.56|1.55|1.57|||1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.59|1.58|1.57|1.57|1.58|1.59|1.57|1.59|1.6|1.61|1.62|1.62|1.63|1.63|1.65|1.65|1.66|1.65|1.66|1.69|1.65|1.65|1.62||||1.61|1.61|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.61||1.61|1.61|1.6|1.61|1.62|1.62|1.63|1.64|1.63|1.65|1.64|1.65|1.65|1.64|1.63|1.63|1.63|1.63|1.63|1.62|1.64|1.65|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.63||||||1.61|1.62|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.62||1.6|1.6|1.62|1.6|1.6|1.6|1.61|1.6|1.61|1.62|1.62|1.64|1.65|1.63|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.65|1.64|1.64|1.64|1.65|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.59|1.6|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.64|1.62|1.61|1.61|1.61|1.6|1.6||||||1.6|1.62|1.62|1.61|1.64|1.64|1.65|1.63|1.63|1.64|1.66|1.69|1.68|1.69||1.68|1.69|1.69|1.69|1.66|1.66|1.66|1.68|1.67|1.66|1.69|1.66|1.68|1.66|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.68|1.69|1.7|1.7|1.71|1.71|1.72|1.71|1.71|1.7|1.72|1.68|1.7
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||14.9|15.46|15.7|15.23|14.6|||14.64|14.97|15.17|15.24|15.1|15.1|15.15|15.27|15.19|15.22|14.92|15.08|14.51|14.54|14.2|13.83|13.85|13.97|13.96|13.95|14.31|14.29|14.31|14.21|14.01|14.14|14.42|14.09|13.86|13.56|13.54|13.75|14.24|13.99|14.19||||13.39|13.45|13.54|14|14.25|15.04|15.29|15.17|15.58|15.85|16.3|15.55|15.78|14.88|14.55|14.07|14.28||14.5|14.48|14.53|14.32|14.43|14.47|14.38|14.16|14.31|14.3|13.69|13.43|13.4|13.67|13.86|14.3|14.27|14.54|14.84|14.9|14.93|14.64|14.56|14.48|14.55|14.17|14.1|14.26|14.14|14.15|14.19|14.12|13.8|14.3|14.63|14.43|14.25|13.8|13.84|13.78|14.41|14.56|14.71|14.48|14.47|14.36|14.85||||||14.56|14.48|15.04|14.75|14.75|14.26|14.23|14.5|14.96|15.22|16.05|15.86|15.83|16.62||16.53|18.17|15.02|15.09|14.98|14.42|14.76|14.52|14.49|14.85|15.18|15.42|15.04|14.49|14.64|15.05|14.99|14.8|14.52|14.6|13.86|14.4|13.99|13.12|12.7|12.93|13.1|13.38|13.7|13.87|14.62|14.33|14.71|14.56|14.14|14.55|14.32|14.18|13.92|13.29|13.14|12.85|12.67|11.82|11.63|12.26|11.98|11.8|11.72|12.21|12.23|12.12|12.4|12.43|12.18|11.92|11.78|11.66|12.08|12.62||||||12.83|13.66|13.89|13.45|13.5|13.93|14.44|15.01|14.48|13.84|14.41|14.79|14.55|14.68||15.21|15.37|14.91|14.4|14.55|14.8|15.29|14.9|14.86|14.6|14.72|14.63|14.78|14.7|14.44|14.5|14.88|14.24|14.23|14.25|14.25|13.96|14.09|14.15|13.53|13.99|13.27|13.64|14.02|14.44|14.93|15.15|14.9|13.73|14.21|14.23|13.92|13.71|14.31|13.35|13.13
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||4.91|4.94|4.93|4.92|5.1|5.08|5.04|5.01|5.07|5.03|5.28|5.19|5.34|5.47|6.06|5.83|5.81|7.01|6.18|5.21|5.37|5.13|5.05|5.17|4.97|4.87|4.84|4.74|4.61|4.56|4.66|4.64|4.74|4.65||||4.42|4.47|4.48|4.63|4.58|4.75|4.95|5.05|5.04|4.95|4.9|4.84|4.88|4.82|4.93|4.9|5.03||5.06|4.98||5.35|5.41|5.35|5.39|5.33|5.25|5.41|5.35|5.54|5.54|5.44|5.27|5.31|5.49|5.53|5.55|5.48|5.59|5.63|5.55|5.74|5.75|5.68|5.75|5.65|5.6|5.57|5.46|5.48|5.4|5.49|5.49|5.68|5.68|5.7|5.76|5.55|5.52|5.54|5.43|5.47|5.45|5.53|5.38||||||5.32|5.35|5.3|5.23|5.11|5.14|5.03|5.15|5.25|5.21|5.23|5.27|5.24|5.15||5.31|5.15|4.94|4.85|4.65|4.65|4.74|4.73|4.59|4.77|4.81|4.83|4.88|4.87|4.97|5.08|5.12|5|4.99|4.93|4.93|5.01|4.97|5.03|5.09|4.92|4.91|4.86|4.72|4.85|4.85|4.84|4.86|4.86|4.88|4.87|4.73|4.66|4.57|4.56|4.48|4.44|4.39|4.31|4.33|4.3|4.43|4.44|4.46|4.7|4.72|4.83|4.79|4.48|4.48|4.4|4.43|4.3|4.29|4.42||||||4.42|4.49|4.59|4.6|4.81|4.86|4.86|4.85|4.81|4.96|4.97|5.07|5.06|5.05||5.02|5.14|5.13|5.11|5|4.89|5.01|5.34|5.38|5.33|5.37|5.4|5.62|5.55|5.41|5.35|5.33|5.33|5.28|5.37|5.36|5.35|5.28|5.34|5.2|5.19|5.01|4.99|5.13|5.21|5.12|5.19|5.03|5|5.08|5.14|4.96|4.94|4.85|4.86|4.86
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.7|2.69|2.74|2.67|2.74|||2.9|2.72|2.74|2.74|2.74|2.74|2.74|2.72|2.75|2.73|2.78|2.85|2.78|2.73|2.7|2.73|2.73|2.76|2.8|2.81|2.85|2.87|2.88|2.9|2.84|2.84|2.88|2.85|2.89|2.9|2.86|2.87|2.88|2.89|2.84||||2.79|2.77|2.73|2.78|2.85|2.91|2.95|2.99|2.99|3|3.01|3.04|2.99|3.1|||2.96||2.98|2.92|2.9|2.91|2.97|2.99|3.02|3.02|3.03|3.02|3.01|2.99|2.98|3.02|3|3.02|3.03|3.07|3.1|3.05|3.12|3.14|3.16|3.17|3.15|3.13|3.18|3.2|3.2|3.24|3.25|3.25|3.22|3.33|3.29|3.29|3.26|3.26|3.21|3.21|3.23|3.2|3.22|3.23|3.2|3.15|3.14||||||3.09|3.08|3.08|3.03|3|3.03|3.04|3.08|3.16|3.14|3.18|3.21|3.21|3.18||3.18|3.18|3.26|3.22|3.19|3.23|3.29|3.25|3.25|3.37|3.31|3.32|3.39|3.38|3.44|3.61|3.31|3.25|3.28|3.26|3.16|3.2|3.19|3.14|3.12|3.17|3.12|3.11|3.15|3.14|3.17|3.15|3.17|3.16|3.13|3.14|3.07|3.07|3.08|3.03|2.97|2.95|2.95|2.91|2.89|3.01|3.06|3.03|3.01|3.16|3.14|3.13|3.2|3.25|3.17|3.2|3.06|2.96|2.94|3.02||||||3.03|3.14|3.28|3.26|3.41|3.51|3.53|3.43|3.25|3.27|3.41|3.51|3.53|3.41||3.46|3.56|3.57|3.43|3.33|3.33|3.33|3.42|3.5|3.36|3.47|3.43|3.49|3.37|3.26|3.27|3.31|3.28|3.23|3.2|3.21|3.18|3.13|3.12|3.15|3.12|3.05|3.08|3.19|3.18|3.2|3.2|3.17|3.15|3.15|3.16|3.18|3.13|3.1|3.02|3.05
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.15|0.15|0.149|0.148|0.148|||0.153|0.149|0.147|0.149|0.15|0.152|0.149|0.15|0.147|0.15|0.15|0.149|0.149|0.147|0.15|0.154|0.159|0.16|0.157|0.159|0.165|0.163|0.163|0.166|0.166|0.168|0.167|0.163|0.16|0.161|0.16|0.164|0.163|0.162|0.159||||0.16|0.157|0.159|0.159|0.158|0.164|0.165|0.168|0.164|0.164|0.171|0.175|0.171|0.17|||0.167||0.167|0.16|0.16|0.156|0.164|0.165|0.17|0.178|0.176|0.178|0.176|0.177|0.184|0.188|0.186|0.193|0.197|0.197|0.198|0.199|0.199|0.2|0.201|0.201|0.199|0.198|0.198|0.2|0.2|0.201|0.201|0.201|0.2|0.2|0.199|0.2|0.199|0.201|0.198|0.2|0.2|0.201|0.202|0.204|0.202|0.204|0.207||||||0.205|0.206|0.205|0.204|0.205|0.204|0.203|0.205|0.205|0.205|0.206|0.206|0.207|0.203||0.203|0.203|0.204|0.206|0.202|0.213|0.214|0.215|0.214|0.217|0.218|0.218|0.216|0.215|0.215|0.218|0.211|0.21|0.212|0.211|0.209|0.212|0.211|0.211|0.213|0.215|0.212|0.212|0.212|0.212|0.213|0.21|0.211|0.21|0.21|0.211|0.208|0.208|0.209|0.209|0.208|0.208|0.207|0.203|0.202|0.206|0.207|0.208|0.206|0.211|0.208|0.211|0.213|0.215|0.214|0.213|0.211|0.209|0.206|0.208||||||0.205|0.206|0.211|0.208|0.226|0.228|0.233|0.23|0.222|0.225|0.226|0.234|0.232|0.227||0.222|0.223|0.222|0.216|0.215|0.215|0.213|0.216|0.221|0.214|0.221|0.219|0.221|0.219|0.21|0.208|0.212|0.207|0.204|0.207|0.201|0.2|0.2|0.2|0.199|0.199|0.2|0.197|0.2|0.199|0.201|0.199|0.199|0.198|0.199|0.199|0.199|0.198|0.199|0.198|0.199
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||14.82|14.42|14.58|13.89|14.17|||14.41|14.53|15|14.92|14.9|15.25|15.11|15.4|15.62|15.47|15.68|15.99|16.01|15.55|15.55|15.5|15.24|16.1|16.06|16.1|16.71|16.72|16.68|17.15|17.1|16.78|17.25|17.26|17.51|17.3|17.28|17.35|17.35|16.97|16.44||||16.4|16|15.7|15.95|15.6|16.23|16.04|16.15|16.25|16.53|16.19|16.04|16.16|16.31|16.35|16.26|16.53||16.34|16.2|15.83|15.96|15.67|15.71|16.95|17.27|17.79|17.61|16.8|17.4|16.91|16.8|16.8|17.19|17.7|18.02|18.04|18.11|17.36|17.24|17.15|17.66|17.48|17.78|17.76|17.99|18.5|18.19|18.34|18.49|18.37|18.64|18.7|19.01|19.27|19.12|19.11|18.8|18.83|19.15|19.79|20.13|19.55|19.93|20.09||||||19.91|20.11|20.44|19.84|19.48|19.38|19.3|19.77|20.06|20.09|19.7|19.86|19.97|18.62||18.53|19.34|19.86|19.53|18.88|18.61|18.69|18.73|18.84|19.08|19.49|19.25|19.53|19.22|19.5|20.22|20|19.93|20.13|19.19|19.08|19.48|19.38|19.01|18.99|19.39|19|19.24|19.47|20.19|20.77|21.63|19.49|19.62|20.36|20.65|19.76|19.52|19.59|19.68|19.2|19.06|18.95|17.9|17.7|15.45|15.99|15.8|16.55|17.25|17.19|16.75|16.75|17.23|16.19|16.64|15.86|15.61|16.07|19||||||19.76|20.88|21.62|22.23|23.01|23.09|24.23|22.34|21.2|20.77|20.77|21.26|20.95|21.29||21.15|23.11|||19.95|19.85|18.27|18.28|17.44|17.1|17.3|17.29|17.89|17.7|17.71|17.87|16.92|16.43|16.12|16.73|16.63|16.98|17.14|17.12|18.36|18.83|19.35|19.53|19.8|20.46|20.69|20.3|20.06|19.01|18.23|17.03|18.1|18.06|16.51|15.2|14.46
07214|101026|/equities/daqin-railway|SHANGHAICOMP||7.5|7.52|7.39|7.25|7.36|||7.33|7.37|7.43|7.49|7.5|7.58|7.58|7.75|7.74|7.59|7.42|7.47|7.47|7.55|7.61|7.65|7.75|7.56|7.41|7.42|7.51|7.58|7.6|7.79|7.72|7.71|7.7|7.74|7.72|7.79|7.8|8|7.92|7.92|7.71||||7.76|7.59|7.61|7.58|7.59|7.63|7.61|7.63|7.66|7.45|7.38|7.37|7.13|7.14|7.2|7.26|7.3||7.24|7.2|7.22|7.18|7.19|7.25|7.3|7.29|7.3|7.3|7.36|7.38|7.33|7.29|7.24|7.25|7.15|7.26|7.28|7.15|7.07|7.06|6.98|6.89|6.82|6.82|6.77|6.8|6.8|6.8|6.74|6.67|6.65|6.69|6.71|6.71|6.71|6.68|6.67|6.69|6.65|6.64|6.69|6.7|6.7|6.67|6.72||||||6.66|6.64|6.66|6.67|6.69|6.57|6.56|6.53|6.55|6.58|6.62|6.66|6.63|6.68||6.6|6.6|6.59|6.57|6.57|6.57|6.66|6.54|6.6|6.73|6.6|6.76|6.72|6.73|6.72|6.84|6.85|6.9|6.9|6.83|6.76|6.85|6.79|6.76|6.78|6.69|6.69|6.63|6.43|6.48|6.53|6.53|6.54|6.61|6.61|6.65|6.54|6.56|6.6|6.6|6.6|6.54|6.46|6.37|6.5|6.59|6.57|6.64|6.63|6.9|6.78|6.91|7.01|6.87|6.7|6.74|6.76|6.75|6.71|6.7||||||6.67|6.75|6.73|6.67|6.74|6.75|6.76|6.76|6.78|6.65|6.84|6.7|6.71|6.68||6.66|6.62|6.62|6.61|6.51|6.55|6.47|6.44|6.4|6.34|6.37|6.26|6.28|6.28|6.26|6.22|6.24|6.21|6.22|6.2|6.18|6.15|6.18|6.08|6.11|6.09|6.06|5.99|6.02|6.04|6.05|6.05|6.06|6.04|6.07|6.04|6.07|6.08|6.06|6.05|6.1
07215|100813|/equities/dashang|SHANGHAICOMP||17.58|17.58|17.45|17.22|17.42|||17.71|18|18.39|18.6|18.7|18.65|18.55|18.9|19.28|19.35|19.05|19.9|19.75|19.3|19.51|19.38|19.24|19.22|19.2|19.32|19.52|19.63|19.81|20.2|19.92|19.89|20.27|20.4|20.65|20.27|20.4|20.68|20.33|20.2|19.57||||19.12|18.83|18.67|19.02|18.64|18.84|19.16|19.08|19.13|18.8|18.93|18.7|18.43|18.23|18.74|18.74|18.93||18.58|18.8|18.84|19.06|19.06|18.83|18.59|18.7|18.64|18.59|18.43|18.06|18.13|18.06|18|18.17|18.18|18.16|18.29|18.15|18.46|18.38|18.35|18.37|18.32|18|18.02|18.09|17.98|17.79|17.8|17.52|17.53|17.72|17.81|17.88|17.75|17.71|17.67|17.6|17.55|17.55|17.71|17.76|17.59|17.44|17.59||||||17.36|17.34|17.43|17.37|17.31|17.13|17.11|17.48|17.37|17.35|17.71|17.84|17.97|17.9||17.8|17.4|17.53|17.27|17.05|17.1|17.56|17.32|17.37|17.81|17.75|17.9|17.63|17.42|17.64|17.78|17.74|17.81|17.52|17.59|17.29|17.4|17.19|16.98|17.01|17.13|17.07|17.13|16.9|16.95|17.07|16.94|16.84|16.68|16.75|16.82|16.43|16.45|16.5|16.31|16.25|16.12|15.93|15.63|15.8|16.39|16.27|15.95|15.98|16.46|16.44|16.39|16.49|16.6|16.36|16.23|16.22|16|16.23|16.48||||||16.57|16.98|16.95|16.94|17.38|17.58|17.74|17.53|17.26|17.4|17.83|17.94|17.61|17.78||17.66|17.62|17.74|17.68|17.6|17.64|17.55|17.52|17.35|17.3|17.21|16.99|17.23|17.31|17.24|17.2|17.31|17.28|17.27|17.3|17.3|17.11|17.16|17.08|17.02|16.99|16.73|16.81|17.31|17.38|17.45|17.44|17.39|17.49|17.35|17.39|17.4|17.36|17.32|17.01|17.22
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||28.1|28.6|28.1|28.19|27.88|||28.15|28.37|28.67|29.21|29.39|27.81|27.51|26.78|26.02|31.29|32.43|33.11|32.56|32.41|32.55|32.83|33.49|33.57|32.97|33.2|33.38|33.25|32.9|32.51|33.15|33.1|33.58|33.91|33|33.4|33.4|33.95|34.49|34.29|34.42||||37.05|35.75|34.96|34.88|34.48|35.27|35.75|36.33|36.2|37.4|38.13|37.85|37.86|37.05|37.63|36.7|36.33||36.4|37.24|37.3|37.12|37.2|35.5|35.84|36|35.91|36.81|36.38|36.25|37.42|37.07|36.83|37.23|36.5|36.92|36.8|36.6|36.84|37.45|37.49|38.5|38.7|37.65|37.88|37.35|37.97|37.55|38.42|38.17|37.1|39.01|36.63|35.98|36.19|36.05|35.68|36.08|36.67|36.81|37.41|38.11|38|38.4|39.58||||||39.21|40.3|40.72|41|43.18|43|43.01|43.95|43.29|43.18|43.18|44|44.38|39.6||40.05|37.82|37.85|38.3|38.38|37.27|38.54|37.65|38.43|42.04|41.04|41.16|42.55|45.52|43.91|43.77|43.39|42.83|46.45|45.16|43.07|45.11|42.8|40.85|41|42.03|41.14|42.58|43.69|43.5|44.8|42.49|42|41.63|36.98|37.51|36.38|35.6|36.1|38.75|37.05|37.38|36.13|36.45|36.44|37.16|37.09|35.97|36.5|37|36.61|35.25|35.53|34.9|33.35|31.88|31.56|30.05|30.65|30.28||||||30.54|30.22|30.2|28.47|28.59|28.12|28.38|29.6|30.17|30.35|31.67|31.92|31.1|32.16||31.93|32.21|32.79|32.28|33|33.81|33.6|32.92|32.08|31|30.17|29.68|30.51|30.23|30.71|29.56|30.7|30.3|30.1|30.33|30.9|30.92|31.74|31.92|32.61|31.9|32.28|32.38|34.14|32.16|32.65|31.3|29.98|29.84|30.23|31.32|31.43|30.4|31.33|30.79|31.62
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.59|3.67|3.59|3.66|3.5|||3.49|3.57|3.5|3.51|3.47|3.5|3.52|3.51|3.48|3.5|3.55|3.68|3.69|3.66|4.05|4.22|4.23|4.14|4.15|4.07|4.08|4.19|4.08|4.13|4.17|4.17|4.12|4.18|4.14|4.1|4.1|4.13|4.12|4.13|4.05||||4.05|4.03|3.95|4.04|4.04|4.1|4.15|4.16|4.25|4.18|4.13|4.11|4.09|4.11|4.09|4.07|4.11||4.14|4.1|4.09|4.11|4.14|4.16|4.16|4.21|4.2|4.2|4.19|4.28|4.3|4.35|4.27|4.31|4.34|4.36|4.38|4.4|4.47|4.45|4.42|4.42|4.48|4.31|4.35|4.39|4.43|4.46|4.39|4.35|4.39|4.42|4.51|4.46|4.48|4.43|4.44|4.42|4.43|4.35|4.4|4.42|4.41|4.34|4.33||||||4.28|4.26|4.26|4.32|4.27|4.26|4.26|4.31|4.29|4.33|4.37|4.44|4.23|4.18||4.15|4.19|4.17|4.17|4.17|4.1|4.17|4.2|4.17|4.3|4.29|4.33|4.35|4.35|4.39|4.4|4.45|4.48|4.55|4.52|4.45|4.5|4.46|4.44|4.36|4.39|4.42|4.36|4.39|4.38|4.45|4.52|4.37|4.33|4.34|4.33|4.29|4.32|4.33|4.35|4.29|4.33|4.19|4.09|4.04|4.15|4.18|4.13|4.12|4.2|4.19|4.17|4.28|4.35|4.3|4.3|4.24|4.2|4.12|4.15||||||4.15|4.17|4.34|4.29|4.45|4.47|4.49|4.43|4.43|4.51|4.64|4.75|4.75|4.95||4.9|4.91|4.8|4.7|4.68|4.59|4.67|4.77|4.85|4.79|4.86|4.93|4.99|4.95|5.2|4.82|4.96|4.88|4.86|4.71|4.64|4.58|4.64|4.65|4.62|4.56|4.53|4.59|4.8|4.92|4.89|4.92|4.86|4.88|5.01|5|5.1|5.1|5.26|4.99|5.13
07218|101148|/equities/datang-power|SHANGHAICOMP||3.33|3.41|3.35|3.38|3.26|||3.26|3.28|3.23|3.31|3.32|3.44|3.5|3.59|3.48|3.46|3.47|3.58|3.56|3.59|3.65|3.64|3.7|3.5|3.4|3.31|3.35|3.45|3.27|3.28|3.29|3.23|3.22|3.35|3.25|3.24|3.29|3.39|3.32|3.26|3.11||||3.16|3.25|3.2|3.11|3.08|3.11|3.09|3.1|3.16|3.18|2.96|2.97|2.98|3.01|2.91|2.93|2.96||2.97|3.01|3|3.02|2.98|3.01|3.1|3.09|3.09|3.09|3.08|3.11|3.09|3.08|3.02|2.97|2.95|3.03|3.06|3.06|3.12|3.04|2.96|2.93|2.97|2.91|2.9|2.92|2.95|2.96|2.95|2.93|2.94|3.02|3.06|2.97|3.02|2.93|2.96|2.93|2.9|2.87|2.88|2.8|2.78|2.72|2.76||||||2.68|2.69|2.69|2.71|2.7|2.7|2.73|2.76|2.8|2.9|2.9|2.91|2.86|2.8||2.74|2.76|2.69|2.71|2.67|2.64|2.73|2.74|2.73|2.89|2.84|2.84|2.88|2.85|2.88|2.92|2.94|2.96|3.05|2.95|2.94|2.96|2.98|2.98|2.92|2.9|2.9|2.78|2.76|2.73|2.73|2.77|2.76|2.72|2.71|2.73|2.7|2.71|2.72|2.74|2.68|2.68|2.7|2.77|2.83|3.14|3.49|3.75|3.72|3.75|3.66|3.75|3.84|3.82|3.84|3.84|3.69|3.59|3.36|3.33||||||3.34|3.42|3.48|3.51|3.5|3.62|3.59|3.59|3.64|3.61|3.84|3.96|3.92|4||3.97|3.9|3.81|3.66|3.44|3.37|3.26|3.2|3.16|3.05|3.07|3.08|3.16|3.08|3.15|2.9|3|3.02|3|2.85|2.73|2.7|2.73|2.74|2.67|2.72|2.66|2.62|2.73|2.81|2.73|2.7|2.71|2.72|2.84|2.83|2.88|2.89|2.92|2.78|2.76
07219|100432|/equities/datang-telecom|SHANGHAICOMP||6.66|6.51|6.71|6.48|6.79|||7|7.03|7.05|6.88|6.94|6.84|6.85|6.88|6.77|6.84|6.76|6.95|6.82|6.84|6.78|6.72|6.58|6.53|6.4|6.48|6.38|6.61|6.77|6.77|6.78|6.72|6.8|6.72|6.72|6.7|6.7|6.75|6.56|6.64|6.67||||6.4|6.86|7.12|7.35|7.41|7.8|7.73|7.58|7.58|7.8|7.85|7.99|7.8|7.8|7.93|8.02|7.86||7.92|7.72|7.61|7.7|7.79|7.82|7.65|7.6|7.53|7.48|7.32|7.34|7.16|7.23|7.25|7.27|7.16|7.22|7.3|7.04|7.29|7.27|7.29|7.2|7.01|6.91|6.91|6.88|7.01|6.9|6.93|6.85|6.97|7.08|6.97|6.95|6.95|6.9|6.8|6.95|6.83|6.74|6.74|6.7|6.52|6.57|6.36||||||6.22|6.21|6.16|6.08|6|6|6.02|6.02|6.04|6.05|6.05|6.09|6.04|5.92||5.9|5.84|5.94|6.02|5.96|5.9|6.05|6.16|6.44|6.62|6.6|6.28|6.4|6.36|6.36|6.39|6.42|6.52|6.59|6.43|6.38|6.3|6.28|6.17|6.17|6.28|6.46|6.52|6.37|6.48|6.57|6.51|6.58|6.38|6.35|6.28|6.2|6.33|6.27|6.2|6.34|6.22|6.18|6.17|5.92|6.18|6.22|6.02|6.07|6.16|6.23|6.14|6.23|6.34|6|6.01|5.85|5.58|5.59|5.69||||||5.63|5.81|5.92|5.82|6.03|6.17|6.16|6.1|6.11|6.27|6.4|6.53|6.5|6.55||6.58|6.69|6.6|6.58|6.67|6.38|6.44|6.59|6.56|6.41|6.59|6.63|6.81|6.8|6.79|7|7|6.98|6.94|7.01|7.14|7.13|7.18|6.86|6.9|6.59|6.38|6.31|6.61|6.5|6.68|6.7|6.56|6.51|6.63|6.77|6.72|6.69|6.49|6.36|6.45
07220|942602|/equities/dawning-information|SHANGHAICOMP||49.2|48.14|49.35|49.13|53|||58.2|59.49|56.4|53.6|55|53.4|50.86|51.59|49.4|49.26|49.66|52.65|50.79|53.1|52.5|53.66|49.22|50.62|46.81|46.63|44.88|45.75|46.4|48.39|45.7|44.19|45.59|45.81|46.48|49.5|52.38|50|48.93|50.2|49.99||||48|51|57.9|53.61|52.15|54|51.2|47.71|43.89|41.29|40.16|42.37|41.59|38.56|39.9|40.42|40||41.45|38.7|37.8|39.55|37.06|38.2|39.1|37.68|37|34.4|34.3|33.2|31.65|32.19|33.36|33.51|32.01|33.02|32.96|32.39|33.79|33|32.85|34.18|32.01|32.32|31.54|30.17|30.1|29.46|29.6|27.88|29.57|30.81|29.59|28.88|26.71|27|25.11|26.25|25.6|24.99|24.88|24.81|24.12|24.23|24.82||||||23.75|23.3|23.2|23.3|22.69|22.68|22.68|22.89|23|23.17|23.03|22.9|22.82|22.14||22.05|21.74|22.15|22.18|21.89|21.9|22.2|22.19|22.58|22.72|23.17|23.14|23.25|23.64|23.4|23.7|23.92|24.29|24.22|24.09|23.88|23.7|23.45|23.15|22.8|23.15|24.9|24.8|24.9|24.8|25.56|24.65|24.81|24.12|24.2|24.7|24.19|25.09|24.56|24.74|24.38|24.7|24.82|24.9|23.68|23.76|23.74|22.83|22.95|23.22|23.21|22.4|22.68|23|22.46|22.26|21.36|20.57|21.08|23.69||||||23.9|24.18|24.2|23.6|24.03|24.76|24.36|24.75|25.19|25.3|24.4|25.1|24.7|25.5||25.39|25.3|25.2|26.49|26.66|26.99|27|26.35|26.24|26.3|27.55|27.47|28.33|28.2|28.2|29.01|28.8|29.18|28.98|29.48|33.09|34.3|32.56|33.65|34.6|30.52|30.12|29.21|28.8|28.95|29.71|28.83|29|27.95|27.16|27.4|27.74|27.27|26.7|26.27|26.91
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||2.95|2.98|2.95|2.88|2.95|||2.98|3.03|3.09|3.13|3.17|3.14|3.15|3.21|3.23|3.22|3.13|3.19|3.2|3.15|3.12|3.12|3.14|3.15|3.17|3.18|3.29|3.36|3.35|3.42|3.47|3.44|3.47|3.5|3.43|3.4|3.3|3.26|3.2|3.17|3.07||||2.97|2.97|2.95|2.95|2.99|3.03|3.03|3.07|3.07|3.06|3.07|3.06|3.02|3.03|3.07|3.08|3.11||3.13|3.08|3.04|3.07|3.12|3.12|3.15|3.14|3.14|3.14|3.11|3.15|3.13|3.13|3.11|3.13|3.12|3.17|3.18|3.15|3.19|3.19|3.18|3.19|3.15|3.12|3.13|3.14|3.15|3.14|3.13|3.11|3.1|3.15|3.15|3.17|3.15|3.14|3.13|3.17|3.16|3.14|3.16|3.21|3.17|3.15|3.24||||||3.23|3.28|2.98|3|2.98|2.95|2.96|2.97|2.99|3.01|3.03|3.05|3.03|3.02||2.94|2.99|3.01|2.99|3|3.01|3.04|3.04|3.05|3.12|3.08|3.17|3.12|3.07|3.11|3.15|3.12|3.08|3.07|3.06|3.03|3.05|3.01|2.97|2.95|2.94|2.94|2.95|2.92|2.95|2.96|2.95|2.96|2.94|2.93|2.93|2.91|2.94|2.92|2.89|2.88|2.89|2.86|2.82|2.81|2.87|2.86|2.82|2.82|2.89|2.89|2.88|2.91|2.92|2.88|2.86|2.85|2.83|2.83|2.88||||||2.88|2.95|2.95|2.94|3|3.01|3.02|3|3.01|3.02|3.08|3.1|3.09|3.13||3.11|3.11|3.13|3.13|3.08|3.07|3.08|3.12|3.09|3.05|3.09|3.08|3.11|3.09|3.08|3.1|3.12|3.11|3.1|3.1|3.1|3.07|3.06|3.09|3.09|3.07|3.05|3.07|3.13|3.14|3.17|3.17|3.16|3.15|3.14|3.15|3.14|3.15|3.15|3.09|3.16
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.199|0.203|0.204|0.203|0.21|||0.215|0.215|0.217|0.216|0.219|0.219|0.221|0.223|0.222|0.222|0.222|0.227|0.226|0.222|0.22|0.228|0.229|0.232|0.232|0.231|0.231|0.235|0.233|0.234|0.233|0.234|0.237|0.238|0.239|0.24|0.235|0.237|0.233|0.232|0.229||||0.226|0.226|0.227|0.227|0.226|0.231|0.233|0.235|0.236|0.237|0.237|0.238|0.237|0.237|0.239|0.237|0.238||0.237|0.237|0.237|0.239|0.24|0.24|0.241|0.241|0.243|0.242|0.243|0.246|0.246|0.25|0.248|0.252|0.253|0.253|0.254|0.251|0.253|0.253|0.252|0.253|0.253|0.253|0.252|0.254|0.255|0.255|0.257|0.254|0.254|0.256|0.254|0.255|0.256|0.253|0.254|0.256|0.256|0.256|0.255|0.257|0.255|0.256|0.262||||||0.26|0.26|0.248|0.248|0.245|0.245|0.244|0.245|0.246|0.247|0.248|0.247|0.249|0.249||0.246|0.244|0.246|0.248|0.245|0.248|0.249|0.251|0.25|0.252|0.256|0.255|0.257|0.253|0.253|0.257|0.254|0.25|0.25|0.245|0.246|0.244|0.242|0.239|0.238|0.238|0.238|0.242|0.241|0.244|0.243|0.238|0.239|0.235|0.236|0.238|0.237|0.239|0.238|0.236|0.235|0.233|0.233|0.233|0.234|0.237|0.238|0.236|0.241|0.246|0.247|0.246|0.249|0.248|0.248|0.246|0.248|0.247|0.245|0.249||||||0.247|0.248|0.251|0.249|0.263|0.266|0.266|0.266|0.265|0.265|0.262|0.265|0.267|0.267||0.266|0.266|0.265|0.267|0.265|0.266|0.268|0.269|0.266|0.267|0.267|0.27|0.269|0.27|0.271|0.272|0.268|0.268|0.27|0.271|0.268|0.265|0.263|0.264|0.261|0.263|0.26|0.261|0.261|0.263|0.265|0.262|0.261|0.26|0.26|0.259|0.258|0.26|0.259|0.261|0.262
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||14.6|14.37|14.31|13.81|14|||14.29|15|15.06|15.19|15.02|14.91|15.05|14.87|15.08|14.84|14.7|15.03|14.75|14.61|14.93|15.47|15.8|15.8|15.99|16.05|16.16|16.36|16.44|16.45|16.5|16.69|16.78|16.88|16.73|16.44|16.53|16.75|16.88|16.69|15.87||||15.51|15.34|15.38|15.38|15.21|15.33|15.61|15.85|15.49|15.43|15.58|15.27|15.38|15.46|15.54|15.42|15.52||15.65|15.45|15.45|15.41|15.67|15.72|15.89|16.18|16.2|16.39|16|16.12|16.11|16.14|16.18|16.5|16.1|16.3|16.76|16.68|16.77|16.98|16.93|16.98|17.15|17.08|17.06|17.22|17|17.02|17.15|16.43|15.95|16.51|16.59|16.35|15.94|15.79|15.7|15.71|15.69|15.95|15.94|15.74|15.63|15.53|15.37||||||15.26|15.3|15.46|15.47|15.14|15.11|15.04|15.35|15.4|15.31|15.3|15.23|15.31|15.27||15.17|15.15|15.3|15.18|15.11|15.19|15.45|15.15|15.13|15.61|15.6|16.12|16.12|15.76|15.56|15.88|15.8|15.1|15.26|15.33|14.85|14.84|14.67|14.68|14.45|14.59|14.47|14.49|14.62|14.7|14.73|14.51|14.31|14.34|14.32|14.25|14.03|14.03|14.27|14|13.84|13.74|13.8|13.51|13.46|13.96|14.11|13.72|13.9|14.08|14.02|14.06|14.11|14.41|14|14|13.81|13.78|13.92|13.98||||||14.1|14.46|14.41|13.95|14.04|14.38|14.45|14.14|14.1|14.25|14.55|14.63|14.65|14.53||14.37|14.32|14.33|14.19|14.3|14.14|14.37|14.68|14.52|14.26|14.3|14.3|14.54|14.5|14.46|14.55|14.75|14.75|14.96|15|14.23|14.17|14.08|14.13|14.16|13.93|13.76|13.7|13.97|14.13|14.13|14.06|14.28|14.5|15.66|15.67|15.88|15.72|15.72|15.3|15.73
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||32.85|32.05|32.74|31.74|32.19|||33.2|33.8|33.51|34.47|34.17|34.68|35|32.66|47.33|48.9|50.5|51.16|52.6|50.26|49.54|50.38|50.54|52.2|56.6|56.56|58.03|58.19|58.31|59.34|61.21|61.6|62.81|61.49|62.8|60.33|58|60.03|58.86|59.05|60.28||||60.22|60.35|56.86|59.19|59.59|62|63.2|65.09|66|66.19|64.96|65.35|69.77|69.09|62.85|62.5|64||67.3|69|68.86|68.8|68.57|68.1|69.89|69.59|70|68.49|66.88|66.19|67.08|68.9|69.49|70.9|69.1|70.8|71.92|70.4|73.14|72.42|73.52|73.6|74.13|76.51|76.55|77.75|77.57|78.38|79|80|81.9|84.69|86.43|87.74|82.5|79.5|79.5|81.53|81.53|83.88|85.7|87.5|85.38|86.26|86.11||||||83.69|86.88|88.18|86.44|90|89.32|88.96|88.8|87.15|88.31|88.86|86.5|87.36|87.76||85.81|83.2|85.12|83.9|80.18|80|84.89|82.85|84|84|85.43|85.11|83.56|85.29|82.21|86.88|84.1|80.98|79.9|83.33|81.18|77.8|78.28|76.9|74.31|76.3|76.79|76.1|78.2|75.23|74.09|75.8|77.9|77.65|79.39|80|81.78|84|84.92|84.15|76.33|73.29|73.37|68.68|69.71|76.46|75.5|74.47|75.98|77.47|80|74.5|71.8|75|77.4|69.57|63|61.96|59.42|60.6||||||63.64|64.18|66.26|68.64|65.57|69.3|68.58|70.98|72.17|74.01|77.2|81.2|80|81.37||87|87.2|81.2|80.73|81|80.13|78.24|82.27|83.62|83.02|85.91|89.63|93.39|91.04|94.8|96.98|94.36|96.84|96.69|87.72|90.65|91|94|90|79.9|79.34|81|83|82|85|87|88.8|84.71|80|81.7|81.54|82.99|82.6|82|81.35|84.37
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.8|2.81|2.81|2.68|2.73|||2.79|2.83|2.88|2.92|2.89|2.94|2.9|2.94|2.96|2.99|3|2.88|2.91|2.77|2.75|2.82|2.85|2.94|3.06|3.07|3.22|3.41|3.37|3.61|3.25|3|2.99|2.83|2.83|2.81|2.81|2.82|2.78|2.72|2.66||||2.63|2.62|2.6|2.66|2.65|2.72|2.73|2.78|2.79|2.79|2.81|2.83|2.76|2.72|2.74|2.7|2.73||2.77|2.69|2.7|2.69|2.73|2.74|2.78|2.76|2.78|2.77|2.75|2.77|2.75|2.76|2.74|2.76|2.76|2.81|2.83|2.81|2.87|2.9|2.89|2.88|2.88|2.85|2.86|2.88|2.89|2.89|2.9|2.86|2.86|2.95|2.94|2.93|2.94|2.86|2.85|2.89|2.87|2.88|2.84|2.87|2.84|2.8|2.8||||||2.75|2.73|2.74|2.73|2.71|2.66|2.67|2.7|2.71|2.73|2.8|2.8|2.76|2.73||2.7|2.73|2.79|2.78|2.82|2.76|2.82|2.84|2.88|2.92|2.92|2.92|2.94|2.92|3.01|3|3.01|3|3.05|3.07|3.04|3.1|3.11|3.1|2.97|2.94|2.9|2.89|2.89|2.91|2.94|2.93|2.98|2.98|3.04|2.94|2.89|2.91|2.89|2.61|2.59|2.57|2.57|2.55|2.56|2.71|2.77|2.74|2.75|2.82|2.84|2.83|2.84|2.84|2.8|2.8|2.77|2.73|2.77|2.81||||||2.78|2.85|2.91|2.89|2.98|3.03|3.04|2.97|2.98|3.03|3.14|3.14|3.08|3.18||3.13|3.15|3.11|3.05|2.98|3.01|2.95|2.99|2.97|2.96|3.01|3|3.06|3.07|3.06|3.08|3.1|3.08|3.04|3.09|3.04|3|3.01|3.03|3.01|2.99|3.03|3|3.16|3.11|3.17|3.15|3.14|3.07|3.07|3.08|3.14|3.12|3.1|3|3.06
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||15.05|14.87|13.5|13.43|13.21|||13.74|14|14.36|14.64|15.55|14.97|14.98|14.74|14.67|14.5|14.39|14.86|15.28|14.73|14.65|14.79|14.91|14.89|14.79|14.7|15.26|15.13|15.12|14.87|14.9|15.24|15.38|14.99|15.4|15.41|15.26|15.5|15.73|16.12|16.74||||16.81|16.65|16.18|16.49|16.75|16.8|17.01|17.66|17.59|17.12|17.27|17.3|17.6|17.71|17.8|17.68|18.35||17.84|17.7|17.66|17.32|17.28|17.26|17.68|17.82|17.98|18.35|18|18.4|18.6|18.89|19|18.98|18.63|18.97|19.01|18.63|19.35|19.58|19.41|19.31|19.31|19.38|19.38|19.3|19.39|19.45|19.37|19.37|19.4|20.01|20.28|20.36|19.81|20.55|20.38|20.41|20.71|20.98|21.35|21.37|21.39|21|22.27||||||21.77|21.88|21.98|21.65|22.67|22.01|21.93|21.9|22.3|22.64|23.17|21.82|21.52|20.83||20.41|20.33|20.35|20.24|19.64|19.77|19.95|19.95|20.23|20.6|20.3|20.73|20.97|20.95|21|22|20.95|20.8|20.7|20.54|21.1|18.9|18.6|18.48|18.52|18.45|18.38|18.45|18.38|18.13|19|18.38|18|16.79|18.55|16.38|16.5|16.41|16.75|16.3|16.3|16.41|16.3|17.1|16.43|17.5|17.3|16.77|16.7|18|17.25|17.33|17.35|17.76|17.1|16.47|17.04|16.62|16.78|16.41||||||16.36|16.8|17.05|16.47|16.38|17.6|17.24|17.25|17.71|17.58|16.83|17.52|17.44|17.86||18.5|16.39|15.37|13.06|12.88|13.15||13.15|13.14|13.2|13.18|13.14|13.14|13.13|13.13|13.12|13.13|13.13|13.13|13.13|13.14|13.15|13.16|13.17|13.17|13.25|13.16|13.22|13.22|13.31|13.51|13.73|13.65|13.94|13.28|13.52|13.74|13.2|13.01|12.92|12.9
07227|100926|/equities/lansheng|SHANGHAICOMP||10.23|10.28|10.08|9.99|10.27|||10.34|10.39|10.51|10.5|10.45|10.47|10.33|10.56|10.56|10.6|10.32|10.43|10.35|10.33|10.13|10.09|10.12|10.14|10.15|10.2|10.29|10.54|10.65|10.64|10.69|10.78|11|11.06|11.47|11.12|10.99|11.3|10.86|10.95|10.33||||10.01|9.8|9.48|9.48|9.63|9.89|9.88|9.76|9.8|9.72|9.94|9.74|9.7|9.55|9.54|9.47|9.88||9.93|9.69|9.57|9.48|9.71|9.63|9.59|9.77|9.76|9.84|9.63|9.65|9.72|9.76|9.83|10.09|10.14|10.27|10.35|10.25|10.58|10.5|10.31|9.91|10|9.82|9.88|9.82|9.96|9.99|9.94|9.84|9.83|9.95|10.08|9.97|9.78|9.34|9.21|9.31|9.35|9.39|9.42|9.48|9.47|9.36|9.46||||||9.23|9.18|9.24|9.31|9.27|9.12|9.1|9.21|9.37|9.08|9.43|9.38|9.37|8.98||8.98|9|9.11|8.96|8.9|8.75|8.94|8.98|9.19|9.48|9.48|9.55|9.58|9.49|9.68|9.88|9.8|9.53|9.71|9.57|9.29|9.2|9.04|8.68|8.6|8.6|8.66|8.53|8.54|8.61|8.51|8.45|8.53|8.67|8.87|8.7|8.07|7.99|7.97|7.93|7.95|7.85|7.6|7.38|7.49|7.66|7.62|7.45|7.33|7.56|7.54|7.52|7.54|7.56|7.4|7.32|7.28|7.2|7.14|7.28||||||7.27|7.39|7.52|7.33|7.5|7.67|8.03|8.2|7.76|7.92|8.42|8.33|8.21|8.19||8.24|8.18|8.2|8.18|8.13|7.93|8.01|8.28|8.14|7.97|8.05|7.88|8.1|8.05|8.05|8.06|8.12|8.06|8.13|8.2|8.27|8.22|8.26|8.23|8.01|8.02|7.69|7.59|8|8|8.11|8.08|7.64|7.93|7.69|7.66|7.62|7.48|7.4|7.35|7.68
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||18.38|18.24|18.27|17.9|17.89|||18.26|18.4|18.38|17.53|17.05|17.29|17.49|18.1|17.5|17.46|17.72|18.06|18.43|17.89|17.98|18.19|18.2|18.27|18.52|18.32|18.38|18.96|18.79|18.98|19.09|18.68|18.19|17.95|18.15|18.19|18.01|18.16|17.77|17.86|17.52||||17.4|17.34|16.7|17.15|17.24|17.62|17.92|18.32|18.33|18.12|17.91|18.15|18.36|18|18.14|17.71|18.04||18.66|18.85|18.9|18.72|19.24|19.33|18.75|18.72|18.61|18.89|18.98|18.9|19.95|20.66|20.59|20.75|20.86|20.79|21.02|21.23|21.3|20.08|20.34|19.58|19.79|19.69|19.78|20.11|20.09|19.84|19.8|19.7|19.96|20.11|20.99|20.35|20.04|20.24|20.21|20.25|20.24|20.5|20.99|20.79|21.3|21.11|21.68||||||21.44|21.26|21.6|21.86|22.12|22.63|22.17|21.88|22.33|22.46|22.68|22.56|22.55|21.08||21.15|21.28|20.52|20|18.73|18.94|19.69|20|19.8|20|20.5|20.49|20.68|20.84|21.1|21.43|21.5|21.44|21.91|22.18|23.29|23.89|24.35|24.8|24.65|25.07|25.03|24.8|25.41|24.29|23.8|23.84|23.9|23.22|24.45|25.64|24.96|24.4|25.41|24.77|22.76|22.91|22.95|23.08|22.37|22.38|24.21|24|23.8|23.16|22.89|22.8|22.92|21.65|21.86|22.14|21.66|21.22|20.44|20.49||||||21.06|21.52|22.11|22.12|21.48|22.38|22.28|21.89|22.2|21.83|22.59|24.03|23.38|24.25||23.25|22.33|21.99|21.29|20.95|19.33|19.7|19.38|20.05|19.6|19.36|18.35|18.75|17.89|17.37|17.15|17.2|17.22|17.25|16.43|16.88|16.77|16.45|16.54|15.71|16.44|16.25|16.45|16.97|17.15|17.15|17.16|16.75|16.86|17.78|17.81|18.11|17.5|17.79|18.05|17.42
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||5.85|5.81|5.82|5.7|5.72|||5.8|5.86|5.86|5.96|5.79|5.86|5.83|5.75|5.65|5.52|5.59|5.73|5.69|5.62|5.57|5.61|5.55|5.65|5.56|5.58|5.59|5.64|5.69|5.68|5.75|5.78|5.91|5.85|5.98|6.2|5.86|5.75|5.73|5.71|5.7||||5.53|5.5|5.36|5.51|5.54|5.66|5.7|5.81|5.85|5.8|5.74|5.73|5.77|5.7|5.67|5.63|5.66||5.71|5.73|5.63|5.61|5.71|5.71|5.74|5.81|5.79|5.82|5.73|5.81|5.84|5.91|5.95|6.07|6.29|6.75|6.55|6.81|6.34|6.16|6.08|6.11|6.08|6.05|6.08|6.13|6.16|6.1|6|5.95|5.94|6.05|6.07|6.12|5.99|6.03|5.99|6.04|6.03|6.1|6.1|6.13|6.03|5.95|5.99||||||5.77|5.77|5.74|5.75|5.75|5.74|5.77|5.88|5.72|5.66|5.66|5.71|5.63|5.58||5.64|5.57|5.74|5.82|5.68|5.76|6|6.12|6.06|6.19|6.19|6.15|6.11|6.12|6.24|6.26|6.27|6.22|6.18|6.19|6.39|6.6|5.86|5.7|5.67|5.7|5.79|5.72|5.77|5.73|5.87|5.88|5.87|5.76|5.8|5.89|5.83|5.93|6|6|5.86|5.85|5.7|5.47|5.36|5.75|5.72|5.68|5.61|5.75|5.78|5.75|5.83|5.96|5.8|5.78|5.8|5.58|5.55|5.79|||||||5.88|5.98|5.89|6.01|6.13|6.21|6.14|6.12|6.01|6.17|6.42|6.33|6.4||6.42|6.42|6.42|6.28|6.16|6.19|6.17|6.4|6.5|6.66|6.49|6.5|6.69|6.75|6.67|6.88|6.92|6.88|6.76|6.81|6.93|6.93|6.95|7.04|6.77|6.76|6.79|7|7.2|7.16|7.05|7.11|6.93|6.71|7.1|7.12|7.1|7.16|7.21|6.98|7.01
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||13.4|12.96|12.48|12.15|12.08|||12.32|12.19|11.91|12.1|11.81|11.88|11.99|11.79|11.72|11.7|11.43|11.64|11.54|11.63|11.52|11.64|11.44|11.5|11.27|11.29|11.41|11.32|11.15|11.22|11.2|11.2|11.31|11.31|11.25|11.44|11.03|11.23|11.14|10.92|10.96||||10.65|10.75|10.45|10.75|10.98|10.9|10.71|10.76|10.8|10.78|10.61|10.62|10.73|10.95|11.12|10.94|11.26||11.19|11.14|10.96|10.82|11.02|10.93|10.95|11.03|10.56|10.57|10.46|10.45|10.57|10.45|10.53|10.63|10.85|11.4|11.69|11.56|11.18|11.11|11.12|11.16|11.13|11.16|11.15|11.32|11.31|11.28|11.26|11.17|11.14|11.43|11.37|11.34|11.2|11.28|11.13|11.15|11.03|11.01|11.2|11.17|11.01|10.97|11.01||||||10.73|10.68|10.61|10.71|10.57|10.54|10.5|10.68|10.84|10.59|10.6|10.55|10.52|10.28||10.28|10.4|10.49|10.52|10.21|10.55|10.61|10.83|10.7|10.87|11.05|11|11.11|11.19|11.2|11.37|11.56|11.66|11.55|11.46|11.48|11.79|11.15|11.1|11|11.06|11.6|10.44|10.5|10.41|10.59|10.6|10.67|10.43|10.48|10.55|10.45|10.55|10.59|10.67|10.52|10.52|10.37|10.1|9.86|10.31|10.3|10.38|10.01|10.15|10.19|10.21|10.38|10.4|10.35|10.22|10.12|9.85|9.8|9.93||||||9.99|10.08|10.37|10.22|10.31|10.65|10.69|10.68|10.4|10.43|10.93|11.17|11.17|11.21||11.2|11.32|11.28|11.1|11.07|10.99|10.98|11.35|11.53|11.1|11.15|11.22|11.62|11.62|11.64|12.02|12|12.06|12.09|12.13|12.21|12.3|12.15|12.42|11.97|12.06|12.39|12.5|12.92|13.43|12.7|12.42|12.22|11.9|12.21|12.13|12.3|12.34|12.17|11.65|11.8
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||7.87|7.93|7.87|7.8|7.98|||8.1|8.16|8.16|8.16|8.06|8.09|8.06|8.1|8.18|8.1|8.06|8.14|8.23|8.23|8.2|8.17|8.11|8.2|8.17|8.13|8.29|8.42|8.46|8.56|8.62|8.63|8.74|8.61|8.7|8.66|8.66|8.65|8.6|8.51|8.27||||8.06|7.92|7.91|7.93|7.91|8.32|8.35|8.45|8.44|8.37|8.36|8.45|8.49|8.39|8.43|8.35|8.41||8.34|8.2|8.52|8.46|8.55|8.61|8.49|8.5|8.41|8.4|8.36|8.4|8.35|8.26|8.23|8.25|8.25|8.33|8.42|8.35|8.48|8.61|8.6|8.6|8.59|8.53|8.54|8.7|8.69|8.72|8.72|8.45|8.61|8.55|8.66|8.67|8.49|8.5|8.37|8.46|8.55|8.47|8.55|8.91|8.38|8.41|8.61||||||8.58|8.39|8.39|8.26|8.16|8.01|7.88|7.97|7.94|7.91|7.85|7.83|7.76|7.68||7.74|7.68|7.76|7.75|7.74|7.67|7.79|7.79|7.75|8.01|8|8.03|8.02|8.03|8.23|8.16|8.15|8.24|8.31|8.28|8.24|8.34|8.29|8|7.9|8.01|8.15|8.09|8.08|8.19|8.35|8.27|8.37|8.16|8.22|8.28|7.96|8.01|8.08|8.01|7.95|7.9|7.95|7.77|7.51|7.67|7.72|7.63|7.71|7.78|7.88|7.61|7.72|7.78|7.68|7.57|7.49|7.37|7.34|7.4||||||7.41|7.65|7.77|7.74|8.11|7.88|7.67|7.64|7.68|7.75|8.08|8.22|8.16|8.3||8.2|8.29|8.32|8.27|8.13|8.1|8.3|8.35|8.38|8.36|8.48|8.34|8.38|8.4|8.4|8.42|8.46|8.41|8.33|8.4|8.38|8.15|8.05|8.1|8.08|7.9|7.85|7.88|8.08|8.23|8.23|8.32|8.45|8.43|8.53|8.57|8.55|8.52|8.48|8.27|8.56
07232|100907|/equities/dr.-peng|SHANGHAICOMP||5.5|5.65|5.51|5.51|5.74|||5.97|6.04|5.93|5.58|5.84|5.55|5.33|5.46|5.15|5.53|5.33|5.16|4.82|4.84|4.84|4.95|4.77|4.69|4.55|4.51|4.37|4.33|4.08|4.23|4.07|3.95|4.22|4.32|4.33|4.11|4.33|4.64|5.02|5.02|5.19||||5.34|5.45|5.49|5.48|5.13|5.18|4.76|4.91|4.82|4.86|4.66|4.41|4.46|4.23|4.3|4.33|4.3||4.22|4.03|3.9|3.99|3.96|4|4.22|4.09|3.98|4|3.79|3.78|3.63|3.58|3.61|3.71|3.74|3.84|3.7|3.54|3.59|3.59|3.51|3.51|3.37|3.35|3.37|3.36|3.42|3.4|3.45|3.42|3.48|3.53|3.46|3.48|3.48|3.44|3.39|3.48|3.41|3.4|3.41|3.44|3.47|3.49|3.4||||||3.36|3.37|3.27|3.25|3.23|3.27|3.28|3.3|3.32|3.25|3.31|3.32|3.3|3.21||3.17|3.16|3.26|3.28|3.26|3.32|3.35|3.34|3.33|3.32|3.48|3.46|3.45|3.46|3.52|3.54|3.69|3.81|3.61|3.7|3.4|3.45|3.29|3.24|3.21|3.25|3.1|3.21|3.2|3.25|3.34|3.25|3.25|3.23|3.24|3.39|3.3|3.31|3.21|3.25|3.21|3.26|3.38|3.25|3.14|3.21|3.25|3.25|3.26|3.36|3.37|3.21|3.36|3.42|3.44|3.37|3.26|3.08|3.16|3.13||||||2.83|2.91|2.96|2.77|2.9|3.05|3.05|3.13|3.12|3.26|3.35|3.37|3.35|3.39||3.39|3.41|3.42|3.42|3.46|3.39|3.43|3.51|3.5|3.28|3.41|3.38|3.45|3.47|3.48|3.49|3.55|3.58|3.56|3.55|3.51|3.51|3.54|3.5|3.42|3.42|3.36|3.35|3.46|3.49|3.6|3.49|3.54|3.56|3.49|3.4|3.4|3.34|3.32|3.32|3.4
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||7.58|7.35|7.48|7.41|7.73|||7.96|8.17|7.8|7.78|7.84|7.9|7.81|7.74|7.61|7.77|7.69|7.76|7.71|7.77|7.7|7.55|7.47|7.54|7.35|7.43|7.33|7.47|7.61|7.44|7.37|7.17|7.35|7.28|7.35|7.35|7.35|7.47|7.42|7.36|7.31||||7.02|7.25|7.36|7.5|7.41|7.91|7.94|7.85|8.09|8.2|8.27|8.32|8.16|8.09|8.35|8.23|8.35||8.47|8.25|8.01|8.22|8.3|8.51|8.26|8.2|8.1|8.01|7.86|7.98|7.89|7.9|8.16|8.33|8.18|8.15|8.3|8.27|8.57|8.8|9.19|9.3|9.38|9.7|8.86|9.06|9.05|7.62|7.44|7.32|7.46|7.58|7.44|7.56|7.55|7.54|7.4|7.54|7.6|7.43|7.3|7.33|7.21|7.26|7.26||||||7.28|7.15|7.11|7.11|6.87|6.76|6.66|6.77|6.79|6.79|6.83|6.91|6.85|6.47||6.45|6.4|6.59|6.59|6.5|6.48|6.32|6.42|6.43|6.67|6.85|6.73|6.76|6.97|6.71|6.87|7|6.97|7|7.04|6.88|6.75|6.78|6.62|6.7|6.85|6.79|6.92|7.06|7|7.12|7|7.06|6.87|6.83|6.95|6.92|6.99|6.91|6.84|6.91|6.9|7.07|6.97|6.55|6.72|6.75|6.54|6.66|6.58|6.59|6.47|6.48|6.63|6.29|6.19|6|5.8|5.77|5.91||||||6.07|6.18|6.3|6.2|6.29|6.48|6.5|6.44|6.34|6.47|6.54|6.73|6.7|6.75||6.78|6.85|6.86|6.94|6.95|6.69|6.95|6.89|6.9|6.55|6.86|6.91|7.22|7.25|7.43|7.6|7.61|7.9|7.98|7.71|8.17|8.51|8.26|7.38|8.28|8.15|7.31|6.13|6.41|6.3|6.29|6.16|6.16|6.12|6.2|6.27|6.26|6.15|5.97|5.78|5.95
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||7.07|6.86|6.81|6.73|6.9|||7.29|7.36|7.56|7.51|7.62|7.6|7.71|8.38|7.71|7.4|7.11|7.15|6.92|7.04|6.71|6.65|6.49|6.53|6.4|6.53|6.56|6.84|6.93|7.16|7.25|7.22|7.72|8|8.08|7.8|7.87|8.36|8.63|8.67|7.71||||7.26|6.9|7.17|7.81|6.58|6.92|6.77|6.36|6.44|6.74|6.91|6.82|6.55|6.25|6.33|6.21|6.44||6.54|6.52|6.25|6.44|6.48|6.44|6.39|6.35|6.38|6.36|6.28|6.27|6.12|6.17|6.18|6.2|6.12|6.21|6.26|6.14|6.24|6.25|6.35|6.11|5.82|5.73|5.84|5.82|5.9|5.88|5.95|5.92|6.05|6.07|5.96|6.04|6.16|5.96|5.85|5.95|5.95|5.95|5.78|5.92|5.82|5.85|5.68||||||5.66|5.53|5.48|5.57|5.61|5.54|5.6|5.71|5.68|5.7|5.86|6.01|5.94|5.86||5.56|5.53|5.28|5.43|5.39|5.22|5.38|5.34|5.34|5.52|5.6|5.64|5.54|5.39|5.35|5.45|5.42|5.43|5.57|5.53|5.48|5.43|5.49|5.39|5.24|5.17|5.21|5.25|5.17|5.22|5.25|5.26|5.14|5.14|5.12|5.15|5.03|5.08|5.05|5|4.93|4.92|4.93|4.91|4.74|4.89|4.83|4.73|4.78|4.97|4.88|4.85|4.86|4.91|4.82|4.78|4.79|4.69|4.68|4.79||||||4.75|4.89|4.91|4.82|4.92|5.04|5.1|5.05|5.08|5.08|5.18|5.23|5.25|5.34||5.28|5.37|5.46|5.56|5.58|5.5|5.47|5.5|5.44|5.34|5.29|5.25|5.31|5.3|5.2|5.17|5.24|5.17|5.17|5.17|5.16|5.03|5.04|5.04|5.03|4.94|4.93|4.92|5.18|5.14|5.21|5.19|5.2|5.13|5.14|5.16|5.16|5.17|5.09|4.87|5.03
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.34|7.48|7.43|7.4|7.43|||7.31|7.2|7.35|7.39|7.24|7.26|7.35|7.27|7.4|7.37|7.4|7.54|7.51|7.51|7.57|7.59|7.52|7.53|7.47|7.44|7.62|7.85|7.69|7.78|7.89|7.81|7.92|7.88|8.14|8.25|8.01|7.86|7.84|7.9|7.7||||7.7|7.85|7.56|7.57|7.42|7.62|7.58|7.63|7.68|7.63|7.43|7.46|7.5|7.35|7.42|7.5|7.5||7.4|7.44|7.21|7.08|7.14|7.14|7.19|7.2|7.17|7.12|7.08|7.16|7.11|7.17|7.09|7.14|7.15|7.26|7.24|7.15|7.27|7.27|7.25|7.2|7.19|7.15|7.18|7.2|7.25|7.25|7.31|7.12|7.09|7.19|7.2|7.23|7.23|7.16|7.11|7.19|7.15|7.07|7.04|7.1|7.03|7|6.98||||||6.87|6.81|6.82|6.8|6.74|6.75|6.74|6.76|6.85|6.81|6.82|6.81|6.82|6.77||6.68|6.68|6.78|6.7|6.63|6.65|6.76|6.78|6.75|6.95|6.95|6.97|6.95|6.96|7.07|7.04|7.1|7.14|7.19|7.13|7.1|7.2|7.21|7.13|6.95|6.98|7.08|6.93|6.94|6.85|6.97|6.92|6.93|6.86|6.92|7|6.85|6.91|6.91|6.84|6.71|6.64|6.66|6.45|6.5|6.75|6.77|6.66|6.63|6.89|6.82|6.89|6.9|7|6.9|6.86|6.79|6.6|6.53|6.65||||||6.66|6.79|6.79|6.69|6.9|6.91|6.96|6.88|6.88|6.9|7.13|7.23|7.3|7.52||7.57|7.51|7.45|7.43|7.37|7.33|7.44|7.5|7.5|7.31|7.43|7.49|7.64|7.68|7.73|7.61|7.7|7.7|7.61|7.65|7.67|7.56|7.59|7.63|7.56|7.51|7.44|7.46|7.82|8.04|8.02|8.05|8.03|8|8.27|8|8.07|8.15|8.3|7.99|7.9
07236|100883|/equities/eastern-comms|SHANGHAICOMP||14.7|13.4|12.94|10.79|11.18|||11.5|11.73|11.66|11.55|11.38|11.41|11.22|11.33|11.07|11.2|10.96|11.2|11.07|11.18|11.07|11.13|11.04|10.35|10.15|10.14|10.05|10.32|10.59|10.51|10.11|9.96|10.11|10.16|10.38|10.37|10.6|10.81|10.25|10.42|10.33||||10.15|10.22|10.32|10.95|11.1|11.4|11.46|11.07|10.88|11.17|11.1|11.5|11.26|11.32|11.51|11.5|11.37||11.37|11.06|10.75|11.09|11.2|11.43|11.5|11.7|11.65|11.41|11.48|11.81|11.82|11.52|11.53|11|10.75|10.82|11|10.62|10.98|10.95|11.05|10.84|10.68|10.28|10.2|10.22|10.37|10.25|10.3|10.21|10.39|10.5|10.39|10.43|10.41|10.26|10.07|10.17|10.11|10.03|9.94|10.05|9.88|9.85|9.83||||||9.66|9.61|9.51|9.55|9.45|9.44|9.41|9.41|9.4|9.44|9.48|9.52|9.42|9.16||9.19|9.16|9.3|9.37|9.24|9.1|9.33|9.35|9.4|9.58|9.75|9.69|9.76|9.88|9.87|9.93|10.1|10.1|10.19|10.12|9.96|9.85|9.78|9.6|9.85|10|10.15|10.41|9.8|9.94|10.08|9.87|9.82|9.62|9.66|9.78|9.6|9.72|9.71|9.66|9.74|9.85|9.68|9.58|9.24|9.46|9.59|9.22|9.3|9.46|9.43|9.36|9.42|9.46|9.29|9.22|9.09|8.68|8.53|8.63||||||8.77|8.95|9.18|8.95|9.18|9.35|9.31|9.23|9.2|9.3|9.45|9.71|9.76|9.82||9.78|9.86|9.92|9.9|9.99|9.55|9.66|9.92|9.71|9.75|9.97|10.1|10.43|10.45|10.63|10.84|10.78|10.8|10.88|10.9|11.06|11|11.05|11|11|10.48|10.34|10.14|10.81|10.65|10.72|10.66|10.52|10.46|10.64|10.7|10.66|10.66|10.45|10.18|10.11
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.45|0.449|0.448|0.422|0.428|||0.434|0.437|0.437|0.433|0.429|0.427|0.424|0.435|0.431|0.432|0.431|0.438|0.433|0.433|0.435|0.436|0.436|0.427|0.421|0.423|0.421|0.429|0.431|0.434|0.429|0.427|0.427|0.434|0.431|0.437|0.437|0.444|0.438|0.429|0.436||||0.433|0.43|0.438|0.451|0.443|0.462|0.455|0.45|0.451|0.454|0.445|0.455|0.448|0.446|0.452|0.449|0.445||0.446|0.433|0.427|0.433|0.452|0.453|0.466|0.465|0.462|0.453|0.443|0.455|0.452|0.456|0.45|0.441|0.434|0.437|0.441|0.431|0.437|0.434|0.436|0.439|0.428|0.422|0.425|0.42|0.421|0.42|0.425|0.42|0.421|0.426|0.424|0.429|0.427|0.427|0.419|0.426|0.422|0.419|0.42|0.42|0.418|0.421|0.421||||||0.415|0.415|0.411|0.414|0.408|0.412|0.414|0.415|0.409|0.41|0.411|0.409|0.412|0.403||0.403|0.403|0.407|0.404|0.403|0.406|0.413|0.408|0.41|0.414|0.414|0.419|0.42|0.418|0.424|0.421|0.426|0.422|0.428|0.424|0.42|0.42|0.416|0.409|0.417|0.416|0.415|0.426|0.417|0.421|0.42|0.417|0.416|0.409|0.406|0.413|0.411|0.411|0.412|0.413|0.408|0.413|0.405|0.411|0.391|0.395|0.395|0.39|0.394|0.402|0.396|0.396|0.402|0.4|0.399|0.403|0.394|0.386|0.382|0.385||||||0.377|0.382|0.386|0.38|0.408|0.415|0.413|0.415|0.413|0.414|0.415|0.423|0.42|0.423||0.421|0.42|0.425|0.424|0.425|0.419|0.416|0.417|0.416|0.418|0.415|0.416|0.421|0.425|0.425|0.427|0.426|0.426|0.425|0.431|0.43|0.427|0.431|0.423|0.427|0.419|0.419|0.416|0.42|0.417|0.419|0.42|0.419|0.414|0.419|0.418|0.419|0.417|0.415|0.408|0.412
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||7.95|7.7|7.6|7.43|7.66|||7.82|7.88|8.06|8.26|8.47|8.26|8.25|8.2|8.17|8.18|8.1|8.05|7.93|8.06|7.75|7.6|7.34|7.34|7.24|7.31|7.38|7.55|7.68|7.53|7.63|7.55|7.74|7.75|7.81|7.7|7.73|7.95|7.88|7.94|8.05||||7.45|7.52|7.56|7.51|7.5|7.79|7.7|7.89|8.1|7.78|7.9|7.83|7.83|7.8|7.94|7.74|7.96||8.08|8.21|7.91|7.99|7.92|8.04|8.23|8.28|8.46|7.97|7.87|7.6|7.39|7.39|7.38|7.37|7.25|7.32|7.47|7.37|7.55|7.52|7.43|7.49|7.63|7.65|7.8|7.83|7.88|7.85|7.89|7.88|7.72|7.88|8.11|7.8|7.4|7.17|7.27|7.22|7.08|6.99|6.91|6.88|6.73|6.78|6.81||||||6.68|6.63|6.52|6.56|6.49|6.45|6.4|6.23|6.28|6.21|6.39|6.46|6.37|6.41||6.31|6.32|6.35|6.5|6.32|6.24|6.36|6.32|6.45|6.65|6.56|6.82|6.72|6.4|6.63|6.82|6.75|6.65|6.8|6.67|6.32|6.28|6.17|5.97|6.07|5.99|6.02|6.15|6.07|6.07|5.96|5.85|5.76|5.72|5.75|5.77|5.7|5.75|5.79|5.63|5.67|5.75|5.57|5.23|5.16|5.45|5.31|5.25|5.26|5.45|5.47|5.44|5.5|5.56|5.37|5.39|5.23|5.16|5.21|5.24||||||5.26|5.46|5.55|5.35|5.46|5.51|5.62|5.57|5.53|5.44|5.66|5.74|5.7|5.78||5.74|5.89|5.81|5.78|5.79|5.74|5.77|5.84|5.8|5.71|5.71|5.73|5.87|5.86|5.92|5.82|5.92|5.9|5.97|6.05|6.14|6.16|6.27|6.4|6.47|6.56|6.74|6.81|6.55|6.45|6.4|6.58|6.42|6.14|6.12|5.81|5.96|5.88|5.74|5.44|5.62
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||78.9|77.98|79|75.67|77|||76.68|72.03|73.86|72.94|69.18|69.88|71.9|68|73.08|71.32|72.74|74.2|75|70.3|69.21|71|71.89|73|72.2|72.78|74.16|74.06|70.9|66.87|65.17|66.88|67.58|67|67.5|67.5|66.5|67.32|68.99|70.29|69.61||||71|70|73|73.95|76.23|80.6|79.22|80.89|82.28|81.49|80.36|81.3|83|82.39|83.17|81|80.54||80.42|82.5|85.3|82.77|84.25|87|86.16|83.87|81|82.46|79.5|80|83.27|82.7|81.53|80.63|79.09|80.21|82.42|82.96|86.35|89.75|91.39|91.4|90.1|90.77|91.2|93.03|93.47|92.27|92.88|87.76|89.09|91|94.52|94.3|94.5|96.23|95.2|94.4|89.43|91.39|91.15|91.58|87.61|86.65|88.7||||||88.05|84.86|88.26|89.85|83.38|74.57|74.48|77|75.55|75.62|76.59|73.88|72.58|72.68||73.66|75.88|77.39|75.83|76.19|76.6|77.17|77.31|78.89|79.91|81.69|83.95|80.88|81.5|83.06|81.3|79.08|79.52|79.57|74.61|73.63|74|73.8|72.01|69.02|71.78|70.88|72.75|73.98|74.4|77.55|76|74.9|69.7|71.28|68.37|67.4|68.08|69.22|68.3|66.58|66.9|65.25|58.34|58|64.5|65.74|61.54|62.33|67.01|67.4|66.66|68.92|70.25|68.9|66.78|65.91|64.7|64.31|67||||||68.96|69|69.84|68.2|66.54|67.8|69.31|70.05|69.99|70.2|72.91|74.43|73.24|74.94||73.81|75.82|77.59|78.61|79.5|81.69|81.6|80.21|81.75|81|85.7|85|88.17|89.45|88.63|90.35|92.92|92.5|93.9|92.17|93.06|87.31|89.99|89.96|90.6|90.35|90.98|90.07|92.89|92.16|96.88|97.38|96.6|97.02|97.84|99.18|100.31|100.14|100.01|102|100
07241|100690|/equities/eging-photovol|SHANGHAICOMP||7.58|7.53|7.38|6.9|6.89|||7.09|7.02|7.11|7.14|6.84|7.05|6.67|6.6|6.4|6.64|6.68|7|7.07|6.97|7.18|7.1|7.24|7.22|7.5|7.22|6.93|7.02|7|7.13|7.36|7.43|7.1|7|7|7|6.23|6.64|6.7|7|6.93||||6.72|6.66|6.25|6.35|6.38|6.52|6.57|6.63|6.7|6.7|6.6|6.82|6.9|6.9|6.94|6.89|6.82||7.15|6.99|6.88|6.8|6.9|7.05|6.94|6.89|6.97|7|6.9|6.89|7.07|7.3|7.49|7.63|7.63|7.8|8.06|7.93|8.23|8.12|8.1|8.47|8.54|8.59|8.53|8.72|8.48|8.75|8.46|8.33|8.47|8.74|8.58|8.41|8.29|8.52|8.23|8.19|8.16|8.37|8.6|8.3|8.05|7.93|7.99||||||7.33|7.15|7.23|6.99|6.85|7.13|6.8|6.66|6.5|5.94|5.75|5.62|5.7|5.54||5.54|5.63|5.65|5.56|5.29|5.27|5.5|5.72|5.61|5.67|5.82|5.82|5.88|5.93|6.12|6.15|6.12|6.31|6.32|6.45|6.37|6.34|6.26|6.25|6.08|6.33|6.45|6.29|6.55|6.55|6.4|6.47|6.6|6.35|6.62|7.04|6.92|6.87|6.9|6.82|6.2|6.02|6.13|5.75|5.84|6.11|6.55|6.52|6.22|6.46|6.58|6.86|6.63|6.7|6.51|6.5|6.4|6.26|5.73|6.23||||||6.64|6.83|7.05|7.09|6.75|6.72|6.33|5.75|5.61|5.69|5.7|6.24|6.26|6.54||6.72|6.82|6.6|6.19|6.27|6.29|6.45|6.84|7.48|6.44|6.78|7.05|7.72|7.32|7.88|8.46|7.53|6.95|6.22|5.76|5.82|5.74|5.58|5.47|5.26|5.3|5.08|5.12|5.6|5.8|5.55|5.62|5.5|5.08|5.18|5.17|5.28|5.2|5.25|5.29|5.31
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||18|16.22|17.52|19.09|16.32|||17.34|15.1|14.18|14.12|14.39|14.29|14.34|14.05|13.79|13.8|13.8643|19.85|19.67|19.81|19.76|19.6|19|18.9|18.13|17.87|17.75|18.14|18.35|18|17.41|17.15|17.45|17.41|17.6|17.34|17.12|17.68|17.7|17.05|17.57||||17.18|17.7|17.97|19|19.8|20.5|20.17|20.29|20.5|21|21.18|21.83|19.3|19.16|19.83|19.19|19||19|18.33|18.1|18.42|18.46|18.51|19|18.51|18.59|18.45|18.18|19.43|19.54|19.49|19.9|20.3|19.3|19.75|19.98|19.42|19.89|20.85|20.8|20|19.41|20.8|18.83|18.73|18.44|18.8|18.97|17.24|17.89|19.04|17.95|18.11|17.66|17.92|17.43|17.56|18|18.17|17.97|17.85|17.87|17.52|18.15||||||18.73|17.5|16.83|16.8|16.51|16.64|16.77|17.28|16.91|16.71|16.88|16.76|17.03|15.21||15.24|14.76|14.94|14.98|14.11|13.96|14.11|14.24|14.32|14.63|15.5|15.48|15.6|16.03|15.2|15.98|15.59|15.8|15.4|15.8|15.3|14.66|14.88|15.15|15.11|15.88|16.13|16.18|16.19|16.33|17|15.13|14.88|14.21|13.87|14.71|14.33|14.49|13.93|14.14|13.89|14|14.35|14.17|12.98|13.2|12.98|12.6|12.39|12.8|12.63|12.78|12.43|12.42|12.28|12.06|11.63|10.01|10.22|11.79||||||11.75|11.7|12.01|11.92|11.8|12.58|11.18|11.34|11.42|10.9|10.8|11.15|11|11||11.03|11.26|11.18|11.15|11.04|10.95|10.98|11.18|11.24|11.01|11.34|11.56|12.27|12.06|12.12|12.73|12.53|12.28|12.38|12.6|12.63|12.75|12.49|12.58|12.31|12.26|12.1|11.84|12.58|12.73|12.86|13.3|12.83|12.81|12.85|13.06|12.85|13.7|11.61|11.26|11.5
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||11.1|10.91|10.99|10.72|11|||12|12.4|11.75|11.65|11.38|11.53|11.74|11.5|11.42|12|12.65|12|11.97|13.3|13.98|13.44|12.22|11.11|9.25|9.34|9.43|9.73|10.08|10|9.54|9.54|9.75|9.8|9.87|9.75|9.77|9.87|9.79|9.64|9.32||||8.63|8.7|8.77|9.02|8.97|9.63|9.55|9.59|9.9|10.09|10.38|10.46|10.28|10.09|10.38|10.27|10.45||10.6|10.45|10.2|10.36|10.31|10.39|10.32|10.37|10.08|9.92|9.68|9.76|9.65|9.6|9.77|9.98|9.8|9.85|9.98|9.67|10|10.02|10.18|10.16|9.92|9.87|9.88|10.01|10.12|9.8|9.98|9.88|10.12|10.13|9.85|9.84|9.73|9.86|9.6|9.77|9.53|9.43|9.34|9.38|9.12|9.08|8.87||||||8.75|8.58|8.43|8.48|8.43|8.54|8.45|8.55|8.6|8.6|8.7|8.87|8.72|8.36||8.25|8.13|8.17|8.25|8.12|8.06|8.22|8.24|8.34|8.57|8.64|8.69|8.63|8.8|8.8|9|9.18|9.29|9.39|9.4|9.18|9.39|9.31|9.15|9.35|9.3|9.1|9.21|9.3|9.45|9.65|9.8|9.38|9.46|9.35|9.24|9.2|9.3|9.06|8.89|8.75|8.87|8.89|9.05|8.66|8.73|8.81|8.36|8.65|8.68|8.7|8.7|8.65|8.68|8.28|8.03|7.77|7.73|7.6|7.75||||||7.67|7.95|8.06|7.79|8.01|8.38|8.34|8.1|8.11|8.91|9.09|8.97|8.87|8.83||9.1|9.26|9.31|9.37|9.32|8.86|9.04|8.82|8.78|8.7|8.9|9|9.15|9.14|8.75|9.11|9.03|9.05|9.1|8.95|8.72|8.63|8.7|8.79|8.6|8.46|8.21|8.2|8.7|8.9|8.93|8.95|8.93|8.85|9.15|9.16|9.2|9.46|7.78|7.66|7.77
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.96|19.5|19.63|19.2|18.48|||18.84|18.8|18.3|19.18|19|18.85|19.09|19.36|19.03|18.83|19.24|18.56|19.2|18.94|19.32|19.93|20.08|20.28|20.6|20.44|21.5|21.56|21.5|20.68|20.97|20.55|20.02|19.45|19.57|19.69|19.4|19.58|19.64|19.73|19.97||||21.16|21.53|21.4|20.67|20.7|20.6|20.89|21.25|20.93|21.14|20.96|20.8|21.12|21.2|20.05|19.88|20.28||20.24|20.91|20.58|20.11|19.99|19.21|19.79|19.4|18.67|18.53|18.45|18.58|18.66|18.86|18.5|18.75|18.48|18.64|19.09|18.87|18.72|18.91|19.4|20.18|19.4|19.2|18.75|19.13|18.76|18.82|18.7|18.36|18.35|18.37|18.75|18.4|18.33|18.36|18.61|18.91|18.37|18.13|18.01|18.12|18.06|17.94|18.48||||||18.33|18.32|18.22|17.77|18.03|18.58|18.19|17.05|16.64|16.88|15.96|15.63|15.99|16.08||16.05|16.2|15.92|16.35|15.92|15.85|16.32|16.3|16.45|17.27|16.86|17.21|17.18|17.17|17.95|17.88|17.63|17.85|17.96|17.96|18.17|18.5|18.35|18.67|18.16|17.77|17.96|17.68|17.42|17.42|17.55|17.68|17.07|17.19|17.6|17.25|16.68|16.9|16.76|16.21|15.68|15.78|15.66|15.45|16.04|16.34|16.26|16.64|17.22|17.23|17.42|16.8|17.5|17.88|18.35|18.27|18.68|19.35|19.51|18.92||||||19.08|18.85|19.35|18.57|18.9|18.99|18.49|18.35|18.17|18.26|19.48|19.85|19.29|20.39||20|20.15|20.89|21.74|19.98|19.9|20.2|19.37|20.95|20.98|21.07|19.81|19.59|18.52|18.2|18.11|18.27|17.65|18.09|17.61|17.48|17.41|17.47|16.64|16.42|16.35|16.45|16.55|17.08|17.15|17.49|17.56|17.17|17.04|17.31|17.7|17.61|17.69|17.68|17.73|17.43
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.13|4.9|4.93|4.83|4.84|||4.91|4.95|4.96|4.94|4.95|5.17|5.15|5.06|5.05|5.05|5.01|5.11|5.12|5.07|5.07|5.12|5.14|5.13|5.06|5.09|5.07|5.13|5.11|5.08|5.04|5|5|4.95|5|5.01|4.96|5.07|5.07|5.1|5.3||||5.36|5.46|5.39|5.46|5.46|5.65|5.72|5.72|5.79|5.71|5.74|5.79|5.76|5.78|5.83|5.93|5.79||5.83|5.8|5.8|5.75|5.78|5.86|5.82|5.85|5.67|5.6|5.51|5.51|5.48|5.59|5.46|5.53|5.59|5.68|5.65|5.46|5.61|5.61|5.69|5.6|5.54|5.55|5.57|5.59|5.58|5.59|5.64|5.51|5.54|5.63|5.61|5.62|5.58|5.59|5.43|5.45|5.4|5.44|5.46|5.48|5.4|5.35|5.35||||||5.26|5.19|5.18|5.17|5.1|5.09|5.07|5.07|5.11|5.1|5.07|5.05|5.05|4.97||4.98|4.91|4.99|4.97|4.89|4.9|5.02|5.08|5.06|5.2|5.23|5.2|5.23|5.24|5.29|5.31|5.29|5.3|5.35|5.31|5.27|5.25|5.27|5.19|5.15|5.32|5.33|5.32|5.39|5.29|5.42|5.38|5.46|5.18|5.3|5.4|5.2|5.23|5.25|5.22|5.18|5.1|5.12|5.07|5.22|5.53|5.61|5.48|5.46|5.61|5.6|5.56|5.63|5.66|5.49|5.45|5.3|5.16|5.13|5.31||||||5.32|5.4|5.52|5.37|5.5|5.69|5.59|5.58|5.53|5.53|5.72|5.91|5.96|6.06||6.08|6.19|6.11|6.08|5.98|5.88|5.84|6.07|6.15|5.98|6.09|6.06|6.24|6.2|6.2|6.43|6.47|6.47|6.51|6.48|6.41|6.33|6.25|6.23|6.15|6.06|5.88|5.94|6.05|5.91|6.01|5.89|5.79|5.72|5.81|5.89|5.75|5.7|5.6|5.41|5.3
07246|100510|/equities/eerduosi|SHANGHAICOMP||8.95|13.89|13.78|13.82|13.73|||13.63|13.56|13.75|13.64|13.47|13.51|13.61|13.81|13.82|13.6|13.65|13.91|14.05|13.56|13.85|14.6|14.46|14.39|14.33|14.41|14.53|14.67|14.75|14.7|14.83|14.68|14.9|14.79|14.83|14.68|14.9|14.88|14.78|14.74|14.24||||14.33|14.42|14.22|14.26|14.23|14.61|14.81|14.97|15.16|15.39|15.47|15.41|15.42|15.48|15.4|15.23|15.43||15.38|15.48|15.22|14.95|15.11|15.19|15.25|15.49|15.6|15.45|15.38|15.35|15.55|15.76|15.8|15.98|15.93|16.23|16.28|16.21|16.5|16.71|16.68|16.7|16.75|16.76|16.82|16.98|17.07|16.76|16.64|16.36|15.88|16.31|16.78|16.66|16.43|16.52|16.44|16.66|16.62|16.67|16.97|16.93|16.79|16.7|17||||||16.48|16.22|16.03|15.95|15.86|15.84|15.89|15.62|15.76|15.66|15.43|15.26|15.38|15.14||15.31|15.44|15.5|15.3|15.2|15.3|15.7|15.73|15.61|16.28|16.03|16.28|16.32|16.25|16.63|17.75|17.82|17.18|16.61|16.36|16.36|16.34|16.06|15.63|15.69|15.52|15.33|15.06|14.87|14.71|14.97|15.1|15.3|14.98|15.18|15.16|15|15.19|15.2|14.85|14.31|14.08|14.05|13.75|13.9|15.2|15.19|14.75|14.86|15.01|15.29|15.2|15.58|15.86|15.53|15.25|15.29|15.27|15.13|15.37||||||15.08|15.1|15.6|16.46|17.12|17.8|17.42|17.5|16.89|17.2|18|18.57|18.55|19.1||18.78|19.09|18.03|17.5|17.35|17.75|17.79|18.48|19.05|18.28|19.38|18.94|19.08|18.95|18.75|18.32|18.75|19|18.6|17.85|17.6|17.44|17.35|17.32|17|17|17.17|17.26|18.2|18.1|18.5|18.07|17.87|17.63|17.91|18.02|17.9|18|17.95|17.42|17.5
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.11|1.706|1.685|1.668|1.65|||1.622|1.633|1.646|1.6|1.628|1.6|1.599|1.667|1.679|1.715|1.705|1.728|1.728|1.703|1.738|1.769|1.786|1.751|1.749|1.77|1.773|1.783|1.792|1.78|1.79|1.784|1.781|1.76|1.759|1.774|1.783|1.803|1.788|1.802|1.769||||1.788|1.8|1.785|1.778|1.777|1.803|1.82|1.852|1.833|1.818|1.8|1.8|1.798|1.825|1.881|1.871|1.884||1.896|1.918|1.86|1.8|1.8|1.782|1.751|1.797|1.82|1.789|1.806|1.841|1.856|1.87|1.874|1.904|1.916|1.921|1.882|1.86|1.885|1.926|1.934|1.915|1.978|1.998|1.98|1.987|1.993|1.99|1.973|1.967|1.94|1.948|1.96|1.995|1.999|1.999|1.992|1.926|1.88|1.88|1.91|1.973|2.06|1.996|1.988||||||1.924|1.875|1.816|1.767|1.704|1.686|1.681|1.659|1.659|1.655|1.614|1.606|1.63|1.621||1.65|1.649|1.645|1.63|1.599|1.69|1.73|1.729|1.703|1.755|1.721|1.705|1.733|1.742|1.77|1.776|1.772|1.734|1.741|1.716|1.742|1.757|1.717|1.677|1.694|1.686|1.729|1.638|1.58|1.596|1.602|1.666|1.713|1.682|1.774|1.755|1.76|1.792|1.8|1.818|1.727|1.777|1.762|1.741|1.82|1.883|1.903|1.92|1.859|1.927|1.984|1.98|1.981|2.02|2.03|2.021|1.996|1.962|1.914|1.9||||||1.883|1.887|1.946|1.899|2.057|2.139|2.081|2.069|2.08|2.14|2.16|2.182|2.142|2.092||2.001|2.018|1.942|1.889|1.867|1.851|1.812|1.849|1.874|1.847|1.875|1.834|1.853|1.861|1.83|1.785|1.752|1.787|1.732|1.7|1.676|1.65|1.665|1.655|1.653|1.654|1.666|1.693|1.726|1.725|1.731|1.714|1.714|1.7|1.733|1.73|1.714|1.703|1.707|1.7|1.729
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||131.1|132|135|136.95|140.05|||149.1|143.96|143.84|146.03|149.62|152|141.31|143.47|143.7|148.33|146.92|153.05|150.9|157.7|143.8|133.27|131.7|134|129.91|128.07|129|131.01|134.95|125.8|125|130|132.1|128.96|132.01|129.9|130.37|131.68|124.33|128|119.46||||113.2|111.52|114.51|117.8|118.69|128.27|126.6|127|130.58|128.5|128.73|134|134.08|134.5|142|138.46|132||124.26|123.85|123.05|123.15|122.6|129|135.8|136.22|127.25|129|125.23|128|118.19|118.12|119|115.38|116.11|114.47|113.23|112.3|116.35|110.13|112|109.2|107.02|106.6|109.57|108.84|107.86|107.6|110.78|109.38|113.78|116.15|118.14|122.15|110.99|111.15|106.5|109.92|111.65|114.29|110.98|107.73|107.87|110.03|112.02||||||116|109.68|109|100.08|96.1|99.1|98.4|94.66|92|91.41|92.69|91.8|93.7|90.31||91.37|90.12|90.88|92.05|89.52|90.12|92.06|94.66|94.64|98.03|101.62|99.11|103.7|102.47|100|98.73|99.81|103.42|103.29|102|103.36|102|98.6|93.36|93.57|96.73|99.11|99.29|102.1|103|108.81|102.3|102.2|90|86.28|87.08|87.78|87.6|88.85|88.66|88.26|85.8|85.55|86|80.12|84.07|83.35|80.86|77.8|80|82.05|79.07|78.68|80.01|77|75.93|74.37|71.88|71.88|76.55||||||77.2|79.54|81|79.98|80.08|83|83.45|84.5|86.2|86.98|90.6|94.88|93.11|94.6||93.16|95.46|94.25|94.11|95.29|94.1|95.36|94.59|93.75|93|98.1|98|103.81|103|103.9|110.7|108.93|109.2|109.09|109.22|117|112|111.17|110.93|117|105.87|105.51|102.35|103|102.6|106|104.31|102.25|101.9|101.08|104.48|100.23|101.86|98.88|100.23|100.49
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||12.78|12.37|12.1|12.22|13.14|||12.57|12.23|12.24|12.41|11.92|12.11|12.03|11.73|11.69|11.78|11.99|12.3|12.51|12.47|12.64|13.13|13.06|13.23|13.44|13.43|13.32|13.37|13.29|13.15|12.99|12.81|12.5|12.39|12.44|12.54|12.81|13.16|13.16|13.35|14.42||||14.7|14.52|13.68|14.03|14.15|14.37|14.5|14.32|14.88|14.91|14.58|14.8|14.79|14|13.36|13.54|13.8||14.62|14.12|14.15|13.82|13.41|13.83|13.63|13.73|14.11|14.56|14.2|14.16|14.28|14.99|14.98|15.52|15.58|15.76|15.6|15.51|15.43|15.15|14.28|14.37|14.24|14.4|14.19|14.9|15|14.96|14.88|14.88|15.13|14.51|13.82|13.7|12.56|12.33|12.29|12.19|12.04|11.85|12.06|12.12|12|11.75|11.88||||||11.57|11.65|11.6|11.7|11.73|11.72|11.84|11.98|11.99|12.05|12.35|12.24|11.7|11.4||11.62|11.58|11.91|11.53|10.76|10.87|11.23|11.33|11.19|11.45|12.06|11.81|11.96|12.16|12.36|12.55|12.56|12.71|12.59|12.75|12.45|12.59|12.56|12.63|12.47|12.9|12.79|12.89|12.77|12.02|12.13|12.15|12.47|12.47|13.08|12.8|12.85|12.87|13.2|13.79|13.5|13.14|13.16|12.8|12.23|12.8|13|12.72|12.76|13.22|13.08|13|13.54|13.18|13.05|12.8|12.29|10.66|11.23|11.22||||||11.34|11.16|11.98|12|12.26|12.6|12.58|12.56|12.12|11.47|11.62|12.39|12.31|11.59||11.55|11.9|11.8|11.7|10.68|10|10.35|10.89|11.2|10.95|11.07|11.42|11.88|11.8|11.67|12.24|12.3|12.41|12.27|11.9|12.08|12.41|11.87|11.99|11.5|11.65|11.78|12.08|11.73|12.3|11.74|11.52|11.08|10.99|11.12|11.04|10.87|10.87|11.08|10.59|10.86
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.92|2.88|2.93|2.84|2.9|||2.89|2.98|3.03|3.01|2.98|3.01|3|3.01|3.06|2.98|2.96|2.96|2.97|2.87|2.87|2.87|2.84|2.94|2.9|2.9|2.97|3|3|3.03|3.06|3.04|3.08|3.11|3.11|3.08|3.1|3.1|3.11|3.03|2.98||||2.94|2.95|2.9|2.98|2.99|3.06|3.13|3.2|3.21|3.2|3.21|3.2|3.21|3.18|3.21|3.14|3.16||3.17|3.15|3.13|3.22|3.22|3.25|3.31|3.2|3.23|3.21|3.2|3.25|3.24|3.25|3.24|3.24|3.26|3.36|3.4|3.4|3.5|3.52|3.53|3.6|3.55|3.48|3.56|3.52|3.56|3.57|3.46|3.19|3.23|3.29|3.34|3.34|3.35|3.3|3.32|3.3|3.29|3.26|3.34|3.35|3.33|3.28|3.31||||||3.2|3.14|3.13|3.17|3.14|3.13|3.15|3.21|3.23|3.27|3.38|3.39|3.28|3.26||3.24|3.32|3.3|3.36|3.36|3.36|3.48|3.44|3.53|3.61|3.69|3.56|3.61|3.62|3.64|3.77|3.57|3.58|3.64|3.62|3.7|4|3.98|3.62|3.15|3.05|3.05|2.97|2.96|3.01|3.09|3.09|3.13|3.07|3.18|2.91|2.8|2.78|2.79|2.75|2.67|2.68|2.64|2.62|2.61|2.74|2.74|2.75|2.79|2.92|2.89|2.86|2.93|2.94|2.9|2.89|2.91|2.89|2.94|2.97||||||3.03|3.06|3.15|3.2|3.3|3.22|3.3|3.2|3.28|3.28|3.43|3.41|3.39|3.54||3.51|3.47|3.41|3.33|3.21|3.3|3.14|3.14|3.1|3.05|3.12|3.08|3.14|3.17|3.17|3.12|3.17|3.2|3.08|3.13|3.1|3.06|3.09|3.12|3.1|3.06|3.04|3.09|3.29|3.34|3.49|3.42|3.5|3.32|3.25|3.29|3.39|3.48|3.35|3.16|3.46
07251|101115|/equities/everbright|SHANGHAICOMP||15.67|15.72|15.8|15.73|15.89|||16.32|16.4|16.58|16.56|16.45|16.11|15.81|15.91|16|15.44|15.35|15.8|15.97|15.89|15.78|15.82|15.52|15.84|15.98|15.68|16|16.48|16.39|16.79|17|17.15|17.32|16.2|16.6|16.56|17.25|16.6|15.82|15.3|15.01||||15.14|14.8|14.82|14.66|14.9|15.75|15.8|15.88|15.97|15.64|15.59|15.79|15.64|15.59|15.98|15.54|15.64||15.7|15.25|15.2|15.15|15.26|15.26|15.11|15.26|15.03|15.18|15|15.09|14.93|14.93|15.12|15.24|15.15|15.22|15.45|15.22|15.68|16.03|15.98|15.86|15.64|15.53|15.6|16|15.65|15.63|15.59|15.24|15.18|15.4|15.63|15.61|15.41|15.58|15.35|15.72|15.74|15.8|15.88|16.58|15.97|16.09|16.52||||||16.59|16.05|16.2|16.2|15.68|15.59|15.09|15.2|15.44|15.16|15.12|15.08|14.74|14.68||14.9|14.85|15.15|15.16|14.99|14.76|15.2|15.18|15.02|15.55|15.3|15.52|15.61|15.46|15.9|15.85|16.01|16.13|16.2|16.16|16.02|16.52|16.38|15.4|15.15|15.37|15.99|15.46|15.46|15.6|16.22|16.15|16.89|15.27|15.04|14.99|14.28|14.48|14.59|14.47|14.27|14.21|14.38|14.03|13.6|13.6|13.51|13.45|13.63|13.78|14.28|13.66|13.81|13.9|13.52|13.59|13.3|13.13|13.1|13.16||||||13.37|13.46|13.78|13.8|13.94|14.22|14.1|14.1|14.25|14.3|14.81|15.06|15.28|15.71||15.51|15.8|16.01|16.29|15.84|15.88|15.9|15.62|15.57|15.35|15.8|16.01|15.95|15.89|16.01|16.15|16.2|15.71|15.6|15.47|16|14.4|14.26|14.33|14.1|14|14.12|14|14.5|15|15.21|14.95|14.72|14.73|14.82|14.76|15.08|15.23|15.18|14.95|15.06
07252|100674|/equities/fangda|SHANGHAICOMP||6.15|6.15|6.19|6.15|6.13|||6.18|6.22|6.26|6.25|6.21|6.25|6.25|6.27|6.22|6.19|6.22|6.3|6.37|6.27|6.29|6.26|6.27|6.34|6.3|6.27|6.28|6.38|6.31|6.35|6.49|6.52|6.54|6.46|6.53|6.5|6.49|6.54|6.47|6.53|6.42||||6.36|6.36|6.14|6.25|6.28|6.39|6.53|6.55|6.62|6.48|6.5|6.53|6.41|6.36|6.44|6.41|6.46||6.5|6.44|6.43|6.38|6.48|6.49|6.53|6.5|6.51|6.56|6.5|6.47|6.5|6.56|6.54|6.58|6.55|6.66|6.9|6.58|6.65|6.73|6.68|6.7|6.7|6.67|6.77|6.77|6.78|6.8|6.66|6.54|6.58|6.64|6.66|6.63|6.6|6.63|6.55|6.62|6.54|6.59|6.67|6.75|6.6|6.45|6.49||||||6.4|6.32|6.3|6.33|6.26|6.24|6.24|6.22|6.28|6.25|6.25|6.17|6.18|6.1||6.13|6.16|6.21|6.22|6.18|6.14|6.29|6.24|6.22|6.37|6.37|6.37|6.44|6.42|6.55|6.52|6.52|6.59|6.62|6.53|6.55|6.49|6.51|6.42|6.4|6.42|6.49|6.46|6.45|6.5|6.56|6.53|6.61|6.5|6.59|6.63|6.59|6.7|6.55|6.32|6.15|6.19|6.18|6.02|6.05|6.26|6.25|6.2|6.11|6.25|6.32|6.28|6.42|6.44|6.39|6.36|6.25|6.18|6.11|6.25||||||6.23|6.3|6.45|6.37|6.51|6.53|6.52|6.55|6.53|6.65|6.81|6.95|6.93|7.08||7.03|6.98|6.96|6.92|6.87|6.83|6.95|6.94|6.87|6.81|6.93|6.89|7.1|7.15|7.12|7.17|7.25|7.11|7.07|7.09|7.1|6.98|6.95|6.93|6.94|6.84|6.81|6.75|7.07|7.03|7.1|7.15|7.15|7.1|7.25|7.29|7.31|7.28|7.27|7.01|7.27
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.55|4.59|4.56|4.46|4.52|||4.56|4.59|4.67|4.65|4.66|4.65|4.64|4.64|4.62|4.59|4.58|4.64|4.68|4.6|4.57|4.62|4.62|4.68|4.65|4.8|4.9|4.92|4.9|4.97|4.98|5|5.08|5.07|5.13|5.16|5.21|5.15|5.02|5.09|5.31||||5.36|5.41|5.33|5.44|5.56|5.56|5.62|5.64|5.67|5.64|5.64|5.66|5.7|5.66|5.68|5.67|5.68||5.65|5.6|5.57|5.6|5.58|5.57|5.63|5.6|5.67|5.72|5.7|5.99|6.27|6.36|6.27|6.3|6.28|6.38|6.43|6.38|6.41|6.47|6.45|6.41|6.41|6.37|6.4|6.44|6.49|6.4|6.27|6.1|6.08|6.14|6.19|6.14|6.1|6.12|6.08|6.14|6.1|6.12|6.18|6.21|6.18|6.12|6.21||||||6.1|6.07|6.07|6.07|6.03|6|6.03|6.02|6.05|6.05|6.06|6.07|6.05|6.02||6.02|6.05|5.99|5.99|5.99|5.95|6.04|6.03|6.02|6.17|6.05|6.11|6.14|6.12|6.29|6.18|6.17|6.19|6.19|6.1|6.13|6.14|6.07|6.01|6.07|5.99|6|5.99|5.95|6|5.95|5.92|5.93|5.88|5.91|5.9|5.83|5.87|5.9|5.74|5.7|5.74|5.77|5.7|5.79|6.02|6.04|5.99|6|6.06|6.04|6.09|6.18|6.19|6.18|6.11|6.11|6.12|6.06|6.05||||||6.01|6.03|6.08|6.03|6.1|6.21|6.16|6.14|6.14|6.21|6.33|6.35|6.37|6.47||6.4|6.44|6.5|6.45|6.45|6.42|6.48|6.55|6.64|6.6|6.73|6.67|6.76|6.78|6.73|6.75|6.8|6.83|6.82|6.81|6.76|6.72|6.74|6.73|6.67|6.62|6.65|6.61|6.66|6.71|6.7|6.72|6.68|6.64|6.68|6.7|6.81|6.81|6.71|6.58|6.71
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||5.45|5.38|5.36|5.29|5.26|||5.33|5.3|5.32|5.33|5.17|5.23|5.23|5.2|5.17|5.2|5.34|5.44|5.46|5.36|5.29|5.29|5.29|5.41|5.46|5.42|5.39|5.54|5.51|5.52|5.55|5.55|5.5|5.38|5.43|5.48|5.37|5.41|5.35|5.49|5.39||||5.41|5.41|5.25|5.34|5.15|5.38|5.55|5.45|5.43|5.37|5.35|5.43|5.48|5.47|5.42|5.38|5.45||5.64|5.53|5.55|5.46|5.52|5.64|5.61|5.68|5.66|5.66|5.59|5.53|5.56|5.7|5.8|6|6.15|6.1|6.04|5.98|5.89|5.87|6|6|6|6.08|5.49|5.52|5.54|5.54|5.43|5.36|5.48|5.65|5.62|5.64|5.52|5.54|5.49|5.48|5.44|5.47|5.59|5.58|5.42|5.36|5.35||||||5.21|5.18|5.2|5.23|5.23|5.29|5.24|5.29|5.38|5.35|5.28|5.2|5.17|5.05||5.05|5.05|5.04|5.01|4.79|4.86|5|5.1|5.06|5.2|5.28|5.22|5.33|5.38|5.44|5.52|5.54|5.6|5.65|5.64|5.64|5.58|5.55|5.53|5.37|5.7|5.7|5.48|5.6|5.41|5.49|5.51|5.7|5.53|5.61|5.71|5.7|5.8|5.92|5.98|5.86|5.78|5.79|5.61|5.61|5.88|6.64|6.7|6.6|6.86|6.4|6.57|6.75|6.63|6.62|6.44|6.5|6.03|5.46|5.46||||||5.52|5.61|5.71|5.71|5.79|6.01|5.79|5.72|5.51|5.55|5.67|6.09|6.02|6.18||6.24|6.37|6.27|5.95|5.93|6.02|6.2|6.84|7.13|7.01|7.52|7.8|8.04|7.4|7.61|7.63|7.06|7.22|7.11|7.01|7.46|6.72|6.48|6.59|6.54|6.79|6.65|6.53|6.76|7.1|7.35|7.3|7.42|7.06|7.2|7.36|7.1|6.1|6.5|6.07|6.06
07255|101109|/equities/fengfan-power|SHANGHAICOMP||5.38|5.23|5.23|5.12|5.18|||5.21|5.29|5.26|5.26|5.16|5.19|5.13|5.11|5.09|5.1|5.1|5.25|5.28|5.26|5.27|5.39|5.32|5.31|5.34|5.28|5.28|5.35|5.29|5.34|5.33|5.25|5.25|5.14|5.19|5.21|5.1|5.2|5.16|5.24|5.17||||5.09|5.08|5.01|5.09|5.08|5.17|5.12|5.35|5.38|5.36|5.42|5.38|5.4|5.43|5.37|5.33|5.41||5.51|5.51|5.49|5.49|5.61|5.67|5.65|5.65|5.68|5.58|5.5|5.46|5.42|5.47|5.42|5.44|5.52|5.6|5.65|5.7|5.69|5.61|5.5|5.53|5.46|5.41|5.4|5.5|5.5|5.53|5.49|5.47|5.52|5.71|5.69|5.69|5.66|5.7|5.71|5.7|5.72|5.54|5.6|5.67|5.6|5.51|5.52||||||5.39|5.37|5.41|5.43|5.48|5.43|5.38|5.44|5.41|5.51|5.28|5.19|5.2|5.12||5.12|5.16|5.13|5.16|5.11|5.1|5.41|5.36|5.27|5.44|5.65|5.55|5.53|5.6|5.76|5.84|6.4|6.06|5.7|5.61|5.6|5.56|5.68|5.65|5.5|5.49|5.54|5.47|5.56|5.5|5.18|5.15|5.17|5.07|5.14|5.22|5.17|5.17|5.24|5.15|5.05|5.01|5.06|4.86|4.88|5.22|5.4|5.35|5.3|5.36|5.39|5.48|5.42|5.41|5.38|5.38|5.36|5.3|5.17|4.96||||||5.01|5.12|5.22|5.07|5.05|5.15|5.08|5.09|4.98|5|5.1|5.35|5.39|5.41||5.45|5.53|5.46|5.43|5.36|5.3|5.4|5.67|5.78|5.51|5.65|5.73|5.96|6.06|6.19|6.27|6.24|6.07|6.1|5.91|5.81|5.9|5.63|5.63|5.55|5.91|5.79|5.68|5.85|6.41|7.15|7.05|6.41|5.83|||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||20.12|20|20.76|20.52|21.07|||21.9|22.52|21.8|21.5|21.91|21.55|21.4|21.01|19.79|19.8|19.73|20.14|19.97|20|19.52|19.22|18.57|18.5|17.69|17.9|17.45|17.83|18.3|18.31|17.85|17.79|18.2|18|18.3|18.66|19.12|19.34|18.54|19.25|20.16||||19.12|19.05|21.23|22.6|20.5|21.45|21.25|20.92|20.68|20.95|21.13|21.56|20.19|19.7|20.57|20.5|20.3||19.99|19.99|19.2|19.5|19.95|20.18|20.09|19.83|18.15|17.5|17.65|17.3|16.96|16.98|17.38|17.4|16.95|17.25|17.23|16.78|17.54|17.15|17.01|17.14|16.68|16.35|15.9|15.92|16.03|15.87|16|15.79|16.16|16.48|15.9|15.4|15.16|14.76|14.22|14.5|14.37|14.17|14.24|14.26|14.1|14.06|14||||||13.68|13.6|13.5|13.52|13.43|13.47|13.38|13.34|13.33|13.35|13.37|13.5|13.37|13.15||13.12|13.05|13.14|13.19|13.06|12.87|13.12|13.25|13.29|13.61|13.72|13.75|13.72|13.77|13.79|13.9|14.05|14.21|14.3|14.05|13.98|13.82|13.85|13.68|13.75|13.95|14.2|14.21|14.11|14.25|14.29|14.11|14.01|13.84|13.8|13.95|13.74|13.93|13.88|13.91|13.78|13.93|14|13.78|13.36|13.79|13.95|13.48|13.45|13.71|13.65|13.45|13.61|13.54|13.3|13.35|12.77|12.3|12.2|12.41||||||12.67|12.91|13.06|12.82|13.01|13.32|13.3|13.44|13.45|13.89|14.24|14.62|14.59|14.75||14.85|14.92|15|14.99|14.89|14.39|14.39|14.59|14.2|13.7|14.04|14.19|14.57|14.67|14.64|14.97|14.75|14.67|14.84|14.85|15.2|15|15.02|15.04|15.07|14.54|14.35|14.14|14.46|14.43|14.79|14.66|14.31|14.27|14.39|14.5|14.63|14.61|14.15|13.7|13.88
07257|101035|/equities/first-tractor|SHANGHAICOMP||11.87|11.65|11.48|11.22|11.14|||11.33|11.63|11.66|11.33|11.16|11.1|11.19|10.96|11.05|10.96|11.04|11.26|11.31|11.33|11.14|11.39|11.6|11.58|11.42|11.43|11.53|11.65|11.54|11.86|11.67|11.55|11.83|11.8|11.98|12.11|12.03|11.89|11.78|11.87|11.59||||11.13|10.9|10.79|10.77|11.01|11.11|11.06|10.9|11.07|10.61|10.65|10.86|10.76|10.8|10.93|10.97|10.81||11.12|10.92|10.91|11.23|11.38|11.54|11.7|11.96|12.31|12.26|12.44|12.6|12.49|12.06|11.79|11.84|11.95|12.12|12.45|12.4|12.7|12.4|12.26|12.37|12.23|12.19|12.12|12.16|12.14|12.17|12.24|12.07|12.04|12.49|12.45|13.1|12.62|12.45|12.39|12.5|12.36|12.52|12.59|12.64|12.63|12.43|12.42||||||12.1|11.66|11.59|11.6|11.33|11.3|11.27|11.35|11.38|11.41|11.54|11.62|11.64|11.32||11.11|11.39|11.65|11.46|11.45|11.11|11.34|11.38|11.24|11.65|11.7|11.88|11.86|12.08|11.89|12.24|12.2|12.81|12.43|12.31|12.35|12.48|12.27|12.5|12.14|12.54|12.44|12.34|12.3|12.19|12.25|12.21|12.39|12.26|12.57|12.76|12.86|12.4|12.9|12.01|11.86|11.9|11.35|10.62|10.18|10.53|9.54|9.45|9.35|9.61|9.62|9.6|9.64|9.75|9.46|9.54|9.19|8.84|8.65|8.99||||||8.91|9.13|9.22|8.98|9.19|9.4|9.36|9.35|9.27|9.41|9.69|10.22|10.22|10.45||10.41|10.63|10.7|10.24|10.28|10.15|10.1|10.39|10.45|10.33|10.46|10.54|10.8|10.71|10.62|10.8|10.74|10.78|10.61|10.62|10.56|10.41|10.35|10.36|10.48|10.31|10.22|10.25|10.69|10.78|10.8|11.01|10.9|10.73|11.02|11.1|11.29|10.97|10.89|10.39|10.69
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||38.94|38.8|38.66|37.57|36.71|||37.66|37.44|36.8|37.2|32.72|32.55|31.9|30.66|30.47|30.26|30.75|31.08|32|31.91|32.06|32.72|32.64|33.01|34.19|33.83|31.96|32.89|30.7|30.95|31.71|31.75|31|30|30.35|30.57|29.96|30.57|30.72|30.67|30.69||||30.68|31.5|29.78|31.08|31.41|32.36|32.71|33.03|33|33.05|31.91|32.88|33.21|33.02|33.4|34|33.34||34.43|34.55|34.27|33.59|32.74|32.61|33.1|31.65|31.3|31.7|31|31.03|31.2|32.03|32.28|32.13|32.53|32.69|32.9|32.9|33.7|33.74|33.56|34.2|34.36|34.77|34.49|34.6|34.28|34.31|34|34.11|34.2|35.1|36.1|35.79|35.61|36.3|35.84|36.36|36.47|36.69|37.16|37.9|37.65|37.54|38.18||||||36.23|35.52|35.64|35.6|34.93|35.92|36.2|36.89|37.17|37.03|33.99|32.51|33.32|33.33||33.6|33.95|34|33.17|31.5|31.71|32.44|33.2|32.91|33.15|33.7|33.34|33.79|34.5|34|35.3|35.35|35.75|35|35.11|35.53|35.36|34.62|34.97|33.33|34.75|35.25|35.23|35.88|36.1|36.12|37.61|38.35|37.27|38.46|39.6|39.25|40.52|40.55|41.23|39.9|39.16|36.08|34.74|35.15|37.35|37.28|32.68|31.83|32.89|32.6|32.95|33.36|33.59|34|33|32.59|31.8|32.3|32.92||||||34.49|34.49|36.18|36.62|35.58|36.08|35.95|37|36.54|36.88|38|40.2|39.88|40.84||41.35|42.37|40.37|38.99|38.3|39.78|39.99|41.51|42.89|41.3|39.99|40.9|42.64|41.37|40|40.03|40.23|40.78|40.93|39.25|40.65|41.05|41.34|38.95|38.9|38.4|38.21|39.76|40.25|40.87|38.95|39.36|39.31|39.05|39.95|38.44|38.9|37.9|38.55|38.43|38.38
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.64|4.72|4.78|4.58|4.68|||4.54|4.54|4.5|4.24|4.22|4.29|4.19|4.51|4.55|4.61|4.39|4.23|4.04|4.11|3.97|3.97|3.98|4.11|4.41|4.3|4.71|4.47|4.49|4.4|4.31|4.54|4.78|5.31|5.3|5.24|5.14|5.31|5.38|5.32|5.07||||4.8|4.7|4.81|5.06|5.33|5.55|5.8|5.58|5.74|5.83|5.64|5.58|5.6|5.49|5.8|5.91|5.86||6.18|5.81|5.56|5.69|5.76|5.62|5.95|5.9|5.96|6|6.04|5.94|5.87|5.87|5.3|5.4|5.52|5.26|5.01|4.59|4.31|4.3|4.26|4.32|4.15|4.15|4.19|4.16|4.17|4.19|4.18|4.22|4.36|4.47|4.47|4.46|4.48|4.5|4.52|4.59|4.49|4.43|4.54|4.65|4.63|4.69|4.45||||||4.45|4.6|4.51|4.59|4.68|4.59|4.64|4.29|4.08|4.03|4.05|4.05|4.08|3.88||3.84|4.19|4.18|4.16|4.08|4.03|4.25|4.5|4.54|4.58|4.59|4.62|4.53|4.47|4.46|4.59|4.54|4.66|4.76|4.8|4.53|4.36|4.41|4.38|4.4|4.44|4.23|4.24|4.29|4.34|4.18|4.06|4.06|4.01|4.14|4.11|4.17|4.09|3.96|3.83|3.8|3.79|3.71|3.68|3.67|3.89|3.88|3.88|3.93|4.2|4.18|4.24|4.33|4.19|4.2|4.05|4|3.93|3.94|4.09||||||4.09|4.12|4.19|4.08|4.38|4.55|4.64|4.63|4.66|4.77|5.07|5.38|5.04|4.9||4.77|4.52|4.6|4.35|4.29|4.29|4.25|4.27|4.34|4.2|4.13|4.05|4.19|4.26|4.31|4.2|4.22|3.98|3.83|3.8|3.91|3.91|3.9|3.99|4.03|3.92|3.93|4.05|4.28|4.35|4.43|4.55|4.5|4.47|4.69|4.78|4.53|4.69|4.69|4.51|4.33
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||8.09|7.76|7.78|7.6|7.83|||7.69|7.55|7.55|7.8|7.72|7.76|7.75|7.65|7.68|7.69|7.6|7.76|7.63|7.72|7.7|7.69|7.55|7.63|7.48|7.51|7.44|7.52|7.55|7.5|7.43|7.19|7.23|7.15|7.24|7.22|7.12|7.23|7.2|7.17|7.03||||6.96|6.87|6.64|6.64|6.63|6.78|6.82|6.91|6.92|6.83|6.86|6.94|6.94|6.94|7.03|7.05|7.08||7.28|7.28|7.31|7.49|7.43|7.57|7.58|7.68|7.6|7.56|7.53|7.23|7.22|7.39|7.22|7.45|7.28|7.45|7.44|7.29|7.54|7.53|7.46|7.49|7.44|7.44|7.44|7.37|7.45|7.41|7.4|7.37|7.36|7.51|7.5|7.59|7.56|7.55|7.44|7.45|7.34|7.35|7.33|7.34|7.16|7.12|7.06||||||7.06|6.91|6.86|6.84|6.8|6.73|6.76|6.96|6.95|6.93|6.95|6.95|6.8|6.5||6.56|6.55|6.68|6.69|6.54|6.54|6.7|6.78|6.81|6.89|7.25|7.09|7.07|7.07|7.03|7.04|7.05|7.06|7.14|7.09|7.04|7.1|7.02|6.94|6.96|6.96|7.03|7.07|7.09|7.02|7.08|7.06|7.03|7.14|7.5|7|6.87|6.95|6.81|6.95|6.9|6.78|6.82|6.67|6.64|6.73|6.63|6.6|6.45|6.6|6.62|6.58|6.59|6.59|6.46|6.39|6.4|6.2|6.06|6.22||||||6.28|6.41|6.38|6.31|6.5|6.65|6.69|6.67|6.6|6.66|6.9|7.08|7.05|7.13||7.23|7.21|7.18|7.2|7.09|6.98|7.02|7.25|7.35|7.05|7.23|7.24|7.64|7.55|7.65|7.75|7.74|7.57|7.5|7.45|7.49|7.46|7.21|7.21|7.33|7.3|7.1|7.23|7.52|7.51|7.58|7.55|7.6|7.58|7.8|7.68|7.49|7.43|7.55|7.13|7.3
07261|100994|/equities/fortune-ng|SHANGHAICOMP||6.29|6.26|6.26|6.14|6.3|||6.31|6.36|6.49|6.52|6.69|6.68|6.7|6.58|6.59|6.56|6.6|6.71|6.8|6.75|6.67|6.72|6.75|6.79|6.8|6.95|7.03|7.08|7.11|7.02|7.03|6.95|7.05|7.08|7.03|7.05|7.02|7.19|7.23|7.22|6.99||||6.93|6.85|6.76|6.83|6.76|6.67|6.71|6.84|6.86|6.73|6.72|6.71|6.82|6.76|7.04|7.03|7.2||7.25|7.24|7.2|7.25|7.42|7.19|7.31|7.29|7.27|7.18|7.2|7.04|7.09|7.07|7.16|7.09|7.02|7.16|7.28|7.25|7.49|7.48|7.45|7.52|7.52|7.49|7.44|7.54|7.48|7.46|7.45|7.42|7.26|7.43|7.45|7.56|7.39|7.29|7.16|7.35|7.37|7.36|7.6|7.49|7.43|7.38|7.35||||||7.32|7.44|7.5|7.59|7.76|7.76|7.98|8.23|8.51|8.48|8.71|8.9|8.29|8.33||8.64|8.92|9.14|9.25|9.07|8.3|8.02|7.72|7.96|8.11|7.82|7.54|7.52|7.41|7.57|7.38|7.3|7.15|7.11|7.2|7.05|7.07|6.8|6.66|6.51|6.57|6.62|6.74|6.96|6.8|6.79|6.7|6.7|7.43|6.37|6.19|6.05|6.01|6|5.92|5.89|5.85|5.83|5.7|5.56|5.91|5.81|5.76|5.83|6|6.08|6.18|6.29|6.42|6.35|6.38|6.21|6.09|6.02|6.13||||||5.93|6.04|6.14|5.88|6.04|6.35|6.54|6.22|6.1|6.27|6.38|6.63|6.68|6.65||6.72|6.88|7.01|7.17|7.19|7.1|7.07|7.23|7.21|7.12|7.03|7.03|7.18|6.92|6.92|6.73|6.84|6.82|6.82|7.03|6.99|6.9|6.88|6.94|6.78|6.73|6.67|6.68|7.02|7.01|7.05|7.19|7.16|7.2|7.25|7.22|7.32|7.44|7.48|7.4|6.8
07262|101127|/equities/founder-securi|SHANGHAICOMP||6.47|6.48|6.45|6.44|6.55|||6.66|6.67|6.74|6.74|6.69|6.67|6.65|6.67|6.71|6.66|6.66|6.72|6.81|6.79|6.89|6.82|6.77|6.75|6.72|6.66|6.79|6.87|6.87|6.98|7.06|7.07|7.12|7.01|7.09|7.1|7.18|7.24|7.1|7.07|6.97||||6.88|6.8|6.81|6.81|6.85|7.16|7.16|7.18|7.25|7.1|7.12|7.15|7.19|7.18|7.24|7.12|7.15||7.14|6.99|6.97|7|7.04|7.05|7.03|7.11|7.03|6.99|6.81|6.84|6.78|6.78|6.8|6.8|6.79|6.81|6.88|6.82|6.97|7.06|7.07|7.02|6.98|6.95|6.96|6.96|6.92|6.86|6.88|6.78|6.74|6.82|6.86|6.88|6.82|6.88|6.81|6.88|6.9|6.93|6.99|7.22|6.94|6.95|7.06||||||6.98|6.73|6.76|6.7|6.63|6.51|6.45|6.5|6.56|6.5|6.49|6.43|6.41|6.37||6.38|6.33|6.38|6.39|6.34|6.29|6.4|6.44|6.3|6.4|6.43|6.46|6.45|6.43|6.5|6.74|6.87|6.66|6.94|6.85|6.79|6.87|6.81|6.6|6.62|6.64|6.7|6.72|6.71|6.78|6.93|6.9|6.99|6.84|6.86|6.94|6.75|6.8|6.91|6.99|6.8|6.67|6.47|6.32|6.32|6.39|6.4|6.35|6.39|6.55|6.7|6.48|6.61|6.7|6.61|6.63|6.59|6.5|6.44|6.55||||||6.5|6.65|6.68|6.66|6.62|6.68|6.65|6.53|6.66|6.66|6.86|6.88|6.87|7.04||6.9|7.01|6.99|6.96|6.88|6.87|6.9|6.88|6.92|6.9|7.12|7|7|6.96|6.83|6.82|6.82|6.7|6.8|6.79|6.75|6.4|6.37|6.42|6.38|6.27|6.26|6.21|6.41|6.55|6.61|6.57|6.5|6.45|6.51|6.55|6.56|6.61|6.46|6.37|6.51
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.79|2.79|2.85|2.84|2.9|||3.09|3.09|3.11|3.2|3.22|3.22||2.86|2.86|2.89|2.89|2.86|2.84|2.85|2.88|2.88|2.88|2.85|2.73|2.7|2.7|2.74|2.65|2.62|2.64|2.62|2.64|2.7|2.71|2.63|2.69|2.73|2.74|2.73|2.86||||2.78|2.77|2.73|2.78|2.8|2.91|2.85|2.89|2.77|2.7|2.71|2.67|2.62|2.62|2.64|2.55|2.54||2.54|2.54|2.49|2.56|2.51|2.54|2.51|2.52|2.51|2.47|2.44|2.46|2.45|2.46|2.47|2.5|2.54|2.57|2.54|2.54|2.56|2.56|2.51|2.59|2.48|2.45|2.41|2.4|2.41|2.41|2.4|2.45|2.47|2.49|2.47|2.51|2.52|2.52|2.52|2.53|2.54|2.54|2.54|2.55|2.54|2.55|2.63||||||2.6|2.55|2.57|2.5|2.5|2.47|2.49|2.52|2.58|2.6|2.62|2.62|2.63|2.61||2.59|2.59|2.6|2.66|2.85|2.71||2.86|2.78|2.8|2.79|2.94|2.9|2.89|2.95|3.06|2.97|2.96|2.87|2.9|2.84|2.96|2.78|2.92|2.94|2.77|2.67|2.53|2.53|2.49|2.51|2.48|2.58|2.57|2.57|2.6|2.58|2.6|2.57|2.61|2.65|2.63|2.71|2.58|2.42|2.39|2.56|2.53|2.52|2.58|2.54|2.52|2.59|2.6|2.54|2.55|2.54|2.46|2.49|2.64||||||2.55|2.64|2.51|2.35|2.42|2.48|2.45|2.44|2.42|2.52|2.52|2.56|2.6|2.61||2.58|2.55|2.57|2.57|2.6|2.64|2.65|2.65|2.6|2.53|2.54|2.5|2.58|2.59|2.58|2.61|2.59|2.59|2.6|2.54|2.45|2.47|2.5|2.45|2.45|2.47|2.4|2.44|2.55|2.61|2.59|2.58|2.51|2.49|2.44|2.48|2.47|2.41|2.41|2.37|2.41
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||14.87|14.29|14.28|13.84|14.38|||14.48|14.8|14.98|15|15|15.38|15.09|14.99|14.88|14.77|14.65|14.93|14.62|14.65|14.5|14.68|14.55|14.4|14.57|14.45|14.5|14.53|14.41|14.49|14.46|14.42|14.71|14.03|14.27|14.24|14.22|14.23|14.3|14.28|13.93||||13.67|13.62|13.46|13.65|13.56|13.75|14|14.19|14.05|14.05|14|14.02|13.88|13.99|13.98|13.72|13.9||14.25|14.24|14.15|14.25|14.35|14.55|14.54|14.45|14.56|14.51|14.19|14.12|14.22|14.41|14.32|14.45|14.48|14.76|14.73|14.46|14.81|14.91|14.86|15.09|15.09|15|15.15|15.31|15.33|15.3|15.12|15.2|14.99|15.42|15.33|15.4|15.29|15.31|15.21|15.2|15.13|15.12|15.17|15.3|14.86|14.71|14.7||||||14.58|14.2|14.11|14.18|14.04|14.04|14.18|14.35|14.51|14.44|14.17|14.39|14.44|14.25||14.33|14.11|14.56|14.72|14.96|14.7|13.99|14.13|13.93|14.26|14.64|14.64|14.82|14.71|14.78|14.66|14.88|14.85|14.8|15.21|14.51|15.79||18.13|17.98|18.46|18.58|18.43|17.99|18.03|18.31|18.44|18.11|16.99|16.89|17.01|17.17|16.85|16.46|16.38|16.1|15.33|15.4|14.81|14.84|15.44|15.69|15.47|15.59|15.65|15.63|15.86|15.88|16.04|16.14|15.72|15.4|15.14|14.99|15.2||||||15.88|16.34|16.79|16.19|17.08|17.85|18.16|17.99|17.3|18.14|18.41|19.46|18.02|17.87||17.7|18.57|17.57|17.09|17.15|16.88|16.68|17.6|17.36|17|17.59|17.8|18.27|17.75|18.41|18.84|18.77|18.03|17.23|16.87|16.34|16.25|16.11|15.51|15.24|14.91|14.68|14.74|15.14|16.5|16.97|16.74|16.71|16.94|16.74|16.51|16.46|16.83|16.75|16.34|16.49
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||156.07|161.89|157.33|156.8|156.16|||159.01|160.5|159.98|160.2|156.25|156.45|156.19|150.79|153.2|151.67|150.83|149.89|156.76|156.1|155.3|157.3|157.83|159.53|161.5|164.3|166|166.5|163.5|158.03|157.01|156.6|157.49|158.96|161|161.95|161.6|164|167.16|166.04|168.18||||169.1|170.98|167.23|164|153|150.5|153|154.5|151.52|145.99|149.33|149.22|154.96|157.5|155.1|156.85|158.81||158.5|163.68|163.21|160|159.28|157.54|160|159|158.02|161.2|156.46|159.6|164.9|162.7|167|167.83|163.67|157.53|161|161.5|163.89|161.34|162.49|161.91|163.12|164|161.88|163.56|165.49|167.6|171.33|172.22|168.03|167.92|167.91|165.27|158|156.51|157|157.88|161.27|164.99|167.8|161.53|159.59|162|166||||||160.01|164.18|167.5|168.96|161.43|157.05|158|161|158.98|159.58|162.99|157.41|157.37|161.96||162.8|163.28|164.51|164.1|163.28|158.89|159.87|161.59|163.19|164.1|164.6|170|165|165.1|166.08|163.6|161.47|162.18|159|164.55|163.68|165.9|156.78|147.89|145.39|149.81|148.12|148.08|148.07|154|155|153.49|149.71|152|154.42|160.05|156.72|164.01|164.5|161.73|156.3|152.52|145|135|135.6|142.61|145.33|142.5|141|144.1|146.1|147|152.98|158.3|163|156.02|154.47|156.03|152.49|156.65||||||157.1|160.42|159|153.88|146.6|146.01|147|147.99|144.5|140.6|141.5|137.62|137.02|140.77||139|139.31|142.39|147|152.11|154.72|152.89|147.65|153.33|152.4|157|157.81|161.06|163|145.2|142.01|147.69|144.24|147.13|148.77|146.95|141.1|146.2|149.36|145.44|144.35|144.25|146.37|146.85|147|153.2|155.78|157.42|153.49|152.53|157.12|160.3|156.5|153.4|152.1|146.56
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||8.84|8.8|8.88|8.84|8.9|||9.15|9.25|9.26|9.13|9.13|9.35|9.38|9.26|9.37|9.24|9.14|9.4|9.54|9.77|8.5|9.39|9.49|9.63|9.61|9.73|9.73|9.65|9.61|9.45|9.55|9.4|9.5|9.42|9.57|9.5|9.65|9.63|9.7|9.87|9.85||||9.86|10.05|9.8|9.59|10.6|11.99|12.13|12.09|12.22|12.07|12.07|12.13|12.22|12.21|12.28|12.42|12.75||12.81|12.4|12.36|12.15|12.25|12.34|12.1|12.09|12.1|12.2|12.09|12.25|12.2|12.51|12.7|12.3|12.18|12.4|12.7|12.61|12.85|12.84|13.06|13.15|13.13|13.09|13.1|13.32|13.43|13.31|13.28|13.27|13.08|13.39|13.58|13.72|13.6|13.53|13.38|13.68|14.2|13.68|13.98|14.1|13.66|13.65|12.99||||||12.68|12.74|13.09|13.32|12.81|12.61|12.72|12.83|13.05|12.67|12.8|12.8|12.88|12.83||12.65|12.9|13.15|12.97|12.97|13.3|12.99|12.38|12.99|13.42|13.51|13.84|13.99|13.17|13.26|13.45|13.8|13.73|13.88|14.05|13.63|13.3|13.08|12.99|12.77|13.18|13|13.31|13.52|14.2|13.88|13.09|13.35|13.16|13.28|13.43|13.09|13.37|13.73|13.7|13.47|13.37|13.2|12.69|12.24|13.44|13.51|14.2|14.89|16.58|16.5|16.82|17.68|18.21|17.65|17.93|17.6|17.21|17.01|16.69||||||16.12|16.42|16.33|15.81|15.93|16.83|16.9|17.25|17.22|17.4|17.75|18.5|18.9|18.32||18.49|19.4|19.25|19.47|20.67|20.41|20|21.19|21.8|21.41|21.2|21.45|21.34|20.39|20.39|19.22|20.35|20.31|19.02|18.64|19.08|19|19.11|20.43|20.83|21.47|21.12|22.55|22.24|22.7|21.13|21.46|20.54|20.6|22.09|22.4|23.16|23.86|23.81|23.2|24.71
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||54.05|53.81|54.6|54.88|57.35|||60.9|58|55.9|54.54|56.12|56|56|57.54|55.25|56.25|53.53|54.78|53.75|53.55|50.44|49.7|49.41|48.26|48.04|47.78|48.55|49.97|51.52|51.58|51.99|51.08|54.34|55.5|56.2|55.45|54.5|53.86|53.24|51.83|52.4||||50.59|50|53.98|49.17|51.86|54.56|53.26|52.5|52.51|55.3|55.32|55.53|53.32|53.26|56.09|55.96|57.5||60|51.78|50.46|49.11|50.5|52|48|50.98|47.26|48.98|48.74|49.99|49.3|50.75|52.68|54.51|53.06|51.84|50.5|50.68|52.76|49.46|49.13|49.9|48.55|47.9|48.81|48.81|48.58|47.82|48.35|47.58|49.03|49.94|49|50|50.05|51.03|49.52|49.77|51.08|51.12|49.77|52.67|50.6|53.1|53.49||||||55.7|52.55|49.85|49.21|48.21|46.96|47.75|48.85|47.5|46.98|46.4|46.44|46.72|43.33||42.46|39.63|39.98|40.98|38.4|37.46|38.13|38.53|38.48|39.32|39.89|40|40.56|42.67|41.47|43.1|43.94|43.95|45.45|46.61|46.62|44.9|45.33|45.52|46.2|47.4|49.48|49.5|50.3|52.01|51.9|51.8|50.99|49.48|48.25|52.24|44.53|45|43.69|44|44.22|44.8|45.23|46.14|47.5|43.45|42.92|38.78|38.63|39.65|36.8|37.56|36.56|37.52|36.64|37.77|38.24|35.03|34.61|34.95||||||36.07|34.78|35.75|34.81|34.21|35.51|34.87|35.12|34.53|35.81|36.13|36.25|35.99|33.8||30.67|29.92|30.35|30.36|30.94|30.08|29.44|29.85|30.15|29.57|30.23|30.34|30.97|31.46|30.34|30.74|31.1|30.62|30.66|30.15|30.76|28.57|28.88|28.53|27.23|26.35|24.79|25|25|23.91|23.16|23.07|23.21|22.96|23.31|23.49|23.43|23.79|23.07|22.46|22.98
07268|100905|/equities/fujian-cement|SHANGHAICOMP||4.88|4.87|4.88|4.75|4.84|||4.96|5.03|5.11|5.08|5.03|5.07|5.05|5.13|5.14|5.09|5.15|5.25|5.2|5.19|5.11|5.12|5.14|5.2|5.19|5.14|5.21|5.24|5.25|5.33|5.34|5.3|5.38|5.42|5.45|5.43|5.39|5.37|5.31|5.35|5.24||||5.19|5.21|5.17|5.31|5.36|5.4|5.42|5.48|5.53|5.47|5.5|5.44|5.43|5.37|5.43|5.42|5.37||5.45|5.46|5.39|5.39|5.45|5.6|5.64|5.74|5.72|5.78|5.69|5.7|5.71|5.75|5.58|5.63|5.74|5.81|5.84|5.78|5.92|5.88|5.89|5.85|5.79|5.74|5.79|5.83|5.85|5.86|5.89|5.77|5.77|5.81|5.8|5.78|5.72|5.68|5.65|5.68|5.65|5.64|5.69|5.7|5.65|5.55|5.42||||||5.29|5.24|5.23|5.32|5.24|5.2|5.26|5.31|5.38|5.4|5.45|5.48|5.42|5.36||5.31|5.4|5.46|5.42|5.52|5.41|5.56|5.52|5.7|5.66|5.55|5.6|5.61|5.58|5.73|5.64|5.69|5.72|5.78|5.66|5.69|5.75|5.74|5.75|5.55|5.55|5.55|5.51|5.53|5.49|5.61|5.56|5.52|5.47|5.51|5.39|5.3|5.31|5.25|5.2|5.11|5.11|5.08|5|5|5.27|5.2|5.33|5.35|5.54|5.5|5.5|5.58|5.67|5.61|5.58|5.48|5.43|5.47|5.5||||||5.49|5.64|5.73|5.66|5.74|5.86|5.89|5.92|5.89|6.03|6.27|6.21|6.17|6.24||6.16|6.16|6.2|6.21|6.11|6.09|6.07|6.12|6.09|6.04|6.14|6.13|6.22|6.29|6.23|6.23|6.27|6.32|6.32|6.29|6.32|6.4|6.1|6.16|6.09|6.07|6.18|6.1|5.98|5.98|6.05|6.04|6.01|5.98|6.02|6.03|6.11|6.11|6.1|5.91|6.2
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.88|3.91|3.91|3.84|3.86|||3.84|3.9|3.95|3.99|4.02|3.98|3.95|3.95|3.99|4|3.96|3.98|3.97|3.92|3.89|3.89|3.9|3.92|3.9|3.92|3.96|4.05|4.04|4.03|4.02|3.99|4.07|4.07|4.06|4.02|4.02|4.04|4.02|4.04|3.94||||3.88|3.86|3.84|3.91|3.92|3.94|4.03|4.05|4.06|4.07|4.15|4.09|4.08|4.05|4.13|4.15|4.2||4.29|4.3|4.19|4.15|4.12|4.1|4.08|4.1|4.11|4.16|4.04|4.09|4.07|4.08|4.07|4.14|4.15|4.23|4.29|4.29|4.38|4.34|4.27|4.27|4.25|4.19|4.21|4.24|4.27|4.27|4.27|4.19|4.18|4.34|4.38|4.41|4.37|4.32|4.29|4.35|4.37|4.39|4.38|4.32|4.28|4.29|4.31||||||4.23|4.24|4.24|4.32|4.24|4.2|4.26|4.38|4.43|4.4|4.57|4.76|4.72|4.82||4.79|4.53|4.59|4.56|4.39|4.46|4.63|4.45|4.56|4.71|4.71|4.86|4.72|4.75|4.88|5.11|5.16|5.15|4.48|4.26|4.26|4.28|4.14|4.03|3.9|3.88|3.92|3.91|3.94|4.03|4.05|4.02|4.04|4.02|4.03|4.09|3.96|3.96|3.95|3.89|3.88|3.81|3.78|3.7|3.75|3.97|4.03|3.97|4.08|4.34|4.3|4.29|4.32|4.31|4.3|3.87|3.86|3.85|3.92|4.15||||||4.33|4.68|4.32|4.03|4.09|4.16|4.28|4.29|4.18|4.21|4.33|4.44|4.31|4.28||4.26|4.26|4.33|4.3|4.25|4.28|4.18|4.2|4.11|4.01|4.06|3.94|3.96|3.96|3.92|3.91|3.97|3.96|3.93|3.94|3.93|3.9|3.88|3.93|3.96|3.95|3.89|3.88|4.06|4.16|4.21|4.23|4.18|4.15|4.17|4.16|4.22|4.27|4.2|4.03|4.22
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.1|3.15|3.11|3.03|3.04|||3.03|3.05|3.08|3.09|3.1|3.1|3.11|3.13|3.15|3.13|3.07|3.1|3.08|3.1|3.1|3.11|3.11|3.1|3.1|3.08|3.13|3.21|3.23|3.27|3.29|3.31|3.38|3.36|3.3|3.31|3.37|3.42|3.39|3.36|3.13||||3.07|3.03|3|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.9|2.88|2.91|2.93|2.95||2.93|2.9|2.89|2.88|2.91|2.93|2.95|2.98|2.98|2.97|3.01|3.04|3.02|3.02|2.98|2.99|2.97|3|3.01|2.98|3.02|3.02|2.99|2.97|2.94|2.92|2.92|2.93|2.92|2.91|2.9|2.86|2.88|2.9|2.91|2.92|2.92|2.91|2.9|2.92|2.9|2.9|2.92|2.93|2.91|2.88|2.91||||||2.88|2.86|2.84|2.86|2.84|2.82|2.84|2.84|2.86|2.87|2.9|2.92|2.91|2.9||2.86|2.88|2.88|2.84|2.85|2.86|2.91|2.9|2.9|2.95|2.89|2.93|2.97|2.91|2.92|2.95|2.93|2.93|2.94|2.88|2.87|2.9|2.88|2.85|2.85|2.81|2.82|2.8|2.78|2.8|2.82|2.81|2.82|2.81|2.8|2.79|2.75|2.75|2.76|2.76|2.73|2.74|2.75|2.71|2.7|2.72|2.71|2.7|2.7|2.76|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.73|2.74|2.71||||||2.69|2.75|2.75|2.71|2.83|2.84|2.86|2.84|2.84|2.83|2.89|2.92|2.91|2.98||2.96|2.95|2.95|2.96|2.88|2.9|2.86|2.88|2.85|2.85|2.87|2.82|2.83|2.8|2.81|2.8|2.83|2.82|2.82|2.85|2.83|2.81|2.82|2.85|2.82|2.81|2.81|2.81|2.86|2.89|2.93|2.95|2.96|2.94|2.99|2.94|2.99|3.04|3.05|3.07|3
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||24.01|23.47|23.88|23.38|24.03|||24.64|24.41|23.93|23.88|23.91|24.19|23.76|24.36|23.51|24.04|23.6|24.5|24.44|24.41|24.68|24.8|23.97|23.88|23.64|23.58|23.2|23.48|23.65|23.11|22.73|22.53|23|23.03|23.08|23.67|23.41|23.62|26.01|26.2|25.61||||25.43|26.24|28.5|29.65|29.76|32|31.59|29.4|29.72|28.5|26.31|26.66|26.17|27.48|27|26.78|25.76||26.33|24.6|24.51|25.16|25|25.72|25.18|24.79|24.81|24.9|24.55|24.12|22.87|23.14|22.85|23.17|23.11|22.99|22.88|22.21|23.06|23.08|23.2|23.17|22.89|22.71|22.98|22.84|23.14|22.98|23.32|23.53|24.07|24.09|23.8|23.2|23.18|23.2|22.85|22.85|22.71|22.87|22.84|22.22|21.61|21.5|21.3||||||21.04|20.97|20.74|20.71|20.19|20.49|20.31|20.52|20.44|20.75|20.95|20.69|20.75|19.47||19.6|19.87|19.91|19.83|19.84|19.31|20.28|20.41|20.42|21.02|21.6|21.28|21.29|21.74|21.4|21.5|21.79|22.02|22.17|22.07|21.62|22.17|21.85|21.07|21.7|22.18|22.23|22.41|22.67|22.58|22.85|22.41|22.97|22.4|22.75|22.42|22.4|22.78|22.36|22.5|22.52|22.06|22.18|21.88|20.22|21.37|21.57|20.88|21.3|21.33|21.32|21.22|21.52|22.1|21.15|21|20.5|20.02|19.92|19.59||||||19.86|20.02|20.3|19.67|20.15|20.12|20.12|20.42|20.45|20.41|21.22|21.7|21.54|21.91||21.91|22.06|21.97|21.98|21.8|21.5|21.77|22.63|22.1|22.22|22.92|23.84|25.25|25.71|27.22|26.4|25.3|25.11|25.56|24.93|25.71|25.84|25.89|25.5|25.48|25|24.84|23.5|24.71|24.11|24.02|23.83|23.38|23.4|23.13|24.25|24.11|23.97|23.18|23.1|23.46
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||11.59|11.93|11.84|11.62|11.31|||11.35|11.4|11.35|11.5|11.46|11.54|11.67|12|11.84|11.66|11.72|12.28|12.34|12.3|12.54|12.82|13|12.52|12.37|12.25|12.4|12.79|12.32|12.27|12.53|12.42|12.6|12.9|12.46|12.38|12.54|12.56|12.06|12.21|11.7||||11.91|12.05|11.8|12.53|12.71|12.89|12.94|13.13|13.2|13.29|12.68|12.65|12.56|12.61|12.22|12.2|12.06||12.18|12.22|12.38|12.5|12.57|12.61|13.19|13.12|13.34|13.4|13.5|13.7|13.38|13.32|13.16|12.93|12.85|12.82|12.97|13.14|13.39|13.42|13.21|13.25|13|12.71|12.54|12.56|12.6|12.56|12.63|12.41|12.43|12.5|12.52|12.35|12.4|12.29|12.35|12.4|12.3|12.35|12.51|12.66|12.35|12.2|12.23||||||12.03|12.15|12.38|12.15|11.54|10.98|10.89|11.06|11.1|11.29|11.1|10.86|10.83|10.58||10.47|10.45|10.34|10.45|10.22|10.1|10.46|10.53|10.56|10.69|10.63|10.64|10.79|10.74|10.82|10.9|11.02|11.22|11.44|11.26|11.35|11.4|11.4|11.56|11.28|11.37|11.43|11.22|11.25|11.18|11.21|11.33|11.42|11.1|11.38|11.5|11.15|11.14|11.3|11.25|10.92|10.86|10.85|10.65|10.82|11.18|11.45|11.34|11.31|11.55|11.25|11.37|11.77|11.71|11.2|11.14|10.8|10.88|10.63|10.67||||||10.8|11|11.06|11.04|11.39|11.44|11.18|11.06|11.05|11.2|11.75|11.97|12.14|12.73||12.78|12.75|12.44|12.07|12|11.82|11.77|12.08|12.34|12.45|12.55|12.16|12.55|12.28|12.5|11.89|12.08|12.04|12.08|11.89|11.7|11.64|11.58|11.61|11.36|11.15|10.91|11.16|11.47|11.81|11.78|11.7|11.72|11.76|11.96|11.94|12.29|12.55|12.77|12.26|12.31
07273|942796|/equities/furi-elec|SHANGHAICOMP||6.06|5.92|6.05|5.93|6.04|||6.13|6.15|6.18|6.19|6.2|6.31|6.47|6.2|6.08|6.25|6.22|6.48|6.01|6.07|6.01|5.96|5.81|5.87|5.88|5.92|5.86|5.98|6|5.98|5.85|5.79|5.77|5.73|5.81|5.72|5.73|5.8|5.84|5.95|6||||5.96|6.06|6.13|6.46|6.65|7.12|7.22|7.44|7.79|7.1|7.21|7.29|7.42|6.99|6.8|6.42|6.27||6.33|6.28|6.26|6.3|6.24|6.37|6.33|6.21|6.2|6.08|6.02|6.05|6.04|5.98|5.95|6.04|6.04|6.13|6.25|5.98|6.15|6.16|6.2|6.15|6.08|6.05|6.12|6.15|6.17|6.15|6.18|6.13|6.18|6.41|6.29|6.33|6.28|6.29|6.18|6.28|6.25|6.27|6.2|6.26|6.15|6.08|6.1||||||6.06|6|6.07|6.23|6.24|6.02|6.09|6.08|6.15|6.31|6.19|6.3|6.25|5.85||5.81|5.9|5.98|5.91|5.78|5.78|5.83|5.81|5.78|5.91|6.02|5.96|5.99|6.01|6.06|6.16|6.15|6.18|6.23|6.08|6.1|6.05|6.02|5.94|5.82|5.96|5.98|6.03|6.14|6.14|6.28|6.2|6.22|6.11|6.14|6.26|6.13|6.27|6.26|6.12|6.05|6.16|6.16|5.97|5.91|6.08|6.14|6|6.05|6.11|6.14|6.03|6.1|6.19|6.06|6.01|5.9|5.66|5.62|5.77||||||5.82|5.97|6.04|5.95|5.95|6.13|6.14|6.15|6.13|6.24|6.43|6.67|6.63|6.75||6.79|6.95|7.01|7.02|6.98|6.89|6.99|7.2|7.17|7.09|7.44|7.54|7.83|7.61|7.57|7.72|7.46|7.41|7.58|7.58|7.66|7.5|7.43|7.52|7.26|7.04|6.93|6.84|7.08|7.12|7.24|7.06|7|6.95|7.1|7.2|7.18|7.07|6.88|6.84|6.95
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.42|5.4|5.32|5.14|5.19|||5.22|5.32|5.39|5.41|5.45|5.48|5.43|5.43|5.54|5.51|5.4|5.53|5.42|5.36|5.37|5.43|5.41|5.56|5.62|5.54|5.56|5.57|5.65|5.69|5.71|5.59|5.73|5.72|5.66|5.53|5.46|5.56|5.65|5.68|5.53||||5.37|5.29|5.23|5.32|5.24|5.4|5.44|5.5|5.59|5.71|5.66|5.59|5.56|5.58|5.74|5.75|5.71||5.83|5.88|5.83|5.93|6.04|6.07|6.15|6.14|6.16|6.1|5.95|6|6.05|6.13|6.04|6.16|6.15|6.23|6.2|6.13|6.3|6.37|6.5|6.37|6.41|6.23|6.19|6.16|6.18|6.19|6.17|6.18|6.2|6.27|6.24|6.26|6.17|6.1|6.04|6.04|5.99|5.95|6|6|5.94|5.9|5.85||||||5.78|5.71|5.7|5.79|5.69|5.7|5.79|5.8|5.93|5.95|6.1|6.25|6.31|6.15||6.1|6.26|6.61|6.64|6.7|7|6.26|6.03|6.54|6.73|6.55|6.79|7.04|6.4|6.56|6.51|6.75|6.16|6.41|7.1|5.8|6.02|6.16|6.3|6.01|5.98|5.62|5.56|5.82|5.61|5.64|5.62|5.57|5.56|5.51|5.57|5.46|5.48|5.45|5.36|5.3|5.3|5.3|5.18|5.1|5.32|5.28|5.16|5.22|5.38|5.35|5.32|5.33|5.37|5.26|5.24|5.14|5.04|5.03|5.13||||||5.22|5.38|5.39|5.19|5.32|5.49|5.49|5.48|5.4|5.52|5.74|5.89|5.89|5.95||6.01|6.12|6.11|6.04|6.02|5.94|5.86|6.02|5.92|5.69|5.74|5.73|5.9|5.79|5.75|5.76|5.82|5.79|5.78|5.76|5.68|5.6|5.56|5.56|5.54|5.52|5.47|5.4|5.7|5.66|5.67|5.7|5.69|5.68|5.71|5.64|5.66|5.56|5.52|5.25|5.56
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.19|6.17|6.1|5.95|6|||6.12|6.13|6.18|6.13|6.11|6.15|6.12|6.17|6.23|6.2|6.14|6.27|6.19|6.22|6.29|6.38|6.41|6.4|6.24|6.12|6.1|6.19|6.19|6.26|6.27|6.22|6.24|6.21|6.24|6.23|6.15|6.11|6.05|6.02|5.88||||5.8|5.81|5.76|5.83|5.8|5.91|5.86|5.92|5.96|5.89|5.92|5.87|5.83|5.88|5.89|5.86|5.88||5.92|5.89|5.89|5.94|6.02|6.05|6.09|6.09|6.11|6.09|6.02|6.06|6.04|6.05|6.03|6.11|6.16|6.26|6.23|6.13|6.28|6.25|6.25|6.27|6.19|6.18|6.19|6.17|6.2|6.17|6.15|6.12|6.09|6.23|6.23|6.24|6.21|6.19|6.15|6.19|6.14|6.12|6.13|6.15|6.09|6.07|6.01||||||5.95|5.86|5.85|5.87|5.83|5.85|5.85|5.84|5.97|6.02|6.03|6.12|6.11|6.04||5.98|6.06|6.09|6.04|6.04|6.05|6.15|6.18|6.12|6.25|6.3|6.3|6.34|6.3|6.44|6.5|6.56|6.53|6.6|6.55|6.52|6.55|6.51|6.42|6.4|6.42|6.46|6.45|6.47|6.48|6.59|6.49|6.46|6.42|6.43|6.45|6.44|6.44|6.44|6.43|6.36|6.31|6.29|6.16|6.05|6.25|6.27|6.18|6.11|6.29|6.3|6.32|6.38|6.43|6.29|6.23|6.2|6.11|6.05|6.18||||||6.08|6.14|6.1|5.95|6.14|6.2|6.21|6.2|6.26|6.17|6.22|6.38|6.42|6.56||6.56|6.62|6.73|6.62|6.57|6.49|6.57|6.86|6.93|6.72|6.78|6.79|6.93|6.93|6.82|6.72|6.78|6.78|6.65|6.72|6.73|6.69|6.63|6.69|6.8|6.79|6.85|6.9|7.38|7.37|7.36|7.49|7.52|7.47|7.58|7.47|7.58|7.43|7.38|6.95|7
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||49.89|50.5|51.7|51.38|50|||50.2|52.12|53.13|52.12|52.8|52.49|52.65|54.29|54.27|53.38|53.78|56|57.35|57|55.12|55.55|55.46|55.98|55.55|57|56.04|56.95|55.55|55.77|55.51|54.7|55.18|55.61|55.57|53.78|53.01|53|53.29|53|53.2||||53.78|53.9|53.39|53.1|53.04|54.97|56.74|55.8|56.15|56.51|56.43|56.63|57.47|57.75|58.2|57.65|59.8||60.71|59.85|60.4|60.12|59.77|59.25|59.2|56|56|55.75|55.58|57.35|55.9|56.68|57.47|58.59|59.03|59.09|59.93|59.25|60.01|58.09|58.7|59.18|59|57.97|54.71|54.84|53.99|51.94|51.2|49.58|50.7|51.59|51.69|51.19|51.77|52.71|51.43|50.8|51.31|52.22|52.87|52.5|52.38|51.97|52.84||||||52.35|51.01|52.17|51.95|49.2|50.15|49.5|50.67|51.45|51.56|51.51|50.92|51.7|52.37||52.22|51.25|51.86|51.52|51.41|51.51|53.28|53.44|52.81|53.91|54.8|56.3|54.69|55.27|56.18|57.33|58|58.7|59.75|60.45|59.65|60.03|58.98|58.1|57.97|58.29|57.5|58.48|59.36|58.86|55.1|54|53.36|51.59|50.01|47.67|49.99|52.64|53.09|53.1|53.15|53.6|53.9|57.18|56.96|59|60.5|60.61|60.42|60.5|60.25|60.99|62.07|61.48|62.13|60.15|60.04|61.51|62.21|60.8||||||60.61|58.83|59.99|59.8|59.28|60.94|59.98|59.68|59.79|59.98|60.14|60.55|62.2|61.58||60.23|61.87|62.35|64.81|58.22|57.51|58.26|58.22|58.36|58|57.43|57.58|59.38|60.11|59.18|59.7|60.64|60.97|60.81|61.6|62.7|62.19|62.73|62.91|63.86|62.3|62.02|63.15|65.1|65.22|64.96|65.35|65.51|60.3|58.86|59.38|58.89|55.87|56.8|59.2|57.01
07277|100583|/equities/fj-longking|SHANGHAICOMP||17.66|17.87|18|18.06|18.07|||17.68|18.33|17.46|17.2|16.91|17.26|16.78|16.77|16.67|16.81|16.7|16.89|17.2|16.68|16.27|16.08|16.45|16.63|16.29|16.8|16.85|16.97|17.02|16.6|16.86|16.5|15.7|15.34|16.2|15.3|15.42|16.3|16.15|16.55|16.59||||16.4|16.71|16.26|16.73|17.2|17.75|17.56|17.98|17.87|17.56|17.4|16.95|17.49|17.99|18.38|17.85|18.3||18.03|17.77|16.81|16.64|16.34|16.2|16.21|16.3|16.6|17.3|16.76|16.78|17.69|18.17|17.58|18.11|18.34|18.9|18.5|18.2|18.27|18.08|17.56|18.5|18.9|18.87|19.03|19.2|18.52|18.37|18.38|17.68|17.95|18.41|18.11|19.02|18.8|19.08|19.5|18.78|18.47|18.3|17.9|18.18|18.01|17.37|18.26||||||17.15|16.9|16.18|15.25|15.36|15.91|16.2|15.8|15.68|15.78|15.38|14.85|14.94|14.99||14.35|14.6|14.2|13.72|12.77|12.91|13.82|13.84|13.76|13.89|14.48|14.38|14.26|14.45|14.1|14|14.24|13.85|13.75|14.07|14.35|14.22|14.21|14.58|14.69|15.16|14.24|14.45|13.99|15.19|15.17|15.23|15.28|14.52|15.24|16.26|15.8|16.22|15.09|15.61|15.07|14.15|14.5|14.32|14.05|13.94|13.66|12.76|12.61|12.59|12.57|12.65|12.35|12.08|12.27|12.18|11.93|11.82|11.67|11.76||||||11.23|11.33|11.5|11.48|11.41|11.57|11.5|11.25|10.93|11.05|11.12|11.29|11.75|11.96||12.18|12.43|12.37|12.2|12.15|12.18|12.16|12.21|12.18|12.3|12.3|12|12.26|12.2|12.33|12.38|12.25|12.6|12.58|12.65|12.42|12.37|12.61|12.7|12.9|13.4|12.9|12.61|12.82|12.12|12.03|12.2|12.5|11.84|11.93|11.93|12.2|12.21|12.38|12.44|12.4
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||10.39|10.15|10.13|9.92|9.95|||9.99|10|10.01|10.07|9.86|9.82|9.79|9.63|9.7|9.82|9.78|10.1|10.18|9.95|9.84|10.18|10.04|10.1|10.16|10.2|10.45|10.27|10.13|10.37|10.14|10.08|10.13|10.08|10.14|10.07|10.07|10.24|10.1|10.18|9.93||||9.68|9.45|9.39|9.46|9.44|9.7|9.8|9.97|10.02|9.95|10.19|9.9|9.8|9.72|9.89|9.78|9.95||10.19|10|9.81|9.79|9.94|10.08|10.09|10.16|10.06|10.11|9.96|10.06|9.91|9.98|10.04|10.14|10.24|10.35|10.43|10.26|10.57|10.69|10.68|10.78|10.71|10.75|10.91|10.99|11.16|11.21|11.29|11.44|11.34|11.48|11.51|11.27|11.19|11.12|10.72|11.79|10.68|9.92|9.23|9.27|9.17|9.15|9.07||||||8.95|8.9|8.89|8.88|8.77|8.71|8.71|8.8|8.82|8.79|8.81|8.76|8.75|8.63||8.58|8.58|8.71|8.68|8.58|8.48|8.71|8.73|8.66|8.87|8.95|8.96|9.01|9.07|9.12|9.23|9.31|9.36|9.36|9.31|9.23|9.28|9.26|9.1|9.11|9.24|9.21|9.17|9.25|9.35|9.31|9.28|9.33|9.25|9.35|9.38|9.2|9.28|9.29|9.31|9.18|9.14|9.13|8.88|8.54|9.13|9.05|8.84|8.83|9.09|9.04|9|9.08|9.16|9.01|8.9|8.78|8.64|8.6|8.67||||||8.7|8.73|8.87|8.71|8.88|9.04|9.05|8.9|8.89|9.01|9.2|9.49|9.6|9.82||9.77|9.81|9.82|9.77|9.75|9.74|9.8|10.01|10.05|9.97|10.09|10.15|10.39|10.51|10.51|10.83|10.72|10.78|10.81|10.9|10.65|10.54|10.41|10.32|10.13|10.14|10.02|10.15|10.49|10.75|10.37|10.28|10.23|10.19|10.74|10.2|10.24|10.23|10.05|9.63|9.75
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||11.01|9.99|9.95|9.86|9.98|||9.87|8.71|8.69|8.55|8.33|8.27|8.21|8.13|8.13|8.2|8.22|8.47|8.4|8.54|8.48|8.46|8.65|8.8|8.39|8.25|8.23|8.39|8.37|8.4|8.55|8.27|8.34|8.24|8.25|8.3|8.19|8.29|8.28|8.22|8.12||||7.96|7.7|7.18|7.37|7.46|7.6|7.7|7.69|7.82|7.76|7.7|7.7|7.55|7.55|7.7|7.69|7.75||7.87|7.79|7.76|7.9|7.97|7.94|8|7.95|7.95|7.92|7.76|7.7|7.74|7.83|7.8|7.94|7.95|8.04|8.08|8|8.17|8.18|8.19|8.32|8.17|7.97|8.08|8.05|8.04|8.01|7.94|7.89|7.92|8.1|8.16|8.05|8.05|8.1|8.03|8.19|8.3|8|8.04|8.12|8|8.03|7.93||||||8|7.85|7.68|7.35|7.12|7.12|7.11|7.13|7.14|7.07|7.01|7.04|7.01|6.91||6.91|6.85|6.9|6.91|6.85|6.84|7.02|7.12|7.02|7.23|7.31|7.3|7.37|7.32|7.4|7.44|7.52|7.5|7.43|7.44|7.36|7.3|7.24|7.12|7.12|7.24|7.28|7.3|7.34|7.31|7.42|7.38|7.4|7.26|7.37|7.29|7.28|7.33|7.3|7.27|7.22|7.32|7.25|7.29|6.99|7.33|7.42|7.46|7.32|7.37|7.35|7.42|7.5|7.45|7.24|7.15|7.1|6.97|6.9|6.94||||||7.05|7.18|7.33|7.25|7.31|7.57|7.53|7.56|7.37|7.55|7.64|7.88|7.92|7.99||8.07|8.1|8.16|8|8.13|7.99|8.05|8.51|8.54|8.5|8.68|8.8|9.08|9.04|8.93|9.15|9.11|9.05|8.57|8.53|8.7|8.83|8.66|8.73|8.56|8.54|8.55|8.55|8.73|8.83|8.35|8.27|8.05|8.08|8.13|8.04|8.1|8.04|7.89|7.78|7.87
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||9|8.91|8.83|8.6|8.61|||8.81|8.88|9|8.96|8.91|8.99|9.12|8.95|8.81|9.15|9.11|9.3|9.53|9.25|9.15|10.04|10.36|10.51|10.65|11.02|10.4|10.26|10.23|10.12|10.16|10.04|10.07|10.12|10.23|10.02|9.96|10|10|10.17|10.36||||10.23|10.35|10.05|10.46|10.35|10.66|10.98|10.99|11.16|11.25|11.21|11.41|11.57|11.42|11.8|11.59|11.3||11.68|12.15|12|12.02|12.23|12.61|12.67|13|13.3|13.47|13.21|13.43|13|13.11|12.98|13.08|13.17|13.12|13.15|13.02|13.32|13.6|13.44|13.58|13.41|13.25|13.8|13.55|14.29|14.15|13.92|13.9|14.04|14.42|14.57|14.5|14.49|14.7|14.5|14.67|14.83|14.28|14.45|14.5|13.88|13.84|13.92||||||13.44|13.48|13.2|13.52|12.95|13|13.29|13.23|13.55|13.6|13.88|13.88|14|14.18||13.8|13.68|12.36|12.66|12.36|12.7|12.93|12.64|12.49|13.02|13.28|13.68|14.05|13.37|13.27|13.02|13.13|12.86|13.12|13.35|13.07|13.24|13.18|12.76|12.67|13|12.63|12.95|12.9|12.8|12.82|13.11|11.95|11.62|11.7|12.05|11.78|11.76|11.75|11.7|11.59|11.7|11.32|11.23|11.04|11.55|11.84|11.5|11.72|11.93|12.13|11.93|12|12.02|11.73|11.45|11.22|11.09|11.01|11.02||||||11.38|11.77|12.01|11.8|11.89|12.35|12.32|12.35|12.45|12.45|12.47|12.99|12.8|13.2||13.05|13.39|13.08|12.97|12.88|12.45|12.6|13.21|13.34|13.17|13.36|13.29|13.8|13.57|13.62|13.9|13.91|14.14|13.94|13.84|13.68|13.65|13.45|13.4|13.53|12.3|12.16|11.88|12.66|12.79|12.96|13|13.16|12.91|12.93|12.97|13.14|13.29|12.92|12.66|12.71
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.85|2.83|2.93|2.95|3.02|||2.89|3.08|2.96|2.92|2.82|2.7|2.72|2.63|2.62|2.64|2.63|2.62|2.63|2.62|2.63|2.68|2.74|2.51|2.48|2.45|2.45|2.52|2.54|2.61|2.54|2.54|2.57|2.58|2.62|2.59|2.57|2.64|2.61|2.64|2.59||||2.52|2.53|2.55|2.6|2.49|2.58|2.58|2.55|2.5|2.48|2.49|2.53|2.54|2.53|2.56|2.58|2.61||2.6|2.55|2.54|2.58|2.53|2.57|2.55|2.56|2.53|2.48|2.46|2.47|2.45|2.46|2.43|2.49|2.52|2.57|2.6|2.57|2.62|2.6|2.68|2.49|2.48|2.46|2.47|2.44|2.45|2.42|2.43|2.4|2.39|2.43|2.42|2.41|2.4|2.38|2.35|2.36|2.34|2.34|2.35|2.36|2.34|2.32|2.33||||||2.29|2.27|2.27|2.27|2.25|2.24|2.24|2.26|2.28|2.29|2.3|2.33|2.27|2.24||2.23|2.23|2.25|2.24|2.25|2.22|2.28|2.27|2.28|2.33|2.35|2.37|2.4|2.36|2.37|2.39|2.39|2.39|2.41|2.38|2.35|2.37|2.37|2.34|2.33|2.33|2.34|2.33|2.34|2.35|2.37|2.35|2.37|2.35|2.34|2.35|2.3|2.3|2.3|2.27|2.24|2.24|2.23|2.21|2.22|2.3|2.28|2.26|2.24|2.29|2.28|2.29|2.31|2.33|2.3|2.29|2.27|2.22|2.22|2.26||||||2.24|2.29|2.3|2.22|2.29|2.34|2.36|2.36|2.36|2.41|2.53|2.57|2.53|2.55||2.53|2.54|2.55|2.53|2.49|2.49|2.52|2.57|2.52|2.47|2.49|2.48|2.53|2.53|2.52|2.52|2.55|2.52|2.54|2.52|2.49|2.45|2.44|2.48|2.46|2.44|2.44|2.46|2.54|2.54|2.6|2.59|2.57|2.53|2.53|2.51|2.52|2.52|2.49|2.39|2.46
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||18.08|18.34|18.33|18.25|17.81|||19.6|19.3|20.01|21.6|19.6|19.92|19.8|19.25|18.94|19.36|19.66|19.15|18.98|20.5|22.78|23.13|25.8|23.04|20.98|19.61|17.83|15.71|14.74|12.18|11.99|11.66|11.85|11.63|11.66|11.54|11.52|11.7|11.61|11.48|11.35||||10.95|10.98|10.8|11.06|11.38|12.22|12.35|12.22|12.8|12.9|12.97|13.05|12.75|12.79|13.04|13.3|12.87||13.07|12.8|12.77|12.55|12.52|12.69|12.72|12.74|12.4|12.33|12.17|12.18|12.09|12.34|12.21|12.17|12.28|12.34|12.25|12|12.34|12.19|12.32|12.25|12.02|11.96|11.95|12.12|12.08|12|12.06|12|12.19|12.75|12.66|12.85|12.78|13.11|12.97|13.15|12.61|12.6|13.01|13.13|12.8|12.92|12.67||||||12.68|12.6|13.03|13|12.8|13.04|13.68|12.21|12.37|12.55|12.2|12.08|12.2|11.9||11.97|12.16|12.3|12.11|10.82|11.09|11.94|11.92|11.47|11.61|12.08|12|10.97|11|10.92|10.87|11.09|11.15|11.2|11.13|10.99|11.1|11.18|10.83|10.75|11.09|11.17|11.44|11.53|11.78|11.99|12.6|12.53|10.34|10.42|10.56|10.42|10.5|10.57|10.55|10.46|10.18|10.28|10.3|9.92|10.31|10.31|9.99|10.15|10.07|10.11|9.91|10.07|9.99|9.76|9.59|9.39|9.1|9.05|9.51||||||9.36|9.6|9.78|9.51|9.7|10|10.12|10.03|10.1|10.07|10.38|10.9|10.69|11||11.19|11.19|11.26|11.11|11.4|10.76|10.85|11.35|11.4|11.1|11.63|11.96|12.49|12.31|12.43|12.78|12.68|12.72|12.72|12.54|12.83|12.9|12.65|12.47|12.16|11.68|11.54|11.36|11.73|11.72|11.9|11.61|11.45|11.41|11.6|11.47|11.6|11.5|11.33|10.92|11.1
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||14.89|14.96|14.99|14.84|15.54|||15.44|15.68|16.04|16.02|16.25|16.11|16.11|16.08|16.29|16.27|16.06|16.01|16.14|16.2|16.3|16.24|16.65|16.75|16.44|16.28|15.86|16.41|16.61|16.65|16.64|16.65|16.78|16.54|16.93|17.2|16.59|16.6|16.39|15.9|16.15||||15.44|17.3|16.89|16.87|16.7|16.91|17|17.05|16.81|15.46|15.2|15.33|15.3|15.71|15.71|15.86|16.11||16.29|16.14|16.06|15.8|16.26|16.17|16.22|16.1|16.33|16.47|16.47|16.47|16.76|16.63|16.59|16.55|16.19|16.55|16.84|17.29|17.7|17.72|17.75|18.03|18.08|17.73|17.72|17.91|17.94|17.9|18.02|18.11|17.71|18.11|18.37|17.95|17.5|17.56|17.44|17.57|17.85|17.62|17.43|17.88|17.99|19.99|23||||||22.72|23.33|23.6|23.64|22.86|23|22.41|22.2|21.98|19.53|19.26|19.19|18.5|17.99||17.79|18.11|18.6|18.52|18.47|18.41|18.57|18.07|18.61|18.9|19.37|19.39|18.9|19.06|18.43|18.43|19.16|18.77|18.79|18.91|18.88|18.52|18.05|18.41|18.04|18.18|18.01|17.8|17.5|17.81|17.4|16.45|16.74|16.82|17.01|17.09|17.09|17.73|18.12|17.26|17.26|17.25|17.18|16.05|15.19|16.31|16.92|17.33|18.02|17.91|18.39|18.92|19.54|19.44|19|18.94|18.3|18.35|17.82|18.61||||||18.32|18.13|17.71|16.3|16.41|16.96|16.82|17.46|17.51|17.52|17.01|17.77|17.35|17.7||17.92|18.18|18.66|18.54|19.05|18.29|17.76|18.76|19.08|19.3|20.4|20.88|22.33|22.41|22|19.88|20.9|20.74|20.42|21.13|21.38|21.45|21.15|21.28|21.03|20.44|20.5|20.8|21|20.7|20.91|21.3|21.97|20.83|20.6|21.16|21.79|21.76|20.16|20.5|20.1
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||33.21|33.05|33.06|32.85|34.12|||34.39|31.46|30.64|30.56|30.05|30.54|31.34|31.14|31.46|31.96|32.1|32.82|33.5|33.19|33.11|33.39|35.1|34.51|35.89|35.8|35.88|36.39|36.39|36.05|36.65|36.08|36.5|36.45|36.8|36.69|36.4|37.29|36.52|37.3|37.5||||37.6|37.49|37.8|40.86|40.72|40.82|41.16|42.27|42.66|41.99|42.26|42.22|42.55|42.5|42.44|42.18|41.08||41.85|41.64|41.9|40.64|40.17|40.94|41.44|41.8|41.6|42.98|43.4|43.6|44.02|44.34|45|45.3|44.97|45.19|45.5|45.86|47.83|47.66|48.09|46.87|47.1|47.29|47.85|47.53|48.1|48.67|49.08|46.82|46.91|47.8|47.18|45.9|46.16|44.28|42.9|43.75|43.44|43.84|43.6|44.32|43.73|43.48|44||||||43.31|43.02|43.28|41.08|40.38|40.22|41|41|41.14|41.77|41.75|41.31|41.62|40.95||40.9|39.95|40.14|39.76|38.68|38.51|39.81|39.55|40.27|40.46|40.28|39.68|40.7|42.18|41.36|40.65|41.46|40.6|40.93|41.88|41.8|41.01|41.22|40.36|40.01|41.76|42.33|43.3|43.56|43.28|44.69|44.06|44.95|43.4|43.98|44.6|44.4|45.95|45.43|46|46.5|43.61|45.04|44|42.34|42.89|43.97|41.85|41|39.6|39.98|39.84|40.02|39.5|38.6|38.36|37.85|36.68|37.25|38.48||||||40.13|40.1|41.8|41.45|42.45|43.67|42.4|43.33|45.24|45.95|45.05|46.2|44.8|45.8||45.68|43.36|42.16|41.81|42.68|42.77|42.96|43.74|44.33|42.65|42.71|44.31|49.35|50.18|49.42|51.7|52.9|52.75|52.8|53.87|54.16|53.69|53.98|50.9|50.6|48.9|50.4|47.22|49.3|48.5|49.68|49.26|48.18|48.97|49.82|49.5|51.21|50.24|47.58|47.08|47.68
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||11.74|11.9|11.96|11.58|11.79|||12.19|12.36|12.6|12.55|12.59|12.41|12.58|12.26|12.25|11.99|12.17|12.13|12.01|12.07|11.25|11.44|11.4|11.49|11.62|12.27|12.69|12.67|12.33|11.66|11.77|11.89|12.08|11.99|11.91|11.89|12.03|12.24|12.51|12.56|12.54||||12.37|12.33|12.4|12.09|12.27|12.6|12.7|12.5|12.38|12.24|12.85|12.45|12.73|12.82|12.93|12.99|12.98||13|13.43|13.4|12.78|11.98|11.89|11.97|11.77|11.63|11.44|10.94|10.93|11.1|11.02|11.4|11.55|11.29|11.5|11.71|11.6|11.96|11.94|12.09|11.94|11.91|11.75|11.82|11.95|12.05|11.8|11.97|11.99|12.01|11.94|12.2|11.83|11.6|11.52|11.07|11.14|11.13|11.03|11.18|10.64|10.47|10.32|10.28||||||10.16|10.09|10.19|10.56|10.54|10.15|10.36|10.41|10.53|10.41|10.8|10.57|10.48|10.94||10.82|10.96|11.16|10.96|11.08|11|10.82|10.59|10.89|11.09|10.99|11.23|11.08|10.93|11.13|11.11|11.03|11.18|11|10.74|10.17|10.14|9.95|9.81|9.65|9.69|9.8|9.98|10.02|10.48|10.38|10.48|10.4|10.6|10.7|10.91|10.44|10.73|10.68|10.37|9.95|9.69|9.2|8.96|9.09|9.31|9.47|9.15|9.03|9.22|9.46|9.46|9.69|9.81|9.99|9.66|9.83|9.78|9.42|10.05||||||10.21|10.6|10.68|10.37|10.08|10.22|10.35|10.41|10.9|9.62|10.09|10.38|9.95|9.77||9.77|9.77|9.6|9.66|9.53|9.51|9.55|9.47|9.42|9.2|9.18|9.05|9.08|9.1|9.05|9.17|9.15|9.11|9.1|9.04|9.08|9|9.03|9.02|9.04|9.03|8.88|8.92|9.2|9.22|9.3|9.27|9.18|9.16|9.13|9.16|9.3|9.25|9.2|9.05|9.15
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||35.08|34.91|34.5|34.31|33.96|||34.49|34.3|34.27|34.6|33.54|33.65|33.5|33.1|32.95|32.97|32.87|33.18|33.4|32.4|32.44|32.8|32.78|33.27|33.02|33.19|33.31|33.5|33.26|33.13|33.5|34.6|34.78|33.85|34.08|33.9|33.1|33.54|33.22|33.62|33.85||||34.08|33.8|33.06|33.5|33.64|33.93|34.06|34.28|34.22|33.51|33.33|33.49|33.8|34.19|34.32|34.17|33.93||34.87|34.78|34.55|34.45|34.63|34.58|34.46|34.52|34.62|34.75|34.52|34.02|34.47|34.57|35.2|34.96|35|35.89|36.29|36.19|36.91|37.42|37.45|37.4|37.07|37.14|36.98|37.55|37.41|37.83|37.71|37.43|37.71|37.74|37.9|38.14|38.25|38.68|38.48|38.51|38.5|39.25|39.3|39.3|39.32|38.85|38.11||||||37.33|37.11|37.04|37.4|36.2|36.74|36.23|36.36|35.7|36.17|35.6|35.12|35.43|35.08||35.08|34.89|35.43|35.3|35.03|35.18|35.61|35.72|36.12|36.8|36.8|36.11|36.01|36.45|37.8|37.36|37.19|37.01|37.19|37.17|37.45|37.53|36.37|35.49|35.1|36|36.1|36.14|36.14|36.57|37.05|37.3|37.81|37.42|37.3|37.81|37.29|37.95|38.13|37.98|36.6|36.2|35.74|33.58|33.29|34.34|35.05|34.53|34.54|35.66|36.06|36.2|36.85|37.53|37.16|35.81|35.71|34.9|35.23|35.8||||||36.51|37|37.42|37.48|37.2|37.69|38.5|39.17|39.03|38.89|39.3|40.16|40.9|41||41.5|40.55|40.2|39.08|39.78|39.37|38.81|39.53|38.61|37.99|38.61|38.36|39.05|39.52|38.6|39.33|39.07|39.11|39.37|39.04|38.99|37.7|38.5|39.06|39.18|39.07|39.49|40.05|40.32|41.02|41.51|41.8|41.1|40.9|42.09|41.7|41.5|42.45|41.87|41.8|41.65
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||72|72.99|75|74.07|75.26|||79.5|80.21|78.69|78.03|80.72|80.5|76.25|76.51|79.75|81.77|82.03|84.21|85.98|87.23|85.67|82.21|81.9|82.9|81.08|80.39|81.2|81.84|84.7|80|75.6|75|74.78|72.27|73.55|71.38|70.51|72.1|70.55|71.47|73.12||||72.79|72.32|74|79.13|81.48|88.9|88.25|90.85|91.42|95.92|94.72|98.16|98.37|100.05|101.59|101.99|96.5||90.53|90.8|91.06|90.82|89.42|93.6|95.03|97.3|90.94|89.49|88.4|85.37|77.86|76.3|75.78|73.2|75.13|76.76|75.98|75.74|79.69|84.6|86.54|86|83.3|81.4|80.3|82.17|80.2|81|82.9|84.09|88.6|88.55|88.18|88|87.07|88.5|84.99|84.2|80.63|81.56|84.03|77.63|75.88|77.45|77.63||||||77.42|75.52|75.7|73.66|70|72.2|71.98|73|72.34|71.57|71.6|70.65|71.29|68.62||69.45|69.31|71|70.6|69.03|68.64|71.3|72.66|72.16|74|75.5|76.33|77.5|78.51|75.28|74.72|77|79.99|80.38|78.91|79.15|78.3|77.8|77.6|79.2|79.3|80.03|80.89|81.15|83|84.79|83|84.04|75.66|75.19|76.5|75.06|75.05|77.06|78|74|72.71|67.46|65|63.84|67.24|69.71|66.77|67.5|67.42|68.5|65.79|66.74|68.26|66.5|66.13|64.6|62.03|62.66|66||||||68.69|69.31|70.97|70.56|69|71.63|71.67|72.91|74.12|76|75.14|78.98|78|78.95||77.54|80|79.5|79.95|82.91|82.99|83.08|84.76|87|85.86|88|89.6|93|94.18|92.34|96.09|99.21|97.5|98.96|100|107|102.2|98.74|101.16|106|100.99|99.3|96.3|92.51|92.77|93.4|88.4|87.78|87.12|89.42|94.79|92.6|92.77|95.4|97.44|97.56
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||509.62|499.75|497|501.22|517.2|||557.14|534.43|529.91|530.38|534.99|535.9|528.5|524.44|512.68|514.9|525.5|546.42|547.37|565.72|548.67|552|520.98|499|463.97|471|467.17|458.84|459.55|459.71|455|455|459.9|471.39|476|483.59|490.83|490.09|502|526.55|524.32||||497.98|508|543|535.74|532|537|496.6|498.13|499.07|526.05|545.88|555|541.52|535.32|590|541.79|531||515|475|442.17|433.09|433.17|437.64|431|412|411.2|395|401.99|400|363.73|358.97|363.97|363.95|357.2|362.16|370|369.01|374.07|376.2|368.99|366.29|350.3|351.82|364.05|358.6|366.55|367|390.67|367.14|378.95|370.75|368.21|371.51|368.76|369|361|368.48|368.7|356.14|349.99|350.1|353.5|357|362||||||361.29|356.8|367.76|361.1|366|361.85|359.7|363.8|362.98|354.38|350.06|339.03|323.6|313||310.11|310|317.62|322|322.36|323.66|329.7|325.15|331.38|337.96|333.88|339|338.16|334|336.02|339|342.47|340.5|339.8|335.06|332.98|323.4|319|317.2|312.16|317.9|317|317.21|322.43|329.77|342.04|317.4|304.44|303|294.34|299.9|296|295|289.27|282.02|271|276.3|269.88|254.65|261|272|254.5|233.36|236.88|243.39|249.01|243.32|250.73|254.13|253.48|243.62|240.1|236.5|243.31|248.5||||||247.7|254.99|254.98|245.54|239.6|247.8|249.95|259.06|264|285.13|284.07|288|275.69|274.72||271.55|272.41|277.99|277.44|284.36|282.21|285.4|279.03|275|275|275.8|280.79|284.05|293.38|297|297.51|306.21|310.18|333.61|331.21|330.31|328.72|338.01|342.92|350|340.31|339.4|349.13|354.1|353|367.5|370.82|374.69|368.68|372.9|370|360|364.01|361.98|356.45|360.69
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||38.43|37.07|36.83|36.98|36.78|||38.1|38.23|37.65|38.18|37.4|36.68|36.65|37|36.9|36.9|36.98|38.06|38.38|38.85|38.3|38.75|39.58|38.82|38.13|38.29|38.52|37.29|36.6|36.1|35.93|36.42|36.52|36.29|36.01|36.59|36.51|36.58|37|37.81|36.95||||36.66|35.11|35.18|35.5|36.15|36.28|37.63|38.71|39.35|39.6|39.98|39.29|39.63|39.13|39.16|36.87|36.5||36.7|37.5|37.7|37.7|37.7|37.98|37.18|37.01|36.98|36.7|34.9|35.51|36.4|36.37|35.97|35.7|36|36.03|36.49|36.31|37|36.9|37.29|38.31|38.47|37.31|39.59|39.51|38.68|38.7|38.61|38.02|38.49|39.19|40.1|39.79|39.93|39.46|37.28|36.86|36.99|37.57|37.8|36.95|36.28|36.51|36.92||||||36.72|36.35|36.62|37.2|35.8|34.69|34.38|34.88|34.64|34.4|34.75|33.88|33.48|32.63||32.55|32.26|32.55|32.61|32.71|32.3|32.61|32.76|32.67|34.18|34.27|34.63|35.3|34.92|34.23|34.56|34.53|34.53|34.87|34.82|34.6|34.44|34.5|33.4|33.16|34.08|34.55|36|37.21|37.7|37.55|37.6|38.08|37.8|37.08|38.27|37.73|35.53|36.03|36|36|35.79|36|35.54|36.3|36.7|38|35.66|35.58|35.24|35.3|35.05|35.76|35.28|35.23|33.15|31.95|30.97|31.5|33.01||||||33.66|33.91|33.65|32.31|32.51|34.02|33.72|33.54|33.89|35.1|36.41|36.18|35.95|36.05||35.12|35.69|35.5|35.58|36.36|36.48|36.6|37.01|36.6|36.49|36.7|37.18|38.03|38.66|39.33|39.98|40.17|40.56|40.64|41.4|41|40.51|40.55|41.18|40.87|39.46|38.89|38.58|40.49|40.71|41.66|41.91|41.68|41.54|42.4|43.9|43.69|42.4|41.53|41|41.32
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||17.9|18.2|18.02|17.59|17.87|||18.06|18.32|18.18|18.4|19.06|19.2|19.77|19.2|19.48|19.4|19.2|19.49|19.8|19.1|19.01|19.37|19.03|19.21|19.73|20.13|19.92|20.16|19.95|19.96|19.7|19.55|19.69|19.6|19.65|19.56|19.52|19.51|19.42|19.63|19.36||||19.21|19.24|18.93|18.47|18.75|18.83|18.93|18.91|18.63|18.39|18.84|18.76|18.94|18.82|18.93|19.08|19.1||19.82|20.28|20.96|20.92|21.82|21.99|22.33|22.02|21.84|21.64|20.89|21.28|21.71|22.2|21.39|21.56|21.22|21.53|21.92|21.71|21.82|21.67|22.05|21.97|21.76|21.95|21.9|21.73|21.49|20.93|21.3|21.09|21.03|21.4|20.8|20.68|20.21|19.85|19.71|19.8|19.78|19.47|19.4|19.12|18.87|18.81|18.98||||||18.69|18.56|18.7|19.18|19.15|18.53|18.73|18.88|18.77|18.69|18.89|18.8|19.1|19.6||19.43|19.31|19.26|19.23|19.26|19.03|19.17|18.64|19.05|19.21|19.26|19.8|19.25|19.02|19.25|19.31|19.49|19.35|19.31|19.48|19.01|18.42|18.01|17.61|17.7|17.85|17.97|17.99|18.07|18.06|18.52|18.31|18.31|18.4|17.85|17.98|17.63|17.68|17.75|17.8|17.83|18.21|16.54|16.29|16.48|17.09|17.17|16.97|16.5|17.17|17.37|17.2|17.7|17.98|17.98|17.75|17.35|17.46|17.43|17.6||||||17.42|18.09|18.06|17.08|17.4|17.78|17.87|18.2|17.95|17.46|17.77|17.78|17.47|17.57||17.55|18.08|18.09|18.08|18.68|18.62|19.01|18.77|19.3|18.34|18.49|17.5|16.92|16.96|16.7|16.97|17.17|16.94|16.65|16.65|16.4|16.28|16.45|16.52|16.28|16.06|15.8|16|16|16.09|16.33|16.29|16.29|16.35|16.4|16.48|16.6|16.53|16.38|16.22|16.27
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||4.46|4.42|4.4|4.31|4.27|||4.35|4.46|4.51|4.54|4.69|4.6|4.93|5.05|5.21|5.76|5.22|4.85|4.76|4.65|4.58|4.65|4.58|4.65|4.73|4.68|4.72|4.79|4.8|4.88|4.88|4.8|4.84|4.81|4.9|4.83|4.69|4.7|4.48|4.49|4.13||||3.93|3.89|3.83|3.88|3.85|3.96|3.99|3.95|4.02|4|4.01|3.97|3.95|4|4.16|4.17|4.26||4.39|4.5|4.4|4.29|4.37|4.34|4.31|4.4|4.38|4.41|4.16|4.15|4.1|4.15|4.08|4.17|4.17|4.26|4.36|4.27|4.32|4.34|4.32|4.32|4.33|4.22|4.27|4.23|4.21|4.2|4.2|4.16|4.12|4.22|4.25|4.27|4.29|4.22|4.19|4.21|4.2|4.19|4.18|4.27|4.16|4.01|3.99||||||3.93|3.91|3.9|3.99|3.98|3.92|4.02|4.07|4.12|4.05|4.23|4.35|4.34|4.43||4.33|4.23|4.19|4.15|4.11|4.15|4.2|4.17|4.2|4.37|4.32|4.39|4.36|4.24|4.31|4.33|4.27|4.3|4.12|4.11|4.06|3.99|3.88|3.82|3.78|3.79|3.8|3.82|3.79|3.78|3.92|3.85|3.78|3.76|3.81|3.78|3.67|3.73|3.7|3.66|3.62|3.59|3.58|3.54|3.47|3.72|3.73|3.74|3.88|4.09|4.3|4.41|4.38|4.53|4.41|4.47|4.35|4.35|4.4|4.94||||||4.2|4.09|4.02|3.92|4.08|4.17|4.25|4.11|4|4.02|4.16|4.16|4.05|4.02||4.05|4.09|4.12|4.09|4|4.03|3.89|3.94|3.93|3.77|3.9|3.84|3.91|3.89|3.85|3.85|3.86|3.86|3.84|3.84|3.8|3.73|3.75|3.75|3.73|3.69|3.63|3.65|3.83|3.87|3.91|3.89|3.89|3.91|3.91|3.89|3.92|3.86|3.77|3.63|3.78
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.47|5.45|5.48|5.39|5.34|||5.35|5.4|5.46|5.54|5.42|5.36|5.31|5.33|5.32|5.36|5.33|5.41|5.37|5.33|5.35|5.28|5.2|5.3|5.16|5.23|5.27|5.2|5.09|5.14|5.17|5.04|5.19|5.24|5.26|5.13|4.99|5.28|5.41|5.36|5.45|||||5.09|4.95|5.01|5|5.24|4.97|5.03|5.01|5.06|5.2|4.94|4.91|4.96|5.09|5.08|5.14||5.24|5.3|5.24|5.27|5.31|5.24|5.34|5.28|5.3|5.36|5.19|5.23|5.28|5.34|5.36|5.5|5.69|5.6|5.65|5.71|5.79|5.76|5.78|5.84|5.8|5.75|5.85|5.91|6|5.88|5.91|5.9|6.02|6.05|6.02|6.03|5.83|5.67|5.64|5.73|5.72|5.75|5.86|5.71|5.5|5.31|5.82||||||5.8|5.72|5.67|5.87|5.76|5.76|5.89|6.08|6.12|6.06|6.3|6.3|6.27|6.23||6.21|6.34|6.57|6.62|6.7|6.89|6.26|6.22|6.27|6.67|6.43|6.47|6.27|6.31|6.3|6.63|6.3|5.93|5.93|5.91|5.8|5.8|5.73|5.63|5.53|5.57|5.58|5.66|5.74|5.71|5.76|5.72|5.75|5.65|5.69|5.76|5.56|5.54|5.58|5.41|5.42|5.27|5.36|5.11|5.03|5.33|5.43|5.21|5.12|5.35|5.35|5.35|5.42|5.48|5.4|5.25|5.13|5.12|5.3|5.61||||||5.72|5.82|5.85|5.56|5.66|5.8|5.89|5.76|5.57|5.58|5.91|6|5.93|5.89||5.91|5.95|5.97|5.95|5.88|5.86|5.87|5.93|5.93|5.8|5.8|5.78|5.78|5.77|5.78|5.86|5.84|5.84|5.75|5.8|5.76|5.78|5.66|5.65|5.62|5.58|5.53|5.53|5.82|5.83|5.89|5.9|5.88|5.91|5.86|5.87|5.89|5.83|5.79|5.62|5.78
07293|100839|/equities/qilianshan|SHANGHAICOMP||10.91|10.88|10.97|10.85|11.02|||11.15|11.5|11.39|11.09|11.01|11.12|11.18|11.15|11.44|11.2|11.16|11.46|11.38|11.02|11.02|11.17|11.31|11.25|11.22|10.99|10.98|10.99|11.08|11.2|11.43|11.16|11.52|12.25|12.47|12.57|12.53|13.24|12.32|11.37|11.29||||10.96|10.93|10.81|11.08|10.89|11.23|11.07|11.3|11.36|11.19|11.24|10.97|11|10.92|10.91|10.81|10.84||10.63|10.53|10.52|10.57|10.56|10.59|11.07|11.45|11.59|11.65|11.87|11.72|11.59|11.57|11.41|11.64|12|12.18|11.99|11.89|12.05|12.27|12.09|12.16|12.26|11.91|12.28|12.05|12.05|11.95|11.95|11.76|11.71|11.8|11.93|11.78|11.58|11.41|11.21|11.22|11.18|11.07|11.32|10.84|10.33|10.17|10.23||||||10.03|9.95|10.01|10.02|9.98|9.91|10.1|9.88|10.01|10.11|10.03|9.99|9.94|9.91||9.82|11.51|11.11|10.74|10.7|10.83|10.93|10.94|10.93|11.3|11.01|11.05|11.2|11.06|11.3|11.24|11.14|11.39|11.49|11.15|11.18|11.12|11.19|11.08|10.75|10.85|11.11|10.85|10.62|10.55|10.56|10.5|10.54|10.45|10.69|10.55|10.26|10.33|10.16|10.2|10.03|9.9|9.82|9.66|9.79|10.05|9.98|9.88|9.85|9.97|9.98|10.16|10.42|10.45|10.32|10.33|10.36|10.41|10.39|10.49||||||10.48|10.8|11.02|10.84|11.03|11.25|11.28|11.36|11.06|11.35|11.81|11.79|11.66|12.09||11.8|11.64|11.73|11.77|11.52|11.73|11.67|11.5|11.38|11.35|11.51|11.43|11.6|11.79|11.19|11.25|11.38|11.5|11.42|11.3|11.38|10.95|11.05|10.98|10.81|10.86|10.88|10.63|11.11|11.31|11.45|11.58|11.51|11.47|11.67|11.71|11.96|12.3|11.98|11.71|12.08
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.98|2.99|3|2.99|3.03|||3.04|3.05|3.06|3.06|3.05|3.04|3.05|3.05|3.09|3.04|3.03|3.07|3.06|3.07|3.05|3.05|3.05|3.06|3.04|3.04|3.08|3.13|3.12|3.11|3.15|3.15|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.16|3.12||||3.09|3.07|3.05|3.06|3.08|3.1|3.11|3.12|3.14|3.09|3.11|3.1|3.08|3.07|3.09|3.07|3.11||3.11|3.1|3.08|3.08|3.14|3.12|3.14|3.13|3.15|3.17|3.15|3.21|3.21|3.22|3.19|3.21|3.19|3.22|3.24|3.23|3.3|3.27|3.26|3.26|3.25|3.24|3.24|3.26|3.26|3.24|3.24|3.2|3.17|3.23|3.25|3.31|3.29|3.27|3.22|3.23|3.22|3.19|3.22|3.23|3.19|3.17|3.18||||||3.11|3.08|3.07|3.08|3.06|3.04|3.05|3.07|3.09|3.09|3.13|3.15|3.13|3.13||3.1|3.13|3.17|3.1|3.17|3.09|3.12|3.09|3.12|3.23|3.22|3.24|3.27|3.2|3.21|3.24|3.29|3.26|3.25|3.23|3.22|3.22|3.18|3.12|3.1|3.1|3.11|3.11|3.15|3.14|3.19|3.19|3.2|3.17|3.2|3.23|3.17|3.17|3.18|3.17|3.14|3.08|3.07|2.99|2.97|3.08|3.08|3.04|3.03|3.09|3.1|3.13|3.18|3.22|3.17|3.17|3.1|3.06|3.03|3.05||||||3.07|3.08|3.1|3.04|3.13|3.23|3.22|3.19|3.22|3.23|3.34|3.42|3.43|3.48||3.52|3.6|3.63|3.65|3.55|3.52|3.5|3.57|3.6|3.52|3.56|3.58|3.6|3.57|3.5|3.5|3.53|3.45|3.39|3.38|3.32|3.27|3.3|3.29|3.3|3.28|3.3|3.31|3.38|3.43|3.45|3.46|3.38|3.33|3.38|3.41|3.42|3.42|3.41|3.29|3.41
07295|100889|/equities/gd-power|SHANGHAICOMP||3.85|3.88|3.83|3.86|3.79|||3.82|3.83|3.8|3.8|3.79|3.81|3.8|3.89|3.84|3.79|3.85|3.97|4|4.05|4.1|4.15|4.2|4.01|3.92|3.89|3.99|4.07|3.95|4.02|4.08|4.06|4.08|4.2|4.05|3.98|4.03|4.1|4.04|4.02|3.85||||3.89|4|3.97|3.89|3.9|3.87|3.89|3.88|3.94|3.95|3.82|3.82|3.87|3.85|3.76|3.69|3.69||3.7|3.79|3.74|3.69|3.71|3.7|3.73|3.81|3.82|3.83|3.85|3.95|3.97|4.01|3.98|3.9|3.86|3.94|3.97|4|4.07|4.02|3.96|3.93|3.92|3.86|3.85|3.88|3.91|3.93|3.86|3.85|3.85|3.91|3.98|3.96|3.95|3.92|3.92|3.96|3.95|3.92|3.99|3.96|3.95|3.98|4.2||||||4.06|4.08|4.06|4.12|4.18|4.18|4.18|4.23|4.23|4.33|4.33|4.34|4.36|4.27||4.17|4.13|4.01|4.03|3.87|3.85|3.94|3.99|3.96|4.13|4.02|3.99|3.98|3.96|4.07|4.13|4.22|4.22|4.42|4.37|4.44|4.49|4.45|4.67|4.5|4.49|4.46|4.35|4.28|4.15|4.14|4.2|4.25|4.15|4.24|4.25|4.25|4.22|4.2|4.44|4.35|4.36|4.34|4.4|4.41|4.63|4.86|4.77|4.72|4.72|4.52|4.61|4.66|4.54|4.57|4.59|4.49|4.45|4.18|4.06||||||4.1|4.13|4.21|4.2|4.14|4.27|4.22|4.15|4.2|4.1|4.43|4.58|4.57|4.72||4.77|4.62|4.57|4.51|4.48|4.38|4.39|4.39|4.42|4.46|4.26|4.34|4.25|4.04|3.99|3.77|4.12|4.13|4.1|3.96|3.8|3.79|3.76|3.84|3.71|3.68|3.59|3.69|3.79|3.8|3.8|3.88|3.85|3.87|3.93|3.85|4.11|4.11|4.22|4.15|4.08
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.97|4.91|4.88|4.77|4.84|||4.89|4.85|4.86|4.82|4.81|4.81|4.8|4.77|4.82|4.83|4.8|4.89|4.88|4.87|4.88|4.93|4.8|4.8|4.81|4.78|4.81|4.89|4.89|4.92|4.93|4.83|4.85|4.83|4.88|4.83|4.81|4.87|4.86|4.89|4.78||||4.76|4.74|4.74|4.84|4.86|4.94|4.67|4.66|4.71|4.68|4.68|4.66|4.64|4.63|4.68|4.67|4.7||4.72|4.68|4.65|4.69|4.72|4.74|4.78|4.81|4.82|4.82|4.78|4.81|4.75|4.79|4.7|4.77|4.78|4.82|4.87|4.82|4.9|4.93|4.91|4.9|4.85|4.81|4.86|4.88|4.89|4.87|4.88|4.82|4.8|4.9|4.9|4.93|4.9|4.88|4.82|4.85|4.83|4.81|4.8|4.82|4.78|4.77|4.76||||||4.69|4.68|4.66|4.65|4.6|4.6|4.54|4.64|4.73|4.74|4.73|4.73|4.73|4.64||4.6|4.6|4.65|4.66|4.61|4.6|4.68|4.7|4.66|4.8|4.81|4.81|4.83|4.82|4.86|4.9|4.91|4.94|5.04|4.95|4.92|4.9|4.9|4.8|4.84|4.84|4.92|4.89|4.92|4.84|4.86|4.84|4.89|4.88|4.93|5|4.89|4.93|4.97|4.91|4.91|4.77|4.73|4.69|4.58|4.75|4.84|4.89|4.75|4.77|4.58|4.61|4.59|4.64|4.56|4.55|4.49|4.41|4.4|4.43||||||4.44|4.52|4.56|4.48|4.62|4.7|4.71|4.68|4.67|4.69|4.81|4.98|4.99|5.04||5.02|5.08|5.1|4.99|4.94|4.89|4.96|5.12|5.14|5.13|5.18|5.19|5.35|5.3|5.29|5.37|5.39|5.45|5.42|5.35|5.39|5.21|5.11|5.15|5.13|5.12|5.06|5.15|5.34|5.39|5.4|5.44|5.28|5.27|5.34|5.31|5.34|5.39|5.29|5.11|5.3
07297|100580|/equities/gemdale|SHANGHAICOMP||7.23|7.41|7.47|7.12|7.2|||7.29|7.44|7.7|7.77|7.59|7.73|7.67|7.57|7.71|7.61|7.56|7.49|7.5|7.25|7.25|7.31|7.19|7.35|7.3|7.25|7.52|7.67|7.6|7.75|7.95|7.95|8.1|8.04|8.2|8.22|8.33|8.38|8.27|7.9|7.97||||8.08|8.19|8.05|8.17|8.4|8.55|8.49|8.89|8.89|8.84|8.9|8.9|9|8.78|8.9|8.51|8.52||8.59|8.4|8.46|8.42|8.47|8.55|8.61|8.7|8.7|8.66|8.65|8.77|8.71|8.7|8.73|8.69|8.77|8.9|9.09|9.08|9.33|9.58|9.58|9.77|9.61|9.72|9.7|9.85|9.78|9.74|10.06|9.59|9.73|9.69|9.96|9.89|9.7|9.57|9.46|9.56|9.28|9.42|9.69|9.77|9.85|9.63|10.15||||||9.85|9.78|9.97|9.95|9.83|9.83|10.17|10.21|10.25|10.57|10.87|10.53|10|10.21||10.21|10.35|10.2|10.24|10.55|10.34|10.64|10.42|10.6|11.1|10.99|10.94|11.12|11.28|11.65|11.3|11.01|11.32|11.35|11.35|11.5|11.7|12.47|11.99|10.8|10.55|10.61|9.94|10.4|10.08|10.38|10.15|10.32|10.59|10.66|9.24|8.45|8.32|8.11|7.95|7.62|7.98|7.89|7.86|7.95|8.34|8.33|8.62|8.88|9.47|9.97|9.8|9.91|10.18|10.2|10.23|10.92|10.9|11.6|11.55||||||11.1|11.37|11.38|11.17|11.07|11.18|11.49|11.22|11.8|11.75|12.35|12.12|12.03|12.68||11.75|11.88|11.94|11.57|11.41|11.63|11.57|11.6|11.44|11.48|11.58|11.62|11.78|11.74|11.65|11.1|11.3|10.74|10.5|10.17|10.14|10.06|10.1|10.42|10.41|10.16|10.52|11.06|11.25|11.65|11.9|12.23|12.32|11.35|10.96|11.03|11.35|11.39|11.46|10.95|11.39
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.52|2.53|2.54|2.53|2.51|||2.53|2.48|2.45|2.51|2.55|2.58|2.52|2.58|2.38|2.38|2.36|2.37|2.39|2.37|2.41|2.37|2.39|2.43|2.38|2.4|2.41|2.36|2.39|2.39|2.44|2.45|2.47|2.46|2.49|2.54|2.5|2.57|2.58|2.51|2.53||||2.49|2.58|2.59|2.84|2.71|2.69|2.64|2.76|3.05|2.85|2.66|2.57|2.4|2.36|2.45|2.32|2.29||2.28|2.26|2.17|2.16|2.26|2.26|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.3|2.29|2.33|2.3|2.3|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.28|2.29|2.28|2.28|2.27|2.29|2.3|2.3|2.31|2.33|2.35|2.34|2.35|2.33|2.3|2.27|2.28|2.28|2.29|2.26|2.25|2.4||||||2.4|2.38|2.36|2.32|2.31|2.35|2.33|2.32|2.37|2.33|2.35|2.33|2.32|2.2||2.19|2.21|2.25|2.24|2.22|2.24|2.26|2.25|2.22|2.28|2.3|2.32|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.46|2.36|2.41|2.35|2.32|2.33|2.35|2.33|2.36|2.41|2.39|2.37|2.34|2.24|2.22|2.25|2.26|2.25|2.24|2.26|2.23|2.18|2.2|2.2|2.17|2.15|2.27|2.28|2.26|2.29|2.33|2.31|2.31|2.32|2.35|2.3|2.33|2.28|2.26|2.25|2.32||||||2.22|2.28|2.3|2.24|2.33|2.4|2.38|2.34|2.35|2.4|2.46|2.46|2.41|2.63||2.49|2.5|2.47|2.48|2.37|2.32|2.31|2.36|2.49|2.43|2.54|2.58|2.52|2.36|2.33|2.33|2.33|2.34|2.28|2.29|2.25|2.24|2.22|2.23|2.21|2.2|2.2|2.23|2.35|2.42|2.41|2.45|2.44|2.37|2.4|2.41|2.43|2.42|2.48|2.42|2.4
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||12.79|12.65|12.68|12.55|12.61|||12.72|12.75|12.94|12.9|12.68|12.77|12.9|12.9|12.9|12.82|12.94|13.17|13.37|13.35|13.89|13.85|13.66|13.63|13.38|13.45|13.7|13.64|13.64|13.31|13.53|13.73|13.68|13.47|13.42|13.48|13.36|13.62|13.88|14.17|14.2||||14.03|13.06|12.39|13|13.07|13.1|13.3|13.52|13.61|13.58|13.73|13.4|13.5|13.56|13.67|13.25|13.39||13.31|13.41|13.61|13.81|13.93|13.82|13.66|13.74|13.6|13.6|13.28|13.54|13.54|13.51|13.46|13.71|13.66|13.62|14.03|13.18|13.31|13.31|13.4|13.4|13.46|13.2|13.29|13.41|13.45|13.37|13.45|13.24|13.12|13.44|13.46|13.45|13.35|13.39|13.29|13.4|13.4|13.22|13.24|13.15|13|13.03|13.22||||||13.07|12.82|12.88|12.93|12.77|12.64|12.72|12.71|12.79|12.62|12.7|12.58|12.61|12.6||12.7|12.68|12.72|13.1|13.64|13.31|13.53|13.71|13.96|14.75|14.42|14.53|14.9|15.33|15.22|13.2|13.05|12.85|13.19|13.5|13.3|13.76|13.82|13.02|13.04|13.42|13.27|13.45|14.18|13.91|13.79|13.54|13.65|13.45|13.18|13.56|13.39|13.3|13.43|13.4|13.55|13.36|13.38|13.31|13|13.55|13.46|12.79|13.03|13.52|13.97|12.51|12.82|12.73|12.94|12.05|11.48|11.28|11.39|11.62||||||11.57|11.42|11.5|11.07|11.2|11.56|11.5|11.57|11.65|11.64|11.95|12.21|12.18|12.3||12.12|12.48|12.49|12.54|12.58|12.6|12.51|12.7|12.58|12.6|12.6|12.84|13.55|13.46|13.38|13.51|13.62|13.64|13.64|13.65|13.49|13.38|13.36|13.38|13.29|13.08|12.95|12.96|13.61|13.86|14.18|14.16|13.92|14.23|14.25|14.02|14.04|13.7|13.59|13.68|13.9
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||104.1|108.07|105.79|105.85|105.46|||112.6|112.5|110.88|110.11|112.8|111.78|103.03|102.41|101.46|102.44|103.29|106.1|108.35|110|109.01|111.99|111.49|115.03|111.56|108.99|109.09|111.11|116.2|109.19|108.3|104|103.64|100.21|102|101.4|101.51|104.01|104.8|104.75|107.5||||107.06|109.27|117.5|120.4|126.34|136.01|129.76|132.92|134|137.5|130|132.33|131.01|133.16|138.9|136.51|130.5||129.55|129.36|120.2|119|108.08|113|117.9|118.96|105.55|107.4|107.5|105|106.55|103.99|105.5|101|100.8|101|102|100.91|104.58|105.75|107.2|104.9|104.35|105.02|105.95|109|108.2|107.99|109.51|108.73|113|116.5|116|117|115.41|118.1|112.4|113.9|114.3|116|116|115.91|114|120.88|125.26||||||118.2|116.9|119|114.61|106.71|107.39|107.75|108.88|104.86|103.87|101.21|101.84|102.69|102.46||104|102.9|103.45|102|94.88|98.5|101.99|100.58|100.58|102.64|104.93|104.48|112.5|105.9|99.41|98.66|100.09|101.11|99.62|98.7|100.5|103|101.34|97.5|99.01|98.63|99.54|100.15|100.38|102|105.8|101.38|103|92.06|89.3|90|87.74|88.95|90.34|90.8|90.19|86|85.86|82.9|79.5|86.01|86.85|84.01|85|85.18|86.46|83.3|85|87|84.92|83.83|82.99|83.4|85.49|91||||||96.2|98.19|99.1|98.24|97.36|100.58|100.98|104.66|105.5|106|108.27|112.55|111|116.49||116|116.49|112.78|112.22|112.6|112.71|116.01|112.21|114.16|114|114.35|115.14|118.16|119.66|118.39|122.67|123.25|123|124.87|126|127|126.58|126.85|126.48|131.38|124.33|122.87|119.13|117|117.31|120.01|119.85|120.2|120.63|122.37|126.7|123.71|122.86|122|126.3|128.17
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||15.7|15.88|16.1|15.4|15.99|||15.98|15.93|16.14|16.08|16.12|16.2|16.25|16.2|16.11|16.11|16.18|16.17|16.06|16.03|16.33|16.45|17.13|17.41|16.34|16.79|17|16.84|16|14.85|14.65|14.68||14.58|14.64|14.54|14.18|14.26|14.29|14.44|14.63||||14|14.42|14|14.25|14.38|14.7|14.59|14.58|14.54|14.87|14.16|14.1|13.94|13.93|14.2|14.1|14.32||14.46|13.92|13.35|13.41|13.34|13.6|13.12|13.17|13.3|13.28|13.05|13.5|13.36|13.91|14.14|14.38|14.46|14.67|14.78|14.28|13.95|13.97|13.95|13.93|14.01|14.28|14.64|14.49|14.37|14.43|14.26|14.54|14.82|14.75|14.64|14.75|14.75|14.78|14.78|15|15.13|15.18|14.94|14.77|14.93|15.08|15.35||||||15.13|14.96|14.74|14.25|14.09|14.12|14.23|14.29|14.15|14.26|14.29|14.29|14.25|14.05||13.93|13.89|14.23|14.2|14.47|14.51|14.7|14.56|14.69|14.81|15|14.52|14.69|15.05|14.8|15.25|13.97|13.87|13.81|13.65|13.9|13.42|14|14.29|14.4|14.17|14.12|14.72|14.77|14.81|14.59|14.8|13.93|13.89|14.05|14.21|14.08|13.35|13.64|13.73|13.43|13.65|12.88|11.81|10.93|11.69|11.43|11.3|11.25|11.63|11.58|11.51|11.64|11.82|11.84|11.75|11.79|11.57|11.37|11.93||||||11.69|12|12.41|12.51|13.43|13.58|13.65|13.83|13.89|13.68|13.71|14.02|14.07|14.08||14.1|14.12|14.14|13.85|13.65|13.95|13.53|13.71|13.65|13.9|13.8|13.95|14.27|14.23|14.13|14.5|14.84|14.81|14.65|14.64|14.4|14.39|14.4|14.53|13.88|14|13.86|13.4|14.42|14.7|14.85|15|14.55|15.18|15.5|15.24|14.71|14.1|14.1|13.72|13.8
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||16.2|15.83|15.83|15.67|16.04|||16.23|15.74|15.57|14.9|14.79|14.98|15.05|15.19|15.27|15.12|15.23|15.61|15.98|16.21|16.24|16.09|16.18|16.32|16.12|15.99|16.13|16.38|16.5|16.2|16.31|15.47|15.67|15.45|15.71|15.91|15.92|16.36|15.57|15.87|16.01||||16.28|15.31|14.91|15.28|15.47|15.86|16.09|16.14|16.23|16.17|16.25|16.48|16.55|16.69|17.08|16.8|16.46||16.68|16.3|16.31|16.49|16.81|16.85|16.86|17.18|17.04|17.08|16.99|16.8|16.7|17.03|17.41|17.38|17.05|17.16|17.57|17.18|17.75|17.84|17.71|17.71|17.7|17.5|17.53|17.2|17.33|17|16.91|16.99|17.25|17.88|17.71|17.55|17.16|17.41|16.97|17.62|17.78|17.61|17.18|17.57|17.33|17.3|17.3||||||17.14|16.6|16.34|16.24|16.09|16.12|16.66|16.52|16.76|16.88|17.1|17.28|17.29|16.95||16.8|16.2|16.5|16.62|15.74|15.83|16.12|15.98|16.12|16.03|16.42|16.48|16.67|16.91|16.7|17.03|17.33|17.73|18.01|17.52|17.47|17.56|17.6|17.63|17.5|17.93|17.7|18|17.95|17.1|17.19|16.58|16.59|15.83|16.16|16.2|15.86|16.24|15.88|15.88|15.28|14.78|14.66|14.6|14.08|14.56|14.96|14.43|14.6|14.63|14.61|14.47|14.77|14.62|14.08|13.81|13.42|13.19|13.12|13.45||||||13.76|13.94|14.25|14.28|14.35|14.62|14.27|14.32|14.46|14.63|14.6|15.29|14.95|15.12||15.2|15.17|15.04|14.82|14.91|14.63|14.8|15.18|15.5|15.05|15.17|15.25|15.86|15.83|15.67|16.07|16|16.02|16.08|16.1|16.7|16.68|16.57|16.25|16|15.86|16.3|15.97|16.35|16.1|16.46|16.44|16.34|16.34|16.59|16.62|16.41|16.2|16.14|15.94|15.92
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||23.88|24.48|24.25|23.76|24.25|||24.83|25.23|26.1|25.91|25.5|25.27|25.21|24.53|24.07|23.94|24.2|24.7|25.1|24.26|24.43|24.18|24.04|23.79|23.74|23.95|23.41|23.99|22.65|22.53|22.33|22.34|22.89|22.86|23.3|23.29|23.67|24.2|24.46|24.88|25.04||||24.88|24.44|24.48|24.86|24.61|24.9|25.1|25|25.63|25.14|25.61|25.36|26.2|26.93|27.63|27.32|27.6||27.7|27.58|27.71|27.98|28.43|27.35|27.99|27.96|27.78|28.25|28|27.48|26.8|27|27.83|27.8|27.15|28.01|28.56|28.65|28.96|28.8|28.8|29.28|29.37|29.07|29.3|29.88|31|29.9|30.3|30.3|29.4|29.74|29.21|29.69|28.65|27.61|26.92|27.2|27.96|27.89|28.73|27.24|27.09|27.26|26.33||||||25.72|26.05|26.06|27.02|26.35|26.5|27.16|27.91|28.01|27.3|26.7|25.71|26.07|26.67||26.7|27.06|27.28|27|26.8|27.04|26.21|26.24|26.53|27.33|26.75|28.35|27.41|26.65|27.56|27.11|27.77|27.59|27.08|27.28|26.6|26.86|26.81|26.8|25.69|25.21|26|25.6|25.38|24.8|25.08|25.17|24.9|23.38|23.76|24.28|24.1|24.01|24.3|23.5|22.43|21.4|21.03|20.09|20.01|21|22.15|21.15|20.25|21.17|21.64|21.37|22|22.5|22.1|21.97|21.8|21.65|21.4|22.92||||||23.38|23.95|24.2|23.6|23.23|23.61|23.69|23.95|23.1|23.15|24.45|24.68|24.47|25.07||25.08|25.1|25.23|25.03|25.4|25.98|25.82|26.36|26.81|26.98|27.19|26.94|27.52|27.59|27.1|27.56|27.5|27.5|27.4|26.66|25.76|25.6|25.63|25.81|25.5|25.49|24.2|24.1|24.73|25|26.05|26.36|26.49|26.24|26.07|26.39|26.7|27|26.9|27.5|26.73
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||97.8|97.74|98.48|98.05|96.87|||102.4|103.1|103.62|104.66|103.25|102.9|103.23|98.91|98.52|100.27|105.4257|155.16|155.93|150.53|150.9|154.47|153.85|154.12|154.2|153.36|157.59|157.4|150.77|147.5|147.14|148.58|148|150.48|150.5|149.61|147.5|150.38|148.53|151.44|148.35||||153.44|149.74|146.53|146.43|150.35|147.9|150.92|153.8|152.13|151.92|151.94|151.5|152.34|153.9|155.53|155.6|155.21||158.33|158|161.24|154.23|153.2|154.49|154.03|156.5|156.12|160.29|156.98|162|165.14|163.11|166.01|170.99|157.94|159.01|162.27|163.5|166.68|173.43|166.5|162.22|163.4|161.5|163|164.36|163.17|165.7|167.5|163.61|160.12|163.62|161.77|157.42|150.89|147.9|146.6|147.35|149.55|151.7|150.9|150|150.95|148.91|151.56||||||149.35|150|152.53|153.01|152.5|148.01|150.09|149.81|151.44|144.73|144.26|141.93|142.49|143.26||139.03|140.5|140.59|140.98|142.75|140.63|139.62|137.07|141.12|144.98|142.59|145.12|144.45|143.35|147|145.08|145.6|146.91|144.17|140.25|141.99|138|137.95|133.94|133.8|129.39|130.9|131.09|133.4|134.88|136.13|138.6|138|137.24|140.1|133.05|131|129.49|131.17|128.97|127.5|126.99|122.05|119.8|122.8|124.88|125.7|125.3|123.84|128.71|128|129|134.2|136.34|138|138.8|136.28|135.01|136.39|140.5||||||142.11|141.55|141|141.67|140.01|142.53|145.03|151|152.38|152.39|154.28|153.93|151|149.86||145.53|145.6|148.99|146.93|148.51|150.52|149.28|146.36|149.1|148.85|147.98|148.61|150.27|152.1|154.5|150.73|143.89|141.99|142.05|143.45|144.58|141.96|143.7|143.99|144.22|143.75|142.96|143.13|145|147.88|149.47|151.18|148.63|149.54|150.87|150.55|152.65|152.69|150.5|150|152.5
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||7.99|7.82|7.84|7.63|7.73|||8.07|8.05|8.01|8.01|8|8.12|8.2|9.1|8.25|8.35|7.98|7.4|7.5|7.48|7.35|7.41|7.32|7.36|7.34|7.35|7.35|7.43|7.39|7.35|7.25|7.16|7.19|7.13|7.21|7.1|7.09|7.23|7.18|7.33|7.39||||7.16|7.2|7.18|7.54|7.42|8.01|8.12|7.82|7.83|7.76|7.77|7.91|7.93|7.9|8.08|8.13|7.81||7.99|7.9|8.01|8.13|8.18|8.33|8.23|7.88|7.86|7.87|7.81|7.78|7.79|7.98|8.04|8.25|8.18|8.42|8.08|7.85|8.2|7.92|7.95|8.12|8.2|7.35|7.6|7.37|7.35|7.3|7.32|7.23|7.23|7.4|7.44|7.39|7.39|7.35|7.25|7.22|7.17|7.14|7.24|7.18|7.1|6.99|6.98||||||6.92|6.86|6.78|6.81|6.76|6.83|6.9|6.78|6.71|6.71|6.63|6.61|6.63|6.53||6.63|6.66|6.87|6.84|6.74|6.78|7.04|7.15|7.22|7.49|7.29|7.17|7.2|7.12|7.15|7.22|7.26|7.23|7.33|7.03|6.97|6.89|6.95|6.79|6.7|6.89|6.87|6.93|6.97|7.06|7.17|7.04|7.09|6.98|7.05|7.03|6.93|7.01|7.12|7.05|6.92|6.75|6.67|6.61|6.4|6.79|7.04|6.86|6.76|6.8|6.9|6.77|6.86|6.93|6.67|6.55|6.39|6.4|6.53|7.3||||||7.78|7.99|8.01|8.18|8.04|7.27|7.35|7.52|7.5|7.32|7.25|7.45|7.36|7.4||7.77|6.93|6.96|6.95|6.9|6.8|6.89|7.07|7.17|7.03|7.23|7.33|7.58|7.48|7.48|7.73|7.64|7.78|7.71|7.74|8.18|6.8|6.73|6.71|6.8|6.66|6.6|6.57|6.95|7.03|6.98|6.88|6.91|6.91|7.06|7.01|7.04|6.79|6.6|6.25|6.61
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||19|18.91|18.65|18.59|18.3|||18.26|18.26|18.69|18.85|18.61|18.66|18.99|19.15|19.11|19.14|19.14|19.44|19.14|19.04|19.21|19.51|19.47|19.33|19.25|19.01|19.2|19.42|19.37|19.38|19.69|19.5|19.71|19.9|19.77|19.83|19.78|20.04|20.01|20.05|20.05||||19.95|20.09|19.27|19.19|19.17|19.19|19.25|19.13|19.07|18.89|18.69|18.49|18.8|18.9|18.64|18.9|17.97||17.85|17.9|17.75|17.71|17.6|17.62|17.86|17.88|17.98|18.05|18.2|18.15|17.95|18.01|18.05|18.29|18.48|18.86|18.83|18.8|19.13|18.98|18.95|18.92|18.94|18.78|18.86|18.9|18.9|18.88|18.81|18.68|18.78|19.04|19.01|18.99|18.95|18.84|18.63|18.75|18.32|18.25|18.33|18.46|18.21|18.05|18.56||||||18.29|18.22|18.08|18.1|18.06|17.97|18.04|18.12|18.3|18.55|18.4|18.34|18.35|18.47||18.19|18.07|18.15|17.8|17.49|17.5|17.77|17.87|17.85|18.24|18.48|18.49|18.6|18.61|18.8|19.03|19.2|19.21|19.35|19.33|19.27|19.7|19.66|19.2|19.05|19.15|19.14|19.07|19.29|19.07|18.82|19|19.09|18.9|19.1|19.1|18.95|18.97|19.18|18.9|18.62|18.71|18.08|17.92|18.36|19.41|19.66|19.31|19.3|19.6|19.55|19.4|19.49|19.64|19.4|19.58|19|18.69|18.49|18.98||||||18.8|19.28|19.41|19.38|19.65|19.91|19.89|19.8|19.69|19.47|20.16|20.45|20.18|20.98||20.68|20.6|20.34|20.18|20.22|20.33|20.41|20.58|20.85|20.68|21.02|21|21.32|21.7|21.8|20.25|19.91|19.86|20.21|20.05|20.11|20.29|20.55|20.65|20.41|20.39|20.67|20.41|20.92|21|21.07|21.32|21.08|20.88|21.49|21.15|20.77|20.82|20.84|20.6|20.59
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||25.1|24.95|25.12|25.02|24.95|||24.94|25.35|24.85|24.91|24.11|24.2|23.7|23.15|23.31|23.08|23.38|23.6|23.69|22.82|22.7|22.91|22.57|23.72|24.57|26.34|26.51|27.15|26.88|26.79|26.98|27.2|28.48|27.77|28.23|27.96|26.5|26.33|26.2|26.54|26.86||||27.22|26.79|26.56|27.95|26.67|27.98|28.79|29.6|29.1|27.28|26.71|26.33|26.84|26.86|27.21|26.72|26.91||27.19|27.93|28.57|27.83|28.28|27.08|27|27.2|26.98|27.2|26.36|26.49|26.96|26.65|27.39|28.4|29.06|33.21|34.07|33.68|34.52|34.6|34.89|35.19|34.27|34.43|33.9|35.5|34.43|33.94|32.7|32.67|32.72|33.1|33.2|31.77|31|31.58|31.05|31.1|31.46|32.1|32.36|32.4|30.94|31.01|31.53||||||29.86|29.76|29.85|29.8|29.56|29.86|29.69|29.7|29.37|29.32|29|29|28.81|28.88||29.81|29.08|29.81|30.02|29.32|30.31|29.66|29.92|30.04|30.76|30.68|30.75|30.88|30.8|31.16|31.12|31.5|31.67|30.85|31.52|32.06|32.48|29.3|28.72|28.15|28.75|29.11|28.8|29.25|28.93|29.56|29.75|30.65|30|30.77|31.31|29.97|30.8|30.88|30.73|29.13|29.69|29.02|29.22|28.5|29.3|28.15|27.26|27.05|27|26.77|26.42|27.28|28|27.5|26.77|26.85|26.03|26.07|27.01||||||28.05|28.65|29.37|28.75|28.42|28.75|29|29.57|30.35|28.99|30.3|31.84|31.45|31.56||31.09|32.09|31.53|31.33|31.66|32.31|32.79|33.61|33.96|34.47|34.89|33.67|34.31|33.9|30.69|31.3|31.85|31.54|31.38|31.1|31.87|31.63|32.27|32.33|31.79|32.48|33.85|34.39|35.4|34.5|33.83|33.8|33.78|33.89|34.9|34.55|35|35.73|35.82|34.81|34.18
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||4.92|4.89|4.92|4.78|4.89|||5.03|5.17|6.85|6.79|6.97|6.99|7.05|6.63|6.4|6.33|6.28|6.35|6.33|6.28|6.24|6.32|6.3|6.29|6.3|6.41|6.5|6.54|6.44|6.46|6.46|6.37|6.48|6.41|6.44|6.45|6.42|6.45|6.48|6.51|6.32||||6.14|6.27|6.14|6.24|6.3|6.31|6.4|6.49|6.45|6.37|6.43|6.37|6.39|6.37|6.51|6.47|6.55||6.61|6.52|6.41|6.42|6.55|6.8|6.81|6.79|6.88|6.78|6.68|6.9|6.97|7|7.02|6.95|6.89|6.97|7.15|7.13|7.26|6.99|6.97|7.06|7.06|6.88|6.91|6.94|6.92|6.94|6.94|6.91|6.9|7.03|7.13|7.18|7.25|7.18|6.98|7.13|7|6.93|6.78|6.68|6.59|6.52|6.55||||||6.43|6.4|6.39|6.41|6.42|6.35|6.31|6.47|6.62|6.59|6.78|6.95|6.85|7.02||6.78|6.78|7|6.9|7|7.06|6.83|6.7|6.9|7.04|6.79|6.94|6.87|6.68|6.7|6.68|6.77|6.7|6.68|6.69|6.72|6.61|6.5|6.48|6.43|6.46|6.39|6.42|6.53|6.42|6.56|6.51|6.46|6.47|6.53|6.59|6.48|6.48|6.49|6.4|6.31|6.2|6.2|6.09|6.03|6.08|5.95|5.88|5.9|6.07|6.08|6.12|6.27|6.3|6.23|6.18|6.05|6.01|5.9|6.03||||||5.99|6.13|6.13|5.99|6.2|6.46|6.51|6.51|6.44|6.4|6.55|6.72|6.66|6.69||6.68|6.75|6.89|6.95|6.96|7.1|6.83|7|7.01|6.95|6.94|7.04|7.13|6.84|6.77|6.62|6.61|6.66|6.5|6.5|6.54|6.52|6.48|6.57|6.53|6.66|7|6.41|6.36|6.38|6.4|6.38|6.31|6.26|6.32|6.35|6.38|6.38|6.24|6.11|6.23
07309|100342|/equities/greattown|SHANGHAICOMP||3.07|3.09|3.17|3.08|3.07|||3.06|3.07|3.08|3.1|3.07|3.06|3.06|3.07|3.09|3.05|3.04|3.05|3.09|3.05|3.05|3.06|3.07|3.09|3.1|3.09|3.07|3.09|3.1|3.13|3.14|3.12|3.16|3.19|3.2|3.15|3.18|3.17|3.17|3.14|3.1||||3.1|3.13|3.05|3.03|3.04|3.11|3.11|3.17|3.16|3.19|3.19|3.2|3.17|3.13|3.16|3.11|3.13||3.19|3.13|3.15|3.14|3.17|3.19|3.25|3.24|3.25|3.23|3.23|3.25|3.25|3.24|3.2|3.2|3.21|3.25|3.26|3.23|3.29|3.32|3.33|3.34|3.35|3.28|3.31|3.33|3.34|3.34|3.36|3.29|3.29|3.35|3.35|3.32|3.35|3.31|3.3|3.33|3.3|3.29|3.31|3.33|3.3|3.23|3.2||||||3.16|3.15|3.15|3.16|3.12|3.09|3.14|3.15|3.15|3.16|3.2|3.22|3.15|3.13||3.12|3.15|3.17|3.16|3.21|3.17|3.24|3.23|3.26|3.36|3.35|3.33|3.41|3.36|3.5|3.58|3.41|3.38|3.44|3.44|3.51|3.89|3.52|3.49|3.33|3.3|3.29|3.29|3.31|3.35|3.4|3.42|3.45|3.42|3.45|3.3|3.23|3.23|3.22|3.18|3.16|3.18|3.17|3.15|3.15|3.25|3.2|3.13|3.16|3.22|3.26|3.28|3.32|3.35|3.28|3.36|3.24|3.19|3.16|3.2||||||3.17|3.22|3.22|3.2|3.22|3.3|3.33|3.25|3.31|3.28|3.4|3.41|3.4|3.5||3.51|3.53|3.52|3.48|3.43|3.39|3.37|3.38|3.33|3.23|3.33|3.29|3.35|3.37|3.38|3.41|3.48|3.5|3.43|3.4|3.41|3.37|3.36|3.38|3.37|3.27|3.18|3.14|3.23|3.27|3.3|3.33|3.38|3.36|3.36|3.43|3.38|3.42|3.39|3.2|3.36
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.214|0.214|0.213|0.209|0.21|||0.22|0.209|0.215|0.219|0.222|0.223|0.216|0.225|0.224|0.22|0.216|0.222|0.223|0.222|0.223|0.233|0.239|0.241|0.242|0.241|0.245|0.251|0.254|0.254|0.258|0.253|0.26|0.264|0.269|0.267|0.27|0.27|0.266|0.267|0.265||||0.264|0.267|0.26|0.266|0.268|0.279|0.277|0.28|0.28|0.284|0.279|0.282|0.281|0.283|0.281|0.28|0.278||0.278|0.278|0.283|0.286|0.282|0.287|0.289|0.297|0.297|0.295|0.295|0.298|0.288|0.292|0.288|0.292|0.292|0.292|0.298|0.302|0.3|0.301|0.301|0.303|0.305|0.302|0.303|0.306|0.303|0.307|0.307|0.301|0.307|0.303|0.305|0.306|0.309|0.309|0.31|0.311|0.307|0.315|0.316|0.318|0.317|0.308|0.309||||||0.309|0.309|0.309|0.311|0.31|0.308|0.303|0.31|0.313|0.317|0.316|0.314|0.314|0.315||0.31|0.313|0.306|0.31|0.304|0.314|0.316|0.317|0.32|0.328|0.318|0.315|0.327|0.324|0.333|0.335|0.336|0.333|0.331|0.331|0.342|0.359|0.342|0.324|0.319|0.318|0.31|0.316|0.315|0.325|0.324|0.315|0.323|0.301|0.3|0.29|0.289|0.289|0.289|0.29|0.288|0.289|0.29|0.29|0.29|0.287|0.283|0.29|0.288|0.298|0.298|0.292|0.297|0.3|0.301|0.3|0.294|0.296|0.291|0.297||||||0.296|0.282|0.297|0.288|0.311|0.31|0.309|0.312|0.311|0.311|0.31|0.313|0.31|0.313||0.312|0.312|0.312|0.312|0.31|0.31|0.309|0.313|0.312|0.31|0.31|0.31|0.31|0.31|0.311|0.31|0.31|0.313|0.312|0.313|0.31|0.309|0.31|0.31|0.312|0.308|0.312|0.305|0.312|0.318|0.32|0.32|0.317|0.315|0.317|0.321|0.32|0.319|0.316|0.319|0.318
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.71|6.8|6.88|6.69|6.71|||6.94|7.08|7.34|7.35|7.24|7.27|7.42|7.3|7.46|7.44|7.44|7.62|7.67|7.55|7.45|7.38|7.27|7.3|7.56|7.44|7.66|7.67|7.78|7.76|7.78|7.69|7.88|7.97|8.02|7.82|7.87|7.91|7.97|7.96|8||||7.97|7.78|7.7|7.9|7.8|8.11|8.07|8.23|8.36|8.4|8.44|8.5|8.62|8.51|8.8|8.71|8.65||8.51|8.57|8.5|8.39|8.37|8.46|8.39|9|9.6|9.09|9.03|9.21|9.13|9.17|9.1|9.23|9.23|9.34|9.43|9.37|9.73|9.86|9.67|9.96|9.8|9.86|9.86|10.17|10|10.04|10.17|9.8|10.02|10.14|10.33|10.3|10.3|10.11|10.14|10.07|9.95|10.02|10.09|10.04|9.88|9.6|10.12||||||9.86|9.8|9.97|10.29|10.23|10.21|10.37|10.6|10.39|10.35|10.72|10.57|10.52|10.33||11.02|11.41|11.9|11.95|11.07|11.67|11.58|11.1|13.13|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.5|6.55|6.77|6.75|6.2|6.27|6.29|6.25|6.25|6.33|6.32|6.18|6.23|6.26|6.44|6.39|6.19|6.18|6.17|5.93|5.85|5.84|5.75|5.62|5.53|5.63|5.52|5.44|5.38|5.59|5.73|5.58|5.68|5.78|5.2|5.04|5.03|4.97|4.96|5.12||||||5.04|5.1|5.15|5.11|5.33|5.45|5.43|5.24|5.25|5.44|5.61|5.6|5.53|5.72||5.65|5.68|5.62|5.54|5.48|5.53|5.5|5.55|5.59|5.49|5.64|5.59|5.73|5.86|5.78|5.8|5.98|5.86|5.69|5.75|5.66|5.6|5.59|5.65|5.67|5.61|5.59|5.61|5.89|5.92|6.06|5.99|6.09|6|5.9|5.86|5.72|5.71|5.64|5.44|5.73
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||2.73|2.76|2.76|2.67|2.71|||2.76|2.81|2.9|2.9|2.88|2.91|2.92|2.92|2.94|2.89|2.88|2.89|2.89|2.83|2.89|2.89|2.85|2.87|2.84|2.84|2.92|2.96|2.99|3.05|3.1|3.09|3.14|3.13|3.12|3.07|3.09|3.09|3.05|2.93|2.85||||2.78|2.78|2.76|2.8|2.89|2.95|2.94|3.02|3.03|3|3.02|3.01|2.98|2.93|2.96|2.89|2.9||2.92|2.88|2.89|2.91|2.96|2.97|3.02|2.98|2.98|2.98|2.97|3.01|3|2.99|2.97|2.98|2.99|3.04|3.08|3.07|3.12|3.17|3.15|3.13|3.11|3.1|3.12|3.15|3.15|3.15|3.2|3.09|3.11|3.14|3.16|3.14|3.09|3.05|3.04|3.06|3.04|3.06|3.12|3.12|3.12|3.05|3.12||||||3.03|2.99|3.01|3.01|2.98|2.95|3|3.03|3.04|3.08|3.16|3.16|2.99|2.98||2.98|3.06|3.03|3.01|3.08|3.08|3.14|3.08|3.2|3.31|3.3|3.24|3.27|3.21|3.34|3.32|3.24|3.3|3.32|3.31|3.36|3.44|3.48|3.3|3.07|2.98|2.98|2.9|2.95|2.97|3.02|3.03|3.09|3.1|3.28|2.83|2.73|2.72|2.71|2.67|2.61|2.64|2.61|2.57|2.67|2.75|2.74|2.71|2.7|2.79|2.81|2.79|2.83|2.85|2.8|2.79|2.79|2.75|2.79|2.81||||||2.76|2.83|2.85|2.84|2.93|2.98|3.01|3.01|3.06|3.07|3.25|3.19|3.15|3.27||3.19|3.21|3.21|3.16|3.11|3.14|3.1|3.14|3.09|3.05|3.11|3.08|3.12|3.16|3.14|3.1|3.15|3.13|3.1|3.11|3.1|3.06|3.06|3.11|3.1|3.03|3.01|3.03|3.19|3.2091|3.3091|3.2364|3.2818|3.1636|3.1455|3.1636|3.1909|3.2364|3.1818|3.0636|3.2091
07313|100437|/equities/grinm-material|SHANGHAICOMP||12.87|12.69|12.85|12.78|13|||13.25|13.35|13.15|13.1|12.94|13|12.86|12.78|12.7|13.15|13.13|13.5|13.56|13.46|13.3|13.2|13.27|13.32|13.42|13.39|13.37|13.63|13.71|13.57|13.7|13.4|13.49|13.4|13.45|13.5|13.4|13.48|13.23|13.24|13.6||||13.5|14|13.92|14.37|14.7|15.7|15.25|15.29|15.45|15.67|15.33|15.75|15.7|15.7|16.04|16.16|15.8||15.25|15.08|14.91|14.86|14.75|15.39|15.27|15.27|14.9|14.9|15.09|14.91|14.91|14.8|14.48|14.2|14.26|14.09|13.99|13.85|14.19|14.03|13.9|14.05|13.58|13.71|13.71|13.91|13.95|13.94|14.01|13.75|14.04|14.48|14.44|14.45|14.31|14.27|13.78|14|13.93|14.05|14.06|14.17|13.8|13.71|13.88||||||13.55|13.38|13.32|13.29|13.03|13.11|13.09|13.22|13.28|13.26|13.2|13.07|13.09|12.83||12.9|12.79|12.9|12.72|12.54|12.58|12.88|13.03|13.1|13.6|13.85|13.55|13.85|13.66|13.66|13.76|13.95|14.1|14|13.9|13.79|13.78|13.85|13.35|13.5|13.88|13.95|13.68|13.98|13.73|14.09|13.79|14.1|13.55|13.7|13.88|13.7|13.9|14.1|14.1|13.92|13.5|13.44|13.17|12.85|13.31|13.31|13.07|13.1|13.1|13.33|12.94|13.06|13.34|12.94|12.96|12.9|12.51|12.26|13.4||||||13.99|13.85|13.95|13.5|13.37|13.95|13.87|13.8|13.7|13.79|13.98|14.68|14.41|14.78||14.8|15.08|14.57|14.48|14.35|14.25|14.36|14.66|14.76|14.75|15.15|15.71|17.21|17.44|17.62|18.3|18|17.88|17.85|17.76|18.04|18.12|17.85|17.35|17.6|16.67|16.7|16.11|16.33|16.12|16.46|16.9|16.29|16|16.19|16.7|16.67|17.1|16.34|16.54|16.13
07314|101007|/equities/guangan|SHANGHAICOMP||3.68|3.61|3.68|3.75|3.61|||3.6|3.32|3.28|3.25|3.24|3.25|3.25|3.3|3.26|3.26|3.26|3.35|3.37|3.38|3.41|3.45|3.43|3.41|3.45|3.35|3.34|3.41|3.33|3.36|3.4|3.34|3.34|3.32|3.31|3.29|3.27|3.31|3.27|3.29|3.21||||3.14|3.13|3.11|3.15|3.14|3.21|3.21|3.24|3.27|3.25|3.23|3.22|3.21|3.21|3.2|3.17|3.21||3.24|3.22|3.21|3.24|3.28|3.3|3.32|3.32|3.33|3.31|3.28|3.3|3.31|3.33|3.28|3.31|3.33|3.39|3.42|3.39|3.46|3.47|3.47|3.45|3.44|3.4|3.42|3.42|3.43|3.43|3.44|3.39|3.38|3.44|3.47|3.45|3.44|3.41|3.4|3.43|3.41|3.37|3.4|3.4|3.38|3.33|3.33||||||3.27|3.25|3.25|3.25|3.23|3.22|3.24|3.3|3.32|3.31|3.33|3.38|3.35|3.3||3.25|3.28|3.24|3.23|3.2|3.17|3.28|3.35|3.29|3.51|3.46|3.51|3.48|3.45|3.45|3.47|3.48|3.48|3.56|3.52|3.51|3.52|3.53|3.52|3.49|3.52|3.5|3.48|3.48|3.45|3.5|3.43|3.41|3.39|3.37|3.38|3.32|3.31|3.32|3.26|3.23|3.2|3.18|3.12|3.13|3.26|3.32|3.3|3.29|3.35|3.32|3.33|3.37|3.39|3.37|3.38|3.28|3.23|3.16|3.18||||||3.2|3.24|3.28|3.24|3.35|3.47|3.43|3.38|3.33|3.38|3.51|3.63|3.58|3.69||3.71|3.72|3.67|3.63|3.52|3.51|3.51|3.67|3.73|3.62|3.76|3.87|3.98|3.95|3.94|3.87|3.9|4.18|4.21|3.49|3.37|3.31|3.32|3.35|3.31|3.35|3.26|3.27|3.43|3.48|3.49|3.55|3.41|3.42|3.5|3.44|3.48|3.51|3.56|3.42|3.5
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||11.07|10.43|10.95|10.84|11.1|||11.36|11.62|11.95|11.57|11.83|11.88|11.6|11.59|11.34|11.33|11.2|11.49|11.4|11.33|11.49|11.4|11.29|11.15|11|10.82|10.98|11.02|10.93|10.54|10.38|10.15|10.14|10.17|10.2|10.08|10.21|10.17|10.13|10.47|11.26||||11.01|11.18|11.19|11.71|11.65|12.39|12.14|12|12.08|12.34|12.31|12.65|12.45|12.42|12.62|12.71|12.45||12.56|12.5|12.82|12.41|12.32|12.43|12.45|12.58|12.31|12.16|12.02|11.93|11.79|12|11.89|11.96|12.01|12|12.05|11.79|12.15|12.1|12.3|12.22|12.38|11.44|11.87|11.82|11.68|11.48|11.63|11.46|11.42|11.86|11.7|11.82|11.8|11.67|11.39|11.61|11.47|11.4|11.42|11.53|11.24|11.18|11.17||||||11.11|10.94|10.86|10.82|10.62|10.66|10.57|10.66|10.67|10.54|10.53|10.6|10.42|10.36||10.2|10.21|10.65|10.77|10.11|10.28|10.52|10.62|10.47|11.03|11.41|11.01|11.25|11.19|11.02|11|11.3|11.6|11.58|11.49|11.6|11.53|11.49|11.32|11.45|11.39|11.29|11.42|11.64|11.52|11.85|11.82|12.03|10.8|10.95|11.19|11.19|11.32|11.27|11.37|11.32|11.08|11.22|10.81|10.68|10.94|10.93|10.76|10.77|10.78|10.93|10.77|10.9|10.82|10.6|10.46|10.39|9.9|9.75|10||||||10.1|10.16|10.22|9.95|10.14|10.47|10.5|10.64|10.27|10.49|10.8|11.38|11.29|11.43||11.57|11.94|11.58|11.5|11.5|11.25|11.33|11.9|12.04|11.68|12.38|13.09|13.66|13.6|13.19|13.74|13.21|12.97|13.2|12.99|13.28|13.19|13.06|13.26|13.45|13.21|13.81|13.27|13.08|12.88|13.17|11.68|11.61|11.66|12.02|11.67|11.92|12.09|11.69|11.59|11.61
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.46|6.42|6.35|6.27|6.35|||6.5|6.66|6.59|6.84|7.1|8.54|7.77|6.96|6.29|5.24|5.32|5.67|5.5|5.43|5.39|5.49|5.4|5.62|5.53|5.5|5.51|5.47|5.4|5.4|5.4|5.34|5.4|5.24|5.3|5.32|5.11|5.27|5.26|5.26|5.25||||5.08|5.1|5|5.16|5.15|5.24|5.35|5.4|5.64|5.58|5.56|5.61|5.65|5.68|5.78|5.72|5.77||5.98|5.92|5.87|5.95|5.99|6.1|6.13|6.06|6.06|6.12|6|6|6.09|6.24|6.25|6.37|6.36|6.51|6.51|6.51|6.66|6.64|6.69|6.84|6.76|6.77|6.88|7.02|6.9|7.04|6.71|6.73|6.75|7.04|6.92|6.95|6.91|7.09|6.93|6.82|6.79|6.68|6.76|6.83|6.77|6.79|6.82||||||6.53|6.58|6.51|6.68|6.58|6.51|6.47|6.66|6.63|6.6|6.48|6.5|6.38|6.19||6.09|6.11|6.33|6.26|6.1|6.09|6.27|6.42|6.22|6.41|6.62|6.53|6.43|6.62|6.6|6.69|6.68|6.75|6.79|6.82|6.89|6.85|6.8|6.75|6.96|7.31|7.23|7.11|7.31|7.22|7.31|7.38|7.15|7.06|7.28|7.6|7.2|7.23|7.24|7.73|6.55|6.31|6.23|6.12|5.84|6.11|6.33|6.35|6.12|6.24|6.25|6.44|6.3|6.28|6.18|6.09|6.05|5.88|5.78|5.95||||||6.07|6.14|6.41|6.31|6.4|6.66|6.67|6.67|6.48|6.43|6.68|7.01|6.88|7.05||7.1|7.19|7.15|7.02|6.9|6.84|6.93|7.25|7.35|7.28|7.3|8.39|8.71|8.48|8.79|9.15|8.8|9.04|8.14|8.05|7.76|7.92|7.88|8.52|7.73|7.55|7.82|7.79|8.19|7.41|7.58|7.39|7.6|7.85|7.59|6.39|6.36|6.15|6.01|5.68|5.64
07317|102967|/equities/ellington-elec|SHANGHAICOMP||8.21|7.78|7.9|7.76|7.86|||8.1|8.25|8.11|8.09|8.19|8.31|8.19|8.19|8.03|8.12|7.95|8.14|8.12|8.2|8.19|8.16|8.05|8.07|7.88|7.9|7.86|7.97|8.1|8.1|7.44|7.2|7.25|7.17|7.29|7.29|7.34|7.33|7.29|7.63|7.61||||7.48|7.53|7.46|7.65|7.7|8.05|7.86|7.75|7.96|7.75|7.42|7.73|7.61|7.55|7.78|7.77|7.6||7.69|7.59|7.54|7.54|7.49|7.65|7.67|7.75|7.55|7.46|7.47|7.26|7.17|7.22|7.1|7.12|7.12|7.24|7.18|7.04|7.26|7.3|7.3|7.31|7.25|7.15|7.18|7.17|7.2|7.16|7.16|7.04|7.12|7.26|7.18|7.22|7.21|7.24|7.07|7.18|7.12|7.13|7.07|7.19|7.1|7.16|7.13||||||7.08|7|7|6.97|6.88|6.87|6.81|6.93|6.83|6.82|6.79|6.72|6.83|6.44||6.54|6.54|6.62|6.59|6.45|6.47|6.61|6.7|6.68|6.83|6.98|6.87|6.92|7.01|6.92|6.95|7.07|7.1|7.09|7.05|7.04|7.01|6.98|6.87|6.88|6.94|6.94|7.1|7.11|7.09|7.25|7.18|7.23|6.9|6.89|6.97|6.88|7|7.03|7.02|7.02|6.93|7.08|6.96|6.76|6.93|6.99|6.77|6.86|6.81|7.19|7.1|6.79|6.53|6.36|6.37|6.14|5.93|5.92|6.03||||||6.17|6.26|6.33|6.24|6.4|6.49|6.51|6.41|6.36|6.43|6.57|6.88|6.83|6.87||6.92|7|7.03|6.91|7.04|6.7|6.78|7|6.85|6.8|6.97|7.02|7.35|7.36|7.27|7.46|7.36|7.32|7.43|7.31|7.39|7.24|7.18|7.1|7.18|6.94|6.89|6.9|7|6.96|7.12|6.84|6.73|6.71|6.85|6.86|6.85|6.78|6.76|6.69|6.71
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||14.09|13.78|13.76|13.47|13.65|||13.64|13.69|13.78|13.84|14.09|14.15|14.05|14.06|14.05|14.09|14.11|14.4|14.31|14.01|14.13|14.23|14.29|14.33|14.3|14.41|14.41|14.43|14.43|14.5|14.39|14.22|14.42|14.35|14.25|14.19|14.03|14.16|14.31|14.29|14.01||||13.78|13.53|13.3|13.76|14.1|14.49|14.69|14.81|14.95|14.77|14.89|14.92|14.65|14.7|15.07|14.84|15.01||15.26|15.2|15.15|15.4|15.46|15.69|15.8|15.73|16.29|16.02|15.64|15.91|16.15|16.19|16.56|16.07|16.06|16.12|15.99|15.61|16.17|16.07|16.06|16.12|16.03|15.86|15.98|15.9|16.15|15.82|15.82|15.95|15.73|16.1|16.24|16.12|16.03|15.99|15.77|15.91|15.83|15.79|15.79|15.81|15.46|15.42|15.17||||||14.97|14.95|14.48|14.49|14.36|14.46|14.71|14.73|14.55|14.62|14.83|14.66|14.56|14.52||13.98|14.38|14.83|14.95|15.09|15.16|15.6|15.58|15.59|16.07|16.05|16.1|15.79|15.49|15.68|15.83|15.73|15.75|15.73|15.78|15.43|15.2|15.35|14.97|15.07|15.1|15.05|15.07|15.12|15.24|15.36|15.19|15.1|15.27|15.29|15.19|15.16|15.35|15.48|15.25|15.15|15|15.16|14.69|14.75|14.75|14.95|14.35|14.4|15.05|15.17|14.83|14.93|14.73|14.2|14.12|13.7|13.53|13.64|13.95||||||14.04|14.54|14.73|14.28|14.8|15.64|15.72|15.41|15.35|15.51|16.33|16.66|16.55|16.35||16.57|16.5|16.47|16.35|15.97|15.63|15.34|15.99|15.72|15.9|15.61|15.83|16.2|16.56|16.4|16.71|16.71|16.92|16.85|16.8|16.71|16.69|16.56|16.4|16.1|16.29|16.05|16.2|16.5|16.87|16.58|16.65|16.54|16.48|16.48|15.99|15.83|15.9|15.62|14.75|15.31
07319|100614|/equities/guanhao|SHANGHAICOMP||3.4|3.43|3.43|3.37|3.39|||3.37|3.39|3.44|3.44|3.45|3.42|3.46|3.39|3.41|3.37|3.39|3.46|3.47|3.4|3.4|3.49|3.54|3.57|3.52|3.54|3.52|3.85|3.86|3.91|3.92|3.85|3.88|3.85|3.87|3.9|3.85|3.87|3.8|3.8|3.79||||3.75|3.74|3.7|3.73|3.73|3.73|3.8|4|4.19|4.15|4.11|4.17|4.15|4.16|4.25|4.3|4.34||4.46|4.27|4.23|4.2|4.3|4.32|4.47|4.45|4.45|4.42|4.36|4.42|4.33|4.46|4.32|4.35|4.36|4.44|4.51|4.44|4.5|4.57|4.65|4.63|4.61|4.58|4.66|4.66|4.68|4.6|4.6|4.48|4.5|4.64|4.66|4.58|4.6|4.58|4.58|4.58|4.49|4.52|4.54|4.54|4.5|4.48|4.44||||||4.55|4.5|4.38|4.25|4.08|4.08|4.13|4.12|4.19|4.25|4.33|4.35|4.14|4.13||4|3.99|4.05|4.02|4.08|4.13|4.13|4.06|4.1|4.24|4.17|4.22|4.02|3.92|3.87|3.87|3.93|3.93|3.99|4.01|3.91|3.93|3.78|3.74|3.7|3.81|3.73|3.72|3.74|3.8|3.87|3.9|3.8|3.73|3.74|3.71|3.54|3.55|3.57|3.47|3.44|3.46|3.46|3.39|3.44|3.55|3.48|3.44|3.39|3.52|3.47|3.46|3.5|3.54|3.47|3.49|3.44|3.33|3.35|3.35||||||3.34|3.43|3.46|3.34|3.4|3.51|3.55|3.56|3.54|3.6|3.75|3.8|3.77|3.76||3.73|3.77|3.81|3.79|3.78|3.7|3.75|3.8|3.72|3.65|3.72|3.7|3.79|3.79|3.71|3.78|3.83|3.84|3.86|3.88|3.88|3.86|3.86|3.87|3.94|3.89|3.87|3.79|4.06|4.04|4.13|4.16|4.07|4.06|4.13|4.16|4.1|4.1|4.13|4.04|4.23
07320|100796|/equities/dongyangguang|SHANGHAICOMP||7.12|7.06|7.06|6.94|6.98|||6.97|7.04|7.11|7.12|6.93|6.99|7.03|6.99|6.93|6.95|7.07|7.23|7.27|7.14|7.21|7.19|7.29|7.46|7.5|7.53|7.57|7.6|7.62|7.66|7.67|7.8|7.85|7.5|7.58|7.63|7.51|7.69|7.68|7.85|7.76||||7.68|7.74|7.56|7.8|7.99|8.1|8.15|8.4|8.47|8.5|8.45|8.57|8.58|8.6|8.65|8.6|8.73||8.96|8.93|8.68|8.55|8.74|8.86|8.76|8.75|8.89|8.85|8.58|8.6|8.58|8.82|8.8|8.89|9.17|9.25|9.16|9.26|9.37|9.38|9.35|9.32|9.45|9.6|9.9|9.48|9.23|9.2|9.09|9.06|9.12|9.26|9.32|9.32|9.39|9.48|9.45|9.51|9.54|9.46|9.6|9.67|9.75|9.41|8.99||||||8.85|8.82|8.77|8.85|8.65|8.75|8.89|8.82|8.95|8.72|8.63|8.56|8.72|8.58||8.79|8.84|8.73|8.67|8.44|8.3|8.66|8.74|8.76|8.84|9.03|8.9|9.06|9.23|9.13|8.95|9.12|9.09|9.02|9.19|9.26|9.41|9.15|9.25|9.42|9.52|9.6|9.52|9.59|9.3|9.13|9.58|10.14|9.63|10.15|10.56|10.51|10.45|10.74|10.93|9.89|9.24|9.21|9.33|8.88|9.54|9.8|9.53|9.47|9.7|9.53|9.89|9.7|9.7|9.49|9.17|9.06|8.91|8.7|8.8||||||8.91|8.85|9.17|9.09|8.9|9.22|8.99|9.12|9.25|9.25|9.5|10.34|10.2|10.51||10.54|10.65|10.48|10.33|10.2|10.24|10.21|11.08|11.15|11.03|11.49|12.06|12.79|12.7|12.86|13.21|12.33|11.26|10.77|10.6|10.65|10.99|11.11|10.65|10.62|10.6|10.8|11|11.06|11.63|11.55|11.22|10.65|10.51|10.6|10.26|10.42|9.68|9.9|10|9.88
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||16.6|15.54|14.47|12.8|13.2|||14.41|14.56|14.71|14.85|14.75|14.54|14.73|13.9|14.25|14.42|14.51|14.38|14.33|13.46|13.79|13.89|14.33|14.38|14.48|14.5|14.6|15.17|14.54|14.26|14.22|14.19|14.6|14.4|14.32|14.37|14.2|14.36|14.3|14.06|13.81||||13.94|13.5|13.18|13.45|13.86|14.05|14.09|14.47|14.43|14.43|14.44|14.58|14.54|14.77|15.07|14.67|14.58||14.77|14.22|14.29|14.14|14.44|14.81|15.18|14.9|15.12|15.35|14.74|14.65|14.8|15.09|15.11|15.16|15.36|15.99|16.6|16.48|17|17.16|17.6|17.61|17.23|17.62|17.8|16.81|17.05|16.36|16.51|14.82|14.95|15.61|15.2|16|13.43|13.3|13.21|13.42|13.12|13.3|13.42|13.39|13.3|13.31|13.46||||||13.04|13.2|13.32|13.35|14.6|14.15|13.96|13.9|14.25|14.25|13.5|13.39|13.39|13.67||13.53|13.5|13.15|12.36|12|12.47|12.54|12.2|12.18|12.43|12.48|12.58|12.37|12.56|12.74|12.89|12.8|12.8|13.08|13.1|13.24|13.18|12.96|12.71|12.76|12.79|12.79|13.05|13.31|13.7|13.8|13.99|14.09|14.26|14.45|14.21|13.23|12.75|13.02|12.96|12.86|12.16|12.29|11.85|11.66|12.21|12.73|12.35|12.18|12.65|12.75|12.59|12.96|12.93|12.71|12.62|12.85|12.73|12.44|12.91||||||12.82|13.78|13.99|14.66|14.72|14.45|14.4|14.14|13.8|13.52|14.15|14.8|14.75|14.77||15.16|15.4|15.32|15.03|14.56|14.12|14.14|14.45|14.3|14.19|14.5|14.46|14.99|14.95|14.91|15.07|15.5|15.2|14.62|15.05|15.2|15.3|15.26|15.45|15.43|15.42|15.53|15.55|16.16|16.33|15.78|15.85|16.01|15.99|16.17|15.98|16.38|16.34|16.13|15.76|16.23
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||25.55|25.45|25.96|25.77|25.14|||25.8|26|26.3|26.35|25.46|25.93|25.69|25.1|25.18|25.45|26.68|27.25|27.99|25.75|24.6|25.09|25.15|25.88|26.93|26.95|27.1|27.3214|27.2857|27.0072|27.4857|27.6072|27.5643|27.1072|27.3572|27.4357|26.3643|27.2286|26.6929|26.7214|27.3286||||26.9857|26.4286|26.7857|28.1429|28.2929|29.45|30.6572|31.6572|31.5|31.2572|30.6286|30.8643|31.2714|31.4|31.0786|31.0286|30.7||31.6286|31.5357|31.2357|31.3072|31.2786|32.2929|32.5357|32.3214|32.1429|32.5|31.25|31.0429|31.3572|31.8572|31.8643|31.5357|32.3572|32.3286|32.7072|32.85|33.2857|33.2857|33.3572|33.9214|33.7857|33.9857|34.7143|34.8429|34.9786|34.9857|34.2429|34.2929|34.6357|36.5714|36.4143|36.5572|36.8214|37.1357|36.4|36.0857|35.4286|35.5572|36.0714|36.3072|35.35|35.0429|35.8143||||||35.0429|34.3643|34.75|34.5072|33.9143|33.7286|33.5643|34.1429|33.8786|33.9143|33.2143|32.5643|33.1072|32.0643||32.15|32.5429|33.0357|32.9929|31.7857|31.8429|33.2143|33.8214|34.2857|35.0572|35.7072|35.4286|35.8|36.7072|37.7929|36.7429|37.4572|37.1929|37.2643|37.5857|37.8572|37.5714|36.7429|35.9572|35.6857|38.2072|37.8572|37.5857|38.2072|37.5072|38.6929|39.1643|40|38.0214|38.7143|39.3572|39.2643|39.5714|40.2214|41.1214|38.8|38.6429|38.1643|37.2857|34.6072|37.5714|39.1429|38.3286|37.9072|39.7143|39|39.2857|39.3143|38.8286|38.5572|38.5714|38.25|36.8|35.5857|37.5||||||37.9714|38.8643|40.4214|40|38.5714|39.9714|39.7357|40.0286|40.1429|41.0286|41.7857|44|44.1286|44.65||44.05|44.3572|43.1714|42.9429|43.4143|44.1929|44.2929|45.9|46|46.4643|47.1|47.1143|49.5|48.25|47.1429|49.2857|50.3643|52.5643|54.1286|52.7715|54.8429|54.25|54.9286|55.95|55.7|54.8929|55.5215|56.2857|57.3286|56.4286|58.25|58.3572|56.2072|56.35|57.8429|59.3643|58.2215|57.5715|58.6429|59.2857|60.2357
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||5.54|5.51|5.46|5.37|5.45|||5.45|5.52|5.57|5.52|5.54|5.53|5.55|5.46|5.51|5.5|5.5|5.6|5.61|5.59|5.65|5.71|5.79|5.84|5.8|5.78|5.76|5.85|5.82|5.86|5.94|5.89|5.94|5.84|5.88|5.78|5.66|5.7|5.7|5.8|5.71||||5.56|5.72|5.65|5.7|5.6|5.68|5.66|5.71|5.74|5.7|5.7|5.66|5.61|5.65|5.88|5.87|5.93||5.99|6.02|5.94|5.96|6.1|6.17|6.19|6.34|6.14|6.05|5.97|5.98|5.97|6.07|5.97|6.05|6.03|6.14|6.12|6.06|6.16|6.18|6.11|6.05|6.05|5.97|5.95|5.94|5.9|5.87|5.86|5.84|5.82|5.91|5.96|5.92|5.9|5.88|5.83|5.9|5.86|5.79|5.82|5.87|5.86|5.73|5.7||||||5.65|5.62|5.6|5.62|5.56|5.53|5.54|5.62|5.64|5.64|5.64|5.67|5.62|5.5||5.5|5.5|5.51|5.54|5.45|5.49|5.6|5.57|5.6|5.75|5.78|5.8|5.89|5.84|5.93|6|5.94|5.88|5.88|5.84|5.86|5.83|5.81|5.75|5.73|5.77|5.75|5.7|5.7|5.74|5.77|5.7|5.73|5.68|5.72|5.73|5.68|5.68|5.71|5.68|5.62|5.6|5.55|5.51|5.38|5.53|5.51|5.42|5.46|5.61|5.56|5.6|5.58|5.79|5.51|5.49|5.44|5.4|5.32|5.36||||||5.36|5.49|5.54|5.47|5.59|5.72|5.65|5.6|5.58|5.62|5.82|5.92|5.93|6.04||5.99|6.02|6.03|5.97|5.87|5.81|5.83|6|5.99|5.9|5.94|5.97|6.08|5.98|6|5.9|5.89|5.87|5.83|5.84|5.76|5.74|5.74|5.77|5.76|5.66|5.64|5.78|6.11|6.25|6.2|6.25|6.16|6.12|6.28|6.25|6.4|6.51|6.69|5.87|5.89
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||32.15|32.3|32.58|31.44|31.65|||33.04|33.22|34.16|34.82|34.47|33.32|33.45|32.79|33.11|33.14|34.3|33.78|33.67|34.24|34.41|33.78|34.08|35.55|35.75|36.32|37.01|36.8|36.4|36.9|37.94|38.89|40.13|40.23|40.68|40.15|39.65|39.98|39.18|36.94|35.79||||35.89|34.32|33.91|34.75|34.03|34.28|35.09|35.24|36.1|35.06|35.69|35|35.88|36.03|37|36.98|35.64||36.59|38.41|38.13|37.38|37.38|37.68|37.95|39.07|39.7|38.68|38|38.79|39.2|37.53|39.3|41|38.74|38.38|39.11|40.24|40.52|39.05|38.93|39.16|39.2|38.81|38.22|39.18|39.6|39.89|41.97|39.61|38.53|39.5|39.98|40.07|39.2|38.65|38.05|39.34|39|38.46|37.66|33.5|32.75|32.37|32.8||||||32.75|33.33|33|33.46|32.72|32.63|33.07|34.11|34.1|33.64|34.71|34.39|34.35|33.98||33.56|34.1|34.29|33.85|35.01|33.64|34.05|34.49|35.01|35.36|36.8|37.94|37.22|37.2|36.75|37.75|37.85|36|36.7|36.01|37|36.39|36.13|36.73|35.6|37.46|37.05|36.4|36.25|37.52|38.56|39.28|38.1|37.59|36.37|37.14|37.73|36.71|36.51|33|33.55|28.19|29.18|28.49|28.22|30|29.77|29.28|28.51|28.1|27.62|28.56|27.66|27.9|27.09|27.5|26.52|26.9|27.3|26.28||||||26.69|25.66|24.6|21.93|21.72|22.45|22.7|22.33|22.44|22.96|24.19|24.75|24.58|24.99||24.69|25.41|26.16|26.25|25.73|26.36|26.28|26.02|26.01|25.14|25.1|25.98|26.01|26.24|25.37|25.78|25.43|24.34|24.56|25|25.19|24.5|24.69|24.57|24.41|23.85|23.58|23.58|25|25.17|25.85|26.13|25.42|24.61|24.15|24.34|25.2|24.97|24.7|24.02|24.29
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.75|2.77|2.75|2.75|2.72|||2.72|2.75|2.75|2.74|2.74|2.75|2.74|2.74|2.75|2.75|2.78|2.86|2.86|2.86|2.84|2.89|2.9|2.85|2.83|2.8|2.81|2.85|2.79|2.82|2.84|2.8|2.82|2.82|2.81|2.8|2.8|2.82|2.79|2.8|2.76||||2.69|2.72|2.72|2.72|2.78|2.82|2.79|2.82|2.85|2.82|2.8|2.81|2.78|2.78|2.81|2.8|2.83||2.85|2.82|2.82|2.84|2.87|2.93|2.86|2.85|2.85|2.84|2.85|2.86|2.87|2.88|2.87|2.89|2.86|2.84|2.88|2.86|2.89|2.92|2.92|2.92|2.88|2.78|2.78|2.79|2.81|2.8|2.81|2.78|2.78|2.85|2.86|2.85|2.85|2.83|2.81|2.87|2.8|2.78|2.78|2.8|2.76|2.76|2.75||||||2.71|2.69|2.68|2.7|2.67|2.66|2.66|2.7|2.71|2.71|2.72|2.71|2.69|2.67||2.65|2.65|2.63|2.66|2.6|2.61|2.64|2.65|2.65|2.72|2.73|2.72|2.74|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.79|2.8|2.81|2.76|2.75|2.75|2.75|2.72|2.75|2.76|2.78|2.76|2.75|2.73|2.77|2.76|2.71|2.72|2.74|2.69|2.66|2.66|2.65|2.62|2.57|2.7|2.7|2.67|2.64|2.71|2.71|2.7|2.75|2.79|2.76|2.75|2.72|2.69|2.65|2.68||||||2.66|2.71|2.75|2.73|2.8|2.86|2.85|2.83|2.82|2.85|2.95|3.05|3.05|3.17||3.18|3.17|3.11|3.11|3.05|3.05|3|3.08|3.14|3.05|3.16|3.12|3.17|3.12|3.17|3.14|3.13|3.06|2.99|2.96|2.91|2.88|2.89|2.92|2.9|2.89|2.85|2.85|3|3.1|3.18|3.12|3.1|3.1|3.09|3.1|3.17|3.19|3.17|3.19|3.18
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.79|4.74|4.74|4.65|4.73|||4.75|4.81|4.88|4.85|4.98|5.27|4.78|4.77|4.74|4.79|4.7|4.96|5.02|5.05|5.52||5.31|5.41|5.22|5.14|5.12|5.08|5.14|5.19|5.15|5.12|5.1|5.12|5.17|4.93|4.84|5.04|5.06|4.94|4.76||||4.75|4.66|4.4|4.51|4.57|4.63|4.68|4.66|4.58|4.65|4.61|4.63|4.61|4.56|4.53|4.5|4.5||4.53|4.53|4.4|4.5|4.56|4.56|4.58|4.59|4.61|4.65|4.63|4.65|4.55|4.53|4.55|4.54|4.58|4.59|4.63|4.63|4.7|4.74|4.68|4.65|4.62|4.65|4.71|4.71|4.78|4.73|4.67|4.65|4.61|4.6|4.62|4.52|4.52|4.52|4.44|4.42|4.47|4.43|4.4|4.41|4.4|4.33|4.22||||||4.14|4.14|4.16|4.18|4.18|4.18|4.2|4.18|4.21|4.19|4.25|4.25|4.25|4.18||4.22|4.13|4.23|4.25|4.25|4.25|4.24|4.26|4.29|4.48|4.49|4.51|4.56|4.56|4.67|4.62|4.73|4.72|4.6|4.55|4.56|4.53|4.53|4.52|4.48|4.45|4.41|4.51|4.49|4.42|4.43|4.33|4.36|4.3|4.36|4.38|4.27|4.29|4.19|4.16|4.06|4.12|4.07|4.04|4.03|4.25|4.23|4.24|4.21|4.34|4.21|4.24|4.29|4.27|4.18|4.14|4.11|4.06|4.05|4.2||||||4.19|4.23|4.29|4.32|4.41|4.43|4.49|4.39|4.36|4.47|4.64|4.65|4.65|4.68||4.57|4.54|4.56|4.59|4.5|4.39|4.6|4.75|4.91|4.81|4.67|4.7|4.72|4.74|4.64|4.62|4.68|4.78|4.71|4.64|4.6|4.64|4.59|4.57|4.52|4.46|4.45|4.49|4.61|4.77|4.72|4.68|4.72|4.54|4.53|4.53|4.66|4.59|4.52|4.5|4.36
07327|100732|/equities/rongtai|SHANGHAICOMP||2.68|2.7|2.75|2.94|2.85|||2.84|2.65|2.7|2.69|2.56|2.44|2.32|2.21|2.1|2|1.9|1.77|1.66|1.65|1.75|1.83|1.93|2.03|2.14|2.25|2.42|2.39|2.38|2.41|2.45|2.46|2.55|2.6|2.55|2.52|2.52|2.5|2.6|2.56|2.6||||2.59|2.58||2.45|2.56|2.6|2.54|2.58|2.5|2.38|2.39|2.38|2.42|2.41|2.32|2.38|2.41||2.5|2.52|2.5|2.54|2.57|2.64|2.7|2.63|2.63|2.49|2.35|2.48|2.51|2.47|2.46|2.46|2.42|2.37|2.37|2.31|2.34|2.36|2.34|2.37|2.36|2.27|2.37|2.31|2.29|2.2|2.15|2.18|2.19|2.12|2.07|2.04|2.04|2.06|2.06|2.05|2.05|2.06|2.06|2.08|2.02|1.96|2.03||||||2.02|2.06|2.06|2.06|2.05|2.16|2.06|2.07|2.09|2.09|2.12|2.14|2.05|2.03||2.03|2.06|2.18|2.16|2.14|2.11|2.16|2.17|2.15|2.21|2.26|2.3|2.33|2.31|2.37|2.39|2.42|2.34|2.28|2.28|2.21|2.21|2.18|2.28|2.3|2.29|2.29|2.27|2.35|2.37|2.39|2.3|2.3|2.28|2.31|2.35|2.29|2.22|2.2|2.18|2.18|2.14|2.15|2.16|2.1|2.1|2.1|2.08|2.09|2.16|2.15|2.14|2.19|2.21|2.12|2.1|2.09|2.07|2.07|2.09||||||2.08|2.09|2.09|2.08|2.14|2.25|2.26|2.27|2.25|2.31|2.37|2.37|2.38|2.37||2.3|2.33|2.38|2.35|2.38|2.32|2.31|2.32|2.29|2.26|2.26|2.25|2.29|2.3|2.24|2.28|2.18|2.15|2.14|2.11|2.11|2.1|2.13|2.14|2.13|2.11|2.09|2.1|2.19|2.23|2.23|2.25|2.28|2.26|2.28|2.26|2.24|2.25|2.27|2.24|2.2
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.58|5.47|5.45|5.3|5.33|||5.38|5.55|5.53|5.62|5.66|5.67|5.63|5.48|5.64|5.57|5.6|5.7|5.61|5.6|5.5|5.55|5.57|5.63|5.69|5.7|5.77|5.72|5.73|5.74|5.73|5.61|5.7|5.69|5.66|5.64|5.58|5.73|5.68|5.64|5.48||||5.4|5.34|5.28|5.38|5.44|5.7|5.56|5.77|5.82|5.77|5.88|5.93|6.09|6.19|6.49|5.74|5.71||5.89|5.96|5.76|5.95|6.04|6.12|6.13|6.18|6.29|6.25|6.17|6.06|6.09|6.08|6.09|6.17|6.35|6.48|6.26|6.15|6.22|6.28|6.36|6.33|6.23|6.2|6.25|6.29|6.32|6.29|6.4|6.22|6.08|6.32|6.32|6.32|6.33|6.37|6.28|6.29|6.34|6.3|6.27|6.34|6.26|6.19|6.15||||||6.03|6.03|5.96|5.8|5.75|5.7|5.71|5.8|5.83|5.85|5.87|5.97|5.87|5.86||5.76|5.86|5.9|6|6.05|6.1|6.17|6.19|6.37|6.29|6.65|7.23|7.03|7.15|6.92|6.58|6.45|6.35|6.48|6.5|6.31|6.5|6.24|6.09|6|5.98|5.93|5.92|5.88|5.86|5.93|5.92|5.86|5.88|5.73|5.77|5.68|5.78|5.74|5.65|5.58|5.48|5.45|5.39|5.34|5.6|5.5|5.41|5.46|5.6|5.66|5.78|5.7|5.75|5.74|5.53|5.46|5.32|5.32|5.51||||||5.61|5.71|5.79|5.58|5.71|5.86|5.94|5.88|5.76|5.93|6.15|6.21|6.15|6.3||6.24|6.35|6.26|6.25|6.07|6.07|6.03|6.17|6.12|6.08|6.12|6.03|6.1|6.14|6.13|6.1|6.15|6.16|6.1|6.12|6.09|6|5.95|5.94|5.93|5.93|5.83|5.9|6.1|6.14|6.15|6.15|6.1|6.07|6.07|5.99|6.09|6.07|6.02|5.8|5.88
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||25.7|26.36|26.15|25.13|23.8|||24.89|26.44|25.58|24.98|24.47|26|24|22.12|18.15|18.1|17.83|17.89|16.95|16.36|16.7|16.45|17.05|16.69|16.46|16.42|16.9|16.83|17.4|17.29|17.71|16.92|16.54|16.47|16.23|16.42|15.79|15.66|15.85|14.4|14.35||||13.94|13.87|14.16|14.37|14.94|15.19|15.06|15.4|13.79|13.57|13.73|13.8|14.05|13.95|14.21|14|14||14.35|13.9|13.67|13.93|13.95|13.86|13.9|14.09|14.14|14.21|13.83|13.93|13.99|13.97|14.04|14.54|14.35|14.69|14.84|14.61|14.91|15.11|15.42|15.21|15.24|15.21|15.2|15.11|15.15|15.13|15.4|15.27|15.29|15.61|15.93|16.13|16.25|16.4|15.99|16.26|16.14|15.83|15.9|15.94|16.43|16.33|15.47||||||14.75|14.96|14.21|13.88|13.58|13.32|13.29|13.64|13.57|13.67|13.71|13.99|13.6|13.31||13.22|13.55|13.68|13.62|13.58|13.61|13.86|13.96|14.05|14.17|14.44|14.43|14.66|14.65|14.71|15.1|15.2|15.38|15.49|15.2|15.08|14.95|15.45|14.72|14.78|14.85|15.16|14.97|15.22|15.46|15.44|15.3|15.17|15.02|15.36|15.5|15.24|14.89|15.05|14.6|14.49|14.56|14.43|14.07|13.92|14.56|14.54|14.02|14.17|14.52|14.79|14.75|15.4|15.5|15.61|15.19|14.68|14.59|14.57|14.99||||||15.16|15.52|15.77|15.26|15.5|16.09|16.1|15.8|16.12|15.95|16.5|17.12|17.06|17.05||17.02|17.16|17.1|17.2|16.79|16.55|16.68|17.27|17|16.38|16.81|17.02|17.49|17.86|17.38|17.76|17.84|18.22|17.51|18.01|18.43|18.32|18.41|18.61|18.89|18.82|17.92|18.35|18.32|18.97|18.77|18.03|18.34|17.76|18.38|18.79|18.93|18.57|18.42|17.18|18.08
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||20.95|20.14|20.63|20.02|20|||19.8|17.83|17.79|17.88|17.86|17|17.23|17.44|17.8|18.05|16.75|17.18|17.6|17.77|17.53|17.27|17.51|17.25|17.21|17.58|17.51|17.71|18.1|18.28|17.61|17.56|17.77|16.7|17.25|17.26|18.05|18.48|17.73|17.48|16.49||||15.9|15.8|15.98|16.18|15.34|16.01|16.56|16.4|16.67|15.58|15.8|15.91|15.45|15.68|14.66|14.48|14.2||14.8|14.66|14.65|14.9|14.76|14.69|14.57|14.25|14.85|15|15.04|14.92|14.65|14.74|14.47|14.7|14.82|14.85|14.99|13.89|13.78|13.85|13.75|13.97|13.88|13.85|14.26|14.3|14.26|14|14.15|13.37|13.12|13.61|13.75|13.68|12.96|12.95|12.68|12.9|13.15|13.42|13.63|13.56|13.3|13.39|13.3||||||13.17|13.38|13.03|12.14|12.26|12.76|12.91|13.22|12.85|12.49|12.45|12.95|12.9|12.86||12.69|11.65|11.18|11.51|11.31|12.1|13.3|13.28|13.18|13.44|13.55|13.65|14.25|13.6|13.38|13.34|12.6|12.44|12.83|13.07|13.19|12.8|12.83|12.8|12.9|12.58|12.48|12.45|11.84|12.2|12.34|12.34|12.55|12.3|12.01|12.6|12.51|12.35|11.94|11.36|11.33|10.85|10.82|10.52|10.21|10.69|10.98|10.85|11.05|11.02|10.42|10.72|10.52|10.35|9.25|9.16|9.3|8.99|8.97|9.12||||||9.15|9.62|9.61|9.44|9.68|10.33|9.92|10.19|10.22|10.64|10.37|10.55|9.98|10.17||10.4|10.67|10.58|10.61|10.23|10.01|9.91|10.37|10.18|10.01|10.42|10.58|10.75|10.25|10.19|10.15|9.48|9.47|9.58|9.48|9.65|9.48|9.6|9.51|9.38|9.39|9.1|9.02|9.46|9.47|9.42|9.53|9.61|9.25|9.22|9.24|9.24|9.06|8.76|8.44|8.4
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||29.19|29.68|30.99|32.79|36.98|||40.01|39.3|47.78|45|43.32|38.75|34.13|35.6|33.22|33.5|34|34.83|31.96|32|30.08|30|30.49|31.3|29.1|31.49|32.51|37.87|39.7|35.39|33.35|34.09|35.62|36.12|34|34.69|33.4|33.63|32.36|31.82|30.95||||27|28.81|28.1|24|22.83|23.7|24.02|22.01|19.11|18.47|18.3|19.14|18.81|19.17|20.18|20.04|19.6||19.78|19.5|17.61|18.3|19.13|18.7|18.13|18.2|18.24|17.76|17.35|17.99|17.5|17.77|18.03|18.05|18.25|18.08|18.05|17.75|17.67|17.95|17.83|17.72|16.81|17.23|16.3|16.21|16.21|16.29|16.35|16.4|16.56|16.75|16.64|16.72|16.79|17.23|16.58|17|16.77|17.02|16.8|17.06|17.23|16.9|17.59||||||17.19|17.23|17.2|17.32|17.68|17.47|17.9|17.65|17.73|17.51|18|17.56|17.3|16.32||16.28|16.46|16.7|17.15|16.78|16.42|17.16|17.3|17.18|17.41|17.43|17.16|17.29|17.4|17.43|17.78|17.78|18.21|17.55|17.15|17.31|16.9|16.99|17|17.02|17.28|17|16.9|17.38|16.99|17.12|17.01|17.4|17.3|17.86|19|18.04|17.2|16.97|17.16|16.6|16.8|17.08|16.52|16|16.18|16.16|16.05|16.25|16.12|16.22|15.7|16.04|15.41|15.28|14.99|14.73|13.89|15.26|15.68||||||15.1|15.21|15.75|15.48|15.35|15.51|15.54|15.83|15.61|16.21|16.43|17.3|16.79|16.5||16.5|16.49|16.72|16.23|16.61|16.23|16.11|16.7|16.81|16.5|17.12|17.1|17.9|18.07|18.51|19.42|19.71|20.39|20.1|20.51|20.13|20.09|19.48|19.56|17.4|17.13|16.39|17.03|17.6|18.49|18.55|18.36|18.06|17.6|17.88|18.49|18|18.65|19.44|18.8|19.45
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||8.03|7.95|8.01|7.68|7.63|||7.69|7.77|8|7.91|7.87|7.89|7.89|7.49|7.77|7.75|7.82|7.86|7.7|7.64|7.69|7.84|7.72|7.85|7.83|7.69|7.75|7.71|7.78|7.78|7.75|7.57|7.55|7.53|7.6|7.57|7.54|7.51|7.49|7.51|7.08||||6.93|6.77|6.45|6.56|6.47|6.64|6.73|6.85|6.91|6.85|6.81|6.82|6.68|6.7|6.9|6.85|6.94||7.15|7.16|7.15|7.23|7.36|7.42|7.49|7.49|7.43|7.44|7.22|7.16|7.17|7.21|7.17|7.3|7.4|7.5|7.46|7.33|7.51|7.62|7.63|7.7|7.68|7.6|7.67|7.63|7.66|7.71|7.8|7.73|7.68|7.82|7.86|7.83|7.76|7.72|7.71|7.69|7.82|7.69|7.78|7.77|7.65|7.44|7.47||||||7.37|7.33|7.37|7.3|7.22|7.13|7.11|7.1|7.2|7.12|7.18|7.15|7.11|6.97||6.91|6.97|7.13|7.02|7.06|6.97|7.2|7.25|7.27|7.32|7.55|7.57|7.75|7.65|7.69|7.74|7.65|7.69|7.78|7.78|7.64|7.73|7.8|7.71|7.45|7.67|7.6|7.6|7.72|7.58|7.69|7.74|7.72|7.51|7.6|7.48|7.34|7.44|7.3|7.15|7.25|6.93|6.96|6.78|6.59|7.15|7.12|7.07|7.02|7.28|7.18|7.23|7.24|7.46|7.19|7.08|6.82|6.88|6.7|6.72||||||6.91|6.96|7.09|6.82|7.08|7.37|7.34|7.23|7.15|7.18|7.38|7.68|7.62|7.82||7.84|7.97|8.07|8.01|7.75|7.67|7.58|7.71|7.56|7.4|7.47|7.48|7.8|7.78|7.64|7.75|7.73|7.78|7.61|7.58|7.74|7.6|7.6|7.63|7.58|7.32|7.32|7.28|7.37|7.5|7.39|7.43|7.4|7.22|7.3|7.21|7.24|7.18|7.04|6.66|7.03
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||43|43.2|43.18|43.51|43.9|||44.9|45.18|45.39|45.68|44.23|44.22|43.77|38|38.04|38.58|39.33|40.55|41.5|39.8|40.15|40.8|40.57|41.75|40.58|40.8|42.02|41.59|40.68|40|40.5|40.44|40.23|39.9|39.95|39.45|38.12|39.21|38.76|39.16|39.37||||39.93|36.93|38.66|44.7|43.77|44.94|46.54|47.4|47.6|46.99|46.77|47.84|48.63|49.26|49.5|49.11|48.59||49.8|50.5|50.64|51.3|50.84|50.51|51.11|50.86|51|50.85|47.92|47.23|47.72|48.08|48.99|48.98|49.47|51.11|52.5|54|56.27|55.94|56.49|58.28|59.8|60.08|59.4|60.56|59.99|61.31|60.75|60.75|62.1|64.9|64.59|65.01|66.8|67.23|66.52|65.5|65.11|65.5|68.22|66.43|63.64|64.1|60||||||58.96|63|66.48|66.98|66.04|66.5|65.87|67.11|66.18|68.3|58.93|57.7|59.69|57.57||59.5|60.84|61.78|61.96|57.58|58.08|60.3|63.21|61.73|59|61.17|58.79|58.55|60.37|60.78|61.99|62.25|61.82|61.94|62.73|64.97|63.9|60.85|63.56|62.86|62.91|65.83|65.01|66.99|66|64.5|68.38|70.69|68.39|70.8|73.46|72.18|76|77.08|78.7|73.08|72.79|69|66.53|68.6|69.96|72.09|73.16|68.5|70.4|68.54|73.27|71.5|73.86|82.51|79.87|75.49|71.95|69.98|70.5||||||75.76|74.97|77.74|79|76.16|79.9|79.55|81.4|77.35|79.5|79.64|85.7|86.1|87||86.64|87.43|84.5|79.42|79.01|76.77|76.41|82.65|86.2|85.88|86.8|87.95|89.33|87|85.17|89.99|87.02|85.7|84.48|83|83.83|85.79|87.39|88.48|82.6|84.63|84.62|96.62|92|91|88|83.42|79.2|78.23|80.23|77|74.11|75.33|81.33|77.8|69
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.61|6.71|7.49|7.29|7.28|||7.39|7.41|7.4|7.46|7.23|7.26|7.35|7.32|7.42|7.36|7.35|7.5|7.55|7.32|7.22|7.38|7.45|7.58|8.14|8.33|8.51|8.61|8.8|8.9|9.03|9|8.96|8.84|9.01|9.07|9.22|9.26|9.13|9.27|9.11||||9.27|9.38|9.38|9.46|9.67|9.75|9.85|10|9.88|9.3|9.27|9.18|9.06|8.98|9.13|9.23|9.35||9.5|9.38|9.36|9.09|9.23|9.31|9.08|9.16|9.16|9.38|9.25|9.39|9.32|9.56|9.75|10.05|10.01|10.15|10.2|10.28|10.45|10.6|10.62|10.71|10.8|10.94|10.81|10.86|10.9|10.4|10.32|9.93|9.61|9.82|10.01|10.11|9.97|10.25|10.17|10.47|10.28|10.15|10.28|10.2|10.22|10.12|10.57||||||10.4|10.33|10.22|10.28|10.27|10.37|10.25|9.55|9.48|9.39|8.96|8.9|9.19|9.05||8.95|9.2|9.3|9.08|9.06|9.13|9.58|9.6|9.49|9.8|9.85|10.08|9.79|9.71|10.12|10.09|10.2|10.16|10.2|10.43|10.55|10.81|10.53|10.3|10.61|10.68|10.5|10.51|10.33|10.17|10.15|10.19|10.23|10.07|10.76|10.59|10.31|10.84|11.08|10.73|9.94|10.26|9.95|10.21|10.52|10.74|10.88|10.98|11.23|11.75|11.63|11.77|12.2|12.1|12.31|12.26|12.69|12.63|12.54|12.72||||||12.28|12.94|12.8|12.79|13|13.78|13.31|12.76|12.85|12.89|12.99|13.94|13.48|14.13||14.4|14.2|13.98|13.96|13.1|12.86|12.75|13.26|14.2|14.13|14.6|13.38|13.58|12.75|12.57|11.75|11.48|11.42|11.32|10.78|10.45|10.44|10.6|9.68|9.38|9.68|9.92|10.2|10.36|9.67|10.04|10.51|10.13|9.55|9.38|9.58|9.6|9.55|9.55|9.19|9.25
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||6.92|7.05|7.22|6.76|6.9|||7.04|7.15|7.3|7.18|7.11|7.19|7.24|7.2|7.16|6.85|6.84|6.86|6.69|6.45|6.48|6.6|6.8|6.81|6.95|6.81|6.93|7.1|7.12|7.1|7.08|7.25|7.3|7.14|7.2|7.42|7.52|7.69|7.33|7.91|7.69||||7.7|7.7|7.52|7.76|7.81|7.85|7.9|7.99|8.1|8.17|8.12|7.68|7.99|7.28|7.17|7.01|7.04||7.16|7.07|6.96|6.93|6.98|7.01|7.11|7.12|7.11|7.01|7.14|7.38|7.49|7.6|7.67|7.84|7.7|7.89|7.9|8.01|8.08|8.2|8.15|8.35|8.4|8.46|8.33|8.49|8.35|8.5|8.5|8.36|8.3|8.63|8.86|8.95|8.83|8.84|8.85|8.93|8.95|9.06|9.21|9.12|9.04|8.88|8.76||||||8.45|8.35|8.28|8.68|8.69|8.88|9.03|8.21|8.45|8.3|8.41|8.32|8.12|8.18||8.34|9.09|9.08|9.08|8.89|9.26|9.3|9.04|9.64|10.25|10.64|9.92|9.62|9.23|9.3|9.4|8.24|8.3|8.31|8.68|8.38|7.69|7.76|7.8|7.77|7.82|7.65|7.57|7.78|7.67|7.81|8.24|8.13|7.9|8.3|7.99|7.6|7.68|7.94|7.5|7.56|7.25|6.99|7.31|7.52|7.8|8.14|8.14|8.27|8.6|8.81|9.04|9.15|9.02|9.17|8.8|8.96|9.24|9.16|9.43||||||9.56|9.15|10.45|12|11.23|11.92|10.84|10.71|10.76|10.48|10.94|11.52|11.08|12.04||12.46|12.16|11.64|11.94|10.53|10.6|10.4|11.25|12.15|10.7|11.35|10.66|10.85|10.82|10.35|11.2|11.2|11.98|12|11.04|10.5|11.13|11|10.83|9.78|10.52|10.03|10.95|10.97|10.67|10.73|9.75|8.86|8|7.43|7.21|6.85|6.62|6.61|6.77|6.91
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||4.03|4.11|3.86|3.79|3.86|||3.88|4.04|4.08|4.18|4.09|4.11|4|3.93|3.99|3.91|3.59|3.41|3.32|3.34|3.43|3.43|3.37|3.46|3.5|3.46|3.52|3.69|3.52|3.45|3.38|3.28|3.35|3.4|3.29|3.23|3.27|3.4|3.31|3|2.88||||2.7|2.44|2.46|2.44|2.46|2.5|2.47|2.48|2.46|2.45|2.48|2.45|2.43|2.43|2.45|2.52|2.55||2.5|2.42|2.26|2.26|2.27|2.28|2.31|2.35|2.34|2.37|2.38|2.41|2.39|2.37|2.34|2.36|2.32|2.37|2.38|2.36|2.39|2.38|2.38|2.32|2.24|2.22|2.21|2.23|2.26|2.25|2.23|2.19|2.2|2.21|2.22|2.22|2.22|2.21|2.21|2.23|2.23|2.19|2.2|2.21|2.2|2.21|2.22||||||2.19|2.15|2.15|2.18|2.17|2.14|2.14|2.16|2.2|2.18|2.22|2.23|2.24|2.27||2.18|2.21|2.22|2.23|2.21|2.2|2.24|2.23|2.25|2.29|2.26|2.31|2.32|2.29|2.27|2.31|2.31|2.31|2.27|2.21|2.16|2.16|2.12|2.08|2.07|2.04|2.06|2.03|2|2.03|2.05|2.04|2.05|2.05|2.06|2.08|2.05|2.07|2.05|2.06|2.03|2.03|2.01|1.92|1.91|1.95|1.93|1.92|1.93|1.99|1.96|1.98|1.98|1.98|1.96|1.96|1.96|1.94|1.95|1.95||||||1.94|1.98|1.99|1.97|2.01|2.02|2.02|1.99|2|2|2.05|2.06|2.06|2.08||2.06|2.07|2.08|2.08|2.04|2.05|2.06|2.08|2.07|2.06|2.06|2.04|2.06|2.06|2.06|2.05|2.08|2.08|2.07|2.08|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.04|2.05|2.09|2.08|2.1|2.09|2.08|2.09|2.09|2.1|2.1|2.06|2.12
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.43|2.44|2.44|2.41|2.4|||2.38|2.41|2.45|2.45|2.46|2.47|2.49|2.5|2.5|2.47|2.45|2.49|2.51|2.5|2.46|2.48|2.5|2.51|2.5|2.49|2.51|2.5|2.5|2.5|2.51|2.5|2.52|2.53|2.53|2.53|2.54|2.54|2.53|2.52|2.49||||2.46|2.46|2.4|2.47|2.52|2.54|2.58|2.59|2.59|2.57|2.58|2.57|2.54|2.56|2.57|2.57|2.6||2.63|2.63|2.6|2.62|2.64|2.67|2.7|2.68|2.71|2.7|2.67|2.68|2.67|2.7|2.66|2.69|2.72|2.74|2.75|2.75|2.81|2.83|2.84|2.83|2.81|2.8|2.83|2.83|2.84|2.82|2.8|2.77|2.77|2.82|2.83|2.82|2.83|2.8|2.79|2.82|2.8|2.8|2.81|2.8|2.79|2.76|2.77||||||2.73|2.72|2.71|2.74|2.74|2.69|2.7|2.71|2.74|2.72|2.76|2.78|2.71|2.7||2.67|2.67|2.68|2.64|2.64|2.67|2.68|2.69|2.68|2.76|2.76|2.8|2.84|2.8|2.84|2.84|2.84|2.85|2.86|2.86|2.86|2.86|2.85|2.83|2.82|2.81|2.8|2.79|2.79|2.8|2.83|2.84|2.84|2.83|2.82|2.8|2.78|2.77|2.77|2.71|2.68|2.68|2.69|2.64|2.66|2.76|2.77|2.75|2.72|2.8|2.8|2.82|2.83|2.87|2.82|2.83|2.77|2.74|2.74|2.79||||||2.79|2.83|2.81|2.78|2.86|2.9|2.94|2.91|2.92|2.97|3.05|3.09|3.08|3.11||3.09|3.09|3.13|3.03|3|2.97|2.96|3.02|3.02|2.97|2.98|2.95|2.99|2.99|2.97|2.98|3.01|2.99|2.95|2.95|2.93|2.9|2.9|2.93|2.9|2.9|2.87|2.88|3.02|3.05|3.09|3.07|3.07|3.02|3.02|3|3|3|2.99|2.87|2.96
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||5.61|5.9|5.27|5.67|4.81|||4.36|4.47|4.34|4.32|4.29|4.46|4.4|4.49|4.38|4.27|4.22|4.52|4.5|4.58|4.5|4.87|4.96|4.24|5.08|4.25|4.08|3.99|3.31|3.37|3.51|3.27|3.2|3.21|3.16|3.12|3.12|3.16|3.12|3.09|3.04||||3|3.03|2.92|2.95|2.93|2.97|2.99|3.03|3.05|3.03|3|2.97|2.98|2.98|2.99|2.99|3.01||3.06|3.04|3.02|3|3.05|3.06|3.09|3.11|3.12|3.1|3.1|3.13|3.12|3.17|3.12|3.11|3.12|3.17|3.2|3.2|3.25|3.26|3.2|3.2|3.19|3.15|3.19|3.19|3.22|3.23|3.21|3.19|3.19|3.28|3.32|3.28|3.25|3.2|3.17|3.23|3.2|3.17|3.19|3.22|3.18|3.16|3.16||||||3.13|3.12|3.16|3.19|3.03|3.02|3.03|3.09|3.11|3.17|3.19|3.23|3.2|3.16||3.14|3.12|3.03|3|2.97|2.9|2.97|2.98|2.96|3.05|3.06|3.05|3.09|3.06|3.13|3.18|3.17|3.19|3.24|3.18|3.17|3.2|3.24|3.2|3.13|3.13|3.15|3.11|3.12|3.11|3.16|3.17|3.11|3.05|3.07|3.08|3.06|3.05|3.06|3.03|2.97|2.95|2.95|2.9|2.91|3.04|3.09|3.12|3.09|3.17|3.12|3.13|3.2|3.21|3.21|3.21|3.15|3.09|3.01|3.06||||||3.04|3.11|3.15|3.08|3.2|3.27|3.28|3.21|3.21|3.25|3.41|3.5|3.51|3.63||3.7|3.64|3.58|3.5|3.44|3.37|3.42|3.55|3.59|3.52|3.64|3.62|3.71|3.6|3.64|3.61|3.66|3.58|3.54|3.4|3.35|3.29|3.31|3.34|3.29|3.32|3.23|3.24|3.41|3.48|3.48|3.52|3.54|3.53|3.64|3.52|3.63|3.63|3.97|3.82|3.9
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||5.67|5.73|5.63|5.61|5.43|||5.37|5.41|5.58|5.6|5.6|5.64|5.73|5.72|5.62|5.54|5.59|5.82|5.76|5.81|5.83|5.94|5.94|5.82|5.8|5.72|5.75|5.84|5.75|5.78|5.79|5.76|5.73|5.8|5.7|5.65|5.66|5.66|5.63|5.6|5.53||||5.57|5.53|5.47|5.51|5.58|5.6|5.59|5.64|5.67|5.59|5.56|5.55|5.55|5.6|5.59|5.58|5.59||5.57|5.55|5.57|5.54|5.59|5.59|5.62|5.64|5.68|5.72|5.75|5.82|5.8|5.82|5.77|5.71|5.72|5.72|5.75|5.73|5.83|5.82|5.78|5.73|5.73|5.69|5.67|5.67|5.68|5.72|5.7|5.64|5.6|5.67|5.75|5.74|5.71|5.66|5.63|5.67|5.6|5.57|5.63|5.63|5.59|5.56|5.6||||||5.51|5.52|5.52|5.56|5.53|5.69|5.63|5.66|5.72|5.78|5.76|5.78|5.77|5.74||5.64|5.66|5.59|5.59|5.51|5.51|5.59|5.64|5.62|5.81|5.8|5.86|5.83|5.82|6.12|6.06|6.08|6.15|6.24|6.18|6.25|6.2|6.2|6.24|6.2|6.18|6.26|6.16|6.11|6.09|6.14|6.21|6.15|6.11|6.21|6.18|6.11|6.18|6.25|6.24|6.15|6.18|6.2|6.29|6.18|6.46|6.5|6.58|6.41|6.58|6.62|6.61|6.68|6.73|7.19|6.95|6.59|6.35|5.93|5.87||||||5.87|5.96|5.99|6.03|6.04|6.05|6.12|6.05|6.03|6.07|6.32|6.4|6.4|6.61||6.58|6.53|6.56|6.48|6.28|6.26|6.21|6.25|6.47|6.27|6.48|6.35|6.49|6.38|6.4|6.26|6.25|6.23|6.14|6.04|6.12|5.96|5.99|5.99|5.95|5.93|5.88|5.94|6.05|6.26|6.19|6.25|6.28|6.26|6.46|6.42|6.58|6.59|6.67|6.62|6.67
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||22.7|21.66|20.56|19.9|20.17|||20.46|20.59|20.68|20.95|20.92|20.58|21.33|22.07|21.9|22.44|22.86|23.58|22.7|22.82|22.94|23.18|23.39|23.19|22.61|22.92|23.26|23.34|23.26|22.92|22.93|23.11|23.13|23.09|23.13|23.9|24.66|24.52|24.17|24.07|23.8||||23.82|22.99|22.36|23.12|23.96|23.68|25|25.66|25.04|24.8|24.69|24.34|24.66|23.99|24.59|24.63|24.89||24.6|24.56|24.2|24.2|23.38|22.99|22.81|23.9|23.6|23.95|23.62|24.85|24.82|23.49|23.25|23.6|22.93|23.29|23.24|23|23.69|23.9|23.5|23.23|22.38|21.54|21.85|21.74|22.07|21.43|21.49|21.17|21.41|21.2|21.43|21.22|20.33|20.01|20.2|19.99|20.12|20.21|20.35|20.38|20.07|19.96|20.28||||||20.24|19.91|19.84|20.06|20.3|19.89|20|20.02|20.15|20.19|20.25|20.03|19.95|18.77||19.29|18.44|18.36|18.58|18.78|18.84|19.5|19.61|19.67|20.8|20.42|20.41|21.21|21.76|21.55|21.72|22.1|21.75|22.38|22.2|21.8|22.36|22.28|21.86|19.8|19.91|19.48|20.37|20.79|20.46|20.58|19.21|19.3|19.2|17.91|19|18.55|18.29|18.2|18.52|18.46|18.02|18.05|17.98|17.7|17.89|17.65|16.88|16.95|17.3|17.06|17.15|17.53|16.98|16.65|15.99|15.43|15.33|15.24|15.43||||||15.33|15.39|15.36|14.7|15.2|15.56|15.84|15.61|15.67|15.92|16.31|16.45|16.33|16.63||16.32|16.45|16.61|16.55|16.43|16.59|16.49|16.55|16.22|16|16.09|16.09|16.36|16.51|16.43|16.68|16.84|16.44|16.35|16.44|16.32|16.11|16.03|16.07|16.07|16.05|15.65|15.7|16.78|16.58|16.92|17.09|16.92|17.08|17.25|17.5|16.28|16.35|16.31|16.2|16.49
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.27|5.24|5.25|5.14|5.18|||5.2|5.23|5.26|5.27|5.28|5.28|5.28|5.29|5.33|5.26|5.25|5.38|5.41|5.38|5.55|5.77|5.57|5.64|5.5|5.33|5.37|5.45|5.39|5.44|5.49|5.43|5.47|5.43|5.42|5.38|5.36|5.39|5.34|5.33|5.21||||5.2|5.18|5.13|5.17|5.11|5.17|5.24|5.26|5.32|5.29|5.35|5.32|5.24|5.23|5.27|5.23|5.28||5.28|5.27|5.25|5.3|5.38|5.41|5.45|5.49|5.5|5.49|5.48|5.54|5.48|5.54|5.42|5.46|5.47|5.56|5.58|5.46|5.56|5.55|5.51|5.5|5.54|5.41|5.47|5.47|5.46|5.45|5.44|5.38|5.34|5.45|5.49|5.48|5.46|5.42|5.36|5.43|5.4|5.39|5.38|5.43|5.39|5.35|5.31||||||5.26|5.2|5.18|5.2|5.19|5.13|5.12|5.15|5.2|5.22|5.26|5.29|5.27|5.26||5.16|5.18|5.18|5.18|5.12|5.1|5.18|5.24|5.22|5.35|5.34|5.35|5.39|5.36|5.46|5.48|5.47|5.51|5.55|5.51|5.48|5.48|5.49|5.42|5.43|5.39|5.38|5.34|5.33|5.36|5.41|5.4|5.41|5.39|5.39|5.42|5.36|5.38|5.39|5.32|5.25|5.25|5.22|5.12|5.11|5.3|5.3|5.2|5.18|5.3|5.29|5.28|5.31|5.36|5.28|5.29|5.23|5.15|5.14|5.18||||||5.15|5.19|5.18|5.11|5.26|5.32|5.35|5.26|5.3|5.29|5.47|5.56|5.56|5.66||5.63|5.72|5.66|5.66|5.56|5.55|5.56|5.71|5.77|5.61|5.77|5.76|5.87|5.8|5.77|5.68|5.73|5.7|5.68|5.67|5.63|5.55|5.57|5.61|5.6|5.59|5.54|5.64|5.99|6.1|6.16|6.2|6.15|6.08|6.19|6.1|6.25|6.29|6.18|5.84|5.97
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.8|3.83|3.9|3.89|3.99|||4.19|4.26|4.23|4.31|4.31|4.32|4.24|4.23|4.22|4.29|4.2|4.29|4.1|4.1|4.05|3.95|3.91|4.02|3.92|3.92|3.94|4.04|4.23|4.29|4.29|4.37|4.38|4.42|4.47|4.41|4.43|4.56|4.37|4.38|4.17||||3.89|3.97|3.95|3.99|3.92|4.1|4.12|4.03|4.14|4.28|4.38|4.38|4.23|4.13|4.17|4.19|4.27||4.4|4.35|4.18|4.34|4.36|4.42|4.4|4.39|4.41|4.36|4.22|4.26|4.22|4.19|4.27|4.31|4.24|4.33|4.39|4.24|4.35|4.32|4.34|4.31|4.2|4.18|4.2|4.24|4.26|4.26|4.34|4.25|4.28|4.44|4.39|4.53|4.46|4.52|4.52|4.59|4.6|4.58|4.25|4.42|4.1|4.07|4.35||||||4.3|4.54|4.09|4.01|4.42|3.85|4.03|4.24|3.93|3.9|3.76|3.76|3.73|3.61||3.55|3.46|3.43|3.4|3.43|3.31|3.32|3.34|3.36|3.44|3.46|3.54|3.56|3.62|3.57|3.57|3.6|3.61|3.67|3.66|3.6|3.57|3.62|3.55|3.5|3.48|3.51|3.55|3.48|3.52|3.5|3.48|3.43|3.44|3.47|3.52|3.38|3.43|3.42|3.24|3.21|3.18|3.19|3.03|2.97|3.13|3.11|3.08|3.06|3.12|3.11|3.14|3.19|3.19|3.16|3.13|3.11|3.03|3.01|3.09||||||3.09|3.19|3.24|3.14|3.19|3.29|3.32|3.32|3.29|3.35|3.49|3.56|3.57|3.64||3.64|3.69|3.7|3.71|3.76|3.58|3.63|3.55|3.49|3.42|3.45|3.43|3.5|3.54|3.54|3.51|3.58|3.63|3.56|3.57|3.58|3.61|3.61|3.62|3.53|3.38|3.27|3.37|3.49|3.55|3.54|3.48|3.44|3.42|3.35|3.35|3.38|3.35|3.23|3.08|3.3
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.62|3.62|3.56|3.47|3.5|||3.51|3.56|3.62|3.6|3.62|3.67|4.11|4.2|4.23|4.2|4.09|4.16|4.11|4.13|4.13|4.16|4.15|4.1|4.06|4.07|4.15|4.2|4.25|4.31|4.32|4.34|4.43|4.39|4.35|4.38|4.4|4.53|4.44|4.46|4.35||||4.15|4.12|4.12|4.16|4.16|4.19|4.11|4.13|4.18|4.06|4.07|3.99|3.93|3.89|4|4.05|4.09||4|3.85|3.82|3.81|3.84|3.88|3.92|4|4|4.01|4.03|4.05|4.05|4.05|3.99|3.99|3.96|3.99|4|3.97|4|4.02|3.98|3.93|3.91|3.87|3.89|3.9|3.91|3.88|3.86|3.8|3.81|3.85|3.89|3.88|3.86|3.85|3.83|3.86|3.86|3.82|3.85|3.87|3.86|3.81|3.82||||||3.76|3.75|3.72|3.71|3.69|3.66|3.67|3.68|3.71|3.74|3.78|3.79|3.78|3.76||3.66|3.73|3.74|3.64|3.65|3.66|3.74|3.72|3.73|3.82|3.79|3.86|3.87|3.76|3.78|3.83|3.82|3.76|3.78|3.72|3.69|3.71|3.71|3.64|3.63|3.62|3.63|3.61|3.57|3.6|3.64|3.62|3.62|3.6|3.61|3.62|3.55|3.56|3.57|3.53|3.49|3.49|3.47|3.42|3.46|3.57|3.5|3.5|3.47|3.55|3.54|3.58|3.6|3.63|3.55|3.55|3.53|3.49|3.5|3.47||||||3.45|3.54|3.58|3.53|3.65|3.71|3.77|3.7|3.74|3.74|3.89|3.93|3.9|3.98||3.99|3.98|3.99|3.98|3.9|3.88|3.87|3.9|3.88|3.82|3.88|3.81|3.88|3.83|3.81|3.82|3.85|3.84|3.81|3.83|3.81|3.77|3.76|3.78|3.77|3.77|3.74|3.78|3.91|3.98|4.04|4.06|4.1|4.13|4.08|4.02|4.06|4.04|4.04|3.95|3.95
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.44|2.43|2.44|2.41|2.42|||2.43|2.43|2.43|2.43|2.42|2.42|2.42|2.44|2.47|2.48|2.48|2.51|2.5|2.5|2.52|2.53|2.49|2.5|2.46|2.5|2.52|2.53|2.52|2.52|2.54|2.53|2.56|2.57|2.58|2.6|2.6|2.63|2.65|2.65|2.59||||2.61|2.57|2.56|2.6|2.58|2.61|2.62|2.66|2.67|2.67|2.69|2.67|2.66|2.66|2.69|2.69|2.68||2.68|2.69|2.65|2.7|2.72|2.7|2.72|2.73|2.73|2.75|2.72|2.75|2.79|2.76|2.7|2.69|2.7|2.72|2.73|2.72|2.76|2.76|2.76|2.76|2.78|2.71|2.74|2.75|2.75|2.75|2.74|2.75|2.7|2.73|2.74|2.74|2.71|2.71|2.69|2.7|2.7|2.69|2.71|2.73|2.7|2.68|2.71||||||2.67|2.64|2.64|2.66|2.63|2.62|2.62|2.63|2.66|2.66|2.67|2.68|2.67|2.64||2.62|2.62|2.62|2.63|2.68|2.65|2.7|2.74|2.8|2.95|2.88|2.92|3.02|3.06|2.98|2.91|2.91|2.84|2.9|2.85|2.84|2.88|2.88|2.83|2.81|2.82|2.82|2.85|2.93|2.93|2.9|2.86|2.88|2.89|2.82|2.87|2.79|2.72|2.74|2.73|2.73|2.73|2.72|2.7|2.65|2.74|2.7|2.6|2.63|2.7|2.69|2.68|2.72|2.7|2.7|2.63|2.6|2.55|2.57|2.59||||||2.58|2.6|2.62|2.58|2.62|2.63|2.65|2.65|2.64|2.68|2.75|2.78|2.77|2.8||2.77|2.79|2.8|2.78|2.77|2.75|2.76|2.79|2.75|2.75|2.77|2.77|2.77|2.78|2.77|2.77|2.8|2.79|2.79|2.79|2.78|2.74|2.75|2.79|2.77|2.75|2.74|2.72|2.82|2.85|2.85|2.85|2.84|2.84|2.84|2.85|2.86|2.86|2.85|2.8|2.96
07345|100880|/equities/topsun-tech|SHANGHAICOMP||34.55|34.35|34.37|34.9|34.52|||35.18|35.6|36|35.95|35.65|35.81|36.4|36.02|36.7|37.3|37.52|38.78|38.75|38.2|39.59|40.27|39.45|39.61|38.37|38.17|38.6|39.18|39.51|39|39.67|39.28|38.98|39.39|39.26|40.14|39.99|40.91|43.93|41.39|40.8||||40.88|37.95|36.13|34.9|36.41|35.87|36.6|36.5|37.18|37.44|38.99|37.95|36.92|36.7|36.4|37.12|36.77||36.21|37.2|36.13|35.4|35.2|34.48|34.25|35.29|35.49|36.1|35.35|36.15|37.5|36.77|36.58|37.16|35.81|36.93|37.05|36.32|37.6|36.7|37.41|37.51|39.5|36.31|36.8|37|37.32|36.86|36.58|36.09|35.6|36.8|36.18|36.35|35.49|36.3|35.64|35.96|36.5|37.63|36.24|35.99|34.82|33.91|36.3||||||36.16|31.73|30.99|29.2|28.19|27.88|27.96|28|28.1|28.46|27.82|28|28|27.75||27.85|27.18|27.81|28.26|28.23|28.11|28.5|28.52|29.71|31.41|30.87|29.72|30.19|30.65|30.06|29.26|29.87|29.12|29.53|30.09|29.51|29.01|29|28.6|29.19|27.8|28.06|28.45|29.27|29.59|30.34|29.01|29.4|28.76|27.81|28.8|28.26|27.9|28.35|28.35|28|27.94|28|26.18|25.72|28|29.05|27.37|27.63|28.8|28.43|28.79|29.25|28.48|28.21|26.88|26.35|25.52|25.6|26.54||||||26.86|27.69|27.64|26.71|28|26.9|26.9|26.95|26.52|26.9|27.25|28.47|28.61|28.38||28.19|28.66|28.87|28.53|28.92|29.32|28.7|28.9|29.21|28.6|28.5|28.36|28.73|29.13|28.68|29.31|29.64|29.8|30.11|30|30.51|30.3|30.49|30.95|30.92|31.04|31.29|29.78|30.64|30.66|33.2|32.96|32.63|33.35|33.75|32.84|32.28|32.39|32|31.83|32.12
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||10.37|10.37|10.41|10.34|10.27|||10.39|10.46|10.39|10.5|10.47|10.48|10.51|10.28|10.29|10.2|10.24|10.3|10.41|10.27|10.15|10.17|10.16|10.26|10.21|10.25|10.33|10.44|10.33|10.37|10.53|10.57|10.7|10.6|10.75|10.87|10.61|10.59|10.53|10.6|10.57||||10.46|10.5|10.3|10.52|10.56|10.77|10.92|11.09|11.14|11.06|10.84|10.98|10.99|11|11.03|11|10.95||11.13|11.16|11.25|11.27|11.17|11.09|11.06|10.95|10.82|10.84|10.67|10.7|10.73|10.78|10.84|10.78|10.9|11.46|11.62|11.53|11.67|11.78|11.69|11.66|11.44|11.43|11.44|11.64|11.7|11.6|11.46|11.37|11.45|11.64|11.67|11.67|11.6|11.71|11.62|11.71|11.7|11.8|11.9|12.06|11.75|11.67|11.85||||||11.37|11.34|11.38|11.31|11.17|11.19|11.2|11.36|11.28|11.26|11.2|11.14|11.09|11.05||11.14|11.11|11.33|11.39|11.25|11.28|11.54|11.67|11.68|11.96|11.84|11.75|11.85|11.72|11.99|12.21|12.14|12.04|12.07|12.11|12.35|12.55|11.74|11.33|11.37|11.59|11.65|11.57|11.59|11.6|11.76|11.8|12.14|11.91|12.1|12.3|12.08|12.38|12.58|12.59|12.18|12.17|11.7|11.26|11.29|12.2|12.21|12.24|12.05|12.42|12.5|12.34|12.5|12.85|12.65|12.52|12.2|11.9|12.01|12.13||||||12.22|12.55|12.77|12.83|12.7|12.79|13.2|13.35|13.17|12.94|13.34|13.89|14.01|14.08||13.92|14.04|14|13.8|13.89|13.9|13.9|14.77|14.27|14.28|14.49|13.97|14.3|14.59|14.31|14.69|14.8|14.73|14.69|14.79|15.32|14.86|15.14|15.32|15.06|15.11|15.62|15.3|15.32|14.87|14.82|14.98|14.66|14.46|15.1|15.24|15.41|15.72|15.78|16.05|15.66
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||14.52|14.73|14.9|14.4|14.72|||14.37|14.64|14.31|14.04|13.95|14.08|13.9|13.96|14.22|14.18|13.82|13.85|13.82|13.8|14.12|14.06|14.08|13.81|13.6|13.5|14.18|14.51|14.17|14.16|14.18|14.42|14.76|14.31|14.4|14.58|14.61|14.81|15.28|15.25|15.69||||15.76|15.37|14.98|15.05|15.35|15.65|15.95|16.09|16.19|15.82|16.07|16.18|16.21|16.15|16.5|16.75|16.58||15.9|15.61|15.52|15.11|14.85|14.76|14.68|15.07|15.18|15.43|14.96|15.25|15.42|15.61|15.84|15.75|15.3|15.71|15.62|15.23|15.77|15.18|14.51|14.36|14.25|14.25|14.12|14.24|14.41|14.51|14.71|14.77|14.64|14.66|14.73|14.71|14.21|14.19|14.17|14.3|14.3|14.21|14.15|13.99|14.04|14.1|14.63||||||14.34|14.51|14.78|14.97|15.28|14.96|14.86|15.14|15.28|14.69|14.93|14.65|14.46|14.99||14.99|15.12|15.58|16.3|15.56|15.25|15.74|15.72|16.2|16.08|16.01|16.58|16|15.71|15.46|15.57|15.53|15.39|14.91|14.47|14.25|15.1|14.43|13.85|13.19|13.22|13.58|13.62|13.73|13.78|14.4|14.38|14.68|14.27|15.08|16.27|15.2|15.19|15.33|15.28|15.81|15.55|15.06|13.84|14.2|14.19|14.1|13.64|13.2|13.88|13.62|13.5|13.72|14.32|13.81|13.74|13.39|13.75|14.12|14.21||||||14.5|14.93|14.92|14.02|13.78|13.88|14.13|14.26|14.19|13.76|13.88|13.96|13.81|13.91||13.77|13.38|13.38|12.99|13.1|13.09|13.58|13.63|13.5|13.48|13.67|13.03|13.13|12.93|13.09|13.18|13.36|13.27|13.06|13.12|13.08|12.9|13.25|12.95|13.13|13.2|12.98|13.29|13.22|12.95|13.7|13.66|13.82|13.9|13.83|13.62|13.64|13.72|13.94|13.86|14.16
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||9.42|8.96|8.84|9.16|9.14|||9.26|9.45|9.95|10.76|8.93|9.09|9.07|8.91|8.9|9.04|8.84|9.05|9.03|9.09|8.86|9.19|9|9.04|9.22|8.87|8.92|8.88|8.77|8.74|8.73|8.55|8.48|8.43|8.41|8.35|8.24|8.28|8.3|8.35|7.87||||7.5|7.36|7.26|7.35|7.25|7.47|7.46|7.56|7.63|7.55|7.63|7.61|7.64|7.67|7.94|8|8.13||8.32|8.46|8.45|8.5|8.59|8.7|8.56|8.53|8.48|8.38|8.31|8.13|8.13|8.06|8.02|8.2|8.34|8.36|8.39|8.33|8.6|8.48|8.49|8.55|8.56|8.41|8.35|8.42|8.41|8.4|8.36|8.38|8.4|8.63|8.57|8.49|8.5|8.55|8.37|8.45|8.31|8.36|8.37|8.33|8.3|8.25|8.12||||||8.11|8.09|8.01|8.07|7.88|7.8|7.93|7.93|7.84|7.81|7.72|7.66|7.72|7.52||7.38|7.51|7.64|7.59|7.45|7.45|7.67|7.89|7.68|7.94|7.99|8.04|8.01|8.03|8.16|8.16|8.37|8.25|8.2|8.26|8.07|8.11|8.16|8.04|8.17|8.24|8.17|8.12|8.22|8.08|8.19|8.08|8.19|8.13|8.32|8.3|8.29|8.33|8.31|8.26|8.21|8.16|8.2|7.71|7.35|7.47|7.52|7.52|7.57|7.67|7.55|7.5|7.61|7.57|7.5|7.43|7.26|7.05|6.99|7.04||||||7.11|7.19|7.35|7.19|7.42|7.51|7.49|7.43|7.45|7.5|7.73|8.14|8.04|8.26||8.34|8.3|8.29|8.14|8.18|8.14|8.23|8.75|8.99|8.64|8.86|8.87|9.54|9.12|9.48|9.48|9.5|9.18|9.14|8.74|9.1|9.32|9.25|9.12|8.71|9.68|8.02|8.17|8.62|8.64|8.37|8.58|8.36|8.38|8.74|8.47|8.41|8.51|8.4|8.27|8.51
07349|100542|/equities/baiyunshan|SHANGHAICOMP||32.15|31.83|31.45|30.87|30.88|||32.08|32.25|32.28|32.53|33.2|32.99|33.41|33.55|33.75|34|33.83|34.67|34.7|34.62|35.51|36.09|36.73|35.8|32.58|32.71|33.5|34.06|34|33.5|33.85|33.81|33.5|33.83|33.92|34.41|34.95|35.26|34.02|34.68|33.05||||33.88|33.85|33.69|33.84|34.01|34.35|34.54|34.58|34.67|34.29|34.51|33.95|33.92|33.69|33.5|33.77|33.81||33.16|33.01|31.39|31.3|31.3|30.86|30.99|31.71|31.41|31.89|31.74|32.69|33.61|33.26|32.73|32.97|32.5|32.41|32.82|32.76|33.32|32.43|32.5|31.71|31.88|30.81|30.64|30.78|30.92|31.03|30.8|30.9|30.35|30.18|30.2|30.15|29.78|29.78|29.66|29.75|29.77|30.05|30.63|30.39|30.22|30.29|30.51||||||30.12|29.89|30.18|30.29|30.09|29.62|29.53|29.75|29.68|29.78|30.08|30.23|30.2|30.15||30.03|29.8|29.79|30.06|30.26|30.36|31.01|31|31.15|32.88|32.6|32.6|34.26|34.56|32.7|32.39|33.34|31.6|32.28|32|31.55|32.24|29.3|28.7|28.68|28.72|28.88|29.3|30|29.5|29.61|29.15|29.89|30.16|28.6|29.3|28.31|27.89|27.94|27.85|27.6|27.6|27.29|26.87|26.8|27.72|27.08|25.8|26.15|27.18|26.97|26.99|27.6|27.1|27.11|26.41|26|25.71|25.71|26||||||25.55|25.84|25.85|25.51|25.92|25.87|26.2|26.29|26.38|26.61|27.22|27.6|27.36|27.5||27.07|27.24|27.3|27.17|27.23|27.3|27.2|26.98|27.01|27.02|27.27|26.96|27.28|27.35|27.5|27.86|27.9|27.78|27.96|27.78|27.42|27.4|27.4|28.52|28.77|28.5|28.28|27.91|28.58|28.7|29.29|29.37|29.38|29.41|29.55|29.59|29.45|29.34|29.17|29.16|29.56
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.22|6.17|6.12|6.31|6.13|||6.11|6.18|6.11|6.07|6.01|6.09|6.16|6.2|6.16|6.18|6.15|6.34|6.32|6.36|6.52|6.5|6.6|6.37|6.23|6.13|6.27|6.37|6.15|6.23|6.3|6.37|6.33|6.37|6.31|6.25|6.33|6.4|6.33|6.39|6.29||||6.3|6.28|6.14|6.2|6.13|6.21|6.23|6.27|6.3|6.28|6.1|6.06|6.16|6.05|6.07|6.03|6.04||5.95|5.89|5.84|5.78|5.8|5.85|6.04|5.99|6|6.04|6.01|6.06|6.07|6.11|6|5.95|5.91|5.97|6.01|5.97|6.05|6.01|5.92|5.88|5.88|5.83|5.82|5.85|5.91|5.87|5.88|5.83|5.76|5.9|5.91|5.91|5.93|5.86|5.85|5.88|5.84|5.79|5.86|5.83|5.79|5.74|5.78||||||5.67|5.67|5.8|5.6|5.54|5.55|5.55|5.61|5.6|5.62|5.62|5.63|5.61|5.55||5.55|5.56|5.47|5.44|5.36|5.41|5.54|5.52|5.52|5.68|5.63|5.68|5.68|5.7|5.76|5.78|5.81|5.86|5.86|5.76|5.79|5.9|5.8|5.73|5.64|5.65|5.66|5.56|5.57|5.59|5.57|5.57|5.78|5.5|5.57|5.58|5.54|5.51|5.59|5.52|5.45|5.47|5.48|5.47|5.38|5.51|5.57|5.49|5.42|5.65|5.61|5.61|5.6|5.6|5.63|5.53|5.49|5.23|5.16|5.2||||||5.2|5.27|5.39|5.33|5.52|5.59|5.59|5.5|5.48|5.49|5.66|5.85|5.89|6.07||6.12|6.1|6.03|6.06|5.87|5.85|5.88|6.01|6.08|6.03|6.24|6.05|6.13|6.07|6.14|6|6.08|6.01|6.01|5.83|5.79|5.7|5.64|5.6|5.6|5.6|5.49|5.46|5.71|5.77|5.82|5.81|5.82|5.82|6|6.08|6.18|6.18|6.25|6.12|6.18
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||48.18|47.65|49.33|47.64|49.49|||51|51.49|52.8|51.2|54|52.6|52.1|51|50.41|51.2|49.19|53.29|52.26|51|51.4|50.28|50.9|50.6|50|51.52|49.91|50.55|50.39|49.4|49.64|48.48|49.85|48.02|49.03|49.41|48.11|49.71|51.49|51.76|53||||53.89|54|51.41|54.93|55.47|60.12|62.75|61.2|62.01|64.36|63.17|64.4|66.2|66.9|71.19|67.95|62.1||62.1|63|64|64.05|65.61|68.46|68.01|68.57|67.01|65.04|66.45|67.3|69|70|71.7|73.2|73.9|74.18|72|71.17|73.18|72.55|70.01|70.25|66.19|63.66|68.3|68.58|69.85|69.2|70.02|67.58|71|70.48|69.3|70.01|72.56|75|71.22|71|69.35|70.04|69.28|66.16|56.63|55.8|55||||||53.91|53.8|53.51|50.4|50.1|50.99|52.05|53.66|54.48|54.6|55.54|53.73|53.47|52.02||52.96|52.04|54.01|54.96|51.01|52.51|53.62|54.55|54.58|56.01|57.35|57.35|56.89|56.93|54.99|56.96|58.28|57.4|56.37|59.18|58.6|59|53.2|52.13|50.24|49.48|45.88|46.58|48.19|43.9|45.36|45.55|45.5|42|41.98|44.98|44.8|45.5|46.5|47.67|48.61|48.59|43.14|46.58|38|38.98|41.27|39.22|39.47|40.01|41.63|40.69|40.83|40.79|40.99|41.77|38.92|35.2|36.33|39.04||||||39.46|41.88|43.19|42.73|42.48|41.14|38.2|38.1|38.06|38.04|39.57|41.37|40.7|41.28||41.6|43.16|42.62|42.11|43.4|43.88|43.58|46.28|49.36|46.68|49.75|50.03|54.32|55|56.36|61.51|64.33|59.3|60.56|56.5|58.5|60.08|58.95|60.08|55.55|56.66|55.56|57|59.84|59.93|62|57|56.2|52|45.62|46.99|36.69|37.02|35.44|36|35.75
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.6|7.55|7.46|7.34|7.39|||7.27|7.3|7.29|7.15|7.07|7.09|7.08|7.1|7.09|7.08|7.1|7.31|7.3|7.36|7.18|7.31|7.34|7.4|7.33|7.32|7.32|7.41|7.37|7.46|7.42|7.31|7.35|7.3|7.31|7.38|7.3|7.38|7.25|7.28|7.15||||7.02|6.97|6.89|6.93|6.96|7.11|7.06|7.1|7.17|7.05|7.07|7.13|7.05|7.1|7.35|7.36|7.36||7.43|7.43|7.46|7.53|7.64|7.57|7.6|7.35|7.28|7.3|7.29|7.09|7.07|7.07|6.96|7.07|7.13|7.19|7.24|7.16|7.3|7.28|7.19|7.17|7.17|7|7.05|7.06|7.05|7.04|7.03|6.94|6.9|7.04|7.04|7.06|6.99|6.99|6.91|7|6.92|6.91|6.88|6.94|6.87|6.86|6.89||||||6.81|6.77|6.72|6.68|6.5|6.43|6.46|6.52|6.53|6.54|6.56|6.58|6.5|6.45||6.43|6.48|6.5|6.55|6.55|6.51|6.68|6.74|6.66|6.74|6.78|6.86|6.83|6.8|6.88|6.84|6.9|6.88|6.94|6.88|6.84|6.82|6.76|6.67|6.71|6.65|6.7|6.68|6.7|6.61|6.68|6.65|6.67|6.62|6.63|6.64|6.59|6.58|6.57|6.57|6.53|6.43|6.45|6.35|6.2|6.37|6.35|6.24|6.3|6.46|6.33|6.3|6.31|6.4|6.24|6.19|6.18|6.06|6.1|6.18||||||6.21|6.22|6.25|6.16|6.23|6.37|6.36|6.33|6.35|6.4|6.62|6.8|6.85|6.85||6.84|6.88|6.89|6.86|6.75|6.72|6.82|6.92|6.97|6.81|6.74|6.72|6.89|6.86|6.85|6.97|6.96|6.98|6.92|6.94|6.96|6.97|6.83|6.86|6.78|6.7|6.64|6.64|6.79|6.89|6.83|6.87|6.69|6.7|6.8|6.66|6.74|6.73|6.64|6.42|6.62
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||9.76|9.66|9.53|9.15|9.2|||9.4|9.44|9.66|9.8|10.54|10.68|10.71|10.47|10.49|10.35|10.3|10.41|10.6|10.17|10.06|10.1|10.14|10.3|10.34|10.37|10.51|10.56|10.47|10.49|10.56|10.5|10.57|10.43|10.46|10.31|10.16|10.1|10.22|10.28|10.22||||10.08|10.18|10.09|11.15|11.04|11.23|11.39|11.61|11.52|11.43|11.56|11.6|11.67|11.55|11.98|11.84|12.07||12.3|12.18|11.96|12.02|12.09|12.34|12.58|12.49|12.65|12.65|12.4|12.19|12.15|12.04|12.12|12.28|12.33|12.48|12.79|12.71|12.89|13.09|13.19|13.21|13.27|13.47|13.25|13.28|13.44|13.28|13.02|12.4|12.49|12.95|13.06|12.73|12.44|12.31|12.18|12.41|12.27|12.3|12.42|12.42|12.35|12.3|12.31||||||12.13|12.46|12.68|12.9|12.86|12.88|12.34|12.05|11.95|11.79|11.89|11.82|11.52|11.32||11.2|11.56|11.48|11.35|11.5|11.47|11.59|11.59|11.42|11.93|11.89|12.29|12.14|12.05|12.14|11.95|12.12|12.17|12.32|12.17|12.12|11.87|12.2|11.69|11.62|11.87|11.5|11.55|11.71|11.61|11.93|11.87|12.1|11.97|11.95|11.46|11.27|11.47|11.52|11.37|11.2|11.03|11.22|10.98|10.9|11.3|11.51|11.47|11.2|12|11.68|11.77|12|12.06|10.96|9.85|9.74|9.72|9.95|9.86||||||9.78|10.09|9.89|9.5|9.79|9.83|10.13|10.56|10.95|11.45|11.6|11.29|11.61|11.22||11|10.98|11|11.05|10.98|11.13|11.13|11.18|11.14|10.81|10.92|11.07|11.3|11.22|10.81|11.34|11.04|11.08|11.07|11.05|11.3|11.05|11.17|10.94|10.65|10.61|10.57|10.54|11.02|10.99|11.13|11.39|10.85|10.89|10.78|10.88|10.98|10.96|10.82|10.56|11.11
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||15.61|15.45|15.55|15.27|15.3|||15.65|15.49|15.65|15.5|15.45|15.4|15.5|15.4|15.61|15.18|15.19|15.5|15.17|14.99|14.84|15.27|15.2|15.82|16.18|16.2|16.51|16.7|16.93|16.8|16.69|16.49|16.78|16.91|16.97|16.89|16.75|16.99|17.09|17.36|17.16||||16.99|16.82|16.62|17.07|17.85|18.44|18.32|18.17|18.36|17.6|17.58|17.69|17.6|17.47|17.33|17.39|17.9||18.03|17.67|17.44|17.73|17.77|18|18.49|18.56|18.82|18.93|18.86|18.9|18.76|18.81|18.36|18.42|18.49|18.58|18.57|18.31|18.78|18.78|18.82|18.89|18.75|19.02|18.97|19.12|18.98|18.84|18.8|18.81|19.17|19.39|19.47|19.34|19.3|19.32|18.76|19.14|19.1|18.9|19.2|18.98|18.88|18.68|18.66||||||18.48|18.6|18.34|18.15|18.24|18.44|18.26|18.54|18.58|18.31|18.36|18.06|17.62|17.7||17.87|17.85|18.02|17.2|17.29|17.02|17.89|18.28|18|19.11|18.62|18.6|18.6|18.69|19.15|20.03|19.15|18.39|18.35|18.21|18|17.82|17.67|17.57|17.33|17.5|17.65|17.91|17.21|17.48|17.73|17.82|18.05|17.8|18.07|18.41|18.34|18.47|18.63|18.02|18.08|17.71|18.15|17.15|16.95|18.05|18.18|18.18|17.99|18.5|18.93|18.69|18.78|18.56|18.58|18.32|17.84|17.24|17.36|17.6||||||18.05|18.33|18.6|18.07|18.64|19.33|19.19|19.2|19.15|19.29|19.28|20.09|20.13|20.4||20.43|20.3|20.14|20.38|20.42|19.99|21|22.36|22.75|21.42|22.21|22.24|23.35|23.5|23.58|23.94|24.03|24.12|24.01|23.72|24|24.19|23.75|23.39|23.04|23|22.35|21.99|23.14|23.02|22.81|22.76|22.64|22.22|22.37|22.84|23.29|22.97|23.5|22.1|22.06
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||74.7|75.97|74.59|75.12|73.7|||74.41|74.79|74.65|74|71.31|72.56|72.47|73.2|70.3|70.49|72.7|73.67|73.11|72.25|69.05|69.66|71.02|72|72.64|73|73.79|75.73|74.17|72.97|73.79|75.1|76.1|75.33|77.3|77.88|77.67|78.05|78.74|79.94|82||||80.16|81.73|81|82.46|87.87|86.16|85.8|85.47|85|86.96|88.77|87.75|89.8|88.76|88.77|86.42|86.75||85|88.23|88.81|86.91|87.07|87|84.68|87.56|82|81.81|78.37|77.4|79.61|78|79.05|79.71|79.21|79.94|81.08|80.68|81.55|80.78|81.09|81.5|84.28|83.56|81.65|83.85|84.71|86|87.61|87.57|88.51|91.46|90.8|91.19|89.19|85.52|84.54|84.98|87.14|86.86|86.86|88.16|84.47|91|88.56||||||86.25|84.11|83.86|84.48|82.68|81.4|81.97|81.25|78.55|77.07|76.16|76.38|75.48|78||75.9|73.38|71.12|68.5|70.41|67.33|67.96|67.86|69.79|70.97|71.75|71.1|72.5|70.95|70.97|70.23|71.85|70.39|70.6|69.8|69.12|68|68.69|68.6|68.26|70.58|72.3|72.08|73.96|74.15|74.8|74|75.32|76|72.5|76|73.47|73.8|75.4|75.83|76.55|77|76.88|76.5|74.09|75|75.35|71|72.65|74.5|74.2|74.54|75.96|73.87|72.67|64.25|61.05|61.1|61.75|62.68||||||64.07|61.65|61|58.38|58.02|59.64|60.33|62.09|63.29|64.2|65.17|66.12|64.7|66.36||65.01|64.16|63.43|65.58|66.17|66.9|66.67|64.56|66.08|66|65.89|65.9|68|68.01|67.09|66.43|67.98|68.91|69.31|70.28|69.9|69|69.27|70|71.5|67.89|66.99|67.74|69.8|69.65|72.23|72|72|72.92|73.77|75.58|76.2|77.45|75.19|77.36|81.35
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.16|3.22|3.18|3.09|3.14|||3.22|3.26|3.34|3.3|3.32|3.36|3.38|3.41|3.46|3.36|3.32|3.36|3.38|3.33|3.35|3.3|3.24|3.32|3.35|3.33|3.39|3.42|3.49|3.48|3.49|3.48|3.5|3.54|3.57|3.5|3.52|3.56|3.57|3.51|3.47||||3.39|3.46|3.35|3.46|3.41|3.47|3.5|3.56|3.59|3.55|3.62|3.57|3.55|3.53|3.6|3.53|3.51||3.6|3.6|3.6|3.68|3.75|3.79|3.85|3.9|3.91|3.92|3.85|3.92|3.95|3.9|3.89|3.94|3.96|4.05|4.05|3.68|3.73|3.78|3.76|3.8|3.77|3.75|3.75|3.81|3.86|3.75|3.77|3.72|3.7|3.8|3.84|3.87|3.86|3.85|3.88|3.94|3.91|3.82|3.9|3.92|3.85|3.79|3.92||||||4.14|3.94|3.85|3.92|3.96|4.05|3.96|4|4.05|4|4.05|4.05|4.01|3.84||3.79|3.79|3.75|3.86|3.88|3.87|4.06|3.93|4.37|4.35|3.95|3.87|3.97|3.95|3.96|4.04|4|3.99|4.08|4.13|4.18|4.15|4.08|4.14|3.76|3.67|3.77|3.66|3.75|3.76|3.8|3.82|3.93|3.96|4|3.81|3.69|3.77|3.86|3.93|4.82|4.38|3.98|3.62|3.41|3.5|3.37|3.4|3.41|3.48|3.55|3.43|3.42|3.15|3.08|3.06|3.09|3.11|3.07|3.11||||||3.11|3.18|3.28|3.23|3.24|3.29|3.39|3.25|3.32|3.34|3.48|3.44|3.37|3.55||3.48|3.53|3.54|3.5|3.45|3.43|3.37|3.38|3.31|3.22|3.22|3.22|3.27|3.26|3.22|3.21|3.27|3.24|3.15|3.19|3.15|3.12|3.11|3.17|3.16|3.1|3.06|3.09|3.19|3.22|3.29|3.28|3.32|3.21|3.2|3.22|3.23|3.23|3.25|3.09|3.3
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.23|3.22|3.14|3.09|3.1|||3.14|3.2|3.24|3.24|3.26|3.26|3.28|3.28|3.3|3.3|3.23|3.25|3.25|3.24|3.19|3.27|3.27|3.23|3.25|3.26|3.28|3.33|3.36|3.39|3.4|3.39|3.45|3.42|3.45|3.4|3.45|3.48|3.45|3.36|3.23||||3.19|3.17|3.16|3.17|3.2|3.21|3.22|3.19|3.18|3.15|3.14|3.15|3.1|3.11|3.12|3.12|3.14||3.11|3.09|3.08|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.2|3.27|3.26|3.27|3.24|3.22|3.2|3.23|3.26|3.22|3.26|3.28|3.23|3.22|3.2|3.18|3.2|3.22|3.22|3.22|3.21|3.18|3.19|3.22|3.23|3.23|3.21|3.22|3.19|3.22|3.22|3.2|3.23|3.24|3.21|3.2|3.22||||||3.17|3.16|3.15|3.15|3.12|3.1|3.1|3.13|3.15|3.14|3.16|3.16|3.15|3.14||3.1|3.13|3.16|3.11|3.09|3.08|3.15|3.14|3.15|3.24|3.21|3.23|3.27|3.24|3.27|3.32|3.3|3.31|3.3|3.2|3.21|3.26|3.22|3.18|3.17|3.14|3.17|3.15|3.11|3.13|3.18|3.19|3.17|3.16|3.16|3.16|3.11|3.13|3.12|3.1|3.07|3.08|3.06|3.03|3.08|3.15|3.12|3.09|3.1|3.15|3.15|3.21|3.15|3.18|3.11|3.11|3.11|3.08|3.1|3.09||||||3.07|3.14|3.19|3.09|3.21|3.25|3.29|3.2|3.22|3.22|3.34|3.38|3.34|3.38||3.39|3.37|3.37|3.38|3.29|3.3|3.3|3.33|3.29|3.25|3.35|3.25|3.31|3.34|3.32|3.34|3.4|3.41|3.38|3.42|3.42|3.36|3.39|3.41|3.43|3.41|3.4|3.44|3.58|3.65|3.72|3.76|3.73|3.72|3.69|3.66|3.7|3.71|3.66|3.55|3.67
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||28.26|28.29|28.68|28.58|29.01|||29.2|29.49|29.58|30.16|29.85|28.85|28.68|28.02|28.2|28.04|28.1|28.6|28.8|28.4|28.85|28.55|28.4|28.02|28.38|28.48|29.21|30.1|29.15|28.58|28.4|28.15|28.31|29.02|28.96|29.05|29|29.4|30|30.55|30.53||||30|30.03|28.75|28.31|28.4|28.41|28.92|28.37|28.4|28.19|28.82|29.02|30|30.3|30.18|29.94|29.9||29.98|29.39|29.68|29.12|28.25|27.26|27.9|27.9|27.88|28.17|27.77|27.6|28.26|28.67|29|28.45|28|28.31|28.45|28.36|28.48|27.6|28.08|28.43|28.08|28.02|28.04|28.37|28.53|28.19|28.68|28.52|28.97|28.93|29.62|28.34|25.6|25.33|25.11|25.15|25.54|25.41|25.96|25.15|25.09|25.21|26.05||||||25.8|25.79|25.47|26|26.21|24.56|24.77|25.3|25.19|25.5|25.59|25.24|24.7|25.94||25.52|25.57|25.88|26.68|25.89|25.32|26.51|25.81|26.09|25.76|25.02|26.07|24.8|24.58|24.76|24.89|25.29|24.58|24.19|24.45|24.15|27|23|21.78|21.24|21.53|21.78|22.31|23|23|23.48|23.33|23.53|23.48|23.02|23.06|22.08|22.23|22.98|22.94|22.5|22.1|21.65|20.2|21.18|22.3|22.01|21.44|21.25|21.88|21.87|21.77|22.3|22.16|21.9|21.68|21.03|20.76|21.58|21.55||||||21.8|21.93|22.03|21.28|21.15|21.56|21.67|21.8|21.8|21.4|21.74|21.81|21.54|22.02||21.99|22.16|22.37|22.37|23.14|23.68|24.1|23.63|23.82|23.05|23.86|23.14|23.48|23.63|23.66|23.58|23.89|24.26|24.4|24|23.75|23.47|23.15|23.4|23.58|23.1|22.68|22.75|23.2|22.84|23.3|23.3|23.5|22.88|22.67|22.87|23.19|22.71|22.67|22.69|22.52
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||8.35|8.22|8.15|7.95|8.05|||8.14|8.28|8.25|8.43|8.34|8.38|8.32|8.22|8.15|8.12|8.08|8.34|8.24|8.21|8.17|8.15|8.05|8.14|8.03|7.96|7.96|8.01|7.95|8.1|7.9|7.6|7.69|7.72|7.69|7.65|7.32|7.41|7.25|7.34|7.09||||6.75|6.58|6.45|6.57|6.63|6.65|6.73|6.77|6.88|6.88|6.95|6.97|6.93|6.95|7.16|7.24|7.18||7.34|7.36|7.17|7.25|7.27|7.34|7.35|7.24|7.31|7.22|7.1|7.11|7.13|7.16|7.12|7.25|7.35|7.41|7.52|7.44|7.69|7.65|7.52|7.58|7.49|7.52|7.61|7.63|7.64|7.55|7.62|7.54|7.51|7.86|7.83|7.88|7.85|8.03|8.13|8.33|7.92|7.78|7.8|7.84|7.7|7.72|7.48||||||7.49|8|8.04|8.51|8.44|8.71|8.08|8.43|8.08|7.89|8.05|6.65|6.63|6.45||6.41|6.42|6.56|6.58|6.56|6.43|6.59|6.7|6.66|6.95|6.91|6.79|6.92|6.95|7|7.1|7.16|7.08|7.17|7.15|7.14|7.14|7.12|6.93|7.06|6.99|7.05|7.1|7.24|7.06|7.32|7.18|7.16|7|7.07|7.22|7.51|7.05|7.08|7.06|7.06|6.95|6.9|6.79|6.43|6.76|6.87|6.78|6.8|6.98|6.97|6.89|6.93|6.99|6.87|6.76|6.63|6.3|6.39|6.58||||||6.66|6.81|6.95|6.74|6.84|7.11|7.08|7.08|6.98|7.18|7.41|7.69|7.59|7.7||7.67|7.77|7.74|7.67|7.63|7.49|7.65|7.81|7.9|7.66|7.77|8.02|8.41|8.15|8.27|8.7|8.57|8.65|8.32|8.38|8.59|8.71|8.43|8.56|8.11|8.4|8.04|8.13|8.37|8.46|8.24|8.18|8.06|7.95|8.13|8.1|8.2|8.2|7.82|7.35|7.65
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||0.37|0.39|0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.99|1|1.05|1.11|1.17|1.23|||||1.23|1.26|1.27|1.31|1.32|1.38|1.39|1.42|1.44|1.46|1.49|1.48|1.5|1.44|1.47|1.34|1.41||1.42|1.4|1.39|1.42|1.44|1.46|1.47|1.48|1.49|1.49|1.49|1.5|1.5|1.53|1.53|1.53|1.55|1.58|1.61|1.59|1.61|1.63|1.63|1.65|1.65|1.62|1.63|1.65|1.64|1.64|1.65|1.63|1.66|1.7|1.77|1.74|1.75|1.74|1.77|1.79|1.65|1.65|1.68|1.69|1.71|1.68|1.64||||||1.6|1.61|1.6|1.6|1.61|1.6|1.62|1.64|1.69|1.7|1.74|1.78|1.75|1.73||1.75|1.81|1.8|1.84|1.77|1.8|1.87|1.67|1.83|1.87|2.2|1.81|2|1.76|1.8|1.78|1.77|1.79|1.79|1.8|1.79|1.81|1.77|1.84|1.68|1.63|1.61|1.56|1.6|1.58|1.64|1.64|2|1.89|1.72|1.44|1.42|1.39|1.38|1.35|1.34|1.33|1.32|1.32|1.3|1.36|1.37|1.36|1.37|1.43|1.42|1.43|1.46|1.47|1.42|1.4|1.41|1.4|1.4|1.44||||||1.42|1.46|1.5|1.51|1.56|1.57|1.57|1.55|1.55|1.55|1.62|1.63|1.61|1.66||1.7|1.69|1.65|1.61|1.58|1.57|1.55|1.58|1.56|1.52|1.56|1.55|1.6|1.6|1.59|1.56|1.62|1.61|1.54|1.53|1.52|1.52|1.54|1.53|1.52|1.52|1.52|1.53|1.58|1.61|1.61|1.62|1.63|1.58|1.57|1.56|1.57|1.59|1.6|1.51|1.56
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||6.65|6.6|6.51|6.46|6.4|||6.43|6.5|6.42|6.45|6.5|6.49|6.38|6.07|6|6.06|6.11|6.22|6.27|6.17|6.23|6.31|6.19|6.4|6.3|6.24|6.36|6.27|6.26|6.23|6.24|6.23|6.14|6.12|6.19|6.15|6.06|6.07|6.09|6.14|6.13||||5.93|5.74|5.55|5.73|5.63|5.79|5.88|5.92|5.98|5.91|5.9|5.95|5.98|6.02|6.12|6.13|6.16||6.34|6.4|6.32|6.33|6.35|6.38|6.4|6.47|6.5|6.58|6.52|6.44|6.45|6.47|6.48|6.63|6.68|6.78|6.83|6.81|6.98|7.14|7.05|7.06|7.05|7.01|7.02|7.16|7.05|7.01|7.07|6.95|6.9|7.06|7.07|7.2|7.07|7.15|7.08|7.08|6.95|6.98|7.06|7.12|6.93|6.86|6.87||||||6.66|6.62|6.54|6.63|6.62|6.46|6.44|6.52|6.47|6.45|6.47|6.44|6.31|6.15||6.25|6.18|6.25|6.31|6.13|6.14|6.38|6.46|6.64|6.77|6.71|6.5|6.59|6.63|6.64|6.64|6.75|6.8|6.79|6.72|6.78|6.85|6.6|6.48|6.55|6.67|6.58|6.73|6.76|6.58|6.65|6.69|6.71|6.58|6.67|6.76|6.68|6.71|6.69|6.71|6.56|6.55|6.42|6.28|5.97|6.46|6.38|6.46|6.27|6.45|6.41|6.36|6.41|6.55|6.36|6.38|6.3|6.2|6.06|6.18||||||6.2|6.36|6.52|6.44|6.49|6.73|6.83|6.85|6.73|6.74|6.94|7.31|7.23|7.31||7.46|7.39|7.41|7.37|7.44|7.14|7.28|7.47|7.8|7.78|7.43|7.4|7.79|7.76|7.71|8.04|8.2|7.97|7.7|7.6|7.88|8.09|7.4|7.43|7.16|7.22|7.22|7.32|7.49|7.67|7.57|7.53|7.23|7.12|7.28|7.29|7.13|7.1|7.01|6.63|6.62
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.65|9.65|9.88|9.58|9.87|||10.33|10.4|10.49|10.57|10.8|10.53|10.13|10.26|10.17|10.02|9.84|10.14|9.98|9.92|9.69|9.7|9.6|9.86|9.89|10.36|9.99|10.4|10.6|10.91|10.68|10.95|10.96|10.97|11.42|11.25|11.1|11.32|11.15|11.42|11.15||||11.2|10.89|10.77|10.95|10.86|11.73|11.43|11.47|11.49|11.84|12.13|12.17|11.91|11.98|12.4|12.57|13.05||12.92|12.76|12.2|12.68|12.67|13.03|13.17|13.28|13.2|13.2|12.98|13|13.45|13.18|13.2|13.55|13.24|13.68|14.17|13.75|14.3|14.57|14.84|14.5|14.29|14.28|14.55|14.85|14.84|14.48|14.88|14.87|14.77|14.8|15.38|15.04|15.34|14.6|14.18|14.1|14.09|14.07|13.77|14.67|15.15|15.46|15.21||||||14.98|15.05|14.78|14.74|14.96|15.21|15.89|16.06|16.2|14.82|16|15.85|15.86|14.6||15.01|13.67|13|13.31|12.7|11.56|12|12.34|12.57|12.62|11.44|11.76|11.72|11.29|11.28|10.77|10.55|10.78|10.99|10.9|10.96|10.37|10.6|10.57|10.58|11|10.82|10.48|10.45|10.95|10.61|10.59|10.68|10.7|11.3|11.2|11.05|11|10.8|10.45|10.44|9.98|10.11|9.9|9.47|10.55|10.35|10.8|10.3|10.89|11.33|11.43|12.01|12.15|11.96|12.84|11.3|11.64|11.82|11.93||||||11.97|12.73|12.42|12.07|10.55|10.24|9.92|10.05|10.17|10.7|11.68|13.35|12.54|12.63||10.98|10.71|10.61|10.25|10.82|10.36|11|10.8|11.07|10.7|10.02|9.95|10.39|10.21|9.89|9.37|9.6|9.87|9.83|9.62|9.32|9.47|9.65|10.05|10.17|10.43|10.01|10.68|10.9|10.97|11.86|11.08|10.79|11.06|10.09|11|10.9|10|9.01|8.5|7.93
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.76|2.78|2.77|2.73|2.73|||2.8|2.85|2.92|2.95|2.89|2.87|2.84|2.82|2.88|2.84|2.77|2.75|2.75|2.72|2.73|2.9|2.65|2.67|2.68|2.7|2.74|2.76|2.7|2.72|2.73|2.75|2.79|2.78|2.8|2.81|2.79|2.82|2.82|2.88|2.81||||2.76|2.78|2.75|2.79|2.81|2.84|2.85|2.9|2.95|2.93|2.86|2.89|2.89|2.91|2.93|2.94|2.93||2.98|2.98|2.94|2.96|2.98|2.99|3.02|3.04|3.06|3.01|2.99|3.05|3.07|3.09|2.94|2.98|2.98|3.01|3.02|3|3.07|3.07|3.04|3.05|3.08|3.04|3.04|3.03|3.03|3.05|3.03|3.02|3.01|3.06|3.09|3.05|3.05|3.04|3.01|3.03|3.01|3.03|3.04|3.04|3.02|2.98|3.05||||||2.99|2.99|2.98|2.99|2.99|2.98|3|3|3.04|3.06|3.07|3.12|3.04|3.03||3.09|3|2.98|3|3.02|3|3.06|3.04|3.05|3.24|3.1|3.11|3.17|3.18|3.15|3.13|3.15|3.08|3.1|3.05|3.04|3.08|3.08|3.02|3.01|3.06|3.12|3.22|2.98|2.98|3.02|3.02|2.96|2.97|2.94|2.94|2.91|2.91|2.89|2.86|2.85|2.85|2.81|2.77|2.8|2.95|2.97|2.91|2.95|3.03|3.06|3.04|3.1|3.11|3.11|3.08|3.02|2.97|2.96|2.99||||||2.99|3.04|3.09|3.04|3.11|3.15|3.17|3.17|3.18|3.2|3.32|3.37|3.4|3.36||3.35|3.4|3.45|3.39|3.33|3.27|3.39|3.53|3.46|3.43|3.33|3.13|3.05|2.98|2.99|2.98|3.02|3.02|3.03|3.04|3.04|3|3|3.01|2.96|2.96|2.96|2.98|3.01|3.02|3.06|3.07|3.06|3.1|3.08|3.08|3.09|3.06|3.04|2.97|3.04
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.66|8.77|8.76|8.64|8.13|||8.22|8.46|8.42|8.53|8.39|8.37|8.4|8.39|8.52|8.51|8.61|8.84|8.65|8.7|8.82|9.25|9.52|9.19|9.16|8.19|8.21|8.32|8.3|8.37|8.34|8.26|8.28|8.16|8.13|7.95|7.93|8.01|7.98|7.99|7.94||||7.89|7.81|7.77|7.78|7.81|7.96|7.78|7.85|7.89|7.8|7.82|7.79|7.78|7.79|7.89|7.85|7.82||7.91|7.93|7.82|7.83|8.03|8|8|8.08|8.15|8.22|8.26|8.4|8.35|8.21|8.25|8.21|8.21|8.17|7.97|7.87|8.04|8.04|8.05|8.08|8.05|8.02|8.13|8.17|8.14|8.05|8.09|8.1|8.03|8.24|8.19|8.14|8.17|8.12|8.04|8.09|8.1|8.07|8.13|8.14|8.08|8.02|8.04||||||7.99|7.95|7.95|8|8.01|7.99|8.03|7.94|8|7.89|7.93|7.84|7.8|7.72||7.75|7.8|7.83|7.89|7.74|7.7|7.85|7.94|8.02|8.25|8.21|8.4|8.29|8.22|8.3|8.43|8.38|8.25|8.39|8.4|8.44|8.42|8.18|8.2|8|7.97|8.06|7.88|7.86|7.88|8.03|8.07|7.88|7.76|7.84|7.9|7.81|7.83|7.86|7.73|7.63|7.67|7.59|7.49|7.49|7.78|7.93|7.85|7.89|8|8.03|8|8.27|8.4|8.48|8.45|8.25|8.3|8.13|8.05||||||7.92|8.12|8|7.76|8|8.19|8.09|8.01|8.05|8.19|8.59|8.72|8.28|8.52||8.41|8.57|8.57|8.7|8.29|8.14|8.22|8.57|8.89|8.4|8.88|8.92|8.68|8.45|8.25|8.31|8.25|8.19|8.15|8.12|8.18|8.14|8.17|7.88|7.89|7.83|7.71|7.79|8.08|8.2|8.47|8.58|8.14|7.97|8.1|7.8|7.69|7.68|7.58|7.38|7.72
07365|100676|/equities/guihang-auto|SHANGHAICOMP||14.16|14.08|14.12|13.97|13.98|||14.19|14.13|13.85|13.58|13.62|13.57|13.42|12.88|12.83|12.95|13.16|13.63|13.79|13.76|13.62|13.53|13.5|13.82|13.63|13.63|13.72|13.81|13.79|13.87|13.78|13.51|13.72|13.59|13.75|13.64|13.62|13.75|13.39|13.57|13.49||||13.42|13.16|12.82|13.2|13.37|13.44|13.5|13.6|13.69|13.53|13.61|13.7|13.74|13.92|14.2|14.14|14.37||14.85|14.72|14.62|14.64|14.84|15.01|15.1|15.3|15.11|15.39|15|14.95|14.63|14.88|15.1|15.47|15.3|15.75|16.14|15.72|16.36|16.36|16.3|16.29|16.25|16.2|16.35|16.29|16.21|16.3|16.2|16.27|16.36|16.66|16.76|17.03|16.86|17.05|16.8|16.9|17.06|17.08|16.38|17.3|17.05|16.45|15.92||||||15.23|14.89|14.92|14.9|14.7|15.81|17.57|20|20.24|20.16|20.1|20.08|19.42|19.3||19|18.97|19.28|19.35|18.14|18.61|19.05|18.99|19|19.25|19.59|19.59|19.6|19.86|20.08|20.6|20.3|20.03|20.5|19.26|19.88|19.4|19.19|19.21|18.8|19.5|19.97|20.05|20.08|19.8|20.4|20.28|20.5|19.96|20.2|20.41|20.82|20.68|20.35|20.22|20.2|19.35|19.01|19|18.02|19.05|19.7|19.05|18.6|19.16|18.85|18.77|19.26|19.15|19.3|18.68|17.76|17.98|17.7|17.99||||||18.4|18.88|19.22|18.86|19.71|20.1|19.66|20.88|20.7|21.37|21.47|23.23|23|23||22.87|22.73|22.72|22.83|23.13|22.86|22.79|23.42|23.36|23.5|22.81|22.67|23.39|23.13|22.8|24.31|23.12|23.74|23.89|24.14|25.02|25.3|25.25|24.89|24.5|24.52|24.49|24.12|25.8|26.3|26.45|26.33|26.26|26.68|27.5|26.98|26.81|25.73|25.65|25.9|26.38
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||6.9|6.96|6.95|6.97|6.86|||6.95|6.97|6.98|7|7.05|7.16|7.06|6.78|6.79|6.77|6.69|6.69|6.78|6.85|6.73|6.72|6.64|6.54|6.51|6.65|6.65|6.64|6.73|6.8|6.82|6.8|6.85|6.81|6.85|6.83|6.83|6.86|6.71|6.73|6.75||||6.7|6.74|6.63|6.73|6.85|7.04|7.28|7.37|7.26|7.1|7.16|7.17|7.08|7.1|7.21|7.26|7.24||7.24|7.24|7.24|7.12|7.2|7.27|7.24|7.3|7.31|7.27|7.35|7.23|7.17|7.3|7.36|7.45|7.31|7.5|7.55|7.49|7.6|7.85|7.83|7.68|7.49|7.54|7.51|7.53|7.8|7.68|7.1|6.95|6.88|7|7.05|7.04|7.01|7.02|6.97|7.05|7.03|7|7.11|7.1|7.06|7.03|7.1||||||7|6.9|6.84|6.87|6.84|6.87|6.87|6.77|6.82|6.8|6.74|6.71|6.75|6.72||6.73|6.8|6.77|6.69|6.62|6.58|6.84|6.84|6.84|7.08|6.98|7.13|7.08|7.04|7.24|7.16|7.15|7.24|7.26|7.19|7.2|7.29|7.21|7.14|7.1|7.14|7.03|6.96|6.9|6.92|6.98|7.12|7.11|7.01|7.16|7.13|6.98|7.09|7.12|7.06|6.85|6.82|6.83|6.76|6.95|7.27|7.58|7.68|7.67|7.88|7.94|7.97|8.05|7.98|7.92|7.95|8.31|8.33|8.42|8.58||||||8.33|8.26|8.41|8.54|8.66|9.04|8.73|8.74|8.72|8.51|8.73|9.2|9.03|9.24||9.16|9.35|9.34|9.29|9.22|9.13|9.03|9.48|9.93|9.73|10|9.97|10.05|9.8|9.91|9.56|9.43|9.41|9.58|9.09|8.19|8.17|8.29|8.16|8.03|8.07|8.08|8.3|8.61|8.48|8.64|8.7|8.48|8.48|8.5|8.42|8.73|8.57|8.5|8.27|8.18
07367|100567|/equities/redstar|SHANGHAICOMP||14.4|13.16|13.21|13.09|13.01|||14.16|14.27|14.65|14.92|14.43|14.31|14.38|14.24|14.45|13.98|14.24|14.39|14.18|12.71|12.63|12.81|13.15|13|13.26|13.51|12.58|12.27|12.2|12.19|12.24|12.17|12.3|11.89|12.14|12.1|12.01|12.11|12.01|12.35|12.48||||12.34|13.28|12.94|13.82|14.02|14.8|15.22|15.47|15.74|15.96|15.6|15.58|15.44|15.4|14.72|14.79|14.88||15.35|15.08|14.85|14.75|15.03|15.16|15.19|15.36|15.3|15.45|15.13|15.1|15.18|15.45|15.48|15.66|15.84|16.26|16.42|16.07|16.47|16.48|16.74|16.97|16.92|17.07|16.8|16.9|17.15|17.3|17.1|16.71|17|17.24|17.46|17.33|17.17|17.36|17.33|17.5|17.35|17.66|18.04|18.1|17.65|17.23|17.41||||||16.91|16.52|16.4|16.37|15.96|15.93|15.94|16.15|16.28|16.23|15.85|15.79|16|15.55||15.65|15.71|16.06|15.94|15.11|15.3|16|16.22|16.11|16.4|17|16.88|16.95|17.22|17.61|17.82|17.75|18.02|17.85|17.86|17.09|17.5|17.03|16.79|16.6|17.48|17.46|17.33|17.58|17.39|17.88|18.17|18.5|18.1|18.88|19.05|18.74|19.14|19.05|19.05|17.99|17.58|18|16.75|16.83|17.65|18.2|17.96|18|17.97|17.99|18.62|18.86|18.81|18.25|18.48|18.2|17.77|17.3|17.78||||||17.9|18.23|18.93|18.93|19.07|19.79|19.53|19.54|19.1|18.89|19.37|20.6|20.54|21.17||20.87|21.39|21.11|20.5|20.78|20.68|21|22.1|22.8|22.85|22.9|24.23|25.6|25.44|24.68|25.87|25.57|25.75|25.05|24.81|25.73|26.48|26.8|25.4|25.49|25.1|24|23.88|24.3|25.45|26.1|26.51|24.3|24|25.29|28.41|27.15|26.3|25.78|23.92|24.37
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||16.7|16.53|16.7|16.24|16.4|||16.8|17.14|16.83|17.09|16.61|16.49|16.59|16.9|16.9|17.5|17.4|17.92|17.91|17.9|18.31|18.35|18.5|18.15|18.11|18.22|18.6|18.79|18.74|17.3|17.25|17.43|16.89|16.4|15.92|16.55|16.41|17.32|18.42|19.5|19.4||||19.84|18.43|18.5|19.01|18.89|17.79|17.86|17.88|18.13|17.34|17.02|16.87|17.14|17.1|17.38|18.17|18.19||17.36|17.31|16.7|16.81|16.48|15.69|15.7|16.12|16.09|16.17|15.96|15.53|15.85|15.52|15.3|16.01|15.71|16.35|15.62|15.18|16.43|16.3|16.39|16.78|16.83|16.13|16.11|16.23|16.17|16.64|16.75|17.2|16.9|15.1|14.9|14.84|14.75|15|15.25|14.83|14.95|14.64|14.93|14.78|14.31|14.46|14.69||||||14.42|14.4|14.52|14.9|14.72|14.81|15.1|15.05|15.13|15.76|15.05|15.49|14.08|13.8||14.1|13.73|13.9|14.34|14.54|14.78|15.12|15.3|15.35|16.6|16.58|16.5|18.4|18.9|18.89|18.7|19.94|18.3|17.37|17.97|16.33|17.15|16.6|16.16|16.4|15.8|15.05|16|17.5|16.56|16.99|16.13|18|17.48|14.85|14.7|13.45|12.68|12.65|12.6|12.78|12.57|12.58|12.53|12.11|12.52|12.25|11.77|11.91|12.15|12.13|12.11|12.45|12.18|11.97|11.76|11.3|11.17|11.31|11.33||||||11.2|11.29|11.28|10.81|11.13|11.57|11.62|11.66|11.59|11.73|12.23|12.51|12.3|12.3||12.21|12.24|12.35|12.28|12.21|12.24|12.21|12.35|12.23|12.02|12.11|12.21|12.45|12.49|12.42|12.44|12.59|12.56|12.46|12.55|12.51|12.36|12.36|12.58|12.6|12.5|12.36|12.34|13.22|13.27|13.5|13.69|13.36|13.49|13.44|13.7|14.34|12.72|12.8|12.42|12.71
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||9.84|9.8|9.72|9.42|9.66|||9.85|10.12|9.99|9.58|9.49|9.63|9.6|9.71|9.92|9.71|9.64|9.71|9.65|9.6|9.59|9.68|9.69|9.82|9.92|9.87|9.87|10.11|10.2|10.3|10.33|10.2|10.28|10.19|10.39|10.34|10.22|10.35|10.35|10.05|9.9||||9.72|9.56|9.35|9.57|9.5|9.8|9.71|9.81|9.88|9.81|9.79|9.63|9.65|9.63|9.84|9.83|9.99||9.96|9.89|9.88|10.03|10.16|10.33|10.28|10.34|10.31|10.17|10.02|10.1|10.1|10.16|9.96|10.07|10.16|10.28|10.28|10.1|10.24|10.34|10.11|10.11|9.99|9.93|9.98|10.11|10.11|10.07|10.07|10|9.99|10.22|10.15|10.15|10.12|10.1|10.03|10.13|10.1|10.01|10|10.01|9.89|9.95|9.94||||||9.75|9.74|9.79|9.77|9.74|9.65|9.61|9.62|9.65|9.65|9.65|9.62|9.55|9.46||9.39|9.52|9.5|9.43|9.35|9.38|9.55|9.54|9.58|9.72|9.74|9.72|9.8|9.77|9.95|10.05|10.04|10.1|10.23|10.1|10.09|10.24|10.28|10.05|10.07|10.11|10.21|10.18|10|10.07|10.12|10.05|10.02|9.94|10.09|10.01|9.86|10.05|10|9.68|9.68|9.53|9.57|9.5|9.06|9.44|9.47|9.37|9.34|9.68|9.5|9.63|9.57|9.63|9.45|9.43|9.31|9.19|9.22|9.35||||||9.45|9.62|9.74|9.58|9.99|10.11|10.16|10.1|10.13|10.22|10.74|10.87|10.89|10.8||10.6|10.6|10.66|10.33|10.1|10.22|10.13|10.25|10.2|10.01|10.25|10.15|10.33|10.38|10.37|10.38|10.54|10.53|10.47|10.48|10.4|10.27|10.28|10.6|10.3|10.25|10.2|10.25|10.74|10.89|10.95|11.07|11.11|11.3|11.8|11.25|11.25|10.99|10.84|10.36|10.67
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||18.22|18.14|17.6|15.61|16.19|||16.58|16.5|16.71|16.61|16.7|16.41|16.34|16.15|16.17|16.49|16.4|16.88|16.9|16.77|16.99|16.68|16.58|17.04|17.21|17.18|17|17.26|17.3|17.52|17.72|17.52|17.35|17.08|17.38|17.31|17.17|17.38|17.23|17.31|16.87||||17|16.6|16.33|16.83|17.01|17.58|17.35|18.2|18.66|18.6|18.5|18.98|18.83|19.15|19.66|19.77|19.85||19.19|18.76|18.42|18.65|19|19|19.05|19.21|19.39|19.69|19.1|19.37|20.2|20.95|21.54|21.94|22.02|22.95|22.35|22.46|23.1|23.28|23.2|23.6|23.19|23.59|23.89|24.03|23.9|23.67|23.51|23.47|24.12|24.29|24.33|23.72|23.85|23.48|23.36|23.77|23.41|24.18|24.35|24.63|23.72|23.55|23.6||||||22.93|22.82|22.97|23.83|23.78|24.29|24.21|25.5|25.14|24.86|25.58|26.6|23.72|23.25||23.6|22.44|22.62|23.51|22|21.43|22.2|22.53|22.2|23.07|22.25|22.98|22.23|22.2|22.3|23.6|22.58|22.47|23.01|23.17|24.06|24|24.7|24.49|24.8|24.68|24.61|24.1|25|24.01|25.02|26.4|25.32|24.39|24.28|23.99|24.05|24.9|24.66|24.18|24.5|21.67|21.89|21.75|21.41|23.43|24.34|24.93|24.3|21.9|22.01|22|23.5|23.12|23.43|22.63|23.15|21.49|19.25|20.45||||||21.06|21.62|23.27|22.5|24|23.73|23.78|24.34|25.5|24.8|24.9|26.89|28.29|31.43||34.92|35.9|32.9|30.27|30.33|27.66|27.49|25.35|24.62|21.85|19.8|23.44|23.69|22.4|20.36|18.12|18.52|18.8|17.91|18.2|16.09|16.25|16.44|16.84|15.73|16.48|16.23|16.3|17|16.82|17.1|17.43|16.83|16.97|17.93|20.18|22|20.43|17.56|17|15.27
07371|100735|/equities/yibai|SHANGHAICOMP||5.23|5.16|5.19|5.08|5.11|||5.18|5.2|5.3|5.21|5.23|5.19|5.2|5.7|5.85|5.94|5.9|6.11|5.96|6.08|6.09|6.08|6.11|6.13|5.89|5.98|6.07|6.09|6.07|6.05|6.17|6.06|6.08|6.09|5.8|5.82|5.81|5.95|6.01|6.1|5.97||||5.91|5.63|5.7|5.83|5.87|5.8|5.83|5.86|5.92|5.96|6.03|5.9|5.94|5.88|5.98|5.93|5.91||5.7|5.75|5.5|5.55|5.62|5.56|5.57|5.67|5.68|5.56|5.55|5.68|5.8|5.7|5.49|5.6|5.59|5.61|5.62|5.58|5.71|5.69|5.67|5.71|5.75|5.57|5.62|5.62|5.67|5.69|5.76|5.76|5.6|5.5|5.49|5.43|5.38|5.38|5.35|5.35|5.38|5.36|5.46|5.42|5.35|5.32|5.31||||||5.64|5.56|5.52|5.61|5.53|5.46|5.52|5.54|5.6|5.59|5.7|5.68|5.72|5.56||5.57|5.5|5.55|5.71|5.86|5.86|6.01|6.07|6.09|6.65|6.49|6.62|7.01|7.18|7.05|6.49|6.5|6.23|6.33|6.3|6.18|6.37|6.37|6.28|6.09|6.18|6.05|6.2|6.5|6.31|6.34|6.2|6.13|6.1|5.75|5.92|5.86|5.69|5.55|5.59|5.59|5.56|5.67|5.59|5.49|5.55|5.5|5.29|5.3|5.51|5.5|5.42|5.51|5.39|5.34|5.15|5.07|5.03|5.04|5.08||||||4.92|4.99|4.93|4.79|4.97|5|5.05|5.05|5.05|5.09|5.32|5.4|5.34|5.38||5.34|5.38|5.43|5.36|5.37|5.35|5.23|5.29|5.26|5.21|5.23|5.22|5.25|5.29|5.23|5.28|5.32|5.34|5.33|5.35|5.3|5.2|5.24|5.29|5.23|5.17|5.12|5.1|5.38|5.46|5.58|5.61|5.54|5.58|5.56|5.62|5.61|5.55|5.51|5.35|5.48
07372|100486|/equities/guodian-nj|SHANGHAICOMP||7.49|7.42|7.32|7.31|7.2|||7.3|7.44|7.43|7.45|7.53|7.86|6.72|6.64|6.58|6.7|6.8|6.93|6.85|6.84|6.92|7|6.99|7.1|7.1583|7.0333|7.025|7.2417|7.075|7.0833|7.1333|6.9833|6.9417|6.8417|6.85|6.8333|6.625|6.7|6.5667|6.675|6.5417||||6.475|6.475|6.3167|6.45|6.5083|6.675|6.7417|6.8083|6.7917|6.7333|6.6917|6.8|6.725|6.8583|6.8|6.7083|6.7583||6.85|6.85|6.8|6.7917|6.9417|7.0167|6.9333|6.9583|6.925|6.9833|6.9833|6.7833|6.725|6.7917|6.6583|6.8|6.7583|6.8083|7.0417|6.9833|7.2|7.0583|6.9583|7.0167|7.0417|7.0583|6.9417|7.025|7.1083|7.0083|6.9167|6.875|7.0417|7.2917|7.2083|7.1667|6.9917|7|7.0083|6.9167|6.9|6.9083|6.8333|6.9083|6.8417|6.8|6.875||||||6.6667|6.6083|6.7083|6.775|6.6667|6.6833|6.6917|6.7583|6.8833|6.925|6.6167|6.5417|6.5417|6.3583||6.3583|6.4|6.4333|6.4167|6.175|6.1583|6.3667|6.5167|6.4583|6.5917|6.6583|6.625|6.6917|6.75|6.7917|7.1167|7.0917|7.1917|7.275|7.1833|7.125|7.2333|7.2917|7.275|7.0417|7.1833|7.3|7.1333|7.1833|7.0667|6.35|6.4167|6.4833|6.3333|6.5083|6.55|6.4833|6.5417|6.5833|6.5833|6.4333|6.2667|6.2583|5.9333|5.95|6.3833|6.5583|6.7333|6.575|6.7333|6.7083|6.675|6.7333|6.7167|6.6417|6.6417|6.4833|6.275|6.1667|6.2||||||6.25|6.375|6.5833|6.4|6.4333|6.6917|6.6667|6.675|6.5667|6.5917|6.8167|7.2833|7.1083|7.375||7.3667|7.375|7.25|7.1417|7.0833|7.1|7.1583|7.625|7.875|7.5833|7.875|8.075|8.5833|8.5667|8.625|8.6667|8.8833|8.5833|8.5833|8.4167|8.6667|8.8333|8.5583|8.7917|8.325|8.9833|8.2917|8.1167|8.4917|8.9583|7.8083|7.9583|7.8417|7.5833|8.2417|8.15|8.175|7.9667|8.1083|8.0167|7.925
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||18|17.69|17.62|16.83|16.8|||16.97|17.04|17.17|17.28|16.95|16.83|17.23|17.81|18.22|18.33|18.41|19.02|18.84|18.35|18.15|18.91|19.32|19.3|19.68|19.9|19.66|19.67|19.35|19.2|19.4|19.28|19.3|19.08|19.22|19.29|19.17|19.66|19.72|20.15|19.72||||19.56|19.18|18.55|19.11|19.18|19.61|19.95|20.45|20.25|20.02|20.03|20.26|20.29|20.2|20.88|20.73|20.95||21.5|21.76|21.7|21.5|21.9|22.22|23.3|23.68|24.45|24.5|24.19|24.72|25.15|25.38|25.78|26.48|26.31|26.46|26.32|26.45|26.61|26.96|26.85|27.7|27.57|26.97|26.79|26.8|26.2|26.81|26.85|25.77|25.28|25.58|26.27|26.19|25.87|25.83|25.84|26.47|26.3|25.6|26.1|27.14|27.5|27.4|27.13||||||26.48|26.5|26.3|26.25|26.05|26.46|25.89|26.03|26.4|26.5|26.45|26.08|26|25.6||25.17|25.3|25.49|24.95|23.89|24.5|25.36|23.85|24.22|24.15|24.75|24.91|25.06|25.23|25.12|25.41|25.19|25.88|25.33|26.2|27.04|26.7|26.13|25.71|26.04|27|26.7|26.85|27.99|27.6|27.64|26.45|26.73|26.25|26.1|24.96|24.57|24.82|25.25|25.31|25.5|25.78|25.36|25.07|24.16|25.25|25.57|25.21|24.3|24.8|24.3|23.93|24.55|23.97|23.33|22.98|23|22.55|22.28|21.98||||||22.9|22.81|23.51|23.45|23.8|24.48|24.45|24.73|24.81|25.36|24.36|25.34|25.32|26||25.49|26.01|26.4|25.7|24.8|24.58|23.58|23.75|24.27|23.52|24.86|24|24.58|24.36|23.58|23.92|23.48|24.9|24.15|23.72|28.28|28.2|26.23|26.3|24.56|22.26|20.29|20.16|20.5|19.86|19.86|19.84|19.61|19.73|19.8|20.09|20.24|20.36|20.04|19.88|20.3
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.58|1.59|1.59|1.58|1.61|||1.64|1.66|1.66|1.65|1.64|1.64|1.67|1.68|1.68|1.68|1.68|1.7|1.68|1.67|1.69|1.61|1.63|1.62|1.63|1.66|1.67|1.68|1.68|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.71||||1.72|1.69|1.7|1.68|1.69|1.72|1.71|1.72|1.75|1.76|1.75|1.76|1.77|1.78|1.8|1.8|1.79||1.81|1.76|1.74|1.75|1.73|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.74|1.74|1.74|1.76|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79|1.79|1.8|1.79|1.78|1.8|1.82|1.84|1.8|1.8|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.82|1.86||||||1.81|1.8|1.8|1.81|1.8|1.79|1.8|1.84|1.85|1.85|1.86|1.86|1.85|1.86||1.83|1.85|1.86|1.93|1.82|1.82|1.84|1.83|1.84|1.9|1.88|1.92|1.89|1.86|1.88|1.92|1.96|1.78|1.79|1.66|1.62|1.66|1.62|1.57|1.54|1.54|1.56|1.57|1.58|1.61|1.64|1.61|1.61|1.58|1.61|1.63|1.57|1.57|1.57|1.54|1.51|1.51|1.51|1.44|1.46|1.52|1.53|1.53|1.5|1.56|1.56|1.53|1.56|1.53|1.5|1.51|1.51|1.5|1.53|1.6||||||1.65||1.6|1.55|1.53|1.51|1.43|1.43|1.43|1.5|1.53|1.54|1.54|1.58||1.57|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.52|1.55|1.53|1.53|1.53|1.49|1.52|1.55|1.52|1.45|1.38|1.32|1.29|1.28|1.28|1.28|1.29|1.35|1.37|1.38|1.4|1.41|1.39|1.39|1.41|1.37|1.38|1.36|1.35|1.43
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.21|0.211|0.208|0.211|0.213|||0.209|0.213|0.213|0.214|0.215|0.21|0.213|0.216|0.219|0.218|0.225|0.223|0.227|0.219|0.225|0.218|0.218|0.22|0.224|0.225|0.235|0.235|0.24|0.238|0.236|0.238|0.241|0.242|0.245|0.248|0.25|0.251|0.249|0.251|0.251||||0.25|0.246|0.248|0.245|0.254|0.255|0.248|0.251|0.248|0.238|0.241|0.25|0.255|0.251|0.256|0.261|0.257||0.261|0.252|0.248|0.249|0.248|0.252|0.253|0.238|0.241|0.243|0.24|0.235|0.24|0.245|0.248|0.251|0.255|0.256|0.259|0.259|0.26|0.262|0.259|0.258|0.258|0.258|0.257|0.261|0.26|0.264|0.269|0.263|0.265|0.27|0.272|0.271|0.267|0.262|0.257|0.26|0.255|0.26|0.254|0.261|0.264|0.27|0.27||||||0.268|0.269|0.275|0.274|0.272|0.263|0.266|0.284|0.289|0.285|0.291|0.293|0.292|0.299||0.284|0.284|0.288|0.29|0.267|0.27|0.275|0.272|0.277|0.288|0.28|0.293|0.284|0.271|0.272|0.275|0.276|0.255|0.254|0.241|0.234|0.238|0.237|0.234|0.228|0.228|0.226|0.225|0.232|0.231|0.238|0.237|0.242|0.24|0.231|0.24|0.225|0.222|0.22|0.221|0.215|0.222|0.217|0.206|0.213|0.22|0.222|0.218|0.218|0.225|0.217|0.213|0.216|0.209|0.208|0.206|0.205|0.208|0.205|0.22||||||0.218||0.213|0.21|0.219|0.213|0.203|0.206|0.206|0.205|0.207|0.203|0.203|0.205||0.208|0.206|0.205|0.208|0.206|0.206|0.203|0.202|0.202|0.201|0.202|0.204|0.204|0.208|0.21|0.208|0.206|0.206|0.212|0.212|0.204|0.192|0.183|0.185|0.182|0.182|0.184|0.185|0.185|0.189|0.191|0.191|0.188|0.189|0.19|0.19|0.188|0.191|0.188|0.187|0.194
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||18.42|20.29|19.99|19.57|20|||20.7|21|21.9|21.75|21.35|21.19|21.05|20.73|20.95|21.21|21.04|21.75|21.79|20.7|21.2|19.33|19.68|20.59|20.51|19.7|20.15|20.59|20.4|20.32|20.43|20.31|21.12|20.58|20.52|20.39|20.44|20.9|20.96|21.8|21.58||||22.45|21.9|21.6|22.09|22.2|22.99|23.11|23.32|23.97|24.12|24|24.4|24.15|24.8|25.4|25.65|25.01||26.01|25.96|25.9|25.59|25.6|24.97|25.3|25.49|25.66|27.05|27|26.99|26.25|26.21|25.84|26.1|25.26|26|26.62|26.19|26.7|27|26.93|27.41|26.91|28.37|27.58|28.2|28.39|28.3|28.12|27.63|28.38|29.57|29.49|29.54|28.49|27.81|27.1|27.38|25.95|26.85|25.45|25.19|24.7|25.12|26.01||||||25.6|25.57|25.52|27.81|28.02|28.08|29.07|26.8|25.9|26|26.15|25.65|25.86|26.46||25.36|27.25|27.97|29.18|28.5|27.64|28.09|28.09|28.16|30.35|30.61|30.55|28.97|28|27.51|29.17|28.4|28.52|27.01|27.68|26.6|27.81|25.98|24.49|23.74|24.18|24.11|24.22|25.19|24.79|26.22|25.85|26.2|25.63|26.18|27.48|26.73|26.23|26.56|25.59|24.68|23.79|23|21.02|21.09|21.97|22.55|22.57|21.99|22.75|23.11|23.27|23.51|23.99|23.63|23.03|22.73|23.5|24.5|26||||||27.34|29.39|29.33|28.3|26.33|28.41|29.2|28.4|26.93|26.6|26.66|27.57|25.98|26.19||27.51|24.95|24.83|24.18|24.49|24.6|25.86|27|29.06|27.3|27.72|28.98|27.01|27|26.64|27.39|27.5|27|27.03|26.9|26.41|26.06|25.99|26|25.5|26.61|25.6|26.21|26.6|26.04|27.18|27.97|30.5|33.5|31.4|30.44|29.25|29|29.8|28.89|29.1
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4.03|4.03|4.09|4.04|4.12|||4.16|4.23|4.23|4.23|4.2|4.17|4.18|4.19|4.25|4.22|4.25|4.34|4.32|4.3|4.36|4.21|4.16|4.24|4.21|4.27|4.31|4.26|4.28|4.3|4.36|4.34|4.41|4.29|4.37|4.35|4.36|4.4|4.48|4.47|4.69||||4.7|4.66|4.68|4.61|4.56|4.77|4.62|4.59|4.7|4.65|4.64|4.72|4.7|4.71|4.84|4.9|4.74||4.88|4.65|4.52|4.41|4.37|4.4|4.34|4.14|4.12|4.15|4.06|4.14|4.09|4.12|4.14|4.16|4.15|4.25|4.28|4.24|4.37|4.43|4.34|4.35|4.3|4.32|4.29|4.37|4.41|4.41|4.39|4.36|4.41|4.45|4.56|4.62|4.58|4.48|4.46|4.45|4.52|4.55|4.66|4.62|4.65|4.71|4.92||||||4.76|4.76|4.77|4.83|4.79|4.7|4.65|4.82|4.86|4.83|4.97|4.88|4.87|5.04||5.01|5.06|5.12|5.25|5.03|4.82|4.83|4.72|4.81|4.92|4.9|5.3|5.1|4.93|4.84|5.03|5.08|4.87|4.6|4.43|4.27|4.35|4.2|4.06|4.02|4.07|4|4.1|4.1|4.17|4.39|4.38|4.32|4.3|4.35|4.57|4.23|4.18|4.27|4.23|4.1|4.1|4.05|3.83|3.98|4.14|4.09|4.1|4.29|4.4|4.34|4.09|4.08|3.89|3.81|3.85||3.9|3.75|3.9||||||3.84|3.9|3.82|3.75|3.65|3.73|3.5|3.52|3.49|3.61|3.68|3.74|3.71|3.75||3.71|3.6|3.6|3.6|3.63|3.65|3.66|3.69|3.73|3.67|3.57|3.65|3.7|3.66|3.45|3.43|3.37|3.37|3.37|3.49|3.38|3.22|3.1|3.03|3|3.03|3.01|3|3.08|3.14|3.19|3.19|3.22|3.26|3.19|3.16|3.12|3.14|3.04|3|3.13
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.48|6.5|6.51|6.35|6.42|||6.53|6.61|6.67|6.66|6.59|6.67|6.63|6.7|6.65|6.65|6.73|6.82|6.79|6.51|6.5|6.55|6.57|6.62|6.64|6.69|6.76|6.87|6.85|6.85|6.89|6.86|6.96|6.87|6.95|6.93|6.85|6.88|6.91|6.95|6.8||||6.73|6.75|6.59|6.8|6.8|6.94|7.2|7.49|7.59|7.54|7.45|7.51|7.47|7.42|7.58|7.68|7.58||7.78|7.64|7.22|7.18|7.13|7.26|7.29|7.33|7.28|7.25|7.19|7.25|7.24|7.36|7.36|7.49|7.45|7.6|7.58|7.5|7.65|7.99|8.13|8.15|8.01|7.99|8.07|8.11|8.2|8.1|8|7.7|7.65|7.86|7.92|7.82|7.86|7.89|7.81|7.89|7.92|7.9|8.05|8.13|7.94|7.87|8.18||||||8.11|7.51|7.46|7.24|7.18|7.12|7.18|7.24|7.41|7.27|7.3|7.29|7.28|7.43||7.67|7.55|7.01|6.75|6.65|6.65|6.95|6.92|7.04|7.46|7.36|7.25|7.22|7.12|7.48|7.25|7.2|7.46|7.4|7.34|7.38|7.28|7.23|7.05|6.97|7.08|7.09|7.05|7.07|7.11|7.21|7.27|7.21|7.2|7.34|7.36|7.15|7.38|7.27|7.3|7.03|6.95|6.71|6.58|6.54|6.97|7.01|6.9|7|7.36|7.3|6.62|6.66|6.77|6.64|6.55|6.55|6.45|6.45|6.49||||||6.42|6.53|6.64|6.69|6.85|7.13|7.17|7.15|7.27|7.23|7.45|7.69|7.64|7.97||7.88|7.97|8.15|7.93|7.59|7.65|7.6|7.92|8.01|8.05|8.4|7.94|8.22|8.11|7.9|8.12|8.15|8.21|8.05|8.15|8.13|8.18|8.06|8|7.86|7.72|7.68|7.74|8.17|8.22|8.36|8.22|8.1|8.06|8.24|8.2|8.33|8.21|8.17|7.69|8.03
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.14|9.15|9.18|9.08|9.2|||9.38|9.42|9.49|9.49|9.42|9.36|9.33|9.5|9.54|9.43|9.49|9.49|9.51|9.45|9.42|9.4|9.38|9.43|9.27|9.21|9.36|9.56|9.53|9.72|9.77|9.84|9.93|9.85|9.98|9.96|10.29|10.37|9.9|9.54|9.28||||9.07|8.99|8.99|9.04|9.08|9.38|9.31|9.39|9.46|9.15|9.16|9.1|9.12|9.07|9.11|9.04|9.05||9.01|8.83|8.76|8.75|8.82|8.83|8.8|8.85|8.74|8.71|8.66|8.89|8.93|8.87|8.93|8.94|8.9|9.05|9.11|9.08|9.2|9.32|9.28|9.26|9.15|9.1|9.11|9.25|9.2|9.24|9.25|9.09|9.09|9.18|9.23|9.26|9.2|9.25|9.14|9.19|9.21|9.28|9.43|9.74|9.38|9.44|9.54||||||9.4|9.22|9.23|9.16|8.94|8.84|8.77|8.81|8.83|8.73|8.7|8.63|8.57|8.63||8.64|8.71|8.69|8.68|8.61|8.57|8.67|8.65|8.71|9|8.95|9.03|9.06|9|9.11|9.1|9.06|9.11|9.15|9.01|8.95|9.08|8.96|8.72|8.71|8.72|8.8|8.72|8.7|8.76|8.87|8.81|8.9|8.75|8.77|8.7|8.49|8.55|8.59|8.56|8.43|8.55|8.55|8.5|8.35|8.44|8.43|8.39|8.37|8.58|8.78|8.62|8.74|8.83|8.73|8.67|8.71|8.65|8.71|8.64||||||8.51|8.85|8.95|9.01|9.11|9.08|9.04|9.08|9.09|9.06|9.47|9.49|9.45|9.55||9.45|9.49|9.45|9.43|9.32|9.38|9.47|9.38|9.48|9.4|9.49|9.38|9.48|9.5|9.51|9.57|9.56|9.5|9.54|9.56|9.55|9.35|9.33|9.45|9.42|9.24|9.17|9.11|9.25|9.31|9.4|9.3|9.6|9.55|9.58|9.5|9.51|9.54|9.45|9.2|9.4
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||4.1|3.97|4.02|3.88|3.96|||4.04|4.04|4.1|4.09|4.01|4.05|4.07|4.03|4.04|4.01|4.06|4.18|4.15|4.12|4.08|4.1|4.05|4.18|4.22|4.1|4.14|4.11|4.1|4.07|4.14|4.07|4.13|4.01|4.24|4.3|4.28|4.42|4.4|4.45|4.41||||4.25|4.3|4.21|4.26|4.35|4.48|4.46|4.62|4.65|4.58|4.53|4.69|4.61|4.51|4.46|4.54|4.49||4.65|4.44|4.56|4.5|4.58|4.79|4.68|4.73|4.55|4.56|4.56|4.47|4.52|4.59|4.63|4.72|4.78|4.86|5|4.97|5.09|5.23|5.16|5.27|5.27|5.24|5.25|5.36|5.38|5.47|5.5|5.4|5.69|5.82|5.85|5.92|5.92|5.87|5.9|6|5.9|5.86|5.82|5.89|5.82|5.73|5.72||||||5.67|5.4|5.28|4.95|5.04|5.02|5.02|4.85|4.74|4.51|4.11|4.11|4.08|4.05||4.05|4.03|4.07|4.05|3.97|4|4.19|4.2|4.12|4.26|4.29|4.28|4.34|4.34|4.4|4.44|4.45|4.58|4.46|4.36|4.07|4.08|4.17|4|4.03|4.06|4.12|4.04|4.08|4.07|4.09|4.13|4.22|4.12|4.27|4.23|4.18|4.23|4.26|4.25|4.12|4.02|4|3.91|3.95|4.12|4.2|4.19|4.02|4.16|4.19|4.24|4.27|4.26|4.25|4.28|4.24|4.13|4.03|4.11||||||4.17|4.27|4.41|4.4|4.37|4.5|4.46|4.39|4.37|4.37|4.59|4.84|4.89|5.13||5.15|5.2|5.23|4.98|5|4.93|5.11|5.34|5.45|5.29|5.38|5.75|5.98|6|6.06|6.3|5.49|5.22|5.1|5.13|5.2|5.47|5.31|5.47|5.35|5.6|5.42|5.9|6.1|6.17|6|5.99|5.17|4.95|5.46|5.7|5.04|4.97|4.86|4.99|4.82
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.33|4.29|4.29|4.27|4.36|||4.59|4.73|4.71|4.51|4.54|4.51|4.55|4.57|4.56|4.54|4.53|4.63|4.62|4.6|4.56|4.53|4.53|4.52|4.48|4.47|4.49|4.6|4.66|4.72|4.7|4.72|4.79|4.79|4.87|4.86|4.91|4.91|4.77|4.83|4.83||||4.71|4.75|4.79|4.83|4.84|5.03|5.01|5|5.06|5.15|5.09|5.12|5.06|4.97|5.04|5.06|5.13||5.06|4.99|4.95|5.06|5.06|5.16|5.19|5.01|4.72|4.72|4.78|4.82|4.8|4.9|4.93|4.96|4.93|4.96|5.03|4.81|4.88|4.94|4.91|4.88|4.84|4.81|4.83|4.83|4.89|4.77|4.77|4.68|4.72|4.71|4.77|4.81|4.74|4.73|4.75|4.78|4.66|4.58|4.63|4.62|4.6|4.6|4.48||||||4.34|4.31|4.27|4.3|4.27|4.34|4.37|4.17|4.22|4.26|4.25|4.25|4.18|4.12||4.13|4.17|4.16|4.14|4.12|4.1|4.21|4.22|4.23|4.31|4.24|4.32|4.36|4.32|4.45|4.38|4.37|4.41|4.42|4.35|4.35|4.33|4.32|4.27|4.29|4.25|4.25|4.24|4.21|4.21|4.26|4.23|4.26|4.23|4.23|4.25|4.16|4.2|4.17|4.1|4.05|4.06|4.08|4.03|3.91|4.07|4.08|4.04|4.03|4.08|4.1|4.1|4.14|4.15|4.07|4.09|4.05|3.98|3.93|4||||||3.98|4.05|4.11|4.1|4.18|4.24|4.24|4.15|4.19|4.21|4.4|4.45|4.47|4.55||4.48|4.46|4.49|4.49|4.42|4.42|4.39|4.43|4.41|4.38|4.46|4.44|4.55|4.58|4.59|4.61|4.7|4.72|4.76|4.69|4.72|4.64|4.63|4.68|4.66|4.6|4.58|4.64|4.78|4.83|4.87|4.86|4.83|4.79|4.91|4.85|4.87|4.85|4.87|4.77|4.84
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||23.11|22.9|22.99|22.5|22.66|||22.61|22.13|22.88|21.79|20.81|20.65|20.1|19.34|19.28|19.44|19.91|19.68|19.89|20.22|20.3|20.5|20.38|20.39|20.04|20.3|20.58|20.4|19.88|19.67|19.63|19.35|18.9|19.24|19.23|19.89|19.9|20.45|20.84|21.07|21.36||||21.08|21.29|20.13|20|20.56|20.37|20.48|18.69|18.24|18.26|18.3|18.68|18.87|19|19.07|18.78|18.58||19.45|19.52|19.23|19.11|19.77|19.42|18.7|18.68|18.69|18.23|17.68|17.96|18.26|18.26|18.6|19.18|19.31|20.19|20.59|20.16|20.57|20.32|20.36|21.28|21.25|21.27|21.81|21.8|22.45|22.55|22.61|21.83|21.4|22.15|22.28|22.11|20.34|19.76|19.8|19.73|19.22|20.09|19.36|19.2|19.44|18.4|18.95||||||18.96|18.79|18.4|18.1|18.12|18.11|18.38|17.98|17.7|17.73|18.05|17.69|17.37|16.81||16.99|17|17.17|16.87|16.72|16.8|17.08|16.8|16.95|17.18|17.5|17.46|17.51|18.13|18|18.36|18.7|19.07|18.88|18.18|18.45|18.87|18.49|18.7|18.59|19.08|19.08|19.53|19.89|18.89|18.96|18.66|17.56|17|17.25|16.97|16.8|16.9|17.17|17.33|17.65|17.25|16.71|16.39|15.7|15.79|16.76|16.88|17.12|16.04|15.03|14.49|14.11|14.25|14.01|13.2|12.73|12.38|12.36|12.37||||||12.65|12.63|13.01|13.06|13|13.11|13.02|13.17|13.37|13.65|14|14.25|14.08|14.2||13.98|13.95|13.93|13.9|13.77|13.73|14.01|13.82|13.87|13.56|13.69|13.85|14.58|14.8|15.11|14.76|14.75|14.9|14.79|14.74|15.36|15.02|14.63|14.52|14.56|14.58|14.63|14.61|15.01|14.83|15.09|15.16|14.97|14.81|15.3|15.25|15.18|15.17|15.59|14.88|14.83
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||12.15|12.19|11.73|11.29|11.63|||11.33|10.92|11|10.91|10.99|10.77|10.37|9.91|9.86|10.1|10.06|10.5|10.96|11.92|11|10.68|10.51|10.9|10.87|11.08|11.19|10.88|10.97|11.01|11|10.87|11|11.16|11.16|10.87|10.84|11.03|10.62|9.71|9.45||||9.4|9.45|9.33|9.21|9.28|9.42|9.4|9.44|9.73|9.72|9.74|9.81|9.87|9.67|9.9|9.89|9.97||9.97|10.39|10.35|10.28|10.35|10.43|10.35|9.81|9.81|9.6|9.43|9.19|9.11|9.22|9.28|9.24|9.3|9.39|9.28|9.23|9.4|9.28|9.25|9.29|9.25|9.22|9.27|9.27|9.32|9.25|9|8.89|8.89|9.08|9.11|9.14|9.03|8.99|8.89|8.97|8.82|8.84|8.84|8.87|8.86|8.78|8.64||||||8.53|8.54|8.52|8.42|8.2|8.05|8|8.1|8.16|8.14|8.13|8.26|8.31|8.14||8.09|8.17|8.19|8.04|7.84|7.82|8.01|8.08|8.04|8.23|8.36|8.31|8.36|8.42|8.42|8.58|8.52|8.58|8.61|8.5|8.49|8.48|8.36|8.27|8.29|8.44|8.49|8.61|8.54|8.5|8.59|8.5|8.57|8.47|8.53|8.56|8.48|8.53|8.59|8.59|8.58|8.4|8.37|8.25|8.11|8.3|8.38|8.34|8.16|8.16|8.1|8.08|8.09|8.12|8.02|8.07|8|7.72|7.58|7.72||||||7.87|7.98|8.05|7.74|8|8.37|8.06|8.06|7.99|8.04|8.17|8.49|8.31|8.53||8.61|8.67|8.59|8.57|8.53|8.64|8.58|8.89|8.99|8.88|9|9.22|9.62|9.71|9.6|10.01|9.61|9.33|9.05|9.05|9.24|9.12|9.15|9.26|9.19|9.34|9.39|9.35|9.58|9.8|9.66|9.51|9.31|9.31|9.47|9.59|9.75|9.43|9.16|8.96|9.22
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.48|6.42|6.2|6.14|6.07|||6.15|6.32|6.2|6.13|6.07|6.18|6.08|6.03|6.19|6.29|6.29|6.5|6.61|6.7|6.75|7.32|6.38|6.51|7.11|6.06|6.03|6.09|6.01|5.98|6|5.83|5.83|5.76|5.77|5.77|5.66|5.72|5.71|5.81|5.53||||5.6|5.5|5.28|5.35|5.37|5.48|5.53|5.57|5.55|5.49|5.51|5.52|5.47|5.54|5.54|5.52|5.6||5.77|5.78|5.69|5.72|5.77|5.86|5.84|5.88|5.9|5.82|5.8|5.77|5.82|5.94|5.65|5.77|5.83|6.06|5.99|5.8|5.91|5.89|5.9|5.9|5.88|5.89|5.81|5.86|5.84|5.84|5.78|5.74|5.77|5.9|5.9|5.89|5.86|5.85|5.75|5.79|5.74|5.69|5.72|5.76|5.68|5.65|5.65||||||5.56|5.52|5.5|5.48|5.41|5.41|5.39|5.41|5.49|5.46|5.42|5.35|5.4|5.24||5.18|5.24|5.27|5.26|5.14|5.11|5.32|5.38|5.33|5.5|5.54|5.48|5.54|5.58|5.73|5.85|5.81|5.85|5.9|5.85|5.77|5.76|5.81|5.71|5.73|5.83|5.89|5.85|5.92|5.84|5.83|5.81|5.8|5.7|5.8|5.78|5.76|5.8|5.82|5.76|5.65|5.65|5.73|5.44|5.4|5.98|6.07|5.98|5.99|6.1|5.91|5.98|5.9|5.9|5.8|5.8|5.68|5.54|5.45|5.6||||||5.62|5.71|5.85|5.74|5.81|6.03|5.99|5.9|5.82|5.87|6.09|6.52|6.55|6.79||6.99|6.99|6.93|6.77|6.7|6.78|6.69|7.18|7.34|6.65|6.5|6.71|7.01|6.96|7.02|7.09|7.08|7.19|6.87|6.75|6.84|6.92|6.72|6.59|6.5|6.62|6.38|6.53|6.8|6.73|6.71|6.84|6.77|6.53|6.88|6.7|6.78|6.67|6.8|6.66|6.73
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||44.05|42.92|43.06|43.36|45.45|||51.61|50.32|49.79|51.79|51.41|51.35|49|49.68|44.87|46.13|45.5|48.37|48.54|51.68|48.85|46.3|43.6|43.55|43|49.5|45.57|45.37|44.5|45.6|43.15|42|42.82|43.28|46|43.82|45.39|44.61|46.23|48.12|49.49||||44.44|48|52.49|55|47|48.5|45.6|41|38.02|38.96|37.8|37.3|36.88|32.44|32.89|28.59|28.96||29.7|28.46|27.45|28.14|28.3|28.34|28.28|27.36|27.44|26.91|26.19|26|25.47|25.1|25.58|25.7|25|25.07|25.1|24.48|25.07|25.22|25.6|25.39|24.88|24.9|25.15|24.99|25.31|25.21|26.15|25.49|25.9|26.7|25.82|25.93|24.99|24.74|24.33|24.64|24.48|24.51|24.43|23.85|22.92|22.8|23.18||||||22.76|22.88|22.62|22.61|22.37|22.46|22.28|22.66|22.55|22.18|22.17|22.37|22.17|21.87||20.91|21.72|21.28|20.86|20.96|20.28|20.79|20.77|20.5|20.57|20.58|20.83|20.66|20.6|20.76|21|20.9|20.79|21.03|21|20.93|20.82|20.66|20.6|20.22|20.53|20.92|21.39|21.55|21.9|22.22|22.81|20.95|20.83|20.91|21.25|20.31|20.6|20.58|20.16|19.92|19.99|20.54|19.96|19.23|19.73|19.55|18.77|18.71|19.31|19.6|19.31|19.47|19.88|19.52|19.5|19.38|18.86|19.31|19.83||||||19.1|18.65|18.61|18.18|18.48|18.89|18.6|18.4|18.63|19.1|19.68|20.18|20.02|20.6||20.5|20.75|20.84|21|21.28|21.2|21.1|20.42|20.1|19.92|20.5|20.35|20.9|20.95|20.38|20.42|20.7|20.49|20.62|20.88|20.62|20.32|20.05|20.33|20.2|19.67|19.3|19.31|20.42|19.94|20.23|20.2|20.12|20.06|20.42|20.68|20.26|20.45|19.53|19.05|19.4
07386|942835|/equities/hz-first|SHANGHAICOMP||37.54|38.02|35.19|33.93|32.8|||33.57|33.7|33.47|33|30.15|30.42|30|28.6|28.65|28.93|29.58|30|31.28|30.6|30.86|31.49|32.65|33.52|34.7|34.6929|32.8643|32.8429|32.4357|32.1429|33.3|33|33.4572|33.2143|33.6072|33.9714|33.5786|34.6143|34.7143|34.5929|34.9072||||35.55|36.0714|33.5572|34.4143|35.4714|36.0429|36.0714|37.0357|37.0786|37.5|37.2714|38.5714|39.2857|39.9214|39.9143|40.3643|40.5357||41.75|42.1357|42.4357|41.7643|42.3286|43|41.6786|41.6357|42.1786|42.45|41.9286|41.3214|41.6786|43.3714|44.2072|44.75|44.7857|45.2714|45.9714|46.1357|46.9214|46.2572|46.8572|48.2143|49.0643|49.7143|49.2857|50.3929|47.7714|47.6143|47.3214|46.7214|47.6143|48.4286|48.6643|48.8643|49.6357|50.1429|50.9214|50.3643|50.3643|50.8286|54.0714|54.1857|54.1572|53.1715|53.5714||||||52.4643|52.1357|53.3357|52.3429|51|52.1429|51.4572|52.9715|53.5286|52.1429|50|47.4286|48.2857|47.4286||47.6643|46.95|47.0714|45.5857|41.0572|42.0429|43.1786|43.2286|43.5786|42.9857|43.3572|42.2|43.1786|44.8643|45.0214|44.4929|43.2357|43.2429|43|44.9929|43.9|43.0714|42.8572|44.5143|44.8143|46.2429|46.25|43.7|47.05|47.7929|46.7429|46.3857|47.3214|46.1072|46.6072|48.0072|47.0429|49|50.1072|50.2429|47.8572|48.6643|45.5286|45.7572|45.6|45.4929|44.3714|42.5|39.7|42.15|41.3572|42.0857|41.8|41.2357|40.0714|39.3572|37.5714|36.3572|37.1857|38||||||38.8714|38.5714|39.4714|39.7643|37.8572|39.1|39.2714|40.5|40.4714|41.1|41.2857|45|46.4357|46.9143||47.5|47.2857|45.7286|45|45.1214|45.4072|46.2857|46.8929|50.1429|46.8929|48.2429|48.1643|50.3572|49.9715|49.75|52.1429|53.3143|53.2715|53.4286|52.4357|54.1072|55.3572|53.1072|48.7429|47.7572|46.7214|46.5929|48.2143|48.3|49.4429|48.5714|49.2857|49.1214|48.4072|50.0572|50.2786|50.0714|48.4643|49.2929|49.5572|49.4286
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||12.37|11.94|12.32|12.03|12.12|||12.34|12.74|12.71|12.77|12.85|12.88|12.84|12.83|12.79|12.85|12.62|12.87|12.66|12.81|12.6|12.52|12.45|12.42|12.24|12.25|12.16|12.24|12.18|12.06|11.95|11.69|11.89|12.12|12.16|12.13|12.05|12.1|12.2|12.4|12.42||||12.08|12.15|12.16|12.41|12.1|12.85|13.01|13.07|13.43|13.65|13.41|13.72|13.63|13.62|13.77|14|13.8||13.86|13.87|13.55|13.83|13.87|13.95|13.67|13.76|13.75|13.58|13.39|13.4|13.16|13.35|13.42|13.68|13.37|13.52|13.7|13.19|13.96|13.9|14.35|14.37|14.06|14.15|14.3|14.37|14.58|14.25|14.48|14.28|14.37|14.5|14.31|14.22|14.37|14.09|14.54|14.34|14.6|13.85|13.46|13.16|12.92|12.58|12.37||||||12.19|12.12|12.1|12.34|12.36|12.52|12.08|12.01|12.1|12.06|12.24|12.26|12|11.42||11.28|11.5|11.84|11.73|11.83|11.5|11.77|11.7|11.6|11.67|11.77|11.8|11.77|11.94|11.83|11.7|11.71|11.61|12|12|12.22|10.95|10.82|10.8|10.7|10.7|11.19|11.3|11.36|11.46|11.65|11.69|11.5|11.35|11.24|11.2|11.14|11.36|11.2|11.1|10.99|11.13|10.98|11.04|10.8|11.05|11.38|10.85|10.92|11.16|11.27|11.48|11.61|11.56|11.17|10.68|9.85|9.2|8.85|9.35||||||9.46|9.59|9.82|9.7|9.77|10.18|10.05|10.1|10.02|10.14|10.33|10.64|10.73|11.11||11.3|11.51|11.94|11.82|12.51|10.93|10.52|10.99|10.74|10.08|10.7|10.98|11.22|10.97|11.01|10.57|10.54|10.64|10.67|10.86|10.93|10.9|10.8|10.7|10.71|10.63|10.5|10.37|10.84|9.88|9.94|9.84|9.63|9.57|9.72|9.68|9.69|9.7|9.49|9|9.32
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||8.53|8.52|8.44|8.26|8.4|||8.49|8.64|8.84|8.98|9.35|9.7|9.25|9.22|9.28|9.41|9.19|9.35|9.13|9.17|8.89|8.71|8.66|8.95|8.82|8.91|8.9|9.07|9.15|9.18|8.99|8.91|9.05|9.11|9.1|9.2|8.86|8.86|8.82|8.72|8.4||||7.93|8.05|7.85|7.8|7.75|7.66|7.51|7.55|7.73|7.71|7.99|7.51|7.45|7.38|7.58|7.6|7.78||7.8|7.79|7.79|7.79|7.83|7.8|7.86|7.86|7.88|7.78|7.59|7.62|7.53|7.52|7.48|7.56|7.54|7.7|7.76|7.66|7.83|7.82|7.72|7.8|7.88|7.75|7.83|7.84|7.9|7.79|7.6|7.4|7.36|7.5|7.56|7.57|7.53|7.5|7.51|7.59|7.58|7.62|7.7|7.75|7.74|7.65|7.68||||||7.59|7.62|7.77|7.81|7.05|6.77|6.79|6.87|6.85|6.78|7|7.13|7.18|7.38||7.12|7.12|7.18|7.12|6.99|6.94|7.13|7|7.08|7.19|7.11|7.25|7.2|7.1|7.16|7.41|7.2|7.13|7.06|7.08|6.99|7.02|6.86|6.7|6.47|6.48|6.56|6.65|6.62|6.67|6.7|6.7|6.51|6.57|6.69|6.7|6.3|6.29|6.35|6.22|6.22|6.13|6.06|6.05|6.11|5.69|5.55|5.47|5.49|5.74|5.75|5.7|5.81|5.85|5.7|5.67|5.65|5.6|5.68|5.83||||||5.82|6.04|6.14|5.94|6.18|6.34|6.42|6.37|6.29|6.27|6.39|6.5|6.32|6.45||6.34|6.26|6.35|6.3|6.25|6.21|6.19|6.25|6.18|6.12|6.18|6.1|6.16|6.14|6.11|6.1|6.16|6.15|6.13|6.17|6.17|6.1|6.08|6.08|6.07|6.02|6|6.01|6.25|6.34|6.39|6.41|6.36|6.34|6.32|6.31|6.37|6.43|6.23|6.05|6.14
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||9.22|9.03|9.04|8.8|8.87|||8.98|9.21|9.13|9.12|9.08|9.17|9.08|9.01|9.13|9.11|9.26|9.64|9.62|9.43|9.27|9.44|9.47|9.69|9.92|9.96|9.91|9.97|9.83|9.81|9.98|10.02|10.2|10.18|10.37|10.42|10.37|10.63|10.74|10.88|10.81||||10.43|10.3|10.02|10.35|10.29|10.78|10.94|10.93|11.02|10.96|10.91|10.86|11.05|10.86|11.1|11.08|11.17||11.57|11.55|11.23|11.36|11.42|11.62|11.72|11.85|12.07|12.17|11.99|11.9|11.7|11.89|11.86|12.1|11.99|12.06|11.96|11.93|12.43|12.54|12.63|12.57|12.53|12.59|12.54|12.7|12.69|12.63|12.52|12.48|12.67|12.76|12.68|12.66|12.64|12.62|12.54|12.58|12.56|12.66|12.84|12.73|12.33|12.21|12.48||||||12.36|12.11|12.17|12.19|12.01|12.14|12.18|12.2|12.45|12.45|12.3|12.19|12.17|12.37||12.01|12.04|12.17|12.28|11.71|11.58|12.01|12.09|11.78|12.22|12.39|12.41|12.4|12.35|12.55|12.66|12.76|13|13.09|12.9|12.92|13.1|13.17|12.77|12.81|12.8|12.95|12.95|13.02|12.98|12.97|12.97|12.95|12.67|12.93|13.06|13.11|13.13|13.08|13.23|12.75|12.52|12.67|13.25|12.86|13.25|13.69|13.77|14.15|13.92|14.07|13.9|14.08|14.34|14.19|13.9|13.6|13.08|13.21|13.23||||||13.71|13.7|13.44|13.41|13.28|13.15|12.95|13.17|13.5|13.35|13.48|13.79|13.57|13.73||13.5|13.54|13.86|13.11|12.39|12.94|12.67|12.98|13.28|13|13.16|13.6|14.12|14.27|14.43|14.57|14.08|14.65|14.58|14.21|14.47|14.46|14.41|14.59|14.23|13.97|13.72|14.25|14.47|14.27|14.6|14.77|14.86|14.68|14.25|14.35|15|14.42|13.82|13.53|13.42
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||12.3|11.9|11.88|11.3|11.61|||11.61|11.83|11.94|11.94|12|12.08|11.98|11.79|12.03|11.92|11.78|12.09|11.71|11.81|11.88|11.92|11.92|12.04|12.18|11.99|12.1|12.06|12.16|12.09|11.9|11.95|12.11|11.9|11.88|11.82|11.56|11.75|11.74|11.78|11.49||||11.17|11.04|10.63|10.92|10.88|11.15|11.07|11.2|11.14|11.14|11.19|11.25|11.1|11.16|11.45|11.46|11.59||11.83|11.78|11.7|11.75|11.92|12.15|12.2|12.18|12.2|12.06|11.62|11.95|11.98|11.95|12.04|12.3|12.23|12.46|12.66|12.42|12.72|12.98|12.94|13.12|13.14|12.85|12.93|13.09|13.04|12.71|12.74|12.55|12.41|12.77|12.87|13|12.82|12.87|12.61|12.61|12.57|12.56|12.69|12.59|12.4|12.3|12.12||||||12.03|12.02|12.2|12.13|12.34|12.08|12.03|12.16|12.26|12.34|12.39|12.56|12.52|12.35||12.68|12.7|13.41|14.28|14.29|17|15.86|15.48|14.14|16.5|15.17|14.69|12.69|12.11|12.19|11.92|11.65|11.56|11.54|11.87|11.3|10.93|10.86|10.73|10.93|10.95|10.95|11.1|11.11|10.95|11.16|10.98|10.88|10.85|10.68|10.75|10.62|10.6|10.58|10.51|10.46|10.34|10.35|10.12|10.05|10.43|10.65|10.46|10.18|10.53|10.65|10.6|10.63|10.56|10.65|10.33|10.34|10.1|10.15|10.23||||||10.12|10.28|10.38|10.02|10.21|10.53|10.76|10.5|10.36|10.58|11.16|11.31|11.37|11.15||11.24|11.31|11.04|11.17|11.1|10.87|11.01|11.39|11.08|10.71|10.79|10.86|11.16|10.93|11.16|11.09|10.94|11.11|11.1|11.01|11.03|10.84|10.77|10.72|10.65|10.65|10.51|10.39|10.8|10.7|10.9|10.77|10.45|10.56|10.65|10.52|10.65|10.62|10.47|10.01|10.42
07391|100619|/equities/silan-microele|SHANGHAICOMP||29.61|29.6|30.1|29.98|30.19|||31.35|30.92|31.14|30.65|30.41|30.59|29.89|30.12|29.88|30.3|30.78|31.75|32.15|32.08|31.95|31.4|32.75|33.34|33.05|32.82|32.6|33.2|33.5|32.8|33.3|33.11|33.26|32.38|33.88|34.49|33.74|33.42|33.3|33.39|32.76||||32.6|32.9|32.77|33.93|35.34|37.66|37.31|37.87|38.41|39.12|38.34|39.65|39.46|39.32|41.35|41.5|38.06||37.5|37.11|37.1|35.89|34.89|35.66|36.23|36.4|34.98|35.5|35.51|34.9|35.08|34.18|34.7|33.01|33.52|33.75|33.51|33.17|34.3|34.29|34.15|34.12|33.69|33.5|33.5|34.38|34.03|34.05|34.37|34.2|35.42|36.44|36.34|36.62|36.44|36.88|35.2|35.59|35.86|36.02|36.41|36.34|35.46|35.7|36.4||||||35.72|35.05|35.23|34.14|32.92|33.08|33.2|33.6|33.2|32.98|32.02|32.9|33.12|32.79||33.39|33.48|33.72|33.9|32.84|33.73|34.6|35.27|35.1|36.24|37|37.04|38.67|36.93|36.06|35.98|36.58|37.02|36.5|36.23|36.17|36.98|36.09|35.2|34.52|35.9|36.98|36.99|37|37.3|38.38|36.75|37.3|35|33.6|34.5|33.41|33.85|34.32|34.43|34.4|32.19|31.95|31.51|29.7|32.07|32.26|31.46|31.28|31.93|32.98|31.15|31.99|32.61|31.3|31.7|31.25|30.63|30.35|32||||||32.65|33.02|33.8|33.51|33.6|35.75|35.99|36.66|36.98|37.1|38|39.85|39.7|40.9||40.01|41.2|40.7|40.19|39.94|39.5|39.63|40.71|40.57|40.06|41.4|40.83|41.7|42.66|43.14|44.6|44|43.66|44.26|44.68|45.34|45.3|45.4|45.8|47.06|42.6|42.55|40.7|40.55|41.15|43.9|44|44.5|44.2|45.45|47.32|46.5|46.79|47.22|48.18|46.77
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||26.3|26.77|27.03|26.66|27.8|||25.03|24.55|24.88|25.43|24.39|24.66|24.01|23.44|23.8|23.73|23.35|24|24.12|23.66|22.95|23.37|22.84|23.38|22.78|22.82|22.86|22.76|22.54|22.45|22.64|22.14|22.49|21.96|21.83|21.92|20.75|21.34|21.69|22.61|22.68||||20.64|18.5|17.9|18.15|18.19|18.65|18.73|18.89|18.98|18.85|18.73|18.96|19.15|19.25|19.37|19.31|19.6||21.1|20.5|19.98|20.15|20|20.22|20.55|20.43|20.49|20.56|20.11|20.23|20.05|20.13|20.76|21.4|20.97|21.88|22.53|22.24|22.6|23.52|23.21|24.9|25.35|25.18|24.67|25.33|24.75|25.91|25.69|24.29|22.16|22.17|21.82|21.3|20.11|20.29|20|19.54|19.38|19.52|19.8|19.71|19.56|19.45|18.77||||||18.36|18.41|18.49|18.82|18.6|18.66|18.81|18.88|18.53|18.52|17.93|17.71|17.5|17.12||17.26|17.38|17.66|17.83|16.74|16.81|17.25|17.4|17.24|17.58|17.68|17.4|17.38|17.82|17.87|18.27|18.35|18.5|18.8|19.51|18.76|18.59|18.03|18.27|19.4|19.01|18.73|18.65|19.04|18.21|18.63|18.83|18.87|18.59|19.04|18.93|18.82|19.06|19.02|19.32|19.1|18.84|18.6|18.34|17.97|17.19|17.42|17.44|16.83|17.15|16.98|17.1|17.13|17.1|16.69|16.54|16.35|15.68|15.58|15.55||||||15.95|16.12|16.3|16.01|16.2|16.97|16.87|17|15.98|16.27|16.68|16.95|17.06|17.43||17.4|17.37|17.24|17.28|17.38|17.04|16.75|17.65|18|17.5|18.15|18.51|19.36|19.46|19.13|20.27|20.18|20.6|20.5|20.34|20.77|22.3|20|19.64|19.15|19.31|19.42|19.52|20.18|20|19.83|19.15|18.77|18.68|18.92|18.85|19.21|18.78|18.54|17.79|17.85
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||14.5|14.43|13.9|13.83|13.71|||13.99|13.6|13.47|13.5|13.16|13.36|13.29|13.2|13.21|13.46|13.46|13.7|14.17|14.2|14.2|14.5|14.61|14.5|14.59|14.52|14.81|14.43|14.31|14.25|13.99|13.61|13.75|13.42|13.51|13.69|13.74|14|14.22|14.68|14.18||||14.1|13.91|13.6|13.78|13.84|14.09|14.58|15.13|15.16|14.92|14.9|14.93|15.01|14.89|14.85|14.77|14.69||14.84|14.9|14.9|15.07|15.61|15.8|16.08|16.28|16.47|16.93|16.61|16.67|16.78|17.25|17.11|17.28|16.94|17.11|16.77|17.23|17.53|17.3|17.26|17.51|17|17.57|17.88|18.32|18.56|18.38|18.61|17.74|18.11|18.37|17.97|17.29|17.23|17.3|16.91|17.08|17.15|16.72|16.86|16.81|16.5|16.87|16.55||||||15.88|15.82|15.52|15.47|15.4|15.52|15.56|15.68|15.8|15.9|15.8|16.1|16.21|15.95||15.62|15.44|15.69|15.49|15.34|15.9|16.09|15.98|15.61|15.55|15.7|15.55|15.57|15.75|15.9|16.13|16.07|16.08|15.91|16.18|15.8|16|15.6|14.89|14.68|14.88|14.49|14.32|14.35|14.4|14.81|14.51|14.7|14.85|14.94|14.85|14.93|14.8|14.75|14.89|14.61|14.78|14.38|14.01|13.74|14.4|13.56|13.48|13.49|13.69|13.69|13.36|13.72|13.62|13.32|13.52|13.01|12.95|12.66|12.59||||||13.03|12.89|13.1|13.17|13.31|13.46|13.51|13.36|13.13|13.02|12.92|13.36|13.37|13.35||13.47|13.56|13.6|13.47|12.25|12.03|12.2|12.51|12.69|12.5|12.76|12.95|13.41|13.55|13.53|13.81|13.79|13.75|13.9|13.64|13.85|13.98|13.37|13.49|13.25|13.1|13.7|14.2|14.49|14.04|14.39|13.4|13|12.87|12.18|11.96|11.97|11.77|11.7|11.62|11.97
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.58|7.41|7.55|7.28|7.39|||7.71|7.71|7.67|7.73|7.68|7.75|7.85|7.45|7.4|7.48|7.65|7.78|7.99|7.66|7.36|7.37|7.49|7.81|7.86|7.17|7.05|7.42|7.58|7.97|8.22|8.31||||||||||||||7.62|6.93|7.08|7.51|7.5|7.65|7.38|7.15|7.04|7.04|7.09|7.18|7.1|7.17|7.11|7.17||7.29|7.38|7.27|7.35|7.53|7.35|7.31|7.45|7.49|7.8|7.78|7.88|8|7.82|7.65|7.74|7.65|7.93|8.18|8.34|8.58|8.72|8.87|8.84|9.01|8.9|9.02|9.17|9.31|9.2|9|8.59|8.37|8.77|8.91|8.91|8.71|8.6|8.38|7.85|7.76|7.28|7.08|7.13|7.06|6.94|6.8||||||6.62|6.64|6.68|6.65|6.66|6.47|6.56|6.73|6.67|6.5|6.49|6.45|6.38|6.3||6.31|6.31|6.59|6.85|6.57|6.64|6.8|6.89|6.96|7.12|7.08|7.03|7.17|7.19|7.15|7.2|7.3|7.17|7.56|6.77|6.98|6.94|6.7|6.55|6.4|6.54|6.65|6.71|6.85|6.71|6.86|6.98|6.96|6.92|7|7.02|6.91|7.04|7.17|7.13|6.92|6.8|6.65|6.42|6.3|6.64|6.76|6.81|6.59|6.89|6.84|6.96|7.18|7.18|7.1|6.99|6.95|6.66|6.55|6.67||||||6.77|6.99|7.16|6.99|7.18|7.29|7.43|7.43|7.29|7.51|7.6|7.74|7.56|7.84||7.88|7.89|7.96|7.87|7.96|8.02|8|8.48|8.6|8.9|8.71|8.68|9.02|9.05|8.84|8.95|9.01|8.88|8.86|8.82|9.04|9|8.77|8.51|8.62|8.73|8.8|9.15|9.47|8.55|8.56|8.65|8.68|8.43|8.77|8.73|8.8|8.88|8.81|8.57|8.45
07395|100576|/equities/tianyi-science|SHANGHAICOMP||35.76|35.58|35.47|35.25|34.8|||34.68|33.95|34.54|33.48|33|33.39|33.66|33.82|35.64|35.45|36.49|36.87|37.54|37.4|38.31|38.65|38.35|38.14|38.7|38.88|38.6|38.16|37.53|37.29|36.87|36.8|36.83|36.5|36.41|36.84|36.34|36.6|36.6|37.54|38.13||||40|40.28|39.4|41.15|41.82|41.91|41.34|41.75|43|42.2|42.25|43.15|42.96|43.72|43.13|43|43.04||44.19|44.69|44.87|44.56|44.12|45.18|46.35|46.49|47.04|48.3|46.64|46.17|45.9|45.84|46.13|45.95|44.77|45.57|45.88|45.46|45.79|45|46.18|46.3|45.66|45.55|45.56|46.45|46.82|46.73|47.17|45.79|50|54.6|49.64|||||||||||45.64|47.06||||||46.05|45.05|44.06|44.34|42.92|43.48|42.05|42.03|42.08|41.5|41.24|40.62|41.11|42.72||43.05|40.26|39.72|39.49|37.85|38.36|38.91|39.04|39.13|38.9|39.5|40.47|40.45|41.8|41.83|42.4|40.56|41.6|41.02|42.56|41.76|41.45|41.85|43.09|43.46|44.46|44.04|43.63|43.94|44|45.23|45.32|41.89|41.29|43.05|42.72|42.41|43.35|43.62|44.06|43.55|42.76|43.29|42.99|42.95|43.6|43.34|42.58|43|41.48|40.9|41.15|41.86|42.01|41.3|40.68|39.33|38.17|37.8|38.89||||||39.55|40|40.15|38.41|37.99|38.22|38.2|38.52|38.91|37.95|38.53|40.93|40.36|40.71||40.59|41.28|40.55|40.1|38.69|37.98|37.97|38.53|38.65|39.3|40.05|39.75|41.94|41.5|40.77|41.65|41.3|42.6|42.32|41.51|42.21|42.79|43.08|44.14|43.42|43.24|45|45.2|43.66|43.6|42.92|43.27|43.66|42.5|40.83|40.78|39.34|39.7|40.15|38.72|40
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.54|5.44|5.38|5.16|5.12|||5.16|5.23|5.38|5.4|5.51|5.33|5.29|5.23|5.18|5.19|5.27|5.39|5.38|5.34|5.37|5.43|5.37|5.49|5.54|5.45|5.45|5.52|5.46|5.53|5.46|5.39|5.37|5.33|5.3|5.26|5.24|5.29|5.29|5.31|5.23||||5.07|5.07|4.95|5.07|5.09|5.22|5.26|5.25|5.26|5.2|5.2|5.19|5.11|5.13|5.24|5.18|5.21||5.34|5.38|5.35|5.39|5.59|5.6|5.6|5.71|5.8|5.87|5.92|6.02|6|6.08|5.39|5.5|5.53|5.7|5.77|5.6|5.71|5.67|5.65|5.69|5.65|5.6|5.64|5.64|5.66|5.63|5.7|5.63|5.61|5.7|5.74|5.71|5.71|5.68|5.68|5.63|5.65|5.58|5.63|5.63|5.6|5.47|5.48||||||5.37|5.34|5.28|5.33|5.28|5.27|5.28|5.38|5.34|5.31|5.27|5.25|5.25|5.05||4.94|4.99|5.06|5.02|4.93|4.86|4.98|5.07|4.97|5.17|5.2|5.23|5.19|5.22|5.26|5.34|5.34|5.35|5.46|5.4|5.45|5.39|5.32|5.23|5.17|5.26|5.25|5.14|5.21|5.17|5.19|5.12|5.17|5.09|5.18|5.14|5.08|5.17|5.1|4.98|5|4.98|4.98|4.77|4.58|4.78|4.84|4.75|4.71|4.84|4.79|4.82|4.9|4.93|4.78|4.72|4.66|4.54|4.49|4.53||||||4.59|4.7|4.82|4.78|4.9|5.08|5.15|5.07|5.01|4.88|5.58|5.58|5.55|5.77||6.02|6.22|6.07|6.11|6.01|5.83|5.91|6.1|6|5.78|5.81|5.92|6.13|6.12|6.16|6.19|5.83|5.81|5.67|5.68|5.64|5.45|5.26|5.22|5.22|5.28|5.26|5.24|5.55|5.67|5.6|5.63|5.68|5.7|5.74|5.77|5.63|5.6|5.68|5.33|5.58
07397|100410|/equities/dongan-auto|SHANGHAICOMP||6.69|6.46|6.37|6.31|6.31|||6.33|6.29|6.3|6.25|6.23|6.25|6.02|5.83|5.8|5.81|5.89|6.05|6.06|6.05|5.99|6.03|5.98|6.05|5.93|6.05|6.09|6.08|6.08|6.18|6.13|6.03|6.17|6.09|6.15|6.17|6.05|6.09|6.11|6.22|6.16||||6.18|6.09|5.94|6.07|6.07|6.12|6.13|6.22|6.3|6.24|6.19|6.17|6.15|6.21|6.33|6.23|6.29||6.53|6.48|6.43|6.52|6.51|6.58|6.61|6.64|6.65|6.68|6.62|6.52|6.55|6.64|6.54|6.58|6.6|6.78|6.87|6.86|6.99|6.94|6.91|7.03|7.12|7.02|7.06|7.13|7|7.01|6.92|6.85|6.79|6.9|6.91|6.93|6.84|6.8|6.77|6.8|6.76|6.73|6.77|6.8|6.74|6.67|6.61||||||6.45|6.4|6.28|6.28|6.25|6.17|6.19|6.28|6.23|6.13|6.13|6.23|6.13|6.05||6|5.93|6.06|6.18|6.04|6.14|6.17|6.28|6.12|6.41|6.52|6.44|6.43|6.56|6.51|6.71|6.67|6.72|6.78|6.64|6.68|6.8|6.58|6.41|6.36|6.41|6.73|6.57|6.57|6.53|6.57|6.67|6.66|6.54|6.6|6.66|6.55|6.61|6.64|6.63|6.52|6.5|6.4|6.27|6.05|6.33|6.4|6.28|6.18|6.23|6.32|6.26|6.33|6.39|6.22|6.16|6.04|5.9|5.86|6.02||||||6.09|6.13|6.35|6.25|6.43|6.53|6.57|6.57|6.35|6.41|6.62|6.95|7|6.97||7.06|7.09|6.98|6.99|6.85|6.77|6.78|7.15|7.25|7.09|7.25|7.39|7.75|7.59|7.6|7.81|7.86|7.67|7.75|7.69|7.66|7.8|7.59|7.26|7.03|7.11|7.07|7.33|7.52|7.54|7.55|7.45|7.21|7.14|7.34|7.17|7.23|7.15|7.11|6.85|6.91
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.1|5.09|5.04|4.98|5.01|||5.04|5.06|5.13|5.12|5.06|5.11|5.12|5.16|5.22|5.19|5.15|5.29|5.31|5.44|5.53|5.57|5.44|5.45|5.28|5.25|5.29|5.41|5.46|5.52|5.6|5.51|5.67|5.48|5.46|5.42|5.44|5.41|5.33|5.32|5.2||||5.1|5.02|4.9|4.79|4.88|5.06|5.07|5.22|5.23|5.16|5.12|5.16|5.08|5.08|5.15|5.12|5.14||5.17|5.08|5.05|5.12|5.12|5.19|5.15|5.15|5.08|5.09|5.09|5.05|4.96|4.92|4.95|4.99|5|4.99|5.09|5.04|5.21|5.22|5.22|5.33|5.06|5.01|5.01|5.12|5.04|5.03|5.06|4.99|4.95|5.04|5.1|5.09|5.04|5.04|4.97|5.03|5.05|5.06|5.11|5.33|5.11|5.07|5.16||||||5.27|5.19|5.15|5.01|4.89|4.76|4.74|4.83|4.91|4.78|4.77|4.78|4.72|4.72||4.7|4.66|4.69|4.69|4.69|4.61|4.75|4.73|4.72|4.87|4.91|4.94|4.95|4.94|5|5.05|5.09|5.1|5.14|5.09|5.06|5.15|5.12|4.99|4.92|4.98|5.06|5.02|5.07|5.18|5.22|5.2|5.25|5.05|4.86|4.87|4.68|4.75|4.78|4.7|4.66|4.74|4.72|4.5|4.4|4.61|4.59|4.65|4.57|4.65|4.8|4.67|4.67|4.71|4.66|4.67|4.56|4.46|4.42|4.48||||||4.56|4.67|4.72|4.68|4.8|4.86|4.86|4.8|4.83|4.75|5.03|5.12|5.1|5.26||5.22|5.18|5.24|5.27|5.16|5.23|5.3|5.36|5.41|5.38|5.46|5.47|5.46|5.39|5.45|5.47|5.47|5.46|5.37|5.13|5.2|4.88|4.8|4.87|4.88|4.72|4.68|4.71|4.89|4.97|4.96|4.94|4.94|4.92|4.99|5.01|4.94|4.94|4.95|4.83|5.05
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.25|3.21|3.22|3.17|3.2|||3.3|3.36|3.38|3.41|3.46|3.45|3.48|3.52|3.51|3.59|3.55|3.62|3.54|3.58|3.64|3.62|3.67|3.68|3.55|3.59|3.72|3.66|3.65|3.67|3.78|3.49|3.47|3.45|3.46|3.44|3.41|3.44|3.36|3.46|3.33||||3.24|3.13|3.08|3.16|3.13|3.13|3.16|3.22|3.22|3.19|3.19|3.17|3.16|3.13|3.14|3.12|3.11||3.12|3.12|3.05|3.09|3.11|3.08|3.08|3.11|3.11|3.12|3.09|3.14|3.15|3.14|3.09|3.14|3.11|3.2|3.21|3.2|3.28|3.25|3.24|3.27|3.28|3.2|3.24|3.23|3.26|3.27|3.25|3.28|3.19|3.18|3.18|3.19|3.15|3.14|3.14|3.15|3.15|3.15|3.2|3.18|3.15|3.15|3.16||||||3.12|3.11|3.1|3.1|3.08|3.12|3.04|3.06|3.1|3.1|3.16|3.21|3.29|3.19||3.05|3.02|3.03|3.09|3.14|3.13|3.28|3.26|3.45|3.72|3.58|3.65|3.94|3.6|3.26|3.17|3.21|3.1|3.17|3.05|2.99|3.06|3.03|2.97|2.96|3.01|2.98|3.1|3.17|3.15|3.15|3.08|3.08|2.97|2.84|2.88|2.84|2.81|2.8|2.79|2.78|2.81|2.78|2.75|2.73|2.79|2.74|2.67|2.7|2.78|2.76|2.76|2.79|2.78|2.76|2.68|2.64|2.6|2.62|2.6||||||2.61|2.62|2.65|2.59|2.63|2.65|2.67|2.66|2.67|2.7|2.78|2.82|2.81|2.85||2.84|2.85|2.86|2.83|2.82|2.79|2.78|2.82|2.81|2.78|2.81|2.8|2.85|2.84|2.84|2.85|2.88|2.89|2.89|2.89|2.85|2.84|2.84|2.85|2.81|2.79|2.77|2.76|2.86|2.89|2.9|2.91|2.89|2.9|2.9|2.9|2.93|2.92|2.91|2.86|2.98
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.11|4.11|4.08|3.95|4.03|||4.01|4.09|3.99|4.05|4.02|3.96|3.94|3.68|3.63|3.65|3.72|3.83|3.82|3.83|3.84|3.86|3.8|3.88|3.87|3.85|3.86|3.85|3.86|3.82|3.85|3.78|3.82|3.82|3.87|3.82|3.76|3.81|3.79|3.78|3.73||||3.67|3.64|3.56|3.6|3.6|3.69|3.73|3.76|3.86|3.86|3.86|3.86|3.85|3.83|3.92|3.91|3.96||4.05|4.03|3.98|4.05|4.08|4.12|4.12|4.09|4.1|4.11|4.04|4|4|4.04|4.01|4.05|4.07|4.12|4.17|4.11|4.19|4.23|4.24|4.26|4.27|4.21|4.26|4.31|4.27|4.25|4.26|4.26|4.25|4.34|4.3|4.35|4.34|4.36|4.34|4.3|4.28|4.29|4.31|4.32|4.25|4.21|4.14||||||4.08|4.05|4.06|4.06|4.01|4.03|4|4.04|4.04|4.05|4.02|4.01|4.01|3.89||3.85|3.88|3.96|4.04|3.95|3.94|4.13|4.19|4.15|4.25|4.29|4.22|4.21|4.2|4.24|4.27|4.28|4.3|4.3|4.31|4.27|4.31|4.23|4.14|4.13|4.26|4.2|4.25|4.3|4.3|4.31|4.32|4.28|4.24|4.27|4.29|4.23|4.29|4.29|4.27|4.23|4.16|4.16|4.02|3.9|4.1|4.1|3.97|3.98|4.14|4.1|4.07|4.13|4.19|4.1|4.15|3.99|3.89|3.86|4.05||||||3.96|4.1|4.17|4.14|4.2|4.27|4.32|4.34|4.27|4.31|4.37|4.58|4.56|4.63||4.74|4.8|4.69|4.6|4.55|4.45|4.47|4.65|4.74|4.66|4.79|4.85|5.09|4.96|5|5.15|5.24|5.15|5.13|5.07|4.88|5|4.89|4.87|4.63|4.66|4.59|4.73|4.85|4.91|4.91|4.86|4.71|4.63|4.72|4.7|4.57|4.58|4.55|4.35|4.44
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||26.56|26.04|24.68|24.25|25.33|||25.83|25.26|24.16|24.3|24.43|24.99|24.45|24.47|23.77|24.26|24.27|25.21|25.24|25.68|25.33|25.1|24.66|24.92|25.25|24.75|24.87|25.26|25.15|24.99|24.85|23.84|24.59|24.03|24.18|24.6|24.22|25.33|24.24|24.28|23.83||||23.01|22.46|22.33|22.5|23.5|25.34|25.91|26.11|26.69|26.49|26.33|27.16|26.91|27.46|27.96|27.02|26.4||27.2|26.44|26.77|27|27.36|27.97|28.2|28.17|28.15|27.85|26.77|26.75|26.04|26.36|26.31|26.63|26.5|26.52|26.75|26.04|27.11|26.99|26.62|26.98|26.5|26.36|26.88|26.91|26.79|26|26.21|26.11|26.16|26.8|26.87|27.28|27.03|27.66|27.21|28.28|28|28.87|29.42|25.35|24.06|24.6|24.21||||||24.03|23.45|22.9|22.89|22.97|22.86|22.25|22.59|22.28|22.5|22.56|22.53|22.57|21.22||21.61|21.51|21.89|21.86|21.34|21.22|21.7|21.55|21.86|22.12|22.71|22.64|22.8|22.9|22.7|23.25|23.3|23.66|23.82|23.58|23.45|23.7|23.75|23.41|23|24.21|24.49|25.15|25.7|25.76|25.9|25|25.12|24.4|24.79|25.05|25.43|25.63|25.58|25.7|25.85|25.22|25.14|24.96|23|24.39|25.39|24.53|24.08|23.86|23.62|23.74|23.58|23.82|23.09|22.27|21.75|20.65|20.98|21.52||||||22.2|22.82|23.49|22.32|22.96|24.05|23.36|22.53|22.86|23.37|23.38|24.34|23.88|24.24||24.53|25.14|24.71|24.83|25.34|24.46|24.41|25.31|25.34|24.64|25.49|25.17|26.98|26.8|27.03|28.13|27.85|28.15|29|27.58|28.3|28.78|28.8|27.38|26.21|26.11|28.26|24.9|25.35|25.05|25.5|25.21|24.6|24.41|24.92|24.61|24.35|24.02|23.06|22.47|23.5
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||7.4|7.23|7.35|7.22|7.27|||7.5|7.49|7.43|7.45|8.01|7.6|7.48|7.52|7.62|7.65|7.44|7.76|7.53|7.7|7.56|7.74|7.7|7.48|7.49|7.47|7.64|7.32|7.21|7.25|7.19|7|6.9|6.95|6.88|6.44|6.4|6.51|6.54|6.55|6.22||||6|5.87|5.9|5.93|5.93|6.02|6|6|6.04|6.07|6.07|6.1|6.09|6.02|6.17|6.11|6.2||6.28|6.4|6.25|6.31|6.43|6.54|6.53|6.55|6.62|6.58|6.48|6.43|6.46|6.42|6.47|6.54|6.59|6.64|6.68|6.61|6.81|7.03|7.17|7.04|7.12|6.91|6.93|6.97|6.89|6.87|6.87|6.85|6.78|6.92|6.9|6.92|6.93|6.72|6.85|6.85|6.77|6.73|6.89|6.69|6.64|6.58|6.47||||||6.33|6.33|6.27|6.35|6.3|6.27|6.35|6.44|6.65|6.71|6.75|6.73|6.73|6.42||6.28|6.23|6.39|6.43|6.43|6.52|6.64|6.65|6.55|6.81|6.89|7.02|7.01|6.8|6.88|6.95|6.87|6.87|6.91|7|6.91|6.73|6.59|6.47|6.48|6.54|6.56|6.72|6.67|6.68|6.72|6.67|6.55|6.53|6.47|6.56|6.49|6.46|6.46|6.36|6.3|6.3|6.26|6.05|6.04|6.28|6.26|6.11|6.17|6.43|6.31|6.31|6.38|6.44|6.29|6.29|6.18|6.13|6.12|6.1||||||6.15|6.33|6.37|6.15|6.26|6.45|6.64|6.58|6.37|6.48|6.73|6.88|6.77|6.86||6.92|7.07|7.17|7.56|7.23|7.1|7.11|7.2|7.21|6.89|7.1|6.95|7.16|7.25|7.4|7.08|7.23|6.91|6.73|6.72|6.78|6.58|6.52|6.47|6.21|6.25|6.24|6.23|6.51|6.37|6.3|6.38|6.2|6.18|6.21|6.16|6.22|6.2|6.13|5.76|6.03
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||9.69|9.65|9.52|9.15|9.1|||9.3|9.41|9.48|9.44|9.4|9.46|9.37|9.18|9.5|9.46|9.45|9.63|9.85|9.4|9.22|9.3|9.38|9.46|9.45|9.52|9.73|9.82|9.68|9.66|9.76|9.77|9.91|9.81|9.84|9.98|9.74|9.81|9.78|9.92|9.93||||9.97|9.87|9.59|9.99|9.94|10.11|10.43|10.66|10.67|10.63|10.72|10.74|10.84|11|11.02|10.82|10.68||10.97|10.69|10.55|10.45|10.55|10.61|10.79|10.82|10.79|10.78|10.5|10.39|10.52|10.62|10.64|10.7|10.9|11.08|11.28|11.35|11.77|11.81|11.9|11.96|12.09|11.97|12.26|12.01|12|11.66|11.68|11.26|11.3|11.6|11.79|11.74|11.37|11.29|10.95|11.15|11.01|10.99|11.15|11.26|11.08|11.06|11.22||||||11.1|11.01|11.26|11.17|11.38|10.71|10.74|10.8|10.93|11.09|11.05|10.83|10.57|10.62||10.62|10.69|10.8|10.7|10.81|10.94|10.94|10.9|10.99|11.14|11.24|11.56|11.23|11.5|11.79|11.47|11.6|11.51|10.94|10.78|10.66|10.78|10.72|10.45|10.25|10.36|10.12|10.2|10.28|10.36|10.5|10.48|10.68|10.69|10.78|10.44|10.16|10.06|10.26|10.1|9.71|9.68|9.68|9.31|9.5|10.2|10.15|9.74|9.8|10|10|10.08|10.19|10.24|10.25|10.09|9.85|9.54|9.58|9.75||||||9.85|10.19|10.22|9.92|9.97|10.2|10.4|10.5|10.72|10.58|11.25|11.28|11.08|11.3||11.1|11.16|11.26|11.35|11.67|11.77|12.24|12.78|12.5|12.14|12.16|11.88|12.22|12.38|12.25|12.3|12.38|12.2|12.23|12.28|12.4|11.71|11.95|11.96|11.82|11.84|11.55|11.5|12.08|12.31|12.43|12.68|12.75|12.6|12.37|12.39|12.42|12.52|11.87|12.04|12
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||25.05|25.66|25.8|25.55|26.3|||27.15|27.59|28.11|28|27.75|26.16|25.98|25.38|25.5|25.43|25.6|26.13|26.9|26.38|26.58|27.16|27.38|27.73|28.39|29.5|30.13|30.7|29.86|29.4|29.8|30.02|30.49|30.05|30.5|31|31.04|30.86|31.54|31.11|32.15||||31|31.56|34.3|34.06|34.4|35|35.59|35.7|35.7|34.6|35|34.93|36.12|37.08|36.68|36.87|37.79||37.07|36.66|36.6|36.14|35.99|35.6|35.21|35.75|34.83|34.9|32.8|32.51|34.2|33.62|34.78|35.4|35.13|36.2|36.92|36.3|37.4|37.21|37.94|38.13|37.68|37.11|36.95|36.98|37.7|36.65|37.95|36.95|37.7|36.75|37.1|34.93|31.9|31.26|29.49|29.48|29.9|29.91|29.83|29.6|29.5|29.58|30||||||30.63|30.31|30.95|31.64|29.57|28.44|28.4|28.99|29|28.28|28.09|27.28|26.81|27.37||27.38|27.29|27.38|27.43|27.52|27.61|26.98|26.77|27.57|28.06|27.6|28.58|27.7|27.41|27.25|26.01|25.71|25.7|25.1|24.74|24.15|24|23.28|23.06|22.4|22.65|22.97|22.83|23.09|23.01|23.45|23.48|23.6|22.9|23.25|23.8|22.81|22.87|23.11|22.82|22.18|22|22.24|21.35|20.9|21.35|21.9|21.55|21.3|22.23|22.78|22.39|23.15|23.55|23.35|22.93|23.04|22.98|22.49|23.83||||||24.3|24.5|24.2|23.39|23.3|23.51|23.71|23.94|23.6|23.3|24.41|24.78|24.75|24.7||24.3|24.35|24.59|24.29|24.58|25.43|25.97|25.76|26.92|27|28.35|27.5|27.03|27.31|26.48|26.48|27.01|27|27.08|27.27|27.45|27.2|26.7|26.45|26.58|26.26|25.91|25.95|26.27|25.9|26.89|26.97|27.11|27.23|26.12|26.94|26.91|26.37|26.17|26.71|26.32
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||4.83|4.8|4.79|4.73|4.71|||4.8|4.85|4.87|4.86|4.92|4.88|4.9|5.15|5.35|4.85|4.77|4.72|4.72|4.69|4.66|4.63|4.68|4.68|4.66|4.72|4.69|4.74|4.77|4.86|4.86|4.84|4.89|4.92|4.86|4.86|4.88|4.95|4.87|4.91|4.75||||4.7|4.73|4.61|4.71|4.76|4.91|4.99|4.98|5.01|5.03|5.03|5.01|4.99|5.06|5.11|5.11|5.06||5.11|5.14|4.93|4.99|4.95|5|5.02|4.98|4.97|5|5.03|5.03|4.96|5.04|4.99|5.03|5.05|5.12|5.14|5.11|5.2|5.21|5.22|5.26|5.23|5.19|5.18|5.21|5.23|5.23|5.2|5.18|5.15|5.28|5.25|5.26|5.2|5.2|5.16|5.14|5.11|5.15|5.17|5.25|5.13|5.07|5.07||||||5.02|4.97|4.97|4.98|4.92|4.88|4.9|4.92|4.95|4.91|4.93|4.95|4.92|4.86||4.84|4.88|4.93|4.88|4.82|4.85|4.97|4.97|4.92|5.02|5.05|5.07|5.14|5.12|5.22|5.28|5.2|5.24|5.27|5.19|5.2|5.21|5.18|5.07|5.07|5.14|5.08|5.06|5.06|5.03|5.1|5.12|5.12|5.06|5.1|5.16|5.05|5.1|5.12|5.08|4.93|4.92|4.94|4.9|4.84|5|5.07|5.08|5.05|5.13|5.08|5.07|5.19|5.28|5.24|5.25|5.2|5.03|4.89|4.94||||||4.89|4.94|4.82|4.73|4.9|5.02|4.95|4.92|4.89|4.85|5.1|5.33|5.33|5.52||5.52|5.61|5.74|5.56|5.2|5.11|5.15|5.37|5.45|5.33|5.38|5.34|5.47|5.38|5.29|5.34|5.36|5.4|5.42|5.37|5.33|5.31|5.26|5.24|5.2|5.12|5.1|5.1|5.3|5.36|5.39|5.46|5.39|5.35|5.48|5.27|5.25|5.23|5.24|5.08|5.21
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||25|24.91|24.35|24.63|24.66|||24.56|24.52|25.2|25.25|24.74|24.17|23.76|23.7|24.01|23.62|23.68|24.25|24.46|24.59|26.3|26.15|25.58|25.08|26.73|26.71|27.05|27.32|26.64|26.39|26.49|26.9|26.43|27.55|26.7|26.58|26.29|26.26|26.68|26.47|25.6||||25.95|26.38|25.95|26|24.17|22.72|23.05|22.98|22.47|22.39|22.49|22.54|22.85|22.9|22.9|22.8|23||22.98|23.1|22.95|22.47|22.4|21.9|21.65|21.49|21.25|21.07|20.41|20.78|20.72|20.77|20.92|21|20.83|21.09|21.29|21.47|22.07|21.6|21.56|21.3|21.24|21.34|21.16|21.36|21.54|21.45|21.56|21.76|21.62|21.58|21.7|21.58|21.13|21.09|20.82|21.18|21.3|21.17|21.13|20.89|21.16|21.05|21.29||||||21.2|21.5|21.97|22.08|21.62|21.14|21.1|21.52|21.75|21.45|21.6|21.56|21.36|22.28||21.74|21.56|21.61|21.41|21.68|21.5|21.46|21.25|21.52|21.98|22.01|22.4|22.01|21.9|21.85|22.38|21.44|20.67|20.41|20.8|20.31|20.1|20|19.9|19.54|19.52|19.67|19.73|19.94|19.95|20.01|19.97|19.9|19.53|19.47|19.65|19.3|19.2|19.22|19.27|18.9|18.93|18.93|18.52|18.01|18.9|18.6|18.17|18.13|18.5|18.66|18.76|18.88|19|18.8|18.54|18.75|18.56|18.38|18.61||||||18.57|18.83|18.88|18.35|18.28|18.55|18.43|18.71|18.48|18.65|18.9|19.15|19|19.4||18.92|18.95|19.14|18.84|18.96|19.18|19.24|19.05|18.98|18.86|19.11|19.01|19.3|19.2|19.16|19.84|19.97|20.07|19.99|19.8|19.75|19.45|19.6|19.52|19.5|19.3|19.27|19.35|20.2|20.25|20.54|20.5|20.5|20.47|20.73|20.88|21.27|21.15|21.06|20.97|20.98
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||17.87|17.7|17.69|17.3|17.55|||17.45|17.33|17.37|17.15|16.92|16.82|16.44|15.59|15.5|15.27|15.46|16.02|15.9|15.58|15.16|15.35|15.22|15.73|15.25|15.25|15.3|15.44|15.36|15.39|15.39|15.21|15.34|14.84|15.17|14.98|14.29|14.51|14.67|15.2|14.97||||14.78|15.58|14.17|13.39|12.91|13.26|14.03|14.36|14.6|14.75|14.6|14.98|14.95|14.99|15.21|15.05|15.32||15.84|15.65|15.25|15.46|15.4|15.53|15.69|15.91|15.77|15.84|15.63|15.47|15.69|15.77|15.71|16.1|16.14|16.6|16.65|16.55|16.85|16.93|17.32|17.57|17.54|17.57|17.63|17.83|17.7|17.68|17.77|17.45|17.44|18|18.1|18.29|18.86|19.18|18.85|17.81|17.4|17.1|17.4|17.32|17.26|17.1|16.63||||||16.24|16.58|16.06|16.27|15.95|16.08|16|15.9|15.8|15.68|15.41|15.13|15.28|14.91||14.85|14.8|15.27|15.67|14.8|14.7|15.37|15.88|15.8|16.82|17.13|17.22|16.3|16.73|16.57|16.71|16.98|16.96|17.06|17.2|17.14|17.51|16.92|16.96|16.57|17.76|17.36|17.58|17.99|18|18.41|18.48|18.44|18|18.22|18.89|18.6|19.46|19.99|18.5|18.79|17.9|17.24|16.73|16.91|17.9|16.69|16.65|16.81|17|17.57|17.75|18.35|18.31|18.18|18.11|20.23|24.4|24.73|24.81||||||24.9|25.13|25.54|25.06|25.34|25.72|25.62|26.37|24.25|22.85|21.1|23.07|22.5|22.99||23.9|24.21|24.29|23.93|24.28|23.75|23.5|24.39|25.16|24.56|25.47|26.15|26.65|25.83|25.52|27.94|27.35|28.53|28.79|28|24|23.8|22.96|23.09|20.61|21|19.03|19.03|19|19.13|18.54|17.58|17.7|17.77|20.24|17.68|16.58|16.91|15.67|16.16|16.09
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.69|7.5|7.65|7.8|7.69|||7.41|7.42|7.4|7.28|7.21|7.3|6.81|6.52|6.43|6.58|6.62|6.79|6.8|6.83|6.88|7.06|6.85|6.92|6.93|6.88|6.79|6.87|6.82|6.74|6.61|6.42|6.47|6.43|6.51|6.48|6.29|6.45|6.42|6.6|6.53||||6.41|6.26|6.29|6.51|6.57|6.68|6.5|6.97|7.9|7.94|8.01|8.15|7.9|8.13|7.97|7.95|7.87||8.02|7.9|7.75|7.89|7.81|7.92|7.91|7.86|7.84|7.77|7.6|7.6|7.62|7.76|7.72|7.88|7.88|8.04|8.15|8.01|8.35|8.25|8.33|8.4|8.29|8.27|8.39|8.51|8.52|8.51|8.53|8.4|8.59|9.02|9.06|9.15|9.04|9.1|8.88|9.14|9.09|9.34|9.08|8.88|8.78|8.65|8.86||||||8.48|8.51|8.45|8.58|8.58|8.75|8.62|8.74|8.9|8.73|8.56|8.47|8.47|8.17||8.18|8.18|8.36|8.45|8|8.12|8.36|8.54|8.37|8.51|8.77|8.65|8.65|8.85|8.91|9.1|9.16|9.48|9.53|10|9.5|9.5|9.4|9.55|9.43|10.22|10.06|10.56|11.11|9.89|10.07|10.29|10.39|9.44|9.72|10.43|10.67|10.23|10.27|10.35|10.19|9.99|10.09|9.88|10.28|10.35|10.65|10.54|10.27|10.06|9.92|10.2|10.31|9.3|9.01|8.02|7.91|7.37|7.14|7.42||||||7.54|7.68|8.09|7.91|7.98|8.52|8.62|8.8|8.27|8.43|8.8|9.5|9.11|9.32||9.4|9.75|9.71|8.6|8.71|8.37|8.21|8.49|8.35|7.9|8.35|8.61|8.42|7.59|7.68|8.18|7.98|7.92|7.71|7.66|7.92|8.01|7.83|7.75|7.37|7.65|7.55|7.7|7.82|8.01|8.02|7.86|7.71|7.59|7.86|7.61|7.54|7.59|7.57|7.23|7.35
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||14.11|13.87|13.8|13.29|13.45|||13.86|13.84|13.85|13.59|13.13|13.26|13.24|13.01|13.14|13.28|13.14|13.37|13.3|13.56|13.67|13.81|13.77|13.57|13.58|13.55|13|13.32|12.95|12.78|12.39|11.89|11.91|11.79|11.99|12.02|11.78|12.06|11.92|12.09|11.71||||11.38|12.59|12.91|13.3|13.18|14.12|13.89|14.09|13.47|13.62|13.63|13.98|14.24|15.1|12.62|12.5|12.8||13.23|12.91|12.85|13.05|13.19|13.45|13.35|13.19|13.19|13.1|12.75|12.83|12.92|12.92|12.79|12.92|12.8|13.14|12.94|12.68|13.09|13.06|13.11|13.2|12.97|12.88|12.98|13.13|13.13|13.01|13.04|12.96|13.1|13.6|13.58|13.68|13.78|13.87|13.78|13.8|13.81|13.83|13.75|13.56|14.02|12|11.8||||||11.99|11.48|11.25|11.3|11.07|11.22|11.14|11.34|11.34|11.36|11.47|11.43|11.38|11.21||11.05|11.04|11.13|11.15|10.77|10.9|11.13|11.28|11.02|11.51|11.78|11.63|11.6|11.81|11.77|12.07|11.98|12|12.16|12.11|11.96|11.92|11.83|11.58|11.81|12.1|12.1|12.15|12.43|12.34|12.59|12.41|12.48|12|12.28|12.35|12.17|12.3|12.32|12.42|12.36|12.25|12.22|11.89|11.54|12.2|12.26|11.96|12.14|12.24|12.07|12.1|12.01|12.16|11.8|11.57|11.41|11.16|10.71|11.26||||||11.25|11.48|12.05|11.57|11.7|12.19|12.18|12.05|11.76|11.43|11.79|12.41|11.94|12.03||12.17|12.52|12.41|12.18|12.26|12.05|12.19|12.8|12.98|12.69|12.99|13.42|14.15|14.01|14.39|15.6|14.53|14.83|14.6|15.08|14.99|15.37|15.65|15.6|15.2|16|15.74|15.4|15.8|15.31|15.29|14.77|14.27|14.03|15|14.52|14.5|14.88|14.15|13.52|13.94
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||13.31|13.22|13.15|13.11|13.26|||13.3|13.47|13.61|13.54|13.55|13.6|13.66|13.62|13.52|13.37|13.21|13.4|13.41|13.42|13.37|13.4|13.43|13.51|13.33|13.37|13.84|14.01|14|13.85|13.83|13.88|13.89|13.76|13.73|13.72|13.83|13.77|13.68|13.72|13.57||||13.38|13.45|13.04|13.08|13.3|13.35|13.32|13.38|13.33|13.24|13.25|13.33|13.39|13.4|13.4|13.33|13.38||13.43|13.41|13.4|13.92|14.15|14.2|14.22|14.37|14.27|14.31|13.99|14.3|14.28|14.37|14.15|14.17|14.09|14.09|14.34|14.12|14.43|14.34|14.34|14.3|14.22|14.18|14.18|14.21|14.12|14.09|14|13.92|13.96|14.18|14.2|14.5|14.38|14.23|14.05|14.22|14.22|14.22|14.33|14.23|14.11|14.1|14.25||||||13.97|13.87|13.91|13.93|13.76|13.68|13.68|13.8|13.88|13.84|13.85|13.85|13.82|13.76||13.7|13.56|14|13.62|13.91|13.71|13.97|13.7|13.97|14.38|14.29|14.44|14.46|14.44|14.35|14.4|14.87|14.66|14.8|14.65|14.66|14.63|14.7|14.71|14.33|14.34|14.31|14.25|14.42|14.33|14.5|14.61|14.5|14.43|14.51|14.45|14.28|14.3|14.21|14.2|14.2|13.93|13.86|13.72|13.65|13.57|13.4|13.4|13.08|13.3|13.36|13.46|13.65|13.83|13.73|13.68|13.3|13.16|13.16|13.37||||||13.28|13.25|13.4|13.29|13.79|14.17|14.06|14.1|14.18|14.16|14.5|14.84|14.81|14.95||14.93|15.05|15.07|15.13|14.92|14.81|14.7|14.96|15.2|14.88|14.92|14.94|15.1|14.8|14.59|14.42|14.6|14.35|14.21|14.1|13.91|13.77|13.81|13.96|13.95|13.93|14.09|14|13.9|14|14.06|14.09|13.99|13.82|13.88|13.94|14.16|14.15|14.07|13.81|14.1
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.81|2.8|2.85|2.85|2.77|||2.79|2.66|2.69|2.73|2.71|2.67|2.66|2.66|2.66|2.68|2.73|2.77|2.79|2.75|2.76|2.83|2.79|2.84|2.87|2.73|2.73|2.75|2.8|2.78|2.85|2.82|2.73|2.73|2.84|2.58|2.57|2.6|2.61|2.64|2.58||||2.41|2.42|2.4|2.43|2.44|2.52|2.6|2.62|2.62|2.53|2.54|2.52|2.51|2.54|2.62|2.52|2.54||2.58|2.6|2.55|2.57|2.61|2.63|2.64|2.67|2.66|2.67|2.64|2.68|2.67|2.7|2.69|2.72|2.73|2.79|2.8|2.8|2.87|2.88|2.85|2.85|2.85|2.8|2.84|2.85|2.85|2.84|2.85|2.83|2.82|2.87|2.89|2.91|2.87|2.89|2.9|2.92|2.9|2.88|2.92|2.94|2.91|2.98|2.9||||||2.86|2.85|2.86|2.92|2.89|2.9|2.93|3.02|2.97|2.98|3.12|3.18|3.61|3.69||3.7|3.37|3.06|2.78|2.3|2.31|2.35|2.36|2.34|2.39|2.41|2.43|2.44|2.44|2.5|2.51|2.53|2.56|2.57|2.53|2.54|2.54|2.53|2.47|2.48|2.46|2.47|2.46|2.47|2.55|2.64|2.82|2.74|2.67|2.7|2.79|2.71|2.74|2.69|2.61|2.56|2.52|2.48|2.39|2.38|2.51|2.52|2.45|2.45|2.53|2.54|2.53|2.58|2.61|2.59|2.59|2.6|2.58|2.54|2.6||||||2.48|2.53|2.58|2.57|2.58|2.6|2.61|2.7|2.78|2.8|2.92|2.91|2.8|2.82||2.9|2.88|2.84|2.8|2.78|2.85|2.78|2.93|2.95|2.72|2.76|2.86|2.9|2.76|2.71|2.69|2.73|2.72|2.72|2.7|2.68|2.64|2.67|2.59|2.52|2.56|2.49|2.5|2.62|2.67|2.72|2.67|2.66|2.61|2.65|2.67|2.71|2.7|2.78|2.51|2.64
07412|101054|/equities/htdc|SHANGHAICOMP||3.38|3.38|3.26|3.14|3.24|||3.24|3.18|3.17|3.17|3.2|3.23|3.22|3.23|3.29|3.22|3.15|3.2|3.22|3.2|3.18|3.2|3.2|3.21|3.21|3.27|3.36|3.46|3.55|3.65|3.66|3.5|3.41|3.49|3.28|3.28|3.3|3.37|3.34|3.31|3.2||||3.13|3.09|3.07|3.1|3.09|3.15|3.12|3.1|3.13|3.06|3.09|3.07|3.04|3.05|3.1|3.15|3.18||3.23|3.19|3.2|3.23|3.25|3.29|3.37|3.44|3.52|3.65|3.67|3.73|3.57|3.5|3.43|3.46|3.41|3.4|3.26|3.22|3.25|3.26|3.26|3.25|3.23|3.22|3.24|3.26|3.24|3.26|3.19|3.13|3.13|3.14|3.14|3.17|3.12|3.12|3.08|3.11|3.11|3.1|3.13|3.12|3.11|3.09|3.15||||||3.07|3.05|3.04|3.03|3.06|3.04|3.05|3.1|3.18|3.2|3.23|3.2|3.2|3.2||3.03|3.1|3.14|2.99|3.01|3.03|3.07|3.05|3.04|3.1|3.1|3.09|3.14|3.05|3.08|3.1|3.09|3.08|3.09|3.03|2.98|3.01|2.98|2.96|2.95|2.96|2.95|2.95|2.93|2.96|2.97|2.96|2.97|2.95|2.96|2.96|2.91|2.91|2.9|2.9|2.87|2.88|2.88|2.84|2.84|2.89|2.88|2.85|2.88|2.96|2.86|2.88|2.91|2.9|2.87|2.86|2.85|2.82|2.87|2.88||||||2.89|2.92|2.94|2.93|2.98|2.94|2.95|2.95|2.91|2.91|2.97|3.01|2.99|3.03||3.07|3.06|3.1|3.08|3.06|2.91|2.88|2.93|2.92|2.89|2.96|2.93|2.96|2.96|2.97|2.96|2.98|2.96|2.94|2.96|2.95|2.89|2.89|2.88|2.88|2.87|2.87|2.87|2.95|2.99|3.01|3.01|3.01|3.01|3.03|3.02|3.1|3.12|3.13|3.09|3.16
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||15.19|14.47|14.66|14.39|14.68|||15.52|15.76|15.7|15.53|15.94|16.35|16.75|16.65|17.18|17.35|16.09|17.04|16.6|16.71|16.88|17.26|17.37|17.5|16.98|16.79|16.9|16.91|17.2|17.14|17.3|16.6|16.67|15.76|15.77|15.91|15.67|16.31|16.67|16.9|16.5||||16.25|15.61|15.4|15.36|15.78|16.28|16.45|16.8|16.8|16.48|16.6|16.25|16.46|16.12|15.97|15.42|14.66||14.8|14.4|14.92|14.79|14.7|14.14|14.14|14.69|14.65|14.95|15.02|14.83|14.59|14.7|14.32|14.01|14.2|14.17|14|13.66|14.12|14.4|14.45|14.51|14.68|14.15|14.51|14.36|14.77|14.73|13.89|13.99|13.54|13.38|13.52|13.35|13.42|13.36|13.01|12.99|12.97|12.87|13.01|13.16|12.99|12.98|13.38||||||13.3|13.12|12.81|12.95|12.7|12.34|12.29|12.44|12.62|13.29|13.73|13.06|13.3|12.75||12.26|11.84|12.05|12.42|12.71|12.6|12.94|13.31|13.1|14.6|15.88|15.1|16.19|16.1|16.05|15.26|15.86|15|15.85|15.06|14|15.5|14.73|13.92|13.71|12.92|12.63|13.36|13.65|13.2|13.32|12.54|12.76|12.71|12.23|12.97|12.36|12.15|12.1|12.4|12.35|12.37|12.4|12.46|12|12.34|12.69|12.3|12.41|12.99|12.93|12.89|12.98|12.79|12.56|12.19|12.13|12|11.99|11.83||||||11.87|11.78|11.79|11.42|11.66|12.07|12.3|13.02|12.91|12.67|13.12|13.45|13.55|13.5||12.75|12.41|12.26|12.5|12.62|12.55|12.34|12.28|12.25|12.01|12.42|12.43|12.37|12|11.69|11.75|11.8|11.83|11.7|11.72|11.76|11.57|11.6|11.7|11.75|11.41|11.1|11.04|11.38|11.4|11.47|11.4|11.33|11.36|11.33|11.42|11.48|11.4|11.3|11.17|11.36
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||5.95|5.94|5.96|5.85|5.84|||5.93|5.92|6.02|5.94|5.87|5.88|5.9|5.84|5.78|5.75|5.85|5.93|5.93|5.85|5.79|5.77|5.76|5.94|5.99|5.91|5.84|5.85|5.83|5.89|5.91|5.85|5.93|5.81|5.81|5.7|5.68|5.81|5.8|5.89|5.94||||5.93|6|5.74|6|6.08|6.28|6.38|6.49|6.46|6.65|6.66|6.75|6.79|6.77|6.6|6.37|6.05||6.23|6.24|6.19|6.29|6.3|6.39|6.36|6.34|6.34|6.35|6.24|6.23|6.27|6.32|6.29|6.36|6.36|6.46|6.63|6.56|6.7|6.66|6.64|6.73|6.7|6.7|6.67|6.78|6.77|6.71|6.69|6.57|6.65|6.9|6.98|6.96|7.05|6.95|6.83|6.93|6.82|6.85|6.85|6.97|6.75|6.68|6.68||||||6.54|6.56|6.57|6.6|6.55|6.59|6.62|6.81|6.8|6.73|6.5|6.36|6.39|6.23||6.3|6.51|6.58|6.6|6.11|6.28|6.55|6.8|6.17|6.26|6.43|6.37|6.34|6.45|6.55|6.58|6.52|6.55|6.71|6.65|6.45|6.43|6.39|6.32|6.26|6.45|6.49|6.38|6.57|6.44|6.55|6.66|6.7|6.49|6.59|6.66|6.64|6.75|6.79|6.85|6.82|6.6|6.47|6.11|6.18|6.41|6.54|6.4|6.45|6.48|6.45|6.45|6.66|6.53|6.4|6.33|6.18|5.92|5.85|6.09||||||6.11|6.21|6.38|6.36|6.28|6.49|6.45|6.45|6.4|6.43|6.67|7.1|7.08|7.35||7.53|7.62|7.54|7.43|7.25|7.32|7.4|8.22|8.49|8.28|8.56|8.85|9.16|9.04|9.06|9|8.8|8.85|8.54|8.44|8.56|8.01|7.74|7.2|6.86|6.73|6.7|6.89|7.23|7.61|7.13|7.05|7|6.8|6.95|7.15|6.96|6.94|6.89|6.46|6.68
07415|100596|/equities/dayou-energy|SHANGHAICOMP||4.09|4.15|4.02|3.93|3.91|||4.04|4.09|4.14|4.12|4.1|4.14|4.18|4.17|4.2|4.15|4.18|4.18|4.17|4.13|4.14|4.23|4.2|4.19|4.29|4.41|4.54|4.65|4.68|4.77|4.81|4.83|4.9|4.8|4.77|4.77|4.94|4.88|4.8|4.82|4.75||||4.67|4.8|5.2|5.21|5.19|5.25|5.18|5.15|5.1|5.04|5.1|5.1|5.06|5.11|5.13|5.24|5.26||5.14|5.13|5.16|5.16|5.13|5.19|5.18|5.2|5.13|5.12|5.12|5.05|5.01|5.05|5.03|5.09|5.03|5.15|5.13|5.01|4.99|5.12|5.09|5.07|5.07|5.03|5.08|5.05|5.11|5.01|4.93|4.85|4.84|4.9|4.92|4.88|4.91|4.93|4.87|4.95|4.92|4.91|4.97|4.98|4.91|4.85|4.95||||||4.81|4.79|4.74|4.7|4.68|4.68|4.72|4.6|4.68|4.6|4.59|4.61|4.68|4.63||4.61|4.71|4.72|4.67|4.68|4.65|4.81|4.81|4.86|4.98|5.01|5.08|5.07|5.2|5.2|5.01|5|5.1|5.1|4.99|5|5.07|4.96|4.91|4.86|4.82|4.74|4.71|4.7|4.68|4.75|4.79|4.81|4.76|4.9|4.82|4.7|4.73|4.7|4.64|4.53|4.53|4.55|4.48|4.61|4.73|4.72|4.72|4.76|4.84|4.91|4.97|4.95|5.05|4.97|4.98|5.05|5.01|5.04|5.13||||||4.95|4.96|5.03|5.04|5.18|5.31|5.2|5.13|5.05|5.04|5.26|5.4|5.3|5.52||5.48|5.52|5.57|5.48|5.2|5.24|5.08|5.34|5.55|5.28|5.56|5.35|5.48|5.42|5.34|5.27|5.35|5.46|5.36|5.35|5.24|5.12|5.15|5.08|4.97|4.9|4.88|4.92|5.1|5.15|5.44|5.36|5.36|5.33|5.25|5.23|5.42|5.46|5.62|5.18|5.07
07416|100405|/equities/whirlwind|SHANGHAICOMP||4.23|4.18|4.19|4.09|4.12|||4.24|4.21|4.18|4.17|4.09|4.08|4.09|3.91|3.92|3.99|4.05|4.15|4.26|4.11|4|4.07|4.1|4.27|4.27|4.29|4.29|4.32|4.26|4.3|4.34|4.24|4.3|4.27|4.41|4.43|4.36|4.49|4.48|4.56|4.53||||4.55|4.53|4.48|4.67|4.7|4.91|4.94|5.07|5.11|5.15|5.12|5.23|5.15|5.14|5.18|5.14|5.17||5.38|5.3|5.26|5.26|5.32|5.46|5.37|5.4|5.42|5.47|5.33|5.37|5.4|5.46|5.52|5.61|5.66|5.71|5.86|5.8|5.99|6.1|6.04|6.12|6.06|6.04|6.08|6.1|6.21|6.22|6.3|6.25|6.38|6.68|6.5|6.28|6.17|6.12|6.06|6.21|6.01|6.12|6.13|5.97|5.92|5.8|5.42||||||5.14|5.11|5.16|5.21|5.07|5.04|5.04|5.02|5.03|5.05|5.08|5|5.05|4.86||4.88|4.99|5.11|5.05|4.81|4.87|5.06|5.13|5.06|5.2|5.33|5.38|5.44|5.49|5.5|5.58|5.58|5.72|5.61|5.65|5.53|5.54|5.55|5.3|5.28|5.52|5.45|5.43|5.57|5.5|5.71|5.7|5.82|5.61|5.75|5.75|5.71|5.79|5.87|5.77|5.58|5.45|5.36|5.2|5.01|5.47|5.64|5.8|5.71|5.84|5.93|5.94|6.08|6.17|6.13|5.99|5.81|5.93|6.37|7.08||||||8.26|8.5|8.61|8.5|8.5|8.84|8.72|8.77|8.84|8.99|9.18|9.89|9.79|9.83||9.93|10.08|10.04|9.85|9.61|9.71|9.69|10.45|10.56|10.22|10.75|10.81|11.25|11.16|11.31|12.02|11.95|11.75|11.83|12.04|10.84|10.21|9.87|9.91|9.53|9.38|9.6|9.63|9.7|9.9|9.97|10.14|9.9|9.1|9.36|9.2|9.19|8.39|8.38|8.7|8.2
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||15.86|15.82|15.56|14.97|15.02|||15.57|15.72|15.48|15.85|16.12|16.06|16.3|16.66|16.51|16.79|16.56|17.1|16.47|16.71|17.15|17.03|17.17|16.7|15.95|15.92|16.1|16.47|16.62|16.16|16.23|16.28|16.3|16.3|16.22|16.59|16.56|16.92|17.6|17.67|16.65||||16.51|15.75|15.85|15.82|16.07|15.86|16.06|15.72|16.69|15.97|16.12|15.69|15.78|15.51|16.4|16.48|16.18||15.52|15.48|15|15.15|15.06|14.66|14.45|15.09|15.05|15.06|15.06|15.53|16.32|15.6|15.19|15.7|15.18|15.33|15.62|15.53|15.71|15.82|15.71|15.7|16.05|15.4|15.41|15.57|15.86|14.88|14.78|14.64|14.75|14.8|14.65|14.18|13.96|13.96|13.73|13.59|13.63|13.77|13.86|13.92|13.92|13.75|14.05||||||13.97|13.78|13.7|13.88|13.87|13.64|13.78|13.7|13.57|13.47|13.66|13.47|13.46|13.08||13.15|12.67|12.52|12.74|13.29|12.8|12.98|12.98|13.03|13.66|13.5|13.45|13.75|13.99|13.93|13.75|13.81|13.75|14|14.05|14.07|14.06|14.11|14.09|14.2|14.5|14.3|14.68|14.96|14.81|15.03|14.5|14.82|14.96|14.23|14.72|14.65|14.1|14.27|14.37|14.45|14.33|14.1|14.44|14.35|14.51|13.61|12.9|13.17|13.5|13.31|13.45|13.49|12.94|12.5|12.1|11.71|11.56|11.47|11.51||||||11.46|11.57|11.32|10.94|11.08|11.28|11.38|11.59|11.6|11.71|11.99|12.35|12.41|12.52||12.45|12.48|12.81|12.63|12.81|12.75|12.81|13.01|12.95|12.73|12.82|12.84|12.73|12.8|12.22|12.22|12.45|12.57|12.73|12.78|12.59|12.02|12.04|11.76|11.66|11.45|11.41|11.18|11.53|11.8|11.89|11.93|11.99|11.98|11.99|12.24|12.05|11.89|11.82|11.75|12.05
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||13.3|13.42|13.62|13.16|13.01|||13.3|13.5|13.6|13.64|13.46|13.51|13.62|13.44|13.17|13.31|13.57|13.43|13.2|12.56|12.3|12.71|12.46|12.79|12.85|12.97|12.86|12.79|12.75|12.94|13.04|13.08|13.3|13.08|13.32|13.34|13.21|13.44|13.3|13.72|13.85||||13.9|13.87|13.29|13.8|14.06|14.36|14.65|15.07|15.18|15.53|15.44|15.88|15.67|15.44|15.3|15.35|15.66||15.81|15.92|15.65|15.63|16|16.15|16.32|16.16|16.1|16.29|15.92|15.83|15.95|16.44|16.6|17|17.05|17.46|17.21|16.87|17.23|17.81|17.98|18.35|18.19|18.7|19.11|19.2|19.3|19.45|19.6|19.02|18.42|19.88|20.32|20.21|20.5|20.8|20.71|21|19.83|20.36|20.8|20.75|19.97|19.8|19.13||||||18.19|17.91|17.7|17.65|17.46|17.57|17.66|18.15|17.87|16.65|16.71|17.33|17.51|18.04||18.01|17.9|18.03|17.4|17.05|17.11|18|18.44|18.19|18.15|18.65|18.9|18.62|18.24|18.35|16.1|16.03|16.46|16.6|16.24|16.17|15.99|16.15|15.2|14.68|15.1|14.97|14.92|15.07|14.84|15.52|15.71|15.75|14.99|15.47|15.1|14.8|14.81|15.04|15.4|13.59|13.59|13.33|13.66|14.38|17.05|17.28|17.23|17.23|17.22|17.54|19.1|19.39|19.74|19.5|19.43|18.92|18.22|18.13|18.34||||||18.36|18.19|18.96|19.19|18.95|19.67|19.7|20.23|19.88|20.06|20.65|21.64|22|22.5||22.2|23.16|22.08|22.89|23.79|23.75|22.4|23.32|23.91|24.06|24.5|24.02|25.1|26.51|27.34|28.54|26.93|28.08|29.04|29.14|28.88|29.18|29.53|30|29.43|29.87|28.03|28.54|28.45|28.95|28.5|28|26.78|27.15|27.8|26.04|25.33|23.78|23.93|23.46|23.72
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||12.32|12.25|12.1|11.71|12|||12.13|12.5|12.32|11.67|11.13|11.21|11.21|11.39|11.18|11.27|11.43|11.56|11.73|11.72|11.95|11.78|11.42|10.95|10.98|10.83|10.82|11.13|11|11.5|11.38|11.28|11.71|11.21|11.27|11.38|11.13|11.27|11.75|11.75|11.45||||10.96|11.18|10.47|10.62|10.2|10.8|10.46|10.71|10.76|10.41|9.5|9.53|9.53|9.64|9.6|9.56|9.3||9.62|9.61|9.45|9.52|9.84|10.15|9.98|10.1|10.16|10.24|10.4|9.8|9.63|9.79|9.71|9.8|9.73|9.91|9.94|10.29|9.95|9.85|9.63|9.74|9.73|9.41|8.99|8.85|8.8|8.75|8.8|8.77|8.91|9.25|9.3|9.08|8.95|9.04|8.76|8.8|8.68|8.44|8.63|8.69|8.65|8.77|8.83||||||8.55|8.67|8.53|8.65|8.57|8.73|8.5|8.59|8.58|8.46|8.41|8.06|8.15|7.87||7.98|8.01|8.08|8.08|7.59|7.55|7.78|7.96|7.91|8.03|8.17|8.07|8.12|8.25|8.2|8.27|8.34|8.46|8.57|8.48|8.46|8.62|8.6|8.66|8.6|8.88|8.8|8.74|8.89|8.9|8.63|8.47|8.55|8.38|8.5|8.7|8.52|8.52|8.57|8.6|8.32|8.12|8.2|7.29|7.1|7.22|7.51|7.25|7.25|7.31|7.26|7.26|7.34|7.36|7.24|7.25|7.13|6.9|6.7|6.75||||||6.86|7.03|7.15|6.95|7|7.09|7.04|7.04|6.98|6.98|7.15|7.65|7.71|7.85||7.89|7.95|7.83|7.69|7.66|7.69|7.86|8.25|8.56|8.29|8.45|8.63|9|8.74|8.87|8.99|8.91|8.89|8.76|8.56|8.65|8.47|8.31|8.4|8.09|8.58|8.19|7.95|8.37|8.55|8.3|8.41|8.41|8.29|8.56|8.52|8.67|8.74|8.68|8.75|8.77
07420|100628|/equities/rebecca|SHANGHAICOMP||2.46|2.45|2.44|2.41|2.43|||2.46|2.49|2.53|2.53|2.54|2.53|2.54|2.53|2.53|2.52|2.51|2.55|2.55|2.52|2.51|2.53|2.54|2.56|2.55|2.57|2.57|2.61|2.61|2.62|2.62|2.61|2.63|2.63|2.64|2.63|2.6|2.6|2.61|2.61|2.54||||2.51|2.51|2.5|2.52|2.5|2.57|2.58|2.6|2.61|2.61|2.62|2.61|2.6|2.6|2.65|2.65|2.65||2.69|2.69|2.66|2.69|2.71|2.73|2.74|2.73|2.74|2.74|2.7|2.69|2.7|2.72|2.72|2.76|2.74|2.81|2.84|2.84|2.9|2.96|2.87|2.88|2.91|2.85|2.88|2.86|2.86|2.87|2.88|2.89|2.79|2.82|2.74|2.73|2.72|2.69|2.68|2.7|2.69|2.68|2.69|2.71|2.68|2.66|2.67||||||2.63|2.61|2.61|2.64|2.6|2.58|2.63|2.67|2.74|2.72|2.68|2.71|2.71|2.68||2.66|2.64|2.67|2.63|2.61|2.62|2.61|2.64|2.61|2.68|2.67|2.72|2.72|2.66|2.69|2.72|2.71|2.68|2.68|2.67|2.63|2.64|2.64|2.6|2.58|2.59|2.57|2.59|2.59|2.59|2.62|2.62|2.62|2.61|2.6|2.61|2.55|2.56|2.54|2.51|2.48|2.48|2.49|2.45|2.45|2.55|2.54|2.53|2.53|2.6|2.61|2.61|2.62|2.63|2.61|2.6|2.58|2.55|2.58|2.59||||||2.58|2.63|2.64|2.57|2.65|2.69|2.74|2.72|2.7|2.73|2.86|2.8|2.77|2.78||2.8|2.84|2.82|2.8|2.78|2.77|2.78|2.78|2.77|2.66|2.73|2.73|2.76|2.74|2.71|2.73|2.74|2.72|2.71|2.73|2.71|2.69|2.7|2.69|2.7|2.67|2.66|2.66|2.78|2.8|2.84|2.84|2.83|2.82|2.8|2.81|2.84|2.81|2.79|2.7|2.79
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.76|5.66|5.61|5.54|5.6|||5.67|5.71|5.69|5.71|5.7|5.71|5.69|5.76|5.67|5.74|5.8|5.92|5.95|5.99|6|6.04|6.08|6.12|5.98|6.08|6.08|6.02|6.1|5.94|5.97|5.94|5.84|5.8|5.8|5.77|5.78|5.94|5.99|6.09|5.94||||5.93|5.71|5.65|5.93|5.85|5.88|6|6.06|6.1|6.08|6.06|5.85|5.89|5.86|5.97|5.93|5.8||5.85|5.87|5.71|5.76|5.81|5.85|5.96|6.05|6.03|6.03|5.98|6.1|6.12|6.17|5.98|6.1|6.07|6.17|6.17|6.07|6.23|6.33|6.28|6.4|6.47|6.21|6.28|6.37|6.42|6.42|6.43|6.65|6.4|6.4|6.44|6.36|6.24|6.3|6.27|6.25|6.28|6.3|6.4|6.33|6.25|6.26|6.17||||||6.08|6.04|6|6.18|6.15|6.1|6.13|6.15|6.26|6.34|6.4|6.42|6.6|6.43||6.54|6.44|6.61|6.82|6.84|6.84|7.04|7.15|7.12|8.16|8.47|8.61|10.16|9.15|8.36|8|8.25|8.1|8.3|8.4|7.95|8.6|8.51|7.95|7.61|8.26|7.8|8.82|9.63|8.75|7.95|6.53|6.75|6.95|6.46|6.13|6.05|5.77|5.72|5.78|5.67|5.71|5.68|5.66|5.38|5.57|5.59|5.32|5.35|5.51|5.49|5.51|5.62|5.58|5.48|5.29|5.13|5.04|5.15|5.29||||||5.18|5.2|5.28|5.1|5.2|5.17|5.23|5.24|5.26|5.22|5.32|5.55|5.49|5.57||5.41|5.5|5.49|5.52|5.46|5.5|5.46|5.52|5.55|5.4|5.38|5.44|5.59|5.57|5.5|5.55|5.61|5.69|5.64|5.74|5.73|5.68|5.66|5.8|5.7|5.63|5.44|5.2|5.48|5.58|5.62|5.68|5.63|5.63|5.6|5.67|5.75|5.72|5.72|5.62|5.64
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||16.82|16.66|17.16|16.77|17.44|||19.66|18.92|18.18|17.8|18.09|18.39|18.36|18.66|18.62|19|18.42|18.92|18.52|18.89|18.46|18.75|18.54|18.69|18.43|18.25|17.91|18.11|18.17|18.54|18.02|17.47|17.92|17.63|17.82|18.31|18.58|19.05|19.06|19.03|18.9||||18.33|18.2|18.8|19.24|19.16|19.62|19.56|20.05|18.99|18.75|18.74|18|17.2|16.87|17.03|17.06|17.09||17.38|16.43|16.21|16.53|16.49|16.87|16.95|16.58|16.35|16.13|15.9|16.43|16.08|16.33|16.11|16.35|15.4|15.87|15.88|15.7|16.37|16.27|16.44|16.4|16|16.08|16.66|16.7|16.92|16.86|16.78|16.74|16.4|17.16|16.97|17.2|16.95|17.25|17.24|18|17.67|17.11|17.1|17.03|16.3|16.42|16.95||||||16.45|16.26|16.19|16.39|16.6|16.5|16.73|17.33|17.09|19.3|17.39|17.48|17.2|16.75||15.55|15.29|15.46|15.14|15.26|14.79|15.78|15.8|15.8|14.71|14.61|14.5|14.9|15|15.16|14.42|14.72|14.97|15|14.95|13.89|13.63|13.81|13.77|14.39|13.79|14|13.56|13.2|13.2|13.44|13.1|13.08|12.9|12.9|13.09|12.86|13.05|12.9|12.96|13.03|12.81|12.85|12.69|12.22|12.83|12.42|12.32|12|12.21|12.26|12.13|12.1|12.3|12.03|12|11.88|11.2|11.3|11.56||||||11.54|11.77|11.78|11.66|11.81|12.05|12.07|11.93|11.93|12.25|12.69|12.95|12.87|12.96||12.92|12.93|13.06|13|12.73|12.69|12.65|12.86|12.75|12.59|13.07|13.13|13.58|13.51|13.54|13.7|13.71|13.72|13.71|13.76|13.77|13.87|13.5|13.46|13.35|13.23|12.92|12.79|13.25|13.26|13.52|13.47|13.36|13.22|13.4|13.48|13.54|13.5|13.41|13.04|13.2
07423|100687|/equities/yuguang|SHANGHAICOMP||6.16|6.21|6.24|6.13|6.12|||6.21|6.2|6.27|6.33|6.32|6.35|6.3|6.13|6.19|6.03|6.19|6.27|6.24|6.23|6.15|6.09|6|6.09|5.98|6.05|6.03|6.13|6.14|6.18|6.2|6.17|6.27|6.16|6.34|6.42|6.43|6.49|6.45|6.56|6.55||||6|5.92|5.91|6.1|6.16|6.33|6.38|6.38|6.46|6.39|6.56|6.54|6.48|6.07|6.11|6.21|6.26||5.94|6.1|5.85|5.82|5.86|5.94|5.99|5.92|5.89|5.91|5.91|5.81|5.67|5.83|5.81|5.94|5.74|5.76|5.75|5.76|5.84|5.84|5.85|5.93|5.88|5.9|5.89|5.95|5.94|5.94|5.84|5.67|5.63|5.78|5.82|5.79|5.78|5.88|5.8|5.88|5.88|5.84|5.97|6.01|5.77|5.76|5.7||||||5.52|5.46|5.45|5.47|5.45|5.45|5.42|5.44|5.5|5.3|5.25|5.29|5.28|5.21||5.24|5.26|5.21|5.17|5.15|5.17|5.41|5.38|5.27|5.43|5.44|5.58|5.55|5.46|5.63|5.52|5.55|5.57|5.64|5.58|5.7|5.65|5.63|5.6|5.61|5.56|5.5|5.43|5.44|5.43|5.49|5.56|5.57|5.54|5.7|5.81|5.57|5.49|5.26|5.2|5|4.93|4.93|4.86|4.95|5.15|5.12|5.06|5.06|5.13|5.11|5.14|5.26|5.26|5.24|5.19|5.25|5.24|5.17|5.34||||||5.3|5.28|5.4|5.45|5.71|5.68|5.27|5.24|5|5.1|5.18|5.52|5.74|6||5.95|5.94|5.85|5.64|5.56|5.7|5.5|5.65|5.62|5.5|5.5|5.36|5.51|5.45|5.37|5.46|5.48|5.51|5.48|5.46|5.45|5.48|5.34|5.38|5.33|5.2|5.11|5.19|5.32|5.37|5.39|5.34|5.3|5.25|5.3|5.27|5.25|5.24|5.28|5.01|5.09
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.6|3.58|3.54|3.4|3.42|||3.48|3.53|3.59|3.6|3.65|3.69|3.66|3.74|3.75|3.74|3.63|3.68|3.68|3.51|3.51|3.53|3.49|3.46|3.46|3.47|3.55|3.62|3.63|3.71|3.72|3.81|3.85|3.84|3.82|3.77|3.84|3.99|3.86|3.81|3.66||||3.27|3.24|3.25|3.25|3.27|3.29|3.3|3.28|3.29|3.24|3.26|3.28|3.24|3.24|3.23|3.25|3.27||3.25|3.13|3.14|3.15|3.18|3.18|3.27|3.3|3.3|3.28|3.26|3.26|3.26|3.29|3.26|3.26|3.19|3.21|3.23|3.22|3.26|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08|3.07|3.08|3.02|3.02|3.06|3.08|3.08|3.07|3.08|3.07|3.1|3.17|3.12|3.08|3.09|3.02|2.97|3.02||||||2.99|2.94|2.93|2.9|2.87|2.85|2.86|2.88|2.9|2.9|2.93|2.95|2.93|2.96||2.88|2.91|2.94|2.91|2.9|2.92|2.98|2.96|2.99|3.03|3.01|3.09|3.11|3.06|3.07|3.08|3.03|2.99|3.01|2.91|2.9|2.94|2.88|2.82|2.82|2.8|2.82|2.78|2.77|2.78|2.82|2.81|2.82|2.81|2.81|2.8|2.75|2.72|2.72|2.69|2.67|2.66|2.67|2.65|2.65|2.78|2.79|2.8|2.82|2.86|2.88|2.89|2.89|2.91|2.88|2.88|2.9|2.89|2.85|2.88||||||2.87|2.91|2.94|2.91|2.99|3.02|3.02|2.95|2.97|2.97|3.06|3.06|3.06|3.08||3.08|3.08|3.08|3.06|3.01|3.02|3|3.03|3.02|3|3.04|2.99|3.01|3|3|3|3.02|3.02|3.01|2.99|3.01|2.97|2.97|2.97|2.99|2.97|2.95|2.96|3.06|3.08|3.11|3.11|3.11|3.15|3.11|3.07|3.14|3.13|3.13|3.07|3.14
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||16.97|17|16.96|16.39|16.46|||17.22|17.57|17.92|17.99|18.07|17.68|17.9|17.8|17.34|17.88|17.1|17.1|16.42|16.69|16.26|16.04|15.8|15.92|16.05|16.34|16.57|17.04|16.82|17.45|17.31|17.28|17.93|18.66|19.8|17.78|17.55|17.99|18.45|18.25|16.68||||15.14|15.39|15.71|15.76|15.6|16.33|16.66|15.94|16.15|16.35|16.6|16.59|16.17|15.86|15.91|15.81|15.9||16.32|15.95|15.56|15.67|15.81|15.52|15.24|15.21|15.24|15.15|14.54|14.32|13.67|13.76|13.81|14.15|14.3|14.36|14.5|14.12|14.35|14.37|13.98|13.89|13.71|13.56|13.59|13.47|13.6|13.5|13.77|13.63|13.87|14.08|14.25|14.43|14.08|14.19|14.19|14.6|14.79|14.24|14.1|14.13|14.15|14.11|15.45||||||14.94|14.55|14.24|14.44|14.52|14|14.26|14.7|14.52|14.34|14.86|14.95|14.59|14.78||14.35|14.32|14.26|14.6|14.13|14.09|14.11|13.84|14.19|14.65|14.7|15.28|15.15|14.24|14.3|14.57|14.5|14.4|14.33|14.62|14.27|14.15|13.94|13.04|12.5|12.55|13.13|12.91|13.03|13.36|13.34|13.2|13.21|12.42|12.68|12.9|12.86|12.74|12.88|12.76|12.47|12.41|12.2|11.97|11.26|12.04|11.69|11|10.9|11.11|11.29|11.09|11.29|11.24|11.08|11.03|10.83|10.67|10.93|10.98||||||11.86|12.41|12.6|12.06|12|12.19|12.73|12.84|12.65|12.88|13.09|13.19|13.2|13||12.97|12.89|13.2|13.09|13.62|13.31|13.79|13.79|13.82|13.57|13.68|13.75|13.8|13.71|13.2|13.44|13.68|13.53|13.58|13.64|14|13.58|13.64|13.99|13.6|13.7|13.7|14.03|14.45|15|15.69|16.21|16.03|15.99|15.32|14.81|15.25|14.41|13.42|13|13.37
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||13.73|13.5|13.5|13.18|13.06|||13.31|13.36|13.51|13.41|13.28|13.48|13.58|13.33|13.5|13.58|13.8|14.17|14.19|14.15|14.09|14.43|14.44|14.52|14.51|14.74|14.91|15.14|14.78|14.62|14.44|14.6|14.5|14.17|14.16|14.38|13.92|14.5|14.12|14.28|13.41||||14.57|14.61|14.07|14.45|14.74|15.18|15.13|15.24|15.44|14.95|15.03|15.03|15.13|15.07|15.25|15.52|15.45||16.1|15.87|15.61|15|15.21|15.71|16.43|16.41|16.5|16.55|16.52|16.61|17.1|17.05|16.7|17.14|17.92|18.23|18.2|18.54|19.27|18.95|19.01|19.57|19.8|20.28|19.6|18.66|18.48|18.59|18.71|17.98|18.29|18.98|18.37|18.3|17.38|17.18|16.64|17.09|17.35|17.76|17.79|17.6|17.58|17.67|18.01||||||18.38|18.43|19|17.51|18.25|17.46|18|18.22|18.1|18.63|18.57|19.24|19.71|19.79||19.26|18.53|18.88|18.63|18.36|17.83|18.9|19.1|19.18|19.15|18.97|18.78|18.78|18.99|19.09|19.39|20.09|20.58|20.85|20.53|20.61|19.75|19.22|19.45|19.44|19.5|19.18|19.15|18.59|18.33|18.75|18.55|18.99|18.11|18.08|20.2|19.66|19.15|18.62|18.89|18.95|18.24|17.95|17.28|16.91|17.18|17.19|17.39|16.82|16.63|16.1|16.36|16.2|16|16.19|15.69|15.29|15|15.1|15.15||||||15.31|14.94|15.77|15.89|16.2|16.56|16.21|16.36|16.03|17.14|17.11|17.63|18.26|18.78||17.91|17.06|16.35|15.78|15.81|16.07|16.17|16.55|17.21|17.58|17.22|15.29|15.86|16.15|14.87|16.69|15.71|15.08|14.7|14.62|15.44|14.43|14.63|14.7|14.62|14.2|13.88|14.07|15.19|15.4|15.46|15.08|14.72|14.57|14.9|14.8|14.76|14.62|14.7|14.42|14.27
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||14.2|14.45|14.51|14.26|14.26|||14.38|14.63|14.64|14.8|14.69|14.31|14.23|14.26|14.41|14.55|15.15|15.15|15.8|15.7|15.6|15.46|15.44|15.31|15.26|15.18|15.49|15.72|15.07|15.11|15.26|15.18|15.16|15|15.17|15.2|15.19|15.36|15.45|15.49|15.6||||16.1|15.71|15.49|15.83|16.1|16.41|16.86|17.1|17.21|16.99|17.3|17.49|17.23|16.35|16.15|15.83|15.84||16.15|16.25|16.18|16.4|17.14|17.79|15.89|15.9|16.05|16.32|16.08|16.48|16.57|16.42|16.56|16.5|16.68|17.09|17.28|17.45|17.66|18.05|17.88|17.7|17.78|17.73|17.8|18.1|18.1|18.19|18.2|17.85|17.51|18.02|18.11|17.7|17.23|17.2|16.92|17.19|17.2|17.42|17.81|17.63|17.58|16.64|17.16||||||16.85|16.65|16.98|16.92|16.05|15.7|15.75|15.96|16.23|16.08|15.89|15.87|15.69|15.51||15.89|15.96|16.14|16.28|15.9|16.1|16.46|16.46|16.47|17.05|16.8|17.2|17.1|17.07|17.39|17.3|17.25|17.5|17.54|17.15|17.32|16.96|16.76|16.56|16.4|16.4|16.45|16.27|16.41|16.14|16.38|16.42|16.47|16.26|16.75|16.3|16.05|16.15|16.14|16|15.4|15.31|15.09|14.9|14.6|15.85|15.8|15.35|15.68|16.1|16.22|15.82|16.4|16.66|16.3|16.23|16.5|16.65|16.52|17.02||||||17.15|17.6|17.63|17.5|18.1|18.3|18.3|19.01|18.9|19.02|19.48|19.89|19.79|20.12||19.67|19.91|19.58|19.13|19.08|19.25|19.2|19.09|19.4|19.22|19.6|19.24|19.82|19.95|19.93|19.92|20.06|20.37|20.81|21.23|21.02|20.82|20.22|20.38|19.83|19.41|19.43|19.59|19.75|20.18|20.47|20.1|20.25|20.02|20.3|20.68|20.83|20.75|20.93|20.5|20.94
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||13.81|13.82|13.78|13.84|13.8|||13.85|14.05|14|14.34|20.65|20.7|20.66|20.45|20.28|20.28|20.27|20.28|19.95|20.41|19.6|19.36|19.28|19.35|19.49|19.42|19.8|20.19|19.56|19.32|19.58|19.35|19.32|19.3|19.6|19.71|19.7|20.2|20.15|20.39|20.15||||20.16|20.6|20.1|20|20.2|20.27|20.18|20.39|20.36|20.3|20.3|20.27|20.25|19.98|20.18|20.03|20.08||20.22|20.63|20.53|20.51|20.77|20.87|21.09|21.22|21.69|21.6|21.17|21.55|21.53|21.93|22.14|22.31|21.87|21.87|21.69|21.7|21.88|22.23|22.15|22.45|22.49|22.65|22.75|22.74|22.76|22.5|22.5|22.55|22.58|22.5|22.58|22.13|22.1|22.02|21.8|21.71|21.46|21.38|21.7|21.5|21.33|21.1|21.18||||||20.85|21.08|21.11|20.96|20.86|21.16|21.41|21.67|21.8|21.8|22.01|20.9|21.17|20.85||21.18|21.1|21.34|21.2|20.63|21.26|21.19|20|19.93|20.28|20.55|20.67|20.46|20.53|20.74|20.99|21|21.1|20.95|21.27|21.31|21.1|21.2|20.85|20.7|21.2|21.13|21.15|21.18|21.6|22.38|22.4|21.88|21.62|21.21|21.62|21.5|22.04|22.58|23.51|22.35|22.2|21.23|20.95|21|21.46|21.9|22.1|21.59|21.97|22.03|21.8|22.35|22.58|22.95|22.3|22.79|22|21.62|21.98||||||22.04|22.15|22.49|22.99|21.45|24|23.95|24.68|24.13|24.81|25.94|27.1|26.73|27.66||26.77|26.62|27.3|27.31|26.6|26.56|26.29|27.01|27.32|27.07|26.72|26.3|26.86|26.84|27.14|27.3|27.43|27.87|27.76|26.62|27.27|28.48|27.73|25.49|24.97|25.11|25.15|25.67|25.74|24.65|24.35|24.18|23.5|22.22|22.22|22|22.29|22.67|21.93|22.22|22.33
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||14.36|14.34|14.66|14.82|14.88|||15.6|15.6|15.65|14.86|14.2|13.97|13.74|13.73|13.52|14.14|14.47|14.84|14.97|14.65|14.5|14.42|14.48|14.51|14.54|14.49|14.51|14.87|15.17|15.12|14.86|14.77|14.86|14.5|14.51|14.3|14.16|14.52|14.41|14.78|14.49||||14.4|14.6|14.82|15.55|15.1|16.4|16.08|15.99|15.46|15.99|15.74|16.3|16.18|16.55|17.23|17.6|15.73||15.79|15.11|15.08|15.28|15.33|15.75|15.81|15.47|15.3|15.02|15|14.1|14.03|14.28|14.35|14.64|14.46|15.06|15.3|15.05|15.69|15.48|15.61|14.92|14.65|14.87|14.5|14.72|14.37|14.41|14.3|14.2|14.53|15.02|14.77|14.75|14.55|14.64|14.23|14.41|14.42|14.42|15.09|15.7|15.65|15.24|15.3||||||14.89|15.55|15.69|15.85|16.08|16.1|16.05|16.2|16.48|16.16|16.1|16.02|16.21|15.14||15.11|14.91|14.89|14.9|13.96|13.98|15.38|15.04|14.32|14.45|14.8|14.65|15.01|15.34|15.21|15.86|16.01|16|16.58|17.03|16.63|16.41|16.03|16.24|15.7|16.5|16.99|16.14|16.25|16.12|16.41|17.14|17.69|17.42|17.46|17.5|17.09|17.85|17.2|18.18|17.8|17.94|18.51|19.48|18.81|18.82|20.5|20.68|20.65|20.77|19.95|19.85|20.4|19.32|19.4|20|19.89|19.24|18.25|18.2||||||19.03|19.32|19.8|19|17.72|18.13|18|17.83|17.55|17.01|17.33|18.75|18.62|19.25||19.5|19.43|19.4|18.93|18.17|18.16|16.9|18.19|17.2|16.05|15.99|16.45|17.05|16.7|17.19|17.91|16.98|17.02|16.82|16.13|16.53|16.48|16.3|15.73|15.39|15.81|15.67|15.71|15.7|15.66|15.66|17|17.1|16.8|17.41|17.78|18.43|17.66|17.68|17.17|16.99
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||24.95|24.55|24.11|24.33|24.67|||25.22|25.64|25.94|25.48|25.48|25.37|23.94|23.11|22.6|22.44|22.68|23.5|23.48|23.18|23.12|23.29|23.53|22.89|22.97|23.16|23.37|23.92|23.64|23.62|24.11|23.59|24.21|23.61|23.72|23.85|23.56|24.9|23.7|23.98|22.11||||21.22|21.57|21.22|21.65|21.86|23.17|23.44|22.91|23.17|22.98|22.94|23.28|23.41|23.07|23|22.99|22.84||22.96|21.66|21.2|21.02|21.06|21.23|21|21.35|21.68|21.8|21.2|21.24|21.01|21.25|21.4|21.82|21.63|21.91|22.17|21.7|22.36|22.56|22.73|23.54|23.64|23.95|23.47|23.3|23.29|23.15|23.22|21.63|21.7|22.68|22.38|22.49|20.43|19.68|19.75|20.38|18.38|18.33|18.81|18.99|18.75|18.92|18.71||||||18.43|18.23|18.27|18.33|18.35|18.31|18.37|18.33|18.33|18.38|18.4|18.2|18.27|17.78||17.53|17.92|17.9|17.51|16.69|16.82|17.25|17.4|17.1|17.45|18.01|17.9|17.92|18.15|18.28|18.31|18.54|18.62|18.51|19.07|19.01|19.19|19.3|19.45|18.95|19.7|20.08|19.46|19.55|19.47|19.34|19.35|19.49|19.26|19.68|20.19|20.15|20.13|20.51|20.81|20.99|18.26|18.45|17.55|17.24|17.86|17.99|17.7|17.73|17.54|17.15|16.61|16.38|16.69|16.32|15.7|15.3|14.73|14.59|14.97||||||15.31|15.34|15.68|15.31|15.29|15.9|15.61|16|15.79|16.11|16.6|17.65|17.37|18.07||18.59|18.51|18.7|16.61|16.61|16.51|17.27|18.1|18.2|16.83|17.22|17.35|18.16|17.73|18.16|18.19|17.81|17.58|16.5|16.07|15.88|15.11|14.91|15.33|15.11|15.38|14.81|15.16|15.92|16.13|15.92|15.85|15.61|15.23|15.88|15.79|16.05|15.9|16.25|16.27|16.56
07431|100311|/equities/hisense-elect|SHANGHAICOMP||24.12|23.3|22.7|22.46|23.1|||23.74|23.3|23.35|23.4|23.57|23.33|22.85|21.57|22.87|22.48|22.06|22.72|22|21.6|21.5|22.05|21.81|21.57|21.49|21.63|22.22|22.75|22.18|21.6|21.13|21.05|21.75|22.59|22.39|22.28|21.95|22.45|23|23.31|23.41||||22.23|22.23|22.35|21.69|21.95|22.06|21.72|21.44|21.73|19.71|19.58|20.17|19.68|19.37|19.73|18.38|17.99||18.72|19.7|19.02|18.02|17.9|17.72|17.8|17.63|17.6|17.81|17.65|17.3|16.89|16.61|15.73|15.78|15.53|16|16.05|15.81|16.25|16.42|16.18|16.38|16.11|16.14|15.94|16.62|16.16|16.3|15.77|15.22|15.16|15.45|15.33|15.45|15.12|15.25|14.97|15.23|15.45|15.17|15.32|15.55|15.35|15.18|15.5||||||15.39|15.52|15.51|15.65|15.74|15.57|15.5|14.96|14.44|14.44|14.16|14.17|14.05|13.5||13.47|13.43|13.75|13.66|13.67|14.02|13.7|13.78|13.77|14.26|14.21|14.53|13.92|13.86|14.44|14.2|14.21|14.18|14.21|13.74|13.8|13.76|13.75|13.86|13.7|13.92|14.02|13.99|14.22|14.4|14.08|14.07|14.24|13.58|13.86|13.55|13.15|13.3|13.38|13.37|13|12.84|12.69|12.06|11.67|11.9|11.99|11.76|11.68|11.71|11.76|11.78|12.44|12.57|12.59|12.48|12.4|11.14|11.13|11.18||||||11.05|11.42|11.49|11.01|11.01|10.97|11.12|11.17|11.18|11.33|11.6|11.83|11.88|11.83||11.71|12.14|12.25|12.25|12.36|12.35|12.43|12.77|12.6|12.19|12.3|12.31|12.91|12.93|12.9|12.99|12.6|12.48|12.31|12.41|12.68|12.31|12.3|12.4|12.53|12.62|12.48|12.42|12.72|12.93|12.9|13|13.1|12.83|12.86|12.9|12.64|12.78|12.55|12.23|12.52
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.62|6.41|6.46|6.3|6.56|||6.75|6.54|6.6|6.66|6.77|6.5|6.58|6.49|6.56|6.52|6.45|6.39|6.82|7.09|7.03|6.95|7.01|7.03|6.87|6.95|6.99|7.13|7.2|7.23|7.16|7.17|7.23|7.31|7.31|7.16|7.18|7.42|7.4|6.96|6.48||||6.6|6.4|6.49|6.38|6.38|6.25|6.31|6.35|6.15|6.15|6.27|6.35|6.12|6.1|6.16|6.17|6.23||6.18|6.24|6.29|6.2|6.31|6.23|6.45|6.53|6.56|6.74|6.32|6.21|6.24|6.12|6.11|6.34|6.2|6.15|6.04|5.97|6.07|6.1|6.14|6.19|6.25|6.2|6.26|6.12|5.85|5.68|5.51|5.47|5.32|5.38|5.27|5.25|5.07|5.12|5.14|5.15|5.18|5.25|5.27|5.26|5.26|5.29|5.4||||||5.33|5.35|5.35|5.41|5.4|5.37|5.35|5.35|5.34|5.3|5.38|5.34|5.32|5.27||5.25|5.31|5.27|5.38|5.35|5.48|5.51|5.51|5.55|5.55|5.53|5.74|5.57|5.43|5.29|5.55|5.54|5.37|5.24|5.04|4.91|4.92|4.89|4.73|4.66|4.58|4.53|4.52|4.51|4.54|4.53|4.51|4.53|4.49|4.47|4.47|4.37|4.37|4.39|4.35|4.31|4.33|4.35|4.28|4.15|4.18|4.18|4.15|4.18|4.26|4.26|4.28|4.32|4.35|4.31|4.32|4.31|4.24|4.2|4.23||||||4.18|4.26|4.28|4.13|4.21|4.26|4.33|4.31|4.22|4.34|4.47|4.51|4.48|4.54||4.49|4.48|4.51|4.47|4.45|4.45|4.46|4.47|4.46|4.43|4.47|4.44|4.48|4.51|4.46|4.46|4.52|4.51|4.52|4.56|4.53|4.42|4.43|4.46|4.46|4.46|4.39|4.43|4.56|4.53|4.59|4.62|4.61|4.58|4.59|4.61|4.62|4.65|4.58|4.48|4.59
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||28.26|27.55|27.86|27.76|27.88|||28.58|28.81|29.25|28.82|28.89|28.94|28.78|28.78|28.27|29.2|29.97|30.32|30.59|30.8|30.5|31.12|30.9|30.8|30.79|30.58|29.62|30.55|30.9|29.38|29.86|29.86|30.15|29.95|30.08|30.87|30.44|30.22|31.94|32.49|34.41||||35.06|34.5|36.87|37.5|38.84|40.58|40.2|39.95|41|39.94|37.45|38.36|38.76|39.66|40.15|39|37.75||38.13|36.94|36.15|36.73|36.16|38.55|38.36|38.6|37.95|38.98|40|39.47|39.63|39.96|40|39.21|39.3|42|40.57|38.8|40.46|40.8|41.97|42.9|42.66|41.69|42.09|42.11|42.4|42.08|42.77|43.41|43.76|44.56|44.45|44.11|44.25|45.14|41.46|41.06|41.67|42.19|40.94|40.95|39.09|39.27|39.48||||||38.7|38.5|39.21|37.76|37.57|37.4|37.9|39.44|38.29|37.24|37.8|38|38.18|37.43||37.58|37.51|38.21|39.66|37.12|37.58|38.93|39.5|38.26|39.26|40.26|40.66|41.6|42.1|41.28|40.72|42.08|41.45|38.87|38.67|39.16|38.79|38.5|39.1|38.8|40.87|39.8|38.4|38.84|39.03|40.98|38.2|39|36.84|38|39|39.33|41|41.52|42.05|39.92|39.97|39.26|38.58|37.19|37.42|38.78|36.97|36.7|36|34.6|32.62|31.75|31.95|31.8|31.88|32.1|30.41|28.55|29.73||||||30.75|31.75|32.4|32.47|32.05|33.06|32.6|32.75|32.28|31.36|30.53|31.24|31.75|31.8||31.25|31.39|30.52|29.89|29.01|28.66|29.05|30.02|30.28|30.53|30.71|30.64|31.67|31.39|31.84|32.94|32.81|33.65|33.51|33.29|34.18|33.95|33.8|33.85|34|32.21|33.18|31.5|31.96|31.91|31.95|31.77|31.49|29.88|31|30.77|31.5|30.96|31.5|30.56|28.86
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.35|2.33|2.35|2.31|2.36|||2.42|2.46|2.43|2.42|2.44|2.42|2.42|2.42|2.45|2.48|2.46|2.55|2.48|2.49|2.46|2.47|2.48|2.44|2.44|2.45|2.49|2.53|2.54|2.55|2.56|2.54|2.59|2.63|2.61|2.6|2.58|2.61|2.53|2.58|2.54||||2.49|2.52|2.57|2.53|2.51|2.6|2.58|2.66|2.68|2.7|2.67|2.72|2.71|2.71|2.79|2.75|2.81||2.84|2.75|2.73|2.77|2.75|2.85|2.75|2.7|2.68|2.71|2.71|2.74|2.64|2.7|2.71|2.74|2.77|2.72|2.74|2.66|2.75|2.72|2.74|2.71|2.68|2.66|2.71|2.72|2.74|2.78|2.77|2.81|2.84|2.51|2.49|2.5|2.52|2.52|2.45|2.48|2.46|2.46|2.46|2.48|2.44|2.44|2.44||||||2.38|2.33|2.32|2.33|2.32|2.3|2.29|2.28|2.32|2.32|2.33|2.35|2.35|2.33||2.29|2.32|2.34|2.33|2.29|2.29|2.33|2.34|2.34|2.42|2.42|2.43|2.46|2.46|2.51|2.53|2.56|2.53|2.55|2.49|2.49|2.5|2.5|2.44|2.48|2.45|2.44|2.45|2.47|2.47|2.51|2.48|2.49|2.48|2.47|2.47|2.42|2.44|2.44|2.41|2.38|2.4|2.38|2.34|2.32|2.41|2.37|2.34|2.32|2.38|2.37|2.38|2.4|2.41|2.38|2.39|2.35|2.29|2.26|2.28||||||2.27|2.37|2.39|2.36|2.45|2.48|2.5|2.45|2.43|2.46|2.56|2.59|2.55|2.6||2.62|2.62|2.64|2.64|2.6|2.56|2.58|2.65|2.64|2.55|2.61|2.57|2.63|2.59|2.57|2.6|2.61|2.63|2.63|2.61|2.59|2.52|2.55|2.57|2.55|2.5|2.5|2.5|2.57|2.6|2.63|2.62|2.63|2.62|2.63|2.63|2.65|2.65|2.64|2.56|2.64
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||13.34|13.64|13.9|13.1|13|||13.28|13.62|13.83|13.88|14.22|13.55|13.63|12.8|12.9|12.91|12.51|12.37|12.42|12.45|12.65|12.06|11.52|11.97|11.52|11.45|11.54|11.66|11.99|11.81|11.7|11.4|11.93|11.87|12.18|11.6615|11.9231|11.9846|12.1615|11.9462|11.8692||||11.6923|11.6154|11.5|11.6308|11.5923|12.1077|12.1|11.7692|12.0615|12.0769|11.9231|11.4615|11.3077|11.0154|11.0692|11.2846|11.2769||11.4462|11.4385|11.7769|12.0077|12.9462|12.0846|12.6|12.1077|12.1154|11.9077|11.9308|11.7308|12.1|12.5923|12.1923|12.3385|12.3539|12.3385|12.2154|11.9615|11.9231|12.0769|11.7462|11.4385|11.0308|10.0308|10.0462|9.9231|10.0692|10.1846|10.1154|9.8846|9.9385|10.4231|10.4|10.5154|10.5|10.5538|10.4615|10.5077|10.5538|10.6538|10.6538|11.5231|10.3|8.8769|8.8154||||||8.6692|8.5385|8.5077|8.4231|8.4077|8.3385|8.3615|8.4231|8.4154|8.4077|8.3769|8.3538|8.3538|8.2231||7.9692|8.1615|8.2462|8.2231|8.0077|8.1231|8.3|8.2538|8.2692|8.4923|8.4692|8.5|8.6385|8.6692|8.6154|8.8077|8.9308|8.9538|9.4308|9.5154|9.2692|9.7538|9.7615|9.5385|9.6462|9.6308|9.6923|9.7692|9.6077|9.6308|9.6231|9.5769|9.6154|9.5692|9.4846|9.3692|9.2538|9.4923|9.5154|9.6077|9.5769|9.5769|9.5385|9.0385|9.1615|9.2692|9.6154|8.6615|8.4154|8.7308|8.6538|8.7846|8.6308|8.6077|8.7231|8.6231|8.4462|8.3077|8.3462|8.3538||||||8.4615|8.6385|8.8615|8.5231|8.7|9.2308|8.8615|9.7538|9.0154|9.2308|9.4538|9.6462|9.8|9.7154||9.8154|9.6538|9.6308|9.6692|9.7154|9.6538|9.6231|9.7769|9.6769|9.6|9.5385|9.6385|9.4077|10.2538|10.1769|10.4077|10.2538|10.3769|10.3538|10.3538|10.3615|10.3769|10.0615|10.0308|10.2308|10.0077|9.9692|10.0615|10.3231|10.3231|10.4615|10.4308|10.3538|10.3385|10.4692|10.5154|10.5462|10.5462|10.5462|10.3615|10.7692
07436|100541|/equities/hongda|SHANGHAICOMP||4.63|4.73|4.68|4.58|4.67|||4.72|4.83|4.83|4.81|4.84|4.93|4.73|4.75|4.84|4.81|4.4|4.42|4.28|4.32|4.41|4.38|4.3|4.27|4.28|4.2|4.08|4.29|4.5|4.08|3.77|3.67|3.52|3.1|3.4|3.51|3.48|3.49|3.41|3.29|3.29||||3.27|3.25|3.23|3.28|3.3|3.38|3.4|3.44|3.5|3.46|3.5|3.5|3.49|3.45|3.4|3.44|3.42||3.39|3.35|3.34|3.19|3.23|3.25|3.31|3.3|3.32|3.36|3.33|3.35|3.33|3.46|3.38|3.39|3.41|3.44|3.51|3.43|3.39|3.38|3.4|3.46|3.4|3.42|3.45|3.44|3.45|3.37|3.15|3.05|2.99|3.05|3.09|3.07|3.09|3.1|3.08|3.11|3.12|3.13|3.14|3.19|3.07|3.05|2.98||||||2.91|2.87|2.8|2.86|2.8|2.82|2.85|2.86|2.92|2.86|2.84|2.88|2.9|2.87||2.89|2.92|2.91|2.75|2.72|2.71|2.82|2.8|2.79|2.84|2.89|2.89|2.91|2.87|2.96|2.92|2.91|2.95|2.9|2.8|2.79|2.81|2.79|2.71|2.72|2.73|2.72|2.72|2.74|2.72|2.81|2.8|2.83|2.79|2.82|2.85|2.79|2.82|2.8|2.75|2.69|2.67|2.69|2.62|2.59|2.75|2.73|2.71|2.7|2.74|2.78|2.79|2.83|2.88|2.83|2.81|2.8|2.73|2.71|2.77||||||2.74|2.81|2.89|2.85|2.94|3.02|2.98|2.94|2.92|2.91|3.07|3.16|3.18|3.22||3.21|3.25|3.16|3.12|3.06|3.06|3.12|3.14|3.14|3.04|3.11|3.04|3.11|3.14|3.07|3.1|3.16|3.19|3.14|3.19|3.16|3.15|3.11|3.12|3.11|3.06|3.06|3.01|3.26|3.36|3.32|3.32|3.33|3.31|3.33|3.38|3.42|3.44|3.4|3.35|3.43
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||31.74|31.74|31.91|31.88|31.2|||31.71|31.65|31.44|30.79|28.75|29.5|29.18|28.86|28.75|29.3|29.4|30.12|30.69|29.93|30.34|30.98|30.7|31.1|31.43|31.51|31.32|31.37|31.48|31.59|32.2|32.09|31.98|31.24|31.65|31.34|30.02|30.3|30.63|30.8|31.24||||31.55|31.07|29.6|30.5|31.52|31.66|32.72|32.66|32.7|33.2|32.63|32.8|32.55|32.96|32.23|31.9|32||32.58|32.9|33.33|33.07|33.25|33.42|33.8|33.6|33.48|33.6|32.94|33.4|33.17|33.5|33.65|33.98|33.66|34.42|34.31|34.35|34.88|34.5|34.9|35.11|35.06|35.2|35.35|35.9|35.7|35.41|35.58|35.24|35.9|36.29|36.53|35.81|36.25|36.28|36.22|36.5|36.88|36.95|37.26|38.11|37.52|37.6|38.72||||||37.01|35.8|36.35|36.07|34.83|35.61|35.38|34.9|34.69|34.9|33.72|33.11|33.33|33.48||33.82|32.59|32.81|33.02|32.15|31.99|32.97|33.37|33.61|34.91|35|32.81|32.91|33.17|32.95|33.72|34.33|34.53|33.85|35.35|34.16|35.29|35.45|34.94|34.2|36.04|35.2|34.85|34.79|34.39|34.76|34.75|35.99|34.44|35.62|35.41|35.2|36.56|36.76|37.6|37.61|36.59|37|34.32|32.8|34.4|34.46|35.17|35.33|35.01|35.35|35.69|36.15|36.55|36.03|35.37|34.85|34.32|33.71|34.6||||||35.26|35.12|36.08|35.5|34.2|35.09|35.3|36.5|36.76|36.36|36.81|39.1|39.29|39.88||39.01|38.8|38.47|36.75|36.7|37.08|37.68|38.76|39.24|38.8|40.71|39.98|41.7|42.2|41.23|42.88|42|41.76|41.4|38.11|38.52|37.69|39.2|39.04|40.04|39.51|40|41.36|41.67|41.18|40.95|41.1|39.87|39.76|40.7|40.71|41.06|41.86|42.8|42.5|42.12
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||7.36|7.43|7.44|7.37|7.45|||7.72|7.8|7.79|7.77|7.68|7.73|7.69|7.73|7.81|7.82|7.85|8.01|7.98|7.9|7.92|7.95|7.91|8.08|8.01|7.95|8.01|8.18|8.22|8.35|8.48|8.45|8.53|8.44|8.62|8.71|8.63|8.47|8.22|8.19|8.14||||7.95|7.93|7.92|8.1|8.15|8.86|8.82|9.08|9.11|8.94|8.8|8.83|8.71|8.64|8.89|8.78|8.89||8.89|8.55|8.61|8.37|8.51|8.61|8.59|8.44|8.24|8.25|8.23|8.34|8.16|8.23|8.28|8.37|8.34|8.36|8.34|8.29|8.48|8.62|8.64|8.67|8.54|8.5|8.55|8.78|8.66|8.67|8.69|8.5|8.45|8.53|8.62|8.62|8.54|8.76|8.76|8.75|8.77|8.75|9.04|9.87|8.21|8.17|8.38||||||8.4|8.13|8.15|7.83|7.69|7.53|7.45|7.53|7.57|7.48|7.51|7.48|7.41|7.37||7.42|7.37|7.45|7.52|7.55|7.34|7.5|7.53|7.63|8.01|7.93|7.95|7.7|7.72|7.85|7.89|7.92|7.98|8.03|7.99|7.89|8.07|7.94|7.71|7.63|7.63|7.85|7.8|7.67|7.77|7.95|7.8|7.8|7.58|7.56|7.55|7.34|7.48|7.43|7.33|7.15|7.23|7.26|7.15|7|7.65|7.86|7.87|7.87|8.4|8.75|7.56|7.58|7.67|7.46|7.52|7.38|7.3|7.23|7.31||||||7.38|7.54|7.56|7.54|7.58|7.74|7.68|7.7|7.72|7.75|8.23|8.38|8.34|8.5||8.38|8.45|8.48|8.39|8.31|8.31|8.43|8.45|8.4|8.42|8.61|8.55|8.8|8.71|8.83|8.9|8.65|8.5|8.59|8.75|8.76|8.49|8.4|8.58|8.66|8.58|8.47|8.5|8.75|8.79|8.93|8.76|8.47|8.42|8.95|9.23|9.18|9.22|9.01|8.87|8.91
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.54|1.53|1.53|1.51|1.53|||1.54|1.56|1.56|1.57|1.57|1.57|1.57|1.58|1.6|1.57|1.56|1.6|1.61|1.59|1.58|1.56|1.57|1.58|1.58|1.58|1.61|1.64|1.65|1.67|1.68|1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.64|1.64|1.6||||1.56|1.55|1.54|1.57|1.59|1.61|1.62|1.65|1.65|1.65|1.64|1.63|1.61|1.61|1.61|1.61|1.63||1.63|1.63|1.62|1.63|1.65|1.66|1.67|1.68|1.69|1.69|1.7|1.72|1.74|1.76|1.73|1.74|1.73|1.77|1.78|1.75|1.77|1.8|1.78|1.77|1.77|1.76|1.76|1.76|1.76|1.74|1.72|1.69|1.69|1.72|1.73|1.72|1.71|1.71|1.69|1.72|1.71|1.73|1.74|1.74|1.72|1.72|1.71||||||1.68|1.67|1.65|1.66|1.64|1.64|1.66|1.65|1.67|1.67|1.68|1.7|1.69|1.65||1.63|1.64|1.64|1.63|1.64|1.63|1.67|1.67|1.66|1.71|1.67|1.7|1.71|1.69|1.73|1.71|1.71|1.73|1.76|1.71|1.7|1.73|1.72|1.69|1.71|1.68|1.68|1.67|1.65|1.65|1.69|1.67|1.67|1.65|1.66|1.66|1.6|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.55|1.62|1.63|1.61|1.62|1.64|1.65|1.65|1.66|1.68|1.66|1.66|1.64|1.62|1.62|1.61||||||1.6|1.64|1.66|1.65|1.7|1.69|1.7|1.67|1.68|1.71|1.76|1.78|1.77|1.81||1.81|1.79|1.8|1.79|1.75|1.75|1.76|1.78|1.79|1.77|1.79|1.77|1.81|1.82|1.8|1.79|1.82|1.82|1.81|1.81|1.78|1.76|1.77|1.77|1.76|1.76|1.75|1.77|1.83|1.86|1.86|1.85|1.83|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.87
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||69.61|70.13|69.55|68.63|68.83|||72.1|72.1|75|69.7|67.52|68.41|69.26|68.07|69.82|68.05|69.38|70.59|71.83|68.18|66.48|67.04|67.67|68.86|70.31|71.5|71.51|72.2|71.31|69.78|71.2|72.65|71.4|69.98|72.2|71.89|71.01|72.2|71.76|72.6|73.23||||73.2|74.53|71.89|74|78.85|80.39|81.08|82.25|83.12|81.5|79.89|81.07|81.31|81.66|82.18|82.2|81.82||84|83.03|83.4|83.9|85.66|83|83.11|82.75|82.62|83.19|83.4|82.5|83|85.05|86.65|89.02|88.42|90.4|92.16|93|93.43|93.21|94.01|96|97.6|96.8|95.14|96.63|97.8|97.06|93.5|92.1|93.01|95.53|97.02|96.69|97.81|97.4|93|93.29|93.97|93.1|95.61|96.5|93.07|93|91.6||||||89.62|89.99|88.39|87.68|84.79|85.8|85.62|87|88.52|88.33|81.41|80.62|83.08|82.83||84.18|84.78|85.38|85.52|84.72|83.48|87.9|88.79|89.98|91|93.02|94.25|95.49|97.08|100|99.57|96.16|97.5|92.2|91.88|91|89.86|90.05|92.35|90.69|96.04|96.5|95.4|97.18|97.13|99.02|101.5|102|99.7|99.69|103.2|102.48|106|107.49|106.69|104.98|105|101.01|96.37|97.96|102|110.87|107.8|110.6|113|113.08|112.2|115.33|119.29|117.4|115.15|117|116.29|108.8|109.1||||||111.57|113.93|117.39|122|117.2|120.89|122|128.39|127.61|113|115.92|127.88|127.25|139||135|132.22|128.15|123.5|119.69|109|113|116.95|120.8|116.5|125|128|132.8|129.5|130.39|137.84|137|145|148.8|136.7|135.2|124.8|123.82|112.77|110.21|113.6|106.4|96.58|99|96.78|99.7|101.53|100.59|97.63|99.98|102.51|103.45|104.76|105.99|104.48|104.92
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||7|6.79|6.82|6.62|6.62|||6.82|6.85|6.9|6.86|6.95|6.82|6.94|7.01|6.95|7.06|7.08|7.31|7.09|7.1|7.31|7.25|7.25|7.24|7.02|7.12|7.25|7.12|7.07|7.11|7.2|7.05|7.06|6.99|6.94|7.01|7.03|7.07|7.09|7.18|7||||6.9|6.51|6.3|6.68|6.58|6.6|6.54|6.54|6.58|6.53|6.56|6.5|6.48|6.42|6.7|6.67|6.65||6.69|6.81|6.6|6.56|6.68|6.63|6.58|6.68|6.77|6.72|6.57|6.73|6.85|6.74|6.61|6.78|6.7|6.81|6.84|6.82|6.95|6.92|6.9|6.92|7|6.81|6.85|6.9|6.92|6.87|6.81|6.86|6.73|6.83|6.76|6.77|6.64|6.65|6.6|6.58|6.65|6.6|6.73|6.65|6.59|6.55|6.54||||||6.4|6.36|6.39|6.46|6.35|6.36|6.49|6.44|6.62|6.43|6.57|6.53|6.59|6.38||6.42|6.37|6.46|6.6|6.7|6.7|6.87|6.95|7.03|7.37|7.46|7.43|7.75|7.9|7.6|7.55|7.55|7.58|7.57|7.45|7.33|7.64|7.59|7.3|7.14|7.36|7.3|7.35|7.6|7.39|7.36|7.07|7.15|7.55|7.41|7|6.8|6.39|6.34|6.38|6.37|6.38|6.38|6.39|6.22|6.35|6.26|6.02|6.07|6.27|6.24|6.18|6.3|6.19|6.09|5.83|5.67|5.63|5.72|5.85||||||5.73|5.79|5.8|5.7|5.79|5.87|5.85|5.88|5.87|5.91|6.16|6.29|6.21|6.32||6.33|6.35|6.41|6.32|6.22|6.2|6.08|6.19|6.17|6.03|6.08|6.05|6.02|5.99|5.9|6|6.03|5.99|5.97|5.98|5.99|5.94|5.94|5.97|5.89|5.88|5.72|5.81|6.11|6.1|6.19|6.15|6.09|6.1|6.09|6.12|6.2|6.19|6.19|5.95|6.32
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.4|5.37|5.35|5.29|5.37|||5.41|5.82|5.85|5.84|5.83|5.92|5.88|5.96|5.98|5.9|5.84|5.83|5.76|5.74|5.77|5.77|5.79|5.75|5.75|5.73|5.89|6.02|6.06|6.25|6.09|6.05|6.08|6.01|6.06|6.14|6.3|6.35|6.02|5.99|5.73||||5.8|5.8|5.83|5.73|5.76|5.77|5.76|5.67|5.57|5.44|5.46|5.42|5.38|5.36|5.39|5.4|5.43||5.4|5.4|5.4|5.4|5.42|5.38|5.41|5.44|5.39|5.36|5.36|5.35|5.35|5.28|5.29|5.28|5.25|5.33|5.36|5.35|5.32|5.35|5.29|5.26|5.21|5.19|5.2|5.22|5.19|5.2|5.19|5.1|5.13|5.14|5.15|5.14|5.15|5.15|5.13|5.15|5.15|5.17|5.19|5.24|5.22|5.24|5.26||||||5.21|5.2|5.16|5.2|5.22|5.17|5.21|5.22|5.28|5.25|5.26|5.28|5.21|5.2||5.19|5.19|5.18|5.14|5.13|5.16|5.2|5.18|5.21|5.29|5.24|5.3|5.29|5.29|5.33|5.38|5.34|5.33|5.3|5.21|5.19|5.27|5.23|5.1|5.11|5.06|5.09|5.04|4.93|4.94|4.99|4.99|5.02|5|4.99|4.94|4.88|4.91|4.9|4.89|4.83|4.83|4.83|4.79|4.79|4.85|4.86|4.87|4.92|5.04|5.06|5.04|5.07|5.1|5.08|5.08|5.06|5.03|5.05|5.02||||||5.03|5.09|5.07|5.07|5.11|5.11|5.12|5.11|5.15|5.13|5.24|5.21|5.2|5.27||5.21|5.19|5.2|5.22|5.16|5.18|5.16|5.13|5.12|5.09|5.12|5.1|5.09|5.1|5.11|5.09|5.13|5.11|5.11|5.15|5.17|5.15|5.12|5.09|5.07|5.05|5.03|5.04|5.09|5.12|5.18|5.14|5.15|5.16|5.13|5.11|5.16|5.15|5.09|5.03|5.08
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.53|1.56|1.58|1.51|1.55|||1.57|1.61|1.66|1.67|1.63|1.67|1.67|1.68|1.71|1.63|1.58|1.6|1.6|1.55|1.53|1.55|1.51|1.55|1.56|1.56|1.57|1.59|1.63|1.67|1.71|1.71|1.73|1.73|1.75|1.71|1.7|1.71|1.71|1.67|1.64||||1.58|1.57|1.56|1.59|1.61|1.64|1.67|1.69|1.71|1.71|1.71|1.7|1.7|1.68|1.71|1.67|1.68||1.7|1.68|1.67|1.69|1.7|1.73|1.76|1.76|1.77|1.78|1.78|1.79|1.78|1.79|1.77|1.79|1.8|1.82|1.83|1.81|1.85|1.88|1.86|1.86|1.85|1.83|1.84|1.85|1.84|1.84|1.84|1.81|1.82|1.84|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.84|1.86|1.86|1.88|1.85|1.87||||||1.82|1.82|1.82|1.81|1.81|1.79|1.81|1.83|1.84|1.86|1.93|1.95|1.9|1.89||1.88|1.94|1.95|1.94|2|2|2.05|2.02|2.05|2.13|2.11|2.07|2.1|2.05|2.08|2.09|2.07|2.08|2.13|2.15|2.16|2.18|2.18|2.15|1.99|1.93|1.91|1.9|1.93|1.97|1.99|1.97|1.97|1.91|1.91|1.79|1.75|1.73|1.71|1.69|1.68|1.67|1.66|1.64|1.65|1.73|1.73|1.72|1.75|1.81|1.82|1.82|1.86|1.86|1.84|1.82|1.84|1.81|1.82|1.85||||||1.82|1.88|1.91|1.89|1.95|1.95|1.99|1.94|1.95|1.96|2.02|1.99|1.99|2.05||2.02|2.04|2.01|1.98|1.92|1.91|1.87|1.89|1.88|1.84|1.89|1.87|1.9|1.91|1.89|1.9|1.93|1.92|1.88|1.9|1.86|1.85|1.85|1.86|1.86|1.84|1.85|1.85|1.91|1.95|1.98|1.97|1.98|1.91|1.89|1.9|1.9|1.91|1.91|1.81|1.9
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.59|4.62|4.67|4.64|4.71|||4.81|4.84|4.86|4.87|4.81|4.82|4.81|4.85|4.87|4.81|4.8|4.85|4.88|4.87|4.9|4.89|4.86|4.88|4.86|4.83|4.92|4.94|4.96|5.03|5.04|5.04|5.1|5.04|5.07|5.08|5.13|5.15|5.07|5.03|4.93||||4.85|4.79|4.79|4.8|4.85|4.93|4.94|5.01|5.02|4.92|4.93|4.97|4.98|4.96|5|4.95|4.96||4.98|4.82|4.85|4.81|4.87|4.91|4.88|4.9|4.83|4.83|4.81|4.85|4.77|4.76|4.77|4.79|4.76|4.82|4.86|4.84|4.93|4.99|4.98|4.98|4.92|4.91|4.95|5.02|5.02|5|5.05|4.91|4.92|4.95|4.99|5.02|4.97|4.99|4.91|5.02|5.03|5.04|5.07|5.29|5.01|5|5.06||||||5.07|4.95|4.98|4.92|4.83|4.69|4.63|4.69|4.68|4.64|4.65|4.68|4.61|4.59||4.62|4.57|4.58|4.58|4.53|4.51|4.62|4.6|4.59|4.74|4.75|4.8|4.81|4.81|4.92|4.94|4.98|5.03|5.08|5.01|4.95|4.99|4.96|4.84|4.85|4.85|4.94|4.88|4.89|4.98|5.05|5.01|5.04|4.93|4.92|4.99|4.78|4.82|4.86|4.56|4.45|4.48|4.49|4.42|4.51|4.77|4.88|4.99|4.89|4.97|5.16|4.89|4.94|4.98|4.88|4.96|4.85|4.7|4.54|4.55||||||4.61|4.68|4.75|4.65|4.67|4.72|4.77|4.71|4.75|4.71|4.84|4.91|4.8|4.95||4.93|4.94|4.95|4.96|4.86|4.88|4.93|5.02|4.87|4.76|5|4.49|4.49|4.46|4.49|4.53|4.53|4.48|4.47|4.47|4.45|4.29|4.27|4.28|4.27|4.18|4.18|4.17|4.29|4.32|4.36|4.37|4.37|4.37|4.4|4.41|4.42|4.44|4.39|4.29|4.4
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||19.1|19.14|19.17|19.18|19.46|||19.49|19.5|19.44|19.15|18.86|19.08|19.1|18.36|18.35|18.76|19.01|19.49|19.16|19.11|19.16|19.44|19.54|19.68|19.6|19.49|19.52|19.6|19.45|19.31|19.52|18.89|19.3|19.09|19.64|19.18|18.78|19.08|19.09|19.78|19.5||||20.91|20.71|20.36|20.53|20.31|20.71|21.01|20.74|20.91|20.19|20.03|20.03|19.39|19.55|19.8|19.86|20.21||20.4|19.65|19.9|20.17|19.77|19.83|19.67|19.6|19.42|19.71|19.08|19.18|19.5|19.68|19.54|19.64|20.23|20.21|20.48|20.2|20.52|20.61|20.75|21.25|21|21.07|20.83|20.92|20.9|20.88|21.16|21.33|21.32|22.13|22.23|22.27|22.55|22.27|22.3|22.5|22.38|22.05|21.7|21.77|21.53|21.71|21.71||||||21|20.9|19.6|19.7|19.75|20.14|19.6|19.85|20.05|20|19.55|19.76|18.99|18.2||18.01|18.08|18.46|18.36|17.79|17.79|18.1|18.47|17.99|17.52|18.6|18.66|19.08|19.5|19.58|19.98|19.94|19.69|19.74|19.35|19.4|19.72|19.45|19.38|19.2|19.56|19.16|19.13|19.32|18.91|19.08|18.92|19.65|18.51|18.44|18.71|18.7|18.77|18.84|19.03|18.76|18.73|18.68|19.36|19.33|19.5|19.47|19.36|18.71|18.13|19.03|18.65|18.16|18.02|18.08|18.33|18.29|18.21|17.9|15.9||||||16.51|16.07|16.52|16.42|16.35|16.77|16.87|16.9|16.9|17.09|17.12|17.54|17.79|18.06||17.82|18.31|17.7|17.85|17.9|17.78|18.8|20.67|21|20.69|20.89|21.31|22.32|21.15|20.74|20.5|20.65|19.45|19.19|18.79|19.2|19.28|19.62|19.88|19.32|19.2|18.73|18.58|19.13|19.1|19.07|19.79|19.02|18.17|18.78|19.29|19.28|19.78|18.59|18.41|18
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.172|0.174|0.175|0.173|0.168|||0.166|0.166|0.17|0.169|0.168|0.182|0.166||0.161|0.162|0.164|0.157|0.156|0.152|0.156|0.161|0.167|0.165|0.162|0.156|0.156|0.157|0.153|0.152|0.152|0.15|0.151|0.151|0.152|0.152|0.153|0.153|0.151|0.152|0.154||||0.156|0.156|0.155|0.154|0.154|0.149|0.148|0.149|0.149|0.156|0.149|0.14|0.139|0.139|0.139|0.138|0.139||0.137|0.139|0.139|0.139|0.141|0.137|0.14|0.139|0.137|0.136|0.141|0.144|0.147|0.148|0.144|0.148|0.147|0.149|0.149|0.149|0.147|0.145|0.143|0.147|0.144|0.143|0.142|0.144|0.145|0.146|0.147|0.147|0.148|0.147|0.148|0.15|0.149|0.154|0.15|0.15|0.15|0.157|0.159|0.16|0.161|0.165|0.167||||||0.167|0.167|0.164|0.162|0.174|0.178|0.178|0.178|0.178|0.18|0.18|0.18|0.178|0.174||0.173|0.173|0.176|0.177|0.176|0.182|0.184|0.185|0.186|0.186|0.186|0.186|0.19|0.188|0.186|0.18|0.188|0.192|0.192|0.191|0.192|0.194|0.193|0.194|0.189|0.185|0.182|0.18|0.176|0.18|0.192||0.186|0.19|0.186|0.183|0.182|0.174|0.173|0.172|0.172|0.169|0.167|0.164|0.163|0.168|0.168|0.168|0.168|0.17|0.165|0.163|0.167|0.168|0.171|0.168|0.169|0.164|0.162|0.161||||||0.161|0.157|0.159|0.157|0.166|0.171|0.175|0.169|0.173|0.169|0.174|0.175|0.176|0.184||0.181|0.184|0.178|0.175|0.167|0.172|0.175|0.177|0.184|0.18|0.18|0.165|0.166|0.171|0.166|0.153|0.153|0.146|0.144|0.15|0.145|0.138|0.135|0.134|0.133|0.133|0.135|0.135|0.137|0.138|0.14|0.141|0.141|0.137|0.139|0.139|0.139|0.137|0.137|0.137|0.139
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.77|2.83|2.8|2.87|2.8|||2.8|2.8|2.9|2.96|2.91|3.31|2.88||2.81|2.82|2.87|2.85|2.82|2.8|2.93|2.93|2.89|2.88|2.84|2.8|2.74|2.71|2.67|2.69|2.7|2.68|2.7|2.73|2.75|2.73|2.73|2.69|2.68|2.7|2.71||||2.68|2.78|2.77|2.74|2.76|2.74|2.7|2.72|2.71|2.7|2.68|2.62|2.64|2.6|2.61|2.58|2.66||2.66|2.66|2.65|2.66|2.7|2.63|2.66|2.67|2.62|2.64|2.67|2.67|2.67|2.66|2.6|2.58|2.57|2.6|2.63|2.6|2.55|2.53|2.51|2.54|2.52|2.5|2.48|2.52|2.52|2.53|2.51|2.52|2.54|2.55|2.53|2.51|2.5|2.51|2.5|2.51|2.48|2.59|2.62|2.6|2.59|2.59|2.68||||||2.64|2.63|2.58|2.52|2.64|2.69|2.73|2.74|2.76|2.76|2.75|2.77|2.75|2.66||2.66|2.68|2.68|2.69|2.66|2.6|2.63|2.68|2.66|2.67|2.72|2.74|2.78|2.85|2.87|2.73|2.78|2.82|2.79|2.8|2.79|2.85|2.82|2.86|2.71|2.62|2.64|2.64|2.64|2.64|2.84||2.86|2.9|2.82|2.82|2.76|2.66|2.61|2.61|2.57|2.55|2.53|2.45|2.43|2.54|2.54|2.54|2.57|2.54|2.46|2.44|2.46|2.5|2.49|2.46|2.43|2.37|2.36|2.35||||||2.36|2.35|2.4|2.42|2.51|2.57|2.56|2.52|2.54|2.51|2.6|2.64|2.61|2.66||2.73|2.66|2.64|2.6|2.55|2.6|2.63|2.62|2.69|2.63|2.64|2.56|2.66|2.63|2.63|2.55|2.55|2.49|2.5|2.64|2.51|2.39|2.37|2.36|2.33|2.32|2.31|2.32|2.39|2.36|2.38|2.39|2.47|2.42|2.41|2.38|2.34|2.31|2.32|2.3|2.35
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||7.66|7.63|7.61|7.16|7|||6.61|6.8|6.69|6.67|6.6|6.53|6.4|6.59|6.53|6.58|6.72|6.95|6.88|6.81|6.72|6.86|6.86|6.98|7.18|6.96|7.05|7.45|7.12|7.18|7.39|7.19|7|6.86|6.84|7.04|7.01|7.3|7.29|7.32|7.34||||7.22|7.02|6.74|7.02|7.11|7.31|8.09|8.13|8.12|8|7.54|7.83|7.99|7.81|7.7|7.76|7.97||8.08|7.89|8.07|8.33|8.44|8.33|8.39|8|8|8.35|8.37|8.83|8.39|8.39|7.74|7.87|7.82|8.04|8.16|8.12|8.41|8.65|8.32|8.21|8.3|8.18|8|8|8.37|7.76|7.64|7.45|7.03|7.44|6.85|6.86|6.59|6.3|6.17|6.21|6.14|6.06|6.14|6.18|6.13|6.06|6.06||||||5.95|5.9|5.87|5.99|5.91|5.95|5.91|5.93|6.08|6.02|5.87|5.97|6|5.71||5.7|5.68|5.7|5.77|5.58|5.59|5.88|5.9|5.79|5.82|5.94|6|6.1|6.12|5.99|7.06|6.36|6.4|6.94|6.74|6.66|6.73|6.67|6.61|6.58|6.6|6.73|6.62|6.59|6.51|6.6|6.56|6.62|6.47|6.68|7.01|6.84|6.95|6.84|6.79|5.98|5.89|5.65|5.7|5.65|6.03|6.65|5.8|5.81|5.49|5.24|5.22|5.27|5.31|5.23|5.23|5.07|5.01|4.91|5||||||5.08|5.15|5.26|5.18|5.36|5.42|5.49|5.48|5.52|5.53|5.81|5.98|5.99|6.18||6.19|6.23|6.05|6.09|5.89|5.82|5.77|6.01|6.18|6.11|6.19|5.89|6.04|6.1|5.66|5.62|5.55|5.6|5.53|5.5|5.47|5.31|5.31|5.28|5.26|5.35|5.23|5.29|5.76|5.92|5.83|5.97|6.09|5.67|5.75|5.71|6|5.3|5.29|5.08|5.37
07449|100296|/equities/huadian-power|SHANGHAICOMP||6.77|6.85|6.78|6.76|6.43|||6.41|6.36|6.19|6.37|6.34|6.58|6.58|6.85|6.7|6.54|6.61|6.86|6.8|6.97|7.14|7.14|7.28|6.41|6.24|6.02|6.03|6.42|6.18|6.3|6.39|6.3|6.41|6.63|6.09|6.05|6.17|6.42|6.42|6.34|6.3||||6.28|6.27|6.21|6.07|5.93|5.99|6.09|5.98|6.17|6.18|5.99|5.9|5.97|5.96|5.59|5.45|5.41||5.39|5.8|5.76|5.72|5.69|5.68|5.78|5.86|5.86|6.01|5.92|6.16|6.14|6.11|5.95|5.76|5.79|5.93|6.06|6.07|6.16|6.01|5.65|5.72|5.71|5.61|5.67|5.72|5.81|5.82|5.79|5.83|5.82|5.99|6.02|5.99|6.2|6|6.09|6.03|5.86|5.83|5.87|5.67|5.78|5.64|5.93||||||5.59|5.57|5.54|5.62|5.72|5.76|5.81|5.92|6|6.3|6.36|6.25|6.43|5.9||5.79|5.71|5.36|5.38|5.19|5.12|5.18|5.25|5.25|5.38|5.26|5.18|5.22|5.24|5.37|5.47|5.55|5.73|5.83|5.72|5.73|5.89|5.93|6.31|5.96|5.93|5.85|5.63|5.73|5.49|5.47|5.56|5.64|5.46|5.39|5.47|5.39|5.29|5.27|5.38|5.13|4.93|5.04|5.48|5.17|5.64|5.84|6.18|6.21|6.4|6.11|6.29|6.66|6.55|6.63|6.68|6.34|6.52|5.86|5.95||||||6.05|6|6.28|6.4|6.1|6.49|6.45|6.25|6.41|6.04|6.33|6.5|6.49|6.9||6.71|6.86|6.24|5.86|5.65|5.49|5.5|5.56|5.7|5.66|5.63|5.61|5.68|5.4|5.7|5.21|5.28|5.21|5.19|4.99|4.54|4.45|4.43|4.53|4.37|4.36|4.27|4.25|4.3|4.3|4.29|4.36|4.6|4.6|4.81|4.81|4.96|4.98|5.05|4.84|4.74
07450|100535|/equities/huafa-ind|SHANGHAICOMP||9.98|10.04|10.09|9.63|9.84|||10.1|10.3|10.36|10.58|10.56|10.9|10.79|10.44|10.6|10.28|10.26|10.03|10.01|9.75|9.82|10|9.73|9.71|9.51|9.65|9.9|10.08|10.01|10.22|10.19|10.4|10.31|10.16|10.26|10.43|10.6|10.52|10.6|10.08|10.48||||10.7|11.26|11.15|11.38|11.36|11.64|11.49|11.76|12.06|12.03|12.22|12.31|12.55|12.22|12.17|11.6|11.34||11.59|10.8|10.95|10.88|10.72|10.86|10.36|10.39|10.39|10.44|10.61|10.81|10.95|10.8|10.6|10.71|10.61|10.7|10.93|10.85|10.99|11.22|11.6|11.65|11.15|10.8|10.31|10.6|10.4|10.3|10.55|10.17|10.03|10.03|10.31|10.19|10.15|9.88|9.89|9.7|9.3|9.3|9.67|9.41|9.5|9.06|9.6||||||9.38|9.6|9.88|10.05|10.05|9.98|10.23|10.25|10.11|10.06|10.32|10.21|9.55|9.1||9.1|9.26|9.04|9.35|9.47|9.3|9.71|9.74|9.99|10.16|9.81|9.71|9.9|9.9|10.24|10.26|9.92|10.21|10.34|10.8|10.87|11.28|11.47|10.89|10.25|10.1|10.08|9.7|9.88|9.53|9.81|9.75|9.9|10.1|10.89|9.58|9.32|9.69|9.16|9.01|8.87|8.9|8.52|8.56|9|9.63|9.37|9.79|10.18|10.65|10.29|10.2|10.08|10.43|10.62|10.39|10.79|10.13|10.22|10||||||10.08|10.07|10.18|9.99|10.05|10.01|10.09|9.87|10.22|10|10.5|10.11|9.98|10.43||9.98|9.82|9.61|8.82|8.55|8.49|7.9|8.28|8.1|7.9|8.11|7.85|8.09|8.24|8.25|8.01|8.08|8.12|8.2|8.05|7.95|7.98|7.71|7.55|7.63|7.6|7.33|7.61|7.65|7.79|7.73|7.54|7.5|7.05|6.98|7|7.2|7.24|7.23|6.95|7.45
07451|100631|/equities/huafang-co|SHANGHAICOMP||2.94|2.87|2.87|2.81|2.81|||2.8|2.89|2.9|2.9|2.9|2.91|2.92|2.92|2.93|2.96|2.93|3|2.9|2.92|2.9|2.93|2.95|3|3.05|3.04|3.04|3.03|3.05|3.1|3.07|3.03|3.08|3.06|3.04|3|2.95|2.96|2.96|2.96|2.89||||2.79|2.8|2.76|2.81|2.8|2.87|2.9|2.91|2.94|2.94|2.97|2.99|2.94|2.95|3.06|3.08|3.08||3.14|3.14|3.09|3.16|3.18|3.2|3.24|3.26|3.29|3.27|3.22|3.26|3.27|3.28|3.26|3.29|3.33|3.4|3.42|3.38|3.42|3.44|3.46|3.44|3.46|3.39|3.4|3.37|3.38|3.37|3.4|3.36|3.34|3.4|3.39|3.4|3.38|3.37|3.36|3.35|3.34|3.33|3.34|3.35|3.33|3.28|3.3||||||3.25|3.22|3.2|3.24|3.17|3.15|3.18|3.22|3.25|3.24|3.27|3.27|3.23|3.17||3.14|3.16|3.23|3.26|3.22|3.29|3.34|3.34|3.32|3.44|3.45|3.56|3.49|3.44|3.44|3.51|3.52|3.46|3.49|3.51|3.39|3.43|3.43|3.35|3.35|3.38|3.31|3.32|3.38|3.35|3.4|3.38|3.37|3.36|3.36|3.37|3.31|3.32|3.26|3.19|3.13|3.12|3.1|3.08|3.08|3.25|3.26|3.28|3.24|3.28|3.28|3.3|3.32|3.34|3.3|3.3|3.25|3.21|3.18|3.24||||||3.29|3.38|3.4|3.25|3.39|3.47|3.48|3.41|3.32|3.37|3.65|3.64|3.59|3.55||3.63|3.71|3.66|3.6|3.53|3.49|3.48|3.56|3.54|3.51|3.47|3.56|3.55|3.56|3.46|3.43|3.44|3.46|3.48|3.43|3.4|3.35|3.37|3.39|3.38|3.37|3.34|3.33|3.6|3.64|3.73|3.76|3.72|3.73|3.68|3.7|3.7|3.74|3.73|3.63|3.88
07452|101013|/equities/leimingkehua|SHANGHAICOMP||11.35|11.35|11.22|11.12|11.12|||11.42|11.61|11.78|11.77|11.74|11.77|11.92|12.02|12.07|12.02|13.2|13.11|13.16|12.95|13.14|13.39|13.38|13.21|13.33|13.58|13.72|13.77|13.72|13.75|13.89|13.96|14.03|13.77|13.78|13.65|13.84|13.9|13.52|13.63|13.42||||13.5|13.4|12.99|13.21|13.49|13.58|13.77|13.75|13.54|13.31|12.96|13.05|12.97|12.9|13.04|13.18|13.53||13.54|13.58|13.41|13|13.39|13.16|13.02|13.19|13.15|13.04|13.16|13.12|13.12|13.22|13.5|13.53|13.49|13.77|13.97|14.01|14.05|14.33|14.31|14.39|14.52|14.49|14.78|14.71|14.82|14.4|13.85|13.6|13.05|13.27|13.28|13.26|13.09|13.26|13.14|13.31|13.26|13.21|13.41|13.45|13.43|13.42|13.93||||||13.56|13.56|13.25|13.1|13.14|13.3|13.26|13.05|13.04|12.98|12.79|12.75|13.09|12.8||12.89|13.07|13.1|12.99|13|12.94|13.27|13.26|13.31|13.64|13.5|13.75|13.69|13.69|13.95|13.75|13.74|13.98|14.14|14.18|14.03|14.49|14.23|14.18|14.08|14|14.02|14.06|13.79|13.71|13.85|14.2|14.23|14.15|14.31|13.89|13.45|13.75|13.87|13.73|13.19|13.19|13.11|13.01|13.37|13.86|14.35|14.56|15.08|15.42|15.16|15.56|15.7|15.77|15.9|16.31|16.9|16.91|17.08|16.98||||||15.85|15.09|14.87|15|15.35|15.5|15.06|14.93|15.15|14.75|15.49|15.29|14.91|15.86||15.62|15.15|15.16|15.16|14.85|14.68|14.78|14.98|15.48|14.82|15.08|14.42|14.59|14.35|14.31|13.86|13.8|13.73|13.74|13.69|13.6|13.46|13.68|13.43|13|12.87|13.06|13.17|13.01|12.98|13.39|13.25|12.86|12.74|12.9|12.81|13.3|13.52|13.43|13.33|13.45
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.53|2.56|2.52|2.49|2.46|||2.5|2.52|2.54|2.51|2.5|2.52|2.52|2.53|2.51|2.6|2.6|2.62|2.65|2.79|2.8|2.82|2.57|2.56|2.57|2.56|2.51|2.58|2.52|2.56|2.55|2.53|2.54|2.53|2.53|2.51|2.52|2.52|2.48|2.47|2.42||||2.38|2.37|2.35|2.39|2.41|2.44|2.44|2.46|2.47|2.45|2.44|2.44|2.43|2.43|2.45|2.43|2.45||2.46|2.45|2.42|2.43|2.48|2.55|2.58|2.5|2.5|2.5|2.51|2.52|2.5|2.54|2.51|2.49|2.48|2.51|2.52|2.5|2.53|2.56|2.55|2.53|2.49|2.47|2.46|2.47|2.47|2.45|2.43|2.41|2.41|2.44|2.46|2.47|2.46|2.45|2.42|2.45|2.44|2.43|2.45|2.47|2.44|2.42|2.46||||||2.41|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.42|2.43|2.44|2.4||2.37|2.39|2.41|2.37|2.38|2.37|2.45|2.45|2.45|2.54|2.51|2.56|2.57|2.53|2.59|2.62|2.63|2.64|2.67|2.61|2.61|2.64|2.62|2.56|2.61|2.59|2.6|2.58|2.53|2.55|2.6|2.6|2.6|2.59|2.63|2.64|2.58|2.59|2.6|2.55|2.54|2.53|2.48|2.43|2.4|2.47|2.44|2.41|2.4|2.49|2.48|2.51|2.53|2.54|2.51|2.5|2.52|2.48|2.47|2.49||||||2.5|2.52|2.55|2.51|2.59|2.63|2.65|2.61|2.58|2.57|2.68|2.72|2.7|2.77||2.75|2.8|2.78|2.79|2.69|2.72|2.71|2.77|2.84|2.68|2.7|2.59|2.64|2.71|2.81|3.12|3.16|3.17|3.13|3.12|3.1|3.05|3.07|3.05|3.04|3.05|3.05|3.08|3.22|3.19|3.24|3.21|3.2|3.23|3.2|3.17|3.21|3.18|3.2|3.15|3.18
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||8.86|8.69|8.64|8.48|8.77|||8.81|9.13|9.04|9.04|9.09|9.33|9.29|9.2|9.29|9.58|9.35|8.98|9.31|8.01|8.25|8.33|8.3|8.4|8.59|8.54|8.43|8.35|8.28|8.4|8.45|8.23|8.4|8.46|8.52|8.28|8.25|8.31|8.27|8.37|8.25||||8.35|7.6|7.33|7.41|7.66|8.07|8.39|8.3|7.85|7.56|7.52|7.53|7.4|7.45|7.71|7.74|7.9||8.15|8.02|8|8|8.23|8.32|8.37|8.32|8.34|8.32|8.22|8.15|8.17|8.22|7.93|8.1|8.26|8.4|8.14|8.11|8.2|8.28|8.35|8.45|8.37|8.18|8.23|8.27|8.28|8.25|8.22|8.19|8.2|8.32|8.33|8.32|8.2|8.21|8.13|8.2|8.19|8.11|8.14|8.15|7.99|7.91|7.89||||||7.75|7.74|7.74|7.79|7.56|7.5|7.42|7.65|7.74|7.65|7.7|7.67|7.35|7.15||7.12|7.2|7.32|7.39|7.51|7.23|7.46|7.48|7.36|7.69|7.77|7.8|7.95|7.98|7.9|7.88|7.84|7.76|8.06|7.94|7.89|7.99|8.11|7.95|7.8|7.93|7.88|7.86|7.92|7.91|8.02|7.9|8|7.99|7.98|7.84|7.73|7.75|7.75|7.65|7.59|7.58|7.51|7.35|7.17|7.48|7.46|7.25|7.22|7.37|7.34|7.37|7.43|7.37|7.3|7.14|6.98|6.95|7.02|7.23||||||7.23|7.38|7.54|7.26|7.58|7.77|7.91|7.74|7.68|7.78|8.18|8.24|8.15|8.2||8.14|8.23|8.23|8.28|8.13|8.04|8.04|8.18|8.11|7.89|8.03|8.01|8.24|8.24|8.24|8.3|8.3|8.4|8.33|8.36|8.35|8.11|8.07|8.07|8.02|7.8|7.63|7.65|8.13|8.18|8.17|8.04|8.02|7.82|7.8|7.77|7.89|7.89|7.85|7.53|7.69
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||7.23|7.17|7|7.06|6.98|||6.99|7|6.94|7.19|7.16|7.27|7.4|7.55|7.34|7.21|7.28|7.29|7.27|7.31|7.5|7.69|7.65|7.39|7.43|7.39|7.52|7.55|7.29|7.38|7.39|7.4|7.43|7.54|7.48|7.2|7.17|7.22|7.09|7.16|6.94||||7|6.9|6.9|6.86|7|7|7.05|7.07|7.13|6.96|6.91|6.89|6.82|6.88|6.87|6.91|6.92||6.93|7.06|7.03|6.89|6.94|6.89|6.92|6.98|7.06|7.11|7.2|7.23|7.3|7.26|7.26|7.22|7.11|7.18|7.24|7.25|7.26|7.3|7.18|7.15|7.11|7.11|7.07|7.05|7.04|6.99|6.95|6.86|6.84|6.86|6.89|6.84|6.88|6.76|6.7|6.68|6.64|6.62|6.67|6.67|6.68|6.75|6.97||||||6.9|6.73|6.64|6.7|6.66|6.67|6.66|6.66|6.7|6.76|6.77|6.76|6.74|6.62||6.57|6.49|6.45|6.3|6.2|6.18|6.25|6.24|6.3|6.58|6.61|6.73|6.68|6.66|6.73|6.77|6.71|6.72|6.81|6.74|6.78|6.77|6.75|6.76|6.75|6.72|6.79|6.59|6.5|6.47|6.51|6.57|6.54|6.48|6.55|6.5|6.48|6.58|6.63|6.57|6.44|6.48|6.36|6.36|6.43|6.6|6.68|6.69|6.53|6.71|6.69|6.69|6.68|6.88|7.02|7.19|7.09|7.06|6.86|6.92||||||6.89|6.98|6.96|7|7.08|7.2|7.21|7.15|7.17|7.19|7.38|7.48|7.53|7.64||7.67|7.62|7.59|7.57|7.45|7.32|7.27|7.36|7.4|7.34|7.39|7.22|7.25|7.19|7.21|7.02|7.12|7.12|7.11|7.05|7.05|7.05|7.04|7.12|7.07|7|6.94|6.96|7.04|7.05|7.09|7.08|7.12|7.03|7.13|7.05|7.04|7.16|7.23|7.11|7.21
07456|100284|/equities/huaneng-power|SHANGHAICOMP||9.26|9.32|9.1|9.16|8.93|||8.81|8.81|8.54|8.73|8.74|8.9|8.94|9.63|9.45|9.34|9.49|9.8|9.85|10.11|10.19|10.22|10.27|9.68|9.46|9.14|9.31|9.65|9.27|9.52|9.5|9.35|9.33|9.97|9.68|9.64|9.76|9.95|10.07|9.99|9.66||||9.61|9.36|9.6|9|8.78|8.88|9.12|8.84|9.21|9.12|8.78|8.73|8.88|8.85|8.46|8.27|8.27||8.37|8.56|8.51|8.41|8.5|8.47|8.69|8.69|8.52|8.73|8.66|8.96|8.95|8.89|8.6|8.37|8.39|8.47|8.47|8.59|8.67|8.37|8.28|8.32|8.2|7.79|7.91|7.84|7.77|7.85|7.82|7.88|8.04|8.13|8.1|7.81|8.25|7.94|8|7.96|7.72|7.78|7.71|7.57|7.42|7.1|7.31||||||7.07|7.02|7|7.07|7.13|7.23|7.31|7.42|7.41|7.81|7.8|7.83|7.96|7.7||7.48|7.49|6.96|6.98|6.68|6.6|6.79|6.85|6.95|7.12|6.91|6.83|6.85|6.84|7.01|7.15|7.3|7.54|7.8|7.59|7.61|7.7|7.7|8.23|8.02|8|7.89|7.58|7.68|7.4|7.2|7.2|7.29|7.16|7.22|7.11|7.11|7.17|6.93|7|6.9|6.63|6.74|6.7|6.92|7.2|7.89|7.88|7.97|8.16|8.13|8.2|8.4|8.33|8.42|8.48|7.95|8|7.58|7.56||||||7.64|7.87|7.9|7.96|7.99|8.38|8.22|8.14|8.3|7.98|8.6|9.02|8.88|9.12||9.02|9.21|8.89|8.49|8.33|8|8.08|8.13|8.29|8.26|8.54|8.22|8.2|7.96|8|7.18|7.47|7.36|7.15|6.98|6.61|6.48|6.58|6.59|6.47|6.52|6.4|6.47|6.67|7|6.92|6.83|6.66|6.69|6.96|7.05|7.25|7.38|7.55|7.11|7.39
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||12.77|12.88|12.98|12.52|12.78|||13.1|13.36|13.58|13.34|13.43|13.51|13.51|13.63|13.8|13.94|13.23|13.51|13.05|13.83|14.08|12.88|12.66|12.54|12.4|12.44|12.7|12.95|12.74|12.62|12.71|12.78|13.3|13.02|13.26|13.4|13.35|13.21|13.37|13.32|13.67||||14.05|13.88|13.58|13.45|13.29|13.72|13.8|13.78|13.8|13.73|14.15|14.07|14.12|14.68|14.29|14|14.1||14.19|14.38|13.99|13.54|12.96|12.68|12.62|12.56|12.4|12.5|11.7|11.63|11.59|11.75|11.96|12.03|11.89|12.16|12.48|12.46|12.49|12.42|12.32|12.22|12.3|12.03|11.86|11.86|11.98|11.97|11.94|11.75|11.81|11.82|12.01|12.19|11.81|11.69|11.55|11.62|11.87|11.97|12.04|11.89|11.88|12.17|13.06||||||12.72|12.52|12.49|11.85|11.92|11.7|11.8|12.05|12.06|11.96|12.24|12.53|12.49|12.89||12.3|12.52|12.45|12.95|12.2|12.1|12.4|12.26|12.37|12.49|12.53|12.87|12.57|12.36|12.4|12.69|12.85|12.47|12.38|12.63|12.22|12.6|12.16|11.04|10.51|10.6|10.76|10.76|11.22|11.29|11.66|11.43|11.88|11.52|11.57|11.79|11.64|11.39|11.51|11.05|11.23|10.81|10.7|10.25|9.88|9.93|9.79|9.75|9.45|9.91|9.82|9.7|9.82|9.96|9.72|9.79|9.57|9.5|9.56|9.9||||||10.27|10.79|11.07|10.55|10.19|10.48|10.62|10.85|11|10.68|10.9|10.9|10.75|10.75||10.68|10.49|10.51|10.32|10.35|10.37|10.67|10.6|10.54|10.3|10.2|10.28|10.25|10.2|10|10|10.12|10.04|10.09|10.03|9.94|9.79|9.85|9.97|9.9|9.99|9.87|9.93|10.16|10.45|10.5|10.86|10.92|10.97|10.93|10.9|10.9|10.61|10.75|10.45|10.5
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.746|0.746|0.752|0.741|0.755|||0.769|0.768|0.764|0.773|0.764|0.762|0.768|0.773|0.78|0.792|0.78|0.787|0.772|0.78|0.767|0.766|0.761|0.774|0.754|0.765|0.78|0.797|0.786|0.784|0.786|0.787|0.781|0.781|0.789|0.792|0.797|0.806|0.803|0.792|0.818||||0.825|0.826|0.807|0.804|0.822|0.838|0.838|0.842|0.842|0.832|0.83|0.828|0.824|0.834|0.832|0.828|0.829||0.825|0.825|0.832|0.827|0.802|0.807|0.804|0.8|0.794|0.808|0.786|0.797|0.798|0.793|0.79|0.804|0.797|0.808|0.823|0.824|0.836|0.828|0.83|0.827|0.827|0.828|0.832|0.833|0.833|0.834|0.833|0.837|0.837|0.842|0.838|0.844|0.823|0.828|0.822|0.834|0.837|0.837|0.837|0.832|0.825|0.834|0.854||||||0.841|0.83|0.835|0.82|0.818|0.804|0.814|0.824|0.811|0.809|0.821|0.82|0.814|0.833||0.822|0.826|0.819|0.811|0.79|0.796|0.801|0.79|0.79|0.795|0.81|0.824|0.809|0.788|0.796|0.8|0.812|0.792|0.779|0.775|0.758|0.76|0.767|0.742|0.73|0.735|0.732|0.725|0.73|0.738|0.746|0.743|0.752|0.738|0.743|0.733|0.731|0.723|0.729|0.724|0.726|0.716|0.711|0.699|0.692|0.693|0.698|0.692|0.687|0.708|0.708|0.71|0.708|0.714|0.709|0.702|0.709|0.702|0.697|0.709||||||0.719|0.722|0.72|0.706|0.725|0.755|0.754|0.757|0.757|0.754|0.758|0.76|0.752|0.757||0.764|0.765|0.76|0.755|0.761|0.763|0.767|0.761|0.758|0.76|0.757|0.758|0.754|0.758|0.756|0.762|0.772|0.76|0.763|0.758|0.756|0.758|0.755|0.757|0.759|0.761|0.753|0.753|0.762|0.767|0.779|0.779|0.776|0.783|0.779|0.774|0.775|0.765|0.753|0.757|0.76
07459|101107|/equities/huatai-securit|SHANGHAICOMP||13.46|13.55|13.54|13.54|13.67|||14.04|13.95|14.08|14.03|13.82|13.77|13.52|13.82|13.73|13.55|13.51|13.59|13.71|13.81|13.56|13.53|13.53|13.46|13.4|13.38|13.65|13.94|14.04|14.4|14.44|14.47|14.59|14.44|14.64|14.62|15.11|15|14.68|14.43|14.07||||13.73|13.6|13.75|13.84|13.98|14.41|14.22|14.37|14.4|13.77|13.78|13.86|13.75|13.88|13.98|13.79|13.72||13.15|12.76|12.59|12.46|12.57|12.65|12.61|12.59|12.4|12.43|12.43|12.46|12.36|12.24|12.33|12.4|12.41|12.57|12.7|12.67|12.85|12.99|12.95|12.78|12.57|12.5|12.48|12.75|12.72|12.74|12.78|12.48|12.47|12.6|12.67|12.71|12.61|12.66|12.59|12.71|12.77|12.81|12.97|13.42|13.02|13.04|13.29||||||13.06|12.81|12.84|12.65|12.24|12.07|12.05|12.12|12.14|12.05|12.05|11.96|11.81|11.9||12.73|12.65|12.69|12.68|12.69|12.56|12.71|12.69|12.71|13.08|12.99|13.24|13.16|13.14|13.22|13.28|13.28|13.41|13.44|13.3|13.18|13.25|13.1|12.73|12.8|12.83|12.98|12.83|12.73|12.9|13.13|13|13.11|12.76|12.69|12.67|12.29|12.41|12.46|12.4|12.13|12.22|12.26|11.96|11.9|12.12|12.09|12.06|12.08|12.35|12.54|12.26|12.39|12.49|12.34|12.32|12.22|12.03|12.08|12.15||||||12.19|12.35|12.32|12.26|12.4|12.32|12.28|12.3|12.4|12.43|13.05|13.13|13.1|13.3||13.2|13.16|13.15|13.09|12.9|13|13.12|13.02|13.02|13.02|13.18|13.01|13.12|13.13|13.08|13.14|13.21|13.15|13.14|13.17|13.16|12.86|12.77|12.82|12.71|12.57|12.85|12.86|13.01|13.23|13.36|13.31|13.26|13.2|13.31|13.3|13.35|13.44|13.34|13.15|13.35
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||12.29|12.38|12.44|11.92|12.08|||12.21|12.55|13.3|13.24|13.17|13.24|13.05|13.12|13.34|13.08|13.13|13.14|13|12.74|12.76|12.94|13.08|13.3|13.37|13.41|13.64|13.71|13.63|13.76|13.9|14.02|14.29|14.2|14.3|14.51|14.5|14.81|14.78|14.72|14.7||||14.8|14.82|14.94|15.05|15.43|15.65|15.77|16.16|16.07|15.93|16.4|15.81|16.13|15.83|15.89|15.68|15.8||15.78|15.54|15.53|15.5|15.6|15.93|16.19|16.43|16.43|16.5|16.41|16.56|16.5|16.48|16.28|16.3|16.41|16.56|16.81|16.87|17.08|17.74|17.69|17.62|17.65|17.47|17.52|18.1|18.13|18.1|17.95|16.7|16.41|16.82|16.64|16.76|15.95|15.98|15.8|16.05|16.21|16.36|16.66|16.4|16.3|16.1|16.26||||||15.7|15.51|15.49|15.6|15.3|14.94|15.4|15.28|15.37|15.64|15.46|15.22|14.81|14.84||14.84|14.95|15.22|15.05|15.09|14.98|15.1|15|15.16|15.79|14.75|15.23|15.48|15.15|15.86|15.38|15.14|15.57|15.65|15.41|15.33|15.9|15.55|15.5|15|15.08|15.14|15.08|15.06|15.01|15.04|15.03|15.27|14.9|15.48|14.53|14.21|14.31|14.18|14|13.8|13.81|13.88|13.56|13.56|14.65|14.69|14.6|14.53|15.07|15.06|15.17|15.65|16|16.06|15.81|15.87|16|16.5|16.75||||||16.27|16.55|16.69|16.7|16.5|16.84|16.78|16.96|17.45|17.49|18.25|18.09|18.13|18.04||17.2|17.12|17.35|17.36|17.19|17.73|17.3|16.87|16.85|16.88|17.4|16.76|17.26|17.64|17.57|17.36|17.79|17.89|17.93|17.76|17.85|17.77|17.69|17.58|17.4|17.08|17.23|17.22|17.68|17.88|18.12|18.1|18.23|17.9|17.88|18.04|18.2|18.45|18.58|17.91|18.1
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||18.4|18.36|18.19|18.09|18.24|||18.24|18.3|18.15|18.32|18.31|18.5|18.36|17.71|17.58|17.36|17.52|17.77|17.67|17.3|17.35|17.47|17.5|17.81|17.61|17.61|17.71|17.72|17.55|17.62|17.69|17.57|17.7|17.68|17.87|17.6|17.03|17.2|16.67|16.74|16.47||||16.86|16.48|16.13|16.47|16.51|16.61|16.81|16.81|16.86|16.63|16.42|16.45|16.62|16.72|16.81|16.65|16.77||16.8|16.8|16.71|16.7|16.62|16.71|16.84|16.78|16.9|17.06|16.9|17|17.08|16.99|17.15|17.14|17.35|18.25|18.64|18.52|18.78|18.9|18.79|19|18.9|18.95|18.91|19.15|19.28|19.26|18.8|18.16|18.02|18.35|18.55|18.5|18.44|18.49|18.18|18.58|18.19|18|18.38|18.58|18.3|18.28|18.25||||||17.66|17.59|17.51|17.61|17.55|17.42|17.3|17.54|17.56|17.33|17.09|16.76|17.11|17.3||17.33|17.17|17.31|17.55|17.26|17.45|17.52|17.58|17.65|18.02|18.1|17.77|17.96|18.06|18.31|18.44|18.72|18.54|18.4|18.43|18.46|18.65|18.07|17.69|17.69|17.8|17.77|17.9|17.95|17.79|17.93|18.04|18.25|18.01|18.43|18.19|17.68|17.95|18.1|18.33|17.67|17.48|17.28|16.9|16.33|16.95|16.25|15.81|15.5|16.22|16.12|15.98|16.27|16.7|16.68|16.5|16.63|16.21|16.07|16.61||||||16.67|16.95|17.12|16.97|16.92|17.24|17.43|17.58|17.66|17.58|17.96|18.2|18.45|18.76||18.61|18.71|18.6|18.49|18.32|18.42|18.76|18.96|19.02|19.1|19.61|19.86|20.45|20.37|20.2|20.51|20.55|20.25|20.33|20.35|20.44|20.27|20.31|20.7|20.62|20.4|20.85|20.85|21.3|22|21.33|21.47|21.15|20.92|21.35|21.18|21.1|21.6|21.64|21.2|20.62
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.02|4.05|4|3.81|3.86|||3.87|3.91|3.97|3.97|4.12|4.16|4.17|4.22|4.31|4.25|4.13|4.2|4.12|4.13|4.14|4.1|4.06|4.02|4|3.99|4.06|4.12|4.18|4.26|4.34|4.3|4.4|4.4|4.43|4.44|4.43|4.54|4.39|4.3|4.12||||3.87|3.64|3.6|3.6|3.58|3.63|3.59|3.6|3.58|3.51|3.53|3.51|3.44|3.46|3.49|3.53|3.55||3.51|3.49|3.44|3.44|3.48|3.51|3.57|3.6|3.59|3.58|3.62|3.65|3.63|3.63|3.6|3.59|3.54|3.57|3.58|3.55|3.59|3.59|3.59|3.49|3.43|3.41|3.4|3.42|3.42|3.39|3.38|3.33|3.34|3.39|3.41|3.41|3.4|3.38|3.37|3.4|3.38|3.35|3.4|3.41|3.4|3.37|3.41||||||3.36|3.34|3.33|3.32|3.29|3.27|3.29|3.3|3.35|3.35|3.38|3.38|3.38|3.39||3.33|3.36|3.35|3.28|3.24|3.27|3.33|3.31|3.32|3.39|3.33|3.38|3.4|3.36|3.39|3.45|3.38|3.36|3.38|3.3|3.28|3.31|3.3|3.25|3.25|3.23|3.23|3.2|3.17|3.19|3.25|3.21|3.22|3.2|3.22|3.2|3.13|3.16|3.16|3.14|3.11|3.09|3.11|3.06|3.03|3.12|3.09|3.1|3.09|3.19|3.17|3.2|3.23|3.25|3.23|3.21|3.22|3.18|3.18|3.2||||||3.16|3.26|3.3|3.24|3.37|3.39|3.45|3.44|3.38|3.39|3.5|3.57|3.52|3.64||3.6|3.61|3.58|3.58|3.53|3.47|3.44|3.52|3.48|3.43|3.49|3.38|3.42|3.39|3.4|3.4|3.44|3.46|3.43|3.45|3.41|3.34|3.35|3.34|3.35|3.33|3.35|3.36|3.51|3.59|3.66|3.68|3.71|3.8|3.67|3.58|3.67|3.71|3.77|3.56|3.49
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||29|28.48|28.35|27.75|27.99|||28.63|28.8|29.2|29.04|29.09|29.05|29.42|29.39|29.15|29.57|29.55|30.21|29.95|30.27|31.5|31.59|31.67|31.55|30.26|30.81|31.49|31.18|30.82|30.63|30.88|31.1|31.35|31.49|30.38|30.52|30.55|31.36|32.32|33.11|31.55||||32.01|31.69|31.78|31.65|31.93|31.81|32.37|32.32|32.2|31.01|30.59|30.39|30.38|30.54|30.67|30.52|30.43||29.53|28.41|27.77|27.65|27.45|27.39|27.3|28.43|28.5|28.81|29|30.38|31.37|30.81|29.08|29.68|28.88|29.12|29|29.23|29.59|28.95|29.02|29.75|29.6|28.63|28.9|29.72|29.45|29.12|29.15|29.16|29.83|29.25|29.08|28.92|28.65|28.8|28.6|28.48|28.85|28.92|29.35|29.36|29.23|29.1|29.67||||||29.22|28.27|28.36|28.72|28.48|27.92|27.79|27.76|27.84|27.7|27.89|28.09|27.96|27.52||27.2|26.49|26.16|26.41|26.68|26.95|27.31|27.98|28.13|29.53|29.21|28.67|30.81|32.61|31.21|30.52|31.3|30.7|31.15|31.91|30.8|32.81|31.95|31.31|32.11|33.14|32.09|32.39|34|32.01|33.42|31.79|34.3|34.04|30|31.44|31.38|30.71|31.15|31.85|31.55|30.91|31.82|32.31|30.49|30.75|29.85|27.77|28.78|29.61|28.25|28.64|28.83|27.86|27.64|25.65|24.09|23.78|24.1|23.2||||||22.76|22.65|22.63|21.52|22|22.4|22.39|22.28|21.83|21.29|22.24|22.8|23|23.05||22.8|23.04|23.22|22.99|23.02|22.95|23.01|23.2|23.11|22.9|23.28|23.35|23.67|24.36|24.62|24.8|25.01|24.89|24.91|25.1|25.11|24.28|24.6|24.98|25.55|24.41|24.85|24.75|25.29|24.04|24.78|24.91|25.08|24.99|24.9|25.58|26|25.1|24.1|23.7|24.5
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.67|0.74|0.76|0.82|0.87|0.87|0.87|0.89|0.87||0.92|1.01|1.01|0.93|0.91|0.96|1.02|1.08|1.12|1.18|1.24|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|2.04|1.89|1.82|1.83|1.93|2|2.11|2.23|2.39|2.41|2.43|2.37|2.35|2.39|2.4|2.45|2.43|2.41|2.42|2.42|2.34|2.47|2.4|2.5|2.57|2.84|2.77|2.88|2.88|2.78|2.79|2.66|2.66|2.77|2.78|2.78|2.68|2.56|2.65||||||2.46|2.55|2.55|2.5|2.61|2.69|2.78|2.71|2.62|2.75|2.56|2.6|2.59|2.56||2.52|2.5|2.51|2.55|2.59|2.56|2.58|2.59|2.49|2.41|2.62|2.61|2.72|2.69|2.8|2.81|2.77|2.8|2.76|2.86|2.92|2.93|2.83|2.77|2.83|2.75|2.74|2.66|2.82|2.92|2.94|2.89|2.79|2.76|2.85|2.85|2.81|2.87|2.95|2.95|2.88
07466|100356|/equities/mailyard|SHANGHAICOMP||5.19|5.16|5.2|4.99|5.08|||5.18|5.26|5.35|5.35|5.39|5.42|5.4|5.34|5.39|5.43|5.45|5.6|5.54|5.43|5.49|5.52|5.55|5.68|5.55|5.5|5.53|5.64|5.65|5.66|5.76|5.65|5.86|5.94|5.84|5.72|5.74|5.81|5.86|5.85|5.73||||5.6|5.58|5.49|5.59|5.57|5.73|5.74|5.88|5.98|6.04|6.06|6.05|6|6.01|6.2|5.97|5.95||6.14|6.06|6.1|6.15|6.27|6.23|6.33|6.45|6.54|6.54|6.46|6.46|6.5|6.56|6.45|6.62|6.59|6.7|6.78|6.76|6.94|6.98|7.05|7.07|7|6.85|6.81|6.84|6.87|6.85|6.93|6.65|6.68|6.65|6.65|6.68|6.66|6.62|6.6|6.59|6.54|6.55|6.59|6.65|6.62|6.59|6.53||||||6.52|6.38|6.4|6.34|6.22|6.21|6.14|6.17|6.34|6.31|6.29|6.32|6.34|6.17||6.12|6.19|6.4|6.4|6.33|6.4|6.53|6.66|6.6|7|7.12|6.9|6.75|6.71|6.85|6.97|7.01|7|7.1|7.13|7.1|6.78|6.91|6.79|6.65|6.9|6.69|6.75|6.9|6.96|7.11|7.03|6.9|6.84|7.08|6.99|6.91|7.12|7.01|6.39|6.18|6.2|6.15|6.1|6.09|6.45|6.56|6.5|6.48|6.71|6.8|6.77|6.9|6.85|6.57|6.62|6.6|6.44|6.57|6.82||||||6.95|7.42|7.86|7.68|7.82|8.13|7.84|8.3|8.68|8.52|8.6|8.46|8.4|7.38||7.35|7.24|7.24|7.33|7.55|7.49|7.59|7.97|8.04|7.81|8.13|8.01|7.9|7.67|7.88|7.78|8|7.39|7.98|7.11|6.58|6.45|6.22|6.31|6.21|6.35|6.14|6.18|6.59|6.49|6.33|6.21|6.19|6.14|6.17|6.11|6.33|6.22|6.28|6.07|6.4
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.63|2.64|2.57|2.55|2.66|||2.7|2.73|2.75|2.7|2.61|2.55|2.34|2.29|2.31|2.28|2.28|2.31|2.33|2.27|2.27|2.27|2.26|2.33|2.34|2.36|2.36|2.39|2.42|2.47|2.5|2.4|2.46|2.48|2.51|2.51|2.5|2.51|2.56|2.58|2.52||||2.48|2.53|2.37|2.46|2.49|2.59|2.63|2.62|2.63|2.62|2.63|2.66|2.68|2.63|2.69|2.72|2.67||2.68|2.65|2.59|2.59|2.61|2.65|2.69|2.72|2.73|2.71|2.69|2.73|2.72|2.73|2.71|2.74|2.77|2.82|2.83|2.8|2.86|2.87|2.9|2.9|2.87|2.83|2.87|2.88|2.9|2.93|2.92|2.93|2.9|2.96|2.98|2.96|2.96|2.9|2.88|2.91|2.87|2.87|2.86|2.9|2.85|2.87|2.78||||||2.76|2.75|2.73|2.69|2.67|2.64|2.65|2.64|2.66|2.68|2.69|2.69|2.59|2.55||2.51|2.56|2.6|2.6|2.57|2.53|2.62|2.63|2.62|2.72|2.72|2.73|2.79|2.75|2.83|2.84|2.85|2.85|2.89|2.85|2.8|2.85|2.86|2.78|2.76|2.78|2.78|2.78|2.79|2.79|2.84|2.86|2.86|2.83|2.85|2.84|2.77|2.82|2.8|2.75|2.68|2.67|2.72|2.67|2.59|2.93|3.01|2.96|2.92|3|3.04|3.03|3.07|3.11|3.06|3.04|3.01|2.95|2.9|3.01||||||3.01|3.1|3.15|3.1|3.2|3.28|3.28|3.22|3.19|3.19|3.33|3.45|3.41|3.49||3.47|3.53|3.54|3.46|3.42|3.43|3.48|3.65|3.67|3.57|3.64|3.69|3.82|3.8|3.8|3.94|4.07|3.99|3.9|3.85|3.65|3.6|3.58|3.58|3.54|3.59|3.6|3.48|3.69|3.89|3.73|3.76|3.79|3.74|3.78|3.81|3.82|3.85|3.9|3.7|3.77
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||16.25|15.98|16.7|17.31|19.47|||16.04|16.29|16.23|15.24|14.91|15.21|15.48|15.34|15.11|15.4|15.57|22.5|22.6|22.45|22.49|22.57|23.06|22.28|21.82|21.61|21.29|21.33|21.37|20.4|19.95|19.48|19.75|19.48|19.86|19.69|19.69|20.02|20.18|20.57|20.97||||21.1|21.06|21.82|24.2|26.41|29.66|27|26.41|27.49|27.31|26.99|27.8|27.3|27.3|27.69|28.51|27.96||27.89|26.84|26.82|26.69|26.8|27.49|27.88|27.61|27.1|27.43|26.59|26.5|26.4|25.6|25.5|25.32|25.29|25.6|26.11|25.99|26.54|26.73|26.78|26.7|26.97|26.77|27.8|27.51|26.86|26.89|27.14|24.6|25.3|26.3|25.99|25.29|24.65|25|24.03|24.4|24.33|24.68|25.18|24.76|24.37|24.84|25.28||||||25.41|24.54|24.04|23.49|23.12|23.47|23.58|23.78|21.45|21|20.85|20.26|20.54|19.95||20.45|20.65|21|21.05|20.3|20.74|21.54|22.33|22.24|22.77|23.69|22.37|22.5|22.66|22.71|22.94|22.73|23.23|23.55|23.39|24.05|24.41|24.5|24.02|23.76|23.37|23.5|23.94|24.25|24.36|25.26|24.85|25.52|23.85|23.79|24.31|21.39|21.43|21.73|21.6|21.45|20.92|21.01|20.21|19.6|20.95|21.63|21.33|20.76|21|21.4|21.09|21.63|21.37|20.41|20.33|20.15|19.03|18.45|19.39||||||20.22|20.64|20.76|20.3|20.35|20.95|20.62|20.44|20.44|20.5|20.55|21.19|20.97|21.44||21.67|23.18|23.42|23.11|23.69|23.45|23.34|24.14|24.55|25|25.58|25.72|27.57|28.15|27.7|28.55|28.13|28.8|29.82|30.15|30.22|28.99|29|28.88|29.57|29.77|30.47|28.56|29.2|28|27.6|26.02|26.03|25.7|26.79|27.83|27.72|26.98|26.76|27.11|27.15
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||21.71|22.43|22.8|21.72|21.28|||21.88|21.9|23.12|23.15|22.79|22.69|22.28|22.25|22.3|22.28|22.68|22.78|22.58|21.72|21.32|21.63|21.66|22.15|22.4|22.8|23.05|23.17|22.65|23.01|23.18|23.29|23.79|23.27|23.71|24.21|23.71|24.17|24.28|24.81|24.46||||24.47|24.65|23.93|24.59|24.89|25.58|26.1|26.56|26.89|26.63|26.34|26.26|26.5|28.08|29.36|29.24|29.3||30.13|30.37|30.39|30.56|30.88|30.18|30.24|30.03|29.68|30.01|29.75|29.35|30.1|30.75|30.79|31.6|31.93|33.36|33.83|33.62|34.05|34.8|34.77|35.1|35.3|35.64|32.59|32.6|33.4|32.6|31.61|30.33|30.37|30.9|31.48|31.6|31.38|31.4|31.2|31.5|31.48|31.69|32.11|32.45|32.38|31.42|32.07||||||31.05|30.22|30.19|30.19|29.39|29.46|29.68|29.48|29.71|29.38|28.68|28.83|29.12|28.9||29.71|29.76|30.7|30.91|30.31|30.28|31.96|31.2|30.91|31.35|31.71|31.95|32.27|32.57|33.3|33.1|32.02|32.5|31.39|31.2|31|30.97|30.61|30.22|30.06|31.26|30.95|31|29.99|29.17|30.03|30.48|31.17|30.4|31.25|30.8|30.21|30.99|31.24|30.95|29.45|29.1|29.07|28.36|28.16|30|30.39|30.43|30.37|31|31.7|32.01|32.61|33.21|33.09|32.96|32.19|32.16|32.73|33.46||||||33.68|33.63|34.5|34.99|35.79|36.89|36.47|37.08|37.07|35.94|37.4|38.98|39.25|40.92||40.58|41.22|40.87|38.72|37.5|38.42|38.01|39.2|41.38|40.48|39.91|39.05|39.8|40.37|38.5|38.61|38.81|40.52|41.01|38.76|38.79|38.05|38.48|36.84|36.35|36.25|35.99|36.29|37.39|37|37.62|38.6|38.59|38.01|37.01|37.88|40.27|40.45|39.38|39.35|39.23
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||12.01|11.87|11.82|11.68|11.67|||11.83|11.84|12.15|12|11.65|11.75|11.65|11.52|11.64|11.6|11.61|12.14|12.21|12.29|11.5|11.69|11.81|11.99|11.98|12.14|12.11|12.18|12.12|12.12|12|11.89|12.08|11.7|12.17|11.81|11.49|12.02|11.86|11.75|11.81||||11.81|11.96|11.69|12.02|12.15|12.57|12.74|12.9|12.73|12.71|12.49|12.69|12.78|12.79|12.91|12.75|12.7||13.08|13.2|13.11|13.26|13.44|13.7|13.78|14.02|14.15|14.14|14.06|13.81|13.77|13.99|13.9|14.23|14.02|14.47|14.49|14.4|14.83|14.82|15|15.09|15.16|15.12|14.93|15.01|15.09|15.17|14.96|14.75|14.68|15.2|15.48|15.51|15.3|15.6|15.36|15.28|15.2|15.39|15.45|15.53|15.18|15.1|14.77||||||14.55|14.76|13.84|14.41|14.59|14.29|14.3|14.57|14.47|14.48|14.3|13.56|13.41|12.94||13.05|13.1|13.3|13.38|12.87|13.18|13.93|14|13.85|14.15|14.5|14.55|14.73|15|14.84|15.4|15.38|15.42|15.67|15.83|15.91|15.63|15.81|15.45|15.27|16.3|15.39|15.22|15.72|15.45|15.9|15.9|16.39|15.95|16.68|16.8|17.02|17.01|16.95|16.42|14.83|14.37|14.35|14.1|13.75|14.56|15.65|15.71|15.88|15.6|15.58|16.22|16.01|16.16|15.79|15.42|15.45|15.39|15.1|15.02||||||14.84|14.56|15.16|15.2|14.96|15.86|15.2|14.84|14.68|14.56|14.98|15.75|15.5|16.19||16.89|17.44|17.14|16.68|16.37|16.4|16.53|17.05|18.4|17.3|18.75|19.35|22.53|21.02|21.09|23.11|22.32|23.2|21.01|18.65|18.08|18.98|18.75|18.66|16.98|17.26|17.63|19|20.2|20.5|21.2|21.22|19.76|19.25|20.8|19.99|21.08|18.31|18.19|17.3|14.82
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.42|7.39|7.52|7.3|7.35|||7.42|7.52|7.7|7.8|7.82|7.7|7.83|7.84|8.04|7.85|7.97|7.97|7.96|7.7|7.66|7.78|7.97|8.03|7.86|7.91|7.99|8.05|7.93|8.02|7.86|7.78|7.91|7.8|7.87|7.86|7.78|7.81|7.79|7.8|7.76||||7.61|7.51|7.43|7.65|7.77|8.1|8.27|8.46|8.4|8.62|8.58|8.68|9.03|8.81|8.26|8.24|8.35||8.65|8.16|8.17|8.17|8.27|8.41|8.6|8.58|8.73|8.44|8.19|8.08|8.11|8.18|8.15|8.47|8.37|8.49|8.61|8.55|8.83|8.88|8.91|8.94|9.03|9|9.22|9.28|9.39|9.22|9.13|8.73|8.53|8.89|8.9|8.16|8|7.88|7.8|7.83|7.78|7.76|7.84|7.9|7.81|7.88|7.88||||||7.85|7.87|7.97|7.9|7.91|7.74|7.65|7.77|7.76|7.59|7.35|7.32|7.03|6.99||6.94|6.96|7.08|7|7.04|7.01|7.14|7.19|7.15|7.31|7.35|7.4|7.46|7.41|7.5|7.43|7.43|7.47|7.57|7.53|7.46|7.51|7.65|7.42|7.33|7.32|7.29|7.39|7.32|7.28|7.4|7.38|7.37|7.41|7.23|7.11|7|6.97|6.98|6.94|6.85|6.83|6.79|6.62|6.65|7.1|7.05|6.96|6.99|7.14|7.11|7.11|7.2|7.24|7.12|7.04|6.98|6.88|7.01|7.12||||||7.24|7.2|7.23|7.05|7.13|7.23|7.3|7.23|7.22|7.27|7.54|7.61|7.63|7.64||7.6|7.67|7.68|7.7|7.6|7.48|7.42|7.51|7.47|7.36|7.4|7.46|7.6|7.6|7.66|7.77|7.38|7.4|7.25|7.33|7.3|7.15|7.15|7.16|7.16|7.11|7|6.97|7.35|7.32|7.4|7.49|7.39|7.42|7.41|7.36|7.37|7.35|7.26|6.95|7.19
07472|100330|/equities/humanwell|SHANGHAICOMP||26.68|26.08|25.56|25|25.2|||25.36|25.8|25.3|25.79|26.01|25.97|26.8|27.07|26.63|26.38|26.65|26.8|25.64|25.75|25.85|26|25.88|25.6|24.5|24.63|25.16|25.44|25.39|25.25|25.1|25.7|25.9|25.42|25.82|26.09|26.11|26.75|27.18|27.71|26.66||||28.15|27|26.65|27|27|27.19|27.41|27.76|28.77|27.75|27.5|27.04|27.63|27.59|27.62|26.81|26.52||26.25|26.77|25.93|25.23|25.24|24.45|24.55|26.05|25.92|25.63|25.51|25.85|26.74|26.7|26.57|26.37|25.53|25.52|25.88|26.13|26.53|25.79|25.87|26.47|26.88|25.66|25.97|25.4|25.47|25.54|24.74|24.47|24.41|25.17|25.68|25.82|25.39|25.33|26.21|26.24|26.49|26.33|26.68|26.65|26.64|27.33|27.5||||||27.4|26.33|25.79|26.4|26.3|25.59|25.35|25.45|24.3|23.93|24.74|25.33|24.91|23.86||24.2|23.25|22.42|22.68|23.01|21.75|21.78|21.85|22.15|23.75|22.74|22.73|22.8|23.84|23|23.17|22.6|22.5|22.31|23|23.11|22.4|21.88|20.9|20.57|20.96|20.99|21.38|21.51|21.82|21.69|21.53|20.96|21.2|20|19.86|19.99|19.39|19.5|19.4|19.2|19|19.8|20.03|19.68|20.6|20.96|19.66|20.34|21.48|20.56|20|20.64|19.6|19.9|18.01|17.13|16.66|16.96|17.78||||||17.68|17.3|16.92|16.32|16.19|16.25|16.41|16.6|16.75|16.96|17.33|17.77|17.5|18.38||17.85|18.11|18.76|18.4|18.56|18.67|18.61|18.99|19.01|19.6|20.66|20.23|20.66|21.22|20.19|21.27|21.14|20.88|20.9|21.34|21.21|20.43|20.21|20.21|20.3|18.78|19|17.65|18.19|17.42|18.04|18.19|18.35|18.1|18.5|19.09|19|18|16.93|17.9|16.1
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||20.53|20.48|20.46|20.28|21.27|||21.69|21.8|21.7|21.18|20.97|21.37|21.33|20.92|21.16|21.53|21.5|22.33|22.28|22.07|22.12|22.19|22.2|22.4|22.18|22.17|21.9|22.25|22.25|21.9|21.8|21.36|21.38|20.9|21.18|21.29|20.88|21.65|21.52|21.89|22.1||||21.79|22.15|21.78|22.25|22.55|23.35|23.38|23.42|23.62|23.65|23.66|24.2|24.22|24.4|24.7|24.87|24.88||25.93|26.08|26.3|26.16|25.96|26.84|27.04|27.2|26.66|25.9|25.61|25.15|25.45|25.7|25.88|25.71|26.21|26.53|26.27|25.9|26.83|26.51|26.8|27.19|26.37|26.47|26.6|26.76|27.1|27.3|27.43|26.97|27.78|28.16|28.07|28.32|28.03|28.32|27.54|27.7|27.82|28.12|28.13|28.01|27.57|27.31|27.58||||||27.52|27.07|27.02|26.3|25.59|26.07|26.29|26.53|26.44|26.07|25.62|25.98|26.07|25.7||25.55|25.75|25.56|25.69|25.42|25.1|25.86|26.43|26.4|26.55|27.12|26.4|26.85|27.42|27.06|27.25|27.77|27.26|27.46|27.6|27.91|27.76|27.02|26.78|26.6|27.2|27.05|26.79|27.39|26.9|26.5|26.4|27|24.18|24.5|24.69|24.93|25.41|25.42|25.35|24.91|24.61|24.66|24.49|23.13|24.35|24.86|23.99|24|24.14|24.61|24.74|25.05|25.22|25.45|26.46|25.5|23.96|28.01|28.04||||||27.6|26.55|27.46|27.1|26.68|27.19|27.02|27.71|27.2|27.02|28.13|28.59|27.1|26.9||26.95|27.21|26.48|25.45|26.13|25.82|26.47|27.2|28.61|28.44|28.95|28.58|29.99|29.85|30.2|29.1|28.76|28.62|28.89|27.8|28.77|28|28.4|28.72|28.54|27.63|27.79|27.6|26.7|25.8|25.91|25.9|25.02|25|25.26|25.57|25.61|25.43|24.61|24.17|24.12
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||10.88|10.66|10.76|10.59|10.79|||10.37|10.14|10.3|10.36|9.96|10.15|10.13|10.06|10.16|10.35|10.3|10.17|10.33|10.29|10.41|10.29|10.18|10.15|10.21|9.88|10.1|10.37|10.29|10.03|10.03|9.88|9.89|9.7|9.7|9.55|9.44|9.69|9.81|9.77|9.5||||9.28|9.24|9.05|9.18|9.36|9.52|9.78|9.54|9.61|9.56|9.24|9.26|9.32|9.35|9.38|9.39|9.57||9.58|9.51|9.35|9.37|9.5|9.6|9.6|9.71|9.81|9.62|9.51|9.49|9.67|9.92|9.89|10.08|10.3|10.3|10.43|10.4|10.36|10.65|10.57|10.88|10.94|10.91|10.97|11.05|11.11|11.05|11.09|11.34|11.61|12.25|11.95|11.6|11.32|11.26|11.14|11.25|11.23|11.2|11.21|11.28|11.05|11.03|10.79||||||10.54|10.58|10.35|10.44|10.25|10.37|10.51|10.43|10.6|10.58|10.29|10.56|10.85|10.58||10.64|10.79|10.8|10.72|10.4|10.45|10.99|11.15|11.25|11.47|11.81|11.9|12.01|12.4|12.75|12.75|12.82|13.11|12.82|12.99|12.63|12.66|12.81|12.94|12.68|13.15|13.04|13.33|13.13|13.19|13.42|13.31|13.19|12.81|12.98|13.17|13.11|13.29|13.34|13.32|13.02|12.9|13.02|12.3|11.65|12.35|12.2|11.88|11.33|11.78|11.9|12|12.19|12.25|12.07|12.57|11.91|11.77|11.77|12.36||||||12.2|12.3|12.86|12.45|13|12.9|12.87|13.02|12.98|13.16|13.42|14.19|14.01|14.56||14.65|14.68|14.32|14.68|13.61|13.48|13.81|14.55|15.14|14.82|15.51|15.37|16.18|16|15.7|15.78|15.69|15.82|15.45|15.51|15.64|15.76|15.75|16.78|15.45|15.3|15.53|16.14|16.4|15.55|15.85|15.47|14.13|14.3|14.04|13.94|14.22|13.58|13.94|12.79|13.13
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.57|7.47|7.48|7.38|7.14|||7.09|7.19|7.04|7.02|7.04|7.16|7.28|7.28|7.19|7.18|7.24|7.45|7.51|7.56|7.62|7.75|7.81|7.58|7.55|7.44|7.49|7.65|7.5|7.6|7.64|7.53|7.6|7.6|7.4|7.36|7.25|7.28|7.16|7.16|7.03||||6.85|6.87|6.67|6.79|6.9|7.25|7.24|7.29|7.36|7.31|7.2|7.22|7.14|7.23|7.2|7.16|7.22||7.28|7.25|7.16|7.17|7.27|7.35|7.42|7.39|7.45|7.46|7.39|7.54|7.51|7.57|7.47|7.55|7.57|7.7|7.8|7.78|7.9|7.91|7.81|7.88|7.83|7.74|7.81|7.79|7.84|7.83|7.84|7.76|7.77|7.98|7.99|7.92|7.9|7.83|7.81|7.84|7.8|7.82|7.77|7.81|7.79|7.73|7.7||||||7.53|7.45|7.46|7.52|7.38|7.41|7.44|7.55|7.68|7.6|7.63|7.7|7.62|7.42||7.38|7.37|7.37|7.3|7.23|7.2|7.33|7.43|7.32|7.7|7.68|7.64|7.76|7.7|7.83|7.93|7.99|8.04|8.18|8.13|8.18|8.24|8.14|8.1|8.03|8.1|8|7.89|7.95|7.93|8.05|8.1|8.09|8.06|8.06|8.14|8.01|8.14|8.08|8.1|7.92|7.9|8.04|7.71|7.63|8|8.1|8.1|8.25|8.34|8.22|8.1|8.06|8.09|8.1|7.79|7.73|7.57|7.39|7.47||||||7.51|7.63|7.89|7.6|7.82|8.01|7.89|7.85|7.6|7.5|7.88|8.2|8.3|8.65||8.65|9.01|9.17|9.09|8.8|8.87|8.72|9.06|9.43|8.95|9.48|9.08|9.24|9.02|9.09|8.9|9|8.96|8.97|8.55|8.55|8.43|8.45|8.42|8.41|8.48|8.31|8.29|8.81|8.91|8.92|9.1|9|8.87|9.15|9.03|9.34|9.55|9.72|9.19|9.54
07476|100646|/equities/copote-tech|SHANGHAICOMP||16.22|15.74|16.11|16.17|16.8|||17.55|17.86|17.82|17.58|17.46|17.4|17.18|17.27|17.16|17.11|16.98|17.13|17.07|17.13|16.68|16.31|15.81|15.93|15.73|15.81|15.73|16.14|16.4|16.56|16.35|15.99|16.8|16.9|16.85|16.62|16.7|16.66|16.26|16.04|16.24||||15.68|15.63|16.18|17.24|17.18|18.6|18.42|18.96|18.39|20.22|17.7|18.16|17.87|17.39|20.03|19.17|18.68||19.29|18.59|18.33|19.35|19.07|19|19.61|19.63|19.5|19.55|19.73|19.53|19.39|19.5|21.26|21.18|20.5|20.2|22.57|20.5|18.91|19.28|18.29|17.87|16.93|16.5|16.25|16.28|16.69|16.48|16.68|16.65|17.28|17.75|17.86|17.7|17.67|17.46|17.36|17.4|17.57|17.55|17.29|17.91|15.73|16|16.45||||||16.17|15.88|15.6|16.01|16.16|16.42|16.58|16.3|16.6|17.07|17.1|17.4|17.62|16.65||16.5|16.7|17.03|16.98|16.75|15.24|15.51|15.81|15.79|16.44|16.12|16.75|15.7|15.5|15.4|15.55|15.78|15.99|15.67|15.11|14.85|14.57|14.36|14.43|14.66|16.2|18|16.23|15.42|15.78|15.21|15.13|14.71|14.59|14.59|15.5|14.53|14.42|14.3|14.43|14.69|14.3|14.6|13.94|13.66|14|14.05|13.35|13.55|13.95|13.61|13.39|13.36|13.33|13.08|12.8|12.24|11.85|11.52|12||||||12|12.35|12.8|12.6|12.88|13.47|12.98|13.05|12.7|13.32|13.38|13.7|13.4|13.63||13.5|13.78|13.84|13.86|13.95|13.35|13.2|13.82|13.62|13.53|13.66|13.91|14.58|14.75|14.81|14.1|14.15|14.34|14.26|14.46|14.43|14.66|14.65|14.75|14.52|15.1|15.11|14.63|14.22|14.03|13.58|13.55|13.52|13.16|13.36|13.51|13.51|13.7|13.4|12.98|13.3
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||6.91|6.84|6.77|6.73|6.81|||6.98|7.04|7.05|6.98|6.82|6.91|6.86|6.75|6.7|6.8|6.92|7.21|7.33|7|7.07|7.25|7.29|7.43|7.56|7.5|7.58|7.54|7.5|7.46|7.55|7.28|7.4|7.14|7.28|7.38|7.2|7.29|7.34|7.51|7.39||||7.59|7.53|7.25|7.41|7.61|7.76|7.9|8.05|8.03|8.1|7.88|8|8.07|8.21|8.23|7.97|7.96||8.6|8.55|8.53|8.39|8.47|8.63|8.56|8.67|8.64|8.86|8.54|8.31|8.26|8.4|8.5|8.6|8.63|8.69|8.9|8.97|9.19|9.3|9.26|9.54|9.62|9.53|9.48|9.8|9.66|9.75|9.95|10.01|10.12|10.58|10.47|10.5|10.25|10.25|10.08|10.28|9.88|9.95|10.16|10.28|10.25|10.07|10.29||||||9.5|9.61|9.63|9.46|9.41|9.62|9.71|9.89|10.01|10|9.61|9.5|9.7|9.37||9.38|9.48|9.63|9.76|9.34|9.51|10.27|9.8|9.5|9.48|10.06|9.93|10.04|10.43|10.75|10.61|10.68|10.71|10.91|11.3|11|10.34|10.18|10.31|9.9|11.65|10.75|10.42|10.43|10.53|10.09|10.28|10.27|10.15|10.55|10.65|10.05|10.24|10.08|9.81|9.4|9|8.64|8.39|8.23|8.52|8.86|8.75|8.47|8.75|8.22|8.27|8.48|8.34|8.43|8.2|8.02|7.75|7.63|7.2||||||7.38|7.56|7.86|7.82|7.71|8.05|7.99|8|7.85|8.1|8.09|8.47|8.45|8.66||8.75|8.95|8.86|8.62|8.42|8.42|8.02|8.75|9.05|9.06|9.18|9.33|9.8|9.42|9.25|9.3|9.05|9.19|9.26|9.25|9.3|8.95|8.89|8.7|8.22|8.29|8.23|8.39|8.75|8.6|8.84|9.13|8.85|8.61|9.1|9.17|9.6|9.8|9.5|9.95|9.57
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||12.38|12.09|12.33|12.03|12.88|||12.1|12.02|12.48|12.39|12.33|12.26|12.81|13.37|12.85|13.19|13.29|13.68|13.55|13.66|14.37|14.32|14.63|14.11|13.49|13.34|13.34|13.38|13.58|13.11|12.98|12.18|12.19|11.89|11.56|12.19|13.03|13.59|13.75|14.19|13.75||||13.1|12.72|12.9|13.2|12.67|12.69|13.7|13.28|13.67|13.19|14.2|13.12|13.2|12.93|13|13.44|13.65||12.53|12.14|11.75|11.59|11.53|11.3|11.13|11.45|11.54|11.49|11.35|11.66|11.88|11.92|11.22|11.45|10.42|10.4|10.28|10.3|10.63|10.4|10.52|10.58|10.45|10.11|10.22|10.47|10.74|10.84|10.74|10.6|10.98|10.15|10.05|9.73|9|8.57|8.49|8.55|8.68|8.81|8.73|8.83|8.9|8.76|8.8||||||8.85|8.64|8.59|8.62|8.37|8.32|8.19|8.38|8.37|8.32|8.55|8.5|9.29|8.81||7.63|7.37|7.32|7.52|7.62|7.63|7.82|7.98|8|8.42|8.27|8.25|8.65|8.99|8.77|8.6|8.78|8.62|9|9.06|8.95|9.44|9.61|8.86|8.7|8.58|8.17|8.47|9.31|10.2|8.79|8.54|8.75|8.7|8.31|8.7|8.66|8.53|8.5|8.73|8.38|8.32|8.05|8.07|7.96|7.98|7.57|7.15|7.14|7.51|7.05|6.98|7.01|6.82|6.62|6.39|6.18|6.12|6.06|6.03||||||5.8|5.82|5.82|5.58|5.72|5.78|5.9|5.93|5.9|6.02|6.24|6.4|6.39|6.39||6.3|6.29|6.33|6.3|6.25|6.18|6.16|6.23|6.15|5.96|6.01|6.04|6.14|6.14|6.08|6.12|6.17|6.2|6.16|6.2|6.22|6.18|6.23|6.16|6.1|6.05|6.04|6.05|6.6|6.7|6.74|6.82|6.75|6.78|6.68|6.72|6.74|6.53|6.65|6.43|6.63
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.64|7.6|7.5|7.36|7.49|||7.62|7.68|7.74|7.64|7.61|7.58|7.78|7.78|7.95|7.89|7.91|8.04|8.01|7.9|7.87|8|8.26|8.42|8.58|8.42|8.34|8.45|8.31|8.37|8.3|8.37|8.42|8.29|8.6|8.53|8.39|8.37|8.21|8.38|8.01||||7.94|8.01|7.85|8.06|8.08|8.15|8.21|8.3|8.33|8.31|8.26|8.05|8.17|8.2|8.36|8.39|8.64||8.8|8.5|8.34|8.35|8.35|8.5|8.6|8.48|8.51|8.47|8.4|8.48|8.72|8.85|9|9.15|9.24|9.73|9.81|9.4|9.52|9.35|9.47|9.64|9.6|9.7|10.05|10.37|9.77|9.61|9.4|8.84|8.69|8.78|9.05|9.05|8.79|8.75|8.42|8.65|8.33|8.43|8.49|8.53|8.46|8.41|8.4||||||8.35|8.36|8.37|8.16|8.19|8.28|8.34|8.24|8.55|8.28|7.82|7.58|7.57|7.4||7.42|7.5|7.56|7.59|7.39|7.59|7.91|7.88|7.75|8.11|8.17|7.75|7.81|7.86|7.94|8.04|7.91|7.82|7.91|7.88|7.73|7.76|7.7|7.58|7.61|7.79|7.7|7.75|7.82|7.71|7.87|7.9|8.04|7.93|7.96|8.11|8.08|8.17|8.18|8.18|8.07|7.81|7.89|7.65|7.72|7.8|7.88|7.33|7.27|7.43|7.55|7.57|7.64|7.64|7.45|7.37|7.15|6.95|6.93|7.07||||||7.13|7.13|7.3|7.19|7.22|7.44|7.48|7.48|7.42|7.55|7.67|7.91|7.99|8.16||8.18|8.34|8.4|8.18|8.14|8.02|8.01|8.3|8.39|8.17|8.26|8.3|8.58|8.61|8.5|8.64|8.58|8.93|8.83|9.08|8.96|9.03|9.19|8.97|9.15|8.97|8.56|8.6|8.69|8.35|8.59|8.69|8.5|8.81|8.65|8.59|8.37|8.06|7.85|7.66|7.42
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||18.97|18.83|19.41|18.19|18.24|||17.36|17.72|16.77|16.39|16.42|16.62|16.14|16.13|15.95|15.9|16.05|16.42|16.51|16.34|16.13|16.16|16.52|16.8|16.49|16.48|16.87|16.94|16.56|16.51|16.57|16.41|16.45|16.34|16.53|16.57|16.51|16.5|16.66|16.78|16.6||||16.64|16.45|16.05|16.35|16.57|16.98|17.19|17.27|17.61|17.28|17.44|17.45|17.11|17.4|17.58|17.49|17.76||17.6|17.88|17.16|17.32|17.79|17.65|17.6|17.55|17.73|17.65|17.51|17.7|17.57|17.77|17.8|18.06|18.11|18.3|18.48|18.15|18.87|19.07|19.02|19|18.93|18.6|18.83|18.87|18.98|18.88|18.96|18.66|18.9|19.26|19.34|19.5|19.55|19.42|19.49|19.04|18.8|18.74|18.85|18.81|18.63|18.33|18.55||||||18.1|17.96|17.75|18.04|17.92|17.94|18.06|17.98|18.12|18.19|18.22|18.27|18.36|18.7||18.17|17.88|18.33|18.44|18.48|18.28|18.9|18.72|18.95|19.52|19.51|20.55|19.88|19.54|19.49|19.56|19.9|20.07|21.01|20.3|19.7|19.8|19.75|19.37|19.2|19.7|19.61|20.79|21.4|21|21.75|21.88|21.26|20.61|20.88|21.25|20.88|20.95|20.47|19.31|19.45|18.88|19.29|18.85|17.69|17.75|17.39|17|17|17.48|17.4|17.39|17.77|18.22|18.05|17.71|17.28|17.19|17.41|18.3||||||17.09|17.8|17.89|17.85|18.43|19.14|19.02|18.88|18.6|18.8|19.52|19.9|19.2|19.21||19.37|19.47|19.94|20.07|19.5|19.27|18.81|19.72|20.88|19.57|19.96|19.36|20.3|19.27|19.03|19.36|19.41|19.67|19.68|19.46|19.33|19.45|18.6|18.56|18.66|18.57|18.52|18.02|18.85|18.82|19.24|19.14|18.83|18.88|18.77|19.09|19.31|19.36|19.26|18.39|18.74
07481|100392|/equities/huasheng|SHANGHAICOMP||4.34|4.28|4.29|4.1|4.15|||4.22|4.21|4.33|4.28|4.33|4.37|4.34|4.32|4.33|4.36|4.34|4.47|4.4|4.36|4.37|4.38|4.38|4.45|4.44|4.45|4.46|4.48|4.5|4.55|4.56|4.45|4.53|4.57|4.53|4.4|4.32|4.41|4.38|4.42|4.33||||4.24|4.22|4.12|4.17|4.12|4.2|4.2|4.28|4.35|4.31|4.33|4.31|4.27|4.26|4.4|4.28|4.35||4.4|4.45|4.41|4.46|4.55|4.6|4.78|5|5.17|5.04|4.85|4.83|4.89|4.92|4.93|4.99|4.96|5.03|5.1|5|5.19|5.29|5.29|5.3|5.27|5.2|5.28|5.33|5.15|5.12|5.13|5.13|5.1|5.19|5.2|5.21|5.21|5.23|5.26|5.14|5.14|5.18|5.21|5.26|5.1|5.04|4.9||||||4.82|4.82|4.84|4.87|4.67|4.63|4.65|4.7|4.77|4.79|4.82|4.83|4.83|4.69||4.59|4.73|4.8|4.83|4.77|4.88|4.98|5.11|5.06|5.24|5.12|5.25|5.13|5.02|5|5.1|5.13|5.02|5.08|5.04|4.94|5.05|5.01|4.95|4.95|4.99|4.95|4.92|5|5.02|5.07|5.03|5.06|4.92|4.99|4.91|4.79|4.87|4.67|4.53|4.51|4.43|4.46|4.4|4.27|4.52|4.42|4.45|4.56|4.28|4.33|4.3|4.36|4.38|4.26|4.25|4.2|4.09|4.1|4.16||||||4.29|4.34|4.41|4.25|4.34|4.51|4.57|4.6|4.52|4.64|4.8|5|5.01|5.05||5.2|5.23|5.18|5.2|4.98|4.97|5.03|5.17|5.17|5|5.08|5.1|4.88|4.78|4.88|4.75|4.82|4.73|4.77|4.77|4.77|4.84|4.73|4.75|4.63|4.58|4.53|4.48|4.7|4.73|4.84|4.89|4.92|4.79|4.78|4.83|4.78|4.83|4.8|4.72|4.94
07482|101001|/equities/new-wellful|SHANGHAICOMP||9.64|9.37|9.46|9.36|9.15|||9.5|9.41|9.54|9.15|9.12|10|10.76|11.15|11.08|10.18|9.96|10.16|10.06|10.03|9.68|9.89|9.79|9.82|10.2|10.28|10.3|10.89|10.9|10.68|10.73|10.45|10.31|10.38|10.57|10.5|10.74|10.17|10.23|10.84|10.99||||11.35|11.18|11.6|11.7|11.7|12.23|11.85|11.69|11.67|11.73|11.94|12.16|12.38|12.25|12.59|12.57|12.54||11.32|10.43|10.28|9.08|9.37|9.02|8.38|8.06|8.12|8.19|8.18|8.5|8.55|8.88|8.96|8.31|7.3|7.3|7.39|7.46|7.63|7.5|7.45|7.47|7.47|7.46|7.54|7.53|7.59|7.53|7.41|7.42|7.46|7.48|7.53|7.53|7.46|7.41|7.34|7.41|7.5|7.37|7.36|7.39|7.34|7.25|7.12||||||7.06|7.12|7.23|7.37|7.09|6.9|6.96|6.99|7.05|6.98|7.03|7.07|7.06|7.08||6.91|6.96|7.08|6.99|7.06|7.2|6.91|6.78|6.92|7.1|7.15|7.35|7.3|7.11|7.4||7.53|7.44|7.59|7.62|7.5|7.32|7.26|7.15|7.06|7.12|6.99|6.98|7.13|7.13|7.32|7.15|7.22|7.11|7.25|7.27|7.07|7.1|7.22|7.15|7.08|6.98|6.98|6.79|6.74|7.29|7.33|7.51|7.75|8.05|7.99|8.04|8.4|8.44|8.21|8.31|8.01|7.98|7.88|7.81||||||7.54|7.68|7.6|7.38|7.54|7.87|7.87|7.89|7.93|7.99|8.1|8.52|8.61|8.61||8.58|8.9|9.12|9.14|9.29|8.95|9.08|9.33|9.07|9.25|9.12|9.12|9.25|9.24|8.88|8.67|8.99|8.93|8.59|8.61|8.58|8.56|8.61|8.73|8.58|8.6|8.45|9.07|9.22|9.1|8.49|8.64|8.62|8.67|8.88|9.15|9.14|9.28|9.43|9.15|9.27
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||16.6|16.08|16.29|16.48|16.8|||17.37|16.03|15.5|15.33|15.35|15.49|15.17|14.5|14.33|14.56|14.8|15.25|15.11|15.15|14.77|14.99|14.99|15.4|15.1|15.03|15.1|15.28|15.05|15.1|14.94|14.82|14.84|14.64|14.77|14.72|14.33|14.68|14.47|14.71|15||||14.66|14.6|14.38|14.75|14.68|15.08|15.17|15.52|15.58|15.49|15.38|15.52|15.42|15.54|16.11|15.98|15.96||16.24|15.89|15.88|15.75|15.78|16|15.84|16.02|15.93|15.99|15.66|15.66|16.34|15.96|15.69|15.96|16.28|16.47|16.72|16.62|17.04|17.43|17.19|17.39|17.51|17.38|17.48|17.7|18.04|18.3|16.65|16.53|16.5|16.98|16.92|16.95|16.63|16.85|16.51|16.76|16.45|16.67|16.73|16.69|16.6|16.38|16.2||||||15.88|15.75|15.47|15.8|15.68|15.74|15.53|15.76|15.88|15.45|15.53|15.27|15.46|15.01||14.89|14.8|15.2|15.19|14.98|14.85|15.22|15.5|15.42|15.67|16.17|15.74|15.8|16.05|16.13|16.2|16.41|16.55|16.55|16.88|16.75|17.01|16.5|16.38|16.25|16.71|16.79|16.76|17.15|16.7|17.2|17.48|17.7|17.26|17.47|17.78|17.41|17.59|18|17.84|17.42|17.33|16.98|16.8|16.63|17.03|16.5|15.69|15.21|15.11|15.19|15.21|15.34|15.63|15.17|15.15|14.9|14.56|14.22|14.68||||||14.85|15.25|15.82|15.52|15.45|15.95|15.94|16.17|15.75|15.62|15.88|16.8|16.71|16.97||17.17|17.55|17.34|17.05|16.8|16.5|16.73|17.3|17.62|17.3|18.24|19.75|20.86|20.42|20.38|21.7|21.54|20.8|20.89|19.95|20.4|20.3|19.9|19.98|19.11|19.89|19.59|20.1|20.3|19.7|20.05|21.33|18.44|18.5|18.99|18.76|17.9|18.2|17.97|17.35|17.25
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||44.85|45.06|45.8|45.11|48.5|||49.71|47.01|45.19|43.65|43.9|42.81|40.95|41.73|42.54|42.88|42.39|43.5|43.86|43.88|42.1|42.09|42.34|42.58|41.59|41.96|42.41|42.94|42.64|43|42.88|42.31|44.3|44.89|45.01|46.26|46|46.5|47.22|46.46|49.61||||46.6|45.11|47.1|47.25|48.88|50.07|51.38|50|50|50.39|50.68|51|49.32|49|53.2|52.7|54.81||58.72|54|48.21|48.6|49.61|49.87|47.2|45.87|44.6|45.68|45.58|47.05|45.66|45.7|46.8|46.99|45.1|45.42|44.45|44.09|46.12|45.9|45.35|45.02|44.4|44.51|43.91|44.1|44.36|44.88|44.78|44.5|45.2|46.31|46.3|46.45|46.18|47.06|47.79|46.9|47.12|47.65|47.42|49.8|47.21|46.69|47||||||46.25|46|44|43.77|42.49|42.24|41.91|42.95|42.59|41.58|42.43|42.32|42.07|40.35||40.31|39.35|39.83|39.72|38.49|37.66|37.13|37.07|38|38.37|38.68|38.89|38.81|39.79|39.45|39.61|39.72|40.02|40.2|40.5|40.45|40.5|39.9|40.04|40|41.03|42.7|42.11|42.35|43.52|43.21|42.8|43.05|40.94|41.98|42|39.56|40.02|39.66|39.7|38.67|40.03|41.65|41.63|38|37.38|35.2|31.98|33.99|34|35.21|34.22|34.29|35.36|35.01|34.49|33.24|32.4|33.8|33.89||||||33.79|33.87|33.6|32.31|32.46|32.81|32.43|32.66|33.69|34.14|35.8|36.26|35.78|35.58||33.96|33.61|33.55|33.97|34.2|34.5|33.75|33.05|32.6|31.99|30.66|30.4|31.44|31.19|31|31.02|32.29|31.6154|33.0077|33.4769|33.4615|32.4462|33.0769|33.4692|34.3077|32.1077|32.0539|31.8462|32.2154|32.5385|32.8615|32.9615|32.2923|31.6615|31.8308|31.6923|31.7077|31.6923|31.6|29.7769|31.2692
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.3|5.3|5.36|5.22|5.2|||5.25|5.37|5.42|5.43|5.48|5.36|5.37|5.43|5.43|5.52|5.41|5.48|5.45|5.32|5.33|5.22|5.24|5.43|5.47|5.52|5.6|5.49|5.4|5.48|5.47|5.39|5.47|5.53|5.55|5.38|5.41|5.41|5.69|5.99|||||6.36|6.33|6.22|6.31|6.44|6.55|6.52|6.69|6.69|6.62|6.68|6.7|6.68|6.72|6.75|6.77|6.77||6.93|7|6.87|6.84|7.11|6.85|6.75|6.75|6.86|6.81|6.75|7.03|7.09|7.32|7.34|7.73|7.66|7.71|7.9|7.96|7.36|7.36|7.43|7.44|7.38|7.44|7.54|7.49|7.56|7.52|7.55|7.59|7.57|7.82|7.6|7.64|7.61|7.65|7.53|7.74|7.65|7.78|7.93|7.77|7.7|7.75|7.86||||||7.88|7.67|7.75|7.59|7.63|7.2|7.25|7.24|7.34|7.34|7.36|7.33|7.3|7.07||7.03|7.11|7.2|7.33|7.24|7.31|7.65|7.57|7.58|7.8|7.82|7.91|7.98|8.16|8.21|8.16|8.31|8.33|8.56|8.56|8.92|8.81|8.9|9.1|9.29|10.48|10.32||11.02|10.47|9.81|10|9.3|9.25|9.2|9.03|8.84|8.68|8.56|8.49|8.31|8.06|8.53|8.31|8.16|8.19|8.69|8.75|8.69|8.79|8.44|8.23|8.4|8.1|8.12|8.09|7.89|7.91|7.6|8.12||||||7.98|8.12|7.98|7.94|7.9|8.01|7.87|7.65|7.48|7.59|7.99|8.25|7.84|8.08||8.15|8.13|7.66|7.7|7.35|7.33|7.34|7.69|7.54|7.37|7.81|7.7|7.68|7.44|7.63|7.62|7.38|7.74|7|6.86|6.81|6.49|6.17|6.09|6.06|6|5.95|6.01|6.32|6.3|6.25|6.27|6.26|6.13|6.15|6.14|6.21|6.2|6.19|6.12|6.16
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||13.09|13.06|13.25|13|13.52|||14.42|14.48|14.68|14.69|15|15.02|14.75|14.66|14.64|15.02|15.4|14.31|14.02|14.14|13.43|13.35|13.2|13.32|13.19|13.38|13.26|13.45|13.78|14.09|14.14|14.14|15.28|15.41|15.66|15.16|14.89|15.08|15.01|15.17|14.12||||13.21|13.6|13.7|14|14.03|15.1|14.74|14.95|15.65|16.17|16.64|16.46|16.01|15.54|16.06|15.76|16||16.55|16.16|15.9|16.1|15.96|16.16|16.47|16.17|16.26|16.3|15.7|15.62|15.09|15.15|15.31|15.21|14.9|14.95|15.18|14.78|15.15|15.32|15.57|15.45|14.99|14.95|14.95|15.07|15.42|15.52|15.81|15.43|15.5|15.7|15.42|15.59|15.8|15.9|15.82|16.01|15.88|15.6|15.34|15.15|14.4|14.38|15.08||||||14.34|14.26|14.26|14.69|14.63|14.64|14.51|15.07|15|15.06|15.29|15.59|16.24|14.27||13.75|13.93|14.34|14.34|14.12|13.73|14.2|13.98|14.56|14.1|14.11|13.92|13.76|13.86|13.82|13.97|14.23|14.14|14.42|14.8|13.41|13.54|13.67|13|13.03|14.18|15.6|15.88|16.34|16.42|16.67|17.02|16.74|16.58|16.74|17.5|14.95|15.23|15.14|14.64|13.98|14.15|14.66|13.99|13.4|14.41|14.5|14.25|14.15|14.82|15.24|15.11|15.35|15.64|15.31|15.45|15.6|15.1|14.98|15.18||||||13.83|14.06|14.3|14|14.35|15.13|15.21|15.27|15.14|15.6|15.74|16.12|16.09|16.62||17.17|17.55|17.6|17.33|17.4|15.79|16.5|16.63|17.01|17.17|18|18.58|17.8|17.79|17.22|16.44|16.88|16.89|17.04|17.19|17.22|16.24|16.25|16.37|16.57|16.17|15.61|15.7|16.66|16.68|17.09|17.09|17.3|16.87|16.81|17.21|16.96|16.94|16.5|16.02|16.9
07487|1056000|/equities/ikd-a|SHANGHAICOMP||22.48|22.43|22.21|22.53|21.98|||22.92|22.33|22.3|22.4|21.98|22.22|22.41|21.27|20.5|20.61|21.2|21.65|21.5|20.71|21.14|21.67|21.9|22.1|20.79|20.82|20.56|20.18|19.98|19.77|20.3|19.91|20.05|19.51|19.38|19.62|18.18|18.62|18.7|19.01|19.28||||21.15|20.8|20.21|21.01|21|21.08|21.47|22.27|22.43|22.39|21.93|22.05|22.57|22.73|22.62|22.48|22.9||23.36|24.18|24.21|24.7|22.78|21.99|21.64|21.94|22.65|24.5|22.66|22.64|22.67|22.55|23.32|23.01|23.16|23.66|23.56|23.91|24.31|23.9|24.26|24.88|25.91|24.98|24.69|25.1|24.62|24.67|24|24.24|24.4|25.24|25.08|25.03|25.02|25.57|25.2|25.73|24.94|25.12|25.01|25.07|23.79|23.6|23.57||||||21.31|22.15|21.87|21.49|20.65|20.6|20.8|20.55|20.33|19.81|18.2|18.18|18|18.17||18.4|18.35|19.38|19.02|18.28|18.59|18.71|19.35|19.68|18.87|19.17|18.64|18.17|18.92|18.88|18.71|18.8|19.1|18.86|19.67|19.94|20.19|18.7|18.75|18.74|19.68|20.06|19.9|20.97|20.36|20.11|20.9|21.69|21.01|21.05|23|22.15|22.76|23.05|23|19.87|19.66|19.06|18.85|18.55|19.55|20.17|20.85|19.09|18.8|19|19.66|20|19.58|19.91|19.8|19.36|17.44|17.64|18.13||||||19.02|18.35|19.09|19.4|18.55|18.73|18.59|19.37|17.75|17.71|17.86|18.91|19.63|19.87||20.36|20.19|19.2|17.82|17.74|17.03|16.85|18.4|18.7|18.57|19.13|18.92|20.23|20.13|21.1|20.34|19.85|18.01|17.21|18.39|18.78|19.1|18.66|18.74|18.5|17.95|18.59|20.23|19.49|19.47|19.7|19.8|17.74|17.5|18.19|18.44|17.81|18.28|19.13|18.45|17
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.03|6|6|5.94|6.08|||6.25|6.27|6.32|6.25|6.2|6.15|6.11|6.15|6.2|6.14|6.12|6.2|6.24|6.21|6.12|6.16|6.15|6.2|6.18|6.14|6.21|6.32|6.3|6.45|6.53|6.6|6.68|6.55|6.64|6.61|6.8|7.04|6.75|6.73|6.62||||6.6|6.45|6.46|6.48|6.51|6.79|6.71|6.81|6.89|6.58|6.64|6.7|6.62|6.6|6.64|6.37|6.45||6.36|6.12|6.09|6.08|6.16|6.21|6.19|6.21|6.12|6.12|6.09|6.16|6.1|6.07|6.14|6.16|6.14|6.2|6.33|6.33|6.43|6.6|6.52|6.49|6.4|6.36|6.36|6.51|6.46|6.55|6.55|6.39|6.36|6.47|6.52|6.56|6.48|6.54|6.49|6.6|6.59|6.62|6.71|7.03|6.88|6.89|7.05||||||7.02|6.76|6.8|6.72|6.48|6.44|6.25|6.24|6.06|5.85|5.78|5.77|5.69|5.71||5.73|5.69|5.71|5.67|5.66|5.81|5.83|5.86|5.89|6.06|6.02|6.12|6.07|6.05|6.12|6.11|6.1|6.18|6.2|6.12|6.11|6.17|6.06|5.82|5.84|5.86|5.93|5.92|5.9|5.98|6.08|6.02|6.11|5.93|5.96|5.9|5.69|5.75|5.79|5.75|5.63|5.63|5.6|5.47|5.42|5.55|5.53|5.48|5.5|5.63|5.74|5.52|5.63|5.68|5.58|5.55|5.5|5.4|5.36|5.46||||||5.46|5.56|5.59|5.59|5.68|5.74|5.71|5.71|5.76|5.84|6.19|6.24|6.24|6.26||6.17|6.22|6.22|6.17|6.09|6.12|6.19|6.15|6.19|6.22|6.21|6.16|||||||6.38|6.47|6.5|6.36|6.3|6.35|6.36|6.21|6.2|6.19|6.33|6.46|6.52|6.5|6.46|6.46|6.58|6.58|6.61|6.66|6.61|6.45|6.62
07489|100742|/equities/inesa-electron|SHANGHAICOMP||14.6|14.03|15.1|15.08|15.6|||16.8|16.06|17.26|13.97|13.19|12.86|12.96|11.64|10.4|10.36|10.13|10.24|10.13|9.9|9.87|9.5|9.36|9.19|9.05|9.05|9.17|9.37|9.42|9.5|9.5|9.36|9.81|9.79|9.98|10.17|10.07|10.25|9.87|9.71|9.88||||9.71|9.62|10.04|10.25|10.39|11.37|11.4|11.06|11.27|11.5|11.72|12.1|11.69|11.34|11.84|11.9|11.5||11.6|11.15|11.04|11.19|12|12.18|12.8|12.71|12.61|11.95|12|12.69|12.2|12.05|12.43|12.07|11.43|11.06|11.65|11.45|11.74|11.67|11.7|11.7|10.9|10.9|10.69|10.87|10.9|10.3|9.69|9.18|9.98|10.16|9.65|9.85|9.46|9.75|9.59|9.83|10.2|9.73|9.45|9.69|9.16|9.66|9.58||||||8.99|8.8|8.51|8.64|8.57|8.66|8.55|9.12|8.96|8.95|9.01|9.46|9.54|8.69||8.55|8.41|8.55|8.67|8.5|8.28|8.3|7.88|9.3|9.18|9.59|8.88|7.99|8.3|8.23|7.96|8.26|8.27|8.37|7.75|7.08|6.75|6.68|6.5|6.55|6.61|6.72|6.79|6.85|6.86|7.02|6.99|6.84|6.75|6.65|6.89|6.74|6.79|6.69|6.67|6.7|6.77|6.9|7.1|6.32|6.33|6.28|6|6.03|6.1|6.12|6.12|6.07|6.16|6|5.95|5.79|5.61|5.56|5.67||||||5.69|5.78|5.88|5.81|5.95|6.05|6.04|5.99|5.99|6.09|6.24|6.37|6.31|6.37||6.35|6.43|6.38|6.37|6.41|6.28|6.32|6.49|6.55|6.48|6.66|6.7|6.87|6.92|6.89|6.94|7|7.06|7.09|7.27|7.27|7.2|7.23|7.3|7.24|7.15|7.08|6.94|7.25|7.37|7.42|7.48|7.45|7.24|7.28|7.3|7.38|7.34|7.17|7.01|6.97
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.558|0.539|0.583|0.572|0.59|||0.643|0.622|0.657|0.621|0.62|0.61|0.623|0.602|0.569|0.562|0.555|0.574|0.578|0.572|0.575|0.553|0.545|0.539|0.529|0.52|0.522|0.537|0.53|0.533|0.516|0.518|0.532|0.517|0.547|0.564|0.565|0.585|0.573|0.567|0.577||||0.576|0.56|0.567|0.581|0.577|0.618|0.608|0.611|0.609|0.62|0.637|0.639|0.625|0.608|0.619|0.638|0.643||0.643|0.626|0.611|0.612|0.66|0.677|0.7|0.678|0.655|0.635|0.624|0.626|0.612|0.624|0.632|0.622|0.61|0.613|0.627|0.613|0.624|0.61|0.606|0.621|0.594|0.59|0.587|0.575|0.592|0.565|0.548|0.535|0.546|0.563|0.539|0.549|0.536|0.541|0.532|0.543|0.551|0.54|0.532|0.537|0.52|0.525|0.523||||||0.51|0.508|0.499|0.502|0.496|0.493|0.492|0.51|0.512|0.508|0.508|0.509|0.516|0.492||0.49|0.485|0.485|0.488|0.481|0.485|0.485|0.479|0.516|0.515|0.534|0.513|0.502|0.509|0.495|0.494|0.498|0.501|0.514|0.499|0.488|0.474|0.48|0.465|0.467|0.469|0.472|0.484|0.485|0.5|0.51|0.486|0.492|0.48|0.466|0.469|0.463|0.464|0.454|0.46|0.458|0.45|0.455|0.458|0.415|0.422|0.417|0.417|0.408|0.425|0.428|0.429|0.428|0.432|0.431|0.429|0.423|0.406|0.402|0.413||||||0.404|0.407|0.409|0.405|0.445|0.455|0.457|0.458|0.454|0.461|0.465|0.468|0.468|0.469||0.468|0.469|0.471|0.47|0.47|0.467|0.464|0.468|0.468|0.468|0.471|0.467|0.478|0.48|0.482|0.482|0.486|0.484|0.487|0.488|0.488|0.485|0.485|0.483|0.481|0.478|0.486|0.484|0.486|0.487|0.491|0.494|0.492|0.483|0.481|0.485|0.49|0.487|0.486|0.481|0.477
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||10.55|10.72|11.06|10.79|11.51|||11.97|12.1|12.21|12.12|12.08|11.98|11.58|11.68|11.4|11.5|11.23|11.18|10.92|11.03|10.4|10.25|9.93|10.04|9.93|10.08|9.98|10.17|10.26|10.7|10.52|10.28|11.48|12.43|13.43|14.29|11.51|13.3|12.5|11.38|11.01||||10.01|10.08|9.95|10.23|9.93|10.5|10.21|9.95|10.2|10.63|10.99|10.9|10.71|10.2|10.47|10.38|10.61||10.7|10.58|10.41|10.7|11.05|11.14|10.97|11|11.13|11.13|11.2|10.26|9.8|9.83|10.1|9.92|9.86|9.99|9.93|9.66|9.83|10.03|10.08|9.88|9.55|9.41|9.62|9.49|9.72|9.49|9.89|9.72|9.96|10.3|9.96|10.05|10.05|10.01|10.22|10.28|10.37|10.52|9.36|9.31|9.05|9.12|9.2||||||9.08|9.3|9.42|9.62|9.7|9.9|9.72|9.49|9.31|9.4|9.52|9.75|9.58|9.19||8.89|8.88|9.1|9.2|8.93|8.51|8.74|8.44|8.82|9.07|9.2|9.12|8.8|8.69|8.87|9.1|9.12|8.93|9.25|9.12|8.82|8.77|8.91|8.84|8.55|8.88|9.08|8.94|9.1|9.14|9.3|9.42|9.27|9.34|9.29|9.43|8.96|8.91|8.98|8.5|8.34|8.33|8.5|8.15|8.01|8.16|8.07|7.92|7.93|8.1|8.26|8.1|8.18|8.23|8.09|8.08|7.81|7.63|7.53|7.74||||||7.7|7.87|8.03|7.71|7.93|8.3|8.5|8.48|8.34|8.42|8.6|8.85|8.63|8.95||9.19|9.16|9.34|9.58|9.71|9.78|9.99|8.94|8.47|8.26|8.48|8.55|8.66|8.81|8.52|8.55|8.61|8.55|8.57|8.54|8.59|8.42|8.41|8.42|8.37|8.18|8|7.93|8.3|8.45|8.56|8.59|8.51|8.4|8.4|8.58|8.55|8.46|8.31|8.03|8.33
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||7.04|6.98|7.4|7.63|8.11|||9.24|9.41|8.7|8.32|8.53|8.7|8.2|7.52|7.44|7.57|7.56|7.76|7.57|7.72|7.25|7.21|7|6.97|6.88|7.02|7.03|7.08|7.11|7.22|7.2|7.1|7.53|7.76|8.12|7.65|7.53|7.7|7.68|7.94|7.74||||7.32|7.51|7.85|7.73|7.74|8.2|7.94|7.97|8.13|9.1|9.2|8.86|8.8|8.37|8.7|8.47|8.74||9.17|8.88|9.03|9.38|9.46|9.91|9.61|9.23|8.84|8.6|8.16|8.18|7.77|7.66|7.88|7.79|7.6|7.71|8.05|8.08|8.4|8.09|7.85|7.7|7.19|7.15|7.22|7.23|7.34|7.4|7.58|7.27|7.56|7.75|7.65|7.77|7.75|7.64|7.56|7.95|7.7|7.75|7.83|7.58|7.46|7.3|7.31||||||7.21|7.17|7.19|7.38|7.44|7.29|6.64|6.83|6.82|6.89|7.04|7.03|7.01|6.74||6.53|6.43|6.54|6.57|6.71|6.45|6.51|6.51|6.63|6.79|6.86|6.89|6.8|6.9|6.9|7.05|7.02|7.07|7.2|7.25|7.15|7.16|7.2|7.05|7.06|7.11|7.11|7.36|7.53|7.49|8|8.25|8.28|8.51|8.3|8.1|6.67|6.85|6.64|6.35|6.21|6.28|6.66|6.02|5.83|6.11|6|5.81|5.83|6.03|6.1|6.07|6.17|6.28|6.11|6.1|5.98|5.8|5.72|5.93||||||5.93|6.08|6.2|6.06|6.1|6.37|6.45|6.42|6.42|6.52|6.63|6.79|6.71|6.83||6.77|6.96|7.11|7.16|7.33|7.11|7.27|7.25|7.12|7.21|7.53|7.59|7.72|7.88|7.93|7.85|8.01|7.83|7.81|8.01|8.06|7.9|7.92|7.87|7.79|7.49|7.32|7.43|7.77|7.77|7.81|7.84|7.84|7.71|7.85|7.75|7.85|7.64|7.45|7.16|7.56
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.78|1.78|1.79|1.78|1.79|||1.81|1.82|1.83|1.82|1.8|1.81|1.82|1.82|1.81|1.81|1.81|1.84|1.86|1.85|1.82|1.81|1.82|1.83|1.83|1.82|1.83|1.85|1.83|1.83|1.85|1.83|1.86|1.83|1.86|1.87|1.87|1.87|1.8|1.82|1.81||||1.8|1.8|1.77|1.81|1.84|1.87|1.89|1.91|1.92|1.9|1.89|1.9|1.89|1.86|1.88|1.89|1.89||1.9|1.89|1.88|1.87|1.89|1.9|1.92|1.92|1.93|1.94|1.93|1.93|1.93|1.96|1.96|1.96|1.97|1.99|2.01|2|2.04|2.07|2.05|2.04|2.06|2.05|2.04|2.05|2.08|2.09|2.04|2.01|2|2.03|2.06|2.05|2.04|2.06|2.05|2.07|2.06|2.07|2.09|2.1|2.04|2.01|2.03||||||1.95|1.93|1.93|1.93|1.91|1.9|1.91|1.92|1.94|1.94|1.94|1.95|1.94|1.92||1.93|1.98|1.96|1.93|1.89|1.87|1.93|1.93|1.92|1.98|1.97|1.99|2.02|2.03|2.02|2|2|2.03|2.05|1.99|1.98|2|1.99|1.95|1.95|1.95|1.97|1.95|1.94|1.95|1.95|1.95|1.98|1.97|2.05|2.16|2.01|1.98|1.93|1.87|1.82|1.84|1.82|1.76|1.78|1.81|1.88|1.85|1.81|1.85|1.86|1.85|1.89|1.92|1.89|1.9|1.86|1.84|1.82|1.85||||||1.84|1.86|1.9|1.91|1.95|1.96|1.97|1.94|1.92|1.95|2|2.02|2.03|2.07||2.05|2.06|2.05|2.04|2.01|2|2|2.03|2.06|2.07|2.08|2.07|2.11|2.13|2.12|2.13|2.17|2.19|2.21|2.19|2.17|2.15|2.16|2.14|2.13|2.11|2.12|2.09|2.16|2.23|2.21|2.16|2.15|2.14|2.14|2.17|2.16|2.18|2.16|2.09|2.15
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||10.17|10.06|10.05|9.85|9.86|||10.02|9.91|9.79|9.53|9.43|9.42|9.46|9.33|9.3|9.21|9.28|9.45|9.7|10.11|9.65|9.39|9.33|9.35|9.38|9.33|9.45|9.69|9.77|9.89|9.88|9.52|9.49|9.35|9.39|9.72|9.62|9.7|9.44|9.49|9.41||||9.41|9.21|9.2|9.39|9.79|9.65|9.73|9.83|9.73|9.66|9.78|9.72|9.85|9.8|10.07|10.12|10.15||10.18|9.52|9.4|9.45|9.5|9.59|9.68|9.8|9.65|9.66|9.6|9.48|9.38|9.52|9.59|9.65|9.54|9.62|9.77|9.62|9.85|9.74|9.67|9.72|9.72|9.6|9.72|9.51|9.61|9.49|9.47|9.35|9.18|9.43|9.47|9.35|9.3|9.11|8.97|9.05|9.01|9.01|9.05|9.21|9.13|9.02|8.86||||||8.53|8.38|8.39|8.35|8.26|8.22|8.27|8.29|8.41|8.48|8.46|8.42|8.42|8.25||8.2|8.19|8.26|8.24|8.12|8.12|8.25|8.25|8.25|8.39|8.47|8.52|8.5|8.58|8.54|8.65|8.73|8.82|8.86|8.72|8.72|8.72|8.7|8.61|8.55|8.68|8.77|8.71|8.69|8.66|8.73|8.7|8.68|8.58|8.76|8.74|8.63|8.74|8.68|8.63|8.65|8.59|8.58|8.48|8.3|8.47|8.47|8.44|8.23|8.36|8.35|8.11|8.29|8.38|8.11|8.05|7.98|7.81|7.71|7.79||||||7.9|8.04|8.1|8.01|8.23|8.38|8.25|8.23|8.18|8.26|8.41|8.6|8.54|8.58||8.56|8.59|8.57|8.53|8.46|8.36|8.5|8.62|8.58|8.45|8.54|8.51|8.81|8.93|8.85|9.07|9.03|9.11|9.13|9.16|9.23|9.24|9.22|9.2|9.05|9.01|9.24|9|9.16|9.17|9.2|9.19|9.1|9.13|9.11|9.17|9.09|8.85|8.85|8.68|8.71
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.334|1.343|1.33|1.305|1.339|||1.349|1.352|1.371|1.378|1.364|1.348|1.326|1.359|1.367|1.348|1.335|1.321|1.33|1.309|1.299|1.386|1.418|1.426|1.455|1.485|1.483|1.495|1.501|1.495|1.485|1.494|1.489|1.5|1.524|1.5|1.48|1.479|1.439|1.453|1.47||||1.468|1.481|1.469|1.48|1.461|1.465|1.481|1.499|1.503|1.463|1.47|1.435|1.427|1.418|1.448|1.481|1.498||1.51|1.474|1.488|1.55|1.423|1.399|1.366|1.364|1.361|1.33|1.325|1.34|1.344|1.37|1.364|1.374|1.372|1.393|1.389|1.388|1.377|1.388|1.381|1.372|1.362|1.395|1.403|1.421|1.429|1.425|1.414|1.386|1.378|1.387|1.396|1.38|1.363|1.388|1.312|1.463|1.459|1.48|1.493|1.508|1.487|1.464|1.51||||||1.503|1.435|1.469|1.484|1.443|1.432|1.425|1.38|1.393|1.38|1.33|1.313|1.333|1.32||1.318|1.338|1.344|1.315|1.287|1.36|1.413|1.41|1.408|1.428|1.434|1.443|1.431|1.435|1.445|1.436|1.428|1.465|1.481|1.475|1.479|1.5|1.507|1.482|1.508|1.508|1.509|1.492|1.47|1.46|1.493|1.53|1.538|1.492|1.554|1.554|1.532|1.542|1.565|1.538|1.486|1.488|1.452|1.422|1.485|1.552|1.518|1.513|1.504|1.597|1.602|1.62|1.622|1.598|1.585|1.587|1.593|1.551|1.527|1.533||||||1.499|1.5|1.512|1.435|1.6|1.707|1.696|1.696|1.7|1.69|1.701|1.71|1.688|1.703||1.69|1.71|1.709|1.721|1.683|1.688|1.683|1.715|1.745|1.703|1.734|1.68|1.679|1.618|1.608|1.586|1.577|1.577|1.591|1.603|1.564|1.575|1.569|1.55|1.506|1.498|1.54|1.548|1.569|1.575|1.577|1.565|1.561|1.58|1.57|1.575|1.593|1.603|1.61|1.56|1.59
07496|100901|/equities/insigma|SHANGHAICOMP||6.99|6.95|7.19|7.18|7.47|||7.76|7.8|7.96|7.72|7.88|7.8|7.46|7.46|7.29|7.36|7.15|7.39|7.38|7.41|7.29|7.33|7.01|6.62|6.39|6.37|6.37|6.66|6.86|6.91|6.71|6.84|7.26|7.55|7.86|7.92|8.05|7.9|7.39|7.25|7.24||||6.98|7.17|7.52|7.55|7.51|8.12|7.87|7.85|7.93|8.07|8.12|8.2|8.02|7.84|8.26|8.04|7.95||8.4|7.99|7.93|8.1|8.26|8.56|8.33|7.82|7.84|7.62|7.62|7.99|7.23|7.11|7.33|7.28|7.17|7.1|7.19|7.01|7.17|7.28|7.3|7.38|7.2|7.15|7.12|7.07|7.23|7.07|7.11|7.09|7.12|7.4|7.2|7.15|6.98|7.08|6.85|7|6.95|6.9|6.73|6.8|6.6|6.64|6.59||||||6.47|6.3|6.24|6.24|6.18|6.12|6.14|6.2|6.16|6.19|6.29|6.28|6.1|5.85||5.76|5.62|5.75|5.83|5.84|5.71|5.79|5.76|6|5.98|6.11|6.07|6.11|6.2|6.14|6.23|6.4|6.45|6.53|6.45|6.33|6.25|6.31|6.05|6.01|6.19|6.25|6.27|6.34|6.39|6.54|6.63|6.38|6.31|6.26|6.4|6.23|6.3|6.21|6.28|6.4|6.26|6.28|6.32|6.07|6.17|6.1|5.9|5.92|6.05|6.02|6|6.05|6.08|5.88|5.77|5.59|5.28|5.21|5.33||||||5.34|5.47|5.55|5.47|5.6|5.76|5.7|5.65|5.68|5.78|5.86|6.01|5.99|6.1||6.11|6.15|6.17|6.15|6.2|6.09|6.07|6.18|6.28|6.14|6.4|6.36|6.63|6.69|6.56|6.76|6.75|6.79|6.71|6.78|6.91|6.84|6.79|6.82|6.82|6.66|6.44|6.36|6.76|6.92|6.84|6.85|6.81|6.62|6.54|6.77|6.67|7.1|6.24|6.17|6.3
07497|100868|/equities/inspur-soft|SHANGHAICOMP||16.7|16.5|16.66|16.79|17.5|||18.11|18.08|17.8|17.24|17.45|17.42|17.19|17.15|16.82|16.88|16.77|17.13|17.02|16.92|16.3|16.01|15.66|15.46|15.31|15.3|15.3|15.8|15.94|15.94|15.49|15.31|15.64|15.75|15.8|15.86|15.89|16.08|15.88|15.82|15.94||||15.59|15.54|16.18|16.49|16.5|17.56|17.58|17.25|17.26|17.66|17.93|18.2|17.84|17.54|18.01|18.4|18||18.26|17.64|17.24|17.4|17.63|17.65|17.93|17.81|17.31|17.09|16.9|17.45|17.17|17.33|18.52|16.38|15.81|16|16.23|15.91|16.5|16.47|16.77|16.95|16.3|16.2|15.93|15.65|16.27|15.72|16.04|15.48|16.32|16.71|16.26|16.27|16.03|16.56|16|16.1|16.12|16.03|15.78|16|15.49|15.69|15.47||||||15.08|15|14.01|14.26|13.9|14.15|14.01|14.19|14.27|14.38|14.49|14.66|14.5|13.6||13.27|12.95|13.35|13.76|13.54|13.26|13.55|13.76|14.39|14|14.29|14.18|14.46|14.92|14.64|14.61|14.81|15.01|15.5|15.6|14.1|13.51|13.38|13.1|13.02|13.4|13.86|14.47|14.62|14.18|14.85|15|14.1|13.93|13.62|14.36|13.75|14.01|13.61|13.55|13.35|13.84|13.9|14|13.96|13.51|13.26|12.37|12.51|12.65|12.55|12.51|12.65|12.75|12.73|12.03|11.65|10.85|10.9|10.99||||||10.92|11.17|11.45|11.01|11.34|11.94|11.77|11.62|11.44|11.83|12.07|12.2|12.08|12.16||12.15|12.23|12.19|12.13|12.25|12.04|11.98|12.19|12.19|12.08|12.37|12.46|12.79|12.71|12.62|13.09|13.12|13.1|13.25|13.39|13.33|13.3|13.22|13.37|13.29|12.8|12.45|12.2|12.91|12.98|13.19|13.2|13.08|12.88|12.85|12.95|13|13.13|12.72|12.38|12.72
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.93|5.92|5.94|5.77|5.89|||5.87|5.99|6.02|6.18|6.14|6.05|6.06|5.97|6.07|5.96|5.81|5.84|5.71|5.73|5.66|5.67|5.75|5.8|5.87|5.95|6.04|6.1|6.27|6.36|6.46|6.32|6.27|6.33|6.1|5.86|5.76|5.79|5.8|5.82|5.7||||5.2|5.18|5.05|5.1|5.25|5.19|5.16|5.3|5.29|5.12|5.07|5.01|5.02|5.01|5.07|5.05|5.15||5.25|5.27|5.21|5.27|5.36|5.33|5.35|5.42|5.47|5.46|5.31|5.32|5.3|5.36|5.3|5.39|5.41|5.54|5.61|5.68|5.71|5.66|5.64|5.64|5.64|5.55|5.6|5.64|5.63|5.65|5.63|5.57|5.56|5.66|5.71|5.76|5.75|5.72|5.73|5.68|5.64|5.61|5.71|5.6|5.62|5.63|5.72||||||5.6|5.6|5.61|5.8|5.71|5.68|5.72|5.91|5.9|5.91|6.05|6.24|6.28|6.4||6.39|6.36|6.29|5.73|5.71|5.83|5.97|5.93|5.96|6.12|6.05|6.26|6.15|6.14|6.14|6.37|6.26|6.13|5.91|5.96|5.92|5.95|5.87|5.67|5.66|5.47|5.52|5.66|5.58|5.7|5.87|5.76|5.67|5.71|5.75|5.8|5.72|5.59|5.76|5.72|5.77|5.6|5.52|5.46|5.39|5.43|5.32|5.1|5.06|5.27|5.25|5.33|5.33|5.49|5.29|5.09|5.15|5.17|5.31|5.32||||||5.43|5.6|5.68|5.7|5.85|6.19|6.31|6.45|6.21|6.11|6.29|6.28|6.34|6.5||6.53|6.31|6.5|6.24|5.86|5.78|5.5|5.56|5.51|5.36|5.53|5.52|5.5|5.49|5.4|5.48|5.6|5.65|5.53|5.52|5.48|5.33|5.31|5.34|5.31|5.38|5.38|5.34|5.5|5.47|5.46|5.36|5.31|5.34|5.28|5.21|5.18|5.22|5.14|5.02|5.13
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||28.8|28.39|28.8|29.03|29.71|||32.25|31.99|32.8|33.4|35.76|36.5|31.9|32.93|30.34|30.81|28.34|28.5|28.58|28.8|27.52|27.73|24.21|23.52|22.58|23.09|23.8|24.63|25.51|26.95|26|25.53|28.82|30.61|31|29.8|30.01|32|31.5|28.79|26||||22.69|22.4|22.86|24.4|23.97|25.54|23.12|23.23|23.19|24.26|24|24.17|24.38|22.3|23.66|23.5|23.61||26.5|24.93|23.71|24.83|26.34|26.2|24.92|23.4|21.7|21.11|20.06|20.16|19.6|18.8|19.28|19.05|18.61|18.93|18.87|18.65|18.54|19|19.18|18.8|17.83|18.18|18.21|18.19|18.03|18|18.55|18.13|18.54|19.5|18.02|17.94|18.02|18.18|17.78|18|17.36|17.29|17.12|17.1|16.49|16.82|16||||||15.19|15.05|15.01|15.16|15.21|15.08|14.86|15.15|15.01|15.11|15.36|15.39|15.01|14.48||14|14.17|14.2|14.57|14.51|14.12|14.54|14.84|14.73|14.99|15.15|15.24|15.18|15.25|15.35|15.4|15.54|15.6|15.75|15.6|15.32|15.38|15.41|15.18|14.98|15.08|15.23|15.37|15.7|15.74|16.09|16.28|15.28|15.04|14.91|15.43|14.85|15.1|15.11|14.73|14.55|14.41|14.55|14.42|14.03|14.5|14.46|13.9|13.9|14.12|14.15|14.05|13.98|13.98|13.86|13.64|13.28|12.91|12.91|13.3||||||13.24|13.47|13.62|13.17|13.2|13.85|14.05|13.8|14.08|14.6|14.73|14.91|14.91|15.03||14.87|15.05|15.3|15.59|15.73|15.25|15.77|15.68|15.38|14.97|15.18|15.3|15.41|15.76|15.49|15.08|15.31|15.18|15.24|15.48|15.55|15.15|15.27|15.25|15.3|14.9|14.65|14.59|15.44|15.59|15.75|15.98|15.82|15.15|15.22|15.61|15.42|15.41|15.13|14.6|15.06
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||17.94|18.16|17.91|17.72|18.03|||18.25|18.49|18.28|18.35|18.2|18.13|18.04|17.81|18.32|18.53|18.72|18.86|18.9|18.9|19.12|19.27|19.16|19.48|19.65|19.03|19.03|19.41|19.49|19.89|19.35|19.29|19.04|18.82|19.02|19.29|19.12|19.38|19.25|19.12|19.21||||19.28|19.21|18.38|18.98|19.06|19.41|19.66|19.73|19.83|20.06|20|19.85|20.76|20.8|20.68|20.14|19.9||20.68|19.99|19.94|20.08|20.33|20.4|20.48|20.69|20.96|20.64|20.13|20.39|20.55|20.91|21.12|21.01|21|21.6|21.43|21.16|21.72|22.01|22.44|22.3|22.63|22.57|22.58|23.07|23.55|23.03|23.19|21.43|21.3|21.49|21.83|21.22|21.04|20.93|20.84|21.21|20.74|20.63|20.43|20.41|20.64|20.6|20.95||||||20.68|20.38|20.09|20.13|20.06|20.2|19.53|19.77|19.55|19.59|19.6|19.31|19.13|19.05||18.8|18.71|18.66|18.71|18.9|18.58|18.83|18.92|18.87|19.08|19.22|19.2|19.27|19.48|19.64|19.62|19.65|19.82|20.05|19.88|20.15|19.89|19.59|19.49|19.43|19.72|19.72|19.63|19.8|19.86|20.22|20.26|20.38|19.94|20.05|20.4|19.77|20.08|20.28|20.49|20.25|20.25|19.84|19.5|18.94|19.13|19.76|19.65|19.26|18.66|18.72|18.73|18.74|18.98|18.3|18.4|18.48|17.86|18.12|18.27||||||18.38|18.4|18.08|17.81|17.81|18.21|18.3|18.27|18.26|18.2|18.52|18.87|18.68|19.05||19.08|18.85|18.65|18.4|18.42|18.22|18.54|18.72|19.02|19.3|20.59|20.63|21.04|21.28|20.98|21.29|21.26|21.05|21.1|21.24|21.72|20.84|20.66|20.76|20.58|20.74|20.88|20.85|20.95|21.12|21.58|21.6|21.22|20.92|21.29|21.64|21.35|21.33|20.9|20.5|20.46
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||8.75|8.63|8.66|8.81|8.93|||9.11|9.07|8.9|8.84|8.84|8.68|8.23|7.99|8.02|7.92|7.89|7.93|7.97|7.94|8.1|8.14|8.05|8.16|8.39|8.18|8.12|8.15|8.05|8|8.11|8.11|8.13|8.22|8.1|8.07|7.74|7.84|7.71|7.81|7.58||||6.98|6.77|6.63|6.72|6.9|7.06|7.07|7.16|7.22|7.22|7.18|7.13|7.15|7.14|7.12|6.97|6.9||7.2|7.1|7.05|7.08|7.36|7.3|7.39|7.58|7.56|7.6|7.47|7.57|7.52|7.53|7.3|7.42|7.48|7.58|7.64|7.52|7.71|7.84|7.93|7.93|7.88|7.84|7.9|7.99|7.99|8.02|7.92|7.75|7.66|7.89|8.11|8.16|8.12|8.2|8.08|8.26|8.13|8.19|8.38|8.34|8.4|8.21|8.26||||||8.18|8.15|8.29|8.02|8.2|8|7.96|8.03|8.04|8.23|7.83|7.81|7.96|7.73||7.81|7.85|8.16|8.15|7.84|7.42|7.74|7.65|7.63|7.9|8.08|8.15|8.16|8.2|8.28|8.18|8.24|8.56|8.85|8.77|8.73|8.7|8.77|8.62|8.87|8.87|8.95|8.7|8.75|8.6|8.75|8.99|9.04|9.08|9.36|9.27|9.4|9.4|9.48|9.57|9.45|9.45|9.14|8.24|8.52|8.81|8.91|8.75|7.9|7.94|7.86|7.98|8.11|8.22|8.27|8.29|8.3|8.01|8.16|8.37||||||8.55|8.85|9.14|9.09|8.95|8.99|8.99|9.12|8.28|8.02|8.53|8.92|8.85|9.05||9.21|9.11|8.98|8.76|8.63|8.68|8.55|8.7|9.04|8.94|9.25|9.46|10.17|9.8|10|10.3|10.15|10.3|10.29|9.84|9.5|9.1|8.08|7.45|7.48|7.58|7.6|7.62|7.83|8.15|7.95|8.06|8.25|8|8.27|8.41|8.54|8.86|8.73|8.23|8.54
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||39.12|38.6|39.18|36.8|37.36|||38.17|39.15|39.99|39.55|39.77|39.3|39.4|37.95|38.53|37.01|37.6|36.66|38.3|36|35.05|35.24|35.48|35.8|36.26|36.18|36.1|36.57|35.6|35.69|36.02|36.44|36.99|37.13|36.49|36.39|36.26|36.66|36.82|37.07|37.07||||37.73|36.74|36.81|36.99|38.43|38.69|39.68|40.8|40.88|40.81|41.86|42.48|43.6|43.01|43.5|42.25|42.25||42.85|40.59|42.13|40.1|40.66|41.76|42.1|42|41.5|42.61|40.85|41.25|42.05|42.5|42.73|43.6|44.3|44.86|45.45|45.68|46.48|47.74|48.77|49.09|47.47|47.59|47.17|47.18|47.98|46.3|46.22|42.11|42.76|43.3|44.5|44.42|43.75|41.93|41.4|42|41.5|41.99|42.62|42.49|42.57|43.87|44.58||||||44.6|44.73|45.35|45.79|45.61|43.6|44|44.24|44.17|44.78|42.18|41.76|41.29|42.69||42.48|42.6|42.8|41.42|42.77|42.08|41.22|40.53|41.51|42.44|41.33|42.78|42.15|42.13|44.3|42.5|40.9|41.01|40.09|37.88|36.99|36.29|37.28|36.5|34.01|34.94|35.18|34.41|35.22|34.81|35.2|35.66|36.79|37.1|36.5|32.7|32.42|32.44|32.9|32.79|31.8|32.35|31.39|30.3|30.11|32.02|31.72|31.77|32|33.51|34.21|34.35|35.45|35.77|36.81|37.4|37.34|36.91|37.99|40.15||||||39.71|39.71|40.26|38.48|38|37.88|38.13|41.8|44.18|43.7|46.61|45.6|46.28|46.88||43|44.17|45.59|45.7|47|47.5|48.2|46.54|46.02|45.15|46.72|44|44.23|45.98|43.51|43.4|44.83|44.39|44.09|45|45.1|44.94|44.38|44.01|43.35|42.51|43.55|44.5|45.05|46.08|47.38|48.3|48.41|47.98|46.26|46.93|47.5|47.96|48.53|48.53|48.98
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||30.78|31|32.22|32.01|32.9|||33.8|33|32.34|32.14|32.8|33.73|32.5|31.97|31.18|31.26|30.03|30.8|30.6|30.56|30.92|31.3|31.2|30.95|30.2|29.39|29.4|29.77|30.7|30|29.75|29.6|28.41|27.84|27.38|27.37|27.25|27.04|26.72|27|27.4||||26.83|27.72|28.34|32.52|32.43|34.27|34.36|34.26|34.98|36.13|35.19|36.51|35.5|35.55|37.82|37.5|34.64||34.4|32.56|32.65|33|32.9|32.7|33.01|33.5|32.3|32|32.2|30.98|30.8|28.86|29|28.45|28.16|28|27.77|27.4|28.78|29.47|29.34|29.45|28.16|27.86|28|28.4|28.4|28.4|28.43|27.05|28.07|29.06|28.8|28.23|27.96|28|26.85|27.46|27.45|27.62|27.5|27.91|26.83|27.13|27.69||||||26.88|26.5|26.66|26.5|26.05|26.45|26.15|25.35|24.45|24.05|23.9|23.43|23.4|23.08||23.24|23.08|23.39|23.45|22.95|23.18|23.88|24.14|24.02|25.1|25.12|24.3|24.9|24.33|24.06|23.96|24.4|24.75|24.7|24.51|24.78|25.2|25|24.68|23.88|24.66|24.78|25.11|25.08|25.28|25.95|25.1|25.95|23.8|23.62|24|23.57|23.89|24.18|24.02|23.85|23.41|24.05|23.8|23.6|23.18|22.22|21.68|21.81|22.26|22.4|21.5|21.82|22.19|21.84|21.51|21.1|20.56|20.63|21.43||||||21.56|21.9|22.3|22|22.17|22.91|22.8|22.8|23.03|23.4|24.23|24.76|24.5|25.18||25.08|25.1|24.8|24.57|24.8|24.52|24.76|24.69|24.77|24.49|25.4|25.6|26.5|26.83|26.9|27.94|28.05|28.23|28.49|28.9|29|28.52|28.61|28.21|29.36|26.7|24.96|24.05|24.82|25.03|25.56|24.49|24.62|24.55|24.83|25.29|25.13|25.25|25.05|24.39|24.7
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||30.5|30.36|29.6|29.71|30.46|||30.8|31|31.97|32.5|31.9|30.6|31.18|31.04|31.32|31.3|31.68|30.89|31.5|30.8|30.4|30.38|30.65|30.52|29.8|30.18|30.19|30.67|30.82|31|31.15|31.45|30.41|30.2|30.45|31.98|31.68|32.35|31.96|33.01|33.73||||33.33|32.92|32.65|32.38|33.41|33.54|34.27|34.4|34.56|33.1|32.41|32.76|31.49|30.48|29.32|29.79|29.95||29.86|31.04|30.29|29.66|30.97|30.02|30.36|31|31.65|31.29|30.34|30.69|31.2|31.48|31.75|32.13|31.13|31.24|31.2|31.14|32.09|33.11|33|32.12|30.96|30.9|32.05|31.97|31.31|31.06|30.65|29.52|30|30.21|30.16|28.75|28.83|29.66|28.54|28.58|28.43|28.73|29.13|30.5|29.51|29.18|30.09||||||28.83|28.03|27.87|27.85|28.05|29.07|28.17|26.96|26.71|25.5|25.24|25.62|25.91|25.65||25.55|25.61|25.36|25.44|24.71|24.7|25.92|25.92|25.98|26.48|26.91|27.53|28.09|27.41|28.96|27.7|27.4|27.47|27.44|25.9|26|24.5|24.5|23.6|23.7|24.1|23.68|23.31|23.82|23.66|24.81|24.96|24.37|24.85|25.87|24.58|23.7|24.58|24.39|22.98|22.53|22.28|22.46|21.5|20.67|21.59|21|20.65|19.7|19.74|19.5|19.88|20.05|20.2|19.88|20|20.25|20.12|19.91|20.27||||||20.28|19.71|20.58|20.46|21.08|21.67|21.55|21.55|20.57|20.23|20.5|21.01|21.01|20.76||20.66|20.4|20.35|20.16|19.23|19.07|19.32|19.75|19.9|19.86|20.8|19.81|20.82|20.93|22.5|19.84|19.86|19.67|19.77|19.56|20.19|19.54|19.36|19.2|19.2|18.96|19.3|19.6|19.85|20|19.9|19.87|19.64|19.34|19.22|19.6|19.72|19.65|19.14|19.3|18.81
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||8.34|8.15|8.16|8.08|8|||8.2|8.11|8.08|8.06|7.85|7.9|7.83|7.55|7.5|7.54|7.63|7.85|7.93|7.87|7.85|7.99|8.17|8.28|8.28|8.23|8.11|8.16|8.13|8.08|8.14|7.87|7.93|7.73|7.97|7.73|7.63|7.76|7.75|7.9|7.93||||7.77|7.81|7.57|7.8|7.91|8.14|8.24|8.31|8.46|8.41|8.31|8.55|8.53|8.85|8.38|8.33|8.13||8.48|8.47|8.38|8.43|8.39|8.58|8.45|8.31|8.34|8.39|8.17|8.15|8.2|8.37|8.37|8.53|8.52|8.62|8.72|8.6|8.8|8.81|8.8|8.99|8.97|8.94|8.99|9.03|9.12|9.05|9.08|8.95|9.14|9.5|9.46|9.55|9.45|9.45|9.61|9.8|9.27|9.08|9.26|9.24|9.28|9.5|9.15||||||8.35|8.46|8.64|8.63|8.53|8.46|7.87|7.55|7.6|7.46|7.46|7.38|7.39|7.21||7.25|7.23|7.35|7.3|7.04|7.08|7.23|7.45|7.28|7.45|7.66|7.59|7.64|7.73|7.73|7.74|7.82|7.9|7.92|7.97|7.83|7.89|7.8|7.61|7.77|7.88|7.9|7.88|8.07|7.83|8.04|8.13|8.41|8.11|8.39|8.39|8.41|8.47|8.61|8.74|8.57|8.38|8.31|8.28|7.77|8.38|8.61|8.69|8.31|8.29|8.24|8.29|8.45|8.42|8.05|8.03|7.92|7.67|7.56|7.73||||||7.98|8.21|8.49|8.24|8.15|8.42|8.36|8.4|8.28|8.22|8.29|8.91|9.05|9.6||10.34|9.82|9.64|9.34|9.21|9.29|9.33|9.92|10.36|10.12|9.7|9.9|10.48|10.52|10.38|11.08|10.98|11.36|10.15|10.08|10.3|9.83|9.9|9.87|9.36|9.5|10.4|10.24|9.98|9.69|9.83|9.6|9.38|9.5|10.3|8.83|7.99|7.88|7.94|7.59|7.81
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||12.41|12.57|12.44|12.15|12.26|||12.53|12.7|13|13.25|13.37|13.03|13.06|13.03|13.37|13.36|12.99|13.3|12.99|12.62|12.65|12.48|12.56|12.87|12.69|12.84|13.2|13.24|13.37|13.23|13.25|13.2|13.5|13.56|13.74|13.74|13.89|14.13|14.05|14.61|14.37||||14.41|13.41|11.46|11.55|11.88|12.16|12.17|12.28|12.4|12.45|12.72|12.6|12.67|12.79|13.06|13.36|13.55||13.17|13.35|12.81|12.51|12.19|12.07|12.22|12.3|12.37|12.39|12.08|12.2|12.35|12.33|12.17|12.55|12.44|12.42|12.81|12.67|12.93|12.76|12.76|12.88|12.99|12.83|12.93|13.02|12.98|12.88|12.77|12.35|12.39|12.59|12.54|12.74|11.82|11.78|11.71|11.86|11.95|11.78|12.08|12.15|11.97|12.02|12.32||||||12.31|12.61|12.75|12.71|12.03|11.61|11.77|11.96|11.94|11.72|11.84|12.35|12.29|12.4||12.38|12.44|12.38|12.29|12.35|12.33|12.47|12.1|12.3|12.55|12.48|12.79|12.51|12.21|12.49|12.5|12.2|12.4|11.45|11.48|11.21|11.26|11.06|10.74|10.6|10.62|10.62|10.74|10.88|10.9|11.06|11.04|10.79|10.85|10.62|10.78|10.47|10.5|10.46|10.46|10.28|10.11|9.96|9.58|9.59|10|9.87|9.67|9.65|10.07|10.13|10.07|10.46|10.6|10.51|10.35|10.26|10.18|10.4|10.75||||||10.57|10.55|10.54|10.29|10.54|10.75|11.02|11.15|10.63|11.05|11.55|11.62|11.37|11.25||11.3|11.4|11.57|11.65|11.42|11.46|11.29|11.67|11.63|11.49|11.48|11.27|11.46|11.46|11.39|11.53|11.57|11.7|11.65|11.68|11.45|11.34|11.42|11.56|11.58|11.63|11.49|11.57|11.95|12.2|12.25|12.32|12.35|12.38|12.34|12.43|12.54|12.45|12.57|12.35|12.67
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||8.26|8.16|7.93|7.78|7.82|||7.88|8.1|7.95|8.03|8.05|8.17|7.98|8.02|8.04|8.13|8.2|8.38|8.35|8.48|8.66|8.69|8.6|8.44|8.39|8.36|8.37|8.5|8.3|8.22|8.04|7.9|7.86|7.9|8.3429|8.2929|8.2214|8.4214|8.6429|8.7786|8.8286||||8.6429|8.6071|8.7|8.5929|8.6786|8.55|8.7143|8.6214|8.6071|8.35|8.2571|8.4143|8.4929|8.6857|8.5786|8.55|8.55||8.3214|8.6071|8.5714|8.5357|8.5214|8.6571|8.7357|8.7143|8.75|8.6857|8.5929|8.4714|8.6429|9.0071|8.8857|9.3|9.2429|9.2714|9.2929|9.2857|9.3357|9.4214|9.6643|9.7286|9.6786|9.6643|9.4643|9.3857|9.6429|9.6071|9.8643|9.4|9.2857|9.5071|9.6429|9.7071|9.6143|9.8786|9.85|9.7143|9.75|9.7643|9.4429|9.6429|9.4071|9.0571|8.9429||||||8.8143|8.7143|8.8143|8.9286|8.8857|8.8643|8.85|8.8357|8.8071|8.7786|8.3857|8.4714|8.1929|7.6429||7.6857|7.6429|7.7286|7.8786|7.5214|7.5071|7.8571|7.9429|7.9429|7.9571|8.0571|7.9929|8.0571|8.45|8.7857|8.4071|8.4214|8.4929|9.0929|8.6714|8.6286|8.3857|8.55|8.4714|8.6429|8.9286|8.6286|8.6786|8.9143|8.4286|8.6571|8.7357|8.6643|8.2643|7.8571|7.9714|7.8|7.75|7.8286|7.7|7.3786|7.2286|7.35|7.1429|6.8929|7.3429|7.6429|7.5714|7.7214|7.3929|7.5|6.9286|7.2857|6.4|6.0357|5.7214|5.7714|5.7643|5.6643|5.7143||||||5.7714|5.8714|6.1643|6.1929|6.2929|6.4286|6.3857|6.2929|6.2071|6.1071|6.2643|6.3929|6.1857|6.3143||6.3643|6.3357|6.1714|6.2786|6.2857|6.3857|6.3071|6.5643|6.6429|5.7714|5.8214|5.8357|5.9429|5.8429|5.65|5.4071|5.2143|5.2|5.1286|5.1643|5.2286|5.2286|5.2857|5.2857|5.1714|4.8071|4.7143|4.7643|5.05|5.0571|5.1214|5.2214|5.2786|5.1286|5.0214|4.9214|4.95|4.9|4.7643|4.6786|4.6714
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||37.68|38.53|38.88|36.94|37.11|||38.39|52.52|53.64|54.38|54.66|52.5|53.75|50.3|51.7|50.4|50.91|49.32|51|47.72|47.79|49.1|49.93|51.42|51.56|52.82|53.7|54.46|53.8|53.47|52.27|52.58|53.94|54.8|54.64|53.9|53.44|54.02|55.15|56.94|54.55||||55.03|54.7|53.25|54.44|57.87|57.5|61.41|65.26|61.5|62.77|65.47|65.46|67.12|67.21|66.99|61.5|62.06||63.84|61.73|62.9|60.07|60.89|61.12|62.49|63.45|63.99|65.76|60.83|60.75|61.73|61.36|62.19|63.01|64.11|66.72|66.53|67.06|70|70.3|72.25|70.08|69.42|71.76|72.55|72.43|72.82|71.5|72.54|68.76|63.83|69.7|67.9|65.28|63.83|63.01|61.2|61.02|60.02|62.23|62.2|63.5|62.8|62.3|62.32||||||60.99|61.57|66.35|66.6|66.05|63.54|64.55|63.29|65.11|65.88|66.95|65.02|59.11|60.02||61.09|62|61.93|63.48|63|62.85|63|61.8|63.67|64.37|65.08|64.61|64.77|65.13|65.22|61.98|62.85|63.67|62.53|60.19|59|57.91|57.53|56.1|52.06|50.88|47.92|47.84|48.67|49.94|51.53|50.95|51.42|47.36|49.5|46.2|42.77|42.01|44.18|40.8|40.89|40.61|41.6|39.1|39.98|39.3|39.89|38.52|38.11|39.98|39.83|40.44|42|40.51|40.88|39.31|38.92|39.27|40.8|39.32||||||39.85|40.91|41.5|40.7|38.5|39.69|40.69|41.98|43.99|44.52|46.4|44.65|44.5|44.03||39.34|39.39|38.23|37.95|38.37|39.09|39.3|37.27|37|37.15|38.4|38.01|38.93|40.06|38.94|38.83|39.32|40.51|39.38|39.47|39.58|38.9|39.42|40|39.4|38.99|38.61|39.6|40.55|40.3|42.2|42.11|42.04|41.04|40.6|43.17|42.55|40.48|41.61|41.43|42.5
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.69|6.73|6.71|6.65|6.69|||6.77|6.75|6.86|6.91|6.94|7.06|6.97|6.97|6.99|6.86|6.81|6.89|6.84|7.01|7.08|7.16|7.21|7.22|7.19|7.27|7.32|7.4|7.41|7.41|7.48|7.51|7.53|7.5|7.52|7.53|7.75|7.94|7.79|7.89|7.77||||7.78|7.72|7.83|7.72|7.8|7.84|7.89|7.88|7.71|7.66|7.66|7.58|7.62|7.56|7.46|7.45|7.45||7.48|7.46|7.63|7.38|7.37|7.3|7.34|7.48|7.46|7.5|7.43|7.42|7.51|7.55|7.54|7.6|7.59|7.75|7.81|7.75|7.88|7.97|7.89|7.83|7.71|7.7|7.76|7.79|7.85|7.84|7.89|7.82|7.74|7.87|7.85|7.82|7.79|7.64|7.27|7.31|7.25|7.22|7.28|7.36|7.38|7.45|7.48||||||7.4|7.48|7.45|7.39|7.52|7.47|7.55|7.5|7.56|7.65|7.72|7.71|7.7|7.55||7.47|7.36|7.29|7.26|7.19|7.16|7.35|7.35|7.4|7.49|7.43|7.54|7.58|7.53|7.58|7.64|7.51|7.64|7.6|7.51|7.53|7.63|7.79|7.65|7.64|7.6|7.46|7.33|7.22|7.22|7.14|7.11|7.15|7.13|7.18|7.05|7|7.04|6.96|7.1|7.04|7.03|7.14|6.99|7.21|7.15|7.22|7.4|7.48|7.72|7.7|7.76|7.9|8.21|8|7.97|7.95|7.98|7.85|7.96||||||7.84|7.87|7.72|7.77|7.73|7.74|7.64|7.52|7.64|7.67|7.63|7.55|7.9|8.2||7.97|7.8|7.85|7.87|7.77|7.78|7.82|7.76|7.74|7.68|7.73|7.7|7.76|7.77|7.7|7.63|7.69|7.58|7.65|7.6|7.58|7.61|7.62|7.55|7.49|7.39|7.34|7.43|7.53|7.7|7.79|7.78|7.85|7.65|7.6|7.61|7.81|7.77|7.53|7.57|7.76
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.7|5.6|5.55|5.38|5.33|||5.48|5.44|5.42|5.66|5.52|5.66|5.71|5.82|5.73|5.45|5.52|5.62|5.59|5.15|5.17|5.1|5.1|4.96|5|5.03|5.12|5.23|5.13|5.19|4.75|4.86|4.93|4.91|5|5|4.95|5|5.08|5.04|4.95||||4.91|4.88|5|4.99|5.1|5.01|4.49|4.54|4.49|4.44|4.46|4.49|4.48|4.52|4.58|4.57|4.62||4.73|4.7|4.67|4.68|4.75|4.79|4.82|4.76|4.78|4.74|4.69|4.72|4.72|4.74|4.68|4.75|4.77|4.81|4.88|4.83|4.94|4.98|4.97|4.96|4.94|4.92|4.93|4.94|4.93|4.92|4.93|4.85|4.81|4.92|4.94|4.94|4.92|4.9|4.85|4.86|4.83|4.8|4.82|4.88|4.79|4.73|4.7||||||4.64|4.64|4.59|4.64|4.63|4.53|4.56|4.61|4.64|4.64|4.65|4.69|4.61|4.54||4.46|4.53|4.62|4.66|4.62|4.62|4.71|4.8|4.7|4.87|4.9|4.97|4.96|4.88|4.96|4.98|4.94|4.92|4.99|4.96|4.88|4.89|4.91|4.83|4.77|4.72|4.71|4.72|4.78|4.77|4.85|4.82|4.84|4.79|4.81|4.79|4.64|4.66|4.69|4.63|4.55|4.55|4.49|4.46|4.38|4.71|4.69|4.58|4.54|4.76|4.76|4.78|4.83|4.89|4.78|4.75|4.74|4.68|4.61|4.72||||||4.78|4.93|4.93|4.83|4.93|5|5.02|4.98|4.92|4.93|5.09|5.27|5.26|5.32||5.3|5.42|5.44|5.41|5.33|5.29|5.29|5.46|5.55|5.34|5.7|5.59|5.74|5.63|5.57|5.68|5.63|5.6|5.57|5.63|5.54|5.4|5.45|5.51|5.47|5.4|5.34|5.44|5.89|5.95|6.09|6.11|6.17|6.05|6.1|5.98|6.08|6.19|6.17|6.16|6.22
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||19.14|18.94|18.99|19.3|19.38|||19.7|19.27|19.39|19.33|18.33|18.51|18.82|18.84|17.92|18.3|18.09|18.16|19.0445|18.4556|18.7833|18.45|18.4111|18.8278|18.7833|18.6111|18.3445|18.5833|19.6389|18.7222|18.8|19.1667|19.4778|19.0445|19.5945|19.7222|19.1722|19.6611|19.4056|19.8111|20.0167||||21|21.2389|19.3445|20.0167|20.2056|20.9111|21.4|21.6778|22.0945|21.7667|21.3889|21.7056|22.1445|22.3889|22.0334|21.9667|21.4889||22.4445|22.4445|22.5278|22.6167|22.6667|23.3334|22.9167|22.7|22.5|23.25|21.9722|21.6722|22|22.4889|22.4834|21.8667|21.7278|21.7167|22.2945|22.2611|22.7556|23.2334|22.6667|23.2722|23.5167|23.6111|23.7222|23.7778|23.4945|23.7|23.8222|23.8222|24.1111|24.8167|25.5056|25.4445|25.35|26.2|26.2222|26.3722|26.7556|27.1556|27.7778|28.5|28.4222|27.8834|27.3334||||||25.6389|25.6167|25.2222|25.2611|25.2889|25.4167|25.0611|25.6222|25.6111|26.1445|23.7945|23.3334|24.6167|22.8||23.5556|23.7278|23.95|23.9056|22.9945|22.8222|24.2056|24.4111|24.8611|23.8111|25.2722|25.0167|25.3889|25.8722|26.3722|26.4167|26.3945|26.6722|25.7778|26.5222|26.3834|25.6167|25.1111|26.2945|24.7278|25.5556|26.1222|25.8722|25.8611|24.4778|25.2834|26.2889|26.85|26.7778|27.7889|29.2778|28.9667|29.2389|29.4389|31.7222|28.6556|28.6111|28.8222|27.0722|28.0556|28.8889|29.7278|30.2167|29.05|29.4945|29.7222|31.65|30.3334|30.2889|30.9|33.2611|32.7778|32.3334|30.5556|30.6056||||||30.6111|31.7778|32.9222|32.1834|30.0889|31.0889|30.7389|30.7389|29.2222|29.1778|30.0556|31.6222|31.9889|33.3389||33.2834|35.2056|32.4834|33.1889|31.7|31.2|31.2778|33.0056|33.8889|31.7667|32.4056|32.9222|36.0223|35.8334|32.8389|35.0945|35.9334|35.5556|35.4223|34.9834|35|35.8889|36.1834|36.8889|34.4445|35.5667|36.8667|36.3889|36.8111|39.2111|39|38.3334|38|36.6278|35.4389|35.25|35.0223|35|35.55|33.2334|31.6667
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||10.09|10.05|10.24|10.06|10.49|||10.3|10.3|10.56|10.59|10.51|10.64|10.75|10.8|11.07|10.88|10.78|10.97|10.75|10.66|10.56|10.49|10.26|10.58|10.9|10.96|11.17|11.35|10.82|10.88|10.9|10.89|10.97|10.97|11.04|10.94|10.72|10.9|10.63|10.57|10.22||||10.03|10.18|9.76|10.09|10.12|10.42|10.57|10.66|10.78|10.9|10.87|10.78|10.87|10.77|10.72|10.7|10.75||10.86|10.94|10.92|10.99|11.17|11.13|10.91|10.99|10.94|10.8|10.67|10.84|10.83|10.99|10.95|10.9|10.83|11.06|11.02|11.01|11.4|11.45|11.34|11.44|11.5|11.45|11.82|11.84|11.54|11.16|11.33|11.52|11.18|11.1|11.12|11.15|11.07|11.01|11.03|11.05|10.9|10.84|10.98|10.75|10.67|10.59|11.01||||||10.87|10.76|10.7|10.83|10.82|10.77|10.75|10.9|11.17|11.2|11.36|11.64|11.45|11.2||11.26|11.6|11.69|11.7|11.54|10.5|10.9|10.89|10.9|11.06|11.23|11.25|11.31|11.27|11.38|11.41|11.3|11.38|11.5|11.56|11.37|11.34|11.33|11.28|11.39|11.77|11.88|12.34|12.55|12.7|12.66|12.54|12.5|11.81|12.23|11.96|11.64|11.88|11.02|10.88|10.46|10.38|10.49|10.26|10.23|10.42|10.59|10.4|10.12|10.45|10.6|10.66|10.85|11.04|11.01|11.09|10.91|10.75|10.95|10.87||||||10.94|10.96|11.38|11.48|12|12.49|12.3|12.14|12.23|12.28|12.58|13.23|12.79|13.04||13.11|13.21|12.99|13|12.89|12.67|12.23|12.66|12.54|12.29|12.6|12.52|12.8|12.38|12.48|12.42|12.3|12.29|12.22|12.3|11.88|11.53|11.75|11.66|11.8|11.94|11.9|11.75|12.2|12.26|12.36|12.57|12.43|12.32|12.06|12|12.3|12.07|12.3|12.11|12.62
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||7.12|7|7.28|7.13|7.46|||8.18|8.5|8.02|7.35|7.7|6.8|6.36|6.25|5.97|6.15|6.18|6.48|6.05|6.06|6.13|6.45|6.5|6.26|5.99|6.25|5.93|5.85|5.86|6.1|5.73|5.5|5.77|5.75|5.69|5.69|5.79|6.28|6.24|6.86|6.43||||6.1|6.8|6.77|7.43|7.2|6.15|5.77|5.7|5.14|5.06|5.06|5.21|5.2|5.53|5.1|4.72|4.6||4.6|4.52|4.45|4.51|4.43|4.48|4.53|4.48|4.46|4.37|4.38|4.35|4.22|4.34|4.33|4.54|4.48|4.42|4.61|4.07|4.21|4.24|4.28|4.3|4.17|4.14|4.12|4.09|4.14|4.09|4.16|4.06|4.1|4.2|4.17|4.17|4.16|4.15|4.07|4.08|4.05|4.05|4.03|4.06|3.97|3.89|3.99||||||3.85|3.8|3.64|3.46|3.43|3.44|3.42|3.45|3.48|3.49|3.52|3.55|3.49|3.41||3.39|3.39|3.46|3.45|3.4|3.35|3.41|3.48|3.46|3.56|3.6|3.6|3.6|3.68|3.61|3.64|3.72|3.74|3.8|3.78|3.7|3.68|3.55|3.47|3.49|3.54|3.62|3.64|3.7|3.66|3.75|3.73|3.79|3.65|3.63|3.69|3.62|3.71|3.71|3.71|3.66|3.68|3.68|3.68|3.49|3.63|3.57|3.5|3.49|3.59|3.52|3.54|3.49|3.5|3.46|3.48|3.36|3.24|3.21|3.28||||||3.29|3.36|3.43|3.39|3.43|3.55|3.44|3.4|3.41|3.45|3.56|3.69|3.72|3.83||3.83|3.92|3.92|3.89|3.9|3.72|3.76|3.89|3.89|3.81|3.93|3.97|4.13|4.1|4.17|4.26|4.19|4.24|4.17|4.21|4.23|4.33|4.19|3.98|3.85|3.8|3.71|3.64|3.82|3.83|3.88|3.88|3.87|3.74|3.82|3.85|3.88|3.83|3.84|3.65|3.75
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||9.86|9.97|9.72|9.52|9.46|||9.3|9.44|9.5|9.6|9.75|9.78|9.77|9.82|10.14|9.85|9.46|9.56|9.41|9.56|9.58|9.53|9.54|9.4|9.28|9.34|9.4|9.47|9.55|9.76|9.77|9.84|9.95|10.06|9.95|9.99|10.32|10.79|9.73|9.38|9.11||||8.83|8.79|8.84|8.82|8.85|8.85|8.88|8.71|8.77|8.67|8.69|8.54|8.43|8.41|8.44|8.49|8.43||8.33|8.34|8.36|8.34|8.38|8.45|8.71|8.74|8.8|8.81|8.75|8.73|8.73|8.66|8.63|8.64|8.57|8.6|8.64|8.63|8.75|8.76|8.45|8.37|8.28|8.24|8.22|8.26|8.18|8.18|8.17|8.06|8.09|8.1|8.14|8.17|8.18|8.2|8.18|8.27|8.43|8.24|8.34|8.49|8.47|8.44|8.48||||||8.43|8.37|8.3|8.29|8.34|8.27|8.24|8.23|8.32|8.3|8.35|8.38|8.36|8.22||8.06|8.13|8.11|8.12|8.02|8.09|8.16|8.06|8.17|8.28|8.16|8.29|8.26|8.18|8.18|8.28|8.27|8.22|8.22|8.08|8.04|8.09|7.92|7.9|7.91|7.92|7.76|7.68|7.62|7.66|7.67|7.63|7.7|7.74|7.7|7.73|7.65|7.72|7.7|7.68|7.66|7.56|7.66|7.46|7.4|7.37|7.29|7.22|7.25|7.36|7.42|7.4|7.37|7.33|7.33|7.21|7.21|7.23|7.19|7.15||||||7.19|7.26|7.2|7.18|7.31|7.31|7.41|7.37|7.44|7.46|7.62|7.63|7.61|7.65||7.68|7.68|7.66|7.68|7.6|7.58|7.62|7.63|7.59|7.55|7.61|7.57|7.56|7.57|7.56|7.56|7.58|7.56|7.55|7.61|7.59|7.52|7.53|7.59|7.53|7.45|7.94|8|8.06|8.13|8.13|8.12|8.13|8.07|8.1|8.11|8.16|8.16|8.12|8.08|8.28
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.45|13.23|13.12|12.77|12.81|||13.02|13.55|13.55|13.51|13.44|13.61|13.56|13.43|13.58|13.69|13.82|14.3|14.28|13.95|13.88|14.07|13.85|14.12|14.35|14.35|14.34|14.39|14.23|14.11|14.13|13.9|14.06|13.76|14.07|13.8|13.73|13.97|13.8|14.31|14.19||||14.22|14.2|13.86|14.38|14.08|14.65|14.76|14.93|15.05|15.01|15|15|15.17|15.31|15.51|15.6|15.52||15.9|15.77|15.4|15.52|15.83|16.06|16.23|16.12|16|15.96|15.4|15.66|15.82|16.03|16|16.28|16.2|16.71|16.96|16.85|17.4|17.05|16.99|17.3|17.07|17.08|17.23|17.33|17.42|17.8|17.84|17.72|17.68|18.67|18.61|18.95|18.8|18.58|18.6|18.47|17.98|18.19|18.38|18.74|18.5|18.3|17.86||||||17.55|17.59|17.53|17.07|17.1|17.35|17.42|18.09|17.81|18|17.11|16.91|17.17|16.74||17.19|16.96|17.73|17.38|16.72|16.74|17.97|17.7|17.63|18.05|18.91|18.83|19.06|19.77|20.49|20.96|21.4|21.94|21.7|20.7|19.57|19.9|20.29|19.12|19.3|19.74|17.32|17.5|18.41|17.01|20.46|18.6|16.76|16.3|16.37|16.86|16.96|17.35|16.99|16.38|15.18|15|15.35|14.88|14.5|15.06|16.4|16.47|16.1|17.1|15.92|16.3|15.85|15.48|15.22|15.75|15.29|15.55|15.35|14.84||||||14.31|15.01|15.89|16.45|16.34|17|18.07|16.1|15.49|15.3|15.88|16|15.7|15.3||13.93|13.98|14.11|13.93|14.12|13.55|14.23|14.48|14.43|13.65|13.86|13.6|14.04|13.99|14.07|13.89|14|13.85|13.99|14.22|15.8|15.22|15.02|14.14|13.86|13.86|13.12|13.44|13.33|13.18|13.04|13.07|12.8|12.7|12.8|12.7|12.95|12.87|12.94|12.3|12.85
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||4.13|4.15|6.13|6.02|6.16|||6.21|6.17|6.26|6.16|6.15|6.32|6.33|6.33|6.36|6.3|6.28|6.33|6.39|6.39|6.32|6.32|6.26|6.32|6.3|6.23|6.26|6.38|6.35|6.42|6.43|6.43|6.53|6.56|6.66|6.86|6.95|6.8|6.62|6.59|6.56||||6.47|6.37|6.3|6.56|6.33|6.31|6.24|6.25|6.22|6.17|6.17|6.22|6.04|5.99|6.06|6.15|6.15||5.99|5.91|5.88|5.9|5.96|6.02|6.16|6.22|6.31|5.94|5.93|5.99|5.92|5.93|5.9|5.94|5.88|5.95|6.07|6.02|6.1|6.19|6.12|6.09|6.08|5.98|5.93|5.98|5.94|5.96|6.01|5.83|5.88|5.94|5.95|5.95|5.98|6.03|5.97|6.04|6.09|6.02|6.11|6.22|6.14|6.16|6.34||||||6.16|6.05|5.93|5.87|5.92|5.74|5.72|5.76|5.83|5.8|5.72|5.6|5.5|5.49||5.45|5.4|5.42|5.45|5.38|5.37|5.48|5.46|5.44|5.54|5.55|5.56|5.65|5.65|5.65|5.75|5.78|5.77|5.87|5.74|5.68|5.78|5.72|5.62|5.63|5.63|5.54|5.56|5.46|5.47|5.55|5.49|5.56|5.44|5.45|5.5|5.4|5.42|5.42|5.43|5.46|5.5|5.42|5.25|4.88|4.91|4.87|4.83|4.86|4.95|4.95|4.97|4.99|5.02|5.01|5|5.02|4.92|4.88|4.86||||||4.9|4.94|4.99|4.95|5.03|5.03|5.12|5.16|5.15|5.07|5.24|5.24|5.18|5.26||5.26|5.24|5.25|5.27|5.14|5.18|5.1|5.12|5.13|5|5.16|5.05|5.13|5.09|5.13|5.11|5.17|5.15|5.13|5.12|5.08|5|5|5|5.02|4.92|4.9|4.91|5.06|5.08|5.07|5.1|5.03|4.98|5.02|5.03|5.07|5.11|5.06|4.98|5.05
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.04|4|3.97|3.88|3.9|||3.93|3.96|3.99|4.03|3.99|4.02|4.04|3.95|3.89|3.92|3.92|3.99|3.95|3.89|3.93|3.92|3.89|3.96|3.93|3.9|4.01|4.02|3.9|3.91|3.9|3.84|3.91|3.91|3.95|3.88|3.86|3.91|3.87|3.88|3.83||||3.72|3.7|3.75|3.74|3.7|3.79|3.81|3.86|3.86|3.88|3.92|3.88|3.88|3.92|3.96|3.95|3.97||4.03|4.1|4.08|4.12|4.15|4.24|4.27|4.23|4.28|4.3|4.18|3.95|3.94|3.97|3.92|3.92|3.94|4.03|4.04|4.01|4.1|4.09|4.12|4.14|4.18|4.11|4.12|4.16|4.14|4.12|4.13|4.05|4.04|4.13|4.1|4.11|4.1|4.09|4.1|4.07|3.99|4.01|4.02|3.99|3.98|3.95|3.81||||||3.74|3.7|3.7|3.74|3.7|3.71|3.7|3.75|3.8|3.77|3.77|3.78|3.73|3.68||3.73|3.67|3.75|3.73|3.67|3.66|3.7|3.78|3.73|3.81|3.84|3.81|3.93|3.91|3.99|3.99|4.01|4|4.01|3.96|3.93|3.95|3.92|3.85|3.86|3.89|3.87|3.89|3.94|3.87|3.92|3.9|3.87|3.78|3.8|3.84|3.73|3.75|3.73|3.73|3.64|3.58|3.56|3.51|3.45|3.55|3.61|3.61|3.61|3.65|3.58|3.61|3.67|3.72|3.67|3.69|3.68|3.64|3.58|3.69||||||3.72|3.81|3.91|4.03|4.26|4.29|4.33|4.19|4.12|4.02|4.03|4.14|4.08|4.19||4.2|4.24|4.25|4.15|4.09|4.14|4.14|4.13|4.2|4.15|4.24|4.3|4.4|4.43|4.5|4.3|4.22|4.06|3.99|4|3.98|3.96|3.99|3.98|3.95|3.84|3.89|3.83|3.96|3.8|3.84|3.86|3.83|3.82|3.88|3.88|3.93|3.91|3.85|3.7|3.78
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||21.24|20.84|20.03|19.93|19.92|||20.54|19.88|19.4|19.47|19.29|17.64|17.38|16.58|16.79|16.9|16.93|17.42|17.68|17.73|17.88|18.08|18.28|18.39|18.63|18.63|18.58|19|18.23|17.93|17.75|16.94|17.05|16.88|17.8|17.88|17.79|18.5|18.93|19.43|19.5||||19.25|18.52|17.88|18.48|18.51|19.18|19.94|19.92|20.41|20.06|20.02|20.53|20.63|21.23|21.3|21.11|20.7||20.6|19.69|20.14|20|20.01|19.75|19.82|19.93|20.22|20.71|20.18|20.61|20.82|21.54|22.09|22.47|22.27|22.46|22.97|22.41|23.2|23.75|24.24|23.6|22.8|22.97|23.3|23.88|23.77|24.04|23.94|22.8|23.1|23.92|23.6|23.75|22.79|23.15|22.39|22.39|21.94|21.97|21.91|22.13|22.33|21.91|21.34||||||21.55|20.89|21|21.36|20.24|20.7|19.89|20.49|20.75|20.85|20.83|20.91|20.92|20.6||20.31|19.38|19.16|19.13|18.73|18.99|19.16|19.75|19.7|20|20.18|20.19|20.13|20.62|20.58|20.96|21.49|21.12|20.65|21.13|20.92|20.71|21.51|20.5|20.5|21.2|21.44|23|23.01|21.88|20.8|20.93|21.3|19.91|20.09|19.7|19.51|19.88|20.54|20.31|20.01|20.5|19.52|19.49|19.99|20.22|20.92|20.98|20.55|19.5|19.3|18.69|19.18|19.13|17.46|16.14|15.75|14.72|15.06|15.74||||||15.88|16.16|16.45|16.15|16.04|16.6|16.66|16.92|16.7|16.87|16.88|17.5|17.83|17.92||17.51|18.25|17.66|16.98|17.27|17.48|17.32|17.87|18.21|17.77|18.56|18.9|19.44|19.83|19.88|20.68|20.41|20.9|21.37|21.1|21.98|22.93|22.65|22.1|21.97|22.15|21.41|23.44|23.78|22.03|21.55|20.6|18.48|18.21|18.82|19.13|19.16|18.89|18.93|18.85|19.45
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||63|63.22|64.17|64.35|65.5|||66.34|63.41|64.3|63.37|60.6|57.44|56.91|55.57|55.4|54.84|56.01|55.7|56.14|54.6|54.52|54.63|55.08|55.3|57.93|57.01|55.94|57.33|55.88|56.33|57.2|57.42|58.04|57.7|58.2|58.53|58.67|59|58.94|58.31|62||||61.74|61.18|59.55|66.16|67.12|68.76|71.35|67.1|65.34|64.4|65.3|65.49|65.5|66.05|66.48|65.99|67||66.55|66.29|66|64.2|64|63.48|62.73|65.85|63.61|62.88|62.48|63.26|63.77|64.17|67.12|68.32|66|67.69|68.68|68.45|68.96|70.32|71.99|69.97|69.01|69.11|69.59|71.14|71.44|72.81|72.4|68.17|67.28|69.75|69.98|69.03|65.6|64.72|63.7|64.5|65.05|64.8|65.28|65.81|65.1|67.08|68.51||||||68.18|67.67|68.92|66.56|67.59|66.82|66.61|66.21|66.01|64.37|63.42|62.4|61.3|62.5||63.24|62.1|63.22|62.47|61.66|62.69|63.3|63.71|64.59|63.09|60.06|61.22|62.39|65.01|64.01|62.89|62.8|64|63.75|62.2|62.14|65.95|64.9|64.2|62.34|63.26|64.12|64.87|67|63.93|63.41|64.14|64.98|64.34|66.43|59.42|60|57.93|58.38|59.75|61.3|61.78|59.85|55.99|55.65|56|55.99|56|51.7|51.31|50.45|49.21|49.95|50.79|48|48.98|47.9|45.33|43.04|44.5||||||45.04|45.9|47.5|48.2|47.13|48.35|49.14|49.28|50.01|51.03|51.93|51.99|51.06|51.08||49.56|49.51|49.21|46.8|47.27|49.06|49.24|50.18|52.96|50.3|50.84|50.12|50.2|51.6|49.8|50.13|51|51.48|52.27|54.84|54.04|51|51.72|51.6|51.3|50.9|50.5|50.27|52.25|52.15|53.34|54|56.2|54.5|54.97|55.44|55.89|55.6|56.6|56.55|56.95
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||10.83|10.96|10.83|10.76|10.84|||11|11.04|11.18|11.22|11.11|11|10.95|10.78|10.88|10.81|10.91|10.95|11.06|10.91|10.92|11.01|11.07|11.11|11.03|11.15|11.33|11.49|11.19|11.06|11.23|11.19|11.4|11.31|11.37|11.34|11.27|11.38|11.42|11.42|11.35||||11.21|11.16|11.1|11.26|11.28|11.33|11.6|11.7|11.58|11.51|11.66|11.5|11.69|11.71|11.96|11.93|11.97||12.07|11.97|11.89|11.81|12.05|11.86|11.87|11.78|11.76|11.77|11.52|11.82|11.89|12|11.98|12.05|12.02|12.15|12.39|12.35|12.66|12.59|12.78|12.88|12.99|12.99|12.89|13.07|13.08|12.87|13.05|12.84|12.93|12.9|13.03|12.67|12.13|12.05|11.9|12.08|12.13|12.21|12.61|12.18|12.06|12.05|12.28||||||12.18|12.22|12.46|12.54|12.43|11.87|12.1|12.28|12.1|11.83|12.09|11.94|11.91|12.32||12.17|12.18|12.4|11.99|12.15|12|12.14|11.97|12.25|12.49|12.25|12.68|12.3|12.2|12.3|12.34|12.28|12.23|12.02|12.35|11.73|11.7|11.59|11.4|11.13|11.18|11.27|11.38|11.52|11.55|11.7|11.5|11.43|11.15|11.28|11.38|11.22|11.27|11.38|11.24|11.01|10.7|10.46|10|10.04|10.31|10.44|10.3|10.15|10.42|10.41|10.47|10.78|10.96|10.9|10.79|10.44|10.44|10.67|11.48||||||11.03|11.21|11.04|10.52|10.54|10.8|11.01|11.14|11.05|10.8|11.42|11.47|11.34|11.45||11.36|11.44|11.51|11.5|11.86|11.78|12|11.69|11.69|11.5|11.61|11.29|11.45|11.51|11.32|11.57|11.71|11.65|11.52|11.66|11.69|11.32|11.34|11.45|11.54|11.36|11.06|10.81|11.24|11.19|11.61|11.49|11.74|11.71|11.73|11.88|11.96|12.02|11.77|11.67|11.92
07521|101009|/equities/high-hope|SHANGHAICOMP||2.89|2.85|2.85|2.78|2.79|||2.83|2.89|2.95|2.94|3.01|2.99|2.95|2.96|3.04|3.01|2.96|3.02|2.98|2.99|2.93|2.92|2.88|2.9|2.95|2.92|2.97|3.02|3.03|3.05|3.07|3.06|3.14|3.13|3.13|3.18|3.47|2.99|2.98|2.98|2.82||||2.78|2.83|2.82|2.73|2.56|2.6|2.63|2.62|2.65|2.62|2.63|2.62|2.6|2.6|2.65|2.64|2.69||2.74|2.73|2.68|2.72|2.77|2.79|2.83|2.83|2.84|2.82|2.78|2.78|2.78|2.79|2.77|2.82|2.83|2.87|2.86|2.85|2.88|2.91|2.86|2.84|2.84|2.81|2.83|2.83|2.84|2.81|2.78|2.76|2.77|2.8|2.82|2.83|2.81|2.79|2.77|2.8|2.78|2.79|2.82|2.8|2.78|2.74|2.77||||||2.73|2.7|2.68|2.72|2.69|2.68|2.72|2.75|2.78|2.82|2.87|2.93|2.88|2.86||2.82|2.78|2.81|2.77|2.8|2.8|2.86|2.8|2.83|2.92|2.89|2.92|2.94|2.84|2.93|2.94|2.91|2.88|2.92|2.89|2.85|2.88|2.87|2.82|2.79|2.8|2.78|2.76|2.78|2.79|2.81|2.77|2.78|2.78|2.78|2.79|2.72|2.75|2.77|2.72|2.7|2.68|2.68|2.65|2.59|2.64|2.62|2.59|2.6|2.67|2.72|2.7|2.65|2.67|2.63|2.63|2.61|2.56|2.55|2.57||||||2.53|2.63|2.63|2.61|2.69|2.77|2.8|2.79|2.75|2.74|2.89|2.92|2.86|2.92||2.89|2.9|2.91|2.92|2.88|2.85|2.84|2.89|2.83|2.77|2.85|2.84|2.88|2.86|2.85|2.84|2.88|2.88|2.84|2.88|2.88|2.87|2.77|2.78|2.83|2.67|2.63|2.63|2.69|2.76|2.8|2.78|2.79|2.76|2.75|2.76|2.78|2.78|2.74|2.62|2.78
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||8.17|8.07|8.09|7.83|7.9|||8.07|8.13|8.25|8.23|8.22|8.22|8.15|8.12|8.17|8.06|8.05|8.14|8.18|8.13|8.07|8.12|8.12|8.23|8.14|8.17|8.22|8.27|8.26|8.32|8.34|8.23|8.43|8.43|8.46|8.43|8.48|8.26|8.29|8.31|8.15||||7.95|7.92|7.89|7.93|7.84|8.08|8.14|8.18|8.24|8.2|8.24|8.17|8.14|7.99|8.05|7.99|8.08||8.16|8.14|8.1|8.21|8.42|8.59|8.66|8.7|8.72|8.68|8.51|8.51|8.35|8.47|8.31|8.45|8.44|8.55|8.58|8.5|8.67|8.65|8.63|8.79|8.73|8.65|8.8|8.78|8.85|8.76|8.79|8.67|8.58|8.83|8.8|8.87|8.85|8.88|8.87|8.98|9.13|9.09|9.1|9.28|8.9|8.85|8.86||||||9.18|9.25|9.3|9.61|8.4|8.6|8.22|7.84|7.91|7.99|8.06|8.19|8.08|7.77||7.71|7.75|7.74|7.66|7.61|7.6|7.78|7.76|7.74|7.96|8.14|8.15|8.15|8.16|8.33|8.5|8.35|8.24|8.3|8.32|8.21|8.23|8.25|8.1|8.05|8.15|8.08|8.12|8.1|8.2|8.25|8.21|8.15|8.17|8.23|8.15|8.01|8.07|8.05|7.93|7.81|7.73|7.64|7.46|7.6|7.86|8|7.8|7.82|8.1|8.16|8.2|8.13|8.12|7.86|7.71|7.5|7.28|7.3|7.48||||||7.46|7.55|7.7|7.59|7.84|8.09|8.06|7.99|7.94|8.09|8.33|8.57|8.63|8.66||8.82|8.87|8.95|9.17|9.1|8.65|8.6|8.98|8.92|9|9.5|9.28|9.46|9.12|9.17|8.95|9.11|9.18|9.3|9.39|9.18|9.42|9.11|9.2|9.1|9.14|8.77|8.44|8.67|8.88|8.87|8.98|9.02|8.81|8.95|8.9|8.71|8.56|8.55|8.12|8.31
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.16|3.17|3.14|3.05|3.06|||3.15|3.15|3.2|3.16|3.17|3.15|3.16|3.11|3.09|3.13|3.14|3.25|3.23|3.21|3.19|3.2|3.21|3.3|3.34|3.31|3.37|3.41|3.4|3.41|3.44|3.43|3.47|3.54|3.49|3.42|3.39|3.5|3.52|3.53|3.44||||3.4|3.3|3.23|3.27|3.31|3.38|3.4|3.44|3.48|3.46|3.43|3.48|3.59|3.45|3.51|3.49|3.52||3.61|3.64|3.62|3.63|3.67|3.69|3.77|3.86|3.92|3.94|3.89|3.85|3.85|3.78|3.79|3.87|3.86|3.87|3.91|3.86|3.95|3.99|4.02|4.03|4.03|3.99|4.08|4.08|4.11|4.07|4.11|4.07|4.13|4.23|4.26|4.3|4.3|4.39|4.43|4.37|4.09|4.12|4.19|4.17|4.11|4.05|4.09||||||3.9|4.01|4.03|4.1|4.06|4.1|4.11|4.2|4.3|4.4|4.25|4.1|4.22|4.11||4.07|4.11|4.2|4.23|4.06|4.17|4.41|4.57|4.49|4.72|4.87|4.94|5.05|5.1|5.25|5.21|5.22|5.29|5.4|5.39|5.11|5.1|5.13|5.05|5.16|5.34|5.24|5.18|5.23|5.02|4.84|4.95|4.96|4.9|5.15|5.26|4.87|4.87|5.06|5.01|4.73|4.86|4.78|4.6|5|5.77|5.77|5.6|5.61|5.63|5.59|5.53|5.65|5.8|5.77|5.58|5.62|5.2|4.96|4.9||||||4.97|5.1|5.1|5.05|4.97|5.26|5.43|5.59|5.26|5.2|5.21|5.52|5.46|5.61||5.82|5.87|5.81|5.81|5.85|5.72|5.95|6|5.94|5.7|5.67|6.06|6.16|6.15|6.07|6.1|5.48|5.67|5.27|5.2|5.28|5.44|5.48|5.12|4.59|4.58|4.83|5.05|5.16|4.98|5.19|5.24|5.55|5.32|5.78|5.93|6.1|5.8|5.57|5.46|5.73
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.34|3.33|3.37|3.33|3.45|||3.57|3.62|3.7|3.68|3.78|3.79|3.7|3.71|3.68|3.7|3.64|3.69|3.64|3.61|3.5|3.47|3.41|3.45|3.38|3.4|3.42|3.51|3.55|3.67|3.66|3.64|3.79|3.87|3.96|3.99|3.99|3.95|4|3.87|3.6||||3.48|3.52|3.55|3.68|3.42|3.51|3.46|3.42|3.44|3.5|3.54|3.53|3.41|3.32|3.37|3.32|3.4||3.41|3.36|3.31|3.37|3.35|3.36|3.35|3.35|3.35|3.35|3.28|3.28|3.23|3.21|3.23|3.24|3.17|3.21|3.24|3.18|3.23|3.24|3.23|3.18|3.11|3.08|3.09|3.1|3.13|3.13|3.12|3.08|3.1|3.12|3.1|3.12|3.11|3.11|3.08|3.1|3.07|3.06|3.05|3.07|3.03|3.01|3.02||||||2.97|2.96|2.95|2.97|2.99|2.94|2.93|2.99|2.97|2.98|3.03|3.04|3.03|2.98||2.91|2.94|2.92|2.96|2.95|2.92|2.94|2.94|2.98|3.02|3.01|3.03|3.04|3.02|3.05|3.06|3.08|3.09|3.12|3.09|3.07|3.08|3.08|3.04|3.03|3|3.02|3.03|3.02|3.04|3.03|3.01|3|2.99|3|3.03|2.94|2.97|2.96|2.93|2.91|2.92|2.89|2.84|2.82|2.89|2.88|2.86|2.87|2.93|2.93|2.92|2.94|2.96|2.94|2.94|2.92|2.89|2.88|2.89||||||2.88|2.93|2.93|2.9|2.93|2.98|3.01|2.99|2.97|3.01|3.08|3.12|3.1|3.16||3.14|3.15|3.19|3.19|3.2|3.13|3.17|3.19|3.17|3.1|3.14|3.11|3.13|3.13|3.1|3.1|3.13|3.12|3.1|3.12|3.11|3.06|3.08|3.1|3.09|3.08|3.06|3.08|3.16|3.19|3.24|3.24|3.25|3.24|3.22|3.26|3.24|3.25|3.17|3.07|3.18
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.93|1.94|1.94|1.92|1.94|||1.97|2.05|2.06|2.03|2.03|2.04|2.04|2.03|2.03|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.02|2.04|2.03|2.03|2.05|2.05|2.06|2.07|2.07|2.06|2.07|2.08|2.07|2.06|2.06|2.08|2.06|2.06|2.05||||2.03|2.02|2.02|2.02|2.03|2.05|2.03|2.03|2.03|2.02|2.03|2.03|2|2.02|2.03|2.02|2.03||2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.1|2.1|2.1|2.09|2.1|2.08|2.1|2.09|2.11|2.11|2.14|2.14|2.14|2.19|2.19|2.2|2.19|2.19|2.16|2.17|2.17|2.17|2.16|2.17|2.15|2.14|2.16|2.17|2.18|2.17|2.17|2.15|2.15|2.16|2.15|2.17|2.17|2.14|2.13|2.12||||||2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.1|2.11|2.1|2.11|2.13|2.1|2.07||2.06|2.06|2.08|2.08|2.07|2.09|2.12|2.14|2.12|2.17|2.15|2.17|2.19|2.19|2.15|2.15|2.16|2.15|2.17|2.15|2.11|2.12|2.12|2.08|2.08|2.08|2.09|2.08|2.09|2.1|2.12|2.1|2.11|2.09|2.11|2.1|2.07|2.07|2.08|2.03|2.02|2.03|2.03|1.99|1.98|2.03|2.04|2.02|2.01|2.07|2.07|2.06|2.09|2.1|2.06|2.06|2.05|2.03|2.03|2.04||||||2.02|2.07|2.06|2.01|2.09|2.11|2.13|2.11|2.11|2.13|2.21|2.23|2.22|2.24||2.23|2.25|2.26|2.25|2.21|2.19|2.18|2.24|2.21|2.16|2.21|2.2|2.23|2.23|2.22|2.22|2.24|2.24|2.22|2.23|2.21|2.19|2.19|2.21|2.18|2.17|2.13|2.15|2.22|2.25|2.27|2.28|2.27|2.27|2.28|2.28|2.29|2.27|2.29|2.18|2.26
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||6.81|6.8|6.9|6.9|7.05|||7.16|7.22|7.31|7.13|7.39|7.3|7.28|7.55|7.77|7.75|7.67|7.4|7.52|7.6|7.26|7.58|7.45|7.07|7.28|6.95|7|7.1|7.09|7.09|7.15|7.13|7.3|7.39|7.56|7.71|7.68|7.71|8.2|8.23|8.33||||8.99|8.74|8.95|9.1|8.45|8.6|8.51|8.4|8.48|8.14|8.11|8.19|7.68|7.66|7.6|7.73|7.74||7.68|7.74|7.83|7.64|7.75|6.99|7.23|8.14|8.18|8.42|8.37|7.97|7.75|7.7|7.84|8.05|8.2|8.36|8.14|7.27|7.4|7.53|7.54|7.56|7.49|7.38|7.39|7.37|7.3|6.97|7|6.96|6.82|7.01|7|7.03|6.86|6.75|7.01|6.97|6.8|6.59|6.58|6.65|6.69|6.53|6.48||||||6.41|6.5|6.38|6.46|6.56|6.55|6.52|6.71|6.64|6.62|6.62|6.59|6.61|6.67||6.55|6.58|6.68|6.82|6.58|6.51|6.68|6.6|6.53|6.55|6.54|6.54|6.58|6.51|6.63|6.55|6.56|6.55|6.7|6.71|6.76|6.66|6.68|6.71|6.6|6.67|6.92|7|7|6.95|7.13|7.23|7.47|7.5|7.05|7.05|7.03|7.07|7.08|7.07|7.01|6.97|6.98|7.02|6.71|6.82|6.85|6.86|6.91|7.28|6.92|6.9|6.8|6.88|6.71|6.75|6.72|6.35|6.22|6.02||||||6.14|6.12|6.21|6.06|6.18|6.41|6.22|6.36|6.19|6.16|6.23|6.53|6.5|6.59||6.61|6.71|6.75|6.68|6.76|6.83|6.79|6.8|6.75|6.38|6.48|6.54|6.8|6.9|6.95|7.17|7.16|6.91|6.98|7.7|7.68|7.65|7.57|7.54|7.59|7.66|7.78|7.77|8.18|8.33|8.33|8.61|8.7|8.33|8.35|8.12|8.21|8.07|8.22|7.92|7.7
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||9.88|9.97|9.73|9.77|9.71|||9.8|9.8|10.04|10.03|10.4|10.05|9.89|9.44|9.24|9.3|9.09|9.19|9.25|9.14|9.4|9.46|9.5|9.52|9.32|9.6|9.77|9.77|9.77|9.8|9.85|9.86|9.91|9.78|9.86|9.9|9.86|9.82|9.78|9.92|9.89||||9.86|9.77|9.63|9.77|9.76|10|10.1|10.26|10.45|10.35|10.31|10.3|10.28|10.24|10.38|10.21|10.27||10.41|10.5|10.18|10.24|10.21|10.28|10.35|10.43|10.46|10.53|10.3|10.32|10.3|10.35|10.39|10.51|10.46|10.76|10.84|10.84|11.1|11.03|11.13|11.07|11.05|11|11|11.1|11.19|11.1|11.14|10.88|10.85|11.15|11.32|11.2|11.05|11.15|10.96|10.98|10.92|10.93|11.01|11.04|10.95|10.85|10.73||||||10.53|10.46|10.53|10.53|10.46|10.47|10.3|10.25|10.39|10.4|10.29|10.16|10.19|9.95||10.02|10.1|10.25|10.21|10.05|10.12|10.57|10.47|10.45|10.98|10.9|11.19|10.92|10.95|11.3|11.11|11.1|11.13|11.26|11.13|11.2|11.08|10.94|10.71|10.7|10.98|10.82|10.63|10.72|10.64|10.77|10.86|11.06|10.75|10.96|10.98|10.85|11.07|11.23|11.11|10.84|10.79|10.9|10.46|10.45|11.21|11.8|11.6|11.79|11.95|11.09|11.06|11.05|10.94|10.86|10.8|10.7|10.5|9.98|10.09||||||10.18|10.24|10.6|10.45|10.44|11.15|11.01|10.85|10.82|10.92|11.09|11.45|11.51|11.99||12.03|12.43|12.45|12.03|11.84|11.81|12.04|12.49|13.78|13.3|13.01|13.36|13.44|13.06|12.78|12.82|12.91|13.19|12.42|12.33|12.25|12.2|12.3|12.46|12.19|12.37|11.96|12.42|12.87|13.17|13.58|13.38|12.93|12.82|12.94|13.43|13.9|13.01|11.84|11.4|11.19
07528|100703|/equities/kanion|SHANGHAICOMP||27.37|28.08|27.39|26.55|27.2|||26.41|25.59|25.01|25.61|25.64|25.15|26.07|26.37|26.62|28.13|28.07|29.73|27.4|27.66|29.4|29.1|28.74|28.45|27.11|27.12|27.67|28.55|28.52|27.59|27.4|27.04|27.62|27.88|27.38|28.09|28.2|29.09|29.15|30.52|29.56||||30.07|28.99|30.6|31.16|31.4|30.89|30.4|30.8|31.29|31|31.3|30.5|30.53|29.13|30.37|32.1|32.75||30.94|32.03|29.59|29.01|28.88|27.23|27.35|28.84|28.34|28.53|29.14|29.25|30.09|30.18|29.66|29.39|26.85|26.55|26.02|26.45|26.34|25.87|25.66|26|25.89|24.88|24.88|24.86|25.58|26.07|26.43|26.26|26.38|24.74|24.05|23.62|22.28|22.44|22.45|21.6|22.08|21.42|21.94|22.19|21.89|22.18|21.75||||||21.95|21.32|21.45|21.35|21.31|21.32|20.4|20.24|20.38|20.1|20.21|19.95|19.8|18.83||19.3|17.29|17.45|17.65|17.91|18.33|18.83|18.97|19.56|20.79|21.11|21.03|22.95|25.7|23.58|22.83|23.1|22.7|23.65|24.57|23.86|26.15|24.86|23.8|25.73|26.25|23.12|23.01|25.17|23.52|22.2|19.8|19.53|19.94|18.08|19.35|19.8|18.88|19.48|18.99|19.17|18.07|18.54|19.17|18.51|19|18.66|17.97|18.18|18.13|16.88|16.42|16.67|15.5|15.21|14.78|14.2|14.04|13.99|13.2||||||13.06|12.72|12.63|12.27|12.36|12.59|13.1|13.5|12.3|12.32|12.66|12.99|13.07|13.12||13.04|13.3|13.5|13.39|13.25|13.42|13.3|13.5|13.58|13.23|13.09|13.22|13.43|13.6|13.31|13.41|13.66|13.65|13.87|13.87|14.04|13.52|13.86|14.44|14.16|14.23|14.66|14.65|14.2|14.08|14.17|14.37|14.63|14.51|14.28|14.72|14.67|14.33|14.6|14.13|14.49
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||53.93|54.79|54.85|54.54|56.57|||57.87|59|59.01|59.63|58.07|56.1|54.67|54.28|55|54.59|56.53|55.2|56.56|55.38|55.6|56.86|57.52|58.63|56.98|56.8|58.88|58.72|56.86|56.75|56.93|57.7|58.33|57.9|58.72|59.52|60.42|60.53|61.8|61.37|60.2||||59.97|58.01|58.99|58.2|59.19|60.38|60.99|61.51|60.1|59.01|60.2|58.55|60.48|63.03|64.49|64.89|65.7||65|64.41|65.2|63.46|63.6|61.45|62.19|60.95|59.23|60.55|58.07|58.3|60.71|59.2|60.88|62.66|61.07|60.5|61.24|61.1|62.72|63|64.35|63.66|63.91|63.6|62|62.75|63.2|62.9|64.48|63.8|64|64.29|64.21|64|62.56|62.6|60|59.46|61.23|59.43|59.35|58.19|57.8|59.33|58.8||||||58.02|58.28|58.92|60.47|59|57.35|58.01|58|58|54.96|53.45|51|49.63|50.96||50.99|50.5|50.21|50.03|50.42|49.35|48.79|47.95|48.98|49.67|48.67|49.58|48.03|47.5|47.54|45.62|45.57|45.51|44.05|44.3|43.88|43.5|41.98|40.96|39.93|41.41|42.05|41.87|42.32|42.8|43.2|43.11|43.5|42.43|42.4|42.62|40.48|41.67|42|41.1|39.74|39.8|39.12|37.63|37.5|38.01|39.67|39.84|39.25|41.9|42.66|41.96|43.17|44.38|44.54|44|43.95|44.6|44.3|45.7||||||45.82|46.22|45.4|44.47|43.75|42.97|42.83|43.68|43.48|41.99|42.65|42.08|41.96|42.09||41.58|41.62|42.01|42.18|43.18|44.2|45.7|46.45|45.97|45.5|45.76|44.66|45.41|45.65|45.44|45.3|46.1|45.85|46.54|46.82|47|46.98|46.68|46.88|46.9|47.5|45.87|47|46.05|46|44.78|45.56|45.91|44|43.23|43.7|44.32|44.3|44.09|43.93|44.3
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||22.79|21.66|24.05|24.26|24.9|||25.69|27.66|31|26.15|25.5|25.91|24.35|25|24.4|25.4|22.0572|32.7|29.73|27.03|22.42|21.13|20.7|19.68|19.74|19.71|19.5|19.56|19.21|18.92|18.73|18.43|18.77|18.18|18.94|18.1|16.74|17.99|18.53|18.98|19.4||||19.45|19.4|18.5|18.21|17.43|18.09|17.81|17.78|17.4|17.29|17.17|17.48|17.13|16.85|16.88|17|16.73||17.3|16.85|16.78|17.08|18.3|17.59|17.56|17.37|17.37|17.25|17.05|16.93|16.63|17.07|16.74|17.27|17.2|17.62|17.43|17.03|17.45|17.49|17.55|17.8|17.53|17.41|17.61|17.5|17.47|17.85|18.08|18.02|18.3|18.87|18.83|18.95|18.47|18.56|18.55|18.64|18.76|18.51|18.65|18.58|18.2|17.96|17.91||||||18.01|17.53|17.2|17.12|17.04|17.25|17.11|17.57|17.68|17.59|17.89|17.61|17.87|17.5||17.5|17.55|18.18|18.58|18.05|18.04|19.27|19.24|19.2|20|19.9|19.75|20.1|20.66|19.41|19.8|19.93|19.82|18.57|18.05|18.15|18.4|18.05|17.81|18.01|18.81|18.3|18.45|18.72|18.72|18.97|18.81|19.06|18.52|19.24|18.6|18.4|18.83|19.58|18.78|18.38|18.45|18.89|18.99|18.43|18.96|19.38|19.38|18.2|18.93|19.38|19.18|19.56|19.72|19.6|18.88|18.2|17.42|17.2|16.2||||||16.29|16.18|16.68|16.12|16.33|16.66|16.97|16.75|17.06|17|17.41|18.25|17.38|17.76||18.41|19.21|19.1|19.74|19.34|19.13|19.13|19.91|20.4|19.8|20.48|20.5|21.69|21.16|21.56|22.3|22.3|21.72|21.19|21|20.62|19.95|19.78|19.53|19.68|19.33|19.13|19.22|19.29|18.93|19.22|18.6|18.86|18.52|18.94|19.21|18.8|18.47|17.75|16.87|16.68
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.57|9.45|9.47|9.31|9.4|||9.48|9.64|9.69|9.67|9.6|9.65|9.7|9.85|9.89|10|9.96|10.2|10.11|10.25|10.16|10.1|10.15|10.24|10.01|10.32|10.34|10.21|9.97|9.94|9.93|9.89|9.8|9.81|9.78|9.74|9.93|9.86|10.11|10.76|10.75||||10.82|10.51|10.28|10.88|10.61|10.8|10.77|10.87|10.88|10.81|10.75|10.56|10.6|10.66|10.88|10.71|10.63||10.87|10.84|10.65|10.77|10.93|10.89|10.94|10.92|10.96|10.93|10.82|10.78|10.69|10.57|10.4|10.43|10.49|10.59|10.57|10.39|10.63|10.5|10.43|10.45|10.48|10.2|10.29|10.28|10.26|10.25|10.28|10.25|10.15|10.29|10.24|10.23|10.12|10.05|9.98|9.94|10.01|9.96|9.99|9.86|9.81|9.77|9.76||||||9.63|9.57|9.54|9.71|9.4|9.28|9.25|9.29|9.37|9.33|9.53|9.55|9.67|9.67||9.38|9.2|9.21|9.4|9.66|9.76|10.25|10.25|10.31|10.9|10.5|10.71|11|10.96|10.76|10.63|10.48|10|10.37|10.25|10.12|10.21|10.35|10.06|10.06|10.29|10.24|10.54|10.92|10.77|10.51|10.4|10.43|10.33|9.89|10.2|10.11|9.85|9.86|9.89|9.88|9.68|9.77|9.85|9.57|9.76|9.56|9.19|9.44|9.84|9.9|9.87|9.85|9.79|9.42|8.9|8.69|8.7|8.68|8.89||||||8.62|8.64|8.7|8.46|8.62|8.84|8.89|8.9|8.86|9.08|9.5|9.69|9.59|9.62||9.56|9.66|9.7|9.65|9.61|9.47|9.4|9.63|9.56|9.48|9.41|9.35|9.44|9.35|9.33|9.43|9.6|9.64|9.67|9.61|9.64|9.5|9.59|9.57|9.36|9.24|9.18|9.15|9.47|9.6|9.71|9.78|9.61|9.76|9.72|9.85|9.9|9.92|9.85|9.68|10.24
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||4.2|4.2|4.15|4.08|4.15|||4.17|4.22|4.29|4.24|4.2|4.25|4.28|4.3|4.29|4.27|4.19|4.31|4.37|4.3|4.27|4.3|4.3|4.3|4.32|4.25|4.25|4.37|4.46|4.53|4.68|4.62|4.76|4.74|4.79|4.85|4.96|4.94|4.83|4.92|4.7||||4.56|4.54|4.52|4.63|4.61|4.76|4.74|4.78|4.85|4.77|4.79|4.7|4.6|4.64|4.62|4.65|4.68||4.65|4.6|4.53|4.6|4.68|4.59|4.65|4.75|5|5.05|4.95|5.29|5.15|5.17|4.97|5.06|5|5.11|5.12|5.06|5.16|5.19|5.28|5.2|5.18|5.03|4.98|5.01|5.05|5.12|5.1|4.98|4.95|5.07|5.1|5.08|5.05|5.06|5.02|5.18|5.08|5.1|5.2|5.39|5.36|5.5|5.03||||||4.64|4.46|4.44|4.49|4.47|4.44|4.5|4.57|4.66|4.65|4.71|4.76|4.82|4.83||4.7|4.7|4.72|4.3|4.28|4.27|4.46|4.37|4.31|4.46|4.37|4.57|4.68|4.52|4.65|4.83|4.68|4.61|4.65|4.57|4.58|4.63|4.6|4.55|4.43|4.44|4.48|4.5|4.37|4.42|4.52|4.44|4.48|4.49|4.41|4.45|4.25|4.38|4.32|4.34|4.34|4.3|4.25|4.16|4.22|4.3|4.2|4.26|4.17|4.33|4.24|4.8|3.99|3.95|3.9|3.89|3.86|3.88|3.83|3.88||||||3.89|4.05|4.19|4.07|4.28|4.44|4.42|4.3|4.19|4.15|4.34|4.47|4.41|4.48||4.46|4.47|4.58|4.56|4.37|4.35|4.38|4.51|4.44|4.3|4.3|4.23|4.16|4.07|4.05|4.03|4.08|4.05|3.98|4.02|3.95|3.86|3.89|3.94|3.95|3.94|3.92|3.96|4.2|4.3|4.41|4.45|4.49|4.52|4.45|4.39|4.37|4.34|4.32|4.07|4.26
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||14.75|14.51|14.77|14.6|14.22|||14.13|13.88|14.08|14|14.01|14.3|14.11|13.89|13.9|14.46|15.11|15.74|14.97|14.11|13.6|13.66|13.83|13.85|13.99|13.8|13.91|14.22|13.93|13.66|13.6|13.6|13.95|13.66|13.97|13.6|13.67|13.78|13.95|14.24|13.99||||13.62|13.12|13.11|13.48|13.44|13.95|14.01|13.94|14.01|13.92|13.41|13.31|13.34|13.23|13.02|12.63|12.43||12.67|12.7|12.43|12.57|12.68|12.71|12.53|12.43|12.48|12.16|11.77|11.78|11.84|11.79|11.74|11.81|11.9|12.11|12.07|11.99|12.34|12.38|12.38|12.51|12.46|12.52|12.45|12.61|12.51|12.53|12.5|12.38|12.3|12.79|12.69|12.57|12.6|12.65|12.54|12.37|12.39|12.4|12.5|12.51|12.45|12.28|12.19||||||11.95|11.93|12.1|11.99|11.83|12.3|12|11.5|11.53|11.51|11.42|11.33|11.33|11.03||11.08|11.03|11.23|11.29|11.2|11.1|11.54|11.64|11.53|12.05|12.31|12.18|12.26|12.2|12.45|12.48|12.49|12.52|12.36|12.4|12.2|12.24|12.28|12.09|12.02|12.39|12.34|12.53|12.47|12.43|12.35|12.21|12.27|12.08|12.09|12.15|11.95|12.1|12.19|12.24|12.1|12.05|11.88|11.94|11.31|11.78|11.79|11.66|11.84|11.98|12.28|12.2|12.81|13.35|13.23|13.05|12.55|12.43|12.31|12.8||||||13.18|12.89|12.97|12.82|13.02|13.26|13.06|12.83|12.72|12.81|12.7|13.28|13.15|13.1||13.22|13.48|13.45|13.27|13.24|13.25|13.34|13.74|14.09|13.97|13.95|14.45|14.9|14.22|14.11|14.35|14.14|14.21|14.18|14.05|14.1|13.98|13.68|13.61|13.57|13.07|12.94|13.05|13.42|13.56|13.58|13.25|13|13.29|13.3|13.5|12.91|12.68|12.36|12.15|12.26
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.52|11.24|11.27|10.75|10.98|||11.08|11.15|11.26|11.1|11.14|11.15|11.25|11.08|11.11|11.16|11.29|11.46|11.55|11.39|11.56|11.43|11.39|11.58|11.48|11.39|11.45|11.48|11.42|11.2|11.15|11.02|11.15|10.86|10.95|11|10.92|11.02|10.98|11.22|11.03||||10.79|10.7|10.55|10.91|11.18|11.29|11.46|11.6|11.69|11.74|11.59|11.7|11.58|11.5|11.6|11.65|11.81||11.79|11.57|11.48|12.1|12.52|12.75|12.57|12.52|12.53|12.47|12.38|12.12|12.22|12.33|12.33|12.44|12.58|12.8|12.85|12.7|13.01|12.97|13.19|13.33|13.12|12.94|13.03|13.1|13.19|13.11|13.26|12.78|12.79|13.42|13.37|13.39|13.3|13.39|13.17|13.28|13.1|13.09|13.17|13.37|13.17|12.97|12.88||||||12.68|12.64|12.64|12.66|12.66|12.58|12.36|12.32|12.47|12.15|12.06|12.08|11.99|11.7||11.7|11.82|11.97|11.98|11.58|11.46|11.88|11.95|11.7|11.9|12.29|12.21|12.19|12.24|12.52|12.59|12.75|12.84|13.05|12.95|12.97|12.71|12.87|12.51|12.59|13.1|12.93|13.16|13.45|13.27|13.67|13.7|13.88|14.33|12.88|13.18|13.17|13.29|13.08|13.03|12.87|12.12|12.25|11.94|11.63|12.54|12.49|12.4|12.02|12.46|12.61|12.98|12.9|13.25|12.65|12.75|12.65|12.59|12.29|11.94||||||12.43|12.4|12.46|12.65|12.04|12.35|12.57|11.44|11.12|10.98|11.53|11.76|11.75|11.86||11.84|11.96|11.77|11.64|11.68|11.42|11.5|12.07|12.26|12.01|11.86|12|13.02|12.94|13.15|13.36|12.54|12.71|12.6|12.7|12.3|12.28|12.33|12.56|12.08|12.18|12.11|12.39|13.1|13.7|13.41|12.9|12.73|12.45|12.54|12.07|12.4|12.48|13.31|11.52|11.91
07535|101057|/equities/linyang-electr|SHANGHAICOMP||8.12|7.97|7.99|7.85|7.82|||7.95|8.06|8.02|8|7.62|7.62|7.6|7.76|7.57|7.61|7.68|7.88|7.93|7.72|7.77|8|7.94|8.03|8.09|7.94|7.99|8.08|8.04|8.02|8.1|8.02|7.97|7.78|7.86|7.83|7.77|7.87|7.92|7.92|7.85||||7.88|7.7|7.24|7.34|7.36|7.56|7.74|7.84|7.82|7.74|7.68|7.7|7.76|7.83|7.75|7.68|7.78||7.99|7.91|7.9|7.9|7.93|7.99|8.03|7.94|7.94|7.98|7.88|7.81|7.93|8.06|8.02|8.11|8.02|8.14|8.24|8.3|8.4|8.35|8.45|8.57|8.57|8.6|8.47|8.73|8.59|8.56|8.5|8.37|8.56|8.86|8.87|8.85|8.71|8.9|8.68|8.75|8.64|8.6|9|8.91|9|8.92|9.07||||||8.84|8.83|8.9|8.93|8.91|9.02|9|9.27|9.39|9.45|9.19|8.75|8.9|8.58||8.6|8.7|8.45|8.18|7.79|7.92|8.2|8.22|8.14|8.43|8.55|8.49|8.71|8.77|8.79|9.25|9|8.88|8.84|9.86|9.32|9.29|9.26|9.51|9.17|9.39|9.2|8.71|8.48|8.38|7.97|7.97|8.09|7.95|8.14|8.25|8.15|8.11|8.26|8.1|7.82|7.63|7.53|7.43|7.01|7.44|7.78|7.61|7.55|7.8|7.75|7.98|7.92|7.42|7.38|7.28|7.16|6.94|6.64|6.78||||||6.82|6.95|7.06|7.04|7.01|7.2|7.21|7.22|7.12|7.15|7.3|7.75|7.76|7.99||8.01|8.17|8.06|7.96|7.86|7.8|7.95|8.55|8.9|8.55|9.01|9.69|10.16|9.6|9.7|9.48|9.46|9.3|9.11|8.83|8.97|9.03|8.78|8.8|8.61|8.74|8.81|8.9|9.2|9.45|9.53|9.6|9.14|9.1|9.46|9.62|9.91|9.9|10.31|10.38|9.75
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||17.89|17.42|17.57|17.5|17.28|||17.8|17.52|17.66|17.63|17.27|17.5|17.64|17.38|17.42|17.86|18.18|18.73|20|19.4|19.06|19.13|19.15|19.47|19.86|19.84|19.17|19.42|19.03|19.05|19.14|19|19.01|18.63|18.85|18.43|18.08|18.15|17.85|18.3|18.11||||19.4|19.56|19.42|20.11|20.15|20.76|21|21.48|21.29|21.19|20.8|21.45|21.7|21.73|21.51|21.43|22||22.7|22.58|22.73|22.93|22.7|22.86|23.25|23.37|23.49|23.84|23.85|22.88|23.2|22.28|22.54|22.86|22.91|23.21|23.33|23.23|23.82|23.89|23.81|24.06|23.96|23.83|24.01|24.15|24.28|24.47|24.47|24.47|24.54|25.35|25.57|25.39|25.27|25.61|25.26|25.18|25.13|25.45|25.94|25.79|25.39|25.01|25.7||||||25.13|24.97|25.05|24.9|25.01|25.37|25.28|25.2|24.71|24.29|23.64|23.59|23.66|23.14||23.38|23.26|23.34|23.27|22.69|22.88|24.1|24.5|24.28|24.38|26.11|26.29|26.23|26.71|26.83|27.12|27.3|27.2|27.31|27.53|27.33|27.76|27.15|26.92|26.74|27.65|27.36|27.31|28.02|27.6|27.79|28.26|29.13|28.37|29.34|29.61|29.23|29.38|29.51|29.51|29.12|28.6|28.65|27.84|26.76|27.39|27.85|27.47|27.21|27.83|28|28.36|29.1|28.27|27.99|28.28|27.9|27.24|26.22|26.65||||||27.4|27.65|28.6|28.06|27.84|28.83|28.68|28.7|29.16|30.09|30|31.22|30.63|32.04||32.5|34.73|33.41|31.8|29.9|29.75|30.44|31|31.3|30.8|31.34|32.03|33.6|33.65|33.13|33.6|34.4|35.89|36.24|36|36.41|36.19|36.69|35.74|36.1|35.75|35.4|36.5|37.26|35.53|35.68|36.3|35.32|35.02|34.5|35|35.05|35.75|35.55|34.77|35.06
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||16.28|16.58|16.43|16.25|16|||16.4|16.65|16.43|16.79|17.94|22.6|19|17.78|15.81|14.24|14|14.2|15.02|13.59|13.39|13.54|13.4|13.45|13.37|13.38|13.09|13.52|13.42|13.58|13.56|13.25|13.17|12.83|12.87|12.67|12.67|12.55|12.43|12.65|12.05||||11.43|11.08|10.7|11|10.81|11.19|11.22|11.34|11.6|11.4|11.49|11.76|11.64|12.12|13|13.24|13.15||13.16|13.36|13.65|14.22|14.47|12.92|12.76|12.9|12.84|12.64|12.53|12.37|12.45|12.6|12.53|12.23|12.05|12.41|12.36|12.13|12.37|12.49|12.57|12.61|12.49|12.33|12.15|12.28|12.21|12.35|12.21|12.2|12.26|12.58|12.5|12.51|12.6|12.43|12.51|12.33|12.15|11.93|11.97|11.92|11.7|11.53|11.58||||||11.51|11.4|11.35|11.23|11.19|11.15|11|11.08|11.05|10.97|11.03|10.99|10.91|10.49||10.46|10.61|10.73|10.6|10.55|10.47|10.76|10.87|10.81|10.99|11.47|11.41|11.24|11.49|11.55|11.83|11.74|11.76|11.85|12.13|11.74|11.88|11.67|11.47|11.5|12.06|11.8|11.74|12.05|12|11.92|11.83|11.68|11.47|11.48|11.61|11.47|11.77|11.87|12.12|11.9|11.94|11.78|10.98|10.74|11.26|11.29|11.43|11.84|11.96|11.54|11.98|11.87|11.68|11.38|11.52|11.18|10.61|10.36|10.18||||||10.35|10.62|10.87|10.65|10.82|11.18|11.02|11.37|10.61|10.75|11.04|11.62|11.66|11.5||11.6|12.15|13|12.98|13.18|13.24|12.44|13.14|13.6|11.64|11.85|11.79|12.26|12|12.32|12.38|11.95|12.23|12.15|12.36|12.12|12.03|11.9|11.85|11.06|11.32|10.75|10.91|11.07|11.35|11.48|11.56|11.59|11.57|11.35|11.08|10.85|10.86|10.64|10.4|10.61
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||11.82|11.78|11.52|11.2|11.33|||11.53|11.58|11.55|11.52|11.68|11.84|11.78|11.52|11.69|11.6|11.88|11.89|11.67|11.63|11.56|11.78|11.84|11.89|11.82|11.67|11.66|11.72|11.72|11.72|11.69|11.58|11.69|11.61|11.73|11.67|11.65|11.78|11.63|11.63|11.36||||11.19|10.89|10.7|11.03|11.05|11.17|11.36|11.46|11.54|11.34|11.26|11.33|11.34|11.43|11.38|11.42|11.5||11.76|11.65|11.57|11.7|11.67|11.8|11.98|11.81|11.75|11.74|11.48|11.51|11.56|11.64|11.54|11.6|11.68|11.87|11.99|11.92|12.15|12|11.9|12.02|11.92|11.82|11.83|11.91|11.98|12|12.08|12.09|11.91|12.24|12.22|12.19|12.07|12.05|12.03|12.07|11.85|11.92|11.88|11.83|11.77|11.78|11.72||||||11.45|11.35|11.36|11.37|11.22|11.14|11.25|11.23|11.37|11.38|11.56|11.5|11.5|11.18||11.1|11.08|11.07|11.22|11.16|11.2|11.27|11.29|11.21|11.51|11.85|11.91|11.98|12.14|12.01|12.19|12.37|12.15|12.27|12.39|12.31|12.32|12.27|12.27|11.91|12.28|12.13|12.13|12.18|11.84|11.82|11.64|11.64|11.39|11.28|11.3|11.17|11.14|11.14|11.12|11.06|10.94|10.98|10.96|10.5|11.2|11.24|11.18|11.38|11.71|11.72|11.73|11.79|12.04|12.3|11.76|11.11|10.88|11.29|11.6||||||11.41|11.35|11.49|11.52|11.35|11.72|11.88|11.71|11.71|11.93|12.22|12.95|12.7|13.19||13.12|13.47|13.28|12.85|12.45|12.49|12.39|12.89|13.05|12.75|12.91|13.07|13.5|13.42|13.35|13.41|13.28|13.5|13.35|13.35|13.55|13.56|13.61|13.08|12.62|12.58|12.5|12.85|12.82|12.94|13.02|12.9|12.59|12.51|12.69|12.45|12.57|12.6|12.49|12.01|12.39
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||4.57|4.52|4.62|4.39|4.34|||4.44|4.51|4.65|4.81|5.25|5.4|5.14|5.04|4.8||||||4.32|4.2|4.14|4.23|4.22|4.31|4.29|4.31|4.29|4.2|4.11|3.99|4.11|4.31|4.38|4.15|4.26|4.48|4.72|4.97|5.23|||||5.28|5.18|5.3|5.23|5.32|5.36|5.44|5.44|5.45|5.51|5.43|5.54|5.61|5.82|5.81|5.77||5.86|5.9|5.85|5.99|6.1|6.09|6.21|6.22|6.3|6.32|6.13|6.17|6.24|6.3|6.23|6.43|6.46|6.65|6.55|6.45|6.55|6.6|6.64|6.7|6.69|6.5|6.57|6.64|6.61|6.62|6.68|6.66|6.52|6.62|6.61|6.64|6.72|6.62|6.45|6.43|6.5|6.47|6.62|6.54|6.4|6.36|6.21||||||6.1|6|5.97|6.1|6.11|6.11|6.11|6.12|6.16|6.17|6.23|6.28|6.3|6.2||6.25|6.36|6.39|6.62|6.8|6.74|7.04|6.9|7.05|7.44|7.57|7.47|7.5|7.41|6.7|6.6|6.5|6.29|6.46|6.51|6.45|6.62|6.74|6.77|6.08|6.14|6.09|6.35|6.59|6.53|6.36|6.29|6.37|6.53|6.17|6.3|6.11|6.21|6.13|6.06|6.05|6.05|6.17|6.05|5.73|6.03|6.06|5.88|5.9|6.26|6.31|6.15|6.08|6.15|5.99|5.68|5.49|5.41|5.65|5.6||||||5.55|5.42|5.46|5.28|5.36|5.5|5.5|5.54|5.52|5.65|5.78|5.94|5.9|5.85||5.94|5.94|5.98|5.97|5.93|5.78|5.76|5.94|5.86|5.75|5.93|5.9|6.07|6.06|6.04|6.04|6.19|6.18|6.18|6.11|6.12|5.88|5.93|5.99|6.01|5.97|5.83|5.91|6.05|6.1|6.15|6.19|6.13|6|5.99|5.95|5.99|5.99|5.96|5.71|5.87
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||14.16|14.3|14.2|14.39|14.11|||13.4|13.73|13.49|13.32|13.17|13.39|13.22|13.4|13.13|13.11|13.32|13.62|13.78|13.76|13.85|14.19|14.38|13.85|14.37|13.45|13.25|13.63|13.1|13.19|13.35|13.38|13.23|13.04|12.99|12.81|12.72|12.99|12.72|12.7|12.51||||12.5|12.37|12.05|12.14|12.07|12.23|12.48|12.61|12.66|12.63|12.55|12.38|12.37|12.54|12.36|12.3|12.35||12.5|12.34|12.33|12.29|12.44|12.74|12.71|12.59|12.63|12.59|12.43|12.55|12.6|12.82|12.72|12.77|12.8|12.92|13.2|13.11|13.4|13.4|13.23|13.22|13.22|13.15|13.19|13.29|13.34|13.29|13.32|13.18|13.2|13.57|13.57|13.53|13.52|13.48|13.18|13.24|13.16|13.13|13.16|13.28|13.22|13.1|13.13||||||12.9|12.72|12.69|12.76|12.48|12.66|12.72|12.77|12.92|13.08|12.92|12.95|13.01|12.85||12.55|12.6|12.39|12.41|12.31|12.13|12.59|12.6|12.38|12.86|13.01|12.9|12.92|13.05|13.3|13.31|13.37|13.73|13.97|13.56|13.55|13.32|13.4|13.29|13|13.11|13.13|12.97|13.41|13.04|13.03|13.16|12.76|12.18|12.45|12.6|12.33|12.48|12.47|12.3|12.02|12.18|12|11.66|11.6|12.81|13.23|12.99|12.47|12.96|12.58|12.65|12.71|12.75|12.72|12.84|12.41|12.21|11.95|12.26||||||12.26|12.15|12.52|12.39|12.5|12.69|12.71|12.74|12.43|12.66|13.22|13.5|13.45|13.88||13.99|14.18|13.79|13.68|13.5|13.35|13.69|14.33|14.63|14.5|14.7|14.72|15.57|15.68|15.91|15.31|15.61|14.23|13.98|13.51|13.5|13.43|13.62|13.41|13.62|13.83|13.92|14.1|15.38|15.66|14.82|15|15.1539|14.9154|15.4077|15.5846|15.4077|15.0308|15.2923|15.0077|14.8231
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||112.5|111.3|106.6|104.35|102.5|||105.6|107.33|109.46|109.15|103.02|103.75|103.44|104.37|104.38|105.13|105.2|106.46|108.68|108.21|113.2|112.53|111.88|115.52|115|111.18|106.07|104.3|104.26|101.29|104|104.36|104.52|103.28|110.64|113.5|112.3|113.26|111.84|115|117.78||||121.91|117.16|112.79|120.05|121.76|132.37|131.98|133.6|135|133.41|131.02|130.02|135.01|136.46|131|130.33|132.1||133.96|123.46|125.2|120|119.5|119|116.26|117.52|124.99|126.7|125.1|119.79|122|123.31|128.2|132.36|134|137|139|140.98|141.93|132.88|133.11|133.85|140.3|138.92|132.86|133.15|120.96|123|121.15|118.5|118.8|120.89|123.84|123|125.56|127|126.09|128.16|130.3|128.51|129.77|129.8|130.11|131|127.51||||||126.15|130.16|133.79|135|137.38|139.4|140|141|139.5|140.22|136|134|135.9|130.59||134.32|132.4|129.73|121|109.81|116.63|122.69|124.1|125.67|125.33|130.18|129.49|130.97|134.93|134.05|134.01|133.64|135.39|139|133.19|126.8|124.8|123.99|126.3|120.82|123.43|124.58|121.51|123.39|120.2|120.79|119.81|123.5|122.5|122.8|131.43|133.96|135.36|136.5|142.96|136.27|130|130|131.8|133|134.98|139.13|133.27|133.99|138.66|138.28|136.06|139.74|141.18|140.23|134|129.9|120.3|115.15|115.79||||||120.71|118.8|122.48|122.29|118.43|119.81|118.2|121.88|120.23|119.5|121.3|128.9|125.67|129.7||130.88|133|131.81|128.97|122|147.89|133|135.6|139.3|140.5|146.99|154.92|157.07|143|139.99|146.01|158|159.39|152|136|137|149.29|145.67|139|134.56|145|146.4|154.14|139.88|143.06|138|140.25|132.44|132.1|130.04|134.88|134.4|131.07|141|145.42|141
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.64|3.63|3.63|3.49|3.61|||3.58|3.65|3.77|3.78|3.75|3.76|3.75|3.76|3.83|3.79|3.75|3.78|3.74|3.67|3.68|3.7|3.68|3.76|3.7|3.75|3.78|3.84|3.82|3.85|3.87|3.82|3.84|3.89|3.86|3.8|3.79|3.8|3.82|3.79|3.68||||3.6|3.59|3.59|3.6|3.64|3.72|3.76|3.83|3.82|3.82|3.81|3.77|3.77|3.73|3.8|3.73|3.74||3.82|3.78|3.76|3.81|3.85|3.89|3.91|3.87|3.88|3.83|3.85|3.9|3.89|3.92|3.91|3.94|3.93|3.99|4|3.96|4.07|4.11|4.08|4.11|4.11|4.06|4.09|4.13|4.13|4.11|4.13|4.09|4.14|4.19|4.22|4.24|4.17|4.16|4.12|4.16|4.14|4.19|4.19|4.15|4.14|4.08|4.1||||||4.03|3.95|3.94|3.96|3.88|3.86|3.89|3.94|3.97|3.98|3.99|4|3.93|3.88||3.91|3.97|3.97|4|4.12|4.1|4.36|4.22|4.51|4.32|4.13|4.12|4.15|4.13|4.21|4.29|4.25|4.23|4.21|4.22|4.25|4.3|4.33|4.49|4.13|4.03|4|3.95|4.06|4.05|4.12|4.08|4.11|4.09|4.13|3.96|3.89|3.88|3.85|3.83|3.76|3.79|3.77|3.68|3.76|3.97|3.94|3.95|4|4.14|4.18|4.13|4.2|4.15|4.11|4.14|4|3.98|4.02|4.08||||||4.07|4.16|4.23|4.22|4.45|4.69|4.67|4.76|4.8|4.94|5.19|5.23|5.3|5.27||5.16|5.23|5.28|5.2|5.08|5.03|5.03|5.04|5.05|4.94|4.98|5.07|5.1|4.92|4.95|4.96|4.78|4.83|4.96|5.03|5.01|4.86|4.9|4.9|4.88|4.74|4.61|4.76|4.8|4.75|4.73|4.74|4.71|4.54|4.59|4.6|4.55|4.48|4.36|4.28|4.29
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||11.84|11.2|11.17|11.35|11.91|||12.88|12.99|13.87|13.55|13.28|13.38|13.27|13.28|13.14|13.45|13.14|13.42|13.09|13.77|13.22|13.29|12.7|12.67|12.28|12.41|12.22|12.5|12.47|13.24|12.69|12.84|13.16|13.33|13.65|13.7|13.92|14.81|14.78|15.45|14.14||||12.39|13.46|12.66|12.27|11.82|11.99|11.25|10.9|10.86|11.28|11.93|12.25|11.58|10.7|10.5|10.36|10.79||11.17|10.36|10.28|10.51|10.28|10.2|9.71|9.67|9.84|9.8|9.78|9.9|9.55|9.7|9.58|9.35|8.94|9.02|9|8.94|9.06|9|8.94|8.86|8.61|8.73|8.67|8.44|8.5|8.5|8.57|8.27|8.33|8.45|8.39|8.47|8.6|8.47|8.16|8.4|8.21|8.05|7.99|8.04|7.97|7.81|7.77||||||7.54|7.54|7.54|7.67|7.59|7.51|7.59|7.68|7.75|7.77|7.84|7.99|7.93|7.93||7.77|7.76|7.58|7.52|7.52|7.44|7.44|7.39|7.46|7.59|7.61|7.71|7.77|7.74|8.08|8.69|8.51|8.2|8.33|8.24|8.29|8.46|8.46|8.28|8.03|7.75|7.51|7.52|7.44|7.57|7.64|7.59|7.38|7.2|7.22|7.21|7.01|7.06|7.09|7|6.92|6.97|6.9|7.07|7.58|8.26|8.14|8.33|8.37|8.52|8.95|8.46|8.43|8.45|9.01|8.65|8.67|8.78|8.58|8.48||||||8.52|8.59|8.66|8.6|8.48|8.66|8.75|8.76|8.69|8.7|8.73|8.85|8.72|9||8.95|9.04|9.13|9|8.91|8.68|8.56|8.41|8.37|8.41|8.15|8.28|7.32|7.1|6.68|6.58|6.56|6.56|6.53|6.5|6.51|6.39|6.46|6.49|6.37|6.28|6.3|6.33|6.5|6.57|6.71|6.71|6.71|6.67|6.66|6.68|6.73|6.71|6.59|6.57|7.08
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.59|11.6|11.59|11.53|11.52|||11.57|11.68|11.9|11.84|11.78|11.93|11.92|11.84|11.79|11.7|11.87|12.06|12.05|12.08|12.06|12.01|11.99|11.94|11.66|11.8|11.93|12.07|12.06|11.84|11.96|11.86|11.9|11.85|11.95|11.89|12.05|11.84|11.82|11.93|11.83||||11.89|11.85|11.66|11.55|11.81|11.92|11.79|11.8|11.58|11.52|11.57|11.62|11.72|11.69|11.73|11.72|11.71||11.86|11.8|11.81|11.9|12.01|12.02|11.94|11.95|11.98|12|11.95|12.07|12.16|12.23|12.19|12.12|12.03|12.1|12.3|12.28|12.56|12.58|12.46|12.4|12.35|12.32|12.31|12.37|12.37|12.31|12.33|12.22|12.25|12.45|12.51|12.7|12.7|12.56|12.43|12.6|12.64|12.5|12.63|12.68|12.55|12.3|12.47||||||12.18|12.1|12.18|12.14|12|11.84|11.8|11.8|11.98|11.99|11.95|11.92|11.87|11.84||11.81|11.7|12.19|11.9|12.28|11.94|12.07|11.96|12.39|12.85|12.78|12.8|12.87|12.9|12.93|13.05|13.39|13.19|13.12|13.11|13.08|12.96|12.71|12.65|12.3|12.48|12.53|12.55|12.8|12.58|12.91|13.09|13|12.78|13.1|13.1|12.88|13.06|13.07|12.95|13.08|12.54|12.7|12.5|12.07|12.47|12.42|12.23|12.52|12.68|12.03|11.95|12.26|12.55|12.22|12.13|11.78|11.58|11.59|11.52||||||11.4|11.5|11.73|11.94|12.66|13.21|13.1|13.04|12.98|12.87|13.24|13.44|13.35|13.66||13.53|14.25|14.21|14.18|14.18|14.33|14.12|14.66|15.03|14.59|14.5|14.22|13.98|13.84|13.74|13.4|13.73|13.6|13.4|13.41|13.12|13.04|13.14|13.49|13.45|13.26|13.25|13.1|12.89|13.13|13.15|13.25|12.96|12.75|12.76|12.86|13|13.05|13.02|12.89|13.66
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||21.22|18.4|18.25|18.9|19.14|||18.74|19.56|17.1|17.78|17.81|17.92|18.5|16.82|16.95|17.1|16.85|17.4|16.85|16.89|16.82|16.99|16.68|17|16.63|16.6|16.6|16.49|16.22|16.38|16.28|15.86|16.06|15.83|15.87|15.79|15.5|15.78|15.84|15.78|15.35||||15|14.43|14.36|14.9|14.58|15.12|15.32|15.55|15.65|15.7|15.62|15.98|15.68|15.72|16.25|16.08|16.18||16.69|16.82|16.45|16.62|16.77|16.92|16.98|17.03|17.32|16.7|16.36|16.46|16.57|16.65|16.73|17.01|17.4|17.67|17.62|17.01|17.47|17.65|17.81|17.98|17.76|17.53|17.85|17.97|17.85|17.94|17.6|17.88|17.87|18.44|18.08|18.14|18.17|18.05|17.87|17.88|17.6|17.56|17.53|17.56|17.33|17.16|17.02||||||16.86|16.89|16.84|16.64|16.65|16.78|16.72|16.83|17.14|16.16|16.1|15.9|15.8|15.39||15.36|15.63|15.8|15.81|15.41|15.4|15.79|16.17|15.84|16.17|16.6|16.41|16.47|16.7|16.77|17.1|17.1|17.26|17.4|17.3|16.96|17.5|16.92|16.85|16.79|17.8|18|18.79|19.8|18.65|17.52|17.51|17.53|16.78|17|17.4|17.18|17.16|17.33|17.14|16.88|16.55|16.43|16.12|15.6|16.67|17.36|16.92|16.8|17.15|17.03|16.95|17.12|17.1|16.76|16.85|16.48|16|15.74|16.29||||||16.59|16.7|17.47|16.99|17.05|18|17.83|18.02|17.65|17.24|17.73|18.63|18.5|18.58||18.78|19.4|18.9|18.49|18.93|18.42|18.74|19.64|19.95|19.6|20.1|20.7|21.28|20.18|20.92|22.16|21.46|20.82|21|22.16|24.62|27.64|28.7|27.5|27.82|24.43|28|26.4|24.76|21.5|18.75|17.79|17.59|18.9|16.9|16.37|16.04|16.2|15.97|15.25|15.55
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||10.66|10.37|10.39|9.94|10.05|||10.5|10.34|10.16|10.09|10.15|10.21|10.37|10.48|10.55|10.48|10.56|10.81|10.7|10.69|10.49|10.51|10.66|10.66|10.73|10.61|10.6|10.5|10.48|10.42|10.36|10.25|10.5|10.21|10.38|10.08|10|10.17|9.88|10.86|12.09||||12|11.79|11.67|12.33|12.74|12.89|12.6|12.84|12.97|13.27|13.04|12.96|12.72|12.71|13.13|12.42|12.44||12.46|12.64|12.51|12.59|12.71|12.72|12.9|12.8|13.02|12.72|12.7|12.95|12.36|12.51|12.24|12.45|12.59|12.67|12.76|12.54|12.99|13.12|12.92|12.67|12.79|12.68|13.25|11.88|12|11.72|11|11.12|10.96|11.64|11.22|11.32|11.45|11.57|11.46|11.56|11.7|11.63|11.59|11.62|11.61|11.6|11.56||||||11.24|11.23|11.28|11.38|11.26|11.36|11.28|11.38|11.76|10.8|10.8|10.58|10.51|10.45||10.27|10.21|10.65|10.79|10.36|10.37|10.54|10.72|11.15|11.34|12.26|11.93|11.84|11.75|11.02|11.2|11.2|10.96|11.24|10.86|10.65|10.2|10.18|10.01|9.99|10.24|10.26|10.4|10.6|10.16|10.38|10.48|10.14|9.67|9.85|9.9|9.7|9.83|9.88|9.85|9.84|9.63|9.18|9.22|9.05|9.59|9.27|9.18|9.31|9.37|9.5|9.46|9.55|10.19|8.95|8.7|8.72|8.51|8.36|8.61||||||8.64|9.23|9.65|8.81|9.38|9.67|9.16|9.04|8.86|9.1|9.5|9.82|9.58|9.88||9.9|9.77|9.74|9.79|9.28|8.99|9.13|9.51|9.63|9.47|9.37|9.42|9.76|9.65|9.62|9.9|10.22|9.78|9.54|9.4|9.4|9.39|9.28|9.19|9.08|8.97|8.81|8.75|8.99|9.22|9.34|9.22|8.93|8.8|8.55|8.94|9.02|9.08|8.99|8.72|8.96
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||11.79|11.53|11.48|11.14|10.82|||10.75|11.21|11.16|11.11|11.3|11|11.26|11.26|11.25|11.56|11.56|11.7|11.58|11.66|11.81|11.89|11.82|12.06|11.88|11.84|11.9|12.16|12.29|11.8|12.11|11.99|11.96|11.89|12.2|11.9|11.69|11.21|11.39|11.14|11.23||||11.35|11.47|11.1|12.2|11.72|11.46|11.31|11.14|11.25|11.49|11.28|11.1|10.6|10.65|10.8|10.42|10.6||10.57|10.54|10.67|10.46|10.48|10.33|10.44|10.51|10.4|10.26|10.03|9.9|9.9|10.13|10.09|10.38|10.31|10.47|10.58|10.68|10.96|11.09|11.16|11.45|10.95|10.59|10.67|10.52|10.43|10.48|10.4|10.4|10.3|10.55|10.43|10.3|10.45|10.25|10.18|10.4|10.48|10.35|10.58|10.43|10.3|10.18|10.16||||||10.38|10.32|10.92|9.64|9.91|10.23|10|9.26|9.29|9.25|9.16|9.17|9.16|9.23||9.22|8.88|9.08|9.15|8.88|8.48|8.37|8.44|8.48|8.51|8.7|8.72|8.86|8.73|8.91|8.95|9.01|8.9|8.98|8.97|8.86|8.92|8.77|8.64|8.6|8.82|8.73|8.72|8.93|8.91|9.12|9.23|9.19|9.06|9.2|9.26|9.2|9.38|9.34|9.24|9.14|9.2|9.1|8.9|9|9.18|9.34|9.2|8.91|8.83|8.98|8.79|8.59|8.76|8.34|8.32|8.08|7.95|7.9|8.15||||||8.3|8.5|8.85|8.52|8.64|9.4|9.5|9.64|9.66|9.77|10.09|10.61|10.37|10.53||10.45|10.66|10.7|10.19|10.05|9.76|9.57|9.73|9.55|9.43|9.58|9.69|10.07|9.99|9.84|10.35|10.3|10.52|10.6|10.3|10.37|10.5|10.2|10.04|9.77|9.95|9.75|9.86|10.23|10.33|10.44|10.34|9.28|9.4|9.41|9.65|9.93|9.05|9.07|8.66|8.89
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.02|4.92|4.89|4.76|4.87|||4.91|5.05|5.18|5.2|5.3|5.18|5.17|5.19|5.11|5.09|5.05|5.13|5.08|5.04|5.05|5.06|5.07|5.12|5.15|5.2|5.19|5.3|5.33|5.35|5.37|5.26|5.36|5.36|5.35|5.33|5.3|5.3|5.2|5.17|5.01||||4.89|4.82|4.75|4.83|4.84|4.97|4.97|5.02|5.1|5.03|5.11|5.05|4.97|5.01|5.13|5.1|5.18||5.37|5.35|5.23|5.35|5.55|5.54|5.53|5.54|5.53|5.4|5.31|5.35|5.29|5.37|5.29|5.5|5.43|5.58|5.55|5.48|5.62|5.58|5.59|5.59|5.52|5.43|5.5|5.5|5.56|5.51|5.56|5.49|5.51|5.65|5.71|5.62|5.57|5.51|5.54|5.59|5.61|5.51|5.62|5.67|5.56|5.53|5.46||||||5.37|5.43|5.12|5.12|5.06|4.96|5.03|5.09|5.18|5.2|5.24|5.32|5.33|5.3||5.18|5.12|5.2|5.24|5.26|5.36|5.45|5.42|5.44|5.53|5.59|5.66|5.54|5.4|5.54|5.62|5.52|5.4|5.33|5.28|5.24|5.32|5.25|5.19|5.12|5.05|5.13|5.12|5.21|5.19|5.34|5.35|5.46|5.57|5.67|5.06|4.89|4.94|5|5.11|5.27|5.13|5.22|4.99|4.89|5.21|5.25|5.03|4.98|5.1|5.09|5.08|5.1|5.14|4.99|4.96|4.89|4.83|4.75|4.95||||||4.92|5.14|5.12|5.03|5.14|5.19|5.28|5.24|5.09|5.14|5.34|5.5|5.45|5.45||5.52|5.58|5.62|5.62|5.56|5.4|5.44|5.65|5.52|5.35|5.49|5.52|5.53|5.5|5.31|5.35|5.4|5.38|5.39|5.36|5.25|5.17|5.15|5.17|5.13|5.09|5.05|5.08|5.28|5.35|5.35|5.37|5.35|5.36|5.27|5.24|5.29|5.24|5.2|4.93|5.08
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||2.65|2.65|2.65|2.62|2.65|||2.66|2.7|2.73|2.73|2.72|2.73|2.71|2.71|2.75|2.75|2.73|2.79|2.78|2.74|2.72|2.75|2.76|2.76|2.76|2.77|2.79|2.8|2.81|2.84|2.82|2.83|2.86|2.86|2.84|2.85|2.83|2.85|2.84|2.99|2.96||||2.96|2.95|2.88|2.89|2.9|2.93|2.97|2.95|2.97|2.95|2.94|2.93|2.92|2.92|2.94|2.92|2.93||2.96|3|2.97|3.04|3.21|3.19|3.17|3.17|3.16|3.13|3.1|3.05|3.04|3.07|3.03|3.09|3.08|3.14|3.17|3.15|3.17|3.18|3.17|3.18|3.19|3.17|3.19|3.18|3.18|3.16|3.16|3.11|3.09|3.14|3.16|3.16|3.17|3.13|3.11|3.12|3.1|3.1|3.1|3.12|3.07|3.07|3.04||||||2.98|2.96|2.96|2.96|2.95|2.93|2.94|2.96|2.99|2.98|2.99|3.11|3.08|3.03||3.02|3.03|3.08|3.08|3.06|3.08|3.14|3.16|3.12|3.19|3.2|3.22|3.22|3.21|3.24|3.26|3.23|3.24|3.26|3.23|3.18|3.18|3.18|3.16|3.12|3.17|3.14|3.1|3.09|3.07|3.17|3.17|3.03|3.01|3.02|3.04|2.98|3.03|3.03|3.02|3|2.99|3.01|2.97|2.89|2.94|2.96|2.9|2.88|2.96|2.94|2.91|2.96|2.94|2.92|2.91|2.86|2.82|2.77|2.82||||||2.81|2.88|2.9|2.86|2.98|3.02|3.03|3.02|3.01|3.04|3.13|3.26|3.2|3.23||3.22|3.26|3.31|3.23|3.14|3.11|3.12|3.22|3.27|3.16|3.22|3.17|3.28|3.28|3.16|3.23|3.28|3.31|3.27|3.3|3.24|3.15|3.15|3.13|3.05|3.07|3|3.04|3.11|3.1|3.13|3.15|3.19|3.15|3.15|3.16|3.19|3.2|3.24|3.08|3.15
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||16.15|15.84|15.98|15.15|14.88|||16.13|14.33|13.38|13.33|12.43|11.89|11.15|10.7|10.97|11.03|11.03|10.71|10.66|10.73|10.9357|10.9929|11.1071|11.1786|11.2857|11.0571|11.0286|10.9286|10.7714|10.8286|10.7286|10.5714|10.5714|10.4143|10.5286|10.4786|10.65|11.2286|11.5786|11.8571|11.8714||||11.75|12.0714|12.5714|10.9286|10.6071|10.6214|10.7|10.8071|11|10.8357|10.8071|11.0429|10.8143|10.9714|11.0071|10.9714|10.9857||11.5357|11.1429|11.0286|11.1|11.3571|11.2857|11.3643|11.6857|11.5429|11.5643|11.1286|11.5286|11.7143|11.9786|11.85|12.2714|11.9|12.1|12.1429|12.6786|12.9643|13.2929|12.6929|12.5429|12.1571|12.6857|11.2857|10.7214|10.4714|10.5214|10.4|10.3929|10.4214|10.7143|10.6643|10.8|10.7214|10.7286|10.55|10.4429|10.4|10.2929|10.2429|10.2786|10.0714|9.9571|9.9||||||9.8643|9.7071|9.5571|9.5071|9.4357|9.4214|9.4071|9.4429|9.45|9.4357|9.4286|9.35|9.1786|8.9214||8.75|8.8857|8.9929|9.0214|8.8429|8.8643|9.1714|9.2286|9.2143|9.6357|9.9214|9.7143|9.5714|9.7|9.5643|9.6786|9.55|9.5571|9.7714|9.7214|9.6071|9.6|9.6071|9.4786|9.4857|9.7|9.6786|9.75|9.8786|9.9857|9.6857|9.5429|9.5571|9.3786|9.5143|9.7071|9.6714|9.6143|9.4286|9.4286|9.1857|9.1286|9|8.8357|8.6571|8.8929|8.9357|8.8786|8.8429|9.1143|8.9286|9|9.1|9.1071|8.5857|8.3714|8.2071|7.9929|8.0143|8.3214||||||8.4143|8.4214|8.5429|8.3429|8.5714|9.05|8.95|8.9571|8.4714|8.9571|10.0714|10|9.3714|9.4071||9.4357|9.5643|9.4929|9.55|9.4286|9.15|9.1643|9.6|9.6071|9.1357|9.2786|9.4286|9.7143|9.5|9.7786|9.8429|9.6786|9.65|9.5|9.4786|9.5571|9.6071|9.4071|9.3571|9.3071|9.2357|9.0857|9.1786|9.4143|9.5|9.3214|9.2214|9.1786|9.1429|9.2|8.9643|8.9429|9.05|8.9929|8.7286|8.7071
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||15.31|15.5|15.15|15.43|15.18|||15.23|15.41|15.08|15.15|14.86|15.1|14.77|14.6|14.48|14.79|14.7|15.17|15.16|15.15|15.5|15.62|15.5|15.62|15.72|15.55|15.28|15.61|15.58|15.45|15.59|15.27|15.34|15.19|14.73|14.85|14.32|14.75|14.6|14.62|14.46||||13.98|13.7|13.42|13.81|13.85|14.53|14.24|14.8|14.84|14.77|14.78|14.99|14.97|15.28|15.12|14.83|14.9||15.15|14.98|14.91|14.91|14.91|15.32|15.22|15.14|15.62|15.74|15.57|15.72|15.48|15.31|15.16|15.3|15.28|15.9|16.55|16.58|16.31|16.22|16.13|16.27|16.23|16.24|16.08|16.29|16.7|16.65|16.95|16.56|16.63|16.77|17.35|17.54|17.31|17.33|17.3|17.18|17.18|17.39|16.95|17.58|17.44|17|17.2||||||16.87|16.8|16.96|17.05|17.7|16.08|16.27|16.51|16.79|17.33|17.07|16.65|16.93|15.17||15.11|16.04|16.16|16.41|16.37|15.71|16.35|17|14.85|15.51|15|15.05|14.61|14.7|14.84|15.23|15.17|15.6|16.12|15.9|15.47|15.36|15.22|16.55|15.9|16.07|16.5|17.6|17.78|15.6|13.92|13.99|13.9|13.49|13.88|13.98|14.02|14.02|14.1|14.21|14.1|13.67|13.63|13.19|12.58|13.32|13.79|13.55|13.53|13.61|13.51|13.59|13.52|13.42|13.32|13.2|13|12.43|12.23|12.58||||||12.73|13.12|13.48|13.4|13.55|13.98|13.98|13.95|13.6|13.6|14.02|14.76|14.7|15.25||15.18|16.08|15.15|15.18|15.06|14.83|15.01|16.25|17.25|16.6|16.5|16.91|18.47|18.2|19.89|18.98|19.7|17.18|16.67|16.41|17|16.81|17.12|17.15|18.5|18.8|16.5|16.27|18|16.67|14.75|14.8|14.78|14.58|14.86|15.05|15.41|15.6|15.45|15|15.45
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.72|3.67|3.69|3.64|3.66|||3.7|3.74|3.79|3.77|3.73|3.79|3.75|3.73|3.73|3.72|3.79|3.83|3.84|3.81|3.79|3.86|3.84|3.93|3.95|3.91|3.95|3.97|3.94|3.93|3.99|3.92|3.94|3.91|3.93|3.92|3.87|3.91|3.87|3.9|3.82||||3.82|3.84|3.76|3.83|3.81|3.89|3.93|3.97|3.97|3.96|3.95|3.99|3.96|4|3.95|3.91|3.94||4.01|4|3.98|4.01|4.05|4.15|4.06|4.04|4.05|4.07|4.03|4|3.99|4.07|4.03|4.05|4.09|4.16|4.2|4.18|4.26|4.26|4.25|4.3|4.27|4.25|4.25|4.29|4.3|4.25|4.26|4.19|4.22|4.34|4.33|4.34|4.32|4.33|4.28|4.29|4.23|4.2|4.23|4.28|4.25|4.17|4.17||||||4.09|4.07|4.03|4.07|4.05|4.07|4.02|4.08|4.11|4.1|4.09|4.07|4.09|3.97||3.98|3.99|4.02|4|3.86|3.85|4|4.04|3.97|4.12|4.15|4.16|4.17|4.2|4.2|4.22|4.28|4.31|4.35|4.34|4.3|4.27|4.28|4.22|4.19|4.34|4.29|4.26|4.33|4.33|4.35|4.35|4.43|4.36|4.4|4.45|4.38|4.43|4.42|4.4|4.33|4.28|4.32|4.26|4.13|4.31|4.49|4.45|4.42|4.51|4.45|4.5|4.55|4.53|4.49|4.48|4.35|4.18|4.1|4.15||||||4.24|4.31|4.4|4.31|4.34|4.45|4.45|4.45|4.33|4.43|4.56|4.92|4.96|5.09||5.12|5.16|5.02|4.94|4.96|4.9|4.9|5.17|5.3|5.07|5.26|5.34|5.55|5.43|5.56|5.74|5.69|5.77|5.21|5.02|5.11|5.11|5.1|5.02|4.83|4.92|5.01|4.97|5.25|5.45|5.2|5.38|5.28|5.17|5.47|5.42|5.58|5.4|5.5|5.43|5.47
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.44|6.46|6.42|6.28|6.3|||6.32|6.51|6.7|6.7|6.69|6.68|6.67|6.57|6.67|6.68|6.8|6.95|6.93|6.8|6.65|6.74|6.8|6.92|6.9|7.1|6.99|7.06|7.03|6.99|7.09|7|7.1|7|7.08|7.13|7.02|7.02|6.96|7.03|6.93||||6.82|6.78|6.6|6.79|6.81|7.61|7.96|8.1|8.04|8.05|8.05|7.99|7.93|7.92|7.93|7.92|8.05||8.23|8.17|8.16|8.13|8.3|8.35|8.37|8.41|8.38|8.36|8.21|8.33|8.29|8.3|8.25|8.3|8.35|8.46|8.52|8.5|8.67|8.71|8.7|8.76|8.75|8.73|8.72|8.82|8.86|8.87|8.8|9.11|8.78|8.86|8.95|8.86|8.89|8.76|8.61|8.68|8.71|8.67|8.82|8.98|8.95|8.65|8.53||||||8.45|8.4|8.4|8.42|8.29|8.28|8.23|8.26|8.39|8.33|8.32|8.26|8.22|8.17||8.13|8.26|8.4|8.36|8.28|8.25|8.56|8.5|8.57|8.85|8.93|8.99|8.96|9.03|9.16|9.16|9.06|9.12|9.13|9.16|9|9.08|9.03|8.85|8.83|8.92|8.94|8.94|8.98|8.91|9.09|9|9.08|8.88|8.94|8.94|8.75|8.87|8.92|8.57|8.42|8.46|8.32|8.11|8.05|8.6|8.59|8.49|8.65|8.85|8.89|8.91|9.14|9.29|8.89|8.76|8.62|8.58|8.56|8.69||||||8.64|8.84|9.05|8.9|9.17|9.4|9.42|9.4|9.35|9.36|9.77|10.03|10.01|10.26||10.11|10.24|10.3|10.09|9.97|9.96|9.98|10.04|10.13|10.1|10.3|10.3|10.5|10.62|10.44|10.51|10.61|10.74|10.89|10.84|10.97|10.59|10.69|10.58|10.5|10.44|10.39|10.31|10.95|10.69|10.73|10.65|10.56|10.38|10.53|10.65|10.9|10.89|10.51|10.27|10.48
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.23|2.2|2.22|2.16|2.18|||2.24|2.27|2.31|2.34|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.36|2.34|2.31|2.33|2.36|2.35|2.36|2.42|2.41|2.47|2.49|2.47|2.5|2.5|2.46|2.49|2.49|2.49|2.47|2.45|2.46|2.47|2.49|2.44||||2.4|2.43|2.35|2.39|2.42|2.44|2.48|2.49|2.51|2.5|2.51|2.53|2.5|2.49|2.58|2.57|2.62||2.65|2.64|2.62|2.65|2.66|2.68|2.7|2.69|2.69|2.71|2.67|2.69|2.7|2.74|2.69|2.71|2.71|2.77|2.8|2.8|2.85|2.88|2.9|2.88|2.89|2.82|2.85|2.86|2.86|2.86|2.86|2.83|2.83|2.87|2.87|2.89|2.9|2.89|2.86|2.87|2.85|2.84|2.87|2.89|2.85|2.84|2.8||||||2.76|2.73|2.72|2.75|2.73|2.73|2.71|2.73|2.81|2.77|2.76|2.78|2.76|2.73||2.7|2.72|2.75|2.76|2.71|2.76|2.8|2.84|2.77|2.89|2.88|2.9|2.95|2.94|3.01|3.12|3.28|2.97|3|2.98|2.92|2.92|2.92|2.87|2.88|2.87|2.92|2.85|2.89|2.87|2.98|3.02|2.91|2.86|2.87|2.9|2.84|2.85|2.88|2.83|2.8|2.75|2.76|2.7|2.68|2.78|2.84|2.79|2.74|2.82|2.83|2.82|2.89|2.92|2.89|2.8|2.76|2.72|2.61|2.67||||||2.73|2.79|2.83|2.82|2.85|2.98|2.9|2.9|2.77|2.78|2.89|3.11|3.48|3.59||3.72|3.73|3.66|3.56|3.6|3.59|3.57|3.68|3.73|3.65|3.72|3.7|3.83|3.7|3.8|3.72|3.65|3.64|3.58|3.16|3.09|3.06|3.1|3.14|3.1|3.08|3.09|3.06|3.21|3.32|3.27|3.22|3.22|3.11|3.29|3.13|3.13|3.21|3.22|3.08|3.18
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||25.48|25.9|26.53|25.54|25.79|||26.33|27.68|28.52|28.6|28.64|28.42|28.2|28.01|28.3|28.6|27.7|28.36|27.46|27.98|27.3|26.1|25.92|25.96|26|26.26|26.84|27|26.55|26.8|26.84|26.96|27.55|26.33|26.02|25.91|25.7|26.14|26.6|26.6|28.42||||28.3|28.09|27.5|29.08|29.01|29.3|30.29|30.5|30.8|31.36|32.4|30.77|31.1|32.58|31.47|30.65|30.31||30.96|30.15|30.7|28.89|29.2|29.71|29.51|29.72|29.83|30.3|29.56|29.68|30.53|30.8|30.69|31|30.44|31.01|31.99|32.5|31.85|30.04|30|30.1|30.39|29.27|27.72|27.83|28.18|28.2|28.17|27.68|27.77|28.05|28.43|28.6|28.08|27.9|27.85|28.25|28.51|28.24|28|26.9|27.06|27.45|28.03||||||27.37|26.5|27.1|26.28|26.31|25.6|25.46|25.88|26.05|25.21|25.82|25.73|25.35|26.96||27|27.4|27.65|28.91|27.9|27.43|27.88|27.72|28.16|28.85|29.35|30.53|28.71|28.36|28.52|29.45|29.59|29|28.83|30.62|30|31.81|30.27|27.24|26.45|26.2|27.03|26.16|26.22|26.69|28.49|27.5|28.6|27.78|28.3|30.99|29.44|29.65|31.92|31.5|30.49|29.55|28.66|26.95|26.83|27.92|27.38|26.68|25.85|26.78|27|25.27|24.91|25.18|25.1|25|24.16|24.94|25.24|25.36||||||27.07|27.03|28|25.86|24.75|25.57|25.88|26.55|26.07|24.58|24.35|24.52|24.39|24.69||24.66|24.6|24|23.23|24.06|24.3|25.35|24.8|24.98|24.32|24.7|23.9|24.15|24.34|24|23.17|23.36|22.52|22.25|22.9|22.56|22|22.2|22.32|22.29|23.35|21.71|22.25|22.11|22.18|23.43|23.45|24.2|25|25.29|25.6|27.08|26.11|26.5|26.4|25.9
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.67|3.66|3.69|3.68|3.63|||3.64|3.69|3.75|3.77|3.81|3.72|3.67|3.71|3.71|3.72|3.74|3.84|3.7|3.63|3.66|3.68|3.61|3.74|3.7|3.84|3.81|3.85|3.9|3.83|3.67|3.72|3.93|3.74|3.77|3.59|3.37|3.44|3.56|3.4|3.29||||3.26|3.16|3.22|3.23|3.48|3.63|3.74|3.69|3.82|3.91|3.9|4.01|4.07|3.96|4.1|4.15|4.11||4.14|3.97|3.83|3.7|3.78|3.63|3.53|3.43|3.36|3.3|3.31|3.34|3.38|3.38|3.31|3.26|3.34|3.31|3.22|3.14|3.15|3.2|3.19|3.22|3.19|3.13|3.12|3.15|3.12|3.1|3.05|3.14|3.12|3.18|3.23|3.2|3.19|3.18|3.25|3.13|3.06|3.08|3.05|3.16|3.19|3.15|3.14||||||3.28|3.19|3.1|3.15|3.04|3.07|3.1|3.1|3.12|2.94|2.98|2.93|2.86|2.77||2.76|2.8|2.84|2.82|2.82|2.84|2.88|2.86|2.72|2.81|2.84|2.86|2.88|2.83|2.86|2.81|2.85|2.86|2.82|2.77|2.77|2.76|2.66|2.69|2.57|2.67|2.59|2.67|2.57|2.56|2.6|2.6|2.54|2.52|2.53|2.57|2.59|2.52|2.48|2.42|2.39|2.36|2.38|2.31|2.28|2.35|2.38|2.35|2.34|2.42|2.46|2.46|2.53|2.52|2.51|2.47|2.46|2.41|2.42|2.43||||||2.43|2.47|2.52|2.47|2.56|2.62|2.66|2.67|2.74|2.8|3.03|3.03|2.96|2.87||2.66|2.49|2.48|2.45|2.43|2.41|2.44|2.48|2.45|2.41|2.53|2.49|2.51|2.52|2.53|2.51|2.56|2.59|2.58|2.52|2.52|2.58|2.56|2.61|2.48|2.5|2.35|2.33|2.43|2.46|2.49|2.46|2.59|2.6|2.46|2.37|2.41|2.32|2.28|2.24|2.36
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.16|4.17|4.17|4.29|4.36|||4.4|4.43|4.5|4.49|4.49|4.55|4.54|4.58|4.61|4.55|4.53|4.59|4.59|4.58|4.59|4.64|4.66|4.69|4.69|4.7|4.74|4.8|4.82|4.86|4.83|4.8|4.85|4.84|4.84|4.88|4.98|5.05|4.87|4.83|4.72||||4.76|4.78|4.75|4.72|4.73|4.78|4.78|4.8|4.74|4.65|4.66|4.62|4.61|4.64|4.67|4.65|4.69||4.68|4.64|4.65|4.63|4.65|4.69|4.7|4.77|4.75|4.75|4.74|4.76|4.81|4.77|4.78|4.83|4.81|4.93|4.97|4.96|4.97|5.04|5.01|4.98|4.98|4.98|4.97|4.99|4.95|4.95|4.91|4.78|4.79|4.83|4.86|4.84|4.85|4.85|4.77|4.82|4.8|4.82|4.87|4.93|4.94|4.88|4.99||||||4.87|4.88|4.8|4.75|4.74|4.69|4.72|4.7|4.77|4.75|4.78|4.81|4.68|4.7||4.7|4.65|4.64|4.6|4.56|4.58|4.66|4.64|4.68|4.78|4.74|4.8|4.82|4.78|4.85|4.86|4.83|4.86|4.86|4.77|4.75|4.84|4.82|4.75|4.7|4.64|4.64|4.62|4.54|4.53|4.6|4.59|4.64|4.62|4.62|4.54|4.47|4.47|4.51|4.51|4.44|4.45|4.5|4.45|4.45|4.62|4.65|4.73|4.8|4.94|5.02|5.07|5.13|5.18|5.18|5.11|5.18|5.15|5.07|5.15||||||5.16|5.26|5.28|5.2|5.31|5.29|5.24|5.18|5.3|5.25|5.35|5.39|5.39|5.43||5.34|5.26|5.26|5.3|5.26|5.28|5.14|5.2|5.19|5.14|5.2|5.12|5.15|5.2|5.16|5.13|5.23|5.17|5.1|5.15|5.13|5.04|5.01|5.05|5.06|5.03|5.02|5.09|5.27|5.31|5.4|5.46|5.46|5.42|5.38|5.33|5.48|5.44|5.29|5.22|5.32
07558|100434|/equities/wuzhong|SHANGHAICOMP||7.13|7|7.07|7.01|7.02|||7.17|7.16|7.38|7.27|7.26|7.21|7.21|7.2|7.2|7.3|7.31|7.49|7.69|7.67|7.75|7.68|7.73|7.86|7.71|7.75|7.96|7.84|7.78|7.72|7.67|7.71|7.63|7.68|7.67|7.67|7.82|8.03|8.1|8.37|8.16||||8.21|7.46|7.2|7.53|7.58|7.76|8|8.15|8.32|8.28|8.2|8.17|8.06|7.98|8.25|8.2|8.14||8.4|8.15|8.23|8.1|8.08|8.02|7.95|8.1|8.13|8.2|8.03|8.25|8.38|8.45|8.27|8.45|8.25|8.41|8.71|8.46|8.58|8.65|8.67|9.06|9.16|9.05|9.19|9.26|9.26|9.13|9.06|8.83|9|9.15|8.95|8.84|8.36|8.28|8.24|8.22|8.06|8.16|8|7.73|7.75|7.73|8.07||||||7.77|7.75|7.87|7.99|7.93|7.82|7.77|7.85|7.87|7.69|7.93|7.85|7.68|7.7||7.74|7.75|7.02|7.01|7.13|7.31|7.16|7.26|7.23|7.68|7.5|7.45|7.7|7.83|7.49|7.43|7.45|7.32|7.29|7.18|7.05|7.14|7.2|7.05|6.99|7.12|7.21|7.34|7.53|7.59|7.46|7.3|7.59|7.36|7.22|7.48|7.31|7.18|7.33|6.99|6.93|6.96|6.97|6.77|6.67|6.9|6.85|6.64|6.72|7.09|7.05|7|7.15|7.22|7.14|7.06|6.9|6.81|6.8|6.82||||||6.67|6.77|6.89|6.64|6.7|6.64|6.67|6.71|6.76|6.6|6.99|7.08|7.08|7.34||7.25|7.36|7.12|7.06|7.07|7.12|6.95|7.07|7.14|7.1|7.16|7.18|7.26|7.29|7.36|7.48|7.44|7.59|7.51|7.63|7.84|7.58|7.62|7.81|7.91|7.68|7.58|7.11|7.56|7.63|8.04|8.26|7.89|8.03|8.1|8.16|8.2|8.11|8.22|7.86|7.5
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||43.04|43.31|43.21|43.38|43.02|||43.36|43.54|43.5|43.74|42.48|43.48|42.45|40.2|39.51|39.7|41.1|42.2|40.7|39.03|40.95|42.17|41.99|42.53|39.2|39.3|39.38|39.51|38.57|38.68|39.67|39.75|39.67|39.08|39.4|38.7|36.61|37.8|38.01|38.39|38.7||||39.02|38.83|37.17|37.79|37.78|37.92|39|39.38|39.55|38.94|38.8|38.8|40.5|40.81|40.82|40.87|40.79||41.16|43.26|42.9|44.43|42|39.3|39.2|38.72|39.08|39.8|38.4|36.81|37.65|37.19|38.53|36.72|37.9|39.02|39.38|39.12|40.5|39.41|39.85|41.14|42.15|42.67|43.08|43.74|44|43.48|42.86|42.61|43.54|44.62|44.4|43.55|42.93|44.34|44.45|44.25|43.82|43.68|44.9|44.73|43.9|43.54|43.5||||||40.25|40.89|40.9|41.49|41.36|42.2|43.4|43.55|41.19|41|37.96|37.54|38|38.1||38.69|37.86|38.33|38|36.47|37.56|38.81|39.96|38.86|38.5|40.43|38.01|38.04|39.58|39.18|39.7|39.51|38.68|39.55|41.14|41.78|43.39|40.4|41.21|41.5|42.37|42.61|41.44|42.28|40.71|42|43.84|43.91|42.75|44.68|45.8|45.01|46.4|45.01|46.33|44.21|43.26|40.48|36.8|39.04|40.4|40.7|40.99|37|37.21|37.59|38.78|40|39|39.8|39.3|39.6|36.53|34.69|36.94||||||39.3|38.06|38.88|39.31|37.85|38.12|38.77|39.36|39.74|40.34|40.77|42.58|44.42|44.32||43.16|42.81|41.6|42.3|39.67|38.97|40|41|39.79|36.88|35.5|37.32|38|35.32|35.12|36.54|36.07|35.97|33.92|32.19|33.26|33.86|34.29|35.29|34.3|35.44|36.09|37.01|36.37|38.5|37.53|36|33.85|31.95|34.9|29.62|28.74|30|29.12|29.21|29.9
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||16.83|16.6|16.51|16.03|16.19|||16.31|15.94|16.26|16.25|16.19|16.32|16.69|16.6|16.52|16.82|17.08|17.79|17.38|17.18|17.34|17.89|17.87|17.91|17.48|17.2|17.49|17.48|17.55|17.65|17.65|17.83|18.25|17.95|17.88|18|17.68|17.66|17.6|17.79|17.89||||17.88|18|17.6|18|18.28|18.38|18.6|18.64|18.74|18.8|19.59|19.5|19.02|19.27|19.88|19.66|19.61||20.17|20.44|19.5|18.77|18.81|18.98|18.8|18.82|19.06|19.47|18.44|18.43|18.66|18.77|19.39|19.34|19.24|19.67|19.92|19.77|20.23|20.53|20.64|20.5|20.32|20.49|20.08|20.24|19.96|19.93|19.61|19.31|19.41|20.25|20.13|20.4|19.58|19.8|19.68|19.49|19.36|19.72|20.1|19.98|19.65|19.63|19.67||||||19.56|19.69|19.75|19.85|20.94|20.47|20.42|20.07|20.25|20.28|20|19.01|19.8|19.12||18.57|17.85|18.28|18.59|17.67|17.79|18.8|18.38|18.12|18.77|19.2|19.03|19.2|19.17|19.51|19.6|19.77|20.22|20.76|20.48|20.33|20.38|20.47|20.08|20.27|20.76|20.43|21.05|20.49|19.91|20.17|20.6|21.1|20.87|21.23|21.7|22.01|22.6|23.27|22.48|22.32|22.38|22.52|22.5|22.21|23.67|24.09|23.9|23.7|22.96|22.96|23.13|23.68|23.09|21.65|20.57|20.4|18.89|19.26|19.48||||||20.1|19.93|21.22|20.66|20.4|21.4|21.38|21.84|21.38|21.9|20.57|22.57|22.84|23.08||23.55|23.95|23.2|22.53|22.6|22.68|22.41|23.62|23.38|24.21|24.19|23.37|23.91|23.76|24|23.62|20.38|19.36|19.92|18.87|18.98|19.12|19.17|19|18.31|18.07|17.76|18.45|19.41|19.7|19.98|19.97|19.79|19.91|20.88|20.06|21.12|18.82|17.57|16.78|17.42
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||86.81|87.71|86.51|85.01|82.46|||84.39|85.61|85.98|86.93|85.05|85.17|85.07|83.57|83.82|82.72|83.16|84.58|85.54|83.59|82.58|84.6|86.9|86.5|87.5|89|89.88|90.88|85.6|85|88.99|91.01|92.6|90.44|92.06|90|88.9|90.18|90.26|91.95|92.16||||94.46|95.4|94.76|92.04|92.5|93.4|95.5|94.2|95.05|92.94|94.42|93.89|94.32|95.48|94.17|93.4|92.74||94.41|97.18|97.68|96.86|97.7|98.45|99.62|100.4|102.08|103.91|105.93|107.48|106.48|105.01|103|103.49|103.02|105.16|106.48|106.08|107|106.3|109.14|106.95|107.39|107.98|106.75|110.99|110|108.94|105.89|106.9|105.47|107|108.53|109.65|109.7|110.7|110.03|109.55|110.3|110.4|110.53|109.49|110.42|107.3|106.14||||||105.13|105.75|105.4|106.76|104.98|105.58|106.1|105.91|107.8|106.2|106.75|105.5|105.7|104.35||103.43|101.9|101.56|101.5|99.47|97.7|100.93|99.83|101.72|103|103.53|104.41|104.8|104.44|106.01|107.31|107.97|109.4|104.01|105.37|105.22|105.06|104.68|102.58|102.83|102.54|103.69|102.06|104.15|102.35|103.58|104|104.3|101.71|99.9|101.64|99.69|98.99|99.84|100.34|98.4|96.5|94.54|92.39|93.76|96.53|97.73|96.99|91.2|91|99|101.91|103.08|102.6|102.26|101.26|101.4|102.02|99.05|100||||||101.59|101.17|102.36|100|101|100.94|102.63|104.13|105.78|104.65|107.34|109.02|109.24|112.88||110.15|108.64|111.44|112.85|113.2|115.32|113.8|117.44|114.86|112.05|110.08|110.82|110|111.74|107.46|106|110|111.65|113.11|116.98|112.64|111.53|113.45|113.58|114.4|112.08|113.34|112|113.37|114.77|116.6|118.1|115.81|116.5|116.65|116.74|118.48|118.3|118.51|119.49|122
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.17|4.15|4.15|4.04|4.14|||4.16|4.18|4.2|4.2|4.24|4.28|4.21|4.15|4.14|4.12|4.12|4.19|4.19|4.19|4.16|4.15|4.16|4.2|4.19|4.18|4.26|4.31|4.36|4.36|4.32|4.29|4.31|4.31|4.34|4.29|4.25|4.27|4.27|4.28|4.21||||4.23|4.21|4.15|4.17|4.22|4.35|4.28|4.37|4.38|4.37|4.4|4.38|4.36|4.35|4.38|4.35|4.32||4.4|4.4|4.38|4.48|4.54|4.57|4.66|4.77|4.79|4.75|4.7|4.71|4.77|4.69|4.65|4.72|4.74|4.76|4.8|4.71|4.77|4.79|4.78|4.76|4.76|4.65|4.73|4.75|4.73|4.73|4.67|4.63|4.62|4.71|4.76|4.74|4.73|4.77|4.66|4.66|4.66|4.62|4.69|4.69|4.65|4.58|4.59||||||4.54|4.52|4.52|4.52|4.47|4.47|4.46|4.52|4.5|4.46|4.55|4.42|4.36|4.25||4.23|4.25|4.34|4.33|4.28|4.28|4.39|4.38|4.34|4.5|4.56|4.53|4.58|4.62|4.7|4.77|4.81|4.75|4.8|4.77|4.74|4.8|4.78|4.67|4.62|4.67|4.75|4.68|4.7|4.7|4.82|4.77|4.8|4.79|4.8|4.91|4.69|4.69|4.75|4.69|4.6|4.59|4.6|4.55|4.4|4.58|4.65|4.63|4.67|4.65|4.5|4.51|4.55|4.52|4.45|4.43|4.36|4.34|4.25|4.38||||||4.33|4.45|4.55|4.52|4.55|4.72|4.73|4.69|4.73|4.77|4.86|4.99|4.98|5.09||5.12|5.11|5.16|5.1|5.07|4.99|5.05|5.23|5.22|5.06|5.15|5.25|5.41|5.41|5.31|5.4|5.49|5.43|5.36|5.36|5.45|5.4|5.1|5.09|5.09|5.06|5.04|5.03|5.18|5.19|5.23|5.28|5.25|5.26|5.37|5.32|5.41|5.55|5.35|5.16|5.23
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||35.42|36.26|36.66|34.51|36.19|||38.58|37.5|37.68|35.53|34.46|34.75|35.02|35.78|35.35|36.32|36.93|37.75|38.4|37.18|36.76|37.01|36.36|37.25|38.34|37.93|37.84|38.33|37.7|37.58|38.55|38.06|38.53|37|37.1|36.35|35.01|36.86|36.4|35.59|35.22||||35.08|35.78|33.7|33.67|33.67|34.83|35.61|36.46|36.35|35.69|34.7|35.47|37.2|38.43|36.3|35.5|34.62||36.51|36.07|35.6|34.02|34.77|35.14|33.6|33.88|34.2|35.43|35.32|36.46|35.79|37.34|37.96|38.5|39.23|40.35|40.47|40.99|41.97|41.89|42.32|43.15|43.12|43.2|41|41.5|39.52|39.67|36.99|36.91|38.2|39.1|39.59|38.96|38.94|38.82|39.55|38.4|38.4|37.16|35.35|34.5|33.52|33.3|32.5||||||31.8|32.33|32.91|33.2|32.27|33.25|32.83|32.6|33.27|32.79|31.55|31.05|31.78|29.94||30.38|30.67|30.59|29.05|27.1|27.37|29|30.29|29.76|30.64|31.71|31.7|31.43|32.47|34.52|35.06|34.92|35.2|35.26|36.76|34.65|34.82|34.41|34.79|33.6|35.58|36.88|35.9|37.39|36.42|36.07|36.28|36.7|35.5|37|37.46|34.68|35.46|35.6|35.52|35.32|33.87|33.83|32.19|33.31|34.88|36.43|36.55|35.8|35.8|31.95|33.2|34.44|33.23|33.8|33.33|32.05|30.02|29.9|31.21||||||32.41|31.99|34|33.34|32.3|33.25|32.61|33.41|31.96|32.06|32.79|35.49|34.81|36.27||36.68|37|36.8|35.95|33.2|32.59|33.24|34.07|35.93|34.95|36.2|36.51|38.8|37.23|38.58|42.54|42.6|40|38.22|33.23|32.75|34.26|32.8|30.86|30.39|30.65|31.82|33.3|34.15|36.13|35.07|37.19|36.26|35.82|36.5|37.4|39.98|39.48|39.44|37.95|36.22
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||15.75|16|16.23|16.05|15.48|||16.02|16.48|16.08|15.88|15.89|15.36|14.97|15.15|14.49|14.73|15.31|15.6|15.5|14.78|14.63|14.59|14.72|15.18|15.48|15.3|15.5|15.86|16.06|15.81|15.79|15.73|15.3|15.11|14.8|14.36|13.56|14.13|14.1|14.59|14.55||||14.65|14.8|14.7|15.53|15.39|16.28|16.15|16.32|16.12|16.24|16.38|17.31|17.25|17.41|17.65|18.28|17.2||17.71|17.16|16.99|16.93|17.31|18.54|18.12|17.53|16.9|17.07|17|16.08|15.45|15.61|15.31|15.25|15.27|15.5|15.93|15.49|16.1|16.04|16.42|16.09|15.98|16.25|15.65|15.7|15.29|15.38|15.36|15.17|15.4|15.95|15.8|15.61|15.52|15.81|15.18|15.2|15.27|15.18|15.83|16.6|16.49|15.89|15.73||||||15.18|16.39|16.2|16.4|16.52|16.91|16.42|16.99|16.98|16.49|16.19|16.24|16.88|16.11||15.94|15.8|15.33|15.04|14.17|14.08|14.91|15.16|14.69|14.92|15.26|15.14|15.44|15.84|15.78|16.1|16.2|16.34|16.67|17.05|16.63|16.88|16.38|16|15.52|17.2|19.09|18.3|18.81|18.81|19.48|20.11|20.84|20.11|20.7|21.3|20.81|20.88|20.43|20.7|20|19.8|20.2|21.9|21.91|21.1|23.91|24.85|24.79|24.79|23.61|23.68|24.55|23.75|23.77|24.2|23.76|22.44|21.26|22.46||||||23.17|23.52|24.74|23.89|22.43|23.21|22.9|23.5|23.06|22.33|22.85|24.36|24.42|24.9||25.4|25.21|25.1|24.5|23.3|23.49|22.07|24.58|23.9|23.18|23.42|23.86|24.4|24.75|24.67|25.87|24.92|25|24.78|23.12|23.6|23.54|23.71|22.73|21.89|22.23|22.59|22.98|22.64|22.98|22.57|23.91|23.91|23.87|25.31|25.91|26.8|26.02|26.55|26.82|26
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.48|2.49|2.49|2.47|2.48|||2.49|2.51|2.53|2.55|2.62|2.64|2.64|2.66|2.67|2.64|2.61|2.64|2.63|2.62|2.62|2.64|2.62|2.64|2.62|2.62|2.67|2.71|2.71|2.76|2.75|2.74|2.77|2.76|2.78|2.79|2.84|2.85|2.74|2.73|2.65||||2.63|2.62|2.62|2.61|2.63|2.65|2.65|2.66|2.65|2.62|2.61|2.6|2.59|2.59|2.59|2.58|2.59||2.59|2.58|2.58|2.59|2.6|2.61|2.62|2.64|2.64|2.64|2.63|2.65|2.65|2.63|2.64|2.64|2.64|2.69|2.73|2.71|2.68|2.71|2.68|2.68|2.67|2.64|2.66|2.68|2.68|2.69|2.68|2.64|2.64|2.66|2.68|2.67|2.67|2.65|2.62|2.64|2.63|2.63|2.66|2.68|2.67|2.66|2.69||||||2.66|2.63|2.62|2.62|2.6|2.58|2.58|2.58|2.6|2.61|2.62|2.64|2.6|2.59||2.57|2.58|2.58|2.57|2.59|2.59|2.62|2.61|2.64|2.7|2.68|2.72|2.75|2.71|2.74|2.75|2.72|2.74|2.75|2.71|2.71|2.76|2.75|2.67|2.69|2.65|2.65|2.64|2.63|2.63|2.66|2.64|2.67|2.64|2.65|2.62|2.57|2.59|2.59|2.6|2.56|2.56|2.56|2.52|2.51|2.57|2.57|2.56|2.58|2.64|2.67|2.68|2.71|2.74|2.71|2.71|2.72|2.71|2.71|2.72||||||2.71|2.77|2.75|2.72|2.8|2.78|2.82|2.75|2.78|2.78|2.86|2.87|2.84|2.88||2.86|2.85|2.86|2.87|2.85|2.85|2.84|2.84|2.81|2.77|2.8|2.76|2.79|2.79|2.79|2.78|2.8|2.8|2.79|2.81|2.76|2.73|2.72|2.75|2.73|2.71|2.7|2.72|2.79|2.82|2.85|2.87|2.85|2.82|2.79|2.81|2.83|2.81|2.77|2.72|2.78
07566|100885|/equities/zongyi|SHANGHAICOMP||5.76|5.21|5.29|5.15|5.33|||5.46|5.53|5.43|5.41|5.45|5.46|5.45|5.32|5.37|5.46|5.43|5.6|5.58|5.55|5.47|5.3|5.25|5.41|5.4|5.4|5.39|5.5|5.56|5.49|5.41|5.4|5.49|5.54|5.69|5.68|5.7|5.82|5.85|5.85|5.77||||5.73|5.75|5.72|5.78|5.95|6.18|6.25|6.36|6.62|6.66|6.78|6.95|6.87|6.77|6.9|6.89|6.82||6.82|6.68|6.71|6.86|6.91|7.09|7.08|6.96|6.85|6.79|6.72|6.84|6.71|6.92|7|7|7|7.08|7.11|7|7.17|7.2|7.12|7.12|7.03|6.93|7|7.1|7.21|7.16|7.18|7.14|7.31|7.5|7.36|7.41|7.4|7.49|7.08|7.16|7.1|7.23|7.2|7.37|7.19|7.27|7.25||||||7.14|7.08|7.08|7.12|7.04|7.04|7.03|7.18|7.19|7.2|7.27|7.28|7.09|6.9||6.84|6.92|6.92|6.92|6.74|6.7|6.95|6.99|6.98|7.17|7.36|7.33|7.32|7.58|7.66|7.63|7.63|7.63|7.69|7.62|7.4|7.42|7.48|7.37|7.34|7.43|7.62|7.86|7.57|7.62|7.83|7.73|7.83|7.48|7.52|7.8|7.61|7.53|7.54|7.45|7.41|7.18|7.12|6.95|6.8|7.23|7.35|7.26|7.24|7.46|7.49|7.5|7.69|7.61|7.51|7.48|7.4|7.24|7.3|7.44||||||7.43|7.61|7.76|7.6|7.71|8.1|8.1|8.17|8.38|8.2|9.11|9.3|8.98|9.09||8.68|9|8.88|8.75|8.76|8.8|8.56|8.7|8.48|7.9|8.04|7.94|8.4|8.29|8.25|8.27|8.33|8.4|8.45|8.03|8.1|8.04|8.11|8.08|8.07|7.71|7.65|7.6|7.87|8|8.13|8.17|8.22|7.89|8.14|8.11|8.08|8.01|7.89|7.81|7.83
07567|100707|/equities/changyun|SHANGHAICOMP||5.18|5.17|5.08|4.84|4.92|||4.96|5.08|5.15|5.18|5.26|5.23|5.15|5.22|5.3|5.26|5.16|5.33|5.23|5.24|5.25|5.26|5.18|5.35|5.4|5.31|5.36|5.44|5.49|5.54|5.58|5.51|5.55|5.51|5.52|5.46|5.46|5.53|5.54|5.57|5.41||||5.3|5.35|5.25|5.28|5.22|5.23|5.13|5.16|5.21|5.19|5.29|5.23|5.21|5.15|5.27|5.23|5.35||5.51|5.56|5.5|5.51|5.65|5.76|5.87|5.85|5.89|5.86|5.75|5.94|5.97|6.04|5.87|5.91|5.96|6.11|6.1|5.97|6.02|6|5.96|5.94|5.87|5.81|5.89|5.94|5.87|5.9|5.9|5.92|5.95|5.99|6.03|6.01|5.9|5.89|5.78|5.93|5.88|5.89|5.84|5.79|5.66|5.59|5.54||||||5.38|5.4|5.4|5.39|5.35|5.36|5.46|5.6|5.78|5.71|5.93|5.93|5.82|5.96||5.62|5.73|5.86|5.87|5.7|5.79|5.75|5.82|5.82|5.94|6|6.21|6.26|5.98|5.76|5.96|5.91|5.73|5.69|5.65|5.62|5.54|5.6|5.52|5.38|5.45|5.5|5.57|5.47|5.44|5.57|5.44|5.38|5.31|5.37|5.34|5.27|5.26|5.21|5.17|5.04|5.05|5.04|4.88|4.88|5.08|5.15|4.98|5.02|5.17|5.11|5.2|5.16|5.16|5.08|5.05|4.97|4.91|4.91|4.98||||||5.02|5.22|5.34|5.27|5.41|5.59|5.58|5.41|5.39|5.46|5.69|5.78|5.78|5.81||5.85|5.89|5.87|5.76|5.83|5.7|5.54|5.69|5.65|5.7|5.71|5.75|5.74|5.66|5.71|5.51|5.57|5.53|5.45|5.44|5.38|5.29|5.37|5.37|5.31|5.39|5.38|5.38|5.57|5.59|5.79|5.65|5.66|5.52|5.66|5.77|5.76|5.69|5.62|5.52|5.6
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||18.7|18.77|18.85|18.55|18.43|||18.9|19.06|19.31|19.12|19.06|19|18.95|18.92|19|18.8|18.84|19|18.88|18.6|18.52|18.47|18.51|18.59|18.32|18.4|18.69|19.02|19.1|19.06|19.55|19.03|19.18|18.96|19.42|20.2|20.5|20.81|20.15|20.61|20.3||||20.1|20|20.08|20.74|20.86|21.18|21.2|21.46|21.45|21.1|21.35|21.13|20.25|19.7|19.69|19.91|19.76||19.66|19.73|19.8|19.6|19.82|19.51|19.33|19.32|19.06|19.19|19|18.85|18.55|18.89|19.36|19.35|19.1|19.35|19.54|19.59|19.98|20.13|20.24|20.06|19.75|19.57|19.47|19.72|19.93|20.02|20.11|19.54|19.55|19.86|19.51|19.13|18.82|19.02|18.9|19.29|19.14|18.93|19.37|19.63|19.51|19.26|19.85||||||19.29|18.88|18.68|18.49|18.58|18.58|18.76|18.59|18.31|17.62|17.26|17.29|17.28|17.37||17.5|17.53|17.21|16.82|16.79|16.61|17.12|17.1|17.11|17.51|17.3|17.56|17.62|17.3|17.85|17.57|17.57|17.65|17.74|17.45|17.51|17.8|17.3|17.1|16.8|16.91|17|16.91|16.78|16.91|17.2|17.29|17.29|17.16|17.72|17.62|16.88|17.3|16.95|16.95|15.95|15.81|15.72|15.46|15.33|15.62|15.76|15.44|15.38|15.69|15.56|15.42|15.65|15.82|15.72|15.64|15.61|15.63|15.26|15.3||||||15.21|15.23|15.31|15.47|15.94|16.34|16.14|16.03|16.07|16.15|16.8|17.17|16.96|17.33||17.14|16.89|16.55|16.32|16.13|16.34|16.39|16.67|16.85|16.66|17.03|16.74|17.12|17.05|16.9|17|17.12|17.23|17.3|17.19|17.32|17.2|17.16|17.09|16.99|16.3|16.37|16.35|16.7|16.87|17.1|16.98|16.82|16.58|16.86|17.25|17.36|17.38|17.16|16.6|16.64
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.65|3.67|3.61|3.51|3.52|||3.54|3.57|3.63|3.63|3.64|3.68|3.71|3.75|3.79|3.76|3.67|3.72|3.69|3.68|3.71|3.69|3.67|3.65|3.63|3.61|3.68|3.73|3.77|3.85|3.86|3.88|3.95|3.94|3.94|3.99|3.99|4.08|3.96|3.9|3.79||||3.6|3.53|3.49|3.47|3.46|3.51|3.49|3.49|3.5|3.46|3.46|3.44|3.39|3.38|3.42|3.41|3.43||3.43|3.39|3.38|3.39|3.43|3.44|3.45|3.48|3.48|3.48|3.57|3.65|3.63|3.63|3.61|3.62|3.58|3.6|3.63|3.57|3.6|3.6|3.57|3.51|3.5|3.48|3.47|3.46|3.47|3.45|3.44|3.4|3.4|3.44|3.43|3.44|3.43|3.43|3.41|3.45|3.43|3.43|3.45|3.47|3.43|3.41|3.44||||||3.4|3.38|3.37|3.39|3.34|3.32|3.34|3.35|3.37|3.38|3.4|3.41|3.38|3.39||3.35|3.37|3.38|3.34|3.33|3.33|3.39|3.37|3.39|3.48|3.42|3.47|3.47|3.41|3.46|3.47|3.47|3.45|3.46|3.39|3.37|3.42|3.38|3.34|3.31|3.29|3.3|3.28|3.24|3.26|3.3|3.28|3.28|3.26|3.28|3.27|3.24|3.24|3.23|3.22|3.19|3.18|3.19|3.15|3.14|3.2|3.2|3.17|3.19|3.25|3.24|3.24|3.27|3.28|3.26|3.26|3.26|3.23|3.22|3.25||||||3.23|3.3|3.31|3.28|3.36|3.38|3.43|3.38|3.36|3.38|3.47|3.49|3.48|3.54||3.5|3.5|3.53|3.5|3.46|3.44|3.44|3.47|3.46|3.46|3.48|3.43|3.46|3.41|3.4|3.39|3.43|3.42|3.39|3.4|3.39|3.34|3.35|3.36|3.36|3.35|3.34|3.38|3.46|3.46|3.49|3.53|3.54|3.58|3.55|3.5|3.67|3.67|3.71|3.59|3.64
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||8.63|8.54|8.53|8.36|8.41|||8.5|8.69|8.63|8.61|8.63|8.6|8.58|8.58|8.61|8.67|8.71|8.93|8.91|8.88|8.88|9.03|9.15|9.33|9.29|9.28|9.16|9.24|9.39|9.43|9.38|8.83|8.8|8.78|8.92|8.97|9.01|9.16|9.16|9.15|8.99||||9.01|8.58|8.45|8.88|8.85|9.01|9.03|9.18|9.42|9.28|9.24|9.06|8.95|9.01|9.01|9.08|9||9.12|9.05|8.79|8.89|8.98|9.06|9.11|9.13|9.2|9.2|9.09|9|9.12|9.18|9.17|9.16|9.21|9.4|9.39|9.4|9.42|9.34|9.37|9.36|9.4|9.26|9.31|9.37|9.44|9.35|9.22|9.25|9.2|9.46|9.39|9.38|9.6|9.34|9.19|9.31|9.33|9.27|9.4|9.23|8.94|8.86|8.67||||||8.63|8.56|8.48|8.54|8.35|8.5|8.47|8.61|8.59|8.6|8.53|8.65|8.58|8.24||7.98|7.93|8.04|8.12|8.05|8.01|8.39|8.22|8.11|8.3|8.37|8.38|8.48|8.56|8.52|8.63|8.58|8.52|8.54|8.49|8.46|8.42|8.42|8.27|8.3|8.4|8.49|8.4|8.44|8.48|8.62|8.64|8.68|8.53|8.66|8.75|8.62|8.74|8.64|8.6|8.45|8.48|8.39|8.21|8.03|8.49|8.52|8.46|8.46|8.57|8.53|8.5|8.68|8.57|8.5|8.35|8.27|8.13|8.06|8.22||||||8.2|8.3|8.64|8.58|9.11|9.22|8.9|8.98|8.71|8.7|8.89|9.15|8.99|9.35||9.46|9.39|9.29|9.18|9.2|8.94|8.74|9.1|9.09|8.85|9.3|9.15|9.34|9.23|9|8.97|9.02|9.07|9.14|8.92|9.06|8.98|8.86|8.9|8.8|8.81|8.72|8.52|8.79|8.84|8.96|8.98|8.84|8.81|8.96|9.02|9.08|8.98|8.87|8.59|8.47
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.19|8.31|8.22|8.04|8.04|||8.06|8.1|8.1|8.21|8.15|8.24|8.33|8.41|8.42|8.25|8.24|8.45|8.19|8.16|8.27|8.26|8.32|8.33|8.1|7.95|8.02|8.26|8.14|8.23|8.2|8.1|8.23|8.39|8.39|8.42|8.36|8.33|7.99|8.22|7.48||||7.4|7.37|7.15|7.09|7.08|7.11|7.15|7.16|7.13|7.09|7.1|7.1|7.02|7.12|7.18|7.16|7.19||7.17|7.19|7.15|7.19|7.23|7.25|7.33|7.32|7.33|7.28|7.18|7.22|7.2|7.23|7.15|7.18|7.18|7.25|7.25|7.17|7.26|7.26|7.17|7.13|7.15|7.09|7.13|7.15|7.11|7.1|7.08|7.02|7.04|7.09|7.14|7.12|7.1|7.1|7.06|7.11|7.07|7.06|7.09|7.11|7.08|7.08|7.1||||||7.03|6.96|6.98|6.97|6.91|6.89|6.89|6.88|6.89|6.95|6.95|7|6.98|6.92||6.89|6.92|6.92|6.87|6.92|6.89|6.97|6.96|6.96|7.05|7.06|7.07|7.11|7.12|7.16|7.25|7.31|7.31|7.38|7.29|7.29|7.33|7.3|7.25|7.32|7.27|7.26|7.2|7.15|7.19|7.15|7.15|7.19|7.08|7.16|7.16|7.11|7.12|7.16|7.13|6.97|7.04|7.06|6.99|7|7.19|7.26|7.26|7.23|7.39|7.45|7.6|7.5|7.67|7.55|7.53|7.36|7.39|7.2|7.36||||||7.24|7.31|7.33|7.18|7.35|7.44|7.45|7.35|7.35|7.38|7.64|7.68|7.67|7.79||7.66|7.77|7.77|7.79|7.55|7.66|7.57|7.72|7.6|7.41|7.55|7.44|7.55|7.49|7.54|7.47|7.46|7.44|7.33|7.27|7.19|7.17|7.18|7.18|7.18|7.13|7.09|7.12|7.32|7.46|7.48|7.57|7.5|7.54|7.62|7.55|7.63|7.66|7.79|7.52|7.65
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||23.19|22.88|22.49|22.69|22.72|||23.03|22.17|22.25|21.89|21.49|21.43|21.62|22.2|22.47|22.6|22.54|23.28|23.36|23.57|23.38|23.01|23.28|24.22|23.75|23.64|23.81|24.12|24.28|24.19|24.22|23.67|23.81|23.47|23.68|24.07|24.29|24.88|24.29|24.52|25.1||||24.83|24.6|24.7|24.91|24.8|24.7|24.91|25.32|25.55|25.16|25.4|25.58|25.6|26|26.35|25.93|25.56||25.85|25.69|25.35|25.79|26.19|26.09|26.38|26.57|26.35|26.46|26.11|25.96|26.09|25.83|26.38|26.6|26.4|26.9|27.7|26.66|27.86|28.21|27.51|27.3|27.27|27.1|27.61|27.4|27.54|27.27|27.03|27.08|27.1|27.75|27.56|27.76|27.68|28.01|27.5|28|28.23|28.65|28.11|29.3|28.65|28.28|27||||||26.63|26.53|26.3|26.05|25.49|24.7|25.49|24.35|24.75|25.3|25.36|25.45|25.31|25.19||25.13|24.91|25.46|24.56|23.6|23.49|23.43|24.1|23.9|24.31|24.86|24.89|24.92|25.36|24.99|25.75|26.34|26.48|26.25|26.12|26.43|26.55|26.49|26.18|25.69|26.09|26.57|26.8|27.2|26.19|26.04|25.53|25.4|24.95|25.18|25.55|25.57|25.81|25.8|26.02|25.6|25.8|25.9|25.95|24.41|25.55|25.9|25.25|25.14|25.15|25.14|24.81|24.18|24.48|23.8|23.2|23.11|22.73|22.4|22.52||||||23.34|23.38|24.07|23.57|24.79|25.19|24.43|24.69|25.01|24.93|25.71|26.2|26.21|26.2||25.9|25.68|25|24.36|24.48|24.4|24.46|25.3|25.43|24.85|25.45|25.89|27|27.4|27.07|28.12|28.27|28.6|28.85|28.74|29.79|30.1|28.6|27.73|27.5|28.01|28.91|28.35|28.6|28.5|28.9|28.35|28.3|27.95|28.7|28.86|30|28.24|28.55|28.51|29.04
07573|100564|/equities/lianchuang|SHANGHAICOMP||36.42|36.5|37.34|36.24|37.06|||37.8|37.39|36.01|35.6|35.78|35.57|34.59|34.5|32.17|31.94|31.88|32.86|33.1|33.69|34.02|34.58|33.96|34.28|33.28|33.2|32.86|34.28|33.09|32.09|31.43|30.66|31.39|30.76|30.9|30.72|31.88|33.5|33.69|34.2|35.54||||33.62|32.8|32.81|33.55|35.55|36.5|37.15|36.12|35.91|34.9|34.79|35.06|36.04|36.45|35.29|35.23|32.34||32.2|31.99|32.28|32.69|31.81|32.05|33.13|32.58|32.48|32.5|31.87|31.78|32.17|32.22|32|31.68|31.68|33.03|33.8|32.1|32.76|31.33|31.39|31.3|30.73|29.18|29.7|28.6|27.71|27.89|27.59|27.45|27.75|28.49|28.99|28.89|28|27.9|27.13|27.11|27.41|26.85|27.18|26.99|26.4|26.01|25.97||||||25.14|24.88|24.85|24.49|24.26|24.5|24.37|24.65|25.02|25.21|25.28|24.4|24.71|23.84||23.89|24.2|25|25.3|24.39|25|24.93|25.87|25.86|26.67|27|27.19|26.8|27.09|26.65|26.33|26.06|25.75|25.64|26.15|25.86|25.9|25.76|25.1|24.8|25.75|26.18|26.4|26.65|26.21|27.27|27.11|27.3|27.1|28|28.9|28.86|28.9|29.88|29.35|29.3|28.48|28.71|26.82|26.29|27.75|28.68|27.08|26.93|27.46|27.5|27.48|27.08|27.46|26.2|25.93|25.91|24.68|23.31|24.69||||||26.73|27.78|29.15|28.09|26.21|27.54|26.81|27.8|27.74|28.05|27.94|29.57|29.28|30.15||29.4|30.26|29.61|28.96|29|28.93|29.37|31.45|31.7|30.78|31.66|32.45|34.47|34.76|34.29|34.2|31.72|31.6|32.15|31|32.27|30.58|29.36|28.21|27.68|27.46|27.33|26.56|26.8|28.93|29.18|29|28|27.84|28.88|28.63|29.5|28.7|29.2|29.35|27.81
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||20.5|20.3|20.1|19.86|19.89|||20.34|20.15|20.14|19.87|18.8|19.14|19.5|19.15|19.17|19.64|20.3|20.6|21.34|20.99|20.64|20.9|20.55|21.11|21.7|21.11|20.82|21.2|20.85|20.71|21.44|21.3|20.8|20.35|20.52|20.6|19.58|20.28|20|20.5|20.05||||20.36|20.53|19.46|20.07|19.97|20.71|21.2|21.44|21.9|21.02|20.7|20.87|21.22|21.14|21.21|21.07|21.28||22|22.4|22.52|22.49|22.68|22.52|22.01|21.8|22.74|23.26|23.18|23.5|24.45|25.8|26.5|25.93|25.7|25.84|26.06|26.11|27.34|26.57|26.9|27.36|27.95|27.61|27.14|27.34|27.31|26.54|26|25.59|25.9|26.73|27.37|27.48|27.29|27.91|27.42|27.85|28.31|28.79|29.24|29.41|29.39|29.15|27.5||||||25.59|26.15|26.8|26.61|27|27.47|27.17|27.72|28.42|27.58|27.79|26.97|26.62|24.7||24.19|24.49|24.64|25|23.53|23|24.46|25.27|24.32|25.05|25.78|25.8|25.92|26.4|26.15|27.09|26.33|26.7|27.05|27.36|26.69|26.87|26.43|27.06|26.34|27.52|27.25|26.68|27.75|27.41|27|26.8|27.24|26.3|26.79|27.56|26.4|27.28|25.71|27.64|27.13|26.81|27.19|26.76|26.55|25.36|27.51|29.5|30.31|30.55|28.86|28.97|30|29|28.56|28.19|26.65|23.53|23.57|25.05||||||25.81|25.58|27.1|26.01|24.63|25.39|25.41|26.28|25.35|25.47|24.85|27.39|27.9|27.95||28.53|28.81|26.85|26.34|26.1|26.13|26.11|27.33|28.41|26.4|28.84|30.71|32.27|31.38|32|34.97|31.52|32.04|31.82|29.69|30.9|30.93|31.06|30.37|29.41|30.05|31.76|30.96|32|33.69|32.11|33.01|32.86|32.16|33.64|35.82|35.73|33.6|34.84|35|35.14
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||16.2|15.85|16.07|15.95|16.05|||16.47|16.6|16.59|16.73|16.35|16.51|16.37|16.15|16.27|16.6|16.9|17.58|17.5|17.52|17.68|17.75|17.85|17.71|17.71|17.61|17.4|17.7308|17.9077|17.8077|17.5769|17.6|17.4692|17.1539|17.0615|17.1154|17.1692|17.2308|17.3308|17.6923|17.5769||||17.4923|16.9077|17.0077|17.7692|17.8462|19.1615|19.1615|19.2385|19.3154|19.7231|18.9|19.4846|19.3846|19.3154|20.2462|20.3923|19.5308||20|19.7692|18.9846|19.1385|18.5692|19.1692|18.8846|18.8308|18.5385|18.7615|19.1692|19.0769|19.0769|18.7154|18.5077|17.5231|17.4615|17.8462|17.7231|16.9462|17.3846|17.0692|16.9846|17.0154|16.7846|16.6769|16.7769|16.8923|16.9769|17|17.0462|17.0077|17.2539|17.7923|17.6769|17.7308|17.6154|17.9231|17.3077|17.6539|17.4769|17.5|17.4769|17.5462|17.1769|17.0769|17.3077||||||17.0385|16.8462|16.6769|16.5692|16.1615|16.5769|16.4077|16.8462|16.6923|16.7|16.3077|16.1539|16.2846|15.7769||15.9846|15.9|16.1154|16.0769|15.7385|15.7231|16.3462|16.6615|16.6462|17.6154|17.8385|17.3077|18.1462|17.5692|17.6846|17.1769|17.1539|17.4615|17.4385|17.2308|17.1923|17.4308|17.2692|16.9692|16.4692|17.3077|17.6769|18.2692|18.4308|18.4539|18.9615|18.1846|18.4923|17.5385|17.4615|17.7615|17.9615|18.1|18.2539|18.5615|18.3077|17.8385|18.0846|18.2308|17.6923|17.5231|18.0077|17.7539|17.3923|17.4462|17.4|15.6923|15.9231|16.2462|15.8462|15.9846|15.7692|15.3846|15.3769|16.1462||||||16.8692|17.4539|17.7462|17.2692|17.1385|17.7615|17.5|17.8769|17.8308|18.3923|18.0846|18.8692|18.4769|19.0385||19.1154|19.4539|18.7154|18.7154|18.1692|18.1462|18.3462|19.4231|19.3923|18.9077|19.5154|19.6385|21.1154|21.3615|21.3769|22.3231|21.5615|22|21.9|21.5539|21.9769|21.6154|21.6923|21.2308|21.5385|20.2615|20.2923|19.2154|18.4615|18.2154|18.8539|18.7385|18.5769|18.7692|18.5923|19.2308|19.0615|19.2308|18.7692|18.5077|18.4
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||21.92|21.3|21.61|21.31|21.5|||21.9|21.75|21.45|21.58|22.11|22.01|22.8|21.98|21.76|23.28|23.3|24.63|23.9|24.46|24.98|24.92|24.59|23.98|22.5|22.43|22.5|22.67|22.85|22.62|22.6|22.31|22.45|25.51|24.45|25.09|25|25.44|26.34|25.8|23.01||||23.66|22.35|23|22.99|22.98|22.8|22.73|22.6|22.49|21.8|21.94|22.02|20.94|19.69|19.88|20.16|20.27||19.5|19.9|19.23|18.7|18.15|17.75|18.06|18.52|18.35|18.53|18.5|18.75|19.17|17.71|17.34|17.71|16.78|16.8|16.98|16.81|16.9|16.52|16.63|16.62|16.68|16.14|16.43|16.25|16.38|16.1|16.09|15.7|15.85|15.63|15.63|15.45|15.19|15.21|15.14|15.17|15.24|15.27|15.46|15.25|15.17|15.01|15.3||||||15.15|14.97|14.97|15.1|15.08|14.68|14.72|14.7|14.82|14.84|14.91|14.9|14.83|14.99||14.41|14.24|14.44|14.61|14.56|14.44|14.98|15.05|15.22|16.09|15.91|16.04|16.71|16.94|16.55|15.78|15.75|15.44|15.75|15.78|15.44|15.72|16.16|15.87|15.82|16.21|16.09|16|16.8|16.44|16.23|15.89|16.18|16.1|15.33|16.15|16.18|15.53|15.67|15.82|15.7|15.35|15.2|15.17|15.35|15.56|14.78|13.83|14.71|15.9|15.48|15.38|16.07|14.6|15.1|15|14.48|14.39|14.48|14.52||||||14.23|14.38|14.49|13.84|13.89|14.11|14.3|14.32|14.29|14.46|15.06|15.48|15.35|15.92||15.8|15.95|16.11|15.82|16|15.7|15.52|16.45|16.28|16.08|16.3|16.23|16.87|16.99|15.7|15.48|15.6|15.75|15.83|16.24|15.62|15.5|15.59|15.58|15.2|15.4|14.86|14.69|14.94|15.1|15.18|14.99|14.92|14.67|14.19|14|13.52|13.34|13.33|13.12|13.35
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||77.1|75.91|76.13|72.06|73|||75.77|77|74.06|73.7|72.39|70.94|70.68|71.84|71.9|73.62|72.02|74.49|73|74.33|76.06|74.87|74.79|73.88|67.5|68.5|68.53|70.46|70.45|65.12|67.7|68.12|69.38|67.27|66.55|65.8|67.2|73.5|71|69.01|66||||69|67.35|66.35|68.64|69.3|68|67.3|66|68|73.02|76.06|73.7|74.1|76.52|77.61|81.41|81.51||73.85|76.04|76.2|75.97|72.5|70.39|69.03|70.76|67.4|72.2|72.14|74.95|78.5|75.38|72.4|72.26|68.19|67.6|66.86|66.94|67.64|64.77|64|66|65.75|64.67|65.82|66.4|66.6|66|68.4|62.62|62.59|61.08|60.35|59.16|57.14|58.3|57.78|58.45|59|60.2|56.99|57.85|57.71|57.38|58.56||||||60.04|58.74|59|60.23|59.16|56.98|55.22|55.54|55.58|52.6|53|52|51.63|49.58||50.55|49.18|48.92|47.74|46.6|46.06|47.15|47.75|48.07|50.32|50.78|50.94|51.93|51.98|52.37|52.51|52.78|51.33|53.5|54.36|55.05|55.68|56.16|54.57|54.62|56.7|56.25|57.8|60.41|57.4|58.15|56.26|58.54|59.31|54.3|57.78|59.4|59.03|58.59|58.38|58.93|57.55|55.06|57.63|55.2|57.5|54.97|54.3|54.21|52.37|50.3|49.78|49.93|48.41|46.48|41.8|40|37.45|37.82|39.06||||||39.03|39.42|39.29|37.8|38|39|39.9|40.53|40|42.35|41.7|42.4|41.98|42.58||42.62|43.25|42.59|42.08|43.8|43.02|41.43|41.8|41.81|42.05|41.91|42.61|43.91|43.1|41.88|41.61|42.6|43.53|43.34|43.43|44.76|43.53|43.25|43.96|43.01|42.36|42.1|40|41.88|41.78|42.49|42.67|43.12|43.58|43.97|45.9|47.48|47.62|47.12|46.77|49.01
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||15.09|15.2|14.47|13.25|14.3|||15.13|21.91|22.55|22.23|22.19|21.95|22.08|22.32|22.08|21.41|21.66|21.42|21.62|21.18|21.32|21.4|21.64|21.76|22.02|22.1|22.73|23.33|23.02|22.75|23.49|26.18|26.29|25.75|26.42|26.37|26.27|29.68|29.19|28.86|28||||27.02|27.75|26.83|26.58|27.18|28.29|28.47|28.44|29.83|28.14|28.18|27.94|28.49|28.39|27.02|27.45|26.38||26.17|26.37|26.01|25.62|26.04|26.28|26.85|27.58|27.22|27.33|27.22|28.8|29.15|29.5|29.24|27.89|26|26.2|27.55|27.9|25.6|24.78|24.23|24.26|24.01|24.2|23.8|24.64|24.15|23.8|23.4|23.15|23.5|23.85|23.89|23.84|23.67|24.05|23.85|23.95|24.63|24.96|25.01|24.13|23.83|22.62|22.99||||||21.53|21.91|22.47|21.35|22.13|21.93|21.64|20.81|20.57|20|20.52|21.39|22.05|22.52||21.92|22.49|22.65|22.62|21.51|21.27|21.06|20.87|20.77|21.41|21.4|21.31|21.3|21.6|21.49|21.56|20.43|20.17|20.59|20.67|20.98|19.04|18.9|18.87|19.01|19.17|18.84|19.01|18.72|18.7|19.35|19.7|20.1|19.92|20.6|21.2|21.42|22.05|21.82|21.53|21.49|20.6|19.79|20.84|20.83|20.21|23|23.07|23.25|23.24|23.25|23.78|23|23.59|22.18|22.05|20.21|19.5|19.88|19.01||||||19.68|19.88|20.25|20.46|20.88|20.92|20.57|20.69|21.45|21.06|21.24|21.22|21.54|22.59||21.38|21.5|20.55|20.7|19.8|19.85|19.13|19.74|19.66|18.28|17.81|17.55|18.07|18.08|17.79|17.84|18.17|18.15|17.96|18.46|18.59|18.12|17.88|18.04|18.92|18.75|18.78|19.83|20.32|18.88|19.8|19.65|18.87|18|17.98|18.52|18.81|18.5|18.23|18.74|18.98
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.92|2.91|2.91|2.87|2.92|||2.97|2.99|3.03|3.01|3|3.01|3.01|3.03|3.05|3.01|3|3.05|3.05|3.04|3.01|3|3|3.03|3.02|3.05|3.1|3.19|3.21|3.2|3.22|3.16|3.21|3.2|3.18|3.17|3.19|3.22|3.18|3.17|3.1||||3.06|3.02|3|3.02|3.01|3.05|3.07|3.11|3.12|3.09|3.11|3.21|3.21|3.18|3.2|3.21|3.23||3.21|3.23|3.21|3.21|3.26|3.28|3.33|3.29|3.31|3.26|3.26|3.17|3.13|3.15|3.12|3.14|3.1|3.15|3.2|3.17|3.23|3.27|3.23|3.19|3.19|3.19|3.18|3.14|3.16|3.17|3.15|3.15|3.08|3.12|3.12|3.12|3.11|3.11|3.08|3.12|3.1|3.08|3.12|3.13|3.13|3.11|3.1||||||2.99|2.96|2.96|2.97|2.94|2.9|2.91|2.92|2.94|2.94|2.96|2.95|2.96|2.93||2.9|2.91|2.93|2.94|2.91|2.94|2.98|2.98|2.96|3.05|3.04|3.09|3.12|3.09|3.13|3.17|3.2|3.18|3.19|3.17|3.08|3.12|3.12|3.07|3.05|3.06|3.09|3.08|3.05|3.04|3.06|3.04|3.05|3.02|3.04|3.07|3.01|3.04|3.06|3|2.95|2.96|2.97|2.94|2.97|3.13|3.12|3.04|3.03|3.08|3.07|3.04|3.1|3.13|3.05|3.05|3.03|3|2.95|2.97||||||2.92|2.93|2.96|2.88|3|3|3.02|2.97|2.96|3|3.13|3.18|3.18|3.22||3.18|3.19|3.21|3.17|3.13|3.11|3.15|3.22|3.19|3.18|3.21|3.17|3.25|3.26|3.22|3.22|3.27|3.31|3.31|3.33|3.35|3.31|3.34|3.37|3.32|3.28|3.29|3.29|3.4|3.48|3.52|3.54|3.47|3.35|3.37|3.39|3.39|3.19|3.15|3.05|3.16
07580|101086|/equities/jlec|SHANGHAICOMP||2.39|2.45|2.4214|3.25|3.36|||3.33|3.33|3.36|3.36|3.39|3.4|3.44|3.5|3.54|3.47|3.37|3.44|3.41|3.47|3.51|3.48|3.43|3.43|3.42|3.41|3.46|3.53|3.59|3.69|3.74|3.76|3.88|3.96|3.65|3.64|3.6|3.68|3.58|3.58|3.5||||3.37|3.32|3.36|3.32|3.32|3.41|3.33|3.26|3.25|3.03|2.86|2.85|2.82|2.81|2.88|2.9|2.95||2.97|2.92|2.95|2.93|2.98|3.04|3.07|3.13|3.15|3.15|3.17|3.19|3.15|3.13|3.1|3.12|3.05|3.12|3.09|3.02|3.06|3.04|3.03|2.99|2.96|2.91|2.92|2.93|2.92|2.92|2.9|2.85|2.85|2.92|2.93|2.96|2.93|2.9|2.9|2.92|2.91|2.91|2.92|2.93|2.88|2.86|2.86||||||2.81|2.79|2.78|2.81|2.79|2.8|2.81|2.84|2.87|2.87|2.91|2.93|2.93|2.9||2.82|2.87|2.93|2.83|2.87|2.84|2.95|2.92|2.87|2.96|2.91|2.99|3.01|2.97|2.96|3|2.98|2.97|2.98|2.87|2.86|2.89|2.89|2.81|2.83|2.79|2.78|2.81|2.72|2.76|2.82|2.75|2.76|2.77|2.79|2.78|2.73|2.72|2.73|2.69|2.7|2.67|2.7|2.57|2.5|2.56|2.55|2.52|2.51|2.6|2.6|2.61|2.63|2.64|2.62|2.6|2.61|2.57|2.59|2.6||||||2.61|2.65|2.71|2.66|2.74|2.76|2.79|2.75|2.71|2.76|2.85|2.9|2.87|2.94||2.95|2.95|2.96|2.94|2.86|2.84|2.84|2.89|2.81|2.8|2.88|2.81|2.79|2.78|2.77|2.76|2.81|2.77|2.74|2.76|2.75|2.69|2.72|2.74|2.72|2.72|2.69|2.72|2.81|2.9|2.9|2.94|2.95|2.91|2.92|2.8|2.88|2.9|2.97|2.88|2.89
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.12|6.15|6.17|6.08|6.08|||6.1|6.28|6.28|6.28|6.35|6.25|6.33|6.27|6.33|6.35|6.38|6.6|6.48|6.26|5.93|5.83|5.73|5.82|5.85|5.85|5.93|5.97|5.93|5.89|5.95|5.92|6.02|6.05|6.09|6.04|6.03|6.12|6.15|6.12|6.02||||6.12|5.87|5.8|5.89|5.99|6|5.95|6.04|6|5.91|6.01|5.97|6.04|6.08|6.18|6.13|6.2||6.32|6.28|6.19|6.2|6.25|6.29|6.39|6.38|6.4|6.42|6.35|6.41|6.4|6.39|6.42|6.5|6.55|6.61|6.73|6.7|6.94|6.91|6.94|6.94|7.04|6.94|6.96|7.08|7.1|7|7.11|7.05|7.09|7.02|7.07|6.97|6.77|6.79|6.7|6.84|6.91|6.92|7.02|6.94|6.8|6.79|6.76||||||6.77|6.85|6.9|7.13|7.25|6.85|6.82|6.64|6.75|6.82|6.92|6.86|6.74|6.72||6.65|6.68|6.8|6.82|6.87|6.82|6.79|6.8|6.9|7.15|6.85|6.9|6.65|6.57|6.6|6.62|6.61|6.51|6.49|6.57|6.39|6.3|6.26|6.11|6.09|6.1|6.13|6.19|6.24|6.28|6.43|6.34|6.31|6.23|6.31|6.34|6.15|6.12|6.09|5.97|5.9|5.9|5.85|5.67|5.7|5.84|5.91|5.95|5.81|5.93|6|5.99|6.14|6.18|6.14|6.11|6.01|6.01|5.8|6.04||||||6.15|6.25|6.34|6.13|6.22|6.47|6.51|6.52|6.47|6.43|6.7|6.9|6.87|7||6.98|7.15|7.15|7.13|7.15|6.95|6.89|7.02|7.06|6.93|7|7.2|6.86|6.67|6.65|6.76|6.84|6.88|6.85|6.97|6.7|6.64|6.62|6.74|6.66|6.8|6.82|6.83|7.06|7.59|7.2|7.25|7.43|6.6|6.8|6.92|6.94|6.55|6.37|6.15|6.35
07582|100561|/equities/microelect|SHANGHAICOMP||6.8|6.7|6.77|6.72|6.86|||7.05|7.12|6.96|6.93|6.99|7.05|6.94|6.91|6.83|6.93|6.91|7.06|7.11|7.1|7.12|7.03|7.03|7.04|6.92|6.89|6.82|6.97|7.05|6.94|6.88|6.8|6.89|6.86|6.87|6.86|6.83|6.92|6.83|6.87|6.85||||6.7|6.7|6.81|7.03|7.11|7.56|7.55|7.58|7.73|7.83|7.66|7.8|7.81|7.78|7.91|8.03|7.79||7.76|7.56|7.53|7.55|7.44|7.57|7.57|7.63|7.58|7.57|7.5|7.51|7.37|7.27|7.32|7.19|7.19|7.23|7.28|7|7.22|7.22|7.19|7.17|7.05|7.03|7.11|7.13|7.16|7.13|7.13|7.05|7.18|7.45|7.31|7.29|7.27|7.27|7.23|7.14|7.1|7.14|7.15|7.13|7|6.97|6.95||||||6.93|6.84|6.88|6.8|6.67|6.72|6.66|6.76|6.75|6.77|6.76|6.73|6.72|6.57||6.62|6.57|6.67|6.68|6.61|6.54|6.75|6.84|6.8|7.01|7.2|7.05|7.34|7.03|7.01|7|7.06|7.1|6.98|6.96|6.9|6.95|6.88|6.76|6.8|6.88|6.96|7.1|7.14|7.13|7.29|7.23|7.3|7.01|7.05|7.13|7.05|7.15|7.23|7.2|7.22|7.05|7.05|6.99|6.87|6.92|7.07|6.89|6.88|6.94|7.06|6.76|6.86|6.94|6.82|6.82|6.65|6.39|6.36|6.56||||||6.69|6.77|7|6.76|6.86|7.2|7.17|7.14|7.14|7.23|7.59|7.69|7.55|7.67||7.67|7.87|7.74|7.68|7.72|7.46|7.53|7.78|7.74|7.65|7.84|8.01|8.47|8.4|8.46|8.98|8.55|8.55|8.55|8.7|8.8|8.89|8.5|8.21|8.3|7.89|7.75|7.34|7.41|7.35|7.52|7.2|7.17|7.13|7.24|7.39|7.26|7.27|7.17|7.05|7.08
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.09|2.08|2.09|2.06|2.11|||2.13|2.15|2.16|2.17|2.16|2.16|2.17|2.17|2.18|2.17|2.18|2.2|2.2|2.19|2.17|2.19|2.17|2.19|2.18|2.19|2.22|2.25|2.26|2.26|2.27|2.26|2.29|2.27|2.24|2.22|2.22|2.23|2.23|2.22|2.18||||2.14|2.16|2.14|2.16|2.19|2.25|2.27|2.29|2.29|2.29|2.29|2.3|2.27|2.27|2.28|2.27|2.28||2.29|2.28|2.27|2.29|2.31|2.33|2.33|2.32|2.32|2.34|2.33|2.36|2.33|2.33|2.32|2.33|2.35|2.38|2.4|2.39|2.44|2.44|2.44|2.44|2.46|2.39|2.46|2.45|2.49|2.49|2.39|2.34|2.33|2.37|2.39|2.4|2.39|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.35|2.31|2.33||||||2.27|2.29|2.32|2.34|2.33|2.3|2.31|2.35|2.39|2.38|2.41|2.44|2.43|2.39||2.4|2.4|2.42|2.4|2.43|2.4|2.48|2.5|2.5|2.59|2.57|2.59|2.64|2.62|2.64|2.63|2.62|2.62|2.67|2.64|2.66|2.69|2.68|2.67|2.66|2.68|2.69|2.74|2.68|2.68|2.56|2.52|2.5|2.48|2.48|2.5|2.46|2.46|2.49|2.38|2.36|2.4|2.27|2.27|2.24|2.35|2.4|2.2|2.18|2.27|2.25|2.25|2.28|2.3|2.26|2.25|2.23|2.19|2.22|2.22||||||2.21|2.28|2.29|2.26|2.35|2.37|2.38|2.38|2.4|2.48|2.55|2.55|2.53|2.59||2.57|2.58|2.59|2.58|2.52|2.52|2.51|2.52|2.53|2.5|2.56|2.53|2.57|2.58|2.58|2.6|2.61|2.61|2.62|2.59|2.55|2.52|2.51|2.54|2.5|2.51|2.52|2.53|2.6|2.65|2.65|2.67|2.74|2.65|2.62|2.59|2.6|2.58|2.56|2.5|2.58
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.92|2.93|2.94|2.89|2.99|||3|3.02|3.08|3.06|3.05|3.05|3.03|3|3.04|3|3.02|3.08|3.09|3.04|3.09|3.07|3.07|3.08|3.06|3.07|3.08|3.09|3.1|3.11|3.14|3.1|3.18|3.16|3.21|3.18|3.18|3.22|3.26|3.28|3.23||||3.07|3.04|3.03|3.07|3.13|3.14|3.19|3.22|3.22|3.22|3.2|3.18|3.24|3.17|3.23|3.26|3.26||3.28|3.23|3.22|3.26|3.36|3.39|3.46|3.56|3.56|3.57|3.54|3.55|3.51|3.48|3.43|3.41|3.37|3.4|3.41|3.39|3.47|3.45|3.48|3.46|3.46|3.42|3.51|3.49|3.53|3.54|3.52|3.57|3.45|3.55|3.61|3.64|3.61|3.64|3.63|3.62|3.62|3.65|3.66|3.65|3.57|3.54|3.55||||||3.44|3.42|3.4|3.42|3.48|3.44|3.38|3.47|3.47|3.46|3.51|3.54|3.46|3.39||3.37|3.4|3.43|3.44|3.43|3.41|3.47|3.56|3.51|3.66|3.63|3.67|3.73|3.67|3.68|3.65|3.72|3.65|3.75|3.72|3.73|3.76|3.78|3.75|3.65|3.62|3.57|3.63|3.66|3.64|3.68|3.58|3.61|3.63|3.66|3.56|3.49|3.48|3.41|3.36|3.32|3.34|3.3|3.28|3.19|3.25|3.36|3.26|3.35|3.44|3.49|3.35|3.42|3.46|3.4|3.33|3.27|3.26|3.27|3.3||||||3.27|3.36|3.45|3.4|3.52|3.61|3.67|3.65|3.66|3.58|3.69|3.7|3.63|3.71||3.74|3.74|3.68|3.67|3.63|3.51|3.51|3.62|3.57|3.5|3.54|3.55|3.66|3.66|3.66|3.68|3.73|3.76|3.75|3.81|3.78|3.76|3.74|3.75|3.74|3.73|3.73|3.68|3.9|3.94|3.97|4.03|3.97|3.93|3.92|3.88|3.92|3.97|3.89|3.6|3.88
07585|101138|/equities/jinduicheng|SHANGHAICOMP||10.94|10.9|11.03|10.9|10.99|||11.2|11.12|11.26|11.49|11.42|11.26|11.15|10.89|10.87|10.81|11|11.2|11.15|10.95|10.83|10.85|10.69|10.71|10.49|10.5|10.5|10.74|10.52|10.54|10.61|10.66|10.88|10.25|10.72|10.96|10.92|11.25|10.97|11.22|11.1||||11.07|10.78|11.05|10.75|10.93|11.08|11.46|11.3|11.28|11.08|10.74|11.01|11.5|10.78|10.71|10.78|10.92||11.03|11.5|11.19|11.04|11.05|11.34|11.38|11.4|11.52|11.7|11.53|11.57|11.78|12.07|12.39|12.67|12.53|12.74|13.1|13.08|13.27|13.22|13.13|13.59|13.62|13.6|13.6|13.9|13.8|14.5|14.49|14.3|14.35|14.77|14.4|14.3|14|14.64|14.56|15.09|14.67|14.84|15|14.44|14.54|13.32|12.7||||||11.33|11.47|11.33|11.17|11.13|11.14|12|11.54|11.3|11.51|11.86|12.05|12.07|11.64||11.58|11.47|11|10.58|10.6|10.32|10.61|10.69|10.62|10.79|11.15|11.25|10.94|10.25|10.58|9.85|9.84|10.43|10.61|10.22|10.18|9.99|10.29|10|9.86|10.15|9.87|9.62|9.85|9.78|9.88|9.9|9.7|9.76|9.73|10.49|10.03|10.56|9.07|8.89|8.49|8.36|8.45|8.39|8.53|9.02|9|9|8.8|9.12|9.26|9.42|9.56|9.21|9.45|9.03|8.78|7.93|7.58|7.83||||||7.95|7.6|7.93|8.17|8.16|8.38|8.34|8.57|8.44|8.25|8.3|8.63|8.47|8.5||8.45|8.34|8.25|7.88|7.8|7.75|7.97|8.08|8.89|8.4|8.42|8.53|9.04|9|8.22|8.39|8.52|8.56|8.64|8.55|8.49|8.57|8.49|8.2|8.22|8.16|8|8.25|8.41|8.7|8.62|8.56|8.45|8.31|8.35|8.64|8.52|8.52|8.4|8.17|8.54
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||30.26|30.45|30.3|30.39|29.86|||29.91|29.95|29.05|28.9|28.11|27.93|27.43|27.06|26.8|26.21|26.57|26.44|26.9|26.72|27.3|28.36|28.74|29.3|29.53|29.09|29.15|29.45|29.25|28.75|28.59|28.24|28.5|26.79|26.71|26.68|26.5|27.42|28.35|28.65|28.9||||29.49|28.56|25.98|26.4|27.3|27.72|27.76|27.82|28.15|27.65|27.43|27.39|27.65|27.38|27.72|27.4|27.25||28|28.03|28.43|28.25|28.05|28.4|28.71|28.83|29.34|29.7|29.58|29.9|30.89|30.63|30.18|30.58|30.45|30.63|30.9|31.09|31.54|31.44|31.04|31.43|31.45|31.46|31.35|31.35|31.02|31.13|31.4|30.88|30.8|31.6|31.7|30.94|30.35|30.35|30.2|30.26|30.3|30.42|31.1|30.95|30.07|30.81|30.99||||||30.82|30.26|30.85|30.65|31.19|31.61|31.95|31.58|31.11|31.03|31.08|30.6|30.4|29.52||29.5|29.79|30.48|30.5|29.43|29.51|29.19|30.02|30.24|31.2|31.98|29.66|29.67|29.82|30|29.86|29.7|29.96|29.61|30.33|30.35|30|30.5|30.84|30.73|31.3|32.35|31.84|31.8|30.95|30.01|30|30.54|29.93|31.79|31.53|31.68|32.17|32.56|34.17|33.95|32.24|32.77|31.04|31.5|29.4|29.1|28.05|27.91|28.3|29.35|28.9|29.39|29.06|27.51|27.05|26.48|26|25.96|26.69||||||27.14|27.59|27.37|27.07|27.12|27.82|26.9|27.01|26.82|26.36|27.37|28.89|29.05|29.41||29.6|29.63|29.8|29.51|29.42|28.65|29.28|29.99|30.31|30.45|30.92|31.61|33.48|32.35|32.19|32.75|31.84|31.99|33.5|34.56|36.58|35.25|34.59|32.65|32.48|33.2|32.85|33.2|32.81|32.98|31.12|30.5|29.71|29.51|30.35|32.1|30.94|29.58|28.89|27.6|28.65
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||11.16|11.1|11.15|10.38|10.55|||10.74|10.7|10.75|10.82|11.3|11.15|11.41|11.1|11.05|11.12|11|10.82|10.41|10.7|10.75|10.87|10.84|10.69|11.1|11.28|11.02|11.11|10.82|11.01|11.05|10.95|11.27|11.35|11.18|10.85|10.78|11.33|11.63|11.22|10.09||||9.81|9.81|9.52|9.44|9.38|9.57|9.59|10.01|10.1|9.99|9.1|9.05|9.1|9.08|8.83|8.48|8.24||8.6|8.32|8.01|7.91|8.02|8.1|8.29|8.39|8.37|8.25|8.05|8.14|8.13|8.14|8.31|8.31|8.2|8.43|8.61|8.42|8.62|8.68|8.85|8.9|8.94|8.99|9.2|8.9|8.8|8.77|8.81|9|7.97|8.08|8.21|8.21|7.8|7.49|7.36|7.33|7.22|7.17|7.21|7.2|7.21|7.16|7.21||||||7.16|6.99|7.03|7.05|6.71|6.67|6.57|6.58|6.8|6.71|6.86|6.96|6.91|6.73||6.65|6.77|6.86|7.01|6.96|7.12|7.25|7.15|7.13|7.3|7.37|7.76|7.43|7.32|7.19|7.21|7.3|7.17|7.17|7.17|6.92|6.99|6.92|6.69|6.65|6.81|6.71|6.81|6.96|6.93|7.11|6.98|6.89|6.79|6.76|6.85|6.7|6.72|6.82|6.62|6.63|6.59|6.47|6.32|6.08|6.4|6.27|6.2|6.15|6.33|6.39|6.4|6.41|6.46|6.43|6.31|6.23|6.12|6.14|6.23||||||6.34|6.44|6.45|6.22|6.4|6.5|6.58|6.56|6.62|7.11|7.45|7.48|7.38|7.52||7.51|7.48|7.45|7.43|7.42|7.41|7.34|7.5|7.5|7.39|7.58|7.5|7.56|7.5|7.43|7.49|7.63|7.63|7.52|7.59|7.56|7.52|7.64|7.88|7.68|7.9|7.85|7.85|8.04|7.94|8.01|8.1|8|7.92|7.82|7.73|7.74|7.56|7.45|7.27|7.61
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||17|16.11|16.35|15.93|15.87|||15.84|15.94|16.08|16.26|16.29|16.37|16.03|15.9|16.3|15.89|15.89|16.54|16.21|16.11|16.08|16.59|16.29|16.1|15.85|15.97|15.86|15.89|15.53|15.49|15.12|15.4|15.26|15.11|15.08|15.11|15.03|15.27|15.78|16.12|15.46||||15.39|15.1|15.57|14.85|14.49|15|14.98|15.16|14.98|15.07|15.34|15.47|15.84|16.28|17.23|16.95|16.62||16.71|16.82|16.89|17.09|16.87|16.61|16.65|16.65|16.5|16.12|16.05|15.86|15.89|16.15|15.9|16.2|16|16.38|16.37|16.47|16.89|17|17.17|17.28|17.1|17.14|16.9|17.18|17.07|16.86|17.08|16.56|16.41|16.98|17.19|16.94|16.66|17.05|17.16|17.35|17.12|17.1|16.9|17.17|17.07|16.79|16.92||||||16.6|16.5|16.48|16.51|16.59|16.27|16.37|16.69|16.7|16.83|16.68|16.6|16.09|16||15.63|15.71|15.45|15.8|15.37|15.25|15.5|15.39|15.34|15.8|15.82|16.06|15.82|16.14|16|16.13|16.09|15.64|15.8|15.4|15.05|15.04|15.17|14.82|15.1|15.27|14.94|15.3|15.65|15.56|15.7|15.49|15.29|15.06|15.12|15.35|15|15.07|15.03|14.97|14.83|14.66|14.86|14.5|14.02|14.52|14.37|13.88|14.11|14.49|14.44|14.34|14.53|14.51|14.18|14.07|13.91|13.71|13.35|13.75||||||14.04|13.88|13.99|13.64|13.81|14.23|14.37|14.25|14.09|14.3|14.28|15.29|15.2|15.32||15.43|15.66|15.59|15.76|15.52|15.68|15.6|16.03|15.73|15.22|15.25|15.31|15.87|15.87|15.94|16.39|16.4|16.42|16.72|16.5|16.58|16.38|16.74|14.88|14.51|14.58|14.24|14.41|14.94|14.77|14.98|15|14.59|14.46|14.77|14.84|14.89|14.7|14.39|13.9|14.05
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||23.27|23.85|23.65|23.53|23.96|||24.18|24.73|25.15|25.48|24.55|23.62|23.25|22.8|23.19|22.93|22.98|23.42|24.04|23.88|23.5|24.37|24.6|24.86|24.7|24.87|25.43|25.81|25.3|24.47|24.25|24.34|24.71|24.4|24.7|24.97|25.15|25.21|25.86|25.41|25.22||||25.35|25.2|25.12|25.82|25.12|24.77|25.3|25.32|25.65|25.35|25.59|25.54|26|26.19|26.52|26.61|27.6||27.52|27.17|27.4|27.17|27.2|27.14|27.76|27.68|26.71|26.73|26.17|26.36|27.29|26.95|28|28.14|27.51|28.25|28.48|28.01|28.33|28.62|28.98|28.9|29.32|29.25|29.06|29.33|29.3|28.4|29|28.27|28.87|28.98|27.74|27.13|26.15|25.69|24.99|25.46|25.47|25.5|25.82|25.51|25.3|25.72|25.59||||||25.28|26|26.45|27.14|26.31|26.01|26.43|27.18|27.21|26.5|26.63|26|25.79|26.7||26.7|26.71|27.97|28|27.6|26.06|25.23|24.74|25.55|26.79|26.01|26.57|24.99|24.92|25.2|24.6|24.5|25.07|23.8|24.14|23.16|23.15|22.8|22.5|21.71|22.1|22.35|22.61|22.72|22.76|23.13|23.39|23|22.36|22.62|23.1|22.03|22.41|22.58|22.4|21.67|21.4|21.31|20.12|19.63|20.59|21.35|20.89|22.01|22.73|23.29|22.77|23.42|23.88|23.57|23.32|22.68|22.89|22.92|24.69||||||24.52|25.51|25.15|24.1|24.18|24.37|25.03|25.6|25.32|24.99|26|26.04|26|26.65||26.45|26.4|26.45|27.44|27.3|27.54|28.27|27.8|27.53|27.91|28.38|27.99|28.13|28.66|29.19|30.39|30.62|30.36|30.5|30.38|30.26|29.97|30.2|29.9|29.76|29.29|29.17|29.22|30.05|29.75|30.38|30.4|30.51|30.66|30|30.3|30.44|30.65|30.21|29.96|30.19
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||7.06|7.06|7.05|6.96|7.12|||7.06|7.13|7.18|7.12|7.18|7.19|7.28|7.22|7.25|7.17|7.06|7.22|7.2|7.15|7.19|7.11|7.1|7.07|7.09|7.19|7.23|7.29|7.21|7.24|7.31|7.29|7.37|7.38|7.4|7.45|7.4|7.44|7.47|7.51|7.46||||7.39|7.42|7.51|7.75|7.79|7.57|7.64|7.5|7.53|7.51|7.5|7.55|7.56|7.56|7.6|7.57|7.62||7.65|7.59|7.58|7.57|7.66|7.61|7.6|7.64|7.65|7.65|7.6|7.67|7.66|7.78|7.74|7.74|7.7|7.71|7.82|7.72|7.87|7.84|7.81|7.85|7.83|7.77|7.89|7.99|7.82|7.8|7.81|7.77|7.74|7.85|7.89|7.98|7.94|7.84|7.81|7.84|7.82|7.79|7.85|7.86|7.79|7.7|7.76||||||7.66|7.62|7.64|7.64|7.56|7.56|7.55|7.62|7.66|7.63|7.7|7.73|7.7|7.7||7.66|7.67|7.88|7.65|7.71|7.62|7.62|7.62|7.84|8.04|8.03|8.12|8.12|8.06|8.05|8.18|8.34|8.2|8.15|8.02|8.07|7.98|7.87|7.84|7.75|7.73|7.8|7.75|7.91|7.85|7.96|8.02|7.95|7.94|7.94|8.01|7.98|8.04|7.97|7.98|7.88|7.71|7.6|7.52|7.35|7.83|7.84|7.81|7.75|7.9|7.95|7.95|8.1|8.17|8.17|8.1|7.92|7.85|7.8|7.81||||||7.73|7.95|8.14|8.04|8.21|8.6|8.56|8.4|8.58|8.45|8.75|8.92|8.9|9||9|9|9.02|9.03|8.98|8.88|8.45|8.88|9.08|9.01|8.97|9.02|8.93|8.84|8.71|8.7|8.72|8.77|8.59|8.7|8.5|8.4|8.44|8.65|8.63|8.6|8.8|8.84|8.19|8.28|8.32|8.24|8.23|8.27|8.22|8.29|8.44|8.37|8.32|8.2|8.4
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||4.92|4.97|4.86|4.86|4.78|||4.85|4.92|5.01|5.11|4.98|5.04|5.1|5.12|4.94|4.88|4.81|4.88|4.78|4.76|4.7|4.79|4.77|4.76|4.83|4.71|4.76|4.85|4.75|4.77|4.81|4.78|4.81|4.79|4.77|4.77|4.71|4.75|4.75|4.78|4.66||||4.63|4.69|4.57|4.61|4.57|4.69|4.79|4.84|4.95|4.96|4.9|4.85|4.89|4.91|4.84|4.82|4.81||4.92|4.91|4.94|4.9|4.93|5.02|5.06|5.03|5.03|5.01|4.99|4.96|5|5.08|5.06|5.1|5.13|5.11|5.23|5.18|5.32|5.29|5.26|5.37|5.41|5.34|5.26|5.34|5.39|5.39|5.41|5.46|5.41|5.61|5.71|5.67|5.71|5.73|5.6|5.67|5.58|5.47|5.55|5.63|5.61|5.52|5.68||||||5.49|5.54|5.6|5.66|5.61|5.73|5.66|5.82|5.84|6.14|6|5.84|5.83|5.53||5.36|5.4|4.96|4.89|4.69|4.68|4.8|4.85|4.74|4.91|4.94|4.99|5.03|5.08|5.13|5.34|5.27|5.35|5.51|5.45|5.19|5.15|5.08|5.04|4.94|4.96|5|4.89|4.95|4.91|4.93|4.95|4.94|4.82|4.85|4.91|4.84|4.85|4.86|4.89|4.8|4.71|4.82|4.64|4.44|4.66|4.78|4.71|4.63|4.7|4.69|4.68|4.76|4.78|4.74|4.71|4.68|4.64|4.51|4.5||||||4.47|4.53|4.6|4.56|4.61|4.7|4.7|4.65|4.63|4.67|4.85|5.12|5.14|5.27||5.23|5.27|5.24|5.24|5.15|5.17|5.24|5.43|5.64|5.63|5.75|5.88|5.97|5.87|6.05|5.75|5.7|5.77|5.58|5.5|5.42|5.4|5.36|5.34|5.32|5.28|5.26|5.32|5.6|5.78|5.68|5.76|5.69|5.72|5.89|5.86|5.98|6.13|6.09|5.81|5.88
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||8.43|8.51|8.66|8.35|8.61|||8.85|9.05|9.26|9.34|9.24|9.26|9.27|9.32|9.37|9.4|9.2|9.35|9.18|9.15|9.08|8.75|8.72|8.68|8.66|8.69|8.89|9.05|8.88|8.7|8.95|8.89|8.96|8.76|8.74|8.7|8.81|8.83|9.04|9.22|9.48||||9.19|9.19|8.68|9.02|9.8|10.27|10.35|10.47|10.6|10.58|10.77|10.65|10.47|10.33|10.17|9.78|9.92||10.12|10|10.24|9.89|9.91|10.04|10.06|10.06|10.36|10.4|10.02|9.84|9.73|9.85|10.18|10.39|10|10.5|10.76|10.83|11.07|10.7|10.76|10.8|10.78|10.59|10.45|10.52|10.54|10.64|10.53|10.36|10.63|10.8|11|11.34|10.84|9.98|9.7|9.72|9.85|9.85|9.75|9.61|9.56|10.07|10.3||||||10.05|10.1|10.4|10.13|10.07|9.94|10.21|10.81|10.74|10.62|11.1|11.44|11.43|11.95||11.54|11.23|11|11.14|9.96|10.02|10.54|10.27|10.64|10.7|10.33|11.15|10.25|10.15|9.82|10.03|9.97|9.78|9.79|9.9|9.71|10.02|9.65|8.7|8.28|8.43|8.37|8.56|8.82|9.06|9.3|9.41|9.71|9.54|9.77|9.72|9.36|9.37|9.9|9.56|9.39|9.1|8.56|8.28|8.28|7.89|7.54|7.4|7.11|7.33|7.41|7.16|7.39|7.34|7.06|7.13|7|7.15|7.42|7.8||||||8.02|8.89|9.2|8.92|8.72|8.78|9.12|9.38|9.28|8.75|8.35|8.47|8.29|8.48||8.39|8.59|8.47|8.32|8.38|8.11|8.36|8.38|8.25|7.75|7.66|7.83|7.94|7.71|7.6|7.63|7.98|7.9|8|8.11|8.08|8.06|8.04|7.98|7.98|8.23|7.74|7.91|8.15|8.18|8.49|8.5|8.64|8.65|8.39|8.68|8.94|8.94|9.12|8.89|8.83
07593|101022|/equities/datong-coal|SHANGHAICOMP||9.18|9.35|9.14|8.78|8.8|||9.03|9.13|9.23|9.17|9.13|9.17|9.2|9.25|9.25|9.1|9.18|9.3|9.38|9.23|9.1|9.41|9.47|9.5|9.7|9.9|10.07|10.18|10.39|10.32|10.3|10.33|10.46|10.24|10.36|10.32|10.37|10.4|10.12|10.03|10.25||||10.95|11.19|10.61|10.97|10.97|11.21|11.33|11.39|11.19|10.85|11|11.03|11.03|11.09|11.01|11.04|11.01||11.06|11.23|11.2|10.97|11.11|11.27|11.13|11.24|11.25|11.25|11.25|11.39|11.33|11.81|12|12.03|11.93|12.35|12.39|12.44|12.6|12.79|12.84|12.81|12.77|12.88|12.87|12.72|12.98|12.55|12.33|12.1|11.88|12.11|12.28|12.37|12.37|12.68|12.53|12.75|12.58|12.51|12.85|12.83|12.85|12.82|13.19||||||13|13|12.63|12.64|12.65|12.7|12.57|12|12.09|12.2|11.93|11.8|11.98|11.99||12.01|12.17|12.16|12.05|12.08|11.92|12.52|12.63|12.51|12.86|12.85|13.18|12.97|12.81|13.19|13.29|13.16|13.4|13.43|13.47|13.48|13.86|13.46|13.08|13.14|13.05|13.07|12.78|12.57|12.57|13.36|13.9|13.98|13.87|14.37|14.34|13.81|14.39|14.56|14.36|13.25|13.49|13.4|13.25|13.9|13.64|13.5|13.78|14|14.3|14.35|14.84|14.83|15.01|15.19|15.44|16.8|16.97|17.81|17.8||||||17.91|17.72|17.45|17.64|17.6|18.69|18.25|18.36|18.42|17.01|19|18.96|17.76|18.66||17.72|17.57|17.88|18.11|17.37|17.1|16.67|17.18|18.55|18.49|19.1|17.61|17.73|16.97|15.88|15.72|15.65|15.91|15.32|15.13|14.42|14.23|14.45|13.5|13.06|13.1|13.58|13.8|13.89|13.56|14.52|14.83|14.33|14.19|14.1|13.91|14.82|15.1|15.08|14.51|14.51
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||8.04|8.1|7.94|7.72|7.8|||7.9|8.02|8.15|8.14|8.1|8.15|8.27|8.28|8.28|8.32|8.36|8.4|8.49|8.34|8.34|8.4|8.36|8.4|8.44|8.46|8.56|8.72|8.64|8.75|8.85|8.85|8.93|8.89|9|8.95|8.93|9|8.91|9.06|9.05||||9.16|9.2|9.15|9.19|9.37|9.8|10.04|9.95|9.9|9.87|9.96|10.09|9.9|9.75|9.92|10|10.13||10.27|10|9.82|9.73|9.85|9.9|9.7|9.97|9.94|9.87|9.85|9.81|9.86|10.01|9.78|9.73|9.8|10.08|10.06|9.99|10.27|10.38|10.45|10.41|10.58|10.47|10.52|10.49|10.66|10.57|10.36|10.34|10.25|10.53|10.57|9.85|9.85|9.89|9.8|9.9|9.85|9.88|9.85|9.87|9.78|9.64|9.73||||||9.56|9.5|9.52|9.5|9.42|9.43|9.45|9.35|9.39|9.37|9.28|9.21|9.22|9||9.18|9.2|9.14|9.17|9.16|9.11|9.49|9.42|9.58|9.82|9.78|9.89|9.88|9.79|9.84|9.77|9.88|9.97|9.86|9.73|9.66|9.87|9.72|9.58|9.58|9.52|9.57|9.58|9.51|9.54|9.73|9.74|9.7|9.52|9.49|9.5|9.35|9.41|9.39|9.25|9.25|9.12|9.14|8.88|8.68|9|8.95|8.88|8.91|9.15|9.2|9.33|9.33|9.26|9.21|9.12|9.2|9.2|9.23|9.3||||||9.31|9.45|9.74|9.56|10.21|10.62|10.36|10.35|10.18|10.17|10.52|10.41|10.27|10.47||10.48|10.47|10.52|10.42|10.08|10.14|10.08|10.3|10.54|10.14|10.39|10.11|10.44|10.24|9.98|9.98|10.09|10.19|10.1|10.02|9.86|9.72|9.79|9.5|9.5|9.43|9.4|9.45|9.87|9.79|9.81|9.77|9.66|9.63|9.8|9.81|9.94|9.88|9.82|9.6|10.02
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.42|4.38|4.36|4.18|4.3|||4.3|4.31|4.33|4.16|4.15|4.19|4.28|4.2|4.25|4.21|4.22|4.11|4.11|4.16|4.17|4.25|3.86|3.86|3.85|3.89|3.91|4.04|4.09|4.17|4.18|3.99|4.02|3.99|4.04|4.1|4.08|4.16|4.09|4.07|4||||3.93|3.9|3.91|3.97|4|4.11|3.86|3.89|3.92|3.84|3.79|3.77|3.75|3.72|3.81|3.78|3.84||3.81|3.78|3.74|3.78|3.83|3.85|3.9|4.04|4.05|4.07|4.04|4.1|3.97|4.04|3.95|3.99|3.99|4.01|4.05|4.02|4.1|4.02|3.97|3.94|3.93|3.87|3.89|3.9|3.9|3.9|3.88|3.84|3.83|3.92|3.91|3.92|3.87|3.86|3.9|3.84|3.82|3.83|3.8|3.84|3.83|3.79|3.77||||||3.73|3.73|3.67|3.65|3.64|3.63|3.56|3.6|3.63|3.63|3.62|3.62|3.62|3.55||3.51|3.5|3.55|3.56|3.49|3.5|3.6|3.62|3.62|3.69|3.76|3.76|3.79|3.81|3.85|3.89|3.89|3.93|4.01|3.93|3.87|3.89|3.88|3.81|3.86|3.87|3.92|3.79|3.8|3.79|3.86|3.85|3.9|3.87|3.9|3.94|3.81|3.89|3.89|3.83|3.77|3.73|3.73|3.72|3.56|3.78|3.92|3.92|3.85|3.69|3.6|3.62|3.6|3.66|3.58|3.56|3.57|3.51|3.44|3.5||||||3.52|3.61|3.67|3.58|3.69|3.74|3.75|3.7|3.7|3.76|3.9|4.09|4.05|4.2||4.2|4.19|4.19|3.98|3.94|3.85|3.87|4.05|4.1|3.92|4.07|4.09|4.26|4.26|4.25|4.36|4.43|4.46|4.4|4.33|4.37|4.4|4.17|4.14|4.06|3.98|4|3.89|4.12|4.18|4.18|4.21|4.1|4.1|4.13|4.11|4.2|4.1|4.1|4|4.12
07596|100435|/equities/jinyu-group|SHANGHAICOMP||9.35|9.31|9.35|9.16|9.24|||9.41|9.6|9.63|9.65|9.62|9.78|9.92|9.99|9.95|10.08|10.09|10.45|10.28|10.36|10.36|10.28|10.51|10.3|10.16|10.24|10.56|10.61|10.68|10.63|10.78|10.65|10.92|11.31|10.93|10.85|10.59|10.63|10.52|10.72|10.73||||10.77|10.8|10.35|10.37|10.65|10.71|10.71|10.91|11.01|11.01|11.23|10.87|11.09|11.1|11.45|11.5|11.97||11.9|11.86|11.57|10.77|10.82|10.79|10.76|10.94|11.1|11.08|11.23|11.16|11.28|11.41|11.52|11.33|11.58|11.52|11.58|11.38|12.15|12.17|12.42|12.53|12.6|12|12.45|12.02|11.9|11.85|11.88|11.6|11.81|12.1|12.21|12.25|11.41|11.13|11.11|11.49|11.11|11.36|11.38|11.33|10.7|10.28|10.6||||||10.53|10.29|10.28|10.25|10.35|10.14|10.25|10.12|9.47|9.57|9.73|9.08|9.09|9.02||8.93|8.9|9.01|9.05|9.13|9.04|9.11|9.1|9.19|9.66|9.42|9.44|9.49|9.15|9.18|9.27|9.47|9.31|9.19|9.08|8.99|8.99|8.9|8.62|8.62|8.7|8.73|8.95|9.2|9.29|9.38|9.23|9.42|9.38|9.06|8.9|8.69|8.78|8.79|8.75|8.71|8.62|8.6|8.29|8.06|8.38|8.35|8.01|8.3|8.64|8.53|8.53|8.75|8.58|8.34|8.17|7.92|7.88|8.07|8||||||7.85|7.89|8.01|7.74|7.88|8.02|8.11|8.25|8.29|8.44|8.76|8.78|8.69|8.56||8.55|8.67|8.8|8.78|8.7|8.65|8.56|8.76|8.5|8.58|8.54|8.36|8.52|8.6|8.45|8.44|8.59|8.6|8.56|8.68|8.58|8.42|8.48|8.69|8.5|8.41|8.01|8|8.26|8.39|8.53|8.59|8.51|8.54|8.65|8.77|8.77|8.78|8.7|8.6|8.63
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||11.17|11.14|11.37|11.21|11.44|||11.8|12.02|12.2|12.22|12.1|12.47|12.25|12.09|12|12.1|12.14|11.92|11.99|10.39|10.18|10.22|10.2|10.39|10.45|10.6|10.63|10.75|10.86|10.8|10.93|10.82|11.17|10.85|11.58|11.56|11.32|11.35|11.24|11.5|11.61||||11.69|11.92|11.59|12.18|12.16|12.54|12.81|12.89|12.97|13.1|12.89|12.95|13.3|12.95|13.1|13.16|13.08||13.67|13.57|13.6|13.47|13.07|13.43|13.55|13.78|13.99|13.85|13.58|13.46|13.63|14.03|14.15|14.82|14.42|14.64|14.71|14.42|14.87|14.7|14.7|14.94|14.94|14.72|14.99|15.19|15.1|15.39|15.17|15.08|15.12|15.96|16.16|16.32|15.56|17|16.95|16.99|16.67|17.19|17.05|17|16.6|16|15.86||||||15.54|15.98|15.58|16|14.98|14.52|14.41|14.54|14.57|14.57|14.11|13.99|14.34|13.83||14.29|14.24|14.45|13.81|13.57|13.49|14.05|14.36|14.34|14.4|14.86|14.78|15.05|14.84|15.33|15.25|15.39|15.61|15.55|15.69|15.51|15.41|15.44|15.03|15.1|15.33|15.27|15.2|15.39|15.49|15.81|16.12|16.5|16.2|16.71|17.22|17.3|17.88|17.4|16.4|15.48|15.21|15.21|14.5|14.09|14.5|15.43|15|15.14|16.43|16.8|16.99|17.4|17.49|17.52|18.2|18.4|18.03|17.34|17.42||||||17.01|18.26|18.93|18.53|18.81|19.28|19.16|19.18|18.39|18.6|19.04|20.88|19.2|18.5||17.97|18.3|18.42|17.97|18.17|18.3|18.99|19|19.04|18.56|18.95|18.73|19.6|20.1|18.84|19.31|19.81|20.21|20.1|19.87|20.6|20.84|20.71|21.05|19.58|19.61|19.5|19.35|20.9|21.3|22.12|22.9|22.73|22.99|21.01|21.05|22.3|21.9|21.38|22.83|22.99
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.96|2.95|2.95|2.89|2.94|||2.95|3.01|3.06|3.03|3.04|3.04|3.06|3.08|3.07|3.06|3.03|3.09|3.12|3.11|3.08|3.1|3.13|3.12|3.1|3.11|3.17|3.23|3.24|3.3|3.35|3.35|3.47|3.53|3.44|3.44|3.47|3.51|3.44|3.52|3.4||||3.24|3.24|3.2|3.23|3.3|3.34|3.38|3.39|3.44|3.37|3.35|3.37|3.32|3.32|3.37|3.34|3.49||3.46|3.42|3.4|3.43|3.49|3.56|3.48|3.57|3.62|3.82|3.75|4.24|4.11|3.98|3.89|4.01|4.07|3.79|3.68|3.63|3.51|3.54|3.52|3.5|3.44|3.43|3.48|3.56|3.61|3.75|3.64|3.63|3.54|3.54|3.59|3.67|3.63|3.58|3.52|3.57|3.63|3.46|3.48|3.57|3.51|3.4|3.38||||||3.24|3.24|3.22|3.26|3.29|3.3|3.33|3.43|3.5|3.45|3.58|3.52|3.5|3.48||3.26|3.22|3.38|2.97|2.97|2.95|3.02|2.99|3|3.13|3.12|3.15|3.18|3.14|3.17|3.23|3.23|3.18|3.2|3.13|3.12|3.18|3.14|3.08|3.07|3.07|3.09|3.06|3.03|3.03|3.11|3.07|3.1|3.06|3.07|3.1|3.02|3.03|3.06|3.05|2.96|2.96|2.92|2.87|2.92|3.06|3.06|3.06|3.06|3.16|3.19|3.26|3.06|3.05|3|2.96|2.98|2.95|2.95|3.04||||||3.07|3.16|3.26|3.24|3.35|3.5|3.53|3.47|3.5|3.69|3.83|4.07|3.61|3.65||3.73|3.63|3.82|3.8|3.31|3.18|3.19|3.28|3.25|3.21|3.31|3.2|3.2|3.16|3.16|3.15|3.14|3.12|3.08|3.08|3.03|2.99|3|3.01|3.02|3.01|2.98|3.03|3.16|3.16|3.23|3.27|3.3|3.3|3.27|3.21|3.23|3.23|3.21|3.11|3.23
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.209|0.208|0.213|0.212|0.212|||0.22|0.222|0.221|0.222|0.222|0.222|0.232|0.234|0.235|0.234|0.233|0.239|0.245|0.243|0.241|0.25|0.245|0.25|0.248|0.25|0.249|0.252|0.252|0.254|0.258|0.258|0.261|0.262|0.262|0.264|0.267|0.27|0.269|0.268|0.268||||0.266|0.262|0.261|0.262|0.262|0.268|0.268|0.27|0.27|0.266|0.269|0.267|0.265|0.266|0.265|0.266|0.269||0.27|0.267|0.264|0.27|0.27|0.273|0.27|0.276|0.273|0.279|0.272|0.285|0.279|0.277|0.274|0.277|0.279|0.279|0.278|0.275|0.274|0.275|0.275|0.277|0.275|0.273|0.275|0.276|0.277|0.281|0.278|0.278|0.272|0.273|0.279|0.281|0.28|0.278|0.277|0.279|0.278|0.274|0.275|0.279|0.278|0.274|0.281||||||0.275|0.272|0.275|0.275|0.271|0.271|0.27|0.273|0.275|0.271|0.278|0.275|0.272|0.276||0.265|0.266|0.271|0.256|0.252|0.26|0.261|0.261|0.261|0.266|0.27|0.269|0.271|0.268|0.271|0.27|0.268|0.266|0.267|0.265|0.265|0.266|0.266|0.264|0.264|0.265|0.266|0.269|0.264|0.267|0.268|0.27|0.264|0.262|0.262|0.265|0.26|0.259|0.261|0.26|0.259|0.256|0.259|0.251|0.254|0.261|0.266|0.264|0.26|0.271|0.269|0.272|0.263|0.261|0.261|0.258|0.26|0.257|0.251|0.256||||||0.258|0.259|0.261|0.254|0.271|0.281|0.281|0.279|0.276|0.285|0.289|0.298|0.284|0.282||0.278|0.276|0.278|0.285|0.268|0.265|0.267|0.268|0.271|0.265|0.267|0.262|0.262|0.261|0.263|0.261|0.264|0.261|0.264|0.264|0.261|0.258|0.259|0.26|0.26|0.26|0.26|0.261|0.26|0.262|0.265|0.262|0.262|0.261|0.262|0.262|0.262|0.261|0.259|0.258|0.26
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.82|1.81|1.85|1.84|1.89|||1.95|1.99|2.04|2.04|2.07|2.09|2.04|2.03|2.02|2.04|2.01|2.04|1.97|1.96|1.9|1.9|1.88|1.86|1.85|1.89|1.9|1.98|2.05|2.09|2.11|2.14|2.23|2.29|2.35|2.31|2.3|2.27|2.23|2.25|2.15||||2.03|2.05|2.08|2.11|2.03|2.17|2.14|2.13|2.15|2.2|2.25|2.23|2.19|2.11|2.15|2.13|2.18||2.22|2.17|2.11|2.17|2.17|2.19|2.17|2.15|2.17|2.16|2.11|2.15|2.09|2.11|2.13|2.13|2.09|2.11|2.15|2.07|2.12|2.13|2.14|2.11|2.04|2.02|2.03|2.05|2.06|2.06|2.08|2.05|2.05|2.06|2.04|2.07|2.08|2.05|2.03|2.06|2.03|2.02|2.01|2.02|1.98|1.96|1.97||||||1.92|1.92|1.91|1.93|2|1.9|1.9|1.94|1.92|1.95|2.02|2.06|2.02|1.94||1.89|1.91|1.91|1.91|1.92|1.88|1.9|1.9|1.98|1.97|1.99|1.97|2|1.99|1.99|2.02|2.03|2.05|2.09|2.12|1.99|1.95|1.96|1.92|1.9|1.9|1.91|1.93|1.92|1.95|1.94|1.99|1.88|1.87|1.86|1.89|1.84|1.84|1.84|1.82|1.78|1.81|1.79|1.78|1.69|1.74|1.73|1.72|1.72|1.77|1.78|1.77|1.78|1.79|1.78|1.77|1.75|1.7|1.7|1.73||||||1.73|1.78|1.78|1.76|1.81|1.82|1.85|1.82|1.81|1.83|1.88|1.93|1.91|1.94||1.92|1.93|1.96|1.95|1.94|1.9|1.92|1.93|1.91|1.9|1.92|1.92|1.93|1.94|1.91|1.91|1.94|1.93|1.93|1.93|1.92|1.91|1.89|1.9|1.91|1.88|1.87|1.87|1.95|1.98|1.98|1.98|2|1.99|1.99|2.01|1.98|1.97|1.94|1.91|1.99
07601|101090|/equities/joeone|SHANGHAICOMP||11.64|11.33|11.4|10.83|10.81|||11.01|11|11.1|11.28|11.59|11.42|11.43|11.2|11.28|11.53|11.28|11.68|11.43|11.48|11.37|11.36|11.58|11.68|11.83|11.7|12.01|12.36|12.21|11.8|12.2|12.16|12.67|12.76|11.84|11.28|11.13|11.88|11.35|11.42|10.6||||10.62|10.54|10.13|9.9|9.65|9.95|10.27|10.18|10.16|9.99|10.25|10.12|10.07|9.96|10.05|9.9|10.18||10.36|10.4|10.2|10.21|10.7|10.44|10.37|10.56|10.51|10.43|10.41|11|11.35|10.85|10.91|11.12|11.02|11.15|11.7|11.54|11.37|12.1|13.68|13|12.2|11.45|9.68|8.78|8.65|8.65|8.75|8.69|8.12|8.31|8.41|8.41|8.48|8.3|8.23|8.31|8.28|8.36|8.36|8.35|8.41|8.36|8.33||||||8.26|8.34|8.25|8.37|7.52|7.43|7.44|7.54|7.65|7.6|7.71|7.91|7.79|7.64||7.6|7.61|7.75|7.72|7.69|7.8|7.86|7.83|7.92|8.16|8.14|8.55|8.39|8.23|8.43|8.28|8.3|8.1|8.3|8.2|8.08|8.05|8.07|8.19|8.17|8.15|8.12|8.14|8.35|8.2|8.25|8.38|8.38|8.35|8.6|8.93|8.45|8.45|7.26|7.16|7.02|7.08|7.1|6.93|6.7|7.18|7.05|6.99|7.12|7.21|7.24|7.23|7.28|7.36|7.27|7.21|7.16|7.02|6.97|7.08||||||7.14|7.43|7.43|7.13|7.35|7.46|7.5|7.45|7.48|7.58|7.78|7.93|7.84|7.81||7.85|7.84|7.84|7.8|7.75|7.72|7.75|7.99|7.9|7.88|7.93|8.02|8.16|8.18|8.02|8.17|8.15|8.22|8.18|8.29|8.33|8.19|8.07|8.13|8.18|8.14|7.92|7.85|8.34|8.31|8.45|8.45|8.22|8.29|8.32|8.31|8.29|8.23|8.14|7.93|8.25
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.64|12.71|12.77|12.76|12.6|||12.95|12.93|13.2|13.29|12.98|12.91|13.1|13.2|13.2|13.25|13.41|13.78|13.47|13.6|13.65|13.75|13.85|13.85|13.18|13.33|13.37|13.45|13.03|12.94|13.15|13.2|12.88|12.53|12.68|12.65|12.7|12.87|12.9|13.14|12.93||||12.87|12.62|12.45|13.02|13.23|13.4|13.46|13.67|13.8|13.76|13.68|13.45|13.7|13.93|13.85|13.3|13.1||12.99|13.22|12.85|12.87|13.03|12.96|12.75|12.81|12.87|12.93|12.65|12.72|12.97|12.85|12.65|12.88|12.72|12.67|12.61|12.64|12.96|12.88|12.94|13|13.2|12.6|12.56|12.53|12.78|12.83|12.21|12.06|11.95|12.14|12.27|12.29|12.15|12.34|12|11.82|11.87|12|12.15|11.95|11.81|11.86|12.11||||||12|11.75|11.79|11.99|11.8|11.46|11.52|11.6|11.57|11.51|11.67|11.56|11.65|11.28||11.43|11.26|11.28|11.37|11.3|11.27|11.3|11.34|11.49|11.96|11.77|11.82|11.92|12.28|12.23|12.02|12.15|11.91|12.08|12.21|11.84|12.33|12.5|12.12|12.13|12.32|12.15|12.43|12.8|12.95|12.89|12.62|13|12.6|11.91|12.15|11.85|11.88|11.98|12.2|12.14|12.36|12.19|11.8|11.63|11.9|11.86|11.42|11.52|11.76|11.78|11.7|12.01|11.4|11.3|10.62|10.4|10.32|10.21|10.52||||||10.38|10.16|10.12|9.76|10.1|10.19|10.2|10.62|10.81|11.15|11.43|11.55|11.4|11.53||11.41|11.2|11.2|11.22|11.38|11|10.88|10.87|10.83|10.81|10.9|10.85|11.02|11|10.98|11.08|11.29|11.17|11.13|11.33|11.34|11.27|11.2|11.17|11.17|10.91|10.77|10.7|11.03|11.03|11.2|11.25|11.2|11.32|11.18|11.29|11.45|11.33|11.26|11.82|12.03
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||40.32|40.8|41.31|41.85|40.69|||44|44.99|45.5|45.78|43.88|44.89|45.4|45|43.56|43.42|43.82|44.9|46.3|46.59|45.44|46|45.65|46.51|47.25|47.83|47.72|47.6|47.17|45.91|46.7|47.42|47.82|46.39|48.3|48.25|47.5|49.6|49.55|49.91|49.14||||50.45|49.21|49.1|52.7|53.88|53.71|56.47|56.31|57.26|57.93|59.1|55.3|55.81|56.87|55.91|52.8|52.16||51.93|52.52|53.9|52.96|53.27|55.44|53.9|54.21|54.05|54.6|52.5|53.01|54.25|54|55.22|54.91|56.63|55.89|56.01|55.63|57.01|57.05|58.49|58.3|58.76|58.04|57.81|58.75|57.79|57.7|59.13|57.41|57.45|57.65|61.6|61.52|61.2|62|61.6|61.72|62.35|62.52|64.05|63.98|63.5|65.46|66.48||||||66.9|65.68|66|68.5|64.25|63.46|63.43|63.01|63.77|62.5|63.34|61.08|58.18|58.42||59|56.99|57.11|55.42|55.64|54.18|53.75|54.54|54.19|56|57.2|59.04|58.14|59.13|59|60.03|60|60|59.4|60|59.06|59.18|58.99|57.8|57.16|60.3|60.39|61.22|65.4|65.2|65.59|67.67|67.61|67.6|66|65.4|62.89|63.84|65|64.15|63.11|61|61.31|58.19|60.44|63.96|64.1|56.89|57.03|60.25|58.72|60.75|64.98|59.95|59.5|56.2|54.06|54.61|55.28|56.5||||||57.99|57.61|59.46|59|58.32|58.87|58.63|61.5|63.88|62.05|64.28|66.72|64.5|66||66.5|67.29|68.68|68|69.65|74.99|77.93|78.99|78.51|78.61|80.5|78.02|79.1|79.7|80|80.4|81.36|81.32|80.99|79.66|80.58|75.81|78.3|80.98|85|84.9143|80.5572|82.5357|79.8357|79.0572|82.2072|83.0786|85.4429|86|85.1215|87.1429|88.4072|88.35|88.4286|90.7143|93.5715
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||9.93|9.82|10.0872|14.95|14.97|||15.05|15.02|15.06|15.19|15.33|15.08|15.3|15.67|16.13|16.61|16.35|16.49|16|15.86|16.21|15.98|15.88|15.43|15.23|15.65|16.16|16.15|15.77|15.57|15.57|15.51|15.6|15.58|15.41|15.81|15.83|16.24|16.21|16.5|16.57||||16.71|16.39|16.73|16.3|15.92|15.96|15.83|15.9|15.9|14.95|15.11|14.7|14.8|14.37|14.53|14.64|14.88||14.45|14.9|15.04|15.21|15.3|15.05|15.34|14.89|14.78|14.96|14.76|15.2|15.3|14.81|14.54|14.91|14.47|14.5|14.69|14.45|14.76|14.6|14.57|14.57|14.42|14.09|13.97|14.2|14.36|14.25|14.14|13.91|13.76|13.85|13.32|13.24|13.02|13.06|12.85|12.94|13.08|13.09|13.32|13.25|13.27|13.64|13.67||||||13.73|13.68|13.74|13.9|13.58|13.35|13.49|13.43|13.5|13.49|13.58|13.45|13.46|13.19||13.3|13.03|13.04|13.3|13.42|13.12|13.34|13.29|13.56|14.22|14.15|14.34|14.3|14.9|14.73|14.38|14.1|14.07|13.9|14.03|13.49|13.75|13.7|13.26|13.12|13.14|13.12|13.21|13.67|13.6|13.59|13.24|13.32|13.27|12.67|12.9|12.64|12.79|12.69|12.7|12.6|12.6|12.73|12.57|12.42|12.49|12.07|11.7|11.88|11.93|11.93|11.89|12.13|11.95|11.82|11.62|11.56|11.52|11.41|11.45||||||11.42|11.57|11.44|11.24|11.27|11.29|11.41|11.52|11.37|11.3|11.68|11.85|11.7|11.91||11.78|11.74|11.81|11.86|11.8|11.93|11.85|11.85|11.78|11.8|11.99|12.2|12.3|11.85|11.41|11.36|11.32|11.36|11.29|11.42|11.37|11.2|11.21|11.41|11.28|11.2|11.19|11.23|11.38|11.29|11.49|11.43|11.3|11.44|11.5|11.58|11.64|11.65|11.65|11.56|11.73
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||36.86|37.07|36.8|37.11|38.01|||38.57|38.88|39.3|39.32|37.75|36.67|36.18|35.55|35.6|35.73|35.8|35.8|35.8|36.07|36|36.27|37.6|37.62|36.89|36.53|36.7|36.96|36.41|35.51|36.06|36.08|36.36|36.33|36.34|36.9|36.45|36.59|36.94|36.55|36.7||||36.19|35.67|34.59|34.58|35.1|35.35|36.04|36.51|36.17|35.75|36.3|35.15|36.4|37.35|36.8|36.65|37.25||37.31|36.98|37.24|35.87|36.3|36.48|37.59|37.5|37.8|35.46|35|36.25|36.32|36.15|36.72|36.85|36|35.7|35.95|36.16|37.04|36.84|37.25|37.8|37.88|38|37.93|38.1|38.72|38|38.9|40.3|38.9|38.48|38.25|38.4|38.5|38.44|38.58|38.4|37.9|39.04|38.6|35.53|35.39|37.33|38.4||||||38.92|38.96|37.15|36.8|37.09|35.92|36.94|37.77|37.17|36.49|37|36.21|36.25|36.8||36.98|37.21|36.82|36.88|37.9|37.81|37.4|37.57|38.8|39.76|39.22|40.44|39.9|39.77|39.73|39.58|40.09|40.53|40.2|38.7|38.18|37.76|36.66|35.1|35|35.2|33.96|34.1|34.13|34.67|34.77|34.47|34.14|33.78|34.4|34.72|32.77|32.86|33.28|33.3|30.65|30.26|29.06|27.1|28.09|31.7|32.63|31|30.25|31.65|32.94|32.81|32.48|31.62|31.35|30.79|30.36|31.15|30.6|33||||||31.89|32.34|31.87|30.46|30.07|31|30.76|32.1|32.05|31.5|32.86|33.52|32.65|33||32.73|32.77|33.09|33.35|33.43|33.59|34.34|34.93|36.4|36.57|37.54|36.5|36.6|37.3|37.56|39.3|37.83|37.3|37|35.6|35.5|34.2|34.09|34.1|34.26|35.33|34.13|34.18|34.67|34.19|35.1|36|36.09|35.98|35.2|36.08|38.64|37.39|31.63|30.52|31.48
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||37.5|38.6|38.17|38.45|39.01|||39.91|40.2|40.9|41.3|40.63|39.25|39.68|36.58|37.33|38.8|39|39.15|40.61|38.8|38.3|38.86|39.35|40.44|40.25|40.5|41|41.25|38.59|36.65|37.37|37.1|37.75|37.1|37.82|38.6|38.13|39.58|39.3|39.55|39.71||||40.23|39.9|40.16|40.31|41.15|41.36|41.75|43|43|43.35|43.57|42.7|44.2|45.32|44.19|43.09|43.08||43.6|43.65|44.17|43.02|43.3|43.36|44.36|44.09|44.3|44.85|44.3|45.29|46.15|46.2|47.7|46.62|44.89|45.13|45.52|46.4|50.75|50.86|51.6|52|52.4|50.95|48.8|50.33|51|50.7|50.94|50.76|51.5|51.45|53.18|53.35|53.19|52.45|51.54|52.78|53.39|53.2|55|53.89|53.48|54.46|54.16||||||54.2|53.52|54.32|54.99|55.68|54.41|56.13|56.88|57.52|57.71|59.01|58.39|58.92|61.2||61.6|59.95|60|59.1|60.59|59.45|58.79|56.78|57.59|57.09|56.01|58.78|57.32|56.9|55.84|55.37|56.4|57.91|55.59|57.06|56.85|61.75|56.21|54.3|50.5|51.82|52|53.1|54.8|54.45|56.47|56.39|57|54.5|57.67|61|57.38|57.13|57.72|58.88|54.24|55.97|51.51|47.61|48.14|49|50.39|50.5|48.85|50.75|50.78|50.12|50.31|50.95|49.67|48.45|48.5|48.94|48.26|49.99||||||50.14|52.2|53|48.14|47.1|47.4|47.75|47.21|45.53|44.19|45.33|45.1|44|43.77||43.33|42.04|42.72|42.92|43.47|45.02|46.95|45.1|45.47|45.5|45.59|45.79|46.15|47.2|47.1|47.38|50.1|49.3|50.49|50.33|50.2|49.5|50.4|51.79|53.01|51.82|52.23|54.14|52.95|52.5|54.4|54.68|54|52.55|50.96|50.84|51.06|50.55|50.51|50.79|47.75
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||15.4|15.85|16.09|15.64|16|||16.11|16.35|16.15|15.9|15.36|15.72|15.54|15.58|15.31|15.06|15.11|15.26|15.25|15.15|15.7|15.64|15.66|15.78|15.74|15.65|16.1|16.51|16.53|16.4|16.63|16.75|16.97|16.52|16.94|17.11|17.08|17.5|17.95|17.73|17.8||||18.03|17.82|17.56|17.82|18.16|18.5|18.18|18.5|19.07|18.7|18.65|18.7|19.14|19.79|19.44|18.81|19.25||18.3|18.01|17.98|17.5|16.8|16.55|16.5|16.89|17.09|17.51|17|17.5|17.12|17.47|18|17.87|17.31|17.47|17.44|17.3|17.79|17.95|17.89|17.93|17.99|18.06|17.18|17.46|17.74|17.55|17.76|17.7|17.27|17.21|16.66|16.03|15.6|15.58|15.63|15.48|15.27|15.15|15.32|15.18|15.23|15.6|16.57||||||16.26|16.12|16.12|16.16|16.52|16.3|16.01|16.36|16.36|16.09|16.2|16.25|15.93|16.18||16.11|16.06|16.5|17.03|16.5|16.48|16.53|16.53|17.02|17.07|16.38|17.19|16.77|16.06|15.74|16.05|16.01|15.45|14.94|14.92|14.8|16.08|15.09|14.22|13.9|13.97|14.02|14|14.26|14.27|14.98|14.44|14.85|14.4|15|15.55|14.78|15.32|15.24|15.56|15.45|15.35|14.82|13.71|14|14.84|15|14.36|14.05|14.45|14.91|14.5|14.41|14.57|14.3|14.57|14.35|14.16|14.48|15.13||||||15.63|16.11|16.06|15.28|14.81|15.23|15.61|15.62|15.5|15.28|15.83|16|15.85|15.69||16|15.86|15.37|15|14.98|14.84|15.79|16.13|15.53|14.95|14.91|14.62|14.78|15.23|14.95|14.9|14.85|14.48|14.18|14.01|14.07|13.88|13.9|13.81|14.1|14.27|14.33|14.59|14.69|14.77|14.9|15.69|15.91|16.04|16.32|15.97|15.99|16.28|16.34|16.2|16.72
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||9.99|9.83|9.75|9.53|9.61|||9.7|9.47|9.43|9.41|9.31|9.14|9.09|8.7|8.38|8|8.15|8.21|8.12|7.97|8.03|8.2|8.24|8.29|8.33|8.29|8.39|8.47|8.3|8.36|8.48|8.3|8.35|8.24|8.45|8.3|8.34|8.7|8.39|8.38|8.46||||8.34|8.33|7.93|8.18|8.21|8.51|8.46|8.51|8.63|8.57|8.07|7.98|8.15|8.1|8.24|8.05|8||8.35|8.56|8.5|8.76|8.83|9.07|9.07|9.09|9.06|9.12|8.97|8.96|8.95|9.16|9.1|9.18|9.31|9.39|9.5|9.34|9.58|9.51|9.66|9.74|9.82|9.67|9.67|9.58|9.78|9.78|9.91|9.82|9.83|10.02|9.99|10|10.06|10|9.9|9.97|9.97|9.95|9.74|9.8|9.56|9.26|9.47||||||9.42|9.67|9.57|9.4|9.48|9.49|9.44|9.36|9.2|9.25|9.21|9.12|9.18|9.2||9.14|8.94|8.99|9.02|8.94|8.66|9.12|9.03|9.02|9.32|9.56|9.52|9.69|9.75|9.89|9.73|9.22|9.14|9.19|9.23|9.12|9.2|9.23|9.04|9.33|9.5|9.29|9.3|9.44|9.05|9.42|9.5|9.6|9.36|9.59|9.32|9.36|9.25|9.35|9.14|8.98|8.79|8.7|8.6|8.5|9.2|9.41|9.35|9.31|9.45|9.52|9.65|9.71|9.5|9.42|9.48|9.1|8.7|8.72|9.17||||||9.14|9.16|9.38|9.27|9.25|9.65|9.54|9.59|9.37|9.85|9.88|10.65|10.1|10.15||10.24|10.3|10.21|9.92|9.89|9.96|9.93|10.24|10.4|10.12|10.12|10.22|11.02|10.95|11.12|11.61|11.81|12.29|12.03|11.62|12.2|11.69|11.6|11.46|11.09|11.15|11.19|11.95|11.46|10.3|10.17|10.03|9.11|9.08|9.3|9.2|9.31|9.48|9.65|9.47|9.79
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.09|4.09|4.12|4.09|4.1|||4.08|4.1|4.14|4.12|4.1|4.12|4.1|4.11|4.11|4.1|4.14|4.18|4.18|4.22|4.37|4.36|4.35|4.3|4.27|4.3|4.33|4.33|4.32|4.37|4.4|4.39|4.42|4.36|4.4|4.4|4.42|4.42|4.38|4.39|4.32||||4.29|4.26|4.25|4.31|4.35|4.41|4.48|4.45|4.39|4.37|4.35|4.36|4.36|4.34|4.38|4.38|4.43||4.48|4.5|4.46|4.56|4.65|4.47|4.41|4.42|4.33|4.38|4.36|4.35|4.31|4.33|4.3|4.35|4.35|4.43|4.47|4.43|4.5|4.46|4.45|4.45|4.42|4.4|4.4|4.43|4.45|4.46|4.42|4.36|4.37|4.45|4.48|4.43|4.41|4.39|4.36|4.41|4.41|4.42|4.46|4.52|4.43|4.4|4.45||||||4.38|4.33|4.4|4.4|4.34|4.32|4.31|4.4|4.52|4.5|4.23|4.16|4.07|3.99||3.96|3.97|4|3.97|3.99|3.94|4.03|4.01|4.01|4.18|4.08|4.15|4.18|4.21|4.27|4.27|4.25|4.28|4.29|4.25|4.21|4.23|4.21|4.14|4.14|4.21|4.18|4.18|4.18|4.16|4.22|4.21|4.27|4.35|4.28|4.25|4.2|4.22|4.22|4.08|4.05|4.08|3.99|3.88|3.86|3.96|3.97|3.92|3.9|4.01|4.01|3.99|4.04|4.09|4.05|4.01|3.96|3.95|3.94|3.93||||||3.89|3.96|4.01|3.99|4.07|4.11|4.08|4.09|4.09|4.19|4.26|4.35|4.32|4.44||4.4|4.43|4.45|4.38|4.32|4.32|4.35|4.37|4.38|4.28|4.36|4.31|4.42|4.38|4.37|4.39|4.45|4.44|4.44|4.45|4.45|4.36|4.34|4.37|4.37|4.34|4.3|4.3|4.48|4.5|4.63|4.61|4.61|4.67|4.73|4.73|4.63|4.58|4.53|4.45|4.61
07610|101020|/equities/kailuan|SHANGHAICOMP||5.92|5.99|5.89|5.81|5.84|||5.9|5.97|6|5.98|5.92|5.95|6.01|6|5.96|5.9|5.95|5.97|5.97|5.88|5.9|5.99|5.96|5.96|6.01|6.13|6.21|6.3|6.35|6.57|6.55|7.15|7.22|7.15|7.3|7.12|7.12|7.11|7|6.94|6.88||||6.8|6.99|6.92|7|7.03|7.15|7.11|7.07|7.04|6.92|6.96|6.87|6.79|6.8|6.86|6.86|6.96||7.03|6.98|6.99|7.05|7.14|7.17|7.15|7.18|7.18|7.11|7.13|7.09|7.1|7.18|7.18|7.22|7.17|7.34|7.39|7.38|7.41|7.51|7.51|7.48|7.46|7.45|7.44|7.43|7.58|7.36|7.33|7.17|7.07|7.12|7.13|7.08|7.09|7.11|7.04|7.1|7.07|7.08|7.17|7.18|7.11|7.07|7.19||||||7.05|6.94|6.89|6.91|6.9|6.88|6.86|6.74|6.8|6.78|6.75|6.74|6.81|6.78||6.69|6.81|6.8|6.72|6.7|6.61|6.85|6.88|6.83|7.1|6.98|7.08|7.13|7.14|7.25|7.25|7.2|7.32|7.34|7.21|7.25|7.35|7.22|7.11|7.12|7.07|7.03|7.01|7|6.94|7.04|7.12|7.14|7.05|7.13|7.16|7.01|7.08|7.07|6.96|6.8|6.81|6.83|6.75|6.81|7.01|6.95|7.02|7.02|7.21|7.34|7.58|7.53|7.58|7.53|7.62|7.95|7.71|7.83|7.94||||||7.75|7.59|7.58|7.65|7.8|8.01|7.81|7.78|7.75|7.59|7.77|7.99|7.85|8.27||8.13|8.28|8.09|8|7.92|7.8|7.56|7.84|8.35|7.52|7.67|7.51|7.58|7.47|7.35|7.33|7.36|7.4|7.31|7.16|7.06|7|6.99|6.85|6.79|6.78|6.83|6.86|7.04|7.07|7.15|7.15|7.08|7.07|7.14|7.12|7.37|7.37|7.37|7.12|7.08
07611|101204|/equities/kama-b|SHANGHAICOMP||0.401|0.406|0.405|0.394|0.386|||0.391|0.396|0.353|0.356|0.354|0.355|0.365|0.36|0.374|0.372|0.371|0.379|0.379|0.372|0.378|0.391|0.37|0.383|0.398|0.376|0.343|0.349|0.349|0.353|0.353|0.352|0.356|0.357|0.37|0.374|0.382|0.38|0.38|0.386|0.39||||0.386|0.378|0.385|0.381|0.385|0.39|0.394|0.407|0.41|0.4|0.41|0.405|0.403|0.4|0.404|0.399|0.397||0.408|0.403|0.401|0.407|0.398|0.397|0.406|0.421|0.433|0.436|0.435|0.432|0.437|0.442|0.442|0.445|0.458|0.453|0.462|0.434|0.432|0.438|0.436|0.437|0.441|0.44|0.445|0.45|0.441|0.444|0.443|0.445|0.438|0.438|0.441|0.457|0.462|0.469|0.464|0.475|0.469|0.475|0.484|0.484|0.469|0.472|0.493||||||0.49|0.485|0.489|0.498|0.481|0.484|0.485|0.487|0.455|0.466|0.457|0.415|0.403|0.402||0.405|0.407|0.416|0.418|0.414|0.452|0.448|0.449|0.455|0.451|0.45|0.45|0.453|0.454|0.46|0.461|0.463|0.475|0.47|0.466|0.474|0.477|0.457|0.457|0.461|0.455|0.46|0.464|0.463|0.463|0.456|0.464|0.477|0.468|0.503|0.506|0.506|0.513|0.517|0.508|0.498|0.505|0.501|0.485|0.495|0.52|0.513|0.503|0.502|0.5|0.503|0.482|0.508|0.515|0.517|0.499|0.489|0.452|0.45|0.449||||||0.445|0.441|0.456|0.434|0.476|0.498|0.521|0.514|0.507|0.5|0.496|0.515|0.496|0.542||0.549|0.589|0.594|0.591|0.587|0.579|0.58|0.595|0.62|0.615|0.599|0.588|0.588|0.578|0.608|0.595|0.612|0.676|0.674|0.635|0.638|0.604|0.573|0.587|0.555|0.538|0.508|0.517|0.513|0.499|0.504|0.505|0.498|0.469|0.491|0.48|0.508|0.51|0.491|0.48|0.506
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.52|2.52|2.52|2.46|2.56|||2.56|2.63|2.67|2.68|2.65|2.65|2.65|2.7|2.73|2.72|2.73|2.76|2.75|2.74|2.76|2.72|2.72|2.78|2.74|2.74|2.78|2.8|2.78|2.83|2.83|2.84|2.85|2.87|2.87|2.84|2.85|2.86|2.87|2.86|2.84||||2.8|2.76|2.75|2.81|2.79|2.84|2.85|2.87|2.85|2.85|2.85|2.86|2.85|2.83|2.88|2.85|2.9||2.95|2.93|2.93|2.93|2.96|2.99|3.03|3.05|3.06|3.05|3.03|3.03|2.99|3.01|2.99|3.01|3.04|3.07|3.08|3.06|3.11|3.13|3.15|3.14|3.12|3.1|3.15|3.16|3.16|3.12|3.13|3.11|3.07|3.12|3.11|3.12|3.12|3.07|3.06|3.09|3.07|3.07|3.06|3.07|3.04|3.02|2.99||||||2.96|2.93|2.95|2.97|2.95|2.94|2.95|2.99|3|3.04|3.02|3.03|2.95|2.91||2.9|2.9|2.97|2.95|3.03|2.95|3.01|3.01|3.02|3.11|3.1|3.08|3.09|3.05|3.08|3.05|3.06|3.07|3.1|3.04|3.03|3.04|3.04|3.03|2.99|2.95|2.99|3.03|3.03|3.02|3.06|3.04|3.03|3.03|3|3|2.95|2.95|2.91|2.87|2.84|2.83|2.83|2.81|2.8|2.94|2.9|2.88|2.87|2.94|2.96|2.92|2.96|2.99|2.92|2.92|2.87|2.83|2.85|2.87||||||2.87|2.95|2.97|2.91|3.01|3.08|3.15|3.09|3.14|3.12|3.29|3.33|3.27|3.26||3.28|3.28|3.28|3.27|3.26|3.23|3.2|3.28|3.29|3.23|3.28|3.27|3.34|3.33|3.33|3.34|3.34|3.38|3.35|3.35|3.12|3.1|3.07|3.09|3.08|3.06|3.02|3.03|3.14|3.18|3.2|3.25|3.17|3.17|3.13|3.14|3.14|3.14|3.1|3|3.12
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||64.3|61.76|61.12|61.1|63.48|||61.95|61.63|60.3|61.42|58.95|59.59|57.65|53.51|51.38|51.7|51.86|53.48|54.31|53.32|53.55|54.6|54.26|55.18|54.74|54.41|55.27|54.62|54.45|53.86|54.35|53.64|54.53|54.96|54.81|55.28|49.69|51.67|52.55|53.09|53.5||||54.67|54.92|54|54.12|54.89|56.88|57.31|58.7|58.09|59.98|57.12|56.82|58.11|59.8|59.18|59.89|58.79||58.82|58.98|59.14|58|58|59|57.8|56.97|57.37|59.18|57.79|57.3|57.08|57|57.5|58.41|57.87|60.66|61.05|60|61.2|60.8|61.85|64.73|66.66|65.69|65.84|66.57|66.5|66.88|65.88|65.67|66.5|67.3|67.58|66.27|65.82|68.02|68|67.5|65.38|66.73|69|68.22|65.76|67.24|65.38||||||64.54|65.64|66.88|67.43|66.11|67|66.31|67.67|66.83|66.67|67.5|66.01|67.5|67.07||65.61|64.65|64.18|64|62.42|62.87|64.1|64.5|64.48|66.58|67.81|64.81|64.67|65.92|65.64|67.63|67.96|67.98|67.02|69.95|69.22|69.01|65.68|66.64|66.21|67.93|69.8|68.79|69.92|70|69.31|68.73|70.5|68|69.43|73|73.49|74.9|75.08|77.1|72.8|66.13|60.83|60.1|60.95|62|64|68.07|58.53|58.7|62|63|62.73|64.5|65.12|66|61.97|55.06|52.17|52.7||||||56.43|56|57.34|59.36|57.88|58.93|56.35|60.37|60|60.86|61.05|63.78|61.8|61.24||60.42|60.98|58.41|58.41|58.32|57.75|55.56|59.25|57.11|57.24|57.01|55.65|57.92|58.28|57.94|62.73|60.7|60.42|59.45|60.39|63.76|64.61|68.93|71.22|66.55|66.54|68.55|68.8|70.93|71|68.5|72.07|65.22|66.72|68|68.46|68.5|67.88|64.01|63.66|63.43
07614|100657|/equities/keda-indu|SHANGHAICOMP||11.12|11.16|11.03|10.99|10.81|||10.98|11.03|11.13|11.11|10.82|11.05|11|10.71|10.88|10.84|11.02|11.16|11.08|10.8|10.62|10.86|11.02|11.24|12|12.05|12.09|12.23|12.07|12.09|12.29|12.33|12.47|12|12.34|12.14|12|12.28|12.12|12.5|12.55||||12.42|12.54|12.42|13.35|13.36|13.64|13.91|14.12|14.28|14.39|13.86|14.31|14.42|14.3|13.92|14|14.09||14.42|14.35|14.6|14.41|14.55|14.5|14.3|14.13|14.05|14.13|13.81|13.98|14.18|14.42|14.46|14.61|14.98|15.18|15.42|15.3|15.71|15.89|15.81|16.3|16.39|16.11|15.12|15.09|14.96|15|14.9|14.83|15.05|15.5|15.72|15.8|15.73|16.01|15.99|16.23|15.56|15.7|15.96|16.16|16.09|15.74|16.08||||||15.4|15.27|15.12|15.16|14.75|14.9|14.75|14.88|14.86|14.82|14.64|14.56|14.78|14.22||14.51|14.55|14.54|14.55|14.22|14.03|14.72|14.82|15.01|14.88|15.05|14.85|14.95|15.15|15.47|15.4|15.6|15.48|15.6|15.69|15.78|16.06|15.66|15.56|15.53|16.16|16.23|16.1|16.34|16.02|16.31|16.5|16.78|16.48|17.28|17.73|17.75|18.33|18.15|18.4|17.01|16.45|16.45|15.5|15.49|16.54|16.72|16.74|16.26|15.96|16.22|16.5|16.79|16.87|16.85|16.31|16.48|16.45|16.17|16.69||||||16.74|16.41|16.88|17.1|17.12|17.73|17.51|17.54|17.06|16.89|17.7|18.6|18.08|18.3||18.15|18.42|18.19|17.86|17.76|17.89|17.98|19.1|19.32|18.71|18.57|19|19.81|20.11|18.72|19.4|19.94|21.17|20.15|19.13|19.6|19.7|19.88|19.32|19.32|19.3|19.34|19.63|20.01|20.08|20.26|21.14|20.83|20.21|21.4|20.56|21.38|20.95|21.1|21.35|21.1
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||11.59|11.55|11.6|11.36|11.56|||11.77|11.82|11.9|12|12.12|12.38|12.38|12.14|12.28|12.36|11.74|11.99|11.95|11.49|11.55|11.51|11.57|11.7|11.6|11.53|11.6|11.64|11.47|11.45|11.45|11.45|11.28|11.21|11.16|11.06|11.08|11.2|11.11|11.32|11.13||||11.1|11.12|10.91|11.27|11.3|11.68|11.75|11.83|11.85|11.8|11.89|11.84|11.88|11.8|11.9|11.81|11.82||12.05|11.86|11.78|11.93|12.11|12.27|12.43|12.49|12.57|12.49|12.23|12.16|12.22|12.2|12.11|12.29|12.3|12.41|12.58|12.49|12.86|13.13|13.25|13.3|13.48|13.38|13.49|13.67|13.71|13.55|13.6|13.4|13.57|13.6|13.25|13.1|12.87|12.91|12.72|12.88|12.75|12.7|12.82|12.9|12.59|12.33|12.84||||||12.69|12.52|12.52|12.61|12.6|12.33|12.37|12.27|12.4|12.36|12.35|12.34|12.18|12.04||12.03|12.18|12.23|12.26|12.31|12.18|12.56|12.47|12.45|12.75|12.95|13.25|13.21|13.21|13.42|13.34|13.57|13.54|13.74|13.66|13.48|13.6|13.71|13.07|13.25|13.5|13.25|13.35|13.7|13.7|14.04|14.11|14.17|13.89|14.01|14.17|14.01|13.9|13.48|13.48|13.06|13.02|13.07|12.83|12.8|13.48|13.74|13.27|13.8|14.48|14.37|13.86|14.18|13.5|13.42|13.57|13.25|12.85|13.41|14.13||||||14.9|14.24|13.83|13.71|13.58|13.4|13.32|13.82|14.01|13.45|13.88|13.73|13.5|13.35||13.8|12.26|12.6|12.57|12.32|12.26|12.38|12.47|12.41|12.1|12.4|12.25|12.73|12.76|12.97|12.89|12.83|12.9|12.65|12.61|12.5|12.32|12.07|12.09|11.96|11.78|11.74|11.7|12.52|12.84|12.93|12.95|12.82|12.72|12.89|12.95|12.96|12.97|12.7|12.45|12.57
07616|1062257|/equities/kehua-a|SHANGHAICOMP||14.83|15.06|14.81|14.58|14.32|||14.26|14.72|14.87|14.92|14.87|14.83|14.61|14.3|14.15|14.32|14.46|14.77|14.41|14.15|14.34|14.39|14.3|14.6|14.26|14.15|14.39|14.25|14.08|14.25|14.39|13.69|14.13|14.11|14.11|14.45|13.72|14.26|14.15|14.16|14.05||||13.73|13.51|13.89|13.8|13.36|13.57|13.65|13.68|14.05|13.81|13.9|14.04|14.16|14.35|14.76|14.85|14.7||15.38|15.76|15.46|15.34|15.6|15.62|15.75|15.79|16.23|16.04|15.43|15.01|15.1|15.15|14.81|15.01|15.03|15.47|15.47|15.3|15.86|16.6|16.5|16.75|16.62|16.72|16.5|16.17|16.3|16.39|16.5|16.28|16.49|17|16.87|17|16.4|16.22|16.29|16.58|16.78|16.57|16.6|15.88|14.48|15.05|14.93||||||14.87|14.88|14.1|14.24|14.35|14.09|13.69|14.3|13.61|13.4|13.12|13.29|13.5|12.48||12.65|12.72|12.87|12.94|12.82|12.68|13.13|13.34|13.61|13.75|13.83|13.54|13.31|13.34|13.28|13.2|13.33|13.37|13.47|13.46|13.58|13.92|13.66|13.7|13.92|14.13|14.49|14.48|14.65|14.97|15.12|14.78|14.69|14.85|14.85|15.3|15.03|14.96|15.1|14.5|14.72|14.65|14.59|14.02|13.59|14.2|14.52|14.61|14.3|14.03|13.75|14.15|14.08|13.98|14.14|14.16|14.4|14.15|13.71|14.07||||||13.98|14.2|14.62|14.51|14.78|15.28|14.91|14.7|14.17|14.18|14.47|14.48|14.21|14.51||14.12|14.95|13.46|13.1|12.97|12.39|12.28|12.94|13.2|12.84|12.93|13.17|13.52|13.2|13.4|13.75|13.39|13.35|13.1|12.93|13.12|13.2|12.92|12.74|12.22|12.6|12.16|12.29|12.78|12.54|12.61|12.5|12.19|12.1|12.21|12.14|12.38|12.36|12.46|12.18|12.23
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||35.21|35.1|34.01|34.79|37.29|||40.01|36.2|32.23|31.69|27|26.51|27|26.02|24.72|25|24.88|25.65|24.99|26.4|26.15|28|30|26.9|23.71|26.13|23|25|23|19.4|17.9|17.4|17.6|17.27|17.82|18.16|18.02|18.89|18.13|18.03|17.71||||17.67|17.52|17.3|17.9|18.16|19.04|18.88|18.91|19.45|19.25|19.38|18.88|18.36|18.53|18.45|18.08|18.13||18.31|17.97|17.49|17.73|17.65|18.14|18.5|18.83|18.83|19.02|18.98|18.83|18.38|18.36|18.56|18.62|18.02|18.46|18.55|18.06|19.15|19.18|19.48|19.31|19.63|18.69|18.79|18.99|19|19.1|19.15|18.56|18.67|19.48|19.54|20.46|19.26|19.03|19.07|19.45|18.39|18.17|18.17|18.25|17.85|17.73|17.68||||||17.61|17.22|17.5|17.41|17.51|17.51|17.67|17.37|17.49|17.3|17.21|17.18|16.71|16.48||16.55|16.45|16.83|17.06|16.9|17.13|16.9|16.33|16.3|16.57|16.92|16.95|16.74|17.13|16.65|16.14|15.96|15.95|15.91|15.7|15.4|15.47|15.36|15.23|15.45|15.85|15.79|16.28|16.46|16.32|16.12|16.02|16.22|16|15.96|16.05|15.82|16|16.3|16.12|15.98|16.05|15.82|15.6|15.18|15.65|15.73|15.1|15.03|15.48|15.26|15.1|15.25|15.5|14.8|14.65|14.51|13.97|13.8|14.35||||||14.46|14.77|15.02|14.86|14.92|14.77|14.95|14.59|14.77|14.79|14.76|15.25|15.21|15.5||15.6|16.1|16.25|16.23|16.31|16.15|16.18|16.99|17.66|17.42|17.57|17.94|18.37|18.27|17.58|17.82|18.09|18.05|18.45|18.52|18.5|18.14|17.99|17.8|17.31|16.32|16.19|16.8|16.8|16.75|16.47|16.57|15.85|15.33|15.24|15.4|15.6|15.44|15.18|15.09|15.58
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||24.82|23.81|24.17|23.86|23.7|||24.05|23.94|24.23|24.94|24|24.17|24.7|23.68|23.5|23.59|24.03|24.45|24.46|24.46|24.41|24.73|24.96|25.13|25.15|25.06|25.24|25.39|24.79|24.05|23.98|23.72|23.92|23.98|23.94|24.1|23.63|24.02|24.86|25.52|27.33||||26.15|25.71|26.9|27.68|28.55|28.9|29.13|29.27|29.21|28.55|28.6|29.08|29.52|30.38|28.7|28.75|28.3||28.76|29.54|29.12|28|28.57|28.51|28.83|29.06|28.9|29|28.53|28.37|28.88|29.12|28.73|28.64|28.5|30.03|29.34|29.2|31.24|30.39|30.35|31.01|31.14|30.97|30.81|31.16|30.77|30.41|30.29|29.72|29.93|30.81|30.98|30.88|30.33|30.56|29.89|30.5|30|30.39|30.53|31.11|30.91|31.22|31.52||||||30.76|30.74|30.97|30.79|30.86|29.78|29.55|30.15|29.71|29.81|30.06|29.77|29.16|28.03||28.18|28.63|29.07|29.31|28.6|29.47|30|30.2|30.59|32.04|32.11|32.63|32.48|32.49|30.65|29.95|30.5|30.41|30.16|30.6|30.51|31.05|31.51|30.96|31.02|31.39|32.17|32.07|32.93|31.9|32.77|32.6|34.1|32.92|33.66|33.69|34.09|33.88|34.57|34.55|33.45|32.71|32.18|32.83|31.82|32.36|33.64|32.72|32.25|33.22|32.95|34|34.68|34.34|33.72|34.97|35.36|34.4|33.64|35||||||34.47|35.5|32.92|32.53|31.67|31.89|32.43|32.74|31.81|31.32|31|31.48|31.29|32.11||32.04|33.81|34.68|32.65|32.99|32.95|33.64|34.97|34.31|36.66|35|31.1|33|34|34.15|35.6|34.95|35.18|35.64|33.23|33.73|34|32.63|33.24|32.49|32.63|32.86|33|32.47|31.22|30.9|29.94|26.47|25.86|26.5|27.28|27.71|26.82|26.69|26.32|27.96
07619|100387|/equities/kingfa|SHANGHAICOMP||8.58|8.62|8.59|8.43|8.58|||8.61|8.62|8.69|8.7|8.65|8.63|8.65|8.43|8.55|8.72|8.78|8.84|8.74|8.56|8.51|8.56|8.7|8.85|8.87|8.96|9.03|8.91|8.84|8.79|8.89|8.83|8.89|8.82|8.84|8.93|8.78|8.9|8.91|8.9|8.81||||8.89|8.81|8.62|8.75|9.09|9.24|9.35|9.44|9.3|9.26|9.3|9.42|9.43|9.36|9.3|9.32|9.38||9.49|9.3|9.27|9.21|9.39|9.42|9.51|9.43|9.46|9.4|9.31|9.34|9.38|9.38|9.45|9.54|9.55|9.7|9.67|9.65|9.85|9.92|9.95|10.01|10.05|10.06|9.94|10.05|10.09|10.15|10.08|9.94|9.89|10.17|10.29|10.24|10.22|10.31|10.13|10.22|10.19|10.16|10.3|10.34|10.2|10.02|10.12||||||9.95|9.86|9.94|9.82|9.78|9.67|9.72|9.81|9.9|9.88|9.83|9.73|9.87|9.75||9.69|9.7|9.91|10.07|9.87|10|10.33|10.27|10.4|10.88|10.73|10.65|10.62|11|10.75|10.84|10.48|10.43|10.29|10.3|10.18|10.17|10.2|9.98|9.92|10.23|10.08|10|10.15|10.18|10.18|10.2|10.38|10.21|10.22|10.3|10.23|10.19|10.21|10.2|10.02|9.98|10|9.68|9.47|10|10.28|10.02|10.22|10.65|10.46|10.44|10.47|10.4|9.9|9.71|9.53|9.41|9.25|9.38||||||9.64|9.65|9.82|9.53|9.62|9.97|9.93|9.8|9.7|9.72|9.98|10.41|10.23|10.69||10.6|10.75|10.95|10.96|10.87|10.71|10.76|11.13|11.4|11.18|11.43|11.81|12.56|11.3|11.18|11.63|10.78|10.11|10.14|10.17|10.19|10.25|10.33|10.29|10.2|10.16|9.76|9.72|9.82|10.08|10|9.92|9.99|9.93|10.2|10.42|10.21|9.08|8.95|8.62|8.77
07620|100668|/equities/korla-pear|SHANGHAICOMP||10.32|10.2|10.2|10|10.15|||10.3|10.39|10.52|10.3|10.49|10.2|10.1|10.2|10.17|10.12|10.28|10.34|10.4|10.2|10.05|10.3|10.32|10.42|10.38|10.47|10.45|10.6|10.68|10.84|10.56|10.41|10.7|10.5|10.75|10.65|10.72|10.9|10.97|11.01|11.1||||11.18|11.18|10.91|11.11|11.01|11.2|11.47|11.24|11.35|11.29|11.47|11.53|11.75|11.45|11.46|11.23|11.15||11.44|11.28|11.22|11.46|11.52|11.7|11.92|12.03|12.53|12.18|11.76|13.09|12.72|12.7|12.21|12.38|12.23|12.41|12.33|12.25|12.25|12.24|12.16|12.32|12.07|11.94|11.84|11.58|11.43|11.4|11.43|11.39|11.54|11.74|11.9|11.96|11.78|11.6|11.7|11.82|11.78|11.8|11.96|11.83|11.87|11.57|11.9||||||11.64|11.56|11.44|11.59|11.69|11.74|11.68|11.79|11.88|11.78|11.92|12.21|12.01|12.19||12.46|11.22|11.11|11|11.04|11.05|10.83|10.8|10.94|11.29|11.22|11.49|11.54|11.61|11.81|11.33|11.55|11.92|11.5|11.48|11.4|11.25|11.07|11.07|10.91|11.03|11.16|11.01|10.77|10.49|10.63|10.59|10.59|10.6|10.98|10.84|10.58|10.59|10.57|10.34|10.37|10.41|10.81|9.47|9.4|9.73|9.65|9.62|9.65|10.15|10.33|10.19|10.32|10.33|10.2|10.25|9.79|9.57|9.53|9.6||||||9.92|10.02|10.2|10.01|10.35|10.6|10.65|10.41|10.32|10.59|10.93|11.12|10.92|10.97||11.21|11.55|12.01|11.9|11.58|11.3|11.26|11.83|11.47|11.35|11|11.01|11.1|10.91|10.82|10.98|10.93|11.14|10.89|10.7|10.65|10.51|10.47|10.6|10.55|10.64|10.52|10.42|10.78|11.12|11.26|11.34|11.42|11.35|11.6|11.53|11.93|12.01|11.59|11.1|12.04
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||21.06|20.41|20.95|20.33|20.5|||21.79|21.57|21.86|21.84|21.9|21.9|22.27|22.9|22.95|24.77|23.9|24.56|23.67|24.13|24.76|24.5|24|24.58|22.48|22.25|22.42|23.08|23.01|22.19|22.17|22.16|21.1|21.4|21.39|22.01|22.05|22.94|23.11|23|21.12||||19.8|19.19|20.06|19.49|19|18.79|18.62|19.07|19.57|19.28|19.62|19.37|19.87|19.63|20.55|20.98|20.4||19.82|20.62|19.4|19.6|19.63|18.58|17.93|19.19|18.89|19.19|18.6|20.8|21.3|20.56|20.3|20.87|19.26|19.83|19.04|19.32|18.88|18.33|18.85|18.6|18.22|17.2|17.35|17.4|17.44|17.7|17.42|17.67|17.72|17.21|16.85|16.55|16.3|16.53|16.78|16.66|17|17.25|17.21|16.85|16.88|16.76|16.83||||||16.69|15.79|15.69|15.69|16.3|15.96|16.28|16.35|16.35|16.08|16.83|15.46|14.97|14.25||14|13.55|13.55|13.82|13.82|14.02|13.98|14.15|14.44|15.18|15|15.11|15.44|15.63|15.38|15.24|15.53|15.52|15.95|16.21|16.12|16.63|16.63|16.66|15.99|16.7|16.66|16.46|17.11|16.68|16.86|16.28|16.44|16.78|15.87|16.76|17.25|16.11|15.86|16.47|16.66|16.3|15.68|15.6|15.03|15.8|14.83|14.3|14|13.47|12.89|12.7|12.74|12.37|12.24|11.72|11.3|11.2|11.45|11.37||||||11.21|11.28|11.31|11|11.37|11.24|11.33|11.32|11.22|11.27|11.46|11.74|11.71|11.93||11.7|11.89|12.06|11.93|12.2|11.79|11.61|11.59|11.47|11.26|11.43|11.34|11.5|11.3|11|10.91|10.98|11.2|11.24|11.51|11.5|11.33|11.51|11.58|11.34|10.98|11.05|10.9|11.35|11.63|11.77|11.78|11.72|11.7|11.82|12.04|12.08|12.09|12.16|12.15|12.56
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||7.5|7.5|7.65|7.5|7.55|||7.25|6.86|7.08|7.03|7.08|6.84|6.73|6.28|6.24|6.3|6.37|6.52|6.63|6.61|6.55|6.6|6.66|6.9|6.78|6.74|6.75|6.92|6.79|6.68|6.64|6.5|6.51|6.42|6.47|6.47|6.41|6.5|6.39|6.43|6.19||||6.03|6|5.81|5.94|6.02|6.07|6.15|6.19|6.28|6.28|6.23|6.31|6.24|6.33|6.4|6.33|6.31||6.48|6.51|6.54|6.46|6.5|6.52|6.59|6.47|6.5|6.55|6.38|6.55|6.55|6.85|6.54|6.58|6.66|7.02|7.29|7.28|7.24|6.99|6.81|6.89|6.91|7.02|7|7.09|7.04|7.02|6.99|6.96|7.01|7.15|7.08|7.08|7.09|7.09|7.02|7.09|6.9|6.84|6.84|6.91|6.78|6.68|6.68||||||6.6|6.63|6.5|6.23|6.16|6.18|6.3|6.4|6.44|6.42|6.47|6.47|6.5|6.31||6.32|6.28|6.34|6.4|6.28|6.25|6.54|6.58|6.51|6.78|6.96|6.84|6.97|7.14|7.1|7.18|7.28|7.33|7.47|7.2|6.85|7.11|6.83|6.7|6.7|7.11|7.03|7.09|6.95|6.86|6.85|6.93|6.96|6.86|7.12|6.85|6.68|6.99|7.13|6.78|7.24|7.14|7.2|6.86|6.55|6.85|7.1|7.1|7.13|7.57|6.62|7|7.06|6.22|5.93|5.88|5.81|5.54|5.5|5.65||||||5.77|5.8|6.01|5.86|5.96|6.08|6.07|6.13|5.93|6.01|6.21|6.45|6.64|6.63||6.72|6.8|6.93|6.9|6.76|6.69|6.62|6.8|7.01|6.55|6.84|7.05|7.23|7.36|7.2|7.4|7.56|7.72|7.61|7.5|7.7|7.66|7.79|8.03|7.56|7.52|7.24|7.02|7.02|7.11|7.17|7.18|7.01|7.14|7.25|7.12|6.83|6.89|6.76|6.61|6.81
07623|1072211|/equities/ktk-a|SHANGHAICOMP||10.38|10.38|10.2|10.1|10.27|||10.57|10.66|10.85|11.03|11.55|11.38|11.3|11.83|10.73|11.25|11.28|9.86|10.04|10.27|10.72|9.62|9.51|9.53|9.29|9.34|9.39|9.46|9.48|9.43|9.4|9.3|9.29|9.29|9.39|9.28|9.15|9.25|9.23|9.18|8.94||||8.63|8.53|8.36|8.45|8.47|8.56|8.52|8.69|8.64|8.63|8.56|8.65|8.57|8.71|8.71|8.65|8.75||8.87|9.08|8.91|9.08|9.13|9.08|9.26|9.2|9.21|9.15|9.05|9.01|9.03|9.09|9.08|9.18|8.96|8.97|9.11|8.99|9.19|9.12|9.07|9.08|9.17|9|8.9|8.88|8.85|8.85|8.74|8.65|8.54|8.66|8.48|8.6|8.4|8.41|8.38|8.39|8.4|8.34|8.38|8.41|8.31|8.26|8.26||||||8.15|8.13|8.09|8.16|8.05|7.96|8.01|8.01|8.1|8.1|8.12|8.12|8.09|7.97||7.92|7.93|8.05|7.99|7.91|7.87|8.04|8.08|8.12|8.31|8.35|8.39|8.52|8.4|8.42|8.65|8.74|8.87|8.8|8.71|8.65|8.82|8.72|8.42|8.73|8.58|8.64|8.62|8.64|8.57|8.8|8.71|8.86|8.8|8.81|9.26|9.02|9.12|8.95|8.93|8.81|8.72|8.88|8.25|8.54|8.74|8.93|9.07|8.83|8.58|8.43|8.35|8.43|8.74|8.7|8.71|8.5|8.6|8.58|8.29||||||8.33|8.44|8.54|8.38|8.3|8.25|8.17|7.86|8|7.72|8.12|8.22|8.11|8.28||8.24|8.16|8.11|8.1|7.94|7.91|7.97|8.15|8.07|8|8.26|8.7|8.68|8.81|8.7|7.69|7.74|7.74|7.76|7.75|7.77|7.72|7.74|7.78|7.73|7.6|7.54|7.59|7.93|8|8.05|7.9|7.98|7.93|7.99|7.92|7.97|7.9|7.91|7.83|7.9
07624|942821|/equities/kuaijishan|SHANGHAICOMP||11.7|11.77|11.7|11.55|11.7|||11.88|12.12|12.46|12.5|13.02|12.71|12.5|12.29|11.96|11.85|11.84|12.12|12.34|12.23|12.2|12.5|12.5|12.4|12.32|12.46|12.7|12.69|12.15|11.82|11.89|11.85|12.04|12.02|11.9|11.74|11.6|11.62|11.7|11.61|11.53||||11.28|11.24|11.04|11.17|11.13|11.29|11.5|11.68|11.52|11.47|11.69|11.65|11.68|11.89|12.21|12.16|12.45||12.51|12.52|12.27|12.3|12.38|12.2|12.3|12.27|12.18|12.22|11.93|12.11|12.2|12.2|12.28|12.52|12.36|12.56|12.76|12.85|13.29|13.19|13.33|13.21|12.96|13.05|13.01|13.36|13.38|13.04|13.18|12.95|13.03|13.44|13.67|13.64|13.25|13.17|12.9|13.23|13.18|13.43|13.29|12.73|12.5|12.77|12.74||||||12.66|12.84|13|13.31|13.2|12.92|13.2|13.6|13.85|13.65|14.3|14.3|13.9|13.82||13.68|14.18|14.53|15.25|14.88|15.31|14.51|14.43|14.5|15.84|14.2|13.93|12.36|12.35|12.56|12.55|12.61|12.59|12.35|12.51|12.12|12.35|12.2|11.83|11.35|11.36|11.3|11.54|11.61|11.89|12.42|12.27|12.42|11.89|11.89|12.39|12.17|12.13|11.77|11.71|11.7|11.73|12.36|12.06|11.68|11.7|11.67|11.6|10.41|10.62|10.64|10.18|10.62|10.61|10.8|9.67|9.42|9.5|10.01|11.02||||||11|11.02|11.13|10.11|10.26|10.36|10.67|10.8|10.39|10.2|10.74|10.76|10.68|10.75||10.68|10.71|10.78|10.72|10.71|10.81|11.15|10.95|10.95|10.76|10.72|10.6|10.8|10.9|10.97|11.12|11.18|11.21|11.18|11.19|11.15|11.09|11.06|11.15|11|11.06|10.93|10.69|11.37|11.54|11.72|11.7|11.78|11.75|11.67|11.72|11.96|11.96|11.82|11.45|11.77
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||6.92|6.72|6.76|6.6|6.65|||6.79|6.86|6.87|6.86|6.86|6.94|6.85|6.77|6.75|6.78|6.74|6.93|6.77|6.79|6.69|6.72|6.67|6.77|6.75|6.73|6.6|6.68|6.71|6.63|6.53|6.4|6.44|6.4|6.49|6.47|6.45|6.55|6.54|6.57|6.53||||6.5|7.03|7|7.23|7.2|7.65|7.58|7.62|7.78|7.87|7.93|8.2|7.9|7.95|8.07|8.25|8.09||8.14|8.01|7.92|7.97|8.12|8.28|8.29|8.14|8.04|7.87|7.71|7.62|7.57|7.69|7.67|7.74|7.65|7.78|7.84|7.63|7.9|7.97|8|8.04|7.95|7.86|8.04|8.05|8.21|8.02|8.15|8.12|8.28|8.77|8.25|8.04|8.05|8.25|8.39|8.38|7.86|7.84|7.43|7.48|7.23|7.11|7.09||||||6.96|6.96|6.88|6.87|6.78|6.9|6.74|6.77|6.86|6.79|6.83|6.83|6.74|6.57||6.55|6.61|6.67|6.69|6.58|6.53|6.68|6.72|6.7|6.89|6.97|6.93|7.05|7.15|7.1|7.24|7.24|7.3|7.33|7.3|7.19|7.21|7.19|7.07|7.09|7.18|7.26|7.33|7.44|7.42|7.6|7.49|7.57|7.37|7.37|7.63|7.69|8.23|7.55|7.5|7.41|7.4|7.5|7.06|6.85|7.15|7.17|7.03|7.04|7.15|7.14|7.05|7.14|7.21|6.95|6.88|6.75|6.54|6.53|6.68||||||6.77|6.89|7.07|6.94|7.01|7.19|7.13|7.12|7.13|7.16|7.43|7.67|7.65|7.9||7.96|7.93|7.83|7.88|8|7.68|7.8|8.12|8.21|8.18|8.8|9.22|9.86|9.81|9.89|9.62|8.91|8.87|8.53|8.34|8.75|7.94|7.75|7.7|7.61|7.59|7.46|7.49|7.74|7.83|8.05|7.67|7.53|7.55|8|8.04|7.87|7.71|7.45|6.96|7.16
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||12.24|12.25|12.26|11.99|12.27|||12.66|13|13.26|12.82|12.98|12.85|12.71|12.7|12.89|12.82|12.73|12.99|13.14|12.94|13.08|12.9|12.99|12.83|12.86|12.81|13.25|13.33|13.43|13.54|13.66|13.73|13.88|13.7|13.78|13.74|13.95|13.86|13.8|13.82|13.3||||13.8|14.14|14.01|14.18|14.3|14.97|15.07|15.15|15.48|15.46|15.72|15.85|15.63|15.78|15.95|15.74|16.02||16.09|15.76|15.78|15.79|15.85|15.99|15.87|15.71|15.48|15.64|15.5|15.4|15.13|15.03|15.13|15.25|15.24|15.75|15.82|15.66|16.19|16.18|16.3|16.22|16.13|16.01|16.2|16.47|16.45|16.64|16.28|15.89|15.6|16.05|16.04|16.24|15.96|16|15.88|15.99|16.2|16.29|16.34|17.39|17.13|16.92|17||||||17.07|16.32|16.3|16.31|16.55|15.61|15.7|16.09|15.85|15.26|15.58|15.17|14.8|14.75||14.68|14.67|14.84|15.02|14.97|14.4|14.67|14.66|14.79|15.5|15.36|15.48|15.49|15.5|15.79|16.21|15.56|15.78|16.13|15.79|15.33|15.8|15.91|15.65|15.3|15.17|15.45|15.53|15.7|16.24|16.83|16.5|16.8|16.63|15.88|15.41|14.96|15.12|15.32|15.16|14.95|14.96|14.82|14.3|13.76|15.12|14.61|14.53|14.3|14.71|14.98|14.8|14.82|15.01|14.63|14.78|14.14|13.65|13.7|13.74||||||14.08|14.3|14.5|14.19|14.55|14.87|15.02|15|15.05|15.24|15.82|16.2|15.86|16.56||16.32|16.78|17.29|17.09|17.16|16.76|17.05|17.28|17.33|16.85|17.2|16.92|17.43|17.43|17.23|17.4|17.66|17.32|17.72|17.62|17.5|17.31|17.08|17.02|16.64|16.14|15.68|15.72|16.6|17.11|17.28|17.5|17.15|16.82|16.75|16.93|16.72|16.77|16.43|15.85|16.66
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||16.59|16.14|16.17|15.46|15.74|||16.01|16.42|16.29|16.13|16.12|16.52|16.43|15.87|16.14|16.04|16.3|16.37|15.59|15.55|15.3|15.16|15.07|15.42|15.2|15.15|15.48|15.63|15.7|15.61|15.5|14.98|15|14.55|14.78|14.85|14.92|15.19|15.45|15.67|16.17||||16.28|16.2|16.26|17.28|17.18|18.28|18|17.54|17.94|17.79|16.79|17.23|17.2|17.3|17.59|18.18|17.3||17.19|17.08|16.54|16.89|16.92|17.6|17.61|18.38|17.83|17.4|17.4|18.56|19.27|18.96|18.2|17.5|17.8|17.31|17.58|17.28|17.16|18.9|17.58|15.85|15.61|15.35|15.47|15.49|15.59|15.5|15.59|15.1|15.16|15.6|15.45|15.8|15.68|15.42|15.24|15.61|15.48|15.86|16.03|15.68|15.81|16.42|14.49||||||14.23|14.46|14.87|14.24|14.24|14.57|14.77|13.45|13.2|13.27|13.36|13.48|13.42|12.7||12.82|13.05|13.03|12.95|12.08|13.41|14.48|13.96|13.6|13.52|14.23|13.86|14.39|14.27|14.08|14.05|13.97|14.05|14.34|14.12|14.1|14.2|14.06|13.92|13.55|14.02|14.01|14.7|14.49|14.31|15.1|14.85|15.27|15.5|16.11|19|18.92|17.18|14.85|14.4|14.47|13.97|14.78|13.7|13|12.45|11.29|11.07|11|11.07|11.11|10.92|10.87|10.99|10.51|10.59|10.35|10.17|10.1|10.35||||||10.47|10.78|10.92|10.56|10.75|11.06|11.08|11.07|11.06|11.27|11.4|11.8|11.54|11.62||11.81|11.84|11.9|11.99|11.8|11.57|11.34|11.72|11.77|11.4|11.79|11.84|12.29|12.32|12.18|12.99|12.7|12.7|12.83|12.61|13.08|13.11|13.17|13.26|14.08|12.51|13.03|11.28|11.75|11.77|12.14|11.91|11.75|11.65|11.67|11.64|11.49|11.45|11.2|11.1|11
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||15.91|15.99|16.2|16.06|15.65|||16.08|16.16|16.58|16.75|17.88|15.55|15.16|14.9|15.28|15.54|15.3|15.5|15.36|15.29|14.9|15.04|15.04|15.37|15.24|15.29|15.24|15.56|15.34|15.54|15.65|15.4|15.49|15.3|15.33|15.07|14.87|15.36|15.3|15.14|14.56||||13.69|13.59|13.46|13.65|13.62|13.93|13.97|14.08|14.01|13.91|14.03|14.15|14.01|13.96|14.28|14.2|14.38||14.58|14.65|14.38|14.41|14.55|14.62|14.77|14.79|14.71|14.77|14.36|14.35|14.44|14.49|14.33|14.46|14.51|14.61|14.8|14.65|15.24|15.16|15.25|15.34|15.42|15.05|15.21|15.3|15.57|15.6|15.58|15.24|15.12|15.3|15.38|15.48|15.24|15.2|14.5|14.8|14.66|14.88|14.9|14.99|14.67|14.8|14.79||||||14.65|14.55|14.8|15.13|14.97|14.68|14.59|15|14.95|14.98|15.39|15.35|15.33|15.56||15.08|15.09|14.8|14.45|14.54|14.8|14.36|14.38|14.49|14.74|14.54|14.5|13.76|13.67|13.64|13.96|14.29|14.33|14.43|14.6|14.2|14.29|14.45|14.05|14.09|14.35|14.26|14.36|14.49|14.39|14.52|14.36|14.42|14.28|14.39|14.6|14.35|14.52|14.58|14.28|14.19|14.3|14.04|13.74|13.4|13.76|13.89|13.68|13.62|13.88|14|13.88|13.97|13.9|13.92|13.9|13.77|13.5|13.47|13.65||||||13.44|13.03|13.16|12.64|12.65|12.9|13.1|12.95|13.22|13.26|13.8|13.93|13.88|14.11||14.03|13.91|13.9|13.69|13.52|13.41|13.49|13.48|13.11|12.61|12.71|12.8|13.07|13.15|13.1|13.18|13.33|13.3|13.36|13.5|13.49|13.19|13.3|13.3|13.22|13.24|13.1|13.31|14|14.29|14.58|14.86|14.5|14.13|14.81|15.09|14.87|14.23|13.96|13.27|13.55
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.06
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||7.52|7.44|7.45|7.15|7.23|||7.25|7.37|7.23|7.05|7.07|6.88|6.85|6.82|6.8|6.85|6.89|7.11|7.04|7.13|7.21|7.22|7.22|7.31|7.3|7.31|7.3|7.44|7.37|7.31|7.36|7.2|7.28|7.19|7.32|7.29|7.2|7.33|7.26|7.32|7.2||||7.12|7.01|6.82|6.95|7.01|7.2|7.29|7.38|7.44|7.44|7.45|7.56|7.62|7.53|7.66|7.76|7.56||7.71|7.8|7.76|8.02|7.96|7.84|7.8|7.9|8.01|8.1|8.27|8.37|8.35|8.52|8.25|8.35|8.28|8.53|8.95|9.1|9|9.72|8.13|7.86|7.96|7.78|7.88|7.73|7.55|7.46|7.41|7.44|7.44|7.66|7.68|7.63|7.56|7.62|7.61|7.57|7.5|7.5|7.47|7.55|7.44|7.43|7.33||||||7.26|7.16|7.11|7.16|7.04|7.08|7.03|7.08|7.15|7.15|7.13|7.23|7.24|6.78||6.74|6.85|7.04|7.2|6.61|6.86|7.25|7.01|6.8|7.01|7.19|7.12|7.3|7.28|7.43|7.69|7.56|7.72|7.9|7.84|7.63|7.83|7.58|7.5|7.55|7.8|8.18|7.71|7.55|7.26|7.44|7.37|7.33|7.22|7.42|7.43|7.37|7.35|7.43|7.34|7.29|7.08|7.07|6.86|6.89|7.18|7.31|7.41|7.26|7.26|7.1|7.04|7.07|7.08|6.88|6.89|6.67|6.51|6.52|6.66||||||6.77|6.88|7.03|6.96|7.24|7.64|7.5|7.5|7.39|7.35|7.66|7.98|7.81|7.85||8.17|8.1|8.02|7.96|7.73|7.5|7.8|8.62|9.63|9.21|9.4|9.29|9.72|9.1|8.82|9|9.65|8.97|7.66|7.68|7.65|7.64|7.55|7.32|7.21|7.47|7.3|7.34|7.71|7.44|7.45|7.44|7.3|7.09|7.11|7.16|7.08|7.11|7.04|6.85|6.95
07631|100538|/equities/lantai-ind|SHANGHAICOMP||8.81|8.89|8.88|8.7|8.7|||8.82|8.93|9.05|9.07|9.08|8.87|8.95|12.05|11.88|11.84|11.95|12|12.06|11.75|11.85|12.04|12.22|12.19|12.21|13.2|13.72|13.81|13.89|13.85|14.1|14.18|14.44|14.34|14.32|14.4|14.67|14.48|14.18|14.36|14||||13.75|13.58|13.45|13.9|13.87|14.09|14.2|14.43|14.6|14.27|14.14|14.09|14.35|14.53|14.46|14.36|14.51||14.74|14.73|14.72|14.52|14.73|15|15.01|15.18|15.11|15.28|15.14|15.03|14.95|15|15.09|15.43|15.32|15.67|16|16.1|16.09|16.23|15.94|15.51|15.43|15.39|15.25|15.59|15.62|15.75|15.46|15.19|15.24|15.71|15.93|15.75|15.64|15.83|15.66|15.69|15.67|15.71|16.11|16.26|16.09|15.7|16.25||||||15.48|15.38|15.45|15.5|15.33|15.22|15.3|15.16|15.38|15.32|15.13|15.09|14.93|14.65||14.82|15|15.07|15.16|14.68|14.97|15.81|16.6|16.75|16.93|16.59|16.42|16.37|16.33|16.8|16.42|16.27|16.59|16.78|16.65|16.35|16.59|16.92|16.32|15.9|15.87|16|14.95|14.88|14.72|15.05|15.31|15.5|15.03|15.25|15.23|14.99|15.31|15.47|15.24|14.47|14.09|14.09|13.66|14.16|15.18|15.55|15.29|15.32|15.95|15.61|15.8|15.59|15.61|15.5|15.46|15.22|15.04|14.9|15.15||||||15.22|15.26|15.72|15.64|15.81|16.34|16.19|16.2|16.1|15.9|16.5|17.19|17.6|18.22||18.12|18.52|18.36|17.85|17.39|17.9|17.86|18.72|19.4|19.6|19.31|19.09|19.97|19.74|19.2|19.5|19.84|20.06|20.14|20.15|20.19|19.96|19.85|19.29|19|18.8|18.9|19.1|19.78|20.3|20.25|20.26|20.36|20.13|19.48|19.26|20.25|20.37|20.28|19.37|19.4
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||5.73|5.66|5.65|5.39|5.43|||5.53|5.62|5.66|5.68|5.64|5.62|5.54|5.43|5.37|5.48|5.48|5.72|5.57|5.55|5.55|5.53|5.5|5.62|5.67|5.6|5.53|5.64|5.6|5.59|5.61|5.43|5.43|5.34|5.39|5.32|5.19|5.27|5.17|5.19|5.15||||5.06|5.07|4.89|4.96|5.05|5.17|5.2|5.41|5.56|5.57|5.67|5.64|5.56|5.55|5.45|5.43|5.53||5.68|5.58|5.52|5.56|5.62|5.73|5.75|5.69|5.69|5.78|5.65|5.6|5.56|5.67|5.57|5.69|5.65|5.8|5.92|5.87|6.08|6.02|6.01|6.12|6.12|6.11|6.1|6.18|6.21|6.21|6.2|6.17|6.27|6.43|6.41|6.31|6.33|6.37|6.23|6.28|6.29|6.18|6.19|6.13|6.05|5.94|6||||||5.86|5.96|6|6.05|5.86|5.85|5.81|5.94|6.04|5.96|5.98|5.89|5.81|5.71||5.6|5.65|5.69|5.76|5.56|5.43|5.7|5.74|5.63|5.78|5.86|5.82|5.95|5.91|6.17|6.12|6.22|6.18|6.33|6.34|6.22|6.53|6.55|6.6|6.37|6.67|6.6|6.34|6.55|6.35|6.24|6.3|6.38|6.1|6.24|6.3|6.23|6.24|6.27|6.29|6.2|6.07|5.99|5.37|5.33|6|6.2|6.13|6.15|6.05|6.06|6.12|6.26|5.61|5.58|5.61|5.38|5.31|5.3|5.94||||||6.23|6.27|6.18|6.21|6.25|5.62|5.77|5.82|5.78|5.84|5.97|5.66|5.36|5.46||5.53|5.62|5.56|5.4|5.34|5.27|5.39|5.76|5.94|5.7|5.88|6.08|6.43|6.21|6.31|6.35|6.54|6.52|6.21|6.34|6.35|6.19|5.88|5.85|5.77|6.06|6.02|5.8|6.2|6.2|6|6.16|6.15|6.12|6.2|6.07|6.2|6.12|6.05|5.88|6.43
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||7.32|7.3|7.25|6.86|6.69|||6.61|6.65|6.65|6.6|6.46|6.56|6.5|6.46|6.43|6.42|6.46|6.58|6.62|6.56|6.47|6.57|6.57|6.68|6.71|6.65|6.67|7.19|7.12|7.27|7.36|7.23|7.25|7.1|7.15|7.27|7.05|7.18|7.07|7.28|7.31||||7.33|7.08|7.01|7.29|7.45|7.67|7.8|7.79|8.1|8.31|8.23|8.2|8.2|7.8|7.74|7.48|7.69||7.72|7.87|7.8|7.78|7.56|7.72|7.39|7.39|7.46|7.74|7.56|7.32|7.19|7.15|6.66|6.78|6.78|7.02|7.12|7.15|7.06|7.18|6.93|6.88|6.87|6.83|6.85|6.88|7.01|6.84|6.83|6.79|6.74|6.98|6.91|6.87|6.8|6.83|6.74|6.8|6.74|6.68|6.74|6.8|6.73|6.68|6.67||||||6.62|6.46|6.48|6.45|6.43|6.47|6.49|6.57|6.44|6.49|6.43|6.46|6.41|6.36||6.33|6.35|6.37|6.36|6.25|6.2|6.4|6.43|6.35|6.54|6.61|6.69|6.69|6.65|6.83|6.96|7|7.09|7.2|7.07|6.88|6.95|6.88|6.82|6.78|7.01|6.86|6.89|6.87|6.78|6.87|6.7|6.83|6.54|6.64|6.71|6.59|6.68|6.75|6.7|6.64|6.55|6.44|6.21|6.18|6.7|6.75|6.66|6.52|6.63|6.63|6.63|6.66|6.72|6.55|6.48|6.44|6.28|6.21|6.35||||||6.54|6.8|7.07|7.05|7.29|7.61|7.45|7.34|7.3|7.4|7.85|8.22|7.82|8.08||8.73|7.54|7.44|7.4|7.23|7.15|7.45|7.91|8.36|7.88|7.99|7.8|8.21|8|7.98|8.05|8.3|8.04|7.7|7.5|7.54|7.53|7.38|7.4|7.28|7.32|7.31|7.14|7.4|7.41|7.46|7.4|7.24|7.17|7.32|7.28|7.21|7.08|7.12|6.98|7
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5.15|5.25|5.26|5.12|5.17|||5.25|5.27|5.41|5.37|5.43|5.34|5.52|5.2|5.28|5.3|5.1|5.2|5.3|5.28|5.26|5.31|5.36|5.53|5.58|5.65|5.61|5.68|5.63|5.6|5.64|5.58|5.65|5.45|5.51|5.51|5.51|5.72|5.59|5.62|5.34||||5.06|5.62|6.24|7.7|7.82|8.05|8.09|7.94|7.95|7.95|8.01|7.85|7.69|7.59|7.73|7.75|7.55||7.4|7.47|7.34|7.45|7.41|7.47|7.13|7.15|7.85|7.95|7.64|7.14|7.05|7.06|7.19|7.07|7.12|7.05|6.84|6.84|6.89|6.87|6.87|6.8|6.88|6.88|6.93|6.88|6.88|6.92|6.96|6.91|6.96|7.02|7.16|7.15|7.04|7.11|7.11|7.1|6.93|7.08|7.06|7.02|6.96|7.03|7.08||||||7.1|6.98|6.94|6.9|6.95|6.78|6.85|6.97|7|7.09|7.17|7.15|7.27|7.21||7.1|7.19|7.07|6.72|6.65|6.69|7.1|6.84|7.09|7.22|7.18|7.32|7.13|7.29|7.67|7.39|7.24|7.13|6.7|6.78|6.59|6.58|6.61|6.65|6.61|6.63|6.67|6.68|6.86|7|7.1|7.28|7.21|7.07|7.13|7.3|7|7|7.07|7.03|7.18|7.05|6.6|6.34|6.34|6.44|6.5|6.34|6.29|6.46|6.52|6.68|6.7|6.56|6.55|6.73|6.64|6.06|6.09|6.26||||||6.56|6.59|6.65|6.32|6.62|6.68|6.78|6.9|6.83|6.92|7.05|7.12|7.06|7.02||7.13|6.95|7.07|6.94|6.87|6.85|6.92|7.06|6.83|6.57|6.68|6.31|6.38|6.36|6.15|6.3|6.25|6.28|6.3|6.3|6.23|6.02|5.98|6.08|6|5.99|5.91|5.96|6.25|6.32|6.37|6.41|6.34|6.34|6.39|6.46|6.37|6.45|6.32|6.23|6.38
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||69.64|68.65|67.3|64.44|64.5|||63.81|62.93|64.32|63.83|64.36|63.81|64.3|62.72|61.77|61.98|62.45|62.19|62.28|63.05|62.51|63.36|63.52|63.72|63.2|64.95|64.6|65.17|63.53|64.61|64.72|64.8|66.17|66.16|66.1|66.89|65.3|68.61|69.44|74.37|71.33||||67.32|60.01|60.01|60.15|59.78|61.64|60.24|60.37|59.64|60.21|60.31|60.4|60.28|59|61.47|55.95|54.99||53.72|54|52.5|53.3|53.49|53.5|53.2|53.64|53.45|53.14|52.7|51.99|51.69|50.7|50.86|52.07|50.6|51.3|51.53|51.76|50.94|49.48|48.4|48.54|48.8|48.85|48.78|48.81|48.15|48.9|48.78|48.76|48.59|48.42|49.44|48.99|47.3|47.6|46.51|46.7|46.42|46.95|47.72|48.16|48.8|48.14|49.4||||||48.35|47.11|47.11|48.54|47|45.7|46.55|47.51|46.65|45.44|45.08|44.41|44.02|42.62||42.96|42.63|42.69|41.18|41.21|42.34|41.95|41.34|41.34|42.21|42.17|42.91|42.26|41.99|42.9|43.03|42.99|43.17|42.98|42.3|41.7|41.61|41.18|40.36|39.96|40.28|39.78|40.22|40.82|40.91|41.6|42.12|41.58|41.2|41.52|41.5|40.7|41.3|41.06|40.62|39.89|39.4|38.54|38.4|39.18|39.98|39.45|38.93|38.25|38.93|38.66|38.78|39.71|40.14|39.44|39.42|39.8|38.7|39.5|39.77||||||39.07|39.11|38.54|38.33|38.14|38.43|38.49|38.99|37.99|38.2|38.42|38.8|38.6|38.71||38.42|38.15|38.03|38.19|38.05|37.57|37.1|37.74|36.21|36.29|36.82|36.1|36.68|37.23|36.6|36.82|37.09|37.2|37.11|37.44|37.62|36.69|36.56|36.55|36.62|35.97|37.05|37.35|37.71|38.15|38.55|38.37|37.9|37.73|38.87|38.85|38.85|38.79|38.83|39.1|38.79
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.675|3.682|3.68|3.599|3.599|||3.609|3.6|3.63|3.619|3.618|3.621|3.629|3.617|3.533|3.521|3.536|3.511|3.516|3.495|3.48|3.504|3.517|3.539|3.498|3.583|3.655|3.669|3.59|3.7|3.719|3.655|3.617|3.6|3.58|3.573|3.571|3.587|3.531|3.591|3.572||||3.555|3.359|3.377|3.378|3.415|3.459|3.439|3.435|3.452|3.495|3.5|3.482|3.494|3.439|3.495|3.415|3.359||3.333|3.343|3.316|3.37|3.352|3.337|3.359|3.385|3.353|3.411|3.42|3.4|3.366|3.396|3.323|3.36|3.3|3.29|3.296|3.29|3.297|3.246|3.22|3.212|3.199|3.21|3.23|3.234|3.214|3.22|3.209|3.177|3.17|3.21|3.2|3.207|3.148|3.128|3.088|3.098|3.08|3.086|3.094|3.07|3.08|3.09|3.13||||||3.12|3.101|3.115|3.107|3.085|3.083|3.081|3.081|3.053|3.02|3.019|3.03|2.99|2.94||2.925|2.924|2.924|2.887|2.9|2.938|2.928|2.92|2.91|2.92|2.923|2.932|2.924|2.918|2.93|2.92|2.936|2.93|2.93|2.926|2.919|2.93|2.925|2.901|2.907|2.906|2.911|2.92|2.942|2.95|2.96|2.956|2.958|2.89|2.902|2.89|2.869|2.88|2.885|2.884|2.831|2.84|2.82|2.801|2.802|2.855|2.847|2.866|2.835|2.862|2.899|2.906|2.891|2.927|2.9|2.91|2.895|2.865|2.89|2.942||||||2.895|2.906|2.909|2.861|2.955|2.999|3.006|3.01|3.001|3|3.027|3.029|3.035|3.045||3.037|3.04|3.047|3.045|3.041|3.045|3.037|3.048|3.015|2.996|3.015|3.021|3.038|3.049|3.04|3.077|3.06|3.059|3.04|3.06|3.057|3.052|3.075|3.088|3.062|3.09|3.262|3.266|3.276|3.283|3.272|3.26|3.224|3.211|3.218|3.244|3.246|3.24|3.244|3.245|3.25
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||29.7|30|30.21|30.16|30.27|||30.65|30.56|31.48|32.21|32.21|31.05|31.38|30.67|30.9|31.13|31.33|32.48|32.06|32.49|32.6|32.76|32.84|32.77|32.39|33|33.59|33.97|33.29|32.75|32.97|33.27|33.62|33.38|33.01|33.73|34.01|34.31|35.66|35.51|35.01||||35.36|34.42|33.7|33.57|33.54|33.8|34.59|35.16|35.67|35.81|36.89|36.21|36.77|36|35.65|35.63|34.92||34.3|37.6|37.45|38.15|38.76|37.04|36.94|37.06|37.47|38.18|37.32|37.62|38.69|38.1|37.95|37.95|37.14|37.8|37.96|37.81|38.37|38.82|39.18|39.6|40.12|39.71|39.27|39.14|39.56|39|40.01|40.11|39.07|41.1|38.28|37.88|38.18|37.86|37.11|37.32|38.11|38.65|39.28|39.6|39.05|39.03|41.48||||||41.02|41.39|41.05|41|42|41.46|41.13|41.6|42.05|42.33|42.53|43|42.9|40.47||39.9|37.64|37.45|37.71|37.69|37.53|38.99|38.85|39.51|41.88|41.8|42.5|42.65|45.33|44.02|42.72|41.8|40.91|44.45|44.5|42|43.8|40.64|39.14|38.68|39.97|39.94|40.02|40.23|40.07|42.32|40.78|40.61|40.81|36.38|37.3|36.47|36.02|36.15|37.62|36.96|37.55|35.84|35.06|35|35.85|35.51|34.49|35|36|35.26|34.14|35.68|35.28|34.79|34.66|33|32.33|31.69|32.09||||||32.21|32.24|31.44|29.39|29.09|29.33|29.85|29.99|30.31|30.1|33.87|33.7|32.17|32.83||32.1|32.2|33.19|33.3|34.42|34.84|33.54|32.82|32.77|31.31|31.93|31.81|32.27|32.1|32.16|31.7|32.15|32.14|32.45|32.2|32.5|33.08|34.27|35.3|36.04|34.3|34.6|35.01|35.77|34|34.33|33.82|32.69|32.28|32.85|33.92|33.92|32.77|32.65|32.28|32.87
07638|100775|/equities/leshan-elec|SHANGHAICOMP||7.59|7.6|7.58|7.78|7.42|||7.35|7.34|7.21|7.12|6.99|7.1|7.15|7.14|7.12|7.17|7.28|7.55|7.56|7.53|7.36|7.65|7.48|7.32|7.39|7.25|7.29|7.43|7.26|7.32|7.37|7.2|7.2|7.28|7.13|7.05|7.08|7.11|7.07|7.05|6.9||||6.84|6.79|6.63|6.69|6.8|6.91|7|7.01|7.12|6.96|6.84|6.84|6.89|6.96|6.92|6.88|7.05||7.18|7.08|7.08|7.07|7.11|7.1|7.26|7.24|7.28|7.25|7.21|7.29|7.25|7.31|7.25|7.27|7.36|7.47|7.66|7.67|7.91|7.89|7.85|7.86|7.78|7.71|7.73|7.78|7.76|7.85|7.85|7.75|7.89|8.22|8.32|8.18|8.15|8.03|7.98|8.17|8.09|7.97|8|8.05|8.09|7.95|7.83||||||7.75|7.81|7.82|7.88|7.77|7.71|7.71|7.79|7.94|8.14|8|8.05|8.03|7.75||7.61|7.79|7.63|7.65|7.55|7.45|8.06|8.15|7.7|8.05|7.79|7.51|7.76|7.6|7.53|7.48|7.62|7.55|8.08|8.06|7.96|8.12|8.06|7.99|7.74|8.13|8.35|8.08|7.88|7.73|7.67|7.7|7.68|7.4|7.55|7.66|7.67|7.6|7.5|6.75|6.68|6.57|6.55|6.4|6.67|7.18|7.5|7.36|7.5|7.27|6.67|6.74|6.86|6.89|6.88|6.83|6.73|6.7|6.44|6.62||||||6.55|6.73|6.92|6.84|6.83|7.18|7.07|7.01|6.87|6.92|7.09|7.3|7.29|7.62||7.71|7.79|7.58|7.38|7.2|7.13|7.22|7.51|7.7|7.59|8.01|8.26|8.9|9.03|10.3|8.57|8.82|7.7|7.43|6.63|6.58|6.5|6.42|6.45|6.38|6.39|6.24|6.34|6.81|7|7.02|7.25|6.62|6.52|7.02|6.58|6.74|6.75|6.93|6.69|6.73
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||34.11|33.18|33.69|32.8|32.27|||33.33|33.07|33.12|30.6|30.42|31.5|32.31|32.64|31.76|29.02|28.82|28.53|28.7|28.5|27.49|27.6|27.2|27.8|28.34|29.15|28.74|29.82|29.74|29.12|29.3|28.99|28.57|28.2|28.44|27.78|28.7|27.53|28.19|29.58|30.33||||31.05|31.09|31|30.92|31.9|32.62|32.23|32.26|32.27|33|32.6|32.78|33|32.5|34.24|35.27|35.4||33.5|30.4|30|26.5|27.3|26.65|24.45|23.86|23.67|24.1|23.86|24.6|24.58|26.5|26.59|24.83|23.37|23.86|23.84|25.18|25.05|24.66|24.96|24.99|25|24.79|24.99|25.45|26.05|25.26|25.08|25.52|25.22|25.16|25.74|26.2|27.09|27.3|27.02|26.69|27.58|26.64|26.71|26.61|25.6|25.9|25.05||||||25.5|25.58|26.05|26.09|25|24|23.85|23.04|23.39|23.35|24|24.88|24.39|24.27||23.99|23.98|24.2|23.26|23.66|24.02|24.7|23.6|24|23.7|23.9|23.85|22.74|21.4|21.39|21.2|22|22.06|22.34|22.35|21.28|20.7|20.63|20.79|20.17|20.03|19.86|20.3|20.56|21|21.71|20.4|20.96|21|20.87|20.6|20.09|20.52|21.12|21.14|20.39|20.11|20.01|19.14|18.99|20.08|20.14|22.45|23.35|25.47|25.16|25.83|27.59|27.8|27.1|28.1|27.88|26.7|25.9|25.4||||||24.19|24.44|24.58|23.87|24.1|24.57|25.02|26.91|26.54|25.77|25.89|26.8|27.09|27.11||28.96|30.65|30.16|29.95|31.35|30.19|29.73|31.7|32.04|31.8|31.78|33.47|34.12|33.62|33.9|32.7|32.71|33.07|30.01|29.76|29.97|29.39|28.7|30.83|31.38|31.95|31.5|32.41|32.01|32.48|30.29|32.22|30.5|29.5|30.5|30.65|31.91|34.29|33.5|31.02|32.02
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||13.06|13.12|13.11|12.99|13.12|||13.28|13.31|13.48|13.56|13.46|13.67|13.58|13.75|13.63|13.74|13.26|13.51|13.28|13.28|13.17|13.4|13.72|13.51|13.14|13.2|13.33|13.5|13.36|13.44|13.51|13.36|13.63|13.55|13.5|13.58|13.57|13.45|13.18|13.11|12.88||||12.67|12.62|12.55|12.62|12.74|13.15|13.21|13.26|13.44|13.28|13.48|13.21|13.26|13.24|13.29|13.2|13.2||13.18|13.06|13.02|13.09|13.23|13.16|13.25|13.32|13.26|13.22|13.1|13.21|13.16|13.1|13.08|13.14|13.14|13.3|13.36|13.3|13.51|13.66|13.68|13.6|13.43|13.34|13.34|13.49|13.54|13.48|13.49|13.3|13.2|13.41|13.47|13.55|13.46|13.5|13.31|13.5|13.45|13.43|13.57|13.54|13.23|13.24|13.44||||||13.29|13.15|13.24|13.21|12.86|12.59|12.59|12.67|12.73|12.69|12.8|12.77|12.68|12.55||12.53|12.46|12.62|12.66|12.61|12.55|12.76|12.81|12.8|13.28|13.15|13.3|13.49|13.44|13.66|13.53|13.59|13.58|13.56|13.41|13.34|13.48|13.4|13.08|13.02|13.06|13.04|13.09|13.24|13.4|13.38|13.21|13.39|13.14|13.07|13.1|12.8|12.9|12.89|12.92|12.6|12.72|12.7|12.29|12.28|12.81|12.72|12.37|12.63|13.04|13.19|13.01|13.15|13.14|12.97|12.78|12.61|12.3|12.22|12.34||||||12.43|12.57|12.75|12.66|12.9|13.13|12.79|12.64|12.83|12.89|13.37|13.51|13.41|13.57||13.45|13.58|13.56|13.39|13.23|13.15|13.19|13.35|13.07|12.91|12.98|12.88|13.04|13.01|13.19|13.26|13.41|13.34|13.38|13.59|13.46|13.18|13.1|13.2|13.28|13.12|13.22|13.3|13.48|13.8|13.9|13.8|13.68|13.48|13.58|13.83|13.67|13.63|13.87|13.43|13.91
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||11.49|10.99|11.3|10.82|10.8|||11.21|11.38|11.69|11.65|12.38|12|12.05|12.14|12.38|12.62|12.84|13.29|13.46|13.06|13.07|13.43|13.33|13.53|13.59|13.49|13.61|13.68|13.44|13.47|13.46|12.81|13.1|12.8|13.18|13.18|12.91|13.1|13.29|13.38|13.52||||12.85|12.93|12.92|13.65|13.9|14.35|14.66|15.25|15.47|15.59|15.46|15.65|15.78|15.65|15.71|16.34|13.98||14.42|14.57|14.5|14.96|15.55|15.9|15.65|15.72|15.86|15.86|15.68|15.9|15.91|16.24|16.24|16.23|16.49|16.82|16.8|17|17.58|17.4|17.23|17.15|17.12|17.2|17.25|17.26|17.31|17.29|17.45|17.68|17.72|18.58|18.75|18.81|18.74|18.86|18.8|19|18.89|18.81|19.05|19.09|19.06|18.99|18.19||||||17.79|18.15|17.97|18.59|18.16|18.15|18.11|18.3|18.25|18.28|17.8|17.84|17.68|17.1||17.11|17.02|17.34|17.07|16.06|15.9|16.68|17.03|17.25|17.63|17.73|17.6|17.86|17.65|17.8|18.03|18|17.95|17.96|18.15|17.83|17.58|17.6|17.32|17.16|17.76|17.43|17.62|17.83|17.13|18.06|18.06|17.91|17.7|17.62|18.18|19.13|19.54|19.52|20.01|19.46||20.5|19.88|19.31|19.21|19.08|18.81|18.93|19.27|18.79|18.81|18.51|18.82|18.58|18.58|18.46|17.41|17.88|18.35||||||19.65|19.58|19.7|19.46|19.98|20.3|20.3|20.19|20.02|20.09|20.36|21.24|21.39|21.56||21.74|22.18|21.54|21.99|21.91|22.28|22.14|22.97|23.14|22.95|23|23.73|24.58|23.88|25.31|25.65|25.21|25.81|26.04|25.6|26.31|26.71|27.66|25.18|23.98|24.41|24.31|25.01|26.6|26.56|27.18|27.5|27.28|27.48|28.18|28.21|28.17|28.79|31.56|31.58|30.73
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||4.65|4.68|4.57|4.5|4.37|||4.47|4.59|4.55|4.51|4.51|4.54|4.68|4.68|4.78|4.62|4.68|4.88|4.35|4.36|4.4|4.48|4.27|4.2|4.27|4.3|4.27|4.41|4.44|4.51|4.51|4.62|4.59|4.47|4.41|4.41|4.41|4.48|4.46|4.49|4.36||||4.32|4.17|4.16|4.17|4.16|4.21|4.2|4.16|4.11|4.07|4.05|4.06|4.03|4|4.07|4.08|4.08||4.12|4.13|4.16|4.18|4.19|4.2|4.24|4.25|4.22|4.11|4.12|4.13|4.12|4.15|4.11|4.18|4.15|4.28|4.19|4.12|4.27|4.34|4.14|4.13|4.13|4.13|4.14|4.13|4.21|4.11|4.1|4.06|3.99|4.06|4.13|4.05|4.05|4.05|4.04|4.06|4.07|4.04|4.06|4.08|4.03|4|3.98||||||3.92|3.88|3.86|3.88|3.85|3.83|3.89|3.8|3.86|3.88|3.95|3.88|3.86|3.83||3.79|3.81|3.86|3.85|3.82|3.79|3.92|3.93|3.91|3.99|4.01|4.09|4.12|4.1|4.23|4.13|4.12|4.16|4.21|4.17|4.16|4.22|4.18|4.13|4.13|4.07|4.13|4.06|4.07|4.07|4.14|4.17|4.21|4.19|4.26|4.51|4.1|||||||||3.9|3.93|3.92|3.92|3.95|3.97|4.05|4.1|4.13|4.01|4.03|4.13|4.12|4.06|4.17||||||4.05|4.07|4.15|4.19|4.38|4.5|4.4|4.37|4.21|4.18|4.31|4.47|4.44|4.65||4.66|4.7|4.77|4.7|4.49|4.51|4.5|4.69|4.85|4.73|4.73|4.73|4.83|4.72|4.77|4.56|4.56|4.49|4.36|4.25|4.19|4.15|4.19|4.1|4.06|4.09|4.05|4.2|4.45|4.38|4.41|4.39|4.3|4.26|4.26|4.27|4.33|4.4|4.29|4.08|4.17
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||5.41|5.2|5.55|5.2|5.17|||4.98|4.88|4.86|5.04|4.93|5.03|5.11|5.05|4.86|4.77|4.88|4.98|4.56|4.42|4.42|4.33|4.25|4.5|4.46|4.66|4.7|4.55|4.39|4.23|4.24|4.24|4.57|4.42|4.66|4.62|4.55|4.81|5.09|4.97|4.72||||4.51|4.74|5.17|5.08|5.48|5.45|5.62|5.94|5.81|5.88|5.95|5.83|5.75|5.65|5.96|5.62|5.9||5.79|5.94|6|5.92|6.11|6.03|6.5|6.68|6.49|6.18|5.67|5.8|5.73|5.6|5.43|5.17|4.96|5.25|5.4|5.34|5.41|5.39|5.28|5.46|5.55|5.39|5.79|5.69|5.75|5.79|5.74|5.75|5.98|5.71|5.61|5.68|5.69|5.72|5.84|5.79|5.7|5.98|6|6.21|6.27|6|6||||||5.95|5.92|5.75|5.58|5.64|6.14|6.3|6.37|6.2|6.3|6.15|6.1|6.22|6.11||6.11|5.64|5.33|5.61|5.94|5.86|5.7|6.1|6.42|6.4|6.35|6|6.15|6.47|6.81|7.17|7.75|8.12|8.25|7.37|7.88|7.7|7.69|6.95|7.32|7.71|8.56|8.6||||8|7.48|7.2|6.77|6.78|6.46|6.15|5.86|5.35|5.87|5.49|4.95|4.86|5.01|5.27|5.67|5.68|5.98|6.29|6.75|6.97|7.34|7.85|8.14|8.57|9.02|||||||||||9.23|9|8.5|8.4|7.69|7.77|||||7.58|7.22||6.69|6.15|6.73|6.56|6.25|5.95|5.67|5.4|5.19|5.41|5.4|5.06|4.98|4.48|4.6|4.68|4.49|4.28|4.08|3.89|3.54|3.48|3.41|3.49|3.37|3.32|3.28|3.34|3.48|3.43|3.53|3.46|3.52|3.37|3.5|3.3|3.32|3.18|3.11|3.19|3.33
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.8|1.8|1.83|1.83|1.84|||1.86|1.91|1.88|1.84|1.84|1.83|1.84|1.8|1.8|1.78|1.79|1.81|1.8|1.79|1.77|1.76|1.79|1.8|1.77|1.78|1.8|1.81|1.82|1.82|1.84|1.83|1.84|1.86|1.86|1.82|1.81|1.81|1.81|1.82|1.8||||1.74|1.75|1.74|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.81|1.81|1.83|1.84|1.84|1.85||1.85|1.85|1.83|1.84|1.85|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.87|1.9|1.94|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.92|1.93|1.94|1.96|1.95|1.94|1.94|1.94|1.98|1.99|1.99|1.98|1.96|1.95|1.97|1.96|1.96|1.99|2|1.97|1.95|1.95||||||1.91|1.91|1.89|1.91|1.9|1.88|1.89|1.91|1.92|1.92|1.91|1.93|1.92|1.89||1.88|1.89|1.92|1.91|1.89|1.9|1.94|1.96|1.97|2.03|2.03|2.03|2.03|1.99|2.04|2.06|2.07|2.06|2.08|2.05|2.06|2.07|2.03|1.99|2|1.99|1.98|1.99|2|2|2.05|2.03|2.03|2|2|2.02|1.99|2|2.03|1.99|1.96|1.95|1.93|1.91|1.88|1.96|1.93|1.94|1.91|1.96|1.97|1.98|2.03|2.04|1.99|1.98|1.95|1.92|1.92|1.95||||||1.96|2.03|2|1.97|2.02|2.07|2.11|2.08|2.04|2.04|2.16|2.2|2.18|2.24||2.22|2.17|2.18|2.16|2.12|2.08|2.13|2.19|2.22|2.18|2.24|2.22|2.29|2.27|2.25|2.28|2.3|2.28|2.29|2.28|2.28|2.29|2.25|2.26|2.22|2.21|2.18|2.21|2.35|2.37|2.35|2.34|2.37|2.36|2.44|2.41|2.64|2.78|2.74|2.59|2.55
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||9.01|8.85|8.89|8.8|8.86|||9.03|9.15|9.31|9.3|9.24|9.27|9.31|9.16|9.21|9.1|9.12|9.23|9.37|9.24|9.17|9.29|9.3|9.24|9.41|9.58|9.49|9.74|9.66|9.54|9.68|9.72|9.81|9.87|9.96|10.01|10.06|10.15|10.04|10.28|10.24||||10.87|11.05|10.92|11.02|11.1|11.22|11.48|11.46|11.54|11.74|11.8|11.81|12.28|12.42|12.62|12.58|12.6||12.16|11.9|11.88|11.7|11.92|11.73|11.77|11.64|11.73|11.67|11.55|11.75|11.91|12.1|12.07|12.02|11.95|12.1|12.21|12.38|12.82|12.41|12.4|12.55|12.57|12.38|12.89|12.57|12.37|12.27|12.25|12.19|11.95|12.22|12.35|12.4|12.46|12.49|12.24|12.49|12.52|12.13|12.31|12.3|12.5|12.48|12.62||||||12.35|12.38|12.34|12.49|12.2|11.95|12.19|12.17|12.01|11.8|11.76|12.29|12.05|11.85||11.76|11.74|11.76|11.75|11.83|11.79|11.86|11.72|12.05|12.36|12.78|12.71|13.1|12.99|13.28|12.97|13.9|13.68|13.65|13.79|13.7|13.82|13.78|13.9|13.83|14.21|14.03|13.71|14.09|13.53|13.86|13.65|13.71|14|13.48|12.25|11.62|11.88|12.03|11.84|11.83|11.64|11.65|11.25|11.06|12.05|11.64|11.57|11.9|12.03|11.85|12|12.08|11.84|11.5|10.78|10.23|9.92|9.85|9.55||||||9.38|9.43|9.46|9.35|9.42|9.64|9.64|9.96|9.9|9.72|10.03|10.38|10.44|10.52||10.55|10.79|10.78|10.95|11.15|10.74|10.53|10.71|10.57|10.63|10.79|10.7|10.86|10.65|10.56|10.43|10.82|10.66|10.09|10.03|10.06|10.08|10.1|10.28|10.27|10.43|10.45|10.48|10.35|10.52|10.35|10.71|10.73|10.64|10.42|10.33|10.23|10.18|10.12|10.19|9.99
07646|101114|/equities/lifan-industry|SHANGHAICOMP||3.56|3.6|3.65|3.6|3.52|||3.51|3.53|3.56|3.59|3.52|3.52|3.44|3.3|3.3|3.31|3.31|3.4|3.4|3.38|3.3|3.33|3.33|3.38|3.35|3.38|3.43|3.49|3.47|3.52|3.54|3.51|3.6|3.55|3.64|3.65|3.47|3.52|3.52|3.56|3.54||||3.52|3.45|3.38|3.44|3.4|3.46|3.55|3.58|3.64|3.57|3.53|3.57|3.63|3.63|3.66|3.6|3.68||3.76|3.81|3.81|3.78|3.79|3.81|3.84|3.85|3.85|3.83|3.74|3.76|3.79|3.84|3.85|3.87|3.9|3.99|4.01|4.02|4.11|4.17|4.16|4.19|4.19|4.16|4.27|4.25|4.26|4.28|4.2|4.21|4.22|4.33|4.29|4.3|4.3|4.32|4.28|4.29|4.25|4.32|4.33|4.39|4.31|4.29|4.29||||||4.19|4.12|4.12|4.11|4.07|4.12|4.05|4.12|4.08|4.04|4.02|3.98|3.98|3.86||3.84|3.87|3.98|4.06|3.9|3.97|4|4.1|4.07|4.13|4.14|4.12|4.13|4.16|4.21|4.25|4.34|4.36|4.32|4.26|4.33|4.44|4.2|4.15|4.17|4.2|4.25|4.22|4.29|4.31|4.42|4.43|4.5|4.39|4.51|4.55|4.5|4.58|4.61|4.66|4.44|4.4|4.33|4.26|4.2|4.55|4.55|4.57|4.39|4.52|4.51|4.55|4.64|4.65|4.62|4.67|4.63|4.45|4.41|4.67||||||4.7|4.74|4.92|4.96|4.99|5.11|5.16|5.19|5.27|5.17|5.05|5.16|4.88|4.84||4.81|4.81|4.91|4.81|4.63|4.61|4.8|4.92|5.01|5.04|5|5.07|5.3|5.14|5.13|5.17|5.18|5.17|5.15|5.12|5.22|5.19|5.26|5.29|4.98|4.92|4.94|5|5.16|5.17|5.12|5.16|5.08|5.01|5.16|5.15|5.15|5.18|5.17|5|5.02
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||12.31|12.04|11.92|11.86|11.7|||15.2|14.77|14.82|15|14.51|14.57|14.62|14.3|14.53|14.52|14.84|15.23|15.47|15.2|14.91|15.09|15.25|15.36|15.22|15.53|15.32|15.34|15.18|15.04|15.16|14.96|14.96|14.4|14.88|14.87|14.73|15.12|15.13|15.8|15.95||||15.74|16.13|15.74|16.11|16.25|16.25|16.77|16.63|16.5|16.25|16.14|16.26|16.3|16.68|16.85|17.04|16.97||18.5|19.38|19.42|19.18|18.96|19.09|19.12|19.09|18.8|19.19|18.63|18.83|18.6|19.01|19.43|19.61|19.32|19.46|19.85|19.25|19.9|20.17|20.89|21.03|20.99|20.93|20.73|20.75|20.42|20.55|20.05|19.66|19.66|20.77|21.12|20.95|20.41|20.55|20.62|20.1|19.51|19.52|19.8|19.22|19.03|18.24|17.81||||||17.48|17.14|16.9|17.01|17.11|17.14|16.99|17.03|16.73|16.87|16.6|16.48|16.1|15.99||16.07|15.9|15.85|15.9|15.46|15.51|15.97|16.06|15.32|15.67|16.12|16.31|16.14|16.53|16.48|16.9|17.16|17.28|17.27|17.09|16.46|15.99|15.76|16.1|16.21|16.93|16.61|16.47|16.5|16.44|16.66|16.4|16.07|15.57|16|16.46|16.65|17.03|17.04|16.53|16.5|14.59|14.5|14.11|14.03|15.05|15.47|15.33|16.04|18.21|15.91|15.98|15.97|15.19|14.42|14.2|14.21|13.94|14.32|14.13||||||14.25|14.6|15.2|15.08|15.87|16.07|16.29|15.95|16.12|16|16.15|17.55|17.36|17.56||17.62|17.35|17.5|16.9|16.28|15.59|15.21|16.19|16.54|15.7|15.88|16.27|16.56|15.89|15.83|17.58|17.62|17.83|17.7|17.71|17.76|17.01|17.56|17.26|17.61|16.53|16.1|14.88|15.2|14.22|13.28|13.01|13.01|12.96|12.69|12.83|12.88|12.85|12.65|12.37|12.55
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||14.64|14.4|14.82|14.94|15.82|||16.92|17.22|16.29|15.81|16.18|15.93|15.51|15.41|15.54|15.45|15.07|15.45|15.35|15.44|14.82|14.69|14.48|14.33|14.15|14.28|14.45|14.66|14.83|14.7|14.49|14.4|14.46|14.78|14.63|14.79|15.04|15.6|15.25|15.06|16.41||||16.69|15.55|15.46|15.83|16.09|17.3|17.19|16.71|16.95|17.81|17.97|17.65|16.9|16.8|17.56|17.37|17.17||17.85|16.7|16.71|16.47|16.23|16.68|16.28|16.66|16.22|15.94|15.72|16.56|16.5|16.55|17.15|16.99|16.5|16.31|16.33|15.88|16.3|16.5|16.94|16.57|15.46|15.8|15.5|15.45|15.94|15.42|15.65|15.57|16.8|16.82|16.55|16.89|17.09|17.92|17.4|17.59|18.63|17.58|16.76|16.65|16.3|16.56|17.06||||||15.52|15.05|14.73|14.96|14.88|14.58|14.58|14.89|14.86|14.95|15.01|14.94|14.65|13.77||13.5|13.25|13.45|13.71|13.55|13.35|13.5|13.6|14.7|14.37|14.48|14.16|14.2|15.45|15.45|15.4|15.5|15.66|15.88|15.93|16.5|14.66|14.95|14.28|14.19|14.62|14.87|14.81|14.7|14.7|15.18|14.83|14.51|14.48|14.32|14.99|14.62|15|14.65|15.03|15|15.54|16.69|16.29|14.81|13.8|13.7|13.29|13.35|13.58|13.41|13.3|13.44|13.33|13.01|12.76|12.58|11.5|11.32|11.53||||||11.88|11.94|12.42|12.41|12.5|13.05|13.01|12.65|12.85|13.46|13.34|13.5|13.8|13.83||13.51|13.69|13.9|14.14|13.5|13.44|13.71|13.5|13.41|13.51|14.31|14.25|15.02|14.35|14.24|14.75|14.77|15.53|15.47|15.7|15.07|15.47|15.12|16.38|16.18|15|13.2|15.56||||||13.31|12.98|13.05|13.16|13.13|12.43|11.8|11.35
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.21|2.21|2.21|2.18|2.19|||2.21|2.19|2.21|2.18|2.17|2.19|2.18|2.18|2.18|2.17|2.15|2.19|2.21|2.19|2.17|2.19|2.22|2.23|2.22|2.21|2.24|2.25|2.27|2.26|2.26|2.24|2.27|2.25|2.27|2.25|2.27|2.26|2.21|2.22|2.16||||2.12|2.12|2.1|2.11|2.14|2.18|2.19|2.19|2.2|2.19|2.19|2.2|2.15|2.15|2.18|2.19|2.21||2.22|2.24|2.31|2.34|2.31|2.35|2.45|2.35|2.36|2.35|2.38|2.43|2.43|2.45|2.38|2.41|2.43|2.49|2.47|2.44|2.49|2.51|2.46|2.37|2.37|2.34|2.35|2.33|2.33|2.31|2.27|2.24|2.23|2.26|2.27|2.24|2.24|2.25|2.23|2.24|2.23|2.22|2.24|2.25|2.23|2.22|2.21||||||2.15|2.14|2.14|2.15|2.14|2.13|2.14|2.14|2.16|2.16|2.17|2.19|2.17|2.15||2.16|2.18|2.17|2.16|2.18|2.18|2.21|2.21|2.23|2.29|2.24|2.26|2.29|2.27|2.32|2.29|2.28|2.29|2.31|2.25|2.26|2.26|2.27|2.22|2.22|2.2|2.19|2.21|2.17|2.2|2.23|2.22|2.24|2.2|2.2|2.18|2.14|2.13|2.13|2.08|2.06|2.07|2.07|2.06|2.07|2.19|2.2|2.2|2.17|2.22|2.22|2.22|2.24|2.26|2.25|2.22|2.22|2.19|2.21|2.2||||||2.18|2.22|2.25|2.21|2.3|2.3|2.33|2.29|2.29|2.32|2.38|2.41|2.4|2.46||2.43|2.42|2.44|2.42|2.38|2.37|2.38|2.4|2.4|2.37|2.4|2.38|2.42|2.42|2.39|2.41|2.43|2.42|2.4|2.42|2.42|2.37|2.38|2.4|2.38|2.36|2.35|2.38|2.47|2.51|2.5|2.51|2.51|2.49|2.49|2.51|2.52|2.49|2.47|2.39|2.55
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||7.84|7.68|7.66|7.56|7.59|||7.62|7.63|7.6|7.61|7.57|7.6|7.45|7.3|7.3|7.26|7.35|7.55|7.63|7.5|7.54|7.64|7.63|7.71|7.62|7.61|7.64|7.7|7.64|7.7|7.7|7.65|7.71|7.64|7.72|7.74|7.56|7.52|7.44|7.53|7.45||||7.39|7.42|7.34|7.34|7.2|7.25|7.41|7.42|7.43|7.41|7.39|7.47|7.51|7.64|7.59|7.55|7.68||7.79|7.79|7.79|7.83|7.81|7.86|7.83|7.81|7.85|7.94|7.82|7.85|7.87|7.85|7.83|8|8.1|8.23|8.4|8.46|8.54|8.48|8.45|8.47|8.49|8.52|8.62|8.71|8.76|8.74|8.55|8.48|8.59|8.73|8.75|8.79|8.7|8.7|8.61|8.58|8.55|8.53|8.61|8.66|8.61|8.55|8.49||||||8.3|8.24|8.28|8.29|8.25|8.27|8.2|8.47|8.45|8.59|8.56|8.44|8.5|8.48||8.58|8.68|8.46|8.59|8.25|8.32|8.45|8.6|8.39|8.57|8.3|7.98|8.06|8|7.88|7.89|7.98|7.99|8.03|7.9|7.9|7.91|7.83|7.79|7.7|7.8|7.89|7.82|7.95|7.9|7.96|7.97|8.03|7.9|7.99|8.08|8.04|8.07|8.14|8.14|8.08|8.12|8.05|7.95|7.83|7.8|7.92|7.8|7.61|7.72|7.76|7.81|7.84|7.89|7.86|7.73|7.7|7.55|7.42|7.74||||||7.68|7.75|7.85|7.63|7.6|7.71|7.68|7.74|7.69|7.72|7.81|8.06|8.08|8.2||8.28|8.44|8.41|8.33|8.43|8.33|8.37|8.74|9.07|8.7|8.85|8.95|9.38|9.39|9.36|9.71|9.71|9.92|9.32|9.42|9.68|9.6|9.52|9.53|9.28|9.28|9.37|9.47|9.6|9.74|9.6|9.69|9.5|9.27|9.55|9.58|9.25|9.17|9.13|8.7|8.61
07651|100349|/equities/linhai|SHANGHAICOMP||9.14|9.09|9.03|8.93|9|||8.87|8.9|9.22|9.1|8.96|8.98|8.54|8.35|8.4|8.42|8.31|8.61|8.46|8.45|8.47|8.56|8.61|8.75|8.75|8.78|8.72|8.8|8.82|8.73|8.83|8.68|8.76|8.71|8.73|8.67|8.68|8.52|8.44|8.51|8.39||||8.2|8.15|7.88|8.07|8.06|8.14|8.21|8.32|8.35|8.33|8.35|8.29|8.33|8.29|8.48|8.4|8.48||8.75|8.8|8.68|8.65|8.86|8.94|9.2|9.17|9.27|9.2|9.09|9.12|9.16|9.12|8.96|9.01|9.2|9.57|9.75|9.76|9.77|9.8|9.48|9.57|9.54|9.43|9.64|9.52|9.49|9.49|9.45|9.42|9.43|9.63|9.68|9.67|9.43|9.42|9.37|9.36|9.32|9.26|9.35|9.48|9.27|9.15|9.09||||||8.99|8.88|8.8|8.81|8.72|8.91|8.6|8.77|8.87|8.76|8.9|8.93|8.79|8.68||8.68|8.56|8.8|8.99|8.74|8.77|9.25|9.25|9.12|9.87|9.92|10.05|9.99|10.3|10.31|10.69|9.84|9.85|10.29|10.19|9.91|10.36|9.81|9.74|9.7|9.17|9.44|9.25|8.85|8.8|9.07|9.07|9.25|9.45|9.45|8.88|8.68|8.59|8.53|8.57|8.55|8.29|8.34|8.27|7.97|8.28|8.27|8.16|8|8.22|8.24|8.16|8.3|8.32|8.08|7.95|7.8|7.43|7.54|7.7||||||7.85|8.09|8.18|7.96|8.08|8.45|8.45|8.59|8.39|8.44|8.61|9.01|8.84|8.93||9.13|8.97|8.97|8.85|8.97|8.75|8.81|9.25|9.23|8.81|8.98|9|9.26|9.17|9.13|9.16|9.21|9.06|8.94|8.89|8.95|9.01|8.8|8.86|8.69|8.75|8.61|8.69|9|8.88|8.84|8.75|8.67|8.6|8.84|8.79|9|8.7|8.46|8.12|8.39
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||4.55|4.47|4.51|4.43|4.53|||4.6|4.68|4.71|4.71|4.73|4.66|4.67|4.73|4.76|4.85|4.85|4.95|4.92|4.92|4.95|5.03|5.02|5.09|4.97|5|5.11|5.1|5.1|5.05|5.1|5.09|5.14|5.1|5.2|5.08|5.13|5.25|5.31|5.35|5.16||||5.15|5.01|4.92|5.05|5.04|5.12|5.25|5.28|5.39|5.39|5.34|5.28|5.29|5.36|5.53|5.42|5.39||5.44|5.52|5.44|5.46|5.57|5.65|5.65|5.69|5.72|5.65|5.59|5.68|5.81|5.77|5.71|5.77|5.84|5.83|5.87|5.83|5.97|5.94|5.94|6.02|6.06|5.87|5.98|6.08|6.08|6.05|6.1|6.1|6.02|6.07|6.11|6.06|6.01|5.95|5.98|5.96|5.99|6.08|6.02|5.96|5.95|5.83|5.8||||||5.7|5.67|5.71|5.7|5.63|5.76|5.93|5.7|5.95|5.99|5.97|5.86|5.91|5.8||5.94|5.81|6.02|6.64|6.81|6.86|7.01|6.56|6.72|7.11|6.42|6.3|6.57|6.52|6.36|6.3|6.27|6.13|6.2|6.09|6.05|6.13|6.15|5.98|6.12|6.2|6.2|6.62|7.02|6.82|7.43|6.2|6.25|6.22|5.94|6.22|6.2|6.1|6.08|6.33|5.52|5.45|5.58|5.39|5.3|5.88|5.77|5.46|5.62|5.82|5.73|5.78|5.86|5.82|5.8|5.63|5.46|5.36|5.4|5.47||||||5.42|5.53|5.65|5.48|5.55|5.62|5.75|5.66|5.68|5.63|5.83|5.87|5.88|5.92||5.91|5.96|6.02|6.05|6.05|6.09|6.27|6.04|6.01|6.1|6.1|6.08|6.05|6.09|6.14|6.18|6.32|6.3|6.35|6.4|6.35|6.3|6.35|6.41|6.3|6.26|6.5|6.22|6.6|6.57|6.65|6.72|6.52|6.65|6.63|6.69|6.77|6.69|6.73|6.61|6.76
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.96|3.98|4.02|3.88|3.93|||4.02|4.03|4.13|4.11|4.15|4.17|4.18|4.22|4.14|4.07|4.04|4.16|4.19|4.13|4.15|4.1|4.09|4.01|3.97|4|4.13|4.16|4.19|4.2|4.25|4.29|4.4|4.42|4.5|4.44|4.41|4.4|4.37|4.41|4.35||||4.08|4.01|3.93|4.08|4.18|4.28|4.27|4.39|4.32|4.35|4.23|4.22|4.12|4.05|4.1|4.13|4.2||4.21|4.2|4.11|4.08|4.16|4.19|4.26|4.41|4.35|4.34|4.48|4.6|4.67|4.75|4.49|4.47|4.5|4.63|4.48|4.35|4.36|4.36|4.13|4|3.94|3.94|3.97|3.97|4.02|3.93|3.88|3.73|3.68|3.78|3.83|3.82|3.73|3.73|3.73|3.78|3.77|3.75|3.81|3.87|3.76|3.74|3.7||||||3.61|3.6|3.59|3.62|3.61|3.59|3.61|3.6|3.71|3.72|3.76|3.77|3.73|3.71||3.7|3.77|3.75|3.76|3.7|3.79|4.01|4.02|4.03|4.26|4.03|3.99|4.03|4.02|4|3.69|3.7|3.77|3.91|3.55|3.56|3.56|3.63|3.66|3.64|3.65|3.64|3.61|3.61|3.6|3.67|3.72|3.67|3.6|3.64|3.63|3.56|3.56|3.6|3.48|3.54|3.43|3.51|3.41|3.32|3.46|3.49|3.45|3.44|3.46|3.47|3.47|3.5|3.55|3.45|3.41|3.43|3.38|3.39|3.39||||||3.36|3.35|3.41|3.38|3.52|3.52|3.5|3.44|3.52|3.5|3.64|3.69|3.7|3.77||3.74|3.74|3.76|3.7|3.63|3.69|3.68|3.73|3.69|3.59|3.61|3.62|3.69|3.7|3.68|3.68|3.76|3.75|3.78|3.79|3.79|3.74|3.8|3.8|3.76|3.67|3.71|3.68|3.83|3.84|3.78|3.78|3.79|3.76|3.75|3.8|3.83|3.84|3.85|3.74|3.88
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.4|5.48|5.44|5.24|5.29|||5.13|5.21|5.42|5.16|5.19|5.11|5.17|5.16|5.22|5.27|5.22|5.33|5.35|5.3|5.27|5.27|5.32|5.31|5.23|5.28|5.26|5.3|5.27|5.3|5.34|5.28|5.27|5.2|5.19|5.16|5.14|5.17|5.2|5.17|4.99||||4.9|4.78|4.7|4.75|4.73|4.79|4.82|4.85|4.87|4.83|4.92|4.88|4.83|4.83|4.99|4.93|4.99||5.11|5.12|5.05|5.08|5.13|5.15|5.23|5.32|5.4|5.34|5.22|5.22|5.2|5.25|5.19|5.3|5.28|5.38|5.42|5.37|5.47|5.5|5.48|5.49|5.51|5.37|5.36|5.4|5.41|5.43|5.45|5.41|5.37|5.48|5.52|5.48|5.41|5.36|5.36|5.37|5.31|5.23|5.25|5.26|5.17|5.14|5.12||||||5.04|5.08|5.07|5.14|5.1|5.1|5.08|5.1|5.19|5.23|5.39|5.49|5.32|5.23||5.26|5.18|5.29|5.3|5.3|5.42|5.43|5.38|5.44|5.66|5.53|5.6|5.66|5.48|5.57|5.62|5.59|5.44|5.47|5.42|5.21|5.27|5.21|5.07|5.05|5.12|5.2|5.51|6.02|5.45|5.33|5.22|5.2|5.28|5.17|5.13|4.94|4.91|4.9|4.87|4.9|4.83|4.84|4.73|4.68|4.84|4.77|4.69|4.61|4.81|4.81|4.78|4.86|4.76|4.6|4.55|4.51|4.45|4.46|4.56||||||4.57|4.66|4.69|4.57|4.75|4.82|4.9|4.95|4.84|4.9|5.14|5.16|5.1|5.11||5.11|5.13|5.19|5.23|5.12|5.04|5.12|5.14|5.06|4.89|4.91|4.88|4.98|4.99|4.92|5|5.04|5.03|5.02|5.05|5.01|4.96|4.96|4.95|4.9|4.92|4.89|4.94|5.16|5.25|5.27|5.29|5.13|5.13|5.15|5.13|4.98|4.93|4.91|4.75|4.92
07655|101167|/equities/loncin-motor|SHANGHAICOMP||5.28|5.3|5.18|5.11|5.08|||5.12|5.13|5.08|5.13|5.02|4.99|4.93|4.7|4.7|4.76|4.75|4.84|4.79|4.83|4.76|4.77|4.69|4.71|4.6|4.56|4.56|4.7|4.63|4.66|4.66|4.64|4.72|4.74|4.79|4.8|4.72|4.75|4.79|4.78|4.81||||4.76|4.7|4.64|4.7|4.79|4.85|4.85|5|4.93|4.9|4.93|4.96|4.92|4.9|5|5.05|5.05||5.1|5.15|5.13|5.12|5.17|5.18|5.23|5.26|5.22|5.11|5.02|4.98|5.03|5.02|5|5.11|5.04|5.15|5.27|5.29|5.41|5.39|5.36|5.42|5.4|5.38|5.4|5.48|5.47|5.42|5.47|5.33|5.3|5.46|5.55|5.59|5.51|5.51|5.37|5.38|5.32|5.41|5.43|5.49|5.38|5.34|5.2||||||5.13|5.12|5.16|5.19|5.13|5.16|5.17|5.33|5.2|5.06|5.07|4.9|4.94|4.88||4.84|4.76|4.85|4.9|4.66|4.74|4.83|4.98|4.87|5.06|5.08|5.11|5.09|5.13|5.06|5.07|5.13|5.16|5.23|5.24|5.22|5.39|5.35|5.28|5.32|5.38|5.5|5.7|5.58|5.57|5.77|5.68|5.78|5.65|5.85|5.98|5.96|5.87|5.51|5.42|5.27|5.34|5.25|5.22|5.7|5.64|5.49|5.31|5.11|5.1|5.1|5.21|5.36|5.33|5.07|5.08|4.84|4.52|4.5|4.52||||||4.52|4.74|5.04|5.08|5.03|5.23|5.16|5.07|5.06|5.09|5.21|5.31|5.14|5.25||5.44|4.92|4.93|4.91|5|4.83|4.77|4.99|4.98|4.9|5.15|5.02|5.15|4.98|4.91|4.92|4.99|4.96|4.92|4.9|4.93|4.98|5.06|5.1|4.76|4.79|5|4.89|5.03|5.13|4.99|4.97|4.93|4.86|4.85|4.91|4.94|4.7|4.66|4.42|4.5
07656|100656|/equities/long-yuan|SHANGHAICOMP||5|5.01|5.95||||||||5.4|5.34|5.3|5.33|5.18|5.06|5.07|5.06|5.18|5.02|4.88|4.89|4.91|4.93|4.7|4.61|4.57|4.59|4.6|4.61|4.71|4.67|4.65|4.75|4.76|4.87|4.91|4.95|5.03|5.02|4.99|4.91||||4.75|4.62|4.8|5|5.13|5.21|5.12|5.19|5.23|5.18|5.04|4.97|4.95|4.98|5.01|5.03|5.06||5.1|4.94|4.89|4.94|5.03|5.12|5.15|5.21|5.24|5.22|5.29|5.38|5.37|5.41|5.23|5.3|5.44|5.49|5.54|5.51|5.57|5.64|5.55|5.55|5.51|5.48|5.52|5.59|5.6|5.63|5.58|5.47|5.51|5.66|5.74|5.74|5.67|5.66|5.69|5.8|5.74|5.68|5.8|5.81|5.79|5.65|5.7||||||5.6|5.59|5.66|5.62|5.56|5.53|5.54|5.57|5.7|6.45|6.4|6.41|6.3|6.31||6.3|6.23|5.98|5.76|5.56|5.6|5.84|5.86|5.85|6.14|6.14|6.3|6.18|6.07|5.94|6.34|6.4|6.4|6.53|6.51|6.4|6.46|6.4|6.42|6.44|6.42|6.43|6.49|6.51|6.61|6.35|6.33|6.38|6.28|6.43|6.44|6.3|6.45|6.14|6.13|6.04|5.88|5.66|5.45|5.2|5.25|5.29|5.29|5.29|5.49|5.51|5.56|5.54|5.59|5.44|5.32|5.42|5.43|5.56|5.63||||||5.69|5.78|5.89|5.89|5.9|5.96|5.95|5.97|5.73|5.65|5.99|6.26|6.32|6.63||6.62|6.64|6.61|6.37|6.28|6.38|6.37|6.43|6.66|6.35|6.64|6.75|7.1|6.94|7.15|7.45|7.38|7.58|7.11|6.8|7|6.91|6.74|6.81|6.85|6.83|6.75|7|7.37|7.53|7.06|6.94|6.81|6.92|7.06|6.87|6.67|6.52|6.66|6.36|6.67
07657|100948|/equities/longjian|SHANGHAICOMP||4.21|4.17|4.24|4.07|4.13|||4.29|4.39|4.47|4.36|4.4|4.46|4.7|4.8|4.98|4.8|4.72|4.83|4.88|4.81|4.76|4.71|4.63|4.83|4.75|4.82|5.08|5.24|5.08|5.23|5.16|5.08|5.35|5.59|5.38|5.34|5.5|5.71|6.07|6.15|6.35||||6.35|5.63|5.81|6.03|5.46|5.15|4.88|4.83|5.08|4.91|4.83|4.82|4.73|4.79|4.86|5.15|5.28||5.05|5.06|5.08|5.04|5.11|5.24|5.31|5.47|5.51|5.88|6.41|6.26|5.51|5.13|4.72|4.6|4.78|4.57|4.46|4.47|4.4|4.52|4.53|4.44|4.38|4.37|4.45|4.5|4.67|4.58|4.2|4.02|4.12|4.09|4.12|4.24|4.15|4.12|4.02|4.14|4.15|4.06|4.11|4.19|4.16|4.23|4.38||||||3.9|3.8|3.83|3.84|3.95|3.91|3.98|3.9|3.88|3.76|3.95|3.78|3.69|3.94||3.46|3.63|3.63|3.17|3|3|3.07|3.13|3.08|3.15|3.16|3.2|3.26|3.19|3.2|3.25|3.25|3.25|3.31|3.27|3.24|3.29|3.28|3.25|3.2|3.2|3.2|3.16|3.09|3.11|3.16|3.1|3.13|3.1|3.12|3.1|3.02|3.04|3.01|2.97|2.97|2.9|2.91|2.85|2.75|2.85|2.84|2.84|2.83|2.94|2.94|2.95|2.96|2.98|2.92|2.91|2.9|2.89|2.88|2.91||||||2.9|2.95|3.02|2.98|3.06|3.13|3.18|3.17|3.22|3.21|3.38|3.44|3.37|3.45||3.45|3.49|3.42|3.41|3.26|3.21|3.18|3.16|3.14|3.03|3.14|3.09|3.13|3.11|3.1|3.1|3.13|3.11|3.09|3.1|3.04|2.98|2.97|2.99|2.99|2.99|2.95|2.95|3.11|3.17|3.21|3.23|3.22|3.2|3.24|3.25|3.31|3.36|3.37|3.24|3.37
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||9.56|9.53|9.63|9.4|9.76|||10.04|10.22|10.2|10|10.2|10.17|10.06|9.98|10.02|9.6|9.23|9.54|9.37|9.19|9|8.98|8.85|8.84|8.79|8.81|8.89|9.11|9.1|8.34|8.17|8.04|8.33|8.38|8.6|8.58|8.8|9.06|9.06|9.02|8.98||||8.32|8.53|9.01|9.42|9.32|9.71|9.15|9.13|9.18|9.41|9.77|9.83|9.74|9.99|9.89|9.65|9.4||9.58|9.42|9.36|9.6|9.97|9.78|9.6|9.59|9.37|8.87|8.95|9.2|9.21|9.25|9.41|9.65|10.32|9.1|9.26|8.67|8.84|9.4|8.92|8.98|8.73|8.59|8.55|8.54|8.66|8.53|8.59|8.48|8.65|8.84|8.67|8.92|8.6|8.66|8.5|8.55|8.4|8.39|8.23|8.35|8.14|8.22|8.11||||||7.99|8.07|7.95|7.92|7.8|7.88|7.69|7.74|7.7|7.7|7.81|7.84|7.6|7.39||7.08|7.16|7.27|7.27|7.18|7.16|7.6|7.71|7.43|7.55|7.66|7.67|7.8|7.65|7.64|7.65|7.75|7.74|7.82|7.77|7.73|7.75|7.83|7.9|7.6|7.54|7.51|7.54|7.57|7.6|7.68|7.57|7.53|7.5|7.56|7.6|7.45|7.47|7.49|7.43|7.38|7.31|7.25|7.22|7.14|7.28|7.19|6.88|7.04|7.14|7.17|7.07|7.19|7.14|6.99|7.08|6.8|6.59|6.62|6.78||||||6.6|6.75|6.78|6.7|6.93|7.15|7.1|7|6.92|7.26|7.46|7.72|7.52|7.73||7.85|8.1|8.16|8.13|7.87|7.25|7.28|7.79|8.02|7.83|8.32|7.95|8.05|7.83|7.76|7.8|7.81|7.86|7.89|7.81|7.8|7.82|7.87|7.82|7.74|7.6|7.36|7.43|7.74|7.87|7.83|7.81|7.72|7.67|7.66|7.6|7.71|7.68|7.65|7.43|7.66
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.85|2.89|2.84|2.79|2.81|||2.79|2.77|2.79|2.82|2.92|2.9|2.82|2.83|2.84|2.86|2.82|2.8|2.82|2.82|2.84|2.86|2.69|2.69|2.73|2.76|2.76|2.8|2.85|2.85|2.85|2.79|2.82|2.81|2.9|2.88|2.87|2.84|2.89|2.9|2.85||||2.79|2.74|2.77|2.73|2.75|2.73|2.75|2.74|2.65|2.6|2.67|2.65|2.61|2.61|2.66|2.65|2.67||2.69|2.69|2.68|2.74|2.8|2.97|2.78|2.62|2.63|2.63|2.63|2.61|2.59|2.6|2.6|2.61|2.62|2.66|2.7|2.69|2.77|2.75|2.75|2.76|2.78|2.7|2.7|2.71|2.7|2.7|2.7|2.66|2.66|2.69|2.73|2.72|2.7|2.66|2.62|2.65|2.66|2.64|2.68|2.69|2.66|2.66|2.63||||||2.6|2.57|2.58|2.62|2.61|2.56|2.58|2.61|2.64|2.64|2.68|2.72|2.69|2.73||2.65|2.64|2.68|2.69|2.7|2.71|2.78|2.76|2.76|2.84|2.81|2.9|2.92|2.86|2.9|2.9|2.97|2.92|2.98|2.97|2.96|2.93|2.96|3|2.79|2.74|2.73|2.8|2.82|2.85|2.92|2.84|2.86|2.9|2.9|2.93|2.89|2.87|2.71|2.67|2.66|2.72|2.67|2.61|2.57|2.57|2.55|2.53|2.57|2.59|2.62|2.55|2.62|2.69|2.54|2.55|2.52|2.57|2.73|2.73||||||2.5|2.56|2.59|2.48|2.52|2.58|2.61|2.59|2.53|2.55|2.6|2.68|2.64|2.68||2.67|2.74|2.78|2.75|2.74|2.77|2.76|2.77|2.81|2.7|2.73|2.74|2.76|2.74|2.64|2.67|2.7|2.7|2.7|2.76|2.86|2.47|2.46|2.48|2.45|2.42|2.4|2.39|2.53|2.55|2.59|2.59|2.6|2.56|2.57|2.56|2.61|2.61|2.6|2.48|2.54
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.45|7.39|7.31|7.18|7.29|||7.43|7.59|7.52|7.14|7.11|7.12|7.1|7.11|7.08|7.06|7.06|7.27|7.3|7.28|7.15|7.24|7.21|7.37|7.35|7.4|7.47|7.4|7.47|7.48|7.56|7.41|7.43|7.33|7.48|7.38|7.32|7.33|7.32|7.28|7.24||||6.98|6.96|7.02|7.22|7.09|7.31|7.29|7.33|7.41|7.41|7.37|7.4|7.4|7.33|7.48|7.38|7.4||7.59|7.53|7.47|7.55|7.78|7.87|7.9|7.91|7.96|8.02|7.82|7.84|7.84|7.85|7.86|8.01|8|8.17|8.22|8.18|8.33|8.27|8.25|8.3|8.25|8.26|8.2|8.12|8.13|8.14|8.09|8.03|8.19|8.3|8.17|8.26|8.04|8.12|7.92|8|7.99|8.11|8.09|8.15|8.05|8.1|8.12||||||7.98|7.99|8.01|7.87|7.72|7.72|7.72|7.89|7.91|7.86|7.69|7.83|7.59|7.58||7.23|6.82|6.96|6.96|6.95|6.85|7.02|7.13|7.08|7.35|7.47|7.47|7.48|7.57|7.55|7.64|7.71|7.69|7.75|7.67|7.58|7.54|7.44|7.41|7.36|7.52|7.61|7.55|7.64|7.5|7.61|7.42|7.49|7.44|7.53|7.5|7.37|7.37|7.37|7.32|7.21|7.06|7.13|6.82|6.56|6.8|6.96|6.84|6.88|6.9|6.88|6.77|6.85|6.85|6.64|6.61|6.45|6.28|6.15|6.29||||||6.4|6.58|6.74|6.62|6.73|6.84|6.84|6.85|6.7|6.81|7.06|7.45|7.35|7.49||7.51|7.46|7.35|7.22|7.23|7.21|7.34|7.76|7.97|7.71|7.85|7.96|8.37|8.31|8.29|8.48|8.54|8.55|8.41|8.23|8.33|8.32|8.24|8.2|7.91|7.97|7.73|7.67|7.99|8.06|8.05|8.01|7.8|7.71|7.78|7.74|7.85|7.69|7.75|7.45|7.7
07661|100400|/equities/luenmei-group|SHANGHAICOMP||6.93|7.02|6.8|6.9|6.79|||6.68|6.76|6.8|6.85|6.86|7.01|6.95|6.86|6.95|6.89|6.93|7.17|7.02|7.05|7.22|7.25|7.26|7.14|7.17|7.13|7.11|7.2|7.15|7.12|7.1|7.05|7.07|7.09|6.9|6.81|6.79|6.69|6.57|6.44|6.18||||6.09|6.05|5.95|5.98|5.93|6.03|6|6.04|6.09|6.05|6.09|6.03|6.03|6.06|6.05|6.06|6.13||6.23|6.22|6.21|6.15|6.22|6.18|6.21|6.26|6.32|6.35|6.27|6.4|6.37|6.36|6.34|6.38|6.36|6.45|6.52|6.5|6.64|6.64|6.66|6.63|6.56|6.51|6.54|6.65|6.65|6.61|6.61|6.57|6.65|6.73|6.8|6.72|6.71|6.68|6.61|6.63|6.61|6.57|6.58|6.62|6.59|6.56|6.53||||||6.51|6.51|6.48|6.54|6.4|6.29|6.29|6.36|6.45|6.47|6.51|6.46|6.52|6.35||6.26|6.72|6.49|6.47|6.4|6.33|6.41|6.42|6.41|6.64|6.6|6.7|6.64|6.65|6.6|6.67|6.76|6.79|6.83|6.81|6.8|6.83|6.78|6.73|6.63|6.66|6.65|6.65|6.6|6.72|6.69|6.67|6.63|6.57|6.56|6.51|6.42|6.5|6.45|6.45|6.39|6.37|6.41|6.29|6.05|6.4|6.42|6.36|6.34|6.44|6.53|6.49|6.78|6.78|6.8|6.71|6.66|6.81|6.98|7||||||7.35|6.8|6.47|6.36|6.58|6.56|6.6|6.58|6.53|6.49|6.67|6.9|6.92|7.1||7.03|7.14|7.17|7.08|6.97|7.02|7.21|7.67|8.02|8.2|7.85|7.75|7.89|7.66|7.72|7.59|7.74|7.61|7.61|7.59|7.55|7.5|7.45|7.38|7.46|7.5|7.5|7.25|7.5|7.46|7.41|7.43|7.32|7.28|7.43|7.44|7.58|7.54|7.48|7.3|7.42
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||15.78|15.74|15.91|15.55|15.55|||15.92|15.98|16.38|15.8|15.59|15.63|15.77|15.46|15.23|15.46|15.57|15.78|15.97|15.29|15.45|15.51|15.47|16.04|16.44|16.58|16.33|16.55|16.32|16.31|16.47|16.36|16.41|16.21|16.53|16.5|16.29|16.61|16.5|17.11|17.71||||18|18.57|17.84|18.23|18.5|18.98|19.23|19.46|19.57|19.06|18.94|19.5|19.97|20.18|20.2|20.02|20.28||20.67|20.62|20.88|20.39|20.75|21.14|20.68|20.46|20.3|20.37|20.1|19.86|19.76|20.07|20|20.01|20.37|20.31|20.7|20.7|21.14|21.36|21.63|21.59|21.36|21.2|21.15|21.66|21.39|21.26|21.3|20.81|21.15|21.68|22.04|21.95|21.64|21.86|21.68|21.58|21.48|21.8|21.89|22.13|21.96|21.16|21.36||||||20.88|20.95|20.82|20.97|20.65|20.55|20.36|20.47|20.7|20.88|20.7|20.05|20.2|20.06||19.8|19.91|19.91|19.91|19|19.53|20.44|20.05|20.09|19.99|20.55|20.45|20.66|20.97|21.15|21.12|21.5|21.38|21.98|21.75|22.1|21.92|21.85|21.5|21.71|21.56|22.42|21|20.82|20.66|20.95|21.05|21.2|20.62|21.15|21.65|21.2|21.82|21.87|22.19|21.76|20.57|20.19|19.41|20.14|21.05|22.49|22.02|20.6|19.8|19.77|19.92|20.32|20.36|19.83|19.87|20.45|19.22|19.25|19.29||||||19.62|19.53|20.51|20.22|20.31|20.9|20.6|20.73|20.8|21|21.74|23.4|22.15|23.24||23.14|23.54|23.12|22.75|22.39|22.31|22.9|23.76|24.98|24.28|25.35|25.48|26.57|27.5|28.02|28.3|27.16|27.05|27.19|27.57|27.38|27.48|26.08|25.33|24.81|24.28|24.09|24.85|25.04|26.1|24.46|23.04|21.92|21.23|22.5|23.32|22.99|22.78|22.75|22.61|23.25
07663|100452|/equities/lushang-proper|SHANGHAICOMP||10.26|10.38|10.39|10.16|10.31|||10.66|11.07|11.21|10.95|10.61|10.35|10.43|10.23|10.33|10.42|10.38|10.55|10.14|10.05|10.2|10.25|10.34|10.33|10.75|10.51|10.92|10.98|11.26|11.63|11.57|11.49|11.5|11.5|11.59|11.27|11.3|11.31|11.21|11.05|10.94||||10.54|10.24|10.19|10.24|10.42|10.66|10.98|11.12|10.89|10.69|10.89|10.96|11.04|11.05|10.89|10.88|10.87||10.85|10.5|10.4|10.3|10.37|10.23|10.44|10.54|10.48|10.53|10.34|10.45|10.65|10.67|10.72|10.69|10.67|11.17|11.28|11.11|11.36|11.69|11.63|11.72|11.83|11.88|12.16|11.98|12.18|12.07|12.16|11.98|11.77|12.05|12.38|12.06|11.45|11.09|10.91|10.9|10.87|11.11|11.29|11.28|11.25|10.9|11.15||||||10.73|10.7|10.82|11.22|10.89|11.05|11.2|11.29|11.29|11.41|12.1|12.29|11.64|11.35||10.4|10.83|11|10.51|10.42|10.69|10.56|10.6|11.05|10.45|10.6|11.4|10.99|10.8|11.14|10.83|10.87|10.7|10.75|10.62|10.53|10.49|10.34|10.62|10.27|10.91|11.01|11.2|11.37|10.7|10.53|9.57|8.7|7.77|8|7.69|7.39|7.32|7.23|7.08|6.78|6.81|6.63|6.5|6.26|7.25|7.29|7.18|7.21|7.66|7.85|7.75|7.86|7.94|7.73|7.46|7.43|7.42|7.45|7.71||||||7.8|7.95|7.99|7.8|7.9|8.08|8.4|8.52|8.52|8.67|9.26|9.16|9.12|9.59||9.28|9.41|9.38|9.21|9.27|9.24|9.18|9.13|8.97|8.96|9.34|9.32|9.13|9.11|9.13|9.14|9.19|8.99|9.05|9.19|9.19|9.03|9|9.03|9.29|9|8.97|9.06|9.34|9.53|9.76|9.81|9.58|9.26|9.23|9.14|9.12|8.52|8.54|8.31|8.42
07664|100891|/equities/luxin-venture|SHANGHAICOMP||12.52|12.47|12.5|12.34|12.41|||12.62|12.72|12.88|12.72|12.61|12.66|12.62|12.72|12.84|12.84|12.81|13.05|12.98|12.63|12.46|12.49|12.43|12.75|12.73|12.79|13.02|13.24|13.25|13.5|13.44|13.18|13.33|13.35|13.37|13.39|13.35|13.2|12.79|12.73|12.57||||12.22|12.11|12.16|12.31|12.16|12.71|12.77|12.92|13.22|13.13|13.21|13.35|13.29|13.31|13.66|13.4|13.57||13.69|13.4|13.39|13.6|13.75|13.78|13.49|13.49|13.46|13.64|13.42|13.47|13.26|13.13|13.15|13.3|13.21|13.2|13.53|13.44|13.72|13.93|13.94|14.12|14.01|14.01|14.14|14.48|14.32|14.21|14.18|13.98|13.41|13.65|13.64|13.74|13.54|13.68|13.51|13.69|13.7|14.06|14.33|15|14.89|14|14||||||13.79|13.48|13.4|13.45|13.46|12.95|13.01|13.13|13.32|12.96|12.93|12.71|12.45|12.32||12.27|12.16|12.51|12.53|12.39|12.05|12.23|12.6|12.61|13.46|13.55|13.63|13.54|13.12|13.25|13.56|13.15|13.01|13.38|13.1|13.02|13.28|13.19|13.17|12.73|12.84|12.93|13.07|13.02|13.13|13.31|13.18|13.11|13.13|13.08|12.89|12.44|12.52|12.18|12.19|11.83|11.88|11.9|11.75|11.57|12.24|12.16|11.74|11.7|12.25|12.37|12.33|12.33|12.46|12.32|12.4|12.2|11.87|11.64|11.76||||||11.89|11.81|11.8|11.69|11.6|11.96|11.91|11.6|11.72|11.88|12.32|12.5|12.47|12.85||12.7|12.87|13.02|12.93|12.9|12.69|12.95|13.11|13.09|13|13.07|12.97|13.2|13.18|13.06|13.27|13|13.15|13.24|13.1|13.07|12.55|12.57|12.62|12.49|12.29|12.17|12.08|12.9|13.04|13.31|13.53|13.19|13.07|13.2|13.2|13.13|13.19|13|12.53|13.01
07665|100892|/equities/luyin-invest|SHANGHAICOMP||7.17|7.21|7.18|6.98|7.07|||6.91|6.97|7.15|7.13|7.11|7.13|7.05|6.81|6.7|6.45|6.5|6.56|6.56|6.42|6.53|6.58|6.63|6.55|6.65|6.56|6.63|6.71|6.72|6.75|6.76|6.67|6.77|6.68|6.71|6.69|6.68|6.81|6.9|6.79|6.66||||6.56|6.58|6.6|6.65|6.84|6.51|6.18|6.2|6.22|6.21|6.25|6.21|6.13|6.07|6.21|6.19|6.15||6.3|6.31|6.27|6.27|6.35|6.4|6.43|6.47|6.58|6.37|6.35|6.42|6.37|6.39|6.31|6.42|6.46|6.64|6.68|6.57|6.72|6.75|6.78|6.79|6.78|6.71|6.85|6.82|6.82|6.82|6.77|6.63|6.61|6.83|6.85|6.88|6.79|6.8|6.71|6.7|6.71|6.73|6.76|6.79|6.66|6.61|6.5||||||6.44|6.3|6.22|6.33|6.24|6.26|6.23|6.35|6.35|6.36|6.33|6.34|6.21|6.06||6|6.03|6.13|6.16|6.13|6.12|6.3|6.37|6.26|6.46|6.54|6.66|6.63|6.58|6.76|6.74|6.75|6.78|6.99|6.83|6.91|6.84|6.82|6.61|6.65|6.68|6.66|6.65|6.67|6.66|6.74|6.76|6.81|6.68|6.76|6.77|6.63|6.85|6.71|6.56|6.49|6.41|6.36|6.17|6.25|6.5|6.52|6.41|6.41|6.66|6.55|6.6|6.69|6.73|6.55|6.55|6.43|6.31|6.2|6.29||||||6.58|6.47|6.58|6.46|6.57|6.79|6.87|6.88|6.95|6.85|7.05|7.32|7.65|7.99||8.05|8.1|8.11|8.1|7.9|7.68|7.83|8.13|8.2|7.9|8.13|8.02|8.2|7.98|7.98|8|7.81|7.98|7.61|7.65|7.63|7.54|7.46|7.44|7.37|7.47|7.24|7.26|7.76|8.05|8.27|8.03|7.78|7.76|7.93|7.82|7.92|8.24|7.98|7.79|8.18
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.56|2.58|2.58|2.56|2.55|||2.58|2.6|2.64|2.62|2.62|2.62|2.61|2.64|2.65|2.63|2.66|2.74|2.74|2.7|2.69|2.68|2.73|2.68|2.63|2.61|2.65|2.68|2.7|2.75|2.77|2.76|2.81|2.8|2.86|2.85|2.83|2.84|2.79|2.79|2.73||||2.67|2.67|2.64|2.7|2.77|2.82|2.84|2.85|2.86|2.87|2.85|2.86|2.8|2.78|2.8|2.81|2.85||2.86|2.9|2.86|2.85|2.87|2.88|2.93|2.94|2.95|2.95|2.99|3.05|3.03|3.08|3.05|3.07|3.05|3.1|3.13|3.08|3.11|3.16|3.12|3.09|3.11|3.08|3.07|3.06|3.1|3.06|3|2.91|2.92|2.97|2.98|2.96|2.93|2.92|2.91|2.95|2.93|2.93|2.95|2.97|2.95|2.93|2.95||||||2.86|2.8|2.79|2.79|2.78|2.75|2.78|2.76|2.81|2.82|2.81|2.82|2.83|2.81||2.83|2.86|2.79|2.75|2.78|2.78|2.82|2.81|2.82|2.9|2.84|2.9|2.97|2.83|2.93|2.93|2.89|2.95|2.97|2.88|2.91|2.91|2.93|2.9|2.9|2.87|2.88|2.85|2.8|2.82|2.81|2.82|2.83|2.82|2.83|2.79|2.73|2.72|2.7|2.66|2.62|2.6|2.58|2.53|2.58|2.71|2.69|2.68|2.67|2.72|2.71|2.71|2.73|2.77|2.71|2.69|2.7|2.67|2.67|2.69||||||2.64|2.69|2.7|2.72|2.81|2.85|2.85|2.81|2.83|2.86|2.95|2.98|3|3.05||3|2.98|2.98|2.96|2.93|2.97|2.98|3.04|3.08|2.99|3.02|2.97|3.04|3.07|3.03|3.03|3.08|3.08|3.09|3.09|3.07|3.02|3.04|3.03|3.02|2.96|2.96|3.01|3.11|3.14|3.16|3.15|3.18|3.15|3.23|3.33|3.37|3.67|3.66|3.54|3.7
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.64|3.65|3.67|3.56|3.65|||3.76|3.85|3.89|3.93|4.02|3.93|3.92|3.97|4.02|4.04|4.07|3.96|3.81|3.63|3.56|3.56|3.53|3.61|3.58|3.62|3.69|3.74|3.79|3.86|3.88|3.85|3.92|4.03|4.1|3.94|3.93|4.05|4.11|4.16|4.05||||3.95|3.94|3.87|3.81|3.84|3.9|3.96|3.94|3.88|3.86|3.93|3.93|3.88|3.84|3.85|3.9|3.87||3.89|3.95|3.88|3.91|3.89|3.79|3.7|3.65|3.63|3.62|3.55|3.52|3.5|3.47|3.45|3.52|3.53|3.6|3.64|3.61|3.69|3.7|3.66|3.68|3.66|3.6|3.64|3.66|3.63|3.61|3.61|3.57|3.54|3.6|3.66|3.66|3.63|3.56|3.54|3.57|3.57|3.58|3.6|3.58|3.51|3.49|3.53||||||3.45|3.41|3.43|3.48|3.47|3.43|3.45|3.55|3.56|3.6|3.73|3.83|3.84|3.92||3.93|3.72|3.75|3.64|3.56|3.62|3.67|3.6|3.65|3.76|3.76|3.85|3.72|3.72|3.77|3.77|3.74|3.72|3.6|3.62|3.62|3.58|3.5|3.39|3.37|3.41|3.47|3.44|3.37|3.37|3.43|3.43|3.41|3.44|3.43|3.37|3.34|3.3|3.33|3.25|3.19|3.18|3.15|3.12|3.22|3.34|3.32|3.33|3.27|3.42|3.38|3.39|3.41|3.48|3.41|3.4|3.41|3.42|3.38|3.42||||||3.48|3.58|3.62|3.54|3.75|3.86|3.95|3.76|3.74|3.69|3.85|3.86|3.76|3.69||3.95|3.56|3.63|3.56|3.54|3.59|3.44|3.5|3.43|3.38|3.41|3.38|3.42|3.41|3.36|3.35|3.38|3.36|3.35|3.35|3.33|3.28|3.27|3.28|3.28|3.24|3.24|3.27|3.36|3.38|3.41|3.42|3.44|3.39|3.4|3.38|3.39|3.4|3.38|3.26|3.36
07668|100546|/equities/markor-furn|SHANGHAICOMP||3.25|3.2|3.22|3.06|3.11|||3.14|3.16|3.16|3.2|3.23|3.27|3.28|3.19|3.28|3.38|3.35|3.24|3.41|3.41|3.15|3.26|3.26|3.24|3.27|3.28|3.39|3.42|3.44|3.36|3.34|3.35|3.38|3.34|3.31|3.24|3.24|3.23|3.23|2.89|2.73||||2.66|2.67|2.65|2.65|2.68|2.69|2.71|2.76|2.75|2.76|2.77|2.81|2.81|2.85|2.88|2.85|2.88||2.92|2.91|2.92|2.93|2.96|2.99|2.97|3.02|3.04|3.03|2.99|3|3|3.01|3.01|3.08|3.07|3.11|3.15|3.16|3.23|3.29|3.31|3.25|3.23|3.16|3.17|3.19|3.16|3.1|3.15|3.09|3.09|3.21|3.27|3.27|3.17|3.16|2.93|2.92|2.91|2.92|2.92|2.93|2.92|2.93|3.02||||||2.95|2.88|2.87|2.91|2.93|2.9|2.85|2.86|2.87|2.89|2.87|2.88|2.8|2.82||2.8|2.83|2.84|2.8|2.81|2.81|2.82|2.8|2.82|2.9|2.92|2.94|2.96|2.94|2.98|2.99|2.97|2.99|3.03|3|3.01|3.01|3.03|2.98|2.96|2.96|2.93|2.97|2.97|2.98|2.98|2.96|2.94|2.95|2.86|2.79|2.73|2.73|2.74|2.7|2.65|2.64|2.65|2.56|2.57|2.65|2.65|2.64|2.68|2.7|2.73|2.72|2.78|2.82|2.78|2.79|2.75|2.72|2.77|2.76||||||2.72|2.78|2.8|2.77|2.78|2.81|2.87|2.82|2.82|2.85|2.98|2.95|2.93|2.89||2.85|2.87|2.89|2.91|2.88|2.86|2.87|2.89|2.86|2.83|2.89|2.87|2.93|2.95|2.97|2.97|3|2.97|2.96|2.99|3|2.95|2.97|3.01|2.94|2.9|2.89|2.93|3|2.98|2.95|2.91|2.92|2.91|2.91|2.9|2.92|2.96|2.88|2.77|2.89
07669|101004|/equities/mayinglong|SHANGHAICOMP||27.5|27.2|27.69|26.88|27.4|||27.65|28.5|28.06|28.24|28.21|28.22|29.01|29.17|29.39|30.35|29.42|30.5|29.7|29.92|30.94|29.74|29.4|29|27.64|28.2|28.28|27.95|27.29|26.89|26.97|27.23|27.63|27.25|26.56|26.81|27.23|28.05|27.4|27.63|25.9||||25.85|25|24.88|25.19|25.22|25.12|25.23|25.35|25.58|25.6|26.13|26.31|25.24|25.15|27.2|28.1|27.23||25.99|27.19|26.21|26.24|26.01|26|26.26|26.78|26.48|26.73|26.6|26.7|27.63|27.45|27.44|27.7|27.17|27|26.86|26.53|27|26.64|26.95|27.09|27.8|27.02|26.9|27.03|27.19|26.39|26.06|25.45|25.24|24.81|25.2|24.43|23.7|23.7|23.61|23.86|24.24|23.9|24.08|23.92|23.85|24.06|23.95||||||23.95|23.74|23.72|23.8|23.73|23|22.98|23.15|22.86|22.91|23.05|22.73|22.69|22.75||22.55|22|21.92|21.64|22.01|21.61|22.05|21.92|21.88|22.92|23|23.1|23.52|24.18|23.4|23.2|23.63|22.9|23.62|23.8|23.69|24.25|24.02|23.7|24.01|24.85|23.82|23.81|24.5|23.88|24.43|24.19|24.6|24.2|23.29|24.28|24.3|23.55|23.4|23.86|23.6|23.6|23.14|22.99|22.9|23.46|22.72|21.89|22.35|22.97|22.55|22.7|23.18|22.56|21.99|21.19|20.51|20.02|20.13|20.46||||||20.45|20.5|20.53|19.68|19.81|20.28|20.6|20.47|20.4|20.65|21.3|22.04|21.99|22.16||21.99|22.18|22.13|22.13|22.38|22.7|22.5|22.81|22.62|22.6|22.64|22.59|23.24|23.27|21.75|21.6|21.8|21.88|21.79|21.44|21.35|20.77|20.96|21.04|21.16|21.13|20.98|20.49|21.23|21.57|22.11|22.16|22.63|22.54|22.54|22.93|23.27|22.78|21.48|21.2|21.4
07670|100967|/equities/meihua-holding|SHANGHAICOMP||8.85|8.9|8.84|8.8|8.8|||8.85|8.85|8.93|8.91|8.86|8.88|8.95|9.04|9.07|8.85|8.96|9.03|9.02|8.78|8.89|9.08|9.09|9.13|9.12|9.21|9.27|9.19|9.09|9.15|9.14|9.11|9.18|9.13|9.1|9.16|8.99|9.15|9.17|9.26|9.32||||9.5|9.39|9.2|9.4|9.47|9.57|9.62|9.67|9.58|9.53|9.56|9.54|9.72|9.82|9.71|9.5|9.63||9.76|9.78|9.63|9.58|9.56|9.63|9.65|9.75|9.72|9.66|9.72|9.91|9.77|9.79|9.73|9.88|9.99|9.86|10.08|10.05|10.4|10.4|10.43|10.31|10.36|10.42|10.3|10.28|10.37|10.29|10.27|10.08|10.12|10.29|10.35|10.49|10.24|10.28|10.21|10.27|10.25|10.28|10.43|10.53|10.58|10.5|10.8||||||10.76|10.56|10.55|10.6|10.37|10.03|9.92|9.95|9.82|10.28|10.31|10.32|10.2|10.18||10.35|10.29|10.38|10.35|10.42|10.51|10.84|10.78|10.8|10.85|10.75|10.76|10.73|10.8|11|10.18|10.23|10.1|10.02|9.89|9.78|9.8|9.59|9.52|9.3|9.43|9.4|9.37|9.39|9.38|9.52|9.53|9.59|9.48|9.58|9.73|9.54|9.49|9.8|9.82|9.69|9.76|9.37|9.12|9.41|10.11|10.03|9.62|9.57|10|10.07|10.21|10.33|10.45|10.41|10.32|9.78|9.81|9.75|10.15||||||10.11|9.86|10.09|10.04|10.13|10.42|10.17|10.21|9.79|9.77|9.77|10.1|10.14|10.25||10.16|10.19|10.62|10.32|10.44|10.42|10.49|10.47|10.65|10.52|10.6|10.43|10.62|10.8|10.56|10.72|10.66|11.19|10.81|10.99|11.3|11|11.18|11.03|10.93|10.83|10.79|10.89|11.11|11.1|11.12|11.21|11.29|11.1|11.26|11.54|12.05|11.95|11.85|11.96|12.22
07671|100957|/equities/mengdian|SHANGHAICOMP||4.17|4.23|4.22|4.22|4.18|||4.06|4.08|3.98|4.03|4.02|4.08|4.05|4.08|4.05|3.97|3.97|4.07|4.04|4.11|4.16|4.18|4.26|4.16|4.13|4.07|4.11|4.2|4.12|4.17|4.16|4.11|4.11|4.14|4.08|4.05|4.04|4.1|4.15|4.16|4.02||||4.05|4.09|3.96|3.85|3.79|3.78|3.76|3.72|3.68|3.63|3.38|3.36|3.37|3.33|3.28|3.25|3.3||3.32|3.33|3.32|3.3|3.32|3.36|3.39|3.4|3.41|3.43|3.45|3.51|3.52|3.54|3.5|3.51|3.5|3.52|3.58|3.57|3.62|3.6|3.54|3.54|3.53|3.49|3.5|3.52|3.55|3.54|3.54|3.51|3.51|3.59|3.63|3.63|3.65|3.55|3.53|3.57|3.53|3.54|3.57|3.57|3.55|3.5|3.54||||||3.46|3.44|3.43|3.43|3.45|3.45|3.45|3.47|3.51|3.58|3.56|3.58|3.54|3.48||3.44|3.49|3.41|3.42|3.37|3.33|3.43|3.49|3.44|3.57|3.54|3.55|3.59|3.53|3.61|3.68|3.74|3.77|3.84|3.81|3.86|3.86|3.81|3.81|3.7|3.78|3.76|3.68|3.71|3.72|3.72|3.76|3.73|3.68|3.73|3.8|3.72|3.75|3.72|3.73|3.64|3.61|3.63|3.58|3.53|3.74|3.84|3.83|3.74|3.8|3.73|3.85|3.85|3.95|4.2|4.37|4.01|3.96|3.81|3.77||||||3.7|3.75|3.88|3.86|3.94|4.1|4.04|3.93|4|3.98|4.05|4.19|4.19|4.4||4.36|4.25|4.16|3.99|3.8|3.86|3.72|3.89|3.97|3.85|3.94|3.94|3.98|3.95|4.05|3.83|3.93|3.92|3.82|3.66|3.55|3.52|3.47|3.49|3.42|3.38|3.33|3.41|3.54|3.65|3.61|3.68|3.75|3.75|3.9|3.87|4.03|4.07|4.15|4.08|4.02
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.96|3.94|3.97|3.78|3.86|||3.9|4|4.1|3.96|3.96|3.99|4.02|4.12|4.04|3.95|3.97|3.97|4.04|4.08|4.02|4|3.93|3.86|3.85|3.87|3.93|4.02|4.01|4.06|4.08|4.08|4.17|4.18|4.28|4.34|4.4|4.63|4.6|4.59|4.49||||4.35|4.2|4.29|4.3|4.3|4.38|4.29|4.35|4.32|4.32|4.17|4.17|4.12|4.09|4.04|4.09|4.13||3.93|3.92|3.8|3.75|3.76|3.76|3.8|3.9|3.87|3.9|3.93|4.07|3.89|3.85|3.79|3.71|3.66|3.68|3.71|3.69|3.64|3.71|3.58|3.48|3.41|3.39|3.41|3.44|3.46|3.46|3.44|3.32|3.33|3.36|3.39|3.38|3.35|3.36|3.35|3.41|3.38|3.36|3.44|3.44|3.37|3.34|3.41||||||3.29|3.27|3.25|3.23|3.2|3.18|3.2|3.19|3.25|3.2|3.24|3.22|3.21|3.18||3.16|3.17|3.2|3.19|3.19|3.17|3.22|3.24|3.24|3.37|3.32|3.37|3.4|3.38|3.44|3.46|3.45|3.5|3.56|3.45|3.32|3.36|3.35|3.36|3.31|3.29|3.3|3.28|3.07|3.09|3.14|3.11|3.18|3.17|3.18|3.16|3.07|3.04|3.02|2.98|2.92|2.93|2.92|2.88|2.97|3.05|3.04|3.01|2.99|3.05|3.03|3.03|3.04|3.07|3.04|3.04|3.05|3.02|3|2.99||||||2.96|3.03|3.05|3.03|3.11|3.11|3.12|3.1|3.13|3.15|3.29|3.28|3.27|3.4||3.31|3.3|3.27|3.24|3.18|3.22|3.21|3.23|3.21|3.16|3.24|3.18|3.23|3.24|3.19|3.18|3.21|3.22|3.21|3.22|3.19|3.18|3.13|3.13|3.12|3.1|3.08|3.1|3.21|3.27|3.31|3.32|3.32|3.33|3.39|3.42|3.45|3.47|3.45|3.38|3.5
07673|100798|/equities/metro-land|SHANGHAICOMP||6.05|6.08|6.27|6.2|6.2|||6.25|6.25|6.62|6.51|6.57|6.63|7|7.2|8.01|6.89|6.04|5.47|5.7|4.75|4.88|4.92|4.92|5.02|4.62|4.63|4.7|4.78|4.88|4.88|4.91|4.89|4.97|4.93|4.94|4.91|4.87|4.8|4.79|4.74|4.6||||4.58|4.51|4.38|4.48|4.47|4.62|4.62|4.75|4.79|4.84|4.82|4.66|4.67|4.58|4.69|4.58|4.6||4.55|4.49|4.45|4.5|4.6|4.79|4.96|4.93|4.93|4.88|4.83|4.89|4.82|4.76|4.76|4.8|4.85|4.95|5.05|5.06|5.12|5.2|5.12|5.13|5.11|5.04|5.05|5.13|5.07|5.04|5.14|5.01|4.92|5.05|5.08|5.11|5.1|5.09|4.99|5.09|5.1|5.09|5.21|5.1|5.1|4.72|4.75||||||4.61|4.6|4.55|4.57|4.53|4.54|4.63|4.63|4.72|4.67|4.8|4.75|4.7|4.6||4.65|4.69|4.7|4.72|4.74|4.68|4.88|4.82|4.9|5.08|5.04|4.94|5.08|5.01|5.14|5.22|5.17|5.18|5.24|5.33|5.37|5.45|5.58|5.7|5.15|4.97|4.9|4.83|5|5.02|5.13|5.16|5.26|5.02|5.21|4.82|4.71|4.8|4.63|4.53|4.49|4.47|4.45|4.41|4.44|4.65|4.57|4.57|4.6|4.65|4.87|4.83|4.95|5.1|4.91|4.84|5.02|4.94|4.92|5.03||||||4.84|4.99|5.12|5.28|5.2|5.4|5.58|5.37|5.55|5.05|5.31|5.31|5.1|5.45||5.45|5.3|5.65|5.42|5.06|5.42|5|4.44|4.34|4.18|4.29|4.27|4.4|4.38|4.32|4.29|4.36|4.36|4.28|4.32|4.29|4.2|4.22|4.23|4.24|4.18|4.14|4.16|4.3|4.4|4.45|4.45|4.42|4.35|4.4|4.37|4.43|4.4|4.4|4.22|4.33
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||81.42|79.3|80.01|79.98|79.17|||80.74|81.02|82.82|85.55|84|84|83.12|82.1|82.62|83.3|83.83|85.6|89.25|89.28|89.48|91.3|91.48|90.68|90.07|90.4|90.06|91.26|92.99|89.79|91.95|90.66|90.48|89.82|88.8|87.14|84.48|86.84|87|89.24|89.56||||90.3|91.02|83.9|80.62|81|82.47|82.87|83.38|84.17|84.51|85.53|82.26|83.19|83.54|83.1|79.9|73.4||74|74.49|75.42|75.16|75.11|76.49|75.54|76.32|76.02|77|75.78|76|80.18|81.42|81.38|81.41|82.5|83|81.43|81.1|83.9|82.28|81.39|82.76|83.55|83.3|82|83.18|84.2|84.08|86.02|88.07|88.5|92.25|95.66|93.5|92.35|91.8|91.21|92.6|94.99|93|92.48|92.87|90.84|92.98|94.95||||||96.57|92.8|94.76|98.25|95.74|91.79|89.56|91.11|90|82|84.71|83|81.68|81.21||84.8|81.85|85.06|82.95|84.11|82.66|82.99|83|83.71|87.98|87.95|87.81|89.9|91.45|93.06|86.19|79.44|79.38|80.75|81.11|81.45|81.13|81.2|77.98|77.07|80.13|81.89|82.93|85.5|88|89.07|88.02|90.06|90.09|89.9|93.8|91.2|98.04|97.99|99.77|99.83|96.08|95.2|97.8|97.68|95.2|100.95|99.91|103|108.98|102.3|99.4|100|93.9|94|74.85|71.2|68.81|71.54|75.98||||||73.51|68.17|66|64.7|65.01|67.23|68.71|68.88|73.3|72.93|73.1|76.33|73.74|77.47||76|76.91|77.4|77.23|80.73|75.89|76.96|74.33|74.09|76.02|76.67|75.82|76.88|80.33|85|87.48|88.8|90.71|89.58|92.3|98.58|92.94|94.5|95.37|97.3|91|84.38|84.46|86|82.44|90.3|86.19|86.22|85|83.43|85.79|83.23|82|80.22|83|82.06
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||176.19|166.98|169.98|165.6|166.08|||168.04|166.3|165|160.63|156|153.06|153.99|156.4|152.88|155.05|155.03|158.7|162|161|159.17|161.52|164.8|165.74|166.24|167.99|170.6|168.42|169|163.74|165.8|169|170.01|165.5|167|165.69|165.03|167.62|171.7|172.5|171.5||||181.31|183.54|173.44|175.01|183.2|186.88|187.63|187.5|189.25|187.95|187.5|182|184.01|186.7|185.99|175.8|169.9||168.5|171.51|172.78|172.98|172.42|173.19|172.08|176.67|178|189.89|187.99|190.11|198.57|198.36|195.26|189.87|189|193.05|191.99|192|192|192.66|192.18|198|200.13|195.57|198.2|200.96|200.99|200.04|205.11|206.37|205.51|211.35|219.9|217.57|217.2|215.95|214.78|213|215|215.06|220|217.78|208.55|213.34|216.5||||||220.55|215|217|220.68|213.79|197.74|201.29|204.52|200.28|201.5|196|194|193.8|190.01||194.1|191.88|192.2|186.17|184.92|179.25|180|179.2|180.23|188.31|195|197.98|196|200|202.5|198.51|196.33|192.8|187.6|192|190.61|187|198.8|185.84|183.9|189.54|192.03|191|197.33|203|203.26|200|203.21|205.94|202|210|207.8|209.39|218|219|223.56|217.2|216.08|223|230|236|241.15|230.5|241.56|240|218.1|216|220.03|210.99|215|155.96|144|147.66|151.17|158.88||||||157|151.12|150.72|137.45|137.03|137|139.76|142.84|143.16|146.2|150.31|151.83|146.62|155||150.68|152.65|146.75|150|153.51|145|143.01|142.3|141.57|143.2|140.01|133.49|141.05|142.81|144.11|147.1|149.36|148.96|151|151.47|155.03|149.21|149.27|150.6|153.3|148.01|144|144.71|148.48|147.55|152.5|154.55|158.58|176.35|179.22|180.35|176.21|173.68|177.16|178.1|182.6
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||86.49|87.83|86.7|81.97|81.52|||83.62|82.88|83.96|83.25|82.01|79.4|79.79|80.3|80.87|82.12|82.51|84.4|85.97|83.83|84.9|86.2|91.68|94.6|95.08|95.82|95|95.13|94.25|91.48|91.91|92.2|92.6|90.02|92.09|91.8|91.78|92|91.05|91.32|93.4||||95.8|98.12|99|101.14|100.08|102|101.39|104.01|106.34|103.8|101.9|100.13|102.82|103|103.72|103.21|104.23||108.99|110|108.74|105|107.01|104.54|99.91|101.35|110|116.92|120.03|118.82|120.26|123.67|127|125|123.77|123.83|124.51|126.04|126.36|126.77|127.62|126.99|130|128.65|128|128.3|130|130.94|132.74|126.4|128|129.81|135|132.42|132.42|134.5|129.39|123.91|121.13|121.22|123.33|120.5|119.88|120.73|123.42||||||122.5|119|119.86|119.4|119.22|119.66|119.36|120.3|120.49|118.33|118.88|118.58|116.81|116.88||114.44|116.1|119.61|119.54|115.74|114.48|116.23|116.75|118.21|120.71|119.9|120|121.97|121.12|124.55|123.54|122|119.51|118.33|115.16|115.4|110.01|108.2|109.48|110.8|109.4|112.38|113.6|113.66|114.2|114.02|114.71|113.82|112.4|112.21|114.84|115.36|120|119.98|122.6|121.43|120|120.19|113.66|121|125.7|128.72|125|135.94|141.69|143.54|144.99|147.07|146.18|138.1|133.5|126.92|122.03|121.69|126.22||||||127.42|131.5|131.11|128.7|124.11|127.71|132|132.2|130.49|130.5|131.66|133.42|134|129.9||129.92|129.26|132|133.26|130.5|129.54|127.77|130.63|131.18|131.81|133.16|134.13|139|139.89|139.56|141.05|141|143.02|140.88|140.39|145.77|143|139.55|141|143.88|143.72|144|146.8|145.38|147.44|148.38|153.65|149.58|151.42|148|150|143.72|143.94|140.2|143.23|144.88
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.42|5.28|5.3|5.13|5.2|||5.27|5.35|5.45|5.43|5.4|5.37|5.35|5.36|5.36|5.27|5.24|5.33|5.3|5.27|5.32|5.35|5.35|5.38|5.33|5.33|5.34|5.4|5.41|5.43|5.4|5.32|5.48|5.42|5.43|5.38|5.32|5.35|5.37|5.35|5.25||||5.14|5.14|5.06|5.13|5.14|5.24|5.25|5.35|5.34|5.32|5.31|5.28|5.2|5.25|5.34|5.32|5.39||5.51|5.41|5.38|5.49|5.57|5.62|5.7|5.65|5.73|5.7|5.55|5.59|5.55|5.59|5.5|5.59|5.6|5.71|5.82|5.73|5.83|5.9|5.97|5.98|5.97|5.86|5.98|5.94|5.97|5.87|5.9|5.85|5.8|5.93|5.96|6|5.98|5.91|5.87|5.86|5.81|5.85|5.9|6|5.87|5.81|5.73||||||5.69|5.65|5.55|5.64|5.66|5.51|5.59|5.6|5.7|5.66|5.78|5.92|5.61|5.53||5.42|5.35|5.48|5.55|5.52|5.49|5.6|5.61|5.58|5.72|5.74|5.83|5.92|5.67|5.71|5.71|5.64|5.66|5.72|5.72|5.64|5.66|5.66|5.55|5.52|5.58|5.47|5.49|5.5|5.43|5.52|5.47|5.49|5.5|5.42|5.52|5.37|5.37|5.36|5.3|5.27|5.25|5.22|5.12|5.05|5.26|5.33|5.21|5.1|5.22|5.26|5.24|5.26|5.26|5.15|5.18|5.1|4.99|4.94|4.98||||||4.99|5.09|5.1|4.98|5.15|5.26|5.38|5.35|5.29|5.35|5.58|5.74|5.69|5.69||5.77|5.84|5.86|5.87|5.82|5.77|5.81|5.97|5.92|5.8|5.78|5.73|5.82|5.8|5.7|5.74|5.77|5.81|5.8|5.74|5.72|5.56|5.55|5.58|5.54|5.49|5.47|5.42|5.68|5.78|5.77|5.86|5.78|5.77|5.79|5.8|5.75|5.75|5.6|5.41|5.62
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||16.53|16.54|16.57|16.49|16.05|||17.2|17.42|17.2|17.3|16.4|16.7|17.17|16.94|16.77|16.65|17.32|17.82|18.1|17.78|17.58|17.75|18.01|18.46|18.78|18.44|18.66|18.92|18.76|18.85|18.96|19|18.94|18.39|18.6|18.25|17.79|18.15|17.93|18.2|18.59||||21.25|21.15|20.18|20.73|20.8|21.7|21.91|22.44|22.37|22.09|21.9|22.05|22.17|22.55|22.34|22.12|22||22.48|22.5|22.7|22.3|22.4|22.94|22.6|22.04|22.15|22.45|22.22|22|22.6|22.96|23.1|23.86|23.93|24.21|24.6|24.6|24.95|25.3|25.13|25.41|25.3|25.55|25.41|25.79|25.85|25.7|25.78|25.36|25.82|26.66|27.1|27.21|27.55|27.03|26.58|26.97|26.71|27.05|27.48|27.92|27.83|27.75|28||||||26.84|26.6|26.39|26.46|26.18|26.57|26.4|26.78|26.5|27.2|26.47|26.3|26.63|25.36||25.71|25.59|25.26|25.41|24.16|24.1|24.85|25|24.66|24.46|24.73|24.6|24.8|25.41|25.69|26.22|25.86|26.6|26.36|26.78|26.99|26.9|26.75|26.84|25.65|27|27.51|27.09|27.3|26.65|26.05|25.72|26.18|25.68|26.3|27|24.61|25.45|25.33|26.05|24.3|25|25.2|25.02|25.76|26.41|27.61|28.59|27.99|28.8|27.6|27.64|28.2|27.8|27.01|26.9|26.2|24.48|23.87|24.3||||||24.96|25.25|26.27|24.58|23.9|24.68|24.75|25.25|24.62|24.59|25.18|26.93|26.76|27.76||27.72|28.07|27|27.05|26.96|27.37|26.9|27.84|27.86|27.1|27.8|27.85|29.29|29.3|29.6|30.58|30.88|30.42|29.82|28.5|29.2|29.25|29.6|28.8|28.5|28.39|28.9|29.75|29.53|29.45|29.19|30.7|29.99|29.69|31.26|32.2|34.11|33.5|34.9|35.3|33.99
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.33|5.34|5.33|5.27|5.36|||5.43|5.58|5.62|5.55|5.5|5.49|5.49|5.57|5.7|5.65|5.58|5.72|5.65|5.66|5.58|5.59|5.6|5.58|5.51|5.49|5.54|5.67|5.69|5.83|5.95|5.94|5.96|5.92|5.9|6.13|6.33|6.2|6.09|5.74|5.57||||5.46|5.3|5.2|5.21|5.29|5.42|5.45|5.42|5.41|5.26|5.27|5.3|5.28|5.27|5.34|5.36|5.32||5.32|5.15|5.18|5.2|5.28|5.28|5.33|5.35|5.32|5.34|5.33|5.4|5.28|5.27|5.24|5.3|5.21|5.3|5.42|5.42|5.5|5.54|5.44|5.42|5.38|5.34|5.38|5.44|5.4|5.4|5.31|5.19|5.19|5.3|5.36|5.39|5.32|5.37|5.28|5.38|5.39|5.44|5.46|5.68|5.42|5.49|5.58||||||5.42|5.31|5.24|5.23|5.16|5.02|4.97|5.01|5.1|5.06|5.11|5.09|5.08|5.07||5.09|5.08|5.13|5.11|5.14|5.17|5.3|5.31|5.21|5.34|5.27|5.26|5.32|5.35|5.47|5.47|5.58|5.71|6.19|5.3|5.19|5.23|5.05|4.96|4.82|4.85|4.89|4.76|4.72|4.77|4.8|4.75|4.77|4.73|4.72|4.72|4.59|4.63|4.64|4.63|4.59|4.55|4.59|4.47|4.38|4.54|4.51|4.5|4.52|4.59|4.65|4.6|4.6|4.65|4.62|4.64|4.58|4.5|4.47|4.5||||||4.49|4.58|4.6|4.54|4.8|4.84|4.86|4.72|4.72|4.7|4.85|4.92|4.91|4.99||4.96|4.97|5|5.03|4.93|4.93|4.88|4.95|4.93|4.89|5.01|4.91|4.92|4.89|4.9|4.94|4.93|4.85|4.88|4.9|4.78|4.65|4.66|4.68|4.69|4.66|4.63|4.64|4.76|4.8|4.88|4.89|4.89|4.9|4.89|4.92|4.94|4.95|4.86|4.66|4.8
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.71|9.72|9.77|9.45|9.63|||9.64|9.58|9.7|9.78|9.63|9.49|9.46|9.44|9.36|9.3|9.42|9.51|9.52|9.41|9.29|9.37|9.42|9.64|9.49|9.57|9.57|9.72|9.71|9.85|10.02|10.2|10.33|9.98|10.15|10.3|10.6|10.15|9.94|10.05|9.92||||9.77|9.5|9.48|9.59|9.62|9.87|9.91|9.99|10.08|10.02|9.87|9.96|9.94|9.79|9.89|10.05|10.03||10.19|10.1|9.94|10.05|10.2|10|9.28|9.39|9.38|9.49|9.39|9.44|9.28|9.45|9.3|9.26|9.25|9.43|9.61|9.57|9.8|9.89|9.71|9.65|9.75|9.51|9.45|9.55|9.67|9.71|9.51|9.28|9.31|9.5|9.58|9.52|9.49|9.6|9.54|9.57|9.53|9.41|9.6|9.69|9.32|9.28|9.38||||||9.09|9|8.9|8.84|8.84|8.7|8.64|8.71|8.81|8.77|8.76|8.74|8.74|8.6||8.67|8.71|8.8|8.66|8.62|8.61|8.77|8.82|8.81|9.32|9.05|9.22|9.22|9.19|9.58|9.41|9.49|9.52|9.68|9.33|9.51|9.31|9.18|9.13|9.24|9.23|9.29|9.33|8.98|8.88|8.99|8.96|9.03|8.99|9.21|9.15|9.1|9.17|9.17|9.02|8.78|8.42|8.38|8.07|8|8.48|8.48|8.24|8.3|8.48|8.5|8.5|8.62|8.65|8.56|8.55|8.32|8.18|8|8.22||||||8.23|8.29|8.52|8.39|8.66|9|8.95|8.74|8.71|8.75|9.21|9.61|9.72|10.02||9.89|10.06|9.47|9.18|9.15|9.1|9.26|9.48|9.58|9.39|9.47|9.34|9.78|9.86|9.78|9.93|9.58|9.63|9.66|9.55|9.34|9.27|9.3|9.37|9.41|9.2|9.11|9.06|9.76|9.88|10.06|10.12|10.25|10.35|10.16|10.35|10.34|10.27|10.18|9.68|9.76
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||55.8|56.32|56.08|56.55|57.48|||60.18|61.78|61.55|61.4|63.15|62.18|58.17|58.29|57.89|59.65|58.98|60.3|60.58|62.12|62.7|63.8|61.8|62.5|60.2|58.68|57.41|59.36|60|59.6|55|53.87|54.37|53.9|55.99|57.08|58.45|59.87|58.96|59|60.21||||58.5|63.57|67.8|69.01|72|76.3|72.4|71.42|71.4|74.2|72.28|75|74.5|72.16|75.22|76|72.5||70.6|71.8|69.27|70.25|64.51|68.1|70.29|69.5|63.21|61.59|62.6|59.01|56.38|55.92|56.6|55.06|55.6|56.09|55.85|56.1|57.3|57.79|57.48|57.49|57.38|58.65|58.31|58|57.95|57.97|61.01|61.52|62.12|65.7|63.3|62.73|60.02|61.49|56.82|57.02|56.77|56.52|56.45|56.99|55.33|57.6|65.22||||||63|61.99|62.5|61.51|61.3|63.9|64.44|63.49|64.01|64.08|64.85|62.88|62.99|62.7||63.89|63.71|63.5|62.62|63|64.06|64.99|64.45|64.96|64.9|66.85|65.99|70.71|70.2|68.52|71.5|69.96|67.7|67.25|66.79|65.72|66.98|69.12|69.85|68.2|69.79|70.75|69.68|67.59|67.9|71.77|68.2|71.48|66.1|65.5|66|63.79|63.29|64.61|65|66.15|61.31|57.9|56.83|54.1|53.03|52.2|49.42|49.49|48.6|49.2|46.66|46.53|48|46.58|45.6|43.5|42.69|44|51.3||||||53|52.5|52.58|52|52.49|54.26|53.89|54.23|55.15|56.11|56.4|58.48|57.55|57.05||58.14|58.4|55.37|56.35|57.74|56.48|55.2|54.2|54.7|52.16|54.59|54.01|55.22|55.59|54.52|56.4|56.39|56.57|58.56|59.69|61.59|62.5|63.81|61.5|63.8|58.97|58.4|57.92|57.25|57.3|58|57.11|55.84|56.39|56|57.96|53.85|54.57|53.33|54.67|53.83
07682|100559|/equities/hengfeng|SHANGHAICOMP||7.74|7.65|7.6|7.34|7.5|||7.57|7.63|7.78|7.68|7.71|7.64|7.68|7.63|7.64|7.64|7.61|7.76|7.63|7.56|7.52|7.61|7.63|7.73|7.67|7.86|7.73|7.79|7.93|7.91|7.88|7.89|7.87|7.78|7.8|7.76|7.77|7.74|7.74|7.73|7.65||||7.5|7.42|7.32|7.51|7.43|7.56|7.61|7.7|7.74|7.63|7.73|7.81|7.85|8.04|8.55|8.64|8.94||9|8.25|7.92|8.07|8.29|8.54|8.88|8.91|9.02|8.89|8.93|8.81|8.52|8.62|8.21|8.18|8.15|8.25|8.44|8.35|8.51|8.5|8.45|8.44|8.66|8.49|8.68|8.54|8.66|8.53|8.57|8.38|8.37|8.62|8.69|8.64|8.85|8.66|8.4|8.45|8.47|8.29|8.28|8.38|8.48|8.5|7.88||||||7.79|7.73|7.82|7.83|7.95|7.9|7.84|7.97|7.99|8.11|8.01|7.98|7.48|7.33||7.25|7.25|7.32|7.36|7.49|7.42|7.6|7.55|7.54|7.73|7.75|7.77|7.78|7.63|7.63|7.65|7.69|7.71|7.71|7.66|7.64|7.64|7.58|7.55|7.4|7.55|7.46|7.48|7.53|7.5|7.55|7.5|7.52|7.72|7.52|7.49|7.36|7.38|7.34|7.35|7.41|7.34|7.44|7.2|7.2|7.29|6.95|6.79|6.55|6.71|6.7|6.69|6.76|6.74|6.6|6.51|6.5|6.37|6.4|6.45||||||6.49|6.55|6.61|6.47|6.68|6.8|6.85|6.82|6.81|6.97|7.19|7.24|7.17|7.17||7.17|7.2|7.24|7.19|7.09|7.12|7.04|7.23|7.08|6.94|7.03|7|7.12|7.12|7.05|7.08|7.11|7.11|7.07|7.13|7.06|6.97|6.89|6.88|6.9|6.88|6.79|6.82|7.08|7.09|7.07|7.11|7.05|7.07|7.08|6.99|7.04|6.96|6.95|6.7|6.91
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||11.66|11.8|11.75|11.28|11.25|||11.36|11.5|11.65|11.7|11.72|11.72|11.78|11.8|11.86|11.84|11.83|12|11.85|11.52|11.66|12|11.95|12.08|12|12.21|12.09|12.25|12.24|12.3|12.17|12.18|12.3|12.14|12.25|12.1|12.03|12.05|12.01|12.01|11.94||||11.69|11.57|11.23|11.51|11.82|12.02|12.08|12.21|12.27|12.23|12.33|12.36|12.34|12.24|12.32|12.09|12.11||12.33|12.28|12.06|12.42|12.44|12.6|12.61|12.65|12.78|12.63|12.75|12.52|12.51|12.69|12.28|12.69|12.8|12.98|12.94|12.86|13.1|13.29|13.2|13.15|13.12|13.06|13.11|13.09|13.08|12.96|13.1|12.96|12.78|13.1|13.17|13.24|13.08|13.24|13.25|13.18|12.92|13|13.2|13.15|12.99|12.97|12.93||||||12.67|12.7|12.68|12.81|12.63|12.51|12.6|12.6|12.7|12.84|13.4|13.06|12.32|12.28||12.31|12.63|12.79|12.63|13.24|13.16|13.2|12.39|12.82|12.78|12.8|12.86|12.99|12.76|12.98|12.96|12.76|12.82|13.1|13.16|13.1|13.49|13.66|14.01|12.87|12.75|12.39|12.17|12.6|12.67|13.02|12.8|12.93|12.67|12.75|12.11|12.18|11.94|11.92|11.72|11.5|11.58|11.48|11.35|11.63|11.95|11.8|11.56|11.76|12.07|12.31|12.28|12.39|12.6|12.41|12.37|12.22|12.2|12.41|12.68||||||12.69|12.93|13.13|12.87|12.96|13.37|13.45|13.21|13.27|13.29|13.45|13.3|13.15|13.44||13.31|13.39|13.29|13.01|12.91|12.73|12.6|12.91|12.62|12.43|12.69|12.69|12.82|12.97|13.01|13|13.18|13.13|13.02|13.01|13.01|12.92|12.78|12.89|12.9|12.69|12.54|13|13.23|13.43|13.45|13.36|13.44|13.34|13.3|13.19|13.26|13.32|13.15|12.94|13.23
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||49.38|46.46|47.05|47.6|49.1|||50.48|50.25|48.14|47.98|49.21|48.74|47.02|47.3|46.84|49.93|46.51|48.27|46.75|46.87|48|47.75|47.49|46.71|43.55|43|42.16|43.46|44.13|43.94|42.78|42.43|42.5|41.44|42|41.41|42.5|43.11|42.82|42.31|44.38||||44.11|42.7|43.47|44|45.56|47.96|46.06|47.18|47.12|45.01|45.6|45.55|43.86|43.75|44.38|44.28|44||45.57|47.26|45.39|46.54|47.38|48.77|49|48.21|48.43|46.14|46.44|47.26|44.95|44.4|45.57|45.72|43.2|41.57|40.51|40.05|40.67|39.27|40.1|39.98|39.48|38.61|37.77|35.32|35.11|35.69|36.94|35.97|36.95|38.02|38|38.19|38.47|38.89|35.47|35.7|36.16|35.35|35.01|35.28|35.19|34.45|35.64||||||34.96|32.23|32.08|31.86|31.8|32.16|31.1|31.41|31.25|30.25|29.4|28.72|27.97|26||26.1|26.11|26.48|26.39|25.89|26.4|26.86|27.1|27.31|28.88|29.02|27.79|27.84|28.5|28.75|28.77|28.87|28.76|29.12|29.39|29.86|29.29|29.4|29.69|29.85|31.27|30.43|31.18|31.7|32.21|31.5|30.8|31|30.37|30.68|31.45|29.94|30.43|30.57|29.62|30.46|30.4|30.64|29.8|26.39|28.04|27.73|26.77|26.43|27.05|25.85|25.79|25.72|26.04|25.17|25.15|24.43|23.1|22.49|22.75||||||23.18|23.5|23.94|23.18|23.26|24.55|24.5|24.6|24.41|24.95|24.71|25.75|25.7|25.74||25.6|25.95|25.96|26.48|26.57|25.62|25.88|27.9|29.01|29.43|29.7|29.68|31.28|31.02|31.11|32.16|31.73|31.88|31.8|31.83|32.21|32.32|31.78|33.08|31.92|32.36|31.29|30.97|31.54|32.42|31.62|31.29|30.71|30.4|31.08|31.63|30.62|30|28.75|29.02|29.19
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||10.7|10.59|10.55|10.37|10.36|||10.63|10.76|10.91|10.87|10.82|10.7|10.66|10.72|10.85|10.96|10.77|10.95|10.68|10.58|10.55|10.36|10.29|10.39|10.51|10.44|10.47|10.67|10.62|10.75|11|10.84|10.8|10.79|11.01|11.05|11|10.8|11.71|12.18|12.15||||12.5|12|12.2|11.75|11.69|11.71|11.65|11.82|12.05|11.6|11.62|12.25|11.83|11.81|12.08|12.06|12.21||12.3|11.92|11.58|11.7|11.64|11.92|11.62|11.93|12|11.9|12.12|12.16|12.44|12.62|12.43|12.67|12.39|11.92|11.71|11.7|11.86|12.14|12.08|12|11.8|11.98|11.91|10.7|10.35|10.31|10.49|10.15|10.25|10.32|10.38|10.39|10.4|10.36|10.25|10.38|10.35|10.4|10.48|10.57|10.26|10.37|10.52||||||10.87|10.3|10.26|9.9|9.63|9.38|9.34|9.45|9.46|9.34|9.36|9.29|9.18|9.05||9.05|9.07|9.2|9.1|9.14|9.05|9.23|9.21|9.25|9.52|9.62|9.71|9.63|9.73|9.8|9.79|9.94|10|10.09|9.98|9.75|9.71|9.68|9.44|9.37|9.29|9.49|9.46|9.58|9.64|9.81|9.72|9.86|9.56|9.58|9.61|9.26|9.39|9.42|9.48|9.33|9.26|9.32|9.04|8.91|9.25|9.28|8.97|9.08|9.25|9.4|9.38|9.2|9.17|8.95|8.96|8.73|8.48|8.53|8.77||||||8.84|8.89|8.96|8.69|9|9.25|9.17|9.24|9.29|9.51|9.95|10.21|10.23|10.34||10.28|10.36|10.49|10.5|10.41|10.09|10.25|10.48|10.36|10.25|10.6|10.35|10.53|10.24|10.3|10.24|10.45|10.39|10.52|10.52|10.49|10.21|10.22|10.32|10.33|10.12|9.91|9.81|10.3|10.36|10.46|10.37|10.27|10.13|10.16|10.19|10.24|10.17|10.13|9.85|10.08
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||10.06|10.25|10.57|10.43|10.79|||11.12|11.41|11.23|10.86|11.09|11.21|11.15|10.77|10.63|15.19|14.88|14.3|13.53|13.46|13.25|13|12.82|12.82|13.24|13.83|13.74|14.65|14.58|14.35|14|14.22|14.04|14.33|14.78|15.5|16.77|17.76|16.71|15.99|15.35||||14.5|16.37|15|15.15|15.35|14.86|14.91|13.66|13.9|14.46|14.56|14.81|14.36|13.9|14.26|14.49|14.15||14.51|14.17|14.02|14.2|14.39|14.5|14.74|14.69|14.42|13.23|12.83|12.77|12.51|12.6|13.1|13.16|13.04|13.71|15.58|14.16|13.53|13.76|14.12|13.96|13.78|13.76|13.48|13.41|13.64|13.7|13.62|13.39|13.41|13.78|13.51|13.75|13.91|13.83|13.93|14.05|14|13.4|13.02|13.16|12.84|12.75|12.68||||||12.33|12.29|12.07|12.28|12.13|12.39|12.55|13|13.08|13.32|13.75|16.4|15.2|12.42||12.25|12.86|12.03|12.5|12.26|12.15|11.74|11.2|12.44|10.38|10.18|9.93|9.95|10.14|10.11|10.21|10.19|10.25|10.45|10.46|10.3|10.32|10.26|10.08|10.02|10.24|10.32|10.41|10.79|10.71|11.14|11.2|10.8|10.35|11.07|11.12|10.89|11.24|11.16|11.07|11|11.16|11.23|11.3|10.92|10.52|10.63|10.45|10.54|10.39|10.43|10.42|10.65|10.65|10.29|10.29|10.2|9.13|9.04|9.38||||||9.42|9.69|10|9.8|9.82|10.19|10.32|10.17|10.3|10.58|11.1|11.96|11.9|12.03||11.82|12.25|12.21|12.55|12.8|12.45|12.46|13.08|13.41|13.08|13.19|11.8|11.43|11.39|11.46|11.95|11.69|11.78|11.74|11.74|11.9|11.92|11.64|11.55|11.22|11.24|10.86|11.03|11.4|11.56|11.64|11.6|11.38|11.25|11.21|11.3|11.21|11.22|10.93|10.53|10.82
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||4.63|4.56|4.5|4.3|4.35|||4.42|4.5|4.55|4.53|4.56|4.54|4.49|4.48|4.55|4.53|4.58|4.72|4.65|4.53|4.6|4.66|4.67|4.71|4.67|4.68|4.67|4.71|4.74|4.7|4.74|4.66|4.65|4.61|4.68|4.64|4.61|4.67|4.66|4.68|4.61||||4.51|4.47|4.37|4.42|4.46|4.58|4.65|4.66|4.72|4.7|4.73|4.73|4.72|4.78|4.82|4.79|4.85||4.97|5|4.85|5.02|5.11|5.23|5.22|5.22|5.38|5.3|5.22|5.15|5.17|5.19|5.17|5.24|5.31|5.36|5.41|5.36|5.44|5.46|5.47|5.53|5.46|5.42|5.42|5.46|5.47|5.45|5.52|5.44|5.4|5.54|5.64|5.68|5.53|5.53|5.48|5.54|5.56|5.46|5.49|5.38|5.27|5.24|5.11||||||5|5.02|4.95|4.97|4.9|4.93|5|5.08|5.04|5.07|5.12|5.09|5.08|4.93||4.94|5|5.13|5.18|5.14|5.19|5.42|5.49|5.29|5.43|5.39|5.3|5.33|5.29|5.27|5.29|5.24|5.25|5.26|5.24|5.14|5.19|5.11|5.08|5.06|5.11|5.05|5.09|5.1|5.14|5.16|5.13|5.04|5|4.96|5.03|4.9|5.01|5.02|4.8|4.7|4.67|4.66|4.55|4.5|4.82|4.79|4.78|4.78|4.82|4.86|4.89|4.92|4.93|4.8|4.66|4.65|4.59|4.51|4.7||||||4.73|4.79|4.71|4.63|4.83|4.98|4.99|5.01|4.93|4.99|5.18|5.33|5.25|5.39||5.62|5.49|5.5|5.45|5.23|5.13|5.16|5.28|5.3|5.1|5.26|5.35|5.46|5.43|5.37|5.58|5.44|5.24|5.11|5.08|5.18|5.17|4.95|4.96|4.99|5.02|4.89|4.91|5.12|5.15|5.32|5.27|5.25|5.26|5.3|5.22|5.57|5.1|4.89|4.66|4.82
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||16.07|16.01|15.37|15.52|15.82|||15.99|15.76|15.5|15.21|14.52|14.93|14.5|13.6|14.8|15.15|15.6|16.28|16.78|16.38|16.46|16.56|15.98|16.51|16.22|16.2|16.6|16.46|16.15|16.06|16.21|16.13|16.44|15.78|16.13|16.4|15.66|15.66|15.91|15.98|15.93||||15.88|15.98|15.41|15.96|15.64|16.48|16.75|17.04|17.49|17.02|16.75|17.08|17.03|17.16|17.49|17.25|17.39||18.27|18.52|18.41|18.22|18.28|18.41|18.53|18.61|18.45|18.87|18.32|18.14|18.51|18.66|18.96|19.51|20.26|20.8|20.89|20.87|21.38|21.52|21.8|22.23|22.4|21.67|22|22.62|22.48|22.67|22.29|22.1|22.45|23.47|23.34|23.7|23.7|24.31|23.42|23.39|22.45|22.46|22.76|22.84|22.38|22.47|21.95||||||21|21.2|21.3|21.25|21.3|21.71|21.72|22.25|21.72|21.42|20.75|20.56|20.68|20.27||20.48|20.23|21.38|21.35|20|21.1|21.97|22.6|22.08|21.9|22.42|22.04|22.15|22.08|22.52|22.6|23.05|22.95|23.23|23.48|23.25|24.18|22.28|22.08|22.18|22.78|23.2|22.88|23.69|23.2|23.78|23.99|24.99|23.88|25|25.5|25.03|25.45|25.6|25.65|24.51|24.05|23.4|23.05|22.01|24.1|24.73|24.87|24.02|24.19|24.78|25.35|25.5|26.2|25.4|25.38|25.35|24.41|23.5|24.28||||||25|25.55|27.27|27.3|26.66|28.63|29.12|29.57|28.77|28.29|29.25|30.88|30.05|29.72||30.43|30.1|28.16|27.61|24.95|24.14|24.74|27.2|27.56|27.28|28.4|29.83|32.11|32.71|31.87|33.66|33.2|32|28.8|28.56|29.92|31.08|30.91|31.17|27.57|29|29.31|30.82|31.5|32.03|33|31.64|33.17|29.8|29.01|25.79|25.85|26.1|25.72|23.8|22.44
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.93|3|3.1|2.98|3.06|||3.08|3.16|3.29|3.24|3.23|3.27|3.29|3.25|3.32|3.26|3.2|3.2|3.16|3.06|3.08|3.1|3.06|3.11|3.08|3.09|3.15|3.21|3.3|3.35|3.39|3.38|3.45|3.5|3.53|3.49|3.5|3.49|3.48|3.42|3.34||||3.34|3.33|3.34|3.39|3.4|3.46|3.5|3.55|3.56|3.56|3.55|3.54|3.55|3.48|3.55|3.43|3.47||3.52|3.47|3.45|3.48|3.49|3.55|3.61|3.58|3.59|3.56|3.56|3.63|3.6|3.6|3.54|3.61|3.62|3.71|3.74|3.74|3.78|3.86|3.86|3.87|3.82|3.78|3.79|3.85|3.84|3.78|3.86|3.7|3.73|3.82|3.88|3.9|3.92|3.89|3.85|3.91|3.87|3.88|3.93|3.95|3.98|3.88|3.95||||||3.87|3.78|3.78|3.8|3.69|3.67|3.71|3.75|3.81|3.88|4.01|4|3.88|3.82||3.81|3.9|3.86|3.82|3.82|3.81|3.9|3.86|3.94|4.12|4.08|4.05|4.08|4.06|4.23|4.21|4.23|4.2|4.29|4.34|4.44|4.61|4.88|4.6|4.28|4.26|4.27|4.12|4.27|4.16|4.24|4.23|4.25|4.3|4.37|3.87|3.75|3.63|3.58|3.48|3.39|3.45|3.43|3.49|3.56|3.75|3.77|3.82|3.84|4.05|4.01|4.02|4.11|4.16|4.12|4.01|4.1|4.08|4.19|4.28||||||4.15|4.3|4.37|4.53|4.8|4.56|4.62|4.2|4.36|4.21|4.44|4|4.04|4.09||4.08|4.41|3.85|3.6|3.43|3.42|3.27|3.3|3.25|3.19|3.27|3.22|3.25|3.27|3.25|3.23|3.28|3.25|3.17|3.22|3.15|3.1|3.12|3.13|3.12|3.11|3.12|3.19|3.34|3.38|3.44|3.4|3.39|3.3|3.39|3.39|3.4|3.42|3.39|3.21|3.4
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.53|6.55|6.53|6.46|6.52|||6.55|6.62|6.76|6.77|6.78|6.82|6.9|6.85|6.82|6.74|6.66|6.69|6.63|6.53|6.57|6.59|6.62|6.64|6.61|6.6|6.73|6.87|6.92|7.1|7.15|7.12|7.23|7.23|7.32|7.24|7.28|7.18|7.05|6.94|6.82||||6.75|6.65|6.63|6.77|6.76|6.89|6.86|6.91|6.88|6.85|6.86|6.8|6.82|6.79|6.71|6.64|6.62||6.64|6.61|6.61|6.7|6.82|6.93|7.02|6.99|7|6.95|7|6.99|6.92|6.77|6.74|6.8|6.79|6.88|6.92|6.85|6.94|6.96|6.9|6.88|6.9|6.86|6.86|6.89|6.91|6.82|6.88|6.69|6.65|6.75|6.82|6.81|6.8|6.78|6.74|6.79|6.78|6.83|6.94|7.06|6.89|6.88|6.95||||||6.8|6.72|6.7|6.65|6.6|6.52|6.57|6.58|6.66|6.75|6.87|6.81|6.68|6.61||6.62|6.67|6.75|6.68|6.73|6.7|6.87|6.88|6.9|7.08|7.07|7.06|7.12|7.1|7.16|7.29|7.21|7.22|7.26|7.18|7.23|7.34|7.41|7.35|7.1|7.01|6.97|6.87|6.88|6.84|6.87|6.85|6.88|6.79|6.85|6.53|6.4|6.38|6.43|6.39|6.31|6.29|6.3|6.24|6.28|6.4|6.34|6.36|6.45|6.65|6.7|6.74|6.83|6.88|6.79|6.81|6.89|6.82|6.81|6.91||||||6.93|7.08|7.15|7.15|7.22|7.31|7.41|7.31|7.46|7.35|7.53|7.51|7.32|7.38||7.25|7.24|7.18|7.09|6.98|7.04|6.91|6.89|6.86|6.78|6.85|6.82|6.88|6.88|6.8|6.81|6.91|6.91|6.78|6.8|6.73|6.67|6.66|6.69|6.62|6.62|6.55|6.62|6.73|6.65|6.69|6.64|6.68|6.56|6.58|6.69|6.8|6.88|6.89|6.88|7.02
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||25.16|22.87|20.79|18.9|17.18|||15.62|||13.92|13.5|13.5|13.37|13.48|13.2|13.57|13.17|13.56|13.21|13.08|12.97|12.77|12.45|12.43|12.12|12.16|12.15|12.64|12.86|12.72|12.42|11.93|12.5|12.81|12.55|12.56|12.66|13.01|12.99|13.45|11.75||||11.41|11.45|11.65|12.05|12.24|12.92|12.75|12.56|12.46|12.77|12.98|13.09|12.69|12.76|13.14|13.07|13.1||13.4|13.28|12.87|13.7|13.35|13.92|13.67|13.8|13.22|13.19|13.08|13.61|13.88|13.36|13.75|13.95|13.78|14.3|14.58|14.09|14.2|15.68|17.42|15.84|14.4|13.09|10.78|10.75|10.95|10.89|10.85|10.74|10.93|11.31|11.05|11.07|11.1|11.04|10.69|10.91|10.73|10.59|10.47|10.48|10.23|10.19|10.12||||||9.96|9.9|9.75|9.78|9.67|9.86|9.77|9.83|9.89|9.74|9.71|9.69|9.57|9.19||9.14|9.26|9.43|9.61|9.5|9.47|9.56|9.61|9.57|9.86|9.98|9.94|9.88|10.04|9.78|10|10.22|10.32|10.48|10.48|10.3|10.16|10.22|10.2|10.26|10.6|10.55|10.7|10.52|10.64|10.78|10.71|10.66|10.49|10.52|10.58|10.57|10.75|10.52|10.45|10.43|10.48|10.55|10.48|9.86|10.26|10.42|10.23|10.32|10.53|10.63|10.67|10.6|10.48|10.29|10.12|10.05|9.16|9.1|9.21||||||9.31|9.55|9.8|9.6|9.75|9.72|9.75|9.7|9.66|9.58|10.07|10.54|10.45|10.44||10.6|10.82|10.9|10.81|10.78|10.37|10.51|10.76|10.74|10.33|10.54|10.59|10.98|10.7|10.67|11|11.11|11.12|11.04|11.16|11.54|11.36|11.31|10.67|10.45|10.47|10.15|9.99|10.28|10.29|10.33|10.28|10.14|10.1|10.12|10.19|10.28|10.14|9.97|9.53|9.81
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||11.9|11.42|11.49|11.21|11.39|||11.69|11.69|11.82|11.86|11.73|11.58|11.44|11.32|11.6|11.55|11.55|11.65|11.45|11.63|11.16|11.1|11.04|11.26|11.35|11.34|11.52|11.76|11.76|11.4|10.81|10.63|10.97|10.97|11|10.91|10.8|10.88|11|10.95|10.66||||10.28|10.31|10.3|10.68|10.52|11|10.97|10.98|11.72|11.6|11.71|11.76|11.9|12.18|12.01|12.03|12.13||12.76|12.8|12.07|11.04|11.04|11.18|10.91|10.95|10.9|10.96|10.69|10.76|10.7|10.79|10.82|11.05|10.83|11.2|11.4|11.47|11.88|12.07|11.95|11.72|11.61|11.44|11.46|11.63|11.75|11.7|11.88|11.73|11.95|12.41|12.6|13.03|11.24|11.67|11.32|11.51|11.2|11.16|11.29|11.23|11.15|10.5|10.56||||||10.88|10.32|10.28|10.31|10.3|10.25|10.37|10.65|10.82|10.9|11.02|11.32|11.41|11.15||11.84|10.35|10.36|10.35|10.62|11.04|11|10.73|10.73|10.69|11.39|10.58|9.6|9.44|9.49|9.7|9.73|9.59|9.49|9.52|9.45|9.34|9.33|9.26|9.1|9.29|9.2|9.3|9.22|9.13|9.37|9.21|9.24|9.1|9.2|9.38|9.27|9.17|9.26|9.15|9.15|8.88|8.89|8.62|8.56|9.05|9.04|8.83|8.83|9.11|9.06|9.1|9.09|9.09|8.92|8.74|8.69|8.45|8.45|8.59||||||8.8|9|9.12|8.8|9.06|9.53|9.58|9.56|9.4|9.37|10.02|10.26|10.27|10.34||10.36|10.2|10.17|9.89|9.7|9.66|9.68|10.19|10.24|10.5|11.15|10.86|10.85|10.9|10.64|10.7|10.78|10.64|10.71|10.67|9.48|9.34|9.43|9.42|9.35|9.36|9.45|9.3|9.8|10.08|10|10.2|10.18|10.21|9.74|9.73|9.77|9.93|9.78|9.37|9.6
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.34|3.37|3.38|3.37|3.35|||3.38|3.4|3.44|3.46|3.46|3.46|3.42|3.43|3.44|3.42|3.46|3.44|3.44|3.43|3.41|3.43|3.45|3.37|3.35|3.35|3.38|3.41|3.38|3.39|3.39|3.38|3.4|3.4|3.43|3.44|3.5|3.5|3.39|3.64|3.66||||3.66|3.7|3.7|3.71|3.8|3.85|3.86|3.89|3.9|3.89|3.9|3.91|3.88|3.85|3.88|3.9|3.92||3.92|3.95|3.85|3.81|3.85|3.83|3.84|3.85|3.82|3.81|3.83|3.9|3.84|3.88|4|4|3.93|4.03|4.01|3.98|4|4.03|4.04|4.04|4.06|4.07|4.05|4.04|4.03|3.93|3.86|3.94|3.91|3.8|3.8|3.5|3.34|3.48|3.51|3.52|3.48|3.52|3.56|3.52|3.47|3.46|3.45||||||3.4|3.35|3.32|3.3|3.29|3.27|3.31|3.25|3.26|3.15|3.13|3.15|3.15|3.15||3.16|3.17|3.16|3.13|3.14|3.12|3.18|3.16|3.19|3.29|3.2|3.26|3.35|3.18|3.35|3.37|3.32|3.33|3.34|3.26|3.31|3.34|3.32|3.31|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.29|3.25|3.24|3.28|3.28|3.2|3.17|3.17|3.11|3.04|3.02|3.04|3.05|3.02|3.13|3.22|3.22|3.17|3.25|3.05|3.17||||2.88|2.86|2.84|2.79|2.74||||||2.72|2.76|2.78|2.75|2.81|2.82|2.86|2.84|2.87|2.91|2.96|2.98|2.99|3.05||2.98|2.98|2.98|2.96|2.94|2.95|2.96|2.98|2.96|2.95|3.01|3.02|3.08|3.06|3.07|3.05|3.08|3.08|3.08|3.06|3.05|3.01|3.04|3.02|2.99|2.94|2.92|2.95|3.03|3.05|3.05|3.05|3.04|3.02|3.06|3.08|3.09|3.07|3.08|3.03|3.15
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.05|4.9|4.99|4.78|4.89|||4.81|4.72|4.8|4.77|4.71|4.81|4.69|4.7|4.72|4.75|4.79|4.82|4.85|4.81|4.86|4.8|4.61|4.65|4.62|4.58|4.59|4.72|4.69|4.75|4.79|4.68|4.76|4.7|4.78|4.79|4.77|4.89|4.9|4.9|4.74||||4.56|4.63|4.64|4.78|4.85|4.57|4.5|4.57|4.62|4.6|4.6|4.55|4.49|4.46|4.54|4.51|4.49||4.54|4.57|4.5|4.52|4.56|4.59|4.6|4.63|4.66|4.68|4.62|4.62|4.64|4.67|4.62|4.68|4.63|4.7|4.7|4.7|4.78|4.78|4.78|4.8|4.79|4.75|4.77|4.79|4.8|4.8|4.78|4.65|4.69|4.75|4.76|4.75|4.56|4.53|4.39|4.42|4.42|4.36|4.34|4.36|4.33|4.29|4.26||||||4.24|4.22|4.2|4.16|4.14|4.11|4.11|4.18|4.18|4.17|4.19|4.21|4.18|4.13||4.11|4.14|4.15|4.17|4.16|4.11|4.18|4.23|4.2|4.29|4.33|4.33|4.33|4.32|4.42|4.45|4.42|4.43|4.42|4.36|4.37|4.36|4.34|4.28|4.3|4.35|4.39|4.38|4.41|4.43|4.49|4.44|4.5|4.44|4.48|4.45|4.45|4.47|4.44|4.46|4.44|4.42|4.45|4.33|4.36|4.38|4.44|4.5|4.32|4.42|4.29|4.3|4.31|4.32|4.32|4.27|4.22|4.1|4.06|4.13||||||4.19|4.25|4.33|4.28|4.42|4.47|4.48|4.49|4.4|4.44|4.56|4.71|4.64|4.79||4.7|4.71|4.71|4.69|4.66|4.62|4.59|4.71|4.74|4.65|4.74|4.75|4.84|4.82|4.8|4.89|4.86|4.83|4.83|4.82|4.81|4.85|4.76|4.72|4.68|4.67|4.58|4.59|4.74|4.78|4.85|4.81|4.66|4.67|4.66|4.57|4.61|4.57|4.57|4.38|4.46
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||13.14|12.85|12.93|12.52|12.28|||12.42|12.67|12.44|12.56|12.12|12.21|12.46|12.4|12.47|12.57|12.71|12.98|13.29|13.43|13.46|13.8|14.14|14.16|14.03|14.1|14.25|14.03|13.77|13.73|13.88|13.89|14.2|14.1|14.27|14.26|14.19|14.47|14.56|14.67|14.42||||14.82|14.47|14.3|14.78|15.13|15.35|15.7|16.08|16.25|16.34|16.5|16.14|16.49|16.56|16.98|16.46|16.04||15.9|16.3|15.67|15.48|15.58|15.65|15.58|15.92|15.98|16.18|15.86|16.1|16.43|16.61|16.7|16.65|17.03|16.85|16.74|16.68|17.07|16.83|17.03|17.18|17.27|17.23|17.62|17.59|18.14|18.58|18.9|18.8|18.8|19.34|19.54|19.47|19.45|19.41|18.99|18.97|19.31|19.57|19.68|19.03|19.18|19.07|19.74||||||19.75|19.41|19.44|19.78|19.29|19.06|19.3|19.12|18.68|18.03|18.23|18.06|18.05|18.14||17.78|17.4|16.7|16.5|16.38|16.03|16.15|16.63|16.52|17.06|17.12|17.1|17.28|17.54|17.32|17.98|17.77|17.7|17.56|17.73|17.72|17.7|17.69|17.34|17.24|17.78|17.5|17.63|18.31|18.78|18.63|18.9|18.21|18.19|17.48|18.07|17.39|17.27|17.61|17.34|17.07|16.79|16.81|16.26|16.07|16.8|16.8|16.46|17.45|17.91|18.02|17.5|18.22|17.89|17.66|16.15|15.35|15.7|16.13|16.66||||||16.49|16.6|16.13|15.12|15.13|15.4|15.38|15.73|15.91|16.19|16.65|17.18|16.79|17.42||17.29|17.28|17.31|16.85|17.3|17.68|17.93|17.98|17.53|17.38|17.41|17.64|18|18.17|17.9|18.46|18.95|18.86|19.27|19.14|19.39|18.99|19.25|19.4|19.84|19.34|18.76|18.57|18.68|18.6|19.1|19.17|19.2|19.12|19.23|19.72|19.5|19.2|19.67|19.6|19.87
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||7.95|7.82|7.84|7.29|7.4|||7.42|7.69|7.79|7.68|7.74|7.61|7.66|7.52|7.79|7.8|7.91|8.15|7.92|7.84|7.66|7.69|7.7|7.88|7.82|7.92|7.92|7.99|8.04|7.98|7.84|7.78|7.83|7.65|7.76|7.84|7.58|7.7|7.72|7.51|7.78||||8.2|7.99|7.87|7.95|7.79|8.22|8.2|8.35|8.44|8.17|8.22|8.3|8.21|8.22|8.44|8.24|8.45||8.74|8.51|8.61|8.72|9.12|9.54|9.4|9.64|9.64|9.52|9.16|9.01|9.04|9.32|9.55|9.12|9.05|9.2|9.3|9.14|9.35|9.4|9.43|9.51|9.44|9.35|9.31|9.25|9.17|9.2|9.21|8.84|8.82|9.06|9.21|9.24|9.11|8.93|8.95|8.94|8.98|8.97|8.93|9.03|8.93|8.96|8.11||||||8.12|8.24|8.1|8.48|8.8|8.31|7.96|8|8.04|8.34|8.35|8.5|8.06|8.08||7.91|8.09|8.34|8.48|8.04|8.22|8.15|8.16|8.2|8.43|8.44|8.39|8.38|8.46|8.38|8.31|8.36|8.45|8.3|8.4|8.17|8.09|8.11|7.78|7.97|8.08|8|7.81|8.05|7.82|7.83|7.85|7.65|7.68|7.84|7.43|7.41|7.4|7.34|7.25|7.25|7.35|7.25|7.01|6.65|6.94|6.8|6.79|6.87|6.96|7.05|7.16|7.16|7.27|7|6.97|6.85|6.84|6.89|7.07||||||7.16|7.2|7.14|7.01|7.11|7.32|7.49|7.45|7.52|7.7|8.12|8.19|8.1|7.88||7.81|7.88|7.96|8.07|7.9|8.1|8.02|8|8.01|7.62|7.69|7.71|8.03|7.96|8|7.78|7.79|7.7|7.76|7.85|7.91|7.91|7.9|7.97|7.88|7.58|7.98|7.8|7.91|7.89|7.83|7.82|7.81|7.72|7.69|7.57|7.63|7.7|7.53|7.18|7.6
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.72|10.49|10.57|10.41|10.79|||10.45|10.5|10.53|10.35|9.98|10.11|10.14|10.31|10.15|10.23|10.08|10.43|10.29|10.75|10.23|10.13|10.58|9.68|9.6|9.71|9.51|9.49|9.63|9.5|9.2|9.1|9.05|8.97|9|9.07|9.04|9.3|9.35|9.57|9.19||||9.29|9.59|9.71|9.91|9.93|10.26|10.17|10.18|10.15|10.24|10.21|10.43|10.38|10.28|10.65|10.55|10.53||10.56|10.53|10.49|10.71|10.76|10.98|11.01|11.18|11.23|11.05|10.93|10.92|10.79|10.88|11.11|11.11|10.92|11.05|11.11|11.06|11.46|11.19|11.24|11.25|11.18|11.29|11.24|11.26|11.33|11.2|10.77|10.56|10.87|11.04|11|11.02|11.23|11.4|11.27|11.3|11.32|10.92|11.02|11.02|10.36|10.38|10.38||||||10.18|9.97|9.93|10.07|9.98|10.09|10.09|10.35|10.35|10.56|10.62|10.8|10.45|10.35||10.47|10.37|10.11|10.58|10.51|10.85|10.95|10.93|10.8|10.92|11.01|10.87|10.8|10.87|11.04|11.06|10.8|11.03|11.16|11.08|10.8|10.94|11|10.53|10.45|10.78|11.27|11.53|10.95|10.6|10.88|10.61|10.49|10.31|10.34|10.69|10.79|10.64|10.62|10.93|10.86|10.9|10.37|9.87|9.5|10|10.12|10.22|10.1|9.9|11.02|10.81|11.15|10.8|10.66|10.78|10.45|10.2|10.13|9.94||||||9.64|9.83|10.1|10|10.18|10.34|10.27|10.27|10.19|10.37|10.47|10.67|10.32|10.97||10.83|10.52|10.63|10.03|10.06|9.59|9.67|9.81|9.42|9.1|9.15|9.11|9.48|9.56|9.39|9.72|9.8|9.49|9.53|9.62|9.85|9.63|9.6|9.57|9.56|9.41|9.36|9|9.4|9.26|9.34|9.1|8.97|8.9|9.1|9.3|9.4|9.38|9.48|9.3|9.3
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.37|5.32|5.28|5.16|5.23|||5.3|5.28|5.44|5.42|5.41|5.33|5.45|5.61|5.56|5.7|5.64|5.77|5.63|5.66|5.67|5.57|5.62|5.63|5.44|5.43|5.56|5.57|5.5|5.54|5.56|5.67|5.79|5.8|5.87|5.99|6.06|6.01|6.04|6.25|6.11||||5.91|5.4|5.24|5.2|5.13|5.13|5.19|5.25|5.28|5.27|5.19|5.17|5.11|5.14|5.19|5.17|5.18||5.18|5.19|5.15|5.21|5.26|5.27|5.34|5.38|5.39|5.35|5.29|5.41|5.46|5.36|5.28|5.37|5.34|5.42|5.43|5.4|5.52|5.5|5.45|5.45|5.47|5.35|5.39|5.43|5.46|5.44|5.43|5.46|5.35|5.34|5.33|5.33|5.25|5.27|5.23|5.25|5.27|5.27|5.31|5.32|5.26|5.24|5.29||||||5.2|5.17|5.18|5.23|5.19|5.09|5.11|5.13|5.19|5.18|5.24|5.28|5.27|5.14||5.19|5.06|5.09|5.14|5.26|5.2|5.38|5.46|5.51|5.89|5.83|5.67|5.84|5.92|5.82|5.73|5.78|5.67|5.94|5.71|5.49|5.59|5.51|5.37|5.33|5.39|5.32|5.52|5.62|5.63|5.63|5.43|5.51|5.5|5.3|5.48|5.32|5.29|5.27|5.34|5.28|5.25|5.24|5.16|5.13|5.26|5.19|5.01|5.06|5.19|5.1|5.13|5.2|5.16|5.11|4.99|4.83|4.86|4.81|4.84||||||4.78|4.81|4.82|4.68|4.74|4.82|4.94|4.92|4.96|4.92|5.06|5.16|5.07|5.18||5.14|5.16|5.23|5.25|5.29|5.23|5.11|5.08|5.02|5|4.74|4.7|4.76|4.72|4.67|4.71|4.75|4.76|4.73|4.74|4.72|4.66|4.67|4.72|4.71|4.67|4.64|4.65|4.85|4.96|5.01|5.08|5.09|5.03|4.98|4.78|4.78|4.78|4.75|4.67|4.9
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.1|8.14|8.1|7.99|8.08|||8.22|8.28|8.33|8.32|8.24|8.27|8.22|8.24|8.3|8.26|8.27|8.36|8.45|8.44|8.46|8.43|8.3|8.36|8.32|8.27|8.32|8.42|8.42|8.48|8.62|8.51|8.59|8.44|8.55|8.65|8.63|8.68|8.58|8.56|8.46||||8.42|8.36|8.31|8.29|8.31|8.66|8.68|8.87|8.98|8.76|8.84|8.98|8.97|9|9.15|9.05|8.98||8.98|8.75|8.86|8.82|8.78|8.94|8.82|8.8|8.7|8.76|8.64|8.69|8.63|8.61|8.69|8.72|8.67|8.63|8.73|8.67|8.95|9.06|9.04|9.05|9.01|8.98|9.06|9.4|9.4|9.28|9.3|8.85|8.98|8.61|8.72|8.6|8.63|8.59|8.45|8.52|8.58|8.45|8.5|8.8|8.49|8.46|8.68||||||8.66|8.4|8.29|8.21|8.1|8.01|7.9|8.03|8.05|8|8.04|8|7.98|7.88||7.91|7.87|7.94|7.98|7.9|7.81|7.95|7.95|7.88|8.14|8.13|8.18|8.14|8.15|8.2|8.36|8.4|8.49|8.55|8.54|8.55|8.63|8.47|8.26|8.16|8.28|8.39|8.35|8.34|8.44|8.62|8.49|8.63|8.35|8.37|8.49|8.18|8.3|8.22|8.2|8.12|8.08|8.11|7.95|7.78|7.98|8.1|8.06|8.11|8.15|8.48|7.92|8.03|8.12|7.98|8.03|7.97|7.8|7.72|7.6||||||7.7|7.86|8.05|8.08|8.15|8.2|8.05|8|8.15|8.25|8.79|8.88|8.97|9.06||8.41|8.41|8.5|8.53|8.37|8.35|8.45|8.33|8.4|8.38|8.6|8.62|8.61|8.52|8.52|8.73|8.79|8.57|8.7|8.84|9.15|8.64|8.25|8.19|8.09|7.58|7.6|7.7|7.93|7.96|8.02|7.99|7.92|7.93|8.01|8.02|8.08|8.1|8.03|7.84|8.05
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.78|2.83|2.88|2.9|2.97|||3.05|3.12|3.16|3.11|3.15|3.13|3.11|3.06|2.97|2.94|2.91|3|3.05|2.91|2.9|2.99|3.02|3.03|3.05|3.02|3.07|3.13|3.11|3.1|3.16|3.14|3.22|3.16|3.26|3.25|3.32|3.39|3.32|3.43|3.46||||3.47|3.48|3.44|3.53|3.56|3.66|3.72|3.97|3.8|3.66|3.59|3.6|3.57|3.56|3.59|3.55|3.5||3.56|3.67|3.75|3.73|3.78|3.9|3.87|3.97|3.97|4.07|3.97|3.96|4.05|4.1|4.18|4.4|4.53|4.4|4.27|4.15|4.26|4.27|4.27|4.31|4.18|4.15|4.21|4.3|4.36|4.42|4.39|4.43|4.4|4.48|4.68|4.53|4.6|4.63|4.63|4.6|4.59|4.62|4.57|4.54|4.47|4.35|4.46||||||4.43|4.37|4.29|4.24|4.31|4.27|4.16|4.13|4.17|4.09|4|3.95|4.17|3.94||3.89|3.83|3.93|3.91|3.83|3.89|4.13|4.13|4.06|4.21|4.37|4.38|4.48|4.5|4.4|4.39|4.38|4.51|4.53|4.38|4.46|4.43|4.7|4.74|4.73|4.86|4.87|5.02|5.12|4.86|5.3|5.06|5|4.75|4.8|4.82|4.75|5.07|5.3|5.44|5|4.88|4.8|4.73|4.97|5.3|5.32|5.41|5.4|5.97|5.7|6|5.85|5.83|5.15|4.94|4.73|4.8|4.75|4.8||||||4.76|5.34|5.45|5.38|5.29|5.56|5.32|4.68|4.49|4.45|4.35|4.7|4.37|4.55||4.34|4.14|4.19|4|3.74|3.42|3.52|3.78|3.74|3.38|3.77|3.56|3.69|3.59|3.34|3.43|3.49|3.77|3.68|3.78|3.71|3.61|3.72|3.46|3.45|3.35|3.6|3.76|3.93|3.71|3.55|3.77|3.7|3.75|3.58|3.55|3.74|3.61|3.56|3.19|3.25
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||6|6.01|5.98|5.83|5.89|||6.12|6.3|6.51|6.64|6.88|7.01|6.85|6.8|6.62|6.66|6.54|7.23|6.19|5.9|5.89|5.76|5.84|5.92|5.92|5.89|5.92|6|5.97|6.04|5.96|5.95|5.97|5.95|5.94|5.73|5.77|5.82|5.74|5.79|5.56||||5.41|5.41|5.2|5.32|5.23|5.4|5.5|5.5|5.65|5.8|5.59|5.53|5.56|5.54|5.76|5.76|5.91||6.09|6.1|5.98|6.04|6.06|6.07|6.02|6.05|6.03|5.95|5.68|5.76|5.72|5.8|5.75|5.82|5.78|5.96|6.06|5.96|6.16|6.07|6.06|6.08|6.1|5.97|6.02|5.99|5.93|5.99|5.95|5.94|5.89|5.97|5.98|6.02|5.96|5.99|5.95|6.04|6.05|6.02|6.05|6.01|6.08|6.2|5.7||||||5.28|5.22|5.23|5.28|5.22|5.28|5.4|5.54|5.66|5.59|5.82|6|5.86|5.88||5.77|5.56|5.58|5.6|5.48|5.44|5.66|5.69|5.67|5.91|5.86|5.96|6.03|5.9|5.86|5.98|5.91|5.9|5.93|6.06|5.84|5.85|5.85|5.94|5.66|5.79|5.75|5.89|5.72|5.63|5.66|5.39|5.39|5.32|5.33|5.32|5.27|5.14|5.2|5.07|4.99|5|5.01|4.78|4.63|4.73|4.73|4.61|4.67|4.84|4.78|4.83|4.81|4.83|4.79|4.75|4.68|4.56|4.58|4.73||||||4.78|4.95|4.99|4.85|5|5.13|5.14|5.14|5.02|5.01|5.27|5.37|5.26|5.31||5.37|5.35|5.34|5.33|5.25|5.15|5.17|5.25|5.16|5.05|5.16|5.11|5.2|5.13|5.08|5.12|5.15|5.1|5.08|5.06|5.08|4.98|4.99|5.01|4.96|4.94|4.86|4.89|5.13|5.19|5.24|5.32|5.3|5.29|5.18|5.13|5.17|5.13|5.08|4.92|5.2
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||26.1|25.75|26.12|25.81|27.19|||26.84|26.35|25.67|25.4|25.61|25.86|26.03|25.2|25.22|25.5|25.71|26.1|26.03|26.31|26.64|26.93|27|27.41|27.19|27.19|27.02|27.22|26.86|26.41|27.35|26.9|26.85|26.93|27.21|26.21|25.17|26.43|25.03|25.2|24.84||||24.74|24|23.58|23.85|23.42|23.46|23.55|23.82|24.31|24.28|24.35|24.31|24.79|24.7|25.27|24.96|25.09||24.88|25.4|25.28|25.04|25.29|25.37|25.12|25.25|25.12|24.92|24.69|24.43|24.84|24.57|24.46|24.44|24.5|24.91|24.49|24.46|25.25|25.08|25.44|26.23|25.49|25.43|25.5|25.8|26.06|25.59|25.7|25.14|25.16|26.28|26.26|26.3|26.08|26.13|25.88|25.68|25.55|25.77|25.8|25.51|25.49|25.67|24.02||||||24.06|23.54|23.5|23.8|23.93|23.8|23.44|23.52|23.49|23.28|23.29|22.84|22.52|21.69||22.01|21.52|21.65|22.49|21.79|21.64|22.92|23|23.02|24.99|24.2|24.07|25.63|25.72|25.58|24.1|23.33|22.81|23.3|23.64|22.99|23.4|24.12|22.56|23.38|24.24|24.44|28.18|25.15|25|24.11|23.76|23.21|23.26|23.03|23.8|23.4|23.39|23.29|22.81|22.56|23.01|22.71|22.79|21.2|22.3|22.78|22.48|23.02|23.71|23.36|23.74|23.15|22.89|23.71|20.53|20.25|20.13|19.2|19.9||||||20.13|20.14|20.69|20.15|19.91|20.9|20.8|20.99|21.1|21.06|22.39|22.97|22.81|22.79||22.49|22.53|22.52|22.45|22.21|22.39|22.35|22.75|22.36|22.67|23.14|21.83|22.29|21.52|21.68|21.64|21.58|21.58|21.65|21.6|21.48|21.24|21.44|21.21|20.94|20.48|20.17|20.01|20.94|20.74|21.25|21.23|21.13|21.12|21.39|21.56|21.71|21.9|21.25|20.79|21.32
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||8.05|7.85|7.87|7.75|7.88|||8.09|8.14|8.14|8.16|8.15|8.22|8.16|8.2|8.15|8.15|8.15|8.28|8.22|8.16|8.02|8.04|8.01|8.05|7.98|8|8.06|8.09|8.25|8.1|8.13|8.17|8.23|8.2|8.18|8.14|8.15|8.18|8.18|8.26|8.12||||7.99|7.93|7.83|7.98|8.14|8.26|8.36|8.94|8.98|9.02|8.94|8.86|8.89|8.91|8.98|8.87|8.95||9.06|9.11|9.09|9.11|9.15|9.14|9.07|9.12|9.1|9.07|8.94|9.09|9.12|9.16|9.11|9.19|9.23|9.32|9.43|9.36|9.58|9.52|9.52|9.51|9.53|9.2|9.27|9.34|9.43|9.35|9.42|9.28|9.26|9.32|9.38|9.35|9.35|9.23|9.07|9.16|9.15|9.22|9.21|9.22|9.15|9.22|9.36||||||9.33|9.22|9.04|8.88|8.78|8.7|8.81|8.9|8.82|8.93|9.13|9.18|9.18|9.14||9.2|8.85|8.91|8.65|8.79|8.72|9.15|9.1|9.5|9.5|9.01|8.97|8.95|8.98|9.07|9.15|9.12|9.14|9.04|9.03|8.93|8.97|8.94|8.77|8.8|9.01|8.85|8.88|9.05|9.12|9.09|9.03|8.94|8.85|8.8|8.77|8.49|8.47|8.53|8.54|8.46|8.52|8.53|8.39|8.19|8.52|8.33|8.08|8.16|8.5|8.54|8.5|8.66|8.7|8.57|8.38|8.3|8.15|8.23|8.5||||||8.48|8.75|8.72|8.57|8.65|8.67|8.75|8.7|8.56|8.66|8.95|9.03|8.96|9.07||9.04|9.08|9.1|9.07|9.11|9.05|9.04|9.24|9.17|9.07|9.1|8.95|9.12|9.16|9.16|9.23|9.61|9.65|9.67|9.9|9.95|9.84|10|10.02|9.87|9.65|9.57|9.54|9.96|10.06|10.39|10.2|10.21|10.22|10.09|10.18|10.19|9.89|9.43|9.2|9.5
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.68|3.67|3.65|3.55|3.62|||3.67|3.74|3.81|3.84|3.86|3.84|3.8|3.8|3.84|3.82|3.78|3.83|3.81|3.77|3.76|3.74|3.75|3.8|3.78|3.83|3.88|3.89|3.93|3.98|3.96|3.92|3.97|4|4.02|3.96|3.97|3.94|3.98|3.94|3.9||||3.8|3.74|3.7|3.77|3.74|3.81|3.85|3.88|3.9|3.87|3.91|3.88|3.84|3.81|3.88|3.87|3.92||3.99|4.02|3.95|3.95|3.98|3.99|4.03|4.03|4.06|4.07|3.93|3.94|3.98|4|4|4.04|4.06|4.1|4.13|4.09|4.17|4.12|4.08|4.06|4.05|4.03|4.04|4.06|4.09|4.07|4.06|4.04|4.04|4.1|4.12|4.16|4.15|4.1|4.09|4.14|4.11|4.1|4.15|4.11|4.09|4.04|4.08||||||4.04|4.03|4.05|4.02|4|3.98|4.04|4.2|4.22|4.21|4.42|4.66|4.64|5.07||4.65|4.42|4.44|4.41|4.34|4.35|4.45|4.35|4.4|4.48|4.56|4.75|4.57|4.5|4.49|4.41|4.31|4.28|4.19|4.24|4.16|4.19|4.13|3.99|3.9|3.88|3.88|3.96|3.96|4.1|4.1|3.97|3.94|3.91|3.99|3.98|3.83|3.87|3.87|3.79|3.76|3.71|3.72|3.63|3.62|3.69|3.61|3.6|3.56|3.71|3.69|3.69|3.7|3.74|3.66|3.63|3.64|3.6|3.59|3.72||||||3.74|3.86|3.91|3.82|3.93|4.11|4.15|4.19|4.07|4.01|4.11|4.25|4.08|4.07||4.02|3.96|3.98|3.99|3.98|3.98|3.92|3.96|3.9|3.87|3.89|3.85|3.86|3.87|3.83|3.85|3.88|3.85|3.83|3.85|3.8|3.77|3.8|3.79|3.78|3.77|3.76|3.76|3.89|3.9|3.93|3.95|3.95|3.93|3.92|3.93|3.93|3.92|3.89|3.78|3.88
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||17.92|16.75|16.66|16.22|16.5|||16.71|16.7|16.91|17.1|16.65|16.8|16.75|17.03|17.28|17.38|17.53|17.8|17.65|17.33|17.11|17.3|17.53|17.4|17.54|17.61|17.65|17.91|17.6|17.43|17.49|17.4|17.56|17.34|17.67|17.44|17.18|17.46|17.47|17.6|17.25||||17.3|18.13|17.7|17.59|18.13|18.72|18.85|19.45|19.38|19.16|18.95|19.07|18.96|19.01|19.18|19.01|18.99||19.44|19.68|19.3|19.28|19.49|19.45|19.64|19.91|20.01|19.9|19.68|19.74|19.65|19.7|19.82|20.28|20.14|20.5|20.55|20.57|21.13|21.26|21.37|21.54|21.51|21.7|21.54|21.7|21.68|21.49|21.58|21.4|21.62|22.17|22.37|22.1|21.79|21.84|21.73|21.89|21.85|22.11|22.8|22.2|22.04|21.79|22.4||||||22.3|22.15|22.04|22.23|21.83|21.9|21.65|22.48|22.17|22.2|21.76|22.06|21.96|21.91||21.51|21.88|22.16|22.12|21.81|21.95|22.7|22.51|22.5|23.25|23.46|23.4|23.46|23.73|23.93|24.57|24.15|23.21|23.1|22.5|21.78|21.83|21.68|21.38|21.42|21.99|21.6|21.79|21.73|21.55|21.71|21.58|21.76|21.25|21.83|22.32|21.43|21.99|22.21|21.51|21|20.61|20.46|19.79|19.67|20.98|20.9|20.32|20.5|20.96|21|20.69|20.8|21.04|20.9|20.96|20.53|20.05|19.18|19.8||||||19.67|19.88|20.26|20.12|20.09|21.04|21.02|20.94|20.73|20.81|21.14|22.22|21.8|22.12||22.13|22.43|22.18|21.7|21.46|21.62|21.6|22.25|22.57|22.19|22.35|22.33|23.12|23.33|23.03|24.16|23.78|24.52|24.11|23.66|24|23.4|24.25|24.65|24.15|24.1|23.44|23.66|24.59|24.27|24.66|25.07|24.18|23.99|23.86|23.73|23.83|23.33|23.35|22.85|22.24
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||15.25|15.18|14.94|14.63|14.78|||14.92|14.89|14.99|14.8|14.86|15.53|15.01|14.75|14.88|14.99|15.07|15.55|15.08|14.88|14.98|15.07|15.12|14.97|14.93|15.07|15.1|14.91|14.75|14.49|14.59|14.42|14.45|14.28|14.78|14.21|14.34|14.16|14.03|14.44|14.47||||14.4|14.33|14|14.39|14.1|15.17|16.79|16.68|16.85|16.6|16.65|17.07|17.04|17.1|17.26|17.54|17.25||17.7|17.64|17.67|17.52|17.76|18.19|18.19|18.18|17.76|17.75|17.32|17.29|17.16|17.58|17.54|17.43|17.54|17.8|18.03|17.56|18.02|18.02|18.32|18.3|18|18.26|18.31|18.79|18.88|18.65|18.36|17.66|17.58|18.22|18.23|18.15|18.04|18.26|17.83|18.05|17.82|17.74|17.96|17.98|17.72|17.66|17.37||||||16.99|16.83|16.71|16.61|16.49|16.37|16.37|16.54|16.61|16.49|16.42|16.3|16.2|15.77||15.83|16.15|16.12|15.8|15.45|15.3|15.97|16.11|15.92|16.45|16.8|16.7|16.88|16.95|17.2|16.98|16.99|17.13|17.22|17.01|17|16.78|16.77|16.4|16.43|17.03|16.79|16.87|17.2|16.93|17.19|17.21|17.15|16.77|17.08|17.22|16.78|17.1|16.88|16.75|16.32|16.15|16.23|15.8|15.8|16.83|17.78|17.91|17.94|18.06|18.26|18.19|18.34|18.48|18.18|17.79|17.34|16.95|16.76|16.86||||||17.29|17.45|17.95|17.53|17.79|18.71|18.39|18.39|18.28|18.26|18.65|19.38|19.41|19.54||19.53|20.02|19.88|19.46|19.75|19.55|19.99|20.7|21.54|21.5|21.45|21.95|23.13|22.58|22.73|23.92|23.14|23.83|24.18|23.43|23.87|24.11|23.88|23.9|23.7|24.74|23.09|22.3|23.03|22.14|21.52|21.6|21.15|20.98|21.9|22.48|22.92|22.62|22.6|23.1|22.41
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||23.23|23.41|23.96|22.83|21.31|||21.8|21.52|21.32|21.4|20.52|20.55|20.75|20.78|20.76|30.19|30.46|31.03|31.5|30.36|29.52|30.65|31.1|31.4|32.07|32.75|32.9|33.19|32.63|32|32.85|32.82|33.09|32.41|33.27|32.45|32.77|33.04|33.55|34.15|35.02||||33.96|34.75|33.35|34.06|35.05|35.5|35.49|34.9|35.9|36.65|36.25|35.99|36.63|37|37.98|37.55|37.9||38.99|39.78|40.21|40.39|40.42|40.89|40.95|41.8|41.88|42.1|41.31|40.38|41.22|41.8|42.24|42.8|42.52|42.9|43.65|44.38|44.5|44.2|45.19|46.08|46.49|47.42|46.9|47.02|47.25|47.2|47.4|46.87|46.58|47.51|48.57|49.56|49.97|49.8|49.31|50.12|48.9|49.9|48.62|48.62|49.01|48.75|49.1||||||46.15|46.01|45.87|45.87|45.19|45.73|46.03|46.2|45.18|44.1|44.43|44.97|44.25|44.08||43.59|43.8|44.8|44.32|42.9|42.53|45.78|43.87|43.42|44.23|44.57|45.13|46.02|45.65|46.51|45.98|45.62|44.95|42.82|42.26|42.97|43.36|43.37|42|42.86|44.75|43.21|42.7|42.68|42.3|42.91|43.5|44.57|44.13|45.66|46.18|46.79|46.35|45.86|44.54|42.81|42|42|40.99|40.55|43.49|44.07|43.43|43.55|44.55|45.42|45.64|46.5|47.29|47.13|46.09|45.43|45.21|43.65|43.88||||||45.88|49.8|50.5|51.44|50.6|52.13|50.68|51.03|51.21|48.67|50.27|51.5|52.02|53.16||52.98|55.11|57|53.45|53.59|54.73|53.97|55.15|57.68|57.94|57.48|56.38|59.5|60.18|55.32|56.2|56.47|57.59|58.3|57.89|55.61|55.66|56.44|54|53.98|53.57|54|54.74|56.25|56.65|58.84|59.72|59.9|60.42|55.52|56.31|57.83|56.77|54.72|55.51|55.21
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||16.04|15.56|15.55|15.11|15.24|||15.49|15.19|14.67|14.56|14.38|14.29|14.45|14.23|14.44|14.5|14.46|14.87|14.79|15.05|15.11|15.11|15.1|15.42|15.58|15.4|15.48|15.69|15.76|15.56|15.47|15.18|15.08|14.99|15.12|15.32|15.1|15.35|14.8|15.09|15.12||||14.98|14.27|14.07|13.7|13.65|14.27|14.17|14.79|14.52|14.12|14.6|14.57|14.51|14.49|15.2|15.35|15.81||15.06|14.91|14.77|14.8|14.88|15.04|14.86|14.47|14.37|14.3|14.08|14.14|14.06|14.2|14.15|14.25|14.18|14.76|14.71|14.53|15.07|14.92|14.92|14.95|14.96|15.08|14.88|14.89|14.85|15.07|15.01|14.79|14.96|14.66|14.17|14.12|13.99|13.94|13.7|13.99|13.74|13.61|13.59|13.79|13.63|13.5|13.59||||||13.6|13.42|13.17|13|12.76|12.97|12.56|12.65|12.78|12.73|12.62|12.63|12.56|12.21||12.09|12.03|12.11|12.13|11.87|12.01|12.33|12.4|12.39|12.45|12.86|12.57|12.52|12.66|12.58|12.91|13.23|13.08|13.1|13.26|13.1|13|13|13.06|13.01|13.43|13.52|13.8|13.86|13.85|13.78|13.45|13.68|13.35|13.6|13.96|13.94|14.06|14.06|14.24|14.09|13.81|13.74|13.8|13.07|13.24|13.46|13.58|13.14|13.22|12.72|13.03|12.72|12.15|11.94|11.86|11.76|12.41|12.5|12.3||||||12.35|12.29|12.39|12.01|12|12.25|11.95|11.73|11.64|11.88|11.9|12.29|12.4|12.43||12.54|12.7|12.83|12.78|12.72|12.76|12.79|13.09|13.75|13|13.34|13.4|14.03|13.81|13.75|14.21|14.11|14.14|13.9|13.92|13.95|14.3|14|13.51|13.33|13.66|13.4|13.2|13.3|13.22|13.3|13.41|13.11|12.91|13.12|13.2|13.4|13.05|13.17|13.15|12.88
07709|100598|/equities/nari-tech|SHANGHAICOMP||23.29|22.93|22.67|22.78|23.21|||22.98|28.19|27.8|27.5|26.61|26.61|26.46|26.68|26.31|26.44|26.72|26.75|26.98|27.04|27.39|27.74|26.85|26.79|26.83|26.81|27.18|27.98|27.89|28|27.9|27.9|27.6|27.24|27.04|27.04|26.2|26.15|26.08|26.4|26.12||||25.97|25.58|25.6|26.05|26|26.65|26.83|27.2|26.76|26.78|27|26.7|27|26.84|27|26.66|26.8||27.16|27.3|27.41|27.28|27.84|27.79|27.31|27.1|27|27.4|27.62|27.34|26.16|26.5|26.43|26.6|26|26.13|26.59|26.4|26.89|26.67|26.45|26.2|26.3|26.25|25.8|25.8|25.72|25.88|25.61|25.44|25.65|26.3|26.73|25.75|25.68|25.93|25.96|26.25|26.14|26.33|26.21|26.5|26.45|26.3|27.2||||||26.9|27.2|27.35|27.16|26.6|26.44|25.93|26.19|25.75|24.93|24.29|24.19|25.17|24.31||25.19|24.93|25.45|25.71|24.5|24.37|24.64|24.68|25|25.33|25.03|24.8|25.5|25.98|26|26.35|26.49|26.73|26.32|26.35|26|26.52|26.99|26.68|26.95|26.8|27.25|26.33|27.05|26.4|25.4|25.1|25.78|25.53|26.49|26.18|26.06|26.74|26.66|26.7|26.13|26.19|26.11|24.88|24.1|25.6|26.25|25.37|25.25|25.45|25.54|25.4|25.68|25.59|25.75|25.9|25.62|25.27|24.41|25.69||||||24.49|23.95|24.83|24.39|24.7|24.77|24.28|24.77|24.82|24.45|24.65|25.61|26.08|26.49||26.29|26.55|26.15|26.26|26.36|27.11|27.67|28.31|28.98|27.54|27.3|28.53|29.18|28.8|28.81|28.86|28.9|28.91|28.61|28.09|28.57|28.83|28.61|28.89|28.68|29.2|29.15|28.46|28.66|29.28|28.8|28.96|28.84|28.25|29.6|29.32|29|29.28|30.21|30.14|29.58
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||7.64|7.29|7.33|7.15|7.28|||7.38|7.41|7.57|7.53|7.33|7.45|7.58|7.54|7.4|7.5|7.6|7.86|7.88|7.63|7.64|7.75|7.75|7.87|7.76|7.8|7.71|7.63|7.42|7.38|7.38|7.28|7.28|7.16|7.25|7.28|7.14|7.29|7.35|7.63|7.57||||7.6|8.11|8.27|8.6|8.66|8.66|8.79|8.81|9.02|8.87|8.81|8.89|8.65|8.71|8.94|8.77|8.96||9.29|9.24|9.09|9.2|9.17|9.22|9.44|9.45|9.65|9.65|9.53|9.55|9.38|9.2|9.11|9.17|9.25|9.38|9.57|9.47|9.79|10.05|10.4|10.6|10.05|10.12|10.18|10.35|10.35|10.28|10.26|10|10.21|10.52|10.54|10.54|10.5|10.82|10.68|10.15|10.02|10|10.25|10.15|10.04|9.69|9.72||||||9.41|9.37|9.34|9.43|9.29|9.44|9.46|9.56|9.12|8.99|8.97|8.8|8.8|8.47||8.7|8.78|9.25|8.82|8.41|8.43|8.65|8.8|8.76|8.82|8.92|8.81|8.9|9.1|9.08|9.32|9.32|9.41|9.76|9.75|9.28|8.95|8.82|8.75|8.66|9|9.05|8.89|9.16|8.94|9.25|9.24|9.6|9.3|9.55|9.73|9.7|9.78|9.88|9.91|9.65|9.66|9.63|9.03|9.05|9.26|9.24|9.2|8.8|8.85|8.9|9.25|9.45|9.21|8.73|8.31|8.18|7.81|7.71|7.86||||||8.29|8.35|8.61|8.53|8.52|8.88|8.83|8.87|8.82|8.61|8.72|9.4|9.48|9.75||9.88|10.13|9.79|9.6|9.61|9.49|9.55|10.02|10.56|10.6|10.58|10.78|11.4|11|11.45|11.58|11.18|11.48|11.22|10.39|10.6|10.5|9.99|10.41|10.49|9.67|9.72|9.83|9.72|9.91|10.16|10.25|9.92|10.08|9.95|10.02|9.34|9.24|9.29|9.34|9.67
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.55|10.35|10.7|10.71|11.09|||11.62|11.5|11.44|11.1|11.26|11.26|11.1|10.97|10.98|11.1|10.86|11.11|10.9|10.92|10.5|10.42|10.19|10.2|10.09|10.03|10.08|10.37|10.55|10.7|10.63|10.44|10.92|11.09|11.42|11.44|11.68|11.65|11.51|11.41|11.26||||10.41|10.6|11.1|11.42|11.26|12|11.59|11.23|11.36|11.9|12.45|12.5|12.55|12.32|13.57|12.15|12.19||12.28|11.99|11.69|11.94|12.05|12.3|12.33|12|11.55|11.33|11.22|11.43|11.21|11.24|11.49|11.41|11.15|11.19|11.15|10.96|11.22|11.33|11.4|11.37|10.95|11|11.15|10.85|11.04|10.93|11.03|10.76|10.99|11.15|10.83|10.83|10.81|10.97|10.61|10.8|10.79|10.76|10.56|10.66|10.2|10.28|10.53||||||10.33|10.08|9.96|10.1|9.99|10.05|10.01|10.3|10.28|10.4|10.4|10.5|10.45|9.97||9.87|9.74|9.86|10.01|10.07|9.92|9.99|10.05|10.3|10.53|10.63|10.63|10.77|11.38|10.91|10.86|10.99|11.13|11.29|11.26|11.08|10.96|10.81|10.46|10.71|10.93|10.99|11.1|11.3|11.46|11.39|11.18|11.25|10.96|10.9|11.22|10.88|11.07|10.99|10.91|10.94|11.05|11.13|11.04|10.7|10.91|10.94|10.4|10.39|10.51|10.45|10.35|10.44|10.51|10.2|10.05|9.65|9.38|9.37|9.48||||||9.43|9.68|9.88|9.5|9.62|9.96|9.91|9.93|9.99|10.19|10.4|10.61|10.49|10.53||10.45|10.65|10.73|10.9|10.51|10.44|10.5|10.68|10.82|10.39|10.53|10.64|11.21|11.22|11.3|11.5|11.53|11.19|11.25|11.4|11.41|11.1|11.28|11.4|11.42|10.99|11.11|11|11.28|11.4|11.08|11.02|10.94|11|11.42|11.6|11.66|11.56|11.02|10.55|10.72
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||24.17|24.75|25.12|24.93|24.78|||25.2|25.32|25.25|25.3|25.64|26.12|26.21|26.12|27.18|27.17|26.26|23.72|23.86|23.38|22.68|23.05|23.39|23.81|23.1|23.46|23.25|23.13|23.31|22.97|23.13|22.57|23.39|23.68|24.44|24.36|24.5|25.02|24.95|25.5|25.56||||25|24.73|24.2|27.47|28.4|27.56|27.35|26.97|27.71|29.5|30.54|29.18|32.42|36.02|40.02|40.53|44.99||45.03|45.4|45.33|44.05|43.89|43.99|45.74|46|43.68|42.99|40|40.2|39.99|40.3|39.7|39.37|41.3|39.91|40.1|40.03|39.96|40.18|40.55|40.4|40|39.55|40.25|39.56|38.5|37.3|37.37|35.55|35.86|37.01|37.29|36.92|37.89|37.36|37.06|36.68|36.65|36.49|36.1|36.59|36.18|36.67|37.5||||||36.88|36.98|36.95|36.73|34.7|33.48|33.1|32.2|32.46|33.08|32.66|33.14|34.04|34||33.78|33.8|34.31|34.45|34.59|34.7|35.68|35.72|35.73|36.14|35.81|34.78|34.98|35.24|35.64|36.16|35.91|35.66|35.4|35.5|35.87|34.3|34.23|34.51|34.2|34.21|34.2|35.45|36.6|36.21|34|33.78|34.14|34.24|33.33|33.58|33.6|33.73|33.87|34.3|33.94|32.21|32.21|31.84|31.18|31.92|32.5|32.1|32.33|33.95|34.03|34.07|34.19|34.61|34.25|34.27|34.5|33.29|32.24|31.49||||||32.04|31|31.01|30.9|32|32.7|32.13|30.1|30.4|31.15|31.86|32.03|31.69|30.6||30.51|30.86|30.7|31.37|31.2|31.28|30.99|30.71|31.13|31.77|31.84|32.78|33.02|33.55|32.94|33.7|33.91|33.98|33.7|34.47|35.1|35.06|35.2|35.4|34.8|33.71|32|33.43|34.91|35.46|35.97|35.95|35.58|36.03|35.45|34.83|36|36.17|36.3|36.03|35.49
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||11.96|11.8|12.08|12.04|12.9|||13.37|13.45|13.78|13.5|13.72|13.76|13.75|13.87|13.7|13.6|13.2|13.24|12.35|12.3|12|11.74|11.51|11.47|11.32|11.6|11.75|12.1|12.3|12.71|12.61|12.7|13.52|13.82|14.14|14.07|13.76|13.27|12.3|12.68|12.05||||11.08|11.62|11.7|11.98|12.03|12.7|12.39|12.35|12.3|13.27|13.88|14.31|12.81|12.4|12.78|12.91|13.45||13.58|13.4|12.79|13.18|12.9|13.45|13.4|13.62|13.8|13.63|13.55|12.6|12.02|12.21|12.41|12.01|11.64|11.7|11.76|11.85|12.09|11.82|11.48|11.3|10.9|10.91|10.84|11.02|11.38|11.52|11.79|11.18|11.73|10.9|10.72|10.72|10.65|10.64|10.48|10.8|10.78|10.62|10.51|10.43|10.31|10.29|10.41||||||9.68|9.59|9.56|9.67|9.65|9.72|9.64|9.91|9.99|9.81|9.95|10.06|10.05|9.73||9.35|9.47|9.53|9.68|9.66|9.55|9.48|9.41|9.8|9.94|9.99|10.01|10.1|10.02|10.09|10.3|10.23|10.4|10.7|10.3|10.29|10.07|9.87|9.83|9.7|9.87|10.17|10.02|10|10.26|10.04|10.49|9.88|9.93|10.03|10.14|9.65|9.82|9.96|9.73|9.56|9.59|9.44|8.9|8.58|9|8.91|8.58|8.79|9.31|9.6|9.82|9.99|9.32|9.05|8.96|8.75|8.17|8.23|8.46||||||8.63|8.7|8.75|8.58|8.65|8.86|8.91|8.9|8.87|9.18|9.19|9.45|9.51|9.69||9.92|10.03|10.16|10.19|10.5|9.95|10.41|10.53|10.15|10.26|10.23|10.44|10.7|10.71|10.66|10.36|10.61|10.28|10.35|10.49|10.54|10|10.06|10.13|10.26|10.4|9.97|9.65|10.21|10.3|10.34|10.09|10.05|10.06|10.25|10.22|10.3|10.4|10|9.66|10.01
07714|101166|/equities/neway-valve|SHANGHAICOMP||14.68|14.47|14.06|13.56|13.9|||14.08|13.73|13.37|13.44|13.16|13.19|13.52|13.71|13.21|14.15|14.68|14.21|13.79|13.75|14.31|14.43|14.58|14.85|14.39|14.32|14.14|14.17|13.78|13.62|13.41|13.5|12.99|12.94|13.13|13.15|13.27|13.5|13.31|13.6|13.9||||13.86|14.99|12.94|12.93|13.23|13.33|13.1|13.36|13.39|13.27|12.96|13.12|12.61|12.12|12.14|12.31|12.32||12.48|12.38|12.1|12.24|12.42|12.35|12.74|12.86|13.04|13.46|13.35|13.8|14.16|14.21|13.05|12.21|11.8|12.07|11.92|11.81|11.76|11.5|11.55|11.58|11.51|11.36|11.2|11.15|11.4|11.35|11.35|11.3|11.15|11.57|11.81|12.2|11.48|11.55|11.07|11.05|11.1|11.02|11.3|11.15|11.67|11.76|11.24||||||10.99|10.85|10.9|10.89|10.88|11|10.9|10.93|11.1|10.83|10.96|11.27|11.27|11.03||11.14|10.98|11.11|10.71|10.08|10.27|10.65|10.77|10.84|10.97|11.31|11.2|11.21|11.15|11.44|11.57|11.37|11.14|11.05|11.15|11.08|11.38|10.5|10.37|10.5|10.6|10.75|10.81|10.7|10.3|10.08|9.96|10.17|9.63|10|10.02|9.92|10.01|10.35|9.86|9.73|9.18|8.86|8.92|8.17|8.3|8.26|8.31|8.14|8.09|7.87|7.76|7.81|7.82|7.62|7.6|7.46|7.27|7.41|7.43||||||7.52|7.49|7.73|7.59|7.78|8.06|8.03|8.05|7.84|8|8.2|8.7|8.5|8.61||8.75|8.66|8.63|8.56|8.77|8.46|8.38|8.82|8.92|8.65|8.87|8.85|9.15|9.01|8.95|9.38|9.1|9.15|9.01|8.83|8.82|8.77|8.62|8.58|8.69|8.58|8.52|8.67|8.81|8.8|8.72|8.71|8.49|8.36|8.51|8.51|8.45|8.28|8.16|7.87|8.04
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||4.26|4.16|4.17|4.05|4.15|||4.22|4.27|4.3|4.3|4.35|4.31|4.41|4.28|4.25|4.29|4.22|4.33|4.24|4.24|4.22|4.18|4.14|4.19|4.14|4.15|4.14|4.2|4.19|4.16|4.07|3.93|4.02|3.99|4.07|4.04|4.05|4.13|4.06|4.12|4.06||||3.94|4.04|4|4.09|4.08|4.21|4.35|4.29|4.37|4.53|4.57|4.66|4.62|4.55|4.59|4.58|4.64||4.63|4.58|4.47|4.5|4.57|4.67|4.61|4.59|4.58|4.52|4.43|4.49|4.43|4.45|4.48|4.49|4.44|4.57|4.68|4.56|4.85|4.87|4.9|4.88|4.74|4.72|4.79|4.9|4.89|4.85|4.84|4.75|4.88|4.95|4.91|5.11|5.05|5.06|5|5.16|5.13|5.13|5.2|5.21|5.23|4.6|4.62||||||4.59|4.87|4.99|5.1|4.82|5.1|4.96|4.64|4.76|4.79|4.57|4.63|4.6|4.44||4.5|4.56|4.61|4.57|4.6|4.19|4.42|4.24|4.14|4.2|4.26|4.24|4.27|4.34|4.27|4.37|4.53|4.6|4.58|4.6|4.52|4.44|3.99|3.96|3.97|4.18|4.27|4.77|4.35|4.11|4.03|3.95|3.94|3.87|3.85|3.9|3.85|3.89|3.9|3.89|3.85|3.77|3.72|3.68|3.58|3.75|3.8|3.69|3.66|3.77|3.81|3.78|3.8|3.86|3.77|3.68|3.62|3.55|3.58|3.55||||||3.51|3.66|3.77|3.72|3.82|4|3.99|4.02|3.99|3.95|4.03|4.22|4.16|4.31||4.56|4.47|4.86|4.99|5.41|4.65|3.99|3.94|3.9|3.89|3.95|4.03|4.21|4.15|4.16|4.29|4.13|4.14|4.16|4.19|4.26|4.24|4.18|4.18|4.13|4.1|3.86|3.85|4|3.97|3.97|4.03|4.07|3.96|4.02|3.91|3.97|4.02|4.03|4.13|3.95
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||15.36|15.26|15.34|14.73|14.24|||14.46|14.42|14.34|14.36|13.62|13.65|13.64|13.33|13.29|13.3|13.56|14.06|13.99|13.62|13.57|13.85|13.84|14.01|14.37|14.08|14.01|14.06|13.97|13.87|14.24|14.7|14.1|13.59|14|14.2|14.01|14.4|14.3|14.75|14.94||||15.25|14.46|14.01|14.5|14.89|15.52|15.59|15.81|15.81|15.61|15.07|15.17|15.33|15.67|15.34|15.22|15.28||15.79|15.64|15.85|15.41|15.69|16.16|15.77|15.87|16.3|16.61|16.31|16|16.27|17.11|17.34|17.58|17.58|18.14|18.71|18.85|19|17.77|18.27|18.5|18.62|18.48|17.97|19.03|17.47|17.18|17.1|16.74|16.79|18.22|18.53|17.9|17.17|17.78|17.58|17.48|17.59|17.7|18.03|18.31|18.36|17.7|18.6||||||18.1|18.01|17.6|17.8|17.08|17.55|17.48|17.6|16.72|16.5|15|14.89|14.92|14.69||14.96|14.77|14.92|14.46|13.75|13.55|14.08|14.32|14.24|14.17|14.5|14.25|14.27|14.55|14.73|14.5|15.05|15.2|15.02|15.65|15.41|15.44|15.2|15.07|14.97|15.43|15.81|15.38|15.61|15.4|15.72|16.38|17|16.32|16.84|17.33|17.18|17.32|17.47|17.95|17.01|17.05|16.99|16.41|15.78|15.99|16.68|16.45|15.99|16.32|16.15|16|15.92|15.67|16.34|14.81|14.53|14.22|13.95|14.65||||||15.37|15.3|16.2|16.31|15.54|16.34|16.02|16.74|16.69|16.51|17|18.22|18.44|18.81||19.68|19.8|18.36|18.1|18.33|16.95|16.95|17.65|17.5|16.7|17.33|17.97|19.49|20.46|20.62|21.8|21.05|20.82|20.54|20.25|21.65|20.96|20.7|21.23|20.8|21.32|21.6|21.54|21.55|20.91|19.11|19.17|18.13|17.77|18.61|18.6|18.88|18.4|18.75|18.59|18.21
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.73|4.78|4.82|4.75|4.85|||4.99|5.13|5.13|4.91|4.92|4.97|4.99|4.9|5.06|4.69|4.68|4.8|4.69|4.65|4.65|4.66|4.67|4.83|4.84|4.56|4.6|4.69|4.74|4.81|4.8|4.76|4.87|4.85|4.93|4.95|5|5.07|5.04|4.96|4.88||||4.77|4.76|4.82|4.95|5.09|5.32|5.21|5.38|5.4|5.28|5.21|5.26|5.19|5.15|5.37|5.36|5.49||5.37|5.31|5.37|5.36|5.55|5.75|5.52|5.12|4.99|4.96|5.01|5.07|5|5.07|4.94|5.09|5.09|5.15|5.26|5.24|5.29|5.49|5.4|5.15|5.11|5.09|5.08|5.16|5.23|5.17|5.2|5.02|5.07|5.21|5.19|5.13|5.06|5.19|5.1|5.12|5.06|4.58|4.64|4.64|4.58|4.51|4.59||||||4.45|4.41|4.41|4.42|4.39|4.38|4.37|4.42|4.46|4.46|4.56|4.6|4.41|4.32||4.32|4.38|4.49|4.26|4.22|4.16|4.28|4.34|4.36|4.48|4.48|4.48|4.53|4.49|4.53|4.61|4.57|4.61|4.75|4.62|4.61|4.73|4.75|4.66|4.58|4.55|4.6|4.6|4.5|4.51|4.58|4.59|4.63|4.67|4.78|4.59|4.41|4.47|4.43|4.45|4.44|4.29|4.26|4.18|4.12|4.23|4.29|4.23|4.23|4.36|4.33|4.29|4.31|4.36|4.3|4.28|4.24|4.17|4.13|4.2||||||4.1|4.19|4.31|4.27|4.41|4.48|4.54|4.49|4.53|4.49|4.72|4.8|4.75|4.91||4.8|4.87|4.84|4.82|4.69|4.73|4.64|4.73|4.77|4.56|4.79|4.73|4.86|4.88|4.84|4.9|4.96|4.96|4.96|4.96|4.91|4.79|4.78|4.84|4.77|4.82|4.66|4.77|5.08|5.14|5.26|5.25|5.26|5.2|5.21|5.25|5.35|5.34|5.32|5.22|5.54
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||10.64|10.42|10.32|10.03|10.06|||10.2|10.2|10.29|10.18|10.34|10.63|10.52|10.33|10.6|10.7|10.8|10.9|10.93|10.76|10.81|10.92|10.91|10.98|10.89|10.9|10.84|10.87|10.81|10.79|10.61|10.35|10.42|10.2|9.96|10|9.78|10|9.98|10.1|9.87||||9.74|9.7|9.2|10.21|10.42|10.83|10.74|10.78|10.95|10.68|10.55|10.68|10.5|10.43|10.63|10.58|10.62||10.81|10.58|10.39|10.43|10.72|11.07|11.04|11.23|11.05|10.95|10.66|10.81|11.25|11.72|10.52|10.75|10.77|11|11.08|11|11.11|11.23|11.35|11.37|11.3|11.23|11.32|11.4|11.5|11.31|11.34|11.25|11.17|11.57|11.68|11.79|11.63|11.68|11.48|11.58|11.28|11.68|11.78|12.4|10.73|10.46|9.73||||||9.56|9.37|9.26|9.26|9.07|9.12|9.08|9.34|9.46|9.46|9.48|9.6|9.46|9.2||9.14|9.28|9.35|9.31|9.31|9.11|9.51|9.54|9.42|9.79|10.01|9.95|9.8|9.72|10.06|10|9.96|10.01|10.01|10.05|9.88|9.83|9.95|9.68|9.75|9.73|9.84|9.88|9.99|9.9|9.98|9.87|9.79|9.89|9.89|9.84|9.84|9.79|9.65|9.59|9.42|9.15|9.36|9.13|8.84|9.47|9.4|9.12|9.3|9.54|9.29|9.37|9.3|9.43|9.08|9.03|8.83|8.6|8.65|8.92||||||8.78|9.01|9.2|8.99|9.39|9.79|9.58|9.48|9.21|9.44|9.9|10.2|10.23|10.15||10.18|10.27|10.21|10.23|10.22|9.97|10.08|10.29|10.13|10.01|9.98|9.95|10.3|10.37|10.35|10.48|10.47|10.49|10.42|10.4|10.46|10.48|10.25|10.03|9.8|9.66|9.46|9.58|10.04|9.91|9.82|9.84|9.69|9.52|9.62|9.47|9.58|9.5|9.36|8.9|9.25
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.65|3.62|3.59|3.51|3.53|||3.59|3.63|3.69|3.68|3.69|3.68|3.72|3.69|3.69|3.66|3.66|3.68|3.82|3.71|3.73|3.74|3.69|3.75|3.67|3.72|3.78|3.83|3.88|3.9|3.95|3.9|3.97|3.97|4.02|3.96|3.96|3.96|3.97|3.93|3.88||||3.76|3.73|3.72|3.8|3.82|3.93|3.91|3.88|3.9|3.86|3.84|3.86|3.84|3.85|3.91|3.88|3.89||3.91|3.89|3.85|3.91|3.98|3.99|4.01|4.11|4.09|4.04|4.03|4.02|3.99|4.02|3.95|4.04|4.01|4.05|4.08|4.09|4.12|4.17|4.18|4.12|4.07|4.02|4.07|4.08|4.12|4.13|4.09|3.99|4.04|4.06|4.07|4.05|3.97|3.96|3.93|3.98|3.93|3.93|3.95|3.93|3.93|3.89|3.81||||||3.72|3.71|3.69|3.77|3.75|3.69|3.7|3.71|3.74|3.76|3.82|3.77|3.7|3.65||3.64|3.72|3.76|3.77|3.83|3.84|4.07|4.05|4.08|4.3|3.71|3.71|3.84|3.82|3.86|3.86|3.8|3.83|3.89|3.84|3.84|3.9|3.87|3.9|3.82|3.74|3.72|3.73|3.72|3.68|3.78|3.7|3.7|3.7|3.74|3.67|3.57|3.56|3.53|3.48|3.44|3.47|3.4|3.34|3.33|3.46|3.46|3.45|3.48|3.55|3.56|3.56|3.6|3.63|3.61|3.54|3.53|3.46|3.47|3.55||||||3.55|3.65|3.69|3.62|3.66|3.76|3.85|3.74|3.72|3.89|3.99|4.02|4|4.1||4.06|4.07|4.06|3.99|3.88|3.93|3.88|3.94|3.91|3.86|3.95|3.9|3.97|3.95|3.94|3.94|3.98|4.01|3.96|3.96|3.96|3.91|3.89|3.94|3.98|3.89|3.85|3.87|3.99|4.04|4.08|4.06|4.07|3.98|4.03|4.04|4.06|4.09|4.12|3.85|4.05
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||12.5|12.41|12.22|12.5|12.3|||11.38|11.44|11.43|11.51|11.51|11.59|11.48|11.36|11.01|10.9|11.6|11.69|11.62|11.49|11.5|11.49|11.47|11.53|11.35|11.41|11.34|11.36|11.32|11.32|11.24|11.18|11.29|11.21|11.26|11.22|11.15|11.14|10.98|11.07|10.91||||10.79|10.66|10.58|10.68|10.97|10.85|10.83|10.95|11.05|10.94|10.93|10.95|10.94|11.08|11.14|11.35|11.18||11.47|11.73|11.68|11.72|11.77|11.81|11.7|11.7|11.69|11.55|11.42|11.27|11.22|11.33|11.25|11.31|11.47|11.55|11.61|11.6|11.85|11.93|11.88|11.97|11.83|11.79|11.95|11.97|11.9|11.87|11.91|11.87|11.9|12.21|12.05|11.96|11.88|11.89|11.73|11.79|11.72|11.64|11.68|11.68|11.5|11.49|11.43||||||11.28|11.24|11.18|11.11|11.02|11|10.9|11.01|11.04|10.99|10.95|10.94|10.86|10.64||10.6|10.65|10.79|10.79|10.63|10.61|10.89|11.09|11.03|11.23|11.47|11.17|11.32|11.19|11.26|11.32|11.38|11.45|11.51|11.44|11.53|11.59|11.48|11.33|11.29|11.53|11.53|11.3|11.4|11.27|11.3|11.29|11.35|11.22|11.24|11.39|11.2|11.27|11.27|11.37|11.28|11.2|11.11|10.79|10.51|11.12|11.1|11.2|10.79|11|11.1|10.99|11.07|11.18|11.03|10.9|10.69|10.55|10.5|10.81||||||10.85|10.76|11.01|10.91|11.09|11.27|11.21|11.26|11.06|11.15|11.46|11.68|11.76|11.9||11.9|11.97|11.99|11.94|11.87|11.83|11.85|12.11|12.37|12.13|12.37|12.65|13.26|13.24|13.15|13.69|13.62|13.6|12.93|13.08|13.29|13.28|13.36|13.43|12.94|12.95|12.88|13.08|13.63|13.91|13.34|13.2|12.83|12.72|13.07|13.03|13.07|13.18|13.02|12.24|12.1
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||33.42|32.61|31.8|32.26|33.11|||34.71|33.4|32.81|33.05|33.12|32.24|30.68|29.46|29.77|29.5|29.27|29.95|30.76|31.09|30.9|30.17|30.63|30.62|30.34|31.31|30.19|29.57|29.23|28.63|28.29|28.25|28.81|28.46|30|29.77|29.89|31.55|31.15|31.88|32.19||||33.29|32.56|33|33.4|33.24|31.91|32.37|32.79|32.68|33.23|32.8|35.2|35.42|37.96|33.84|30.96|29.84||30.05|29.5|29.02|30.27|30.03|31.05|30.81|31.23|31.23|31.62|29.99|29.4|29.82|30.52|31|31.9|31.66|31|30.92|31.01|31.66|31.2|31.16|31.06|30.68|30.48|29.96|31.32|30.55|30.26|29.98|28.91|29.47|30.57|30.13|29.85|28.57|29.52|29.22|29.83|29.62|29.87|30.33|29.56|29.5|29.06|29.83||||||30.01|29.08|28.98|28.75|27.97|29.34|28.15|28.3|28.26|28.29|28.29|27.6|27.63|25.93||26.74|26.49|26.89|26.86|25.67|25.92|26.83|27.5|26.62|27.36|28.41|28.38|28.21|29.75|28.81|28.78|29.32|30.9|29.33|29.44|29.78|29.28|29.19|28.69|28.4|29.94|29.61|30|31.65|30.51|30.62|30.93|33.52|28.55|30.22|29.5|28.99|28.85|29.09|28.4|28.83|29.15|28.4|27.9|26.89|28.6|30.37|27.69|26.46|24.2|23.15|23.2|21.93|22.49|19.58|19.07|18.7|17.92|17.57|17.61||||||18.38|18.3|18.91|18.72|18.56|18.99|18.7|18.87|18.56|18.2|18.58|19.64|19.46|19.95||20.22|20.48|19.88|19.42|19.26|19.27|19.6|20.46|20.7|20.37|21.44|21.75|22.96|23.29|22.82|23.53|23.34|23.74|23.46|22.76|23.87|23.76|23.28|23.38|22.74|22.82|22.77|23.64|23.41|23.29|23.05|23|22.16|21.9|21.87|22.17|21.88|21.25|21.48|21|20.94
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||23.59|23.2|22.08|22.17|22.45|||22.8|22.76|23.4|22.64|22.24|22.9|22.42|19.75|19.58|19.91|20.1|20.73|21.05|20.2|20.59|20.94|19.18|22.04|21.35|21.1|21.45|21.74|21.22|21.51|20.98|20.66|20.73|20.03|20.74|20.74|19.97|20.25|20.37|20.74|20.53||||21.39|21.34|20.21|20.55|21.2|21.85|22.1|22.71|22.4|22.31|22.22|22.1|22.48|22.4|22.71|22.52|22.39||23.41|23.8|23.71|23.66|23.36|24.5|24.2|24.71|25.88|26.93|24.93|25.09|25.85|26.67|26.8|27.59|26.85|28.01|28.91|29.13|30.87|30.59|31.26|33.15|33.51|33.41|33.56|35.69|31.16|30.7|30.2|30.19|31.81|32.19|32.46|32.35|32.5|33.35|32.89|31.75|30.58|30.74|31.41|31.82|32.09|31.36|30.9||||||28.43|28.26|28.5|28.79|30.49|30.66|29.91|29.62|26.98|26.7|25.43|23.99|24.86|23.7||24.13|24.27|24.94|24.85|23.65|23.85|24.51|26|25.02|24.85|25.89|25.3|25.45|26.08|25.45|25.53|25.77|26.48|26.41|27.27|27.48|28.4|26.7|26.27|25.69|27.18|27.47|27.2|28.39|27.85|28.01|28.7|29.15|28.55|29.53|30.48|30.28|30.74|31.42|32.5|31.41|31.19|29.92|29.12|30.24|31.7|32.93|34.5|31.4|32.18|33.2|35.8|36.8|36.3|36.38|36.6|35.44|33.32|31.36|31.19||||||32.4|31.59|33.33|34.03|32.98|35.02|35.18|35.69|35|35.8|37.03|37.67|35.4|37.47||35.31|36.02|32.55|33.21|32.83|31.63|30.52|31.64|32.21|31.62|34.46|32.73|35.67|34.98|34.83|38.5|38.5|37.05|36.43|38.98|38.14|39.39|39.07|40.67|37.5|39.99|42.5|48.8|42.34|43|41|41.47|39.49|38.14|39.8|41.97|37.72|36.5|39.6|40.1|36
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||14.39|14.53|14.7|14.38|14.15|||14.01|14.25|14.13|14.64|14.27|14.5|14.72|14.48|14.44|14.18|14.5|14.96|14.5|14.2|13.83|13.88|13.89|14.1|13.6|13.36|13.79|13.52|13.16|13.17|12.78|12.42|12.5|12.14|12.6|12.86|12.12|12.36|12.7|12.85|12.86||||13.05|13|12.36|12.68|12.36|12.57|12.85|13.49|13.2|13.49|12.57|12.9|13.14|13.21|13.3|13.61|13.71||14.37|14.9|14.55|14.69|14.76|14.2|14.21|14.38|14.69|14.5|13.1|12.49|12.69|12.69|12.9|12.93|12.91|13.27|13.6|13.98|14.18|13.97|14.01|14.8|14.45|14.4|14.8|15.11|15.15|15.19|14.63|14.58|14.5|15.13|15.47|15.75|15.42|15.6|15.6|15.85|15.74|16.3|17.51|16.52|16.42|15.8|15||||||14.49|14.48|14.79|15.02|15.55|15.48|15.45|15.51|15.77|15.62|14.85|15.18|14.63|15.1||14.91|14.55|15.15|14.5|13.49|13.43|13.69|13.7|14|14.22|14.13|13.74|13.63|13.96|13.78|13.97|13.96|12.81|12.73|12.71|13.23|13.12|13.18|13.23|12.95|13.37|13.31|12.9|13.27|13.2|13.62|14.14|13.79|13.54|14.18|14.78|14.8|14.9|14.3|14.27|13.98|13.45|12.03|11.57|11.7|12.09|11.94|12.1|11.32|11.26|11.29|11.62|11.4|11.33|11.85|11.6|11.32|10.87|10.69|11.13||||||11.78|11.96|12.44|12.42|11.6|12.43|12.24|12.19|12.09|12.25|12.21|13.05|13.45|13.49||13.9|14.18|13.19|12.88|13.56|12.45|12.68|13.78|14.5|14.75|14.5|14.57|15.66|14.88|14.8|16.2|15.77|16.04|16.42|16.51|17|17.46|16|14.76|13.9|14.28|14.11|15.11|15.7|15.81|15.07|15.3|14.23|14.36|14.36|14.04|13.41|12.57|12.73|11.89|11.28
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||6.38|6.38|6.35|6.33|6.31|||6.3|6.35|6.41|6.41|6.37|6.4|6.46|6.37|6.39|6.42|6.4|6.49|6.53|6.49|6.55|6.57|6.56|6.6|6.54|6.56|6.63|6.69|6.66|6.66|6.69|6.65|6.69|6.64|6.75|6.84|6.71|6.77|6.79|6.79|6.74||||6.74|6.77|6.58|6.64|6.57|6.71|6.82|6.8|6.82|6.79|6.74|6.72|6.73|6.62|6.68|6.66|6.67||6.74|6.78|6.74|6.71|6.81|6.89|6.9|6.91|6.89|6.89|6.83|6.79|6.78|6.83|6.81|6.87|6.86|6.9|6.96|6.94|7.07|7.07|7.08|7.13|7.09|7.1|7.09|7.15|7.19|7.18|7.1|6.99|7|7.19|7.22|7.18|7.15|7.17|7.14|7.14|7.08|7.06|7.16|7.22|7.11|7.05|7.13||||||6.98|6.92|6.98|6.92|6.83|6.83|6.83|6.9|6.97|6.86|6.84|6.81|6.82|6.77||6.75|6.7|6.74|6.71|6.61|6.59|6.75|6.8|6.78|7|7.01|7.08|7.08|7.07|7.29|7.15|7.11|7.15|7.17|7.11|7.13|7.12|7.06|6.95|6.91|6.89|6.91|6.93|6.94|6.99|7.09|7.08|7.11|7.05|7.1|7.16|7.02|7.14|7.15|7.16|6.88|6.77|6.8|6.57|6.66|7.1|7.12|7.02|6.97|7.05|7.09|7.13|7.17|7.21|7.17|7.14|7.05|6.93|6.94|6.88||||||6.85|6.85|6.96|6.93|7.07|7.26|7.16|7.14|7.16|7.12|7.32|7.64|7.65|7.81||7.78|7.82|7.79|7.73|7.72|7.69|7.7|8.1|8.08|8.1|8.19|8.3|8.53|8.48|8.44|8.45|8.23|8.32|8.26|8.27|8.35|8.13|8.17|8.22|8.16|8.24|8.12|8.36|8.22|8.2|8.11|8.08|7.9|7.76|7.81|8|8.01|7.99|7.78|7.49|7.61
07725|100817|/equities/joyson-electro|SHANGHAICOMP||17.41|17.19|17.19|17.33|17.44|||17.95|18.01|17.49|17.58|17.18|17.39|17.5|16.23|15.65|15.87|15.85|16.2|16.09|15.6|15.85|16.04|15.45|15.8|15.57|15.34|15.29|15.47|14.87|14.85|14.84|14.97|15.2|14.85|15.1|15.33|14.65|15.28|15.2|15.39|15.41||||15.55|15.3|14.19|14.23|14.13|14.58|14.76|14.95|15.22|15.15|15.26|15.5|14.89|15|15.05|15.01|15.05||15.21|15.11|15.18|15.03|14.91|15|14.84|14.68|14.62|14.73|14.22|14.18|14.31|14.27|14.38|14.32|14.25|14.73|14.96|14.8|15.2|15.43|15.6|16.08|15.7|15.54|15.49|15.78|15.75|15.78|15.7|15.61|15.84|16.22|16.39|16.22|16.12|16.39|16.19|16.4|16.16|16.01|16.24|16.4|15.99|15.83|15.59||||||15.66|15.17|15.22|15.22|15.04|15.1|15|15.06|14.96|14.88|14.38|14.37|14.34|14||14.07|13.92|14.2|14.22|13.62|13.91|14|14.38|14.4|14.46|14.89|14.31|14.3|14.65|14.56|14.7|14.76|14.84|14.88|14.98|14.89|15.3|14.68|14.54|14.16|14.76|14.9|14.8|15.11|14.95|15.17|15.75|16.36|15.64|15.85|16.1|16.04|16.37|16.68|16.39|16.33|16.05|15.78|15.32|15.2|15.85|16.8|16.3|16.02|15.97|16|15.89|15.96|16.2|15.43|15.49|14.9|14.75|13.84|13.2||||||13.62|13.95|14.22|14.24|13.88|14.48|14.52|14.79|14.46|14.48|14.8|15.58|15.5|15.79||15.65|15.86|15.6|15.43|15.31|15.31|15.59|16.12|16.5|16.28|16.78|16.94|18.16|18.3|17.9|18.79|18.8|18.78|18.02|18|18.83|18.9|19.6|20.1|19.71|19.8|20.14|21.29|21.3|21.9|20.11|20.2|19.29|19.22|20.45|20.93|19.42|19.3|19|18|18.22
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||47.93|47.61|47.99|47.51|48.12|||49.27|48.9|44.49|43.9|43.43|43.17|43.35|41.26|40.95|41.2|41.27|43.85|44.1|44.55|42.07|41.47|41.53|42.63|43.6|41.9|42.84|43.51|42.02|40.75|40.72|41.99|40.7|40.2|39.92|41.83|41.74|42.31|41.35|41.5|40.97||||39.42|40.23|39.9|41.4|42.75|44.15|45.74|46.51|46.65|44.91|45.2|45.23|47.94|46.6|46.59|46.99|46.85||45.06|44.5|45.39|44.77|44.16|39.7|39.07|39.21|38.99|39.21|38.01|38.23|39.59|39.36|39.02|40.2|40.09|41.32|42.59|42.5|43.6|43.77|43.6|44.55|44.13|43.55|42.8|42.15|42|41.02|41.2|41.84|41.49|41.86|42.88|41.55|37.55|38.19|36.66|36.95|37.49|37.95|39.09|39.52|39|39.1|39.37||||||38.7|38.84|39.14|39.3|39.14|38.06|38.58|39.48|38.93|37.4|37.28|36.7|36.97|36.8||37.23|38.42|39.44|39|38.02|38.98|38.93|38.33|38.5|39.77|40.54|40.3|38.7|38.99|38.68|38.99|39.03|39.7|39.27|38.84|35.39|36.44|35.56|32.74|31.6|33.89|33.8|34.06|35.8|35.95|37.15|38.13|38.51|35.81|35.57|36.3|34.45|35.99|36.02|37.48|35.03|34.57|32.71|31.3|30.97|34.5|34.04|32.92|32.53|32.61|32.89|32.9|33.01|35.58|36.97|36.68|35.88|35.51|36.03|37.09||||||38.63|38.19|42.66|39.2|38.36|40.07|39.57|40.14|39.65|39|40.17|42.07|40.5|40.25||41.11|40.1|38.83|38.12|39.11|40.29|40.68|45.08|46.79|44.94|46.5|48|50.5|49.5|49.3|52.94|51.5|53.19|53.25|50.9|54.56|56.51|55.45|55|53.06|51|51.53|53|52.9|51.38|52.86|52.57|47.77|43.43|42.61|43.47|43.87|44.05|45.53|46.25|45.98
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.48|3.49|3.49|3.45|3.54|||3.55|3.55|3.59|3.56|3.55|3.55|3.55|3.57|3.56|3.54|3.54|3.59|3.6|3.58|3.59|3.61|3.57|3.56|3.56|3.55|3.59|3.61|3.62|3.66|3.72|3.67|3.74|3.75|3.79|3.75|3.77|3.77|3.72|3.72|3.64||||3.59|3.63|3.61|3.65|3.66|3.7|3.73|3.77|3.76|3.72|3.73|3.71|3.69|3.69|3.72|3.71|3.7||3.72|3.68|3.67|3.7|3.7|3.72|3.77|3.83|3.85|3.85|3.83|3.93|3.91|3.95|3.88|3.95|3.93|3.97|3.98|3.93|3.95|3.99|3.96|3.93|3.9|3.88|3.86|3.95|3.89|3.88|3.88|3.89|3.78|3.86|3.89|3.9|3.88|3.87|3.83|3.88|3.89|3.87|3.85|3.87|3.84|3.81|3.81||||||3.77|3.74|3.73|3.73|3.7|3.7|3.72|3.72|3.79|3.79|3.86|3.85|3.77|3.72||3.67|3.67|3.7|3.66|3.65|3.61|3.72|3.73|3.7|3.8|3.8|3.88|3.93|3.86|3.9|3.96|3.92|3.87|3.92|3.83|3.84|3.87|3.86|3.8|3.78|3.75|3.78|3.75|3.76|3.75|3.81|3.8|3.81|3.77|3.8|3.79|3.69|3.75|3.77|3.72|3.63|3.66|3.63|3.57|3.57|3.69|3.74|3.73|3.77|3.91|3.97|4.09|3.71|3.72|3.67|3.63|3.64|3.58|3.58|3.62||||||3.63|3.82|3.9|3.78|3.94|4.14|4.15|3.97|3.99|3.91|4.11|4.18|4.07|4.14||4.17|4.22|4.26|4.3|4.13|4.05|4.13|4.25|4.25|4.1|4.45|4.23|4.26|4.03|3.9|3.95|3.91|3.92|3.85|3.88|3.84|3.77|3.78|3.8|3.77|3.73|3.72|3.79|3.95|3.97|4.02|4.04|4.07|4.03|4.08|4|4.02|3.98|3.93|3.83|3.95
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||18.26|17.82|18.08|17.6|17.96|||18.32|18.52|18.69|18.76|18.39|18.36|18.4|18.31|18.56|18.95|19.15|19.9|20.21|20.13|20.16|20.29|20.43|20.44|20.44|20.67|20.87|20.67|20.33|20.19|20.4|20.61|20.27|20.23|20.5|20.33|20.5|20.73|20.8|20.82|20.87||||23.49|22.76|22.58|23.33|23.2|23.36|24.02|24.18|24.41|24.35|24.25|24.1|24.38|24.6|24.83|23.97|24.45||25.02|25.59|25.33|25.61|26.03|25.95|25.99|26.15|25.74|25.94|24.98|25.15|25.23|25.32|25.2|25.36|25.36|25.76|25.82|25.71|26.19|26.3|26.41|26.81|26.68|26.2|26.48|26.88|27.24|27.38|27.35|27.38|27.03|27.71|27.99|27.77|27.4|27.39|27.5|27.73|27.47|27.67|28.06|28.05|27.01|27.42|26.74||||||26.3|26.22|26.5|26.82|26.46|26.52|26.29|26.6|25.83|26.04|26|25.62|26.1|25.72||25.78|25.32|25.31|27.8|27.97|28.61|27.92|27.25|28.82|31.98|28.09|28.56|29.87|29.5|27.91|27.2|27.31|26.33|27.45|28.19|27.61|28.46|28.19|27.43|27.9|28.39|28.18|29.84|31.14|30.35|29.4|29|30.49|31.25|30.15|31.15|28.8|27.03|26.33|26.7|26.7|26.48|25.88|24.79|24.4|25.15|25.4|24.24|24.42|25.4|25|25.08|25.56|25.2|24.59|23.46|22.76|22.42|22.29|23.77||||||23.5|23.44|23.6|22.93|22.85|23.65|23.92|24.42|24.35|24.26|24.95|25.66|25.8|25.78||25.55|26|26.02|25.8|26.14|26.65|26.31|26.1|26.35|26.55|26.66|26.45|27.25|27.06|27|27.4|27.9|28.33|28.6|28.77|28.52|28.15|28.18|28.58|28|27.05|26.18|26.33|27.65|28.22|28.95|28.87|28.87|29.45|29.3|30.01|30.34|29.94|29.93|30.02|30.99
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||47.83|47.88|47.91|48.95|47.01|||48.51|49.1|49.53|48|45.45|46.1|45.01|48|48.47|49.08|50.19|51.1|51.72|50.83|49.8|49.82|50.2|51.87|53.96|52.41|51.97|52.87|51.8|53|54.3|53.02|51.13|49.85|49.64|49.16|46.27|47.15|44.42|45.63|46.53||||48|49|45.45|47.15|43.15|43.59|44.77|45.3|45.9|45.15|45.08|45.72|46.16|47.04|47.02|47|46.67||48.1|49.01|48.35|47.72|48|48.68|48.03|47.88|48.7|49.08|48.45|47.5|48|49.02|48.86|50|50.24|50.4|52.56|53.01|55.1|53.4|53.85|54.38|54.74|55.5|54.98|55.89|54.98|54.82|54.41|54.78|55.79|56.63|57.33|57.5|58.16|58.77|58.73|57.31|57.8|56.99|61|63.1|64.3|63.9|65.38||||||64.3|67.16|67.58|68.5|68.29|69.51|69.55|68.97|68.98|69.93|68.75|68.5|70.09|67.9||67.24|66|66.49|65|59.19|59.53|68.51|68.66|67.36|65.2|64|63.29|64.06|67|66|67.98|66.18|67.6|67.65|71.53|68.7|70.54|70|69.6|67|70.9|71.5|68.66|70.19|71.1|71|73.75|75|73.2|74.07|77.5|75.12|76.4|73.5|75.73|74.15|75.01|76.5|76.5|77.17|72.16|77.39|82.33|80.87|83.21|77.74|77.6|80|77.85|77|77.48|75.09|70.92|69.6|69.44||||||74.71|75.29|77.26|77|72.71|75.12|74.8|77.28|77.49|76.1|78.03|85.06|83.12|84.27||84.47|85.5|82.5|79.4|75|75.6|72.6|77.88|78.2|74.81|75.21|78.21|79.6|80.77|80.1|82.11|82.7|80.37|78.43|73.97|75.8|76.23|81.63|76.22|71.9|77.2|79.41|79.86|78.16|79.1|76.75|82.03|81.34|80|83.88|84.58|86.52|83.5|84.5|84.03|83.6
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||24.4|24.61|24|23.03|23.01|||23.55|23.68|23.74|24.33|24.3|23.68|23.7|23.55|24.08|24.24|24.09|24.46|24.16|24.02|23.78|23.87|24.24|24.24|24.27|24.01|24.64|25.28|25.67|25.39|25.76|25.49|25.96|26.57|27|25.5|25.36|25.71|26.03|25.33|22.76||||22.03|21.61|21.4|21.49|21.52|22.2|22.54|22.2|21.73|21.84|22.08|22.57|22.89|22.55|20.75|20|20.34||20.76|21.11|20.93|20.6|20.28|20.55|20.65|20.77|21.18|20.2|19.3|19.59|19.72|19.71|20.08|20.35|20.55|20.7|21.35|21|21.39|22.13|22.21|22.2|22.29|21.21|20.46|19.91|20.18|19.68|19.82|19.69|19.4|19.92|20.02|19.83|18.94|19.15|19.06|19.09|19.32|19.1|19.08|18.69|18.64|18.69|18.8||||||18.82|18.8|19.27|18.87|18.45|17.77|17.6|18.1|18.37|18|18.49|18.27|18.58|18.39||18.25|18.39|18.65|18.78|18.4|18.48|18.5|18.6|18.68|19.08|19.16|19.75|19.52|19.41|19.44|19.6|19.01|18.63|18.3|18.23|18.2|17.65|17.49|17.12|16.96|17.11|16.99|17.06|17.22|17.39|17.58|17.46|17.45|17.17|17.37|17.31|16.95|17.03|17.15|16.82|16.5|16.45|16.4|15.84|15.48|16.84|16.78|16.13|16.23|16.83|16.97|16.75|17.06|17.24|17.2|17.05|16.52|16.25|16.55|16.74||||||16.95|16.72|16.64|16.45|16.42|16.77|16.99|16.77|16.68|17.17|17.4|17.98|17.93|18.09||18.6|17.68|17.66|17.96|17.72|17.76|17.97|18.08|18.8|18.03|18.37|18.21|18.65|19.07|18.98|19.25|19.45|19.36|19.24|19.25|19.54|19.02|19.1|19.2|19.36|19.2|19.1|19.9|20.46|20|20.47|20.15|19.7|19.68|19.6|19.46|20.08|19.98|19.45|19.4|19.3
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||52.37|51.85|51.32|51.96|50|||52.8|52.3|53.65|54.1|52.08|53.52|54.5|54.33|54.8|56.41|58.29|58.8|60.5|58.16|57.53|59.19|59|59.4|60.89|61|61.73|62.85|62.5|63.05|65.1|66.46|67.1|66.1|66.58|64.99|64.97|66.57|66.48|66.8|66.8||||66.83|64.99|62.1|64.8|67.3|68|69.4|71.15|72.26|71.39|68.82|70.11|71.11|71.97|71|71.37|69.23||71|68.43|68.04|68|69|70.88|72.3|73.4|74.2|73.9|73.05|71.58|70.87|70.8|72.08|67.67|69.49|67.31|68.52|69.23|70.41|69.55|70.51|72.55|72.25|72.35|72.48|72.55|71.5|72.2|72.57|72.08|73.93|75.6|76.55|77.52|77.28|77.71|77.5|78.18|77.44|79.34|81.69|82.29|78.39|77.55|79.2||||||76.7|76.82|74.57|73.99|72.5|74|70.49|71.47|71.33|73.1|71.02|69.47|70.89|68.85||70.41|71.5|70.56|69.2|66.01|67.03|70.03|69.77|72|71.7|73.95|72.8|74.11|76.18|77.5|78.3|80.17|78|76.9|77.36|77.08|79.88|76|74|72.98|77.1|76.99|76.61|77.82|76.5|80.09|82.73|86.13|82.99|86.02|88.9|87.89|88.78|88.95|89.99|82.99|81.48|79.8|78.99|74.32|79.33|81.4|81.22|79.3|79|76.1|75|78.15|76.6|72|74.5|82.92|79.47|82.63|84.15||||||87.46|87.4|91|91.98|89.4|92.01|90.68|92.89|96|92.36|92.45|97.6|98.99|104.37||100.15|105.28|99|100.17|100.02|101.22|103|106.6|105.49|102.98|108.22|109.4|115.3|112.97|108.6|111.25|113.99|114.87|118.07|120|124.72|124.7|127.12|128.95|128.8|132.57|134.14|139.98|138.18|138.5|142.5|144.52|143.25|143.03|146.3|150.94|163|151.67|147.93|140.5|137
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||12.49|12.4|12.41|12.33|12.34|||12.53|12.63|12.55|12.54|12.19|12.24|12.23|12.16|12.1|12.21|12.25|12.65|12.77|12.53|12.5|13.07|13.31|13.47|13.44|13.61|13.28|13.57|13.29|13.28|13.47|13.33|13.5|13.35|13.43|13.43|13.17|13.48|13.73|13.93|13.76||||13.92|12.99|11.9|12.28|12.4|12.78|12.78|13.13|13.1|13.06|13.15|12.98|13.03|13.11|12.84|12.5|12.3||13.12|12.84|12.57|12.54|12.59|13.1|12.96|13|12.91|13.04|12.99|13.1|13.2|13.15|13.2|13.68|13.35|13.34|13.4|13.41|13.8|13.85|13.59|13.78|13.96|13.75|13.67|13.79|13.84|13.88|13.9|13.72|14.21|14.4|14.63|14.48|14.17|14.16|14.05|14.15|14.17|14.3|14.58|14.66|14.66|14.73|15.21||||||15.02|14.9|14.73|14.21|13.89|13.23|13.1|13.3|13.58|13.51|13.62|13.42|13.38|13.4||13.6|13.41|13.64|12.94|12.93|12.57|12.43|12.61|12.6|12.77|12.72|12.65|13.05|13.23|13.34|13.2|13.87|13.91|14.21|14.07|13.37|13.28|13.46|13.08|12.91|13.42|13.24|13.1|13.56|13.9|13.6|13.65|13.93|13.66|13.85|13.86|13.88|14.01|14.3|14.2|14.55|13.82|13.9|13.94|13.43|14.05|14.41|12.99|13.15|13.78|13.63|13.23|13.59|13.3|13.15|12.6|12.3|10.99|10.96|11.38||||||11.94|11.57|11.75|11.13|10.9|11.4|11.45|11.54|11.42|11.42|11.92|12.64|12.38|12.35||11.67|11.5|11.65|11.35|11.4|11.3|11.35|11.82|12.11|11.65|11.78|11.89|12.69|12.58|12.11|12.73|12.46|11.92|12.3|11.91|11.88|12|11.58|11.67|11.7|11.91|11.84|11.98|12.17|12.5|13.05|13.58|13.12|12.95|13.54|14.03|13.68|12.77|12.78|12.68|12.65
07733|100975|/equities/shanshan-co|SHANGHAICOMP||14.63|14.78|14.69|14.45|14.5|||14.9|14.82|14.81|14.85|14.31|14.53|14.47|14.38|14.42|14.56|14.86|15.1|15.17|14.98|14.81|14.79|14.76|15.21|15.35|15.42|15.55|15.62|15.7|15.59|15.8|15.8|15.78|15.36|15.58|15.13|14.72|14.99|14.99|15.22|15.12||||15.11|15.26|14.84|15.83|16.32|16.6|16.77|16.91|16.83|16.78|16.62|16.8|17|17.07|17.05|17.11|16.9||17.35|17.2|17.36|17.64|16.63|16.97|17.3|17.25|17.18|17.08|16.57|16.68|16.87|16.86|16.92|17.22|17.16|17.55|17.58|17.51|17.94|18.03|18.05|18.12|17.87|17.69|17.88|18.06|18.12|18.06|17.91|17.71|17.97|18.44|18.68|18.49|18.02|19.6|19.42|19.08|19.04|18.95|19.36|19.8|19.61|19.35|19.55||||||19.01|18.98|18.94|18.84|18.55|18.58|18.25|18.61|18.51|18.4|18.12|17.99|18.12|18.15||18.44|17.67|17.69|17.84|17.11|17.09|17.78|17.9|18.2|18.33|18.92|18.35|18.55|18.95|19.4|19.9|19.73|19.51|19.33|19.38|19.36|19.6|19.19|19.13|18.53|19.3|19.08|18.91|19.27|18.61|19.25|19.3|20.1|19.23|19.74|19.8|19.46|20.06|20.18|19.98|19|18.69|18.6|18.09|17.97|18.94|19.58|19.41|19.49|20.29|20.59|21|20.98|21.23|21.28|20.99|20.8|20.44|20.32|20.75||||||21.38|21.68|22.6|22.95|23.28|23.13|23.36|23.9|23.29|22.77|23.61|24.73|24.27|24.92||24.45|25.15|24.82|24.55|24.65|24.7|24.77|25.58|25.98|26.01|26.78|27.63|29.21|28.95|28.48|30.05|29.85|29|28.68|28.24|29|28.27|28.88|28.77|28.33|27.85|27.8|28.66|28.9|28.01|28.24|29.06|29.3|28.53|29.7|30.68|31.66|32.15|31.48|30.91|31.8
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||10.93|10.61|10.22|10.4|9.9|||9.89|9.91|9.91|10.02|9.9|10.08|9.89|9.38|9.22|9.25|9.38|9.7|9.58|9.52|9.58|9.75|9.57|9.77|9.61|9.49|9.6|9.53|9.49|9.49|9.42|9.33|9.36|9.19|9.36|9.29|8.95|9.24|9.2|9.3|9.39||||9.19|9.04|8.7|9.28|9.47|9.75|9.93|9.89|9.96|9.85|9.86|9.88|9.95|9.8|10.04|10.02|10.2||10.5|10.39|10.25|10.46|10.46|10.46|10.44|10.32|10.35|10.36|10.08|10|10.1|10.07|10|10.2|10.24|10.53|10.7|10.49|10.75|10.96|11.06|11.13|10.99|10.97|11.06|11.21|10.92|10.97|10.85|10.82|10.81|11.22|11.06|11.13|11.1|11.12|11.06|11.11|11.03|10.99|11.13|11.18|11.37|11.17|10.65||||||10.66|10.46|10.35|10.19|10.17|10.09|9.95|10.25|10.18|10.05|9.8|9.8|9.88|9.64||9.59|9.67|9.84|9.89|9.6|9.65|9.96|10.21|10.02|10.26|10.6|10.3|10.32|10.45|10.52|10.69|10.76|10.78|10.82|10.75|10.82|10.78|10.59|10.48|10.5|10.74|10.98|10.87|11.1|10.8|11.05|11.1|11.24|10.83|11.02|11.24|11.11|11.15|11.21|11.4|11.19|11|10.8|10.47|10.01|10.8|10.72|10.62|10.4|10.28|10.26|10.31|10.28|10.45|10.35|10.24|10.01|9.74|9.54|9.93||||||10.06|10.04|10.4|10.44|10.63|11.04|11.05|11.19|10.7|10.7|11.25|11.88|11.84|11.79||11.77|11.82|11.29|11.17|11.14|11.05|11.17|12.11|13.21|13.4|13.51|13.94|14.62|13.97|13.6|14.3|13.84|13.74|13.17|13.33|13.73|13.53|13.72|13.68|13.23|13.46|14.05|13.96|14.45|14.81|13.45|13.14|12.84|12.68|13|13|12.45|12.73|12.61|12.12|11.83
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||10.33|10.5|10.11|10.31|9.8|||10.11|9.77|10.79|9.55|8.4|8.51|8.3|8.14|8.1|8.2|8.22|8.52|8.3|8.43|8.42|8.47|8.56|8.74|8.55|8.45|8.42|8.59|8.52|8.73|8.74|8.27|8.34|8.26|8.41|8.16|7.85|8.08|8.03|7.96|7.69||||7.16|7.03|6.88|7.15|7.09|7.53|7.56|7.54|7.93|7.98|7.98|8.15|7.81|7.88|8.11|7.94|7.7||7.82|7.84|7.83|7.79|7.87|8.05|7.99|7.85|7.78|7.66|7.61|7.38|7.36|7.39|7.33|7.38|7.45|7.59|7.73|7.57|7.89|7.98|7.95|8.07|7.66|7.55|7.64|7.67|7.68|7.67|7.65|7.67|7.64|7.94|7.92|7.98|8.05|7.88|7.68|7.87|7.71|7.66|7.8|7.68|7.58|7.35|7.18||||||7.22|7|6.97|6.98|6.98|6.97|6.87|7.01|7|6.93|6.83|6.81|6.78|6.44||6.42|6.41|6.62|6.66|6.39|6.45|6.78|7.04|6.96|7.33|7.59|7.36|7.45|7.08|6.99|7.05|7.08|7.12|7.15|7.2|7.01|6.98|6.95|6.85|6.85|7.25|7.11|7.09|7.29|7.05|7.2|7.22|7.3|7.05|7.19|7.39|7.39|7.42|7.54|7.53|7.43|7.37|7.43|7.21|6.98|7.4|7.8|7.62|7.45|7.54|7.37|7.35|7.52|7.49|7.2|7.3|7.15|6.97|6.61|6.76||||||7.04|7.1|7.45|7.27|7.1|7.44|7.31|7.44|7.24|7.21|7.36|7.65|7.66|7.87||8.12|8.43|8.3|8.01|8.01|7.67|7.98|9|9.5|8.81|8.87|9.77|10.59|9.89|10.1|10.63|11.13|10.38|9.22|8.71|9.04|9.29|8.8|8.74|8.18|9.03|8.68|9.12|9.58|10.4|9.02|8.86|8.28|8.67|8.63|8.67|8.88|9.1|9|8.29|8.48
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.76|4.99|4.5|4.58|4.28|||4.18|4.26|4.24|4.22|4.2|4.29|4.29|4.34|4.32|4.29|4.28|4.41|4.4|4.37|4.45|4.65|4.71|4.51|5.17|4.27|4.21|4.4|4.26|4.21|4.31|4.24|4.22|4.17|4.13|4.12|4.1|4.13|4.09|4.15|4.22||||4.21|4.26|4.18|4.22|4.17|4.26|4.25|4.26|4.3|4.26|4.23|4.21|4.2|4.18|4.21|4.19|4.22||4.31|4.17|4.15|4.17|4.17|4.22|4.24|4.28|4.32|4.32|4.29|4.33|4.35|4.41|4.35|4.38|4.43|4.5|4.53|4.51|4.57|4.55|4.52|4.51|4.51|4.44|4.46|4.5|4.49|4.52|4.45|4.44|4.41|4.52|4.53|4.54|4.54|4.52|4.48|4.54|4.45|4.42|4.42|4.46|4.47|4.39|4.38||||||4.27|4.25|4.24|4.29|4.22|4.19|4.23|4.25|4.31|4.3|4.31|4.34|4.32|4.25||4.22|4.25|4.23|4.21|4.17|4.1|4.22|4.25|4.23|4.38|4.36|4.39|4.43|4.44|4.51|4.52|4.56|4.57|4.65|4.6|4.62|4.67|4.6|4.64|4.5|4.48|4.49|4.41|4.44|4.44|4.48|4.55|4.5|4.42|4.5|4.48|4.41|4.45|4.43|4.36|4.27|4.28|4.26|4.12|4.08|4.35|4.32|4.35|4.37|4.5|4.4|4.47|4.57|4.54|4.48|4.48|4.45|4.35|4.3|4.48||||||4.39|4.32|4.44|4.38|4.48|4.61|4.6|4.55|4.52|4.52|4.81|4.98|4.88|5.14||5.21|5.21|5.17|5.1|4.99|4.86|4.94|5.06|5.18|5.09|5.18|5.15|5.23|5.16|5.27|5.15|5.21|5.2|5.14|5.15|4.96|4.89|4.91|4.99|4.89|4.9|4.83|4.84|5.17|5.33|5.26|5.36|5.34|5.21|5.31|5.37|5.42|5.52|5.64|5.5|5.66
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||13.91|13.61|13.54|13.1|13.81|||13.68|13.68|13.61|13.48|13.55|13.49|13.24|12.62|12.52|12.68|12.74|13.14|13.38|13.06|13.17|13.32|13.28|13.38|13.18|13|13.1|13.06|13.22|13.21|12.96|12.69|12.7|12.51|12.6|12.61|12.31|12.61|12.5|12.89|12.58||||12.38|12.33|12.04|12.5|12.54|13.01|13.18|13.5|13.62|13.6|13.15|13.26|13.28|13.46|13.61|13.7|13.61||13.86|13.98|13.71|13.7|13.55|13.72|13.72|13.6|13.57|13.64|13.07|13.12|13.15|13.3|13.14|13.31|13.59|13.81|13.82|13.66|14.12|14|14.1|14.26|14.03|13.91|14.18|14.31|14.17|14.17|14.13|13.97|14|14.46|14.36|14.42|14.36|14.59|14.23|14.3|14.13|14.14|14.32|14.33|14.14|13.93|13.79||||||13.55|13.52|13.38|13.37|13.27|13.34|13.18|13.45|13.33|13.15|12.93|12.8|12.7|12.36||12.4|12.51|12.71|12.84|12.48|12.43|13.02|13.17|13|13.47|13.52|13.29|13.37|13.34|13.2|13.41|13.51|13.63|13.66|13.7|13.61|14.03|13.84|13.59|13.62|14.08|14.01|14.35|14.45|14.47|14.62|14.67|14.82|14.15|14.2|14.56|14.36|14.47|14.63|14.64|14.41|14.41|14.25|14.1|12.9|13.72|13.7|13.98|13.42|13.61|13.67|13.74|13.79|13.93|13.81|13.97|13.8|13.51|13.23|13.4||||||13.03|12.61|13.02|12.85|12.71|13.68|13.75|13.68|13.59|13.5|13.99|14.36|14.14|14.68||14.75|14.85|14.35|14.07|13.98|13.85|13.88|14.55|14.98|14.5|15.16|16.03|17.08|16.6|16.33|16.9|17.16|17.89|16.1|15.79|16.4|16.58|16.5|16.75|16.4|15.69|15.45|15.21|15.88|15.87|15.5|15.42|15.13|14.42|14.87|14.86|14.94|15.2|14.88|14.38|14.3
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||79.14|75.83|76|76.46|78.2|||82|77.8|75.1|72.51|68.66|68.49|69|63|62|61.29|61.62|62.72|60.56|56.61|58.28|59.7|59.02|60|57.39|56.22|56.53|57.21|56.01|56.3|54.68|54.64|54.74|52.79|54.28|52.9|49.21|49.75|50.2|51.06|50.61||||52.6|52|50.71|52.32|51.64|54.26|55.69|57.61|59.5|59.6|56.74|57.4|58.27|57.93|59.03|57.33|57.6||61.01|63.7|64.5|64.6|62.35|58.2|57.3|57.19|58.51|59.08|55.29|53.39|54.47|54.94|55.52|55|54.31|57.09|58.6|58.75|60.5|61.18|62.16|65|66.95|67.59|66.51|67.35|67.72|68|67.6|69|70.3|71|72|71.39|71.5|72.73|71.37|70.89|69.58|70|71.8|73|72.01|71.64|70.5||||||64.09|64.75|65.33|64.8|67.3|68|66.82|67.67|66.91|63.7|59.11|58|58.6|58.58||59.48|58.71|60.5|61.9|57.91|59.1|60.29|61.22|61.64|61.46|64|62.49|60.7|62.39|62.8|64.35|63.7|63.32|64.07|66|67.95|68.15|63.84|67.8|65.62|70.1|71.1|70.24|71.3|67.88|66.72|71|71.3|69.96|71.49|74.1|72.85|74.25|76.83|78|74.25|73.54|68.02|64.64|65.29|70.2|71.6|71.01|68.12|69.3|66.06|72.78|73.51|75.75|77.01|76.4|72.98|72.6|69.25|69.91||||||77.76|75.62|76.05|78.09|72.83|75.47|75.65|77.15|75.07|75.24|76.72|82.91|85.05|86.88||87.25|86.99|83.02|78.61|78.89|77.3|78.6|81.16|81.53|82.9|80|80.94|85.36|82.9|81.83|85.2|82.26|82.28|81.63|78.8|80.18|81.29|82.77|83.87|82.81|83|83|87|84.88|91.62|86.7|88.35|84.88|84.53|87.49|87.52|87.63|86.22|85.2|83.88|78.5
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.19|7.1|7.1|6.94|6.98|||7.05|7.17|7.28|7.29|7.44|7.47|7.44|7.43|7.49|7.39|7.31|7.42|7.45|7.28|7.2|7.29|7.27|7.38|7.41|7.34|7.44|7.53|7.48|7.47|7.53|7.45|7.54|7.52|7.49|7.43|7.37|7.52|7.41|7.39|7.34||||7.16|7.14|6.98|7.15|7.09|7.28|7.27|7.27|7.38|7.3|7.35|7.25|7.24|7.34|7.47|7.39|7.4||7.5|7.46|7.41|7.56|7.75|7.99|7.6|7.6|7.64|7.6|7.43|7.54|7.44|7.55|7.48|7.65|7.65|7.81|7.89|7.8|7.95|8.02|8.12|8.1|8.08|7.96|7.98|8.06|8.1|8.07|8|7.84|7.84|7.97|8.04|8.06|8.08|8.03|8.01|8.18|7.92|7.94|7.65|7.85|7.85|7.74|7.76||||||7.62|7.53|7.4|7.53|7.44|7.41|7.43|7.5|7.62|7.56|7.72|7.88|7.69|7.53||7.5|7.7|7.66|7.58|7.49|7.45|7.69|7.57|7.59|7.74|7.77|7.78|7.86|7.91|8.05|8.2|8|7.93|8.13|8.16|8.72|9.4|8.4|7.51|7.31|7.22|7.19|7.2|7.24|7.23|7.23|7.25|7.32|7.23|7.19|7.12|6.93|7.04|6.97|6.95|6.84|6.76|6.74|6.55|6.62|6.89|6.9|6.85|6.91|7.15|7.1|7.13|7.18|7.16|6.96|6.9|6.88|6.73|6.79|6.84||||||6.85|6.97|7.11|6.95|7.2|7.3|7.34|7.15|7.26|7.19|7.46|7.58|7.44|7.69||7.69|7.75|7.78|7.87|7.65|7.71|7.43|7.6|7.51|7.45|7.77|7.98|7.99|8|7.33|6.98|7.05|6.96|6.95|6.88|6.91|6.8|6.81|6.84|6.98|6.99|6.73|6.9|7.19|7.17|7.15|7.23|7.16|7.1|7.18|7.13|7.11|6.89|6.84|6.59|6.79
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||14.49|14.15|13.87|13.56|13.98|||14.58|14.61|14.68|14.66|14.51|14.64|14.2|13.99|13.97|14.07|14.04|14.3|14.47|14.22|14.3|14.22|14.43|14.6|14.9|14.38|14.27|14.41|14.28|14.24|14.09|13.96|14|13.88|14.02|13.85|13.79|14.29|14.21|14.31|13.92||||13.37|13.08|12.98|13.19|13.41|13.78|13.73|13.87|13.94|13.86|13.92|14.1|13.79|13.81|14.09|14.07|13.88||14.12|14.07|14.09|14.14|14.19|14.31|14.3|14.25|14.3|14.13|14.13|13.87|13.81|14.46|13.58|13.79|13.7|14.03|14.04|13.83|14.14|14.18|14.26|14.34|14.21|14.02|14.15|14.14|14.35|14.22|14.3|14.18|14.28|14.61|14.76|14.33|14.11|14.1|13.85|14.04|13.67|13.72|13.85|13.99|13.77|13.72|13.64||||||13.6|13.41|13.38|13.57|13.38|13.29|13.26|13.71|13.82|14|13.58|13.55|13.48|13.17||13.15|13.28|13.5|13.45|13.36|13.42|13.98|13.87|14.29|14.59|14.81|14.56|14.9|14.9|14.9|15.35|15.35|14.16|14.6|14.08|13.87|13.87|13.92|13.62|13.86|14.02|14.1|14.4|14.65|14.48|14.54|14.5|14.3|14.03|14.19|14.2|14.03|14.39|14.26|14.42|14.52|14.75|14.37|14.01|13.88|14.18|14.45|14.55|14.65|14.69|14.55|14.5|14.86|14.34|14.08|13.55|13.11|12.76|12.92|13.44||||||13.18|13.37|13.9|13.17|14.98|15.26|14.68|15.4|15.22|15.69|15.46|15.3|15.1|15.19||15.35|15.52|15.39|15.5|15.7|15.6|15.6|16.1|16.24|15.92|15.5|16.02|16.57|16.45|16.54|17.13|16.48|16.6|16.55|16.75|16.84|16.97|16.76|16.2|15.44|15.6|15.38|15.75|16.09|16.06|17.88|15.16|14.87|15.18|15.26|15.48|15.25|15.34|14.93|14.73|14.3
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||27.82|28.14|28.58|28.29|29.06|||30.06|28.16|27.88|27.81|26.51|27|26.5|24.98|24.32|24.77|25.6|26.85|26.1|25.95|25.99|26.84|26.66|27.31|25.7|25.69|26.03|26.11|25|25.39|25.29|25.4|24.85|24.59|24.8|23.85|22.31|22.7|22.98|23.25|23.38||||24.09|23.26|22.29|23.88|23.2|23.69|23.96|24.9|25.12|24.6|24.2|24.5643|25.0357|25.5714|25.4286|25.6857|26.1643||27.1214|27.8429|27.5714|27.8572|26.2786|25.2072|24.5714|24.9857|24.2786|25.8786|24.4643|23.9929|23.7857|23.9143|23.9857|23.7357|23.9286|24.5714|25.3714|26.0857|26.6929|26.6714|27.1429|28.5357|29.4286|29.2|28.8429|29.0286|29.5643|29.0929|28.0714|28.4357|28.5714|29.6072|29.7857|29.9143|29.6143|30.6|30.5357|29.2857|29.2072|29.0214|29.35|29.9286|29.2072|29.2072|28.2857||||||25.95|26.0714|26.0714|26.15|26.5929|26.6286|26.8|27.4143|27.3072|26.7143|23.4429|23.3072|23.2714|23.05||23.2857|23.2786|24.1429|24.7|23.25|24.5572|25.5643|26.8286|26.2929|25.0857|25.9857|24.8786|24.9929|25.7714|25.9857|26.0072|26.5857|25.9857|26.0714|26.6714|27.6143|26.8643|25.1429|25.5714|25.2357|26.35|26.6857|26.1072|27.2143|26.4857|26.0643|27.25|28.95|28.3286|29.4214|30.0429|30.1429|30.3572|31.4857|31.4286|28.15|27.7857|26.1143|24.85|25.8429|25.5357|25.7286|27.0286|25.9929|26.2143|25.7072|26.7786|27.5|28.2|28.5714|28.7572|27.4|25.8857|24.9|25.4214||||||27.2429|27.0643|28.1643|29.1286|27.8429|29.2072|28.7786|28.9429|28.0643|27.25|26.4286|28.4786|28.7143|28.85||28.9572|29.7214|29.25|28.7786|29.4857|27.2357|28.9286|31.6286|31.6786|30.1|32.8572|31.8572|33.85|32.9286|32.1429|33.6786|32.9857|30.7143|27.4857|26.7286|27.1|28.3572|28.3214|29.4572|28.7143|30.8143|31.7143|29.7857|29.8572|30.9286|28.4572|28.6429|27.7|27.7143|27.8572|27.5714|26.9286|27.0714|26.0929|24.2572|22.1429
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||81.09|79|81.7|81.98|83.5|||86.9|83.97|84.78|82.8|83.57|85.55|81.77|76.81|78.65|79.57|78.86|80.88|83.31|81.45|80.37|80.92|81.5|81|80.3|79.58|79.8|80.69|80.5|80.89|82|79.38|80.26|80.41|81.39|80.64|79.03|80.74|81.66|82|84.01||||84.03|84.22|82.91|81.9|81.2|85.5|84.49|84|86.33|84.69|84.65|85.03|87.01|88.98|86.53|84.04|84||86.67|86.06|86.48|86.56|88.14|89.6|90.5|91.43|89.24|91.44|90|88.02|90.11|91.99|90.38|91|91.66|93.09|93.3|92.05|94.54|95.54|94.77|97.13|93.7|93.99|93.05|97|95|94|95.5|94.04|97.5|99.01|100.78|101.99|101.16|102.3|98.9|101|96.96|98.01|100.5|97.52|93.64|95.27|96.99||||||95.24|96.09|94.88|93.48|89.89|89.57|88.5|90.11|91.36|86.94|85.92|84.62|86.92|83.49||86.24|84.16|84.75|83.52|76.55|79.7|83.28|86.2|85|85.01|86.74|86.5|87.88|88.4|88.59|88.01|89.61|91.33|90.39|90.41|90.84|91.01|87.99|87.29|86|89.23|89.77|89.9|92|88.06|91.6|91.28|95.26|92.83|92.18|94.99|95.16|98.89|100.21|103.88|103.22|99.65|98.65|99.68|105.06|111.65|112.82|112.33|112.5|114.17|109.45|107.77|104.66|106.98|97|85.53|84.6|82.41|83.1|87.6||||||91.43|91.81|93.6|92.09|89.15|97.84|94.99|96.68|97.87|96.15|95.69|102|99|101.83||102.99|106.9|102.36|98.32|97.82|94.83|96.9|99.67|101.98|96.4|96|97.5|103.84|106.44|108.82|116.54|113.07|113.97|113.35|113|123.57|117.79|118|117.1|113.04|117.3|123|122|118|116.3|115.07|112.98|104.67|104.63|106.18|107.99|105.3|109.91|109.95|108.23|107
07743|100566|/equities/yunsheng|SHANGHAICOMP||8.76|7.9|8.05|8|7.9|||8.05|8.03|8.08|7.99|7.79|7.95|7.8|7.67|7.68|7.73|7.88|8.11|8.1|7.82|7.81|7.92|7.91|8|8.09|8.12|8.04|8.22|8.12|8.11|8.2|8.19|8.25|8.11|8.26|8.21|8.19|8.21|8.09|8.33|8.37||||8.47|8.56|8.33|8.46|8.73|9.19|9.51|9.71|9.78|9.72|9.62|9.79|9.65|9.52|9.61|9.68|9.64||9.74|9.6|9.53|9.51|9.58|9.73|9.89|10.09|9.86|9.93|9.8|9.74|9.71|9.9|9.88|10|10.01|10.16|10.2|10.12|10.37|10.3|10.35|10.91|11.15|11.15|11.2|11.36|11.28|11.3|11.28|11.19|11.19|11.76|11.93|11.94|11.7|11.99|11.69|11.89|11.83|11.9|12.05|12.42|12.17|11.89|11.72||||||11.21|11.08|11.13|11.11|11.1|11|11.09|11.3|11.52|11.43|11.14|10.95|10.95|10.57||10.73|10.93|11|10.57|10.45|10.42|10.61|10.81|10.88|11.02|11.11|10.7|10.83|10.75|10.6|10.67|10.82|10.61|10.7|10.44|10.42|10.54|10.43|10.35|10.25|10.44|10.45|10.29|10.68|10.32|10.47|10.71|10.89|10.5|10.99|11|10.97|11.26|11.19|11.19|10.75|10.55|10.45|9.92|9.87|10.49|11.03|10.99|10.8|10.91|10.92|10.96|11.11|11.26|11.16|11.01|10.84|10.59|10.41|10.5||||||10.92|10.78|11.11|11.02|11.01|11.3|11.08|11.09|10.72|10.6|11.03|11.75|11.83|12.1||12.15|12.5|12.28|12.09|11.94|11.99|12.01|12.37|12.21|12|12.41|12.8|13.37|13.3|12.86|13.8|13.72|13.56|14.5|14.24|14.11|14.09|14.22|13.11|12.95|13.24|13.51|14.1|14.01|14.21|14.2|13.98|12.97|12.67|13|13.11|13.12|13.28|12.88|12.98|12.46
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||9.77|9.82|9.77|9.47|9.62|||9.81|9.88|10.06|10.12|10.2|10|9.92|9.97|10.02|10.05|9.82|10.1|9.77|9.81|9.51|9.7|9.63|9.9|10.02|10.02|10.06|10.19|10.2|10.59|10.37|10.42|10.21|10.17|10.24|10.13|10.18|10.15|9.91|10|9.81||||9.55|9.5|9.21|9.45|9.85|9.97|9.86|9.93|9.92|9.77|9.9|9.95|9.83|9.79|9.9|9.86|9.88||10.13|10.25|10.03|10.17|10.43|10.53|10.63|10.68|10.76|10.72|10.47|10.46|10.48|10.41|10.4|10.57|10.63|10.63|10.81|10.63|10.97|10.89|10.82|10.92|11.02|10.93|10.95|11.04|10.95|11.07|11.01|11.02|10.9|11.25|11.33|11.43|11.41|11.4|11.23|11.28|11.33|11.2|11.19|11.13|10.9|10.72|10.66||||||10.56|10.58|10.56|10.66|10.49|10.35|10.43|10.63|10.56|10.43|10.56|10.74|10.81|11||10.69|10.6|11.03|10.83|10.77|10.85|10.98|11.01|10.87|11.28|11.21|11.64|11.52|11.2|11.3|11.49|11.5|11.59|11.11|11.25|11|10.98|10.85|10.64|10.44|10.49|10.52|10.56|10.69|10.82|11.05|11.06|10.96|10.82|10.74|10.7|10.52|10.64|10.54|10.58|10.43|10.34|10.28|10.03|9.92|10.5|10.73|10.51|10.51|11.23|11.45|11.44|11.5|11.9|11.61|11.66|11.26|11.08|11.5|11.58||||||11.8|11.5|11.4|11.03|11.17|11.43|11.42|11.68|11.32|11.78|12.23|12.38|12.06|11.95||11.8|11.77|11.9|11.97|12|11.87|11.96|12.16|12.1|11.87|12.28|12.14|12.51|12.88|12.59|12.6|12.45|12.51|12.62|12.54|12.48|12.58|12.29|12.26|12.15|11.98|11.98|11.85|11.74|11.8|11.95|11.9|11.94|12.09|11.9|12.1|11.95|11.8|11.78|11.51|12.9
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.35|3.38|3.37|3.34|3.38|||3.4|3.42|3.46|3.44|3.44|3.45|3.46|3.48|3.49|3.46|3.46|3.48|3.49|3.47|3.46|3.56|3.57|3.57|3.55|3.53|3.55|3.6|3.58|3.63|3.66|3.64|3.7|3.74|3.76|3.74|3.8|3.88|3.91|3.84|3.78||||3.77|3.77|3.78|3.76|3.8|3.79|3.82|3.78|3.74|3.73|3.73|3.72|3.69|3.68|3.69|3.69|3.69||3.64|3.63|3.61|3.6|3.63|3.63|3.65|3.67|3.66|3.69|3.69|3.73|3.72|3.71|3.64|3.64|3.62|3.66|3.68|3.66|3.69|3.72|3.67|3.65|3.65|3.63|3.64|3.66|3.65|3.66|3.65|3.63|3.62|3.65|3.66|3.66|3.65|3.65|3.63|3.65|3.65|3.64|3.66|3.68|3.67|3.63|3.69||||||3.6|3.59|3.56|3.58|3.56|3.52|3.53|3.53|3.56|3.56|3.58|3.59|3.56|3.57||3.54|3.55|3.56|3.51|3.5|3.48|3.58|3.57|3.58|3.67|3.62|3.65|3.7|3.67|3.69|3.73|3.73|3.74|3.75|3.66|3.68|3.71|3.69|3.66|3.63|3.63|3.64|3.61|3.54|3.57|3.62|3.61|3.61|3.61|3.61|3.59|3.55|3.56|3.57|3.56|3.51|3.5|3.49|3.47|3.52|3.57|3.56|3.55|3.56|3.63|3.61|3.67|3.62|3.65|3.62|3.6|3.6|3.58|3.62|3.65||||||3.63|3.69|3.73|3.71|3.78|3.82|3.8|3.77|3.79|3.8|3.9|3.93|3.9|3.93||3.94|3.94|3.94|3.93|3.88|3.88|3.9|3.91|3.9|3.88|3.94|3.84|3.84|3.82|3.81|3.8|3.83|3.84|3.82|3.84|3.82|3.79|3.8|3.8|3.8|3.78|3.79|3.8|3.87|3.89|3.97|3.97|3.99|3.98|3.95|3.93|3.96|3.95|3.94|3.87|3.94
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||12.61|12.83|12.74|12.51|12.68|||12.91|12.85|13.15|13.3|13.13|12.8|12.74|12.6|12.66|12.33|12.56|12.48|12.54|12.1|12.15|12.13|12.29|12.49|12.58|12.85|12.96|13.07|12.94|13.01|13.36|13.36|13.1|12.77|12.77|12.82|12.84|13|12.98|13.08|13.12||||13.27|13.31|13|13.16|12.94|13.56|14.17|14.44|14.64|14.19|14.06|14.15|14.54|14.28|14.5|14.65|14.88||15.12|14.98|14.57|14.28|14.49|14.41|14.73|14.98|15.01|15.29|14.98|14.81|15.13|15.38|15.39|15.76|15.31|15.4|15.95|15.9|16|16.16|16.2|16.24|15.75|15.5|15.46|15.49|15.63|15.86|15.96|15.08|14.92|14.93|15.1|14.66|14.97|14.38|13.87|13.59|13.42|13.76|13.76|13.73|13.45|13.41|13.45||||||13.21|13.16|13.11|12.99|12.7|12.64|12.72|12.7|12.72|12.45|12.2|12.18|12.3|12.08||12.02|12.03|12.32|12.36|12.49|12.5|12.93|12.99|13.23|13.61|13.55|13.76|13.81|13.91|14.21|14.1|14.1|14.21|13.5|13.37|13.31|13.32|13.28|13.25|13.71|13.51|13.02|12.82|12.97|13.13|13.4|13.62|13.72|13.41|13.58|13.52|13.35|13.53|13.35|13.16|12.85|12.5|12.2|11.59|12.26|12.61|12.79|12.49|12.58|12.95|12.71|12.87|13.23|13.32|12.98|12.99|12.88|12.89|12.91|13.47||||||13.25|13.07|13.13|13.43|14.1|14.89|14.66|13.95|12.68|12.38|12.66|13.29|13.25|13.61||13.78|13.95|13.7|13.59|13.41|13.46|13.58|13.62|14.06|13.88|14.12|13.79|14.42|14.04|13.48|13.96|14.11|14.12|14.29|14.15|14.28|14.47|14.13|13.65|13.52|13.42|13.38|13.74|13.68|13.46|13.92|13.77|13.87|13.68|13.81|13.9|14.15|14.17|14.09|13.35|13.7
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||15.66|16.12|17.02|16|16.17|||16.5|16.57|17.18|16.93|17.04|16.66|17.06|15.46|15.59|15.55|15.3|15.75|15.55|15.51|15.18|15.05|14.95|14.9|14.49|14.39|14.41|14.6|14.74|14.6|14.78|14.41|14.73|14.9|14.9|15.11|15.41|15.52|15.14|15.56|15.18||||14.9|15.28|15.73|15.87|15.7|16.42|16.63|17.1|17.1|16.64|16.71|15.85|15.58|15.56|15.64|15.7|16.08||16.28|16.1|16.23|16.7|17.26|17.1|17.51|17.15|16.95|16.8|18.22|18.94|17|15.91|16|14.95|14.56|14.9|15.4|15.55|15.69|15.46|15.78|15.5|15.25|14.92|14.95|14.68|15.53|15.4|15.66|15.3|17.15|18.35|16.68|15.16|12.53|12.58|12.41|12.75|12.81|12.41|12.48|12.49|12.27|12.14|12.16||||||12.08|11.96|12.04|11.98|12|11.89|11.87|11.88|11.87|11.95|11.93|12.07|11.98|11.87||11.84|12.26||12.33|12.39|12.27|12.48|12.45|12.42|12.73|12.5|12.57|12.68|12.57|12.76|12.61|12.63|12.68|12.88|12.75|12.5|12.6|12.56|12.55|12.41|12.45|12.68|12.59|12.37|12.25|12.24|11.93|12.09|11.96|12.1|12.02|11.82|11.95|11.87|11.75|11.76|11.57|11.51|11.49|11.57|11.99|11.99|11.72|11.8|11.94|11.95|11.92|12.14|12.1|12|11.92|11.8|11.76|11.85|11.75||||||11.73|11.84|11.97|11.9|12.07|12.23|12.16|12.29|12.32|12.44|12.77|12.8|12.55|12.87||12.53|12.54|12.64|12.66|12.47|12.62|12.52|12.75|12.7|12.45|12.38|12.2|12.18|12.21|11.98|12.03|12.07|12.13|12|11.97|11.99|11.72|11.66|11.68|11.59|11.54|11.51|11.58|11.81|11.93|11.97|12.01|12.08|11.91|12.06|12.09|12.2|12.25|12.15|11.88|12.15
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.52|4.52|4.5|4.5|4.39|||4.38|4.39|4.33|4.28|4.2|4.2|4.24|4.38|4.32|4.29|4.37|4.5|4.62|4.65|4.69|4.73|4.82|4.71|4.74|4.75|4.73|4.83|4.75|4.79|4.82|4.7|4.75|4.75|4.71|4.65|4.66|4.74|4.82|4.93|4.82||||4.81|4.79|4.77|4.86|4.65|4.68|4.65|4.75|4.81|4.82|4.78|4.78|4.74|4.75|4.46|4.51|4.55||4.51|4.3|4.41|4.25|4.25|4.23|4.27|4.26|4.32|4.28|4.3|4.37|4.45|4.55|4.49|4.44|4.45|4.48|4.6|4.56|4.61|4.52|4.28|4.09|3.96|3.96|3.99|3.98|3.99|4|3.98|4.05|4.02|4.14|4.1|4.07|4|3.97|3.93|3.98|3.96|3.93|3.94|3.98|3.92|3.91|3.93||||||3.87|3.85|3.86|3.87|3.78|3.77|3.78|3.83|3.86|3.87|3.82|3.83|3.85|3.79||3.75|3.77|3.74|3.74|3.7|3.66|3.77|3.8|3.77|3.85|3.87|3.89|3.89|3.93|4.01|4.03|4.05|4.08|4.11|4.13|4.1|4.13|4.11|4.07|4.01|4.06|4.08|4.05|4.09|3.98|4.01|3.98|3.97|3.91|3.98|3.98|3.95|3.98|4.02|3.99|3.93|3.89|3.9|3.83|3.73|3.92|4.01|4|3.93|3.97|3.96|3.93|3.97|4|3.97|3.98|3.94|3.84|3.71|3.8||||||3.7|3.75|3.9|3.8|3.85|3.95|3.93|3.89|3.85|3.86|4.05|4.24|4.29|4.51||4.55|4.55|4.37|4.25|4.19|4.17|4.24|4.44|4.61|4.46|4.57|4.59|4.7|4.68|4.78|4.73|4.81|4.77|4.72|4.5|4.36|4.3|4.29|4.32|4.28|4.33|4.21|4.26|4.51|4.61|4.43|4.38|4.41|4.37|4.56|4.51|4.59|4.59|4.65|4.44|4.46
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||3.98|3.88|3.83|3.7|3.71|||3.75|3.9|3.78|3.81|3.83|3.84|3.85|3.69|3.76|3.76|3.81|3.96|3.96|3.75|3.78|3.97|3.81|4.19|4.17|4.23|4.25|4.32|4.19|4.17|4.25|4.12|4.24|4.1|4.19|4.21|4.03|4.18|4.2|4.22|4.31||||4.17|4.15|4.02|4.17|4.11|4.29|4.32|4.36|4.57|4.4|4.26|4.27|4.25|4.26|4.23|4.4|4.89||5.61|5.73|5.63|5.72|5.76|5.89|5.83|6|5.93|5.92|5.81|5.87|5.85|5.98|5.92|5.98|6|6.28|6.45|6.47|7.01|6.77|6.69|6.88|6.8|6.78|6.83|6.85|6.92|6.96|6.9|6.96|6.9|7.19|7.22|7.29|7.33|7.39|7.38|7.45|7.35|7.45|7.55|7.38|7.34|7.28|7.36||||||7|6.78|6.82|7.04|6.96|7.01|7.01|7.02|6.95|6.81|6.84|6.88|6.99|6.76||6.74|6.77|6.97|7.09|6.85|6.95|7.17|7.2|7.3|7.5|7.59|7.66|7.71|7.88|8.2|8.3|8.43|8.49|8.46|8.52|8.65|8.63|8.7|8.54|8.46|8.62|8.69|8.65|8.67|8.55|8.85|8.96|8.87|8|8.15|8.12|8.11|8.07|8.2|8.3|7.73|7.49|7.42|7.25|7.52|8|8.29|8.04|8.01|8.15|8.19|8.2|8.44|8.55|8.38|8.53|8.69|8.62|8.37|8.65||||||8.51|8.16|8.36|8.25|8.3|8.75|8.69|8.93|8.85|8.81|9.31|9.73|9.42|9.9||9.28|9.12|9.08|9.03|9.12|8.74|9.31|9.58|9.95|9.59|9.53|9.89|10.12|9.99|9.9|10.18|10.35|10.51|10.88|10.45|10.65|10.97|11.17|10.92|10.19|9.82|9.69|9.8|10.17|9.96|10.1|10.19|10.1|9.8|9.98|10|10.2|9.86|10|9.97|10.2
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||26.03|25.1|25.03|24.71|25.15|||24.68|24.52|24.97|24.23|23.36|23.3|23.16|21.87|22.23|21.84|21.5|21.8|22.36|22.36|22.21|22.28|22.21|22.63|22.85|22.64|22.5|22.71|21.8|21.85|20.64|20.6|19.94|19.82|20.24|20.58|20.63|20.91|21.72|21.63|22.2||||23.23|23.08|23.01|23.24|23.09|23.41|23.29|22|21.62|20.1|20.22|20.17|19.99|19.89|19.81|20.03|19.6||20.52|20.61|20.46|20.18|20.54|20.32|20.53|21.1|20.45|21.15|20.32|19.95|20.59|20.8|21.52|21.74|21.62|22.5|22.54|22.7|22.24|22.37|22.5|23.07|22.75|22.76|21.89|21.37|22.38|22.16|21.05|18.99|18.93|18.52|18.67|18.79|18.2|18.41|17.98|18|17.89|17.85|17.93|17.98|17.9|17.59|17.69||||||17.34|17.05|17|17|16.64|16.69|16.58|16.5|16.71|16.65|16.58|16.4|16.58|16.05||15.83|15.89|16|16.07|15.69|15.88|16.14|16.16|16.33|16.52|17.07|16.83|17.13|17.5|17.48|17.86|17.81|17.6|17.63|17.7|17.37|17.42|17.35|17.28|17.49|17.95|18.05|18.3|18.5|18.3|19.32|19.51|19.55|18.45|19.05|18.61|18.71|18.88|19.06|19.46|19.6|19.1|18.85|18.86|18.19|18.53|18.9|18.47|18.01|18.97|18.64|18.17|17.7|16.66|15.89|15.62|15.4|14.85|14.78|15.16||||||15.36|15.35|15.97|15.74|16.16|16.65|16.68|16.88|16.45|16.88|17.31|18.09|17.89|18.28||18.25|18.33|18.02|17.33|17.55|17.75|17.22|18.45|18.33|17.45|18.3|18.5|18.95|18.08|18.49|18.17|17.55|17.84|17.38|17.31|18.01|18|17.64|17.9|17.48|17.47|17.13|17.57|18.26|18.7|19.19|19.05|18.62|18.11|17.82|17.66|17.93|17.9|17.33|17.2|17
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||5.55|5.51|5.53|5.51|5.5|||5.53|5.61|5.63|5.64|5.63|5.61|5.66|5.85|5.8|5.81|5.77|5.84|5.9|6.01|6.01|6.02|6.09|6.18|6.15|6.24|6.32|6.23|6.13|5.96|5.82|5.8|5.77|5.79|5.79|5.85|5.93|5.95|5.92|6.28|6.28||||6.36|5.83|5.75|5.95|5.99|6.07|6.14|6.17|6.24|6.19|6.15|6.09|6.07|6.1|6.13|6.03|6.01||5.98|5.96|5.94|6.01|6.08|6.08|6.11|6.13|6.13|6.17|6.13|6.17|6.22|6.23|6.16|6.2|6.21|6.28|6.28|6.24|6.34|6.33|6.32|6.35|6.39|6.22|6.29|6.31|6.39|6.39|6.38|6.44|6.23|6.32|6.28|6.26|6.23|6.22|6.17|6.21|6.26|6.32|6.34|6.28|6.14|6.25|6.38||||||6.3|6.25|6.28|6.38|6.33|6.23|6.28|6.33|6.39|6.43|6.51|6.52|6.61|6.48||6.5|6.37|6.43|6.65|6.78|6.8|7.11|7.08|7.41|7.81|7.4|7.68|8.28|7.6|6.87|6.68|6.89|6.46|6.52|6.47|6.25|6.36|6.36|6.2|6.18|6.26|6.28|6.45|6.56|6.63|6.5|6.44|6.65|6.7|6.27|6.36|6.25|6.16|6.15|6.17|6.12|6.09|6.06|5.99|5.94|6.12|6.07|5.84|5.93|6.08|6.03|6.04|6.15|6.11|6.03|5.8|5.66|5.62|5.7|5.72||||||5.62|5.66|5.75|5.6|5.75|5.81|5.84|5.74|5.76|5.9|6.01|6.12|6.13|6.16||6.13|6.18|6.22|6.17|6.15|6.11|6.13|6.18|6.19|6.09|6.11|6.12|6.3|6.13|6.12|6.13|6.15|6.17|6.14|6.19|6.19|6.09|6.13|6.18|6.01|5.88|5.97|5.93|6.21|6.3|6.35|6.39|6.37|6.38|6.36|6.4|6.4|6.46|6.45|6.33|6.55
07752|100419|/equities/electro-optic|SHANGHAICOMP||13.1|13.02|12.95|12.92|13.04|||13.15|13|12.83|12.46|12.52|12.37|12.25|12.16|12.1|12.17|12.24|12.47|12.51|12.67|12.27|12.16|12.26|12.37|12.35|12.31|12.22|12.48|12.59|12.63|12.63|12.3|12.34|12.2|12.26|12.36|12.34|12.47|12.28|12.18|12.19||||11.95|11.75|11.61|11.88|12.05|12.33|12.74|12.61|12.77|12.85|13.23|13.22|13.25|13.37|13.52|13.51|13.36||13.47|12.58|12.5|12.64|12.84|13.14|13.45|13.46|13.38|13.37|13.13|12.96|12.86|13.2|13.18|13.2|13.15|13.3|13.52|13.15|13.45|13.52|13.3|13.33|13.33|13.26|13.55|13.42|13.3|13.34|13.09|12.97|12.86|13.17|13.15|13.1|12.98|12.99|12.78|12.91|12.95|12.87|12.82|13.09|13.01|12.89|12.4||||||12.24|12.05|12.2|12.06|11.53|11.35|11.34|11.19|11.3|11.42|11.46|11.61|11.55|11.2||10.91|10.83|10.97|11.1|10.86|10.85|11.02|11.16|11.04|11.35|11.53|11.62|11.56|11.7|11.73|11.74|11.88|11.99|11.95|11.8|11.71|11.7|11.67|11.54|11.53|11.89|12.02|11.92|11.93|11.68|12.05|11.84|11.82|11.54|11.76|11.88|11.8|12.05|11.96|12.09|12|11.8|11.84|11.93|11.37|11.62|12.05|11.9|11.65|11.61|11.54|11.44|11.47|11.59|11.25|11.12|10.93|10.66|10.59|10.79||||||10.94|11.23|11.58|11.43|11.91|12.11|11.74|11.87|11.93|12.31|12.41|12.97|12.7|12.89||12.97|12.78|12.75|12.59|12.57|12.33|12.46|12.86|12.76|12.39|12.94|13.1|13.8|14.13|14|14.53|14.67|13.81|13.71|13.84|14.16|14.29|14.24|14.05|13.56|13.93|13.83|13.3|14.17|14|14.23|13.89|13.84|13.75|14.08|13.89|14.28|13.36|13.37|13.3|13.65
07753|100483|/equities/north-joint|SHANGHAICOMP||21.41|21.32|20.95|21.02|21.44|||22.07|22.58|22.27|22.04|21.7|21.89|21.52|18.95|18.93|19.29|19.14|19.52|19.59|19.76|19.88|19.88|19.8|19.8|19.75|20.09|20|20.56|20.6|20.78|21.25|20.36|19.78|19.45|20.08|19.69|19.11|20.5|20.12|19.1|17.49||||17.04|16.35|15.98|16.37|16.44|16.89|16.9|17.19|17.7|17.77|17.6|17.64|17.44|17.79|18.41|17.61|17.32||17.68|17.45|17.25|17.38|17.67|18|17.95|17.9|18.06|18.38|17.92|17.76|17.19|17.56|17.35|17.61|17.58|18.17|18.64|18.32|18.71|18.75|18.63|18.6|18.87|18.79|19.23|19|18.39|18.13|18.08|17.72|17.92|18.36|18.19|18.43|18.15|18.05|17.96|18.1|18.15|18.39|17.98|18.09|18|17.92|17.6||||||16.88|16.77|16.53|16.51|16.2|16.35|16.38|16.22|16.35|16.41|16.46|16.5|16.6|15.97||16.08|16|15.9|15.97|15.74|15.56|16.02|15.99|15.99|16.55|16.72|16.81|16.77|16.73|16.98|17.01|17.29|17.4|17.73|17.45|17.12|17.25|17.26|17.08|17.05|17.54|17.63|17.14|17.42|17.06|17.55|17.53|16.94|16.63|16.97|16.89|16.95|17.16|17.19|17.32|17.34|17.15|16.88|16.53|16.1|16.9|16.56|16.28|16.22|16.39|16.62|16.77|16.35|16.02|15.69|15.5|15.43|15.21|14.95|15.6||||||15.39|15.9|16|15.63|16.15|16.39|16.48|16.28|16.01|16.05|16.34|17.06|17.25|17.4||17.4|17.77|17.78|17.5|17.48|17.53|17.48|18.31|18.88|18.29|18.74|18.8|19.9|19.07|18.95|19.34|19.38|19.55|19.2|19.31|19.4|19.41|19.28|19.35|19|18.7|18.98|18.92|19.49|19.58|19.67|19.78|19.25|19.16|19.48|18.75|19.1|18.9|18.6|18.35|18.91
07754|100615|/equities/north-navigati|SHANGHAICOMP||11.43|11.2|10.93|10.79|11.01|||11.34|11.12|10.98|10.93|10.91|11.03|10.96|11.06|10.45|10.27|10.24|10.56|10.68|10.93|10.87|10.84|10.83|10.71|10.72|10.59|10.47|10.64|10.65|10.85|10.76|10.53|10.6|10.05|10.32|10.54|10.31|10.73|10.53|10.75|10.67||||10.59|10.39|10.3|10.31|10.62|10.87|11.3|10.98|11|11.18|11.02|11.38|11.63|10.8|10.97|11.08|10.95||11.06|10.76|10.64|10.65|10.9|11.1|11.32|11.38|11.3|11.65|11.56|11.67|11.74|12.08|12.15|12.2|11.85|11.92|12.04|11.83|12.28|12.35|12.29|12.5|12.59|12.65|12.91|12.23|12.29|11.8|11.64|11.6|11.86|12.27|12.24|12.31|12.33|12.1|11.93|12.27|12.26|12.02|11.9|11.98|12.71|12.42|12.33||||||12.41|12.2|12.1|12.24|12.3|12.65|12.38|12.9|12.5|12.91|13.14|12.65|11.8|11.6||11.51|10.92|11.13|10.3|9.84|9.77|9.98|10.17|10.09|10.58|10.48|10.63|10.77|11.19|11.3|10.27|10.3|10.45|10.21|9.99|9.81|9.88|9.96|9.9|9.8|9.99|10.15|10.37|10.33|9.61|9.74|9.71|9.85|9.71|9.67|9.94|9.72|9.85|10.04|10|9.67|9.58|9.25|8.66|8.26|8.59|8.64|8.26|8.14|8.28|8.19|8.19|8.11|8.27|7.96|7.95|7.78|7.7|7.64|7.73||||||7.73|7.93|8.1|7.89|8.07|8.25|8.18|8.11|8.09|8.16|8.33|8.6|8.53|8.66||8.77|8.71|8.81|8.75|9.07|8.85|8.86|8.98|8.8|8.75|8.8|8.76|9.03|9.19|9.15|9.38|9.46|9.44|9.56|9.48|9.72|9.7|9.63|9.72|9.55|9.54|9.73|9.14|9.6|9.36|9.45|9.38|9.38|9.18|9.29|9.26|9.52|9.4|9.2|9.16|8.9
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.66|6.66|6.69|6.71|7|||7.38|7.53|7.74|7.61|7.73|7.75|7.56|7.78|7.52|7.61|7.51|7.49|7.13|7.08|6.76|6.69|6.6|6.64|6.54|6.62|6.63|6.8|6.97|7.26|7.31|7.6|9.24|10.41|8.63|7.85|7.8|8.05|8.09|8.38|7.82||||7.3|7.51|7.53|7.94|7.04|7.26|7.14|6.94|7.09|7.34|7.66|7.45|7.22|6.92|7|6.99|7.23||7.33|7.25|7.09|7.2|7.27|7.19|7.2|7.12|7.12|7.07|6.96|6.97|6.81|6.9|6.85|6.94|6.85|6.86|6.9|6.89|7.03|6.96|6.89|6.7|6.43|6.34|6.46|6.45|6.59|6.48|6.7|6.58|6.73|6.78|6.66|6.76|6.77|6.73|6.73|6.96|7.02|6.88|6.44|6.32|6.28|6.28|6.19||||||6.09|6.03|6.02|6.14|6.22|6.09|6.14|6.14|6.23|6.36|6.6|6.67|6.75|6.52||6.33|6.37|6.27|6.39|6.52|6.24|6.26|6.08|6.17|6.4|6.51|6.49|6.88|5.94|5.8|6.09|6.08|6.09|6.22|6.15|6.05|6.01|6.07|6|5.9|5.85|5.85|5.8|5.77|5.89|5.9|5.84|5.78|5.73|5.76|5.79|5.69|5.66|5.65|5.54|5.52|5.51|5.52|5.34|5.2|5.41|5.31|5.24|5.28|5.4|5.45|5.42|5.46|5.51|5.37|5.33|5.32|5.2|5.14|5.22||||||5.33|5.5|5.52|5.4|5.52|5.6|5.75|5.55|5.51|5.57|5.78|5.8|5.84|5.89||5.9|5.96|6.06|6.15|6.15|5.94|6|6.02|5.91|5.96|5.79|5.78|5.87|5.89|5.7|5.74|5.8|5.74|5.73|5.75|5.8|5.7|5.64|5.7|5.68|5.59|5.52|5.53|5.73|5.78|5.83|5.87|5.81|5.8|5.82|5.79|5.78|5.76|5.66|5.45|5.66
07756|100365|/equities/china-kinwa|SHANGHAICOMP||6.99|6.9|6.9|6.93|6.73|||6.76|6.88|6.88|6.91|6.78|6.84|6.76|6.65|6.68|6.72|6.78|6.93|6.99|6.79|6.65|6.77|6.77|6.88|7|7.12|7.17|7.29|7.28|7.28|7.36|7.31|7.35|7.22|7.3|7.34|7.14|7.16|7.1|7.23|7.21||||7.19|7.18|6.96|7.25|7.21|7.41|7.67|7.84|7.8|7.78|7.75|7.8|7.82|7.82|7.93|7.88|7.93||8.07|8.08|8.17|7.97|8.05|8.11|8.06|8.15|8.23|8.27|8.27|8.22|8.18|8.06|7.99|8.01|8.04|8.17|8.2|8.14|8.3|8.25|8.27|8.36|8.39|8.34|8.43|8.57|8.78|8.55|8.48|8.38|8.53|8.78|8.79|8.8|8.8|8.88|8.78|8.68|8.55|8.62|8.71|8.77|8.62|8.55|8.59||||||8.31|8.29|8.33|8.34|8.22|8.25|8.21|8.35|8.4|8.31|8.28|8.26|8.16|7.94||8.06|8.1|8.17|8.18|8.08|8.1|8.44|8.51|8.48|8.63|8.75|8.7|8.66|8.7|8.8|8.91|9.22|9.19|9.22|9.24|9.21|9.28|9.23|9.23|9.01|9.3|9.2|8.98|9.05|8.75|8.96|9.03|9.15|8.85|9|9.09|9.1|9.22|9.33|9.45|9.01|9|8.71|8.7|||||||||9.01|9.06|8.93|8.85|8.7|8.5|8.41|8.51||||||8.54|8.54|8.86|8.77|8.82|9.01|8.96|8.92|8.87|8.86|8.85|9.16|9.22|9.44||9.36|9.56|9.4|9.27|9.33|9.37|9.36|9.52|9.75|9.7|9.86|10.02|10.52|10.75|10.9|11.31|11.39|11.32|11.23|11.19|11.4|10.96|11.1|11.24|11.05|10.63|10.95|10.66|11.21|10.91|11.14|10.92|11.01|10.86|11.2|11.66|11.7|11.88|11.82|11.56|11.73
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.76|5.85|5.82|5.62|5.64|||5.75|5.88|5.96|5.97|5.98|6|5.88|6.04|6.07|6.12|6.04|6.12|6.2|6.26|6.11|6.09|6.08|5.96|5.8|5.82|5.93|5.98|5.99|6.21|6.15|5.99|6.05|6.1|6.18|6.16|6.69|6.81|6.44|6.45|6.62||||6.48|6.26|6.32|6.43|6.43|6.67|6.7|6.73|6.75|6.72|6.8|6.8|6.72|6.75|6.62|6.73|6.6||6.62|6.23|6.06|5.95|5.99|5.88|6|6.1|6.23|6.17|6.31|6.39|6.31|6.91|6.92|6.89|6.65|6.86|6.7|7.2|6.89|6.95|6.95|6.77|6.82|6.8|6.7|6.71|6.85|6.92|6.73|6.74|6.69|6.73|7.05|6.96|6.92|6.85|6.77|6.85|6.93|6.76|6.82|6.72|6.72|6.62|6.72||||||6.58|6.45|6.35|6.34|6.22|6.18|6.16|6.06|6.21|6.24|6.37|6.28|6.13|6.06||6.1|6.16|6.13|5.78|5.64|5.64|5.68|5.61|5.58|5.78|5.69|5.83|5.79|5.85|5.93|6.09|6.08|5.95|5.9|5.68|5.71|5.73|5.63|5.55|5.56|5.53|5.38|5.51|5.39|5.5|5.52|5.45|5.53|5.21|5.2|5.26|5.24|5.27|5.36|5.25|5.25|5.11|4.81|4.7|4.6|4.67|4.61|4.55|4.57|4.5|4.44|4.45|4.48|4.59|4.49|4.48|4.49|4.51|4.55|4.56||||||4.37|4.48|4.46|4.45|4.62|4.62|4.62|4.59|4.53|4.5|4.59|4.67|4.63|4.72||4.73|4.7|4.72|4.76|4.63|4.52|4.49|4.6|4.67|4.57|4.54|4.46|4.48|4.35|4.22|4.23|4.26|4.25|4.25|4.27|4.24|4.17|4.17|4.16|4.17|4.15|4.18|4.2|4.21|4.21|4.19|4.2|4.17|4.2|4.14|4.13|4.16|4.16|4.15|4.05|4.1
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||19.73|19.1|19.67|18.77|19.38|||19.6|19.67|19.57|18.94|18.8|18.8|18.9|19.3|19.02|18.34|18.11|18.6|18.81|19.18|19.88|19.8|18.57|18.4|17.41|16.95|16.76|17.17|17.37|16.64|16.28|16.31|16.57|16.54|16.21|15.99|16.2|16.67|16.74|17.11|17.4||||17.04|16.75|17.09|17.17|19.5|19.8|19.96|18.9|18.23|18.54|18.47|18.91|18.86|18.95|19.7|19.11|18.5||18.6|18.39|18.41|18.62|18.8|18.8|17.99|17.87|17.72|17.46|17.15|16.7|16.55|16.7|16.68|16.56|16.54|16.85|16.88|16.61|17|16.95|17.49|17.98|17.08|17.03|17|17.18|17.34|17.03|17.15|16.83|17.08|17.54|17.47|17.52|17.41|17.39|17.21|16.85|16.38|16.41|16.47|16.42|16.2|16.25|15.91||||||15.58|15.46|15.47|15.38|15.03|15.14|15.06|15.01|14.88|15.01|14.64|14.6|14.7|14.35||14.59|14.69|14.71|14.76|14.08|14.26|14.42|14.78|14.66|14.8|15.15|14.94|15.16|15.3|15.16|15|15.25|15.22|15.48|15.69|15.62|15.8|15.82|15.7|15.78|16.13|16.08|16.21|16.52|16.12|16.68|16.34|16.72|16.28|16.74|16.88|16.87|17.08|17.15|17.27|17.2|16.95|16.73|16.78|16.22|16.87|17.08|16.31|15.38|15.67|15.4|16.19|17.3|15.41|14.6|14.19|13.7|13.2|13.05|13.43||||||13.8|13.7|14.07|13.76|13.77|14.47|14.34|14.44|14.36|14.43|14.78|15.63|15.73|16.25||16.21|16.91|16.54|16.4|16.85|16.65|16.67|18.09|17.75|18.03|17.09|16.79|18.12|18.01|17.78|18.18|18.26|18.33|18.5|17.5|18.32|17.35|17.42|17.8|17.9|17.61|17.84|18.11|18.18|17.62|17.6|16.51|16.05|16.11|16.4|16.85|16.48|16.65|16.59|16.01|15.64
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||94.51|94.7|95.33|89.48|89.38|||92.38|97.67|103.13|103.98|101.52|99.49|97.48|95.49|98.1|97.28|98.5|95.55|99.39|95.03|94.4|95.9|97.05|99|100.37|100.26|101.99|104.76|103.03|103.53|104|106.77|107.34|105.53|106.77|106.56|105.78|107.7|110.08|111.55|115.03||||115.2|113|115.16|117.6|121.29|121.15|124.58|128.33|123.81|124.26|125.99|127.88|130.39|131.13|132.35|126.42|127||126.8|120.71|125.57|122.27|124|125.16|127.32|129.42|129.07|128.48|124.33|126.13|128.08|127.68|129.32|129.51|129.36|128.28|130.9|131.6|133.56|137.7|143|141.64|141.05|141.17|137.49|138.77|139.8|138.11|141.9|131|127.55|130.36|134.48|131.2|123.2|122.33|123.06|124.23|123.83|124.2|126.2|125.75|125.74|126.89|130.98||||||126.25|132.31|141.55|137.04|134.2|127.71|126.7|123.75|120.55|124.23|120.8|122|119.6|121.46||121.3|121.74|123.94|120.7|121.94|121.2|119.68|119.31|123.98|122.5|118|116|115.58|114.19|118.5|115.02|114.88|116|116|111|108.5|109.57|114.05|111.23|102.68|102.06|102.49|102.01|102.01|103.78|103|103.02|106.3|104.44|102.75|92.26|90.35|90|90.46|89.8|87.17|87.13|84.7|82.4|82.85|85.92|87|89.89|91.98|97.9|104.83|108.61|113.59|112.5|112|112|113.08|110.76|115|115||||||116.4|117|117.99|121.68|120.17|119.85|123.15|125.24|131.01|130.95|135.11|132.3|134.01|133.4||126.45|127|127.5|123.61|126.4|130.36|128.5|121.96|122.5|121.4|125.36|117|117.13|120.86|116.2|114.2|116.31|114.23|114.98|118.45|116.42|114.42|116.67|116|117.23|115.57|117.3|118.73|118.5|121.5|124.64|125.5|125.2|121.1|122.4|120.98|121.77|121.98|123.53|125.33|128.42
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||20.15|19.62|20.2|19.02|19.62|||20.19|20.07|20.28|20.89|20.75|20.62|20.75|20.25|20.54|20.21|20.12|20.63|20.35|19.8|19.74|19.94|20.04|19.89|19.88|19.68|19.81|20.67|20.19|20|20.48|20.18|20.11|20.08|20.18|20.24|20.91|21.56|21.28|21.01|20.7||||20.25|17.93|17.97|18.07|17.93|18.74|18.94|19.61|19.41|18.86|19.12|19.3|19.31|19.63|19.33|19.48|19.4||19.24|19.36|19.68|19.15|19.01|19.09|19.31|19.35|19.01|19.1|18.29|18.4|18.19|17.92|17.96|18.16|18.07|18.23|18.5|18.45|18.79|19.21|19.18|19.36|19.34|19.65|19.7|19.6|19.57|19.09|18.35|17.17|17.36|17.52|17.63|17.65|17.23|16.99|16.73|16.77|16.44|16.64|16.79|16.97|16.8|16.77|16.99||||||16.87|16.73|16.58|16.76|16.58|15.86|15.92|15.89|15.96|15.95|16.08|15.82|15.6|15.49||15.43|15.51|15.77|15.69|15.77|15.82|15.96|16.16|16.18|16.71|16.39|16.61|16.16|16.27|16.52|16.69|16.86|16.79|16.81|16.35|16.31|16.36|16.46|16.1|16|16.29|16.14|16.21|16.2|16.37|16.36|16.36|16.35|16.02|16.12|16.09|15.86|15.77|16|15.88|15.82|15.77|15.71|15.72|14.83|15.35|15.13|15.01|15.25|15.58|15.54|15.58|15.67|15.78|15.5|15.25|14.87|14.85|14.88|15.13||||||15.28|15.42|15.32|15.03|15.26|15.36|15.25|15.24|15.31|15.49|15.92|16.13|16.06|16.28||16.16|16.16|16.28|16.37|16.55|17|17.15|16.88|17.04|16.41|16.28|16.25|16.61|16.77|16.46|16.73|16.51|16.58|16.57|16.46|16.57|15.9|16.14|16.03|16.17|15.68|15.79|16.01|16.65|16.63|16.93|16.87|16.56|16.53|16.66|16.69|16.51|16.36|16.16|16|16.13
07761|100913|/equities/orient-group|SHANGHAICOMP||2.22|2.24|2.23|2.21|2.21|||2.23|2.24|2.29|2.3|2.3|2.29|2.3|2.31|2.33|2.31|2.3|2.34|2.35|2.34|2.32|2.32|2.32|2.34|2.34|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.47|2.63|2.42|2.42|2.41|2.4|2.4|2.4|2.35||||2.3|2.29|2.26|2.29|2.26|2.33|2.36|2.38|2.39|2.39|2.4|2.41|2.41|2.4|2.41|2.39|2.42||2.43|2.42|2.42|2.42|2.46|2.46|2.47|2.5|2.51|2.53|2.51|2.52|2.51|2.49|2.49|2.48|2.5|2.56|2.46|2.45|2.5|2.52|2.51|2.49|2.5|2.47|2.5|2.51|2.5|2.5|2.49|2.47|2.47|2.51|2.53|2.54|2.51|2.5|2.47|2.5|2.48|2.49|2.51|2.52|2.48|2.44|2.44||||||2.41|2.39|2.38|2.39|2.38|2.36|2.38|2.38|2.4|2.4|2.43|2.46|2.45|2.44||2.39|2.4|2.47|2.44|2.46|2.43|2.48|2.48|2.5|2.59|2.59|2.63|2.71|2.63|2.7|2.71|2.7|2.71|2.71|2.68|2.66|2.67|2.67|2.61|2.59|2.57|2.59|2.59|2.6|2.63|2.67|2.65|2.66|2.66|2.66|2.68|2.63|2.63|2.65|2.61|2.6|2.59|2.57|2.49|2.46|2.58|2.55|2.53|2.55|2.62|2.63|2.64|2.66|2.69|2.64|2.63|2.62|2.56|2.56|2.58||||||2.58|2.59|2.62|2.58|2.66|2.71|2.7|2.68|2.67|2.73|2.81|2.86|2.84|2.9||2.87|2.9|2.92|2.9|2.87|2.84|2.86|2.9|2.86|2.82|2.88|2.91|2.89|2.91|2.87|2.89|2.95|2.91|2.87|2.89|2.86|2.83|2.83|2.85|2.85|2.81|2.8|2.78|2.86|2.88|2.92|2.92|2.96|2.98|3.01|3.01|3.06|3.07|3.16|3.03|3.01
07762|100495|/equities/orient-int|SHANGHAICOMP||7.62|7.52|7.46|7.62|7.46|||7.4|7.52|7.61|7.62|7.79|7.95|7.9|8.08|7.34|7.27|7.06|7.21|7.13|7.1|6.97|6.89|6.85|6.91|6.85|6.88|7|7.16|7.2|7.35|7.27|7.24|7.32|7.34|7.37|7.27|7.36|7.29|7.23|7.18|7||||6.89|6.93|6.81|6.92|6.91|7.04|7.08|7.16|7.22|7.19|7.22|7.2|7.08|7.08|7.2|7.22|7.3||7.37|7.32|7.22|7.34|7.42|7.36|7.38|7.4|7.44|7.38|7.29|7.2|7.18|7.14|7.13|7.26|7.23|7.37|7.4|7.33|7.43|7.37|7.36|7.31|7.28|7.25|7.26|7.27|7.28|7.28|7.32|7.22|7.18|7.31|7.28|7.28|7.28|7.26|7.18|7.24|7.22|7.2|7.24|7.3|7.21|7.16|7.17||||||7.11|7.07|6.96|6.93|6.86|6.8|6.86|6.84|6.88|6.89|6.92|6.95|6.92|6.87||6.79|6.79|6.92|6.87|6.83|6.86|7.05|7.01|7.13|7.23|7.2|7.29|7.3|7.21|7.31|7.39|7.35|7.33|7.35|7.23|7.2|7.23|7.18|7.13|7.02|7.03|7|7.02|6.97|7.02|7.13|7.09|7.14|7.15|7.16|7.22|7.09|7.1|7.14|7.08|7.06|7.04|7.08|6.99|7|7.16|7.04|6.8|6.76|6.9|6.89|6.88|6.91|6.91|6.81|6.84|6.73|6.65|6.65|6.76||||||6.84|6.97|6.94|6.83|6.99|7.16|7.18|7.12|7.16|7.17|7.34|7.44|7.34|7.46||7.44|7.47|7.52|7.53|7.4|7.43|7.4|7.58|7.36|7.1|7.1|7.03|7.14|7.11|7.1|7.1|7.16|7.15|7.15|7.19|7.17|7.11|7.08|7.05|7.19|7.11|7.03|7.04|7.31|7.47|7.55|7.56|7.54|7.49|7.48|7.49|7.57|7.58|7.55|7.4|7.51
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||9.39|9.43|9.52|9.56|9.7|||9.98|10.08|10.15|10.1|9.9|9.88|9.64|9.88|10.02|9.85|9.8|9.94|10|10.06|9.86|9.84|9.8|9.89|9.93|9.86|9.97|10.21|10.19|10.41|10.62|10.58|10.6|10.52|10.61|10.78|11.23|11.35|11.08|10.8|10.55||||10.79|10.54|10.58|10.57|10.7|11.17|11.15|11.17|11.4|11.31|11.25|11.31|11.5|11.3|11.2|10.47|10.53||10.55|9.74|9.67|9.59|9.69|9.85|9.86|9.92|9.75|9.86|9.83|9.81|9.73|9.69|9.82|9.88|9.69|9.84|9.97|9.96|10.12|10.42|10.26|10.34|10.16|10.1|10.11|10.4|10.35|10.5|10.43|10.1|10|10.25|10.3|10.38|10.23|10.39|10.16|10.36|10.29|10.53|10.57|11.2|10.87|11.11|11.33||||||11.14|10.82|10.88|10.79|10.93|10.78|10.39|10.2|10.17|9.59|9.22|9.1|8.95|8.85||8.81|8.84|8.85|8.82|8.78|8.7|8.87|8.77|8.78|9.11|9.02|9.1|8.95|8.9|9.15|9.16|9.13|9.33|9.33|9.08|9.01|9.16|8.95|8.65|8.59|8.59|8.75|8.63|8.65|8.76|9|8.95|9.19|8.76|8.96|8.56|8.18|8.3|8.33|8.3|8.15|8.1|8.08|7.81|7.54|7.76|7.76|7.67|7.72|7.88|7.99|7.81|7.93|8.02|7.9|7.86|7.81|7.64|7.61|7.7||||||7.67|7.82|7.84|7.8|7.92|8.01|7.97|8.01|8.06|8.09|8.51|8.61|8.66|8.71||8.55|8.64|8.66|8.55|8.44|8.52|8.62|8.62|8.64|8.64|8.85|8.7|8.86|8.81|8.9|9|9|8.94|8.97|8.99|9|8.64|8.63|8.68|8.58|8.33|8.29|8.24|8.48|8.66|8.7|8.86|8.81|8.83|8.93|8.96|9|8.99|8.9|8.76|9.01
07764|101042|/equities/pacific-sec|SHANGHAICOMP||2.55|2.56|2.56|2.55|2.56|||2.59|2.6|2.62|2.62|2.61|2.59|2.59|2.58|2.61|2.58|2.58|2.6|2.62|2.6|2.59|2.6|2.59|2.62|2.59|2.59|2.6|2.65|2.66|2.68|2.71|2.7|2.75|2.73|2.74|2.76|2.78|2.79|2.76|2.76|2.7||||2.67|2.59|2.58|2.58|2.58|2.64|2.66|2.7|2.7|2.66|2.66|2.66|2.68|2.66|2.68|2.65|2.66||2.67|2.62|2.63|2.61|2.63|2.65|2.65|2.66|2.64|2.65|2.64|2.65|2.63|2.63|2.64|2.64|2.64|2.66|2.69|2.68|2.72|2.75|2.73|2.74|2.71|2.7|2.7|2.73|2.74|2.74|2.74|2.7|2.7|2.72|2.74|2.75|2.72|2.74|2.69|2.73|2.74|2.74|2.76|2.85|2.76|2.76|2.82||||||2.81|2.75|2.75|2.74|2.65|2.6|2.56|2.59|2.61|2.6|2.59|2.59|2.58|2.56||2.56|2.55|2.56|2.57|2.55|2.54|2.59|2.57|2.57|2.66|2.66|2.68|2.67|2.67|2.72|2.72|2.74|2.75|2.77|2.74|2.74|2.77|2.75|2.67|2.66|2.66|2.7|2.69|2.69|2.74|2.77|2.75|2.78|2.71|2.7|2.7|2.62|2.64|2.65|2.64|2.6|2.61|2.58|2.52|2.52|2.61|2.61|2.59|2.61|2.61|2.65|2.58|2.61|2.63|2.59|2.58|2.57|2.51|2.51|2.51||||||2.53|2.6|2.6|2.57|2.63|2.65|2.63|2.62|2.62|2.65|2.74|2.77|2.76|2.8||2.77|2.79|2.8|2.77|2.74|2.75|2.78|2.81|2.8|2.78|2.85|2.81|2.84|2.83|2.83|2.85|2.87|2.83|2.85|2.85|2.84|2.75|2.73|2.74|2.74|2.7|2.7|2.71|2.77|2.81|2.8|2.8|2.78|2.77|2.79|2.79|2.8|2.81|2.78|2.72|2.85
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||7.07|6.92|7.12|6.84|7.24|||7.61|7.68|7.69|7.35|7.5|7.52|7.2|7.34|7.32|7.45|7.24|7.75|7.26|7.3|7.15|6.7|6.55|6.53|6.47|6.54|6.54|6.8|7.15|7.37|6.93|6.76|7.06|7.26|7.25|7.31|7.43|7.61|7.65|7.73|7.14||||6.53|6.6|6.78|6.79|6.76|7.21|7.03|7.09|7.12|7.23|7.42|7.8|7.21|7.15|7.34|7.25|7.32||7.6|7.26|7|7.08|7.12|7.25|6.94|6.86|6.81|6.56|6.37|6.4|6.18|6.13|6.27|6.28|6.19|6.18|6.23|6.1|6.28|6.38|6.38|6.45|6.26|6.23|6.23|6.21|6.36|6.32|6.34|6.29|6.36|6.48|6.38|6.48|6.25|6.22|6.04|6.19|6.12|6.14|5.87|5.93|5.78|5.84|5.78||||||5.59|5.47|5.28|5.31|5.28|5.22|5.2|5.29|5.33|5.39|5.41|5.42|5.43|5.3||5.3|5.33|5.52|5.64|5.65|5.67|5.55|5.53|5.52|5.63|5.68|5.64|5.64|5.75|5.7|5.8|5.84|5.86|5.95|5.87|5.84|5.84|5.84|5.77|5.71|5.8|5.83|5.96|6.07|6.2|6.13|6.09|6.04|5.94|6.03|6.24|6.05|6.13|6.22|6.16|6.08|5.86|5.88|5.7|5.48|6.09|6.07|5.86|5.87|6|5.93|5.93|5.94|5.98|5.87|5.86|5.72|5.54|5.48|5.57||||||5.56|5.62|5.68|5.59|5.71|5.78|5.79|5.72|5.74|5.84|6.07|6.17|6.16|6.16||6.14|6.24|6.17|6.17|6.22|6.14|6.19|6.33|6.3|6.2|6.35|6.28|6.52|6.54|6.6|6.59|6.73|6.69|6.85|7.1|6.81|6.73|6.52|6.58|6.52|6.25|6.15|6.15|6.36|6.35|6.55|6.45|6.4|6.31|6.45|6.51|6.48|6.48|6.2|6.07|6.11
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.57|3.66|3.67|3.45|3.44|||3.59|3.66|3.71|3.65|3.63|3.42|3.25|3.26|3.24|3.23|3.28|3.33|3.31|3.3|3.22|3.22|3.18|3.27|3.17|3.2|3.2|3.22|3.3|3.26|3.33|3.27|3.4|3.39|3.5|3.57|3.55|3.81|3.77|3.97|3.78||||3.75|3.79|3.88|4.04|3.83|3.98|4.04|4.12|4.14|4.06|3.81|3.86|3.78|3.6|3.72|3.73|3.68||3.39|3.36|3.41|3.44|3.55|3.5|3.51|3.52|3.58|3.63|3.3|3.13|3.09|3.21|3.12|3.13|3.11|3.17|3.17|3.16|3.23|3.25|3.24|3.26|3.23|3.21|3.24|3.3|3.32|3.32|3.26|3.2|3.2|3.28|3.3|3.3|3.31|3.32|3.3|3.32|3.34|3.3|3.35|3.38|3.28|3.21|3.18||||||3.11|3.07|3.06|3.08|3.02|3|3.01|3.04|3.08|3.03|3.02|3.03|3.06|2.99||3.01|3.04|3.04|2.99|2.97|2.96|3.01|3.04|3.02|3.09|3.12|3.15|3.18|3.15|3.27|3.24|3.25|3.26|3.29|3.22|3.21|3.2|3.22|3.17|3.15|3.18|3.18|3.17|3.2|3.21|3.3|3.28|3.29|3.29|3.33|3.4|3.28|3.34|3.27|3.23|3.08|3.1|3.06|2.97|2.96|3.04|3.13|3.14|3.1|3.16|3.18|3.18|3.24|3.28|3.22|3.22|3.2|3.13|3.14|3.17||||||3.15|3.2|3.25|3.2|3.33|3.44|3.42|3.39|3.34|3.36|3.47|3.58|3.62|3.67||3.64|3.63|3.58|3.57|3.53|3.5|3.5|3.59|3.61|3.57|3.66|3.67|3.73|3.76|3.7|3.75|3.82|3.87|3.86|3.89|3.85|3.81|3.68|3.71|3.66|3.63|3.68|3.62|3.73|3.82|3.83|3.84|3.83|3.84|3.94|4.06|4.05|4|3.56|3.43|3.6
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.88|5.79|5.78|5.65|5.72|||5.85|5.95|6.13|6.1|6.13|6.13|6.09|6.2|6.27|6.18|6.2|6.11|6.11|6.15|6.1|6.12|6.05|5.99|5.99|6.05|6.25|6.46|6.44|6.53|6.56|6.56|6.58|6.33|6.53|6.47|6.58|6.74|6.55|6.63|6.11||||6.29|5.88|5.86|5.77|5.76|5.79|5.73|5.58|5.45|5.32|5.35|5.28|5.19|5.19|5.17|5.18|5.21||5.19|5.2|5.19|5.21|5.26|5.2|5.32|5.4|5.35|5.35|5.23|5.3|5.19|5.21|5.21|5.19|5.15|5.2|5.27|5.3|5.33|5.39|5.34|5.27|5.22|5.14|5.15|5.17|5.18|5.18|5.19|5.06|5.08|5.09|5.15|5.14|5.09|5.08|5.03|5.05|5.04|5.05|5.14|5.2|5.14|5.23|5.37||||||5.24|5.21|5.2|5.28|5.36|5.26|5.27|5.21|5.31|5.27|5.3|5.34|5.28|5.23||5.1|5.17|5.12|5.08|5.12|5.12|5.17|5.16|5.17|5.26|5.22|5.28|5.33|5.3|5.36|5.46|5.41|5.5|5.55|5.35|5.33|5.42|5.41|5.34|5.35|5.32|5.26|5.1|4.94|4.93|4.99|4.97|5.05|5.06|5.03|4.99|4.86|4.94|5.02|4.84|4.79|4.93|4.96|4.87|4.8|4.95|4.95|4.94|4.96|5.11|5.19|5.15|5.18|5.25|5.14|5.18|5.1|5|5.03|5.02||||||4.98|5.04|5.01|4.95|5|4.95|4.93|4.93|5.03|5.01|5.16|5.14|5.11|5.21||5.17|5.18|5.18|5.12|5|5.01|4.95|4.9|4.79|4.77|4.81|4.68|4.68|4.64|4.63|4.62|4.67|4.64|4.64|4.63|4.6|4.53|4.54|4.57|4.6|4.56|4.54|4.61|4.73|4.66|4.7|4.85|4.86|4.87|4.89|4.89|4.91|4.91|4.89|4.74|4.85
07768|101150|/equities/people.cn|SHANGHAICOMP||29.36|29.44|31.08|31.7|33.1|||34.69|35.08|35|33.47|32.66|28.71|26.42|27.32|25.32|25.41|22.09|21.51|19.19|19.51|18.94|18.68|18.12|18.18|17.95|18.54|18.32|19|18.66|18.86|18.74|18.56|20.2|21.1|22.8|22.45|21.1|20.86|20.29|22.05|20.51||||19.9|20.3|21.66|21.27|21.1|23.3|22.65|22.3|23|23.29|24.16|24.4|25|21.66|22.56|21.98|22.54||21.14|18.8|18.59|19.9|19|19.15|18.45|17.4|17.98|17.59|17.83|17.89|17.6|18.1|18.2|18.21|18|17.67|18.65|18.6|18.8|18.98|19.1|18.14|17.25|17.58|17.32|17.3|17.7|17.85|18.6|18.85|19.06|19.8|18.3|17.1|16.8|16.3|16.32|17.77|17.88|16.76|16.32|16.98|16.66|16.75|16.77||||||16.06|15.88|16.1|15.56|15.67|15.57|15.87|16.6|16.85|16.75|17.15|18|19.5|16.77||15.66|17.05|16.86|18.1|15.61|15.31|15.48|13.95|15.1|14.36|14.15|13.04|13.1|14.24|13.8|13.78|15.48|15.11|15.8|14.36|12.42|10.83|10.9|10.78|10.64|10.44|10.77|10.89|10.82|11.02|11.03|10.88|10.65|10.52|10.48|10.69|10.25|10.33|10.29|10.07|9.89|9.76|9.69|9.5|9.24|9.57|9.56|9.43|9.5|9.97|10.33|10.57|10.72|11.04|10.98|10.81|10.51|10.28|10.24|10.35||||||10.15|11.4|11.55|11.16|11.24|11.68|11.67|11.36|11.3|11.26|11.59|11.52|11.29|11.55||11.43|11.47|11.83|11.85|12|11.72|11.77|12|12.02|12|11.73|11.53|11.51|11.43|10.92|11.23|11.19|11.06|11.04|11.15|11.17|10.97|10.87|10.95|10.97|10.36|10.16|10.11|10.66|10.71|10.8|10.8|10.8|10.85|10.89|11.03|11.03|10.9|10.8|10.34|10.65
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||22.69|22.14|22.09|21.06|20.83|||21|21.4|21.52|21.31|22.55|22.21|21.8|21.73|21.85|21.96|21.57|21.77|21.65|21.64|21.9|21.68|21.68|22.41|21.68|22.19|21.89|21.91|21.52|21.5|21.5|20.79|21.11|21.23|20.89|20.75|20.68|21.13|21.49|21.86|21.64||||21.74|21.59|21.57|21|25.05|24.66|24.53|24.88|25.39|25.64|25.63|25.89|25.71|26.15|26.72|26.39|26.15||27.17|26.55|25.11|24.01|24.04|24.45|24.37|24.13|23.85|23.82|22.91|22.39|22.75|22.71|22.19|22.73|22.25|22.92|22.7|22.53|22.92|23.31|23.52|23.13|23.3|22.55|23.26|23.3|23.5|23.3|23.49|23.7|23.4|24|24.02|24.3|24.71|25.73|24.59|25.05|24.62|23.83|21.7|20.48|19.97|20|19.69||||||19.31|19.19|19.16|19.48|19.41|19.11|19.2|19.41|19.5|19.49|19.43|19.74|19.6|19||18.64|19|19.69|19.16|19.26|20.41|19.87|19.89|20.28|20.67|20.53|20.34|20.58|20.53|20.59|20.82|21.32|20.66|20.23|21.09|20.41|20.49|20.66|20.3|20.14|20.91|20.29|20.65|20.51|20.42|20.6|20.35|20.81|20.55|20.36|20.8|19.97|20.14|20.31|19.61|20.46|20.01|19.5|19.49|19|18.28|18.34|17.58|18|18.27|18.2|18.34|18.67|18.56|18.12|17.86|17.54|17.5|17.26|17.73||||||17.68|18.44|17.93|17.4|18|18.16|18.5|18.48|18.54|18.8|19.32|19.85|19.78|19.34||19.63|19.62|19.87|19.99|19.5|18.19|20.5|19.75|19.53|18.99|19.3|19.78|20|19.8|19.2|19.67|19.65|19.98|19.98|19.86|20.1|19.9|19.79|19.82|19.47|19.3|19.08|19.04|19.68|19.51|19.68|19.71|19.47|19.3|19.38|19.21|19.4|19.03|18.96|18.51|18.63
07770|102949|/equities/phenix-optical|SHANGHAICOMP||20.12|20.12|20.67|20.71|21.1|||21.56|21.48|21.66|20.52|21.21|20.1|19.45|18.88|18.81|19.39|19.03|19.67|19.68|19.58|19.6|19.44|19.35|18.94|19.04|18.66|18.85|19.15|19.58|19|19.06|18.65|18.67|18.85|18.7|19.04|18.71|18.5|18.3|18.5|18.75||||18.44|18.95|18.57|19.87|20.71|21.3|21.43|21.15|22.03|22.39|21.96|22.27|22.35|22.7|22.62|22.57|22.42||21.7|20.51|20.4|20.76|21|21.02|21.26|21.52|21.68|21.89|21.86|21.59|21.22|21.4|20.73|20.95|21.06|21.35|21.53|21.26|21.8|22|21.93|22.3|23.3|23.25|23.53|23.7|23.5|23.13|23.42|23.27|23.28|24.19|24.03|24.24|24|24.37|23.6|24.85|24.58|25.5|24.8|23.93|23.93|24.31|24.06||||||23|22.8|22.8|23.22|22.73|23.18|23.45|23.08|23.2|21.83|21.84|21.89|21.78|20.9||21.38|20.8|21.45|21.48|20.97|20.92|21.86|21.96|21.8|22.43|22.81|22.81|23.47|23.4|23.4|22.95|23.46|23.7|22.84|22.25|22.11|21.35|21.5|21.44|21.46|23.71|23.77|22.8|21.74|22.1|20.28|19.66|20.1|19.29|19.36|19.94|19.56|19.8|19.84|19.91|19.95|20.04|19.43|18.72|17.52|18.7|19.04|18.14|18.54|18.49|18.7|18.5|18.78|18.92|18.13|18.18|17.79|16.81|16.72|17.46||||||17.5|18.08|18.58|18.1|17.92|18.89|19|19.31|19.08|19.73|19.36|20.13|19.86|20.04||20.29|20.74|20.41|20.16|20.76|19.63|19.72|20.81|21.15|20.54|21.48|22.16|23.61|24.4|24|23.58|23.4|23.5|22.15|22.02|22.5|22.58|23.24|22.91|23.03|22.8|23.52|23.03|23|24.5|25.29|23.95|23.87|23|21.79|20.25|20.63|21|18.88|18.53|19.38
07771|101102|/equities/tianan-coal|SHANGHAICOMP||7.4|7.47|7.42|7.23|7.3|||7.43|7.52|7.58|7.53|7.5|7.56|7.63|7.63|7.7|7.68|7.71|7.81|7.98|7.83|7.99|8.24|8.5|9.33|9.53|9.67|9.89|9.77|9.82|9.9|9.99|10.01|10.04|9.81|9.94|9.9|9.87|9.97|9.5|9.51|9.5||||9.6|10.12|9.76|9.95|10.08|10.33|10.37|10.4|10.05|9.9|9.89|9.93|9.87|9.85|10|10.08|10.38||10.38|10.45|10.42|10.08|10.23|10.29|10.3|10.36|10.3|10.28|10.16|10.28|10.44|10.76|11.14|11.38|11.2|11.58|11.7|11.61|11.68|11.92|12|12.08|11.99|12.17|12.23|12.21|12.8|12.13|12.09|11.6|10.81|11.09|11.08|11.01|10.99|11.16|11.22|11.25|11.1|11.13|11.3|11.23|11.28|11.25|11.5||||||11.26|11.3|11.16|11.17|11.27|11.24|11.07|10.63|10.7|10.68|10.41|10.35|10.67|10.76||10.95|11.25|11.3|11.15|11.11|11.01|11.49|11.44|11.45|11.76|11.78|12.06|11.94|12.03|12.31|12.16|12.13|12.3|12.25|12.3|12.19|12.45|12.15|11.74|11.55|11.3|11.25|10.98|11.04|11.09|11.63|12.34|12.35|12.32|12.38|11.96|11.7|11.95|12|11.75|11.22|11.07|11.13|11.05|11.35|11.58|11.46|11.52|11.63|12.02|11.81|12.14|12.17|12.2|12.83|12.94|13.65|13.45|13.59|13.93||||||13.36|13.1|13.13|13.31|13.55|13.81|13.33|13.28|13.41|12.88|13.61|13.9|13.58|14.3||13.86|13.88|14.21|13.79|13.29|13.43|13.16|13.77|14.61|14.19|14.7|14.16|13.91|13|13|12.44|12.65|12.79|12.72|12.66|12.47|12.4|12.45|12.12|11.45|11.46|11.6|11.63|11.82|11.91|12.31|12.03|11.69|11.55|11.64|11.61|12.02|12.22|12.48|12.02|12.18
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||33.6|33.49|33.49|33.51|33.88|||34.71|34.64|34.83|34.28|33|31.89|31.29|30.9|31.88|32.91|32.6|33.16|33.88|40.55|40.25|40.78|41.13|41.19|40.85|41.06|40.23|40.8|40.9|40.58|40.51|39.86|39.25|38.75|38.66|39.4|39.51|40.7|40.57|41.22|42.4||||41.29|40.73|41.47|42.5|43.43|45.4|44.39|43.99|44.92|46.98|42.44|42.5|42.51|42.8|43.88|43.3|40.86||40.13|39.99|39|39.61|37.93|39.28|39.43|40.36|39.89|40.28|40.85|40|40.04|40.11|40.38|38.57|38.51|38.1|37.62|37|38.39|37.3|37.55|36.82|36.65|36.54|36.8|37.4|37.38|37.32|37.38|37.11|38|39.55|39.38|39.75|38.97|39.58|37.89|38.55|38.53|38.75|39.2|38.98|38.35|38.36|38.7||||||38.35|37.79|37.8|36.77|35.82|36.3|35.63|36.91|37.19|37.1|37.49|37.5|39.11|38||39.2|38.53|39.22|38.8|36.8|37.75|39.18|39.65|39.82|42.13|42.63|41.23|42.97|42.3|43|42.45|42.9|42.2|41.47|42|42.22|43.6|42.17|41.48|41.14|42.94|42.2|42.34|43.22|42.7|44.26|43.06|44.88|42.78|43.1|44.5|44.75|45.26|45.92|47.03|45.5|41.71|39.6|39.27|39.8|38.66|39.56|39.9|40.3|40.99|41|38.01|37.8|38.7|35.88|36.5|35.15|32.26|34.65|39.5||||||42.49|43.01|43.78|42.03|42|41.9|40.37|42.05|41.51|41.18|39.54|41.09|39.63|40.34||40.5|39.49|37.34|36.55|36.24|36.12|38.24|37.7|38.18|37.97|39.1|39.94|43|43.57|43|44|43.07|43.51|43.5|44|45.36|46.79|45.28|46.58|46|43.16|42.18|38.96|38.22|37.8|39.79|38.74|38.47|38.02|38.33|40.08|38.2|38.37|38.45|39.22|39.84
07773|100391|/equities/baoshuo|SHANGHAICOMP||6.16|6.17|6.19|6.15|6.13|||6.26|6.29|6.3|6.31|6.24|6.28|6.27|6.3|6.35|6.29|6.24|6.35|6.34|6.32|6.21|6.23|6.22|6.29|6.33|6.36|6.46|6.59|6.58|6.65|6.73|6.77|6.94|6.9|6.9|7.02|7.03|7.06|6.95|6.93|6.79||||6.62|6.51|6.4|6.45|6.48|6.8|6.85|7.05|7.08|6.92|7.05|7.09|7.13|7.1|7.17|7.14|7.38||7.06|6.83|6.83|6.81|6.91|6.97|6.96|7.03|6.88|6.95|6.89|6.96|6.91|6.9|6.99|6.99|7.05|7.11|7.19|7.2|7.43|7.5|7.19|7.18|7.07|7.05|7.06|7.19|7.16|7.18|7.21|7.07|7.11|7.18|7.21|7.26|7.17|7.25|7.19|7.26|7.31|7.21|7.4|7.58|7.39|7.26|7.28||||||7.4|7.22|7.17|6.99|6.86|6.76|6.66|6.67|6.72|6.64|6.62|6.61|6.53|6.47||6.52|6.55|6.68|6.69|6.67|6.6|6.79|6.82|6.78|7.05|7.02|7.07|7.13|7.17|7.28|7.33|7.32|7.43|7.4|7.36|7.34|7.4|7.37|7.13|7.1|7.21|7.27|7.19|7.28|7.48|7.58|7.49|7.64|7.36|7.37|7.3|6.96|7.18|7.22|7.18|7.07|7.03|7.09|6.83|6.68|6.95|7.2|7.1|7.14|7.14|7.3|7.09|7.15|7.2|7.07|7.03|6.99|6.79|6.75|6.88||||||6.91|7.04|7.13|7.11|7.26|7.42|7.41|7.37|7.48|7.55|7.81|7.94|7.89|8.04||7.96|8.05|8.06|8.12|8.1|8.19|8.3|8.3|8.2|8.14|8.38|8.24|8.32|8.28|8.28|8.3|8.38|8.25|8.28|8.28|8.28|8.05|7.96|8.03|7.84|7.69|7.64|7.63|7.9|8.03|8.1|8.04|7.92|8|8.05|8.1|8.18|8.15|8.09|7.87|8.14
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.88|4.94|4.95|4.87|4.97|||4.98|5.05|5.12|5.22|5.29|5.48|5.44|5.5|5.43|5.28|5.25|5.23|5.2|5.16|5.14|5.16|5.26|5.19|5.14|5.17|5.32|5.44|5.38|5.41|5.28|5.33|5.4|5.25|5.39|5.41|5.6|5.97|5.72|5.74|5.47||||5.4|5.4|5.53|5.35|5.37|5.33|5.38|5.31|5.13|4.93|4.93|4.79|4.68|4.68|4.67|4.7|4.69||4.63|4.65|4.75|4.77|4.68|4.61|4.68|4.83|4.8|4.82|4.85|4.95|4.9|4.78|4.76|4.76|4.69|4.78|4.82|4.82|4.74|4.85|4.66|4.59|4.52|4.52|4.53|4.59|4.6|4.63|4.68|4.56|4.57|4.55|4.63|4.56|4.57|4.56|4.63|4.69|4.67|4.65|4.74|4.77|4.83|4.85|4.94||||||4.86|4.84|4.78|4.81|4.9|4.87|4.84|4.77|4.76|4.73|4.74|4.77|4.69|4.62||4.59|4.58|4.52|4.45|4.43|4.43|4.52|4.49|4.54|4.6|4.52|4.58|4.56|4.51|4.61|4.49|4.46|4.55|4.53|4.41|4.41|4.52|4.49|4.42|4.41|4.35|4.45|4.37|4.18|4.2|4.27|4.24|4.31|4.3|4.29|4.15|4.04|4.09|4.1|4.04|3.94|3.96|3.91|3.88|3.95|3.96|3.96|3.96|3.97|4.1|4.11|4.11|4.15|4.19|4.16|4.19|4.17|4.17|4.23|4.25||||||4.49|4.56|4.52|4.5|4.59|4.56|4.55|4.52|4.57|4.53|4.59|4.56|4.56|4.55||4.47|4.46|4.48|4.5|4.44|4.5|4.49|4.42|4.42|4.39|4.44|4.4|4.4|4.52|4.5|4.5|4.52|4.53|4.52|4.53|4.56|4.52|4.52|4.54|4.55|4.52|4.53|4.57|4.65|4.7|4.75|4.78|4.79|4.78|4.72|4.73|4.8|4.8|4.75|4.68|4.75
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||3.17|3.24|3.26|3.09|3.17|||2.99|3.1|3.07|2.88|2.85|2.85|2.86|2.98|2.99|3.07|3.05|3.13|3|2.91|2.89|2.83|2.77|2.87|2.84|2.94|3.07|3.01|2.89|3.05|3.17|3.12|3.11|3.28|3.14|2.96|3.14|3.07|3.3|3.5|3.47||||3.2|3.28|3.3|3.53|3.77|3.87|3.9|4.16|4.05|4.02|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.9|6.1|5.9|5.88|5.77|5.69|5.79|5.25|5.25|5.37|5.38|5.29|5.18|5.25|5.44|5.45|5.37|5.2|5.16|5.21|5.08|5.19|5.18|5.09|5.12|5|4.96|4.85|4.87|4.98|4.94|4.99|5.07|5.13|5.06|5.07|5.06|5.13|5.1|5.12|5.12|5.2|5.22|5.26|5.5||||||5.45|5.29|5.25|5.2|5.34|5.08|5.11|5.15|5.15|5.2|5.15|5.14|5.17|4.77||4.63|4.63|4.8|4.82|4.89|4.82|5.08|4.95|5.15|5.3|5.25|5.29|5.36|5.5|6.26|5.83|5.63|5.76|5.63|5.4|5.24|5.15|5.12|5.22|5.15|5.01|4.91|5.3|5.55|5.19|5.12|5.31|5.18|5.14|5.28|5.42|5.65|5.49|5.43|4.98|4.78|4.58|4.5|4.37|4.17|4.58|4.69|4.71|4.8|5.14|4.98|5.14|5.23|5.15|4.95|4.95|4.9|4.76|5.01|5.45||||||5.32|5.75|5.56|5.3|5.56|6.01|5.93|6.25|6.28|6.57|6.98|6.87|6.66|6.68||6.2|6.12|6.15|6.07|5.97|6.47|6.33|6.1|5.97|6.25|6.58|6.32|6.3|6.6|6.42|6.61|7.11|7.23|6.54|6.8|6.85|7.27|8.2|7.75|6.97|7.4|7.98|7.98|8.41|8.84||||||9.3|8.37|8.79|8.69|8.37|7.97
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.71|5.75|5.78|5.63|5.68|||5.73|5.77|5.87|5.72|5.66|5.73|5.73|5.76|5.74|5.71|5.7|5.89|6.33|6.41|6.63|6.75|6.75|6.82|6.87|6.72|6.77|6.91|6.9|7.06|7.15|7.09|7.19|7.18|7.45|7.47|7.62|7.84|7.79|7.82|7.62||||7.54|7.46|7.45|7.49|7.61|7.81|7.65|7.72|7.79|7.8|7.71|7.32|7.26|7.28|7.28|7.3|7.38||7.18|7.15|7.12|7.18|7.28|7.32|7.45|7.65|7.54|7.58|7.58|7.77|7.77|7.79|7.66|7.65|7.77|7.52|7.6|7.6|7.7|7.78|7.64|7.56|7.14|6.91|6.92|6.98|7|7.01|7.02|6.94|6.94|6.98|7.03|7.06|6.99|6.94|6.94|6.99|6.97|6.93|7.03|7.09|7.02|7.04|7.11||||||6.94|6.89|6.87|6.96|6.94|7.01|6.99|7.03|7.13|7.16|7.08|7.1|7.07|7.06||6.94|6.87|6.94|6.93|6.86|6.87|7.06|7.11|7.11|7.28|7.24|7.35|7.38|7.35|7.55|7.59|7.57|7.75|7.96|7.62|7.58|7.65|7.68|7.75|7.5|7.48|7.5|7.47|7.08|7.08|7.15|7.16|7.28|7.19|7.38|7.32|7.15|7.3|7.29|7.28|7.11|7.18|7.24|7.08|7.47|7.69|7.67|7.69|7.58|7.59|7.45|7.5|7.46|7.45|7.27|7.39|7.26|7.13|7.09|7||||||6.89|6.92|7.01|7.01|7.15|7.27|7.3|7.24|7.44|7.49|7.88|8.05|7.96|8.19||8.06|8.18|7.99|7.92|7.66|7.7|7.73|7.8|7.98|7.66|7.92|7.74|7.82|7.72|7.36|7.31|7.43|7.34|7.34|7.14|7.03|7|6.94|6.98|6.93|6.85|6.85|6.89|7.12|7.22|7.32|7.32|7.45|7.38|7.57|7.56|7.52|7.58|7.58|7.4|7.72
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||110.66|111.69|110.11|105.93|104.1|||108.35|109.39|112.36|114.8|112.41|110.71|111|108.5|115.23|116.35|117.55|116.54|122|119.37|120.84|121.69|121.8|123|122.7643|122.8572|122.8572|124.0572|120.2143|116.5358|117.1429|116.4858|115.7143|114.6286|116.0715|115|110.9215|114.2858|116.7143|117.7143|118.1143||||117.2215|114.7|116.3643|113.3286|117.4858|117.8572|121.8215|122.8572|120.2001|128.7858|127.4|127.1429|123.9286|124.6358|125.0001|124.1001|124.5929||127.1429|130.4358|130.9786|130.7215|128.1143|126.65|125.6072|127.1786|127.1358|126.3572|125.7072|127.5715|129.3572|127.4358|130.7072|130.5858|130.4143|134.2001|131.6215|131.75|134.2786|131.5215|132.9358|127.7858|130.4572|130.1215|129.5929|131.5715|132.8643|133.1429|135.5072|136.7429|128.8786|127.6143|129.3929|128.0643|120.6786|118.5715|118.5715|116.5715|115.9429|116.3286|117.1358|116.35|117.6429|118.6715|120.0429||||||119.4286|119.0429|120|120|120.6358|119.7143|120.5|122.2001|122.2858|120.7286|121.8572|119.2858|119.6429|119.6072||120.3643|117.2643|116.5|114.2858|113.5858|112.15|112.1429|114.2858|115.7786|115.7143|118.2143|119.7001|114.9715|115.9072|115.6643|115.7929|117.7143|119.3572|118.6429|123.6786|122.7715|121.8072|122.3572|122.5143|119.5|119.8643|120.4358|119.2858|119.7286|119.2929|120.2143|119.2286|120.7858|118|124.2715|126.0715|123.3286|124.9286|125.8715|125.5286|122.4858|125.0001|120.7858|120.5786|120.7072|116.4286|122.6429|114.8|112.8858|121.0143|124.1215|122.0929|122.3572|125.3572|124.0858|122.1215|122.3429|121.7143|120.7072|115.1072||||||115.8358|116.0858|113.2143|112.0286|110.4786|111.3358|110.0143|116.7286|114.3715|113.2143|115.4286|116.2643|114.4286|113.7786||109.75|108.2358|109.3|111.6429|111.5072|114.15|114.5358|114.1786|115.2143|116.3286|116.6643|115.4|117.1286|120|116.7858|117.8572|120|121|119.6858|122.4858|123.4501|124.05|123.5715|123.9286|124.7501|124.7858|128.2572|127.7715|126.4286|125.5215|124.8643|127.1429|126.2858|119.2143|119.75|116.1572|116.9572|114.0715|112.3072|114.2858|113.5643
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||22.83|22.5|22.86|22.75|23.5|||23.84|24.15|24.63|23.86|24.56|24.97|24.64|24.43|23.84|23.6|23.61|24.01|24.38|24.26|23.99|24.28|25.05|24.8|24.75|24.7|25.42|25.6|25.85|25.5|26.31|25.64|26.22|27.48|27.28|27.6|27.18|27.06|26.62|26.6|26.74||||26.31|26.22|25.62|25.72|26.38|26.48|26.76|26.88|27.11|27.5|27.3|28.76|29.99|30.2|30.86|30.69|31.3||30.76|28.49|28.88|28.33|28.87|28.58|28.38|28.15|28.78|29.33|28.96|28.3|28.53|29.22|30.01|29.9|29.2|29.32|29.91|29.12|30|30.01|30.27|30.43|31.89|30.56|30.33|29.6|30.25|30.7|31.12|31.99|31.96|31.12|31.02|31.84|32.28|32.34|31.44|31.6|32.24|31.85|30.95|29.05|28.6|29.25|29.3||||||29.79|29.79|29.94|29.24|28.92|28.54|28.3|28.73|29.03|28.48|28.6|28.56|27.52|27.25||27.39|26.83|27.08|26.99|27.54|26.39|25.87|25.51|26.19|27.2|27.2|26.91|26.95|26.89|26.9|27|27.06|26.61|27.6|28.25|28.21|27.56|27.88|27.43|27.29|28.04|28.19|28.56|29.72|29.46|30.6|29.64|29.7|29.06|28.49|29.5|28.9|29.16|29.82|29.83|30.6|28.99|28.75|27.8|24.86|26.38|27.4|27.56|28.9|30.1|29.32|29.15|30.4|29.45|28.05|28.55|26.89|27.32|28.46|28.5||||||28.61|26.98|27.53|27.16|26.96|27.9|28.38|29.83|30.78|30.1|31.11|31.61|32|29.04||29.48|29.71|31.36|31.97|32.5|30.1|29.63|31.3|32.3|33.1|32|31.97|32.47|31.96|31.4|32.69|31.29|32.15|31.53|31.83|32.5|33.86|34.4|32.7|31.75|33.7|31.11|29.81|28.87|27.91|27.77|27.46|27.44|26.57|25.46|25.72|25.25|25.6|24.71|24.89|25.46
07779|100500|/equities/qian-water|SHANGHAICOMP||14.55|14.67|14.72|14.95|14.3|||14.55|14.64|14.61|14.48|14.45|14.85|15.23|14.94|14.99|14.76|15.06|15.29|15.34|15.92|16.31|18.5|16.8|16.6|15.09|13.1|13|13.37|13.3|13.29|13.42|13.02|13.09|13.09|13.47|13.27|13.23|13.27|13.17|12.99|12.85||||12.55|12.59|12.36|12.54|12.55|12.72|12.72|12.85|12.8|12.81|12.59|12.42|12.37|12.34|12.38|12.25|12.26||12.43|12.37|12.27|12.29|12.25|12.57|12.65|12.75|12.77|12.82|12.8|12.76|12.7|12.74|12.55|12.82|12.89|13.2|13.27|13.2|13.33|13.45|13.22|13.15|13.1|13|13.15|13.15|13.27|13.17|13.16|12.93|12.88|13.15|13.27|13.23|13.2|13.17|13.05|13.17|13.05|13.21|13.19|13.38|13|12.78|12.73||||||12.58|12.5|12.43|12.44|12.35|12.25|12.26|12.31|12.46|12.5|12.53|12.54|12.42|12.17||12.14|12.18|12.4|12.35|12.21|12.04|12.4|12.34|12.29|12.77|12.85|12.84|12.9|12.85|12.93|13.19|13.2|13.39|13.42|13.23|13.12|13.3|13.38|13.22|13.09|12.76|13.12|13.53|12.69|12.69|12.85|12.71|12.81|12.82|12.9|12.96|12.81|12.97|12.81|12.59|12.37|12.35|12.28|12.29|11.92|12.45|12.5|12.47|11.89|13.13|13.36|13.23|13.32|13.1|12.38|12.21|12.18|11.85|11.73|11.96||||||11.88|12.14|12.22|12.1|12.5|12.72|12.8|12.71|12.41|12.66|12.77|13.21|13.3|13.32||13.16|13.47|13.42|13.28|13.22|13.2|13.16|13.36|13.66|13.47|14.02|13.76|13.98|13.85|14.04|13.98|14.2|13.74|13.71|13.5|13.54|13.4|13.2|13.24|13.11|13.1|12.85|13.04|13.79|13.92|13.91|13.96|14.06|13.7|14.32|14.2|14.65|14.57|14.73|14.32|15.05
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||21|21.28|20.8|20.61|20.71|||21.16|21.49|21.67|22.15|21.46|21.08|20.96|20.51|20.73|20.86|20.73|20.56|21.27|21.3|20.87|21.1|21.06|21.9|21.69|21.8|22.56|22.8|22.51|22.02|22.48|23.3|24.12|24.06|24.21|24.47|24.46|25|25.64|26.15|25.01||||23.68|22.94|23.12|22.2|22.35|22.55|22.62|22.96|22.88|22.56|22.4|22.05|22.87|23.09|23.45|22|23.83||23.68|24.08|23.52|23.44|23.19|22.78|22.98|23.05|22.75|23.19|22.65|23.4|24.26|24.3|24.6|25|23.95|24.14|24.46|24.52|25.11|24.75|25.5|24.94|24.81|25.14|24.58|25.3|25.11|25.61|25.28|25.53|24.43|24.32|24.43|24.21|23.38|23.02|22.38|22.45|22.74|22.79|23.15|22.99|22.55|22.76|22.38||||||22.67|21.27|21.59|21.85|22.07|20.68|21|21.15|20.68|20.5|20.29|19.95|19.8|21.19||20.97|20.5|21.39|20.92|20.91|20.96|21.07|20.81|21.38|21.54|20.95|21.51|21.1|20.9|21.19|20.71|21.01|20.9|20.47|19.95|19.5|19|18.68|18.43|17.65|18.04|17.95|18|18.13|18.6|19.17|18.53|17.96|17.45|17.36|17.85|17.06|17.64|17.51|17.66|17|16.58|16.37|15.7|15.28|15.81|15.82|15.4|15.3|15.75|15.74|15.86|16.49|16.46|16.45|16.7|16.9|16.67|16.65|16.59||||||15.4|15.71|15.07|13.98|14|14|14.2|14.47|14.33|13.99|14.74|14.75|14.57|14.8||14.55|14.68|14.8|14.8|15.19|15.28|15.5|15.4|15.21|14.71|14.67|14.48|14.85|15.15|14.98|15.16|15.35|15.25|15.36|15.43|15.54|15.38|15.48|15.68|15.61|15.5|15.25|15.4|15.74|15.61|16.15|16.2|16.26|16.37|16.17|16.2|16.57|16.75|16.2|16.27|15.96
07781|1043307|/equities/qibu|SHANGHAICOMP||2.36|2.31|2.41|2.38|2.35|||2.38|2.44|2.49|2.5|2.56|2.54|2.54|2.54|2.56|2.58|2.52|2.61|2.6|2.53|2.54|2.59|2.6|2.62|2.59|2.68|2.74|2.73|2.73|2.76|2.76|2.72|2.72|2.8|2.71|2.7|2.64|2.79|2.8|2.84|2.86||||2.77|2.81|2.73|2.82|2.7|2.66|2.75|2.81|2.71|2.72|2.77|2.76|2.73|2.76|2.87|2.89|2.89||2.92|2.88|2.86|2.9|2.93|2.95|2.94|2.98|3.01|3.01|2.98|3.03|2.97|2.96|2.95|3|3.07|3.14|3.11|3.02|3.08|3.09|3.12|3.02|3.01|2.87|2.9|2.99|3.01|2.98|2.95|3.12|3.13|3.21|3.25|3.2|3.19|3.21|3.25|3.28|3.24|3.26|3.32|3.31|3.24|3.22|3.21||||||3.16|3.2|3.24|3.28|3.27|3.26|3.25|3.29|3.32|3.35|3.48|3.48|3.49|3.4||3.46|3.44|3.56|3.54|3.44|3.48|3.59|3.54|3.52|3.54|3.77|3.77|3.75|3.74|3.84|3.85|4.01|3.89|3.89|3.85|3.77|3.85|3.8|3.8|3.8|3.73|3.6|3.76|3.7|3.67|3.71|3.69|3.71|3.66|3.56|3.64|3.59|3.54|3.5|3.4|3.26|3.26|3.21|3.14|3.12|3.39|3.41|3.4|3.41|3.53|3.59|3.57|3.66|3.7|3.65|3.59|3.6|3.53|3.5|3.7||||||3.65|3.76|3.85|3.88|4.07|3.96|4.07|4.12|4.03|3.95|3.95|3.85|3.87|3.83||3.84|3.81|3.88|3.91|3.88|3.87|4.01|3.98|3.8|3.72|3.81|3.69|3.74|3.69|3.73|3.75|3.78|3.68|3.59|3.55|3.56|3.55|3.55|3.56|3.56|3.57|3.48|3.55|3.67|3.7|3.68|3.61|3.7|3.59|3.56|3.58|3.51|3.41|3.39|3.42|3.55
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||13.26|12.96|13.04|12.8|12.67|||13.05|12.92|12.93|12.97|12.96|12.86|12.91|12.6|12.56|12.55|12.63|12.84|12.71|12.69|12.64|12.76|12.69|12.75|12.89|12.92|12.6|12.85|12.58|12.5|12.44|12.36|12.1|11.86|11.76|11.84|11.68|11.83|11.86|11.86|11.7||||11.33|11.19|11.17|11.27|11.4|11.66|11.83|11.7|11.67|11.7|11.77|11.9|11.89|12.02|12.29|12.29|12.33||12.68|12.64|12.73|12.63|12.88|12.88|12.94|12.71|12.79|12.56|12.31|12.13|12.02|12.19|12|12.22|12.08|12.22|12.32|12.19|12.58|12.77|12.97|12.75|12.6|12.58|12.58|12.45|12.56|12.52|12.52|12.45|12.31|12.67|12.48|12.44|12.5|12.42|12.4|12.15|12.19|11.99|12.02|12.14|11.93|11.82|11.73||||||11.65|11.45|11.23|11.19|11.14|11.09|11.04|11.04|11.14|11.14|11.24|11.34|11.32|11.19||11.15|11.24|11.27|11.16|11.2|11.12|11.21|11.31|11.23|11.35|12.3|11.7|11.76|11.68|11.74|11.97|11.86|11.92|11.95|11.85|11.74|11.87|11.68|11.56|11.43|11.55|11.61|11.66|11.76|11.72|11.66|11.77|11.59|11.52|11.63|11.58|11.43|11.55|11.58|11.5|11.49|11.47|11.48|11|10.82|11.17|11.25|10.82|10.85|11.14|11.17|10.94|11.15|11.16|10.88|10.85|10.68|10.45|10.4|10.5||||||10.48|10.58|10.75|10.6|10.75|11.08|10.85|11.03|10.89|11.03|11.21|11.72|11.5|11.7||11.76|12.03|11.98|12|11.84|11.49|11.61|12.31|12.3|11.99|12.17|12.22|12.78|13.13|12.99|13.36|13.41|13.1|12.87|12.5|12.62|12.87|12.49|12.06|11.89|12.07|11.98|11.99|12.39|12.54|12.36|12.13|12.1|11.99|11.95|11.92|11.93|12.09|11.67|11.5|11.46
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||8.52|8.38|8.45|8.27|8.7|||9.18|9.15|9.23|9.15|9.48|9.68|9.61|9.61|9.51|9.72|9.23|9.37|9|9.3|9.04|8.86|8.61|8.59|8.33|8.41|8.38|8.63|8.71|8.9|8.82|8.63|9.2|9.35|9.9|9.64|9.97|10.27|11|11.85|10.77||||8.65|8.31|8.2|8.3|7.83|8.24|8.06|7.87|8|8.2|8.5|8.4|8.02|7.83|8.06|7.85|8.06||8.15|8.05|7.76|7.94|7.9|7.96|7.88|7.81|7.88|7.77|7.6|7.66|7.46|7.53|7.47|7.51|7.39|7.45|7.52|7.41|7.61|7.49|7.45|7.29|7.17|7.06|7.11|7.14|7.26|7.3|7.4|7.29|7.32|7.5|7.45|7.31|7.28|7.28|7.2|7.32|7.3|7.42|7.73|7.28|7.11|7.06|7.05||||||7.03|6.93|6.87|6.9|6.89|6.84|6.85|6.98|7|6.87|7.11|7.17|7.19|7.08||6.99|6.98|6.86|6.89|6.77|6.56|6.59|6.5|6.55|6.65|6.74|6.77|6.8|6.66|6.72|6.79|6.92|6.87|6.99|7|6.8|6.9|6.82|6.8|6.76|6.59|6.72|6.75|6.76|6.84|6.84|6.89|6.83|6.77|6.78|6.93|6.7|6.79|6.78|6.65|6.59|6.68|6.11|5.92|5.93|6.19|5.97|5.94|5.89|6.12|6.06|6.03|6.1|6.13|6.07|6.03|6.07|5.85|5.88|5.99||||||6|6|6.07|6.11|6.24|6.4|6.43|6.39|6.4|6.41|6.44|6.52|6.52|6.58||6.62|6.64|6.71|6.77|6.73|6.66|6.71|6.7|6.62|6.48|6.37|6.36|6.4|6.3|6.2|6.22|6.3|6.3|6.27|6.27|6.25|6.16|6.23|6.27|6.24|6.14|6.11|6.07|6.47|6.5|6.55|6.56|6.5|6.51|6.49|6.55|6.54|6.49|6.38|6.18|6.3
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||10.1|9.68|9.6|8.73|8.9|||9.01|12.22|12.33|12.69|13.54|11.71|11.69|11.78|11.87|11.82|11.84|12.19|12.06|11.71|11.6|11.73|11.89|11.98|11.99|11.9|12.01|12.29|12.07|11.93|12.02|11.61|11.89|11.77|11.9|11.75|11.6|11.77|11.47|11.42|10.69||||10.18|10.15|9.88|10.19|10.1|10.35|10.53|10.53|10.85|10.61|10.81|10.57|10.59|10.59|10.97|10.96|11.15||11.7|11.3|11.39|11.55|11.58|11.69|11.88|11.9|12.29|12.33|11.41|11.15|11.19|11.38|11.13|11.61|11.72|12.08|12.5|12.34|12.76|12.9|12.66|12.18|12.13|12.09|12.35|12.42|12.68|12.72|13.16|13.01|13.26|13.22|12.75|12.27|12.22|12.47|12.59|12.52|12.51|11.91|11.4|11.29|11.17|10.91|10.86||||||10.79|10.68|10.7|10.82|10.72|10.85|11.04|10.94|11.17|11.21|11.32|11.43|11.58|11.54||11.66|11.78|11.94|12.08|11.54|11.76|11.75|10.48|10.3|10.59|11.3|11.52|11.87|11.03|11.37|11.33|11.45|11.3|11.56|11.6|11.36|11.31|11.11|11.16|10.77|11.51|11.19|11.64|11.01|10.81|11.13|11.06|10.9|10.88|11.2|11.39|10.95|10.55|10.43|9.94|9.68|9.8|9.98|9.74|10.26|9.73|9.87|9.81|9.71|9.83|9.91|9.63|9.66|9.68|9.39|9.32|9.29|9.07|9.07|9.16||||||9.12|9.41|9.49|9.32|9.66|9.87|10|9.79|9.59|9.92|10.46|10.87|10.68|10.66||10.72|11.1|11.38|11.44|11.37|11.6|10.35|10.82|11.14|11|10.94|11.02|11.34|11.3|10.94|10.99|11.12|11.26|11.24|10.98|11.05|11.1|10.77|10.39|10.29|10.25|10.17|10.29|10.59|10.47|10.48|10.35|10.25|10.49|10.29|10.2|10.2|10.33|9.89|9.41|9.88
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||23.77|23.83|23.75|23.56|23.27|||23.45|23.5|23.86|23.86|23.45|23.3|23.2|22.68|23.12|22.7|22.85|22.83|22.63|21.6|21.48|21.75|21.92|22.25|22.31|22.21|22.9|23.02|22.38|22.07|22.04|22.25|22.45|22.66|22.38|22.59|22.29|22.32|22.63|23.53|23.78||||23.25|22.54|22.48|22.65|23.05|23.4|22.93|23.43|23.27|22.76|22.78|22.8|23.5|22.61|22.53|22.25|21.88||22.39|22.68|23.8|23.51|23.49|23.41|23.5|23.4|23.45|23.87|23.19|23.41|23.83|23.5|23.86|24.08|23.59|23.98|24.59|24.66|25.22|25.89|26.19|26.03|26.3|26.28|26.3|27.1|27.4|27.4|27.6|26.02|26.26|26.48|26.78|26.73|26|26.38|26.17|25.9|25.54|25.77|26|25.86|25.79|26.16|26.8||||||26.42|26.68|26.94|27.05|26.38|25.9|26.06|25.75|25.46|25.75|25.72|25.17|24.7|24.39||24.82|24.82|25.18|24.41|24.64|24.65|24.8|24.23|24.54|24.83|24.56|24.9|24.78|24.84|25|24.8|24.56|24.78|24.54|24.3|24.34|24.85|24.49|23.85|23.8|23.75|24.06|23.92|23.77|24.01|23.98|23.85|24.13|24|24.33|23.34|22.15|22.48|22.46|22.08|21.41|21.74|21.29|21|21.52|21.8|21.8|22.05|22.52|22.91|23.5|23.25|24.7|24.51|24.77|24.26|24.81|24.85|24.95|25.22||||||25|25.62|25.35|24.7|24.11|24.72|24.89|25.7|26.16|25.94|26.5|26.49|26.22|26.27||26.07|25.99|25.69|25.77|25.45|26.05|25.87|25.36|24.77|24.15|24.57|24.4|24.27|24|24.1|23.94|24.29|23.65|23.54|23.69|23.51|22.96|23.55|23.84|23.31|23.38|23.5|23.83|24.07|24.6|25.25|25.42|25.39|25.15|24.99|24.94|25.39|25.4|25.25|24.65|25.14
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||19.26|19.36|19.21|18.93|19.11|||19.56|19.55|19.4|18.8|18.79|18.2|18.04|17.91|18.19|18.11|18.22|18.87|19.38|19.6072|19.75|19.7429|19.8429|19.9643|19.6143|19.75|19.7|19.8072|19.6857|19.7786|19.6143|18.9286|19.1643|18.9714|19.1786|19.7143|19.5714|20.0072|19.9143|20.1357|20.7572||||20.75|21.45|21.4143|21.2143|20.1857|19.7572|19.6643|18.8214|18.6786|18.6714|18.9286|19.1429|18.8786|18.8786|19.1929|19.4286|18.2857||19.1929|19.1429|18.8714|18.8143|18.7071|18.5929|18.4857|18.6572|18.6286|18.7857|18.4357|18.7572|19.0714|19.2857|19.2929|19.5214|19.9929|19.8572|19.8857|19.6429|20.0857|20.0357|20.2286|20.35|20.3286|20.3072|20.8214|21.3572|21.4429|21.3572|21.55|21.3572|21.5572|21.8643|21.7857|21.7786|21.3572|21.4572|21.4|21.6572|21.4643|21.4143|21.5786|21.6429|21.2214|22|22.3572||||||22.4|22.6072|22.9072|22.7143|21.2643|21.0643|20.9714|20.9286|20.8357|20.7357|21.4072|21.3572|22.3072|22.5214||22.6929|22|21.8572|22.1429|22.4072|22.3072|21.8429|21.75|21.8214|22.0429|22.2143|21.5643|21.4286|21.5|21.5|21.5572|21.5|21.5|21.2857|21.0714|21.5643|20.8143|21.0357|20.8572|20.5714|20.6929|20.6786|20.8572|21.2929|21.2143|21.4286|21.5357|22.2143|21.9214|21.7143|21.7857|21.6429|21.9143|22.1429|22.1857|21.5357|21.3429|20.5|19.6286|19.9714|22.6786|21.0357|20.1572|20.3929|20.5714|19.7857|20.1572|21.45|21.8572|21.3572|20.0857|19.3572|19.1214|19.3643|20.1214||||||20.7143|20.75|20.8|20.6572|21.0072|21.4072|20.85|20.9643|21.4286|21.7714|21.5143|22.1143|20.8|20.9286||20.6643|20.5572|20.3357|20.3|20.7143|20.4857|20.5|20.9357|21.2786|22.3|22.4572|22.25|23.1214|22.2857|22.2643|22.7857|22.7214|22.7143|22.4857|22.2714|22.3929|22.2714|22.3643|22.5214|22.7429|22.5357|22.2214|22.5143|23.3072|22.9714|23.2143|23.5072|23.9214|24.0714|24.6643|24.6429|24.6643|23.9857|24.8786|24.6357|24.8357
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.97|9.92|9.87|9.84|9.79|||9.91|9.98|9.87|9.74|9.58|9.61|9.41|9.3|9.2|9.19|9.25|9.55|9.61|9.64|9.55|9.78|10.01|10.12|10.05|9.93|9.9|9.96|9.98|9.92|9.96|9.79|9.7|9.64|9.77|9.69|9.74|9.7|9.55|9.56|9.53||||9.28|9.2|8.92|9.11|9.06|9.29|9.43|9.56|9.51|9.45|9.44|9.56|9.67|9.65|9.87|9.88|9.81||10.21|10.45|10.19|10.3|10.83|10.46|10.61|10.73|10.98|10.7|10.57|10.52|10.38|10.66|10.45|10.68|10.66|10.81|10.82|10.89|11.17|11.01|10.98|11.09|11.16|11.19|11.1|11.25|11.22|11.23|11.36|11.17|11.2|11.49|11.46|11.3|11.23|11.36|11.24|11.26|11.15|11.2|11.14|11.23|11.05|11|10.83||||||10.66|10.78|10.59|10.67|10.73|10.96|10.86|10.78|10.71|10.62|10.48|10.53|10.51|10.24||10.2|10.24|10.42|10.47|10.39|11.25|11.06|11.15|11|11.18|11.34|11.25|11.5|11.67|11.62|11.63|11.84|11.75|11.75|11.97|11|10.78|10.9|10.76|10.94|11.11|11.11|11.2|11.05|10.93|10.76|10.78|10.8|10.68|10.74|10.9|10.91|11.27|11.15|11.15|11.02|10.86|11.11|10.74|10.78|11.04|11.16|11.13|11.13|11.34|11.29|11.21|11.26|11.11|11.11|11.25|10.81|10.6|10.26|10.54||||||10.57|10.61|11.1|10.79|10.86|11.25|10.93|11|10.92|10.96|11|11.75|11.61|11.75||11.9|12.07|11.97|11.8|11.79|11.52|11.67|11.99|12.18|11.99|12.18|12.33|13.4|13.02|13.27|13.7|14.05|14.22|12.8|12.71|13.29|13.3|12.84|12.96|12.47|13|11.75|11.69|12.35|12.96|11.05|11.03|10.64|10.7|11|10.98|10.93|10.95|11.12|10.74|11.15
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.32|5.32|5.34|5.21|5.25|||5.31|5.38|5.42|5.48|5.53|5.48|5.48|5.45|5.5|5.46|5.44|5.41|5.42|5.41|5.36|5.39|5.41|5.45|5.52|5.53|5.61|5.57|5.62|5.68|5.68|5.67|5.71|5.72|5.69|5.63|5.59|5.63|5.58|5.63|5.4||||5.33|5.33|5.22|5.3|5.34|5.36|5.43|5.47|5.48|5.4|5.44|5.44|5.4|5.46|5.53|5.51|5.54||5.64|5.64|5.63|5.63|5.67|5.63|5.66|5.65|5.67|5.65|5.6|5.65|5.65|5.67|5.68|5.71|5.75|5.81|5.87|5.87|5.92|5.91|5.89|5.87|5.86|5.78|5.85|5.87|5.85|5.84|5.85|5.82|5.82|5.9|5.96|6|5.96|5.98|5.97|5.99|6.01|5.99|5.99|6.04|6|6|5.98||||||5.94|5.94|5.93|5.96|5.99|5.98|6.06|6.08|6.07|6.1|6.12|6.2|6.22|6.26||6.12|6.1|6.15|6.03|5.98|6.03|6.12|6.05|6.03|6.1|6.11|6.18|6.11|6.02|6.07|6.12|6.08|6.05|5.92|5.87|5.93|5.85|5.92|5.84|5.79|5.79|5.8|5.79|5.77|5.8|5.85|5.82|5.78|5.79|5.8|5.73|5.69|5.73|5.79|5.7|5.65|5.73|5.72|5.59|5.61|5.81|5.8|5.74|5.79|5.94|6.05|6.01|6.08|6.14|6.08|6.08|6.15|6.11|6.16|6.2||||||6.12|6.18|6.17|6.12|6.38|6.37|6.37|6.39|6.33|6.33|6.38|6.41|6.32|6.34||6.4|6.32|6.36|6.44|6.3|6.21|6.18|6.21|6.17|6.14|6.15|6.15|6.24|6.24|6.18|6.16|6.21|6.23|6.26|6.27|6.25|6.19|6.16|6.1|6.09|6.02|6.02|5.92|6.04|6.02|5.98|5.97|5.94|5.95|5.95|5.86|5.88|5.89|5.95|5.79|5.9
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||||6.78|6.84|||6.86|6.99|7.02|7.15|7.12|7.18|7.27|7.41|7.54|7.38|7.14|7.23|7.25|7.35|7.28|7.2|7.11|6.96|6.9|6.9|7.05|7.21|7.29|7.42|7.27|7.31|7.37|7.48|7.31|7.56|7.78|8.4|8|7.78|7.19||||6.87|6.8|6.76|6.7|6.7|6.69|6.65|6.59|6.5|6.38|6.4|6.33|6.31|6.29|6.25|6.3|6.43||6.33|6.34|6.19|6.15|6.15|6.1|6.12|6.2|6.12|6.17|6.17|6.25|6.11|5.97|5.91|5.88|5.79|5.82|5.88|5.84|5.9|5.89|5.85|5.78|5.76|5.74|5.75|5.76|5.76|5.75|5.74|5.66|5.64|5.72|5.74|5.76|5.7|5.67|5.66|5.67|5.67|5.67|5.7|5.74|5.75|5.74|5.78||||||5.72|5.71|5.72|5.67|5.66|5.61|5.58|5.58|5.64|5.61|5.66|5.61|5.58|5.6||5.48|5.53|5.51|5.46|5.45|5.49|5.58|5.57|5.59|5.71|5.68|5.73|5.77|5.78|5.8|5.83|5.83|5.78|5.79|5.63|5.65|5.68|5.66|5.61|5.58|5.54|5.56|5.49|5.38|5.47|5.52|5.49|5.49|5.5|5.47|5.46|5.35|5.4|5.43|5.43|5.39|5.43|5.35|5.35|5.4|5.45|5.43|5.4|5.44|5.55|5.5|5.59|5.56|5.67|5.51|5.56|5.54|5.5|5.36|5.49||||||5.45|5.48|5.5|5.44|5.53|5.61|5.61|5.5|5.58|5.5|5.68|5.69|5.65|5.61||5.66|5.61|5.67|5.6|5.46|5.34|5.29|5.29|5.25|5.2|5.27|5.41|5.46|5.44|5.41|5.38|5.42|5.42|5.38|5.37|5.34|5.29|5.32|5.32|5.28|5.3|5.27|5.28|5.44|5.46|5.51|5.53|5.53|5.53|5.49|5.48|5.5|5.46|5.44|5.38|5.47
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||31.03|31.19|29.99|29.82|30.14|||30.55|31|31.3|32.24|31.7|31.44|31.2|30.49|30.3|30.4|30.4|31.1|31.09|31.14|31.33|31.79|32.28|32.36|32.8|33.09|33.92|34.49|34.09|33.45|33.94|33.81|34.3|33.88|34.79|34.44|34.26|34.95|35.6|35.62|36.3||||36.05|35.73|35.01|35.53|36.17|36.39|37.81|38.16|38.5|37.8|38.88|37.56|38.52|38.69|40.6|41.04|41.4||42.79|44.4|43|41|40.44|40.35|40.82|41.46|42.13|42.77|41.9|42.64|44.16|42.44|42.35|43.49|42.67|43.11|44.46|44|44.3|44.54|45.2|45.2|46.73|47.8|46.59|45.46|46.4|46.9|47.78|46.79|47.36|48.69|48.65|46.5|43.86|42.85|41.8|42.12|44.12|42.44|43.12|42.74|40|40.09|39.23||||||38.94|38.84|39.44|39.69|39.19|37.42|38.57|38.77|39.98|37.5|38.25|37.51|38.31|40.3||39.45|38.78|40.28|40.26|40.36|40.28|39.98|39.77|40.68|41.22|40.5|42.45|40.83|40.3|40.81|41.24|41.56|41.39|41.3|40.5|37.37|38.5|36.71|35.67|34.51|35.72|36.23|36.48|37.28|38.01|39.51|39.4|38.88|38.34|38.7|39|37.46|38.12|38.55|38.8|37.16|37.31|37.06|33.42|31.91|35.02|35.36|36.2|32.9|35.01|36.06|34.6|36.38|36.45|37|37.87|35.43|36.55|36.14|36.35||||||36.09|36.44|35.05|31.53|31.01|31.69|32.5|33.12|33.12|32.62|33.73|32.7|32.87|32.51||31.81|32.33|32.15|32.15|33.27|34.25|35.58|35.02|36.08|34.8|33.98|33.84|34.48|32.95|32.48|32.2|33.28|33.44|33.57|33.99|34.5|33.53|34.12|34.33|34.52|34.56|33.57|33.46|36.2|35.91|37.73|37.22|37.4|36.01|35.66|36.5|36.69|35.24|35.61|35.38|35.2
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||10.42|10.18|10.13|10.1|10.32|||10.4|10.42|10.24|10.15|10.1|9.97|9.99|9.92|9.8|9.9|9.78|9.95|9.85|9.78|9.83|9.77|9.67|9.68|9.34|9.44|9.35|9.52|9.68|9.54|9.46|8.9|8.83|8.75|8.87|8.85|8.81|8.99|8.9|9.03|9.29||||9.3|9.7|9.94|10.85|10.66|11.13|11.06|10.77|10.62|10.87|11.07|11.12|11.06|11.54|11.12|11.07|10.91||10.99|10.75|10.24|10.67|10.59|10.63|10.76|10.63|10.65|11.1|10.54|10.42|10.14|10.23|10.33|10.38|10.25|10.27|10.36|10.05|10.53|10.27|10.43|10.35|10.25|10.44|10.26|10.13|10.2|10.06|10.22|9.98|10.24|10.2|10.12|10.26|10.11|10.14|9.9|9.91|9.93|9.93|9.88|9.8|9.88|9.93|9.63||||||9.72|9.52|9.31|9.24|9.35|9.3|9.2|9.26|9.04|9.04|8.88|8.8|8.6|8.37||8.18|8.32|8.38|8.3|8.28|8.22|8.37|8.44|8.38|8.53|8.68|8.62|8.76|8.94|8.74|8.87|8.89|9.01|9.06|9.13|9.18|9.01|9.03|8.95|8.83|9.19|9.23|9.28|9.37|9.2|9.31|9.15|9.17|9.06|8.79|8.9|8.83|8.98|9.01|9.1|9.14|9.02|9.18|9|8.85|8.8|9.13|8.75|7.83|8.01|7.8|7.75|7.82|7.81|7.58|7.57|7.34|7.26|7.06|7.23||||||7.36|7.51|7.67|7.45|7.55|7.76|7.74|7.78|7.68|7.65|7.83|8.19|8.18|8.44||8.68|8.77|8.78|8.62|8.58|8.1|8.07|8.54|8.65|8.28|8.45|8.75|9.31|9.04|8.84|9.2|8.73|8.62|8.65|8.62|8.88|8.73|8.69|8.76|8.62|8.41|8.16|8.26|8.59|8.9|8.87|9.02|8.94|9.43|9.71|9.43|9.4|9.6|9.6|8.3|7.7
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.89|6.66|6.69|6.43|6.3|||6.35|6.45|6.52|6.53|6.58|6.71|6.64|6.66|6.81|6.92|6.72|6.84|6.92|6.94|6.86|6.97|6.87|6.85|6.81|6.75|6.85|6.8|6.82|6.82|6.87|6.71|6.77|6.75|6.8|6.74|6.64|6.8|6.75|6.81|6.61||||6.5|6.46|6.32|6.49|6.46|6.68|6.63|6.79|6.81|6.78|6.75|6.85|6.85|6.86|6.96|7.07|7.06||7.19|7.09|7.06|7.16|7.38|7.43|7.37|7.41|7.39|7.4|7.3|7.4|7.32|7.43|7.4|7.66|7.79|7.62|7.76|7.61|7.92|7.8|8.18|7.98|7.98|7.84|7.92|8.02|8.08|8.08|8.19|8.04|7.8|8.09|8.27|8.3|8.27|8.2|8.19|8.29|8.2|8.28|8.41|8.37|8.33|8.4|8.3||||||8.13|8.15|8.02|8.12|8.06|8.09|7.98|8.14|8.08|8.13|8.08|8.05|8.22|7.96||7.96|7.99|7.93|8.18|8.4|8.25|8.32|8.48|8.83|8.77|8.62|8.69|9.06|9.47|9.45|9.06|9.4|9.2|9.2|10.21|10.01|10.15|9.91|9.5|9.25|9.33|9.45|9.25|9.45|10.16|11.33|10.79|9.65|10.3|12.39|11.26|9.9|9.31|7.73|7.31|6.92|6.5|6.5|6.41|6.3|6.53|6.53|6.5|6.37|6.42|6.39|6.29|6.37|6.32|6.24|6.18|6.16|5.89|5.77|5.82||||||5.88|5.99|6.06|5.91|6.04|6.06|5.89|5.89|5.84|5.92|6.24|6.74|6.79|6.85||6.63|6.62|6.67|6.62|6.59|6.35|6.45|6.6|6.56|6.42|6.54|6.52|6.71|6.71|6.77|6.83|6.88|6.86|6.79|6.74|6.8|6.85|6.8|6.72|6.62|6.53|6.55|6.43|6.64|6.67|6.68|6.73|6.6|6.52|6.55|6.54|6.5|6.47|6.46|6.17|6.39
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.01|13.03|12.68|12.68|12.78|||13|13.06|13.23|13.21|13.24|13.28|13.18|13.07|13.15|13.09|12.99|13.25|13.33|13.08|13.06|13.06|12.96|13.22|13.21|13.24|13.31|13.43|13.46|13.26|13.28|13.16|13.16|13.1|13.08|12.97|13.16|13.29|13.2|13.31|13.15||||13|12.88|12.87|13.23|13.44|13.73|13.73|13.93|14.16|14.18|14.13|14.08|14.37|14.36|14.66|14.39|14.52||14.63|14.74|14.38|14.38|14.73|14.37|14.36|14.14|13.95|13.89|13.7|13.81|13.93|14.19|14.18|14.3|14.45|14.5|14.71|15.2|14.72|14.61|14.4|14.58|14.74|14.53|14.81|14.8|14.59|14.33|14.44|14.45|14.19|14.56|14.56|14.76|14.8|14.52|14.4|14.28|14.26|14.23|14.4|14.2|14.2|14|14.1||||||13.84|13.74|13.69|13.9|13.9|13.64|13.64|13.71|13.76|13.68|13.79|13.75|13.77|13.15||13.13|13.4|13.49|13.22|13.58|13.34|13.5|13.89|13.68|13.8|13.99|14.15|14.25|14.25|14.05|14.17|14.19|14.1|14.17|14.28|14.2|14.28|14.1|13.94|13.89|13.99|14.06|14.37|14.65|14.36|14.58|14.46|14.67|14.39|14.42|14.59|14.54|14.52|14.49|14.21|14.2|14.25|14.11|13.73|13.39|14.07|13.58|13.36|13.55|13.96|13.91|13.87|14.08|14.14|13.67|13.64|13.24|12.82|12.97|13.4||||||13.35|13.31|13.5|13.1|13.59|13.63|13.92|14.05|14.03|14.26|14.7|14.93|14.98|14.92||14.95|15|15.25|15.1|15.24|15.23|15.15|15.47|15.28|14.66|15.05|14.7|15.31|15.05|15.01|15.29|15.49|15.45|15.56|15.46|15.51|15.51|15.4|15.29|15.14|15.15|14.66|14.75|15.41|15.78|15.6|15.18|15.19|15.1|15.3|15.47|15.38|15.55|15.28|14.95|15.34
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||8.82|8.45|8.5|8.24|8.4|||8.61|8.68|8.8|8.89|8.68|8.65|8.65|8.64|8.58|8.53|8.73|8.84|8.84|8.57|8.55|8.73|8.63|8.79|8.85|8.86|8.83|8.92|8.8|8.79|8.72|8.61|8.65|8.5|8.65|8.6|8.66|8.81|8.67|8.81|8.68||||8.61|8.61|8.29|8.77|8.81|9.06|9.29|9.34|9.4|9.36|9.29|9.26|9.17|9.07|9.28|9.18|9.19||9.43|9.38|9.26|9.26|9.36|9.59|9.69|9.66|9.71|9.71|9.52|9.46|9.5|9.62|9.53|9.69|9.66|9.85|9.92|9.91|9.99|10.13|10.05|10.17|10.08|10.09|10.15|10.21|10.37|10.21|10.18|10.07|9.94|10.33|10.44|10.39|10.38|10.4|10.33|10.46|10.42|10.62|10.77|10.71|9.73|9.56|9.63||||||9.28|9.21|9.12|9.01|8.81|8.91|8.85|8.97|9.05|8.96|8.93|8.94|8.91|8.66||8.69|8.74|8.84|8.74|8.57|8.57|8.85|8.9|8.88|9.06|9.27|9.31|9.48|9.49|9.83|9.7|9.69|9.67|9.8|9.8|9.87|10.1|9.46|9.38|9.32|9.44|9.49|9.4|9.58|9.37|9.57|9.53|9.48|9.39|9.45|9.65|9.32|9.48|9.41|9.22|9.01|8.95|8.84|8.65|8.48|8.84|8.73|8.67|8.92|9.09|9.41|9.63|9.79|9.86|9.78|9.49|9.49|9.37|9.28|9.61||||||9.66|9.48|9.88|9.78|10|10.01|10.11|10.06|10.01|10|10.31|10.9|10.89|10.98||10.98|11.21|11.15|10.95|10.68|10.47|10.71|11|11.15|11.05|11.22|11.3|11.46|11.43|11.2|11.58|11.67|11.79|11.76|11.76|11.7|11.73|11.44|11.31|11.47|11.3|11.1|11.01|11.66|11.47|11.69|11.83|11.74|11.67|12.08|12.2|12.23|12.27|12.06|11.61|11.71
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||7.77|7.78|7.9|7.86|8.04|||8.09|7.97|8.1|8.05|8.23|7.99|8.05|7.88|8.01|8.1|8.15|8.02|8.15|8.08|8.08|7.85|8|8.16|8.06|8.25|8.39|8.59|8.45|8.16|8.92|8.49|8.55|8.57|8.45|8.47|8.65|8.85|9.06|9.17|8.74||||8.03|8.22|7.79|8.79|9.26|9.46|9.22|8.91|9.08|8.71|8.78|8.75|8.83|8.84|9.01|9|8.95||9|9.24|9.14|9.22|9.28|9.36|9.47|9.52|9.43|9.39|9.31|9.37|9.58|9.63|9.69|9.87|10.08|10.26|10.21|10.08|10.39|10.38|10.54|10.56|10.51|10.53|10.63|10.78|11.03|11|11.03|10.83|10.71|10.91|11.08|11.12|10.91|11.24|11.15|10.85|10.96|11.25|10.65|10.28|10.23|10.2|10.48||||||10.21|10.62|10.62|10.9|10.97|10.7|10.72|11.01|11.34|11.23|11.91|12.02|12.07|12.1||12.05|11.8|12|12.28|11.53|11.01|10.95|10.36|10.8|11.12|11.27|11.5|10.79|10.3|10.55|10.67|10.59|10.66|10.47|10.58|10.21|10.28|10.03|10|9.64|9.78|9.76|9.96|10.5|10.47|10.65|11.24|10.13|9.89|9.86|10.04|9.72|9.66|9.67|9.52|9.48|9.3|9.14|8.81|8.53|8.7|9.13|9.04|9.23|9.54|9.78|9.65|9.92|9.98|9.87|9.65|9.6|9.58|9.38|10.08||||||9.88|10.43|10.6|10.15|10.1|10.72|11|11.08|11.01|11.18|11.6|11.92|12.13|11.05||10.9|10.98|11.25|11|11.35|11.54|11.81|11.65|11.93|11.92|11.84|11.68|11.71|12.22|11.73|11.95|12.25|12.48|12.36|12.46|12.46|12.26|12.34|12.5|12.67|12.6|11.36|11.21|12.06|12.03|12.25|12.37|12.63|12.52|12.55|12.6|12.83|13|12.89|12.75|14.86
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.39|3.44|3.37|3.26|3.29|||3.34|3.4|3.49|3.44|3.44|3.46|3.49|3.55|3.63|3.6|3.5|3.52|3.51|3.57|3.52|3.54|3.48|3.49|3.48|3.5|3.5|3.63|3.59|3.66|3.62|3.6|3.7|3.75|3.84|3.98|4.81|4.93|4.48|4.07|3.54||||3.07|3.06|3.07|3.01|3.01|3.06|3.02|3.01|3.01|2.94|2.94|2.9|2.82|2.82|2.84|2.87|2.89||2.85|2.82|2.82|2.86|2.89|2.89|2.95|2.97|2.99|2.98|3|3|3|3.01|2.98|2.98|2.92|2.96|2.96|2.94|2.98|2.96|2.93|2.89|2.89|2.87|2.9|2.88|2.87|2.87|2.85|2.82|2.82|2.85|2.86|2.86|2.86|2.86|2.82|2.84|2.84|2.81|2.83|2.84|2.8|2.8|2.81||||||2.76|2.74|2.72|2.72|2.7|2.67|2.69|2.7|2.74|2.74|2.75|2.76|2.75|2.73||2.72|2.73|2.75|2.7|2.7|2.7|2.77|2.77|2.78|2.84|2.79|2.84|2.88|2.83|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.84|2.84|2.82|2.8|2.77|2.79|2.75|2.72|2.75|2.77|2.75|2.77|2.75|2.76|2.76|2.72|2.72|2.72|2.71|2.69|2.68|2.68|2.64|2.65|2.69|2.68|2.67|2.66|2.73|2.71|2.74|2.71|2.72|2.7|2.7|2.68|2.67|2.67|2.68||||||2.66|2.73|2.74|2.69|2.85|2.87|2.88|2.76|2.78|2.77|2.87|2.88|2.87|2.91||2.89|2.89|2.89|2.9|2.83|2.83|2.83|2.87|2.83|2.78|2.79|2.73|2.75|2.75|2.72|2.73|2.78|2.75|2.74|2.76|2.76|2.73|2.75|2.78|2.77|2.76|2.75|2.8|2.92|2.98|3.02|3.06|3.08|3.08|3|2.95|2.98|2.95|3|2.92|2.96
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||56.98|57.58|59.85|59.06|62.74|||63.4|65.55|62.44|62.13|61.93|87.8|86.27|88.12|85.83|86.5|85.1|87|87.75|80.3|78.24|76.9|76.61|79|74.8|76.01|75.67|79.03|82|73.69|72.69|71.34|73.3|72.22|74.44|73.23|73.26|74.25|75.53|75.29|78||||78.85|81|87.89|97.65|108|113.5|112|115.8|118.35|121.88|121.93|126.6|122.21|127.2|128.6|130.25|123||120.5|121.05|118.6|120.33|122|123.83|118.78|118.8|108.7|106.62|107.88|107.04|107.28|107.97|111.35|112.27|112.8|114.7|116|114.99|117.82|120.52|121.5|121.99|115.99|115.48|115.17|118.01|119.15|123|122.97|122.1|125.5|127|124.52|124.05|123.11|123.36|119.17|118.47|114.98|116|116.45|115.28|111.92|114|120||||||116.05|114.63|116.9|112|110.4|113|112.28|113.68|106.3|108.5|106.29|106|108.5|100.23||103|102.68|103.7|101|99.3|99.98|102.41|101.97|99.8|102.11|104.24|102.28|103.7|106.7|103.51|104.69|105.72|107|106.99|107.24|104.59|105.2|102.81|102.53|102.5|108.19|111.22|112|113.36|114.87|115.67|112.38|111|100.75|102.51|102.36|102.1|104.44|109.17|109.94|105.43|106|102.22|102.57|103.15|105.9|111.35|109|108.48|112.85|113.5|110|112.59|115.64|112.67|111.99|110.2|110.98|110.92|114.8||||||118.83|119.53|122.37|123.63|120.74|124.64|126|129.9|132|131.79|132.97|140.66|139.2|142.25||140.34|144.5|140|143.35|151.01|149.65|146.17|150.95|154|149.6|157.71|160.17|163|162|159.63|164.1|159.99|160.31|159|155.3|160|162.33|160.99|163|164.9|160.15|162.02|163.82|152.27|157.03|153.1|152|155.49|148.97|153.3|151.96|150.28|150.12|146.96|147.2|135.8
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||5.4|5.3|5.27|5.03|5.07|||5.1|5.19|5.34|5.19|5.18|5.18|5.22|5.1|5.23|5.26|5.31|5.43|5.46|5.3|5.25|5.3|5.53|5.71|5.71|5.75|5.88|5.95|5.94|5.93|6|6|6.08|6.07|6.09|6.02|5.97|5.99|6.08|6.09|6||||5.98|5.89|5.86|6.03|6.09|6.31|6.4|6.55|6.45|6.49|6.48|6.57|6.62|6.58|6.7|6.53|6.5||6.68|6.58|6.83|6.59|6.66|6.79|6.92|6.9|6.92|6.93|6.69|6.71|6.7|6.73|6.7|6.92|6.91|6.85|6.93|6.84|7.03|7.2|7.25|7.36|7.34|7.37|7.51|7.64|7.63|7.44|7.57|7.3|7.27|7.58|7.78|7.6|7.58|7.39|7.13|7.22|7.13|7.21|7.39|7.4|7.26|7|7.23||||||7.11|7.24|7.4|7.34|7.36|6.56|6.58|6.59|6.63|6.63|6.59|6.58|6.37|6.28||6.33|6.4|6.63|6.53|6.6|6.67|6.66|6.63|6.73|6.91|6.97|7.02|6.97|6.86|6.89|6.98|7.06|7.04|7.08|7.02|6.98|6.9|6.95|6.56|6.52|6.49|6.5|6.5|6.65|6.63|6.8|6.84|6.88|6.87|6.77|6.59|6.48|6.42|6.44|6.34|6.2|6.26|6.22|6.01|5.99|6.29|6.44|6.09|6.18|6.53|6.46|6.42|6.57|6.65|6.57|6.38|6.41|6.36|6.43|6.64||||||6.58|6.84|6.9|6.68|6.78|7.16|7.34|7.4|7.56|7.61|7.98|7.95|7.82|7.81||7.68|7.71|7.89|8.09|8.28|8.2|8.31|8.4|8.32|7.95|8.09|7.93|8.11|8.18|8.07|8.17|8.25|8.3|8.45|8.51|8.22|7.99|7.9|7.95|7.77|7.37|7.41|7.3|7.89|7.91|8.14|8.22|8.26|8.25|8.34|8.48|8.47|8.3|8.3|8.1|8.18
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||5.82|5.72|5.78|5.67|5.63|||5.7|5.76|5.8|5.7|5.72|5.74|5.8|5.98|5.87|5.84|5.74|5.76|5.81|5.87|5.93|5.95|5.86|5.59|5.55|5.51|5.62|5.71|5.77|5.76|5.74|5.72|5.78|5.86|5.88|5.97|6.13|6.27|6.23|6.24|6.46||||6.35|6.33|6.62|6.47|6.65|6.47|5.94|5.85|5.83|5.71|5.61|5.57|5.51|5.53|5.56|5.59|5.69||5.43|5.44|5.4|5.45|5.48|5.59|5.5|5.56|5.51|5.51|5.55|5.6|5.51|5.52|5.48|5.43|5.33|5.38|5.43|5.46|5.55|5.51|5.38|5.34|5.11|5.02|5.02|5.01|5.03|4.99|4.99|4.93|4.91|4.98|5|5|5|4.91|4.86|4.92|4.87|4.87|4.85|4.86|4.83|4.84|4.86||||||4.82|4.76|4.73|4.71|4.68|4.62|4.65|4.69|4.68|4.72|4.78|4.83|4.85|4.79||4.76|4.8|4.84|4.84|4.73|4.69|4.75|4.8|4.77|4.82|4.66|4.71|4.74|4.72|4.8|4.75|4.8|4.85|4.8|4.7|4.66|4.68|4.69|4.65|4.65|4.58|4.64|4.58|4.52|4.57|4.58|4.55|4.56|4.59|4.55|4.56|4.49|4.52|4.55|4.57|4.54|4.52|4.55|4.51|4.44|4.42|4.45|4.35|4.39|4.4|4.36|4.32|4.35|4.41|4.3|4.33|4.28|4.22|4.17|4.13||||||4.12|4.17|4.22|4.19|4.22|4.24|4.22|4.2|4.23|4.27|4.37|4.4|4.4|4.46||4.44|4.44|4.43|4.43|4.42|4.36|4.4|4.42|4.4|4.33|4.34|4.32|4.41|4.43|4.41|4.42|4.43|4.44|4.45|4.45|4.44|4.4|4.38|4.43|4.44|4.33|4.32|4.34|4.4|4.37|4.43|4.4|4.42|4.36|4.4|4.43|4.4|4.36|4.38|4.41|4.43
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||9.05|8.81|8.83|8.45|8.66|||8.93|9.25|9.31|10.27|9.01|8.9|8.96|8.99|8.5|8.48|8.31|8.46|8.3|8.4|9.78|9.35|7.74|7.52|7.33|7.26|7.12|7.21|7.35|7.4|7.17|7.01|7.13|7.09|7.18|7.19|7.23|7.38|7.37|7.42|7.41||||7.19|7.23|7.84|8.68|8.7|9.06|8.94|8.6|8.34|8.48|8.59|8.9|8.79|8.79|9.24|9.2|9.09||9.15|9.05|9.11|9.4|8.92|9|8.95|8.95|8.88|8.6|8.5|8.63|8.4|8.47|8.68|8.6|8.53|8.71|8.83|8.15|8.42|8.21|8.34|8.77|7.72|7.59|7.48|7.49|7.54|7.43|7.49|7.35|7.41|7.66|7.46|7.49|7.51|7.48|7.32|7.49|7.38|7.27|7.24|7.31|7.19|7.14|6.95||||||6.85|6.95|7.19|6.9|6.31|6.31|6.26|6.34|6.31|6.35|6.3|6.35|6.31|5.98||5.98|5.97|6.06|6.12|6.16|5.95|6.1|6.19|6.13|6.32|6.46|6.38|6.39|6.52|6.52|6.62|6.69|6.7|6.78|6.74|6.64|6.62|6.62|6.46|6.51|6.75|6.83|6.96|7.03|7.22|7.21|7.06|7.11|6.81|6.66|6.67|7.21|7.3|7.21|7.25|7.26|7.25|7.19|7.13|6.9|7.27|7.31|7.06|7.05|7.2|7.21|7.1|7.12|7.1|6.94|6.89|6.64|6.39|6.33|6.5||||||6.51|6.54|6.65|6.5|6.58|6.83|6.83|6.76|6.79|6.95|7.23|7.61|7.57|7.78||7.96|8.04|8.07|8.07|8.02|7.7|7.51|7.91|7.87|7.83|7.85|7.94|8.26|8.09|8.12|8.27|8.12|8.14|8.15|8.07|8.32|8.22|8.18|8.17|8.02|7.78|7.44|7.29|8.09|7.98|8.16|8.3|7.93|7.94|8.08|8.05|8.08|8.03|7.82|7.56|7.73
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||44.44|44|44.38|45.1|45.32|||47.02|46.9|47.27|47.7|47.65|48.91|47.75|48.29|47.79|48.6|47.8|49.6|49.89|50.51|49.5|49.18|48.54|49.6|49.78|49.99|49.92|50.24|49.61|48.8|50.01|49.4|51.12|48.74|49|50.15|50|52.24|51.51|51.41|51.7||||49.42|45.83|45.55|45.86|46.39|48.15|47.75|48.39|49|49.8|49.39|50.81|50.01|50.1|52|50.47|48.2||48.13|48.75|48.82|49.55|48.5|49.3|49.98|51.46|50.81|50.63|49.76|49.88|48.46|46.25|45.41|46.36|45.28|44.53|45.48|43.98|44.1|44.5|44.74|46|46.17|45.35|45.66|45.29|45.34|44.41|45.16|44.58|46.27|46.52|46.51|46.93|47.95|47.35|45.37|47.12|47.07|46.65|46.25|45.5|44.57|43.87|45.6||||||45.03|43.41|43.48|42.42|41.14|41.73|42.45|41.1|40.61|40.04|39.52|38.19|38.63|37.3||38.01|37.81|38.61|38.67|37.73|38.09|38.32|39.45|39.41|40.79|41.9|41.43|41.47|41.34|41.1|38.99|38.9|39.6|39.39|40.23|40.41|40.83|41.61|41|40.05|42.46|43.48|43.96|45.09|44.5|46.1|44.58|44.59|43.88|43.1|45.04|44.8|45.7|46.05|46.78|47.42|47|47.28|47.86|42.7|43.4|44.55|41.65|41.86|40.05|39.42|38.85|39.21|40.22|39.5|39.28|38.2|35.84|36.23|38.5||||||38.43|38|39.28|38.5|38.91|40.88|39.71|39.69|40.64|41.23|41.96|44.02|42.67|43.2||43.18|44.5|44|44.07|44.8|43.5|43.87|45.06|45.35|43.31|45.02|46.87|49.85|49.63|49.52|51.3|49.66|50.57|50.31|52.59|52.51|53.16|52|51.85|49.27|39.88|39.39|38.27|38.16|38.16|38.9|37.36|36.31|36.18|35.92|36.7|34.95|34.66|34.1|34.57|34.01
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||31.81|31.91|32.35|31.95|31.64|||33.16|32.9|33.36|32.55|32.4|32.8|32.6|32.27|32|33.65|33.74|34.66|34.84|35.3|35.66|34.66|34.42|35.7|36.55|36.4|35.19|36.18|36|34.86|34.72|34.7|34.77|33.8|34.45|34.9|34.68|35.76|35.71|36.03|38.05||||37|34.91|35.35|36.97|37.48|40|39.48|39.64|40.88|41.02|38.66|41|40.51|40.43|42.8|44.01|41.51||41.4|40.73|38.6|39.32|38.44|39.36|39.66|38.49|37.38|38.31|38.7|38.7|38.5|38.28|38.86|36.68|37|38.34|35.11|33.46|35.6|33.91|34.47|33.42|32.89|32.85|32.95|33.58|33.98|33.85|33.85|33.64|34.36|35.65|35.42|35.35|34.7|35.02|34.2|34.71|34.8|34.85|35|34.36|33.48|33.18|34||||||33.09|32.34|32.36|31.89|30.69|31.8|32.3|33|32.02|31.94|31.71|31.45|31.89|30.84||31.5|31.51|31.9|31.72|31.33|30.95|31.45|33.66|33.49|33.77|34.03|32.94|34.5|34.3|33.57|32.43|33.77|34.88|33.46|33.7|33.9|34.64|34.33|33.56|33.38|35.37|35.67|36.8|37.54|37.6|40.99|35.23|36.34|34.6|33.77|34.46|34.48|35.31|35.76|37.61|36.56|34.4|35.57|35|33.33|33.8|33.42|31.97|31|30.5|28.99|27.45|27.95|29.4|27.61|28.28|27.6|26.6|27.6|28.07||||||28.3|28.9|29.44|29.36|28.19|30.18|30.36|31.18|30.77|32.59|32.37|33.6|32.76|33.34||34.7|34|31|30.55|29.78|29.39|30.06|31.04|31.77|31.51|32.58|33.61|36.3|36.47|36.7|37.6|37.54|37.2|38.87|37|37.5|37.58|36.59|36.79|38.6|37.59|38.18|33.94|32.32|28.9|29.01|27.68|27.34|27.49|28.36|29.5|28.68|28.57|28.3|28.06|28.68
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||4.75|4.72|4.76|4.69|4.76|||4.75|4.78|4.92|4.86|4.86|4.85|4.89|4.87|4.94|4.89|4.85|4.87|4.9|4.9|4.73|4.69|4.77|4.76|4.77|4.81|4.88|4.99|4.88|4.99|5.04|5.04|5.1|5.16|5.18|5.17|5.17|5.19|5.22|5.18|5.1||||5.06|5.02|5|5.04|5.11|5.21|5.3|5.31|5.45|5.43|5.53|5.49|5.43|5.49|5.43|5.45|5.55||5.59|5.63|5.41|5.42|5.47|5.49|5.51|5.53|5.55|5.55|5.52|5.54|5.56|5.5|5.52|5.6|5.57|5.64|5.73|5.7|5.84|5.91|5.8|5.8|5.75|5.71|5.73|5.71|5.69|5.71|5.69|5.57|5.57|5.72|5.71|5.81|5.76|5.68|5.63|5.69|5.68|5.76|5.85|5.82|5.8|5.62|5.64||||||5.88|6.49|6.24|5.67|5.15||||||4.74|4.79|4.66|4.68||4.71|4.78|4.8|4.75|4.78|5|5.05|5.01|5.15|5.26|5.22|5.38|5.31|5.33|5.67|5.52|5.22|5.2|4.94|4.87|4.77|4.88|4.87|4.77|4.71|4.71|4.71|4.7|4.72|4.83|4.73|4.68|4.72|4.7|4.66|4.56|4.48|4.49|4.51|4.46|4.42|4.42|4.36|4.23|4.15|4.35|4.32|4.2|4.21|4.39|4.42|4.42|4.48|4.47|4.45|4.4|4.39|4.3|4.34|4.38||||||4.32|4.48|4.49|4.37|4.55|4.59|4.62|4.6|4.55|4.6|4.88|4.88|4.85|4.95||4.89|4.92|4.96|4.9|4.91|4.97|4.94|5.16|5.08|4.95|5.07|5.03|5.12|5.13|5.08|5.06|5.12|5.11|5.09|5.14|5.09|5|4.97|5.07|5|4.91|4.83|4.86|5.07|5.11|5.26|5.2|5.19|5.16|5.17|5.22|5.28|5.31|5.27|5.11|5.38
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||20.19|19.42|21.61|21.6|20.69|||20.75|21.3|20.62|20.52|20.15|21.3|22.49|22.01|26.28|24.51|22.88|24.54|23.3|21.82|22.88|26.99|27.41|28|26.16|23.78|21.4|19.6|17.86|16.24|14.76|13.42|12.2||||||||||||||10.79|9.17|8.88|8.93|8.95|9.15|9.08|8.96|8.94|8.8|8.45|8.23|8.3|8.29|8.31||8.49|8.6|8.45|8.42|8.41|8.4|8.59|8.75|8.78|8.81|8.72|8.55|8.79|8.69|8.51|8.6|8.28|8.25|8.38|8.2|8.47|8.62|8.73|8.66|8.8|8.35|8.28|8.16|8.09|8.35|8.42|8.39|8.5|8.92|8.73|8.52|8.36|8.41|8.28|8.1|7.86|7.63|7.67|7.7|7.68|7.63|7.59||||||7.36|7.34|7.24|7.32|7.3|7.18|7.26|7.39|7.52|7.46|7.62|7.66|7.68|7.55||7.53|7.59|7.62|7.67|7.72|7.72|7.84|8|7.89|8.18|8.21|8.45|8.26|8.01|8.02|7.97|7.75|7.53|7.68|7.74|7.38|7.36|7.3|7.25|7.22|7.45|7.3|7.52|7.65|7.67|7.8|7.8|7.74|7.73|7.89|7.81|7.77|7.9|7.73|7.62|7.56|7.65|7.76|7.66|7.83|7.57|7.66|7|7.19|7.21|7.6|7.07|7.18|7.26|7.18|7.14|7.19|7.2|7.16|6.9||||||6.95|7.23|6.56|6.18|6.46|6.63|6.44|6.32|6.27|6.41|6.78|6.88|6.81|6.79||6.87|6.93|6.84|6.83|6.77|6.65|6.69|6.93|6.81|6.55|6.7|6.72|6.92|6.91|6.77|6.82|6.92|6.89|6.89|6.79|6.89|6.88|6.82|6.76|6.69|6.7|6.57|6.61|6.9|6.88|6.89|6.8|6.67|6.58|6.44|6.49|6.46|6.41|6.36|6.05|6.37
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.65|1.65|1.64|1.62|1.63|||1.64|1.66|1.68|1.69|1.68|1.69|1.7|1.69|1.7|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.71|1.71|1.72|1.72|1.76|1.77|1.77|1.78|1.76|1.79|1.78|1.78|1.76|1.77|1.79|1.81|1.77|1.71||||1.68|1.63|1.59|1.6|1.62|1.62|1.67|1.69|1.7|1.71|1.72|1.71|1.67|1.7|1.73|1.72|1.74||1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.83|1.84|1.82|1.83|1.82|1.84|1.84|1.88|1.87|1.87|1.88|1.86|1.88|1.9|1.9|1.89|1.87|1.86|1.88|1.88|1.88|1.89|1.89|1.89|1.87|1.89|1.9|1.91|1.92|1.89|1.87|1.89|1.88|1.87|1.88|1.89|1.89|1.84|1.85||||||1.82|1.8|1.79|1.81|1.81|1.79|1.79|1.79|1.83|1.83|1.85|1.86|1.83|1.81||1.8|1.81|1.85|1.82|1.82|1.82|1.87|1.87|1.89|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.95|2.01|1.98|1.96|1.96|1.94|1.9|1.89|1.88|1.87|1.88|1.88|1.88|1.92|1.91|1.88|1.88|1.86|1.85|1.81|1.81|1.79|1.77|1.75|1.75|1.74|1.71|1.7|1.76|1.79|1.78|1.75|1.82|1.82|1.81|1.83|1.84|1.81|1.79|1.78|1.75|1.8|1.82||||||1.8|1.86|1.85|1.78|1.85|1.87|1.89|1.88|1.85|1.92|1.98|1.97|1.97|1.97||1.97|1.98|1.98|1.99|1.95|1.94|1.93|1.94|1.93|1.91|1.94|1.95|1.96|1.97|1.96|1.96|2|2|1.98|1.98|1.97|1.96|1.99|1.99|1.96|1.99|1.97|2.01|2.08|2.14|2.17|2.16|2.19|2.26|2.02|1.98|2.01|2.06|2.06|1.96|2.05
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||36.47|34.9|35.2|34.76|34.51|||35.24|35.38|35.72|35.87|34.68|34.6|34.5|33.73|34.18|34.26|34.93|35.6|36.32|35.69|35.08|35.16|35.3|35.64|36.32|36.44|36.6|36.8|36.83|36.94|37.14|36.96|37.5|36.29|36.83|37.02|37.41|37.2|36.61|36.3|37.7||||37.63|37.58|36.98|38.24|38.9|39.94|40.68|41.6|42.1|41.5|40.98|40.9|40.2|39.17|40.05|40.05|39.89||40.45|39.6|40.1|39.91|39.88|40.53|40.56|41|41|41.51|40.65|40.83|41.14|42|42.33|43.07|42.75|42.48|42.48|43|43.22|44.29|44.27|46.38|47.28|47.44|48|49|49.08|49.01|48.96|46.66|45.06|46.6|47.08|47.49|46.46|47.35|47.58|48.04|47.6|47.85|48.88|49|47|45.33|46.31||||||44.02|43.68|43.74|43.11|42.28|42.24|42.45|42.23|42.67|41.7|40.63|40.5|41.28|40.2||41.46|41.37|41.27|39.85|39.49|39.5|40.88|41.19|41.24|41.86|42.87|43.01|42.9|42.08|43.15|43.15|43.52|43.8|44.22|42.21|42.92|42.58|42.46|41.59|41.13|42.58|42.7|42.7|43.42|42.7|44|44.48|45.36|44.62|45.3|47|46.32|46.6|47.08|46.8|45.49|45.1|44.01|43.45|42.81|44.88|41.5|38.6|38.37|39.03|40|39.69|39.9|40.19|39.36|39.79|38.78|38.31|37.7|38.79||||||39.52|39.18|40.61|40.87|40.95|42.08|41.87|41.43|41|40.43|40.99|43.59|44.2|44.8||44.3|45.04|44.44|43.44|42.78|43.8|43.55|45.29|45.9|46|45.85|46.69|48.98|49.48|48.75|50.71|50.1|50.78|51.94|50.25|51.3|50.88|50.46|50.36|50.41|47.89|48.91|45.95|48.2|47.5|48.27|48.6|48|47.4|47.66|49|50.2|52.07|51.01|51.17|50.3
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||18.98|18.95|19.06|19.2|19.48|||20|20.08|19.92|19.69|19.11|19.13|18.9|18.98|18.95|19.42|19.87|20.64|21.04|21.19|21.31|21.83|22.2|23.1|23.29|22.4|22.76|23.13|22.72|22.93|23.16|23.5|22.49|21.55|21.6|21.74|20.94|21.8|21.78|22|21.65||||22.1|21.8|20.53|20.85|20.49|21.1|21.32|21.5|21.2|20.92|20.52|20.9|21.3|21.66|21.22|21.6|21.8||22.11|22.11|22.45|22.06|22.09|22.74|22.02|21.82|22|22|21.82|21.9|22.03|22.72|22.54|22.82|22.71|23.22|23.43|23.31|24.31|24.04|24.29|24.6|24.95|24.79|25.45|24.3|24|23.86|24.05|23.38|23.35|23.9|23.99|23.87|23.24|23.81|23.66|23.6|24|24|24.28|24.47|24.36|22.22|22.08||||||21.43|21.67|21.62|21.72|21.64|21.76|21.7|21.76|22.02|21.6|20.94|20.93|20.98|20.29||20.11|20.4|20.48|20|18.85|18.32|20|19.8|19.12|19.01|19.68|19.17|19.56|19.7|19.51|19.78|19.94|19.93|19.95|20.3|19.82|20.02|19.55|19.77|18.86|19.5|19.69|19.6|20.22|19.88|20.13|20.18|20.52|20.09|20.29|20.65|20.45|22.08|22.11|23.6|22.84|22.16|22.41|22.09|22.7|22.4|22.49|22.92|22.75|23.4|22.11|22.38|23.22|23.2|23|22.53|21.7|20.7|20.76|21||||||21.55|22.17|22.7|22.04|22.22|22.5|22.27|22.49|22.47|21.59|22.07|23.83|23.64|24.24||24.49|24.85|24.18|24.68|23.99|24.06|23.8|25.77|27.11|26.12|26.24|26|26.49|26.5|27.65|28.16|28.53|29.18|27.25|25.67|26.7|27.2|26.98|26.39|25.48|24.43|24.56|23.55|24|24.9|24.68|26.12|25.44|25.38|27|27.19|28.68|27.6|28.6|29.45|28.71
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.94|2.91|2.88|2.81|2.83|||2.86|2.88|2.93|2.92|2.93|2.95|2.98|3.03|3.05|3.03|2.97|3.01|3.01|3.01|2.99|3.01|3.03|3.02|3.03|3.02|3.05|3.11|3.13|3.2|3.24|3.23|3.31|3.33|3.36|3.39|3.4|3.35|3.28|3.26|2.99||||2.91|2.92|2.89|2.91|2.9|2.93|2.94|2.92|2.92|2.88|2.86|2.83|2.79|2.8|2.82|2.82|2.84||2.84|2.8|2.83|2.84|2.87|2.88|2.91|2.95|2.97|2.97|2.99|3.01|2.99|2.96|2.92|2.91|2.89|2.9|2.93|2.91|2.95|2.95|2.93|2.9|2.88|2.86|2.86|2.88|2.89|2.88|2.87|2.84|2.83|2.86|2.88|2.88|2.86|2.87|2.83|2.86|2.86|2.84|2.86|2.88|2.86|2.84|2.84||||||2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.74|2.79|2.79|2.82|2.85|2.82|2.81||2.76|2.8|2.82|2.74|2.74|2.73|2.79|2.78|2.81|2.88|2.84|2.88|2.92|2.87|2.91|2.94|2.92|2.91|2.94|2.86|2.86|2.89|2.91|2.87|2.87|2.83|2.85|2.83|2.79|2.81|2.84|2.83|2.82|2.81|2.81|2.8|2.73|2.74|2.74|2.72|2.69|2.69|2.68|2.64|2.69|2.77|2.76|2.76|2.76|2.82|2.82|2.86|2.82|2.83|2.78|2.79|2.77|2.75|2.75|2.76||||||2.76|2.81|2.83|2.82|2.94|2.98|3.02|2.95|2.91|2.91|3.02|3.08|3.04|3.1||3.11|3.11|3.14|3.14|3.05|3.07|3.09|3.13|3.08|3.04|3.07|2.96|2.99|2.99|2.94|2.94|2.97|2.95|2.93|2.95|2.92|2.87|2.88|2.91|2.93|2.92|2.91|2.98|3.1|3.14|3.18|3.22|3.25|3.29|3.22|3.21|3.24|3.22|3.21|3.03|3.17
07809|1031227|/equities/roadmaint|SHANGHAICOMP||27.91|27.31|27.63|26.87|28.51|||29.62|30.79|30.52|27.83|27.89|27.63|27.88|27.71|28.65|28.2|27.85|28.15|28.22|28.99|28.1|27.51|27.21|27.49|27.61|27.4|28|28.95|29.29|30.15|29.95|29.9|31.1|31.36|31.69|33|31.81|32.09|29.58|29.6|29.46||||28.13|27.75|28.26|29.27|28.84|29.99|31.2|30.67|32.89|31.59|30.26|30.99|30.4|30.17|31.4|31.14|32.31||31.34|31.1|30.99|31.87|31.67|33.21|33|33.17|33.83|39.94|42.97|38.3|38.75|39.48|37.5|37.99|37|41.92|38.1|37.99|37.3|33.91|28|25.48|24.82|24.18|24.49|24.53|24.62|24.65|24.74|24.56|24.56|25.4|25.33|25.51|25.29|25.4|25.15|25.35|25.4|24.96|25.08|25.4|24.95|25.03|24.84||||||24.3|24.8|23.69|23.62|23.34|23.3|23.3|23.7|23.89|23.94|23.95|24.1|23.77|23.23||22.92|23.18|23.65|23.7|23.63|23.31|24.27|24.71|24.53|25.69|25.67|25.36|25.1|25.17|26|26.68|28.38|26.17|26.38|23.59|23.9|25|25.07|25|24.02|23.75|25.42|23.18|22.99|22.97|24.85|23.06|22.47|22.07|22.4|22.36|22.16|22.39|22.2|21.9|21.96|21.66|21.27|20.99|20.46|21.66|21.32|20.75|20.88|21.48|21.1|21.22|21.38|21.53|21.19|20.9|20.2|19.73|19.49|19.76||||||20.3|20.66|20.88|20.28|20.83|21.48|21.76|21.45|21.75|21.85|22.73|23.27|23.13|23.18||23.22|23.28|23.09|23.39|22.86|22.34|22.05|22.72|22.41|22.15|22.17|22.55|23.1|22.97|23.07|23.49|23.49|23.5|23.98|23.18|23.6|23.48|23.48|23.02|22.97|22.75|22.58|22.57|23.06|23.2|23.12|22.9|22.48|22.48|22.58|22.73|22.3|22.58|22.42|22.02|22
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.43|3.31|3.38|3.28|3.39|||3.42|3.48|3.41|3.38|3.37|3.38|3.32|3.28|3.27|3.32|3.28|3.34|3.31|3.33|3.28|3.29|3.21|3.24|3.22|3.23|3.21|3.27|3.24|3.24|3.15|3.12|3.14|3.16|3.15|3.14|3.11|3.19|3.22|3.22|3.18||||2.99|3.06|3.03|3.15|3.13|3.25|3.27|3.31|3.36|3.42|3.49|3.57|3.5|3.45|3.64|3.64|3.65||3.72|3.71|3.64|3.71|3.74|3.85|3.79|3.74|3.72|3.61|3.51|3.6|3.52|3.56|3.61|3.65|3.59|3.66|3.65|3.53|3.64|3.69|3.74|3.75|3.62|3.56|3.63|3.66|3.77|3.72|3.79|3.75|3.82|3.9|3.81|3.87|3.84|3.85|3.8|3.85|3.83|3.78|3.82|3.92|3.6|3.52|3.43||||||3.38|3.34|3.28|3.33|3.28|3.28|3.3|3.32|3.35|3.4|3.46|3.49|3.44|3.23||3.21|3.22|3.37|3.45|3.44|3.44|3.59|3.57|3.47|3.65|3.64|3.68|3.59|3.58|3.54|3.62|3.71|3.68|3.76|3.88|3.42|3.37|3.4|3.36|3.36|3.43|3.46|3.49|3.56|3.65|3.59|3.5|3.45|3.42|3.49|3.47|3.45|3.48|3.47|3.43|3.41|3.37|3.32|3.32|3.12|3.46|3.39|3.26|3.28|3.38|3.37|3.36|3.42|3.39|3.3|3.23|3.15|3.05|2.99|3.06||||||3.06|3.14|3.25|3.13|3.23|3.39|3.37|3.34|3.24|3.31|3.36|3.48|3.46|3.47||3.48|3.58|3.59|3.58|3.6|3.45|3.42|3.58|3.51|3.42|3.6|3.57|3.72|3.71|3.9|3.96|3.88|4.05|4.13|4.11|4.23|4.36|4.28|3.87|3.64|4.22|3.78|3.45|3.54|4.06|3.39|3.32|3.2|3.2|3.19|3.23|3.22|3.21|3.07|2.8|3.1
07811|101036|/equities/sailun|SHANGHAICOMP||11.3|11.14|11.2|10.91|10.95|||10.89|10.81|10.91|10.88|10.8|10.65|10.69|10.58|10.17|10.14|10.32|10.59|10.5|10.4|10.42|10.4|10.22|10.29|9.63|9.6|9.96|10.01|9.66|9.56|9.73|9.8|9.93|9.78|9.78|9.82|9.58|10.01|10.01|10.2|10.24||||10.3|9.97|9.78|10.11|10.07|10.34|10.5|10.83|10.36|10.3|10.34|10.35|10.56|10.45|10.23|10.22|10.51||10.67|10.82|10.84|10.87|10.46|10.69|10.64|10.93|10.83|10.77|10.75|10.65|11.02|11.08|10.8|10.93|10.5|10.77|10.96|10.8|10.89|11.07|11.08|11.07|11.16|11.17|11.22|11.5|11.38|10.66|10.44|10|10.29|10.22|10.33|10.6|10|10.1|10.01|10.24|10.09|10.08|10.34|10.18|10.07|10.11|10.29||||||10.11|10.07|9.87|9.81|9.71|9.77|9.85|9.88|9.98|10.12|10.05|9.88|9.86|10.01||10.19|9.45|9.7|9.52|9.07|8.9|9.12|9.22|9.34|9.46|9.75|9.62|9.26|9.43|9.4|9.48|9.49|9.56|9.31|9.69|9.81|9.65|9.16|8.9|8.7|8.99|9.09|9.19|9.21|9.11|9.29|9.32|9.59|9.15|9.39|9.51|9.12|9.12|9.28|9.25|9.03|9.17|8.55|8.83|8.07|8.25|8.2|8.49|8.38|8.16|8.61|9.21|9.33|9.66|10.01|10.35|10.17|10.05|9.82|10.11||||||10.49|10.23|10.3|10.42|10.07|10.35|10.52|10.57|10.78|10.58|10.84|11.58|11.8|12.02||12.39|12.05|11.94|11.36|11.15|11.39|11.3|11.52|11.79|11.8|11.95|12.21|12.99|12.5|11.9|12|12.2|12.34|12.45|12.4|12.6|12.26|12.45|12.99|12.57|12.3|12.57|12.64|12.6|11.93|12.02|11.72|11.81|11.51|11.58|11.73|11.94|11.8|11.65|11.45|11
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||17.1|16.9|17.14|17.1|16.87|||17.34|17.53|17.58|17.3|17.21|16.95|17.3|17.99|19.05|19.8|18.98|19.5|19.25|19.18|19.45|18.2|18.06|18.6|18.4|18.31|17.91|18.5|18.64|18.38|18.61|18.26|18.1|17.85|18.38|17.84|17.51|17.58|17.61|17.72|17.79||||17.44|18|18|19.84|19.46|20.2|20|20.43|20.93|21.2|20.92|21.5|21.12|21.01|21.76|22.65|22||22.08|21.06|20.96|20.12|19.25|19.91|19.9|20.2|19.53|19.82|19.7|19.45|19.6|19.18|19.7|18.85|19.11|18.83|18.81|18.64|18.99|19.29|18.92|19.09|19.23|19.09|19.2|19.52|19.4|19.6|19.64|19.25|19.8|20.5|20.58|20.41|20.49|19.8|19.35|19.6|19.49|19.85|19.74|19.7|18.9|18.99|19.36||||||19.05|18.4|18.5|18.2|17.71|17.9|17.76|18.16|17.85|17.8|17.55|17.47|17.41|17.16||17.19|17.1|17.4|17.65|17.42|17.2|17.3|17.72|17.74|18.15|18.28|18.06|18.35|18.15|18.24|18.09|18.43|18.65|18.34|18.3|18.36|18.27|17.96|17.77|17.4|18.02|18.88|18.9|19.35|19.11|19.8|19.96|20.4|19.51|19.5|20.15|20|20|20.4|20.84|19.01|18.16|18.15|17.27|16.1|18.18|18.2|17.89|17.84|18.35|18.59|18.03|18.48|18.92|18|17.59|17.38|16.94|16.91|17.48||||||17.69|17.79|18.1|18.01|17.79|18.42|18.59|19.41|21.2|21.65|22.66|23.98|23.77|25||24.91|25.33|24.58|23.64|23.98|23.46|23.5|24.75|24.53|24.11|24.6|25.28|26.41|26.63|26.58|26.13|24.04|23.62|23.97|23.72|23.8|23.85|23.7|23.6|24.65|22.58|22.44|21.8|22|21.84|22.85|22.78|23.01|23.4|23.25|22.75|22.7|22.1|22.1|22.16|21.66
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||11.32|11.65|11.75|11.44|11.86|||12.16|12.43|12.9|12.72|14|12.96|11.5|11.65|11.63|11.72|11.54|11.55|11.22|11.49|10.98|10.87|10.75|10.98|11|11.18|11.52|11.64|11.42|11.84|11.4|11.38|11.7|12.22|11.95|11.65|11.53|11.8|11.7|11.82|12.05||||11.84|11.75|11.75|12.12|12|12.25|12.3|12.6|12.86|12.91|13.22|12.99|12.82|12.76|14.26|14.84|14||14.72|14.81|14.39|13.05|12.5|11.36|10.19|10.22|10.36|10.23|9.88|9.95|9.99|10|9.99|10.06|9.93|10.13|10.54|10.35|10.94|10.5|10.45|10.47|10.5|10.3|10.6|10.57|10.64|10.73|10.69|10.65|10.52|10.87|11.02|11.3|10.6|10.26|10.2|10.35|10.34|10.49|10.6|10.43|10.46|10.38|10.21||||||10.08|9.92|10.04|10.33|10.18|10.11|10.11|10.37|10.42|10.36|10.61|10.88|10.84|11.3||11.09|10.88|10.88|10.9|10.72|11.05|11.2|10.96|11.01|11.25|11.1|11.46|10.93|11|11.06|11.44|10.83|12.07|10.17|9.5|9.28|9.15|8.93|8.74|8.6|8.58|8.69|8.72|8.75|8.81|8.97|8.89|8.86|8.78|8.89|8.89|8.74|8.7|8.7|8.62|8.48|8.37|8.28|8.02|8|8.35|8.39|8.15|8.06|8.36|8.33|8.33|8.44|8.52|8.37|8.28|8.24|8.13|8.05|8.26||||||8.23|8.6|8.71|8.35|8.74|8.88|9.21|9.27|8.78|8.9|9.43|9.55|9.22|9.15||9.11|9.11|9.38|9.35|9.5|9.65|9.52|9.65|9.59|9.34|9.7|9.7|9.58|9.57|9.33|9.36|9.33|9.39|9.25|9.3|9.2|9.18|9.14|9.2|9.15|9.07|9.08|9.15|9.89|10|10.3|10.12|10.25|10.24|10|10.07|9.94|9.94|9.6|9.47|10.02
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||14.68|14.41|14.56|14.24|14.25|||14.63|14.57|14.6|14.67|14.45|14.27|14.2|14.07|14.01|14.1|14.22|14.68|15.06|14.19|13.9|13.94|13.98|14.2|14.32|14.43|14.33|14.35|14.39|14.16|14.31|14.05|14.09|13.78|14.05|14.14|14.02|14.38|14.45|14.96|14.81||||14.76|14.85|14.04|14.65|15.12|15.76|16.05|16.06|15.6|15.85|16.18|14.8|14.39|14.23|14.38|14.44|14.46||15.14|15|14.28|14.34|14.22|14.61|14.55|14.42|14.55|14.67|14.31|14.32|14.06|14.73|14.58|14.77|14.55|14.84|15|14.97|15.4|15.66|15.59|15.81|15.75|15.65|15.64|15.99|15.88|15.9|15.97|15.91|15.94|16.49|16.28|16.27|16.44|16.76|16.69|17.02|16.65|16.9|16.03|16.6|15.55|13.96|13.93||||||13.6|13.49|13.62|13.7|13.17|13.13|13.1|13.25|13.19|13.29|12.95|13|13.1|12.72||12.89|12.98|13.06|12.78|12.1|12.35|12.83|12.86|12.85|13.08|13.5|13.53|13.63|13.82|13.79|13.87|13.86|13.82|13.8|13.92|13.82|13.49|13.42|13.41|13.31|13.87|13.7|13.73|14.06|13.82|14.27|14.26|14.36|13.9|14.24|14.2|14.2|14.26|14.44|14.41|13.78|13.57|13.51|13.14|13|13.61|14.4|13.96|13.83|14.35|14.48|14.76|14.81|14.9|14.84|14.9|13.45|13.08|12.78|13.06||||||13.24|13.39|13.83|13.6|13.43|14.3|14.15|13.92|13.77|13.79|13.99|14.89|14.8|15.28||14.82|15.13|14.89|14.5|14.47|14.35|14.5|15.28|15.75|15.65|15.84|15.83|16.81|16.92|16.83|17.51|17.55|17.62|17.52|17.39|17.87|18|18.41|17.72|16.16|16.04|16.4|17.19|17.5|17.4|17.38|17.83|17.36|16.64|17.34|17.09|18|17.4|16.8|16.71|15.69
07815|100300|/equities/sany|SHANGHAICOMP||16.35|16.55|16.5|16.35|16.5|||16.76|16.88|17.24|17.08|16.21|15.75|15.71|15.47|15.68|15|15.01|15.2|15.27|14.97|14.68|14.89|15.09|15.19|15.29|15.52|15.79|16.09|15.84|16.01|16.2|15.99|16.16|15.72|16.09|16.22|16.21|16.35|16.24|16.33|16.44||||16.25|16.04|16.19|16.1|16.61|16.81|16.99|17.3|17.36|17|17.1|17.37|17.53|17.06|17.42|17.61|17.7||17.63|17.13|17.26|17.14|16.85|16.83|16.94|17.38|17.4|17.45|17.22|17.47|17.57|17.48|17.54|17.92|17.83|17.84|18.28|18.1|18.53|19|19.3|19.21|18.76|18.81|18.5|19.26|19.34|19.4|19.54|18.39|17.81|18.21|18.35|18.1|16.66|16.64|16.49|16.51|16.55|16.51|16.9|17.19|17.54|17.23|17.5||||||17.12|17.01|17.2|17.05|17.06|16.77|16.76|16.76|16.93|16.56|16.28|16.12|15.8|15.8||15.7|15.7|16.19|16.36|16.14|16.11|16.21|15.79|16.37|16.65|16.37|16.71|16.49|16.53|16.84|16.13|16.14|16.2|16.16|15.81|15.81|16.3|16.21|15.6|15.6|15.56|15.54|15.32|15.41|15.38|15.71|15.61|16|15.86|16.3|15.31|15.02|15.05|15.26|15.3|15.19|15|14.88|13.54|13.99|14.7|14.8|14.5|14.2|14.51|14.65|14.52|14.78|15.02|14.58|14.5|14.43|13.71|13.69|13.88||||||13.86|14.21|14.37|14.05|14.39|14.7|14.94|14.95|15.02|15.56|16.17|16.18|16.07|16.18||15.75|15.65|15.67|15.49|15.55|15.83|15.75|15.45|15.56|15.27|15.61|15.55|16.07|16.29|16.18|16.35|16.62|16.62|16.65|16.77|16.7|16.17|16.41|16.62|16.45|16.33|16.25|16.48|16.9|17|17.77|17.89|18.09|17.83|18|17.9|18.21|18.41|18.88|17.74|18.58
07816|100695|/equities/urban-const|SHANGHAICOMP||2.46|2.49|2.45|2.42|2.42|||2.43|2.43|2.46|2.52|2.3|2.29|2.25|2.22|2.3|2.31|2.3|2.36|2.38|2.38|2.34|2.33|2.34|2.4|2.42|2.45|2.38|2.4|2.4|2.44|2.4|2.35|2.41|2.39|2.43|2.43|2.4|2.45|2.52|2.62|2.63||||2.61|2.62|2.57|2.64|2.63|2.75|2.79|2.82|2.83|2.82|2.84|2.83|2.82|2.81|2.83|2.79|2.82||2.88|2.86|2.85|2.84|2.88|2.85|2.83|2.83|2.83|2.82|2.8|2.81|2.81|2.83|2.79|2.83|2.83|2.88|2.89|2.85|2.94|2.93|2.93|2.94|2.91|2.91|2.93|2.95|2.95|2.95|2.95|2.95|2.96|3.02|3|3.03|2.99|2.96|2.93|2.97|2.93|2.92|2.95|2.98|2.93|2.87|2.95||||||2.9|2.87|2.86|2.86|2.83|2.82|2.82|2.85|2.89|2.86|2.87|2.89|2.88|2.83||2.82|2.81|2.87|2.87|2.84|2.87|2.94|2.91|2.92|3.03|3.07|3.06|3.08|3.08|3.12|3.14|3.15|3.15|3.18|3.11|3.06|3.09|3.1|3|3.01|3.02|3.02|3.05|3.04|3.04|3.07|3.06|3.08|3.03|3.09|3.14|3.07|3.1|3.08|3.06|3.03|3.02|3.02|2.93|2.87|3.04|3.03|2.98|2.93|3.04|3.02|3.03|3.05|3.13|3.03|3.05|2.96|2.87|2.88|2.92||||||2.95|3.02|3.1|3.01|3.05|3.12|3.17|3.13|3.13|3.13|3.28|3.38|3.37|3.44||3.43|3.47|3.5|3.53|3.4|3.36|3.45|3.56|3.64|3.52|3.66|3.63|3.78|3.82|3.81|3.9|3.91|3.9|3.85|3.88|3.84|3.84|3.79|3.73|3.64|3.69|3.73|3.85|3.98|3.95|3.84|3.7|3.67|3.64|3.66|3.69|3.74|3.75|3.64|3.56|3.73
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.08|7.06|6.97|6.83|7.02|||7.14|7.25|7.36|7.22|7.2|7.31|7.26|7.33|7.47|7.39|7.29|7.35|7.33|7.38|7.36|7.25|7.25|7.28|7.16|7.1|7.23|7.42|7.45|7.61|7.6|7.57|7.69|7.59|7.7|7.86|7.95|7.95|7.59|7.49|7.23||||7.02|6.84|6.86|6.88|6.94|7.21|7.17|7.25|7.28|7.08|7.15|7.17|7.19|7.19|7.25|7.21|7.09||7.1|6.91|6.93|6.88|6.93|6.95|6.94|6.96|6.85|6.92|6.79|6.78|6.71|6.65|6.6|6.68|6.68|6.84|6.97|6.94|7.05|7.18|7.05|7.05|7.01|6.96|6.95|7.06|7.01|7.02|6.95|6.73|6.75|6.86|6.92|6.9|6.8|6.82|6.7|6.81|6.78|6.78|6.87|7.1|6.83|6.88|6.96||||||6.95|6.72|6.66|6.59|6.5|6.44|6.37|6.36|6.33|6.25|6.25|6.22|6.17|6.32||6.26|6.2|6.25|6.3|6.38|6.4|6.49|6.49|6.55|6.78|6.71|6.71|6.64|6.63|6.75|6.83|6.77|6.88|6.96|6.6|6.52|6.62|6.54|6.32|6.3|6.27|6.36|6.23|6.21|6.24|6.29|6.27|6.38|6.3|6.29|6.2|6.05|6.11|6.16|6.11|6.07|6.06|5.93|5.77|6|6.23|6.08|6.07|6.06|6.24|6.37|6.23|6.28|6.32|6.28|6.31|6.19|6.04|6.01|6.09||||||6.05|6.15|6.16|6.1|6.17|6.19|6.18|6.12|6.14|6.13|6.39|6.44|6.44|6.55||6.48|6.53|6.57|6.54|6.47|6.58|6.57|6.54|6.59|6.42|6.42|6.31|6.34|6.34|6.39|6.35|6.33|6.25|6.25|6.25|6.23|6.01|5.98|6.04|5.98|5.9|5.88|5.9|6.03|6.08|6.16|6.16|6.16|6.16|6.17|6.15|6.2|6.15|6.14|5.99|6.08
07818|100977|/equities/huajing|SHANGHAICOMP||12.74|12.87|12.65|12.56|12.43|||12.39|12.28|11.99|12.35|12.36|12.44|12.45|12.7|12.4|12.27|12.39|12.48|12.58|12.42|13.01|12.9|13.11|12.84|12.66|12.51|12.62|12.92|12.65|12.7|12.75|12.74|12.69|12.87|12.84|12.49|12.63|12.7|12.6|12.44|11.81||||11.8|11.42|11.45|11.3|11.24|11.26|11.35|11.36|11.35|11.27|11.22|11.18|11.23|11.21|10.93|10.82|10.88||10.81|10.87|10.89|10.79|10.8|10.87|10.85|10.89|10.95|10.98|11.05|11.16|11.15|11.15|11.11|11.05|10.82|10.85|10.95|10.94|10.98|10.98|10.9|10.81|10.88|10.54|10.47|10.51|10.46|10.55|10.61|10.52|10.42|10.51|10.63|10.64|10.74|10.65|10.54|10.53|10.45|10.39|10.45|10.58|10.54|10.54|10.84||||||10.6|10.82|10.85|10.85|10.6|10.97|10.7|10.72|10.75|10.85|10.8|10.87|10.88|10.84||10.69|10.65|10.48|10.48|10.22|10.09|10.06|10.13|10.18|10.37|10.34|10.28|10.39|10.22|10.26|10.61|10.84|10.75|11.08|11|10.97|11.1|10.92|11.06|10.71|10.71|10.67|10.57|10.49|10.3|10.26|10.3|10.23|10.2|10.26|10.28|10.24|10.19|10.29|10.27|10.05|10|10.03|10.15|10.13|10.25|10.47|10.68|10.46|10.6|10.67|10.9|11|11.05|11.13|11.42|11.32|11.14|10.77|10.74||||||10.7|10.83|10.92|10.89|11.1|11.13|11.2|11.07|11.14|10.98|11.33|11.36|11.4|11.56||11.66|11.57|11.56|11.44|11.5|11.43|11.15|10.96|11.14|11|11.14|10.85|11.04|10.8|10.73|10.19|10.45|10.37|10.36|10.35|10.27|10.13|10.19|10.36|10.25|10.19|10.03|10.15|10.32|10.31|10.38|10.6|10.65|10.72|10.85|10.87|11.1|11.15|11.37|11.17|11.35
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.65|11.4|11.55|11|11.85|||12.05|12.47|12.48|11.79|11.58|11.55|11.65|11.53|11.42|11.4|11.51|11.73|11.86|11.75|11.55|11.66|11.65|12.03|11.83|11.9|11.83|12.15|12.09|11.72|11.53|11.43|11.44|11.36|11.45|11.42|11.65|11.65|11.42|11.51|11.65||||11.42|11.87|11.8|12|12.45|12.73|12.96|12.71|12.52|12.32|12.35|12.4|12.52|12.67|14.16|14.42|14.96||14.92|14.44|14.38|13.63|13.93|14.1|13.87|13.9|14.15|13.72|13.76|13.86|13.71|13.81|13.8|14.14|14.02|14.3|14.46|14.51|14.65|14.42|14.25|14.35|14.18|13.99|13.65|13.62|13.72|13.8|13.66|13.58|13.49|13.99|14.2|14.49|14.01|13.9|13.78|14.22|14.29|14.45|14.55|14.4|14.23|14.16|14.07||||||13.47|13.97|13.41|13.58|13.68|13.71|13.18|12.97|13.07|13.05|13.19|13.15|13.04|13.07||12.76|12.5|12.67|13.12|13.05|13.31|14.02|14.54|14.12|14.09|13.86|14|13.99|14.05|14.46|13.13|12.93|12.71|13.01|12.9|13|12.76|12.46|12.39|12.43|12.47|12.6|13.01|12.44|12.59|11.47|11.48|11.48|11.29|11.58|11.69|11.5|11.6|11.62|11.73|11.63|11.4|11.22|11.12|10.66|11.42|10.88|10.32|10.31|10.64|10.71|10.7|10.83|10.87|10.66|10.55|10.48|10.1|9.72|10.19||||||10|9.86|10.05|9.7|9.96|10.41|10.42|10.76|10.42|10.58|10.64|11.09|11.29|11.35||11.4|11.72|11.79|11.94|11.9|11.74|11.61|12.12|12.28|11.7|11.78|12.42|12.19|12|11.77|11.93|12.11|12.35|12.31|11.94|11.96|11.8|11.8|11.99|11.85|11.28|11.23|11.29|11.61|12|11.53|11.68|11.74|11.12|11.33|11.08|11.21|11.04|10.76|10.59|11.23
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||14.52|15|14.72|13.48|13.64|||14.04|14.46|15.06|14.86|14.43|14.8|14.64|14.45|14.8|14.56|14.5|14.52|14.56|13.91|14.09|14.2|13.93|14.1|13.9|13.74|14.2|14.45|14.55|14.8|15.25|15.33|15.65|15.64|15.91|15.6|15.65|15.74|15.66|15.07|14.9||||14.78|14.88|14.66|15.2|15.22|15.92|16.13|16.85|16.91|16.92|17.21|17.44|17.35|17.68|17.22|16.17|16.14||16.55|16.33|16.43|16.42|16.52|16.83|17.18|17.02|16.95|16.87|16.57|17.07|17.09|17.25|17.35|17.39|17.5|17.87|18.11|18.28|18.78|19.16|19.24|19.49|19.47|19.46|19.69|19.9|19.71|19.5|19.79|18.87|18.92|19.35|19.85|20|20|20.2|20.06|20.14|19.59|20|20.45|20.8|21.24|20.6|22.33||||||20.92|20.8|21.55|21.57|21.92|21.68|22.31|22.28|22.23|22.55|22.8|22.22|20.29|20.48||20.47|20.67|20.65|20.66|20.8|20.77|21.63|21|21.5|22.2|22.2|22.09|22.1|22.44|23.08|22.32|20.83|21.01|21.01|21.6|21.51|22.78|23.87|22.55|20.6|20.49|19.34|19.06|20.51|19.92|20.6|19.95|22.2|21.8|20.67|18.61|16.4|15.25|14.76|14.41|13.99|13.98|13.9|13.27|13.55|14.42|14.43|14.28|14.5|15.2|15.71|15.47|16.3|16.76|16.79|16.7|16.55|16.47|17.33|17.3||||||17.35|17.95|18.3|18.29|18.53|18.97|19.41|19.49|20.18|20.96|22.3|21.25|20.8|22.3||20.63|20.74|21.2|20.55|20.28|20.7|20.76|20.67|20.07|19.81|20.82|21|21.2|21.25|21.58|20.73|20.45|20.06|19.89|19.56|19.38|19.22|19.3|19.46|19.55|19.09|18.8|19.37|20.2|20.9|21.61|21.14|21.26|20.6|20.6|20.82|20.64|21.01|21.04|20.45|21.22
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||11.85|10.43|10.54|10.53|10.75|||10.8|9.84|9.66|9.7|9.69|9.77|9.72|9.38|9.27|9.28|9.36|9.65|9.7|9.51|9.6|9.71|9.66|9.87|9.85|9.82|9.77|9.86|9.88|9.8|9.89|9.65|9.58|9.36|9.49|9.34|9.27|9.45|9.43|9.51|9.39||||9.28|9.35|9.11|9.34|9.16|9.44|9.6|9.73|9.8|9.7|9.64|9.63|9.63|9.77|9.88|9.9|10||10.3|10.39|10.22|10.23|10.36|10.38|10.27|10.29|10.2|10.15|9.89|9.81|9.78|9.9|9.85|10.15|10.13|10.23|10.32|10.2|10.53|10.35|10.43|10.39|10.38|10.36|10.36|10.4|10.41|10.49|10.33|10.26|10.32|10.55|10.48|10.52|10.45|10.5|10.48|10.36|10.26|10.3|10.2|10.35|10.28|10.1|10.08||||||9.9|9.87|9.87|9.86|9.91|9.95|9.77|9.94|10.01|9.92|9.72|9.51|9.49|9.29||9.18|9.3|9.36|9.36|9.06|9.06|9.32|9.36|9.28|9.52|9.8|9.69|9.73|9.9|9.94|10.02|10.13|10.18|10.18|10.2|9.99|10|9.91|9.94|10.05|10.34|10.26|10.08|10.22|10.13|10.25|10.2|10.42|10.11|10.44|10.36|10.47|10.45|10.45|10.5|10.42|10.31|10.32|10.13|9.71|10.18|10.26|10.26|10.08|10.43|10.12|10.17|10.28|10.23|9.99|9.86|9.6|9.47|9.25|9.39||||||9.67|9.86|10.05|9.64|9.75|9.98|10.03|10|9.73|9.72|10.08|10.65|10.58|10.78||10.94|11.15|10.92|10.89|10.92|10.6|10.87|11.43|11.85|11.31|11.68|12.2|12.74|12.21|12.48|12.77|12.66|12.3|12.12|11.72|12.01|11.94|11.75|11.8|11.5|11.81|11.48|11.6|12.18|11.88|12.1|11.98|11.55|11.74|12.01|12.07|12.49|12.7|12.31|12.05|12.4
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||18.02|17.53|17.44|16.78|17.33|||18.32|17.9|17.75|17.92|17.93|18.2|18.15|17.35|16.8|17.12|17.31|17.53|17.39|16.95|16.4|16.42|16.34|16.68|17.1|16.66|16.48|16.53|16.46|16.36|16.28|16.52|16.45|16.2|16.22|16.4|15.98|16.18|16.07|16.47|16.5||||15.18|15.55|14.77|15.26|14.94|15.55|16.05|16.21|16.53|16.55|16.48|16.75|16.75|17.16|16.26|16.15|16.13||16.49|16.43|16.99|15.8|15.42|15.5|15.48|15.35|15.4|15.29|14.79|14.75|14.9|15|15.07|15.25|15.24|15.57|15.67|15.5|15.93|16.04|15.9|16.3|16.3|16.23|16.12|16.44|16.48|16.38|16.53|16.2|16.44|16.96|16.74|16.78|16.75|16.86|16.97|16.92|16.48|16.56|16.71|17.09|16.97|16.03|15.63||||||15.31|15.34|15.1|15.3|15.25|15.25|15.15|15.16|15.35|15.25|15.03|14.92|14.89|14.23||14.13|14.32|14.64|14.58|13.87|13.89|14.35|14.58|14.33|14.6|15.12|14.85|15|15.37|15.33|15.63|15.81|15.89|16.01|16.11|16.03|16.09|15.8|15.41|15.49|16.2|15.83|15.62|16.01|15.82|16.13|16.38|16.38|15.88|16.19|16.49|16.55|16.92|16.92|17.22|16.59|16.45|16.22|15.83|15.52|16.35|17.95|17.96|17.47|17.7|17.77|18.15|18.07|18.51|18.14|18.45|17.86|17.57|16.63|17.08||||||18.55|16.64|17.19|17.58|17.51|18.44|18.56|19.32|18.28|18|18.32|21.16|21.65|21.83||22.54|21.85|20.81|19.33|18.51|18.06|18.36|21.19|23.58|22.57|23.5|24.28|21.88|20.69|20.25|20.22|21.05|20.28|19.83|19.12|19.42|19.75|19.56|19.33|18.59|18.8|18.46|17.15|17.9|18.32|17.85|17.8|16.91|16.77|17.53|17.83|17.13|17.78|19.26|17.29|17.42
07823|100404|/equities/sh-belling|SHANGHAICOMP||18.01|17.8|18.04|18.08|18.2|||18.86|18.8|18.75|18.66|18.24|18.05|17.39|17.24|17.47|17.86|18.24|18.79|18.75|18.41|18.32|18.53|18.6|18.87|18.55|18.35|18.31|18.68|18.98|18.4|18.45|18.51|18.7|18.45|18.8|18.9|18.81|18.81|18.7|18.53|18.7||||18.38|18.49|18.53|19.18|20.1|22.38|22.27|22.4|22.44|22.94|22.5|22.85|22.8|23.27|23.05|23.4|22.33||22.06|21.4|21.18|21|20.78|21.31|21.76|22|21.94|21.9|21.95|21.63|21.62|20.23|20.4|19.75|19.8|19.75|19.75|19.5|20.16|20.27|20.62|19.71|19.01|18.91|19.05|19.2|19.29|19.26|19.21|18.98|19.52|20.01|19.96|19.99|19.76|19.77|19.04|19.38|19.37|19.49|19.5|19.39|19.15|19.25|19.4||||||19.23|18.94|19.2|18.76|18.38|18.65|18.53|18.85|18.15|18.06|17.97|17.87|17.8|17.44||17.61|17.55|17.8|17.89|17.45|17.49|18.11|18.32|18.67|19.4|19.7|18.88|19.13|18.8|18.74|18.85|19.35|19.55|19.3|19.26|19.29|19.38|19.1|18.93|18.8|19.2|19.43|19.7|19.84|19.6|20.05|19.49|19.8|19.06|18.89|19.2|18.91|18.94|19.05|19.25|19.16|18.32|18.45|18.19|17.47|18.11|18.14|17.5|17.92|18.17|18.55|17.71|18.01|18.3|17.59|17.59|17.2|16.6|16.36|17.1||||||17.5|17.88|18.15|17.76|17.7|18.35|18.1|18.2|18.35|18.5|19.3|19.96|19.9|20.51||20.3|20.5|19.9|19.39|19.46|19.48|19.76|20|20|19.6|20.47|21|22.3|21.98|22.27|23.52|22.9|22.98|23.16|23.06|23.48|23.8|23.9|23.42|24.18|23.3|21.85|21.05|21.67|21.4|22.16|21.97|21.41|21.5|22.3|23.34|23.21|22.58|22.36|22.18|21.84
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||10.3|10.14|10.08|9.85|10.23|||10.35|10.42|9.93|9.27|9.26|9.34|9.07|9.16|9.09|9.13|9.01|9.69|9.77|10.04|10.04|9.98|9.91|10.21|10.05|10.01|10|10.06|10.1|10.3|10|9.66|9.77|9.68|9.78|9.84|9.9|9.84|9.59|9.65|9.67||||9.53|9.41|9.37|9.6|9.58|9.66|9.88|9.86|10.16|10.03|10.05|10.1|10.03|10.14|10.38|10.15|10.26||10.28|10.08|10|10.06|10.26|10.31|10.37|10.54|10.49|10.58|10.32|10.42|10.29|10.51|10.66|10.41|10.29|10.55|10.77|10.5|10.92|11.19|10.85|10.77|10.8|10.74|10.65|10.54|10.7|10.76|10.59|10.58|10.67|11.04|10.05|10.19|9.94|9.91|9.68|9.72|9.72|9.83|9.75|9.95|9.76|9.69|9.51||||||9.39|9.27|9.28|9.33|9.1|8.63|8.9|8.71|8.79|8.84|8.87|8.97|8.93|8.72||8.67|8.7|8.77|8.8|8.58|8.61|8.81|8.86|8.73|8.84|9.01|9.02|9.09|9.28|9.26|9.37|9.45|9.51|9.61|9.45|9.4|9.45|9.44|9.37|9.22|9.28|9.47|9.43|9.44|9.33|9.6|9.47|9.58|9.3|9.39|9.44|9.35|9.73|9.5|9.71|9.37|9.25|9.27|9.16|8.85|9.2|9.14|8.99|8.98|9.05|9.06|9.01|9.03|9.08|8.87|8.83|8.6|8.4|8.27|8.49||||||8.57|8.66|8.99|8.61|8.95|9.26|9.12|9.2|9.11|9.22|9.25|9.59|9.5|9.56||9.56|9.52|9.64|9.52|9.51|9.42|9.31|9.45|9.45|9.1|9.25|9.57|9.67|9.65|9.5|9.61|9.89|9.99|9.84|10.22|11.62|11.84|11.8|11.83|11.55|11.36|11.58|11.31|11.94|12.05|12.16|11.98|12.15|11.91|12.43|12.5|13.48|11.4|10.18|9.9|11.2
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||10.05|9.98|9.99|9.7|9.79|||9.89|9.85|10|9.85|9.69|9.8|9.66|9.47|9.51|9.64|9.7|10.02|10|9.87|9.87|10.08|10|10.35|10.47|10.37|10.19|10.51|10.44|10.53|10.74|10.6|10.47|10.44|10.54|10.45|10.15|10.34|10.37|10.45|10.52||||10.35|10.66|10.1|10.33|10.55|10.73|10.91|11|11.19|11.2|11.11|11.36|11.36|11.39|11.43|11.58|11.26||11.42|11.21|11.09|10.92|11.08|11.3|11.32|11.25|11.21|11.32|11.17|11.25|11.16|11.33|11.23|11.45|11.42|11.6|11.83|11.79|11.95|12.11|11.8|11.95|11.95|12.08|12.14|12.05|11.95|11.99|12.06|11.91|12.25|13.03|13.15|12.67|12.44|12.34|12.24|12.27|12.15|12.27|12.1|12.21|12.22|12.12|12||||||11.79|11.9|11.87|12.08|11.76|11.78|11.8|12.13|12.25|12.3|12.21|12.18|12.18|12.08||11.31|11.29|11.31|11.19|10.61|10.87|11.2|11.54|11.38|11.97|11.71|12.24|12.5|12.3|12.08|12.13|11.9|12.01|12.35|12.21|12.1|12.29|12.72|12.35|11.95|11.96|12.25|11|11.26|11.2|11.11|10.96|11.25|10.98|11.1|11.3|11.18|11.31|11.39|11.5|11.23|10.84|10.88|10.48|10.11|10.6|10.91|10.87|10.74|10.76|10.54|10.61|10.75|10.55|10.36|10.23|9.9|9.57|9.46|9.64||||||9.83|10.03|10.5|10.45|10.3|10.8|10.69|10.71|10.5|10.61|11.2|12|11.89|12.33||12.68|12.75|12.5|12.44|12.2|11.92|12|13.69|14.14|13.5|13.8|14.85|15.01|12.91|12.48|12.9|12.8|12.14|12|11.52|11.61|11.85|11.76|11.47|11.23|11.52|11.15|11.34|11.8|12.31|12.32|11.9|11.82|11.74|12.03|12.19|12.71|12.57|12.88|11.52|11.4
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||17.99|18.1|17.72|17.5|17.6|||17.68|17.97|17.97|17.91|17.84|17.85|17.89|17.74|17.79|17.63|17.73|17.41|16.96|16.76|16.8|17.21|17.51|17.75|18.63|19.19|19.79|20.09|20.43|20.3|20.16|20.52|20.5|20|20.46|20.44|20.85|20.97|19.73|19.55|19.4||||19.24|19.41|19.3|19.53|19.78|20.08|20.25|20.32|19.97|19.3|19.49|19.44|19.4|19.48|19.73|20.12|20.28||20.13|20.5|20.37|19.26|19.56|19.57|19.27|19.36|19.13|18.7|18.88|19.06|18.95|19.21|19.5|19.62|19.39|19.75|19.6|19.64|19.58|19.93|20|19.92|20.02|20.08|19.78|19.71|20.04|19.45|19.3|18.71|18.38|18.6|18.75|18.75|18.72|19.15|19|19.15|19.2|19.09|19.55|19.44|19.55|19.62|20.1||||||19.96|20.03|19.7|19.77|19.72|19.65|19.56|19.03|19.14|19.08|18.38|18.31|18.72|18.43||18.4|18.57|18.72|18.86|18.32|18.11|18.62|18.56|18.6|19.01|18.81|19.13|19.03|18.86|19.49|19.52|19.36|19.89|19.64|19.37|19.5|20.34|19.86|20.14|20.08|19.78|19.54|19.44|18.99|18.99|19.16|20.2|20.15|19.81|20.89|20.8|20.55|21.42|21.87|20.79|19.8|19.8|19.32|19.83|21.16|21.14|20.6|20.73|21.21|21.63|21.22|21.48|21.3|21.55|21.48|21.76|22.27|22.31|23.13|22.91||||||22.9|22.86|23.02|22.55|22.72|23.47|22.8|22.88|23.12|22.84|24|24.62|24.2|25.03||24.72|24.64|24.7|24.68|23.47|23.4|22.2|21.84|22.9|22.6|23.41|22.27|22.38|21.55|21.32|20.82|20.85|20.96|20.97|20.95|20.05|20.25|20.21|19.91|18.4|18.95|19.3|19.31|19.1|19.08|19.47|19.6|19.51|18.92|18.6|18.81|19.85|19.86|20.24|19.53|20.14
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||4.48|4.43|4.47|4.31|4.46|||4.41|4.46|4.53|4.53|4.41|4.4|4.39|4.3|4.42|4.36|4.45|4.53|4.68|4.53|4.51|4.59|4.57|4.63|4.65|4.69|4.7|4.79|4.76|4.81|4.83|4.73|4.85|4.79|4.89|4.91|4.89|4.96|4.94|4.97|5.03||||4.94|5.02|4.95|5.1|5.22|5.41|5.56|5.63|6|6.02|5.77|5.86|5.83|5.86|5.95|6.01|6.08||6.12|6.04|5.98|5.92|5.89|5.99|6.08|6.2|6.39|6.31|6.29|6.44|6.3|6.72|6.29|6.46|6.43|6.54|6.81|6.72|6.82|7.09|7.32|7.36|7.17|7.01|7.04|7.23|7.44|7.14|7.01|6.26|6.29|6.5|6.62|6.67|6.2|6.22|6.12|6.3|6.34|6.36|6.47|6.42|6.22|6.22|6.26||||||6.12|5.96|5.94|5.99|5.89|5.64|5.68|5.78|5.85|5.87|5.96|5.89|5.52|5.43||5.4|5.5|5.64|5.64|5.7|5.86|5.82|5.75|5.92|5.91|5.93|5.96|5.87|5.91|5.92|5.79|5.85|6.06|6.02|5.82|5.96|5.7|5.7|5.32|5.27|5.19|5.21|5.18|5.23|5.23|5.33|5.25|5.39|5.2|5.1|4.8|4.72|4.73|4.77|4.72|4.69|4.68|4.62|4.51|4.59|4.84|4.86|4.87|4.91|5|4.99|4.99|5.05|5.07|4.99|4.92|4.94|4.74|4.78|4.8||||||4.82|4.97|5.12|5.1|5.16|5.24|5.26|5.24|5.32|5.25|5.54|5.55|5.43|5.54||5.47|5.44|5.52|5.19|5.1|5.07|5.1|5.21|5.22|5.18|5.25|5.23|5.42|5.48|5.49|5.58|5.64|5.66|5.62|5.63|5.64|5.53|5.59|5.61|5.6|5.59|5.59|5.62|5.89|5.93|6|5.97|5.98|5.99|6.1|6.1|6.17|6.16|6.16|6.09|6.07
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||4.49|4.58|4.19|4.05|4.06|||4.11|4.2|4.12|4.19|4.23|4.17|4.18|4.11|4.12|4.05|4.11|4.11|4.11|4.03|4.01|4.06|4.08|4.08|4.21|4.29|4.33|4.37|4.42|4.47|4.48|4.46|4.53|4.51|4.56|4.54|4.56|4.63|4.57|4.56|4.49||||4.49|4.46|4.4|4.51|4.52|4.64|4.71|4.81|4.74|4.7|4.69|4.7|4.7|4.64|4.75|4.7|4.75||4.8|4.78|4.76|4.75|4.81|4.86|4.81|4.83|4.81|4.79|4.79|4.77|4.75|4.84|4.83|4.88|4.83|5|5.08|5.05|5.11|5.18|5.21|5.26|5.19|5.18|5.21|5.23|5.39|5.3|5.34|5.16|5.08|5.14|5.13|5.08|5.03|5.06|4.98|5.11|5.12|5.1|5.19|5.08|5.04|5|5.01||||||4.94|4.94|4.98|5.07|5.12|5.24|5.22|4.58|4.61|4.64|4.57|4.57|4.58|4.54||4.52|4.6|4.6|4.57|4.54|4.5|4.64|4.67|4.62|4.81|4.81|4.87|4.88|4.85|5.05|4.98|4.98|5.03|5.08|4.98|5.01|5.07|5|4.9|4.94|4.85|4.85|4.8|4.88|4.83|4.92|4.95|4.95|4.9|4.93|4.91|4.8|4.83|4.89|4.75|4.67|4.69|4.57|4.5|4.55|4.5|4.93|4.92|4.85|4.97|4.96|5.03|5.07|5.14|5.03|5|4.99|4.92|5.06|5.02||||||4.99|5.03|5.08|5.07|5.28|5.53|5.45|5.42|5.34|5.4|5.62|5.63|5.61|5.74||5.73|5.75|5.61|5.54|5.43|5.41|5.36|5.46|5.68|5.61|6.05|5.76|5.83|5.7|5.62|5.58|5.65|5.7|5.68|5.66|5.6|5.57|5.61|5.45|5.37|5.3|5.31|5.4|5.56|5.56|5.67|5.58|5.55|5.54|5.56|5.59|5.67|5.7|5.75|5.61|5.59
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||16.03|15.52|15.55|14.93|15.12|||15.33|15.76|15.72|15.95|16.16|16.37|16.16|16.33|16.49|16.46|16.55|16.88|16.73|16.84|16.81|16.81|16.96|17.2|16.68|16.91|16.9|16.77|16.6|16.45|16.41|16.22|16.34|16.22|16.01|16.38|15.87|16.05|16.27|16.53|16||||15.96|15.36|14.98|15.44|15.5|15.67|15.86|16.06|16.22|16.26|17.34|17.15|17.25|17.28|17.68|17.74|17.7||18.08|17.9|17.64|17.85|18.35|18.28|18.05|18.49|18.3|18.14|17.88|18.21|18.3|18.52|18.01|18.8|18.6|18.82|18.94|18.62|19.13|19.08|19.2|19.27|19.55|19.07|19.21|19.2|19.21|19.18|19.34|19.38|19.08|19.53|19.75|19.3|19.01|19.11|18.89|18.92|19.1|19|19.18|19.41|19.2|18.55|18.63||||||18.43|18.26|18.14|18.48|18.14|18.06|18.08|18.22|18.39|18.26|18.39|18.39|18.38|17.79||17.87|17.71|17.98|18.36|18.56|18.35|19.3|18.79|19.13|20.39|20.2|20.01|21|21.6|20.51|19.95|19.72|19.23|20.04|20.06|19.9|20.3|20.46|19.92|19.96|20.52|19.92|21.04|22.36|21.77|22.69|22.33|22.88|24|23.87|26.93|23.66|20.97|21|21|20.91|20.93|21.35|20.69|20.2|21.46|21.27|20.5|20.62|21.46|21.17|21.29|21.7|21.49|20.63|19.46|18.8|18.29|18.59|18.61||||||18.92|19.59|19.77|19.1|19.58|20.12|20.02|20.75|20.2|20.77|21.18|22.2|22.56|23.16||23.74|23.79|24.31|23.9|24.56|24.26|24.16|24.36|24.11|23.7|22.13|22.48|23.38|23.56|23.25|23.65|23.61|23.91|23.95|24.41|24.69|24.72|24.88|25.8|26.26|25.8|24.93|24.19|25.53|26.74|27.99|27.32|26.64|25.01|25.95|25.2|24.71|24.78|25.2|25.1|25.6
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.97|5.97|6.1|5.93|6.18|||6.4|6.56|6.62|6.52|6.66|6.75|6.61|6.6|6.46|6.44|6.34|6.41|6.27|6.51|5.89|5.75|5.62|5.64|5.56|5.68|5.75|5.97|6.1|6.2|6.17|6.22|6.56|6.75|6.9|6.81|6.76|6.71|6.63|6.66|6.3||||5.94|6.1|6.13|6.31|6.02|6.64|6.68|6.68|6.73|6.9|7|7.02|6.8|6.65|6.78|6.83|6.72||6.72|6.57|6.45|6.77|6.69|6.88|6.64|6.52|6.5|6.47|6.35|6.45|6.34|6.4|6.47|6.52|6.38|6.44|6.52|6.28|6.45|6.42|6.49|6.47|6.1|6.13|6.2|6.22|6.22|6.09|6.17|6.07|6.27|6.29|6.19|6.25|6.25|6.15|6.1|6.16|6.13|6.11|6.07|6.15|6.07|5.97|5.97||||||5.91|5.99|5.95|6.02|6.18|6.05|5.87|6.03|5.75|5.77|5.99|6|5.98|5.9||5.76|5.64|5.67|5.68|5.81|5.62|5.63|5.55|5.7|5.75|5.74|5.74|5.76|5.74|5.8|5.87|5.89|5.96|6.04|5.95|5.88|5.77|5.83|5.67|5.57|5.57|5.64|5.61|5.57|5.73|5.68|5.66|5.58|5.54|5.53|5.62|5.55|5.57|5.49|5.33|5.32|5.38|5.27|5.1|4.91|5.09|5.12|5.02|4.95|5.13|5.18|5.12|5.17|5.24|5.18|5.16|5.04|4.94|4.95|5.07||||||5.07|5.2|5.25|5.16|5.29|5.4|5.5|5.4|5.5|5.52|5.68|5.82|5.7|5.77||5.75|5.78|5.84|5.85|5.88|5.75|5.81|5.8|5.77|5.64|5.63|5.6|5.69|5.67|5.58|5.58|5.68|5.65|5.64|5.69|5.69|5.59|5.6|5.63|5.62|5.49|5.47|5.52|5.75|5.81|5.82|5.73|5.7|5.67|5.71|5.75|5.72|5.76|5.58|5.38|5.58
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.72|4.71|4.76|4.75|4.76|||4.88|4.99|5.17|5.04|4.99|5.03|5.08|5.16|5.18|5.11|5.12|5.19|5.21|5.17|5.09|5.09|5|5.08|5.12|5.13|5.21|5.33|5.42|5.53|5.71|5.58|5.71|5.8|5.9|6.25|6.5|7.31|7.6|6.5|6.22||||6.11|6.13|6.11|5.98|5.94|6.11|5.78|5.91|5.85|6|5.12|5.08|4.88|4.74|4.69|4.7|4.72||4.64|4.61|4.54|4.46|4.53|4.55|4.57|4.68|4.65|4.67|4.69|4.76|4.69|4.71|4.52|4.55|4.54|4.59|4.68|4.66|4.7|4.8|4.69|4.59|4.54|4.52|4.54|4.59|4.6|4.59|4.58|4.48|4.46|4.54|4.6|4.62|4.59|4.57|4.51|4.59|4.56|4.47|4.55|4.57|4.5|4.47|4.54||||||4.41|4.32|4.3|4.28|4.28|4.24|4.3|4.22|4.24|4.25|4.25|4.26|4.23|4.21||4.18|4.23|4.28|4.22|4.22|4.17|4.29|4.34|4.32|4.48|4.44|4.48|4.56|4.51|4.6|4.61|4.6|4.65|4.74|4.65|4.61|4.64|4.66|4.61|4.52|4.49|4.54|4.46|4.35|4.38|4.45|4.44|4.48|4.45|4.52|4.41|4.33|4.41|4.34|4.33|4.25|4.2|4.23|4.1|4.17|4.32|4.35|4.29|4.21|4.35|4.25|4.24|4.29|4.34|4.27|4.26|4.23|4.13|4.11|4.13||||||4.18|4.24|4.31|4.26|4.39|4.48|4.49|4.44|4.53|4.52|4.69|4.76|4.8|4.88||4.79|4.84|4.82|4.84|4.67|4.72|4.68|4.69|4.66|4.48|4.55|4.5|4.62|4.62|4.6|4.59|4.67|4.68|4.61|4.65|4.61|4.53|4.59|4.6|4.58|4.56|4.51|4.54|4.75|4.88|5.03|5.01|5.03|4.98|5.02|5.09|5.16|5.21|5.24|5.06|5.22
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||7.6|7.68|7.68|7.43|7.55|||7.7|7.83|8|8|12.85|12.8|12.9|12.73|12.55|12.29|12.43|12.54|12.59|12.38|12.5|12.86|12.76|13.46|13.72|13.91|13.98|14.03|13.96|14.01|14.29|14.31|14.43|14.03|14.28|14.09|14.14|14.26|13.93|14|13.95||||13.95|13.81|13.36|13.88|13.93|14.03|14.16|14.22|14.2|13.91|13.3|13.5|13.28|13.34|13.44|13.58|13.78||13.83|13.84|13.79|13.44|13.4|13.52|13.46|13.62|13.58|13.61|13.52|13.37|13.66|14|14.35|14.62|14.2|14.88|15.12|15.22|15.49|15.8|15.75|15.87|15.92|16.02|16.36|16.15|16.41|16.18|15.9|15.7|15.16|15.19|15.14|15|15|15.35|15.2|15.44|15.29|15.45|15.66|15.69|15.68|15.22|15.55||||||15.5|15.08|14.79|14.6|14.42|14.7|14.77|14.59|14.83|14.63|14.32|14.2|14.47|14.22||14.5|14.69|14.9|14.43|14.09|14.18|14.9|15|14.87|15.26|15.47|15.55|15.44|15.5|16.02|16.18|16|16.4|16.58|16.45|16.45|16.85|16.56|16.05|15.8|16.36|16.1|15.89|16.08|15.5|15.89|17.59|18.08|17.54|18.46|18.7|18.37|18.96|19.15|18.75|17.69|17.15|17.06|17.05|17.42|17.88|19.98|20.15|20.1|20.63|19.62|20.15|19.51|18.75|19.04|19.44|19.94|19.4|18.3|18.8||||||19.07|18.88|19.27|19.34|18.93|19.63|18.8|17.51|17.57|17.23|17.85|19.38|19.15|19.7||19.89|20.89|20.5|19.56|19.3|18.8|18.7|19.31|20.76|20.4|21.51|21.55|22.83|21.11|20.6|21.5|22.25|22.83|21.18|20.34|20.51|20.41|20.7|20.21|19.91|20.9|21.55|22.66|22.14|21.63|22.2|20.71|19.5|17.8|17.4|18.38|18.75|18.6|18.43|17.77|15
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.8|3.82|3.77|3.7|3.74|||3.71|3.69|3.66|3.69|3.7|3.72|3.67|3.51|3.45|3.45|3.49|3.58|3.59|3.65|3.62|3.63|3.49|3.53|3.4|3.42|3.44|3.5|3.49|3.54|3.53|3.49|3.55|3.5|3.55|3.55|3.44|3.44|3.47|3.45|3.42||||3.35|3.28|3.22|3.31|3.23|3.31|3.36|3.37|3.44|3.38|3.37|3.39|3.36|3.36|3.43|3.43|3.4||3.51|3.54|3.48|3.48|3.53|3.58|3.62|3.61|3.65|3.64|3.6|3.61|3.63|3.67|3.63|3.64|3.67|3.72|3.77|3.75|3.82|3.83|3.85|3.85|3.91|3.87|3.93|3.95|3.84|3.84|3.79|3.72|3.71|3.78|3.79|3.82|3.78|3.79|3.79|3.8|3.78|3.78|3.82|3.85|3.79|3.77|3.72||||||3.61|3.59|3.59|3.57|3.61|3.62|3.61|3.64|3.59|3.52|3.5|3.47|3.48|3.37||3.37|3.42|3.49|3.5|3.41|3.45|3.57|3.61|3.53|3.6|3.68|3.57|3.65|3.66|3.7|3.77|3.76|3.76|3.77|3.72|3.74|3.78|3.65|3.55|3.57|3.58|3.61|3.59|3.64|3.6|3.72|3.68|3.68|3.64|3.65|3.73|3.64|3.67|3.71|3.73|3.65|3.68|3.56|3.44|3.28|3.47|3.48|3.55|3.39|3.5|3.42|3.45|3.49|3.55|3.43|3.41|3.37|3.3|3.23|3.3||||||3.33|3.43|3.53|3.44|3.54|3.68|3.72|3.66|3.62|3.6|3.76|3.87|3.87|3.9||3.99|3.88|3.82|3.76|3.69|3.67|3.74|3.88|3.91|3.85|3.83|3.92|4.07|4.03|4.06|4.14|4.22|4.12|4.08|4.08|4.13|4.12|4.01|4.05|3.92|3.99|4.02|4.12|4.26|4.2|4.18|4.08|3.99|3.94|4.06|4.02|4.02|4.04|3.95|3.76|3.8
07834|100995|/equities/bohui|SHANGHAICOMP||5.8|5.86|5.88|5.68|5.72|||5.77|5.84|5.88|5.9|5.87|5.8|5.83|5.7|5.79|5.77|5.76|5.88|5.95|5.78|5.91|5.98|6|6.1|6.1|6.13|6.22|6.33|6.23|6.33|6.35|6.33|6.5|6.42|6.4|6.36|6.39|6.33|6.36|6.34|6.36||||6.4|6.37|6.24|6.35|6.17|6.94|7.25|7.29|7.25|7.1|7.16|7.14|7.19|7.11|7.32|7.21|7.27||7.41|7.42|7.4|7.36|7.45|7.47|7.64|7.7|7.7|7.71|7.64|7.68|7.72|7.88|7.7|7.83|7.85|7.98|8.11|8|8.2|8.31|8.4|8.45|8.47|8.55|8.75|8.7|8.67|8.57|8.44|8.29|8.26|8.4|8.61|8.27|8.44|8.15|7.85|7.86|7.98|8.01|8.2|8.1|8.25|8.53|8.65||||||8.57|8.54|8.68|8.74|8.65|8.62|8.81|8.7|8.65|8.68|8.75|8.89|8.77|8.9||8.77|8.84|8.88|8.86|8.74|9.07|8.85|8.57|8.74|8.75|8.62|9.06|8.8|8.43|8.08|7.82|7.73|7.68|7.84|7.77|7.66|7.39|7.35|7.22|7.2|7.19|7.21|7.16|7.25|7.25|7.32|7.36|7.26|7.2|7.28|7.12|6.96|6.99|7.06|6.9|6.79|6.78|6.68|6.53|6.61|6.96|6.75|6.58|6.51|6.68|6.81|6.9|7.01|7.07|7.01|6.99|6.96|6.82|6.9|6.91||||||6.95|7.14|7.13|6.98|7.11|7.16|7.17|7.14|7.23|7.2|7.38|7.42|7.34|7.39||7.34|7.44|7.49|7.43|7.35|7.4|7.31|7.25|7.15|7.07|7|7.03|7.35|7.41|7.33|7.29|7.28|7.31|7.3|7.37|7.35|7.23|7.28|7.33|7.4|7.19|7.15|7.16|7.39|7.53|7.56|7.54|7.44|7.44|7.4|7.35|7.41|7.49|7.5|7.19|7.35
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||20.5|20|20.1|19.86|20|||20.4|20.47|20.82|20.86|20.64|20.7|20.86|21.11|21.56|21.94|21.64|22.16|21.83|22.17|22.52|22.41|22.14|22.11|21.13|21.2|21.43|21.71|21.85|21.07|21.31|21.25|21.1|21.19|20.96|21.26|21.22|21.71|21.7|22|21.5||||20.65|19.73|19.62|20.1|20.39|20.14|20.23|20.4|20.5|20.39|20.37|20.28|20.4|20.44|20.38|20.4|20.15||19.83|19.94|19.23|19.42|19.49|19.4|19.42|19.75|19.74|19.53|19.5|19.9|20.01|19.61|19.32|19.61|19.52|19.75|19.92|19.71|20.16|20.21|20.34|20.58|20.73|20.01|20.3|20.4|20.62|20.58|20.37|20.54|20.26|20.21|20.09|19.89|19.72|19.85|19.65|19.76|19.63|19.3|19.23|19.2|18.81|19.52|21.4||||||21.16|20.85|21.03|21.21|21.27|20.98|21.11|21.3|21.6|21.67|21.92|22.19|21.59|21.07||21.58|21.14|21.25|21.78|22.35|22.39|22.91|23.16|23.04|25.16|24.68|24.1|25.4|26.8|27.11|25.3|24.78|24.46|26.12|25.35|22|23.04|22.69|21.53|21.27|21.46|21.49|22.85|24.1|22.2|21.94|20.8|21.45|21.11|19.77|20.75|20.2|19.67|19.67|19.69|19.77|19.38|19.52|19.18|18.83|19|18.5|17.86|17.94|18.57|18.25|18.16|18.5|18.34|18.1|17.76|17.46|17.5|17.54|17.53||||||17.06|17.2|17.16|16.8|17|17.24|17.31|17.32|17.31|17.56|17.89|18.22|18.07|18.32||18.18|18.15|18.13|18.11|18.23|18.18|18|18.05|17.89|17.6|17.76|17.85|18.05|18.01|17.8|18.01|18.12|18.29|18.37|18.74|18.78|18.54|18.64|18.77|18.61|18.34|18.2|18.03|18.63|18.88|19.21|19.34|19.31|19.43|19.27|19.48|19.43|19.27|19.2|19.02|19.5
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||6.7|6.66|6.59|6.48|6.55|||6.66|6.71|6.84|6.76|6.71|6.87|7.01|6.97|7.03|10.11|10.28|10.49|10.47|10.2|10.06|10.27|10.29|10.56|10.54|10.54|10.58|10.65|10.44|10.31|10.38|10.33|10.35|10.21|10.38|10.28|10.26|10.38|10.33|10.67|10.7||||10.52|10.45|10.63|11.05|10.95|11.2|11.33|11.4|11.45|11.28|11.17|11.26|11.21|11.16|11.24|11.15|11.18||11.4|11.34|11.17|11.24|11.28|11.4|11.58|11.78|11.88|11.92|11.82|11.91|12.05|12.03|12.09|12.32|12.4|12.78|12.89|12.83|13.02|13|13.05|13.14|13.3|13.33|13.23|13.22|13.47|13.4|13.24|13.12|13.16|13.61|13.76|14|14.03|13.02|12.81|12.87|12.89|12.96|13.16|13.38|13.17|13.07|12.9||||||12.7|13.55|13.5|13.62|13.44|13.46|13.4|13.42|13.61|13.71|13.54|13.44|13.39|13.43||13.03|12.81|13.05|12.94|12.52|12.7|13.17|13.15|12.83|13.2|13.51|13.32|13.5|13.7|13.75|13.76|13.86|14.09|14.18|14.51|14.14|14.01|14.15|13.91|13.97|14.56|14.3|14.27|14.55|14.4|14.57|14.38|14.79|14.66|15.11|15.35|15.31|15.74|15.81|15.67|15.15|15.08|14.83|14.85|15|16.08|16.38|16.34|16.83|17.35|17.17|18.01|17.38|17.37|16.55|15.88|15|14.11|13.85|14.06||||||14.36|14.28|14.58|14.08|14|14.42|14.01|13.92|13.81|13.82|13.61|14.55|14.85|13.97||13.59|14.21|14.09|14.29|14.44|14.18|14.38|14.6|14.64|14.5|14|13.98|14.3|13.8|13.8|13.35|13.55|13.76|13.68|13.47|13.88|13.05|12.31|12|11.86|11.59|11.31|11.51|11.59|11.33|11.4|11.73|11.5|11.5|11.5|11.71|11.91|12.06|11.79|11.62|11.9
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||11|10.89|10.81|10.43|11|||11|11.08|10.73|10.87|10.92|10.75|10.24|10.07|10.42|10.01|9.68|9.99|9.46|9.42|9.3|9.37|9.23|8.95|8.9|8.8|8.88|8.83|8.84|8.86|8.85|8.71|8.88|8.75|8.71|8.48|8.39|8.33|8.19|8.45|7.99||||7.92|7.96|7.68|7.86|7.8|7.96|8.07|8.17|8.14|8.21|8.2|8.1|7.95|7.95|7.99|8.19|8.19||8.39|8.4|8.41|8.26|8.53|8.63|8.43|8.48|8.16|8.07|7.97|7.96|7.96|8.01|7.87|8.09|8.13|8.11|8.13|7.95|8.18|8.12|8.06|8.03|8.12|8.25|8.21|7.97|7.98|7.89|7.87|7.75|7.65|7.76|7.72|7.79|7.66|7.61|7.55|7.55|7.53|7.55|7.58|7.57|7.5|7.41|7.39||||||7.38|7.29|7.19|7.15|7.12|7.1|7.07|7.07|7.14|7.09|7.06|7.08|7.06|6.88||6.78|6.98|7.14|7.16|6.96|7.01|7.22|7.31|7.38|7.39|7.46|7.46|7.47|7.38|7.5|7.62|7.69|7.66|7.71|7.66|7.69|7.7|7.58|7.45|7.46|7.66|7.66|7.71|7.77|7.77|7.81|7.78|7.83|7.75|7.77|7.71|7.69|7.66|7.63|7.59|7.54|7.38|7.38|7.28|7.13|7.44|7.58|7.59|7.58|7.73|7.74|7.69|7.9|7.83|7.67|7.63|7.65|7.4|7.36|7.4||||||7.41|7.5|7.48|7.38|7.4|7.77|7.69|7.6|7.46|7.62|8.01|8.24|8.03|8.12||8.15|8.27|8.25|8.24|8.13|8.04|8.17|8.41|8.53|8.31|8.29|8.39|8.69|8.55|8.46|8.77|8.7|8.65|8.71|8.76|8.87|9.18|8.99|8.11|7.98|8.04|7.93|8.14|8.36|8.46|8.38|8.37|8.38|8.18|8.28|8.31|8.37|8.08|8.06|7.75|8.03
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||13.13|12.89|12.78|12.1|12.25|||12.7|12.36|12.58|12.52|12.38|12.51|12.6|12.39|12.55|12.43|12.2|12.54|12.6|11.96|12.06|12.39|12.35|12.92|12.73|12.31|12.3|12.6|12.22|12.18|12.25|12.09|12.25|12.2|12.2|12.38|12.24|12.5|12.56|12.33|12.41||||12.1|11.82|11.85|12.06|12.05|12.3|12.14|12.15|12.17|12.2|12.01|11.76|11.35|11.33|11.33|11.25|11.25||11.56|11.43|11.4|11.69|11.75|11.9|12.14|12.19|12.12|11.95|11.7|11.68|11.83|11.7|11.67|11.91|11.9|12.32|12.36|12.23|12.47|12.52|12.63|12.54|12.46|12.22|12.28|12.53|12.65|12.35|12.54|12.24|12.24|12.58|12.58|12.39|12.04|12.02|11.92|12|11.74|11.88|11.95|12.03|12.11|12.12|12.11||||||11.98|12.01|11.99|12.1|12.18|11.96|11.92|11.7|11.69|11.63|11.7|11.87|11.65|11.6||11.59|10.69|10.88|10.85|10.63|10.7|10.86|11.04|10.86|11.33|11.35|11.35|11.42|11.3|11.66|11.58|11.61|11.69|11.88|11.82|11.69|11.75|11.73|11.5|11.57|11.64|11.61|11.56|11.59|11.51|11.65|11.62|11.71|11.65|11.66|11.6|11.47|11.6|11.6|11.39|11.28|11.14|11.1|11.03|10.7|11.08|11.13|11.02|10.92|11.33|12.24|12.82|13.78|13.67|13.03|12.66|12.29|12.04|12.13|12.3||||||12.37|12.57|12.73|12.71|12.6|13.04|13.11|13.03|13.21|13.68|14.04|14.34|14.2|14.09||13.87|13.81|14.32|13.76|13.33|13|12.99|13.57|13.52|13.25|13.31|13.33|13.76|13.8|13.4|13.51|13.57|13.88|13.72|13.48|13.55|13.65|13.6|13.54|13.4|13.44|13.34|13.5|13.82|14.01|13.65|13.6|13.2|12.91|12.82|12.82|12.89|12.98|12.73|12.19|12.73
07839|100697|/equities/shandong-gold|SHANGHAICOMP||23.88|23.56|23.62|23.18|23.35|||23.5|23.61|23.86|23.6|24.49|24.65|24.83|25.26|25.09|24.51|25.06|25.43|25.52|25.79|25.4|25.03|24.95|24.72|23.78|24.16|24.11|24.5|24.59|25|23.96|23.65|24.1|24.07|24.57|25.37|25.86|26.47|25.9|26.85|27.2||||25.51|24.9|25.5|25.45|25.5|26|26.42|26.9|26.66|26.12|27.06|26.22|25.84|24.41|24.96|24.5|23.33||21.94|21.72|21.52|21.3|21.64|21.58|21.81|22.23|21.43|21.08|21.35|21.49|20.52|20.8|20.6|20.55|20.18|19.31|19.14|19.41|19.59|19.3|19.28|19.1|19.09|18.84|18.86|19.14|19.1|19.03|18.91|18.89|18.88|19.02|19.2|19.13|18.97|19.08|19.11|19.22|19.09|19.45|20|20.5|19.98|19.84|20.08||||||19.44|19.61|19.56|19.74|20|19.81|19.72|19.95|19.94|19.61|19.23|19.85|19.44|19.19||19.05|19|19.02|18.74|18.77|18.6|19.11|19.5|19.04|19.31|19.16|19.7|19.92|19.42|20.5|20.54|20.37|20.67|20.55|20.67|21.37|21.03|20.3|20.58|20.74|20.05|19.9|19.6|19.34|19.5|19.9|19.93|19.85|19.4|20.01|19.51|18.51|18.63|17.87|18|17.45|17.39|17.56|17.26|17|17.5|17.28|16.98|17.13|17.14|16.9|16.76|17.18|17.27|17.06|16.96|17.03|16.85|16.91|17.31||||||16.9|16.9|16.9|17|17.45|17.79|17.44|17.3|17.19|17.38|17.92|18.3|18.22|18.55||18.34|18.12|17.85|17.8|17.65|17.76|17.82|17.8|17.93|17.79|17.95|17.73|17.99|17.95|17.84|18.03|18.3|18.45|18.54|18.93|18.51|18.64|18.2|18.36|18.36|18.22|18.04|17.83|18.44|18.3|18.37|18.13|18.03|17.99|17.75|17.85|17.65|17.75|17.64|17.47|17.59
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||16.18|15.79|15.75|15.5|15.55|||15.37|15.33|15.36|15.52|15.52|15.66|15.23|14.55|14.55|14.47|14.61|15.38|15.26|15.3|15.18|15.38|15.05|15.31|15.09|14.93|15|15.22|15.11|15.05|15.03|14.86|14.86|14.48|14.58|14.59|14.39|14.66|14.51|14.71|14.5||||15.03|14.66|14.18|14.36|14.43|14.59|14.44|14.65|14.68|14.5|14.59|14.48|14.36|14.37|14.5|14.7|14.75||15.07|15.42|15.43|15.36|15.56|15.56|15.75|15.78|15.72|15.76|15.8|14.93|14.79|14.9|14.91|15.13|15.16|15.31|15.43|15.48|15.75|15.7|15.67|15.85|15.95|15.74|15.7|15.79|15.73|15.66|15.74|15.66|15.39|15.76|15.82|15.88|15.76|15.88|15.82|15.82|15.68|15.48|15.76|15.86|15.57|15.22|15.26||||||14.96|15.18|14.09|14.04|13.71|13.78|13.68|13.79|13.83|13.75|13.56|13.63|13.45|13.19||13.01|12.95|13.36|13.3|13.11|13.15|13.39|13.58|13.44|13.75|14.08|13.95|14.08|14.25|14.23|14.58|14.58|14.59|14.53|14.69|14.66|14.5|14.16|14.09|14.01|14.21|14.28|14.48|14.49|14.3|14.36|14.65|14.69|14.61|15.02|15.02|15.01|15.19|15.15|15.27|14.94|14.97|14.77|14.71|14.4|14.54|14.73|14.64|14.33|14.63|14.12|14.38|14.31|14.5|14.27|14.37|13.83|13.58|13.11|13.55||||||13.69|13.53|14.05|14|13.98|14.76|14.41|14.4|13.88|14|14.36|14.93|14.91|15.02||15.35|15.23|15.26|15.23|14.75|14.4|14.46|14.79|15.5|14.86|15.2|15.05|15.82|15.51|15.21|15.97|15.84|15.63|15.46|15.57|16.48|16.3|16.23|16.75|17|16.22|16.63|18.23|15.89|15.48|15.6|15.5|14.81|15.5|14.92|14.68|14.61|14.7|15.11|15.99|14.5
07841|100553|/equities/sd-expressway|SHANGHAICOMP||6.53|6.66|6.45|6.23|6.18|||6.19|6.27|6.25|6.4|6.55|6.95|6.9|7.07|7.26|7.15|7|7.02|7.02|7.18|7.26|7.27|7.27|7.07|6.95|6.97|7.03|7.1|7.21|7.3|7.29|7.34|7.42|7.59|7.44|7.41|7.49|7.77|7.51|7.88|7.4||||6.98|6.87|6.83|6.78|6.76|6.73|6.67|6.58|6.59|6.46|6.5|6.42|6.37|6.35|6.33|6.37|6.38||6.25|6.14|6.12|6.1|6.16|6.15|6.25|6.3|6.35|6.38|6.42|6.41|6.35|6.38|6.28|6.2|6.14|6.17|6.22|6.13|6.19|6.14|6.06|6|6.03|6|5.93|5.96|5.96|5.91|5.92|5.82|5.82|5.9|5.88|5.95|6|5.95|5.93|5.98|5.92|5.89|5.86|5.94|5.95|5.88|5.9||||||5.82|5.81|5.75|5.75|5.74|5.7|5.76|5.69|5.75|5.79|5.86|5.9|5.86|5.71||5.6|5.65|5.62|5.56|5.61|5.77|5.82|5.75|5.8|5.83|5.79|5.88|5.9|5.84|5.83|5.88|5.84|5.83|5.8|5.66|5.7|5.77|5.7|5.82|5.72|5.68|5.72|5.6|5.58|5.6|5.65|5.57|5.6|5.56|5.57|5.61|5.51|5.5|5.54|5.48|5.43|5.51|5.48|5.53|5.57|5.64|5.65|5.74|5.67|5.75|5.7|5.74|5.8|5.66|5.56|5.54|5.53|5.53|5.45|5.43||||||5.39|5.42|5.4|5.3|5.45|5.44|5.49|5.44|5.5|5.52|5.58|5.57|5.48|5.6||5.51|5.41|5.41|5.4|5.32|5.33|5.25|5.24|5.18|5.18|5.21|5.18|5.22|5.18|5.2|5.23|5.2|5.18|5.18|5.19|5.21|5.19|5.17|5.21|5.2|5.15|5.15|5.16|5.2|5.26|5.27|5.24|5.25|5.25|5.26|5.24|5.27|5.37|5.38|5.23|5.32
07842|100848|/equities/sd-hiking|SHANGHAICOMP||5.83|5.79|5.86|5.8|5.9|||5.82|5.9|5.99|6.01|6.02|5.95|5.91|5.8|5.75|5.77|5.74|5.89|5.84|5.74|5.74|5.86|5.91|6.02|5.99|6.06|6.09|6.14|6.19|6.16|6.22|6.1|6.19|6.17|6.2|6.13|6.02|6.08|6.06|6.08|6.04||||5.86|5.9|5.77|5.84|5.85|5.99|5.99|6.09|6.07|6.01|6.05|6.06|6.04|6|6.16|6.19|6.17||6.35|6.3|6.26|6.3|6.38|6.33|6.46|6.54|6.56|6.55|6.43|6.51|6.54|6.5|6.55|6.68|6.63|6.77|6.87|6.82|7.01|7.24|7.21|7.26|7.26|7.1|7.18|7.22|7.21|7.13|7.23|7.15|7.14|7.17|7.01|6.94|6.89|6.95|6.91|7.05|7.05|7.06|7.04|6.93|6.89|6.85|6.85||||||6.91|6.83|6.92|6.48|6.32|6.28|6.31|6.44|6.44|6.44|6.56|6.66|6.74|6.31||6.26|6.23|6.45|6.41|6.35|6.4|6.48|6.55|6.6|6.81|6.6|6.88|6.71|6.6|6.68|6.72|6.62|6.52|6.53|6.57|6.4|6.4|6.44|6.27|6.26|6.37|6.28|6.33|6.43|6.45|6.55|6.45|6.43|6.38|6.32|6.48|6.31|6.48|6.41|6.2|6.1|5.99|5.98|5.83|5.85|6.07|6.02|5.86|5.91|6.11|6.12|6.12|6.27|6.25|6.24|6.1|6|6|5.9|6.05||||||6.19|6.34|6.4|6.28|6.5|6.6|6.71|6.72|6.72|6.96|6.97|7.13|7|7.12||7.16|7.27|7.41|7.4|7.22|7.19|7.36|7.46|7.47|7.37|7.68|7.53|7.39|7.2|7.1|7.06|7.12|7.01|6.9|6.82|6.76|6.75|6.59|6.61|6.55|6.56|6.46|6.31|6.75|6.91|7.05|6.97|6.88|6.83|6.99|6.99|7.09|6.93|6.9|6.62|6.73
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.41|2.41|2.41|2.38|2.4|||2.41|2.42|2.46|2.47|2.53|2.47|2.43|2.42|2.43|2.43|2.43|2.44|2.45|2.45|2.43|2.43|2.43|2.46|2.44|2.46|2.48|2.5|2.48|2.5|2.51|2.49|2.5|2.5|2.49|2.47|2.47|2.48|2.48|2.49|2.45||||2.44|2.42|2.39|2.4|2.4|2.44|2.46|2.49|2.49|2.45|2.47|2.45|2.45|2.42|2.47|2.47|2.49||2.52|2.51|2.49|2.52|2.55|2.55|2.57|2.57|2.56|2.57|2.55|2.58|2.57|2.59|2.58|2.61|2.62|2.66|2.71|2.67|2.73|2.71|2.7|2.7|2.67|2.65|2.66|2.68|2.66|2.64|2.64|2.63|2.6|2.64|2.66|2.65|2.65|2.62|2.59|2.61|2.61|2.57|2.61|2.62|2.6|2.57|2.57||||||2.52|2.51|2.5|2.53|2.52|2.5|2.54|2.62|2.65|2.64|2.69|2.75|2.76|2.78||2.65|2.64|2.69|2.7|2.75|2.69|2.65|2.59|2.64|2.71|2.65|2.69|2.67|2.58|2.6|2.6|2.62|2.62|2.62|2.58|2.57|2.57|2.56|2.53|2.52|2.52|2.5|2.51|2.51|2.53|2.55|2.54|2.53|2.52|2.51|2.52|2.47|2.47|2.47|2.45|2.43|2.41|2.4|2.35|2.36|2.46|2.45|2.43|2.43|2.49|2.5|2.5|2.54|2.55|2.52|2.5|2.47|2.43|2.44|2.43||||||2.44|2.49|2.49|2.45|2.52|2.57|2.6|2.58|2.57|2.57|2.64|2.68|2.71|2.71||2.72|2.75|2.77|2.79|2.79|2.74|2.75|2.76|2.76|2.67|2.72|2.69|2.7|2.68|2.64|2.64|2.67|2.65|2.61|2.58|2.56|2.54|2.55|2.55|2.54|2.53|2.52|2.52|2.61|2.6|2.64|2.64|2.64|2.63|2.62|2.61|2.64|2.66|2.62|2.53|2.68
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||30.34|30.98|30.7|29.6|29.85|||30|30.61|30.74|31.8|31.2|30.2|30|29.8|30.3|30.17|29.99|30.45|30.49|28.85|29.12|29.01|29.74|30.57|29.7|29.51|29.82|31.12|29.49|29.3|30|30.33|31.15|29.91|30.73|31|30.6|30.28|30.75|30.9|31.61||||32.21|30.61|29.97|31.01|31.4|32.2|33.46|34.1|34.2|32.62|32.69|32.89|33.61|34.13|35.25|34.91|33.9||34.23|35.64|34.69|33.58|34.3|33.95|32.98|34.76|34.36|34.71|33.5|33.91|33.9|34.05|34.57|34.9|34.91|34.7|35.32|35.26|35.79|35.99|37|36.78|36.13|36.29|36.28|36.3|35.99|38|36.94|37.57|36.61|36.93|37.12|38|35.99|36.4|35.9|35.17|35.02|35.21|34.96|34.4|34|34.3|34.55||||||34.5|33.69|34.2|34.4|34.21|33.95|33.31|32.76|32.47|32.94|33.14|33.79|33.26|33.35||32.85|32.86|33.47|32.43|32.07|31.81|32.87|31.4|32.47|31.91|31.58|32.01|31.95|31.82|32.16|32.13|31.95|32.3|32.39|32.55|32.53|33.35|32.71|31.19|31.35|30.66|30.21|29.56|29.66|29.56|29.79|29.35|30.29|30.46|29.17|28.2|27.81|28.37|28.49|28.3|27.51|27.66|27.82|26.33|27.1|26.91|27.03|27.55|27.8|28.66|28.75|28.75|30|28.72|28.76|28.33|28.77|29.02|28.24|29.2||||||28.63|28.16|28.47|28.53|28.71|29.18|29.84|29.78|30.68|29.25|29.66|30.13|30.39|30.45||29.74|29.39|29.2|29.29|28.17|28.78|28.82|29.43|30.04|29.25|29.45|28.69|28.88|28.85|27.96|28.08|28.65|28.91|29.58|29.19|29.06|29.18|28.75|28.76|27.02|27.29|27.8|27.83|28.18|28.27|28.51|28|28.23|27.95|28.37|27.96|28.2|28.33|28.31|27.36|26.51
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5|4.99|5.04|4.86|4.95|||5.03|5.05|5.13|5.15|5.3|5.23|5.22|5.19|5.19|5.21|5.3|5.34|5.36|5.4|5.33|5.35|5.29|5.43|5.35|5.4|5.51|5.54|5.53|5.55|5.6|5.45|5.54|5.5|5.5|5.46|5.45|5.47|5.46|5.56|5.4||||5.2|5.23|5.13|5.31|5.28|5.37|5.51|5.57|5.62|5.52|5.52|5.52|5.53|5.55|5.7|5.64|5.65||5.76|5.78|5.71|5.81|5.94|5.88|5.86|5.88|5.95|5.9|5.81|5.83|5.88|5.93|5.95|6.12|6.11|6.37|6.33|6.23|6.39|6.39|6.46|6.56|6.7|6.1|6.11|6.16|6.18|6.15|6.2|6.27|6.13|6.37|6.38|6.45|6.48|6.36|6.3|6.38|6.49|6.49|6.5|6.52|6.53|6.46|6.41||||||6.22|6.45|6.26|6.31|6.3|6.23|6.29|6.41|6.36|6.36|6.3|6.42|6.29|6.03||5.7|5.88|6.05|5.87|5.84|5.82|5.82|5.92|5.85|6|6.05|6.02|6.23|6.08|6.12|6.17|6.19|6.22|6.41|6.35|6.34|6.32|6.27|6.29|6.16|6.45|6.6|6.8|6.63|6.69|6.42|5.99|5.98|5.96|6.2|5.99|6.01|6.05|6.02|5.86|5.85|5.9|5.95|5.84|5.98|7.01|8.27|7.52|6.84|6.22||||||||||||||||5.44|5.59|5.02|4.85|5.01|5.08|5.15|5.2|4.99|5.15|5.13|5.28|5.26|5.37||5.63|5.68|5.69|5.52|6.06|5.18|5.17|5.31|5.34|5.26|5.31|5.37|5.48|5.45|5.4|5.37|5.41|5.4|5.42|5.41|5.45|5.16|5.15|5.14|5.14|5.16|5.08|5.06|5.21|5.24|5.27|5.27|5.27|5.12|5.02|5.06|5.07|4.96|5.04|4.74|4.89
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.69|3.64|3.63|3.57|3.63|||3.6|3.59|3.55|3.5|3.51|3.48|3.51|3.53|3.56|3.54|3.53|3.56|3.58|3.54|3.53|3.58|3.66|3.71|3.7071|3.7786|3.7571|3.8214|3.7929|3.8|3.8071|3.7786|3.8|3.8|3.7929|3.8|3.7571|3.7571|3.7357|3.7286|3.6929||||3.6571|3.6429|3.5857|3.6571|3.7|3.6857|3.6929|3.7|3.6929|3.6643|3.6929|3.6929|3.7|3.6929|3.6857|3.7|3.7286||3.7357|3.75|3.7214|3.7357|3.7571|3.7714|3.8143|3.8071|3.8357|3.8357|3.8071|3.8071|3.8|3.8214|3.7786|3.8357|3.8214|3.8714|3.9286|3.8786|3.95|3.9571|3.9429|3.9357|3.9429|3.9286|3.9143|3.9286|3.9214|3.8929|3.9071|3.85|3.8143|3.8786|3.8929|3.8571|3.8571|3.8429|3.8071|3.8214|3.8143|3.8071|3.8286|3.8429|3.8071|3.8|3.8071||||||3.75|3.7214|3.7286|3.7286|3.6929|3.6857|3.6786|3.6714|3.7071|3.7214|3.75|3.7286|3.65|3.6143||3.6|3.6143|3.6286|3.6214|3.6214|3.6214|3.7071|3.65|3.6571|3.7643|3.7786|3.8214|3.8286|3.7857|3.8429|3.8357|3.8429|3.8214|3.8571|3.8214|3.7929|3.8|3.7857|3.7571|3.7429|3.7357|3.7714|3.7571|3.7429|3.7214|3.7643|3.7786|3.7786|3.7357|3.75|3.7214|3.6714|3.6714|3.6786|3.6357|3.6|3.6|3.6|3.5643|3.6429|3.8786|3.8143|3.7571|3.7143|3.8|3.7929|3.7714|3.8|3.8|3.7714|3.7357|3.7286|3.6786|3.7071|3.6857||||||3.6429|3.7214|3.7357|3.6714|3.8714|3.9071|3.9286|3.9286|3.9071|3.9429|4.0643|4.1071|4.0786|4.1857||4.1|4.1571|4.2357|4.0857|4.0143|3.9714|3.9857|4.0714|4.0286|3.9786|4.0643|4.05|4.1286|4.1214|4.1286|4.0786|4.1143|4.1214|4.1286|4.1429|4.1429|4.1|4.0571|4.0643|4.0571|3.9643|3.9786|3.9929|4.0786|4.1214|4.1786|4.1857|4.1571|4.1286|4.1143|4.0929|4.1214|4.0929|4.0214|3.8571|4.0071
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||6.34|6.33|6.24|6.03|6.16|||6.29|6.43|6.56|6.58|6.68|6.59|6.48|6.4|6.5|6.47|6.46|6.57|6.54|6.5|6.37|6.43|6.44|6.52|6.64|6.62|6.61|6.57|6.45|6.52|6.52|6.52|6.56|6.53|6.51|6.46|6.42|6.53|6.67|6.7|6.48||||6.28|6.21|6.04|6.03|6.15|6.31|6.45|6.45|6.56|6.28|6.31|6.32|6.3|6.33|6.5|6.47|6.63||6.75|6.81|6.64|6.76|6.83|6.94|7.08|6.94|7.06|6.97|6.84|6.83|6.86|6.86|6.9|7.08|7.06|7.12|7.17|7.21|7.37|7.38|7.45|7.43|7.26|7.25|7.32|7.32|7.3|7.17|7.24|7.23|7.11|7.29|7.31|7.44|7.27|7.09|6.99|7.06|7.12|7.01|7.09|6.99|6.9|6.91|6.72||||||6.55|6.6|6.63|6.82|6.77|6.71|6.88|6.99|7.18|7.2|7.57|7.73|7.71|7.8||7.83|7.84|7.92|7.93|7.8|7.65|7.7|7.4|7.65|7.73|7.71|7.96|7.87|7.77|7.53|7.38|7.51|7.5|7.48|7.5|7.21|7.01|6.99|6.8|6.71|6.8|6.81|6.99|7.1|7.13|7.15|7.05|6.98|6.92|6.83|7|6.77|6.82|6.92|6.68|6.54|6.46|6.33|6.15|6.12|6.34|6.25|6.1|6.16|6.37|6.45|6.43|6.55|6.69|6.58|6.54|6.29|6.24|6.12|6.36||||||6.55|6.75|6.8|6.39|6.46|6.7|6.76|6.84|6.68|6.55|6.84|7.01|6.99|6.87||6.98|7.09|7.16|7.25|7.33|7.3|7.21|7.33|7.18|6.91|6.85|6.78|6.91|6.89|6.82|6.88|6.99|7.03|7.06|6.98|6.91|6.83|6.77|6.73|6.76|6.68|6.58|6.55|6.89|6.96|6.95|7.02|7|6.98|6.85|7.07|6.98|7.15|6.9|6.7|6.89
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.4|1.41|1.41|1.4|1.4|||1.41|1.43|1.43|1.44|1.43|1.43|1.45|1.44|1.46|1.45|1.45|1.46|1.48|1.47|1.45|1.44|1.45|1.45|1.44|1.46|1.48|1.5|1.51|1.52|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.51|1.54|1.53||||1.54|1.54|1.52|1.55|1.58|1.58|1.59|1.59|1.6|1.59|1.6|1.58|1.58|1.56|1.56|1.57|1.58||1.56|1.54|1.52|1.5|1.52|1.53|1.55|1.55|1.55|1.56|1.57|1.56|1.56|1.58|1.56|1.57|1.56|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.57|1.58|1.58|1.56|1.55|1.54|1.53|1.54|1.56|1.55|1.54|1.54|1.54|1.55|1.54|1.55|1.55|1.56|1.54|1.53|1.53||||||1.5|1.49|1.48|1.49|1.48|1.47|1.48|1.47|1.49|1.5|1.5|1.5|1.49|1.48||1.48|1.48|1.48|1.48|1.48|1.47|1.5|1.5|1.5|1.54|1.52|1.54|1.56|1.53|1.56|1.56|1.56|1.57|1.57|1.55|1.55|1.56|1.55|1.52|1.52|1.51|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.51|1.47|1.47|1.47|1.45|1.43|1.43|1.44|1.42|1.44|1.51|1.51|1.51|1.5|1.52|1.52|1.52|1.53|1.55|1.53|1.52|1.53|1.51|1.5|1.49||||||1.47|1.5|1.51|1.51|1.54|1.54|1.55|1.53|1.53|1.55|1.6|1.61|1.6|1.64||1.63|1.61|1.62|1.61|1.58|1.59|1.59|1.61|1.61|1.59|1.61|1.6|1.63|1.62|1.6|1.61|1.63|1.64|1.63|1.61|1.61|1.59|1.6|1.6|1.59|1.58|1.58|1.6|1.64|1.68|1.66|1.66|1.67|1.66|1.68|1.68|1.7|1.7|1.69|1.64|1.69
07849|100728|/equities/jinjing|SHANGHAICOMP||7.42|7.41|7.58|7.36|7.4|||7.45|7.49|7.8|7.71|7.28|7.35|7.3|7.15|7.22|7.2|7.66|7.78|8.01|7.86|7.76|7.93|7.93|8.14|8.4|8.12|8.07|8.02|8.05|8.1|8.25|8.18|8.15|7.95|8.15|7.87|7.8|7.95|7.88|8.03|8.28||||7.81|8.02|7.74|8.03|8.29|8.55|8.42|8.84|8.59|8.37|8.25|8.29|8.4|8.38|8.42|8.4|8.38||8.76|8.81|8.75|8.71|9.02|9.49|9.22|9.24|9.02|9.21|9.15|9.14|9.12|9.23|9.23|9.52|9.6|9.72|10.03|9.88|10.23|10.35|10.34|10.61|10.63|10.66|10.83|11.07|10.95|10.96|11.22|10.96|11.13|11.51|11.5|11.4|11.63|11.68|11.64|12.02|11.69|12|12.04|12.1|12.2|11.17|11.19||||||11.2|10.3|10.06|10.02|10.06|10.25|10.23|10.46|10.58|9.84|9.23|9|9.12|8.7||8.87|9.02|9.32|9.06|8.51|8.53|8.97|9|8.89|9.23|9.55|9.53|9.62|9.81|10.16|9.98|9.82|10.18|9.66|9.1|8.77|8.24|8.01|7.79|7.69|7.87|7.88|7.72|7.93|7.86|8.07|8.24|8.46|8.19|8.58|8.79|8.59|8.75|8.93|9.11|8.54|8.2|8.07|8.02|8.03|8.39|8.59|7.8|7.9|8.36|8.74|9.03|9.11|9.18|9.18|8.7|9|8.9|8.88|8.91||||||8.9|9.01|9.97|10|9.9|10.55|10.35|10.33|10.41|10.62|10.5|12|12.04|12.07||12.4|12.55|11.97|10.64|10.63|10.26|10.69|11.3|11.2|10.97|10.5|10.99|10.83|10.5|10.49|11|11.08|11.3|10.7|10.39|10.75|11.02|9.92|10.3|9.47|10.01|9.79|9.75|9.85|8.95|8.14|6.75|6.58|6.56|6.68|6.71|6.81|6.87|6.92|6.7|6.84
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||22.01|22.26|22.32|21.82|21.83|||22.05|21.81|21.78|22.28|22.55|22.91|22.35|21.5|21.31|20.85|21.4|21.73|21.81|21.08|21.3|21.4|21.25|21.83|21.36|21.77|21.92|21.7|20.5|19.71|19.72|20.26|20.98|20.88|21.09|21.65|20.84|21.4|21.48|22.03|22.05||||21.62|21.13|21.38|21.17|21.3|21.95|21.99|22.22|22.21|22|21.95|21.7|22.11|22.05|21|20.15|19.8||20.35|19.66|19.85|20.26|20.28|20.25|19.9|19.99|19.92|19.9|19.37|19.23|19.25|19.45|19.55|19.92|19.84|20.38|20.93|20.95|21.53|22.48|22.77|22.9|22.53|22.56|22.91|23.18|23.73|22.93|22.58|21.67|22.37|22.7|22.94|22.92|22.67|22.78|22.31|22.78|22.38|22.24|22.47|22.32|22.03|22.21|22.89||||||21.8|21.18|21.37|21.23|21.3|21.45|21.08|21.37|21.49|21.24|20.81|19.95|19.98|20.36||20.62|19.87|20.48|21.03|20.77|21.15|20.73|20.89|21.02|21.51|21.49|21.2|20.61|20.43|21.05|20.82|20.81|21.2|20.49|20.32|20.36|20.61|19.57|18.73|18.7|19.31|19.1|19.2|19.25|19.26|19.4|19.23|19.88|18.9|19.12|18.92|18.55|18.86|19.3|19|18.23|18.26|17.5|16.47|16.3|17.46|17.52|17.18|16.91|17.27|18.19|17.93|18.56|18.66|18.7|18.52|18.34|17.63|17.7|18.17||||||18.56|18.93|19.5|19.08|18.97|19.46|19.45|19.74|19.93|19.88|20.58|21.26|21.54|21.52||21.47|21.77|22.45|21.92|22.35|22.44|22.87|23.38|23.6|23.69|23.66|23.68|25.12|24.74|24.69|25.3|25.36|25.4|26|25.6|25.65|25.4|25.99|26.8|27.8|28.3|28.45|29.5|29.6|28.6|28.68|27.82|27.98|27.94|28.41|30.21|29.95|29.31|29.36|28.56|27.68
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||5.6|5.58|5.61|5.47|5.55|||5.56|5.72|5.86|5.81|5.85|5.83|5.8|5.81|5.81|5.8|5.89|5.97|5.98|5.91|5.8|5.82|5.9|5.97|5.87|5.99|5.98|6.02|6|6.02|6.05|5.99|6.02|5.99|6.04|6.02|5.97|6.02|6|5.99|5.92||||5.78|5.86|5.78|5.95|6.08|6.22|6.32|6.39|6.47|6.42|6.38|6.3|6.29|6.32|6.42|6.36|6.4||6.52|6.49|6.44|6.49|6.57|6.64|6.66|6.69|6.72|6.72|6.68|6.7|6.69|6.78|6.69|6.81|6.85|6.9|6.88|6.85|7|7.03|7.03|7.01|7.04|6.9|6.89|6.96|6.98|7|6.9|6.85|6.78|6.99|7.05|7.07|7.02|7|6.96|7.01|7|6.99|7.01|7.1|6.89|6.94|6.95||||||6.81|6.77|6.76|6.78|6.77|6.99|6.84|6.88|6.9|6.9|7.04|6.79|6.69|6.59||6.57|6.63|6.67|6.65|6.61|6.5|6.73|6.71|6.73|6.95|6.94|6.94|7|7.02|7.13|7.11|7.06|7.14|7.1|7.04|7.04|6.98|6.95|6.87|6.87|6.94|6.94|6.94|6.99|6.93|7.1|7.06|7.1|6.92|6.92|6.93|6.84|6.86|6.87|6.82|6.67|6.64|6.62|6.72|6.66|6.59|6.5|6.84|6.77|6.89|6.9|6.92|6.96|6.92|6.81|6.79|6.77|6.66|6.52|6.67||||||6.67|6.83|6.95|6.83|7.08|7.31|7.22|7.21|7.23|7.28|7.5|7.64|7.63|7.8||7.75|7.87|7.81|7.53|7.49|7.39|7.5|7.68|7.78|7.73|7.78|7.7|7.84|7.78|7.67|7.76|7.81|7.82|7.81|7.74|7.75|7.6|7.6|7.6|7.53|7.48|7.44|7.34|7.71|7.73|7.81|7.85|7.8|7.78|7.89|7.96|8.12|7.95|7.86|7.69|8
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.33|6.28|6.29|6.2|6.28|||6.4|6.45|6.44|6.41|6.42|6.44|6.45|6.45|6.49|6.52|6.56|6.7|6.68|6.69|6.75|6.8|6.87|6.81|6.69|6.8|6.91|6.89|6.8|6.75|6.78|6.74|6.74|6.74|6.71|6.71|6.76|6.87|6.94|7.01|6.91||||6.84|6.6|6.56|6.78|6.77|6.84|7|7.01|6.99|6.95|6.91|6.85|6.83|6.82|6.92|6.83|6.86||6.9|6.88|6.8|6.79|6.87|6.84|6.88|6.97|6.96|6.92|6.83|6.88|6.95|6.91|6.82|6.85|6.85|7|7.02|7.02|7.12|7.11|7.15|7.16|7.17|6.96|7.12|7.03|7.12|7.03|7.05|7.06|6.93|7.02|7.1|6.98|6.98|6.96|6.95|6.79|6.84|6.86|6.91|6.9|6.88|6.83|6.83||||||6.75|6.66|6.62|6.75|6.67|6.6|6.64|6.76|6.71|6.88|7.14|7.44|7.5|7.53||7.2|6.47|6.44|6.65|6.83|6.82|7.04|7.04|7.11|7.55|7.24|7.19|7.4|7.64|7.3|7.14|7.2|6.95|7.04|6.89|6.71|6.88|6.88|6.72|6.67|6.71|6.7|6.83|6.98|6.98|6.87|6.79|6.8|6.85|6.51|6.68|6.59|6.51|6.48|6.5|6.45|6.42|6.45|6.4|6.26|6.35|6.35|6.14|6.23|6.36|6.32|6.3|6.4|6.38|6.31|6.13|6.03|6.06|6.15|6.15||||||5.94|5.91|5.92|5.8|5.95|6.05|6.03|6.04|6.1|6.17|6.36|6.4|6.37|6.39||6.38|6.38|6.39|6.41|6.34|6.35|6.3|6.29|6.25|6.24|6.28|6.29|6.39|6.31|6.35|6.36|6.46|6.45|6.46|6.49|6.48|6.46|6.41|6.41|6.27|6.19|6.17|6.12|6.37|6.41|6.48|6.48|6.49|6.55|6.52|6.53|6.57|6.51|6.47|6.42|6.65
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3|3.03|3.04|2.95|2.98|||3|3.05|3.08|3.06|3.08|3.1|3.1|3.1|3.07|3.02|3.04|3.08|3.12|3.03|3|3.03|3.04|3.1|3.05|3.05|3.13|3.16|3.15|3.18|3.22|3.19|3.23|3.22|3.31|3.34|3.35|3.37|3.32|3.32|3.33||||3.35|3.34|3.33|3.42|3.44|3.5|3.53|3.55|3.55|3.49|3.47|3.48|3.45|3.42|3.41|3.39|3.39||3.38|3.41|3.39|3.38|3.42|3.45|3.49|3.49|3.46|3.47|3.45|3.45|3.44|3.47|3.49|3.5|3.52|3.58|3.6|3.56|3.62|3.68|3.65|3.69|3.61|3.64|3.62|3.7|3.71|3.69|3.65|3.55|3.54|3.62|3.65|3.6|3.59|3.62|3.59|3.67|3.62|3.6|3.67|3.71|3.61|3.57|3.63||||||3.51|3.49|3.43|3.46|3.44|3.43|3.43|3.43|3.4|3.35|3.32|3.34|3.33|3.27||3.32|3.35|3.38|3.33|3.28|3.29|3.35|3.35|3.38|3.46|3.43|3.46|3.51|3.5|3.59|3.53|3.55|3.6|3.6|3.51|3.59|3.56|3.51|3.47|3.48|3.5|3.48|3.45|3.39|3.38|3.47|3.48|3.55|3.4|3.45|3.4|3.32|3.39|3.34|3.3|3.22|3.16|3.16|3.08|3.08|3.21|3.18|3.14|3.1|3.17|3.19|3.16|3.19|3.27|3.26|3.27|3.17|3.01|3|3.04||||||3|3|3.11|3.13|3.25|3.34|3.34|3.35|3.38|3.38|3.57|3.66|3.6|3.71||3.59|3.65|3.38|3.32|3.33|3.38|3.4|3.53|3.58|3.52|3.65|3.54|3.67|3.68|3.63|3.74|3.75|3.64|3.65|3.64|3.59|3.57|3.54|3.52|3.44|3.46|3.45|3.55|3.65|3.6|3.49|3.49|3.44|3.41|3.49|3.45|3.48|3.5|3.41|3.3|3.35
07854|100686|/equities/pharm-glass|SHANGHAICOMP||27.04|26.72|26.73|26.19|26.36|||26.57|26.85|26.63|26.76|26.57|26.84|26.5|25.88|25.2|25.28|25.45|25.9|25.51|25.51|26.02|26.23|26.02|26.06|25.59|25.64|26.05|25.5|25.42|25.27|25.3|25.8|25.01|23.48|23.31|23.35|23.53|23.51|23.89|24.7|24.6||||25.29|24.89|24.21|25.19|26.11|25.53|25.96|26.18|26.48|26.48|26.98|26.49|26.56|26.46|26.27|25.72|26.03||26.23|26.2|26.64|26.8|27.46|27.69|27.5|27.52|28.3|28.53|28.09|28.17|28.93|28.68|28.56|28.53|28.01|27.9|28.39|28.3|29.15|28.94|28.9|29.04|29.48|29.23|29.53|30.07|30.16|29.85|29.49|29.64|29.5|30.05|30.25|30.54|29.71|28.51|27.91|28.5|28.76|28.9|29.25|29.55|28.91|28.58|28.64||||||27.83|27.38|27.6|28.54|28|27|27.61|28.02|28.49|27.01|26.95|27.34|27.9|28.5||28.12|27.9|27.61|27.7|27.36|26.46|26.77|27.06|27.35|28.23|28.01|28.45|28.65|29|28.16|29.01|29.25|28.81|29.34|29.22|29.4|29.23|29.97|29.75|29.65|30.37|30.48|30.04|31.32|31|31.98|31.53|30.85|31.4|30.43|32.3|30.89|30.14|30.2|30.81|29.47|28.97|28.75|27.44|29.01|31.45|30.5|29.06|28.99|29.98|29.17|28.95|29.68|30.34|30.31|28.6|27.26|27.36|28.19|29.14||||||28.84|27.7|27.43|25.6|25.47|27.14|27.59|27.5|27.2|26.7|27.8|28.49|28.38|29.18||28.37|28.48|27.93|28.38|28.23|27.85|27.82|28.86|28|27.3|26.68|26.92|27.61|28.2|28.12|28.6|28.65|29.13|29.64|28.49|27.85|27.77|27.65|27.41|27.55|26.51|26.5|26.12|26.42|26.15|26.94|27.28|26.73|26.74|27.06|28.2|29.7|26.86|26.56|26.21|26.66
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||9.21|9.02|9.13|9.04|9.61|||10.17|10.22|10.48|10.6|10.82|10.95|10.7|10.72|10.62|10.94|10.64|10.64|10.3|10.54|10.08|10.03|9.75|9.72|9.51|9.62|9.6|9.91|9.82|10.2|9.95|9.93|10.45|10.72|11.15|11.13|11.21|11.68|12.13|12.91|11.56||||10.05|10.77|9|9.01|8.77|8.9|8.56|8.41|8.18|8.18|8.39|8.21|8|7.73|7.73|7.75|7.9||8.03|7.99|7.72|7.89|7.81|7.64|7.65|7.64|7.59|7.47|7.39|7.46|7.16|7.11|7.04|7.01|6.92|7.03|6.98|6.93|6.98|6.85|6.75|6.73|6.62|6.64|6.65|6.63|6.68|6.62|6.67|6.52|6.6|6.63|6.61|6.6|6.6|6.53|6.49|6.59|6.49|6.48|6.48|6.46|6.42|6.41|6.46||||||6.4|6.34|6.29|6.34|6.34|6.27|6.27|6.36|6.34|6.29|6.39|6.38|6.34|6.26||6.18|6.24|6.19|6.23|6.19|6.12|6.16|6.14|6.17|6.29|6.27|6.42|6.44|6.36|6.49|6.57|6.51|6.55|6.57|6.45|6.47|6.49|6.48|6.48|6.41|6.35|6.37|6.31|6.26|6.38|6.4|6.29|6.23|6.28|6.24|6.3|6.19|6.23|6.23|6.08|5.98|6|5.95|5.93|6.01|6.12|6.07|6.05|6|6.25|6.15|6.15|6.18|6.23|6.22|6.19|6.17|6.11|6.11|6.15||||||6.14|6.32|6.34|6.19|6.34|6.39|6.49|6.38|6.43|6.4|6.45|6.51|6.51|6.64||6.62|6.63|6.78|6.8|6.8|6.7|6.72|6.82|6.65|6.45|6.28|6.24|6.11|6.09|6|5.91|5.92|5.91|5.95|5.92|5.9|5.85|5.83|5.91|5.87|5.76|5.72|5.81|5.9|5.95|6.03|6.09|6.1|6.05|6.04|6.03|6.04|6|5.92|5.85|5.94
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||58.03|57.82|57.86|58.18|57.7|||59.66|60.3|61.19|62.19|59.95|61.55|61.68|61.18|61.1|62.07|63.46|65.18|66.38|64.78|63.64|64.97|65.15|66.19|66.49|66.6|67.08|67.68|67.26|66.2|66.62|66.53|66.77|64.64|66.1|64.9|63.15|63.2|63.1|64.26|64.22||||64.2|64.01|59.77|66.84|73|74.98|78.7|80.82|80.8|82.07|79.71|81.06|81.91|81.36|79.82|79.56|80.25||82.3|81.74|81.29|81.03|81.24|82|82.65|81.8|81.01|81.81|79.47|79.1|80.1|81|82.08|83.55|82.48|85.59|89.28|90.63|92.3|91.99|92.68|92.78|92.5|91.58|92.35|93.5|93.99|94.44|93.28|93.33|93|95.1|96.55|97.35|99.91|102.46|101.78|102.18|102.92|103.91|103.71|104.66|103.3|102.8|101.49||||||99.67|99.23|99.82|99.95|99.32|99.99|98.63|100.94|99.83|99.44|97.4|95.64|92.65|93.27||93.62|92.9|93.5|94.2|91.07|90.99|95.12|96.31|97.94|97.6|100.26|99.48|101.42|102.01|104.88|107.08|106.2|105.58|102.05|103.52|103.2|102.35|101.72|100.05|101.5|105.47|102.4|102|105.96|105.01|106.5|105.26|108.06|104.71|105.99|112.2|114.06|110|104.12|103.98|100.66|99.9|101.6|97.98|92.93|97.98|100.8|99.11|100.88|101.41|101.35|102.01|104.6|103.8|103|99.52|98.6|97|94.84|97.26||||||99.26|99.77|102.86|102.34|100.88|103.34|104.3|104.81|105.28|103.5|107.97|111.74|111.5|113.23||111.68|113.89|110.2|108.71|110.2|111.28|113.1|119.49|123.81|122|123.2|126.21|130.99|131.8|125.5|133.41|136.44|137.21|138.92|138|140.7|141.25|138.58|138.17|137.66|136.1|133.5|135.3|139|136|138.5|142.78|145.44|142.12|143.96|151.28|156|146.79|138|135.08|139.69
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||21.25|21|20.64|20.11|20.1|||20.7|20.45|21.21|20.85|20.65|20.7|20.55|20.02|22|22.97|22.43|22.35|22.9|22.69|23|22.9|23.3|21.72|22.61|24.3|24.4|22.43|20.58|20.66|20.88|18.66|19.01|18.5|20.08|19.15|18.74|19.3|19.32|19.57|19.83||||19.33|19.33|18.89|19.51|19.25|19.8|20.05|20.18|20.54|20.42|20.42|21.15|20.97|21.25|21.95|22|21.93||22.41|22.4|22.28|22.86|24.13|24.12|24.49|24.44|24.82|25.08|24.57|24.99|25|24.05|24.2|24.12|24.06|25|26.6|27.07|27.16|26.85|26|25.97|25.79|26.18|26.13|25.48|25.72|26|26.01|25.78|25.29|26|26.37|27.49|26.7|28.93|28.71|27.62|27.36|27.4|25.6|24.97|24.8|25.2|24.95||||||24.93|25.52|24.9|25.41|25.5|24.6|26.25|28.49|28|28.28|28.79|31|28.74|28||28.82||||||28.51|26.65|26.95|24.51|26.25|26.33|24.4|24.4|23.8|23.78|27.55|27.61|25.4|24.9|25.22|25.33|23.7|23.48|23.2|25|24.18|26.87|29.86|27.16||||||30.16|25.8|21.95|21.89|19.05|18|17.03|15.48|14.07|11.9|11.94|11.6|11.39|11.41|11.69|11.75|11.7|11.67|11.91|11.66|11.99|10.91|10.49|10.74|10.76||||||10.88|11.05|11.24|10.99|11.12|11.47|11.61|11.47|11.4|11.9|12|12.27|12.07|12.1||12.3|12.34|12.43|12.4|12.38|11.88|11.93|12.25|12.49|12.11|12.19|12.35|12.68|12.68|12.61|12.8|13.14|13.29|13.1|13.01|13.09|12.82|12.7|12.55|12.38|12.5|12.2|12.11|12.58|12.86|12.6|12.55|12.38|12.33|12.56|12.25|12.39|12.33|12.15|11.85|12.24
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.49|2.49|2.5|2.43|2.42|||2.43|2.45|2.48|2.45|2.45|2.44|2.47|2.49|2.47|2.46|2.44|2.5|2.52|2.48|2.47|2.51|2.55|2.52|2.53|2.54|2.57|2.56|2.57|2.61|2.62|2.59|2.64|2.63|2.71|2.71|2.76|2.78|2.74|2.77|2.72||||2.75|2.71|2.72|2.66|2.69|2.69|2.72|2.72|2.78|2.61|2.58|2.58|2.55|2.54|2.57|2.57|2.6||2.57|2.58|2.53|2.5|2.54|2.57|2.55|2.45|2.45|2.45|2.43|2.44|2.42|2.42|2.43|2.47|2.46|2.5|2.53|2.55|2.52|2.55|2.52|2.55|2.58|2.51|2.53|2.53|2.53|2.56|2.57|2.55|2.57|2.66|2.61|2.64|2.52|2.5|2.48|2.52|2.5|2.39|2.42|2.47|2.45|2.42|2.37||||||2.27|2.27|2.25|2.23|2.23|2.22|2.25|2.17|2.2|2.19|2.19|2.2|2.2|2.18||2.16|2.19|2.21|2.18|2.15|2.16|2.21|2.24|2.21|2.31|2.34|2.35|2.38|2.35|2.39|2.45|2.46|2.5|2.56|2.55|2.52|2.55|2.48|2.43|2.44|2.45|2.43|2.44|2.43|2.44|2.45|2.52|2.49|2.46|2.53|2.53|2.49|2.55|2.58|2.55|2.45|2.44|2.47|2.35|2.49|2.53|2.55|2.49|2.5|2.58|2.58|2.58|2.61|2.7|2.66|2.66|2.62|2.62|2.63|2.66||||||2.48|2.51|2.54|2.51|2.55|2.72|2.69|2.59|2.63|2.59|2.7|2.84|2.72|2.84||2.86|2.87|2.98|3.09|2.92|2.86|2.73|2.82|3.25|2.81|3.03|3.03|2.95|2.68|2.58|2.57|2.59|2.63|2.52|2.52|2.49|2.45|2.43|2.43|2.38|2.38|2.38|2.39|2.51|2.56|2.6|2.63|2.58|2.58|2.57|2.61|2.69|2.67|2.73|2.62|2.61
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||10.56|10.52|10.69|10.07|10.15|||10.4|10.4|10.76|10.63|10.72|10.82|10.81|10.74|10.69|10.87|10.8|10.96|10.68|10.74|10.34|10.31|10|10.76|11.16|11.21|11.3|11.25|11.15|11.3|11.37|11.35|11.56|11.5|11.79|11.62|11.64|11.62|11.79|12.06|12.24||||11.78|11.91|12.08|11.82|11.77|12|12.13|12.48|12.68|12.3|11.98|11.7|11.69|11.82|12.01|11.91|11.95||12.15|12.19|11.9|12.11|12.29|12.56|12.51|12.84|13.12|13.25|13.25|13.32|13.4|13.12|13|12.47|12.32|12.37|12.53|12.81|12.8|12.8|12.91|13.02|13|13.08|13.44|13.13|13.23|13.6|13.45|13.48|13.57|14.04|14.01|14.14|14.1|14.55|13.82|14.57|14.98|13.9|13.35|13.67|13.33|11.99|11.83||||||11.35|11.33|11.31|11.38|11.36|11.61|11.73|11.65|11.85|11.35|11.4|11.43|11.6|11.3||12.27|12.55|12.38|13.75|15.28|16.98|18.87|23.5|23.92|24.67|24.57|25|24.89|24.79|25|24.86|25.72|25.76|25.7|25.48|24.32|23.95|23.91|23.99|24.13|24.26|23.97|23.95|24.38|24.1|24.12|23.69|24.18|24.6|24.61|25.1|24.93|24.81|24.78|25.01|24.91|23.97|23.95|23.78|23.81|24.02|24.2|23.29|24.03|24.01|24.07|23.9|23.98|23.49|24.18|25.6|24.2|23.45|23.51|23.25||||||22.78|22.75|22.82|22.73|22.7|23.15|23.33|23.85|23.55|23.67|23.15|23.7|24.18|24.6||24.31|24.35|24.78|25.13|25.05|23.85|22.38|22.3|19.92|19.85|19.48|19.28|19.15|19.04|18.66|18.7|18.86|19.1|18.95|18.92|18.95|18.69|18.85|18.98|18.48|18.03|17.99|17.74|17.84|18.06|18.03|17.75|17.62|17.7|17.77|17.65|17.3|17.13|17.15|17.11|17.2
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.92|5.77|5.73|5.66|5.69|||5.57|5.6|5.61|5.52|5.47|5.46|5.44|5.32|5.28|5.28|5.32|5.41|5.37|5.38|5.37|5.44|5.45|5.46|5.41|5.4|5.31|5.37|5.37|5.44|5.39|5.18|5.25|5.22|5.23|5.23|5.19|5.25|5.3|5.17|5.05||||4.91|4.92|4.81|4.87|4.9|4.96|4.98|5.06|5.1|5.06|5.07|5.06|5|5|5.09|5.05|5.07||5.18|5.2|5.18|5.31|5.43|5.43|5.34|5.35|5.43|5.38|5.29|5.28|5.27|5.38|5.31|5.29|5.31|5.38|5.36|5.31|5.42|5.45|5.44|5.49|5.44|5.42|5.44|5.45|5.49|5.47|5.44|5.38|5.39|5.43|5.41|5.43|5.38|5.37|5.32|5.36|5.3|5.26|5.29|5.31|5.25|5.19|5.15||||||5.04|5|5|5|4.93|4.82|4.83|4.9|4.95|4.92|4.94|4.98|4.97|4.96||4.83|4.8|4.88|4.88|4.86|4.79|4.94|5.03|4.98|5.16|5.21|5.25|5.19|5.21|5.24|5.32|5.33|5.33|5.34|5.29|5.2|5.24|5.22|5.07|5.17|5.21|5.26|5.21|5.22|5.22|5.27|5.19|5.22|5.15|5.15|5.26|5.23|5.17|5.17|5.19|5.14|5.09|5.14|4.98|4.86|4.95|5.01|4.96|4.8|4.98|4.88|4.92|4.97|5|4.86|4.82|4.78|4.65|4.55|4.65||||||4.74|4.78|4.83|4.73|4.91|5|5.01|5.01|4.96|4.98|5.08|5.25|5.22|5.27||5.36|5.38|5.41|5.34|5.33|5.27|5.27|5.45|5.46|5.35|5.51|5.54|5.7|5.67|5.78|5.76|5.8|5.78|5.85|5.8|5.69|5.6|5.57|5.6|5.52|5.6|5.58|5.58|5.74|5.71|5.7|5.63|5.53|5.6|5.68|5.72|5.7|5.66|5.5|5.33|5.47
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.34|0.331|0.328|0.323|0.329|||0.335|0.335|0.331|0.335|0.333|0.335|0.33|0.33|0.326|0.324|0.324|0.331|0.332|0.332|0.324|0.333|0.334|0.34|0.341|0.341|0.341|0.343|0.343|0.347|0.348|0.342|0.34|0.339|0.341|0.337|0.339|0.342|0.34|0.34|0.338||||0.335|0.334|0.336|0.334|0.335|0.341|0.341|0.34|0.341|0.338|0.343|0.344|0.342|0.345|0.348|0.347|0.35||0.351|0.35|0.349|0.35|0.352|0.35|0.353|0.351|0.354|0.355|0.355|0.353|0.355|0.36|0.359|0.355|0.356|0.36|0.362|0.359|0.365|0.365|0.362|0.363|0.365|0.367|0.368|0.369|0.367|0.369|0.369|0.366|0.369|0.369|0.37|0.372|0.367|0.369|0.368|0.372|0.367|0.367|0.37|0.374|0.369|0.368|0.368||||||0.363|0.36|0.36|0.358|0.356|0.354|0.357|0.362|0.358|0.361|0.359|0.362|0.362|0.357||0.355|0.354|0.355|0.356|0.351|0.358|0.362|0.364|0.359|0.366|0.367|0.372|0.375|0.371|0.375|0.376|0.376|0.377|0.377|0.374|0.374|0.375|0.376|0.371|0.371|0.375|0.377|0.378|0.377|0.38|0.385|0.373|0.373|0.372|0.371|0.369|0.364|0.368|0.368|0.367|0.363|0.363|0.364|0.363|0.348|0.352|0.358|0.35|0.345|0.355|0.356|0.356|0.357|0.361|0.357|0.356|0.352|0.349|0.344|0.351||||||0.345|0.352|0.354|0.34|0.365|0.371|0.371|0.373|0.37|0.374|0.377|0.379|0.377|0.38||0.377|0.378|0.381|0.383|0.383|0.375|0.376|0.382|0.379|0.377|0.385|0.382|0.389|0.384|0.384|0.388|0.392|0.39|0.392|0.388|0.385|0.378|0.38|0.38|0.378|0.373|0.375|0.377|0.378|0.383|0.383|0.378|0.379|0.384|0.383|0.387|0.385|0.384|0.377|0.37|0.378
07862|100812|/equities/yatong|SHANGHAICOMP||5.53|5.46|5.51|5.32|5.42|||5.53|5.59|5.7|5.73|5.77|5.75|5.68|5.8|5.66|5.57|5.49|5.56|5.61|5.53|5.53|5.54|5.45|5.5|5.51|5.54|5.69|5.8|5.82|5.84|5.85|5.8|5.89|5.89|5.87|5.82|5.79|5.86|5.77|5.71|5.69||||5.45|5.5|5.45|5.62|5.73|5.82|5.91|5.98|6.05|6.1|6.11|6.08|6.06|6.09|6.2|6.1|6.17||6.24|6.15|6.06|6.11|6.26|6.18|6.21|6.12|6.13|6.06|5.95|6.02|5.98|6.07|5.99|6.12|6.12|6.22|6.25|6.21|6.32|6.38|6.38|6.36|6.27|6.24|6.33|6.39|6.33|6.32|6.33|6.28|6.29|6.38|6.42|6.48|6.41|6.37|6.33|6.39|6.27|6.2|6.25|6.25|6.2|6.12|6.06||||||6|5.95|5.91|5.95|5.87|5.87|6.01|6.1|6.05|6.1|5.97|6.03|5.9|5.89||5.8|5.94|6.03|6.07|5.94|5.96|5.99|6|6.1|6.17|6.3|6.21|6.25|6.28|6.38|6.4|6.35|6.17|6.29|6.27|6.3|6.31|6.35|6.45|6.03|5.96|5.86|5.8|5.84|5.89|6.01|6|6.03|5.94|5.96|5.8|5.64|5.67|5.65|5.6|5.61|5.45|5.35|5.23|5.22|5.55|5.47|5.49|5.48|5.69|5.68|5.71|5.76|5.81|5.7|5.7|5.62|5.45|5.53|5.55||||||5.67|5.9|5.96|5.96|6.17|6.34|6.45|6.27|6.3|6.08|6.38|6.41|6.3|6.49||6.49|6.67|6.75|6.73|6.28|6.13|6.09|6.16|6.1|6.05|6.07|6.11|6.11|6.14|6.05|6.08|6.07|6.09|6.03|5.97|5.96|5.86|5.89|5.92|5.94|5.85|5.8|5.9|6.15|6.22|6.27|6.28|6.26|6.17|6.05|6.01|6|6.03|5.89|5.77|6.06
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||13.1|13.25|13.05|12.9|13.29|||13.52|13.77|14.13|14.06|14.11|14.37|14.38|14.39|14.3|13.75|13.66|14.15|14.14|14.09|14.52|14.1|14.17|14.81|15.3|15.2|15.7|15.41|15.3|15.57|15.43|15.36|15.48|15.33|15.35|15.5|15.38|15.43|15.02|15.1|14.85||||13.51|15|14.79|15.29|15.44|15.87|16|16.31|16.03|15.81|15.58|15.81|15.44|15.24|15.22|15.21|15.44||15.57|15.29|15.14|15.59|15.68|15.71|15.9|15.79|16.09|15.9|15.78|16.15|16.1|16.41|16.21|16.32|16.05|16.32|16.16|16.12|16.41|16.57|16.69|16.66|16.68|16.58|16.75|16.62|16.62|16.7|16.66|16.46|16.57|16.95|17.22|17.3|17.21|17.27|17.09|17.06|17.02|16.98|17.18|17.08|16.97|16.85|17.06||||||16.41|16.3|16.31|16.55|16.42|16.65|16.29|16.24|16.54|16.5|16.55|16.9|16.65|16.38||16.49|17.31|18.56|19.05|18.42|18.96|19.12|18.97|18.6|18.83|18.78|18.67|18.36|18.5|18.32|18.6|18.09|17.79|17.64|17.69|17.9|17.7|17.51|17.22|17.11|17.17|17.15|17.22|17.31|17.12|17.74|17.88|18.07|17.67|17.8|18.45|18.5|18.43|18.66|18.74|18.59|18.24|17.7|17.65|17.91|19.14|18.77|17.7|17.78|19|19|19|18.56|17.86|17.51|17|16.63|16.53|16.71|17.06||||||17.75|18.11|19.03|18.52|18.94|20.21|19.7|19.8|20|18.9|18.62|19.31|18.75|19.5||19.62|19.01|18.75|18.62|18.25|17.88|17.76|18.2|18.58|18.11|18.87|18.96|20.06|19.99|20.02|20.36|20.12|21|18.5|17.1|16.78|16.52|16.55|16.28|16.17|17.57|17.29|17.37|17.97|17.67|18.07|18.39|18.2|18.07|18|17.98|18.26|18.6|18.23|17.65|18.51
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||16.06|15.85|16.02|15.64|15.77|||16.1|16.19|16.65|16.71|16.89|16.75|16.41|16.32|16.31|16.43|16.66|17.22|17.01|17.1|16.9|17.01|16.91|17.23|17.2|17.44|17.43|17.66|17.69|17.89|18.01|17.76|18.55|18.88|18.6|18.04|17.96|18.3|18.3|18.23|17.92||||17.62|17.51|16.98|17.3|17.34|17.95|17.82|18.25|18.38|18.3|18.37|18.2|18|17.99|18.33|18.12|18.1||18.4|18.18|17.9|17.72|18.03|17.89|18.27|18.19|18.29|18.36|17.88|17.92|17.98|17.9|18.14|18.53|18.56|18.51|18.88|18.82|19.72|20.56|20.37|20.71|20.32|19.84|20.24|20.68|21.01|20.69|20.66|20.32|19.98|20.61|20.72|20.88|20.49|20.04|19.88|20.25|20.37|20.45|20.73|20.8|20|20.24|19.62||||||19.9|20.3|18.84|19.54|19.54|19.2|19.1|19.07|18.8|18.4|18.76|19|18.63|18.08||17.74|17.4|17.79|17.78|18.04|17.67|18|17.86|18.4|18.79|19.11|19.15|18.86|18.65|18.81|18.83|18.7|18.5|18.37|18.45|18.25|18.06|17.54|17.13|17.18|17.47|17.75|17.66|17.96|17.9|17.42|17.12|17|17.19|17.15|17.4|16.77|17|17.15|16.81|16.53|16.43|16.28|16.11|15.9|16.6|17.22|16.44|16.79|17.6|18.12|18.1|19.27|19.02|19.28|18.72|18.36|18.02|18.39|18.11||||||18.66|18.49|18.51|18.15|17.74|18.4|18.8|19.18|18.97|18.88|19.33|20.06|19.93|20.5||20.45|20.16|20.91|21.28|21.72|21.56|20.2|20.19|20|20.22|20.1|20.01|20.14|20.2|20.5|19.79|19.77|18.71|18.5|18.3|18.44|18.15|17.47|17.19|16.34|16.16|15.91|16.08|17.34|17.58|18.1|18.22|17.7|18.02|17.73|17.83|17.98|18.13|17.68|17.01|17.3
07865|100774|/equities/aj-corp|SHANGHAICOMP||4.94|4.95|4.94|4.9|4.9|||4.94|4.96|5.01|5.01|5.02|5.02|5.04|5.27|5.36|5.32|5.27|5.34|5.34|5.32|5.33|5.35|5.31|5.35|5.39|5.33|5.42|5.49|5.57|5.68|5.69|5.69|5.71|5.68|5.65|5.64|5.65|5.62|5.55|5.49|5.41||||5.34|5.24|5.19|5.24|5.24|5.33|5.36|5.41|5.44|5.4|5.43|5.44|5.43|5.4|5.42|5.36|5.39||5.44|5.39|5.45|5.47|5.53|5.56|5.59|5.61|5.56|5.56|5.55|5.58|5.56|5.53|5.54|5.62|5.61|5.68|5.76|5.74|5.83|5.88|5.86|5.86|5.84|5.79|5.79|5.81|5.8|5.82|5.78|5.68|5.72|5.73|5.79|5.78|5.78|5.76|5.7|5.77|5.78|5.79|5.85|5.97|5.82|5.83|5.94||||||5.9|5.77|5.76|5.72|5.69|5.56|5.57|5.58|5.6|5.57|5.59|5.62|5.55|5.53||5.5|5.48|5.53|5.51|5.48|5.46|5.62|5.58|5.58|5.68|5.68|5.76|5.72|5.69|5.76|5.75|5.75|5.8|5.89|5.67|5.66|5.77|5.69|5.57|5.5|5.44|5.48|5.45|5.42|5.48|5.54|5.52|5.53|5.45|5.49|5.47|5.31|5.33|5.37|5.36|5.25|5.31|5.3|5.21|5.14|5.34|5.29|5.24|5.24|5.34|5.38|5.36|5.38|5.45|5.39|5.38|5.35|5.31|5.26|5.33||||||5.32|5.43|5.47|5.4|5.56|5.54|5.54|5.52|5.51|5.57|5.77|5.83|5.77|5.93||5.87|5.88|5.91|5.93|5.84|5.84|5.85|5.86|5.8|5.8|5.87|5.79|5.84|5.82|5.82|5.84|5.86|5.86|5.77|5.82|5.74|5.62|5.6|5.66|5.73|5.59|5.57|5.62|5.77|5.86|5.81|5.82|5.76|5.73|5.77|5.78|5.78|5.79|5.72|5.63|5.78
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||22.35|22.24|23.33|23.11|24.3|||25.67|26.02|25.89|25|25.44|25.9|25.06|25.2|24.81|25.2|23.88|24.39|24.33|24.35|24.15|24.1214|23.0643|23.0714|22.3786|22.2286|22.2357|22.7|22.8572|23.2214|22.7|22.1429|23.1857|23.0072|23.4643|23.8714|24.2429|25.0714|24.9214|24.5786|24.6||||23.2143|22.2143|24.5786|24.9286|24.3214|25.9714|25.6857|24.9286|24.6643|25.0143|25.4643|26.5|25.8143|25.9786|27.6286|27.5429|26.5714||27.2|25.7072|25.0643|26.0572|28.2286|28.9286|26.4786|26.3429|25.3214|24.2214|24.4|24.8429|24.2357|24.1143|24.5214|24.6429|22.4572|22.1214|22.5857|21.8072|21.9286|22.2429|22.5072|22.5|22.2072|22.3643|21.8857|21.1786|21.6786|21.4143|21.5572|20.7357|21.7143|22.3214|22.1929|22.4714|22.1929|23.1143|21.3643|21.4286|21.9714|21.7857|20.8429|20.4929|20|20.0572|20.6714||||||20.0357|19.5286|19.2143|19.2714|19.4714|19.2714|19.2572|19.35|19.4714|19.5429|19.65|19.9429|19.0714|16.8357||16.8714|16.8929|17.5857|17.5929|17.6214|16.7857|17.0143|17.3214|19.0714|17.9857|17.7572|17.4929|17.5714|17.8643|17.4214|17.8571|18.1286|18.3714|18.7929|18.6429|17.5857|17.3|17.4143|17.0143|17.2786|17.5|17.9786|18.2857|18.2929|18.2286|18.9857|18.8571|18.4714|18.0857|18.0143|18.2143|17.8071|18.1786|18.0072|17.8571|18.0072|18.3929|18.3571|19.3429|17.4857|17.3571|17.15|16.3143|16.4286|16.7|16.6714|16.5786|16.5714|16.65|16.2071|16.1429|15.5357|14.85|14.7643|15.1571||||||15.3071|15.6286|15.7143|15.3571|15.7286|16.4214|16.2714|16.25|16.1857|16.8|17.1429|17.3571|17.2714|17.4||17.2714|17.4786|17.35|17.3143|17.7143|17.4929|17.5|17.4786|17.5286|17.3571|17.8571|18.2786|18.5714|18.6929|18.2286|18.25|18.55|18.4643|18.7286|18.9857|19.0571|19.0286|18.8643|19|18.7143|18.2071|17.7143|17.3857|18.5|18.5357|18.8571|19|18.8286|18.6572|18.7857|18.9857|19.1|18.7143|18.0357|17.7929|17.8
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||13.59|13.75|13.74|13.44|13.65|||13.76|13.99|14.16|14.29|14.45|14.28|14.23|13.95|13.91|13.82|13.66|13.69|13.61|13.53|13.61|13.75|14.12|14.25|13.12|13.15|13.58|13.66|13.75|13.85|14.16|13.99|14.19|14.17|14.12|13.87|14.05|14.1|13.77|12.97|13.07||||13.13|13.16|12.96|13.17|13.12|13.24|12.92|13.25|13|12.55|12.81|12.73|12.86|12.74|13|13.15|13.26||13.05|12.94|13.2|12.99|12.97|12.3|12.05|12.12|12.05|12.34|12.17|12.21|12.33|12.36|12.41|12.47|12.55|12.66|12.9|12.89|12.9|12.61|12.06|12.12|12.13|12.08|12.05|12.06|12.03|11.98|11.96|11.77|11.62|11.85|12.05|11.9|11.64|11.54|11.48|11.63|11.59|11.65|11.84|11.83|11.83|11.84|12.05||||||12.04|12.08|12.22|12.21|12.2|11.5|11.7|11.93|11.5|11.5|11.75|11.83|11.73|12.14||12|11.8|11.97|11.99|12|12|12.06|11.85|12.03|12.4|12.22|12.68|12.2|12.02|11.98|12.15|12.11|12|11.57|11.58|11.36|11.46|11.18|10.8|10.57|10.6|10.68|10.78|10.91|10.99|11.26|11.11|10.9|10.84|10.99|11.05|10.68|10.81|10.83|10.92|10.8|10.79|10.32|10.09|10.2|10.64|10.32|10.13|10.21|10.99|11.01|11|10.91|10.23|10.09|9.9|9.94|9.89|9.87|10.15||||||10.21|10.48|10.65|10.3|10.76|10.93|11.1|11.22|10.88|10.85|11.3|11.5|11.25|11.22||11.26|11.16|11.29|11.4|11.21|11.22|11.37|11.23|11.26|11.2|11.37|11.33|11.36|11.52|11.18|11.2|11.28|10.54|10.52|10.56|10.62|10.47|10.56|10.67|10.68|10.55|10.51|10.49|11.06|11.57|11.48|11.22|11.25|11.36|11.35|11.28|11.38|11.37|11.39|11.28|11.6
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.667|0.675|0.675|0.672|0.69|||0.682|0.683|0.678|0.688|0.695|0.7|0.703|0.697|0.7|0.7|0.701|0.697|0.689|0.699|0.692|0.704|0.706|0.721|0.698|0.697|0.705|0.698|0.713|0.706|0.71|0.702|0.707|0.708|0.716|0.707|0.707|0.717|0.711|0.694|0.696||||0.704|0.693|0.688|0.689|0.699|0.694|0.68|0.688|0.68|0.663|0.673|0.67|0.684|0.673|0.68|0.675|0.68||0.681|0.68|0.68|0.69|0.691|0.672|0.678|0.685|0.685|0.687|0.686|0.69|0.695|0.696|0.704|0.7|0.708|0.715|0.715|0.719|0.718|0.722|0.715|0.707|0.705|0.703|0.707|0.707|0.706|0.711|0.71|0.71|0.716|0.715|0.713|0.72|0.714|0.708|0.71|0.711|0.715|0.726|0.728|0.726|0.723|0.737|0.751||||||0.746|0.733|0.749|0.75|0.747|0.731|0.732|0.743|0.735|0.733|0.735|0.746|0.728|0.725||0.732|0.71|0.711|0.709|0.701|0.718|0.712|0.708|0.72|0.722|0.741|0.747|0.75|0.732|0.738|0.748|0.746|0.749|0.718|0.704|0.71|0.697|0.68|0.677|0.671|0.672|0.673|0.674|0.69|0.684|0.698|0.696|0.689|0.692|0.688|0.686|0.676|0.676|0.68|0.68|0.671|0.678|0.667|0.662|0.656|0.677|0.669|0.663|0.667|0.69|0.698|0.69|0.708|0.679|0.673|0.664|0.657|0.664|0.661|0.679||||||0.671|0.68|0.688|0.68|0.744|0.752|0.758|0.754|0.758|0.756|0.765|0.774|0.768|0.766||0.766|0.768|0.77|0.774|0.775|0.768|0.776|0.772|0.784|0.79|0.787|0.787|0.784|0.795|0.789|0.789|0.795|0.776|0.784|0.78|0.781|0.774|0.775|0.774|0.784|0.779|0.777|0.773|0.788|0.792|0.782|0.78|0.774|0.773|0.777|0.782|0.785|0.785|0.775|0.778|0.776
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||54.01|54.39|54.83|53.76|56.82|||55.77|55.34|51.96|52.01|50.9|51.59|52.5|49|48.97|48.27|47.7|48.87|49.97|49.28|48.9|49.6|47.88|49.44|47.05|46.48|46.27|47.5|46.44|46.28|46.74|47|47.8|47.24|48.15|46.49|42.44|43.27|43.93|44.48|44.54||||45.37|42.85|39.05|39.6|38.61|39.9|41.99|42.48|42.92|43.63|42.1|42.34|41.5|42.83|41.02|40.15|39||39.8|40.56|38.69|38.4|37.81|38.97|39.86|40.29|39.8|40.39|39.39|39.29|39.24|39|39.4|39.27|39.65|41.32|42.6|42.21|44.32|44.07|44.3|45.57|45.71|46.14|46|47.79|48.34|50.15|46.2|46.62|46.87|48.13|47.75|47.89|47.5|49.5|49.8|50.15|49.06|49.66|51|51.2|49.67|51.19|52.99||||||50.56|50.8|51.19|51.46|50.69|52.28|52.3|54.12|53.48|54|52|47.78|47.2|46.9||46.05|45.63|47.6|47.3|44.96|46.7|48.27|49.17|48.5|47.69|48.5|46.94|46.62|47.96|47.68|49.34|48.77|47.97|48.13|47|46.21|45.8|42.16|41.8|41.21|43.82|44.56|44.64|46.62|45.49|45.77|47.72|49.02|46|46.51|47.87|48.19|48.52|49.8|49.8|47.89|47.16|42.85|41.6|40.68|42.13|44.65|44.8|41.36|42.42|42|43.48|43.06|45.75|46.5|46.4|46.25|44.99|43.07|44.33||||||46.44|46.63|47.38|48.28|45.94|48.72|47.58|49.14|49.2|47.79|47.96|51.93|53.31|53.06||53.9|55.28|51.44|49.33|51.05|50.04|49.15|51|53.5|54.04|53.96|54.5|59.2|61.47|60.9|66.17|64|61.43|60.95|60.18|61.2|62.28|62.46|65.34|62.14|63.93|65.99|69|66.68|69.02|65.61|68.86|62.65|62.99|63.77|64.55|58.88|59.09|56.11|55.4|56.09
07870|100943|/equities/baosight|SHANGHAICOMP||50.56|50.04|51|51.55|52.85|||53.5|54|52.8|49.99|45.6|45.26|45.34|46.05|44.87|54.95|52.28|53.49|53.23|54.17|52.6|53.38|52|55.19|52.52|52.66|52.15|52.5|52.95|52.68|52.16|52.04|52.92|52|52.43|53.31|53.36|53.99|53.01|53.15|54.99||||53.48|53.62|55.41|55.2|55.85|56.96|59.18|57.5|57.01|57.97|57.79|58.59|58.32|58.98|59.87|58.25|58.62||55.5|58.2|56|56.15|55.6|55.33|55.92|54.8|53.75|52.65|53.62|54.01|53.05|52.5|54.32|54.88|52.54|52.5|51.9|51.64|52.56|51.01|50.71|51.31|49.25|50.76|49|48|48.7|48.54|49.91|47.9|50.25|49.58|48.67|48.7|48.56|49.45|49.6|49.6|50.33|50.12|48.61|49.73|50.02|50.25|50.68||||||48.9|47.76|46.36|45.87|45.96|45.5|44.8|45.32|45.3|45.69|46.01|46.17|46.33|44.78||43.92|40.2|41.04|40.46|39.74|39.29|39.9|39.14|40.05|40.6|40.55|40.76|40.6|41.46|41.04|40.75|41.19|40.91|41|41|40.73|39.58|39.48|40.54|39.79|41.13|41.94|42.06|42.66|42.08|42.78|41.42|42.5|41.64|40.98|42.13|41.21|41.5|42.1|41.9|42|42.17|42.42|42.1|41.29|41|39.9|38.72|38.99|38.83|38.63|38.36|38.54|38.6|37.62|37.1|36.14|35.65|36.18|36.9||||||37.61|37.75|38.65|38.04|37.93|38.87|39.39|39.9|40.38|40.53|40.91|41.48|41.01|41.79||41.38|40.47|39.22|39.06|37.97|38.41|37.96|37.8|37.58|37|37.11|38.86|39.75|39.2|37.8|38.94|39.01|39.44|39.31|40.07|40.4|41.01|41.76|42.27|42.78|40.4|40.43|39.85|40.03|39.99|41.02|41.96|41.65|41.65|42|43.17|42.35|42.99|41.64|40.22|40.4
07871|101185|/equities/baosight-b|SHANGHAICOMP||2.618|2.604|2.64|2.62|2.611|||2.694|2.712|2.695|2.754|2.69|2.68|2.647|2.697|2.691|3.314|3.309|3.344|3.327|3.318|3.294|3.348|3.342|3.401|3.348|3.34|3.317|3.331|3.33|3.328|3.328|3.34|3.358|3.364|3.378|3.408|3.393|3.404|3.374|3.391|3.416||||3.39|3.407|3.438|3.425|3.394|3.436|3.425|3.422|3.423|3.453|3.433|3.385|3.363|3.338|3.355|3.329|3.33||3.271|3.3|3.278|3.261|3.284|3.29|3.273|3.241|3.188|3.18|3.202|3.241|3.259|3.26|3.243|3.283|3.256|3.27|3.255|3.249|3.281|3.257|3.267|3.262|3.237|3.202|3.216|3.21|3.22|3.205|3.197|3.158|3.197|3.198|3.183|3.184|3.169|3.173|3.139|3.167|3.166|3.186|3.166|3.156|3.126|3.144|3.2||||||3.075|3.066|3.006|2.99|2.97|2.958|2.938|3.1|3.118|3.11|3.12|3.091|3.13|3.096||3.043|2.935|2.96|2.944|2.917|2.931|2.971|2.963|2.964|2.983|2.938|2.939|2.98|2.984|2.967|2.89|2.974|3.001|3.073|3.063|3.067|3.038|3.082|3.1|3.073|3.093|3.166|3.184|3.198|3.188|3.16|3.132|3.153|3.11|3.13|3.148|3.118|3.096|3.112|3.1|3.04|3.038|3.04|3.016|2.966|2.995|2.913|2.864|2.88|3|3.026|2.94|2.998|2.995|2.985|3|2.97|2.86|2.86|2.908||||||2.916|2.84|2.773|2.681|2.91|3.08|3.107|3.13|3.081|3.057|3.161|3.21|3.22|3.26||3.269|3.248|3.214|3.136|3.077|3.07|3.043|3.107|3.115|3.09|3.13|3.238|3.315|3.314|3.268|3.418|3.441|3.45|3.435|3.426|3.462|3.448|3.441|3.46|3.45|3.362|3.344|3.335|3.333|3.345|3.36|3.343|3.258|3.27|3.248|3.354|3.3|3.329|3.278|3.193|3.164
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||7.14|7.27|7.14|7|7.09|||7.19|7.07|7.25|7.07|7.06|6.94|6.98|7.07|6.83|6.62|6.71|6.55|6.43|6.43|6.31|6.36|6.42|6.44|6.38|6.45|6.6|6.63|6.54|6.5|6.57|6.51|6.52|6.51|6.65|6.64|6.72|6.65|6.64|6.77|6.78||||6.75|6.72|6.68|6.78|6.94|7.17|7.14|7.15|7.16|7.26|7.06|7.05|7.02|7.01|6.99|7.02|7.19||7.24|7.23|7.29|7.33|7.56|7.06|7.04|7.15|7.03|7.08|7.11|7.16|7.21|7.37|7.33|7.4|7.39|7.6|7.46|7.51|7.35|7.06|7.1|7.05|7.07|6.88|6.91|7|7.04|6.91|6.86|6.68|6.7|6.89|6.95|6.88|6.89|6.87|6.77|6.88|6.78|6.72|6.79|6.85|6.73|6.75|6.57||||||6.5|6.52|6.49|6.55|6.41|6.45|6.4|6.48|6.61|6.58|6.68|6.64|6.61|6.62||6.39|6.4|6.58|6.57|6.58|6.75|6.76|6.64|6.66|6.82|6.86|7.05|6.84|6.8|6.89|6.82|6.86|6.93|7|6.54|6.6|6.3|6.39|6.29|6.24|6.28|6.49|6.64|6.63|6.7|6.8|6.89|7.03|6.93|6.99|7|6.93|7.27|7.11|6.95|6.82|6.92|6.92|6.7|6.84|7|7.07|7.04|7.28|7.39|7.47|7.47|7.74|7.81|7.61|7.4|7.47|7.33|7.31|7.59||||||7.79|7.62|7.65|7.47|7.8|7.88|7.91|8.01|8|8.01|8.23|8.44|8.36|8.4||8.34|8.45|8.38|8.28|8.25|8.47|8.34|8.46|8.59|8.55|8.53|8.43|8.73|8.84|8.84|9.13|8.99|8.89|8.63|8.63|8.73|8.85|8.81|8.88|8.66|8.68|8.08|8.35|8.31|8.58|8.83|8.27|8.05|8.08|8.3|8.1|8.1|7.87|8.01|7.77|7.81
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.05|7.09|6.9|6.8|6.78|||6.77|6.9|6.99|7.14|7.29|7.55|6.65|6.33|6.24|6.23|6.29|6.43|6.45|6.38|6.42|6.5|6.43|6.54|6.52|6.47|6.49|6.55|6.5|6.53|6.49|6.39|6.45|6.38|6.46|6.45|6.3|6.43|6.38|6.37|6.33||||6.27|6.18|6.14|6.18|6.11|6.17|6.25|6.33|6.35|6.28|6.31|6.41|6.31|6.32|6.43|6.39|6.45||6.63|6.7|6.59|6.71|6.66|6.76|6.83|6.88|6.88|6.92|6.8|6.73|6.78|6.81|6.75|6.92|6.93|6.97|7.12|7.1|7.24|7.3|7.32|7.45|7.45|7.46|7.61|7.71|7.55|7.4|7.37|7.29|7.45|7.03|7.11|6.99|7.03|7.13|6.88|6.99|6.83|6.78|6.85|6.7|6.68|6.59|6.51||||||6.38|6.34|6.24|6.24|6.27|6.22|6.17|6.18|6.22|6.24|6.15|6.13|6.15|5.99||5.93|5.92|6.08|6.2|5.92|5.95|6.12|6.18|6.08|6.3|6.4|6.28|6.3|6.42|6.5|6.59|6.61|6.62|6.62|6.59|6.55|6.59|6.42|6.31|6.37|6.41|6.5|6.53|6.72|6.67|6.78|6.74|6.69|6.55|6.61|6.72|6.65|6.66|6.69|6.76|6.68|6.65|6.52|6.4|6.03|6.5|6.53|6.5|6.3|6.36|6.35|6.36|6.43|6.46|6.31|6.34|6.23|6.05|5.97|6.08||||||6.22|6.29|6.53|6.45|6.51|6.78|6.78|6.78|6.6|6.55|6.73|7.13|7.11|7.23||7.23|7.26|7.18|7.19|7.14|6.93|6.93|7.26|7.73|7.71|7.8|7.95|8.47|7.96|8.33|8.66|8.5|8.41|8.07|8.2|8.09|7.99|7.75|7.94|7.5|7.96|7.95|8.22|8.36|8.51|8.45|8.4|7.85|7.88|8.18|9.29|7.73|7.94|7.82|7.64|7.71
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||13.48|18.07|18|17.84|17.81|||17.76|17.83|17.6|17.89|17.93|17.83|17.52|16.64|16.62|16.77|16.67|17.03|16.78|16.7|16.77|16.94|16.8|17.02|17.27|16.86|16.99|16.99|16.82|16.79|16.65|16.4|16.41|16.4|16.51|16.38|16.13|16.28|16.38|16.48|16.31||||15.79|15.8|15.2|16.4|16.38|16.75|17|16.91|16.7|16.84|16.65|16.7|17.08|16.95|17.39|17.66|17.89||18.35|18.62|18.59|18.53|18.64|18.9|18.11|18.19|18.17|17.97|17.3|17.43|17.39|17.59|17.46|17.5|17.83|18.02|17.95|17.8|18.37|18.12|18.36|18.45|18.29|18.02|18.16|18.16|18.13|18.06|18.28|17.74|17.93|18.24|18.4|18.41|17.95|18.06|18.1|17.89|17.84|17.91|17.87|17.68|17.32|17.09|17.05||||||16.69|16.51|16.46|16.59|16.58|16.47|16.39|16.38|16.47|16.32|16.2|16.08|16.15|15.92||15.86|15.79|16.45|16.09|15.58|15.71|16.15|16.55|16.34|16.71|16.72|16.55|16.5|16.49|16.63|16.71|16.72|16.92|17.05|16.8|16.72|16.95|16.57|16.3|16.37|16.51|16.7|16.93|17.15|16.97|16.79|16.76|16.89|16.63|16.74|16.79|16.7|16.95|16.9|16.87|16.79|16.58|16.6|16.04|15.5|16.38|16.22|15.99|15.5|15.72|15.88|15.61|15.66|15.74|15.52|15.39|15.17|14.89|14.58|14.9||||||15.29|15.6|15.51|15.19|15.4|15.82|16.02|16.31|15.98|15.78|16.36|17.33|17.41|17.7||17.91|17.18|17.01|16.9|16.69|16.13|16.27|16.58|16.7|16.68|17.05|17.23|17.84|17.84|17.8|18.6|18.19|18.37|18.03|18.01|18.3|18.38|18.14|18.26|17.54|17.58|17.45|17.6|18.03|18.29|17.6|17.7|17.18|17.35|17.16|17.1|16.99|17.55|16.58|16|15.98
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||8.75|8.94|9.21|8.78|9.06|||9.45|9.7|10.72|9.39|9.5|9.6|8.04|7.96|8.06|8.21|7.83|7.64|7.51|7.4|7.21|7.13|7.05|7.26|7.16|7.24|7.2|7.33|7.43|7.58|7.42|7.36|7.55|7.6|7.82|7.89|8.12|8.24|8.45|8.3|8.2||||7.8|7.99|8.28|8.65|8.54|8.86|8.22|8.12|8.22|8.49|8.4|8.37|8.2|8.06|8.47|8.24|8.27||8.51|8.36|8.34|8.48|8.51|8.59|8.54|8.51|8.45|8.03|7.95|8.11|7.99|8|8.36|8.29|8.2|8.3|8.46|8.24|8.3|8.45|8.7|8.55|8.87|7.99|7.7|7.72|7.92|7.95|8.02|7.81|7.91|8.13|8|8.1|7.98|7.97|7.63|7.72|7.76|7.51|7.53|7.58|7.37|7.33|7.27||||||7.08|7.02|6.93|7.07|7.01|7.04|6.99|7.1|7.22|7.32|7.49|7.63|7.47|6.87||6.83|6.81|7|7.1|7.17|7.01|7.28|7.21|7.35|7.4|7.57|7.55|7.42|7.3|7.27|7.45|7.47|7.57|7.74|7.65|7.53|7.64|7.6|7.36|7.33|7.37|7.44|7.67|7.5|7.61|7.9|7.73|7.65|7.62|7.71|8.19|7.15|7.15|7.15|7.13|7.19|7.22|7.54|7.23|6.64|6.67|6.78|6.6|6.6|6.62|6.54|6.52|6.49|6.64|6.55|6.51|6.28|6.15|6.12|6.21||||||6.2|6.41|6.47|6.23|6.47|6.73|6.68|6.57|6.57|6.7|6.95|7.03|6.98|7.11||7.08|7.1|7.11|7.13|7.13|6.95|7.01|7.14|7.11|7.01|7.07|7.11|7.32|7.26|7.2|7.23|7.36|7.31|7.28|7.38|7.36|7.32|7.3|7.4|7.42|7.2|7.08|7.02|7.36|7.51|7.6|7.61|7.58|7.6|7.64|7.64|7.66|7.48|7.4|7.02|7.34
07876|100763|/equities/jinling|SHANGHAICOMP||10.44|10.4|10.41|10.4|10.52|||10.85|10.87|10.9|10.94|10.73|10.77|10.67|10.7|10.76|10.66|10.67|10.88|10.97|10.93|10.95|10.89|10.77|10.83|10.76|10.71|10.73|10.93|11.06|11.2|11.35|11.34|11.5|11.28|11.42|11.44|11.52|11.4|11.15|11.17|11.09||||10.94|10.79|10.73|10.86|11.13|11.73|11.7|11.97|12.13|11.82|11.86|11.91|11.96|12|12.31|11.96|11.93||11.93|11.46|11.25|11.34|11.42|11.65|11.61|11.65|11.54|11.58|11.47|11.64|11.6|11.48|11.59|11.68|11.6|11.61|11.88|11.71|11.93|12.22|12.18|12.3|12.32|12.13|12|12.21|12.22|12.16|12.22|11.92|11.95|12.25|12.36|12.44|12.46|12.74|12.22|12.53|12.45|12.23|12.01|12.5|12.1|12.33|12.2||||||12.21|11.72|11.6|11.27|10.75|10.66|10.43|10.54|10.66|10.58|10.52|10.51|10.39|10.27||10.23|10.29|10.26|10.31|10.58|10.66|10.99|11.13|11.12|11.51|11.51|11.65|11.63|11.53|11.8|11.86|11.77|11.92|11.94|11.82|11.62|11.88|11.75|11.39|11.15|11.42|11.65|11.51|11.63|11.71|11.95|11.81|11.93|11.52|11.53|11.64|11.22|11.24|11.31|11.27|11.14|11.03|11|10.69|10.55|11.04|11.13|10.88|10.92|11.17|11.4|10.9|11.09|11.16|10.93|11.15|10.88|10.6|10.54|10.66||||||10.76|10.99|11.14|11.04|11.22|11.45|11.4|11.37|11.5|11.56|12.22|12.39|12.61|12.98||12.72|12.77|12.9|12.9|12.8|12.98|12.88|12.7|12.73|12.62|13|12.6|12.8|12.78|12.89|12.72|12.83|12.73|12.89|12.78|12.9|12.47|12.26|12.3|12.37|12.12|11.69|11.83|12.07|12.25|12.47|12.55|12.29|12.32|12.45|12.4|12.42|12.75|12.72|12.08|12.3
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.528|0.525|0.523|0.521|0.529|||0.538|0.534|0.543|0.54|0.538|0.538|0.536|0.545|0.536|0.539|0.534|0.543|0.542|0.532|0.521|0.57|0.59|0.601|0.602|0.61|0.609|0.609|0.611|0.611|0.611|0.612|0.618|0.615|0.617|0.618|0.613|0.617|0.62|0.62|0.634||||0.639|0.641|0.637|0.639|0.633|0.647|0.648|0.657|0.656|0.652|0.65|0.648|0.64|0.644|0.647|0.65|0.647||0.647|0.646|0.637|0.623|0.626|0.626|0.624|0.633|0.625|0.643|0.638|0.639|0.637|0.642|0.634|0.629|0.646|0.656|0.657|0.659|0.666|0.671|0.666|0.671|0.674|0.672|0.679|0.675|0.678|0.674|0.679|0.664|0.663|0.673|0.67|0.674|0.669|0.667|0.663|0.67|0.667|0.67|0.676|0.68|0.665|0.656|0.656||||||0.645|0.642|0.64|0.643|0.637|0.632|0.634|0.636|0.638|0.635|0.628|0.622|0.611|0.613||0.61|0.609|0.609|0.613|0.601|0.633|0.637|0.634|0.629|0.648|0.646|0.65|0.654|0.657|0.657|0.656|0.662|0.661|0.664|0.665|0.665|0.663|0.663|0.652|0.665|0.661|0.664|0.662|0.66|0.657|0.666|0.66|0.665|0.655|0.653|0.66|0.657|0.654|0.658|0.649|0.633|0.634|0.629|0.616|0.62|0.635|0.63|0.62|0.618|0.632|0.633|0.635|0.641|0.647|0.64|0.638|0.638|0.62|0.613|0.608||||||0.602|0.607|0.618|0.593|0.648|0.681|0.69|0.692|0.689|0.695|0.696|0.703|0.698|0.711||0.703|0.707|0.705|0.697|0.7|0.698|0.697|0.704|0.71|0.7|0.698|0.695|0.703|0.706|0.703|0.708|0.706|0.712|0.709|0.706|0.71|0.692|0.695|0.695|0.693|0.691|0.683|0.689|0.694|0.702|0.705|0.695|0.705|0.71|0.714|0.71|0.77|0.771|0.758|0.755|0.751
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.2|6.08|6.09|5.98|6.02|||6.04|6.08|6.1|6|5.9|5.93|5.79|5.72|5.68|5.7|5.76|5.85|5.88|5.79|5.78|5.85|5.9|5.99|5.97|5.91|5.93|6.01|6.01|6.03|5.99|5.87|5.91|5.9|5.96|5.9|5.88|5.91|5.87|5.93|5.74||||5.6|5.57|5.4|5.52|5.5|5.56|5.61|5.62|5.69|5.62|5.61|5.67|5.63|5.68|5.72|5.68|5.75||5.84|5.78|5.78|5.79|5.83|5.88|5.93|5.96|5.98|5.93|5.91|5.86|5.8|5.83|5.74|5.82|5.79|5.92|5.93|5.87|5.99|6|6.01|5.99|5.95|5.89|5.98|5.98|5.96|5.94|5.96|5.93|5.91|6.04|6.02|6.04|5.98|5.96|5.88|5.92|5.86|5.83|5.86|5.89|5.83|5.83|5.79||||||5.7|5.67|5.62|5.62|5.61|5.58|5.58|5.56|5.62|5.6|5.57|5.59|5.51|5.42||5.4|5.35|5.48|5.43|5.39|5.38|5.58|5.66|5.61|5.82|5.86|5.79|5.71|5.74|5.83|5.89|5.9|5.93|5.96|5.9|5.85|5.89|5.78|5.71|5.7|5.84|5.8|5.86|5.91|5.87|5.98|5.98|6.05|5.93|5.99|6.12|6|5.99|6.04|6.07|5.83|5.73|5.74|5.67|5.51|5.82|5.84|5.79|5.65|5.72|5.68|5.71|5.76|5.83|5.72|5.74|5.69|5.63|5.56|5.61||||||5.78|6|6.09|5.98|6.07|6.21|5.93|5.86|5.85|5.98|6.25|6.53|6.43|6.6||6.78|6.9|6.39|6.34|6.36|6.18|6.32|6.71|6.82|6.86|6.43|6.4|6.61|6.52|6.63|6.8|6.73|6.73|6.61|6.62|6.74|6.26|6.17|6.22|6.15|6.25|6.2|6.22|6.42|6.46|6.61|6.42|6.38|6.42|6.56|6.5|6.61|6.54|6.35|6.01|6.16
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.68|2.68|2.64|2.59|2.61|||2.63|2.67|2.7|2.72|2.7|2.72|2.74|2.78|2.72|2.66|2.63|2.65|2.66|2.64|2.64|2.63|2.59|2.61|2.59|2.57|2.61|2.62|2.66|2.71|2.73|2.72|2.77|2.8|2.86|2.89|2.94|2.96|3|2.86|2.84||||2.85|2.8|2.8|2.83|2.83|2.87|2.85|2.87|2.87|2.88|2.81|2.8|2.79|2.74|2.77|2.8|2.8||2.75|2.73|2.73|2.73|2.78|2.8|2.79|2.82|2.77|2.77|2.79|2.8|2.77|2.78|2.72|2.74|2.7|2.77|2.75|2.75|2.76|2.8|2.75|2.71|2.72|2.68|2.7|2.71|2.73|2.71|2.71|2.66|2.68|2.68|2.71|2.7|2.69|2.67|2.65|2.69|2.65|2.63|2.65|2.65|2.64|2.63|2.65||||||2.6|2.58|2.57|2.59|2.57|2.55|2.56|2.57|2.6|2.6|2.62|2.63|2.61|2.6||2.57|2.6|2.6|2.58|2.59|2.59|2.62|2.65|2.65|2.69|2.7|2.72|2.75|2.73|2.77|2.74|2.76|2.79|2.83|2.79|2.77|2.81|2.82|2.76|2.74|2.71|2.74|2.73|2.67|2.68|2.7|2.68|2.69|2.7|2.69|2.64|2.61|2.63|2.64|2.61|2.61|2.6|2.59|2.56|2.53|2.59|2.57|2.55|2.56|2.61|2.61|2.58|2.6|2.6|2.58|2.53|2.55|2.54|2.54|2.53||||||2.51|2.57|2.58|2.53|2.59|2.59|2.6|2.6|2.63|2.65|2.72|2.74|2.73|2.76||2.73|2.71|2.71|2.67|2.68|2.7|2.71|2.72|2.73|2.7|2.74|2.71|2.73|2.76|2.71|2.71|2.74|2.76|2.74|2.74|2.72|2.71|2.73|2.73|2.73|2.7|2.7|2.72|2.78|2.8|2.95|2.94|2.94|2.92|2.92|2.92|2.94|2.94|2.94|2.9|2.96
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||15.67|16.01|16.01|16.18|15.79|||16.1|15.25|15.45|15.13|14.87|14.83|14.49|12.76|12.7|12.82|13.15|13.42|13.29|13.12|13.6444|13.7556|13.5482|13.8889|13.3111|13.2741|13.2519|13|12.7852|12.6815|12.7185|12.5407|12.7111|12.5778|12.5185|12.3852|11.7407|12.1185|12.0963|12.4815|12.9482||||12.763|12.637|12.2296|12.5111|12.2222|12.4889|12.8074|13.3852|12.8889|12.7556|12.9407|12.9185|13.3333|13.3333|13.4667|13.4074|13.2||13.5407|14.0889|13.8741|14.0741|12.8667|12.4815|12.6815|12.6519|13|12.8815|12.7778|12.5111|12.8296|12.9259|13.2667|13.1704|13.3407|13.3704|13.6296|12.6667|13.0889|13.037|13.1259|13.7111|13.6963|13.7852|13.7556|14.2222|12.8148|12.8667|12.4444|12.5259|12.7037|12.8667|12.8222|12.9778|13.0148|13.1037|13.1185|13.4074|13.1037|13.3185|13.5778|13.637|13.6074|13.1852|13.0593||||||12.6222|12.8|12.8222|13.0519|12.7407|12.5926|12.4074|12.3852|12.2148|12.2444|12.0593|11.6074|11.6222|11.8889||11.5407|11.8667|11.9704|12.0667|12.5926|11.7778|12.0148|12.2667|11.8519|12.1185|12.363|12.037|12|12.6296|12.237|12.6741|12.5778|12.437|12.7111|13.1556|12.2889|12.437|12.0667|12.1852|11.7407|12.4889|12.4519|12.2963|13.037|12.637|13.0741|13.7333|13.7482|12.5185|13.4148|13.0889|13.0667|13.2222|13.4074|13.5556|13.7037|13.563|12.7333|11.5407|11.4074|11.8519|12|12.1111|11.3482|11.2815|11.0889|11.0593|11.2444|11.2963|11.4296|11.3037|10.8667|10.7926|10.4444|10.5852||||||11.0444|9.9926|10.3037|9.9037|9.5926|9.8222|9.8444|9.9556|9.7556|9.3037|10.4|10.7259|10.8593|10.8222||10.7037|10.7778|10.0519|10.0815|10.2222|10.963|10.1259|10.2593|10.4519|10.6667|10.4444|10.7407|11.037|11.0963|10.5185|11.2|10.963|10.9185|11.1407|11.8296|11.8519|11.9333|11.8889|11.8889|11.3333|10.9704|11.5333|12.0148|12|11.8148|12.0222|11.7333|10.6296|10.3037|10.237|10.0519|10.1185|10.3926|9.7333|9.5333|9.4222
07881|100661|/equities/sh-energy|SHANGHAICOMP||14.44|14.53|14.22|14.1|14.02|||14.07|14.24|14.43|14.4|14.34|14.46|14.7|14.6|14.6|14.42|14.59|14.7|14.65|14.52|14.38|14.65|14.72|14.52|14.65|14.74|14.86|14.99|15.15|15.17|15.31|15.27|15.33|15.13|15.13|15.1|15.07|15.06|14.92|14.81|14.49||||14.2|13.86|13.51|13.71|13.82|14.03|13.99|14.19|14.04|13.9|13.72|13.7|13.61|13.72|13.82|13.82|14||14.05|14.04|14.15|14.11|14.25|14.33|14.4|14.7|14.6|14.46|14.38|14.46|14.28|14.52|14.36|14.61|14.46|14.89|14.94|14.99|15.09|15.17|15.22|15.09|15.1|15.15|15.19|15.24|15.46|15|14.7|14.56|14.35|14.62|14.7|14.64|14.57|14.66|14.55|14.68|14.6|14.68|14.95|14.82|14.79|14.28|15.91||||||15.28|14.98|14.89|14.85|14.96|14.88|15|14.55|14.62|14.59|14.38|14.4|14.51|14.18||14.37|14.58|14.58|14.4|14.39|14.28|14.85|14.86|14.92|15.4|15.47|15.81|15.6|15.52|16.01|15.78|15.75|16|16.06|15.93|15.74|16.06|15.75|15.5|15.54|15.48|15.37|15.2|15.12|15|15.47|15.68|15.71|15.53|15.8|15.81|15.35|15.58|15.64|15.37|14.94|14.61|14.57|14.37|14.8|15.25|15.51|15.52|15.54|16|16.16|16.09|16.11|16.25|16.48|16.3|16.6|16.27|16.23|16.5||||||16.09|15.8|15.9|16.15|16.5|17.08|16.65|16.63|16.52|15.93|16.77|17.45|17.21|18.09||17.92|18.09|17.95|17.79|17.4|17.31|16.96|17.97|19.01|19|19.93|18.2|18.21|18.09|17.5|17.2|17.2|17.29|17.31|17.22|16.9|16.84|16.42|15.81|15.62|15.71|15.58|15.74|16.29|16.25|17.04|16.84|16.52|16.34|16.28|16.56|17.41|17.74|17.59|17.41|17.52
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.29|3.33|3.29|3.19|3.17|||3.18|3.22|3.28|3.25|3.26|3.27|3.25|3.29|3.28|3.27|3.3|3.34|3.34|3.31|3.29|3.35|3.33|3.31|3.3|3.25|3.28|3.37|3.37|3.41|3.44|3.46|3.51|3.5|3.53|3.44|3.34|3.31|3.28|3.22|3.05||||2.99|2.98|2.92|2.96|2.98|3.02|3.02|3.05|3.03|3.02|3.01|3.01|2.99|3.01|3.02|3.02|3.01||3.04|3.04|3.05|3.04|3.08|3.09|3.12|3.12|3.14|3.15|3.12|3.11|3.08|3.09|3.06|3.08|3.07|3.13|3.15|3.13|3.18|3.17|3.17|3.15|3.15|3.12|3.13|3.15|3.16|3.15|3.17|3.1|3.1|3.15|3.16|3.15|3.16|3.14|3.12|3.14|3.11|3.11|3.15|3.19|3.16|3.09|3.12||||||3.09|3.1|2.99|2.99|2.96|2.95|2.94|2.96|2.97|2.97|2.99|2.99|2.98|2.96||2.94|2.95|2.96|2.97|2.98|2.96|2.99|3|3.01|3.08|3.08|3.1|3.12|3.06|3.1|3.13|3.12|3.12|3.15|3.11|3.11|3.14|3.1|3.07|3.05|3.03|3.03|3.02|3.01|3.02|3.05|3.05|3.03|3.01|3.03|3.04|2.99|2.99|3|2.98|2.93|2.95|2.92|2.86|2.91|2.96|2.95|2.95|2.96|3|3.01|3.04|3.05|3.08|3.05|3.06|3.04|3.04|2.99|3||||||2.98|3.03|3.06|3.04|3.09|3.16|3.13|3.11|3.12|3.12|3.23|3.27|3.25|3.34||3.34|3.38|3.4|3.36|3.24|3.24|3.27|3.3|3.34|3.26|3.36|3.33|3.38|3.28|3.31|3.27|3.33|3.29|3.3|3.31|3.3|3.27|3.23|3.26|3.22|3.17|3.15|3.17|3.24|3.28|3.28|3.32|3.26|3.23|3.24|3.18|3.18|3.19|3.22|3.14|3.2
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||6.12|6.08|6.07|6.03|5.97|||5.98|6.08|6.1|6.07|6.07|6.17|6.06|6|5.98|5.94|5.97|6.06|6.1|6.05|6.1|6.08|6.18|6.28|6.17|6.18|6.27|6.33|6.3|6.37|6.36|6.24|6.26|6.17|6.34|6.33|6.18|6.25|6.28|6.36|6.3||||6.3|6.26|6.19|6.32|6.38|6.44|6.63|6.65|6.65|6.57|6.66|6.79|6.55|6.65|6.7|6.43|6.4||6.49|6.73|6.47|6.54|6.54|6.55|6.65|6.68|6.74|6.7|6.69|6.7|6.56|6.65|6.62|6.69|6.75|6.84|6.97|6.98|7.05|7.18|7.25|7.24|7.34|7.4|7.14|7.24|7.06|7.02|6.85|6.8|6.77|6.9|6.97|7.08|6.9|7.05|6.76|6.68|6.6|6.63|6.6|6.52|6.38|6.33|6.33||||||6.17|6.13|6.23|6.31|6.15|6.16|6.13|6.23|6.27|6.29|6.2|6.21|6.18|6.11||6.09|6.09|6.2|6.23|6.16|6.14|6.28|6.32|6.32|6.55|6.62|6.67|6.83|6.84|6.88|6.74|6.7|6.7|6.79|6.66|6.8|6.89|6.62|6.47|6.5|6.52|6.58|6.55|6.66|6.53|6.64|6.67|6.72|6.4|6.49|6.55|6.44|6.55|6.6|6.54|6.45|6.45|6.37|6.16|5.85|6.43|6.49|6.35|6.18|6.35|6.33|6.39|6.48|6.5|6.4|6.39|6.19|6.1|6.05|6.18||||||6.35|6.54|6.75|6.72|6.85|6.99|7.07|7.16|7.08|6.97|7.21|7.44|7.4|7.54||7.58|7.43|7.31|7.28|7.38|7.4|7.68|7.96|8.19|8.03|7.13|7.19|7.56|7.66|7.7|7.89|7.84|7.73|7.65|7.77|7.85|7.79|7.75|7.83|7.67|7.67|7.61|7.7|8.1|8.11|8.11|7.95|7.88|7.84|8.1|8.05|8.08|8.18|8.26|7.7|8.4
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.271|0.268|0.269|0.271|0.27|||0.283|0.291|0.293|0.293|0.293|0.291|0.291|0.287|0.29|0.29|0.293|0.291|0.296|0.293|0.29|0.314|0.313|0.327|0.329|0.327|0.324|0.328|0.33|0.333|0.328|0.322|0.321|0.323|0.323|0.328|0.328|0.334|0.334|0.346|0.348||||0.359|0.36|0.35|0.364|0.379|0.389|0.386|0.391|0.396|0.387|0.392|0.392|0.385|0.391|0.393|0.388|0.392||0.396|0.397|0.396|0.396|0.4|0.398|0.401|0.402|0.403|0.402|0.397|0.398|0.401|0.399|0.405|0.4|0.403|0.412|0.419|0.414|0.419|0.416|0.416|0.423|0.427|0.428|0.429|0.425|0.426|0.433|0.432|0.423|0.423|0.435|0.43|0.428|0.419|0.424|0.418|0.411|0.409|0.411|0.406|0.409|0.402|0.406|0.408||||||0.403|0.404|0.4|0.4|0.4|0.4|0.402|0.404|0.405|0.407|0.402|0.403|0.403|0.398||0.396|0.399|0.397|0.403|0.396|0.404|0.409|0.407|0.403|0.407|0.413|0.413|0.414|0.421|0.418|0.422|0.419|0.42|0.42|0.414|0.415|0.415|0.406|0.402|0.402|0.402|0.407|0.405|0.408|0.409|0.41|0.406|0.406|0.405|0.406|0.41|0.408|0.411|0.412|0.415|0.406|0.404|0.403|0.4|0.406|0.417|0.415|0.412|0.412|0.433|0.423|0.424|0.428|0.428|0.428|0.427|0.421|0.41|0.408|0.407||||||0.4|0.412|0.409|0.417|0.45|0.461|0.467|0.471|0.472|0.47|0.475|0.482|0.48|0.485||0.483|0.484|0.488|0.483|0.482|0.481|0.482|0.488|0.49|0.491|0.469|0.475|0.48|0.485|0.486|0.485|0.483|0.478|0.478|0.493|0.494|0.491|0.491|0.49|0.488|0.486|0.481|0.488|0.494|0.497|0.501|0.496|0.487|0.484|0.486|0.494|0.494|0.488|0.493|0.484|0.506
07885|100760|/equities/sh-dragon|SHANGHAICOMP||5.63|5.45|5.47|5.21|5.34|||5.39|5.5|5.57|5.56|5.69|5.77|5.71|5.66|5.53|5.42|5.37|5.51|5.41|5.39|5.36|5.33|5.26|5.35|5.42|5.36|5.37|5.43|5.4|5.38|5.45|5.39|5.45|5.61|5.51|5.32|5.35|5.42|5.41|5.39|5.19||||4.99|4.98|4.89|4.96|5.02|5.08|5.09|5.17|5.24|5.25|5.35|5.24|5.2|5.22|5.33|5.28|5.32||5.4|5.37|5.3|5.37|5.4|5.43|5.45|5.53|5.56|5.55|5.45|5.47|5.45|5.52|5.49|5.57|5.6|5.67|5.74|5.65|5.84|5.89|5.94|5.92|5.93|5.81|5.8|5.79|5.78|5.75|5.8|5.69|5.65|5.79|5.78|5.85|5.82|5.77|5.73|5.7|5.7|5.69|5.73|5.7|5.64|5.54|5.58||||||5.5|5.43|5.41|5.43|5.31|5.26|5.37|5.43|5.49|5.47|5.55|5.55|5.52|5.48||5.37|5.44|5.56|5.72|5.59|5.66|5.8|5.77|5.78|5.97|5.97|6.23|5.99|5.9|5.97|6.1|6.1|6.08|6.03|5.98|5.9|5.99|5.99|5.95|5.85|5.7|5.49|5.43|5.49|5.49|5.6|5.53|5.61|5.54|5.52|5.53|5.44|5.43|5.47|5.3|5.2|5.25|5.19|5.07|5.02|5.28|5.36|5.32|5.38|5.4|5.49|5.49|5.51|5.55|5.56|5.42|5.3|5.23|5.19|5.23||||||5.31|5.51|5.51|5.31|5.43|5.69|5.89|5.73|5.49|5.57|6.15|6.16|6.08|6.12||6.18|6.36|6.32|6.22|6.06|5.8|5.85|6.24|6.32|6.4|6.51|6.54|6.45|6.44|6.36|6.12|6.25|6.29|6.27|6.16|6.14|6.12|6.04|6.17|6.15|6.1|6.02|6.19|6.86|6.82|7|7.3|7.25|7.45|6.65|6.88|6.68|6.52|6.41|6.47|6.82
07886|101087|/equities/great-wisdom|SHANGHAICOMP||6.92|6.91|7.09|6.96|7.28|||7.71|7.8|7.8|7.4|7.5|7.52|7.37|7.25|7.29|7.25|7.15|7.42|7.46|7.48|7.13|6.99|6.92|6.99|6.94|6.96|7.08|7.32|7.55|7.74|7.68|7.84|8.07|8.23|7.96|7.97|8.08|7.85|7.94|7.83|7.6||||7.2|6.87|7.15|7.35|7.47|8|7.8|8.02|8.19|8.26|8.36|8.75|8.61|7.9|8.75|8.25|8.5||7.75|7.39|7.22|7.3|7.34|7.32|7.3|7.2|6.93|7.03|6.73|6.75|6.63|6.64|6.68|6.68|6.6|6.75|6.79|6.79|6.93|7|7.05|7|6.88|6.82|6.83|6.96|6.98|7|7.18|6.9|7|7.09|7.05|7.21|7.17|7.24|7.13|7.36|7.27|7.33|7.42|7.6|7.36|7.34|7.64||||||7.54|7.4|7.48|7.86|7.71|7.8|6.72|6.8|7.2|6.38|6.1|5.95|5.82|5.74||5.68|5.7|5.75|5.77|5.79|5.66|5.68|5.75|5.79|6|6|6.04|6.01|6.14|6.13|6.21|6.32|6.36|6.35|6.26|6.2|6.25|6.2|6|5.96|6.04|6.13|6.15|6.18|6.22|6.41|6.37|6.49|6.15|6.16|6.18|5.96|6.03|6.05|6.09|6.02|6.01|6.03|5.9|5.73|5.82|5.74|5.57|5.67|5.79|5.9|5.65|5.7|5.8|5.67|5.61|5.5|5.27|5.19|5.34||||||5.43|5.49|5.62|5.52|5.62|5.72|5.66|5.67|5.68|5.76|6.03|6.11|6.02|6.15||6.02|6.11|6.17|6.17|6.1|6.02|6.06|6.16|6.11|6.06|6.22|6.13|6.25|6.23|6.25|6.33|6.37|6.31|6.35|6.38|6.38|6.15|6.03|6.08|6.05|5.82|5.76|5.73|6.02|6.04|6.08|6.03|6.01|5.9|5.99|6.02|6.09|6.12|6.05|5.81|5.97
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.6|4.63|4.6|4.46|4.53|||4.59|4.64|4.58|4.54|4.52|4.56|4.54|4.57|4.59|4.56|4.58|4.63|4.69|4.74|4.75|4.45|4.44|4.43|4.41|4.36|4.44|4.55|4.55|4.62|4.64|4.69|4.69|4.68|4.73|4.69|4.63|4.59|4.61|4.66|4.66||||4.7|4.68|4.6|4.52|4.54|4.66|4.61|4.64|4.69|4.71|4.58|4.61|4.57|4.61|4.59|4.62|4.5||4.5|4.42|4.5|4.45|4.46|4.48|4.52|4.57|4.58|4.61|4.6|4.54|4.42|4.5|4.22|4.2|4.19|4.26|4.28|4.31|4.33|4.34|4.28|4.22|4.19|4.16|4.14|4.18|4.2|4.18|4.17|4.14|4.12|4.19|4.2|4.21|4.2|4.16|4.11|4.14|4.13|4.12|4.14|4.15|4.09|4.08|4.1||||||4.02|4.01|4.02|4.03|3.99|3.97|3.95|3.99|4.01|3.99|4.01|4.01|3.99|3.95||3.96|3.97|3.98|3.96|3.96|3.96|4.02|4.03|4.01|4.09|4.12|4.13|4.21|4.17|4.21|4.23|4.23|4.28|4.33|4.25|4.22|4.25|4.18|4.15|4.2|4.15|4.18|4.14|4.06|4.09|4.08|4.08|4.09|4.05|4.09|4.11|4.04|4.09|4.12|4.13|3.98|3.99|3.97|3.89|3.87|3.97|4.03|4.05|3.98|4.05|4|3.99|4.04|4.05|4.01|4|3.95|3.89|3.82|3.86||||||3.89|4.01|4.04|3.99|4.09|4.22|4.23|4.21|4.27|4.34|4.45|4.53|4.47|4.59||4.6|4.5|4.32|4.27|4.2|4.18|4.27|4.4|4.38|4.28|4.33|4.33|4.47|4.41|4.45|4.46|4.5|4.45|4.36|4.36|4.34|4.3|4.32|4.29|4.28|4.3|4.28|4.34|4.41|4.44|4.46|4.43|4.44|4.43|4.53|4.51|4.47|4.45|4.5|4.38|4.48
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||10.72|11|10.95|11.12|10.54|||10.52|10.88|10.71|10.73|10.58|10.77|10.78|11.1|10.9|10.77|10.89|11.32|11.3|11.43|11.67|11.74|11.75|10.87|10.95|10.6|10.85|11.33|10.89|10.99|10.98|10.86|11.02|11.61|11|11.05|11.06|11.09|10.69|10.53|10.4||||10.42|10.45|10.27|10.37|9.95|10.18|10.2|10.3|10.39|10.5|10.27|10.23|10.21|10.2|9.89|9.81|9.81||9.95|9.93|9.76|9.72|9.79|9.9|10.05|10.16|10.09|10.25|10.15|10.46|10.45|10.52|10.37|10.23|10.14|10.3|10.47|10.57|10.82|10.52|10.22|10.2|10.24|10.07|10.03|10.11|10.14|10.22|10.32|10.25|10.26|10.54|10.57|10.35|10.97|10.49|10.58|10.62|10.39|10.42|10.23|10.19|10.15|9.79|9.9||||||9.57|9.6|9.56|9.58|9.63|9.88|9.98|10.16|10.21|10.6|10.7|10.75|10.65|10.08||9.88|10|9.53|9.36|9.13|9.08|9.25|9.35|9.35|9.7|9.7|9.65|9.63|9.64|9.82|9.93|9.96|10.15|10.3|10.17|10.11|10.32|10.25|10.27|9.82|10.08|10.05|9.73|9.87|9.68|9.65|9.83|9.92|9.68|9.75|9.89|9.75|9.9|9.85|9.72|9.49|9.41|9.48|9.26|9.22|9.82|10.09|10.24|10.17|10.22|10.1|10.37|10.55|10.28|10.01|9.97|9.61|9.21|8.9|9.1||||||9.09|9.17|9.7|9.86|10.1|10.49|10.38|9.86|9.77|9.8|10.39|11.52|11.62|12.72||12|11.8|10.28|9.9|9.61|9.55|9.66|10.03|10.28|10.14|9.99|10.12|10.45|10.28|10.8|9.45|9.8|9.51|9.51|9.24|9.19|9|8.92|9.04|9.05|8.9|8.78|8.78|9.31|9.6|9.62|9.6|9.5|9.5|9.98|9.85|9.97|9.9|10.36|10.08|10.03
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||19.62|18.98|19.35|18.7|19.5|||19.8|19.81|19.95|19.78|19.16|19.33|19.2|19.34|18.8|18.86|19.64|19.57|19.33|18.44|18.5|18.65|18.44|19.04|19.25|18.88|19.1|19.56|19.21|19.33|19.75|19.67|19.61|19.1|19.67|19.4|19.11|19.45|19.35|19.87|19.85||||19.41|19.9|19.36|19.84|20.07|20.5|20.95|21.41|21.62|22.12|22.37|22.2|22|22.78|23.1|22.16|22.34||23.16|22.76|22.26|22.97|22.72|23.59|22.73|23.2|22.9|22.85|22.22|22.24|22.6|22.65|23.3|23.45|23.21|23.85|24.15|25.7|25.09|24.27|25|24.8|24.64|24.55|25.31|25.75|25.3|25.68|27|26.66|28|29.6|28.16|29|28.58|29.44|30.2|28.21|26.34|26.1|24.48|25.32|23.95|20.35|18.9||||||18.09|17.88|20.99|19.31|19.24|19.28|19.15|19.32|19.45|18.88|18.23|17.65|16.9|16.55||16.48|16.44|16.85|17.22|16.6|17.11|17.68|17.58|17.89|18.5|18.1|18.06|17.99|18.37|18.2|18.39|18.85|18.88|18.8|19.08|17.94|18.28|18.02|17.79|17.5|18.4|17.9|18.14|17.67|17.38|17.68|17.22|19.5|18.65|18.57|19.5|19.62|19.99|20.53|20.03|19.8|19.5|18.81|18.46|19.1|20.15|19.27|18.85|18.8|20.14|19.81|20.2|19.55|20.6|20.23|20.91|18.23|18.32|17.9|17.75||||||17.79|17.95|17.84|16.11|16.3|16.7|16.52|17.2|16.51|17.38|16.8|19.12|18.16|17.5||17.39|17.58|16.6|16.08|16.08|16.05|16.26|16.74|16.6|16.4|16.18|15.9|16.48|16.26|16.09|16.23|16.2|16.22|16.13|16.18|16.21|16.28|16.77|16.59|16.51|16.89|16.94|17.33|18.53|19.26|19.38|18.78|18.16|18.29|18.7|18.25|18|18.56|17.89|17.16|16.89
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||9.47|9.51|9.43|9.26|9.33|||9.33|9.43|9.48|9.44|9.41|9.41|9.39|9.54|9.52|9.55|9.51|9.75|9.68|9.62|9.76|9.93|9.9|9.54|9.41|9.45|9.63|9.87|9.81|9.89|9.98|9.94|10.05|10|10.07|9.94|9.83|9.9|9.86|9.72|9.67||||9.54|9.45|9.39|9.44|9.39|9.54|9.53|9.57|9.63|9.55|9.58|9.48|9.34|9.34|9.4|9.33|9.36||9.36|9.32|9.27|9.32|9.43|9.47|9.63|9.59|9.6|9.61|9.56|9.63|9.57|9.58|9.34|9.4|9.39|9.55|9.57|9.46|9.58|9.52|9.49|9.47|9.47|9.37|9.4|9.43|9.45|9.45|9.43|9.31|9.3|9.45|9.49|9.42|9.4|9.34|9.3|9.4|9.25|9.18|9.28|9.28|9.19|9.12|9.18||||||9.06|9.01|9|9.01|8.91|8.92|8.89|8.93|8.96|9|8.99|9|9.03|8.95||8.79|8.86|8.85|8.79|8.73|8.71|8.89|8.88|8.85|9.05|9.12|9.12|9.21|9.13|9.26|9.27|9.39|9.35|9.38|9.29|9.25|9.29|9.24|9.15|9.08|9.1|9.2|9.12|9.12|9.23|9.28|9.35|9.22|9.18|9.2|9.26|9.14|9.12|9.15|9.14|9|8.91|8.95|8.78|8.64|8.76|8.8|8.65|8.71|8.97|8.98|9|9.11|9.23|9.17|9.13|9.08|8.95|8.88|8.88||||||8.92|9.06|9.09|9|9.04|9.16|9.17|9.11|9.12|9.2|9.49|9.66|9.66|9.84||9.81|9.85|9.84|9.73|9.66|9.67|9.72|9.82|9.77|9.6|9.69|9.66|9.89|9.83|9.81|9.8|9.87|9.85|9.82|9.83|9.76|9.63|9.67|9.72|9.7|9.7|9.56|9.59|10|10.08|10.15|10.23|10.25|10.22|10.42|10.38|10.39|10.51|10.51|9.88|9.98
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.64|8.26|8.12|7.98|7.96|||7.97|8.02|8.37|8.55|8.48|8.86|8.72|8.45|8.56|8.69|8.66|8.84|8.65|8.49|8.66|8.55|8.57|8.66|8.88|8.78|8.82|8.89|8.6|8.65|8.68|8.4|8.45|8.5|8.52|8.6|8.43|8.82|8.61|8.3|7.9||||7.8|7.53|7.4|7.44|7.59|7.53|8.2|8.29|8.32|8.3|8.29|8.21|8.25|8.14|8.45|8.32|8.51||8.74|8.9|8.99|8.8|9.06|9.17|9.28|9.21|9.39|9.35|9.1|9.2|9.6|9.27|9.28|9.62|9.66|9.72|10|9.68|9.75|9.81|9.92|9.97|9.94|9.87|10.02|9.83|9.88|9.7|9.42|9.44|9.39|9.76|9.55|9.57|9.62|9.63|9.47|9.53|9.52|9.64|9.64|9.74|9.54|9.42|9.44||||||9.27|9.1|9.13|9.13|9.13|9.13|9.16|9.32|9.33|9.23|9.29|9.28|9.22|8.95||8.96|9.3|9.11|9.06|8.63|8.83|8.97|9.24|9.18|9.38|9.68|9.58|9.69|9.4|9.47|9.68|9.79|9.71|9.61|9.46|9.52|9.56|9.7|9.68|9.72|9.79|10.02|10.45|10.18|9.96|10.22|9.92|10.01|9.95|10.46|10.34|10.33|10.76|9.55|9.32|9.29|9.1|9.22|9.17|9.18|9.43|9.57|9.51|9.43|9.29|9.47|9.82|10.15|9.82|9.49|9.77|9.71|9.66|9.54|9.12||||||9.66|9.75|10.26|10.08|10.41|10.91|10.23|10.25|10.11|10.27|10.15|10.13|10|9.76||10.15|9.22|8.83|8.65|8.61|8.45|8.87|8.76|8.64|8.3|8.69|8.95|10.15||9.11|9.53|8.72|8.68|8.13|8.09|7.81|7.77|7.88|7.98|7.96|7.9|7.72|7.9|8.25|8.33|8.07|8.03|8.04|7.8|7.63|7.51|7.57|7.49|7.37|7.3|7.5
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||13.67|13.6|13.9|13.76|14.42|||15.36|15.42|15.71|15.36|15.81|15.86|15.6|15.73|15.39|15.66|15.41|16.1|15.55|15.48|14.96|14.4|14.14|13.96|13.53|13.49|13.43|13.77|14.18|13.86|13.55|13.43|14.39|14.69|15.83|15.26|14.92|15.39|15.1|15.3|15.34||||14.5|14.4|16.6|16.4|15.88|17.1|16.49|16.4|16.4|16.69|17.12|16.96|16.72|15.93|16.3|15.79|15.98||16.91|16.77|16.4|16.74|16.8|17.39|17.7|17.96|16.77|15.94|15.64|15.65|14.62|14.32|14.99|15|14.19|14.21|14.33|14.2|14.67|15.05|15.26|15.15|14.44|14.5|14.8|14.85|15.2|15.28|15.41|15.16|15.86|16.13|16.05|15.61|14.96|14.79|14.75|15.51|14.9|15.16|14.97|15.08|14.73|14.18|13.86||||||13.56|13.4|13.53|14.17|13.98|13.43|13.4|13.45|13.05|13.25|14.07|13.9|14.19|13.9||12.33|12.6|12.16|12.7|12.6|12.51|12.9|12.69|12.81|12.93|12.99|12.77|11.31|11.36|11.56|11.76|11.88|11.83|12.08|12.16|12.02|11.93|11.93|11.78|11.54|11.98|12.18|12.42|12.5|12.79|12.99|13.22|12.85|12.65|13.02|13.8|12.89|12.8|12.96|12.51|12.11|12.9|11.73|10.26|9.88|10.2|10.21|9.99|9.6|9.9|10|9.94|10.08|10.36|10.06|9.97|9.62|9.48|9.58|9.91||||||9.96|10.21|10.66|10.5|10.72|11.34|11.54|11.79|11.85|11.63|11.62|11.83|11.77|12.1||11.95|12.15|12.4|12.66|13.12|12.74|13.06|13.31|12.83|12.5|12.71|12.78|13.1|13.42|13.05|13.24|13.32|13|13.1|13.07|12.88|12.39|12.22|12.3|12.1|11.6|11.52|11.47|11.94|12.03|12.4|12.25|12.18|12.12|12.27|12.51|12.83|12.8|12.02|11.71|12.12
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||28.6|28.9|28.26|27.68|30.22|||32.38|32.5|33.78|33.31|32.84|34.1|34.44|34.94|34|40|35.25|34.2|31.77|30.52|29.17|29.58|27.7|28.9|28.28|28|28.24|31.4|30.16|29.98|28.92|30.75|33.12|32.59|33.45|34.9|36.81|37.72|39|39.5|34.99||||32.01|38.05|35.6|33|30.83|31.76|29.11|28.34|27.13|28.9|28.61|30.57|32|27.6|26|22.9|20.78||21.29|20|18.09|17.66|17.5|18.34|17.01|17.75|16.1|15.25|14.31|13.38|13.3|13.17|12.77|12.96|12.5|12.48|12.4|10.44|10.53|10.38|10.38|10.27|10.27|10.19|10.25|10.17|10.28|10.22|10.33|10.2|10.18|10.32|10.28|10.39|10.3|10.15|10.07|10.16|10.25|10.18|10.27|10.33|10.28|10.5|11.3||||||10.96|10.81|10.63|10.59|10.52|10.39|10.41|10.81|10.67|10.47|11.04|11.16|11.02|10.97||10.69|10.74|10.76|11.14|10.78|10.54|10.72|10.38|10.71|10.76|10.72|11.08|10.82|10.72|10.7|11|11|10.82|10.76|10.74|10.3|10.55|10.14|9.73|9.43|9.4|9.6|9.57|9.69|9.8|9.9|9.78|9.69|9.51|9.62|9.58|9.36|9.39|9.45|9.07|9.17|9.1|8.97|8.68|8.51|8.71|8.62|8.51|8.47|8.75|8.75|8.66|8.78|8.73|8.59|8.59|8.53|8.46|8.54|8.72||||||8.84|9.18|9.26|8.99|9.17|9.48|9.63|9.78|9.5|9.6|9.68|9.66|9.58|9.55||9.61|9.5|9.6|9.59|9.58|9.6|9.72|9.6|9.72|9.52|9.58|9.57|9.54|9.44|9.39|9.41|9.5|9.47|9.44|9.53|9.69|9.29|9.35|9.37|9.35|9.31|9.2|9.28|9.66|9.86|9.82|9.88|9.73|9.71|9.7|9.71|9.72|9.66|9.61|9.39|9.72
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||66.6|66.36|65.2|63.65|64|||64.61|65|66.63|69.3|68.07|68.46|68.82|65.8|67.4|66.56|67.63|68|66.84|64.83|63.63|67.21|68.65|71.44|71|70|71.54|72.47|70.8|69.75|70|69.7|69.3|68.51|68.95|68.88|69.01|70.32|71.35|74.79|77.36||||80.38|75.49|74|75.42|78.48|77.2|78.17|79.97|79.6|77.54|78.76|79.22|80.63|82.66|84.79|83.18|81.2||80.01|81.7|84.4|76.41|76.62|74.23|76.75|76.89|78.68|77.78|75.43|77|76.4|76.48|76.95|78.77|77.24|78|79.86|80.62|83.7|81.71|82.62|84.83|85.37|87|83.87|86.29|83.49|82.31|84.08|81.84|73.17|79.3|79.94|75.65|67.97|70.45|68.29|68.9|67.09|67.88|68.9|68.86|66.19|68.19|67.95||||||67.52|67.77|69.62|71.07|72.79|72.51|73.48|71.82|70.56|69.05|69.99|69.34|68.69|67.99||68.32|67.89|66.88|68.49|68.25|68.99|69.32|70.1|70.47|73|71.78|73.61|71.87|72.05|74.58|74.48|73.88|74.29|76.61|76.41|76.71|75.34|75.62|75.28|74.06|74.38|73.38|72|73.22|72.26|73.82|73|74.31|73.5|75.03|76.22|77.08|78.41|80|80.2|79.38|80.09|78.65|79.5|84.38|89.17|90.06|88|87.51|88.01|85.8|83.11|84.5|83.91|80.02|80.2|81.3|76.82|76.94|77.71||||||81.49|82.6|80.56|74.74|72|73.06|74.75|75|76.03|72.75|73.69|76.29|76.93|74.02||75.69|74.77|73.9|72.54|73.29|71.45|73.73|71.77|73.73|73.51|75|74.38|77.31|79.98|78.38|78.25|80.55|83.76|82.67|83.53|83.51|84.91|86.28|83.39|84.66|85.13|86.01|82.09|79.5|77.01|78.75|80.3|81.87|79.95|78.91|81.38|82.3|82.1|82.38|83.5|81.75
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||30.67|30.77|31.03|30.67|30.42|||31.01|31.13|30.92|30.58|30.08|30.15|30.06|29.94|29.85|29.8|29.9|30.4|30.74|30.61|31.15|31.15|31.34|31.47|31.29|31.57|32.13|31.76|31.29|31.26|31.6|31.78|31.5|31|31.16|31.64|31.5|32.08|31.87|32.53|32.01||||31.72|31.69|30.97|32.35|32.63|33|33.31|33.78|33.92|33.82|33.79|33.51|33.98|33.84|34.06|33.68|33.25||32.6|32.49|32.13|32.3|32.45|32.29|32.06|32.3|32.06|32.16|31.46|31.88|32.16|32.14|32.26|32.4|32.12|32.49|32.77|33.1|33.5|33.89|33.78|33.98|33.72|33.27|33.67|33.68|34.1|34.08|34.13|34.2|33.88|34.09|34.15|33.91|33.71|33.8|33.48|33.76|33.65|33.98|34.37|34.26|34.05|34.55|36.06||||||36.3|36.46|36.44|36.9|35.8|35|35.21|35.74|36.18|36.75|36.25|35.83|35.75|35.27||35.79|35.29|35.05|36.29|37.07|35.05|37.15|37|37.58|39.5|37.06|38.2|40.68|38.06|37.1|36.98|35.18|34.6|36|36.6|36.1|38.1|36.68|35.55|35.1|35.71|35.42|36.26|38|37.9|35.8|35|35.61|35.28|34.7|35.68|34.78|35|35.89|37.4|34.85|34.88|34.47|33.15|31.29|31.45|32.07|31.11|31.32|32.6|31.36|30.8|31.7|31.44|31|29.46|28.7|27.96|28.55|29.52||||||29.88|29.85|30.5|30.3|30.12|30.93|31.28|32.21|32.17|32.4|33.2|33.61|33|34.6||34.03|35.47|35.33|35.86|37|40.8|40.08|40.08|40.69|40.09|40.7|40.74|41.58|42.42|42.48|42.85|42.91|42.95|43.47|44|43.9|42.62|43|43.2|44.53|43.15|42.5|42.15|43.49|43.74|46.19|47.2|47.42|52.88|47.9|48.38|48.91|48.87|49|47.86|49.39
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.16|6.12|6.23|6.22|6.25|||6.19|6.27|6.19|6.19|6.15|6.22|6.19|6.19|6.1|6.17|6.13|6.2|6.22|6.28|6.35|6.31|6.34|6.19|5.75|5.81|5.87|5.93|5.89|5.92|5.9|5.88|5.91|5.93|6.03|5.95|5.99|5.99|5.94|5.98|5.9||||5.88|5.77|5.75|5.82|5.92|6.03|6.11|6.2|6.26|6.28|6.35|6.36|6.4|6.34|6.44|6.27|6.24||6.32|6.22|6.18|6.26|6.3|6.4|6.35|6.26|6.18|6.21|6.18|6.09|6.04|6.13|6.1|6.18|6.15|6.2|6.2|6.12|6.33|6.34|6.33|6.33|6.3|6.23|6.39|6.43|6.68|6.49|6.78|6.13|6.12|6.2|6.2|6.22|6.18|6.15|6.12|6.16|6.12|6.12|6.13|6.21|6.16|5.9|5.91||||||5.81|5.72|5.73|5.78|5.68|5.67|5.68|5.77|5.83|5.78|5.82|5.83|5.83|5.72||5.77|5.74|5.82|5.9|6.07|5.97|6.13|6.17|6.3|6.67|6.51|6.53|6.72|6.94|6.95|6.78|6.81|6.4|6.57|6.76|6.54|6.46|6.86|6.12|6.08|6.03|6.04|6.09|6.25|6.14|6.15|6.05|6.09|6.13|6.02|6.12|6.04|5.99|5.96|5.88|5.8|5.83|5.83|5.75|5.53|5.86|5.82|5.66|5.75|5.92|5.92|5.93|6.01|5.93|5.83|5.7|5.59|5.5|5.41|5.46||||||5.4|5.55|5.55|5.4|5.66|5.79|5.81|5.81|5.78|5.7|6.02|6.13|6.06|6.11||6.08|6.14|6.14|6.14|6.1|6.04|6.05|6.12|6.06|5.97|6.12|6.08|6.19|6.26|6.26|6.27|6.3|6.31|6.26|6.26|6.31|6.22|6.25|6.38|6.36|6.26|6.22|6.15|6.6|6.7|6.85|6.92|7|7.1|6.98|7.12|7.15|7.11|6.71|6.68|7
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||27.2|27.25|28.11|28.82|30.02|||33.65|38.5|33.7|33.55|34|35.88|34.2|35|36.9|33.6|31.04|27.3|28|27.37|26.15|29.73|25.28|26|23.48|20.36|21.5|21.68|22.42|20.32|18.51|16.64|18.01|18.15|18.68|18.63|17.24|18|16.81|14.35|14.67||||13.97|14.09|15|14.95|15.2|17.31|16.57|17.14|17.06|17.64|19|18.56|20.8|18.97|19.2|16.76|15.75||16.49|16.22|15.07|13.37|13.97|13.78|13.31|12.6|12.28|11.18|11.34|11.09|10.59|10.82|11.4|10.95|10.6|11.22|11.31|11|10.61|10.5|10.92|11|9.96|10.43|9.48|9.18|9.6|9.9|10.39|9.85|9.98|9.5|8.89|9|8.97|9.01|8.67|8.88|8.88|8.97|8.88|8.88|8.83|8.66|8.76||||||8.73|8.55|8.26|8.39|8.36|8.46|8.1|8.3|8.35|8.53|8.31|8.41|8.22|7.32||7.18|7.13|7.32|7.62|7.68|7.42|7.55|7.85|8.05|8.15|8.39|8.47|7.99|8.2|7.8|7.91|8.2|8.31|8.42|8.41|7.62|7.36|7.37|7.23|7.21|7.73|7.65|8.64|9.1|8.97|8.51|8.02|7.96|7.9|7.85|8.26|8.01|8.03|7.91|7.9|7.87|7.98|8.11|8.09|7.92|7.94|7.94|7.64|7.92|7.74|7.6|7.45|7.45|7.58|7.45|7.5|6.73|6.58|6.43|6.61||||||6.55|6.64|6.73|6.69|6.86|7.17|7.08|6.91|6.91|7.05|7.16|7.32|7.24|7.33||7.35|7.43|7.48|7.49|7.48|7.23|7.24|7.4|7.36|7.07|7.3|7.23|7.47|7.5|7.48|7.62|7.59|7.69|7.65|7.68|7.76|7.64|7.57|7.65|7.61|7.46|7.22|7.13|7.4|7.58|7.6|7.52|7.54|7.35|7.45|7.46|7.48|7.53|7.42|7.22|7.3
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.23|5.17|5.19|5.15|5.16|||5.18|5.24|5.34|5.35|5.39|5.36|5.35|5.42|5.4|5.34|5.28|5.37|5.32|5.28|5.3|5.32|5.27|5.34|5.27|5.33|5.38|5.48|5.43|5.51|5.48|5.43|5.51|5.52|5.47|5.43|5.43|5.44|5.36|5.33|5.2||||5.14|5.1|5.08|5.22|5.27|5.38|5.43|5.48|5.48|5.45|5.43|5.38|5.37|5.31|5.38|5.33|5.38||5.53|5.51|5.5|5.59|5.66|5.72|5.78|5.79|5.71|5.64|5.6|5.61|5.6|5.63|5.54|5.68|5.63|5.77|5.73|5.62|5.74|5.79|5.79|5.8|5.82|5.81|5.84|5.92|5.86|5.8|5.77|5.67|5.67|5.77|5.79|5.76|5.74|5.69|5.66|5.71|5.7|5.63|5.62|5.61|5.55|5.46|5.4||||||5.33|5.27|5.24|5.27|5.23|5.18|5.22|5.29|5.36|5.35|5.43|5.46|5.41|5.41||5.32|5.33|5.42|5.42|5.44|5.45|5.55|5.64|5.59|5.63|5.72|5.74|5.76|5.72|5.84|5.94|5.85|5.76|5.85|5.81|5.84|5.87|5.84|5.81|5.55|5.58|5.53|5.6|5.67|5.72|5.88|5.8|5.7|5.66|5.7|5.6|5.46|5.43|5.41|5.33|5.25|5.22|5.18|5.17|5.13|5.36|5.29|5.19|5.21|5.33|5.37|5.31|5.4|5.42|5.24|5.22|5.14|4.99|5.06|5.19||||||5.39|5.62|6.04|5.92|6.05|6.06|5.98|5.83|5.75|5.84|5.94|6.06|5.97|6.05||6.05|6.13|6.19|6.04|5.99|5.93|5.83|5.85|5.78|5.79|5.75|5.76|5.8|5.77|5.76|5.77|5.8|5.81|5.72|5.71|5.72|5.66|5.66|5.66|5.65|5.62|5.59|5.59|5.81|5.83|5.91|5.87|5.79|5.73|5.78|5.66|5.77|5.72|5.69|5.46|5.69
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.4|3.32|3.29|3.24|3.27|||3.31|3.38|3.41|3.42|3.42|3.48|3.46|3.31|3.28|3.3|3.36|3.45|3.46|3.43|3.4|3.47|3.43|3.47|3.49|3.44|3.45|3.46|3.46|3.5|3.51|3.39|3.36|3.29|3.3|3.3|3.23|3.28|3.23|3.3|3.27||||3.16|3.2|3.14|3.34|3.36|3.45|3.47|3.48|3.53|3.47|3.51|3.5|3.48|3.48|3.52|3.49|3.53||3.62|3.63|3.59|3.6|3.65|3.69|3.72|3.67|3.71|3.68|3.67|3.6|3.58|3.62|3.56|3.62|3.63|3.68|3.73|3.68|3.78|3.79|3.76|3.84|3.85|3.78|3.76|3.76|3.74|3.74|3.76|3.75|3.73|3.76|3.79|3.77|3.72|3.71|3.7|3.7|3.7|3.64|3.65|3.67|3.65|3.64|3.62||||||3.6|3.57|3.53|3.55|3.52|3.54|3.49|3.5|3.51|3.52|3.48|3.48|3.46|3.39||3.31|3.32|3.34|3.34|3.26|3.25|3.33|3.36|3.33|3.4|3.45|3.44|3.46|3.45|3.52|3.57|3.6|3.6|3.68|3.63|3.56|3.61|3.62|3.61|3.54|3.66|3.63|3.63|3.67|3.65|3.61|3.59|3.65|3.57|3.61|3.67|3.61|3.61|3.61|3.59|3.51|3.51|3.51|3.43|3.34|3.45|3.46|3.42|3.36|3.46|3.41|3.38|3.4|3.4|3.36|3.3|3.25|3.19|3.15|3.18||||||3.22|3.28|3.32|3.25|3.34|3.42|3.47|3.47|3.32|3.41|3.51|3.67|3.64|3.76||3.9|3.92|3.62|3.48|3.45|3.42|3.44|3.62|3.73|3.66|3.66|3.69|3.82|3.8|3.82|3.86|3.91|4.05|3.77|3.62|3.66|3.67|3.63|3.65|3.55|3.54|3.42|3.47|3.6|3.56|3.53|3.54|3.49|3.47|3.57|3.54|3.57|3.52|3.54|3.43|3.5
07902|100947|/equities/haixin-group|SHANGHAICOMP||5.72|5.69|5.72|5.64|5.84|||5.82|5.91|5.93|5.94|5.97|5.95|6.01|6.08|6.05|6.08|6.09|5.93|5.86|5.84|5.86|5.89|5.93|5.96|5.87|5.9|6.02|6.06|6.13|6.13|6.18|6.24|6.17|6.18|6.24|6.21|6.26|6.32|6.34|6.45|6.39||||6.44|6.3|6.13|6.35|6.15|6.24|6.25|6.28|6.29|6.28|6.31|6.29|6.31|6.28|6.3|6.19|6.22||6.24|6.11|6.06|6.06|6.19|6.08|6.06|6.1|6.12|6.09|5.98|6.06|6.13|6.1|6.01|6.1|6.1|6.18|6.17|6.15|6.3|6.32|6.32|6.36|6.38|6.28|6.35|6.36|6.39|6.39|6.4|6.38|6.28|6.41|6.42|6.41|6.32|6.28|6.26|6.26|6.23|6.27|6.31|6.25|6.14|6.15|6.1||||||6.06|5.95|5.93|6.03|5.95|5.92|5.95|6|6.03|5.99|6.1|6.17|6.1|5.88||5.88|5.7|5.74|5.87|5.94|6.08|6.44|6.61|7.08|7.71|7.38|7.4|7.73|7.58|7.29|7.46|7.58|7.35|7.44|7.38|7.2|7.29|7.3|7.07|7.18|7.31|7.22|7.36|7.6|7.53|7.52|7.36|7.38|7.35|7.24|7.37|7.29|7.18|7.11|7.02|7|7.05|7.12|7.04|6.9|7.11|6.99|6.74|6.85|6.98|7.03|7.01|7.17|7|6.85|6.74|6.44|6.34|6.38|6.5||||||6.45|6.49|6.55|6.38|6.41|6.6|6.75|6.73|6.7|6.76|7.38|7.53|7.42|7.51||7.39|7.59|7.64|7.67|7.77|8.17|8.09|8.23|7.27|7.3|7.28|7.33|7.39|7.42|7.38|7.42|7.43|7.25|7.27|7.45|7.38|7.37|7.36|7.17|7.07|6.81|6.7|6.69|7.13|7.07|7.13|7.19|7.14|7.14|7.2|7.22|7.22|7.14|7.09|6.95|7.11
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.26|0.264|0.264|0.261|0.263|||0.263|0.267|0.265|0.264|0.267|0.268|0.265|0.274|0.273|0.274|0.275|0.276|0.277|0.271|0.262|0.283|0.288|0.293|0.294|0.295|0.297|0.295|0.299|0.298|0.3|0.297|0.298|0.3|0.303|0.303|0.305|0.308|0.308|0.312|0.315||||0.313|0.308|0.305|0.308|0.309|0.308|0.313|0.316|0.312|0.315|0.315|0.312|0.312|0.313|0.312|0.306|0.308||0.308|0.305|0.304|0.31|0.311|0.31|0.315|0.317|0.316|0.32|0.318|0.318|0.323|0.318|0.319|0.324|0.325|0.328|0.327|0.332|0.331|0.333|0.33|0.333|0.33|0.332|0.337|0.339|0.337|0.34|0.342|0.337|0.338|0.341|0.341|0.343|0.338|0.342|0.339|0.337|0.341|0.34|0.342|0.345|0.34|0.339|0.341||||||0.338|0.332|0.332|0.333|0.33|0.331|0.327|0.331|0.335|0.337|0.337|0.338|0.336|0.333||0.33|0.327|0.327|0.324|0.322|0.33|0.335|0.338|0.335|0.348|0.344|0.346|0.356|0.356|0.351|0.346|0.349|0.339|0.342|0.338|0.337|0.342|0.34|0.331|0.333|0.336|0.336|0.34|0.348|0.35|0.354|0.334|0.341|0.336|0.333|0.341|0.33|0.323|0.321|0.322|0.318|0.316|0.315|0.309|0.304|0.312|0.314|0.301|0.304|0.313|0.31|0.309|0.314|0.312|0.31|0.308|0.302|0.3|0.3|0.303||||||0.302|0.303|0.299|0.294|0.311|0.32|0.322|0.323|0.319|0.319|0.326|0.331|0.333|0.334||0.329|0.334|0.333|0.33|0.33|0.332|0.332|0.337|0.322|0.321|0.322|0.321|0.324|0.324|0.323|0.323|0.321|0.321|0.323|0.324|0.322|0.318|0.318|0.314|0.315|0.316|0.314|0.315|0.317|0.32|0.319|0.317|0.315|0.315|0.317|0.315|0.316|0.315|0.313|0.309|0.313
07904|100756|/equities/highly|SHANGHAICOMP||6.6|6.52|6.52|6.27|6.2|||6.22|6.29|6.38|6.43|6.35|6.39|6.45|6.37|6.26|6.25|6.25|6.37|6.38|6.33|6.21|6.23|6.28|6.27|6.35|6.3|6.26|6.37|6.36|6.24|6.26|6.18|6.06|6.05|6.03|5.98|5.9|5.99|6.01|6.13|6.08||||6.23|6.48|6.66|6.49|6.46|6.36|6.25|6.26|6.26|6.18|6.15|6.21|6.14|6.2|6.23|6.26|6.3||6.37|6.39|6.47|6.51|6.67|6.58|6.54|6.52|6.51|6.49|6.45|6.69|6.38|6.42|6.35|6.35|6.39|6.47|6.53|6.45|6.59|6.56|6.19|6.08|6.04|6|6.05|6.1|6.08|6.02|6.04|5.96|5.93|6.03|6.05|6.09|6.03|6|5.99|5.99|5.94|5.96|6.02|5.99|5.96|5.87|5.91||||||5.77|5.72|5.72|5.7|5.64|5.58|5.59|5.62|5.66|5.67|5.63|5.67|5.6|5.56||5.52|5.51|5.65|5.65|5.67|5.7|5.82|5.87|5.89|6|6.04|6.05|6.05|6.04|6.16|6.11|6.13|6.15|6.16|6.07|6|6.04|5.99|5.8|5.89|5.92|5.9|5.88|5.93|5.9|6.04|6.01|5.98|5.9|5.92|5.97|5.87|5.93|5.93|5.89|5.82|5.76|5.75|5.64|5.49|5.91|6|5.87|5.84|5.9|5.93|5.97|6.03|6.08|6.04|5.98|5.94|5.83|5.8|5.96||||||6.06|6.48|6.26|6.12|6.04|6.1|6.1|6.13|6.03|6.08|6.21|6.37|6.42|6.55||6.55|6.76|6.73|6.77|6.67|6.69|6.77|7.06|7.3|7|7.17|7.32|7.64|7.59|7.95|8.58|8.35|8.53|8.48|8.24|8.42|8.7|8.1|8.02|8.04|8.14|8.47|8.02|7.96|8.1|7.2|7.34|6.93|6.94|7.12|7.03|6.97|6.97|6.9|6.74|6.81
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.387|0.385|0.383|0.38|0.382|||0.384|0.38|0.386|0.382|0.381|0.39|0.385|0.388|0.383|0.38|0.378|0.38|0.378|0.37|0.372|0.385|0.388|0.388|0.386|0.385|0.39|0.403|0.398|0.405|0.402|0.402|0.402|0.402|0.407|0.415|0.41|0.411|0.41|0.42|0.433||||0.443|0.445|0.45|0.45|0.445|0.448|0.449|0.45|0.454|0.45|0.453|0.45|0.444|0.445|0.451|0.446|0.45||0.454|0.452|0.453|0.459|0.46|0.465|0.46|0.466|0.463|0.465|0.466|0.462|0.463|0.461|0.458|0.457|0.464|0.468|0.468|0.469|0.468|0.472|0.463|0.457|0.457|0.459|0.459|0.46|0.46|0.459|0.464|0.462|0.461|0.466|0.468|0.461|0.464|0.461|0.458|0.461|0.461|0.463|0.463|0.463|0.466|0.466|0.468||||||0.467|0.461|0.461|0.46|0.462|0.458|0.454|0.459|0.455|0.464|0.458|0.458|0.453|0.452||0.456|0.453|0.455|0.462|0.458|0.46|0.46|0.464|0.465|0.466|0.461|0.467|0.468|0.471|0.469|0.471|0.469|0.469|0.471|0.468|0.466|0.467|0.471|0.47|0.465|0.469|0.469|0.473|0.468|0.471|0.475|0.471|0.47|0.472|0.476|0.473|0.47|0.468|0.467|0.469|0.461|0.469|0.462|0.458|0.455|0.457|0.458|0.46|0.462|0.473|0.467|0.465|0.467|0.47|0.47|0.465|0.465|0.462|0.464|0.467||||||0.463|0.47|0.461|0.459|0.474|0.483|0.482|0.491|0.491|0.49|0.49|0.498|0.494|0.499||0.495|0.501|0.501|0.498|0.496|0.496|0.496|0.5|0.5|0.505|0.5|0.499|0.502|0.504|0.505|0.51|0.508|0.514|0.507|0.507|0.511|0.515|0.509|0.504|0.504|0.506|0.505|0.504|0.499|0.501|0.49|0.491|0.488|0.489|0.488|0.485|0.488|0.483|0.488|0.485|0.486
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||9.32|9.29|9.33|9.14|9.1|||9.32|9.24|9.42|9.34|9.34|9.38|9.37|9.28|9.42|9.53|9.49|9.69|9.97|10.01|10.1|10.13|10.1|10.08|9.98|10.11|10.13|10.1|10.07|9.92|9.96|9.92|9.99|10.02|10|10.03|10.05|10.16|10.15|10.36|10.19||||10.7|10.52|10.18|10.42|10.51|10.68|10.85|11.05|11.13|11.18|11.27|11.1|11.25|11.23|11.43|11.33|11.38||11.48|11.48|11.23|11.25|11.39|11.45|11.32|11.35|11.44|11.32|11.02|11.06|11.18|11.18|11.02|11.05|11.03|11.02|11.07|11.21|11.38|11.22|11.31|11.59|11.58|11.45|11.52|11.51|11.65|11.66|11.6|11.4|11.51|11.83|11.7|11.4|11.45|11.37|11.15|11.27|11.25|11.24|11.31|11.26|11.11|11.16|11.4||||||11.27|11.05|11.06|10.93|10.87|9.9|9.96|9.88|9.94|9.91|10|10.09|9.98|9.8||10|9.86|10.05|10.14|10.52|10.26|10.19|10.21|10.3|10.91|10.71|10.78|11.09|11.07|11.16|10.98|10.78|10.65|10.86|11.01|10.79|10.71|10.61|10.12|10.25|10.42|10.31|10.53|10.76|10.94|10.77|10.57|10.72|10.63|10.39|10.61|10.47|10.34|10.3|10.24|10.14|10.25|10.13|9.97|9.8|10.19|10.06|9.6|9.83|10.1|10|9.98|10.28|10.12|10.09|9.67|9.32|9.33|9.31|9.69||||||9.53|9.57|9.8|9.64|9.93|10.2|10.25|10.48|10.47|10.7|11.16|11.13|11.22|10.99||10.95|10.98|11.09|11|11.11|10.93|10.9|10.86|10.92|10.63|10.66|10.8|11.05|11.05|11.01|11.06|11.11|11.08|11.15|11.15|11.01|10.92|11|11.01|11.01|11.05|10.64|10.45|11.16|11.12|11.35|11.53|11.41|11.47|11.4|11.48|11.59|11.79|11.7|12|12.6
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||0.69|0.6|0.6|0.62|0.64|0.66|0.66|0.69|0.73|0.75|0.7|0.69|0.63|0.64|1.67||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.63|8.02|8.44|8.88|9.35|9.84|10.63|11.33|11.6|11.6|12.23|12.7|12.73|12|12.65|13.19|13.23|11.85|12.16|12.69|12.09|10.8|11.47|11.9|11.97|11.88|13.15|12.9|13.67|13.36|13.61|13.89|13.15|12.42|11.2|12|12.68|11.7|12.68|11.88|11.2|11.15|10.67|10.16|9.68|9.22||||||8.96|9.28|9.09|9.37|9.3|10.17|10.7|10.85|10.66|11.6|12.3|12.04|11.65|10.9||11.47|12.3|12.6|13.26|13.96|14.69|15.46|17.02|18.13|18.75|20.2|18|18.42|19.39|21.47|21.16|21.15|21.44|22.79|25.7|24.48|23.31|21.5|20.8|20.5|20.6|20.5|20.6|21.55|21|20.17|20|20.9|21.18|22.29|24.68|23.73|23.72|24|22.4|21.38|20.69|19.8|19.91|21.6|21.7|22.54|23|22.28|21.82|21.18|22.07|21.88|22.1|22.85|23.3|23.02|22.69|24.24|23.68||||||23.06|22.75|22.7|23.2|26.25|24.37|25.18|25|24|22.61|22.05|21.81|22.5|23.5||24|23.3|22.69|22.42|21.8|22.37|22.5|24.16|24.6|26.3|28.23|26.89|25.25|24.31|24.16|25.85|25.17|25|24.9||||23.71|22.58|19.55|20.48|22.69|23|23.38|22.27|19.91|18.6|19.41|18.49|17.61|16.77|15.97|15.21|14.08|13.4|13.05
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.18|6.17|6.11|6.02|6.12|||6.15|6.21|6.28|6.31|6.31|6.3|6.32|6.36|6.33|6.29|6.25|6.32|6.27|6.19|6.15|6.19|6.21|6.21|6.23|6.33|6.4|6.46|6.42|6.51|6.55|6.57|6.66|6.6|6.61|6.69|6.59|6.46|6.37|6.4|6.37||||6.31|6.45|6.47|6.56|6.51|6.76|6.81|6.87|6.85|6.73|6.75|6.82|6.77|6.78|6.83|6.85|6.91||6.93|6.9|6.86|6.86|6.93|6.95|6.99|6.99|6.9|6.91|6.87|6.85|6.79|6.8|6.76|6.77|6.79|6.88|6.94|6.89|6.99|7.06|7.01|6.99|7|6.95|6.94|6.96|7|6.99|6.93|6.81|6.79|6.9|6.94|6.91|6.91|6.91|6.83|6.84|6.88|6.92|6.86|6.82|6.63|6.62|6.6||||||6.52|6.5|6.43|6.42|6.31|6.32|6.34|6.39|6.41|6.42|6.43|6.43|6.41|6.34||6.29|6.36|6.45|6.47|6.4|6.4|6.56|6.51|6.52|6.75|6.6|6.67|6.7|6.65|6.81|6.76|6.7|6.74|6.7|6.59|6.52|6.52|6.45|6.32|6.32|6.44|6.45|6.31|6.36|6.42|6.56|6.52|6.6|6.51|6.53|6.53|6.4|6.44|6.41|6.36|6.26|6.22|6.2|6.08|6.04|6.41|6.31|6.27|6.31|6.52|6.53|6.59|6.65|6.68|6.6|6.56|6.55|6.48|6.42|6.5||||||6.51|6.58|6.68|6.55|6.75|6.87|6.87|6.83|6.88|6.86|7.08|7.23|7.27|7.41||7.41|7.53|7.49|7.25|7.11|7.09|7.11|7.26|7.52|7.48|7.55|7.37|7.56|7.46|7.42|7.42|7.56|7.64|7.63|7.62|7.62|7.52|7.49|7.38|7.34|7.21|7.19|7.18|7.49|7.43|7.44|7.39|7.33|7.33|7.39|7.4|7.56|7.53|7.5|7.23|7.36
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.42|0.417|0.421|0.41|0.415|||0.416|0.419|0.43|0.433|0.438|0.439|0.446|0.454|0.455|0.447|0.452|0.456|0.449|0.437|0.435|0.452|0.466|0.48|0.485|0.481|0.481|0.49|0.495|0.508|0.513|0.513|0.522|0.524|0.521|0.525|0.529|0.528|0.525|0.539|0.546||||0.555|0.563|0.559|0.56|0.557|0.563|0.564|0.571|0.571|0.565|0.569|0.568|0.574|0.568|0.576|0.576|0.58||0.58|0.574|0.577|0.571|0.575|0.572|0.585|0.582|0.583|0.575|0.576|0.568|0.582|0.577|0.572|0.584|0.588|0.593|0.591|0.593|0.598|0.6|0.596|0.596|0.597|0.599|0.601|0.599|0.603|0.596|0.601|0.594|0.591|0.595|0.594|0.592|0.587|0.587|0.59|0.595|0.591|0.599|0.603|0.598|0.593|0.598|0.594||||||0.585|0.578|0.578|0.577|0.575|0.575|0.576|0.575|0.576|0.577|0.572|0.568|0.575|0.569||0.565|0.565|0.573|0.569|0.568|0.587|0.59|0.589|0.588|0.597|0.602|0.598|0.6|0.606|0.604|0.603|0.606|0.61|0.603|0.6|0.601|0.601|0.596|0.595|0.592|0.6|0.6|0.596|0.593|0.596|0.606|0.603|0.609|0.608|0.61|0.615|0.608|0.604|0.603|0.604|0.592|0.602|0.594|0.583|0.588|0.602|0.613|0.598|0.601|0.614|0.612|0.608|0.609|0.615|0.609|0.599|0.598|0.589|0.588|0.599||||||0.571|0.58|0.59|0.567|0.618|0.65|0.651|0.651|0.647|0.652|0.663|0.663|0.67|0.666||0.669|0.67|0.663|0.663|0.663|0.669|0.662|0.674|0.675|0.673|0.683|0.681|0.685|0.683|0.683|0.684|0.681|0.692|0.69|0.686|0.693|0.676|0.676|0.678|0.672|0.677|0.672|0.671|0.678|0.68|0.684|0.676|0.681|0.683|0.676|0.678|0.679|0.677|0.671|0.66|0.68
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||12.38|12.2|12.12|11.89|12.12|||12.22|11.87|11.91|11.81|11.55|11.66|11.73|11.46|11.47|11.58|11.68|12.13|12.19|12.14|12.03|12.18|12.11|12.2|12.3|12.16|12.03|12.2|12.18|12.38|11.9|11.6|11.74|11.48|11.68|11.75|11.61|11.92|11.84|12.13|12.07||||11.86|11.92|11.73|12.2|12.3|12.46|12.58|13.4|13.58|13.36|13.22|13.57|13.29|13.2|13.3|13.7|13.41||13.77|13.39|13.13|13.62|13.83|14.4|14.18|14.17|13.75|13.67|13.57|13.81|14.1|14.68|14.99|14.4|14.24|14.2|14.42|14.08|14.89|15.3|15.18|15.19|14.43|15.1|13.8|12.8|12.71|12.06|11.97|11.96|11.98|12.27|12.26|12.27|12.22|12.2|12.08|12.2|12|12.04|12.12|12.14|11.99|11.66|11.8||||||11.74|11.5|11.41|11.34|11.08|11.12|11.02|11.19|11.39|11.23|11.23|11.23|11.28|10.88||11.12|11.25|11.44|11.44|11.15|11.08|11.54|11.65|11.52|11.88|12.13|12.17|12.16|12.24|12.32|12.44|12.52|12.63|12.7|12.67|12.61|12.5|12.57|12.46|12.4|12.61|12.7|12.66|12.74|12.8|12.91|13.09|12.97|12.4|12.63|12.57|12.44|12.52|12.49|12.6|12.51|12.35|12.29|12.05|11.7|12.18|12.36|12.17|12.2|12.22|12.38|12.33|12.51|12.58|12.37|12.08|12.15|11.82|11.6|11.72||||||11.82|11.99|12.37|12.25|12.66|13.07|12.9|13|12.8|12.88|12.99|13.49|13.38|13.82||13.96|14.09|14.25|14.11|14.5|12.99|12.95|13.37|13.16|12.92|13.27|13.52|14.3|14.24|14.46|15.08|14.95|15.1|15.51|15.1|15.16|15.35|14.64|14.21|13.92|14.16|14.28|13.77|14.37|14|13.79|13.51|13.21|13.32|13.45|13.68|13.68|13.11|13.04|12.74|13
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||18.8|18.5|18.43|18.07|18.29|||18.5|18.84|19.14|19.29|19.18|19.16|19.07|18.7|18.89|18.93|19.06|19.57|19.65|19.38|19.2|19.48|19.23|19.42|19.98|19.44|19.48|19.37|19.21|19.13|19.03|18.86|18.77|18.51|18.63|18.42|18.13|18.54|18.51|18.79|18.52||||18.08|17.94|17.25|18.05|17.9|18.47|19.05|19.12|19.15|19.1|19.12|19.26|19.42|19.58|19.81|19.77|20.07||20.3|19.83|19.78|19.89|19.75|20.38|20.65|20.6|20.93|21.09|21.08|21.49|21.93|20.89|21.2|20.94|20.85|21.42|21.51|21.22|21.61|21.57|21.28|21.2|21.17|21.21|21.28|21.77|21.8|21.73|21.68|21.55|21.57|22.34|22.57|22.72|22.72|22.63|22.43|21.91|21.8|22.1|22.21|22.19|22.2|21.8|21.84||||||21.31|21.06|21.28|21.36|21.37|21.71|22.33|21.89|21.69|21.6|22|22.28|23.12|23.2||21.55|22.17|20.6|20.58|20.15|21.57|21.01|22.5|22|20.96|21.3|20.7|21.12|21.41|21.28|21.3|20.52|20.44|20.26|20.16|20.19|19.93|19.79|19.51|19.6|20.41|19.95|20.02|20.56|20.21|20.67|20.35|20.53|19.82|20.21|20|19.92|20.5|20.14|20.34|20.26|19.79|19.8|18.95|18.4|19.59|19.99|19.56|19.31|19.63|19.69|19.75|19.86|19.86|19.38|19.34|18.75|18.27|18.07|18.4||||||18.67|19.03|19.52|18.9|18.95|19.86|19.85|20.09|19.47|19.45|19.92|20.93|21.14|20.99||21.18|21.99|21.6|21.58|21.46|21.12|21.5|22.68|23.34|22.97|24.2|24.31|26.26|25.65|25.8|27.6|26.84|27.53|27.38|26.68|27.61|28.09|27.72|27.6|26.9|27.16|26.71|26.64|26.97|26.52|26.66|26.86|23.03|22.99|24.22|24.18|24.73|24.28|24.33|23.63|24.38
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.412|0.413|0.412|0.416|0.418|||0.435|0.443|0.436|0.433|0.433|0.437|0.43|0.444|0.437|0.435|0.436|0.44|0.44|0.45|0.446|0.461|0.461|0.462|0.472|0.467|0.438|0.452|0.455|0.453|0.459|0.46|0.452|0.461|0.466|0.468|0.484|0.483|0.48|0.485|0.481||||0.475|0.475|0.473|0.468|0.476|0.487|0.499|0.495|0.494|0.499|0.514|0.508|0.508|0.5|0.502|0.503|0.502||0.508|0.502|0.519|0.523|0.534|0.542|0.545|0.54|0.549|0.55|0.536|0.549|0.543|0.545|0.554|0.556|0.557|0.551|0.561|0.547|0.55|0.551|0.551|0.55|0.552|0.548|0.558|0.551|0.555|0.56|0.561|0.559|0.574|0.581|0.579|0.579|0.575|0.577|0.572|0.573|0.576|0.575|0.579|0.578|0.585|0.593|0.589||||||0.589|0.577|0.586|0.588|0.582|0.575|0.575|0.586|0.573|0.58|0.585|0.56|0.565|0.553||0.552|0.565|0.569|0.569|0.555|0.575|0.593|0.583|0.583|0.588|0.586|0.589|0.599|0.591|0.592|0.596|0.597|0.596|0.61|0.59|0.594|0.592|0.587|0.572|0.597|0.593|0.59|0.597|0.6|0.603|0.585|0.575|0.581|0.569|0.582|0.576|0.572|0.574|0.568|0.568|0.563|0.565|0.561|0.552|0.558|0.561|0.566|0.559|0.561|0.572|0.58|0.57|0.566|0.565|0.585|0.571|0.569|0.552|0.558|0.565||||||0.545|0.556|0.552|0.552|0.594|0.604|0.601|0.6|0.602|0.593|0.6|0.614|0.617|0.62||0.626|0.623|0.625|0.618|0.623|0.612|0.606|0.613|0.625|0.612|0.606|0.605|0.607|0.605|0.611|0.61|0.606|0.63|0.624|0.62|0.612|0.601|0.587|0.596|0.588|0.573|0.579|0.575|0.573|0.575|0.58|0.582|0.584|0.579|0.574|0.564|0.582|0.588|0.586|0.581|0.595
07913|100744|/equities/huitong-energy|SHANGHAICOMP||17.71|17.99|17.95|17.55|17.48|||17.42|17.63|17.6|17.49|17.8|17.9|17.6|17.48|17.29|17.9|17.75|17.8|17.66|17.04|18.11|16.32|16.3|16.4|15.81|15.96|15.13|14.16|14.77|14.9|13.22|15.38|15.38|15.32|15.91|15.63|14.81|15.04|15.28|15.45|15.19||||14.52|13.91|14.15|14.52|14.8|14.67|14.58|14.28|14.16|15.01|14.37|14.35|14.39|14.11|14.58|14.57|14.85||13.37|13.14|12.88|12.84|13.1|12.7|13.48|13.47|12.17|10.75|10.08|10.19|10.13|10.21|10.22|10.31|10.32|10.49|10.67|11|10.76|10.77|10.85|10.93|10.8|10.65|10.79|10.79|10.81|10.68|10.88|10.93|10.83|11.22|11.33|11.45|11.7|11.85|11.46|11.27|10.84|10.6|10.63|10.78|10.74|10.48|10.52||||||10.19|10.3|10.1|10.17|10.16|10|10.11|10.21|10.37|10.24|10.5|10.47|10.48|10.21||10.07|10.33|10.5|10.4|10.24|10.22|10.44|10.56|10.55|10.92|11|10.9|11.04|10.96|11.31|11.66|12.02|11.59|11.39|11.36|11.16|11.4|11.26|11.36|10.9|11|10.77|10.8|10.86|10.82|11.14|10.91|11.22|11.01|11.43|11.2|11.19|11.06|11.12|11.03|10.97|11.07|10.72|11.91|13.23|14.7|17.98|17.63|15.99|17.85|18|17.63|17.88|18.5|16.27|16.42|15.89|15.41|16|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.3|9.48|9.34|9.74||9.72|9.91|10.05|10.29|10.13|8.96|9|9.19|9.17|9.09|9.18|9.35|9.37|9.15|9.19|9.21|9.15|8.89|8.57|8.72|8.63|8.67|8.55|8.65|8.38|8.33|8.19|8.05|8.5|8.7|8.7|8.69|8.64|8.91|8.53|8.47|8.42|8.3|8.09|7.84|8.11
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.95|4.04|4|3.77|3.87|||3.98|4.09|4.19|4.2|4.22|4.3|4.26|4.23|4.36|4.24|4.16|4.06|4.07|3.86|3.86|3.83|3.79|3.81|3.84|3.83|3.87|3.91|3.98|4.04|4.1|4.13|4.34|4.47|4.3|4.16|4.24|4.39|4.48|4.02|3.66||||3.45|3.42|3.45|3.48|3.52|3.61|3.58|3.64|3.67|3.65|3.7|3.66|3.62|3.54|3.57|3.51|3.57||3.63|3.5|3.45|3.48|3.57|3.58|3.63|3.6|3.61|3.58|3.6|3.56|3.54|3.55|3.52|3.54|3.53|3.56|3.59|3.56|3.62|3.69|3.64|3.68|3.66|3.6|3.63|3.66|3.66|3.64|3.7|3.59|3.58|3.64|3.66|3.68|3.7|3.61|3.6|3.58|3.51|3.52|3.6|3.62|3.61|3.4|3.35||||||3.27|3.24|3.25|3.23|3.28|3.24|3.27|3.3|3.36|3.39|3.47|3.52|3.42|3.45||3.45|3.54|3.58|3.51|3.6|3.58|3.7|3.64|3.83|3.87|3.66|3.63|3.69|3.61|3.68|3.65|3.62|3.64|3.74|3.7|3.74|3.82|3.98|3.72|3.33|3.24|3.24|3.21|3.26|3.27|3.32|3.3|3.32|3.31|3.33|3.16|3.09|3.06|3.07|3.01|2.97|2.99|2.98|2.93|2.89|3.01|2.98|2.95|2.96|3.06|3.1|3.13|3.14|3.17|3.15|3.13|3.15|3.08|3.14|3.19||||||3.17|3.28|3.33|3.27|3.37|3.4|3.46|3.39|3.42|3.43|3.57|3.54|3.51|3.64||3.59|3.62|3.6|3.52|3.39|3.41|3.36|3.4|3.37|3.31|3.32|3.32|3.36|3.4|3.38|3.33|3.46|3.45|3.38|3.4|3.36|3.32|3.34|3.39|3.36|3.34|3.31|3.36|3.48|3.57|3.6|3.57|3.55|3.46|3.47|3.45|3.49|3.51|3.49|3.36|3.53
07915|100282|/equities/sh-airport|SHANGHAICOMP||45.38|46.4|46.57|45.74|46.99|||47.23|47.84|47.94|47.63|47|46.82|46.71|46.97|46.8|45.94|45.19|45.84|45.99|45.12|46.45|46.53|47.11|47.32|47.42|47.28|48.61|50|49.41|49.1|49.48|50.15|49.95|49.13|49.76|50.35|51.3|51.4|52.74|52|53.7||||53|53.09|52.2|52.55|53.7|54.87|55.35|55.58|55.77|54.95|55.92|55.5|56.41|56.21|57.06|57.01|57.22||56.42|55.8|56.2|54.61|54.19|55.14|54.86|55.38|55.6|56.18|54.8|55.3|56.26|56.9|57.63|57.74|56.85|57.28|58.29|57.91|58.77|59.44|58.94|58.88|58.64|58.85|58.31|59.02|59.79|60.01|61.5|60.95|61.33|61.8|62.69|61.86|60.5|60.35|60.85|60.6|61.27|60.68|60.52|60.6|60.89|61.19|62.86||||||62|63.4|62.89|63.19|61|57.28|57|57.9|58.52|57.16|58.2|56.45|56.28|57.56||57.47|58.1|58.98|60.4|59.58|59.18|59.8|57.98|59.9|60.39|59.5|60.5|58.9|59.11|58.68|58.17|57.59|56.89|54.81|54.88|54.1|57|55.25|53.2|51.09|51.25|51.3|52.03|52.2|52.97|54.5|54.39|55.65|53.95|57|61.32|58.38|58.9|59.23|59.2|58.59|58.87|57.21|53.41|55.99|56.77|57.56|56.64|54.1|57.11|56.2|56.21|57.31|59|55.5|56.03|55.11|56.5|57.9|57.1||||||59.11|60.9|61.8|59.33|59.3|59.34|59.33|60.61|60.35|57.53|58.35|58.73|58|59.1||58.3|57.5|57.09|55.54|54.91|54.92|56.3|56.5|56.99|57.3|57.9|56.06|56.21|56.03|56.36|56.74|57.15|57.05|56.7|57.58|57.5|56.04|56.97|56.98|55.31|57.45|55.9|55.41|54.16|51.59|53.2|53.4|52.27|51.95|52.37|51|51.49|51.42|51.4|51.5|52.18
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||29.05|29.27|29.12|28.82|28.9|||29.3|29.61|30|30.39|30.45|28.75|28.52|28.24|28.37|28.23|28.58|28.93|29.19|28.88|28.75|29.04|29.01|29.58|29.61|29.49|29.95|30.29|29.58|29.45|29.5|29.74|29.83|29.4|29.4|29.61|29.32|29.88|29.71|29.59|29.25||||28.71|28.38|27.72|27.93|28.2|28.55|28.65|29.15|28.97|28.97|29.33|29.19|29.44|29.45|30.04|29.68|30.25||30.11|29.99|29.88|29.91|29.75|29.9|29.59|29.84|29.77|29.66|29.05|29.3|29.47|29.61|29.34|29.67|29.78|30.03|30.8|30.5|31.56|31.72|31.91|32.3|32.47|32.02|32.37|32.18|32.6|32.9|32.98|32.34|32.6|32.35|32.59|32.72|32.22|31.8|31.38|31.16|30.96|31.4|32.1|31.59|31.3|31.28|31.38||||||31.02|30.9|31.59|31.51|31.18|30.2|30.57|31.35|31.58|31.23|31.75|32.02|31.3|31.64||31.6|31.6|31.5|31.1|31.51|31.34|28.5|28.78|30.1|30.78|30.94|30.89|29.29|28.68|29.14|29.36|29.87|30.05|29.7|29.9|29.13|29.35|29.13|28.56|28.06|28.23|28.88|28.66|29.25|29.94|30.01|29.74|29.73|29.27|29.36|29.57|28.97|29.17|29.35|29.18|29.15|28.66|28.62|27.76|27.3|29|28.9|27.98|27.19|28.32|28.63|28.22|29.19|29.47|28.9|28.47|28.08|27.97|27.81|28.8||||||28.55|29.51|29.68|28.76|28.72|28.94|29.35|29.99|29.39|29.71|30.33|30.7|30.28|30.37||30.2|30.36|30.68|31.18|32.4|33.15|33.4|32.97|32.83|33.26|33.6|33.68|33.31|32.59|32.57|33.64|33.81|34.37|34.92|35.51|35.47|35.19|34.96|34.71|35.18|33.15|33.48|33.85|34.57|35.15|35.75|35.58|35.21|34.5|34.38|34.78|33.99|33.6|33.59|33.29|34.49
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.38|4.33|4.34|4.28|4.24|||4.29|4.41|4.43|4.47|4.59|4.66|4.89|5.1|4.47|4.06|4.02|4.08|4.04|4.02|4|4.03|4|4.07|4.04|4.08|4.12|4.19|4.24|4.3|4.31|4.28|4.2|4.19|4.18|4.14|4.1|4.09|4.05|4.06|3.92||||3.97|4.04|3.94|4.08|3.97|4.11|4.06|4.1|4.12|4.16|4.13|4.11|4.09|4.07|4.12|4.18|4.24||4.22|4.07|3.99|3.96|4.02|4.01|4.02|4.04|4.04|4.03|4.03|4.02|3.99|4.02|3.98|4.02|4.04|4.12|4.13|4.03|4.1|4.1|4.11|4.09|4.07|4.04|4.07|4.09|4.07|4.06|4.06|4.04|3.99|4.07|4.08|4.11|4.09|4.08|4.06|4.07|4.08|4.05|4.07|4.09|4.03|3.96|3.99||||||3.94|3.96|3.8|3.86|3.78|3.76|3.76|3.83|3.85|3.84|3.86|3.9|3.9|3.85||3.8|3.83|3.89|3.92|3.87|3.93|3.95|3.97|3.97|4.08|4.15|4.17|4.4|3.97|3.99|4.06|3.97|3.94|3.94|3.88|3.85|3.88|3.88|3.76|3.75|3.74|3.8|3.81|3.76|3.76|3.8|3.75|3.78|3.73|3.75|3.73|3.71|3.72|3.69|3.68|3.66|3.63|3.58|3.53|3.48|3.67|3.69|3.67|3.57|3.64|3.67|3.68|3.7|3.73|3.67|3.64|3.63|3.56|3.57|3.63||||||3.6|3.72|3.74|3.7|3.78|3.84|3.87|3.85|3.81|3.9|3.98|4.03|4|4.05||4.02|4.06|4.06|4.01|3.94|3.96|3.94|4.01|4|3.95|3.99|4|4.04|4.03|4.05|4.07|4.12|4.12|4.12|4.09|4.08|4.04|4.06|4.1|4.07|4.04|4.02|4.04|4.2|4.21|4.2|4.23|4.21|4.15|4.34|4.11|4.14|4.13|4.12|3.95|4.05
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||42.85|44.64|45.11|46.4|46.85|||46.8|48.17|49.32|49.98|48.73|47.41|47.27|47.76|47.7|47.5|47.01|47.9|46.43|45.88|46.75|45.67|46.11|46.81|46.5|47|48|49.2|47.81|47.01|48.83|49.12|49.3|48.12|49.1|49.5|49.3|49.5|51.78|51.72|52.3||||53.65|52.36|51.62|51.23|53.44|56.5|56.9|57|58.8|57.69|59.59|58.28|65|65.94|65.31|66.57|65.65||64.6|62.6|63.48|60.69|59.8|59.88|58.38|58.76|59.08|60.61|59.4|58.42|58.9|59.2|60.29|62.25|62.16|63.4|64.21|64.45|65.25|63.38|63.27|63.22|62.02|61.95|61.57|62.4|63.1|64.2|64.99|63.99|65|63.6|64.5|64.57|63.13|59.27|56.73|55.7|56.8|56.77|56.99|56.85|57.35|59.15|59||||||57.57|56.1|56.71|57.06|57.6|55.86|56|56.93|56.76|56.66|57.93|56.88|57.48|58.37||58|57.66|58.7|58.55|56.8|57.43|56.75|55.59|56.88|57.36|57.4|59.16|58.1|56.96|54.5|55.94|56.48|55.38|54.73|55.35|54.05|57.22|54.78|51.79|48.3|48.38|49.19|49.57|49.52|51|52.67|52.4|53.83|52.64|54.28|56.1|53.55|55.3|56.9|57.63|56.86|57.16|57|54.14|55.67|57.77|57|54.23|51.83|55.05|55|54.25|56.23|57.8|56.91|56.99|55.9|54.83|56.5|57.55||||||59.3|60.1|60.57|57.45|56.17|56.77|56.8|59.8|58.77|56.85|57.55|58.48|57.6|57.04||56.5|55.88|54.5|53.2|54.1|54.88|57.85|59.4|58.83|59.64|59.01|56.41|57.4|56.04|56.44|55.6|57.16|57.05|58.14|59.05|58.74|57.85|58.59|58.99|59.7|61|62.28|62.92|61.81|61.84|64.01|63.55|63.7|64.4|61.92|63.29|63.54|60.7|63.72|61.79|58.51
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.81|1.811|1.829|1.814|1.85|||1.888|1.897|1.914|1.9|1.851|1.85|1.833|1.839|1.84|1.845|1.88|1.878|1.869|1.815|1.815|1.817|1.835|1.835|1.83|1.857|1.87|1.891|1.864|1.885|1.913|1.9|1.908|1.885|1.908|1.934|1.959|1.965|2.003|2.002|2.06||||2.047|2.025|2.031|2.021|2.033|2.081|2.093|2.09|2.112|2.093|2.087|2.069|2.118|2.122|2.12|2.129|2.121||2.118|2.102|2.108|2.082|2.069|2.075|2.06|2.051|2.069|2.085|2.062|2.084|2.072|2.079|2.093|2.098|2.081|2.116|2.105|2.111|2.128|2.114|2.104|2.083|2.073|2.083|2.086|2.091|2.079|2.09|2.088|2.08|2.118|2.091|2.105|2.112|2.115|2.075|2.039|2.051|2.076|2.08|2.081|2.071|2.087|2.085|2.113||||||2.09|2.073|2.064|2.063|2.066|2.035|2.041|2.088|2.07|2.045|2.065|2.028|2.019|2.018||1.995|2.012|1.998|2.001|1.968|1.966|1.977|1.97|1.961|1.99|1.999|2.007|2|1.993|1.991|1.992|1.99|1.98|1.949|1.94|1.92|1.925|1.92|1.864|1.85|1.857|1.879|1.874|1.869|1.89|1.913|1.934|1.93|1.915|1.918|1.94|1.887|1.891|1.923|1.905|1.89|1.868|1.861|1.823|1.837|1.886|1.869|1.851|1.836|1.874|1.906|1.873|1.898|1.901|1.91|1.913|1.889|1.821|1.833|1.857||||||1.894|1.919|1.923|1.844|1.921|1.974|1.986|1.995|2.003|1.999|1.981|1.99|1.985|1.988||1.998|1.977|1.982|1.975|1.968|1.977|1.981|1.998|2|1.999|1.974|1.955|1.969|1.969|1.975|1.979|1.984|1.999|2.014|2.034|2.022|2.036|2.037|2.012|2.011|2.023|2.027|2.055|2.052|2.029|2.066|2.057|2.042|2.04|2.003|1.96|1.978|1.962|1.941|1.91|1.882
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||9.56|9.55|9.61|9.48|9.6|||9.66|9.8|9.82|10.13|10.19|9.86|9.79|9.8|9.66|9.57|9.41|9.6|9.56|9.61|9.53|9.51|9.42|9.58|9.47|9.6|9.8|9.97|10.08|9.88|9.86|9.82|9.96|10.01|10.02|9.97|10|10.1|10.02|10.12|10.05||||10.03|9.89|9.82|9.99|10.05|10.3|10.29|10.54|10.58|10.74|10.78|10.57|10.7|10.62|10.7|10.68|10.42||10.4|10.32|10.21|10.16|10.24|10.31|10.48|10.53|10.63|10.59|10.44|10.42|10.35|10.49|10.48|10.79|10.6|10.95|10.93|10.82|11.11|11.14|11.01|10.98|10.92|10.86|10.99|10.89|10.81|10.87|10.76|10.6|10.67|10.85|10.87|11|10.93|10.82|10.76|10.87|10.77|10.66|10.71|10.8|10.74|10.43|10.49||||||10.27|10.25|10.19|10.12|10.1|10.05|10.22|10.4|10.52|10.51|10.75|10.9|10.88|10.86||10.31|10.66|10.81|10.98|10.75|10.9|11.27|10.62|10.47|10.72|10.61|10.96|10.69|10.46|10.58|10.74|10.7|10.55|10.44|10.48|10.23|10.36|10.3|9.99|10.1|9.99|9.94|9.98|9.95|10.06|10.16|10.18|10.19|10.08|10.14|9.98|9.84|9.72|9.8|9.8|9.71|9.66|9.7|9.36|9.31|9.56|9.42|9.27|9.25|9.59|9.56|9.54|9.7|9.78|9.62|9.57|9.48|9.28|9.25|9.4||||||9.32|9.63|9.73|9.35|9.67|9.85|9.95|9.9|9.83|9.8|10|10.35|10.38|10.53||10.62|10.45|10.57|10.64|10.62|10.3|10.51|11|10.98|11.29|10.9|10.62|10.61|10.6|10.45|10.63|10.78|10.62|10.56|10.62|10.55|10.48|10.02|10.55|10.39|10.44|10.25|10.1|11.16|11.28|11.42|11.56|11.32|11.22|11.27|11.18|11.26|11.39|11.3|10.93|11.78
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.561|0.557|0.555|0.561|0.563|||0.57|0.578|0.586|0.587|0.583|0.579|0.578|0.589|0.579|0.577|0.574|0.583|0.58|0.578|0.573|0.592|0.599|0.608|0.607|0.61|0.609|0.611|0.614|0.615|0.623|0.627|0.626|0.619|0.62|0.614|0.618|0.62|0.622|0.639|0.65||||0.658|0.65|0.652|0.666|0.661|0.666|0.672|0.668|0.662|0.66|0.66|0.656|0.657|0.658|0.662|0.657|0.654||0.649|0.64|0.645|0.643|0.638|0.64|0.65|0.658|0.656|0.65|0.665|0.677|0.67|0.681|0.681|0.685|0.685|0.691|0.696|0.689|0.699|0.695|0.69|0.692|0.691|0.693|0.7|0.699|0.701|0.705|0.707|0.701|0.706|0.703|0.704|0.709|0.705|0.706|0.708|0.709|0.706|0.709|0.714|0.717|0.715|0.714|0.715||||||0.709|0.702|0.7|0.706|0.693|0.683|0.692|0.7|0.705|0.699|0.706|0.7|0.701|0.704||0.686|0.691|0.692|0.7|0.676|0.7|0.703|0.68|0.67|0.693|0.702|0.707|0.709|0.695|0.699|0.7|0.709|0.699|0.696|0.692|0.689|0.691|0.693|0.679|0.675|0.674|0.676|0.681|0.682|0.693|0.714|0.687|0.68|0.668|0.677|0.668|0.66|0.651|0.655|0.664|0.66|0.655|0.653|0.625|0.63|0.636|0.622|0.62|0.619|0.64|0.637|0.634|0.635|0.637|0.627|0.618|0.617|0.617|0.603|0.606||||||0.607|0.602|0.616|0.604|0.665|0.68|0.685|0.689|0.687|0.685|0.698|0.701|0.704|0.709||0.703|0.704|0.707|0.704|0.71|0.704|0.702|0.704|0.712|0.71|0.704|0.699|0.709|0.712|0.712|0.712|0.716|0.712|0.715|0.716|0.709|0.692|0.688|0.689|0.689|0.69|0.692|0.695|0.705|0.7|0.714|0.716|0.715|0.708|0.703|0.699|0.689|0.693|0.688|0.675|0.701
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.81|6.78|6.88|6.8|6.95|||7.08|7.4|7.63|7.65|8|7.37|7.2|7.1|6.98|7|6.88|6.99|7.03|6.96|6.78|6.86|6.98|7.01|7|7.15|7.28|7.5|7.31|7.21|7.3|7.31|7.38|7.39|7.3|7.31|7.36|7.4|7.44|7.4|7.23||||7.14|7.09|7.02|7.01|6.96|7.15|7.21|7.25|7.21|7.18|7.36|7.28|7.38|7.57|7.81|7.84|7.85||7.66|7.61|7.51|7.53|7.41|7.41|7.48|7.43|7.41|7.43|7.21|7.23|7.29|7.21|7.32|7.42|7.31|7.47|7.56|7.46|7.7|7.67|7.8|7.8|7.77|7.75|7.84|7.82|7.9|7.79|7.84|7.72|7.77|7.92|7.91|7.72|7.58|7.45|7.36|7.39|7.54|7.61|7.61|7.38|7.14|7.06|7.01||||||7.06|7.14|7.17|6.93|6.61|6.52|6.62|6.84|6.85|6.67|6.98|6.91|6.91|7||6.49|6.48|6.74|6.58|6.64|6.52|6.5|6.4|6.55|6.74|6.58|6.67|6.53|6.49|6.47|6.44|6.42|6.31|6.3|6.34|6.2|6.2|6.11|6.03|5.92|5.91|5.95|5.94|6.03|6.13|6.17|6.17|6.12|6.09|6.1|6.08|5.97|5.97|6.02|5.96|5.9|5.81|5.85|5.69|5.65|5.62|5.64|5.6|5.5|5.69|5.78|5.66|5.79|5.87|5.8|5.68|5.62|5.56|5.53|5.81||||||5.93|6.15|6.22|6.07|6|6.03|6.11|6.23|5.98|5.89|6.29|6.34|6.31|6.37||6.32|6.35|6.41|6.35|6.34|6.44|6.57|6.71|6.79|6.54|6.69|6.65|6.55|6.51|6.32|6.43|6.52|6.5|6.51|6.49|6.5|6.4|6.4|6.39|6.32|6.26|6.23|6.23|6.55|6.69|6.85|6.59|6.56|6.54|6.58|6.68|6.61|6.52|6.43|6.32|6.5
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.435|1.42|1.403|1.408|1.412|||1.433|1.423|1.416|1.398|1.406|1.405|1.428|1.444|1.446|1.467|1.451|1.464|1.451|1.456|1.487|1.486|1.503|1.507|1.5|1.508|1.525|1.543|1.531|1.54|1.564|1.561|1.578|1.558|1.54|1.539|1.541|1.576|1.574|1.593|1.621||||1.627|1.623|1.584|1.586|1.6|1.621|1.631|1.615|1.659|1.568|1.556|1.554|1.541|1.528|1.536|1.526|1.512||1.522|1.53|1.508|1.521|1.524|1.51|1.544|1.554|1.563|1.575|1.554|1.585|1.564|1.564|1.553|1.559|1.55|1.623|1.628|1.632|1.648|1.646|1.644|1.615|1.613|1.638|1.645|1.623|1.612|1.6|1.633|1.65|1.641|1.674|1.692|1.7|1.591|1.548|1.503|1.522|1.529|1.513|1.532|1.552|1.533|1.547|1.532||||||1.498|1.5|1.479|1.472|1.451|1.443|1.445|1.471|1.447|1.459|1.467|1.461|1.449|1.451||1.445|1.445|1.465|1.454|1.4|1.415|1.427|1.431|1.414|1.467|1.441|1.458|1.453|1.475|1.48|1.465|1.446|1.415|1.429|1.419|1.403|1.42|1.4|1.39|1.371|1.382|1.396|1.386|1.39|1.392|1.418|1.42|1.4|1.391|1.412|1.376|1.352|1.349|1.365|1.387|1.322|1.309|1.281|1.3|1.275|1.301|1.325|1.32|1.311|1.342|1.331|1.317|1.324|1.339|1.335|1.329|1.338|1.316|1.32|1.311||||||1.31|1.313|1.341|1.321|1.373|1.436|1.437|1.449|1.435|1.437|1.448|1.441|1.436|1.45||1.444|1.458|1.455|1.459|1.45|1.458|1.453|1.465|1.455|1.452|1.451|1.46|1.457|1.46|1.474|1.475|1.473|1.49|1.476|1.479|1.472|1.46|1.467|1.463|1.466|1.476|1.465|1.472|1.457|1.465|1.488|1.464|1.482|1.455|1.458|1.463|1.474|1.465|1.464|1.468|1.457
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.25|12.25|12.3|11.84|12.08|||12.21|12.47|12.76|12.8|12.71|12.99|12.89|12.9|13.03|12.7|12.53|12.56|12.62|12.45|12.44|12.31|12.19|12.24|12.11|12.12|12.31|12.4|12.5|12.78|12.87|12.92|13.25|13.44|13.48|13.26|13.47|13.55|13.55|12.82|12.51||||11.7|11.61|11.52|11.7|11.79|12.02|12|12.15|12.26|12.26|12.42|12.43|12.47|12.23|12.4|11.96|12.06||11.95|11.93|11.9|11.9|12.14|12.19|12.51|12.09|12.04|12.1|12.21|12.05|11.63|11.5|11.36|11.46|11.5|11.79|11.79|11.7|11.9|12|11.88|11.86|11.86|11.82|11.83|11.83|11.82|11.76|11.79|11.63|11.59|11.68|11.75|11.77|11.72|11.62|11.59|11.66|11.57|11.65|11.82|11.78|11.83|11.69|11.55||||||11.21|11.13|11.15|11.08|11.01|10.9|10.96|11.1|11.18|11.19|11.4|11.29|11.09|11.1||11.02|11.26|11.33|11.25|11.24|11.2|11.42|11.34|11.51|11.76|11.95|11.95|12.01|11.93|11.91|11.8|11.77|11.79|11.91|11.98|12.56|11.87|11.93|11.98|11.28|11.21|11.2|11.06|10.98|11.11|11.23|11.12|11.21|11.27|11.36|10.95|10.76|10.7|10.71|10.61|10.39|10.35|10.3|10.13|10.13|10.49|10.32|10.27|10.24|10.61|10.58|10.57|10.67|10.83|10.73|10.6|10.58|10.43|10.48|10.71||||||10.61|10.73|10.83|10.88|11.11|11.28|11.53|11.1|11.32|11.35|11.84|11.72|11.68|12.09||11.7|11.82|11.8|11.61|11.47|11.59|11.9|12.09|12.03|11.98|12.09|11.91|12.05|12.13|12.03|11.95|12.07|11.96|11.96|11.95|11.75|11.57|11.65|11.6|11.6|11.58|11.38|11.35|11.73|11.82|12.05|12.13|12.16|11.95|11.91|12|12.17|12.2|12.25|12.7|13.35
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.963|0.972|0.964|0.96|0.97|||0.968|0.978|0.982|0.995|0.993|0.994|0.995|1.005|0.994|0.987|0.975|0.978|0.988|0.966|0.953|0.988|1|1.014|0.995|0.991|1|1.003|1|1.006|1.009|1.004|1.002|1.011|1.017|1.015|1.02|1.023|1.021|1.018|0.991||||0.974|0.976|0.965|0.966|0.97|0.979|0.974|0.98|0.98|0.976|0.969|0.969|0.967|0.957|0.966|0.955|0.962||0.957|0.952|0.949|0.948|0.955|0.966|0.971|0.96|0.953|0.956|0.962|0.962|0.94|0.941|0.939|0.943|0.94|0.953|0.951|0.953|0.963|0.965|0.956|0.956|0.951|0.946|0.955|0.954|0.949|0.952|0.95|0.936|0.945|0.943|0.948|0.948|0.935|0.938|0.928|0.934|0.931|0.938|0.941|0.944|0.938|0.939|0.935||||||0.927|0.923|0.922|0.924|0.914|0.915|0.916|0.919|0.916|0.924|0.923|0.915|0.915|0.91||0.91|0.903|0.906|0.895|0.896|0.907|0.904|0.906|0.912|0.924|0.928|0.924|0.93|0.932|0.934|0.928|0.926|0.929|0.931|0.924|0.92|0.915|0.923|0.913|0.901|0.902|0.899|0.897|0.891|0.887|0.899|0.893|0.907|0.907|0.904|0.891|0.89|0.892|0.891|0.888|0.874|0.878|0.876|0.862|0.867|0.879|0.875|0.867|0.868|0.902|0.888|0.889|0.899|0.895|0.904|0.899|0.891|0.885|0.89|0.89||||||0.886|0.878|0.888|0.875|0.921|0.944|0.949|0.951|0.952|0.952|0.959|0.968|0.968|0.968||0.963|0.969|0.963|0.962|0.966|0.972|0.973|0.972|0.977|0.978|0.974|0.979|0.982|0.981|0.982|0.987|0.982|0.985|0.982|0.978|0.97|0.973|0.981|0.982|0.98|0.98|0.976|0.976|0.978|0.979|0.98|0.958|0.952|0.95|0.953|0.958|0.957|0.952|0.958|1.014|1.028
07926|100936|/equities/join-buy|SHANGHAICOMP||6.37|6.29|6.27|6.2|6.27|||6.4|6.6|6.79|6.91|7.01|6.9|6.78|6.75|6.5|6.4|6.26|6.35|6.2|6.13|6.11|6.08|6.13|6.19|6.24|6.48|6.54|6.6|6.61|6.7|6.69|6.68|6.77|6.77|6.73|6.69|6.68|6.69|6.72|6.66|6.52||||6.33|6.27|6.15|6.27|6.25|6.4|6.54|6.6|6.65|6.61|6.7|6.58|6.59|6.56|6.71|6.65|6.74||6.76|6.75|6.74|6.55|6.61|6.6|6.61|6.6|6.61|6.61|6.48|6.48|6.49|6.57|6.49|6.73|6.71|6.85|6.96|6.86|6.98|6.87|6.78|6.81|6.76|6.72|6.78|6.82|6.8|6.81|6.82|6.74|6.7|6.9|6.94|6.94|6.82|6.79|6.75|6.81|6.84|6.93|7|6.92|6.88|6.84|6.86||||||6.75|6.71|6.76|6.9|6.76|6.73|6.71|7.02|7.06|7.01|7.3|7.45|7.45|7.7||7.25|7.3|7.2|7.15|6.8|6.89|7.12|6.9|6.97|7.08|7.12|7.3|7.06|6.99|7.02|7.18|7.05|7.05|6.85|6.9|6.94|7.1|6.69|6.32|6.27|6.25|6.22|6.25|6.29|6.33|6.39|6.34|6.31|6.23|6.37|6.28|6.18|6.2|6.25|6.13|6.09|6|5.96|5.84|5.73|5.88|5.88|5.84|5.79|6.02|5.95|5.99|6.09|6.14|6.01|5.98|5.92|5.84|6.05|6.25||||||6.05|6.33|6.4|6.22|6.59|6.85|6.94|7|6.85|6.72|7|7.03|6.75|6.76||6.55|6.63|6.65|6.56|6.49|6.42|6.35|6.48|6.43|6.4|6.51|6.5|6.55|6.57|6.52|6.51|6.64|6.65|6.59|6.64|6.58|6.47|6.54|6.61|6.56|6.53|6.5|6.56|6.92|6.9|6.95|6.96|7.09|6.98|6.76|6.85|6.75|6.78|6.79|6.56|6.76
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||8.92|8.8|8.72|8.45|8.58|||8.68|8.77|8.94|8.92|9.07|8.91|8.98|9.06|9.02|8.97|8.98|9.17|9.16|9.19|9.26|9.29|9.35|9.31|9.23|9.35|9.41|9.39|9.3|9.35|9.48|9.32|9.39|9.36|9.31|9.35|9.23|9.34|9.37|9.37|9.27||||9.1|8.88|8.7|9.02|8.89|9.01|9.14|9.35|9.51|9.54|9.53|9.52|9.41|9.4|9.57|9.49|9.39||9.53|9.48|9.42|9.5|9.62|9.68|9.74|9.82|9.83|9.67|9.57|9.7|9.78|9.7|9.58|9.86|9.82|10.08|10.16|10.07|10.27|10.35|10.3|10.36|10.46|10.47|10.28|10.14|10.25|10.29|10.36|10.45|10.16|10|10.01|9.95|9.95|9.95|9.85|9.83|9.86|9.76|9.88|9.86|9.84|9.73|9.73||||||9.53|9.45|9.41|9.59|9.43|9.3|9.36|9.41|9.45|9.38|9.47|9.57|9.72|9.58||9.54|9.26|9.56|9.97|10.2|10|10.49|10.7|10.9|11.42|11.15|10.99|11.3|11.22|11.06|11.04|11.18|10.59|10.99|10.86|10.49|10.41|10.37|9.8|9.84|9.8|9.7|10.32|10.87|10.91|11.3|10.61|10.65|10.69|10.1|10.75|10.49|10.3|10.2|10.18|10.2|10.08|10.09|9.94|9.75|10.1|9.8|9.58|9.87|10.3|10.1|9.98|10.15|9.95|10.03|8.93|8.65|8.68|8.74|8.99||||||8.8|8.92|9.2|9.08|9.51|10.36|10.29|10.62|10.68|10.86|11.12|11.31|10.95|11.22||9.95|10.01|10.16|10.1|10.28|9.85|9.8|10.07|10.08|9.7|9.62|9.4|9.66|9.52|9.39|9.54|9.65|9.8|9.68|9.65|9.6|9.51|9.6|9.65|9.68|9.45|9.25|9.38|10.28|10.1|10.46|10.71|10.72|10.9|10.38|10.8|11.01|10.89|10.69|10.65|11.09
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.51|0.5|0.5|0.509|0.511|||0.522|0.523|0.525|0.512|0.515|0.501|0.495|0.51|0.504|0.511|0.508|0.502|0.493|0.494|0.495|0.502|0.505|0.503|0.505|0.509|0.514|0.523|0.508|0.503|0.5|0.494|0.493|0.494|0.5|0.5|0.505|0.503|0.513|0.516|0.525||||0.518|0.492|0.491|0.495|0.502|0.51|0.514|0.523|0.524|0.52|0.526|0.527|0.531|0.53|0.538|0.529|0.527||0.534|0.528|0.526|0.54|0.542|0.554|0.548|0.549|0.555|0.55|0.547|0.547|0.556|0.55|0.54|0.547|0.563|0.567|0.578|0.579|0.59|0.594|0.588|0.589|0.604|0.605|0.597|0.6|0.596|0.596|0.606|0.612|0.6|0.589|0.575|0.565|0.565|0.568|0.574|0.579|0.576|0.577|0.582|0.578|0.582|0.584|0.601||||||0.595|0.598|0.588|0.597|0.573|0.565|0.551|0.575|0.594|0.594|0.594|0.598|0.613|0.596||0.579|0.54|0.559|0.578|0.579|0.633|0.639|0.654|0.666|0.717|0.712|0.71|0.725|0.74|0.703|0.725|0.716|0.696|0.73|0.716|0.693|0.717|0.72|0.677|0.644|0.657|0.627|0.651|0.726|0.726|0.791|0.735|0.734|0.694|0.708|0.742|0.703|0.729|0.71|0.666|0.658|0.67|0.656|0.638|0.693|0.725|0.725|0.681|0.64|0.686|0.645|0.608|0.637|0.637|0.633|0.583|0.553|0.539|0.541|0.542||||||0.522|0.528|0.529|0.504|0.55|0.588|0.581|0.606|0.582|0.56|0.561|0.567|0.54|0.564||0.507|0.516|0.514|0.521|0.519|0.509|0.512|0.521|0.518|0.507|0.499|0.495|0.495|0.495|0.497|0.503|0.504|0.509|0.511|0.513|0.506|0.501|0.495|0.501|0.499|0.498|0.492|0.495|0.501|0.511|0.517|0.52|0.521|0.519|0.516|0.536|0.518|0.517|0.516|0.51|0.518
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||9.44|9.21|9.22|9.11|9.37|||9.55|9.62|9.77|9.82|10.1|9.77|9.58|9.65|9.71|9.68|9.68|9.75|9.79|9.71|9.58|9.62|9.6|9.64|9.71|9.8|9.94|10.09|9.92|9.88|9.92|9.85|9.95|9.86|9.87|9.88|9.91|10.04|9.94|10.1|10.7||||10.82|10.75|10.49|10.75|10.85|11.04|11.06|10.99|10.91|10.87|11.06|10.8|10.55|10.62|11.01|11.09|11.46||11.35|11|10.57|10.65|10.71|10.79|10.8|10.55|10.49|10.46|10.3|10.49|10.49|10.66|10.58|10.63|10.6|10.7|10.88|10.82|11.01|10.75|10.66|10.74|10.59|10.52|10.51|10.61|10.59|10.48|10.47|10.38|10.38|10.5|10.55|10.6|10.55|10.48|10.42|10.48|10.52|10.46|10.57|10.51|10.38|10.23|10.21||||||10.14|10.09|10.16|10|9.99|9.91|9.87|10.03|10.28|10.29|10.5|10.75|10.56|10.74||10.16|10.3|10.13|10.18|10.38|10.5|9.88|9.45|9.7|10.03|10.17|10.34|10.36|9.97|9.9|9.95|10.1|10.1|10.14|9.96|9.91|9.88|9.84|9.6|9.56|9.54|9.57|9.5|9.58|9.52|9.7|9.56|9.55|9.5|9.41|9.43|9.27|9.24|9.35|9.25|9.15|9.14|9.1|8.88|8.8|9.3|8.96|8.91|8.92|9.23|9.19|9.2|9.27|9.3|9.26|9.21|9.01|8.8|8.82|8.97||||||8.86|9.22|9.1|8.86|9.18|9.3|9.47|9.4|9.4|9.36|9.6|9.82|9.83|9.81||9.85|9.95|10.12|10.13|10.13|10.03|9.86|10.26|10.19|9.92|9.84|9.82|9.85|9.72|9.71|9.6|9.67|9.69|9.56|9.44|9.4|9.25|9.32|9.31|9.35|9.31|9.12|9.02|9.41|9.54|9.54|9.64|9.5|9.47|9.46|9.43|9.5|9.48|9.34|9.12|9.27
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||18.32|17.78|17.77|18.15|17.72|||18.21|17.62|17.29|16.99|16.98|16.46|16.25|15.9|16.1|16.32|16.72|17.53|17.71|17.54|17.66|17.8|17.88|18.08|17.98|17.98|17.8|18.11|17.94|17.7|17.54|17.02|17.1|16.98|17.43|17.53|16.91|17.35|17.49|17.63|17.75||||17.15|17.15|16.66|17.26|17.22|17.57|17.82|18.13|18.39|18.54|17.88|18.6|18.65|19.57|19.2|19.46|19.32||19.7|19.49|19.85|19.92|20.16|20.13|19.99|19.99|20.27|20.16|19.23|19.09|19.95|20.03|19.98|20.1|20.19|20.58|21|21.09|21.52|21.73|21.4|20.73|20.71|20.51|20.57|20.98|20.84|20.79|21.2|20.71|20.99|21.42|21.46|21.43|21.61|20.99|20.6|20.6|20.24|21|21.39|20.42|20.27|20.11|19.99||||||19.75|19.12|19.09|18.89|19.01|18.89|18.54|18.65|18.31|18.37|18.45|18.04|18.35|17.63||18.08|18.27|18.77|18.05|16.91|17.3|17.6|17.99|17.8|17.99|18.4|18.49|18.68|18.98|18.7|18.93|19.29|19.2|19.49|20.2|20.1|19.84|19.4|19.4|18.91|20.1|20.18|20.17|21.09|20.37|20.82|21|20.87|20.3|19.93|20.37|20.47|20.68|21.07|21.33|21.88|21.34|21.21|20.9|20.97|19.99|20.49|19|18.19|18.37|18.55|18.65|18.51|19.1|18.68|18|17.5|16.99|17.16|17.61||||||18.03|18|18.25|17.36|17|17.52|17.44|17.35|16.79|17.09|17.8|18.77|18.56|19.01||19.16|19.29|19.04|18.48|18.62|18.28|18.53|18.99|19.63|19.75|20.25|20.2|21.81|21.2|21.89|22.1|21.61|21.9|21.9|22.36|23.19|22.96|22.62|22.72|22.21|23.21|23.49|25.53|24.7|23.4|23.1|23.98|22.14|22|22.23|22|22.61|22.14|22.2|21.91|19.28
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||12.86|12.45|12.56|12.63|12.55|||12.77|12.82|13.25|13.27|13.18|13.08|13.46|13.49|13.45|13.53|13.57|13.82|13.81|13.77|13.8|13.89|14.04|14.14|14.15|14.34|14.47|14.59|14.31|13.63|13.58|13.58|13.61|13.47|13.53|13.48|13.6|13.71|14.06|14.26|14.24||||14.22|13.94|13.82|14.05|14.48|14.5|14.89|15.18|15.11|15.44|15.35|15.2|15.31|15.32|15.34|15.22|15.4||15.56|15.44|15.4|15.51|15.44|15.3|14.84|15.05|14.95|15.18|14.64|15.01|14.85|14.73|14.59|14.55|14.72|14.78|14.6|14.49|15.05|14.91|14.97|15.26|15.45|15.26|15.46|15.68|15.56|15.85|15.62|15.38|15.7|15.68|15.83|15.85|15.67|15.61|15.56|15.47|15.47|15.34|15.22|15.27|15.2|15.46|15.32||||||15.42|15.32|15.46|15.75|15.2|14.61|14.88|15|15.09|14.7|14.17|13.91|14.18|13.85||14.03|13.69|13.84|13.9|13.95|13.66|13.95|14.02|14.01|14.87|14.66|14.94|15.28|15.45|15.65|15.47|15.45|15.47|15.35|15.55|14.63|14.68|14.85|14.21|14.37|14.65|14.64|14.93|15.47|15.48|15.5|15.45|15.63|15.33|15.72|14.85|14.58|14.7|14.67|14.56|14.4|14.23|14.32|13.7|13.5|14.5|15.25|15.05|15.25|15.99|15.81|15.89|16.39|16.64|16.59|14.81|14.28|14.21|14.75|15.27||||||15.19|14.64|14.69|14.2|14.11|14.6|14.74|14.78|14.92|14.87|15.47|15.66|15.5|15.56||15.25|16.12|16.28|16.44|16.57|16.67|16.5|16.54|17.02|17.15|16.99|17.29|17.34|17.2|17.78|17.11|17.33|17.33|17.45|17.36|17.16|16.95|17.05|16.92|17|16.96|16.44|16.5|17.06|17.5|18.03|18.01|18.28|18.17|18.4|18.56|18.92|18.72|18.65|18.4|19.39
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||14.55|14.53|15.45|15.62|16.65|||17.49|17.34|16.86|16.74|17.19|17.07|17.04|17.1|17.01|17.17|16.68|17.33|17.3|17.11|16.96|16.37|16.2|15.58|14.79|14.82|14.6|15.08|15.1|15.32|15.53|14.77|15.36|15.3|15.14|14.37|14.46|14.86|15.08|14.3|14.96||||14.41|14.69|15.9|16.38|16.54|18.15|17.91|18.27|18.5|19.57|19.86|19.36|17.9|17.81|19|18.47|18.35||18.14|17.07|16.94|17.53|18|17.84|18.25|17.5|17.27|17.28|16.58|17.29|17.04|17.05|17.64|17.5|17.2|17.19|17.39|16.99|17.22|17.28|17.3|16.9|16.1|16.2|16.26|16.25|16.61|16.54|16.4|16.35|17.34|17.62|17.12|17.32|17.23|17.25|17.17|17.45|18.08|18.32|17.96|18|16.99|17.19|17.32||||||17.17|16.57|16.14|16.91|16.6|16.41|16.48|17.08|17.19|17.17|17.18|17.48|18.23|15.06||15.19|14.67|14.8|15.36|14.85|14.5|14.7|14.82|15.96|15.68|16.08|15.89|15.7|16.48|16.23|16.68|17.44|17.05|16.6|16.5|17|15.91|16.12|15.55|15.28|16.02|16|16.08|16.87|16.96|20.8|17.8|17.32|17.27|16.82|17.38|17.66|19.84|18.6|18.71|16.75|17|16.99|16.98|16|15|12.89|11.72|12|12.1|12.1|11.8|11.89|11.97|11.62|11.99|10.2|9.82|9.8|9.92||||||9.9|10.22|10.59|10.22|10.63|10.87|10.56|10.41|10.4|10.7|10.76|10.95|10.81|10.96||10.89|11.12|11.14|11.3|11.22|10.85|11.03|10.99|11.08|10.96|11.16|11.25|11.58|11.67|11.62|11.95|11.9|12.66|11.94|11.6|11.74|11.52|11.62|11.69|11.52|11.05|10.85|10.67|10.92|11.01|11.06|10.8|11|10.62|10.72|10.66|10.57|10.49|10.3|9.99|10.02
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||12.97|12.53|12.89|12.75|13.26|||13.46|13.42|13.41|13.37|13.4|13.18|13.23|12.8|12.72|12.9|13.04|13.32|12.91|12.39|12.45|12.45|12.64|12.34|12.43|12.46|12.28|12.46|12.46|12.35|12.49|12.18|12.32|12.51|12.22|12.13|12.13|12.3|12.58|12.8|12.21||||11.85|11.98|11.05|10.9|10.91|11.25|11.35|11.35|11.49|11.54|11.42|11.92|12.07|12.02|12.04|12.18|11.7||12.03|12.02|11.91|11.71|11.02|12.27|12.44|12.34|12.6|12.12|12.07|11.81|11.84|12.06|12.27|12.44|12.57|12.99|13.18|12.86|13.31|13.5|13.44|13.67|13.33|13.6|13.53|13.7|13.76|13.84|13.7|13.51|13.71|14.38|14.43|14.67|14.57|14.69|14.55|14.51|14.6|14.34|14.4|14.5|13.79|13.98|13.9||||||12.92|13.15|13.35|13.19|12.5|13.7|13.93|14.08|14.27|14.24|14.11|14.23|14.39|14.34||14|13.78|13.89|13.77|13.55|13.39|13.51|14.22|14.28|14.56|15.05|15.05|14.88|15.03|14.93|15.15|15.28|15.37|15.25|15.64|15.82|15.64|15.27|15.87|15.67|16.15|16.04|15.73|16.7|15.84|16.32|16.88|17.1|17.06|17.6|18.03|18.2|17.28|17.81|17.85|16.91|16.75|16.4|16.43|16.12|16.87|16.93|16.44|15.96|15.66|15.45|15.99|15.78|16.45|16.29|15.82|15.65|15.05|14.7|14.91||||||14.6|14.98|15.19|14.4|14.3|14.68|13.75|13.42|13.23|13.58|13.68|14.5|14.58|14.37||14.95|15.49|14|13.85|13.99|13.89|13.71|14.43|14.65|14.02|14.35|15.88|16.39|16|16.94|17.6|15.64|15.5|16.07|14.5|14.8|14.9|14.69|14.51|14|13.94|13.55|14.02|14.7|15.09|15.09|14|13.68|13.26|13.8|13.97|13.96|13.87|13.85|14|14.45
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||14.91|15.1|15.47|15.33|16.33|||17.3|18.9|19.6|19.24|19.21|19.34|18.9|18.08|17.18|17.31|16.19|15.54|15.26|14.82|14.77|14.78|14.72|15.05|14.8|15|15.25|15.65|15.34|15.39|15.61|15.99|16.2|16.23|16.49|16.4|16.2|16.57|16.99|16.58|16.49||||16.3|16.4|16|16|16.15|16.54|16.8|17.22|17.03|16.92|17.58|16.57|16.81|16.93|17.08|17.1|17.52||17.5|17.48|17.54|17.48|17.82|17.73|17.89|17.95|18.14|17.21|16.82|16.91|16.97|17.11|17.2|17.53|17.57|17.75|18.38|18.5|18.85|18.27|18.53|18.76|19.08|18.74|18.75|18.85|18.96|18.65|18.8|18.79|18.5|18.93|19.35|19.76|19.13|19.32|19.28|19.15|19.12|19.46|18.88|18.15|17.94|18.45|18.23||||||18.69|20.07|20.67|22.75|22.22|22.69|23.1|21.98|22.61|21.19|21.16|21.47|21.2|21.7||21.9|20.92|21.5|21.29|21.15|21.35|21.8|21.23|21.82|23.06|22.69|22.65|22.11|22.9|23.8|24.06|22.7|22.02|23.22|22.56|22.2|21.82|19.76|18.8|18.88|18.19|17.67|17.43|17.32|17.36|17.76|19.32|19.11|19.28|17.9|17.11|16.83|16.31|16.55|16.2|15.93|15.6|15.82|15.14|15.14|14.9|15.48|15.5|14.32|15.21|15|14.41|14.55|14.76|14.61|14.62|14.07|13.54|13.8|13.65||||||14.06|14.39|14.16|13.21|13.3|14.17|14|14.26|14.36|13.96|14.19|14.01|13.71|13.8||14.06|14.08|14.9|14.78|15.07|15.75|15.65|15.1|15.3|15.6|15.61|14.35|14.82|14.75|14.39|13.42|13.09|13.07|13.14|13.24|13.21|13.03|13.12|13.12|13.3|13.2|12.44|12.22|12.8|12.67|12.77|12.86|12.91|12.9|12.9|12.62|12.78|12.5|12.38|12.22|12.78
07935|102965|/equities/lianming-machi|SHANGHAICOMP||11.68|11.4|11.67|11.6|11.48|||11.47|11.65|11.73|11.78|13.46|14.07|12.45|11.24|9.61|9.75|9.8|10.02|10.25|10.15|10.2|10.22|10.25|10.41|10|10.06|10.22|10.17|10.16|10.16|9.97|10.09|10.36|9.9|10.03|9.78|9.59|9.66|9.71|9.75|9.48||||9.24|9.27|8.81|8.9|8.84|9.21|9.2|9.24|9.35|9.28|9.35|9.52|9.62|9.74|9.99|9.99|10.09||10.52|10.32|10.26|10.37|10.42|10.42|10.41|10.18|10.19|10|9.74|9.51|9.56|9.67|9.56|9.68|9.82|9.92|9.95|9.83|10.07|10.19|10.35|10.48|10.26|10.17|10.25|10.32|10.19|10.13|10.16|10.04|10.05|10.21|10.28|10.31|10.25|10.2|10.12|10.2|10.17|10.29|10.4|10.28|9.99|9.8|9.71||||||9.79|9.63|9.6|9.5|9.34|9.39|9.38|9.41|9.4|9.25|9.18|9.08|9.02|8.8||8.77|8.9|8.96|8.95|8.65|8.7|9.15|9|8.86|9.19|9.32|9.19|9.22|9.36|9.35|9.48|9.56|9.61|9.67|9.65|9.61|9.66|9.48|9.38|9.41|9.56|9.66|9.55|9.73|9.6|9.66|9.65|9.61|9.32|9.55|9.5|9.52|9.64|9.59|9.65|9.51|9.33|9.35|9.26|8.8|9.08|8.94|9.04|8.82|8.91|8.76|8.79|8.83|8.88|8.62|8.47|8.47|8.3|8.25|8.36||||||8.42|8.55|8.7|8.67|8.78|9.02|9.01|9.1|8.67|8.89|8.95|9.21|9.24|9.24||9.57|9.37|9.24|9.33|9.17|8.97|8.88|9.41|9.61|9.83|9.7|10.04|10.65|10.56|10.46|10.69|10.2|10.27|9.86|9.88|10.09|10.01|9.83|9.94|9.65|9.9|9.8|9.96|10.19|10.22|10.03|10.17|9.89|9.61|9.91|9.84|9.51|9.6|9.41|9.01|9
07936|100946|/equities/autom-instru|SHANGHAICOMP||11.99|11.88|11.92|11.87|12.17|||12.26|12.31|12.66|12.64|12.64|12.89|12.93|13.1|13.23|13.08|13.11|13.14|13.01|12.95|13.07|12.92|12.72|12.77|12.6|12.66|12.72|12.77|12.9|12.89|12.98|13.05|13|12.76|12.73|12.49|12.57|12.45|12.4|12.3|12.33||||12.18|12.13|12.13|12.31|12.39|12.57|12.6|12.68|12.76|12.69|12.95|12.76|12.92|13.08|12.9|12.45|12.69||12.7|12.69|13|12.92|13|13.08|13.29|13.19|13.14|12.95|13.05|12.59|12.4|12.16|12.14|12.13|12.23|12.22|12.11|12.07|12.25|12.3|12.26|12.24|12.24|12.13|12.22|12.28|12.27|12.22|12.24|12.15|12.18|12.35|12.24|12.23|12.22|12.2|12.16|12.25|12.23|12.28|12.42|12.33|12.34|12.22|12.41||||||12.29|12.16|12.18|12.13|12.02|11.88|11.94|11.95|11.99|12.08|12.17|12.11|12.01|11.89||11.9|12.01|12.11|12.18|12.22|12.08|12.13|12.08|12.33|12.55|12.52|12.52|12.58|12.56|12.68|12.68|12.6|12.6|12.62|12.7|12.55|12.68|12.61|12.8|12.26|12.13|12.21|12.02|12.2|12.27|12.27|12.22|12.34|12.31|12.35|12.16|11.89|12.04|11.95|11.95|11.8|11.79|11.87|11.7|11.5|11.9|11.86|11.48|11.6|12.01|11.97|11.88|12|12.15|12.09|11.9|11.89|11.61|11.83|11.83||||||11.94|12|12.03|11.96|12.05|12.19|12.22|12.19|12.21|12.27|12.73|12.77|12.65|12.94||12.96|12.96|12.85|12.69|12.68|12.6|12.58|12.74|12.48|12.45|12.55|12.36|12.59|12.66|12.7|12.56|12.6|12.6|12.5|12.68|12.58|12.53|12.65|12.32|12.2|11.96|11.9|11.9|12.29|12.2|12.29|12.28|12.28|12.12|12.25|12.34|12.36|12.27|12.18|12.05|12.48
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.668|0.68|0.704|0.721|0.743|||0.741|0.747|0.76|0.758|0.768|0.775|0.772|0.789|0.773|0.775|0.782|0.776|0.768|0.772|0.76|0.799|0.795|0.804|0.805|0.825|0.845|0.861|0.87|0.88|0.88|0.879|0.877|0.872|0.879|0.876|0.888|0.888|0.895|0.9|0.9||||0.895|0.9|0.892|0.903|0.9|0.906|0.908|0.909|0.916|0.908|0.909|0.908|0.921|0.922|0.913|0.915|0.91||0.912|0.914|0.92|0.923|0.918|0.922|0.933|0.928|0.934|0.924|0.929|0.915|0.911|0.896|0.907|0.905|0.905|0.906|0.91|0.907|0.909|0.915|0.919|0.916|0.909|0.913|0.92|0.919|0.922|0.92|0.927|0.917|0.916|0.929|0.916|0.916|0.916|0.921|0.92|0.919|0.919|0.918|0.923|0.927|0.922|0.923|0.929||||||0.919|0.919|0.919|0.92|0.91|0.908|0.913|0.922|0.915|0.922|0.923|0.915|0.911|0.919||0.907|0.908|0.918|0.916|0.916|0.907|0.926|0.911|0.914|0.923|0.92|0.92|0.926|0.928|0.938|0.937|0.936|0.929|0.935|0.929|0.92|0.93|0.926|0.925|0.915|0.922|0.925|0.916|0.92|0.916|0.921|0.916|0.916|0.909|0.91|0.9|0.898|0.902|0.896|0.891|0.888|0.882|0.892|0.893|0.882|0.904|0.914|0.9|0.892|0.892|0.914|0.912|0.912|0.906|0.911|0.902|0.893|0.892|0.882|0.904||||||0.9|0.9|0.897|0.88|0.945|0.95|0.955|0.953|0.96|0.974|0.991|0.999|0.988|0.997||0.993|0.995|0.993|0.998|1.001|1.008|1.009|1|1|1.011|1.002|0.999|1|1|0.987|0.98|0.979|0.98|0.978|0.988|0.985|0.979|0.983|0.983|0.973|0.971|0.964|0.975|0.978|0.98|0.977|0.98|0.972|0.98|0.977|0.974|0.981|0.994|0.993|0.978|0.982
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.483|0.476|0.483|0.477|0.481|||0.487|0.498|0.473|0.478|0.48|0.483|0.494|0.498|0.496|0.498|0.493|0.499|0.5|0.506|0.506|0.517|0.51|0.525|0.519|0.509|0.498|0.51|0.515|0.514|0.51|0.508|0.513|0.501|0.51|0.51|0.508|0.522|0.508|0.512|0.52||||0.517|0.515|0.51|0.5|0.509|0.51|0.515|0.523|0.524|0.521|0.531|0.532|0.53|0.532|0.536|0.535|0.525||0.527|0.526|0.526|0.528|0.536|0.539|0.54|0.548|0.549|0.553|0.548|0.557|0.547|0.555|0.551|0.559|0.569|0.563|0.571|0.558|0.558|0.564|0.568|0.568|0.573|0.574|0.574|0.572|0.571|0.571|0.576|0.568|0.571|0.578|0.577|0.579|0.57|0.575|0.576|0.58|0.584|0.582|0.592|0.598|0.585|0.589|0.59||||||0.595|0.584|0.594|0.592|0.582|0.584|0.584|0.596|0.577|0.58|0.573|0.562|0.559|0.568||0.557|0.561|0.56|0.565|0.555|0.588|0.583|0.59|0.592|0.599|0.599|0.603|0.602|0.61|0.605|0.609|0.608|0.612|0.616|0.611|0.613|0.612|0.612|0.6|0.596|0.605|0.608|0.604|0.604|0.608|0.598|0.608|0.618|0.6|0.613|0.619|0.616|0.613|0.617|0.616|0.604|0.605|0.61|0.604|0.596|0.616|0.616|0.6|0.588|0.613|0.614|0.606|0.609|0.625|0.627|0.613|0.619|0.595|0.585|0.587||||||0.584|0.581|0.586|0.573|0.634|0.656|0.654|0.652|0.643|0.641|0.642|0.653|0.655|0.68||0.673|0.657|0.662|0.665|0.656|0.641|0.633|0.659|0.671|0.645|0.638|0.635|0.643|0.625|0.646|0.638|0.619|0.648|0.632|0.628|0.628|0.596|0.583|0.592|0.575|0.574|0.569|0.573|0.58|0.583|0.585|0.583|0.582|0.575|0.577|0.576|0.581|0.581|0.579|0.571|0.586
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||14.38|14.22|14.44|14.1|14.55|||14.94|15.26|15.43|15.67|15.57|15.86|15.65|15.37|15.6|15.78|15.32|15.61|14.89|14.89|14.69|14.33|14.36|14.47|14.5|14.27|14.2|14.41|14.81|14.71|14.83|14.47|15.12|15.27|15.67|16.71|14.28|14.92|14.77|14.74|14.26||||13.44|13.7|13.79|14.05|13.7|14.26|14.07|13.99|14.37|14.89|15.21|14.89|14.35|13.87|14.15|13.92|14.25||14.66|14.76|14.58|14.61|14.74|15.06|15.08|15.08|15.25|15.08|14.56|14.78|14.59|14.47|14.45|14.7|14.68|14.95|14.93|14.19|14.51|14.31|14.31|14.52|14.17|13.98|14|13.98|13.98|14|14.15|14.13|14.03|14.48|14.46|14.55|14.63|14.59|14.11|14.31|14.3|14.34|14.22|14.24|13.99|13.56|13.6||||||13.44|13.33|13.18|13.29|13.15|13.29|13.2|13.44|13.38|13.59|13.8|13.98|13.66|13.26||12.97|13.08|13.31|13.35|13.49|13.12|13.5|13.33|13.4|13.88|14.33|14.34|14.01|13.81|14.16|14.33|14.4|14.25|14.43|14.58|14.15|14.01|14.23|14.15|13.88|13.98|13.95|14.2|14.35|14.32|14.35|14.28|14.15|14.1|14.04|13.81|13.59|13.72|13.61|13.25|13.1|13.15|13.04|12.9|12.72|13.05|12.9|12.63|12.84|13.4|13.13|13.09|13.31|13.72|12.82|13.24|12.86|12.5|12.3|12.68||||||12.62|13.12|13.2|12.73|12.8|13.44|13.51|13.35|13.3|13.46|14|14.43|14.29|14.38||14.26|14.56|14.89|15.03|14.8|14.45|14.39|14.63|14.33|14.1|14.44|14.33|14.66|14.53|14.9|14.95|14.68|14.98|14.8|14.98|14.66|14.67|14.39|14.25|13.97|14.05|13.7|13.54|13.99|14.19|14.15|14.04|14.26|14.29|14.3|14.14|14.17|13.76|13.35|12.7|13.27
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.97|9.84|9.77|9.68|9.86|||9.9|10.06|10.22|10.36|10.22|10.38|10.37|10.5|10.6|10.44|10.3|10.35|10.33|10.2|10.12|10.17|10|9.91|9.88|9.95|10.27|10.18|10.14|10.26|10.35|10.31|10.39|10.35|10.36|10.3|10.4|10.34|10.34|10.15|10.09||||10.05|10|9.93|10.07|10.1|10.24|10.18|10.34|10.42|10.39|10.46|10.48|10.51|10.47|10.4|10.2|10.34||10.12|9.99|9.98|10.01|10.08|10.25|10.59|10.52|10.3|10.25|10.28|10.26|10.13|9.97|9.88|9.94|9.93|10.06|10.01|10.01|10.14|10.21|10.22|10.23|10.2|10.14|10.23|10.16|10.15|10.03|10.09|9.92|9.96|10.09|10.1|10.15|10.17|10.12|10.06|10.17|10.17|10.25|10.25|10.21|10.17|10|10.18||||||9.96|9.91|9.93|9.88|9.85|9.72|9.91|9.94|9.95|10|10.01|10.03|9.8|9.73||9.72|9.83|10.02|10.1|10.08|10.28|10.64|10.63|11.2|11.48|11.01|||||||||||10.22|10.23|10.2|9.68|9.71|9.75|9.61|9.67|9.69|9.74|9.65|9.76|9.69|9.72|9.45|9.35|9.37|9.33|9.33|9.2|9.27|9.28|9.08|9.05|9.35|9.27|9.2|9.29|9.53|9.6|9.59|9.67|9.74|9.68|9.67|9.71|9.62|9.62|9.68||||||9.58|9.68|9.66|9.68|9.77|9.79|9.96|9.8|9.9|9.92|10.17|10.2|10.19|10.27||10.14|10.15|10.17|10.06|9.96|9.9|9.99|9.98|9.93|9.86|9.88|9.94|10.03|9.97|9.81|9.8|9.95|9.9|9.84|9.8|9.76|9.69|9.68|9.61|9.61|9.55|9.55|9.69|9.78|9.82|10.09|10.16|10.13|9.9|9.85|9.93|9.97|9.98|9.87|9.74|9.91
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.618|0.612|0.609|0.605|0.623|||0.628|0.629|0.637|0.646|0.655|0.65|0.652|0.65|0.662|0.633|0.615|0.611|0.617|0.608|0.601|0.644|0.656|0.679|0.676|0.702|0.718|0.72|0.727|0.734|0.738|0.731|0.738|0.744|0.75|0.751|0.751|0.751|0.758|0.76|0.756||||0.755|0.758|0.753|0.751|0.755|0.754|0.753|0.761|0.766|0.756|0.761|0.761|0.765|0.762|0.766|0.766|0.773||0.774|0.771|0.772|0.77|0.772|0.77|0.784|0.772|0.766|0.764|0.772|0.771|0.765|0.769|0.777|0.778|0.78|0.787|0.786|0.784|0.785|0.79|0.785|0.788|0.79|0.796|0.8|0.801|0.802|0.8|0.8|0.797|0.795|0.796|0.798|0.8|0.803|0.808|0.81|0.813|0.81|0.818|0.817|0.817|0.801|0.822|0.839||||||0.813|0.817|0.806|0.81|0.8|0.8|0.808|0.833|0.842|0.835|0.842|0.828|0.817|0.808||0.813|0.81|0.813|0.806|0.809|0.829|0.83|0.834|0.848|0.858|0.858|||||||||||0.805|0.809|0.795|0.789|0.783|0.778|0.775|0.781|0.781|0.79|0.782|0.791|0.796|0.79|0.785|0.777|0.78|0.784|0.774|0.761|0.76|0.754|0.74|0.754|0.769|0.779|0.775|0.763|0.797|0.792|0.78|0.78|0.797|0.799|0.795|0.798|0.792|0.789|0.794||||||0.788|0.778|0.77|0.759|0.81|0.819|0.826|0.822|0.826|0.836|0.835|0.842|0.84|0.843||0.84|0.838|0.836|0.84|0.839|0.842|0.842|0.856|0.86|0.855|0.86|0.861|0.863|0.865|0.866|0.866|0.869|0.868|0.868|0.869|0.868|0.862|0.865|0.868|0.866|0.868|0.863|0.87|0.873|0.875|0.878|0.88|0.881|0.879|0.88|0.882|0.87|0.878|0.882|0.878|0.887
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||44.48|44.78|45.23|45.37|45.67|||45.66|45.04|45.2|45.12|44.25|43.5|43.62|42.06|42.57|42.6|42.58|43.2|43.78|42.83|42.6|42.9|43.4|44.58|44.51|44.45|45.33|45.72|44.29|43.88|44.02|44.5|45.69|44.31|44.84|45.8|45.18|45.6|45.95|46.9|46.54||||47|44.1|44.04|44.39|44.9|45.36|45.78|46.8|45.89|46.56|47.2|47.55|48.9|48.32|48.4|49.36|49.43||50.18|49.1|48.31|47.59|47.68|47.81|48.9|49.42|49.44|50.48|49.05|50.63|50.56|51.19|52.21|53.15|50.8|50.39|50.66|51.05|52.13|52.52|53.36|53.88|54.28|52.94|53.5|54.82|55.9|56.48|57.41|57.5|56.53|57.93|57.21|56.86|54.21|54.02|53.84|54.18|54.56|55.99|56.29|55.7|53.76|55.56|58||||||57.74|55.07|56.26|55.96|56.15|54.5|55.03|54.82|55.5|54.01|54.44|54.4|53.78|55.02||55.26|55.88|55.69|55.5|55.49|55.01|53.18|51.84|53.15|53.73|53.15|53.56|52.88|52.91|53.06|53.36|53.64|53.8|53.75|51.77|50.85|49.5|47.13|46.1|46.01|46|46.66|46.48|46.79|47.11|47.6|47.63|48.2|46.74|47.8|47.02|45.98|45.89|46.7|45.57|44.15|44.04|42.7|40.49|40.1|41.18|41.92|42.06|41.7|43.15|43.43|42.83|44.73|44.33|45.25|43.45|42.79|43.03|44|44.66||||||45.76|46.77|47.2|44.04|42.77|43.01|43.9|45.02|45.49|44.26|45.14|44.12|43.8|43.29||43.24|43.58|42.81|43.68|43.86|44.37|44.27|43.5|43.43|42.05|41.58|41.5|41.78|43.3|43.76|43.32|44.35|44.43|44.44|45.6|44.5|43.15|43.76|44.6|45.22|43.9|44.31|43.52|44.4|45.32|46.53|47.27|47.68|47.74|47.48|47.64|48.88|48.3|48.59|48.12|48.26
07943|100309|/equities/maling|SHANGHAICOMP||7.3|7.24|7.17|7.16|7.32|||7.42|7.54|7.63|7.66|7.69|7.61|7.69|7.63|7.66|7.52|7.46|7.61|7.66|7.55|7.45|7.51|7.49|7.54|7.54|7.6|7.79|7.91|7.84|7.79|7.9|7.9|8.04|8.09|8.11|8.12|8.08|8.1|8.04|8.2|8.25||||8.25|8.41|8.38|8.38|8.51|8.71|8.75|8.91|8.68|8.49|8.65|8.64|8.74|8.72|8.81|8.95|8.94||9.02|8.88|8.58|8.82|8.86|8.8|8.79|8.74|8.82|8.7|8.34|8.48|8.55|8.55|8.61|8.73|8.35|8.57|8.62|8.65|8.91|8.86|8.87|8.89|8.86|8.74|8.75|8.76|8.82|8.76|8.79|8.68|8.6|8.61|8.73|8.65|8.47|8.32|8.27|8.36|8.43|8.21|8.21|8.14|8.1|8.13|8.04||||||8.03|7.97|8.03|8.15|8.13|7.75|7.69|7.78|7.86|7.89|8.11|8.11|7.88|7.96||7.82|7.73|7.83|7.75|7.86|7.74|7.85|7.66|7.79|7.91|7.85|7.95|7.88|7.72|7.86|7.8|7.85|7.84|7.83|7.83|7.76|7.74|7.69|7.49|7.38|7.42|7.43|7.52|7.53|7.52|7.61|7.48|7.51|7.51|7.52|7.54|7.35|7.35|7.46|7.31|7.24|7.04|6.97|6.73|6.68|6.9|6.94|6.89|7.03|7.08|7.16|7.2|7.39|7.4|7.37|7.3|7.17|7.62|7.43|7.45||||||7.44|7.57|7.52|7.25|7.42|7.63|7.66|7.62|7.58|7.54|7.74|7.78|7.66|7.73||7.67|7.78|7.78|7.8|7.78|7.86|7.77|7.69|7.68|7.5|7.54|7.41|7.47|7.38|7.38|7.31|7.35|7.41|7.35|7.3|7.29|7.19|7.18|7.23|7.2|7.19|7.14|7.2|7.33|7.4|7.49|7.54|7.55|7.52|7.55|7.61|7.72|7.66|7.62|7.55|7.75
07944|100922|/equities/sh-trading|SHANGHAICOMP||13.41|13.45|13.4|14.7|14|||14.15|14.45|14.63|14.64|15.62|16.92|17.3|15.55|13.96|12.4|10.74|10.49|9.14|9.55|8.84|8.84|8.69|8.64|8.6|8.6|8.63|8.8|9.15|8.9|8.95|8.98|9.05|9.19|8.98|8.9|8.87|8.97|8.74|8.48|8.28||||8.02|7.92|7.77|7.79|7.75|7.87|7.94|8.06|8.17|8.09|8.09|8.06|8.04|8.06|8.21|8.13|8.1||8.25|8.14|8.07|8.1|8.18|8.33|8.38|8.37|8.42|8.33|8.32|8.18|8.27|8.38|8.35|8.45|8.35|8.44|8.43|8.36|8.51|8.56|8.48|8.47|8.43|8.4|8.43|8.43|8.37|8.38|8.31|8.24|8.19|8.34|8.38|8.39|8.34|8.27|8.2|8.23|8.21|8.23|8.2|8.25|8.22|8.11|8.03||||||7.97|7.88|7.8|7.86|7.76|7.67|7.77|7.84|7.95|7.99|8.13|8.17|8.25|8.19||8.08|8.06|8.24|8.19|8.1|8|8.29|8.06|8.11|8.32|8.39|8.36|8.56|8.41|8.59|8.64|8.62|8.58|8.65|8.34|8.33|8.37|8.26|8.19|8.2|8.2|8.3|8.16|8.06|8.16|8.25|8.22|8.11|8.05|8.05|8.13|7.99|8.07|8.08|8.14|8.32|8.17|8.25|8.05|7.98|8.23|7.71|7.37|7.36|7.48|7.51|7.48|7.53|7.62|7.46|7.52|7.32|7.16|7.12|7.35||||||7.33|7.49|7.61|7.36|7.6|7.61|7.65|7.64|7.55|7.78|7.96|8.09|8|7.91||7.85|7.88|7.9|7.87|7.83|7.73|7.82|7.86|7.79|7.67|7.8|7.82|7.94|7.9|7.91|7.95|8.09|8|7.95|8|8.06|7.91|7.97|7.97|7.95|7.87|7.82|7.85|8.08|8.12|8.15|8.2|8.17|8.14|8.12|8.14|8.21|8.24|8.1|7.95|8.09
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.458|0.455|0.453|0.473|0.468|||0.454|0.459|0.46|0.455|0.464|0.475|0.499|0.52|0.483|0.496|0.471|0.477|0.45|0.45|0.426|0.439|0.433|0.439|0.423|0.428|0.434|0.431|0.435|0.435|0.425|0.423|0.435|0.431|0.43|0.432|0.433|0.447|0.447|0.437|0.415||||0.4|0.393|0.393|0.389|0.389|0.405|0.398|0.402|0.406|0.405|0.403|0.409|0.417|0.41|0.413|0.412|0.416||0.416|0.411|0.418|0.421|0.422|0.425|0.431|0.439|0.432|0.439|0.44|0.434|0.438|0.435|0.442|0.443|0.454|0.451|0.448|0.45|0.45|0.446|0.454|0.45|0.451|0.461|0.462|0.467|0.455|0.453|0.449|0.45|0.45|0.453|0.451|0.45|0.448|0.449|0.44|0.442|0.441|0.442|0.447|0.445|0.445|0.453|0.446||||||0.443|0.44|0.434|0.433|0.43|0.427|0.43|0.431|0.44|0.438|0.437|0.439|0.44|0.433||0.427|0.418|0.42|0.422|0.417|0.441|0.443|0.438|0.438|0.456|0.46|0.463|0.466|0.465|0.483|0.496|0.496|0.501|0.509|0.487|0.49|0.49|0.485|0.48|0.488|0.499|0.492|0.509|0.501|0.486|0.487|0.468|0.456|0.453|0.475|0.464|0.451|0.458|0.46|0.476|0.48|0.461|0.438|0.451|0.468|0.45|0.42|0.395|0.393|0.404|0.398|0.401|0.402|0.403|0.401|0.396|0.395|0.386|0.391|0.39||||||0.39|0.4|0.397|0.391|0.422|0.444|0.44|0.441|0.445|0.445|0.45|0.455|0.462|0.46||0.463|0.463|0.463|0.466|0.466|0.462|0.466|0.462|0.467|0.461|0.461|0.462|0.471|0.475|0.477|0.479|0.478|0.474|0.476|0.472|0.477|0.474|0.478|0.475|0.477|0.472|0.472|0.467|0.473|0.48|0.479|0.475|0.477|0.473|0.475|0.473|0.475|0.477|0.475|0.471|0.481
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||17|16.15|15.69|15.36|15.31|||15.28|15.18|15.23|14.85|14.71|13.99|13.86|13.82|13.77|13.74|13.9|14.11|13.73|14.22|14.51|14.47|14.39|14.38|14.44|13.88|13.88|14.07|14.07|14.31|14.18|13.82|14.07|13.94|14.05|14.15|14.05|14.25|14.2|14.46|14.3||||13.78|13.67|13.66|13.16|13|13.33|13.24|13.36|13.41|13.07|13.01|13.11|13.05|13.1|13.01|12.9|12.87||13.03|13.04|12.94|12.84|13.08|13.21|13.33|13.32|13.31|13.25|13.14|12.89|12.71|12.75|12.42|12.53|12.49|12.57|12.78|12.71|13.1|12.92|12.88|12.86|12.52|12.35|12.43|12.38|12.37|12.32|12.32|12.02|12.07|12.29|12.31|12.34|12.19|12.18|12.09|12.2|12|11.95|12.08|12.15|12.08|11.9|12||||||11.85|11.66|11.62|11.64|11.49|11.37|11.37|11.4|11.51|11.48|11.42|11.43|11.32|11.18||11.18|11.23|11.31|11.32|11.1|11.1|11.34|11.31|11.38|11.68|11.7|11.62|11.66|11.78|11.95|12.07|12.18|12.2|12.3|12.22|12.14|12.25|12.28|11.85|11.86|12.1|12.11|12.05|12.09|12.03|12.04|12.03|12.15|11.99|12.04|11.93|11.94|11.81|11.87|11.84|11.86|11.8|11.82|11.4|10.96|11.48|11.42|11.22|11.06|11.36|11.36|11.39|11.35|11.47|11.36|11.23|11.08|10.84|10.85|11.19||||||11.13|11.27|11.54|11.27|11.36|11.58|11.64|11.7|11.61|11.54|11.86|12.29|12.36|12.43||12.47|12.64|12.58|12.46|12.53|12.56|12.59|12.82|12.75|12.66|12.8|12.92|13.35|13.65|13.39|14.03|13.84|14.16|13.98|13.79|14.06|14.15|14.01|14.19|14|14.62|14.74|15.13|15.29|15.97|14.05|13.89|12.67|12.67|12.51|12.74|12.89|12.64|12.6|12.29|12.71
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.106|1.08|1.079|1.068|1.07|||1.077|1.071|1.075|1.064|1.051|1.044|1.042|1.046|1.042|1.049|1.056|1.062|1.061|1.063|1.042|1.089|1.09|1.083|1.091|1.091|1.097|1.103|1.11|1.113|1.103|1.092|1.092|1.095|1.102|1.104|1.107|1.109|1.105|1.12|1.129||||1.112|1.121|1.1|1.108|1.108|1.101|1.11|1.111|1.106|1.097|1.097|1.093|1.089|1.082|1.08|1.073|1.079||1.07|1.07|1.065|1.077|1.072|1.069|1.075|1.096|1.106|1.09|1.086|1.108|1.09|1.093|1.075|1.082|1.091|1.11|1.119|1.1|1.119|1.107|1.104|1.094|1.085|1.084|1.077|1.084|1.082|1.073|1.085|1.069|1.073|1.09|1.086|1.083|1.071|1.071|1.061|1.07|1.069|1.078|1.069|1.062|1.064|1.058|1.063||||||1.045|1.027|1.038|1.033|1.02|1.028|1.018|1.036|1.035|1.029|1.04|1.041|1.023|1.021||1.02|1.022|1.016|1.017|1.011|1.025|1.034|1.03|1.024|1.038|1.055|1.061|1.06|1.06|1.06|1.062|1.058|1.062|1.069|1.062|1.076|1.078|1.066|1.052|1.033|1.056|1.051|1.057|1.057|1.048|1.05|1.054|1.054|1.042|1.05|1.053|1.044|1.043|1.057|1.057|1.05|1.037|1.046|1.039|1.02|1.026|1.028|1.017|1.006|1.036|1.045|1.056|1.041|1.064|1.052|1.026|1.035|1.016|1.012|1.018||||||1.022|1.031|1.025|1.001|1.078|1.102|1.096|1.091|1.102|1.095|1.092|1.095|1.105|1.11||1.111|1.117|1.103|1.097|1.094|1.088|1.086|1.094|1.094|1.099|1.099|1.085|1.109|1.124|1.115|1.13|1.129|1.13|1.136|1.133|1.14|1.128|1.126|1.137|1.135|1.141|1.135|1.15|1.17|1.179|1.145|1.14|1.123|1.109|1.103|1.106|1.118|1.12|1.124|1.13|1.145
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||22.11|22.2|22.4|21.9|22.37|||22.8|23.04|23.36|23.4|23.23|22.71|22.69|21.67|21.54|22.02|22.48|22.98|23.32|22.91|22.49|22.8|23.08|23.75|23.79|24.02|24.17|24.51|23.91|23.57|24.04|23.88|24.8|24.45|25.24|25.49|25.44|26.12|26.32|26.54|26||||26.13|25|25.08|26.1|26.77|27|27.48|28.28|27.86|27.55|28.09|27.8|28.5|29.15|29.6|29.17|29.11||29.63|29.21|29.34|28.75|29.25|29.17|29.5|29.67|29.51|29.7|30.19|30.41|31.25|30.7|32.23|33.44|33.2|33.17|33.2|33.28|34.47|35.33|35.85|35.4|34.76|34.99|35.55|36.04|36.94|36.58|37.04|36.4|36.64|37.53|38.26|37.5|33.13|33.02|32.54|33|32.39|33.79|34.5|33.95|33.4|33.9|33.74||||||34.17|34|34.63|35.5|34.01|32.66|32.96|33.55|33.92|32.87|33|31.28|31|31.59||31.31|32.09|32.17|32.11|32.52|32.5|32.05|31.53|32.96|34.05|33.72|35.1|32.63|31.8|32.55|32.5|32.3|32.35|32|31.31|30.33|28|27.49|26.51|26.4|28.1|28.49|30.14|31.21|31.31|34||30.92|29.88|29.88|30.17|29.51|29.85|30.27|30.52|29.28|29.1|28.76|27.86|27.3|29.09|29.45|29.03|29.12|30.02|30.37|30.74|32.35|33.29|32.5|31.45|31.29|29.68|31.15|30.78||||||30.22|30.72|30.76|28.33|27.8|28.7|29.22|29.52|29.58|29.76|30.65|31.18|30.62|31.68||30.79|30.71|30.76|30.52|30.8|32.13|32.3|31.48|31.2|31.3|31.82|31.65|32.65|33.36|33.12|33.66|35|35.26|35|36.43|36.65|35.79|36.11|36.77|37.97|37.69|37.33|36.6|37.3|38|39.2|39.6|40.08|41.26|40.34|41.5|40.71|40|39|40.86|43
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||73.52|72.32|72.88|71.26|75.22|||77.34|69.54|65.87|65|58.16|53.48|54.11|48.95|47.98|50|50.56|52.78|50.32|53.58|53.86|51.21|50.67|49.99|48.64|49.81|49.84|53.2|51|53.38|46.04|40.76|39.99|40.57|40.4|40.5|38.4|38.9|38.6|37.94|37.12||||39.79|39.82|37.85|38.65|40.69|41.53|44.37|44.09|44.4|42.58|41.72|41.97|40.2|39.72|40.9|41.14|40.92||41.79|41.81|42.74|43|44.49|46.17|44.67|42.41|42.5|42.74|41.65|40.36|41.56|42.2|42.04|43|41.67|42.4|43.07|42.58|43.75|44.4|43|45.35|47.43|46.11|43.85|45.23|44.99|45|46|46.14|45.62|46.61|45.85|49.79|50.51|51.25|47.41|47.86|43.22|43.08|43.4|44|43.28|41.37|42.11||||||42.77|38.98|37.6|38.9|39.57|39.79|37.84|39.1|39.39|38.26|40.49|35.25|34.27|33.33||33|33.53|34.3|33.4|32.39|32.32|34.22|34.19|34.7|34.61|34.37|32.19|29.61|30.35|28.6|28.31|28.43|28.75|29|29.65|30.9|29.48|29.01|30.14|29.5|30.83|30.96|31.35|32.46|31.1|31.1|30.9|31.11|29.95|30.75|32.23|32.5|32.27|33.74|33.55|32.1|31.99|29.05|27.9|27.71|28|30.06|30.04|28.91|29.41|29|29.16|29.85|31.25|30.53|29.83|31.41|31.14|30.7|30.77||||||33.8|33.85|35.79|38.6|37.41|41.44|39.86|38.78|38.15|38.2|39.05|43.16|43.22|43.33||43.78|46.6|44.03|42.06|43.62|42|39.88|43.84|45.41|42.8|47.47|45.2|52.58|49.23|51.3|51.66|45.97|46|42.74|40.01|44.45|47.74|41.41|42.4|38.5|39.45|39.3|41.01|36.54|36.89|33.7|30.64|26.07|23.05|21.89|21.71|22|22.2|20.6|20|20.04
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.25|5.24|5.21|5.06|5.11|||5.19|5.24|5.33|5.34|5.37|5.35|5.4|5.37|5.46|5.37|5.33|5.38|5.31|5.23|5.27|5.32|5.28|5.19|5.12|5.12|5.24|5.25|5.3|5.34|5.42|5.37|5.49|5.51|5.52|5.49|5.54|5.46|5.39|5.34|5.29||||5.2|5.26|5.12|5.26|5.29|5.4|5.49|5.62|5.66|5.69|5.67|5.63|5.63|5.63|5.69|5.6|5.66||5.75|5.74|5.71|5.82|5.67|5.69|5.75|5.69|5.63|5.63|5.59|5.56|5.56|5.6|5.56|5.6|5.65|5.8|5.85|5.77|5.94|5.98|5.97|5.93|6.01|5.94|5.99|5.95|5.91|5.87|5.93|5.82|5.81|5.93|5.96|5.99|5.91|5.78|5.73|5.8|5.75|5.8|5.84|5.88|5.85|5.77|5.77||||||5.78|5.74|5.79|5.78|5.43|5.48|5.5|5.5|5.68|5.69|5.87|5.76|5.67|5.65||5.57|5.73|5.8|5.81|5.74|5.75|5.83|5.88|6|6.02|5.92|5.94|5.92|5.87|6.01|6|5.98|6.01|6.11|6.12|6.25|6.37|6.35|6.41|6.09|5.65|5.53|5.52|5.65|5.68|5.82|5.7|5.6|5.56|5.58|5.3|5.23|5.18|5.14|5.1|5|5.06|5.02|4.9|4.8|5.04|5|4.99|5.02|5.16|5.23|5.22|5.32|5.31|5.28|5.26|5.2|5.08|5.17|5.3||||||5.23|5.35|5.54|5.39|5.59|5.65|5.82|5.65|5.79|5.65|5.93|5.88|5.8|5.96||5.85|6|5.98|5.88|5.76|5.7|5.65|5.44|5.44|5.31|5.45|5.45|5.49|5.47|5.37|5.34|5.41|5.41|5.34|5.34|5.35|5.25|5.25|5.27|5.24|5.19|5.14|5.19|5.39|5.51|5.52|5.56|5.55|5.45|5.41|5.42|5.31|5.34|5.28|5.06|5.19
07951|100759|/equities/new-world|SHANGHAICOMP||7.11|7.17|7.17|7.08|7.2|||7.29|7.5|7.67|7.76|7.89|7.81|7.74|7.78|7.69|7.67|7.53|7.58|7.4|7.37|7.28|7.23|7.29|7.34|7.28|7.35|7.43|7.5|7.53|7.61|7.59|7.68|7.73|7.87|7.69|7.59|7.59|7.75|7.63|7.59|7.27||||7.18|7.09|7.04|7.12|7.14|7.28|7.36|7.4|7.53|7.54|7.57|7.51|7.35|7.31|7.5|7.49|7.5||7.51|7.52|7.33|7.31|7.34|7.32|7.39|7.41|7.42|7.43|7.32|7.33|7.36|7.32|7.3|7.38|7.34|7.46|7.52|7.49|7.59|7.55|7.48|7.54|7.49|7.4|7.54|7.55|7.7|7.69|7.53|7.77|7.06|7.12|7.12|7.14|7.06|7.02|7|7.05|7.04|7.07|7.09|7.11|6.96|6.91|6.97||||||6.89|6.87|6.9|6.95|6.95|6.92|6.97|7.1|7.1|7.1|7.3|7.42|7.43|7.62||7.41|7.25|7.26|7.35|7.16|7.26|7.44|7.33|7.47|7.64|7.54|7.78|7.61|7.51|7.43|7.58|7.5|7.48|7.25|7.23|7.24|7.23|7.13|6.92|6.84|6.88|6.85|6.88|6.93|6.95|7|6.89|6.85|6.8|6.79|6.78|6.7|6.61|6.7|6.58|6.55|6.45|6.37|6.3|6.25|6.31|6.36|6.34|6.33|6.52|6.5|6.49|6.55|6.59|6.48|6.44|6.41|6.31|6.38|6.59||||||6.57|6.83|6.86|6.62|6.92|7.01|7.19|7.21|6.97|7.09|7.25|7.22|7.05|7.11||7.07|7.08|7.14|7.12|7.09|7|6.98|7.03|7|7.03|7.01|6.96|6.96|7.01|6.97|7.01|7.1|7.04|7.06|7.05|7.08|7.02|7|6.98|6.94|6.9|6.83|6.84|7.05|7.14|7.16|7.14|7.13|7.11|7.1|7.11|7.12|7.13|7.06|6.9|7.12
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||13.79|13.94|14.25|13.51|13.64|||14.03|14.31|14.7|14.35|14.34|14.2|14.12|14.45|14.12|13.75|13.6|14.03|13.16|13.51|13.58|12.49|12.39|12.41|12.48|12.83|13.08|13.39|13.73|13.73|13.65|13.66|13.7|14.06|13.78|13.96|13.06|12.38|12.33|12.41|12.08||||12.24|11.01|10.75|11.23|11|11.18|11.25|11.52|11.54|11.54|11.56|11.24|11.24|11.3|11.72|11.71|11.85||12.1|12.01|11.4|11.91|12.16|12.07|11.91|11.91|11.83|11.99|11.88|11.88|12.1|11.87|11.76|11.88|11.81|12.09|12.15|12|12.39|12.25|12.28|12.22|12.19|11.97|12.1|12.08|12.28|12.3|12.47|12.86|12.34|12.31|12.09|11.99|11.8|11.77|11.83|11.72|11.76|11.65|11.88|11.63|11.57|11.59|11.3||||||11.12|11.05|11.05|11.21|10.97|10.84|10.95|11.06|11.1|11.05|11.24|11.36|11.5|11.34||11.38|11.17|11.28|11.99|11.94|12.03|12.58|12.87|13.26|14.44|14.05|12.6|13.41|13.95|13.27|13.4|13.2|13|13.42|13.83|12.89|13.81|13.33|12.39|12.12|12.32|12.21|12.78|13.69|14.3|15|12.78|12.16|11.52|11.01|11.2|10.99|10.9|10.92|10.97|10.97|10.81|10.83|10.62|10.56|10.09|9.92|9.43|9.7|10.03|10.03|9.96|10.21|9.97|9.7|9.38|9.13|8.97|9.04|9.25||||||9.05|9.13|9.24|8.87|9.19|9.5|9.7|9.78|9.61|9.75|10.07|10.34|10.1|10.26||10.02|10.14|10.31|10.22|10.23|10.26|10.08|10.2|9.69|9.3|9.32|9.74|9.67|9.67|9.58|9.57|9.75|9.83|9.77|9.69|9.77|9.62|9.62|9.77|9.58|9.55|9.41|9.44|10.28|10.15|10.38|10.55|10.75|10.55|10.5|10.93|10.64|10.6|10.81|10.47|11.06
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.82|7.79|7.87|7.72|7.98|||8.21|8.34|8.37|8.41|8.54|8.57|8.39|8.54|8.35|8.56|8.45|8.58|8.56|8.58|8.31|7.94|7.77|7.77|7.76|7.73|7.86|8.11|8.11|8.26|8.28|8.26|8.51|8.68|8.95|8.88|8.83|8.89|8.94|8.76|8.38||||7.97|8.05|8.12|8.19|8.03|8.4|8.15|8.1|8.23|8.43|8.55|8.68|8.4|8.04|8.13|7.98|8.16||8.28|8.12|7.82|8.13|8.1|8.1|8.22|8.08|8.2|8|7.94|7.7|7.27|7.22|7.32|7.29|7.13|7.21|7.31|7.13|7.35|7.3|7.3|7.21|7.2|7.12|7.14|7.18|7.16|7.2|7.17|7.04|7.12|7.19|7.14|7.23|7.25|7.23|7.18|7.06|6.87|6.76|6.73|6.77|6.7|6.71|6.76||||||6.74|6.64|6.63|6.7|6.7|6.56|6.59|6.69|6.63|6.67|6.75|6.78|6.78|6.65||6.52|6.59|6.61|6.62|6.66|6.52|6.55|6.44|6.55|6.67|6.68|6.72|6.68|6.62|6.66|6.72|6.7|6.72|6.78|6.68|6.67|6.75|6.68|6.56|6.5|6.47|6.54|6.53|6.57|6.67|6.58|6.54|6.46|6.43|6.38|6.44|6.29|6.34|6.33|6.26|6.19|6.19|6.15|6.06|5.96|6.13|6.08|6.01|6.05|6.22|6.24|6.22|6.3|6.35|6.28|6.27|6.19|6.1|6.1|6.13||||||6.12|6.2|6.21|6.12|6.22|6.32|6.36|6.29|6.29|6.38|6.54|6.57|6.6|6.69||6.7|6.71|6.76|6.73|6.77|6.66|6.69|6.7|6.6|6.55|6.61|6.58|6.66|6.65|6.61|6.62|6.69|6.65|6.66|6.68|6.66|6.53|6.55|6.56|6.51|6.72|6.68|6.66|6.81|6.86|6.91|6.91|6.9|6.84|6.92|6.94|6.92|6.88|6.79|6.65|6.77
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||21.5|21.37|21.1|20.77|20.6|||21.11|21.39|21.72|22.1|22.18|21.88|22.16|23.2|22.76|23.19|23.07|23.45|22.87|22.8|23.34|22.94|23.03|22.8|21.87|21.76|22.1|22.13|22.02|21.62|21.6|21.61|21.85|22|21.98|22.38|22.4|22.9|22.95|23.09|22.88||||22.85|22.11|21.98|21.88|22.15|21.98|22.24|21.75|21.7|21.42|21.5|21.1|21.15|21.32|21.23|21.11|21.08||20.45|20.25|20.34|20.4|20.49|20.13|20.2|20.57|20.64|20.53|20.7|21.11|21.3|20.63|20.35|20.63|19.89|19.83|19.92|19.79|19.94|19.78|19.71|19.77|19.8|19.39|19.78|19.35|19.4|19.26|19.06|18.98|18.75|18.93|18.8|18.86|18.6|18.66|18.58|18.65|18.75|18.89|18.99|19.07|18.69|18.66|18.81||||||18.64|18.5|18.55|18.7|18.53|18.18|18.29|18.39|18.24|18.26|18.24|18.09|18.08|17.86||18.11|17.91|18.12|18.71|19|17.81|18.31|18.18|18.61|19.63|19|19.15|19.71|20.16|19.77|19.75|19.79|19.35|19.42|19.39|19.11|19.58|19.17|18.55|18.35|18.7|18.48|18.84|19.28|19.45|19.4|18.74|18.85|19|18.05|18.87|18.38|18.3|18.33|18.5|18.03|18.2|17.9|17.54|17.2|17.43|17.4|16.7|16.75|17.3|17.05|17.04|17.4|17.23|17.19|16.75|16.59|16.29|16.29|16.51||||||16.35|16.62|16.58|16.17|16.44|16.65|16.71|16.79|16.78|16.94|17.3|17.51|17.3|17.64||17.47|17.46|17.46|17.51|17.58|17.53|17.26|17.17|17|16.61|16.75|16.66|16.77|16.96|16.76|16.82|16.99|17|17.01|17.09|17.08|16.9|17.02|17.06|16.98|16.66|16.58|16.53|17|17.11|17.39|17.41|17.44|17.46|17.4|17.58|17.99|17.93|17.87|17.69|17.88
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.37|9.3|9.59|9.5|9.41|||9.6|9.8|10.1|10.6|10.31|11.22|10|10|9.8|9.48|9.72|9.7|8.68|8.62|8.62|8.63|8.67|8.83|8.83|8.71|8.79|8.95|8.92|9.04|8.93|8.85|8.87|8.9|8.89|8.84|8.92|8.84|8.85|8.72|8.34||||8.28|8.08|7.98|8.07|8.12|8.22|8.34|8.35|8.35|8.33|8.37|8.37|8.34|8.34|8.58|8.66|8.68||8.81|8.74|8.69|8.75|8.84|8.75|8.79|8.7|8.77|8.83|8.64|8.69|8.64|8.66|8.62|8.7|8.73|8.8|8.86|8.83|9.04|9.07|9.04|9.12|9.17|9.12|9.15|9.04|9.03|9.02|9.02|9|8.98|9.13|9.11|9.05|8.99|9.02|8.89|8.95|8.84|8.83|8.82|8.86|8.74|8.55|8.88||||||8.72|8.65|8.61|8.68|8.61|8.55|8.64|8.73|8.84|8.83|8.86|8.76|8.79|8.61||8.57|8.66|8.78|8.79|8.75|8.86|9.05|9.01|9.2|9.38|9.33|9.39|9.51|9.19|9.28|9.38|9.25|9.21|9.3|9.25|9.18|9.26|9.13|8.87|8.98|9.09|9.14|9.05|9.07|9.1|9.17|9.15|9.08|8.98|9|9.05|9|9.04|9.1|8.97|8.75|8.85|8.87|8.6|8.61|8.84|8.8|8.57|8.48|8.75|8.8|8.87|9.12|9.05|8.76|8.78|8.63|8.51|8.54|8.73||||||8.74|8.98|9.03|8.74|8.79|9.11|9.05|9.05|9.1|9.15|9.32|9.45|9.28|9.34||9.28|9.45|9.43|9.39|9.32|9.24|9.22|9.45|9.48|9.23|9.46|9.54|9.68|9.6|9.61|9.63|9.64|9.7|9.63|9.7|9.57|9.63|9.52|9.43|9.42|9.37|9.37|9.23|9.71|9.9|9.94|10|9.97|9.95|9.9|9.94|10|10.01|10.01|9.83|10.12
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.33|0.328|0.331|0.338|0.335|||0.336|0.344|0.343|0.343|0.349|0.366|0.349|0.354|0.357|0.35|0.349|0.355|0.338|0.339|0.333|0.342|0.349|0.353|0.348|0.352|0.35|0.35|0.346|0.349|0.347|0.341|0.341|0.344|0.341|0.344|0.343|0.346|0.342|0.345|0.342||||0.341|0.339|0.34|0.341|0.341|0.345|0.349|0.347|0.351|0.346|0.348|0.35|0.356|0.354|0.356|0.355|0.356||0.358|0.358|0.355|0.355|0.36|0.355|0.362|0.364|0.37|0.371|0.37|0.372|0.372|0.373|0.378|0.373|0.376|0.377|0.38|0.378|0.383|0.385|0.382|0.384|0.382|0.381|0.386|0.382|0.382|0.382|0.385|0.382|0.382|0.382|0.386|0.386|0.384|0.383|0.384|0.386|0.383|0.386|0.387|0.39|0.392|0.392|0.397||||||0.396|0.394|0.394|0.392|0.388|0.392|0.389|0.391|0.392|0.393|0.396|0.392|0.392|0.388||0.388|0.387|0.388|0.39|0.389|0.393|0.398|0.395|0.396|0.401|0.4|0.399|0.401|0.398|0.401|0.406|0.4|0.401|0.406|0.403|0.401|0.404|0.403|0.4|0.398|0.4|0.399|0.399|0.404|0.401|0.408|0.394|0.394|0.393|0.393|0.391|0.388|0.391|0.388|0.39|0.385|0.389|0.386|0.382|0.386|0.391|0.391|0.384|0.381|0.391|0.392|0.391|0.396|0.395|0.395|0.396|0.391|0.386|0.381|0.38||||||0.38|0.383|0.377|0.372|0.394|0.4|0.399|0.399|0.397|0.399|0.399|0.401|0.402|0.404||0.399|0.403|0.399|0.4|0.398|0.397|0.394|0.398|0.398|0.398|0.4|0.403|0.401|0.398|0.396|0.393|0.394|0.393|0.396|0.394|0.396|0.393|0.394|0.393|0.393|0.394|0.392|0.391|0.391|0.396|0.395|0.394|0.395|0.394|0.395|0.396|0.396|0.396|0.395|0.392|0.395
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.04|6.02|5.97|5.87|5.95|||6.01|6.03|6.11|6.06|6.07|6.07|6.1|6.18|6.18|6.09|6.06|6.15|6.19|6.19|6.15|6.19|6.15|6.18|6.16|6.2|6.4|6.51|6.51|6.6|6.56|6.53|6.72|6.94|7.02|7.11|7.12|7.26|7.21|7.18|7.05||||6.98|6.9|6.96|7.04|7.02|7.14|7.12|7.15|7.18|7.06|6.96|6.93|6.92|7.04|7|6.95|7.04||7|7.07|7.15|7.09|7.15|7.31|7.46|7.56|7.5|7.47|7.46|7.53|7.39|7.39|7.21|7.32|7.28|7.36|7.43|7.46|7.59|7.61|7.41|7.37|7.28|7.24|7.31|7.33|7.37|7.36|7.36|7.21|7.18|7.34|7.33|7.32|7.3|7.28|7.22|7.24|7.21|7.16|7.23|7.21|7.15|7.09|7.12||||||7.04|7.02|6.91|6.92|7|6.91|6.95|6.9|6.93|6.97|6.93|6.98|6.88|6.74||6.68|6.71|6.72|6.6|6.68|6.72|6.88|6.96|6.93|7.09|7.02|7.08|7.18|7.18|7.16|7.26|7.25|7.21|7.32|7.23|7.22|7.27|7.25|7.31|7.04|7.11|7.12|6.98|6.89|6.83|6.94|6.87|6.9|6.88|7.04|7|6.85|6.9|6.9|6.85|6.83|6.73|6.71|6.73|6.4|6.5|6.57|6.55|6.7|6.76|6.44|6.33|6.41|6.08|6.05|6.02|5.93|5.86|5.88|5.91||||||5.89|6|6.09|5.96|6.11|6.19|6.2|6.12|6.1|6.14|6.5|6.59|6.54|6.71||6.65|6.67|6.64|6.58|6.47|6.47|6.55|6.59|6.66|6.48|6.63|6.55|6.69|6.73|6.62|6.65|6.71|6.69|6.67|6.68|6.64|6.51|6.48|6.52|6.54|6.56|6.48|6.51|6.8|6.91|7.08|7.11|7.06|6.98|7.03|6.98|7.07|7.09|7.11|7.01|7.24
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||36.9|35.47|34.48|34.86|33.88|||33.95|34.3|34.77|34.97|33.6|33.6|33.82|33.94|34|34.07|33.71|34.74|35.65|35|35.52|36.48|36.52|37.75|38.12|38|38.1|38.4|37.46|37.55|37.8|38.5|38.8|36.84|37.36|36.84|34.56|35.49|35.4276|35.3517|35.9793||||36.2759|35.2207|33.9724|34.7034|34.8276|35.8483|36.2|36.6345|36.4207|35.8621|35.5655|35.2483|35.8483|36.531|35.5586|34.5517|33.6896||34.7241|34.4276|34.0069|34.0069|33.6552|33.6896|33.7034|33.4621|33.2414|33.5172|32.9241|33.1103|32.8345|32.4138|33.0965|33.7724|33.9172|34.2759|34.1793|34.0759|34.3103|34.8621|34.9655|35.3241|34.7448|34.3448|34.6828|35.2965|35.1586|35.1034|34.7517|34.6138|35.3103|35.8345|36.2069|36.2759|36.2069|37.3793|36.9517|37.5103|37.531|37.9931|38.6896|38.8414|38.1034|38.1448|38.6207||||||36.4827|36.8483|36.6896|36.4827|37.2138|36.8621|36.4138|36.7517|36.2759|36.1103|35.1103|34.6138|35.1724|35.7862||37.6621|37.1586|37.6552|38.4069|37.5448|38.1931|39.1586|39.1793|40.0759|40.1172|40.5379|39.2276|40.3172|40.1241|40.531|41.0345|41.1586|40.3448|38.6759|39.6207|38.9103|38.6207|37.1034|37.1517|34.4827|38.2827|38.1793|37.4|38.4827|38.2896|38.0965|39.1517|41.9517|38.5379|39.2759|39.9172|39.4345|41.069|40.7862|39.4621|37.2483|36.5103|36.4138|34.4276|34.5241|36.069|36.5724|36.5379|36.2827|37.5241|37.2414|39.8759|39.3793|40.3379|42.069|40.9586|40.2827|39.8|39.1793|38.4483||||||38.2069|39.669|42.3793|42.8414|41.5172|41.4759|41.0345|41.8276|41.6|40.9448|40.6827|43.7517|43.0345|44.0759||43.3793|43.8552|42.9517|43.0276|42.4758|43.4483|43.4483|44.2414|45.4965|44.8414|45.6483|46.1448|47.2827|47.4896|45.5103|47.3655|49.8069|50.8414|49.7862|48.8276|50|49.6552|50.4207|49.4|50.3793|50.1931|50.6896|50.6069|51.3655|48.8345|50.9862|53.4276|53.6758|53.4345|53.2345|53.7655|54.4896|54.8827|55.1724|54.8069|56.5655
07959|100786|/equities/qiangsheng|SHANGHAICOMP||5.69|5.7|5.75|5.63|5.81|||5.92|6.07|6.11|6.07|6.05|6.04|6.08|6.07|6.07|6.07|5.97|6.05|5.99|5.99|6.04|6.05|6.03|6.14|6.05|6.08|6.2|6.31|6.3|6.39|6.37|6.36|6.47|6.54|6.55|6.65|6.53|6.48|6.47|6.41|6.48||||6.37|6.17|5.93|6.04|6.03|6.22|6.16|6.25|6.25|6.25|6.31|6.25|6.28|6.28|6.26|6.21|6.3||6.32|6.2|6.11|6.1|6.09|6.04|6.03|5.98|5.93|5.9|5.82|5.87|5.84|5.89|5.98|6.13|6.16|6.18|6.37|6.35|6.39|6.27|6.18|6.16|6.1|6.09|6.09|6.15|6.16|6.16|6.18|6.15|6.19|6.23|6.3|6.32|6.21|6.1|5.89|5.93|5.93|5.96|6|6|5.94|5.93|5.94||||||5.9|5.82|5.85|5.83|5.78|5.65|5.7|5.77|5.83|5.86|6.02|6|5.91|5.95||5.87|5.99|6.03|6.05|6.09|6.18|6.18|5.96|6.04|6.09|6.09|6.15|6.08|5.95|6.02|6.06|5.88|5.79|5.7|5.6|5.48|5.47|5.38|5.24|5.21|5.21|5.27|5.28|5.26|5.38|5.44|5.36|5.43|5.4|5.43|5.48|5.28|5.34|5.4|5.38|5.25|5.2|5.04|4.94|5.04|5.27|5.3|5.21|5.15|5.36|5.39|5.5|5.68|5.58|5.43|5.41|5.26|5.19|5.25|5.3||||||5.25|5.46|5.45|5.27|5.37|5.44|5.56|5.49|5.46|5.54|5.7|5.79|5.73|5.79||5.8|5.84|5.88|5.81|5.75|5.75|5.91|5.98|6.03|5.97|5.96|5.92|6.05|6.05|6.04|5.98|5.98|5.96|6.14|6.04|6.12|6.04|6|5.98|5.99|6.03|5.89|5.92|6.21|6.21|6.41|6.36|6.3|6.23|6.27|6.4|6.52|6.52|6.54|6.53|6.23
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||20.62|20.09|19.87|19.22|19.53|||19.8|20|20.77|20.81|20.98|21.08|20.84|20.1|20.46|20.4|20.62|20.93|20.76|20.72|20.36|20.48|20.53|20.64|20.86|20.86|20.9|21.13|20.5|20.53|20.36|20.21|20.47|20.13|20.22|20.15|20.2|20.62|20.83|21.17|21.58||||21.21|21.61|21.3|21.78|22.73|23.27|23.43|23.48|23.56|23.37|23.26|23.12|21.92|21.77|22.2|21.91|22.42||22.81|22.71|22.98|22.66|22.78|23.06|23.35|23.76|23.19|23.19|22.46|22.73|22.85|23.38|22.69|22.91|23.01|23.69|23.98|23.83|24.74|24.45|24.51|25.01|25.06|25.37|26.38|25.99|25.38|24.27|23.4|21.7|21.52|22.18|22.25|21.92|21.69|21.8|21.7|22.27|21.73|21.24|21.16|21.28|21|20.98|21.01||||||20.88|20.72|20.76|21.02|20.55|20.1|20.21|20.41|20.59|20.47|20.41|20.69|20.43|19.98||19.71|20.03|19.89|19.89|19.74|19.51|19.87|19.96|20.01|20.54|20.58|20.95|20.77|20.68|20.84|20.99|21.2|20.7|21.12|20.95|20.8|20.68|20.49|20.12|20.28|20.47|20.49|20.79|21.17|21.08|21.75|21.8|21.75|21.95|21.27|24.55|20.27|20.37|20.66|19.86|19.58|19.45|19.34|18.99|18.92|19.6|19.59|18.99|19.36|19.81|20.04|20.01|20.46|20.75|20.39|20.03|19.86|19.69|19.8|19.88||||||19.56|19.88|20.2|19.28|20|20.28|20.49|20.49|20.6|21.16|21.31|21.9|21.7|21.95||21.76|22.11|22.05|22.39|22.47|22.47|22.5|23.16|23.19|22.57|22.87|22.6|23.25|23.4|23.42|23.43|23.71|23.49|23.72|23.64|23.95|23.78|24.01|23.59|23.49|23.35|22.76|23.32|24.1|24.09|24.41|24.46|24.54|24.19|24.17|24.27|24.3|24.4|23.99|23.53|24
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||18.13|16.05|18.35|17.99|18.7|||18.89|18.14|16.6|13.95|14.17|14.47|14.35|14.7|13.81|14.4|13.7|12.6|11.84|11.96|11.72|11.86|11.73|11.53|11.39|11.48|11.67|11.88|12.11|12.1|11.89|11.78|12.24|12.22|12.44|12.68|12.52|12.69|12.4|13.72|13.03||||12.7|13.02|12.91|12.8|12.7|12.89|13.15|13.2|13.48|13.42|13.13|13.15|13.43|13.46|13.95|13.65|14.58||14.87|15.89|15.69|15.91|16.31|16.05|15.91|17|15.6|16.04|16|15.75|14.76|15.27|15.45|15.35|14.85|14.15|13.19|13.26|13.31|12.05|12.04|12.17|12.19|12.1|11.99|12.04|12.07|11.96|11.9|11.82|11.84|11.91|12.04|11.9|11.85|11.78|11.71|11.83|11.6|11.6|11.68|11.62|11.23|11.23|11.57||||||11.39|11.34|11.04|10.95|10.72|10.48|10.23|10.31|10.33|10.34|10.32|10.2|10.25|10.13||10.19|10.17|10.24|10.54|11.14|9.9|10.17|10.19|10.51|11.14|11.17|11.17|11.57|11.87|11.78|11.25|11.17|10.92|11.23|11.22|10.95|11.24|11.02|10.51|10.63|10.92|10.72|11.11|11.83|11.59|11.59|11.41|11.56|11.6|11.17|11.56|11.32|11.06|11.22|11.41|11.39|11.23|11.21|10.88|10.65|11|10.7|10.5|10.72|11.18|11.2|11.3|11.54|11.43|11.2|10.28|9.88|9.99|9.95|10.34||||||10.3|10.3|10.2|10.04|10.13|10.48|10.46|10.55|10.62|10.75|11.01|11.24|11.24|11.47||11.71|11.78|12.09|11.71|11.82|11.84|11.35|11.29|11.29|11.24|11.25|10.95|11.34|11.35|10.71|10.11|10.18|9.99|10.06|10.09|10.09|10.01|10.04|9.99|10.13|9.96|9.85|9.68|10.05|10.12|10.26|10.19|10.02|10.17|10.28|10.12|10.26|10.18|10.14|9.96|10.06
07962|100802|/equities/sanmao-group|SHANGHAICOMP||9.18|8.84|8.83|8.52|8.75|||8.86|9.01|9.08|9.13|9.34|9.27|9.27|9.41|9.25|9.12|8.95|9.13|8.83|8.82|8.75|8.81|8.79|8.9|9.07|9.12|9.12|8.85|8.88|8.9|8.88|8.68|8.95|8.99|8.86|8.56|8.5|8.67|8.68|8.67|8.56||||8.06|8|7.9|8.12|8|8.27|8.33|8.4|8.49|8.6|8.54|8.67|8.67|8.68|8.91|8.85|8.94||8.93|8.61|8.55|8.7|8.85|8.99|9.13|9.2|9.39|9.3|9.31|9.28|9.23|9.28|9.29|9.34|9.12|9.24|9.42|9.18|9.35|9.4|9.39|9.4|9.4|9.18|9.18|9.05|9.02|8.96|8.99|8.95|8.84|9.1|9.19|9.21|9.14|9.09|9.06|9.14|9.07|8.99|9.12|9.06|8.94|8.9|8.97||||||8.92|8.78|8.49|8.57|8.46|8.6|8.51|8.64|8.73|8.73|8.94|9.05|8.92|8.98||8.87|8.91|9.16|9.6|8.27|8.18|8.48|8.45|8.36|8.64|8.8|8.8|8.66|8.53|8.62|8.7|8.78|8.64|8.69|8.73|8.57|8.69|8.69|8.45|8.42|8.58|8.5|8.61|8.79|8.64|8.8|8.64|8.44|8.44|8.38|8.3|8.19|8.26|8.3|8.13|8.15|8.1|7.92|7.73|7.58|7.99|8.11|7.99|8.09|8.23|8.2|8.41|8.13|8.15|8.09|7.92|7.8|7.75|7.88|7.84||||||7.9|8.24|8.44|8.05|8.47|8.89|9.13|9.02|8.7|8.6|9.19|9.12|9.18|9.09||9.26|9.41|9.31|9.18|9.07|8.67|8.9|8.82|8.9|8.9|8.78|8.78|8.66|8.56|8.38|8.37|8.5|8.53|8.46|8.44|8.4|8.33|8.35|8.4|8.35|8.34|8.2|8.15|8.8|8.99|9.3|9.36|9.23|9.18|8.92|9.02|8.88|8.96|8.87|8.74|9.35
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.469|0.46|0.461|0.452|0.452|||0.459|0.454|0.455|0.447|0.446|0.445|0.445|0.451|0.444|0.449|0.444|0.443|0.448|0.422|0.438|0.45|0.447|0.445|0.447|0.456|0.456|0.458|0.448|0.459|0.441|0.435|0.43|0.432|0.429|0.421|0.426|0.424|0.44|0.444|0.437||||0.43|0.427|0.426|0.432|0.44|0.456|0.454|0.463|0.467|0.465|0.456|0.453|0.461|0.456|0.463|0.468|0.464||0.462|0.474|0.467|0.465|0.468|0.483|0.481|0.484|0.484|0.489|0.493|0.49|0.482|0.493|0.484|0.489|0.505|0.501|0.504|0.502|0.52|0.522|0.521|0.528|0.531|0.536|0.534|0.525|0.526|0.519|0.525|0.532|0.533|0.536|0.538|0.528|0.528|0.524|0.531|0.536|0.534|0.532|0.533|0.532|0.539|0.545|0.549||||||0.547|0.554|0.536|0.543|0.55|0.553|0.556|0.56|0.558|0.55|0.546|0.544|0.545|0.54||0.539|0.517|0.525|0.546|0.517|0.534|0.523|0.524|0.528|0.54|0.555|0.556|0.553|0.543|0.566|0.571|0.582|0.573|0.585|0.597|0.568|0.575|0.576|0.549|0.558|0.562|0.545|0.571|0.594|0.567|0.6|0.545|0.52|0.51|0.514|0.515|0.505|0.515|0.513|0.513|0.5|0.5|0.503|0.499|0.495|0.514|0.53|0.508|0.493|0.507|0.489|0.488|0.478|0.474|0.47|0.471|0.468|0.467|0.463|0.456||||||0.456|0.456|0.453|0.454|0.478|0.508|0.508|0.509|0.504|0.5|0.498|0.507|0.508|0.512||0.508|0.513|0.512|0.511|0.51|0.498|0.502|0.502|0.499|0.505|0.491|0.496|0.5|0.486|0.485|0.483|0.484|0.484|0.484|0.485|0.485|0.485|0.481|0.482|0.487|0.486|0.481|0.481|0.49|0.492|0.493|0.501|0.49|0.495|0.495|0.497|0.493|0.494|0.485|0.494|0.508
07964|100758|/equities/shenda|SHANGHAICOMP||3.45|3.42|3.44|3.36|3.38|||3.41|3.49|3.52|3.6|3.66|3.7|3.64|3.58|3.42|3.39|3.34|3.41|3.38|3.36|3.41|3.34|3.31|3.34|3.32|3.37|3.37|3.39|3.43|3.46|3.47|3.44|3.49|3.48|3.52|3.47|3.41|3.42|3.44|3.43|3.38||||3.33|3.32|3.28|3.28|3.27|3.36|3.4|3.42|3.42|3.41|3.44|3.43|3.42|3.42|3.5|3.52|3.56||3.6|3.67|3.64|3.65|3.73|3.74|3.8|3.78|3.85|3.8|3.8|3.78|3.7|3.76|3.66|3.71|3.71|3.75|3.78|3.74|3.79|3.82|3.84|3.85|3.83|3.83|3.85|3.88|3.87|3.84|3.83|3.8|3.85|3.85|3.76|3.77|3.78|3.74|3.68|3.72|3.65|3.71|3.68|3.75|3.72|3.67|3.61||||||3.52|3.48|3.45|3.54|3.56|3.53|3.52|3.59|3.55|3.61|3.65|3.69|3.66|3.59||3.53|3.55|3.59|3.63|3.6|3.61|3.71|3.73|3.7|3.82|3.83|3.9|3.85|3.81|3.84|3.84|3.83|3.82|3.86|3.79|3.73|3.72|3.69|3.64|3.67|3.7|3.64|3.61|3.55|3.62|3.74|3.65|3.69|3.6|3.59|3.67|3.57|3.59|3.56|3.54|3.49|3.44|3.4|3.35|3.24|3.39|3.37|3.36|3.3|3.46|3.43|3.45|3.46|3.46|3.38|3.36|3.35|3.25|3.24|3.35||||||3.33|3.41|3.45|3.41|3.59|3.68|3.7|3.67|3.64|3.66|3.81|3.9|3.89|3.92||3.95|3.98|3.99|3.94|3.89|3.76|3.77|3.88|3.92|3.8|3.91|3.92|4.03|3.99|3.96|4|4.05|4.04|4.02|4.08|3.89|3.86|3.84|3.88|3.85|3.91|3.73|3.7|3.86|3.84|3.88|3.9|3.82|3.83|3.81|3.81|3.84|3.81|3.74|3.59|3.74
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.65|6.52|6.53|6.38|6.55|||6.7|6.71|6.72|6.66|6.7|6.64|6.69|6.74|6.77|6.9|6.86|7.09|7.12|7.22|7.31|7.3|7.4|7.49|7.3|7.47|7.71|7.46|7.4|7.3|7.39|7.36|7.26|7.26|7.36|7.47|7.38|7.48|7.6|7.82|7.6||||7.62|7.31|7.13|7.6|7.51|7.48|7.59|7.7|7.83|7.77|7.76|7.65|7.67|7.62|7.8|7.65|7.51||7.6|7.55|7.44|7.51|7.63|7.59|7.6|7.77|7.77|7.88|7.72|7.83|7.99|7.92|7.8|8.14|8.3|8.65|8.64|8.6|9.1|9.02|9.18|9.36|9.49|8.91|8.9|9.03|9.21|9.15|9.41|9.36|8.49|8.45|8.53|8.51|8.37|8.34|8.38|8.29|8.46|8.45|8.65|8.57|8.46|8.5|8.37||||||8.3|8.23|8.29|8.5|8.43|8.3|8.43|8.52|8.52|8.33|8.46|8.45|8.52|8.23||8.35|8.47|8.54|8.88|8.78|8.8|9.24|9.03|9.28|10.22|9.87|10|11.03|11.49|10.01|9.7|9.8|9.31|9.92|10.06|9.96|11.08|10.03|9.95|9.71|10.18|9.51|10.42|12.72|12.75|12.7|12.09|11.76|10.69|9.69|8.84|8.04|6.92|7|6.8|6.86|7.03|7.3|7.55|7|5.77|5.64|5.48|5.54|5.76|5.66|5.55|5.68|5.66|5.53|5.3|5.13|5.07|5.19|5.2||||||5.15|5.09|5.12|4.89|5.08|5.17|5.21|5.22|5.17|5.3|5.52|5.66|5.6|5.68||5.65|5.71|5.72|5.66|5.58|5.52|5.51|5.66|5.57|5.45|5.52|5.58|5.64|5.6|5.54|5.62|5.68|5.7|5.66|5.69|5.69|5.61|5.7|5.77|5.7|5.66|5.55|5.48|5.91|5.94|6.02|6.06|6.06|6.06|6.01|6.01|6.05|5.92|5.91|5.84|5.99
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.602|0.594|0.598|0.615|0.607|||0.611|0.606|0.605|0.603|0.63|0.648|0.64|0.677|0.674|0.687|0.68|0.687|0.692|0.696|0.69|0.7|0.7|0.713|0.709|0.709|0.724|0.704|0.707|0.695|0.706|0.689|0.694|0.686|0.687|0.693|0.684|0.692|0.702|0.704|0.71||||0.72|0.699|0.687|0.721|0.695|0.69|0.69|0.693|0.691|0.711|0.704|0.705|0.713|0.71|0.727|0.728|0.71||0.717|0.685|0.68|0.686|0.709|0.702|0.702|0.729|0.728|0.728|0.71|0.721|0.739|0.713|0.716|0.72|0.732|0.761|0.762|0.757|0.788|0.785|0.798|0.786|0.793|0.768|0.756|0.752|0.776|0.758|0.768|0.788|0.722|0.697|0.691|0.687|0.679|0.681|0.691|0.7|0.705|0.711|0.725|0.725|0.713|0.722|0.72||||||0.724|0.717|0.724|0.726|0.733|0.72|0.716|0.737|0.746|0.747|0.776|0.775|0.774|0.737||0.732|0.719|0.724|0.753|0.757|0.788|0.817|0.807|0.828|0.878|0.849|0.849|0.88|0.892|0.793|0.778|0.761|0.746|0.806|0.79|0.802|0.845|0.839|0.803|0.764|0.76|0.709|0.73|0.798|0.805|0.855|0.937|1.057|0.939|0.838|0.892|0.817|0.742|0.72|0.687|0.677|0.686|0.705|0.768|0.74|0.688|0.673|0.648|0.632|0.674|0.623|0.614|0.619|0.629|0.604|0.516|0.57|0.561|0.555|0.582||||||0.567|0.563|0.547|0.537|0.59|0.596|0.596|0.6|0.606|0.6|0.599|0.61|0.601|0.618||0.619|0.617|0.613|0.606|0.61|0.605|0.605|0.61|0.611|0.613|0.617|0.621|0.627|0.622|0.619|0.624|0.624|0.624|0.622|0.624|0.626|0.624|0.628|0.629|0.625|0.636|0.619|0.642|0.64|0.638|0.646|0.65|0.653|0.649|0.659|0.649|0.643|0.633|0.644|0.642|0.643
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.2|8.16|8.18|8.02|8.12|||8.15|8.21|8.34|8.33|8.32|8.35|8.38|8.38|8.34|8.26|8.16|8.28|8.33|8.28|8.26|8.36|8.37|8.39|8.33|8.36|8.52|8.55|8.63|8.68|8.73|8.67|8.74|8.76|8.75|8.7|8.72|8.62|8.49|8.47|8.29||||8.25|8.16|8.12|8.11|8.18|8.47|8.45|8.57|8.65|8.58|8.6|8.61|8.48|8.59|8.8|8.73|8.45||8.38|8.33|8.35|8.5|8.66|8.83|8.9|8.68|8.66|8.58|8.58|8.57|8.51|8.53|8.41|8.45|8.46|8.54|8.56|8.48|8.59|8.57|8.49|8.5|8.42|8.38|8.46|8.45|8.48|8.48|8.44|8.39|8.32|8.51|8.53|8.54|8.53|8.52|8.4|8.42|8.42|8.39|8.42|8.4|8.3|8.25|8.3||||||8.22|8.13|8.13|8.11|8.04|7.99|8.05|8.1|8.19|8.22|8.22|8.29|8.23|8.19||8.08|8.12|8.24|8.19|8.13|8.18|8.36|8.37|8.39|8.65|8.59|8.75|8.76|8.62|8.65|8.88|8.79|8.66|8.62|8.62|8.4|8.47|8.44|8.28|8.23|8.26|8.25|8.21|8.23|8.3|8.46|8.4|8.43|8.34|8.36|8.35|8.33|8.39|8.35|8.25|8.1|8.05|8.13|8.04|7.86|8.17|8.15|8|8.05|8.25|8.39|8.38|8.45|8.54|8.32|8.4|8.33|8.18|8.14|8.25||||||8.14|8.35|8.5|8.27|8.5|8.68|8.79|8.7|8.66|8.73|8.97|9.21|9.15|9.35||9.24|9.39|9.38|9.33|9.33|9.24|9.26|9.47|9.8|9.7|9.9|9.91|10.12|10.29|10.2|10.42|10.39|10.54|10.59|10.02|9.57|9.74|9.62|9.99|10.54|9.01|9|8.48|8.86|9.26|9.91|10.08|9.9|9.92|10.03|10.25|9.88|9.89|10.18|9.72|9.42
07968|942803|/equities/erfangji|SHANGHAICOMP||4.64|4.66|4.67|4.58|4.63|||4.65|4.76|4.88|4.86|4.85|4.88|4.87|4.9|4.96|4.89|4.87|4.91|4.89|4.83|4.86|4.83|4.82|4.85|4.82|4.87|4.93|4.94|4.99|5.07|5.09|5.08|5.2|5.17|5.18|5.14|5.17|5.13|5.11|5.06|5.02||||4.95|4.93|5.01|5.12|5.18|5.4|5.37|5.42|5.5|5.55|5.56|5.49|5.5|5.38|5.46|5.4|5.38||5.42|5.23|5.29|5.4|5.43|5.43|5.48|5.45|5.47|5.46|5.5|5.47|5.3|5.22|5.2|5.18|5.2|5.3|5.23|5.2|5.29|5.32|5.35|5.32|5.3|5.29|5.29|5.32|5.32|5.34|5.39|5.22|5.23|5.29|5.28|5.32|5.32|5.29|5.27|5.36|5.36|5.38|5.45|5.45|5.42|5.24|5.18||||||5.11|5.07|5.11|5.11|5.04|4.97|5.05|5.03|5.05|5.02|5.13|5.08|5.03|4.94||4.94|4.97|5|4.99|5.06|4.96|5.13|5.08|5.15|5.25|5.21|5.23|5.3|5.27|5.39|5.42|5.35|5.38|5.5|5.49|5.44|5.47|5.39|5.37|5.05|5.03|5.05|4.99|5.05|5.07|5.13|5.15|5.11|5.11|5.24|5.05|4.98|4.99|4.96|4.98|4.96|4.84|4.91|4.8|4.67|4.87|4.71|4.65|4.63|4.72|4.77|4.75|4.81|4.89|4.78|4.77|4.8|4.61|4.64|4.77||||||4.79|5|5.09|5.13|5.18|5.22|5.38|4.91|4.97|4.95|5.18|5.18|5.11|5.22||5.18|5.2|5.21|5.14|5.04|5.07|5.03|5.1|5.05|5.12|5.2|5.08|5.21|5.25|5.22|5.22|5.24|5.22|5.16|5.19|5.17|5.12|5.12|5.15|5.11|5.05|4.99|5.05|5.18|5.21|5.33|5.32|5.36|5.27|5.31|5.3|5.31|5.29|5.28|5.2|5.44
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.195|0.198|0.204|0.202|0.205|||0.212|0.21|0.215|0.214|0.218|0.217|0.216|0.214|0.215|0.214|0.21|0.211|0.215|0.212|0.209|0.226|0.226|0.23|0.23|0.239|0.238|0.241|0.242|0.243|0.244|0.247|0.248|0.245|0.246|0.244|0.243|0.246|0.248|0.245|0.246||||0.248|0.246|0.253|0.25|0.255|0.259|0.256|0.258|0.257|0.255|0.256|0.256|0.26|0.258|0.258|0.259|0.259||0.26|0.26|0.258|0.257|0.26|0.257|0.264|0.263|0.263|0.263|0.265|0.266|0.261|0.258|0.26|0.26|0.263|0.266|0.265|0.263|0.263|0.265|0.265|0.269|0.268|0.268|0.27|0.272|0.271|0.27|0.273|0.269|0.272|0.274|0.272|0.274|0.273|0.273|0.273|0.275|0.275|0.276|0.279|0.279|0.279|0.274|0.277||||||0.27|0.269|0.271|0.271|0.27|0.265|0.269|0.267|0.266|0.268|0.269|0.267|0.266|0.267||0.257|0.256|0.258|0.261|0.258|0.262|0.264|0.267|0.263|0.271|0.268|0.268|0.271|0.27|0.271|0.273|0.273|0.269|0.279|0.274|0.27|0.274|0.273|0.265|0.265|0.261|0.264|0.26|0.267|0.264|0.27|0.264|0.267|0.26|0.265|0.259|0.256|0.255|0.254|0.257|0.254|0.252|0.252|0.252|0.246|0.251|0.248|0.247|0.245|0.252|0.253|0.25|0.254|0.254|0.252|0.254|0.253|0.247|0.243|0.246||||||0.249|0.251|0.252|0.248|0.272|0.275|0.274|0.27|0.272|0.273|0.275|0.276|0.276|0.277||0.276|0.277|0.277|0.276|0.275|0.274|0.274|0.277|0.277|0.276|0.277|0.277|0.276|0.279|0.277|0.278|0.279|0.28|0.277|0.281|0.279|0.276|0.276|0.274|0.275|0.275|0.273|0.276|0.274|0.278|0.281|0.28|0.28|0.279|0.278|0.277|0.279|0.276|0.277|0.277|0.276
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||1.12|1.14|1.2|1.17|1.14|||1.12|1.16|1.2|1.21|1.21|1.19|1.2|1.19|1.19|1.22|1.21|1.25|1.23|1.17|1.11|1.06|1|1.07|1.07|1.14|1.24|1.18|1.16|1.26|1.27|1.26|1.35|1.42|1.46|1.54|1.62|1.71|1.8|1.89|||||1.98|1.99|1.98|2.03|2.04|2.11|2.12|2.14|2.18|2.17|2.2|2.17|2.15|2.12|2.17|2.1|2.13||2.16|2.14|2.14|2.15|2.16|2.19|2.23|2.24|2.23|2.23|2.23|2.24|2.24|2.25|2.23|2.26|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.35|2.37|2.38|2.37|2.37|2.38|2.33|2.34|2.39|2.4|2.4|2.4|2.38|2.37|2.4|2.37|2.37|2.41|2.43|2.42|2.38|2.44||||||2.39|2.36|2.35|2.35|2.33|2.31|2.33|2.35|2.37|2.41|2.45|2.48|2.39|2.36||2.36|2.38|2.41|2.39|2.44|2.42|2.5|2.49|2.52|2.56|2.55|2.54|2.6|2.54|2.65|2.59|2.57|2.62|2.65|2.71|2.77|2.95|3.01|2.71|2.55|2.52|2.52|2.51|2.53|2.56|2.58|2.57|2.59|2.54|2.58|2.44|2.4|2.35|2.31|2.29|2.23|2.25|2.24|2.21|2.1|2.2|2.17|2.16|2.19|2.27|2.29|2.3|2.33|2.36|2.33|2.31|2.33|2.29|2.33|2.35||||||2.33|2.42|2.45|2.44|2.52|2.54|2.56|2.5|2.5|2.53|2.65|2.63|2.62|2.7||2.64|2.67|2.67|2.64|2.58|2.6|2.57|2.64|2.59|2.53|2.59|2.59|2.64|2.64|2.62|2.59|2.64|2.62|2.57|2.59|2.57|2.54|2.55|2.57|2.57|2.52|2.51|2.55|2.65|2.7|2.75|2.73|2.72|2.63|2.61|2.63|2.65|2.66|2.66|2.58|2.71
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.54|9.54|9.22|8.86|9.12|||9.14|9.22|9.41|9.43|9.69|9.68|9.71|9.7|9.66|9.35|9.14|9.13|9.21|9.29|9.04|8.96|8.99|9.09|9.1|9.1|9.16|9.32|9.4|9.31|9.31|9.19|9.22|9.17|9.14|9.02|8.95|9|8.89|8.86|8.71||||8.49|8.47|8.32|8.66|8.42|8.64|8.74|8.89|8.91|8.81|8.82|8.82|8.87|8.86|9|9.1|9.13||9.23|9.04|8.9|9.02|9.11|9.13|9.15|9.26|9.26|9.25|9.05|9.14|9.15|9.36|9.15|9.28|9.25|9.53|9.45|9.3|9.52|9.46|9.41|9.41|9.27|9.27|9.29|9.27|9.34|9.35|9.33|9.23|9.25|9.53|9.57|9.54|9.44|9.42|9.28|9.36|9.39|9.23|9.24|9.25|9.11|9|9.03||||||8.9|8.79|8.77|8.79|8.64|8.62|8.6|8.64|8.89|8.83|9.1|9.06|9.1|9.02||8.86|9.11|9.29|9.19|9.3|9.26|9.39|9.25|9.14|9.37|9.7|9.82|9.88|9.63|9.76|10.05|9.8|9.56|9.45|9.48|9.49|9.34|9.34|9.28|9.12|9.25|9.2|9.17|8.94|8.94|9.12|9.17|9.04|8.96|8.91|9.14|8.85|8.96|9.02|8.98|8.97|8.58|8.47|8.42|8.42|8.7|8.45|8.12|8.19|8.52|8.54|8.69|8.5|8.28|8.13|8.04|7.96|7.88|7.86|7.95||||||8.05|8.41|8.64|8.28|8.52|9.02|8.89|8.68|8.55|8.65|9.08|9.28|9.07|9.4||9.35|9.27|9.25|9.16|8.9|8.82|8.73|8.96|8.86|8.72|8.85|8.74|8.97|8.94|8.87|8.9|9.06|9.07|9.13|9.07|9.12|9.15|9.14|9.2|9.15|9.11|8.94|8.88|9.42|9.56|9.81|9.66|9.53|9.54|9.53|9.48|9.53|9.55|9.43|9.06|9.34
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||13.75|13.71|13.68|13.16|13.31|||13.95|13.98|14.21|14.4|14.35|14.38|14.38|14.25|14.64|14.5|14.3|14.48|14.26|14.2|14.21|14.31|14.28|14.58|15|15.01|15.21|15.4|15.36|15.49|15.41|15.54|15.46|15.4|15.18|15.12|15.06|15.02|15.15|15.11|14.39||||14.14|14.07|13.4|13.27|13.34|13.4|13.32|13.54|13.45|13.39|13.32|13.16|13.11|13.12|13.11|13.12|13.18||13.43|13.35|13.3|13.5|14.02|13.99|14.09|14.12|14.08|13.94|13.66|13.73|13.63|13.52|13.62|13.79|13.8|13.95|14.05|13.85|14.35|14.34|14.25|14.28|14.41|14.17|14.42|14.43|14.04|13.95|13.97|13.76|13.75|14.05|14.1|14.3|13.8|13.87|13.83|14|14.02|13.93|14.15|14.19|13.82|14.09|14.15||||||13.92|13.9|13.95|13.92|13.95|13.79|13.74|13.69|13.51|13.56|13.49|13.53|13.26|13.11||12.98|13.02|13.22|13.24|13.26|13.59|13.44|13.36|13.24|13.53|13.6|13.85|13.44|13.3|13.49|13.58|13.74|13.41|13.48|13.44|13.19|13.14|12.98|12.95|12.79|12.92|12.78|12.84|12.95|12.83|13.02|12.9|12.87|12.85|12.9|12.95|12.75|12.69|12.85|12.71|12.44|12.44|12.77|12.17|11.93|12.53|12.3|12.24|12.23|12.64|12.7|12.83|12.9|12.9|12.81|12.61|12.53|12.35|12.39|12.72||||||12.6|12.65|12.51|12.31|12.5|12.5|12.6|12.45|12.5|12.7|13.03|13.05|12.9|12.95||12.86|12.98|13|12.99|13.06|13|13.14|13.27|13.32|13.2|13.46|13.74|14|14.05|13.96|14.15|13.98|13.89|14.03|14|13.99|13.69|13.76|13.67|13.66|13.59|13.54|13.6|14.2|14.33|14.49|14.43|14.3|14.29|14.3|14.43|14.65|14.61|14.42|14.21|14.79
07973|100605|/equities/modern-pharm|SHANGHAICOMP||11.34|11.19|11.17|11.07|11.1|||11.26|11.34|11.35|11.15|11.38|11.1|11.21|11.25|11.27|11.62|11.46|12.33|11.93|11.97|12.11|12.23|12.14|12.15|11.9|12|12.2|12.53|12.4|12.18|12.1|12.12|12.27|11.99|12.08|12.22|12.56|12.88|13.11|13.84|13.4||||13.68|13.45|13.24|13.27|13.11|13.09|13.27|13.24|13.83|12.94|12.99|12.36|12.37|11.9|12|11.98|11.64||11.53|10.86|10.55|10.18|10.25|10.14|10.25|10.63|10.52|10.53|10.4|10.63|10.64|10.23|10.17|10.23|10.16|10.4|10.4|10.39|10.39|10.25|10.23|10.28|10.34|9.99|10.21|10.17|10.35|10.28|10.26|10.28|10.09|10.18|10.28|10.14|9.98|9.96|9.83|9.88|9.92|10.04|10.08|10|9.88|10.02|9.88||||||9.79|9.75|9.96|10.13|9.76|9.28|9.2|9.23|9.22|9.32|9.53|9.65|9.66|9.17||9.1|8.87|8.91|8.96|9.23|9.15|9.54|9.47|9.85|10.65|9.75|9.79|10.12|10|9.97|9.76|9.81|9.57|9.73|9.64|9.61|9.61|9.62|9.38|9.5|9.35|9.32|9.47|9.71|9.7|9.69|9.43|9.55|9.66|9.26|9.45|9.38|9.18|9.19|9.21|9.24|9.13|9.11|9.04|8.82|9.03|8.95|8.65|8.66|8.9|8.88|8.85|9.02|9.01|8.85|8.68|8.46|8.4|8.48|8.57||||||8.47|8.45|8.41|8.3|8.5|8.65|8.65|8.68|8.67|8.73|8.91|9.07|9|9.1||9.05|9.06|9.05|8.98|8.92|8.91|8.9|8.95|8.93|8.89|8.91|8.95|9.01|9.06|9.02|9.1|9.11|9.25|9.04|9.12|9.08|8.94|9|9.06|9|8.94|8.9|8.9|9.31|9.32|9.34|9.44|9.36|9.37|9.35|9.43|9.48|9.44|9.41|9.27|9.38
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||8.98|8.76|8.79|8.64|8.46|||8.34|8.35|8.38|8.33|8.36|8.35|8.29|8.39|8.13|8.26|8.28|8.47|8.64|8.2|7.91|7.99|7.94|8.15|7.99|7.96|7.9|7.92|7.93|7.95|7.79|7.81|7.88|7.85|8.03|7.94|7.52|7.74|7.69|7.96|7.82||||7.64|7.58|7.15|7.1|7|7.15|7.37|7.06|7.07|6.88|6.85|6.82|6.78|6.72|6.91|6.75|6.79||6.95|7.03|7|7.06|7.09|7.2|7.46|7.34|7.52|7.55|7.45|7.14|7.09|7.1|7.1|7.2|7.35|7.74|7.47|7.45|7.59|7.55|7.56|7.75|7.74|7.69|7.71|7.84|7.84|7.89|8|7.92|7.91|7.9|7.85|8.04|8|8.06|8.12|8.08|7.93|7.95|7.72|7.77|7.59|7.43|7.22||||||7.07|7.14|7.11|7.05|7.17|6.95|6.91|6.93|6.9|6.88|6.77|6.89|6.85|6.5||6.46|6.58|6.68|6.73|6.83|6.76|6.98|7.1|6.9|7.05|7.07|6.93|7.08|7.05|7.03|7.12|6.99|6.92|6.9|6.85|6.86|6.93|6.74|6.69|6.71|6.82|6.8|6.98|7.11|7.11|7.6|6.89|6.94|6.5|6.51|6.64|6.5|6.49|6.56|6.43|6.43|6.31|6.32|6.21|6.04|6.24|6.45|6.26|6.15|6.2|6.16|6.14|6.16|6.2|6.08|6.01|6.02|5.74|5.67|5.78||||||5.98|6.1|6.2|5.95|6.11|6.31|6.45|6.31|6.08|6.56|7.08|7.08|7|7.02||7.07|7.1|7.03|7|6.91|6.79|6.82|7.03|7.21|7.16|7.08|7.08|7.47|7.46|7.66|7.74|7.68|7.69|7.56|7.51|7.62|7.7|7.56|7.55|7.28|7.38|7.53|7.31|7.48|7.41|7.34|7.35|7.09|7.17|7.25|7.15|7.15|7.27|7.12|6.73|6.95
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.9|3.92|3.92|3.88|3.87|||3.89|3.96|4.05|4.04|4.08|4.11|4.05|4.08|4.12|4.03|3.97|4.01|3.95|3.9|3.9|3.91|3.87|3.91|3.86|3.89|3.97|4|4.02|4.09|4.15|4.16|4.23|4.17|4.2|4.17|4.12|4.08|4.06|3.97|3.93||||3.88|3.84|3.85|3.86|3.86|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.94|3.96|3.9|3.94||3.95|3.88|3.88|3.91|3.96|4|4.03|4.01|4.02|4.02|4|4.01|4.01|4.02|3.99|4|4.01|4.03|4.07|4.05|4.11|4.14|4.12|4.11|4.12|4.07|4.08|4.09|4.08|4.05|4.07|3.98|3.98|4.04|4.09|4.06|4.06|4.04|3.99|4.02|4|4.01|4.05|4.04|4.03|3.99|4.01||||||3.93|3.88|3.89|3.9|3.85|3.81|3.83|3.87|3.93|3.96|4.03|4.04|3.97|3.98||3.93|4|3.99|3.96|4.04|4|4.12|4.08|4.13|4.21|4.19|4.2|4.25|4.2|4.26|4.34|4.24|4.2|4.24|4.2|4.22|4.22|4.25|4.27|3.91|3.86|3.84|3.79|3.8|3.82|3.87|3.86|3.91|3.9|3.95|3.75|3.69|3.7|3.69|3.67|3.61|3.64|3.62|3.56|3.57|3.68|3.67|3.65|3.67|3.73|3.76|3.75|3.76|3.8|3.76|3.78|3.76|3.7|3.68|3.75||||||3.74|3.78|3.78|3.75|3.87|3.84|3.88|3.83|3.88|3.9|4.01|4|3.98|4.07||4.06|4.08|4.03|3.98|3.9|3.93|3.9|3.96|3.92|3.95|4.01|3.98|4.03|4.04|4.01|3.99|4.04|4.03|3.98|3.98|3.96|3.91|3.93|3.93|3.89|3.87|3.96|4|4.09|4.16|4.21|4.19|4.22|4.12|4.13|4.09|4.11|4.12|4.1|4.01|4.11
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||11.83|11.39|11.39|11.15|11.69|||12.29|12.21|12.05|11.18|10.99|10.96|11.03|10.98|10.78|11.1|11.05|11.39|11.45|10.09|10.14|10.58|10.74|10.71|10.81|11.97|9.88|9.91|9.74|9.93|9.88|9.65|9.75|9.41|9.89|9.67|9.55|9.6|9.51|9.52|8.9||||8.68|8.65|8.37|8.59|8.71|8.71|9.02|9.06|9.12|9.02|9.12|9.11|9.15|9.19|9.19|9.16|9.3||9.72|9.39|9.1|9.03|9.16|9.42|9.45|9.41|9.4|9.42|9.41|9.33|9.19|9.31|9.3|9.3|9.34|9.33|9.22|9|9.16|9.12|9.11|9.1|9.02|8.99|9.1|9.07|9.07|9|9|9|9.03|9.43|9.36|9.27|9.15|9.15|9.1|9.14|9.08|9.06|9.06|9.03|8.9|8.92|8.65||||||8.49|8.45|8.4|8.47|8.39|8.49|8.48|8.47|8.7|8.44|8.5|8.37|8.19|7.93||7.93|7.96|8.12|8.1|8.1|8.05|8.31|8.45|8.31|8.6|8.83|8.82|8.92|8.93|8.98|9.12|8.91|8.91|9.09|9|9.03|8.98|8.92|8.98|9.19|9.39|9.18|9.3|9.48|9.53|9.72|9.65|9.35|9.01|9.1|9.3|9.44|9.58|9.62|9.39|9.18|9.21|8.88|8.9|8.98|9|9.11|8.95|9.06|9.59|9.69|9.78|9.59|9.59|9.4|9.38|8.77|9.04|9.24|9.17||||||9.13|9.13|9.2|8.92|9.05|9.09|9.16|8.99|9.02|9.15|9.12|9.17|9.04|9.1||9.25|9.48|9.39|9.01|8.7|8.5|8.29|8.58|8.68|8.55|8.68|8.86|9.1|9.1|9.13|9.5|9.23|9.29|9.25|9.21|9.2|9.22|9.11|9.15|9.02|8.54|8.46|8.33|8.88|8.49|8.62|8.73|8.38|8.4|8.56|8.47|8.6|8.73|8.66|8.3|8.5
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||9.23|8.93|8.96|8.98|8.84|||8.92|8.86|9.09|9.1|9.14|9.11|9.17|9.06|9.07|9.22|9.15|9.25|9.3|9.1|9.03|9.15|9.27|9.38|9.4|9.39|9.3|9.44|9.39|9.34|9.45|9.18|9.35|9.37|9.33|9.4|9.15|9.49|9.36|9.21|8.91||||8.72|8.82|8.44|8.74|8.42|8.47|8.72|8.8|8.96|8.91|9.07|9.16|9.1|9.11|9.12|9.25|9.31||9.33|9.68|9.6|9.39|9.37|9.31|9.87|10|10.29|10.08|9.51|9.95|10.07|10.35|10.1|10.63|9.49|9.65|9.62|9.41|9.76|9.69|9.92|9.86|9.94|9.62|9.86|9.91|9.88|9.92|9.62|9.76|9.72|10.02|10.07|9.86|9.9|10.18|10.16|10.11|10.25|10.24|9.94|9.86|9.98|10|9.38||||||9.28|9.24|9.25|9.16|8.65|8.79|8.88|8.92|8.6|8.35|8.39|8.2|7.99|7.54||7.52|7.71|7.77|7.79|7.6|7.63|7.74|7.85|7.76|8.15|8.13|8.28|8.01|7.86|8.08|8.11|8.02|8.35|8.53|8.79|8.36|8.25|8.18|8.21|8.34|8.38|8.66|8.65|8.28|8.32|8.27|8.15|8.25|7.94|8.1|8.14|7.97|8|7.68|7.68|7.52|7.19|7.24|7.04|7.31|7.6|7.69|7.5|7.9|7.28|7.18|7.3|7.27|7.27|7.12|7.05|6.84|6.7|6.66|6.75||||||6.78|7.11|7.04|6.8|6.98|7.24|7.34|7.35|7.4|8.3|8.8|8.71|8.65|8.04||8.05|8.14|8.3|8.32|8.22|7.96|7.95|8.26|7.95|7.79|8.18|8.32|8.48|8.44|8.32|8.3|8.42|8.41|8.36|8.28|8.45|8.23|7.99|8.14|8.02|7.8|7.68|7.83|8.18|8.19|8.27|8.35|8.16|8.04|8|7.94|7.94|8.02|7.84|7.5|7.76
07978|100757|/equities/tianchen-co|SHANGHAICOMP||12.12|12.05|12.14|12.15|12.13|||12.16|12.36|12.68|12.03|11.88|11.94|11.95|11.65|11.4|11.35|11.26|11.46|11.25|11.32|11.33|11.35|11.3|11.34|11.48|11.5|11.7|11.89|11.99|11.62|11.53|11.54|11.65|11.62|11.59|11.58|11.5|11.56|11.96|12.89|11.9||||11.88|11.98|11.92|11.88|11.91|12.07|12.41|12.54|12.52|12.5|12.62|12.57|12.48|12.9|13.79|13.35|13.01||13.02|13|12.75|12.7|12.66|12.43|12.58|12.65|12.66|12.62|12.72|12.85|12.73|12.78|12.86|13.06|12.85|12.77|12.76|12.79|12.7|12.4|12.26|12.27|12.24|12.4|12.26|12.19|12.05|12.06|11.87|11.85|11.95|12.27|12.14|12|11.6|11.52|11.47|11.47|11.33|11.39|11.35|11.44|11.4|11.27|11.19||||||11.01|10.92|11.1|10.96|11.16|11.16|11.63|11.38|11.43|11.45|11.06|11.08|11.11|11.11||10.89|10.89|10.8|10.75|10.65|10.68|10.93|11.2|11.39|11.5|10.92|11|10.91|10.69|10.67|10.7|10.72|10.67|10.97|10.87|10.53|10.81|10.91|10.94|10.84|10.99|11.17|10.83|10.82|10.88|11.06|11.17|11.15|11.03|11.37|11.49|11.35|11.6|11.7|11.67|11.71|11.51|11.02|10.98|10.82|10.95|11.08|10.75|10.59|10.86|10.91|11.17|11.13|11.27|11.45|11.1|10.57|10.32|10.58|10.88||||||11.09|10.88|11.04|11.13|11.32|11.3|11.3|11.46|11.4|11.15|11.47|11.74|11.68|12.1||12.01|12.03|11.8|12.2|12.31|12.11|12.09|12.17|12.1|12.39|12.51|11.89|11.75|11.54|12.01|12.68|13|12.35|11.83|11.77|11.75|11.34|11.24|11.15|10.96|10.92|10.5|10.9|11.06|11.16|11.21|11.48|11.39|11.36|11.3|11.38|10.72|10.68|10.7|10.61|11.44
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||10.99|10.78|10.75|10.27|10.41|||10.65|10.63|10.76|10.49|10.2|10.3|10.27|10.2|10.22|10.3|10.55|10.8|11.1|10.74|10.54|10.8|10.89|11.06|11.28|11.3|11.05|11.11|11.07|11.13|11.3|11.02|11.23|10.85|11.11|11.04|10.5|11.14|11.02|11.06|11.23||||11.05|11.1|10.7|11.25|11.22|11.42|11.66|11.89|11.87|11.85|11.89|11.84|11.85|12|12.12|12|12.03||12.51|12.6|12.46|12.39|12.55|12.94|12.84|12.78|13|13.11|12.61|12.49|12.75|12.94|12.92|13.15|13.31|13.53|13.76|13.5|13.99|13.85|14.07|14.35|14.6|14.69|14.57|14.34|13.45|13.71|13.37|13.2|13.41|14.03|14.23|14.25|14.22|15.08|15.11|15.35|15.33|15.3|15.74|16.16|15.98|15.5|14.68||||||14.7|15.24|15.44|15|14.25|14.65|14.44|14.6|14.62|14.5|13.8|13.65|13.61|13.37||13.44|13.43|14.36|13.2|11.18|11.5|12.21|11.7|11.79|12|12.38|12.34|12.28|12.3|12.42|12.53|12.15|12.36|12.59|12.48|11.56|11.45|11.4|11.4|11.5|12.08|12|11.79|12|11.78|12.02|12.05|12.4|12.09|12.3|12.76|12.91|13.37|13.11|13.85|13.19|12.2|12.1|11.57|11|12.82|12.97|12.99|12.72|12.66|12.72|12.74|12.74|13.02|12.74|12.75|13.15|12.3|12.05|12.7||||||12.96|13.09|13.88|13.31|12.97|12.79|12.88|14.29|12.72|12.83|12.99|14.73|14.48|14.84||15.09|14.69|14.43|14.47|14.07|14.01|14.16|14.77|14.78|13.6|13.85|14.12|14.95|15|14.85|15.24|15.45|16.18|15.34|15.14|15.6|15.68|15.68|14.95|13.82|14.13|13.6|13.52|13.8|13.48|13.76|13.41|12.98|12.03|11.89|12.04|12.08|12.16|11.94|11.78|12.09
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||25.37|25.2|24.67|24.98|24.9|||25.04|25.1|24.66|24.84|24.2|24.55|25.1|24.21|24.8|24.77|24.51|25.1|25.49|25.11|25.03|25.26|25.32|25.72|25.7|26.57|25.4|25.29|24.8|24.8|25.05|24.45|25.16|25.27|24.85|25.3|25.11|27.44|25.36|26.06|25.94||||24.67|25.26|25.23|26.29|25.96|26.32|26.08|26.79|28.06|27.27|28.2|27.88|27.5|27.22|27.61|27.4|27.65||27.5|27.55|27.7|27.5|27.57|28.05|27.6|27.77|27.2|25.82|25.33|25.01|25.49|26.48|26.35|26.2|26.99|26.59|26.77|26.23|27.21|26.7|27.02|27.73|26.92|26.5|26.75|26.37|26.57|26.77|26.89|26.66|27.1|28.21|28.37|27.81|27.7|27.86|28.31|27.85|27.92|28.6|28.91|28|25.09|26.76|27.31||||||25.97|25.16|25.1|25.38|25.08|25.4|25.18|25.64|26|25.19|24.87|24.75|25.1|24.26||24.51|24.7|24.78|24.82|23.81|24.31|25.55|26.62|26.08|26.25|26.35|25.5|25.08|25.91|25.52|26|25.7|26.02|26.63|26.5|26.6|27.05|28|29.7|28.62|27.06|24.68|23.29|24.33|23|25.16|25|23.85|23.39|24.3|24|24.5|24.3|24.24|24.79|23.88|23.61|23.84|23|22.75|23.4|24.27|23|23.32|24|23.79|23.37|23.52|23.98|22.56|22.52|22.08|21.54|21.2|21.51||||||21.83|21.84|23.04|21.8|21.71|24|22.97|22.9|22.46|22.31|23.28|24.08|24.25|23.9||24.32|24.29|24.51|24.1|24.23|23.45|23.12|24.49|24.32|24.25|25.41|25.5|26.47|26.34|26.36|27.35|26.84|28.1|26.85|26.62|27.03|27.53|27.79|26.71|25.41|25.26|25.49|26.75|28.42|30.32|31.42|31.81|30.69|30.69|31.8|32.13|32.5|32.49|31.88|31.96|33
07981|100776|/equities/sh-tongda|SHANGHAICOMP||14.66|14.7|14.56|14.32|14.25|||14.24|14.19|14.09|14.31|13.88|13.54|13.12|13|12.92|13.01|12.95|12.98|12.87|12.91|12.57|12.49|12.01|12.62|12.64|12.4|12.33|11.91|11.76|11.78|12.26|12.12|12.36|12.32|12.41|11.85|11.36|12.61|12.99|13.07|||||12.06|12.05|11.98|13|13.02|13.23|12.6|12.75|12.8|12.87|12.96|13|12.78|12.95|12.96|12.8|12.62||13.09|13.18|13.2|13.44|13.44|13.45|13.7|13.77|13.42|13.38|13.07|13.35|13.44|13.95|13.87|14|14.08|14.07|14.68|14.55|13.2|12.99|12.8|12.89|12.81|12.75|13.16|13.22|13.3|13.18|13.36|13.24|13.4|13.94|13.87|13.93|13.8|13.9|13.76|14|13.78|13.81|13.96|14.17|13.33|13.21|13.7||||||13.46|13.59|13.3|13.53|13.18|13.39|13.23|13.35|13.58|13.58|13.77|13.53|13.25|12.95||12.5|12.63|12.78|13|12.77|13.05|14.95|15.78|15.65|16.55|16.96|17.14|16.94|16.71|17.3|17.6|17.17|17.4|17.28|16.69|16.43|16.44|16.08|16.38|15.6|16.31|16.47|16.6|15.27|15.8|15.71|15.7|16.1|15.95|16.65|16.5|16.02|15.99|16.19|16.08|15.92|15.74|15.54|15.12|15.06|15.48|15.3|15.25|15.08|15.83|15.53|15.93|16.15|16.85|15.8|15.57|15.2|15.11|15.2|15.54||||||16.11|16.58|17.17|16.76|16.8|16.06|15.26|14.95|14.61|14.65|15.03|15.59|15.58|16.08||15.32|15.87|15.38|15.53|15.92|15.46|15.39|15.84|16.29|16.09|16.13|16.21|17.1|17.27|17.42|17.45|17.83|17.84|17.77|17.6|17.65|18.2|18.62|20.24|19.2|20.99|22|23.31|23.3|||||||||||19.15|19.8
07982|100944|/equities/tongji-tech|SHANGHAICOMP||11.65|11.54|11.47|11.05|11.23|||11.27|11.24|11|10.97|10.96|10.96|11.1|10.84|10.92|10.88|10.46|10.59|10.6|10.45|10.34|10.36|10.37|10.8|10.85|10.72|10.8|11.33|11.5|11.34|11.31|10.62|10.94|11.02|10.7|10.49|10.53|10.54|10.6|10.37|10.2||||10.23|10.05|9.88|10.01|9.92|10.53|10.18|9.5|9.28|9.17|9.09|9.05|9.04|8.94|9.06|9.08|9.05||8.87|8.75|8.85|8.86|8.89|9.07|8.96|8.96|9.03|8.92|8.87|9|8.95|9|8.97|9.11|9|9.07|9.21|9.08|9.28|9.42|9.3|9.45|9.49|9.4|9.47|9.54|9.45|9.45|9.55|9.3|9.29|9.38|9.3|9.3|9.07|9.09|9.05|8.92|8.93|8.88|8.9|8.95|8.87|8.68|8.79||||||8.73|8.6|8.55|8.66|8.62|8.7|8.63|9|9.28|9.3|9.23|9.2|9.03|8.99||9.08|9.06|9.06|9.03|9.1|9.23|9.36|9.61|9.65|9.7|9.69|9.6|9.44|9.38|9.3|9.21|8.81|8.71|8.65|8.66|8.66|8.59|8.65|8.46|8.36|8.36|8.4|8.32|8.37|8.36|8.5|8.4|8.45|8.58|8.78|8.68|8.63|8.79|8.65|8.61|8.68|8.67|8.6|8.52|8.23|8.29|8.33|8.26|8.46|8.72|8.38|8.3|8.34|8.43|8.4|8.42|8.39|8.25|8.2|7.88||||||7.83|7.86|7.97|7.93|8.22|8.29|8.28|8.17|8.28|8.18|8.32|8.4|8.34|8.34||8.26|8.2|8.16|8.22|8.02|8.03|7.99|7.9|7.98|7.83|7.87|8.18|8.09|8.12|7.98|7.99|8.1|8.07|8.11|8.34|8.3|8.28|8.31|8.47|8.66|8.39|8.3|8.36|8.66|8.52|8.6|8.59|8.35|8.41|8.28|8.25|8.4|8.34|8.21|8.11|7.92
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.68|2.55|2.49|2.5|2.41|||2.47|2.55|2.58|2.35|2.38|2.3|2.19|2.12|2.2|2.15|2.1|2.11|2.01|2|1.87|1.72|1.81|2.01|2.08|2.05|2.11|2.15|2.38|2.21|2.26|2.27|2.34|2.32|2.24|2.24|2.23|2.37|2.36|2.44|||||2.19|2.2|2.21|2.28|1.95|1.94|2.21|2.11|2.14|2.14|2.46|2.09|2|1.97|2.07|2.05|2.1||2.15|2.22|2.22|2.26|2.3|2.32|2.38|2.37|2.43|2.38|2.34|2.4|2.4|2.45|2.4|2.47|2.54|2.61|2.61|2.56|2.61|2.64|2.64|2.66|2.64|2.59|2.65|2.72|2.77|2.7|2.7|2.71|2.66|2.74|2.75|2.78|2.76|2.73|2.72|2.77|2.73|2.71|2.72|2.77|2.74|2.67|2.69||||||2.61|2.62|2.62|2.67|2.65|2.63|2.63|2.65|2.7|2.68|2.74|2.8|2.7|2.63||2.63|2.61|2.7|2.71|2.73|2.67|2.71|2.69|2.72|2.77|2.82|2.82|2.92|2.86|2.86|2.95|2.92|2.93|3|2.96|2.93|2.97|2.99|2.97|2.84|2.83|2.8|2.85|2.84|2.88|2.93|2.92|2.92|2.94|2.94|2.86|2.79|2.82|2.8|2.74|2.69|2.69|2.69|2.66|2.61|2.85|2.89|2.91|2.88|2.98|3.16|3.19|3.45|3.53|3.45|3.45|3.51|3.42|3.41|3.47||||||3.5|3.62|3.26|3.32|3.56|3.1|3.15|3.18|3.26|3.13|3.42|3.01|3.12|2.96||2.95|2.98|3.06|3|2.94|2.9|2.92|2.97|2.97|2.85|2.96|2.97|3.07|3.07|3.05|3.11|3.19|3.15|3.04|2.98|2.93|2.92|2.94|2.97|2.95|3.01|2.88|2.95|3.08|3.15|3.12|3.1|2.98|2.94|2.97|2.82|2.84|2.88|2.78|2.68|2.92
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.97|5.96|5.96|5.77|5.87|||5.91|5.95|6.06|6.01|5.98|6.04|6.05|6.14|6.23|6.12|5.99|6.02|6.09|6.07|6.03|6.05|5.87|5.87|5.79|5.8|5.91|6.02|6.03|6.18|6.21|6.17|6.31|6.42|6.59|6.64|6.79|6.79|6.86|6.64|6.57||||6.44|6.32|6.3|6.4|6.15|6.14|6.11|6.1|6.1|6.1|6.04|6.06|5.87|5.78|5.8|5.88|5.83||5.69|5.69|5.68|5.66|5.76|5.77|5.78|5.87|5.83|5.83|5.83|5.95|5.89|5.85|5.7|5.71|5.68|5.73|5.77|5.69|5.74|5.78|5.7|5.62|5.61|5.57|5.57|5.57|5.62|5.58|5.59|5.44|5.45|5.51|5.51|5.51|5.5|5.45|5.43|5.49|5.45|5.42|5.45|5.48|5.42|5.4|5.44||||||5.36|5.33|5.32|5.31|5.26|5.21|5.24|5.23|5.29|5.32|5.31|5.32|5.26|5.27||5.25|5.25|5.25|5.19|5.2|5.14|5.25|5.24|5.26|5.36|5.33|5.34|5.41|5.42|5.43|5.49|5.49|5.52|5.57|5.47|5.44|5.55|5.58|5.52|5.54|5.47|5.54|5.46|5.33|5.32|5.42|5.4|5.4|5.4|5.39|5.39|5.29|5.33|5.32|5.31|5.32|5.28|5.28|5.2|5.13|5.13|5.04|5.01|4.98|5.07|5.07|5.05|5.09|5.12|5.07|5.06|5.05|4.96|4.93|4.94||||||4.95|5.07|5.11|5.09|5.24|5.25|5.25|5.27|5.4|5.36|5.58|5.63|5.62|5.77||5.73|5.72|5.7|5.71|5.66|5.67|5.6|5.62|5.61|5.45|5.57|5.47|5.58|5.59|5.51|5.51|5.63|5.59|5.6|5.56|5.54|5.47|5.5|5.41|5.53|5.28|5.26|5.26|5.38|5.44|5.52|5.54|5.75|5.74|5.75|5.75|5.77|5.77|5.77|5.67|5.86
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||4.95|4.89|4.97|4.72|4.79|||4.84|4.94|5.04|5.08|5.12|5.08|5.08|5.1|5.1|5.1|5.12|5.11|5.12|5|5.08|5.18|5.2|5.23|5.24|5.22|5.26|5.31|5.24|5.26|5.23|5.2|5.23|5.18|5.21|5.15|5.11|5.18|5.17|5.15|5.07||||4.94|4.91|4.72|4.89|4.95|4.9|5.14|5.13|5.17|5.09|5.12|5.11|5.09|5.12|5.26|5.23|5.34||5.52|5.5|5.37|5.53|5.59|5.7|5.78|5.77|5.82|5.68|5.57|5.58|5.54|5.63|5.55|5.52|5.52|5.64|5.72|5.74|5.72|5.77|5.79|5.78|5.62|5.59|5.64|5.62|5.62|5.58|5.67|5.55|5.44|5.61|5.59|5.6|5.52|5.51|5.45|5.47|5.44|5.38|5.45|5.46|5.35|5.27|5.2||||||5.14|5.19|5.13|5.18|5.18|5.08|5.08|5.08|5.07|5.16|5.16|5.09|4.98|4.94||4.88|4.92|4.95|5|5.01|4.95|5.05|5.12|5.02|5.21|5.23|5.3|5.28|5.25|5.27|5.29|5.29|5.36|5.42|5.4|5.3|5.35|5.33|5.28|5.28|5.27|5.23|5.24|5.2|5.28|5.33|5.33|5.31|5.34|5.27|5.16|5.15|5.14|5.11|5.01|4.98|4.94|4.92|4.82|4.72|4.97|4.89|4.86|5|5.03|5.03|5.04|5.06|5.08|4.99|4.9|4.87|4.93|4.84|4.97||||||4.85|4.98|5|4.86|4.98|5.1|5.09|5.11|5.11|5.24|5.4|5.48|5.46|5.43||5.5|5.58|5.61|5.6|5.52|5.43|5.38|5.57|5.55|5.41|5.4|5.52|5.72|5.68|5.73|5.4|5.4|5.42|5.34|5.38|5.45|5.44|5.39|5.3|5.22|5.18|5.26|5.16|5.13|5.15|5.19|5.2|5.16|5.13|5.13|5.1|5.13|5.15|5.07|4.88|4.96
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||11.2|11.25|11.29|11.14|11.18|||11.22|11.34|11.49|11.54|11.51|11.6|11.68|11.84|11.87|11.71|11.63|11.7|11.63|11.46|11.53|11.48|11.6|11.68|11.65|11.71|11.79|12|11.97|12.04|12.15|12.06|12.18|12.19|12.18|12.02|12.08|12.04|12.02|11.84|11.71||||11.82|11.88|11.8|11.94|12.12|12.27|12.36|12.55|12.63|12.55|12.63|12.62|12.6|12.64|12.68|12.48|12.55||12.43|12.39|12.3|12.4|12.51|12.55|12.68|12.65|12.68|12.65|12.72|12.68|12.43|12.37|12.24|12.29|12.33|12.45|12.36|12.45|12.53|12.47|12.5|12.44|12.36|12.36|12.36|12.33|12.36|12.29|12.35|12.18|12.13|12.25|12.28|12.28|12.25|12.25|12.19|12.24|12.18|12.15|12.17|12.17|12.17|12.08|12.11||||||11.94|11.8|11.85|11.9|11.79|11.67|11.8|11.82|11.95|12.08|12.15|12.19|11.96|11.96||11.89|12.01|12.07|12.12|12.29|12.27|12.34|12.3|12.58|12.79|12.7|12.72|12.77|12.63|12.7|12.7|12.6|12.61|12.71|12.59|12.85|12.58|12.77|12.6|12.15|12.4|12.17|12.03|11.98|12.12|12.16|12.21|12.2|12.19|12.25|11.95|11.76|11.86|11.88|11.83|11.74|11.71|11.7|11.48|11.36|11.61|11.47|11.45|11.7|11.83|11.7|11.83|11.88|11.95|11.82|11.79|11.76|11.64|11.65|11.65||||||11.65|11.71|11.67|11.68|11.76|11.85|11.88|11.82|11.92|12|12.22|12.21|12.19|12.3||12.22|12.19|12.26|12.14|12.08|12.06|12.14|12.17|12.2|12.15|12.25|12.16|12.37|12.36|12.47|12.77|12.5|12.54|12.56|12.6|12.51|12.38|12.37|12.42|12.44|12.3|12.3|12.36|12.59|12.74|12.81|12.85|12.76|12.66|12.67|12.76|12.7|12.74|12.8|12.7|13.5
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.84|0.831|0.847|0.84|0.861|||0.854|0.859|0.862|0.875|0.879|0.89|0.891|0.898|0.898|0.89|0.894|0.895|0.9|0.899|0.9|0.885|0.89|0.881|0.887|0.884|0.882|0.893|0.896|0.897|0.897|0.892|0.9|0.901|0.9|0.893|0.889|0.898|0.89|0.886|0.877||||0.912|0.928|0.914|0.916|0.924|0.927|0.93|0.927|0.929|0.931|0.932|0.94|0.933|0.928|0.94|0.935|0.938||0.936|0.934|0.92|0.924|0.923|0.934|0.936|0.93|0.93|0.92|0.918|0.926|0.904|0.907|0.905|0.907|0.9|0.908|0.907|0.898|0.908|0.905|0.903|0.897|0.899|0.894|0.903|0.898|0.9|0.9|0.891|0.893|0.892|0.89|0.886|0.892|0.888|0.886|0.881|0.89|0.89|0.905|0.912|0.905|0.902|0.907|0.906||||||0.895|0.894|0.897|0.893|0.885|0.88|0.884|0.89|0.892|0.894|0.89|0.887|0.887|0.885||0.888|0.883|0.881|0.882|0.875|0.887|0.891|0.881|0.889|0.891|0.903|0.903|0.901|0.907|0.902|0.899|0.907|0.902|0.91|0.904|0.898|0.893|0.892|0.876|0.876|0.873|0.869|0.865|0.864|0.87|0.875|0.88|0.884|0.879|0.877|0.866|0.86|0.861|0.863|0.86|0.85|0.85|0.842|0.834|0.832|0.84|0.852|0.838|0.833|0.863|0.863|0.86|0.865|0.868|0.876|0.872|0.862|0.851|0.859|0.857||||||0.855|0.858|0.855|0.869|0.89|0.916|0.913|0.913|0.919|0.914|0.926|0.929|0.929|0.93||0.93|0.932|0.931|0.932|0.928|0.93|0.92|0.928|0.933|0.93|0.934|0.932|0.938|0.937|0.938|0.937|0.935|0.934|0.935|0.937|0.932|0.932|0.931|0.926|0.935|0.927|0.927|0.932|0.933|0.931|0.928|0.924|0.914|0.918|0.911|0.918|0.919|0.919|0.916|0.908|0.927
07988|100772|/equities/sh-wanye|SHANGHAICOMP||18.68|18.8|18.6|18.54|18.65|||19.55|19.78|19.79|19.78|19.65|19.8|19.18|19.32|19.02|19.49|19.21|19.7|19.22|18.85|18.86|18.92|19.09|19.03|18.9|19.03|18.97|19.64|20.15|19.67|19.6|19.41|19.32|18.94|19.32|19.45|19.55|19.98|20.09|20.21|20.92||||19.72|19.8|21.43|22.2|22.65|23.5|22.9|21.48|21.6|22.28|20.35|20.3|20.48|20.78|21.14|21|20.09||19.99|19.1|18.75|18.92|18.46|19|19.38|19.55|18.27|18.3|18.53|18.6|18.89|18.95|20.79|19.2|19.54|19.46|19.36|18.88|19.39|19.15|19.1|19.3|17.98|17.8|18.03|18.21|18.24|18.03|18.22|18.3|18.92|19.4|19.1|19.25|19.03|19.45|18.9|19.13|19.27|19.43|19.58|19.15|18.74|18.72|18.92||||||18.69|18.4|18.6|18.44|17.95|18.07|18.31|18.4|18.2|18.18|18.06|17.93|18.17|17.7||18.17|18.32|18.68|19.05|18.5|20.91|20.98|21.28|22|21.25|20.4|20|20.8|19.99|20.02|18.97|19.27|19.48|18.72|19.07|19.3|19.3|18.82|18.65|18.09|18.2|18.3|18.5|19.26|19.35|20.26|19.7|20.25|18.71|19.33|19.05|19.15|19.65|19.73|20.38|19.75|18.9|18.93|18.78|17.6|18.7|19.15|18.88|18.83|18.67|19.8|17.94|18.29|18.45|17.5|17.95|18|17.34|18.32|19.5||||||20.21|20.38|20.98|19.63|19.6|20.8|21.26|21.4|23.02|23.47|22.64|25.05|24.4|24.71||25.1|26.25|24.5|23.5|22.79|22.27|22.43|22.9|23.88|23.85|24.2|23.86|25.5|25.39|25.77|26.95|26.5|26.87|25.76|26.48|27.38|28.98|27.88|28.51|29.88|26.53|26.69|28.1|25.39|24.05|24.65|23.5|20.85|20.49|21.65|22.44|21.11|20.47|18.36|18.07|18.15
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||82.8|78.24|80.02|78.39|82.29|||87.48|87.02|77|74.5|77.9|78.95|67.07|68.11|67.61|69.09|68.81|71.59|71.88|74.44|71.59|68.68|67|67.2|67.29|69.84|73.13|73.06|74.78|72.9|68.78|69.54|72.28|74|74.42|73.8|74.5|73.97|72.12|69.98|78.5||||73.01|76.65|80.35|81.9|84.55|90.14|86.1|90|87.46|87.5|88.49|89.06|82.82|84.3|90.16|89.76|86.23||87.91|78.9||75.71|75.71|72.75|71|68.28|66.95|67|70|71.5|68.5|66|69.07|66.8|62.7|62.64|63.21|61.8|60.92|61.38|61.1|60.48|59.75|59.97|61|60.02|61.14|60.29|62.27|61.67|62.95|63.8|61.92|60.84|60.22|60.82|59.51|60.8|62.88|62.62|62.87|61.75|59.55|62.96|65.1||||||60.23|57.71|56.49|55.18|52.08|51.88|52.19|52.28|53|51.71|53.1|53.75|51.98|50.4||50.44|47.95|46.66|46.72|45.5|43.69|46.5|47.38|47.53|48.8|49.17|49.04|49.25|49.05|48.62|50|49.9|49.4|51.21|49.99|48.48|46.93|49.82|50.4|48.44|50.79|51.71|52.01|52.77|52.49|54.23|51.06|52.35|50.83|49.47|53.18|51.99|50.98|52.56|49.47|51|53.51|50.39|52|47.83|49.99|48.01|43.57|40.64|40.7|38.85|38.23|38.09|39.17|38.11|37.97|35.5|34.5|34.47|36.17||||||36.53|37.1|37.3|36.75|37.45|37.75|37.68|38.09|36.97|36.73|36.27|37.28|37.38|38.4||37.25|38.01|39|38.48|38.83|38.52|38.7|39.96|39.52|38.14|36.93|36.28|36.36|37.5|38.08|38.43|37.95|36.8|35.96|36.52|35.5|34.31|34.15|34.8|33.1|33.12|33.1|33.19|34.41|35.41|36.36|35.83|36.29|36.14|36.04|36.4|36.55|35.21|34.76|34.93|34.54
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||14.65|14.71|15.06|15.12|15.65|||16.17|16.56|16.13|15.93|16.17|16.28|15.95|16|15.81|16.15|16.13|16.9|16.06|15.99|15.12|15.08|14.73|14.61|14.37|14.4|14.33|14.6|14.77|14.8|14.35|14|14.57|14.69|14.75|14.65|14.33|14.76|14.65|14.44|14.77||||14.47|14.66|14.8|15.2|15.67|16.72|16.7|16.55|16.88|17.54|18.08|18.37|17.68|17.61|18.7|19.35|18.2||18.97|18.65|17.85|18.39|18.44|18.9|19.28|18.8|18.7|18.4|17.93|18.22|17.58|17.7|18.65|18.9|18.56|17.69|18.2|17.9|18.95|18.9|19.4|20.26|18.11|17.7|19.35|16.93|17.44|16.99|18.92|16.53|16.77|16.5|16.24|16.59|16.55|16.8|16.75|17|17|16.75|16.42|16.5|15.84|16|16.44||||||15.74|15.36|15.17|15.47|15.11|15.33|15.19|15.6|15.64|15.39|15.6|15.49|15.47|13.89||13.75|13.71|14.16|14.47|14.43|13.95|13.93|13.88|14.04|14.35|14.58|14.7|14.58|15.16|15.09|15.46|16.03|16.16|16.25|15.49|14.8|14.36|13.71|13.27|13.06|13.72|13.94|14.86|15.51|16.28|15.29|15.09|14.68|14.55|15.49|15.3|16.1|16.12|13.68|13.06|13.08|13.32|13.7|13.12|12.43|12.82|12.88|12.31|12.38|12.58|12.58|12.49|12.4|12.46|12.1|12|11.48|11|10.85|11.09||||||11.23|11.32|11.57|11.03|11.6|11.9|11.78|11.68|11.6|11.8|12.16|12.5|12.46|12.54||12.49|12.73|12.71|12.73|12.82|12.49|12.72|12.75|12.65|12.58|12.78|13.05|13.54|13.69|13.33|13.43|13.74|13.7|13.81|13.96|14.11|14|14.08|14.22|14.19|13.84|13.45|13.19|13.81|13.68|13.63|13.66|13.5|13.59|13.63|13.67|13.62|13.55|13.1|12.8|13.12
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.35|9.32|9.51|9.24|9.6|||10.03|10.18|10.42|10.4|10.67|10.69|10.65|10.27|10.23|10.38|10.1|10.3|10.1|10.1|9.21|9.24|9.6|9.52|9.08|9.22|9.51|9.66|10.06|10.52|10.52|10.44|11.18|10.92|10.85|10.08|9.66|10.23|10.18|9.54|9.38||||9.2|9.54|9.59|9.86|9.53|10.09|10.15|9.97|10.08|10.23|10.38|10.18|10.09|9.9|10|9.83|10.16||10.57|10.46|10.12|10.19|10.34|10.47|10.56|10.48|10.59|10.3|9.86|9.97|9.82|9.83|9.8|10.06|9.99|10.12|10.39|10.4|10.75|11.06|10.64|10.6|10.4|10.3|10.53|10.78|10.87|10.81|10.84|10.62|10.78|11.09|11.13|11.39|11.15|11.07|11.16|11.5|11.27|11.22|11.31|11.58|11.53|11.2|10.81||||||10.46|10.55|10.82|10.88|10.9|11.24|11.42|11.19|11.37|10.49|10.8|10.85|11.04|10.78||10.89|10.82|11.14|11.58|11.57|11.51|12.3|11.88|12.2|11.94|10.51|10.21|9.63|9.52|9.44|10|10.02|9.87|10.02|10.21|10.12|9.96|9.58|9.32|9.62|9.92|10|10.3|9.61|9.83|9.86|9.91|9.01|8.96|9.03|9.15|8.99|9.01|9.13|8.89|8.79|8.95|9|8.7|8.46|8.56|8.5|8.17|8.32|8.7|8.45|8.52|8.49|8.6|8.5|7.9|7.72|7.45|7.42|7.6||||||7.6|7.89|8|7.66|7.78|8.17|8.28|8.26|8.24|8.15|8.43|8.63|8.6|8.7||8.66|8.8|8.97|9.03|9.01|9.28|8.95|9.15|9|8.68|8.71|8.73|8.99|9.02|9.24|8.88|9.09|9.09|8.9|8.81|8.78|8.61|8.62|8.55|8.5|8.53|8.25|8.24|8.84|9.05|9.24|9.25|9.09|8.95|9.04|9.08|9.09|9.15|9.05|8.67|8.92
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.83|4.8|4.91|4.79|5.12|||5.38|5.37|5.45|5.46|5.54|5.55|5.65|5.74|5.23|5.37|5.11|5.13|4.92|4.93|4.75|4.72|4.65|4.6|4.55|4.68|4.69|4.89|5|5.27|5.58|5.96|6.23|5.5|5.94|5.38|5.47|5.86|6.01|5.88|5.49||||5.03|5.2|4.92|5.1|4.87|4.85|4.72|4.63|4.69|4.77|4.88|4.88|5.05|4.41|4.42|4.38|4.53||4.63|4.53|4.3|4.45|4.49|4.51|4.5|4.5|4.54|4.5|4.47|4.47|4.36|4.4|4.47|4.45|4.42|4.42|4.46|4.37|4.47|4.46|4.45|4.42|4.37|4.34|4.36|4.35|4.45|4.52|4.5|4.52|4.8|5.37|4.61|4.06|4.04|4.05|4|4.05|4|3.99|3.98|3.97|3.93|3.89|3.91||||||3.84|3.77|3.73|3.74|3.8|3.77|3.72|3.81|3.84|3.88|3.97|4.03|4|3.96||3.81|3.83|3.78|3.82|3.85|3.75|3.83|3.71|3.74|3.82|3.82|3.95|3.87|3.81|3.83|3.89|3.92|3.91|4.01|3.94|3.88|3.91|3.9|3.88|3.8|3.73|3.79|3.8|3.71|3.77|3.83|3.77|3.7|3.72|3.69|3.72|3.62|3.66|3.65|3.53|3.53|3.54|3.54|3.39|3.33|3.45|3.39|3.39|3.44|3.53|3.51|3.51|3.56|3.59|3.54|3.52|3.49|3.42|3.42|3.49||||||3.49|3.58|3.6|3.52|3.61|3.67|3.72|3.65|3.67|3.71|3.75|3.84|3.83|3.88||3.89|3.93|3.97|4|3.99|3.91|3.95|4.02|3.91|3.88|3.86|3.82|3.84|3.87|3.84|3.86|3.88|3.87|3.88|3.84|3.84|3.79|3.75|3.77|3.75|3.7|3.64|3.65|3.8|3.84|3.88|3.88|3.87|3.85|3.87|3.86|3.88|3.85|3.81|3.67|3.79
07993|100845|/equities/xinmei|SHANGHAICOMP||30.1|30.11|30.15|31.37|29.89|||30.17|30.01|29.22|28.96|37.99|38.18|38.29|37.86|37.23|37.24|37.2|33.78|34|34.38|34.5|34.3|35.14|37.03|36.61|35.55|33.3|32.5|29.89|29.8|30.86|31.01|30.65|29.97|30.44|31.1|30.6|31|31|31.87|30.88||||30.86|31.63|28.5|29.23|29.66|30.18|31.4|31.96|31|32.21|31.9|32.7|33.6|32.79|32.33|32.88|32.52||33.41|33.11|33.03|31.54|31.52|32.25|32.2|32.9|33.45|34.19|33.52|32.45|33.98|36.8|35.99|35.48|35.55|35.56|36.14|34.73|35.2|34.41|33.93|35.51|36.25|36.1|35.52|36.82|35.38|35.8|35.68|34.9|35.05|35.3|35.75|35.9|35.96|37.15|36.03|35.7|36.25|36.55|37.5|38.27|38.12|37.9|39||||||37.35|37.8|37.99|37.38|36.52|38.98|38.03|39|41.51|42.5|37.38|36.35|37.25|37.57||37.32|38.2|38.05|37.09|35.01|35.88|36.95|38.56|38.51|37.67|39|39.03|39.45|40.39|40.94|40.45|39.79|40.8|40.39|41.55|42.08|42.2|41.8|42.5|41.4|42.67|43.97|43.29|44.5|44.49|44.81|46.67|47|44.3|45.1|47.81|46.93|47.82|47|47.79|46|41.4|36.33|35.67|36.11|34.51|35.32|34.6|32.79|34.22|33.7|34.7|36|36.12|37.69|35|36.06|34.95|36.3|37.41||||||38.4|37.48|37.6|34.98|33.49|34.65|33.89|34.49|33.83|33.67|33.66|37.5|37.6|39.1||39.89|40|38.77|35.6|34.24|35.85|35.35|37.2|38.51|36|38.55|39.8|39.26|39.36|37.7|40.12|40.93|43.2|42.69|41.3|43.5|41.46|39.35|40|35.9|36.35|35.46|38.63|37.2|38.69|38.81|38.5|36.89|33.1|33.35|33.5|31.78|31.59|31.2|33.55|35.6
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||9.29|9.03|9.05|8.68|8.86|||8.93|9|9.13|9.11|9.32|9.25|9.23|9.18|9.27|9.28|9.3|9.45|9.42|9.18|9.15|9.3|9.21|9.45|9.41|9.41|9.35|9.38|9.34|9.47|9.4|9.39|9.41|9.32|9.25|9.19|9.29|9.36|9.23|9.5|9.19||||9.03|8.95|8.65|8.99|8.75|9.06|9|9.12|9.16|9.24|9.12|9.07|9.08|9.09|9.32|9.18|9.27||9.46|9.5|9.22|9.37|9.49|9.58|9.57|9.53|9.53|9.47|9.34|9.43|9.26|9.38|9.27|9.3|9.3|9.49|9.61|9.38|9.54|9.61|9.7|9.7|9.64|9.56|9.72|9.7|9.74|9.7|9.77|9.8|9.74|10.04|9.88|9.95|9.93|9.83|9.78|9.83|9.8|9.75|9.72|9.85|9.45|9.43|9.28||||||9.12|8.95|8.91|9.04|8.89|8.98|8.92|9.11|9.06|9.11|9.14|9.25|9.05|8.91||8.8|8.89|9.07|9.06|8.99|8.89|9.07|9.06|9.02|9.3|9.4|9.54|9.75|10.12|10.44|10.33|10.29|10.25|10.44|10.72|9.92|9.77|9.73|9.54|9.61|9.66|9.81|9.93|9.94|9.91|10.11|10.16|10.27|10.21|10.4|10.38|9.93|10|10.36|9.87|9.93|9.9|10.09|10.06|9.95|9.3|9.58|9.14|9.12|9.27|9.43|9.37|9.53|9.67|9.46|9.5|9.41|9.46|9.29|9.81||||||9.72|9.9|10|9.72|9.88|10.35|10.84|10.75|10.95|10.92|11.02|11.41|11.5|11.28||11.25|11|11.05|10.87|11.08|10.77|10.63|11.18|11.09|10.76|10.8|10.64|10.94|10.69|10.71|10.75|10.85|11.12|10.74|10.93|9.89|9.79|9.63|9.69|9.49|9.47|9.35|9.21|9.49|9.59|9.75|9.59|9.46|9.36|9.53|9.3|9.45|9.3|9.3|8.85|9
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||14.41|14.45|14.88|15.07|14.59|||14.6|14.85|15.06|15.55|18.03|17|14.71|13.46|13.46|13.68|13.6|13.9|14.01|13.98|13.93|14.2|14.09|14.28|14.15|14.12|14|13.95|13.9|13.9|13.6|13.21|13.45|13.45|13.62|13.1|13.55|13.11|13.35|13.56|13.18||||13.17|13.18|13.19|13.17|13.45|13.77|14.14|14.15|13.83|13.29|13.26|13.21|13.13|13.24|13.36|13.56|13.41||13.85|13.85|13.78|13.92|13.93|14.05|13.97|13.81|13.81|13.67|13.47|13.53|13.74|13.89|13.65|13.74|14.06|14.11|13.97|13.96|14.19|14.05|14.13|14.19|14.1|14.07|14.13|13.95|14.17|14.13|14.16|13.89|13.95|14.3|14.21|14.26|14.15|14.26|14.2|14.1|14.12|13.96|14.2|14.2|13.85|13.84|13.79||||||13.41|13.47|13.15|13.21|13.29|13.27|13.14|13.34|13.21|13.4|13.08|13.31|13.2|13.05||13|13.04|13.01|12.9|12.98|12.95|13.27|13.28|13.3|13.46|13.77|13.77|13.87|13.64|13.6|13.75|14.08|14.28|14.48|14.18|13.9|13.98|14.02|13.86|13.75|13.93|14|14|14.15|13.88|14.2|13.86|13.75|13.62|13.7|13.72|13.52|13.6|13.65|13.47|13.5|13.36|13.46|13.19|12.71|13.26|13.15|13|12.87|13.5|12.97|13.1|13|13.1|12.64|12.9|12.81|12.44|12.5|13.25||||||13.35|13.43|13.62|13.66|13.24|13.19|12.62|12.7|12.39|12.6|12.76|13.2|13.3|13.25||13.2|13.43|13.38|13.45|13.36|13.29|13.13|13.48|13.38|13.16|13.23|13.35|13.85|13.82|13.89|14.15|14.08|14.28|14.2|13.9|14.37|14.07|13.95|13.92|13.58|13.6|13.25|13.41|14.21|14.56|14.2|14.03|13.77|13.64|13.52|13.72|13.76|13.7|13.67|13.09|13.42
07996|100924|/equities/yimin|SHANGHAICOMP||3.43|3.43|3.44|3.35|3.45|||3.47|3.54|3.61|3.64|3.68|3.63|3.65|3.63|3.59|3.57|3.54|3.6|3.51|3.49|3.49|3.49|3.53|3.54|3.54|3.55|3.57|3.59|3.63|3.62|3.64|3.59|3.62|3.64|3.62|3.62|3.59|3.59|3.57|3.56|3.5||||3.45|3.45|3.39|3.43|3.4|3.45|3.48|3.51|3.51|3.51|3.55|3.49|3.47|3.44|3.46|3.45|3.47||3.51|3.5|3.44|3.45|3.47|3.48|3.51|3.52|3.51|3.5|3.47|3.48|3.48|3.5|3.48|3.52|3.55|3.58|3.63|3.6|3.66|3.66|3.64|3.65|3.63|3.6|3.62|3.63|3.62|3.63|3.58|3.57|3.57|3.64|3.6|3.6|3.57|3.54|3.54|3.58|3.57|3.59|3.62|3.59|3.58|3.54|3.59||||||3.54|3.51|3.52|3.54|3.51|3.5|3.5|3.57|3.58|3.57|3.64|3.77|3.77|3.9||3.81|3.78|3.82|3.75|3.7|3.71|3.83|3.73|3.75|3.79|3.73|3.82|3.8|3.74|3.77|3.8|3.8|3.82|3.75|3.74|3.74|3.75|3.76|3.48|3.45|3.47|3.47|3.43|3.44|3.45|3.5|3.48|3.46|3.44|3.45|3.48|3.39|3.39|3.36|3.34|3.31|3.3|3.32|3.22|3.17|3.27|3.27|3.27|3.22|3.33|3.31|3.3|3.34|3.38|3.32|3.3|3.28|3.21|3.22|3.33||||||3.32|3.37|3.39|3.32|3.43|3.49|3.53|3.55|3.46|3.47|3.59|3.65|3.58|3.61||3.62|3.6|3.61|3.61|3.57|3.56|3.53|3.56|3.51|3.48|3.47|3.47|3.5|3.52|3.47|3.46|3.5|3.52|3.49|3.5|3.52|3.45|3.47|3.5|3.48|3.43|3.41|3.4|3.51|3.57|3.6|3.6|3.62|3.59|3.58|3.6|3.62|3.63|3.62|3.53|3.64
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||13.85|13.78|14.13|13.96|14.01|||14.21|14.37|14.81|14.85|14.64|14.86|15|14.75|14.91|15.05|15.24|15.73|15.9|15.51|15.22|15.51|15.51|15.74|15.84|15.82|15.76|15.82|15.59|15.57|15.77|15.4|15.58|15.31|15.56|15.69|15.27|15.41|15.6|15.79|16.63||||17.39|19.33|18.89|19.59|19.64|19.92|20.11|20.38|20.34|20.32|20.45|20.67|20.6|20.24|20.94|21.01|21.15||21.4|21.88|20.89|21.59|21.93|22.38|22.76|22.52|22.8|22.9|22.36|22.07|21.83|22.27|22.09|22.43|22.6|22.91|23.16|23.27|23.65|23.82|23.89|24.09|23.84|23.9|24|24.33|24.42|24.38|24.54|24.09|24.34|24.97|25.22|25.02|24.55|24.7|24.35|24.44|24.8|24.94|25.27|25.29|24.16|23.9|24.08||||||23.76|23.32|23.04|23.3|22.78|23|22.7|22.71|23.1|22.91|22.41|22.39|22.1|21.48||21.78|21.98|22.1|21.53|21.05|21.19|21.9|21.84|21.79|22.22|22.69|22.6|22.84|22.94|23.36|23.28|23.37|23.33|23.58|23.4|23.44|23.23|22.91|22.58|22.36|22.9|23.06|23.27|23.76|23.49|23.91|23.93|23.86|23.07|23.7|23.59|23.76|23.95|24|24.63|24.07|24|22.89|22.35|22.3|22.76|23.03|22.47|22.41|23.04|22.4|22.5|22.74|22.98|22.02|21.42|20.95|20.36|20.22|20.98||||||21.46|22.28|22.59|22.49|22.5|23.34|23.21|23.54|23.07|23.88|24.04|25.48|25.58|25||26.16|26.51|26.39|26|26.84|26.93|28.06|31.39|30.06|28.18|28.2|27.92|29.58|29.21|29.6|29.15|29.64|30.55|30|29.16|31|30.34|30.34|29.4|28.58|27.63|28.37|29.9|30.28|30.89|27.35|27.02|27.7|27.67|26|24.87|25.02|25.05|24.64|23.87|23.64
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||6.83|6.83|6.85|6.74|6.81|||6.91|6.93|6.98|7|7.35|7.36|7.39|7.39|7.33|7.33|7.22|7.3|7.25|7.16|7.11|7.15|7.12|7.12|7.13|7.13|7.28|7.34|7.38|7.42|7.47|7.53|7.67|7.66|7.68|7.69|7.75|7.82|7.78|7.91|8.03||||7.89|7.92|7.8|7.89|7.91|8.02|8.04|8.07|8.12|8.08|8.19|8.25|8.13|8.04|8.06|7.97|8.1||8.16|8.1|8.06|8|7.92|7.83|8.08|7.85|7.79|7.66|7.46|7.46|7.42|7.41|7.42|7.45|7.39|7.47|7.6|7.67|7.8|7.85|7.85|7.84|7.89|7.76|7.79|7.86|7.82|7.88|7.84|7.77|7.7|7.82|7.92|7.98|7.87|7.79|7.78|7.91|8.01|7.84|7.97|8.02|7.93|7.96|8.02||||||7.87|7.84|7.9|7.78|7.61|7.45|7.51|7.61|7.62|7.64|7.66|7.66|7.5|7.61||7.55|7.58|7.61|7.55|7.56|7.56|7.68|7.62|7.82|7.8|7.86|7.88|7.77|7.65|7.82|7.76|7.68|7.69|7.53|7.47|7.36|7.38|7.28|7.11|7.01|6.91|6.97|6.97|7|7.03|7.07|7.07|7.08|6.94|7|6.94|6.8|6.8|6.88|6.86|6.63|6.65|6.51|6.3|6.36|6.51|6.49|6.29|6.32|6.55|6.6|6.55|6.71|6.8|6.69|6.57|6.61|6.53|6.5|6.68||||||6.67|6.81|6.85|6.68|6.78|6.82|6.95|6.93|7.15|7.18|7.48|7.56|7.65|7.83||7.7|7.8|8.02|8.07|8.06|7.98|7.99|8.02|7.99|8|8.09|8.01|8.16|8.16|8.15|8.21|8.32|8.21|8.28|8.24|8.13|8.05|8.1|8.07|8.11|8.02|8.01|8.01|8.27|8.32|8.45|8.43|8.51|8.3|8.31|8.37|8.34|8.36|8.32|8.15|8.38
07999|100985|/equities/zhangjiang|SHANGHAICOMP||13.38|13.53|13.62|13.26|13.75|||14.5|14.91|14.75|14.41|14.67|14.5|14.29|14.51|14.51|14.48|14.3|14.51|14.81|15.06|14.5|14.48|14.06|14.06|14.1|14.12|14.15|14.38|14.62|14.68|14.52|14.45|14.78|14.7|14.85|14.88|15.1|15.17|15.3|15.02|15.6||||15.09|15.01|15.2|15.73|15.71|16.79|16.38|16.21|16.17|16.5|16.08|16.25|16.39|16.45|17.11|17.06|16.42||17.02|16.88|16.32|17.19|18.24|17.72|18.17|17.37|17.85|17.9|18.78|18|15.3|14.31|12.98|13.06|13.26|14|12.5|12.21|12.49|12.65|12.61|12.63|12.6|12.59|12.7|12.69|12.73|12.72|12.82|12.39|12.65|12.68|12.71|12.7|12.71|12.58|12.49|12.62|12.45|12.6|12.7|12.89|12.6|12.35|12.44||||||12.28|12.2|12.26|12.16|12.1|11.88|11.9|11.99|11.99|11.83|11.93|11.86|11.66|11.38||11.31|11.51|11.68|11.7|11.88|11.96|11.95|12.02|12.12|12.5|12.46|12.5|12.49|12.35|12.34|12.37|12.32|12.48|12.36|12.3|12.13|12.36|12.59|12.6|12.09|12.2|12.23|12.1|12.18|12.22|12.44|12.12|12.17|12.15|12.13|11.9|11.7|11.85|11.69|11.63|11.72|11.51|11.55|11.29|10.58|10.62|10.51|10.35|10.42|10.67|10.66|10.61|10.78|10.86|10.61|10.65|10.51|10.48|10.29|10.39||||||10.6|10.7|10.67|10.64|10.85|11.01|11.06|10.98|11.14|11.07|11.65|11.77|11.58|11.87||11.76|11.8|11.8|11.66|11.63|11.56|11.58|11.7|11.56|11.42|11.65|11.65|11.94|12.1|12.14|12.2|12.33|12.34|12.31|12.54|12.56|12.52|12.43|12.42|12.68|12.17|11.66|11.38|11.61|11.56|11.8|11.69|11.68|11.56|11.59|11.64|11.48|11.56|11.41|11.2|11.7
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.78|3.72|3.69|3.56|3.6|||3.65|3.67|3.66|3.63|3.67|3.67|3.67|3.7|3.62|3.56|3.56|3.64|3.68|3.71|3.67|3.69|3.65|3.62|3.64|3.61|3.66|3.79|3.76|3.88|3.88|3.75|3.85|3.92|3.98|4.04|4.1|4.07|4.04|4.03|3.96||||3.9|3.82|3.84|3.86|3.94|3.98|3.95|4.02|3.96|3.93|3.97|3.95|3.86|3.91|3.92|3.95|3.95||3.97|3.97|3.89|3.87|3.9|3.92|4|4.02|4.04|4.05|4|4.07|3.98|4.03|4|4.1|3.94|4.07|4.1|4.08|4.14|4.2|4.14|4.09|4.14|4.07|4.19|4.16|4.15|4.21|4.28|3.79|3.74|3.87|3.9|4.02|4.09|3.75|3.53|3.54|3.48|3.35|3.33|3.35|3.32|3.3|3.31||||||3.24|3.22|3.24|3.21|3.17|3.17|3.16|3.2|3.23|3.24|3.25|3.27|3.25|3.2||3.2|3.22|3.22|3.21|3.18|3.19|3.27|3.3|3.25|3.32|3.29|3.32|3.36|3.36|3.39|3.41|3.4|3.4|3.43|3.35|3.34|3.35|3.35|3.29|3.31|3.3|3.36|3.27|3.25|3.25|3.29|3.28|3.32|3.3|3.3|3.32|3.3|3.32|3.31|3.28|3.26|3.28|3.29|3.19|3.17|3.26|3.28|3.28|3.22|3.23|3.21|3.23|3.24|3.26|3.21|3.2|3.2|3.14|3.1|3.18||||||3.16|3.21|3.28|3.25|3.35|3.35|3.35|3.32|3.3|3.34|3.45|3.6|3.57|3.69||3.67|3.68|3.67|3.6|3.52|3.49|3.56|3.66|3.77|3.56|3.69|3.63|3.72|3.73|3.66|3.71|3.79|3.78|3.8|3.75|3.64|3.37|3.44|3.49|3.45|3.48|3.45|3.48|3.57|3.63|3.64|3.65|3.63|3.66|3.62|3.61|3.66|3.59|3.62|3.49|3.58
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.237|0.239|0.24|0.24|0.245|||0.243|0.245|0.242|0.243|0.243|0.243|0.246|0.245|0.247|0.246|0.246|0.247|0.247|0.247|0.245|0.248|0.248|0.248|0.25|0.25|0.25|0.252|0.253|0.254|0.256|0.253|0.254|0.253|0.255|0.255|0.258|0.257|0.251|0.252|0.25||||0.246|0.247|0.248|0.251|0.253|0.255|0.252|0.255|0.256|0.253|0.253|0.253|0.252|0.252|0.252|0.252|0.25||0.252|0.25|0.251|0.251|0.253|0.254|0.255|0.255|0.256|0.257|0.254|0.259|0.257|0.257|0.258|0.26|0.256|0.259|0.263|0.262|0.266|0.267|0.263|0.265|0.265|0.264|0.265|0.264|0.264|0.266|0.272|0.259|0.258|0.26|0.26|0.263|0.266|0.262|0.256|0.257|0.254|0.252|0.254|0.254|0.253|0.253|0.254||||||0.252|0.25|0.25|0.25|0.248|0.249|0.249|0.249|0.248|0.248|0.248|0.251|0.25|0.248||0.247|0.247|0.249|0.248|0.246|0.249|0.251|0.252|0.25|0.254|0.254|0.254|0.255|0.254|0.257|0.258|0.254|0.255|0.258|0.254|0.255|0.253|0.251|0.249|0.25|0.253|0.253|0.25|0.246|0.248|0.249|0.247|0.249|0.247|0.247|0.246|0.245|0.247|0.248|0.247|0.244|0.245|0.243|0.239|0.241|0.243|0.245|0.241|0.244|0.248|0.247|0.248|0.248|0.248|0.248|0.249|0.247|0.241|0.242|0.246||||||0.242|0.243|0.245|0.24|0.251|0.256|0.258|0.258|0.257|0.255|0.26|0.263|0.264|0.265||0.265|0.266|0.266|0.268|0.266|0.264|0.266|0.267|0.27|0.265|0.267|0.264|0.265|0.267|0.266|0.267|0.269|0.27|0.268|0.268|0.264|0.261|0.263|0.265|0.263|0.263|0.262|0.264|0.267|0.266|0.268|0.265|0.264|0.268|0.265|0.263|0.264|0.264|0.265|0.26|0.263
08002|100441|/equities/zijiang|SHANGHAICOMP||5.11|5.07|5.05|5.01|5.04|||5.1|5.16|5.2|5.16|5.14|5.16|5.14|5.09|5.12|5.13|5.14|5.23|5.18|5.15|5.06|5.12|5.15|5.18|5.1|5.15|5.17|5.24|5.25|5.26|5.26|5.17|5.24|5.17|5.21|5.21|5.18|5.23|5.18|5.31|5.32||||5.35|5.37|5.26|5.39|5.42|5.57|5.52|5.57|5.6|5.56|5.49|5.46|5.45|5.4|5.54|5.49|5.55||5.67|5.68|5.58|5.58|5.62|5.71|5.78|5.72|5.69|5.66|5.55|5.45|5.44|5.45|5.43|5.51|5.49|5.57|5.65|5.59|5.73|5.78|5.77|5.83|5.85|5.81|5.87|5.9|5.95|5.99|6.02|5.92|5.95|6.08|6.13|5.89|5.81|5.8|5.84|5.6|5.48|5.48|5.53|5.62|5.48|5.39|5.4||||||5.3|5.23|5.21|5.23|5.18|5.18|5.14|5.19|5.25|5.22|5.18|5.19|5.07|5.01||5|5.02|5.02|4.99|4.91|4.91|5.02|5|5.01|5.15|5.16|5.18|5.22|5.24|5.32|5.28|5.33|5.34|5.4|5.37|5.29|5.29|5.29|5.16|5.17|5.23|5.24|5.22|5.3|5.23|5.3|5.31|5.38|5.32|5.32|5.4|5.29|5.34|5.35|5.37|5.19|5.09|5.1|5.01|5.07|5.08|4.96|4.84|4.82|4.89|4.95|4.94|4.93|4.98|4.89|4.84|4.75|4.63|4.61|4.68||||||4.67|4.74|4.84|4.73|4.79|4.88|4.92|4.89|4.89|4.93|5.06|5.22|5.16|5.3||5.3|5.4|5.32|5.24|5.22|5.15|5.25|5.48|5.6|5.51|5.68|5.78|6.06|5.78|5.79|5.86|5.98|6.27|6.17|6.18|6.2|5.9|5.75|5.7|5.72|5.68|5.59|5.68|5.89|5.93|6.04|5.91|5.88|5.68|5.88|5.92|5.99|6.1|6.13|6.01|6.08
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.3|4.28|4.32|4.25|4.28|||4.3|4.32|4.38|4.39|4.38|4.4|4.35|4.29|4.32|4.28|4.3|4.34|4.37|4.39|4.41|4.41|4.4|4.45|4.42|4.43|4.42|4.47|4.4|4.39|4.4|4.39|4.43|4.4|4.39|4.42|4.4|4.42|4.39|4.42|4.33||||4.26|4.27|4.23|4.3|4.25|4.29|4.31|4.34|4.36|4.34|4.38|4.32|4.3|4.3|4.37|4.36|4.38||4.41|4.39|4.38|4.4|4.43|4.44|4.42|4.44|4.46|4.45|4.39|4.44|4.44|4.43|4.41|4.42|4.43|4.5|4.54|4.52|4.57|4.59|4.62|4.58|4.59|4.55|4.56|4.58|4.64|4.61|4.66|4.6|4.61|4.69|4.72|4.69|4.74|4.78|4.48|4.53|4.48|4.49|4.52|4.56|4.51|4.57|4.49||||||4.42|4.39|4.4|4.42|4.37|4.32|4.32|4.35|4.37|4.36|4.37|4.38|4.36|4.31||4.31|4.32|4.39|4.37|4.33|4.33|4.38|4.41|4.4|4.5|4.49|4.58|4.62|4.6|4.54|4.6|4.65|4.6|4.62|4.62|4.57|4.56|4.53|4.42|4.41|4.52|4.55|4.52|4.56|4.59|4.72|4.73|4.54|4.48|4.49|4.52|4.39|4.38|4.4|4.36|4.31|4.26|4.3|4.26|4.3|4.58|4.53|4.6|4.52|4.53|4.68|4.99|4.73|||||||4.37||||||4.41|4.48|4.49|4.42|4.39|4.22|4.27|4.24|4.24|4.26|4.29|4.39|4.38|4.45||4.4|4.46|4.47|4.44|4.44|4.35|4.39|4.51|4.52|4.52|4.57|4.57|4.61|4.54|4.45|4.48|4.49|4.48|4.48|4.46|4.41|4.3|4.26|4.31|4.32|4.26|4.23|4.22|4.39|4.41|4.47|4.45|4.45|4.42|4.47|4.51|4.54|4.53|4.47|4.35|4.49
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||14.07|14.19|13.57|13.73|14|||14.3|14.42|14.39|14.23|14.35|14.11|13.84|13.57|13.61|13.36|13.55|13.37|13.34|13.2|13.3|13.67|13.6|13.5|13.85|14.04|14.31|14.5|14.69|14.86|14.85|14.69|14.59|14.24|14.53|14.49|14.83|15.05|14.94|15.4|17.1||||17.01|17.31|16.72|16.67|16.88|17.14|17.11|17.06|16.21|15.7|15.68|15.5|15.63|15.39|15.72|15.68|16||15.96|16|15.88|15.4|15.49|15.9|14.78|14.95|14.5|14.42|14.6|14.63|14.47|14.9|15.39|15.94|15.9|16.53|16.61|16.48|16.62|17.27|17.22|17.33|17.32|17.54|17.35|17.2|17.19|16.4|15.7|15.08|14.59|14.9|15.08|15|15.22|15.51|15.7|15.76|15.41|15.66|15.8|15.61|15.47|15.25|15.45||||||15.22|15.57|15.28|15.37|15.67|15.83|15.31|14.59|14.42|14.3|13.99|13.93|14.23|14.1||14.7|14.94|15.29|14.68|14.57|14.73|15.39|15.35|15.45|15.92|15.9|16.34|15.88|15.8|16.27|16.14|16.26|16.87|16.65|16.69|16.64|16.65|16.44|15.9|15.51|15.61|15.51|15.36|15.33|15.07|15.7|16.4|16.33|16.06|17|16.9|16.3|16.97|16.85|16.67|15.49|15.8|15.83|15.83|16.5|15.89|15.16|15.8|16.11|16.83|16.5|17.17|16.83|17|17|17.5|18.05|18.22|18.7|18.42||||||18.02|18.01|17.7|18|18.91|19.8|18.06|17.78|17.78|16.86|17.6|18.01|17.69|18.67||18.07|18.4|18.62|18.24|17.82|17.89|17.41|17.76|19.51|19.95|20.05|19.25|19.36|18.59|17.63|17.15|17.15|17.48|17.45|16.92|16.06|15.94|16.26|14.99|14.03|14.11|14.29|14.45|15.02|14.76|15.49|15.48|14.87|14.6|14.8|14.34|14.8|15.09|15.2|14.49|14.5
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||5.12|5.18|5.05|4.99|4.98|||5.01|5.02|5.08|5.06|5.03|5.04|5.06|5.05|5.05|4.99|5.01|5.05|5.07|5.01|5|5.06|5.1|5.24|5.26|5.29|5.31|5.34|5.35|5.4|5.43|5.43|5.47|5.44|5.46|5.46|5.5|5.48|5.39|5.41|5.35||||5.34|5.35|5.33|5.43|5.49|5.58|5.61|5.65|5.62|5.57|5.56|5.55|5.47|5.47|5.51|5.49|5.55||5.57|5.55|5.53|5.5|5.56|5.58|5.58|5.61|5.57|5.55|5.53|5.55|5.53|5.63|5.61|5.64|5.61|5.72|5.76|5.76|5.79|5.85|5.84|5.83|5.82|5.78|5.89|5.86|6|5.81|5.76|5.62|5.58|5.66|5.73|5.69|5.66|5.68|5.63|5.7|5.67|5.68|5.75|5.79|5.77|5.68|5.76||||||5.63|5.56|5.54|5.57|5.55|5.56|5.6|5.49|5.5|5.5|5.43|5.43|5.43|5.4||5.41|5.44|5.46|5.43|5.37|5.36|5.51|5.52|5.45|5.63|5.56|5.73|5.72|5.66|5.85|5.81|5.81|5.86|5.89|5.8|5.8|5.88|5.81|5.73|5.7|5.69|5.67|5.59|5.59|5.57|5.64|5.72|5.71|5.66|5.77|5.73|5.6|5.67|5.69|5.65|5.54|5.53|5.46|5.37|5.41|5.62|5.62|5.6|5.63|5.78|5.78|5.9|6.01|6.07|6.03|6.04|6.18|6.07|6.06|6.21||||||5.92|5.91|5.97|6.06|6.25|6.43|6.3|6.25|6.25|6.11|6.34|6.48|6.42|6.71||6.66|6.76|6.71|6.61|6.37|6.4|6.26|6.57|6.81|6.56|6.99|6.77|6.83|6.71|6.6|6.54|6.57|6.56|6.52|6.43|6.34|6.27|6.33|6.17|6|6.02|5.96|6.1|6.22|6.27|6.49|6.2|6.1|6.06|6.22|6.09|6.33|6.3|6.24|5.99|5.84
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||4.33|4.33|4.36|4.41|4.3|||4.31|4.44|4.19|4.05|4.05|4.05|4.08|4.07|4.11|4.06|4.1|4.21|4.22|4.19|4.24|4.31|4.26|4.21|4.28|4.13|4.16|4.24|4.16|4.2|4.23|4.21|4.25|4.22|4.26|4.2|4.13|4.16|4.11|4.14|4.03||||3.98|3.97|3.9|4|4.01|4.05|4.07|4.1|4.12|4.08|4.09|4.06|4.05|4.07|4.08|4.05|4.08||4.11|4.08|4.05|4.06|4.1|4.12|4.13|4.15|4.17|4.15|4.12|4.15|4.15|4.22|4.15|4.19|4.18|4.26|4.28|4.25|4.3|4.32|4.3|4.3|4.29|4.24|4.34|4.29|4.29|4.29|4.26|4.25|4.24|4.35|4.39|4.36|4.35|4.31|4.29|4.33|4.29|4.26|4.29|4.32|4.29|4.25|4.26||||||4.18|4.16|4.14|4.16|4.13|4.11|4.13|4.12|4.15|4.14|4.12|4.12|4.12|4.06||4.04|4.08|4.12|4.11|4.05|4.07|4.16|4.18|4.16|4.29|4.3|4.38|4.41|4.37|4.47|4.51|4.54|4.54|4.61|4.61|4.67|4.71|4.61|4.49|4.52|4.49|4.45|4.44|4.38|4.35|4.44|4.45|4.47|4.36|4.41|4.44|4.41|4.38|4.45|4.33|4.17|4.2|4.17|4.14|4.08|4.3|4.38|4.48|4.6|4.7|4.61|4.74|4.83|4.81|4.84|4.81|4.71|4.76|4.73|4.86||||||4.81|4.94|5.16|5.05|5.18|5.39|5.29|5.13|5.16|5.07|5.29|5.6|5.47|5.78||5.97|6.02|6.05|6.02|5.55|5.46|5.47|5.96|6.36|6.06|6.67|6.83|5.93|5.41|5.31|5.28|5.45|5.49|5.48|5.49|5.28|5.3|5.15|4.9|4.84|4.88|4.81|4.88|5.06|5.03|5.14|5.24|5.01|5.02|4.99|4.68|4.66|4.73|4.79|4.59|4.85
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.337|0.341|0.342|0.337|0.332|||0.346|0.355|0.34|0.335|0.335|0.327|0.328|0.328|0.333|0.33|0.333|0.336|0.339|0.334|0.342|0.351|0.36|0.358|0.351|0.348|0.342|0.34|0.342|0.343|0.34|0.345|0.344|0.34|0.345|0.354|0.351|0.346|0.341|0.351|0.354||||0.343|0.334|0.335|0.337|0.339|0.34|0.344|0.346|0.355|0.366|0.361|0.353|0.345|0.343|0.337|0.334|0.333||0.34|0.317|0.322|0.322|0.32|0.335|0.338|0.338|0.349|0.354|0.35|0.355|0.356|0.363|0.367|0.371|0.376|0.374|0.379|0.379|0.38|0.375|0.381|0.378|0.378|0.383|0.381|0.378|0.38|0.384|0.382|0.382|0.381|0.381|0.38|0.378|0.383|0.378|0.386|0.39|0.39|0.391|0.396|0.4|0.393|0.402|0.41||||||0.396|0.394|0.393|0.399|0.397|0.39|0.393|0.39|0.402|0.401|0.384|0.388|0.39|0.377||0.377|0.376|0.385|0.385|0.376|0.409|0.416|0.413|0.414|0.414|0.413|0.416|0.413|0.413|0.423|0.424|0.423|0.433|0.436|0.442|0.445|0.442|0.424|0.413|0.42|0.418|0.404|0.409|0.403|0.4|0.408|0.424|0.422|0.407|0.427|0.432|0.427|0.43|0.441|0.434|0.42|0.408|0.412|0.41|0.405|0.437|0.47|0.487|0.473|0.513|0.511|0.511|0.525|0.503|0.503|0.507|0.508|0.491|0.498|0.495||||||0.503|0.495|0.486|0.457|0.515|0.543|0.54|0.519|0.506|0.497|0.518|0.534|0.518|0.546||0.542|0.567|0.571|0.577|0.529|0.523|0.515|0.525|0.54|0.523|0.559|0.545|0.495|0.454|0.469|0.461|0.499|0.494|0.485|0.496|0.477|0.456|0.42|0.4|0.394|0.385|0.383|0.387|0.395|0.398|0.402|0.4|0.383|0.38|0.38|0.367|0.372|0.374|0.37|0.353|0.366
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||4.01|3.94|3.96|3.81|3.9|||3.99|3.99|4.04|4.03|4.06|4.03|4.07|4.09|4.06|4.09|4.1|4.15|4.21|4.16|4.1|4.08|4.11|4.15|4.14|4.22|4.29|4.24|4.26|4.33|4.31|4.34|4.29|4.25|4.25|4.26|4.18|4.25|4.32|4.29|4.18||||4.12|4.13|4.05|4.21|4.18|4.32|4.34|4.36|4.45|4.4|4.39|4.42|4.41|4.42|4.44|4.41|4.46||4.53|4.5|4.49|4.51|4.57|4.69|4.71|4.76|4.75|4.71|4.66|4.71|4.75|4.57|4.51|4.57|4.53|4.64|4.7|4.67|4.73|4.78|4.78|4.78|4.79|4.79|4.84|4.83|4.93|4.89|4.75|4.69|4.64|4.77|4.79|4.79|4.8|4.8|4.76|4.77|4.76|4.77|4.77|4.83|4.69|4.63|4.6||||||4.51|4.5|4.43|4.49|4.43|4.44|4.44|4.47|4.51|4.55|4.51|4.59|4.55|4.46||4.44|4.43|4.51|4.55|4.47|4.41|4.54|4.57|4.5|4.62|4.7|4.78|4.81|4.82|4.92|4.99|4.82|4.9|4.95|4.87|4.86|4.84|4.79|4.77|4.82|4.82|4.9|4.76|4.81|4.8|4.82|4.88|4.81|4.75|4.86|4.83|4.8|4.77|4.74|4.61|4.54|4.48|4.46|4.36|4.3|4.54|4.6|4.47|4.45|4.61|4.63|4.69|4.76|4.83|4.71|4.65|4.7|4.62|4.41|4.57||||||4.65|4.78|4.9|4.93|5.11|5.13|5|5|4.93|4.94|5.14|5.31|5.34|5.48||5.52|5.63|5.72|5.25|5.11|5.06|5.04|5.32|5.43|5.46|5.47|5.5|5.65|5.54|5.31|5.44|5.45|5.52|5.56|5.58|5.51|5.41|5.48|5.45|5.37|5.32|5.08|5.17|5.3|5.25|5.23|5.27|5.16|5.09|5.14|5.15|5.15|5.16|5.04|4.71|4.92
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||8.1|8.24|8.11|8.04|8.1|||8.25|8.45|8.61|12.09|12.1|12.12|12.25|12.14|12.19|12|12|12|11.99|11.77|11.64|11.91|11.7|11.83|12.06|12.35|12.52|12.57|12.65|12.72|12.8|12.73|12.75|12.54|12.7|12.7|12.82|12.95|12.68|12.71|12.57||||12.62|12.85|12.48|12.65|12.84|12.95|13.09|13.16|12.88|12.62|12.65|12.65|12.52|12.58|12.63|12.69|12.84||12.83|12.87|12.96|12.61|12.82|12.87|12.8|12.93|12.85|12.89|12.8|12.86|12.87|13.09|13.28|13.52|13.4|13.73|13.81|13.86|13.89|14.19|14.2|14.17|14.17|14.29|14.29|14.2|14.35|13.88|13.72|13.5|13.2|13.46|13.63|13.55|13.64|13.76|13.77|13.99|13.95|14.05|14.24|14.25|14.21|14.11|14.44||||||14.32|14.1|13.91|13.95|14.65|14.6|14.55|14.25|14.15|13.89|13.28|13.39|13.4|13.3||13.42|13.6|13.66|13.29|13.17|13.11|13.75|13.71|13.72|14.15|14.05|14.25|14.15|13.86|14.28|14.19|14.18|14.39|14.39|14.38|14.31|14.62|14.27|14.04|14|13.9|13.99|13.73|13.67|13.56|13.82|14.25|14.18|13.93|14.41|14.29|13.95|14.31|14.52|14.45|13.85|13.86|13.85|13.77|14|14.01|13.98|14|14.05|14.75|14.78|15.15|14.85|14.98|14.95|15.16|15.78|15.7|15.7|15.84||||||15.38|14.89|14.85|15.14|15.3|15.85|15.26|15.17|15.2|14.76|15.4|15.64|15.3|15.96||15.81|15.84|16|15.6|14.88|15.06|14.93|15.34|16.23|16|16.65|15.97|16.05|15.79|15.44|15.12|15.13|15.25|15.1|14.99|14.55|14.44|14.46|13.74|13.29|13.56|13.76|13.8|14.15|14.29|15|14.86|14.55|14.09|14.19|14.03|14.89|15.38|15.27|15.2|14.78
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||15.87|16.2|15.79|15.6|15.98|||16.46|16.59|16.85|16.81|16.69|16.5|16.8|16.71|16.7|16.44|19.55|19.59|19.68|19.08|18.7|19.3|18.61|18.67|19|19.52|19.86|20.39|20.53|20.76|20.98|20.99|20.77|20.22|20.66|20.61|21|20.66|20.06|20.09|19.99||||19.85|21.09|18.55|18.98|19.49|19.96|20.38|20.36|19.29|18.71|18.99|19.07|19.47|20.3|20.42|21.34|21.73||21.95|21.99|22.04|20.79|20.64|20.49|20.24|20.18|19.49|19.3|19.56|19.6|19.89|20.32|21.14|21.55|21.51|22.08|22.02|22.06|21.98|22.55|22.59|22.3|22.24|22.86|22.56|22.48|23.55|22.35|21.73|20.15|19.38|19.85|19.76|19.78|19.81|20.23|20.47|20.8|20.78|20.34|20.23|19.57|19.73|19.78|20.85||||||20.51|19.92|18.16|18.18|18.62|18.58|18.11|16.97|16.95|16.85|16.51|16.36|16.84|16.7||16.92|17.12|17.33|16.94|17.09|17.07|17.7|17.75|17.67|18.08|18.04|18.5|18.35|18.49|18.58|18.75|18.45|18.9|18.65|19|18.78|19.05|18.57|18.23|17.7|17.09|16.77|16.72|17.01|16.85|17.37|18.42|18.2|17.67|17.98|17.6|16.87|17.31|17.22|16.68|16.01|16.03|16.08|16.36|15.98|15.07|14.35|14.3|14.38|14.82|14.71|14.9|15.09|15.18|15.65|16.1|17.02|16.87|16.87|17.1||||||16.43|15.98|15.95|16.33|16.38|17|16.45|16.48|16.37|15.58|16.51|16.39|16|16.65||16.57|16.4|16.86|16.69|16.15|16.22|15.87|16.49|17.35|17.33|17.05|16.5|15.86|15.28|14.95|14.6|14.52|14.52|14.46|14.26|13.97|13.84|13.9|13.29|12.87|12.94|13.33|13.42|13.61|13.77|14.39|14.14|13.69|13.47|13.55|13.41|14.03|14.33|14.43|13.99|13.86
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||187.65|191.38|191.8|195.49|199.7|||207|214.38|219.97|219.97|211.64|204.8|206.06|204.35|208.02|205.97|210.95|211.52|216.13|214|210.79|210.5|215|217.42|215.45|214.87|211|221|220|225.99|230.88|233.5|235.34|232.1|235|240|240.5|234.41|240.4|239.01|248||||252|240.33|240.78|237.97|238|242|244.79|246.8|245.51|243.81|247|241|245.99|245.9|250.2|255.03|266.18||267.77|271|275|274|277.22|271.98|273.62|270.92|268.34|272.4|266.9|264|274|269.9|278.01|271.14|264|260.25|266.33|265.02|273.92|275|280.3|284.91|282.23|286.06|280.08|286|290.06|291.53|296.05|293|298.78|298.5|298.22|297.5|283.44|289|281|285|282.84|283.68|288|292.88|291.55|296.9|300||||||303|298.91|306|313.98|306.52|296.24|296.3|294|288.88|289.69|286.06|279.62|275.79|284.21||283|283|284.53|284.5|284.9|280.1|282.75|273.94|282.51|287.22|283.5|290.65|279.02|277.9|282|277.76|275.32|274.07|262.15|267.76|259.94|264|258.01|250.19|243|249.3|255.78|255|257.49|258|260|264.1|262.28|263.99|270.12|269|250.7|256.5|263.08|256|247|252|250|235|230.8|232.68|240.5|244.24|239.03|259|267.21|258.99|268.05|271.6|276|275.95|283|284.9|284|302.05||||||309|310|307|298.29|289.35|292.44|290.13|294.34|296.41|290|295.98|290.28|289|291.21||288.58|278.12|286.36|285.06|283|294.58|292.87|283.2|285.29|285|281.5|264|260.27|265.4|263.5|264.58|266.45|267.78|279.28|282|277.98|274.02|277.87|275.7|273.8|275.55|269|266.93|270|272.73|283.98|287.25|294|294.93|290|290.8|289.03|287.51|286|289|286.15
08012|100912|/equities/shenma-indu|SHANGHAICOMP||7.1|7.3|7|6.69|6.63|||6.76|6.75|6.76|6.72|6.7|6.72|6.74|6.75|6.75|6.67|6.85|6.97|7.02|6.94|6.97|6.96|6.96|7.04|7.07|7.14|7.31|7.3|7.33|7.33|7.36|7.35|7.42|7.41|7.43|7.44|7.48|7.51|7.53|7.39|7.45||||7.61|7.43|7.33|7.46|7.62|7.84|7.77|7.88|7.91|7.86|7.91|7.84|7.84|7.83|7.8|7.76|7.76||7.83|7.85|7.78|7.78|7.84|7.81|7.8|7.82|7.84|7.89|7.88|7.8|7.83|7.99|8.46|8.38|8.2|8.29|8.36|8.23|8.4|8.46|8.43|8.45|8.42|8.42|8.42|8.51|8.53|8.46|8.38|8.27|8.19|8.31|8.35|8.3|8.33|8.25|8.05|8.07|7.98|8.04|8.1|8.18|8.01|7.93|7.94||||||7.9|7.93|7.86|7.76|7.59|7.62|7.61|7.64|7.8|7.8|7.77|7.77|7.79|7.77||7.72|7.88|7.79|7.65|7.67|7.63|7.82|7.83|7.6|7.91|7.77|7.85|7.85|7.91|8.01|7.94|7.96|7.97|8|7.92|7.96|8.06|7.98|7.9|7.9|7.92|7.85|7.91|7.83|7.7|7.64|7.7|7.59|7.45|7.52|7.47|7.36|7.42|7.45|7.33|7.19|7.21|7.16|7.02|7.33|7.97|7.99|7.84|7.89|7.97|8.04|8.02|8.19|8.2|8.14|8.14|8.1|7.94|7.92|7.99||||||7.95|8.04|8.17|8.04|8.36|8.47|8.42|8.4|8.42|8.4|8.64|8.78|8.71|8.97||8.85|9.07|9.18|8.79|8.53|8.53|8.68|9|9.16|9.01|9.33|9.5|9.52|9.18|9.11|9.28|9.38|9.52|9.55|9.49|9.22|9.21|8.97|8.99|9.07|9.12|8.87|9.04|9.15|9.07|8.84|8.7|8.53|8.54|8.64|8.6|8.71|8.69|8.61|8.33|8.5
08013|100773|/equities/shenergy|SHANGHAICOMP||7.04|6.95|6.79|6.76|6.45|||6.44|6.56|6.51|6.58|6.56|6.64|6.67|6.77|6.72|6.61|6.6|6.75|6.75|6.73|7.1|7.17|7.3|7.11|6.89|6.86|6.89|7.03|6.95|6.96|6.99|6.98|7.14|7.35|7|6.95|7.02|7.07|7.03|6.93|6.7||||6.66|6.61|6.38|6.36|6.32|6.42|6.41|6.35|6.45|6.47|6.13|6.11|6.13|6.14|5.94|5.83|5.87||5.83|5.86|5.87|5.88|5.95|5.86|5.91|5.91|5.96|5.98|6.13|6.25|6.21|6.25|6.09|5.96|5.99|6.02|6.15|6.01|5.86|5.83|5.88|5.54|5.54|5.45|5.5|5.51|5.55|5.57|5.54|5.5|5.51|5.58|5.6|5.59|5.6|5.57|5.54|5.53|5.47|5.42|5.46|5.51|5.45|5.47|5.49||||||5.4|5.39|5.37|5.4|5.34|5.33|5.34|5.39|5.44|5.52|5.51|5.51|5.54|5.49||5.46|5.44|5.36|5.35|5.3|5.28|5.36|5.38|5.39|5.52|5.5|5.52|5.51|5.5|5.58|5.65|5.71|5.73|5.73|5.76|5.79|5.79|5.8|5.95|5.86|5.87|5.8|5.81|5.63|5.65|5.62|5.65|5.66|5.51|5.48|5.43|5.37|5.33|5.4|5.41|5.35|5.36|5.41|5.29|5.51|5.82|5.88|5.95|5.88|5.95|5.89|6.02|6.12|6.16|6.19|6.2|5.94|6|5.78|5.75||||||5.8|5.87|5.97|5.89|6|6.08|6.06|6|5.96|6|6.12|6.28|6.34|6.65||6.64|6.44|6.3|6.09|5.96|6|5.98|6.16|6.15|6.03|6.13|6.1|6.18|6.05|5.95|5.78|5.87|5.84|5.76|5.71|5.66|5.6|5.65|5.77|5.67|5.67|5.67|5.73|5.85|5.87|5.87|5.72|5.67|5.67|5.83|5.85|5.92|5.99|6.11|5.89|5.98
08014|100587|/equities/tiancheng|SHANGHAICOMP||12.72|12.5|12.69|12.64|12.5|||12.84|12.86|13.02|12.98|12.77|12.8|12.77|12.71|12.65|12.68|12.78|13.01|13.14|12.89|12.76|12.83|12.73|12.91|12.83|13.01|12.91|13.04|13.02|13|13.23|13.15|13.32|12.79|13.01|13.12|13.15|13.1|12.91|13.28|13.48||||13.61|13.69|13.47|13.87|14|14.48|14.62|14.96|15.18|15.3|15.41|15.25|15|14.31|14.54|14.57|14.39||14.45|14.15|14.06|13.94|14.08|14.26|14.28|14.3|14.21|14.36|14.1|14.01|14.1|14.25|14.32|14.37|14.44|14.68|14.86|14.53|14.88|15.08|15.19|15.7|16.01|15.96|16|16.25|16.11|16.21|16|15.63|15.61|16.19|16.37|16.38|16.18|16.43|16.32|16.6|16.52|16.45|17.08|17.15|16.61|16.17|16.17||||||15.2|15.21|15.29|15.27|15.08|15.08|15.16|15.05|15.08|14.97|14.53|14.33|14.5|14.01||14.28|14.36|14.32|14.06|13.9|13.4|14.06|14.1|14.27|14.3|14.61|14.69|14.84|14.55|14.96|14.8|14.91|14.91|14.9|14.51|14.67|14.77|14.62|14.17|13.99|14.35|14.46|14.27|14.45|14.48|15.03|15.21|15.41|14.86|15.16|15.44|15.21|15.57|15.51|15.3|14.69|14.66|14.53|13.21|14.12|15.62|15.39|14.89|14.84|15.25|15.45|15.31|15.63|15.75|15.53|15.62|15.2|14.87|14.72|15.3||||||15.3|15.42|15.77|15.75|15.92|16.34|16.39|16.43|15.67|15.67|16.02|17.02|17.09|17.28||17.03|17.32|17.18|17|17|17.01|17.23|17.77|17.99|17.72|18.26|18.26|19.03|19.05|18.68|19.5|19.59|20.01|20.49|19.8|20.2|20.13|20.35|20.1|19.8|19.5|19.7|19.6|20.4|20.58|21.38|21.04|20.57|19.79|19.9|20.74|21.39|21.61|20.85|20.43|20.74
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||13.83|13.89|14.18|13.7|14.5|||15.21|16.07|15.4|15.14|15.18|15.17|14.93|14.85|14.58|14.67|14.78|15.16|15.16|15.23|15.18|15.29|15.07|14.82|14.7|15.08|15|15.14|15.21|15.01|14.84|14.74|14.83|14.76|14.91|15.14|15.32|15.4|15.48|15.57|15.97||||16.28|16.7|17.22|17.35|17.66|19.75|18.48|18.32|18.7|18.96|19.07|19.77|19.6|19.49|19.62|19.71|19||19.01|18.6|18.61|18.8|19.01|19.22|19.74|19.98|18.86|18.26|18.29|18.1|17.45|17.35|17.71|17.78|17.83|18.05|18.23|17.72|18.21|18.27|18.59|18.47|18.03|17.45|17.15|17.27|17.59|17.63|17.97|17.11|17.83|18.02|17.68|17.86|17.36|16.83|16.43|16.55|16.28|16.51|16.61|16.52|16.3|16.24|16.17||||||16.02|15.78|15.6|15.43|15.01|14.93|14.96|15.02|15.05|15.12|15.16|15.22|15.15|14.46||14.64|14.69|14.85|14.91|14.62|14.85|14.93|14.84|15.03|15.38|15.3|15.09|15.37|15.33|14.75|14.62|14.76|15.32|15.22|14.94|15.03|15.21|15.14|15.05|15.04|15.37|15.52|15.42|15.37|15.2|15.32|15.2|15|14.27|14.15|14.25|14.13|14.11|14.15|14.37|14.26|14.12|14.02|13.88|13.51|13.79|13.94|13.48|13.48|13.77|13.8|13.59|13.67|13.83|13.47|13.39|13.21|12.78|12.7|13.1||||||13.15|13.23|13.41|13.22|13.32|13.75|13.88|14.26|14.39|14.52|14.86|15.39|15.33|15.7||15.53|15.84|15.81|15.75|15.91|15.81|15.84|16.01|15.93|15.87|16.15|16.13|16.8|16.99|17.04|17.15|17.43|17.49|17.18|16.5|16.85|16.43|16.48|16.48|16.62|16.08|16|15.76|16.01|15.85|16.19|15.66|15.63|15.69|15.79|15.98|15.97|16.07|15.79|15.58|15.77
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||5.2|5.17|5.09|5.12|5.11|||5.19|5.88|5.03|4.85|4.83|4.81|4.78|4.66|4.64|4.58|4.65|4.73|4.62|4.58|4.58|4.63|4.73|4.67|4.62|4.65|4.73|4.68|4.65|4.82|4.8|4.84|5.06|5.08|4.88|4.4|4.31|4.33|4.32|4.31|4.18||||4.14|4.07|3.99|4.02|4.04|4.07|4.09|4.09|4.14|4.09|4.08|4.06|4.1|4.06|4.17|4.14|4.14||4.23|4.26|4.18|4.04|4.11|4.1|4.16|4.14|4.14|4.15|4.14|4.09|4.12|4.16|4.18|4.17|4.2|4.25|4.29|4.29|4.33|4.35|4.42|4.36|4.35|4.33|4.35|4.44|4.39|4.45|4.37|4.33|4.35|4.45|4.43|4.45|4.42|4.46|4.45|4.5|4.42|4.43|4.45|4.46|4.43|4.45|4.35||||||4.21|4.23|4.26|4.33|4.29|4.33|4.31|4.38|4.41|4.36|4.29|4.27|4.32|4.18||4.13|4.15|4.22|4.23|4.16|4.18|4.28|4.39|4.31|4.36|4.4|4.35|4.4|4.39|4.42|4.47|4.54|4.5|4.5|4.45|4.5|4.6|4.36|4.26|4.24|4.28|4.34|4.35|4.42|4.37|4.47|4.45|4.54|4.37|4.48|4.5|4.46|4.52|4.55|4.5|4.44|4.39|4.32|4.18|4|4.25|4.3|4.25|4.2|4.37|4.37|4.44|4.46|4.47|4.42|4.46|4.34|4.26|4.23|4.44||||||4.49|4.6|4.95|4.51|4.59|4.71|4.77|4.81|4.75|4.72|4.79|4.92|4.91|5.05||5.16|5.19|4.95|4.99|4.93|4.81|4.83|4.94|4.94|4.92|4.88|4.91|5.11|5.15|5.1|5.22|5.23|5.25|5.25|5.2|5.14|5.12|5.15|5.12|5.03|5.04|4.99|5.05|5.22|5.35|5.37|5.39|5.42|5.39|5.64|5.69|6.43|6.67|6.66|6.4|6.21
08017|100590|/equities/jinshan|SHANGHAICOMP||2.45|2.45|2.49|2.43|2.4|||2.37|2.39|2.44|2.45|2.36|2.37|2.31|2.29|2.27|2.3|2.27|2.31|2.32|2.31|2.32|2.26|2.25|2.2|2.36|2.3|2.29|2.29|2.28|2.24|2.27|2.29|2.29|2.28|2.21|2.13|2.08|2.1|2.12|2.11|2.12||||2.11|1.95|1.9|2|2.1||2.28|2.3|2.33|2.34|2.34|2.32|2.31|2.32|2.28|2.28|2.28||2.34|2.31|2.42|2.47|2.48|2.5|2.5|2.52|2.54|2.54|2.55|2.53|2.53|2.58|2.52|2.51|2.52|2.55|2.56|2.57|2.58|2.59|2.55|2.53|2.53|2.54|2.6|2.6|2.63|2.63|2.61|2.61|2.6|2.66|2.7|2.69|2.68|2.63|2.65|2.68|2.68|2.68|2.69|2.7|2.71|2.69|2.76||||||2.7|2.69|2.69|2.73|2.72|2.7|2.73|2.77|2.81|2.82|2.87|2.89|2.88|2.88||2.85|3.07|2.64|2.65|2.59|2.61|2.66|2.66|2.64|2.7|2.72|2.77|2.77|2.75|2.8|2.81|2.83|2.85|2.9|2.88|2.83|2.88|2.84|2.86|2.76|2.75|2.8|2.72|2.72|2.79|2.78|2.81|2.79|2.73|2.76|2.78|2.78|2.74|2.73|2.7|2.64|2.61|2.63|2.58|2.6|2.68|2.72|2.71|2.72|2.8|2.79|2.78|2.82|2.85|2.8|2.84|2.75|2.72|2.63|2.72||||||2.69|2.8|2.84|2.78|2.8|2.87|2.9|2.87|2.83|2.87|2.93|3.02|3.03|3.14||3.17|3.18|3.09|3.02|2.95|2.88|2.96|3.04|3.12|3.04|3.09|3.09|3.16|3.13|3.26|3.16|3.2|3.18|3.18|3.26|2.9|2.84|2.86|2.89|2.85|2.83|2.79|2.8|2.98|2.99|3|3.02|3.03|3|3.06|3.02|3.05|3.05|3.12|2.98|3.09
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||10.05|10.29|10.11|10.04|10.22|||10.37|10.5|10.65|10.69|10.61|10.56|10.55|10.39|10.41|10.49|10.54|10.8|10.85|10.62|10.46|10.59|10.55|10.66|10.7|10.78|11|11.12|10.89|10.7|10.77|10.87|11.03|10.96|10.95|11.11|11.1|11.16|11.24|11.3|11.38||||11.45|11.36|11.725|11.4917|11.575|11.7|11.75|12.0667|11.9667|11.575|12.0167|12.0167|12.2333|12.4333|12.9667|12.8833|13.1||13.2917|12.8917|12.8833|12.6333|12.75|12.6333|12.7083|12.8917|13.0333|13.125|12.8167|13.2333|13.4833|13.4333|13.6417|13.8417|13.6167|13.675|13.975|14.1417|14.5167|14.7917|14.9833|14.7|14.7583|14.8833|14.4167|14.275|13.8167|13.2333|13.3833|13.2|13.2333|13.6667|14.25|14.3833|13.725|13.5917|13.75|13.85|14.1|14.2333|14.4167|13.8|13.9333|13.575|13.5083||||||13.4833|13.3583|13.5417|13.7667|13.7333|12.7083|12.6083|13.0917|12.8083|12.5583|12.5417|12.3917|12.55|12.825||12.9583|12.6667|12.925|12.9583|13.0417|12.975|13.1417|12.9167|13.25|13.4917|13.4833|14.075|13.525|13.35|13.3333|13.4|14.0917|13.45|12.9833|12.1667|11.6583|11.2667|11.075|10.6583|10.4667|10.5917|10.85|11.125|11.4667|11.7833|11.6417|11.2583|10.9083|10.4083|10.2667|10.3083|9.9417|10.0667|10.1167|10.1083|9.7167|9.7167|9.7833|9.3833|9.3167|9.75|9.9583|10.0417|10.4083|10.7083|10.8667|10.6917|11.1833|11.35|11.3|11.0917|10.8333|11.175|11.0333|11.0667||||||11.25|11.35|11.4667|10.6|10.4333|10.75|10.6667|10.7667|10.6917|10.575|10.925|10.9667|10.8833|11.0667||10.9833|11.1|11.25|11.35|11.475|11.75|11.7|11.4167|11.3917|11.2167|11.2|11.1583|11.2667|11.5833|11.375|11.6667|11.7083|11.7583|11.8167|11.9417|11.9333|11.7417|11.8833|12.2167|12.2333|11.85|11.55|11.4167|11.7583|11.6833|11.8917|11.9833|11.9|11.7083|11.7667|11.975|12.125|12.2167|12.2083|12.175|11.8833
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||12.91|12.88|13.15|12.34|12.23|||12.34|12.65|12.71|12.61|12.87|12.72|13.05|12.71|12.73|12.89|12.62|12.83|12.92|12.7|12.53|12.64|12.48|12.55|12.66|12.88|12.93|13.19|13.03|13.15|13.33|13.4|13.59|13.6|13.81|13.35|13.1|13.13|13.01|13.02|12.23||||10.8|10.99|10.64|10.95|11.07|11.16|11.09|11.18|11.29|11.23|11.27|11.28|11.21|11.18|11.26|10.98|11.06||11.06|11.21|10.91|10.58|10.8|10.7|10.71|10.78|11.07|11.02|10.77|10.9|10.81|10.88|10.84|10.85|10.72|10.72|10.89|10.75|11|11|11.15|11.02|11.08|10.93|11.08|10.99|10.71|10.53|10.68|10.46|10.31|10.4|10.4|10.49|10.37|10.3|10.34|10.45|10.31|10.36|10.39|10.33|10.8|10.4|10.35||||||10.35|10.4|10.48|10.7|9.67|9.47|9.34|9.49|9.66|9.28|9.23|9.2|9.16|9.09||9.01|9|9.16|9.22|9.22|9.45|9.3|9.39|9.39|9.56|9.67|9.75|9.65|9.42|9.58|9.81|9.63|9.48|9.52|9.65|9.17|9.18|9.13|8.9|8.85|8.97|8.9|8.96|8.98|9.08|9.06|9.03|9.02|8.93|9.02|8.99|8.83|8.82|8.85|8.62|8.53|8.58|8.5|8.35|8.13|8.51|8.45|8.31|8.37|8.51|8.56|8.65|8.75|8.84|8.78|8.48|8.47|8.42|8.6|8.6||||||8.63|8.94|8.83|8.55|8.91|9.19|9.11|8.63|8.62|8.84|9.09|9.18|9.13|9.14||9.14|9.08|9.15|9.15|9.05|8.97|9.06|9.09|8.96|8.83|8.96|9|9.05|9.02|8.92|9.04|9.18|9.2|9.16|9.27|9.23|9.11|9.07|9.08|9.05|8.93|8.78|8.75|9.25|9.28|9.34|9.41|9.27|9.19|9.26|9.27|9.39|9.38|9.25|9.06|9.32
08020|100698|/equities/sz-expressway|SHANGHAICOMP||9.09|8.98|8.9|8.59|8.55|||8.71|8.89|8.95|8.93|9.04|9.06|9.08|9.15|9.57|9.29|8.94|9.03|8.94|9.05|9.03|9.32|9.73|9.35|9.3|9.37|9.52|9.81|9.69|9.96|9.8|9.9|9.85|9.82|9.76|9.75|9.85|9.78|9.48|9.41|9.22||||9.11|9.08|9.1|9.09|9.02|9.1|9.1|9.1|9.06|8.95|8.98|8.93|8.86|8.82|8.81|8.83|8.77||8.67|8.71|8.65|8.52|8.56|8.62|9.12|9.43|9.46|9.46|9.49|9.51|9.56|9.48|9.45|9.33|9.28|9.35|9.42|9.42|9.5|9.4|9.29|9.19|9.13|9.08|9.09|9.13|9.1|9.06|8.97|8.93|8.94|8.98|9|9.01|9.08|8.95|8.9|8.93|8.9|8.95|8.95|9.02|9.08|9.14|9.14||||||9.1|9.05|9.06|9.01|9.12|8.98|8.97|9.02|8.99|9.01|9.02|8.98|8.93|9.07||8.9|8.87|8.93|8.86|8.77|8.84|8.95|8.8|8.84|8.96|8.82|8.88|8.93|8.8|8.89|9.05|8.99|8.88|8.88|8.77|8.77|8.72|8.55|8.54|8.48|8.42|8.45|8.31|8.17|8.23|8.37|8.34|8.36|8.3|8.42|8.46|8.35|8.31|8.36|8.29|8.36|8.15|8.34|8.21|7.87|7.84|7.8|7.73|7.77|8|7.95|8.07|8.08|8.1|8.02|8.05|7.96|7.85|7.9|7.86||||||7.86|8.04|8.09|7.96|8.19|8.14|8.35|8.21|8.35|8.4|8.51|8.53|8.65|8.61||8.48|8.43|8.44|8.34|8.35|8.34|8.35|8.39|8.4|8.51|8.7|8.57|8.71|8.66|8.62|8.58|8.61|8.59|8.6|8.62|8.66|8.52|8.62|8.59|8.49|8.39|8.45|8.5|8.5|8.68|8.75|8.75|8.72|8.78|8.88|8.74|8.74|8.76|8.86|8.72|8.85
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||7.4|7.39|7.3|7.08|7|||6.92|6.93|6.87|6.79|6.71|6.74|6.8|6.85|6.81|6.8|6.97|7.15|7.19|7.27|7.28|7.3|7.28|7.28|7.2|7.08|7.19|7.28|7.24|7.32|7.31|7.3|7.35|7.25|7.2|7.19|7.14|7.24|7.1|7.02|6.94||||6.91|6.89|6.72|6.82|6.87|6.9|6.95|6.99|6.97|6.89|6.9|6.93|6.83|6.8|6.81|6.84|6.91||6.94|6.85|6.84|6.83|6.88|6.94|6.98|7.06|7.12|7.09|7.07|7.09|7.02|6.99|6.96|7.02|7.01|7.1|7.21|7.22|7.3|7.27|7.19|7.17|7.15|7.1|7.1|7.08|7.04|7.09|7.09|6.99|6.98|7.11|7.25|7.25|7.2|7.28|7.29|7.32|7.19|7.17|7.18|7.19|7.2|7.21|7.32||||||7.28|7.39|7.38|7.22|7.3|7.32|7.32|7.06|6.9|6.96|6.64|6.6|6.55|6.55||6.5|6.53|6.55|6.53|6.47|6.52|6.6|6.63|6.64|6.78|6.77|6.84|6.84|6.82|6.89|6.89|6.93|6.95|6.95|6.95|7.02|6.98|6.88|6.83|6.79|6.74|6.8|6.75|6.66|6.73|6.76|6.79|6.75|6.68|6.71|6.75|6.69|6.77|6.78|6.77|6.67|6.63|6.61|6.54|6.45|6.64|6.69|6.64|6.7|6.73|6.8|6.83|6.91|6.9|6.94|6.86|6.85|6.83|6.75|6.82||||||6.9|6.91|7.11|6.87|6.99|7.1|7.1|7.11|7.11|7.02|7.19|7.37|7.29|7.52||7.64|7.59|7.61|7.91|7.57|7.63|7.55|7.81|8.08|8.12|8.29|8.13|8.29|8.18|8.24|8.17|8.33|8.47|8.37|8.25|7.98|7.9|7.73|7.25|7.2|7.28|7.35|7.02|7.16|7.19|7.19|7.3|7.09|7.03|7.1|7.03|7.02|6.97|6.97|6.77|6.85
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||12|11.28|12.17|12.04|12.71|||11.63|12.15|11.35|10.4|10.35|10.25|10.05|9.32|9.1|9.14|9.58|9.46|9.43|9.46|9.37|9.26|9.09|8.99|8.72|8.73|8.64|8.76|8.9|8.74|8.45|8.35|8.44|8.48|8.59|8.65|8.75|8.98|8.85|9.01|9.16||||8.87|8.98|9.53|9.01|9.29|10.14|10.09|10.25|10.2|10.25|10.3|10.66|10.54|10.53|10.54|10.47|10.3||10.65|10.5|10.27|10.46|10.26|10.41|10.55|10.46|10.42|9.95|9.88|9.85|9.52|9.54|9.68|9.85|9.85|9.79|9.76|9.49|9.81|9.85|9.95|9.89|9.69|9.69|9.57|9.48|9.54|9.47|9.41|9.3|9.37|9.54|9.42|9.41|9.43|9.39|9.08|9.2|9.17|8.98|9.08|8.85|8.82|8.69|8.73||||||8.56|8.46|8.49|8.46|8.4|8.38|8.3|8.36|8.39|8.42|8.44|8.35|8.21|7.9||7.94|8|8.02|8.01|7.92|7.79|7.99|8.16|8.12|8.21|8.39|8.35|8.4|8.52|8.51|8.56|8.74|8.74|8.91|8.93|8.79|8.9|8.97|8.83|8.9|8.99|9.05|9.17|9.29|9.39|9.46|9.21|9.05|8.83|8.68|8.73|8.7|9.02|9.13|9.22|9.2|9.15|9.18|9|9.18|9.32|9.37|9.25|9.24|9.59|9.13|9.1|9.25|9.37|8.86|8.83|8.63|8|8|8.06||||||8.25|8.33|8.69|8.45|8.55|8.89|8.7|8.56|8.51|8.6|8.68|8.99|8.88|9.28||9.41|9.56|9.18|8.89|8.95|8.37|8.12|8.22|8.12|8.05|8.28|8.26|8.59|8.57|8.71|8.88|8.25|8.29|8.21|8.17|8.25|8.25|8.43|8.45|8.55|7.5|7.45|7.43|7.54|7.49|7.56|7.45|7.43|7.33|7.47|7.45|7.43|7.4|7.21|6.82|6.98
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||45.89|45.9|48.08|48|48.5|||50.99|49.92|50.29|50.74|50.9|51.83|48.46|48.44|47.68|49.24|48.5|50.53|51.31|51.7|50.62|50.89|49.91|50.17|49.37|49.46|49.66|50.15|50.68|49.9|50|49.3|49.37|48.88|49.85|50.2|50.4|50.18|50.06|50.58|51.5||||50.69|49.4|50.53|52.99|53.52|57.3|57.29|58.1|59.44|59.62|59.21|61.18|60.96|60.03|60.82|61.59|60.08||58.3|57.07|57.1|57.7|57.35|58.48|58.47|58.49|57.87|56.32|55.96|55.9|54.82|53.9|53.8|53|54.16|52.99|53|52.57|54.15|54.76|54.83|54.35|53.71|53.47|54.03|54.9|55.06|55.13|55.22|54.8|56.11|58.16|57.21|56.51|55.98|55.45|53.66|54.3|53.89|53.91|53.4|53.29|52.4|52.86|53.8||||||53.21|52.6|52.99|52.3|51.11|51.35|51.25|52|51.75|51.97|51.98|50.8|51.09|50.19||50.67|50|50.5|50.65|49.95|49.2|49.27|50.45|50.6|51.85|52.8|52.36|53.65|53.13|52.2|52.8|51.8|52.3|52.08|52.31|51.8|53|52|48.88|49.3|50.25|50.5|50.88|51.33|52.02|53.38|52.06|52.31|50.1|49.34|50|49.25|49.68|50.28|50.3|49.7|48.8|48.4|48.3|45.16|47.09|48.2|47.5|48.16|48.76|50.5|48.19|49.06|49.8|48.76|47.59|46.51|44.56|45.46|47.58||||||48.32|49.69|49.07|47.93|48.23|51.27|51.05|50.66|50.69|51|52.4|53.8|53.08|54.16||53.6|55.6|55.22|55.49|56.7|56.8|57.04|56.1|55.39|55.52|57.09|56.68|58.79|58.98|58|61.7|60.66|60.87|61.83|62.02|62.89|61|61|61.01|62.69|58.36|57|55.75|57.2|57|60.39|59.6|60.71|60.66|61.9|64.21|64.93|66.06|64.24|64.15|63.35
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.95|1.94|1.93|1.85|1.89|||1.92|1.96|2|2.01|2.02|2.04|2.02|2.02|2.01|1.99|1.95|1.94|1.94|1.89|1.92|1.87|1.85|1.88|1.89|1.88|1.92|1.96|1.98|2.03|2.02|2.02|2.06|2.06|2.06|2.04|2.03|2.04|2.02|1.99|1.93||||1.89|1.88|1.88|1.86|1.86|1.89|1.91|1.92|1.93|1.92|1.95|1.94|1.95|1.9|1.87|1.79|1.81||1.83|1.81|1.82|1.83|1.85|1.88|1.9|1.88|1.88|1.88|1.86|1.86|1.85|1.87|1.86|1.86|1.86|1.9|1.91|1.89|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.95|1.94|1.93|1.94|1.9|1.91|1.93|1.96|1.95|1.94|1.92|1.92|1.92|1.91|1.95|1.9|1.89|1.9|1.87|1.86||||||1.84|1.82|1.83|1.82|1.8|1.78|1.81|1.81|1.85|1.86|1.9|1.91|1.89|1.86||1.86|1.88|1.88|1.86|1.89|1.89|1.92|1.98|2.04|2.04|2.02|2|2.03|2.02|2.04|2.04|2.02|2.02|2.06|2.06|2.06|2.09|2.04|2.04|1.91|1.88|1.87|1.87|1.89|1.9|1.93|1.93|1.94|1.89|1.91|1.82|1.77|1.76|1.75|1.73|1.72|1.72|1.72|1.68|1.68|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.8|1.8|1.81|1.78|1.8|1.81||||||1.78|1.85|1.88|1.88|1.94|1.94|1.96|1.91|1.89|1.89|1.97|1.97|1.95|1.98||1.97|1.96|1.96|1.95|1.91|1.9|1.88|1.89|1.89|1.88|1.91|1.9|1.93|1.93|1.93|1.93|1.95|1.94|1.9|1.92|1.92|1.9|1.9|1.91|1.89|1.88|1.87|1.88|1.96|1.97|2|2|2.01|1.96|1.95|1.97|1.96|1.98|1.99|1.96|2.03
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||29.85|27.92|28.04|27.59|27.48|||28.02|28.11|28.59|28.99|26.71|27.05|26.64|26.7|26.32|27.18|27.29|27.77|28.5|27.72|28.09|28.47|28.31|29.75|31.22|29.21|28.87|29.31|29.65|29.51|30.14|29.98|29.2|28.39|29|28.81|26.01|26.39|26.47|27.48|27.84||||28.42|28.83|27.23|28.09|29.16|29.93|30.47|30.16|28.35|27.3|27.7|28.39|29.02|28.79|28.8|28.28|27.93||28.41|27.6|27.15|26.8|27.34|27.55|27|27.29|27.7|27.73|27.8|26.45|26.22|27.64|27.4|28.19|28.58|28.4|28.64|29|29.24|28.89|28.99|29.66|29.7|30.01|30.23|30.3|29.8|30|29.42|29.31|29.8|30.5|31.03|31.45|31.6|32.85|32.18|32.28|32.65|30.92|31.8|31.49|31.78|30.78|31||||||30.01|30.81|30.44|30.59|30.63|31.07|31.2|31.63|31.79|31.88|31.55|30.35|30.59|27.88||27.5|27.5|28.03|28.14|26.71|26.77|27.9|28.48|28.38|28.9|30.04|28.37|28.88|29.35|29.51|30.3|30.4|31.04|30.75|31.21|30.21|28.22|28.56|28|27.32|29.01|28.88|28.53|29.07|29.27|28.55|29.3|29.94|27.21|27.95|29.05|28.82|29.83|29.7|30.48|29.54|29.39|29.04|28.8|29.28|29.92|31.46|31.24|30.93|31.8|30.23|30.36|30.87|30.33|28.71|28.22|27.5|26.16|25.99|26.41||||||27.44|27.5|28|27.86|27.36|28.45|28.33|29.04|28.73|29.48|30.18|32.37|32.7|33.57||33.7|33.67|33.6|33.46|31.55|32.13|32.66|34.75|38.88|35|36.1|37.99|40.98|37.7|38.01|39.4|36.49|37.27|37|35.95|37.4|38.05|36.6|35.85|35.21|35.85|36.53|37.76|38.27|39.78|37.01|38.58|36.7|36.05|38.12|37.81|39.85|39.75|41.55|41.68|41.33
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||14.38|14.5|15.32|15.2|16.75|||17.75|17.17|16.48|15.3|15.59|15.54|14.83|14.95|14.62|14.71|14.5|14.76|14.9|14.95|14.01|13.89|13.63|13.91|14.89|15.35|17.05|||||||||||17.6|17.7|18.4|18.53||||17.5|18.09|19.67|16.9|17.36|18.41|16.35|16.42|16.39|18.21|16.66|16.23|15.22|14.99|16.1|16.21|15.71||15.88|14.05|13.72|13.97|14.22|14.5|14.05|13.81|13.65|13.68|13.01|13.15|12.71|12.66|12.96|13.06|12.76|12.68|12.8|12.62|13.05|13.18|13.3|13.4|12.98|12.9|12.84|12.95|13.38|13|13.32|12.95|13.48|13.61|13.5|13.44|13.07|13.27|12.84|12.96|13.03|13|13.2|13.9|13.3|13.63|14.02||||||13.06|12.74|12.78|13.03|12.64|12.5|12.39|12.82|12.63|10.9|10.87|10.85|10.71|10.27||10.15|9.95|10.18|10.39|10.27|10.06|10.21|10.22|10.32|10.48|10.75|10.71|10.73|11.02|10.94|11.17|11.36|11.34|11.31|11.09|10.88|10.85|10.85|10.51|10.42|10.8|10.99|11.15|11.56|11.55|11.95|11.49|11.68|11.36|10.8|11.96|11.39|11.58|11.61|11.5|11.47|11.51|11.75|11.79|11.57|11.6|11.56|10.97|10.82|11.08|11.15|10.96|11.07|11.17|11.02|10.82|10.58|9.97|9.8|9.93||||||9.97|9.6|9.84|9.48|9.72|10.27|10.08|10.19|10.33|10.52|10.86|10.85|10.61|10.73||10.05|10.33|10.38|10.53|10.68|10.6|10.76|10.41|10.36|10.26|10.7|9.89|9.98|9.91|9.91|10.06|10.16|10.01|10.09|10.18|10.28|10.01|9.9|10.02|9.92|9.39|9.23|9.11|9.62|9.71|9.76|9.76|9.78|9.55|9.76|9.99|9.94|9.93|9.7|9.4|9.61
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||25.1|24.84|25.25|24.76|25.48|||25.88|26.25|26.19|25.9|26.4|26.74|26.03|25.9|25.4|25.36|24.99|26.68|27.54|27.38|27|25.86|23.4|23.76|21.88|22.05|21.59|22.01|22.02|21.87|21.9|21.98|21.94|21.78|21.8|22.37|22.07|22.53|22.36|23.36|23.47||||22.25|22.41|23.25|24.26|24.62|26.7|26.36|25.78|24.73|24.98|25.05|25.86|25.58|25.7|26.2|26.75|26||25.11|25.67|25.62|25.39|25.05|25.46|25.7|25.87|25.63|25|24.4|23.71|23.53|23.72|23.5|23.57|23.3|23.88|23.51|23.18|23.8|24.08|24.41|24.13|23.96|24.05|24.18|24.07|23.88|23.82|23.71|23.82|23.98|24.45|24.12|23.95|24.12|24.28|23.38|23.44|23.27|22.84|22.8|22.4|21.86|21.98|22.17||||||21.8|21.3|21.17|20.9|20.5|20.6|20.47|20.71|20.51|20.57|20.46|20.34|20.25|20.25||20.15|19.89|20.22|20.1|19.66|19.83|20.04|20.25|20.44|20.66|21.16|20.64|21.2|21.24|21.28|21.37|21.4|21.23|21.01|21.18|21|21.1|20.72|19.98|20.5|20.52|20.93|21.02|21.15|21.35|21.42|21.15|21.4|20.29|20.44|20.63|20.55|20.74|21.17|21.33|21.15|20.45|20.71|20.25|20|21.1|21.28|20.54|20.23|20.41|20.52|20.12|20.6|20.5|19.77|19.78|19.37|18.97|19.03|19.5||||||19.61|20.19|20.1|20.08|19.76|20.45|20.5|20.72|20.66|20.89|20.98|21.92|21.7|21.99||21.88|22.24|22.08|21.95|21.76|21.83|21.87|22.41|22.65|22.14|22.3|23.28|24.6|24.94|24.8|25.25|25.2|25.55|26.28|25.43|25.99|26.31|26.02|26.82|25.98|23.42|23.32|23.9|23.42|22.32|23|22.05|21.65|21.3|21.8|21.87|21.83|21.96|21.89|21.6|21.17
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||37.81|37.14|36.99|37.41|36.15|||37.46|37.55|38.15|37.9|38.25|38.43|38.07|37.68|37.88|38.16|38.66|38.44|39.22|39.1|38.46|37.77|39.04|39.16|39.07|38.67|38.42|38.28|36.93|36.32|35.64|35.64|35.82|35.33|35.78|34.91|35.1|35.38|36.39|36.18|36.77||||36.15|39|35.79|37.49|37.6|39.32|39.8|38.45|37.79|37.84|38.7|38.6|37.01|37.22|38.15|37.84|37.76||38.11|38.41|37.12|36.6|39.31|37.55|37.88|38.49|38.94|37.77|37.75|38.05|37.99|38.65|38.53|38.89|39.26|39.41|39.4|39.17|39.38|39.4|39.98|40.15|39.38|39.46|39.8|39.88|40.21|39.97|40.18|39|39.99|40.1|40.99|40.78|40.5|39.61|39.2|39.9|40.84|39.41|39.01|40.76|37.71|37.54|37.74||||||37.25|40.97|37.17|36.06|35.86|36.01|36.12|36.43|36.5|36.47|36.48|37|37.1|38||37.9|36.17|36.15|35.49|35.85|34.63|36.66|36.8|36.17|36.88|37.65|37.48|37.85|37.79|38.44|37.44|38.16|36.61|35.81|35.98|35.8|35.94|35.91|35.68|35.8|36.09|36.04|35.53|36.19|36.5|36.5|36.99|37.02|37|37.92|38.85|39.62|41.77|37.47|38|37.77|37.12|36.99|35.48|35.58|35.73|36.3|35.3|37.08|37.11|37.01|36.53|37.77|36.85|35.98|36.6|35.26|34.96|35.11|38||||||36.68|35.29|36.48|36.97|38.01|38.55|38.82|38.5|38.44|39.01|39.47|40.25|40.1|40.23||39.9|40.6|40.69|42.21|42.49|42.8|43.5|47.47|48.3|44.4|42.76|43.19|39.51|39.37|39.65|39.84|40.58|40.51|40.95|41.9|41.32|41.5|41.7|42|41|38.89|38.39|38.81|39.72|40.14|39.66|39.44|40.01|39.23|38.97|39.8|40.4|39.91|40.6|40.99|40.67
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||17.5|16.88|17.17|16.97|16.88|||17.1|17.14|17.42|17.24|17.18|17.6|17.47|17.27|17.08|17.35|17.37|17.9|18|17.73|17.57|17.68|17.26|17.76|17.58|17.75|17.63|17.72|17.39|17.42|17.35|17|17.19|16.84|17.19|17.12|16.89|17.15|17.11|17.33|17.2||||17.09|17.1|16.53|17.17|17.32|17.71|18.49|18.55|19.05|19.7|20|20.45|19.8|20.08|19.4|19.3|19.16||19.76|19.94|20|21.64|19.78|20.05|20|20.17|20.31|20.33|20.1|19.96|19.92|20.12|20.2|20.45|20.58|20.93|21.34|21.07|21.69|21.9|22.05|22.33|22.08|22.01|22.39|23.02|22.91|22.98|22.92|23.02|23.15|23.93|21.38|21.29|21.03|21.3|21.18|20.96|20.74|20.65|20.91|21.15|20.79|20.51|20.2||||||19.49|19.65|19.33|19.27|19.56|19.45|19.72|19.94|20.24|19.64|19.1|18.75|19.15|18.36||18.6|18.78|19.11|18.98|18.26|18.13|18.88|18.95|18.85|19.21|20.04|19.91|19.75|20.09|20.42|20.51|20.7|20.9|20.89|20.7|20.94|21.17|20.79|20.5|20.2|20.86|20.69|21|21.21|21.3|21.8|22.14|22.43|22.02|22.51|23.07|22.94|23.02|23.17|23|22.82|22.06|21.83|20.13|19.9|21.56|22.17|22.06|21.16|21.14|21.63|21.95|21.95|21.88|21.58|21.3|21.06|20.36|20.69|20.7||||||21.43|21.55|22.73|22.97|22.41|23.35|22.93|23.88|21.5|21.5|22.04|23.19|23.22|23.86||24|24.3|24.14|24.05|23.88|23.31|22.7|24.94|25.67|25.65|26.48|26.9|27.8|27.9|27.56|28.86|28.4|29.5|28|28.01|28.6|28.5|28.36|28.06|26.53|27.47|26.3|27.9|29.08|28.3|29|29.85|29.34|28|29|26.35|25.59|26.7|25.66|25.42|25.02
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||15.8|15.37|15.3|14.86|14.21|||14.45|14.94|14.83|14.9|14.74|14.77|15.3|15.36|15.11|15.37|15.72|15.94|16.4714|16|15.6714|15.9286|15.6286|15.8214|15.9286|15.9214|15.8929|16.0643|16.2143|16.0786|16.5357|16.5571|16.0214|15.2071|15.3571|16.2786|14.5214|14.9286|14.95|14.9143|14.4214||||14.1643|14.1286|13.7143|14.8929|14.6429|14.2|14.3214|14.4857|14.3|14.0929|13.9786|13.7|13.5571|13.5714|13.7143|13.7714|13.8429||14.4929|14.4929|13.8571|13.8571|13.8643|13.9786|14.1429|13.9071|14.0286|13.9357|13.5786|13.5786|13.8857|14.1357|14.2571|14.6071|14.7143|14.6071|14.8714|15.0714|15.5857|15.4143|15.6143|16.7857|16.8929|17.1429|15.4071|15.6643|15.5714|15.6214|15.5857|15.5143|15.6429|17.1429|17.0714|16.6214|15.8429|15.7714|15.7786|15.5|15.5857|15|13.8143|13.7143|13.6143|13.3714|13.5929||||||13.4071|13.5714|13.6143|13.6786|13.9786|14.2929|13.9786|13.6429|13.8429|13.4857|13.1286|12.0929|11.8929|11.2214||11.2214|11.3357|11.4357|11.4714|10.9286|10.9286|11.2286|11.4357|11.4429|11.5929|12.0714|12.1714|12.0357|12.1929|12.2643|12.5|12.6643|12.6786|12.8071|12.7143|12.4071|12.1|11.9786|12.0571|11.9786|12.4714|12.4643|12.1857|12.4857|12.1571|12.1357|12.2071|12.2357|12.0143|12.2071|12.5571|12.2214|12.6357|12.7214|12.9143|12.6429|12.4357|12.3071|11.7214|11.8|12.4643|13.0429|12.8286|12.6286|12.5643|12.3286|12.6143|12.5714|12.1429|12.0714|11.8929|11.8643|11.0786|10.8857|11.3143||||||11.2857|11.7143|11.9071|11.8|11.7214|12.0929|11.9143|12.15|11.8571|11.9929|12.1071|12.9071|13.1786|12.9643||13.45|13.6286|13.4286|12.9786|12.9071|12.8571|12.8071|13.7286|14.3571|13.65|14.5286|15.7929|15.8929|15.7143|15|14.8929|13.5357|12.0714|11.8786|11.6429|11.4286|11.3857|11.2571|11.3143|10.95|11.1643|10.9571|10.9071|11.5357|11.5|11.5|11.4857|11.3143|11.0929|11.7643|11.6429|11.5786|11.4929|11.9286|12.0571|11.2714
08031|100729|/equities/shinva-medical|SHANGHAICOMP||36.21|34.16|33.13|32.72|33.3|||34.11|34.99|34.59|35.56|34.94|34.39|34.59|35.1|35.89|36|35.45|35.49|33.87|34.35|35.1|35.34|35.74|35.35|33.48|34.25|34.45|35.06|33.97|33.78|33.85|33.03|33.58|32.18|29.87|30.03|29.92|31|31.13|32.45|32.07||||31|28.7|27.46|28.69|28.92|29.44|29.31|29.69|29.73|29.86|29.7|29.52|29.3|30.1|29.45|29.44|28.66||28|27.49|26.6|25.96|26.08|25.8|25.63|27.63|27.32|27.37|26.84|27.24|28.54|29.8|28.68|29.52|30.23|30.3|29.6|29.64|29.37|28.3|27.76|28.23|28.65|28.97|29|29.5|29.38|28.8|29.14|28.54|28.85|29.66|30.18|29.66|29.03|26.37|27.13|25.69|26.05|26.1|26.34|25.16|24.95|25.29|25.83||||||24.99|24.71|25.01|25.31|24|22.51|22.56|22.6|22.77|22.7|23.05|22.55|22.27|21.4||21.82|21.62|21.71|21.68|21.7|21.13|21.66|21.65|22.04|22.7|23.13|22.86|23.38|23.97|24.66|23.85|23.89|23.39|24.2|24.75|24.86|26.41|26.66|26.05|25.47|25.8|25.38|25.07|27.69|28.3|30|27.3|27.96|28.16|26.25|26.25|26.12|25.45|25.53|26.13|26.11|26.38|27.54|27.23|26.77|26.9|26.98|25.47|26.1|26|24.66|24.85|25.41|25.44|25.8|24.2|24.7|24.8|25.28|24.47||||||23.91|23|23.4|21|20.98|21.19|20|20.38|20.81|21|21.35|21.88|21.69|22.1||21.4|21.38|21.22|21.68|20.65|20.39|20.33|20.27|20.13|19.67|19.58|19.5|19.9|20.52|20.1|19.6|19.65|19.53|19.51|19.66|19.7|18.65|18.54|18.98|18.69|18.22|18.39|18.6|19.07|19.3|19.75|19.83|19.76|19.95|19.49|19.7|19.93|19.8|19.56|19.05|19.45
08032|100637|/equities/shuangliang|SHANGHAICOMP||13.63|13.91|14.01|13.51|13.33|||13.65|13.27|12.74|12.55|12.11|12.33|12.47|12.39|11.89|11.94|12.23|12.36|12.24|12.12|12.68|12.79|12.86|13.26|13.76|13.7|13.05|13.19|13.15|13.16|13.54|13.49|13.38|12.96|13.29|13.67|13.65|13.98|14.2|14.72|14.5||||14.8|14.45|13.81|14.5|14.85|15.33|15.99|16.03|16.02|15.84|15.57|15.67|15.73|16.06|16.3|15.97|15.83||15.64|15.6|15.63|14.94|14.87|15.06|14.42|14.05|13.77|13.9|13.8|13.39|13.36|13.77|14.03|13.84|13.73|13.4|13.59|13.35|14|13.04|12.55|12.66|12.68|12.75|12.75|12.98|12.82|13|12.44|12.08|12.35|12.53|12.79|12.72|12.83|13.02|13.09|12.28|12.25|12.49|12.84|12.97|12.84|12.7|13||||||12.43|12.47|12.48|12.86|12.47|12.87|12.74|12.99|13.25|13.07|12.84|12.84|12.99|12.89||12.74|12.69|12.49|12.43|11.74|11.84|12.5|12.73|12.67|12.75|13.35|13.32|13.32|13.81|13.7|13.88|14|14.1|14.07|14.32|14.45|14.5|14.26|14.22|14.48|14.98|14.96|14.7|15.13|14.82|15.03|15.15|15.56|15.3|15.47|15.8|15.86|16.25|16.38|16.53|15.47|15.08|15.05|14.41|14.85|15.46|16.06|16.08|15.6|16.18|16.12|16.58|17.32|17.1|17.09|17.1|16.4|16.37|15.56|15.58||||||16.19|16.12|16.26|16.38|16.22|16.32|15.99|15.43|15.1|15.22|15.66|16.68|16.4|16.99||17.26|16.95|16.66|16.02|15.67|15.92|16.2|16.9|17.18|16.64|17.34|17.33|18.1|18|18.38|19.7|19.42|19.65|18.55|17.6|18.16|18.16|17.54|16.93|16.32|16.15|16.4|17.3|17.32|17.49|17.29|17.7|17.33|16.61|18.1|17.95|18.79|17.95|17.6|18.05|18.12
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.61|8.74|8.4|8.35|8.02|||8.18|8.13|8.28|8.33|8.31|8.38|8.39|8.22|8.08|8.1|8.28|8.47|8.41|8.6|8.37|8.49|8.64|8.55|8.56|7.83|7.82|7.96|7.97|8.01|7.97|7.97|8.01|7.87|7.99|7.97|7.87|7.96|7.88|7.87|7.69||||7.55|7.55|7.38|7.55|7.51|7.75|7.9|7.99|8.13|7.96|7.95|7.88|7.89|7.84|8.01|7.85|7.89||8|7.9|7.85|7.93|7.98|8.03|8.02|8.14|8.22|8.28|8.12|8.28|8.28|8.45|8.36|8.53|8.48|8.65|8.69|8.68|8.95|8.91|8.86|8.88|8.85|8.87|8.95|8.98|8.97|8.99|9|8.94|8.92|9.23|9.34|9.24|9.19|9.18|9.11|9.21|9.11|9.12|9.15|9.13|9.1|9.04|8.99||||||8.76|8.72|8.7|8.83|8.66|8.79|8.9|8.82|9.07|8.91|8.9|8.79|8.78|8.54||8.59|8.67|8.9|8.93|8.72|8.77|9.12|9.33|9.34|9.76|10|10.19|10.09|10.33|10.17|10.35|10.77|11.2|12|11.97|11.96|11.52|11.2|11.28|11.13|11.31|11.7|11.2|11.26|11.01|10.68|11|10.48|10.3|10.72|11.15|11.51|11.35|10.7|10.68|10.59|10.36||10.18|10.52|10.82|10.5|10.48|10.76|11.15|11.56|11.15|12.21|13.63|13.2|13.3|11.79|11.66|10.39|10.17||||||9.8|10|10.36|9.48|9.6|9.84|9.84|9.81|8.95|9.01|9.5|9.77|8.46|8.56||8.8|9.12|9.45|9.64|8.44|8.05|7.88|8.58|9|8.67|8.82|8.63|8.84|8.7|8.46|8.4|8.44|8.58|8.6|8.66|8.59|8.47|8.36|8.2|8.06|7.88|7.7|7.71|8.07|8.19|8.28|8.43|8.18|7.96|8.06|8.19|8.17|8.13|8.04|7.74|7.8
08034|100940|/equities/changhong-elec|SHANGHAICOMP||4.84|4.89|4.9|4.79|5.02|||5.27|4.98|5.02|5.01|4.78|4.9|4.96|5|4.84|4.29|4.32|4.53|4.51|4.42|4.49|4.31|4.22|4.25|4.06|4.01|3.92|4.06|4.2|4.24|4.12|3.98|4.16|4.3|3.88|4.17|4.06|3.98|4.03|4.07|4.04||||3.91|3.87|4.23|4.24|4.31|4.65|4.52|4.2|4.12|4.13|4.22|4.35|4.14|4.17|4.58|4.99|4.86||4.93|4.89|4.32|4.43|4.31|4|3.95|3.32|3.23|3.13|3.1|3.09|3.07|3.09|3.06|3.06|3.03|3.08|3.1|3.08|3.17|3.26|3.17|3.2|3.2|3.34|3.11|3.11|3.14|3.1|3.17|3.12|2.99|3|2.99|3.01|3.01|2.92|2.91|2.92|2.9|2.86|2.87|2.89|2.86|2.85|2.85||||||2.8|2.76|2.75|2.71|2.69|2.67|2.67|2.67|2.67|2.68|2.68|2.69|2.65|2.64||2.62|2.62|2.65|2.66|2.65|2.64|2.67|2.69|2.65|2.73|2.71|2.73|2.75|2.76|2.77|2.78|2.8|2.79|2.82|2.81|2.77|2.8|2.78|2.73|2.73|2.72|2.76|2.74|2.74|2.74|2.79|2.77|2.78|2.75|2.76|2.78|2.72|2.75|2.77|2.7|2.67|2.67|2.65|2.6|2.58|2.66|2.67|2.63|2.63|2.67|2.68|2.66|2.71|2.73|2.68|2.68|2.66|2.62|2.59|2.6||||||2.6|2.66|2.66|2.59|2.63|2.65|2.66|2.63|2.63|2.64|2.71|2.77|2.77|2.8||2.78|2.8|2.8|2.79|2.77|2.75|2.75|2.79|2.79|2.76|2.82|2.8|2.85|2.86|2.84|2.88|2.9|2.9|2.88|2.88|2.88|2.83|2.83|2.85|2.84|2.82|2.84|2.83|2.95|2.98|3.04|3.02|3.01|3.07|3.04|3.05|3.08|3.06|3.04|2.98|2.97
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||15.22|15.21|15.08|14.87|14.85|||14.72|14.73|14.46|14.8|14.82|14.77|14.86|15.28|14.73|14.46|14.51|14.59|14.6|14.6|14.86|14.86|15.11|14.89|15|14.83|14.9|15.36|15.21|15.35|15.05|14.86|14.79|14.9|14.92|14.64|14.75|14.81|14.93|14.78|14.42||||14.37|14.06|14.1|13.95|13.9|13.98|14.13|14.28|14.23|13.96|13.85|13.91|13.8|13.9|13.63|13.34|13.27||13.22|13.27|13.29|12.98|13.14|12.98|13.1|13.32|13.3|13.18|13.35|13.46|13.49|13.56|13.58|13.25|13.04|12.98|13.04|13.04|13.17|13.25|13.23|13.12|12.96|12.75|12.63|12.66|12.77|12.8|12.79|12.53|12.61|12.57|12.72|12.76|12.89|12.63|12.61|12.61|12.43|12.48|12.54|12.59|12.53|12.65|12.66||||||12.54|12.54|12.41|12.39|12.35|12.43|12.2|12.22|12.4|12.23|12.16|12.12|12.28|12.25||11.97|11.83|11.75|11.55|11.5|11.31|11.33|11.36|11.36|11.65|11.53|11.53|11.6|11.52|11.8|11.64|11.7|11.76|11.91|11.81|11.85|11.96|11.9|11.99|11.94|11.82|11.74|11.65|11.3|11.3|11.27|11.45|11.37|11.23|11.4|11.43|11.28|11.34|11.3|11.32|11.23|11.11|11.03|11.07|10.96|11.19|11.25|11.46|11.39|11.75|11.58|12.15|12.29|12.39|12.42|12.5|12.45|12.35|12.15|12.09||||||11.95|12.26|12.3|12.38|12.59|12.63|12.66|12.4|12.5|12.5|12.8|12.85|12.93|13.2||13.27|13.34|13.38|13.25|13.33|13.28|13.12|13.1|13.3|13.49|13.73|13.26|13.36|13.23|13.18|12.75|12.83|12.94|12.75|12.83|12.85|12.65|12.72|13.03|12.68|12.85|12.42|12.36|12.76|12.48|12.64|12.73|12.93|12.88|13.15|13.08|13.28|13.78|13.98|13.73|14.02
08036|101065|/equities/em-technology|SHANGHAICOMP||11.92|11.8|12.12|11.99|12.33|||12.5|12.46|12.46|12.64|12.22|11.65|10.99|10.81|11|11.07|11.16|11.39|11.82|11.79|11.86|12.01|12|12.02|12.11|12.02|11.72|11.85|11.89|11.9|11.97|11.98|12.48|12.1|12.83|13.33|11.96|12.37|12.34|12.44|12.22||||11.93|11.87|11.74|12.06|12.14|12.54|12.71|12.64|12.74|12.78|12.77|12.89|13.39|13.26|13.12|13.1|12.7||13.1|13|12.77|12.71|12.85|12.99|13.27|13.15|13.06|13|12.85|12.83|12.9|13.07|13.25|13.37|13.2|13.74|13.66|13.45|13.79|13.85|14.27|14.53|14.38|14.26|14.26|13.81|13.99|14.08|14.04|14.07|14.03|13.8|13.84|13.83|13.87|13.85|13.5|13.22|13.18|13.51|13.38|13.23|12.97|12.81|12.97||||||12.66|12.29|12.35|12.1|12.15|12.34|12.12|12.12|12.3|12.63|12.12|12.14|11.91|11.52||11.5|11.16|11.57|11.26|10.86|10.91|11.16|11.09|11.28|11.3|11.4|11.56|11.7|12.2|12.54|12.31|12.23|12.65|12.7|12.74|12.43|12.4|12.23|11.92|11.93|12.6|12.66|12.9|13.5|12.38|12.75|12.86|12.67|12.29|12.05|11.67|11.78|11.92|12.14|12.1|11.89|11.58|10.97|10.58|10.28|10.35|10.96|10.42|10.52|10.59|10.51|10.52|10.5|10.7|10.56|10.7|10.3|10.11|10|10.46||||||10.94|10.94|11.32|11.12|10.9|11.22|10.94|11.08|11.02|11.2|11.38|12.43|12.61|13.17||13.39|13.24|12.97|12.49|12.17|12.26|12.25|13.16|14|12.83|13.16|13.47|14.45|14.5|15.18|14.85|13.58|13.86|13.52|13.42|14.18|14.26|14.04|14.16|13.7|13.39|13.32|13|13.32|12.38|12.67|11.81|11.29|10.97|11.5|11.67|11.5|11.1|10.8|10.93|10.76
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.11|4.01|3.92|3.79|3.83|||3.83|3.88|3.94|3.95|4.03|4.14|4.15|4.22|4.24|4.19|4.11|4.18|4.17|4.16|4.13|4.16|4.14|4.15|4.15|4.08|4.2|4.24|4.26|4.32|4.33|4.36|4.46|4.54|4.34|4.38|4.39|4.53|4.55|4.36|4.2||||3.92|3.79|3.76|3.82|3.8|3.84|3.86|3.86|3.84|3.8|3.82|3.77|3.76|3.76|3.79|3.81|3.82||3.77|3.79|3.76|3.76|3.8|3.81|3.84|3.87|3.9|3.91|3.91|3.97|3.97|3.96|3.92|3.94|3.9|3.94|3.95|3.93|3.98|3.99|3.98|3.96|3.92|3.91|3.94|3.96|3.95|3.99|3.98|4.1|3.85|3.89|3.9|3.89|3.9|3.87|3.87|3.87|3.87|3.87|3.88|3.89|3.88|3.82|3.87||||||3.83|3.8|3.8|3.74|3.75|3.73|3.74|3.74|3.78|3.76|3.79|3.8|3.8|3.79||3.72|3.74|3.76|3.75|3.74|3.76|3.84|3.83|3.87|3.94|3.91|3.96|4.03|3.92|3.94|4.04|4|3.98|3.98|3.93|3.93|3.95|3.94|3.89|3.84|3.84|3.83|3.83|3.8|3.8|3.85|3.84|3.84|3.82|3.86|3.85|3.78|3.78|3.77|3.77|3.76|3.76|3.73|3.71|3.76|3.86|3.85|3.81|3.86|3.92|3.85|3.82|3.84|3.89|3.82|3.81|3.83|3.79|3.8|3.81||||||3.84|3.9|3.93|3.85|3.99|3.98|4.04|3.9|3.91|3.91|4.06|4.05|4.04|4.06||4.04|4.02|4.05|4.05|3.95|3.94|3.9|3.94|3.93|3.88|3.89|3.88|3.89|3.87|3.85|3.89|3.91|3.93|3.89|3.89|3.89|3.9|3.89|3.89|3.88|3.81|3.84|3.91|4|4.01|4.04|4.04|4.02|4.01|4.06|4.06|4.09|4.07|4.04|3.92|4.05
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||11.64|10.9|10.84|10.77|11.15|||11.4|11.53|10.87|10.53|10.41|10.86|10.66|11.13|11.2|11.22|11.29|11.63|11.48|11.51|11.3|11.47|11.43|11.8154|11.7308|11.6385|11.4846|11.7538|11.6|11.4846|11.5385|11.2923|11.3462|11.0308|11.0769|11.2231|11|11.2923|11.3077|11.3154|11.4462||||11|11.1077|11.0769|10.7077|11.0615|11.3615|11.5231|11.4385|11.6|11.4|11.5077|11.7308|11.5692|11.5462|11.7846|11.5692|11.4769||11.8462|12.1769|12.3846|12.5308|12.4154|12.8692|12.6923|12.4692|12.3923|12.3|12.1077|12.0692|12.1769|12.0615|12.4615|12.2231|12.1308|12.3154|12.2231|12.1077|12.4769|12.3769|12.5154|12.6615|12.3692|12.3308|12.6154|12.6077|12.7538|12.8462|13.0539|12.6923|12.9846|13.2231|13.4154|13.4462|13.2615|13.3385|12.7462|12.8692|12.6769|12.7692|12.6692|12.9846|12.4231|12.4538|12.2462||||||12.0769|11.9923|12.0077|12.0539|11.6538|11.9308|11.9231|12.2538|12.3615|12.3692|12.3077|12.3769|12.4462|12.3||12.2769|11.1308|11.3769|11.1|11.6077|12|12.0231|12.0462|12.1923|12.0846|12.1154|11.7154|11.3308|11.4923|11.5462|11.5769|11.6231|11.6462|11.5308|11.3846|11.1846|11.1769|11.1769|10.9538|10.9692|11.2692|11.1692|11.1154|11.3154|11.1538|11.4154|11.6308|11.9|11.2923|11.6769|11.8923|11.8154|11.9308|12.5231|12.0923|11.7692|11.8462|11.5154|11.5154|11.6846|12.3077|13.4231|13.5615|12.9385|12.9385|13.0539|13.1692|13.2154|13.2154|12.8692|13.2154|12.7154|12.1077|11.7846|12.3615||||||12.7615|12.6615|13.2308|12.7308|12.9385|13.3231|13.3077|13.4923|13.3846|13.2231|13.4308|14.3077|14.1462|14.5615||14.6462|14.8923|14.4615|14.1231|14.4923|13.9462|13.8308|14.6923|15.3769|15.2615|16.0385|16.5385|17.7615|17.5|18.0615|18.8077|16.5692|16.5231|16.8231|15.5385|16.2385|14.4|14.7692|14.3462|14.1308|14.1154|13.8615|14.2692|14.5923|14.6615|14.6308|13.2154|13.0308|12.9692|13.4154|13.9692|14.3154|14.5769|13.9385|13.1385|12.5462
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.28|5.26|5.17|5.08|5.2|||5.33|5.32|5.4|5.4|5.37|5.3|5.29|5.37|5.41|5.29|5.28|5.38|5.43|5.3|5.31|5.33|5.32|5.38|5.37|5.33|5.38|5.39|5.42|5.42|5.53|5.42|5.51|5.53|5.51|5.48|5.44|5.52|5.46|5.57|5.52||||5.39|5.41|5.33|5.4|5.4|5.55|5.62|5.69|5.73|5.7|5.82|5.65|5.68|5.67|5.71|5.67|5.69||5.75|5.73|5.69|5.77|5.88|5.92|6.06|6.01|6.02|5.99|5.96|5.93|5.91|6.02|5.86|5.91|6|6.08|6.12|6.08|6.15|6.22|6.21|6.19|6.11|6.06|6.12|6.18|6.23|6.19|6.18|6.11|6.07|6.25|6.24|6.15|6.12|6.1|6.1|6.08|6.04|6.05|6.05|6.07|6.03|5.91|5.93||||||5.9|5.79|5.75|5.8|5.79|5.72|5.74|5.8|5.85|5.84|6.03|6.15|6.01|6.04||5.38|5.35|5.45|5.41|5.39|5.42|5.6|5.56|5.55|5.76|5.62|5.6|5.77|5.63|5.8|5.78|5.72|5.8|5.87|5.77|5.71|5.82|5.82|5.85|5.69|5.67|5.65|5.62|5.58|5.55|5.7|5.61|5.65|5.66|5.78|5.65|5.55|5.63|5.43|5.44|5.3|5.27|5.22|5.13|5.12|5.35|5.34|5.22|5.25|5.37|5.43|5.38|5.45|5.49|5.38|5.33|5.31|5.21|5.17|5.27||||||5.27|5.38|5.45|5.44|5.67|5.88|5.93|6.12|5.86|6.1|6.46|6.34|6.2|6.33||6.28|6.38|6.49|6.48|5.89|5.84|5.9|5.86|5.81|5.72|5.82|5.89|5.87|5.85|5.82|5.92|6|5.92|5.92|5.91|5.86|5.79|5.8|5.83|5.8|5.79|5.76|5.73|6.07|6.18|6.18|6.17|6.15|6.07|6.11|6.13|6.23|6.32|6.14|5.78|6.13
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.36|2.38|2.38|2.33|2.33|||2.37|2.38|2.41|2.42|2.37|2.4|2.41|2.39|2.42|2.42|2.45|2.51|2.57|2.44|2.35|2.38|2.36|2.44|2.42|2.52|2.62|2.65|2.65|2.65|2.68|2.67|2.69|2.65|2.66|2.68|2.68|2.67|2.65|2.69|2.72||||2.72|2.74|2.7|2.82|2.85|2.87|2.91|2.93|2.96|2.88|2.85|2.89|2.91|2.93|2.94|2.93|2.97||2.99|2.99|2.98|2.97|2.99|3.01|3.02|3.04|3.04|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.04|3.03|3.07|3.08|3.13|3.15|3.14|3.15|3.15|3.16|3.11|3.18|3.21|3.19|3.24|3.21|3.21|3.26|3.31|3.29|3.31|3.25|3.22|3.2|3.17|3.19|3.26|3.27|3.22|3.18|3.22||||||3.18|3.09|3.09|3.09|3.05|3.04|3.04|3.05|3.07|3.06|3.04|3.04|3.05|3.05||3.1|2.98|3.02|3.01|2.94|2.94|3.04|3.02|3.02|3.09|3.12|3.11|3.14|3.14|3.2|3.23|3.18|3.22|3.21|3.18|3.17|3.19|3.15|3.1|3.11|3.17|3.13|3.12|3.13|3.09|3.14|3.16|3.2|3.17|3.19|3.18|3.12|3.15|3.19|3.19|3.11|3.1|3.2|2.91|2.91|3.11|3.12|3.11|3.13|3.18|3.23|3.26|3.29|3.34|3.3|3.27|3.24|3.23|3.19|3.18||||||3.22|3.21|3.33|3.32|3.36|3.43|3.43|3.45|3.45|3.37|3.56|3.72|3.75|3.9||3.89|3.98|3.94|3.75|3.72|3.76|3.77|3.86|4.02|3.93|3.94|3.95|4.03|3.94|3.91|3.97|4.04|4.08|4.06|4.02|3.97|3.95|3.84|3.76|3.73|3.73|3.68|3.76|3.89|3.89|3.92|3.93|3.92|3.9|3.95|3.95|4.17|4.19|4.21|4.12|4.11
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||14.57|14.54|14.63|14.1|14.36|||14.21|14.22|13.87|13.85|14.21|15.67|16.71|15.39|15.13|15.12|15.3|14.6|13.98|14.1|13.8|13.54|13.22|13|13.06|13.03|12.48|12.1|12.33|12.52|12.42|12.73|12.31|12.6|12.54|12.4|12.43|12.88|13.11|13.13|13.23||||13.38|13.27|13.66|13.48|13.58|14.19|14.16|14.29|14.2|14.39|14.2|13.86|13.68|13.74|13.92|13.89|13.8||14.14|13.91|13.71|14.17|13.94|14.09|14|13.45|13.01|13.16|13.23|12.75|12.82|12.96|12.97|13.09|13.06|13.25|13.45|13.21|13.55|13.9|14.07|14.13|14.27|14.23|14.59|14.22|14.51|13.9|13.6|13.4|13.21|13.72|13.73|13.55|13.55|13.63|13.71|13.93|13.96|13.4|13.22|13.67|13.48|13.46|12.97||||||12.96|12.8|12.5|12.76|12.62|12.75|12.85|13|12.94|12.8|13.04|12.72|12.38|11.93||12.09|12.07|12.3|12.57|12.3|12|12.37|12.78|12.75|13.65|13.7|13.49|13.22|13|12.53|12.8|12.99|13.08|13|12.95|13|12.76|12.9|12.95|12.59|12.96|12.88|12.7|12.74|12.6|12.7|12.51|12.26|12.22|12.14|12.31|12.7|12.05|11.87|11.71|11.63|11.53|11.8|11.32|10.93|11.25|11.48|11.15|11.21|11.36|11.29|11.3|11.29|11.45|10.99|10.91|10.84|10.76|10.7|9.67||||||9.95|10.15|10.35|10.24|10.31|10.64|10.59|10.61|10.43|10.61|10.9|11.08|11.25|11.25||11.24|11.45|11.62|11.58|11.57|11.3|11.47|12.1|12.02|12.37|13.23|13.21|13.83|13.52|12.26|12.6|12.73|12.91|13.06|12.56|12.97|12.81|12.8|12.75|12.58|12.64|12.8|11.42|12.1|12.58|12.19|12.3|12.16|12.2|12.48|11.42|11.35|11.41|11.21|10.99|11.03
08042|100383|/equities/sc-langsha|SHANGHAICOMP||17.65|17.44|17.74|18.17|17.88|||15.68|16.1|16.09|16.09|16.68|16.51|16.7|16.4|16.58|16.65|16.55|17.15|15.58|15.42|15.26|15.54|15.59|15.69|15.87|15.76|16.07|16.1|15.92|16.18|16.16|15.9|16|16.1|15.81|15.19|15.12|15.28|15.25|15.48|14.9||||14.21|14.12|14.13|14.44|14.14|14.49|14.61|14.72|14.98|14.79|14.9|15.04|14.82|14.7|15.2|15.19|15.12||15.5|15.72|15.15|15.29|15.65|15.77|15.65|15.85|15.83|15.67|15.35|15.36|15.28|15.46|15.36|15.46|15.69|15.92|16.18|15.84|16.29|16.63|17.01|16.71|16.92|16.4|16.41|16.12|16|15.83|16|15.93|15.76|16.18|16.27|16.4|16.26|16.17|16.33|16.09|15.87|15.81|16.13|16.15|15.88|15.88|15.46||||||15.47|15.59|14.89|15.03|14.68|14.75|14.75|15.12|15.24|15.28|15.45|15.44|15.12|14.69||14.56|14.63|14.98|15.39|15.15|15.36|15.78|15.96|15.91|16.37|16|16.59|16.2|15.68|16.16|16.1|16.28|15.69|15.84|16.29|15.5|15.33|15.35|15|15.22|15.33|14.85|15.09|15.13|15.1|15.26|15.35|15.09|15.17|15|15.18|14.99|14.97|14.88|14.65|14.52|14.2|14.1|13.91|13.91|14.26|14|13.98|14.17|14.6|14.7|14.68|15.13|15.08|14.62|14.71|14.3|14.2|13.52|13.51||||||13.8|13.71|13.86|13.57|13.6|14.13|14.2|14.09|13.84|14.13|14.83|15.07|14.91|14.69||14.85|14.88|14.88|14.93|14.81|14.43|14.38|14.74|14.64|14.2|14.44|14.57|14.83|14.61|14.61|14.71|15|14.64|14.68|14.69|14.62|14.62|14.48|14.3|14.18|14.2|13.9|13.83|14.48|14.61|14.56|14.5|14.26|14.2|14.25|14.18|14.19|14.15|14.09|13.6|14.12
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.77|0.78|0.82|0.84|0.84|0.87|0.83|0.85|0.8|0.91|0.93|1.02||1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.05|1.05|1.08|1.08|1.08|1.1|1.12|1.09|1.11|1.14|1.04|1.06|1.08|1.08|1.1|1.1|1.12|1.12|1.13|1.15|1.15|1.14|1.14|1.14|1.15|1.13|1.15|1.17|1.17|1.16|1.15|1.17||||||1.15|1.15|1.14|1.15|1.16|1.15|1.17|1.17|1.17|1.17|1.2|1.2|1.18|1.17||1.16|1.18|1.2|1.19|1.22|1.22|1.23|1.23|1.25|1.27|1.28|1.27|1.29|1.28|1.33|1.33|1.32|1.33|1.35|1.36|1.37|1.37|1.42|1.46|1.35|1.26|1.27|1.24|1.27|1.28|1.32|1.3|1.31|1.29|1.32|1.25|1.24|1.2|1.2|1.16|1.14|1.14|1.14|1.14|1.13|1.22|1.21|1.22|1.22|1.26|1.27|1.26|1.28|1.3|1.27|1.26|1.26|1.23|1.25|1.27||||||1.25|1.29|1.35|1.34|1.38|1.39|1.41|1.38|1.38|1.4|1.47|1.47|1.43|1.49||1.46|1.49|1.46|1.45|1.42|1.42|1.41|1.45|1.47|1.44|1.53|1.6|1.53|1.57|1.6|1.64|1.77|1.89|1.71|1.56|1.39|1.39|1.39|1.43|1.42|1.37|1.38|1.41|1.44|1.49|1.52|1.49|1.55|1.47|1.42|1.42|1.42|1.43|1.46|1.3|1.33
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.5|9.66|9.58|9.6|9.42|||9.49|9.7|9.58|8.94|8.85|8.83|8.82|8.81|8.68|8.78|8.81|9.14|9.21|9.23|9.2|9.39|9.29|9.23|9.17|9.05|9.08|9.3|9.14|9.21|9.25|9.12|9.17|9.22|9.08|9|8.96|9.11|8.92|9.02|8.76||||8.68|8.68|8.34|8.48|8.57|8.83|8.67|8.71|8.83|8.72|8.68|8.67|8.47|8.59|8.31|8.27|8.38||8.51|8.45|8.46|8.47|8.5|8.63|8.75|8.71|8.73|8.74|8.78|8.91|8.97|9.04|8.86|8.95|8.99|9.2|9.38|9.37|9.36|9.48|9.24|9.26|9.25|9.14|9.18|9.24|9.25|9.24|9.27|9.25|9.25|9.57|9.55|9.36|9.25|9.1|9.01|9.08|9.03|9.05|9.11|9.27|9.05|8.99|9.08||||||8.81|8.81|8.79|8.9|8.51|8.61|8.64|8.73|8.86|9.05|8.76|8.93|8.73|8.5||8.45|8.4|8.43|8.36|8.3|8.22|8.56|8.62|8.51|8.78|8.8|8.85|8.83|8.82|8.92|8.96|9.12|9.18|9.38|9.29|9.32|9.3|9.36|9.28|9.2|9.21|9.38|9.13|9.04|9.05|9.16|9.16|9.3|9.12|9.36|9.4|9.69|9.11|9|9|8.74|8.65|8.62|8.35|8.41|8.82|8.72|8.55|8.4|8.59|8.47|8.52|8.6|8.61|8.55|8.51|8.37|8.24|8.04|8.04||||||8.18|8.55|8.88|8.82|9|9.23|9.1|8.94|8.71|8.85|9.03|9.38|9.29|9.65||9.74|9.75|9.4|9.19|8.96|8.85|8.94|9.31|9.59|9.47|9.79|9.75|10.26|10.56|10.53|10.29|10.57|10.66|10.31|10|10.06|9.97|9.95|10.01|9.75|9.83|9.6|9.87|10.33|10.87|10.84|11|10.52|10.51|11.08|11.33|11.32|11.11|11.17|10.9|11.3
08045|100306|/equities/sichuan-road|SHANGHAICOMP||9.87|9.79|9.6|9.48|9.51|||9.55|9.69|9.93|9.69|9.8|10.4929|14.81|14.96|14.85|14.77|14.78|14.54|14.4|14.47|15.2|14.53|14.14|14.05|14.02|13.92|14.07|14.45|14.54|14.5|14.67|14.66|14.62|14.53|14.81|14.82|15.02|15.17|15.32|15.39|15.9||||15.74|15.54|15.41|15.47|15.45|15.41|15.24|15.3|15.17|14.77|14.52|14.43|14.35|14.3|14.2|14.3|14.2||13.87|13.63|13.42|13.06|13.15|12.98|12.95|13.09|13.13|13.26|13.41|13.6|13.63|13.56|13.31|13.35|13.24|13.2|13.16|13.18|13.27|13.21|13.19|13.09|12.7|12.57|12.6|12.67|12.58|12.67|12.71|12.59|12.49|12.73|12.72|12.73|12.57|12.51|12.64|12.5|12.35|12.13|12.3|12.2|11.77|11.72|11.58||||||11.2|11.28|10.9|10.9|10.83|10.69|10.69|10.68|10.85|10.85|10.92|11.02|10.95|11.1||11.03|10.9|10.9|10.65|10.52|10.41|10.56|10.68|10.65|10.94|10.82|10.96|11.08|11.11|11.2|11.28|11.19|11.25|11.47|11.4|11.38|11.74|11.68|11.7|11.55|11.4|11.51|11.61|11.2|11.15|11.26|11.36|11.62|11.48|11.46|11.12|11.01|11.17|11.14|11.31|11.17|11.12|11.31|11.35|11.05|11.7||11.53|11.42|11.89|11.19|10.99|10.85|10.6|10.39|10.26|10.4|10.38|10.22|10.22||||||10.31|10.34|10.4|10.3|10.33|10.34|10.43|10.26|10.33|10.29|10.64|10.7|10.8|10.89||10.86|10.8|10.99|10.93|10.75|10.83|10.62|10.59|10.64|10.29|10.5|10.42|10.39|10.39|10.18|10.25|10.28|10.28|10.35|10.22|10.26|10.29|9.89|9.9|9.89|9.85|9.89|9.94|10.1|10.52|10.3|10.38|10.5|10.35|10.4|10.5|10.66|10.73|10.9|10.86|11.15
08046|101159|/equities/star-cable|SHANGHAICOMP||4.87|4.78|4.81|4.74|4.7|||4.96|5.08|5.15|6.04|5.85|5.11|4.43|4.35|4.45|4.42|4.42|4.71|5.34|5.84|5.92|5.93|5.82|5.73|5.7|5.7|5.64|5.76|5.72|5.82|5.82|5.77|5.81|5.73|5.8|5.8|5.78|5.77|5.87|5.87|5.8||||5.95|6.01|5.8|5.97|5.98|6.13|6.21|6.17|5.99|5.88|5.85|5.9|5.89|5.97|6.1|5.88|5.94||5.88|5.89|6.03|5.95|6.06|6.08|6.1|6.09|6.06|6.03|6|6.05|6.07|6.14|6.06|6.07|5.99|6.08|6.16|6.1|6.23|6.25|6.29|6.49|6.44|6.58|6.4|6.41|6.36|6.24|6.31|6.35|6.3|6.45|6.38|6.28|6.21|6.2|6.17|6.13|5.79|5.75|5.78|5.77|5.77|5.69|5.71||||||5.62|5.56|5.51|5.53|5.48|5.55|5.53|5.6|5.69|5.63|5.67|5.7|5.59|5.24||5.19|5.15|5.31|5.28|5.17|5.2|5.33|5.36|5.45|5.62|5.54|5.58|5.61|5.57|5.69|5.67|5.74|5.78|5.82|5.83|5.78|5.87|5.9|5.92|5.66|5.72|5.77|5.78|5.77|5.77|5.78|5.84|5.85|5.54|5.64|5.55|5.49|5.55|5.57|5.57|5.36|5.4|5.43|5.22|5.3|5.64|5.72|5.69|5.65|5.81|5.84|5.78|5.85|5.85|5.75|5.76|5.69|5.56|5.43|5.43||||||5.55|5.71|5.73|5.6|5.76|5.78|5.83|5.8|5.76|5.9|6.05|6.2|6.05|6.21||6.26|6.27|6.23|6.15|6.16|6.17|6.2|6.48|6.65|6.52|6.75|6.85|7.09|6.85|6.9|7.08|7.18|7.2|6.88|6.68|6.81|6.78|6.67|6.6|6.48|6.59|6.36|6.3|6.57|6.76|6.62|6.63|6.63|6.52|6.76|6.76|6.94|6.82|6.59|6.41|6.69
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||59.45|61.51|62.04|61.27|62.18|||63.2|63.6|64.66|64.16|63.94|62.08|61|57.71|58.85|58.85|58.8|58|59.27|58.7|58.3|59.15|60.24|61.55|61.6|61.76|63.07|64.09|62.39|61.38|61.7|62.45|63.2|61.66|63.2|63.09|62.75|63.22|62.84|62.7|63.56||||64.7|64.15|64.91|65.34|65.6|66.5|67.68|68.39|68.64|68.44|69.79|69.35|71.39|72.42|74|73.61|76||75.8|75.3|76.5|75.61|76.23|75.15|76|76.01|74.7|74.68|71.85|72|74.16|73.88|76.06|78.19|76.14|77.05|79.08|77.81|80.1|81.31|82.39|83.15|82.8|82.5|82.31|84.13|85.9|84.01|85.7|84.31|85.75|84.26|85.26|84.41|80.53|77.99|76.53|77.4|79.27|79.86|81.57|81.1|81.53|83|84.08||||||83.9|83.2|87.9|87.91|85.99|84.2|85.38|85.28|84.61|83.76|84.23|82.52|82.43|84.2||86.29|86|88.05|88.29|88|86|77.95|75.21|77.5|77.9|76.1|77.42|73|70.86|72.72|69.22|69.08|68.48|65.29|66.6|65.35|64.08|63.39|62.09|60|62|62.62|62.69|62.9|64.31|64.79|64.4|64.32|62.52|63.6|65.02|62.22|63.76|63.94|63.4|62.04|61.6|60.41|57.19|54.7|57.68|59.65|57.55|56.6|60.66|61.7|61.12|62.14|63|62.08|61.29|60.9|58.85|58.89|62.95||||||63.4|64.59|64.99|62.3|62.15|63.15|64|65.5|65.52|64.42|67.47|68.35|69.28|70.49||70.32|70.38|70.5|69.9|72.48|73.3|73|69.55|70.1|70|70.95|69.08|69.6|69.9|69.61|69.8|70.28|71.28|71.18|72.29|70.41|69.5|69.79|69.65|70.5|69.98|69.45|69.8|71.8|71.35|73.2|75.55|78.17|77.92|76.65|78.28|80.38|81.9|80.98|80.17|81.1
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||14.45|14.58|14.41|14.59|14.9|||15.12|15.21|15.4|15.66|15.48|15.17|15.27|14.52|14.8|14.74|14.85|15|15.24|15.18|15.04|15.4|15.5|15.74|15.69|15.95|16.36|16.68|16.16|15.83|16.02|16.18|16.31|16.01|16.29|16.54|16.54|16.89|17.17|17.16|17.12||||17.3|16.85|16.63|16.72|17.1|17.3|17.23|17.18|16.78|16.18|16.32|16.05|16.88|17.3|17.7357|17.6357|17.5643||17.9072|17.8357|17.8|17.3929|17.3857|17.2214|17.4286|17.4643|17.6357|17.8143|17.3857|17.6786|17.8214|17.6643|17.8857|18.3643|18.0714|18.1786|18.25|18.4|18.8214|18.8643|19.1643|19.75|19.6572|19.3286|19.3786|19.3929|19.7072|19.35|19.0786|19|18.8714|19.0429|19.1929|19.1786|18.5429|18.3|18.1572|18.3143|18.7|18.7429|19.3214|19|18.8929|18.6643|18.7714||||||18.9286|18.9643|19.2143|20.7143|19.9357|19.5357|19.9714|20.2357|20.2429|19.3286|19.6857|19.4643|19.5714|19.6143||19.6429|19.4786|19.5|19.3786|18.8857|18.6214|19.0857|19.0714|19.5|20.25|20.1143|21.1286|20.3|20.3929|20.7572|19.95|20.15|20.0786|19.5929|20.5714|19.3429|19.9929|19.7572|19.7714|19.3|19.7143|19.95|19.9572|20.4929|20.9286|21.0714|21.0929|20.9786|20.7857|20.5714|21.9857|21.2072|21.7857|21.7857|21.5929|21.6643|21.8286|20.3572|20.0714|20.3786|20.2714|20|18.8429|17.4143|18.4|18.6857|18.6429|18.9714|19.7214|19.0929|18.9072|18.5714|19.0286|18.4714|18.0357||||||18.9143|18.75|18.85|17.8714|17.2214|17.3643|17.5|17.6572|17.6429|17.7286|17.8571|17.2572|16.8714|16.9357||16.7857|17.0643|17.2143|17.0643|17.8214|17.7143|17.7214|17.7143|17.2357|16.6572|16.7071|16.7143|16.9429|18.6929|18.5714|18.5286|19.1643|17.9429|17.8571|18|18.1643|17.4357|17.7143|18.0714|18.1786|17.9|17.6714|17.8929|17.8571|17.5|18.25|18.0714|19.4357|18.95|18.9929|19.55|19.7857|20.1429|19.35|19.4429|19.1214
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||125.17|127.51|129.19|130|131|||137.33|141|146.79|144.06|143.53|139.72|137.99|130.45|132.95|133.49|136.23|136.16|154.5|151.96|155.16|157.84|159.48|162|163.72|163|165.39|167.98|160.95|157.68|160|162.89|164.38|159.06|164.08|168|166.8|170|176.61|174|181.5||||179|177.7|182|175|177.9|180.52|184.02|185.5|188.94|183.92|183.88|181|188.4|192.01|193.5|196.6|197.2||196.9|197|198.32|198.19|193.5|189.5|190.89|192.35|184.6|187|174.86|175|179.71|177.56|183.82|185.96|185.65|187.09|198.98|196.03|199.5|200|201.76|199.22|200|197.93|190.58|197.82|200.65|200.04|205.5|204.7|208.3|205.44|205.73|205.91|196.5|192|184.18|184.26|189.43|185|188.51|182.52|178.49|180.32|175||||||170.02|171.33|173.34|176.5|178.28|171.36|173.25|175.81|168.28|161.06|164.22|156.31|155.21|159.18||160.38|160.01|162|161.6|160.5|160|158.18|156.8|163.3|167.7|166.4|170.38|165.9|163.73|165.67|169.01|167|163.51|158.03|159.2|156.97|155|145.28|143.8|130.95|134.27|138|138.7|137.43|141.55|145|143.8|143.38|139.71|142.8|145|135.12|137.9|141.7|139.08|134|131.98|129|117.69|121.32|124.34|132.62|127.25|124.2|134.3|138.85|135|141.18|143.99|137.66|130.48|127.58|128.87|129.3|139.19||||||141.71|144.76|143.9|138.37|130.25|132.89|134.07|137.53|134.74|133.2|137.19|140.87|145|153.56||151.2|151.21|153.45|153.48|155.5|162.33|167.8|161.21|164.65|165.98|162.5|152.2|151.99|153.55|153.51|153.18|153.72|163.28|164|167.5|164|162.16|164.62|164.68|165.9|166.49|163.04|163|162.15|163|174.4|179.8|181.01|181.01|175.83|181.5|183.05|184|183.24|188.81|184
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.87|0.91|0.94|0.93|0.89|0.84|0.74|0.7|0.74|0.79|0.82|0.82|0.86|0.9|0.86|0.9|0.95|1||||||1.06|1.11|1.04|1.15|1.16|1.16|1.21|1.21|1.16|1.2|1.32|1.3|1.18|1.15||1.16|1.22|1.28|1.23|1.29|1.36|1.43|1.51|1.59|1.67|1.81|1.89|1.93|1.84|1.88|1.96|2.05|2.12|2.14|2.19|2.09|2.33|2.15|2.03|1.9|1.79|1.98|1.96|1.99|2.04|2.1|2.1|2.14|1.99|2.09|2.22|2.17|2.11|1.97|1.86|1.92|1.81|1.69|1.67|1.73|1.9|1.92|1.81|1.9|2|2.16|2.24|2.43|2.45|2.35|2.4|2.44|2.57|2.71|2.91||||||3|3.22|3.01|3.17|3.34|3.62|3.62|3.83|4.21|4.07|4.1|4.2|4|4.19||4.15|4.03|3.74|3.62|3.49|3.65|3.84|3.71|3.81|4|4.25|4.15|4.12|3.93|4.06|4.31|4.32|4.07|3.88|3.85|3.75|3.64|3.8|3.67|3.4|3.71|3.9|3.78|3.93|3.71|3.53|3.64|3.3|3.25|3.15|3.1|3.01|3.13|3.1|3.37|3.07
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.45|9.43|9.25|9.25|9.17|||9.02|9.08|8.65|8.42|8.27|8.5|8.45|8.55|8.55|8.51|8.69|9.08|9.28|9.24|8.98|9.34|8.42|8.28|8.45|8.12|8.21|8.36|8.19|8.25|8.32|8.17|8.16|8.22|8.07|8.02|7.96|8.06|7.98|8.03|7.89||||7.89|7.74|7.54|7.72|7.7|7.85|7.93|7.96|8.09|7.99|7.9|7.88|7.91|7.96|7.89|7.82|7.93||8|8.09|7.93|8|8.1|8.26|8.46|8.37|8.43|8.33|8.25|8.36|8.24|8.39|8.28|8.33|8.38|8.55|8.69|8.6|8.8|8.76|8.63|8.55|8.56|8.48|8.49|8.46|8.45|8.44|8.55|8.49|8.46|8.7|8.85|8.43|8.45|8.36|8.32|8.35|8.39|8.32|8.31|8.3|8.14|7.93|7.93||||||7.71|7.75|7.75|7.96|7.67|7.69|7.73|7.82|7.98|7.97|7.94|8.03|7.94|7.77||7.69|7.61|7.63|7.62|7.54|7.4|7.66|7.79|7.65|7.96|7.97|8|8.06|8|8.18|8.21|8.28|8.32|8.49|8.39|8.36|8.4|8.49|8.37|8.19|8.29|8.27|8.13|8.16|8.1|8.17|8.16|8.22|8.09|8.17|8.27|8.31|8.16|8.21|7.96|7.75|7.65|7.68|7.48|7.48|7.88|8.02|8.01|8.02|7.97|7.86|7.93|7.98|8.01|7.88|8|7.83|7.65|7.45|7.59||||||7.55|7.66|7.9|7.85|7.99|8.28|8.19|8.05|8.09|8.15|8.49|8.91|8.99|9.49||9.67|9.63|9.48|8.95|8.68|8.57|8.8|9.12|9.59|9.59|9.61|9.75|10.05|9.77|10.2|9.82|10.08|10.04|10.11|9.57|9.48|9.59|9.64|9.79|9.46|9.42|8.93|9.21|9.74|9.53|9.49|9.63|9.48|9.46|10.3|9.11|9.44|9.5|9.82|9.5|9.59
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.63|4.56|4.52|4.39|4.44|||4.47|4.48|4.5|4.49|4.46|4.48|4.43|4.39|4.42|4.43|4.49|4.59|4.62|4.61|4.62|4.72|4.71|4.74|4.75|4.71|4.78|4.81|4.79|4.83|4.83|4.75|4.82|4.81|4.85|4.85|4.77|4.84|4.79|4.78|4.72||||4.7|4.56|4.47|4.69|4.76|4.72|4.69|4.75|4.78|4.75|4.72|4.72|4.64|4.63|4.66|4.58|4.67||4.78|4.76|4.73|4.73|4.74|4.8|4.82|4.87|4.88|4.87|4.83|4.91|4.88|4.94|4.89|4.94|4.95|5.05|5.07|5.07|5.2|5.24|5.22|5.27|5.19|5.16|5.22|5.26|5.26|5.26|5.22|5.14|5.16|5.33|5.37|5.39|5.33|5.28|5.2|5.27|5.26|5.23|5.23|5.27|5.24|5.13|5.11||||||5.04|5.03|5.05|5.03|4.98|4.96|4.95|5.03|5.08|5.11|5.01|5.03|5.01|4.93||4.88|4.91|5|5.01|4.92|4.8|4.86|4.93|4.89|5.02|5.07|4.95|5.1|5.06|5.1|5.19|5.32|5.29|5.42|5.29|5.18|5.2|5.24|5.1|5.25|5.3|5.39|5.31|5.35|5.29|5.42|5.51|5.65|5.57|5.66|5.68|5.8|5.81|5.78|5.86|5.78|5.5|5.68|5.6|5.33|5.38|5.66|5.69|5.26|5.4|5.27|5.38|5.55|5.58|5.31|5.52|5.32|5.27|5.27|5.27||||||5.23|5.19|5.13|4.73|4.93|4.99|4.75|4.72|4.68|4.76|4.93|5.05|4.96|5.07||5.1|4.97|5|4.97|4.91|4.66|4.63|4.7|4.84|4.72|4.75|4.68|4.93|4.88|4.97|5.07|5.11|5.2|4.96|4.85|4.93|4.88|4.87|4.88|4.85|4.9|4.83|4.85|5.1|5.28|5.63|5.38|5.27|5.31|5.53|5.93|5.77|4.92|4.83|4.69|4.86
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||20|20.02|19.89|19.66|19.79|||20.15|20.22|20.97|20.59|20.25|19.23|20.22|28.7|27.75|27.13|26.71|26.9|27.25|27.98|27.26|27.01|26.88|27.26|27.26|27.56|28.17|27.5|26.74|26.17|26.29|25.87|26.08|26.5|26.53|26.5|26.83|27.17|26.01|25.85|25.67||||25.28|25.05|24.76|24.92|25.03|25.42|25.72|25.59|25.39|24.8|24.6|24.39|24.76|24.73|25.2|25.5|25.41||26.1|26.6|25.9|25.66|26.18|26.05|26.42|26.54|27|26.98|27.38|27.7|27.59|27.45|27.41|27.99|27.26|26.5|26.98|26.76|27.12|27.1|27.04|26.98|27.09|27.13|27.56|27.33|27.2|27.34|27.44|27.51|27.6|27.86|28.2|28.6|28.5|28.65|28.43|28.55|28.51|29.08|28.55|28.46|28.54|28.67|28.68||||||28|27.88|27.83|28.28|28.53|28.39|28.94|28.97|29.43|29.76|29.44|29.5|29.35|29.25||28.83|29.12|29.54|29.43|28.8|28.66|28.62|28.85|28.59|28.72|29.1|29|29.27|29.32|28.63|29.17|29.3|29.73|29.35|29.33|29.08|29.65|28.75|28.63|29.07|29.25|29.23|29.38|30.23|29.18|30.69|31.03|31.2|30.95|33|34.68|34.8|33|33.28|33.91|34.93|36.24|35.6|30.52|30.07|30.6|30.5|30.7|31.01|31.56|31.78|30.81|31.45|31.28|30.42|30.4|27.9|28|27.17|28.51||||||28.45|28.75|28.6|27.7|28.3|28.46|29|29.8|29.5|28.93|29.13|29.73|29.8|30.01||28.29|29.53|29.4|29.7|29.83|29.94|29.87|30.27|30.76|29.39|29.37|30.39|31.64|31.39|30.7|31.77|30.34|30.6|30.21|30.43|30.8|30.69|31.7|32.2|31.9|31.5|30.86|30.99|31.92|32.05|31.32|31.45|31.06|31.1|32.17|31.9|32.92|33.09|33.39|33.7|32.23
08054|100624|/equities/sino-platinum|SHANGHAICOMP||15.08|15|15.03|14.57|14.71|||14.94|15|15.22|15.24|15.12|15.1|15.03|15.1|14.99|14.91|14.9|15.2|15.28|14.96|14.96|15.03|15.03|15.25|15.13|15.2|15.51|15.93|15.83|15.82|16|15.69|15.95|15.44|16|16.06|16.06|16.2|16.07|16.55|16.95||||16.83|16.7|16.51|17.28|17.32|17.8|17.89|18.02|17.64|17.28|16.7|16.69|16.65|16.53|16.55|16.5|16.38||16.34|16.1|15.65|15.68|15.66|15.96|16.12|16.19|16.13|16.11|16.11|15.65|15.55|15.9|15.9|16.1|15.81|16.19|16.28|16.1|16.49|16.6|16.5|16.7|16.64|16.65|16.74|16.82|16.89|17.07|17|16.65|16.51|17|17|16.54|16.62|16.9|16.84|17.03|16.87|16.71|17.26|17.26|16.59|16.22|16.46||||||16|15.75|15.73|15.85|15.55|15.48|15.65|15.8|15.95|15.75|15.4|15.1|15.4|15.87||15.5|15.64|15.33|14.13|13.9|13.64|13.98|||||||15.35|15.13|15.7|16.2|16.26|16.41|16.15|16.17|16.13|16.17|15.8|15.6|15.82|15.78|15.83|15.85|15.67|15.91|16.13|16.28|16.01|16.29|16.7|16.11|16.35|16.25|16.06|15.79|15.42|15.66|15.03|14.95|15.24|14.99|14.29|14.2|14.4|14.55|14.51|14.78|14.74|14.59|14.44|14.29|14|13.94|14.4||||||14.32|14.49|14.99|15|15.48|15.9|15.79|15.74|15.38|15.54|16.1|16.73|16.61|16.97||16.97|17.14|16.97|15.97|15.64|15.6|16.2|16.63|16.5|16.35|16.34|16.52|17.25|17.2|16.97|17.35|17.57|17.74|17.98|17.58|17.9|17.75|17.66|17.62|17.4|17.11|17.25|16.92|17.2|17.51|17.23|17.1|17.01|16.69|16.93|17|17|16.96|16.85|16.51|16.58
08055|100658|/equities/sinochem|SHANGHAICOMP||5.44|5.42|5.42|5.34|5.34|||5.46|5.51|5.59|5.57|5.48|5.53|5.55|5.47|5.8|5.85|5.95|6.04|6.06|6.06|5.95|5.95|5.96|5.96|6.01|6|6.06|6.19|6.18|6.26|6.25|6.24|6.38|6.29|6.38|6.36|6.5|6.54|6.24|6.3|6.17||||6.2|6.34|6.3|6.41|6.48|6.71|6.87|6.95|6.95|6.71|6.74|6.77|6.77|6.8|6.84|6.79|6.72||6.74|6.74|6.68|6.69|6.77|6.84|6.87|6.91|6.9|6.91|6.96|7.02|6.94|7.01|6.95|7.02|6.98|7.07|7.17|7.23|7.3|7.3|7.14|7.01|7.04|6.96|6.91|7.04|7.09|7.1|7.13|7.03|6.97|7.18|7.18|7.17|7.11|7.12|7.03|7.11|7.14|7.1|7.15|7.26|7.19|7.11|7.12||||||6.92|6.87|6.89|6.87|6.8|6.72|6.71|6.79|6.86|6.73|6.7|6.66|6.67|6.61||6.6|6.67|6.7|6.75|6.62|6.66|6.82|6.9|6.92|7.12|7.11|7.09|7.22|7.22|7.37|7.5|7.58|7.62|7.48|7.33|7.3|7.3|7.16|7.07|7.06|7.12|7.08|6.98|6.88|6.87|7.02|7.32|7.14|7.12|7.18|7.32|7.25|7.37|7.43|7.34|7.26|7.11|7.18|6.9|6.98|7.15|7.21|7.18|7.2|7.26|7.21|7.2|7.36|7.41|7.21|6.87|6.88|6.85|6.75|6.8||||||6.83|6.77|6.89|6.84|7.01|7.19|7|6.98|6.96|6.95|7.24|7.5|7.62|7.95||7.85|7.97|8.08|7.34|7.41|7.24|7.29|7.4|7.52|7.51|7.6|7.66|7.71|7.28|7.33|7.5|7.52|7.35|7.29|7.38|6.99|6.75|6.53|6.48|6.47|6.43|6.51|6.45|6.65|6.52|6.62|6.51|6.5|6.51|6.67|6.65|6.78|6.73|6.65|6.35|6.38
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.5|8.52|8.51|8.41|8.56|||8.8|8.8|8.88|8.89|8.72|8.74|8.73|8.78|8.74|8.69|8.64|8.74|8.85|8.84|8.76|8.79|8.78|8.78|8.73|8.69|8.89|8.92|8.89|9|9.07|9.09|9.18|9.08|9.22|9.33|9.41|9.51|9.43|9.51|9.31||||9.36|8.91|8.77|8.66|8.73|9.15|9.15|9.32|9.31|9.13|9.2|9.15|9.49|9.28|9.4|9.19|9.29||9.31|8.96|9.01|8.98|9|9.1|9.08|9.13|9.05|9.01|9.03|9.06|8.92|8.88|8.95|8.95|8.93|9.06|9.17|9.11|9.32|9.47|9.4|9.39|9.35|9.34|9.37|9.54|9.54|9.53|9.66|9.61|9.47|9.59|9.68|9.75|9.75|9.77|9.55|9.7|9.81|9.8|9.81|10.5|9.9|9.88|10.13||||||10.1|9.92|9.91|9.78|9.6|9.52|9.23|9.29|9.27|9.06|8.98|8.57|8.49|8.64||8.64|8.54|8.64|8.6|8.68|8.56|8.8|8.76|8.67|8.99|8.98|8.97|8.87|8.85|8.9|9.07|9.16|9|9.36|9.34|9.33|9.17|8.98|8.84|8.5|8.57|8.67|8.66|8.69|8.87|9.01|8.98|9.11|8.74|8.75|8.88|8.11|8.16|8.15|8.1|8.06|8.01|8.09|7.86|7.77|7.89|7.93|7.83|7.93|7.97|8.15|7.85|7.89|7.98|7.87|7.88|7.82|7.7|7.64|7.68||||||7.66|7.84|7.86|7.88|7.8|7.96|7.95|8.01|8.07|8.08|8.35|8.49|8.49|8.69||8.5|8.58|8.62|8.6|8.5|8.49|8.63|8.65|8.66|8.52|8.75|8.55|8.71|8.68|8.66|8.77|8.75|8.6|8.68|8.72|8.6|8.35|8.28|8.27|8.27|8.1|8.07|8.04|8.3|8.49|8.52|8.49|8.42|8.51|8.6|8.69|8.75|8.77|8.69|8.5|8.71
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||7.66|7.55|7.72|7.42|7.58|||7.8|7.89|7.89|7.77|7.73|7.72|7.71|7.76|7.73|7.72|7.7|7.97|8.01|8|8.06|8.06|7.94|8.03|8.08|8.02|7.91|8.32|8.38|8.45|8.62|8.5|8.75|8.53|8.65|8.78|8.68|8.56|8.2|8.29|7.95||||7.82|7.7|7.64|7.88|7.88|8.18|8.3|8.5|8.56|8.7|8.42|8.51|8.63|8.67|8.17|8.1|8.31||8.03|7.96|7.96|7.99|8.08|8.17|8.28|8.5|8.5|8.7|8.71|8.5|8.39|8.66|8.46|8.43|8.42|8.5|8.75|8.66|8.76|8.13|7.8|7.76|7.65|7.63|7.74|7.75|7.82|7.75|7.63|7.58|7.68|7.82|7.76|7.77|7.7|7.65|7.56|7.66|7.56|7.46|7.45|7.55|7.45|7.38|7.41||||||7.22|7.16|7.09|7.16|6.95|6.96|6.97|7.04|7.14|7.13|7.07|7.07|7.01|6.87||6.81|6.77|6.89|6.96|6.89|6.72|6.95|7.13|7.24|7.85|7.99|8.17|7.92|7.93|7.78|7.99|7.72|7.7|7.92|7.81|7.76|7.8|7.97|7.78|7.81|7.7|7.89|7.37|7.13|7.13|7.16|7.12|7.15|7.05|7.14|7.29|7.09|7.25|7.19|7.08|6.97|6.98|6.8|6.7|6.4|6.83|6.85|6.75|6.69|6.79|6.79|6.82|6.95|7|6.82|6.72|6.63|6.52|6.46|6.4||||||6.5|6.67|6.89|6.8|6.9|7.11|7.08|7.22|7.12|7.13|7.48|7.73|7.69|7.9||8.03|8.31|8.2|7.93|7.85|7.71|8|8.06|8.11|8.01|8.06|8.43|8.42|8.7|7.96|7.79|7.8|6.96|6.86|6.86|6.84|6.73|6.7|6.74|6.7|6.66|6.75|6.66|7.16|7.2|7.28|7.24|7.25|7.19|7.37|7.26|7.43|7.39|7.41|7.05|7.18
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||12.92|12.6|12.93|12.21|12.28|||12.29|12.55|13.1|12.47|12.3|11.9|11.9|12.1|12.35|12.02|11.92|12.25|12.13|12.66|13.13|13.18|12.6|12.55|12.08|12.15|12.39|12.69|12.89|13.13|12.86|12.84|12.77|12.5|12.98|12.8|13.11|14.08|14.16|14.69|14.35||||13.49|13.29|13.45|13.72|13.9|14.17|13.69|14.15|13.96|13.28|12.97|12.96|13.03|12.5|12.21|12.25|12.15||11.31|11.12|11.26|11.08|11.22|11.37|11.67|11.95|11.74|11.48|11.33|11.43|11.2|11.12|10.89|10.92|10.45|10.28|10.2|9.98|10.13|10.1|9.85|9.63|9.42|9.33|9.31|9.45|9.54|9.56|9.47|9.21|9.29|9.5|9.48|9.45|9.25|9.3|9.3|9.4|9.48|9.3|9.51|9.4|9.12|9.11|9.16||||||8.98|8.94|8.99|9.11|9.16|9.31||9.11|8.81|8.76|8.75|8.53|8.64|8.52||8.53|8.58|8.72|8.75|8.77|8.66|8.86|8.84|8.8|9.24|9.26|9.15|9.15|9.01|9.44|9.51|9.51|9.68|9.78|9.58|9.35|9.39|9.48|9.37|9.34|9.43|9.46|9.48|9.33|9.12|9.15|9.18|9.26|9|9.1|9.15|9|9.2|9.28|9.25|8.95|8.95|8.94|8.56|8.51|8.95|8.86|8.61|8.66|8.82|8.69|8.72|8.74|8.6|8.38|8.35|8.49|8.19|8.2|8.21||||||8.38|8.57|8.93|8.98|9.15|9.17|9.38|8.92|8.92|8.6|9.1|9.57|9.82|10.29||9.16|9.28|9.34|9.36|9.29|9.6|9.87|10.05|10.1|9.68|||||||||||10.5|10.34|9.69|9.38|9.48|9.45|9.4|9.34|9.6|9.83|9.82|10.07|9.88|9.67|9.85|9.75|9.78|9.87|9.76|9.75|9.85
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||10.91|10.89|10.4|9.76|9.89|||10.2|10.37|10.54|10.38|10.27|10.45|10.51|10.3|10.3|10.4|10.32|10.53|10.67|10.71|10.86|11.14|10.97|10.56|10.52|10.17|10.38|10.64|10.79|10.05|10.45|10.35|11.5|11.65|11.45|11.7|11.35|11.69|11.58|10.16|10.19||||10.1|9.57|9.55|9.34|9.5|9.77|9.88|9.78|9.74|9.63|9.33|9.18|9.29|9.49|9.6|9.68|9.47||9.24|9.21|9.16|9.56|9.99|8.41|8.68|8.56|8.66|8.8|8.33|8.4|8.4|8.48|8.5|8.55|8.76|8.96|9.13|9.04|9.15|9.23|8.96|9.14|9.05|8.98|9.12|9.18|9.29|9.22|9.42|8.9|8.92|9.09|8.98|9|9.1|9.01|8.99|9.09|9.1|9.2|9.31|9.41|9.48|9.44|9.87||||||9.37|8.6|9|9.3|9.09|8.85|8.34|8.1|8.14|8.14|8.05|8|7.78|7.75||7.9|7.78|8.06|8.29|7.96|8.29|8.48|8.69|8.38|8.76|8.45|8.4|8.3|8.54|8.61|8.69|8.79|8.45|8.26|8.12|8.17|8.49|8.06|7.77|7.69|7.94|8.08|7.84|8.12|8.01|8.28|8.31|8.45|8.34|8.51|8.45|8.24|8.28|8.41|8.34|8.2|8.04|7.91|7.63|7.41|7.81|7.98|7.94|7.86|7.9|7.87|7.89|7.99|8.08|7.75|7.64|7.58|7.33|7.25|7.38||||||7.57|7.71|7.94|7.88|7.85|8.28|8.36|8.44|8.28|8.4|8.48|8.85|8.71|8.97||8.9|9.18|9.14|8.95|8.98|8.72|8.65|9.1|9.23|9.08|9.37|9.27|9.73|9.6|9.53|9.6|9.64|9.86|9.79|9.89|10.2|10.15|9.9|10.08|10.02|10.19|10.32|10.52|10.93|11.15|11.01|11.07|10.85|10.9|11.5|11.25|10.27|9.99|9.65|9.15|9.35
08060|100629|/equities/guotong|SHANGHAICOMP||13.59|13.46|13.31|13.03|13.08|||13.2|13.24|13.23|13.14|13.13|13.09|12.94|12.94|12.75|12.71|12.75|13.03|13.15|12.96|12.92|13.01|13.25|13.12|13.24|13.12|13.18|13.27|13.24|13.08|12.99|12.82|12.86|12.91|12.99|12.8|12.61|12.83|12.75|12.69|12.53||||12.17|12.11|11.81|12.07|12.02|12.3|12.48|12.6|12.7|12.62|12.68|12.71|12.8|12.83|13.1|13.1|13.17||13.51|13.67|13.6|13.36|13.61|13.7|13.79|13.71|13.81|13.93|13.33|13.27|13.2|13.44|13.3|13.58|13.64|14.01|14.22|14.22|14.55|14.34|13.97|13.93|13.89|13.69|13.8|13.89|13.82|13.79|13.78|13.61|13.6|14.06|14|14.06|14.03|14.12|13.96|13.86|13.77|13.82|13.74|13.82|13.72|13.52|13.45||||||13.15|13.11|12.88|12.97|12.8|12.7|12.7|12.97|13.12|13.13|13.05|13.03|12.95|12.71||12.66|12.69|12.9|12.87|12.51|12.36|12.79|12.9|12.8|12.97|13.33|13.38|13.29|13.54|14|14.07|14.07|14.26|14.32|13.99|13.78|14.03|13.98|13.95|14.17|13.86|14|13.67|13.71|13.5|13.91|13.82|13.78|13.67|13.97|14.25|14.24|14.46|14.1|14.44|13.7|12.95|12.9|12.48|12.21|12.98|13.09|12.9|12.78|13|12.86|13|12.89|12.91|12.55|12.49|12.34|12.19|11.93|12.18||||||12.43|12.6|13.07|12.93|13.13|13.4|13.58|13.66|13.37|13.75|14.61|15.35|15.39|15.14||15.44|14.34|14.5|14.41|14.24|13.97|14.21|14.92|15.32|14.8|14.81|15.04|15.58|15.52|15.01|15.23|15.42|15.21|14.81|14.93|14.8|14.84|14.88|13.34|13.16|13.28|13.22|12.95|13.83|14.04|14.12|14.37|14.15|13.7|13.95|13.71|13.82|13.79|13.46|12.9|13.52
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.96|1.97|1.96|1.91|1.94|||1.95|1.97|1.99|1.97|1.98|1.98|2.01|2.02|2.03|2.02|2.03|2.04|2.09|2.09|2.06|2.07|2.08|2.08|2.06|2.06|2.09|2.11|2.11|2.16|2.14|2.13|2.16|2.16|2.21|2.19|2.27|2.33|2.26|2.29|2.22||||2.2|2.23|2.23|2.24|2.25|2.28|2.28|2.32|2.31|2.31|2.26|2.23|2.19|2.21|2.23|2.29|2.21||2.15|2.13|2.12|2.11|2.14|2.1|2.11|2.15|2.15|2.15|2.19|2.18|2.11|2.15|2.11|2.14|2.08|2.12|2.17|2.22|2.18|2.21|2.17|2.15|2.14|2.12|2.14|2.14|2.14|2.17|2.12|2.09|2.12|2.11|2.16|2.15|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.14|2.16|2.11|2.15||||||2.1|2.08|2.04|2.06|2|1.96|1.99|1.95|1.98|1.99|2|2.02|2|1.98||1.97|1.99|1.97|1.94|1.94|1.95|1.96|1.97|1.94|1.99|1.98|2.02|2.02|2.04|2.03|2.06|2.09|2.1|2.14|2.06|2.03|2.01|1.99|1.97|1.98|1.96|1.97|1.97|1.95|1.96|1.96|1.96|1.95|1.94|1.96|1.97|1.94|1.97|1.97|1.93|1.92|1.88|1.86|1.84|1.82|1.85|1.86|1.85|1.87|1.86|1.87|1.86|1.87|1.89|1.86|1.86|1.86|1.85|1.85|1.88||||||1.83|1.87|1.86|1.86|1.94|1.98|1.92|1.87|1.87|1.88|1.93|1.97|1.94|1.98||1.97|1.98|1.98|1.98|1.91|1.91|1.91|1.95|1.97|1.92|1.97|1.93|1.95|1.92|1.9|1.91|1.92|1.92|1.9|1.91|1.89|1.86|1.85|1.85|1.85|1.83|1.83|1.84|1.89|1.89|1.91|1.91|1.91|1.88|1.87|1.87|1.9|1.91|1.88|1.81|1.85
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.1|3.1|3.06|3|3.03|||3.04|3.08|3.11|3.1|3.1|3.12|3.11|3.12|3.15|3.12|3.12|3.15|3.17|3.18|3.14|3.13|3.13|3.12|3.11|3.12|3.16|3.21|3.2|3.24|3.28|3.24|3.31|3.3|3.35|3.35|3.43|3.46|3.47|3.46|3.41||||3.45|3.37|3.43|3.44|3.48|3.52|3.5|3.53|3.57|3.55|3.51|3.53|3.47|3.42|3.45|3.4|3.34||3.35|3.39|3.3|3.28|3.42|3.49|3.36|3.38|3.35|3.4|3.43|3.39|3.33|3.37|3.32|3.35|3.29|3.35|3.4|3.42|3.39|3.45|3.31|3.28|3.27|3.25|3.28|3.3|3.31|3.31|3.27|3.25|3.23|3.26|3.27|3.26|3.25|3.27|3.24|3.25|3.24|3.23|3.27|3.27|3.2|3.19|3.23||||||3.21|3.2|3.16|3.16|3.1|3.08|3.11|3.11|3.16|3.15|3.16|3.16|3.14|3.12||3.11|3.14|3.14|3.11|3.12|3.11|3.17|3.14|3.14|3.22|3.21|3.31|3.29|3.31|3.29|3.31|3.33|3.4|3.42|3.32|3.28|3.29|3.28|3.27|3.22|3.19|3.19|3.17|3.14|3.14|3.19|3.18|3.17|3.12|3.18|3.2|3.14|3.18|3.19|3.11|3.07|3.09|3.11|3.07|3.05|3.14|3.16|3.24|3.2|3.26|3.25|3.29|3.34|3.43|3.2|3.26|3|2.98|2.98|3.01||||||2.96|3.04|3.03|3.05|3.13|3.15|3.13|3.08|3.07|3.09|3.18|3.22|3.2|3.24||3.23|3.23|3.23|3.24|3.15|3.1|3.16|3.19|3.23|3.18|3.21|3.18|3.24|3.16|3.18|3.2|3.25|3.25|3.1|3.1|3.06|3.03|3.02|3.03|3.04|3.03|3.04|3.04|3.07|3.06|3.07|3.06|3.11|3.11|3.1|3.12|3.14|3.13|3.07|3.02|3.08
08063|1162082|/equities/sinosoft|SHANGHAICOMP||38.68|37.6|38.55|38.94|40.4|||42.36|42.7|41.29|38.92|40.01|39.46|38.79|39.86|39|39.6|38.18|39.34|39.38|39.46|38.63|38.15|36.42|36.7|35.51|35.9|36.39|37.67|37.98|38.02|37.15|37|39.31|39.01|39.88|41.1|42.5|40.35|39.63|38.2|38.97||||38.68|39.05|44.36|42.04|41.24|43.6|43.61|44.39|40.8|42.32|40|39|37.86|37.47|39.67|39.98|39.68||38|36.11|35.4|35.45|36.06|37.02|36.54|36.16|35.5|35.25|34.7|35.2|33.8|34.04|33.98|34|32.15|32.21|32.66|31.71|33.23|32.85|32.66|32.5|31.37|32.12|32.55|32.51|31.9|31.4|32.07|32.35|34.88|32.48|31.35|31.68|31.88|32|31.22|32.2|32.61|32.46|31.9|31.85|30.72|31.29|31.96||||||31.02|30.55|29.85|30.5|30.29|29.87|29.33|29.95|29.97|30.12|30.06|30.31|30.45|29.3||29.3|28.53|28.96|29.22|28.22|27.27|27.32|27.1|28.01|28.3|28.53|28.05|28.01|28.73|27.57|28.66|29.11|29.5|29.55|29.78|30.4|29.69|29.95|29.99|29.51|30.36|31.06|31.81|32.07|31.31|31.79|31.19|31.08|29.77|29.12|32.14|30.48|30.41|29.61|29.35|29.15|30.1|30.99|29.97|28.32|27.21|27.26|26.34|26.44|24.67|24.33|24.38|24.61|24.5|24|23.88|23.41|22.51|21.93|22.28||||||22.5|22.51|22.89|22.03|22.3|23.16|22.28|22.18|22.69|23.2|23.25|23.43|23.18|22.8||22.48|22.68|22.66|22.74|22.8|22.54|22.59|22.6|22.3|22.01|22.35|22.38|23|22.96|23.19|23.16|23.44|23.4|23.75|23.98|23.93|23.98|23.88|24.06|24.2|23.15|22.85|22.58|23.21|23.52|23.6|23.89|23.89|23.34|23.51|23.72|24.08|24.36|23.28|22.69|22.94
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.58|4.51|4.47|4.42|4.46|||4.56|4.66|4.8|4.75|4.75|4.75|4.82|4.9|4.81|4.72|4.64|4.69|4.71|4.75|4.7|4.68|4.67|4.58|4.55|4.53|4.63|4.86|4.81|4.92|4.88|4.88|5.03|5.25|5.18|5.81|5.66|5.65|4.69|4.69|4.54||||4.45|4.36|4.4|4.4|4.45|4.47|4.45|4.48|4.55|4.47|4.43|4.41|4.39|4.32|4.34|4.35|4.29||4.18|4.14|4.11|4.07|4.13|4.1|4.17|4.2|4.25|4.22|4.24|4.34|4.2|4.25|4.13|4.15|4.05|4.09|4.15|4.1|4.15|4.15|4.06|3.99|3.94|3.92|3.91|3.95|3.96|3.96|3.91|3.86|3.86|3.9|3.96|3.97|3.95|3.96|3.93|3.97|3.97|3.97|4.01|4.02|4|3.98|4.08||||||3.88|3.86|3.87|3.82|3.79|3.76|3.77|3.78|3.82|3.82|3.85|3.84|3.85|3.85||3.8|3.82|3.88|3.84|3.83|3.85|3.92|3.9|3.94|4.06|4.02|4.07|4.08|4.09|4.12|4.2|4.17|4.15|4.18|4.03|4.01|4.03|3.97|4.01|3.9|3.84|3.86|3.76|3.66|3.67|3.75|3.8|3.82|3.78|3.79|3.75|3.69|3.69|3.71|3.67|3.63|3.63|3.6|3.57|3.67|3.78|3.67|3.6|3.63|3.72|3.7|3.77|3.71|3.71|3.61|3.61|3.62|3.57|3.52|3.57||||||3.6|3.73|3.74|3.67|3.8|3.85|3.87|3.79|3.83|3.8|3.89|3.94|3.87|3.96||3.93|3.88|3.85|3.85|3.8|3.75|3.75|3.84|3.82|3.68|3.83|3.67|3.7|3.69|3.64|3.59|3.63|3.62|3.61|3.62|3.58|3.53|3.54|3.56|3.58|3.52|3.6|3.65|3.73|3.76|3.82|3.81|3.79|3.8|3.79|3.79|3.77|3.8|3.69|3.6|3.67
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||65.09|67.56|68.69|65.48|66.6|||66.85|68.01|70.8|70.26|97.33|98.64|98.32|95.84|97.26|93.5|95.32|95.34|96|89.03|89.37|90.79|91.9|92.94|93.33|95.73|97.63|97|95.94|94.63|95.22|96.98|96.28|96.41|98.03|99.01|98.51|99|101.49|100.59|102.6||||106.2|105.2|104.9|105.34|107.84|109.7|111.74|115.01|113.85|113.28|111.01|110.51|111.8|113.14|113.1|113.1|113.37||119.42|117|113.8|112.47|113.86|115.07|116.5|116.01|117.17|118.38|112.5|116.84|117.82|117.2|116.57|118|115.52|117.7|121.3|124.51|128.43|128|131.13|126.01|122.4|121.5|121.65|122.88|123|126.9|127.83|123|120.5|122.59|125.07|126|124.74|123.2|121.97|122.32|123.15|125.24|125|122.08|123.7|121.76|124.8||||||124.88|123.98|128.22|128.26|127.79|126|123.78|124.53|124.83|124.95|122.83|117.47|113.82|114.2||114.96|116.31|115.3|117|115.68|118.6|119.5|116.6|119.99|120|118.6|120.8|118.8|119.09|121.57|120.96|118.17|119.95|121.67|117|119.99|122.04|125.96|126.24|116.03|119.59|118.05|116.4|116.01|117|114.8|114.84|112.34|112.86|114.58|100.18|97.21|94.5|95|97.5|93|91.8|89.47|86.88|86|84.45|88.44|90.5|89.08|96.86|96.33|97.06|100|99.18|95.01|90|89.5|85|87.9|89.34||||||89.04|89|89.99|85.6|80.2|82.07|85|87.3|89.8|90.12|95.89|92.44|90.49|91||84.38|86.89|89.69|89.7|91.69|96.57|93.2|88|87|87.5|93.07|88.6|88.67|94.5|89.88|89.52|91.21|92.96|93.55|94.43|93.46|93.77|94.01|95.01|95.1|96.77|97|106.35|104.7|106|104.19|109.99|110.03|107|100.97|102.89|104.64|105.12|107.8|109.48|114.62
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||7.61|7.57|7.47|7.46|7.7|||7.78|7.76|8.02|7.97|8.16|7.87|7.75|7.42|7.44|7.45|7.41|7.51|7.61|7.63|7.58|7.6|7.57|7.62|7.65|7.74|7.82|7.9|7.88|7.82|7.85|7.92|7.93|7.89|7.99|8.01|8.02|8.01|7.96|8|8.08||||7.94|7.9|7.76|7.71|7.77|7.87|7.83|7.93|7.98|7.93|7.95|7.97|7.92|7.96|8.07|8.07|8.13||8.18|8.2|8.07|8.08|8.09|8.15|8.12|8.21|8.16|8.22|8.08|8.1|8.1|8.16|8.14|8.27|8.32|8.35|8.47|8.37|8.61|8.62|8.6|8.59|8.59|8.57|8.49|8.61|8.6|8.62|8.48|8.35|8.38|8.59|8.7|8.68|8.53|8.5|8.32|8.33|8.36|8.32|8.45|8.51|8.5|8.44|8.35||||||8.18|8.12|8.11|8.11|7.89|7.9|7.89|8|8.07|8.05|8.13|8.08|8.07|8.02||8.06|8.02|8.18|8.06|7.9|7.92|8.22|8.18|8.24|8.47|8.5|8.57|8.43|8.56|8.73|8.83|8.74|8.79|8.92|8.83|8.81|8.81|8.59|8.65|8.89|8.87|8.9|8.69|8.9|8.75|8.88|8.78|8.67|8.34|8.5|8.8|8.44|8.28|8.35|8.06|7.71|7.65|7.63|7.58|7.45|7.88|8.12|8.29|8.25|8.51|8.39|8.59|8.56|8.9|8.95|8.45|8.3|8.21|8|8.25||||||8.34|8.45|8.85|8.59|8.42|8.58|8.54|8.49|8.51|8.55|8.85|9.39|9.49|9.66||9.7|9.8|9.71|9.41|9.32|9.19|9.34|9.56|9.83|9.49|9.68|9.83|10.05|9.94|9.7|9.98|9.91|10.28|10|9.83|10.09|10.06|10.29|10.39|10.02|10.11|9.95|10.23|10.58|10.68|11.11|9.83|9.5|9.41|9.4|9.48|9.65|9.56|9.16|9.05|9.1
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||13|12.99|13.08|12.59|12.81|||13.11|13.41|13.75|13.68|13.51|13.8|13.46|13.22|13.58|13.45|13.45|13.62|13.71|13.27|13.21|13.6|13.89|14.06|14.5|14.85|14.74|14.78|14.41|14.44|14.56|14.6|14.79|14.77|14.89|14.83|14.6|14.7|14.64|14.76|14.69||||14.41|14.47|14.22|14.5|15.04|15.4|15.7|16.22|16.33|16.13|16.29|16.2|16.35|16.2|16.57|16.18|16.38||16.63|16.38|16.42|16.29|16.38|16.4|16.88|17.13|16.72|16.89|16.7|16.87|16.94|17.29|17.08|17.7|17.46|17.61|17.72|17.73|17.98|18.53|18.85|18.83|18.7|18.64|18.99|19.02|19.65|19.86|19.55|17.94|17.45|18.41|18.2|17.6|17.12|16.9|16.63|16.75|16.71|16.84|16.98|16.99|16.6|16.73|16.1||||||15.58|15.51|15.65|15.66|15.46|15.44|15.51|15.61|16.38|16.6|16.45|16.2|15.85|16.07||16.06|16.13|16.72|16.75|17.3|17.59|17.82|16.85|16.68|16.89|16.69|16.66|17.17|17.02|17.84|17.25|17.28|17.16|17.59|17.5|17.25|17.98|18.44|17.54|16.8|15.92|15.8|15.82|15.88|16.07|16.48|16.44|16.75|17.18|17.11|15.8|15.5|15.52|15.71|15.78|15.16|15.12|15.26|14.72|14.58|15.78|15.4|15.24|15.51|16.25|16.32|16.66|17.4|17.1|16.84|16.51|16.96|16.03|16.09|16.61||||||16.56|16.93|17.44|16.99|17.28|17.6|17.56|17.84|18.11|18.42|19.27|19.14|19.2|19.41||18.5|18.75|18.51|18.4|18.6|18.55|18.69|19.31|19.83|19.17|20.28|20.1|20.85|21.42|21.11|21.37|21.7|22.13|21.91|21.85|22.45|22.23|22.13|22.12|20.8|20.8|20.38|20.45|20.5|20.95|20.9|20.43|20.54|20.06|20.34|20.66|21.27|21.09|21.47|20.46|20.74
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||5.74|5.59|5.56|5.38|5.49|||5.55|5.6|5.67|5.68|5.65|5.67|5.64|5.5|5.54|5.51|5.64|5.84|5.8|5.65|5.63|5.7|5.73|5.77|5.82|5.82|5.8|5.9|5.86|5.85|5.81|5.75|5.74|5.65|5.68|5.63|5.55|5.6|5.61|5.63|5.54||||5.45|5.42|5.29|5.36|5.52|5.62|5.67|5.75|5.69|5.64|5.66|5.68|5.65|5.59|5.73|5.68|5.74||5.87|5.8|5.76|5.83|5.88|5.95|6|6.03|6.08|6.12|6.12|6.02|6.02|6.09|6.08|6.2|6.29|6.57|6.8|6.8|7.02|6.79|7|7.19|6.51|6.48|6.54|6.63|6.69|6.69|6.72|6.63|6.63|6.72|6.82|6.79|6.72|6.7|6.58|6.65|6.51|6.51|6.56|6.65|6.48|6.47|6.28||||||6.18|6.23|6.31|6.61|6.3|6.38|6.35|6.43|6.48|6.38|6.33|6.26|6.23|5.97||6.04|6.1|6.17|6.19|5.91|5.91|6.35|6.54|6.47|6.68|6.65|6.62|6.66|6.75|6.73|6.81|6.88|7.02|7.01|7.13|7.12|7.03|6.77|6.65|6.6|7|6.64|6.55|6.74|6.64|6.88|7.02|6.95|6.76|6.82|6.88|6.83|7.04|7.04|6.97|6.77|6.75|6.72|6.52|6.58|6.91|7.24|7.37|7.7|7.66|7.83|8.03|8.75|9|8.9|9.39|8.88|8.8|8.78|8.99||||||10.46|11.48|10.76|9.56|8.68|8.45|8.01|8.34|8.06|8.39|7.65|8.13|8.4|8.99||9.36|9.65|9.29|9.38|8.22|8.05|8.45|9.37|9.96|8.72|9.81|10.42|10.89|10.56|10.05|10.6|9.57|10.31|9.95|8.46|10.3|10.23|8.88|7.4|7.25|7.8|7.3|7.55|7.14|6.9|6.7|6.17|5.2|5.06|5|4.98|5|5.03|4.51|4.4|4.7
08069|101088|/equities/soochow-securi|SHANGHAICOMP||6.83|6.89|6.89|6.82|7.01|||7.16|7.2|7.5|7.48|7.28|7.21|7.15|7.16|7.22|7.08|7.11|7.2|7.28|7.33|7.21|7.23|7.25|6.95|6.86|6.84|6.98|7.05|7.07|7.25|7.24|7.18|7.27|7.3|7.38|7.34|7.42|7.45|7.38|7.37|7.21||||7.16|7.04|7.04|7.14|7.17|7.47|7.26|7.28|7.1|7.02|7.02|7.05|7.07|7.05|7.11|7|7.04||7.05|6.89|6.91|6.89|6.93|6.96|6.93|6.95|6.88|6.87|6.83|6.88|6.78|6.75|6.8|6.8|6.78|6.87|6.9|6.9|7|7.08|7.06|7.06|7.04|6.99|7.02|7.15|7.1|7.08|7.09|6.95|7|7|7.06|7.03|7.04|7.1|6.96|7.07|7.04|7.06|7.07|7.38|7.13|7.07|7.31||||||7.3|7.17|7.16|7.05|6.86|6.8|6.69|6.7|6.66|6.64|6.63|6.57|6.55|6.52||6.53|6.51|6.54|6.52|6.5|6.46|6.56|6.54|6.53|6.73|6.72|6.77|6.76|6.75|6.86|6.86|6.88|6.92|6.95|6.9|6.9|6.99|6.93|6.76|6.75|6.75|6.85|6.82|6.85|6.88|6.98|6.91|7.01|6.83|6.86|6.94|6.73|6.79|6.85|6.78|6.66|6.61|6.65|6.54|6.34|6.42|6.44|6.35|6.35|6.42|6.56|6.36|6.42|6.48|6.41|6.42|6.37|6.25|6.16|6.18||||||6.15|6.28|6.33|6.27|6.38|6.36|6.39|6.36|6.37|6.36|6.67|6.71|6.75|6.88||6.78|6.8|6.81|6.8|6.71|6.74|6.84|6.87|6.88|6.79|6.99|6.77|6.88|6.79|6.75|6.81|6.82|6.76|6.7|6.72|6.6|6.39|6.38|6.39|6.39|6.28|6.26|6.26|6.5|6.59|6.67|6.67|6.63|6.57|6.64|6.68|6.7|6.73|6.71|6.48|6.66
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||20.66|20.3|19.88|21|22.15|||24.9|24.58|24.74|24.03|25.85|26|25|24.89|24.23|26|24.02|24.99|25.47|29.13|25.8|23.3|20|20.27|17.92|18.61|17.57|18.74|18.84|20|18.34|17.59|19|20.5|19.07|20.01|20.67|21.99|21.13|20.6|19.97||||16.4|18.3|16.66|15.4|13.3|13.3|12.09|11.14|10.32|10.72|11.09|10.41|10.06|9.51|9.62|9.61|9.8||10.02|9.73|9.58|9.81|9.9|9.91|9.64|9.5|9.44|9.46|9.17|9.3|9.03|9.07|9|8.98|8.98|8.82|8.97|8.79|8.91|8.8|8.77|8.58|8.5|8.4|8.51|8.54|8.62|8.57|8.65|8.49|8.55|8.61|8.52|8.6|8.57|8.49|8.42|8.58|8.41|8.4|8.36|8.44|8.28|8.21|8.28||||||8.17|8.14|8.13|8.12|8.2|8.01|8.17|8.33|8.25|8.29|8.48|8.51|8.42|8.31||8.09|8.04|8.02|8.11|8.1|7.97|8.09|8.05|8.12|8.08|8.16|8.37|8.33|8.1|8.17|8.27|8.17|8.23|8.27|8.2|8.22|8.2|8.17|8.09|7.91|7.84|7.83|7.9|7.77|7.91|7.89|7.85|7.77|7.71|7.81|7.87|7.69|7.78|7.7|7.47|7.34|7.5|7.47|7.32|7.22|7.53|7.33|7.48|7.55|7.75|7.73|7.71|7.66|7.73|7.72|7.61|7.55|7.52|7.46|7.46||||||7.46|7.64|7.73|7.51|7.6|7.7|7.76|7.68|7.66|7.64|7.74|7.83|7.75|7.95||7.84|7.94|8.1|8.17|8.11|8.08|7.92|7.9|7.74|7.79|7.65|7.55|7.49|7.52|7.69|7.67|7.76|7.73|7.7|7.73|7.7|7.6|7.63|7.68|7.62|7.54|7.55|7.53|7.88|7.87|7.97|7.97|7.93|7.91|7.95|7.91|7.95|7.89|7.71|7.49|7.74
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.6|3.6|3.61|3.57|3.62|||3.69|3.71|3.74|3.76|3.71|3.72|3.71|3.73|3.75|3.71|3.7|3.74|3.76|3.74|3.72|3.73|3.74|3.75|3.73|3.73|3.78|3.84|3.87|3.92|3.94|3.93|3.96|3.92|3.95|3.97|3.96|3.96|3.96|3.91|3.82||||3.75|3.69|3.66|3.69|3.7|3.84|3.88|3.96|3.94|3.9|3.91|3.96|3.98|3.94|4|3.97|3.98||3.98|3.9|3.88|3.89|3.95|3.96|3.96|3.95|3.91|3.91|3.9|3.92|3.89|3.87|3.86|3.88|3.85|3.92|3.96|3.95|4.01|4.06|4.06|4.09|4.07|4.06|4.08|4.11|4.08|4.07|4.07|3.98|4.01|4.03|4.08|4.03|4|4.02|3.96|4.03|4.04|4.01|4.06|4.16|4|4.02|4.1||||||4.09|4.01|4|3.94|3.86|3.81|3.79|3.8|3.81|3.78|3.78|3.77|3.74|3.73||3.74|3.72|3.74|3.75|3.73|3.71|3.77|3.79|3.78|3.91|3.9|3.93|3.95|3.93|4|4.02|4.04|4.05|4.08|4.03|4.01|4.05|4.04|3.93|3.91|3.91|3.96|3.93|3.95|4.07|4.11|4.08|4.06|3.93|3.9|3.94|3.79|3.81|3.84|3.8|3.75|3.75|3.76|3.71|3.68|3.82|3.88|3.87|3.91|3.99|4.15|3.86|3.81|3.88|3.8|3.83|3.79|3.78|3.63|3.67||||||3.63|3.7|3.72|3.68|3.7|3.7|3.7|3.67|3.7|3.7|3.88|3.93|3.92|3.95||3.92|3.95|3.96|3.95|3.9|3.87|3.93|3.9|3.92|3.82|3.91|3.85|3.91|3.88|3.88|3.91|3.94|3.9|3.92|3.94|3.86|3.72|3.74|3.77|3.77|3.71|3.7|3.71|3.77|3.83|3.85|3.82|3.82|3.77|3.82|3.82|3.81|3.83|3.78|3.66|3.74
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||5.78|5.72|5.65|5.52|5.64|||5.67|5.73|5.75|5.67|5.67|5.66|5.65|5.74|5.79|5.74|5.8|5.97|5.82|5.82|5.93|6.01|5.95|5.92|5.86|5.84|5.87|5.96|5.92|5.99|6.02|5.99|6.01|6|6.01|5.98|5.92|5.91|5.82|5.84|5.72||||5.7|5.58|5.51|5.56|5.52|5.6|5.68|5.7|5.76|5.74|5.76|5.73|5.7|5.68|5.73|5.69|5.73||5.76|5.72|5.71|5.77|5.86|5.93|6.01|5.94|5.95|5.95|5.96|5.97|5.91|5.93|5.86|5.93|5.95|6.08|6.1|6.03|6.18|6.15|6.24|6.09|5.95|5.86|5.93|5.95|6|5.97|5.93|5.91|5.85|5.97|6|6.01|5.98|5.93|5.9|5.99|5.94|5.9|5.92|5.9|5.86|5.8|5.79||||||5.74|5.7|5.66|5.7|5.61|5.64|5.63|5.63|5.7|5.74|5.77|5.8|5.73|5.64||5.54|5.59|5.6|5.6|5.59|5.56|5.66|5.71|5.7|5.93|5.95|5.95|5.96|6.02|6.04|6.12|6.2|6.32|6.36|6.26|6.26|6.3|6.23|6.26|6.19|6.16|6.19|6.07|6.14|6.16|6.08|6.07|6.05|6.04|6.01|6.09|6|6.06|5.98|5.92|5.82|5.74|5.74|5.6|5.52|5.76|5.8|5.69|5.78|5.8|5.81|5.84|5.93|5.93|5.8|5.61|5.47|5.33|5.27|5.38||||||5.4|5.47|5.59|5.43|5.66|5.76|5.8|5.87|5.61|5.75|6|6.14|6.16|6.27||6.26|6.32|6.28|6.2|6.15|6.2|6.28|6.39|6.49|6.32|6.51|6.41|6.6|6.43|6.44|6.4|6.51|6.39|6.27|6.38|6.29|6.17|6.23|6.32|6.3|6.43|6.33|6.27|6.6|6.45|6.47|6.52|6.55|6.66|6.79|6.5|6.4|6.42|6.48|6.2|6.29
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||57.04|58.3|58.56|57.98|58.72|||59.16|59.85|58.96|57.31|56.5|57.2|56.73|55.24|54.68|52.83|53.59|53.68|54.4|54.33|56.69|55.7|56.09|56.34|55.58|55.4|56.35|58.3|57.85|56.12|56.32|57.09|57.84|57.51|58.45|58.18|57.71|58.59|60.96|59.48|62||||62.5|60.86|59.73|60.38|61.11|62.67|63.26|64.63|63.75|62.25|62.99|62.93|63.6|64.29|64.9|64.22|64.3||64.12|62.68|62.5|60|58.06|57.6|56.6|56.54|57|57.9|57.36|58.45|58.12|58.8|61.96|62.69|61.83|62.15|62|60.96|61.95|62.92|63.08|62.38|61.69|61.35|60.48|61.71|62.48|62.71|63.55|63.85|65.08|64.9|65.44|66|64.21|63.52|61.91|60.74|60.42|59.56|60.39|60.05|60.21|61|63.85||||||62.55|61.74|61.71|62|63.91|62.47|61.97|62.82|62.8|62.76|63.08|63.8|62.12|64.22||63.3|64|63.88|65.98|64.95|65.8|65.27|63.86|66|66.96|65.86|66.94|64.78|64.27|59.78|59.18|58.88|57.9|56|57|54.98|58.9|55.19|51.86|49.16|48.8|49.28|48.97|49.62|50.66|53.01|52.3|52.73|52.2|53.34|56|54.79|55.57|56|56|55.48|56|53|48.11|50.64|52.51|53.66|52.11|50.47|52|51.79|52.9|53.39|53.88|51.7|52.77|50.8|50.25|52.56|51.85||||||52.79|54.2|54.57|51.5|49.37|49.5|50.88|50.43|50.86|49.86|50.83|50.88|50|49.48||48.02|46.56|47.49|47.09|46.52|46.88|49.35|49.33|50.3|49.81|49.46|48.3|48.76|49.99|49.45|48.9|49.9|49.37|48.43|48.78|48.31|48.03|48.68|48.94|49|49.6|50.05|51.2|50.89|51.38|52.2|53.82|54.12|53.09|53.66|52.06|51.89|52.53|53.35|51.6|52.88
08074|100959|/equities/star-lake|SHANGHAICOMP||5.44|5.39|5.43|5.35|5.34|||5.4|5.49|5.51|5.55|5.55|5.63|5.7|5.82|5.28|5.34|5.35|5.45|5.46|5.47|5.42|5.51|5.42|5.3|5.33|5.41|5.47|5.47|5.46|5.47|5.4|5.35|5.44|5.42|5.42|5.44|5.43|5.48|5.49|5.54|5.59||||5.66|5.89|5.76|5.91|6.01|6.04|6.09|6.11|6.18|6.13|6.06|6.05|6.08|6.1|6.16|6.06|6.02||6.14|6.11|6.08|6.14|6.2|6.11|6.11|6.15|6.2|6.16|6.15|6.22|6.11|6.17|6.11|6.19|6.17|6.24|6.26|6.19|6.4|6.34|6.34|6.41|6.44|6.4|6.46|6.5|6.51|6.46|6.44|6.4|6.4|6.54|6.57|6.58|6.37|6.34|6.21|6.28|6.3|6.28|6.3|6.36|6.19|6.22|6.13||||||6.27|6.27|6.2|6.29|6.29|6.36|6.33|6.37|6.34|6.4|6.34|6.29|6.15|6.01||5.88|5.89|5.95|6.05|5.96|5.94|6.16|6.2|6.18|6.55|6.45|6.44|6.57|6.54|6.6|6.61|6.85|6.72|6.72|6.65|6.5|6.58|6.49|6.38|6.41|6.65|6.6|6.67|6.85|6.91|7.1|6.66|6.56|6.52|6.59|6.48|6.6|6.56|6.69|6.79|7.16||6.75|6.62|6.76|6.8|6.49|6.35|6.4|6.58|6.43|6.35|6.7|6.59|6.38|6.13|6|6.09|6.11|5.91||||||5.82|5.88|5.97|5.75|5.91|6.04|6.09|6.03|6.12|5.88|6.06|6.2|6.18|6.31||6.38|6.52|6.63|6.57|6.8|6.66|6.6|6.9|6.93|6.73|6.93|6.88|7.05|7.04|7.16|7.49|7.49|8|7.48|7.28|6.68|6.45|6.28|6.17|6.18|5.83|5.67|5.66|5.92|5.86|5.9|5.93|5.9|6.02|5.98|6|6.13|6.08|6.21|6.12|6.19
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||212.15|205.44|208.84|213.44|210|||221.79|220.42|220.8|219.76|212.33|215.98|212.92|209.25|208|209.92|211.79|223.49|226.9|220.23|217|224.97|221|229.84|231.8|225.35|224.94|227|229.93|226|228|227.77|228.77|223.99|232.7|232.7|226|234.77|235.11|236.39|241.32||||241.3|237.72|236.85|242.42|247.06|264.11|267.8|272.9|278.2|285|277.9|286.45|283.87|288.28|298.03|295.4|279.32||286.48|276.99|276.03|271.3|264.02|270.24|274.9|281.08|269.63|273.31|267.6|259|263.88|267|275.8|270.76|269.4|276.3|276.5|276.8|284.49|285.49|285|290|295.6|291.5|297|304.53|303|305.03|300.56|304.5|311|318.62|323.8|323.99|323.16|334.36|317|321.09|327.97|327.01|328.86|324.66|315.8|326|350||||||346.43|345.05|348.9|344.56|340|347.98|344.77|349.68|341|336.08|325.9|324|330.2|327.89||328|328.21|320|315.95|305.5|307|314.45|319|316.48|322.3|326.97|326|337|339.15|333|334.02|337.11|335.32|330|335.96|340|342.97|337.7|335|333.33|341.3|344.35|346|352.24|354.6|365.03|359.05|368.2|354.96|348|358.45|355.64|363.51|368.68|366.33|366|358.81|368.33|369.68|359.04|355.47|353.89|336.4|335.49|338|340|328.51|319.86|324.5|319|320.15|318.2|306.01|308.08|321.86||||||331.86|333.36|337.44|349.19|330.25|372.5|373.7|387|390.39|393.16|388.69|415|408.5|416.6||423.74|419.99|407.85|407|390.2|393.34|397.75|419.45|404.57|388|395.51|394.46|410.9|407.1|411.08|431.4|419|417.99|413.23|413.8|425|434|437|440.79|450|403.99|408|408.99|390.12|389.45|397.1|378|377.5|372.01|373|378|375|372.79|377.6|388|379.44
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||19.91|19.9|20.53|20.15|20.3|||20.92|21.08|21.3|20.78|20.55|20.1|19.25|19.86|19.46|19.55|19.42|19.7|19.99|19.81|20.14|20|19.52|18.71|18.75|18.46|18.67|19.11|18.73|18.38|18.66|18.31|18.2|18.5|18|18.2|18.18|18.99|18.56|18.53|18.55||||17.95|18.32|18.74|18.79|19.09|20.45|20.02|19.78|20|20.58|20.92|20.59|20.19|20.31|20.23|19.7|19.81||20.26|20.02|19.43|19.58|19.66|19.83|19.9|20.21|20.25|20.21|19.83|20|19.19|18.68|19.02|19.5|18.05|18.06|18.25|17.5|17.83|17.75|17.83|17.74|16.87|16.62|16.61|16.32|16.64|16.68|16.8|16.5|17.11|18.22|17.4|17.1|17.02|16.95|16.99|17.15|17.47|16.99|16.98|17.33|16.97|17.17|17.3||||||17.45|17.22|16.83|16.57|16.13|16.26|16.38|16.4|16.5|16.62|16.33|16.35|16.24|15.02||14.93|15.3|14.99|14.99|14.17|14.22|14.4|14.89|14.79|15.2|15.36|15.54|15.68|16.2|15.92|16.25|16.36|16.51|16.88|16.85|17.01|16.96|16.91|17.38|16.94|17.3|17.22|17.42|17.76|17.45|18.01|17.13|17.08|16.46|15.61|16.02|15.53|15.51|15.5|15.83|15.7|15.25|15.2|14.8|14.64|14.87|14.5|12.83|12.81|13|13.07|13.06|13.19|13.42|13.2|13.1|12.81|12.5|12.15|12.25||||||12.46|12.57|13.09|13.03|12.68|13.32|13.3|13.27|13.52|13.32|13.36|13.83|13.82|14.5||14.16|14.15|13.86|13.83|14.01|13.78|13.75|14.35|14.78|14.56|14.35|14.4|15.21|14.99|15.08|15.81|16.89|15.98|15.4|15.17|15.38|15.24|14.95|15.1|15.03|15.23|14.72|15.1|15.84|16.79|16.67|16.18|15.75|15.71|16.54|16.18|16.09|16.29|16.75|16.8|16.83
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.75|5.74|5.75|5.62|5.67|||5.71|5.73|5.77|5.7|5.6|5.68|5.73|5.56|5.47|5.49|5.56|5.71|5.6|5.6|5.61|5.55|5.57|5.58|5.61|5.61|5.61|5.69|5.71|5.71|5.74|5.69|5.7|5.64|5.68|5.67|5.65|5.6|5.54|5.57|5.34||||5.16|5.22|4.85|4.92|4.94|5.09|5.2|5.24|5.25|5.16|5.15|5.19|5.17|5.22|5.25|5.22|5.27||5.29|5.23|5.26|5.2|5.27|5.35|5.26|5.24|5.23|5.25|5.2|5.17|5.09|5.12|5.08|5.17|5.15|5.22|5.29|5.26|5.28|5.22|5.27|5.21|5.16|5.1|5.14|5.14|5.15|5.17|5.18|5.14|5.19|5.25|5.27|5.18|5.17|5.17|5.09|5.15|5.14|5.16|5.17|5.28|5.14|5.14|5.17||||||5.16|5.06|5.05|5.05|4.95|4.9|4.93|4.95|4.92|4.98|4.9|4.89|4.91|4.86||4.84|4.84|4.84|4.87|4.79|4.76|4.87|4.91|4.84|5|5.05|5.03|5.05|5.05|5.13|5.2|5.29|5.38|5.39|5.25|5.21|5.25|5.23|5.14|5.11|5.13|5.21|5.1|5.14|5.15|5.15|5.15|5.2|5.08|5.11|5.15|5.03|5.12|5.1|5.12|5.05|4.98|5.02|4.85|4.75|4.96|4.98|4.97|4.98|5.07|5.08|5.04|5.06|5.07|4.98|4.94|4.92|4.8|4.69|4.72||||||4.71|4.82|4.9|4.82|4.89|5|4.97|4.98|4.97|4.98|5.16|5.3|5.36|5.53||5.51|5.54|5.66|5.46|5.42|5.4|5.55|5.68|5.86|5.61|5.65|5.69|5.82|5.74|5.77|5.77|5.8|5.7|5.6|5.53|5.58|5.46|5.43|5.47|5.43|5.46|5.38|5.38|5.58|5.74|5.68|5.72|5.75|5.64|5.95|6.06|6.08|5.98|6.06|5.86|5.96
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||14.77|15.35|15.09|14.73|14.74|||14.96|14.99|14.99|14.96|14.88|15.03|15.05|14.86|14.96|14.84|15.26|15.74|15.69|15.45|15.41|15.44|15.53|15.91|15.89|15.91|15.9|15.97|15.69|15.68|15.65|15.5|15.69|15.69|15.88|15.83|15.81|15.98|16.15|16|17.13||||17.66|17.31|17.15|17.69|17.51|17.93|17.82|18.05|18.3|18.15|17.86|17.72|17.72|17.9|17.99|17.79|17.73||18.1|18.11|17.93|17.99|18.14|18.52|18.6|18.64|18.6|18.61|18.32|18.62|18.59|18.78|18.79|19.05|19.04|19.24|19.4|19.28|19.66|19.68|19.74|19.83|19.79|19.72|19.8|19.97|19.78|19.75|19.75|19.31|19.4|19.75|19.8|19.81|19.48|19.42|19.21|19.4|19.2|19.21|19.29|19.4|19.2|19.13|19.17||||||19.06|18.99|19|18.85|18.63|18.64|18.37|18.53|18.66|18.57|18.5|18.47|18.14|17.72||17.84|17.77|18|17.88|17.47|17.47|18.2|18.38|18.25|18.71|18.86|19|19.07|19.25|19.44|19.46|19.44|19.41|19.6|19.47|19.28|19.32|19.24|19.06|18.9|19.38|19.13|18.92|19.16|18.95|19.22|19.15|19.27|18.84|18.99|19.14|18.85|19.18|19.13|19.19|19.05|18.58|18.46|18|18.41|20.23|20.86|20.43|20.27|20.47|20.07|20.03|20.7|20.12|19.59|19.55|18.89|18.79|18.6|18.7||||||19.04|19.27|19.55|19.3|19.46|20.26|19.75|19.65|19.62|19.96|20.44|20.99|21.04|21.15||21.2|21.62|21.38|21.29|21|20.88|21.12|21.87|22.17|22.38|22.13|22.44|22.44|22.25|21.05|21.6|21.59|22.48|21.82|21.52|21.71|21.05|21.02|20.38|20.16|19.5|18.56|18.52|19.19|19.22|19.48|19.35|19.4|19.54|19.6|19.72|19.63|19.52|19.43|18.97|19.9
08079|100827|/equities/changlin|SHANGHAICOMP||8.6|8.43|8.45|8.45|8.7|||7.66|7.75|7.93|7.94|8.3|7.85|7.79|7.58|7.52|7.67|7.33|7.45|7.34|7.36|7.26|7.21|7.18|7.07|7.04|6.98|7.1|7.32|7.41|7.45|7.55|7.47|7.71|7.81|8.02|8.07|8.3|7.68|7.11|7.18|6.94||||6.88|6.81|6.88|6.87|6.85|6.95|6.91|6.88|6.95|6.84|6.68|6.45|6.46|6.42|6.43|6.52|6.53||6.52|6.45|6.3|6.3|6.39|6.38|6.44|6.49|6.47|6.52|6.49|6.45|6.43|6.44|6.35|6.31|6.16|6.26|6.37|6.33|6.45|6.43|6.37|6.36|6.37|6.32|6.3|6.32|6.34|6.35|6.4|6.21|6.23|6.32|6.35|6.35|6.36|6.3|6.24|6.29|6.22|6.17|6.18|6.22|6.17|6.11|6.17||||||6.01|5.99|5.93|5.92|5.86|5.9|5.83|5.88|5.94|5.95|5.95|5.97|5.97|5.83||5.86|5.84|5.92|5.86|5.78|5.78|5.95|5.95|5.87|6.1|6.12|6.15|6.22|6.2|6.33|6.4|6.35|6.38|6.41|6.34|6.27|6.33|6.34|6.24|6.24|6.23|6.29|6.13|6.05|6.06|6.16|6.16|6.16|6.16|6.3|6.29|6.3|6.31|6.31|6.3|6.2|6.12|6.1|6|5.97|6.14|6.24|6.04|5.83|5.9|5.92|5.96|5.94|5.92|5.78|5.8|5.75|5.7|5.53|5.55||||||5.61|5.69|5.75|5.69|5.79|5.88|5.87|5.98|5.9|6.01|6.16|6.35|6.46|6.78||6.73|6.84|6.85|6.7|6.59|6.59|6.52|6.78|6.87|6.74|6.9|6.87|6.95|6.84|6.68|6.75|6.66|6.81|6.66|6.66|6.57|6.72|5.9|5.93|5.92|5.88|5.86|5.91|6.15|6.21|6.34|6.35|6.24|6.22|6.36|6.34|6.24|6.21|6.26|6|6.03
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.84|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.39|1.54|1.71|1.9|2.11|2.41|2.43|2.49|2.53|2.54|2.55|2.54|2.55|2.53|2.58|2.43|2.47||2.5|2.38|2.38|2.39|2.43|2.49|2.52|2.48|2.51|2.5|2.49|2.51|2.52|2.55|2.53|2.56|2.56|2.61|2.63|2.6|2.67|2.7|2.69|2.73|2.73|2.68|2.72|2.75|2.76|2.75|2.75|2.69|2.67|2.74|2.8|2.81|2.81|2.81|2.79|2.86|2.81|2.8|2.85|2.84|2.85|2.76|2.79||||||2.77|2.83|2.93|2.62|2.57|2.54|2.57|2.59|2.66|2.66|2.74|2.76|2.7|2.64||2.64|2.7|2.71|2.7|2.75|2.66|2.76|2.75|2.77|2.85|2.86|2.85|2.91|2.86|2.95|2.99|2.97|3|3.08|3.12|3.11|3.18|3.23|3.29|2.97|2.92|2.9|2.88|2.96|2.99|3.02|3.03|3.04|2.98|3.1|2.89|2.79|2.79|2.75|2.76|2.6|2.59|2.53|2.53|2.5|2.67|2.67|2.62|2.64|2.75|2.81|2.81|2.88|2.91|2.85|2.81|2.83|2.8|2.86|2.91||||||2.9|2.99|3.1|3|3.13|3.23|3.33|3.26|3.27|3.25|3.5|3.5|3.47|3.66||3.6|3.65|3.57|3.55|3.47|3.55|3.45|3.53|3.44|3.36|3.3|3.25|3.38|3.5|3.5|3.78|4|3.88|3.45|3.52|3.44|3.39|3.41|3.4|3.36|3.29|3.11|3.12|3.32|3.4|3.5|3.55|3.59|3.45|3.41|3.46|3.44|3.48|3.47|3.28|3.46
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||6.04|5.95|5.94|5.79|5.85|||5.98|6.09|6.24|6.05|6.06|6.08|6.02|6.14|6.12|6.14|6.03|6.15|6.07|6.12|6.18|6.13|6.08|6.09|6.1|6.18|6.33|6.5|6.63|6.7|6.75|6.63|6.86|6.81|6.76|6.71|6.52|6.51|6.4|6.29|5.94||||5.7|5.64|5.56|5.63|5.57|5.72|5.8|5.9|5.95|5.86|5.97|5.95|5.85|5.81|6|5.91|6.02||6.14|6.09|6|6.02|6.05|6.12|6.26|6.3|6.25|6.3|6.13|6.24|6.18|6.26|6.16|6.31|6.3|6.48|6.68|6.72|6.72|6.7|6.64|6.67|6.76|6.64|6.8|6.75|6.69|6.64|6.58|6.36|6.32|6.49|6.47|6.47|6.43|6.44|6.42|6.49|6.54|6.52|6.6|6.7|6.55|6.5|6.53||||||6.55|6.52|6.4|6.52|5.91|5.88|5.87|5.98|6.05|6|6.2|6.3|6.27|6.29||6.17|6.19|6.03|5.93|5.88|5.82|5.97|5.98|5.88|6.17|6.11|6.11|6.08|6.13|6.2|6.37|6.44|6.55|6.7|6.04|5.91|6|5.9|5.94|5.85|5.79|5.93|5.79|5.71|5.73|5.8|5.73|5.7|5.66|5.64|5.73|5.59|5.57|5.54|5.49|5.46|5.42|5.38|5.21|5.15|5.36|5.34|5.22|5.25|5.4|5.38|5.32|5.31|5.29|5.23|5.21|5.15|5.02|4.97|5.02||||||5.06|5.18|5.3|5.16|5.27|5.42|5.49|5.45|5.43|5.54|5.73|5.91|5.83|5.9||5.92|5.97|5.98|6.05|5.97|5.87|5.87|5.94|5.88|5.6|5.86|5.78|5.91|5.82|5.76|5.71|5.72|5.65|5.71|5.69|5.65|5.5|5.55|5.58|5.51|5.41|5.35|5.35|5.63|5.68|5.81|5.73|5.72|5.69|5.77|5.75|5.82|5.68|5.56|5.26|5.64
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||16.97|17.01|17|16.61|16.51|||16.7|16.8|17.1|17.1|16.57|18.07|18.15|17.63|18.08|18.37|18.42|19.16|19.8|18.47|18.3|18.66|18.96|19.52|19.38|19.66|19.45|19.54|19.15|19.13|19.09|19.22|19.11|18.77|18.99|18.81|18.59|19.01|18.89|18.76|18.9||||18.9|21.08|20.67|21.21|21.45|22.37|22.6|22.76|23|22.41|21.99|21.98|22.65|22.73|22.78|22.4|22.25||22.87|23.05|22.83|22.98|23.21|23.95|23.97|24.3|24.4|24.3|23.7|23.77|23.93|24.47|24.5|24.9|25.01|25.51|26|25.51|26.03|25.63|25.77|26.54|26.38|26.58|26.68|27.17|27.44|27.85|27.09|27|26.8|27.66|28.53|28.4|27.91|28.15|27.75|28.28|28.29|28.5|29.18|28.34|28.98|28.8|30.26||||||29.5|29.48|28.6|28.3|27.89|28.1|28.17|28.22|28.2|27.38|26.58|26.15|26.13|26.17||25.79|25.42|26.5|25.93||25.18|26.01|26.2|26.36|26.8|27.61|27.25|27.87|28.22|29.42|29.4|30|31.56|30.54|30.7|30.51|30.6|29.97|29.36|29.71|30.4|30.39|29.45|30.4|30.65|31.02|32.88|33.8|32.07|32.3|32.4|32.13|32.28|32.89|31.23|28.45|28.2|27.96|27.48|27.74|28.76|29.6|30.05|29.89|31.18|31.2|31.69|32.07|32.5|30.21|30.45|30.18|29.75|28.03|28.17||||||28.7|28.86|29.62|30.15|30.1|30.68|30.91|31.8|31.28|30.7|33|38.17|37.01|39.98||39.58|40.5|37.8|36.29|36.54|35.3|34.18|36.1|34.35|33.53|33.88|34.33|37.5|34.65|31.51|31.7|31.1|32.51|32.38|31.9|32.16|33|34.4|34.92|34.5|35.82|36.73|37.7|37.1|38.38|38.75|40.91|41.96|41.09|41.28|41.02|43.37|41|43|48.18|45.64
08083|100716|/equities/sunyard|SHANGHAICOMP||8.95|8.99|9.2|9.22|9.69|||10.2|10.14|9.87|9.69|9.85|9.85|9.66|9.71|9.61|9.69|9.56|9.73|9.65|9.64|9.43|9.27|9.03|9.13|9.09|9.14|9.22|9.33|9.42|9.59|9.41|9.22|9.5|9.54|9.7|9.57|9.46|9.79|9.67|9.5|9.45||||8.88|8.91|9.06|9.41|9.3|9.99|10.1|10|10.25|11.16|11.26|11.48|11.2|11.09|11.68|11.57|11.35||11.55|11.42|10.85|11.02|11.21|11.72|11.4|11.2|11.15|10.9|10.66|11.5|10.58|10.61|10.95|10.97|10.51|10.74|10.68|10.53|10.94|11.09|11.15|11.23|10.88|11|10.55|10.46|10.73|10.65|10.66|10.52|11.15|11.51|11.33|11.46|11.32|11.51|11.13|11.68|11.66|11.15|10.78|10.96|10.57|10.17|10.3||||||10.17|10.03|9.76|10.21|9.84|9.88|10.03|10.08|10.16|9.99|10.26|10|9.91|9.3||9.2|9.11|9.44|9.68|9.49|9.32|9.45|9.8|10.34|10.1|10.1|9.91|9.91|10.55|10.43|10.8|12.15|12.48|10.73|11|10.53|10.18|10.24|10.41|10|10.14|9.93|10.92|12.14|11.5|11.36|11.8|11.33|10.75|8.88|8.68|8.35|8.58|8.32|8.28|8.29|8.34|8.49|8.25|8.05|8.29|8.16|7.83|7.99|8.14|8.16|8.01|7.98|7.99|7.8|7.78|7.28|7|6.99|7.05||||||7.02|7.18|7.39|7.12|7.38|7.63|7.49|7.33|7.5|8.2|8.23|8.21|8.07|8.4||8.12|8.33|8.23|8.16|8.15|8|8.09|8.1|8.12|8|8.17|8.2|8.39|8.44|8.45|8.56|8.68|8.67|8.67|8.89|8.51|8.42|8.17|8.38|8.33|8.02|7.85|7.79|8.3|8.28|8.45|8.72|8.68|8.45|8.65|8.73|8.72|8.71|8.42|8.3|8.25
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||8.42|8.35|8.48|8.88|7.89|||8.02|8.15|8.07|8.04|7.99|8|8.09|8.28|8.13|8.08|8|8.2|8.26|8.17|8.25|8.25|8.27|8.28|8.47|8.35|8.15|8.18|8.2|8.13|8.27|7.79|7.85|7.85|7.9|7.94|7.86|7.88|7.83|7.91|8.14||||8|8.5|8.46|8.81|9.14|9.8|9.85|9.79|9.99|10.25|10.22|10.39|9.78|9.88|9.57|9.44|9.43||9.67|9.51|9.5|9.47|9.5|9.57|9.57|9.49|9.51|9.4|9.15|9.26|9.2|9.79|9.88|9.94|9.89|10.01|10.81|10.26|10.55|10.37|10.47|10.79|10.6|10.47|10.6|10.61|10.63|10.6|10.79|10.64|10.69|10.85|10.73|10.74|10.51|10.66|10.38|10.53|10.35|10.26|10.49|10.33|10.15|10.16|9.92||||||9.86|9.72|9.64|9.63|9.71|9.61|9.5|9.63|9.6|9.54|9.55|9.6|9.52|9.15||9.25|9.25|9.32|9.33|9.06|9.1|9.35|9.6|9.62|9.92|10.15|10.07|10.23|10.57|10.45|10.58|10.79|10.7|10.73|10.62|10.69|10.58|10.46|10.42|10.35|10.6|10.7|10.8|10.96|10.93|11.14|10.7|10.73|10.44|10.44|10.7|10.72|10.76|10.71|10.87|10.79|10.66|10.45|10.34|9.97|10.05|10.2|10.09|9.95|10.2|10.01|10.04|9.92|10.05|9.71|9.53|9.04|8.63|8.58|8.8||||||9.01|9.02|9.27|9.18|9.42|9.67|9.88|9.79|9.49|9.64|9.96|10.15|9.91|10.07||10.39|10.46|10.24|10.22|10.34|10.07|10.26|10.59|10.73|10.31|10.76|10.85|11.57|11.21|11.11|11.31|11.15|11.23|11.17|11.12|11.12|11.23|10.8|10.8|10.7|10.8|10.37|10.5|10.61|10.66|10.84|10.57|10.2|10.31|10.49|10.43|10.04|9.83|9.82|9.47|9.54
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||25.67|25.29|26.24|26.2|25.3|||26.15|25.23|25.5|26.35|25.84|26.4|26.4|26.4|26.8|27.01|28.25|25.11|24.8|24.01|23.73|24.32|24.42|24.99|25.96|23.45|22.72|23.57|23.48|23.26|24.15|24.58|24.32|23.35|24.57|24.2|23.58|24.16|24.01|24.75|25.15||||25.13|24.99|24.74|26|27.24|27.01|27.61|27.74|28.33|27.9|27.98|28.69|28.18|28.06|28.48|28.34|28.48||29.3|28.56|27.18|27.2|27.16|27.41|27.42|27.68|28.4|28.48|27.92|27.94|28.5|28.88|28.21|28.89|28.92|29.63|30.08|30.01|30.71|30.53|30.47|30.86|31.62|30.91|31.18|31.01|30.4|30.37|30.5|31.06|31.6|33.22|33.77|33.83|33.34|33.9|34|33.84|33.16|33.23|33.38|33.32|31.26|30.52|29.06||||||28.18|28.93|28.85|27.6|27.37|27.36|27.81|28.65|28.45|27.54|26.9|26.45|26.98|26.66||26.91|27.13|27.47|27|25.9|26|26.91|27.42|27.08|27.9|28.27|27.65|27.56|29.56|29.56|29.85|30.44|31.17|30.99|32.5|31.18|31.47|30.5|31.76|31.11|32.97|32.4|33.47|32.67|30.49|30.98|31.48|31.99|31.12|32.19|32.88|33.34|33.47|34.07|33.88|32.5|31.6|30.02|31.41|31.24|29.98|32.55|36.44|35.3|34.06|33.64|34.65|36|36.4|35.63|36.48|32.1|33.33|32.3|33.7||||||34.6|34.25|36.36|35.92|34.66|40.18|37.64|37.95|37.03|38.03|39.4|41.48|41.55|41.74||40.93|39.55|37.89|37.3|36.6|36.39|36.98|38.44|39.66|38.86|40|41.37|44.11|39|36.88|40.11|40.2|40.2|39.53|38.57|40.33|41.55|41|39.67|39.52|39.2|34.69|33.9|32.13|27.89|27.35|27.98|28|27.97|27.56|26.85|27.47|26.66|27.02|26.94|26.95
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||21.64|21.18|21.75|22.98|23.46|||24.1|24.13|22.44|22.19|22.33|22.38|22.14|22.04|22.08|22.43|22.79|23.35|23|22.72|22.75|23.2|22.61|22.98|22.73|22.79|22.75|22.64|22.65|23.82|21.58|21.33|21.02|20.81|21.27|21.1|20.61|21.02|21.2|21.65|21.42||||21.15|21.45|21.61|21.91|22.31|23.62|23.35|23.74|23.94|24.65|24.56|25.29|25.86|25.99|26.75|26.3|25.57||25.9|25.75|26.53|27.34|28.01|27.81|27.58|27.4|27.39|26.99|26.5|26.41|26.79|27.6|27.94|27.72|28.4|29.44|29.17|29.22|29.61|29.59|29.8|30.17|29.62|29.68|29.93|28.97|29.5|29.39|29|28.4|29.88|30.14|29.77|29.51|29.41|29.75|29.25|29.65|29.44|29.73|29.32|28.8|28|28.02|28.25||||||28.8|28.68|28.42|28.25|28.14|27.85|27.99|28.08|28.09|27.9|27.94|26.81|27.46|25.48||26.13|26.14|26.21|26.21|25.62|25.58|26.28|26.75|26.89|27.25|27.78|27.01|27.54|28.95|27.6|27.86|28.06|28.48|28.65|28.47|28.07|28.8|28.78|27.76|29.55|29.49|31.59|30.22|30.88|30.9|31.68|30.57|30.86|29.5|29.42|29.38|29.24|29.28|29.32|29.7|29.04|28.95|28.33|26.69|26.5|28.41|28.98|28.79|29.03|29.21|29.72|29.39|29.28|29.94|29.37|28.94|28.15|26.3|27|29.13||||||29.43|30.33|30.11|30|30|31.13|31.58|31.35|32.03|32.68|32.85|33.03|32.39|32.25||31.8|31.75|30.94|30.77|30.18|29.32|29.13|30.25|30.74|30.5|32.56|33.1|34.76|34.93|35.19|35.79|34.6|35.13|36.43|35.25|37.89|36.61|33.61|33.59|34|32.85|33.38|33.89|35.12|34.47|34.96|35.46|35.79|34.47|35.38|36.18|36.65|36.72|36.26|36.82|36.61
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||35.73|33.99|33.13|33.17|33.37|||34.3|32.87|33.08|33.58|32.89|32.84|32.16|30.6|29.78|31.31|32.7857|47.81|49.64|48.9|49.66|49.76|49.21|50.25|49.92|49.83|48.68|48.7|47.51|46.72|46.5|45.59|46.08|44|46.28|46.15|46.08|47.93|47.11|47.79|48.6||||50.39|49.59|49.13|50.26|52.84|55.16|55.6|57.46|57.47|57|56.81|58.78|58.97|59.95|59.33|59.62|59||60.38|60.19|60|60.55|59.14|60.3|58.73|59.01|59.99|62.05|62.13|62.57|63.65|62.58|66.11|68.68|67.94|66.3|64.51|63.52|64.5|63.76|64.27|65.33|65.93|66|64|68|67.66|69.08|66.02|65.5|64.4|66.77|65.9|67.1|68.15|66.5|64.47|63.05|62.84|61.39|62.5|62.39|62.2|60.99|59.9||||||60.5|59.16|58.6|56|51.85|52.66|51.71|53.33|52.51|52.39|51.35|50.2|50.39|48.38||48.83|48.9|50.23|50.37|49.32|48.45|51.7|53|52.45|53.71|56|53.89|53.33|54.79|53.22|53.03|53.27|52.93|54.02|54.9|54.8|54.98|55.66|55.3|55.02|57.71|53.11|52.41|54.46|53.15|55.02|55.96|57.61|53.64|55.2|55.59|57|55.19|56.48|56.47|55.38|54.36|53.5|51.62|52.98|57.53|58.91|57.6|55.56|57.5|58.79|59.07|59.61|60|59|59.26|57.8|53.86|54.98|58.2||||||61.67|61.1|61.95|61.99|61.51|63.3|61.3|62|60.71|60.5|60.99|64.76|65.48|65.99||66.23|66.7|66.99|65.4|65.23|63.6|64.5|71.22|71.1|69|69.3|68.77|71.42|70.23|68.95|77.07|70.71|73.27|70.51|70.47|70.95|73.85|74.01|71.78|70.95|70|68.52|71.11|70.95|73.71|73.56|72.24|68|68.97|68.46|65.15|66.01|66.04|63.72|64.79|62.48
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||34.71|31.67|31.69|31.13|31.37|||33.35|31.67|30.47|29.89|29.98|30.38|29.98|29.33|30.85|31.3|30.21|36.56|37.55|40.8|38.68|36.34|36.51|36.93|36|36.67|36.83|37.36|37.73|39.73|37.71|38.79|38.45|38.34|37.88|37.5|36.88|31.68|31.44|32.22|33.51||||32.39|32.78|33.18|34.5|34.33|36.1|35.4|35.6|36.11|37.8|36.78|37.83|38|36.66|37.5|37.99|36.33||36.53|36.9|38.2|39.98|38.7|39|38.3|36.3|35.14|35.12|34.28|33.71|32.78|33.07|32.19|31.45|31.66|32.3|32.12|31.6|33.32|32.12|32.3|32.87|32.65|32.3|33.48|33|33.39|33.5|34.43|32.74|33.2|34.19|34.26|34.8|34.63|35.16|34.41|35.48|34.48|34.56|34|32.3|31.81|31.4|31.2||||||31.13|30.46|30.5|29.89|29.11|28.98|28.9|28.6|27.91|28.05|28.01|27.99|27.75|27.07||27.19|27.3|27.54|27.33|26.49|26.37|26.78|27.01|27.31|27.83|28.89|28.06|28.47|28.78|28.64|28.68|29.04|28.93|29.22|29.33|29.15|29.32|29.43|28.29|28.88|30.55|30.37|30.65|31.4|30.48|30.76|30.2|30.91|29.38|29.61|30.58|31.07|31.65|31.69|32.3|31.8|32.98|31.04|29.38|27.89|29.33|29.2|28.73|28.32|29.6|28.84|28.44|28.33|29.08|28.08|27.56|26.41|25.28|26.35|27.14||||||28.54|28.28|29.42|29.24|29.12|30.44|30.64|31.3|31.01|32.5|32.58|34.77|34.88|34.84||35.24|36.89|35|34.85|35.23|33.4|33.96|35.22|36.32|34.6|36.5|37.76|40.69|40.4|41.34|41.72|41.46|36.43|36.24|36.1|37.45|35.86|35.43|35.88|35.75|34.01|33.77|33.26|33.3|31.75|32.29|31.6|30.74|30.47|30.28|31.82|31.69|31.66|28.94|28.42|28.4
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.68|4.69|4.67|4.55|4.58|||4.63|4.73|4.81|4.73|4.8|4.79|4.82|4.9|4.92|4.78|4.75|4.84|4.82|4.86|4.76|4.8|4.74|4.82|4.9|4.85|4.83|4.88|4.91|4.95|4.96|4.9|5|5|5.13|5.01|4.93|4.96|4.99|5|4.92||||4.82|4.85|4.8|4.87|4.81|4.94|4.9|4.93|4.93|4.8|4.81|4.8|4.71|4.54|4.56|4.56|4.53||4.59|4.58|4.57|4.61|4.67|4.73|4.8|4.81|4.85|4.8|4.73|4.76|4.8|4.83|4.75|4.79|4.78|4.85|4.77|4.72|4.79|4.84|4.79|4.79|4.77|4.68|4.74|4.77|4.8|4.79|4.75|4.74|4.69|4.81|4.83|4.89|4.88|4.81|4.74|4.8|4.77|4.73|4.72|4.76|4.69|4.67|4.69||||||4.61|4.59|4.59|4.64|4.57|4.52|4.54|4.58|4.56|4.56|4.62|4.69|4.66|4.58||4.59|4.53|4.56|4.53|4.52|4.49|4.59|4.62|4.55|4.65|4.68|4.64|4.7|4.72|4.71|4.72|4.81|4.83|4.96|4.92|4.87|4.99|5.06|4.93|4.93|4.92|4.9|4.89|4.94|4.9|4.99|4.99|4.99|5.02|4.99|4.92|4.84|4.88|4.87|4.85|4.84|4.84|4.79|4.75|4.45|4.59|4.58|4.62|4.6|4.77|4.73|4.7|4.76|4.81|4.77|4.71|4.7|4.71|4.63|4.68||||||4.62|4.39|4.46|4.38|4.48|4.6|4.65|4.66|4.68|4.71|4.92|4.99|4.94|5.01||5.05|5.05|4.89|4.96|4.72|4.62|4.57|4.67|4.69|4.55|4.63|4.7|4.8|4.76|4.64|4.66|4.71|4.71|4.68|4.68|4.68|4.6|4.58|4.63|4.65|4.62|4.56|4.61|4.88|4.93|5.05|5.06|5.05|5.09|5.1|5.1|5.19|5.13|5.1|4.84|4.97
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||22.36|22.29|22.28|21.78|22.16|||22.77|22.87|22.63|22.8|23.5|23.44|23.2|23.2|22.98|23|23.3|23.22|22.51|22.69|22.36|22.85|23.09|23.83|23.91|23.81|24.32|24.2|24.3|24.24|24.31|24.03|24.39|23.25|23.2|23.4|22.98|22.62|22.77|22.43|22.77||||22.63|21.84|21.21|21.96|22.08|22.08|21.15|20.99|21.5|21.46|21.8|21.89|22.2|22.32|22.47|22.9|22.9||22.95|22.99|21.66|21.23|21.47|21.09|20.73|20.98|21.04|21.05|20.49|20.83|21.23|21.4|21.05|21.06|21.23|21.75|22.05|21.75|22.47|22.41|22.35|22.77|22.52|22.32|22.62|22.93|22.44|22.33|22.4|22.62|22.21|23.07|22.92|23.06|23.2|23.37|23.14|23.66|23.15|22.99|22.97|23.28|23.12|22.27|21.55||||||21.13|21.03|21.03|21.29|21.35|21.21|21.41|21.52|21.52|21.48|21.5|21.59|21.45|21.08||20.84|20.97|21.38|21.65|21.03|21.2|21.97|22.54|22.16|22.6|23.65|23.24|23.48|23.78|23.83|24.71|24.9|25.23|25.28|25.31|25.41|25.8|25.63|25.32|26.1|26.1|26.35|26.68|26.8|27.14|26.7|27.02|27.73|27.58|27.9|27.27|27.5|29|31.5|30.58|30.2|30.1|30.21|28.82|28.09|27.86|28.2|28.35|26.61|27.3|26.74|26.98|26.93|26.3|26.4|26.32|26.67|24.65|25.39|24.22||||||25.26|24.78|25.66|25.79|24.69|25.68|25.26|25.76|24.72|24.6|25.35|26|25.74|24.2||24.08|24.89|24.85|24.69|24.75|24.85|24.43|25.39|26.46|24.62|26.99|26.32|27.09|27.05|27.39|26.65|26.69|26.18|25.68|26.57|26.9|27.8|28.2|27.43|24|21.84|21.9|22|23.32|23.9|24.13|25.03|24.51|22.81|22.92|22.94|22.87|22.68|22.4|21.99|22.74
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.67|6.54|6.82|6.78|7.13|||7.52|7.77|7.5|7.41|7.51|7.45|7.29|7.38|7.2|7.33|7.35|7.48|7.48|7.57|7.39|7.52|7.15|7.26|7.11|7.26|7.25|7.52|7.74|7.45|7.25|7.12|7.32|6.79|6.18|6.15|6.15|6.13|6.16|6.14|6.24||||6.12|6.17|6.36|6.56|6.59|7.14|7.14|7.18|7.14|7.37|7.29|7.51|6.83|7.09|7.18|6.78|6.94||7.15|7.05|6.87|7|7.19|7.32|7.44|7.32|7.19|7.16|7.07|7.22|7.14|7.21|7.4|7.32|7.36|6.67|6.79|6.72|6.85|7.1|8.06|7.76|6.41|6.4|6.36|6.41|6.55|6.38|6.5|6.4|6.57|6.49|6.37|6.46|6.4|6.36|6.2|6.51|6.34|6.94|5.83|5.79|5.6|5.62|5.54||||||5.47|5.34|5.19|5.29|5.16|5.28|5.22|5.39|5.43|5.39|5.51|5.52|5.41|5.21||5.13|5.11|5.22|5.37|5.24|5.16|5.21|5.24|5.31|5.44|5.65|5.61|5.66|5.8|5.69|5.82|5.95|5.95|6.08|5.84|5.74|5.72|5.63|5.62|5.68|5.76|5.78|5.98|6.05|5.97|6.04|5.94|6.09|6.1|5.93|6.27|6.07|6.55|5.6|5.52|5.56|5.69|5.57|5.54|5.25|5.45|5.61|5.42|5.47|5.55|5.41|5.48|5.1|5.08|4.9|4.89|4.75|4.54|4.56|4.67||||||4.72|4.78|4.91|4.8|4.92|5.13|5.11|5.08|5.08|5.11|5.26|5.35|5.35|5.45||5.4|5.5|5.52|5.57|5.57|5.35|5.35|5.52|5.58|5.49|5.46|5.43|5.6|5.62|5.64|5.71|5.72|5.7|5.65|5.66|5.73|5.7|5.82|5.82|5.67|5.51|5.48|5.39|5.62|5.56|5.53|5.36|5.34|5.3|5.38|5.31|5.33|5.33|5.14|4.82|5.2
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||2.94|2.95|2.93|2.82|2.78|||2.83|2.9|2.9|2.94|2.93|3|2.99|2.97|3.02|3.03|2.98|3.04|2.97|2.92|2.94|3.02|2.96|3|3.03|2.98|3.01|3.05|3.06|3.07|3.11|3.1|3.15|3.17|3.14|3.11|3.1|3.12|3.15|3.1|3||||2.92|2.9|2.87|2.93|2.87|2.97|3.02|3.03|3.08|3.08|3.12|3.1|3.06|3.05|3.1|3.13|3.16||3.24|3.28|3.25|3.33|3.39|3.43|3.48|3.48|3.52|3.48|3.42|3.45|3.42|3.54|3.43|3.5|3.57|3.66|3.63|3.55|3.6|3.66|3.65|3.63|3.65|3.56|3.58|3.6|3.6|3.58|3.62|3.6|3.58|3.61|3.6|3.58|3.56|3.55|3.54|3.53|3.55|3.49|3.53|3.49|3.5|3.43|3.4||||||3.31|3.32|3.28|3.3|3.3|3.33|3.31|3.33|3.35|3.42|3.33|3.41|3.35|3.24||3.28|3.25|3.27|3.33|3.31|3.24|3.32|3.34|3.33|3.43|3.47|3.47|3.49|3.45|3.44|3.54|3.51|3.51|3.53|3.51|3.48|3.55|3.54|3.41|3.4|3.47|3.44|3.45|3.43|3.47|3.51|3.46|3.49|3.57|3.48|3.42|3.38|3.42|3.39|3.38|3.41|3.34|3.4|3.27|3.12|3.23|3.18|3.17|3.26|3.29|3.22|3.17|3.26|3.29|3.25|3.22|3.24|3.2|3.24|3.28||||||3.33|3.47|3.51|3.35|3.49|3.47|3.54|3.47|3.53|3.5|3.64|3.67|3.66|3.66||3.67|3.64|3.6|3.65|3.62|3.5|3.47|3.51|3.46|3.35|3.42|3.43|3.49|3.47|3.47|3.53|3.54|3.55|3.44|3.46|3.45|3.41|3.4|3.38|3.34|3.36|3.28|3.32|3.46|3.51|3.53|3.54|3.54|3.56|3.56|3.43|3.46|3.5|3.46|3.21|3.42
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||10.72|10.65|10.48|10.1|10.1|||10.23|10.36|10.48|10.49|10.56|10.63|10.68|10.62|10.63|10.7|10.72|10.95|10.95|10.91|11.23|10.8|11.18|11.06|10.89|10.86|10.9|10.9|10.85|10.78|10.82|10.63|10.79|10.74|10.76|10.63|10.4|10.62|10.6|10.65|10.42||||10.23|10.12|9.91|10.05|10.19|10.6|10.77|10.87|10.82|10.84|10.77|10.74|10.66|10.72|10.82|10.85|10.92||11.1|11.08|11.06|11.19|11.29|11.43|11.45|11.22|11.25|11.33|11.1|11.01|11.09|11.17|11.04|11.13|11.22|11.4|11.29|11.16|11.44|11.44|11.39|11.52|11.38|11.38|11.47|11.49|11.44|11.46|11.52|11.5|11.43|11.74|11.78|11.68|11.7|11.6|11.5|11.44|11.46|11.37|11.47|11.45|11.3|11.12|11||||||10.67|10.62|10.64|10.84|10.69|10.63|10.79|10.8|10.97|10.95|10.98|11.07|10.93|10.72||10.7|10.79|11.06|11.24|11.07|10.81|11.1|11.15|11.07|11.34|11.61|11.72|11.8|11.7|11.84|11.92|11.88|11.94|12.15|12.08|11.83|11.93|11.93|11.69|11.57|11.83|11.84|11.87|12.05|11.95|12.15|12.16|12.05|11.91|11.7|11.81|11.73|11.88|11.76|11.36|11.22|11.12|11.1|10.82|10.66|11.35|11.53|11.32|11.3|11.42|11.67|11.5|11.56|11.66|11.55|11.45|11.21|10.92|10.93|11.11||||||11.22|11.51|11.83|11.33|11.53|11.95|12.08|12.09|11.77|11.98|12.25|12.61|12.45|12.59||12.63|12.81|12.78|12.99|12.63|12.58|12.54|12.72|12.78|12.22|12.39|12.57|13|12.9|12.7|13|13.17|13.15|12.87|12.9|12.95|12.72|12.74|12.71|12.58|12.68|12.35|12.16|12.8|13.1|12.97|13.06|13.02|13.08|13.4|13.97|15.5|17.22|19.13|23.54|24.1
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||21.4|20.51|20.59|20.71|21.3|||21.64|22.01|21.39|19.37|19.17|19.4|19.69|19.7|19.4|19.39|19.1|19.41|19.18|18.78|19.59|19.59|19.88|19.42|19.46|19.28|18.72|18.44|17.98|18.2|17.75|16.96|16.59|16.16|16.54|16.65|16.58|16.81|16.44|16.5|16.74||||16.31|16.45|16.06|16.72|17.27|17.92|17.7|17.82|18|17.89|17.82|18.07|17.87|18.01|18.31|17.77|18.1||18.86|19.14|18.81|18.79|19.1|19.57|19.08|19.43|19.19|18.96|18.53|18.44|18.42|18.9|18.92|19.46|19.45|19.59|19.88|19.97|20.58|20.96|20.9|21.4|21.31|21.1|20.78|20.77|20.73|20.92|20.9|20.67|21.17|21.8|21.98|22.37|22.56|21.4|21.18|21.43|21.61|22.37|21.71|21.83|21.26|21.12|20.77||||||20.8|20.88|20.71|21.1|21.18|21.39|21.08|21.22|21.13|21.75|21.19|20.45|20.27|19.07||19.04|18.92|19.54|19.65|18.8|18.75|19.64|19.72|19.76|20.11|20.2|19.7|20.26|20.45|19.99|19.88|20.28|20.21|20.97|21.25|21.2|21.01|21.3|20.85|22.7|22.42|22.59|22.91|23.9|23.64|22.07|21.78|21.99|21.64|21.4|22.18|21.7|21.86|21.94|22.27|22.27|21.64|21|21.5|19.55|20.5|20.91|20.35|20.53|20.72|20.18|20.92|21.25|21.5|21.85|20.56|19.6|18.75|18.63|18.94||||||19.4|19.96|20.16|19.5|19.09|20.17|19.9|19.9|19.16|19.65|19.95|21.28|21.08|21.63||23.25|22.52|21.82|21.2|21.33|20.79|21.44|22.88|22.77|21.5|22.32|22.79|25.67|25.56|25.59|29.5|30.01|32.66|30.14|28.4|30.26|31|27.44|27.1|24|26.46|26.38|26.86|27.98|26.26|25.51|24.42|23.56|22.26|22.27|22.11|20.98|21.77|19.49|18.56|19.15
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||5.04|5.03|5.13|5.1|5.24|||5.09|5.3|5.12|4.94|4.88|4.87|4.88|4.87|4.89|4.86|4.81|4.83|4.81|4.76|4.79|4.75|4.69|4.75|4.74|4.73|4.8|4.85|4.87|4.99|5.06|5.04|5.03|5.06|5.09|5.06|5.1|5.05|5.03|4.94|4.81||||4.75|4.74|4.71|4.85|4.82|4.9|4.94|5|5.03|5.02|5.03|5.05|5.04|4.99|5.03|4.96|4.95||5|4.95|4.96|5.03|5.05|5.1|5.16|5.07|5.1|5.11|5.07|5.06|4.99|4.99|4.95|5.07|5.04|5.14|5.09|5.07|5.19|5.26|5.22|5.22|5.2|5.14|5.21|5.26|5.26|5.24|5.33|5.17|5.18|5.22|5.25|5.35|5.27|5.25|5.24|5.3|5.33|5.27|5.48|5.15|5|4.87|4.93||||||4.82|4.79|4.82|4.75|4.72|4.68|4.69|4.71|4.74|4.76|4.82|4.82|4.71|4.67||4.64|4.76|4.83|4.73|4.77|4.84|5.11|5.11|5.2|5.31|4.93|4.86|4.91|4.84|4.95|5.11|4.98|4.96|5.03|5.04|5.02|5.12|5.13|5.15|4.81|4.76|4.81|4.68|4.82|4.76|4.84|4.83|4.91|4.82|4.95|4.7|4.63|4.55|4.6|4.5|4.43|4.44|4.38|4.35|4.43|4.61|4.58|4.58|4.6|4.77|4.8|4.77|4.86|4.85|4.8|4.76|4.77|4.62|4.63|4.73||||||4.7|4.84|4.96|4.92|5.09|5.16|5.29|5.22|5.17|5.09|5.61|5.71|5.44|5.65||5.55|5.56|5.52|5.46|5.37|5.35|5.23|5.39|5.41|5.16|5.31|5.34|5.46|5.44|5.51|5.5|5.29|5.25|5.18|5.24|5.18|5.2|5.08|5.18|5.11|4.95|4.92|4.97|5.23|5.28|5.43|5.43|5.49|5.35|5.38|5.47|5.38|5.26|5.28|5.1|5.37
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||41.76|40.5|39.73|40.09|41.51|||42.5|42.09|41.93|41.01|40.85|41.24|40.81|39.8|40.71|41.31|41.96|45.46|47.4|47.82|47.01|47.15|47.9|48.21|47.8|48.49|48.4|49.76|49.82|48.74|46.07|45.86|46.89|45.42|45.69|47.29|47.83|48.8|50.48|52.1|48.99||||45.55|44.4|46.12|47.03|48.32|50|48.83|48.64|51.5|51.74|44.79|45.22|44.04|46.35|46.11|46.89|44.7||45.27|46.7|46.98|46.99|47|47.58|48.48|45.35|44.65|42.87|42.15|43|38.5|38.5|39.37|40|37.77|39.42|39.42|39.06|39.95|38.93|39.6|40|40.1|39.6|40.3|41.02|40.9|40.68|41.4|39.11|40.11|41.4|42.44|42|42.6|43.37|42.64|43.54|44.05|42.88|42|41.7|42.15|42.3|42.38||||||42.2|40.98|40.2|40.9|40.3|39.77|36.85|36.64|37.79|33.6|31.9|31.9|33.22|30.1||30.56|30.46|31.51|30.5|29.39|30.5|31.39|31.7|31.23|31.91|33.4|33.08|34.6|35.06|35.31|35.01|35.29|35.58|36|35.65|36.9|37|37.08|37.52|38.16|39.3|39|40.6|38.02|37.33|38.39|36.63|39.13|34.17|40.7|37.5|37.89|38.51|37.3|36.52|37.51|36|36|36|35.96|36.98|38.85|37.12|37|36|32.4|28.3|29.3|25.38|24.56|23.7|23.53|23.13|21|19.73||||||20.19|20.59|21.64|20.6|20.67|21.7|21.47|21.7|21.49|21.99|21.75|22.99|22.88|23.39||23.79|25.76|23.98|24.03|24.49|24.03|24.09|25.57|25.79|25.16|25.78|26.3|28.43|30.01|31.72|32.15|29.64|30|29.65|29.1|31.85|30.96|29.2|29.5|29.5|28.48|28.36|28.89|28.19|29.29|29.46|27.64|26|26.97|27.05|24.19|22.45|20.6|19.59|19.19|19.06
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||44.57|42.73|43.37|43.29|45.16|||47|47.11|46.57|45.65|42.89|41|41.3|41.6|39.46|39.76|38.44|40.32|40.64|39.35|39.36|37.96|38.1|37.59|37.02|37.65|37.2|37.9|37.4|37.23|35.88|35.11|35.23|34.11|34.95|35.5|35.6|35.96|36.22|37.55|37.19||||36.1|36.88|37.37|38.77|39.4|41.8|42.28|41.88|43.48|43.48|41.6|42.51|42.33|43.66|45|42.51|41.49||42.58|41.91|40.36|40.46|40.2|41.4|41.26|41.4|40.45|40.98|38.4|38.58|37.48|37.77|37.99|37.46|37.77|38.13|37.47|36.97|38.63|39.1|39.81|39.52|39.5|39.34|39.59|39.53|39.31|39.43|39.55|38.9|40.31|40.77|40.1|40.4|40.77|42.8|41.05|40.5|37.74|36.79|36.93|36.55|35.45|36.18|36.13||||||35.62|35.1|35.22|34.36|33.33|33.25|33.2|33.7|34.07|33.6|33.32|32.74|32.52|31.46||31.97|31.78|32.46|32.8|31.27|31.76|32.33|32.29|31.88|32.42|33.37|32.52|32.27|32.75|32.52|32.2|32.25|32.11|32.06|32.64|32.19|32.58|31.95|30.96|31.1|31.81|32.19|32.46|33.35|32.57|33.37|33.08|33.86|32.53|33.7|34.3|35|35.64|36.63|37.17|38.9|37.63|36.45|36.36|35.87|36.19|38|37.02|37.66|36.35|36.45|35.49|35.64|36.16|34.58|35.21|33.35|31|31.54|31.91||||||32.49|33.8|35.07|34.99|34.87|36.47|34.74|35.59|35.48|35.2|34|38.2|37.74|37.62||40|42.5|38.97|39.27|39.77|37.3|35.53|37.08|37.56|36.1|38|38.81|43.04|42.97|42.45|46.89|45.86|45.66|47.5|46.06|49.82|48|44|43|40.5|41|41.8|41.85|42.32|40.5|40.7|39.24|36.64|36.19|37.78|37.11|35.22|35.8|33.28|34.44|34.21
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.04|11.92|11.85|11.48|11.69|||11.7|11.73|11.82|11.92|11.72|11.75|11.42|11.3|11.42|11.46|11.49|11.79|11.65|11.69|11.78|11.76|11.75|11.68|11.6|11.59|11.4|11.6|11.39|11.41|11.41|11.31|11.33|11.19|11.26|11.18|11.1|11.26|11.11|11.15|10.91||||10.59|10.62|10.37|10.85|10.73|11.09|11.17|11.28|11.54|11.48|11.62|11.7|11.54|11.63|11.93|11.83|11.96||11.82|11.62|11.66|11.72|11.84|11.96|12.15|12.05|12.27|12.4|11.79|11.73|11.61|11.55|11.47|11.73|11.71|12|12.02|11.85|12.1|12.06|12.1|12.17|12.19|12.08|12.1|12.06|12|12.15|12.04|11.8|12|12.17|12.15|12.15|12.08|12.09|11.94|11.82|11.89|11.86|11.87|11.81|11.67|11.5|11.47||||||11.39|11.21|11.02|11.08|10.98|11.01|10.87|10.89|10.99|10.96|10.84|10.9|10.85|10.62||10.42|10.51|10.67|10.45|10.54|10.46|10.8|10.81|10.82|11.31|11.47|11.38|11.45|11.38|11.46|11.57|11.59|11.69|11.73|11.82|11.67|11.85|11.79|11.31|11.36|11.6|11.48|11.57|11.65|11.6|11.81|11.7|11.7|11.52|11.61|11.95|11.6|11.54|11.51|11.5|11.38|11.26|11.39|11.08|10.81|11.23|11.44|11.13|11.07|11.14|11.04|11.11|11.16|11.2|10.81|10.82|10.6|10.34|10.14|10.4||||||10.53|10.69|10.72|10.43|10.5|10.86|10.87|10.94|10.76|10.85|11.25|11.6|11.78|11.81||11.88|12.13|11.91|11.89|11.91|11.77|11.59|12.02|12.18|12.15|12.31|13.3|14|13.62|13.61|14.07|13.97|13.41|13.09|12.99|13.11|13.14|12.95|12.58|12.21|12.24|12|12.6|12.53|12.7|12.85|12.63|12.4|12.47|12.43|12.53|12.92|13.1|12.73|12.34|12.23
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.47|2.44|2.43|2.38|2.41|||2.43|2.43|2.43|2.43|2.41|2.4|2.41|2.42|2.44|2.43|2.44|2.49|2.5|2.49|2.5|2.5|2.46|2.47|2.47|2.46|2.46|2.49|2.5|2.54|2.52|2.48|2.52|2.49|2.51|2.5|2.51|2.51|2.49|2.49|2.46||||2.44|2.38|2.35|2.38|2.42|2.45|2.45|2.45|2.46|2.43|2.44|2.43|2.42|2.45|2.43|2.44|2.46||2.48|2.46|2.45|2.48|2.49|2.51|2.53|2.55|2.56|2.56|2.55|2.56|2.53|2.57|2.51|2.54|2.51|2.55|2.59|2.58|2.62|2.63|2.64|2.6|2.56|2.54|2.55|2.56|2.56|2.56|2.59|2.49|2.49|2.54|2.57|2.59|2.54|2.54|2.49|2.52|2.49|2.48|2.49|2.49|2.48|2.45|2.46||||||2.42|2.4|2.39|2.4|2.38|2.36|2.36|2.37|2.4|2.39|2.4|2.41|2.41|2.38||2.36|2.4|2.38|2.36|2.36|2.33|2.37|2.39|2.36|2.45|2.47|2.46|2.48|2.48|2.51|2.51|2.52|2.55|2.57|2.52|2.48|2.5|2.5|2.44|2.43|2.44|2.48|2.44|2.43|2.45|2.49|2.49|2.51|2.48|2.51|2.5|2.45|2.49|2.5|2.45|2.44|2.45|2.47|2.36|2.37|2.48|2.53|2.5|2.47|2.47|2.44|2.44|2.46|2.47|2.43|2.42|2.38|2.34|2.31|2.34||||||2.36|2.43|2.45|2.4|2.44|2.49|2.5|2.46|2.43|2.45|2.52|2.61|2.58|2.65||2.64|2.68|2.66|2.62|2.57|2.55|2.59|2.67|2.72|2.62|2.74|2.75|2.87|2.83|2.81|2.85|2.87|2.9|2.86|2.77|2.76|2.74|2.7|2.74|2.7|2.72|2.69|2.77|2.88|2.98|3.1|3.11|3.07|3.34|2.97|2.94|2.9|2.8|2.93|2.91|2.79
08100|100792|/equities/tande|SHANGHAICOMP||4.09|4.12|4.1|3.59|3.73|||3.85|3.96|4.06|4.12|4.19|4.31|4.3|4.09|4.08|3.97|3.79|3.72|3.7|3.55|3.5|3.52|3.46|3.51|3.53|3.52|3.64|3.7|3.78|3.86|3.84|3.81|3.98|3.98|3.94|3.87|3.9|3.94|3.98|3.85|3.9||||4.08|4.11|4.1|4.2|4.22|4.35|4.3|4.41|4.38|4.55|4.42|4.25|4.22|3.83|3.81|3.7|3.75||3.81|3.72|3.66|3.77|3.78|3.91|4.08|4.08|4.21|4.12|4.1|4.17|4.16|4.19|4.13|4.25|4.08|3.88|3.9|3.88|3.95|4|4.03|4.05|4.07|3.99|4.08|4.11|4.13|3.99|3.87|3.84|3.82|3.85|3.9|3.91|3.88|3.88|3.94|4|3.76|3.76|3.81|3.8|3.86|3.77|3.67||||||3.61|3.57|3.58|3.62|3.53|3.5|3.56|3.58|3.62|3.66|3.8|3.89|3.7|3.68||3.64|3.76|3.73|3.68|3.74|3.72|3.86|3.82|3.8|3.92|3.9|3.86|3.93|3.85|3.87|3.88|3.83|3.86|3.94|4.02|4.11|4.03|4.08|4.15|3.78|3.82|3.76|3.76|3.98|3.9|4|3.72|4.15|3.99|3.87|3.25|3.17|3.16|3.1|3.03|3|3.01|2.98|2.95|2.84|3.01|2.91|2.94|2.93|3.06|3.1|3.09|3.17|3.18|3.17|3.09|3.16|3.11|3.17|3.2||||||3.13|3.23|3.36|3.34|3.4|3.49|3.47|3.4|3.42|3.42|3.55|3.57|3.49|3.64||3.57|3.6|3.54|3.46|3.34|3.29|3.23|3.28|3.24|3.18|3.24|3.22|3.28|3.23|3.22|3.17|3.21|3.2|3.11|3.16|3.13|3.08|3.11|3.13|3.11|3.08|3.04|3.09|3.23|3.28|3.32|3.31|3.28|3.16|3.17|3.16|3.18|3.18|3.16|3.02|3.14
08101|101006|/equities/tangshan-port|SHANGHAICOMP||3.74|3.64|3.49|3.4|3.41|||3.44|3.47|3.52|3.53|3.57|3.6|3.61|3.77|3.83|3.87|3.55|3.61|3.59|3.64|3.67|3.65|3.77|3.56|3.44|3.43|3.45|3.54|3.57|3.87|3.92|3.79|3.85|3.92|3.88|3.97|4.02|4.31|4.23|4.39|3.96||||3.76|3.75|3.79|3.7|3.54|3.58|3.6|3.51|3.38|3.36|3.35|3.29|3.21|3.19|3.19|3.21|3.18||3.14|3.1|3.07|3.06|3.06|3.07|3.12|3.18|3.21|3.2|3.25|3.21|3.2|3.17|3.09|3.1|3.03|3.12|3.09|3.07|3.1|3.07|3.05|2.94|2.95|2.91|2.92|2.96|2.87|2.86|2.83|2.81|2.81|2.83|2.86|2.84|2.84|2.83|2.82|2.83|2.82|2.82|2.85|2.84|2.84|2.85|2.86||||||2.83|2.83|2.82|2.8|2.79|2.74|2.74|2.75|2.74|2.74|2.75|2.75|2.75|2.75||2.69|2.71|2.73|2.69|2.68|2.69|2.74|2.74|2.76|2.8|2.76|2.83|2.86|2.87|2.85|3.04|3|2.94|2.9|2.88|2.89|2.95|2.87|2.81|2.77|2.7|2.67|2.63|2.58|2.62|2.62|2.6|2.59|2.59|2.61|2.6|2.55|2.55|2.55|2.54|2.51|2.53|2.53|2.52|2.56|2.63|2.6|2.6|2.6|2.65|2.65|2.68|2.66|2.65|2.64|2.63|2.64|2.62|2.59|2.58||||||2.59|2.64|2.67|2.56|2.66|2.66|2.7|2.63|2.66|2.64|2.69|2.69|2.68|2.71||2.71|2.69|2.72|2.7|2.64|2.65|2.62|2.66|2.61|2.59|2.6|2.55|2.57|2.55|2.54|2.53|2.56|2.54|2.54|2.53|2.52|2.49|2.5|2.51|2.51|2.48|2.48|2.52|2.58|2.61|2.63|2.65|2.67|2.67|2.67|2.65|2.64|2.61|2.63|2.56|2.6
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.38|5.39|5.39|5.21|5.23|||5.3|5.46|5.4|5.28|5.24|5.19|5.35|5.36|5.37|5.33|5.4|5.45|5.51|5.31|5.24|5.31|5.46|5.43|5.44|5.52|5.54|5.53|5.47|5.55|5.64|5.63|5.67|5.66|5.73|5.73|5.75|5.87|5.69|5.69|5.79||||5.79|6.01|5.96|6.06|6.11|6.28|6.4|6.5|6.5|6.39|6.5|6.52|6.5|6.5|6.51|6.48|6.52||6.6|6.59|6.46|6.42|6.48|6.54|6.61|6.63|6.63|6.62|6.55|6.59|6.59|6.64|6.66|6.72|6.77|6.95|6.9|6.9|7.03|7.07|7.13|7.13|7.13|7.17|7.13|7.19|7.33|7.28|7.26|7.05|6.97|7.16|7.22|7.04|6.98|6.99|6.91|7|6.95|7|7.09|7.03|6.8|6.74|6.85||||||6.6|6.59|6.62|6.62|6.53|6.52|6.64|6.67|6.79|6.68|6.61|6.7|6.69|6.61||6.64|6.63|6.74|6.7|6.66|6.59|6.74|6.68|6.76|6.95|6.96|6.99|7.06|6.86|7.08|6.89|6.71|6.77|6.65|6.62|6.64|6.68|6.61|6.49|6.43|6.48|6.32|6.23|6.27|6.23|6.28|6.31|6.36|6.26|6.26|6.27|6.15|6.19|6.21|6.02|5.88|5.85|5.81|5.69|5.89|6.17|6.12|6.05|6.03|6.15|6.16|6.16|6.26|6.33|6.24|6.24|6.16|6.11|6.01|6.18||||||6.16|6.25|6.33|6.28|6.46|6.59|6.52|6.4|6.28|6.45|6.64|6.82|6.93|7.15||7.07|7.17|7.12|6.85|6.77|6.76|6.7|6.87|7.1|6.93|7.08|6.91|7.09|7.14|6.91|6.99|7.05|7.09|7.03|7.1|7.08|6.96|6.93|6.82|6.72|6.69|6.61|6.6|6.82|6.8|6.88|6.91|6.91|6.86|6.89|7.02|7.13|7.15|7.12|6.93|7
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||19|19.28|19.45|19.25|19.43|||19.5|19.38|19.53|19.66|19.09|19.29|19.55|19.15|19.21|19.08|19.74|19.87|20.3|19.52|19.46|19.89|20.06|19.46|20.07|20.65|20.55|20.73|20.56|20.55|21.15|21.6|21.97|21.53|22.34|22.65|22.2429|22.5572|22.0357|21.8572|21.9286||||21.95|22.1643|21.4286|22.5|22.6857|23.2214|22.85|23.2072|24.3857|24.6286|24.8143|24.5214|25.1429|24.7286|24.3929|24.3572|23.3572||23.9286|23.75|23.7286|23.5714|23.6357|23.6429|23.5714|23.6857|23.5714|23.7857|23.6429|23.3929|22.9643|23.4|23.6429|24.5357|25.25|26.1143|25.8857|25.8|26.1714|25.4286|25.6429|25.8572|26.25|26.3429|26|26.3786|26.4572|26.6286|26.6429|26.4357|26.3929|27.5|27.9286|27.9286|27|27.5786|26.9929|27.2357|27.1786|27.3572|27.5|27.8714|27.4714|27.1214|26.9714||||||26.7143|26.6|26.9429|26.9|26.3714|26.0929|26.1429|26.2714|26.2214|26.4357|25.6429|25.1429|25.6143|24.7143||24.9286|25.0786|25.3357|25.5|24.2786|24.5|26.0572|26.2143|25.8572|26.6429|27|26.8072|27.0214|27.4429|27.3714|28.1429|28.3572|29.2857|28.7857|29.2286|29.65|29.7572|29.2929|29.2143|28.6072|31.1214|31.2286|30.2143|31.6072|29.7|30|31.2143|32.55|31.4143|32.7857|34.0714|34.15|33.9714|33.2857|32.5143|31.9786|28.1929|28.2072|27.7|28.1786|29.2786|30.2072|29.9357|29.4143|29.9429|30.3|30.6572|31.3572|31.1286|30.9643|29.9286|29.2929|28.9|26.6429|26.2||||||26.5929|27.3|28.3286|28.1143|28.5|29.3072|28.5572|29.3143|29.1714|28.6572|29.3429|30.7143|30.7286|31.1357||31.7429|33.0072|32.1786|31.8214|31.7929|31.0286|31.45|32.1072|33.7143|33.6357|33.8143|34.3572|36.7|35.95|35.8643|36.5143|36.5|38.5214|38.6143|37.6143|38.1214|37.5|35.6072|32.3572|31.4286|32.1143|31.2357|30.8357|33.5786|33.1|33.1072|34.0786|34.0786|33.3214|32.9214|32.8572|34.2429|34.0929|34.6857|33.8072|33.5786
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||7.54|7.53|7.53|7.3|7.2|||7.33|7.45|7.53|7.44|7.52|7.21|7.2|7.33|7.34|7.65|7.42|7.61|7.31|7.16|7.03|7.08|6.9|7.17|7.41|7.55|7.89|7.7|7.66|7.66|7.9|7.55|7.96|8.11|7.9|7.77|7.52|7.9|7.96|7.96|7.82||||7.7||6.66|6.92|6.81|7.17|7.97|8.86|9.56|9.41|10.19|11.26|11.42|11.63|11.76|11.53|11.75||12.05|12.2|12.3|12.45|12.55|12.53|12.45|11.94|11.88|11.59|11.45|11.56|11.26|11.2|11.05|11.02|11.05|11.4|11.28|11.29|11.42|11.5|11.45|11.7|11.6|11.6|11.59|11.64|11.88|11.89|11.87|11.8|11.5|12.02|12.08|12|12.04|12.13|12.03|11.96|11.89|12.07|12.15|12.12|12|11.85|11.95||||||12.01|12.07|11.64|11.93|11.5|11.29|11.38|11.59|11.69|11.76|11.89|11.96|12|12.03||12.38|12.34|11.99|11.57|11.24|11.29|11.71|11.98|11.39|11.8|12.38|12.38|12.38|12.53|12.96|13|12.87|12.35|12.3|12.51|12.56|12.67|12.47|12.49|12.17|12.12|11.8|12.4|12.36|12.31|12.31|12.37|12.8|14.06||||||11.65|11.72|11.01|11.19|11.12|11.24|11.7|11.43|11.52|11.47|11.4|11.28|10.74|10.85|10.8|10.63|10.26|9.85|9.63|9.95|9.8||||||9.6|9.47|9.52|9.22|9.37|9.51|9.6|9.44|9.52|9.88|9.95|10.42|10.13|10.08||10.3|10.44|10.61|10.68|10.47|10.27|10.42|11.05|11.56|10.79|10.9|11.17|11.7|11.89|11.55|12.25|11.67|11.85|11.6|11.36|11.67|11.55|11.62|11.62|11.3|10.96|10.46|10.32|10.9|11.05|10.94|10.9|10.86|11.04|11.24|11.25|11.23|11.44|11.28|10.7|10.86
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||14.44|14.08|14.08|13.85|13.97|||14.39|14.46|14.6|14.59|14.48|14.58|14.89|15.04|15.2|15.43|15.37|15.82|15.3|15.56|15.85|15.8|15.55|15.22|14.56|14.82|15.07|15|14.95|14.75|14.9|14.63|14.53|14.72|14.5|14.95|14.8|15.11|15.21|15.88|15.17||||16.01|15.25|15.1|15.55|15.4|15.48|15.35|15.51|15.62|15.31|15.61|15.5|15.79|15.78|16.41|16.83|16.05||15.12|15.09|14.3|14.55|14.45|13.98|13.24|14.96|14.79|14.75|14.59|14.77|14.81|14.58|13.88|14.2|13.65|13.66|13.69|13.64|13.99|13.92|13.92|14.12|14.21|13.8|14.29|13.9|13.8|13.89|13.39|12.9|12.45|12.31|12.05|11.88|11.65|11.6|11.53|11.52|11.56|11.65|11.69|11.6|11.51|11.64|11.7||||||11.57|11.4|11.26|11.45|11.39|11.28|11.25|11.36|11.31|11.28|11.33|11.19|11.21|10.89||10.86|10.68|10.61|10.58|10.86|10.79|11.06|11|11.12|11.7|11.41|11.43|11.92|12.25|11.84|11.67|11.91|11.51|11.72|11.7|11.52|11.95|11.86|11.74|11.7|11.8|11.64|11.97|12.61|12.9|12.8|11.5|11.56|11.72|11.1|11.4|11.18|11.09|11.09|11.09|11.02|10.94|11.09|10.97|11|11.6|10.46|10.19|10.35|10.65|10.52|10.51|10.67|10.54|10.33|9.93|9.72|9.61|9.72|9.85||||||9.71|9.75|9.53|9.2|9.34|9.66|9.82|9.86|9.68|9.8|10.08|10.19|10.13|10.24||10.13|10.19|10.23|10.16|10.2|10.25|10.17|10.09|10.12|10.08|10.09|10.02|10.14|10.2|10.03|10.23|10.24|10.24|10.29|10.34|10.3|10.14|10.21|10.28|10.18|10.02|9.98|9.71|10.11|10.18|10.38|10.38|10.37|10.39|10.37|10.52|10.6|10.44|10.31|10.07|10.35
08106|100343|/equities/teba|SHANGHAICOMP||22.1|22.19|22|21.94|21.95|||22.31|22.3|22.49|22.5|22.23|22.66|22.77|22.51|22.01|21.92|21.83|22.44|22.79|22.43|22.37|22.81|22.77|22.85|22.79|22.6|22.76|23.41|23.29|23.63|24.02|23.75|23.6|23.15|23.79|23.79|23.46|23.88|22.91|22.88|22.4||||22.35|22.75|21.82|22.2|23|23.07|22.41|22.59|22.09|21.6|21.51|21.57|21.67|21.78|21.58|21.5|21.4||21.72|21.61|21.82|21.72|21.88|21.6|21.48|21.48|21.61|21.97|21.8|21.84|22.04|22.2|21.84|22.23|21.5|21.11|21.43|21.56|22|21.65|21.4|21.58|21.57|21.55|21.28|21.72|21.52|21.6|21|20.5|20.66|21.16|21.3|21.08|21.12|21.33|21.2|21.24|21.25|21.03|21.43|21.68|21.27|21.2|21.51||||||20.89|20.31|20.38|20.41|20.12|20.24|20.2|20.07|20.18|20.28|19.87|19.77|20.04|20.01||19.35|19.18|19.12|19.07|18.59|18.68|19.48|19.85|19.81|20.3|20.5|20.42|20.33|20.65|20.99|20.99|21.02|21.11|21.38|21.46|21.48|21.7|21.56|21.25|21.2|21.7|22.1|21.39|21.57|21.42|21.59|21.75|22.1|21.54|21.89|22.1|21.65|21.98|22.4|22|21.09|20.8|20.96|20.37|20.6|21.42|22.08|21.93|21.51|21.8|21.8|21.97|22.82|22.81|22.58|22.42|22.18|21.66|21.37|21.91||||||22.1|21.83|22.3|22.2|22.01|22.72|22.6|22.65|22.76|22.56|23.13|24.23|24.3|25.09||25.3|25.5|25.26|24.41|23.86|24.55|24.85|26.05|26.88|25.47|25.57|25.48|25.57|25.37|25.8|26|25.65|25.6|25|23.94|24.05|23.92|24.2|24|23.81|24.12|23.59|23.93|24.33|24.78|24.91|25.73|25.48|25.3|26.05|25.91|26.89|27|27|27.22|27.45
08107|100540|/equities/tdg-holding|SHANGHAICOMP||11.75|11.6|12.3|12.6|12.47|||12.46|12.67|12.98|10.91|10.88|10.22|9.98|9.65|9.55|9.81|9.83|10.15|10.24|10.27|10.44|10.46|10.4|9.96|9.98|10.1|9.85|10.2|10.45|10.69|10.31|10.22|10.2|9.97|10.21|10.35|9.65|9.92|9.93|10.15|10.45||||10.42|10.4|10.8|12.13|11.92|12.37|11.91|11.37|11.38|11.9|11.79|12.07|12.03|12.12|12.46|12.28|12.13||12.4|11.66|11.57|11.4|11.44|11.79|11.55|11.68|11.26|11.34|11.45|11.01|11.18|11.31|11.46|11.55|11.57|11.74|11.84|11.7|12.16|12.04|12.02|12.33|12.23|12.27|12.14|12.45|12.43|12.47|12.48|12.34|12.7|13.34|13.54|13.26|13.5|13.61|13.46|14.04|13.46|13.21|13.7|13.41|13.4|12|11.83||||||11.51|11.39|11.39|11.23|10.98|10.86|10.79|11.04|11|10.99|10.88|10.76|11.08|10.55||10.6|10.61|10.8|10.41|10.08|10.05|10.61|10.69|10.7|11.01|11.16|10.96|11.05|10.98|10.81|11.05|11.16|11.32|11.46|11.35|11.33|11.38|11.31|11.17|11|11.53|11.61|11.51|11.69|11.54|11.86|11.99|12.22|11.49|11.92|11.99|12.14|12.4|12.67|12.67|12.4|12.09|12.64|12.3|12.28|12.83|13.1|12.64|12.52|12.54|12.43|12.35|11.97|12.05|11.43|11.22|10.88|10.47|10.32|10.65||||||10.92|10.92|11.42|11.47|11.26|11.71|11.59|11.64|11.37|11.35|11.6|12.19|12.18|12.41||12.44|12.5|12.2|11.99|11.8|11.79|11.89|12.98|13.6|13.1|13.55|13.38|14.83|14.59|14.63|15.5|15.15|15.12|15.14|14.45|14.25|14.38|14.67|14.07|14.08|13.31|13.45|13.7|13.92|14|14.5|14.05|13.27|13.39|13.65|13.6|12.88|13.15|12.71|11.84|12.5
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||10.96|10.88|10.82|10.72|10.42|||10.46|10.3|10.16|10.23|10.02|10.01|9.96|9.75|9.63|9.75|9.9|10.1|10.21|10.34|10.12|10.36|10.3|10.5|10.37|10.22|10.28|10.22|10.19|10.21|10.15|9.8|9.95|9.81|9.98|9.96|9.72|9.91|10.08|10.31|10.44||||10.04|9.93|9.44|9.61|9.6|9.48|9.6|9.77|9.97|10.15|10.15|10.35|10.38|10.5|10.69|10.64|10.71||11.09|10.93|10.51|10.55|10.47|10.6|10.82|10.72|10.78|10.83|10.5|10.64|10.7|11.03|10.91|11.09|11.08|11.45|11.4|11.45|11.77|11.35|11.41|11.56|11.61|11.44|11.61|11.86|11.68|11.89|12.28|11.79|12.09|12.41|12.32|12.22|11.8|11.98|11.86|12.05|12.08|12.3|11.72|11.85|11.47|11.11|11.25||||||10.83|10.89|10.95|10.58|10.46|10.3|10.05|10.33|10.19|9.82|9.51|9.45|9.38|9||8.93|8.97|9.11|9.2|8.89|8.9|9.27|9.55|9.39|9.7|10.1|10.2|10.25|11.2|11.6|11.51|11.51|11.23|11.35|11.5|11.53|12.38|11.09|9.91|10.06|10.44|10.5|10.52|10.51|10.31|10.45|10.54|10.56|10.49|10.45|10.72|10.77|10.68|10.63|10.62|10.5|10.29|10.52|10.13|9.56|10.12|10.16|9.99|9.7|9.71|9.65|9.45|9.52|9.48|9.22|9.2|9.1|8.91|8.75|8.79||||||9.15|9.26|9.54|9.35|9.58|9.8|9.79|9.87|9.52|9.47|9.61|10.23|10.31|10.54||10.66|10.85|10.77|10.62|10.64|10.32|10.4|11.05|11.36|11.34|11.86|12.32|13.6|13.32|13.5|14.51|13.94|13.31|11.63|11.12|11.4|11.51|11.28|11.28|11.37|11.61|11.49|11.33|11.8|11.99|11.95|12.41|12.47|11.19|11.46|11.3|10.73|11.41|9.85|9.59|9.4
08109|100733|/equities/tellhow|SHANGHAICOMP||7.1|6.96|6.97|6.92|6.91|||7.03|7.01|6.89|6.86|6.85|6.77|6.7|6.55|6.4|6.45|6.48|6.74|6.75|6.8|6.66|6.72|6.62|6.72|6.74|6.66|6.69|6.72|6.79|6.8|6.84|6.65|6.62|6.53|6.61|6.59|6.54|6.62|6.54|6.56|6.23||||6.15|6.13|5.97|6.08|6.2|6.25|6.35|6.45|6.49|6.49|6.5|6.66|6.59|6.6|6.77|6.76|6.74||6.87|6.55|6.52|6.64|6.76|6.77|6.83|6.82|6.86|6.85|6.54|6.47|6.42|6.6|6.55|6.65|6.63|6.78|6.84|6.68|6.94|6.79|6.73|6.74|6.7|6.71|6.64|6.59|6.65|6.62|6.6|6.55|6.57|6.69|6.65|6.67|6.58|6.56|6.48|6.55|6.46|6.42|6.46|6.49|6.37|6.32|6.3||||||6.15|6.08|6.06|6.01|6.02|6.03|5.95|5.99|6.02|6.08|6.07|6.06|6.04|5.83||5.81|5.79|5.87|5.86|5.75|5.75|5.9|6.02|5.92|6.06|6.17|6.19|6.2|6.21|6.35|6.42|6.53|6.52|6.56|6.53|6.46|6.5|6.54|6.52|6.4|6.61|6.57|6.66|6.75|6.53|6.57|6.61|6.54|6.43|6.67|6.67|6.62|6.73|6.7|6.73|6.65|6.54|6.66|6.43|6.36|6.61|6.66|6.72|6.58|6.59|6.56|6.58|6.54|6.53|6.29|6.19|6.07|5.9|5.68|5.92||||||6.05|6.18|6.4|6.27|6.43|6.54|6.33|6.32|6.22|6.27|6.47|6.95|6.82|6.94||6.91|7.1|7|6.74|6.7|6.39|6.49|6.83|7.06|6.98|6.76|6.87|7.27|7.2|7.33|7.41|7.4|7.22|7.1|7.07|7.16|7.25|7.1|7.11|7.01|7.04|7.12|6.87|7.04|6.97|6.94|6.92|6.85|6.88|7.16|7.13|7.16|6.97|6.96|6.71|6.79
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.67|2.67|2.66|2.58|2.61|||2.64|2.69|2.72|2.69|2.68|2.7|2.71|2.73|2.74|2.69|2.68|2.72|2.75|2.7|2.69|2.7|2.68|2.72|2.72|2.67|2.68|2.71|2.73|2.78|2.8|2.79|2.85|2.87|2.9|2.93|2.94|3|3|2.94|2.82||||2.71|2.66|2.66|2.71|2.69|2.75|2.74|2.79|2.8|2.8|2.67|2.67|2.65|2.64|2.68|2.67|2.69||2.72|2.68|2.67|2.72|2.76|2.78|2.82|2.85|2.84|2.82|2.85|2.85|2.82|2.84|2.77|2.75|2.79|2.84|2.81|2.77|2.81|2.83|2.8|2.77|2.75|2.71|2.75|2.77|2.78|2.79|2.78|2.74|2.76|2.81|2.8|2.8|2.78|2.79|2.81|2.81|2.77|2.72|2.75|2.75|2.71|2.67|2.66||||||2.59|2.57|2.57|2.59|2.58|2.57|2.58|2.59|2.61|2.64|2.62|2.65|2.6|2.56||2.56|2.58|2.63|2.61|2.62|2.6|2.69|2.71|2.72|2.82|2.81|2.83|2.91|2.89|2.77|2.79|2.79|2.83|2.88|2.84|2.84|2.87|2.86|2.8|2.79|2.75|2.76|2.74|2.75|2.76|2.83|2.84|2.86|2.83|2.84|2.79|2.73|2.71|2.72|2.64|2.6|2.58|2.53|2.51|2.6|2.78|2.8|2.76|2.75|2.8|2.78|2.8|2.81|2.81|2.8|2.79|2.76|2.73|2.74|2.75||||||2.73|2.78|2.86|2.76|2.84|2.85|2.88|2.85|2.88|2.86|2.98|3|2.99|3.06||2.93|2.9|2.89|2.89|2.83|2.85|2.8|2.85|2.87|2.79|2.75|2.72|2.75|2.78|2.77|2.76|2.81|2.79|2.76|2.77|2.75|2.68|2.7|2.73|2.73|2.72|2.7|2.71|2.85|2.88|2.91|2.89|2.9|2.88|2.9|2.93|2.97|2.97|2.97|2.91|3.07
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||6.15|6.14|6.16|6|6.08|||6.17|6.21|6.33|6.33|6.45|6.48|6.49|6.45|6.49|6.47|6.46|6.45|6.44|6.36|6.29|6.32|6.4|6.48|6.44|6.46|6.51|6.54|6.54|6.62|6.56|6.57|6.57|6.6|6.57|6.5|6.43|6.52|6.56|6.52|6.42||||6.3|6.23|6.22|6.27|6.24|6.27|6.35|6.43|6.45|6.38|6.43|6.39|6.39|6.29|6.49|6.38|6.45||6.51|6.51|6.48|6.58|6.74|6.82|6.95|6.99|7.07|7.07|6.96|6.92|6.96|6.99|6.78|6.78|6.78|6.82|6.88|6.83|6.99|6.97|6.93|6.96|6.89|6.77|6.92|6.9|6.87|6.81|6.93|6.84|6.78|6.95|6.97|7.09|7.03|6.99|6.96|7.06|6.99|6.92|6.92|7.06|6.65|6.63|6.69||||||6.74|7.03|6.82|6.58|6.45|6.53|6.67|6.65|6.77|6.52|6.65|6.57|6.5|6.43||6.29|6.33|6.48|6.32|6.35|6.34|6.41|6.35|6.33|6.67|6.71|6.83|6.75|6.55|6.59|6.75|6.69|6.68|6.76|6.71|6.67|6.67|6.63|6.46|6.5|6.46|6.43|6.45|6.58|6.56|6.66|6.5|6.54|6.46|6.47|6.57|6.45|6.48|6.43|6.26|6.21|6.18|6.14|5.98|5.78|6.13|6.08|6.05|6.09|6.2|6.18|6.25|6.26|6.34|6.27|6.26|6.17|6.07|6.03|6.26||||||6.27|6.42|6.49|6.38|6.52|6.73|6.97|6.9|6.86|6.94|7.29|7.48|7.33|7.29||7.38|7.33|7.44|7.35|7.28|7.05|6.97|7.2|7.15|6.98|7.12|7.12|7.32|7.29|7.25|7.37|7.45|7.43|7.55|7.69|7.51|7.5|7.45|7.39|7.23|7.25|7.9|6.8|7.06|7.12|7.12|7.02|6.96|6.86|6.92|6.85|6.96|6.96|6.86|6.6|6.84
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||9.42|9.31|9.17|8.95|8.85|||8.95|9.39|8.52|8.27|8.31|8.22|8.34|8.2|8.28|8.36|8.32|8.56|8.55|8.56|8.64|8.64|8.7|8.78|8.84|8.79|8.73|8.88|8.67|8.69|8.56|8.3|8.6|8.59|8.47|8.35|8.26|8.39|8.5|8.53|8.37||||8.09|8.02|7.91|8.15|8.19|8.43|8.67|8.61|8.76|8.65|8.72|8.82|8.78|8.66|8.87|8.85|8.82||9|8.93|8.98|9.16|9.22|9.37|9.5|9.41|9.41|9.58|9.45|9.67|10.21|8.66|8.57|8.71|8.71|8.88|9.09|8.89|9.06|9.17|9.16|9.3|9.18|9.02|9.05|9.08|9.17|9.2|9.14|9.2|9.11|9.35|9.52|9.8|9.83|9.57|9.57|9.75|9.57|9.55|9.36|9.22|9.13|8.99|8.73||||||8.56|8.47|8.37|8.4|8.31|8.48|8.41|8.49|8.65|8.68|8.72|8.83|8.83|8.59||8.53|8.66|9.03|8.96|8.77|8.9|9|10|9.94|10.29|10.28|10.1|10.26|10.54|9.5|9.89|10.02|9.67|9.5|9.45|9.62|9.57|9.48|9.54|9.6|9.5|9.47|9.36|9.6|9.32|9.8|9.94|9.91|9.9|10.68|11.22|11.21|9.5|8.37|8.3|8.31|8.25|8.27|7.9|7.65|8.01|8.02|7.91|7.83|7.93|8|8.08|8.17|8.05|7.85|7.8|7.55|7.42|7.34|7.35||||||7.52|7.75|7.81|7.77|8.06|8.22|8.32|8.37|8.13|8.27|8.61|8.83|8.84|9.06||9.01|9.05|9.11|8.99|9.12|9.21|8.34|8.55|8.65|8.58|8.67|8.72|8.93|8.7|8.64|8.9|8.63|8.6|8.59|8.53|8.59|8.54|8.41|8.43|8.32|8.29|8.15|8.14|8.5|8.54|8.59|8.53|8.47|8.39|8.47|8.5|8.4|8.36|8.28|7.97|8.24
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||20.29|20|20.24|20|20.75|||21.79|22.15|22.31|22.18|22.38|22.48|22.22|23.15|22.64|23.57|22.64|22.81|22.22|22.2|21.1|20.45|20.1|20.05|19.74|20.09|20.09|20.92|21.75|22.38|22.46|22.11|25.02|24.7|25.56|24.43|24.15|24.5|25.31|25.03|23.91||||22.82|22.95|23.7|24.57|23.68|25.56|24.48|24.22|24.8|25.39|25.76|25.6|24.42|21.06|21.6|21.3|22.22||22.97|22.68|21.97|22.29|22.83|23.3|22.53|21.92|22.08|21.61|21.2|21.37|21.47|21.39|21.23|21.45|21.24|21.5|21.33|20.75|21.4|21.33|21.18|21|20.49|20.43|20.7|20.61|20.86|20.76|21.4|20.56|20.99|21.54|21.31|21.16|21.29|20.94|20.55|21.18|20.88|20.5|20.6|20.41|20.59|20.44|19.75||||||19.33|19.28|19.23|19.4|19.83|19.14|19.18|19.7|19.6|19.83|20.16|20.29|20.43|20||18.88|18.6|18.88|18.92|19.37|19.01|19.24|19.18|19.22|19.85|19.95|19.92|20.07|19.26|19.62|19.8|19.6|19.69|19.95|19.65|19.7|19.38|19.26|19.1|18.65|18.7|19|19.22|19.15|19.54|19.88|19.7|19.33|19.18|18.89|19.32|18.7|18.68|18.78|18.34|18.38|18.25|17.93|17.85|16.82|17.3|16.97|16.61|16.73|17.67|17.4|16.96|17.1|17.13|16.5|16.58|16.18|15.87|16.24|16.67||||||17.25|17.93|17.84|17.13|17.55|18|17.81|17.85|18.28|18.11|18.53|19.32|19.11|19.55||20.42|20.41|20.65|20.5|22.3|22.75|21.64|21.9|20.84|21.52|20.19|18.41|18.45|18.65|18.11|18.15|18.36|18.37|18.37|18.46|18.61|18.3|17.94|18.07|17.98|17.46|17.18|16.86|17.94|18.16|18.65|18.62|18.6|18.49|18.44|18.58|18.91|18.59|18.45|17.73|18.32
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||86.71|87|89.75|132.6|146|||151.21|154.52|154.61|151.9|142.02|136.1|134|137.37|136.65|144.55|140.9|144.22|145.46|143.88|138.81|133.88|129.28|127.05|123.74|124.16|125.79|129.38|129.02|131|130.39|127.01|130.52|132.31|133.7|138.04|134|138.9|138|148|155||||143.29|143.57|146.97|145.5|151.78|164.49|152|154|155.16|161.39|173|167|157|137.52|151.82|139|149.58||156.68|156.8|149.08|161.95|155.51|158|149.51|148|145.06|147.22|148.15|139.73|128.76|127.71|132.6|128|119.47|116.97|117.7|118.72|122|114.45|115.24|110.21|105.26|105.4|106.21|107.33|107.17|107.36|109.38|104.34|105.17|107.66|105.48|110.96|110.3|113.26|111.49|116.66|118.8|121.7|121.49|111|106.1|105|107.93||||||106.3|104.5|106.06|106.1|105.92|106.5|105.96|109.74|108.66|103.79|100.87|91.72|90|88.8||85.52|89.13|86.18|79.2|79.3|76.5|78.55|77.75|78|80.11|82.49|81.95|81.2|81.78|82.19|84.77|80.96|81.27|80.88|82.68|85|80.59|81.4|78|77.31|78.99|79.62|80.95|81.07|86.17|89.4|84.99|81.6|79.73|78.7|82.51|79.27|79.3|80|76.6|74.33|73.31|74.07|69.9|70|72.32|70.45|69|69.99|74.78|80.5|84.48|84.3|85.98|84.58|82.18|79.4|77.52|78.34|80.27||||||80.49|82.02|83|82.08|81.99|84.84|85.04|85.47|85.85|87.27|87.52|92.32|90.51|91.47||92.99|94.8|94.38|96.96|100.99|98.33|100|101.4|101|100|101.8|103.12|102.21|105.9|104.97|108.4|108|104|107.88|107.22|110.49|109.69|98.98|98.7|101.5|98.22|98.21|99.46|101.9|97.6|99.12|99.97|101.02|101.13|99|99.02|97.7|96.3|95.18|94.11|96.6
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||5.83|5.68|5.72|5.56|5.55|||5.65|5.65|5.63|5.63|5.46|5.44|5.42|5.32|5.35|5.45|5.36|5.41|5.47|5.48|5.42|5.45|5.44|5.38|5.52|5.51|5.58|5.68|5.6|5.52|5.52|5.5|5.62|5.55|5.53|5.57|5.57|5.7|5.59|5.6|5.43||||5.15|5|4.92|5|5|5.1|5.04|5.02|4.9|4.89|4.88|4.91|4.89|4.89|4.87|4.85|4.82||4.95|5.07|5.3|5.31|5.39|5.44|5.48|5.5|5.57|5.58|5.58|5.57|5.62|5.59|5.51|5.53|5.5|5.54|5.62|5.53|5.55|5.54|5.49|5.44|5.4|5.44|5.51|5.64|5.69|5.37|5.28|5.19|5.17|5.28|5.3|5.31|5.33|5.35|5.38|5.36|5.33|5.26|5.29|5.3|5.36|5.26|5.3||||||5.23|5.17|5.18|5.18|5.21|5.16|5.18|5.17|5.23|5.25|5.24|5.27|5.3|5.19||5.18|5.14|4.97|4.93|4.76|4.8|4.9|4.97|4.95|5.05|5.05|5.08|5.11|5.16|5.15|5.17|5.25|5.37|5.5|5.42|5.39|5.45|5.44|5.47|5.42|5.54|5.53|5.42|5.4|5.27|5.3|5.4|5.42|5.28|5.39|5.45|5.37|5.22|5.2|5.14|5.02|5.01|5.1|4.93|5.14|5.26|5.24|5.13|4.97|5.14|4.97|5|4.96|5.03|4.94|5|4.97|4.82|4.89|4.79||||||4.79|4.87|5.01|5.08|5.08|5.26|5.1|5.18|5.2|5.16|5.4|5.61|5.49|5.33||5.32|5.34|5.32|5.15|5.04|5.01|5.11|5.06|5.09|4.93|5.06|4.99|5.19|5.04|4.95|4.97|5.01|5|5|4.92|4.78|4.79|4.82|4.81|4.75|4.87|4.93|5|5.05|5.02|4.94|4.89|4.87|4.85|4.8|4.73|4.8|4.7|4.67|4.56|4.68
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.43|3.43|3.44|3.33|3.4|||3.47|3.48|3.54|3.54|3.55|3.57|3.58|3.57|3.56|3.55|3.54|3.61|3.57|3.53|3.55|3.54|3.6|3.61|3.57|3.6|3.58|3.62|3.65|3.68|3.68|3.67|3.71|3.7|3.71|3.7|3.66|3.68|3.65|3.67|3.66||||3.72|3.78|3.78|3.86|3.87|4.01|4.01|4.04|4.1|4.15|4.13|4.14|4.13|4.1|4.13|4.09|4.14||4.17|4.15|4.1|4.15|4.2|4.23|4.23|4.23|4.14|4.1|4.16|4.14|4.11|4.15|3.94|3.93|3.92|3.98|4.03|4|4.01|4.05|4.02|4.06|4.03|4.01|4.02|4.04|4.03|4.06|4.05|3.99|3.96|4.06|4.09|4.12|4.1|4.05|3.99|4.02|4|3.91|3.98|3.97|3.9|3.86|3.89||||||3.69|3.63|3.62|3.65|3.6|3.6|3.62|3.64|3.65|3.68|3.71|3.75|3.7|3.63||3.62|3.68|3.71|3.71|3.65|3.65|3.71|3.75|3.73|3.8|3.84|3.9|3.9|3.95|3.93|3.96|3.96|4|4.04|4|3.95|3.98|3.96|3.89|3.88|3.89|3.91|3.92|3.96|3.96|4.03|3.98|3.96|3.85|3.85|3.89|3.81|3.85|3.83|3.8|3.79|3.77|3.76|3.71|3.66|3.81|3.77|3.71|3.74|3.78|3.8|3.77|3.82|3.84|3.8|3.81|3.78|3.65|3.66|3.74||||||3.66|3.77|3.81|3.79|3.9|4|4|3.99|4.03|4.04|4.25|4.36|4.29|4.46||4.49|4.5|4.98|4.28|4.13|4.04|4.02|4.14|4.18|4.05|4.14|4.09|4.19|4.24|4.11|4.21|4.23|4.29|4.3|4.25|4.21|4.23|4.1|4.11|4.07|4.01|3.9|3.94|4.03|4.03|4.06|4.04|4.01|4|4.02|3.99|4.05|4.07|3.94|3.8|3.88
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||2.93|2.92|2.92|2.91|2.95|||3|3.02|3.03|3.03|3|3|2.99|3|3.01|3|2.98|3.02|3.03|3.01|3|3.01|3.01|3.01|3.01|2.99|3.02|3.07|3.07|3.1|3.13|3.12|3.17|3.17|3.2|3.22|3.23|3.29|3.25|3.27|3.13||||3|2.9|2.89|2.9|2.9|2.98|2.99|3.02|3.03|2.97|2.97|2.98|2.99|2.98|3|2.97|2.96||2.97|2.91|2.93|2.92|2.94|2.96|2.95|2.97|2.94|2.95|2.93|2.95|2.93|2.93|2.93|2.94|2.94|2.96|2.99|2.97|3.04|3.05|3.03|3.04|3|2.98|3.01|3.04|3.04|3.04|3.03|2.98|3|3.01|3.04|3.04|3.01|3.03|2.99|3.04|3.06|3.05|3.09|3.18|3.04|3.04|3.16||||||3.17|3.1|3.09|3.06|3|2.92|2.88|2.92|2.93|2.92|2.91|2.89|2.88|2.85||2.86|2.83|2.84|2.85|2.83|2.81|2.85|2.85|2.84|2.95|2.93|2.98|2.98|2.99|3.02|3.04|3.05|3.06|3.09|3.08|3.07|3.11|3.06|2.97|2.96|2.96|3|2.99|3|3.04|3.08|3.03|3.05|2.98|2.96|2.97|2.86|2.88|2.9|2.87|2.82|2.83|2.81|2.76|2.72|2.82|2.86|2.85|2.94|2.9|2.91|2.82|2.85|2.87|2.83|2.83|2.81|2.75|2.73|2.75||||||2.73|2.8|2.82|2.78|2.86|2.86|2.85|2.85|2.86|2.87|2.97|3.01|3|3.05||3|3.03|3.05|3.03|3|2.99|3.04|3.04|3.04|3.04|3.09|3.07|3.09|3.08|3.08|3.1|3.12|3.06|3.06|3.06|3.06|2.96|2.95|2.97|2.94|2.9|2.88|2.88|2.98|3.01|3.02|2.99|3.01|3|3.01|3.01|3|3.03|3.01|2.96|3.02
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||29.93|29|28.31|28.8|28.08|||29|27.15|27.47|27.02|26.6|27.33|28.39|28.99|30|31.67|31.2|32|31.99|31.61|30.7|31|31|30.45|30.25|29.67|29.69|30.22|30.19|30|30.7|30.2|31|30.57|30.63|30.43|30.83|31.57|31.37|31.85|32.2||||33.57|33.36|33.15|33.5|33.93|34|33.72|34.15|33.39|32.81|31.54|30.83|30.79|31.34|31.67|31.68|30.4||31.15|30.92|30.95|30.83|31.63|32.4|32.82|33.2|33|32.91|33.03|34.63|35.44|35.23|36.66|36.56|35.84|35.95|36.18|34.94|35.55|34.15|34.4|33.9|33.96|33.87|34.05|33.32|33.7|33.18|33.27|33.33|33.61|34.33|33.55|34|34.4|34.91|34.7|35.19|35.68|34.98|34.95|35.38|35.35|35.7|35.3||||||33.46|33.59|33.21|33|33|33.31|33.4|33.66|34.85|35.41|36|36.19|35.86|34.89||35.11|34.71|34.85|33.72|33|32.75|33.39|33.12|34.2|33.41|34.1|34.5|35.5|35.99|35.72|36.49|36.7|37.51|37.09|37.46|35.91|36.82|36.94|36.36|35.9|36.3|35.78|35.53|35.53|35.04|36.88|35.86|35.95|35.08|35|35.6|35.26|36.46|35.92|38.28|38.49|38.7|38.56|39.45|37.97|37.14|37.62|37.18|40.04|38.5|38.04|38.4|38.38|39.3|38.31|37.99|38.09|38.18|36.25|35.25||||||35.4|34.86|34.83|34.29|34.18|35.2|34.95|34.65|35|35.62|36.08|37.3|34.52|35.46||35.58|35.29|32.57|31.2|31.11|30.21|30.1|31.27|31.36|29.88|31.01|30.3|31.71|31.54|31.38|31.94|29.7|29.37|29.8|29.71|30.75|30.79|31.24|30.87|30.81|31.62|32.24|30.78|31.55|31.04|31.52|30.73|30.6|30.78|28.85|29.11|29.29|28.5|28.31|29.03|29.48
08119|100633|/equities/benefo|SHANGHAICOMP||5.1|5.12|5.01|4.83|4.9|||5.05|5.03|5.1|5.06|5.01|4.9|4.87|4.84|4.76|4.93|4.9|4.99|5.1|4.83|4.85|4.93|4.93|4.82|4.9|4.84|4.81|5.06|5.08|5.29|5.56|5.01|4.6|4.48|4.64|4.8|4.77|4.84|4.69|4.76|4.64||||4.65|4.7|4.56|4.69|4.58|4.46|4.46|4.4|4.47|4.47|4.44|4.54|4.53|4.63|4.53|4.55|4.45||4.52|4.5|4.43|4.48|4.61|4.68|4.59|4.59|4.61|4.61|4.66|4.66|4.76|4.91|4.81|4.98|5.11|4.65|4.74|4.27|4.45|4.35|4.35|4.36|4.38|4.34|4.35|4.37|4.37|4.36|4.37|4.33|4.35|4.47|4.46|4.46|4.45|4.48|4.43|4.45|4.4|4.39|4.42|4.4|4.36|4.32|4.32||||||4.24|4.23|4.24|4.21|4.19|4.23|4.17|4.18|4.18|4.14|4.12|4.12|4.1|4.03||4.01|4.02|4.08|4.06|3.96|3.98|4.09|4.14|4.13|4.22|4.29|4.31|4.33|4.3|4.32|4.35|4.32|4.33|4.36|4.3|4.23|4.2|4.19|4.16|4.13|4.29|4.39|4.26|4.24|4.18|4.2|4.24|4.21|4.11|4.23|4.25|4.21|4.21|4.23|4.28|4.2|4.16|4.16|4.06|3.99|4.13|4.24|4.2|4.14|4.22|4.18|4.17|4.29|4.27|4.15|4.14|4.16|4.1|3.99|4.18||||||4.46|4.34|4.4|4.26|4.2|4.33|4.3|4.26|4.31|4.49|4.53|4.69|4.73|4.69||4.64|4.67|4.59|4.56|4.5|4.48|4.64|4.91|4.88|4.96|4.84|4.9|5.49|5.16|5.05|5|5.03|5.06|5.08|4.85|5|5.1|5|4.98|4.98|4.87|4.85|4.87|4.95|4.81|4.73|4.85|4.62|4.6|4.78|4.75|4.85|4.77|4.81|4.63|4.57
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.84|5.84|5.8|5.73|5.73|||5.79|5.86|5.88|5.85|5.87|5.88|5.9|5.96|5.96|5.95|5.91|6.02|6.03|6.05|6.11|6.18|6.1|6.11|6|5.98|6|6.07|6.07|6.15|6.18|6.14|6.18|6.16|6.21|6.25|6.09|6.09|6.04|6.01|5.95||||5.85|5.88|5.8|5.81|5.82|5.87|5.93|5.93|5.96|5.93|5.92|5.92|5.89|5.88|5.91|5.9|5.89||5.92|5.91|5.91|5.87|5.9|6.2|6.35|6.35|6.38|6.36|6.37|6.36|6.32|6.36|6.25|6.33|6.37|6.44|6.47|6.39|6.46|6.5|6.46|6.48|6.44|6.38|6.41|6.45|6.42|6.4|6.43|6.33|6.29|6.38|6.4|6.41|6.38|6.36|6.31|6.4|6.35|6.33|6.35|6.36|6.3|6.29|6.3||||||6.19|6.16|6.15|6.14|6.1|6.05|6.06|6.09|6.14|6.17|6.15|6.2|6.13|6.09||6.03|6.04|6.09|6.04|6.03|6|6.1|6.13|6.08|6.25|6.28|6.32|6.36|6.34|6.45|6.46|6.52|6.52|6.54|6.47|6.47|6.52|6.45|6.41|6.36|6.34|6.39|6.3|6.29|6.3|6.38|6.36|6.38|6.3|6.34|6.42|6.27|6.33|6.3|6.25|6.16|6.11|6.12|6|5.98|6.24|6.24|6.07|6.21|6.32|6.41|6.42|6.39|6.45|6.43|6.41|6.3|6.25|6.17|6.22||||||6.28|6.45|6.45|6.45|6.56|6.53|6.56|6.47|6.47|6.43|6.68|6.82|6.86|7||6.97|7|6.98|6.93|6.8|6.83|6.89|7.01|6.94|6.76|6.84|6.74|6.83|6.74|6.73|6.68|6.75|6.69|6.65|6.65|6.61|6.52|6.56|6.58|6.62|6.59|6.55|6.65|7.04|7.05|7.2|7.25|7.26|7.21|7.36|7.22|7.28|7.35|7.33|7|7.06
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.1|3.08|3.1|3|3.05|||3.13|3.18|3.26|3.3|3.24|3.24|3.23|3.28|3.26|3.18|3.11|3.2|3.12|3.03|3.05|3.09|3.03|3.13|3.13|3.13|3.18|3.22|3.24|3.26|3.26|3.23|3.24|3.25|3.25|3.22|3.2|3.22|3.2|3.16|3.06||||2.97|2.96|2.93|2.98|2.98|3.05|3.08|3.13|3.18|3.18|3.17|3.17|3.16|3.12|3.22|3.16|3.23||3.31|3.26|3.25|3.27|3.3|3.35|3.41|3.44|3.45|3.45|3.4|3.46|3.45|3.5|3.43|3.51|3.54|3.65|3.65|3.55|3.6|3.65|3.61|3.61|3.58|3.53|3.59|3.57|3.59|3.57|3.59|3.55|3.5|3.56|3.56|3.58|3.59|3.57|3.56|3.59|3.54|3.52|3.58|3.65|3.5|3.45|3.43||||||3.33|3.29|3.29|3.32|3.29|3.26|3.34|3.28|3.34|3.34|3.43|3.46|3.4|3.34||3.31|3.37|3.37|3.34|3.36|3.34|3.45|3.42|3.46|3.58|3.63|3.57|3.69|3.67|3.73|3.79|3.75|3.75|3.79|3.89|3.89|3.95|4.01|3.98|3.65|3.58|3.55|3.5|3.57|3.61|3.67|3.58|3.62|3.59|3.63|3.39|3.33|3.34|3.33|3.28|3.21|3.22|3.23|3.18|3.23|3.52|3.49|3.44|3.53|3.93|4.5|4.28|3.94|4.06|3.81|3.89|4.12|3.7|3.8|3.7||||||3.31|3.52|3.38|3.42|3.51|3.34|3.37|3.3|3.25|3.32|3.44|3.45|3.4|3.52||3.48|3.52|3.51|3.46|3.39|3.32|3.24|3.32|3.33|3.26|3.32|3.27|3.32|3.31|3.27|3.27|3.32|3.31|3.23|3.28|3.26|3.19|3.19|3.2|3.18|3.13|3.12|3.13|3.33|3.35|3.43|3.44|3.46|3.35|3.32|3.35|3.33|3.3|3.29|3.11|3.28
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.44|4.48|4.37|4.22|4.23|||4.25|4.32|4.51|4.48|4.48|4.51|4.55|4.6|4.66|4.62|4.56|4.57|4.56|4.57|4.5|4.52|4.51|4.46|4.44|4.48|4.52|4.62|4.7|4.72|4.77|4.7|4.82|4.85|4.87|4.93|5.01|5.16|5.08|5.05|4.84||||4.72|4.73|4.66|4.71|4.68|4.71|4.69|4.7|4.57|4.61|4.56|4.5|4.25|4.08|4.1|4.09|4.13||4.09|4.07|4.05|4.04|4.06|4.07|4.21|4.31|4.33|4.32|4.3|4.36|4.32|4.3|4.26|4.28|4.24|4.28|4.31|4.26|4.32|4.35|4.29|4.26|4.26|4.21|4.21|4.23|4.23|4.23|4.21|4.17|4.15|4.2|4.21|4.24|4.2|4.2|4.15|4.19|4.19|4.15|4.18|4.22|4.19|4.17|4.2||||||4.14|4.1|4.1|4.1|4.07|4.04|4.06|4.06|4.09|4.11|4.14|4.12|4.08|4.08||4.03|4.04|4.06|4.03|4.01|3.99|4.07|4.08|4.08|4.18|4.13|4.19|4.26|4.21|4.25|4.33|4.28|4.25|4.29|4.17|4.18|4.22|4.22|4.18|4.17|4.15|4.15|4.13|4.06|4.1|4.14|4.12|4.13|4.14|4.1|4.09|4.03|4.04|4.04|4.02|3.98|3.95|3.95|3.91|3.95|4.09|4.08|4.07|4.03|4.14|4.13|4.19|4.15|4.15|4.1|4.09|4.14|4.06|4.1|3.99||||||4.05|4.08|4.12|4.05|4.15|4.21|4.21|4.08|4.1|4.06|4.18|4.22|4.18|4.21||4.21|4.19|4.22|4.22|4.15|4.12|4.16|4.21|4.16|4.05|4.08|3.94|3.97|3.97|3.94|3.94|3.98|3.97|3.95|3.96|3.96|3.92|3.9|3.92|3.93|3.9|3.89|3.92|4.04|4.03|4.05|4.07|4.1|4.09|4.07|4.08|4.07|4.03|4.02|3.94|4.02
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.72|1.79|1.79|1.7|1.73|||1.76|1.87|1.95|1.99|1.81|1.78|1.81|1.79|1.84|1.82|1.76|1.76|1.73|1.66|1.73|1.68|1.51|1.8|1.81|1.8|1.83|1.85|1.89|1.91|1.95|1.94|1.94|1.97|1.97|1.94|1.96|1.96|1.96|1.92|1.87||||1.81|1.82|1.79|1.83|1.88|1.91|1.91|1.95|1.95|1.96|1.98|1.98|1.97|1.93|1.98|1.9|1.93||1.98|1.96|1.93|1.96|1.97|2.02|2.06|2.01|2.02|2.03|2|2.04|2.04|2.06|2.05|2.07|2.09|2.13|2.16|2.11|2.17|2.22|2.21|2.24|2.22|2.2|2.23|2.26|2.27|2.27|2.28|2.25|2.24|2.3|2.32|2.36|2.31|2.3|2.3|2.31|2.26|2.27|2.31|2.31|2.33|2.31|2.31||||||2.24|2.22|2.21|2.21|2.19|2.19|2.21|2.23|2.25|2.25|2.34|2.38|2.29|2.25||2.27|2.31|2.29|2.27|2.29|2.29|2.36|2.29|2.35|2.41|2.42|2.4|2.48|2.44|2.49|2.54|2.56|2.54|2.61|2.63|2.66|2.65|2.84|2.72|2.41|2.4|2.36|2.36|2.43|2.42|2.42|2.44|2.38|2.35|2.37|2.15|2.08|2.08|2.04|2.01|1.97|1.97|1.99|1.98|1.96|2.01|2.01|2.01|2.06|2.27|2.45|2.46|2.39|2.42|2.38|2.46|2.51|2.46|2.48|2.41||||||2.23|2.35|2.35|2.41|2.4|2.18|2.19|2.13|2.1|2.1|2.17|2.16|2.13|2.25||2.22|2.23|2.16|2.14|2.07|2.06|1.99|2.02|2.01|1.98|1.99|1.99|2|2.02|2.03|2.01|2.02|1.99|1.95|1.93|1.93|1.91|1.92|1.93|1.9|1.89|1.89|1.9|2.01|2.04|2.09|2.1|2.08|2.02|1.99|2|1.99|2|2.02|1.9|1.98
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.173|0.174|0.174|0.174|0.174|||0.178|0.175|0.173|0.173|0.178|0.179|0.18|0.181|0.182|0.182|0.183|0.187|0.185|0.19|0.187|0.197|0.194|0.193|0.2|0.204|0.203|0.207|0.203|0.207|0.206|0.204|0.204|0.203|0.204|0.208|0.206|0.206|0.206|0.207|0.209||||0.21|0.205|0.211|0.211|0.208|0.211|0.217|0.215|0.218|0.219|0.217|0.218|0.221|0.22|0.225|0.22|0.221||0.228|0.224|0.222|0.228|0.228|0.231|0.228|0.223|0.22|0.223|0.224|0.226|0.219|0.221|0.223|0.224|0.226|0.225|0.226|0.225|0.23|0.23|0.231|0.23|0.226|0.225|0.23|0.228|0.225|0.228|0.229|0.229|0.229|0.217|0.219|0.22|0.219|0.22|0.218|0.22|0.217|0.216|0.221|0.22|0.222|0.219|0.221||||||0.22|0.217|0.216|0.217|0.216|0.215|0.217|0.216|0.218|0.216|0.215|0.215|0.219|0.21||0.21|0.207|0.211|0.21|0.209|0.211|0.212|0.215|0.214|0.219|0.22|0.22|0.223|0.223|0.225|0.225|0.229|0.225|0.228|0.224|0.222|0.223|0.223|0.224|0.223|0.222|0.223|0.224|0.221|0.224|0.223|0.22|0.218|0.216|0.217|0.218|0.214|0.215|0.214|0.214|0.214|0.213|0.214|0.21|0.203|0.21|0.207|0.206|0.21|0.212|0.21|0.211|0.212|0.215|0.213|0.213|0.211|0.206|0.206|0.211||||||0.205|0.213|0.214|0.198|0.227|0.23|0.229|0.226|0.227|0.227|0.229|0.23|0.23|0.231||0.23|0.231|0.23|0.23|0.23|0.229|0.228|0.23|0.231|0.227|0.23|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.233|0.235|0.233|0.23|0.228|0.23|0.23|0.228|0.229|0.23|0.231|0.232|0.234|0.234|0.23|0.23|0.232|0.235|0.235|0.236|0.236|0.235|0.239
08125|100649|/equities/tianyao|SHANGHAICOMP||5.59|5.52|5.53|5.35|5.42|||5.5|5.58|5.56|5.61|5.7|5.61|5.73|5.73|5.72|5.86|5.7|5.85|5.69|5.74|5.78|5.81|5.75|5.88|5.7|5.54|5.63|5.7|5.68|5.6|5.79|5.73|6.04|6.13|5.81|5.61|5.68|5.18|5.26|5.31|5.19||||4.81|4.54|4.49|4.62|4.54|4.53|4.58|4.58|4.61|4.64|4.57|4.54|4.52|4.54|4.54|4.51|4.46||4.48|4.51|4.43|4.4|4.41|4.42|4.41|4.45|4.46|4.45|4.4|4.42|4.47|4.47|4.38|4.48|4.49|4.51|4.53|4.49|4.58|4.56|4.52|4.53|4.56|4.45|4.48|4.47|4.49|4.48|4.5|4.45|4.41|4.45|4.49|4.47|4.41|4.39|4.37|4.39|4.39|4.41|4.45|4.45|4.43|4.4|4.41||||||4.32|4.32|4.32|4.4|4.36|4.37|4.42|4.42|4.46|4.5|4.56|4.57|4.59|4.41||4.42|4.37|4.32|4.64|4.52|4.51|4.69|4.7|4.7|4.9|4.81|4.9|4.98|4.99|4.93|4.87|4.86|4.66|4.65|4.58|4.56|4.65|4.68|4.58|4.56|4.62|4.61|4.71|4.83|4.82|4.83|4.69|4.72|4.77|4.6|4.68|4.63|4.57|4.5|4.53|4.51|4.53|4.6|4.54|4.53|4.6|4.57|4.45|4.53|4.68|4.6|4.58|4.69|4.54|4.41|4.28|4.16|4.16|4.22|4.23||||||4.14|4.16|4.18|4.04|4.1|4.16|4.25|4.22|4.19|4.28|4.38|4.45|4.4|4.41||4.41|4.43|4.44|4.39|4.33|4.34|4.26|4.35|4.24|4.17|4.16|4.2|4.25|4.25|4.26|4.3|4.34|4.35|4.32|4.29|4.25|4.17|4.21|4.25|4.21|4.19|4.14|4.1|4.33|4.41|4.45|4.45|4.45|4.48|4.42|4.39|4.45|4.4|4.4|4.26|4.44
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||45.65|44.87|45.1|44.77|44.5|||45.65|45.79|45|45.6|46.28|47.25|47.82|48|49.87|50.78|50.34|51.35|51.8|52.68|54|54.86|54.4|54.88|50.64|49.11|49.78|49.01|50.37|47.56|48.68|46.57|46.21|45.92|44.9|46.55|47.5|50.03|50.42|49.98|45.8||||41.8|40.47|40.96|40.4|40.91|40.37|39.4|40|40.11|39.32|40.64|38.64|39.36|38.98|40.36|41.13|41.34||39|40.29|39|38.83|39.36|34.89|33.46|37.74|36.89|37.33|36.08|36.16|38|37.93|37.09|37.5|35.19|36.75|36.56|36.5|35.92|35.14|35.11|35.34|35.7|35.51|35.74|35.9|36.32|36.02|35.5|35|32.65|33.4|33.92|33.61|31.4|30.9|31.02|31.03|32.22|31.85|32.01|33|32.42|32.67|31.65||||||31.74|30.79|30.87|30.97|31.55|30.29|29.91|30.58|30.3|28.7|29.48|29.25|29.3|29.47||29.15|27.36|27.49|27.9|27.37|27.37|27.68|27.18|27.51|29.19|28.71|28.71|30.3|30.09|30.3|29.43|29.71|29.59|30.93|30.82|30.79|30.74|31.96|31.51|32.4|32.3|31.07|31.01|30.82|30.87|30.7|29.6|30|31.6|28.53|29.51|29.51|28.32|28.03|28.26|27.4|27.1|28.27|27.7|26.8|26.61|25.43|24.41|24.69|24.89|24.61|24.56|25.29|24.6|24.03|22.82|22.19|22|22.2|22.39||||||22.26|22.29|22.33|21.14|21.59|21.86|22.15|23.14|22.73|22.71|23.6|24.33|23.74|23.92||23.71|23.86|24.28|23.68|23.79|23.72|23.03|23.4|23.09|22.9|22.93|22.74|23.1|23.28|22.66|23.06|23.03|23.17|23.18|22.27|22.09|21.6|22.01|22.02|22.08|22.59|21.99|21.62|22|22.12|22.99|23.67|23.57|23.9|23.89|24.33|24.66|23.9|23.8|23.38|24
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.57|6.57|6.67|6.51|6.53|||6.5|6.61|6.68|6.64|6.73|6.71|6.79|6.81|7.02|6.98|6.87|7.07|6.73|6.54|6.55|6.66|6.69|6.9|6.86|6.75|6.77|6.9|6.91|6.93|7.01|6.98|7.08|7.04|7.15|7.04|6.95|7.09|7.17|7.16|7.04||||6.86|7|6.81|7.07|6.95|7.28|7.59|7.61|7.85|7.96|8.7|9.14|9.86|9.07|9.7|8.6|9.5||10.1|9.24|8.63|8.79|8.65|8.74|7.85|7.7|7.72|7.75|7.6|7.74|7.85|8.07|8|8.4|8.11|8.53|8.67|8.55|8.57|8.71|8.81|8.91|9.18|9.2|9.55|9.41|9.28|9.63|9.95|10.24|10.03|10.19|10.23|10.24|9.76|9.14|9.14|9.3|8.85|9.11|9.11|8.8|7.88|7.44|7.36||||||7.16|7.13|6.99|7.1|7.05|6.96|6.92|7.05|7.07|7.03|7.15|7.17|7.04|6.88||6.79|6.82|7|7|6.88|6.9|7.05|7.06|7.07|7.2|7.37|7.38|7.44|7.33|7.48|7.64|7.75|7.8|7.99|8.13|7.55|7.72|7.67|7.57|7.51|7.66|7.43|7.58|7.7|7.55|7.64|7.55|7.55|7.38|7.56|7.57|7.44|7.51|7.46|7.31|7.25|7.17|7.18|7.06|6.84|7.21|7.36|7.27|7.07|6.96|6.99|7.05|7.1|7.11|7.04|6.95|6.8|6.67|6.63|6.75||||||6.78|6.83|6.96|6.72|6.85|7.15|7.22|7.23|7.21|7.22|7.47|7.7|7.63|7.68||7.77|7.89|7.96|8.1|8.21|7.98|8.02|8.27|8.25|8.02|8.73|8.22|8.21|8.09|8.08|8.09|8.5|8.23|8.1|8.05|7.99|7.86|7.76|7.88|7.89|7.77|7.49|7.48|7.89|8.14|8.15|8.08|8.04|8.06|8.02|7.99|8.12|8.2|8.1|7.7|8.06
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||8.42|8.4|8.47|8.27|8.41|||8.49|8.54|9.07|9.4|13.41|13.51|13.49|13.36|13.49|13.2|13.52|13.75|13.76|12.87|12.77|12.65|12.77|12.88|12.73|12.78|12.83|13.2|13.49|13.03|13|12.88|13.05|12.68|13.05|13.27|13.5|13.49|13.25|13.56|13.8||||13.45|13.62|13.33|13.5|14.21|14.74|14.92|15.17|15.43|15.11|15.1|15.09|15.21|14.32|14.48|14.79|14.92||14.9|14.53|14.3|14.18|14.18|14.5|14.48|14.89|14.92|14.74|15|14.95|14.56|14.8|15.09|15.7|15.32|15.2|15.32|15.65|16.25|16.39|16.35|16.8|16.6|16.59|16.58|16.9|16.84|17.24|17.52|16.09|16.18|16.9|17.08|17.32|17.01|16.94|16.63|17.57|16.24|15.61|15.6|15.9|14.73|13.5|13.47||||||13|12.98|12.6|12.7|12.8|12.23|12.31|12.47|12.8|12.63|11.81|11.7|11.73|11.51||11.51|11.61|11.81|11.65|11.48|11.62|11.83|11.89|11.88|12.22|12.39|12.61|12.88|12.62|12.72|12.26|12.47|12.54|12.4|12.2|12.71|12.53|12.45|12.06|12.36|12.5|12.31|12.3|12.58|12.3|12.73|12.9|13.03|12.94|13.27|13.97|13.4|13.77|13.37|13|12.59|12.41|12.55|12.51|12.3|12.18|11.95|11.8|12.27|12.26|12.49|12.32|12.69|12.82|12.65|12.66|12.83|12.57|12.55|12.76||||||12.8|12.9|13.45|13.44|13.71|14.2|13.99|13.3|13|12.13|12.16|12.76|12.85|12.77||12.71|12.59|12.39|12.35|12.07|12.1|12.28|12.69|13.08|12.38|12.4|12.38|12.97|13.01|12.66|13.12|13.23|13.51|13.3|13.54|13.46|13.52|13.33|13.3|12.91|12.91|12.7|12.65|13.49|13.41|13.87|14.04|13.4|13.3|13.21|13.72|13.55|13.66|13.66|13.19|13.51
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||59.37|56|56.36|54.5|53|||53.51|54.22|54.66|54.89|54.96|52.49|53.54|53.5|53.81|54.28|54.58|55.68|55.92|57.06|57.7|58.47|58.1|57.22|54.85|54.54|56.6|57.51|57.32|56.03|56.29|55.88|56.4|55.99|54.81|56.27|56|56.89|55.91|64|60.1||||62.11|58.58|60.06|60.91|61.58|61.11|62.33|62.13|62.47|63.5|63.4|63.84|62|58.14|54.7|56.96|56.08||52.25|52.32|53.52|53.73|50.76|49.2|49.93|51.37|52.17|53.15|53.11|54.31|59.06|57.9|58.32|60.3|54.85|55.11|54.54|53.63|54.42|54.86|52.97|52.6|52.91|51.8|53.37|51.32|50.66|47.39|46.21|46|45.68|46.26|46.7|47|46.44|46.26|46.31|46.9|47.98|47.05|48.73|45.1|43.34|39.5|38.67||||||38.17|37.81|37.9|38.12|37.5|36.29|36.3|36.45|36.82|36.52|36.75|36.8|36.55|35.58||35.55|35.4|35.38|36.52|35.89|35.35|37.16|37.21|37.6|39.28|38.43|39.1|40.34|41|40.12|40.79|38.7|37.8|38.72|38.38|37.83|38.86|38.75|37.68|38.1|39.6|39.94|42.28|43.6|39.85|39.19|38.17|39.4|38.8|37.19|39|38.33|38|37.96|38.43|37.99|37.5|37.71|37.69|37.34|38.23|35.71|34.42|35.89|34.83|35|34.89|35.56|35.22|35.1|33.6|32.25|32.8|32.74|33||||||32.3|32.36|32.5|31.51|31.8|32.29|32.68|32.8|32.78|33.1|34.25|34.93|34.66|34.79||34.33|34.66|34.8|34.35|35|35.1|35.08|35.03|34.62|34.7|35|35.1|35.22|35.1|36.07|38|39.61|39.03|39.14|39.46|39.24|38.92|38.72|39.3|39.02|38|37.39|36.39|37.46|37.56|39.32|39.5|39.2|39.44|39.24|40.33|39.71|39.4|39.57|39.49|39.87
08130|100547|/equities/tibet-summit|SHANGHAICOMP||17.7|18.08|18.28|16.82|16.87|||17.5|17.8|18.25|18.09|17.69|18|18.06|17.79|17.89|17.98|18.16|18.46|18.37|17.7|17.69|17.94|17.91|18.2|18.39|18.8|18.81|19.2|19.41|19.75|19.86|19.89|20.49|19.37|19.82|19.56|19.5|19.73|19.29|19.23|19.6||||19.86|20.09|19.23|20.5|20.39|21|21.4|21.9|22.22|21.73|21.48|21.76|22.01|21.89|22.36|23.2|22.65||23.11|22.88|23|22.78|23.5|24.3|23.87|24.02|22.18|21.8|21.16|21.85|21.43|24.57|24.92|24.53|25.75|26|26.22|25.56|26|25.5|25.33|25.49|26.11|25.87|26.59|25.62|24.5|24.4|24.47|24.2|24.55|24.91|25.6|25.6|25.7|26|24.6|25.22|25.36|24.92|24.2|24.45|24.3|23.91|24.7||||||23.46|23.43|23.57|23.51|22.79|22.93|22.5|22.77|23.03|23.07|22.77|22.65|22.78|22.68||23.3|23.5|23.77|24.28|23.72|22.8|23.91|22.85|23|22.99|23.9|24.5|24|23.12|23.4|22.15|22.75|22.6|22.72|22.71|22.82|23.36|22.8|22.35|22.06|23.14|23.34|23.15|23.85|23.64|24|24.39|24.4|24.13|24.11|26.93|26.16|26.45|25.5|25.4|22.7|21.62|21.91|20.99|20.25|21.52|22|21.54|22.15|22.98|22.53|22.63|23.05|23.36|23.5|21.82|21.97|22.16|22.05|22.3||||||22.28|22.68|25.01|26.4|26.78|27.28|27.36|27.65|26.5|26.1|27.79|30.33|29.6|29.38||28.92|28.9|29.15|28.77|27.77|27.96|28.15|29.38|29.8|29.45|30.17|30.82|32.18|33.1|31.53|31.73|31.75|33.38|34.89|31.7|29.52|30.22|29.42|29|28.9|28.16|27.5|27.78|29.08|28.53|28.88|29.74|30.6|28.63|28.98|29.17|30.45|29.81|29.79|30.45|29.07
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.69|6.77|6.74|6.34|6.5|||6.25|6.57|6.54|6.12|6.07|5.92|6.07|6.17|6.1|6.1|5.96|5.95|5.88|5.79|5.88|5.87|5.78|5.99|6.18|6.1|6.04|5.95|6.02|6.22|6.11|6.03|6.05|6.15|6.2|6.3|6.45|6.49|6.47|6.68|6.76||||6.47|6.76|7.48|7.51|7.4|7.1|7.1|6.45|6.95|7.04|7.29|6.5|5.54|5.18|5.25|5.32|5||4.89|4.88|4.84|4.86|4.9|4.95|5.01|5.13|5.15|5.14|5.17|5.21|5.26|5.38|5.2|5.23|5.18|5.31|5.37|5.43|5.47|5.35|5.15|5.12|5.06|5.04|5.09|5.08|5.12|5.02|5.05|4.93|4.89|5.04|5.1|5.07|4.99|4.96|4.96|4.95|4.95|4.9|4.99|4.87|4.81|4.72|4.74||||||4.63|4.61|4.58|4.52|4.48|4.44|4.46|4.51|4.55|4.57|4.62|4.65|4.59|4.51||4.48|4.53|4.58|4.54|4.56|4.54|4.68|4.67|4.66|4.81|4.74|4.75|4.84|4.77|4.86|4.9|4.9|4.89|4.97|4.91|4.82|4.85|4.86|4.84|4.79|4.82|4.81|4.74|4.71|4.75|4.83|4.79|4.84|4.83|4.91|4.89|4.85|4.83|4.7|4.6|4.53|4.55|4.56|4.43|4.43|4.7|4.71|4.63|4.55|4.68|4.65|4.66|4.7|4.72|4.63|4.59|4.53|4.45|4.55|4.62||||||4.63|4.73|4.74|4.64|4.87|4.93|4.97|5.01|5.02|5.07|5.28|5.33|5.29|5.38||5.27|5.29|5.28|5.33|5.18|5.17|5.16|5.21|5.2|5.17|5.26|5.27|5.37|5.4|5.39|5.43|5.52|5.57|5.54|5.53|5.69|5.35|5.35|5.34|5.34|5.26|5.23|5.23|5.47|5.54|5.57|5.54|5.55|5.53|5.56|5.56|5.6|5.58|5.5|5.41|5.43
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||12.98|13.31|13.39|12.55|12.6|||12.9|13.06|13.35|13.46|13.18|13.3|13.4|13.33|13.56|13.64|13.15|13.25|12.83|12.96|12.72|12.13|11.91|11.97|11.89|11.93|11.99|12.15|12.03|11.96|12.19|12|12.47|12.06|11.93|11.81|11.89|12.05|12.34|12.62|13.4||||13.35|13.6|13.48|13.69|14.55|14.84|15.01|14.15|14.48|14.68|15.2|13.6|13.39|13.15|12.78|12.61|12.7||12.97|12.69|12.65|12.56|12.44|12.44|12.36|12.19|12.18|12.22|11.6|11.35|11.23|11.54|11.57|11.91|11.71|11.99|12.41|12.23|12.4|12.16|12.15|12.14|12.19|12.08|12.02|12.01|12.07|12.04|11.97|11.8|11.8|12.02|12.12|12.28|11.93|11.83|11.77|11.71|12|11.92|11.89|11.84|11.68|11.88|12.1||||||11.87|11.68|12|11.9|11.78|11.72|11.79|12.1|12.2|12.28|12.7|12.97|12.7|13.17||12.54|12.79|12.65|12.91|12.59|12.46|12.74|12.5|12.63|12.71|12.82|13.35|12.5|12.38|12.33|12.71|12.8|12.4|12.29|12.71|12.15|12.48|12.1|10.86|10.39|10.58|10.7|10.9|11.28|11.32|11.93|11.6|11.86|11.62|11.46|11.83|11.29|11.06|11.29|11.13|10.89|10.52|10.48|9.84|9.9|10.19|9.9|9.7|9.6|9.99|9.87|9.68|9.85|9.88|9.64|9.69|9.45|9.34|9.59|10.1||||||10.58|11.13|11.38|10.8|10.55|11.17|11.52|11.69|11.59|11.28|11.6|11.7|11.48|11.58||11.37|11.4|11.5|11.3|11.39|11.14|11.65|11.42|11.28|10.95|11.01|10.99|11.12|10.98|10.83|10.88|11.1|10.98|10.95|11.05|11.05|10.91|10.94|11|10.89|11.1|11.03|10.95|11.62|11.8|12.11|12.39|12.48|12.52|12.38|12.58|12.75|12.27|12.61|12|12
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||12.23|12.36|12.79|12.17|12.16|||12.51|12.78|13.25|13.3|12.99|13.41|13.28|13.13|13.36|13.13|13.21|13.35|13.31|12.78|12.82|12.84|12.77|13.08|13.09|13.22|13.63|13.7|13.7|13.74|13.88|14|14.47|13.62|14.17|13.89|13.67|13.97|13.91|13.87|14.06||||14.05|14.1|13.7|14.31|14.17|14.67|14.82|15.27|15.28|15.52|15.07|14.8|14.96|14.78|14.84|14.6|14.64||15.09|14.61|14.57|14.4|14.95|15.39|15.47|15.74|15.72|15.91|15.57|16.02|16.02|16.14|16.29|16.42|16.61|17.2|17.55|17.55|17.88|17.87|17.85|18.18|18.22|18.06|18.28|18.38|18.2|18.34|18.3|18.11|18.4|18.91|19.3|19.39|19.4|19.23|19.03|18.97|19.05|19.1|19.2|19.56|19.27|18.85|18.91||||||18.77|18.88|18.96|19.12|18.73|18.65|18.5|18.63|18.9|19.05|18.94|18.34|18.37|18.09||18.2|18.21|18.8|19.05|18.82|18.78|19.05|18.76|18.82|19.13|19.3|18.96|18.98|19.51|19.8|19.51|19.71|19.98|20.11|20.22|20.77|21.23|20.71|20.42|19.9|20.41|20.78|20.55|21.19|20.7|21.25|21.35|21.51|21.12|21.56|24.32|23.01|24.23|23|22.74|19.11|18.21|18.1|17.28|16.51|17.55|17.65|17.55|17.45|17.98|18.27|18.35|18.58|18.87|18.62|18.48|18.05|17.82|17.86|17.92||||||18.56|18.77|19.51|19.62|19.88|20.55|20.91|21.01|21|20.3|21.3|22.49|22.5|22.19||21.55|21.59|21.91|21.9|21.5|21.43|21.35|22.17|22.62|23.11|23.79|24.25|24.79|25.97|23.03|23.89|24.15|25.43|26|25.12|25.49|26.14|23.98|23.05|21|18.62|18.05|18.28|19.16|19.14|19.23|19.53|19.74|19.21|19.47|19.31|19.8|19.61|19.5|19.63|19.71
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||13.46|13.38|13.56|13.17|12.91|||13.32|13.43|13.29|13.39|13.3|13.17|13.4|13.51|13.62|13.79|13.67|14.41|14.32|14.5|14.98|15.1|15.07|15.27|14.86|15.54|14.72|14.7|14.86|14.72|15.01|14.96|14.25|13.79|13.84|14.01|13.85|14.46|14.99|15.01|15||||14.96|14.11|13.5|13.27|13.6|13.6|13.48|13.84|13.93|13.96|13.95|13.78|13.9|13.81|13.81|14.1|13.71||13.89|14.4|14|14.03|13.53|13.35|13.2|13.61|14.22|14.3|13.52|14.02|14.54|15.03|14.75|14.75|14.57|14.95|15.01|15.26|15.88|15.58|15.76|16.08|15.58|14.95|15.2|15.34|15.43|14.7|14.84|14.58|14.55|14.78|14.9|15.14|14.99|15.15|15.4|14.95|15.3|15.02|15.54|15.5|15.69|15.84|16.25||||||16.76|16.55|15.9|17.22|16.8|16.8|16.71|16.83|16.96|16.56|16.57|15.96|15.55|15.63||16|14.1|14.08|13.77|13.82|13.81|13.65|13.77|13.82|14.57|14.76|14.5|14.77|15.26|15.03|15.33|16.05|14.3|14.69|15|15.15|15.2|15.17|15.14|15.4|15.94|15.67|16.07|16.73|16.73|16.93|16.72|15.99|16.11|14.95|15.58|15.49|15.61|15.58|15.45|15.99|15.68|15.43|15.19|15.09|15.51|16.11|14.77|14.17|16|14.83|15.31|15.4|14.8|12.9|11.83|11.32|11.31|11.33|11.58||||||11.5|11.2|11.1|10.54|10.61|10.75|10.98|11.13|11.16|11.62|12.17|12.32|12.4|12.88||12.57|13.15|13.31|12.29|12.4|12.2|12.25|11.98|12.29|11.83|11.7|12|12.65|13.38|12.82|13.19|13.35|13.19|13.37|12.92|12.85|12.9|12.51|12.64|12.18|12.51|12.28|12.66|13.05|13.21|13.3|13.58|13.02|12.92|12.49|12.86|13.03|13.65|11.93|11.67|11.35
08135|100701|/equities/time-publishin|SHANGHAICOMP||11.02|10.7|10.87|10.71|11.25|||11.95|12.05|12.08|12.15|12.49|12.69|12.65|12.68|12.4|12.7|12.48|12.63|11.96|12.42|12.1|11.45|11.2|11.29|11.09|11.24|11.22|11.76|11.91|12.23|12.08|12.1|12.82|13.59|13.65|13.5|13.2|14.42|13.88|14.59|13.18||||12.22|11.94|11.7|11.99|11.57|12|11.72|11.47|11.59|12.02|12.1|11.99|11.54|11.17|11.2|11.29|11.66||11.82|11.67|11.45|11.84|11.71|11.57|11.61|11.47|11.44|11.25|11.07|11.06|10.87|10.95|10.85|11.15|10.92|11.06|11.06|10.88|11.18|11.14|11.2|11.09|10.87|10.74|10.9|10.88|10.88|10.77|10.78|10.74|10.81|10.93|10.85|10.86|10.89|10.73|10.61|10.77|10.61|10.72|10.66|10.51|10.47|10.37|10.32||||||10.09|9.93|10.03|10.12|10.16|10.02|10.2|10.36|10.4|10.32|10.61|10.75|10.52|10.31||10.01|10.06|10.12|10.23|10.18|10|10.15|10.12|10.12|10.28|10.4|10.65|10.48|10.54|10.57|10.81|11.05|10.94|11.3|11.2|11.15|10.94|11.03|11.11|10.99|10.99|11.01|11.06|11.28|11.5|11.54|11.26|11.05|11.06|11.13|11.34|11.17|11.09|10.95|10.55|10.37|10.31|10.33|10.21|9.78|10.39|10|9.81|9.61|10|9.97|9.98|10.11|10.2|10.14|9.99|9.99|9.58|9.56|9.53||||||9.52|9.6|9.87|9.41|9.54|10|10.26|10.08|10.05|10.22|10.69|10.8|10.81|11.11||11.08|11.26|11.61|11.35|11.48|11.32|11.28|11.95|11.9|11.81|11.39|11.41|11.58|11.7|11.71|11.73|11.61|11.79|11.76|11.65|11.78|11.96|12.21|12|11.27|11.25|11.2|10.88|11.4|11.55|10.55|10.57|10.65|10.54|10.72|10.79|11|11.28|11.62|10.98|11.31
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.43|10.05|9.9|9.9|10.02|||10.17|10.22|10.28|10.37|10.27|10.15|10.23|10.51|10.76|11.23|11.5|11.48|11.34|11.35|11.51|11.69|11.8|11.79|11.68|11.85|11.87|11.63|11.45|11.32|11.51|11.63|11.6|11.47|11.01|11|10.95|11.39|11.41|11.89|11.85||||11.91|11.46|11.65|11.69|11.75|12|12.29|11.96|12.32|12.02|12.19|12.12|12.12|12.1|11.98|11.92|11.94||11.8|11.83|11.77|11.89|11.46|11.37|11.4|11.75|11.41|11.36|10.89|11|11.1|11.09|10.83|10.9|10.95|10.88|10.97|11.05|11.17|11.07|11.03|11.34|11.49|11.35|11.38|11.36|11.38|11.32|11.32|11.25|11.47|11.75|11.69|11.39|11.52|11.36|10.36|9.91|9.95|9.97|10.1|9.96|9.85|10|10.08||||||10.09|9.96|10.01|10.14|9.81|9.61|9.61|9.67|9.71|9.68|9.66|9.41|9.31|9.19||9.27|9.1|9.05|9.1|9.1|9.01|9.21|9.16|9.2|9.5|9.39|9.45|9.58|9.64|9.46|9.36|9.35|9.35|9.34|9.29|9.27|9.26|9.3|9.19|9.25|9.02|9.06|9.1|9.27|9.38|9.24|9.14|9.29|9.3|9.07|9.33|9.08|8.96|8.96|9|8.98|8.9|8.89|8.84|8.69|8.76|8.99|8.72|8.72|8.99|8.94|8.93|9.07|8.99|8.95|8.79|8.64|8.55|8.52|8.67||||||8.6|8.69|8.74|8.53|8.56|8.71|8.71|8.71|8.74|8.88|9.07|9.14|9.02|9.12||9.06|9.1|9.06|9.09|9.05|9.07|9.17|9.25|9.22|9.22|9.24|9.14|9.2|9.2|9.25|9.34|9.45|9.4|9.5|9.52|9.42|9.34|9.36|9.42|9.43|9.22|9.3|9.18|9.51|9.61|9.77|9.74|9.75|9.71|9.76|9.8|9.87|9.8|9.81|9.69|9.9
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.31|3.25|3.2|3.15|3.18|||3.19|3.27|3.24|3.26|3.29|3.23|3.27|3.25|3.26|3.21|3.17|3.21|3.21|3.16|3.17|3.16|3.25|3.32|3.29|3.31|3.36|3.31|3.22|3.2|3.25|3.13|3.2|3.19|3.23|3.15|3.14|3.17|3.32|3.36|3.28||||3.15|3.19|3.1|3.15|3.18|3.37|3.41|3.41|3.51|3.48|3.42|3.35|3.36|3.38|3.46|3.45|3.48||3.5|3.54|3.41|3.45|3.49|3.55|3.58|3.59|3.61|3.68|3.43|3.4|3.44|3.59|3.58|3.75|3.83|3.82|3.84|3.8|3.84|3.91|3.89|3.85|3.84|3.83|3.85|3.96|3.93|3.96|3.94|4.04|4.09|4.17|4.11|4.16|4.11|4.13|4.15|4.16|4.19|4.15|4.22|4.16|4.15|4.17|4.15||||||4.12|4.11|4.14|4.17|4.14|4.08|4.1|4.12|4.18|4.17|4.23|4.19|4.17|4.1||4.1|4.07|4.26|4.25|4.23|4.18|4.2|4.23|4.22|4.45|4.46|4.58|4.62|4.69|4.68|4.59|4.66|4.68|4.57|4.53|4.5|4.5|4.42|4.43|4.34|4.37|4.33|4.48|4.55|4.58|4.55|4.6|4.36|4.34|4.37|4.37|4.31|4.36|4.31|4.28|4.2|4.2|4.19|4.09|4.04|4.24|4.26|4.29|4.27|4.47|4.61|4.52|4.67|4.7|4.63|4.57|4.72|4.84|4.75|4.91||||||5.18|5.6|5.32|5.1|5.22|4.93|4.97|4.73|4.63|4.96|4.98|4.68|4.56|4.37||4.29|4.23|4.29|4.26|4.23|4.19|4.35|4.26|4.45|4.47|4.26|4.07|4.08|4.06|4.03|4|4.11|4.09|4.08|4.07|4.04|4.04|4.04|4.04|4.02|3.97|3.89|3.89|4.02|4.07|4.15|4.16|4.19|4.14|4.14|4.17|4.18|4.17|4.18|3.95|4
08138|101067|/equities/tongkun-group|SHANGHAICOMP||13.06|13.22|13.4|13.13|12.76|||12.92|13.17|13.1|13.25|13.38|13.23|13.11|12.98|12.78|12.5|12.56|12.61|12.5|12.3|12.09|12.13|12.3|12.19|12.13|12.2|12.59|12.59|12.44|12.34|12.68|12.67|12.81|12.72|12.81|13|13.09|13.34|13.06|12.96|12.83||||12.8|12.75|12.7|13|13.11|13.41|13.85|14.4|14.22|13.7|13.88|14.09|14.25|14.29|14.28|14.12|14.16||14.36|14.36|14.25|14.25|15|15.47|13.9|13.88|14.01|14.19|13.97|14.43|14.42|14.54|14.72|14.82|14.76|15.07|15.76|15.57|15.83|16.34|16.75|16.54|16.3|16.3|16.58|16.8|16.68|16.86|17.12|16.4|15.83|16.44|16.52|16.24|15.77|15.51|15.49|15.67|15.59|15.57|15.85|15.99|15.76|14.9|15.56||||||15.5|15.66|15.36|14.92|14.35|14.32|14.39|14.47|14.59|14.67|14.53|14.38|14.3|14.41||14.3|14.33|14.39|14|14.1|14|14.18|13.98|14.09|14.97|14.49|14.81|14.52|14.68|15.2|15.09|14.98|14.98|15.18|14.91|14.48|14.33|14.18|14.11|14.07|14.16|14.03|14.01|14.12|13.8|13.91|14.01|14.17|14.01|13.77|13.58|13.26|13.27|13.6|13.23|12.53|12.5|12.43|12.26|12.02|12.86|12.45|12.09|12.6|13.1|13.27|13.25|13.51|13.74|13.59|13.52|13.35|13.36|13.19|13.63||||||13.49|13.8|13.9|13.63|14.15|14.41|14.35|14.41|14.41|14.31|14.94|15.1|15.02|15.08||14.71|14.95|14.84|14.44|14.4|14.36|14.27|14.39|14.61|14.29|14.75|14.32|15.22|15.54|15.23|15.38|15.48|15.49|15.57|15.74|15.72|15.82|15.49|15.5|15|14.25|14.33|14.2|14.49|14.41|14.73|14.6|14.61|14.57|14.78|14.86|15.16|14.85|14.8|14.3|14.66
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||4.17|4.12|4.11|4.1|4.12|||4.18|4.19|4.24|4.26|4.22|4.27|4.26|4.16|4.09|4.11|4.15|4.27|4.28|4.22|4.19|4.26|4.25|4.35|4.38|4.32|4.29|4.35|4.29|4.26|4.27|4.21|4.25|4.16|4.22|4.22|4.18|4.31|4.23|4.26|4.3||||4.38|4.36|4.36|4.54|4.55|4.66|4.71|4.69|4.66|4.65|4.65|4.61|4.46|4.47|4.23|4.18|4.21||4.27|4.26|4.26|4.28|4.33|4.37|4.37|4.39|4.4|4.36|4.27|4.24|4.24|4.27|4.26|4.3|4.35|4.47|4.68|4.4|4.48|4.48|4.51|4.58|4.57|4.52|4.54|4.58|4.59|4.59|4.56|4.48|4.56|4.72|4.72|4.73|4.76|4.79|4.72|4.77|4.69|4.73|4.79|4.75|4.74|4.65|4.65||||||4.62|4.58|4.57|4.56|4.4|4.43|4.34|4.35|4.35|4.34|4.37|4.28|4.31|4.23||4.26|4.32|4.31|4.31|4.2|4.21|4.35|4.42|4.39|4.48|4.55|4.47|4.48|4.53|4.58|4.61|4.63|4.65|4.68|4.67|4.69|4.65|4.6|4.52|4.51|4.64|4.6|4.6|4.69|4.54|4.54|4.59|4.65|4.48|4.57|4.63|4.58|4.57|4.64|4.67|4.47|4.41|4.44|4.26|4.18|4.41|4.56|4.47|4.41|4.48|4.52|4.52|4.58|4.65|4.51|4.48|4.43|4.3|4.23|4.29||||||4.42|4.46|4.66|4.56|4.52|4.71|4.72|4.67|4.62|4.67|4.77|5|4.97|5.09||5.08|5.19|5.15|4.98|5|5.03|5.05|5.33|5.44|5.28|5.49|5.67|6.19|6.06|6.16|6.38|6.33|6.37|6.45|6.36|6.8|6.55|6.39|6.39|6.29|6.48|6.55|7.08|6.77|6.4|6.59|6.39|6.4|6.1|6.35|6.19|6.53|6.19|5.95|5.54|5.5
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||34.05|34.37|34.2|34|33.88|||34.4|34.32|34.46|33|31.68|31.88|31.66|31.76|31.36|31.4|32.35|33.2|34.01|33.68|34.03|34.51|37.62|38.46|38.97|38.5|38.47|38.55|38.38|38.32|38.8|39.03|39.1|38.22|38.6|38.75|38.16|38.51|38.13|38.89|39.49||||39.8|40.27|38.01|38.8|39.15|39.72|39.89|40.6|40.59|40|39.8|40.25|40.53|40.49|40.28|38.79|38.73||39.34|38.9|38.79|38.8|38.99|39.04|39.03|38.65|38.49|39|38.29|38.01|38.19|38.84|39.2|39.5|39.09|39.6|40.28|40.5|41.8|41.21|41.24|42.06|41.95|41.32|41.46|42.3|41.58|41.4|39.9|38.85|39.43|40.5|40.4|40.51|40.62|41.21|40.78|40.85|40.81|40.68|41.76|42.69|42.38|41.74|42.8||||||41.09|40.61|40.92|41.15|39.59|39.69|39.56|40.14|40.22|40.5|38.55|37.51|38.72|38.55||39.07|39.28|39.2|38.98|37.8|37.96|39.48|39.95|40.22|40.16|41.01|40.7|40.84|41.53|41.68|42.39|42.1|42|42.13|42.85|43.6|43.8|43.12|43.06|42|43.67|44.35|42.95|43.9|43.66|44.2|44.89|45.9|44.85|46.1|46.5|45.5|46.55|47.69|47.48|45.2|45.3|45|43.75|44.02|46.5|48.09|47.56|45.58|47.1|47.59|48.39|49.4|50|49.6|48.2|47.75|47.43|47.2|47.5||||||47.77|47.46|49.57|48.84|48.36|49.97|49.5|49.7|50.46|49.52|50.73|53.72|53.88|55.51||56.21|56.69|56|53.1|52.26|52.77|53.43|55.24|56.63|55.21|57.66|58.05|59.08|60.6|62|58.5|55.1|53.65|53.19|50.8|51.99|51.73|51.9|50.6|50.28|50.4|50.55|51.97|52.89|53.3|53.93|55.81|54.6|54.49|55.71|55.66|57.51|58.2|58.96|60|59.08
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||96.07|96.14|97|97.93|96.8|||100.03|101.2|101.8|103.15|99.21|98.66|97.99|96.29|97.8|99|100.8|103.39|105.63|104.17|105.91|110.84|113.58|114.49|115.11|116.8|118.31|119.16|117.29|114.49|116.35|118.08|117.6|114.05|114.98|119|117.31|118.77|119.97|120.6|118.75||||119.99|115.8|113.8|116.55|120|121.63|123.76|126|126.25|126.88|129.61|127.5|128|129.89|128.02|125.99|127.06||126.06|129.2|130.5|129|131.22|130.92|131.48|132|131.13|134.77|131.6|133|136.9|136.7|139.32|138.68|138.07|136.7|141.83|141.31|143.72|143.09|142.9|143.73|146.44|146.2|153.5|158.14|157.51|158|157.33|154.4|155|153.5|160.55|157.94|155.01|158.33|157.78|161.2|160.86|161.74|162|164.8|163.01|168.32|171.6||||||169.99|166.94|170.94|171|167|154.99|154.49|155.1|150|149.25|150.81|147.75|147.02|153.3||151.3|149.86|152.3|151.3|152.01|148.34|143.36|141.6|144.98|147.12|147.89|144.66|139.6|139.45|138.89|139.3|141.57|141.8|137.4|132.34|130.79|131.64|128.85|123|121.57|128.1|130.45|128.9|134.41|134.1|145.61|143.38|144.39|138|138|132.8|129.9|134.22|134.57|136|134.8|131.44|130.5|123.9|121.13|125.5|128.02|121.66|120.22|134.95|134.6|132.2|135.95|137.75|136.96|122.33|117.38|118.58|122.77|127.03||||||128.57|128.6|126.87|116.06|118.66|119.33|121|124.01|125.92|128|133.24|135|131.56|128.99||124.66|114.41|111.07|112.54|113.8|114.27|116.6|115.02|115.5|115.61|118|118.76|120.41|119.66|121.5|129.15|132|131.4|133.56|144|149.8|145.18|148|152.5|152.61|145.59|147.01|142.23|147.44|145.88|151|151.25|154.88|153|155.99|158.59|159|155.5|157|156.41|155.66
08142|102961|/equities/top-energy|SHANGHAICOMP||10.32|10.39|10.23|10.09|10.03|||9.9|10.1|9.83|9.26|9.25|9.16|9.14|9.32|9.3|9.26|9.08|9.3|9.33|9.32|9.37|9.49|9.44|8.93|8.93|9.03|9.07|9.88|9.17|8.59|8.69|8.62|8.85|8.98|8.89|8.84|8.8|8.97|8.96|8.72|8.53||||8.37|8.74|8.68|8.65|8.74|8.9|8.96|8.87|8.94|8.84|8.6|8.73|8.7|9.6|9.09|8.81|8.86||8.85|9.01|8.78|8.78|9.06|8.56|8.52|8.63|8.72|8.83|8.79|9.11|9.18|9.31|9.34|9.25|9.2|9.19|9.37|9.16|9.18|9.11|9.13|9.16|9.27|8.63|8.7|8.21|8.1|8.39|8.42|8.29|8|7.82|7.4|7.34|7.15|7.1|7.01|7|6.76|6.78|6.81|6.83|6.82|6.79|6.7||||||6.54|6.62|6.67|6.61|6.65|6.59|6.62|6.62|6.68|6.77|6.81|6.92|6.79|6.38||6.28|6.25|6.18|6.3|6.07|6.11|6.43|6.42|6.24|6.38|6.38|6.37|6.54|6.52|6.68|6.77|6.88|6.83|7.01|6.96|7.03|7.03|6.84|6.95|6.81|6.74|6.8|6.7|6.72|6.53|6.4|6.52|6.43|6.37|6.41|6.52|6.42|6.6|6.57|6.58|6.4|6.6|6.59|6.4|6.26|6.4|6.08|5.93|5.94|5.92|6.1|5.9|6.05|6.04|6.27|5.69|5.51|5.48|5.4|5.38||||||5.38|5.56|5.69|5.73|5.92|6.14|5.97|5.9|5.91|5.8|6.02|6.27|6.2|6.51||6.64|6.66|6.55|6.35|6.15|6.14|6.21|6.4|6.5|6.37|6.86|6.83|7.07|6.62|6.58|6.25|6.23|6.29|6.1|6.07|5.93|5.91|5.97|5.78|5.65|5.7|5.6|5.65|5.92|6.03|6.09|6.1|6.14|6.2|5.56|5.56|5.7|5.75|5.89|5.71|5.83
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||4.5|4.45|4.47|4.37|4.32|||4.45|4.46|4.55|4.63|4.69|4.73|4.81|4.72|4.88|4.83|4.34|4.35|4.21|4.18|4.15|4.4|4.53|4.85|5.84|5.51|4.69|4.42|4.45|4.51|4.61|4.53|4.67|4.58|4.67|4.38|4.36|4.4|4.36|4.37|4.13||||3.98|3.98|3.92|3.98|4|4.04|4.06|4.07|4.17|4.2|4.2|4.15|4.1|4.08|4.11|4.1|4.15||4.29|4.35|4.3|4.35|4.41|4.44|4.47|4.47|4.51|4.42|4.38|4.33|4.36|4.37|4.38|4.45|4.49|4.54|4.6|4.57|4.71|4.79|4.8|4.67|4.7|4.57|4.58|4.56|4.56|4.6|4.64|4.5|4.48|4.62|4.62|4.64|4.64|4.61|4.59|4.61|4.66|4.55|4.52|4.42|4.33|4.34|4.32||||||4.22|4.17|4.23|4.29|4.23|4.21|4.19|4.26|4.35|4.36|4.44|4.5|4.48|4.39||4.37|4.47|4.58|4.49|4.48|4.57|4.64|4.6|4.67|4.81|4.77|4.7|4.75|4.41|4.49|4.6|4.6|4.52|4.53|4.51|4.34|4.38|4.36|4.24|4.23|4.27|4.25|4.3|4.34|4.36|4.41|4.42|4.35|4.37|4.38|4.5|4.38|4.42|4.4|4.21|4.11|4.1|4.07|3.99|3.89|4.08|4.05|4.01|4|4.11|4.13|4.07|4.14|4.24|4.16|4.12|3.96|3.93|3.95|4||||||4|4.16|4.2|4.06|4.13|4.31|4.38|4.34|4.24|4.4|4.61|4.65|4.63|4.6||4.57|4.65|4.64|4.67|4.66|4.61|4.59|4.65|4.55|4.44|4.49|4.52|4.62|4.59|4.58|4.62|4.63|4.65|4.61|4.72|4.64|4.57|4.5|4.52|4.49|4.52|4.39|4.39|4.62|4.67|4.65|4.64|4.6|4.59|4.59|4.63|4.6|4.55|4.47|4.36|4.56
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||17.5|16.71|16.85|17.08|19.47|||19.65|19.57|19.5|19.3|19.15|19.45|19.46|19.32|19.18|19.48|19.47|20.04|20.1|20.25|19.9|19.47|19.33|19.7|19.5|19.45|19.21|19.5|19.3|19.3|19.44|19.18|19.28|19.04|19.3|19.46|19.23|19.59|19.63|19.63|20.04||||19.36|18.86|21.59|24|24.48|25.09|23.12|23.17|23.84|23.68|23.5|24.12|23.62|24.51|24|23.61|23.44||23.78|23.31|23.55|23.74|24.08|24.95|23.56|23.45|23.17|22.7|22.3|22.31|21.85|22.16|22.04|22.43|22.12|22.56|22.48|22.01|22.95|23.07|23.13|23.49|22.7|22.8|23.15|22.94|23.13|22.74|23|22.44|22.8|23.85|24.27|24.3|23.84|24.2|23.71|23.97|23.94|24|24.01|23.77|22.98|23.19|24.85||||||25.51|25.26|25.13|25.32|25.35|25.09|25.02|25.32|25.56|26.3|26.52|26.94|26.22|24.4||24.39|23.77|24.41|25.11|24.38|24.4|25.32|25.76|24.28|23.38|22.64|22.71|23.61|23.4|24.25|23.75|24.17|24.33|23.94|23.85|21.88|21.45|21.94|21.78|22.22|22.84|21.92|22.27|22.93|21.35|21.07|20.5|20.75|20.2|20.35|20.8|20.45|20.71|20.71|20.7|20.6|20.33|20.51|20.16|19.18|19.63|20.52|19.75|19.6|19.8|19.8|19.5|19.78|20.17|19.74|19.11|18.81|18.54|18.36|18.8||||||19|18.92|19.23|18.94|19.11|19.48|19.8|19.2|19.4|19.79|20.03|20.47|20.5|20.77||20.58|20.98|20.8|20.78|21.05|20.86|20.92|21.58|21.79|21.61|22.26|22.45|23.52|23.49|23.44|23.94|23.77|23.64|23.68|23.92|24.48|24.18|23.57|23.98|23.88|23.21|22.94|22.46|23.09|22.75|23.8|23.44|22.76|22.66|23.35|23.62|22.95|23.11|22.01|21.67|22.07
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||15.94|15.86|15.57|15.15|15.26|||15.3|15.27|15.33|15.57|15.45|15.38|15.49|15.26|14.96|14.99|15.28|15.5|14.92|14.9|14.62|14.76|14.6|14.91|14.54|14.5|14.41|14.52|14.42|14.5|14.6|14.58|14.86|14.83|14.67|14.65|14.65|14.63|14.62|15.14|14.84||||14.2|13.55|12.77|12.97|12.95|13.23|13.29|13.38|13.33|13.31|13.3|13.33|13.11|13.13|13.12|13.17|13.1||13.24|13.18|13.07|13.12|13.17|13.09|13.25|13.22|13.32|13.25|13.14|13.19|13.2|13.36|13.11|13.39|13.33|13.6|13.7|13.63|13.85|13.87|13.76|13.81|13.86|13.66|13.7|13.77|13.73|13.62|13.52|13.38|13.23|13.51|13.56|13.62|13.34|13.37|13.38|13.48|13.46|13.3|13.31|13.46|13.38|13.22|13.4||||||13.21|13.19|13.06|13.15|13.05|13.24|13.2|13.18|13.17|13.35|13.51|13.93|12.55|12.21||12.12|12.22|12.3|12.31|12.13|12.29|12.5|12.54|12.57|12.9|12.93|12.87|13.03|13.09|13.2|13.4|13.3|13.29|13.28|13|12.88|12.78|12.8|12.59|12.68|12.95|12.9|13.15|12.71|12.46|12.79|12.56|12.5|12.38|12.37|12.54|12.35|12.52|12.4|12.45|12.42|12.31|12.42|12.25|12.05|12.36|11.67|11.03|10.74|11.02|11.04|10.99|11.07|11.03|11.03|10.94|10.85|10.62|10.46|10.69||||||10.82|10.96|11.11|10.91|11.28|11.2|11.19|11.17|11.26|11.3|11.6|11.88|11.9|11.92||11.95|12|11.9|11.96|11.85|11.67|11.71|11.83|11.59|11.32|11.47|11.45|11.76|11.72|11.71|11.73|11.89|11.88|11.83|11.87|12.08|11.82|11.87|11.89|11.66|11.7|11.73|11.84|12.19|11.73|11.65|11.67|11.84|11.71|11.84|11.83|11.84|11.85|11.54|11.43|11.41
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.55|11.24|11.57|11.3|11.45|||11.79|11.94|11.7|11.35|11.46|11.75|11.57|11.35|11.32|11.53|11.45|11.98|11.67|11.9|11.1|11|11.07|11.23|11.42|11.18|11.06|11.54|11.4|11.56|11.55|11.25|11.19|11.34|11.78|11.51|11.59|11.87|11.9|12.29|12.4||||12.25|12.55|12.29|12.28|12.59|13.06|13.46|13.64|13.9|13.65|13.6|13.34|12.9|13.06|13.09|13.2|12.51||12.38|11.67|11.54|11.42|11.38|11.53|11.57|11.74|11.62|11.89|11.98|12.12|11.85|12.85|13.15|13.01|12.86|13.35|13.3|12.67|12.27|12.11|11.78|11.91|12.08|12.26|11.5|11.14|11.1|11.18|11|10.78|11.06|11.41|10.98|11.09|10.79|10.8|10.73|10.8|10.78|10.88|10.83|10.88|10.37|10.21|10.29||||||10.12|10.03|9.64|9.55|9.36|9.44|9.42|9.5|9.61|9.63|9.76|9.36|9.47|9.2||9.27|9.25|9.45|9.44|9.09|9.09|9.43|9.61|9.7|9.91|10.11|10.12|10.33|10.45|10.39|10.4|10.48|10.51|10.65|10.85|10.41|10.4|10.44|10.13|10.3|10.57|10.83|10.74|10.98|10.46|10.55|10.5|10.65|10.35|10.41|10.8|10.99|10.95|10.88|10.5|10.68|10.23|10.18|9.7|9.01|9.51|9.77|9.37|9.2|9.45|9.48|9.31|9.6|9.32|8.93|8.81|8.61|8.37|8.45|8.61||||||8.89|9|9.23|8.88|8.98|9.37|9.38|9.51|9.41|9.43|9.86|10.31|10.37|10.7||10.76|10.65|10.36|10.16|10.18|10.17|10.15|10.51|10.6|10.73|10.96|11.24|12.09|12.01|12.38|12.03|11.63|11.73|11.3|11.29|11.56|11.1|11.1|10.85|10.87|10.27|10.1|10.2|10.63|10.61|10.86|10.39|10.04|9.91|10.07|10.18|10.45|10.31|10.12|9.92|10.06
08147|100363|/equities/tongfang|SHANGHAICOMP||7.96|7.97|8.07|8.09|8.54|||9.45|9.45|9.3|8.96|9.27|9.18|8.81|8.98|8.42|8.24|8.35|8.66|8.67|8.86|8.31|8.56|7.91|8.25|7.83|7.86|7.7|8.06|8.1|8.27|8.09|8.01|8.59|8.94|9.17|9.8|9.98|9.89|9.11|8.54|8.3||||7.7|8.19|8.77|8.2|8.58|9.59|8.58|7.85|7.98|7.99|8.14|7.98|8.09|7.79|8.01|8.04|8.17||8.88|8|7.22|7.66|7.38|7.5|7.49|6.37|6.25|5.99|5.85|6.03|5.88|5.89|6.06|6.06|5.99|5.95|6.03|6.1|6.03|6.34|6.2|6|5.86|5.96|5.95|5.51|5.76|5.78|5.9|6.08|5.75|5.63|5.44|5.42|5.2|5.17|5.14|5.07|5.08|4.94|4.84|4.82|4.69|4.67|4.66||||||4.53|4.49|4.46|4.44|4.38|4.37|4.31|4.39|4.42|4.42|4.48|4.47|4.43|4.31||4.28|4.28|4.29|4.38|4.29|4.23|4.3|4.37|4.35|4.46|4.49|4.51|4.51|4.57|4.59|4.58|4.68|4.72|4.76|4.65|4.68|4.67|4.64|4.57|4.54|4.54|4.7|4.58|4.61|4.65|4.79|4.89|4.43|4.36|4.37|4.42|4.36|4.46|4.44|4.39|4.39|4.42|4.44|4.44|4.26|4.41|4.47|4.27|4.31|4.44|4.41|4.36|4.4|4.44|4.34|4.29|4.11|4|3.96|4.05||||||4.05|4.12|4.2|4.1|4.24|4.34|4.35|4.29|4.3|4.39|4.5|4.57|4.55|4.63||4.61|4.66|4.69|4.65|4.64|4.56|4.53|4.54|4.42|4.4|4.43|4.43|4.57|4.57|4.53|4.56|4.61|4.6|4.6|4.64|4.67|4.6|4.59|4.61|4.61|4.44|4.39|4.31|4.45|4.46|4.52|4.54|4.5|4.49|4.51|4.51|4.5|4.42|4.4|4.14|4.27
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||101.67|102.46|102.19|102.01|102.02|||102.85|103.51|105.66|105.5|103.2|103.19|102.7|98.82|98.13|97.57|99.5|98.5|98.9|96.03|95.56|97.65|99.21|99.84|100.89|101.6|104.43|107.36|106.46|103.4|103|105|106|103.84|104.99|105.76|107.08|108.13|111.6|111.1|116.8||||116.6|118|116.39|116.19|113.9|114.77|116.6|117.9|117|116.3|118.01|115.99|119.96|122.26|121.5|122.05|122.02||118.78|119.98|120.08|115.29|112.98|111.34|112.31|111.11|110.98|107.72|106.73|108.79|111.59|112.1|114.13|113.8|110.76|111.45|113.7|114.19|114|113.79|113|112.84|113.14|107.87|103.41|105.03|106.81|106.3|108|106.41|107.68|106|105.44|104.59|101.8|101.9|100.77|102.72|102.5|102.85|104.58|104|101.04|104.67|105.9||||||105.3|105.76|109.22|109.22|109.89|104.72|105.37|107.27|106.58|106.7|108|105.82|105.69|107.99||108.24|107.85|108.63|107.5|107.9|105.66|105.95|104.97|105.95|107.84|105.94|108.68|109.1|108.8|108.66|109.24|108.65|110.57|104.01|103.97|104.03|104.06|99.58|96.21|91.2|94.14|93.98|95.69|95.58|98.38|98.76|100.76|99.8|97.82|101.99|102|96.85|98.53|99.6|98.67|92.11|92.08|87.55|82.03|84.03|86|92.8|94.09|91.01|96.36|96.98|97.4|99.7|101.56|102.5|101.05|103.76|104|102.56|106||||||105.56|106.97|106.22|104.14|101|100.37|101.44|102.06|102.39|101.57|101.58|99.79|98.52|97.27||97.22|97.99|98.51|99.09|101.8|105.7|107.35|107.69|108.39|107.96|104|99|100.13|102.19|103.36|104.96|104.44|102.5|103.67|103.66|105.99|105.1|109.3|104.02|101.02|103.5|103.88|106.18|107.43|100|100.09|100.1|101.52|99.97|95.3|97.01|94.5|95.2|94.71|96.84|95.85
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||18.7|19.1|17.64|16.33|17.42|||18.13|18.7|18.87|19.21|19.6|19.75|19.55|19.51|19.57|19.99|19.21|19.44|18.15|16.72|15.72|15.58|15.25|15.28|15|15.43|15.36|15.32|15.73|16.39|16.29|17|20.43|20.45|21|19.09|18|18.23|17.42|16.88|16.7||||15.6|16.23|16.37|16.81|16.4|17.4|17.17|16.75|17.17|17.64|18.09|17.45|16.39|15.58|15.66|15.15|15.86||16.24|15.82|15.58|16.35|17.6|17.95|18.18|18.28|18.16|18.11|17.79|17.9|17.53|17.56|17.49|17.79|17.55|18.3|18.86|18.04|17.51|17.62|17.75|17.65|17.49|17|17.04|17.45|17.7|17.41|17.2|16.91|17.33|17.8|17.68|17.84|18.44|16.35|16.2|16.85|16.68|17.3|17.2|16.84|16.7|16.84|16.8||||||16.62|16.14|15.96|16.13|16.16|15.76|16.02|16.67|16.74|16.63|17.12|17.78|18.8|17.24||16.41|16.71|16.37|16.3|16.31|14.84|15.71|15.19|15.44|15.78|15.93|15.93|15.61|16.01|15.66|16.27|16.01|16.58|17.8|17.2|14.82|15.05|15.03|14.55|14.25|14.22|13.98|14.1|14.17|14.71|14.73|14.75|14.4|14.3|14.42|15.15|14.02|14|14.19|13.68|13.45|14.81|14.01|12.87|12.3|13|12.91|12.98|12.87|13.4|13.37|13.45|13.47|13.43|13.02|13.11|12.67|12.6|12.96|13.35||||||13.53|14.49|14.8|14.35|14.45|15.46|15.61|15.28|15.02|15.4|15.22|16.27|16.47|17.04||15.87|17.86|17.9|18.08|16.9|18|17|17.62|16.8|15.92|17.25|16.5|15.89|15.31|13.75|12.9|13.15|13.04|12.91|13.1|13.14|13.03|12.8|12.94|12.83|12.62|12.55|12.2|12.82|13.18|12.99|12.98|13.1|13.15|12.99|12.9|13.09|12.89|12.4|12.1|12.4
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||9.55|9.45|9.38|9.08|9.23|||9.37|9.25|9.32|9.44|9.37|9.37|9.34|9.21|9.21|9.19|9.15|9.63|9.55|9.35|9.24|9.3|9.26|9.38|9.22|9.2|9.29|9.42|9.4|9.54|9.43|9.2|9.43|9.33|9.49|9.41|9.25|9.27|9.08|9.12|9.37||||9.58|9.57|9.33|9.48|9.54|9.85|9.89|9.94|9.92|9.72|9.8|9.86|9.92|9.94|10.27|10.41|10.78||11.21|10.93|10.96|11.14|11.17|11.21|11.23|11.16|11.17|10.84|10.55|10.62|10.6|10.58|10.62|10.8|10.79|10.91|10.99|11.02|11.26|11.28|11.31|11.42|11.37|11.24|11.28|11.26|11.25|11.1|11.17|10.93|10.88|11.01|11.17|11.01|10.75|10.63|10.54|10.68|10.6|10.59|10.69|10.77|10.71|10.61|10.47||||||10.25|10.21|10.34|10.51|10.66|10.38|10.24|10.29|10.4|10.2|10.23|10.32|9.89|9.81||9.61|9.7|9.92|9.97|9.94|9.96|10.04|10.21|10.15|10.49|10.49|10.65|10.66|10.66|10.91|10.78|10.77|10.89|10.98|11.04|10.86|10.85|10.84|10.6|10.65|10.73|10.53|10.65|10.78|10.74|10.94|10.87|10.8|11.08|11.11|11.12|11|10.59|10.37|10.35|10.43|10.3|10.43|10.5|9.6|9.89|10.04|9.68|9.94|10.09|10.03|9.98|10.1|10.08|9.87|9.41|9.52|9.39|9.6|9.6||||||9.84|9.91|9.92|9.69|9.63|9.95|10.2|10.05|10|10.1|10.24|10.4|10.27|10.24||10.32|10.4|10.39|10.6|10.39|10.09|9.66|9.86|9.76|9.3|9.21|9.04|9.17|9.25|9.15|9.2|9.15|9.08|8.98|9.08|9.1|8.99|8.91|9.08|8.93|8.69|8.68|8.69|9.21|9.18|9.28|9.35|9.3|9.23|9.35|9.26|9.31|9.48|9.16|8.97|9.2
08151|101059|/equities/universal-scie|SHANGHAICOMP||14.59|14.11|14.25|14.11|14.11|||14.29|14.29|14.24|14.16|14.29|14.32|14.2|14.08|13.93|14.13|13.93|14.32|14.26|14.13|14.04|14|13.87|14.05|13.88|14.06|13.8|14.01|14.05|13.75|13.8|13.44|13.37|13.3|13.41|13.3|13.26|13.35|13.31|13.67|13.96||||14.18|14.3|15.15|16.86|17.16|18.3|18.57|16.47|16.66|16.71|16.91|17.87|18.07|18.01|18.16|18.45|18.3||18.29|17.67|17.8|17.72|17.7|18.43|18.7|18.25|16.59|15.95|15.7|15.74|15.54|15.51|15.66|15.53|15.5|15.66|15.77|15.46|15.75|15.62|15.72|15.86|15.86|15.87|16.08|16.21|16.22|16.31|16.14|16.14|16.4|17.08|16.6|16.57|16.6|16.9|16.17|17.11|16.61|16.85|16.73|16.78|16.86|16.77|17.13||||||16.95|16.9|17.2|16.45|16.2|16.33|16.22|16.46|16.43|16.04|16.3|15.9|16.95|16.19||16.55|16.47|16.65|16.8|15.79|16.02|16.3|16.5|16.46|16.61|16.8|16.72|16.85|16.83|16.38|16.71|16.65|16.93|16.76|16.49|17.71|17.73|17.58|17.67|17.4|18.18|17.95|17.87|17.9|17.72|18.08|17.7|18.13|17.43|18.21|18.2|18.44|18.04|18.55|18.21|18.35|18.08|18.1|17.33|16.6|16.25|19|18.27|18.06|17.8|17.04|16.99|16.91|16.93|16.5|16.01|15.96|14.97|14.95|15.2||||||15.14|15.3|15.49|15.33|15.08|15.54|15.54|15.63|15.64|15.29|16|16.81|16.75|17.92||16.76|17.02|16.92|16.84|16.9|16.51|16.8|17.32|17.43|17.9|18.34|18.56|19.02|19.08|19.09|19.03|19.11|18.7|18.59|18.18|18.29|17.99|18.77|18.19|18.42|18.12|17.8|17.79|17.62|17.88|18.44|16.8|16.08|16.16|16.12|16.21|15.98|16.04|15.65|15.89|14.85
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3|3.02|3.04|3|3.03|||3.03|3.06|3.11|3.11|3.13|3.13|3.1|3.07|3.09|3.07|3.08|3.13|3.15|3.15|3.1|3.11|3.08|3.07|3.05|3.06|3.08|3.13|3.09|3.1|3.12|3.11|3.15|3.16|3.16|3.15|3.14|3.17|3.17|3.18|3.09||||3.07|3.06|3.05|3.06|3.07|3.07|3.1|3.15|3.14|3.11|3.12|3.09|3.11|3.08|3.12|3.12|3.16||3.16|3.16|3.15|3.15|3.19|3.19|3.23|3.22|3.24|3.23|3.18|3.22|3.22|3.22|3.23|3.26|3.29|3.33|3.37|3.37|3.45|3.44|3.42|3.42|3.42|3.41|3.41|3.45|3.47|3.44|3.45|3.42|3.41|3.46|3.51|3.5|3.42|3.34|3.33|3.38|3.38|3.39|3.43|3.41|3.38|3.37|3.37||||||3.29|3.31|3.3|3.37|3.34|3.3|3.35|3.39|3.44|3.42|3.53|3.56|3.52|3.56||3.52|3.51|3.51|3.47|3.52|3.44|3.47|3.41|3.47|3.55|3.48|3.58|3.53|3.42|3.47|3.46|3.49|3.49|3.47|3.5|3.39|3.36|3.32|3.3|3.25|3.26|3.27|3.26|3.3|3.31|3.38|3.36|3.31|3.28|3.31|3.28|3.19|3.23|3.22|3.19|3.18|3.12|3.12|3.06|3.01|3.1|3.13|3.1|3.12|3.22|3.25|3.24|3.32|3.33|3.3|3.28|3.25|3.22|3.2|3.24||||||3.23|3.3|3.3|3.23|3.28|3.4|3.39|3.41|3.35|3.33|3.54|3.52|3.57|3.59||3.67|3.78|3.99|3.63|3.62|3.51|3.56|3.57|3.57|3.46|3.45|3.5|3.4|3.42|3.42|3.46|3.4|3.38|3.35|3.36|3.35|3.29|3.3|3.33|3.28|3.21|3.17|3.17|3.27|3.3|3.35|3.36|3.36|3.32|3.35|3.33|3.35|3.33|3.29|3.22|3.3
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||16.73|16.54|16.65|16.55|16.8|||17.05|16.97|16.88|16.99|16.76|16.65|16.73|16.6|16.61|16.71|16.6|16.9|17.15|16.95|16.97|16.98|17.01|16.97|16.98|17.18|17.51|17.67|17.7|17.74|17.83|17.93|17.89|17.84|17.87|17.9|17.55|17.95|17.9|18.1|18.08||||18.05|17.8|17.87|18.76|18.89|19.2|19.25|19.47|19.46|19.65|19.12|18.41|18.44|18.44|18.7|17.93|17.82||18.05|18|17.93|17.99|18.24|18.28|18.06|18.15|18.12|17.95|17.6|17.88|18.15|17.99|17.77|17.85|18.04|17.93|17.9|17.9|18.3|18.13|18.21|18.2|18.11|17.6|18.02|18.2|18.51|18.27|18.25|18.2|18.21|18.59|18.65|18.47|18.32|18.55|18.54|18.54|18.53|18.72|18.82|18.43|18.16|18.3|18.25||||||18.2|18.01|18.15|18.33|17.54|17.44|17.36|17.42|17.55|17.6|18.25|17.2|17.12|17.01||17.2|16.88|16.97|17.02|17.08|16.93|17.34|17.56|17.46|18.45|18.54|18.66|19.07|19|18.9|18.37|18.5|18.18|18.45|18.68|18.55|18.75|18.8|18.22|18.22|18.7|18.7|19.24|19.19|19.21|19.27|19.13|19.49|19.25|18.85|19.33|19.03|19.23|19.1|19.34|19.83|19.16|19|18.88|18.2|18.84|17.98|17.28|17.38|17.86|17.69|17.78|18.07|17.77|17.6|17.16|16.2|15.77|16.15|17.02||||||16.86|17.11|17.4|16.71|17.05|17.3|17.35|17.23|17.27|17.53|17.95|18.3|18.07|17.91||17.8|18.05|18.03|17.85|17.98|17.61|18.13|18.03|18.02|17.89|18.25|18.23|18.75|18.87|18.89|19.25|19.37|19.55|19.04|19.49|19.73|17.82|17.93|18.1|17.9|17.37|17.17|17.06|17.9|17.87|18.21|18.19|18.04|18.22|18.24|18.26|18.52|18.11|18.04|17.93|18.2
08154|100416|/equities/veken-elite|SHANGHAICOMP||8.78|8.7|8.57|8.54|8.48|||8.68|8.78|8.95|8.9|8.64|8.82|8.9|8.72|8.74|8.96|9.11|9.33|9.4|9.22|9.11|9.4|9.37|9.6|9.72|9.8|9.74|10.1|9.81|9.76|9.9|9.9|9.75|9.5|9.58|9.52|9.29|9.54|9.38|9.62|9.49||||9.15|9.26|9.1|9.31|10.38|10.41|10.85|10.46|10.54|10.67|10.6|10.9|10.72|10.96|10.88|10.88|10.9||11.31|11.24|10.75|10.67|10.92|11.16|11.25|11.78|11.38|11.55|11.35|11.09|11.12|11.18|11.37|11.6|11.7|11.9|12.08|11.95|12.24|12.37|12.33|12.51|12.64|12.41|12.83|12.83|12.67|12.8|12.75|12.67|13.14|13.33|13.8|14.07|13.9|13.93|14|14.28|14.07|14.48|14.9|15|14.88|14.34|14.35||||||14.15|14.2|14.11|13.84|14.64|15.28|15.59|15.9|15.14|15.48|15.61|15.48|15.16|14.83||15.6|15.6|16.38|16.71|15.26|17.2|17.5|16.7|16.28|16.21|16.9|16.05|16.01|17.48|18.12|17.7|17.04|18.28|18.61|17.4|15.7|15.04|14.99|13.75|13.6|14.77|14|13.98|15|13.26|13.02|13.33|12.79|11.63|12|13.55|12.98|13.08|13.56|12.5|11.39|10.71|10.7|10.17|10.27|10.88|12.6|13.03|12.45|12.21|11.25|11.95|11.92|11.5|11.55|11.65|11.7|11.16|10.06|10.5||||||10.84|11.67|13.11|12.79|12.77|12.5|12.94|11.18|10.4|10.77|11.1|12.53|9.99|11.99||11.51|11.42|10.98|10.6|9.28|8.58|8.86|10.17|10.91|9.72|10.45|11.21|11.64|11.02|11.19|11.75|10.85|10.7|9.41|8.86|8.96|9.2|9.12|8.78|8.3|8.59|8.66|8.93|8.83|8.99|8.34|8.16|8.23|7.41|8.49|8.77|8.86|7.97|8.29|7.46|7.47
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||19.8|20.21|20.58|20.5|20.88|||21.25|21.25|21.65|22.1|21.64|21.55|21.56|20.88|21.1|20.95|20.66|21.05|21.01|20.54|20.69|20.49|20.47|21.1|20.67|20.9|20.91|21.4|21.1|21.14|21.45|21.47|22.19|22.07|22.25|22.06|22.55|21.91|22.24|21.94|22.1||||22.05|22.09|21.96|22.41|22.68|22.95|23.45|23.5|24.66|24.6|25.04|24.95|25.16|25.72|26.06|25.45|25.7||25.7|25.07|25.2|24.53|24.73|24.52|24.77|24.59|24.7|25.7|24.93|25.56|25.47|25.2|25.35|25.68|25|25.36|27|26.95|27.84|27.98|27.32|27.44|27.69|27.26|26.76|27.1|27.18|27.61|28.13|27.25|28.22|27.41|28.1|28.97|28.12|27.58|27.1|27.65|27.63|28.01|28.55|28.38|28.25|28.1|30.5||||||30.1|30.33|31.46|32.2|31.94|29.82|29.79|30.68|28.21|27.77|28.7|28.14|27.62|28.19||28.28|28.08|28.88|29.92|29.35|29.5|29.46|28.87|29.57|30.04|30.18|30.2|28.8|28.16|28.27|28.97|26.96|27.2|26.22|26.27|25.36|26.99|25.11|24.28|22.26|22.61|22.82|23.37|24|24.57|25.01|25.27|25.62|25.2|27.15|28.18|27.02|26.39|27.18|25.33|23.7|22.9|21.2|20.19|21.17|21.73|21.85|21.19|20.78|21.7|22.08|22.01|23.29|23.51|23|22.28|22.31|23.14|22|23||||||22.9|22.44|24.6|24.06|23.15|23.06|23.51|23.4|22.91|22.82|23.49|23.87|23.65|23.6||23.24|22.94|22.91|23.09|22.6|22.69|22.96|23.24|22.85|22.46|23.15|22.18|22.42|22.41|21.08|20.56|20.47|20.29|20.33|20.37|20.2|19.75|19.71|20|20.06|20.07|20|20.17|20.86|21.35|22.3|22.57|22.42|22.76|22.61|23|23.13|22.97|23.3|23.06|23.55
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||87.9|89.5|89.47|88.83|88.5|||90.39|92|91.29|91.59|90.54|89.88|88.5|87.35|87.8|85.61|86.06|84.01|84.68|82.5|82.27|83.08|84.07|86.27|85.97|87.2|87.81|89.18|87.96|86.81|87.54|88.43|89.15|87.22|88.99|89.99|89.8|89.5|89.89|90.21|91.89||||92.92|91.74|94.3|90.77|93.42|94.6|96.44|98.2|96.66|92.5|91.98|92.12|93.38|93.6|95|93.88|94.66||95.88|96.36|96.6|94.88|97|96.5|95.8|96.57|97.86|98.22|96.87|97.9|98.28|97.5|100.09|98.88|98.9|98.7|100.68|102.2|103.89|105|105.5|103.17|104.2|103.45|101.33|102.14|103.1|106.01|103.96|101.71|99.2|99.98|100|96.8|97.11|97.42|97|97.8|98.78|99.3|99|96.96|96.98|98.68|97.44||||||96.48|95.21|95.98|95.84|93.04|91.91|90.99|91.07|93.23|93.8|92.66|93.5|92.6|92||93.13|92.15|91.25|91.28|89.21|91.94|90.68|90.4|90.01|91.83|91.04|91.81|91.48|90.81|92.5|92.4|92.51|92.8|90.5|91.68|90.65|90|89.77|88|86.03|86.5|86.61|87.78|86.95|88.1|88.87|88.21|88.99|88.6|87.4|83.16|81.92|82.24|83.06|82|81|82.39|80.84|80|81.55|83.2|82.08|83.38|81.75|85.99|86.66|85|90.89|92.17|92.35|93.75|92.99|92.66|89.05|92.05||||||90.53|88.19|88.88|87.3|86.99|88.04|87.4|89|91.3|90.88|91.14|91.35|91.93|95.58||92.33|91|91.2|89.88|87.66|88.26|88.6|87.01|87.49|87.78|89.81|89.51|90.74|89.91|84.6|84.32|86.25|86.2|88.68|87.69|83.48|81.81|81.7|81.72|82.5|80.68|81|80.99|81.9|83.7|85.9|85.28|86.76|86.9|86.68|88|89.49|91.37|92.35|89.9|90.9
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||4.93|4.98|5.01|4.92|4.92|||4.95|5.04|5.13|5.11|5.09|5.09|5.12|5.08|5.09|5.1|5.12|5.25|5.29|5.19|5.1|5.15|5.15|5.13|5.18|5.25|5.29|5.35|5.27|5.25|5.43|5.4|5.47|5.39|5.52|5.52|5.5|5.51|5.51|5.56|5.49||||5.46|5.56|5.51|5.48|5.62|6.03|6.24|6.35|6.4|6.37|6.4|6.47|6.34|6.32|6.38|6.37|6.32||6.43|6.53|6.45|6.49|6.59|6.72|6.53|6.55|6.51|6.42|6.32|6.36|6.27|6.29|6.31|6.5|6.72|6.95|7.06|7|7.14|7.15|7.15|7.35|7.26|7.23|7.09|7.11|7.1|7.22|7.11|7.05|7.09|7.27|7.36|7.46|7.19|7.07|6.99|7.2|7|7.16|7.3|6.5|6.43|6.34|6.35||||||6.19|6.1|6.12|6.17|6.05|6.09|6.05|6.1|6.12|6.08|5.98|5.97|6|5.85||5.9|5.92|6|5.89|5.78|5.8|6.06|6.06|6.07|6.17|6.25|6.25|6.29|6.41|6.53|6.55|6.53|6.63|6.67|6.65|6.65|6.56|6.57|6.36|6.39|6.6|6.52|6.41|6.42|6.48|6.6|6.38|6.48|6.27|6.42|6.46|6.35|6.4|6.46|6.34|6.17|6.01|6.02|5.91|5.85|6.08|6.19|6.07|6.15|6.23|6.9|7.04|7.13|7.29|7.18|7.13|7.05|6.88|6.78|6.88||||||6.97|7.13|7.28|7.28|7.3|7.55|7.47|7.59|7.45|7.38|7.68|8.15|8.08|8.44||8.4|8.53|8.48|8.38|8.13|7.98|8.15|8.52|8.79|8.46|8.75|8.78|9.35|9.3|9.62|10.38|10.08|11.2|10.35|9.68|8.75|8.73|8.63|7.92|7.94|7.58|7.4|7.03|7.28|7.28|7.45|7.36|7.39|7.2|7.16|7.49|7.66|7.34|7.3|7.09|7.36
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||11.47|11.4|11.4|11.28|11.4|||11.6|11.67|11.77|11.7|11.74|11.69|11.68|11.6|11.62|11.54|11.61|11.8|11.78|11.8|11.68|11.6|11.54|11.58|11.66|11.67|11.82|12.03|11.94|11.91|12|11.92|11.97|11.97|11.9|11.88|11.76|11.96|11.96|12|11.85||||11.69|11.69|11.46|11.58|11.9|11.75|11.97|12.07|12.04|11.87|11.97|11.97|12.13|12.09|12.29|12.3|12.44||12.61|12.45|12.45|12.43|12.68|12.7|12.77|12.76|12.82|12.88|12.83|13.1|13.02|13.09|13.01|12.85|12.83|12.75|12.94|12.91|13.37|13.32|13.37|13.45|13.42|13.44|13.3|13.38|13.39|13.5|13.41|13.3|13.37|13.66|13.6|14.25|14.39|14.14|14.02|14.3|14.12|14.05|14.34|14.34|14.3|14.3|14.22||||||14.15|13.82|13.81|13.88|13.71|13.57|13.51|13.95|14.1|14.12|14.13|14.39|14.5|14.05||13.92|14.09|13.7|12.63|13.07|12.9|13.05|12.74|13.24|13.43|13.67|13.17|13.17|13.12|13.14|13.33|13.52|13.32|13.4|12.7|12.62|12.51|12.43|12.13|11.7|11.9|11.75|11.9|12.12|12.04|12.32|12.28|12.29|12.14|12.25|12.3|12.09|12.09|12.28|12.07|12.02|11.9|11.77|11.5|11.28|11.91|11.77|11.7|11.68|11.85|11.92|12.03|12.18|12.35|12.11|12.09|11.77|11.47|11.35|11.38||||||11.35|11.46|11.8|11.6|12.4|12.89|12.71|12.63|12.64|12.74|13.15|13.46|13.5|13.74||13.81|14.25|14.25|14|14.1|13.76|13.15|13.75|14.08|14.08|14.05|14.27|14.2|13.88|14.35|14.01|13.96|13.54|13.3|13.59|13.28|13.27|13.11|13.31|13.38|13.28|13.28|12.79|12.63|12.95|12.87|12.98|12.85|12.7|12.73|12.92|13.18|13.04|12.81|12.58|12.93
08159|1031315|/equities/warom-tech|SHANGHAICOMP||25.66|25.24|25.6|24.85|26.49|||26.61|26.6|26.73|26.7|26.54|26.5|27.33|26.85|27.03|27.3|27.52|27.32|27.43|27.31|28.29|28.1|28.17|28.7|28.18|28.17|28.23|28.7|28.1|28.27|28.64|28.99|28.31|27.6|27.98|28.15|27.88|28.99|27.89|27.67|27.48||||26.77|25.25|24.82|25.08|25.68|25.46|25.93|25.41|26.8|26.02|25.9|26.48|26.65|26.91|26.33|26.64|26.79||27.04|28.5|28|28.41|28.41|28.17|27.7|28.41|28.71|28.66|28.88|29.45|28.19|27.47|27.1|27.41|27.04|27.51|27.4|26.84|26.79|26.13|26.07|25.73|25.64|25.39|25.78|26.56|25.68|25.44|25.08|24.49|24.61|25.38|25.57|25.48|24.95|25.22|25.25|25.71|24.9|25.09|24.63|24.92|24.93|24.2|24.6||||||24.18|23.88|23.88|23.78|23.83|24.15|24.18|24.3|23.7|23.87|23.75|23.4|23.42|22.55||22.55|22.44|22.84|22.69|21.71|22.25|22.81|22.9|22.85|23.23|23.68|23.67|24.06|24.28|24.1|24.73|25.01|25.49|25.5|25.19|24.82|24.81|23.73|24.03|24.1|23.45|23.05|22.43|22.57|22.24|23.51|24.24|24|23.35|23.26|23.5|23.7|23.33|23.12|23.49|23.3|22.94|22.2|22.38|22.24|22.98|23.47|22.83|22|23.09|22.71|22.88|23.4|23.3|22.01|22.16|21.35|21.11|20.5|21.03||||||21.07|20.89|21.15|20.81|21.91|22.26|22.67|22.79|22.74|23.37|22.45|22.09|21.85|22.03||21.92|21.8|22.12|22.1|21.42|21.74|22.21|22.29|21.5|20.93|21.6|22.85|23.52|23.44|23.85|23.74|23.95|23.71|23.39|23.7|23.78|24.07|23.4|23.49|22.85|22.02|22.1|23.18|24.12|24.65|24.65|25|24.11|24.54|24.42|24.51|24.67|25|25.06|24.68|24.8
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||15.42|15.77|16.42|16.01|16.13|||16.66|16.8|16.99|17.4|17.34|17.01|17.13|16.88|17.14|17.51|17.44|18.59|18.58|18.79|18.99|18.88|18.88|19.19|19.5|19.24|19.15|19.29|19.13|18.74|18.43|18|17.88|17.98|18.25|17.94|17.53|18.11|18.3|19|19.18||||18.66|18.6|18.37|19.31|19.16|19|18.74|18.5|18.9|18.96|19.23|18.4|17.64|17.4|17.34|17.06|16.87||17.06|17.27|17.19|16.82|16.9|16.66|16.74|16.9|17.03|17.37|16.92|16.81|17.61|17.85|17.7|18.29|18.44|18.16|18.6|19.8|21.3|21|20.73|21.34|21.49|21.2|21.24|21.33|20.83|20.89|20.45|20.3|20.51|21.02|21.76|21.15|20.57|20.72|20.65|21|21.4|21.63|22.38|22.2|21.63|21.82|21.41||||||21.67|21.44|21.6|22.28|22.6|22.26|22.3|22.22|21.62|20.8|20.67|20.09|20.38|20.03||20.16|20.27|20.12|19.93|18.92|18.5|18.67|18.98|19.15|20.2|20.84|19.75|19.88|20.98|20|19.52|19.3|18.46|18.97|19.78|19.58|19.62|19.83|19.5|19.34|20.74|20.08|19.82|21.1|21.17|20.81|20.97|20.42|21.01|20.41|21.58|21.78|22.03|22.13|22.5|22.82|22|20.7|20.33|20.29|20.92|22.6|20.82|21.75|22.51|21.54|22.3|23.14|21.84|21.76|20.26|18.96|19.24|19.29|20.29||||||20.1|19.07|18.61|17.52|17.23|17.21|17.11|16.81|16.9|16.9|17.58|18.12|17.62|17.8||17.3|17.24|17.77|17.88|18.35|17.89|17.49|18.06|18.7|18.02|17.52|17.05|17.6|17.7|17.75|18.04|18.04|17.71|17.79|17.2|16.42|16.27|16.38|16.3|15.57|15.17|14.56|14.6|15.45|15.77|16.28|16.19|15.67|15.87|15.73|16.16|15.77|15.96|14.93|15.18|15.84
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.44|2.45|2.41|2.36|2.4|||2.42|2.43|2.46|2.5|2.52|2.51|2.53|2.51|2.54|2.54|2.5|2.52|2.49|2.47|2.49|2.49|2.5|2.48|2.47|2.56|2.61|2.65|2.68|2.75|2.66|2.63|2.63|2.64|2.63|2.62|2.57|2.61|2.58|2.56|2.48||||2.35|2.32|2.29|2.33|2.32|2.37|2.4|2.41|2.42|2.43|2.46|2.42|2.41|2.41|2.48|2.49|2.51||2.52|2.53|2.47|2.47|2.52|2.51|2.53|2.59|2.62|2.59|2.56|2.55|2.56|2.56|2.54|2.59|2.58|2.64|2.67|2.65|2.69|2.71|2.72|2.72|2.72|2.71|2.72|2.74|2.72|2.73|2.72|2.69|2.69|2.72|2.73|2.75|2.74|2.72|2.71|2.73|2.71|2.72|2.73|2.74|2.7|2.7|2.69||||||2.65|2.65|2.68|2.71|2.69|2.66|2.64|2.71|2.7|2.7|2.75|2.82|2.84|2.88||2.84|2.74|2.72|2.7|2.7|2.75|2.82|2.73|2.71|2.82|2.79|2.86|2.84|2.78|2.8|2.87|2.83|2.84|2.74|2.75|2.75|2.75|2.7|2.65|2.67|2.63|2.65|2.63|2.65|2.66|2.72|2.76|2.65|2.66|2.67|2.68|2.6|2.61|2.59|2.58|2.56|2.57|2.58|2.5|2.47|2.53|2.51|2.49|2.5|2.56|2.55|2.54|2.57|2.6|2.58|2.56|2.51|2.5|2.53|2.59||||||2.57|2.67|2.69|2.64|2.64|2.68|2.74|2.76|2.68|2.71|2.79|2.8|2.73|2.74||2.72|2.74|2.72|2.72|2.66|2.66|2.6|2.65|2.59|2.63|2.66|2.63|2.67|2.68|2.68|2.68|2.72|2.72|2.72|2.73|2.7|2.69|2.68|2.7|2.65|2.63|2.63|2.62|2.68|2.69|2.7|2.71|2.71|2.71|2.7|2.71|2.7|2.73|2.71|2.61|2.85
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||15.7|15.91|15.5|15.61|14.05|||14|14.39|13.78|13.55|13.58|13.81|13.55|13.68|13.5|13.91|13.6|14.1|13.95|13.85|13.84|13.93|13.8|14|14.12|14.18|14.11|14.29|14.26|13.96|13.63|13.09|12.64|12.4|12.51|12.66|12.69|13.11|12.89|13.14|13.11||||12.68|13|12.88|13.36|13.5|14.2|14.41|14.68|14.97|14.81|14.22|14.64|14.71|14.9|15.44|15.82|15.28||15.45|15|15.15|15.11|15.06|15.48|15.55|15.91|15.55|15.79|16.06|16.3|16.2|16.12|16.18|15.48|15.6|16.12|16.29|16.09|16.8|16.97|17.1|16.23|15.92|15.93|16.26|16.48|16.43|16.45|16.55|16.41|16.53|17.09|17.4|17.38|17.28|17.65|17.58|17.68|18.09|17.6|17.8|17.51|17.01|16.74|16.62||||||15.98|16.09|17.02|17.01|17.1|17.67|17.04|17.73|17.5|17.2|17.6|18.4|18.27|16.1||15.8|15.53|15.76|15.3|13.85|14.99|15.45|15.28|14.77|14.44|15.07|14.5|14.56|13.82|13.4|13.41|13.68|13.96|13.38|13.47|13.38|13.7|13.63|13.5|13.24|13.88|13.93|14.99|14.68|14.52|15.36|15.41|16.5|15.89|15.5|14.64|14.7|12.91|13.27|13.39|13.31|12.88|14.06|13.82|13.09|13.48|12.66|12.29|13.4|12.67|12.88|11.1|11.16|11.27|10.9|10.81|10.5|10.12|10.11|10.27||||||10.61|10.88|11.45|11.2|11.24|12.02|11.71|11.96|11.7|11.7|11.86|12.67|12.63|13.02||13.5|13.7|13.36|13.33|13|12|11.68|12.15|12.67|12.54|13.81|15.72|17.07|16.49|14.32|15.66|15.64|15.63|15.3|14|17.31|15.66|13.5|11.53|11.45|10.45|10.22|9.8|10.02|10.02|10.27|10.25|10.4|10.42|10.66|10.69|10.3|10.22|10.06|9.62|9.81
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||10.33|10.41|10.55|10.34|10.43|||10.56|10.61|10.95|10.75|10.52|10.55|10.58|10.57|10.58|10.51|10.6|10.69|10.66|10.46|10.29|10.37|10.42|10.55|10.43|10.61|10.69|10.81|10.9|11.21|11.7|12.98|13.28|12.82|12.82|13.19|13.25|13.49|13.1|13.19|13.1||||12.88|12.73|12.5|13.12|13.41|13.6|14.09|14.21|14.02|13.6|13.31|13.13|13.02|12.79|12.76|12.94|12.78||12.82|12.65|12.52|12.5|12.72|12.47|11.9|11.33|11.22|11.23|11.04|11.04|10.91|11.18|11.3|11.39|11.17|11.35|11.5|11.4|11.67|11.76|11.86|12.06|11.51|11.51|11.45|11.84|11.98|12.1|11.56|11.16|11.09|11.26|11.51|11.33|11.18|11.4|11.28|11.48|11.38|11.3|11.5|11.81|11.66|11.51|11.81||||||11.5|11.19|11.18|11.03|10.94|11.04|11.09|10.98|10.88|10.5|10.3|10.18|10.37|10.18||10.34|10.41|10.37|10.29|10.15|10.06|10.51|10.52|10.45|10.71|10.65|10.8|10.86|10.61|11.27|11.03|10.93|11.01|11.07|10.87|10.92|11.13|10.87|10.98|10.68|10.82|10.94|10.92|10.93|11.03|11.15|11.2|11.35|11.21|11.73|11.6|11.09|11.5|10.99|11.02|10|9.86|9.84|9.63|9.23|9.55|9.68|9.39|9.5|9.52|9.59|9.5|9.62|9.7|9.59|9.53|9.41|9.34|9.21|9.39||||||9.33|9.5|9.63|9.77|10.07|10.5|10.38|10.33|10.15|10.25|10.73|11.11|11.08|11.41||11.18|11.08|10.8|10.69|10.5|10.55|10.61|10.83|10.99|10.9|11.22|10.96|11.33|11.3|11.02|11.16|11.24|11.3|11.29|11.3|11.3|11.16|10.95|10.92|10.84|10.64|10.64|10.7|11.15|11.3|11.38|11.33|11.23|11.27|11.6|11.75|11.66|11.49|11.51|11.15|11.58
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.48|12.27|12.28|12.3|12.41|||12.6|12.83|13.01|13|13.16|13.25|12.9|12.9|12.72|12.65|12.78|13.01|13|12.9|13.04|12.8|12.73|12.65|12.61|13.06|12.92|13.1|13.13|13.01|13|12.95|13.21|13.35|13.6|13.46|13.65|14.06|13.8|14.71|14.85||||14.22|14.2|14.53|14.61|14.99|15.35|15.29|15.57|15.55|15.35|15.54|15.57|15.13|14.43|14.69|14.8|14.99||14.18|13.99|13.98|14.09|14.4|14.63|14.31|15.13|15.26|15.01|15.6|14.99|14.31|14.85|14.57|15.4|14.23|13.2|13.47|13.37|13.71|13.56|13.5|13.73|13.77|13.75|13.85|13.47|13.5|13.51|13.32|13.03|12.9|13.32|13.45|13.09|13.07|13.26|13.13|13.19|13.06|12.9|13.28|13.24|12.95|12.75|12.65||||||12.39|12.22|12.18|12.29|12.17|12.17|12.15|12.27|12.35|12.25|12.22|12.19|12.14|11.89||12.02|11.82|11.75|11.43|11.31|11.98|12.24|12.58|12.19|12.53|12.5|12.6|12.84|12.54|12.79|12.7|12.83|12.97|12.9|13.01|13.39|13.17|12.86|12.57|12.69|12.66|12.7|12.61|12.69|12.55|12.84|12.97|12.97|12.95|13.18|13.45|13.2|13.3|12.64|12.7|12.15|12.13|12.15|11.78|11.75|12.02|11.8|11.63|11.82|11.74|11.67|11.6|12.01|12.15|11.86|11.65|11.71|11.52|11.57|11.74||||||11.79|11.64|12.02|12.18|12.19|12.87|12.41|12.3|12.01|12.15|12.45|13.01|13.21|13.27||13.25|12.87|12.87|12.69|12.42|12.33|12.41|12.71|12.91|12.75|13.13|13.09|13.48|13.38|13.4|13.7|13.92|14.12|14.18|14.44|14.25|14.76|14.46|14.59|14.64|14.66|14.61|14.6|14.82|14.7|14.95|14.73|13.91|13.98|14.18|14.69|14.27|13.85|13.57|12.93|13.16
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||53.53|52.45|51.64|51.92|52.28|||75.57|76.1|78.35|78.32|76.21|77.77|78.99|80.71|79|78.1|77.9|78.85|80.12|78.4|77.53|78.58|81.37|84.98|83.92|84.77|84|87|89.8|84|86.32|81.57|77.99|77.27|76.42|76.88|75.89|79.93|76.49|78.8|77.89||||78.41|78.14|77.49|77.8|78.43|78.92|81.55|82.4|83.62|80.78|80.01|80.99|81.55|82.1|83.6|80.16|78.27||79.89|81.3|81.69|80.51|79.68|83.3|81.29|82.29|81.55|81.8|81.29|80.5|83.48|83.02|85.75|86.41|86.46|89.82|96.55|91.63|92.59|92.4|90.4|90.65|90.7|92|91.22|90.4|90.02|89.99|91.3|91.11|91.13|92.26|93.35|93.99|94.18|96.8|96.57|97.37|99.23|98.51|98.14|97.57|97.8|97.43|95.8||||||94.75|90.96|91|89.33|89.4|91.48|95.5|95.5|95.37|97.85|99.34|99.03|100.26|95.11||95.91|94.7|95.81|94.54|90.2|92.01|93.96|94.9|95.55|94.06|96|96.5|100.33|99.58|95.8|96.06|98.78|97.37|95.47|97.89|98.5|98.1|96|101.18|99.01|103.64|101.26|103|101.86|101.51|101.49|100.3|103.2|101.95|101.05|106.1|104.4|105.3|106.15|106.95|108.99|106.99|113.7|117.3|113.04|111|113.92|114.57|117.77|110.65|117.5|116.02|116|117.92|114.97|113.68|108.49|104.51|102.49|105||||||110.7|111|112|114|113.5|113.61|111.21|110.5|111.7|113.26|110.92|114.8|112.95|114.1||114.54|111.87|110.24|108.8|103.95|102.79|101.65|102.33|105.02|104|107.51|107.03|112.8|115.9|111.79|109|107.3|111|110.62|108.91|112.64|112.93|108.11|110.8|105.97|104.09|103|99.49|100.15|100.7|103.8|102.28|102.09|100.72|102.19|102.61|98.93|97.5|95.41|97.12|97.9
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||28.99|29|30.56|30.21|28.71|||27|27.48|27.35|28.39|30.25|27.37|26.96|26.66|26.61|27.65|28|27.24|27.58|27.34|27.65|26.81|26.29|27.1|27.43|26.16|25.67|25.36|23.5|22.01|21.93|21.5|22.02|20.35|20.08|19.76|19.68|20.27|20.58|21.22|22.28||||22.08|21.62|20.69|20.99|22.08|22.97|23.37|22.4|22.21|22.7|23.48|22.2|20.2|20.41|21.22|20.46|20.15||20.91|20.92|21.19|21.41|21.63|21.98|22|22.61|22.01|21.46|20.02|20.21|20.4|20.88|20.96|21.43|21.14|20.71|21.55|21|21.84|21.85|21.63|21.95|22.82|22.57|23.12|23.55|23.9|22.58|23.52|23.4|22.91|24.2|23.2|24.28|23.1|22.81|22.5|24.06|22.82|21.25|21.21|21.04|20.81|20.02|19.3||||||19.65|19.55|19.26|19.68|19.21|19.52|19.79|19.99|20.29|20.57|21.72|20.06|19.8|19.28||19.1|17.16|17.67|17.98|17.15|17.47|17.83|17.82|17.6|17.78|18.58|18.5|18.63|18.93|18.77|18.73|19.32|17.33|17.64|17.11|17.06|16.7|18.93|17.5|16.85|17.46|17.28|17.9|16.1|14.89|15.2|15.4|15.25|15.2|14.61|14.74|14.55|14.88|15.04|14.9|14.8|14.68|14.89|14.16|13.84|14.77|14.88|14.27|14.43|14.56|14.6|14.53|14.69|14.8|14.05|14.11|13.68|13.17|13.13|13.49||||||13.64|13.98|14.2|13.95|14.22|14.95|14.85|14.6|14.87|14.9|15.12|15.73|15.7|15.87||16.2|16.56|16.77|16.82|16.36|15.65|15.7|16.47|16.14|15.8|16.61|16.83|17.85|17.6|17.93|18.21|17.56|17.19|17.3|17.32|17.87|18.12|17.8|17.47|17.18|16.73|16.6|15.65|16.38|16.27|16.33|16.2|16.19|16.05|16.22|16.54|16|16.08|15.96|15.9|15.57
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.47|7.36|7.33|7.11|7.11|||7.24|7.24|7.37|7.41|7.44|7.55|7.59|7.54|7.65|7.64|7.59|7.77|7.64|7.29|7.25|7.5|7.53|7.55|7.47|7.52|7.59|7.49|7.48|7.38|7.34|7.22|7.36|7.43|7.52|7.44|7.41|7.55|7.77|7.88|7.92||||8.21|8.26|8.35|8.43|8.45|8.7|8.23|8.24|8.08|7.9|8|7.98|7.93|8.06|8.39|8.05|7.93||8.14|8.19|8.05|8.11|8.2|8.15|8.24|8.14|8.15|8.1|7.81|7.8|7.84|7.8|7.8|7.87|7.92|7.95|8.09|7.96|8.13|8.15|8.22|8.28|8.2|8.23|8.36|8.29|8|7.86|7.83|7.72|7.69|7.84|7.87|7.85|7.72|7.67|7.66|7.72|7.58|7.5|7.49|7.58|7.32|7.28|7.01||||||6.99|6.94|6.92|6.91|6.89|6.81|6.79|6.84|6.9|6.96|6.97|6.96|6.88|6.86||6.83|6.8|6.8|6.84|6.77|6.78|6.8|6.84|6.93|7.13|7.16|7.1|7.22|7.03|7.23|7.21|7.24|7.23|7.21|7.31|7.18|7.18|7.17|7.06|7.03|7.08|7.08|7.17|7.1|7.08|7.18|7.21|7.19|7.2|7.22|7.2|7.09|7.14|7.12|7.12|6.96|6.86|6.9|6.66|6.74|6.94|6.94|6.89|6.82|7.04|7.07|7.13|7.18|7.31|7.32|7.25|6.97|6.79|6.9|7.08||||||7.09|7.28|7.28|7.29|7.31|7.32|7.38|7.39|7.4|7.3|7.49|7.47|7.48|7.56||7.46|7.42|7.45|7.42|7.37|7.37|7.24|7.57|7.37|7.18|7.22|7.17|7.24|7.25|7.19|7.33|7.31|7.38|7.3|7.37|7.3|7.15|7.19|7.1|7.09|6.99|6.94|7.05|7.35|7.38|7.51|7.54|7.6|7.56|7.64|7.67|7.81|7.87|7.76|7.71|7.77
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||97.77|98|100|101.5|99.66|||102.18|102.83|100.5|100.2|100.99|99.99|95.68|95.46|93.7|95.8|94.9|97.07|98.4|99.58|99.45|97.54|97|97.11|96.85|96.68|94.38|98.67|98.2|96.52|96.51|92.42|90.52|89.51|90.29|91.48|91.58|91.34|91|91.84|90.52||||89.21|87.7|90.03|91.05|95.22|102.5|102.67|109.18|102.03|105.17|104|110|107.8|105.89|112.5|102.1|95||94|92|90.36|90.33|87.75|89.26|93.7|91.3|86.87|87.11|86.98|83.46|84.85|83.7|84.21|82.78|81.56|82.99|84.26|83.2|85.8|86.61|87.14|87.2|85.96|85.81|86.5|88.9|88.2|88.86|89.59|87.79|91.38|94.45|93.93|94.4|93.53|94.9|91.03|92.9|93.58|94.07|94.39|95|93.31|96.3|100.88||||||97.53|93.18|93|90.99|81.33|83.32|83.97|85.49|83.34|81.88|79.8|78.23|77|77||78.31|77.3|80.4|80.62|79.06|79.22|81.31|81.65|81.27|82.98|85|83.97|88.3|86.5|84.6|83.58|84|85.1|81.91|81.18|81.52|82.75|81.12|79|79.99|82.09|83|83|85|85|88.7|87.79|89.88|80.88|81.79|82.6|79.5|80.95|82.02|81|79|77.59|76.35|73.91|66.64|75.3|77|75.02|75.61|78.81|79.88|78.92|80.01|81.2|79.57|77.5|76|75.18|74.98|80||||||81.48|83.6|84.69|83.58|80.85|83|84.09|85.77|86.4|83.92|85.92|88.99|87.5|89.52||87.82|88.93|88.8|88.75|89.8|90.39|93.02|92.68|91.58|90|93.83|95.18|101.21|104.47|104.98|106.96|108|106.99|107.51|110.37|114.5|111.4|112|112.09|116.9|114.01|108.01|104.13|104.28|104.26|107.1|106.39|106.6667|105.8519|108.1556|110.2963|106.6593|108.763|108.4223|107.5704|107.7037
08169|100859|/equities/join-in|SHANGHAICOMP||48.31|48.7|49.78|49.8|50.01|||52.48|52.25|51.82|50.92|50.62|50.65|49.45|49.37|47.41|47.88|49.58|51.1|51.75|51.2|49.9|50.08|51.15|52.55|52.26|51.63|51.79|53.31|54|53.65|54.99|54.15|54.39|53.18|53.64|52.9|52.05|52.06|51.85|53|52.5||||51|51.31|53.05|55.93|58.35|62.77|62.72|65.01|63.46|65.18|64.2|65.19|63.93|57.83|59.3|60.9|57||56.67|55.5|55.57|55.2|54.01|55.9|57.28|56.49|53.85|53.25|53|49.98|49.98|50|51.71|51.48|50.72|51.03|52.43|51.81|53.43|54.5|54.55|54.45|53.9|53.87|55.2|56.83|56.93|57.2|56.87|56.13|58|59.87|59.4|60.65|60.98|60.77|57.72|59|59.1|59.29|59.5|60.5|58.34|59.93|60.4||||||59.68|57.4|57.15|57.55|54.47|55.1|54.83|55.55|55.26|54.43|54.21|54|53.81|52.51||53.54|53.66|54.5|54.42|53|52.2|54.2|54.47|54.33|56|57.3|57.17|60.41|59.27|56.15|56.1|56.4|57.3|56.85|55.8|56.2|56|54.79|53.56|54.48|55.08|55.81|55.9|56.18|57.28|59.06|58.81|61.38|52.5|52.4|53|51.45|52|52.7|53.2|51.98|50.45|50.97|49.64|44.37|45.48|46.88|45.34|45.91|47.17|48.21|47.23|48.17|48.99|48|47.5|46.88|44.7|45.86|47.92||||||49.1|49.98|51.15|50.56|50.2|51.63|51.28|52.69|54.77|55.59|58|59.89|58.9|60.91||60.5|62.3|61.33|62.3|62.6|62.99|64.86|64.88|64.35|62.76|63.37|64.09|67.68|68.5|68.61|70.7|70.9|69.99|70.66|72.51|74.18|72.82|72.87|73.56|76.98|74.52|72.99|71.75|71.64|68.4|70.88|68|67.71|67.55|70|72.83|71.35|72.02|71.69|72.4|70.75
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.41|1.42|1.43|1.44|1.43|||1.41|1.42|1.42|1.4|1.34|1.38|1.38|1.41|1.42|1.44|1.45|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.5|1.51|1.51|1.53|1.52|1.54|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.55|1.53|1.55|1.52||||1.52|1.51|1.5|1.52|1.53|1.56|1.57|1.57|1.58|1.56|1.56|1.56|1.56|1.57|1.55|1.55|1.56||1.55|1.55|1.54|1.54|1.55|1.56|1.56|1.56|1.56|1.57|1.56|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.57|1.58|1.6|1.59|1.59|1.59|1.58|1.58|1.59|1.6|1.59|1.59|1.57|1.57|1.59|1.6|1.6|1.6|1.59|1.58|1.59|1.59|1.58|1.6|1.61|1.61|1.58|1.59||||||1.55|1.54|1.53|1.53|1.53|1.52|1.53|1.52|1.53|1.54|1.53|1.53|1.54|1.53||1.51|1.53|1.53|1.53|1.51|1.51|1.53|1.54|1.54|1.57|1.58|1.59|1.6|1.59|1.61|1.62|1.62|1.65|1.66|1.64|1.64|1.65|1.64|1.62|1.61|1.61|1.62|1.61|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.66|1.63|1.64|1.68|1.62|1.59|1.58|1.58|1.56|1.56|1.62|1.64|1.64|1.62|1.65|1.65|1.65|1.66|1.69|1.65|1.68|1.67|1.64|1.61|1.61||||||1.51|1.56|1.61|1.61|1.66|1.67|1.64|1.63|1.64|1.67|1.72|1.75|1.73|1.8||1.8|1.81|1.8|1.79|1.72|1.7|1.73|1.76|1.78|1.74|1.8|1.78|1.83|1.78|1.79|1.76|1.79|1.79|1.77|1.72|1.69|1.68|1.69|1.68|1.67|1.66|1.65|1.66|1.71|1.75|1.75|1.75|1.73|1.75|1.74|1.75|1.77|1.78|1.81|1.69|1.72
08171|100722|/equities/wolong|SHANGHAICOMP||13.71|13.23|12.92|12.77|12.81|||12.95|12.29|12.31|12.25|11.67|11.86|11.88|11.75|11.7|11.62|11.84|12.06|12.22|12|12.03|12.05|11.96|12.26|12.3|12.22|12.2|12.51|12.49|12.6|12.6|12.42|12.45|12.19|12.39|12.34|12.1|12.34|12.16|12.25|12.3||||11.93|12.01|11.51|11.95|12.37|12.74|12.75|12.85|12.8|12.77|12.73|12.76|12.61|12.7|12.28|12.2|12.16||12.6|12.57|12.46|12.5|12.59|12.7|12.71|12.62|12.49|12.52|12.33|12.17|12.28|12.36|12.39|12.48|12.52|12.75|12.88|12.8|13.2|13.24|13.32|13.55|13.57|13.57|13.47|13.55|13.65|13.53|13.4|13.14|13.36|13.8|13.82|13.68|13.49|13.62|13.4|13.65|13.37|13.37|13.52|13.69|13.63|13.31|13.45||||||13.25|13.08|13.19|13.12|12.98|13.05|12.88|13.09|13.2|13.05|13.3|12.43|12.61|12.38||12.5|12.55|12.69|12.63|12.12|12.2|12.67|13.01|12.86|13.17|13.41|13.3|13.42|13.51|13.59|13.72|13.96|13.92|13.95|14.19|13.27|13.36|13.22|13.18|13.33|13.86|12.79|12.69|13.1|12.86|12.67|12.89|13.04|12.76|12.91|13.18|13|13.29|13.15|13.35|12.96|12.86|12.81|12.52|12.01|12.53|12.97|12.8|12.71|12.81|12.88|13.05|13.11|12.79|12.27|12.36|12.12|11.7|11.44|11.6||||||11.92|12.16|12.45|12.32|12.2|12.6|12.5|12.31|12.37|12.1|12.46|13.24|13.32|13.52||13.7|14.02|13.84|13.4|13.27|13.21|13.35|13.8|14.11|13.6|14.3|14.53|15.68|15.58|15.4|16.41|16.48|16.18|16.2|15.45|15.6|15.6|15.2|15.33|15.28|14.2|14.3|14.8|15.01|14.66|14.78|15.05|14.23|13.8|14.3|14.72|15|14.92|14.92|14.88|14.54
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||5.11|5.06|5.08|4.98|5.05|||5.19|5.14|5.27|5.3|5.28|5.34|5.38|5.3|5.28|5.18|5.14|5.13|5.08|5|5.06|5.04|4.95|5.03|5|4.98|5.1|5.13|5.18|5.28|5.35|5.29|5.45|5.46|5.48|5.39|5.38|5.44|5.45|5.34|5.16||||5.1|5.06|5.05|5.08|5.07|5.24|5.26|5.3|5.13|5.13|5.17|5.19|5.15|5.1|5.23|5.19|5.24||5.36|5.33|5.33|5.37|5.41|5.49|5.53|5.49|5.42|5.39|5.37|5.33|5.32|5.36|5.34|5.39|5.36|5.57|5.52|5.52|5.65|5.72|5.72|5.75|5.74|5.68|5.67|5.65|5.62|5.61|5.65|5.53|5.53|5.64|5.68|5.65|5.71|5.63|5.58|5.59|5.53|5.51|5.57|5.59|5.57|5.49|5.45||||||5.35|5.28|5.27|5.32|5.23|5.22|5.27|5.25|5.3|5.31|5.42|5.36|5.22|5.2||5.22|5.24|5.29|5.24|5.35|5.36|5.54|5.51|5.46|5.6|5.65|5.61|5.69|5.53|5.78|5.78|5.79|5.72|5.84|5.9|5.88|5.99|6.09|6.23|5.54|5.48|5.38|5.36|5.51|5.65|5.75|5.75|5.78|5.65|5.81|5.42|5.25|5.27|5.22|5.07|4.99|5.04|4.99|4.97|4.9|5.12|5.08|5.02|5.06|5.19|5.27|5.19|5.27|5.35|5.24|5.27|5.21|5.15|5.24|5.27||||||5.34|5.42|5.46|5.47|5.56|5.64|5.77|5.6|5.74|5.84|6|5.97|5.8|6.12||6.1|6.66|6.1|5.89|5.74|5.73|5.55|5.66|5.49|5.49|5.6|5.65|5.7|5.67|5.6|5.51|5.57|5.48|5.38|5.45|5.51|5.45|5.36|5.42|5.34|5.21|5.12|5.15|5.34|5.37|5.48|5.46|5.4|5.24|5.25|5.28|5.26|5.2|5.44|5.39|5.27
08173|1162084|/equities/wpg|SHANGHAICOMP||7.99|7.62|7.68|7.58|7.69|||7.83|7.9|7.87|7.8|7.65|7.92|7.81|7.59|7.61|7.68|7.8|8.05|8.1|8.18|7.94|8.25|8.3|8.5|9|8.1|7.99|8.04|8.03|7.96|7.9|7.97|8.02|7.81|7.92|7.98|7.9|8.1|8.18|8.01|7.96||||7.8|7.83|7.84|8.05|8.52|8.72|8.72|8.87|9.16|9.34|9.34|9.45|9.36|9.42|9.54|9.14|9.23||9.39|9.3|9.31|9.23|9.3|9.46|8.92|8.96|9.03|8.63|8.63|8.77|8.57|8.52|8.6|8.71|8.88|9.07|9.08|9.05|9.4|9.32|9.35|9.31|9.17|8.71|8.76|8.92|9|8.66|8.71|8.8|8.72|9.11|9.1|9.18|8.8|8.78|8.54|8.42|8.32|8.3|8.29|8.28|8.28|8.25|8.18||||||8.06|7.9|7.67|7.76|7.73|7.78|7.77|7.84|7.9|7.84|7.74|7.72|7.67|7.47||7.34|7.31|7.61|7.51|7.55|7.75|7.96|8.11|7.87|8.03|8.15|8.11|8.15|8.14|8.25|8.32|8.5|8.49|8.52|8.33|8.32|8.31|8.3|8.11|8.15|8.22|8.24|8.33|8.47|8.4|8.68|8.72|8.64|8.51|8.61|8.8|8.7|8.95|9.42|8.18|7.97|7.9|7.9|8.7|8.7|9.1|9.32|9.08|8.93|9.28|9.18|9.19|9.37|9.4|9.3|8.97|8.86|8.64|8.77|8.97||||||8.88|8.9|9.18|9.12|9.17|9.41|9.4|9.25|9.18|9.16|9.36|9.82|9.82|9.91||10.01|10.23|9.93|9.88|9.93|9.87|9.76|10.2|10.57|10.69|11.63|11.52|12.1|11.97|12.96|10.73|10.67|10.69|10.65|10.66|10.84|10.66|10.7|10.48|10.19|10.3|10.3|10.36|10.81|10.53|10.68|10.45|10.26|10.2|10.39|10.39|10.49|10.27|10.46|10.09|10.07
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.87|4.89|4.88|4.77|4.83|||4.86|4.92|5.06|5.01|5.04|5.06|5.07|5.12|5.18|5.14|5.12|5.24|5.18|5.14|5.15|5.16|5.09|5.1|5.05|5.09|5.21|5.32|5.39|5.41|5.37|5.32|5.43|5.51|5.57|5.65|5.83|5.69|5.54|5.58|5.46||||5.52|5.46|5.47|5.49|5.64|5.7|5.51|5.42|5.43|5.28|5.38|4.93|4.88|4.91|4.87|4.9|4.91||4.92|4.85|4.8|4.81|4.86|4.86|4.89|4.95|4.91|4.94|4.91|4.99|4.96|4.94|4.88|4.84|4.81|4.88|4.95|4.95|5.02|5.04|4.99|4.91|4.89|4.85|4.87|4.88|4.87|4.86|4.88|4.78|4.78|4.8|4.86|4.83|4.8|4.83|4.75|4.83|4.84|4.82|4.88|4.93|4.91|4.82|4.86||||||4.8|4.76|4.81|4.8|4.76|4.71|4.65|4.7|4.72|4.73|4.76|4.76|4.75|4.79||4.71|4.72|4.76|4.73|4.7|4.75|4.85|4.86|4.89|4.99|4.96|5.03|5|4.97|5.09|5.11|5.05|4.99|4.87|4.76|4.72|4.58|4.58|4.48|4.47|4.43|4.45|4.45|4.4|4.41|4.45|4.43|4.47|4.42|4.45|4.45|4.34|4.37|4.39|4.38|4.35|4.33|4.33|4.18|4.14|4.27|4.23|4.19|4.18|4.26|4.26|4.28|4.31|4.32|4.24|4.2|4.19|4.1|4.08|4.14||||||4.12|4.18|4.22|4.2|4.29|4.34|4.34|4.34|4.33|4.33|4.48|4.56|4.55|4.61||4.58|4.63|4.65|4.6|4.58|4.6|4.6|4.62|4.63|4.59|4.66|4.61|4.69|4.71|4.67|4.69|4.72|4.72|4.71|4.72|4.7|4.63|4.65|4.64|4.63|4.57|4.57|4.59|4.72|4.8|4.86|4.86|4.85|4.83|4.95|4.85|4.89|4.87|4.77|4.73|4.81
08175|102951|/equities/double-company|SHANGHAICOMP||3.22|3.12|3.2|3.14|3.13|||3.26|3.24|3.47|3.21|3.16|3.19|3.26|3.16|2.96|3.01|3.02|3.01|2.8|2.53|2.5|2.47|2.31|2.22|2.39|2.45|2.5|2.47|2.48|2.62|2.68|2.67|2.45|2.55|2.5|2.43|2.32|2.58|2.71|2.59|2.41||||2.35||2.21|2.41|2.48|2.46|2.56|2.7|2.89|3.08|3.03|3.16|3.26|3.03|2.98|3.08|2.97||3.05|3.26|3.38|3.44|3.65|3.85|3.79|3.59|3.5|3.56|3.39|3.49|3.56|3.5|3.37|3.18|3.16|3.2|3.41|3.21|3.46|3.38|3.43|3.19|3.17|3.25|3.04|2.99|2.83|2.75|2.72|2.61|2.61|2.66|2.78|2.79|2.85|2.79|2.77|2.91|2.83|2.98|2.9|2.9|2.94|2.67|2.51||||||2.72|2.58|2.4|2.36|2.52|2.7|2.57|2.4|2.33|2.22|2.11|2.01|1.91|1.76||1.76|1.82|1.86|1.85|1.82|1.79|1.85|1.86|1.8|1.86|1.92|1.92|1.96|1.93|2.01|2.06|2.04|2.02|2.04|2.1|2.02|2.09|2.05|1.99|1.94|1.94|1.88|1.99|2.05|2.14|2.27|2.28|2.16|2.16|2.04|2.1|2.05|2.06|2.07|1.92|1.89|1.89|1.89|1.89|1.84|1.93|1.96|1.99|2.04|2.11|2.06|2.07|2.04|2.1|2.15|1.96|1.95|1.87|1.89|1.88||||||1.87|1.92|1.94|1.81|1.91|2.03|2.07|2.08|2.13|2.2|2.37|2.32|2.25|2.25||2.23|2.18|2.26|2.24|2.31|2.36|2.38|2.48|2.53|2.51|2.59|2.6|2.48|2.52|2.43|2.27|2.37|2.31|2.29|2.24|2.28|2.48|2.47|2.43|2.24|2.35|2.1|2.04|2.15|2.11|2.26|2.1|2.35|2.24|2|1.89|1.95|1.81|1.76|1.72|1.85
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||6.28|5.96|5.87|5.69|5.84|||6.04|6.09|6.13|6.07|6.05|6.05|6.08|6.19|6.17|5.98|5.86|5.98|5.95|5.84|5.94|5.97|5.91|5.94|5.88|5.87|5.91|6|5.99|6.07|6.09|6.06|6.21|6.25|6.27|6.3|6.36|6.57|6.47|6.28|6.32||||6.34|6.23|6.18|6.26|5.99|6.06|5.98|6.01|6.08|5.9|5.85|5.85|5.74|5.68|5.77|5.77|5.86||5.86|5.8|5.8|5.85|5.93|6.02|6.09|6.11|6.14|6.11|6.09|6.15|6.03|5.97|5.82|5.84|5.81|5.96|5.98|6|6.06|6.1|6.01|6.02|5.99|5.96|5.9|5.95|6.01|5.99|6.02|5.85|5.84|5.99|5.95|5.94|5.93|5.93|5.92|5.99|5.92|5.89|5.89|5.95|5.87|5.82|5.82||||||5.69|5.64|5.6|5.61|5.53|5.49|5.52|5.58|5.65|5.61|5.56|5.66|5.58|5.52||5.48|5.54|5.52|5.51|5.53|5.56|5.75|5.8|5.8|5.76|5.66|5.67|5.79|5.69|5.81|5.8|5.8|5.84|5.94|5.86|5.89|5.95|5.9|5.9|5.74|5.76|5.8|5.69|5.71|5.68|5.75|5.7|5.8|5.76|5.8|5.73|5.62|5.58|5.5|5.49|5.46|5.45|5.48|5.36|5.21|5.26|5.27|5.23|5.2|5.38|5.37|5.42|5.44|5.43|5.42|5.33|5.27|5.24|5.22|5.18||||||5.16|5.28|5.39|5.38|5.6|5.65|5.72|5.6|5.59|5.7|5.88|5.89|5.85|5.99||5.93|5.97|5.82|5.83|5.73|5.73|5.66|5.7|5.69|5.64|5.62|5.59|5.7|5.73|5.71|5.73|5.82|5.83|5.76|5.76|5.75|5.65|5.68|5.78|5.7|5.61|5.56|5.63|5.97|6.09|6.26|6.19|6.15|6.01|6.15|6.08|6.12|6.24|6.13|5.92|6.07
08177|100882|/equities/hangshang|SHANGHAICOMP||12.5|12.2|12.32|12.18|12.56|||12.68|12.67|12.72|12.92|12.78|12.86|12.94|12.91|12.44|12.3|12.37|12.55|12.34|12.36|12.46|12.67|12.74|12.91|12.7|12.74|12.99|12.89|13.05|12.55|12.6|12.38|12.35|12.28|12.49|12.42|12.68|12.58|12.72|12.82|12.73||||12.65|12.7|12.45|12.53|12.75|12.92|12.97|12.8|12.7|12.66|12.75|12.59|11.99|11.86|11.92|11.75|11.65||11.89|11.97|11.87|12.02|12.07|11.94|11.88|12.03|11.9|12.1|11.83|11.79|12.09|12.14|12|12.23|12.38|12.41|12.88|12.63|12.97|13.28|13.2|13.4|13.34|12.95|13.11|13.35|13.44|13.18|13.4|13.37|13.33|13.75|13.65|13.72|13.22|13.1|13.2|13.22|13.16|13.48|12.82|12.84|12.69|12.65|12.5||||||12.36|12.82|12.69|12.73|12.41|12.23|12.06|11.68|11.3|11.28|11.42|11.42|11.37|11.29||11.3|11.05|11.34|11.29|11.19|11.49|11.85|11.69|11.86|13.08|12.8|12.95|13.83|14.82|13.99|13.39|12.93|12.93|12.5|12.21|11.94|11.99|12.02|11.69|12.58|12.24|12.24|12.5|12.9|12.7|12.44|11.6|12.1|11.37|11.11|11.2|11.01|11.16|11.06|10.7|10.64|10.48|10.5|10.1|10.08|10.48|10.49|10.01|10.33|10.54|10.67|10.53|10.72|10.73|10.61|10.18|10|9.98|9.97|10.19||||||10.15|10.48|10.6|10.3|10.5|10.93|11|11.01|10.88|10.87|11.32|11.64|11.51|11.81||11.71|11.66|12.07|12.03|12.14|12.13|12.45|12.27|12.12|12.1|12.39|11.97|12.44|12.24|12.1|11.76|11.83|12.02|11.16|11.08|11.4|10.91|10.85|10.97|10.94|10.93|10.74|10.61|11.4|11.49|11.79|11.78|11.71|11.78|12.27|12.58|12.52|12.44|12.49|12.44|12.75
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||5.97|5.97|5.92|5.87|5.87|||5.88|5.91|5.97|5.95|5.91|5.93|5.91|5.93|5.95|5.91|5.91|6.02|6.03|6.05|6.06|6.19|6.22|6.1|6.13|6.04|6.06|6.16|6.13|6.14|6.18|6.18|6.23|6.2|6.19|6.17|6.15|6.16|6.1|6.08|5.97||||5.99|5.91|5.87|5.95|5.98|6.04|6.03|6.08|6.13|6.04|6.11|6.09|6.02|6.05|6.08|6.05|6.08||6.12|6.06|6.07|6.07|6.12|6.11|6.19|6.22|6.2|6.17|6.18|6.22|6.23|6.27|6.19|6.26|6.29|6.37|6.36|6.27|6.39|6.36|6.35|6.33|6.36|6.27|6.33|6.33|6.44|6.4|6.47|6.34|6.28|6.24|6.23|6.23|6.23|6.2|6.14|6.19|6.19|6.14|6.19|6.15|6.15|6.1|6.17||||||6.09|6.06|6.05|6.03|6.02|5.98|5.98|6.01|6.09|6.1|6.14|6.1|6.13|6.21||6.01|6.06|6.02|5.99|5.96|5.92|6.1|6.11|6.06|6.21|6.17|6.17|6.18|6.18|6.23|6.28|6.3|6.29|6.35|6.27|6.28|6.28|6.27|6.21|6.22|6.16|6.19|6.19|6.11|6.15|6.2|6.21|6.2|6.17|6.14|6.15|6.09|6.14|6.11|6.08|6.11|5.98|5.98|5.85|5.86|6.03|6|5.96|6.02|6.13|6.07|6.18|6.14|6.13|6.06|6.06|5.99|5.91|5.92|5.95||||||5.9|5.99|6.06|5.97|6.13|6.19|6.14|6.14|6.14|6.15|6.35|6.41|6.39|6.53||6.5|6.5|6.47|6.45|6.35|6.32|6.33|6.48|6.45|6.33|6.45|6.44|6.53|6.47|6.45|6.43|6.51|6.45|6.38|6.37|6.38|6.28|6.29|6.31|6.28|6.25|6.15|6.26|6.51|6.63|6.67|6.73|6.72|6.62|6.78|6.78|6.83|6.93|7.06|6.9|6.73
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||9.36|9.3|9.25|9.11|9.27|||9.88|9.66|9.79|9.7|9.83|9.73|9.84|9.96|10.17|10.4|9.16|9.4|9.35|9.29|9.45|9.45|9.45|9.56|9.61|9.7|9.67|9.7|9.58|9.5|9.54|9.45|9.55|9.46|9.53|9.51|9.38|9.6|9.65|9.76|9.58||||9.45|9.09|9.08|9.44|9.52|9.65|10.01|10.15|10.38|10.57|10.4|10.23|10.23|10.33|10.7|10.03|10.13||10.34|10.26|10.13|10.2|10.35|10.54|10.58|10.61|10.58|10.47|10.12|10.28|10.3|10.41|10.36|10.51|10.61|10.78|10.81|10.72|10.9|11.02|11.04|11.14|11.2|10.75|11.01|11.08|11.18|11.2|11.08|11.24|10.98|11.03|11.1|11.06|11.13|11|10.91|10.96|11.08|10.99|11.02|10.85|10.68|10.68|10.68||||||10.41|10.48|10.58|10.71|10.5|10.87|10.6|10.75|11.01|10.98|11.18|11.27|11.35|11.06||11.15|10.99|11.28|11.59|11.7|11.59|11.74|12.12|12.09|12.78|12.98|13.1|13.95|14.1|14.24|14.17|13.82|13.6|14.1|14.26|12.82|13.9|13.17|12.85|12.28|12.6|10.99|11.92|13.1|12.65|12.69|13.06|11.73|12.18|11.5|12.5|11.09|11|10.91|10.82|10.63|10.83|10.68|10.53|10.26|10.58|10.65|10.2|10.35|11|10.75|10.79|11.01|10.99|10.7|10.31|9.93|9.72|9.6|9.9||||||10|10.08|10.16|10.12|10.35|10.6|10.7|10.84|11.31|11.43|11.68|11.86|11.78|12.03||11.95|12.09|12.15|12.17|12.1|12.02|12.04|12.18|12|12.01|12.17|12.18|12.26|12.24|12.3|12.22|12.38|12.6|12.77|13.16|13.29|13.34|12.92|12.81|12.55|12.42|12.25|12.28|12.82|12.92|13.12|13.1|13.18|13.4|13.39|13.49|13.64|13.7|13.58|13.41|13.45
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||9|8.88|9.01|8.97|9.66|||9.8|9.15|8.72|8.6|8.66|8.68|8.5|8.54|7.7|7.93|7.67|7.86|7.8|8.04|8.24|8.5|8.36|8.38|8.59|8.5|8.52|8.7|8.48|8.61|8.61|8.38|8.16|8.22|8.16|8.21|8.14|8.46|8.42|8.47|8.18||||8.24|8.24|8.17|8.32|8.34|8.55|8.55|8.45|8.53|8.59|8.38|8.57|7.44|7.37|7.45|7.41|7.51||7.6|7.5|7.45|7.45|7.55|7.63|7.8|8.03|7.94|8.01|8.1|8.16|8.09|8.19|8.07|8.09|8.07|8.3|8.36|8.1|8.23|8.21|7.89|7.72|7.7|7.59|7.7|7.7|7.54|7.53|7.59|8.03|8.05|8.33|8.42|8.37|8.39|8.41|8.31|8.4|8.38|8.48|8.44|8.35|8.3|8.35|8.3||||||8.2|8.18|7.78|7.89|7.65|7.86|7.64|7.69|7.87|8.1|8.16|8.27|8.12|8.22||8.36|8.36|8.3|8.46|8.44|8.45|8.39|8.3|8.06|8.53|8.61|8.9|8.51|8.5|8.91|8.57|8.74|8.46|8.47|8.34|8.41|8.46|8.29|8.26|8.4|8.42|8.39|8.47|8.41|8.24|7.49|7.44|7.53|7.5|7.68|7.75|7.76|7.59|7.53|7.43|7.32|7|6.94|6.67|6.68|7.11|7.09|6.81|6.89|7.1|7.07|7.11|7.33|7.43|7.36|7.26|7.19|7.05|7|7.23||||||7.25|7.37|7.47|7.2|7.26|7.36|7.49|7.65|7.49|7.62|7.89|8.17|8.03|8.28||8.39|8.56|8.52|8.52|8.33|8.24|8.24|8.56|8.59|8.7|8.57|8.59|8.96|8.84|8.95|9|9.08|8.97|9.09|8.77|8.57|8.57|8.57|8.57|8.44|8.47|8.29|8.13|8.37|8.72|9.06|8.91|9.03|8.95|9.2|9.6|9.71|9.4|9.31|8.87|9.31
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||21.78|21.74|22.47|21.75|22.1|||23.12|23.54|23.2|23.1|23|23.03|23|23.7|23.4|25.78|22.16|23.01|20.68|20.85|21|20.62|20.1|20.15|19.99|20.38|20.12|20.84|21.12|19.56|17.78|17.48|17.75|18.1|18.48|18.51|19.09|19.69|19.68|19.91|20.17||||18.38|18.4|19.4|20.07|19.96|20.6|20.4|19.6|19.46|19.95|20.26|20.29|19.29|19.54|20.2|20|20||20.25|20|19.3|19.91|20.27|20.27|19.95|20.1|19.95|19.32|19.44|19.36|19|19.54|19.44|19.42|19.34|19.8|20.54|20.22|20.57|19.35|19.9|18.9|18.43|18.16|18.21|18.23|18.46|18.07|18.12|18.02|18.1|18.52|18.19|18.38|18.5|18.38|18.19|18.22|17.88|17.61|17.56|17.58|17.27|17.14|16.97||||||16.75|16.46|16.15|16.41|16.1|16.25|16.1|16.26|16.39|16.4|16.53|16.54|16.26|15.57||15.42|15.39|15.72|15.58|15.69|15.59|15.99|16|16|16.54|16.88|16.75|16.95|16.7|16.75|16.93|17.22|17.3|17.25|17.22|17.1|17.06|16.99|16.62|16.7|17.13|17.19|17.44|17.17|17.33|17.5|17.16|17.1|16.98|16.87|17.29|16.88|17.04|17|17.05|17.15|16.99|17.06|16.99|15.95|15.87|15.88|15.56|15.37|16.06|15.98|16.1|15.8|15.55|15.05|15.11|14.83|14.3|14.15|14.39||||||14.58|15.04|15.25|15.03|14.93|15.37|15.22|15.06|15.2|15.54|15.7|16.33|16.22|16.72||17.1|17.41|17.78|17.81|17.94|16.75|16.22|16.95|16.21|16.02|16.28|16.55|16.83|17.12|17.01|17.98|17.82|17.5|19.95|18.43|||||||||||17.07|16.65|16.1|16.05|15.88|15.76|15.99|15.89|15.66|15.2|15.55
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||48.75|48.81|48.92|48.46|48.9|||49.48|50.16|50.52|51.04|51.3|54|52.73|51.48|50.12|48.22|50.18|50|52.44|52.71|52.85|52.37|52.5|53.06|53|53.1|52.8|53.68|53.42|53.59|54.58|55.23|52.28|51.26|53.36|52.98|53.31|55.8|57.77|57.71|50.08||||51.64|52.5|52.39|53|52.71|53.48|53.5|54.23|56.23|56.96|51.7|50|50.55|51.83|50|48.9|48.26||49.61|48.18|47.1|48.49|49.45|52.86|54.66|53.65|47.43|45.93|44.95|45|44.67|45.58|45.92|46.78|46.52|47.4|47.03|46.7|47.9|47.12|49.64|47.51|43.6|43.69|43.92|43.22|43.41|43.6|45.17|42.86|42.85|45.55|43.87|44.38|44.46|43.18|42.08|42.07|42.49|42.5|42.65|43.33|42.6|42.2|41.9||||||40.22|39.83|40.17|40|39.39|39.24|39.5|39.91|39.71|41.77|40.5|39.7|39.96|38.48||38.7|38.33|40.2|40.57|39.59|40.2|41.74|41.4|41.98|43.7|44.1|44.66|45|45.81|46.69|46.36|47.02|47.95|46|46.71|46.05|45.89|47.16|46.68|46.65|47.12|47.86|47.8|46.61|47|47.79|47.48|47.69|47.91|47.55|48.8|48.86|50.48|50.76|48.9|48.29|48.21|48.56|48|47.2|48.79|48.6|47.36|46.44|46.1|45.86|46.25|46|48.2|46.05|44.61|44.44|44.2|44.9|42.64||||||41.28|41.47|42.31|41.94|41.93|43.03|43.5|42.65|42.78|41.83|42.57|44.16|44|44.35||45.78|46.4|45|45.23|44.98|44|46|47.78|47.93|47.07|48.5|47.92|49.19|48.95|49.69|51.27|50.89|51.77|50.9|49.88|50.71|48.86|48.71|48.9|48.22|48.35|48.55|47.96|49|48.72|49.8|49.64|48.67|48.57|49.58|51.3|52|53.16|48.88|49.93|50.6
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||61.83|62.7|63.73|64.07|62.69|||68.25|69.8|71.49|70.93|68.05|68.24|67.94|67.35|64.11|63.18|65.09|66.1|67.84|67.6|64.5|66.3|66.32|66.56|67.81|68.5|68.75|68.35|67.8|66.74|67.8|68.71|68.87|66|67.55|67.1|66.25|67.01|66.47|67.2|67.71||||67.22|68.33|66.89|75.01|77|77.75|79.36|80.29|81.03|85.09|86.88|82.94|83.73|85|84.42|78.5|77.5||78|79.18|81.5|80.31|81.95|82|80.97|80.01|80.72|80.48|75.06|74.58|76.88|77.7|79.68|78.63|79.99|79.8|80.2|80.5|82|83.01|83.98|83.83|82.35|81.9|82.3|84.06|83.3|84.52|86.22|85.58|85.8|87.4|89.21|89.22|89|91.26|90.08|92|91.92|92.6|94.23|94.15|93.35|96.6|100||||||97.2|94.54|95.23|98|91.11|91.1|90.73|89.46|90|87.65|87.41|83.68|82.3|80.86||80.6|78.33|78.78|78.1|77.4|76.76|76|75.81|76.88|78.52|78.7|78.32|78.81|80.71|80.01|80.08|78.61|78|78.39|78.9|79.9|79.3|77.85|76.55|75|82|82.61|83.45|85.43|85.53|85.82|87.46|86.99|86.71|86.16|86.5|81.85|83|85.52|83|81.12|80.02|80|76.98|77.2|78.48|80|73.62|74.2|77.12|78.51|79|81.29|82.41|81.99|74.4|71.1|69.45|69.15|73.91||||||72.9|71.88|71.81|70.47|69|70.13|70.5|73.67|73.71|74.02|76.15|77.29|72.55|81.88||85|84.15|83.5|84.71|85.93|87.88|89.02|86.7|88.34|88|89|87.99|88.58|91|89.88|90.23|91.6|91.15|94.4|94.74|94.28|92.27|93.3|93.61|94.98|95.88|93.2|92.2|92.5|93.4|95.98|96.36|101|100.6|101.8|103.36|102.2|102.22|103.22|106|107.46
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.62|4.61|4.6|4.55|4.56|||4.63|4.65|4.68|4.7|4.69|4.68|4.69|4.73|4.79|4.8|4.85|4.91|4.9|4.9|4.85|4.86|4.85|4.83|4.76|4.88|4.95|5.01|4.98|5.02|5.04|4.91|4.88|4.93|4.9|4.87|4.8|4.88|4.91|4.87|4.87||||4.79|4.71|4.7|4.67|4.64|4.69|4.75|4.74|4.74|4.74|4.7|4.69|4.64|4.58|4.63|4.61|4.64||4.7|4.68|4.6|4.64|4.7|4.71|4.74|4.77|4.75|4.77|4.71|4.7|4.72|4.72|4.72|4.74|4.8|4.86|4.89|4.84|4.94|5.01|4.95|4.98|4.95|5.03|5.15|5.31|4.68|4.67|4.67|4.63|4.63|4.72|4.72|4.78|4.72|4.69|4.67|4.71|4.69|4.74|4.79|4.76|4.72|4.7|4.74||||||4.67|4.65|4.67|4.71|4.68|4.65|4.6|4.74|4.76|4.83|4.97|5.01|4.91|4.9||4.76|4.72|4.85|4.8|4.74|4.8|4.84|4.76|4.82|4.91|4.9|4.97|5.03|4.96|4.87|4.92|4.89|4.87|4.85|4.76|4.82|4.82|4.76|4.56|4.52|4.53|4.56|4.6|4.68|4.72|4.77|4.69|4.72|4.7|4.71|4.67|4.58|4.55|4.54|4.5|4.45|4.41|4.41|4.37|4.38|4.6|4.71|4.65|4.63|4.76|4.81|4.73|4.79|4.77|4.72|4.57|4.56|4.52|4.52|4.54||||||4.53|4.67|4.73|4.55|4.7|4.85|4.86|4.87|4.8|4.75|4.95|4.95|4.84|4.89||4.89|4.95|5.01|4.94|4.95|4.95|4.92|5|5.07|5|4.98|4.96|4.92|4.82|4.72|4.77|4.78|4.74|4.7|4.69|4.73|4.57|4.57|4.62|4.61|4.58|4.5|4.57|4.83|4.87|4.84|4.85|4.83|4.78|4.87|4.84|4.91|4.91|4.84|4.63|4.76
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||23.34|20.78|20.37|19.93|20.2|||20.4|20.12|20.5|20.2|19.7|20.19|19.8|19.46|19.48|20|19.7|20.45|20.23|19.96|20.12|20.06|20.3|20.81|21.11|21.09|21.02|21.09|21.04|20.83|20.69|20.2|20.47|19.92|20.61|20.4|20.06|20.3|20.52|20.85|20.58||||19.9|20.15|19.3|20.03|19.85|20.28|20.37|20.74|20.86|21.05|20.97|21.36|21.15|21.33|21.78|21.39|22.2||23.21|24.05|24.62|25.3|25.5|25.87|26.03|26.01|26.43|26.01|25.54|25.7|26.24|28.61|30.2|30.99|32.11|33.6|33.85|34|34.99|35|35.42|35.95|35.93|35.9|35.57|35.22|35.08|35.12|35|33.93|34.2|35.28|35.2|35.19|34.55|35.22|34.61|34.27|34.23|33.85|33.9|33.81|34.18|33.37|33.8||||||33.44|33.34|34.16|35|34.12|34.87|34.73|34.27|33.99|30.37|29.81|29.06|28.99|27.65||27.98|28|28.04|28.08|26.84|27.21|28.05|27.99|27.53|28.15|28.23|28.59|28.14|28.55|28.09|27.38|27.95|28.71|28.16|27.78|27.41|27.58|27.32|27.4|28.25|28.96|29.13|28.39|28.88|27.94|27.67|27.42|27.45|27.28|26.68|26.45|26.61|26.59|27.03|26.9|26.25|26|25.68|25.05|22.83|24.23|24.29|24.3|24.33|24.99|24.99|25.26|25.7|25.55|25.91|24.79|24.86|24.21|24.05|26||||||25.3|25.59|26.25|24.5|25.05|25.6|25.9|26.08|25.92|26.3|26.8|27|27.14|27.69||27.2|27.44|27.56|27.77|26.77|26.4|26.2|26.98|26.77|26.4|26.69|27.34|28.37|27.71|27.54|28.05|28.74|28.99|28.36|28.39|28.89|29.2|28.36|27.92|28.22|28|27.12|27.45|28.28|28.76|28.98|29.1|29.6|28.59|30.88|28.5|28.3|28.57|29.32|28.31|28.72
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||12.05|12.08|11.73|11.26|10.5|||10.14|10.3|10.74|10.38|10.27|10.24|10.48|10.6|10.56|10.67|10.58|10.9|10.88|10.61|10.6|11.22|11.2|11.22|11.48|11.3|11.71|12.2|11.39|11.44|11.58|11.82|11.42|11.46|11.38|11.59|11.44|11.88|11.58|11.97|11.71||||11.54|11.14|10.65|10.52|10.81|11.3|11.45|11.94|11.72|11.37|11.2|11.5|12.05|11.34|11.34|11.09|11.15||11.42|11.56|11.68|12.2|11.97|12.18|12.19|12.2|12.34|12.84|13.1|13.25|12.95|12.26|11.04|11.29|11.26|11.64|11.72|11.74|12.26|12.07|11.51|11.71|11.84|11.95|12.24|12.33|12.51|12.11|11.71|11.52|10.28|10.82|10.61|10.1|9.36|9.39|9.29|9.44|9.37|9.35|9.54|9.56|9.44|9.28|9.39||||||9.19|9.24|9.25|9.2|9.13|9.12|9.01|9.07|9.24|9.42|9.32|9.21|9.01|8.84||8.87|8.9|8.87|8.77|8.53|8.6|8.8|8.86|8.81|9.07|9.13|9.1|9.2|9.36|9.31|9.37|9.52|9.62|9.69|9.76|9.76|9.81|9.99|9.97|10.01|10.37|10.31|10.11|10.54|10.27|10.35|10.47|10.55|10.13|10.25|10.45|10.3|10.6|10.78|11.31|10.45|9.67|9.63|9.55|9.78|10.14|10.53|10.32|10.5|10.4|10.11|9.78|10|9.27|8.9|8.86|8.72|8.88|8.19|8.19||||||8.26|8.66|8.61|8.78|9.07|8.98|8.19|8.2|8.11|8.27|8.44|8.8|8.9|9.18||9.26|9.57|8.57|8.45|8.32|8.35|8.49|8.9|9.01|8.88|8.91|8.98|9.08|8.96|9.08|9.16|9.18|8.97|8.75|8.69|8.7|8.57|8.43|8.37|8.33|8.38|8.37|8.44|8.67|8.83|8.73|8.81|8.78|8.52|8.8|8.62|8.76|8.76|8.73|8.4|8.46
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||23.58|22.86|22.9|22.49|22.82|||23.81|23.2|22.8|22.65|22.15|23.04|22.43|22.69|22.27|21.98|22.36|22.9|22.8|22.98|24.01|24.42|24.15|24.8|25.32|24.52|24.31|24.48|24.67|24.9|25.46|24.89|25.5|24.5|25.1|25.22|23.6|23.42|23.59|23.99|24.57||||24.1|24.5|24.07|24.27|25.68|25.68|27|26.9|27.29|24.8|25.69|25.43|25.63|25.55|25.1|22.8|22.19||22.51|22.8|22.42|22.77|22.71|22.8|23.14|22.85|23.01|23.12|21.08|21.6|22.04|21.31|21.15|21.16|21.18|21.45|21.3|21.49|21.65|21.4|21.19|21.58|21.78|21.55|21.65|21.56|21.64|21.98|22.09|22.03|22.11|23.48|23.17|23.43|22.98|22.9|22.69|22.61|22.04|21.91|21.7|21.79|21.79|22.36|19.9||||||19.42|19.3|19.12|19.1|19|20|18.85|19.17|19.59|19.35|19.6|19.2|19.2|18.96||18.8|18.73|18.81|19.08|18.75|18.33|18.88|18.87|18.78|19.25|19.61|19.72|19.71|19.96|20.25|20.24|20.4|20.55|20.82|20.05|19.59|19.68|19.84|19.72|20|20.29|20.05|20.01|20.8|20.76|20.73|20.8|21.03|21.41|22.49|21.71|21.38|19.84|20.25|20.4|19.98|19.73|20|19.4|18.75|18.9|19.37|18.72|18.58|18.85|18.88|18.84|18.74|19.88|17.93|18|17.4|17.08|17.09|17.21||||||17.73|17.97|18.22|17.69|18.3|18.08|18.07|18.29|17.99|18.24|18.17|18.87|18.57|18.96||18.86|19|19|19.09|19|18.87|19.59|19.56|20.12|19.61|19.77|20.4|21.7|21.3|21.69|22.3|21.9|22.05|22.1|21.73|22.3|21.95|21.14|21.23|20.83|20.76|20.45|20.73|21.27|21.56|21.53|21.37|21|20.98|21.62|21.35|21.79|21.77|21.96|21.36|21.22
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.19|5.22|5.22|5.15|5.25|||5.31|5.35|5.41|5.44|5.45|5.51|5.49|5.52|5.59|5.48|5.47|5.52|5.52|5.45|5.49|5.49|5.48|5.5|5.48|5.5|5.58|5.65|5.66|5.76|5.74|5.72|5.8|5.73|5.77|5.75|5.88|5.93|5.76|5.8|5.68||||5.73|5.62|5.64|5.54|5.57|5.67|5.64|5.64|5.56|5.48|5.47|5.4|5.39|5.39|5.4|5.38|5.41||5.43|5.37|5.44|5.36|5.42|5.46|5.46|5.54|5.49|5.45|5.51|5.55|5.54|5.49|5.46|5.45|5.43|5.64|5.76|5.66|5.67|5.74|5.69|5.68|5.64|5.63|5.67|5.69|5.69|5.7|5.7|5.61|5.64|5.69|5.72|5.62|5.66|5.61|5.55|5.64|5.62|5.63|5.73|5.78|5.77|5.68|5.8||||||5.84|5.8|5.75|5.73|5.65|5.39|5.43|5.34|5.36|5.44|5.5|5.49|5.28|5.27||5.29|5.19|5.12|5.04|4.98|5.01|5.12|5.09|5.12|5.24|5.19|5.29|5.33|5.28|5.35|5.34|5.3|5.33|5.32|5.24|5.24|5.32|5.29|5.21|5.19|5.13|5.12|5.1|5.05|5.07|5.09|5.08|5.09|5.05|5.04|4.98|4.89|4.91|4.93|4.93|4.81|4.83|4.85|4.81|5.15|5.43|5.47|5.5|5.54|5.69|5.75|5.8|5.85|5.89|5.83|5.71|5.76|5.63|5.75|5.79||||||5.75|5.86|5.86|5.74|5.87|5.88|5.9|5.84|5.91|5.87|6.02|6.06|6.03|6.1||6.01|5.95|5.97|6.02|5.91|5.95|5.92|5.97|5.96|5.85|5.92|5.79|5.83|5.83|5.8|5.78|5.85|5.84|5.85|5.96|5.99|5.84|5.87|5.89|5.88|5.8|5.85|5.87|5.93|5.97|6.05|6.05|6.05|6.02|6|5.93|6.03|5.92|5.81|5.76|5.94
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||73.14|73.26|72.85|72|72|||73.08|73.3|74.5|73.38|69.8|71.96|72.1|72.04|71.4|72.51|73.65|75.58|77|76.16|77.24|78.11|78.54|80.06|81.79|81.11|80.5|81.08|80.6|80.31|81.52|81|81.05|78.32|80.53|81.42|81.77|84.8|84.96|86|88.46||||89.23|93|88|93.05|95.7|97.56|99.51|102.95|102|101.8|100.99|103.3|102.82|106|105.7|107|102.92||104.23|101.77|103.7|103.1|102.8|101.99|97.9|96.43|96.59|96.68|95|96.5|101.5|105.18|105.22|110.91|110|111.45|114.23|113.8|117.3|115|112.88|111.6|111|111.34|112|114.6|112.08|112.78|112.02|110.6|112.82|114.18|116.31|116|118.02|116.71|116.14|120.13|108.17|109.52|112.88|113.6|114.22|112.58|115||||||111.55|111.1|111|111.22|107.99|109|108.84|110.71|114|110.6|106.3|104.35|106.28|107.32||106.75|107.52|107.58|107.09|102.92|102|107.5|110.35|109.2|111|113.63|111.58|112.1|115.6|114.28|116.32|116.72|116|114.3|114|117.2|118|116.38|115.34|115.68|122.03|124.71|120.59|124.11|122.99|126.97|128.55|134.5|128.53|133|136.5|138.99|142.5|146.09|144|127|126.69|123.8|121.95|122.36|134|135.83|135.98|132.6|133.1|135.01|136.98|140.5|143.06|144.9|142.99|140.99|138.6|141.95|137.65||||||138.68|140|145.88|144.82|141.88|144.51|140.68|141.22|134.3|134.88|135.86|147.76|147|148.25||148.8|148.88|148.98|141.4|135|140|134.87|149|151.97|150.23|152|159.18|163.07|165.12|166.81|181.49|177.99|185|178|158.3|162.5|166.31|163.38|153.65|152.1|152.49|158.57|163.99|167.9|163|161.47|167.7|163.01|157.39|168.78|164.7|163|157.5|162|165.11|170
08190|100794|/equities/taiji-indust|SHANGHAICOMP||7.24|7.03|7.19|7.19|7.11|||7.22|7.35|7.39|6.82|6.85|7.05|6.93|6.92|6.76|6.81|6.79|6.91|7|7.02|7.08|7|6.68|6.73|6.68|6.58|6.96|6.75|6.9|6.66|6.61|6.71|6.5|6.39|6.55|6.55|6.53|6.56|6.54|6.51|6.53||||6.6|6.48|6.62|6.77|6.82|7.15|7|7.13|7.16|7.26|7.33|7.41|7.41|7.46|7.95|8.3|7.36||7.18|6.32|6.09|5.99|5.93|6.04|6.01|6.05|5.92|5.88|5.87|5.89|5.83|5.8|5.75|5.69|5.74|5.71|5.71|5.61|5.74|5.77|5.76|5.75|5.68|5.67|5.65|5.69|5.71|5.68|5.71|5.68|5.8|5.94|5.72|5.73|5.72|5.7|5.58|5.64|5.67|5.58|5.54|5.54|5.39|5.4|5.44||||||5.42|5.37|5.35|5.28|5.19|5.17|5.21|5.27|5.24|5.21|5.26|5.26|5.23|5.17||5.17|5.13|5.21|5.27|5.23|5.22|5.3|5.36|5.35|5.52|5.61|5.55|5.64|5.58|5.53|5.54|5.64|5.7|5.65|5.65|5.68|5.7|5.72|5.57|5.57|5.7|5.75|5.73|5.79|5.75|5.88|5.86|5.84|5.66|5.63|5.66|5.63|5.62|5.66|5.67|5.65|5.57|5.62|5.36|5.24|5.67|5.87|5.7|5.72|5.83|5.9|5.77|5.85|5.93|5.85|5.84|5.71|5.53|5.49|5.74||||||5.75|5.8|5.89|5.74|5.86|6|5.94|5.9|5.88|5.98|6.12|6.28|6.23|6.33||6.31|6.44|6.37|6.3|6.29|6.22|6.35|6.44|6.47|6.35|6.53|6.95|7.34|7.34|7.31|7.48|7.43|7.44|7.58|7.53|7.66|7.53|7.35|7.34|7.46|6.99|7.25|7.1|7.24|7.23|7.37|7.27|7.18|7.16|7.23|7.33|7.21|7.2|7.15|7|7.04
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||41.51|39.35|39.45|39.2|40|||41.21|39.87|39|38.14|35.47|35.03|34.9|34.08|34.94|35.73|36.17|37.48|38.34|38.29|38.81|38.79|39.12|38.52|38.78|38.5|38.58|38.82|38.94|38.35|37.16|36.41|35.99|35.02|36.17|36.58|35.37|36.62|36.63|36.86|36.82||||36.77|35.47|35.38|36.63|37.5|38.78|39.15|39.45|39.95|39.23|40.26|41.3|40.75|41.32|41.42|41.34|40.53||42.01|43.49|43.85|44.19|45.1|45.3|45.31|45.4|45.39|45.67|44.8|45.38|46.03|46.95|48.09|48.65|47.72|48.02|49.2|49.56|50.79|50.65|51.52|51.33|51.19|50.59|50.21|51.73|52|52.15|52.55|51.5|51.88|52.15|51.5|50.99|49.21|50.18|48.6|50.94|49.51|50|50.49|50|49.81|48.37|47.77||||||48.77|46.72|45.83|46.06|45.65|45.29|45.08|46.72|46.35|47.45|48.9|47.96|48|46.01||46|46.05|48.16|48.5|46.3|45.9|47.22|47.12|46.84|49.6|49.75|49.08|50.09|52.18|52|50.75|50.5|51|52.63|51.8|49.9|50.66|50.1|46.39|44.45|46.59|46.95|47.15|49.64|47.99|45.31|43.4|42.87|40.31|42.02|41.4|40.58|43.33|45.03|43.16|43|42.84|43.46|42.77|40.88|44.8|46.77|45.88|44.5|41.55|41.47|43.66|43.29|44.46|40.99|36.63|36.11|34.99|33.75|34.99||||||36|35.72|36.66|37|36.19|38.09|37.75|38|38.18|37.52|37.6|38.81|38.82|39.66||41.36|43.65|40.33|41|43.05|44|44.84|45.5|44.66|43.34|44|43.09|47.72|47.9|51.33|54.28|50.44|50.06|47.26|46.76|47.43|46.5|43.8|46.18|48.74|47.32|46.62|50.4|46.66|44.78|43.85|43.61|38.64|36.84|37.49|38.15|38.99|40|39.52|38.87|38.18
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||99.05|98.8|98.14|99.11|98.6|||99.55|100.21|102.98|102.75|101.53|101.49|99.97|101.85|99.79|95.52|94.01|96.22|98.66|98.06|99.61|98.27|96.89|98.29|94.63|94.2|90.23|93.5|92.96|89.98|90.75|85.5|86.12|85.16|87.0429|87.9286|90.0215|91.2858|89.8643|92.9358|93.7286||||95.4143|92.8072|92.7572|94.6143|98.3358|99.3143|99.1715|99.9143|100.5358|100.5715|100.1286|102.1858|100.7143|102.35|104.8|99.5786|97.15||101.6715|105.6|102.7572|101.7715|101.0929|101.4072|102.0643|101.3143|103.0215|101.0715|100.0143|101.3072|102.9929|104.1858|104.6215|107.95|105.25|106.4286|107.0572|105.7358|111.9929|109|110|110.8|110.7286|112.1786|110.0786|110.05|106.7786|108.5358|110.7|106.4429|107.8572|108.9715|109.7143|110.7358|110.6143|113.5858|109.9286|110.9286|115.1072|115.9572|113.5643|116.6429|111.7286|105.8|105||||||103.8572|102.9929|101.5572|98.5572|99.7715|101.9215|103.9929|105|104.2|105|105.7072|103.6572|105.5572|101.0715||101.2215|100.0858|100.0072|97.85|92.5572|92.9715|94.7|95.1429|95.0715|95.0929|95.6858|97.7|96.8715|97.9572|98.8|98.2643|100.05|101.7929|100.8|103.5572|103.9786|102.6072|102.3643|105.8072|100.8643|106.5358|107.2358|108.4143|109.5858|109.0929|109.9858|108.9286|111.2215|108.25|110.7429|113.5858|117.1429|115.3143|112.5072|116.2572|117.5929|110.3572|117.7429|117.8572|114.2215|112.65|114.6215|110.7143|110.7143|107.1143|105.8572|107.6215|109.8572|110.4858|105.7143|103.8286|103.4786|97.6|95|97.2929||||||100.7358|102.8572|109.3858|105.1021|106.1838|109.1685|103.0613|102.5715|105.1123|106.6276|105.0001|109.245|107.2042|106.694||112.2297|115.143|108.0613|105.7399|110.5103|104.0154|101.0358|108.5613|112.245|106.1174|110.2603|112.3572|113.9899|115.9797|117.7909|122.7042|116.8981|120.2807|121.8317|116.7705|120.6685|119.393|112.8062|111.8062|109.1021|109.694|110.694|105.7756|106.2756|102.8776|105.9695|106.0664|106.9389|106.495|101.046|99.4286|94.8674|94.444|91.0664|95.9644|90.3572
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||20.57|20.7|20.48|19.93|19.94|||20.7|20.54|20.41|20.19|20.32|20.35|20.21|20.63|20.6|20.07|19.73|19.85|19.72|19.74|19.65|19.5|19.08|19.17|19.2|19.38|19.32|19.62|19.44|19.77|19.9|19.69|19.95|19.5|19.58|19.53|19.75|19.6|19.44|19.52|19.44||||19|18.24|17.9|18.02|18.1|18.51|18.69|18.79|19.49|18.6|17.97|17.92|17.78|17.71|17.8|17.87|17.89||17.69|17.25|16.94|16.87|16.8|16.97|17.2|17.1|17.1|17.14|16.85|17.11|17.04|17.1|17.06|17.11|17|17.3|17.32|17.12|17.39|17.23|17.12|17|17.04|17|16.85|16.94|16.97|16.96|17.03|16.82|16.81|16.98|17.19|17.29|17.11|17.04|16.97|17|17|17.02|17.29|17.34|17.38|16.73|17||||||16.6|16.5|16.53|16.5|16.27|16|16.08|16.32|16.42|16.31|16.63|16.63|16.81|16.74||16.58|16.79|17.08|17.72|16.71|16.97|16.77|16.75|16.71|17.05|17.04|17.64|17.38|17.55|17.54|17.85|17.86|17.62|17.24|16.51|16.04|16.25|15.8|15.31|15.18|15.14|15.2|15.2|15.22|15.4|15.56|15.3|15.57|15.46|15.42|15.81|15.43|15.26|15.33|15.29|15.22|15.02|14.88|14.39|14.49|14.9|14.81|14.58|14.46|15.09|14.82|14.64|14.75|14.66|14.44|14.33|14.29|14.32|14.39|14.26||||||14.35|14.85|14.63|14.19|14.33|14.39|14.49|14.03|14.18|14.68|14.87|14.97|14.93|14.98||14.96|15.09|15|14.92|14.81|14.77|14.9|14.99|14.9|14.89|15.05|14.95|15.03|15.07|15.01|15.02|15.14|15.05|15.15|15.29|15.27|15.17|15.11|14.98|15|14.87|15.04|14.88|15.2|15.18|15.26|15.43|15.4|15.46|15.43|15.5|15.56|15.39|15.4|15.08|15.3
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||11|10.92|10.87|10.73|10.77|||10.94|11|11.51|11.16|11.1|11.18|11.13|11.03|11.14|11.1|10.95|10.69|11.21|11.15|11.65|11.44|11.18|10.95|10.96|10.9|11.2|11.14|11.1|11.3|11.34|11.43|11.66|11.38|11.55|11.41|11.67|11.21|11.1|10.93|11.6||||12.22|12.26|12.16|12.42|12.6|12.67|12.67|12.91|12.85|12.75|12.82|12.97|13.05|12.86|12.7|12.35|12.5||12.43|12.09|12.07|11.82|11.81|11.88|11.88|12.01|12.14|11.94|12.02|12.28|12.4|12.25|12.13|12.25|12.07|12.44|12.52|12.64|12.76|13.02|13.13|13.21|13.18|13.05|12.92|12.92|13.03|12.97|12.95|12.65|12.59|12.78|13.14|13.14|13.16|13.26|13.12|12.98|12.85|12.74|13.14|13.14|13.28|13.1|13.46||||||13.16|13.11|13.4|13.69|13.3|12.98|13.02|12.89|13.21|14.85|15.03|14.91|14.1|13.73||13.71|13.72|13.71|13.83|13.85|14.03|14.05|13.83|14.26|14.67|14.48|14.44|14.5|14.53|15.08|14.73|14.58|14.9|14.81|15.03|15.32|15.3|15.5|15.05|14|13.56|13.62|13.55|13.5|13.38|13.23|13.16|13.51|13.57|14.12|12.86|12.5|12.78|12.24|12.09|12.18|12.2|11.96|12.01|12.65|12.85|12.91|13.06|13.69|14.36|14.14|14.52|14.18|14.18|14.39|14.44|14.71|14.17|14.32|14||||||13.82|14.21|14.46|14.42|14.23|14.56|14.3|14.51|14.75|14.58|14.81|15|14.4|14.79||13.94|13.88|13.83|13.23|12.67|12.63|11.76|11.42|11.42|11.21|11.04|10.75|11.55|12.09|11.51|11.21|11.28|11|10.95|10.82|10.75|10.57|10.74|10.61|10.62|10.66|10.69|10.98|11.55|11.22|11.68|11.9|11.99|11.49|11.37|11.64|11.85|12.04|12.18|11.87|12.3
08195|100709|/equities/faratronic|SHANGHAICOMP||132.78|132.08|135|137.97|138.22|||143.25|142.45|146.97|146|138.9|142.58|139.5|132|129.84|132.77|132.88|135.25|138.2|134.25|134.25|136.6|135.6|137|138.03|136.9|137.79|137|135.83|135.7|136.96|138|134.45|129.26|134|129.28|125.9|129.73|126.88|128.16|133.16||||137.99|139.31|133.28|135.37|143.64|147.99|150|151.59|146.02|144.82|141.84|143.01|146.28|144.19|142.3|140.11|135.2||145.26|146.05|146.8|144.15|140.88|145.47|146.7|150.47|151.37|150.01|150.51|148.6|147.55|142.25|145.5|145.36|144.99|148.5|148.86|147.25|150.31|151.1|152.14|153.66|152.26|150.23|151.04|153.75|153.8|152.03|154.5|153.3|160.23|163.97|159.8|160.26|162.56|165|163.05|167.22|170.79|173.48|178.5|179|178.7|180.58|175.04||||||174.77|173.61|169|166.65|167.19|169.29|168.55|171.44|170.46|158.6|153.73|153.6|161|158.65||159|155.98|159.39|155.58|146.55|149.07|151.45|152.82|153.91|153.51|157.08|152.21|156.64|160.01|154.8|156.5|159.77|156|148|158.76|160.74|159.2|156.73|160.54|159.02|164.68|164|166.32|169.3|163|162.7|161.99|169|163.04|166.61|168|172.06|177.02|180.4|184.95|182|178|174.54|177|169.05|171.77|176.41|170|164.8|163.7|165.86|166.97|163.9|164.96|168.8|166.09|164.46|160|157.73|160.67||||||168.08|168.17|170.4|170.93|166.6|174.73|172.5|176|169.88|168.9|170.26|182.6|183.01|185.96||185.93|188.57|183.01|181.1|181.87|182.82|178.65|182.09|185|182.2|188.78|187.3|201.13|200.08|192.84|198.88|193.5|195|197.78|188.87|198.01|204.23|200.88|203.98|202.38|194.83|200|208.34|207|208.11|212.43|220.88|210|209.24|210.84|213.62|220|223.32|212.88|210.8|211.73
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||32.94|33.06|33.8|31.13|31.7|||32.2|32.72|32.9|33.38|33.5|33.1|32.99|31.9|32.38|31.27|32.39|30.91|32.6|31|30.79|30.99|31.17|31.54|31.75|31.82|32.34|33.88|32.8|32.68|33|33.28|33.44|32.71|33.18|33.26|33.38|33.38|33.88|34.73|35.37||||36|34.51|35.33|36.64|37.73|38.45|39.62|41.01|37.42|37.35|39.8|40.88|40.76|40.81|42.02|40|40.1||39.68|37.2|38.18|36.2|36.51|37.08|39.4|40.18|38.6|39.6|37.56|37.04|37.26|38.6|38.5|39.1|39.16|39.74|40.13|39.85|41.15|42.97|44|42.43|40.76|40.94|42.3|41.25|40.87|39.77|39.37|36.21|36.05|37.31|37.98|38.27|36.01|34.1|33.96|34.7|33.78|33.61|34.36|34.6|34.45|34.22|34.7||||||34.58|35.45|35.92|36.89|36.8|33.5|33|33.4|32.88|31.27|30|29.7|28.45|28.7||28.71|29.07|29.42|29|29.2|29.65|29.75|29.86|29.87|30.5|30.97|31.69|30.2|29.65|30.16|29.85|29.92|29.65|30.25|29.42|29.72|29.51|29.95|29.5|28.42|28.18|28.2|27.4|27.24|27.02|27.73|27.69|29|28.93|28.18|26.27|25.92|25.55|26.21|25.39|24.95|24.97|25.39|24.84|25|25.7|25.43|25.15|25.31|26.14|26.71|27.26|26.52|27.21|27|26.98|25.85|26.27|26.83|25.7||||||25.95|26.82|26.56|25.83|25.48|25.14|26.08|26.16|26.58|26.05|28.23|27.57|27.1|27.3||25.74|25.53|25.54|24.41|24.7|25.04|24.79|24.24|24.09|23.4|23.98|23.33|24.07|24.33|23.59|23.6|24|23.99|23.67|24.2|24.05|23.5|23.63|24.41|24.13|23.9|23.85|24.06|25.09|25.58|25.88|26.05|25.95|25.56|25.44|25.51|26.13|25.8|25.72|25.37|25.8
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.75|8.02|8.03|8.58|8.52|||8.64|8.74|8.78|8.82|8.82|8.76|8.97|9.01|9.05|9.05|9.06|9.19|9.2|9.35|9.25|9.02|8.96|8.85|8.68|8.72|8.64|8.58|8.48|8.57|8.83|8.85|9|9.05|9.12|9.15|9.47|9.58|9.39|9.35|9.1||||8.98|9.07|8.92|9.13|9.57|9.32|8.9|8.88|9.34|8.85|8.76|8.76|8.54|8.42|8.43|8.55|8.8||8.71|8.61|8.6|8.58|8.5|8.56|8.68|8.84|8.8|8.59|8.65|8.85|8.82|8.91|8.7|8.76|8.37|8.47|8.59|8.54|8.72|8.76|8.78|8.84|8.61|8.38|8.37|8.34|8.34|8.21|8.17|7.98|7.85|8.08|8.41|8.19|8.18|8.18|7.89|7.84|7.76|7.87|7.84|7.79|7.82|7.58|7.7||||||7.53|7.37|7.35|7.34|7.29|7.18|7.21|7.13|7.19|7.25|7.23|7.29|7.27|7.15||7.19|7.2|7.29|7.2|7.23|7.16|7.31|7.36|7.39|7.55|7.55|7.67|7.67|7.8|7.9|8.15|8.11|7.93|7.9|7.64|7.78|7.71|7.48|7.46|7.33|7.17|7.12|6.97|6.87|6.89|6.97|6.9|6.91|6.87|6.85|6.86|6.73|6.74|6.71|6.66|6.6|6.49|6.37|6.23|6.36|6.59|6.63|6.51|6.47|6.6|6.59|6.63|6.61|6.61|6.53|6.48|6.47|6.37|6.35|6.4||||||6.39|6.44|6.48|6.46|6.56|6.66|6.69|6.62|6.64|6.65|6.93|6.96|6.94|7.08||6.94|6.98|7.01|6.95|6.85|6.93|6.94|6.98|6.93|6.91|7.1|7.01|7.11|7.09|7|6.87|6.93|6.9|6.94|6.91|6.88|6.76|6.76|6.82|6.78|6.66|6.63|6.74|6.92|6.9|7|6.99|6.97|6.87|6.94|6.96|7.03|7.03|7|6.88|7
08198|100800|/equities/king-long-moto|SHANGHAICOMP||8.07|8.19|8.26|8.2|7.88|||7.82|8|8.07|8.18|8.22|8.1|8.16|7.9|7.92|7.83|7.89|8.09|7.95|8|7.86|7.71|7.75|7.71|7.6|7.64|7.52|7.72|7.84|8.06|8.12|8.24|9.06|8.58|8.63|9.31|8.04|7.84|7.4|6.5|6.2||||6.06|5.82|5.55|5.64|5.69|5.76|5.82|5.81|5.83|5.78|5.77|5.8|5.78|5.8|5.92|5.91|5.97||6.05|6|5.93|5.98|6.05|5.94|5.99|6.04|6|6.01|5.9|5.97|6.01|6.05|6.06|6.1|6.3|6.41|6.6|6.56|6.47|6.56|6.47|6.56|6.55|6.48|6.53|6.63|6.62|6.64|6.51|6.42|6.57|6.52|6.45|6.48|6.4|6.37|6.35|6.4|6.47|6.5|6.36|6.41|6.37|6.22|6.13||||||5.95|5.92|5.94|6|5.96|5.98|6.07|6.18|6.15|6.06|6.04|6.09|5.96|5.9||5.89|5.84|6.04|6.16|5.85|6.03|6.07|6.17|6|6.13|6.13|6.07|6.16|6.08|6.2|6.3|6.4|6.4|6.42|6.37|6.46|6.66|6.2|6.14|6.07|6.16|6.21|6.24|6.43|6.55|6.4|6.45|6.39|6.26|6.38|6.48|6.38|6.46|6.5|6.42|6.32|6.27|6.05|5.95|5.86|6.17|6.3|6.23|6.03|6.26|6.33|6.51|6.5|6.83|6.33|5.79|5.77|5.69|5.74|5.81||||||6|6.08|6.43|6.4|6.58|6.9|7.06|6.82|7.04|6.77|6.66|6.86|6.53|6.43||6.59|6.46|6.45|6.27|6.19|6.16|6.15|6.36|6.52|6.34|6.46|6.46|6.69|6.75|6.64|6.85|7.09|7.12|6.98|6.96|7.07|7.17|6.9|7.05|6.9|7.11|7.23|7.4|8.01|7.9|7.74|7.8|7.79|7.71|8.06|8.35|9.1|8.04|7.4|7.02|7.4
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||14.78|14.8|15.05|14.39|14.85|||15.17|15.47|15.86|15.75|15.96|15.63|15.38|15|15.09|15.19|14.87|14.93|15.26|15.19|15.08|15.08|15|15.22|15.11|15.44|15.78|16.23|16.3|16.65|17.02|16.6|16.13|15.15|15.45|15.4|14.5|14.47|14.75|15.71|15.54||||15.06|15.49|15.71|16.18|18.5|17.78|17.73|18.2|17.6|17.46|17.48|17.12|17.12|17.19|17.71|17.18|16.84||16.95|16.61|17.03|17.3|17.48|17.55|17.14|17.35|17.49|16.79|16.72|16.52|16.95|16.98|16.87|17.09|17.22|17.51|17.55|17.04|17.36|17.49|17.71|17.71|18.12|17.86|16.9|16.98|17.19|16.68|16.7|16.52|16.25|16.44|16.48|16.52|16.41|16.09|16.15|16.26|16.14|16.06|15.88|16.11|15.98|15.6|15.65||||||15.27|15.6|15.59|15.8|16|16.2|16.21|17.13|16.73|17.21|16.82|16.1|15.69|16.05||15.25|15.27|15.48|15.32|15.02|14.93|15.28|15.2|15.17|15.18|15.44|15.86|16.12|15.88|16.18|16.1|16.75|16.53|16.63|16.26|15.79|15.77|15.75|15.35|15.25|15.04|14.46|14.73|14.92|14.61|14.5|14.44|14.36|14.22|13.9|13.75|13.31|13.4|13.53|13.38|13.22|13.1|13.18|12.96|13.28|14.09|13.97|13.54|13.33|13.77|13.9|13.74|13.85|14.15|13.8|13.54|13.37|13.12|13.47|13.46||||||13.55|13.96|13.95|13.4|13.56|14.2|14.31|14.27|14.31|14.65|14.98|15.05|14.97|14.98||14.87|14.92|15.06|15|14.84|14.64|14.55|14.55|14.8|14.97|15.95|16.41|16.12|14.97|14.88|15.09|15.04|15.23|15.14|14.97|15.25|15.03|15.08|15.19|14.94|14.9|14.77|14.93|15.88|15.8|16.2|16.33|16.41|16.17|15.97|16.18|16.31|16.35|17.1|16.8|16.05
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||18.9|18.64|19.09|18.9|18.84|||19.06|19|19.29|19.36|19.11|18.99|18.82|18.61|18.66|18.51|18.56|18.86|18.99|18.51|18.06|18.29|18.43|18.9|18.75|18.97|19|19.29|18.9|19.29|19.79|19.92|20.17|19.4|19.36|19.44|19.18|19.29|19.22|19.52|19.6||||19.41|19.39|19.05|19.71|19.99|20.34|20.6|21.04|21.09|20.92|20.67|20.47|20.35|20.14|20.08|19.99|19.97||20.63|20.3|20.35|20.2|20.21|20.62|20.75|20.5|20.33|20.34|20.12|20|20|20.31|20.4|20.5|20.4|20.49|21.19|21.03|21.41|22.13|22.22|22.6|22.8|22.91|22.78|23.5|23.51|23.52|22.88|22.54|22.38|23.16|23.25|23.52|23.4|23.7|23.61|23.62|23.34|24.11|23.42|23.4|22.2|21.55|21.81||||||21.15|21.07|20.95|20.9|20.79|20.99|21|20.86|21.15|20.89|20.15|19.92|20.17|19.55||19.9|20.01|20.11|19.83|19.11|19.34|20.24|20.34|20.36|20.7|21.05|20.93|21.1|21.2|21.56|21.43|21.45|21.72|22.02|21.78|21.68|21.78|21.37|21.28|21.1|21.21|21.24|21.17|21.32|21.43|21.98|22.3|23.03|22.65|23.13|23.4|23|23.79|23.75|23.3|22.4|21.74|20.89|20.09|20.01|21.79|21.45|22.28|22.7|22.98|23.44|23.68|24.01|23.97|23.79|24.03|23.65|22.7|22.28|22.7||||||23.34|23.24|24.08|24.02|23.46|24.14|23.51|23.71|23.87|23.1|24.42|26.18|26.24|26.55||27.2|27|26.16|25.36|24.97|25.44|25.31|26.8|26.98|27.81|26.5|27.01|28.36|27.31|26.06|27.19|26.71|29.69|29.94|28.09|28.24|28.53|28|27.09|26.35|27.09|27.25|26.45|26.86|26.81|26.61|26.08|25.46|24.86|24|24.9|24.81|24.9|24.2|21.5|21.39
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||8.6|8.67|8.6|8.38|8.41|||8.65|8.87|9.07|9.1|9.31|9.15|9.25|9.53|9.47|9.46|9.45|9.59|9.71|9.62|9.53|9.47|9.58|9.44|9.6|9.75|9.87|9.86|10|10.09|9.95|9.96|9.89|10.1|10.1|9.99|10.4|10.26|10.05|10.08|10.66||||10.65|10.35|10.07|10.13|10.75|10.61|10.7|10.88|11.13|10.65|10.63|10.78|10.86|10.85|10.48|10.55|10.81||10.77|10.77|10.59|10.57|10.65|10.4|10.46|11.04|11.09|10.94|10.86|11.66|11.55|11.77|11.89|11.77|11.6|11.68|11.76|11.55|11.8|11.44|11.29|11.32|11.35|11.2|11.1|11.2|11.21|11.3|11.3|11.2|11.19|11.28|11.4|11.35|11.35|11.25|11.01|11.2|11.05|10.98|11.35|11.15|11|10.91|11.12||||||11.06|10.8|10.45|10.41|10.51|10.28|10.21|10.24|10.43|10.33|10.5|10.44|10.38|10.3||10.29|10.25|10.41|10.45|10.03|10.1|10.39|10.32|10.23|10.6|10.6|10.79|10.91|11.01|10.88|12.49|12.23|12|11.83|11.53|11.69|11.88|11.46|11.28|11.15|10.87|10.85|10.81|10.7|10.7|10.66|10.68|10.67|10.7|10.83|11.07|10.95|11|10.67|10.84|10.84|11|10.4|9.89|9.81|9.9|9.9|9.82|9.98|10.15|10.05|10.18|9.48|9.28|9.31|9.25|9.03|8.68|8.45|8.35||||||8.38|8.5|8.59|8.5|8.73|8.99|8.95|8.82|8.91|8.66|9.1|9.07|9.07|9.6||9.22|9.23|9.31|9.32|9.1|9.25|9.18|9.3|9.24|9.27|9.44|9.27|9.26|9.29|9.06|8.86|8.65|8.61|8.58|8.45|8.42|8.22|8.43|8.35|8.1|7.92|7.96|8.26|8.43|8.27|8.28|8.35|8.34|8.22|8.28|8.21|8.38|8.33|8.3|8.1|8.31
08202|101032|/equities/longi-silicon|SHANGHAICOMP||28.77|29.35|28.13|28.05|27.69|||28.65|28.81|29.33|29.24|27.32|27.76|27.7|27.54|27.3|27.5|28.06|28.39|29.2|28.8|28.82|29.4|30|31.74|32.13|32.71|32.77|33.2|32.82|32.99|33.53|34.01|33.85|32.8|33.7|33.64|32.9|33.7|33.22|33.9|34.59||||35.5|36.28|34.98|36.14|37.27|37.56|38.8|40.07|39.87|39.18|39.12|39.71|40.4|41.49|40.72|40.28|40||40.69|40.75|40.55|40.01|40.11|40.59|40.2|39.59|39.01|39.8|39.04|39.08|40.44|41.8|42.23|42.22|41.92|42.28|43.99|44.25|44.9|43.52|43.41|44.31|44.24|44.22|44.3|45.85|44.62|44.88|44.2|43.38|44.3|45.1|45.62|45.8|45.4|46.24|45.4|46.06|46.72|46.58|48.37|48.7|48.48|48.1|48.35||||||45.15|44.31|44.7|44.1|43.4|44.25|42.59|42.96|42.88|42.9|41.15|40.88|42.12|42.06||42.85|42.6|42.03|42|40.21|40.2|43.55|44.6|44.55|44.5|45|44.4|44.78|45.4|46|46.22|45.98|45.52|46|47.9|46.9|46.51|44.96|44.59|44.3|47|47.8|46.39|47.75|47.58|46.9|46.66|47.85|47.43|48.34|50.18|49.01|51.33|52.11|51.98|50.42|51.8|50.49|48.51|49|50.25|50.99|48.9|46.1|46.99|46.95|48.3|49.6|50.5|50.5|48.77|48.22|46.79|45.85|48.25||||||49.78|48.56|49.05|48.72|48.05|48.8|48.7|49.92|48.85|48.29|48.66|52.7|52.55|53.62||53.75|53.56|53|50.88|50.78|51.63|51.3|52.45|53.45|52.17|53.13|53.21|54.19|53.42|54.89|60.88|61.1|60.11|60.06|59|58.26|58.35|58.08|56.55|56.79|56.19|56.86|59.59|60.1|61.7|61.38|61.5|59.7|59|60.5|59.97|59.78|60.88|62.11|62.69|61.67
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||17.55|17.65|17.56|15.64|15.9|||16.86|17.19|17.83|17.5|17|16.95|16.86|17.06|17.3|17.4|16.11|16.45|16.18|15.9|15.84|14.85|14.61|14.89|15.29|15.7|16.33|16.86|16.13|16.04|16.3|15.8|17.71|18|16.68|16.03|15.4|15.66|16.07|16.09|17.4||||16.45|17.7|18.28|18.84|18.61|19.92|20.5|19.85|20|20.51|20.93|18.3|17.24|15.73|13.02|12.86|13.29||13.52|13.48|13.4|13.21|13.49|13.26|12.73|12.68|12.58|12.63|12.64|12.9|12.03|11.72|11.76|11.98|11.6|11.92|12.31|11.9|11.99|11.52|11.48|11.42|11.4|11.2|10.97|10.96|11.12|11.04|11.08|10.84|10.79|11.1|11.29|11.44|11.28|10.86|10.72|10.84|11.19|11.25|11.41|11.27|11.25|11.52|12.21||||||11.54|11.5|11.8|11.39|11.47|11.5|11.9|12.77|12.88|12.76|13.75|13|12.52|12.96||12.8|13.2|11.7|11.83|11.33|11.13|11.39|10.92|11.3|11.69|11.45|12.07|11.31|10.81|10.65|10.88|11.2|10.15|10.15|10.4|10.07|10.4|9.98|9.09|8.7|8.87|8.86|8.91|9.34|9.52|9.99|9.87|10.45|10.2|10.2|10.5|9.77|9.57|9.7|9.46|9.34|8.96|8.69|8.23|8.23|8.51|8.48|8.21|8.1|8.34|8.38|8.19|8.29|8.28|8.1|8.09|7.97|7.96|8.09|8.67||||||9.21|9.82|10.21|9.59|9.15|9.52|9.94|10.07|10.23|9.84|9.97|10.08|9.92|10.04||10.05|10.02|9.89|9.76|9.95|9.61|9.85|9.77|9.68|9.39|9.47|9.49|9.52|9.13|9.01|9.15|9.32|9.26|9.25|9.41|9.23|9.15|9.19|9.3|9.07|9.34|9.08|9.05|9.85|9.98|10.18|10.33|10.3|10.59|10.4|10.44|10.77|10.53|10.85|10.34|10.21
08204|101081|/equities/shaangu-power|SHANGHAICOMP||9.02|8.91|8.89|8.79|8.74|||9.09|8.82|8.77|8.59|8.51|8.58|8.62|8.59|8.49|8.59|8.55|8.85|9.05|8.83|8.78|8.94|8.93|9.08|9.28|9.27|9.39|9.54|9.28|9.31|9.41|9.3|9.31|9.22|9.38|9.35|9.2|9.37|9.3|9.46|9.48||||9.52|9.32|9.36|9.52|9.78|9.75|10.4|10.28|10.21|10.22|10.22|10.32|10.45|10.6|10.4|10.3|10.5||10.59|10.55|10.45|10.32|10.52|10.67|10.88|11.01|10.85|10.88|10.66|10.68|10.85|11.35|11.04|10.98|10.93|11.15|11.07|11.42|11.7|11.47|11.62|11.68|11.63|11.6|11.62|11.78|11.75|11.74|11.58|11.51|11.55|12|12.32|12.3|12.37|12.74|12.36|12.53|12.5|12.6|12.94|12.88|12.83|12.65|12.88||||||12.68|12.79|12.66|12.68|12.75|12.67|12.18|12.52|12.6|12.4|12.26|11.86|11.83|11.5||11.15|11.04|11.15|11.3|10.43|10.54|10.71|10.71|10.73|10.93|11.19|11.11|11.15|11.38|11.45|11.76|11.81|11.86|12.36|12.35|12.26|12.14|12.1|12.27|12.05|12.46|12.24|12.01|12.14|11.71|12.02|12.08|12.57|11.88|12.16|13.05|12.9|12.54|13.09|13.55|13.25|12.7|13|13.04|12.94|13.15|13.61|12.9|12.8|13.37|12.7|12.26|11.44|10.63|10.55|10.1|9.8|9.49|9.22|9.3||||||9.73|9.78|10.39|10.15|9.97|10.22|10.15|10.22|9.9|10.11|10.55|11.3|11.08|11.29||11.56|11.34|10.96|10.98|10.61|10.3|10.5|11.33|12.18|11.36|11.9|12.35|13.4|12.8|12.75|13.1|13.48|14.1|12.98|12.66|12.43|12.5|11.81|11.57|11.28|11.88|12.22|12.89|13.16|13.14|12.78|13.29|12.38|12.79|11.88|11.98|12.29|11.64|11.45|11.13|9.62
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.21|5.15|5.12|4.94|4.94|||4.94|5|5.07|5.05|5.05|5.01|4.98|4.91|4.93|4.95|4.97|5.1|5.08|5.1|5.1|5.19|5.15|5.22|5.22|5.17|5.19|5.17|5.13|5.19|5.17|5.04|5.09|5.04|5.1|5.06|4.97|5.05|5.03|5.05|4.91||||4.81|4.8|4.7|4.74|4.74|4.84|4.94|4.98|5.04|5.06|5.06|5.07|5.01|5.01|5.18|5.12|5.1||5.26|5.22|5.16|5.24|5.32|5.39|5.4|5.48|5.49|5.47|5.34|5.39|5.39|5.47|5.44|5.58|5.52|5.63|5.68|5.62|5.8|5.76|5.71|5.78|5.73|5.72|5.78|5.83|5.85|5.82|5.87|5.8|5.91|6.11|6.13|6.11|6.19|6.26|6.38|6.16|6.12|6|5.95|5.99|5.94|5.98|5.73||||||5.63|5.69|5.55|5.65|5.61|5.52|5.64|5.71|5.89|5.99|6|6.03|5.93|5.83||5.89|5.95|5.93|5.89|5.71|5.9|5.89|5.78|5.77|6.04|5.88|5.9|5.97|5.92|5.92|5.87|5.92|5.92|6.06|5.97|5.93|5.88|6.07|6|6.15|6.68|8.26|7.49|6.6|5.81|6.93|5.78|5.4|5.39|5.38|5.45|5.38|5.31|5.24|5.22|5.19|5.17|5.15|5.09|5.16|5.21|5.16|4.98|4.91|5.04|5.04|5.01|5.07|5.06|4.95|4.93|4.9|4.76|4.68|4.71||||||4.82|4.84|4.94|4.78|5.03|5.04|5.07|5.15|4.91|5.14|5.45|5.74|5.62|5.65||5.77|5.65|5.56|5.68|5.52|5.43|5.32|5.54|5.46|5.31|5.46|5.45|5.69|5.53|5.57|5.75|5.73|5.62|5.56|5.46|5.41|5.25|5.25|5.31|5.19|5.33|5.28|5.26|5.46|5.56|5.57|5.56|5.34|5.3|5.37|5.28|5.28|5.28|5.23|5|5.15
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.77|7.62|7.63|7.42|7.42|||7.8|7.8|7.8|7.8|7.68|7.65|7.58|7.38|7.35|7.3|7.2|8.01|8.16|8.1|8.06|8.16|8.1|8.26|8.35|8.08|8.03|8.13|8.2|8.18|8.24|8.22|8.38|8.19|8.33|8.4|8.52|8.56|8.35|8.4|8.26||||8.09|8.03|8.02|8.19|8.11|8.54|8.56|8.94|9.27|9.23|9.33|9.42|9.6|9.6|9.67|9.43|9.57||9.77|9.41|9.64|9.59|9.98|10.31|10.16|9.68|9.6|9.76|9.69|9.83|10|9.77|10.19|9.99|9.93|9.6|9.84|9.78|10.06|10.31|10.33|10.3|9.95|9.74|10|11.28|10.3|10.06|10.15|9.26|9.4|9.31|9.27|9.33|9.2|9.45|9.46|9.6|9.69|9.81|9.85|10.26|9.4|9.15|9.38||||||10.06|10.2|10.8|10.62|9.24|8.4|8.08|8.3|8.52|8.4|8.44|7.91|7.65|7.53||7.64|7.72|7.8|7.86|7.76|7.6|8.03|8.04|7.8|8.04|8.05|8.03|7.91|7.93|8.05|8.1|8.18|8.08|8.11|8.11|7.9|8.15|8.02|7.85|7.72|8.17|8.2|8.37|8.82|9.2|10|9.56|9.4|8.01|7.45|6.79|6.59|6.67|6.68|6.61|6.6|6.55|6.52|6.4|6.35|6.45|6.5|6.4|6.43|6.55|6.67|6.46|6.51|6.62|6.43|6.54|6.41|6.31|6.27|6.27||||||6.37|6.53|6.57|6.49|6.6|6.63|6.66|6.67|6.71|6.76|7.15|7.22|7.15|7.21||7.15|7.31|7.46|7.28|7.18|7.09|7.19|7.16|7.15|7.05|7.3|7.24|7.25|7.22|7.29|7.28|7.3|7.23|7.25|7.28|7.25|7.05|6.95|6.95|7.05|6.92|6.82|6.66|6.9|7.01|7.12|7.03|7.01|6.99|7.01|7.11|7.1|7.19|7.17|6.82|7.01
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||20.44|20.6|20.47|20.45|20.27|||21.01|21.09|21.12|21.2|22.17|21.46|21.79|20.56|20.5|20|19.99|20.59|20.22|19.88|19.9|20.13|20.91|20.48|20.95|21.31|21.79|21.52|20.12|19.84|20.2|21.01|22.19|22.35|22.09|21.8|21.51|22.18|23.64|21|21.05||||20.57|20.29|20.8|20.47|20.53|21.29|21.1|21|18.53|17.96|18.8|18.2|18.61|18.36|19.01|18.79|19.32||19.82|19.19|19.2|18.5|18.51|18.2|18.81|18.93|18.22|18.43|18.02|18.35|18.93|18.75|18.99|19.45|19.28|19.39|20.26|19.98|20.48|20.74|21.2|19.4|19.67|19.5|19.4|19.38|19.78|19.58|20.29|20.02|20.31|21.06|22.35|22.55|20.06|19.2|19.66|19.71|20.01|19.64|18.15|16.5|15.13|15.2|15.26||||||15.46|15.4|14.84|15.46|15.58|13.72|14.44|14.83|14.8|14.3|14.72|14.82|14.75|15||14.45|14.63|14.63|13.94|13.5|13.74|13.54|13.24|13.76|13.93|13.75|14.13|13.75|13.46|13.8|13.72|13.67|13.26|13.19|12.6|12.33|12.2|12.16|11.79|11.8|11.8|11.8|11.89|11.99|12.08|12.21|12.3|12.05|12|12.04|12.13|11.75|11.81|11.88|11.61|11.6|11.43|11.1|10.62|10.26|11.03|11.07|10.88|10.85|11.45|11.6|12.07|12.28|11.6|11|10.77|10.71|10.68|10.58|11.13||||||11.05|11.33|11.4|11.02|11.13|11.32|11.46|11.47|11.35|11.29|11.6|11.97|11.96|12.22||12.05|12.41|12.5|12.49|12.69|12.63|12.7|12.34|12.52|12.54|13.5|12.76|12.4|12.48|12.83|12.8|13.01|13.48|12.13|12.1|12.2|12.3|12|12.11|12.16|12|11.97|11.86|12|12.34|13.82|12.85|12.75|12.9|12.28|12.11|11.94|11.61|11.6|11.47|12.1
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||15.01|14.72|14.83|14.77|14.8|||14.94|14.97|14.72|15.01|15.13|15.08|15|14.7|14.29|15.06|15.26|15.32|15.29|15.1|15.45|15.5|15.19|15.14|14.75|14.77|14.7|14.59|14.64|14.51|14.46|14.23|14.56|14.68|15.09|14.55|14.63|14.65|14.5714|14.75|14.5929||||14.1429|13.6429|13.75|14.1643|14.3643|14.3857|14.3929|14.3786|14.4143|14.2714|14.4286|14.65|14.2143|14.3571|13.9786|13.8071|13.7143||14.3929|14.4357|14.3929|14.7143|14.3214|14.3857|14.7071|14.7143|14.2786|14.2929|14.4|14.6429|14.3786|14.3643|14.3643|14.3571|14.2857|14.65|15.0143|15.3929|15.2071|14.7857|14.7714|14.5429|14.5571|14.4357|14.1|14.3|14.2286|13.9929|13.9857|13.55|13.5714|13.6214|13.5786|13.8071|13.3286|12.9286|12.8929|12.8786|13.0714|13.1429|13.1214|12.9929|13.0357|12.7143|12.1429||||||11.9857|11.8429|11.8286|11.5214|11.6643|11.6071|11.4|11.4571|11.4643|11.5357|11.5214|11.4214|11.4571|11.3643||11.3643|11.3571|11.2857|11.3429|10.9929|10.9714|11.35|11.3|11.2143|11.4643|11.3357|11.4357|11.25|11.3786|11.4143|11.3357|11.5429|11.4643|11.3143|10.9429|10.8714|10.7143|10.7214|10.6714|10.7214|10.7143|10.7786|11.0143|11.3143|10.8071|10.8643|10.5857|10.5|9.9643|10.0643|10.0857|10.0857|10.0857|10.1429|10.2071|10.1429|9.8714|9.2357|9.1143|8.9286|9.3071|9.3714|9.4286|9.3357|9.6643|9.6929|9.8143|9.8571|10.5|9.7571|9.45|9.0214|8.8857|8.8929|8.8857||||||9.1714|8.9929|9.1|9.1|9.2429|9.5143|9.5714|9.5643|9.7429|9.4143|9.5071|9.8357|9.9286|9.9357||9.8714|10.0571|9.9143|9.9571|9.8929|9.7429|9.7929|9.9643|9.9357|9.7714|9.7357|9.8429|10.0857|10.1357|10.2143|10.3857|10.4643|10.5714|10.4|10.5071|10.6786|10.7071|10.5643|10.6571|10.3571|10.5143|10.4571|10.5857|10.9286|11|10.9857|11.05|10.7|10.85|10.8071|10.9714|10.8286|11.35|11.1214|9.65|9.6786
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||20.41|20.6|20.99|20.66|20.86|||21.2|21.25|21.38|22.28|22.07|22.03|22.17|21.7|21.83|21.65|21.36|21.71|22.15|22.09|22.07|22.31|23.01|23.59|24.07|24.55|24.38|25.06|24.8|24.25|24.48|24.96|25.66|24.96|24.55|25.19|24.6|24.61|24.81|25.32|24.1||||24.87|24.34|23.88|24.62|24.51|24.8|25|25.15|25.4|25.17|25.27|25.5|25.99|25.93|26.6|26.03|25.72||25.8|25.41|25.26|26.87|27.31|27.35|27.49|28.17|28.5|28.6|27.77|28.23|27.85|27.37|27.76|28.24|27.9|28.06|28.8|28.8|29.09|28.95|29.25|30.1|30.81|30.05|30.66|30.51|31.1|29.1|29|29|29.24|30.42|31.05|30.06|30|29.48|29.13|29.9|29.93|30.43|31.04|31.44|31.98|32.12|31.25||||||31.15|31.06|31.8|31.47|31|31.11|31.09|30.09|30.85|30.53|30.47|30.91|29.8|30.29||30.36|29.36|29.78|29.53|30.71|31.15|30.94|31.16|31.96|31.2|31.23|32.53|33|30.77|30.1|29.84|30.51|29.5|29.68|32.18|30.36|29.18|29.35|29.23|27.85|28.5|28.99|29.39|28.75|27.8|28.17|28.5|27.99|27.53|28.08|28.03|26.81|27.13|27.17|26.29|25.9|25.91|24.6|24.3|23.27|24.36|24|22.83|22.21|22.5|22.01|22.43|22.75|23.38|23.18|23.09|22.81|22.56|22.3|23||||||23.12|22.9|23.79|23.5|23.1|23.22|24.36|24.3|24.6|24.8|25.3|25.16|25|25.98||26.01|26.38|25.83|25.27|25.53|26.55|26.5|27.91|27.04|26.43|26.54|26.2|26.62|27.14|27.76|26.99|27.2|27.94|26.7|26.5|26.43|27.32|27.57|27.45|26.75|26.1|26.01|25.83|27.26|27.4|27.8|28.45|27.78|27.7|28.09|28.08|27.29|26.18|25.68|25.05|25
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||25.85|26.15|26.15|24.6|23.85|||24.56|24.86|25.81|25.61|25.58|25.35|24.95|24.15|24.67|24.31|24.96|24.45|25|22.91|23.3|23.69|23.8|24|24.31|24.39|24.96|24.76|23.3|23.59|23.98|24.67|25.45|25.71|25.26|25.23|25|24.82|24.87|25.16|25.5||||25.68|24.2|25.96|27.5|28.36|28.51|28.8|29.89|29.37|29.79|30.02|31.68|33.53|33.5|34.19|33.3|32.4||32.48|31.18|31.6|30.8|31.01|31.88|33|33.5|33.55|33.49|31.72|31.66|31.7|32.8|32.6|33.79|34.26|33.55|34.47|34.9|36.06|35.98|36.03|36.68|35.67|36.13|35.9|36.91|37.09|35.98|36.5|35.29|35|36.36|36.04|36|33.6|32.55|31.8|32|31.55|31.25|31.73|31.76|32.54|32.22|33.3||||||32.98|34.12|34.1|34.98|33.63|32.63|33|32.07|32.22|32.33|31.2|30.83|28.09|28.42||28.95|29.1|29.2|28.55|28.94|29.37|29.23|29.2|29.53|30.49|30.11|30.07|30.49|30.18|31.12|30.51|30.2|29.78|29.74|28.8|28.5|29.02|28.98|28.5|27.77|27.65|27.36|27.37|27.09|27.2|27.5|27.71|28.21|28.44|29.3|27|26.92|26.17|26.26|25.89|25.18|24.73|23.16|22.19|22.21|23.79|23.85|24.34|26|26.95|27.83|27.77|28.5|29.37|30.1|29.57|29.76|29.91|31.17|32.9||||||33.3|33.86|34.19|32.26|30.75|30.6|31.59|32.03|33.04|33.32|35.64|35.21|35.28|35.95||33.5|32.84|33.12|32.45|33.66|34.23|34.07|33.1|33.05|33.48|33.1|30.54|30.38|31.73|29.5|29.46|30.26|30.35|29|29.59|29.78|29.08|29|28.8|27.83|27.7|27.55|28.35|29.24|29.41|31.01|31.14|31.66|29.14|29.3|30.05|30.75|30.14|30.9|30.27|31.45
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||10.91|11|11.35|10.85|10.4|||10.57|10.9|11.13|11.43|11.4|11.12|11|10.99|11.32|11.05|10.91|11.05|11.1|10.69|10.46|10.43|10.27|10.23|10.15|10.23|10.26|10.31|10.04|9.97|10.25|10.3|10.55|10.51|10.51|10.56|10.31|10.42|10.38|10.7|10.36||||10.27|10.1|10.25|10.44|10.64|11.06|11.25|11.42|11.5|11.29|11|11.15|11.38|11.3|10.89|11.04|10.9||11.05|10.85|10.53|10.48|11.18|12.2|10.72|10.74|11.05|10.92|10.65|11.3|11.01|11.22|11.39|11.15|11.05|11.28|11.4|11.55|11.67|12.5|12.7|13.08|12.91|12.82|12.84|12.97|13.21|13.18|13.28|12.66|12.34|12.87|12.94|12.64|12.06|11.75|11.7|12.06|12.25|12.58|12.84|12.76|12.52|11.5|12.15||||||11.67|11.98|11.94|11.32|11.12|11.18|11.05|11.2|11.39|11.09|10.74|10.5|10.35|10.89||11.07|10.68|10.53|10.36|10.58|10.89|10.77|10.83|10.86|11.41|10.88|10.92|10.59|10.67|10.7|10.73|10.83|10.76|11.05|10.98|10.57|10.03|9.85|9.72|9.4|9.64|9.55|9.6|9.78|9.81|10.02|10.01|10.36|9.98|9.84|9.68|9.44|9.46|9.58|9.34|8.42|8.45|8.42|8.1|8.18|8.56|8.69|8.57|8.77|8.89|8.97|9.02|9.14|9.25|9.23|9.2|8.93|8.85|8.76|9.06||||||9.12|9.26|9.44|9.46|9.75|9.9|9.93|9.81|9.73|9.77|10.14|10.42|10.28|10.46||10.46|10.49|10.2|10.04|9.91|9.9|10|10.05|10.12|9.9|10.25|9.91|10.36|10.28|10.01|10.1|10.25|10.27|10.39|10.47|10.48|10.12|10.02|9.96|9.82|9.6|9.51|9.68|9.96|9.93|10.2|10.01|10.07|10|10.16|10.3|10.47|10.44|10.32|10.17|10.33
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.44|2.46|2.49|2.45|2.47|||2.48|2.52|2.55|2.55|2.51|2.55|2.56|2.71|2.76|2.75|2.73|2.77|2.74|2.68|2.68|2.7|2.69|2.69|2.68|2.69|2.74|2.77|2.79|2.83|2.85|2.83|2.89|2.9|2.98|2.96|2.94|2.94|2.95|2.85|2.79||||2.76|2.78|2.84|2.84|2.84|2.94|2.93|3.01|3.07|3.07|3.08|3.12|3.13|2.93|2.83|2.79|2.74||2.75|2.7|2.7|2.7|2.73|2.74|2.8|2.75|2.76|2.75|2.77|2.8|2.81|2.76|2.68|2.61|2.64|2.67|2.69|2.67|2.72|2.74|2.73|2.74|2.73|2.72|2.75|2.78|2.75|2.78|2.73|2.68|2.66|2.7|2.7|2.7|2.71|2.67|2.66|2.66|2.64|2.66|2.68|2.7|2.67|2.64|2.67||||||2.65|2.59|2.6|2.61|2.58|2.55|2.55|2.58|2.57|2.58|2.63|2.64|2.58|2.55||2.54|2.56|2.55|2.56|2.59|2.57|2.64|2.63|2.67|2.73|2.71|2.71|2.77|2.73|2.82|2.82|2.71|2.72|2.75|2.77|2.78|2.89|2.84|2.79|2.68|2.65|2.65|2.62|2.65|2.67|2.7|2.72|2.74|2.7|2.78|2.68|2.53|2.53|2.54|2.5|2.49|2.54|2.52|2.5|2.46|2.49|2.54|2.54|2.51|2.56|2.57|2.57|2.57|2.57|2.5|2.46|2.47|2.42|2.45|2.46||||||2.46|2.49|2.5|2.48|2.54|2.55|2.58|2.54|2.56|2.56|2.66|2.64|2.62|2.7||2.67|2.69|2.7|2.67|2.64|2.65|2.63|2.66|2.63|2.61|2.67|2.65|2.7|2.71|2.72|2.75|2.79|2.73|2.8|2.85|2.58|2.55|2.56|2.56|2.55|2.55|2.54|2.54|2.62|2.64|2.68|2.68|2.69|2.65|2.65|2.64|2.65|2.66|2.66|2.64|2.67
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||14.2|14.15|14.27|13.95|14.65|||15.55|15.87|16.37|16.66|16.4|16.31|16.21|16.66|16.52|17.83|16.45|16.41|15.51|16.52|15.87|15.5|15.2|15.47|15|15.28|15.46|16.16|15.92|16.14|15.83|15.72|16.15|16.45|16.8|16.97|17.75|18.66|19.56|20.46|19.2||||17.8|18.18|16.3|15.05|13.27|13.96|13.33|12.8|12.86|13.23|13.85|13.17|12.74|11.99|12.05|11.99|12.27||12.4|11.96|11.49|11.87|11.9|11.5|11.4|11.48|11.65|11.61|11.4|11.45|11.32|11.43|11.18|11.12|10.88|11.01|11.16|11.14|11.03|10.85|10.73|10.72|10.5|10.38|10.4|10.46|10.66|10.65|10.72|10.37|10.52|10.65|10.45|10.53|10.46|10.38|10.22|10.46|10.43|10.29|10.31|10.35|10.24|10.18|10.26||||||10.03|10.06|9.94|10.05|9.99|9.91|9.97|10.1|9.95|9.94|10.05|10.11|10.06|9.92||9.75|9.67|9.67|9.65|9.66|9.5|9.66|9.62|9.65|9.91|9.98|10.19|10.13|10.18|10.35|10.54|10.5|10.45|10.58|10.47|10.52|10.48|10.44|10.27|10.19|9.9|10.01|10.05|9.92|10.08|10.15|10.08|10.04|10.02|9.85|10.05|9.8|9.93|10.04|9.49|9.37|9.36|9.36|9.34|9.4|9.97|10.29|9.95|9.79|10|10.1|9.7|9.72|9.77|9.72|9.68|9.57|9.47|9.54|9.55||||||9.49|9.75|9.95|9.55|9.65|9.6|9.9|9.89|9.73|9.69|9.88|9.88|9.91|10.14||10.05|10.2|10.52|10.8|10.7|10.56|10.61|10.9|10.34|10.37|9.68|9.42|9.44|9.33|9.15|9.03|9.12|9.02|8.9|8.92|8.97|8.87|8.87|8.81|8.9|8.69|8.56|8.64|9.01|9.12|9.25|9.25|9.21|9.29|9.3|9.1|9.09|9.12|8.96|8.7|8.96
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||30.85|30.8|32.33|33.03|34.3|||35.34|38.92|37.72|38.22|36.6|33.25|32.26|33.71|32.24|33.96|30.65|30.53|29.42|30.07|29.01|28.56|27.3|27.36|26.01|26.5|25.75|27|26.61|27.5|26.76|26.79|28.82|30.91|35|32.55|31.02|30|29.23|31.75|30.88||||29.22|29.77|32.41|32.49|33|36.7|36|35.05|35.48|36.6|40|38|40.29|34.88|35|30.75|29.9||30.33|29|26.09|25|23.73|23.98|23.95|23.43|25.99|25.15|25.52|26.48|24.47|23.91|23.01|22.4|21.25|20.8|21.22|21.7|21.81|22.79|22.27|19.88|19.32|19.36|19.54|19.66|20.15|20.15|21|18.81|19.16|19.8|19.64|19.17|19.1|19.1|18.74|19.24|19.06|18.87|18.83|18.88|18.99|18.47|18.15||||||17.86|17.66|17.55|17.45|17.36|17.33|17.3|17.67|17.81|17.76|17.94|18.28|18.46|17.45||16.99|17.5|17.74|18|17.62|17.33|17.87|16.54|17.26|16.98|17.32|17.07|16.82|17.2|17.28|17.15|17.75|17.65|18.74|19.22|17.41|16.6|16.55|16.25|16.2|16.11|16.23|16.37|16.28|16.5|16.93|16.95|16.42|16.23|16.19|16.57|15.84|16.14|16.1|15.81|15.72|15.6|15.55|15.15|14.84|15.41|15.25|15.07|14.93|15.25|15.89|16|16.26|16.82|16.85|16.67|16.28|16.2|16.3|16.11||||||16.37|18.5|18.86|18.51|18.17|18.7|18.57|18.01|18.35|18.4|18.58|17.35|17.07|17.28||17.18|17.2|17.54|17.74|17.9|17.5|17.67|18.36|18.3|17.72|17.62|17.33|17.48|17.3|16.98|17.16|17.22|17.11|17.19|17.21|17.28|17.02|17|16.98|16.96|16.43|16.25|16.2|17.01|16.72|17.03|17.03|17.05|16.91|17.17|17.14|17.21|17.22|17.05|16.65|16.9
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.05|3.07|3.06|2.99|3|||3.17|3.03|3|2.97|2.94|2.93|2.9|2.9|2.94|2.91|2.94|2.95|2.9|2.77|2.78|2.83|2.8|2.86|3|2.92|3.03|2.84|2.84|2.94|2.86|2.8|2.8|2.83|2.88|2.75|2.68|2.7|2.73|2.85|||||3.02|2.87|2.79|2.8|2.85|2.88|2.91|2.95|2.96|2.97|3.01|2.94|2.98|2.91|2.88|2.86|2.89||2.9|2.88|2.88|2.93|2.98|2.97|3.01|3.01|3.02|3.01|3|3.05|3.04|3.08|3.06|3.07|3.11|3.14|3.16|3.11|3.17|3.2|3.19|3.17|3.18|3.15|3.17|3.2|3.23|3.19|3.14|3.09|3.11|3.16|3.19|3.16|3.17|3.15|3.14|3.16|3.17|3.16|3.2|3.24|3.17|3.12|3.17||||||3.06|3.06|3.05|3.07|3.05|3.06|3.04|3.08|3.13|3.1|3.14|3.16|3.14|3.08||3.09|3.06|3.12|3.07|3.09|3.07|3.15|3.12|3.08|3.18|3.19|3.23|3.29|3.21|3.29|3.29|3.3|3.33|3.37|3.32|3.34|3.28|3.31|3.26|3.24|3.23|3.23|3.22|3.23|3.23|3.27|3.24|3.25|3.22|3.28|3.28|3.23|3.23|3.24|3.18|3.15|3.11|3.12|3.07|3.05|3.22|3.21|3.22|3.18|3.25|3.25|3.26|3.27|3.3|3.23|3.21|3.2|3.14|3.13|3.15||||||3.1|3.21|3.28|3.27|3.32|3.41|3.42|3.35|3.36|3.39|3.5|3.58|3.55|3.61||3.59|3.61|3.58|3.6|3.48|3.47|3.45|3.52|3.57|3.57|3.6|3.56|3.66|3.71|3.64|3.68|3.73|3.73|3.77|3.75|3.78|3.78|3.75|3.73|3.67|3.63|3.55|3.59|3.67|3.7|3.72|3.74|3.72|3.65|3.71|3.68|3.71|3.66|3.52|3.35|3.53
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.02|4.06|4.11|3.98|4.08|||4.08|4.15|4.3|4.14|4.11|4.12|4.09|4.12|4.15|4.06|4.05|4.1|4.15|4.07|4.05|4.09|4.05|4.11|4.11|4.09|4.17|4.33|4.45|4.7|4.7|4.52|4.54|4.66|4.82|5.08|4.97|4.76|4.52|4.21|4.14||||4.11|4.13|4.09|4.2|4.27|4.36|4.38|4.48|4.41|4.39|4.37|4.34|4.26|4.22|4.22|4.24|4.2||4.19|4.16|4.13|4.1|4.16|4.22|4.27|4.27|4.26|4.33|4.37|4.5|4.48|4.64|4.39|4.48|4.41|4.55|4.6|4.56|4.63|4.73|4.64|4.61|4.58|4.56|4.62|4.65|4.72|4.66|4.46|4.31|4.33|4.43|4.5|4.44|4.32|4.35|4.3|4.38|4.36|4.35|4.45|4.51|4.3|4.24|4.2||||||4.09|4.01|4.02|4.02|3.91|3.92|3.93|3.94|4.02|4|4.01|4.05|4.01|3.95||3.95|4.03|4.01|3.98|3.98|3.98|4.08|4.08|4.06|4.22|4.14|4.25|4.28|4.24|4.45|4.35|4.27|4.32|4.41|4.17|4.17|4.22|4.31|4.16|4.12|4.14|4.1|4.07|4.04|4.06|4.17|4.14|4.09|4.05|4.07|4.1|3.91|3.94|3.93|3.76|3.68|3.59|3.6|3.49|3.4|3.69|3.76|3.74|3.73|3.83|3.86|3.86|3.96|4.02|3.92|3.9|3.88|3.84|3.81|3.91||||||3.91|4|4.14|4.12|4.35|4.33|4.26|4.27|4.3|4.35|4.59|4.69|4.55|4.77||4.68|4.54|4.54|4.52|4.35|4.3|4.33|4.4|4.44|4.29|4.42|4.42|4.51|4.55|4.5|4.54|4.61|4.64|4.61|4.69|4.65|4.58|4.57|4.58|4.54|4.47|4.46|4.5|4.66|4.72|4.76|4.76|4.67|4.59|4.73|4.84|4.9|4.86|4.84|4.76|5.09
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||14.97|15.11|14.65|14.31|14.07|||14.19|14.26|14.37|14.33|14.51|14.6|14.6|14.48|14.39|14.39|14.27|14.7|14.46|14.68|14.68|15.2|15.6|15.5|15.67|15.3|15.3|15.63|15.39|15.43|15.56|15.23|15.11|15.05|15.15|14.91|14.8|14.9|14.9|14.82|14.54||||14.6|14.22|13.75|13.96|14.03|14.19|14.35|14.4|14.6|14.53|14.39|14.29|14.18|14.27|14.1|14|13.98||14.05|14.01|13.91|14.16|14.51|14.63|14.81|14.99|14.95|14.98|14.68|14.71|14.61|14.9|14.65|14.81|14.84|14.95|14.99|14.78|14.99|14.92|14.9|14.89|14.79|14.61|14.71|14.67|14.77|14.7|14.69|14.65|14.55|15|15.11|15.03|15|14.85|14.62|14.76|14.66|14.59|14.68|14.72|14.5|14.46|14.4||||||14.32|14.2|14.21|14.1|14.04|13.88|13.98|14.06|14.16|14.14|14.13|14.09|14.02|13.78||13.62|13.73|13.84|13.77|13.71|13.68|13.83|14.05|13.99|14.5|14.36|14.75|14.64|14.59|14.59|14.83|15.04|14.88|15.37|15.33|15.4|15.56|15.29|15.3|14.9|15.09|14.86|15.05|14.91|14.81|15.02|14.82|14.77|14.48|14.57|14.78|14.39|14.42|14.52|14.32|14.07|14.05|13.97|13.78|13.62|14.17|14.4|14.21|14.78|14.8|14.86|15.2|15.31|15.53|15.48|15.37|15.05|14.88|15.16|15.3||||||14.96|15.19|15.3|14.7|15.36|15.87|15.85|15.5|15.65|15.76|16.8|17.28|16.74|17.8||17.88|18.21|18.22|18.09|16.26|16.51|16.58|17.83|18.43|18.27|19.15|16.91|17.49|16.96|16.79|16.8|17.29|17.87|18.18|18.04|17.76|17.58|17.71|17.2|16.49|16.8|16.02|16.14|16.65|16.91|17.23|17.06|16.5|16.32|16.65|16.38|16.45|17.01|17.82|16.85|17.68
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||8.89|8.78|8.84|8.68|8.78|||8.84|8.96|8.99|8.97|9.03|9.02|9.11|9.12|9.05|8.86|8.82|8.95|8.96|8.9|8.63|8.7|8.64|8.71|8.73|8.78|8.91|9.19|9.05|9.1|9.05|8.94|9.04|8.93|8.99|9.03|9.02|9|8.83|9.46|9.34||||9.26|9.3|9.04|8.55|8.49|8.52|8.23|8.28|8.38|8.36|8.43|8.51|8.5|8.52|8.72|8.55|8.44||8.51|8.46|8.24|8.28|8.45|8.51|8.48|8.57|8.54|8.54|8.39|8.42|8.42|8.53|8.49|8.59|8.66|8.68|8.68|8.67|8.95|8.92|8.89|8.97|8.92|8.92|8.94|9.02|9.02|8.97|8.91|8.81|8.78|9.01|9.17|9.3|9.18|9.08|9|9.14|8.91|8.95|9|9.05|8.96|8.86|8.82||||||8.64|8.71|8.65|8.67|8.44|8.45|8.45|8.55|8.56|8.49|8.48|8.43|8.51|8.45||8.34|8.35|8.56|8.42|8.35|8.3|8.43|8.4|8.51|8.82|8.84|8.95|9|8.99|9.13|9.02|9.14|9.03|9.11|9.06|9.02|9|8.91|8.75|8.69|8.83|8.8|8.85|8.93|8.8|9.02|8.96|8.97|8.97|9.08|9.25|9.06|9.2|9.12|9.21|8.61|8.33|8.4|8.17|7.98|8.3|8.35|8.23|8.31|8.77|8.96|9.03|9.15|9.25|9.17|9.18|9.03|8.89|8.78|8.74||||||8.75|8.93|8.99|8.71|9.01|9.31|9.2|9.24|9.11|9.08|9.51|9.87|9.85|10.12||9.77|10.03|10.06|9.8|9.76|9.77|9.7|10.05|10.34|10.2|10.35|10.41|10.57|10.62|10.21|10.92|10.96|11.16|10.83|10.71|10.9|10.8|10.83|10.84|10.7|10.85|10.72|10.9|11.35|11.33|11.27|11.5|11.45|10.99|11.26|11.35|11.22|10.68|10.5|10.29|10.45
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.82|7.86|7.85|7.72|7.78|||7.85|7.88|7.96|7.9|7.79|7.78|7.77|7.74|7.73|7.68|7.74|7.89|7.95|7.81|7.7|7.76|7.77|7.8|7.92|7.95|8.06|8.16|8.18|8.2|8.35|8.64|8.7|8.58|8.58|8.6|8.54|8.59|8.35|8.44|8.4||||8.31|8.34|8.37|8.5|8.42|8.72|8.78|8.76|8.79|8.65|8.55|8.65|8.59|8.52|8.42|8.4|8.5||8.68|8.68|8.61|8.55|8.62|8.76|8.8|8.74|8.72|8.71|8.71|8.67|8.64|8.77|8.74|8.84|8.75|8.78|8.91|8.88|9.07|9.14|9.13|9.21|9.13|9.12|9.05|9.18|9.17|9.17|9.16|8.87|8.79|9|9.13|9.05|8.96|9.09|8.98|9.11|9.08|9.05|9.21|9.28|9.15|8.94|9.12||||||8.85|8.76|8.69|8.65|8.61|8.6|8.58|8.63|8.53|8.41|8.32|8.31|8.37|8.18||8.27|8.3|8.34|8.29|8.19|8.07|8.51|8.54|8.41|8.61|8.69|8.68|8.64|8.69|8.85|8.76|8.73|8.76|8.7|8.56|8.59|8.55|8.5|8.3|8.35|8.55|8.35|8.34|8.3|8.21|8.45|8.53|8.65|8.48|8.61|8.65|8.58|8.71|8.72|8.65|8.37|8.29|8.3|8.08|7.95|8.24|8.38|8.3|8.32|8.3|8.35|8.34|8.46|8.49|8.4|8.1|8.06|7.87|7.76|7.8||||||7.91|7.91|8.18|8.22|8.24|8.63|8.6|8.66|8.64|8.65|9.05|9.73|9.67|9.82||9.77|9.78|9.23|9.07|8.91|8.98|9.15|9.55|10.06|10|9.95|9.76|10.51|10.57|10.65|10.76|10.26|10.68|10.47|10.25|10.14|9.76|9.97|9.97|9.65|9.75|9.63|10.05|10.34|10.13|10.17|10|9.68|9.77|9.75|10.1|9.86|10|9.76|9.45|9.31
08220|100609|/equities/qingsong|SHANGHAICOMP||4.52|4.46|4.4|4.35|4.6|||4.74|5.17|5.16|5.18|4.94|4.85|4.95|5.02|5.07|5.12|5.04|4.92|4.95|4.87|4.75|4.78|4.75|4.88|4.9|4.92|5.1|5.15|5.09|5.31|5.3|4.84|5.1|5.13|5.53|5.28|5.45|5.26|5.6|5.28|4.77||||4.51|4.5|4.52|4.54|4.42|4.35|4.25|4.27|4.36|4.36|4.3|4.26|4.25|4.24|4.27|4.28|4.21||4.05|3.96|3.96|4.01|4.05|4.1|4.2|4.23|4.21|4.23|4.28|4.25|4.17|4.24|3.99|4|4.06|4.08|4.11|4.07|4.16|4.24|4.2|4.13|4.14|4.1|4.11|4.12|4.19|4.16|4.18|4.05|4.06|4.13|4.16|4.15|4.03|4.04|4|4.06|4.03|4.05|4.1|4.05|4|3.94|4||||||3.9|3.88|3.87|3.87|3.83|3.73|3.74|3.78|3.78|3.8|3.79|3.8|3.74|3.71||3.67|3.74|3.75|3.7|3.7|3.68|3.77|3.79|3.79|3.95|3.81|3.82|3.88|3.87|3.97|3.96|3.9|3.96|4.05|3.94|3.92|3.96|3.96|3.86|3.83|3.81|3.87|3.79|3.8|3.79|3.85|3.82|3.87|3.86|3.93|3.84|3.77|3.77|3.77|3.67|3.62|3.63|3.57|3.5|3.51|3.66|3.68|3.62|3.6|3.71|3.72|3.74|3.8|3.84|3.8|3.76|3.75|3.71|3.62|3.68||||||3.63|3.7|3.79|3.77|3.86|4.01|4.01|3.99|4.06|4.2|4.4|4.48|4.45|4.59||4.63|4.57|4.6|4.53|4.42|4.31|4.25|4.23|4.3|4.16|4.25|4.24|4.38|4.38|4.32|4.31|4.44|4.42|4.3|4.25|4.25|4.17|4.18|4.2|4.23|4.18|4.15|4.25|4.32|4.51|4.4|4.42|4.43|4.39|4.45|4.36|4.45|4.45|4.35|4.2|4.31
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.45|4.49|4.43|4.37|4.45|||4.53|4.6|4.7|4.73|4.79|4.71|4.7|4.71|4.68|4.7|4.65|4.69|4.61|4.68|4.23|4.26|4.23|4.26|4.32|4.37|4.43|4.49|4.45|4.41|4.42|4.38|4.43|4.46|4.43|4.43|4.42|4.51|4.55|4.52|4.35||||4.15|4.11|4.04|4.11|4.15|4.2|4.25|4.27|4.3|4.26|4.31|4.3|4.27|4.26|4.36|4.27|4.31||4.4|4.36|4.31|4.36|4.39|4.42|4.42|4.46|4.47|4.49|4.48|4.6|4.7|4.71|4.58|4.63|4.53|4.62|4.63|4.64|4.77|4.74|4.7|4.72|4.68|4.66|4.66|4.69|4.72|4.66|4.65|4.63|4.65|4.72|4.78|4.85|4.82|4.77|4.73|4.78|4.68|4.65|4.68|4.68|4.63|4.58|4.54||||||4.45|4.43|4.38|4.39|4.36|4.33|4.34|4.41|4.46|4.46|4.52|4.6|4.56|4.55||4.53|4.55|4.67|4.53|4.55|4.52|4.55|4.52|4.56|4.68|4.71|4.77|4.8|4.72|4.72|4.74|4.76|4.8|4.72|4.71|4.66|4.65|4.62|4.53|4.47|4.45|4.46|4.51|4.55|4.55|4.63|4.63|4.59|4.54|4.59|4.65|4.51|4.54|4.58|4.54|4.55|4.45|4.4|4.22|4.12|4.31|4.37|4.32|4.3|4.44|4.52|4.54|4.62|4.69|4.62|4.57|4.5|4.45|4.44|4.41||||||4.43|4.56|4.6|4.5|4.66|4.81|4.8|4.74|4.76|4.77|4.97|5.08|5.05|5.2||5.29|5.35|5.43|5.24|5.21|5.13|5.11|5.17|5.17|5.08|5.12|5.17|5.13|5.1|5.28|4.99|5.05|5.07|4.98|5.05|4.91|4.83|4.8|4.72|4.77|4.65|4.64|4.61|4.74|4.87|4.79|4.77|4.75|4.7|4.78|4.8|4.79|4.79|4.75|4.6|4.66
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.6|7.5|7.56|7.48|7.43|||7.58|7.71|7.79|7.7|7.75|7.79|7.73|7.75|7.73|7.58|7.59|7.74|7.71|7.79|7.38|7.43|7.42|7.49|7.55|7.62|7.81|7.98|7.75|7.71|7.78|7.66|7.8|7.69|7.8|7.81|7.77|7.85|7.9|7.99|7.9||||7.71|7.63|7.48|7.7|8.06|7.93|8.15|8.16|8.26|8.2|8.26|8.25|8.31|8.15|8.31|8.29|8.3||8.3|8.22|8.18|8.18|8.4|8.33|8.29|8.34|8.32|8.35|8.31|8.51|8.46|8.49|8.4|8.42|8.4|8.45|8.56|8.64|8.95|8.8|8.78|8.85|8.82|8.86|8.82|8.88|8.78|8.76|8.73|8.67|8.67|8.82|8.9|9.1|9|8.95|8.79|8.96|8.8|8.79|8.84|8.81|8.72|8.57|8.52||||||8.27|8.23|8.23|8.22|8.15|8.11|8.1|8.24|8.44|8.42|8.5|8.63|8.7|8.66||8.66|8.67|8.9|8.44|8.44|8.2|8.52|8.4|8.64|8.98|8.81|8.95|9.12|8.98|9.04|8.82|8.94|8.94|8.91|8.88|8.7|8.51|8.39|8.35|8.3|8.13|8.11|8.1|8.22|8.06|8.24|8.23|8.22|8.12|8.23|8.3|8.03|8.09|8.13|8.03|8|7.93|7.84|7.61|7.49|7.84|7.9|7.87|7.93|8.2|8.29|8.25|8.37|8.5|8.39|8.36|8.25|8.12|8.03|7.93||||||8.05|8.29|8.63|8.51|9.05|9.28|9.22|9.36|9.06|8.8|9.24|9.5|9.45|9.36||9.39|9.52|9.83|9.77|9.8|10.05|9.09|9.4|9.32|9.3|9.34|9.39|9.14|9.69|8.51|8.4|8.58|8.46|8.26|8.3|8.19|8.02|8.06|8.12|8.07|8.07|8.15|8.19|8.17|8.36|8.35|8.37|8.34|8.27|8.34|8.41|8.53|8.54|8.35|8.19|8.4
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||7.8|7.81|7.88|8.11|8.18|||7.7|7.81|7.62|7.57|7.21|7.23|7.32|7.38|7.31|7.25|7.2|7.43|7.4|7.5|7.36|7.7|7.95|7.27|6.98|6.63|6.71|6.9|6.71|6.79|6.74|6.62|6.76|6.69|6.66|6.39|6.57|6.54|6.58|6.7|6.82||||6.61|6.9|6.71|6.79|6.73|6.87|6.85|6.92|7|6.99|6.62|6.75|6.66|6.69|6.74|6.87|6.84||6.75|6.7|6.49|6.6|6.75|6.5|6.49|6.37|6.5|6.47|6.46|6.56|6.64|6.72|6.62|6.62|6.67|6.68|6.79|6.75|6.58|6.53|6.32|6.87|6.88|6.76|6.61|6.56|6.58|6.74|6.59|6.51|6.58|6.8|6.75|6.5|6.54|6.39|6.2|6.27|6.35|6.28|6.19|5.95|5.92|5.91|5.75||||||5.71|5.54|5.5|5.53|5.52|5.52|5.67|5.77|5.28|5.37|5.41|5.35|5.32|5.16||5.14|5.18|5.15|5.1|5.15|5.09|5.19|5.24|5.22|5.37|5.44|5.42|5.4|5.5|5.52|5.56|5.78|5.84|5.98|5.95|5.99|5.95|6.03|6.08|6.02|6|5.94|5.71|5.86|5.88|5.87|6|6.06|5.99|6|6.15|6.13|6.23|6.02|6.02|6.1|5.7|5.72|5.54|5.32|5.04|4.97|4.92|4.9|4.9|4.88|4.88|4.99|5.07|5.05|5.06|4.97|4.88|4.72|4.7||||||4.73|4.85|4.93|4.93|5|5.3|5.35|5.28|5.42|5.54|5.98|6.14|6.3|6.52||6.53|6.58|6.52|6.4|6.09|5.55|5.55|5.77|5.81|5.8|6.22|6.13|6.53|6.35|6.99|6.65|6.45|6.15|6.3|6.08|5.94|5.98|5.87|5.79|5.93|6|5.26|5.2|5.5|5.52|5.7|5.66|5.75|5.67|5.71|5.23|5.15|5.2|5.31|5.09|5.3
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||16.09|16.51|16.38|16.29|16.82|||17.25|17.35|17.83|17.68|17.62|17.6|18.16|17.94|18.4|18.27|18.4|18.63|19.35|19.09|18.82|18.65|18.4|18.56|18.79|18.96|19.17|19.33|19.3|18.91|19|18.9|19.24|19.68|19.73|19.8|19.75|20.54|19.85|19.61|19.52||||19.24|20.13|20.04|19.85|19.16|18.76|17.49|17.58|17.34|16.86|16.94|16.38|16.37|16.07|16.36|16.53|16.43||16.53|16.67|16.35|16.28|16.12|15.82|15.8|15.53|15.66|16.05|15.55|16|16.64|16.69|16.78|16.87|16.55|16.8|17.04|17.19|17.43|17.5|17.01|16.97|17.04|16.95|17.15|17.26|17.7|17.67|17.3|17.47|17.15|17.65|17.99|17.83|16.75|16.58|17.1|17.06|17.24|16.95|16.43|16.1|15.93|15.97|16.58||||||15.36|15.17|15.23|15.2|14.96|15.02|15.49|15.54|15.98|15.52|15.6|15.46|15.24|15.58||15.6|15.83|15.75|15.8|15.68|15.22|15.32|14.97|15.43|15.32|15.51|16.31|16.05|15.79|15.91|15.72|15.66|15.57|16.08|16.06|15.8|15|14.79|14.15|13.9|14.38|14.41|14.53|14.83|14.62|14.99|15.26|15.09|15.05|15.06|15.33|15.4|15.28|15.31|15.47|15.11|15.25|14.29|13.52|13.02|13.62|14.34|14.4|14.42|15.5|15|15.04|16.19|14.75|14.9|14.8|14.2|14.31|14|14.36||||||14.5|14.74|15.05|14.5|14.78|14.7|14.73|14.65|14.65|14.44|14.34|14.27|13.7|13.15||13.25|13.28|13.46|13.49|13.64|13.59|13.41|13.28|13.26|13.01|13.04|11.76|11.88|11.73|11.61|11.7|11.84|11.88|11.85|11.9|11.83|11.79|11.78|11.73|11.77|11.53|11.4|11.58|12.33|12.3|12.54|12.62|12.49|12.48|12.37|12.69|12.7|12.66|12.67|12.56|12.75
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.67|4.66|4.67|4.58|4.68|||4.67|4.69|4.76|4.79|4.8|4.75|4.76|4.75|4.81|4.84|4.85|4.99|5|4.97|4.92|4.96|5.04|5.02|5.02|5.04|5.08|5.12|5.09|5.13|5.19|5.16|5.2|5.2|5.23|5.25|5.24|5.19|5.11|5.16|5.1||||5.05|5.09|5.05|5.13|5.11|5.18|5.45|5.7|5.75|5.63|5.65|5.6|5.54|5.58|5.57|5.59|5.64||5.66|5.62|5.6|5.58|5.64|5.67|5.7|5.7|5.75|5.71|5.71|5.68|5.64|5.7|5.6|5.66|5.7|5.75|5.78|5.76|5.88|5.89|5.89|5.9|5.87|5.84|5.85|5.9|5.93|5.88|5.86|5.76|5.79|5.88|5.9|5.87|5.74|5.75|5.66|5.72|5.71|5.7|5.77|5.75|5.7|5.67|5.72||||||5.59|5.52|5.5|5.5|5.41|5.4|5.42|5.44|5.51|5.51|5.51|5.5|5.48|5.46||5.49|5.46|5.51|5.43|5.38|5.36|5.56|5.56|5.53|5.84|5.78|5.88|5.79|5.81|5.81|5.76|5.73|5.8|5.76|5.67|5.68|5.68|5.65|5.57|5.55|5.57|5.54|5.48|5.55|5.53|5.61|5.56|5.6|5.54|5.53|5.5|5.45|5.49|5.5|5.42|5.34|5.28|5.27|5.14|5.27|5.51|5.58|5.56|5.64|5.77|5.75|5.72|5.82|5.84|5.75|5.7|5.66|5.63|5.69|5.81||||||5.75|5.78|5.8|5.74|5.9|5.97|5.91|5.88|5.84|5.83|6.11|6.29|6.35|6.49||6.47|6.53|6.36|6.26|6.15|6.15|6.09|6.25|6.36|6.23|6.41|6.44|6.46|6.43|6.48|6.28|6.39|6.28|6.27|6.27|6.14|6.09|6.1|6.09|6.06|6.01|6.02|5.98|6.24|6.21|6.25|6.17|6.16|6.16|6.2|6.26|6.32|6.28|6.22|6.13|6.19
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||14.16|13.91|13.71|13.55|13.44|||13.36|13.53|13.65|13.45|13.46|13.52|13.34|13.32|13.46|13.45|13.37|13.69|13.61|13.48|13.94|14.08|14|14.3|14.5|14.16|14.01|14.29|14.31|14.27|14.32|14.23|14.22|14.3|14.15|14.07|14.01|14.14|13.88|13.95|13.66||||13.58|13.36|12.9|13.6|13.37|13.8|13.8|13.91|14.14|13.95|13.97|13.87|13.82|13.67|13.97|13.85|13.87||14.11|14.03|14.01|14.35|14.49|14.62|14.63|14.62|14.56|14.64|14.3|14.4|14.47|14.55|14.35|14.61|14.66|14.95|14.81|14.71|15|15.1|15.04|15.17|15.18|14.93|15.02|14.92|14.98|14.85|14.82|14.85|14.67|15.08|15.22|15.21|15.13|14.99|14.86|15.01|14.9|14.89|14.89|14.95|14.78|14.63|14.55||||||14.38|14.32|14.26|14.34|14.28|14.26|14.46|14.18|14.2|14.11|14.21|14.17|14.12|13.92||13.74|13.76|13.96|13.89|13.7|13.75|13.99|14.1|13.99|14.55|14.79|15.16|14.86|14.85|14.99|15.11|15.11|15.15|15.47|15.35|15.51|15.54|15.1|15.08|14.69|14.52|14.5|14.37|14.31|14.28|14.43|14.55|14.29|14.16|14.25|14.32|14.06|14.33|14.3|14.16|13.71|13.66|13.68|13.45|13.3|14.09|14.31|14.21|14.32|14.61|14.7|14.75|15.15|15.48|15.21|15.2|14.87|15.03|15.23|14.75||||||14.77|15.47|15.65|15.42|16.07|16.88|16.68|16.82|16.02|15.45|16.96|17.1|16.17|17.2||16.33|16.55|16.94|17.45|15.59|15.49|14.97|15.9|16.38|15.93|16.42|16.45|16.72|16.45|16.02|15.82|15.92|16.17|15.93|15.93|15.43|15.57|15.35|15.25|14.75|14.82|14.55|14.74|15.1|15.29|15.68|15.84|15.07|15.4|15.5|15.04|14.97|14.9|14.6|14.38|15.01
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.12|5.97|5.95|5.86|6|||6.13|6.35|6.59|6.83|7.02|6.75|6.27|6.15|6.08|6|6|6.08|5.84|5.74|5.77|5.73|5.7|5.76|5.83|5.86|5.94|5.95|5.98|5.96|6.03|5.81|5.85|5.93|5.88|5.8|5.8|5.83|5.86|6.1|5.75||||5.32|5.32|5.25|5.25|5.45|5.39|5.31|5.38|5.39|5.32|5.33|5.32|5.2|5.05|5.13|5.1|5.14||5.2|5.24|5.16|5.09|5.23|5.22|5.26|5.25|5.26|5.31|5.15|5.22|5.48|5.61|5.6|5.62|5.73|5.79|5.73|5.8|5.92|5.85|5.88|5.87|5.9|5.85|5.85|5.87|5.88|5.9|5.84|5.71|5.8|5.92|5.89|5.89|5.87|5.79|5.77|5.78|5.72|5.79|5.77|5.77|5.62|5.64|5.61||||||5.49|5.43|5.35|5.54|5.51|5.47|5.64|5.84|5.9|5.9|6.01|6.25|6.25|6.3||6.2|6.07|6.19|6.15|6.09|6.14|6.28|6.23|6.03|6.4|6.42|6.6|6.4|6.1|6.13|6.17|6.25|6.27|6.05|6.08|6.02|6.16|5.88|5.78|5.55|5.46|5.5|5.52|5.57|5.57|5.74|5.65|5.57|5.68|5.53|5.61|5.55|5.55|5.51|5.41|5.31|5.36|5.37|5.14|5.28|5.54|5.5|5.35|5.35|5.54|5.6|5.56|5.51|5.62|5.5|5.38|5.42|5.35|5.43|5.51||||||5.48|5.61|5.75|5.61|5.8|6|6.2|6.15|5.95|6.08|6.44|6.49|6.33|6.25||6.27|6.28|6.47|6.4|6.25|6.25|6.28|6.39|6.4|6.2|6.25|6.25|6.3|6.35|6.18|6.25|6.22|6.17|6.11|6.1|6.11|6.02|5.98|5.98|6.01|5.99|5.84|5.82|6.15|6.2|6.28|6.28|6.26|6.33|6.32|6.33|6.39|6.34|6.35|6.11|6.13
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||25.81|25.66|25.77|25.25|25.55|||25.72|25.85|24.63|24.68|24.49|24.82|25.29|24.93|25.5|25.9|25.55|25.28|27.73|25.72|25.98|26.23|26.16|25.98|25.83|25.84|26.3|26.38|26.17|26.15|26|25.88|26.16|25.05|23.86|22.56|22.83|23.03|22.43|21.92|23.35||||24.01|24.55|23|23|23.51|24.08|24.33|23.7|23.63|22.91|22.83|22.72|22.68|22.7|22.92|22.75|23.07||23.23|23.24|22.65|22.52|22.5|22.52|22.76|23|23.28|23.27|23|23.25|23.65|23.76|24.38|24.6|24.5|24.67|24.97|24.95|25.25|25|25.01|24.6|24.7|24.38|24.28|24.18|24.36|24.5|24.4|25|24.29|24.55|24.2|23.96|23.47|23.38|23.25|23.55|23.48|23.38|23.3|23.75|23.2|22.93|23.43||||||22.65|22.61|22.74|22.29|22.25|22.11|22.21|21.94|22.21|22.25|22.16|22.06|21.96|21.77||22.1|22.16|22.1|22.11|21.75|21.48|22|22.04|22.01|23.17|23.35|23.74|23.01|23|23.74|23.4|23.15|22.92|23.21|23.31|23.7|23.41|22.61|22.55|22.65|22.3|22.09|22.06|22.13|22|22.22|22.43|22.35|21.99|22.22|22.45|22.05|22.39|22.51|22.04|21.43|21.46|21.1|20.46|20.79|21.61|21.43|21.37|21.2|21.98|22.33|22.22|23.03|23.1|23.03|22.94|22.54|22.74|22.77|22.39||||||22.5|22.9|22.94|22.31|22.8|23.39|23.28|23|22.73|22.59|23.75|24.57|23.59|24.72||24.98|25.01|25.4|26.55|25.38|24.59|24.41|25.38|26.76|26.3|27|26.85|27.34|26.8|26.27|26|26|26.01|26.4|25.61|23.83|23.5|23.26|21.94|21.79|21.51|21.43|21.2|22.28|22.63|23.08|23.47|22.92|22.73|22.18|22|22.39|22.5|22.28|21.67|21.9
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||8.18|8.22|8.24|8.01|8.08|||8.2|8.29|8.57|8.56|8.35|8.2|8.29|8.47|8.42|8.48|8.46|8.5|8.74|8.57|8.4|8.49|8.4|8.54|8.71|8.69|8.94|9.13|9.44|9.6|9.77|9.62|9.48|9.61|9.76|9.99|10.54|10.34|9.85|8.57|8.37||||8.21|8.17|7.92|8.09|8.15|8.34|8.41|8.51|8.59|8.45|8.35|8.19|8.27|8.23|8.22|8.28|8.19||8.47|8.55|8.58|8.63|8.62|8.7|8.73|8.8|8.73|8.77|8.58|8.66|8.7|8.84|8.59|8.72|8.69|8.82|8.81|8.81|9|9.15|8.99|9.09|9.06|9.15|9.25|8.86|8.91|8.91|8.93|8.86|8.88|9.1|9.26|9.2|9.18|9.19|9.06|9.16|9.34|9.24|9.18|9.18|9.12|8.89|8.9||||||8.8|9.13|9.52|9.55|9.58|9.82|10.02|9.9|9.17|9.1|8.64|8.6|8.69|8.37||8.33|8.47|8.61|8.48|8.27|8.33|8.68|8.58|8.65|8.69|9.02|8.86|8.85|8.93|9.01|9.27|8.99|9.18|9.14|8.98|8.9|8.91|8.66|8.62|8.56|8.81|8.8|8.6|8.65|8.44|8.77|8.77|8.94|8.74|8.88|8.97|8.93|9.13|8.97|8.8|8.39|8.38|8.1|8|8.1|8.5||8.92|8.71|9.08|8.6|9.26|9.7|10.08|9.9|9.87|9.33|9.3|9.19|9.4||||||9.76|9.77|10.29|10.17|10.51|10.57|10.37|10.45|10.36|10.7|10.83|11.43|11.65|12.04||11.94|12.05|11.86|11.22|10.76|10.43|10.22|10.32|10.62|10.07|10.79|10.43|10.72|10.68|10.25|10.42|11.57|11.25|11.02|10.97|11.33|11.25|11.2|11.04|10.36|10.11|9.86|10.09|10.43|9.91|11.28|10.8|10.65|10.63|11.1|10.96|11.4|11.1|10.67|10.18|10.57
08230|100431|/equities/yilite|SHANGHAICOMP||27.2|27.99|27.63|27.77|28.09|||28.11|28.6|29.01|29.49|28.33|26.99|27.34|26.89|26.9|26.87|27.14|27.6|28.72|27.73|27.28|27.38|28|27.93|28.02|28.55|28.64|28.98|27.98|27.49|27.6|27.41|27.57|27.82|27.78|28.29|28.54|28|27.46|27|26.07||||25.3|23.34|23.46|23.35|23.65|23.93|24.4|24.8|24.7|24.56|25.13|25.1|25.55|26|26.49|26.7|27.11||27.61|27.1|27.57|27.06|27.36|26.2|26.69|26.7|26.48|26.65|26.15|26.65|27.24|27.03|27.77|27.66|27.41|27.96|28.25|28|28.75|28.28|29.61|29.04|28.99|29.02|29.3|29.45|30.1|29.6|30.4|29.16|29.4|29.24|29.07|29.08|29.28|28.72|27|27.33|27.4|26.77|27.01|26.13|25.75|25.1|25.2||||||25.01|25.16|26.19|26.43|25.94|25|25|25.99|26.39|24|24.45|23.86|23.98|24.52||24.41|24.35|24.92|25|25.01|24.53|24.49|24.2|24.87|24.98|24.79|26|25.23|25.17|25.5|24.85|24.51|24.53|23.99|23.9|23.96|24.3|23.52|23.25|21.88|22.01|22.23|22.13|22.43|22.68|22.78|23.2|23.19|22.21|23.45|23.03|20.93|21.24|21.43|21.3|20.42|20.2|19.91|18.86|19.01|19.5|21.08|20.86|20.48|21.81|21.88|21.13|21.01|21.51|21.11|21|20.75|20.86|21.19|22.84||||||23.16|23.8|24.09|23.27|23.61|23.75|24.33|24.66|24.13|23.38|24.48|24.37|24.11|24.95||24.15|24.29|23.93|23.95|24.24|24.3|24.6|24.65|24.51|25.38|26.3|26.69|27.04|27.28|27.06|27.44|27.92|28.03|28.21|28.11|27.99|28|28.11|27.82|28.3|27.89|27.25|27.27|27.78|27.98|28.8|29.1|29.27|29.18|28.29|28.7|29.05|28.5|27.43|26.9|26.62
08231|100886|/equities/xj-youhao|SHANGHAICOMP||6.68|6.57|6.57|6.34|6.61|||6.67|6.74|6.92|7.03|7.09|7.15|7.15|6.97|7.1|7.1|7.02|7.02|6.89|6.72|6.69|6.69|6.64|6.84|6.84|6.88|6.85|7|6.95|7.1|7.05|7.04|7.07|7.1|7.08|7.02|6.96|7.01|7.16|6.98|6.89||||6.43|6.51|6.43|6.46|6.35|6.49|6.61|6.57|6.52|6.63|6.36|6.26|6.33|6.06|6.13|6.12|6.12||6.18|6.35|6.27|6.25|6.34|6.41|6.38|6.45|6.54|6.5|6.4|6.42|6.53|6.55|6.52|6.63|6.7|6.69|6.8|6.76|6.86|6.77|6.69|6.67|6.67|6.55|6.52|6.54|6.5|6.4|6.5|6.47|6.3|6.52|6.59|6.55|6.37|6.29|6.25|6.25|6.2|6.28|6.32|6.29|6.24|6.21|6.14||||||6.05|6.07|5.97|6.11|6.03|6.02|6.05|6.18|6.26|6.21|6.47|6.66|6.64|6.75||6.66|6.45|6.67|6.47|6.42|6.48|6.76|6.7|6.72|7.1|7.18|7.31|7.03|6.92|7.23|7.39|7.38|7.61|7.19|7.26|7.21|7.43|7.34|7.21|6.48|6.35|6.38|6.6|6.77|6.6|6.88|6.87|6.68|6.62|6.66|6.63|6.47|6.61|6.61|6.55|6.5|6.41|6.4|6.37|6.05|6.5|6.61|6.48|6.39|6.65|6.67|6.76|6.9|7.03|6.73|6.61|6.73|6.52|6.68|6.68||||||6.71|6.84|6.93|6.84|7.05|7.2|7.34|7.48|7.25|6.75|7.8|8.16|8.24|7.65||8.24|7.79|8.1|7.91|7.87|7.77|7.61|8.02|8.09|8|8.12|8.28|8.48|8.3|8.07|7.37|7.52|7.73|7.9|7.72|7.67|7.77|7.37|7.35|6.89|7.02|6.69|6.38|6.59|6.88|6.95|6.76|6.59|6.55|6.5|6.56|6.55|6.67|6.4|6.21|6.26
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.66|3.71|3.71|3.75|3.78|||3.82|3.84|3.89|3.88|3.87|3.9|3.9|3.87|3.86|3.82|3.81|3.86|3.87|3.8|3.77|3.79|3.8|3.81|3.71|3.7|3.78|3.87|3.88|3.93|3.95|3.96|4.04|4.04|4.08|4.07|4.11|4.09|3.96|3.96|3.97||||3.89|3.93|3.9|4.01|4.12|4.22|4.24|4.23|4.3|4.34|4.31|4.36|4.22|4.16|4.2|4.2|4.21||4.19|4.2|4.16|4.14|4.18|4.22|4.28|4.32|4.32|4.35|4.42|4.5|4.52|4.61|4.55|4.57|4.53|4.64|4.65|4.64|4.68|4.7|4.68|4.57|4.57|4.56|4.59|4.58|4.52|4.42|4.37|4.23|4.21|4.25|4.28|4.21|4.18|4.18|4.15|4.19|4.14|4.15|4.22|4.27|4.25|4.19|4.28||||||4.16|4.13|4.1|4.1|4.05|4.02|4.08|4.03|4.09|4.1|4.08|4.1|4.09|4.06||4.1|4.15|4.15|4.11|4.09|4.09|4.21|4.22|4.2|4.31|4.21|4.3|4.36|4.33|4.41|4.49|4.44|4.46|4.45|4.34|4.31|4.34|4.34|4.25|4.27|4.17|4.12|4.07|4.02|4|4.05|3.99|4.02|3.99|4.03|3.99|3.86|3.78|3.74|3.7|3.62|3.61|3.62|3.56|3.53|3.76|3.78|3.76|3.78|3.9|3.9|3.88|3.94|3.99|3.92|3.91|3.91|3.87|3.85|3.86||||||3.82|3.93|3.94|3.89|4.01|4.08|4.09|3.98|4.02|4.07|4.24|4.25|4.21|4.34||4.28|4.28|4.28|4.25|4.18|4.27|4.26|4.31|4.34|4.34|4.43|4.4|4.55|4.6|4.63|4.62|4.66|4.7|4.7|4.67|4.63|4.55|4.56|4.56|4.48|4.4|4.41|4.44|4.51|4.5|4.52|4.51|4.48|4.44|4.49|4.56|4.59|4.6|4.61|4.53|4.68
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||14.13|13.56|13.73|13.18|13.37|||13.58|13.95|13.94|13.55|13.49|13.6|13.55|13.55|13.5|13.75|13.6|14.04|14.33|14.46|14.75|14.87|14.8|15.53|15.11|15.02|15.22|15.01|13.88|14.28|14.66|15.68|14.27||||||13.2|13.15|12.64||||12.52|12.69|13.31|13.47|13.76|13.8|14.09|13.45|12.48|12.05|11.94|12.09|12.21|12.14|12.38|12.14|11.92||12.2|12.26|12.13|12.94|14.08|13.99|14.02|13.99|13.95|13.99|13.84|14.01|14.25|14.25|14.38|14.16|14.18|14.29|14.31|14.21|14.75|14.39|14.35|14.63|14.69|14.9|14.7|15.02|15.01|14.72|14.92|14.74|14.7|14.99|15.21|15.24|15.18|15.5|15.84|15.6|15.55|15.4|15.66|15.66|15.34|14.75|15.24||||||15.25|14.7|14.08|14.2|14.09|14.24|14.01|14.38|13.89|13.86|13.85|14.19|14.24|13.45||13.41|13.47|14.09|13.78|13.27|13.4|13.85|14.45|14.23|14.48|14.75|14.75|14.9|15.1|15.17|15.53|15.73|15.72|16.49|16.19|15.69|15.13|14.61|14.82|14.6|14.96|14.86|14.83|15.25|15.28|15.62|15.31|15.1|15.25|15.28|15.29|15.28|15.46|15.35|15.59|15.92|15.18|14.63|14.59|13.86|14.19|14.38|14.4|14.2|14.3|14.19|14.05|14|13.4|12.89|13.04|12.2|11.94|11.91|12.17||||||12.4|12.59|12.6|12.69|12.62|13.37|13.26|13.21|13.22|13.37|13.33|14.58|14.62|14.65||15.25|15.16|14.99|15.1|15.1|15|14.88|15.11|15.53|15.33|15.18|15.5|16.15|15.8|15.91|16.33|16|15.79|15.95|16.33|16|16.05|15.61|15.23|15.28|15.68|15.55|15.6|16.02|16.43|15.8|15|15.27|14.38|13.9|13.48|13.56|12.88|12.7|12.7|12.87
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||15.82|15.61|15.52|15.5|15.45|||15.46|15.45|15.3|15.35|15.18|15.3|15.06|14.47|14.16|14.41|14.56|15.09|14.9|14.77|14.91|15.04|14.8|15.15|14.99|14.96|15.2|15.09|15.22|14.78|15|15.15|15.45|14.91|15.03|14.96|14.63|14.69|14.94|15.25|15||||14.23|14.04|13.69|14.5|14.83|15.37|15.22|15.61|15.59|15.68|15.72|15.9|16.05|16.15|16.49|16.55|16.4||16.7|17.5|17.42|17.27|17.11|17.75|16.85|16.8|17.05|17.38|17.34|17.32|17.05|16.97|16.87|16.69|16.84|17|17.3|16.42|17.04|17.23|17.45|17.81|17.8|17.75|17.96|18.51|18.58|18.36|17.91|17.86|18.1|19.12|19.37|18.42|18.3|18.87|18.66|18.84|18.6|18.45|18.66|18.89|18.32|18.61|18.46||||||18.09|18.16|18.04|18.41|18.39|18.34|19.18|19.7|18.95|18.48|18|17.9|18.25|17.9||18.1|18.5|19.03|19.43|18.19|18.68|19.59|20.28|19.62|19.9|20.65|20.02|19.95|20.38|20.17|20.5|20.07|19.15|19.7|19.7|19.67|20|16.73|16.46|16.17|16.7|16.47|16.5|16.55|16.4|16.73|16.86|16.9|16.12|16.35|16.61|16.39|16.59|16.7|16.89|16.24|16.28|15.96|15.37|14.7|15.84|16.1|16.07|16|16.21|16.6|16.61|16.98|17.22|17.1|16.81|16.91|16.9|16.96|17.3||||||18.44|19.25|19.6|21.6|26.55|26.98|27.21|27.15|27.44|27.6|28.39|28.57|28.5|27.88||27.2|27.57|28.4|28.35|28.68|27.85|27.92|27.43|28.66|27.6|27.32|27.96|28.16|27.06|28.01|28.23|28.28|28.28|28.43|28.87|29.25|29.53|30.07|30.2|29.2|28.16|28|28.43|29|30.4|29.9|30.5|29.98|28.89|28.9|29.74|29.73|31.91|32.77|31.73|31.76
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||7.1|6.95|7.01|6.91|6.92|||6.99|6.94|6.93|6.89|6.77|6.72|6.7|6.82|6.77|6.89|6.88|7|6.97|7.13|7.12|7.11|7.13|7.05|6.78|6.88|6.97|6.98|6.92|6.99|6.89|6.83|6.93|7.06|6.9|6.94|6.98|7.13|7.2|7.29|7.2||||7.08|6.98|7.25|7.1|6.98|7.05|7.14|7.15|7.29|7.28|7.28|7.4|7.29|7.29|7.25|7.19|6.97||6.96|7.06|6.9|6.92|7|7.07|6.95|7.05|7.03|6.89|6.71|6.94|7.23|7.2|6.99|7.1|6.79|6.82|6.82|6.75|7.03|6.92|6.74|6.72|6.76|6.65|6.66|6.4|6.46|6.38|6.39|6.45|6.34|6.44|6.34|6.18|6.15|6.15|6.12|6.1|6.06|6.06|6.13|6.12|6.06|6.03|6.07||||||5.95|5.93|5.91|5.99|5.93|5.87|5.92|5.96|5.98|6|6.03|6.06|6.09|6.04||5.92|5.87|5.98|6.1|6.15|6.15|6.45|6.43|6.54|7.15|6.97|7.03|7.39|7.4|7.06|6.8|6.96|7.07|6.7|6.78|6.7|7|6.8|6.66|6.66|6.7|6.71|6.96|7.15|7.11|7.01|6.94|7.11|7.2|6.77|6.7|6.4|6.18|6.2|6.11|6.07|6.12|6.08|6.06|5.9|6.07|6.11|5.9|5.98|6.13|6.1|6.1|6.15|6.1|5.99|5.84|5.73|5.67|5.68|5.69||||||5.58|5.64|5.65|5.46|5.6|5.7|5.75|5.74|5.7|5.83|5.99|6.12|6.08|6.09||6.07|6.06|6.11|6.06|6.04|5.99|6.03|6.12|6.07|5.99|6.07|6.1|6.16|6.18|6.08|6.14|6.21|6.24|6.26|6.21|6.21|6.09|6.13|6.2|6.1|6|5.99|5.91|6.15|6.27|6.41|6.44|6.44|6.36|6.35|6.43|6.47|6.47|6.47|6.32|6.48
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||3.1|3.19|3.18|2.92|2.92|||3.01|3.04|3.08|3.08|3.06|3.05|3.05|3.04|3.06|3.06|3.04|3.09|3.13|3.11|3.07|3.09|3.06|3.09|3.1|3.14|3.16|3.18|3.15|3.19|3.26|3.2|3.22|3.2|3.25|3.25|3.24|3.24|3.23|3.28|3.26||||3.24|3.2|3.14|3.18|3.16|3.21|3.23|3.29|3.31|3.29|3.33|3.35|3.32|3.33|3.34|3.31|3.34||3.39|3.39|3.37|3.39|3.46|3.47|3.47|3.52|3.57|3.51|3.43|3.4|3.44|3.48|3.42|3.44|3.45|3.52|3.58|3.55|3.65|3.67|3.66|3.74|3.72|3.72|3.74|3.73|3.77|3.81|3.66|3.69|3.28|3.35|3.39|3.38|3.38|3.36|3.35|3.34|3.32|3.33|3.37|3.36|3.33|3.27|3.28||||||3.22|3.19|3.18|3.17|3.13|3.13|3.14|3.15|3.18|3.18|3.2|3.2|3.2|3.13||3.14|3.13|3.18|3.17|3.16|3.14|3.21|3.26|3.24|3.3|3.3|3.34|3.36|3.35|3.42|3.45|3.38|3.44|3.48|3.33|3.34|3.36|3.34|3.29|3.3|3.36|3.25|3.24|3.26|3.23|3.31|3.34|3.34|3.28|3.33|3.29|3.24|3.27|3.3|3.23|3.19|3.1|3.12|3.04|3.1|3.31|3.32|3.31|3.34|3.38|3.46|3.45|3.53|3.55|3.53|3.49|3.49|3.48|3.51|3.55||||||3.55|3.66|3.61|3.57|3.59|3.67|3.67|3.64|3.63|3.61|3.76|3.86|3.88|3.98||3.99|4.07|4.08|3.87|3.83|3.84|3.86|3.99|4.14|4.06|4.03|3.94|4.01|4|3.92|3.94|4.01|3.98|3.98|3.96|3.96|3.86|3.87|3.89|3.79|3.77|3.75|3.8|3.93|3.9|3.94|3.92|3.9|3.88|3.93|3.93|3.96|4.01|3.94|3.83|3.92
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||35.96|35.62|36.25|37.24|37.15|||37.31|38|38.33|36.01|36.05|35.35|34.8|34.93|33.7|34.45|34.98|35.88|35.26|35.35|35.37|35.5|34.61|34.29|34.28|33.64|33.56|33.64|33.99|34.3|33.1|32.99|33.22|32.76|33.19|33.45|33.72|34.22|33.83|34.99|36.75||||36.23|36.8|37.49|38.88|39.25|41.6|38.98|38.9|38.38|39.29|39.69|40.65|40.5|41.36|41.22|41.72|39.37||40.15|41.01|41.17|40.16|39.65|41.08|41.1|42.62|40.09|38.39|37.66|37.21|36.18|36.4|37.1|37.58|36.91|37.72|37.28|36.34|37.5|37.01|38.09|38.18|36.88|36|35.85|35.78|36|36.44|36.31|36.01|36.8|38.35|37.51|36.53|36.23|36.1|34.87|36.08|35.23|35.35|35.72|35.85|35.82|35.01|35.22||||||34.18|34.65|34.32|34.07|33.8|34.34|34.09|34.11|34.38|34.11|34.18|34|33.96|32.63||32.73|32.43|32.39|32.27|31.6|31.43|32.44|32.76|32.7|33.2|33.99|34.29|34.06|34.56|34.1|34.68|34.6|35.01|35.39|35.5|35.42|35.03|35.19|35.2|34.15|36.15|35.9|35.44|35.5|35.21|35.57|35.6|35.79|35.3|34.8|35.7|36.44|38.25|38.01|42.21|42.22|42.03|43.43|43.99|42|41.03|44.29|44.55|44.52|45.76|43.95|44.4|46.2|41.75|40.83|44.13|43.13|41.13|40.88|42.66||||||44.2|45.5|46.48|44.87|41.04|43.36|42.46|42.83|43.3|40.43|41.03|43.59|42.8|45.17||45.5|45.05|46.31|45.28|45|43.35|40.09|43.2|37.41|37.61|37.02|36.22|38.22|39|40.5|41.22|38.71|34.23|34.71|34.51|33.91|33.84|34.3|33.86|34.35|34.21|34.16|33.21|32.9|33.16|34.1|33.6|33.53|30.94|31.16|31.36|31.66|31.93|32.29|31.71|32.85
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||10.17|10.18|10.3|10.07|9.83|||10.18|10.41|10.29|10.48|10.43|10.41|10.45|10.24|9.7|9.4|9.63|9.76|9.96|10.1|8.86|8.95|9.05|9.18|9.1|9.05|9.06|9.23|9.25|9.36|9.45|9.48|9.68|9.52|9.74|9.9|8.82|8.9|8.78|8.74|8.67||||8.47|8.47|8.15|8.33|8.26|8.45|8.64|8.73|8.74|8.85|8.57|8.61|8.74|8.65|8.9|8.85|8.94||9.26|9.4|9.2|9.05|9.59|9.41|9.48|9.56|9.57|9.59|9.39|9.39|9.44|9.56|9.5|9.64|9.57|9.76|9.92|10.08|10.18|10.23|10.11|10.18|10.18|10.14|10.39|10.97|11.01|11.17|11.05|10.97|11.25|11.15|10.7|10.69|10.55|10.75|10.6|10.82|11.01|10.88|10.98|11.05|10.8|10.62|10.88||||||10.48|10.67|10.87|11.18|11.1|11.55|11.86|12.29|12.47|12.48|12.08|12.5|12.35|12.01||11.23|10.7|11.79|12.5|12.31|12.63|11.73|11.39|10.54|10.05|9.99|9.77|10|9.11|9.21|9.32|9.43|9.47|9.46|9.62|9.56|9.66|8.65|8.38|8.36|8.57|8.61|8.6|8.95|8.82|9.14|9.16|9.18|8.88|9.17|9.38|9.22|9.24|9.28|9.27|9.07|9.15|8.33|8.08|7.95|8.39|8.54|8.5|8.01|8.37|8.61|8.8|8.89|9.26|9.1|8.79|8.66|8.53|8.49|8.85||||||9.22|9.45|10.03|10.1|10|10.67|10.57|10.63|11.16|9.79|10.18|10.19|9.27|8.41||8.75|8.49|8.43|8.23|8.1|7.9|7.94|8.15|8.37|8.12|8.29|8.39|8.86|8.97|8.88|9.18|9.26|9.27|8.91|8.84|9.03|9.1|8.43|8.47|8.28|8.32|8.22|8.41|8.91|8.86|8.75|8.91|8.93|8.99|9.51|9.39|9.6|9.34|9.6|8.97|9.26
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||20.2|19.59|19.01|18.94|19.18|||19.88|19.34|19.04|19.39|17.02|17.09|17.27|16.69|16.68|16.76|16.82|17.15|17.93|17.81|17.78|17.85|17.87|18.13|18.04|18.01|17.95|18.35|18.3|18.24|17.25|17.14|17.2|16.79|16.82|17.13|17.11|17.12|17.25|17.28|17||||16.73|16.28|15.76|16.35|15.99|16.4|16.53|16.76|17.17|16.93|16.73|16.7|16.84|16.9|17.11|17.25|16.89||18.3|18|18.28|18.55|18.79|19.4|18.24|17.75|17.54|17.95|17.44|17.5|17.81|18.16|18.15|18.34|18.16|18.39|18.67|18.61|19.01|19.29|19.5|19.61|19.43|19.5|19.92|20.55|20.98|21.05|20.7|19.66|18.91|20.22|19.55|19|18.08|18.2|17.61|17.81|16.77|16.19|16.29|16.48|16.26|16.34|16.49||||||16.04|15.91|15.76|15.72|15.44|15.11|14.85|15.11|15.24|15.36|15.17|15.05|15.23|14.92||14.78|14.82|14.91|14.98|14.76|14.3|14.54|14.81|14.99|15.07|15.2|15.28|15.08|15.22|15.7|15.21|15.42|15.73|15.85|15.95|15.98|16.25|16.21|16.08|15.65|15.76|15.7|15.71|16.03|15.91|16.15|16.21|16.61|15.96|16|15.8|15.65|15.56|15.77|15.51|15.44|15.43|15.26|14.24|13.89|14.78|14.92|14.35|14.41|14.75|14.59|15.11|15.2|15.38|15.04|14.49|14.43|13.77|13.77|14.16||||||14.4|15|15.25|14.98|14.65|15.16|15.43|15.6|15.71|16|16.72|17.15|17|16.81||16.6|16.8|17|16.94|17.12|17.1|17.16|17.27|17.64|17.1|17.46|17.59|18.17|18.22|18.07|19.1|19.1|19.32|19.25|19.24|19.61|19.5|18.99|19.36|19.25|19.88|20|19.97|19.8|19.42|19.1|18.36|17.78|17.75|18.41|18.63|18.69|18.52|18.5|17.94|18.07
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||11.26|11.26|11.62|11.22|11.3|||11.43|11.1|11.24|11.12|11.36|11.08|10.73|10.19|10.11|10.49|10.43|9.67|9.85|9.99|10.01|9.61|9.38|9.99|10.43|9.81|10.1|9.48|8.76|8.27|8.07|7.61|8.01||||||||||||8.43|9.37|10.41|12.8|13.28|13.21|12.52|15.33|16|15.1|16.18|16.35|16.43|16.14|16.41|16.18|16.49||16.54|17.26|16.32|15.9|16.03|16|16.26|16.38|16|16.15|16.78|16.6|16.67|16.32|16.4|16.7|15.95|15.95|15.65|16.72|17.12|17.2|16.8|17|17.6|17.03|18.8|17.13|16.9|16.99|16.74|16.53|16.86|16.96|16.8|16.99|15.99|15.71|15.9|16.04|15.99|16|16.02|16.09|15.96|15.96|16.1||||||15.5|15.38|15.1|16.24|17.24|17.12|18|17.69|17.5|17.35|17.21|17.7|16.88|15.19||15.4|15.75|15.28|15.4|16|16.11|15.88|15.85|15.42|15.8|15.35|15.16|15.22|15.52|16.2|15.75|15.31|18.68|17.41|17|15.56|14.6|14.25|13.9|13.38|13.57|13.2|13.27|13.22|13.43|13.87|14.3|14.47|13.9|14.76|14.65|14.64|14.95|14.5|14.31|14|13.7|14.3|14|13.99|14.98|13.81|13.72|13.46|13.8|14.03|14.39|14.69|14.87|14.08|14.45|14.33|14.18|14.5|13.18||||||13.65|12.61|14.15|15.24|13.9|13.67|13.88|12.45|11.85|10.5|11.8|11.34||9.33||9.92|10.79|11.4|11.53|11.24|11.38|11.79|12.5|12.78|12.69|12.01|12|11.75|11.55|12.58|11.94|11.3|11.59|10.65|10.4|10.49|10.41|10.69|10.71|10.36|10.6|10.16|10.1|10|9.31|9.18|9.1|9.1|8.56|8.2|8.3|8.55|8.61|8.68|8.21|8.12
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||29.27|29.55|28.88|28.21|28.15|||28.54|28.77|28.9|28.47|28.21|28.18|28.4|28.22|28.44|27.7|27.95|27.9|27.66|27|27.07|29.62|30.32|31.28|32.5|33.3|33.91|34.58|35|34.68|34.86|35.06|35.48|34.01|35.19|34.72|34.96|35.26|33.65|33.8|33.8||||33.6|34.3|33.11|33.68|34.28|34.88|34.71|34.95|34.26|33|33.08|33.2|33.07|33.51|34.12|34.2|35.3||35.33|35.6|35.59|34.4|34.24|35|33|31.63|31.16|30.81|31.08|31.36|30.96|31.51|32.51|32.8|32.35|33.06|33.2|34.11|33.93|34.7|35.02|35.68|35.48|36.07|35.68|35.44|35.69|34.07|33.27|32.59|31.26|31.91|32.39|33.03|33.3|34.12|34.09|34.64|34.26|34.4|35.38|34.24|34.33|33.88|35.79||||||35.01|35.75|34.9|35.25|35.14|35.05|35.08|33.28|32.87|33.16|32.5|32.47|33.51|33.66||34.2|34.46|34.92|34.9|34.63|34.55|36.43|36.57|36.6|37.41|37.07|38.39|37.9|37.34|38.62|38.38|39.31|39.91|39.39|39.6|39.68|41.21|39.64|39.33|39.23|39.12|39.19|38.92|38.38|37.95|38.86|41.07|40.94|40.66|44.11|43.6|41.58|42.99|43.85|43.57|42|41.5|39.98|40.78|43.5|43.1|43.18|45.08|45.11|46.1|45.46|45.92|46.99|47.2|47.32|47.88|49.18|49.49|50.7|50.97||||||50.36|50.73|50.33|50.69|50.27|52.5|51.55|51.17|51.77|49.42|51.25|54.49|53.32|54.17||54.34|53.73|53.88|54.34|50.93|49.15|48|48.66|50.78|49.22|49.64|46.33|47|45.2|44.7|43.25|42.7|42.99|43.58|42.36|41.16|41.16|40.42|38.93|35.6|37.72|37.42|37.8|37.85|36.63|37.54|37.59|36.82|36.22|36.09|36.54|38.37|38.04|37.89|35.84|35
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.84|4.77|4.82|4.64|4.7|||4.77|4.87|4.95|5.05|4.94|4.88|4.86|4.8|4.81|4.79|4.73|4.82|4.92|4.67|4.65|4.73|4.99|5.33|5.53|5.21|5.07|5.09|5.13|5.17|5.2|5.07|5.11|5.07|5.2|5.13|5.06|5.16|5.12|5.22|5.35||||5.2|5.3|5.31|5.35|5.32|5.57|5.6|5.6|5.58|5.47|5.4|5.56|5.52|5.6|6.39|5.98|5.83||6.02|5.95|5.83|5.88|5.93|6.07|6.04|6.16|6.16|6.27|6.15|6.15|6.15|6.21|6.2|6.34|6.29|6.39|6.52|6.38|6.6|6.71|6.69|6.77|6.85|6.79|6.9|6.97|7.07|7.14|7.18|7|7.15|7.7|7.56|7.9|7.5|7.34|7.4|7.54|7.39|7.65|6.98|6.6|6.68|5.46|5.05||||||4.95|4.94|4.94|4.85|4.7|4.73|4.71|4.78|4.81|4.73|4.73|4.72|4.66|4.61||4.59|4.64|4.7|4.75|4.71|4.68|4.77|4.76|4.78|4.96|4.95|4.94|5|4.92|4.98|5.04|5.01|5.02|5.04|4.94|4.92|4.93|4.98|4.86|4.82|4.79|4.87|4.81|4.83|4.8|4.89|4.88|4.85|4.79|4.8|4.84|4.74|4.77|4.74|4.68|4.64|4.57|4.56|4.46|4.35|4.67|4.7|4.66|4.67|4.7|4.66|4.68|4.71|4.79|4.66|4.7|4.6|4.53|4.56|4.66||||||4.7|4.84|4.94|4.8|4.98|5.11|5.13|5.26|4.99|5.08|5.5|5.56|5.26|5.32||5.36|5.46|5.42|5.2|5.11|5.13|5.12|5.23|5.13|5.03|5.13|5.19|5.35|5.35|5.4|5.54|5.61|5.65|5.53|5.51|5.51|5.52|5.33|5.33|5.18|5.32|5.32|5.3|5.34|6.08|5.06|5.01|4.93|4.95|4.94|4.93|4.96|4.98|4.94|4.72|4.91
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.331|0.327|0.326|0.327|0.332|||0.34|0.34|0.34|0.344|0.345|0.345|0.345|0.349|0.356|0.348|0.349|0.353|0.357|0.343|0.351|0.355|0.36|0.365|0.372|0.351|0.351|0.346|0.348|0.353|0.35|0.345|0.35|0.345|0.356|0.36|0.355|0.368|0.369|0.368|0.381||||0.381|0.382|0.385|0.378|0.377|0.378|0.386|0.383|0.384|0.383|0.382|0.387|0.383|0.39|0.387|0.382|0.383||0.382|0.379|0.386|0.385|0.388|0.39|0.39|0.387|0.382|0.383|0.38|0.383|0.395|0.394|0.4|0.409|0.402|0.407|0.408|0.406|0.411|0.412|0.412|0.414|0.415|0.418|0.413|0.415|0.418|0.419|0.418|0.42|0.416|0.421|0.425|0.419|0.419|0.41|0.422|0.427|0.421|0.433|0.422|0.421|0.419|0.402|0.398||||||0.397|0.398|0.393|0.396|0.394|0.395|0.39|0.393|0.393|0.396|0.397|0.398|0.395|0.386||0.385|0.384|0.383|0.388|0.389|0.395|0.396|0.39|0.4|0.397|0.398|0.399|0.399|0.4|0.397|0.397|0.392|0.394|0.393|0.39|0.39|0.39|0.388|0.383|0.384|0.383|0.383|0.385|0.387|0.386|0.389|0.383|0.387|0.38|0.381|0.38|0.376|0.377|0.378|0.377|0.375|0.375|0.376|0.372|0.378|0.382|0.388|0.382|0.38|0.382|0.383|0.381|0.386|0.389|0.389|0.379|0.372|0.365|0.366|0.376||||||0.37|0.374|0.38|0.372|0.401|0.413|0.415|0.413|0.413|0.414|0.419|0.42|0.417|0.419||0.421|0.419|0.425|0.421|0.422|0.416|0.42|0.423|0.422|0.417|0.419|0.418|0.422|0.425|0.424|0.424|0.424|0.427|0.426|0.427|0.43|0.425|0.421|0.423|0.42|0.418|0.423|0.423|0.421|0.43|0.42|0.418|0.418|0.419|0.416|0.419|0.42|0.422|0.422|0.426|0.428
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.49|15.45|15.68|15.46|15.53|||15.45|15.37|15.25|15.22|15|14.81|14.69|14.34|13.95|14.22|14.32|15.06|14.55|14.29|15.55|16.07|16.04|16.61|17.14|15.3|15.03|15.4|15.34|15.24|15.18|15.1|15.3|15.34|15.61|15.35|15.15|14.83|14.6|14.62|14.55||||14.14|14.04|13.85|14.19|14.26|14.41|14.86|14.92|14.8|14.43|14.38|14.73|15.12|14.84|14.95|15.14|15.07||15.44|15.73|15.42|15.27|15.11|15.06|15.03|14.86|14.96|14.64|14.39|14.38|14.42|14.49|14.26|14.55|14.81|15|15.18|15.17|15.53|15.46|15.51|15.58|15.85|15.78|15.8|15.99|15.73|15.62|15.61|15.47|15.35|15.78|15.69|15.68|15.5|15.64|15.65|15.42|15.23|15.13|15.2|15.28|15.22|14.97|15.13||||||14.69|14.61|14.56|14.54|14.52|14.35|14.26|14.44|14.45|14.32|14.36|14|14.13|14.35||14.46|14.35|14.32|14.48|14.23|14.33|14.86|14.83|14.71|15.07|15.26|15.37|15.55|15.75|15.5|15.23|15.49|15.38|15.32|15.13|15.35|15.41|14.91|14.66|14.7|14.88|15.19|15.1|15.08|14.83|15.1|15.23|15.2|14.5|14.71|15.07|15.25|14.9|15.09|14.99|14.76|14.61|14.18|13.79|13.18|13.6|13.83|13.87|13.15|13.53|13.65|13.89|13.65|13.76|13.6|13.6|13.78|13.06|13|13.3||||||13.34|13.65|13.9|13.85|13.74|14.38|14.37|14.38|14.3|14.68|15.02|15.89|15.62|15.72||16.05|15.82|15.84|15.36|15.16|14.68|14.65|15.27|15.64|15.26|15.69|15.48|16.34|16.1|15.95|16.39|16.29|16.49|16.31|16.24|16.55|16.55|16.82|17.39|16.14|16.39|16.2|15.82|16.9|16.3|16.49|16.46|16.32|16.17|16.5|15.75|15.11|15.37|15.08|15.01|14.49
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.83|2.8|2.82|2.72|2.73|||2.8|2.79|2.83|2.84|2.85|2.81|2.8|2.75|2.77|2.74|2.76|2.82|2.85|2.76|2.76|2.81|2.78|2.84|2.81|2.82|2.89|2.97|2.97|3.02|3.03|3.01|3.06|3.01|3.05|3.08|3.05|3.09|3.08|3.11|3.07||||3.01|3.04|3|3.08|3.21|3.27|3.35|3.38|3.42|3.38|3.32|3.37|3.32|3.29|3.29|3.29|3.25||3.28|3.3|3.32|3.27|3.34|3.39|3.42|3.41|3.4|3.43|3.39|3.39|3.4|3.47|3.46|3.45|3.43|3.46|3.52|3.53|3.6|3.64|3.62|3.65|3.64|3.62|3.62|3.7|3.75|3.73|3.68|3.56|3.55|3.65|3.67|3.65|3.65|3.67|3.63|3.68|3.66|3.69|3.72|3.76|3.66|3.63|3.7||||||3.6|3.45|3.41|3.41|3.42|3.4|3.39|3.42|3.43|3.35|3.35|3.36|3.38|3.34||3.33|3.36|3.42|3.32|3.27|3.26|3.36|3.39|3.35|3.5|3.5|3.51|3.53|3.51|3.64|3.53|3.57|3.59|3.65|3.58|3.57|3.61|3.56|3.47|3.48|3.56|3.44|3.42|3.45|3.43|3.56|3.61|3.7|3.55|3.63|3.6|3.59|3.66|3.63|3.63|3.47|3.43|3.4|3.29|3.21|3.8|3.82|3.8|3.83|3.92|3.94|4.04|4.16|4.12|4.1|4.08|3.8|3.71|3.71|3.83||||||3.83|3.93|4.08|4.1|4.14|4.35|4.42|4.44|4.35|4.33|4.32|4.69|4.65|5.01||4.98|4.86|4.74|4.69|4.59|4.59|4.66|4.75|4.64|4.47|4.74|4.97|5.22|5.1|4.58|4.3|4.05|4.32|4.17|4.21|4.18|4.15|4.13|4.25|4.18|4.14|4.13|4.34|4.49|4.64|4.39|4.24|3.82|3.85|4.01|3.99|3.65|3.6|3.51|3.31|3.4
08247|102963|/equities/yibin-paper|SHANGHAICOMP||12.18|12.1|12.17|11.65|11.84|||12|11.99|12.19|12.23|12.24|12.28|12.18|12.18|12.12|12.05|12.09|12.18|12.15|12.28|11.81|11.93|12|12.19|11.84|12.03|12.02|12.15|12.18|12.09|12.17|11.9|12.07|11.94|12.12|12.2|12.1|11.97|11.96|12.12|11.9||||11.75|11.55|11.5|11.7|11.45|11.8|12.03|11.95|11.97|11.87|11.97|11.91|12.03|11.93|12.36|12.18|12.23||12.53|12.45|12.34|12.52|12.75|12.95|12.89|13|12.97|12.87|12.69|12.75|12.65|12.89|12.79|12.87|12.9|13.2|13.38|13.27|13.6|13.66|13.87|13.87|13.69|13.64|13.88|13.83|13.91|13.67|13.68|13.48|13.41|13.73|13.69|13.66|13.75|13.7|13.66|13.51|13.45|13.3|13.46|13.5|13.4|13.17|13.15||||||12.91|12.76|12.75|12.78|12.77|12.75|12.9|13.06|13.28|13.46|13.55|13.39|13.15|13.21||13.08|13.14|13.27|13.43|13.11|13|13.4|13.13|13.17|13.63|13.85|14.11|14.48|14.88|13.32|13.35|13.16|13.03|13.37|13.29|13.18|13.13|13.2|13.2|13.11|13.35|13.22|13.31|13.58|13.53|13.91|13.79|13.83|13.79|13.51|13.6|13.32|13.06|12.62|12.45|12.9|11.9|12.01|11.73|11.42|11.99|11.85|11.59|11.74|12.22|12.32|12.39|12.23|12.39|12.15|12.21|12.28|11.34|11.41|11.77||||||11.7|12.09|12.25|11.93|12.18|12.45|13.03|13.28|13.61|13.09|14|14.21|14.16|13.29||13.22|13.3|13.69|13.57|13.43|13.41|13.41|14.02|13.68|13.6|13.59|13.84|14.08|13.85|14.03|14.26|14|13.66|13.58|13.83|12.5|12.33|12.4|12.46|12.19|12.01|12.05|11.89|12.52|12.76|12.96|12.77|12.71|12.39|12.5|12.69|12.81|12.47|12.28|11.8|12.28
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||37.37|38.4|37.82|37.66|37.41|||37.84|37.8|37.83|39.35|38.48|36.58|36.49|34.69|34.29|34.2|34.45|49.51|49.26|49.84|49.35|50.4|51.45|52.07|50.3|50.18|50.56|51.1|50.92|49.46|49.77|49.58|50.3|51.4|50.34|50.78|50.4|50|52.44|51.48|49.69||||52.26|51|51|50.4|50.98|50.62|51.16|52.69|53.25|56|58.5|57.18|57.03|56.02|56.04|56.35|55.8||55|58.25|59.6|59.39|59.5|56.85|57.6|57.58|56.77|57.45|56|56.88|57.1|56.78|57.72|58.4|56.76|56|57.37|56.58|58.11|57.93|57.73|59.57|60.5|58.7|58.69|59.02|58.69|59.02|60.1|60.88|57.68|62|57.05|56.75|57.13|56.5|55.98|56.48|56.88|56.74|57.47|58|56.87|57.59|58.74||||||59.35|58.86|59.99|59.66|62.14|61.82|62.06|63.61|63.62|63.85|64.67|65.61|66.5|62.8||63.08|58.8|58.65|59.15|60.56|58.5|60|58.48|59.3|62.66|61.35|61.5|63.3|68|67.12|66.65|65.23|63.9|69.87|69.3|66.35|68.01|66.19|64.53|63.51|64.79|63.41|64.09|65.42|66|69.6|67|66.68|70.64|64.5|62.45|61.55|59.6|59.96|63.77|61.1|59.3|56.69|56.16|57|57.55|57.34|54.64|54.99|54.58|56.01|55.1|55.66|56.52|53.5|50.1|49.39|48.72|49.33|49.91||||||49.25|49.6|49.8|47.07|46.9|45.35|46.16|48.27|48.57|49.58|51.53|52.84|50.71|52.48||51.31|50.8|53.29|52.36|52.23|53.25|53.63|52.5|53|51.63|50.48|49.86|50.65|51.85|50|48.29|48.91|48.26|47.59|48.24|49.38|50.18|50.92|51.29|52.58|50.96|51.8|52.77|55|51.8|53.32|52.92|51.75|51.04|50.02|53.21|52.69|51.18|51.85|52.12|52.32
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||44.36|42.95|42.53|43.08|45.54|||44.37|44.33|39.15|39.2|37.88|37.48|37.73|37.46|37.4|38.21|37.53|39.7|39.9|39.8|39.04|39.01|38.45|40.11|40.31|40.35|40.8|42.48|42|42|41.6|40.6|40.76|40.88|41|39.75|37.88|39|39.95|40.09|37.5||||33.89|36.26|35.4|37.3|37|39.1|39.6|40.3|41.48|41.95|42.18|43.9|42.83|41.66|43.5|42.14|39.34||40.77|40.85|38.5|38.94|39.39|41.23|41|39.99|38.09|37.88|37.1|36.54|36.83|37.04|37.67|37.85|37.55|38.49|38.58|38.97|40.19|41.01|41.88|42.45|42|42.19|42.1|43.06|42.9|41.35|41.8|40.7|40.73|42.48|42.6|42.6|42|43.3|43.23|44|43.68|43.5|40.84|40.8|40.26|38|38.61||||||40.98|37.1|36.98|35.76|35.48|36.21|34.99|35.14|35.13|34.81|34.59|33.59|33.53|31.76||32.63|32.55|33.51|33.4|31.99|32|33.11|34|34.07|34.8|35.66|35.48|35.2|36.6|36.6|36.93|37.58|38.3|38.2|38.37|37.6|39.06|39.02|38.01|37.07|38.58|38.99|39.31|41.41|39.1|39.63|40.98|41.93|36.68|37.8|36.76|36.65|36.2|36.9|36.59|36.43|34|31.5|33.02|34.89|41.22|42.46|42|41.73|42.69|42.01|42.2|42.91|42.99|42.61|41.18|40.69|39.33|39.17|40.31||||||41.45|41.85|43.99|43.05|43.59|44.77|43.66|45.11|44.13|44.2|45.15|47.78|46.7|47.95||46.88|49.04|45.8|45.22|47|46.51|47.5|49|50.23|49.9|51.54|52.39|56|57.47|58.35|61.6|62.94|65.6|66.6|65.1|67.5|67.98|68.74|69.95|69.8|68.31|72.47|76|77|71.56|72.4|69.91|66.16|65.48|68.5|71.34|71.6|70.89|70.7|72.16|71.63
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.48|13.88|13.6|13.96|13.76|||13.94|13.79|14.39|14.51|15.21|16.01|16.18|16.05|16.16|16.53|15.91|16.09|16.18|16.02|15.86|15.86|15.71|16.07|15.7|15.64|15.82|16.49|16.88|17.25|18.2|18|17.56|17.62|17.07|17.45|17.01|17.8|17.58|17.3|17.59||||17.92|17.71|17.24|17.33|17.19|17.02|15.28|15.33|15.66|15.66|16.35|15.9|15.74|15.94|16.36|16.53|16.5||16.84|16.88|15.59|15.21|15.45|15.54|15.85|16.08|16.37|16.47|15.82|16.08|16.45|16.37|16.19|16.46|16.82|17.05|17.67|17.33|18.29|17.6|17.18|17.26|17.13|16.61|17.02|16.86|16.91|17.04|16.97|16.61|16.56|17.21|17.57|17.51|17.3|17.3|16.96|16.94|16.9|17.17|17.8|18.14|17.24|17.02|17.25||||||16.99|16.92|17.27|17.7|18.12|17.94|18.33|19.38|18.3|18.21|19.01|22.43|21.91|20.39||17.53|15.3|15.42|15.25|15.13|15.5|15.9|15.58|15.63|16.36|16.48|17.4|16.4|16.27|16.71|16.82|16.85|16.7|16.46|16.3|15.93|16|15.7|14.44|14.6|14.51|14.26|14.52|14.56|14.89|15.18|15.36|15.18|15.1|15.34|15.66|15.6|16.17|15.62|15.57|15.38|15.06|14.87|14.9|13.98|14.75|14.66|14.2|14.86|15.2|15.11|15|14.91|14.82|13.44|12.95|13.09|12.84|13.04|13.28||||||13.93|14.6|15|14.85|14.77|15.13|15.46|15.76|13.88|14.6|15.06|15.5|14.82|14.55||15.2|13.81|14.21|13.97|13.96|14.57|14.31|14|13.49|13.76|14.46|13.84|12.05|11.83|11.6|11.77|11.71|11.68|11.63|11.86|11.63|11.52|11.39|11.58|11.48|11.48|11.44|11.53|12.15|12.27|12.38|12.42|12.32|12.21|12.34|12.24|12.39|12.31|12.16|11.5|12.15
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||22.06|21.59|21.62|20.98|21.89|||21.69|21.01|20.28|20.41|20.26|20.44|20.46|20.8|21.46|22.23|21.71|22.06|21.71|23.4|21.99|22.09|21.82|21.39|21.06|21.03|20.87|20.97|21|20.79|20.52|20.36|20.4|20.5|20.36|20.18|20.69|20.85|20.3|20.46|19.54||||18.7|18.87|18.55|19.23|19.81|20.1|20.23|20.4|20.82|20.84|20.52|20.8|20.9|20.69|20.99|20.64|21.08||19.79|19.74|19.9|19.78|19.88|19.8|19.95|20.19|20.49|21|20.8|21.27|21.69|21.95|22.1|21.99|21.49|20.83|21.06|20.6|21.31|21.18|20.78|20.52|20.4|19.13|17.9|18.08|17.94|17.93|17.94|17.8|17.89|18.05|18.12|18.16|17.55|17.46|17.44|17.59|17.65|17.47|17.49|17.49|17.26|17.05|17.05||||||16.88|16.52|16.66|16.6|16.63|16.64|16.68|16.99|16.66|17.01|16.76|16.61|16.51|16.48||16.5|16.65|16.76|16.96|16.59|16.72|16.99|16.93|17.1|17.24|17.67|17.9|17.52|17.37|17.62|17.56|17.75|17.91|18.1|18.43|18.31|18.45|18.3|18.18|18|17.88|17.84|18.35|18.04|17.12|17.03|16.98|16.43|16.24|16.29|17.1|16.69|16.95|17.35|16.95|16.95|17.35|17.1|16.25|16.5|20.25|18.45|18.68|18.15|18.4|18.76|18.25|18.68|18.5|17.93|17.76|17.5|16.68|16.88|17.12||||||17.28|17.21|17.76|17.71|17.54|17.99|18.2|18.28|18.4|18.67|18.21|18.82|18.64|18.63||18.62|19|18.9|19.05|19.23|18.95|19.35|20.69|21.87|21.36|21.45|21.55|22.02|21.89|22.84|22.34|21.79|22|21.7|21.45|21.61|21.52|20.23|20.03|19.49|19.96|19.45|19.28|20.11|20.14|20.37|20.75|20.21|20.12|20.6|20.92|20.61|20.63|20.2|20.2|20.4
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||65|62.52|62.56|62.29|61.8|||63.66|63.83|61.28|60.01|56.8|57.38|57.01|57.36|57.68|57.75|60.22|60.89|62|60.24|61.53|62.77|62.48|67.5|71.5|68|65.88|66.19|65.45|65.39|65.69|65.98|64.52|62.93|64.22|64|63.17|65.06|64.5|65.38|64.96||||63.8|64.83|60.7|63.32|63.24|65.9|66.97|68.45|69.85|67.6|66.11|69.13|68.84|71.45|71.86|70.95|70.5||72.27|70.73|70.75|70|70.03|71.85|70.02|69.78|70.85|71.9|71.21|70.85|71.49|73.23|74.1|74.72|74.49|76.1|76.8|77.5|78.56|77.79|77.3|80|79.98|80.18|80.2|82.31|81.01|81.39|81.67|80.45|81.77|84.73|85|85.81|85|87.39|85|86.25|88.5|87.96|90.44|92.08|93|90.32|88.21||||||86.54|88.5|88.39|88|85.87|86|86.81|86.96|87.03|88.52|85.55|83.49|85.67|83.05||83.44|83.22|84|81.46|73.9|74.45|79.13|81.28|83.88|83.88|86.69|84.88|83.9|87.79|88.1|89.5|89.5|90.4|90.71|95.42|94.01|95.1|95.88|93.99|91|97.45|100.68|99.1|109.52|110.56|101.6|100.18|103|97.7|97.7|103.7|105.9|104.2|104.01|104|102.41|99|99.5|92.2|92.89|97|98|94.9|84|86.4|85.9|86.5|88.66|89.5|91.01|90.4|90.01|86.08|86.9|88.64||||||91.67|92.83|102.65|101|96.71|99.98|97.39|100.01|99.55|97.76|96.51|112.03|111.7|113.42||118.16|122.9|121|114|116.15|113.99|111.18|119.52|126.5|116|132.85|134|143.8|141|138.7|143.09|138.5|137.99|123.16|112.4|121.5|119.98|118.12|122|109|111.25|113.33|121|122.89|117.05|110|101.15|94.8|90|92.8|93.99|86.21|87.64|88.08|90.56|92.3
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||18.05|18.07|17.7|17.5|17.2|||17.78|17.5|17.54|16.75|16.22|16.17|16.47|17.18|16|16.06|15.83|16.05|16.4|16.61|16.3|16.39|16.84|16.81|17.1|17.29|16.65|17.56|17.34|16.98|17.25|17.07|17.34|17.15|17.53|17.69|17.84|18.3|18.18|17.88|19.73||||18.88|18.63|17.97|18.41|18.6|18.75|19.19|19.07|19.4|19.03|18.88|19.02|19.22|19.74|19.38|19.46|19.2||19.76|19.95|19.94|20|20.04|19.7|19.58|19.8|20.28|20.5|20.23|19.99|19.93|20.35|20.74|20.29|20.73|20.78|21.22|21.02|21.63|21.39|21.55|21.6|22|21.75|21.96|21.56|21.47|20.99|20.81|20.86|21.2|21.97|21.84|21.63|21.6|22.18|21.42|21.65|21.53|21.69|21.6|21.65|21.79|21.19|20.94||||||20.55|20.36|20.59|20.19|20.66|20.57|21.21|21.6|21.59|22.14|21|21.1|20.7|20.98||20.45|19.1|18.92|19.13|18.94|18.71|18.85|19.41|19.62|20.19|20.2|20.31|20.4|20.86|20.95|20.42|20.55|20.18|20.1|19.95|20.02|20.18|19.9|19.75|19.66|19.85|20.2|20.21|20.41|20.02|19.94|19.95|20.24|18.95|19.54|19.32|19.8|19.9|20.2|20.18|19.3|18.57|19.48|19.19|20|20.34|21.3|20.52|20.54|20.38|19.46|19.78|20.55|20.08|19.87|19.33|18.22|18.02|18.4|18.84||||||19.28|19.6|19.82|19.66|19.47|20.51|19.91|19.4|19.35|20.63|20.02|20.27|19.11|19.63||19.99|19.13|19.04|18.24|18.83|18.72|18.79|19.71|20.19|19.2|19.01|19.05|20.54|20.47|19.48|19.74|18.25|18.29|18.38|17.94|18.5|18.04|17.3|17.79|17.19|17.03|17.37|16.95|17.01|17.59|17.23|16.7|16.41|15.93|16.6|16.83|17|16.39|16.43|16.51|16.65
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.13|3.12|3.12|3.08|3.12|||3.16|3.18|3.25|3.25|3.24|3.22|3.2|3.21|3.25|3.26|3.2|3.23|3.22|3.2|3.21|3.19|3.17|3.2|3.17|3.18|3.25|3.28|3.27|3.31|3.34|3.34|3.4|3.4|3.42|3.36|3.38|3.38|3.4|3.35|3.37||||3.24|3.22|3.14|3.19|3.24|3.27|3.3|3.33|3.32|3.31|3.36|3.33|3.31|3.33|3.38|3.39|3.44||3.46|3.42|3.35|3.3|3.34|3.31|3.32|3.31|3.27|3.31|3.3|3.41|3.44|3.42|3.45|3.47|3.55|3.4|3.42|3.42|3.5|3.47|3.44|3.45|3.43|3.41|3.45|3.47|3.46|3.47|3.5|3.46|3.44|3.5|3.5|3.5|3.54|3.56|3.56|3.5|3.52|3.52|3.56|3.55|3.5|3.41|3.52||||||3.43|3.43|3.47|3.53|3.47|3.39|3.46|3.52|3.47|3.47|3.51|3.59|3.57|3.65||3.56|3.59|3.62|3.55|3.55|3.54|3.55|3.48|3.52|3.65|3.6|3.73|3.6|3.59|3.73|3.78|3.74|3.91|3.37|3.35|3.3|3.32|3.26|3.17|3.15|3.1|3.12|3.14|3.17|3.21|3.23|3.23|3.18|3.19|3.19|3.23|3.11|3.13|3.14|3.12|3.08|3.1|3.03|2.98|2.89|3.02|3.01|2.99|3.02|3.09|3.09|3.1|3.15|3.2|3.16|3.12|3.11|3.07|3.05|3.12||||||3.15|3.23|3.2|3.16|3.3|3.33|3.35|3.36|3.34|3.36|3.43|3.45|3.39|3.41||3.4|3.39|3.41|3.41|3.45|3.5|3.42|3.47|3.41|3.42|3.43|3.4|3.44|3.43|3.44|3.43|3.46|3.44|3.44|3.47|3.47|3.46|3.5|3.61|3.46|3.36|3.35|3.38|3.45|3.47|3.55|3.56|3.58|3.58|3.63|3.67|3.65|3.67|3.67|3.61|4
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||9.68|9.43|9.63|9.49|9.56|||9.61|9.7|9.81|9.97|9.92|10.09|10.23|10.4|10.39|10.58|10.26|10.52|10.51|10.2|10.19|10.19|10.5|10.83|10.8|11.01|11.02|11.02|11.05|11.06|10.9|10.8|11|10.62|11.81|12|12|11.51|11.14|11.11|11.1||||10.81|10.9|11.05|11.02|10.91|11.02|11.17|11.05|11.34|10.32|10|9.48|9.07|8.8|8.62|8.53|8.47||8.83|8.96|8.44|8.54|8.68|8.58|8.69|8.88|8.78|9.01|8.69|9.11|8.73|8.75|8.6|8.6|8.55|8.61|8.72|8.58|8.66|8.64|8.42|8.49|8.3|8.26|8.18|8.24|8.24|8.28|8.19|8.1|8.05|8.32|8.34|8.41|8.18|8.2|8.13|8.28|8.04|7.94|8.04|8.04|7.8|7.61|7.55||||||7.52|7.49|7.34|7.33|7.26|7.22|7.21|7.3|7.72|7.5|7.6|7.58|7.38|7.26||7.24|7.28|7.43|7.43|7.46|7.45|7.62|7.51|7.48|7.79|7.85|8|7.85|7.77|7.86|7.83|7.98|7.85|7.98|8.03|7.9|7.95|7.87|7.78|7.7|7.92|7.78|7.79|7.88|7.98|8.08|8.21|7.75|7.66|7.57|7.5|7.43|7.4|7.39|7.28|7.2|7.14|7.18|7.12|6.9|7.34|7.29|7.15|7.19|7.43|7.37|7.33|7.55|7.42|7.29|7.17|7.22|7.01|7.06|7.15||||||7.1|7.5|7.72|7.46|7.61|7.72|7.8|8.03|7.89|8.17|8.39|8.81|9.14|8.91||8.71|8.66|8.7|8.81|8.61|8.62|8.23|8.54|8.56|8.3|8.25|8.33|8.52|8.38|8.15|8.24|8.17|8.33|8.36|8.37|8.27|8.4|8.09|8.3|7.61|7.41|7.35|7.25|7.62|7.88|7.97|8.14|8.02|8.3|8.1|7.95|8.51|7.46|7.32|7.05|7.03
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||6.82|6.8|6.62|6.6|6.25|||6.47|5.9|5.81|5.92|5.96|5.99|6.05|5.93|5.92|6|6.05|6.16|6.09|5.92|5.91|6.01|6.06|6|5.96|6.15|5.93|5.93|5.9|5.9|5.73|5.7|5.73|5.75|5.86|5.78|5.79|6|6.1|6.12|5.9||||5.56|5.08|5.5|5.7|5.7|5.87|5.71|5.77|5.97|5.89|6.02|5.87|5.97|5.95|6|5.91|6.06||6.14|6.05|6.16|6.25|6.31|6.38|6.58|6.4|6.48|6.42|6.34|6.26|6.26|6.3|6.21|6.46|6.38|6.68|6.5|6.47|6.62|6.8|6.85|6.87|6.7|6.7|6.97|6.58|6.52|6.57|6.78|6.51|6.51|6.64|6.76|6.73|6.5|6.64|6.7|6.59|6.44|6.47|6.41|6.42|6.28|6.02|5.98||||||5.9|5.81|5.75|5.67|5.71|5.83|5.82|5.9|6.03|6.05|5.99|6.08|6.09|6.04||6|6.04|6.33|6.38|6.31|6.17|6.68|6.52|6.55|6.47|6.2|6.11|6.06|5.83|5.84|5.9|5.87|5.9|6.03|6.05|6.06|5.98|5.94|5.88|5.92|6.14|6.04|6.17|6.24|6.28|6.36|6.23|6.38|6.26|6.23|6.39|6.3|6.16|5.9|5.7|5.6|5.65|5.66|5.43|5.36|5.55|5.68|5.47|5.52|5.66|5.71|5.67|5.76|5.8|5.61|5.46|5.36|5.21|5.29|5.41||||||5.44|5.63|5.45|5.56|5.65|5.83|5.93|5.88|5.79|5.86|6.04|6.16|6.16|6.24||6.34|6.31|6.42|6.52|6.26|6.15|6.08|6.3|6.45|6.34|6.39|6.34|6.55|6.55|6.57|6.6|6.55|6.89|6.75|6.85|6.9|6.9|6.93|6.74|6.6|6.45|6.18|6.69|6.77|6.74|6.8|6.89|6.92|6.81|6.96|6.96|7|7.16|6.91|6.58|6.6
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||20.58|20.34|21.08|21.67|22.36|||23.36|22.61|21.77|20.93|20.98|21.1|20.53|20.44|20|20.27|20.06|21.03|20.68|20.45|19.72|19.5|19.25|19.42|19.43|19.63|19.61|19.95|20.07|20.08|20.02|20.08|20.53|20.18|20.6|20.97|21.11|21.3|21.2|20.8|21.2||||21.15|21.28|21.59|22.02|22.85|23.95|23.96|23.79|23.99|24.33|24.45|24.95|24.51|24.6|26.2|25.82|25.85||26.31|25.03|23.79|24.2|25.04|25.26|26.06|24.66|23.99|25|25.48|27.02|27.27|27.5|28.19|28.28|24.99|25.09|25.35|24.98|25.73|25.8|26.17|25.97|23.28|23.29|22.92|23.03|23.6|23.08|23.54|23.25|25.03|25.48|24.45|24.86|24.71|25.59|24.99|25.17|25.6|26.12|25.5|25|24.55|25.12|26.6||||||25.3|24.1|23.71|23.87|23.4|23.68|23.67|24.09|24.4|24.27|24.53|24.8|25.05|24.17||23.85|22.88|23.04|23.1|22.58|21.44|21.58|21.55|22.17|22.76|23.18|23.25|23.03|23.79|22.6|22.36|22.62|22.79|23.12|22.67|22.91|23|22.8|22.55|22.35|23.09|23.78|23.5|23.8|25.86|26.25|25.2|24.7|24.58|24.3|24.98|24.54|24.7|24.52|24.65|24.5|26.5|25.5|24.2|23.28|24.39|24.51|21.05|20.5|19.35|19.39|18.9|19.23|19.35|18.55|18.04|17.27|16.74|17.22|17.7||||||17.71|18.02|18.06|17.8|17.9|18.55|18.13|18.08|17.99|19.53|19.35|19.72|19.36|19.59||19.39|19.63|19.69|19.93|20.01|20.65|20.1|19.93|19.2|19.7|20.45|20.88|21.69|21.2|20.45|20.91|21.04|20.83|21.21|21.59|21.72|21.41|21.59|21.92|22|21.13|20.88|19.94|20.42|20.73|21.1|21.5|21.2|20.3|20.77|21.05|21.3|20.82|20|19.23|19.59
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.26|6.34|6.3|6.28|6.3|||6.32|6.36|6.48|6.53|6.4|6.39|6.88|7.03|7|6.99|6.93|6.94|6.91|6.91|6.88|6.86|6.83|6.85|6.74|6.76|6.82|6.92|6.9|7.02|7.01|7.02|7.02|6.99|7.02|6.9|6.95|7.03|6.97|6.91|6.74||||6.82|6.69|6.7|6.7|6.79|6.64|6.65|6.65|6.63|6.57|6.59|6.59|6.54|6.52|6.54|6.52|6.56||6.55|6.52|6.56|6.49|6.55|6.55|6.57|6.58|6.58|6.58|6.57|6.56|6.54|6.5|6.46|6.48|6.45|6.51|6.57|6.53|6.6|6.62|6.62|6.57|6.6|6.53|6.53|6.52|6.45|6.43|6.42|6.35|6.37|6.42|6.45|6.46|6.44|6.46|6.42|6.46|6.45|6.42|6.46|6.5|6.49|6.46|6.55||||||6.5|6.5|6.5|6.48|6.44|6.38|6.38|6.38|6.36|6.41|6.41|6.4|6.39|6.33||6.3|6.32|6.31|6.3|6.29|6.32|6.37|6.34|6.36|6.47|6.4|6.45|6.48|6.46|6.51|6.56|6.5|6.46|6.47|6.44|6.41|6.5|6.51|6.46|6.37|6.37|6.35|6.32|6.26|6.26|6.29|6.25|6.3|6.22|6.24|6.15|6.07|6.09|6.1|6.09|6.01|6.01|6.02|5.98|6.01|6.15|6.16|6.13|6.21|6.31|6.32|6.35|6.42|6.46|6.37|6.33|6.42|6.35|6.31|6.3||||||6.3|6.39|6.42|6.29|6.44|6.45|6.47|6.36|6.35|6.3|6.49|6.45|6.45|6.52||6.44|6.45|6.44|6.39|6.38|6.39|6.39|6.5|6.41|6.38|6.35|6.32|6.35|6.35|6.28|6.29|6.34|6.31|6.3|6.33|6.28|6.24|6.25|6.28|6.32|6.23|6.23|6.29|6.44|6.52|6.57|6.56|6.54|6.51|6.55|6.55|6.61|6.59|6.53|6.5|6.62
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||9.05|9.06|9.03|8.91|9.25|||9.26|9.4|9.5|9.78|9.8|9.52|9.47|8.99|9.02|8.98|8.97|9.11|9.16|9.35|8.88|9.16|8.89|9.05|9.07|9.18|9.39|9.4|8.99|8.77|8.88|8.83|9.09|9.23|9.17|9.7929|9.5214|9.7857|10.0429|10|10||||9.7714|9.7143|9.1357|9.5571|9.6214|9.9643|10.1929|10.0857|10.0429|9.9286|10.1643|10.1429|10.1714|10.1571|10.0286|10.1429|10.1071||10.1929|10.2857|9.7857|9.55|9.5714|9.5714|9.6786|9.6071|9.7143|9.6429|9.4786|9.7429|9.8|9.8643|9.8929|10.1857|10.0357|10.2786|10.55|10.7|11.2143|10.6429|10.8071|11.0143|11.0857|10.8214|10.7929|11.4214|10.6786|10.25|10.3929|10.2429|10.2286|10.4929|10.7357|10.1929|9.75|9.5286|9.4643|9.7143|9.3857|9.2214|9.1786|9.05|9.2429|8.9429|8.2857||||||8.1357|8.1071|8.1714|8.4714|8.3214|8.2071|8.2929|8.4286|8.4786|8.4143|8.4571|8.4286|8.55|8.8214||8.65|8.6571|9.0143|8.9357|8.8214|8.8143|8.8571|8.5429|8.8286|8.8286|8.7|9.0786|8.9214|8.7286|8.75|8.7214|8.8286|8.6214|8.5286|8.4929|8.3714|8.0571|8.2|7.9929|7.9214|8.0929|8.0071|8.1429|8.1071|8.0714|8.1571|8.1857|7.8286|7.6857|7.7357|7.7286|7.5857|7.5429|7.7143|7.5214|7.3786|7.3643|7.4786|7.0929|6.8|7.3571|7.2143|7|7.15|7.2929|7.3571|7.3786|7.6429|7.6143|7.6357|7.5|7.3429|7.2643|7.3929|7.5214||||||7.5571|7.7071|7.7071|7.3214|7.5214|7.6357|7.85|7.75|7.8714|7.7357|7.9857|8.0643|8.0571|8.0571||8.1286|8.1714|8.2071|8.1357|8.25|8.3929|8.2571|8.1429|8.0786|8|7.85|7.7571|7.9429|8.0143|7.8071|7.9286|8.0143|8.0571|7.9714|8.0714|8.1286|7.9714|8.0357|8.1|7.9357|7.7929|7.7357|7.7143|8.0214|8.0714|8.2286|8.1857|8.1286|8.1071|8.1286|8.0929|8.2929|8.2643|8.1|8.0071|8.1714
08260|100464|/equities/dayang|SHANGHAICOMP||14.42|15.13|14.88|14.3|14.35|||14.7|14.66|15.12|15.45|15.23|15.2|15.09|14.88|15|15.1|15.2|15.38|15.76|15.78|15.48|15.72|15.97|16.07|15.95|16.09|16.12|16.28|16.32|15.82|15.96|16.02|16.29|16.02|16.28|16.55|16.47|16.7|16.98|17.19|17.24||||17.39|17.27|17.39|17.62|17.94|18.05|18.48|18.73|18.43|18.34|18.5|18.56|18.97|19.11|18.93|18.49|18.53||18.5|18.32|18.19|18.2|18.33|18.03|18.27|18.08|18.31|18.55|18.7|18.77|18.8|18.85|18.62|18.9|18.2|17.7|17.58|17.67|17.9|18|18|18.28|18.2|18.56|18.32|18.25|18.22|18.1|18.1|17.45|18.1|18.7|19.91|20|20.09|20.06|19.99|20.09|20.33|20.55|20.71|20.92|21.09|20.75|21.58||||||21.22|21.14|21.05|21.01|21.38|20.7|20.34|19.89|20.6|19.4|20.13|20.06|19.98|20.13||20.19|20.1|20.54|20.21|20.15|20.26|20.42|20.36|20.7|21.03|20.7|21.39|20.72|20.8|21.28|21.86|21.48|20.58|19.78|19.37|19.67|19.57|19.51|18.99|19.17|19.4|19.45|19.37|19.48|19.47|19.5|19.49|19.12|18.61|19.41|19.12|18.75|18.92|19.2|19.81|18.75|19.18|19.3|18.89|19.33|20.1|20.92|20.1|20|20.7|20.78|21.55|21.76|22.26|22.3|21.54|20.27|20.36|20.75|20.88||||||21.18|21.33|21.2|20.2|20.33|20.58|21.03|21.17|21.68|21.54|21.76|22.06|21.7|20.94||19.58|19.43|19.34|19.78|19.38|19.54|19.61|19.74|20.07|20.19|20.8|20.68|20.96|21.3|21.07|21.32|20.97|20.18|19.82|20.18|19.87|19.24|19.83|19.02|19.27|19.24|19.68|19.98|19.8|19.32|19.29|19.92|19.92|20.02|19.84|20.22|19.78|19.28|18.53|18.03|18.7
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||25.48|25.12|24.77|23.89|24.7|||25.21|24.99|25.33|26.22|25.26|25.31|25.41|25|24.85|25|25.2|26.31|26.7|26.14|25.58|25.82|25.97|26.09|26.33|25.84|25.3|25.63|25.05|24.86|25|25|25.2|24.78|25.23|25.16|24.68|24.97|25|25.58|26.41||||27.6|27.66|27.05|27.52|28.03|28|28.45|29.68|29.36|29.5|29.36|29.4|29.51|30.4|31.25|31.15|31.86||31.09|30.6|29.49|29.42|29.3|29.47|29.92|29.44|29.61|29.64|28.83|29.2|29.28|29.35|29.48|29.6|29.89|30.8|31.1|31.31|31.95|32.4|32.34|33.49|33.91|34.16|34.63|35.94|35.93|36.28|35.99|38.02|36.72|37.49|38.88|37.85|36.78|36.5|34.25|35.1|35|35.3|33.6|33.97|31.8|32.9|32.74||||||32.18|31.9|32.5|32.06|31.65|31.63|31.03|31.73|32.13|33.18|32.92|32.53|32.39|31.2||31.67|31.79|32.85|33.26|32.96|33.3|34|29.98|29.63|29.37|29.84|29.58|29.12|29.59|29.89|29.89|29.07|29.58|29.13|27.6|26.8|27.06|26.9|26.89|27.01|27.83|27.38|27.78|27.93|27.03|28.39|28.74|29.65|28.4|29.28|28.42|27.92|27.77|27.45|26.83|24.77|24.81|25.51|24.13|23.5|27.4|28.52|27.9|27.72|27.72|27.93|28.97|27.84|28.25|28.49|28.09|27.84|27.6|26.52|27.56||||||28.59|29|29.7|28.79|28.45|30.12|30.31|29.94|30|30.65|30.52|32.33|32.06|32.48||32.99|33.63|34|32.94|33.62|31.39|31.47|33.64|34.01|33.06|34.16|34.69|36.6|36.65|37.05|39.34|39.62|40.77|40.47|39.67|41.95|39.72|37.98|37.68|36.9|37.43|37.46|40|40.91|37.55|37.13|36.34|36.03|35.49|36.09|36.72|35.7|36.38|36.15|32.58|30.02
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||6.98|6.65|6.64|6.57|6.61|||6.74|6.85|6.98|7.05|6.9|6.92|7.12|7.13|6.82|6.39|6.4|6.45|6.48|6.33|6.28|6.16|6.24|6.23|6.13|6.19|6.2|6.46|6.88|6.45|6.49|6.46|6.55|6.43|6.51|6.76|6.72|6.68|6.79|7.04|7.04||||6.86|7.12|7.12|7.17|7.01|7.01|7.24|7.03|7.01|7.04|7.19|7.2|7.33|7.11|7.2|7.3|7.24||7.2|7.08|6.81|6.88|6.93|7.02|7.1|7.18|7.05|7.2|7.14|7.28|7.24|7.35|7.31|7.28|7.17|7.33|7.49|7.32|7.58|7.54|7.63|7.7|7.61|7.66|7.63|7.67|7.76|7.11|7.32|6.91|7.06|7.04|7.15|7.05|6.92|6.81|6.81|6.81|6.81|6.55|6.68|6.46|6.44|6.36|6.17||||||6.11|6.17|6.25|6.26|6.3|6.12|6.2|6.08|6.1|6.22|5.94|6.13|5.56|5.47||5.41|5.4|5.46|5.5|5.44|5.53|5.6|5.64|5.57|5.63|5.64|5.73|5.84|5.7|5.94|5.81|5.8|5.74|5.87|5.79|5.72|5.77|5.78|5.73|5.72|5.83|5.81|5.71|5.7|5.68|5.79|5.88|5.91|5.76|5.85|5.9|5.65|5.77|5.72|5.68|5.59|5.46|5.57|5.38|5.44|5.61|5.65|5.35|5.21|5.39|5.31|5.29|5.38|5.51|5.37|5.34|5.29|5.13|5.15|5.08||||||5.12|5.25|5.42|5.28|5.47|5.45|5.47|5.49|5.5|5.58|5.66|5.87|5.74|5.75||5.62|5.69|5.76|5.7|5.65|5.54|5.53|5.49|5.35|5.19|5.23|5.23|5.34|5.39|5.38|5.34|5.43|5.42|5.42|5.5|5.36|5.3|5.28|5.36|5.36|5.32|5.31|5.23|5.6|5.79|5.86|5.9|5.85|5.81|5.86|5.91|6.04|6.1|6.17|5.96|6.3
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.47|7.34|7.46|7.17|7.13|||7.24|7.38|7.59|7.52|7.53|7.65|7.53|7.48|7.52|7.51|7.48|7.51|7.56|7.41|7.32|7.36|7.46|7.53|7.5|7.5|7.51|7.58|7.56|7.55|7.51|7.45|7.52|7.55|7.5|7.58|7.46|7.51|7.47|7.5|7.17||||6.96|6.93|6.75|6.93|6.96|7.13|7.21|7.22|7.3|7.26|7.32|7.24|7.25|7.26|7.39|7.35|7.49||7.6|7.53|7.51|7.57|7.79|7.72|7.75|7.73|7.71|7.7|7.51|7.63|7.74|7.73|7.64|7.83|7.85|7.93|7.9|7.85|8.01|8.04|8.08|8.08|8.03|7.91|8.04|8|8.06|8.05|8.08|8.01|7.94|8.12|8.12|8.21|8.12|8.11|7.96|8.01|7.99|8|7.95|7.96|7.88|7.76|7.69||||||7.64|7.39|7.39|7.42|7.33|7.32|7.24|7.36|7.39|7.4|7.47|7.49|7.43|7.26||7.12|7.17|7.34|7.38|7.29|7.3|7.49|7.41|7.45|7.78|7.7|7.62|7.72|7.63|7.83|7.85|7.88|7.84|7.9|7.82|7.75|7.74|7.74|7.65|7.59|7.58|7.62|7.61|7.67|7.58|7.64|7.62|7.58|7.6|7.55|7.5|7.39|7.39|7.39|7.31|7.2|7.17|7.24|7|6.98|7.27|7.2|6.94|7.03|7.34|7.25|7.28|7.29|7.37|7.2|7.14|7.08|7|6.89|7.18||||||7.12|7.28|7.37|7.19|7.29|7.69|7.61|7.75|7.72|7.79|8.1|8.27|8.13|8.06||8.09|8.14|8.26|8.23|8|7.96|8.05|8.35|8.35|8.48|8.15|8.17|8.47|8.28|8.2|8.35|8.39|8.45|8.21|8.23|8.19|8.1|7.93|8.02|7.9|7.79|7.61|7.56|7.96|7.98|7.94|7.9|7.95|7.81|7.83|7.8|7.85|7.83|7.78|7.52|7.5
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||4.96|5.09|5.09|5.04|5.06|||5.11|5.19|5.27|5.25|5.25|5.19|5.21|5.25|5.25|5.19|5.21|5.26|5.28|5.21|5.15|5.16|5.3|5.34|5.23|5.25|5.26|5.4|5.33|5.38|5.44|5.4|5.47|5.39|5.51|5.63|5.63|5.67|5.47|5.5|5.42||||5.3|5.37|5.35|5.48|5.46|5.52|5.57|5.59|5.63|5.54|5.5|5.47|5.35|5.27|5.25|5.28|5.22||5.21|5.19|5.16|5.15|5.21|5.27|5.32|5.38|5.32|5.36|5.32|5.3|5.28|5.4|5.4|5.34|5.37|5.52|5.45|5.45|5.51|5.56|5.58|5.6|5.47|5.46|5.43|5.52|5.54|5.58|5.54|5.37|5.3|5.42|5.5|5.5|5.4|5.47|5.4|5.52|5.45|5.48|5.59|5.67|5.49|5.43|5.48||||||5.34|5.27|5.22|5.2|5.19|5.23|5.17|5.11|5.12|5.01|5.01|5.01|5.1|5.06||5.05|5.06|5.04|5.02|5|4.96|5.12|5.16|5.13|5.28|5.26|5.41|5.45|5.36|5.45|5.33|5.31|5.42|5.44|5.31|5.37|5.37|5.31|5.27|5.24|5.21|5.17|5.12|5.12|5.12|5.22|5.23|5.28|5.2|5.32|5.23|5.11|5.22|5.13|5.12|4.83|4.84|4.86|4.73|4.91|5.05|5.11|5.06|5.13|5.22|5.2|5.25|5.25|5.33|5.3|5.28|5.3|5.24|5.18|5.24||||||5.15|5.18|5.36|5.4|5.58|5.77|5.6|5.59|5.37|5.37|5.55|5.8|5.82|6.15||5.84|5.76|5.79|5.35|5.21|5.3|5.39|5.62|5.83|5.6|5.7|5.46|5.66|5.49|5.42|5.45|5.51|5.62|5.66|5.62|5.52|5.54|5.45|5.38|5.47|5.29|5.19|5.31|5.45|5.43|5.41|5.37|5.26|5.27|5.24|5.18|5.2|5.12|5.13|4.97|5.03
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.35|3.41|3.06|2.96|2.98|||3.05|3.08|3.11|3.11|3.09|3.11|3.12|3.12|3.14|3.1|3.1|3.15|3.15|3.1|3.08|3.13|3.11|3.14|3.17|3.19|3.26|3.27|3.33|3.35|3.36|3.39|3.39|3.41|3.4|3.35|3.38|3.37|3.32|3.33|3.24||||3.16|3.1|3.06|3.16|3.19|3.27|3.32|3.26|3.26|3.23|3.24|3.22|3.16|3.19|3.26|3.26|3.31||3.35|3.35|3.33|3.37|3.42|3.44|3.48|3.44|3.44|3.43|3.4|3.41|3.42|3.48|3.46|3.51|3.52|3.6|3.62|3.6|3.66|3.68|3.69|3.71|3.7|3.69|3.69|3.7|3.75|3.69|3.65|3.63|3.56|3.63|3.62|3.61|3.62|3.63|3.61|3.63|3.62|3.62|3.65|3.65|3.6|3.55|3.58||||||3.51|3.49|3.46|3.49|3.48|3.49|3.51|3.47|3.5|3.49|3.47|3.48|3.49|3.44||3.43|3.55|3.57|3.54|3.46|3.44|3.53|3.56|3.52|3.66|3.62|3.72|3.74|3.71|3.77|3.73|3.75|3.78|3.83|3.76|3.78|3.82|3.74|3.72|3.72|3.68|3.64|3.63|3.65|3.62|3.7|3.74|3.7|3.66|3.7|3.71|3.65|3.68|3.63|3.55|3.48|3.48|3.46|3.43|3.39|3.53|3.55|3.57|3.57|3.67|3.69|3.74|3.78|3.81|3.73|3.71|3.78|3.78|3.76|3.83||||||3.7|3.76|3.8|3.81|3.99|4.11|4.04|4|3.85|3.8|4.01|4.05|4.02|4.17||4.19|4.22|4.19|4.15|3.98|4|3.95|4.05|4.17|4.05|4.16|4.09|4.14|4.02|3.99|3.97|3.98|4.02|4.05|3.97|3.95|3.9|3.93|3.83|3.77|3.75|3.69|3.7|3.88|3.91|3.95|3.93|3.92|3.88|3.91|3.9|3.97|4|3.95|3.75|3.92
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.04|2.04|2.05|2|2.05|||2.06|2.1|2.11|2.13|2.14|2.16|2.17|2.21|2.25|2.23|2.24|2.25|2.23|2.21|2.18|2.18|2.15|2.19|2.2|2.2|2.25|2.32|2.34|2.36|2.39|2.28|2.36|2.32|2.42|2.24|2.3||2.31|2.27|2.17||||2.2|2.2|2.07|2.09|2.01|1.91|1.93|1.92|1.92|1.93|1.89|1.88|1.92|1.93|1.93|1.9|1.88||1.79|1.8|1.76|1.77|1.79|1.8|1.8|1.79|1.78|1.79|1.78|1.8|1.8|1.84|1.84|1.85|1.87|1.88|1.86|1.85|1.88|1.89|1.87|1.88|1.85|1.84|1.83|1.86|1.87|1.86|1.89|1.88|1.87|1.9|1.91|1.91|1.92|1.9|1.9|1.93|1.92|1.93|1.95|1.98|1.96|1.98|2.02||||||1.96|1.91|1.91|1.89|1.87|1.84|1.85|1.88|1.87|1.85|1.85|1.91|1.9|1.92||1.95|1.92|1.96|1.96|1.97|1.92|1.98|1.97|1.97|2.04|2.05|2.05|2.03|2.1|2.17|2.12|2.1|2.1|2.16|2.06|1.95|2.03|2.07|2.01|1.91|1.87|1.88|1.84|1.86|1.9|1.89|1.85|1.83|1.82|1.85|1.84|1.81|1.84|1.81|1.78|1.72|1.72|1.66|1.64|1.63|1.71|1.7|1.69|1.76|1.8|1.8|1.75|1.77|1.75|1.71|1.7|1.68|1.65|1.64|1.63||||||1.54|1.59|1.61|1.6|1.67|1.69|1.71|1.72|1.7|1.71|1.74|1.8|1.81|1.82||1.82|1.82|1.83|1.83|1.84|1.83|1.84|1.86|1.84|1.84|1.88|1.87|1.91|1.89|1.88|1.88|1.88|1.87|1.84|1.84|1.84|1.83|1.83|1.84|1.83|1.82|1.81|1.81|1.86|1.9|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.9|1.88|1.9
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||10.97|11.2|11.2|11.45|11.17|||11.26|11.11|11.23|11.05|10.94|10.96|11.02|11.14|11.01|10.86|10.95|12.23|12.44|12.35|12.65|12.87|12.84|12.75|12.83|12.62|12.78|12.96|12.81|13|12.94|12.95|13.28|13.71|13.58|13.55|13.5|13.77|13.48|13.8|13.72||||13.66|13.97|13.67|13.99|13.91|14.04|14.29|14.41|14.5|14.41|14.23|14.16|14.16|14.4|13.96|13.95|13.94||14.14|14|13.91|13.91|13.85|14.15|14.33|14.63|14.45|14.51|14.64|14.51|14.48|14.88|14.74|14.76|14.62|14.8|15.1|14.91|15.23|15.32|15.2|15.19|15.25|15.15|15.1|15.3|15.32|15.41|15.68|15.02|15.08|15.62|15.73|15.78|15.23|15.2|15.02|15.22|14.76|14.76|14.9|15|14.75|14.58|14.94||||||14.34|14.38|14.44|14.6|14.35|14.45|14.55|14.82|14.99|14.89|14.83|14.83|14.85|14.44||14.11|13.95|13.75|13.95|13.52|13.49|13.84|13.95|13.72|14.13|14.33|14.34|14.35|14.51|14.76|14.91|14.85|15.03|15.4|15.2|15.38|15.3|15.07|15.07|14.85|15.07|15.7|15.25|15.49|15.21|15.31|15.68|15.83|15.6|15.95|16.07|15.69|15.7|15.87|15.52|15.19|15|15.05|14.62|14.51|15.07|15.47|15.31|14.3|14.78|14.68|15.02|15.25|15.01|14.95|14.71|14.25|14.45|14.14|14.71||||||15.77|16|16.85|16.41|15.8|16.61|16.2|16.73|16.68|15.8|15.67|16.51|16.15|17.5||18.08|18.54|18.97|17.74|16.25|16.32|15.58|16.32|17.35|17.14|17|16.33|17|16.79|17.12|16.88|17.53|17.68|17.28|17.54|18.32||18.44|17.94|16.52|16.04|15.64|15.91|16.3|17.15|17.17|16.7|16.5|16.46|17.16|17.04|18.1|19.39|19|19|18.67
08268|100347|/equities/yuntianhua|SHANGHAICOMP||16.64|17.06|17.12|16.42|16.6|||16.9|17.13|17.29|17.23|16.78|16.97|17.05|17|17.1|16.9|17.3|17.47|17.5|17|16.58|16.86|17.03|17.3|17.36|17.81|17.98|18.2|18.2|18.25|19.45|19.45|19.5|18.95|19.12|19.3|18.65|18.95|18.57|19.19|18.94||||18.6|18.7|18.25|18.94|19.42|19.95|20.13|20.56|20.75|20.55|19.97|19.82|19.94|20.24|20.59|20.78|20.64||21.28|21.25|21.39|21.3|21.51|21.08|21.22|21.13|21.3|21.52|21.2|21.27|21.47|22.01|22.17|22.31|22.19|22.5|23.04|23|23.51|24.21|23.88|24.12|24.34|24.38|23.07|23.11|23.57|23.47|23.13|21.88|21.89|22.35|22.72|23.02|22.9|22.48|22.3|22.56|22.5|22.5|23.23|23.35|23.2|22.11|22.69||||||21.99|21.63|21.46|21.31|20.86|21.08|21.45|21.02|21.45|20.95|20.4|20.45|20.93|20.99||21.34|21.54|22.04|22.08|21.51|21.68|23.18|22.96|22.94|23.11|23.7|23.85|23.6|23.6|23.88|23.93|23.12|23.09|21.61|21.69|21.27|21.27|20.98|20.7|20.39|20.93|20.66|20.15|20.2|19.85|20.26|21|22.18|21.72|22.29|22.5|21.92|22.55|22.25|22.01|20.95|20.68|20.55|20.22|19.69|20.91|21.38|21.15|21.12|21.5|22.31|22.25|22.96|23.44|23.15|23|22.77|22.7|22.89|23.84||||||23.43|23.8|24.8|24.95|25.58|25.1|23.8|23.78|23.99|23.26|24.04|25.28|25.3|26.1||25.82|26.09|26.38|25.4|24.1|25.77|26.17|26.05|26.92|26.9|26.86|26.33|27.26|27.1|26|26.38|26.38|26.9|27.98|27.58|28|27.01|27.4|26.44|26|26.02|25.99|25.95|26.69|25.99|26.69|27.2|27.65|27.34|27.22|28.36|30.17|30.5|30.4|29.6|29.33
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||34.72|34.59|33.83|30.91|30.62|||31.08|31.8|33.15|32.67|32.8|33.28|33.3|31.89|31.99|30.44|31|29.14|29.11|26.36|27.16|27.96|27.73|28.22|28.71|30.34|31.88|31.97|31.71|31.78|32.5|33.15|33.94|33.3|33|33.7|33.28|32.68|32.29|32.65|32.56||||33.1|31.78|30.86|31.89|32.9|32.87|32.94|34.81|33.89|34.65|36.04|36.09|36.72|36.3|36.44|34.5|34.81||34.44|32.12|33.4|31.81|32.28|32.02|33.15|34.02|34.5|34.64|31.62|30.9|30.82|30.95|31.5|32.31|32.42|32.57|33.47|32.43|33.2|34.36|35.5|35.89|34.73|34.51|35.05|35.48|35.81|35.66|36.68|32.93|33.05|33.82|34.16|34.11|31.83|31.4|30.37|30.11|29.68|29.96|30.83|30.17|30.34|29.79|30.98||||||30.97|31.97|32.53|32.82|33.33|31.07|30.6|30.84|30.5|30.34|29.06|28.83|25.95|26.67||26.99|27.4|28.74|27.8|28.5|29.42|28.22|27.8|28.16|27.7|27.51|28.33|28|28.28|28.5|28.17|28.41|28.88|28.87|27.67|28.63|28.76|28.84|27.86|26.61|26.35|25.82|25.03|25.34|25.36|25.66|25.69|26.87|26.41|26.12|22.98|22.3|21.9|22.24|21.49|21.27|21.38|21.3|20.86|20.92|21.75|21.6|21.29|22|22.2|22.45|22.48|22.65|23.5|23.45|22.48|22.78|23|24.07|23.4||||||23.94|24.75|25.15|24.39|23.57|23.4|23.85|24.01|25|24.48|26|25.03|24.69|24.44||22.95|22.15|22.5|21.86|22.56|22.04|22.42|21.55|21.3|20.72|20.92|19.95|20.43|20.69|20.09|20.3|20.8|20.93|20.54|20.36|20.58|20.3|20.71|20.98|20.32|20.1|20.2|21.06|21.11|21.25|21.71|21.74|22|21.38|21.4|21.47|22.04|22|21.88|21.8|22.32
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||7.67|7.51|7.5|7.18|7.22|||7.36|7.46|7.63|7.66|7.76|7.81|7.76|7.7|7.81|7.83|7.77|7.9|7.81|7.65|7.66|7.7|7.68|7.67|7.65|7.56|7.61|7.66|7.68|7.62|7.5|7.52|7.56|7.56|7.56|7.49|7.42|7.52|7.53|7.5|7.37||||7.24|7.14|7.07|7.19|7.16|7.27|7.37|7.44|7.45|7.45|7.5|7.5|7.44|7.53|7.71|7.69|7.77||7.9|7.91|7.85|7.99|8.1|8.16|8.21|8.27|8.46|8.31|8.2|8.15|8.14|8.31|8.22|8.45|8.54|8.61|8.56|8.49|8.72|8.78|8.77|8.77|8.74|8.61|8.8|8.65|8.61|8.65|8.66|8.62|8.48|8.72|8.73|8.7|8.63|8.49|8.58|8.53|8.52|8.47|8.78|8.46|8.34|8.34|8.28||||||8.24|8.27|8.16|8|8.03|7.86|7.9|7.99|8.09|8.12|8.24|8.26|8.15|8.18||7.94|7.96|8.2|8.21|8.2|8.15|8.3|8.43|8.27|8.56|8.68|8.88|8.62|8.71|8.7|8.73|8.74|8.88|8.8|8.67|8.8|8.69|8.64|8.42|8.36|8.45|8.47|8.53|8.64|8.42|8.6|8.59|8.68|8.43|8.35|8.2|8.22|8.16|8.28|8.05|8.13|7.91|7.77|7.6|7.45|7.79|7.76|7.74|7.94|8.12|8.08|8.4|8.2|8.11|8|7.91|7.73|7.89|7.78|7.88||||||8.01|8.26|8.41|8.08|8.22|8.53|8.52|8.61|8.3|8.52|8.8|8.89|8.65|8.66||8.46|8.77|8.67|8.76|8.55|8.37|8.35|8.47|8.33|8.25|8.34|8.25|8.35|8.23|8.33|8.56|8.45|8.46|8.77|8.8|8.62|8.66|8.45|9.07|8.76|8.53|8.29|8.11|8.37|8.23|8.35|8.44|8.38|8.23|8.42|8.35|8.44|8.29|8.59|8.21|8.15
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.52|3.51|3.47|3.42|3.45|||3.48|3.51|3.54|3.52|3.51|3.52|3.54|3.52|3.53|3.49|3.48|3.52|3.51|3.47|3.53|3.54|3.56|3.64|3.58|3.58|3.62|3.75|3.69|3.68|3.68|3.7|3.73|3.72|3.76|3.74|3.76|3.83|3.76|3.78|3.75||||3.68|3.66|3.59|3.61|3.64|3.72|3.79|3.79|3.84|3.8|3.87|3.87|3.74|3.79|3.78|3.69|3.76||3.82|3.7|3.65|3.69|3.68|3.76|3.77|3.85|3.9|3.89|3.86|3.9|3.89|3.96|3.9|3.94|3.89|3.95|3.99|3.96|4.04|4.08|4.06|4.09|4.06|4.04|4.05|4.08|4.1|4.09|4.1|4.04|4.08|4.14|4.21|4.17|4.22|4.17|4.15|4.22|4.19|4.18|4.18|4.25|4.24|4.16|4.18||||||4.1|4.11|4.15|4.1|3.76|3.62|3.61|3.62|3.66|3.68|3.77|3.81|3.86|3.84||3.84|3.9|3.95|3.9|3.9|3.99|4.1|4.05|4.06|4.25|4.11|4.01|4.03|3.92|3.94|4.08|4|3.94|3.94|3.92|3.83|3.75|3.77|3.72|3.68|3.66|3.7|3.68|3.65|3.59|3.7|3.72|3.69|3.65|3.7|3.73|3.62|3.65|3.69|3.68|3.6|3.5|3.47|3.39|3.47|3.61|3.63|3.6|3.56|3.65|3.65|3.72|3.74|3.69|3.51|3.49|3.44|3.4|3.4|3.42||||||3.5|3.61|3.79|3.73|3.82|4.05|4.1|4.05|4.01|3.97|4.13|4.25|4.08|4.17||4.3|4.02|4.18|3.93|3.79|3.76|3.65|3.85|3.86|3.79|3.94|3.93|4.04|3.85|3.82|3.85|3.96|4.07|4.03|3.96|3.52|3.43|3.46|3.49|3.53|3.57|3.43|3.45|3.56|3.69|3.74|3.8|3.74|3.79|3.67|3.55|3.54|3.5|3.42|3.31|3.4
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||286|285.7|286|289|286.9|||293.33|291.99|298.9|302.96|296.5|291|292.5|284.36|290|290.12|296.4|299.4|302.07|298|302.5|305.54|308.18|306.6|307.8|304.51|309.01|313.07|306.46|306.43|306|304.8|306.1|301.28|298|309.15|308.85|310|301.19|273.09|271.99||||270.45|266.03|268.87|263|269.28|270|273.96|275.11|273|280|282|279.93|286|283.87|292.12|291.39|288.98||282.05|285|282.7|281.52|280.39|279.23|281.28|283.3|282.1|283.25|278.93|283|291.35|297.1|304.52|305.82|297.01|297.99|303.23|304|309|309.33|312.2|313.64|309.9|307.26|304.3|311.8|316.02|316.77|314.89|311|312.11|311|312.3|314|306.96|303.1|299.2|297.8|299.42|302.05|308.01|312|310|310|320.58||||||314|310.4|313|312.39|297.71|293.4|290.81|291.64|292.5|288.16|290.5|282.9|283|288.5||291|287.1|288.8|290.8|289.55|285.65|290.41|280.4|284.14|295.77|290|286|281.38|282|275.01|268.9|269.73|273|264.61|261.5|257.46|258.51|254.75|248|249.01|253.2|254.98|256|259.5|261|263.1|263.58|264.01|262.52|261|263.95|254.72|257.55|257.49|254.4|247.71|247.01|242|228.72|226.18|227.01|236|229.27|230|248.5|261.28|258.21|270|269|270.44|257.03|253.06|252.82|255.04|265.1||||||265.7|264.87|263.2|247.6|249|257|279.38|288.8|290.34|292|296.65|299.5|299.86|298.96||295|292.61|292.8|293.04|294.18|298.74|300|287.16|290.2|291.16|291.98|290.03|290|292.51|291.45|294.05|297|296|298.1|300.99|299|293.53|295.6|298|298.67|299.6|295.48|288.9|291.65|294.95|303.5|305.96|308.1|310.44|310.75|309.36|306.24|309|312.01|319.8|323
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.17|7.1|7.14|6.97|7.08|||7.12|7.18|7.35|7.42|7.47|7.3|7.22|7.21|7.23|7.26|7.2|7.3|7.2|7.08|7.06|7.14|7.08|7.22|7.28|7.49|7.51|7.65|7.64|7.65|7.68|7.63|7.74|7.77|7.62|7.5|7.51|7.54|7.45|7.54|7.3||||7.03|7.1|7.1|7.21|7.25|7.45|7.53|7.58|7.72|7.72|7.8|7.8|7.65|7.58|7.65|7.6|7.58||7.75|7.64|7.66|7.6|7.68|7.73|7.81|7.78|7.98|8.22|8.17|8|7.97|7.78|7.59|7.72|7.69|7.94|7.98|7.97|8.19|8.2|8.21|8.19|8.28|8|8.12|8.15|8.23|8.3|7.88|7.78|7.76|8.09|8.09|8.25|8.18|8.06|8.17|7.83|7.82|7.9|7.85|7.9|7.91|7.83|7.77||||||7.66|7.79|7.78|7.9|7.87|7.98|8.03|8.1|8.13|8.12|8.49|8.71|8.52|8.59||8.3|8.13|7.14|6.9|6.67|6.84|7.15|6.88|6.98|7.19|7.41|7.14|7.09|7.06|7.15|7.3|7.23|7.24|7.22|7.1|7.16|7.24|7.3|7.07|7|7.05|7.1|7.14|7.14|7.15|7.2|7.19|7.21|7.15|7.21|7.05|6.79|6.7|6.76|6.71|6.73|6.59|6.74|6.11|6.19|6.37|6.33|6.2|6.15|6.28|6.3|6.35|6.31|6.31|6.2|6.19|6.06|5.98|5.98|6.08||||||6.17|6.3|6.32|6.34|6.55|6.79|6.8|6.62|6.5|6.71|7.13|7.36|7.3|7.59||7.49|7.54|7.59|7.5|7.4|7.28|7.15|7.32|7.32|7.12|7.17|7.11|7.22|7.18|7.09|7.17|7.26|7.17|7.22|7.2|7.16|6.96|6.92|6.95|6.94|6.82|6.87|6.82|7.19|7.22|7.21|7.16|7.18|7.16|7.1|7.09|7.07|7.05|6.88|6.7|6.86
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||5.79|5.75|5.71|5.6|5.62|||5.64|5.69|5.77|5.73|5.79|5.76|5.74|5.81|5.85|5.87|5.78|5.87|5.83|5.73|5.76|5.75|5.65|5.72|5.73|5.74|5.85|5.85|5.79|5.86|5.97|5.72|6.01|6.23|6.22|6|5.97|6.02|6.17|6.28|5.98||||5.68|5.86||6.2|6.22|6.34|6.43|6.45|6.48|6.43|6.5|6.47|6.44|6.48|6.58|6.55|6.69||6.79|6.79|6.7|6.66|6.77|6.75|6.84|6.82|6.9|6.88|6.78|6.76|6.78|6.85|6.81|6.9|6.93|6.95|7.17|7.08|7.41|7.59|7.89|7.28|7.37|7.02|6.9|6.86|6.87|6.81|6.83|6.83|6.71|6.82|6.83|6.84|6.8|6.79|6.73|6.75|6.77|6.71|6.71|6.74|6.68|6.58|6.56||||||6.53|6.5|6.44|6.45|6.34|6.3|6.33|6.39|6.46|6.44|6.46|6.58|6.45|6.4||6.33|6.38|6.5|6.35|6.41|6.38|6.5|6.58|6.58|6.85|6.82|7.09|6.91|6.82|6.96|6.7|6.78|6.6|6.67|6.62|6.49|6.5|6.51|6.38|6.39|6.45|6.36|6.35|6.43|6.4|6.5|6.44|6.42|6.42|6.4|6.4|6.25|6.21|6.27|6.11|6.03|6.02|5.98|5.93|5.88|6.18|6.07|6.18|6.41|6.67|6.67|6.61|6.7|6.77|6.65|6.57|6.56|6.5|6.53|6.5||||||6.52|6.67|6.72|6.63|6.82|6.97|7.05|7.01|6.93|7.06|7.6|7.64|7.5|7.59||7.53|7.64|7.56|7.57|7.45|7.36|7.47|7.61|7.45|7.35|7.4|7.44|7.61|7.55|7.47|7.52|7.56|7.54|7.55|7.61|7.45|7.38|7.35|7.36|7.35|7.28|7.27|7.2|7.62|7.48|7.55|7.58|7.66|7.53|7.55|7.45|7.5|7.46|7.27|7.06|7.36
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||20.37|20.92|20.96|20.59|20.85|||21.25|21.25|21.45|21.37|21.17|21.12|21.38|21.56|21.38|21.59|22|22.61|22.31|22.2|22.45|22.53|22.8|22.94|22.95|23.55|23.65|23.18|22.63|22.42|22.83|23.02|22.68|22.36|22.22|22.68|22.55|23.1|23.25|23.51|22.86||||23.4|22.47|20.93|23.2|22.88|22.32|22.55|22.93|23.16|23.04|23.2|22.44|22.75|22.71|22.66|22.03|22.35||22.75|23.13|23.08|23.13|23.8|23.73|23.5|23.97|24.21|24.2|23.87|24.03|24.26|24.7|24.53|24.61|24.5|24.65|24.71|25.36|25.68|25.38|25.36|25.64|25.75|25.35|25.53|25.88|26.15|26.12|26.27|26.45|25.38|26|26.45|26.32|25.75|26.28|26.1|26.33|26.4|26.98|27.45|27.57|27.21|27.55|28.48||||||28.98|27.97|27.19|28.37|28.19|27.62|26.38|25.35|25.8|24.93|24.27|24.13|24.66|23.8||24.2|24.35|24.27|26.13|26.51|27.19|28.29|26.8|27.9|30.9|28.47|29.09|28.01|26.39|25.68|26.25|25.95|25.25|26.15|26.48|26.4|26.1|26.18|25.89|26|27.27|26.88|28|29.66|28.69|27.48|27.6|28.39|29.02|28.2|29|29.26|27.55|27.66|27.84|27.31|27.2|27.17|26|25.22|26.48|26.38|25.38|25.5|26.94|26.43|26.05|26.96|26.01|26.22|24.88|24.21|24.13|23.93|24.85||||||24.31|24.71|25.56|23.89|24|25|25.4|25.67|25.02|25.33|26.25|26.97|26.41|27.23||27.18|27.79|27.2|26.9|27.15|27.68|27.12|28|28.59|28.25|28.47|28.88|30.17|30.59|30.11|30.71|31.34|31.81|32.09|32.98|33.66|32.82|34.13|33.97|33|32.15|29.7|30.96|30.1|28.34|31.49|34.99|38.88|47.49|47.45|47.7|48.7|49.02|51.5|48.03|54.12
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||14.99|14.55|14.62|14.06|14.62|||14.54|14.52|14.51|14.34|14.06|14.21|13.98|13.7|13.73|13.86|13.9|14.34|14.48|14.06|14.1|14.18|14.28|14.48|14.43|14.18|14.24|14.38|14.17|14.3|14.14|13.57|13.53|13.55|13.46|13.5|13.6|13.81|13.92|14.01|13.95||||13.9|13.1|12.5|12.77|13.15|13.62|14.26|14.89|15.02|14.76|15.07|15.1|13.37|13.2|13.54|13.45|13.68||14.14|14.33|14.17|14.31|14.4|14.34|14.46|14.23|13.99|13.91|13.59|14.05|13.47|13.77|14|14|13.95|14.12|14.14|14.13|14.48|14.58|14.69|15.12|15.3|15.44|15.57|15.6|15.99|15.91|16.16|15.42|15.66|16.02|16.51|16.6|15.49|14.56|14.05|14.05|14.24|14.04|14.2|14.01|13.94|14.01|13.26||||||13.14|12.76|12.82|12.94|12.4|12.19|12.24|12.26|12.35|12.29|12.5|12.01|11.89|11.8||11.5|11.5|11.78|11.98|11.55|11.6|12.04|12.26|11.95|12.56|12.78|12.55|12.44|12.65|12.66|12.57|12.84|12.46|12.8|12.69|12.59|12.75|12.54|12.45|12.8|13.19|14.17|14.49|14.48|14.4|12.47|12.51|12.32|12.47|12.36|12.5|12.28|12.9|12.32|12.22|12.44|12.77|12.65|12.62|12.65|12.78|12.8|12.87|13.03|13.6|13.65|13.4|13.36|12.29|11.5|11.24|11.32|11.15|10.8|10.92||||||10.99|11.14|11.35|11.08|10.93|11.15|11.1|11.05|10.97|10.95|11.36|11.6|11.35|11.41||11.46|11.3|11.5|11.33|11.58|11.08|11.16|11.52|11.25|10.93|11.22|11.67|11.81|12.03|12.08|12.32|12.07|12.34|12.13|11.99|12.11|12.05|11.76|11.74|11.4|11.67|11.43|11.43|11.95|11.73|12|11.97|11.99|11.8|12.06|12.02|12.16|12.31|11.9|11.6|11.95
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||158.42|160.67|158.54|160.21|160.92|||160.05|156.65|155.01|160.9|157.82|158.24|158.38|153.85|151.96|147.68|151|145.81|143.88|141.1|140.7|141.58|139.12|139.9|140|138.21|137|138.59|136|135.67|138.02|142.06|141.1|135.72|131.48|128.64|127.98|131.6|133|135.87|136.23||||138.37|137.21|138.05|138.99|141|142.38|143.56|143.25|143.55|137.26|138.03|139.97|134.61|120.17|124.25|122.23|123||128.17|126|127.71|123.47|123|123.22|122.75|122.12|124.19|125.69|124.77|127|135.52|133.61|134.21|132.66|134.03|134.93|140.85|140.1|144.68|142.5|144.92|149.3|143|139.8|141.87|144.4|144.46|140.96|140.96|137.59|140|142.86|136.93|130.99|127.98|129|125.65|129.03|127|127.94|127.31|126.79|123.5|122.42|120||||||123.5|123.9|124.8|124.89|125.23|126.7|128.28|131.03|127|116|117.8|115.58|115.27|112.96||113.29|114.2|117.4|117.27|111.3|112.14|113.5|114.84|115.19|117.58|117.63|113|114.49|113.11|115.02|115.02|115.74|118.18|118|128|130|130.99|130.08|132.36|127.71|131.5|130.01|133.11|133.43|130.95|132.5|134|136.02|132.49|139.11|140.1|141.52|147.18|147.25|145|138.9|139.3|144.68|133.86|129.25|136.66|141.9|141.97|143|149|141.99|142.59|140.6|139.46|136.32|136.08|132.57|128.32|129.5|134.5||||||139.2|141.21|145.2|148.55|143|147.11|147.29|148.08|150.83|149.84|152.69|162|163.02|171.41||161.7|161.23|165.8|164.65|160.82|163.35|157.39|157.33|159.39|158.39|167.7|166.05|172.97|169|146.6|144.01|148.29|149.03|150.39|144.05|142.5|144.35|143.14|149.72|154|151.09|149.95|153|147.8|147.25|149.9|140.2|135.21|130.13|131|126.22|126.43|125.03|124.28|115.11|120
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||15.49|15.68|15.5|15.26|15.24|||15.85|15.83|15.53|15.8|16.3|16.34|16.55|16.3|14.16|14.56|13.99|13.65|13.76|13.41|13.48|13.19|13.08|13.33|13.13|13.22|12.95|12.64|12.65|12.8|12.14|10.44|11.22|11.43|11.96|12.09|11.99|||10.99|11.13||||10.58|10.48|10.79|10.8|10.84|11.2|11.2|10.87|11.15|11.16|11.4|11.68|11|11.2|11.66|11.45|11.45||11.46|11.15|10.98|10.78|11.16|11.64|11.44|11.45|11.29|11.48|11.21|11.34|11.69|11.85|11.71|11.8|11.65|11.62|11.56|11.5|11.74|11.4|11.29|10.99|10.91|10.73|10.73|10.75|10.78|10.82|10.71|10.8|10.7|10.98|10.81|10.89|11.06|10.64|10.74|10.64|10.69|10.59|10.51|10.4|10.25|10.04|10.04||||||9.94|9.84|9.66|9.57|9.44|9.48|9.55|9.66|9.65|9.69|9.69|9.68|9.55|9.4||9.38|9.49|9.6|9.79|9.76|9.68|10.06|9.94|9.97|10.36|10.39|10.24|10.29|10.28|10.24|10.33|10.25|10.38|10.43|10.22|10.16|10.23|10.15|9.95|10|10.23|10.09|10.2|10.23|10.24|10.32|10.29|10.2|10.24|10.08|10.26|10.13|10.22|10.16|10.1|10.09|10|9.89|9.71|9.55|9.84|9.86|9.84|9.72|10.05|9.93|9.88|10.02|10.03|9.94|9.99|9.8|9.68|9.66|9.62||||||9.53|9.53|9.53|9.35|9.45|9.75|9.7|9.69|9.64|10.03|9.87|10.38|10.19|10.15||10.36|10.31|10.3|10.39|10.23|10.03|10|10.35|10.4|10.09|10.33|10.63|10.68|10.67|10.65|10.8|10.74|10.87|10.6|10.54|10.87|10.65|10.57|10.5|10.28|10.27|10.09|9.97|10.44|10.46|10.45|10.4|10.21|10.12|10.33|10.2|10.26|10.15|10.1|9.77|10.07
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||12.49|12|11.66|11.46|11.51|||11.63|11.75|11.92|12.05|12|12.22|12.12|12.4|12.32|12.49|12.8571|18.9|18.4|19.1|18.47|18.74|18.31|18.31|18|18.01|18.24|18.13|17.92|17.02|17.34|17.2|16.83|16.47|16.68|16.87|16.99|18.26|18.83|19.11|19.14||||18.67|18.95|18.18|18.3|18.13|18.42|18.68|18.75|19.11|19.11|18.55|18.12|17.83|17.68|18.24|17.83|17.7||17.86|18.95|17.53|17.51|17.53|17.5|17.56|18.43|18.57|18.91|18.72|18.91|19.6|19.58|18.73|19.4|19.35|19.62|19.73|19.91|19.8|18.67|18.25|17.79|18.05|17.02|17.49|17.67|17|16.24|15.93|15.67|15.62|15.93|16.46|14.9|14.79|14.74|14.73|14.68|14.8|15.03|14.97|15.22|15.1|15.13|15.24||||||15.13|14.9|14.9|15.01|15.06|14.77|14.88|14.95|14.63|14.34|14.23|14.39|14.29|14.04||14.11|14.07|14.1|14.64|15.3|15.1|15.94|15.93|17.14|18.58|18|16.28|17.05|17.68|17.48|17.51|17.44|16.62|17.28|17.51|16.61|17.47|15.98|15|15.45|15.86|15.75|16.52|17.2|16.6|16.73|16.5|16.96|16.6|16.17|16.27|16.52|15.77|15.56|16|15.85|15.79|15.87|16.07|15.62|15.96|15.96|15.57|16|16.42|16.24|16.39|16.33|15.95|15.82|15.65|14.58|14.72|14.79|15.03||||||14.94|14.97|14.89|14.04|14.08|14.37|14.63|14.65|14.65|15.11|15.37|15.36|15.56|15.39||15.7|15.05|14.85|14.3|14.44|14.22|14.5|14.54|14.64|14.9|14.5|14.87|14.65|14.35|14.2|14.65|14.24|14.21|14.49|14.87|14.68|14.23|13.84|13.83|13.4|13.02|12.88|12.71|13.16|13.3|13.43|13.27|13.22|13.31|13.39|13.64|13.77|13.5|13.54|13.35|13.8
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||6.08|5.95|5.88|5.6|5.61|||5.74|5.83|5.92|5.91|5.99|5.98|5.99|5.98|6.08|6.01|5.93|6.05|5.99|5.79|5.85|5.84|5.9|6.01|6.15|5.86|5.86|5.89|5.91|5.96|5.98|5.85|5.87|5.84|5.87|5.85|5.79|5.87|5.82|5.78|5.62||||5.5|5.41|5.29|5.5|5.36|5.54|5.57|5.62|5.72|5.66|5.73|5.65|5.58|5.58|5.79|5.75|5.89||6.05|6.05|5.96|6.07|6.24|6.31|6.38|6.47|6.37|6.29|6.19|6.35|6.33|6.47|6.37|6.43|6.43|6.65|6.55|6.38|6.56|6.55|6.53|6.44|6.31|6.2|6.21|6.25|6.28|6.32|6.34|6.23|6.19|6.42|6.45|6.52|6.43|6.43|6.4|6.52|6.54|6.4|6.3|6.25|6.24|6.18|6.31||||||6.13|6.12|6.17|6.17|6.13|6.34|6|5.93|5.97|6.01|6.05|5.98|5.88|5.7||5.69|5.8|5.87|5.74|5.64|5.67|5.82|5.85|5.83|6.12|6.12|6.04|6.03|6.01|5.97|6.05|5.99|6.07|6.18|6.14|6.03|6.06|6.17|6.02|5.91|5.95|5.94|6.01|5.97|5.94|5.99|5.96|5.95|5.98|5.89|5.86|5.8|5.79|5.76|5.72|5.64|5.5|5.49|5.38|5.35|5.6|5.57|5.46|5.52|5.64|5.58|5.53|5.63|5.7|5.52|5.54|5.34|5.33|5.35|5.35||||||5.47|5.6|5.64|5.53|5.69|5.78|5.97|5.85|5.72|5.82|6.12|6.15|6.19|6.14||6.15|6.24|6.2|6.26|6.16|6.08|6.07|6.1|5.95|5.86|5.9|5.86|6.05|5.93|5.93|5.94|6.02|6.08|6.02|5.99|6|5.91|5.88|5.92|5.79|5.77|5.74|5.69|5.99|6|6.07|6.1|6.05|5.98|5.99|5.94|5.96|6.01|5.92|5.63|6.01
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||10.45|10.32|10.45|10.14|10.38|||10.55|10.8|11.07|11.07|11.22|11.13|11.23|11.1|11.45|11.34|11.37|11.89|11.8|12.29|12.59|12.52|12.56|12.66|12.52|12.44|11.81|11.79|11.32|11.26|11.36|11.31|11.48|11.3|11.45|11.46|11.48|11.61|11.73|12.18|12.08||||11.54|11.3|11.22|11.59|12.14|12.32|12.63|13.04|13.3|13.17|13.61|13.54|13.3|13.24|13.55|13.44|13.32||13.27|13.14|12.5|12.33|11.7|11.48|11.83|12.36|12.49|12.45|12.58|12.62|13.02|12.54|12.71|12.01|11.8|11.78|11.74|12.05|12.46|11.75|11.83|11.86|11.23|11.44|11.55|11.61|11.36|11.1|11.22|10.87|11|11.12|10.79|10.69|10.63|10.64|10.65|10.55|10.85|9.92|10.07|9.98|9.83|9.6|9.82||||||9.73|9.8|9.85|10.12|10.13|10.29|10.37|10.38|10.51|10.53|10.55|10.15|9.25|8.73||8.88|8.81|8.83|9.04|9.33|9.2|9.5|9.45|9.63|10.19|10.08|10.18|10.43|10.88|10.64|10.69|9.72|9.35|9.54|9.62|9.43|9.7|9.85|9.18|9.17|9.34|9.35|9.49|9.84|9.83|9.62|9.53|9.64|9.55|9.36|9.49|9.3|9.22|9.14|9.21|9.15|9.14|9.08|8.98|8.73|9.08|9.08|8.77|8.83|9.13|9.14|9.12|9.26|9.25|9.21|8.82|8.54|8.55|8.65|8.75||||||8.6|8.76|8.75|8.37|8.54|8.79|8.89|8.94|8.85|9|9.36|9.6|9.62|9.7||9.55|9.75|9.74|9.71|9.64|9.63|9.7|9.81|9.81|9.8|9.98|9.9|10.12|10.13|10.01|10.24|10.32|10.3|10.35|10.45|10.27|10.17|10.15|10.28|9.99|9.85|9.66|9.67|10.23|10.35|10.6|10.66|10.51|10.61|10.64|10.69|10.89|10.72|10.68|10.72|10.99
08282|100896|/equities/textile-city|SHANGHAICOMP||4.27|4.27|4.25|4.14|4.24|||4.3|4.36|4.42|4.43|4.48|4.49|4.54|4.45|4.44|4.45|4.39|4.42|4.44|4.36|4.33|4.31|4.36|4.34|4.39|4.43|4.47|4.54|4.56|4.67|4.67|4.66|4.77|4.85|4.9|4.87|4.97|4.9|4.84|4.58|4.55||||4.42|4.61|4.57|4.7|4.61|4.74|4.64|4.63|4.55|4.55|4.58|4.55|4.35|4.33|4.39|4.39|4.48||4.54|4.64|4.51|4.69|4.74|4.67|4.72|4.7|4.75|4.7|4.64|4.67|4.67|4.68|4.68|4.7|4.73|4.75|4.79|4.77|4.83|4.85|4.84|4.84|4.87|4.8|4.76|4.64|4.57|4.55|4.51|4.46|4.53|4.52|4.56|4.57|4.57|4.54|4.51|4.57|4.55|4.58|4.67|4.7|4.7|4.59|4.52||||||4.45|4.42|4.48|4.44|4.55|4.58|4.61|4.64|4.69|4.66|4.68|4.69|4.67|4.67||4.54|4.48|4.52|4.43|4.43|4.41|4.51|4.45|4.38|4.45|4.41|4.48|4.42|4.41|4.47|4.6|4.51|4.5|4.4|4.35|4.32|4.27|4.3|4.27|4.19|4.19|4.18|4.16|4.2|4.19|4.18|4.06|4.07|4.06|4.17|4.08|3.88|3.95|3.99|3.99|3.95|3.95|3.98|3.98|4.04|4.05|3.96|3.94|3.88|3.94|3.92|3.86|3.92|3.98|4|3.79|3.74|3.59|3.53|3.53||||||3.53|3.61|3.64|3.58|3.67|3.77|3.85|3.78|3.72|3.72|3.85|3.88|3.84|3.86||3.83|3.8|3.79|3.76|3.66|3.68|3.62|3.68|3.68|3.61|3.67|3.65|3.72|3.63|3.62|3.62|3.66|3.64|3.6|3.59|3.57|3.51|3.47|3.47|3.4|3.39|3.37|3.35|3.46|3.49|3.52|3.56|3.56|3.55|3.56|3.58|3.57|3.58|3.58|3.53|3.56
08283|101129|/equities/chint-electric|SHANGHAICOMP||27.45|27.57|27.29|27.1|26.79|||27|27|27.3|27.4|26.45|26.8|26.32|26.15|25.78|25.68|26.5|26.7|26.65|26.15|26.03|26.24|26.4|26.58|27.05|26.77|27.02|27.32|27.28|27.41|27.83|27.8|27.75|27.31|27.28|27.5|27.13|27.65|27.8|27.89|27.25||||26.08|26.09|24.94|25.51|26.12|26.16|26.78|27.17|27.16|26.94|26.98|27|27.3|27.6|27.68|27.28|27.33||27.96|27.91|27.27|27|27.26|27.5|27.75|27.19|27.3|27.62|27.18|27.16|27.35|27.75|28.07|28.32|28.5|28.8|29.27|29.27|30.01|29.88|29.7|30.29|30.11|29.69|30.01|30.66|30.49|30.49|30.6|30.37|30.5|31.6|32|31.46|31.34|31.3|30.94|31.3|31.29|31.18|31.57|31.97|32.15|32.57|33.49||||||32.93|32.78|33.25|33.11|31.67|31.87|30.98|31.42|32.1|30.45|28.5|26.84|27.4|27.7||27.81|27.84|26.95|26.65|26.04|26.22|27.26|27.5|27.23|28|28.14|28.55|28.39|28.73|29.55|30.22|29.4|28.86|28.73|29|28.89|29.2|28.9|27.88|27.4|28.24|28.67|28.75|28.57|28.35|28.45|28.68|29.37|28.66|29.32|29.03|28.52|29.21|29.64|29.2|28.56|28.25|27.58|25.6|25.21|26.33|27.85|27.6|27.26|27.94|27.79|28.05|28.56|28.67|28.3|27.98|27.31|26.12|25.95|26.79||||||26.75|26.69|27.3|27.49|27.09|27.77|27.79|27.86|27.75|27.8|28.46|29.5|29.38|30.3||30.15|30.86|30.51|29.76|30.42|31.1|31.55|33.36|34.44|33.81|34.67|35.31|37.28|36.1|36.79|36.75|36|36.37|35.39|34.88|35.35|35|34.88|35.09|35.05|34.2|34.21|34.42|35.31|36.39|36.52|38.2|36.89|36.57|37.5|37.93|39|39.51|39.96|39.88|38.86
08284|100602|/equities/commo-city|SHANGHAICOMP||8.74|8.6|8.6|8.52|8.42|||8.76|9.1|10.15|10.18|10.33|9.47|9.57|9.6|9.6|9.65|9.17|9.07|8.41|8.28|8.17|8.19|8|8.17|7.98|7.83|7.89|8.36|8.55|8.55|8.49|8.5|8.94|9.23|9.01|10.43|9.91|9.78|10.4|10.05|10.1||||8.8|8.55|8.1|8.03|7.56|7.56|7.7|7.8|7.95|7.51|7.7|7|6.65|5.94|5.88|6.11|6.03||5.82|5.78|5.65|5.64|5.83|5.51|5.39|5.39|5.45|5.36|5.18|5.24|5.16|5.09|5.15|5.12|5.07|5.04|5.16|5.15|5.3|5.33|5.31|5.31|5.3|5.26|5.23|5.36|5.48|5.28|5.39|4.9|4.93|5|5.05|5.06|4.97|4.96|4.93|5.01|5.02|5.06|5.22|5.16|5.1|5.13|5.14||||||5.01|4.98|5|5.04|4.99|5|4.97|5.02|5.09|5.14|5.2|5.21|5.11|5.16||5.28|5.15|5.15|5.15|5.08|5.22|5.24|5.13|5.15|5.2|5.17|5.37|5.43|5.54|5.71|5.96|5.76|5.56|4.6|4.53|4.54|4.48|4.51|4.4|4.38|4.34|4.36|4.4|4.42|4.43|4.5|4.47|4.5|4.42|4.37|4.48|4.46|4.43|4.42|4.39|4.33|4.29|4.27|4.18|4.16|4.29|4.3|4.27|4.33|4.38|4.42|4.45|4.5|4.57|4.51|4.53|4.44|4.4|4.36|4.45||||||4.46|4.54|4.6|4.45|4.58|4.56|4.64|4.67|4.6|4.58|4.79|4.86|4.83|4.87||4.83|4.85|4.9|4.88|4.88|4.81|4.88|4.9|4.8|4.78|4.85|4.84|4.88|4.92|4.9|4.98|5.17|5.16|5.17|5.15|5.11|4.94|5.03|4.97|4.97|4.9|4.94|4.97|5.1|5.25|5.33|5.39|5.43|5.27|5.41|5.38|5.4|5.34|5.33|5.26|5.37
08285|100717|/equities/conba|SHANGHAICOMP||6.58|6.52|6.37|6.27|6.5|||6.58|6.6|6.55|6.57|6.57|6.58|6.65|6.7|6.81|7.04|6.81|6.97|6.71|6.85|6.9|6.92|6.9|6.69|6.37|6.36|6.5|6.6|6.6|6.44|6.3|6.35|6.55|6.52|6.48|6.91|6.89|7.05|7.21|7.3|6.97||||6.93|6.63|6.65|6.72|6.76|6.88|6.7|6.87|6.78|6.56|6.51|6.36|6.39|6.33|6.42|6.62|6.57||6.05|5.98|5.77|5.85|5.81|5.6|5.64|5.86|5.85|5.84|5.86|5.95|6|5.88|5.45|5.51|5.25|5.31|5.34|5.38|5.27|5.21|5.21|5.29|5.34|5.16|5.16|5.22|5.24|5.23|5.08|5.06|5.03|4.87|4.84|4.8|4.76|4.78|4.75|4.78|4.82|4.85|4.9|4.87|4.87|4.93|5.05||||||5.06|5.01|5|4.98|4.6|4.56|4.61|4.62|4.61|4.62|4.73|4.81|4.98|5.11||4.87|4.42|4.41|4.48|4.62|4.61|4.86|4.7|4.7|4.99|4.77|4.81|5.04|5.14|4.94|4.78|4.95|4.71|4.8|4.86|4.82|4.77|4.79|4.79|4.74|4.61|4.58|4.72|4.96|4.69|4.64|4.51|4.56|4.57|4.34|4.55|4.44|4.4|4.4|4.36|4.4|4.34|4.21|4.2|4.12|4.19|4.14|4.02|4.06|4.18|4.15|4.16|4.22|4.15|4.1|4.02|3.96|3.95|3.95|3.95||||||3.89|3.92|3.92|3.83|3.92|3.94|3.99|3.98|3.99|4|4.1|4.13|4.11|4.16||4.12|4.13|4.16|4.14|4.13|4.11|4.09|4.12|4.12|4.07|4.1|4.12|4.16|4.14|4.14|4.17|4.21|4.2|4.19|4.2|4.18|4.13|4.14|4.18|4.15|4.13|4.13|4.11|4.23|4.28|4.33|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.36|4.25|4.34
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||18.12|17.96|18.19|18.17|18.24|||18.65|18.39|17.54|16.57|16.98|16.74|16.76|16.38|16.56|16.72|16.28|16.83|16.64|17.29|16.7|16.59|16.31|15.93|15.11|15.16|15.09|15.38|14.77|14.71|14.67|14.64|15.2|14.17|14.2|14.17|13.61|14.24|14.47|14.99|15.22||||14.5|14.06|15.03|14.96|15.9|16.35|16.61|16.41|16.54|16.7|16.08|14.72|15.3|15.56|15.5|15.21|15.19||15.73|16.21|15.95|16.06|16.62|16.42|17.08|16.81|16.45|15.96|16.06|15.49|15.67|15.66|15.35|15.57|14.83|15.26|15.2|14.94|15.5|14.78|15.28|15.08|15.11|15.08|15.51|15.33|15.38|15.06|14.81|14.41|14.42|14.93|14.92|15.27|15.12|15.43|15.25|14.02|14.25|14.29|14.02|13.75|13.67|13.37|13.65||||||13.37|13.39|13.18|13.08|13.12|13.21|13.25|13.65|13.23|13.3|13.13|12.9|12.46|12.17||12.07|11.97|11.89|12.02|11.71|11.78|11.92|11.97|12.16|12.19|12.43|12.5|12.35|12.67|12.41|12.63|12.81|12.59|12.64|12.82|12.98|12.7|12.95|12.7|12.84|13.31|13.46|13.72|13.75|14.14|14.32|14.1|14.16|13.72|13.82|14.78|14.2|13.4|13.14|12.64|12.75|12.57|11.83|11.37|11.3|11.17|10.81|10.87|10.67|10.78|10.72|10.72|10.9|11.08|10.64|10.56|10.56|10.05|10.07|9.9||||||10.06|10.25|10.37|10.14|10.33|10.56|10.6|10.67|10.7|10.68|11.09|11.36|11.22|11.25||11.35|11.39|11.5|11.38|11.34|11.42|11.5|11.88|11.78|11.66|11.86|11.78|12|11.99|11.79|11.94|11.8|12.2|10.8|10.97|10.9|10.82|10.59|10.63|10.65|10.55|10.48|10.54|10.82|10.97|11.08|11.09|10.95|10.94|11.1|11.09|11.14|11.15|10.99|10.64|10.98
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||16.3|16.31|15.97|15.13|15.48|||16.69|16.77|18|15.65|15.67|15.93|15.64|14.83|13.48|13.46|13.4|13.61|13.31|13.3|13.01|12.76|12.15|12.18|11.8|11.81|11.8|12.12|12.49|12.4|11.78|11.8|12.69|13.01|14.5|14.6|14.5|13.99|13.69|14.38|13.72||||12.8|14.53|15.03|15.03|14.1|14.8|14.1|14.09|14.03|14.2|15|15.56|15.55|14|14.06|13.2|13.25||13.2|12.2|12.27|12.66|12.17|11.22|11.27|10.91|11.55|11.53|10.95|10.84|10.65|10.55|10.79|10.45|9.89|9.9|10.13|9.95|10.14|10.09|10.06|10.19|9.65|9.77|9.43|9.51|9.73|9.31|9.55|9.01|9.33|9.57|9.37|9.55|9.52|9.54|9.51|9.98|9.9|9.42|9.04|9.27|9.11|9.11|9.45||||||9.2|8.9|8.76|8.7|8.36|8.41|8.59|8.64|8.48|8.58|8.81|9|9.1|8.28||7.88|8.02|8.02|8.34|8.21|7.88|8.29|7.92|9.55|8.6|8.91|8.33|8.13|8.68|8.61|8.7|8.91|9.27|9.89|10.5|8.79|8.31|8.05|7.79|7.9|7.86|8.02|8.69|7.81|7.71|7.95|8.5|7|6.88|6.91|7.17|6.84|6.93|6.94|6.82|6.7|6.81|6.68|6.44|6.1|6.29|6.32|6.28|6.26|6.53|6.63|6.51|6.6|6.67|6.58|6.55|6.33|6.1|6.07|6.13||||||6.1|6.28|6.41|6.27|6.32|6.48|6.53|6.46|6.45|6.52|6.68|6.82|6.73|6.88||6.89|7|7.1|7.06|7.17|6.95|7.09|7.19|7.03|6.95|7.01|7.25|7.35|7.45|7.15|7.03|7|6.98|6.49|6.57|6.44|6.29|6.32|6.34|6.32|6.14|6.08|6.12|6.37|6.44|6.52|6.57|6.59|6.47|6.58|6.75|6.65|6.65|6.51|6.25|6.43
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||29.85|29.2|29.38|28.42|29|||29.86|29|28.5|28.23|27.44|27.57|27.63|27.3|26.75|27.12|27.57|28.05|28.18|28|27.89|28.71|29.5|30.07|30.3|30.28|29.5|30.03|29.9|29.48|29.4|28.83|27.89|27.66|28.31|28.64|28.72|30.49|31.03|33.33|32.4||||31.31|30.31|29.44|31|32.64|29.58|28|27.5|27.67|26.79|27.34|26.1|26.33|25.8|26.89|25.8|25.53||26.33|26.25|25.63|25.5|25.47|25.69|25.3|25.61|25.7|25.95|25.8|25.32|25.13|25.86|26.12|26.04|26.09|26.47|26.61|26.24|27.2|27.94|29|27.96|26.68|26.61|26.68|26.84|27.1|26.55|26.54|26.69|26.65|27.37|27.46|27.2|26.8|27.17|26.6|26.91|27.48|28|27.2|28|26.99|26.2|25.6||||||22.98|22.8|22.54|22.62|22.28|22.08|22.45|21.8|21.68|21.55|21.37|20.68|20.68|19.29||19.58|19.65|20.03|19.96|19.13|19.22|20.21|20.43|20|20.83|21.28|21.27|21.02|21.22|21.88|22.08|21.78|21.89|22.67|22.72|23.42|23|22.2|21.99|21.95|22.98|22.05|21.69|22.36|21.68|21.74|21.73|22.08|21.65|21.97|22.44|22.55|22.28|22.37|22.57|22.36|21.24|21.48|21.02|20.78|21.35|22.23|22.36|22.43|23.12|24.1|25.82|26.99|27.46|26.6|26.57|25.57|25.51|26.29|25.33||||||26.89|29.7|29.19|28.45|25.97|25.29|24.43|24.9|23.63|24.6|23.87|24.78|25.54|25.69||27.92|28.82|29.85|28.64|26.89|27.52|26.11|29.37|32|27.92|29.41|29.48|29|24.85|24.67|26.44|23.16|23.26|22.95|20.88|22.47|24.11|21.15|18.48|19.44|20.1|20.92|20.5|20.27|18.88|16.41|15.91|15.97|16.2|16.2|16.12|16.08|15.93|15.9|15.64|15.85
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||14.09|14.19|14.2|14.35|14.45|||14.33|14.25|14.33|14|13.92|14.08|13.69|13.36|13.28|13.2|13.15|13.67|13.38|13.15|13.33|13.35|13.06|13.33|13.26|13.15|13.07|13.08|13|12.89|12.96|12.4|12.36|12.1|12.29|12.28|11.99|12.15|12.12|12.11|12.4||||11.84|11.73|11.48|11.97|11.79|12.09|12.84|13.66|14.15|14.25|14.74|14.96|15.18|15.51|15.68|15.67|15.77||16.18|16.01|15.24|15.34|15.62|15.69|16.1|16.04|16.41|16.98|16.14|15.73|16.06|17.19|17.6|17.46|17.19|17.7|18.21|18.33|19|17.86|17.81|18.03|18.01|18.1|18.29|18.68|18.63|18.85|19.18|19.13|19.25|19.74|19.56|20.3|19.94|26|24.46|23.63|23|22.28|22.36|22.32|22.39|22.91|21.64||||||22.15|21.08|20.29|20.24|19.78|20.19|21.43|22.6|21.3|21.35|20.89|20.6|20.5|19.79||19.57|19.63|19.83|19.15|17.49|17.73|18.53|18.74|17.82|18.54|19.13|19.58|19.82|19.95|20.3|20.45|20.84|20.56|21.45|20.91|20.68|21.17|21.39|21.37|21|22.42|22.09|20.02|21.75|18.96|19.63|19.43|19.93|19.99|19.35|17.55|15.64|15.45|17|16.7|16.5|15.66|14.84|15.2|15.45|15.4|15.9|15.13|14.53|14.55|15.1|15.8|14.39|15.1|15.26|15.9|15.65|14.23|13.13|13.9||||||14.22|14.15|13.7|13.8|12.66|12.43|11.54|11.42|11.03|11.19|10.68|11.31|11.55|11.77||12.12|12.75|12.08|12.13|11.54|11.1|10.76|11.45|12.3|13.01|13.76|15|15.3|13.83|13.63|13|11.84|11.31|10.73|11.07|10.85|10.25|10.18|10.37|9.77|9.6|9.39|9.25|9.52|9.25|9.19|9.27|9.08|9.01|9.28|9.25|9.13|8.94|8.7|8.47|8.51
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||14.44|14.13|14.1|13.58|13.74|||13.78|13.73|13.64|13.5|13.59|13.54|13.31|13.03|12.96|13.06|13|13.31|13.3|13.26|13.31|13.43|13.4|13.39|13.53|13.2|13.29|13.22|13.13|13.18|13.24|12.95|13.03|12.95|12.82|12.73|12.73|12.63|12.4|12.58|12.42||||12.31|12.15|11.55|11.65|11.7|11.92|12.03|12.3|12.32|12.34|12.31|12.49|12.37|12.64|13.08|12.88|13.01||13.48|13.57|13.36|13.56|13.66|13.52|13.45|13.32|13.46|13.23|12.87|12.94|13.13|13.2|12.85|13|13.09|13.28|13.31|12.97|13.4|13.65|13.5|13.49|13.66|13.87|13.58|13.59|13.56|13.63|13.57|13.73|13.79|14.08|14.07|14.1|13.83|13.88|13.8|13.66|13.54|13.65|13.69|13.8|13.6|13.5|13.5||||||13.36|13.31|13.12|13.23|13.34|13.26|13.09|13.08|13.14|12.86|12.69|12.7|12.02|11.74||11.71|11.82|11.98|11.95|11.56|11.62|12.19|12.19|11.84|12.42|12.87|12.67|13|13.16|12.69|12.62|12.63|12.68|12.89|12.74|12.57|12.56|12.67|12.47|12.7|12.97|12.63|12.93|12.97|12.69|12.88|12.98|12.66|12.46|12.55|12.67|12.6|12.56|12.63|12.61|12.63|12.25|12.4|12.16|12.1|12.32|12.12|12.39|12.05|11.97|11.66|11.74|11.68|11.71|11.59|11.4|11.2|11.07|10.95|11.16||||||11.75|11.65|11.58|11.26|11.46|11.63|11.8|11.66|11.47|11.48|11.75|12.26|12.45|12.44||12.77|13.03|12.81|12.83|12.62|12.35|12.42|13.13|13.67|12.69|12.99|13.35|14.15|14.01|14.3|15.22|13.85|13.5|13.46|13.01|13.24|13.32|12.9|12.97|12.56|12.7|12.33|12.57|13.01|13.19|12.97|12.71|12.61|12.63|12.68|12.22|12.39|12.46|12.29|12.02|12.39
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||52.96|53.11|51.95|52|53.01|||52.99|52.48|52.7|53|52.41|52.18|49.7|47.02|46.82|46.21|47.23|48.09|48.3|47.36|47.13|47.56|47.76|48.4|47.36|47.48|47.25|48.21|47.53|47.52|47.57|47.75|47.25|46.54|47.35|47.83|47.66|49.06|49.18|49.23|50.98||||49.96|54.01|51.14|51.07|52.1|52.1|53.86|53.4|55.93|54.23|53.76|54.51|54.94|56.49|56.98|55.52|54.19||55.24|54.68|55.12|52.84|52.66|52.89|53.72|53.92|54.64|55.47|55.22|54.94|55|55.4|56.76|57.65|60|59.92|58.61|58.1|59.73|58.29|58.1|58.29|58.63|59|58.31|58.66|59.08|59.6|60.77|59.18|59.59|59.98|60.07|60.47|58.26|57.81|58.22|59.58|57.5|56.76|57.1|57.47|55.75|52.78|51.5||||||51.01|50.49|50.67|49.67|50.26|50.28|49.99|47.85|46.2|45.47|46.89|46.83|46.9|47.83||48.91|47.09|47.68|47.1|46.18|46.49|47.47|47.82|48.83|49.57|49.11|49.76|49.67|52.17|51.51|51.99|53.68|54.5|54.2|53.09|52.5|50.99|50.97|51.07|49.44|51.55|50.11|51|52.01|49.5|50.26|48.68|51|49.35|49.5|46.35|46.75|46.64|46.69|48.24|49.13|48.68|46.8|46.95|41.3|42.69|43.65|42.42|41.02|42.79|40.98|38.84|39.7|40.1|38.63|38.39|38.88|34.8|35|36.45||||||38.41|37.39|38.2|38.84|38.06|37.89|37.06|37.19|37.55|37.4|39.42|40.5|39.35|39.59||38.23|38.8|38.25|38.21|37.95|39.09|38.92|39.22|38.5|38.38|38.63|38.98|40.22|41|40.7|42|41.82|42.41|42.51|43.57|45|42.98|43.8|42.3|42.28|41.84|41.51|41.95|42.68|42.62|43.7|44.08|43.91|43.82|44.79|44.81|44.35|44.5|45.7|45.25|46.65
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.8|4.78|4.71|4.62|4.7|||4.71|4.77|4.84|4.83|4.82|4.84|4.86|4.86|4.83|4.85|4.85|4.96|4.97|4.93|4.97|5.01|5|5.05|5.03|5|5.06|5.13|5.11|5.15|5.17|5.14|5.16|5.16|5.16|5.1|5.08|5.11|5.1|5.11|5.06||||5.04|4.96|4.9|4.94|4.91|5.04|5.1|5.15|5.16|5.18|5.22|5.19|5.19|5.15|5.18|5.13|5.19||5.26|5.24|5.17|5.25|5.34|5.34|5.4|5.44|5.38|5.43|5.35|5.36|5.35|5.36|5.33|5.39|5.43|5.49|5.46|5.34|5.92|5.94|5.93|5.93|5.92|5.85|5.89|5.93|5.91|5.89|5.88|5.85|5.84|5.99|5.97|5.94|6.01|5.92|5.89|5.93|5.86|5.83|5.85|5.86|5.82|5.78|5.7||||||5.6|5.5|5.41|5.47|5.38|5.41|5.4|5.39|5.48|5.48|5.54|5.57|5.5|5.43||5.31|5.43|5.4|5.34|5.33|5.34|5.47|5.48|5.46|5.7|5.75|5.88|5.8|5.79|5.89|5.88|5.96|5.92|6.02|5.99|6.02|6.11|5.76|5.76|5.7|5.71|5.77|5.66|5.73|5.71|5.79|5.7|5.71|5.67|5.81|5.88|5.84|5.82|5.82|5.64|5.47|5.35|5.3|5.22|5.13|5.31|5.29|5.15|5.12|5.25|5.26|5.31|5.38|5.42|5.3|5.27|5.18|5.11|5.19|5.15||||||5.15|5.35|5.35|5.31|5.46|5.62|5.6|5.68|5.64|5.81|5.84|5.95|5.95|5.96||5.87|5.93|5.67|5.61|5.5|5.52|5.48|5.67|5.73|5.65|5.85|5.78|5.88|5.81|5.75|5.77|5.79|5.74|5.64|5.68|5.59|5.51|5.54|5.57|5.56|5.53|5.42|5.38|5.77|5.9|5.92|5.95|5.99|5.99|6.13|5.95|6.01|6.05|6.16|5.84|6.05
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||2.95|2.73|2.8|2.76|2.59|||2.68|2.93|3|2.99|3.1|3.02|2.99|3.12|3.21|3.33|3.26|3.37|3.17|3.06|3.24|3.25|3.27|3.57|3.71|3.66|3.88|3.57|3.4|3.5|3.41|3.35|3.31|3.45|3.65|3.66|3.85|4.05|4.26|4.48|4.72|||||4.95|5.09|5.37|5.26|5.68|5.72|5.86|6.04|6.24|6.18|6.23|5.59|5.41|5.5|5.47|5.67||5.87|5.92|5.67|5.8|5.79|5.91|5.98|5.91|6.72|6.84|6.6|6.24|6.32|6.46|6.53|6.63|6.53|6.5|6.5|6.28|6.58|6.89|6.75|6.9|6.75|6.62|6.6|6.47|6.52|6.47|6.36|6.15|6.07|6.22|6.25|6.21|6.19|6.33|6.39|6.33|6.28|6.15|6.2|5.76|5.69|5.79|5.92||||||5.92|5.94|6.08|5.8|5.79|5.99|5.91|6.08|6.19|5.98|5.74|5.87|5.65|5.51||5.45|5.52|5.56|5.66|5.6|5.51|5.48|5.35|5.45|5.5|5.5|5.64|5.59|5.58|5.02|5.11|5.2|5.19|5.15|5.15|5.02|5.12|5.07|5.09|4.95|5.05|5.05|5.07|5.11|5.19|5.15|5.15|5.16|5.1|5.17|5.34|4.75|4.86|4.88|5|4.41|4.47|4.4|4.55|4.65|4.92|4.95|4.81|4.87|5.08|5.12|5.12|5.22|5.25|5.26|5.19|5.09|5.03|4.92|5.06||||||5.06|5.26|5.3|5.13|5.4|5.58|5.64|5.39|5.28|5.35|5.5|5.63|5.62|5.67||5.75|5.84|5.92|6.01|5.9|5.86|5.92|6.12|5.73|5.6|5.73|5.77|5.86|5.86|5.94|6|5.97|5.99|5.73|5.66|5.71|5.21|5.21|5.22|5.22|5.23|5.06|5.03|5.3|5.35|5.38|5.43|5.51|5.53|5.5|5.59|5.68|5.65|5.58|5.25|5.37
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.4|5.28|5.27|5.11|5.18|||5.16|5.28|5.37|5.32|5.4|5.41|5.32|5.26|5.25|5.3|5.28|5.41|5.38|5.39|5.32|5.45|5.35|5.4|5.42|5.41|5.37|5.4|5.43|5.45|5.46|5.36|5.41|5.62|5.6|5.49|5.47|5.49|5.5|5.51|5.4||||5.22|5.26|5.18|5.25|5.21|5.32|5.36|5.38|5.41|5.38|5.4|5.43|5.42|5.43|5.58|5.58|5.63||5.73|5.68|5.67|5.78|5.89|5.81|5.86|5.84|5.88|5.85|5.79|5.75|5.75|5.82|5.74|5.87|5.9|5.99|5.99|5.96|6.09|6.11|6.16|6.15|6.18|6.08|6.06|6.07|6.06|6.08|6.02|6.05|5.96|6.14|6.1|6.11|6.09|6.07|6.1|5.99|5.96|5.93|5.93|5.99|5.95|5.88|5.81||||||5.67|5.65|5.64|5.66|5.52|5.49|5.52|5.59|5.66|5.63|5.66|5.65|5.57|5.46||5.4|5.4|5.54|5.59|5.5|5.5|5.63|5.64|5.64|5.85|5.89|5.97|5.88|5.84|5.92|6.02|5.99|5.93|5.95|5.96|5.86|5.89|5.85|5.77|5.7|5.78|5.74|5.75|5.85|5.81|5.93|5.86|5.78|5.74|5.76|5.77|5.7|5.7|5.73|5.66|5.6|5.6|5.57|5.45|5.38|5.72|5.67|5.65|5.48|5.6|5.57|5.59|5.64|5.58|5.48|5.44|5.3|5.24|5.21|5.21||||||5.32|5.46|5.56|5.33|5.47|5.61|5.65|5.62|5.5|5.52|5.73|5.93|5.9|5.98||6.09|6.24|6.26|6.2|6.26|6.01|6.14|6.43|6.57|6.49|6.59|6.84|6.88|6.61|6.3|6.33|6.25|6.28|6.18|6.21|6.21|6.25|6.15|6.25|6.15|6.17|6.11|6.2|6.43|6.48|6.65|6.5|6.47|6.48|6.45|6.37|6.27|6.33|6.18|5.85|6.02
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||12.45|11.93|11.91|11.62|11.88|||12.03|12.21|12.26|12.47|12.4|12.38|12.51|12.46|11.56|11.53|11.7|12.08|12|11.84|12.03|12.34|12.32|12.45|12.24|12.28|12.33|12.44|12.36|12.24|12.02|11.89|11.99|11.71|11.76|11.79|11.49|11.73|11.95|12.14|12.14||||11.83|11.86|11.52|11.72|11.81|12.11|12.6|12.81|12.69|12.69|12.85|13.09|13.01|13.19|13.26|13.29|13.72||13.85|13.44|13.42|13.34|13.33|13.5|13.43|13.28|13.26|13.16|12.74|12.73|12.81|13.03|12.87|13.01|13.1|13.4|13.4|13.26|13.6|13.92|13.89|13.92|13.88|13.95|14.23|14.4|14.61|14.45|14.07|13.86|13.79|14.21|14.26|14.16|13.88|13.88|13.94|13.86|13.5|13.43|13.62|13.73|13.41|13.29|13.16||||||12.97|13.01|12.99|13.16|12.87|12.84|12.81|13.03|13.11|12.99|12.62|12.7|12.5|12.36||12.11|12.25|12.3|12.51|12.49|12.72|13.33|13.45|13.76|15.34|15.35|15.94|14.75|15.28|15.35|14.89|15.15|14.62|15.05|15.8|13.77|14.36|14.23|13.37|13.87|14.4|14.79|14.38|14.8|14.32|14.32|14.58|14.84|14.3|14.64|14.34|14.54|14.47|14.91|14.57|14.99|14.33|14.13|13.31|12.72|13|13.2|12.85|12.96|13.3|13.47|13.38|13.38|12.98|12.61|12.33|11.77|11.53|11.5|11.63||||||11.95|12.15|12.59|12.57|12.62|13.24|13.58|13.62|13.1|13.65|13.7|14.69|14.6|14.62||14.51|14.84|15.26|14.8|13.77|13.43|13.59|13.8|14.23|13.52|13.26|13.58|13.92|13.95|13.99|14.5|14.46|14.97|14.5|14.57|14.99|15.49|15|14.52|14.97|15.06|14.5|14.83|15.28|15|14.75|14.9|15.04|15.19|15.76|15.33|13.92|13.76|13.87|13.25|13.26
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||19.42|19.01|18.95|18.48|18.78|||18.9|18.87|19.12|19.2|18.8|18.98|18.95|18.3|18.22|18.42|18.65|19.17|19.36|18.85|18.89|18.99|19.02|19.36|19.4|19.25|19.17|19.39|19.31|19.31|19.49|19.1|19.08|18.7|18.74|18.7|18.01|18.6|18.55|18.92|18.69||||17.93|17.96|17.52|18.48|18.4|18.44|19|19.4|19.5|19.4|19.55|19.72|20|20.29|20.18|20.35|20.25||20.75|21.15|21.15|21.1|21.35|21.58|21.72|21.09|20.87|21.1|20.57|20.4|20.45|20.71|20.78|21.17|21.1|21.3|21.68|21.55|22.18|21.99|22.23|22.62|22.43|22.32|22.53|22.88|22.95|22.9|22.56|22.3|22.7|23.62|23.6|23.72|23.68|23.94|23.58|23.55|23.37|23.46|23.52|23.95|23.48|23.18|22.68||||||22.05|22.06|22.16|22.17|21.67|22.15|21.68|22.23|22.05|21.85|21.81|21.4|21.68|21.26||21.3|21.44|22.41|21.86|20.16|20.4|21.22|21.55|21.5|22.02|22.6|21.95|22.15|22.5|22.37|22.59|23.17|22.89|22.58|22.98|22.38|22.45|22.28|21.6|21.56|22.11|22.29|22|22.64|22.1|22.83|23.03|23.5|22.59|22.84|23.03|23.19|23.75|24.3|24.79|24.25|23.88|23.58|22.34|21.48|24.6|25.47|25.14|24.7|25.28|25.2|25.16|25.25|25.51|25.2|24.3|23.84|22.84|22.55|23.13||||||24.11|24|24.96|24.02|23.78|24.85|25.26|25.74|24.81|25.15|25.55|27.09|27.28|27.75||27.92|29.18|28.09|27.5|27.51|27.45|27.71|29.04|29.7|29.24|30.28|31.37|34.03|34.1|34.92|36.78|34.75|35.4|35.56|35.69|37.24|36.76|35.82|35.6|35.43|37.89|38.2|40.7|40.93|36.82|35.46|35.5|34.89|32.82|35.12|34.65|35.5|32|30.21|29.31|29
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.36|8.26|8.4|8.15|8.28|||8.57|8.58|8.73|8.54|8.6|8.71|8.7|8.75|8.68|8.7|8.69|8.8|8.75|8.83|8.62|8.54|8.4|8.58|8.49|8.48|8.38|8.56|8.47|8.45|8.35|8.13|8.36|8.41|8.37|8.37|8.43|8.57|8.54|8.73|8.65||||8.53|8.48|8.36|8.65|8.59|8.9|8.94|8.95|9.09|9.18|9.43|9.38|9.23|9.15|9.4|9.35|9.71||9.99|9.91|9.72|9.86|9.87|10.03|10|9.96|9.9|9.75|9.35|9.57|9.26|9.2|9.29|9.48|9.37|9.56|9.63|9.64|9.99|10.25|10.37|10.35|10.09|10.06|10.28|10.38|10.79|10.64|10.84|11.39|10.3|10.55|10.28|10.49|9.98|9.88|9.75|10.58|10.06|10.2|9.8|9.49|9.33|9.18|9.2||||||9.2|9.19|9.23|9.02|8.98|8.87|8.83|8.81|8.77|8.82|8.86|8.86|8.72|8.54||8.54|8.6|8.75|8.85|8.81|8.76|8.69|8.74|8.75|8.9|8.86|8.89|8.91|8.88|8.9|8.97|9.08|8.98|10|10.49|10.45|9.95|9.93|9.77|9.95|9.87|9.9|10.08|10.11|10.02|10.35|10.8|10.52|10.41|10.4|10.59|10.65|10.81|10.7|11.32|10.9|10.9|10.9|11.08|10.93|11.21|11.27|11.1|11|11.42|11.73|11.76|11.9|11.31|10.85|11.29|11|10.6|10.52|9.15||||||9.19|9.84|10.03|9.95|10.39|10.75|10.66|10.57|10.46|10.9|10.47|10.3|10.35|10.2||10.2|10.31|10.44|10.56|10.25|10.18|10.22|10.89|10.93|10.47|10.34|10.47|10.88|10.96|10.88|10.86|10.98|11.11|10.89|10.88|10.72|10.82|10.41|10.49|10.65|10.27|10.23|10.45|10.7|10.7|10.64|10.25|10.15|9.87|9.8|9.82|10.01|10|9.96|9.99|10.11
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.22|4.21|4.25|4.16|4.27|||4.4|4.4|4.48|4.48|4.51|4.54|4.45|4.43|4.46|4.52|4.56|4.65|4.53|4.6|4.7|4.54|4.45|4.58|4.51|4.59|4.61|4.65|4.73|4.74|4.81|4.78|4.98|5.05|5.08|4.9|4.91|4.98|4.95|4.97|4.9||||4.55|4.61|4.68|4.76|4.7|4.78|4.84|4.74|4.83|4.89|5|4.98|4.82|4.77|4.8|4.7|4.83||4.89|4.86|4.76|4.83|4.86|4.88|4.94|4.94|4.98|4.95|4.82|4.8|4.78|4.75|4.73|4.84|4.84|4.88|4.89|4.8|4.91|4.97|4.98|4.84|4.8|4.72|4.84|4.84|4.86|4.79|4.86|4.84|4.78|4.92|4.95|4.94|4.9|4.9|4.9|5.01|5.03|5.03|5.08|5.09|5.03|4.94|5.06||||||5.01|4.98|4.93|5.08|5.06|5.1|5.15|5.26|5.33|5.37|5.45|5.5|5.48|5.46||5.35|5.43|5.23|5.26|5.28|5.26|5.42|5.44|5.42|5.53|5.54|5.59|5.55|5.38|5.47|5.44|5.4|5.37|5.38|5.41|5.24|5.22|5.26|5.3|5.21|5.22|5.19|5.26|5.29|5.3|5.4|5.42|5.39|5.37|5.44|5.48|5.32|5.24|5.23|5.2|5.13|5.2|5.19|5.06|5.09|5.14|5.15|5.12|4.98|5.05|5.06|5.09|5.11|5.19|5.11|5.1|5.01|4.73|4.69|4.68||||||4.69|4.81|4.85|4.76|4.87|5.01|5.04|5.07|4.98|5.02|5.17|5.2|5.19|5.26||5.3|5.46|5.54|5.55|5.48|5.45|5.5|5.69|5.6|5.38|5.44|5.36|5.39|5.21|5.13|5.17|5.21|5.29|4.94|5.07|4.93|4.89|4.92|4.85|4.9|4.95|4.92|4.95|5.12|5.16|5.11|5.02|5.09|5.04|5.12|5.16|5.17|5.12|4.65|4.35|4.61
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||10.37|10.32|10.33|10.32|10.45|||10.56|10.8|10.84|10.82|11.53|10.5|9.74|9.45|9.38|9.42|9.42|9.57|9.65|9.55|9.6|9.65|9.72|9.73|9.75|9.87|10.09|10.29|10.08|9.92|10.02|9.96|10.12|10.09|10.02|10|9.99|9.99|10.02|9.98|9.85||||9.69|9.68|9.57|9.6|9.73|9.85|9.94|9.97|9.91|9.9|10.04|9.88|9.92|10.07|10.21|10.19|10.35||10.26|10.4|10.5|10.53|10.27|10.19|10.48|10.3|10.25|10.26|10.09|10.18|10.27|10.28|10.35|10.42|10.28|10.25|10.48|10.37|10.62|10.6|10.71|10.55|10.5|10.49|10.52|10.6|10.72|10.75|10.81|10.76|10.91|10.91|11|10.61|10.11|9.9|9.57|9.73|9.76|9.83|9.99|9.77|9.61|9.63|9.69||||||9.57|9.5|9.65|9.78|9.7|9.4|9.55|9.82|9.77|9.5|9.75|9.64|9.71|9.71||9.53|9.53|9.69|9.78|9.86|9.69|9.58|9.42|9.73|10.16|9.79|9.91|9.7|9.66|9.69|9.67|9.7|9.67|9.49|9.55|9.31|9.28|9.19|9.12|9|9.05|9.09|9.1|9.12|9.27|9.36|9.28|9.26|9.21|9.27|9.28|9.07|9.1|9.16|9.08|9|8.97|8.88|8.68|8.63|8.86|8.85|8.7|8.55|8.78|8.83|8.73|8.89|8.97|8.88|8.69|8.57|8.52|8.54|8.84||||||8.88|9.17|9.25|9.04|9.08|9.11|9.18|9.2|9.19|9.25|9.42|9.62|9.61|9.71||10.4|9.53|9.51|9.5|9.49|9.5|9.56|9.53|9.51|9.45|9.53|9.5|9.64|9.65|9.63|9.66|9.77|9.75|9.7|9.73|9.75|9.71|9.7|9.67|9.68|9.6|9.55|9.6|9.9|9.87|10.05|10.03|10.01|9.99|10.06|10.13|10.21|10.16|10.06|10.01|10.2
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||30.37|29.88|30|32.71|32.61|||33.26|33.28|32.9|32.02|29.92|30.05|30.16|29.45|28.65|29.48|29.89|43.21|43.99|42.5|41.7|41.5|41.41|42.62|43|42.25|42.48|42.75|43.39|42.7|46.66|47.3|47.26|46.71|47.66|47.5|46.51|48.45|48.51|49.5|49.72||||51.42|46.28|40.1|42.25|43.02|44.87|45.23|46.1|46.25|45.6|44.15|44.8|45.22|47.28|43.8|43.86|43||45.05|45|45.51|45.38|45.89|46.8|46.73|46|45.86|46.68|45.14|44.73|44.82|46.64|48.66|50.12|51.07|51.55|52.11|54.01|51.61|49.59|50.32|50.09|49.81|49.94|50.72|51.26|51.96|52.15|51.93|51.3|54.62|57.66|59.63|58.1|54.75|54.86|54.52|54.36|53.03|54.18|54.9|56|52.53|49.84|50.18||||||47.64|46.69|47.05|47.16|45.8|45.87|45.34|46.68|47.1|46.58|45.7|45.05|45.54|43.72||44.3|44.23|45.32|43.13|40.7|41.22|42.25|42.9|43.17|43.31|44.7|43.63|43.66|45.81|45.88|46.15|47.1|47.39|47.2|47.92|47.78|46.26|46.06|44.97|45.19|47.8|47.6|46.39|47.9|47.6|48.1|49.33|50.64|48.29|48.84|49.65|50.3|52.27|53.63|54.11|52.86|52.8|51.09|49.82|50|53.5|56.51|54.91|54.01|55|53.82|55|55.56|55.95|54.5|53.51|52|51.47|49.6|49.16||||||51.87|51.73|52.7|52.2|52.27|53.5|52.94|53|53.81|54.5|56.05|58.45|59.05|61.2||60.1|60.39|57.01|57.24|57.42|59.47|62.59|64.9|65.7|62.02|67.32|70.79|74.75|75.34|72.47|78.16|76.6|76|75|72.09|77.6|79.48|70.85|71.23|68.16|67.2|68.61|71.44|73.03|74.5|72.45|72|71.8|72.98|72.67|74.14|72|67.11|69|69.39|73
08301|101015|/equities/hangmin|SHANGHAICOMP||7.75|7.81|7.85|7.48|7.46|||7|7.07|7.19|7.3|7.38|7.47|7.47|7.66|7.79|7.87|7.81|7.76|7.56|7.48|7.47|7.5|7.78|7.8|7.63|7.61|7.76|7.82|7.86|7.78|7.84|7.82|7.95|8|7.87|8.03|8.16|8.26|8.17|8.23|7.93||||7.89|7.69|7.82|7.93|7.88|7.83|7.93|7.93|7.95|8|7.82|7.9|8|8.12|7.96|8.3|8.4||8.54|8.44|8.33|8.39|8.35|8.35|8.62|8.69|8.63|8.46|8.13|8.25|8.3|8.37|8.17|8.38|8.41|8.64|8.67|8.6|8.55|8.59|8.54|8.34|9.07|9|9.01|8.96|8.92|8.85|8.75|8.66|8.63|8.45|8.53|8.77|7.96|7.79|7.8|7.75|7.72|7.54|7.8|7.66|7.41|7.34|7.3||||||7.12|7.15|7.12|7.36|7.31|7.37|7.39|7.42|7.69|7.81|7.32|7.3|7.22|7.25||7.14|7.15|7.26|7.19|7.2|7.35|7.48|7.57|7.64|7.84|7.73|7.98|8.09|8.08|8.14|8.26|8.3|7.61|7.56|7.39|7.26|7.23|7.18|7.18|7.22|7.34|7.34|7.56|7.65|7.74|7.05|7.03|7.01|7.06|6.98|7|7.16|7.18|7.12|7.19|7.04|6.8|6.93|7.04|7.44|7.5|7.54|7.52|7.58|7.78|7.45|7.5|7.54|7.56|7.44|7.49|7.7|7.35|7.3|6.96||||||6.91|7.35|7.29|6.88|6.92|7.08|6.95|6.84|6.7|7.03|6.65|6.79|6.42|6.43||6.43|6.62|6.68|6.62|6.54|6.27|6.3|6.35|6.33|6.3|6.55|6.62|6.5|6.31|6.54|6.33|5.85|5.58|5.35|5.33|5.3|5.3|5.18|5.21|5.1|5.02|5|4.98|5.17|5.27|5.25|5.22|5.2|5.19|5.3|5.23|5.23|5.24|5.28|5.12|5.2
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||32.6|32.72|33.19|32.07|32.47|||33.28|33.6|34|34.05|34|34.25|34.56|34.62|35.33|35.39|35.48|35.96|35.63|34.5|34.29|34.75|34.23|35.2|34.54|34.82|34.85|35.42|35.48|34.95|35.58|35.46|36.5|34.98|34.5|34.13|34.28|34.68|35.73|36.78|36.98||||34.38|32.91|32.43|34.01|35.33|35.95|35.96|36.04|36.16|35.74|35.5|34.45|34.21|33.7|34.26|34.39|34.48||35.55|34.85|34.87|35.17|34.99|35.07|35.79|35.72|35.8|36.27|34.9|34.14|34.34|34.66|35.22|35.44|35.98|36.58|37.6|38.16|39.01|38.98|39.43|38.49|38.65|37.54|37.37|36.4|35|33|32.75|31.95|31.89|32.52|32.21|31.93|31.65|32|31.5|31.6|31.49|31.6|31.74|31.74|31.18|31.05|30.75||||||30.79|30.42|30.17|30.8|29.91|29.11|29.16|29.21|28.91|29|28.99|28.88|28.23|28.36||28|28.03|28.34|28.01|27.75|27.81|28.48|28.36|28.3|28.88|29.23|29.8|30.02|29.96|30.13|30.49|30.4|30.23|30.67|30.34|30.29|30.34|30.5|29.84|30.15|30.26|30.29|30.47|30.83|31.43|31.89|31.84|31.86|31.64|32.49|32.45|31.4|31.71|32.19|32.14|31.91|31.66|30.75|30.9|31|32.45|32.35|32.18|31.84|33.54|32.4|31.83|31.94|31.79|32.2|31.66|31.22|30.61|30.7|30.93||||||30.3|31.03|30.71|28.74|28.48|29.57|30.08|29.98|30.05|30.58|30.94|31.49|31.48|31.38||31.96|32.16|32.9|32.8|32.64|33|32.99|32.87|31.7|30.79|31|31.1|30.46|29.12|28.11|28.37|28.47|27.65|27.48|27.84|27.54|27.47|27.45|27.24|26.86|27.08|26.6|26.88|28.37|28.52|28.8|29.1|29.2|29|28.51|28.99|29.51|29.64|29.8|29.42|31
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||11.21|11.16|11.26|11.16|11.13|||11.21|11.62|11.41|11.47|11.59|11.58|11.58|11.75|11.81|11.9|11.96|12.11|12.04|12.19|12.24|12.22|12.27|12.13|12.02|12.12|12.3|12.2|12.18|12.11|12.4|12.46|12.48|12.52|12.51|12.8|12.79|13.02|12.79|13|12.6||||12.5|13.31|12.38|11.69|11.03|10.97|11.26|10.93|10.9|10.84|10.88|10.83|10.82|10.86|10.86|10.77|10.75||10.72|10.66|10.48|10.53|10.67|10.69|10.68|10.78|10.7|10.72|10.57|10.75|10.82|10.7|10.65|10.76|10.84|10.9|10.92|10.92|11.03|11.1|10.97|11.04|11.13|10.99|10.99|10.92|11.2|11.27|11.23|11.4|11.22|11.18|11.28|11.21|11.16|11.23|11.18|11.21|11.3|11.36|11.32|11.24|11.16|11.38|11.36||||||11.29|11.36|11.5|11.36|11.23|11.05|11.12|11.15|11.08|11.06|11.05|11.03|11.1|11.2||11.21|10.52|10.47|10.67|10.8|10.65|11.25|10.87|11.06|11.91|11.36|11.4|11.79|11.89|11.74|11.35|11.29|11.05|11.2|11.14|11.08|11.2|11.22|10.9|11.02|11.17|11.21|11.51|11.72|11.72|11.68|11.55|11.7|11.81|11.28|11.6|11.56|11.28|11.28|11.35|11.18|11.17|11.26|10.75|10.61|11.03|11.08|10.67|10.72|11.1|11.02|11.05|11.27|11.12|11.04|10.68|10.47|10.4|10.34|10.7||||||10.49|10.57|10.55|10.32|10.43|10.39|10.28|10.32|10.28|10.35|10.81|10.97|11.07|11.39||11.24|11.16|11.15|11.14|11.25|11.24|11.03|11.27|11.16|11.1|11.15|11.06|11.4|11.29|11.12|11.27|11.43|11.4|11.44|11.51|11.65|11.61|11.71|12.03|11.87|11.57|11.46|11.25|11.81|11.95|12.19|12.28|12.29|12.22|12.32|12.5|12.3|12.27|12.2|12.09|12.24
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||18.14|17.95|17.89|18.06|17.91|||18.13|18.2|18.24|18.28|18|18.01|18.16|18.06|17.91|17.99|18.09|18.55|18.53|18.6|18.45|18.51|18.52|18.69|18.56|18.49|18.85|18.74|18.66|18.3|18.59|18.52|18.32|17.99|18.1|18.09|18.06|18.4|18.82|19.42|19.57||||19.58|18.97|18.6|19.15|19.5|19.57|19.88|20.2|20.63|20.7|20.64|20.5|20.6|20.8|20.84|20.59|20.6||20.18|20.2|19.96|19.92|20.14|19.94|19.64|19.95|20.23|19.96|19.54|19.59|20.05|20.08|19.93|19.98|20|20|20.22|20|20.57|20.2|20.53|20.8|20.81|20.55|20.67|20.75|21|21|21.36|21.52|21.13|21.45|21.62|21.55|21.3|21.56|21.41|21.41|21.5|21.66|22|21.63|21.58|21.31|21.8||||||22.1|22.3|22.5|22.89|23.88|23.35|23.8|24.07|22.51|21.89|22.49|22.13|21.31|22.1||22.34|21.86|19.92|20.8|19.48|18.9|19|18.92|19.56|22.56|22.07|21.06|21.4|20.55|20.01|19.85|20|19.64|19.94|20|20.44|20.53|20.58|20.14|20.6|21.13|20.98|21.18|22.2|21.53|21.2|21.34|22|22.9|21.3|21.4|20.62|20.3|20.39|20.67|20.61|21.19|20.72|19.93|20.02|20.81|20.6|19.83|20.07|20.41|20.4|20.03|20.5|20|19.45|18.5|17.86|18.18|18.51|19.19||||||18.9|18.81|18.8|18.22|17.75|18.13|18.39|19|18.85|19.34|20.14|20.65|20.43|20.97||20.92|20.94|20.97|20.83|20.66|20.7|20|19.54|20|19.38|19.59|19.31|19.94|20.39|20.05|22.3|21.8|21.85|21.82|21.85|22.16|20.73|20.89|21.19|20.9|20.72|20|19.7|20.59|20.4|20.69|20.73|20.62|20.9|20.62|21.05|21.03|21.02|21.6|21.2|21.83
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||10.8|10.36|10.21|9.95|10|||10.1|10.26|10.24|10.29|10.07|10.03|10.13|10.03|10.07|9.98|10.03|10.27|10.48|10.27|10.15|10.28|10.47|10.63|10.61|10.7|10.65|10.88|10.69|10.76|10.97|10.98|11.12|10.89|11.41|11|10.74|10.96|10.66|10.81|10.67||||10.95|10.82|10.6|10.93|10.98|11.33|11.58|11.7|11.84|11.78|11.78|11.98|12.42|12.65|13.18|13.28|13.03||12.94|12.87|13.06|13.13|13.24|13.48|13.83|14.13|14.35|14.44|14.27|14.5|14.54|14.82|14.76|14.89|14.83|14.8|14.92|14.82|15.16|14.84|14.89|15.14|14.95|14.98|14.99|15.25|15.24|15.32|15.38|15.36|15.58|15.82|15.55|15.27|15.17|15.43|15.31|15.32|15.52|15.72|15.6|15.48|15.55|15.39|15.22||||||14.95|14.8|14.53|14.29|14.27|14.61|14.47|14.37|14.5|14.33|14.26|14.43|14.29|14.22||14.28|14.09|14.04|13.71|12.83|12.88|13.4|13.4|13.65|14|13.84|13.59|13.42|13.43|13.79|13.93|14.11|14.38|14.65|14.62|14.34|14.36|14.58|14.39|14.1|14.55|14.59|14.83|14.8|14.62|14.95|15.17|14.79|14.28|14.39|14.6|14.58|14.6|14.6|14.52|13.82|13.8|13.34|13.2|13.19|15.19|15.64|15.18|15.22|15.56|15.4|15.55|15.85|16.31|16.24|15.94|15.25|15.1|15.16|15.35||||||15.52|15.13|15.7|15.72|16.02|15.96|15.79|16.4|16.54|16.66|17.19|17.76|17.8|18.17||18.19|17.39|17.44|17.27|17.19|16.65|16.33|16.73|16.98|16.8|16.53|16.27|16.78|16.57|16.18|16.71|16.8|17.2|17.53|17.46|17.57|17.35|17.4|17.02|16.33|15.72|15.69|16.25|16.56|16.13|16.1|15.85|15.71|15.75|15.47|15.6|15.9|15.8|15.17|14.86|14.85
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.41|5.36|5.43|5.28|5.25|||5.33|5.43|5.64|5.56|5.53|5.51|5.53|5.56|5.42|5.33|5.32|5.45|5.45|5.43|5.49|5.54|5.49|5.57|5.49|5.55|5.6|5.61|5.63|5.45|5.53|5.5357|5.6571|5.7714|5.9143|5.7429|5.6714|5.8357|5.7286|5.9286|5.9643||||5.95|5.9|6.05|5.9857|6.1786|6.2214|6.0571|6.1786|6.2143|5.9429|5.9429|5.9286|5.9929|5.8|5.9929|6.0714|5.9929||6.0857|6.1286|5.9429|5.5857|5.5|5.5143|5.4357|5.8214|5.7|5.6571|5.5571|5.6429|5.7429|5.7143|5.6143|5.6857|5.7143|5.7857|5.8857|5.9429|6.0143|6.0929|6.1571|5.9714|5.9929|5.9929|5.8929|5.8286|5.8929|5.8714|6.0143|5.9|5.8214|5.9429|6|6.0571|5.8|5.6714|5.6429|5.5429|5.5357|5.2857|5.1786|5.2857|5.3143|4.7786|4.8||||||4.7143|4.6571|4.6643|4.6714|4.75|4.6857|4.6286|4.5214|4.5714|4.5786|4.55|4.5|4.5429|4.5214||4.4857|4.5143|4.5857|4.7|4.7429|4.6929|4.7643|4.7|4.6786|4.8286|4.9143|4.8286|4.8929|4.8214|4.9357|4.9643|4.9429|5.0643|5.1429|5.0429|5.0214|4.9357|4.8714|4.7071|4.8|4.7786|4.7929|4.8143|4.9143|4.8429|4.8929|4.8643|4.8786|4.8643|4.8571|4.6286|4.5857|4.6286|4.6143|4.7429|4.5214|4.5429|4.4929|4.4214|4.4286|4.5071|4.5286|4.3571|4.3357|4.4|4.45|4.4143|4.4643|4.5357|4.5357|4.4429|4.3786|4.4929|4.75|4.6071||||||4.6|4.7|4.75|4.7071|4.7571|4.9143|4.8786|4.9429|4.7929|5.0571|5.1929|5.1857|5.3357|5.2857||5.3143|5.2786|5.4143|5.3143|5.4571|5.3929|5.5214|5.65|5.7071|5.6714|5.7714|5.7571|5.7357|5.4571|5.4214|5.4357|5.3929|5.4071|5.3571|5.45|5.4214|5.45|5.5286|5.6857|5.6|5.6286|5.3929|5.6429|5.7429|5.7857|5.8929|6.6929|6.85|6.8143|6.7071|6.7286|6.7|6.7857|6.7571|6.8571|6.55
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||44.82|45.66|45.64|45.82|45.92|||46.84|47.01|47.26|48.35|47.48|48.22|47.4|47.09|47.05|47.33|48.01|49.06|48.93|46.27|46.17|47.46|47.5|48.32|48.63|49.12|49.67|51.41|51.14|51.96|52.49|53.19|54|51.95|53.05|52.35|51.72|52.62|51.68|51.9|51.85||||50.55|50|46.87|49.88|53.55|54.68|55.74|56.18|56|55.85|54.2|54.9|56.01|54.25|54|53.4|53.72||55.5|54.88|54.51|54.18|54.21|55.94|56|56.37|56.22|55.39|54|54.25|55.15|56.03|56.99|56.56|56.88|58.18|57.92|56.8|58.17|58.09|58.38|59.39|59.08|58.42|58.52|59.86|59.06|60.1|60.18|59.82|60.63|62.1|63.2|63.7|62.68|64.76|64.01|64.53|65.38|65|67.27|67.95|65.74|66.24|67.15||||||64.41|64.5|63.7|63.46|63.05|63.5|61.4|60.85|59.42|60.51|58|56.96|56.01|55.63||56.98|56.32|57.77|58.49|57|57.61|59.16|59.25|61|60.79|63.01|62.5|63.04|64.1|65.4|64.99|65.03|62.6|62.76|63.6|65.25|63.9|62.5|62.36|62|63.72|64.01|62.68|63.62|62.58|63.79|64.74|67.11|66.4|67.3|67.3|65.2|66.61|65.27|64.2|59.19|58.68|56.77|55|54.05|57|57.9|57.52|57.67|58.51|59.48|59.38|60.9|62.35|61|61.76|62.87|62.72|62.85|64.34||||||65.47|65.5|72.4|73.34|72.07|73.18|73.99|74.55|73.2|71.67|72.85|77.11|75.8|77.38||73.7|75.35|73.99|74.03|74.3|75.67|75.01|77.54|78.21|79|80.11|81.96|84.05|83.09|79.68|79.6|81.19|81.15|83.31|82|82.83|82.71|87.7|85|84.78|82.6|84.75|89.4|91.29|85.88|87|88|87.07|87.6|88.44|89.5|90.05|90.88|90.59|91.85|93
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||8.14|8.07|8.02|7.84|7.85|||7.92|8.06|8.23|8.19|8.25|8.18|8.2|8.05|8.17|8.14|8.01|8.17|8.04|7.95|7.98|8.07|7.9|8.08|8.15|7.91|7.92|7.99|7.91|7.95|7.94|7.9|8|8.09|8.07|7.86|7.75|7.94|8.29|8.39|8.31||||8.09|8.2|8.08|8.2|8.18|8.25|8.25|8.35|8.33|8.29|8.29|8.25|8.22|8.23|8.34|8.22|8.23||8.41|8.43|8.4|8.48|8.58|8.68|8.73|8.79|8.73|8.64|8.5|8.58|8.54|8.57|8.48|8.67|8.67|8.75|8.78|8.73|8.92|9.02|9.12|9.11|9.21|8.97|9.01|9.01|9.02|8.86|8.92|8.73|8.68|8.82|8.93|8.86|8.79|8.79|8.67|8.79|8.75|8.65|8.78|8.83|8.69|8.58|8.53||||||8.44|8.34|8.35|8.42|8.26|8.24|8.25|8.35|8.4|8.43|8.48|8.38|8.34|8.26||8.1|8.13|8.29|8.21|8.18|8.27|8.38|8.37|8.27|8.56|8.59|8.74|8.81|8.65|8.87|8.95|8.92|8.83|8.85|8.9|8.72|8.7|8.66|8.5|8.43|8.51|8.43|8.41|8.46|8.52|8.55|8.55|8.5|8.48|8.47|8.55|8.46|8.48|8.73|8.22|8.03|8.03|8.09|7.92|7.94|8.51|9.26|9.22|9.25|9.54|9.77|9.97|9.95|10.1|9.95|9.84|9.78|9.72|9.54|9.43||||||9.48|9.72|9.63|9.2|9.06|9.47|9.72|9.88|9.54|9.81|10.15|10.61|10.49|10.72||10.56|10.83|10.8|10.81|10.69|10.48|10.42|10.73|10.8|10.18|10.21|10.08|10.37|10.26|10.01|10.03|10.25|10.5|10.65|10.55|10.22|10.2|10.2|10.42|10.28|10.23|10.22|10.37|10.9|10.84|10.93|11.05|11.05|11.13|11.17|11.23|11.63|11.37|11.53|11.51|11.82
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||30.89|29.48|29.23|28.01|28|||28.69|29.07|29.38|29.15|28.99|29.47|29.64|29.77|29.99|30|29.96|30.54|31.18|30.71|30.86|31.39|31.59|31.79|31.94|31.73|32.47|31.47|31.51|31.76|32|30.99|30.35|29.7|29.89|29.68|29.35|30.04|30.03|30.91|31.32||||30.62|32.05|29.78|30.57|32.8|34.14|33.91|33.7|33.7|34|34.14|33.59|34|34.3|35.07|34|35||36.08|34.92|34.7|33.93|33.75|34.32|34.62|33.99|34.63|34.42|33.44|34.06|34.45|34.91|34.63|35.54|35.68|36.64|36.89|37.1|38.4|38.49|38.32|39.2|39|38.8|40.29|40.12|41.06|38.91|39.71|39.72|40.15|42.17|41.7|39.48|38.62|38.9|38.07|38.23|37.81|37.9|37.45|38|38.39|37|40||||||37.88|37.6|38.09|37.53|37.63|37.68|37.02|37.21|36.79|35.98|34.81|34.8|35.38|34.38||34.88|34.75|35.68|35.57|34.02|34.59|36.49|37.67|36.71|38.11|39.47|39.02|39.18|39.68|40.2|41.22|40.75|40.94|40.01|40.24|40.95|40.32|39.6|39.05|39.27|39.82|40.29|40.26|40.85|41.29|42.81|43.49|44.58|43.58|44.99|44.96|46.56|45.46|45.98|41.95|40.45|40|39.31|37.81|38.5|40.85|43.53|39.75|39.83|45.65|46.84|44.79|44.75|44.4|43.94|44.18|45|42.64|41.19|42.82||||||46.12|47|49.34|49.58|49|50.8|51.42|53.59|52.78|50.67|51.5|56.96|58.44|62.36||64.7|74.5|70.49|61.92|61.97|58.77|56.32|64.69|66|60.5|61.3|62.4|65.58|64.9|63.52|63.65|63.37|64.99|63.63|62.12|63.06|58.09|54.22|50.25|49.01|47.98|46.53|48.23|49.69|48.49|48.01|48.5|45.6|44.08|45.53|45.89|46.1|45.53|44.68|44.86|46
08310|100491|/equities/huafang|SHANGHAICOMP||9.47|9.24|9.15|8.85|8.8|||8.83|8.88|9.01|9.02|9|9.05|9.03|9.04|9.13|9.04|9.06|9.1|9.12|9.18|9.25|9.45|9.26|9.49|9.52|9.59|9.45|9.36|9.57|10.13|10.2|10.3|10.18|10|10.06|10.09|9.95|9.95|10.07|10.01|9.78||||9.78|9.68|9.61|9.56|9.68|9.86|9.73|9.63|9.5|9.61|9.67|9.64|9.43|9.17|9.16|9.18|9.19||9.11|8.7|8.65|8.47|8.51|8.51|8.6|8.59|8.53|8.58|8.51|8.46|8.45|8.6|8.6|8.65|8.65|8.7|8.76|8.81|9|8.93|8.9|8.93|8.9|8.88|8.8|8.87|8.89|8.91|8.91|8.79|8.74|8.9|8.94|8.87|8.85|8.9|8.69|8.74|8.69|8.66|8.78|8.8|8.7|8.57|8.71||||||8.57|8.5|8.5|8.5|8.4|8.36|8.37|8.35|8.46|8.52|8.45|8.47|8.44|8.35||8.35|8.35|8.43|8.41|8.31|8.23|8.46|8.39|8.4|8.67|8.7|8.74|8.75|8.81|9.02|8.92|8.88|8.98|8.94|8.85|8.86|8.91|8.74|8.6|8.65|8.72|8.68|8.65|8.7|8.59|8.77|8.8|8.84|8.74|8.82|8.85|8.77|8.84|8.83|8.78|8.62|8.65|8.52|8.43|8.68|8.81|9.12|8.95|8.88|9.04|9.05|9.2|9.22|9.33|9.27|9.18|9.15|9.17|9.09|9.16||||||9.1|9.15|9.62|9.64|9.73|9.96|9.84|9.74|9.75|9.81|10.12|10.42|10.45|10.75||10.71|10.75|10.74|10.43|10.22|10.26|10.36|10.58|10.8|10.52|10.72|10.59|10.82|10.51|10.36|10.38|10.49|10.56|10.48|10.46|10.4|10.38|10.19|10.06|10.07|9.99|9.93|9.97|10.15|10.11|10.18|10.11|10.13|9.98|10.18|10.14|10.27|10.33|10.26|10.14|10.2
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||11.42|11.36|11.39|11.28|11.31|||11.44|11.63|11.68|11.57|11.58|11.47|11.39|11.55|11.66|11.6|11.64|11.84|11.81|11.69|11.67|11.78|11.84|11.89|11.92|11.99|12.15|12.07|12.1|12.12|12.16|12.08|12.23|12.23|12.29|12.3|12.34|12.45|12.31|12.41|12.23||||12.16|12.02|11.79|12.24|12.21|12.37|12.4|12.65|12.66|12.69|12.7|12.64|12.63|12.51|12.6|12.58|12.45||12.51|12.42|12.38|12.2|12.42|12.43|12.6|12.75|12.8|12.76|12.69|12.81|12.76|12.82|12.69|12.84|12.85|13.15|13.17|13.1|13.3|13.41|13.38|13.45|13.49|13.22|13.3|13.28|13.43|13.44|13.43|13.21|12.97|13.16|13.19|13.17|12.93|12.88|12.85|12.89|12.9|12.85|13.02|13.14|13.04|12.95|12.9||||||12.69|12.64|12.72|12.7|12.65|12.58|12.72|12.67|12.62|12.58|12.87|12.93|12.83|12.75||12.72|13.02|12.71|13.2|13.15|13.1|13.78|13.83|13.88|14.2|12.57|12.62|13.04|13.1|12.91|12.9|12.92|12.73|12.8|12.61|12.47|12.64|12.81|12.48|12.42|12.4|12.45|12.59|12.61|12.46|12.46|12.2|12.5|12.64|12.49|12.39|12.18|11.83|12.01|11.8|11.56|11.65|11.44|11.07|10.96|11.64|11.41|11.25|11.32|11.52|11.61|11.6|11.78|11.73|11.47|11.25|11.08|10.94|10.92|11.13||||||11.01|11.13|11.19|10.99|11.18|11.56|11.61|11.48|11.59|11.74|12.08|12.36|12.31|12.63||12.49|12.51|12.51|12.59|12.21|12.24|12.17|12.34|12.31|12.01|12.19|12.11|12.46|12.49|12.35|12.42|12.55|12.62|12.54|12.64|12.76|12.25|12.26|12.23|12.16|12.09|11.96|12.06|12.61|12.74|12.89|12.88|12.92|13|12.85|13.08|13.19|13.04|13.04|12.7|13.54
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||21.25|20.96|20.99|20.64|20.63|||20.57|20.8|20.79|20.8|20.8|20.68|20.72|20.74|20.76|20.92|20.53|21.5|23.98|23.34|23.44|23.56|23.49|23.35|23.31|23.33|23.33|23.29|22.85|22.65|22.75|22.51|22.73|22.7|22.68|22.5|22.48|22.52|22.31|22.68|22.34||||21.8|21.43|20.55|21.6|21.46|21.62|21.91|22.27|22.24|22.02|21.91|22.28|21.86|21.84|21.78|21.9|21.83||22.66|22.5|22.36|22.35|22.38|22.61|22.78|22.75|22.72|22.67|22.26|22.53|22.45|22.67|22.5|22.88|22.96|23.53|23.7|23.4|23.93|24.03|23.94|24.13|24.02|23.91|23.73|24|23.65|23.83|23.66|23.58|23.28|23.99|24.12|24.08|23.76|23.94|23.87|23.77|23.63|23.77|23.9|24.22|24.24|23.98|23.69||||||23.58|23.38|23.25|23.05|23.3|22.39|22.39|22.45|22.6|22.52|22.36|22.3|22.26|21.62||21.88|21.61|22.29|21.95|21.41|21.88|22.8|22.82|22.81|23.35|23.76|23.85|24.07|24.25|24.4|24.28|24.14|23.7|23.65|23.51|23.36|23.3|23.26|22.82|23.12|23.6|23.55|23.51|23.64|23.6|23.88|23.88|24.02|23.66|23.88|24.1|23.78|23.81|24.05|23.78|23.08|22.91|23.3|22.81|22.16|23.8|23.86|23.93|23.56|23.74|23.7|23.61|23.79|23.8|23.42|22.95|22.8|22.37|21.8|22.22||||||22.71|23.02|23.25|22.72|23.2|23.79|23.45|23.51|23.3|23.4|23.84|24.82|24.99|25.5||25.55|26.24|26.11|25.76|25.28|25.17|25.05|26.58|27.18|27.17|28.19|28.26|29|28.8|28|28.88|28.36|28.82|28.09|27.91|28.21|28.38|27.55|26.56|26.13|25.28|25|25|25.98|25.68|26.31|26.02|26.16|25.99|26.5|26.71|27.25|27.56|26.9|26.3|26.17
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||21.83|19.73|19.94|20.11|20.44|||21.3|19|19.09|19.1|18.16|18.5|18.22|17.28|17.44|17.88|17.63|18.48|19|18.21|18.56|19.35|20.85|19.11|19.06|19.12|19.13|19.45|19.14|18.94|18.94|18.83|19.07|18.56|19.03|19.1|18.6|19.15|18.57|18.99|19.15||||19.77|20.05|19|21.01|22.63|23.32|23.44|24.18|24.56|24.53|24.6|24.15|24.21|24.58|24.32|23.96|24.17||24.83|24.65|24.42|24.3|24.19|24.65|24.5|24.36|24.5|24.86|23.94|24.19|24.65|25.18|25.7|26.39|26.9|27.2|27.48|27.25|28.11|28.4|28.9|28.93|29|29.14|29.5|29.77|29.51|29.67|30.6|29.79|30.01|30.88|31.08|31|29.2|28.81|28.26|28.17|26.74|26.69|26.91|27.28|26.98|26.5|26.07||||||25.77|25.88|26.17|26.25|25.88|26.25|26.03|26.22|26.35|26.51|26.35|25.98|25.7|25.52||25.43|25.38|25.62|25.4|24.92|24.86|25.06|25.22|25.03|25.97|26.3|26.1|26.28|26.71|26.5|26.92|27.49|27.34|26.99|27.15|27.28|27.25|27.5|27.19|26.84|28.42|28.3|28.39|29.55|29.08|29.97|29.68|29.96|29.79|30.04|27.23|27.09|27.37|28.51|27.74|27.13|27.05|26.59|24.98|24.62|26|26.8|25.38|26.01|28.49|27.04|27.51|28.17|27.8|26.87|26.43|25.87|25.04|25.02|26.12||||||26.82|26.66|26.73|25.95|25.2|26.01|26.35|26.8|27.08|26.69|26.65|27.35|27.56|27.86||27.75|28.41|28.5|28.85|29.66|29.15|28|29.73|31|29.15|29.67|30|31.48|31.76|30.8|32.5|33.06|32.84|32.69|32.66|33.02|32.26|32.37|33.76|32.09|31.94|32.21|32.1|33.99|32.69|33.39|33.33|31.69|31.46|32.32|33.02|32.55|33.1|32.49|31.6|31.04
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||4.24|4.24|4.25|4.2|4.2|||4.25|4.32|4.39|4.38|4.43|4.46|4.43|4.38|4.4|4.37|4.38|4.44|4.44|4.4|4.38|4.38|4.49|4.5|4.49|4.53|4.53|4.56|4.58|4.6|4.63|4.54|4.6|4.57|4.59|4.53|4.55|4.59|4.58|4.56|4.5||||4.39|4.43|4.36|4.44|4.49|4.57|4.59|4.63|4.65|4.64|4.64|4.64|4.62|4.61|4.68|4.67|4.67||4.76|4.74|4.72|4.76|4.83|4.9|4.87|4.82|4.8|4.84|4.81|4.75|4.77|4.79|4.74|4.8|4.86|4.89|4.88|4.85|4.94|4.98|4.99|4.97|4.96|4.94|4.95|4.96|4.95|4.94|4.96|4.92|4.94|4.97|5.01|4.92|4.93|4.91|4.89|4.91|4.89|4.92|4.89|4.89|4.83|4.79|4.81||||||4.77|4.73|4.72|4.7|4.66|4.64|4.63|4.65|4.74|4.72|4.73|4.75|4.67|4.64||4.62|4.64|4.68|4.69|4.65|4.64|4.74|4.77|4.76|4.87|4.88|4.93|4.94|4.9|4.95|4.98|4.96|4.97|5|4.98|4.9|4.93|4.9|4.83|4.83|4.83|4.83|4.82|4.88|4.84|4.92|4.84|4.83|4.82|4.77|4.81|4.77|4.75|4.74|4.69|4.65|4.63|4.63|4.52|4.51|4.69|4.69|4.6|4.62|4.73|4.74|4.75|4.81|4.81|4.79|4.77|4.74|4.6|4.61|4.67||||||4.62|4.77|4.76|4.68|4.84|4.92|4.98|4.95|4.96|5.04|5.12|5.2|5.25|5.35||5.33|5.39|5.38|5.27|5.24|5.18|5.18|5.32|5.35|5.25|5.37|5.5|5.56|5.4|5.48|5.48|5.39|5.42|5.38|5.34|5.36|5.23|5.26|5.25|5.21|5.2|5.19|5.21|5.3|5.23|5.24|5.26|5.2|5.19|5.14|5.11|5.07|5.09|4.97|4.88|5.01
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.49|14.13|14.23|14|14.46|||14.55|14.75|14.45|14.35|14.8|14.47|14.59|14.35|14.29|14.35|13.96|14.37|14.14|13.93|13.8|13.93|13.94|14|14.07|14.14|14.2|14.4|14.41|14.34|14.21|14.12|14.17|13.93|13.85|13.92|13.79|14.03|13.91|13.92|13.85||||13.59|13.35|13.33|13.53|13.26|13.67|13.71|13.83|13.94|13.89|13.92|13.88|13.82|13.7|13.99|14.09|14.41||14.71|14.52|14.49|14.52|14.65|14.85|15.31|14.79|14.85|14.76|14.76|14.5|14.42|14.62|14.57|14.69|14.68|14.92|14.96|14.65|15.1|15.13|15.24|15.23|15.19|15.15|15.31|15.3|15.39|15.39|15.54|15.43|15.3|15.69|15.49|15.55|15.39|15.03|14.98|14.94|14.84|14.76|14.8|14.87|14.84|14.43|14.26||||||13.99|13.58|13.34|13.29|13.26|13.11|13.12|13.33|13.41|13.3|13.23|13.26|13.03|12.95||12.93|12.94|13.47|13.58|13.5|13.34|13.69|13.61|13.8|14.02|14.15|14.26|14.15|13.78|13.85|13.88|13.9|13.93|14.01|13.79|13.83|13.77|13.43|13.32|13.48|13.67|13.63|13.99|13.77|13.98|13.85|13.71|13.67|13.55|13.6|13.69|13.47|13.43|13.52|13.47|13.43|13.36|13.3|13.23|13.13|13.25|13.17|12.9|13.12|13.48|13.21|13.16|13.3|13.3|13.01|12.95|12.89|12.65|12.66|13.04||||||13|13.34|13.26|13.03|13.18|13.51|13.82|13.82|13.85|13.8|13.99|14.13|14.07|14.18||14.02|14.35|14.13|14.38|14.09|13.69|13.52|13.98|13.92|13.37|13.89|13.77|14.48|14.54|14.59|15.4|15.29|15.6|14.44|14.45|14.7|14.72|14.67|14.8|15.04|14.88|14.34|14.2|14.6|14.7|14.93|14.49|14.45|14.16|14.55|14.6|14.74|14.27|14.17|13.63|13.47
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||27.13|27.45|27.39|28.02|27.7|||28.83|29.68|30.19|30.2|28.29|28.08|28.64|28.31|27.19|27.44|27.97|28.66|29.75|29.75|29.13|29.9|30.3|30.58|30.84|31.02|31.52|31.03|30.92|30.25|30.91|31.38|31.86|31.09|31.15|31.26|30.54|30.94|30.95|31.78|31.9||||31.97|31.1|30.63|32.08|33.29|33.57|34.28|34.82|35|35|36.33|34.26|34.88|35.17|34.35|32.29|32.24||32.98|33.28|35.2|35|35.7|37.2|36.89|37.57|36.99|37.99|35.22|34.78|36.17|36.85|37.03|36.86|37.82|37.26|37.61|37.79|38.21|38.72|38.92|39.11|39.21|39.32|39.17|39.62|39.53|40.1|40.25|39.78|39.2|39.73|41.01|41.28|41.72|42.18|42.01|42.1|43.05|43.54|44.5|44.57|45.52|46.81|46||||||46.76|44.92|45.05|45.11|43.38|42.55|41.79|43.15|43.29|43.51|44.17|43.07|42.17|42.22||42.51|41.3|39.87|38.43|38.16|37.32|37.15|37.48|37.69|39|38.27|38.78|39.68|39.71|39.5|40.16|40.71|39.99|39.78|39.3|40.02|39.87|40.29|40.7|40.02|41.68|42.05|42.75|43.42|43.2|43.91|43.82|43.9|43.96|42.59|41.6|41.56|40.17|39.83|38.15|37.73|37.01|37.36|35.99|35.8|36.01|37.5|36.42|35.8|38.62|38.71|40.44|41.58|41.81|44.11|40.1|37.5|37.57|38.29|39.3||||||39.09|37.99|38.51|36.16|35.08|35.52|35.9|36.84|36.9|36.2|37.8|37.4|35.31|39||38.97|39.34|40.75|40.25|40|41.28|41|39.85|39.88|39.7|40.29|39.84|40.69|41.8|41.43|41.92|42.22|42.47|43.25|42.88|42.55|41.67|43.53|44.7|44.36|48.84|45.18|45.57|46.95|46.9|49.85|48.5|48.9|49.44|49.23|51.85|51.4|50.9|51.92|52.09|53.58
08317|100417|/equities/ju-hua|SHANGHAICOMP||13.13|13.42|13.58|13.31|13.23|||13.8|13.43|13.49|14.1|13.94|13.78|13.66|13.4|13.48|13.54|13.81|14.1|13.99|13.23|13.14|13.38|13.5|13.6|13.89|14|13.8|13.9|13.61|13.56|13.8|13.86|14.06|13.92|14.16|14.55|14.4|14.81|14.79|15|15.11||||15.8|16.23|15.8|16.56|16.92|17.9|18.69|18.25|18.2|17.75|17.73|18.05|17.83|18|17.4|16.55|16.91||17.49|17.7|17.2|16.96|17.14|17.2|16.7|17.04|17.06|17.6|17.38|17.2|17.61|17.8|17.92|18.09|18.1|18.41|18.6|18.5|18.85|19.05|18.94|19.06|18.92|18.95|18.14|17.85|17.68|17.78|17.8|17.31|17.48|17.99|17.7|17.15|17.18|15.91|15.81|15.98|16.11|16.5|16.9|16.7|16.53|16.07|16.3||||||16.06|16.18|16.14|16.01|16.02|16.71|16.37|16.5|16.5|16.4|16.15|16.11|15.9|15.54||15.55|15.15|15.51|15.75|15.12|15.23|15.81|15.68|15.69|15.78|16.1|15.96|16.07|16.5|16.63|16.89|16.5|16.5|16.21|16.8|16.92|16.8|16.72|16.91|16.49|17.11|17.17|17.02|17.44|17.18|17.29|17.38|17.62|17.32|17.92|18.04|18.3|17.92|17.94|17.92|17.79|16.45|16.52|15.84|15.65|16.33|16.78|16.2|15.77|16.05|16.06|15.79|15.68|14.6|14.5|14.35|14.3|14.11|13.9|13.88||||||14.14|13.98|14.48|14.3|14.15|14.57|14.37|14.69|14.66|14.42|14.85|15.72|15.85|16.57||16.53|16.45|16.4|16.26|15.66|15.44|15.7|15.87|16.18|16.06|16.91|16.34|17.66|17.35|16.55|16.96|16.87|17.12|17.31|16.94|18.02|17.16|16.64|16.49|16.77|16.31|16.5|16.85|17.01|17.56|16.85|16.2|16|16.26|15.77|16.46|16.79|16.52|16.06|14.88|14.7
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||26.88|27.37|26.95|26.78|27.85|||28.37|29.5|30.04|26.92|25.67|25.66|25.6|26.14|25.05|25.96|25.75|26.33|27.02|26.35|26.53|25.97|26.97|27.6|27.64|27.97|28.53|27.95|27.66|27.45|27.72|27.64|27.73|27.81|27.84|27.19|27.09|27.12|27.29|28.13|28.31||||28.9|28.81|27.96|29.32|29.65|30.99|31.3|32.06|32.34|32.76|32.18|32.8|33.78|33.76|33.47|34.26|33.6||32.48|30.29|28.07|27.61|28.2|28.74|29.22|30.21|30.81|30.97|31|33.05|32.7|33.6|34.8|33.7|34.34|35.16|35.42|35.7|35.79|36.15|36.1|36.71|36.77|36.6|36.6|36.07|36.25|36|35.86|35.22|35.89|36.25|36.2|36.69|37.12|37.75|37.63|38|37.55|37.42|36.71|37|37.15|35.3|35.6||||||34.98|35.19|34.99|35.22|35.4|35.7|35.85|36.2|37.01|36.27|36.8|37.88|37.88|36.33||35.59|35.48|34.54|35.23|35.77|36.06|36.84|36.77|36.77|37.3|36.87|36.71|37.35|36.49|37.01|37.12|37.47|36.85|36|36.2|37.17|37.5|36|36.66|36.29|37.47|37.12|37.29|38.15|37.88|38.55|38.15|38.49|37.34|38.38|38.75|38.51|39.82|41.16|44|40.59|39.66|42.15|35.75|39.33|44.44|44.39|42.38|44.45|46.77|47.25|46.74|47.32|46.01|44.61|43.6|43|40.69|40.12|41.06||||||40.51|41.4|42.85|41.59|40.99|41.77|42.99|43.86|43.75|44.86|45.36|46.59|47.6|47.91||47.34|47.65|50.05|48.92|48.45|48.49|47.2|48.91|49.04|49.91|48.92|49.96|46.81|45|43.74|45.2|46.16|47.3|49.06|49.27|51.7|52.24|52|51.6|47.27|46.7|47.31|47.2|48.71|48.22|48.11|50.42|50|50.61|50.41|49.58|50.69|49.18|49.01|49.73|50.63
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.6|12.37|12.43|12.09|12.1|||12.27|12.17|12.29|12.34|12.28|12.38|12.48|12.22|12.11|12.21|12.3|12.8|12.96|12.87|12.9|12.99|12.83|12.98|12.99|12.84|12.93|12.93|12.79|12.8|12.8|12.54|12.69|12.59|12.52|12.5|12.22|12.41|12.27|12.32|12.19||||12.09|12.13|11.88|12.32|12.43|12.93|12.9|12.91|13.2|13.29|13.12|13.34|12.75|12.65|13.05|13.2|12.87||12.97|13.05|12.91|12.96|13.05|13.22|13.25|13.34|13.24|13.14|12.92|12.9|12.93|13.12|13.1|13.25|13.36|13.38|13.3|13.2|13.48|13.52|13.4|13.43|13.43|13.23|13.3|13.4|13.4|13.23|13.28|13.08|13.23|13.55|13.39|13.37|13.26|13.2|13.12|13.15|13.06|13.12|13.11|13.08|12.96|12.82|12.83||||||12.74|12.46|12.52|12.58|12.35|12.45|12.23|12.33|12.39|12.31|12.29|12.28|12.27|11.98||12.11|11.88|12.26|12.34|12.17|12.1|12.49|12.76|12.69|13.08|13.28|13.25|12.98|12.89|12.83|12.91|13.06|13.17|13.22|13.35|13.27|13.2|13.27|13.16|13|13.31|13.21|13.48|13.68|13.63|14.25|14.08|14.77|14.6|14.22|14.58|14.9|15.45|15.45|15.46|15.1|15.05|15.55|15.26|15.35|14.35|14.2|13.88|14.55|14.11|14.2|14|14.42|14.81|14.69|14.83|14.86|13.05|13.55|13.58||||||13.64|14.4|13.65|13.05|13.37|13.66|13.33|13.44|12.8|12.63|12.91|13.26|13.18|13.5||13.28|13.45|13.52|13.64|13.75|12.98|12.9|13.13|12.95|12.61|12.79|13.04|13.73|13.88|14.26|14.83|14.4|14.88|15.15|14.75|15.15|14.56|13.9|15.2|15.02|12.35|12.42|12.43|12.87|12.83|12.88|12.55|12.4|12.33|12.59|12.53|12.6|12.46|12.6|12.12|12.29
08320|100555|/equities/longsheng|SHANGHAICOMP||9.27|9.27|9.26|9.15|9.16|||9.26|9.37|9.46|9.42|9.4|9.44|9.42|9.41|9.4|9.34|9.34|9.45|9.49|9.41|9.45|9.38|9.35|9.32|9.25|9.28|9.28|9.25|9.24|9.26|9.41|9.38|9.49|9.42|9.47|9.54|9.49|9.47|9.48|9.53|9.57||||10.14|10.3|10.34|10.41|10.39|10.66|10.72|10.88|10.77|10.17|10.01|9.97|10.09|10.04|10.04|10.25|10.24||10.28|10.26|10.34|10.28|10.32|10.25|10.28|10.25|10.04|10.01|10|10.05|9.98|9.99|10.01|10.02|10.03|10.16|10.32|10.25|10.42|10.58|10.58|10.46|10.3|10.29|10.1|10.25|10.22|10.28|10.23|10.02|9.97|10.12|10.25|10.02|9.96|10.03|10|9.92|9.9|9.96|10.07|10.1|10.04|9.99|10.19||||||10.17|10.15|10.09|9.92|9.8|9.76|9.75|9.87|9.95|9.95|9.98|9.96|9.93|9.93||9.87|9.88|9.93|9.88|9.82|9.79|9.98|9.78|9.87|9.97|9.86|10.1|10.15|10.12|10.24|10.18|9.94|9.93|10|10.05|9.87|9.85|9.75|9.68|9.59|9.66|9.58|9.55|9.66|9.63|9.76|9.24|9.34|9.24|9.27|9.21|9.1|9.17|9.24|9.2|9.1|9.09|9.11|9.02|8.85|9.05|9.09|9.1|9.03|9.25|9.24|9.23|9.38|9.41|9.4|9.29|9.21|9.18|9.02|9.01||||||9.01|9.14|9.19|9.14|9.24|9.22|9.21|9.19|9.24|9.34|9.5|9.61|9.6|9.69||9.63|9.69|9.7|9.61|9.51|9.49|9.55|9.53|9.56|9.53|9.69|9.67|9.88|9.94|9.67|9.72|9.82|9.84|9.87|9.91|9.87|9.77|9.73|9.7|9.7|9.6|9.56|9.57|9.83|9.9|9.98|9.92|9.97|9.93|9.97|10.03|10.17|10.2|10.17|10.1|10.29
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||10.87|10.83|10.98|10.86|11|||11.12|11.22|11.33|11.29|11.23|11.15|11.11|11.15|11.2|11.14|11.23|11.28|11.45|11.32|11.26|11.37|11.54|11.56|11.48|11.63|11.71|11.68|11.59|11.51|11.6|11.58|11.58|11.57|11.51|11.6|11.59|11.72|11.75|12.11|11.92||||11.99|12|11.49|11.8|11.8|12.05|12|12.27|12.4|12.34|12.39|12.19|12.6|12.56|12.66|12.3|12.35||12.45|12.35|12.31|12.25|12.46|12.28|12.3|12.36|12.34|12.38|12.09|12.3|12.32|12.46|12.34|12.39|12.28|12.42|12.53|12.53|12.8|13|13.05|13.68|12.97|12.89|13.06|13.07|13.16|13.25|13.34|13.26|13.08|13.5|14|13.53|13.45|13.69|13.48|13.28|13.16|13.28|13.43|12.9|12.48|12.27|11.96||||||11.66|11.75|11.96|11.93|11.84|11.78|11.85|11.92|12.02|12.1|11.9|11.87|11.9|11.93||11.8|11.69|11.8|11.92|11.89|11.88|12.21|12.22|12.31|12.97|12.83|12.93|13.35|13.19|13.1|12.93|12.9|12.75|12.8|12.75|12.6|12.75|12.68|12.41|12.45|12.63|12.55|13.18|12.78|12.78|12.6|12.46|12.62|12.59|12.29|12.45|12.25|12.22|12.35|12.26|12.08|12|11.98|11.5|11.47|12.14|12.68|12.59|12.58|12.91|12.84|13|13.99|13.75|13.72|13.39|13.01|13.05|12.94|13.58||||||13.46|13.25|13.15|12.65|12.9|13.35|13.78|14.2|14.45|14.21|15.06|15.71|15.6|15.81||15.91|15.86|16.18|14.75|14.44|14.09|14.13|14.79|15.21|15.18|15.3|15.77|16.22|15.47|13.9|14.02|14.14|14.28|14|14.16|13.7|13.37|13.23|13.45|13.45|13.35|13.34|13.11|13.69|14.16|14.37|14.37|13.75|13.75|13.85|14.03|14.53|14.49|14.37|14|13.3
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.81|7.53|7.49|7.25|7.48|||7.5|7.47|7.45|7.33|7.38|7.3|7.18|7.09|7.13|7.18|7.09|7.3|7.21|7.28|7.21|7.29|7.24|7.36|7.35|7.28|7.24|7.27|7.29|7.28|7.19|7.03|7.06|6.99|7.02|6.97|6.94|7.02|6.97|7.04|6.88||||6.86|6.69|6.55|6.63|6.62|6.72|6.81|6.81|6.94|6.93|6.93|6.95|6.87|6.93|7.12|7.03|7.06||7.23|7.13|7.07|7.14|7.18|7.36|7.39|7.34|7.35|7.33|7.26|7.29|7.4|7.48|7.37|7.73|7.54|7.74|7.63|7.5|7.86|7.8|7.71|7.69|7.66|7.55|7.65|7.63|7.62|7.64|7.67|7.68|7.68|7.91|7.88|7.91|8.13|7.9|7.93|7.98|7.94|7.9|8.03|7.92|7.81|7.66|7.48||||||7.55|7.43|7.42|7.45|7.42|7.52|7.45|7.52|7.4|7.23|7.25|7.15|7.18|6.88||6.85|7.05|7.23|7.31|7.08|7.11|7.45|7.4|7.28|7.32|7.43|7.51|7.41|7.5|7.34|7.46|7.38|7.41|7.39|7.22|7.19|7.26|7.16|7.03|7.01|7.07|7.08|7.09|7.14|7.19|7.2|7.08|6.96|6.9|6.98|6.95|6.95|6.98|6.92|6.94|6.93|6.81|6.9|6.81|6.63|6.85|6.75|6.71|6.63|6.8|6.65|6.59|6.69|6.75|6.56|6.5|6.39|6.11|6.08|6.29||||||6.36|6.53|6.59|6.43|6.55|6.68|6.59|6.59|6.45|6.51|6.83|7.08|7.08|7||7.09|7.17|7.23|7.2|7.13|6.97|6.9|7.2|7.2|7.02|6.99|7.11|7.14|7.14|7.06|7.14|7.13|7.22|7.11|7.1|7.14|7.1|7.11|7.04|6.88|6.83|6.68|6.76|6.91|6.91|6.9|6.92|6.85|6.78|6.78|6.7|6.75|6.8|6.68|6.48|6.62
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.76|3.8|3.77|3.66|3.71|||3.74|3.8|3.84|3.87|3.87|3.88|3.88|3.93|3.94|3.9|3.87|3.93|3.94|3.93|3.89|3.91|3.88|3.89|3.86|3.87|3.94|4.05|4.12|4.09|4.12|4.13|4.19|4.18|4.18|4.18|4.16|4.16|4.11|4.1|4||||4|3.97|3.86|3.87|3.9|4|4.01|4.04|4.05|3.98|4.04|4.04|4.03|4.01|4.03|3.99|4.04||4.03|3.99|3.99|4.08|4|4.02|3.97|3.98|3.94|3.96|3.95|4.02|3.88|3.83|3.74|3.77|3.76|3.79|3.83|3.82|3.91|3.95|3.94|3.87|3.85|3.85|3.88|3.89|3.91|3.85|3.85|3.76|3.81|3.8|3.79|3.79|3.78|3.79|3.75|3.8|3.77|3.76|3.8|3.88|3.78|3.75|3.82||||||3.78|3.69|3.71|3.66|3.61|3.56|3.57|3.59|3.62|3.6|3.61|3.62|3.61|3.57||3.55|3.57|3.57|3.57|3.55|3.55|3.62|3.62|3.58|3.71|3.68|3.69|3.74|3.73|3.79|3.81|3.81|3.85|3.89|3.74|3.74|3.8|3.78|3.71|3.66|3.63|3.68|3.67|3.67|3.74|3.78|3.78|3.79|3.77|3.79|3.85|3.74|3.78|3.8|3.84|3.77|3.75|3.75|3.65|3.59|3.7|3.68|3.65|3.65|3.7|3.74|3.74|3.78|3.84|3.8|3.7|3.66|3.61|3.57|3.64||||||3.65|3.71|3.7|3.66|3.73|3.78|3.78|3.72|3.72|3.75|3.88|3.87|3.86|4.01||3.97|4.01|4.07|4.04|4.03|4.04|4.07|4.12|4.1|4.01|4.06|4.02|4.07|4.06|4|4.03|4.05|4.03|4|4|3.98|3.86|3.85|3.86|3.9|3.73|3.7|3.76|3.95|3.96|4|4.01|4.05|4.04|4.14|4.13|4.2|3.97|3.99|3.91|4
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.24|5.2|5.19|5.06|5.06|||5.11|5.15|5.18|5.17|5.29|5.19|5.16|5.15|5.19|5.18|5.16|5.29|5.27|5.23|5.3|5.47|5.4|5.53|5.45|5.37|5.38|5.45|5.38|5.44|5.41|5.33|5.41|5.38|5.35|5.42|5.33|5.38|5.32|5.38|5.3||||5.19|5.15|5.04|5.12|5.09|5.25|5.25|5.27|5.26|5.21|5.23|5.2|5.16|5.17|5.25|5.24|5.35||5.41|5.41|5.31|5.42|5.5|5.55|5.56|5.52|5.59|5.56|5.48|5.5|5.46|5.48|5.44|5.5|5.58|5.74|5.7|5.65|5.77|5.77|5.75|5.75|5.71|5.71|5.71|5.73|5.73|5.72|5.68|5.66|5.63|5.76|5.76|5.8|5.73|5.72|5.63|5.65|5.63|5.6|5.61|5.64|5.59|5.5|5.54||||||5.4|5.28|5.27|5.31|5.27|5.23|5.24|5.3|5.41|5.39|5.42|5.45|5.4|5.34||5.29|5.21|5.35|5.34|5.22|5.22|5.34|5.32|5.28|5.35|5.44|5.47|5.52|5.5|5.63|5.65|5.62|5.64|5.73|5.67|5.58|5.55|5.52|5.48|5.48|5.58|5.48|5.49|5.49|5.5|5.53|5.5|5.48|5.43|5.4|5.46|5.39|5.42|5.4|5.37|5.31|5.25|5.27|5.09|4.94|5.32|5.26|5.08|5.08|5.21|5.19|5.21|5.27|5.29|5.25|5.18|5.17|5.07|5.01|5.06||||||5.13|5.21|5.27|5.1|5.26|5.52|5.45|5.44|5.42|5.38|5.63|5.79|5.85|5.95||6.08|6.37|6.4|6.42|6.32|6.35|6.07|6.2|6.38|6.2|6.07|6.02|6.17|6.06|6.02|6.11|6.18|6.26|6.2|6.17|6.37|5.64|5.7|5.69|5.7|5.64|5.51|5.64|5.81|5.87|5.9|5.96|5.9|5.81|5.87|5.83|5.86|5.82|5.87|5.61|5.68
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||25.48|25.12|24.77|23.89|24.7|||25.21|24.99|25.33|26.22|25.26|25.31|25.41|25|24.85|25|25.2|26.31|26.7|26.14|25.58|25.82|25.97|26.09|26.33|25.84|25.3|25.63|25.05|24.86|25|25|25.2|24.78|25.23|25.16|24.68|24.97|25|25.58|26.41||||27.6|27.66|27.05|27.52|28.03|28|28.45|29.68|29.36|29.5|29.36|29.4|29.51|30.4|31.25|31.15|31.86||31.09|30.6|29.49|29.42|29.3|29.47|29.92|29.44|29.61|29.64|28.83|29.2|29.28|29.35|29.48|29.6|29.89|30.8|31.1|31.31|31.95|32.4|32.34|33.49|33.91|34.16|34.63|35.94|35.93|36.28|35.99|38.02|36.72|37.49|38.88|37.85|36.78|36.5|34.25|35.1|35|35.3|33.6|33.97|31.8|32.9|32.74||||||32.18|31.9|32.5|32.06|31.65|31.63|31.03|31.73|32.13|33.18|32.92|32.53|32.39|31.2||31.67|31.79|32.85|33.26|32.96|33.3|34|29.98|29.63|29.37|29.84|29.58|29.12|29.59|29.89|29.89|29.07|29.58|29.13|27.6|26.8|27.06|26.9|26.89|27.01|27.83|27.38|27.78|27.93|27.03|28.39|28.74|29.65|28.4|29.28|28.42|27.92|27.77|27.45|26.83|24.77|24.81|25.51|24.13|23.5|27.4|28.52|27.9|27.72|27.72|27.93|28.97|27.84|28.25|28.49|28.09|27.84|27.6|26.52|27.56||||||28.59|29|29.7|28.79|28.45|30.12|30.31|29.94|30|30.65|30.52|32.33|32.06|32.48||32.99|33.63|34|32.94|33.62|31.39|31.47|33.64|34.01|33.06|34.16|34.69|36.6|36.65|37.05|39.34|39.62|40.77|40.47|39.67|41.95|39.72|37.98|37.68|36.9|37.43|37.46|40|40.91|37.55|37.13|36.34|36.03|35.49|36.09|36.72|35.7|36.38|36.15|32.58|30.02
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.16|5.88|5.85|5.61|5.64|||5.74|5.84|6|5.99|6.07|6.14|6.1|6.1|6.1|6.11|5.94|6.09|5.98|6.05|5.91|5.84|5.86|5.87|5.92|5.85|5.85|6.01|6.03|6.17|6.26|5.94|6.66|7.26|7.43|6.45|6.13|6.09|5.98|5.73|5.41||||5.18|5.16|5.09|5.06|5.06|5.13|5.17|5.18|5.22|5.19|5.26|5.26|5.22|5.19|5.22|5.25|5.32||5.41|5.41|5.35|5.38|5.42|5.45|5.53|5.53|5.6|5.45|5.42|5.47|5.44|5.47|5.4|5.47|5.38|5.48|5.55|5.51|5.67|5.68|5.8|5.65|5.73|5.52|5.54|5.53|5.5|5.42|5.48|5.43|5.37|5.42|5.42|5.44|5.41|5.42|5.37|5.3|5.27|5.26|5.33|5.27|5.24|5.22|5.18||||||5.18|5.14|5.09|5.1|5.05|5.03|5.04|5.07|5.14|5.1|5.17|5.23|5.17|5.14||5.07|5.11|5.21|5.22|5.21|5.31|5.4|5.33|5.29|5.46|5.45|5.64|5.55|5.44|5.5|5.55|5.54|5.46|5.46|5.49|5.38|5.4|5.35|5.26|5.25|5.27|5.21|5.27|5.32|5.32|5.38|5.27|5.26|5.25|5.2|5.2|5.13|5.12|5.11|5.03|4.98|4.99|4.96|4.86|4.83|5.09|5.08|5.05|5.08|5.19|5.2|5.18|5.24|5.3|5.24|5.21|5.17|5.08|5.13|5.19||||||5.14|5.33|5.39|5.15|5.26|5.43|5.45|5.56|5.46|5.55|5.8|5.8|5.73|5.79||5.77|5.69|5.67|5.7|5.74|5.6|5.46|5.64|5.56|5.42|5.49|5.5|5.58|5.5|5.5|5.51|5.57|5.58|5.62|5.6|5.69|5.56|5.53|5.51|5.41|5.34|5.24|5.28|5.49|5.48|5.45|5.44|5.41|5.44|5.44|5.4|5.42|5.33|5.31|5.11|5.2
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||6.98|6.65|6.64|6.57|6.61|||6.74|6.85|6.98|7.05|6.9|6.92|7.12|7.13|6.82|6.39|6.4|6.45|6.48|6.33|6.28|6.16|6.24|6.23|6.13|6.19|6.2|6.46|6.88|6.45|6.49|6.46|6.55|6.43|6.51|6.76|6.72|6.68|6.79|7.04|7.04||||6.86|7.12|7.12|7.17|7.01|7.01|7.24|7.03|7.01|7.04|7.19|7.2|7.33|7.11|7.2|7.3|7.24||7.2|7.08|6.81|6.88|6.93|7.02|7.1|7.18|7.05|7.2|7.14|7.28|7.24|7.35|7.31|7.28|7.17|7.33|7.49|7.32|7.58|7.54|7.63|7.7|7.61|7.66|7.63|7.67|7.76|7.11|7.32|6.91|7.06|7.04|7.15|7.05|6.92|6.81|6.81|6.81|6.81|6.55|6.68|6.46|6.44|6.36|6.17||||||6.11|6.17|6.25|6.26|6.3|6.12|6.2|6.08|6.1|6.22|5.94|6.13|5.56|5.47||5.41|5.4|5.46|5.5|5.44|5.53|5.6|5.64|5.57|5.63|5.64|5.73|5.84|5.7|5.94|5.81|5.8|5.74|5.87|5.79|5.72|5.77|5.78|5.73|5.72|5.83|5.81|5.71|5.7|5.68|5.79|5.88|5.91|5.76|5.85|5.9|5.65|5.77|5.72|5.68|5.59|5.46|5.57|5.38|5.44|5.61|5.65|5.35|5.21|5.39|5.31|5.29|5.38|5.51|5.37|5.34|5.29|5.13|5.15|5.08||||||5.12|5.25|5.42|5.28|5.47|5.45|5.47|5.49|5.5|5.58|5.66|5.87|5.74|5.75||5.62|5.69|5.76|5.7|5.65|5.54|5.53|5.49|5.35|5.19|5.23|5.23|5.34|5.39|5.38|5.34|5.43|5.42|5.42|5.5|5.36|5.3|5.28|5.36|5.36|5.32|5.31|5.23|5.6|5.79|5.86|5.9|5.85|5.81|5.86|5.91|6.04|6.1|6.17|5.96|6.3
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.47|7.34|7.46|7.17|7.13|||7.24|7.38|7.59|7.52|7.53|7.65|7.53|7.48|7.52|7.51|7.48|7.51|7.56|7.41|7.32|7.36|7.46|7.53|7.5|7.5|7.51|7.58|7.56|7.55|7.51|7.45|7.52|7.55|7.5|7.58|7.46|7.51|7.47|7.5|7.17||||6.96|6.93|6.75|6.93|6.96|7.13|7.21|7.22|7.3|7.26|7.32|7.24|7.25|7.26|7.39|7.35|7.49||7.6|7.53|7.51|7.57|7.79|7.72|7.75|7.73|7.71|7.7|7.51|7.63|7.74|7.73|7.64|7.83|7.85|7.93|7.9|7.85|8.01|8.04|8.08|8.08|8.03|7.91|8.04|8|8.06|8.05|8.08|8.01|7.94|8.12|8.12|8.21|8.12|8.11|7.96|8.01|7.99|8|7.95|7.96|7.88|7.76|7.69||||||7.64|7.39|7.39|7.42|7.33|7.32|7.24|7.36|7.39|7.4|7.47|7.49|7.43|7.26||7.12|7.17|7.34|7.38|7.29|7.3|7.49|7.41|7.45|7.78|7.7|7.62|7.72|7.63|7.83|7.85|7.88|7.84|7.9|7.82|7.75|7.74|7.74|7.65|7.59|7.58|7.62|7.61|7.67|7.58|7.64|7.62|7.58|7.6|7.55|7.5|7.39|7.39|7.39|7.31|7.2|7.17|7.24|7|6.98|7.27|7.2|6.94|7.03|7.34|7.25|7.28|7.29|7.37|7.2|7.14|7.08|7|6.89|7.18||||||7.12|7.28|7.37|7.19|7.29|7.69|7.61|7.75|7.72|7.79|8.1|8.27|8.13|8.06||8.09|8.14|8.26|8.23|8|7.96|8.05|8.35|8.35|8.48|8.15|8.17|8.47|8.28|8.2|8.35|8.39|8.45|8.21|8.23|8.19|8.1|7.93|8.02|7.9|7.79|7.61|7.56|7.96|7.98|7.94|7.9|7.95|7.81|7.83|7.8|7.85|7.83|7.78|7.52|7.5
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||16.45|14.85|14.48|14.22|14.22|||14.58|15.04|15.3|14.92|15.18|15.15|15.5|15.45|15.92|16.02|14.6|14.49|14.83|14.25|14.41|14.65|14.63|14.83|14.72|14.49|14.3|14.63|13.87|13.36|13.26|13.12|13.48|13.27|13.31|13.63|13.68|13.85|14.11|14.43|14.17||||14.04|13.6|13.55|14.1|13.72|14.66|15.05|15.67|15.59|15.03|15.26|15.3|15.42|15.97|16.21|15.95|14.43||14.56|14.43|14.7|14.69|14.62|14.54|15.19|14.78|15.45|15.16|15.03|14.4|13.9|13.92|13.1|12.85|12.49|12.8|12.8|12.31|12.93|12.89|12.98|13.22|13.23|13.49|13.95|13.49|12.97|12.61|12.6|12.55|12.38|12.24|12.25|12.04|12.1|12.02|11.93|11.88|11.66|11.61|11.63|11.58|11.46|11.39|11.5||||||11.22|11.27|11.07|11.12|11.2|11.05|11.13|11.28|11.36|11.4|11.56|11.55|11.1|10.95||10.88|10.69|10.9|10.9|10.87|10.81|11.11|11.11|11.11|11.63|11.88|11.58|11.7|11.33|11.39|11.4|11.53|11.61|11.57|11.53|11.42|11.36|11.34|11.24|11|11.33|11.25|11.42|11.45|11.43|11.58|11.53|11.7|11.5|11.34|11.4|11.28|11.28|11.35|11.25|10.94|11.03|10.87|10.71|10.5|11.16|10.98|10.68|10.9|11.09|11.09|11.09|11.09|11.26|11.14|10.97|10.78|10.6|10.65|10.8||||||10.95|11.26|11.35|11.13|11.39|11.7|11.92|11.87|11.93|12.22|12.48|12.8|12.76|12.87||13.06|13.16|13.11|13.02|13.09|13.05|12.98|13.25|13.09|12.88|13.46|13.45|13.83|13.91|13.85|14.1|14.19|14.35|14.37|14.3|14.45|14.65|14.47|14.29|14.39|13.93|13.82|13.46|14.07|14.35|14.5|14.52|14.16|13.96|14.13|14.08|14.15|14.24|14.47|13.79|13.9
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||4.96|5.09|5.09|5.04|5.06|||5.11|5.19|5.27|5.25|5.25|5.19|5.21|5.25|5.25|5.19|5.21|5.26|5.28|5.21|5.15|5.16|5.3|5.34|5.23|5.25|5.26|5.4|5.33|5.38|5.44|5.4|5.47|5.39|5.51|5.63|5.63|5.67|5.47|5.5|5.42||||5.3|5.37|5.35|5.48|5.46|5.52|5.57|5.59|5.63|5.54|5.5|5.47|5.35|5.27|5.25|5.28|5.22||5.21|5.19|5.16|5.15|5.21|5.27|5.32|5.38|5.32|5.36|5.32|5.3|5.28|5.4|5.4|5.34|5.37|5.52|5.45|5.45|5.51|5.56|5.58|5.6|5.47|5.46|5.43|5.52|5.54|5.58|5.54|5.37|5.3|5.42|5.5|5.5|5.4|5.47|5.4|5.52|5.45|5.48|5.59|5.67|5.49|5.43|5.48||||||5.34|5.27|5.22|5.2|5.19|5.23|5.17|5.11|5.12|5.01|5.01|5.01|5.1|5.06||5.05|5.06|5.04|5.02|5|4.96|5.12|5.16|5.13|5.28|5.26|5.41|5.45|5.36|5.45|5.33|5.31|5.42|5.44|5.31|5.37|5.37|5.31|5.27|5.24|5.21|5.17|5.12|5.12|5.12|5.22|5.23|5.28|5.2|5.32|5.23|5.11|5.22|5.13|5.12|4.83|4.84|4.86|4.73|4.91|5.05|5.11|5.06|5.13|5.22|5.2|5.25|5.25|5.33|5.3|5.28|5.3|5.24|5.18|5.24||||||5.15|5.18|5.36|5.4|5.58|5.77|5.6|5.59|5.37|5.37|5.55|5.8|5.82|6.15||5.84|5.76|5.79|5.35|5.21|5.3|5.39|5.62|5.83|5.6|5.7|5.46|5.66|5.49|5.42|5.45|5.51|5.62|5.66|5.62|5.52|5.54|5.45|5.38|5.47|5.29|5.19|5.31|5.45|5.43|5.41|5.37|5.26|5.27|5.24|5.18|5.2|5.12|5.13|4.97|5.03
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||22.6|23.1|23.3|22.83|23.16|||23.86|23.5|23.12|24.49|23.88|23.74|24.24|23.99|24.54|24.58|24.6|25.24|25.16|24.12|24.19|24.93|25|25.04|25.8|26.66|26.52|26.4|26|25.85|26.38|26.05|26.29|25.51|25.97|26.56|27|27.6|27.47|27.62|28.45||||30.56|30.36|29.8|33.76|33.94|33|36.58|35.38|36|34.67|34.64|35.17|34.99|35.5|32.71|31.81|32.42||33.21|32.9|32.2|32.34|31.86|31.27|30.8|30.88|31.35|31.86|31.21|32.02|32.38|33.42|33.55|33.8|34.1|34.28|35.06|34.55|34.53|34.35|33.92|33.46|33.71|34.11|30.69|29.77|29.96|29.8|29.8|30.36|30.27|31.55|31.9|30.26|29.28|28.41|28.01|28.28|27.97|28.36|29.17|28.68|27.65|26.34|26.42||||||25.92|26.47|26.49|26.4|27.18|28.17|28.11|28.69|28.99|29.28|29.28|29.2|29.2|28.61||29.11|27.06|27.54|27.9|26.73|27|27.8|27.69|27.81|27.52|27.99|27.64|27.26|28.28|29.23|29.74|28.77|29.4|28.63|29.05|29.74|29.1|28.58|28.94|28.84|30.6|30.75|30.13|30.86|29.5|28.86|29.17|29.68|28.55|29.78|30.2|30.9|29.53|29.7|29.45|28.95|26.48|26|23.38|23.37|24.5|26.01|25.38|25.4|25.88|25.77|25.9|26.5|24.99|24.55|24.7|24.7|24.47|22.87|22.68||||||23.45|23.5|24.07|24.03|23.65|24.7|24.24|24.38|24.2|24.23|24.93|26.68|27.25|27.92||28.7|28.69|29.15|28|26.6|26.34|26.39|27.28|29.12|27.87|30.33|30.44|31.7|31.29|30.17|30.56|29.83|30.06|29.46|29.81|30.89|30.7|29.53|28.7|27.98|27.71|27.75|29.26|28.98|30.68|29.11|27.93|27.03|26.98|26.99|28.33|27.78|28.09|25.8|23.9|23.89
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.35|3.41|3.06|2.96|2.98|||3.05|3.08|3.11|3.11|3.09|3.11|3.12|3.12|3.14|3.1|3.1|3.15|3.15|3.1|3.08|3.13|3.11|3.14|3.17|3.19|3.26|3.27|3.33|3.35|3.36|3.39|3.39|3.41|3.4|3.35|3.38|3.37|3.32|3.33|3.24||||3.16|3.1|3.06|3.16|3.19|3.27|3.32|3.26|3.26|3.23|3.24|3.22|3.16|3.19|3.26|3.26|3.31||3.35|3.35|3.33|3.37|3.42|3.44|3.48|3.44|3.44|3.43|3.4|3.41|3.42|3.48|3.46|3.51|3.52|3.6|3.62|3.6|3.66|3.68|3.69|3.71|3.7|3.69|3.69|3.7|3.75|3.69|3.65|3.63|3.56|3.63|3.62|3.61|3.62|3.63|3.61|3.63|3.62|3.62|3.65|3.65|3.6|3.55|3.58||||||3.51|3.49|3.46|3.49|3.48|3.49|3.51|3.47|3.5|3.49|3.47|3.48|3.49|3.44||3.43|3.55|3.57|3.54|3.46|3.44|3.53|3.56|3.52|3.66|3.62|3.72|3.74|3.71|3.77|3.73|3.75|3.78|3.83|3.76|3.78|3.82|3.74|3.72|3.72|3.68|3.64|3.63|3.65|3.62|3.7|3.74|3.7|3.66|3.7|3.71|3.65|3.68|3.63|3.55|3.48|3.48|3.46|3.43|3.39|3.53|3.55|3.57|3.57|3.67|3.69|3.74|3.78|3.81|3.73|3.71|3.78|3.78|3.76|3.83||||||3.7|3.76|3.8|3.81|3.99|4.11|4.04|4|3.85|3.8|4.01|4.05|4.02|4.17||4.19|4.22|4.19|4.15|3.98|4|3.95|4.05|4.17|4.05|4.16|4.09|4.14|4.02|3.99|3.97|3.98|4.02|4.05|3.97|3.95|3.9|3.93|3.83|3.77|3.75|3.69|3.7|3.88|3.91|3.95|3.93|3.92|3.88|3.91|3.9|3.97|4|3.95|3.75|3.92
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||20.05|20.16|20.07|20.11|20.08|||20.22|20.3|20.21|20.59|20.92|20.71|21.36|20.95|19.09|18.84|18.74|18.92|19.14|19.38|19.12|19.38|19.25|19.26|19.04|19.1|18.91|19.22|18.98|18.65|18.81|18.43|18.39|18.85|18.69|18.64|18.8|18.51|17.55|17.46|17.61||||17.6|17.52|17.45|17.49|17.55|17.45|17.95|17.7|17.76|17.51|17.63|17.64|17.93|17.93|18.1|17.61|17.59||17.78|18.05|18.09|18.2|18.13|18.1|18.5|18.09|18.09|18.04|17.43|17.55|17.49|17.71|17.96|17.84|17.95|18.01|18.24|18.08|18.48|18.27|18.2|18.26|18.32|18.12|18.35|18.25|18.27|18.2|18.3|18.28|18.35|18.32|18.6|18.38|18.48|18.45|18.07|18.25|18.07|18.14|18.18|18.27|18.2|18.35|18.1||||||17.48|17.62|17.56|17.5|17.37|17.34|17.15|17.45|17.7|17.69|17.67|17.35|17.55|17.16||17.51|17.51|17.66|17.89|17.55|17.2|18|18.28|18.35|18.57|18.8|18.83|17.11|17.51|17.5|17.68|17.5|17.55|17.57|17.86|17.09|17.18|17.25|16.78|16.6|16.78|16.53|16.68|16.85|16.82|17.18|17.11|17.31|16.89|17.08|17.28|17.2|17.37|17.28|17.33|17.1|17|17.07|16.51|16.43|17.09|17.1|16.85|15.56|15.73|15.95|15.97|16.38|16.5|16.33|15.59|15.58|15.51|15.83|15.99||||||16.01|16.07|16.6|15.87|16.2|16.39|16.98|17.04|16.86|16.8|17.35|17.77|17.76|17.66||17.53|17.98|17.97|17.9|17.9|17.98|18.54|18.69|18.78|18.74|18.68|18.9|19.67|19.82|19.63|19.9|20.27|20.53|20.37|20.48|20.63|20.5|21.04|21.29|21.61|20.88|21|20.52|21.9|22.25|22.6|22.91|22.35|22.28|22.24|22.9|23.22|22.14|21.85|21.24|21.58
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||8.3|8.22|8.09|7.88|8.03|||8.03|8.05|8.25|8.12|8.08|8.1|8.13|8.29|8.27|8.44|8.4|8.61|8.47|8.44|8.46|8.54|8.61|8.6|8.65|8.75|8.93|8.62|8.63|8.7|8.7|8.66|8.08|8.15|8.04|8.16|8.12|8.45|8.61|9.32|9.49||||9.73|9.35|8.9|9.82|9.5|7.87|7.98|7.9|7.49|7.45|7.52|7.47|7.49|7.5|7.7|7.65|7.62||7.75|7.63|7.54|7.55|7.67|7.79|7.86|7.93|7.98|7.91|7.79|7.79|7.75|7.81|7.7|7.85|7.81|7.99|7.91|7.86|8.12|8.17|8.22|8.25|8.18|8.07|8.21|8.2|8.19|8.17|8.22|8.17|8.07|8.19|8.22|8.15|8.11|8.07|8.02|8.11|8.11|8.21|8.2|8.19|8.08|8.1|8.08||||||7.93|7.9|7.88|8.05|8|8.03|8|8.18|8.3|8.31|8.39|8.39|8.86|9.09||9.16|9.33|9.34|8.69|8.83|8.6|8.54|8.48|8.54|8.76|8.69|8.66|8.78|8.85|8.82|8.89|8.95|8.68|8.88|8.8|8.5|8.55|8.6|8.28|8.5|8.53|8.34|8.56|8.72|8.69|8.49|8.33|8.45|8.47|8.25|8.57|8.5|8.37|8.33|8.24|8.39|8.33|8.4|8.3|8.26|8.5|8.03|7.54|7.59|7.83|7.73|7.76|7.93|7.86|7.89|7.91|7.81|7.8|7.57|7.69||||||7.29|7.29|7.37|7.25|7.04|7.17|7.16|7.11|7.14|7.19|7.5|7.69|7.59|7.8||7.67|7.85|7.9|7.88|7.84|7.87|7.85|8.12|8.07|7.99|7.92|7.89|8.07|8.06|8.06|8.09|8.17|8.23|8.15|8.15|8.24|8.04|8.12|8.13|8.17|7.93|7.8|7.75|8.36|8.33|8.5|8.57|8.53|8.53|8.56|8.58|8.59|8.51|8.49|8.3|8.63
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.04|2.04|2.05|2|2.05|||2.06|2.1|2.11|2.13|2.14|2.16|2.17|2.21|2.25|2.23|2.24|2.25|2.23|2.21|2.18|2.18|2.15|2.19|2.2|2.2|2.25|2.32|2.34|2.36|2.39|2.28|2.36|2.32|2.42|2.24|2.3||2.31|2.27|2.17||||2.2|2.2|2.07|2.09|2.01|1.91|1.93|1.92|1.92|1.93|1.89|1.88|1.92|1.93|1.93|1.9|1.88||1.79|1.8|1.76|1.77|1.79|1.8|1.8|1.79|1.78|1.79|1.78|1.8|1.8|1.84|1.84|1.85|1.87|1.88|1.86|1.85|1.88|1.89|1.87|1.88|1.85|1.84|1.83|1.86|1.87|1.86|1.89|1.88|1.87|1.9|1.91|1.91|1.92|1.9|1.9|1.93|1.92|1.93|1.95|1.98|1.96|1.98|2.02||||||1.96|1.91|1.91|1.89|1.87|1.84|1.85|1.88|1.87|1.85|1.85|1.91|1.9|1.92||1.95|1.92|1.96|1.96|1.97|1.92|1.98|1.97|1.97|2.04|2.05|2.05|2.03|2.1|2.17|2.12|2.1|2.1|2.16|2.06|1.95|2.03|2.07|2.01|1.91|1.87|1.88|1.84|1.86|1.9|1.89|1.85|1.83|1.82|1.85|1.84|1.81|1.84|1.81|1.78|1.72|1.72|1.66|1.64|1.63|1.71|1.7|1.69|1.76|1.8|1.8|1.75|1.77|1.75|1.71|1.7|1.68|1.65|1.64|1.63||||||1.54|1.59|1.61|1.6|1.67|1.69|1.71|1.72|1.7|1.71|1.74|1.8|1.81|1.82||1.82|1.82|1.83|1.83|1.84|1.83|1.84|1.86|1.84|1.84|1.88|1.87|1.91|1.89|1.88|1.88|1.88|1.87|1.84|1.84|1.84|1.83|1.83|1.84|1.83|1.82|1.81|1.81|1.86|1.9|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.9|1.88|1.9
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||12.67|12.6|12.7|12.46|12.6|||12.75|12.96|13.13|13.38|13.74|12.41|12.03|12.02|12.01|12.01|12.08|12.3|12.3|12.22|12.31|12.4|12.55|12.7|12.49|12.53|12.79|12.74|12.7|12.61|12.68|12.5|12.5|12.48|12.37|12.55|12.45|12.6|12.57|12.76|12.45||||12.34|12.01|11.95|12.21|12.2|12.6|12.81|12.86|12.93|12.82|12.9|12.76|12.73|12.76|12.97|12.87|12.81||13.03|13|13|13.09|13.26|13.35|13.3|13.34|13.37|13.43|13.18|13.24|13.5|13.61|13.58|13.62|13.77|13.71|13.52|13.34|13.65|13.7|13.78|13.9|13.9|13.85|14.02|14.18|14.18|14.18|13.97|13.94|13.92|14.23|14.32|14.08|14.12|14.06|14.04|14.34|14.39|13.98|13.94|13.88|13.62|13.35|13.3||||||13.32|13|12.8|12.87|12.72|12.61|12.67|12.72|12.92|12.85|13.02|13.03|12.85|12.57||12.57|12.55|12.74|12.96|13.18|13.11|13.48|13.32|13.8|14.28|14.08|14.15|14.4|14.38|13.88|13.88|13.93|13.79|14|14.08|13.9|13.68|13.54|13.16|13.29|13.53|13.49|13.8|13.97|14.1|13.96|13.72|13.79|13.73|13.55|13.75|13.65|13.45|13.52|13.36|13.42|13.39|13.22|13.17|12.97|13.39|13.06|12.55|12.66|13.31|13.1|13.31|13.3|13.45|13.18|12.95|12.5|12.45|12.57|12.66||||||12.63|12.72|12.55|12.07|12.66|12.9|12.75|12.86|12.76|13.03|13.46|13.56|13.63|13.96||14.05|14.38|14.46|14.14|13.85|14|13.53|13.86|13.64|13.45|13.63|13.54|13.92|13.4|13.26|13.49|13.58|13.55|13.67|13.6|13.44|13.24|13.25|13.26|13.16|12.83|12.71|12.81|13.26|13.3|13.55|13.48|13.45|13.4|13.57|13.67|13.63|13.65|13.77|13.04|13.45
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||10.97|11.2|11.2|11.45|11.17|||11.26|11.11|11.23|11.05|10.94|10.96|11.02|11.14|11.01|10.86|10.95|12.23|12.44|12.35|12.65|12.87|12.84|12.75|12.83|12.62|12.78|12.96|12.81|13|12.94|12.95|13.28|13.71|13.58|13.55|13.5|13.77|13.48|13.8|13.72||||13.66|13.97|13.67|13.99|13.91|14.04|14.29|14.41|14.5|14.41|14.23|14.16|14.16|14.4|13.96|13.95|13.94||14.14|14|13.91|13.91|13.85|14.15|14.33|14.63|14.45|14.51|14.64|14.51|14.48|14.88|14.74|14.76|14.62|14.8|15.1|14.91|15.23|15.32|15.2|15.19|15.25|15.15|15.1|15.3|15.32|15.41|15.68|15.02|15.08|15.62|15.73|15.78|15.23|15.2|15.02|15.22|14.76|14.76|14.9|15|14.75|14.58|14.94||||||14.34|14.38|14.44|14.6|14.35|14.45|14.55|14.82|14.99|14.89|14.83|14.83|14.85|14.44||14.11|13.95|13.75|13.95|13.52|13.49|13.84|13.95|13.72|14.13|14.33|14.34|14.35|14.51|14.76|14.91|14.85|15.03|15.4|15.2|15.38|15.3|15.07|15.07|14.85|15.07|15.7|15.25|15.49|15.21|15.31|15.68|15.83|15.6|15.95|16.07|15.69|15.7|15.87|15.52|15.19|15|15.05|14.62|14.51|15.07|15.47|15.31|14.3|14.78|14.68|15.02|15.25|15.01|14.95|14.71|14.25|14.45|14.14|14.71||||||15.77|16|16.85|16.41|15.8|16.61|16.2|16.73|16.68|15.8|15.67|16.51|16.15|17.5||18.08|18.54|18.97|17.74|16.25|16.32|15.58|16.32|17.35|17.14|17|16.33|17|16.79|17.12|16.88|17.53|17.68|17.28|17.54|18.32||18.44|17.94|16.52|16.04|15.64|15.91|16.3|17.15|17.17|16.7|16.5|16.46|17.16|17.04|18.1|19.39|19|19|18.67
08268|100347|/equities/yuntianhua|SHANGHAICOMP||16.64|17.06|17.12|16.42|16.6|||16.9|17.13|17.29|17.23|16.78|16.97|17.05|17|17.1|16.9|17.3|17.47|17.5|17|16.58|16.86|17.03|17.3|17.36|17.81|17.98|18.2|18.2|18.25|19.45|19.45|19.5|18.95|19.12|19.3|18.65|18.95|18.57|19.19|18.94||||18.6|18.7|18.25|18.94|19.42|19.95|20.13|20.56|20.75|20.55|19.97|19.82|19.94|20.24|20.59|20.78|20.64||21.28|21.25|21.39|21.3|21.51|21.08|21.22|21.13|21.3|21.52|21.2|21.27|21.47|22.01|22.17|22.31|22.19|22.5|23.04|23|23.51|24.21|23.88|24.12|24.34|24.38|23.07|23.11|23.57|23.47|23.13|21.88|21.89|22.35|22.72|23.02|22.9|22.48|22.3|22.56|22.5|22.5|23.23|23.35|23.2|22.11|22.69||||||21.99|21.63|21.46|21.31|20.86|21.08|21.45|21.02|21.45|20.95|20.4|20.45|20.93|20.99||21.34|21.54|22.04|22.08|21.51|21.68|23.18|22.96|22.94|23.11|23.7|23.85|23.6|23.6|23.88|23.93|23.12|23.09|21.61|21.69|21.27|21.27|20.98|20.7|20.39|20.93|20.66|20.15|20.2|19.85|20.26|21|22.18|21.72|22.29|22.5|21.92|22.55|22.25|22.01|20.95|20.68|20.55|20.22|19.69|20.91|21.38|21.15|21.12|21.5|22.31|22.25|22.96|23.44|23.15|23|22.77|22.7|22.89|23.84||||||23.43|23.8|24.8|24.95|25.58|25.1|23.8|23.78|23.99|23.26|24.04|25.28|25.3|26.1||25.82|26.09|26.38|25.4|24.1|25.77|26.17|26.05|26.92|26.9|26.86|26.33|27.26|27.1|26|26.38|26.38|26.9|27.98|27.58|28|27.01|27.4|26.44|26|26.02|25.99|25.95|26.69|25.99|26.69|27.2|27.65|27.34|27.22|28.36|30.17|30.5|30.4|29.6|29.33
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.25|11.11|11.53|11.46|11.9|||11.82|10.78|10.77|14.81|14.75|14.75|14.51|14.42|14.38|14.35|14.44|14.65|14.35|14.39|14.64|14.57|14.42|14.39|14.32|14.37|14.53|14.21|14.12|14.2|13.7|13.72|14.01|14.05|14.2|13.87|13.77|14.33|14.5|14.65|14.8||||14.71|14.41|14.19|14.53|14.44|15.15|14.99|15.07|15.07|15.16|14.98|15.2|15.03|15.3|15.58|15.45|15.35||15.69|15|14.95|15.15|15.12|15.21|15.51|15.65|15.6|15.92|15.98|16.21|16.48|16.43|16.02|15.89|16.08|16.29|16.29|15.89|16.68|16.57|16.52|16.59|16.6|16.45|16.54|16.56|16.68|16.21|16.27|16.3|16.65|16.83|16.41|16.4|16.2|16.2|15.98|16|15.87|15.91|15.81|15.72|15.6|15.72|15.98||||||14.99|16.6|14.99|15.08|15.17|15.2|15.29|15.77|16.09|15.89|15.85|15.44|15.42|14.2||14.29|14.5|14.63|15.25|14.63|15.02|15.52|15.38|15.31|15.83|16.07|16.4|16.55|16.6|16.81|17.15|16.86|17.08|16.96|16.98|18.29|17.73|17.82|17.59|17.65|17.8|17.7|17.84|18.42|18.05|17.95|17.24|17.18|16.6|16.6|17.27|16.98|16.66|16.76|17.16|16.77|17.07|17.27|16.15|15.92|16.53|16.19|16.12|15.98|16.17|15.45|15.5|14.09|13.91|13.7|13.55|13.56|13.03|13.16|13.16||||||13.52|13.31|13.15|12.93|13.09|13.76|13.53|13.47|13.52|13.72|14.1|14.62|14.91|15.13||14.82|15.03|15.23|15.48|15.2|13.4|14.84|15.2|14.99|15|14.79|14.93|15.38|15.3|15.26|15.6|15.77|15.62|15.83|15.9|16.75|16.3|16.44|16.63|16.5|16.55|16.1|16|16.69|16.77|16.92|16.76|16.2|15.71|15.68|15.66|16.11|15.86|15.74|15.18|15.69
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||34.72|34.59|33.83|30.91|30.62|||31.08|31.8|33.15|32.67|32.8|33.28|33.3|31.89|31.99|30.44|31|29.14|29.11|26.36|27.16|27.96|27.73|28.22|28.71|30.34|31.88|31.97|31.71|31.78|32.5|33.15|33.94|33.3|33|33.7|33.28|32.68|32.29|32.65|32.56||||33.1|31.78|30.86|31.89|32.9|32.87|32.94|34.81|33.89|34.65|36.04|36.09|36.72|36.3|36.44|34.5|34.81||34.44|32.12|33.4|31.81|32.28|32.02|33.15|34.02|34.5|34.64|31.62|30.9|30.82|30.95|31.5|32.31|32.42|32.57|33.47|32.43|33.2|34.36|35.5|35.89|34.73|34.51|35.05|35.48|35.81|35.66|36.68|32.93|33.05|33.82|34.16|34.11|31.83|31.4|30.37|30.11|29.68|29.96|30.83|30.17|30.34|29.79|30.98||||||30.97|31.97|32.53|32.82|33.33|31.07|30.6|30.84|30.5|30.34|29.06|28.83|25.95|26.67||26.99|27.4|28.74|27.8|28.5|29.42|28.22|27.8|28.16|27.7|27.51|28.33|28|28.28|28.5|28.17|28.41|28.88|28.87|27.67|28.63|28.76|28.84|27.86|26.61|26.35|25.82|25.03|25.34|25.36|25.66|25.69|26.87|26.41|26.12|22.98|22.3|21.9|22.24|21.49|21.27|21.38|21.3|20.86|20.92|21.75|21.6|21.29|22|22.2|22.45|22.48|22.65|23.5|23.45|22.48|22.78|23|24.07|23.4||||||23.94|24.75|25.15|24.39|23.57|23.4|23.85|24.01|25|24.48|26|25.03|24.69|24.44||22.95|22.15|22.5|21.86|22.56|22.04|22.42|21.55|21.3|20.72|20.92|19.95|20.43|20.69|20.09|20.3|20.8|20.93|20.54|20.36|20.58|20.3|20.71|20.98|20.32|20.1|20.2|21.06|21.11|21.25|21.71|21.74|22|21.38|21.4|21.47|22.04|22|21.88|21.8|22.32
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||42.61|43.16|43.33|43.5|44.89|||45.72|46|45.77|44.8|44.1|43.28|45.05|45.78|45.31|46.74|46.7|45.4|45.3|45.72|45.28|46.94|46.5|44.9|43.5|43.84|44.68|44.21|43.83|42.26|42.3|43.32|44.27|43.91|45.11|44|44.25|44.53|45|46.65|45.25||||44.1|46.91|46|46.24|47|47.48|48.16|48.6|48.74|48|48.35|47.27|48.45|48.99|50.11|49.14|49||48.13|50.44|50.22|47.99|50.05|49.06|48.98|51.02|51.69|52.14|51.62|52.22|55|56.5|56.05|56.71|52.89|51.41|50.51|53.08|54.13|50.01|50.05|49.51|49.74|48.05|46.83|47.4|47.2|46.7|47.2|46.44|44.21|44.9|45.15|45.6|46.75|46.59|45.85|45.76|46.06|45.87|45.3|46.5|44.88|43.99|43.68||||||42.86|41.49|42.16|42.98|42.12|40.8|40.8|41.96|41.3|41.89|42.3|40.64|41.18|40.46||38.11|37.16|36.9|36.12|36.5|36.84|37.35|37.2|38.5|39.53|39.45|40.2|40|40.33|40|39.54|38.79|37.82|38.1|37.6|38|36.95|36.39|36.2|36.79|37.5|37.35|37.5|39|38.61|39.39|38.49|39.8|38.4|37.48|37.07|36.4|36.5|36.25|36.61|36.6|35.81|35.57|34.98|34|35.5|36.17|34.03|34.62|35.5|35.54|35.75|36.34|35.7|35.31|34.78|33.47|33.08|33.16|33.7||||||34.02|33.9|33.87|32|32.68|33.49|33.98|34.57|34.38|34.63|35.4|36.29|35.5|35.93||35.94|35.75|36|36.45|36.77|36.95|37.03|37.55|37|34.63|34.25|34.5|35.22|34.7|33.3|33.56|34.08|34.87|34.72|35.27|35.39|34.6|34.64|35.65|35.9|35.34|35.42|34.7|35.9|36.46|37.89|38.8|39.65|38.76|38.4|41.6|40.98|40.12|40.22|40|40.61
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||7.67|7.51|7.5|7.18|7.22|||7.36|7.46|7.63|7.66|7.76|7.81|7.76|7.7|7.81|7.83|7.77|7.9|7.81|7.65|7.66|7.7|7.68|7.67|7.65|7.56|7.61|7.66|7.68|7.62|7.5|7.52|7.56|7.56|7.56|7.49|7.42|7.52|7.53|7.5|7.37||||7.24|7.14|7.07|7.19|7.16|7.27|7.37|7.44|7.45|7.45|7.5|7.5|7.44|7.53|7.71|7.69|7.77||7.9|7.91|7.85|7.99|8.1|8.16|8.21|8.27|8.46|8.31|8.2|8.15|8.14|8.31|8.22|8.45|8.54|8.61|8.56|8.49|8.72|8.78|8.77|8.77|8.74|8.61|8.8|8.65|8.61|8.65|8.66|8.62|8.48|8.72|8.73|8.7|8.63|8.49|8.58|8.53|8.52|8.47|8.78|8.46|8.34|8.34|8.28||||||8.24|8.27|8.16|8|8.03|7.86|7.9|7.99|8.09|8.12|8.24|8.26|8.15|8.18||7.94|7.96|8.2|8.21|8.2|8.15|8.3|8.43|8.27|8.56|8.68|8.88|8.62|8.71|8.7|8.73|8.74|8.88|8.8|8.67|8.8|8.69|8.64|8.42|8.36|8.45|8.47|8.53|8.64|8.42|8.6|8.59|8.68|8.43|8.35|8.2|8.22|8.16|8.28|8.05|8.13|7.91|7.77|7.6|7.45|7.79|7.76|7.74|7.94|8.12|8.08|8.4|8.2|8.11|8|7.91|7.73|7.89|7.78|7.88||||||8.01|8.26|8.41|8.08|8.22|8.53|8.52|8.61|8.3|8.52|8.8|8.89|8.65|8.66||8.46|8.77|8.67|8.76|8.55|8.37|8.35|8.47|8.33|8.25|8.34|8.25|8.35|8.23|8.33|8.56|8.45|8.46|8.77|8.8|8.62|8.66|8.45|9.07|8.76|8.53|8.29|8.11|8.37|8.23|8.35|8.44|8.38|8.23|8.42|8.35|8.44|8.29|8.59|8.21|8.15
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||16.2|16.28|16.44|16.28|16.44|||16.8|17.1|16.99|16.99|16.45|16.2|16.26|16.44|16.38|16.47|16.64|17.02|16.98|17.11|17.1|17.22|16.96|17.2|16.9|17|16.72|16.82|16.77|16.18|16.53|16.6|16.58|16.67|16.76|16.79|16.7|17.1|17.36|17.56|17.3||||17|16.94|16.69|17.34|17.38|17.55|18.12|17.91|18.13|18.15|18.48|18.45|18.81|18.51|18.76|18.66|18.4||18.7|18.87|18.79|18.67|18.86|19.16|18.94|18.93|18.97|19.47|18.65|18.91|19.3|19.67|19.9|20.55|20.45|20.33|20.26|20.27|20.83|21.14|21.26|21.35|22.19|22|22.99|22.61|22.6|21.04|21.2|20.92|21.27|21.87|21.94|21.22|21.27|21.05|20.95|20.99|21.42|21.83|22.45|22.6|22.05|22.45|22.42||||||23.15|21.92|22.26|21.56|21|20.31|20.56|20.93|20.89|20.62|21.15|20.19|19.94|19.65||20.05|18.28|17.9|18.12|18.21|18.3|18.72|18.47|18.49|19.96|19.37|19.47|20.1|20.01|19.17|19.26|19.68|19.49|19.67|19.94|19.91|18.28|18.45|18.03|18.28|19.02|18.94|20.1|21.05|20.9|20.55|20.4|21.48|20.66|20.44|20.82|20.95|18.65|18.8|18.7|18.89|18.5|18.25|17.54|17.05|17.7|18.14|17.03|17.52|18.05|18.24|18|18.85|18.22|18.1|17.06|16.31|16.39|16.74|17.3||||||17.37|17.31|17.23|16.28|16.36|16.95|17.61|18.33|18.07|18.31|18.75|19.25|18.79|19.34||18.62|18.92|19.08|19.14|19.37|19.28|19.49|19.77|19.56|19.87|20.68|20.38|21.26|21.7|21.42|21.84|21.96|22.14|22.23|22.25|21.95|21.44|21.59|21.74|21.55|20.7|20.55|20.68|21.67|21.8|22.33|22.41|22.23|22.5|22.5|23.05|22.82|22.05|21.55|21.29|22.1
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.52|3.51|3.47|3.42|3.45|||3.48|3.51|3.54|3.52|3.51|3.52|3.54|3.52|3.53|3.49|3.48|3.52|3.51|3.47|3.53|3.54|3.56|3.64|3.58|3.58|3.62|3.75|3.69|3.68|3.68|3.7|3.73|3.72|3.76|3.74|3.76|3.83|3.76|3.78|3.75||||3.68|3.66|3.59|3.61|3.64|3.72|3.79|3.79|3.84|3.8|3.87|3.87|3.74|3.79|3.78|3.69|3.76||3.82|3.7|3.65|3.69|3.68|3.76|3.77|3.85|3.9|3.89|3.86|3.9|3.89|3.96|3.9|3.94|3.89|3.95|3.99|3.96|4.04|4.08|4.06|4.09|4.06|4.04|4.05|4.08|4.1|4.09|4.1|4.04|4.08|4.14|4.21|4.17|4.22|4.17|4.15|4.22|4.19|4.18|4.18|4.25|4.24|4.16|4.18||||||4.1|4.11|4.15|4.1|3.76|3.62|3.61|3.62|3.66|3.68|3.77|3.81|3.86|3.84||3.84|3.9|3.95|3.9|3.9|3.99|4.1|4.05|4.06|4.25|4.11|4.01|4.03|3.92|3.94|4.08|4|3.94|3.94|3.92|3.83|3.75|3.77|3.72|3.68|3.66|3.7|3.68|3.65|3.59|3.7|3.72|3.69|3.65|3.7|3.73|3.62|3.65|3.69|3.68|3.6|3.5|3.47|3.39|3.47|3.61|3.63|3.6|3.56|3.65|3.65|3.72|3.74|3.69|3.51|3.49|3.44|3.4|3.4|3.42||||||3.5|3.61|3.79|3.73|3.82|4.05|4.1|4.05|4.01|3.97|4.13|4.25|4.08|4.17||4.3|4.02|4.18|3.93|3.79|3.76|3.65|3.85|3.86|3.79|3.94|3.93|4.04|3.85|3.82|3.85|3.96|4.07|4.03|3.96|3.52|3.43|3.46|3.49|3.53|3.57|3.43|3.45|3.56|3.69|3.74|3.8|3.74|3.79|3.67|3.55|3.54|3.5|3.42|3.31|3.4
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||10.6|10.28|10.49|10.13|10.15|||10.46|10.4|10.21|10|9.79|9.88|9.97|9.55|9.55|9.5|9.8|10.1|9.66|9.46|9.4|9.72|9.64|9.73|9.81|9.71|9.85|9.78|9.62|9.47|9.47|9.23|9.38|9.53|9.51|9.73|9.44|9.6|9.8|10.03|10||||9.98|10.13|9.99|10.27|10.25|10.48|10.74|10.84|11.08|10.8|10.94|10.92|10.99|11.18|11.44|10.65|10.41||10.8|11.3|11.3|10.98|11.05|11.38|11.7|11.78|11.6|11.44|10.98|11.16|11.16|11.3|11.06|11.09|11.07|11.32|11.5|11.6|11.91|11.88|12.02|11.96|12.24|12.17|12.43|12.29|12.18|12.17|12.53|12.17|12.37|12.58|12.5|11.83|12.07|12.24|12.44|12.68|12.82|13.09|13.24|12.86|12.6|12.17|12.18||||||12.44|12.15|11.58|11.5|10.22|10.07|10.08|10.4|10.68|10.91|10.45|10.58|10.27|9.9||10.5|11.17|10.88|10.85|10.62|11.6|11.06|10.8|10.66|11.06|10.7|11.1|11.21|11.15|11.05|11.14|11.37|11|10.69|10.55|10.56|9.48|9.67|9.27|9.33|9.86|9.75|9.71|9.9|10.07|10.26|9.94|10.15|9.88|9.68|9.77|9.88|9.8|9.68|9.23|8.62|8.61|8.44|8.69|8.36|9.05|9.3|9.26|9.44|9.41|9.56|9.71|10.03|10.18|9.94|9.69|9.79|10.1|9.96|10.45||||||10.1|10.64|11.02|10.68|10.72|11.14|11.83|11.96|11.94|11.69|10.51|10.87|10.96|10.76||10.88|10.69|11.08|10.7|10.77|10.61|10.79|11.16|11.33|11.18|11.8|11.72|12.6|12.96|12.43|13.35|14.5|15|14.52|14.89|14.62|14.45|14.39|14.86|14.72|14.38|14.34|14.87|15.03|15.4|15.1|15.77|15.96|15.1|14.79|14.6|14.16|13.49|11.65|11.69|12.89
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||286|285.7|286|289|286.9|||293.33|291.99|298.9|302.96|296.5|291|292.5|284.36|290|290.12|296.4|299.4|302.07|298|302.5|305.54|308.18|306.6|307.8|304.51|309.01|313.07|306.46|306.43|306|304.8|306.1|301.28|298|309.15|308.85|310|301.19|273.09|271.99||||270.45|266.03|268.87|263|269.28|270|273.96|275.11|273|280|282|279.93|286|283.87|292.12|291.39|288.98||282.05|285|282.7|281.52|280.39|279.23|281.28|283.3|282.1|283.25|278.93|283|291.35|297.1|304.52|305.82|297.01|297.99|303.23|304|309|309.33|312.2|313.64|309.9|307.26|304.3|311.8|316.02|316.77|314.89|311|312.11|311|312.3|314|306.96|303.1|299.2|297.8|299.42|302.05|308.01|312|310|310|320.58||||||314|310.4|313|312.39|297.71|293.4|290.81|291.64|292.5|288.16|290.5|282.9|283|288.5||291|287.1|288.8|290.8|289.55|285.65|290.41|280.4|284.14|295.77|290|286|281.38|282|275.01|268.9|269.73|273|264.61|261.5|257.46|258.51|254.75|248|249.01|253.2|254.98|256|259.5|261|263.1|263.58|264.01|262.52|261|263.95|254.72|257.55|257.49|254.4|247.71|247.01|242|228.72|226.18|227.01|236|229.27|230|248.5|261.28|258.21|270|269|270.44|257.03|253.06|252.82|255.04|265.1||||||265.7|264.87|263.2|247.6|249|257|279.38|288.8|290.34|292|296.65|299.5|299.86|298.96||295|292.61|292.8|293.04|294.18|298.74|300|287.16|290.2|291.16|291.98|290.03|290|292.51|291.45|294.05|297|296|298.1|300.99|299|293.53|295.6|298|298.67|299.6|295.48|288.9|291.65|294.95|303.5|305.96|308.1|310.44|310.75|309.36|306.24|309|312.01|319.8|323
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||14.59|14.39|14.47|14.05|14.15|||14.25|14.2|14.47|14.72|14.39|14.21|14.19|13.89|13.89|13.82|13.7|13.77|13.78|13.48|13.78|14.06|14.24|14.25|14.24|14.29|14.15|14.27|13.84|14.03|13.91|13.68|13.84|13.6|13.96|13.65|13.3|13.53|13.7|13.99|13.66||||13.14|12.9|12.53|13.11|14.08|14.19|14.5|14.81|14.05|14.18|14.28|14.06|14.17|14.12|14.61|14.85|14.71||15.23|15.54|15.56|15.79|15.28|15.37|16.42|14.03|15||||||13.42|13.3|13.48|13.57|13.73|13.34|13.71|13.71|13.8|13.85|13.85|13.79|13.89|13.95|14|13.95|13.8|13.7|13.67|14.04|14.21|14.29|13.84|13.55|13.47|13.6|13.52|13.55|13.65|13.58|13.49|13.38|13.36||||||13.29|13.14|13.14|13.05|12.66|12.5|12.34|12.41|12.42|12.48|12.45|12.52|12.41|12.39||12.22|12.13|12.19|12.15|12.04|12.16|12.45|12.5|12.44|12.89|12.85|12.81|13.09|13.11|13.37|13.49|13.5|13.35|13.48|13.29|13.28|13.13|13.16|12.91|12.95|13.05|13.01|12.89|13.04|12.7|12.92|12.88|13.04|13.03|13.07|12.98|12.77|12.55|12.52|12.4|12.2|12.2|12.18|12.12|11.83|12.59|12.56|12.51|12.28|12.12|12.15|12.05|12.19|12.2|12.12|12.17|12.1|11.9|11.69|11.65||||||11.44|11.39|11.48|11.2|11.2|11.41|11.5|11.35|11.17|11.49|11.74|11.99|11.81|11.91||12.12|12.26|12.29|12.29|12.25|12.13|12.1|12.81|12.95|12.83|13.01|13.09|13.59|13.3|13.33|13.68|13.6|14.24|13.74|13.53|13.69|13.47|13.02|12.78|13.09|13.18|12.8|12.96|13.6|13.48|13.73|13.6|13.29|13.3|13.48|13.4|13.43|13.68|13.49|12.63|12.9
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.17|7.1|7.14|6.97|7.08|||7.12|7.18|7.35|7.42|7.47|7.3|7.22|7.21|7.23|7.26|7.2|7.3|7.2|7.08|7.06|7.14|7.08|7.22|7.28|7.49|7.51|7.65|7.64|7.65|7.68|7.63|7.74|7.77|7.62|7.5|7.51|7.54|7.45|7.54|7.3||||7.03|7.1|7.1|7.21|7.25|7.45|7.53|7.58|7.72|7.72|7.8|7.8|7.65|7.58|7.65|7.6|7.58||7.75|7.64|7.66|7.6|7.68|7.73|7.81|7.78|7.98|8.22|8.17|8|7.97|7.78|7.59|7.72|7.69|7.94|7.98|7.97|8.19|8.2|8.21|8.19|8.28|8|8.12|8.15|8.23|8.3|7.88|7.78|7.76|8.09|8.09|8.25|8.18|8.06|8.17|7.83|7.82|7.9|7.85|7.9|7.91|7.83|7.77||||||7.66|7.79|7.78|7.9|7.87|7.98|8.03|8.1|8.13|8.12|8.49|8.71|8.52|8.59||8.3|8.13|7.14|6.9|6.67|6.84|7.15|6.88|6.98|7.19|7.41|7.14|7.09|7.06|7.15|7.3|7.23|7.24|7.22|7.1|7.16|7.24|7.3|7.07|7|7.05|7.1|7.14|7.14|7.15|7.2|7.19|7.21|7.15|7.21|7.05|6.79|6.7|6.76|6.71|6.73|6.59|6.74|6.11|6.19|6.37|6.33|6.2|6.15|6.28|6.3|6.35|6.31|6.31|6.2|6.19|6.06|5.98|5.98|6.08||||||6.17|6.3|6.32|6.34|6.55|6.79|6.8|6.62|6.5|6.71|7.13|7.36|7.3|7.59||7.49|7.54|7.59|7.5|7.4|7.28|7.15|7.32|7.32|7.12|7.17|7.11|7.22|7.18|7.09|7.17|7.26|7.17|7.22|7.2|7.16|6.96|6.92|6.95|6.94|6.82|6.87|6.82|7.19|7.22|7.21|7.16|7.18|7.16|7.1|7.09|7.07|7.05|6.88|6.7|6.86
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||5.79|5.75|5.71|5.6|5.62|||5.64|5.69|5.77|5.73|5.79|5.76|5.74|5.81|5.85|5.87|5.78|5.87|5.83|5.73|5.76|5.75|5.65|5.72|5.73|5.74|5.85|5.85|5.79|5.86|5.97|5.72|6.01|6.23|6.22|6|5.97|6.02|6.17|6.28|5.98||||5.68|5.86||6.2|6.22|6.34|6.43|6.45|6.48|6.43|6.5|6.47|6.44|6.48|6.58|6.55|6.69||6.79|6.79|6.7|6.66|6.77|6.75|6.84|6.82|6.9|6.88|6.78|6.76|6.78|6.85|6.81|6.9|6.93|6.95|7.17|7.08|7.41|7.59|7.89|7.28|7.37|7.02|6.9|6.86|6.87|6.81|6.83|6.83|6.71|6.82|6.83|6.84|6.8|6.79|6.73|6.75|6.77|6.71|6.71|6.74|6.68|6.58|6.56||||||6.53|6.5|6.44|6.45|6.34|6.3|6.33|6.39|6.46|6.44|6.46|6.58|6.45|6.4||6.33|6.38|6.5|6.35|6.41|6.38|6.5|6.58|6.58|6.85|6.82|7.09|6.91|6.82|6.96|6.7|6.78|6.6|6.67|6.62|6.49|6.5|6.51|6.38|6.39|6.45|6.36|6.35|6.43|6.4|6.5|6.44|6.42|6.42|6.4|6.4|6.25|6.21|6.27|6.11|6.03|6.02|5.98|5.93|5.88|6.18|6.07|6.18|6.41|6.67|6.67|6.61|6.7|6.77|6.65|6.57|6.56|6.5|6.53|6.5||||||6.52|6.67|6.72|6.63|6.82|6.97|7.05|7.01|6.93|7.06|7.6|7.64|7.5|7.59||7.53|7.64|7.56|7.57|7.45|7.36|7.47|7.61|7.45|7.35|7.4|7.44|7.61|7.55|7.47|7.52|7.56|7.54|7.55|7.61|7.45|7.38|7.35|7.36|7.35|7.28|7.27|7.2|7.62|7.48|7.55|7.58|7.66|7.53|7.55|7.45|7.5|7.46|7.27|7.06|7.36
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||9.9|9.81|9.69|9.65|9.74|||9.68|9.8|9.77|9.68|9.63|9.83|9.56|9.07|8.93|9.02|9.13|9.47|9.39|9.25|9.28|9.53|9.55|9.7|9.45|9.43|9.64|9.48|9.34|9.46|9.24|9.17|9.31|8.97|9.13|9.29|8.8|9.31|9.2|9.41|9.66||||9.84|9.37|9.29|9.52|9.49|9.74|9.87|9.85|9.92|9.9|9.69|9.85|10.05|9.85|10.02|9.96|9.92||10.14|10.32|10.18|10.12|10.23|10.39|10.52|10.44|10.55|10.95|10.63|10.66|10.59|10.86|11.28|11.15|11.25|11.94|11.82|11.7|12.2|12.17|12.69|12.74|12.78|12.8|12.9|12.41|12.58|12.66|12.17|12.21|12.68|12.72|12.69|12.93|13.1|12.92|13.08|12.12|11.92|11.7|11.68|11.59|11.51|11.52|11.55||||||11.25|11.25|11.35|11.3|11.4|11.41|11.33|11.46|11.59|11.69|11.48|10.81|10.81|10.61||10.76|10.6|10.89|11.12|10.43|10.6|10.87|11.11|11|11.02|11.45|11.24|11.41|11.81|11.65|11.68|11.87|11.7|11.2|11.27|11.08|11.23|10.99|11|10.95|11.25|11.3|11.05|11.02|10.8|10.9|11.05|11.4|9.98|10.15|10.5|10.56|10.64|11.18|10.83|10.59|10.45|10.17|9.84|9.4|10.21|10.26|10.44|10.05|10.36|10.37|10.32|10.37|10.32|10.08|10.04|9.92|9.62|9.42|9.75||||||9.9|10.08|10.33|10.37|10.33|10.73|10.55|10.69|10.19|10.2|10.43|11.28|11.42|11.65||11.63|12.14|11.91|11.76|11.7|11.29|11.45|12.2|12.6|11.88|12.59|12.76|14.05|14.19|13.61|14.43|14.01|14.38|14.08|13.42|13.82|14.86|14.13|12.8|11.71|11.6|11.89|12.24|12.48|13.55|13.4|13.2|12.8|13.07|13.31|13.22|13.42|13.5|12|10.38|10.38
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||20.37|20.92|20.96|20.59|20.85|||21.25|21.25|21.45|21.37|21.17|21.12|21.38|21.56|21.38|21.59|22|22.61|22.31|22.2|22.45|22.53|22.8|22.94|22.95|23.55|23.65|23.18|22.63|22.42|22.83|23.02|22.68|22.36|22.22|22.68|22.55|23.1|23.25|23.51|22.86||||23.4|22.47|20.93|23.2|22.88|22.32|22.55|22.93|23.16|23.04|23.2|22.44|22.75|22.71|22.66|22.03|22.35||22.75|23.13|23.08|23.13|23.8|23.73|23.5|23.97|24.21|24.2|23.87|24.03|24.26|24.7|24.53|24.61|24.5|24.65|24.71|25.36|25.68|25.38|25.36|25.64|25.75|25.35|25.53|25.88|26.15|26.12|26.27|26.45|25.38|26|26.45|26.32|25.75|26.28|26.1|26.33|26.4|26.98|27.45|27.57|27.21|27.55|28.48||||||28.98|27.97|27.19|28.37|28.19|27.62|26.38|25.35|25.8|24.93|24.27|24.13|24.66|23.8||24.2|24.35|24.27|26.13|26.51|27.19|28.29|26.8|27.9|30.9|28.47|29.09|28.01|26.39|25.68|26.25|25.95|25.25|26.15|26.48|26.4|26.1|26.18|25.89|26|27.27|26.88|28|29.66|28.69|27.48|27.6|28.39|29.02|28.2|29|29.26|27.55|27.66|27.84|27.31|27.2|27.17|26|25.22|26.48|26.38|25.38|25.5|26.94|26.43|26.05|26.96|26.01|26.22|24.88|24.21|24.13|23.93|24.85||||||24.31|24.71|25.56|23.89|24|25|25.4|25.67|25.02|25.33|26.25|26.97|26.41|27.23||27.18|27.79|27.2|26.9|27.15|27.68|27.12|28|28.59|28.25|28.47|28.88|30.17|30.59|30.11|30.71|31.34|31.81|32.09|32.98|33.66|32.82|34.13|33.97|33|32.15|29.7|30.96|30.1|28.34|31.49|34.99|38.88|47.49|47.45|47.7|48.7|49.02|51.5|48.03|54.12
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||13.75|13.28|13.25|12.85|13.27|||13.41|13.25|13.45|13.3|13.18|13.72|13.42|13|13.02|13.4|13.35|13.47|13.09|13.41|13.76|14.47|14.67|12.97|13.02|12.9|12.82|13.12|13|12.96|12.79|12.52|12.45|12.21|12.6|12.89|13.31|14.29|13.23|12.73|12.75||||12.29|11.97|11.42|11.61|11.79|12.17|12.24|12.39|12.28|12.12|12.13|12.12|12.13|12.27|12.21|12.42|12.35||12.8|12.91|12.81|12.85|13.08|13.23|13.49|13.44|13.5|13.59|13.28|13.4|13.6|13.66|13.51|13.68|13.52|13.92|13.61|13.5|13.81|13.86|13.7|13.96|13.99|13.86|13.99|14.22|14.1|14.17|14.31|14.4|14.5|14.8|14.82|14.74|14.32|14.41|14.67|14.25|13.99|13.83|12.4|12.47|12.2|12.28|12||||||11.5|11.5|11.36|11.28|11.42|11.38|11.33|11.51|11.35|11.5|11.73|11.77|11.75|11.42||11.3|11.5|11.72|11.81|11.86|11.71|12.21|12.14|12.2|12.55|12.35|12.31|12.42|12.42|12.48|12.38|12.36|12.38|12.39|12.36|12.12|12.45|12|11.85|12.11|12.29|12.21|12.19|12.32|12.49|12.55|12.64|12.6|12.46|12.8|12.84|12.6|12.76|13.07|13.03|12.76|12.79|12.93|12.89|12.52|13.1|13.3|13.19|12.97|13.29|13.09|13.1|13.23|13.33|12.96|13.06|12.7|12.34|12.26|12.58||||||12.83|13.07|13.36|12.9|13.2|13.77|13.8|13.56|13.2|13.15|13.5|13.8|13.91|14||14.43|14.56|14.47|13.69|13.14|12.99|12.98|13.4|13.52|13.6|13.86|13.67|14.08|13.87|13.8|14.11|14.4|14.56|14.39|14.32|14.49|14.75|14.5|14.7|14.53|14.83|14.62|14.77|15.13|15.45|15.65|15.59|15.45|15.33|15.7|15.48|16.41|15.88|15.43|15.48|15.29
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.23|10.32|10.31|10.73|10.78|||9.85|9.81|9.86|9.86|9.81|9.78|9.6|9.42|9.31|9.27|9.37|9.6|9.52|9.41|9.36|9.38|9.42|9.62|9.52|9.41|9.43|9.46|9.36|9.38|9.29|9.21|9.25|9.23|9.13|9.19|8.91|9.15|9.12|9.11|8.95||||8.78|8.66|8.31|8.58|8.58|8.78|8.9|9.03|9.03|9|9.04|8.99|8.95|9.08|9.07|9.01|9.19||9.45|9.47|9.37|9.46|9.6|9.66|9.68|9.7|9.64|9.65|9.41|9.43|9.38|9.5|9.42|9.63|9.77|9.91|9.92|9.85|10.08|10.05|10.1|10.07|10.06|10|10.07|10.14|9.99|10.03|10|9.98|9.83|10.13|10.11|10.18|10.11|10.11|10|10.02|9.99|9.94|9.96|10.02|9.89|9.78|9.63||||||9.51|9.48|9.45|9.44|9.35|9.35|9.26|9.38|9.31|9.42|9.3|9.3|9.26|9.06||9.13|9.11|9.35|9.28|9.2|9.18|9.39|9.67|9.6|9.77|9.93|9.84|9.9|9.97|9.87|9.98|10.06|10.01|9.96|10.08|10.13|9.99|9.91|9.79|9.75|9.76|9.9|9.98|9.99|9.88|10.08|9.96|9.94|9.82|9.93|9.97|9.81|10.07|10|9.82|9.68|9.6|9.44|9.26|9.12|9.53|9.82|9.8|9.57|9.82|9.84|9.87|9.93|9.92|9.77|9.74|9.71|9.45|9.4|9.5||||||9.57|9.97|10.09|10.03|10.21|10.19|10.32|10.23|9.77|9.65|10.01|10.35|10.5|10.52||10.76|10.81|10.76|10.73|10.59|10.4|10.4|10.9|10.95|10.65|10.51|10.74|11.26|11.27|11.27|11.99|11.64|11.37|11.36|11.28|11.42|11.66|11.68|10.74|10.49|10.79|11.08|12.35|11.66|10.55|10.42|10.33|10.15|10.11|10.18|10.15|10.21|10.01|9.78|9.51|9.46
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||14.99|14.55|14.62|14.06|14.62|||14.54|14.52|14.51|14.34|14.06|14.21|13.98|13.7|13.73|13.86|13.9|14.34|14.48|14.06|14.1|14.18|14.28|14.48|14.43|14.18|14.24|14.38|14.17|14.3|14.14|13.57|13.53|13.55|13.46|13.5|13.6|13.81|13.92|14.01|13.95||||13.9|13.1|12.5|12.77|13.15|13.62|14.26|14.89|15.02|14.76|15.07|15.1|13.37|13.2|13.54|13.45|13.68||14.14|14.33|14.17|14.31|14.4|14.34|14.46|14.23|13.99|13.91|13.59|14.05|13.47|13.77|14|14|13.95|14.12|14.14|14.13|14.48|14.58|14.69|15.12|15.3|15.44|15.57|15.6|15.99|15.91|16.16|15.42|15.66|16.02|16.51|16.6|15.49|14.56|14.05|14.05|14.24|14.04|14.2|14.01|13.94|14.01|13.26||||||13.14|12.76|12.82|12.94|12.4|12.19|12.24|12.26|12.35|12.29|12.5|12.01|11.89|11.8||11.5|11.5|11.78|11.98|11.55|11.6|12.04|12.26|11.95|12.56|12.78|12.55|12.44|12.65|12.66|12.57|12.84|12.46|12.8|12.69|12.59|12.75|12.54|12.45|12.8|13.19|14.17|14.49|14.48|14.4|12.47|12.51|12.32|12.47|12.36|12.5|12.28|12.9|12.32|12.22|12.44|12.77|12.65|12.62|12.65|12.78|12.8|12.87|13.03|13.6|13.65|13.4|13.36|12.29|11.5|11.24|11.32|11.15|10.8|10.92||||||10.99|11.14|11.35|11.08|10.93|11.15|11.1|11.05|10.97|10.95|11.36|11.6|11.35|11.41||11.46|11.3|11.5|11.33|11.58|11.08|11.16|11.52|11.25|10.93|11.22|11.67|11.81|12.03|12.08|12.32|12.07|12.34|12.13|11.99|12.11|12.05|11.76|11.74|11.4|11.67|11.43|11.43|11.95|11.73|12|11.97|11.99|11.8|12.06|12.02|12.16|12.31|11.9|11.6|11.95
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||38.94|38.01|38.85|38.31|38.82|||40.36|40.21|40.33|40.44|39.83|40|39.66|38.74|38.56|39.71|39.55|40.9|41.76|42.97|40.66|40|40.5|39.96|40.56|40.95|39.67|40.5|39.2|38.75|39.21|39|39.1|38|38.85|39.12|39.3|40.25|40.09|40.56|41.52||||42.1|41.43|40.52|42.9|45.04|47.67|49.5|49.67|49.92|49.96|49.27|51.36|50.8|51.28|53.35|52.8|49.66||49.47|48.62|48.94|48.7|46.69|48.44|48.54|49.39|49.94|50.11|51.07|51.17|50.65|52.48|53.2|53.8|56.01|56.33|55.5|53.15|53.8|52.75|56.44|61.8|63.8|64.27|64.73|67.08|66.6|67.19|67.09|67.39|68.12|70.02|69.82|70|69.27|70.12|69|70|72.88|71|72.21|72|71.47|72.5|73.99||||||72.2|72.28|70.7|73.66|74.6|82.11|83|80.65|73.32|60.7|59.47|58.95|61.6|60.29||59.6|59.4|62.2|62.63|59.2|60.55|61.22|60.81|60.52|61.5|62|61.91|64.7|66.12|65.55|64.93|66.29|61.62|56.96|58.32|60.29|59|56.17|56.26|57|59|59.43|59.68|60.95|60.56|64.38|62.7|66.01|62.92|67.66|68.5|68.49|71.5|72.5|70.7|71.39|66.15|67.1|67.67|68.03|65.11|67.99|64|62.05|62.73|60.43|59.87|61|60.65|56.1|53.98|53|49.88|50|50.77||||||51.73|51.58|52.3|51.96|50.97|53.44|52.18|54.32|54.5|56|58|62.99|60.35|61.4||63.69|66.08|64.93|62.18|61.01|59.28|63.24|67.81|66|61.45|65.79|66.1|70.44|72.21|77.56|78.6|68.31|68.1|65|66.23|63.5|61|58.79|59.19|53.97|54.75|54.05|52.5|51.19|50.61|54.41|56|55.17|55.08|53.62|48.39|45.81|44.87|46.2|46.5|46.08
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||13.02|11.56|11.46|11.09|11.3|||11.38|11.48|11.73|11.68|11.58|11.76|12.09|12.17|11.71|11.96|12.17|12.73|12.58|12.27|12.35|12.65|12.76|12.95|13.13|13.1|13.06|13.34|13.27|13.39|13.42|13.55|13.61|13.3|13.55|13.36|13.11|13.76|13.83|13.85|13.6||||13.57|13.57|13|13.42|13.16|13.39|13.89|14.03|14.51|14.74|14.65|14.57|14.71|14.62|14.85|14.81|15||15.35|15.37|15|14.75|15.01|15.09|15.2|15.84|15.69|16.08|15.9|16|15.82|15.98|15.85|16.2|16.39|16.81|16.92|17.03|17.28|17.06|17.48|18.2|17.79|18.5|18.71|18.99|18.5|18.44|17.76|18|18.14|18.8|19.1|19.95|18.29|18.6|18.74|18.71|19.17|18.48|18.78|16.31|15.89|15.77|15.83||||||15.4|14.93|15.6|15.61|15.63|17.38|17.4|16.78|17.07|16.46|16.77|16.61|16.1|16.42||15.21|15.44|14.97|15.58|15.43|15.34|15.71|16.04|15.96|16.79|16.96|16.76|16.94|17.3|18.2|17.75|17.91|16.91|16.75|16.41|16.03|16.07|15.09|14.7|14.76|15.34|14.45|14.29|14.36|14.44|13.99|13.89|13.97|13.67|14.08|14.41|14.42|14.75|14.49|14.44|14.78|13.1|13.03|12.87|12.8|13.59|13.9|13.77|14.19|13.3|13.94|14.45|14.7|15.15|14.7|14.69|14.67|14.47|14.61|14.48||||||14.32|14.52|14.35|14.55|13.02|12.89|12.6|12.55|12.34|12.08|12.43|13.02|13.14|13.29||13.4|13.66|13.67|13.95|13.63|13.55|13.68|14.04|14.42|14.09|14.38|14.66|14.53|14.45|14.67|14.95|14.55|14.88|13.73|13.58|13.8|13.84|13.96|14.01|14.01|14.42|13.83|13.8|14.86|15.01|15.12|15.2|15.45|15.03|15.38|15.1|15.36|15.43|15.55|14.9|15.16
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||158.42|160.67|158.54|160.21|160.92|||160.05|156.65|155.01|160.9|157.82|158.24|158.38|153.85|151.96|147.68|151|145.81|143.88|141.1|140.7|141.58|139.12|139.9|140|138.21|137|138.59|136|135.67|138.02|142.06|141.1|135.72|131.48|128.64|127.98|131.6|133|135.87|136.23||||138.37|137.21|138.05|138.99|141|142.38|143.56|143.25|143.55|137.26|138.03|139.97|134.61|120.17|124.25|122.23|123||128.17|126|127.71|123.47|123|123.22|122.75|122.12|124.19|125.69|124.77|127|135.52|133.61|134.21|132.66|134.03|134.93|140.85|140.1|144.68|142.5|144.92|149.3|143|139.8|141.87|144.4|144.46|140.96|140.96|137.59|140|142.86|136.93|130.99|127.98|129|125.65|129.03|127|127.94|127.31|126.79|123.5|122.42|120||||||123.5|123.9|124.8|124.89|125.23|126.7|128.28|131.03|127|116|117.8|115.58|115.27|112.96||113.29|114.2|117.4|117.27|111.3|112.14|113.5|114.84|115.19|117.58|117.63|113|114.49|113.11|115.02|115.02|115.74|118.18|118|128|130|130.99|130.08|132.36|127.71|131.5|130.01|133.11|133.43|130.95|132.5|134|136.02|132.49|139.11|140.1|141.52|147.18|147.25|145|138.9|139.3|144.68|133.86|129.25|136.66|141.9|141.97|143|149|141.99|142.59|140.6|139.46|136.32|136.08|132.57|128.32|129.5|134.5||||||139.2|141.21|145.2|148.55|143|147.11|147.29|148.08|150.83|149.84|152.69|162|163.02|171.41||161.7|161.23|165.8|164.65|160.82|163.35|157.39|157.33|159.39|158.39|167.7|166.05|172.97|169|146.6|144.01|148.29|149.03|150.39|144.05|142.5|144.35|143.14|149.72|154|151.09|149.95|153|147.8|147.25|149.9|140.2|135.21|130.13|131|126.22|126.43|125.03|124.28|115.11|120
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||15.49|15.68|15.5|15.26|15.24|||15.85|15.83|15.53|15.8|16.3|16.34|16.55|16.3|14.16|14.56|13.99|13.65|13.76|13.41|13.48|13.19|13.08|13.33|13.13|13.22|12.95|12.64|12.65|12.8|12.14|10.44|11.22|11.43|11.96|12.09|11.99|||10.99|11.13||||10.58|10.48|10.79|10.8|10.84|11.2|11.2|10.87|11.15|11.16|11.4|11.68|11|11.2|11.66|11.45|11.45||11.46|11.15|10.98|10.78|11.16|11.64|11.44|11.45|11.29|11.48|11.21|11.34|11.69|11.85|11.71|11.8|11.65|11.62|11.56|11.5|11.74|11.4|11.29|10.99|10.91|10.73|10.73|10.75|10.78|10.82|10.71|10.8|10.7|10.98|10.81|10.89|11.06|10.64|10.74|10.64|10.69|10.59|10.51|10.4|10.25|10.04|10.04||||||9.94|9.84|9.66|9.57|9.44|9.48|9.55|9.66|9.65|9.69|9.69|9.68|9.55|9.4||9.38|9.49|9.6|9.79|9.76|9.68|10.06|9.94|9.97|10.36|10.39|10.24|10.29|10.28|10.24|10.33|10.25|10.38|10.43|10.22|10.16|10.23|10.15|9.95|10|10.23|10.09|10.2|10.23|10.24|10.32|10.29|10.2|10.24|10.08|10.26|10.13|10.22|10.16|10.1|10.09|10|9.89|9.71|9.55|9.84|9.86|9.84|9.72|10.05|9.93|9.88|10.02|10.03|9.94|9.99|9.8|9.68|9.66|9.62||||||9.53|9.53|9.53|9.35|9.45|9.75|9.7|9.69|9.64|10.03|9.87|10.38|10.19|10.15||10.36|10.31|10.3|10.39|10.23|10.03|10|10.35|10.4|10.09|10.33|10.63|10.68|10.67|10.65|10.8|10.74|10.87|10.6|10.54|10.87|10.65|10.57|10.5|10.28|10.27|10.09|9.97|10.44|10.46|10.45|10.4|10.21|10.12|10.33|10.2|10.26|10.15|10.1|9.77|10.07
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||12.49|12|11.66|11.46|11.51|||11.63|11.75|11.92|12.05|12|12.22|12.12|12.4|12.32|12.49|12.8571|18.9|18.4|19.1|18.47|18.74|18.31|18.31|18|18.01|18.24|18.13|17.92|17.02|17.34|17.2|16.83|16.47|16.68|16.87|16.99|18.26|18.83|19.11|19.14||||18.67|18.95|18.18|18.3|18.13|18.42|18.68|18.75|19.11|19.11|18.55|18.12|17.83|17.68|18.24|17.83|17.7||17.86|18.95|17.53|17.51|17.53|17.5|17.56|18.43|18.57|18.91|18.72|18.91|19.6|19.58|18.73|19.4|19.35|19.62|19.73|19.91|19.8|18.67|18.25|17.79|18.05|17.02|17.49|17.67|17|16.24|15.93|15.67|15.62|15.93|16.46|14.9|14.79|14.74|14.73|14.68|14.8|15.03|14.97|15.22|15.1|15.13|15.24||||||15.13|14.9|14.9|15.01|15.06|14.77|14.88|14.95|14.63|14.34|14.23|14.39|14.29|14.04||14.11|14.07|14.1|14.64|15.3|15.1|15.94|15.93|17.14|18.58|18|16.28|17.05|17.68|17.48|17.51|17.44|16.62|17.28|17.51|16.61|17.47|15.98|15|15.45|15.86|15.75|16.52|17.2|16.6|16.73|16.5|16.96|16.6|16.17|16.27|16.52|15.77|15.56|16|15.85|15.79|15.87|16.07|15.62|15.96|15.96|15.57|16|16.42|16.24|16.39|16.33|15.95|15.82|15.65|14.58|14.72|14.79|15.03||||||14.94|14.97|14.89|14.04|14.08|14.37|14.63|14.65|14.65|15.11|15.37|15.36|15.56|15.39||15.7|15.05|14.85|14.3|14.44|14.22|14.5|14.54|14.64|14.9|14.5|14.87|14.65|14.35|14.2|14.65|14.24|14.21|14.49|14.87|14.68|14.23|13.84|13.83|13.4|13.02|12.88|12.71|13.16|13.3|13.43|13.27|13.22|13.31|13.39|13.64|13.77|13.5|13.54|13.35|13.8
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.66|10.6|10.59|10.4|10.45|||10.57|10.67|10.79|10.82|10.77|10.71|10.75|10.68|10.7|10.7|10.82|11.11|11.25|11.11|11.16|11.12|11.34|11.49|11.42|11.4|11.43|11.55|11.45|11.37|11.49|11.36|11.53|11.36|11.52|11.34|11.26|11.4|11.22|11.2|11.17||||11.51|11.45|11.32|11.58|11.61|11.7|12.05|11.9|11.97|11.87|11.95|12.27|12.11|12.48|12.5|12.39|12.35||12.58|12.49|12.4|12.38|12.75|12.95|13.12|13.02|13.14|13.24|13.14|13.26|13.4|13|12.9|12.66|12.54|12.75|12.73|12.73|13.01|13.16|13.12|13.22|13.27|13.34|13.29|13.31|13.31|13.52|13.64|13.9|13.59|13.55|13.66|13.13|13.11|13.21|12.9|12.99|12.96|13.03|13.13|13.09|12.97|12.85|12.97||||||12.69|12.6|12.54|12.46|12.17|12.19|12.16|12.35|12.59|12.6|12.14|11.96|12.04|11.86||11.97|12.04|12.25|12.25|11.88|11.95|12.25|12.42|12.41|12.6|12.88|12.72|12.85|12.86|12.9|12.98|12.96|12.87|12.94|12.96|12.79|12.76|12.67|12.34|12.34|12.6|12.76|12.65|12.75|12.47|12.66|12.66|12.72|12.43|12.54|12.64|12.57|12.52|12.76|12.56|12.1|11.95|12|11.79|11.59|12.08|12.24|11.86|11.75|12.06|12.46|13.6||||13|12.52|12.42|12.54|12.94||||||13.2|13.33|13.84|13.77|13.95|14.38|14.38|14.5|14.39|14.33|14.81|15.44|15.31|15.98||15.89|16.1|16.34|16.06|15.92|15.98|15.91|15.95|16|15.9|16.25|16.11|16.61|16.73|16.6|17.25|17.16|17.35|17.35|17.36|17.2|16.98|16.89|16.55|16.51|16.19|16.05|16.14|16.9|16.95|17.09|16.9|17.04|17|17.62|17.61|17.84|17.72|17.5|17.3|17.4
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||6.08|5.95|5.88|5.6|5.61|||5.74|5.83|5.92|5.91|5.99|5.98|5.99|5.98|6.08|6.01|5.93|6.05|5.99|5.79|5.85|5.84|5.9|6.01|6.15|5.86|5.86|5.89|5.91|5.96|5.98|5.85|5.87|5.84|5.87|5.85|5.79|5.87|5.82|5.78|5.62||||5.5|5.41|5.29|5.5|5.36|5.54|5.57|5.62|5.72|5.66|5.73|5.65|5.58|5.58|5.79|5.75|5.89||6.05|6.05|5.96|6.07|6.24|6.31|6.38|6.47|6.37|6.29|6.19|6.35|6.33|6.47|6.37|6.43|6.43|6.65|6.55|6.38|6.56|6.55|6.53|6.44|6.31|6.2|6.21|6.25|6.28|6.32|6.34|6.23|6.19|6.42|6.45|6.52|6.43|6.43|6.4|6.52|6.54|6.4|6.3|6.25|6.24|6.18|6.31||||||6.13|6.12|6.17|6.17|6.13|6.34|6|5.93|5.97|6.01|6.05|5.98|5.88|5.7||5.69|5.8|5.87|5.74|5.64|5.67|5.82|5.85|5.83|6.12|6.12|6.04|6.03|6.01|5.97|6.05|5.99|6.07|6.18|6.14|6.03|6.06|6.17|6.02|5.91|5.95|5.94|6.01|5.97|5.94|5.99|5.96|5.95|5.98|5.89|5.86|5.8|5.79|5.76|5.72|5.64|5.5|5.49|5.38|5.35|5.6|5.57|5.46|5.52|5.64|5.58|5.53|5.63|5.7|5.52|5.54|5.34|5.33|5.35|5.35||||||5.47|5.6|5.64|5.53|5.69|5.78|5.97|5.85|5.72|5.82|6.12|6.15|6.19|6.14||6.15|6.24|6.2|6.26|6.16|6.08|6.07|6.1|5.95|5.86|5.9|5.86|6.05|5.93|5.93|5.94|6.02|6.08|6.02|5.99|6|5.91|5.88|5.92|5.79|5.77|5.74|5.69|5.99|6|6.07|6.1|6.05|5.98|5.99|5.94|5.96|6.01|5.92|5.63|6.01
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||34.12|34.28|33.24|32.05|33.28|||33.88|34.29|34.07|34.57|35.05|35.03|34.7|33.14|33.12|33.1|33.06|33.45|32.88|32.65|33.9|32.5|32.41|31.85|30.82|31|30.55|30.43|30.37|28.96|28.71|27.99|28.02|27.6|27.7|27.23|27.26|26.29|25.82|25.81|27.36||||28.26|27.85|30.8|35.18|36.19|38.5|38.09|36.33|36.98|32.66|31.51|33.85|32.64|33.7|33.85|34.49|30.33||31.61|31.92|31.51|32.35|32.19|32.98|34.31|34.23|33.55|32.6|33.41|31.33|31.34|31|30|29.93|30.27|31.12|31|30.46|31.99|32.44|32.13|33.34|31|31.54|33|33.13|33.79|34.07|32.5|29.73|31.06|31.96|30.79|31.3|29.5|30|27.84|27.2|27.27|26.72|25.32|24.35|23.9|24.09|24.23||||||23.76|23.31|23.81|23.62|23.53|24|23.42|23.95|23.4|23.33|23.61|24.15|23.45|22.56||22.09|22.35|22.92|22.8|21.84|22.56|24.02|23.89|23.5|24.8|24.24|21.8|21.54|22|21.47|21.58|21.95|21.99|21.78|21.95|21.65|21.51|21.7|20.83|21|21.57|21.79|22.06|22.22|22.17|22.73|21.95|22.23|21.5|20.73|21|21.08|21.12|21.4|21.47|21.48|20.71|20.93|20.33|19.61|20.61|20.89|20.33|21.28|21.2|21.56|21.04|21.1|21.28|20.66|20.58|20.19|18.9|18.66|19.68||||||20.16|20.52|21.18|20.89|20.9|21.8|21.5|21.48|21.37|21.5|22.37|23.57|23.2|24.12||24.39|24.72|24.26|24.04|24.31|23.76|23.61|24.7|25|24.8|25.79|26.11|28.22|28.6|28.25|29.42|28.25|28|29|28.4|30.6|29.52|28.7|27.84|28.05|25.9|26.69|25.31|25.7|25.19|25.85|24.69|24.18|24.64|25.03|26.82|24.3|24.22|23.71|23.19|23.5
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||17.46|17.47|17.46|17.24|17.1|||17.23|17.28|17.25|17.25|16.91|17.03|16.97|16.91|16.75|16.89|17.05|17.3|17.43|17.4|17.93|18.17|18.15|18.39|18.38|18.03|18.26|18.5|18.3|18.58|18.6|18.85|18.89|18.69|18.67|18.35|18.42|18.8|18.76|18.7|18.28||||18.06|18.1|18.04|17.75|17.62|17.98|18.27|18.6|18.57|18.47|18.39|18.25|18.38|18.41|18.33|18.2|18.43||18.66|18.29|18.21|18.37|18.92|18.69|18.59|18.56|18.68|18.85|18.62|18.82|18.66|18.83|18.67|18.77|18.68|18.76|18.86|19.04|19.45|19.29|19.34|19.6|19.63|19.43|19.69|19.98|19.65|19.51|19.47|19.31|19.55|20.04|20.17|20.15|20.3|20.18|19.88|20.2|20.13|19.48|19.66|19.81|19.53|19.54|19.88||||||19.23|19.23|19.2|19.25|19.24|19.16|19.18|19.3|19.1|19.24|19.01|18.35|18.34|18.54||18.51|18.33|18.8|18.88|18|17.85|18.42|18.47|18.33|18.78|19.01|19|18.95|19.19|19.59|19.75|19.89|20.07|19.91|20.27|20.27|20.4|20.25|19.97|19.85|20.07|20.38|20.29|20.45|20.32|20.87|21.04|21.12|21|22.36|22.3|21.6|21.8|21.53|20.59|19.69|19.37|19.5|18.93|19.1|19.85|20.19|20.58|20.3|20.3|21.27|23.26|24.62|24.5|24.2|23.67|23.38|23.1|22.85|23.15||||||23.55|23.92|24.26|23.58|23.44|23.97|23.93|24.42|24.37|24|24.58|25.72|25.26|25.99||26.12|26.15|26.74|25.35|25.24|25.24|25.73|26.25|26.04|26.65|26.84|26.23|27.12|26.84|26.55|26.72|27.26|27.63|27.91|27.02|26.89|27.73|27.61|28|28.33|31.99|29.94|30.82|31.66|29.41|29.79|30.95|30.55|30.56|31.44|31.15|31.66|32.66|33.74|32.11|29.64
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||8.08|8.03|8.08|7.91|8.18|||8.61|8.67|8.74|8.86|8.99|9.08|8.95|8.93|8.98|9.1|9.12|8.72|8.55|8.62|8.26|8.25|8.16|8.27|8.33|8.53|8.8|9.13|9.18|9.02|9.2|9.12|9.2|9.06|9.66|9.05|9.14|8.62|8.76|8.85|8.7||||8.36|8.94|9.02|8.89|8.39|8.4|8.2|8.05|7.96|8.08|8.48|8.38|8.17|7.8|8.15|7.79|8.04||8.21|7.86|7.58|7.68|7.69|7.8|7.94|8.16|8.24|8.31|8.05|8.13|8.02|7.88|7.87|8.01|7.97|7.96|8.14|7.95|8.29|8.21|7.75|7.78|7.66|7.56|7.46|7.37|7.35|7.43|7.3|7.2|7.34|7.53|7.52|7.76|7.8|7.37|7.23|7.24|7.23|7.33|7.26|7.27|7.03|7.16|7.35||||||7.07|7.11|7.33|7|6.96|6.98|7.02|7.25|7.4|7.38|7.55|7.59|7.53|7.62||7.17|7.3|6.46|6.52|6.35|6.05|6.24|6.08|6.29|6.26|6.22|6.31|6.13|5.88|6|6.1|6.22|6.1|6.22|6.31|6.13|6.33|6.27|6|5.9|5.76|5.86|5.89|5.96|6.12|6.2|6.19|6.15|6.19|6.26|6.44|6.2|6.01|6|5.95|5.87|5.85|5.88|5.78|5.76|6.04|5.42|5.36|5.25|5.45|5.59|5.53|5.71|5.74|5.57|5.49|5.51|5.3|5.19|5.4||||||5.34|5.46|5.68|5.42|5.48|5.72|5.63|5.62|5.79|5.6|5.99||6.1|5.92||5.63|5.35|5.42|5.45|5.48|5.37|5.44|5.4|5.41|5.3|5.45|5.47|5.47|5.35|5.12|5.12|5.16|5.14|5.04|5.03|4.98|4.85|4.87|4.92|4.89|4.86|4.8|4.77|5|5.02|5.07|5.1|5.16|5.12|5.14|5.18|5.17|5.22|5.15|5.06|5.18
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||10.45|10.32|10.45|10.14|10.38|||10.55|10.8|11.07|11.07|11.22|11.13|11.23|11.1|11.45|11.34|11.37|11.89|11.8|12.29|12.59|12.52|12.56|12.66|12.52|12.44|11.81|11.79|11.32|11.26|11.36|11.31|11.48|11.3|11.45|11.46|11.48|11.61|11.73|12.18|12.08||||11.54|11.3|11.22|11.59|12.14|12.32|12.63|13.04|13.3|13.17|13.61|13.54|13.3|13.24|13.55|13.44|13.32||13.27|13.14|12.5|12.33|11.7|11.48|11.83|12.36|12.49|12.45|12.58|12.62|13.02|12.54|12.71|12.01|11.8|11.78|11.74|12.05|12.46|11.75|11.83|11.86|11.23|11.44|11.55|11.61|11.36|11.1|11.22|10.87|11|11.12|10.79|10.69|10.63|10.64|10.65|10.55|10.85|9.92|10.07|9.98|9.83|9.6|9.82||||||9.73|9.8|9.85|10.12|10.13|10.29|10.37|10.38|10.51|10.53|10.55|10.15|9.25|8.73||8.88|8.81|8.83|9.04|9.33|9.2|9.5|9.45|9.63|10.19|10.08|10.18|10.43|10.88|10.64|10.69|9.72|9.35|9.54|9.62|9.43|9.7|9.85|9.18|9.17|9.34|9.35|9.49|9.84|9.83|9.62|9.53|9.64|9.55|9.36|9.49|9.3|9.22|9.14|9.21|9.15|9.14|9.08|8.98|8.73|9.08|9.08|8.77|8.83|9.13|9.14|9.12|9.26|9.25|9.21|8.82|8.54|8.55|8.65|8.75||||||8.6|8.76|8.75|8.37|8.54|8.79|8.89|8.94|8.85|9|9.36|9.6|9.62|9.7||9.55|9.75|9.74|9.71|9.64|9.63|9.7|9.81|9.81|9.8|9.98|9.9|10.12|10.13|10.01|10.24|10.32|10.3|10.35|10.45|10.27|10.17|10.15|10.28|9.99|9.85|9.66|9.67|10.23|10.35|10.6|10.66|10.51|10.61|10.64|10.69|10.89|10.72|10.68|10.72|10.99
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||14.73|13.94|13.83|14.44|14.95|||15.38|15.19|13.8|12.95|11.98|12.21|11.91|11.69|11.45|11.53|11.59|11.9|11.98|11.94|12.05|12.44|12.19|12.15|12.2|12.12|11.99|12.14|11.7|11.8|11.77|11.6|11.35|11.06|11.38|11.39|11.09|11.42|11.23|11.5|11.39||||11.5|11.6|11.44|11.73|11.92|12.39|12.56|12.65|12.59|12.14|12.16|12.28|12.22|12.31|12.33|12.43|12.37||12.63|12.77|12.51|12.39|12.51|12.79|12.66|12.83|12.9|13|12.74|12.84|13.03|13.29|13.1|13.3|13.37|13.59|13.74|13.5|13.93|14.1|14.13|14.59|14.68|14.75|14.77|14.93|14.96|14.83|14.69|14.6|14.44|15.06|15.29|15.35|15.41|15.59|15.31|15.37|15.03|15.08|15.43|15.76|15.46|14.81|14.65||||||14.24|14.24|14.25|14.26|13.92|14.04|13.96|14.2|14.36|14.19|13.97|13.62|14|13.32||13.49|13.61|13.91|13.78|13.03|12.99|13.4|13.9|13.48|13.69|13.9|13.98|14.1|14.27|14.07|14.65|14.62|14.7|14.76|15.28|14.8|14.62|14.77|14.68|14.52|15.16|15.34|15.27|15.97|14.96|14.79|14.86|15.24|14.53|15.45|15.8|16.05|16.5|16.43|17.19|16.26|15.99|16.06|15.85|15.46|16.12|16.8|16.8|16.37|16.3|15.45|15.8|16.19|15.89|15.42|15.3|15.1|13.6|13.18|13.58||||||14.14|14.16|14.63|14.45|14.2|15.12|15|15.62|15.14|15.46|15.7|16.67|16.35|16.9||17.27|17.39|16.55|16.4|15.91|16.29|16.19|17.05|17.33|16.32|16.66|16.97|19.27|18.48|18.26|21.28|21.1|21.87|19.32|18.69|20|19.57|19.23|18.22|17.7|18.52|18.63|19.1|19.48|19.27|18.83|18.4|17.11|17.4|18.2|17.46|17.32|16.05|16.88|17.39|17.2
08282|100896|/equities/textile-city|SHANGHAICOMP||4.27|4.27|4.25|4.14|4.24|||4.3|4.36|4.42|4.43|4.48|4.49|4.54|4.45|4.44|4.45|4.39|4.42|4.44|4.36|4.33|4.31|4.36|4.34|4.39|4.43|4.47|4.54|4.56|4.67|4.67|4.66|4.77|4.85|4.9|4.87|4.97|4.9|4.84|4.58|4.55||||4.42|4.61|4.57|4.7|4.61|4.74|4.64|4.63|4.55|4.55|4.58|4.55|4.35|4.33|4.39|4.39|4.48||4.54|4.64|4.51|4.69|4.74|4.67|4.72|4.7|4.75|4.7|4.64|4.67|4.67|4.68|4.68|4.7|4.73|4.75|4.79|4.77|4.83|4.85|4.84|4.84|4.87|4.8|4.76|4.64|4.57|4.55|4.51|4.46|4.53|4.52|4.56|4.57|4.57|4.54|4.51|4.57|4.55|4.58|4.67|4.7|4.7|4.59|4.52||||||4.45|4.42|4.48|4.44|4.55|4.58|4.61|4.64|4.69|4.66|4.68|4.69|4.67|4.67||4.54|4.48|4.52|4.43|4.43|4.41|4.51|4.45|4.38|4.45|4.41|4.48|4.42|4.41|4.47|4.6|4.51|4.5|4.4|4.35|4.32|4.27|4.3|4.27|4.19|4.19|4.18|4.16|4.2|4.19|4.18|4.06|4.07|4.06|4.17|4.08|3.88|3.95|3.99|3.99|3.95|3.95|3.98|3.98|4.04|4.05|3.96|3.94|3.88|3.94|3.92|3.86|3.92|3.98|4|3.79|3.74|3.59|3.53|3.53||||||3.53|3.61|3.64|3.58|3.67|3.77|3.85|3.78|3.72|3.72|3.85|3.88|3.84|3.86||3.83|3.8|3.79|3.76|3.66|3.68|3.62|3.68|3.68|3.61|3.67|3.65|3.72|3.63|3.62|3.62|3.66|3.64|3.6|3.59|3.57|3.51|3.47|3.47|3.4|3.39|3.37|3.35|3.46|3.49|3.52|3.56|3.56|3.55|3.56|3.58|3.57|3.58|3.58|3.53|3.56
08283|101129|/equities/chint-electric|SHANGHAICOMP||27.45|27.57|27.29|27.1|26.79|||27|27|27.3|27.4|26.45|26.8|26.32|26.15|25.78|25.68|26.5|26.7|26.65|26.15|26.03|26.24|26.4|26.58|27.05|26.77|27.02|27.32|27.28|27.41|27.83|27.8|27.75|27.31|27.28|27.5|27.13|27.65|27.8|27.89|27.25||||26.08|26.09|24.94|25.51|26.12|26.16|26.78|27.17|27.16|26.94|26.98|27|27.3|27.6|27.68|27.28|27.33||27.96|27.91|27.27|27|27.26|27.5|27.75|27.19|27.3|27.62|27.18|27.16|27.35|27.75|28.07|28.32|28.5|28.8|29.27|29.27|30.01|29.88|29.7|30.29|30.11|29.69|30.01|30.66|30.49|30.49|30.6|30.37|30.5|31.6|32|31.46|31.34|31.3|30.94|31.3|31.29|31.18|31.57|31.97|32.15|32.57|33.49||||||32.93|32.78|33.25|33.11|31.67|31.87|30.98|31.42|32.1|30.45|28.5|26.84|27.4|27.7||27.81|27.84|26.95|26.65|26.04|26.22|27.26|27.5|27.23|28|28.14|28.55|28.39|28.73|29.55|30.22|29.4|28.86|28.73|29|28.89|29.2|28.9|27.88|27.4|28.24|28.67|28.75|28.57|28.35|28.45|28.68|29.37|28.66|29.32|29.03|28.52|29.21|29.64|29.2|28.56|28.25|27.58|25.6|25.21|26.33|27.85|27.6|27.26|27.94|27.79|28.05|28.56|28.67|28.3|27.98|27.31|26.12|25.95|26.79||||||26.75|26.69|27.3|27.49|27.09|27.77|27.79|27.86|27.75|27.8|28.46|29.5|29.38|30.3||30.15|30.86|30.51|29.76|30.42|31.1|31.55|33.36|34.44|33.81|34.67|35.31|37.28|36.1|36.79|36.75|36|36.37|35.39|34.88|35.35|35|34.88|35.09|35.05|34.2|34.21|34.42|35.31|36.39|36.52|38.2|36.89|36.57|37.5|37.93|39|39.51|39.96|39.88|38.86
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||16.14|16.13|16.17|16|16.2|||16.32|16.08|16|15.95|15.95|16.06|15.8|15.1|14.96|15.1|15.28|15.61|15.56|15.21|15.25|15.59|15.21|15.88|15.33|15.4|15.86|16|15.6|15.6|15.65|15.44|15.68|15.29|14.81|14.47|13.99|14.21|14.25|14.38|14.48||||14.25|14.14|13.83|14.18|13.89|14.3|14.36|14.41|14.48|14.44|14.29|14.54|14.56|14.59|14.87|14.79|14.83||15.75|15.74|15.83|16.08|15.67|15.41|15.54|16|15.85|15.88|15.86|15.61|16.16|16.28|16.48|16.38|17|17.69|18.2|18.02|18.42|18.13|18.4|19.51|19.34|19.25|19.7|19.06|19.02|18.12|18.25|18.1|17.62|18.06|18.26|17.07|16.29|16.14|16.05|16.36|16.22|15.78|16|15.43|15.45|15.27|14.9||||||14.89|14.43|14.52|14.6|14.67|14.79|14.5|14.9|14.83|14.79|14.78|14.71|14.72|14.69||14.23|13.89|14.18|14.59|14.21|14.11|14.4|14.21|14.39|14.53|14.69|14.57|14.35|14.47|14.61|14.8|14.66|14.7|14.9|15.08|15.07|15.5|15.2|14.76|14.92|14.96|15.1|15.02|15.34|15.18|15.59|15.5|15.71|15.2|15.44|15.8|15.38|15.68|14.84|15.07|14.64|14.75|14.36|13.73|13.57|14.29|14.53|14.5|14.08|14.18|14.28|14.41|14.95|15.43|15.28|15.35|14.7|14.17|13.84|14.52||||||14.94|14.94|15.42|15.35|15.11|15.78|15.3|15.55|15.24|15.49|15.87|16.89|17|16.76||17.28|15.95|15.4|15.5|15.4|14.59|14.64|15.41|15.66|15.4|15.96|16.15|16.62|16.93|16.59|17.11|17.2|17.2|17.5|17.6|17.54|18.09|18.41|17.52|16.65|16.04|16|16.02|17.12|17.47|17.85|18.3|16.54|16.91|19.1|17.23|16.94|17.58|17.11|17.01|16.33
08284|100602|/equities/commo-city|SHANGHAICOMP||8.74|8.6|8.6|8.52|8.42|||8.76|9.1|10.15|10.18|10.33|9.47|9.57|9.6|9.6|9.65|9.17|9.07|8.41|8.28|8.17|8.19|8|8.17|7.98|7.83|7.89|8.36|8.55|8.55|8.49|8.5|8.94|9.23|9.01|10.43|9.91|9.78|10.4|10.05|10.1||||8.8|8.55|8.1|8.03|7.56|7.56|7.7|7.8|7.95|7.51|7.7|7|6.65|5.94|5.88|6.11|6.03||5.82|5.78|5.65|5.64|5.83|5.51|5.39|5.39|5.45|5.36|5.18|5.24|5.16|5.09|5.15|5.12|5.07|5.04|5.16|5.15|5.3|5.33|5.31|5.31|5.3|5.26|5.23|5.36|5.48|5.28|5.39|4.9|4.93|5|5.05|5.06|4.97|4.96|4.93|5.01|5.02|5.06|5.22|5.16|5.1|5.13|5.14||||||5.01|4.98|5|5.04|4.99|5|4.97|5.02|5.09|5.14|5.2|5.21|5.11|5.16||5.28|5.15|5.15|5.15|5.08|5.22|5.24|5.13|5.15|5.2|5.17|5.37|5.43|5.54|5.71|5.96|5.76|5.56|4.6|4.53|4.54|4.48|4.51|4.4|4.38|4.34|4.36|4.4|4.42|4.43|4.5|4.47|4.5|4.42|4.37|4.48|4.46|4.43|4.42|4.39|4.33|4.29|4.27|4.18|4.16|4.29|4.3|4.27|4.33|4.38|4.42|4.45|4.5|4.57|4.51|4.53|4.44|4.4|4.36|4.45||||||4.46|4.54|4.6|4.45|4.58|4.56|4.64|4.67|4.6|4.58|4.79|4.86|4.83|4.87||4.83|4.85|4.9|4.88|4.88|4.81|4.88|4.9|4.8|4.78|4.85|4.84|4.88|4.92|4.9|4.98|5.17|5.16|5.17|5.15|5.11|4.94|5.03|4.97|4.97|4.9|4.94|4.97|5.1|5.25|5.33|5.39|5.43|5.27|5.41|5.38|5.4|5.34|5.33|5.26|5.37
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||10.61|10.82|10.84|10.67|10.63|||10.96|11.56|11.7|11.53|11.28|11.16|11.28|11.12|11.22|11.19|11.32|11.58|11.66|11.28|11.16|11.32|11.46|11.65|11.72|12.07|12.11|12.25|12.16|12.1|12.29|12.74|13.12|12.68|12.64|12.9|12.49|12.21|12.25|12.48|12.44||||12.33|12.46|12.33|12.54|12.4|12.88|13.25|13.16|13.23|13|14.21|14.1|14.43|14.94|15.03|15.02|15.02||15.24|15.19|15.14|15.11|15.18|15.2|15.3|15.46|15.61|15.71|15.52|15.58|15.5|15.56|15.56|15.66|15.56|16|16.19|16.05|16.46|16.48|16.63|16.72|16.69|16.8|16.27|16.46|16.61|16.59|16.23|15.92|15.83|16.26|16.53|16.43|16.3|16.38|16.03|16.16|16.12|16.11|16.31|16.58|16.36|16.14|16.36||||||15.78|15.62|15.69|15.61|15.4|15.38|15.43|15.36|15.58|15.82|15.5|15.49|15.35|15.05||15.07|15.15|15.48|15.26|15.11|15.3|15.82|15.65|15.65|15.93|16.13|16.28|16.34|16.42|16.81|16.8|16.45|16.76|16.29|16.14|16.05|16.08|16.04|15.55|15.67|16.04|15.83|15.79|16.04|15.9|16.15|16.35|16.61|16.13|16.25|16.3|16.1|16.36|16.41|16.33|15.71|15.36|15.37|14.75|15.07|15.7|15.77|15.46|15.48|15.83|16.06|15.99|16.26|16.47|16.31|16.12|15.97|15.77|15.51|15.82||||||16.09|16.15|16.57|16.61|16.67|17.45|17.19|17.35|17.45|17.01|17.7|18.52|18.58|19.14||18.78|19.2|19.18|18.8|18.87|18.73|18.78|19.7|20.29|19.99|20.04|20.04|20.65|20.39|19.88|20.35|20.33|21.28|21.25|20.35|20.46|20.02|20.18|19.36|19.25|19.29|18.6|18.38|19.37|19.41|19.83|20.12|19.68|19.53|19.65|20.33|21.5|21.64|21.25|21.2|21.22
08285|100717|/equities/conba|SHANGHAICOMP||6.58|6.52|6.37|6.27|6.5|||6.58|6.6|6.55|6.57|6.57|6.58|6.65|6.7|6.81|7.04|6.81|6.97|6.71|6.85|6.9|6.92|6.9|6.69|6.37|6.36|6.5|6.6|6.6|6.44|6.3|6.35|6.55|6.52|6.48|6.91|6.89|7.05|7.21|7.3|6.97||||6.93|6.63|6.65|6.72|6.76|6.88|6.7|6.87|6.78|6.56|6.51|6.36|6.39|6.33|6.42|6.62|6.57||6.05|5.98|5.77|5.85|5.81|5.6|5.64|5.86|5.85|5.84|5.86|5.95|6|5.88|5.45|5.51|5.25|5.31|5.34|5.38|5.27|5.21|5.21|5.29|5.34|5.16|5.16|5.22|5.24|5.23|5.08|5.06|5.03|4.87|4.84|4.8|4.76|4.78|4.75|4.78|4.82|4.85|4.9|4.87|4.87|4.93|5.05||||||5.06|5.01|5|4.98|4.6|4.56|4.61|4.62|4.61|4.62|4.73|4.81|4.98|5.11||4.87|4.42|4.41|4.48|4.62|4.61|4.86|4.7|4.7|4.99|4.77|4.81|5.04|5.14|4.94|4.78|4.95|4.71|4.8|4.86|4.82|4.77|4.79|4.79|4.74|4.61|4.58|4.72|4.96|4.69|4.64|4.51|4.56|4.57|4.34|4.55|4.44|4.4|4.4|4.36|4.4|4.34|4.21|4.2|4.12|4.19|4.14|4.02|4.06|4.18|4.15|4.16|4.22|4.15|4.1|4.02|3.96|3.95|3.95|3.95||||||3.89|3.92|3.92|3.83|3.92|3.94|3.99|3.98|3.99|4|4.1|4.13|4.11|4.16||4.12|4.13|4.16|4.14|4.13|4.11|4.09|4.12|4.12|4.07|4.1|4.12|4.16|4.14|4.14|4.17|4.21|4.2|4.19|4.2|4.18|4.13|4.14|4.18|4.15|4.13|4.13|4.11|4.23|4.28|4.33|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.36|4.25|4.34
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.35|7.48|7.46|7.32|7.46|||7.61|7.79|7.65|7.64|7.84|7.82|7.4|7.1|7.07|7.52|7.06|6.7|6.1|6.3|6.12|5.97|5.83|5.93|6.3071|6.3214|6.3929|6.5643|6.5286|6.35|6.3786|6.4214|6.7|6.6286|6.8214|6.6786|6.5429|6.55|6.6143|6.6071|6.5429||||6.6786|6.3429|6.2286|6.2429|6.2214|6.2214|6.2714|6.2714|6.1357|6|6.1571|5.7714|5.7786|5.5429|5.65|5.5643|5.65||5.7929|5.6857|5.7|5.6714|5.8143|5.7714|6.0214|5.9143|5.9643|6.0357|5.9071|5.7643|5.7857|5.7786|5.8143|5.8714|5.7214|5.7786|5.8357|5.6929|5.7786|5.7714|5.8857|5.8714|5.9929|5.8857|5.5214|5.5214|5.5|5.4429|5.4571|5.3643|5.4286|5.5714|5.6|5.5286|5.5071|5.5214|5.4429|5.4643|5.4143|5.3929|5.4857|5.5|5.3786|5.2286|5.2714||||||5.15|5.1786|5.1857|5.2|5.15|5.0714|5.0857|5.2143|5.2429|5.2357|5.3214|5.4929|5.3643|5.1286||5.0929|5.1571|5.3|5.2643|5.2357|5.3571|5.3857|5.3357|5.3214|5.4929|5.4571|5.6071|5.6286|5.6643|5.6714|5.8429|5.9286|5.4643|5.2571|5.4286|5.0571|5.0214|4.9714|4.9|4.8571|4.9143|4.8429|4.9214|4.9357|4.8714|4.9929|5.0214|5.0357|5.1071|4.9|4.9143|4.7643|4.8429|4.9143|4.8429|4.85|4.8143|4.7643|4.7143|4.7286|4.9|5.0071|4.9929|5.05|5.1143|5.3643|5.3214|5.3929|5.4857|5.5429|5.5286|5.5|5.5714|5.4571|5.3143||||||5.3929|5.5143|5.0786|4.5643|4.7571|4.7857|4.8357|4.7857|4.6286|4.6643|4.75|4.8214|4.7857|4.8286||4.8643|4.9357|4.9643|5.0429|5|4.9143|4.85|5.0571|5.1071|4.7714|4.8571|4.8643|4.8929|4.7286|4.65|4.7786|4.6786|4.5|4.4714|4.45|4.4429|4.4429|4.35|4.3643|4.3286|4.2357|4.15|4.2214|4.3643|4.3714|4.3571|4.3929|4.4071|4.4286|4.4429|4.45|4.5|4.4286|4.3929|4.3214|4.4786
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||40.99|40.39|41.27|41|39.22|||40.08|40.98|38.5|37.06|37|36.7|36.71|36.47|36.58|36.54|36.99|37.43|36.63|35.39|34.46|34|34.78|35.6|35.66|35.46|35.78|35.61|35|34.59|34.9|35.19|34.39|33.18|33.65|31.5|31.01|31.78|31.48|31.68|32.01||||31.66|31.03|31|32.25|31.32|31.98|33.26|33.01|32.41|32.06|32.27|32.7|33.41|32.8|33.29|34.26|34.56||35.21|35.7|34.97|34.94|35|35.62|37.03|37.6|37.61|37.36|37.66|37.4|38.28|38.38|39.59|39.8|40.65|42.39|42.53|41.52|40.76|40.05|40.27|41.04|40.33|39.7|37.69|37.68|37.74|38.2|36.88|36.99|37.07|37.53|38.16|38.08|36.22|36.6|36.52|34.75|34.18|34.26|36.11|35.95|34.9|34.7|34.18||||||34|33.75|34.5|34.49|34.73|34.01|34.29|35.62|34.57|34.26|34.47|34.35|33.66|33.3||32.63|32.21|32.23|32.34|31.01|32.24|33.07|32.12|32.79|33.44|34.1|34.05|34.79|35.6|35.06|34.98|34.37|33.87|32.19|32.13|30.55|30.15|30.98|30.73|30.92|33.04|33.76|32.34|33.07|32.33|32.16|32.89|33.15|30.18|30.19|30.99|31.5|31.77|31.36|31.9|29.89|28.5|28.53|27.43|26.87|28|28.6|28.73|28.43|28.51|27.68|28.3|28.49|28|27.2|27.36|26.79|26.02|25.67|25.46||||||26.23|25.88|26.83|26.6|26.8|27.8|27.2|27.64|27.3|27|27.54|28.56|28.61|28.72||29.64|31|30.85|30.72|29.5|29.74|29.98|30.64|31.71|31.99|32.17|32.25|33.38|33.2|32.92|33.23|33.87|35.15|34.68|33.74|35.83|36|34.83|34.37|32.02|31.98|31.41|30.11|30.48|30.86|29.54|28|27.83|27.8|28.84|28.72|28.94|29|28.23|27.65|27.09
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||18.12|17.96|18.19|18.17|18.24|||18.65|18.39|17.54|16.57|16.98|16.74|16.76|16.38|16.56|16.72|16.28|16.83|16.64|17.29|16.7|16.59|16.31|15.93|15.11|15.16|15.09|15.38|14.77|14.71|14.67|14.64|15.2|14.17|14.2|14.17|13.61|14.24|14.47|14.99|15.22||||14.5|14.06|15.03|14.96|15.9|16.35|16.61|16.41|16.54|16.7|16.08|14.72|15.3|15.56|15.5|15.21|15.19||15.73|16.21|15.95|16.06|16.62|16.42|17.08|16.81|16.45|15.96|16.06|15.49|15.67|15.66|15.35|15.57|14.83|15.26|15.2|14.94|15.5|14.78|15.28|15.08|15.11|15.08|15.51|15.33|15.38|15.06|14.81|14.41|14.42|14.93|14.92|15.27|15.12|15.43|15.25|14.02|14.25|14.29|14.02|13.75|13.67|13.37|13.65||||||13.37|13.39|13.18|13.08|13.12|13.21|13.25|13.65|13.23|13.3|13.13|12.9|12.46|12.17||12.07|11.97|11.89|12.02|11.71|11.78|11.92|11.97|12.16|12.19|12.43|12.5|12.35|12.67|12.41|12.63|12.81|12.59|12.64|12.82|12.98|12.7|12.95|12.7|12.84|13.31|13.46|13.72|13.75|14.14|14.32|14.1|14.16|13.72|13.82|14.78|14.2|13.4|13.14|12.64|12.75|12.57|11.83|11.37|11.3|11.17|10.81|10.87|10.67|10.78|10.72|10.72|10.9|11.08|10.64|10.56|10.56|10.05|10.07|9.9||||||10.06|10.25|10.37|10.14|10.33|10.56|10.6|10.67|10.7|10.68|11.09|11.36|11.22|11.25||11.35|11.39|11.5|11.38|11.34|11.42|11.5|11.88|11.78|11.66|11.86|11.78|12|11.99|11.79|11.94|11.8|12.2|10.8|10.97|10.9|10.82|10.59|10.63|10.65|10.55|10.48|10.54|10.82|10.97|11.08|11.09|10.95|10.94|11.1|11.09|11.14|11.15|10.99|10.64|10.98
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||17.07|16.98|16.91|16.75|15.85|||16.33|16.58|16.6|16.82|16.18|16.49|16.05|16.35|14.83|14.35|14.71|15.35|15.28|14.8|14.8|15.41|15.18|15.05|15.45|15.24|15.1|15.68|15.1|15.34|15.68|15.51|15.25|14.55|14.25|13.86|13.68|14.06|14.25|14.68|14.92||||14.85|14.8|14.11|14.34|14.53|15.13|15.54|15.7|15.75|15.47|15.37|15.53|15.8|15.8|15.8|15.2|15.35||15.68|15.7|15.82|15.9|15.7|15.89|15.75|15.45|15.72|15.85|15.91|15.92|15.91|16.67|16.75|16.9|16.87|16.9|16.76|16.85|17.11|17.21|16.85|17.71|17.5|17.88|17.68|18.09|17.34|16.87|16.71|16.65|16.68|17.91|17.71|17.69|17.05|17.18|17.05|16.86|17.01|16.96|17.16|17.3|17.69|17.22|17.29||||||17.71|17.56|18.01|18.32|18.1|18.54|17.95|18.31|18.1|19.48|17.28|15.34|15.1|14.75||13.95|13.85|13.27|12.49|11.76|11.71|12.13|12.25|12.09|12.46|12.78|12.51|12.53|12.76|12.75|12.93|12.88|13.08|13.05|13.4|13.16|13.11|13.23|13.11|13.02|13.38|13.23|12.91|13.52|13.3|13.25|13.3|13.92|13.27|13.55|13.92|13.88|14.53|14.98|15.17|14.2|13.92|14.18|13.98|13.81|14.28|15.15|14.7|14.8|14.78|14.53|14.31|14.45|14.2|14.1|13.52|13.45|12.45|12.08|12.27||||||12.58|12.5|13.03|12.88|12.96|13.42|13.24|13.18|12.88|13.33|13.64|14.85|14.57|15.33||15.68|15.41|14.5|13.83|13.61|13.8|13.87|14.75|15.5|14.8|15.79|15.81|16.39|16.29|16.2|16.17|16.09|16.27|15.14|14.18|14.26|14.49|14.69|13|12.34|12.3|12.16|12.4|12.85|13.33|13.01|13.22|12.76|12.53|13.69|13.14|13.39|13.42|14.05|13.78|13.21
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||16.3|16.31|15.97|15.13|15.48|||16.69|16.77|18|15.65|15.67|15.93|15.64|14.83|13.48|13.46|13.4|13.61|13.31|13.3|13.01|12.76|12.15|12.18|11.8|11.81|11.8|12.12|12.49|12.4|11.78|11.8|12.69|13.01|14.5|14.6|14.5|13.99|13.69|14.38|13.72||||12.8|14.53|15.03|15.03|14.1|14.8|14.1|14.09|14.03|14.2|15|15.56|15.55|14|14.06|13.2|13.25||13.2|12.2|12.27|12.66|12.17|11.22|11.27|10.91|11.55|11.53|10.95|10.84|10.65|10.55|10.79|10.45|9.89|9.9|10.13|9.95|10.14|10.09|10.06|10.19|9.65|9.77|9.43|9.51|9.73|9.31|9.55|9.01|9.33|9.57|9.37|9.55|9.52|9.54|9.51|9.98|9.9|9.42|9.04|9.27|9.11|9.11|9.45||||||9.2|8.9|8.76|8.7|8.36|8.41|8.59|8.64|8.48|8.58|8.81|9|9.1|8.28||7.88|8.02|8.02|8.34|8.21|7.88|8.29|7.92|9.55|8.6|8.91|8.33|8.13|8.68|8.61|8.7|8.91|9.27|9.89|10.5|8.79|8.31|8.05|7.79|7.9|7.86|8.02|8.69|7.81|7.71|7.95|8.5|7|6.88|6.91|7.17|6.84|6.93|6.94|6.82|6.7|6.81|6.68|6.44|6.1|6.29|6.32|6.28|6.26|6.53|6.63|6.51|6.6|6.67|6.58|6.55|6.33|6.1|6.07|6.13||||||6.1|6.28|6.41|6.27|6.32|6.48|6.53|6.46|6.45|6.52|6.68|6.82|6.73|6.88||6.89|7|7.1|7.06|7.17|6.95|7.09|7.19|7.03|6.95|7.01|7.25|7.35|7.45|7.15|7.03|7|6.98|6.49|6.57|6.44|6.29|6.32|6.34|6.32|6.14|6.08|6.12|6.37|6.44|6.52|6.57|6.59|6.47|6.58|6.75|6.65|6.65|6.51|6.25|6.43
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||29.85|29.2|29.38|28.42|29|||29.86|29|28.5|28.23|27.44|27.57|27.63|27.3|26.75|27.12|27.57|28.05|28.18|28|27.89|28.71|29.5|30.07|30.3|30.28|29.5|30.03|29.9|29.48|29.4|28.83|27.89|27.66|28.31|28.64|28.72|30.49|31.03|33.33|32.4||||31.31|30.31|29.44|31|32.64|29.58|28|27.5|27.67|26.79|27.34|26.1|26.33|25.8|26.89|25.8|25.53||26.33|26.25|25.63|25.5|25.47|25.69|25.3|25.61|25.7|25.95|25.8|25.32|25.13|25.86|26.12|26.04|26.09|26.47|26.61|26.24|27.2|27.94|29|27.96|26.68|26.61|26.68|26.84|27.1|26.55|26.54|26.69|26.65|27.37|27.46|27.2|26.8|27.17|26.6|26.91|27.48|28|27.2|28|26.99|26.2|25.6||||||22.98|22.8|22.54|22.62|22.28|22.08|22.45|21.8|21.68|21.55|21.37|20.68|20.68|19.29||19.58|19.65|20.03|19.96|19.13|19.22|20.21|20.43|20|20.83|21.28|21.27|21.02|21.22|21.88|22.08|21.78|21.89|22.67|22.72|23.42|23|22.2|21.99|21.95|22.98|22.05|21.69|22.36|21.68|21.74|21.73|22.08|21.65|21.97|22.44|22.55|22.28|22.37|22.57|22.36|21.24|21.48|21.02|20.78|21.35|22.23|22.36|22.43|23.12|24.1|25.82|26.99|27.46|26.6|26.57|25.57|25.51|26.29|25.33||||||26.89|29.7|29.19|28.45|25.97|25.29|24.43|24.9|23.63|24.6|23.87|24.78|25.54|25.69||27.92|28.82|29.85|28.64|26.89|27.52|26.11|29.37|32|27.92|29.41|29.48|29|24.85|24.67|26.44|23.16|23.26|22.95|20.88|22.47|24.11|21.15|18.48|19.44|20.1|20.92|20.5|20.27|18.88|16.41|15.91|15.97|16.2|16.2|16.12|16.08|15.93|15.9|15.64|15.85
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.71|3.6|3.52|3.42|3.46|||3.43|3.45|3.49|3.43|3.51|3.52|3.52|3.53|3.65|3.67|3.66|3.7|3.63|3.53|3.58|3.62|3.64|3.65|3.62|3.58|3.63|3.65|3.66|3.72|3.64|3.61|3.62|3.61|3.56|3.56|3.53|3.54|3.52|3.52|3.36||||3.33|3.28|3.21|3.25|3.27|3.34|3.34|3.36|3.38|3.38|3.45|3.42|3.39|3.4|3.45|3.46|3.47||3.48|3.47|3.45|3.42|3.45|3.46|3.48|3.45|3.43|3.42|3.43|3.34|3.34|3.37|3.32|3.36|3.34|3.39|3.42|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.46|3.46|3.44|3.44|3.41|3.42|3.45|3.44|3.45|3.43|3.4|3.34|3.38|3.39|3.35|3.35|3.36|3.36|3.35|3.34||||||3.31|3.28|3.31|3.28|3.28|3.24|3.25|3.25|3.28|3.3|3.36|3.28|3.2|3.19||3.15|3.17|3.24|3.18|3.17|3.17|3.2|3.23|3.22|3.28|3.31|3.33|3.31|3.33|3.33|3.42|3.37|3.33|3.34|3.32|3.26|3.26|3.24|3.2|3.19|3.2|3.2|3.18|3.2|3.25|3.28|3.28|3.3|3.23|3.27|3.29|3.26|3.28|3.28|3.25|3.21|3.17|3.22|3.1|3.11|3.27|3.25|3.23|3.16|3.26|3.26|3.26|3.25|3.28|3.24|3.21|3.24|3.13|3.14|3.15||||||3.18|3.22|3.24|3.2|3.25|3.27|3.29|3.24|3.24|3.26|3.34|3.41|3.43|3.49||3.49|3.53|3.56|3.56|3.49|3.48|3.54|3.57|3.58|3.49|3.55|3.53|3.62|3.65|3.6|3.62|3.62|3.59|3.61|3.61|3.6|3.57|3.5|3.49|3.52|3.46|3.38|3.45|3.53|3.57|3.59|3.54|3.51|3.52|3.55|3.55|3.54|3.52|3.49|3.41|3.37
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||14.09|14.19|14.2|14.35|14.45|||14.33|14.25|14.33|14|13.92|14.08|13.69|13.36|13.28|13.2|13.15|13.67|13.38|13.15|13.33|13.35|13.06|13.33|13.26|13.15|13.07|13.08|13|12.89|12.96|12.4|12.36|12.1|12.29|12.28|11.99|12.15|12.12|12.11|12.4||||11.84|11.73|11.48|11.97|11.79|12.09|12.84|13.66|14.15|14.25|14.74|14.96|15.18|15.51|15.68|15.67|15.77||16.18|16.01|15.24|15.34|15.62|15.69|16.1|16.04|16.41|16.98|16.14|15.73|16.06|17.19|17.6|17.46|17.19|17.7|18.21|18.33|19|17.86|17.81|18.03|18.01|18.1|18.29|18.68|18.63|18.85|19.18|19.13|19.25|19.74|19.56|20.3|19.94|26|24.46|23.63|23|22.28|22.36|22.32|22.39|22.91|21.64||||||22.15|21.08|20.29|20.24|19.78|20.19|21.43|22.6|21.3|21.35|20.89|20.6|20.5|19.79||19.57|19.63|19.83|19.15|17.49|17.73|18.53|18.74|17.82|18.54|19.13|19.58|19.82|19.95|20.3|20.45|20.84|20.56|21.45|20.91|20.68|21.17|21.39|21.37|21|22.42|22.09|20.02|21.75|18.96|19.63|19.43|19.93|19.99|19.35|17.55|15.64|15.45|17|16.7|16.5|15.66|14.84|15.2|15.45|15.4|15.9|15.13|14.53|14.55|15.1|15.8|14.39|15.1|15.26|15.9|15.65|14.23|13.13|13.9||||||14.22|14.15|13.7|13.8|12.66|12.43|11.54|11.42|11.03|11.19|10.68|11.31|11.55|11.77||12.12|12.75|12.08|12.13|11.54|11.1|10.76|11.45|12.3|13.01|13.76|15|15.3|13.83|13.63|13|11.84|11.31|10.73|11.07|10.85|10.25|10.18|10.37|9.77|9.6|9.39|9.25|9.52|9.25|9.19|9.27|9.08|9.01|9.28|9.25|9.13|8.94|8.7|8.47|8.51
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||23.03|23.41|23.49|22.76|22.83|||22.56|23.48|24.38|24.81|24.19|24.19|24.08|24.37|24.4|24|24.84|25.43|24.66|23.92|23.86|23.96|24.35|24.86|24.85|25.08|25.1|25.27|25.39|25.49|25.09|24.7|24.86|24.65|25.18|25.4|25.33|25.89|25.7|26.42|26.61||||27.14|27|25.98|26.57|26.52|27.77|28.3|28.89|28.94|28.73|27.9|27.77|28.2|27.7|28.7|28.15|28.71||28.8|29.3|29.4|27.82|27.67|27.86|28.17|29.37|29.5|30.34|29.92|29.18|29.03|29.9|30.6|30.5|30.18|31.02|31.66|31.05|31.68|32|32.61|33.95|35.96|35.3|36.95|35.98|37|34.5|34.8|34.33|33.92|34|34.66|36|33.39|33.79|32.19|32.77|31.17|30.89|31.8|32|31.98|30.98|29.8||||||29.08|28.39|28.94|29.15|28.71|29|28.7|27.71|27.63|27.99|27.8|27.73|28.35|27.83||28.13|28.38|28.91|27.7|26.9|27.5|28.25|28.3|28.57|29.51|29.22|28.58|29.3|29.5|30.2|30.46|30.66|30.94|30.58|30.83|30.66|30.8|31.45|29.99|29.1|28.51|28.68|28.72|30.19|28.21|28.81|29.08|29.55|30.05|28.34|28.34|29.52|29.5|28.62|27.91|27.41|24.88|23.91|23.98|23.07|25.06|26.63|25.87|26.55|27.17|27.61|28.91|27.81|28.49|27.64|26.86|28.16|29.9|30.36|32||||||32.75|31.82|34.7|35.83|37.3|38.3|38.91|40.22|40.61|40.94|41.19|40.89|41.7|42.66||42.07|44.67|43.46|41.65|40.98|41.6|42.41|44.4|45.49|41.8|41.09|40.71|39.23|40.4|39.91|41.42|39.07|39.7|39.6|41.61|40.1|41.83|40.17|38.88|35.72|34.9|34.86|34.68|36.03|36.07|36.93|37.65|37.68|37.92|38.71|37.18|36.66|35.31|34.53|35.05|34.65
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||14.44|14.13|14.1|13.58|13.74|||13.78|13.73|13.64|13.5|13.59|13.54|13.31|13.03|12.96|13.06|13|13.31|13.3|13.26|13.31|13.43|13.4|13.39|13.53|13.2|13.29|13.22|13.13|13.18|13.24|12.95|13.03|12.95|12.82|12.73|12.73|12.63|12.4|12.58|12.42||||12.31|12.15|11.55|11.65|11.7|11.92|12.03|12.3|12.32|12.34|12.31|12.49|12.37|12.64|13.08|12.88|13.01||13.48|13.57|13.36|13.56|13.66|13.52|13.45|13.32|13.46|13.23|12.87|12.94|13.13|13.2|12.85|13|13.09|13.28|13.31|12.97|13.4|13.65|13.5|13.49|13.66|13.87|13.58|13.59|13.56|13.63|13.57|13.73|13.79|14.08|14.07|14.1|13.83|13.88|13.8|13.66|13.54|13.65|13.69|13.8|13.6|13.5|13.5||||||13.36|13.31|13.12|13.23|13.34|13.26|13.09|13.08|13.14|12.86|12.69|12.7|12.02|11.74||11.71|11.82|11.98|11.95|11.56|11.62|12.19|12.19|11.84|12.42|12.87|12.67|13|13.16|12.69|12.62|12.63|12.68|12.89|12.74|12.57|12.56|12.67|12.47|12.7|12.97|12.63|12.93|12.97|12.69|12.88|12.98|12.66|12.46|12.55|12.67|12.6|12.56|12.63|12.61|12.63|12.25|12.4|12.16|12.1|12.32|12.12|12.39|12.05|11.97|11.66|11.74|11.68|11.71|11.59|11.4|11.2|11.07|10.95|11.16||||||11.75|11.65|11.58|11.26|11.46|11.63|11.8|11.66|11.47|11.48|11.75|12.26|12.45|12.44||12.77|13.03|12.81|12.83|12.62|12.35|12.42|13.13|13.67|12.69|12.99|13.35|14.15|14.01|14.3|15.22|13.85|13.5|13.46|13.01|13.24|13.32|12.9|12.97|12.56|12.7|12.33|12.57|13.01|13.19|12.97|12.71|12.61|12.63|12.68|12.22|12.39|12.46|12.29|12.02|12.39
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||10.11|10.03|10.47|9.66|9.58|||9.62|9.62|9.63|9.76|9.97|9.98|9.68|10|9.61|9.55|9.39|9.4|9.35|8.67|8.18|8.3|8.5|8.68|8.63|8.36|8.37|8.52|8.6|8.64|8.76|8.57|8.94|8.91|8.79|8.89|8.85|8.88|9.12|9.32|9.36||||9.29|9.41|9.67|9.4|9.16|9.11|8.82|8.82|9|9.14|8.72|8.87|8.61|8.77|8.88|8.89|8.94||9.2|9.04|8.97|9|9.25|9.41|9.18|9.41|9.4|9.43|9.72|9.94|9.61|10.31|10|9.46|9.75|9.97|10.03|9.68|10.08|9.7|9.86|9.75|8.78|8.53|8.63|8.7|8.72|8.8|8.71|8.84|8.68|9.03|9.05|9.24|8.97|8.97|8.98|9.04|9.04|8.98|9.05|9.09|8.93|8.85|8.66||||||8.46|8.5|8.4|8.52|8.53|8.54|8.69|8.7|8.86|8.98|9.2|9.14|8.98|8.69||8.68|8.67|8.86|9|8.82|8.76|9.12|9.17|9.11|10.02|10.52|10.28|11.36|13.5|13.52|13.45|14.06|13|12.88|12.95|12.56|12.66|12.99|12.76|13.2|13.29|13|13.01|13.09|12.57|12.61|12.24|12.06|13|12.15|12.09|12.22|11.98|11.85|10.9|10.36|10.05|10.17|9.64|9.21|9.28|9.43|9.45|9.08|9.04|9.16|9.14|9.3|9.25|8.7|8.64|8.64|8.53|8.52|8.23||||||8.34|8.15|8.26|8|8.13|8.72|8.64|8.46|8.51|8.3|8.25|8.31|8.36|8.59||7.98|8.14|8.1|8.3|8.2|8.22|8.17|8.1|7.98|7.85|7.96|8.02|8.18|8.17|8.3|8.15|8.19|8.2|8.13|8.17|7.97|7.89|7.92|7.93|7.55|7.6|7.54|7.41|7.85|7.73|7.74|7.65|7.7|7.78|7.65|7.73|7.65|7.78|7.85|7.36|7.68
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||15.42|14.96|14.84|14.66|14.69|||14.99|15.18|15.2|15.28|15.06|15.3|15.24|15.36|15.16|15.51|15.6|23.04|23.07|22.98|22.91|23|22.69|22.93|22.88|22.88|22.85|22.98|22.58|22.6|22.27|22.08|22.08|21.94|21.93|22.05|21.72|22.06|22.08|22.01|22||||21.9|22.16|21.48|21.96|22.31|22.85|22.73|22.75|22.58|24.02|23.8|23.7|23.8|23.46|23.78|23.72|23.59||24.15|24.59|24.83|25.05|25.5|25.78|25.83|25.77|25.7|25.35|25.37|25.01|25.18|25.3|24.85|25.02|25.02|25.92|25.5|25.28|25.69|25.48|25.57|25.69|25.73|25.79|25.71|25.9|25.75|25.35|25.18|24.62|24.55|25.3|25.17|25.21|25.1|25.2|25.1|25.25|24.95|24.89|24.68|25|24.64|24.58|24.57||||||24.5|24.26|24.14|24.27|24.02|23.86|23.72|23.89|24.27|23.98|23.67|22.75|22.57|22.07||22.17|22.12|22.54|22.39|22.27|22.2|22.83|22.88|22.68|23.43|23.9|23.81|24.14|24.26|24.47|24.5|24.44|24.56|24.6|24.58|24.48|24.42|23.97|23.83|24.15|24.43|24.56|24.7|24.95|24.52|24.72|24.06|24.43|24.06|24.52|24.94|25.08|24.97|25.62|25|24.78|24.56|24.84|24.41|24.7|25.92|25.98|25.6|24.38|24.28|24.37|26.25|24.4|24.54|23.55|23.45|23.14|22.7|23.3|23.2||||||23.2|23.43|23.4|22.98|23.35|23.7|23.3|23.45|23.31|23.32|23.48|23.58|23.28|23.3||23.22|23.23|23.13|23.24|23.29|23|21.99|22.68|22.7|22|22.45|22.92|23.54|23.17|23.5|23.15|22.38|22.26|22.09|22.24|22.15|22.08|21.82|21.81|21.48|21.49|21.16|21.3|21.85|21.67|21.85|21.78|21.34|21.25|21.6|21.59|21.57|21.51|21.4|20.56|21.12
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||52.96|53.11|51.95|52|53.01|||52.99|52.48|52.7|53|52.41|52.18|49.7|47.02|46.82|46.21|47.23|48.09|48.3|47.36|47.13|47.56|47.76|48.4|47.36|47.48|47.25|48.21|47.53|47.52|47.57|47.75|47.25|46.54|47.35|47.83|47.66|49.06|49.18|49.23|50.98||||49.96|54.01|51.14|51.07|52.1|52.1|53.86|53.4|55.93|54.23|53.76|54.51|54.94|56.49|56.98|55.52|54.19||55.24|54.68|55.12|52.84|52.66|52.89|53.72|53.92|54.64|55.47|55.22|54.94|55|55.4|56.76|57.65|60|59.92|58.61|58.1|59.73|58.29|58.1|58.29|58.63|59|58.31|58.66|59.08|59.6|60.77|59.18|59.59|59.98|60.07|60.47|58.26|57.81|58.22|59.58|57.5|56.76|57.1|57.47|55.75|52.78|51.5||||||51.01|50.49|50.67|49.67|50.26|50.28|49.99|47.85|46.2|45.47|46.89|46.83|46.9|47.83||48.91|47.09|47.68|47.1|46.18|46.49|47.47|47.82|48.83|49.57|49.11|49.76|49.67|52.17|51.51|51.99|53.68|54.5|54.2|53.09|52.5|50.99|50.97|51.07|49.44|51.55|50.11|51|52.01|49.5|50.26|48.68|51|49.35|49.5|46.35|46.75|46.64|46.69|48.24|49.13|48.68|46.8|46.95|41.3|42.69|43.65|42.42|41.02|42.79|40.98|38.84|39.7|40.1|38.63|38.39|38.88|34.8|35|36.45||||||38.41|37.39|38.2|38.84|38.06|37.89|37.06|37.19|37.55|37.4|39.42|40.5|39.35|39.59||38.23|38.8|38.25|38.21|37.95|39.09|38.92|39.22|38.5|38.38|38.63|38.98|40.22|41|40.7|42|41.82|42.41|42.51|43.57|45|42.98|43.8|42.3|42.28|41.84|41.51|41.95|42.68|42.62|43.7|44.08|43.91|43.82|44.79|44.81|44.35|44.5|45.7|45.25|46.65
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.14|5.23|5.1|5.12|5|||4.77|4.77|4.75|4.84|4.75|5|5.01|5.17|5.05|4.94|4.96|5.2|5|4.92|5.15|5.08|5.14|4.98|4.8|4.71|4.71|4.86|4.76|4.84|4.79|4.73|4.75|4.9|4.7|4.61|4.7|4.75|4.76|4.73|4.49||||4.4|4.45|4.34|4.3|4.26|4.33|4.22|4.17|4.25|4.3|3.94|3.7|3.72|3.75|3.56|3.59|3.61||3.6|3.59|3.61|3.62|3.61|3.66|3.74|3.78|3.79|3.86|3.85|3.93|3.93|3.86|3.8|3.82|3.81|3.83|3.88|3.89|3.95|3.88|3.81|3.78|3.79|3.72|3.74|3.74|3.74|3.79|3.75|3.69|3.71|3.76|3.8|3.79|3.74|3.65|3.66|3.7|3.6|3.58|3.58|3.52|3.54|3.55|3.57||||||3.49|3.49|3.5|3.51|3.51|3.51|3.52|3.55|3.61|3.58|3.58|3.56|3.55|3.49||3.39|3.39|3.32|3.3|3.31|3.28|3.33|3.32|3.3|3.36|3.34|3.36|3.39|3.37|3.5|3.47|3.49|3.48|3.57|3.5|3.51|3.54|3.56|3.59|3.54|3.57|3.53|3.51|3.52|3.48|3.45|3.45|3.44|3.42|3.46|3.53|3.43|3.43|3.44|3.39|3.37|3.36|3.39|3.34|3.27|3.35|3.4|3.4|3.38|3.35|3.34|3.29|3.35|3.4|3.38|3.4|3.26|3.25|3.17|3.18||||||3.15|3.19|3.19|3.16|3.27|3.26|3.25|3.18|3.21|3.32|3.54|3.6|3.67|3.78||3.8|3.81|3.69|3.61|3.55|3.48|3.53|3.59|3.61|3.63|3.62|3.61|3.69|3.65|3.69|3.6|3.64|3.63|3.58|3.53|3.5|3.46|3.48|3.52|3.42|3.38|3.36|3.38|3.43|3.47|3.49|3.5|3.48|3.52|3.58|3.57|3.63|3.68|3.75|3.63|3.67
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.8|4.78|4.71|4.62|4.7|||4.71|4.77|4.84|4.83|4.82|4.84|4.86|4.86|4.83|4.85|4.85|4.96|4.97|4.93|4.97|5.01|5|5.05|5.03|5|5.06|5.13|5.11|5.15|5.17|5.14|5.16|5.16|5.16|5.1|5.08|5.11|5.1|5.11|5.06||||5.04|4.96|4.9|4.94|4.91|5.04|5.1|5.15|5.16|5.18|5.22|5.19|5.19|5.15|5.18|5.13|5.19||5.26|5.24|5.17|5.25|5.34|5.34|5.4|5.44|5.38|5.43|5.35|5.36|5.35|5.36|5.33|5.39|5.43|5.49|5.46|5.34|5.92|5.94|5.93|5.93|5.92|5.85|5.89|5.93|5.91|5.89|5.88|5.85|5.84|5.99|5.97|5.94|6.01|5.92|5.89|5.93|5.86|5.83|5.85|5.86|5.82|5.78|5.7||||||5.6|5.5|5.41|5.47|5.38|5.41|5.4|5.39|5.48|5.48|5.54|5.57|5.5|5.43||5.31|5.43|5.4|5.34|5.33|5.34|5.47|5.48|5.46|5.7|5.75|5.88|5.8|5.79|5.89|5.88|5.96|5.92|6.02|5.99|6.02|6.11|5.76|5.76|5.7|5.71|5.77|5.66|5.73|5.71|5.79|5.7|5.71|5.67|5.81|5.88|5.84|5.82|5.82|5.64|5.47|5.35|5.3|5.22|5.13|5.31|5.29|5.15|5.12|5.25|5.26|5.31|5.38|5.42|5.3|5.27|5.18|5.11|5.19|5.15||||||5.15|5.35|5.35|5.31|5.46|5.62|5.6|5.68|5.64|5.81|5.84|5.95|5.95|5.96||5.87|5.93|5.67|5.61|5.5|5.52|5.48|5.67|5.73|5.65|5.85|5.78|5.88|5.81|5.75|5.77|5.79|5.74|5.64|5.68|5.59|5.51|5.54|5.57|5.56|5.53|5.42|5.38|5.77|5.9|5.92|5.95|5.99|5.99|6.13|5.95|6.01|6.05|6.16|5.84|6.05
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||2.95|2.73|2.8|2.76|2.59|||2.68|2.93|3|2.99|3.1|3.02|2.99|3.12|3.21|3.33|3.26|3.37|3.17|3.06|3.24|3.25|3.27|3.57|3.71|3.66|3.88|3.57|3.4|3.5|3.41|3.35|3.31|3.45|3.65|3.66|3.85|4.05|4.26|4.48|4.72|||||4.95|5.09|5.37|5.26|5.68|5.72|5.86|6.04|6.24|6.18|6.23|5.59|5.41|5.5|5.47|5.67||5.87|5.92|5.67|5.8|5.79|5.91|5.98|5.91|6.72|6.84|6.6|6.24|6.32|6.46|6.53|6.63|6.53|6.5|6.5|6.28|6.58|6.89|6.75|6.9|6.75|6.62|6.6|6.47|6.52|6.47|6.36|6.15|6.07|6.22|6.25|6.21|6.19|6.33|6.39|6.33|6.28|6.15|6.2|5.76|5.69|5.79|5.92||||||5.92|5.94|6.08|5.8|5.79|5.99|5.91|6.08|6.19|5.98|5.74|5.87|5.65|5.51||5.45|5.52|5.56|5.66|5.6|5.51|5.48|5.35|5.45|5.5|5.5|5.64|5.59|5.58|5.02|5.11|5.2|5.19|5.15|5.15|5.02|5.12|5.07|5.09|4.95|5.05|5.05|5.07|5.11|5.19|5.15|5.15|5.16|5.1|5.17|5.34|4.75|4.86|4.88|5|4.41|4.47|4.4|4.55|4.65|4.92|4.95|4.81|4.87|5.08|5.12|5.12|5.22|5.25|5.26|5.19|5.09|5.03|4.92|5.06||||||5.06|5.26|5.3|5.13|5.4|5.58|5.64|5.39|5.28|5.35|5.5|5.63|5.62|5.67||5.75|5.84|5.92|6.01|5.9|5.86|5.92|6.12|5.73|5.6|5.73|5.77|5.86|5.86|5.94|6|5.97|5.99|5.73|5.66|5.71|5.21|5.21|5.22|5.22|5.23|5.06|5.03|5.3|5.35|5.38|5.43|5.51|5.53|5.5|5.59|5.68|5.65|5.58|5.25|5.37
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||15|14.49|12.03|11|10.5|||8.65|8.08|8.04|7.62|7.52|7.51|7.38|7.18|7.2|7.18|7.2|7.33|7.35|7.1|7.12|7.22|7.12|7.28|7.11|7.15|7.15|7.15|7.09|7.13|7|7|7.29|7.56|7.35|7.33|7.23|7.27|7.19|7.32|6.97||||6.9|6.8|6.55|6.64|6.58|6.75|6.89|7.02|6.96|6.89|6.89|6.93|6.9|6.98|7.06|7.03|7.14||7.36|7.32|7.31|7.35|7.49|7.6|7.55|7.52|7.51|7.42|7.31|7.31|7.31|7.4|7.36|7.45|7.52|7.58|7.6|7.58|7.8|7.86|7.9|7.9|7.89|7.83|7.98|8.05|7.96|8.06|7.98|7.88|7.89|8.15|8.12|8.19|8.15|8.26|8.15|8.16|8.05|8.07|8.28|8.24|8.14|8.1|7.99||||||7.9|7.95|7.73|7.67|7.61|7.42|7.37|7.6|7.53|7.52|7.51|7.37|7.36|7.16||7.1|7.09|7.29|7.4|7.02|7.13|7.35|7.39|7.4|7.54|7.75|7.63|7.68|7.78|7.78|7.96|7.94|8.04|8.09|8.05|7.96|8.04|7.77|7.7|7.85|8.02|8.01|8.02|8.06|8.03|8.24|8.15|8.17|8.04|8.31|8.3|8.31|8.28|8.23|8.37|8.2|8.05|8.05|7.75|7.7|8.04|8.05|7.89|7.52|7.6|7.59|7.63|7.67|7.73|7.5|7.51|7.52|7.2|7.1|7.3||||||7.47|7.49|7.66|7.5|7.64|7.75|7.67|7.74|7.61|7.8|7.8|8.11|8.18|8.15||8.15|8.22|8.26|8.18|8.13|8.02|8.11|8.37|8.49|8.44|8.37|8.41|8.98|8.97|8.9|9.3|9.39|9.38|8.95|9|9.25|9.04|9.04|9.2|8.85|8.85|8.83|9.2|9.09|8.77|8.8|8.73|8.48|8.33|8.43|8.63|8.19|8.12|8.01|7.67|7.75
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.4|5.28|5.27|5.11|5.18|||5.16|5.28|5.37|5.32|5.4|5.41|5.32|5.26|5.25|5.3|5.28|5.41|5.38|5.39|5.32|5.45|5.35|5.4|5.42|5.41|5.37|5.4|5.43|5.45|5.46|5.36|5.41|5.62|5.6|5.49|5.47|5.49|5.5|5.51|5.4||||5.22|5.26|5.18|5.25|5.21|5.32|5.36|5.38|5.41|5.38|5.4|5.43|5.42|5.43|5.58|5.58|5.63||5.73|5.68|5.67|5.78|5.89|5.81|5.86|5.84|5.88|5.85|5.79|5.75|5.75|5.82|5.74|5.87|5.9|5.99|5.99|5.96|6.09|6.11|6.16|6.15|6.18|6.08|6.06|6.07|6.06|6.08|6.02|6.05|5.96|6.14|6.1|6.11|6.09|6.07|6.1|5.99|5.96|5.93|5.93|5.99|5.95|5.88|5.81||||||5.67|5.65|5.64|5.66|5.52|5.49|5.52|5.59|5.66|5.63|5.66|5.65|5.57|5.46||5.4|5.4|5.54|5.59|5.5|5.5|5.63|5.64|5.64|5.85|5.89|5.97|5.88|5.84|5.92|6.02|5.99|5.93|5.95|5.96|5.86|5.89|5.85|5.77|5.7|5.78|5.74|5.75|5.85|5.81|5.93|5.86|5.78|5.74|5.76|5.77|5.7|5.7|5.73|5.66|5.6|5.6|5.57|5.45|5.38|5.72|5.67|5.65|5.48|5.6|5.57|5.59|5.64|5.58|5.48|5.44|5.3|5.24|5.21|5.21||||||5.32|5.46|5.56|5.33|5.47|5.61|5.65|5.62|5.5|5.52|5.73|5.93|5.9|5.98||6.09|6.24|6.26|6.2|6.26|6.01|6.14|6.43|6.57|6.49|6.59|6.84|6.88|6.61|6.3|6.33|6.25|6.28|6.18|6.21|6.21|6.25|6.15|6.25|6.15|6.17|6.11|6.2|6.43|6.48|6.65|6.5|6.47|6.48|6.45|6.37|6.27|6.33|6.18|5.85|6.02
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||29.88|29.7|30.13|30.1|30.02|||30.33|30.99|31.57|31.94|31.78|31.65|31.69|31.46|31.45|31.49|31.76|33.26|33.2|33.26|33.7|34.24|34.47|34.47|34.27|34.34|34.28|34.39|34.28|34.08|34.76|35.02|34.2|33.51|33.67|34.04|33.85|34.48|34.55|35.61|35.84||||36.4|35.86|34.82|34.58|35.58|35.38|36.12|36.01|36.23|36.41|36.39|35.95|36.18|36.33|36.46|35.89|35.83||35.99|35.99|35.94|35.42|35.41|35.6|35.05|36.1|36.27|36.91|36|36.72|37.07|37|36.75|37.9|38.02|37.9|38.01|37.88|38.31|38.85|38.72|39.13|39.16|38.88|39.37|39.09|39.27|39.13|39.45|38.31|38.18|38.01|38.56|38.27|37.99|38.23|37.96|37.9|38.25|38.74|39.66|37.79|38.02|38.41|38.98||||||38.76|38.91|39.07|39.52|38.97|38.56|38.7|38.43|38.76|38.45|38.35|37.69|38.22|38.06||38.79|38.4|38.55|39.53|39.2|39.15|40.24|39.68|40.63|43.8|43.88|44.61|46.61|48.06|48.85|43|42.98|42.52|44.19|44.97|43|45.43|45.51|44.01|44.9|44.88|43.7|45.45|46.99|46.38|46.5|46.93|49.13|50.56|46|48.38|49.41|49.3|46.82|47.22|46.61|47.15|48.29|45.93|45.65|46.69|47.8|45.54|46.34|48.24|47.81|48.49|49.28|49.65|50.83|46.96|46.27|46.2|46.28|44.06||||||43.43|41.49|41.05|39.2|39.2|39.48|39.56|40.36|41.17|41.21|42.41|43.84|43.54|43.09||42.23|42.08|42.75|43.01|43.3|43.35|41.61|44.27|46.39|47.25|46.43|45.71|46.28|45.8|43.43|45.87|41.21|39.71|40.8|40.8|40.68|39.27|39.33|38.92|38.39|37.39|38.82|38.9|38.78|39.54|40.23|41.18|41.35|42.51|38.51|39.21|39.84|38.44|38.08|39|40
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||12.45|11.93|11.91|11.62|11.88|||12.03|12.21|12.26|12.47|12.4|12.38|12.51|12.46|11.56|11.53|11.7|12.08|12|11.84|12.03|12.34|12.32|12.45|12.24|12.28|12.33|12.44|12.36|12.24|12.02|11.89|11.99|11.71|11.76|11.79|11.49|11.73|11.95|12.14|12.14||||11.83|11.86|11.52|11.72|11.81|12.11|12.6|12.81|12.69|12.69|12.85|13.09|13.01|13.19|13.26|13.29|13.72||13.85|13.44|13.42|13.34|13.33|13.5|13.43|13.28|13.26|13.16|12.74|12.73|12.81|13.03|12.87|13.01|13.1|13.4|13.4|13.26|13.6|13.92|13.89|13.92|13.88|13.95|14.23|14.4|14.61|14.45|14.07|13.86|13.79|14.21|14.26|14.16|13.88|13.88|13.94|13.86|13.5|13.43|13.62|13.73|13.41|13.29|13.16||||||12.97|13.01|12.99|13.16|12.87|12.84|12.81|13.03|13.11|12.99|12.62|12.7|12.5|12.36||12.11|12.25|12.3|12.51|12.49|12.72|13.33|13.45|13.76|15.34|15.35|15.94|14.75|15.28|15.35|14.89|15.15|14.62|15.05|15.8|13.77|14.36|14.23|13.37|13.87|14.4|14.79|14.38|14.8|14.32|14.32|14.58|14.84|14.3|14.64|14.34|14.54|14.47|14.91|14.57|14.99|14.33|14.13|13.31|12.72|13|13.2|12.85|12.96|13.3|13.47|13.38|13.38|12.98|12.61|12.33|11.77|11.53|11.5|11.63||||||11.95|12.15|12.59|12.57|12.62|13.24|13.58|13.62|13.1|13.65|13.7|14.69|14.6|14.62||14.51|14.84|15.26|14.8|13.77|13.43|13.59|13.8|14.23|13.52|13.26|13.58|13.92|13.95|13.99|14.5|14.46|14.97|14.5|14.57|14.99|15.49|15|14.52|14.97|15.06|14.5|14.83|15.28|15|14.75|14.9|15.04|15.19|15.76|15.33|13.92|13.76|13.87|13.25|13.26
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.7|3.66|3.69|3.55|3.61|||3.59|3.67|3.69|3.66|3.67|3.7|3.68|3.76|3.83|3.8|3.76|3.8|3.82|3.85|3.8|3.78|3.73|3.86|3.95|3.86|3.87|3.94|3.94|4.03|4.07|4|4.12|4.12|4.22|4.18|4.16|4.18|4.23|4.23|4.17||||4.03|4.12|4.16|4.21|4.2|4.17|4.12|4.12|4.17|4.2|4.29|3.93|3.88|3.88|3.96|3.9|3.92||3.99|4|3.92|3.97|4.02|4.08|4.12|4.19|4.21|4.17|4.16|4.3|4.3|4.38|4.3|4.39|4.45|4.5|4.49|4.41|4.48|4.52|4.47|4.45|4.4|4.35|4.39|4.46|4.52|4.56|4.52|4.5|4.47|4.59|4.6|4.64|4.65|4.57|4.56|4.68|4.62|4.55|4.5|4.51|4.41|4.35|4.4||||||4.33|4.25|4.22|4.29|4.26|4.25|4.32|4.35|4.41|4.41|4.48|4.53|4.48|4.29||4.3|4.44|4.58|4.61|4.52|4.48|4.58|4.64|4.61|4.69|4.73|4.87|4.97|4.92|4.91|4.8|4.71|4.7|4.82|4.77|4.66|4.78|4.74|4.71|4.71|4.63|4.72|4.85|4.69|4.33|4.59|4.48|4.52|4.6|5.01|4.85|4.35|4.25|4.17|4.09|3.93|3.92|3.93|3.84|3.8|4.04|4.1|4.12|4.05|4.2|4.15|4.19|4.27|4.34|4.22|4.15|4.14|4.1|4.08|4.22||||||4.2|4.31|4.33|4.2|4.38|4.5|4.6|4.56|4.61|4.46|4.58|4.68|4.74|5.07||5.04|5.11|4.88|4.89|4.76|4.71|4.67|4.82|4.73|4.57|4.78|4.71|4.82|4.83|4.81|4.92|4.95|5.04|5.12|5.05|5.14|5.28|5.21|4.97|4.73|4.76|4.64|4.63|4.75|4.58|4.59|4.55|4.42|4.38|4.4|4.42|4.47|4.47|4.47|4.3|4.51
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.79|4.94|4.35|4.29|4.29|||4.33|4.38|4.41|4.39|4.36|4.34|4.36|4.35|4.35|4.34|4.37|4.43|4.5|4.37|4.32|4.4|4.42|4.41|4.51|4.54|4.59|4.71|4.68|4.67|4.7|4.66|4.68|4.68|4.61|4.56|4.55|4.61|4.57|4.55|4.51||||4.46|4.5|4.33|4.46|4.54|4.66|4.73|4.8|4.75|4.71|4.73|4.75|4.73|4.71|4.74|4.74|4.8||4.8|4.81|4.81|4.74|4.84|4.91|4.75|4.78|4.74|4.74|4.69|4.81|4.83|4.91|4.91|4.95|4.97|5.08|5.1|5.09|5.13|5.18|5.18|5.19|5.17|5.2|5.24|5.31|5.41|5.26|5.2|5.16|5.09|5.2|5.29|5.28|5.22|5.23|5.18|5.3|5.29|5.25|5.32|5.37|5.31|5.21|5.24||||||5.13|5.13|5.14|5.2|5.22|5.5|5.48|5.07|5.14|5.19|5.05|5.06|5.04|5.02||5.03|5.09|5.13|5.11|5.02|5.05|5.17|5.26|5.21|5.4|5.35|5.45|5.48|5.54|5.67|5.57|5.61|5.75|5.7|5.74|5.8|6.04|5.85|5.68|5.5|5.15|5.08|5.05|5.12|5.04|5.19|5.26|5.2|5.08|5.22|5.17|5.08|5.14|5.2|5.16|4.97|5.04|4.95|4.94|4.98|5.04|5|5.01|5.06|5.18|5.17|5.21|5.32|5.37|5.25|5.23|5.31|5.25|5.3|5.28||||||5.1|5.17|5.23|5.32|5.49|5.8|5.69|5.63|5.64|5.54|5.85|5.95|5.96|6.21||6.24|6.35|6.42|6.37|6.07|6.12|5.54|5.92|6.21|6.11|6.5|6.2|6.11|6.08|5.95|5.96|6|6.14|6.15|6.02|5.88|5.92|5.97|5.32|5.17|5.13|5.03|5.11|5.38|5.29|5.54|5.49|5.37|5.28|5.4|5.38|5.5|5.5|5.65|5.48|5.53
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||19.42|19.01|18.95|18.48|18.78|||18.9|18.87|19.12|19.2|18.8|18.98|18.95|18.3|18.22|18.42|18.65|19.17|19.36|18.85|18.89|18.99|19.02|19.36|19.4|19.25|19.17|19.39|19.31|19.31|19.49|19.1|19.08|18.7|18.74|18.7|18.01|18.6|18.55|18.92|18.69||||17.93|17.96|17.52|18.48|18.4|18.44|19|19.4|19.5|19.4|19.55|19.72|20|20.29|20.18|20.35|20.25||20.75|21.15|21.15|21.1|21.35|21.58|21.72|21.09|20.87|21.1|20.57|20.4|20.45|20.71|20.78|21.17|21.1|21.3|21.68|21.55|22.18|21.99|22.23|22.62|22.43|22.32|22.53|22.88|22.95|22.9|22.56|22.3|22.7|23.62|23.6|23.72|23.68|23.94|23.58|23.55|23.37|23.46|23.52|23.95|23.48|23.18|22.68||||||22.05|22.06|22.16|22.17|21.67|22.15|21.68|22.23|22.05|21.85|21.81|21.4|21.68|21.26||21.3|21.44|22.41|21.86|20.16|20.4|21.22|21.55|21.5|22.02|22.6|21.95|22.15|22.5|22.37|22.59|23.17|22.89|22.58|22.98|22.38|22.45|22.28|21.6|21.56|22.11|22.29|22|22.64|22.1|22.83|23.03|23.5|22.59|22.84|23.03|23.19|23.75|24.3|24.79|24.25|23.88|23.58|22.34|21.48|24.6|25.47|25.14|24.7|25.28|25.2|25.16|25.25|25.51|25.2|24.3|23.84|22.84|22.55|23.13||||||24.11|24|24.96|24.02|23.78|24.85|25.26|25.74|24.81|25.15|25.55|27.09|27.28|27.75||27.92|29.18|28.09|27.5|27.51|27.45|27.71|29.04|29.7|29.24|30.28|31.37|34.03|34.1|34.92|36.78|34.75|35.4|35.56|35.69|37.24|36.76|35.82|35.6|35.43|37.89|38.2|40.7|40.93|36.82|35.46|35.5|34.89|32.82|35.12|34.65|35.5|32|30.21|29.31|29
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.52|12.23|12.22|12.04|11.9|||12.1|12.02|12.1|12.14|11.86|11.94|11.83|11.55|11.8|12.18|12.16|12.4|12.51|12.3|12.46|12.5|12.45|12.52|13.6|13.73|13.79|14.12|13.82|13.74|13.74|13.7|13.93|13.73|13.78|14.02|13.95|14.16|13.92|14.59|14.2||||14.05|13.81|13.48|13.65|13.85|14.13|14|14.44|14.37|14.02|14.09|14.16|14.36|14.39|14.58|14.6|14.45||14.48|13.96|13.75|13.4|13.33|13.4|13.24|13.54|13.55|13.49|13.51|13.35|13.68|13.8|13.85|13.65|13.68|14.03|14.26|14.1|14.13|14.47|14.36|14.5|14.05|14.04|14.1|14.21|14.59|14.15|13.7|13.13|13.07|13.48|13.7|13.9|13.8|13.82|13.3|13.27|13.26|12.89|12.98|12.82|12.8|12.3|12.45||||||12.26|12.28|12.24|12.3|11.81|11.78|11.74|11.46|11.7|11.8|11.54|11.29|11.52|11.2||11.28|11.44|11.46|11.32|11.29|11.3|11.59|11.74|11.61|11.81|11.94|11.93|12.04|12.15|12.39|12.5|12.73|12.9|12.95|12.91|13.18|13.17|12.96|12.95|13|13.16|12.9|12.83|12.6|12.79|13.03|13.26|13.35|13.4|13.52|13.65|13.66|13.51|13.52|13.51|12.81|12.59|12.91|12.44|13.31|13.78|13.97|13.89|13.7|14.14|13.88|14.07|13.98|14.2|14|13.48|13.5|13.34|13.48|13.04||||||13.96|13.95|13.86|14.04|14.12|14.43|14.38|14.5|14.28|14.22|14.7|15.38|15.26|14.31||14|14.41|14.71|14.2|13.95|13.9|14|14.96|14.6|14.5|14.7|14.4|15.63|15.3|15.29|15.58|15.74|16.18|15.98|15.93|15.46|15.66|15.56|15.51|15.43|15.65|16|16.16|16.61|16.78|16.78|17.19|16.54|16.29|17.11|17.01|17.55|16|15.69|15.25|15.54
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.36|8.26|8.4|8.15|8.28|||8.57|8.58|8.73|8.54|8.6|8.71|8.7|8.75|8.68|8.7|8.69|8.8|8.75|8.83|8.62|8.54|8.4|8.58|8.49|8.48|8.38|8.56|8.47|8.45|8.35|8.13|8.36|8.41|8.37|8.37|8.43|8.57|8.54|8.73|8.65||||8.53|8.48|8.36|8.65|8.59|8.9|8.94|8.95|9.09|9.18|9.43|9.38|9.23|9.15|9.4|9.35|9.71||9.99|9.91|9.72|9.86|9.87|10.03|10|9.96|9.9|9.75|9.35|9.57|9.26|9.2|9.29|9.48|9.37|9.56|9.63|9.64|9.99|10.25|10.37|10.35|10.09|10.06|10.28|10.38|10.79|10.64|10.84|11.39|10.3|10.55|10.28|10.49|9.98|9.88|9.75|10.58|10.06|10.2|9.8|9.49|9.33|9.18|9.2||||||9.2|9.19|9.23|9.02|8.98|8.87|8.83|8.81|8.77|8.82|8.86|8.86|8.72|8.54||8.54|8.6|8.75|8.85|8.81|8.76|8.69|8.74|8.75|8.9|8.86|8.89|8.91|8.88|8.9|8.97|9.08|8.98|10|10.49|10.45|9.95|9.93|9.77|9.95|9.87|9.9|10.08|10.11|10.02|10.35|10.8|10.52|10.41|10.4|10.59|10.65|10.81|10.7|11.32|10.9|10.9|10.9|11.08|10.93|11.21|11.27|11.1|11|11.42|11.73|11.76|11.9|11.31|10.85|11.29|11|10.6|10.52|9.15||||||9.19|9.84|10.03|9.95|10.39|10.75|10.66|10.57|10.46|10.9|10.47|10.3|10.35|10.2||10.2|10.31|10.44|10.56|10.25|10.18|10.22|10.89|10.93|10.47|10.34|10.47|10.88|10.96|10.88|10.86|10.98|11.11|10.89|10.88|10.72|10.82|10.41|10.49|10.65|10.27|10.23|10.45|10.7|10.7|10.64|10.25|10.15|9.87|9.8|9.82|10.01|10|9.96|9.99|10.11
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.22|4.21|4.25|4.16|4.27|||4.4|4.4|4.48|4.48|4.51|4.54|4.45|4.43|4.46|4.52|4.56|4.65|4.53|4.6|4.7|4.54|4.45|4.58|4.51|4.59|4.61|4.65|4.73|4.74|4.81|4.78|4.98|5.05|5.08|4.9|4.91|4.98|4.95|4.97|4.9||||4.55|4.61|4.68|4.76|4.7|4.78|4.84|4.74|4.83|4.89|5|4.98|4.82|4.77|4.8|4.7|4.83||4.89|4.86|4.76|4.83|4.86|4.88|4.94|4.94|4.98|4.95|4.82|4.8|4.78|4.75|4.73|4.84|4.84|4.88|4.89|4.8|4.91|4.97|4.98|4.84|4.8|4.72|4.84|4.84|4.86|4.79|4.86|4.84|4.78|4.92|4.95|4.94|4.9|4.9|4.9|5.01|5.03|5.03|5.08|5.09|5.03|4.94|5.06||||||5.01|4.98|4.93|5.08|5.06|5.1|5.15|5.26|5.33|5.37|5.45|5.5|5.48|5.46||5.35|5.43|5.23|5.26|5.28|5.26|5.42|5.44|5.42|5.53|5.54|5.59|5.55|5.38|5.47|5.44|5.4|5.37|5.38|5.41|5.24|5.22|5.26|5.3|5.21|5.22|5.19|5.26|5.29|5.3|5.4|5.42|5.39|5.37|5.44|5.48|5.32|5.24|5.23|5.2|5.13|5.2|5.19|5.06|5.09|5.14|5.15|5.12|4.98|5.05|5.06|5.09|5.11|5.19|5.11|5.1|5.01|4.73|4.69|4.68||||||4.69|4.81|4.85|4.76|4.87|5.01|5.04|5.07|4.98|5.02|5.17|5.2|5.19|5.26||5.3|5.46|5.54|5.55|5.48|5.45|5.5|5.69|5.6|5.38|5.44|5.36|5.39|5.21|5.13|5.17|5.21|5.29|4.94|5.07|4.93|4.89|4.92|4.85|4.9|4.95|4.92|4.95|5.12|5.16|5.11|5.02|5.09|5.04|5.12|5.16|5.17|5.12|4.65|4.35|4.61
08361|102948|/equities/yutong-bus|SHANGHAICOMP||14.34|13.94|13.4|13.3|13.5|||13.4|13.38|13.31|13.5|13.45|13.43|13.32|13.02|12.8|12.89|12.93|13.17|13.19|12.94|12.93|12.7|12.8|12.84|12.59|12.55|12.4|12.59|12.36|12.52|13.64|13.61|13.9|13.75|13.47|14.19|13.93|13.88|13.96|14.18|13.45||||13.61|13.82|12.87|12.81|12.62|12.7|12.57|12.37|11.89||12.31|12.08|11.99|11.92|11.87|11.85|11.88||12.37|12.21|12|11.72|12|11.01|10.27|10.02|10.08|9.87|9.78|9.73|10|10.15|10.07|9.95|9.81|10.12|10.25|10.1|10.59|10.73|10.03|9.99|9.99|9.84|9.66|9.71|9.88|9.92|9.65|9.15|9.16|8.52|8.41|8.44|8.29|8.35|8.35|8.5|8.59|8.59|8.46|8.35|8.33|8.33|8.18||||||7.98|7.92|7.97|7.89|7.81|7.79|7.85|7.98|8|7.88|7.57|7.57|7.5|7.51||7.55|7.45|7.61|7.76|7.38|7.6|7.78|7.7|7.63|7.77|7.82|7.8|7.76|7.81|7.86|7.89|7.93|7.95|7.9|7.76|7.78|8.05|7.65|7.5|7.45|7.55|7.57|7.62|7.77|7.88|7.8|7.61|7.45|7.33|7.35|7.39|7.26|7.36|7.47|7.44|7.35|7.34|7.19|7.09|7.08|7.25|7.3|7.12|6.95|7.06|7.07|7.12|7.15|7.23|7.18|7.14|7.07|6.99|6.91|7.01||||||7.04|7.11|7.26|7.19|7.32|7.44|7.54|7.51|7.53|7.46|7.72|7.85|7.75|7.73||7.75|7.71|7.66|7.6|7.5|7.55|7.64|7.71|7.7|7.6|7.59|7.53|7.7|7.78|7.75|7.93|8.08|8.05|8.06|8.11|8.44|8.81|8.09|7.54|7.45|7.39|7.44|7.49|7.84|7.82|7.85|7.86|7.93|7.9|8.09|8.13|8.13|8.04|8.01|7.78|8.07
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||10.37|10.32|10.33|10.32|10.45|||10.56|10.8|10.84|10.82|11.53|10.5|9.74|9.45|9.38|9.42|9.42|9.57|9.65|9.55|9.6|9.65|9.72|9.73|9.75|9.87|10.09|10.29|10.08|9.92|10.02|9.96|10.12|10.09|10.02|10|9.99|9.99|10.02|9.98|9.85||||9.69|9.68|9.57|9.6|9.73|9.85|9.94|9.97|9.91|9.9|10.04|9.88|9.92|10.07|10.21|10.19|10.35||10.26|10.4|10.5|10.53|10.27|10.19|10.48|10.3|10.25|10.26|10.09|10.18|10.27|10.28|10.35|10.42|10.28|10.25|10.48|10.37|10.62|10.6|10.71|10.55|10.5|10.49|10.52|10.6|10.72|10.75|10.81|10.76|10.91|10.91|11|10.61|10.11|9.9|9.57|9.73|9.76|9.83|9.99|9.77|9.61|9.63|9.69||||||9.57|9.5|9.65|9.78|9.7|9.4|9.55|9.82|9.77|9.5|9.75|9.64|9.71|9.71||9.53|9.53|9.69|9.78|9.86|9.69|9.58|9.42|9.73|10.16|9.79|9.91|9.7|9.66|9.69|9.67|9.7|9.67|9.49|9.55|9.31|9.28|9.19|9.12|9|9.05|9.09|9.1|9.12|9.27|9.36|9.28|9.26|9.21|9.27|9.28|9.07|9.1|9.16|9.08|9|8.97|8.88|8.68|8.63|8.86|8.85|8.7|8.55|8.78|8.83|8.73|8.89|8.97|8.88|8.69|8.57|8.52|8.54|8.84||||||8.88|9.17|9.25|9.04|9.08|9.11|9.18|9.2|9.19|9.25|9.42|9.62|9.61|9.71||10.4|9.53|9.51|9.5|9.49|9.5|9.56|9.53|9.51|9.45|9.53|9.5|9.64|9.65|9.63|9.66|9.77|9.75|9.7|9.73|9.75|9.71|9.7|9.67|9.68|9.6|9.55|9.6|9.9|9.87|10.05|10.03|10.01|9.99|10.06|10.13|10.21|10.16|10.06|10.01|10.2
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.2|8.08|8.07|7.74|7.84|||7.91|8|8.16|8.03|8.1|8.25|8.28|8.25|8.33|8.23|8.21|8.26|8.2|8.17|8.18|8.29|8.26|8.35|8.24|8.24|8.22|8.27|8.25|8.27|8.24|8.12|8.2|8.25|8.34|8.3|8.36|8.51|8.59|8.59|8.26||||8.04|7.92|8.37|8.52|8.39|8.66|8.47|8.55|8.86|8.92|8.95|9.07|9.12|9.14|9.35|8.85|8.9||9.2|8.63|8.51|8.79|8.48|8.6|8.71|8.69|8.66|8.61|8.43|8.51|8.58|8.67|8.52|8.62|8.55|8.62|8.6|8.53|8.66|8.59|8.53|8.44|8.43|8.27|8.35|8.37|8.43|8.44|8.41|8.35|8.31|8.59|8.56|8.59|8.62|8.43|8.37|8.45|8.3|8.33|8.36|8.42|8.27|8.19|8.18||||||8.08|8.02|7.87|7.98|7.87|7.9|7.87|7.94|8.02|7.95|7.92|7.88|7.8|7.64||7.64|7.63|7.72|7.71|7.68|7.75|8.09|8.16|7.93|8.98|9.28|9.03|8.74|8.85|9.03|9.11|9.24|9.21|8.99|8.89|8.75|8.73|8.6|8.48|8.5|8.68|8.69|8.58|8.57|8.58|8.74|8.59|8.43|8.32|8.45|8.37|8.27|8.39|8.21|8.17|8.18|8.19|8.09|7.79|7.47|7.99|7.93|7.92|7.86|8.1|7.9|7.9|8.08|8.07|7.83|7.86|7.73|7.54|7.58|7.85||||||7.81|7.9|8.05|8.12|8.14|8.44|8.42|8.69|8.3|8.21|8.62|8.83|8.9|9.09||8.99|9.15|9.13|9.26|9.06|9.12|9.18|9.46|9.61|9.2|9.08|9.09|9.47|9.39|9.55|9.9|9.3|9.06|8.78|8.83|8.65|8.39|8.32|8.31|8.25|8.24|8.13|8.26|8.61|8.71|8.84|8.69|8.6|8.61|8.58|8.58|8.55|8.54|8.49|8.22|8.33
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||30.37|29.88|30|32.71|32.61|||33.26|33.28|32.9|32.02|29.92|30.05|30.16|29.45|28.65|29.48|29.89|43.21|43.99|42.5|41.7|41.5|41.41|42.62|43|42.25|42.48|42.75|43.39|42.7|46.66|47.3|47.26|46.71|47.66|47.5|46.51|48.45|48.51|49.5|49.72||||51.42|46.28|40.1|42.25|43.02|44.87|45.23|46.1|46.25|45.6|44.15|44.8|45.22|47.28|43.8|43.86|43||45.05|45|45.51|45.38|45.89|46.8|46.73|46|45.86|46.68|45.14|44.73|44.82|46.64|48.66|50.12|51.07|51.55|52.11|54.01|51.61|49.59|50.32|50.09|49.81|49.94|50.72|51.26|51.96|52.15|51.93|51.3|54.62|57.66|59.63|58.1|54.75|54.86|54.52|54.36|53.03|54.18|54.9|56|52.53|49.84|50.18||||||47.64|46.69|47.05|47.16|45.8|45.87|45.34|46.68|47.1|46.58|45.7|45.05|45.54|43.72||44.3|44.23|45.32|43.13|40.7|41.22|42.25|42.9|43.17|43.31|44.7|43.63|43.66|45.81|45.88|46.15|47.1|47.39|47.2|47.92|47.78|46.26|46.06|44.97|45.19|47.8|47.6|46.39|47.9|47.6|48.1|49.33|50.64|48.29|48.84|49.65|50.3|52.27|53.63|54.11|52.86|52.8|51.09|49.82|50|53.5|56.51|54.91|54.01|55|53.82|55|55.56|55.95|54.5|53.51|52|51.47|49.6|49.16||||||51.87|51.73|52.7|52.2|52.27|53.5|52.94|53|53.81|54.5|56.05|58.45|59.05|61.2||60.1|60.39|57.01|57.24|57.42|59.47|62.59|64.9|65.7|62.02|67.32|70.79|74.75|75.34|72.47|78.16|76.6|76|75|72.09|77.6|79.48|70.85|71.23|68.16|67.2|68.61|71.44|73.03|74.5|72.45|72|71.8|72.98|72.67|74.14|72|67.11|69|69.39|73
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||9.81|9.81|9.85|9.77|9.82|||9.96|10.03|10.11|10.11|10.02|9.99|9.98|10.01|10|9.88|9.86|10.02|10.02|10.11|10|10.02|10.03|10.15|10.03|9.98|10.11|10.32|10.37|10.52|10.51|10.53|10.67|10.4|10.56|10.64|10.68|10.73|10.5|10.38|10.14||||9.95|9.86|9.86|9.95|10.06|10.49|10.5|10.63|10.72|10.51|10.58|10.63|10.43|10.39|10.54|10.35|10.41||10.43|10.07|10.16|10.12|10.2|10.26|10.21|10.24|10.07|10.13|10.11|10.14|10.1|10.03|10.14|10.07|10.01|10.05|10.18|10.15|10.36|10.48|10.49|10.42|10.29|10.25|10.3|10.5|10.44|10.45|10.48|10.27|10.25|10.39|10.46|10.54|10.43|10.54|10.43|10.57|10.59|10.61|10.69|11.1|10.68|10.73|10.93||||||10.94|10.55|10.73|10.5|10.38|10.18|10.08|10.22|10.27|10.14|10.1|10.06|10|9.88||9.93|9.88|10.01|10.06|9.96|9.86|10.03|10|9.96|10.32|10.32|10.41|10.34|10.4|10.6|10.65|10.67|10.76|10.81|10.64|10.63|10.85|10.66|10.37|10.28|10.36|10.56|10.46|10.55|10.66|10.91|10.8|11.05|10.59|10.63|10.68|10.22|10.41|10.51|10.5|10.39|10.4|10.39|10.16|10.05|10.26|10.49|10.18|10.22|10.42|10.6|9.96|10.09|10.18|9.95|9.77|9.6|9.43|9.37|9.55||||||9.58|9.75|9.95|9.9|10|10.13|10.05|10.02|10.14|10.09|10.66|10.86|10.81|11.08||10.81|10.87|10.97|10.95|10.71|10.6|10.88|10.87|10.89|10.8|11.13|11.05|11.21|11.06|11.04|11.17|11.18|10.89|10.9|10.83|10.93|10.31|10.15|10.22|10.14|9.99|9.95|9.95|10.31|10.63|10.73|10.57|10.41|10.42|10.68|10.64|10.63|10.75|10.6|10.39|10.61
08364|101014|/equities/keda-group|SHANGHAICOMP||6.25|6.15|6.36|6.28|6.73|||7.15|7.27|7.34|7.16|7.34|7.34|7.21|7.08|6.85|7.02|6.99|7.06|7|6.99|6.7|6.65|6.46|6.38|6.14|6.24|6.28|6.44|6.64|6.86|6.7|6.64|7.32|7.57|7.81|7.77|7.54|7.9|7.48|7.5|7.01||||6.54|6.83|7.28|6.55|6.37|6.76|6.5|6.46|6.62|6.87|7.18|7.23|6.82|6.32|6.36|6.32|6.45||6.9|6.69|6.38|6.59|6.66|6.72|6.9|6.73|6.74|6.7|6.32|6.24|5.88|5.76|5.86|5.92|5.77|5.84|5.89|5.76|5.78|5.87|5.82|5.67|5.47|5.49|5.47|5.53|5.67|5.67|5.82|5.65|5.76|5.81|5.66|5.72|5.75|5.65|5.56|5.64|5.58|5.63|5.5|5.5|5.37|5.21|5.32||||||5.18|5.14|5.13|5.2|5.17|5.16|5.03|5.14|5.14|5.16|5.17|5.23|5.3|4.99||4.79|4.97|4.87|4.9|4.89|4.73|4.81|4.85|4.91|4.95|5.04|5.03|5|5.02|5.07|5.22|5.23|5.2|5.33|5.41|5.16|5.15|5.2|5.05|5.03|5.06|5.06|5.13|5.22|5.29|5.4|5.61|5.26|5.23|5.26|5.35|4.99|5.08|5.15|4.93|4.8|4.91|4.98|4.67|4.45|4.7|4.72|4.57|4.54|4.78|4.87|4.77|4.84|4.94|4.83|4.89|4.81|4.67|4.48|4.56||||||4.52|4.63|4.73|4.64|4.67|5|4.81|4.77|4.76|4.83|4.95|5.1|5.03|5.17||5.25|5.31|5.43|5.41|5.54|5.38|5.48|5.57|5.47|5.4|5.62|5.68|5.94|5.93|5.88|5.89|6.17|5.98|5.87|5.75|5.76|5.43|5.45|5.52|5.57|5.53|5.33|5.32|5.66|5.78|5.82|5.81|5.83|5.81|5.89|6.07|5.96|5.91|5.75|5.56|5.72
08301|101015|/equities/hangmin|SHANGHAICOMP||7.75|7.81|7.85|7.48|7.46|||7|7.07|7.19|7.3|7.38|7.47|7.47|7.66|7.79|7.87|7.81|7.76|7.56|7.48|7.47|7.5|7.78|7.8|7.63|7.61|7.76|7.82|7.86|7.78|7.84|7.82|7.95|8|7.87|8.03|8.16|8.26|8.17|8.23|7.93||||7.89|7.69|7.82|7.93|7.88|7.83|7.93|7.93|7.95|8|7.82|7.9|8|8.12|7.96|8.3|8.4||8.54|8.44|8.33|8.39|8.35|8.35|8.62|8.69|8.63|8.46|8.13|8.25|8.3|8.37|8.17|8.38|8.41|8.64|8.67|8.6|8.55|8.59|8.54|8.34|9.07|9|9.01|8.96|8.92|8.85|8.75|8.66|8.63|8.45|8.53|8.77|7.96|7.79|7.8|7.75|7.72|7.54|7.8|7.66|7.41|7.34|7.3||||||7.12|7.15|7.12|7.36|7.31|7.37|7.39|7.42|7.69|7.81|7.32|7.3|7.22|7.25||7.14|7.15|7.26|7.19|7.2|7.35|7.48|7.57|7.64|7.84|7.73|7.98|8.09|8.08|8.14|8.26|8.3|7.61|7.56|7.39|7.26|7.23|7.18|7.18|7.22|7.34|7.34|7.56|7.65|7.74|7.05|7.03|7.01|7.06|6.98|7|7.16|7.18|7.12|7.19|7.04|6.8|6.93|7.04|7.44|7.5|7.54|7.52|7.58|7.78|7.45|7.5|7.54|7.56|7.44|7.49|7.7|7.35|7.3|6.96||||||6.91|7.35|7.29|6.88|6.92|7.08|6.95|6.84|6.7|7.03|6.65|6.79|6.42|6.43||6.43|6.62|6.68|6.62|6.54|6.27|6.3|6.35|6.33|6.3|6.55|6.62|6.5|6.31|6.54|6.33|5.85|5.58|5.35|5.33|5.3|5.3|5.18|5.21|5.1|5.02|5|4.98|5.17|5.27|5.25|5.22|5.2|5.19|5.3|5.23|5.23|5.24|5.28|5.12|5.2
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.77|3.7|3.8|3.72|3.84|||4.04|4.12|4.21|4.29|4.49|4.28|4.37|4.39|3.8|4.44|4.04|4.27|3.99|4.25|3.75|3.61|3.29|3.33|3.37|3.32|3.32|3.37|3.41|3.46|3.51|3.4|3.99|4.2|4.15|3.66|3.59|3.61|3.64|3.7|3.64||||3.54|3.56|3.51|3.55|3.56|3.56|3.59|3.23|3.26|3.34|3.46|3.48|3.49|3.05|3.13|3.13|3.16||3.22|3.22|3.13|3.2|3.21|3.21|3.22|3.21|3.22|3.19|3.12|3.1|3.07|3.09|3.06|3.12|3.1|3.12|3.14|3.09|3.16|3.17|3.2|3.19|3.18|3.12|3.16|3.18|3.21|3.2|3.21|3.2|3.18|3.23|3.23|3.25|3.24|3.21|3.19|3.21|3.19|3.2|3.22|3.2|3.16|3.14|3.17||||||3.11|3.07|3.02|3.09|3.07|3.06|3.06|3.13|3.16|3.15|3.25|3.27|3.26|3.26||3.13|3.15|3.18|3.2|3.18|3.17|3.22|3.22|3.22|3.33|3.35|3.44|3.36|3.26|3.3|3.37|3.32|3.28|3.29|3.28|3.2|3.2|3.22|3.16|3.09|3.08|3.11|3.13|3.14|3.2|3.26|3.22|3.2|3.16|3.16|3.19|3.09|3.1|3.13|3.06|3.02|3.02|2.96|2.92|2.89|3.05|3.03|3.04|3.02|3.09|3.12|3.14|3.14|3.18|3.09|3.08|3.08|3.01|3|3.11||||||3.11|3.19|3.21|3.11|3.21|3.31|3.43|3.44|3.33|3.31|3.53|3.46|3.42|3.48||3.51|3.52|3.56|3.56|3.59|3.5|3.54|3.54|3.52|3.36|3.44|3.41|3.41|3.4|3.36|3.39|3.46|3.42|3.42|3.44|3.41|3.31|3.33|3.32|3.31|3.29|3.28|3.29|3.42|3.48|3.58|3.64|3.67|3.57|3.56|3.63|3.57|3.56|3.56|3.46|3.63
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||32.6|32.72|33.19|32.07|32.47|||33.28|33.6|34|34.05|34|34.25|34.56|34.62|35.33|35.39|35.48|35.96|35.63|34.5|34.29|34.75|34.23|35.2|34.54|34.82|34.85|35.42|35.48|34.95|35.58|35.46|36.5|34.98|34.5|34.13|34.28|34.68|35.73|36.78|36.98||||34.38|32.91|32.43|34.01|35.33|35.95|35.96|36.04|36.16|35.74|35.5|34.45|34.21|33.7|34.26|34.39|34.48||35.55|34.85|34.87|35.17|34.99|35.07|35.79|35.72|35.8|36.27|34.9|34.14|34.34|34.66|35.22|35.44|35.98|36.58|37.6|38.16|39.01|38.98|39.43|38.49|38.65|37.54|37.37|36.4|35|33|32.75|31.95|31.89|32.52|32.21|31.93|31.65|32|31.5|31.6|31.49|31.6|31.74|31.74|31.18|31.05|30.75||||||30.79|30.42|30.17|30.8|29.91|29.11|29.16|29.21|28.91|29|28.99|28.88|28.23|28.36||28|28.03|28.34|28.01|27.75|27.81|28.48|28.36|28.3|28.88|29.23|29.8|30.02|29.96|30.13|30.49|30.4|30.23|30.67|30.34|30.29|30.34|30.5|29.84|30.15|30.26|30.29|30.47|30.83|31.43|31.89|31.84|31.86|31.64|32.49|32.45|31.4|31.71|32.19|32.14|31.91|31.66|30.75|30.9|31|32.45|32.35|32.18|31.84|33.54|32.4|31.83|31.94|31.79|32.2|31.66|31.22|30.61|30.7|30.93||||||30.3|31.03|30.71|28.74|28.48|29.57|30.08|29.98|30.05|30.58|30.94|31.49|31.48|31.38||31.96|32.16|32.9|32.8|32.64|33|32.99|32.87|31.7|30.79|31|31.1|30.46|29.12|28.11|28.37|28.47|27.65|27.48|27.84|27.54|27.47|27.45|27.24|26.86|27.08|26.6|26.88|28.37|28.52|28.8|29.1|29.2|29|28.51|28.99|29.51|29.64|29.8|29.42|31
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||11.21|11.16|11.26|11.16|11.13|||11.21|11.62|11.41|11.47|11.59|11.58|11.58|11.75|11.81|11.9|11.96|12.11|12.04|12.19|12.24|12.22|12.27|12.13|12.02|12.12|12.3|12.2|12.18|12.11|12.4|12.46|12.48|12.52|12.51|12.8|12.79|13.02|12.79|13|12.6||||12.5|13.31|12.38|11.69|11.03|10.97|11.26|10.93|10.9|10.84|10.88|10.83|10.82|10.86|10.86|10.77|10.75||10.72|10.66|10.48|10.53|10.67|10.69|10.68|10.78|10.7|10.72|10.57|10.75|10.82|10.7|10.65|10.76|10.84|10.9|10.92|10.92|11.03|11.1|10.97|11.04|11.13|10.99|10.99|10.92|11.2|11.27|11.23|11.4|11.22|11.18|11.28|11.21|11.16|11.23|11.18|11.21|11.3|11.36|11.32|11.24|11.16|11.38|11.36||||||11.29|11.36|11.5|11.36|11.23|11.05|11.12|11.15|11.08|11.06|11.05|11.03|11.1|11.2||11.21|10.52|10.47|10.67|10.8|10.65|11.25|10.87|11.06|11.91|11.36|11.4|11.79|11.89|11.74|11.35|11.29|11.05|11.2|11.14|11.08|11.2|11.22|10.9|11.02|11.17|11.21|11.51|11.72|11.72|11.68|11.55|11.7|11.81|11.28|11.6|11.56|11.28|11.28|11.35|11.18|11.17|11.26|10.75|10.61|11.03|11.08|10.67|10.72|11.1|11.02|11.05|11.27|11.12|11.04|10.68|10.47|10.4|10.34|10.7||||||10.49|10.57|10.55|10.32|10.43|10.39|10.28|10.32|10.28|10.35|10.81|10.97|11.07|11.39||11.24|11.16|11.15|11.14|11.25|11.24|11.03|11.27|11.16|11.1|11.15|11.06|11.4|11.29|11.12|11.27|11.43|11.4|11.44|11.51|11.65|11.61|11.71|12.03|11.87|11.57|11.46|11.25|11.81|11.95|12.19|12.28|12.29|12.22|12.32|12.5|12.3|12.27|12.2|12.09|12.24
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||10.46|10.3|10.42|10.11|9.95|||10.26|10.26|10.46|10.43|10.55|10.79|10.95|11.11|11.11|10.91|11.2|11.15|11.27|11.28|11.07|10.9|10.41|10.36|10.1|10.22|10.56|10.7|10.85|10.68|10.77|10.69|11.11|11.13|11.45|11.91|12.09|12.17|11.96|12.52|12.6||||11.71|11.36|11.64|11.47|11.43|11.72|11.7|11.97|11.95|11.72|12.33|12.23|12.02|11.32|11.4|11.18|11.2||10.35|10.38|9.91|9.77|9.95|10.01|9.92|10.17|9.98|9.77|10.01|10.05|9.63|9.88|9.77|9.97|9.55|9.19|9.13|9.12|8.97|8.81|8.74|8.7|8.72|8.73|8.69|8.78|8.82|8.64|8.59|8.46|8.33|8.42|8.55|8.46|8.37|8.49|8.47|8.64|8.57|8.59|8.9|8.97|8.66|8.62|8.7||||||8.56|8.45|8.45|8.55|8.68|8.66|8.56|8.61|8.42|8.37|8.21|8.39|8.4|8.2||8.07|7.79|7.72|7.65|7.56|7.55|7.77|7.86|7.7|7.82|7.77|8|8.01|7.84|8.15|8.14|8.06|8.08|8.07|8.09|8.3|8.2|8.09|8|8.04|7.9|7.88|7.8|7.81|7.78|7.91|7.99|8|8.01|8.3|8.28|8|8.15|7.78|7.85|7.68|7.58|7.6|7.42|7.44|7.6|7.49|7.29|7.41|7.28|7.24|7.22|7.44|7.45|7.4|7.38|7.36|7.26|7.25|7.39||||||7.21|7.23|7.23|7.26|7.4|7.64|7.38|7.3|7.29|7.26|7.44|7.65|7.72|7.79||7.65|7.56|7.47|7.43|7.3|7.32|7.33|7.43|7.44|7.22|7.25|7.15|7.22|7.24|7.19|7.25|7.35|7.36|7.36|7.45|7.36|7.4|7.29|7.28|7.26|7.12|7.07|7.05|7.25|7.24|7.24|7.17|7.08|7.09|7.06|7.12|7.07|7.06|7.01|6.91|7.02
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||18.14|17.95|17.89|18.06|17.91|||18.13|18.2|18.24|18.28|18|18.01|18.16|18.06|17.91|17.99|18.09|18.55|18.53|18.6|18.45|18.51|18.52|18.69|18.56|18.49|18.85|18.74|18.66|18.3|18.59|18.52|18.32|17.99|18.1|18.09|18.06|18.4|18.82|19.42|19.57||||19.58|18.97|18.6|19.15|19.5|19.57|19.88|20.2|20.63|20.7|20.64|20.5|20.6|20.8|20.84|20.59|20.6||20.18|20.2|19.96|19.92|20.14|19.94|19.64|19.95|20.23|19.96|19.54|19.59|20.05|20.08|19.93|19.98|20|20|20.22|20|20.57|20.2|20.53|20.8|20.81|20.55|20.67|20.75|21|21|21.36|21.52|21.13|21.45|21.62|21.55|21.3|21.56|21.41|21.41|21.5|21.66|22|21.63|21.58|21.31|21.8||||||22.1|22.3|22.5|22.89|23.88|23.35|23.8|24.07|22.51|21.89|22.49|22.13|21.31|22.1||22.34|21.86|19.92|20.8|19.48|18.9|19|18.92|19.56|22.56|22.07|21.06|21.4|20.55|20.01|19.85|20|19.64|19.94|20|20.44|20.53|20.58|20.14|20.6|21.13|20.98|21.18|22.2|21.53|21.2|21.34|22|22.9|21.3|21.4|20.62|20.3|20.39|20.67|20.61|21.19|20.72|19.93|20.02|20.81|20.6|19.83|20.07|20.41|20.4|20.03|20.5|20|19.45|18.5|17.86|18.18|18.51|19.19||||||18.9|18.81|18.8|18.22|17.75|18.13|18.39|19|18.85|19.34|20.14|20.65|20.43|20.97||20.92|20.94|20.97|20.83|20.66|20.7|20|19.54|20|19.38|19.59|19.31|19.94|20.39|20.05|22.3|21.8|21.85|21.82|21.85|22.16|20.73|20.89|21.19|20.9|20.72|20|19.7|20.59|20.4|20.69|20.73|20.62|20.9|20.62|21.05|21.03|21.02|21.6|21.2|21.83
08367|100919|/equities/zhonglu|SHANGHAICOMP||21|20.98|21.83|20.01|19.75|||22.27|22.07|22.58|22.48|21.98|21.95|21.03|21.22|21.21|22.49|22.77|23.42|23.43|22.99|22.95|22.6|23|23|23.88|23.77|24.02|24.61|24.53|25.67|23.27|22.4|22.98|23.13|22.93|23.28|23.65|23.65|24.47|25.32|25.11||||23.3|23.08|22.65|23.15|23.84|24.5|24.4|24.9|25.1|25.4|25.08|25.2|25.34|25.1|25.08|24.69|24.25||23.93|22.95|20.82|20.75|20.5|19.6|19.4|19.39|21.45|22.41|22.83|23.34|22.63|24.43|24.96|25.1|25.2|25.5|26.49|26.7|27.25|27.25|27.45|27.79|27.94|27.7|28.1|28.05|28.72|28.01|28.38|28.1|27.76|28.64|28.7|29.2|28.35|28.93|29.07|29.62|29.14|29.05|30.11|28.99|29.18|29.2|28.55||||||27.96|28.09|28.19|28.14|29|27.58|27.95|28.27|28|30.83|30.94|31.47|30.7|27.37||26.7|27.25|27.23|28.41|27.26|29.19|29.99|31.19|31|31.67|31.61|31.44|30.51|31.46|32.16|30.02|29.5|29.85|30.04|32.26|32.55|32.3|33.86|33.57|33|32.86|33.37|33.3|32.13|32.81|33.49|33.77|33.28|32.3|34.41|33.99|34.15|32.84|34.47|35.45|36.18|34.99|35.43|33.05|34.11|33.82|34.31|34.85|30.85|28.9|28.3|28.2|29.56|28.34|27.85|28|29.77|30.1|28.51|31.68||||||30.2|30.67|31|30.37|28.07|28|27.5|28.28|27.54|29|29.35|28.75|31.46|30.55||30.09|31.09|31|30.5|30.71|28.42|25.84|26.52|26.46|28.38|26.2|26.5|25.5|22.67|23.94|20.79|20.46|20.58|21.15|20.3|20.52|20.45|21.1|20.54|20.27|21.13|19.83|20.19|21.3|21.2|22.25|22.53|22.4|21.02|20.6|20.58|20.97|21.24|20.79|20.38|20.48
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||10.8|10.36|10.21|9.95|10|||10.1|10.26|10.24|10.29|10.07|10.03|10.13|10.03|10.07|9.98|10.03|10.27|10.48|10.27|10.15|10.28|10.47|10.63|10.61|10.7|10.65|10.88|10.69|10.76|10.97|10.98|11.12|10.89|11.41|11|10.74|10.96|10.66|10.81|10.67||||10.95|10.82|10.6|10.93|10.98|11.33|11.58|11.7|11.84|11.78|11.78|11.98|12.42|12.65|13.18|13.28|13.03||12.94|12.87|13.06|13.13|13.24|13.48|13.83|14.13|14.35|14.44|14.27|14.5|14.54|14.82|14.76|14.89|14.83|14.8|14.92|14.82|15.16|14.84|14.89|15.14|14.95|14.98|14.99|15.25|15.24|15.32|15.38|15.36|15.58|15.82|15.55|15.27|15.17|15.43|15.31|15.32|15.52|15.72|15.6|15.48|15.55|15.39|15.22||||||14.95|14.8|14.53|14.29|14.27|14.61|14.47|14.37|14.5|14.33|14.26|14.43|14.29|14.22||14.28|14.09|14.04|13.71|12.83|12.88|13.4|13.4|13.65|14|13.84|13.59|13.42|13.43|13.79|13.93|14.11|14.38|14.65|14.62|14.34|14.36|14.58|14.39|14.1|14.55|14.59|14.83|14.8|14.62|14.95|15.17|14.79|14.28|14.39|14.6|14.58|14.6|14.6|14.52|13.82|13.8|13.34|13.2|13.19|15.19|15.64|15.18|15.22|15.56|15.4|15.55|15.85|16.31|16.24|15.94|15.25|15.1|15.16|15.35||||||15.52|15.13|15.7|15.72|16.02|15.96|15.79|16.4|16.54|16.66|17.19|17.76|17.8|18.17||18.19|17.39|17.44|17.27|17.19|16.65|16.33|16.73|16.98|16.8|16.53|16.27|16.78|16.57|16.18|16.71|16.8|17.2|17.53|17.46|17.57|17.35|17.4|17.02|16.33|15.72|15.69|16.25|16.56|16.13|16.1|15.85|15.71|15.75|15.47|15.6|15.9|15.8|15.17|14.86|14.85
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.623|0.621|0.638|0.618|0.64|||0.671|0.66|0.693|0.688|0.685|0.693|0.655|0.683|0.674|0.706|0.713|0.728|0.719|0.727|0.699|0.718|0.732|0.736|0.731|0.734|0.741|0.769|0.748|0.771|0.716|0.685|0.703|0.68|0.68|0.7|0.712|0.682|0.72|0.739|0.771||||0.701|0.67|0.622|0.639|0.68|0.671|0.711|0.72|0.715|0.747|0.757|0.738|0.789|0.807|0.78|0.73|0.745||0.711|0.655|0.642|0.64|0.598|0.554|0.546|0.547|0.578|0.584|0.592|0.601|0.592|0.622|0.655|0.644|0.68|0.711|0.711|0.732|0.744|0.75|0.748|0.756|0.76|0.762|0.771|0.77|0.775|0.749|0.751|0.746|0.748|0.764|0.78|0.786|0.771|0.783|0.791|0.795|0.795|0.807|0.824|0.8|0.813|0.826|0.831||||||0.841|0.814|0.83|0.835|0.849|0.806|0.802|0.818|0.822|0.896|0.903|0.87|0.86|0.797||0.77|0.771|0.762|0.82|0.795|0.876|0.902|0.938|0.931|0.974|0.966|0.97|0.946|0.955|0.993|0.95|0.917|0.925|0.909|0.999|0.971|0.991|1.09|1.096|1.048|1.054|1.01|0.998|0.905|0.951|1.051|1.109|1.117|1.104|1.216|1.189|1.163|1.15|1.248|1.318|1.253|1.278|1.276|1.248|1.373|1.328|1.363|1.4|1.256|1.203|1.293|1.224|1.275|1.151|1.07|1.046|1.076|1.046|0.901|0.977||||||0.908|0.884|0.849|0.783|0.795|0.823|0.788|0.796|0.801|0.867|0.887|0.876|0.917|0.856||0.828|0.883|0.868|0.842|0.849|0.803|0.73|0.766|0.775|0.804|0.737|0.755|0.756|0.666|0.644|0.576|0.573|0.575|0.581|0.561|0.567|0.573|0.567|0.573|0.563|0.568|0.556|0.56|0.57|0.571|0.58|0.574|0.573|0.558|0.551|0.564|0.556|0.564|0.568|0.554|0.559
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||16.63|16.7|16.55|16.26|16.64|||16.28|16.43|16.54|16.09|15.6|15.95|15.79|16.09|16.2|16.36|16.3|16.76|16.66|16.34|16.09|16.72|16.85|16.89|16.88|17.2|17.16|17.18|17.2|17.11|17.17|16.85|16.45|16.28|16.66|16.81|16.95|17.54|17.46|17.43|17.4||||17.5|17.17|17.12|17.3|17.35|18.11|18.3|17.68|17.56|17.29|17.12|17.15|16.78|16.59|16.66|16.75|16.57||17.3|17.2|16.05|15.74|16.72|16.95|16.54|16.99|17.12|17.14|17.02|17.14|16.85|16.91|16.96|18.01|18.25|18.3|18.6|19.37|19.12|19.15|19|19.24|19.25|19.32|19.1|19.13|19.03|18.73|18.78|18.58|18.35|18.88|19.12|19.07|19.23|19.12|19.25|19.74|19|19.04|19.25|19.45|19.6|19.2|19.56||||||19.19|19.2|18.53|18.65|17.98|18.06|17.8|17.8|17.63|17.54|17.45|17.35|17.93|18.01||18.09|18|18.09|18.03|17.29|16.91|17.8|17.62|17.76|17.63|18.48|18.82|18.63|18.65|18.85|18.88|19|19.09|19.27|19.98|19.9|20.17|19.69|19.28|19.35|19.46|19.06|19.66|19.5|19.29|19.8|20.12|20.6|20.39|20.96|22.2|21.43|22.43|22.52|21.2|20.45|19.8|20|18.37|19.81|20.61|20.81|20.74|21.27|20.7|20.71|20.5|20.51|21.6|21.43|22.41|21.5|21.87|22.09|22.5||||||20.62|20.2|20.5|21.54|21.59|23.1|21.69|21.95|22.04|21.85|23|23.55|21.97|22.9||21.9|21.58|22.2|23.08|22.44|21.42|21.28|22.09|23.19|21.5|22.22|21.2|20.55|19.49|19.39|20.36|20.9|20.82|20.75|21.24|20.1|19.99|19.01|18.89|18.9|18.84|18.74|19.8|19.88|20.16|20.36|20.3|19.69|19.38|18.98|19.16|19.62|19.77|19.65|18.88|18.48
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.41|5.36|5.43|5.28|5.25|||5.33|5.43|5.64|5.56|5.53|5.51|5.53|5.56|5.42|5.33|5.32|5.45|5.45|5.43|5.49|5.54|5.49|5.57|5.49|5.55|5.6|5.61|5.63|5.45|5.53|5.5357|5.6571|5.7714|5.9143|5.7429|5.6714|5.8357|5.7286|5.9286|5.9643||||5.95|5.9|6.05|5.9857|6.1786|6.2214|6.0571|6.1786|6.2143|5.9429|5.9429|5.9286|5.9929|5.8|5.9929|6.0714|5.9929||6.0857|6.1286|5.9429|5.5857|5.5|5.5143|5.4357|5.8214|5.7|5.6571|5.5571|5.6429|5.7429|5.7143|5.6143|5.6857|5.7143|5.7857|5.8857|5.9429|6.0143|6.0929|6.1571|5.9714|5.9929|5.9929|5.8929|5.8286|5.8929|5.8714|6.0143|5.9|5.8214|5.9429|6|6.0571|5.8|5.6714|5.6429|5.5429|5.5357|5.2857|5.1786|5.2857|5.3143|4.7786|4.8||||||4.7143|4.6571|4.6643|4.6714|4.75|4.6857|4.6286|4.5214|4.5714|4.5786|4.55|4.5|4.5429|4.5214||4.4857|4.5143|4.5857|4.7|4.7429|4.6929|4.7643|4.7|4.6786|4.8286|4.9143|4.8286|4.8929|4.8214|4.9357|4.9643|4.9429|5.0643|5.1429|5.0429|5.0214|4.9357|4.8714|4.7071|4.8|4.7786|4.7929|4.8143|4.9143|4.8429|4.8929|4.8643|4.8786|4.8643|4.8571|4.6286|4.5857|4.6286|4.6143|4.7429|4.5214|4.5429|4.4929|4.4214|4.4286|4.5071|4.5286|4.3571|4.3357|4.4|4.45|4.4143|4.4643|4.5357|4.5357|4.4429|4.3786|4.4929|4.75|4.6071||||||4.6|4.7|4.75|4.7071|4.7571|4.9143|4.8786|4.9429|4.7929|5.0571|5.1929|5.1857|5.3357|5.2857||5.3143|5.2786|5.4143|5.3143|5.4571|5.3929|5.5214|5.65|5.7071|5.6714|5.7714|5.7571|5.7357|5.4571|5.4214|5.4357|5.3929|5.4071|5.3571|5.45|5.4214|5.45|5.5286|5.6857|5.6|5.6286|5.3929|5.6429|5.7429|5.7857|5.8929|6.6929|6.85|6.8143|6.7071|6.7286|6.7|6.7857|6.7571|6.8571|6.55
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.6|5.72|5.6|5.68|5.42|||5.39|5.45|5.44|5.4|5.35|5.44|5.46|5.49|5.45|5.45|5.5|5.6|5.63|5.59|5.73|5.81|5.89|5.7|5.83|5.64|5.68|5.85|5.54|5.66|5.72|5.66|5.63|5.69|5.62|5.64|5.45|5.5|5.36|5.33|5.29||||5.23|5.23|5.12|5.16|5.17|5.3|5.31|5.36|5.35|5.23|5.26|5.19|5.2|5.24|5.21|5.15|5.15||5.22|5.2|5.19|5.17|5.19|5.24|5.31|5.32|5.36|5.34|5.3|5.34|5.33|5.38|5.39|5.42|5.4|5.48|5.55|5.58|5.7|5.69|5.55|5.56|5.56|5.55|5.58|5.61|5.66|5.65|5.65|5.54|5.55|5.68|5.74|5.8|5.81|5.57|5.48|5.55|5.47|5.44|5.51|5.55|5.5|5.4|5.42||||||5.31|5.33|5.35|5.39|5.25|5.34|5.29|5.39|5.44|5.48|5.46|5.46|5.49|5.38||5.32|5.33|5.25|5.28|5.16|5.1|5.25|5.33|5.27|5.45|5.5|5.44|5.5|5.49|5.6|5.62|5.72|5.76|5.87|5.87|5.75|5.79|5.73|5.74|5.53|5.66|5.66|5.49|5.53|5.53|5.64|5.75|5.77|5.74|5.86|5.92|5.75|5.82|5.88|5.63|5.4|5.42|5.34|5.25|5.26|5.6|5.82|5.72|5.65|5.8|5.76|5.84|5.97|6.07|5.99|5.99|5.88|5.75|5.7|5.72||||||5.82|5.89|6.02|5.96|6.09|6.2|6.17|6.11|6.1|6.21|6.4|6.68|6.66|6.89||6.94|6.98|6.82|6.7|6.69|6.67|6.72|6.94|7.16|7.01|7.2|7.22|7.35|7.34|7.54|7.41|7.51|7.24|7.16|7.08|7.05|7|6.98|7.01|6.93|6.88|6.88|6.91|7.24|7.35|7.35|7.35|7.3|7.24|7.38|7.46|7.84|7.89|8.22|7.85|8.36
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||44.82|45.66|45.64|45.82|45.92|||46.84|47.01|47.26|48.35|47.48|48.22|47.4|47.09|47.05|47.33|48.01|49.06|48.93|46.27|46.17|47.46|47.5|48.32|48.63|49.12|49.67|51.41|51.14|51.96|52.49|53.19|54|51.95|53.05|52.35|51.72|52.62|51.68|51.9|51.85||||50.55|50|46.87|49.88|53.55|54.68|55.74|56.18|56|55.85|54.2|54.9|56.01|54.25|54|53.4|53.72||55.5|54.88|54.51|54.18|54.21|55.94|56|56.37|56.22|55.39|54|54.25|55.15|56.03|56.99|56.56|56.88|58.18|57.92|56.8|58.17|58.09|58.38|59.39|59.08|58.42|58.52|59.86|59.06|60.1|60.18|59.82|60.63|62.1|63.2|63.7|62.68|64.76|64.01|64.53|65.38|65|67.27|67.95|65.74|66.24|67.15||||||64.41|64.5|63.7|63.46|63.05|63.5|61.4|60.85|59.42|60.51|58|56.96|56.01|55.63||56.98|56.32|57.77|58.49|57|57.61|59.16|59.25|61|60.79|63.01|62.5|63.04|64.1|65.4|64.99|65.03|62.6|62.76|63.6|65.25|63.9|62.5|62.36|62|63.72|64.01|62.68|63.62|62.58|63.79|64.74|67.11|66.4|67.3|67.3|65.2|66.61|65.27|64.2|59.19|58.68|56.77|55|54.05|57|57.9|57.52|57.67|58.51|59.48|59.38|60.9|62.35|61|61.76|62.87|62.72|62.85|64.34||||||65.47|65.5|72.4|73.34|72.07|73.18|73.99|74.55|73.2|71.67|72.85|77.11|75.8|77.38||73.7|75.35|73.99|74.03|74.3|75.67|75.01|77.54|78.21|79|80.11|81.96|84.05|83.09|79.68|79.6|81.19|81.15|83.31|82|82.83|82.71|87.7|85|84.78|82.6|84.75|89.4|91.29|85.88|87|88|87.07|87.6|88.44|89.5|90.05|90.88|90.59|91.85|93
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||8.14|8.07|8.02|7.84|7.85|||7.92|8.06|8.23|8.19|8.25|8.18|8.2|8.05|8.17|8.14|8.01|8.17|8.04|7.95|7.98|8.07|7.9|8.08|8.15|7.91|7.92|7.99|7.91|7.95|7.94|7.9|8|8.09|8.07|7.86|7.75|7.94|8.29|8.39|8.31||||8.09|8.2|8.08|8.2|8.18|8.25|8.25|8.35|8.33|8.29|8.29|8.25|8.22|8.23|8.34|8.22|8.23||8.41|8.43|8.4|8.48|8.58|8.68|8.73|8.79|8.73|8.64|8.5|8.58|8.54|8.57|8.48|8.67|8.67|8.75|8.78|8.73|8.92|9.02|9.12|9.11|9.21|8.97|9.01|9.01|9.02|8.86|8.92|8.73|8.68|8.82|8.93|8.86|8.79|8.79|8.67|8.79|8.75|8.65|8.78|8.83|8.69|8.58|8.53||||||8.44|8.34|8.35|8.42|8.26|8.24|8.25|8.35|8.4|8.43|8.48|8.38|8.34|8.26||8.1|8.13|8.29|8.21|8.18|8.27|8.38|8.37|8.27|8.56|8.59|8.74|8.81|8.65|8.87|8.95|8.92|8.83|8.85|8.9|8.72|8.7|8.66|8.5|8.43|8.51|8.43|8.41|8.46|8.52|8.55|8.55|8.5|8.48|8.47|8.55|8.46|8.48|8.73|8.22|8.03|8.03|8.09|7.92|7.94|8.51|9.26|9.22|9.25|9.54|9.77|9.97|9.95|10.1|9.95|9.84|9.78|9.72|9.54|9.43||||||9.48|9.72|9.63|9.2|9.06|9.47|9.72|9.88|9.54|9.81|10.15|10.61|10.49|10.72||10.56|10.83|10.8|10.81|10.69|10.48|10.42|10.73|10.8|10.18|10.21|10.08|10.37|10.26|10.01|10.03|10.25|10.5|10.65|10.55|10.22|10.2|10.2|10.42|10.28|10.23|10.22|10.37|10.9|10.84|10.93|11.05|11.05|11.13|11.17|11.23|11.63|11.37|11.53|11.51|11.82
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||8.57|8.58|8.63|8.6|8.55|||8.74|8.88|9.09|8.99|8.95|8.97|9.16|9.13|9.05|8.71|8.56|8.85|8.89|8.81|8.75|8.51|8.58|8.44|8.49|8.54|8.43|8.63|8.52|8.41|8.66|8.55|8.75|8.7|8.86|8.8|8.83|8.88|8.79|8.98|8.9||||8.63|8.61|8.52|8.97|9.29|9.2|9.32|9.22|9.34|9.26|9.3|9.47|9.5|9.5|9.74|9.62|9.75||9.9|9.9|9.84|10.01|10.12|10.12|10.06|10.17|10.2|10.31|10.18|10.28|10.4|10.49|10.49|10.4|10.38|10.2|10.44|10.46|10.9|10.8|10.75|10.76|10.69|10.73|10.66|10.75|10.85|10.76|10.76|10.61|10.59|10.85|10.89|11.48|11.39|10.91|10.75|11.01|11|11.05|11.02|11.01|11.08|10.7|10.93||||||10.31|10.12|10.23|10.17|10.12|10.03|9.97|10.12|10.28|10.19|10.19|10.21|10.29|10.09||10.19|10.14|10.52|10|10.14|9.79|10.06|10|10.3|10.9|10.7|10.55|10.71|10.76|10.56|10.5|10.71|11.01|10.87|10.49|10.49|10.2|9.87|9.83|9.66|9.77|9.78|9.73|9.88|9.8|10.07|10.2|10.4|9.97|10.2|10.4|10.18|10.17|10.2|10.25|10.28|9.97|10.1|9.7|9.59|9.92|10.1|9.88|9.81|10.07|10.12|10.19|10.38|10.65|10.46|10.19|9.67|9.53|9.54|9.28||||||9.39|9.62|10.4|10.31|10.78|11.29|10.7|10.59|10.55|10.44|10.58|10.85|11|11.38||11.34|11.8|11.68|11.44|11.41|11.52|11.33|11.56|12.4|12.4|12.25|12.8|12.55|11.9|11.64|11.22|11.5|10.85|10.64|10.64|10.33|10.23|10.37|10.34|10.23|10.25|10.45|10.78|10.39|10.6|10.74|10.68|10.68|10.58|10.81|11|11.88|12.12|12.1|12.05|12.6
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||30.89|29.48|29.23|28.01|28|||28.69|29.07|29.38|29.15|28.99|29.47|29.64|29.77|29.99|30|29.96|30.54|31.18|30.71|30.86|31.39|31.59|31.79|31.94|31.73|32.47|31.47|31.51|31.76|32|30.99|30.35|29.7|29.89|29.68|29.35|30.04|30.03|30.91|31.32||||30.62|32.05|29.78|30.57|32.8|34.14|33.91|33.7|33.7|34|34.14|33.59|34|34.3|35.07|34|35||36.08|34.92|34.7|33.93|33.75|34.32|34.62|33.99|34.63|34.42|33.44|34.06|34.45|34.91|34.63|35.54|35.68|36.64|36.89|37.1|38.4|38.49|38.32|39.2|39|38.8|40.29|40.12|41.06|38.91|39.71|39.72|40.15|42.17|41.7|39.48|38.62|38.9|38.07|38.23|37.81|37.9|37.45|38|38.39|37|40||||||37.88|37.6|38.09|37.53|37.63|37.68|37.02|37.21|36.79|35.98|34.81|34.8|35.38|34.38||34.88|34.75|35.68|35.57|34.02|34.59|36.49|37.67|36.71|38.11|39.47|39.02|39.18|39.68|40.2|41.22|40.75|40.94|40.01|40.24|40.95|40.32|39.6|39.05|39.27|39.82|40.29|40.26|40.85|41.29|42.81|43.49|44.58|43.58|44.99|44.96|46.56|45.46|45.98|41.95|40.45|40|39.31|37.81|38.5|40.85|43.53|39.75|39.83|45.65|46.84|44.79|44.75|44.4|43.94|44.18|45|42.64|41.19|42.82||||||46.12|47|49.34|49.58|49|50.8|51.42|53.59|52.78|50.67|51.5|56.96|58.44|62.36||64.7|74.5|70.49|61.92|61.97|58.77|56.32|64.69|66|60.5|61.3|62.4|65.58|64.9|63.52|63.65|63.37|64.99|63.63|62.12|63.06|58.09|54.22|50.25|49.01|47.98|46.53|48.23|49.69|48.49|48.01|48.5|45.6|44.08|45.53|45.89|46.1|45.53|44.68|44.86|46
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.74|6.75|6.75|6.67|6.77|||6.91|6.96|6.99|6.99|6.92|6.91|6.85|6.84|6.86|6.79|6.75|6.8|6.85|6.78|6.78|6.87|6.9|7.02|7.03|7.01|7.13|7.31|7.23|7.37|7.45|7.42|7.52|7.41|7.58|7.59|7.69|7.69|7.57|7.58|7.38||||7.51|7.26|7.29|7.32|7.35|7.52|7.55|7.65|7.83|7.32|7|6.99|7.01|6.88|6.89|6.84|6.89||6.82|6.66|6.72|6.69|6.71|6.76|6.7|6.73|6.63|6.65|6.64|6.66|6.63|6.6|6.65|6.66|6.63|6.73|6.81|6.81|6.95|7.04|7.04|7.04|6.95|6.94|7|7.07|7.01|7.03|7.04|6.84|6.85|7|7|7.03|6.99|7.03|6.92|7.01|7.04|7.03|7.08|7.33|6.95|6.98|7.07||||||7.14|6.99|6.88|6.81|6.6|6.47|6.42|6.5|6.52|6.5|6.45|6.44|6.4|6.37||6.4|6.37|6.42|6.45|6.39|6.35|6.46|6.43|6.46|6.69|6.7|6.83|6.79|6.78|6.91|6.92|6.95|6.95|6.99|6.92|6.87|6.97|6.93|6.67|6.7|6.72|6.8|6.77|6.79|6.95|7.07|6.98|7.05|6.88|6.87|6.88|6.75|6.77|6.81|6.81|6.72|6.61|6.6|6.37|6.32|6.57|6.51|6.47|6.56|6.76|6.75|6.63|6.67|6.77|6.66|6.63|6.59|6.49|6.49|6.61||||||6.58|6.7|6.73|6.65|6.71|6.75|6.77|6.79|6.83|6.98|7.3|7.38|7.35|7.49||7.33|7.39|7.37|7.36|7.28|7.28|7.38|7.32|7.28|7.16|7.32|7.25|7.34|7.33|7.34|7.42|7.46|7.39|7.44|7.44|7.4|7.25|7.16|7.19|7.19|7.1|7.03|7.08|7.22|7.25|7.3|7.33|7.29|7.24|7.32|7.29|7.28|7.39|7.23|7.15|7.27
08310|100491|/equities/huafang|SHANGHAICOMP||9.47|9.24|9.15|8.85|8.8|||8.83|8.88|9.01|9.02|9|9.05|9.03|9.04|9.13|9.04|9.06|9.1|9.12|9.18|9.25|9.45|9.26|9.49|9.52|9.59|9.45|9.36|9.57|10.13|10.2|10.3|10.18|10|10.06|10.09|9.95|9.95|10.07|10.01|9.78||||9.78|9.68|9.61|9.56|9.68|9.86|9.73|9.63|9.5|9.61|9.67|9.64|9.43|9.17|9.16|9.18|9.19||9.11|8.7|8.65|8.47|8.51|8.51|8.6|8.59|8.53|8.58|8.51|8.46|8.45|8.6|8.6|8.65|8.65|8.7|8.76|8.81|9|8.93|8.9|8.93|8.9|8.88|8.8|8.87|8.89|8.91|8.91|8.79|8.74|8.9|8.94|8.87|8.85|8.9|8.69|8.74|8.69|8.66|8.78|8.8|8.7|8.57|8.71||||||8.57|8.5|8.5|8.5|8.4|8.36|8.37|8.35|8.46|8.52|8.45|8.47|8.44|8.35||8.35|8.35|8.43|8.41|8.31|8.23|8.46|8.39|8.4|8.67|8.7|8.74|8.75|8.81|9.02|8.92|8.88|8.98|8.94|8.85|8.86|8.91|8.74|8.6|8.65|8.72|8.68|8.65|8.7|8.59|8.77|8.8|8.84|8.74|8.82|8.85|8.77|8.84|8.83|8.78|8.62|8.65|8.52|8.43|8.68|8.81|9.12|8.95|8.88|9.04|9.05|9.2|9.22|9.33|9.27|9.18|9.15|9.17|9.09|9.16||||||9.1|9.15|9.62|9.64|9.73|9.96|9.84|9.74|9.75|9.81|10.12|10.42|10.45|10.75||10.71|10.75|10.74|10.43|10.22|10.26|10.36|10.58|10.8|10.52|10.72|10.59|10.82|10.51|10.36|10.38|10.49|10.56|10.48|10.46|10.4|10.38|10.19|10.06|10.07|9.99|9.93|9.97|10.15|10.11|10.18|10.11|10.13|9.98|10.18|10.14|10.27|10.33|10.26|10.14|10.2
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||6.75|6.63|7.05|6.66|6.06|||6.05|6.42|6.46|6.39|6.45|6.43|6.31|6.43|6.46|6.5|6.33|6.56|6.3|6.11|6.21|6.06|5.9|6.16|6.3|6.58|6.95|6.61|6.48|6.6|6.6|6.45|6.87|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.88|11.08|11.58|11.49|12.25|12.23|12.15|12.4|12.91|12.86|13.13|12.52|12.52|13.05|12.91|13.14||13.13|12.9|12.72|12.95|13.1|13.4|13.27|13.28|13.23|13.15|13.08|13.22|13.13|13.35|13.56|13.42|13.2|13.44|13.77|13.58|13.98|13.52|14.1|15.98|14.52|13.56|11.82|11.83|12.08|11.95|11.95|11.88|12.26|12.57|12.38|12.25|12.29|12.39|12.16|12.39|12.22|12|11.97|11.99|11.83|11.69|11.51||||||11.34|11.2|11.1|11.26|11.15|11.28|11.21|11.18|11.49|11.42|11.56|11.67|11.6|11.09||10.94|10.98|11.23|11.42|11.48|10.99|11.75|12.22|12.28|12.26|12.5|12.46|12.48|12.62|12.66|12.93|13.18|13.22|13.36|13.41|12.85|11.97|12.1|12.31|12.25|12.8|13|12.88|12.08|12.18|12.52|12.55|12.4|12.2|12.38|12.25|12.26|12.58|12.15|11.57|11.59|11.64|11.52|11.45|11.09|11.68|11.8|11.6|12.04|12.07|12.5|14.35|11.88|12.12|11.67|11.55|11.9|10.31|10.33|10.63||||||10.55|10.6|10.57|10.37|10.08|10.39|10.38|10.58|10.52|10.61|10.97|11.3|11.12|10.99||10.97|11.18|11.31|11.24|11.55|10.93|11.15|11.46|11.28|11.19|11.5|11.62|12.03|12.1|11.78|12.03|11.89|11.9|11.79|11.92|11.95|12.16|12.1|12.26|11|10.75|10.37|10.01|10.88|||11.23|11.2|11.27|11.28|11.17|11.49|11.3|11.49|10.97|11.13
08374|101101|/equities/kibing-group|SHANGHAICOMP||8.64|8.81|8.95|8.63|8.42|||8.73|8.99|9.42|9.55|9.36|9.41|9.51|9.19|9|8.9|8.89|8.73|8.94|8.1|8.1|8.24|8.11|8.34|8.4|8.34|8.46|8.6|8.7|8.64|8.81|8.85|9.04|8.95|9.1|9.15|9.05|9.25|9.29|10.01|10.23||||10.2|10.61|10.3|11.23|11.45|11.75|11.53|11.98|11.87|11.27|10.56|10.63|10.6|10.18|10.09|9.97|10.26||10.26|10.41|10.19|10.08|10.19|10.39|10.65|10.68|10.58|10.59|10.21|10.2|10.14|10.27|10.3|10.61|10.37|10.4|10.72|10.7|11.12|11.28|11.5|11.08|10.94|11.2|11.33|11.48|11.37|11.69|11.7|10.86|11.02|11.35|11.7|11.73|11.34|11.37|11.1|11.39|11.22|11.61|11.66|11.82|12.1|12.2|12.57||||||12.41|12.27|12.61|12.68|12.69|12.16|12.38|12.18|11.9|12.03|12.01|11.95|11.59|11.34||11.58|11.5|11.5|11.1|11.32|10.94|10.9|10.8|10.84|11.17|10.81|11.46|11.1|11.05|10.91|10.26|10.26|10.45|10.29|9.97|10.03|9.99|10.2|9.5|9.42|9.15|9.36|9.24|9.22|9.15|9.28|9.41|9.62|9.6|9.27|8.78|8.55|8.68|8.65|8.63|8.26|8.18|8.24|7.91|7.89|8.54|8.5|8.9|8.83|9.02|9.18|9.31|9.68|9.85|9.73|9.44|9.44|9.27|9.32|9.66||||||9.85|10|10.08|9.91|10.18|10.47|10.6|10.9|11|11|11.56|11.57|11.46|11.87||11.29|11.35|11.25|10.93|11.12|11.09|11.28|11.09|11.22|11.1|11.32|11.42|11.83|11.96|12.44|11.97|12.35|12.62|12.91|12.99|12.29|12.25|12.01|12.1|11.35|11.64|11.65|11.02|11.54|11.99|10.88|10.63|10.41|10.41|10.39|10.46|10.63|10.78|11.16|10.7|11.29
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||11.42|11.36|11.39|11.28|11.31|||11.44|11.63|11.68|11.57|11.58|11.47|11.39|11.55|11.66|11.6|11.64|11.84|11.81|11.69|11.67|11.78|11.84|11.89|11.92|11.99|12.15|12.07|12.1|12.12|12.16|12.08|12.23|12.23|12.29|12.3|12.34|12.45|12.31|12.41|12.23||||12.16|12.02|11.79|12.24|12.21|12.37|12.4|12.65|12.66|12.69|12.7|12.64|12.63|12.51|12.6|12.58|12.45||12.51|12.42|12.38|12.2|12.42|12.43|12.6|12.75|12.8|12.76|12.69|12.81|12.76|12.82|12.69|12.84|12.85|13.15|13.17|13.1|13.3|13.41|13.38|13.45|13.49|13.22|13.3|13.28|13.43|13.44|13.43|13.21|12.97|13.16|13.19|13.17|12.93|12.88|12.85|12.89|12.9|12.85|13.02|13.14|13.04|12.95|12.9||||||12.69|12.64|12.72|12.7|12.65|12.58|12.72|12.67|12.62|12.58|12.87|12.93|12.83|12.75||12.72|13.02|12.71|13.2|13.15|13.1|13.78|13.83|13.88|14.2|12.57|12.62|13.04|13.1|12.91|12.9|12.92|12.73|12.8|12.61|12.47|12.64|12.81|12.48|12.42|12.4|12.45|12.59|12.61|12.46|12.46|12.2|12.5|12.64|12.49|12.39|12.18|11.83|12.01|11.8|11.56|11.65|11.44|11.07|10.96|11.64|11.41|11.25|11.32|11.52|11.61|11.6|11.78|11.73|11.47|11.25|11.08|10.94|10.92|11.13||||||11.01|11.13|11.19|10.99|11.18|11.56|11.61|11.48|11.59|11.74|12.08|12.36|12.31|12.63||12.49|12.51|12.51|12.59|12.21|12.24|12.17|12.34|12.31|12.01|12.19|12.11|12.46|12.49|12.35|12.42|12.55|12.62|12.54|12.64|12.76|12.25|12.26|12.23|12.16|12.09|11.96|12.06|12.61|12.74|12.89|12.88|12.92|13|12.85|13.08|13.19|13.04|13.04|12.7|13.54
08375|100635|/equities/qianjin|SHANGHAICOMP||11.1|11.43|11.65|11.58|11.76|||11.97|12.11|12.25|12.2|12.11|11.98|12.55|13|12.83|12.82|12.61|13|12.66|12.99|13.84|13.7|13.96|13.87|13.58|13.54|13.87|13.6|13.63|13.1|12.86|12.86|12.76|13.16|13.35|14.58|14.4|14.06|13.6|13.51|13.01||||13.68|12.46|12.26|12.43|12.8|12.39|12.51|12.75|12.67|12.01|12.05|11.67|11.86|11.71|11.97|12.1|11.89||11.5|11.63|11.12|11.24|11.07|10.98|11.02|11.49|11.18|11.41|11.28|11.6|11.65|11.05|10.55|10.66|10.5|10.6|10.75|10.61|10.76|10.6|10.61|10.73|10.87|10.39|10.41|10.47|10.59|10.44|10.39|10.4|10.2|10.27|10.27|10.26|10.08|10.06|10|10.01|10.05|10.05|10.12|10.16|10.09|10.04|10.1||||||9.93|9.87|9.9|9.9|9.83|9.71|9.78|9.8|9.78|9.78|9.83|9.86|9.91|10||9.68|9.6|9.63|9.94|9.83|9.85|10.12|10.1|10.29|10.95|10.7|10.66|11.25|11.35|11.18|10.98|11.05|10.77|10.95|10.99|10.85|11.13|11.05|10.66|10.79|10.6|10.53|10.88|11.1|11.06|10.97|10.64|10.7|10.95|10.29|10.6|10.42|10.16|9.95|10.04|9.95|9.91|9.97|9.95|9.83|10.04|9.93|9.64|9.66|9.87|9.75|9.79|9.93|9.85|9.69|9.42|9.16|9.1|9.09|9.19||||||9.15|9.18|9.09|8.88|8.96|9.05|9.05|9.06|9.09|9.13|9.44|9.56|9.53|9.64||9.54|9.56|9.67|9.63|9.64|9.67|9.53|9.65|9.65|9.42|9.6|9.5|9.44|9.47|9.37|9.37|9.41|9.43|9.3|9.34|9.33|9.26|9.21|9.3|9.12|9.01|8.97|8.9|9.2|9.32|9.43|9.42|9.35|9.35|9.33|9.39|9.36|9.33|9.25|9.15|9.34
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||21.25|20.96|20.99|20.64|20.63|||20.57|20.8|20.79|20.8|20.8|20.68|20.72|20.74|20.76|20.92|20.53|21.5|23.98|23.34|23.44|23.56|23.49|23.35|23.31|23.33|23.33|23.29|22.85|22.65|22.75|22.51|22.73|22.7|22.68|22.5|22.48|22.52|22.31|22.68|22.34||||21.8|21.43|20.55|21.6|21.46|21.62|21.91|22.27|22.24|22.02|21.91|22.28|21.86|21.84|21.78|21.9|21.83||22.66|22.5|22.36|22.35|22.38|22.61|22.78|22.75|22.72|22.67|22.26|22.53|22.45|22.67|22.5|22.88|22.96|23.53|23.7|23.4|23.93|24.03|23.94|24.13|24.02|23.91|23.73|24|23.65|23.83|23.66|23.58|23.28|23.99|24.12|24.08|23.76|23.94|23.87|23.77|23.63|23.77|23.9|24.22|24.24|23.98|23.69||||||23.58|23.38|23.25|23.05|23.3|22.39|22.39|22.45|22.6|22.52|22.36|22.3|22.26|21.62||21.88|21.61|22.29|21.95|21.41|21.88|22.8|22.82|22.81|23.35|23.76|23.85|24.07|24.25|24.4|24.28|24.14|23.7|23.65|23.51|23.36|23.3|23.26|22.82|23.12|23.6|23.55|23.51|23.64|23.6|23.88|23.88|24.02|23.66|23.88|24.1|23.78|23.81|24.05|23.78|23.08|22.91|23.3|22.81|22.16|23.8|23.86|23.93|23.56|23.74|23.7|23.61|23.79|23.8|23.42|22.95|22.8|22.37|21.8|22.22||||||22.71|23.02|23.25|22.72|23.2|23.79|23.45|23.51|23.3|23.4|23.84|24.82|24.99|25.5||25.55|26.24|26.11|25.76|25.28|25.17|25.05|26.58|27.18|27.17|28.19|28.26|29|28.8|28|28.88|28.36|28.82|28.09|27.91|28.21|28.38|27.55|26.56|26.13|25.28|25|25|25.98|25.68|26.31|26.02|26.16|25.99|26.5|26.71|27.25|27.56|26.9|26.3|26.17
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||21.83|19.73|19.94|20.11|20.44|||21.3|19|19.09|19.1|18.16|18.5|18.22|17.28|17.44|17.88|17.63|18.48|19|18.21|18.56|19.35|20.85|19.11|19.06|19.12|19.13|19.45|19.14|18.94|18.94|18.83|19.07|18.56|19.03|19.1|18.6|19.15|18.57|18.99|19.15||||19.77|20.05|19|21.01|22.63|23.32|23.44|24.18|24.56|24.53|24.6|24.15|24.21|24.58|24.32|23.96|24.17||24.83|24.65|24.42|24.3|24.19|24.65|24.5|24.36|24.5|24.86|23.94|24.19|24.65|25.18|25.7|26.39|26.9|27.2|27.48|27.25|28.11|28.4|28.9|28.93|29|29.14|29.5|29.77|29.51|29.67|30.6|29.79|30.01|30.88|31.08|31|29.2|28.81|28.26|28.17|26.74|26.69|26.91|27.28|26.98|26.5|26.07||||||25.77|25.88|26.17|26.25|25.88|26.25|26.03|26.22|26.35|26.51|26.35|25.98|25.7|25.52||25.43|25.38|25.62|25.4|24.92|24.86|25.06|25.22|25.03|25.97|26.3|26.1|26.28|26.71|26.5|26.92|27.49|27.34|26.99|27.15|27.28|27.25|27.5|27.19|26.84|28.42|28.3|28.39|29.55|29.08|29.97|29.68|29.96|29.79|30.04|27.23|27.09|27.37|28.51|27.74|27.13|27.05|26.59|24.98|24.62|26|26.8|25.38|26.01|28.49|27.04|27.51|28.17|27.8|26.87|26.43|25.87|25.04|25.02|26.12||||||26.82|26.66|26.73|25.95|25.2|26.01|26.35|26.8|27.08|26.69|26.65|27.35|27.56|27.86||27.75|28.41|28.5|28.85|29.66|29.15|28|29.73|31|29.15|29.67|30|31.48|31.76|30.8|32.5|33.06|32.84|32.69|32.66|33.02|32.26|32.37|33.76|32.09|31.94|32.21|32.1|33.99|32.69|33.39|33.33|31.69|31.46|32.32|33.02|32.55|33.1|32.49|31.6|31.04
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||7.98|7.92|8.01|7.73|7.91|||8.1|8.09|8.26|8.18|8.1|8.07|8.08|7.99|8.07|7.97|7.94|7.94|7.91|7.74|7.68|7.86|7.77|7.72|7.85|8.05|8.08|8.35|8.35|8.26|8.34|8.33|8.56|8.26|8.58|8.8|8.8|8.88|9.08|8.87|9.02||||8.51|8.93|8.7|8.84|8.93|9.2|9.2|9.42|9.52|9.35|9.3|9.23|9.19|8.86|8.9|9.06|8.26||8.18|8.3|8.29|8.36|8.5|8.72|8.75|8.45|8.42|8.69|8.5|8.11|7.93|8.14|8.14|8.04|8.02|8|8.17|8.09|8.26|8.37|8.31|8.42|8.51|8.26|8.2|8.35|8.25|8.28|8.19|7.97|7.92|8.18|8.32|8.23|8.18|8.27|8.25|8.39|8.35|8.39|8.63|8.68|8.19|7.91|7.95||||||7.82|7.55|7.52|7.61|7.57|7.68|7.81|7.84|7.92|7.14|7.09|7.09|7.1|7.05||7.18|7.67||7.48|7.28|7.56|7.42|7.17|7.16|7.37|7.41|7.43|7.41|7.31|7.56|7.48|7.48|7.54|7.65|7.43|7.48|7.52|7.41|7.33|7.35|7.43|7.38|7.33|7.37|7.22|7.4|7.38|7.5|7.38|7.47|7.52|7.39|7.5|7.36|7.3|7.1|7.13|7.08|6.87|6.85|7.12|7.16|7.17|7.11|7.25|7.29|7.37|7.47|7.5|7.3|7.23|7.17|7.08|6.96|7.14||||||7.13|7.08|7.4|7.44|7.67|8|7.82|7.85|7.65|7.72|8.07|8.6|8.3|8.43||8.34|8.38|8.09|7.88|7.81|7.7|7.97|8.28|8.35|8.18|8.38|8.37|8.73|8.65|8.46|8.64|8.75|8.89|8.74|8.81|8.64|8.62|8.6|8.4|8.54|8.53|8.2|8.25|8.66|8.61|8.72|8.75|8.67|8.65|8.77|8.86|8.8|8.83|8.83|8.53|8.85
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||4.24|4.24|4.25|4.2|4.2|||4.25|4.32|4.39|4.38|4.43|4.46|4.43|4.38|4.4|4.37|4.38|4.44|4.44|4.4|4.38|4.38|4.49|4.5|4.49|4.53|4.53|4.56|4.58|4.6|4.63|4.54|4.6|4.57|4.59|4.53|4.55|4.59|4.58|4.56|4.5||||4.39|4.43|4.36|4.44|4.49|4.57|4.59|4.63|4.65|4.64|4.64|4.64|4.62|4.61|4.68|4.67|4.67||4.76|4.74|4.72|4.76|4.83|4.9|4.87|4.82|4.8|4.84|4.81|4.75|4.77|4.79|4.74|4.8|4.86|4.89|4.88|4.85|4.94|4.98|4.99|4.97|4.96|4.94|4.95|4.96|4.95|4.94|4.96|4.92|4.94|4.97|5.01|4.92|4.93|4.91|4.89|4.91|4.89|4.92|4.89|4.89|4.83|4.79|4.81||||||4.77|4.73|4.72|4.7|4.66|4.64|4.63|4.65|4.74|4.72|4.73|4.75|4.67|4.64||4.62|4.64|4.68|4.69|4.65|4.64|4.74|4.77|4.76|4.87|4.88|4.93|4.94|4.9|4.95|4.98|4.96|4.97|5|4.98|4.9|4.93|4.9|4.83|4.83|4.83|4.83|4.82|4.88|4.84|4.92|4.84|4.83|4.82|4.77|4.81|4.77|4.75|4.74|4.69|4.65|4.63|4.63|4.52|4.51|4.69|4.69|4.6|4.62|4.73|4.74|4.75|4.81|4.81|4.79|4.77|4.74|4.6|4.61|4.67||||||4.62|4.77|4.76|4.68|4.84|4.92|4.98|4.95|4.96|5.04|5.12|5.2|5.25|5.35||5.33|5.39|5.38|5.27|5.24|5.18|5.18|5.32|5.35|5.25|5.37|5.5|5.56|5.4|5.48|5.48|5.39|5.42|5.38|5.34|5.36|5.23|5.26|5.25|5.21|5.2|5.19|5.21|5.3|5.23|5.24|5.26|5.2|5.19|5.14|5.11|5.07|5.09|4.97|4.88|5.01
08377|100623|/equities/times-new-mat|SHANGHAICOMP||11.86|11.55|11.47|11.32|11.46|||11.75|11.7|11.72|11.43|11.2|11.23|11.17|11.15|10.84|10.94|11.62|11.9|11.92|11.39|11.2|11.39|11.06|11.26|11.3|11.28|11.33|11.71|11.36|11.41|11.41|11.36|11.4|11.18|11.18|10.7|10.35|10.73|10.67|10.94|10.93||||10.95|10.81|10.54|10.85|10.92|11.25|11.35|11.45|11.27|11.02|11.07|11.21|11.27|11.38|11.46|11.38|11.44||11.59|11.5|10.98|11.05|11.05|11.17|11.13|11.15|11.33|11.02|10.88|10.36|10.76|10.61|10.44|10.59|10.44|10.66|10.82|10.63|11.12|10.89|11|10.98|11.12|11.37|11.03|10.95|10.97|10.73|10.8|10.68|10.67|11.11|11.17|11.21|11.03|11.17|11.1|11.13|11.08|11.03|11.23|11.28|11.29|10.49|10.5||||||10.38|10.26|10.31|10.4|10.45|10.31|9.99|10.15|10.34|9.6|9.35|9.23|9.23|9.03||9.12|9.12|9.25|9.36|9.01|9.2|9.47|9.24|9.03|9.3|9.55|9.54|9.6|9.71|9.83|10.02|10.17|10.43|10.07|10.3|9.77|9.6|9.48|9.21|9.3|9.39|9.58|9.16|9.13|9.08|9.18|9.2|9.31|9.08|9.28|9.38|9.27|9.38|9.4|9.31|9.13|9.03|9.09|8.71|8.33|8.9|9.03|8.8|8.67|8.87|8.83|8.75|9.02|8.97|8.86|8.78|8.56|8.21|8.1|8.28||||||8.36|8.49|8.82|8.56|8.7|8.89|8.99|8.95|8.78|8.87|9|9.46|9.5|9.77||9.91|10.28|9.95|9.88|9.81|9.75|9.94|10.36|10.8|10.72|10.6|10.9|11.73|11.5|11.85|11.95|11.8|11.84|11.75|10.98|11.3|11.12|11.36|11.2|10.99|10.99|11.14|10.87|11.12|11.65|11.5|11.53|11.11|11.13|12|12.11|12.83|13.44|11.21|11.3|10.18
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.49|14.13|14.23|14|14.46|||14.55|14.75|14.45|14.35|14.8|14.47|14.59|14.35|14.29|14.35|13.96|14.37|14.14|13.93|13.8|13.93|13.94|14|14.07|14.14|14.2|14.4|14.41|14.34|14.21|14.12|14.17|13.93|13.85|13.92|13.79|14.03|13.91|13.92|13.85||||13.59|13.35|13.33|13.53|13.26|13.67|13.71|13.83|13.94|13.89|13.92|13.88|13.82|13.7|13.99|14.09|14.41||14.71|14.52|14.49|14.52|14.65|14.85|15.31|14.79|14.85|14.76|14.76|14.5|14.42|14.62|14.57|14.69|14.68|14.92|14.96|14.65|15.1|15.13|15.24|15.23|15.19|15.15|15.31|15.3|15.39|15.39|15.54|15.43|15.3|15.69|15.49|15.55|15.39|15.03|14.98|14.94|14.84|14.76|14.8|14.87|14.84|14.43|14.26||||||13.99|13.58|13.34|13.29|13.26|13.11|13.12|13.33|13.41|13.3|13.23|13.26|13.03|12.95||12.93|12.94|13.47|13.58|13.5|13.34|13.69|13.61|13.8|14.02|14.15|14.26|14.15|13.78|13.85|13.88|13.9|13.93|14.01|13.79|13.83|13.77|13.43|13.32|13.48|13.67|13.63|13.99|13.77|13.98|13.85|13.71|13.67|13.55|13.6|13.69|13.47|13.43|13.52|13.47|13.43|13.36|13.3|13.23|13.13|13.25|13.17|12.9|13.12|13.48|13.21|13.16|13.3|13.3|13.01|12.95|12.89|12.65|12.66|13.04||||||13|13.34|13.26|13.03|13.18|13.51|13.82|13.82|13.85|13.8|13.99|14.13|14.07|14.18||14.02|14.35|14.13|14.38|14.09|13.69|13.52|13.98|13.92|13.37|13.89|13.77|14.48|14.54|14.59|15.4|15.29|15.6|14.44|14.45|14.7|14.72|14.67|14.8|15.04|14.88|14.34|14.2|14.6|14.7|14.93|14.49|14.45|14.16|14.55|14.6|14.74|14.27|14.17|13.63|13.47
08378|101133|/equities/zijin-mining|SHANGHAICOMP||11.39|11.61|11.59|11.45|11.52|||11.6|11.79|12.03|11.85|11.68|11.7|11.49|11.59|11.69|11.28|11.46|11.38|11.41|11.17|10.73|10.75|10.79|10.82|10.45|10.62|10.62|10.88|10.9|10.86|11.17|11.04|11.05|10.98|11.4|12.04|12.32|12.67|12.49|13.03|13.25||||12.55|12.49|12.66|12.83|13.25|13.62|13.8|13.9|13.87|13.58|13.74|13.5|13.38|12.98|12.79|12.96|12.43||12.2|12.39|12.29|12.04|12.12|11.99|12|12.2|11.82|11.71|11.8|11.73|11.49|11.6|12.02|12.34|11.68|11.46|11.7|11.7|11.95|12.04|12.1|12.06|11.55|11.49|11.4|11.79|11.95|12.03|11.75|11.41|11.35|11.55|11.58|11.32|11.02|11.3|11.3|11.59|11.45|11.5|11.88|12.26|11.87|11.53|12||||||11.68|11.4|11.39|11.45|11.65|11.59|11.7|11.56|11.44|10.69|10.44|10.43|10.43|9.96||9.88|9.88|10|9.88|9.95|9.86|10.15|10.05|10|10.38|10.12|10.4|10.51|10.25|10.46|10.36|10.27|10.35|10.28|10.23|10.32|10.2|9.83|9.6|9.6|9.66|9.7|9.59|9.4|9.45|9.72|9.89|9.93|9.85|10.04|9.9|9.18|9.35|8.92|8.77|8.14|8.12|8.22|7.95|7.99|8.16|8.1|7.9|7.91|8.02|7.93|7.85|8|8.06|7.88|7.89|8|7.85|7.81|7.9||||||7.78|7.65|7.78|7.71|8.37|8.65|8.61|8.65|8.69|8.72|8.9|9.05|9.04|9.22||9.15|9|8.8|8.62|8.52|8.62|8.75|8.82|8.99|9|9.18|8.9|9.04|9|8.89|8.9|8.95|9.04|9|9.2|9.06|8.88|8.8|8.73|8.8|8.64|8.54|8.56|8.73|8.94|9.06|8.94|8.88|8.74|8.67|8.72|8.71|8.78|8.87|8.44|8.52
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||17.9|17.39|17.1|15.61|16.24|||16.33|16.66|17|16.91|17.38|17.41|16.97|16.85|17.5|17.42|16.99|17.52|17.37|16.69|16.81|16.81|16.8|17.12|17.11|16.83|17.15|17.32|17.29|17.44|17.15|16.94|17|16.86|16.9|17.05|16.51|16.9|16.79|16.67|16.27||||15.75|15.05|14.7|14.91|14.84|15.15|15.18|15.43|15.8|16.58|16.76|16.4|15.53|15.53|15.82|15.96|16.1||16.79|16.72|16.58|16.39|16.72|17.1|17.1|17.1|17.69|17.27|16.8|16.97|17.29|16.97|16.82|17.1|17.38|17.6|17.67|18.04|18.3|18.46|18.36|18.43|18.4|18.46|18.58|18.35|18.2|17.8|17.95|18.07|18.12|18.34|18.4|17.93|17.6|17.33|17.18|17.01|17.03|17.12|17.22|17.19|16.77|16.44|16.39||||||16.03|15.97|15.66|16.08|15.89|15.75|15.91|16.11|16.07|16.3|16.15|16.1|15.78|15.4||15.2|15.25|15.65|15.72|16.2|15.81|16.64|16.26|16.03|16.32|16.6|16.76|16.56|16.7|16.85|16.78|16.86|16.8|16.98|17|16.45|16.51|16.78|16.46|16.24|16.12|16.05|16.43|16.58|16.32|16.42|16.63|17.03|16.94|18.95|16.22|15.75|15.83|15.76|15.51|15.46|15.62|15.27|15.12|14.69|15.46|15.21|15.02|15.3|15.9|15.53|15.29|15.57|15.37|15.25|15.17|14.91|14.7|14.55|14.9||||||14.96|15.38|15.39|15.01|15.69|15.97|15.98|15.87|15.89|15.8|16.72|17.19|17.16|16.76||16.87|16.99|17.09|17.09|17.25|16.86|16.38|16.98|16.65|16.37|16.4|16.67|17.04|17.05|17.24|17.17|17|17.28|17.25|17.49|17.12|16.73|16.73|16.68|16.2|15.99|15.77|15.74|16.45|16.41|16.36|16.3|16.39|16.28|16.2|15.97|16.2|16.14|15.98|15.37|15.93
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||27.13|27.45|27.39|28.02|27.7|||28.83|29.68|30.19|30.2|28.29|28.08|28.64|28.31|27.19|27.44|27.97|28.66|29.75|29.75|29.13|29.9|30.3|30.58|30.84|31.02|31.52|31.03|30.92|30.25|30.91|31.38|31.86|31.09|31.15|31.26|30.54|30.94|30.95|31.78|31.9||||31.97|31.1|30.63|32.08|33.29|33.57|34.28|34.82|35|35|36.33|34.26|34.88|35.17|34.35|32.29|32.24||32.98|33.28|35.2|35|35.7|37.2|36.89|37.57|36.99|37.99|35.22|34.78|36.17|36.85|37.03|36.86|37.82|37.26|37.61|37.79|38.21|38.72|38.92|39.11|39.21|39.32|39.17|39.62|39.53|40.1|40.25|39.78|39.2|39.73|41.01|41.28|41.72|42.18|42.01|42.1|43.05|43.54|44.5|44.57|45.52|46.81|46||||||46.76|44.92|45.05|45.11|43.38|42.55|41.79|43.15|43.29|43.51|44.17|43.07|42.17|42.22||42.51|41.3|39.87|38.43|38.16|37.32|37.15|37.48|37.69|39|38.27|38.78|39.68|39.71|39.5|40.16|40.71|39.99|39.78|39.3|40.02|39.87|40.29|40.7|40.02|41.68|42.05|42.75|43.42|43.2|43.91|43.82|43.9|43.96|42.59|41.6|41.56|40.17|39.83|38.15|37.73|37.01|37.36|35.99|35.8|36.01|37.5|36.42|35.8|38.62|38.71|40.44|41.58|41.81|44.11|40.1|37.5|37.57|38.29|39.3||||||39.09|37.99|38.51|36.16|35.08|35.52|35.9|36.84|36.9|36.2|37.8|37.4|35.31|39||38.97|39.34|40.75|40.25|40|41.28|41|39.85|39.88|39.7|40.29|39.84|40.69|41.8|41.43|41.92|42.22|42.47|43.25|42.88|42.55|41.67|43.53|44.7|44.36|48.84|45.18|45.57|46.95|46.9|49.85|48.5|48.9|49.44|49.23|51.85|51.4|50.9|51.92|52.09|53.58
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||16700|16490|16250|16280|16299|16465|16600|16641|16766|16475||16560|16315|16130|16289|16300|16300|16000|15779|15700|15600|15545|15318|15783|15800|15841|16000|15750|15970|16100|15800|15715|15658|16010|15860|15450|16210|16348|16666|16604|16448|17000|17040|17875||17600||17452|17461|17719|17588|17728|17507|18355|18616|18477|18660|18351|18290|||18300|18870|18645|18218|18088|18147|18550|17901|18200|18000|17805|17500||17100|17355|17229|17719|17223|18901|19270|18970|19438|19820|19601|19901|20317|19547|19501|19425|20050|20069|19749|19358|19400|18700|19500|19380|19750|19000|19870|20109|20315|20050|20330|20450|20520|20000|20100|20000|20300|19900|20166|20320|19778|19690|20119|19503|19932|20100|19977|19583|19949|19904|19848|19800|19395|19729|19394||19161|19718|19700|||19618|19800|19850|19320|19050||19200|19279|19600|19351|19500|19740|19587|19101|19200|18949|20700|20144|20618|20879|20500|20700|21000|20411|20112|20200|19510|19700|19735|20000|20000|19100|20000|20050|19848|19836|19795|19840|20009|20300|20061|19980|19572|19350|19199|18895|19350|18600|18747|18159|18499|17880|17801|17606|17655|17390|17500|17550|17628|17663|17561|17998|17992|18250|17652|18002|17955|18201|18030|17901|18011|18109|17970|18790|18775|18310|17850|18550|18531|17980|17870|17250|18100|18501|18500|18450|18449|18490|18399|18480|19049|18822|18611|18888|18850|18350|18105|17800||17820|17569|17015|17100|16801|16900|16947|16999|16553|16655|16601|17025|16485|16290|16075|15500|15033
08317|100417|/equities/ju-hua|SHANGHAICOMP||13.13|13.42|13.58|13.31|13.23|||13.8|13.43|13.49|14.1|13.94|13.78|13.66|13.4|13.48|13.54|13.81|14.1|13.99|13.23|13.14|13.38|13.5|13.6|13.89|14|13.8|13.9|13.61|13.56|13.8|13.86|14.06|13.92|14.16|14.55|14.4|14.81|14.79|15|15.11||||15.8|16.23|15.8|16.56|16.92|17.9|18.69|18.25|18.2|17.75|17.73|18.05|17.83|18|17.4|16.55|16.91||17.49|17.7|17.2|16.96|17.14|17.2|16.7|17.04|17.06|17.6|17.38|17.2|17.61|17.8|17.92|18.09|18.1|18.41|18.6|18.5|18.85|19.05|18.94|19.06|18.92|18.95|18.14|17.85|17.68|17.78|17.8|17.31|17.48|17.99|17.7|17.15|17.18|15.91|15.81|15.98|16.11|16.5|16.9|16.7|16.53|16.07|16.3||||||16.06|16.18|16.14|16.01|16.02|16.71|16.37|16.5|16.5|16.4|16.15|16.11|15.9|15.54||15.55|15.15|15.51|15.75|15.12|15.23|15.81|15.68|15.69|15.78|16.1|15.96|16.07|16.5|16.63|16.89|16.5|16.5|16.21|16.8|16.92|16.8|16.72|16.91|16.49|17.11|17.17|17.02|17.44|17.18|17.29|17.38|17.62|17.32|17.92|18.04|18.3|17.92|17.94|17.92|17.79|16.45|16.52|15.84|15.65|16.33|16.78|16.2|15.77|16.05|16.06|15.79|15.68|14.6|14.5|14.35|14.3|14.11|13.9|13.88||||||14.14|13.98|14.48|14.3|14.15|14.57|14.37|14.69|14.66|14.42|14.85|15.72|15.85|16.57||16.53|16.45|16.4|16.26|15.66|15.44|15.7|15.87|16.18|16.06|16.91|16.34|17.66|17.35|16.55|16.96|16.87|17.12|17.31|16.94|18.02|17.16|16.64|16.49|16.77|16.31|16.5|16.85|17.01|17.56|16.85|16.2|16|16.26|15.77|16.46|16.79|16.52|16.06|14.88|14.7
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||26.88|27.37|26.95|26.78|27.85|||28.37|29.5|30.04|26.92|25.67|25.66|25.6|26.14|25.05|25.96|25.75|26.33|27.02|26.35|26.53|25.97|26.97|27.6|27.64|27.97|28.53|27.95|27.66|27.45|27.72|27.64|27.73|27.81|27.84|27.19|27.09|27.12|27.29|28.13|28.31||||28.9|28.81|27.96|29.32|29.65|30.99|31.3|32.06|32.34|32.76|32.18|32.8|33.78|33.76|33.47|34.26|33.6||32.48|30.29|28.07|27.61|28.2|28.74|29.22|30.21|30.81|30.97|31|33.05|32.7|33.6|34.8|33.7|34.34|35.16|35.42|35.7|35.79|36.15|36.1|36.71|36.77|36.6|36.6|36.07|36.25|36|35.86|35.22|35.89|36.25|36.2|36.69|37.12|37.75|37.63|38|37.55|37.42|36.71|37|37.15|35.3|35.6||||||34.98|35.19|34.99|35.22|35.4|35.7|35.85|36.2|37.01|36.27|36.8|37.88|37.88|36.33||35.59|35.48|34.54|35.23|35.77|36.06|36.84|36.77|36.77|37.3|36.87|36.71|37.35|36.49|37.01|37.12|37.47|36.85|36|36.2|37.17|37.5|36|36.66|36.29|37.47|37.12|37.29|38.15|37.88|38.55|38.15|38.49|37.34|38.38|38.75|38.51|39.82|41.16|44|40.59|39.66|42.15|35.75|39.33|44.44|44.39|42.38|44.45|46.77|47.25|46.74|47.32|46.01|44.61|43.6|43|40.69|40.12|41.06||||||40.51|41.4|42.85|41.59|40.99|41.77|42.99|43.86|43.75|44.86|45.36|46.59|47.6|47.91||47.34|47.65|50.05|48.92|48.45|48.49|47.2|48.91|49.04|49.91|48.92|49.96|46.81|45|43.74|45.2|46.16|47.3|49.06|49.27|51.7|52.24|52|51.6|47.27|46.7|47.31|47.2|48.71|48.22|48.11|50.42|50|50.61|50.41|49.58|50.69|49.18|49.01|49.73|50.63
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||19775|20199|20889|20400|19100|20300|20740|21012|21757|21605||21700|22238|21025|21071|20861|21570|20701|21574|21858|21559|20700|19989|21308|21514|20850|20998|21250|21622|23049|22674|22940|22826|22900|22756|22500|23500|22801|23437|24500|23119|23500|22900|23784||22900||22749|22753|23005|23601|24549|25161|23800|23476|24349|23320|23849|23608|||23138|23499|23411|22987|23817|24061|23597|24090|24056|24899|24498|24500||23079|22795|24850|24450|25000|24900|24700|25001|25280|25805|26767|26000|26727|25501|25900|27184|26101|26050|27100|26815|25901|27878|26633|29199|27970|27398|28699|29416|29204|27843|28576|28111|28653|28401|28750|29601|29698|29433|29800|29762|29762|29762|30222|30098|29500|30402|30910|31644|31295|30900|30999|29466|28589|29559|29499||29200|28282|28900|||28007|27702|27701|28485|27800||27871|28400|28200|28816|28150|28850|29200|29300|28935|29320|29500|28600|27663|27788|29500|27651|28099|27824|29298|29529|28511|28021|28900|29400|28500|26801|26747|26883|26901|26400|26200|26510|26513|25980|26500|27100|26123|25701|26000|25619|26938|25900|25701|26500|26006|26592|25501|25201|26450|26425|26803|25501|25603|24800|23357|23996|24000|25200|25534|27260|27107|27500|27000|26251|26892|26499|26075|26900|26800|25507|25000|24021|24805|24400|23359|23350|24769|24096|25000|25474|25500|24900|23401|23513|24299|23109|24300|22601|24399|24809|23895|24100||23500|22266|22800|24100|22952|23761|22000|23300|23499|23198|22201|22409|21799|20708|21250|20707|20889
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.6|12.37|12.43|12.09|12.1|||12.27|12.17|12.29|12.34|12.28|12.38|12.48|12.22|12.11|12.21|12.3|12.8|12.96|12.87|12.9|12.99|12.83|12.98|12.99|12.84|12.93|12.93|12.79|12.8|12.8|12.54|12.69|12.59|12.52|12.5|12.22|12.41|12.27|12.32|12.19||||12.09|12.13|11.88|12.32|12.43|12.93|12.9|12.91|13.2|13.29|13.12|13.34|12.75|12.65|13.05|13.2|12.87||12.97|13.05|12.91|12.96|13.05|13.22|13.25|13.34|13.24|13.14|12.92|12.9|12.93|13.12|13.1|13.25|13.36|13.38|13.3|13.2|13.48|13.52|13.4|13.43|13.43|13.23|13.3|13.4|13.4|13.23|13.28|13.08|13.23|13.55|13.39|13.37|13.26|13.2|13.12|13.15|13.06|13.12|13.11|13.08|12.96|12.82|12.83||||||12.74|12.46|12.52|12.58|12.35|12.45|12.23|12.33|12.39|12.31|12.29|12.28|12.27|11.98||12.11|11.88|12.26|12.34|12.17|12.1|12.49|12.76|12.69|13.08|13.28|13.25|12.98|12.89|12.83|12.91|13.06|13.17|13.22|13.35|13.27|13.2|13.27|13.16|13|13.31|13.21|13.48|13.68|13.63|14.25|14.08|14.77|14.6|14.22|14.58|14.9|15.45|15.45|15.46|15.1|15.05|15.55|15.26|15.35|14.35|14.2|13.88|14.55|14.11|14.2|14|14.42|14.81|14.69|14.83|14.86|13.05|13.55|13.58||||||13.64|14.4|13.65|13.05|13.37|13.66|13.33|13.44|12.8|12.63|12.91|13.26|13.18|13.5||13.28|13.45|13.52|13.64|13.75|12.98|12.9|13.13|12.95|12.61|12.79|13.04|13.73|13.88|14.26|14.83|14.4|14.88|15.15|14.75|15.15|14.56|13.9|15.2|15.02|12.35|12.42|12.43|12.87|12.83|12.88|12.55|12.4|12.33|12.59|12.53|12.6|12.46|12.6|12.12|12.29
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||40165|39600|40549|42327|42300|41670|42315|42351|45300|44786||44333|44888|46300|45581|46502|47299|47201|47773|47900|49100|48444|46730|46480|46201|46491|45869|47000|46900|46873|47070|47450|47650|48820|48811|50731|52000|52691|52595|52938|53800|50899|50225|49100||48950||49560|48904|47841|47511|47500|48750|49300|49800|50866|50040|49970|48800|||48050|45780|43920|42925|43110|42050|41740|40349|40095|39550|39500|38747||37900|35750|35950|35248|35580|32810|30911|31795|31261|31938|32100|31360|31100|30911|30989|30700|31000|30853|33500|33698|33069|33100|32969|35236|35361|35427|35600|36075|36549|35485|35500|36380|36655|36500|36880|36599|37150|37806|37800|38870|38262|38535|37861|37829|38421|38450|37100|37490|37216|36301|36850|36015|35790|34600|33508||33162|33151|33800|||32980|33748|33296|33150|32406||33000|33388|32600|32303|32326|32353|32100|31760|32750|32750|31606|30316|30500|31450|31890|31450|31000|30000|29402|30072|30100|30717|31499|30401|31113|29020|28000|26076|25863|24075|23500|23700|23956|24100|23721|23901|24035|23685|23770|23300|22819|23250|23600|22702|23900|24650|25537|25340|26100|26323|26178|26699|25643|24616|24760|24250|22716|22550|21300|22650|22400|22811|23070|22730|22800|23466|23490|24000|24480|23507|23458|23083|23800|23500|22810|22861|23318|24145|24350|25005|25750|25200|25367|25100|25550|25988|26248|25900|25500|25551|25929|26376||24934|24200|23300|23811|24541|24598|25000|24550|24144|23450|24201|24080|23250|23946|24055|23670|23551
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||18399|18000|17550|18250|18025|18320|18300|18301|18800|18782||18400|18280|18095|17900|17771|17824|17725|17300|17289|17600|17000|17011|17000|17467|17300|17500|17001|17287|16772|17200|16904|17152|17581|17062|17018|17501|18009|18019|17777|17718|17996|17897|18078||18300||18116|18500|17903|18313|18190|17986|18650|18700|18775|18235|18300|18614|||18550|18200|18356|18011|18499|18400|18694|18546|18000|17620|17025|17250||17501|17760|17500|17701|18131|18523|17403|17050|16203|16651|16807|16740|15980|14301|14457|14500|14550|14555|14701|14800|14700|14885|15108|14803|14836|14550|14789|14812|14821|14958|14933|14620|14850|15136|14851|15100|14800|14367|14441|14750|14350|14600|14522|14755|14599|14225|14102|14107|13950|14280|14000|13569|13760|13690|13600||13450|13402|13800|||13805|13900|13680|13579|13564||13904|14076|14083|14389|14013|14426|14387|14273|14500|13778|14400|14285|14900|14450|14915|14710|14500|14700|14729|14903|15331|15594|15036|15200|15206|14951|14980|14783|14512|14488|14990|15331|15001|15487|15093|15136|15000|14610|15000|14613|14610|15204|15050|14515|14443|14699|14714|13900|14030|14200|14000|13932|13500|13428|13100|13585|13349|13600|14000|13600|13550|13705|14006|14000|14200|14421|14400|15095|15660|14635|14400|14825|15000|15586|15533|14658|13901|14489|14489|14799|14354|14580|14800|14900|15350|15900|15564|15643|15606|15000|15000|14644||14999|14300|14960|14900|14959|14600|15200|15749|15800|15192|15073|15189|14750|15190|14900|14405|14649
08320|100555|/equities/longsheng|SHANGHAICOMP||9.27|9.27|9.26|9.15|9.16|||9.26|9.37|9.46|9.42|9.4|9.44|9.42|9.41|9.4|9.34|9.34|9.45|9.49|9.41|9.45|9.38|9.35|9.32|9.25|9.28|9.28|9.25|9.24|9.26|9.41|9.38|9.49|9.42|9.47|9.54|9.49|9.47|9.48|9.53|9.57||||10.14|10.3|10.34|10.41|10.39|10.66|10.72|10.88|10.77|10.17|10.01|9.97|10.09|10.04|10.04|10.25|10.24||10.28|10.26|10.34|10.28|10.32|10.25|10.28|10.25|10.04|10.01|10|10.05|9.98|9.99|10.01|10.02|10.03|10.16|10.32|10.25|10.42|10.58|10.58|10.46|10.3|10.29|10.1|10.25|10.22|10.28|10.23|10.02|9.97|10.12|10.25|10.02|9.96|10.03|10|9.92|9.9|9.96|10.07|10.1|10.04|9.99|10.19||||||10.17|10.15|10.09|9.92|9.8|9.76|9.75|9.87|9.95|9.95|9.98|9.96|9.93|9.93||9.87|9.88|9.93|9.88|9.82|9.79|9.98|9.78|9.87|9.97|9.86|10.1|10.15|10.12|10.24|10.18|9.94|9.93|10|10.05|9.87|9.85|9.75|9.68|9.59|9.66|9.58|9.55|9.66|9.63|9.76|9.24|9.34|9.24|9.27|9.21|9.1|9.17|9.24|9.2|9.1|9.09|9.11|9.02|8.85|9.05|9.09|9.1|9.03|9.25|9.24|9.23|9.38|9.41|9.4|9.29|9.21|9.18|9.02|9.01||||||9.01|9.14|9.19|9.14|9.24|9.22|9.21|9.19|9.24|9.34|9.5|9.61|9.6|9.69||9.63|9.69|9.7|9.61|9.51|9.49|9.55|9.53|9.56|9.53|9.69|9.67|9.88|9.94|9.67|9.72|9.82|9.84|9.87|9.91|9.87|9.77|9.73|9.7|9.7|9.6|9.56|9.57|9.83|9.9|9.98|9.92|9.97|9.93|9.97|10.03|10.17|10.2|10.17|10.1|10.29
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||26000|25700|25200|25700|26416|26560|26700|26211|26691|27005||25800|26875|26099|25962|25725|25400|25500|25200|24899|23700|23700|23501|23999|24543|23819|23986|23501|24400|23800|23861|23855|24419|24699|23778|23758|24739|24358|25299|24792|24358|24900|24609|25255||25000||25363|24518|24567|24786|24999|25359|25180|25481|25699|25900|25500|25567|||25800|25565|25657|25340|25998|26150|25988|25736|25799|25444|25637|25500||25151|25728|25151|25990|26377|26250|26379|26299|26799|26950|23987|23700|23539|23740|23700|23603|23601|23500|24000|23562|23994|24700|24805|24400|24000|23858|23753|23850|23456|23835|24145|23248|22870|22211|22600|22475|22415|22500|22500|22625|22207|22150|22001|22579|22480|22369|22750|21900|22310|22104|21633|21956|22000|21321|21250||21416|21810|22784|||22299|22151|21880|21900|22135||22335|22649|22092|22900|22145|22221|23050|22201|22172|21800|22901|21727|22630|22645|22350|22072|21905|21301|21512|21637|21807|21301|21301|22099|22370|21252|21325|21703|21580|20993|21299|21703|21200|21706|20783|21315|21099|20820|20599|20741|20900|20250|20500|19600|19821|20190|20010|20499|20899|19800|19932|19700|19750|20249|20396|21331|20980|21425|21895|21700|22100|21988|22060|21650|22200|21550|21500|22300|21801|21187|21700|21924|22001|21800|21652|21495|22389|22200|22500|22062|22410|22600|22999|22773|23000|22875|22400|22201|22785|22200|21897|21201||21137|21376|21277|21484|21650|22000|21679|21795|21812|21899|22000|22100|21236|21796|21527|21734|20602
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||10.87|10.83|10.98|10.86|11|||11.12|11.22|11.33|11.29|11.23|11.15|11.11|11.15|11.2|11.14|11.23|11.28|11.45|11.32|11.26|11.37|11.54|11.56|11.48|11.63|11.71|11.68|11.59|11.51|11.6|11.58|11.58|11.57|11.51|11.6|11.59|11.72|11.75|12.11|11.92||||11.99|12|11.49|11.8|11.8|12.05|12|12.27|12.4|12.34|12.39|12.19|12.6|12.56|12.66|12.3|12.35||12.45|12.35|12.31|12.25|12.46|12.28|12.3|12.36|12.34|12.38|12.09|12.3|12.32|12.46|12.34|12.39|12.28|12.42|12.53|12.53|12.8|13|13.05|13.68|12.97|12.89|13.06|13.07|13.16|13.25|13.34|13.26|13.08|13.5|14|13.53|13.45|13.69|13.48|13.28|13.16|13.28|13.43|12.9|12.48|12.27|11.96||||||11.66|11.75|11.96|11.93|11.84|11.78|11.85|11.92|12.02|12.1|11.9|11.87|11.9|11.93||11.8|11.69|11.8|11.92|11.89|11.88|12.21|12.22|12.31|12.97|12.83|12.93|13.35|13.19|13.1|12.93|12.9|12.75|12.8|12.75|12.6|12.75|12.68|12.41|12.45|12.63|12.55|13.18|12.78|12.78|12.6|12.46|12.62|12.59|12.29|12.45|12.25|12.22|12.35|12.26|12.08|12|11.98|11.5|11.47|12.14|12.68|12.59|12.58|12.91|12.84|13|13.99|13.75|13.72|13.39|13.01|13.05|12.94|13.58||||||13.46|13.25|13.15|12.65|12.9|13.35|13.78|14.2|14.45|14.21|15.06|15.71|15.6|15.81||15.91|15.86|16.18|14.75|14.44|14.09|14.13|14.79|15.21|15.18|15.3|15.77|16.22|15.47|13.9|14.02|14.14|14.28|14|14.16|13.7|13.37|13.23|13.45|13.45|13.35|13.34|13.11|13.69|14.16|14.37|14.37|13.75|13.75|13.85|14.03|14.53|14.49|14.37|14|13.3
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.81|7.53|7.49|7.25|7.48|||7.5|7.47|7.45|7.33|7.38|7.3|7.18|7.09|7.13|7.18|7.09|7.3|7.21|7.28|7.21|7.29|7.24|7.36|7.35|7.28|7.24|7.27|7.29|7.28|7.19|7.03|7.06|6.99|7.02|6.97|6.94|7.02|6.97|7.04|6.88||||6.86|6.69|6.55|6.63|6.62|6.72|6.81|6.81|6.94|6.93|6.93|6.95|6.87|6.93|7.12|7.03|7.06||7.23|7.13|7.07|7.14|7.18|7.36|7.39|7.34|7.35|7.33|7.26|7.29|7.4|7.48|7.37|7.73|7.54|7.74|7.63|7.5|7.86|7.8|7.71|7.69|7.66|7.55|7.65|7.63|7.62|7.64|7.67|7.68|7.68|7.91|7.88|7.91|8.13|7.9|7.93|7.98|7.94|7.9|8.03|7.92|7.81|7.66|7.48||||||7.55|7.43|7.42|7.45|7.42|7.52|7.45|7.52|7.4|7.23|7.25|7.15|7.18|6.88||6.85|7.05|7.23|7.31|7.08|7.11|7.45|7.4|7.28|7.32|7.43|7.51|7.41|7.5|7.34|7.46|7.38|7.41|7.39|7.22|7.19|7.26|7.16|7.03|7.01|7.07|7.08|7.09|7.14|7.19|7.2|7.08|6.96|6.9|6.98|6.95|6.95|6.98|6.92|6.94|6.93|6.81|6.9|6.81|6.63|6.85|6.75|6.71|6.63|6.8|6.65|6.59|6.69|6.75|6.56|6.5|6.39|6.11|6.08|6.29||||||6.36|6.53|6.59|6.43|6.55|6.68|6.59|6.59|6.45|6.51|6.83|7.08|7.08|7||7.09|7.17|7.23|7.2|7.13|6.97|6.9|7.2|7.2|7.02|6.99|7.11|7.14|7.14|7.06|7.14|7.13|7.22|7.11|7.1|7.14|7.1|7.11|7.04|6.88|6.83|6.68|6.76|6.91|6.91|6.9|6.92|6.85|6.78|6.78|6.7|6.75|6.8|6.68|6.48|6.62
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||61834|61350|61651|62500|62800|61365|60799|60300|60090|60360||59856|60638|60258|61063|62600|62000|62302|63000|62500|63100|63100|63769|64301|65000|65100|65357|65500|64840|64815|64650|64256|65950|64693|66249|65800|67350|66800|65000|65557|64616|66070|67000|67117||68124||67500|66201|65517|65225|66000|64000|64490|63800|63700|65099|65100|65000|||63019|64300|63601|62569|63100|64000|64394|65399|65490|63270|65800|65900||65810|66842|66556|66118|69150|69300|68500|69360|69290|68101|68422|68101|68601|69998|69900|70525|69862|68821|70100|69329|68174|68118|68500|67849|66960|65556|64817|66100|65301|66780|65749|64910|66000|66550|65430|64135|64600|64901|65674|66707|66332|65500|64435|66390|64933|64504|65167|64879|66000|67969|69633|67500|67985|67835|68476||68550|68900|68670|||68878|68987|69499|70622|69650||69365|70180|71300|69125|69600|71234|71970|72125|73200|73000|69860|69000|69475|69645|68001|68350|68131|68551|67883|67005|66800|66836|66508|65514|68748|68520|68543|68301|69860|70120|69149|72300|71676|71605|70710|70501|71067|70500|68530|67420|67920|66700|67151|67275|68000|66800|65695|67100|66000|65418|66009|65332|65768|64867|64470|64203|67500|68200|66500|69100|68950|70509|70200|68682|69001|69000|69707|70800|70050|68372|69002|68300|69850|68130|68700|69000|69000|68470|69859|68573|69400|68500|69500|69086|69152|69688|68137|66990|65579|65006|65490|66100||65970|64987|66689|66344|64755|65500|68100|70100|70695|70250|69444|69629|71328|72189|70550|70590|68001
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||2700|2703|2669|2694|2681|2744|2815|2794|2737|2699||2746|2766|2790|2803|2844|2990|2963|2925|3004|2950|2928|2892|2900|2921|2884|2883|2877|2760|2769|2842|2760|2813|2748|2703|2776|2745|2702|2601|2728|2714|2667|2684|2682||2639||2605|2614|2640|2610|2649|2660|2691|2650|2659|2679|2582|2610|||2503|2512|2563|2529|2505|2496|2389|2457|2410|2598|2610|2532||2409|2594|2680|2621|2488|2727|2883|2820|2775|2912|2661|2750|2640|2809|2791|2791|2800|2768|2773|2664|2741|2760|2746|2795|2648|2552|2526|2598|2534|2552|2650|2548|2548|2521|2443|2360|2366|2261|2394|2330|2393|2261|2261|2356|2335|2298|2181|2195|2194|2180|2160|2187|2233|2213|2289||2183|2184|2076|||2183|2080|2152|2123|2231||2264|2222|2191|2101|2175|2104|2145|2125|2225|2167|2154|2155|2155|2167|2195|2200|2250|2181|2275|2306|2216|2276|2267|2313|2310|2182|2250|2245|2209|2200|2266|2289|2269|2231|2227|2250|2141|2090|2028|2091|2037|2183|2079|2000|2000|1925|1945|2075|2086|2106|2070|2117|2192|2131|2036|2079|1925|2024|2070|2255|2290|2359|2409|2351|2318|2341|2360|2416|2360|2390|2350|2331|2301|2372|2352|2350|2397|2421|2460|2527|2601|2550|2671|2691|2830|2700|2762|2820|2774|2805|2829|2935||2937|2988|2950|2890|2965|2993|2905|2954|3045|3035|2996|3030|2970|2995|2920|2875|2975
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.76|3.8|3.77|3.66|3.71|||3.74|3.8|3.84|3.87|3.87|3.88|3.88|3.93|3.94|3.9|3.87|3.93|3.94|3.93|3.89|3.91|3.88|3.89|3.86|3.87|3.94|4.05|4.12|4.09|4.12|4.13|4.19|4.18|4.18|4.18|4.16|4.16|4.11|4.1|4||||4|3.97|3.86|3.87|3.9|4|4.01|4.04|4.05|3.98|4.04|4.04|4.03|4.01|4.03|3.99|4.04||4.03|3.99|3.99|4.08|4|4.02|3.97|3.98|3.94|3.96|3.95|4.02|3.88|3.83|3.74|3.77|3.76|3.79|3.83|3.82|3.91|3.95|3.94|3.87|3.85|3.85|3.88|3.89|3.91|3.85|3.85|3.76|3.81|3.8|3.79|3.79|3.78|3.79|3.75|3.8|3.77|3.76|3.8|3.88|3.78|3.75|3.82||||||3.78|3.69|3.71|3.66|3.61|3.56|3.57|3.59|3.62|3.6|3.61|3.62|3.61|3.57||3.55|3.57|3.57|3.57|3.55|3.55|3.62|3.62|3.58|3.71|3.68|3.69|3.74|3.73|3.79|3.81|3.81|3.85|3.89|3.74|3.74|3.8|3.78|3.71|3.66|3.63|3.68|3.67|3.67|3.74|3.78|3.78|3.79|3.77|3.79|3.85|3.74|3.78|3.8|3.84|3.77|3.75|3.75|3.65|3.59|3.7|3.68|3.65|3.65|3.7|3.74|3.74|3.78|3.84|3.8|3.7|3.66|3.61|3.57|3.64||||||3.65|3.71|3.7|3.66|3.73|3.78|3.78|3.72|3.72|3.75|3.88|3.87|3.86|4.01||3.97|4.01|4.07|4.04|4.03|4.04|4.07|4.12|4.1|4.01|4.06|4.02|4.07|4.06|4|4.03|4.05|4.03|4|4|3.98|3.86|3.85|3.86|3.9|3.73|3.7|3.76|3.95|3.96|4|4.01|4.05|4.04|4.14|4.13|4.2|3.97|3.99|3.91|4
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||14500|14425|14150|14820|14829|14828|14811|15275|15343|15000||14601|14601|14540|14534|14528|14500|14350|14025|13772|13350|13586|13200|13209|13480|13400|13526|13478|13663|13582|13500|13431|13233|12975|13231|13100|13768|13850|14080|13959|13939|14146|14175|14210||13869||14020|14445|14224|14499|14389|14300|14372|14737|14880|14500|14251|14368|||14420|14600|14188|14200|13905|14280|14100|13880|13456|13225|13225|13500||13741|13475|14000|14275|13943|14385|14581|14500|14664|14799|14539|14608|14900|15150|14745|14415|14849|14000|14211|14200|14850|14303|14334|14076|14190|14325|14189|14236|14197|14199|14100|14021|14192|13610|13854|13900|13780|13436|13700|13631|13777|13461|13513|13319|13200|13088|13322|13099|13134|13267|12975|13084|12833|12150|12335||12254|12400|12510|||12499|12502|11900|12201|12299||12400|12041|12144|12151|12500|12151|12295|12319|12100|12399|12758|12392|12500|12499|12300|12133|12613|12002|12374|12379|12105|12081|12420|12300|12500|12479|12500|12455|12400|12075|12349|12400|12200|11888|11750|11800|11489|11275|11299|11161|11400|11520|11301|10943|10835|10576|10880|10500|10313|10310|10290|10646|10814|10300|10375|10530|10400|10560|10790|10925|11070|10862|10650|10900|10900|11085|10926|11460|11000|11179|11355|12175|12202|12198|12536|12380|13100|13059|13000|12761|13326|13238|13400|13367|13600|13580|13635|13699|13699|13618|13149|12837||12611|12749|12500|12150|12579|12927|12926|13011|12800|12999|12699|13029|13230|13000|13200|12550|12300
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.24|5.2|5.19|5.06|5.06|||5.11|5.15|5.18|5.17|5.29|5.19|5.16|5.15|5.19|5.18|5.16|5.29|5.27|5.23|5.3|5.47|5.4|5.53|5.45|5.37|5.38|5.45|5.38|5.44|5.41|5.33|5.41|5.38|5.35|5.42|5.33|5.38|5.32|5.38|5.3||||5.19|5.15|5.04|5.12|5.09|5.25|5.25|5.27|5.26|5.21|5.23|5.2|5.16|5.17|5.25|5.24|5.35||5.41|5.41|5.31|5.42|5.5|5.55|5.56|5.52|5.59|5.56|5.48|5.5|5.46|5.48|5.44|5.5|5.58|5.74|5.7|5.65|5.77|5.77|5.75|5.75|5.71|5.71|5.71|5.73|5.73|5.72|5.68|5.66|5.63|5.76|5.76|5.8|5.73|5.72|5.63|5.65|5.63|5.6|5.61|5.64|5.59|5.5|5.54||||||5.4|5.28|5.27|5.31|5.27|5.23|5.24|5.3|5.41|5.39|5.42|5.45|5.4|5.34||5.29|5.21|5.35|5.34|5.22|5.22|5.34|5.32|5.28|5.35|5.44|5.47|5.52|5.5|5.63|5.65|5.62|5.64|5.73|5.67|5.58|5.55|5.52|5.48|5.48|5.58|5.48|5.49|5.49|5.5|5.53|5.5|5.48|5.43|5.4|5.46|5.39|5.42|5.4|5.37|5.31|5.25|5.27|5.09|4.94|5.32|5.26|5.08|5.08|5.21|5.19|5.21|5.27|5.29|5.25|5.18|5.17|5.07|5.01|5.06||||||5.13|5.21|5.27|5.1|5.26|5.52|5.45|5.44|5.42|5.38|5.63|5.79|5.85|5.95||6.08|6.37|6.4|6.42|6.32|6.35|6.07|6.2|6.38|6.2|6.07|6.02|6.17|6.06|6.02|6.11|6.18|6.26|6.2|6.17|6.37|5.64|5.7|5.69|5.7|5.64|5.51|5.64|5.81|5.87|5.9|5.96|5.9|5.81|5.87|5.83|5.86|5.82|5.87|5.61|5.68
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||16211|16490|16700|16590|15802|17168|16599|17100|17212|17740||17800|17500|16720|17250|17000|16735|16850|16100|17050|16270|16000|15800|16595|16500|16601|16836|17417|17545|17100|16940|17298|17080|17300|17779|17176|17520|18259|18298|17891|17729|18585|18100|19350||19065||19001|19260|19152|19777|19475|19454|19505|19100|19499|19200|19635|19100|||18949|19635|19400|19400|19425|19005|18330|18013|18111|18200|18549|18648||18195|19005|18000|18999|19425|18694|18399|19640|19894|19490|20060|20111|20800|19600|19612|19903|19416|19529|19645|20090|19756|20600|20750|20711|20647|20319|21399|21600|21850|22011|22049|21700|22091|21964|21725|22456|22349|21900|21660|21897|21700|21900|21500|21378|21400|21700|22484|21756|22296|21945|21798|21100|19995|21599|22249||21880|22095|21901|||22184|21901|21668|21415|21300||21176|21846|22631|22390|21701|22300|22000|21811|22315|22500|22900|22599|22300|21704|22001|21655|21855|21597|21172|22399|21990|22307|21570|21707|21600|21887|21600|21799|22295|20949|21098|20599|20958|21227|21783|21770|22000|22299|21899|20699|20400|21149|20901|19801|20599|19800|19301|19552|20200|20690|21400|21500|20930|20250|20001|20050|20445|21680|21760|23329|23500|22501|22810|23109|22900|23700|22911|22406|23131|21910|22574|22150|22127|21999|21400|21760|22085|22500|22720|22450|22600|22600|22230|21324|21997|21899|21599|20650|20500|20626|20200|19755||19798|19074|19449|19989|19520|20100|20185|19967|19807|19650|20400|20289|20011|20300|20090|19250|19200
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.16|5.88|5.85|5.61|5.64|||5.74|5.84|6|5.99|6.07|6.14|6.1|6.1|6.1|6.11|5.94|6.09|5.98|6.05|5.91|5.84|5.86|5.87|5.92|5.85|5.85|6.01|6.03|6.17|6.26|5.94|6.66|7.26|7.43|6.45|6.13|6.09|5.98|5.73|5.41||||5.18|5.16|5.09|5.06|5.06|5.13|5.17|5.18|5.22|5.19|5.26|5.26|5.22|5.19|5.22|5.25|5.32||5.41|5.41|5.35|5.38|5.42|5.45|5.53|5.53|5.6|5.45|5.42|5.47|5.44|5.47|5.4|5.47|5.38|5.48|5.55|5.51|5.67|5.68|5.8|5.65|5.73|5.52|5.54|5.53|5.5|5.42|5.48|5.43|5.37|5.42|5.42|5.44|5.41|5.42|5.37|5.3|5.27|5.26|5.33|5.27|5.24|5.22|5.18||||||5.18|5.14|5.09|5.1|5.05|5.03|5.04|5.07|5.14|5.1|5.17|5.23|5.17|5.14||5.07|5.11|5.21|5.22|5.21|5.31|5.4|5.33|5.29|5.46|5.45|5.64|5.55|5.44|5.5|5.55|5.54|5.46|5.46|5.49|5.38|5.4|5.35|5.26|5.25|5.27|5.21|5.27|5.32|5.32|5.38|5.27|5.26|5.25|5.2|5.2|5.13|5.12|5.11|5.03|4.98|4.99|4.96|4.86|4.83|5.09|5.08|5.05|5.08|5.19|5.2|5.18|5.24|5.3|5.24|5.21|5.17|5.08|5.13|5.19||||||5.14|5.33|5.39|5.15|5.26|5.43|5.45|5.56|5.46|5.55|5.8|5.8|5.73|5.79||5.77|5.69|5.67|5.7|5.74|5.6|5.46|5.64|5.56|5.42|5.49|5.5|5.58|5.5|5.5|5.51|5.57|5.58|5.62|5.6|5.69|5.56|5.53|5.51|5.41|5.34|5.24|5.28|5.49|5.48|5.45|5.44|5.41|5.44|5.44|5.4|5.42|5.33|5.31|5.11|5.2
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||6764|6661|6690|6690|6653|6701|6855|6835|6900|6875||6809|6792|6700|6793|6500|6425|6275|6210|6127|6142|6037|5900|6000|6040|6104|6067|6060|6240|6180|6092|6101|6101|6135|6200|5999|6240|6310|6300|6375|6288|6409|6390|6477||6412||6330|6302|6288|6151|6274|6225|6350|6495|6450|6469|6233|6180|||6170|6195|6084|6040|6100|6117|6065|6208|6190|6205|6220|6188||6098|6285|6251|6460|6510|6740|6690|6565|6711|6685|6685|6725|6750|6570|6503|6550|6750|6518|6502|6450|6500|6488|6500|6479|6515|6425|6480|6469|6500|6462|6550|6583|6631|6489|6500|6420|6490|6425|6471|6506|6426|6387|6430|6410|6550|6450|6444|6306|6328|6399|6229|6240|6300|6270|6200||6151|6230|6336|||6175|6333|6299|6225|6035||6159|6149|6102|6090|6180|6210|6202|6215|6219|6150|6655|6511|6690|6700|6640|6693|6700|6456|6498|6411|6479|6429|6551|6700|6747|6675|6640|6619|6477|6410|6400|6411|6415|6581|6466|6459|6244|6180|6219|6185|6225|6060|6120|5850|5901|5750|5895|5995.6299|5912.3599|5936.8501|6025.02|6025.02|6049.5098|5941.75|5947.6299|6093.6001|6052.4502|6064.21|6001.5098|6134.7402|6152.3799|6150.4199|6220.96|6171.9702|6351.25|6563.8398|6269.9399|6440.3999|6438.4399|6323.8198|6230.75|6367.9102|6444.3198|6367.9102|6287.5698|6258.1802|6446.2798|6598.1299|6682.3799|6612.8301|6632.4199|6595.1899|6642.2202|6642.2202|6872.4399|6840.1099|6948.8599|6846.9702|6756.8398|6735.29|6603.0298|6586.3799||6594.21|6465.8701|6524.6602|6377.7002|6368.8901|6416.8901|6514.8599|6373.79|6421.79|6353.21|6257.2002|6403.1802|6250.3501|6318.9199|6245.4502|6203.3198|6045.5898
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||16.45|14.85|14.48|14.22|14.22|||14.58|15.04|15.3|14.92|15.18|15.15|15.5|15.45|15.92|16.02|14.6|14.49|14.83|14.25|14.41|14.65|14.63|14.83|14.72|14.49|14.3|14.63|13.87|13.36|13.26|13.12|13.48|13.27|13.31|13.63|13.68|13.85|14.11|14.43|14.17||||14.04|13.6|13.55|14.1|13.72|14.66|15.05|15.67|15.59|15.03|15.26|15.3|15.42|15.97|16.21|15.95|14.43||14.56|14.43|14.7|14.69|14.62|14.54|15.19|14.78|15.45|15.16|15.03|14.4|13.9|13.92|13.1|12.85|12.49|12.8|12.8|12.31|12.93|12.89|12.98|13.22|13.23|13.49|13.95|13.49|12.97|12.61|12.6|12.55|12.38|12.24|12.25|12.04|12.1|12.02|11.93|11.88|11.66|11.61|11.63|11.58|11.46|11.39|11.5||||||11.22|11.27|11.07|11.12|11.2|11.05|11.13|11.28|11.36|11.4|11.56|11.55|11.1|10.95||10.88|10.69|10.9|10.9|10.87|10.81|11.11|11.11|11.11|11.63|11.88|11.58|11.7|11.33|11.39|11.4|11.53|11.61|11.57|11.53|11.42|11.36|11.34|11.24|11|11.33|11.25|11.42|11.45|11.43|11.58|11.53|11.7|11.5|11.34|11.4|11.28|11.28|11.35|11.25|10.94|11.03|10.87|10.71|10.5|11.16|10.98|10.68|10.9|11.09|11.09|11.09|11.09|11.26|11.14|10.97|10.78|10.6|10.65|10.8||||||10.95|11.26|11.35|11.13|11.39|11.7|11.92|11.87|11.93|12.22|12.48|12.8|12.76|12.87||13.06|13.16|13.11|13.02|13.09|13.05|12.98|13.25|13.09|12.88|13.46|13.45|13.83|13.91|13.85|14.1|14.19|14.35|14.37|14.3|14.45|14.65|14.47|14.29|14.39|13.93|13.82|13.46|14.07|14.35|14.5|14.52|14.16|13.96|14.13|14.08|14.15|14.24|14.47|13.79|13.9
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||1143|1165|1150|1147|1174|1197|1239|1266|1270|1261||1234|1244|1230|1236|1205|1205|1200|1210|1181|1198|1199|1175|1170|1168|1150|1170|1172|1185|1145|1167|1168|1180|1207|1220|1203|1230|1241|1223|1255|1255|1262|1250|1273||1279||1240|1240|1264|1246|1240|1283|1271|1320|1310|1313|1323|1345|||1348|1340|1310|1310|1290|1303|1310|1292|1295|1300|1275|1265||1300|1300|1290|1325|1320|1365|1320|1386|1335|1337|1332|1320|1365|1347|1354|1363|1372|1362|1340|1384|1408|1400|1420|1372|1400|1385|1425|1398|1403|1439|1446|1465|1408|1409|1410|1420|1406|1417|1400|1435|1450|1448|1480|1467|1425|1495|1494|1470|1480|1490|1480|1430|1490|1422|1459||1436|1459|1470|||1392|1385|1435|1420|1388||1400|1412|1384|1380|1410|1385|1412|1400|1392|1340|1413|1413|1416|1415|1387|1420|1407|1377|1389|1357|1364|1341|1375|1370|1350|1320|1325|1313|1302|1277|1280|1280|1300|1310|1314|1275|1281|1321|1301|1310|1303|1310|1321|1272|1269|1250|1257|1250|1205|1196|1191|1200|1179|1170|1161|1200|1200|1235|1258|1245|1275|1267|1292|1288|1300|1335|1316|1365|1286|1281|1300|1260|1265|1269|1299|1275|1300|1295|1310|1312|1315|1315|1320|1325|1368|1360|1389|1371|1365|1321|1320|1340||1350|1320|1376|1360|1364|1355|1355|1364|1339|1327|1334|1300|1310|1285|1325|1315|1292
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||22.6|23.1|23.3|22.83|23.16|||23.86|23.5|23.12|24.49|23.88|23.74|24.24|23.99|24.54|24.58|24.6|25.24|25.16|24.12|24.19|24.93|25|25.04|25.8|26.66|26.52|26.4|26|25.85|26.38|26.05|26.29|25.51|25.97|26.56|27|27.6|27.47|27.62|28.45||||30.56|30.36|29.8|33.76|33.94|33|36.58|35.38|36|34.67|34.64|35.17|34.99|35.5|32.71|31.81|32.42||33.21|32.9|32.2|32.34|31.86|31.27|30.8|30.88|31.35|31.86|31.21|32.02|32.38|33.42|33.55|33.8|34.1|34.28|35.06|34.55|34.53|34.35|33.92|33.46|33.71|34.11|30.69|29.77|29.96|29.8|29.8|30.36|30.27|31.55|31.9|30.26|29.28|28.41|28.01|28.28|27.97|28.36|29.17|28.68|27.65|26.34|26.42||||||25.92|26.47|26.49|26.4|27.18|28.17|28.11|28.69|28.99|29.28|29.28|29.2|29.2|28.61||29.11|27.06|27.54|27.9|26.73|27|27.8|27.69|27.81|27.52|27.99|27.64|27.26|28.28|29.23|29.74|28.77|29.4|28.63|29.05|29.74|29.1|28.58|28.94|28.84|30.6|30.75|30.13|30.86|29.5|28.86|29.17|29.68|28.55|29.78|30.2|30.9|29.53|29.7|29.45|28.95|26.48|26|23.38|23.37|24.5|26.01|25.38|25.4|25.88|25.77|25.9|26.5|24.99|24.55|24.7|24.7|24.47|22.87|22.68||||||23.45|23.5|24.07|24.03|23.65|24.7|24.24|24.38|24.2|24.23|24.93|26.68|27.25|27.92||28.7|28.69|29.15|28|26.6|26.34|26.39|27.28|29.12|27.87|30.33|30.44|31.7|31.29|30.17|30.56|29.83|30.06|29.46|29.81|30.89|30.7|29.53|28.7|27.98|27.71|27.75|29.26|28.98|30.68|29.11|27.93|27.03|26.98|26.99|28.33|27.78|28.09|25.8|23.9|23.89
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||12520|12381|12600|13115|13030|13355|13800|14493|15155|15701||15650|15703|15565|15849|15989|16120|15717|16130|16130|16150|15938|15408|15880|15964|16250|16496|17000|17383|17640|17438|17641|17600|17556|17800|17495|17840|17688|18442|18270|17800|17700|17283|18053||17286||17520|18092|17990|18396|18646|18752|17101|17059|17242|16550|16619|16200|||16450|17100|16500|16449|17041|17200|17374|16950|16798|16850|17350|17200||17040|16690|16769|17974|18378|17600|16784|16920|16804|16999|17027|17100|17399|17300|16900|16904|17238|16999|17317|18100|18044|18999|18450|19000|19650|19046|19511|20080|20544|20125|20740|20800|20200|20377|20700|20301|20255|21201|21520|21990|21430|21780|22234|21800|22300|23275|23476|23375|23222|23477|22549|21500|21833|21565|21453||21450|21900|21101|||20750|21450|20500|20696|20410||20839|22000|21390|21150|21312|20791|20890|20555|20711|21400|20910|20400|20500|19954|19915|20276|19906|19601|19907|20100|19958|20400|20312|20050|20887|20200|20607|20200|19667|19100|19673|19000|18900|18321|18623|18585|17888|17430|17747|17001|17049|17510|18270|17400|18047|17575|17700|17450|17767|18579|18505|18200|17580|17171|16629|15990|15875|16200|16100|17625|17969|18230|19465|19162|19467|19895|19201|19305|19197|18900|18301|18143|18760|17820|17053|17900|18070|18895|18400|18622|18557|17690|17251|17608|19168|19000|19250|18600|19952|20139|19400|18800||17800|18200|18030|18158|18900|18477|18041|17852|17747|17120|16899|16200|15377|15801|15651|15650|15300
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||20.05|20.16|20.07|20.11|20.08|||20.22|20.3|20.21|20.59|20.92|20.71|21.36|20.95|19.09|18.84|18.74|18.92|19.14|19.38|19.12|19.38|19.25|19.26|19.04|19.1|18.91|19.22|18.98|18.65|18.81|18.43|18.39|18.85|18.69|18.64|18.8|18.51|17.55|17.46|17.61||||17.6|17.52|17.45|17.49|17.55|17.45|17.95|17.7|17.76|17.51|17.63|17.64|17.93|17.93|18.1|17.61|17.59||17.78|18.05|18.09|18.2|18.13|18.1|18.5|18.09|18.09|18.04|17.43|17.55|17.49|17.71|17.96|17.84|17.95|18.01|18.24|18.08|18.48|18.27|18.2|18.26|18.32|18.12|18.35|18.25|18.27|18.2|18.3|18.28|18.35|18.32|18.6|18.38|18.48|18.45|18.07|18.25|18.07|18.14|18.18|18.27|18.2|18.35|18.1||||||17.48|17.62|17.56|17.5|17.37|17.34|17.15|17.45|17.7|17.69|17.67|17.35|17.55|17.16||17.51|17.51|17.66|17.89|17.55|17.2|18|18.28|18.35|18.57|18.8|18.83|17.11|17.51|17.5|17.68|17.5|17.55|17.57|17.86|17.09|17.18|17.25|16.78|16.6|16.78|16.53|16.68|16.85|16.82|17.18|17.11|17.31|16.89|17.08|17.28|17.2|17.37|17.28|17.33|17.1|17|17.07|16.51|16.43|17.09|17.1|16.85|15.56|15.73|15.95|15.97|16.38|16.5|16.33|15.59|15.58|15.51|15.83|15.99||||||16.01|16.07|16.6|15.87|16.2|16.39|16.98|17.04|16.86|16.8|17.35|17.77|17.76|17.66||17.53|17.98|17.97|17.9|17.9|17.98|18.54|18.69|18.78|18.74|18.68|18.9|19.67|19.82|19.63|19.9|20.27|20.53|20.37|20.48|20.63|20.5|21.04|21.29|21.61|20.88|21|20.52|21.9|22.25|22.6|22.91|22.35|22.28|22.24|22.9|23.22|22.14|21.85|21.24|21.58
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||8.3|8.22|8.09|7.88|8.03|||8.03|8.05|8.25|8.12|8.08|8.1|8.13|8.29|8.27|8.44|8.4|8.61|8.47|8.44|8.46|8.54|8.61|8.6|8.65|8.75|8.93|8.62|8.63|8.7|8.7|8.66|8.08|8.15|8.04|8.16|8.12|8.45|8.61|9.32|9.49||||9.73|9.35|8.9|9.82|9.5|7.87|7.98|7.9|7.49|7.45|7.52|7.47|7.49|7.5|7.7|7.65|7.62||7.75|7.63|7.54|7.55|7.67|7.79|7.86|7.93|7.98|7.91|7.79|7.79|7.75|7.81|7.7|7.85|7.81|7.99|7.91|7.86|8.12|8.17|8.22|8.25|8.18|8.07|8.21|8.2|8.19|8.17|8.22|8.17|8.07|8.19|8.22|8.15|8.11|8.07|8.02|8.11|8.11|8.21|8.2|8.19|8.08|8.1|8.08||||||7.93|7.9|7.88|8.05|8|8.03|8|8.18|8.3|8.31|8.39|8.39|8.86|9.09||9.16|9.33|9.34|8.69|8.83|8.6|8.54|8.48|8.54|8.76|8.69|8.66|8.78|8.85|8.82|8.89|8.95|8.68|8.88|8.8|8.5|8.55|8.6|8.28|8.5|8.53|8.34|8.56|8.72|8.69|8.49|8.33|8.45|8.47|8.25|8.57|8.5|8.37|8.33|8.24|8.39|8.33|8.4|8.3|8.26|8.5|8.03|7.54|7.59|7.83|7.73|7.76|7.93|7.86|7.89|7.91|7.81|7.8|7.57|7.69||||||7.29|7.29|7.37|7.25|7.04|7.17|7.16|7.11|7.14|7.19|7.5|7.69|7.59|7.8||7.67|7.85|7.9|7.88|7.84|7.87|7.85|8.12|8.07|7.99|7.92|7.89|8.07|8.06|8.06|8.09|8.17|8.23|8.15|8.15|8.24|8.04|8.12|8.13|8.17|7.93|7.8|7.75|8.36|8.33|8.5|8.57|8.53|8.53|8.56|8.58|8.59|8.51|8.49|8.3|8.63
08394|41370|/equities/investec?cid=41370|JTOPI40||10416|10401|10101|10289|10367|10443|10729|10819|10856|10988||11133|11187|10450|11075|10759|10783|10782|10642|10685|10590|10200|9894|10356|10400|10399|10429|10475|10608|10574|11000|10564|10695|10514|10366|10457|10555|10650|10315|10499|10218|10387|10372|10279||10191||10000|9904|9910|9982|9999|9883|9900|9956|10023|10093|10091|9764|||9810|10154|9872|10040|10200|10135|9788|9908|9859|9895|10150|10190||9891|9901|10025|10266|10204|11058|11200|11300|11479|11366|11350|11186|11900|11888|11900|11349|11650|11643|11561|11757|11800|11581|11515|11415|11564|11400|11545|11425|11225|11087|11291|11270|11217|11151|11300|11250|11200|11100|10831|11000|10831|10775|10864|10677|11049|11001|11005|11100|11023|10862|10870|11121|10994|10800|10505||10565|10621|10550|||10700|10649|10542|10346|10379||10016|10088|10300|9889|10259|9833|10300|10300|10526|10151|10525|10585|10446|10055|10343|10283|10161|10099|9831|9585|9498|9671|9572|9650|9758|9420|9530|9341|8901|9200|9200|9265|9297|9289|9164|8820|8954|8900|8511|8447|8316|8160|8550|8132|8175|7710|7850|8019|7833|7716|7775|7858|7560|7150|7200|7127|7253|7770|7698|8000|7980|7867|7849|7818|7852|7890|7849|8276|8145|8060|7752|8295|8253|8256|8263|8194|8258|8430|8459|8405|8330|8301|8425|8739|9022|9056|9120|9126|9123|9059|9134|9022||9211|9043|9100|8919|8753|8501|8837|8792|8715|8719|8700|8910|8739|8605|8831|8765|8494
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||10500|10294|10000|10194|10346|10393|10502|10796|10866|10561||10760|10720|10601|10966|10710|10647|10710|10710|10524|10449|9934|9943|10000|10399|10299|10100|10447|10600|10544|10804|10500|10355|10316|10400|10264|10499|10151|10412|10255|9801|10490|10500|10100||10000||9941|9915|9812|9907|9724|9670|9800|9880|9795|10032|10050|10288|||9798|10150|9900|9839|9500|10047|9750|9796|9690|9900|9800|9869||9758|10058|9800|10202|10101|10900|11270|10951|11228|11499|11155|11040|11201|11203|11585|11348|11663|11515|11509|11642|11775|11500|11389|10900|11377|11213|11338|11320|10938|10956|11225|11033|11134|11059|11021|11000|11050|10916|10934|10502|10630|10592|10693|10739|10940|10785|10938|10865|10948|10505|10799|10900|10818|10520|10416||10527|10572|10649|||10371|10700|10370|10000|10000||10047|9920|10000|9885|9618|9599|10099|10086|10200|10204|10210|10350|10045|10340|10152|9701|9900|9975|9551|9499|9300|9500|9415|9412|9350|9271|9150|8970|9300|9140|9150|9089|9100|9049|8955|8890|8632|8924|8141|8273|8312|8293|8404|8000|7610|7507|7806|7801|7815|7631|7626|7875|7485|7200|6951|7061|7176|7700|7700|8055|7937|7726|7750|7767|7782|7796|7837|8199|7940|7999|7799|8111|8181|8200|8068|8056|8300|8104|8200|8238|8200|8263|8300|8844|8967|8845|8800|9093|9199|8987|9063|9138||9135|9075|8800|8859|8500|8869|8436|8733|8643|8537|8685|8820|8450|8703|8811|8924|8356
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||12.67|12.6|12.7|12.46|12.6|||12.75|12.96|13.13|13.38|13.74|12.41|12.03|12.02|12.01|12.01|12.08|12.3|12.3|12.22|12.31|12.4|12.55|12.7|12.49|12.53|12.79|12.74|12.7|12.61|12.68|12.5|12.5|12.48|12.37|12.55|12.45|12.6|12.57|12.76|12.45||||12.34|12.01|11.95|12.21|12.2|12.6|12.81|12.86|12.93|12.82|12.9|12.76|12.73|12.76|12.97|12.87|12.81||13.03|13|13|13.09|13.26|13.35|13.3|13.34|13.37|13.43|13.18|13.24|13.5|13.61|13.58|13.62|13.77|13.71|13.52|13.34|13.65|13.7|13.78|13.9|13.9|13.85|14.02|14.18|14.18|14.18|13.97|13.94|13.92|14.23|14.32|14.08|14.12|14.06|14.04|14.34|14.39|13.98|13.94|13.88|13.62|13.35|13.3||||||13.32|13|12.8|12.87|12.72|12.61|12.67|12.72|12.92|12.85|13.02|13.03|12.85|12.57||12.57|12.55|12.74|12.96|13.18|13.11|13.48|13.32|13.8|14.28|14.08|14.15|14.4|14.38|13.88|13.88|13.93|13.79|14|14.08|13.9|13.68|13.54|13.16|13.29|13.53|13.49|13.8|13.97|14.1|13.96|13.72|13.79|13.73|13.55|13.75|13.65|13.45|13.52|13.36|13.42|13.39|13.22|13.17|12.97|13.39|13.06|12.55|12.66|13.31|13.1|13.31|13.3|13.45|13.18|12.95|12.5|12.45|12.57|12.66||||||12.63|12.72|12.55|12.07|12.66|12.9|12.75|12.86|12.76|13.03|13.46|13.56|13.63|13.96||14.05|14.38|14.46|14.14|13.85|14|13.53|13.86|13.64|13.45|13.63|13.54|13.92|13.4|13.26|13.49|13.58|13.55|13.67|13.6|13.44|13.24|13.25|13.26|13.16|12.83|12.71|12.81|13.26|13.3|13.55|13.48|13.45|13.4|13.57|13.67|13.63|13.65|13.77|13.04|13.45
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||44935|45500|46499|47460|45640|47938|49999|49516|51000|51001||51498|49800|48558|49004|47900|47313|46363|45407|46000|44537|44349|42800|43900|43699|43924|42989|44000|45453|46759|45800|46160|46701|45045|45100|45074|46101|47999|46399|45200|44182|44800|44599|44499||43001||43500|45227|44600|47980|48025|49299|48210|48249|48950|46934|46671|45423|||46329|46998|44878|45096|46345|45360|44500|42565|43599|43044|43001|43749||41600|42438|45219|46000|48800|49176|47988|47080|47501|47921|49921|49200|48176|48601|49200|49297|52000|50200|52900|53700|53980|53199|51317|53000|52501|52490|53173|53653|53413|52060|54450|54478|52091|52955|53946|54199|53000|52000|50101|52200|51400|51644|52126|52000|51500|51500|54874|54840|54800|53700|53800|52800|49520|49167|49174||49499|49362|48801|||47501|48500|47062|46800|47001||48940|50248|49899|50700|51850|49600|49100|49890|48111|48501|48575|47100|46149|46421|48000|47100|46624|47364|47301|47643|48360|48800|47306|46701|42884|41760|39600|40400|40800|37600|35603|36299|35859|34881|36500|39500|37647|38519|37863|38067|39033|38588|39148|36614|39399|39698|38902|39740|39400|40418|42626|42696|39800|38783|38095|34801|34955|36401|35600|38236|37000|37780|37967|38001|37900|38750|38750|40278|39500|37500|37500|37000|39341|37572|38433|37734|41500|41591|43399|43999|43888|43600|41301|42001|43027|43300|45000|45984|46290|47455|46101|46727||45999|44860|44300|44601|46150|49255|47401|47800|47240|46939|45843|46198|45000|47700|46500|45400|43430
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.25|11.11|11.53|11.46|11.9|||11.82|10.78|10.77|14.81|14.75|14.75|14.51|14.42|14.38|14.35|14.44|14.65|14.35|14.39|14.64|14.57|14.42|14.39|14.32|14.37|14.53|14.21|14.12|14.2|13.7|13.72|14.01|14.05|14.2|13.87|13.77|14.33|14.5|14.65|14.8||||14.71|14.41|14.19|14.53|14.44|15.15|14.99|15.07|15.07|15.16|14.98|15.2|15.03|15.3|15.58|15.45|15.35||15.69|15|14.95|15.15|15.12|15.21|15.51|15.65|15.6|15.92|15.98|16.21|16.48|16.43|16.02|15.89|16.08|16.29|16.29|15.89|16.68|16.57|16.52|16.59|16.6|16.45|16.54|16.56|16.68|16.21|16.27|16.3|16.65|16.83|16.41|16.4|16.2|16.2|15.98|16|15.87|15.91|15.81|15.72|15.6|15.72|15.98||||||14.99|16.6|14.99|15.08|15.17|15.2|15.29|15.77|16.09|15.89|15.85|15.44|15.42|14.2||14.29|14.5|14.63|15.25|14.63|15.02|15.52|15.38|15.31|15.83|16.07|16.4|16.55|16.6|16.81|17.15|16.86|17.08|16.96|16.98|18.29|17.73|17.82|17.59|17.65|17.8|17.7|17.84|18.42|18.05|17.95|17.24|17.18|16.6|16.6|17.27|16.98|16.66|16.76|17.16|16.77|17.07|17.27|16.15|15.92|16.53|16.19|16.12|15.98|16.17|15.45|15.5|14.09|13.91|13.7|13.55|13.56|13.03|13.16|13.16||||||13.52|13.31|13.15|12.93|13.09|13.76|13.53|13.47|13.52|13.72|14.1|14.62|14.91|15.13||14.82|15.03|15.23|15.48|15.2|13.4|14.84|15.2|14.99|15|14.79|14.93|15.38|15.3|15.26|15.6|15.77|15.62|15.83|15.9|16.75|16.3|16.44|16.63|16.5|16.55|16.1|16|16.69|16.77|16.92|16.76|16.2|15.71|15.68|15.66|16.11|15.86|15.74|15.18|15.69
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||2047|2007|2038|2048|2070|2045|2100|2086|2060|2050||2068|2038|2000|1985|1966|2010|1970|1990|1966|1921|1890|1845|1902|1937|1964|2073|2050|2040|2025|2045|2041|2065|2056|2042|2050|2035|2090|2098|2052|2035|2045|2089|2074||2064||2066|2119|2045|2065|2033|1900|1923|1929|1936|1933|1945|1965|||1959|1961|1943|1904|1865|1950|1917|1920|1859|1886|1910|1885||1853|1910|1915|1980|1985|1985|1956|1945|1919|1920|1910|1957|1979|1960|1974|1959|2000|1976|1950|1920|1899|1921|1909|1850|1716|1678|1700|1685|1705|1702|1734|1718|1693|1705|1690|1712|1745|1727|1733|1755|1753|1783|1800|1800|1844|1849|1820|1884|1829|1830|1860|1789|1737|1730|1688||1693|1680|1699|||1681|1651|1647|1636|1636||1660|1660|1680|1724|1719|1667|1706|1740|1711|1652|1775|1715|1696|1700|1675|1659|1639|1684|1680|1700|1764|1832|1879|1942|1994|1935|1938|1995|1900|1900|1925|1947|1880|1967|1905|1931|1848|1890|1870|1890|1860|1803|1835|1830|1843|1738|1729|1701|1705|1725|1739|1750|1720|1725|1741|1800|1720|1610|1610|1730|1690|1715|1748|1770|1805|1854|2000|2072|2013|2040|1970|2010|2000|1995|2013|2030|2000|1980|2000|2000|2069|2020|2083|2114|2129|2120|2122|2179|2130|2126|2100|2081||2030|2000|1998|1970|1952|1982|1939|1967|1926|1924|1900|1857|1860|1879|1831|1760|1807
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||42.61|43.16|43.33|43.5|44.89|||45.72|46|45.77|44.8|44.1|43.28|45.05|45.78|45.31|46.74|46.7|45.4|45.3|45.72|45.28|46.94|46.5|44.9|43.5|43.84|44.68|44.21|43.83|42.26|42.3|43.32|44.27|43.91|45.11|44|44.25|44.53|45|46.65|45.25||||44.1|46.91|46|46.24|47|47.48|48.16|48.6|48.74|48|48.35|47.27|48.45|48.99|50.11|49.14|49||48.13|50.44|50.22|47.99|50.05|49.06|48.98|51.02|51.69|52.14|51.62|52.22|55|56.5|56.05|56.71|52.89|51.41|50.51|53.08|54.13|50.01|50.05|49.51|49.74|48.05|46.83|47.4|47.2|46.7|47.2|46.44|44.21|44.9|45.15|45.6|46.75|46.59|45.85|45.76|46.06|45.87|45.3|46.5|44.88|43.99|43.68||||||42.86|41.49|42.16|42.98|42.12|40.8|40.8|41.96|41.3|41.89|42.3|40.64|41.18|40.46||38.11|37.16|36.9|36.12|36.5|36.84|37.35|37.2|38.5|39.53|39.45|40.2|40|40.33|40|39.54|38.79|37.82|38.1|37.6|38|36.95|36.39|36.2|36.79|37.5|37.35|37.5|39|38.61|39.39|38.49|39.8|38.4|37.48|37.07|36.4|36.5|36.25|36.61|36.6|35.81|35.57|34.98|34|35.5|36.17|34.03|34.62|35.5|35.54|35.75|36.34|35.7|35.31|34.78|33.47|33.08|33.16|33.7||||||34.02|33.9|33.87|32|32.68|33.49|33.98|34.57|34.38|34.63|35.4|36.29|35.5|35.93||35.94|35.75|36|36.45|36.77|36.95|37.03|37.55|37|34.63|34.25|34.5|35.22|34.7|33.3|33.56|34.08|34.87|34.72|35.27|35.39|34.6|34.64|35.65|35.9|35.34|35.42|34.7|35.9|36.46|37.89|38.8|39.65|38.76|38.4|41.6|40.98|40.12|40.22|40|40.61
08398|41371|/equities/mond?cid=41371|JTOPI40||28500|28381|28077|28450|28339|27829|27951|29000|29101|29449||29350|29800|30000|29270|29800|29819|30385|30814|31462|30983|30462|31056|31295|31200|31100|30600|31053|31000|31253|31300|30107|30902|30858|31201|31500|29600|30400|30095|29550|29263|28600|29197|28966||28995||28770|28943|28772|28675|29200|29325|29600|29213|29293|29888|30030|29519|||28846|29100|28999|28450|28433|28360|29000|29310|28601|28831|29202|29999||28300|29033|28806|29209|29201|30028|29895|30698|30343|30579|30830|30502|31600|31000|31380|31334|30888|32599|32963|32200|32799|32228|32287|32450|32200|31710|32627|33050|32800|33500|33394|33500|32901|32192|32706|32606|32100|31973|32083|31830|31650|32000|31393|31815|31499|30229|30926|30249|30746|31500|30121|30330|29194|29200|29050||29151|29511|29366|||29300|29850|29678|30998|30801||31010|31475|31421|31887|30965|31999|30900|32500|33693|32100|32100|32000|32437|32416|32335|32490|32073|31620|32740|31501|31515|32500|32500|32204|32040|31221|31020|31227|30153|30127|30980|30945|31387|31049|31000|31575|31052|30937|30126|29000|29402|29800|29297|28785|28900|27700|27550|28034|27000|27675|27650|28358|28211|27811|26873|27300|27114|27033|27100|28000|28299|28761|29640|29375|29000|29303|30435|29814|29524|28868|28930|29155|29700|30030|29000|29227|29163|30350|29074|29175|30600|30485|30777|31501|32999|31890|33566|33300|32550|30585|30320|29824||31050|31347|32599|32380|31502|31001|30730|30270|29140|29096|30100|30478|30200|30800|30255|29580|30300
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||16.2|16.28|16.44|16.28|16.44|||16.8|17.1|16.99|16.99|16.45|16.2|16.26|16.44|16.38|16.47|16.64|17.02|16.98|17.11|17.1|17.22|16.96|17.2|16.9|17|16.72|16.82|16.77|16.18|16.53|16.6|16.58|16.67|16.76|16.79|16.7|17.1|17.36|17.56|17.3||||17|16.94|16.69|17.34|17.38|17.55|18.12|17.91|18.13|18.15|18.48|18.45|18.81|18.51|18.76|18.66|18.4||18.7|18.87|18.79|18.67|18.86|19.16|18.94|18.93|18.97|19.47|18.65|18.91|19.3|19.67|19.9|20.55|20.45|20.33|20.26|20.27|20.83|21.14|21.26|21.35|22.19|22|22.99|22.61|22.6|21.04|21.2|20.92|21.27|21.87|21.94|21.22|21.27|21.05|20.95|20.99|21.42|21.83|22.45|22.6|22.05|22.45|22.42||||||23.15|21.92|22.26|21.56|21|20.31|20.56|20.93|20.89|20.62|21.15|20.19|19.94|19.65||20.05|18.28|17.9|18.12|18.21|18.3|18.72|18.47|18.49|19.96|19.37|19.47|20.1|20.01|19.17|19.26|19.68|19.49|19.67|19.94|19.91|18.28|18.45|18.03|18.28|19.02|18.94|20.1|21.05|20.9|20.55|20.4|21.48|20.66|20.44|20.82|20.95|18.65|18.8|18.7|18.89|18.5|18.25|17.54|17.05|17.7|18.14|17.03|17.52|18.05|18.24|18|18.85|18.22|18.1|17.06|16.31|16.39|16.74|17.3||||||17.37|17.31|17.23|16.28|16.36|16.95|17.61|18.33|18.07|18.31|18.75|19.25|18.79|19.34||18.62|18.92|19.08|19.14|19.37|19.28|19.49|19.77|19.56|19.87|20.68|20.38|21.26|21.7|21.42|21.84|21.96|22.14|22.23|22.25|21.95|21.44|21.59|21.74|21.55|20.7|20.55|20.68|21.67|21.8|22.33|22.41|22.23|22.5|22.5|23.05|22.82|22.05|21.55|21.29|22.1
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13875|14000|13665|13799|13633|13771|13500|13600|13875|14169||14325|14298|13943|13664|13445|13079|12850|12515|12450|12125|12209|11550|11351|11400|11405|11600|11424|11310|11389|11097|11484|11500|11593|11700|10995|11555|11950|11750|11800|11819|12500|12367|12511||12950||12700|12800|12800|12550|12950|12700|12651|12900|13219|13025|13040|13000|||12866|12600|12650|12826|12824|12958|12620|12800|12635|12621|12850|12489||12607|12570|12560|12500|12600|14100|14299|14465|14350|14546|14400|14323|14590|14498|14168|14100|14225|14280|14465|14343|14514|14355|14600|14300|14275|14265|14415|14400|14500|14401|14615|14400|14287|14687|14274|14359|14201|13930|13767|13800|13520|13801|13400|13395|13050|12650|13350|12850|12850|13050|12974|12971|12900|13095|12730||12755|12834|12870|||12810|12570|12689|12582|12404||13415|13376|13100|13200|13200|13649|13250|13200|13290|13465|14250|13595|13510|13600|13336|13600|13375|13349|13001|13000|12931|13282|13300|13525|13850|13540|13533|13300|13688|13425|13353|13200|13100|12950|12740|12425|12350|11590|12071|12398|12357|12787|12810|12189|12540|12300|12200|11900|11800|11904|12340|12469|12250|11950|12023|12480|12564|12300|12634|12655|12700|12940|12994|12900|12975|13185|13310|13530|13500|13052|13040|13050|13150|12600|12698|12329|12779|13199|13090|13282|13600|13501|13870|13949|14232|14850|14900|15050|15434|15900|14910|14671||14598|14144|14300|14134|14226|14270|14075|14650|14500|14260|14500|14348|13950|13940|14050|14400|13487
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||9350|9555|9300|9151|9229|9010|9179|9309|9445|9599||9301|9350|9709|9645|9521|9993|10095|9601|9847|9635|9949|9600|10210|9900|9943|10237|10155|10500|10343|10100|10400|10647|10400|10727|10692|10830|10801|10819|10721|11050|11175|11175|11200||11200||11649|11250|11406|11326|11266|11200|11297|11483|11490|11229|11403|11520|||11890|12245|12301|12000|12280|12667|12600|12420|11781|11685|12285|12260||11803|11801|12075|12057|13240|14050|14260|14451|14898|14746|14303|14505|14132|14100|13000|13300|13051|13184|13202|12951|13198|13102|12998|12965|12500|12739|13027|12350|12688|11833|11840|12077|12059|12009|11985|11954|11774|11850|11850|11603|11600|11802|12000|11801|11856|11723|11730|11730|11930|11736|11881|11901|12037|12038|11799||11838|11806|11939|||11567|11999|11376|11720|11355||11600|11800|12000|11710|11800|11751|11790|11650|11500|11761|11949|12000|11761|11530|11825|11529|11771|12000|11722|11577|11823|11697|11651|11800|12411|11806|12285|11900|12022|11800|11810|11883|12229|12095|12095|11901|11849|11800|11726|11700|11711|11751|12047|11316|11269|12095|12095|11530|11899|11604|11600|11950|11990|11402|11727|11700|11550|11899|11900|11460|11260|11535|11200|11102|11519|11625|11423|11449|11182|11600|10989|11259|11450|11655|12100|12100|11656|11500|11640|11700|11750|12349|12500|12499|12266|12074|12499|11900|11976|11700|11901|11800||11814|12000|11550|11601|11900|12046|12138|12400|11700|11867|12350|12499|12000|11902|11700|12158|12034
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||10.6|10.28|10.49|10.13|10.15|||10.46|10.4|10.21|10|9.79|9.88|9.97|9.55|9.55|9.5|9.8|10.1|9.66|9.46|9.4|9.72|9.64|9.73|9.81|9.71|9.85|9.78|9.62|9.47|9.47|9.23|9.38|9.53|9.51|9.73|9.44|9.6|9.8|10.03|10||||9.98|10.13|9.99|10.27|10.25|10.48|10.74|10.84|11.08|10.8|10.94|10.92|10.99|11.18|11.44|10.65|10.41||10.8|11.3|11.3|10.98|11.05|11.38|11.7|11.78|11.6|11.44|10.98|11.16|11.16|11.3|11.06|11.09|11.07|11.32|11.5|11.6|11.91|11.88|12.02|11.96|12.24|12.17|12.43|12.29|12.18|12.17|12.53|12.17|12.37|12.58|12.5|11.83|12.07|12.24|12.44|12.68|12.82|13.09|13.24|12.86|12.6|12.17|12.18||||||12.44|12.15|11.58|11.5|10.22|10.07|10.08|10.4|10.68|10.91|10.45|10.58|10.27|9.9||10.5|11.17|10.88|10.85|10.62|11.6|11.06|10.8|10.66|11.06|10.7|11.1|11.21|11.15|11.05|11.14|11.37|11|10.69|10.55|10.56|9.48|9.67|9.27|9.33|9.86|9.75|9.71|9.9|10.07|10.26|9.94|10.15|9.88|9.68|9.77|9.88|9.8|9.68|9.23|8.62|8.61|8.44|8.69|8.36|9.05|9.3|9.26|9.44|9.41|9.56|9.71|10.03|10.18|9.94|9.69|9.79|10.1|9.96|10.45||||||10.1|10.64|11.02|10.68|10.72|11.14|11.83|11.96|11.94|11.69|10.51|10.87|10.96|10.76||10.88|10.69|11.08|10.7|10.77|10.61|10.79|11.16|11.33|11.18|11.8|11.72|12.6|12.96|12.43|13.35|14.5|15|14.52|14.89|14.62|14.45|14.39|14.86|14.72|14.38|14.34|14.87|15.03|15.4|15.1|15.77|15.96|15.1|14.79|14.6|14.16|13.49|11.65|11.69|12.89
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||14.59|14.39|14.47|14.05|14.15|||14.25|14.2|14.47|14.72|14.39|14.21|14.19|13.89|13.89|13.82|13.7|13.77|13.78|13.48|13.78|14.06|14.24|14.25|14.24|14.29|14.15|14.27|13.84|14.03|13.91|13.68|13.84|13.6|13.96|13.65|13.3|13.53|13.7|13.99|13.66||||13.14|12.9|12.53|13.11|14.08|14.19|14.5|14.81|14.05|14.18|14.28|14.06|14.17|14.12|14.61|14.85|14.71||15.23|15.54|15.56|15.79|15.28|15.37|16.42|14.03|15||||||13.42|13.3|13.48|13.57|13.73|13.34|13.71|13.71|13.8|13.85|13.85|13.79|13.89|13.95|14|13.95|13.8|13.7|13.67|14.04|14.21|14.29|13.84|13.55|13.47|13.6|13.52|13.55|13.65|13.58|13.49|13.38|13.36||||||13.29|13.14|13.14|13.05|12.66|12.5|12.34|12.41|12.42|12.48|12.45|12.52|12.41|12.39||12.22|12.13|12.19|12.15|12.04|12.16|12.45|12.5|12.44|12.89|12.85|12.81|13.09|13.11|13.37|13.49|13.5|13.35|13.48|13.29|13.28|13.13|13.16|12.91|12.95|13.05|13.01|12.89|13.04|12.7|12.92|12.88|13.04|13.03|13.07|12.98|12.77|12.55|12.52|12.4|12.2|12.2|12.18|12.12|11.83|12.59|12.56|12.51|12.28|12.12|12.15|12.05|12.19|12.2|12.12|12.17|12.1|11.9|11.69|11.65||||||11.44|11.39|11.48|11.2|11.2|11.41|11.5|11.35|11.17|11.49|11.74|11.99|11.81|11.91||12.12|12.26|12.29|12.29|12.25|12.13|12.1|12.81|12.95|12.83|13.01|13.09|13.59|13.3|13.33|13.68|13.6|14.24|13.74|13.53|13.69|13.47|13.02|12.78|13.09|13.18|12.8|12.96|13.6|13.48|13.73|13.6|13.29|13.3|13.48|13.4|13.43|13.68|13.49|12.63|12.9
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||328000|338800|324100|322280|298700|305801|305125|308500|320600|316000||315000|312000|315200|313761|313150|312415|315111|313000|318555|317983|303600|300000|311600|310000|310112|308603|321010|330001|340001|333560|339499|335000|329774|323600|322500|307201|310960|309340|320000|312700|310921|316483|329949||325033||322223|314183|319996|324301|337824|334026|330604|325400|318497|306200|310001|321108|||322173|331999|330055|329777|333771|335001|330700|325100|331800|333400|332001|317800||293500|308000|301301|315499|309002|316200|310000|321000|323199|325915|323115|332504|339999|340036|325676|316976|322222|322368|318800|328116|339999|343777|348001|341100|342117|342600|336199|345800|335300|334500|334500|337350|336740|338400|329814|339150|353800|346091|341300|342701|340800|338500|337999|336470|330000|333400|329000|322500|326500|323500|321313|303500|305994|301200|288111||282646|285000|279900|||278101|283100|278925|279500|281862||280300|289500|279300|275302|273000|273605|265100|269770|275555|265201|264390|247350|253100|240690|243300|242000|243299|240003|253789|256025|256997|246999|253803|239000|227101|210599|211800|219912|220000|220000|196720|207648|210000|183500|176800|185497|177885|175000|192000|210764|206734|218899|221400|213501|217897|218245|225555|223300|231669|236500|233264|236510|229375|223283|217750|221200|228396|236499|225700|225055|232001|238900|238150|234600|243500|249400|243700|248501|252998|246200|234500|235555|239950|241250|235505|241878|247114|251000|252101|258600|249000|244276|243100|243001|249550|260648|255301|244800|243800|248100|245010|244674||243501|242021|245490|235997|232578|231500|238000|247506|252015|255100|258026|265900|265899|264777|253550|250000|246000
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||22766|22390|22400|22450|22500|22710|22800|22851|23012|22602||22700|22443|22200|22308|22000|21501|21158|21133|20653|20579|20894|20350|21099|21099|21096|21499|21200|21300|21050|20873|20855|20853|20900|20601|20000|21000|21102|20793|20995|20301|21000|20995|21300||21100||20949|20651|20820|20301|20350|20888|21194|21628|21500|21480|21650|22330|||22480|22287|22221|21535|21815|21792|21500|21322|21008|21150|21380|20971||21035|21879|21409|21916|22211|22493|22499|22100|23200|23168|23514|22780|22711|23100|22800|23001|23500|23111|22920|23085|23090|22990|22500|22840|22610|22799|22901|23163|22902|23197|23490|23683|23400|22700|22698|22700|22600|22488|22421|22450|21900|21499|21410|21300|21550|21549|21446|21202|21473|21310|21025|21300|21130|21315|21250||21112|21162|21481|||20601|21400|21125|21171|20602||21000|21187|20743|21011|21975|21501|21900|21320|21000|21001|22800|22031|21951|22030|22021|22831|22795|22150|21915|21540|21503|21700|22399|21901|22750|22000|22400|22281|21633|21570|21700|21582|22030|21305|22258|21950|21409|20528|20678|20415|20310|20318|20550|20149|20190|19789|19800|19689|19725|19500|19700|20090|20115|19810|19900|20120|20447|20505|20050|20714|20700|20700|21005|20850|20805|21205|20650|21136|21373|20951|20390|21080|21000|20875|20271|20160|21016|21401|22049|21600|21420|21488|22000|21732|22211|22020|22170|21957|21805|21841|21700|21800||21810|21500|21500|21590|21620|21690|21756|21251|21100|21299|21286|21500|21073|21250|20101|20590|19801
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||9.9|9.81|9.69|9.65|9.74|||9.68|9.8|9.77|9.68|9.63|9.83|9.56|9.07|8.93|9.02|9.13|9.47|9.39|9.25|9.28|9.53|9.55|9.7|9.45|9.43|9.64|9.48|9.34|9.46|9.24|9.17|9.31|8.97|9.13|9.29|8.8|9.31|9.2|9.41|9.66||||9.84|9.37|9.29|9.52|9.49|9.74|9.87|9.85|9.92|9.9|9.69|9.85|10.05|9.85|10.02|9.96|9.92||10.14|10.32|10.18|10.12|10.23|10.39|10.52|10.44|10.55|10.95|10.63|10.66|10.59|10.86|11.28|11.15|11.25|11.94|11.82|11.7|12.2|12.17|12.69|12.74|12.78|12.8|12.9|12.41|12.58|12.66|12.17|12.21|12.68|12.72|12.69|12.93|13.1|12.92|13.08|12.12|11.92|11.7|11.68|11.59|11.51|11.52|11.55||||||11.25|11.25|11.35|11.3|11.4|11.41|11.33|11.46|11.59|11.69|11.48|10.81|10.81|10.61||10.76|10.6|10.89|11.12|10.43|10.6|10.87|11.11|11|11.02|11.45|11.24|11.41|11.81|11.65|11.68|11.87|11.7|11.2|11.27|11.08|11.23|10.99|11|10.95|11.25|11.3|11.05|11.02|10.8|10.9|11.05|11.4|9.98|10.15|10.5|10.56|10.64|11.18|10.83|10.59|10.45|10.17|9.84|9.4|10.21|10.26|10.44|10.05|10.36|10.37|10.32|10.37|10.32|10.08|10.04|9.92|9.62|9.42|9.75||||||9.9|10.08|10.33|10.37|10.33|10.73|10.55|10.69|10.19|10.2|10.43|11.28|11.42|11.65||11.63|12.14|11.91|11.76|11.7|11.29|11.45|12.2|12.6|11.88|12.59|12.76|14.05|14.19|13.61|14.43|14.01|14.38|14.08|13.42|13.82|14.86|14.13|12.8|11.71|11.6|11.89|12.24|12.48|13.55|13.4|13.2|12.8|13.07|13.31|13.22|13.42|13.5|12|10.38|10.38
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||1205|1200|1160|1175|1188|1211|1214|1202|1210|1200||1195|1200|1170|1170|1165|1157|1136|1129|1127|1091|1058|1050|1055|1060|1130|1110|1103|1128|1121|1100|1096|1105|1101|1116|1100|1122|1140|1155|1136|1140|1152|1151|1164||1138||1122|1121|1121|1150|1137|1140|1132|1141|1139|1130|1120|1189|||1181|1214|1195|1180|1192|1184|1180|1137|1100|1111|1089|1099||1110|1116|1135|1187|1199|1205|1186|1206|1260|1224|1231|1191|1200|1191|1169|1177|1180|1180|1179|1139|1162|1155|1185|1180|1194|1150|1187|1184|1175|1170|1182|1189|1180|1177|1192|1190|1154|1140|1171|1169|1150|1150|1142|1149|1153|1110|1146|1130|1127|1132|1099|1098|1090|1079|1060||1025|1077|1077|||1068|1065|1047|1050|1013||1023|1030|1007|1020|1068|1068|1050|1061|1063|1080|1110|1095|1115|1120|1120|1122|1150|1090|1117|1070|1095|1075|1079|1083|1099|1069|1059|1075|1060|1020|1030|1030|1038|1025|1018|1031|990|995|1005|999|1020|1019|1011|960|970|951|962|960|958|962|972|1011|983|993|969|978|965|1000|1000|1020|1040|1032|1059|1046|1067|1080|1071|1091|1089|1053|1035|1050|1080|1051|1060|1017|1079|1165|1130|1111|1169|1145|1120|1127|1170|1155|1166|1151|1184|1187|1171|1151||1143|1120|1139|1105|1130|1127|1148|1156|1145|1129|1123|1165|1135|1161|1174|1153|1125
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||13.75|13.28|13.25|12.85|13.27|||13.41|13.25|13.45|13.3|13.18|13.72|13.42|13|13.02|13.4|13.35|13.47|13.09|13.41|13.76|14.47|14.67|12.97|13.02|12.9|12.82|13.12|13|12.96|12.79|12.52|12.45|12.21|12.6|12.89|13.31|14.29|13.23|12.73|12.75||||12.29|11.97|11.42|11.61|11.79|12.17|12.24|12.39|12.28|12.12|12.13|12.12|12.13|12.27|12.21|12.42|12.35||12.8|12.91|12.81|12.85|13.08|13.23|13.49|13.44|13.5|13.59|13.28|13.4|13.6|13.66|13.51|13.68|13.52|13.92|13.61|13.5|13.81|13.86|13.7|13.96|13.99|13.86|13.99|14.22|14.1|14.17|14.31|14.4|14.5|14.8|14.82|14.74|14.32|14.41|14.67|14.25|13.99|13.83|12.4|12.47|12.2|12.28|12||||||11.5|11.5|11.36|11.28|11.42|11.38|11.33|11.51|11.35|11.5|11.73|11.77|11.75|11.42||11.3|11.5|11.72|11.81|11.86|11.71|12.21|12.14|12.2|12.55|12.35|12.31|12.42|12.42|12.48|12.38|12.36|12.38|12.39|12.36|12.12|12.45|12|11.85|12.11|12.29|12.21|12.19|12.32|12.49|12.55|12.64|12.6|12.46|12.8|12.84|12.6|12.76|13.07|13.03|12.76|12.79|12.93|12.89|12.52|13.1|13.3|13.19|12.97|13.29|13.09|13.1|13.23|13.33|12.96|13.06|12.7|12.34|12.26|12.58||||||12.83|13.07|13.36|12.9|13.2|13.77|13.8|13.56|13.2|13.15|13.5|13.8|13.91|14||14.43|14.56|14.47|13.69|13.14|12.99|12.98|13.4|13.52|13.6|13.86|13.67|14.08|13.87|13.8|14.11|14.4|14.56|14.39|14.32|14.49|14.75|14.5|14.7|14.53|14.83|14.62|14.77|15.13|15.45|15.65|15.59|15.45|15.33|15.7|15.48|16.41|15.88|15.43|15.48|15.29
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||41006|39751|39627|40087|41699|41492|41286|41795|42025|41825||40884|41805|40402|41100|41349|41289|41514|39706|40011|39849|39000|40236|41181|41450|41244|41995|41182|41999|41500|41550|41999|42000|41799|42101|41965|42045|41800|41698|40889|40590|39870|40408|40079||40233||38500|39251|38932|38601|38001|36951|37491|38325|38000|36600|37538|36900|||37499|37383|37545|36400|36500|36850|37695|37515|35350|36851|36151|35075||34156|35197|35500|35997|36799|36150|38500|37000|37104|38220|37200|37994|38099|36250|35586|35400|34880|34839|34391|34071|33501|33501|33456|33531|33239|32350|32550|33889|32500|33200|33249|33229|33200|32640|33046|33304|32400|32488|32200|32549|32000|32552|32801|33500|32000|32000|32000|32000|33274|33799|33232|33914|33000|32000|32800||33351|32100|32075|||32523|32075|32075|32821|33551||33551|33551|32300|32750|32552|32600|33079|32001|32301|31874|30555|29750|29750|30100|29900|30170|29820|29000|29557|28981|29278|28959|29000|29000|28730|29000|29000|29400|28700|28701|29542|29750|28600|28550|29710|28511|29200|28800|27778|27582|28039|28231|26555|27187|26600|27000|27899|27802|28053|27804|28844|27510|26800|26693|25147|26998|29199|28200|27654|29550|28918|29389|29399|28690|29000|30960|29638|30300|28700|28950|28599|29155|28490|28400|27933|28113|28101|28097|28550|28610|28703|28500|28650|28803|29455|29549|29430|29429|29000|29819|28250|28750||28449|29000|29220|29600|29170|29699|29754|29229|29719|29104|29736|29300|29399|30000|29627|28500|28859
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||14588|14268|14100|14280|14400|14365|14772|14840|14700|14550||14250|14114|14049|14100|13600|14175|13900|13690|13577|13500|13122|13011|13300|13416|13301|13493|13375|14020|13546|13775|13351|13588|13505|13724|13451|14250|13951|13992|14050|13733|14083|14210|14100||13975||13831|13723|13764|13872|13665|13651|13946|14178|13975|13550|13920|13850|||13849|13651|13622|13750|13501|13500|13245|13300|13000|13001|13400|13250||13108|13000|12995|13301|13356|13650|14060|13876|14090|14339|14045|13650|14250|13975|14101|14333|14229|13973|13651|13670|13739|13840|13658|13837|13786|13700|13750|13700|13700|13808|14410|14286|14000|14174|14000|14224|14200|14467|14500|14155|14011|13950|13997|13601|13500|13550|13500|13425|13440|13548|13550|13488|13700|13350|13303||13477|13700|14049|||13899|13915|13847|13910|13700||14039|14000|14000|14100|14000|13912|13999|13766|13800|13826|14420|14284|14447|14078|14001|14173|13937|14300|13681|14000|13910|14036|14001|14150|14470|14101|14085|14001|14000|13900|13793|13829|13998|13801|13783|13741|13601|13744|13460|13691|13545|13546|13607|13529|13348|13379|13500|13232.8398|13373.9902|13179.9004|13281.8496|13061.2998|13136.7695|13012.29|13036.79|13134.8096|13526.9004|13232.8398|12760.3701|12841.7305|13090.7002|13024.0498|12840.75|12938.7695|13463.1797|13001.5098|13089.7197|13464.1602|12939.75|13232.8398|12938.7695|13174.0195|12968.1797|12546.6904|12494.7402|12644.71|12967.2002|12855.4502|13122.0703|13026.0098|13105.4102|13120.1104|13090.7002|13233.8203|13682.75|13784.6904|13624.9199|13843.5098|13722.9404|13722.9404|13429.8604|13662.1699||13419.0703|13390.6504|13335.7598|13232.8398|13492.5898|13394.5703|13488.6699|13419.0703|13246.5596|13232.8398|13183.8203|13067.1797|13231.8496|13036.79|12940.7305|12546.6904|12240.8604
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.23|10.32|10.31|10.73|10.78|||9.85|9.81|9.86|9.86|9.81|9.78|9.6|9.42|9.31|9.27|9.37|9.6|9.52|9.41|9.36|9.38|9.42|9.62|9.52|9.41|9.43|9.46|9.36|9.38|9.29|9.21|9.25|9.23|9.13|9.19|8.91|9.15|9.12|9.11|8.95||||8.78|8.66|8.31|8.58|8.58|8.78|8.9|9.03|9.03|9|9.04|8.99|8.95|9.08|9.07|9.01|9.19||9.45|9.47|9.37|9.46|9.6|9.66|9.68|9.7|9.64|9.65|9.41|9.43|9.38|9.5|9.42|9.63|9.77|9.91|9.92|9.85|10.08|10.05|10.1|10.07|10.06|10|10.07|10.14|9.99|10.03|10|9.98|9.83|10.13|10.11|10.18|10.11|10.11|10|10.02|9.99|9.94|9.96|10.02|9.89|9.78|9.63||||||9.51|9.48|9.45|9.44|9.35|9.35|9.26|9.38|9.31|9.42|9.3|9.3|9.26|9.06||9.13|9.11|9.35|9.28|9.2|9.18|9.39|9.67|9.6|9.77|9.93|9.84|9.9|9.97|9.87|9.98|10.06|10.01|9.96|10.08|10.13|9.99|9.91|9.79|9.75|9.76|9.9|9.98|9.99|9.88|10.08|9.96|9.94|9.82|9.93|9.97|9.81|10.07|10|9.82|9.68|9.6|9.44|9.26|9.12|9.53|9.82|9.8|9.57|9.82|9.84|9.87|9.93|9.92|9.77|9.74|9.71|9.45|9.4|9.5||||||9.57|9.97|10.09|10.03|10.21|10.19|10.32|10.23|9.77|9.65|10.01|10.35|10.5|10.52||10.76|10.81|10.76|10.73|10.59|10.4|10.4|10.9|10.95|10.65|10.51|10.74|11.26|11.27|11.27|11.99|11.64|11.37|11.36|11.28|11.42|11.66|11.68|10.74|10.49|10.79|11.08|12.35|11.66|10.55|10.42|10.33|10.15|10.11|10.18|10.15|10.21|10.01|9.78|9.51|9.46
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||38.94|38.01|38.85|38.31|38.82|||40.36|40.21|40.33|40.44|39.83|40|39.66|38.74|38.56|39.71|39.55|40.9|41.76|42.97|40.66|40|40.5|39.96|40.56|40.95|39.67|40.5|39.2|38.75|39.21|39|39.1|38|38.85|39.12|39.3|40.25|40.09|40.56|41.52||||42.1|41.43|40.52|42.9|45.04|47.67|49.5|49.67|49.92|49.96|49.27|51.36|50.8|51.28|53.35|52.8|49.66||49.47|48.62|48.94|48.7|46.69|48.44|48.54|49.39|49.94|50.11|51.07|51.17|50.65|52.48|53.2|53.8|56.01|56.33|55.5|53.15|53.8|52.75|56.44|61.8|63.8|64.27|64.73|67.08|66.6|67.19|67.09|67.39|68.12|70.02|69.82|70|69.27|70.12|69|70|72.88|71|72.21|72|71.47|72.5|73.99||||||72.2|72.28|70.7|73.66|74.6|82.11|83|80.65|73.32|60.7|59.47|58.95|61.6|60.29||59.6|59.4|62.2|62.63|59.2|60.55|61.22|60.81|60.52|61.5|62|61.91|64.7|66.12|65.55|64.93|66.29|61.62|56.96|58.32|60.29|59|56.17|56.26|57|59|59.43|59.68|60.95|60.56|64.38|62.7|66.01|62.92|67.66|68.5|68.49|71.5|72.5|70.7|71.39|66.15|67.1|67.67|68.03|65.11|67.99|64|62.05|62.73|60.43|59.87|61|60.65|56.1|53.98|53|49.88|50|50.77||||||51.73|51.58|52.3|51.96|50.97|53.44|52.18|54.32|54.5|56|58|62.99|60.35|61.4||63.69|66.08|64.93|62.18|61.01|59.28|63.24|67.81|66|61.45|65.79|66.1|70.44|72.21|77.56|78.6|68.31|68.1|65|66.23|63.5|61|58.79|59.19|53.97|54.75|54.05|52.5|51.19|50.61|54.41|56|55.17|55.08|53.62|48.39|45.81|44.87|46.2|46.5|46.08
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||13.02|11.56|11.46|11.09|11.3|||11.38|11.48|11.73|11.68|11.58|11.76|12.09|12.17|11.71|11.96|12.17|12.73|12.58|12.27|12.35|12.65|12.76|12.95|13.13|13.1|13.06|13.34|13.27|13.39|13.42|13.55|13.61|13.3|13.55|13.36|13.11|13.76|13.83|13.85|13.6||||13.57|13.57|13|13.42|13.16|13.39|13.89|14.03|14.51|14.74|14.65|14.57|14.71|14.62|14.85|14.81|15||15.35|15.37|15|14.75|15.01|15.09|15.2|15.84|15.69|16.08|15.9|16|15.82|15.98|15.85|16.2|16.39|16.81|16.92|17.03|17.28|17.06|17.48|18.2|17.79|18.5|18.71|18.99|18.5|18.44|17.76|18|18.14|18.8|19.1|19.95|18.29|18.6|18.74|18.71|19.17|18.48|18.78|16.31|15.89|15.77|15.83||||||15.4|14.93|15.6|15.61|15.63|17.38|17.4|16.78|17.07|16.46|16.77|16.61|16.1|16.42||15.21|15.44|14.97|15.58|15.43|15.34|15.71|16.04|15.96|16.79|16.96|16.76|16.94|17.3|18.2|17.75|17.91|16.91|16.75|16.41|16.03|16.07|15.09|14.7|14.76|15.34|14.45|14.29|14.36|14.44|13.99|13.89|13.97|13.67|14.08|14.41|14.42|14.75|14.49|14.44|14.78|13.1|13.03|12.87|12.8|13.59|13.9|13.77|14.19|13.3|13.94|14.45|14.7|15.15|14.7|14.69|14.67|14.47|14.61|14.48||||||14.32|14.52|14.35|14.55|13.02|12.89|12.6|12.55|12.34|12.08|12.43|13.02|13.14|13.29||13.4|13.66|13.67|13.95|13.63|13.55|13.68|14.04|14.42|14.09|14.38|14.66|14.53|14.45|14.67|14.95|14.55|14.88|13.73|13.58|13.8|13.84|13.96|14.01|14.01|14.42|13.83|13.8|14.86|15.01|15.12|15.2|15.45|15.03|15.38|15.1|15.36|15.43|15.55|14.9|15.16
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||313216|307779|307437|303000|305294|305600|298157|296551|300000|302947||298783|302784|299500|296226|301334|300641|303850|309799|308600|308001|312150|328299|325560|325000|319128|307096|314700|327600|332707|332400|333333|328240|328700|333937|332644|310915|309160|307665|306422|307846|310550|306100|298500||304218||308200|310051|302787|303500|303800|300000|29834|30192|29520|29235|28664|28484|||28213|28426|28290|28010|28700|28250|27750|28218|27953|28074|28179|27910||26369|26671|26501|27999|27100|28410|28600|28837|28960|28999|28200|27890|27979|28000|28036|27645|28439|28020|28520|27999|28271|28336|28201|27515|27301|26920|27005|27175|26502|26700|26801|26500|26559|26650|26506|26340|26350|26050|25857|25800|25500|25567|25699|24317|25500|24995|24500|25150|24940|24699|24799|23970|23700|23000|22011||22051|22050|22200|||21795|22230|21951|21785|22251||23014|23430|23042|22511|22698|22117|22351|22381|22870|23100|22500|21202|21452|20640|21097|20721|20585|20565|20935|20900|21000|21350|21350|21440|19810|18651|18300|18558|19199|18050|18389|18450|18000|17950|18322|18694|18900|18400|18000|18133|18200|18599|18394|17632|17817|17371|17638|17405|17980|17943|17987|18270|17381|16900|17349|17611|17490|17590|17638|17550|18011|18210|18492.7793|18053|18454.1504|18721.5898|19292.1191|19402.0703|19077.1797|18111.4395|18622.5391|18111.4395|18383.8301|18814.6992|18334.3008|18606.6895|19017.75|19118.7891|19116.8008|19711.1094|19341.6504|19612.0605|19117.7891|19622.9492|19515.9805|19124.7305|19413.9609|19730.9199|19428.8105|19428.8105|19305.9902|19067.2793||19762.6191|19906.2402|19612.0605|19078.1699|19369.3809|19613.0508|19195.0508|19067.2793|18577.9707|18946.4395|18522.5|18445.2402|18260.0098|18601.7402|17624.1094|17141.7305|17500.3008
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||49|48|48|48|48|49|49|49|50|50||51|51|50|50|51|50|50|50|51|50|49|50|49|49|50|49|50|49|51|49|49|49|50|51|49|50|51|51|51|51|50|51|50||50||51|51|51|50|50|50|51|50|51|50|51|49|||50|49|49|49|49|50|51|50|51|51|53|52||53|53|52|52|52|53|53|53|52|53|51|52|51|52|53|51|51|51|52|51|51|51|51|52|51|53|52|51|50|51|52|52|53|51|52|52|51|51|51|52|52|53|54|53|55|53|54|54|54|53|53|54|53|54|55||54|54|54|||54|54|53|50|51||51|52|55|59|59|59|60|60|60|60|59|61|62|62|62|61|62|60|60|62|62|60|61|61|61|59|61|61|63|63|61|63|64|65|63|61|60|59|60|58|58|57|57|57|56|56|58|58|57|54|61|58|54.8814|55.1586|55.9902|56.2673|56.8217|56.8217|55.1586|55.713|55.1586|54.6043|54.3271|55.1586|55.1586|54.8814|54.0499|55.1586|54.6043|50.7238|51.2781|50.7238|50.4466|50.1694|50.4466|50.1694|50.4466|50.4466|49.8922|49.615|49.8922|48.5063|49.0607|49.3379|48.7835|49.0607|48.7835|48.5063|48.7835|47.6748|47.952|47.6748||47.3976|46.2889|46.8433|46.8433|46.5661|46.5661|46.8433|46.8433|46.5661|45.7345|46.5661|46.5661|45.7345|46.0117|46.5661|46.2889|45.1802
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||5634|5772|5705|5721|5731|5900|6050|5960|6002|5875||6000|5975|5900|5850|5797|5500|5600|5460|5428|5240|5170|5182|5182|5200|5250|5240|5300|5220|5193|5080|5100|5284|5100|5355|5173|5299|5525|5500|5620|5450|5530|5610|5500||5647||5650|5514|5670|5590|5690|5575|5650|5600|5689|5566|5697|5617|||5600|5500|5415|5779|5700|5785|5605|5670|5633|5633|5534|5510||5550|5444|5416|5733|5685|5845|5790|5720|5875|5935|5781|5780|6000|5903|5835|5780|5880|5777|5725|5762|5730|5880|5850|5850|5744|5745|5818|5843|5715|5625|5855|5900|5775|5673|5498|5490|5626|5275|5467|5499|5334|5361|5420|5320|5408|5378|5424|5265|5240|5330|5173|5000|5050|4994|4844||4875|4845|4917|||4845|4900|4865|4900|4721||4831|4825|4799|4900|5000|5150|5422|5300|5236|5335|5657|5517|5625|5575|5550|5650|5597|5300|5525|5412|5321|5380|5666|5519|5502|5369|5310|5465|5345|5207|5485|5250|5320|5182|5350|5175|5175|5100|5030|5086|5100|5200|5200|5025|4990|4975|4892|5065|4970|4987|5050|5300|5150|5250|5140|5070|5201|5163|5262|5315|5315|5495|5345|5425|5540|5650|5501|5696|5435|5476|5348|5560|5470|5360|5355|5464|5500|5601|5598|5556|5818|5765|5675|5650|5770|5900|5850|5840|5810|5850|5631|5555||5620|5548|5480|5400|5400|5540|5470|5555|5550|5460|5430|5544|5505|5570|5321|5390|5100
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.66|10.6|10.59|10.4|10.45|||10.57|10.67|10.79|10.82|10.77|10.71|10.75|10.68|10.7|10.7|10.82|11.11|11.25|11.11|11.16|11.12|11.34|11.49|11.42|11.4|11.43|11.55|11.45|11.37|11.49|11.36|11.53|11.36|11.52|11.34|11.26|11.4|11.22|11.2|11.17||||11.51|11.45|11.32|11.58|11.61|11.7|12.05|11.9|11.97|11.87|11.95|12.27|12.11|12.48|12.5|12.39|12.35||12.58|12.49|12.4|12.38|12.75|12.95|13.12|13.02|13.14|13.24|13.14|13.26|13.4|13|12.9|12.66|12.54|12.75|12.73|12.73|13.01|13.16|13.12|13.22|13.27|13.34|13.29|13.31|13.31|13.52|13.64|13.9|13.59|13.55|13.66|13.13|13.11|13.21|12.9|12.99|12.96|13.03|13.13|13.09|12.97|12.85|12.97||||||12.69|12.6|12.54|12.46|12.17|12.19|12.16|12.35|12.59|12.6|12.14|11.96|12.04|11.86||11.97|12.04|12.25|12.25|11.88|11.95|12.25|12.42|12.41|12.6|12.88|12.72|12.85|12.86|12.9|12.98|12.96|12.87|12.94|12.96|12.79|12.76|12.67|12.34|12.34|12.6|12.76|12.65|12.75|12.47|12.66|12.66|12.72|12.43|12.54|12.64|12.57|12.52|12.76|12.56|12.1|11.95|12|11.79|11.59|12.08|12.24|11.86|11.75|12.06|12.46|13.6||||13|12.52|12.42|12.54|12.94||||||13.2|13.33|13.84|13.77|13.95|14.38|14.38|14.5|14.39|14.33|14.81|15.44|15.31|15.98||15.89|16.1|16.34|16.06|15.92|15.98|15.91|15.95|16|15.9|16.25|16.11|16.61|16.73|16.6|17.25|17.16|17.35|17.35|17.36|17.2|16.98|16.89|16.55|16.51|16.19|16.05|16.14|16.9|16.95|17.09|16.9|17.04|17|17.62|17.61|17.84|17.72|17.5|17.3|17.4
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||22995|22920|22700|23500|23490|24009|24501|25600|25410|26000||25785|25900|25395|25688|25400|25405|24929|24416|24351|23351|23170|23189|23400|23521|23150|24099|23575|23698|23300|22810|23200|22901|23442|23560|22632|23412|23150|23988|23070|22500|22500|22900|23700||23499||22900|23150|23301|24280|23813|23862|24200|24501|25250|24885|25017|25150|||25000|25401|25590|25000|24565|24895|24776|24051|23005|23500|23675|24036||23000|23165|22700|24490|24285|25597|25500|25913|25990|27110|27650|27300|27500|27210|26749|26980|27100|26833|27790|29400|29501|30356|29851|29900|29900|29744|29330|29500|28600|28150|30616|30990|31658|31512|31501|31600|31693|31875|31700|30150|29700|29456|29299|29000|28827|28620|28800|27980|27925|27740|27030|26520|26020|26889|26871||26974|27177|27350|||27300|27300|26507|26494|26400||26900|26605|27327|27130|27030|27000|27599|27949|28499|28400|30080|28984|29361|29000|29600|30350|30210|29501|29552|30130|29960|30205|30318|31000|30695|30200|30500|30800|30825|28551|28590|28800|29300|31500|31743|31198|30400|29725|29201|28829|31006|31137|31597|30801|32001|30897|30674|31070|31800|30650|30715|31040|30025|28720|29000|29051|29024|29386|28631|31100|31398|31499|31748|30852|31900|31800|31500|32878|32450|31625|31420|32195|34001|34000|32760|33005|34710|36420|34540|35620|35150|34000|34150|33097|34000|34001|36090|35600|36200|35140|35026|34299||33950|33901|34400|33500|34390|34800|35200|35500|34790|35386|34399|35185|34830|34605|34239|33500|32819
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||34.12|34.28|33.24|32.05|33.28|||33.88|34.29|34.07|34.57|35.05|35.03|34.7|33.14|33.12|33.1|33.06|33.45|32.88|32.65|33.9|32.5|32.41|31.85|30.82|31|30.55|30.43|30.37|28.96|28.71|27.99|28.02|27.6|27.7|27.23|27.26|26.29|25.82|25.81|27.36||||28.26|27.85|30.8|35.18|36.19|38.5|38.09|36.33|36.98|32.66|31.51|33.85|32.64|33.7|33.85|34.49|30.33||31.61|31.92|31.51|32.35|32.19|32.98|34.31|34.23|33.55|32.6|33.41|31.33|31.34|31|30|29.93|30.27|31.12|31|30.46|31.99|32.44|32.13|33.34|31|31.54|33|33.13|33.79|34.07|32.5|29.73|31.06|31.96|30.79|31.3|29.5|30|27.84|27.2|27.27|26.72|25.32|24.35|23.9|24.09|24.23||||||23.76|23.31|23.81|23.62|23.53|24|23.42|23.95|23.4|23.33|23.61|24.15|23.45|22.56||22.09|22.35|22.92|22.8|21.84|22.56|24.02|23.89|23.5|24.8|24.24|21.8|21.54|22|21.47|21.58|21.95|21.99|21.78|21.95|21.65|21.51|21.7|20.83|21|21.57|21.79|22.06|22.22|22.17|22.73|21.95|22.23|21.5|20.73|21|21.08|21.12|21.4|21.47|21.48|20.71|20.93|20.33|19.61|20.61|20.89|20.33|21.28|21.2|21.56|21.04|21.1|21.28|20.66|20.58|20.19|18.9|18.66|19.68||||||20.16|20.52|21.18|20.89|20.9|21.8|21.5|21.48|21.37|21.5|22.37|23.57|23.2|24.12||24.39|24.72|24.26|24.04|24.31|23.76|23.61|24.7|25|24.8|25.79|26.11|28.22|28.6|28.25|29.42|28.25|28|29|28.4|30.6|29.52|28.7|27.84|28.05|25.9|26.69|25.31|25.7|25.19|25.85|24.69|24.18|24.64|25.03|26.82|24.3|24.22|23.71|23.19|23.5
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||22317|22395|22290|22507|22310|22700|22299|22292|22622|22501||22548|22800|22360|22365|21452|21500|20475|20000|20199|19699|19535|19366|20056|20178|20386|20182|19994|20390|19700|19621|19955|20749|20101|20555|20029|20750|20800|20950|21590|21085|21950|21601|22400||22388||22000|21752|21751|21586|21942|22050|21902|22300|22300|22363|22011|22480|||22237|22700|22015|22389|22000|22500|22300|22100|22108|21900|21688|21993||21538|21501|21500|21750|21496|21800|21800|21700|22399|21700|22604|22316|22338|22381|22617|22584|23091|22730|22711|22900|22650|22779|23001|23100|23000|22975|22900|23000|22910|22999|23300|23349|23632|24100|25025|23808|24650|25000|24882|24749|24288|24500|23886|24300|24120|24362|24399|23700|24000|23555|23150|23050|22910|22895|22634||22697|23310|23530|||23321|23500|23745|23865|23411||23700|24000|23501|23800|24800|24899|24300|24231|24208|24007|25089|24800|25100|25200|25050|24670|24690|24101|24799|25300|24970|25286|25209|23700|24250|23500|23100|23450|23000|23138|23001|23400|23390|23899|23560|23429|23100|22377|22899|22416|22292|22750|22598|22061|22190|21900|21850|21500|21500|21537|21400|21972|21691|21705|22183|22485|21872|22140|22088|22500|22300|22388|22225|21928|22300|22669|22630|23155|22461|22584|22700|21980|22095|23203|23492|23272|23605|23580|23150|23356|23600|23529|23400|23514|23999|24150|23730|24100|24390|24000|23590|22880||22816|22052|22206|22300|22450|22310|22600|22399|21922|21625|21270|21200|20575|20900|20343|20499|19710
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||17.46|17.47|17.46|17.24|17.1|||17.23|17.28|17.25|17.25|16.91|17.03|16.97|16.91|16.75|16.89|17.05|17.3|17.43|17.4|17.93|18.17|18.15|18.39|18.38|18.03|18.26|18.5|18.3|18.58|18.6|18.85|18.89|18.69|18.67|18.35|18.42|18.8|18.76|18.7|18.28||||18.06|18.1|18.04|17.75|17.62|17.98|18.27|18.6|18.57|18.47|18.39|18.25|18.38|18.41|18.33|18.2|18.43||18.66|18.29|18.21|18.37|18.92|18.69|18.59|18.56|18.68|18.85|18.62|18.82|18.66|18.83|18.67|18.77|18.68|18.76|18.86|19.04|19.45|19.29|19.34|19.6|19.63|19.43|19.69|19.98|19.65|19.51|19.47|19.31|19.55|20.04|20.17|20.15|20.3|20.18|19.88|20.2|20.13|19.48|19.66|19.81|19.53|19.54|19.88||||||19.23|19.23|19.2|19.25|19.24|19.16|19.18|19.3|19.1|19.24|19.01|18.35|18.34|18.54||18.51|18.33|18.8|18.88|18|17.85|18.42|18.47|18.33|18.78|19.01|19|18.95|19.19|19.59|19.75|19.89|20.07|19.91|20.27|20.27|20.4|20.25|19.97|19.85|20.07|20.38|20.29|20.45|20.32|20.87|21.04|21.12|21|22.36|22.3|21.6|21.8|21.53|20.59|19.69|19.37|19.5|18.93|19.1|19.85|20.19|20.58|20.3|20.3|21.27|23.26|24.62|24.5|24.2|23.67|23.38|23.1|22.85|23.15||||||23.55|23.92|24.26|23.58|23.44|23.97|23.93|24.42|24.37|24|24.58|25.72|25.26|25.99||26.12|26.15|26.74|25.35|25.24|25.24|25.73|26.25|26.04|26.65|26.84|26.23|27.12|26.84|26.55|26.72|27.26|27.63|27.91|27.02|26.89|27.73|27.61|28|28.33|31.99|29.94|30.82|31.66|29.41|29.79|30.95|30.55|30.56|31.44|31.15|31.66|32.66|33.74|32.11|29.64
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||17535|17500|17446|17311|17150|17409|17716|17754|17545|17415||17306|16800|16566|17100|16791|16315|15985|15726|15600|15305|15340|14801|15090|15400|15291|15700|15680|15650|15723|15575|15466|15700|15790|15677|15389|16158|16398|16420|16500|16113|16815|16825|17190||17031||17094|16801|16600|16900|16916|16751|16910|17320|17320|17200|17076|17250|||17036|17145|16990|17205|17370|17360|17522|17245|16441|17000|16810|16671||16401|17394|16471|17200|16990|17702|17948|17715|18200|18570|18307|18300|18650|18410|18001|18300|18516|18418|18000|17425|17404|17300|17581|17975|17773|17846|18250|18000|17881|18000|18100|18100|18151|17472|17485|17300|17200|17139|17345|17500|17007|16926|16860|16937|17220|16860|17480|16750|17099|17112|16700|17100|16800|16555|16621||16820|16993|17365|||17050|17305|17649|17151|16755||16900|17000|16801|16801|17125|17533|17241|17495|17151|16925|17751|17750|18100|18000|17571|18050|17850|17505|17750|17661|17508|17251|17751|17900|18015|17700|17800|17875|17550|17200|16925|17150|17199|17087|17190|17201|17100|16664|16480|16355|16340|15295|15294|14813|14902|14403|14500|14479|14330|14388|14520|14500|14450|14284|14350|14461|14332|14437|14410|14741|14500|14600|14511|14356|14610|14711|14830|15551|15670|15260|15230|15490|15750|15434|15365|15240|15875|16095|16350|15950|15801|15850|16319|16455|17315|17195|17368|17073|17100|16969|16756|16530||16717|16500|16030|15722|15925|15901|16150|15850|15794|15620|15500|15795|15453|15690|15001|15200|15139
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||8.08|8.03|8.08|7.91|8.18|||8.61|8.67|8.74|8.86|8.99|9.08|8.95|8.93|8.98|9.1|9.12|8.72|8.55|8.62|8.26|8.25|8.16|8.27|8.33|8.53|8.8|9.13|9.18|9.02|9.2|9.12|9.2|9.06|9.66|9.05|9.14|8.62|8.76|8.85|8.7||||8.36|8.94|9.02|8.89|8.39|8.4|8.2|8.05|7.96|8.08|8.48|8.38|8.17|7.8|8.15|7.79|8.04||8.21|7.86|7.58|7.68|7.69|7.8|7.94|8.16|8.24|8.31|8.05|8.13|8.02|7.88|7.87|8.01|7.97|7.96|8.14|7.95|8.29|8.21|7.75|7.78|7.66|7.56|7.46|7.37|7.35|7.43|7.3|7.2|7.34|7.53|7.52|7.76|7.8|7.37|7.23|7.24|7.23|7.33|7.26|7.27|7.03|7.16|7.35||||||7.07|7.11|7.33|7|6.96|6.98|7.02|7.25|7.4|7.38|7.55|7.59|7.53|7.62||7.17|7.3|6.46|6.52|6.35|6.05|6.24|6.08|6.29|6.26|6.22|6.31|6.13|5.88|6|6.1|6.22|6.1|6.22|6.31|6.13|6.33|6.27|6|5.9|5.76|5.86|5.89|5.96|6.12|6.2|6.19|6.15|6.19|6.26|6.44|6.2|6.01|6|5.95|5.87|5.85|5.88|5.78|5.76|6.04|5.42|5.36|5.25|5.45|5.59|5.53|5.71|5.74|5.57|5.49|5.51|5.3|5.19|5.4||||||5.34|5.46|5.68|5.42|5.48|5.72|5.63|5.62|5.79|5.6|5.99||6.1|5.92||5.63|5.35|5.42|5.45|5.48|5.37|5.44|5.4|5.41|5.3|5.45|5.47|5.47|5.35|5.12|5.12|5.16|5.14|5.04|5.03|4.98|4.85|4.87|4.92|4.89|4.86|4.8|4.77|5|5.02|5.07|5.1|5.16|5.12|5.14|5.18|5.17|5.22|5.15|5.06|5.18
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||16341|16500|16211|16500|16780|17000|16679|17146|17399|16252||16999|16650|16350|16678|16032|15960|15627|15390|15081|15150|14989|15888|17303|18984|18350|19095|18501|18500|18300|18501|18358|18507|18685|18895|18710|19199|19380|19439|19627|19480|19500|19200|19700||19720||19697|19949|19411|19407|19351|19300|20199|19977|19684|19850|19591|20073|||20001|20115|19712|19791|19100|19221|19890|18900|19694|19592|19424|18952||18557|18753|19111|19260|21315|20740|20964|21547|21960|22110|22237|22435|22406|22483|22405|22289|21700|22301|21670|21600|21159|20975|21349|21349|21180|20765|20911|20986|20996|20808|21041|21241|21054|20795|20441|20550|20700|20956|20956|21281|21020|21377|21077|21390|22199|22300|21815|21790|21775|22499|22175|21940|21900|21571|21133||20956|21042|21527|||21497|21708|21553|22100|22149||21950|21837|20910|21700|20600|20000|19424|19522|19063|19091|19302|19562|19750|19333|19400|19239|19069|19236|19257|19477|19794|19177|19090|19500|19214|18800|18632|18678|17801|18352|18898|18000|18762|19189|18658|18199|17772|17513|17300|17754|17801|17601|17849|17850|17400|17400|17119|17400|16627|17170|16967|17115|17100|16851|17200|17645|17439|17999|16179|16464|16235|16320|15500|15565|15850|15958|15791|16300|15400|16300|15610|16573|16802|16603|16942|16600|16930|16951|17075|17500|17055|17663|16510|16500|16828|16825|16965|16665|16473|16386|16152|16038||16000|15859|16453|16438|16560|16500|16400|16201|15852|15720|15976|15900|15650|15756|15763|15422|15268
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||14.73|13.94|13.83|14.44|14.95|||15.38|15.19|13.8|12.95|11.98|12.21|11.91|11.69|11.45|11.53|11.59|11.9|11.98|11.94|12.05|12.44|12.19|12.15|12.2|12.12|11.99|12.14|11.7|11.8|11.77|11.6|11.35|11.06|11.38|11.39|11.09|11.42|11.23|11.5|11.39||||11.5|11.6|11.44|11.73|11.92|12.39|12.56|12.65|12.59|12.14|12.16|12.28|12.22|12.31|12.33|12.43|12.37||12.63|12.77|12.51|12.39|12.51|12.79|12.66|12.83|12.9|13|12.74|12.84|13.03|13.29|13.1|13.3|13.37|13.59|13.74|13.5|13.93|14.1|14.13|14.59|14.68|14.75|14.77|14.93|14.96|14.83|14.69|14.6|14.44|15.06|15.29|15.35|15.41|15.59|15.31|15.37|15.03|15.08|15.43|15.76|15.46|14.81|14.65||||||14.24|14.24|14.25|14.26|13.92|14.04|13.96|14.2|14.36|14.19|13.97|13.62|14|13.32||13.49|13.61|13.91|13.78|13.03|12.99|13.4|13.9|13.48|13.69|13.9|13.98|14.1|14.27|14.07|14.65|14.62|14.7|14.76|15.28|14.8|14.62|14.77|14.68|14.52|15.16|15.34|15.27|15.97|14.96|14.79|14.86|15.24|14.53|15.45|15.8|16.05|16.5|16.43|17.19|16.26|15.99|16.06|15.85|15.46|16.12|16.8|16.8|16.37|16.3|15.45|15.8|16.19|15.89|15.42|15.3|15.1|13.6|13.18|13.58||||||14.14|14.16|14.63|14.45|14.2|15.12|15|15.62|15.14|15.46|15.7|16.67|16.35|16.9||17.27|17.39|16.55|16.4|15.91|16.29|16.19|17.05|17.33|16.32|16.66|16.97|19.27|18.48|18.26|21.28|21.1|21.87|19.32|18.69|20|19.57|19.23|18.22|17.7|18.52|18.63|19.1|19.48|19.27|18.83|18.4|17.11|17.4|18.2|17.46|17.32|16.05|16.88|17.39|17.2
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||11720|11570|11600|11650|11620|11598|11522|11800|12200|11951||11900|11850|11756|11699|11725|11725|11560|11150|11262|11190|11149|10850|10820|10800|10780|11299|11000|11053|11088|10820|10999|10976|11460|11195|11250|11905|12011|11900|12100|12104|12480|12600|12545||12381||12394|12316|12400|12280|12389|12300|12495|12673|12673|12673|12673|12560|||12450|12649|12205|12210|12400|12500|12070|12560|12600|12180|12228|12250||12260|12694|12369|12400|12574|12605|12628|12670|12814|13199|12865|12810|12800|12775|12650|12900|12766|12746|12840|12551|12864|13100|12600|12213|12150|12250|12130|12331|12165|12309|12300|12470|12152|12140|12301|12290|12166|12373|12380|12217|12270|12360|12515|12400|12829|12760|12809|12550|12489|12490|12200|12222|12299|12292|12810||12303|12460|12492|||12250|12456|12350|12454|12300||13230|12701|12600|12780|13000|13202|12311|12500|12600|12291|12550|12400|12581|12550|12500|12650|12550|12390|12255|12300|12250|12220|12290|12700|13100|13000|12949|12680|12650|12429|12679|12426|12805|12510|12355|12299|12329|11855|11990|12300|12500|12401|12691|12170|12500|12350|12325|12250|12250|12100|12100|12490|12238|12361|12500|12529|12543|12341|12500|12538|12503|12626|12800|12802|13050|13000|13030|13335|13050|12855|13020|13106|13099|12870|12750|12530|12840|13158|13065|13230|13200|13273|13375|13261|13586|13850|13715|13600|14047|14050|13675|13803||14000|13621|13776|13760|13799|13899|14200|14291|14100|14055|14030|14193|13701|14076|13837|13954|13265
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||7067|6900|7101|7100|7115|7066|7051|7102|7129|7040||7032|6959|6735|6737|6700|6488|6300|6120|6215|6050|5942|5872|6150|6105|6150|6101|6200|6200|6020|6030|6270|6200|6120|6350|6298|6356|6424|6424|6441|6450|6456|6480|6550||6532||6527|6371|6560|6432|6382|6520|6450|6538|6600|6600|6506|6472|||6550|6618|6498|6393|6430|6500|6658|6480|6584|6537|6500|6265||6331|6599|6404|6540|6696|6912|6900|7037|7050|7278|7299|7200|7449|7775|7905|7956|7825|7954|7811|7856|7908|7830|7740|7793|7900|7511|7527|7526|7370|7562|7700|7772|7534|7553|7710|7680|7711|7630|7562|7734|7572|7400|7200|6994|7000|6975|7050|6921|6925|6900|6780|6701|6710|6750|6740||6850|6670|6800|||6850|6805|6784|6889|6740||6705|6884|6823|6800|6845|6925|6635|6421|6649|6554|6555|6580|6680|6658|6700|6706|6749|6711|6662|6840|6710|6605|6695|6687|6689|6414|6500|6520|6550|6400|6301|6350|6309|6450|6334|6300|6373|6250|6070|6125|6250|6208|6200|6000|6074|6099|5969|6135|6220|6225|6249|6215|6201|6071|6300|6300|6300|6300|6130|6300|6280|6250|6316|6255|6355|6396|6206|6466|6446|6350|6231|6155|6050|5997|5901|5523|5500|5301|5205|5315|5255|5290|5250|5320|5520|5506|5350|5430|5300|5400|5450|5230||5290|5279|5300|5125|5361|5300|5500|5422|5515|5400|5460|5499|5350|5549|5401|5206|5260
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||13.94||||||13.88|13.88|13.82|13.96|14|13.96|13.76|13.74|13.9|13.92|14|14.92|14.3|13.76|13.78|13.5|13.56|13.1|13.36|13.6|13.5|13.92|13.76|14|14.1|14.04|14.38|14|14.08|14.14|14|14|14.26|14.3|14.3|14.12|14|14.2|14.2|14.3|14.2|14.5|13.9||||||13.6|13.52|13.6|13.06|12.88|12.9|12.9|12.68|12.72|13|12.78|12.8|12.7|12.4|12.48|12.14|12.42|12.08|11.88|11.74|11.48|11.46|11.5|11.68|11.48|11.64|11.32|11.7|11.64|11.6|11.54|11.04|11.16|11.3|11.3|11|10.82|10.86||11|10.82|11|11.22|11.12|10.86|10.84|10.5|10.2|10.14|10.2|10.28|10.4|10.58|10.56|10.58|10.64|10.64|10.5|10.58|10.58|10.64|10.52|10.5|10.58|10.7|10.98|10.9|10.64|10.54|10.6|10.58|10.6|10.58|10.7|10.62|10.5|10.46|10.48|10.46|10.56|10.64|10.54|10.52|10.54|10.62|10.74|10.92|10.3|10.34|10.7|10.6|10.86|11.1|11.06|11.28|11.3|11.66|11.66|11.24|11.22|11.08|11.1|11.06||11.68|11.66|12.1|12.04|11.63|10.97|11.17|11.08|10.84|10.89|10.99|11|10.82|10.63|10.76|10.74|11.12|11.04|11.02|11.25|11.34|11.51|11.61|11.36|11.51|11.34|11.31|11.34|11.42|11.38|11.46|11.66|11.79|11.7|11.76|12|11.81|11.66|11.55|11.42|11.17|11.19|11||11.25|11.57|11.47|11.85|11.81|11.59|11.85|11.83|11.95|11.46|11.47|11.55|11.74|11.51|11.78|12.13|11.91|11.78|11.61|11.64|11.55|11.76|11.36|11.4|11.66|11.85|11.85|11.85|11.98|11.76|11.4|11.38|11.25|11.25|11|11.08|10.97|10.89|10.91|10.82|10.63|10.46|10.27|10.16|10.08|10.4|10.1|10.35|10.44
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||16.14|16.13|16.17|16|16.2|||16.32|16.08|16|15.95|15.95|16.06|15.8|15.1|14.96|15.1|15.28|15.61|15.56|15.21|15.25|15.59|15.21|15.88|15.33|15.4|15.86|16|15.6|15.6|15.65|15.44|15.68|15.29|14.81|14.47|13.99|14.21|14.25|14.38|14.48||||14.25|14.14|13.83|14.18|13.89|14.3|14.36|14.41|14.48|14.44|14.29|14.54|14.56|14.59|14.87|14.79|14.83||15.75|15.74|15.83|16.08|15.67|15.41|15.54|16|15.85|15.88|15.86|15.61|16.16|16.28|16.48|16.38|17|17.69|18.2|18.02|18.42|18.13|18.4|19.51|19.34|19.25|19.7|19.06|19.02|18.12|18.25|18.1|17.62|18.06|18.26|17.07|16.29|16.14|16.05|16.36|16.22|15.78|16|15.43|15.45|15.27|14.9||||||14.89|14.43|14.52|14.6|14.67|14.79|14.5|14.9|14.83|14.79|14.78|14.71|14.72|14.69||14.23|13.89|14.18|14.59|14.21|14.11|14.4|14.21|14.39|14.53|14.69|14.57|14.35|14.47|14.61|14.8|14.66|14.7|14.9|15.08|15.07|15.5|15.2|14.76|14.92|14.96|15.1|15.02|15.34|15.18|15.59|15.5|15.71|15.2|15.44|15.8|15.38|15.68|14.84|15.07|14.64|14.75|14.36|13.73|13.57|14.29|14.53|14.5|14.08|14.18|14.28|14.41|14.95|15.43|15.28|15.35|14.7|14.17|13.84|14.52||||||14.94|14.94|15.42|15.35|15.11|15.78|15.3|15.55|15.24|15.49|15.87|16.89|17|16.76||17.28|15.95|15.4|15.5|15.4|14.59|14.64|15.41|15.66|15.4|15.96|16.15|16.62|16.93|16.59|17.11|17.2|17.2|17.5|17.6|17.54|18.09|18.41|17.52|16.65|16.04|16|16.02|17.12|17.47|17.85|18.3|16.54|16.91|19.1|17.23|16.94|17.58|17.11|17.01|16.33
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||10.61|10.82|10.84|10.67|10.63|||10.96|11.56|11.7|11.53|11.28|11.16|11.28|11.12|11.22|11.19|11.32|11.58|11.66|11.28|11.16|11.32|11.46|11.65|11.72|12.07|12.11|12.25|12.16|12.1|12.29|12.74|13.12|12.68|12.64|12.9|12.49|12.21|12.25|12.48|12.44||||12.33|12.46|12.33|12.54|12.4|12.88|13.25|13.16|13.23|13|14.21|14.1|14.43|14.94|15.03|15.02|15.02||15.24|15.19|15.14|15.11|15.18|15.2|15.3|15.46|15.61|15.71|15.52|15.58|15.5|15.56|15.56|15.66|15.56|16|16.19|16.05|16.46|16.48|16.63|16.72|16.69|16.8|16.27|16.46|16.61|16.59|16.23|15.92|15.83|16.26|16.53|16.43|16.3|16.38|16.03|16.16|16.12|16.11|16.31|16.58|16.36|16.14|16.36||||||15.78|15.62|15.69|15.61|15.4|15.38|15.43|15.36|15.58|15.82|15.5|15.49|15.35|15.05||15.07|15.15|15.48|15.26|15.11|15.3|15.82|15.65|15.65|15.93|16.13|16.28|16.34|16.42|16.81|16.8|16.45|16.76|16.29|16.14|16.05|16.08|16.04|15.55|15.67|16.04|15.83|15.79|16.04|15.9|16.15|16.35|16.61|16.13|16.25|16.3|16.1|16.36|16.41|16.33|15.71|15.36|15.37|14.75|15.07|15.7|15.77|15.46|15.48|15.83|16.06|15.99|16.26|16.47|16.31|16.12|15.97|15.77|15.51|15.82||||||16.09|16.15|16.57|16.61|16.67|17.45|17.19|17.35|17.45|17.01|17.7|18.52|18.58|19.14||18.78|19.2|19.18|18.8|18.87|18.73|18.78|19.7|20.29|19.99|20.04|20.04|20.65|20.39|19.88|20.35|20.33|21.28|21.25|20.35|20.46|20.02|20.18|19.36|19.25|19.29|18.6|18.38|19.37|19.41|19.83|20.12|19.68|19.53|19.65|20.33|21.5|21.64|21.25|21.2|21.22
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||34.6||||||34.9|35.1|34.85|36.25|36.6|36.2|36|36.75|36.85|36|35.95|35.6|36.1|34.7|34.85|34.5|34.2|35.1|35.15|34.95|34.95|35.35|35|33.15|33.4|33.5|32.35|32.55|31.7|31.3|31.4|31.65|31.5|31.15|30.9|30.4|30.6|31|31.4|31.6|31.55|30.7|30.5||||||30.75|30.8|30.75|30.9|31.1|31.3|31|30.7|30.7|31|30.7|29.6|30|29.15|28.45|28.65|27.75|27.7|28.1|27.5|27.15|27.35|27.2|27.85|27.75|28|28|27.55|27.3|27.25|27|26.95|27|26.45|26.2|26.05|26.25|26.55||27|27.3|27.45|27.65|27.35|27.9|27.7|28.1|27.85|27.5|27.6|28.15|28.75|29|28.8|29.5|29.2|28.1|27.9|28|28.25|28.45|28.35|27.5|27.85|27.85|27.65|27.9|27.9|27.7|27.7|28.3|27.25|26.5|27.35|26.75|26.3|25.45|25.6|25.65|25.6|25.7|26.3|26.25|25.8|25|25.9|26|25.2|25.3|25.25|26|28.4|28.6|29.3|28.7|29.8|31|30.1|30.3|30.35|29.5|29.95|29.75||29.9|29.8|30.9|31.1|31.3|31.75|31|32.1|32.4|31.85|32.7|32.9|34|31.55|32.25|32.7|31.65|31.05|31.3|31.45|32.3|32.55|31.75|31.95|31.15|31.4|31.1|30.65|30.6|31.35|31.75|31.55|31.95|32.5|32.15|32.65|32|30.95|31.3|30.4|29.65|30.1|29.6||31.75|32.35|32.5|34.55|34.2|33.65|34.05|33.85|33.9|33.5|34.8|35.15|35.05|35.4|35.8|36.35|37.15|37.15|36.4|36.8|37.5|37.7|37.05|37.65|37.8|37.5|37.45|37.75|36.9|39|34.6|33.5|33.2|32.5|32.6|32.3|31.8|30.3|30.1|29.35|29.1|29.1|29.35|29.3|28.85|28.5|28.05|27.05|27
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.35|7.48|7.46|7.32|7.46|||7.61|7.79|7.65|7.64|7.84|7.82|7.4|7.1|7.07|7.52|7.06|6.7|6.1|6.3|6.12|5.97|5.83|5.93|6.3071|6.3214|6.3929|6.5643|6.5286|6.35|6.3786|6.4214|6.7|6.6286|6.8214|6.6786|6.5429|6.55|6.6143|6.6071|6.5429||||6.6786|6.3429|6.2286|6.2429|6.2214|6.2214|6.2714|6.2714|6.1357|6|6.1571|5.7714|5.7786|5.5429|5.65|5.5643|5.65||5.7929|5.6857|5.7|5.6714|5.8143|5.7714|6.0214|5.9143|5.9643|6.0357|5.9071|5.7643|5.7857|5.7786|5.8143|5.8714|5.7214|5.7786|5.8357|5.6929|5.7786|5.7714|5.8857|5.8714|5.9929|5.8857|5.5214|5.5214|5.5|5.4429|5.4571|5.3643|5.4286|5.5714|5.6|5.5286|5.5071|5.5214|5.4429|5.4643|5.4143|5.3929|5.4857|5.5|5.3786|5.2286|5.2714||||||5.15|5.1786|5.1857|5.2|5.15|5.0714|5.0857|5.2143|5.2429|5.2357|5.3214|5.4929|5.3643|5.1286||5.0929|5.1571|5.3|5.2643|5.2357|5.3571|5.3857|5.3357|5.3214|5.4929|5.4571|5.6071|5.6286|5.6643|5.6714|5.8429|5.9286|5.4643|5.2571|5.4286|5.0571|5.0214|4.9714|4.9|4.8571|4.9143|4.8429|4.9214|4.9357|4.8714|4.9929|5.0214|5.0357|5.1071|4.9|4.9143|4.7643|4.8429|4.9143|4.8429|4.85|4.8143|4.7643|4.7143|4.7286|4.9|5.0071|4.9929|5.05|5.1143|5.3643|5.3214|5.3929|5.4857|5.5429|5.5286|5.5|5.5714|5.4571|5.3143||||||5.3929|5.5143|5.0786|4.5643|4.7571|4.7857|4.8357|4.7857|4.6286|4.6643|4.75|4.8214|4.7857|4.8286||4.8643|4.9357|4.9643|5.0429|5|4.9143|4.85|5.0571|5.1071|4.7714|4.8571|4.8643|4.8929|4.7286|4.65|4.7786|4.6786|4.5|4.4714|4.45|4.4429|4.4429|4.35|4.3643|4.3286|4.2357|4.15|4.2214|4.3643|4.3714|4.3571|4.3929|4.4071|4.4286|4.4429|4.45|4.5|4.4286|4.3929|4.3214|4.4786
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||40.99|40.39|41.27|41|39.22|||40.08|40.98|38.5|37.06|37|36.7|36.71|36.47|36.58|36.54|36.99|37.43|36.63|35.39|34.46|34|34.78|35.6|35.66|35.46|35.78|35.61|35|34.59|34.9|35.19|34.39|33.18|33.65|31.5|31.01|31.78|31.48|31.68|32.01||||31.66|31.03|31|32.25|31.32|31.98|33.26|33.01|32.41|32.06|32.27|32.7|33.41|32.8|33.29|34.26|34.56||35.21|35.7|34.97|34.94|35|35.62|37.03|37.6|37.61|37.36|37.66|37.4|38.28|38.38|39.59|39.8|40.65|42.39|42.53|41.52|40.76|40.05|40.27|41.04|40.33|39.7|37.69|37.68|37.74|38.2|36.88|36.99|37.07|37.53|38.16|38.08|36.22|36.6|36.52|34.75|34.18|34.26|36.11|35.95|34.9|34.7|34.18||||||34|33.75|34.5|34.49|34.73|34.01|34.29|35.62|34.57|34.26|34.47|34.35|33.66|33.3||32.63|32.21|32.23|32.34|31.01|32.24|33.07|32.12|32.79|33.44|34.1|34.05|34.79|35.6|35.06|34.98|34.37|33.87|32.19|32.13|30.55|30.15|30.98|30.73|30.92|33.04|33.76|32.34|33.07|32.33|32.16|32.89|33.15|30.18|30.19|30.99|31.5|31.77|31.36|31.9|29.89|28.5|28.53|27.43|26.87|28|28.6|28.73|28.43|28.51|27.68|28.3|28.49|28|27.2|27.36|26.79|26.02|25.67|25.46||||||26.23|25.88|26.83|26.6|26.8|27.8|27.2|27.64|27.3|27|27.54|28.56|28.61|28.72||29.64|31|30.85|30.72|29.5|29.74|29.98|30.64|31.71|31.99|32.17|32.25|33.38|33.2|32.92|33.23|33.87|35.15|34.68|33.74|35.83|36|34.83|34.37|32.02|31.98|31.41|30.11|30.48|30.86|29.54|28|27.83|27.8|28.84|28.72|28.94|29|28.23|27.65|27.09
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.6||||||39.25|39.15|38.85|39.15|38.5|38.65|38.25|38.1|37.8|37.9|37.85|37.7|37.85|38.1|38.1|37.9|37.9|37.45|36.85|36.9|36.2|36.3|36.3|35.9|35.9|35.45|35.4|35.45|35.8|35.95|35.9|35.95|35.9|35.85|35.6|35.4|36|35.7|35.9|35.4|35.3|35.1|35.35||||||35.25|35.2|35.05|35.2|35.6|36.85|36.95|36.9|36.95|36.95|36.8|36.3|36|35.85|35.7|35.3|34.75|34.95|34.9|34.65|34.45|34.35|34.35|34.4|34.35|34.4|34.5|34.75|34.4|34.7|34.6|34.2|34.65|34.3|34.2|34.45|35.2|35||35|35.25|35.55|35.55|35.55|35.4|34.85|35|34.8|35.45|35.1|35.1|34.75|35|35.5|35.3|35.7|35.8|35.7|35.5|35.4|35.35|35.9|36|36.3|36.3|36|36.4|36.5|36.7|36.25|35.85|35.75|35.35|35.05|34.5|34|33.6|32.8|32|31.9|32|31.7|31.95|31.75|31.3|31.8|32.1|32.1|32.25|31.35|32|33.15|33.1|33.65|33.5|33.95|34.6|34.55|34.3|34.7|34.5|35|35.5||35.4|35.55|36|36|36|35.8|36.2|36.8|36.8|37.05|37|36.85|37.05|36.8|37|37.6|37.45|37.5|37.6|37.9|38|37.6|38.3|36.85|36.9|37.15|36.8|36.95|36.65|37.4|36.25|36.5|39|36|36.55|36.6|36.05|36|34.45|34.2|34.2|34.85|35||35.95|35.9|36.1|37.4|37.55|37.15|37.8|37.8|37.5|36.85|37.1|37.5|37.4|37.65|38.95|39.9|39.9|39.8|39.5|39.1|39.3|39.4|39.4|39.75|39.75|40.25|39.3|39.2|38.4|38.25|38.1|37.95|37.8|37.7|37.3|37.5|37.9|37.95|38|37.35|36.9|36.6|35.9|35.75|35.9|35.5|35.15|34.95|34.45
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||17.07|16.98|16.91|16.75|15.85|||16.33|16.58|16.6|16.82|16.18|16.49|16.05|16.35|14.83|14.35|14.71|15.35|15.28|14.8|14.8|15.41|15.18|15.05|15.45|15.24|15.1|15.68|15.1|15.34|15.68|15.51|15.25|14.55|14.25|13.86|13.68|14.06|14.25|14.68|14.92||||14.85|14.8|14.11|14.34|14.53|15.13|15.54|15.7|15.75|15.47|15.37|15.53|15.8|15.8|15.8|15.2|15.35||15.68|15.7|15.82|15.9|15.7|15.89|15.75|15.45|15.72|15.85|15.91|15.92|15.91|16.67|16.75|16.9|16.87|16.9|16.76|16.85|17.11|17.21|16.85|17.71|17.5|17.88|17.68|18.09|17.34|16.87|16.71|16.65|16.68|17.91|17.71|17.69|17.05|17.18|17.05|16.86|17.01|16.96|17.16|17.3|17.69|17.22|17.29||||||17.71|17.56|18.01|18.32|18.1|18.54|17.95|18.31|18.1|19.48|17.28|15.34|15.1|14.75||13.95|13.85|13.27|12.49|11.76|11.71|12.13|12.25|12.09|12.46|12.78|12.51|12.53|12.76|12.75|12.93|12.88|13.08|13.05|13.4|13.16|13.11|13.23|13.11|13.02|13.38|13.23|12.91|13.52|13.3|13.25|13.3|13.92|13.27|13.55|13.92|13.88|14.53|14.98|15.17|14.2|13.92|14.18|13.98|13.81|14.28|15.15|14.7|14.8|14.78|14.53|14.31|14.45|14.2|14.1|13.52|13.45|12.45|12.08|12.27||||||12.58|12.5|13.03|12.88|12.96|13.42|13.24|13.18|12.88|13.33|13.64|14.85|14.57|15.33||15.68|15.41|14.5|13.83|13.61|13.8|13.87|14.75|15.5|14.8|15.79|15.81|16.39|16.29|16.2|16.17|16.09|16.27|15.14|14.18|14.26|14.49|14.69|13|12.34|12.3|12.16|12.4|12.85|13.33|13.01|13.22|12.76|12.53|13.69|13.14|13.39|13.42|14.05|13.78|13.21
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||44.15||||||44.2|44.4|44|44.3|44.45|44.65|43.85|44.95|45.2|45.45|45.8|45.45|45.2|44.95|44.5|44|43.75|43.65|44.6|45.6|45.5|45.55|45.5|44.9|46.1|47|46.95|46.8|47|47.3|47.4|47.8|47.8|47.75|47.25|46.4|47.2|47.5|47.75|47.6|48.5|48.5|47.95||||||48|48.1|46.9|46.7|47.4|47.7|48|48.1|47.7|46.8|47.2|47.5|46.8|47.5|46.65|46.65|47|46.7|47.8|46.5|46.75|46.4|47.4|47.7|48.55|48.25|49|49.8|49.5|49.95|50|48.2|47.6|48.3|45.55|43.4|44|44.8||45|46.8|47.85|47.9|47|47.3|46.5|45.85|47.1|45.75|45.6|45.05|46.25|45.8|45.8|46.65|47.55|48|48.05|47.3|46.55|47.1|46.5|45.35|44.5|43.3|43.7|43.9|44.35|44.45|44.2|43.5|43.25|43|43.3|42.9|42.25|42.55|41.9|40.2|40.05|40.2|40|40.2|40.4|39.9|41|40.85|40|40.2|39.4|39.8|40.95|40.7|41.2|41.1|42.05|42.1|41.95|41.3|41.85|41.1|41.35|40.95||41.6|42.4|42.5|42.85|43|43.05|43.3|43.95|44|44.45|44.75|43.95|44|43|43.5|44.3|44|43.5|44.45|44|45.1|45.45|46|45.8|45.85|45|44.3|45.45|45.75|45.5|45.85|46.7|46.55|46.35|47|46.7|45.4|44.6|44.6|44.6|43.6|44|44.9||46.2|46.6|45|47.1|47.65|47.9|47.85|46.9|47.3|47.6|48.3|49.5|49.4|49|50|51.2|53|53|53|51.6|51.5|52.8|52.9|54.5|54.3|54.4|54.1|55.3|54.4|54|54.7|54.7|55.5|55.3|53.9|52.8|52|50.7|49.1|49|46.45|46.2|46.2|45.8|46.1|46.1|44.9|43.35|43.5
08419|11629|/equities/aicc|TADAWULALL||12.96||||||12.76|12.42|12.34|12.8|12.74|12.58|12.52|12.58|12.56|12.36|12.5|12.52|12.76|12.8|12.9|12.82|13.02|13.22|13.22|13.04|13.12|13.1|12.9|13.2|13.18|13|13|12.62|12.72|12.48|12.4|12.4|11.9|11.7|11.58|11.5|11.4|11.58|11.76|11.86|11.76|11.4|11.38||||||11.4|11.18|11.2|11.28|11.3|11.4|11.24|11.4|11.3|11.22|11.14|11.08|10.96|10.82|10.76|10.8|10.62|10.8|10.78|10.92|10.82|10.74|10.7|10.8|10.72|10.92|11|10.94|11|11.2|11.16|11.14|11.16|11.4|11.16|11.04|11|10.94||10.88|10.94|10.92|11|11.08|10.98|11.06|11.36|11.02|11.04|11.1|11.2|11.34|11.48|11.44|10.94|11.06|10.84|10.4|10.22|10.16|10.14|10.06|10.04|10.1|10.08|10.12|10.08|10.04|10.04|10.1|10.06|10.04|10.02|10.04|10.1|10.06|10|10.08|10|10|10.1|10.06|10.1|10.28|10.18|10.14|10.56|10.66|10.4|10.2|10.2|10.52|10.3|10.6|10.7|10.72|11.08|11.38|11.44|11.7|10.62|11.16|11.32||11.34|11.7|11.7312|11.8217|11.8579|11.6588|11.3329|11.3148|11.3691|11.6407|11.9485|11.9304|11.9304|11.3148|11.6769|11.4053|11.4778|11.7674|11.5502|11.514|11.7674|11.5864|11.6769|11.6226|11.7674|11.8579|11.7674|11.8036|11.9666|12.3286|12.0209|12.1657|12.5821|12.2924|12.3286|12.22|12.5278|12.2019|11.7674|11.4959|11.1881|11.2786|11.7674||12.4916|12.5459|12.3829|12.6726|12.5821|12.6726|12.7631|12.7993|12.8717|12.745|12.5097|12.9442|13.0709|13.2519|13.5416|13.5597|13.3062|13.4873|12.6907|12.6726|12.8536|13.2338|13.3605|13.3062|13.4873|13.7226|13.4873|13.5778|13.3062|12.2019|12.2381|12.3829|12.3648|12.4916|12.4916|12.4735|12.2924|12.1295|12.0933|12.039|12.1295|12.6183|12.7993|12.908|12.4373|12.9442|13.9037|16.0218|17.5244
08420|11641|/equities/al-alamiya|TADAWULALL||16.6||||||16.9|16.4|15.86|16.78|16.78|16.54|16.56|16.8|17.08|17|16.92|16.44|17.06|17.14|17.28|17.46|17.3|17.92|17.68|16|15.84|15.98|15.6|15.86|15.98|15.96|15.72|16|15.96|15.4|15.3|14.9|14.48|14.16|13.94|13.7|13.76|13.8|13.96|14.06|14|13.4|13.3||||||13.46|13.42|13.16|13.32|13.22|13.16|13.04|13.2|12.76|12.8|12.32|12.18|12.1|12|12|11.9|11.92|12.06|12|12.1|11.84|11.96|12|12.32|12.4|12.62|12.78|12.7|12.74|12.72|12.7|12.96|12.74|12.78|12.7|12.6|12.82|12.6||13.06|13.34|13.62|13.7|13.42|13.98|13.9|14|13.32|13.78|14.02|13.7|13.98|13.88|13.48|12.96|13.16|13.26|12.54|12.04|11.96|11.94|11.98|11.9|11.9|11.96|11.98|12.2|12.2|12.1|12.12|12.22|11.86|11.76|11.76|11.68|11.54|11.5|11.56|11.4|11.4|11.92|11.6|11.2|11.28|11|11.34|11.32|11.3|11.24|11.3|11.3|11.8|11.16|11.64|11.44|11.3|11.5|12.04|11.72|12.2|12.02|12.66|13.2||13.08|13.5|13.78|13.84|13.36|13.36|13.1|13.48|13.16|13.8|13.98|14.4|14.06|14.22|14.78|15.1|14.66|14.8|14.8|15|15.26|15.06|15.18|15.02|15.2|15.3|15.2|15.22|15.5|15.58|15.48|15.5|15.94|16.66|16.46|16.02|15.98|15.82|15.7|15.34|15.5|15.16|16.1||16.44|16.22|16.1|16.98|17.04|16.6|17.26|17.32|17.52|17.4|18.16|18.36|18.7|18.76|18.7|18.76|18.9|19.04|18.52|18.84|18.7|19|19.7|20.1|20.4|20.5|20.52|20.8|20.2|19.8|19.52|19.4|19.6|20|20.22|19.92|19.5|19.16|18.82|19|18.72|19.38|19.32|19|18.36|18.92|18.86|18.92|18.6
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.71|3.6|3.52|3.42|3.46|||3.43|3.45|3.49|3.43|3.51|3.52|3.52|3.53|3.65|3.67|3.66|3.7|3.63|3.53|3.58|3.62|3.64|3.65|3.62|3.58|3.63|3.65|3.66|3.72|3.64|3.61|3.62|3.61|3.56|3.56|3.53|3.54|3.52|3.52|3.36||||3.33|3.28|3.21|3.25|3.27|3.34|3.34|3.36|3.38|3.38|3.45|3.42|3.39|3.4|3.45|3.46|3.47||3.48|3.47|3.45|3.42|3.45|3.46|3.48|3.45|3.43|3.42|3.43|3.34|3.34|3.37|3.32|3.36|3.34|3.39|3.42|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.46|3.46|3.44|3.44|3.41|3.42|3.45|3.44|3.45|3.43|3.4|3.34|3.38|3.39|3.35|3.35|3.36|3.36|3.35|3.34||||||3.31|3.28|3.31|3.28|3.28|3.24|3.25|3.25|3.28|3.3|3.36|3.28|3.2|3.19||3.15|3.17|3.24|3.18|3.17|3.17|3.2|3.23|3.22|3.28|3.31|3.33|3.31|3.33|3.33|3.42|3.37|3.33|3.34|3.32|3.26|3.26|3.24|3.2|3.19|3.2|3.2|3.18|3.2|3.25|3.28|3.28|3.3|3.23|3.27|3.29|3.26|3.28|3.28|3.25|3.21|3.17|3.22|3.1|3.11|3.27|3.25|3.23|3.16|3.26|3.26|3.26|3.25|3.28|3.24|3.21|3.24|3.13|3.14|3.15||||||3.18|3.22|3.24|3.2|3.25|3.27|3.29|3.24|3.24|3.26|3.34|3.41|3.43|3.49||3.49|3.53|3.56|3.56|3.49|3.48|3.54|3.57|3.58|3.49|3.55|3.53|3.62|3.65|3.6|3.62|3.62|3.59|3.61|3.61|3.6|3.57|3.5|3.49|3.52|3.46|3.38|3.45|3.53|3.57|3.59|3.54|3.51|3.52|3.55|3.55|3.54|3.52|3.49|3.41|3.37
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||23.03|23.41|23.49|22.76|22.83|||22.56|23.48|24.38|24.81|24.19|24.19|24.08|24.37|24.4|24|24.84|25.43|24.66|23.92|23.86|23.96|24.35|24.86|24.85|25.08|25.1|25.27|25.39|25.49|25.09|24.7|24.86|24.65|25.18|25.4|25.33|25.89|25.7|26.42|26.61||||27.14|27|25.98|26.57|26.52|27.77|28.3|28.89|28.94|28.73|27.9|27.77|28.2|27.7|28.7|28.15|28.71||28.8|29.3|29.4|27.82|27.67|27.86|28.17|29.37|29.5|30.34|29.92|29.18|29.03|29.9|30.6|30.5|30.18|31.02|31.66|31.05|31.68|32|32.61|33.95|35.96|35.3|36.95|35.98|37|34.5|34.8|34.33|33.92|34|34.66|36|33.39|33.79|32.19|32.77|31.17|30.89|31.8|32|31.98|30.98|29.8||||||29.08|28.39|28.94|29.15|28.71|29|28.7|27.71|27.63|27.99|27.8|27.73|28.35|27.83||28.13|28.38|28.91|27.7|26.9|27.5|28.25|28.3|28.57|29.51|29.22|28.58|29.3|29.5|30.2|30.46|30.66|30.94|30.58|30.83|30.66|30.8|31.45|29.99|29.1|28.51|28.68|28.72|30.19|28.21|28.81|29.08|29.55|30.05|28.34|28.34|29.52|29.5|28.62|27.91|27.41|24.88|23.91|23.98|23.07|25.06|26.63|25.87|26.55|27.17|27.61|28.91|27.81|28.49|27.64|26.86|28.16|29.9|30.36|32||||||32.75|31.82|34.7|35.83|37.3|38.3|38.91|40.22|40.61|40.94|41.19|40.89|41.7|42.66||42.07|44.67|43.46|41.65|40.98|41.6|42.41|44.4|45.49|41.8|41.09|40.71|39.23|40.4|39.91|41.42|39.07|39.7|39.6|41.61|40.1|41.83|40.17|38.88|35.72|34.9|34.86|34.68|36.03|36.07|36.93|37.65|37.68|37.92|38.71|37.18|36.66|35.31|34.53|35.05|34.65
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||20||||||20.28|19.88|20.14|20.1|19.98|20.06|19.7|19.66|19.38|19.06|19|19.2|19.14|19.2|18.96|18.72|18.7|18.72|18.7|18.54|18.5|18.7|18.6|18.6|18.76|18.4|18.34|18.44|18.44|18.4|18.18|18.08|18.3|18|17.72|17.84|17.74|18|18.32|18.4|18.4|18|18.04||||||18.26|18.1|18.08|18.1|18.08|18|17.94|18.18|18.18|18.26|18|17.38|17.26|17.18|17.26|17.06|16.66|16.5|16.58|16.4|16.56|16.06|16.6|16.92|16.7|16.84|16.92|16.86|16.86|16.86|16.84|17|16.98|16.64|16.5|16.52|16.5|16.88||16.92|16.94|16.94|16.7|16.8|16.92|16.9|16.6|16.76|16.8|16.84|17|17.2|17.22|17.06|17.12|17.2|17.18|17.18|17.3|16.82|16.92|16.8|16.38|16.22|16.22|16.08|16.14|16.16|16|16.2|16|16.04|16|15.9|15.64|15.52|15.54|15.26|15.48|15.26|15.5|15.42|15.38|15.34|15.22|15.32|15.2|15.3|15.12|15.12|14.94|14.98|14.92|14.92|14.98|15.04|15.06|15.3|15|14.94|14.78|14.94|14.9||14.76|15.08|15.14|14.98|14.92|15|14.96|14.98|15.36|15.4|15.48|15.52|15.7|15.54|15.74|15.88|15.8|15.9|15.96|16.14|16.22|16.26|16.3|16.22|16.16|16.16|16.08|16.02|16.18|16.22|16|16.02|16.1|16.22|16.2|16.12|16|15.7|15.48|15.5|15.5|15.34|15.5||16.02|16|16.04|16.68|16.66|16.5|16.78|16.68|16.74|16.52|16.5|16.7|16.7|16.66|16.74|16.9|16.96|16.9|16.88|16.94|16.9|16.8|16.94|17.04|17.02|17|17.02|17.08|17.02|17.24|17.04|16.86|16.92|16.9|16.7|16.62|16.58|16.3|16.2|16.04|16|16|16|16.08|16|16|16|15.7|15.84
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||10.11|10.03|10.47|9.66|9.58|||9.62|9.62|9.63|9.76|9.97|9.98|9.68|10|9.61|9.55|9.39|9.4|9.35|8.67|8.18|8.3|8.5|8.68|8.63|8.36|8.37|8.52|8.6|8.64|8.76|8.57|8.94|8.91|8.79|8.89|8.85|8.88|9.12|9.32|9.36||||9.29|9.41|9.67|9.4|9.16|9.11|8.82|8.82|9|9.14|8.72|8.87|8.61|8.77|8.88|8.89|8.94||9.2|9.04|8.97|9|9.25|9.41|9.18|9.41|9.4|9.43|9.72|9.94|9.61|10.31|10|9.46|9.75|9.97|10.03|9.68|10.08|9.7|9.86|9.75|8.78|8.53|8.63|8.7|8.72|8.8|8.71|8.84|8.68|9.03|9.05|9.24|8.97|8.97|8.98|9.04|9.04|8.98|9.05|9.09|8.93|8.85|8.66||||||8.46|8.5|8.4|8.52|8.53|8.54|8.69|8.7|8.86|8.98|9.2|9.14|8.98|8.69||8.68|8.67|8.86|9|8.82|8.76|9.12|9.17|9.11|10.02|10.52|10.28|11.36|13.5|13.52|13.45|14.06|13|12.88|12.95|12.56|12.66|12.99|12.76|13.2|13.29|13|13.01|13.09|12.57|12.61|12.24|12.06|13|12.15|12.09|12.22|11.98|11.85|10.9|10.36|10.05|10.17|9.64|9.21|9.28|9.43|9.45|9.08|9.04|9.16|9.14|9.3|9.25|8.7|8.64|8.64|8.53|8.52|8.23||||||8.34|8.15|8.26|8|8.13|8.72|8.64|8.46|8.51|8.3|8.25|8.31|8.36|8.59||7.98|8.14|8.1|8.3|8.2|8.22|8.17|8.1|7.98|7.85|7.96|8.02|8.18|8.17|8.3|8.15|8.19|8.2|8.13|8.17|7.97|7.89|7.92|7.93|7.55|7.6|7.54|7.41|7.85|7.73|7.74|7.65|7.7|7.78|7.65|7.73|7.65|7.78|7.85|7.36|7.68
08422|1025124|/equities/al-aseel|TADAWULALL||5.22||||||5.77|5.77|5.23|5.18|5.1|4.82|4.7|4.71|4.69|4.55|4.54|4.52|4.62|4.55|4.47|4.46|4.46|4.59|4.58|4.68|4.67|4.61|4.55|4.61|4.57|4.66|4.78|4.76|4.78|4.51|4.33|4.33|4.28|4.3|4.15|4.11|4.1|4.21|4.26|4.1|4.04|4|4||||||4.01|3.96|3.95|4|4.01|4.05|3.85|3.8|3.81|3.84|3.8|3.79|3.75|3.68|3.65|3.55|3.54|3.52|3.59|3.48|3.59|3.49|3.51|3.57|3.63|3.6|3.6|3.6|3.57|3.64|3.64|3.6|3.65|3.63|3.5|3.33|3.52|3.6||3.64|3.65|3.67|3.75|3.83|3.75|3.73|3.61|3.55|3.54|3.58|3.6|3.71|3.8|3.77|3.76|3.7|3.81|3.88|3.88|3.99|3.81|3.8|3.76|3.79|3.84|3.79|3.85|3.87|3.82|3.81|3.83|3.8|3.73|3.87|3.81|3.75|3.78|3.77|3.74|3.66|3.71|3.75|3.78|3.75|3.7|3.76|3.73|3.77|3.82|3.83|3.76|3.94|3.75|3.91|3.81|3.9|4.03|4.04|4|4.07|4.06|4.14|4.15||4.12|4.14|4.1|4.2|4.17|4.16|4.2|4.07|4.1|4.24|4.3|4.29|4.29|4.35|4.16|4.2|4.29|4.3|4.3|4.16|4.46|4.47|4.49|4.44|4.4|4.4|4.31|4.3|4.13|4.16|4.21|4.16|4.22|4.06|4.17|3.96|4.04|3.73|3.38|3.33|3.32|3.21|3.25||3.33|3.32|3.32|3.43|3.58|3.5|3.63|3.57|3.6|3.5|3.46|3.55|3.55|3.52|3.62|3.67|3.72|3.65|3.68|3.56|3.56|3.66|3.69|3.69|3.77|3.79|3.82|3.79|3.85|3.83|3.86|3.74|3.67|3.77|3.74|3.84|3.67|3.59|3.5|3.46|3.38|3.44|3.48|3.5|3.35|3.34|3.18|3.11|3.19
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||15.42|14.96|14.84|14.66|14.69|||14.99|15.18|15.2|15.28|15.06|15.3|15.24|15.36|15.16|15.51|15.6|23.04|23.07|22.98|22.91|23|22.69|22.93|22.88|22.88|22.85|22.98|22.58|22.6|22.27|22.08|22.08|21.94|21.93|22.05|21.72|22.06|22.08|22.01|22||||21.9|22.16|21.48|21.96|22.31|22.85|22.73|22.75|22.58|24.02|23.8|23.7|23.8|23.46|23.78|23.72|23.59||24.15|24.59|24.83|25.05|25.5|25.78|25.83|25.77|25.7|25.35|25.37|25.01|25.18|25.3|24.85|25.02|25.02|25.92|25.5|25.28|25.69|25.48|25.57|25.69|25.73|25.79|25.71|25.9|25.75|25.35|25.18|24.62|24.55|25.3|25.17|25.21|25.1|25.2|25.1|25.25|24.95|24.89|24.68|25|24.64|24.58|24.57||||||24.5|24.26|24.14|24.27|24.02|23.86|23.72|23.89|24.27|23.98|23.67|22.75|22.57|22.07||22.17|22.12|22.54|22.39|22.27|22.2|22.83|22.88|22.68|23.43|23.9|23.81|24.14|24.26|24.47|24.5|24.44|24.56|24.6|24.58|24.48|24.42|23.97|23.83|24.15|24.43|24.56|24.7|24.95|24.52|24.72|24.06|24.43|24.06|24.52|24.94|25.08|24.97|25.62|25|24.78|24.56|24.84|24.41|24.7|25.92|25.98|25.6|24.38|24.28|24.37|26.25|24.4|24.54|23.55|23.45|23.14|22.7|23.3|23.2||||||23.2|23.43|23.4|22.98|23.35|23.7|23.3|23.45|23.31|23.32|23.48|23.58|23.28|23.3||23.22|23.23|23.13|23.24|23.29|23|21.99|22.68|22.7|22|22.45|22.92|23.54|23.17|23.5|23.15|22.38|22.26|22.09|22.24|22.15|22.08|21.82|21.81|21.48|21.49|21.16|21.3|21.85|21.67|21.85|21.78|21.34|21.25|21.6|21.59|21.57|21.51|21.4|20.56|21.12
08423|11731|/equities/al-baha|TADAWULALL||20||||||20.5|19.52|21|20.02|19.2|18.1|17.46|17.26|17.32|17.4|17.42|17.02|17.16|17.3|17.02|17|17.34|16.84|17|17.12|17.06|17.42|17.52|17.08|16.98|17.18|16.8|17.02|18.02|16.6|15.88|15.92|15.68|15.88|15.88|15.52|15.88|16.02|16.1|15.76|15.82|15.66|15.78||||||16.2|16.38|15.66|15.18|15.88|15.28|14.34|14.16|15.18|13.4|13.4|13.48|13.1|13.2|12.96|12.7|12.54|12.7|12.6|12.6|12.32|12.3|12.52|12.78|12.94|13.16|12.88|12.88|13.04|13.2|13.48|13.62|13.24|12.86|12.6|12.66|12.76|12.66||12.9|13.08|13.06|13.36|12.88|12.82|12.88|12.66|12.86|12.96|13.16|13|12.98|13.18|13.1|13.34|12.86|12.82|12.7|12.8|12.86|12.88|12.86|12.8|12.84|12.9|12.76|12.9|13.2|12.68|12.54|12.46|12.22|11.98|12.46|12.18|12.1|11.56|11.68|11.8|11.68|11.7|12|11.8|11.7|11.5|11.74|11.7|12|11.96|12.24|12.08|12.64|12.7|12.8|12.76|12.84|13.2|13.12|12.74|12.94|12.6|12.64|13.42||13.68|13.7|13.2|13.38|13.12|13.24|13.08|13.48|13.5|14.1|13.98|14.1|14.06|13.88|13.76|14.16|14.2|13.94|14.16|14.16|14.56|14.7|14.58|14.68|14.24|13.98|14.06|14.1|14.28|14.2|14.28|14|14.68|15.16|15.1|15.1|14.94|15.12|14.8|15.24|13.94|13.44|13.9||14.28|14.5|14.5|15.24|15.7|15.8|16.14|16.02|16.28|15.8|15.7|15.8|16.5|16.62|16.52|16.82|17.1|17|16.6|16.52|16.52|17.04|17.04|17.1|17.6|17.62|17.94|17.8|17.78|18|17.3|17.7|17.5|17|17.18|16.82|16.3|15.78|15.44|15.48|15.58|16|15.5|15.66|15.52|15.76|15.58|15.72|15.08
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.14|5.23|5.1|5.12|5|||4.77|4.77|4.75|4.84|4.75|5|5.01|5.17|5.05|4.94|4.96|5.2|5|4.92|5.15|5.08|5.14|4.98|4.8|4.71|4.71|4.86|4.76|4.84|4.79|4.73|4.75|4.9|4.7|4.61|4.7|4.75|4.76|4.73|4.49||||4.4|4.45|4.34|4.3|4.26|4.33|4.22|4.17|4.25|4.3|3.94|3.7|3.72|3.75|3.56|3.59|3.61||3.6|3.59|3.61|3.62|3.61|3.66|3.74|3.78|3.79|3.86|3.85|3.93|3.93|3.86|3.8|3.82|3.81|3.83|3.88|3.89|3.95|3.88|3.81|3.78|3.79|3.72|3.74|3.74|3.74|3.79|3.75|3.69|3.71|3.76|3.8|3.79|3.74|3.65|3.66|3.7|3.6|3.58|3.58|3.52|3.54|3.55|3.57||||||3.49|3.49|3.5|3.51|3.51|3.51|3.52|3.55|3.61|3.58|3.58|3.56|3.55|3.49||3.39|3.39|3.32|3.3|3.31|3.28|3.33|3.32|3.3|3.36|3.34|3.36|3.39|3.37|3.5|3.47|3.49|3.48|3.57|3.5|3.51|3.54|3.56|3.59|3.54|3.57|3.53|3.51|3.52|3.48|3.45|3.45|3.44|3.42|3.46|3.53|3.43|3.43|3.44|3.39|3.37|3.36|3.39|3.34|3.27|3.35|3.4|3.4|3.38|3.35|3.34|3.29|3.35|3.4|3.38|3.4|3.26|3.25|3.17|3.18||||||3.15|3.19|3.19|3.16|3.27|3.26|3.25|3.18|3.21|3.32|3.54|3.6|3.67|3.78||3.8|3.81|3.69|3.61|3.55|3.48|3.53|3.59|3.61|3.63|3.62|3.61|3.69|3.65|3.69|3.6|3.64|3.63|3.58|3.53|3.5|3.46|3.48|3.52|3.42|3.38|3.36|3.38|3.43|3.47|3.49|3.5|3.48|3.52|3.58|3.57|3.63|3.68|3.75|3.63|3.67
08424|11630|/equities/trade-union|TADAWULALL||17.64||||||17.8|17.62|17.34|18.06|18.16|18.52|18.4|18.48|18.34|18.02|18.2|18.16|18.3|18.02|17.9|18|18.3|18.7|18.52|18.54|18.4|18.6|17.92|18.02|18.08|17.84|17.68|17.5|17.34|17.42|17.24|17.78|17.28|17.06|17.16|16.66|16.82|17.1|17.76|18.12|18.26|18.2|17.88||||||17.7|17.22|16.88|16.44|16.3|16.48|16.44|16.18|15.66|15.82|15.7|15.76|15.42|15.32|15.28|15.18|15.1|15.3|16.7|16.7|16.9|16.8|16.92|17.18|16.72|16.84|17|16.82|16.42|16.56|16.68|16.7|16.86|16.36|16.34|16.36|16.4|16.26||16.2||16.32|16.56|16.5|16.7|16.5|16.66|16.6|16.76|17|16.9|17.16|17.5|17|16.7|17.3|17|16.7|16.32|15.98|15.78|15.94|15.76|15.34|15.26|15.34|15.38|15.3|15.3|15.3|15.24|15.26|15.26|15.2|15.08|15.1|15|15.12|15.2|15.1||15.28|14.9|14.8|14.72||14.88|14.7|14.74|14.8|14.22|14.7|14.48|14.4|14.48|14.4|14.64|14.64|14.5|14.5|14.56|14.66|14.88||15.08|14.84|15.3|15.08|14.74|14.72|14.36|14.46|14.3|14.52|14.78|15.4|15|14|13.4|13.42|13.54|13.52|13.7||13.82|13.76|13.82||13.72|14|13.48|13.7|13.84|13.78|13.64|13.8|14.08|14.22|14.3|14.12|14.2|14.44|13.36|12.88|12.86|12.94|12.94||13.14|13.2|13.1|13.44|13.8|13.6|13.74|13.78|13.8|13.58|13.72|14.2|13.96|13.9|14.26|14.4|14.46|14.3|14|14.12|14|14.26|14.52|14.74|14.92|15|14.8|15.28|14.88|14.4|14.5|14.6|14.74|14.9|14.74|14.26|14.5|14.58|14.02|13.82|14.08|14.08|14.2|14.1|13.8|14.24|14.2|14.36|14.5
08425|11650|/equities/qassim-agriculture|TADAWULALL||25.2||||||25.2|24.7|24.6|25.55|25.45|25.45|25.3|25.55|25.6|25.45|25.5|25.45|25.55|26|25.75|25.25|25.8|24.78|24.94|24.86|25.35|25.6|25.6|25.2|25.55|25.4|25.6|25.85|26|26.45|26.1|26.15|27.25|26.8|27.3|26.7|26.8|27.2|28.1|28.8|26.6|25.9|25.8||||||25.8|25.9|26.1|26.25|25.7|25.4|25.45|25.9|26.55|26.45|27|26.3|27.3|26|26.2|25.3|23.28|23.04|23.7|22.38|22.7|22.92|23.48|24.48|24.4|23.9|23.3|23.34|22.86|23.3|23.38|23.2|23.9|22.5|22.9|22.98|23.78|23||23.56|24.8|25.85|26|28|28|27|25.4|25|24.84|24.2|23.84|23.88|24.04|24|23.3|23.16|22.96|23.22|23.5|23|23.26|22.58|21.78|21.4|21.06|20.94|21.1|21|20.94|20.88|20.8|20.2|19.4|19.4|19.44|18.88|18.8|19|18.7|18.34|17.94|17.82|17.34|16.36|16.1|16.68|16.6|16.2|16.14|15.96|16.52|18.3|18.8|19|18.7|19|19.78|19.84|20|19.7|19.2|20|21||21.28|21.54|21.86|21.66|21.7|21.86|21.6|21.8|22.86|22.5|21.98|22.08|22|21.76|21.82|22.5|22.58|22.98|23.4|23.3|23.1|23|22.84|23.3|22.22|22.24|22.22|22.58|22.78|23.16|22.44|23.2|23.4|23.86|24.02|24.38|24.5|24.2|24.16|24.16|24|23.54|23.84||24.62|23.92|24.4|23.78|24.22|23.5|24.22|24.14|23.8|23.68|23.14|23.6|23.72|22.98|22.1|22.08|22.34|21.98|21.48|21.2|22.12|22.28|22.58|22.58|22.14|22.1|22.08|22.08|22.12|22.26|22.02|21.9|22.26|21.7|21.56|21.68|21|20.8|20.68|19.84|20.04|20.1|20.44|19.98|19.82|19.84|19.5|19.04|19.8
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||15|14.49|12.03|11|10.5|||8.65|8.08|8.04|7.62|7.52|7.51|7.38|7.18|7.2|7.18|7.2|7.33|7.35|7.1|7.12|7.22|7.12|7.28|7.11|7.15|7.15|7.15|7.09|7.13|7|7|7.29|7.56|7.35|7.33|7.23|7.27|7.19|7.32|6.97||||6.9|6.8|6.55|6.64|6.58|6.75|6.89|7.02|6.96|6.89|6.89|6.93|6.9|6.98|7.06|7.03|7.14||7.36|7.32|7.31|7.35|7.49|7.6|7.55|7.52|7.51|7.42|7.31|7.31|7.31|7.4|7.36|7.45|7.52|7.58|7.6|7.58|7.8|7.86|7.9|7.9|7.89|7.83|7.98|8.05|7.96|8.06|7.98|7.88|7.89|8.15|8.12|8.19|8.15|8.26|8.15|8.16|8.05|8.07|8.28|8.24|8.14|8.1|7.99||||||7.9|7.95|7.73|7.67|7.61|7.42|7.37|7.6|7.53|7.52|7.51|7.37|7.36|7.16||7.1|7.09|7.29|7.4|7.02|7.13|7.35|7.39|7.4|7.54|7.75|7.63|7.68|7.78|7.78|7.96|7.94|8.04|8.09|8.05|7.96|8.04|7.77|7.7|7.85|8.02|8.01|8.02|8.06|8.03|8.24|8.15|8.17|8.04|8.31|8.3|8.31|8.28|8.23|8.37|8.2|8.05|8.05|7.75|7.7|8.04|8.05|7.89|7.52|7.6|7.59|7.63|7.67|7.73|7.5|7.51|7.52|7.2|7.1|7.3||||||7.47|7.49|7.66|7.5|7.64|7.75|7.67|7.74|7.61|7.8|7.8|8.11|8.18|8.15||8.15|8.22|8.26|8.18|8.13|8.02|8.11|8.37|8.49|8.44|8.37|8.41|8.98|8.97|8.9|9.3|9.39|9.38|8.95|9|9.25|9.04|9.04|9.2|8.85|8.85|8.83|9.2|9.09|8.77|8.8|8.73|8.48|8.33|8.43|8.63|8.19|8.12|8.01|7.67|7.75
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||29.88|29.7|30.13|30.1|30.02|||30.33|30.99|31.57|31.94|31.78|31.65|31.69|31.46|31.45|31.49|31.76|33.26|33.2|33.26|33.7|34.24|34.47|34.47|34.27|34.34|34.28|34.39|34.28|34.08|34.76|35.02|34.2|33.51|33.67|34.04|33.85|34.48|34.55|35.61|35.84||||36.4|35.86|34.82|34.58|35.58|35.38|36.12|36.01|36.23|36.41|36.39|35.95|36.18|36.33|36.46|35.89|35.83||35.99|35.99|35.94|35.42|35.41|35.6|35.05|36.1|36.27|36.91|36|36.72|37.07|37|36.75|37.9|38.02|37.9|38.01|37.88|38.31|38.85|38.72|39.13|39.16|38.88|39.37|39.09|39.27|39.13|39.45|38.31|38.18|38.01|38.56|38.27|37.99|38.23|37.96|37.9|38.25|38.74|39.66|37.79|38.02|38.41|38.98||||||38.76|38.91|39.07|39.52|38.97|38.56|38.7|38.43|38.76|38.45|38.35|37.69|38.22|38.06||38.79|38.4|38.55|39.53|39.2|39.15|40.24|39.68|40.63|43.8|43.88|44.61|46.61|48.06|48.85|43|42.98|42.52|44.19|44.97|43|45.43|45.51|44.01|44.9|44.88|43.7|45.45|46.99|46.38|46.5|46.93|49.13|50.56|46|48.38|49.41|49.3|46.82|47.22|46.61|47.15|48.29|45.93|45.65|46.69|47.8|45.54|46.34|48.24|47.81|48.49|49.28|49.65|50.83|46.96|46.27|46.2|46.28|44.06||||||43.43|41.49|41.05|39.2|39.2|39.48|39.56|40.36|41.17|41.21|42.41|43.84|43.54|43.09||42.23|42.08|42.75|43.01|43.3|43.35|41.61|44.27|46.39|47.25|46.43|45.71|46.28|45.8|43.43|45.87|41.21|39.71|40.8|40.8|40.68|39.27|39.33|38.92|38.39|37.39|38.82|38.9|38.78|39.54|40.23|41.18|41.35|42.51|38.51|39.21|39.84|38.44|38.08|39|40
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||60.9||||||62.4|60.6|60.8|63.4|59.5|61.9|58.2|53.7|53|53.9|53.8|52.8|53|53.5|52.5|51.6|53.3|52.2|52.1|53.5|53.2|53.3|54.8|54.8|53|53.3|53.3|54|52|52.6|52.2|52.2|53|54.4|54.7|53.2|52.6|53.8|55|55.8|54.2|53.5|54.5||||||55|53.4|52.1|50.8|51.5|50.8|50.5|49.5|50.4|49.45|49.65|48.75|48.95|48.85|48.6|48.25|48.8|48|47.15|46.25|46|46.15|47.6|47.95|48.1|49|49.5|49.2|47.2|48.5|49.2|49|48.1|48.1|48.7|50.1|48.35|47.65||47.65|48.15|49.3|48.95|48.2|48.1|45.3|46|46.85|47|47.35|45.6|46.5|48.5|48.25|48|46|45.5|44.8|44.4|43.9|45.6|44|42.5|44|43.15|42.9|43.8|44.45|44.6|44.55|45.1|42.1|40.7|41.05|41.25|41.35|40.15|38.9|39.55|39|39.2|39.25|38.7|38.7|38.4|40.35|40.2|42.4|40.8|40|41.05|41.6|41.15|41.25|41.6|43|43.75|42.4|41.6|42.65|41.05|41.1|41.15||42.05|42|40.9|41.6|42.5|41.9|43.05|42.9|42.95|44.3|44.45|45|47|45.55|44.35|44.9|45.5|46.3|46.9|48.5|47.65|47.4|47|46.7|47.1|46.1|46.95|47|46.75|48|46.95|47|47|48.05|49|48.65|47.45|44.55|45.5|45|43.55|45|43||46.1|44.6|43.4|44.7|44.45|44.2|43.65|43.5|42.8|40.9|41.4|43.9|44|43.25|44.8|45.9|45.25|44|44|45|43|42|41.5|41.2|41.55|41.9|41.2|42.3|42.5|41.85|41.55|41.3|41.3|42.95|42.9|42|42.05|42.8|42.9|41.1|41.7|43.1|43.3|43.5|42.1|43|40|42.1|43
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.7|3.66|3.69|3.55|3.61|||3.59|3.67|3.69|3.66|3.67|3.7|3.68|3.76|3.83|3.8|3.76|3.8|3.82|3.85|3.8|3.78|3.73|3.86|3.95|3.86|3.87|3.94|3.94|4.03|4.07|4|4.12|4.12|4.22|4.18|4.16|4.18|4.23|4.23|4.17||||4.03|4.12|4.16|4.21|4.2|4.17|4.12|4.12|4.17|4.2|4.29|3.93|3.88|3.88|3.96|3.9|3.92||3.99|4|3.92|3.97|4.02|4.08|4.12|4.19|4.21|4.17|4.16|4.3|4.3|4.38|4.3|4.39|4.45|4.5|4.49|4.41|4.48|4.52|4.47|4.45|4.4|4.35|4.39|4.46|4.52|4.56|4.52|4.5|4.47|4.59|4.6|4.64|4.65|4.57|4.56|4.68|4.62|4.55|4.5|4.51|4.41|4.35|4.4||||||4.33|4.25|4.22|4.29|4.26|4.25|4.32|4.35|4.41|4.41|4.48|4.53|4.48|4.29||4.3|4.44|4.58|4.61|4.52|4.48|4.58|4.64|4.61|4.69|4.73|4.87|4.97|4.92|4.91|4.8|4.71|4.7|4.82|4.77|4.66|4.78|4.74|4.71|4.71|4.63|4.72|4.85|4.69|4.33|4.59|4.48|4.52|4.6|5.01|4.85|4.35|4.25|4.17|4.09|3.93|3.92|3.93|3.84|3.8|4.04|4.1|4.12|4.05|4.2|4.15|4.19|4.27|4.34|4.22|4.15|4.14|4.1|4.08|4.22||||||4.2|4.31|4.33|4.2|4.38|4.5|4.6|4.56|4.61|4.46|4.58|4.68|4.74|5.07||5.04|5.11|4.88|4.89|4.76|4.71|4.67|4.82|4.73|4.57|4.78|4.71|4.82|4.83|4.81|4.92|4.95|5.04|5.12|5.05|5.14|5.28|5.21|4.97|4.73|4.76|4.64|4.63|4.75|4.58|4.59|4.55|4.42|4.38|4.4|4.42|4.47|4.47|4.47|4.3|4.51
08427|103950|/equities/al-hokair-group|TADAWULALL||2.84||||||2.77|2.55|2.6|2.67|2.6|2.62|2.62|2.59|2.58|2.6|2.62|2.63|2.62|2.64|2.65|2.65|2.69|2.62|2.67|2.73|2.71|2.73|2.65|2.79|2.7|2.75|2.7|2.62|2.6|2.62|2.58|2.6|2.66|2.65|2.71|2.62|2.66|2.72|2.65|2.66|2.56|2.54|2.56||||||2.65|2.67|2.53|2.55|2.72|2.42|2.4|2.41|2.42|2.42|2.46|2.39|2.54|2.45|2.45|2.48|2.55|2.6|2.52|2.48|2.54|2.49|2.42|2.4|2.48|2.53|2.53|2.4|2.39|2.43|2.4|2.31|2.34|2.23|2.23|2.21|2.23|2.29||2.3|2.31|2.32|2.33|2.32|2.38|2.34|2.36|2.39|2.47|2.37|2.3|2.44|2.48|2.34|2.42|2.48|2.32|2.2|1.99|1.92|1.92|1.92|1.93|1.94|1.94|1.96|1.99|1.94|1.92|1.95|1.96|1.9|1.87|1.9|1.87|1.83|1.8|1.8|1.8|1.8|1.81|1.82|1.82|1.82|1.79|1.84|1.84|1.83|1.83|1.79|1.78|1.99|1.99|2.06|2|2.05|2.12|2.13|2.13|2.15|2.16|2.11|2.08||2.1|2.1|2.07|2.15|1.99|1.99|1.81|1.83|1.84|1.85|1.87|1.84|1.87|1.82|1.81|1.81|1.81|1.81|1.81|1.87|1.87|1.85|1.82|1.83|1.82|1.81|1.78|1.91|1.97|2|2.2|2.16|2.16|2.19|2.24|2.22|2.17|2.18|2.13|2.13|2.15|2.06|2.06||2.16|2.21|2.21|2.24|2.29|2.27|2.31|2.3|2.32|2.26|2.25|2.31|2.29|2.34|2.39|2.38|2.46|2.5|2.55|2.56|2.62|2.68|2.62|2.72|2.88|2.71|2.59|2.7|2.63|2.41|2.39|2.35|2.39|2.34|2.33|2.32|2.32|2.21|2.17|2.17|2.19|2.16|2.17|2.2|2.1|2.14|2.15|2.13|2.13
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.79|4.94|4.35|4.29|4.29|||4.33|4.38|4.41|4.39|4.36|4.34|4.36|4.35|4.35|4.34|4.37|4.43|4.5|4.37|4.32|4.4|4.42|4.41|4.51|4.54|4.59|4.71|4.68|4.67|4.7|4.66|4.68|4.68|4.61|4.56|4.55|4.61|4.57|4.55|4.51||||4.46|4.5|4.33|4.46|4.54|4.66|4.73|4.8|4.75|4.71|4.73|4.75|4.73|4.71|4.74|4.74|4.8||4.8|4.81|4.81|4.74|4.84|4.91|4.75|4.78|4.74|4.74|4.69|4.81|4.83|4.91|4.91|4.95|4.97|5.08|5.1|5.09|5.13|5.18|5.18|5.19|5.17|5.2|5.24|5.31|5.41|5.26|5.2|5.16|5.09|5.2|5.29|5.28|5.22|5.23|5.18|5.3|5.29|5.25|5.32|5.37|5.31|5.21|5.24||||||5.13|5.13|5.14|5.2|5.22|5.5|5.48|5.07|5.14|5.19|5.05|5.06|5.04|5.02||5.03|5.09|5.13|5.11|5.02|5.05|5.17|5.26|5.21|5.4|5.35|5.45|5.48|5.54|5.67|5.57|5.61|5.75|5.7|5.74|5.8|6.04|5.85|5.68|5.5|5.15|5.08|5.05|5.12|5.04|5.19|5.26|5.2|5.08|5.22|5.17|5.08|5.14|5.2|5.16|4.97|5.04|4.95|4.94|4.98|5.04|5|5.01|5.06|5.18|5.17|5.21|5.32|5.37|5.25|5.23|5.31|5.25|5.3|5.28||||||5.1|5.17|5.23|5.32|5.49|5.8|5.69|5.63|5.64|5.54|5.85|5.95|5.96|6.21||6.24|6.35|6.42|6.37|6.07|6.12|5.54|5.92|6.21|6.11|6.5|6.2|6.11|6.08|5.95|5.96|6|6.14|6.15|6.02|5.88|5.92|5.97|5.32|5.17|5.13|5.03|5.11|5.38|5.29|5.54|5.49|5.37|5.28|5.4|5.38|5.5|5.5|5.65|5.48|5.53
08428|1025125|/equities/al-kathiri|TADAWULALL||3.1||||||3.12|3.14|3.12|3.22|3.26|3.33|3.27|3.32|3.34|3.36|3.38|3.38|3.4|3.41|3.39|3.38|3.39|3.41|3.42|3.44|3.43|3.46|3.54|3.45|3.36|3.35|3.41|3.41|3.42|3.45|3.46|3.5|3.56|3.62|3.54|3.54|3.63|3.65|3.7|3.78|3.84|3.74|3.56||||||3.88|4.19|3.81|3.58|3.515|3.8|3.465|3.32|3.42|3.345|3.36|3.43|3.45|2.99|3.145|2.98|2.64|2.38|2.3|2.225|2.26|2.1925|2.26|2.3675|2.385|2.435|2.5|2.56|2.63|2.7|2.75|2.625|2.585|2.595|2.615|2.59|2.675|2.595||2.6|2.605|2.61|2.61|2.625|2.625|2.61|2.615|2.65|2.62|2.645|2.57|2.635|2.67|2.68|2.63|2.52|2.58|2.345|2.355|2.3125|2.3|2.3|2.19|2.1975|2.22|2.1625|2.1675|2.12|2.06|2.005|2.0475|1.8975|1.88|1.8975|1.885|1.81|1.78|1.78|1.8|1.7925|1.7825|1.825|1.84|1.805|1.78|1.84|1.8225|1.815|1.795|1.795|1.75|1.8775|1.865|1.8925|1.8775|1.9275|1.94|1.965|1.9325|1.9725|1.93|1.925|1.97||1.955|1.99|2.05|2.0875|2.0875|2.085|2|2.05|2.0775|2.11|2.1625|2.155|2.135|2.1125|2.135|2.1875|2.15|2.15|2.1425|2.17|2.2075|2.25|2.205|2.2025|2.185|2.1875|2.1625|2.175|2.1825|2.1875|2.2|2.165|2.27|2.27|2.275|2.26|2.235|2.1775|2.1975|2.2|2.15|2.1325|2.1025||2.175|2.21|2.1725|2.3075|2.3525|2.35|2.405|2.335|2.2825|2.2825|2.3|2.365|2.4|2.3925|2.425|2.5|2.5|2.475|2.425|2.415|2.405|2.46|2.515|2.4725|2.475|2.51|2.55|2.64|2.595|2.59|2.545|2.575|2.515|2.525|2.6|2.515|2.485|2.445|2.35|2.2125|2.195|2.235|2.2525|2.26|2.2|2.2|2.145|2.105|2.1225
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.52|12.23|12.22|12.04|11.9|||12.1|12.02|12.1|12.14|11.86|11.94|11.83|11.55|11.8|12.18|12.16|12.4|12.51|12.3|12.46|12.5|12.45|12.52|13.6|13.73|13.79|14.12|13.82|13.74|13.74|13.7|13.93|13.73|13.78|14.02|13.95|14.16|13.92|14.59|14.2||||14.05|13.81|13.48|13.65|13.85|14.13|14|14.44|14.37|14.02|14.09|14.16|14.36|14.39|14.58|14.6|14.45||14.48|13.96|13.75|13.4|13.33|13.4|13.24|13.54|13.55|13.49|13.51|13.35|13.68|13.8|13.85|13.65|13.68|14.03|14.26|14.1|14.13|14.47|14.36|14.5|14.05|14.04|14.1|14.21|14.59|14.15|13.7|13.13|13.07|13.48|13.7|13.9|13.8|13.82|13.3|13.27|13.26|12.89|12.98|12.82|12.8|12.3|12.45||||||12.26|12.28|12.24|12.3|11.81|11.78|11.74|11.46|11.7|11.8|11.54|11.29|11.52|11.2||11.28|11.44|11.46|11.32|11.29|11.3|11.59|11.74|11.61|11.81|11.94|11.93|12.04|12.15|12.39|12.5|12.73|12.9|12.95|12.91|13.18|13.17|12.96|12.95|13|13.16|12.9|12.83|12.6|12.79|13.03|13.26|13.35|13.4|13.52|13.65|13.66|13.51|13.52|13.51|12.81|12.59|12.91|12.44|13.31|13.78|13.97|13.89|13.7|14.14|13.88|14.07|13.98|14.2|14|13.48|13.5|13.34|13.48|13.04||||||13.96|13.95|13.86|14.04|14.12|14.43|14.38|14.5|14.28|14.22|14.7|15.38|15.26|14.31||14|14.41|14.71|14.2|13.95|13.9|14|14.96|14.6|14.5|14.7|14.4|15.63|15.3|15.29|15.58|15.74|16.18|15.98|15.93|15.46|15.66|15.56|15.51|15.43|15.65|16|16.16|16.61|16.78|16.78|17.19|16.54|16.29|17.11|17.01|17.55|16|15.69|15.25|15.54
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.13||||||9.1|9.1|9.1|9.11|9.1|9.1|9.11|9.1|9.04|9.03|9.05|9.03|9.01|8.96|8.92|9.01||9.03|9|8.98||8.97|8.9|9.02|9.02|9|9.05|8.95|9.01|9.05|9.06|9.03|9.05|9.09|9.11|9.11|9.13|9.14|9.08|9.02|9.09|9.07|8.98||||||8.91|8.82|8.8|8.78|8.73|8.78|8.7|8.76|8.74|8.74|8.74|8.64|8.57|8.56|8.57|8.59|8.55|8.48|8.5|8.5|8.55|8.4|8.61|8.65|8.68|8.7|8.55|8.56|8.56|8.56|8.58|8.53|8.54||8.36|8.34|8.44|8.5|||8.6|8.65|8.63|8.5|8.6|8.59|8.57||8.61|8.6|8.52|8.6|8.65|8.66|8.65|8.58|8.65|8.65|||8.58|8.7|8.7|8.7|8.72|8.72|8.68|8.69|8.72|8.68|8.71|8.7|8.55|8.54|8.42|8.37|8.36|8.36|8.34|8.34|8.31|8.31|8.35||8.31|8.34|8.33|8.31|8.35|8.32|8.28|8.39|8.35|8.4|8.35|8.37|8.35|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.06|8.99|8.95||8.99|8.99|8.98|9|9|8.99|9.01|8.98|8.91|8.96||9|9.14|9.3|||9.24|9.24||9.3|9.29|9.18|9.29|9.3|9.27|9.25|9.3|9.45|9.41|9.38|9.4|9.35|9.4|9.39|9.33|9.29|9.21||9.4|9.36|9.3|9.35|9.35|9.25|9.25|9.25|9.27|9.23|9.2|9.25|9.2|9.14|9.15|9.3|9.35|9.38|9.31|9.4|9.5|9.6|9.41|9.3|9.34|9.29|9.19|9.15|9.08||9.02|9.06|9.08|9.1|9|9|8.95|8.89|8.88||8.9|8.89|8.94|8.8|8.8|8.72|8.71|8.76|8.76
08430|1062590|/equities/al-mashaar|TADAWULALL||5.62||||||5.62|5.6|5.6|5.7|5.7|5.73|5.71|5.71|5.71|5.74|5.74|5.74|5.75|5.77|5.76|5.75|5.75|5.75|5.74|5.67|5.68|5.71|5.72|5.75|5.75|5.78|5.76|5.75|5.75|5.77|5.8|5.75|5.76|5.8|5.75|5.71|5.79|5.83|5.78|5.74|5.72|5.63|5.7||||||5.59|5.6|5.64|5.65|5.7|5.81|5.57|5.52|5.54|5.57|5.47|5.41|5.52|5.42|5.39|5.46|5.39|5.36|5.43|5.43|5.43|5.43|5.48|5.5|5.5|5.52|5.54|5.57|5.53||5.53|5.5|5.5|5.39|5.43|5.4||||5.51|5.54|5.6|5.66|5.61|5.71|5.71|5.72|5.74||5.74|5.75|5.83||5.84|5.82|5.78|5.75|5.76|5.74|5.71|5.71|5.76||5.8|5.8|5.85||5.85|5.88|5.9|5.9|5.9|5.8|5.83|5.7|5.67|5.59|5.55|5.6|5.6|5.5|5.65|5.55||5.58|5.62|5.65|5.65|5.7|5.72|5.61||5.75|5.86|5.8|5.89|5.91|5.9|5.87|5.96|5.98|6.01|6.2||6.17|6.25|6.28|6.29|6.35|6.4|6.39|6.33|6.35|6.37|6.35|6.45|6.49|6.48|6.51|6.52|6.58|6.56|6.58|6.57|6.57|6.6|6.6|6.6|6.6|6.6|6.53|6.56|6.58|6.54|6.58|6.58|6.58|6.62|6.62|6.65|6.62|6.55|6.53|6.44|6.49|6.47|6.5||6.65|6.67|6.73|6.91|6.99|6.98|7|7|7|7.01|7.04|7.13|7.06|7.07|7.08|7.09|7.12|7.11|7|7.01|7.12|7.13|7.16|7.25|7.28|7.18|7.15|7.19|7.18|7.17|7.21|7.1|7.12|7.11|7.01|6.96|7|6.94|6.93|6.9|6.89|6.91|6.96|6.98|6.93|6.91|6.91|6.94|6.96
08361|102948|/equities/yutong-bus|SHANGHAICOMP||14.34|13.94|13.4|13.3|13.5|||13.4|13.38|13.31|13.5|13.45|13.43|13.32|13.02|12.8|12.89|12.93|13.17|13.19|12.94|12.93|12.7|12.8|12.84|12.59|12.55|12.4|12.59|12.36|12.52|13.64|13.61|13.9|13.75|13.47|14.19|13.93|13.88|13.96|14.18|13.45||||13.61|13.82|12.87|12.81|12.62|12.7|12.57|12.37|11.89||12.31|12.08|11.99|11.92|11.87|11.85|11.88||12.37|12.21|12|11.72|12|11.01|10.27|10.02|10.08|9.87|9.78|9.73|10|10.15|10.07|9.95|9.81|10.12|10.25|10.1|10.59|10.73|10.03|9.99|9.99|9.84|9.66|9.71|9.88|9.92|9.65|9.15|9.16|8.52|8.41|8.44|8.29|8.35|8.35|8.5|8.59|8.59|8.46|8.35|8.33|8.33|8.18||||||7.98|7.92|7.97|7.89|7.81|7.79|7.85|7.98|8|7.88|7.57|7.57|7.5|7.51||7.55|7.45|7.61|7.76|7.38|7.6|7.78|7.7|7.63|7.77|7.82|7.8|7.76|7.81|7.86|7.89|7.93|7.95|7.9|7.76|7.78|8.05|7.65|7.5|7.45|7.55|7.57|7.62|7.77|7.88|7.8|7.61|7.45|7.33|7.35|7.39|7.26|7.36|7.47|7.44|7.35|7.34|7.19|7.09|7.08|7.25|7.3|7.12|6.95|7.06|7.07|7.12|7.15|7.23|7.18|7.14|7.07|6.99|6.91|7.01||||||7.04|7.11|7.26|7.19|7.32|7.44|7.54|7.51|7.53|7.46|7.72|7.85|7.75|7.73||7.75|7.71|7.66|7.6|7.5|7.55|7.64|7.71|7.7|7.6|7.59|7.53|7.7|7.78|7.75|7.93|8.08|8.05|8.06|8.11|8.44|8.81|8.09|7.54|7.45|7.39|7.44|7.49|7.84|7.82|7.85|7.86|7.93|7.9|8.09|8.13|8.13|8.04|8.01|7.78|8.07
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.2|8.08|8.07|7.74|7.84|||7.91|8|8.16|8.03|8.1|8.25|8.28|8.25|8.33|8.23|8.21|8.26|8.2|8.17|8.18|8.29|8.26|8.35|8.24|8.24|8.22|8.27|8.25|8.27|8.24|8.12|8.2|8.25|8.34|8.3|8.36|8.51|8.59|8.59|8.26||||8.04|7.92|8.37|8.52|8.39|8.66|8.47|8.55|8.86|8.92|8.95|9.07|9.12|9.14|9.35|8.85|8.9||9.2|8.63|8.51|8.79|8.48|8.6|8.71|8.69|8.66|8.61|8.43|8.51|8.58|8.67|8.52|8.62|8.55|8.62|8.6|8.53|8.66|8.59|8.53|8.44|8.43|8.27|8.35|8.37|8.43|8.44|8.41|8.35|8.31|8.59|8.56|8.59|8.62|8.43|8.37|8.45|8.3|8.33|8.36|8.42|8.27|8.19|8.18||||||8.08|8.02|7.87|7.98|7.87|7.9|7.87|7.94|8.02|7.95|7.92|7.88|7.8|7.64||7.64|7.63|7.72|7.71|7.68|7.75|8.09|8.16|7.93|8.98|9.28|9.03|8.74|8.85|9.03|9.11|9.24|9.21|8.99|8.89|8.75|8.73|8.6|8.48|8.5|8.68|8.69|8.58|8.57|8.58|8.74|8.59|8.43|8.32|8.45|8.37|8.27|8.39|8.21|8.17|8.18|8.19|8.09|7.79|7.47|7.99|7.93|7.92|7.86|8.1|7.9|7.9|8.08|8.07|7.83|7.86|7.73|7.54|7.58|7.85||||||7.81|7.9|8.05|8.12|8.14|8.44|8.42|8.69|8.3|8.21|8.62|8.83|8.9|9.09||8.99|9.15|9.13|9.26|9.06|9.12|9.18|9.46|9.61|9.2|9.08|9.09|9.47|9.39|9.55|9.9|9.3|9.06|8.78|8.83|8.65|8.39|8.32|8.31|8.25|8.24|8.13|8.26|8.61|8.71|8.84|8.69|8.6|8.61|8.58|8.58|8.55|8.54|8.49|8.22|8.33
08431|1129465|/equities/al-moammar-info|TADAWULALL||155.4||||||151|147|146.4|148.4|149|150|151.8|150|151|150.6|146.6|143.4|141|139.6|135.2|134|135.2|131|134|134.4|134|131.8|131.8|133.4|134|134.2|133.4|128.8|127.2|129.6|128|126|122.2|123|123|121|123.6|120.4|121.2|123.2|121.8|119.6|121||||||122|121.2|117|115.6|114|114|115.6|116.8|116.6|116|113.6|113.6|110.8|112|110.6|112.2|110.8|113|112.4|109|107|108.4|108|108.2|102|105|104.6|103.8|99.2|99.7|99.2|97.4|97.3|98|97.3|95.6|97.7|97.4||100.4|100|101|101|98.7|99.2|97.1|98.2|95|94.9|95|93.4|95|94.2|96|96|94.6|94.6|95.8|96|93.9|94.1|94.5|94.1|93.3|94.1|94|95.5|95.2|95.5|94.2|94|93.6|94|95|93.8|93.7|93|93|94.2|93.8|94.2|94.7|95|95.5|88.8|92|91.2|92.5|91|91.4|89|93.2|94|93|93.3|96.2|98.6|96|95|95|93.3|96.4|91.3||92|91.6|93|94|94.4|96.5|99|99|97|99|101.2|105.6|103|102.2|102.2|106.2|106.2|106.6|106|105.6|105|106.8|108|107|106.4|103.8|102|103|103.6|102|102.8|100.2|103.2|104|101.4|98|96.3|94.6|94.6|91.6|90.8|93.8|92.1||99|99|100|104|95.5|96|95.5|95|95|92.2|94.4|97.1|98.4|100.6|103.4|103|104.4|104|103|105.4|104.2|105|105.6|106.6|106.8|107.2|108.8|107|101.4|103|99.5|97.2|96.7|99.2|99.2|95.6|95.5|94.8|93|93.1|92.1|91|93|94|97.6|88|85.9|86|84.4
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||80||||||80.6|81.1|81|81|81.5|82.2|82.2|81.5|82.4|81|80|81|77.7|79.1|78|77.1|78|78.9|77.5|78.2|77.7|79|78.4|78.4|79.7|80.4|78.9|78.3|78.5|78|78.1|77.5|78.8|79.3|79.4|78|79.7|81.3|82.5|79|80.5|79.5|78||||||77.3|77.8|78.4|79.4|80|80|76.1|76.5|78.1|76|75.5|76.6|75.2|73.6|73.5|72.9|71.1|71.3|72.1|71.5|70.7|71.1|72.7|71.5|71.5|71.8|72|71.6|72|74|73.3|72|72|72|71.3|70.5|71.5|72||72|73.1|73.1|74.7|74.6|73.5|71.7|71.5|72.1|72.3|72.9|71.5|73|73|73.8|73.3|73.6|75|75.4|75.6|75|75.2|74.6|74.4|74.9|76.2|74.2|75.3|74.8|74|76.5|74|72.9|72.4|73.8|73.1|72.4|70.9|71|70.4|70|70.1|71.4|71.5|71.5|69.6|71.7|74.5|71.8|71.1|70.2|69.5|73.1|72.4|73|71.1|73|75.7|77.3|75.5|75.4|72.8|74|77.8||77.3|77.5|79.4|79|78|78.9|77|79.2|79.3|81.2|82.3|85.3|83.5|82.4|83.7|86|85.6|83.9|85|85.3|86.9|87.3|89.1|83.9|86.9|87.5|81.9|81.9|80|80|80.2|80.4|82.1|82.1|84|81.5|79.3|77.4|78|77|74.5|75|76.9||77|79.8|78.2|81.7|82.8|82|84.8|84.4|85.1|82.8|83.6|86|88.3|87.2|88|88|89.5|89.8|87.1|88.4|89|90|92.5|94.2|91.5|93.3|93|93.4|93.5|95|93.1|92.8|92.8|91.9|93|90.2|87.1|86.4|84.3|80.7|80.6|82.4|83|84|82|81.4|78.5|77.9|78
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||9.81|9.81|9.85|9.77|9.82|||9.96|10.03|10.11|10.11|10.02|9.99|9.98|10.01|10|9.88|9.86|10.02|10.02|10.11|10|10.02|10.03|10.15|10.03|9.98|10.11|10.32|10.37|10.52|10.51|10.53|10.67|10.4|10.56|10.64|10.68|10.73|10.5|10.38|10.14||||9.95|9.86|9.86|9.95|10.06|10.49|10.5|10.63|10.72|10.51|10.58|10.63|10.43|10.39|10.54|10.35|10.41||10.43|10.07|10.16|10.12|10.2|10.26|10.21|10.24|10.07|10.13|10.11|10.14|10.1|10.03|10.14|10.07|10.01|10.05|10.18|10.15|10.36|10.48|10.49|10.42|10.29|10.25|10.3|10.5|10.44|10.45|10.48|10.27|10.25|10.39|10.46|10.54|10.43|10.54|10.43|10.57|10.59|10.61|10.69|11.1|10.68|10.73|10.93||||||10.94|10.55|10.73|10.5|10.38|10.18|10.08|10.22|10.27|10.14|10.1|10.06|10|9.88||9.93|9.88|10.01|10.06|9.96|9.86|10.03|10|9.96|10.32|10.32|10.41|10.34|10.4|10.6|10.65|10.67|10.76|10.81|10.64|10.63|10.85|10.66|10.37|10.28|10.36|10.56|10.46|10.55|10.66|10.91|10.8|11.05|10.59|10.63|10.68|10.22|10.41|10.51|10.5|10.39|10.4|10.39|10.16|10.05|10.26|10.49|10.18|10.22|10.42|10.6|9.96|10.09|10.18|9.95|9.77|9.6|9.43|9.37|9.55||||||9.58|9.75|9.95|9.9|10|10.13|10.05|10.02|10.14|10.09|10.66|10.86|10.81|11.08||10.81|10.87|10.97|10.95|10.71|10.6|10.88|10.87|10.89|10.8|11.13|11.05|11.21|11.06|11.04|11.17|11.18|10.89|10.9|10.83|10.93|10.31|10.15|10.22|10.14|9.99|9.95|9.95|10.31|10.63|10.73|10.57|10.41|10.42|10.68|10.64|10.63|10.75|10.6|10.39|10.61
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||73||||||72.9|72.7|72.6|73.6|74.3|74.1|73.6|73.5|73.6|73.4|73.2|73.3|73.4|74.3|73|71|71.2|72.2|72.1|73.1|73.1|74.2|74.5|74.8|75|75.3|74.8|74.8|75.4|75.8|75.2|75.5|75.8|75|74.7|73.9|74.7|76.1|77.1|77.1|77.5|77|76.6||||||76.5|75.6|75.2|74.5|75.4|76.8|76.1|75.5|75.8|74.5|73.9|73.8|72.8|72.7|74|73.6|73.5|72.4|73.6|73.6|72.5|71.4|70.9|72.1|72.5|74.1|74.4|74.3|74.3|75.8|75.3|74.8|72.4|70.6|70|71|72.3|73.4||74.5|75.1|76.3|76.7|76|76.9|76.5|77.2|78.7|78.4|79.5|79|80.3|81|82|81.9|82.2|81.5|80|79.5|78.8|78.1|78.1|77|78|77.9|77.8|78.5|75.9|76|76.5|75.6|76|76.5|77|76.3|75.6|75.4|76|75.2|74.3|73.8|73.5|75|75.9|72.5|73.6|73.2|73.9|76|73|74.3|75.4|74.3|77.8|77|80.1|80|80.5|80.5|81.4|80.5|82.8|82.7||83.2|83.5|83.7|84.6|84|84.4|84|84.6|85|85.4|85.6|84.7|85|85|84.8|85.4|86|87|86.6|88.1|88.1|87.2|88.4|86|86.5|84.2|82.2|81.4|82.2|82.1|82.5|82.4|84.2|85|85.8|84.1|83|81.3|80.5|80.4|79.5|81.5|81.7||85|85.2|85.7|87.6|88.6|88|88.9|87.4|86.7|85.8|86.4|87.8|88|88.8|90.2|90.4|91.3|90.7|91|91|90.9|91.8|90.9|91.2|89.6|88|88.1|88.1|88.3|88|86.1|86|86.2|87.6|87.5|88.1|89.3|89.3|90.3|89.5|87.8|87.4|88.1|89.2|88.4|85.4|83.3|81.3|82.3
08364|101014|/equities/keda-group|SHANGHAICOMP||6.25|6.15|6.36|6.28|6.73|||7.15|7.27|7.34|7.16|7.34|7.34|7.21|7.08|6.85|7.02|6.99|7.06|7|6.99|6.7|6.65|6.46|6.38|6.14|6.24|6.28|6.44|6.64|6.86|6.7|6.64|7.32|7.57|7.81|7.77|7.54|7.9|7.48|7.5|7.01||||6.54|6.83|7.28|6.55|6.37|6.76|6.5|6.46|6.62|6.87|7.18|7.23|6.82|6.32|6.36|6.32|6.45||6.9|6.69|6.38|6.59|6.66|6.72|6.9|6.73|6.74|6.7|6.32|6.24|5.88|5.76|5.86|5.92|5.77|5.84|5.89|5.76|5.78|5.87|5.82|5.67|5.47|5.49|5.47|5.53|5.67|5.67|5.82|5.65|5.76|5.81|5.66|5.72|5.75|5.65|5.56|5.64|5.58|5.63|5.5|5.5|5.37|5.21|5.32||||||5.18|5.14|5.13|5.2|5.17|5.16|5.03|5.14|5.14|5.16|5.17|5.23|5.3|4.99||4.79|4.97|4.87|4.9|4.89|4.73|4.81|4.85|4.91|4.95|5.04|5.03|5|5.02|5.07|5.22|5.23|5.2|5.33|5.41|5.16|5.15|5.2|5.05|5.03|5.06|5.06|5.13|5.22|5.29|5.4|5.61|5.26|5.23|5.26|5.35|4.99|5.08|5.15|4.93|4.8|4.91|4.98|4.67|4.45|4.7|4.72|4.57|4.54|4.78|4.87|4.77|4.84|4.94|4.83|4.89|4.81|4.67|4.48|4.56||||||4.52|4.63|4.73|4.64|4.67|5|4.81|4.77|4.76|4.83|4.95|5.1|5.03|5.17||5.25|5.31|5.43|5.41|5.54|5.38|5.48|5.57|5.47|5.4|5.62|5.68|5.94|5.93|5.88|5.89|6.17|5.98|5.87|5.75|5.76|5.43|5.45|5.52|5.57|5.53|5.33|5.32|5.66|5.78|5.82|5.81|5.83|5.81|5.89|6.07|5.96|5.91|5.75|5.56|5.72
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.76||||||9.73|9.71|9.75|9.71|9.74|9.75|9.75|9.71|9.7|9.64|9.67|9.72|9.7|9.7|9.7|9.75|9.73|9.73|9.77|9.73|9.77|9.8|9.74|9.61|9.6|9.5|9.4|9.48|9.65|9.8|9.96|9.86|9.9|9.89|9.92|9.96|9.97|9.94|9.87|9.83|9.85|9.86|9.8||||||9.77|9.8|9.79|9.86|9.73|9.78|9.82|9.85|9.83|9.81|9.72|9.62|9.67|9.6|9.53|9.52|9.58|9.54|9.57|9.55|9.51|9.5|9.5|9.5|9.5|9.46|9.45|9.44|9.41|9.4|9.45|9.41|9.4|9.5|9.5|9.43|9.42|9.38||9.39|9.61|9.65|9.77|9.77|9.9|9.81|9.99|10|10|10.02|9.89|9.94|9.94|9.91|9.85|9.82|9.84|9.8|9.75|9.75|9.8|9.8|9.87|9.86|9.9|9.9|9.97|10|9.9|9.95|9.89|9.91|9.84|9.89|9.82|9.8|9.79|9.79|9.8||9.8|9.81|9.8|9.85|9.85|9.81|9.85|9.81|9.8|9.79|9.66|9.7|9.7|9.71|9.8|9.79|9.94|9.88|9.87|9.86|9.88|9.87|9.8||9.85|9.8|9.93|9.84|9.86|9.9|9.9|9.94|9.8|9.84|9.88|10|10|10|9.96|10.04|10.18|10.06|9.98|9.91|9.97|9.97|9.95|9.94|9.93|9.89|9.8|9.7|9.7|9.79|9.84|9.92|9.96|10.1|10.24|10.16|10.12|10.1|10.04|9.95|9.99|9.97|10.02||10.08|10.08|10.08|10.14|10.1|10.12|10.1|10.08|10.1|10.2|10.2|10.14|10.06|10.08|10.02|10.1|10.14|10.08|10.04|10.02|10|10|10|10.04|10|9.92|10.02|10.08|10.1|10.1|10.22|10.4|10.4|10.18|10.06|9.78|9.73|9.74|9.74|9.65|9.57|9.49|9.38|9.31|9.29|9.3|9.25|9.27|9.27
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.77|3.7|3.8|3.72|3.84|||4.04|4.12|4.21|4.29|4.49|4.28|4.37|4.39|3.8|4.44|4.04|4.27|3.99|4.25|3.75|3.61|3.29|3.33|3.37|3.32|3.32|3.37|3.41|3.46|3.51|3.4|3.99|4.2|4.15|3.66|3.59|3.61|3.64|3.7|3.64||||3.54|3.56|3.51|3.55|3.56|3.56|3.59|3.23|3.26|3.34|3.46|3.48|3.49|3.05|3.13|3.13|3.16||3.22|3.22|3.13|3.2|3.21|3.21|3.22|3.21|3.22|3.19|3.12|3.1|3.07|3.09|3.06|3.12|3.1|3.12|3.14|3.09|3.16|3.17|3.2|3.19|3.18|3.12|3.16|3.18|3.21|3.2|3.21|3.2|3.18|3.23|3.23|3.25|3.24|3.21|3.19|3.21|3.19|3.2|3.22|3.2|3.16|3.14|3.17||||||3.11|3.07|3.02|3.09|3.07|3.06|3.06|3.13|3.16|3.15|3.25|3.27|3.26|3.26||3.13|3.15|3.18|3.2|3.18|3.17|3.22|3.22|3.22|3.33|3.35|3.44|3.36|3.26|3.3|3.37|3.32|3.28|3.29|3.28|3.2|3.2|3.22|3.16|3.09|3.08|3.11|3.13|3.14|3.2|3.26|3.22|3.2|3.16|3.16|3.19|3.09|3.1|3.13|3.06|3.02|3.02|2.96|2.92|2.89|3.05|3.03|3.04|3.02|3.09|3.12|3.14|3.14|3.18|3.09|3.08|3.08|3.01|3|3.11||||||3.11|3.19|3.21|3.11|3.21|3.31|3.43|3.44|3.33|3.31|3.53|3.46|3.42|3.48||3.51|3.52|3.56|3.56|3.59|3.5|3.54|3.54|3.52|3.36|3.44|3.41|3.41|3.4|3.36|3.39|3.46|3.42|3.42|3.44|3.41|3.31|3.33|3.32|3.31|3.29|3.28|3.29|3.42|3.48|3.58|3.64|3.67|3.57|3.56|3.63|3.57|3.56|3.56|3.46|3.63
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||27.8||||||28.45|28.7|28.1|29.4|28.25|28.4|28|27.75|27.9|28.15|28.45|26.65|27|26.7|25.95|25.4|25.3|25.4|25.45|25.55|25.3|25.9|26.15|26|25.4|25|24.96|25.45|25|26.3|25.8|25.55|26.35|26.8|25.9|24.7|25.35|25.8|25.65|24.5|24.9|24.1|23.96||||||24.36|24|23.32|23.2|23.44|23.06|23.02|23.1|22.9|23.06|22.68|22.38|22.36|22.1|22|21.4|21.26|21.14|21.22|21.12|21.2|21.04|21.4|22.2|22.2|21.9|21.86|21.8|22.06|22.16|21.66|21.66|21.8|21.92|22.32|22.1|22.32|22.04||22.24|22.98|23.16|23.16|23.12|23.1|23.36|23.12|22.72|22.5|22.82|22.9|23.98|24.3|24.4|24.5|24.46|24.74|24.42|24.24|24.64|24.24|23.78|23.84|23.76|24.36|24.98|24.38|24.52|24.42|24.5|24.04|23.1|22.8|23.74|23.34|22.52|22.46|22.56|22.4|22.38|22.8|22.8|23.72|23.9|23.22|23.72|24.18|23.8|23.44|23.18|22.86|23.68|23.2|23.5|23.18|24|24.48|23.88|23.52|23.44|23|24.88|26.2||26|26.6|27.7|27.35|27.2|27.15|26.7|27.2|27.8|28.2|28.4|28.9|29.2|29.2|29.45|29.85|29.1|28.95|29.45|29.45|30.15|30.05|30.3|30.2|29.8|29.7|29.2|30.1|30.35|30.95|30.5|30.1|30.65|30.1|30.35|30.3|29.3|28.9|28.25|28.15|27.8|27.15|27||27.4|28.25|28.75|30.5|30.6|31|31.75|32.05|32|31.8|32.3|32.5|32.6|32.4|33.05|33.65|34.2|33.5|33|33.15|33|33.9|33.7|34.6|34.6|34.1|36.15|36.65|37.05|37|35.9|35.45|35.8|36|36|36.45|36|35.55|35.9|33.35|33.15|32.9|33.3|32.9|33|32.6|31.4|30.8|31.35
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||10.46|10.3|10.42|10.11|9.95|||10.26|10.26|10.46|10.43|10.55|10.79|10.95|11.11|11.11|10.91|11.2|11.15|11.27|11.28|11.07|10.9|10.41|10.36|10.1|10.22|10.56|10.7|10.85|10.68|10.77|10.69|11.11|11.13|11.45|11.91|12.09|12.17|11.96|12.52|12.6||||11.71|11.36|11.64|11.47|11.43|11.72|11.7|11.97|11.95|11.72|12.33|12.23|12.02|11.32|11.4|11.18|11.2||10.35|10.38|9.91|9.77|9.95|10.01|9.92|10.17|9.98|9.77|10.01|10.05|9.63|9.88|9.77|9.97|9.55|9.19|9.13|9.12|8.97|8.81|8.74|8.7|8.72|8.73|8.69|8.78|8.82|8.64|8.59|8.46|8.33|8.42|8.55|8.46|8.37|8.49|8.47|8.64|8.57|8.59|8.9|8.97|8.66|8.62|8.7||||||8.56|8.45|8.45|8.55|8.68|8.66|8.56|8.61|8.42|8.37|8.21|8.39|8.4|8.2||8.07|7.79|7.72|7.65|7.56|7.55|7.77|7.86|7.7|7.82|7.77|8|8.01|7.84|8.15|8.14|8.06|8.08|8.07|8.09|8.3|8.2|8.09|8|8.04|7.9|7.88|7.8|7.81|7.78|7.91|7.99|8|8.01|8.3|8.28|8|8.15|7.78|7.85|7.68|7.58|7.6|7.42|7.44|7.6|7.49|7.29|7.41|7.28|7.24|7.22|7.44|7.45|7.4|7.38|7.36|7.26|7.25|7.39||||||7.21|7.23|7.23|7.26|7.4|7.64|7.38|7.3|7.29|7.26|7.44|7.65|7.72|7.79||7.65|7.56|7.47|7.43|7.3|7.32|7.33|7.43|7.44|7.22|7.25|7.15|7.22|7.24|7.19|7.25|7.35|7.36|7.36|7.45|7.36|7.4|7.29|7.28|7.26|7.12|7.07|7.05|7.25|7.24|7.24|7.17|7.08|7.09|7.06|7.12|7.07|7.06|7.01|6.91|7.02
08436|11704|/equities/al-babtain|TADAWULALL||29.2||||||29.25|29.3|28.8|29.45|30|28.75|28.5|28.9|28.4|28.25|27.15|26.7|26.4|25.85|25.85|25.6|25.65|26.1|25.95|26.15|26.55|26.5|27.35|26.8|26.65|26.55|26.4|26.9|26.55|26.8|25.95|26|26|25.2|25.15|24.78|25.45|26.1|26.35|26.2|26|25.9|25.65||||||25.4|25.25|25.2|25.05|24.6|24.56|24.8|24.92|24.62|24.4|24.4|23.84|23.02|22.84|22.62|22.1|21.94|21.76|21.8|21.6|21.8|21.4|21.62|22.2|22.08|22.46|22.28|22.18|22|22.14|22.3|22.18|22.04|21.6|21.68|21.2|21.6|21.6||22.02|22.38|22.58|22.6|22.8|22.8|22.4|22.4|22.44|22.4|22.56|22.36|22.62|23|22.66|22.7|22.9|22.94|22.18|22.06|22.08|22.14|22.1|22|22.06|22.24|22.3|22.32|22.12|22.06|22.12|22.2|21.96|21.52|21.64|21.68|21.28|21|21.2|21.02|20.88|21.1|21.2|21.6|21.36|21.2|21.28|21.32|21.24|21.14|20.8|20.52|21.64|21.7|21.9|21.8|22.12|22.42|22.5|22.3|22.5|22|22.4|22.58||22.66|22.92|23.3|22.74|22.84|22.9|22.42|22.6|22.3|22.2|22.14|22.4|22.28|21.9|22.04|22.56|22.4|22.5|22.6|22.86|22.92|22.96|23.12|23.14|22.82|22.78|22.58|22.76|23|22.8|22.68|22.6|23.18|23.5|23.8|22.88|23.04|22.56|22.54|22.2|22.1|21.98|22||22.6|22.7|22.8|23.7|23.98|23.9|24.2|24|23.98|23.74|24|24.22|24.4|24.28|24.52|25.1|25.1|24.98|24.7|24.62|25.05|25.1|25.1|25.6|25.8|25.7|26.05|25.25|25.4|25.6|24.98|24.46|24.82|24.78|24.62|24.3|24.66|24|23.44|23.1|23.14|23.6|23.6|23.36|22.7|22.62|22.04|21.64|21.8
08367|100919|/equities/zhonglu|SHANGHAICOMP||21|20.98|21.83|20.01|19.75|||22.27|22.07|22.58|22.48|21.98|21.95|21.03|21.22|21.21|22.49|22.77|23.42|23.43|22.99|22.95|22.6|23|23|23.88|23.77|24.02|24.61|24.53|25.67|23.27|22.4|22.98|23.13|22.93|23.28|23.65|23.65|24.47|25.32|25.11||||23.3|23.08|22.65|23.15|23.84|24.5|24.4|24.9|25.1|25.4|25.08|25.2|25.34|25.1|25.08|24.69|24.25||23.93|22.95|20.82|20.75|20.5|19.6|19.4|19.39|21.45|22.41|22.83|23.34|22.63|24.43|24.96|25.1|25.2|25.5|26.49|26.7|27.25|27.25|27.45|27.79|27.94|27.7|28.1|28.05|28.72|28.01|28.38|28.1|27.76|28.64|28.7|29.2|28.35|28.93|29.07|29.62|29.14|29.05|30.11|28.99|29.18|29.2|28.55||||||27.96|28.09|28.19|28.14|29|27.58|27.95|28.27|28|30.83|30.94|31.47|30.7|27.37||26.7|27.25|27.23|28.41|27.26|29.19|29.99|31.19|31|31.67|31.61|31.44|30.51|31.46|32.16|30.02|29.5|29.85|30.04|32.26|32.55|32.3|33.86|33.57|33|32.86|33.37|33.3|32.13|32.81|33.49|33.77|33.28|32.3|34.41|33.99|34.15|32.84|34.47|35.45|36.18|34.99|35.43|33.05|34.11|33.82|34.31|34.85|30.85|28.9|28.3|28.2|29.56|28.34|27.85|28|29.77|30.1|28.51|31.68||||||30.2|30.67|31|30.37|28.07|28|27.5|28.28|27.54|29|29.35|28.75|31.46|30.55||30.09|31.09|31|30.5|30.71|28.42|25.84|26.52|26.46|28.38|26.2|26.5|25.5|22.67|23.94|20.79|20.46|20.58|21.15|20.3|20.52|20.45|21.1|20.54|20.27|21.13|19.83|20.19|21.3|21.2|22.25|22.53|22.4|21.02|20.6|20.58|20.97|21.24|20.79|20.38|20.48
08437|11706|/equities/alabdullatif|TADAWULALL||19.1||||||19.5|19.4|19.22|19.98|19.76|19.84|19.66|20.16|20.18|19.8|19.86|19.36|19.44|19.48|19.66|19.62|19.52|19.56|19.5|19.36|19.58|19.52|19.9|19.9|19.96|19.96|20.04|20.4|19.98|19.1|18.92|19.16|19.82|19.7|19.38|19.04|19.32|19.72|19.4|19.42|19.98|20.08|19||||||18.66|18.66|18.8|18.52|18.24|18.04|18.02|17.98|18.14|18|17.76|17.5|17.9|17.54|17.28|16.8|16.68|16.74|17.06|17.14|17.06|16.9|16.62|16.9|17.32|17.36|16.9|16.7|17|17.34|17.3|17.04|16.56|16.2|16.14|16.2|16.3|16.04||16.6|17.2|17.5|17.76|17.4|17.46|17.32|17.1|17.52|17.04|17.14|17|16.96|17|16.84|16.82|17|16.9|16.9|16.86|17.08|17.24|16.78|16.54|16.64|16.68|16.64|16.68|16.84|16.88|17.06|16.92|16.44|16.14|16.56|16.2|15.96|15.66|15.6|15.5|15.5|15.9|16.02|16.14|15.9|15.88|15.9|15.92|15.4|15.74|15.56|15.62|16.66|16.52|16.68|16.76|16.92|16.92|16.8|16.42|16.66|16.48|16.64|16.98||17.4|17.36|17.7|17.6|17.8|17.6|17.3|17.52|17.64|17.92|18.52|18.8|18.38|17.72|17.36|17.82|17.9|17.58|18.04|18.24|18.52|18.74|18.74|18.4|18.78|18.54|18.26|17.86|18.48|17.96|18.3|18.3|18.7|18.76|18.88|19|17.86|17.58|17.88|17.6|17|16.58|17||17.84|18.1|18.48|19.14|19.44|19.66|20.06|19.66|19.7|19.92|20.58|21.2|21.06|21.6|21.78|21.68|21.24|21.3|20.66|21|21.04|21.7|21.2|22.02|22.26|22.14|22.32|22.64|22.5|23|20.98|20.88|20.74|21|20.84|20.24|19.58|19.3|19.12|18.96|19.1|18.96|18.8|19.16|20.5|18|17.2|16.54|16.36
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.623|0.621|0.638|0.618|0.64|||0.671|0.66|0.693|0.688|0.685|0.693|0.655|0.683|0.674|0.706|0.713|0.728|0.719|0.727|0.699|0.718|0.732|0.736|0.731|0.734|0.741|0.769|0.748|0.771|0.716|0.685|0.703|0.68|0.68|0.7|0.712|0.682|0.72|0.739|0.771||||0.701|0.67|0.622|0.639|0.68|0.671|0.711|0.72|0.715|0.747|0.757|0.738|0.789|0.807|0.78|0.73|0.745||0.711|0.655|0.642|0.64|0.598|0.554|0.546|0.547|0.578|0.584|0.592|0.601|0.592|0.622|0.655|0.644|0.68|0.711|0.711|0.732|0.744|0.75|0.748|0.756|0.76|0.762|0.771|0.77|0.775|0.749|0.751|0.746|0.748|0.764|0.78|0.786|0.771|0.783|0.791|0.795|0.795|0.807|0.824|0.8|0.813|0.826|0.831||||||0.841|0.814|0.83|0.835|0.849|0.806|0.802|0.818|0.822|0.896|0.903|0.87|0.86|0.797||0.77|0.771|0.762|0.82|0.795|0.876|0.902|0.938|0.931|0.974|0.966|0.97|0.946|0.955|0.993|0.95|0.917|0.925|0.909|0.999|0.971|0.991|1.09|1.096|1.048|1.054|1.01|0.998|0.905|0.951|1.051|1.109|1.117|1.104|1.216|1.189|1.163|1.15|1.248|1.318|1.253|1.278|1.276|1.248|1.373|1.328|1.363|1.4|1.256|1.203|1.293|1.224|1.275|1.151|1.07|1.046|1.076|1.046|0.901|0.977||||||0.908|0.884|0.849|0.783|0.795|0.823|0.788|0.796|0.801|0.867|0.887|0.876|0.917|0.856||0.828|0.883|0.868|0.842|0.849|0.803|0.73|0.766|0.775|0.804|0.737|0.755|0.756|0.666|0.644|0.576|0.573|0.575|0.581|0.561|0.567|0.573|0.567|0.573|0.563|0.568|0.556|0.56|0.57|0.571|0.58|0.574|0.573|0.558|0.551|0.564|0.556|0.564|0.568|0.554|0.559
08438|1057695|/equities/alahli-reits|TADAWULALL||9.41||||||9.38|9.35|9.39|9.58|9.34|9.34|9.41|9.39|9.38|9.31|9.33|9.33|9.36|9.3|9.32|9.32|9.23|9.27|9.36|9.4|9.46|9.45|9.43|9.46|9.5|9.51|9.53|9.54|9.56|9.64|9.66|9.59|9.7|9.81|9.94|9.88|9.79||9.81|9.83|9.79|9.78|9.73||||||9.72|9.69|9.6|9.62|9.67|9.67|9.67|9.63|9.58|9.54|9.63|9.55|9.52|9.5|9.5|9.9|9.7|9.24|9.31|9.26|9.32|9.25|9.4|9.5|9.74|9.76|9.73|9.65|9.66|9.7||9.7|9.85|9.55|9.54|9.66|9.64|||9.67|9.87|9.91|9.93|9.78|10|9.96|9.9|10|10|10.06|10|10|10|10.08|10.18|10.14|10.2|10.18|10.16|10.02|10.14|10.24|10.06|10.08|10.08|10.06|10.06|10.08|10.1|10.1|10.1|10.04|9.99|10.04|10.06|10.2|10.22|10.14|10.16|10.3|10.3|10.24|10.12|10.16|10.18|10.1|||10.26|10.12|10|10.4|||10.3|10.4||10.5|10.5|10.7|10.7|10.76|10.8||10.64|10.56|10.86|10.94|10.92|11|10.9|10.9|10.98|10.88|10.64|10.68|10.82|10.86|10.88|11|11.14|11.2||11.32|11.5|11.44|11.26|11.34|11.18|11.28|11.32|11.4|11.44|11.54|11.52|11.42|11.56|11.74|11.78|11.78|11.38|11.4|11.4|11.38|11.36|11.32|11.22||11.5|11.5|11.4|11.4|11.6|11.46|11.32|11.4|11.22|11.2|11.4|11.3|10.86|10.96|11.08|11.3|11.6|11.5|11.34|11.38|11.32|11.44|11.24|10.98|10.96|10.94|10.86|10.86|10.86|10.84|10.84|10.8|10.8|10.8|10.88|10.56|10.38|10.34|10.4|10.34|10.26|10.4|10.42|10.48|10.34|10.22|10.24|10.26|10.2
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||16.63|16.7|16.55|16.26|16.64|||16.28|16.43|16.54|16.09|15.6|15.95|15.79|16.09|16.2|16.36|16.3|16.76|16.66|16.34|16.09|16.72|16.85|16.89|16.88|17.2|17.16|17.18|17.2|17.11|17.17|16.85|16.45|16.28|16.66|16.81|16.95|17.54|17.46|17.43|17.4||||17.5|17.17|17.12|17.3|17.35|18.11|18.3|17.68|17.56|17.29|17.12|17.15|16.78|16.59|16.66|16.75|16.57||17.3|17.2|16.05|15.74|16.72|16.95|16.54|16.99|17.12|17.14|17.02|17.14|16.85|16.91|16.96|18.01|18.25|18.3|18.6|19.37|19.12|19.15|19|19.24|19.25|19.32|19.1|19.13|19.03|18.73|18.78|18.58|18.35|18.88|19.12|19.07|19.23|19.12|19.25|19.74|19|19.04|19.25|19.45|19.6|19.2|19.56||||||19.19|19.2|18.53|18.65|17.98|18.06|17.8|17.8|17.63|17.54|17.45|17.35|17.93|18.01||18.09|18|18.09|18.03|17.29|16.91|17.8|17.62|17.76|17.63|18.48|18.82|18.63|18.65|18.85|18.88|19|19.09|19.27|19.98|19.9|20.17|19.69|19.28|19.35|19.46|19.06|19.66|19.5|19.29|19.8|20.12|20.6|20.39|20.96|22.2|21.43|22.43|22.52|21.2|20.45|19.8|20|18.37|19.81|20.61|20.81|20.74|21.27|20.7|20.71|20.5|20.51|21.6|21.43|22.41|21.5|21.87|22.09|22.5||||||20.62|20.2|20.5|21.54|21.59|23.1|21.69|21.95|22.04|21.85|23|23.55|21.97|22.9||21.9|21.58|22.2|23.08|22.44|21.42|21.28|22.09|23.19|21.5|22.22|21.2|20.55|19.49|19.39|20.36|20.9|20.82|20.75|21.24|20.1|19.99|19.01|18.89|18.9|18.84|18.74|19.8|19.88|20.16|20.36|20.3|19.69|19.38|18.98|19.16|19.62|19.77|19.65|18.88|18.48
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||38.95||||||38.95|39|38.75|39.1|39.3|39.75|39.35|39.35|38.9|38.4|38.75|38.2|38.4|38|37.55|37.2|38.05|38.1|38|38.45|38.6|38.95|39.55|38.75|39.3|38.95|38.45|38.5|39.65|39.9|39.65|40.1|40.4|40.6|40.5|39.6|41|41.5|41.75|41.55|41.65|41.45|41.5||||||41.05|40.6|41.1|39.5|40.25|41|40.9|41.85|42.4|42.3|41.4|40.1|38.45|38|38.15|38.15|38.35|37.9|38.3|38.6|38.5|36.95|36.5|37.6|37.45|38.4|39|38.65|38.5|38.95|38.5|37.5|36.5|35.95|36.75|37.25|38.25|39.4||40.4|40.75|41.2|41.55|40.25|40.6|40.8|40.95|40.85|41.8|42.75|42.75|43.65|44.8|44.4|45.1|45.3|45.45|44.9|45|44.7|44.65|44.8|43.5|44|44.95|44.3|45.05|44.8|45|45|44.15|44|43.6|44.4|44.15|44|44.2|44.2|44|42.65|42.3|42.5|42.95|43.25|41.4|42.5|42.45|44.75|47.65|46.1|46.05|47.3|47.2|48.5|47.2|50|50.8|51.7|49.4|49|49|51.2|51.4||50.6|51.6|51.8|51.6|51.4|52|52|52.6|52.6|52|52.5|50.5|51.2|51.3|50.8|51|50.7|50.7|50.7|52.6|53.6|53|54|51.7|52.5|52|50.2|49.55|50.5|50.9|49.35|49.1|50|50|50.5|49.8|49.3|47.5|46.95|46.4|46.2|47.5|47.7||49.3|49.95|50.2|51.5|51.3|50.9|51.8|50|50.1|48.1|48.35|49.5|50|50|50.3|52|53.1|54|53.8|53.6|53.6|55.2|53.6|53.3|52.9|50.5|50.8|50.7|50.7|50.5|50.6|50.6|50|49.85|50|50.5|50.2|50.1|50|49.55|49|48|48.1|47.9|46.95|46.05|44.4|42.15|42.4
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.6|5.72|5.6|5.68|5.42|||5.39|5.45|5.44|5.4|5.35|5.44|5.46|5.49|5.45|5.45|5.5|5.6|5.63|5.59|5.73|5.81|5.89|5.7|5.83|5.64|5.68|5.85|5.54|5.66|5.72|5.66|5.63|5.69|5.62|5.64|5.45|5.5|5.36|5.33|5.29||||5.23|5.23|5.12|5.16|5.17|5.3|5.31|5.36|5.35|5.23|5.26|5.19|5.2|5.24|5.21|5.15|5.15||5.22|5.2|5.19|5.17|5.19|5.24|5.31|5.32|5.36|5.34|5.3|5.34|5.33|5.38|5.39|5.42|5.4|5.48|5.55|5.58|5.7|5.69|5.55|5.56|5.56|5.55|5.58|5.61|5.66|5.65|5.65|5.54|5.55|5.68|5.74|5.8|5.81|5.57|5.48|5.55|5.47|5.44|5.51|5.55|5.5|5.4|5.42||||||5.31|5.33|5.35|5.39|5.25|5.34|5.29|5.39|5.44|5.48|5.46|5.46|5.49|5.38||5.32|5.33|5.25|5.28|5.16|5.1|5.25|5.33|5.27|5.45|5.5|5.44|5.5|5.49|5.6|5.62|5.72|5.76|5.87|5.87|5.75|5.79|5.73|5.74|5.53|5.66|5.66|5.49|5.53|5.53|5.64|5.75|5.77|5.74|5.86|5.92|5.75|5.82|5.88|5.63|5.4|5.42|5.34|5.25|5.26|5.6|5.82|5.72|5.65|5.8|5.76|5.84|5.97|6.07|5.99|5.99|5.88|5.75|5.7|5.72||||||5.82|5.89|6.02|5.96|6.09|6.2|6.17|6.11|6.1|6.21|6.4|6.68|6.66|6.89||6.94|6.98|6.82|6.7|6.69|6.67|6.72|6.94|7.16|7.01|7.2|7.22|7.35|7.34|7.54|7.41|7.51|7.24|7.16|7.08|7.05|7|6.98|7.01|6.93|6.88|6.88|6.91|7.24|7.35|7.35|7.35|7.3|7.24|7.38|7.46|7.84|7.89|8.22|7.85|8.36
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||124.2||||||125|124.8|124.2|126|125.6|126|126|123.4|128.2|128|128.4|124.4|115.4|115|111.6|109.2|112.8|108.4|111.2|113.4|113.2|116.4|118.6|122|114.4|113.4|113.6|109.2|109|103.8|102.6|103.4|103|101|99.4|97|99|98.6|99.8|100.4|99.7|99.2|98||||||98.5|97|97.9|98.6|98.1|96|97.5|95|95.4|95|94.4|93.9|93.3|94.1|99|90|90.2|89.6|88.5|87.8|89|88.4|88.6|88|88|88.3|88|85.2|85|85.9|84.8|85|85.1|84.5|84.4|84.5|84.3|84.3||82.8|84|84.6|86.9|84.5|83.9|82.4|80.9|80.6|80|79.2|78.2|78|79.8|79.5|80.4|81|79.4|79.4|79.4|80|79.9|80|79.7|77.9|80|78.6|79.3|78.2|76.7|77.5|75.7|74.9|74.5|74.3|74.7|74.2|74.4|74.2|74.2|72.8|71.8|72.7|71.5|71.1|70.7|70.7|70.9|71.7|70.3|70|71|72|72.1|72.9|71.1|72.5|73.5|73.5|73|73|72.2|72.8|72.2||71.5|72.3|73.1|71.9|70.9|70.7|71.3|71.3|71.7|71.1|72.7|72.8|72.7|70.9|71|72.6|70.5|72.1|71.8|73.5|74.4|74.7|75.4|74.5|74|73.7|73.8|74.6|74|75.5|75|74.4|74.2|72|70.1|70.7|68.2|67.8|67|67.5|68|65.9|68.3||70.8|70.7|71|72|73|71|72.8|73.5|70|68.3|66.1|68.3|69.4|69|70.1|71.4|70.9|70.3|70.4|70.5|70.5|71.8|71|71.3|72.5|71.6|72|71.2|73|72.9|72.2|73.9|74.9|75.3|74.9|75.1|76|75.4|73|71.5|71.9|70.7|72|72.1|72.5|71|68|66.9|67.9
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||8.57|8.58|8.63|8.6|8.55|||8.74|8.88|9.09|8.99|8.95|8.97|9.16|9.13|9.05|8.71|8.56|8.85|8.89|8.81|8.75|8.51|8.58|8.44|8.49|8.54|8.43|8.63|8.52|8.41|8.66|8.55|8.75|8.7|8.86|8.8|8.83|8.88|8.79|8.98|8.9||||8.63|8.61|8.52|8.97|9.29|9.2|9.32|9.22|9.34|9.26|9.3|9.47|9.5|9.5|9.74|9.62|9.75||9.9|9.9|9.84|10.01|10.12|10.12|10.06|10.17|10.2|10.31|10.18|10.28|10.4|10.49|10.49|10.4|10.38|10.2|10.44|10.46|10.9|10.8|10.75|10.76|10.69|10.73|10.66|10.75|10.85|10.76|10.76|10.61|10.59|10.85|10.89|11.48|11.39|10.91|10.75|11.01|11|11.05|11.02|11.01|11.08|10.7|10.93||||||10.31|10.12|10.23|10.17|10.12|10.03|9.97|10.12|10.28|10.19|10.19|10.21|10.29|10.09||10.19|10.14|10.52|10|10.14|9.79|10.06|10|10.3|10.9|10.7|10.55|10.71|10.76|10.56|10.5|10.71|11.01|10.87|10.49|10.49|10.2|9.87|9.83|9.66|9.77|9.78|9.73|9.88|9.8|10.07|10.2|10.4|9.97|10.2|10.4|10.18|10.17|10.2|10.25|10.28|9.97|10.1|9.7|9.59|9.92|10.1|9.88|9.81|10.07|10.12|10.19|10.38|10.65|10.46|10.19|9.67|9.53|9.54|9.28||||||9.39|9.62|10.4|10.31|10.78|11.29|10.7|10.59|10.55|10.44|10.58|10.85|11|11.38||11.34|11.8|11.68|11.44|11.41|11.52|11.33|11.56|12.4|12.4|12.25|12.8|12.55|11.9|11.64|11.22|11.5|10.85|10.64|10.64|10.33|10.23|10.37|10.34|10.23|10.25|10.45|10.78|10.39|10.6|10.74|10.68|10.68|10.58|10.81|11|11.88|12.12|12.1|12.05|12.6
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.04||||||16.14|16.4|16.32|16.68|16.28|16.02|16.06|16.3|16.08|16.18|16.18|16.22|16|15.92|15.82|15.86|16.08|15.92|16.12|16.3|16.22|16.12|17.82|17.48|17.04|17.22|17.3|16.86|16.72|16.7|16.7|16.9|16.8|17|17.78|16.48|16.18|16.64|16.3|16.12|16.22|16.06|16.38||||||16.32|16.48|16.24|16.4|17|15.86|15.7|15.98|15.9|15.7|16.16|15.54|15.22|15.38|15.14|14.94|14.58|14.72|14.84|14.76|14.3|14.34|14.56|14.96|14.98|15.12|15.2|14.92|14.9|14.96|15|14.9|14.98|14.6|14.58|14.48|14.6|15||15.94|15.9|16|16.02|16.28|16.9|16.98|16.6|18.06|18.3|18.18|17.74|18.12|18.5|18.26|18.84|17.9|16.46|16.18|15.7|15.62|15.66|15.7|15.76|15.7|15.86|15.92|16|16|15.84|16.1|16.36|16|15.78|16.16|15.9|15.56|15.44|15.52|15.54|15.54|15.7|15.84|15.68|15.64|15.46|15.7|15.8|15.8|16.06|15.7|16.44|16.8|16.94|16.94|16.68|17.6|17.8|17.4|17.4|16.9|16.5|16.3|16.22||16.36|16.56|16.64|17.2|16.6|17.4|15.5|15.96|16.36|16.36|16.6|16.9|17|17.04|17.64|17.32|17.3|17.34|17.6|17.98|18.1|17.9|18.2|18.2|18.4|17.32|17.18|17.32|17.82|18.08|18.5|18.5|18.86|19.42|19.8|19.24|18.76|18.62|18.78|18.8|18.38|17.06|17||17.88|18.62|18.02|19.72|20.12|19.98|20.1|20.26|20.7|21.2|20.6|21.1|21.48|21.42|22.02|22.12|22.72|22.86|22|22.38|22.62|23.06|23.06|23.1|24.32|20.84|19.6|19.74|19.62|19.3|19.1|19.12|19.28|18.3|18|18.04|18.5|18.34|18.12|18.08|18.1|17.94|18.26|18.6|17.88|17.56|17.38|16.72|16.94
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.74|6.75|6.75|6.67|6.77|||6.91|6.96|6.99|6.99|6.92|6.91|6.85|6.84|6.86|6.79|6.75|6.8|6.85|6.78|6.78|6.87|6.9|7.02|7.03|7.01|7.13|7.31|7.23|7.37|7.45|7.42|7.52|7.41|7.58|7.59|7.69|7.69|7.57|7.58|7.38||||7.51|7.26|7.29|7.32|7.35|7.52|7.55|7.65|7.83|7.32|7|6.99|7.01|6.88|6.89|6.84|6.89||6.82|6.66|6.72|6.69|6.71|6.76|6.7|6.73|6.63|6.65|6.64|6.66|6.63|6.6|6.65|6.66|6.63|6.73|6.81|6.81|6.95|7.04|7.04|7.04|6.95|6.94|7|7.07|7.01|7.03|7.04|6.84|6.85|7|7|7.03|6.99|7.03|6.92|7.01|7.04|7.03|7.08|7.33|6.95|6.98|7.07||||||7.14|6.99|6.88|6.81|6.6|6.47|6.42|6.5|6.52|6.5|6.45|6.44|6.4|6.37||6.4|6.37|6.42|6.45|6.39|6.35|6.46|6.43|6.46|6.69|6.7|6.83|6.79|6.78|6.91|6.92|6.95|6.95|6.99|6.92|6.87|6.97|6.93|6.67|6.7|6.72|6.8|6.77|6.79|6.95|7.07|6.98|7.05|6.88|6.87|6.88|6.75|6.77|6.81|6.81|6.72|6.61|6.6|6.37|6.32|6.57|6.51|6.47|6.56|6.76|6.75|6.63|6.67|6.77|6.66|6.63|6.59|6.49|6.49|6.61||||||6.58|6.7|6.73|6.65|6.71|6.75|6.77|6.79|6.83|6.98|7.3|7.38|7.35|7.49||7.33|7.39|7.37|7.36|7.28|7.28|7.38|7.32|7.28|7.16|7.32|7.25|7.34|7.33|7.34|7.42|7.46|7.39|7.44|7.44|7.4|7.25|7.16|7.19|7.19|7.1|7.03|7.08|7.22|7.25|7.3|7.33|7.29|7.24|7.32|7.29|7.28|7.39|7.23|7.15|7.27
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||33.65||||||33.95|33.35|33.15|33.6|34|34|34|33.85|34.05|33.85|33.8|33.35|32.8|32.65|32.2|32.15|32.2|32.25|32.05|32.8|33.05|32.85|32.8|32.15|32.3|31.5|31.4|31.35|31.6|31.7|31.2|31.35|31.5|31.45|31.3|30.85|31.85|32.25|31.75|31.8|31.8|31.65|32.05||||||32.25|32.1|32|31.4|31.55|31.75|31.6|31.85|31.55|31|29.85|29.8|29.25|29.6|29.65|29.65|29.5|29.4|29.8|29.2|29.3|28.9|28.4|29.45|28.9|30.1|30.5|30.85|30.6|30.55|30.7|30.1|29.2|29.5|27.85|27.65|28.1|28.2||29.1|29.8|29.8|30|29.7|30.5|29.75|29.25|29.35|28.75|29.6|30.2|31.5|32.85|32.75|33.05|33.4|33.15|33|32.95|32.9|32.4|32.5|32|33.1|33.45|32.85|32.35|32|32.3|32.4|32.35|32.65|32.5|33|32.8|32.6|32.55|32.4|32.05|31.75|31.75|32.2|32.7|32.6|31.6|31.95|32|31.95|32.65|30.95|30.05|31.4|31.6|32.35|32|33|33.8|34.5|33|33.45|32|33.6|34.5||34.35|35.45|36.05|36.95|37.1|37.8|38|38.5|38.5|38.3|38.4|37.6|37.5|37.65|37.4|37.5|37|37.25|36.35|36.85|37|36.5|37.15|35.9|36.7|36.05|35.65|35.8|36.25|36.6|36.25|36.7|37.3|37.8|38.55|38.15|37.15|36.3|35.45|35.15|34.55|35.2|36||36.75|36.6|36.1|36.85|36.9|36.6|38|37.85|37|35.65|36.2|37.05|37|37.05|37.55|38.5|38.5|38|38|38.1|38.3|39|39|39.4|39.3|38.4|37.9|38.3|38.15|38.1|37.7|38|37.55|37.65|37.4|37.5|37.8|37.8|38.15|38.15|37.85|37.3|37.4|37.7|37.5|36.65|34.7|33.2|32.9
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||6.75|6.63|7.05|6.66|6.06|||6.05|6.42|6.46|6.39|6.45|6.43|6.31|6.43|6.46|6.5|6.33|6.56|6.3|6.11|6.21|6.06|5.9|6.16|6.3|6.58|6.95|6.61|6.48|6.6|6.6|6.45|6.87|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.88|11.08|11.58|11.49|12.25|12.23|12.15|12.4|12.91|12.86|13.13|12.52|12.52|13.05|12.91|13.14||13.13|12.9|12.72|12.95|13.1|13.4|13.27|13.28|13.23|13.15|13.08|13.22|13.13|13.35|13.56|13.42|13.2|13.44|13.77|13.58|13.98|13.52|14.1|15.98|14.52|13.56|11.82|11.83|12.08|11.95|11.95|11.88|12.26|12.57|12.38|12.25|12.29|12.39|12.16|12.39|12.22|12|11.97|11.99|11.83|11.69|11.51||||||11.34|11.2|11.1|11.26|11.15|11.28|11.21|11.18|11.49|11.42|11.56|11.67|11.6|11.09||10.94|10.98|11.23|11.42|11.48|10.99|11.75|12.22|12.28|12.26|12.5|12.46|12.48|12.62|12.66|12.93|13.18|13.22|13.36|13.41|12.85|11.97|12.1|12.31|12.25|12.8|13|12.88|12.08|12.18|12.52|12.55|12.4|12.2|12.38|12.25|12.26|12.58|12.15|11.57|11.59|11.64|11.52|11.45|11.09|11.68|11.8|11.6|12.04|12.07|12.5|14.35|11.88|12.12|11.67|11.55|11.9|10.31|10.33|10.63||||||10.55|10.6|10.57|10.37|10.08|10.39|10.38|10.58|10.52|10.61|10.97|11.3|11.12|10.99||10.97|11.18|11.31|11.24|11.55|10.93|11.15|11.46|11.28|11.19|11.5|11.62|12.03|12.1|11.78|12.03|11.89|11.9|11.79|11.92|11.95|12.16|12.1|12.26|11|10.75|10.37|10.01|10.88|||11.23|11.2|11.27|11.28|11.17|11.49|11.3|11.49|10.97|11.13
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||13.82||||||14.18|14.16|14.4|14.66|14.4|17.02|17.54|17.5|17.5|17.5|17.6|17.6|17.86|17.6|17.62|17.94|17.96|18.22|18.34|18.32|18.06|17.9|17.98|18.1|18.46|18.14|17.76|17.78|17.88|17.58|17.74|18.04|17.36|17.04|16.96|16.04|17.06|17.02|17.22|17.52|17|16.58|16.46||||||16.8|16.34|16.38|16.52|16.68|16.8|16.84|16.68|16.16|16.56|16.2|15.9|16.04|15.54|15.48|14.58|15.52|15.62|14.62|14.8|13|13.2|13.26|13.8|14|14.32|14.48|14.28|14.32|14.56|14.76|14.5|14.16|14.3|14.16|14.04|14.3|14.26||14.16|14.8|14.94|14.72|15.1|15.18|15.38|15.7|15.66|15.72|15.66|15.8|16.4|15.8|15.26|14.28|14.96|14.06|13.98|12.88|12.56|12.54|12.56|12.82|12.6|12.66|12.5|12.7|12.68|12.36|12.4|12.3|12.68|12.9|12.6|12.52|12.38|12.1|12.24|12.36|12.4|13.1|12.84|12|12.18|12.12|13|12.82|12.8|14.74|14.86|14.92|15.9|15.76|15.76|15.7|16|16.4|16.68|16.56|16.46|16.24|16.36|17.08||17.08|17.06|17|17.2|17|16.86|16.82|16.8|17.36|17.82|17.82|18.2|16.98|16.04|16.62|17.16|17.28|17.36|18.04|18.4|18.58|18.02|18.34|18.18|18.3|18|18.24|18.58|19.02|19.2|18.94|19.04|19.62|20.2|20.54|19.82|20.12|19.82|19|18.72|18.22|18.28|19||20.06|20.38|20.7|21.8|22.18|22.02|22.66|22.88|23.1|23.28|22.6|23.5|23.68|24.98|25.3|25.15|25.35|23.98|23|23.24|22.84|23.2|24.1|24.62|25.05|24.8|24.34|24.98|25|23.88|24.28|24.3|24|24.3|24.6|23.74|23.2|21.18|21.02|21.38|21.1|20.9|20.82|21.4|20.68|20.4|20.32|20.38|20.74
08374|101101|/equities/kibing-group|SHANGHAICOMP||8.64|8.81|8.95|8.63|8.42|||8.73|8.99|9.42|9.55|9.36|9.41|9.51|9.19|9|8.9|8.89|8.73|8.94|8.1|8.1|8.24|8.11|8.34|8.4|8.34|8.46|8.6|8.7|8.64|8.81|8.85|9.04|8.95|9.1|9.15|9.05|9.25|9.29|10.01|10.23||||10.2|10.61|10.3|11.23|11.45|11.75|11.53|11.98|11.87|11.27|10.56|10.63|10.6|10.18|10.09|9.97|10.26||10.26|10.41|10.19|10.08|10.19|10.39|10.65|10.68|10.58|10.59|10.21|10.2|10.14|10.27|10.3|10.61|10.37|10.4|10.72|10.7|11.12|11.28|11.5|11.08|10.94|11.2|11.33|11.48|11.37|11.69|11.7|10.86|11.02|11.35|11.7|11.73|11.34|11.37|11.1|11.39|11.22|11.61|11.66|11.82|12.1|12.2|12.57||||||12.41|12.27|12.61|12.68|12.69|12.16|12.38|12.18|11.9|12.03|12.01|11.95|11.59|11.34||11.58|11.5|11.5|11.1|11.32|10.94|10.9|10.8|10.84|11.17|10.81|11.46|11.1|11.05|10.91|10.26|10.26|10.45|10.29|9.97|10.03|9.99|10.2|9.5|9.42|9.15|9.36|9.24|9.22|9.15|9.28|9.41|9.62|9.6|9.27|8.78|8.55|8.68|8.65|8.63|8.26|8.18|8.24|7.91|7.89|8.54|8.5|8.9|8.83|9.02|9.18|9.31|9.68|9.85|9.73|9.44|9.44|9.27|9.32|9.66||||||9.85|10|10.08|9.91|10.18|10.47|10.6|10.9|11|11|11.56|11.57|11.46|11.87||11.29|11.35|11.25|10.93|11.12|11.09|11.28|11.09|11.22|11.1|11.32|11.42|11.83|11.96|12.44|11.97|12.35|12.62|12.91|12.99|12.29|12.25|12.01|12.1|11.35|11.64|11.65|11.02|11.54|11.99|10.88|10.63|10.41|10.41|10.39|10.46|10.63|10.78|11.16|10.7|11.29
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||20.26||||||20.72|19.82|20|21.16|19.5|18.7|18.62|18.38|18.44|17.9|18|18.1|18.12|18|17.6|17.86|18|18.04|18.18|18.42|18.16|18.44|18.3|18.18|18.32|19.08|18.9|18.3|18.18|17.5|17.36|16.88|16.74|16.8|16.68|16.6|16.8|17.02|16.9|16.72|16.5|16.34|16.4||||||16.36|16.4|16.5|17|17|16.4|16.3|16.12|16.22|16.22|16.12|16.16|16|15.6|15.82|15.32|15.26|15.34|15.38|15.3|15.16|15.26|15.42|15.52|15.68|15.8|15.72|15.7|15.8|15.86|16|16.02|16.12|16.48|16.04|16.06|16|15.92||16.36|16.04|16.24|16.48|16.8|16.9|17|17.02|16.66|16.8|17.16|17.44|17.3|17.16|17.2|16.72|16.86|16.68|16.7|16.58|16.84|16.8|16.88|16.78|16.6|16.94|17.28|17.38|17.5|17.5|17.9|18.06|18.3|18|18|18.06|17.92|17.9|17.9|17.98|17.26|16.8|17|17|16.64|16.88|16.4|16.44|16.32|16.4|16.12|15.9|17.2|16.9|17|17.06|17.56|17.56|17.6|17.5|17.48|16.7|17.3|17.18|||17.4|17.68|17.46|16.66|16.48|16.6|16.66|17.4|17.52|17.92|18.06|18|17.94|17.78|17.88|17.74|17.68|17.66|17.58|17.7|17.72|17.84|17.62|17.92|17.96|17.7|17.18|17.4|17.5|17.58|17.5|17.72|17.9|18.24|17.9|17.58|17.34|17.38|17.12|16.9|16.8|17||17.32|17.6|17.72|18.28|17.8|17.9|18|17.98|18.06|17.92|18.46|18.4|18.36|18.44|18.8|18.98|19.28|19.22|19.2|19.08|19.2|19.2|19.4|19.54|19.64|19.92|20|19.44|19.42|19.54|19.28|18.78|18.42|18.34|18.5|18.18|17.88|17.5|17.34|17.06|17.34|17.4|17.56|17.5|17.5|17.16|17|16.92|17.1
08375|100635|/equities/qianjin|SHANGHAICOMP||11.1|11.43|11.65|11.58|11.76|||11.97|12.11|12.25|12.2|12.11|11.98|12.55|13|12.83|12.82|12.61|13|12.66|12.99|13.84|13.7|13.96|13.87|13.58|13.54|13.87|13.6|13.63|13.1|12.86|12.86|12.76|13.16|13.35|14.58|14.4|14.06|13.6|13.51|13.01||||13.68|12.46|12.26|12.43|12.8|12.39|12.51|12.75|12.67|12.01|12.05|11.67|11.86|11.71|11.97|12.1|11.89||11.5|11.63|11.12|11.24|11.07|10.98|11.02|11.49|11.18|11.41|11.28|11.6|11.65|11.05|10.55|10.66|10.5|10.6|10.75|10.61|10.76|10.6|10.61|10.73|10.87|10.39|10.41|10.47|10.59|10.44|10.39|10.4|10.2|10.27|10.27|10.26|10.08|10.06|10|10.01|10.05|10.05|10.12|10.16|10.09|10.04|10.1||||||9.93|9.87|9.9|9.9|9.83|9.71|9.78|9.8|9.78|9.78|9.83|9.86|9.91|10||9.68|9.6|9.63|9.94|9.83|9.85|10.12|10.1|10.29|10.95|10.7|10.66|11.25|11.35|11.18|10.98|11.05|10.77|10.95|10.99|10.85|11.13|11.05|10.66|10.79|10.6|10.53|10.88|11.1|11.06|10.97|10.64|10.7|10.95|10.29|10.6|10.42|10.16|9.95|10.04|9.95|9.91|9.97|9.95|9.83|10.04|9.93|9.64|9.66|9.87|9.75|9.79|9.93|9.85|9.69|9.42|9.16|9.1|9.09|9.19||||||9.15|9.18|9.09|8.88|8.96|9.05|9.05|9.06|9.09|9.13|9.44|9.56|9.53|9.64||9.54|9.56|9.67|9.63|9.64|9.67|9.53|9.65|9.65|9.42|9.6|9.5|9.44|9.47|9.37|9.37|9.41|9.43|9.3|9.34|9.33|9.26|9.21|9.3|9.12|9.01|8.97|8.9|9.2|9.32|9.43|9.42|9.35|9.35|9.33|9.39|9.36|9.33|9.25|9.15|9.34
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||19.2||||||19.9|19.9|19.6|20.2|20.32|20.2|20.06|19.9|19.8|19.42|19.38|19.38|19.38|19.38|19.2|19.4|19.26|19.76|19.66|19.76|19.74|19.7|19.84|20.02|19.9|19.6|19.5|19.9|19.72|19.38|19.5|19.74|19.38|18.52|18.3|18.16|18.32|18.18|18.4|18.66|18.36|18.22|18.14||||||18.04|17.82|17.84|17.8|17.94|18.26|18.14|18.36|17.7|18.02|17.86|17.18|17|16.96|16.86|16.28|16.28|16.7|16.2|16.6|16.16|15.6|15.9|16.2|16.28|16.86|16.88|16.86|16.86|17|16.86|17.02|17.1|16.7|16.7|16.6|16.68|16.5||16.5|17|17.3|17.26|17.22|17.3|17.7|18|17.74|18.04|17.7|17.46|18.18|18.38|18.56|17.96|17.96|17.26|16.76|16.4|16.48|16.06|16.26|16.48|16|15.7|15.34|15.4|15.18|15.06|15.02|14.96|15|14.84|15.02|14.92|14.8|14.62|14.6|14.52|14.56|15.2|15.12|15|14.96|14.5|14.92|14.88|14.4|14.5|14.56|14.6|15.08|14.98|14.9|14.84|14.94|14.92|15.06|15|15.1|14.9|15|15.12||15.2|15.56|15.8|15.66|15.14|15.4|15.18|15.5|15.52|15.66|15.74|15.88|15.1|15.1|15|15.3|15.22|15.34|15.58|15.54|15.96|15.84|15.9|15.66|15.68|15.74|15.6|15.72|15.78|15.9|15.52|15.72|16.08|16.48|16.5|16.08|16.18|16.04|15.46|15.6|15.14|15|15||15.78|16.1|16.16|16.26|16.64|16.52|16.72|16.8|16.9|16.5|16.92|17.36|16.86|16.92|17.1|17|17.24|17.12|16.86|16.74|16.88|17.4|17.68|17.58|18.08|18.4|17.96|17.72|17.72|17.14|17.04|16.9|17.1|17.28|17.12|17.1|16.8|16.32|16.1|15.98|15.92|16.02|16|15.98|15.34|15.54|15.48|15.26|15.34
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||7.98|7.92|8.01|7.73|7.91|||8.1|8.09|8.26|8.18|8.1|8.07|8.08|7.99|8.07|7.97|7.94|7.94|7.91|7.74|7.68|7.86|7.77|7.72|7.85|8.05|8.08|8.35|8.35|8.26|8.34|8.33|8.56|8.26|8.58|8.8|8.8|8.88|9.08|8.87|9.02||||8.51|8.93|8.7|8.84|8.93|9.2|9.2|9.42|9.52|9.35|9.3|9.23|9.19|8.86|8.9|9.06|8.26||8.18|8.3|8.29|8.36|8.5|8.72|8.75|8.45|8.42|8.69|8.5|8.11|7.93|8.14|8.14|8.04|8.02|8|8.17|8.09|8.26|8.37|8.31|8.42|8.51|8.26|8.2|8.35|8.25|8.28|8.19|7.97|7.92|8.18|8.32|8.23|8.18|8.27|8.25|8.39|8.35|8.39|8.63|8.68|8.19|7.91|7.95||||||7.82|7.55|7.52|7.61|7.57|7.68|7.81|7.84|7.92|7.14|7.09|7.09|7.1|7.05||7.18|7.67||7.48|7.28|7.56|7.42|7.17|7.16|7.37|7.41|7.43|7.41|7.31|7.56|7.48|7.48|7.54|7.65|7.43|7.48|7.52|7.41|7.33|7.35|7.43|7.38|7.33|7.37|7.22|7.4|7.38|7.5|7.38|7.47|7.52|7.39|7.5|7.36|7.3|7.1|7.13|7.08|6.87|6.85|7.12|7.16|7.17|7.11|7.25|7.29|7.37|7.47|7.5|7.3|7.23|7.17|7.08|6.96|7.14||||||7.13|7.08|7.4|7.44|7.67|8|7.82|7.85|7.65|7.72|8.07|8.6|8.3|8.43||8.34|8.38|8.09|7.88|7.81|7.7|7.97|8.28|8.35|8.18|8.38|8.37|8.73|8.65|8.46|8.64|8.75|8.89|8.74|8.81|8.64|8.62|8.6|8.4|8.54|8.53|8.2|8.25|8.66|8.61|8.72|8.75|8.67|8.65|8.77|8.86|8.8|8.83|8.83|8.53|8.85
08377|100623|/equities/times-new-mat|SHANGHAICOMP||11.86|11.55|11.47|11.32|11.46|||11.75|11.7|11.72|11.43|11.2|11.23|11.17|11.15|10.84|10.94|11.62|11.9|11.92|11.39|11.2|11.39|11.06|11.26|11.3|11.28|11.33|11.71|11.36|11.41|11.41|11.36|11.4|11.18|11.18|10.7|10.35|10.73|10.67|10.94|10.93||||10.95|10.81|10.54|10.85|10.92|11.25|11.35|11.45|11.27|11.02|11.07|11.21|11.27|11.38|11.46|11.38|11.44||11.59|11.5|10.98|11.05|11.05|11.17|11.13|11.15|11.33|11.02|10.88|10.36|10.76|10.61|10.44|10.59|10.44|10.66|10.82|10.63|11.12|10.89|11|10.98|11.12|11.37|11.03|10.95|10.97|10.73|10.8|10.68|10.67|11.11|11.17|11.21|11.03|11.17|11.1|11.13|11.08|11.03|11.23|11.28|11.29|10.49|10.5||||||10.38|10.26|10.31|10.4|10.45|10.31|9.99|10.15|10.34|9.6|9.35|9.23|9.23|9.03||9.12|9.12|9.25|9.36|9.01|9.2|9.47|9.24|9.03|9.3|9.55|9.54|9.6|9.71|9.83|10.02|10.17|10.43|10.07|10.3|9.77|9.6|9.48|9.21|9.3|9.39|9.58|9.16|9.13|9.08|9.18|9.2|9.31|9.08|9.28|9.38|9.27|9.38|9.4|9.31|9.13|9.03|9.09|8.71|8.33|8.9|9.03|8.8|8.67|8.87|8.83|8.75|9.02|8.97|8.86|8.78|8.56|8.21|8.1|8.28||||||8.36|8.49|8.82|8.56|8.7|8.89|8.99|8.95|8.78|8.87|9|9.46|9.5|9.77||9.91|10.28|9.95|9.88|9.81|9.75|9.94|10.36|10.8|10.72|10.6|10.9|11.73|11.5|11.85|11.95|11.8|11.84|11.75|10.98|11.3|11.12|11.36|11.2|10.99|10.99|11.14|10.87|11.12|11.65|11.5|11.53|11.11|11.13|12|12.11|12.83|13.44|11.21|11.3|10.18
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||53.4||||||53|53.6|53.5|55.1|56.3|55.8|55.8|55.6|56.4|55.7|54.7|54.4|54.8|55.1|54.6|54.3|54.1|54.4|54.1|55.5|55.3|56.4|56.4|55.2|56.2|55.5|54.9|54.6|56|56.8|55.8|55.8|56.5|55.8|54.7|54.5|54.7|54.1|53.9|53|52.7|52.6|50.3||||||50.7|50.8|51|50.7|51.4|51.7|51.6|52.4|52.9|53.7|52.3|51.8|52|53|51.3|51.1|48.6|47.8|49.55|48.7|47.8|47.8|48.75|50.2|49.8|50.3|50.7|50.4|50.2|52.2|52.7|53.2|52.7|52.8|53|52.5|54.1|53.5||52.5|52.5|53.6|52.8|52|51.9|49.2|45.5|45.6|45.3|45.45|45.2|46.1|46.6|47|47.45|47.25|47.4|47.35|48.2|48.6|49|48.25|48.65|48.05|47.7|48.25|48.9|46.8|46.7|47.5|46.15|46.1|45.5|46.4|47.2|45.6|44.6|44.4|43.15|42.7|43.2|44|44.2|43.25|42.2|43.65|44.25|44.25|43.3|43.4|42.7|45.35|45.1|47.05|48.7|48.5|49|48.4|47.4|46.2|44.95|46.8|45.8||46.05|45.3|46.25|45.3|45.75|45.15|45.5|44.4|45|44.5|42.6|43|43.2|42.75|42.25|43.15|43.2|41.3|43|43.4|43.9|43.75|43.6|43.8|43.4|42.65|43.4|41.95|42.15|42.6|42.55|41.8|43.05|43.55|44.25|44.35|43.8|42.95|43.65|42.5|40.9|40.5|42.5||43|43.7|43.9|46.45|47|47.45|47.7|47.45|47.8|47.1|47|48.75|48.8|48.05|49.6|49.45|50|49.9|48.5|48.3|48.3|49.1|49.9|50.4|51.1|50.6|51|50.8|51.4|51.6|52|50.5|49.6|49.85|49|49.3|48.95|47.8|47.65|46.65|46.5|47.3|47.3|45.9|45.7|45.75|44.75|43.75|43.3
08378|101133|/equities/zijin-mining|SHANGHAICOMP||11.39|11.61|11.59|11.45|11.52|||11.6|11.79|12.03|11.85|11.68|11.7|11.49|11.59|11.69|11.28|11.46|11.38|11.41|11.17|10.73|10.75|10.79|10.82|10.45|10.62|10.62|10.88|10.9|10.86|11.17|11.04|11.05|10.98|11.4|12.04|12.32|12.67|12.49|13.03|13.25||||12.55|12.49|12.66|12.83|13.25|13.62|13.8|13.9|13.87|13.58|13.74|13.5|13.38|12.98|12.79|12.96|12.43||12.2|12.39|12.29|12.04|12.12|11.99|12|12.2|11.82|11.71|11.8|11.73|11.49|11.6|12.02|12.34|11.68|11.46|11.7|11.7|11.95|12.04|12.1|12.06|11.55|11.49|11.4|11.79|11.95|12.03|11.75|11.41|11.35|11.55|11.58|11.32|11.02|11.3|11.3|11.59|11.45|11.5|11.88|12.26|11.87|11.53|12||||||11.68|11.4|11.39|11.45|11.65|11.59|11.7|11.56|11.44|10.69|10.44|10.43|10.43|9.96||9.88|9.88|10|9.88|9.95|9.86|10.15|10.05|10|10.38|10.12|10.4|10.51|10.25|10.46|10.36|10.27|10.35|10.28|10.23|10.32|10.2|9.83|9.6|9.6|9.66|9.7|9.59|9.4|9.45|9.72|9.89|9.93|9.85|10.04|9.9|9.18|9.35|8.92|8.77|8.14|8.12|8.22|7.95|7.99|8.16|8.1|7.9|7.91|8.02|7.93|7.85|8|8.06|7.88|7.89|8|7.85|7.81|7.9||||||7.78|7.65|7.78|7.71|8.37|8.65|8.61|8.65|8.69|8.72|8.9|9.05|9.04|9.22||9.15|9|8.8|8.62|8.52|8.62|8.75|8.82|8.99|9|9.18|8.9|9.04|9|8.89|8.9|8.95|9.04|9|9.2|9.06|8.88|8.8|8.73|8.8|8.64|8.54|8.56|8.73|8.94|9.06|8.94|8.88|8.74|8.67|8.72|8.71|8.78|8.87|8.44|8.52
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.82||||||6.8|6.81|6.82|6.72|6.9|6.87|6.87|6.88|6.78|6.77|6.77|6.78|6.8|6.78|6.82|6.79|6.73|6.79|6.78|6.79|6.75|6.78|6.81|6.83|6.85|6.9|6.91|6.92|6.96|7.05|6.92|6.8|6.85|6.84|6.87|6.8|6.84|6.82|6.76|6.77|6.74|6.71|6.66||||||6.59|6.59|6.59|6.6|6.64|6.62|6.65|6.66|6.69|6.71|6.66|6.66|6.69|6.71|6.76|6.85|6.83|6.74|6.71|6.7|6.68|6.65|6.7|6.79|6.79|6.78|6.81|6.82|6.86|7.04|7.03|7.02|7.02|7||6.99|7.03|7.03||7.02|7.05|7.03|7.05|7.02|7.06|7.04|7.05|7.07|7.08|7.15|7.36|7.51|7.55|7.72|7.64|7.62|7.57|7.58|7.56|7.59|7.64|7.65|7.58|7.59|7.61|7.63|7.64|7.66|7.65|7.62|7.6|7.66|7.62|7.69|7.63|7.6|7.61|7.58|7.55|7.54|7.52|7.52|7.54|7.51|7.55|7.53|7.55|7.54|7.54|7.51|7.51|7.56|7.52|7.52|7.54|7.58|7.56|7.58|7.58|7.59|7.54|7.55|7.64||7.59|7.51|7.63|7.75|7.76|7.7|7.82|7.8|7.8|7.77|7.74|7.79|7.82|7.79|7.79|7.8|7.8|7.63|7.79|7.8|7.83|7.78|7.7|7.69|7.69|7.65|7.65|7.63|7.67|7.69|7.64|7.65|7.72|7.72|7.73|7.7|7.68|7.7|7.66|7.69|7.56|7.51|7.67||7.71|7.69|7.7|7.71|7.71|7.7|7.71|7.71|7.69|7.66|7.69|7.72|7.7|7.7|7.7|7.71|7.74|7.73|7.74|7.72|7.72|7.71|7.74|7.8|7.81|7.78|7.78|7.78|7.69|7.64|7.66|7.66|7.74|7.72|7.66|7.65|7.69|7.68|7.62|7.69|7.7|7.77|7.82|7.95|8.15|8.05|8.1|8.05|8.1
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||17.9|17.39|17.1|15.61|16.24|||16.33|16.66|17|16.91|17.38|17.41|16.97|16.85|17.5|17.42|16.99|17.52|17.37|16.69|16.81|16.81|16.8|17.12|17.11|16.83|17.15|17.32|17.29|17.44|17.15|16.94|17|16.86|16.9|17.05|16.51|16.9|16.79|16.67|16.27||||15.75|15.05|14.7|14.91|14.84|15.15|15.18|15.43|15.8|16.58|16.76|16.4|15.53|15.53|15.82|15.96|16.1||16.79|16.72|16.58|16.39|16.72|17.1|17.1|17.1|17.69|17.27|16.8|16.97|17.29|16.97|16.82|17.1|17.38|17.6|17.67|18.04|18.3|18.46|18.36|18.43|18.4|18.46|18.58|18.35|18.2|17.8|17.95|18.07|18.12|18.34|18.4|17.93|17.6|17.33|17.18|17.01|17.03|17.12|17.22|17.19|16.77|16.44|16.39||||||16.03|15.97|15.66|16.08|15.89|15.75|15.91|16.11|16.07|16.3|16.15|16.1|15.78|15.4||15.2|15.25|15.65|15.72|16.2|15.81|16.64|16.26|16.03|16.32|16.6|16.76|16.56|16.7|16.85|16.78|16.86|16.8|16.98|17|16.45|16.51|16.78|16.46|16.24|16.12|16.05|16.43|16.58|16.32|16.42|16.63|17.03|16.94|18.95|16.22|15.75|15.83|15.76|15.51|15.46|15.62|15.27|15.12|14.69|15.46|15.21|15.02|15.3|15.9|15.53|15.29|15.57|15.37|15.25|15.17|14.91|14.7|14.55|14.9||||||14.96|15.38|15.39|15.01|15.69|15.97|15.98|15.87|15.89|15.8|16.72|17.19|17.16|16.76||16.87|16.99|17.09|17.09|17.25|16.86|16.38|16.98|16.65|16.37|16.4|16.67|17.04|17.05|17.24|17.17|17|17.28|17.25|17.49|17.12|16.73|16.73|16.68|16.2|15.99|15.77|15.74|16.45|16.41|16.36|16.3|16.39|16.28|16.2|15.97|16.2|16.14|15.98|15.37|15.93
08448|11747|/equities/alkhaleej-trng|TADAWULALL||23.82||||||24.38|24.38|23.8|24.72|24.66|24.86|24.36|24|24|23.2|23.5|23.54|23.32|23.8|23.8|22.54|22.36|22|22.48|23.5|23.1||23.3|23.36|22.98|22.82|22.6|21.78|22.22|21|21.1|21.16|20.66|20.9|20.24|19.8|19.36|19.1|19|18.72|17.5|16.76|16.42||||||16.28|16.26|16.4|16.62|16.48|16.6|16.7|16.84|16.96|16.88|16.2||16.6|16.52|16.32|16.16|16.36|16.14|16.54|16.6|16.34|16.04|15.88|15.74|16.02|16.06|16.16|16.32|16|16.48|16|15.78|15.58|15.34|15.54|15.62|15.7|15.68||15.6|15.52|15.84|16.1|16.06|16.12|15.9|15.8|15.92|15.22|15.7|15.64|15.06|15.2|15.16|15.3|15.3|15.28|15.1|15.04|15.16|15.12|15.08|15.04|15|15.1|15.06|15.38|14.92|14.66|14.42|14.28|14.16|13.9|14.3|14.14|14.06|13.84|13.9|13.82|13.7|13.88|13.9|13.82|13.78|13.52|13.98|13.72|13.82|13.9|13.84|13.7|14.06|14.12|14.22|14.1|14.4|14.52|14.36|14.62|14.56|14.36|14.52|14.96||14.74|15.1|15.24|15.36|15.14|15.16|15|15.32|15.88|15.58|15.82|16.12|15.6|15.1|15.08|15.74|15.9|15.72|15.54|15.58|15.74|15.84|15.84|15.84|15.98|15.9|16|15.78|15.56|15.14|15|14.9|15.06|15.16|15.42|15.18|15.12|14.4|14.72|14.4|14.38|14.18|13.7||14.52|14.72|14.82|15.3|15.62|15.36|15.8|15.62|15.04|14.98|15.16|15.6|15.9|15.82|16|16.1|16.34|16.16|16|16.2|16.18|16.64|16.48|16.8|16.76|16.7|16.74|16.84|16.6|16.4|16.04|16|15.82|16.2|15.7|15.46|15.8|15.42|15.44|15.08|14.86|14.98|15.3|15.12|14.88|15.04|14.78|14.38|14.6
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||16700|16490|16250|16280|16299|16465|16600|16641|16766|16475||16560|16315|16130|16289|16300|16300|16000|15779|15700|15600|15545|15318|15783|15800|15841|16000|15750|15970|16100|15800|15715|15658|16010|15860|15450|16210|16348|16666|16604|16448|17000|17040|17875||17600||17452|17461|17719|17588|17728|17507|18355|18616|18477|18660|18351|18290|||18300|18870|18645|18218|18088|18147|18550|17901|18200|18000|17805|17500||17100|17355|17229|17719|17223|18901|19270|18970|19438|19820|19601|19901|20317|19547|19501|19425|20050|20069|19749|19358|19400|18700|19500|19380|19750|19000|19870|20109|20315|20050|20330|20450|20520|20000|20100|20000|20300|19900|20166|20320|19778|19690|20119|19503|19932|20100|19977|19583|19949|19904|19848|19800|19395|19729|19394||19161|19718|19700|||19618|19800|19850|19320|19050||19200|19279|19600|19351|19500|19740|19587|19101|19200|18949|20700|20144|20618|20879|20500|20700|21000|20411|20112|20200|19510|19700|19735|20000|20000|19100|20000|20050|19848|19836|19795|19840|20009|20300|20061|19980|19572|19350|19199|18895|19350|18600|18747|18159|18499|17880|17801|17606|17655|17390|17500|17550|17628|17663|17561|17998|17992|18250|17652|18002|17955|18201|18030|17901|18011|18109|17970|18790|18775|18310|17850|18550|18531|17980|17870|17250|18100|18501|18500|18450|18449|18490|18399|18480|19049|18822|18611|18888|18850|18350|18105|17800||17820|17569|17015|17100|16801|16900|16947|16999|16553|16655|16601|17025|16485|16290|16075|15500|15033
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||160||||||159.6|159.6|158|160|159.2|154.6|156|156.4|155.8|156.6|156|156.2|157.2|156|154|152.6|153.8|151|153|154|149.4|149.4|147|144.2|144.6|140|141|142|143.8|144.6|144.4|145.4|146|145.2|147.2|148|144.2|146.2|145.4|142|143|142.2|139.6||||||137.8|137.4|137.2|138|139.8|140.8|138.8|138.2|136.4|137.6|135|133.4|134.2|135|131.8|132.6|132.4|128|131.6|133.8|131.4|132.8|137|143|138|139|138.8|138.6|138.2|139|140|138.2|137|138.4|138.8|134|135|134||139.6|135.4|136|137.8|135.2|138.6|137|139.2|140|139.6|141|139.6|142.2|143.2|142.6|143.4|143.8|146.2|147.6|146.6|148|148|149|151|150|148.4|150|149.2|148.2|148.4|150.8|150.6|150.6|143.2|146.4|146.4|142.2|140|136|134.2|135.6|136|137.2|140|140.4|135|140.6|139|134|133.8|134.6|135.2|140.8|140|140.8|138|137.8|141|143|142.8|139.6|135.2|139|136.2||138.8|140.8|143.8|139.6|135|131.2|126.8|124.8|128.8|130|130|137|134.6|128|128.8|133|136.4|136|135.8|137.6|137|134.2|132|129.8|131|131.6|132|129.6|135|136|136|134.2|135|135.8|134.6|130.4|128|129|125|125|120|118.8|120||121|118|115.8|118.4|119|120|120|122.4|119.8|120|120.2|119.4|122.8|120.8|124.4|125|126.6|125.8|123.2|126.8|125.6|125|125.4|126|126.4|126.8|123.6|124|123|121.6|122|122|124.4|122.6|120.2|116.4|115.6|116.6|115.6|113.8|112|113|113.4|112.4|114.2|114.8|114|112.4|113.2
08450|11617|/equities/allianz-sf|TADAWULALL||17.38||||||17|16.52|16.22|16.86|16.9|16.88|16.72|16.74|16.78|16.58|16.66|16.76|16.8|16.98|16.96|16.32|16.62|17.24|17.02|16.98|16.98|17.1|16.68|16.76|16.98|16.84|16.6|16.5|16.3|16.2|16.18|16.24|16.44|15.52|15.68|15.26|15.5|15.6|15.98|16|15.6|15.34|15.28||||||15.4|15.1|15|15|15.3|15.22|15.3|15.4|14.9|14.94|14.92|14.54|14.36|14.38|14.2|14|14.06|14.04|13.86|13.96|13.96|14.1|13.96|14.34|14.24|14.7|14.9|14.7|14.84|14.84|15.04|15.16|14.96|14.5|14.2|14.04|14.52|14.86||14.72|15.24|15.16|15.32|15.26|15.42|15.56|15.66|14.9|14.94|15.1|15.08|15.2|15.06|14.9|14.84|14.3|14.02|13.48|13.48|13.22|13.12|13.08|13.2|13.08|13.08|13.02|13.04|13.14|13.06|13.08|13.08|13.1|13|13.12|13.14|13.14|13.1|13.12|13.28|13.04|13.1|13.3|13.22|13.1|12.72|12.82|13.1|12.6|12.9|12.9|12.9|13.3|12.98|13.04|12.92|12.92|12.82|13.16|13.2|13.2|12.74|13.04|13.84||13.7|14.42|14.42|14.14|13.9|14.44|14.5|14.56|14.32|14.22|14.4|14.5|14.3|13.7|13.62|13.52|13.44|13.58|13.76|13.44|13.78|13.9|13.96|13.82|13.96|13.86|13.98|13.64|13.78|13.8|13.74|13.7|13.9|14.2|14.3|13.9|13.96|13.62|13.1|12.68|12.68|12.54|12.8||13.3|13.26|13.34|13.52|13.8|13.6|13.7|13.88|13.8|13.4|13.52|14.18|14.16|14.46|14.6|14.78|14.94|14.86|14.64|14.6|14.56|14.62|14.7|14.66|14.92|15.2|14.96|15.1|15.2|14.16|14.2|14.5|14.6|14.86|14.64|14.6|14.22|14.16|13.68|13.48|13.4|13.58|13.32|13|12.74|13.7|15.04|15.06|16
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||19775|20199|20889|20400|19100|20300|20740|21012|21757|21605||21700|22238|21025|21071|20861|21570|20701|21574|21858|21559|20700|19989|21308|21514|20850|20998|21250|21622|23049|22674|22940|22826|22900|22756|22500|23500|22801|23437|24500|23119|23500|22900|23784||22900||22749|22753|23005|23601|24549|25161|23800|23476|24349|23320|23849|23608|||23138|23499|23411|22987|23817|24061|23597|24090|24056|24899|24498|24500||23079|22795|24850|24450|25000|24900|24700|25001|25280|25805|26767|26000|26727|25501|25900|27184|26101|26050|27100|26815|25901|27878|26633|29199|27970|27398|28699|29416|29204|27843|28576|28111|28653|28401|28750|29601|29698|29433|29800|29762|29762|29762|30222|30098|29500|30402|30910|31644|31295|30900|30999|29466|28589|29559|29499||29200|28282|28900|||28007|27702|27701|28485|27800||27871|28400|28200|28816|28150|28850|29200|29300|28935|29320|29500|28600|27663|27788|29500|27651|28099|27824|29298|29529|28511|28021|28900|29400|28500|26801|26747|26883|26901|26400|26200|26510|26513|25980|26500|27100|26123|25701|26000|25619|26938|25900|25701|26500|26006|26592|25501|25201|26450|26425|26803|25501|25603|24800|23357|23996|24000|25200|25534|27260|27107|27500|27000|26251|26892|26499|26075|26900|26800|25507|25000|24021|24805|24400|23359|23350|24769|24096|25000|25474|25500|24900|23401|23513|24299|23109|24300|22601|24399|24809|23895|24100||23500|22266|22800|24100|22952|23761|22000|23300|23499|23198|22201|22409|21799|20708|21250|20707|20889
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||40165|39600|40549|42327|42300|41670|42315|42351|45300|44786||44333|44888|46300|45581|46502|47299|47201|47773|47900|49100|48444|46730|46480|46201|46491|45869|47000|46900|46873|47070|47450|47650|48820|48811|50731|52000|52691|52595|52938|53800|50899|50225|49100||48950||49560|48904|47841|47511|47500|48750|49300|49800|50866|50040|49970|48800|||48050|45780|43920|42925|43110|42050|41740|40349|40095|39550|39500|38747||37900|35750|35950|35248|35580|32810|30911|31795|31261|31938|32100|31360|31100|30911|30989|30700|31000|30853|33500|33698|33069|33100|32969|35236|35361|35427|35600|36075|36549|35485|35500|36380|36655|36500|36880|36599|37150|37806|37800|38870|38262|38535|37861|37829|38421|38450|37100|37490|37216|36301|36850|36015|35790|34600|33508||33162|33151|33800|||32980|33748|33296|33150|32406||33000|33388|32600|32303|32326|32353|32100|31760|32750|32750|31606|30316|30500|31450|31890|31450|31000|30000|29402|30072|30100|30717|31499|30401|31113|29020|28000|26076|25863|24075|23500|23700|23956|24100|23721|23901|24035|23685|23770|23300|22819|23250|23600|22702|23900|24650|25537|25340|26100|26323|26178|26699|25643|24616|24760|24250|22716|22550|21300|22650|22400|22811|23070|22730|22800|23466|23490|24000|24480|23507|23458|23083|23800|23500|22810|22861|23318|24145|24350|25005|25750|25200|25367|25100|25550|25988|26248|25900|25500|25551|25929|26376||24934|24200|23300|23811|24541|24598|25000|24550|24144|23450|24201|24080|23250|23946|24055|23670|23551
08451|11628|/equities/acig|TADAWULALL||15.94||||||15.86|15.5|16|16.4|16.5|16.68|16.14|16.2|16.34|16.5|16.38|16.02|16.24|16.4|16.42|16.8|17.08|17.42|17.16|17.8|16.7|15.7|15.5|15.94|16.6|14.92|14.12|13.96|13.9|13.8|13.7|13.7|13.18|13.1|12.96|12.78|13|13.12|13|13.22|12.82|12.62|12.6||||||12.6|12.64|12.94|13.24|12.34|12.18|12.52|11.54|11.58|11.64|11.78|11|11.08|10.94|11.02|10.9|10.74|10.78|10.76|10.86|10.6|10.6|10.64|10.76|10.74|10.66|11|10.94|10.92|10.96|11.06|11.04|11.02|11.02|11|10.76|11.18|11.22||11.44|11.38|11.64|11.82|11.54|11.8|12|12.34|12.12|12.7|12.4|12.56|12.62|12.54|12.48|11.4|11.74|11.66|11.4|11|11.02|10.9|10.94|10.94|10.8|||10.98|10.94|10.84|10.94|11|11||10.9|10.74|10.92|10.82|10.9|10.84|10.6|11.02|10.8|10.82|10.8|11|11.14|11.24|11.2|11.1|11.1|11|11.6|11.46|11.4|11.2|11.36|11.08|11.1|10.68|10.9|10.7|10.86|10.84||11.14|11.2|11.74|11.08|11.06|11.18|11|11.4|11.8|12|12.06|12.1|11.98|12.04|||12.16|12.02|12.3|12.1|12.5|12.58|12.5|12.5|12.68|12.68|12.78|12.9|13.24|13.52|13.36|13.34|13.76|14.3|14.04|13.58|13.44|13.7|14|12.68|12.96|12.3|13.02||13.64|13.78|13.7|13.6|14.22|14.16|14.5|14.64|14.66|14.74|14.78|15.3|15.8|15.38|15.48|15.6|15.8|15.54|15.28|15.3|15.4|15.52|15.98|16.02|16.52|15.7|15.52|15.82|15.9|14.8|14.8|14.9|15.04|15.12|14.8|14.82|14.4|14.18|14.12|14.04|14.08|14.28|14.2|14.12|13.94|14.2|14.2|14.18|14.18
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||18399|18000|17550|18250|18025|18320|18300|18301|18800|18782||18400|18280|18095|17900|17771|17824|17725|17300|17289|17600|17000|17011|17000|17467|17300|17500|17001|17287|16772|17200|16904|17152|17581|17062|17018|17501|18009|18019|17777|17718|17996|17897|18078||18300||18116|18500|17903|18313|18190|17986|18650|18700|18775|18235|18300|18614|||18550|18200|18356|18011|18499|18400|18694|18546|18000|17620|17025|17250||17501|17760|17500|17701|18131|18523|17403|17050|16203|16651|16807|16740|15980|14301|14457|14500|14550|14555|14701|14800|14700|14885|15108|14803|14836|14550|14789|14812|14821|14958|14933|14620|14850|15136|14851|15100|14800|14367|14441|14750|14350|14600|14522|14755|14599|14225|14102|14107|13950|14280|14000|13569|13760|13690|13600||13450|13402|13800|||13805|13900|13680|13579|13564||13904|14076|14083|14389|14013|14426|14387|14273|14500|13778|14400|14285|14900|14450|14915|14710|14500|14700|14729|14903|15331|15594|15036|15200|15206|14951|14980|14783|14512|14488|14990|15331|15001|15487|15093|15136|15000|14610|15000|14613|14610|15204|15050|14515|14443|14699|14714|13900|14030|14200|14000|13932|13500|13428|13100|13585|13349|13600|14000|13600|13550|13705|14006|14000|14200|14421|14400|15095|15660|14635|14400|14825|15000|15586|15533|14658|13901|14489|14489|14799|14354|14580|14800|14900|15350|15900|15564|15643|15606|15000|15000|14644||14999|14300|14960|14900|14959|14600|15200|15749|15800|15192|15073|15189|14750|15190|14900|14405|14649
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||61.3||||||62|63.4|63.2|67.2|65.7|64.1|58.7|59.2|57.9|58|57.4|56.8|57|55|54.8|54.9|55.5|56.5|55.8|56.4|56.9|57|57|57.1|56.7|57|56.2|57|57.2|58|57.3|57.9|57.5|58.6|58.9|58.4|58|58|58.5|58.9|58.9|59|57.3||||||56.3|57|57.8|57.5|58|58.5|57.5|56|55.8|55.9|55.8|56.3|55.9|55.6|55|54.4|54.7|54|53.7|54.7|53.9|53.4|53.6|54.4|55.1|55|54.8|54.4|54|54.8|54|53.1|53.6|52.8|53.2|54.3|54.7|54.3||54.5|55.1|55.9|55.4|55.8|53.3|53.2|52.5|53.6|52.4|53.3|54.2|54.5|55.5|54.9|54|53|53.5|54.7|54.5|55|54.8|56.2|55.7|54.1|54.9|54.4|53.7|53.6|53.7|53.3|51.5|52.2|52.6|52.5|52.8|53.2|53.5|53.2|53.1|53|53.5|52.7|52.8|53.9|53.1|53|53.3|53|52.8|52.7|52.6|52.5|52.2|52.4|52.5|53.1|54|53.9|52.2|53.6|53.7|54.6|55.8||54.3|56.1|57|56.6|56|57.3|56.5|56.4|56.8|57.1|56.9|55.8|56.4|56.4|56|56|55.8|54.3|55.9|55.4|57|56|56.1|57.7|57.1|56.3|55.7|55|53.3|53.7|54.1|53.1|55.3|56|54.6|54.4|53.7|53.5|52.6|52.9|52.7|52|52.4||52.5|52.4|52.1|52.8|52.8|53|52.5|52|51.5|52.1|52.5|52.5|52.8|52|52.6|52.9|53.4|53.1|52.1|52.9|53|53.4|53.9|54.5|54.6|53.5|53.4|54|53.9|53.4|52.6|53.1|53|53.5|53|52.7|52.8|52.5|52.6|52.6|52.8|52.4|51.6|51.2|51.1|50.6|50.4|51|52
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||137||||||130.2|128.2|128|129.8|128.4|124.6|122.4|122.4|121|121.2|121|123.2|123.4|119.4|118.8|116|118.8|119.8|119.8|121.6|125|120.8|117|119|120.6|113.2|108.6|111|112.8|108|103.6|105.2|106|106.6|104.8|103|105|104.4|103.8|103.8|103.8|102.2|103.6||||||103.6|103.8|105|105.2|105.6|107.8|105.6|105|105|106.4|106.4|105.8|103|99.2|99|97.2|96.6|98.4|97.5|98.2|98.8|97.6|95.4|96.2|97.5|97.7|98.9|98.5|98.8|100.8|99|100|100.8|101|100.6|102.4|99.8|99.2||98.8|101.8|103.2|101|101|98|98.7|99.5|101|100.8|101|101.4|104|103|102|98.4|99|97.8|100|98|99|95.5|95.8|97|93.8|92.2|90.7|91.3|91.5|91.2|91.3|90.3|91.6|91.3|90.2|91|90.2|89.5|91.5|91|91|91.1|89.1|91|86.9|83.8|86.1|87.7|85.5|83|81.7|81.2|84.8|84.1|82.3|81.1|85.6|86.9|86.4|86.8|88.1|87|88|90.3||90.2|90|93.2|92.3|90.5|89.9|92|94|96.1|96.5|98.7|100.8|101.6|99.9|100|102|101|105|104.8|104.2|106.4|104|104.6|104|105.4|102.4|101.4|100|98.8|99.7|97.6|96.2|98.9|101|101|95.7|96|94.1|92|88|86.5|87|93.7||97.9|96.5|94.1|98|101.8|99.5|103.6|100.8|105.6|107.8|106|110.2|99.3|97.7|100.2|99.2|94.6|93.2|91|91.5|90.1|90.1|89|92|97.1|88|79.9|79.1|80.7|79.2|78.9|79.7|79.7|80.5|81.5|82.6|80|77.4|76.4|77.1|77|75|76|74.9|73|72.8|70.5|69|70.8
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||26000|25700|25200|25700|26416|26560|26700|26211|26691|27005||25800|26875|26099|25962|25725|25400|25500|25200|24899|23700|23700|23501|23999|24543|23819|23986|23501|24400|23800|23861|23855|24419|24699|23778|23758|24739|24358|25299|24792|24358|24900|24609|25255||25000||25363|24518|24567|24786|24999|25359|25180|25481|25699|25900|25500|25567|||25800|25565|25657|25340|25998|26150|25988|25736|25799|25444|25637|25500||25151|25728|25151|25990|26377|26250|26379|26299|26799|26950|23987|23700|23539|23740|23700|23603|23601|23500|24000|23562|23994|24700|24805|24400|24000|23858|23753|23850|23456|23835|24145|23248|22870|22211|22600|22475|22415|22500|22500|22625|22207|22150|22001|22579|22480|22369|22750|21900|22310|22104|21633|21956|22000|21321|21250||21416|21810|22784|||22299|22151|21880|21900|22135||22335|22649|22092|22900|22145|22221|23050|22201|22172|21800|22901|21727|22630|22645|22350|22072|21905|21301|21512|21637|21807|21301|21301|22099|22370|21252|21325|21703|21580|20993|21299|21703|21200|21706|20783|21315|21099|20820|20599|20741|20900|20250|20500|19600|19821|20190|20010|20499|20899|19800|19932|19700|19750|20249|20396|21331|20980|21425|21895|21700|22100|21988|22060|21650|22200|21550|21500|22300|21801|21187|21700|21924|22001|21800|21652|21495|22389|22200|22500|22062|22410|22600|22999|22773|23000|22875|22400|22201|22785|22200|21897|21201||21137|21376|21277|21484|21650|22000|21679|21795|21812|21899|22000|22100|21236|21796|21527|21734|20602
08454|11671|/equities/alsorayai-group|TADAWULALL||45||||||44.65|45.5|46|46.95|47.6|48.2|48.2|48.2|48.2|48.05|48.45|48.15|48.7|47.6|47.5|47.9|47.75|48.15|49.5|49.9|49.25|49.3|51|47|46.85|46.95|46.7|46.85|47|46.3|45.6|46|47.45|47.5|47.3|47.25|47.45|48.3|47.3|46.5|46.65|46.6|46||||||46.9|47.1|46.2|45.55|45|45.9|46|45.6|46.25|46.2|47.45|45.3|44|44.45|44.3|44.15|42.7|42.35|43.1|42.7|42.25|42.1|42.6|44.95|43.65|44.6|45.1|45.4|44.1|45.4|44.85|44.1|43.9|40.7|40.6|39.8|41.45|41.2||40.85|42.4|42.9|42.9|43.6|43.3|43.15|42.8|43.35|43.85|45|44|45|46.4|45.6|46.1|46|47.5|47.65|46.5|47.3|48.9|47.35|46.5|46.2|46.8|46.15|47|46.95|44.55|44.6|44.8|42.5|41.2|42.7|42.5|41.55|41.7|41.2|40.7|40.25|41.4|42.9|42.65|42.75|44.2|43.2|40.65|38.55|39.25|38.5|38.05|40.2|40.25|41.45|42|44.15|45|45|44.9|45.7|43.6|45|45.6||46.2|46.6|48.2|47|47.7|48.8|48.7|46.5|46.9|47.3|47.7|48|48.05|47.45|47.45|48.95|48.55|47.3|47.6|48.45|49.4|49.95|48.7|48.25|50.5|51.6|51.5|51|52|52.8|51|52.7|53|52.4|51|50|47.55|46.7|46.6|46.3|45.5|43.5|46.9||48.85|48.1|43.7|45.2|46.15|46.4|47.45|47.85|48.5|46.3|48|47.7|46.1|46.5|48.75|49.25|49.45|49|48.45|48.05|48.05|50.1|50.7|50.3|48.6|49|49.15|48|46.9|48.45|48|43.9|40|40.7|37.05|35.4|34.55|31.95|31.5|30.6|31.25|32.3|32.9|34.1|32.5|32.1|32.1|32.55|32.0451
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||45.2||||||43.6|42.3|43.3|43.6|43.35|43.6|43.6|44.05|43.2|43.2|42.6|42.75|42.85|43.2|41.8|41|41.7|42.3|42.85|42.35|42.15|42.6|43.65|42.9|42.05|40.4|39.05|39.2|39.5|39.25|38.75|38.95|39.4|39.55|39.2|38|38.6|39.5|40.05|39.95|40.7|39.7|39.5||||||39.45|39|38.9|39|38.75|39.7|39|38.25|38.2|38.1|37.65|37|36.9|37.2|36.1|36|36|35.9|36.55|36.4|35.9|35.25|35.05|36.5|36.05|36.65|36.45|36.7|37.2|37.2|37.35|36.6|36.4|36.2|36.2|35.45|36.9|36.85||36.6|38|38.5|38.75|38.8|38.8|38.5|39.15|38.4|38.6|39|37.95|38.65|39.1|39|39.75|40.4|41.15|41.55|40.6|41|39.6|39.2|38.85|38.75|39|39.6|40|39.6|39.65|40.2|40.8|39.8|38.35|39.4|39.7|37.85|37.4|37.3|36.85|35.9|36|37.5|37.55|37.8|36.25|37.05|37.1|35.55|36.1|35.4|35|36.2|36|36.35|36.5|37.2|37.85|37.6|37.2|37.4|37|39|40.35||40|40.6|41.9|42.3|42.6|42.6|42.8|43.5|44.35|44.3|46.2|46.95|49.5|45|45.4|47.05|46.45|46.8|48|48.6|49.8|50.4|50.9|50.3|49.95|49.8|48.6|49.05|49.85|50.4|49.95|50.2|51.2|51.1|52.8|52.2|49.25|48.7|49.2|48.7|48.45|48.1|48||52|52.2|50.8|53.9|55.7|55.5|55.2|55|56.6|57.2|58.4|60.1|62.8|62|62.7|64.4|64.6|65|64|63.3|63|64.6|65.3|64.1|64.2|63|63|64|64.3|63.4|62.7|62.8|63|64.1|65.2|64.1|63.5|64.5|63.5|60.7|58.9|58.5|59.1|59.8|56|54.7|51.2|49.9|50
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||61834|61350|61651|62500|62800|61365|60799|60300|60090|60360||59856|60638|60258|61063|62600|62000|62302|63000|62500|63100|63100|63769|64301|65000|65100|65357|65500|64840|64815|64650|64256|65950|64693|66249|65800|67350|66800|65000|65557|64616|66070|67000|67117||68124||67500|66201|65517|65225|66000|64000|64490|63800|63700|65099|65100|65000|||63019|64300|63601|62569|63100|64000|64394|65399|65490|63270|65800|65900||65810|66842|66556|66118|69150|69300|68500|69360|69290|68101|68422|68101|68601|69998|69900|70525|69862|68821|70100|69329|68174|68118|68500|67849|66960|65556|64817|66100|65301|66780|65749|64910|66000|66550|65430|64135|64600|64901|65674|66707|66332|65500|64435|66390|64933|64504|65167|64879|66000|67969|69633|67500|67985|67835|68476||68550|68900|68670|||68878|68987|69499|70622|69650||69365|70180|71300|69125|69600|71234|71970|72125|73200|73000|69860|69000|69475|69645|68001|68350|68131|68551|67883|67005|66800|66836|66508|65514|68748|68520|68543|68301|69860|70120|69149|72300|71676|71605|70710|70501|71067|70500|68530|67420|67920|66700|67151|67275|68000|66800|65695|67100|66000|65418|66009|65332|65768|64867|64470|64203|67500|68200|66500|69100|68950|70509|70200|68682|69001|69000|69707|70800|70050|68372|69002|68300|69850|68130|68700|69000|69000|68470|69859|68573|69400|68500|69500|69086|69152|69688|68137|66990|65579|65006|65490|66100||65970|64987|66689|66344|64755|65500|68100|70100|70695|70250|69444|69629|71328|72189|70550|70590|68001
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||2700|2703|2669|2694|2681|2744|2815|2794|2737|2699||2746|2766|2790|2803|2844|2990|2963|2925|3004|2950|2928|2892|2900|2921|2884|2883|2877|2760|2769|2842|2760|2813|2748|2703|2776|2745|2702|2601|2728|2714|2667|2684|2682||2639||2605|2614|2640|2610|2649|2660|2691|2650|2659|2679|2582|2610|||2503|2512|2563|2529|2505|2496|2389|2457|2410|2598|2610|2532||2409|2594|2680|2621|2488|2727|2883|2820|2775|2912|2661|2750|2640|2809|2791|2791|2800|2768|2773|2664|2741|2760|2746|2795|2648|2552|2526|2598|2534|2552|2650|2548|2548|2521|2443|2360|2366|2261|2394|2330|2393|2261|2261|2356|2335|2298|2181|2195|2194|2180|2160|2187|2233|2213|2289||2183|2184|2076|||2183|2080|2152|2123|2231||2264|2222|2191|2101|2175|2104|2145|2125|2225|2167|2154|2155|2155|2167|2195|2200|2250|2181|2275|2306|2216|2276|2267|2313|2310|2182|2250|2245|2209|2200|2266|2289|2269|2231|2227|2250|2141|2090|2028|2091|2037|2183|2079|2000|2000|1925|1945|2075|2086|2106|2070|2117|2192|2131|2036|2079|1925|2024|2070|2255|2290|2359|2409|2351|2318|2341|2360|2416|2360|2390|2350|2331|2301|2372|2352|2350|2397|2421|2460|2527|2601|2550|2671|2691|2830|2700|2762|2820|2774|2805|2829|2935||2937|2988|2950|2890|2965|2993|2905|2954|3045|3035|2996|3030|2970|2995|2920|2875|2975
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||14500|14425|14150|14820|14829|14828|14811|15275|15343|15000||14601|14601|14540|14534|14528|14500|14350|14025|13772|13350|13586|13200|13209|13480|13400|13526|13478|13663|13582|13500|13431|13233|12975|13231|13100|13768|13850|14080|13959|13939|14146|14175|14210||13869||14020|14445|14224|14499|14389|14300|14372|14737|14880|14500|14251|14368|||14420|14600|14188|14200|13905|14280|14100|13880|13456|13225|13225|13500||13741|13475|14000|14275|13943|14385|14581|14500|14664|14799|14539|14608|14900|15150|14745|14415|14849|14000|14211|14200|14850|14303|14334|14076|14190|14325|14189|14236|14197|14199|14100|14021|14192|13610|13854|13900|13780|13436|13700|13631|13777|13461|13513|13319|13200|13088|13322|13099|13134|13267|12975|13084|12833|12150|12335||12254|12400|12510|||12499|12502|11900|12201|12299||12400|12041|12144|12151|12500|12151|12295|12319|12100|12399|12758|12392|12500|12499|12300|12133|12613|12002|12374|12379|12105|12081|12420|12300|12500|12479|12500|12455|12400|12075|12349|12400|12200|11888|11750|11800|11489|11275|11299|11161|11400|11520|11301|10943|10835|10576|10880|10500|10313|10310|10290|10646|10814|10300|10375|10530|10400|10560|10790|10925|11070|10862|10650|10900|10900|11085|10926|11460|11000|11179|11355|12175|12202|12198|12536|12380|13100|13059|13000|12761|13326|13238|13400|13367|13600|13580|13635|13699|13699|13618|13149|12837||12611|12749|12500|12150|12579|12927|12926|13011|12800|12999|12699|13029|13230|13000|13200|12550|12300
08456|19027|/equities/amana-insurance|TADAWULALL||11.94||||||12.02|11.5|11.22|11.7|12|11.98|11.9|11.98|11.86|11.8|11.96|11.8|12.1|12.12|12.26|12.7|13.1|13.14|13.14|12.58|12.7|12.76|12.46|12.68|13.08|12.9|12.44|12.36|12.46|12.18|12.3|12.86|11.34|11.26|11.14|10.86|11.32|10.88|11.18|11.34|10.74|10.52|10.46||||||10.58|10.36|10.4|10.54|10.48|10.4|10.38|10.3|10.1|9.92|9.66|9.61|9.52|9.56|9.43|9.17|9.42|9.68|9.5|9.55|9.36|9.5|9.6|9.62|9.75|9.92|9.85|9.66|9.64|9.85|9.81|9.94|9.9|9.88|9.94|10|9.98|10.02||9.85|10.2|10.28|9.9|9.91|10.18|10.48|10.52|10.34|10.8|10.78|10.9|10.8|10.6|10.56|10.04|10.28|10.12|9.8|9.65|9.43|9.41|9.46|9.65|9.65|9.7|9.45|9.5|9.41|9.4|9.46|9.23|9.26|9.43|9.39|9.3|9.14|9.12|9.1|9.3|9.2|9.56|9.2|8.55|8.5|8.38|8.44|8.5|8.34|8.22|8.33|8.42|8.89|8.62|8.7|8.7|8.88|9.1|9.14|9.19|9.24|9|9.46|9.8||9.8|9.86|10|10.02|9.75|9.86|9.81|9.9|10.02|10.14|10.08|10.54|9.88|9.68|10|10|10.02|10|10.14|10.08|10.38|10.16|10.2|10.1|10.24|10.1|10.14|10.18|10.7|10.72|10.76|10.7|11.3|11.4|11.1|10.9|11|10.48|10.34|10.24|10.12|10.1|10.1||11.2|10.8|11|11.28|11.6|11.36|11.68|11.82|11.78|11.68|11.8|12.7|12.88|13.2|12.82|12.84|12.88|12.96|12.58|12.72|12.3|12.82|13.12|13.1|13.32|13.5|13.06|13.18|13.1|12.42|12.48|12.24|12.52|13.02|12.4|12.04|12.3|12.14|11.82|11.98|12.36|12.02|11.76|11.66|11.46|11.78|11.98|11.54|11.46
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||16211|16490|16700|16590|15802|17168|16599|17100|17212|17740||17800|17500|16720|17250|17000|16735|16850|16100|17050|16270|16000|15800|16595|16500|16601|16836|17417|17545|17100|16940|17298|17080|17300|17779|17176|17520|18259|18298|17891|17729|18585|18100|19350||19065||19001|19260|19152|19777|19475|19454|19505|19100|19499|19200|19635|19100|||18949|19635|19400|19400|19425|19005|18330|18013|18111|18200|18549|18648||18195|19005|18000|18999|19425|18694|18399|19640|19894|19490|20060|20111|20800|19600|19612|19903|19416|19529|19645|20090|19756|20600|20750|20711|20647|20319|21399|21600|21850|22011|22049|21700|22091|21964|21725|22456|22349|21900|21660|21897|21700|21900|21500|21378|21400|21700|22484|21756|22296|21945|21798|21100|19995|21599|22249||21880|22095|21901|||22184|21901|21668|21415|21300||21176|21846|22631|22390|21701|22300|22000|21811|22315|22500|22900|22599|22300|21704|22001|21655|21855|21597|21172|22399|21990|22307|21570|21707|21600|21887|21600|21799|22295|20949|21098|20599|20958|21227|21783|21770|22000|22299|21899|20699|20400|21149|20901|19801|20599|19800|19301|19552|20200|20690|21400|21500|20930|20250|20001|20050|20445|21680|21760|23329|23500|22501|22810|23109|22900|23700|22911|22406|23131|21910|22574|22150|22127|21999|21400|21760|22085|22500|22720|22450|22600|22600|22230|21324|21997|21899|21599|20650|20500|20626|20200|19755||19798|19074|19449|19989|19520|20100|20185|19967|19807|19650|20400|20289|20011|20300|20090|19250|19200
08457|11690|/equities/amiantit|TADAWULALL||46||||||45.55|46.25|45.1|47.3|46.75|46.7|47.5|46.6|46.6|46.6|45.35|45.95|44.25|43.5|42.45|42|42.2|43.8|42.1|41.9|41.6|41.8|41.8|41.45|42.25|42|42.15|42.4|42.3|41.55|40.55|42|45.4|46|46.85|46.15|47.55|47|48|44.6|42.85|43.1|42.8||||||41.8|41.15|42.3|42.35|43.3|42.4|42.15|42.55|41.8|44|42|41.2|41.4|40.5|38.85|38.5|38.5|38.5|39.05|39.05|38.7|39.4|40.6|41.5|36.05|37.25|38.2|38.95|39.15|41|40.2|40.05|39.8|38.35|37.7|37.4|38.85|39.1||38.95|39.05|39|40.05|40.1|39.05|39.15|39.5|38.85|39.6|40.3|40.35|42.75|43.95|43.3|43.35|43.9|44|42.2|41.6|43.3|44|44.1|43.9|43.1|44|40.25|40.8|40|41|39.1|37.4|34.85|33.8|34|33.65|33.1|32.9|33.2|33.3|33.4|33.3|32.05|32.3|32.4|32.5|31.7|32.1|30.95|30.8|30.9|31.75|34|33.85|34.3|33.75|34.6|40|39|37.4|37.5|35|34.15|37.1||37.2|37.95|39.15|41|39.95|41.15|48.4|44.8|38.8|36.5|34.8|35.5|35.95|35.45|35|35.35|35.4|34.85|34.55|35.3|35.95|36.8|36.95|35.8|36.2|35.5|35.2|35.5|35.4|36.25|35.35|35.75|36.75|37.25|37.9|38|36|33.9|34.35|34.2|33.9|33.6|33.8||34.4|34.9|34.6|36.1|37.6|37|37.3|37.15|37.55|37.25|36.9|38.9|39.2|40.45|41|40.55|42.15|41.1|40|41|40.8|40.4|40.3|42.1|41.15|41.2|40.95|40.9|39.15|39.95|38.2|37.3|37.3|37.3|36.05|35.2|34.6|33.75|33.5|33.5|34.35|34.05|34.2|34.2|33.95|33.8|33.45|33.5|32.8
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||6764|6661|6690|6690|6653|6701|6855|6835|6900|6875||6809|6792|6700|6793|6500|6425|6275|6210|6127|6142|6037|5900|6000|6040|6104|6067|6060|6240|6180|6092|6101|6101|6135|6200|5999|6240|6310|6300|6375|6288|6409|6390|6477||6412||6330|6302|6288|6151|6274|6225|6350|6495|6450|6469|6233|6180|||6170|6195|6084|6040|6100|6117|6065|6208|6190|6205|6220|6188||6098|6285|6251|6460|6510|6740|6690|6565|6711|6685|6685|6725|6750|6570|6503|6550|6750|6518|6502|6450|6500|6488|6500|6479|6515|6425|6480|6469|6500|6462|6550|6583|6631|6489|6500|6420|6490|6425|6471|6506|6426|6387|6430|6410|6550|6450|6444|6306|6328|6399|6229|6240|6300|6270|6200||6151|6230|6336|||6175|6333|6299|6225|6035||6159|6149|6102|6090|6180|6210|6202|6215|6219|6150|6655|6511|6690|6700|6640|6693|6700|6456|6498|6411|6479|6429|6551|6700|6747|6675|6640|6619|6477|6410|6400|6411|6415|6581|6466|6459|6244|6180|6219|6185|6225|6060|6120|5850|5901|5750|5895|5995.6299|5912.3599|5936.8501|6025.02|6025.02|6049.5098|5941.75|5947.6299|6093.6001|6052.4502|6064.21|6001.5098|6134.7402|6152.3799|6150.4199|6220.96|6171.9702|6351.25|6563.8398|6269.9399|6440.3999|6438.4399|6323.8198|6230.75|6367.9102|6444.3198|6367.9102|6287.5698|6258.1802|6446.2798|6598.1299|6682.3799|6612.8301|6632.4199|6595.1899|6642.2202|6642.2202|6872.4399|6840.1099|6948.8599|6846.9702|6756.8398|6735.29|6603.0298|6586.3799||6594.21|6465.8701|6524.6602|6377.7002|6368.8901|6416.8901|6514.8599|6373.79|6421.79|6353.21|6257.2002|6403.1802|6250.3501|6318.9199|6245.4502|6203.3198|6045.5898
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||15.68||||||15.72|15.72|15.84|16.08|16.04|16.02|16.08|16.02|15.7|15.48|15.4|15.36|15.32|15.38|15.34|15.36|15.3|15.46|15.44|15.46|15.52|15.56|15.62|15.64|15.7|15.6|15.52|15.56|15.54|15.38|15.24|15.5|15.7|15.72|15.62|16.2|16.52|17.3|17.2|17|16.94|16.98|16.62||||||16.34|16.16|16.2|16.16|16.18|16.1|15.94|15.92|15.84|15.66|15.78|15.3|15.34|15.2|15.3|15.26|15.14|15|15.04|15.08|15.12|14.64|14.3|14.7|14.9|14.92|14.96|14.94|14.84|15.04|15.14|14.9|14.74|14.8|14.7|14.7|14.72|14.7||14.8|14.86|14.94|15|15|15|15|14.92|14.92|14.88|15.06|15.1|15.14|15.16|15.06|15|15.2|15.24|15.2|15.04|15|14.98|14.96|14.9|15|14.92|15.02|14.98|15|14.96|14.86|14.96|14.92|15.06|15.14|15.12|15.06|14.94|15.04|15|14.9|15|15.12|15|15|14.78|14.9|14.62|14.86|14.7|14.42|14.8|14.8|15.04|15|15.1|15.68|15.52|15.9|14.86|14.94|14.92|15.22|15.22||15.34|15.36|15.36|15.48|15.44|15.4|15.5|15.6|15.44|15.72|16.18|16.34|16.26|16.3|16.46|16.46|16.52|16.62|16.7|16.82|16.8|16.8|16.94|16.88|16.8|16.7|16.68|16.62|16.66|16.72|16.78|16.72|16.8|16.92|16.94|16.78|16.7|16.52|16.5|16.6|16.5|16.28|16.2||17|17.22|17.06|17.5|17.72|17.7|17.92|17.7|17.72|17.68|17.68|17.86|18.06|18.16|18.24|18.46|18.4|18.24|18.14|18.26|18.3|18.44|18.62|18.78|18.72|18.88|18.84|18.8|18.7|18.6|18.38|18.5|18.46|18.6|18.42|18.16|18.24|18.16|18.08|18.02|17.96|18.2|18.6|17.76|17.7|17.64|17.4|17.38|17.48
08459|11646|/equities/anaam-holding|TADAWULALL||26.1||||||25.35|25.1|25.65|26.4|27.2|26|26.1|26.5|25.7|25.65|25.6|25.75|25.6|25.7|25.8|25.6|25.95|26.45|25.9|25.9|26|27.95|27.1|26.8|26.8|27.05|27|27.75|27.2|25.3|24.7|24.4|25.4|25.8|26|25.6|26.7|26.45|26.9|26.65|27.85|27.9|28.45||||||28.5|28|26.55|25.45|26.2|26.05|22.54|21.74|21.8|21|21.06|21.24|21.3|21.28|21.12|21|20.5|20.82|20.42|19.72|19.72|19.4|19.82|20|19.98|20.3|20.2|20.1|20.28|20.48|20.6|20.6|20.88|20.46|19.92|19.64|19.92|19.74||20.2|20.76|21.18|21.4|21.4|21.38|21.28|21.22|21.4|21.32|21.9|22.06|22.34|22.78|22.8|23.2|22.36|22.6|22.18|22.24|22.14|22.2|22.3|22.02|22.68|22.1|21.74|22.16|21.98|21.78|21.88|21.56|21.44|21.02|22|21.58|21.38|20.8|20.56|20.42|20.32|20.64|20.62|20.68|20.38|19.9|20.78|20.8|20.8|20.34|20.3|20.2|21.18|21.24|21.32|21.06|22.24|22.84|22.64|22.54|22.8|21.92|23|24.04||24|24.26|24.14|24|23.8|24.2|24.2|25.1|25.2|27|25.1|24.14|23.52|23.16|23.18|22.96|23.02|23.02|23.16|23.5|23.42|23.8|23.94|23.8|24.8|22.24|21.98|22.28|22.82|22.92|23|23.14|24|24.2|24.14|24.5|23.5|23.5|24.2|24.48|22|19.08|19.9||20.7|21.88|22.06|23.5|24.04|23.8|25|24|23.88|23.4|23|23.6|24.1|23.38|24.56|25.35|26|25.3|25.95|25.6|26|27.05|27.45|26.9|26.4|27.1|27.3|27.05|27.15|27.45|27.95|28.15|26.8|26.45|25.95|25.9|24.3|23.8|23.2|22.9|23.1|23.5|23.5|23.5|23.7|24.02|24.4|23.98|21.7
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||1143|1165|1150|1147|1174|1197|1239|1266|1270|1261||1234|1244|1230|1236|1205|1205|1200|1210|1181|1198|1199|1175|1170|1168|1150|1170|1172|1185|1145|1167|1168|1180|1207|1220|1203|1230|1241|1223|1255|1255|1262|1250|1273||1279||1240|1240|1264|1246|1240|1283|1271|1320|1310|1313|1323|1345|||1348|1340|1310|1310|1290|1303|1310|1292|1295|1300|1275|1265||1300|1300|1290|1325|1320|1365|1320|1386|1335|1337|1332|1320|1365|1347|1354|1363|1372|1362|1340|1384|1408|1400|1420|1372|1400|1385|1425|1398|1403|1439|1446|1465|1408|1409|1410|1420|1406|1417|1400|1435|1450|1448|1480|1467|1425|1495|1494|1470|1480|1490|1480|1430|1490|1422|1459||1436|1459|1470|||1392|1385|1435|1420|1388||1400|1412|1384|1380|1410|1385|1412|1400|1392|1340|1413|1413|1416|1415|1387|1420|1407|1377|1389|1357|1364|1341|1375|1370|1350|1320|1325|1313|1302|1277|1280|1280|1300|1310|1314|1275|1281|1321|1301|1310|1303|1310|1321|1272|1269|1250|1257|1250|1205|1196|1191|1200|1179|1170|1161|1200|1200|1235|1258|1245|1275|1267|1292|1288|1300|1335|1316|1365|1286|1281|1300|1260|1265|1269|1299|1275|1300|1295|1310|1312|1315|1315|1320|1325|1368|1360|1389|1371|1365|1321|1320|1340||1350|1320|1376|1360|1364|1355|1355|1364|1339|1327|1334|1300|1310|1285|1325|1315|1292
08460|11694|/equities/arabian-pipe|TADAWULALL||62.1||||||61.6|62|62.4|62.1|62|62.5|61.7|61.5|61.4|61.8|61.9|60.5|60.2|59.5|58.6|58.8|59.1|60.5|61.2|61.5|62.9|61.5|61.7|59.6|58.5|58.1|55.7|56.9|55.4|56|54.9|54.9|53|53.8|54.6|52.4|51.6|52.1|54.5|52.6|52|52.3|50.8||||||48.5|45.2|45.4|44.35|45.75|46.2|45.4|46.2|47.35|47.35|47.5|48.05|47.05|41.95|41.1|41|40.4|38.35|39|38.8|38.7|39.7|40.15|42|42|41.3|42.1|41.45|41|41.95|42.3|39.45|39.55|39.65|39|39|40|39.35||40.45|40|40.5|41.1|41.25|40.4|39.4|39.25|40|39.7|39.25|39.25|41.3|42.9|41.1|41.4|41.6|41.8|42.45|42.2|43.1|43.2|43.15|42.7|42.8|43.65|43.1|44.3|44.35|44.1|43|43.5|43|40.4|41.6|41.5|40.45|40.25|39.75|39|38.85|40.2|41|39.45|39.15|38.2|38.8|38.8|38.95|38.4|39.15|37.8|38.75|39.1|40|39.2|40.55|41|40|39.5|40.25|38.5|40.45|41||41|41.1|41.35|40.1|39.8|40.75|41.2|39|39|36.7|35.55|36.35|36.15|35|35|35.5|35.25|35.05|35.1|35.5|36.05|35.85|36.35|36|36.5|35.4|35.1|36.45|36.35|35.25|35.25|35.35|36|36.85|38.3|37|34.2|33.85|34.6|33.85|33.45|33.6|34||34.6|36.65|36.3|38.1|38.95|38.5|39.05|38.95|39.1|38.4|38.2|39.5|40.7|40.15|40.55|41.3|42.5|40.35|39.35|39.95|39.4|39.55|39.2|39.5|40.1|40.65|40.6|41.35|41|41.5|41|39.9|38.65|38.3|37.65|37.75|37.3|37.65|34.8|34.7|35.4|35|35.3|35|34.35|34.4|33.9|34.05|34.4
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||12520|12381|12600|13115|13030|13355|13800|14493|15155|15701||15650|15703|15565|15849|15989|16120|15717|16130|16130|16150|15938|15408|15880|15964|16250|16496|17000|17383|17640|17438|17641|17600|17556|17800|17495|17840|17688|18442|18270|17800|17700|17283|18053||17286||17520|18092|17990|18396|18646|18752|17101|17059|17242|16550|16619|16200|||16450|17100|16500|16449|17041|17200|17374|16950|16798|16850|17350|17200||17040|16690|16769|17974|18378|17600|16784|16920|16804|16999|17027|17100|17399|17300|16900|16904|17238|16999|17317|18100|18044|18999|18450|19000|19650|19046|19511|20080|20544|20125|20740|20800|20200|20377|20700|20301|20255|21201|21520|21990|21430|21780|22234|21800|22300|23275|23476|23375|23222|23477|22549|21500|21833|21565|21453||21450|21900|21101|||20750|21450|20500|20696|20410||20839|22000|21390|21150|21312|20791|20890|20555|20711|21400|20910|20400|20500|19954|19915|20276|19906|19601|19907|20100|19958|20400|20312|20050|20887|20200|20607|20200|19667|19100|19673|19000|18900|18321|18623|18585|17888|17430|17747|17001|17049|17510|18270|17400|18047|17575|17700|17450|17767|18579|18505|18200|17580|17171|16629|15990|15875|16200|16100|17625|17969|18230|19465|19162|19467|19895|19201|19305|19197|18900|18301|18143|18760|17820|17053|17900|18070|18895|18400|18622|18557|17690|17251|17608|19168|19000|19250|18600|19952|20139|19400|18800||17800|18200|18030|18158|18900|18477|18041|17852|17747|17120|16899|16200|15377|15801|15651|15650|15300
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40||10416|10401|10101|10289|10367|10443|10729|10819|10856|10988||11133|11187|10450|11075|10759|10783|10782|10642|10685|10590|10200|9894|10356|10400|10399|10429|10475|10608|10574|11000|10564|10695|10514|10366|10457|10555|10650|10315|10499|10218|10387|10372|10279||10191||10000|9904|9910|9982|9999|9883|9900|9956|10023|10093|10091|9764|||9810|10154|9872|10040|10200|10135|9788|9908|9859|9895|10150|10190||9891|9901|10025|10266|10204|11058|11200|11300|11479|11366|11350|11186|11900|11888|11900|11349|11650|11643|11561|11757|11800|11581|11515|11415|11564|11400|11545|11425|11225|11087|11291|11270|11217|11151|11300|11250|11200|11100|10831|11000|10831|10775|10864|10677|11049|11001|11005|11100|11023|10862|10870|11121|10994|10800|10505||10565|10621|10550|||10700|10649|10542|10346|10379||10016|10088|10300|9889|10259|9833|10300|10300|10526|10151|10525|10585|10446|10055|10343|10283|10161|10099|9831|9585|9498|9671|9572|9650|9758|9420|9530|9341|8901|9200|9200|9265|9297|9289|9164|8820|8954|8900|8511|8447|8316|8160|8550|8132|8175|7710|7850|8019|7833|7716|7775|7858|7560|7150|7200|7127|7253|7770|7698|8000|7980|7867|7849|7818|7852|7890|7849|8276|8145|8060|7752|8295|8253|8256|8263|8194|8258|8430|8459|8405|8330|8301|8425|8739|9022|9056|9120|9126|9123|9059|9134|9022||9211|9043|9100|8919|8753|8501|8837|8792|8715|8719|8700|8910|8739|8605|8831|8765|8494
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||81.3||||||82.6|84|82.1|84.6|85.1|86.7|85.9|87.1|87.6|89|87.1|88.3|84.4|84.6|83.7|81.7|82.1|82.1|81.3|81.1|81.4|82.6|82.6|81.3|82|84|83|81.1|80.7|81|79.9|80.7|81.5|83|82|80.5|82|83|84.9|81.8|82.3|80.9|81.2||||||81.8|81.5|80.9|81.6|84|81.5|79.1|80.4|78.7|79.4|80|80.1|81|79.5|82|78.9|73|73|72.6|64.9|63.3|62.8|64|65.6|65|66.3|67|67.4|68|68.8|68.6|67.6|67.3|67.3|67|65|67|66.2||67.4|68.5|69.5|70.2|70.2|71.4|69.9|70.3|71|71.4|71.7|70.6|73.2|73.1|73.2|73.2|72.9|74.9|75.1|74.9|75.6|74.3|73.9|73.4|73|74|72.5|72|71.7|71.3|71.7|70.3|69.9|67.9|70.1|69.5|66.5|64|63.7|63.9|63.6|64.7|65.6|65.8|64.7|63.5|65.6|66.1|64.3|64.8|62.9|64.2|67.2|67.4|67.2|65.4|68.1|69.4|69|67.2|68.1|64.5|69|71.6||71|71.9|72.6|73.5|72.5|76.4|71.1|72|73|75.3|76.8|79.9|81|79.8|80.5|83.5|82.8|81.8|82.3|83.6|85.5|84.9|84.4|84|85|84|82.2|83|83.6|84.7|85.1|82.8|85.9|85.8|87.7|88.4|81.4|79.8|80|81|76|72.6|75.5||79.2|80.9|80.7|84.6|85.4|84.5|87.5|88.4|89|85|88.4|91|91.4|89.4|91.8|92.1|92.6|92.8|92|92.8|91.9|93.1|95|91.8|92.1|95.1|95.2|94.3|91.3|97.5|101|102|97.6|92.9|90|91|81.9|73.2|72.8|71.7|71.5|71.5|73.7|69.4|68.2|70.2|67.3|66.7|64.1
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||10500|10294|10000|10194|10346|10393|10502|10796|10866|10561||10760|10720|10601|10966|10710|10647|10710|10710|10524|10449|9934|9943|10000|10399|10299|10100|10447|10600|10544|10804|10500|10355|10316|10400|10264|10499|10151|10412|10255|9801|10490|10500|10100||10000||9941|9915|9812|9907|9724|9670|9800|9880|9795|10032|10050|10288|||9798|10150|9900|9839|9500|10047|9750|9796|9690|9900|9800|9869||9758|10058|9800|10202|10101|10900|11270|10951|11228|11499|11155|11040|11201|11203|11585|11348|11663|11515|11509|11642|11775|11500|11389|10900|11377|11213|11338|11320|10938|10956|11225|11033|11134|11059|11021|11000|11050|10916|10934|10502|10630|10592|10693|10739|10940|10785|10938|10865|10948|10505|10799|10900|10818|10520|10416||10527|10572|10649|||10371|10700|10370|10000|10000||10047|9920|10000|9885|9618|9599|10099|10086|10200|10204|10210|10350|10045|10340|10152|9701|9900|9975|9551|9499|9300|9500|9415|9412|9350|9271|9150|8970|9300|9140|9150|9089|9100|9049|8955|8890|8632|8924|8141|8273|8312|8293|8404|8000|7610|7507|7806|7801|7815|7631|7626|7875|7485|7200|6951|7061|7176|7700|7700|8055|7937|7726|7750|7767|7782|7796|7837|8199|7940|7999|7799|8111|8181|8200|8068|8056|8300|8104|8200|8238|8200|8263|8300|8844|8967|8845|8800|9093|9199|8987|9063|9138||9135|9075|8800|8859|8500|8869|8436|8733|8643|8537|8685|8820|8450|8703|8811|8924|8356
08462|1131253|/equities/arabian-centres-co|TADAWULALL||22.3||||||22.34|22.32|22.2|22.62|22.4|22.26|22.02|21.88|21.48|21.74|21.24|21.2|20.92|20.98|21|20.84|21|21.14|21.24|21.44|21|21.38|21.98|20.78|20.88|20.84|20.98|20.78|20.64|20.68|20.24|20.14|20.52|21|21.62|21.5|21.4|21.7|21.82|21.7|21.74|21.76|21.24||||||21|20.82|20.82|20.76|20.98|21.02|20.54|20.92|20.9|21.84|22|21.16|20.32|20.3|20|19.82|19.98|19.98|19.78|19.64|19.56|19.5|19.5|19.72|19.8|19.8|19.86|19.5|19.4|19.6|19.56|19.68|19.6|19.6|19.52|19.6|19.7|19.74||19.64|19.78|19.92|19.9|19.78|20.1|20.1|20|19.6|19.7|19.74|19.82|19.7|20|20|20|20|20.08|19.96|19.94|19.84|19.98|20.58|20.48|20.5|20.54|20.52|20.42|20.42|20.5|20.38|20.22|20.02|19.9|19.98|19.84|19.2|19.08|18.88|18.9|18.94|19|19.3|19.04|18.94|19.04|19.06|19.12|19.1|19.3|19.14|19.02|19.5|19.44|19.56|19.68|19.84|19.98|19.8|19.76|19.8|19.5|20.02|20.04||20.1|19.98|19.84|19.42|19.3|19.3|19.1|19.4|19.5|18.96|18.96|19.1|19.16|18.9|19.26|19.5|19.46|19.44|19.6|19.92|19.96|19.98|20.06|20.32|20.56|20.5|20.68|20.34|19.94|20|20.02|19.8|19.9|19.98|20.06|19.96|19.74|19.48|19.38|19.34|19.26|19.32|19.04||19.84|19.84|19.76|19.98|20|19.9|20.06|20.04|20.16|19.7|19.9|20|20|19.92|20.04|20.14|20.26|20.3|20.34|20.44|20.54|21|20.82|20.8|20.94|21|20.7|20.6|20.34|20.38|20.38|20.06|19.88|19.96|19.9|20.14|20.22|20.08|19.92|19.66|19.7|19.86|19.86|19.66|19.46|19.5|19.24|19.24|19.38
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||322.6||||||323|318|324|330|331.6|337.2|336|344.4|338.2|338.6|348.2|338|314|296.8|291|297|293.2|288|294|294|297.6|294|294.4|298.8|295|296.8|287.2|286.8|293|292.2|287|275.4|282|280.4|277|277|282|288|284|284|281|274.4|274||||||271.6|270.6|269.8|276.8|279.2|281.4|281|273|287|277.2|267.2|248.8|245|248.2|247|248|248|246.8|244.8|244.2|239.2|238.2|243.4|249|242.8|236|238.2|236|232|231|235|235.2|239.8|246.8|252|249.4|249|249||246|240.8|242.2|262|259|252|247|249|255|256|250|245|250|250|253.2|247|242|244|241.4|242.6|242|241.6|243|238.4|241.6|240|242|245.2|246|243.8|242|241.8|240.4|244|242|243|242|242.8|242.8|244.4|240.8|242|242.2|248.8|245|249|249.2|260|246|234|223|246|234|240.8|247|236.8|238|246|245|232.4|233|237|239.8|240||237|235|241|243|246.6|236|234|240|249.8|250.4|250|254.6|255|246|252.6|249.8|245.4|248|252|265.6|273.8|267.2|267|263|265|261|260.6|282.2|262.8|260|257.2|251.6|253|258.8|269.4|247.8|243.4|238|235|235|230|236|233||255|251|255|267.2|280|272|263.6|264.4|264.2|270|272.2|276|282|280|275.8|278|270|262|262.2|265|260|256|256|256|249|238.8|236.6|233|233.6|233|229.2|230|224|228.2|236.4|235|241|236|237.2|237|232.4|228.8|229|226.8|224|228.4|217.6|215.4|212.6
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||44935|45500|46499|47460|45640|47938|49999|49516|51000|51001||51498|49800|48558|49004|47900|47313|46363|45407|46000|44537|44349|42800|43900|43699|43924|42989|44000|45453|46759|45800|46160|46701|45045|45100|45074|46101|47999|46399|45200|44182|44800|44599|44499||43001||43500|45227|44600|47980|48025|49299|48210|48249|48950|46934|46671|45423|||46329|46998|44878|45096|46345|45360|44500|42565|43599|43044|43001|43749||41600|42438|45219|46000|48800|49176|47988|47080|47501|47921|49921|49200|48176|48601|49200|49297|52000|50200|52900|53700|53980|53199|51317|53000|52501|52490|53173|53653|53413|52060|54450|54478|52091|52955|53946|54199|53000|52000|50101|52200|51400|51644|52126|52000|51500|51500|54874|54840|54800|53700|53800|52800|49520|49167|49174||49499|49362|48801|||47501|48500|47062|46800|47001||48940|50248|49899|50700|51850|49600|49100|49890|48111|48501|48575|47100|46149|46421|48000|47100|46624|47364|47301|47643|48360|48800|47306|46701|42884|41760|39600|40400|40800|37600|35603|36299|35859|34881|36500|39500|37647|38519|37863|38067|39033|38588|39148|36614|39399|39698|38902|39740|39400|40418|42626|42696|39800|38783|38095|34801|34955|36401|35600|38236|37000|37780|37967|38001|37900|38750|38750|40278|39500|37500|37500|37000|39341|37572|38433|37734|41500|41591|43399|43999|43888|43600|41301|42001|43027|43300|45000|45984|46290|47455|46101|46727||45999|44860|44300|44601|46150|49255|47401|47800|47240|46939|45843|46198|45000|47700|46500|45400|43430
08464|11620|/equities/arabian-shield|TADAWULALL||20.98||||||19.3|21.02|20.5|20.98|21.5|20|19.2|18.82|18.66|17.6|17.74|17.74|18.1|17.98|18|17.88|18.08|18.32|18.06|18.02|18|18.1|17.96|18.06|18|17.76|17.8|17.68|17.56|17.48|17.38|17.6|16.9|16.58|16.6|16.32|16.62|16.62|16.7|16.82|16.9|16.6|16.32||||||16.28|16.16|16.06|16.22|16.44|16.4|16.5|16.4|16.2|16.3|16.1|15.76|15.5|15.68|15.66|15.54|15.64|15.8|15.36|15.36|15.24|15.4|15.5|15.66|15.8|16|16.06|16|16.02|16|15.9|16.02|16|15.84|15.84|15.68|15.8|15.96||16.02|16.2|16.38|16.58|16.46|16.6|16.78|16.9|16.64|16.96|16.94|16.9|17.24|17.16|17.16|16.52|16.82|16.68|16.2|16.06|16.08|16.08|15.98|16|16.16|16|16|16|16|16.02|16.02|16|15.86|15.7|16.02|16|15.8|15.7|15.76|16.06|16.1|16.7|16.6|16.28|16.14|15.84|16.3|16.76|16.7|17|17.12|16.6|17.22|17.06|17.04|17.02|17.3|17.4|17.26|16.92|16.92|17|16.84|17||17.1|17.54|18.08|18.54|17.04|16.86|16.86|17.2|16.82|17.5|17.54|17.7|17.5|17.12|17.26|17.6|17.14|17|17.32|17.4|18|18.02|18.4|18.06|18.18|18.04|17.74|17.56|17.86|17.98|17.84|17.94|18.34|18.18|18.28|17.88|18|17.5|17.34|17.26|17|16.44|17.2||17.3|17.1|17.22|17.52|17.7|17.56|17.94|18.4|17.92|17.6|17.8|17.78|17.5|17.54|17.58|17.6|18|17.5|17.3|17.26|17.3|17.8|18.06|18.24|18.5|18.8|18.52|18.7|18.76|18.48|18.78|17.98|18|18.1|17.96|17.86|17.5|17.1|17|16.72|16.88|16.82|16.9|17.08|16.7|16.82|16.98|17|16.6
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||2047|2007|2038|2048|2070|2045|2100|2086|2060|2050||2068|2038|2000|1985|1966|2010|1970|1990|1966|1921|1890|1845|1902|1937|1964|2073|2050|2040|2025|2045|2041|2065|2056|2042|2050|2035|2090|2098|2052|2035|2045|2089|2074||2064||2066|2119|2045|2065|2033|1900|1923|1929|1936|1933|1945|1965|||1959|1961|1943|1904|1865|1950|1917|1920|1859|1886|1910|1885||1853|1910|1915|1980|1985|1985|1956|1945|1919|1920|1910|1957|1979|1960|1974|1959|2000|1976|1950|1920|1899|1921|1909|1850|1716|1678|1700|1685|1705|1702|1734|1718|1693|1705|1690|1712|1745|1727|1733|1755|1753|1783|1800|1800|1844|1849|1820|1884|1829|1830|1860|1789|1737|1730|1688||1693|1680|1699|||1681|1651|1647|1636|1636||1660|1660|1680|1724|1719|1667|1706|1740|1711|1652|1775|1715|1696|1700|1675|1659|1639|1684|1680|1700|1764|1832|1879|1942|1994|1935|1938|1995|1900|1900|1925|1947|1880|1967|1905|1931|1848|1890|1870|1890|1860|1803|1835|1830|1843|1738|1729|1701|1705|1725|1739|1750|1720|1725|1741|1800|1720|1610|1610|1730|1690|1715|1748|1770|1805|1854|2000|2072|2013|2040|1970|2010|2000|1995|2013|2030|2000|1980|2000|2000|2069|2020|2083|2114|2129|2120|2122|2179|2130|2126|2100|2081||2030|2000|1998|1970|1952|1982|1939|1967|1926|1924|1900|1857|1860|1879|1831|1760|1807
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.1||||||20.32|20.12|20.02|20.4|20.32|20.5|20.48|20.42|20.46|20.66|20.56|20.4|20.36|20.5|20.32|20.26|20.52|20.7|20.9|20.42|19.98|20|20.26|20.12|20.14|19.8|19.5|19.6|19.5|19.58|19.34|19.06|19.5|19.94|20|19.56|19.66|19.82|19.94|20.16|20.18|20.18|20.1||||||20.54|19.54|19.3|19.24|19.02|19.08|18.92|18.9|19.02|18.7|18.44|18.3|18.22|18|17.9|17.92|18.02|17.92|18.7|18.84|19.04|18.8|18.78|19.2|18.86|18.6|18.6|18.54|18.66|18.8|18.78|18.74|18.62|18.5|18.52|18.4|18.58|18.8||18.94|19.14|19.42|19.2|19.12|19.2|19.16|18.9|18.9|18.54|18.72|18.86|18.76|18.78|19|18.72|18.9|18.9|18.84|18.86|18.9|18.9|18.62|18.82|18.94|19.02|19|19.16|19.2|19|18.9|18.5|18.36|18.3|18.42|18.5|18.1|18.1|17.98|17.8|17.62|17.92|18|17.24|17.1|16.9|17.1|17|17|17.28|17.18|17.38|17.98|18.04|18.1|18.02|18.38|18.68|18.52|18.6|18.78|18.5|18.86|19.08||19.08|19.14|19.26|19.22|19.08|19.2|19.2|19.5|19.6|19.72|19.7|19.92|20|19.88|19.86|20.38|20.34|20.24|20.3|20.2|20.3|20.38|20.74|20.1|20.14|19.9|19.92|20.1|20.24|20.28|20.22|20.48|20.7|20.92|21.1|20.82|20.74|20.34|20.96|20.98|20.9|20.8|21.5||21.98|22.04|22.3|22.92|23.52|23.26|23.78|23.1|22.92|22.9|23.1|23.12|23.1|22.7|22.8|22.7|23.12|23.38|23.2|22.68|22.68|23.4|23.66|23.9|24.06|24.1|24.02|23.4|23.12|23.08|22.8|22.58|22.36|22.54|22.48|22.58|23|23.58|23.1|22.78|22.58|22.42|22.4|22.5|22.36|21.64|21.24|21.28|21.98
08398|41371|/equities/mond?cid=41371|JTOPI40||28500|28381|28077|28450|28339|27829|27951|29000|29101|29449||29350|29800|30000|29270|29800|29819|30385|30814|31462|30983|30462|31056|31295|31200|31100|30600|31053|31000|31253|31300|30107|30902|30858|31201|31500|29600|30400|30095|29550|29263|28600|29197|28966||28995||28770|28943|28772|28675|29200|29325|29600|29213|29293|29888|30030|29519|||28846|29100|28999|28450|28433|28360|29000|29310|28601|28831|29202|29999||28300|29033|28806|29209|29201|30028|29895|30698|30343|30579|30830|30502|31600|31000|31380|31334|30888|32599|32963|32200|32799|32228|32287|32450|32200|31710|32627|33050|32800|33500|33394|33500|32901|32192|32706|32606|32100|31973|32083|31830|31650|32000|31393|31815|31499|30229|30926|30249|30746|31500|30121|30330|29194|29200|29050||29151|29511|29366|||29300|29850|29678|30998|30801||31010|31475|31421|31887|30965|31999|30900|32500|33693|32100|32100|32000|32437|32416|32335|32490|32073|31620|32740|31501|31515|32500|32500|32204|32040|31221|31020|31227|30153|30127|30980|30945|31387|31049|31000|31575|31052|30937|30126|29000|29402|29800|29297|28785|28900|27700|27550|28034|27000|27675|27650|28358|28211|27811|26873|27300|27114|27033|27100|28000|28299|28761|29640|29375|29000|29303|30435|29814|29524|28868|28930|29155|29700|30030|29000|29227|29163|30350|29074|29175|30600|30485|30777|31501|32999|31890|33566|33300|32550|30585|30320|29824||31050|31347|32599|32380|31502|31001|30730|30270|29140|29096|30100|30478|30200|30800|30255|29580|30300
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13875|14000|13665|13799|13633|13771|13500|13600|13875|14169||14325|14298|13943|13664|13445|13079|12850|12515|12450|12125|12209|11550|11351|11400|11405|11600|11424|11310|11389|11097|11484|11500|11593|11700|10995|11555|11950|11750|11800|11819|12500|12367|12511||12950||12700|12800|12800|12550|12950|12700|12651|12900|13219|13025|13040|13000|||12866|12600|12650|12826|12824|12958|12620|12800|12635|12621|12850|12489||12607|12570|12560|12500|12600|14100|14299|14465|14350|14546|14400|14323|14590|14498|14168|14100|14225|14280|14465|14343|14514|14355|14600|14300|14275|14265|14415|14400|14500|14401|14615|14400|14287|14687|14274|14359|14201|13930|13767|13800|13520|13801|13400|13395|13050|12650|13350|12850|12850|13050|12974|12971|12900|13095|12730||12755|12834|12870|||12810|12570|12689|12582|12404||13415|13376|13100|13200|13200|13649|13250|13200|13290|13465|14250|13595|13510|13600|13336|13600|13375|13349|13001|13000|12931|13282|13300|13525|13850|13540|13533|13300|13688|13425|13353|13200|13100|12950|12740|12425|12350|11590|12071|12398|12357|12787|12810|12189|12540|12300|12200|11900|11800|11904|12340|12469|12250|11950|12023|12480|12564|12300|12634|12655|12700|12940|12994|12900|12975|13185|13310|13530|13500|13052|13040|13050|13150|12600|12698|12329|12779|13199|13090|13282|13600|13501|13870|13949|14232|14850|14900|15050|15434|15900|14910|14671||14598|14144|14300|14134|14226|14270|14075|14650|14500|14260|14500|14348|13950|13940|14050|14400|13487
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||26.4||||||26.7|26.45|26.5|26.85|26.9|27.2|26.3|26.3|26.5|26.55|26.5|26.25|26.2|26.4|26.1|25.6|26.4|26.2|26.05|26.5|26.7|27.05|27.5|27.45|27.6|27.35|26.8|27|27.95|28.9|28.1|27.65|27.5|27.75|27|26.5|27.2|27.55|27.9|28|26.45|26.95|27.1||||||26.9|26.75|27|27.1|27.25|27.7|27.25|27.1|27.65|27.1|26|25.8|25.25|25.25|26|26.7|26.8|26.3|25.85|24.86|25.1|25.2|25.3|26.2|24.9|26.45|26.15|26.25|26.1|26.35|26.2|26.45|26.2|23.12|23.2|23.98|24.18|24.52||25.65|26.35|26.55|26.4|26.1|27.4|26.1|25.9|26.45|26.75|26.75|26.85|26.8|27.6|27.65|27.25|27.45|27.9|28.1|28.45|28.35|28.4|29|28|28.8|29.8|29.8|30.05|30|30.5|31.15|31.6|31.8|31.5|32.65|32.3|32|32.15|32.5|31.4|31.4|31.7|31.25|31.95|31.5|31.65|32.35|32.5|32.15|31.45|29.7|29.8|29.95|30.6|31.85|30.8|32.95|33.7|35|33|32.6|31.7|34|33.05||32.75|32.8|33.35|32.9|33.1|34.05|33.55|33.45|34.5|34|34.65|32.6|32.55|32.4|32.3|32.2|31.95|31.9|31.75|31.85|32|31.4|31.9|31.4|31.05|30.55|30.25|30|30.55|30.85|31.3|31.1|31|30.85|31.7|31.8|31.3|30.95|29.85|30.5|29.85|29.7|30.4||30.95|31.1|31|31.2|30.8|31|31|30.9|31|29.55|30.6|30|30.4|30.1|30|31|31.9|32|31.7|31.65|32|31.95|31.5|31.6|32.35|32.1|32.15|31.8|31.9|31.85|31.85|32|31.55|31.85|32.1|32.05|31.7|31.4|31.1|30.95|30.75|30.3|30.8|30.9|31.25|30.65|30.65|30|29.7
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||9350|9555|9300|9151|9229|9010|9179|9309|9445|9599||9301|9350|9709|9645|9521|9993|10095|9601|9847|9635|9949|9600|10210|9900|9943|10237|10155|10500|10343|10100|10400|10647|10400|10727|10692|10830|10801|10819|10721|11050|11175|11175|11200||11200||11649|11250|11406|11326|11266|11200|11297|11483|11490|11229|11403|11520|||11890|12245|12301|12000|12280|12667|12600|12420|11781|11685|12285|12260||11803|11801|12075|12057|13240|14050|14260|14451|14898|14746|14303|14505|14132|14100|13000|13300|13051|13184|13202|12951|13198|13102|12998|12965|12500|12739|13027|12350|12688|11833|11840|12077|12059|12009|11985|11954|11774|11850|11850|11603|11600|11802|12000|11801|11856|11723|11730|11730|11930|11736|11881|11901|12037|12038|11799||11838|11806|11939|||11567|11999|11376|11720|11355||11600|11800|12000|11710|11800|11751|11790|11650|11500|11761|11949|12000|11761|11530|11825|11529|11771|12000|11722|11577|11823|11697|11651|11800|12411|11806|12285|11900|12022|11800|11810|11883|12229|12095|12095|11901|11849|11800|11726|11700|11711|11751|12047|11316|11269|12095|12095|11530|11899|11604|11600|11950|11990|11402|11727|11700|11550|11899|11900|11460|11260|11535|11200|11102|11519|11625|11423|11449|11182|11600|10989|11259|11450|11655|12100|12100|11656|11500|11640|11700|11750|12349|12500|12499|12266|12074|12499|11900|11976|11700|11901|11800||11814|12000|11550|11601|11900|12046|12138|12400|11700|11867|12350|12499|12000|11902|11700|12158|12034
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.9||||||12.9|13.02|13|13.42|13.38|13.4|13.34|13.4|13.4|13.18|13.14|13.14|13.12|13.16|13.1|12.8|13.02|13.2|13.16|13.26|13.14|13.6|13.48|13.2|13.12|12.76|13.24|13.14|13.04|12.8|12.44|12.4|12.7|12.6|12.3|12.2|12.16|12.58|12.36|12.34|12.36|12.04|12.12||||||12.34|12.34|12.2|12.02|12.16|11.96|11.98|11.58|11.7|11.44|11.42|11.04|10.98|11.14|10.62|10.66|9.91|10|10.1|9.93|9.97|9.93|10|10.06|10.1|10.16|10.26|10.28|10.24|10.38|10.44|10.4|10.34|10.2|10.18|10.1|10.14|10.12||10.34|10.4|10.44|10.66|10.7|10.8|10.64|10.58|10.72|10.48|10.72|10.62|10.98|11|10.92|11.1|10.78|10.8|10.9|10.5|10.54|10.58|10.5|10.48|10.5|10.78|10.86|10.92|10.8|10.96|10.92|10.78|10.88|10.48|10.7|10.68|10.56|10.26|10.1|10.12|10.04|10.12|10.32|10.32|10.22|10|10.5|10.56|10.2|10.14|10.2|10.02|10.5|10.6|10.74|10.52|11.02|11.2|11.1|10.9|10.94|10.5|10.9|11.28||11.36|11.28|11.36|11.28|11.22|11.04|10.84|11.24|11.62|11.9|11.72|12|12.22|12.02|12.3|12.62|12.64|12.76|12.82|12.92|13.16|13.26|13.24|13.38|13.26|13.16|13.12|13.14|13.34|13.46|13.3|13.3|13.6|13.94|14.14|14.02|13.72|13.42|13.74|13.58|13.44|13.38|13.1||13.9|13.94|14.1|14.8|14.78|15|15.08|14.92|14.66|14.48|14.68|15.12|15.3|15.3|15.82|16|15.94|15.88|15.58|15.7|16|16.04|16.2|16.46|16.66|17.1|16.8|16.98|17.16|17|16.56|16.28|16.46|16.4|15.94|15.88|15.88|15.34|15|14.88|14.9|15.08|15.18|15.1|14.8|14.76|14.5|14.3|14.36
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||328000|338800|324100|322280|298700|305801|305125|308500|320600|316000||315000|312000|315200|313761|313150|312415|315111|313000|318555|317983|303600|300000|311600|310000|310112|308603|321010|330001|340001|333560|339499|335000|329774|323600|322500|307201|310960|309340|320000|312700|310921|316483|329949||325033||322223|314183|319996|324301|337824|334026|330604|325400|318497|306200|310001|321108|||322173|331999|330055|329777|333771|335001|330700|325100|331800|333400|332001|317800||293500|308000|301301|315499|309002|316200|310000|321000|323199|325915|323115|332504|339999|340036|325676|316976|322222|322368|318800|328116|339999|343777|348001|341100|342117|342600|336199|345800|335300|334500|334500|337350|336740|338400|329814|339150|353800|346091|341300|342701|340800|338500|337999|336470|330000|333400|329000|322500|326500|323500|321313|303500|305994|301200|288111||282646|285000|279900|||278101|283100|278925|279500|281862||280300|289500|279300|275302|273000|273605|265100|269770|275555|265201|264390|247350|253100|240690|243300|242000|243299|240003|253789|256025|256997|246999|253803|239000|227101|210599|211800|219912|220000|220000|196720|207648|210000|183500|176800|185497|177885|175000|192000|210764|206734|218899|221400|213501|217897|218245|225555|223300|231669|236500|233264|236510|229375|223283|217750|221200|228396|236499|225700|225055|232001|238900|238150|234600|243500|249400|243700|248501|252998|246200|234500|235555|239950|241250|235505|241878|247114|251000|252101|258600|249000|244276|243100|243001|249550|260648|255301|244800|243800|248100|245010|244674||243501|242021|245490|235997|232578|231500|238000|247506|252015|255100|258026|265900|265899|264777|253550|250000|246000
08468|19029|/equities/united-wire-factories|TADAWULALL||27.55||||||27.7|27.8|27.55|28.35|28.4|28.5|28.5|29|28.45|27.75|28.3|27.8|27.15|27.45|27.25|26.9|27.2|27.8|27.15|27.7|27.5|27.95|28.35|28.35|28.55|27.7|26.9|26.35|26.5|26.25|26.9|27|27.05|26.95|26.75|26.4|26.55|27.5|27.8|27.6|27.55|27.4|27.3||||||27.4|27.4|27.65|27.3|26.95|26.4|26|25.7|25.7|25.85|25.7|25.45|25|24.84|24.66|24.8|24.5|24.36|24.5|24.24|24.3|24.24|24.3|25|25.1|25.65|25.4|25.15|25.05|25.5|25.5|25.2|25.2|24.94|24.74|25|24.88|24.8||24.82|25|25.4|25.65|25.85|25.4|25|25.3|25.55|25.4|25.45|25.4|26.1|25.7|25.4|24.94|25.05|25|25.6|24.84|24.86|25|24.7|24.6|24.78|25.1|24.7|24.66|24.34|24.5|24.7|24.5|24.3|23.68|24.6|24.6|24.3|24|24|23.8|24|23.84|24.28|24.4|24.3|23.8|24.22|24.4|23.62|24.1|23.56|23|24.2|24|24.56|24|24.7|25.2|24.64|24.54|24.5|24.18|25.9|26.8||26.8|26.55|27|26.2|26.4|26.2|26.5|26.95|27.4|27.5|28.5|28.8|28.8|29.8|29.15|29.95|29.7|29.95|29.4|29.5|30.4|30.2|29.25|29|28.95|29.4|28.75|29|28.85|29.1|28.55|29.05|29.2|29.7|30.1|29.5|29.65|28.9|28.85|28.8|29.55|29|28.15||29.1|29.5|30|30.7|30.7|30.9|31.6|31|31|30.4|29.9|31.2|32|32.3|32.2|32.6|32.85|32.7|31.55|31.15|31.35|31.35|30.8|31.05|31.45|31.6|31.95|31.65|30.95|31.1|30.9|31|31.05|32.25|31.5|32.2|32|31.05|30.15|29.3|28.6|28.9|29.05|28.75|28.5|29|28.25|27.5|28
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||22766|22390|22400|22450|22500|22710|22800|22851|23012|22602||22700|22443|22200|22308|22000|21501|21158|21133|20653|20579|20894|20350|21099|21099|21096|21499|21200|21300|21050|20873|20855|20853|20900|20601|20000|21000|21102|20793|20995|20301|21000|20995|21300||21100||20949|20651|20820|20301|20350|20888|21194|21628|21500|21480|21650|22330|||22480|22287|22221|21535|21815|21792|21500|21322|21008|21150|21380|20971||21035|21879|21409|21916|22211|22493|22499|22100|23200|23168|23514|22780|22711|23100|22800|23001|23500|23111|22920|23085|23090|22990|22500|22840|22610|22799|22901|23163|22902|23197|23490|23683|23400|22700|22698|22700|22600|22488|22421|22450|21900|21499|21410|21300|21550|21549|21446|21202|21473|21310|21025|21300|21130|21315|21250||21112|21162|21481|||20601|21400|21125|21171|20602||21000|21187|20743|21011|21975|21501|21900|21320|21000|21001|22800|22031|21951|22030|22021|22831|22795|22150|21915|21540|21503|21700|22399|21901|22750|22000|22400|22281|21633|21570|21700|21582|22030|21305|22258|21950|21409|20528|20678|20415|20310|20318|20550|20149|20190|19789|19800|19689|19725|19500|19700|20090|20115|19810|19900|20120|20447|20505|20050|20714|20700|20700|21005|20850|20805|21205|20650|21136|21373|20951|20390|21080|21000|20875|20271|20160|21016|21401|22049|21600|21420|21488|22000|21732|22211|22020|22170|21957|21805|21841|21700|21800||21810|21500|21500|21590|21620|21690|21756|21251|21100|21299|21286|21500|21073|21250|20101|20590|19801
08469|11670|/equities/astra-indust|TADAWULALL||87.4||||||90.5|89.2|87.2|89|87.4|85.8|87|82.1|84.8|80|75.4|75.2|74.1|73.2|74.2|71.6|71.6|72.3|71.6|75.2|75.2|75.5|75.5|74.7|72.9|73.7|75.1|70.7|67.9|66.8|66.8|66.7|67.9|68.5|68.6|67.9|67.7|68|67.4|67.1|67.6|69|63.9||||||64.1|64|64|64|63.4|65.8|65.2|65|64.6|63.1|63.5|63.9|61.1|61.1|61|60.9|58.8|56.7|57.1|56.7|57.5|59|58|57|57.8|60|59.6|58.4|57.4|57.3|59|60|57.1|59.6|61|60.4|56.2|54.9||55.1|56.8|55.6|53.4|53.1|53.5|52.2|51.8|51.8|52.2|51.3|52.8|53|54|54|53.5|54|55|54.6|54.2|55.2|54.7|53.5|53.5|53.9|55.1|55.7|55.1|53.3|53.3|54|53.5|53.5|53.5|53|53.7|53|51.9|52|52|52|51.4|52.3|51|52|50.2|50.4|51.2|50.2|49|49.2|47.3|49.3|47.6|49.95|48.85|49|51.3|52.9|50.1|49.3|48.2|49.45|49.45||48.6|48|48.65|49.35|49.85|49.25|47.4|50.2|51.2|51.1|52.5|54.2|53.4|51.5|52.9|55.5|55|56.9|55.8|57|58|58.3|58.6|58|55.9|55.2|52.5|54|54.7|54.5|55.9|53.6|57|56.1|56|53.8|52|51.4|50.7|49.1|49.15|47.6|48.95||51|50.3|49.3|51.7|52.5|52.2|52.4|52.9|51.3|50|49.55|50.1|50.6|50.3|51.4|51.4|52.5|50|49.7|51.2|49.4|51|48.35|48.8|48.6|48.7|48.1|48.2|49.3|47.8|45.05|45.05|45.75|45.3|44.3|43.9|44.5|44|43.5|42.45|42.6|43.9|43.95|44.4|43.7|44.8|45.6|45.5|45.75
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||1205|1200|1160|1175|1188|1211|1214|1202|1210|1200||1195|1200|1170|1170|1165|1157|1136|1129|1127|1091|1058|1050|1055|1060|1130|1110|1103|1128|1121|1100|1096|1105|1101|1116|1100|1122|1140|1155|1136|1140|1152|1151|1164||1138||1122|1121|1121|1150|1137|1140|1132|1141|1139|1130|1120|1189|||1181|1214|1195|1180|1192|1184|1180|1137|1100|1111|1089|1099||1110|1116|1135|1187|1199|1205|1186|1206|1260|1224|1231|1191|1200|1191|1169|1177|1180|1180|1179|1139|1162|1155|1185|1180|1194|1150|1187|1184|1175|1170|1182|1189|1180|1177|1192|1190|1154|1140|1171|1169|1150|1150|1142|1149|1153|1110|1146|1130|1127|1132|1099|1098|1090|1079|1060||1025|1077|1077|||1068|1065|1047|1050|1013||1023|1030|1007|1020|1068|1068|1050|1061|1063|1080|1110|1095|1115|1120|1120|1122|1150|1090|1117|1070|1095|1075|1079|1083|1099|1069|1059|1075|1060|1020|1030|1030|1038|1025|1018|1031|990|995|1005|999|1020|1019|1011|960|970|951|962|960|958|962|972|1011|983|993|969|978|965|1000|1000|1020|1040|1032|1059|1046|1067|1080|1071|1091|1089|1053|1035|1050|1080|1051|1060|1017|1079|1165|1130|1111|1169|1145|1120|1127|1170|1155|1166|1151|1184|1187|1171|1151||1143|1120|1139|1105|1130|1127|1148|1156|1145|1129|1123|1165|1135|1161|1174|1153|1125
08470|1142328|/equities/ataa-educational-co|TADAWULALL||78.3||||||76.7|74.7|74.4|73.3|74.5|75.6|74.4|73.4|74.6|73|75.4|76|74|70.6|68.7|67.2|68|67.4|66|66.8|67.1|66|65.2|66.9|66.4|66.2|67.6|67.9|69|67.3|67.6|67.5|68.4|70.4|68.9|66|68|68|68.3|67.9|69.5|66.6|65.1||||||64.7|64.7|64.3|65.2|64.1|65.5|67.3|67.5|66|64.8|63.1|63.5|61.5|59.8|61.1|62.8|63.6|62.3|61.9|60.1|59.8|58|56.6|57.7|57.5|56.9|58.1|58.8|59.2|58|56.3|53.5|53.6|53.6|53.7|53|54.9|54.5||54|53.4|54|53.6|54.2|53.2|53.3|53.8|54|53.4|53.3|53|53.6|52.4|52|52.8|52.5|53|53.4|53.3|53.8|54.3|53.5|54|54.7|55.7|56.1|56.3|57.4|55.9|54|54.4|55.3|52.5|54|53.9|53.5|54.5|53.5|53.5|53.5|53|52.1|53.3|53.5|52.5|53.8|53.4|54|53.5|52.1|52|52|52|51.9|52|53.1|53.1|53.5|52.8|52.4|52.1|52|52||53.4|53|52.6|52.1|52.5|52.6|51.5|52.3|53|53.9|54|54|54.3|53.6|53.5|53.1|55.4|53.1|53.5|54|55.2|54.6|54|53.8|55.2|53.5|53.5|53|53.9|54.6|54.5|54.5|55.1|56.1|57|57.2|57.5|57|56.9|57.5|56.4|55|54.2||55.5|56.2|56.3|56.7|57.8|55|57.9|58|56.5|54.9|54.6|55.1|55.1|54.9|55.4|56.2|56.3|56.4|56.4|56.4|55.3|54.4|54.2|54.9|55.3|54.5|55.3|55.1|55.7|56.9|55.9|55.8|56.3|57.2|57.9|57.6|57.4|58|58.3|57.3|57.5|58.9|57.5|58.1|58.1|58.7|57.2|57.2|58.2
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||41006|39751|39627|40087|41699|41492|41286|41795|42025|41825||40884|41805|40402|41100|41349|41289|41514|39706|40011|39849|39000|40236|41181|41450|41244|41995|41182|41999|41500|41550|41999|42000|41799|42101|41965|42045|41800|41698|40889|40590|39870|40408|40079||40233||38500|39251|38932|38601|38001|36951|37491|38325|38000|36600|37538|36900|||37499|37383|37545|36400|36500|36850|37695|37515|35350|36851|36151|35075||34156|35197|35500|35997|36799|36150|38500|37000|37104|38220|37200|37994|38099|36250|35586|35400|34880|34839|34391|34071|33501|33501|33456|33531|33239|32350|32550|33889|32500|33200|33249|33229|33200|32640|33046|33304|32400|32488|32200|32549|32000|32552|32801|33500|32000|32000|32000|32000|33274|33799|33232|33914|33000|32000|32800||33351|32100|32075|||32523|32075|32075|32821|33551||33551|33551|32300|32750|32552|32600|33079|32001|32301|31874|30555|29750|29750|30100|29900|30170|29820|29000|29557|28981|29278|28959|29000|29000|28730|29000|29000|29400|28700|28701|29542|29750|28600|28550|29710|28511|29200|28800|27778|27582|28039|28231|26555|27187|26600|27000|27899|27802|28053|27804|28844|27510|26800|26693|25147|26998|29199|28200|27654|29550|28918|29389|29399|28690|29000|30960|29638|30300|28700|28950|28599|29155|28490|28400|27933|28113|28101|28097|28550|28610|28703|28500|28650|28803|29455|29549|29430|29429|29000|29819|28250|28750||28449|29000|29220|29600|29170|29699|29754|29229|29719|29104|29736|29300|29399|30000|29627|28500|28859
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||14588|14268|14100|14280|14400|14365|14772|14840|14700|14550||14250|14114|14049|14100|13600|14175|13900|13690|13577|13500|13122|13011|13300|13416|13301|13493|13375|14020|13546|13775|13351|13588|13505|13724|13451|14250|13951|13992|14050|13733|14083|14210|14100||13975||13831|13723|13764|13872|13665|13651|13946|14178|13975|13550|13920|13850|||13849|13651|13622|13750|13501|13500|13245|13300|13000|13001|13400|13250||13108|13000|12995|13301|13356|13650|14060|13876|14090|14339|14045|13650|14250|13975|14101|14333|14229|13973|13651|13670|13739|13840|13658|13837|13786|13700|13750|13700|13700|13808|14410|14286|14000|14174|14000|14224|14200|14467|14500|14155|14011|13950|13997|13601|13500|13550|13500|13425|13440|13548|13550|13488|13700|13350|13303||13477|13700|14049|||13899|13915|13847|13910|13700||14039|14000|14000|14100|14000|13912|13999|13766|13800|13826|14420|14284|14447|14078|14001|14173|13937|14300|13681|14000|13910|14036|14001|14150|14470|14101|14085|14001|14000|13900|13793|13829|13998|13801|13783|13741|13601|13744|13460|13691|13545|13546|13607|13529|13348|13379|13500|13232.8398|13373.9902|13179.9004|13281.8496|13061.2998|13136.7695|13012.29|13036.79|13134.8096|13526.9004|13232.8398|12760.3701|12841.7305|13090.7002|13024.0498|12840.75|12938.7695|13463.1797|13001.5098|13089.7197|13464.1602|12939.75|13232.8398|12938.7695|13174.0195|12968.1797|12546.6904|12494.7402|12644.71|12967.2002|12855.4502|13122.0703|13026.0098|13105.4102|13120.1104|13090.7002|13233.8203|13682.75|13784.6904|13624.9199|13843.5098|13722.9404|13722.9404|13429.8604|13662.1699||13419.0703|13390.6504|13335.7598|13232.8398|13492.5898|13394.5703|13488.6699|13419.0703|13246.5596|13232.8398|13183.8203|13067.1797|13231.8496|13036.79|12940.7305|12546.6904|12240.8604
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||78.1||||||80.8|81.2|81.9|82.4|82|82.1|83.6|82.5|82|83|79.1|72.9|73.3|73.4|70.2|64.1|62.2|62|61.6|62|61.3|62.2|62.1|63.6|61.7|60.8|61.2|60.4|61.4|61.8|61.2|60|60.8|61.5|61.4|59.3|61.9|62.5|61.9|63.1|64.1|64.9|63.3||||||62.6|63.5|63.9|62.4|61.2|59.6|59|59.3|59.1|58.6|58.6|59.3|60.9|60.3|61.7|58.5|58.1|58.5|59|58.3|58.5|59|60.3|61.4|59.7|60.6|62|61.2|59|63.6|57.2|58|58.8|59.4|58.2|58.9|58.3|60||60.3|62.1|65|67|68.3|65.1|66.4|69|67.6|65|67.4|70|71.8|69.8|70.4|69.9|70.8|71.5|73|69.8|70.5|71.4|71.5|72.2|66.8|68|68.3|67.2|66.4|67.4|64.8|65|60|53.1|53.9|55|51|47.4|46.7|47.35|46.55|47.5|47.75|48.2|48.3|46.85|48.55|48.45|44.55|44.6|44.45|45.2|50.8|52.4|52.9|53.7|52.3|57|58|57.9|55.8|48.8|53.3|57||56.5|57.1|60.3|59|61|63.1|63.5|57.6|62.9|64.6|57.8|59|53|52.5|50.1|53.6|49.95|43.35|43.35|40.1|40.05|39.85|39.8|39.75|39.75|39.5|39.55|40.6|39.85|40.5|40.6|39.1|40.6|40.05|40.45|40.25|39.45|38.7|39.4|37.9|37.3|37|39.3||40|40.2|40.75|42.85|44.1|43.8|45.35|44.5|44.5|44|44.5|47|45|44.75|45.4|46.45|46.3|47.25|44.65|44.65|45|45.65|46.25|47.1|46.85|46.6|47.6|48.55|48.95|47.95|47.35|46.6|48.6|45.85|44.5|44|44.15|42.9|42.5|41.95|42|42.15|42.05|42.6|41.5|41.7|40.45|40.25|40.3
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||313216|307779|307437|303000|305294|305600|298157|296551|300000|302947||298783|302784|299500|296226|301334|300641|303850|309799|308600|308001|312150|328299|325560|325000|319128|307096|314700|327600|332707|332400|333333|328240|328700|333937|332644|310915|309160|307665|306422|307846|310550|306100|298500||304218||308200|310051|302787|303500|303800|300000|29834|30192|29520|29235|28664|28484|||28213|28426|28290|28010|28700|28250|27750|28218|27953|28074|28179|27910||26369|26671|26501|27999|27100|28410|28600|28837|28960|28999|28200|27890|27979|28000|28036|27645|28439|28020|28520|27999|28271|28336|28201|27515|27301|26920|27005|27175|26502|26700|26801|26500|26559|26650|26506|26340|26350|26050|25857|25800|25500|25567|25699|24317|25500|24995|24500|25150|24940|24699|24799|23970|23700|23000|22011||22051|22050|22200|||21795|22230|21951|21785|22251||23014|23430|23042|22511|22698|22117|22351|22381|22870|23100|22500|21202|21452|20640|21097|20721|20585|20565|20935|20900|21000|21350|21350|21440|19810|18651|18300|18558|19199|18050|18389|18450|18000|17950|18322|18694|18900|18400|18000|18133|18200|18599|18394|17632|17817|17371|17638|17405|17980|17943|17987|18270|17381|16900|17349|17611|17490|17590|17638|17550|18011|18210|18492.7793|18053|18454.1504|18721.5898|19292.1191|19402.0703|19077.1797|18111.4395|18622.5391|18111.4395|18383.8301|18814.6992|18334.3008|18606.6895|19017.75|19118.7891|19116.8008|19711.1094|19341.6504|19612.0605|19117.7891|19622.9492|19515.9805|19124.7305|19413.9609|19730.9199|19428.8105|19428.8105|19305.9902|19067.2793||19762.6191|19906.2402|19612.0605|19078.1699|19369.3809|19613.0508|19195.0508|19067.2793|18577.9707|18946.4395|18522.5|18445.2402|18260.0098|18601.7402|17624.1094|17141.7305|17500.3008
08473|11638|/equities/axa-cooperative|TADAWULALL||33||||||31.25|30.8|29.75|30.2|31.2|30.15|30.1|30.1|30.35|30.3|30.65|30.75|30.35|29.7|29.5|29|29.6|30.05|29.55|30|30|28.95|28.8|28.95|29.15|29.05|29.1|28.45|28.05|28.1|28.05|28.6|27.65|27|27.2|26.9|27.3|27.1|27.25|27.65|27.4|27.1|27.1||||||26.9|26.9|26.85|27|26.7|27|27|27.3|27.5|27.35|28.35|28.9|27.7|27.2|27.45|27.1|27|26.7|27.9|28.2|28.5|27|27.3|28|28.9|28.7|28.4|28.15|27.55|27.9|27.7|28.2|27.95|27.1|27.25|27.4|26.9|27.9||27.35|28.25|28.5|28.5|28.85|28.3|28.75|29.15|29.2|29.3|29.2|28.8|29|29.3|28.9|27.7|27.75|27.9|27.5|26.75|26.7|26.55|26.5|26.65|26.6|26.55|26.2|26.3|26|26.35|26.25|25.4|25.35|24.72|25.05|25|24.88|24.7|24.7|24.72|24.5|25.3|25|24.82|24.6|24.54|25.05|25.15|24.84|24.88|25.3|25.05|25.6|25.4|25.2|24.88|26|26.05|26.05|25.95|26.3|26.05|25.8|26.25||25.3|25.8|26|25.95|25.2|25.85|26.3|26|26.2|26.7|27.2|26.6|26.35|26|25.75|26.05|26|26|25.75|26.05|26.8|26.05|26.3|26.4|26.7|26.7|27.05|27.5|27.35|27.95|26|26.5|26.85|27.2|25.3|25.1|24.7|24.3|23.92|23.02|23.22|23.4|23.9||25|24.8|24.86|24.8|25.25|25.05|25.4|25.45|25.35|24.54|24.7|26|26.05|26.2|26.3|26.7|27.4|27.45|27|26.9|26.25|26.95|27|27|27.5|27.15|26.55|26.6|26.3|25.5|25.9|25.05|25.5|26.1|26.65|26.7|26.8|25.55|24.68|24.42|25|25.5|24.1|23.96|23.44|23.36|23.22|23.1|23.6
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||49|48|48|48|48|49|49|49|50|50||51|51|50|50|51|50|50|50|51|50|49|50|49|49|50|49|50|49|51|49|49|49|50|51|49|50|51|51|51|51|50|51|50||50||51|51|51|50|50|50|51|50|51|50|51|49|||50|49|49|49|49|50|51|50|51|51|53|52||53|53|52|52|52|53|53|53|52|53|51|52|51|52|53|51|51|51|52|51|51|51|51|52|51|53|52|51|50|51|52|52|53|51|52|52|51|51|51|52|52|53|54|53|55|53|54|54|54|53|53|54|53|54|55||54|54|54|||54|54|53|50|51||51|52|55|59|59|59|60|60|60|60|59|61|62|62|62|61|62|60|60|62|62|60|61|61|61|59|61|61|63|63|61|63|64|65|63|61|60|59|60|58|58|57|57|57|56|56|58|58|57|54|61|58|54.8814|55.1586|55.9902|56.2673|56.8217|56.8217|55.1586|55.713|55.1586|54.6043|54.3271|55.1586|55.1586|54.8814|54.0499|55.1586|54.6043|50.7238|51.2781|50.7238|50.4466|50.1694|50.4466|50.1694|50.4466|50.4466|49.8922|49.615|49.8922|48.5063|49.0607|49.3379|48.7835|49.0607|48.7835|48.5063|48.7835|47.6748|47.952|47.6748||47.3976|46.2889|46.8433|46.8433|46.5661|46.5661|46.8433|46.8433|46.5661|45.7345|46.5661|46.5661|45.7345|46.0117|46.5661|46.2889|45.1802
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||5634|5772|5705|5721|5731|5900|6050|5960|6002|5875||6000|5975|5900|5850|5797|5500|5600|5460|5428|5240|5170|5182|5182|5200|5250|5240|5300|5220|5193|5080|5100|5284|5100|5355|5173|5299|5525|5500|5620|5450|5530|5610|5500||5647||5650|5514|5670|5590|5690|5575|5650|5600|5689|5566|5697|5617|||5600|5500|5415|5779|5700|5785|5605|5670|5633|5633|5534|5510||5550|5444|5416|5733|5685|5845|5790|5720|5875|5935|5781|5780|6000|5903|5835|5780|5880|5777|5725|5762|5730|5880|5850|5850|5744|5745|5818|5843|5715|5625|5855|5900|5775|5673|5498|5490|5626|5275|5467|5499|5334|5361|5420|5320|5408|5378|5424|5265|5240|5330|5173|5000|5050|4994|4844||4875|4845|4917|||4845|4900|4865|4900|4721||4831|4825|4799|4900|5000|5150|5422|5300|5236|5335|5657|5517|5625|5575|5550|5650|5597|5300|5525|5412|5321|5380|5666|5519|5502|5369|5310|5465|5345|5207|5485|5250|5320|5182|5350|5175|5175|5100|5030|5086|5100|5200|5200|5025|4990|4975|4892|5065|4970|4987|5050|5300|5150|5250|5140|5070|5201|5163|5262|5315|5315|5495|5345|5425|5540|5650|5501|5696|5435|5476|5348|5560|5470|5360|5355|5464|5500|5601|5598|5556|5818|5765|5675|5650|5770|5900|5850|5840|5810|5850|5631|5555||5620|5548|5480|5400|5400|5540|5470|5555|5550|5460|5430|5544|5505|5570|5321|5390|5100
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||19.84||||||20.12|19.82|20.18|20.1|20.26|20.7|19.82|19.44|19.74|19.98|19.56|19.14|19.16|19.44|19.02|18.9|18.72|19.02|17.88|18.7|18.26|18.64|18.78|18.4|17.74|17.72|17.76|17.6|17.18|17.18|16.92|17.02|17.34|17.5|17.12|16.7|16.76|17.1|17.14|16.86|16.9|16.88|16.54||||||16.44|16.14|16.24|16.3|16.2|16.48|16.52|16|16.04|15.9|15.9|15.62|15.58|16.3|15.8|15.5|15.52|15|15.5|15.94|15.94|15.52|15.4|15.48|15.66|15.88|15.92|15.84|15.56|15.7|15.2|14.88|14.8|14.84|14.82|14.7|14.78|14.72||14.84|15.12|14.7|14.9|14.84|14.92|14.7|14.62|14.4|14.36|14.46|14.5|14.68|14.74|14.78|14.78|14.88|15.06|15|14.8|14.92|15.1|14.86|14.9|15.04|15.14|14.9|14.8|14.56|14.5|14.58|14.52|14.34|14.22|14.68|14.68|14.44|14.26|13.88|13.96|13.92|14.06|14.3|14.24|14.04|13.5|14.24|14.22|14|13.94|13.82|13.5|14.5|14.3|14.5|14.34|14.66|14.64|14.7|14.52|14.54|14.2|14.5|15.02||15|15.14|15.4|15.28|15.2|15.08|15.02|15.84|16.02|16.42|16.38|16.82|16.8|16.46|16.7|17.12|17|16.98|17.4|17.66|17.7|17.88|18.1|18.18|18.06|18.34|18.6|18.2|18.72|18.4|17.58|17.6|17.86|17.82|17.58|17.36|17.32|16.72|16.88|16.6|16.32|16|16.2||16.7|16.7|16.88|17.5|18.34|17.68|17.56|17.42|16.94|16.7|16.9|17.18|17.3|17.18|17.32|17.4|17.46|17.1|16.96|16.98|17.16|17.34|17.3|18.2|18.38|18.4|18.56|18.2|18.12|18.36|18.06|18.08|18.4|18.6|18.58|18.1|18|18.1|17.4|17.3|16.82|16.88|17|16.94|16.8|16.6|16.28|15.88|16
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||22995|22920|22700|23500|23490|24009|24501|25600|25410|26000||25785|25900|25395|25688|25400|25405|24929|24416|24351|23351|23170|23189|23400|23521|23150|24099|23575|23698|23300|22810|23200|22901|23442|23560|22632|23412|23150|23988|23070|22500|22500|22900|23700||23499||22900|23150|23301|24280|23813|23862|24200|24501|25250|24885|25017|25150|||25000|25401|25590|25000|24565|24895|24776|24051|23005|23500|23675|24036||23000|23165|22700|24490|24285|25597|25500|25913|25990|27110|27650|27300|27500|27210|26749|26980|27100|26833|27790|29400|29501|30356|29851|29900|29900|29744|29330|29500|28600|28150|30616|30990|31658|31512|31501|31600|31693|31875|31700|30150|29700|29456|29299|29000|28827|28620|28800|27980|27925|27740|27030|26520|26020|26889|26871||26974|27177|27350|||27300|27300|26507|26494|26400||26900|26605|27327|27130|27030|27000|27599|27949|28499|28400|30080|28984|29361|29000|29600|30350|30210|29501|29552|30130|29960|30205|30318|31000|30695|30200|30500|30800|30825|28551|28590|28800|29300|31500|31743|31198|30400|29725|29201|28829|31006|31137|31597|30801|32001|30897|30674|31070|31800|30650|30715|31040|30025|28720|29000|29051|29024|29386|28631|31100|31398|31499|31748|30852|31900|31800|31500|32878|32450|31625|31420|32195|34001|34000|32760|33005|34710|36420|34540|35620|35150|34000|34150|33097|34000|34001|36090|35600|36200|35140|35026|34299||33950|33901|34400|33500|34390|34800|35200|35500|34790|35386|34399|35185|34830|34605|34239|33500|32819
08475|997125|/equities/baazeem-trading-co|TADAWULALL||70||||||70.1|69.9|69.6|70.8|71.2|72.4|73|71.8|72.7|71.5|71|71.8|70.8|70.2|70|69|69.6|70|69.8|71.1|70.6|72.1|73|70.5|71.4|70.8|69.4|70.8|68.7|69.1|67.5|67.5|68.5|68.9|68.7|67.7|69|70.9|71|70.9|68.3|67.3|66.9||||||67.6|67.6|66.8|67.4|69|68.5|65.7|67.2|66.9|65.6|67|68|63.3|61.7|62.1|62.1|58.7|59.1|60.2|58.3|57.9|57.9|57.8|58.7|58.3|59.2|59.1|59.5|60|61.1|61.4|60.2|60.4|60.4|59.4|58.2|59.3|58.2||59|60.3|61.1|61.8|61.2|61.5|60.5|59.8|60.6|60.7|61.9|60.7|62.2|63|63.4|63.5|64.4|64.6|64.9|64.2|64.6|64.9|63.4|61.6|61.7|63.3|63|62.7|62.9|62.7|62.8|62.1|60.6|60.3|60.8|61.2|58.4|57|57|56.9|56.5|57.8|59|59.2|57.5|56.1|58.1|58.4|58.2|58|57.3|56|58.9|58.7|59.8|58.7|61.5|63|62.7|61.2|62|60|60.1|62.7||62.1|62.2|64.4|65.1|64.5|64.9|63.6|64|65.1|65.2|66|67|66.8|66.6|66.2|68.1|67.7|68.1|67.9|69.1|70.9|71.1|69.5|68.1|69|69|67.1|66.1|67.4|68.3|68|67|70|69.6|71.2|72.7|68|66.8|67.7|67.8|64.1|63.5|63.6||67|68.5|66.9|70.7|72.6|71.2|74.5|73.5|74.9|71|72.7|76|78|78|78.4|80.4|82.5|82|81.6|77.2|78.8|77.9|77.6|77.9|77.5|77.7|78|79.8|77.3|77.8|79.5|77.5|76.9|77.7|78.7|73.1|72.9|69.1|66.9|65.5|65.9|68.1|66.8|64.3|64|65.2|62|59.6|60.7
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||22317|22395|22290|22507|22310|22700|22299|22292|22622|22501||22548|22800|22360|22365|21452|21500|20475|20000|20199|19699|19535|19366|20056|20178|20386|20182|19994|20390|19700|19621|19955|20749|20101|20555|20029|20750|20800|20950|21590|21085|21950|21601|22400||22388||22000|21752|21751|21586|21942|22050|21902|22300|22300|22363|22011|22480|||22237|22700|22015|22389|22000|22500|22300|22100|22108|21900|21688|21993||21538|21501|21500|21750|21496|21800|21800|21700|22399|21700|22604|22316|22338|22381|22617|22584|23091|22730|22711|22900|22650|22779|23001|23100|23000|22975|22900|23000|22910|22999|23300|23349|23632|24100|25025|23808|24650|25000|24882|24749|24288|24500|23886|24300|24120|24362|24399|23700|24000|23555|23150|23050|22910|22895|22634||22697|23310|23530|||23321|23500|23745|23865|23411||23700|24000|23501|23800|24800|24899|24300|24231|24208|24007|25089|24800|25100|25200|25050|24670|24690|24101|24799|25300|24970|25286|25209|23700|24250|23500|23100|23450|23000|23138|23001|23400|23390|23899|23560|23429|23100|22377|22899|22416|22292|22750|22598|22061|22190|21900|21850|21500|21500|21537|21400|21972|21691|21705|22183|22485|21872|22140|22088|22500|22300|22388|22225|21928|22300|22669|22630|23155|22461|22584|22700|21980|22095|23203|23492|23272|23605|23580|23150|23356|23600|23529|23400|23514|23999|24150|23730|24100|24390|24000|23590|22880||22816|22052|22206|22300|22450|22310|22600|22399|21922|21625|21270|21200|20575|20900|20343|20499|19710
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.4||||||22.6|23.04|22.9|22.97|22.93|22.53|22.47|21.47|21.37|20.83|20.73|20.7|20.73|20.77|20.7|20.73|20.83|20.97|20.73|20.73|20.73|20.9|20.87|20.97|21|20.9|20.9|21.13|20.9|21.17|20.7|21.13|21.6|20.73|20.7|20.57|20.8|20.93|20.9|21.1|21.47|21.23|21.3||||||21.07|20.83|20.87|20.7|21.03|20.7|20.73|20.7|21.07|20.8|21.43|21.7|21.67|21.67|21.73|21.87|21.63|21.47|21.53|21.57|21.33|20.67|20.03|20|19.67|19.87|18.33|18.3|18.33|18.6|18.7|18.6|18.63|17.7|17.47|17.47|17.43|17.93||17.9|18.07|18.1|18.33|18.3|18.67|18.67|18.57|18.6|18.33|18.3|18.53|18.67|19|19.33|19.4|18.73|18.87|18.47|18.73|18.67|18.37|18.5|18.67|18.67|18.8|20|20.07|20|19.9|19.87|19.83|19.93|19.8|20|19.83|19.73|19.73|19.67|19.67|19.5|19.6|19.67|20|19.8|19.67|19.93|19.9|20.2|19.6|18.5|17.87|18|17.87|18.13|17.9|19.07|19.3|19.27|19.33|19.37|19.4|19.1|19.37||19.33|19.8|20.1|19.53|18.83|18.57|18.7|18.93|19.17|19.33|19.77|19.5|19.13|19.23|19.5|20|19.57|19.37|19.2|19.7|20.2|20|19.37|19.3|18.67|17.77|17.4|17.2|17.5|17.33|17.47|18.13|18.07|18.47|18.4|18.47|18.17|18.13|18.73|18.13|17.9|17.5|17.47||19.2|19.17|19.33|19.4|19.27|19.33|19.3|19.47|19.3|19.13|19.27|19.53|19.4|19.2|19.6|19.77|19.53|19.33|19|18.53|19.07|19.3|19.23|18.93|18.7|18.7|18.53|18.43|18|17.47|17.1|16.6|16.49|16.27|16.2|16.31|16.35|16.09|15.39|15|14.8|14.89|14.87|14.47|14.4|14.2|13.87|13.64|13.8
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||17535|17500|17446|17311|17150|17409|17716|17754|17545|17415||17306|16800|16566|17100|16791|16315|15985|15726|15600|15305|15340|14801|15090|15400|15291|15700|15680|15650|15723|15575|15466|15700|15790|15677|15389|16158|16398|16420|16500|16113|16815|16825|17190||17031||17094|16801|16600|16900|16916|16751|16910|17320|17320|17200|17076|17250|||17036|17145|16990|17205|17370|17360|17522|17245|16441|17000|16810|16671||16401|17394|16471|17200|16990|17702|17948|17715|18200|18570|18307|18300|18650|18410|18001|18300|18516|18418|18000|17425|17404|17300|17581|17975|17773|17846|18250|18000|17881|18000|18100|18100|18151|17472|17485|17300|17200|17139|17345|17500|17007|16926|16860|16937|17220|16860|17480|16750|17099|17112|16700|17100|16800|16555|16621||16820|16993|17365|||17050|17305|17649|17151|16755||16900|17000|16801|16801|17125|17533|17241|17495|17151|16925|17751|17750|18100|18000|17571|18050|17850|17505|17750|17661|17508|17251|17751|17900|18015|17700|17800|17875|17550|17200|16925|17150|17199|17087|17190|17201|17100|16664|16480|16355|16340|15295|15294|14813|14902|14403|14500|14479|14330|14388|14520|14500|14450|14284|14350|14461|14332|14437|14410|14741|14500|14600|14511|14356|14610|14711|14830|15551|15670|15260|15230|15490|15750|15434|15365|15240|15875|16095|16350|15950|15801|15850|16319|16455|17315|17195|17368|17073|17100|16969|16756|16530||16717|16500|16030|15722|15925|15901|16150|15850|15794|15620|15500|15795|15453|15690|15001|15200|15139
08477|11730|/equities/mubarrad|TADAWULALL||2.46||||||2.49|2.35|2.39|2.47|2.48|2.48|2.48|2.48|2.52|2.54|2.45|2.43|2.38|2.38|2.38|2.37|2.35|2.41|2.42|2.37|2.36|2.39|2.4|2.32|2.27|2.28|2.29|2.27|2.3|2.33|2.33|2.32|2.36|2.37|2.32|2.33|2.35|2.4|2.46|2.38|2.38|2.38|2.32||||||2.32|2.33|2.32|2.31|2.32|2.32|2.31|2.33|2.33|2.35|2.38|2.4|2.24|2.2|2.18|2.18|2.11|2.11|2.12|2.07|2.07|2.1|2.1|2.18|2.17|2.18|2.22|2.23|2.25|2.26|2.25|2.25|2.26|2.22|2.23|2.26|2.31|2.27||2.34|2.36|2.36|2.39|2.39|2.36|2.36|2.36|2.4|2.39|2.37|2.35|2.35|2.35|2.35|2.35|2.37|2.35|2.35|2.34|2.35|2.36|2.35|2.34|2.37|2.36|2.37|2.4|2.39|2.36|2.36|2.35|2.36|2.35|2.4|2.41|2.38|2.37|2.37|2.35|2.35|2.35|2.36|2.36|2.38|2.36|2.39|2.4|2.39|2.4|2.38|2.36|2.4|2.37|2.39|2.36|2.34|2.38|2.35|2.35|2.39|2.34|2.35|2.36||2.38|2.38|2.38|2.39|2.4|2.42|2.36|2.37|2.36|2.36|2.38|2.4|2.41|2.41|2.41|2.36|2.36|2.39|2.4|2.4|2.43|2.45|2.44|2.46|2.44|2.46|2.44|2.41|2.45|2.5|2.5|2.44|2.42|2.45|2.46|2.48|2.45|2.41|2.45|2.44|2.41|2.38|2.37||2.37|2.4|2.47|2.52|2.6|2.6|2.69|2.68|2.65|2.63|2.64|2.62|2.66|2.7|2.79|2.71|2.79|2.67|2.5|2.62|2.63|2.69|2.69|2.88|2.87|2.89|2.87|2.87|2.86|2.9|2.85|2.83|2.81|2.79|2.8|2.69|2.69|2.7|2.69|2.69|2.69|2.69|2.69|2.67|2.67|2.63|2.64|2.63|2.6
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||16341|16500|16211|16500|16780|17000|16679|17146|17399|16252||16999|16650|16350|16678|16032|15960|15627|15390|15081|15150|14989|15888|17303|18984|18350|19095|18501|18500|18300|18501|18358|18507|18685|18895|18710|19199|19380|19439|19627|19480|19500|19200|19700||19720||19697|19949|19411|19407|19351|19300|20199|19977|19684|19850|19591|20073|||20001|20115|19712|19791|19100|19221|19890|18900|19694|19592|19424|18952||18557|18753|19111|19260|21315|20740|20964|21547|21960|22110|22237|22435|22406|22483|22405|22289|21700|22301|21670|21600|21159|20975|21349|21349|21180|20765|20911|20986|20996|20808|21041|21241|21054|20795|20441|20550|20700|20956|20956|21281|21020|21377|21077|21390|22199|22300|21815|21790|21775|22499|22175|21940|21900|21571|21133||20956|21042|21527|||21497|21708|21553|22100|22149||21950|21837|20910|21700|20600|20000|19424|19522|19063|19091|19302|19562|19750|19333|19400|19239|19069|19236|19257|19477|19794|19177|19090|19500|19214|18800|18632|18678|17801|18352|18898|18000|18762|19189|18658|18199|17772|17513|17300|17754|17801|17601|17849|17850|17400|17400|17119|17400|16627|17170|16967|17115|17100|16851|17200|17645|17439|17999|16179|16464|16235|16320|15500|15565|15850|15958|15791|16300|15400|16300|15610|16573|16802|16603|16942|16600|16930|16951|17075|17500|17055|17663|16510|16500|16828|16825|16965|16665|16473|16386|16152|16038||16000|15859|16453|16438|16560|16500|16400|16201|15852|15720|15976|15900|15650|15756|15763|15422|15268
08478|103949|/equities/bawan|TADAWULALL||36||||||36.7|36.2|35.85|35.65|37.55|36.85|36.5|35.1|34.9|33.95|34|34.1|33.75|34|33|33.1|32.95|32.6|33.3|33|32|32.5|31.45|32.1|31.8|30.6|30.9|29.8|30.05|29.85|28.8|29|29.1|29.5|29.4|29.3|29.25|29.85|29.85|29.1|29.4|28.35|27.95||||||28.1|28.3|28.1|27.95|28.35|28.6|27.9|28.1|28.85|28.65|28.55|28.3|28|27.15|26.5|27.05|27|27.3|27.25|27.1|27.25|27|27.55|28.2|27.9|28.25|28.35|28.4|28.1|28.95|29.85|30.4|29.9|29.45|28.6|29|29.1|29.1||29|29|29.25|29.6|29.45|29.65|29.9|29.75|30.7|30.9|31.9|31.35|32.95|33.05|32.3|32.1|31.95|31.65|31.4|31.5|31.9|31.1|30.35|30.3|30.65|31.55|31.45|32.1|31.6|31.9|32.55|31.1|30.9|30.2|31.3|31.65|30.4|29.5|29.05|28.65|29|30.1|30.15|29.65|30.05|30|30.9|31.2|31.4|32|30.55|30|32.1|32.1|32.65|31.9|32.9|34.2|35.5|34.05|34|34|34.7|34||34.1|34.5|35.5|35.2|34.8|35.45|35|36.15|35.3|35.4|36.3|35.9|36.25|35.15|36.5|37.65|37.4|37.5|37.9|38.25|39.3|38.9|38.55|38.55|38.15|37.5|37|37.5|37.65|38.2|37.65|37.2|37.95|37.95|38.2|38.15|37.65|35|35.55|35.1|35.5|35.65|36.3||36.5|37.15|37|38.1|38|39|37.8|37.7|38.2|36.9|37.6|37.8|37.8|37.15|38.7|40.95|40.15|38.8|38.85|37.55|36.8|36.9|35.8|36.05|37.15|37.35|37.25|36.75|36.55|36.15|35.55|36.2|34.5|35.2|34.9|35.15|34.95|34.95|34.85|34.95|34.7|33.35|33.25|32.55|31.8|32.45|31.1|31.2|32.3
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||11720|11570|11600|11650|11620|11598|11522|11800|12200|11951||11900|11850|11756|11699|11725|11725|11560|11150|11262|11190|11149|10850|10820|10800|10780|11299|11000|11053|11088|10820|10999|10976|11460|11195|11250|11905|12011|11900|12100|12104|12480|12600|12545||12381||12394|12316|12400|12280|12389|12300|12495|12673|12673|12673|12673|12560|||12450|12649|12205|12210|12400|12500|12070|12560|12600|12180|12228|12250||12260|12694|12369|12400|12574|12605|12628|12670|12814|13199|12865|12810|12800|12775|12650|12900|12766|12746|12840|12551|12864|13100|12600|12213|12150|12250|12130|12331|12165|12309|12300|12470|12152|12140|12301|12290|12166|12373|12380|12217|12270|12360|12515|12400|12829|12760|12809|12550|12489|12490|12200|12222|12299|12292|12810||12303|12460|12492|||12250|12456|12350|12454|12300||13230|12701|12600|12780|13000|13202|12311|12500|12600|12291|12550|12400|12581|12550|12500|12650|12550|12390|12255|12300|12250|12220|12290|12700|13100|13000|12949|12680|12650|12429|12679|12426|12805|12510|12355|12299|12329|11855|11990|12300|12500|12401|12691|12170|12500|12350|12325|12250|12250|12100|12100|12490|12238|12361|12500|12529|12543|12341|12500|12538|12503|12626|12800|12802|13050|13000|13030|13335|13050|12855|13020|13106|13099|12870|12750|12530|12840|13158|13065|13230|13200|13273|13375|13261|13586|13850|13715|13600|14047|14050|13675|13803||14000|13621|13776|13760|13799|13899|14200|14291|14100|14055|14030|14193|13701|14076|13837|13954|13265
08479|11668|/equities/bci|TADAWULALL||38.2||||||38.5|38.85|38|38.75|38.95|39.25|39.8|39.8|39.95|40.05|39.4|38.8|38.7|39.1|38.6|37.8|38.05|38.6|38.55|38.85|38.4|38.2|37.85|38.2|39|38.1|36.15|35.85|35.6|35.65|35.05|35.75|36.3|36.3|36.1|35.4|36.3|36.8|36.15|36.35|36|34.8|35||||||34.9|35|35.05|34.85|35|34.85|34.8|34.8|35|34.6|34.65|34.05|34|33.6|33.4|33.55|33.45|33.05|34.7|34.4|34.65|34.35|34.35|35.3|35.3|36.15|35.7|35|35.35|35.65|36.35|36.4|34.65|34.2|33.65|33.25|33.4|33.3||33.8|34|33.9|34.3|33.9|34.25|33.8|33.9|34.05|34.9|35.5|33.85|35.3|35.6|35.55|36|36.4|36.45|36.4|36.2|36.75|37|36.5|36.15|35.75|35.5|35.3|35.8|35.85|35.7|35.7|35|34.95|34.5|34.75|35|34.25|33.65|33.8|33.4|32.95|33.15|33.6|33.3|33.3|32.7|33.1|33.2|32.85|33.2|32.5|32.6|34.85|34.3|34.7|34.05|34.6|35|35.5|34.3|34.6|34.2|34.4|35.15||35.45|35.4|36.1|35.5|35.5|35.55|36|37|36.55|36.6|36.7|35.75|35.65|35.6|35.05|36.65|36.2|36.1|35.9|36.4|37.7|37.7|37.6|37.1|36.95|37.5|36.85|36.25|36.3|36.65|36.4|36.95|37.55|37.9|37.95|38.15|38.1|35.85|36.15|35.75|35.8|35.85|35.6||37|37.8|37.65|38.75|38.45|37.95|39|38.95|39|37.75|38|38.6|40|39.7|40|40.8|41.2|40.65|39.55|40|40.1|40.7|40.45|41|40.15|41.1|40.25|41|41.55|40|39.4|39.55|40.2|40.2|40|39.8|39.9|40.1|39.5|38.3|38.45|38.4|38.05|39|36|36|34.5|33.1|33.55
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||7067|6900|7101|7100|7115|7066|7051|7102|7129|7040||7032|6959|6735|6737|6700|6488|6300|6120|6215|6050|5942|5872|6150|6105|6150|6101|6200|6200|6020|6030|6270|6200|6120|6350|6298|6356|6424|6424|6441|6450|6456|6480|6550||6532||6527|6371|6560|6432|6382|6520|6450|6538|6600|6600|6506|6472|||6550|6618|6498|6393|6430|6500|6658|6480|6584|6537|6500|6265||6331|6599|6404|6540|6696|6912|6900|7037|7050|7278|7299|7200|7449|7775|7905|7956|7825|7954|7811|7856|7908|7830|7740|7793|7900|7511|7527|7526|7370|7562|7700|7772|7534|7553|7710|7680|7711|7630|7562|7734|7572|7400|7200|6994|7000|6975|7050|6921|6925|6900|6780|6701|6710|6750|6740||6850|6670|6800|||6850|6805|6784|6889|6740||6705|6884|6823|6800|6845|6925|6635|6421|6649|6554|6555|6580|6680|6658|6700|6706|6749|6711|6662|6840|6710|6605|6695|6687|6689|6414|6500|6520|6550|6400|6301|6350|6309|6450|6334|6300|6373|6250|6070|6125|6250|6208|6200|6000|6074|6099|5969|6135|6220|6225|6249|6215|6201|6071|6300|6300|6300|6300|6130|6300|6280|6250|6316|6255|6355|6396|6206|6466|6446|6350|6231|6155|6050|5997|5901|5523|5500|5301|5205|5315|5255|5290|5250|5320|5520|5506|5350|5430|5300|5400|5450|5230||5290|5279|5300|5125|5361|5300|5500|5422|5515|5400|5460|5499|5350|5549|5401|5206|5260
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||8.17||||||7.49|7.26|7.07|7.26|7.15|7.2|7.08|7|6.92|6.89|6.93|6.93|6.72|6.67|6.64|6.74|6.8|6.82|6.83|6.9|6.8|6.88|6.82|7.11|6.85|6.5|6.55|6.67|6.74|6.78|6.71|6.82|6.87|7.09|7.02|6.95|7.18|7.2|6.93|6.86|6.86|6.84|6.65||||||6.71|6.67|6.75|6.55|6.57|6.72|6.8|6.97|6.75|6.44|6.48|6.66|6.15|6.13|5.87|5.8|5.83|5.45|5.5|5.28|5.41|5.46|5.6|5.72|5.86|5.97|5.79|5.86|5.6|5.5|5.54|5.5|5.56|5.5|5.5|5.65|5.5|5.45||5.58|5.69|5.73|5.8|5.81|5.85|5.9|5.82|5.86|5.87|5.86|5.83|5.9|5.99|6.02|5.96|5.92|6|5.97|6.01|6.05|5.95|6.05|5.72|5.75|5.6|5.56|5.68|5.65|5.68|5.36|5.16|5.06|5.02|5.1|4.92|4.81|4.83|4.89|4.93|5.03|4.88|4.84|4.88|4.73|4.49|4.68|4.61|4.55|4.62|4.63|4.7|4.9|4.93|4.98|4.92|5.01|5.13|5.1|5|4.96|4.88|5.02|5.01||5.13|5.23|5.2|5.3|5.33|5.25|5.46|5.45|5.63|5.55|5.98|6.35|6.36|6.25|6.28|6.4|6.33|6.31|6.32|6.64|6.76|6.78|6.78|6.85|6.78|6.8|6.73|6.76|6.81|6.78|6.83|6.77|6.88|6.93|7.05|6.95|6.96|6.79|6.82|6.93|6.73|6.73|6.7||6.85|7.08|7.3|7.21|7.63|7.77|7.82|7.95|7.98|7.89|7.98|8.08|8.2|8.21|8.25|8.46|8.47|8.46|8.49|8.5|8.28|8.89|8.75|8.86|8.9|8.97|8.85|8.9|8.76|8.71|8.56|8.63|8.58|8.72|8.76|8.76|8.68|8.64|8.57|8.5|8.5|8.45|8.56|8.54|8.47|8.46|8.45|8.28|8.3
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||13.94||||||13.88|13.88|13.82|13.96|14|13.96|13.76|13.74|13.9|13.92|14|14.92|14.3|13.76|13.78|13.5|13.56|13.1|13.36|13.6|13.5|13.92|13.76|14|14.1|14.04|14.38|14|14.08|14.14|14|14|14.26|14.3|14.3|14.12|14|14.2|14.2|14.3|14.2|14.5|13.9||||||13.6|13.52|13.6|13.06|12.88|12.9|12.9|12.68|12.72|13|12.78|12.8|12.7|12.4|12.48|12.14|12.42|12.08|11.88|11.74|11.48|11.46|11.5|11.68|11.48|11.64|11.32|11.7|11.64|11.6|11.54|11.04|11.16|11.3|11.3|11|10.82|10.86||11|10.82|11|11.22|11.12|10.86|10.84|10.5|10.2|10.14|10.2|10.28|10.4|10.58|10.56|10.58|10.64|10.64|10.5|10.58|10.58|10.64|10.52|10.5|10.58|10.7|10.98|10.9|10.64|10.54|10.6|10.58|10.6|10.58|10.7|10.62|10.5|10.46|10.48|10.46|10.56|10.64|10.54|10.52|10.54|10.62|10.74|10.92|10.3|10.34|10.7|10.6|10.86|11.1|11.06|11.28|11.3|11.66|11.66|11.24|11.22|11.08|11.1|11.06||11.68|11.66|12.1|12.04|11.63|10.97|11.17|11.08|10.84|10.89|10.99|11|10.82|10.63|10.76|10.74|11.12|11.04|11.02|11.25|11.34|11.51|11.61|11.36|11.51|11.34|11.31|11.34|11.42|11.38|11.46|11.66|11.79|11.7|11.76|12|11.81|11.66|11.55|11.42|11.17|11.19|11||11.25|11.57|11.47|11.85|11.81|11.59|11.85|11.83|11.95|11.46|11.47|11.55|11.74|11.51|11.78|12.13|11.91|11.78|11.61|11.64|11.55|11.76|11.36|11.4|11.66|11.85|11.85|11.85|11.98|11.76|11.4|11.38|11.25|11.25|11|11.08|10.97|10.89|10.91|10.82|10.63|10.46|10.27|10.16|10.08|10.4|10.1|10.35|10.44
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||18.3||||||18.4|18.44|18.3|18.7|18.8|18.86|18.36|18.44|18.58|17.92|17.66|17.76|17.74|17.72|17.58|17.6|17.74|17.8|17.7|17.74|17.78|17.8|17.96|17.8|17.86|17.7|17.54|17.6|17.84|17.98|17.64|17.82|17.86|18.34|18.7|18.88|19.28|19.66|19.5|19.5|19.6|19.42|19.6||||||19.36|19.02|18.78|18.6|18.86|19|18.96|18.8|19.02|19|18.48|18.26|17.84|17.84|17.78|17.54|17.54|17.4|17.42|17.44|17.34|17.26|17.48|17.9|17.74|18.08|18.04|18.08|18.3|18.44|18.52|18.26|18.1|18.14|17.36|17|17.64|17.82||18.16|18.32|18.4|18.42|18.32|18.48|18.3|18.56|18.86|18.72|18.88|18.84|19|19.3|19.36|19.4|19.48|19.6|19.44|19.54|19.64|19.34|19.1|18.78|18.8|18.96|19.1|19.22|19.16|19.18|19.28|19.16|19.26|19.02|19.4|19.2|19.26|19.12|19.14|19.2|18.58|18.7|18.88|18.84|19.18|19|19.22|19.4|19.14|19.6|19|19.32|20.04|19.94|20.48|19.7|20.7|21.16|21.34|21.04|21.54|21.2|22.12|22.42||22.48|22.6|22.86|22.74|22.78|22.98|22.9|23.28|23.44|23.32|23.5|23.2|23.14|23.12|23|23.42|23.32|23.52|23.44|23.88|24.4|24.72|24.8|24.12|24.22|23.96|23.58|23.54|23.66|23.82|23.16|22.96|23.2|23.22|23.46|23.36|22.86|22.86|22|21.6|21.26|21.12|21.02||22|22.02|21.9|22.4|22.5|22.4|22.94|22.5|22.42|22.16|22.36|22.7|22.86|22.94|23.56|23.74|23.9|23.92|23.92|23.9|24|24.88|24.62|24.84|25|24.4|24|24.1|23.98|23.6|23.58|23.12|23|23.84|24|24.26|24.94|26|26.5|26.25|25.8|25.4|25.75|25.95|25.3|25|23.68|22.9|22.98
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||34.6||||||34.9|35.1|34.85|36.25|36.6|36.2|36|36.75|36.85|36|35.95|35.6|36.1|34.7|34.85|34.5|34.2|35.1|35.15|34.95|34.95|35.35|35|33.15|33.4|33.5|32.35|32.55|31.7|31.3|31.4|31.65|31.5|31.15|30.9|30.4|30.6|31|31.4|31.6|31.55|30.7|30.5||||||30.75|30.8|30.75|30.9|31.1|31.3|31|30.7|30.7|31|30.7|29.6|30|29.15|28.45|28.65|27.75|27.7|28.1|27.5|27.15|27.35|27.2|27.85|27.75|28|28|27.55|27.3|27.25|27|26.95|27|26.45|26.2|26.05|26.25|26.55||27|27.3|27.45|27.65|27.35|27.9|27.7|28.1|27.85|27.5|27.6|28.15|28.75|29|28.8|29.5|29.2|28.1|27.9|28|28.25|28.45|28.35|27.5|27.85|27.85|27.65|27.9|27.9|27.7|27.7|28.3|27.25|26.5|27.35|26.75|26.3|25.45|25.6|25.65|25.6|25.7|26.3|26.25|25.8|25|25.9|26|25.2|25.3|25.25|26|28.4|28.6|29.3|28.7|29.8|31|30.1|30.3|30.35|29.5|29.95|29.75||29.9|29.8|30.9|31.1|31.3|31.75|31|32.1|32.4|31.85|32.7|32.9|34|31.55|32.25|32.7|31.65|31.05|31.3|31.45|32.3|32.55|31.75|31.95|31.15|31.4|31.1|30.65|30.6|31.35|31.75|31.55|31.95|32.5|32.15|32.65|32|30.95|31.3|30.4|29.65|30.1|29.6||31.75|32.35|32.5|34.55|34.2|33.65|34.05|33.85|33.9|33.5|34.8|35.15|35.05|35.4|35.8|36.35|37.15|37.15|36.4|36.8|37.5|37.7|37.05|37.65|37.8|37.5|37.45|37.75|36.9|39|34.6|33.5|33.2|32.5|32.6|32.3|31.8|30.3|30.1|29.35|29.1|29.1|29.35|29.3|28.85|28.5|28.05|27.05|27
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.45||||||9.41|9.4|9.46|9.44|9.41|9.45|9.43|9.43|9.4|9.36|9.38|9.47|9.48|9.47|9.48|9.56|9.46|9.52|9.58|9.53|9.74|9.78|9.68|9.53|9.61|9.62|9.66|9.67|9.74|9.67|9.72|9.72|9.82|9.85|9.81|9.8|9.81|9.78|9.73|9.75|9.8|9.75|9.73||||||9.57|9.57|9.5|9.51|9.5|9.54|9.5|9.5|9.46|9.33|9.32|9.23|9.22|9.22|9.21|9.26|9.21|9.17|9.17|9.19|9.18|9.25|9.09|9.08|9.12|9.11|9.19|9.09|9.14|9.14|9.17|9.15|9.12|9.05|9.03|9.07|9.04|9.12||9.09|9.19|9.22|9.18|9.21|9.29|9.28|9.21|9.25|9.3|9.25|9.84|9.15|9.23|9.25|9.29|9.3|9.29|9.33|9.3|9.32|9.31|9.32|9.31|9.32|9.3|9.3|9.36|9.33|9.33|9.28|9.37|9.35|9.35|9.4|9.21|9.28|9.23|9.2|9.2|9.3|9.34|9.35|9.42|9.45|9.43|9.44|9.52|9.59|9.58|9.54|9.78|9.78|9.63|9.77|9.8|9.8|9.88|9.93|9.9|10|10|10.02|10||10.06|10.08|10.24|10.16|10.14|10.1|10.16|10.26|10.22|10.16|10.04|10.1|10.02|9.93|9.9|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.08|10.04|10.14|10.06|10.04|10|10.04|10.1|10.08|9.97|9.92|9.88|9.85|9.97|9.88|9.99||10|10.04|9.96|10.06|10.04|10.06|10|10.02|10.04|10|10.04|10.04|10.04|10.06|10.06|10.02|10.1|10.12|10.08|10.02|9.97|10.02|10.04|9.98|9.96|9.97|9.98|9.99|9.97|9.96|9.95|9.95|9.94|9.9|9.88|9.9|9.78|9.73|9.73|9.6|9.4|9.56|9.68|9.63|9.56|9.6|9.43|9.47|9.45
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.6||||||39.25|39.15|38.85|39.15|38.5|38.65|38.25|38.1|37.8|37.9|37.85|37.7|37.85|38.1|38.1|37.9|37.9|37.45|36.85|36.9|36.2|36.3|36.3|35.9|35.9|35.45|35.4|35.45|35.8|35.95|35.9|35.95|35.9|35.85|35.6|35.4|36|35.7|35.9|35.4|35.3|35.1|35.35||||||35.25|35.2|35.05|35.2|35.6|36.85|36.95|36.9|36.95|36.95|36.8|36.3|36|35.85|35.7|35.3|34.75|34.95|34.9|34.65|34.45|34.35|34.35|34.4|34.35|34.4|34.5|34.75|34.4|34.7|34.6|34.2|34.65|34.3|34.2|34.45|35.2|35||35|35.25|35.55|35.55|35.55|35.4|34.85|35|34.8|35.45|35.1|35.1|34.75|35|35.5|35.3|35.7|35.8|35.7|35.5|35.4|35.35|35.9|36|36.3|36.3|36|36.4|36.5|36.7|36.25|35.85|35.75|35.35|35.05|34.5|34|33.6|32.8|32|31.9|32|31.7|31.95|31.75|31.3|31.8|32.1|32.1|32.25|31.35|32|33.15|33.1|33.65|33.5|33.95|34.6|34.55|34.3|34.7|34.5|35|35.5||35.4|35.55|36|36|36|35.8|36.2|36.8|36.8|37.05|37|36.85|37.05|36.8|37|37.6|37.45|37.5|37.6|37.9|38|37.6|38.3|36.85|36.9|37.15|36.8|36.95|36.65|37.4|36.25|36.5|39|36|36.55|36.6|36.05|36|34.45|34.2|34.2|34.85|35||35.95|35.9|36.1|37.4|37.55|37.15|37.8|37.8|37.5|36.85|37.1|37.5|37.4|37.65|38.95|39.9|39.9|39.8|39.5|39.1|39.3|39.4|39.4|39.75|39.75|40.25|39.3|39.2|38.4|38.25|38.1|37.95|37.8|37.7|37.3|37.5|37.9|37.95|38|37.35|36.9|36.6|35.9|35.75|35.9|35.5|35.15|34.95|34.45
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||41.7||||||40.4|41.3|42.5|42.85|42.95|42.4|41.95|42|41.5|40.45|40.4|39.9|40|39.8|39.05|39.5|39.5|39.3|38.95|38.6|38.2|38.75|38.8|39.1|39.05|38.75|37.9|37.6|38.75|39.25|38.95|39.05|38.95|38.7|38.55|38|38.4|38.6|38.8|38.65|38.85|38.55|39.4||||||39|38.65|38.95|38.5|38.4|38.9|38.7|39|39.75|39.5|36.9|36.45|36.35|35.7|36|35.75|36.2|35.5|35.65|35.8|34.45|33.85|33|33.9|34.15|34.65|35.05|35.3|35.85|35.9|35.55|35.75|34|33|33|34|34.55|34.8||35.7|36.2|36.55|36.35|36|36.55|37.1|36.75|37.1|38.05|38.7|38.5|39.65|40.8|40.8|40.3|40.15|40.65|40.05|39.9|40.05|39.8|40.2|39.5|40|40.2|40.15|40.2|39|40.1|40.1|40|39.9|39.6|40|40.1|40.45|40.9|40.2|39.9|39|38.55|38.55|38.45|38.55|39|39.5|39.65|39.6|38.35|37|36.9|36.75|37.05|38.5|39.3|41.25|42.1|42.85|42.3|42|41.3|43|40.2||40.15|39.7|40.2|40.2|41.35|42.2|42|43.35|42.4|42.75|44|42.05|43|42.85|42.7|42.85|43.05|43.35|42.15|43.7|44.2|44.15|44.6|43.75|43.6|42.2|41.45|41.35|41.95|42.2|41.3|40.8|42|42.95|43.3|43|42.45|41.9|40|39.65|40.2|40.75|41.5||42.4|43.6|44.95|47|47.35|48|47.6|47|47.95|48.65|50.3|49.75|50.4|49.65|49.2|50.7|51.9|52|51.9|51.6|52|52.1|52.7|52.8|53|52.2|51.8|52.6|52.8|53|52.3|52.7|52.6|53|52.8|52.6|52.7|51.4|51.4|50.3|51|50|50.9|50.7|52|52|51|49.6|50
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||44.15||||||44.2|44.4|44|44.3|44.45|44.65|43.85|44.95|45.2|45.45|45.8|45.45|45.2|44.95|44.5|44|43.75|43.65|44.6|45.6|45.5|45.55|45.5|44.9|46.1|47|46.95|46.8|47|47.3|47.4|47.8|47.8|47.75|47.25|46.4|47.2|47.5|47.75|47.6|48.5|48.5|47.95||||||48|48.1|46.9|46.7|47.4|47.7|48|48.1|47.7|46.8|47.2|47.5|46.8|47.5|46.65|46.65|47|46.7|47.8|46.5|46.75|46.4|47.4|47.7|48.55|48.25|49|49.8|49.5|49.95|50|48.2|47.6|48.3|45.55|43.4|44|44.8||45|46.8|47.85|47.9|47|47.3|46.5|45.85|47.1|45.75|45.6|45.05|46.25|45.8|45.8|46.65|47.55|48|48.05|47.3|46.55|47.1|46.5|45.35|44.5|43.3|43.7|43.9|44.35|44.45|44.2|43.5|43.25|43|43.3|42.9|42.25|42.55|41.9|40.2|40.05|40.2|40|40.2|40.4|39.9|41|40.85|40|40.2|39.4|39.8|40.95|40.7|41.2|41.1|42.05|42.1|41.95|41.3|41.85|41.1|41.35|40.95||41.6|42.4|42.5|42.85|43|43.05|43.3|43.95|44|44.45|44.75|43.95|44|43|43.5|44.3|44|43.5|44.45|44|45.1|45.45|46|45.8|45.85|45|44.3|45.45|45.75|45.5|45.85|46.7|46.55|46.35|47|46.7|45.4|44.6|44.6|44.6|43.6|44|44.9||46.2|46.6|45|47.1|47.65|47.9|47.85|46.9|47.3|47.6|48.3|49.5|49.4|49|50|51.2|53|53|53|51.6|51.5|52.8|52.9|54.5|54.3|54.4|54.1|55.3|54.4|54|54.7|54.7|55.5|55.3|53.9|52.8|52|50.7|49.1|49|46.45|46.2|46.2|45.8|46.1|46.1|44.9|43.35|43.5
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||73||||||72.4|70.9|71.5|72|71.8|71.4|68.8|68.6|70|70|71.2|71|68.2|69|65.5|65.9|65.5|65.4|66.2|65.9|66|64.9|63.8|63.8|66.9|64|61.1|60.7|61.3|61.8|60.6|61|61|60.5|60.7|59.4|60|61.2|59.8|60|58.5|59.2|60.3||||||60.2|58.7|61.6|60.6|61|60.1|60.3|59|58.4|58.9|59.8|57.7|57.1|59|57.8|57.5|57.5|58.1|57.4|55.2|56.1|56.2|56.3|57|56.6|56.1|57|58.3|57.6|58.1|57|56|55.4|54.5|54|53.5|53.8|54||54|53.8|53.8|52.5|51.4|51|50.7|50.3|51|50.4|50|49.65|50.1|48.65|50|50.2|49.7|49.3|49|48.65|48.9|48.6|48.05|47.25|47.4|47.6|47.45|47.35|46.8|46.7|46.45|46.2|46.35|45.85|46|46.05|45.45|45.2|44.95|44.75|44.85|45|45|45.1|45|44.75|44.75|44.65|44.3|45.2|45.6|46.5|47.25|46|46.15|46|46.05|46.75|46.4|45.75|46.85|46.9|46.6|47||46.6|46.6|47|47.2|46.75|46.9|46.9|47.2|46.5|47|46.1|45.75|46.1|45.75|45.5|45.75|45.6|45.5|45.1|44.35|44.85|44.65|44.85|44.3|44.45|44|43.7|44.05|44|44.6|44.7|44.6|45.6|46.35|46.4|45|44.1|43.75|43.55|43.6|44.1|44.45|44.4||45.6|46|45.65|46.7|47.25|47|47.6|46.95|46|45.25|45.2|46.05|45.8|45.8|46.15|45.9|46.7|46.75|45.8|45.6|45.4|46|45.9|45.9|46.7|46.85|46.85|47.15|46.35|46.05|45.2|46.2|46.1|46.75|46.55|46.45|47.15|48|48.4|47.25|46.7|46.65|47.1|46.2|46.15|45.85|45.55|45|44.65
08419|11629|/equities/aicc|TADAWULALL||12.96||||||12.76|12.42|12.34|12.8|12.74|12.58|12.52|12.58|12.56|12.36|12.5|12.52|12.76|12.8|12.9|12.82|13.02|13.22|13.22|13.04|13.12|13.1|12.9|13.2|13.18|13|13|12.62|12.72|12.48|12.4|12.4|11.9|11.7|11.58|11.5|11.4|11.58|11.76|11.86|11.76|11.4|11.38||||||11.4|11.18|11.2|11.28|11.3|11.4|11.24|11.4|11.3|11.22|11.14|11.08|10.96|10.82|10.76|10.8|10.62|10.8|10.78|10.92|10.82|10.74|10.7|10.8|10.72|10.92|11|10.94|11|11.2|11.16|11.14|11.16|11.4|11.16|11.04|11|10.94||10.88|10.94|10.92|11|11.08|10.98|11.06|11.36|11.02|11.04|11.1|11.2|11.34|11.48|11.44|10.94|11.06|10.84|10.4|10.22|10.16|10.14|10.06|10.04|10.1|10.08|10.12|10.08|10.04|10.04|10.1|10.06|10.04|10.02|10.04|10.1|10.06|10|10.08|10|10|10.1|10.06|10.1|10.28|10.18|10.14|10.56|10.66|10.4|10.2|10.2|10.52|10.3|10.6|10.7|10.72|11.08|11.38|11.44|11.7|10.62|11.16|11.32||11.34|11.7|11.7312|11.8217|11.8579|11.6588|11.3329|11.3148|11.3691|11.6407|11.9485|11.9304|11.9304|11.3148|11.6769|11.4053|11.4778|11.7674|11.5502|11.514|11.7674|11.5864|11.6769|11.6226|11.7674|11.8579|11.7674|11.8036|11.9666|12.3286|12.0209|12.1657|12.5821|12.2924|12.3286|12.22|12.5278|12.2019|11.7674|11.4959|11.1881|11.2786|11.7674||12.4916|12.5459|12.3829|12.6726|12.5821|12.6726|12.7631|12.7993|12.8717|12.745|12.5097|12.9442|13.0709|13.2519|13.5416|13.5597|13.3062|13.4873|12.6907|12.6726|12.8536|13.2338|13.3605|13.3062|13.4873|13.7226|13.4873|13.5778|13.3062|12.2019|12.2381|12.3829|12.3648|12.4916|12.4916|12.4735|12.2924|12.1295|12.0933|12.039|12.1295|12.6183|12.7993|12.908|12.4373|12.9442|13.9037|16.0218|17.5244
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||185||||||186.2|184|185|188|189|186.4|183.2|186.4|187|187.6|189.8|189|187|179.4|175.8|168.2|174|178.8|181.4|179.8|183.6|178.8|179.6|179.6|185.2|189.6|188|185|177.6|178.8|176|175|171|173.8|174|175.6|177.2|176.8|175|176.2|177.6|177.6|176||||||176.8|177.2|176.2|177|177.4|176.4|176.8|175|174|175|175|173|175|169|165.6|164.4|165|155.8|154.2|151.6|150|150|154|154|157.2|160|160|157.4|158|160|156.6|158|159|155.6|155|156.6|157.4|156||153.2|158|159.4|157|155.8|154.4|153.2|153.4|159|155|159.8|163|163|161|157|154.8|153.6|152.6|147.4|145.8|147.2|145.4|148.6|144.6|143|148.6|144|143|143|144|145.4|144.6|144.4|143|143.8|144.2|143.8|144.6|149|138|138.4|138.8|138|138.08|136.48|133.76|136|140.96|134.72|133.76|132.8|133.28|133.6|132|135.2|136.16|140.8|140.32|142.4|141.6|142.4|140.48|146.4|146.08||142.4|143.2|143.52|142.56|144.48|137.92|136.8|143.2|142.72|143.2|147.68|148|155.04|153.76|155.52|153.6|148.16|149.76|148.48|149.76|151.36|148|148|144.8|143.52|144.32|140|143.36|141.6|137.6|132.96|132.8|135.04|138.08|137.76|133.92|134.56|137.28|134.4|134.24|130.08|136.48|137.44||139.36|131.68|133.6|142.08|140|137.44|140.32|135.36|134.56|133.12|136|133.92|130.4|130.72|131.2|135.2|138.56|137.76|136.8|136.32|138.4|134.4|125.6|124|125.92|127.68|126.88|127.68|128.48|127.04|126.08|126.88|126.4|128.16|126.72|129.28|131.2|128.64|130.08|129.28|127.68|128|125.44|126.08|121.76|124|123.84|125.44|130.72
08420|11641|/equities/al-alamiya|TADAWULALL||16.6||||||16.9|16.4|15.86|16.78|16.78|16.54|16.56|16.8|17.08|17|16.92|16.44|17.06|17.14|17.28|17.46|17.3|17.92|17.68|16|15.84|15.98|15.6|15.86|15.98|15.96|15.72|16|15.96|15.4|15.3|14.9|14.48|14.16|13.94|13.7|13.76|13.8|13.96|14.06|14|13.4|13.3||||||13.46|13.42|13.16|13.32|13.22|13.16|13.04|13.2|12.76|12.8|12.32|12.18|12.1|12|12|11.9|11.92|12.06|12|12.1|11.84|11.96|12|12.32|12.4|12.62|12.78|12.7|12.74|12.72|12.7|12.96|12.74|12.78|12.7|12.6|12.82|12.6||13.06|13.34|13.62|13.7|13.42|13.98|13.9|14|13.32|13.78|14.02|13.7|13.98|13.88|13.48|12.96|13.16|13.26|12.54|12.04|11.96|11.94|11.98|11.9|11.9|11.96|11.98|12.2|12.2|12.1|12.12|12.22|11.86|11.76|11.76|11.68|11.54|11.5|11.56|11.4|11.4|11.92|11.6|11.2|11.28|11|11.34|11.32|11.3|11.24|11.3|11.3|11.8|11.16|11.64|11.44|11.3|11.5|12.04|11.72|12.2|12.02|12.66|13.2||13.08|13.5|13.78|13.84|13.36|13.36|13.1|13.48|13.16|13.8|13.98|14.4|14.06|14.22|14.78|15.1|14.66|14.8|14.8|15|15.26|15.06|15.18|15.02|15.2|15.3|15.2|15.22|15.5|15.58|15.48|15.5|15.94|16.66|16.46|16.02|15.98|15.82|15.7|15.34|15.5|15.16|16.1||16.44|16.22|16.1|16.98|17.04|16.6|17.26|17.32|17.52|17.4|18.16|18.36|18.7|18.76|18.7|18.76|18.9|19.04|18.52|18.84|18.7|19|19.7|20.1|20.4|20.5|20.52|20.8|20.2|19.8|19.52|19.4|19.6|20|20.22|19.92|19.5|19.16|18.82|19|18.72|19.38|19.32|19|18.36|18.92|18.86|18.92|18.6
08486|11640|/equities/buruj|TADAWULALL||19.08||||||19.5|19.96|20.02|20.5|20.36|20.3|20.24|20.2|20.34|20.18|20.12|20.22|20.12|20|20.1|20.2|20.16|21|20.94|20.46|20.2|20.4|19.7|20|20.18|19.7|19.4|19.4|19.4|19.1|18.84|19.2|18.68|18.7|18.38|18.16|18.1|18.46|18.36|18.8|18.46|17.8|17.7||||||17.5|17.68|17.54|17.56|17.44|17.52|17.5|17.7|17.4|17.54|17.28|17.08|17|17.12|16.86|16.5|16.42|16.56|16.56|16.7|16.58|17.3|16.72|17.2|17|17.34|17.12|17.26|17.5|17.62|17.5|17.5|17.3|17.44|17.16|17.12|17.78|17.4||17.9|17.82|17.9|17.7|17.9|18.3|19.6|19.26|18.72|19.12|18.5|18.9|18.2|18.2|18.26|17.84|17.7|17.82|17.3|17|16.8|16.88|16.8|16.84|16.7|16.58|16.64|17.02|16.8|16.88|16.8|16.74|16.46|16.26|16.46|16.3|16.2|15.8|16.2|16.1|15.96|16.14|16.58|16.28|16.3|15.5|16.02|16.4||16.1|15.38|15|16.4|16.5|15.22|15.42|15.96|16.4|16.42|16.22|16.38|16.6|16.7|16.76||17|17.1|17.26|16.9|16.58|16.8|16.48|16.46|16.5|17|17.18|17.9|16.2|16.48|16.22|16.24|16.2|16.46|16.56|16.48|16.56|16.58|16.48|16.48|16.7|16.6|16.86|17.1|17.1|17.42|17.1|17.12|17.4|18.02|17.94|17.4|17.6|17.24|16.7|16.34|16.4|16.38|16.34||17.22|17.54|17.7|18.3|18.28|18.14|18.68|18.58|18.68|18.16|18.54|19.1|19.1|19.2|19.5|19.02|19.3|19.28|19.12|19.38|19.12|19.08|20.02|20.82|21.2|21.76|21.42|21.7|20.9|20.14|20.2|20.2|20.66|20.74|20.9|20.48|20.1|19.36|19.4|18.94|19|18.9|18.84|18.7|18.32|19.4|19.24|19|19.5
08487|40966|/equities/national-medical-care-co|TADAWULALL||131||||||133.2|125|122.8|122|122.8|124.8|125|118.4|118|117|119.6|113|114|111|112|110.6|114|106|107|109|109|109.2|112.8|116|106.8|100.2|100|103|98.3|97.9|95|94.2|96.9|98.8|100|93|91|94.3|94.6|95.5|94.2|93|90||||||90|90.1|88|86.6|87.4|86.4|87.5|87|87.9|89|90.6|90.2|89.6|92.5|90.9|86.3|88.3|79|79.5|74.8|73.8|73.6|73.7|76.6|78.7|79.6|78.8|80.9|82.2|82.4|83.3|81.1|79.6|77.9|78.4|77.2|80.7|80.7||80.4|80.4|79.7|79.5|78|78.6|76|76|77|77.4|78.6|77|78.6|80.2|79.2|79|78.3|78|78.2|79|78.3|79.1|78.2|77.2|78|78.7|78.8|77.3|76.1|76.7|77.1|76.7|75.9|74.4|75.8|75.6|74.5|74.4|74.1|75.9|74|75.4|73.4|73|73.4|73.4|78|72.5|73.9|70.3|70.9|68.5|71.8|71|74.2|70.8|73.1|74.5|74.7|73.7|73|69.5|68.7|70.5||72.4|74.5|76|73.5|72.6|74|73.4|74.1|75.5|75.5|77|77|76.1|75.4|73.9|72.5|70.3|71.8|70|71.4|73.2|73.8|74.2|73.4|72.8|74.5|75.9|74.9|75.1|78|76.3|71.8|72.4|74.4|75|76|74.4|72|73.8|69.2|68.3|70|67.5||65.4|62|60.1|61.3|63.4|61.8|63.1|63.3|62|59.9|60|61.7|62.4|62.1|62.7|63.6|65.2|64.1|63.6|63.9|63.9|66|64.3|66.5|65.9|66|63|62.7|61.4|57.5|56.8|56.5|57.8|57.9|56.7|57.1|58.8|58.3|58.3|59|57.7|57.7|55.5|55.3|54.5|55|52|51.6|52.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||20||||||20.28|19.88|20.14|20.1|19.98|20.06|19.7|19.66|19.38|19.06|19|19.2|19.14|19.2|18.96|18.72|18.7|18.72|18.7|18.54|18.5|18.7|18.6|18.6|18.76|18.4|18.34|18.44|18.44|18.4|18.18|18.08|18.3|18|17.72|17.84|17.74|18|18.32|18.4|18.4|18|18.04||||||18.26|18.1|18.08|18.1|18.08|18|17.94|18.18|18.18|18.26|18|17.38|17.26|17.18|17.26|17.06|16.66|16.5|16.58|16.4|16.56|16.06|16.6|16.92|16.7|16.84|16.92|16.86|16.86|16.86|16.84|17|16.98|16.64|16.5|16.52|16.5|16.88||16.92|16.94|16.94|16.7|16.8|16.92|16.9|16.6|16.76|16.8|16.84|17|17.2|17.22|17.06|17.12|17.2|17.18|17.18|17.3|16.82|16.92|16.8|16.38|16.22|16.22|16.08|16.14|16.16|16|16.2|16|16.04|16|15.9|15.64|15.52|15.54|15.26|15.48|15.26|15.5|15.42|15.38|15.34|15.22|15.32|15.2|15.3|15.12|15.12|14.94|14.98|14.92|14.92|14.98|15.04|15.06|15.3|15|14.94|14.78|14.94|14.9||14.76|15.08|15.14|14.98|14.92|15|14.96|14.98|15.36|15.4|15.48|15.52|15.7|15.54|15.74|15.88|15.8|15.9|15.96|16.14|16.22|16.26|16.3|16.22|16.16|16.16|16.08|16.02|16.18|16.22|16|16.02|16.1|16.22|16.2|16.12|16|15.7|15.48|15.5|15.5|15.34|15.5||16.02|16|16.04|16.68|16.66|16.5|16.78|16.68|16.74|16.52|16.5|16.7|16.7|16.66|16.74|16.9|16.96|16.9|16.88|16.94|16.9|16.8|16.94|17.04|17.02|17|17.02|17.08|17.02|17.24|17.04|16.86|16.92|16.9|16.7|16.62|16.58|16.3|16.2|16.04|16|16|16|16.08|16|16|16|15.7|15.84
08422|1025124|/equities/al-aseel|TADAWULALL||5.22||||||5.77|5.77|5.23|5.18|5.1|4.82|4.7|4.71|4.69|4.55|4.54|4.52|4.62|4.55|4.47|4.46|4.46|4.59|4.58|4.68|4.67|4.61|4.55|4.61|4.57|4.66|4.78|4.76|4.78|4.51|4.33|4.33|4.28|4.3|4.15|4.11|4.1|4.21|4.26|4.1|4.04|4|4||||||4.01|3.96|3.95|4|4.01|4.05|3.85|3.8|3.81|3.84|3.8|3.79|3.75|3.68|3.65|3.55|3.54|3.52|3.59|3.48|3.59|3.49|3.51|3.57|3.63|3.6|3.6|3.6|3.57|3.64|3.64|3.6|3.65|3.63|3.5|3.33|3.52|3.6||3.64|3.65|3.67|3.75|3.83|3.75|3.73|3.61|3.55|3.54|3.58|3.6|3.71|3.8|3.77|3.76|3.7|3.81|3.88|3.88|3.99|3.81|3.8|3.76|3.79|3.84|3.79|3.85|3.87|3.82|3.81|3.83|3.8|3.73|3.87|3.81|3.75|3.78|3.77|3.74|3.66|3.71|3.75|3.78|3.75|3.7|3.76|3.73|3.77|3.82|3.83|3.76|3.94|3.75|3.91|3.81|3.9|4.03|4.04|4|4.07|4.06|4.14|4.15||4.12|4.14|4.1|4.2|4.17|4.16|4.2|4.07|4.1|4.24|4.3|4.29|4.29|4.35|4.16|4.2|4.29|4.3|4.3|4.16|4.46|4.47|4.49|4.44|4.4|4.4|4.31|4.3|4.13|4.16|4.21|4.16|4.22|4.06|4.17|3.96|4.04|3.73|3.38|3.33|3.32|3.21|3.25||3.33|3.32|3.32|3.43|3.58|3.5|3.63|3.57|3.6|3.5|3.46|3.55|3.55|3.52|3.62|3.67|3.72|3.65|3.68|3.56|3.56|3.66|3.69|3.69|3.77|3.79|3.82|3.79|3.85|3.83|3.86|3.74|3.67|3.77|3.74|3.84|3.67|3.59|3.5|3.46|3.38|3.44|3.48|3.5|3.35|3.34|3.18|3.11|3.19
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||99.1||||||98.8|95.5|93.4|93.1|94|93.6|91.3|90.5|90.2|92|90.1|92.2|89.9|87.1|86.5|87.4|87.7|88.9|86.8|87.3|89.4|89.2|89.8|87.7|86|88.2|89.9|95.6|96.2|96.4|95.8|95.4|94.8|93.8|91.4|91|93|93|93.6|94.9|95.3|93|92.8||||||92.7|92.2|91.8|88.7|88.8|88|87|86.8|86.1|84.8|84.3|85.8|86.3|85.1|85.5|85.4|85.1|84.4|81.8|82.3|82.4|81.3|81|82.9|81.5|84.2|83.3|83.2|82.5|83.1|82.6|80.4|80.3|79.4|78.9|78.8|78.9|78||77.6|78|77.7|77.9|78.1|78|77.8|77.5|78.1|78.1|77.7|77|77.7|77|76.3|76.2|77|76.8|76.3|76.6|76.6|77.2|78.3|77.2|77.9|78|76.4|76.9|75.5|76.8|76.1|74.4|74|74|75.6|75|73.5|74.5|74.4|74.4|73|72|72.8|73|72.2|71.1|71.9|72.8|71.7|70.7|70.2|73.2|74.2|73.8|74|72.9|75|77.2|76.9|76.2|75.3|74|77.3|78.9||78.5|79|80|79.1|77|78|77.9|77.5|77.1|76.7|80|78.3|77.6|76|77|77.7|77.4|75|75|74.7|77.6|77.7|77.7|76.9|76.4|74|72.6|72.9|73.7|73.7|73.6|72.9|73.8|74.8|74.1|73.4|72.4|71.4|70.6|71.1|71.4|71.5|72.8||74|74|73|75.6|75.5|73.8|73.9|74.7|74.2|73|73.7|74.5|75.3|75.7|75.7|76.5|77.1|76.7|77|76.7|76.9|77|77|78.1|77.1|77|76.7|77.3|77.4|77.7|77.8|80.2|78.5|78.2|76.6|78.5|77.1|77.6|79.1|79.7|78.5|78|77.5|76.7|73.7|73|68.4|69.6|70.4
08423|11731|/equities/al-baha|TADAWULALL||20||||||20.5|19.52|21|20.02|19.2|18.1|17.46|17.26|17.32|17.4|17.42|17.02|17.16|17.3|17.02|17|17.34|16.84|17|17.12|17.06|17.42|17.52|17.08|16.98|17.18|16.8|17.02|18.02|16.6|15.88|15.92|15.68|15.88|15.88|15.52|15.88|16.02|16.1|15.76|15.82|15.66|15.78||||||16.2|16.38|15.66|15.18|15.88|15.28|14.34|14.16|15.18|13.4|13.4|13.48|13.1|13.2|12.96|12.7|12.54|12.7|12.6|12.6|12.32|12.3|12.52|12.78|12.94|13.16|12.88|12.88|13.04|13.2|13.48|13.62|13.24|12.86|12.6|12.66|12.76|12.66||12.9|13.08|13.06|13.36|12.88|12.82|12.88|12.66|12.86|12.96|13.16|13|12.98|13.18|13.1|13.34|12.86|12.82|12.7|12.8|12.86|12.88|12.86|12.8|12.84|12.9|12.76|12.9|13.2|12.68|12.54|12.46|12.22|11.98|12.46|12.18|12.1|11.56|11.68|11.8|11.68|11.7|12|11.8|11.7|11.5|11.74|11.7|12|11.96|12.24|12.08|12.64|12.7|12.8|12.76|12.84|13.2|13.12|12.74|12.94|12.6|12.64|13.42||13.68|13.7|13.2|13.38|13.12|13.24|13.08|13.48|13.5|14.1|13.98|14.1|14.06|13.88|13.76|14.16|14.2|13.94|14.16|14.16|14.56|14.7|14.58|14.68|14.24|13.98|14.06|14.1|14.28|14.2|14.28|14|14.68|15.16|15.1|15.1|14.94|15.12|14.8|15.24|13.94|13.44|13.9||14.28|14.5|14.5|15.24|15.7|15.8|16.14|16.02|16.28|15.8|15.7|15.8|16.5|16.62|16.52|16.82|17.1|17|16.6|16.52|16.52|17.04|17.04|17.1|17.6|17.62|17.94|17.8|17.78|18|17.3|17.7|17.5|17|17.18|16.82|16.3|15.78|15.44|15.48|15.58|16|15.5|15.66|15.52|15.76|15.58|15.72|15.08
08489|11675|/equities/chemanol|TADAWULALL||25.35||||||25.35|25.35|25.3|26|25.65|25.75|25.8|26.2|25.55|25.4|25.55|25.45|25.6|25.85|25.75|25.45|25.75|26.5|26.3|25.3|25.15|25|25.05|24.82|25.1|24.9|25.15|25.05|25.25|25.5|25|25.05|25.6|26|25.4|25.05|25.5|26.05|26.2|25.2|24.74|24.56|24.78||||||24.9|24.82|24.8|24.6|24.74|24.96|24.92|25.25|25.35|25.25|24.96|24.82|24.6|24.34|23.9|23.8|23.74|23.7|23.74|23.8|23.86|23.62|23.8|24.18|23.82|24.12|24.04|23.6|23.88|24.26|24.52|24.74|24.44|24.86|24.6|24.58|24.88|24.72||24.8|24.96|25|25.15|25.05|24.98|24.84|25|25.25|25.1|25.45|24.9|25.5|25.8|25.7|26.4|26.8|27.1|27.2|27.25|27.2|27.4|26.75|26.8|25.75|25.85|25.9|26.55|26.65|26.5|26.25|26.3|26|25.8|26.7|26.2|25.9|25.5|25.2|24.98|24.74|24.92|25.8|25.9|26.35|26|26.4|26.8|25.95|26.3|25.45|25.2|26.55|27|27.95|27.7|28.1|28.8|28.4|27.1|27.25|26.55|28.1|29||29.3|29.75|30.5|28.9|28.85|29.3|28.5|29.4|28.85|29.55|30.5|30.5|29.35|27.65|28.5|30.8|30.75|30.9|30.7|31.35|31.9|32.45|32|34|34|33.8|34.2|33.9|33.3|33.2|33.7|33.2|35|34.2|34.6|33.55|33.3|32.35|32.8|31.7|30.75|31.4|31.3||32.8|32.85|32.6|34|35.5|34.8|35.55|35.3|35.25|35.25|36.35|36.9|37.15|36.8|37.1|38.35|38.95|39.2|38.55|39|38.65|39.2|37.85|38.4|39.3|39.35|39.65|38.8|39.55|38|37.05|37|37.3|37.65|37.65|37.7|38.4|37.15|36.95|36.3|35.95|36.7|35.05|35.8|34.4|34.3|33.1|31.8|30.8
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||20.22||||||20.44|20.16|20.1|21.22|20.82|20.6|20.58|20.64|20.7|20.6|20.92|20.78|20.5|20.5|20.3|20.34|20.52|21.1|21.16|21.02|21.06|21.9|20.7|20.58|21|20.74|20.76|20.7|20.06|20.2|20|19.86|19|18.7|18.8|18.38|18.52|18.3|18.44|18.7|18.6|18.04|17.64||||||17.7|17.6|17.6|17.7|17.66|17.58|17.62|17.6|17.2|17.54|17.5|17.28|16.92|16.78|16.68|16.52|16.4|16.6|16.44|16.54|16.48|16.4|16.48|17|17|17.38|17.3|17.32|17.4|17.74|17.5|17.52|17.32|17.24|17.2|17.2|17.2|17.16||17.48|17.7|18.4|17.6|17.9|18.24|18.32|18.72|18.28|18.62|18.58|18.66|18.5|18.18|18.16|17.46|17.78|17.88|17.38|17|16.8|16.76|16.64|16.8|16.4|16.4|16.46|16.54|16.78|16.62|16.5|16.66|16.18|16.08|16.3|16.2|16.06|15.7|15.56|15.4|15.56|16.3|15.76|15.54|15.42|15.22|15.4|15.74|15.3|15.4|15.48|15.24|15.84|15.6|15.3|15.74|15.9|16.3|16.56|16.04|16.14|16|16.5|17||17.1|17.34|17.08|17.46|17|17.12|16.84|16.8|16.6|16.98|17.5|17.6|16.98|16.4|16.7|16.76|16.62|16.84|16.92|17|17.44|17.02|17.44|17.4|17.52|17.7|17.64|17.56|17.8|17.9|17.5|17.48|17.52|18.34|18|17.5|17.52|17.04|16.8|16.3|16.34|16.28|16.52||17.2|18.2|18.9|19.5|19.6|19.98|20.3|20.52|20.76|20.6|21.3|22.78|22.42|21.82|21.92|21.4|21.76|21.98|21.6|21.86|21.66|22|22.04|22.46|22.4|22.8|21.8|22.08|21.4|20.3|20.54|20.86|21.4|21.2|20.56|20.14|20.4|19|18.48|18.06|17.92|18.34|18.04|17.92|18|19.06|21|21.12|21.68
08424|11630|/equities/trade-union|TADAWULALL||17.64||||||17.8|17.62|17.34|18.06|18.16|18.52|18.4|18.48|18.34|18.02|18.2|18.16|18.3|18.02|17.9|18|18.3|18.7|18.52|18.54|18.4|18.6|17.92|18.02|18.08|17.84|17.68|17.5|17.34|17.42|17.24|17.78|17.28|17.06|17.16|16.66|16.82|17.1|17.76|18.12|18.26|18.2|17.88||||||17.7|17.22|16.88|16.44|16.3|16.48|16.44|16.18|15.66|15.82|15.7|15.76|15.42|15.32|15.28|15.18|15.1|15.3|16.7|16.7|16.9|16.8|16.92|17.18|16.72|16.84|17|16.82|16.42|16.56|16.68|16.7|16.86|16.36|16.34|16.36|16.4|16.26||16.2||16.32|16.56|16.5|16.7|16.5|16.66|16.6|16.76|17|16.9|17.16|17.5|17|16.7|17.3|17|16.7|16.32|15.98|15.78|15.94|15.76|15.34|15.26|15.34|15.38|15.3|15.3|15.3|15.24|15.26|15.26|15.2|15.08|15.1|15|15.12|15.2|15.1||15.28|14.9|14.8|14.72||14.88|14.7|14.74|14.8|14.22|14.7|14.48|14.4|14.48|14.4|14.64|14.64|14.5|14.5|14.56|14.66|14.88||15.08|14.84|15.3|15.08|14.74|14.72|14.36|14.46|14.3|14.52|14.78|15.4|15|14|13.4|13.42|13.54|13.52|13.7||13.82|13.76|13.82||13.72|14|13.48|13.7|13.84|13.78|13.64|13.8|14.08|14.22|14.3|14.12|14.2|14.44|13.36|12.88|12.86|12.94|12.94||13.14|13.2|13.1|13.44|13.8|13.6|13.74|13.78|13.8|13.58|13.72|14.2|13.96|13.9|14.26|14.4|14.46|14.3|14|14.12|14|14.26|14.52|14.74|14.92|15|14.8|15.28|14.88|14.4|14.5|14.6|14.74|14.9|14.74|14.26|14.5|14.58|14.02|13.82|14.08|14.08|14.2|14.1|13.8|14.24|14.2|14.36|14.5
08425|11650|/equities/qassim-agriculture|TADAWULALL||25.2||||||25.2|24.7|24.6|25.55|25.45|25.45|25.3|25.55|25.6|25.45|25.5|25.45|25.55|26|25.75|25.25|25.8|24.78|24.94|24.86|25.35|25.6|25.6|25.2|25.55|25.4|25.6|25.85|26|26.45|26.1|26.15|27.25|26.8|27.3|26.7|26.8|27.2|28.1|28.8|26.6|25.9|25.8||||||25.8|25.9|26.1|26.25|25.7|25.4|25.45|25.9|26.55|26.45|27|26.3|27.3|26|26.2|25.3|23.28|23.04|23.7|22.38|22.7|22.92|23.48|24.48|24.4|23.9|23.3|23.34|22.86|23.3|23.38|23.2|23.9|22.5|22.9|22.98|23.78|23||23.56|24.8|25.85|26|28|28|27|25.4|25|24.84|24.2|23.84|23.88|24.04|24|23.3|23.16|22.96|23.22|23.5|23|23.26|22.58|21.78|21.4|21.06|20.94|21.1|21|20.94|20.88|20.8|20.2|19.4|19.4|19.44|18.88|18.8|19|18.7|18.34|17.94|17.82|17.34|16.36|16.1|16.68|16.6|16.2|16.14|15.96|16.52|18.3|18.8|19|18.7|19|19.78|19.84|20|19.7|19.2|20|21||21.28|21.54|21.86|21.66|21.7|21.86|21.6|21.8|22.86|22.5|21.98|22.08|22|21.76|21.82|22.5|22.58|22.98|23.4|23.3|23.1|23|22.84|23.3|22.22|22.24|22.22|22.58|22.78|23.16|22.44|23.2|23.4|23.86|24.02|24.38|24.5|24.2|24.16|24.16|24|23.54|23.84||24.62|23.92|24.4|23.78|24.22|23.5|24.22|24.14|23.8|23.68|23.14|23.6|23.72|22.98|22.1|22.08|22.34|21.98|21.48|21.2|22.12|22.28|22.58|22.58|22.14|22.1|22.08|22.08|22.12|22.26|22.02|21.9|22.26|21.7|21.56|21.68|21|20.8|20.68|19.84|20.04|20.1|20.44|19.98|19.82|19.84|19.5|19.04|19.8
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.3||||||24.86|24.28|24.5|24.42|24.76|25|23.7|23.7|24|24.22|24.06|24.12|24.52|24.38|23.74|23.8|24|24.4|23.98|23.7|22.96|22.6|22.58|22.14|22.2|21.74|21.42|21.8|21.94|21.92|21.8|22.08|22.32|22.5|22.62|22.9|23|22.44|22.04|21.9|21.82|21.74|21.74||||||21.72|21.98|21.8|21.6|21.8|22.4|21.74|21.42|21.88|21.16|20.98|20.62|20.74|20.52|20.5|20.46|20.42|20.42|20.68|20.86|20.9|20.5|20.78|21.1|21.16|21.28|21.24|21.08|20.92|21.2|20.92|20.8|21.18|20.54|20.4|20.8|20.6|20.26||20.02|20.14|20.2|20.4|19.74|20.12|20.04|20.14|20.38|20.48|20.54|20.5|20.8|21.1|20.74|20.86|21|20.98|21.2|21.18|20.94|21|20.98|20.8|20.64|20.96|20.66|21.14|21.3|21.06|20.72|20.5|20.62|20.5|20.64|20.74|20.28|20|19.58|19.3|19.36|19.02|18.82|19|18.66|18.8|18.7|18.8|19|19|18.9|19|19.14|18.82|18.9|18.7|18.94|19.08|19.12|18.96|19.16|19.12|19.46|19.6||19.6|19.82|20.08|19.96|19.68|19.58|19.5|19.64|19.8|20|20.1|20.36|20.88|20.3|20.54|20.3|20.2|20|20.2|20.4|20.7|20.58|20.24|20.14|20.08|20.2|20.2|19.98|20.18|20.36|20.6|20.72|21.14|21.6|22.18|21.54|21.4|21.2|20.6|20.8|21.08|20.78|21.48||23.06|22.9|23.9|23.5|23.72|23.86|23.7|23.68|24.48|23.6|23.5|23.34|24.28|24|23.96|23.96|23.54|23.32|23.04|23.7|23.5|23.6|23.7|23.92|24.58|24.72|23.9|23.5|22.68|23.14|23|23.1|23|23|23.16|23.3|23.84|23.44|22.72|23|22.9|23.12|23|23.2|23.26|23.14|22.16|21.62|21.56
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||167.8||||||167|162.2|163.8|164|166|170|167.6|168|165|166.2|168.4|168|166|163.8|163.8|164.4|166|168|165|165|172.4|169.4|171.2|176.8|175|171.8|171|166.8|167|170.4|167.2|166|163|164.4|163.8|163.2|165|170|171|171|166|164.8|164.4||||||154|154|155.4|152.8|153.8|151.6|153.4|152|154.8|152.8|153|154|156.8|147.2|144|141|142|140.6|144.6|141.6|139|138|141.2|144|143.8|143|142.8|145.2|146.6|142.8|144.4|142.8|142.8|145.6|146|145|144.2|143.8||147|144|142|143.2|145.4|148.8|145.2|142|147|149.4|147|140.6|139|135.6|135|137.4|136|136.8|134.2|128.8|127.6|129.8|133.2|133.2|133|136|139|142.8|143.8|144|143.8|145|144.8|142.8|145|145.6|146|147|148|142.6|143|147.6|149.4|148.8|147.4|150.2|155|156|160|159|159|170|153.6|157|161.2|163.4|164|168.2|172.6|156|154.8|152.6|161.6|156.2||158.6|161|168.6|165|162|168|169.2|163|158|158|163|165|167|160|159.2|159.6|158.8|159.8|161|160|158|160.4|160|164.8|168|168.8|169.8|173.8|168.8|166.8|160|157.4|159|159.2|159.8|161.4|156.2|158|150.8|144|138.8|140|131.2||138|129.6|130.2|127.8|130.2|124.4|125.6|121.4|120|118.2|120.4|119.4|120|120|118.6|119.2|120.2|122.4|122|121.8|119.8|119.2|117|117|118|122|117.6|119.4|118.2|119.6|119.6|119|119.2|120.8|123.6|122.8|122.8|123.6|122.8|121|120|114.8|115.4|114|113|114.2|114|114.6|113.4
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||60.9||||||62.4|60.6|60.8|63.4|59.5|61.9|58.2|53.7|53|53.9|53.8|52.8|53|53.5|52.5|51.6|53.3|52.2|52.1|53.5|53.2|53.3|54.8|54.8|53|53.3|53.3|54|52|52.6|52.2|52.2|53|54.4|54.7|53.2|52.6|53.8|55|55.8|54.2|53.5|54.5||||||55|53.4|52.1|50.8|51.5|50.8|50.5|49.5|50.4|49.45|49.65|48.75|48.95|48.85|48.6|48.25|48.8|48|47.15|46.25|46|46.15|47.6|47.95|48.1|49|49.5|49.2|47.2|48.5|49.2|49|48.1|48.1|48.7|50.1|48.35|47.65||47.65|48.15|49.3|48.95|48.2|48.1|45.3|46|46.85|47|47.35|45.6|46.5|48.5|48.25|48|46|45.5|44.8|44.4|43.9|45.6|44|42.5|44|43.15|42.9|43.8|44.45|44.6|44.55|45.1|42.1|40.7|41.05|41.25|41.35|40.15|38.9|39.55|39|39.2|39.25|38.7|38.7|38.4|40.35|40.2|42.4|40.8|40|41.05|41.6|41.15|41.25|41.6|43|43.75|42.4|41.6|42.65|41.05|41.1|41.15||42.05|42|40.9|41.6|42.5|41.9|43.05|42.9|42.95|44.3|44.45|45|47|45.55|44.35|44.9|45.5|46.3|46.9|48.5|47.65|47.4|47|46.7|47.1|46.1|46.95|47|46.75|48|46.95|47|47|48.05|49|48.65|47.45|44.55|45.5|45|43.55|45|43||46.1|44.6|43.4|44.7|44.45|44.2|43.65|43.5|42.8|40.9|41.4|43.9|44|43.25|44.8|45.9|45.25|44|44|45|43|42|41.5|41.2|41.55|41.9|41.2|42.3|42.5|41.85|41.55|41.3|41.3|42.95|42.9|42|42.05|42.8|42.9|41.1|41.7|43.1|43.3|43.5|42.1|43|40|42.1|43
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||15.4||||||15.5|15.54|15.54|15.66|15.64|15.7|15.7|15.86|15.98|16.1|15.72|15.94|15.86|15.52|15.26|15.48|15.9|16|15.72|15.52|15.6|15.44|15.14|15|15|14.86|14.8|15.1|14.7|14.7|14.58|14.9|15.2|15.38|15.4|14.96|15.84|15.98|16|16.14|15.98|15.74|15.88||||||15.84|15.82|15.88|15.56|15.6|16|15.8|16|15.78|15.02|15.46|16|15.96|15.46|15.88|15.24|14.78|14.78|14.76|14.18|13.54|13.42|13.72|13.76|13.68|14.4|14.8|14.4|14.64|14.92|14.7|14.52|14.36|14.4|14.08|13.6|13.5|12.86||13.9|14.06|13.78|13.62|13.66|13.48|13.04|13.1|13.22|12.88|13|13.12|13|12.34|12.52|12.46|12.7|12.12|11.86|11.66|11.78|11.76|11.8|11.78|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12.04|11.9|12.1|11.76|11.68|11.66|11.24|11.26|11.18|11.76|12.06|12.14|12.12|11.74|12|12.74|13|13.2|13.1|13|13.56|13.68|13.76|13.34|13.88|14.1|13.9|13.62|13.4|12.82|13|13.2||13.36|13.5|13.4|13.08|13|13.1|12.64|13.02|13.2|13.5|13.38|13.5|13.48|13.3|12.6|13.44|14.48|15.82|17.08|17.5|17.24|16.62|16.66|16.36|16.7|16.5|16.32|16.7|17.18|16.04|15.82|16.24|16.86|17.4|17.56|17|17|15.9|15.62|15.42|15.42|15.12|14.8||15.12|14.82|14.94|14.6|14.32|14.3|14.42|14.38|14.18|14.1|14.2|14.22|14.26|14.4|14.28|14.2|14.6|14.14|13.66|13.4|14.18|14.52|14.34|14.74|14.3|13.9|14.1|14.04|13.6|13.48|13.74|13.52|13.3|12.98|13.08|12.78|13.08|13.5|12.68|12.44|12.82|13.02|12.1|11.66|11.62|11.54|11.28|11.18|11.16
08427|103950|/equities/al-hokair-group|TADAWULALL||2.84||||||2.77|2.55|2.6|2.67|2.6|2.62|2.62|2.59|2.58|2.6|2.62|2.63|2.62|2.64|2.65|2.65|2.69|2.62|2.67|2.73|2.71|2.73|2.65|2.79|2.7|2.75|2.7|2.62|2.6|2.62|2.58|2.6|2.66|2.65|2.71|2.62|2.66|2.72|2.65|2.66|2.56|2.54|2.56||||||2.65|2.67|2.53|2.55|2.72|2.42|2.4|2.41|2.42|2.42|2.46|2.39|2.54|2.45|2.45|2.48|2.55|2.6|2.52|2.48|2.54|2.49|2.42|2.4|2.48|2.53|2.53|2.4|2.39|2.43|2.4|2.31|2.34|2.23|2.23|2.21|2.23|2.29||2.3|2.31|2.32|2.33|2.32|2.38|2.34|2.36|2.39|2.47|2.37|2.3|2.44|2.48|2.34|2.42|2.48|2.32|2.2|1.99|1.92|1.92|1.92|1.93|1.94|1.94|1.96|1.99|1.94|1.92|1.95|1.96|1.9|1.87|1.9|1.87|1.83|1.8|1.8|1.8|1.8|1.81|1.82|1.82|1.82|1.79|1.84|1.84|1.83|1.83|1.79|1.78|1.99|1.99|2.06|2|2.05|2.12|2.13|2.13|2.15|2.16|2.11|2.08||2.1|2.1|2.07|2.15|1.99|1.99|1.81|1.83|1.84|1.85|1.87|1.84|1.87|1.82|1.81|1.81|1.81|1.81|1.81|1.87|1.87|1.85|1.82|1.83|1.82|1.81|1.78|1.91|1.97|2|2.2|2.16|2.16|2.19|2.24|2.22|2.17|2.18|2.13|2.13|2.15|2.06|2.06||2.16|2.21|2.21|2.24|2.29|2.27|2.31|2.3|2.32|2.26|2.25|2.31|2.29|2.34|2.39|2.38|2.46|2.5|2.55|2.56|2.62|2.68|2.62|2.72|2.88|2.71|2.59|2.7|2.63|2.41|2.39|2.35|2.39|2.34|2.33|2.32|2.32|2.21|2.17|2.17|2.19|2.16|2.17|2.2|2.1|2.14|2.15|2.13|2.13
08494|1073180|/equities/derayah-reit|TADAWULALL||9.64||||||9.63|9.63|9.69|9.7|9.67|9.73|9.73|9.7|9.7|9.7|9.68|9.67|9.68|9.7|9.7|9.69|9.72|9.78|9.77|9.77|9.77|9.8|9.78|9.82|9.84|9.8|9.66|9.82|9.75|9.73|9.65|9.7|9.8|9.84|9.8|9.8|9.84|9.84|9.8|9.82|9.8|9.79|9.77||||||9.64|9.79|9.79|9.74|9.8|9.76|9.73|9.7|9.72|9.71|9.88|9.88|9.89|9.91|9.95|9.94|9.91|9.91|9.9|9.9|9.89|9.79|9.92|9.88|9.91|9.92|9.88|9.84|9.85|9.91|9.94|10.04|9.96|9.84|9.75|9.85|9.81|9.92||9.91|9.94|10|9.94|9.93|9.92|9.87|9.82|9.81|9.84|9.83|9.92|9.91|9.83|9.84|9.89|9.85|9.74|9.73|9.7|9.58|9.65|9.66|9.63|9.82|9.9|9.95|10.02|10.02|10.04|10.02|10.02|10|9.98|10|10.02|10.2|10.2|10.16|10.16|10.12|10.1|10.16|10.1|10.14|10.1|10.2|10.16|10.2|10.16|10.08|10.04|10.18|10.1|10.14|10.12|10.24|10.18|10.14|10.12|10.1|10.08|10.14|10.04||10.06|10.06|10.02|10.02|10|10|10.14|10.12|10.18|10.14|10.04|10.2|10.48|10.5|10.52|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.56|10.58|10.52|10.58|10.7|10.68|10.7|10.62|10.58|10.8|10.92|10.98|10.92|11|11.02|11.02|11.1|10.94|10.78|11.18||11.4|11.38|11.34|11.42|11.44|11.42|11.46|11.42|11.36|11.34|11.36|11.34|11.32|11.3|11.32|11.44|11.5|11.4|11.32|11.32|11.22|11.58|11.2|11.2|11.16|11.22|11.22|11.18|11.2|11.14|11.14|11.2|11.18|11.14|11.16|11.1|11.12|11.1|11.04|11.02|11|11|10.98|10.92|10.98|10.96|10.98|11|11.18
08428|1025125|/equities/al-kathiri|TADAWULALL||3.1||||||3.12|3.14|3.12|3.22|3.26|3.33|3.27|3.32|3.34|3.36|3.38|3.38|3.4|3.41|3.39|3.38|3.39|3.41|3.42|3.44|3.43|3.46|3.54|3.45|3.36|3.35|3.41|3.41|3.42|3.45|3.46|3.5|3.56|3.62|3.54|3.54|3.63|3.65|3.7|3.78|3.84|3.74|3.56||||||3.88|4.19|3.81|3.58|3.515|3.8|3.465|3.32|3.42|3.345|3.36|3.43|3.45|2.99|3.145|2.98|2.64|2.38|2.3|2.225|2.26|2.1925|2.26|2.3675|2.385|2.435|2.5|2.56|2.63|2.7|2.75|2.625|2.585|2.595|2.615|2.59|2.675|2.595||2.6|2.605|2.61|2.61|2.625|2.625|2.61|2.615|2.65|2.62|2.645|2.57|2.635|2.67|2.68|2.63|2.52|2.58|2.345|2.355|2.3125|2.3|2.3|2.19|2.1975|2.22|2.1625|2.1675|2.12|2.06|2.005|2.0475|1.8975|1.88|1.8975|1.885|1.81|1.78|1.78|1.8|1.7925|1.7825|1.825|1.84|1.805|1.78|1.84|1.8225|1.815|1.795|1.795|1.75|1.8775|1.865|1.8925|1.8775|1.9275|1.94|1.965|1.9325|1.9725|1.93|1.925|1.97||1.955|1.99|2.05|2.0875|2.0875|2.085|2|2.05|2.0775|2.11|2.1625|2.155|2.135|2.1125|2.135|2.1875|2.15|2.15|2.1425|2.17|2.2075|2.25|2.205|2.2025|2.185|2.1875|2.1625|2.175|2.1825|2.1875|2.2|2.165|2.27|2.27|2.275|2.26|2.235|2.1775|2.1975|2.2|2.15|2.1325|2.1025||2.175|2.21|2.1725|2.3075|2.3525|2.35|2.405|2.335|2.2825|2.2825|2.3|2.365|2.4|2.3925|2.425|2.5|2.5|2.475|2.425|2.415|2.405|2.46|2.515|2.4725|2.475|2.51|2.55|2.64|2.595|2.59|2.545|2.575|2.515|2.525|2.6|2.515|2.485|2.445|2.35|2.2125|2.195|2.235|2.2525|2.26|2.2|2.2|2.145|2.105|2.1225
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.13||||||9.1|9.1|9.1|9.11|9.1|9.1|9.11|9.1|9.04|9.03|9.05|9.03|9.01|8.96|8.92|9.01||9.03|9|8.98||8.97|8.9|9.02|9.02|9|9.05|8.95|9.01|9.05|9.06|9.03|9.05|9.09|9.11|9.11|9.13|9.14|9.08|9.02|9.09|9.07|8.98||||||8.91|8.82|8.8|8.78|8.73|8.78|8.7|8.76|8.74|8.74|8.74|8.64|8.57|8.56|8.57|8.59|8.55|8.48|8.5|8.5|8.55|8.4|8.61|8.65|8.68|8.7|8.55|8.56|8.56|8.56|8.58|8.53|8.54||8.36|8.34|8.44|8.5|||8.6|8.65|8.63|8.5|8.6|8.59|8.57||8.61|8.6|8.52|8.6|8.65|8.66|8.65|8.58|8.65|8.65|||8.58|8.7|8.7|8.7|8.72|8.72|8.68|8.69|8.72|8.68|8.71|8.7|8.55|8.54|8.42|8.37|8.36|8.36|8.34|8.34|8.31|8.31|8.35||8.31|8.34|8.33|8.31|8.35|8.32|8.28|8.39|8.35|8.4|8.35|8.37|8.35|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.06|8.99|8.95||8.99|8.99|8.98|9|9|8.99|9.01|8.98|8.91|8.96||9|9.14|9.3|||9.24|9.24||9.3|9.29|9.18|9.29|9.3|9.27|9.25|9.3|9.45|9.41|9.38|9.4|9.35|9.4|9.39|9.33|9.29|9.21||9.4|9.36|9.3|9.35|9.35|9.25|9.25|9.25|9.27|9.23|9.2|9.25|9.2|9.14|9.15|9.3|9.35|9.38|9.31|9.4|9.5|9.6|9.41|9.3|9.34|9.29|9.19|9.15|9.08||9.02|9.06|9.08|9.1|9|9|8.95|8.89|8.88||8.9|8.89|8.94|8.8|8.8|8.72|8.71|8.76|8.76
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||287||||||284|278.4|276|282|275.4|274.6|269|271|269.2|268.6|273|273.6|272|269.8|262.8|267|271.4|271.2|274.4|276|279|280.8|283|284.2|284|285.8|284|279.6|283|288.4|287.6|290.4|293|297|298|291.6|293|293.8|295|287.8|283.8|278|280||||||273.8|271|267.6|267.6|267|267|271.6|268|284|288.6|286|292|285|280|271.4|262|262.2|260|267|260.6|254|245|249.4|245|248|249.6|249|248|247|244|240|239.2|237.4|232.8|231.8|234.6|236|233.4||238.6|241|243|244|232.8|230.2|228|227.8|228.8|229.4|233.2|227|232.2|240|234|234.4|235.2|239.6|235.2|229|227.2|225.6|227.8|222.2|224.6|221|221.8|220.4|222|223|223.4|221.2|221|221|220.6|220.8|223.8|220.6|220|216|211.4|211.6|212.6|213.8|216.2|219|224|223.6|229|219.6|219.4|213.4|219.2|216.6|220.8|218.6|230|234.2|229|224.2|217.2|212.2|213.2|218||228.4|222|220.8|215.8|210.4|211|210|216|216.8|220.6|224.4|222.2|227|224.8|225|226.6|232.6|232|233.6|235.8|232.2|237.2|240|236.2|238|236|230|233|236|234.2|231|222|229|231.6|227|217.2|209.4|211|202.2|201.8|197.4|199.4|201||198.6|197.2|191.8|195|197|196.4|200.2|199|199.8|199|196.2|199.4|202|195|200|203|209.6|211.2|208.2|210.2|212|211.6|212|210|214|213.8|214|214|216|217.2|214.4|218.4|218|218|217|210.4|211.8|210|207|202.2|203.2|200|199.6|201.6|202|197.8|195.8|195.6|198
08430|1062590|/equities/al-mashaar|TADAWULALL||5.62||||||5.62|5.6|5.6|5.7|5.7|5.73|5.71|5.71|5.71|5.74|5.74|5.74|5.75|5.77|5.76|5.75|5.75|5.75|5.74|5.67|5.68|5.71|5.72|5.75|5.75|5.78|5.76|5.75|5.75|5.77|5.8|5.75|5.76|5.8|5.75|5.71|5.79|5.83|5.78|5.74|5.72|5.63|5.7||||||5.59|5.6|5.64|5.65|5.7|5.81|5.57|5.52|5.54|5.57|5.47|5.41|5.52|5.42|5.39|5.46|5.39|5.36|5.43|5.43|5.43|5.43|5.48|5.5|5.5|5.52|5.54|5.57|5.53||5.53|5.5|5.5|5.39|5.43|5.4||||5.51|5.54|5.6|5.66|5.61|5.71|5.71|5.72|5.74||5.74|5.75|5.83||5.84|5.82|5.78|5.75|5.76|5.74|5.71|5.71|5.76||5.8|5.8|5.85||5.85|5.88|5.9|5.9|5.9|5.8|5.83|5.7|5.67|5.59|5.55|5.6|5.6|5.5|5.65|5.55||5.58|5.62|5.65|5.65|5.7|5.72|5.61||5.75|5.86|5.8|5.89|5.91|5.9|5.87|5.96|5.98|6.01|6.2||6.17|6.25|6.28|6.29|6.35|6.4|6.39|6.33|6.35|6.37|6.35|6.45|6.49|6.48|6.51|6.52|6.58|6.56|6.58|6.57|6.57|6.6|6.6|6.6|6.6|6.6|6.53|6.56|6.58|6.54|6.58|6.58|6.58|6.62|6.62|6.65|6.62|6.55|6.53|6.44|6.49|6.47|6.5||6.65|6.67|6.73|6.91|6.99|6.98|7|7|7|7.01|7.04|7.13|7.06|7.07|7.08|7.09|7.12|7.11|7|7.01|7.12|7.13|7.16|7.25|7.28|7.18|7.15|7.19|7.18|7.17|7.21|7.1|7.12|7.11|7.01|6.96|7|6.94|6.93|6.9|6.89|6.91|6.96|6.98|6.93|6.91|6.91|6.94|6.96
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.7||||||27.1|27.25|26.95|27.85|27.85|27.9|27.65|27.55|27.65|27|27.1|26.95|26.85|27.1|27.25|27.15|27.35|27.35|27.5|28|27.7|28.5|28.05|28.1|28.4|27.95|27.8|27.85|27.75|27.85|27.5|27.4|27.7|27.7|27.4|27.15|27.1|27.35|27.6|28|27.65|27.45|26.95||||||27|26.9|26.65|26.5|25.65|27.05|26.45|23.8|24.2|23.96|24.08|23.74|23.58|23.56|23.24|23.28|23.28|23|23.2|23.42|23.26|23|22.98|23.6|23.68|23.06|23|22.72|22.92|23.12|23.36|23.02|23.28|23.2|22.66|22.38|22.5|23||22.12|22.44|22.36|22.44|22.48|22.6|22.26|21.74|21.88|22.28|22.4|22.48|23.04|23.32|23.32|23.24|22.76|22.5|22.6|22.7|22.7|22.44|23.06|23.1|21.7|21.74|21.58|21.6|21.5|21.66|21.3|21.48|21.94|20.1|20.5|20.02|19.7|19.52|19.96|19.8|20.06|20.22|20.3|20.68|20.6|20.7|21.48|20.34|19.06|19|18.98|18.56|19.2|19.5|19.32|19.2|19.4|19.76|19.76|19.4|19.26|19.56|19.6|20.02||19.96|20.12|20.4|20.6|20|20.34|20.1|20.34|20.5|20.52|20.54|20.86|21.02|20.52|21|21.2|21.2|21|21.04|21.12|21.58|21.68|21.58|21.7|21.54|21.06|20.98|21|20.78|20.76|20.96|21.1|21.7|21.7|22.12|22.28|21.6|20.9|20.9|20.56|20.66|20.38|20.98||21.22|21.7|21.12|22.08|22.52|22.52|23|22.52|22.4|22.58|22.82|22.8|22.96|22.56|22.62|23.32|23.48|23.04|22.6|22.78|23.1|23.82|23.66|24.3|25.2|25.25|25.5|24.36|24.5|24.7|24.04|23.72|23.9|23.92|24.3|23.54|23.6|23.7|23.22|23.02|22.68|23.1|22.68|22.3|22.1|21.94|21.44|21.16|21.3
08431|1129465|/equities/al-moammar-info|TADAWULALL||155.4||||||151|147|146.4|148.4|149|150|151.8|150|151|150.6|146.6|143.4|141|139.6|135.2|134|135.2|131|134|134.4|134|131.8|131.8|133.4|134|134.2|133.4|128.8|127.2|129.6|128|126|122.2|123|123|121|123.6|120.4|121.2|123.2|121.8|119.6|121||||||122|121.2|117|115.6|114|114|115.6|116.8|116.6|116|113.6|113.6|110.8|112|110.6|112.2|110.8|113|112.4|109|107|108.4|108|108.2|102|105|104.6|103.8|99.2|99.7|99.2|97.4|97.3|98|97.3|95.6|97.7|97.4||100.4|100|101|101|98.7|99.2|97.1|98.2|95|94.9|95|93.4|95|94.2|96|96|94.6|94.6|95.8|96|93.9|94.1|94.5|94.1|93.3|94.1|94|95.5|95.2|95.5|94.2|94|93.6|94|95|93.8|93.7|93|93|94.2|93.8|94.2|94.7|95|95.5|88.8|92|91.2|92.5|91|91.4|89|93.2|94|93|93.3|96.2|98.6|96|95|95|93.3|96.4|91.3||92|91.6|93|94|94.4|96.5|99|99|97|99|101.2|105.6|103|102.2|102.2|106.2|106.2|106.6|106|105.6|105|106.8|108|107|106.4|103.8|102|103|103.6|102|102.8|100.2|103.2|104|101.4|98|96.3|94.6|94.6|91.6|90.8|93.8|92.1||99|99|100|104|95.5|96|95.5|95|95|92.2|94.4|97.1|98.4|100.6|103.4|103|104.4|104|103|105.4|104.2|105|105.6|106.6|106.8|107.2|108.8|107|101.4|103|99.5|97.2|96.7|99.2|99.2|95.6|95.5|94.8|93|93.1|92.1|91|93|94|97.6|88|85.9|86|84.4
08497|943613|/equities/elect-indus|TADAWULALL||35.85||||||36.5|36.08|36.56|35.96|35.2|36.6|35.88|35.96|35.64|36.08|36.92|36.8|34.96|35.2|34.84|33.2|33.4|33|33.6|33.6|33.6|33.24|33.12|33.56|33.36|33.2|33.76|34|32.72|33.36|32.72|32.24|32.4|33.04|32.56|33.24|32.8|32.48|31.24|30.96|31.68|32.56|31.36||||||29.92|30|28.8|28.4|28.32|28.12|27.68|28.08|27.64|27.92|27.64|27.28|26.56|27.36|26.8|26.12|25.84|25.52|25.72|25.6|25.92|25.2|25.36|25.68|25.12|25.76|24.84|24.24|24.4|23.96|23.96|23.88|23.56|23.6|23|23.52|22.24|22.4||22|22.08|22.56|22.24|22|21.32|20.8|20.84|20.56|20.52|20.76|20.2|20.8|21.32|21.32|21.4|21.64|21.28|21.12|21|20.92|21.24|20.8|20.64|21.08|21.28|20.88|20.88|19.95|19.68|19.47|19.23|19.18|18.98|19.52|19.47|19.18|18.8|18.67|19.02|18.77|18.8|19.1|19.34|18.9|18.62|18.98|18.88|19.02|19.2|18.48|18.66|19.73|19.47|19.6|19.2|20.16|20|20|19.79|19.22|19.2|19.68|20.04||20.08|20|20.6|20.52|20.24|20.32|20.76|21.36|20.88|21.28|21.52|21.84|22|22.04|21.84|22.16|21.68|21.04|21|21.08|21.32|21.32|21.04|20.4|20.32|20.2|19.92|20.28|20.52|20.56|20.48|20.64|21.32|21.28|21.6|21.4|21.36|20.48|20.56|20.44|20.08|20.16|20.8||21.76|21.88|21.92|21.88|21.6|21.24|21.4|21.04|20.72|20.24|20.24|21.08|21.44|21.28|21.08|21.48|21.36|21.36|20.8|20.92|21.12|21.2|20.68|20.68|20.8|20.84|21.04|20.68|20.84|20.88|20.48|20.04|20.24|20.24|20.12|20.08|20.56|20|19.66|18.72|18.64|18.85|19.12|18.96|18.8|18.69|18.26|17.74|17.6
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||80||||||80.6|81.1|81|81|81.5|82.2|82.2|81.5|82.4|81|80|81|77.7|79.1|78|77.1|78|78.9|77.5|78.2|77.7|79|78.4|78.4|79.7|80.4|78.9|78.3|78.5|78|78.1|77.5|78.8|79.3|79.4|78|79.7|81.3|82.5|79|80.5|79.5|78||||||77.3|77.8|78.4|79.4|80|80|76.1|76.5|78.1|76|75.5|76.6|75.2|73.6|73.5|72.9|71.1|71.3|72.1|71.5|70.7|71.1|72.7|71.5|71.5|71.8|72|71.6|72|74|73.3|72|72|72|71.3|70.5|71.5|72||72|73.1|73.1|74.7|74.6|73.5|71.7|71.5|72.1|72.3|72.9|71.5|73|73|73.8|73.3|73.6|75|75.4|75.6|75|75.2|74.6|74.4|74.9|76.2|74.2|75.3|74.8|74|76.5|74|72.9|72.4|73.8|73.1|72.4|70.9|71|70.4|70|70.1|71.4|71.5|71.5|69.6|71.7|74.5|71.8|71.1|70.2|69.5|73.1|72.4|73|71.1|73|75.7|77.3|75.5|75.4|72.8|74|77.8||77.3|77.5|79.4|79|78|78.9|77|79.2|79.3|81.2|82.3|85.3|83.5|82.4|83.7|86|85.6|83.9|85|85.3|86.9|87.3|89.1|83.9|86.9|87.5|81.9|81.9|80|80|80.2|80.4|82.1|82.1|84|81.5|79.3|77.4|78|77|74.5|75|76.9||77|79.8|78.2|81.7|82.8|82|84.8|84.4|85.1|82.8|83.6|86|88.3|87.2|88|88|89.5|89.8|87.1|88.4|89|90|92.5|94.2|91.5|93.3|93|93.4|93.5|95|93.1|92.8|92.8|91.9|93|90.2|87.1|86.4|84.3|80.7|80.6|82.4|83|84|82|81.4|78.5|77.9|78
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.42||||||9.37|9.4|9.41|9.58|9.78|10.06|9.79|9.67|9.52|9.55|9.61|9.55|9.48|9.62|9.6|9.82|9.6|9.64|9.48|9.13|9.09|9.13|9.1|9.15|9.1|9.2|9.22|9.22|9.2|9.25|9.29|9.11|9.3|9.35|9.32|9.22|9.41|9.54|9.47|9.63|9.79|9.75|9.99||||||9.69|9.4|8.48|8.01|8.11|8.23|8.24|8.2|8.3|8.05|8.06|7.9|8.18|8.22|7.72|7.58|7.36|7.34|7.47|7.4|7.44|7.32|7.32|7.57|7.56|7.68|7.68|7.53|7.6|7.55|7.5|7.55|7.45|7.54|7.28|7.24|7.48|7.63||7.8|7.85|7.93|8.03|8.09|8.15|8.1|8.1|8.05|8.02|8.17|8.18|8.19|8.1|8.2|8.27|8.38|8.26|8.14|8.12|8.13|8.12|8.12|8.17|8.12|8.25|8.3|8.3|8.35|8.42|8.48|8.35|8.34|8.33|8.54|8.5|8.42|8.4|8.32|8.3|8.36|8.42|8.54|8.54|8.54|8.64|8.56|8.66|8.4|8.78|8.33|8.09|8.3|8.15|8.44|8.18|8.62|8.8|8.58|8.53|8.5|8.13|8.57|8.75||8.79|8.94|9.08|9.1|8.9|8.81|8.86|8.94|8.92|9.02|9.24|9.37|9.33|9.3|9.3|9.6|9.58|9.59|9.8|9.94|9.96|10|10.08|9.98|10|10.04|10.06|9.8|10.06|10.06|10.06|9.93|10.02|10.38|10.5|10.4|10.3|9.76|9.78|9.68|9.52|9.6|9.28||9.8|9.8|9.86|10.02|9.95|9.89|10|10|10.12|10.04|10.12|10.2|10.24|10.3|10.14|10.42|10.7|10.58|10.52|10.8|10.84|10.62|10.58|10.84|10.82|10.98|10.94|10.72|10.44|10.34|10.3|10.4|10.54|10.64|10.56|10.42|10.58|10.36|10.12|10.08|10.24|10.22|9.94|9.99|9.76|9.67|9.6|9.5|9.63
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||73||||||72.9|72.7|72.6|73.6|74.3|74.1|73.6|73.5|73.6|73.4|73.2|73.3|73.4|74.3|73|71|71.2|72.2|72.1|73.1|73.1|74.2|74.5|74.8|75|75.3|74.8|74.8|75.4|75.8|75.2|75.5|75.8|75|74.7|73.9|74.7|76.1|77.1|77.1|77.5|77|76.6||||||76.5|75.6|75.2|74.5|75.4|76.8|76.1|75.5|75.8|74.5|73.9|73.8|72.8|72.7|74|73.6|73.5|72.4|73.6|73.6|72.5|71.4|70.9|72.1|72.5|74.1|74.4|74.3|74.3|75.8|75.3|74.8|72.4|70.6|70|71|72.3|73.4||74.5|75.1|76.3|76.7|76|76.9|76.5|77.2|78.7|78.4|79.5|79|80.3|81|82|81.9|82.2|81.5|80|79.5|78.8|78.1|78.1|77|78|77.9|77.8|78.5|75.9|76|76.5|75.6|76|76.5|77|76.3|75.6|75.4|76|75.2|74.3|73.8|73.5|75|75.9|72.5|73.6|73.2|73.9|76|73|74.3|75.4|74.3|77.8|77|80.1|80|80.5|80.5|81.4|80.5|82.8|82.7||83.2|83.5|83.7|84.6|84|84.4|84|84.6|85|85.4|85.6|84.7|85|85|84.8|85.4|86|87|86.6|88.1|88.1|87.2|88.4|86|86.5|84.2|82.2|81.4|82.2|82.1|82.5|82.4|84.2|85|85.8|84.1|83|81.3|80.5|80.4|79.5|81.5|81.7||85|85.2|85.7|87.6|88.6|88|88.9|87.4|86.7|85.8|86.4|87.8|88|88.8|90.2|90.4|91.3|90.7|91|91|90.9|91.8|90.9|91.2|89.6|88|88.1|88.1|88.3|88|86.1|86|86.2|87.6|87.5|88.1|89.3|89.3|90.3|89.5|87.8|87.4|88.1|89.2|88.4|85.4|83.3|81.3|82.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||11.08||||||11.2|10.78|10.52|11.14|11.48|11.42|11.32|11.54|11.54|11.6|11.68|11.58|11.84|11.9|11.96|13.22|13.78|13.7|13.76|12.9|12.76|12.86|12.54|12.78|13.1|12.86|12.48|12.36|12.78|12.32|12.2|12.66|11.54|11.46|11.16|10.9|11.22|10.96|11.14|11.3|10.68|10.52|10.5||||||10.44|10.4|10.5|10.58|10.48|10.46|10.46|10.38|10.08|9.92|9.62|9.58|9.54|9.58|9.3|9.16|9.26|9.44|9.29|9.4|9.27|9.37|9.35|9.64|9.64|9.9|9.73|9.57|9.68|9.89|9.84|9.83|9.7|9.75|9.85|9.9|9.9|9.8||9.98|10.06|10.08|9.8|9.75|10.06|10.38|10.54|10.2|10.4|10.32|10.62|10.82|10.9|10.54|10.02|10.2|9.97|9.52|9.47|9.32|9.36|9.33|9.4|9.37|9.43|9.32|9.54|9.45|9.56|9.7|9.29|9.21|9.4|9.28|9.18|9.1|9|8.95|9.09|9|9.35|9.12|8.65|8.58|8.33|8.62|8.56|8.44|8.46|8.62|8.86|9.5|9.2|9.29|9.9|10.34|12.28|13.3|13.34|14.06|13.9|13.9|14.76||14.52|14.78|15.02|15.12|15.32|15.7|16.54|17.58|17.9|16.92|15.9|17.4|14.5733|14.6407|15.2075|15.0186|15.086|15.1805|15.1535|15.5448|16.5838|15.6528|17.0696|25.2|25.2|16.6572|16.637|16.9203|17.4668|17.8109|17.2644|17.993|18.9443|18.7217|18.6407|18.6812|18.6002|18.6205|18.2764|18.1145|18.3573|18.0335|19.1062||19.0252|18.58|18.6205|18.8229|19.4503|19.2276|19.4503|20.3408|19.43|19.3086|18.8229|19.8551|20.7456|21.2314|19.8753|19.511|19.3288|19.4705|18.8431|18.9443|18.7217|20.3003|21.1302|21.0087|21.4338|22.0612|21.0695|21.96|21.7576|19.6729|19.6527|19.6324|20.0777|20.5837|19.9563|19.3491|19.6324|19.3086|19.0252|18.9241|19.6324|19.005|18.7217|18.8836|18.1549|18.3776|18.3776|18.2157|18.1954
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.76||||||9.73|9.71|9.75|9.71|9.74|9.75|9.75|9.71|9.7|9.64|9.67|9.72|9.7|9.7|9.7|9.75|9.73|9.73|9.77|9.73|9.77|9.8|9.74|9.61|9.6|9.5|9.4|9.48|9.65|9.8|9.96|9.86|9.9|9.89|9.92|9.96|9.97|9.94|9.87|9.83|9.85|9.86|9.8||||||9.77|9.8|9.79|9.86|9.73|9.78|9.82|9.85|9.83|9.81|9.72|9.62|9.67|9.6|9.53|9.52|9.58|9.54|9.57|9.55|9.51|9.5|9.5|9.5|9.5|9.46|9.45|9.44|9.41|9.4|9.45|9.41|9.4|9.5|9.5|9.43|9.42|9.38||9.39|9.61|9.65|9.77|9.77|9.9|9.81|9.99|10|10|10.02|9.89|9.94|9.94|9.91|9.85|9.82|9.84|9.8|9.75|9.75|9.8|9.8|9.87|9.86|9.9|9.9|9.97|10|9.9|9.95|9.89|9.91|9.84|9.89|9.82|9.8|9.79|9.79|9.8||9.8|9.81|9.8|9.85|9.85|9.81|9.85|9.81|9.8|9.79|9.66|9.7|9.7|9.71|9.8|9.79|9.94|9.88|9.87|9.86|9.88|9.87|9.8||9.85|9.8|9.93|9.84|9.86|9.9|9.9|9.94|9.8|9.84|9.88|10|10|10|9.96|10.04|10.18|10.06|9.98|9.91|9.97|9.97|9.95|9.94|9.93|9.89|9.8|9.7|9.7|9.79|9.84|9.92|9.96|10.1|10.24|10.16|10.12|10.1|10.04|9.95|9.99|9.97|10.02||10.08|10.08|10.08|10.14|10.1|10.12|10.1|10.08|10.1|10.2|10.2|10.14|10.06|10.08|10.02|10.1|10.14|10.08|10.04|10.02|10|10|10|10.04|10|9.92|10.02|10.08|10.1|10.1|10.22|10.4|10.4|10.18|10.06|9.78|9.73|9.74|9.74|9.65|9.57|9.49|9.38|9.31|9.29|9.3|9.25|9.27|9.27
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||46.7||||||46.65|46.7|47.8|47|46.4|47.2|47.1|48|47.95|47.55|46.75|47|46.25|46.3|45.9|44.2|44.95|44.65|44.15|45.1|44.1|44.05|43.4|43.8|44.5|42.7|42.5|42.5|42.5|42.45|42.35|42.55|42.4|42.8|42.3|42.2|42.6|42.7|42.4|42.35|43.2|43|42.75||||||42.8|42.45|42.3|42.2|42.1|41.75|41.1|41|42|41.1|40.6|40.5|40.2|40.05|40.25|39.55|40.6|40.5|40.2|39.95|40.5|40.1|40|40|40|41|40.8|40.8|41|41.55|42|41.5|40.6|40|39.8|41.2|41.55|41.2||42|42.8|43|43.05|43.7|||42.9|42.8|42.55|42.8|42.75|43|43.8|43.35|43.85|44.35|45|44.9|44.85|44.75|45|44.9|44.9|44.8|44.8|44.85|45.45|44.9|45|44|43.1|43.2|42.85|42.3|41.4|41|40.65|39.75|38.9|38.9|38.7|39|38.75|38.5|38.7|||38.15|39.4|38.6|38.9|39.3|39.25|39.25|38.6|39.15|39.35|39.85|39.95|40.4|41.05|42|42||42.3|42.1|42.35|42.7|42.4|42.85|42.2|42.3|42.05|42.45|43|43.15|42.55|42.8|43.2|44.9|44.35|44|44.8|44.9|44.4|44.4|44.3|44|43.45|43.35|42.85|42.5|43.05|42.9|43.15|43.2|43.75|44.1|44.55|45|44.4|44.15|43.9|43.2|42.85|42.1|42||43|43.2|43|44.1|44.9|44.25|44.3|44.2|44.75|44|44|44.7|44.5|44|44|44.15|44.7|44.65|44|44.1|44|44.45|44.7|45.2|45.6|46|45.65|45.2|45.8|45.8|45.25|45.1|45.15|45|44.5|43.75|44.25|43.95|43.6|43.6|43.5|43.5|43.85|43.7|43.8|44|43.15|44.1|44.2
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||27.8||||||28.45|28.7|28.1|29.4|28.25|28.4|28|27.75|27.9|28.15|28.45|26.65|27|26.7|25.95|25.4|25.3|25.4|25.45|25.55|25.3|25.9|26.15|26|25.4|25|24.96|25.45|25|26.3|25.8|25.55|26.35|26.8|25.9|24.7|25.35|25.8|25.65|24.5|24.9|24.1|23.96||||||24.36|24|23.32|23.2|23.44|23.06|23.02|23.1|22.9|23.06|22.68|22.38|22.36|22.1|22|21.4|21.26|21.14|21.22|21.12|21.2|21.04|21.4|22.2|22.2|21.9|21.86|21.8|22.06|22.16|21.66|21.66|21.8|21.92|22.32|22.1|22.32|22.04||22.24|22.98|23.16|23.16|23.12|23.1|23.36|23.12|22.72|22.5|22.82|22.9|23.98|24.3|24.4|24.5|24.46|24.74|24.42|24.24|24.64|24.24|23.78|23.84|23.76|24.36|24.98|24.38|24.52|24.42|24.5|24.04|23.1|22.8|23.74|23.34|22.52|22.46|22.56|22.4|22.38|22.8|22.8|23.72|23.9|23.22|23.72|24.18|23.8|23.44|23.18|22.86|23.68|23.2|23.5|23.18|24|24.48|23.88|23.52|23.44|23|24.88|26.2||26|26.6|27.7|27.35|27.2|27.15|26.7|27.2|27.8|28.2|28.4|28.9|29.2|29.2|29.45|29.85|29.1|28.95|29.45|29.45|30.15|30.05|30.3|30.2|29.8|29.7|29.2|30.1|30.35|30.95|30.5|30.1|30.65|30.1|30.35|30.3|29.3|28.9|28.25|28.15|27.8|27.15|27||27.4|28.25|28.75|30.5|30.6|31|31.75|32.05|32|31.8|32.3|32.5|32.6|32.4|33.05|33.65|34.2|33.5|33|33.15|33|33.9|33.7|34.6|34.6|34.1|36.15|36.65|37.05|37|35.9|35.45|35.8|36|36|36.45|36|35.55|35.9|33.35|33.15|32.9|33.3|32.9|33|32.6|31.4|30.8|31.35
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||48||||||47.7|47.85|46.95|46|45.8|46.2|46.7|46.2|46.15|45.2|46|44.55|43.7|43.1|42.5|43.3|44.65|43.5|43.05|43.6|44|44.5|44.7|44.8|44.9|45|44.8|46|44.95|46.9|45.9|45.95|46|46|45.4|44.1|44.9|44.4|44.6|45.85|46|44.6|43.3||||||43|43.9|43.9|43.5|43|42.15|42.15|41.8|41|40.9|40.7|41.3|41.4|40.85|40.65|40.85|40|40|40|39|39.05|38.8|39.85|39.5|38.75|39.5|39.6|40.35|40.2|40.2|39.35|39.5|39.95|39.1|37|37.2|36.3|36.85||37.5|36|33.95|34.1|33.1|33.25|33.7|34.15|34.9|34.65|34.75|34.75|34.65|35.7|35.45|35.55|35.55|35.95|35.95|36|35.7|35.8|35.8|35.6|35.35|35.6|35.5|36|35.25|36.05|35.9|34.75|34.75|34.8|34.95|34.8|34.95|34.35|34.3|34|33.5|33.95|33.8|33.35|32.9|32|31.75|31.75|31.8|31.95|32.7|33.5|33.65|33.1|34.5|34.15|35.8|37|36.55|36.05|34.9|35|35.5|35.7||35.55|35.2|36.5|35.85|35|35.8|36.3|36.6|36.6|37.3|38|37|37.1|37.25|37.6|36.85|37.1|37.55|36.9|37.4|36.55|36.85|36.9|35.4|35.15|35.1|34.7|34.7|35.3|35.1|34.8|34.45|35.05|35.6|36.45|36.2|35.6|35.6|35.3|34|33.6|35|35.85||36.25|36.25|36.35|37.3|36.9|37.25|37.4|37.25|37.15|37.45|37.35|37.65|37.25|36.9|36.6|37.65|38.15|38.65|38.7|38.65|38.1|38|37.3|38.8|39.6|38.95|39|39.2|39.7|39.95|38.7|38.9|38.6|38.2|38|38.35|38|37.65|37.95|38.2|37|36.7|36.8|37.2|36.8|36.2|35.3|36|36
08436|11704|/equities/al-babtain|TADAWULALL||29.2||||||29.25|29.3|28.8|29.45|30|28.75|28.5|28.9|28.4|28.25|27.15|26.7|26.4|25.85|25.85|25.6|25.65|26.1|25.95|26.15|26.55|26.5|27.35|26.8|26.65|26.55|26.4|26.9|26.55|26.8|25.95|26|26|25.2|25.15|24.78|25.45|26.1|26.35|26.2|26|25.9|25.65||||||25.4|25.25|25.2|25.05|24.6|24.56|24.8|24.92|24.62|24.4|24.4|23.84|23.02|22.84|22.62|22.1|21.94|21.76|21.8|21.6|21.8|21.4|21.62|22.2|22.08|22.46|22.28|22.18|22|22.14|22.3|22.18|22.04|21.6|21.68|21.2|21.6|21.6||22.02|22.38|22.58|22.6|22.8|22.8|22.4|22.4|22.44|22.4|22.56|22.36|22.62|23|22.66|22.7|22.9|22.94|22.18|22.06|22.08|22.14|22.1|22|22.06|22.24|22.3|22.32|22.12|22.06|22.12|22.2|21.96|21.52|21.64|21.68|21.28|21|21.2|21.02|20.88|21.1|21.2|21.6|21.36|21.2|21.28|21.32|21.24|21.14|20.8|20.52|21.64|21.7|21.9|21.8|22.12|22.42|22.5|22.3|22.5|22|22.4|22.58||22.66|22.92|23.3|22.74|22.84|22.9|22.42|22.6|22.3|22.2|22.14|22.4|22.28|21.9|22.04|22.56|22.4|22.5|22.6|22.86|22.92|22.96|23.12|23.14|22.82|22.78|22.58|22.76|23|22.8|22.68|22.6|23.18|23.5|23.8|22.88|23.04|22.56|22.54|22.2|22.1|21.98|22||22.6|22.7|22.8|23.7|23.98|23.9|24.2|24|23.98|23.74|24|24.22|24.4|24.28|24.52|25.1|25.1|24.98|24.7|24.62|25.05|25.1|25.1|25.6|25.8|25.7|26.05|25.25|25.4|25.6|24.98|24.46|24.82|24.78|24.62|24.3|24.66|24|23.44|23.1|23.14|23.6|23.6|23.36|22.7|22.62|22.04|21.64|21.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||73.5||||||72.8|71.9|71.9|71.9|73|73.7|73.9|73.5|73.5|73.6|73.5|72.3|72.4|72.8|73.1|72.5|73.9|74|71.1|73|73.4|73.8|74.2|74.5|74.8|76.4|76.3|76.7|77|77|76.9|77.1|77.5|76.2|76.2|75.6|76.6|76.4|77.1|77|76|75.4|76||||||76|76.2|78|78.4|79.7|79.9|81|80.9|82.5|78.8|77.9|78|77.6|77.6|78|77.3|78.5|77.4|74.5|73.6|74|74|76|75.3|75.6|77.7|77|78.4|78.5|78.6|79.9|79.8|79.9|80|77.6|75.3|75|75.8||76.5|79|79.9|80.1|79.2|79.5|77|75.8|76|73.9|74.5|73.2|75.5|75.8|75.6|75.8|76.5|76.8|77|75.6|75.1|74.9|74.3|75|73.8|74.8|75|76.3|76.4|74.2|71|69.4|69.7|68.3|70.9|70.7|69.4|69.6|68|67|66.6|67.3|68.4|68|66.8|66.4|67.9|67.1|68.2|69.6|71.1|72.7|72.9|72.3|72|72.4|72.7|74|74|74|73.1|72.1|73.2|74||73.8|73.5|73.7|74|73.2|73.7|73.5|75|75.2|74.9|73.9|74.1|74|73.6|76|76.7|76.7|75.6|76.3|78|80.2|79.4|78.8|77.1|77.8|77.9|77.5|79.1|80.3|81.9|84.7|87.5|87.6|87.6|87.5|87.5|85.4688|85.9375|85.4688|83.5938|83.75|86.5625|85.1563||86.0938|87.8125|89.8438|88.9063|92.8125|92.0313|92.8125|94.5313|93.5938|93.2813|94.0625|93.5938|93.4375|92.0313|93.75|95.1563|96.0938|95|95.3125|96.0938|96.0938|96.4063|96.7188|96.7188|96.875|95.625|98.2813|97.6563|98.75|100.625|99.375|100.7813|94.375|94.5313|93.9063|93.9063|92.5|92.8125|92.9688|92.0313|91.0938|91.25|91.4063|92.3438|89.2188|89.0625|87.3438|88.125|85.1563
08437|11706|/equities/alabdullatif|TADAWULALL||19.1||||||19.5|19.4|19.22|19.98|19.76|19.84|19.66|20.16|20.18|19.8|19.86|19.36|19.44|19.48|19.66|19.62|19.52|19.56|19.5|19.36|19.58|19.52|19.9|19.9|19.96|19.96|20.04|20.4|19.98|19.1|18.92|19.16|19.82|19.7|19.38|19.04|19.32|19.72|19.4|19.42|19.98|20.08|19||||||18.66|18.66|18.8|18.52|18.24|18.04|18.02|17.98|18.14|18|17.76|17.5|17.9|17.54|17.28|16.8|16.68|16.74|17.06|17.14|17.06|16.9|16.62|16.9|17.32|17.36|16.9|16.7|17|17.34|17.3|17.04|16.56|16.2|16.14|16.2|16.3|16.04||16.6|17.2|17.5|17.76|17.4|17.46|17.32|17.1|17.52|17.04|17.14|17|16.96|17|16.84|16.82|17|16.9|16.9|16.86|17.08|17.24|16.78|16.54|16.64|16.68|16.64|16.68|16.84|16.88|17.06|16.92|16.44|16.14|16.56|16.2|15.96|15.66|15.6|15.5|15.5|15.9|16.02|16.14|15.9|15.88|15.9|15.92|15.4|15.74|15.56|15.62|16.66|16.52|16.68|16.76|16.92|16.92|16.8|16.42|16.66|16.48|16.64|16.98||17.4|17.36|17.7|17.6|17.8|17.6|17.3|17.52|17.64|17.92|18.52|18.8|18.38|17.72|17.36|17.82|17.9|17.58|18.04|18.24|18.52|18.74|18.74|18.4|18.78|18.54|18.26|17.86|18.48|17.96|18.3|18.3|18.7|18.76|18.88|19|17.86|17.58|17.88|17.6|17|16.58|17||17.84|18.1|18.48|19.14|19.44|19.66|20.06|19.66|19.7|19.92|20.58|21.2|21.06|21.6|21.78|21.68|21.24|21.3|20.66|21|21.04|21.7|21.2|22.02|22.26|22.14|22.32|22.64|22.5|23|20.98|20.88|20.74|21|20.84|20.24|19.58|19.3|19.12|18.96|19.1|18.96|18.8|19.16|20.5|18|17.2|16.54|16.36
08503|11692|/equities/fipco|TADAWULALL||41.9||||||42.45|42.05|42.4|44|44.3|43.65|43.15|43.5|44.25|43.95|43.55|43.4|43.1|43.3|43.7|43.9|44.75|42.85|42.9|42.4|42.05|42.4|43.25|42.7|43.4|42.95|41.95|41.85|42.1|40.45|40.5|41|41.2|41.7|41|40|40.7|42|41.6|42.1|41.2|40.85|40.2||||||40.55|40.85|40|41.3|42.35|42.6|42.8|41.1|41.15|41.85|44.2|39.6|38.25|38.15|38.4|36.95|37|37|37.8|37|37.7|36.7|36.85|37.4|37.75|38.6|37.85|37.35|36.95|37|35.9|35.7|36|35.75|35.9|34.85|35.95|35.35||35.35|36.1|36.8|37.25|37.15|37.3|36.3|36.3|36.75|36.3|37.25|36.5|38.2|38.6|38.7|38.65|38.15|38.7|38.55|38.7|39.15|38|38.3|38.3|38.55|38.7|38.85|39.45|39.6|38.1|39.85|39.9|39|37.55|38.1|36.2|35.4|34.85|34.95|35.55|34.9|35.4|35.45|35.2|35.15|34.95|35.7|35.1|33.9|34.3|33.35|34.2|36.2|36.55|36.3|36.5|37.1|38.15|38.25|40.5|37.05|36|37.5|38.9||38.5|39|39.3|39.5|39.75|40.05|39.25|39.85|39.4|39.5|40.3|41|40.25|39.1|39.55|41|40.1|39.45|40.75|40.4|41.5|42.3|40.45|39.95|40.5|40.05|39.95|39.95|40|40.05|39.75|39.05|40.5|41|41.65|41.6|40.05|39.4|40.35|39.15|38.1|38|38.05||39.6|40|39.65|41|42.7|43|43.3|43.4|43.85|43.5|44.2|44.5|45.2|45.3|46|46.8|47.45|46.3|44.5|44.1|45.1|45.7|45.65|45.75|45.7|46.05|45.55|46|46|46.65|46.6|45.9|44.9|45.25|45|45.5|44.3|42.5|41.8|41|40.6|41.1|42.2|41.1|40.2|40.8|39.4|38.6|38.6
08438|1057695|/equities/alahli-reits|TADAWULALL||9.41||||||9.38|9.35|9.39|9.58|9.34|9.34|9.41|9.39|9.38|9.31|9.33|9.33|9.36|9.3|9.32|9.32|9.23|9.27|9.36|9.4|9.46|9.45|9.43|9.46|9.5|9.51|9.53|9.54|9.56|9.64|9.66|9.59|9.7|9.81|9.94|9.88|9.79||9.81|9.83|9.79|9.78|9.73||||||9.72|9.69|9.6|9.62|9.67|9.67|9.67|9.63|9.58|9.54|9.63|9.55|9.52|9.5|9.5|9.9|9.7|9.24|9.31|9.26|9.32|9.25|9.4|9.5|9.74|9.76|9.73|9.65|9.66|9.7||9.7|9.85|9.55|9.54|9.66|9.64|||9.67|9.87|9.91|9.93|9.78|10|9.96|9.9|10|10|10.06|10|10|10|10.08|10.18|10.14|10.2|10.18|10.16|10.02|10.14|10.24|10.06|10.08|10.08|10.06|10.06|10.08|10.1|10.1|10.1|10.04|9.99|10.04|10.06|10.2|10.22|10.14|10.16|10.3|10.3|10.24|10.12|10.16|10.18|10.1|||10.26|10.12|10|10.4|||10.3|10.4||10.5|10.5|10.7|10.7|10.76|10.8||10.64|10.56|10.86|10.94|10.92|11|10.9|10.9|10.98|10.88|10.64|10.68|10.82|10.86|10.88|11|11.14|11.2||11.32|11.5|11.44|11.26|11.34|11.18|11.28|11.32|11.4|11.44|11.54|11.52|11.42|11.56|11.74|11.78|11.78|11.38|11.4|11.4|11.38|11.36|11.32|11.22||11.5|11.5|11.4|11.4|11.6|11.46|11.32|11.4|11.22|11.2|11.4|11.3|10.86|10.96|11.08|11.3|11.6|11.5|11.34|11.38|11.32|11.44|11.24|10.98|10.96|10.94|10.86|10.86|10.86|10.84|10.84|10.8|10.8|10.8|10.88|10.56|10.38|10.34|10.4|10.34|10.26|10.4|10.42|10.48|10.34|10.22|10.24|10.26|10.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||39||||||36.2|36.65|36.05|37.5|37.2|35.8|35.75|34.75|35|34.1|34.5|34.05|34|34.55|34.7|34.25|33.9|34.25|34.25|34|33.05|33.1|33.1|31.85|32.65|32.55|31.7|31.8|31.8|31.05|30.85|30.9|30.8|31.5|31.2|31|31.2|31.7|31.8|32.1|31.65|31.05|30.8||||||30.9|30.65|30.3|30.7|31.3|31.7|31.15|31.15|30.3|30|30.5|29.4|29.5|29.35|28.7|28.2|27.95|28.05|28.5|28.2|28.2|28|28.3|29.1|29|29.6|29.5|29.7|29.85|30.45|30.1|30.25|30|30|29.75|29.2|29.8|29.25||29.9|29.9|30.5|31.25|30.8|30.15|30.05|29.9|30.45|30.75|30.9|31|31.8|31.4|31.1|31.4|31.95|32.4|32.2|31.95|32.1|32.5|31.7|32.05|32.3|33|31.6|32.4|32.2|30.15|30.6|30.45|30.5|29.7|31|31|31|30|28.95|28.6|28.3|28.85|29.35|28.8|28.4|28|28.9|29.5|28.45|28|27.8|28.3|30.2|30.9|30.85|30.75|31.9|31|29.45|28.9|29.3|28.5|30.25|30.9||30.85|31.45|32.05|32|31.55|32|32|34.2|34.7|36|36.7|38.7|37.65|37.6|38|39|36.6|37.2|36.3|34.65|33.65|33.4|32|31.8|31.3|30.7|30.5|30.15|30.6|30.9|30.9|30.6|31.8|32.1|32.75|32.4|32.2|31.1|31.15|30.2|29.8|29.8|30||31.1|31.9|31.6|32.5|33.6|33.9|34.4|34.95|33.75|33.5|34.2|34.15|34|34|33.9|34.35|34.75|34.5|33.9|33.05|33.95|35|34.65|35.35|36.1|36.3|36.3|36.05|37|37.2|36.3|36.15|34.4|35.25|35.75|35.05|33.6|33.65|32.9|32.05|31.7|32.2|32.5|32.3|31.65|32.3|31.8|32.5|34
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||38.95||||||38.95|39|38.75|39.1|39.3|39.75|39.35|39.35|38.9|38.4|38.75|38.2|38.4|38|37.55|37.2|38.05|38.1|38|38.45|38.6|38.95|39.55|38.75|39.3|38.95|38.45|38.5|39.65|39.9|39.65|40.1|40.4|40.6|40.5|39.6|41|41.5|41.75|41.55|41.65|41.45|41.5||||||41.05|40.6|41.1|39.5|40.25|41|40.9|41.85|42.4|42.3|41.4|40.1|38.45|38|38.15|38.15|38.35|37.9|38.3|38.6|38.5|36.95|36.5|37.6|37.45|38.4|39|38.65|38.5|38.95|38.5|37.5|36.5|35.95|36.75|37.25|38.25|39.4||40.4|40.75|41.2|41.55|40.25|40.6|40.8|40.95|40.85|41.8|42.75|42.75|43.65|44.8|44.4|45.1|45.3|45.45|44.9|45|44.7|44.65|44.8|43.5|44|44.95|44.3|45.05|44.8|45|45|44.15|44|43.6|44.4|44.15|44|44.2|44.2|44|42.65|42.3|42.5|42.95|43.25|41.4|42.5|42.45|44.75|47.65|46.1|46.05|47.3|47.2|48.5|47.2|50|50.8|51.7|49.4|49|49|51.2|51.4||50.6|51.6|51.8|51.6|51.4|52|52|52.6|52.6|52|52.5|50.5|51.2|51.3|50.8|51|50.7|50.7|50.7|52.6|53.6|53|54|51.7|52.5|52|50.2|49.55|50.5|50.9|49.35|49.1|50|50|50.5|49.8|49.3|47.5|46.95|46.4|46.2|47.5|47.7||49.3|49.95|50.2|51.5|51.3|50.9|51.8|50|50.1|48.1|48.35|49.5|50|50|50.3|52|53.1|54|53.8|53.6|53.6|55.2|53.6|53.3|52.9|50.5|50.8|50.7|50.7|50.5|50.6|50.6|50|49.85|50|50.5|50.2|50.1|50|49.55|49|48|48.1|47.9|46.95|46.05|44.4|42.15|42.4
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||64.8||||||66.1|66.3|64.3|65.2|67|67.3|67.8|67.2|67.1|70.7|70.2|72|69.8|68.7|62|60.9|61.4|62.1|60|60.5|61.1|61.6|61.5|61.1|61.3|59.9|59.7|59|60.9|61|60.5|60.8|61.8|60.4|59.8|59.9|61|61.6|61.4|62|62.3|62|61.7||||||60.6|60|58.7|58.3|60.5|58.9|57.9|57.4|57.4|57.7|58.4|57.8|57.6|56.2|57.3|55|55.6|55.1|56|56.3|57|56.6|55.5|55.7|54|53.8|54|52.9|52.3|53.9|54.3|53.5|52.9|53.1|52.1|52.4|53|51.6||52|54.2|54.9|52.7|51|51.4|51.7|51.3|51.5|51.6|51.6|51.7|51.6|52.1|51.9|52.1|51.5|51.8|51.6|51.7|51.9|51.8|51.9|51.8|52.5|51.5|51.4|51.8|51.9|52.1|51.6|51.9|51.8|51.7|52.6|52.3|52|52.1|52.4|53|51.5|51.4|50.6|51.1|50.9|50.5|51.3|48.3|50.1|49.5|49.35|49.2|51.1|51.2|51.2|50.3|51.3|51.7|52.4|50.7|51.6|50.1|50.6|51.5||50.6|50.5|51.7|49.85|48.9|50.6|51.3|48.6|51.4|51.9|52.6|54|53|51.5|51.7|54|53.8|54.4|55.9|55.5|56.3|57|57.2|56.1|56.7|57.5|55.8|56.5|58.2|57.6|58|59.6|58.9|56.8|57.1|57.5|57.7|56|57.5|51|50.9|51.6|50||50.4|52.3|52|53.5|55.9|56|55.4|56.2|57.9|58.8|61.4|58.9|61.3|58.9|58|58.6|61.8|61.3|54.5|47.85|48|48.4|46.8|46|46.75|46.3|46.3|47|44.3|42.85|43|43.25|43.2|44|43.3|43.55|44.05|44.35|43.9|43.05|43.4|43.75|42.25|42.25|42|41.25|40.9|39.55|41
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||124.2||||||125|124.8|124.2|126|125.6|126|126|123.4|128.2|128|128.4|124.4|115.4|115|111.6|109.2|112.8|108.4|111.2|113.4|113.2|116.4|118.6|122|114.4|113.4|113.6|109.2|109|103.8|102.6|103.4|103|101|99.4|97|99|98.6|99.8|100.4|99.7|99.2|98||||||98.5|97|97.9|98.6|98.1|96|97.5|95|95.4|95|94.4|93.9|93.3|94.1|99|90|90.2|89.6|88.5|87.8|89|88.4|88.6|88|88|88.3|88|85.2|85|85.9|84.8|85|85.1|84.5|84.4|84.5|84.3|84.3||82.8|84|84.6|86.9|84.5|83.9|82.4|80.9|80.6|80|79.2|78.2|78|79.8|79.5|80.4|81|79.4|79.4|79.4|80|79.9|80|79.7|77.9|80|78.6|79.3|78.2|76.7|77.5|75.7|74.9|74.5|74.3|74.7|74.2|74.4|74.2|74.2|72.8|71.8|72.7|71.5|71.1|70.7|70.7|70.9|71.7|70.3|70|71|72|72.1|72.9|71.1|72.5|73.5|73.5|73|73|72.2|72.8|72.2||71.5|72.3|73.1|71.9|70.9|70.7|71.3|71.3|71.7|71.1|72.7|72.8|72.7|70.9|71|72.6|70.5|72.1|71.8|73.5|74.4|74.7|75.4|74.5|74|73.7|73.8|74.6|74|75.5|75|74.4|74.2|72|70.1|70.7|68.2|67.8|67|67.5|68|65.9|68.3||70.8|70.7|71|72|73|71|72.8|73.5|70|68.3|66.1|68.3|69.4|69|70.1|71.4|70.9|70.3|70.4|70.5|70.5|71.8|71|71.3|72.5|71.6|72|71.2|73|72.9|72.2|73.9|74.9|75.3|74.9|75.1|76|75.4|73|71.5|71.9|70.7|72|72.1|72.5|71|68|66.9|67.9
08506|11639|/equities/gulf-general|TADAWULALL||8.54||||||8.48|8.3|8.2|8.58|8.61|8.57|8.6|8.7|8.57|8.47|8.58|8.59|8.7|8.73|8.75|8.76|8.84|8.72|8.66|8.57|8.63|8.51|8.5|8.61|8.76|8.72|8.43|8.4|8.39|8.3|8.41|8.25|7.88|7.82|7.77|7.72|7.83|7.87|8.05|8.16|7.91|7.79|7.76||||||7.72|7.71|7.75|7.73|7.74|7.76|7.81|7.93|7.7|7.74|7.72|7.76|7.71|7.56|7.54|7.31|7.02|7.57|7.6|7.66|7.56|7.57|7.54|7.79|7.73|7.74|7.7|7.75|7.77|7.97|7.98|7.96|7.92|7.9|8.03|7.89|8.09|8.04||8.1|8.19|8.4|8.4|8.5|8.62|8.31|8.7|7.81|7.91|7.99|7.98|8.02|7.88|8.19|7.67|7.7|7.75|7.75|7.61|6.94|6.95|6.96|6.84|6.78|6.89|6.95|7|7.1|7.05|7.06|7.04|7.09|6.96|7.03|7|6.9|6.83|6.8|6.88|6.99|7.15|7.05|6.9|6.7|6.55|6.66|6.65|6.6|6.59|6.56|6.6|6.91|6.85|7.26|7.33|7.48|7.61|7.64|7.61|7.7|7.5|7.64|7.89||7.92|7.99|7.86|7.69|7.5|7.56|7.46|7.52|7.8|7.82|7.95|8|7.78|7.7|8.1|8.36|8.37|8.43|8.5|8.61|8.84|8.74|8.84|8.84|8.85|8.83|8.77|8.72|8.8|8.8|8.62|8.85|8.98|9.14|9.14|9.29|8.75|8.73|8.59|8.44|8.37|8.4|8.56||8.74|8.82|9|8.9|8.56|8.49|8.59|8.52|8.55|8.46|8.5|8.72|8.7|8.68|8.8|8.79|8.98|9.07|8.32|8.47|8.43|8.96|9.12|9.21|9.48|9.63|9.57|9.58|9.26|9.01|9|8.98|9.07|9.2|9.08|9|9.15|8.93|8.84|8.7|8.81|8.88|8.78|8.76|8.49|8.62|8.66|8.5|8.72
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.04||||||16.14|16.4|16.32|16.68|16.28|16.02|16.06|16.3|16.08|16.18|16.18|16.22|16|15.92|15.82|15.86|16.08|15.92|16.12|16.3|16.22|16.12|17.82|17.48|17.04|17.22|17.3|16.86|16.72|16.7|16.7|16.9|16.8|17|17.78|16.48|16.18|16.64|16.3|16.12|16.22|16.06|16.38||||||16.32|16.48|16.24|16.4|17|15.86|15.7|15.98|15.9|15.7|16.16|15.54|15.22|15.38|15.14|14.94|14.58|14.72|14.84|14.76|14.3|14.34|14.56|14.96|14.98|15.12|15.2|14.92|14.9|14.96|15|14.9|14.98|14.6|14.58|14.48|14.6|15||15.94|15.9|16|16.02|16.28|16.9|16.98|16.6|18.06|18.3|18.18|17.74|18.12|18.5|18.26|18.84|17.9|16.46|16.18|15.7|15.62|15.66|15.7|15.76|15.7|15.86|15.92|16|16|15.84|16.1|16.36|16|15.78|16.16|15.9|15.56|15.44|15.52|15.54|15.54|15.7|15.84|15.68|15.64|15.46|15.7|15.8|15.8|16.06|15.7|16.44|16.8|16.94|16.94|16.68|17.6|17.8|17.4|17.4|16.9|16.5|16.3|16.22||16.36|16.56|16.64|17.2|16.6|17.4|15.5|15.96|16.36|16.36|16.6|16.9|17|17.04|17.64|17.32|17.3|17.34|17.6|17.98|18.1|17.9|18.2|18.2|18.4|17.32|17.18|17.32|17.82|18.08|18.5|18.5|18.86|19.42|19.8|19.24|18.76|18.62|18.78|18.8|18.38|17.06|17||17.88|18.62|18.02|19.72|20.12|19.98|20.1|20.26|20.7|21.2|20.6|21.1|21.48|21.42|22.02|22.12|22.72|22.86|22|22.38|22.62|23.06|23.06|23.1|24.32|20.84|19.6|19.74|19.62|19.3|19.1|19.12|19.28|18.3|18|18.04|18.5|18.34|18.12|18.08|18.1|17.94|18.26|18.6|17.88|17.56|17.38|16.72|16.94
08507|11625|/equities/gulf-union|TADAWULALL||11.1||||||10.92|10.7|10.5|10.74|11.22|10.96|10.9|10.66|10.8|10.66|10.6|10.58|10.74|10.8|10.88|10.9|10.94|11.04|11.12|10.88|10.96|10.9|10.92|11.02|11.02|11.16|11.2|10.92|11|11|10.86|10.96|10.38|10.3|10.18|10.08|10.34|10.42|10.7|10.44|10.04|9.94|9.91||||||9.9|9.82|9.85|9.94|9.85|9.95|10.1|9.84|9.53|9.42|9.58|10.2|8.85|8.8|8.92|8.74|8.58|8.66|8.6|8.61|8.5|8.45|8.4|8.77|8.61|8.86|8.86|8.8|8.9|9|9|9.12|9.13|9.07|8.98|9|9.09|9.1||9.21|9.5|9.34|9.42|9.41|9.55|9.72|9.73|9.41|9.53|9.51|9.7|9.71|9.7|9.49|9.1|9.34|9.18|8.95|8.9|8.64|8.75|8.77||8.74|8.84|8.83|9|9|9.23|9.2|8.85|8.85|8.74|8.66|8.47|8.68|8.57|8.56|8.42|8.18|8.48|8.59|8.31|8.3|8.04|8.15|8.34|8.27|8.4|8.58|8.2|8.88|8.75|8.81|9|9.25|9.28|9.52|9.5|9.86|9.6|9.43|10||9.71|10|10|8.95|8.1|8.19|7.99|8.1||8.13|8.17|8.29|8.13|8.19|8.1|8|8.31|8.38|8.53|8.55|8.68|8.61|8.63|8.62|8.55|8.72|8.69|8.65|8.73|8.77|8.7|8.75|8.91|9.1|9.03|9.13|8.86|8.98|8.8|8.56|8.52|8.8|8.52||8.98|9|8.92|9|9|8.8|9.3|9.17|9.19|9.28|9.49|9.55|9.5|9.6|9.5|9.66|9.79|9.87|9.7|9.89|9.88|9.63|9.71|9.89|9.9|9.97|9.8|9.86|9.87|9.4|9.38|9.55|9.48|9.6|9.66|9.1|9.14|9.1|9|8.86|9|8.96|9.06|9|8.88|9.02|9.13|8.97|9.02
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||33.65||||||33.95|33.35|33.15|33.6|34|34|34|33.85|34.05|33.85|33.8|33.35|32.8|32.65|32.2|32.15|32.2|32.25|32.05|32.8|33.05|32.85|32.8|32.15|32.3|31.5|31.4|31.35|31.6|31.7|31.2|31.35|31.5|31.45|31.3|30.85|31.85|32.25|31.75|31.8|31.8|31.65|32.05||||||32.25|32.1|32|31.4|31.55|31.75|31.6|31.85|31.55|31|29.85|29.8|29.25|29.6|29.65|29.65|29.5|29.4|29.8|29.2|29.3|28.9|28.4|29.45|28.9|30.1|30.5|30.85|30.6|30.55|30.7|30.1|29.2|29.5|27.85|27.65|28.1|28.2||29.1|29.8|29.8|30|29.7|30.5|29.75|29.25|29.35|28.75|29.6|30.2|31.5|32.85|32.75|33.05|33.4|33.15|33|32.95|32.9|32.4|32.5|32|33.1|33.45|32.85|32.35|32|32.3|32.4|32.35|32.65|32.5|33|32.8|32.6|32.55|32.4|32.05|31.75|31.75|32.2|32.7|32.6|31.6|31.95|32|31.95|32.65|30.95|30.05|31.4|31.6|32.35|32|33|33.8|34.5|33|33.45|32|33.6|34.5||34.35|35.45|36.05|36.95|37.1|37.8|38|38.5|38.5|38.3|38.4|37.6|37.5|37.65|37.4|37.5|37|37.25|36.35|36.85|37|36.5|37.15|35.9|36.7|36.05|35.65|35.8|36.25|36.6|36.25|36.7|37.3|37.8|38.55|38.15|37.15|36.3|35.45|35.15|34.55|35.2|36||36.75|36.6|36.1|36.85|36.9|36.6|38|37.85|37|35.65|36.2|37.05|37|37.05|37.55|38.5|38.5|38|38|38.1|38.3|39|39|39.4|39.3|38.4|37.9|38.3|38.15|38.1|37.7|38|37.55|37.65|37.4|37.5|37.8|37.8|38.15|38.15|37.85|37.3|37.4|37.7|37.5|36.65|34.7|33.2|32.9
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||62.1||||||62|62|62.1|63.7|64|64.7|65.5|66.3|65.3|64.6|64.9|64|62.2|63|62.5|61.5|62|63.8|64.3|62|61.8|62.5|63.4|60.5|58.7|58.5|56.9|56.5|56.9|57.9|57|57.8|57.5|58.2|58.2|56.9|58.1|59.9|58.2|58|58.1|58.3|57.5||||||57|56.9|58.2|56.9|57.6|59.7|58.1|58.2|55.6|54.7|55.2|54.6|54.4|52.2|52.3|52.1|51.9|52|52.1|51.3|50.9|50.9|51.5|52|51.8|53.6|53.2|55.9|53.4|55.7|52.6|52.2|52.1|52.5|52|51.2|51.5|53||55.8|56.7|54.5|55.7|56.4|57.4|55.6|54.2|54.1|54.8|54.5|53.6|55.5|57.2|57|56.5|58|53.7|53.3|53.1|53.5|53.9|54.3|54|53.9|53.8|53.4|54.1|53.5|57|48.85|47.1|47|46.25|47.5|46.15|45|44.35|44.55|43.7|43.3|43.55|44.3|44.2|44.2|43.05|44.35|44|43.4|43.35|44|43.7|47.4|47.3|48.6|48.65|49.7|50.7|51.4|49.35|50|48|50.1|50.8||52|54.1|52.4|51.3|51.8|51.5|51.8|52.3|54.7|54.9|54|56|56|55.5|56.9|59|61|61.3|63.1|61.8|63.4|62.2|61.5|61.8|61.7|61.4|62.6|63|65.2|64.7|66.5|64.8|65.6|65|66.7|66.3|64.1|63|64.9|62.9|62.5|61.6|61.9||63.2|63|63.2|63|65.5|66|67|66.9|65.6|65.7|66.7|68.5|69.4|69.2|70.5|71.5|71.6|71|70.3|71.3|71.4|74|72.3|71.1|71.4|71.5|72.6|72.8|75.7|72.4|72.5|73.6|73.2|72.6|71.9|71.2|71.9|71.8|69|67|66.5|68|67.9|67.7|68|67.6|67|64.5|65.4
08509|19032|/equities/hail-cement|TADAWULALL||12.56||||||12.52|12.58|12.6|12.74|12.74|12.66|12.76|12.7|12.6|12.52|12.54|12.52|12.84|12.74|12.6|12.8|12.84|12.88|12.82|12.86|12.76|12.8|12.64|12.6|12.72|12.4|12.4|12.14|12.18|12.24|12.16|12.12|12.14|12.2|12.16|12.04|12.26|12.18|12.2|12.2|12.18|12.1|12.1||||||12.08|12|11.92|11.78|11.86|12.2|11.98|11.96|11.86|11.7|11.78|11.6|11.54|11.56|11.58|11.2|11.26|11.22|11.2|11.18|11.22|11.18|11.18|11.36|11.3|11.42|11.56|11.5|11.42|11.58|11.5|11.58|11.48|11.4|11.3|11.3|11.34|11.36||11.42|11.54|11.58|11.56|11.52|11.6|11.64|11.54|11.64|11.5|11.6|11.64|11.76|11.84|11.92|11.88|12|11.9|11.86|11.9|11.94|12.04|11.38|11.38|11.38|11.5|11.48|11.8|11.72|11.54|11.46|11.34|11.38|11.3|11.32|11.18|11.04|10.96|11|10.96|11.04|11.06|11.16|11.28|11.28|11.34|11.46|11.46|11.72|11.72|11.46|11.6|11.8|11.6|11.6|11.4|11.64|11.76|11.66|11.42|11.36|11.3|11.38|11.92||11.96|12|12.22|12.14|12.14|12|12|12|12.14|12.22|12.42|12.42|12.36|12.44|12.56|12.72|12.88|12.72|12.84|12.78|12.88|12.78|12.86|12.76|12.7|12.7|12.7|12.66|12.66|12.62|12.56|12.6|12.72|12.88|12.96|12.7|12.7|12.52|12.6|12.54|12.62|13.2|12.48||12.34|12.38|12.42|12.72|12.74|12.56|12.9|12.8|12.8|12.7|13.04|13.08|13.04|13.08|13.1|13.4|13.42|13.4|13.36|13.12|13.36|13.68|13.82|13.86|13.94|14.1|14.06|14.02|13.9|13.96|13.9|13.96|13.94|13.84|13.76|13.7|13.78|13.62|13.34|13.36|13.36|13.34|13.32|13.38|13.42|13.3|13.12|13.16|13.28
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||13.82||||||14.18|14.16|14.4|14.66|14.4|17.02|17.54|17.5|17.5|17.5|17.6|17.6|17.86|17.6|17.62|17.94|17.96|18.22|18.34|18.32|18.06|17.9|17.98|18.1|18.46|18.14|17.76|17.78|17.88|17.58|17.74|18.04|17.36|17.04|16.96|16.04|17.06|17.02|17.22|17.52|17|16.58|16.46||||||16.8|16.34|16.38|16.52|16.68|16.8|16.84|16.68|16.16|16.56|16.2|15.9|16.04|15.54|15.48|14.58|15.52|15.62|14.62|14.8|13|13.2|13.26|13.8|14|14.32|14.48|14.28|14.32|14.56|14.76|14.5|14.16|14.3|14.16|14.04|14.3|14.26||14.16|14.8|14.94|14.72|15.1|15.18|15.38|15.7|15.66|15.72|15.66|15.8|16.4|15.8|15.26|14.28|14.96|14.06|13.98|12.88|12.56|12.54|12.56|12.82|12.6|12.66|12.5|12.7|12.68|12.36|12.4|12.3|12.68|12.9|12.6|12.52|12.38|12.1|12.24|12.36|12.4|13.1|12.84|12|12.18|12.12|13|12.82|12.8|14.74|14.86|14.92|15.9|15.76|15.76|15.7|16|16.4|16.68|16.56|16.46|16.24|16.36|17.08||17.08|17.06|17|17.2|17|16.86|16.82|16.8|17.36|17.82|17.82|18.2|16.98|16.04|16.62|17.16|17.28|17.36|18.04|18.4|18.58|18.02|18.34|18.18|18.3|18|18.24|18.58|19.02|19.2|18.94|19.04|19.62|20.2|20.54|19.82|20.12|19.82|19|18.72|18.22|18.28|19||20.06|20.38|20.7|21.8|22.18|22.02|22.66|22.88|23.1|23.28|22.6|23.5|23.68|24.98|25.3|25.15|25.35|23.98|23|23.24|22.84|23.2|24.1|24.62|25.05|24.8|24.34|24.98|25|23.88|24.28|24.3|24|24.3|24.6|23.74|23.2|21.18|21.02|21.38|21.1|20.9|20.82|21.4|20.68|20.4|20.32|20.38|20.74
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||37.65||||||37.3|38.05|37.65|39|38.1|37.35|37.15|37.3|37.85|37.35|37.4|34.35|35.8|36|35.6|34.65|35.4|35.65|35.55|35.85|35.8|36.35|36.45|35.4|35.95|34.9|34.6|34.75|34.9|34.55|33.8|34.4|34.5|36.2|36.3|36.05|35.2|35.3|35.65|35.45|35.55|35.3|35.3||||||35.2|34.95|35.15|36.3|34.45|34.8|33.55|33.65|33.8|34.05|33.3|32.8|32.65|33.45|32.25|32.1|32.05|32|32.2|31.8|31.6|32|31.3|35.05|35.15|35.25|35.3|34.55|34.7|35.1|34.7|34.4|34.1|34.3|34|33.7|34|34.2||34.5|34.9|34.8|34.95|35.4|35.55|35.45|35.2|35.85|35.8|35.35|35.05|36.3|36.1|36.2|36.55|37.3|36.7|36.3|36.3|36.55|36.05|36.15|36.2|35.9|36|36.3|36.5|36.35|36.7|35.95|35.35|35.3|34.8|35.55|35.6|35.3|34.6|34|33.85|33.9|33.7|33.95|34.05|34.05|33.65|34|34.4|33.95|34.1|33.9|33.8|35.05|34.7|35.05|34.95|35.4|35.7|36|35|35.5|35|35.9|36.55||36.95|36.8|37.05|36.8|36.6|36.9|36.4|36.9|37.3|37.1|37.25|38|37.85|37.4|37.7|39|39.35|38.2|38.4|38.5|39.85|39.75|39.9|39.2|39.2|39.15|38.7|38.75|39|39.05|39|38.9|40|39.6|40.6|40.5|39.7|39|38.8|38.55|38.4|38|38.5||39.35|40|39.9|40.5|41.25|41.05|41.5|41.3|41|40.8|41.5|42.2|42.95|42.8|43.15|43.55|44.45|43.2|42.9|42.8|43.25|44.6|44.8|44.35|44.9|45.4|45.4|46.35|45.15|44.45|43.35|43.05|43.2|43.4|43.2|44.65|45.2|45.35|44.6|43.7|42.7|43.1|44|43.4|41.8|41.85|40.55|40.4|40.55
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||20.26||||||20.72|19.82|20|21.16|19.5|18.7|18.62|18.38|18.44|17.9|18|18.1|18.12|18|17.6|17.86|18|18.04|18.18|18.42|18.16|18.44|18.3|18.18|18.32|19.08|18.9|18.3|18.18|17.5|17.36|16.88|16.74|16.8|16.68|16.6|16.8|17.02|16.9|16.72|16.5|16.34|16.4||||||16.36|16.4|16.5|17|17|16.4|16.3|16.12|16.22|16.22|16.12|16.16|16|15.6|15.82|15.32|15.26|15.34|15.38|15.3|15.16|15.26|15.42|15.52|15.68|15.8|15.72|15.7|15.8|15.86|16|16.02|16.12|16.48|16.04|16.06|16|15.92||16.36|16.04|16.24|16.48|16.8|16.9|17|17.02|16.66|16.8|17.16|17.44|17.3|17.16|17.2|16.72|16.86|16.68|16.7|16.58|16.84|16.8|16.88|16.78|16.6|16.94|17.28|17.38|17.5|17.5|17.9|18.06|18.3|18|18|18.06|17.92|17.9|17.9|17.98|17.26|16.8|17|17|16.64|16.88|16.4|16.44|16.32|16.4|16.12|15.9|17.2|16.9|17|17.06|17.56|17.56|17.6|17.5|17.48|16.7|17.3|17.18|||17.4|17.68|17.46|16.66|16.48|16.6|16.66|17.4|17.52|17.92|18.06|18|17.94|17.78|17.88|17.74|17.68|17.66|17.58|17.7|17.72|17.84|17.62|17.92|17.96|17.7|17.18|17.4|17.5|17.58|17.5|17.72|17.9|18.24|17.9|17.58|17.34|17.38|17.12|16.9|16.8|17||17.32|17.6|17.72|18.28|17.8|17.9|18|17.98|18.06|17.92|18.46|18.4|18.36|18.44|18.8|18.98|19.28|19.22|19.2|19.08|19.2|19.2|19.4|19.54|19.64|19.92|20|19.44|19.42|19.54|19.28|18.78|18.42|18.34|18.5|18.18|17.88|17.5|17.34|17.06|17.34|17.4|17.56|17.5|17.5|17.16|17|16.92|17.1
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||19.2||||||19.9|19.9|19.6|20.2|20.32|20.2|20.06|19.9|19.8|19.42|19.38|19.38|19.38|19.38|19.2|19.4|19.26|19.76|19.66|19.76|19.74|19.7|19.84|20.02|19.9|19.6|19.5|19.9|19.72|19.38|19.5|19.74|19.38|18.52|18.3|18.16|18.32|18.18|18.4|18.66|18.36|18.22|18.14||||||18.04|17.82|17.84|17.8|17.94|18.26|18.14|18.36|17.7|18.02|17.86|17.18|17|16.96|16.86|16.28|16.28|16.7|16.2|16.6|16.16|15.6|15.9|16.2|16.28|16.86|16.88|16.86|16.86|17|16.86|17.02|17.1|16.7|16.7|16.6|16.68|16.5||16.5|17|17.3|17.26|17.22|17.3|17.7|18|17.74|18.04|17.7|17.46|18.18|18.38|18.56|17.96|17.96|17.26|16.76|16.4|16.48|16.06|16.26|16.48|16|15.7|15.34|15.4|15.18|15.06|15.02|14.96|15|14.84|15.02|14.92|14.8|14.62|14.6|14.52|14.56|15.2|15.12|15|14.96|14.5|14.92|14.88|14.4|14.5|14.56|14.6|15.08|14.98|14.9|14.84|14.94|14.92|15.06|15|15.1|14.9|15|15.12||15.2|15.56|15.8|15.66|15.14|15.4|15.18|15.5|15.52|15.66|15.74|15.88|15.1|15.1|15|15.3|15.22|15.34|15.58|15.54|15.96|15.84|15.9|15.66|15.68|15.74|15.6|15.72|15.78|15.9|15.52|15.72|16.08|16.48|16.5|16.08|16.18|16.04|15.46|15.6|15.14|15|15||15.78|16.1|16.16|16.26|16.64|16.52|16.72|16.8|16.9|16.5|16.92|17.36|16.86|16.92|17.1|17|17.24|17.12|16.86|16.74|16.88|17.4|17.68|17.58|18.08|18.4|17.96|17.72|17.72|17.14|17.04|16.9|17.1|17.28|17.12|17.1|16.8|16.32|16.1|15.98|15.92|16.02|16|15.98|15.34|15.54|15.48|15.26|15.34
08511|1178933|/equities/international|TADAWULALL||167.4||||||165.6|164.6|164|157.2|156.6|158.4|155.4|156|154.8|156.2|155|158.4|156.4|154.2|151|150.4|151|152.8|152.6|153.6|154|155|157|156.6|154.4|155|155.6|155.6|159.6|163.2|164.8|163|161.6|164|160|157.8|155.8|157|156|156.8|156.8|157|158||||||148|147.6|149|145.2|147.2|147.8|146.4|148|149.4|148.4|143|140.6|138.6|138|138.4|139|139.2|138.4|138|136.8|136|133.8|133|134.6|136.4|138|139|139|140.4|140.2|140.8|142.8|141|139.4|132|137|139|138.6||141.8|145.4|147.4|148.6|145|146.6|145.4|145|148|148|148.2|146|146.2|141.4|151|152.6|150.8|154.6|155.8|156|156|161.2|162|160|162|162.2|160.8|161.4|162|160.8|160.2|159|156|158|158.8|156.6|154|153.6|151|150|150.8|149.2|149|149|151.4|147|150|149|141.2|143|142.6|138.6|134|132|133.6|130|136|137.2|140|135|136|135.2|141.8|140||137.8|140|144.6|147.6|149.8|153|156|156|154.6|161.4|167|171.6|174.8|172|173.8|174.2|175.6|177|180.8|177.8|183.6|175.4|173|169.6|171|166.8|157.6|160.8|161|162.4|163|160|165|165|168.6|169.2|166.2|168|165|159|150.2|147|147.4||153.8|153|147|157.8|161|159|160.2|160.6|164|164.6|155.6|160.4|166|171.6|174|176.6|174.6|174.2|171.8|175|172.2|173.8|174.8|175|175|176|172|172.2|174.4|175.8|172.4|172.4|171|173|175|172.6|175.8|174|176.2|176|173|165.2|168.6|173.8|167|160.2|152.8|150|150
08512|11743|/equities/jabal-omar|TADAWULALL||25.9||||||25.7|25.75|25.1|25.5|26.2|26.45|26.65|26.55|26|26.25|26.2|25.4|25.55|26|25.05|25|25.3|25.65|25.6|25.1|24.1|24|24|23.72|23.62|24.5|23.5|23.2|22.88|23|23|22.74|22.94|23|22.52|21.6|21.9|22.08|22.44|23.06|23.02|23.04|23.04||||||22.64|22.78|22.58|22.36|21.68|22|21.46|21.3|20.6|20.24|20.08|19.7|20.06|20.1|20.06|20.04|20.34|19.62|20.02|20|20.36|19.12|18.9|20|20.6|19.24|18.3|18.24|18.3|18.2|18.1|18|17.7|17.72|17.24|17.22|17.2|17.62||17.92|18.36|18.12|18.38|18.66|19.04|19.16|18.9|18.9|18.68|19.18|19.2|19.6|18.7|18.56|18.6|18.3|18.18|18.1|18.02|18.08|18.02|17.62|17.64|17.6|18.1|18.1|18.3|18.2|18.24|18.98|17.6|17.26|17.16|17.06|17.14|16.5|16.6|16.26|16.6|16.42|16.52|16.7|16.94|17.08|16.76|17.58|17|16.7|16.96|16.82|16.9|17.6|17.64|18|17.7|18.2|18.86|18.98|18.8|19.36|19.56|19.98|20.32||20.38|20.44|20.7|20.3|20.1|20.9|19.92|20.22|20|20.36|20.8|21.08|21.32|20.7|20.66|21.22|21.4|21.5|22.58|22.36|22.84|22.6|22.96|22.54|22.4|22.18|22.02|21.82|21.36|21.6|21.42|20.76|21.66|21.96|22.54|21.08|21|20.22|20.3|20.1|20.04|19.3|19.5||20.46|20.7|21.3|21.68|22.14|22|22.3|22.34|22.6|22.16|22.5|23.02|23.18|22.94|22.24|23.1|23.36|23.48|23.06|22.96|23.44|23.5|23.8|23.5|23.82|23.64|23.84|23.4|23.34|23.28|23.24|23.4|23.9|24.02|23.82|23.62|23.98|23.9|24.12|23.82|23.82|23.9|24.14|24.2|24|23.98|23.68|23.56|23.24
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||53.4||||||53|53.6|53.5|55.1|56.3|55.8|55.8|55.6|56.4|55.7|54.7|54.4|54.8|55.1|54.6|54.3|54.1|54.4|54.1|55.5|55.3|56.4|56.4|55.2|56.2|55.5|54.9|54.6|56|56.8|55.8|55.8|56.5|55.8|54.7|54.5|54.7|54.1|53.9|53|52.7|52.6|50.3||||||50.7|50.8|51|50.7|51.4|51.7|51.6|52.4|52.9|53.7|52.3|51.8|52|53|51.3|51.1|48.6|47.8|49.55|48.7|47.8|47.8|48.75|50.2|49.8|50.3|50.7|50.4|50.2|52.2|52.7|53.2|52.7|52.8|53|52.5|54.1|53.5||52.5|52.5|53.6|52.8|52|51.9|49.2|45.5|45.6|45.3|45.45|45.2|46.1|46.6|47|47.45|47.25|47.4|47.35|48.2|48.6|49|48.25|48.65|48.05|47.7|48.25|48.9|46.8|46.7|47.5|46.15|46.1|45.5|46.4|47.2|45.6|44.6|44.4|43.15|42.7|43.2|44|44.2|43.25|42.2|43.65|44.25|44.25|43.3|43.4|42.7|45.35|45.1|47.05|48.7|48.5|49|48.4|47.4|46.2|44.95|46.8|45.8||46.05|45.3|46.25|45.3|45.75|45.15|45.5|44.4|45|44.5|42.6|43|43.2|42.75|42.25|43.15|43.2|41.3|43|43.4|43.9|43.75|43.6|43.8|43.4|42.65|43.4|41.95|42.15|42.6|42.55|41.8|43.05|43.55|44.25|44.35|43.8|42.95|43.65|42.5|40.9|40.5|42.5||43|43.7|43.9|46.45|47|47.45|47.7|47.45|47.8|47.1|47|48.75|48.8|48.05|49.6|49.45|50|49.9|48.5|48.3|48.3|49.1|49.9|50.4|51.1|50.6|51|50.8|51.4|51.6|52|50.5|49.6|49.85|49|49.3|48.95|47.8|47.65|46.65|46.5|47.3|47.3|45.9|45.7|45.75|44.75|43.75|43.3
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.76||||||7.45|7.5|7.6|7.66|7.71|7.74|7.44|7.44|7.38|7.4|7.44|7.44|7.4|7.39|7.35|7.4|7.4|7.44|7.4|7.42|7.41|7.4|7.38|7.38|7.4|7.42|7.4|7.32|7.36|7.36|7.49|7.45||7.56|7.5|7.47||7.55|7.64|7.67|7.7|7.63|7.65||||||7.45|7.49|7.4|7.35|7.26|7.37|7.41|7.51|7.63|7.62|7.3|7|7.06|6.98|6.74|6.65|6.59|6.5|6.46|6.38|6.41|6.38|6.28|6.41|6.46|6.4|6.41|6.4||6.41|6.45|6.78|6.35|6.3|6.28|6.31|6.62|6.67||6.64|6.68|6.69|6.75|6.67|6.78|6.79||||6.83|6.83|6.89|6.9|6.83|6.76|6.82|6.88|6.87|6.88|6.87|6.86|6.86|||6.89|6.94|6.95|6.94|6.95|7|6.92|6.95|7|7.01|7|6.89|6.87||6.86|6.93|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.02|7.04|7.2|||7.39|7.45|7.48|7.48|7.44|7.43|7.25|7.27||7.19|7.13|7.11|7.23|7.08|7.16|7.15|7.29|7.15|7.19|7.18|7.18|7.18|7.25|7.2|7.22|7.37|7.28|7.27|7.27|7.28|7.25|7.25|7.17|7.2|7.2|7.2|7.25|7.2|7.15|7.15|7.16|7.18|7.24|7.26|7.21|7.2|7.2|7.19|7.15|7.13|7.1|7||7.2|7.25|7.25|7.37|7.4|7.42|7.46|7.48|7.55|7.46|7.5|7.58|7.52|7.6|7.6|7.59|7.61|7.65|7.62|7.71|7.74|7.68|7.97|7.95|7.74|7.65|7.66|7.63|7.57|7.51|7.52|7.57|7.57|7.57|7.49|7.46|7.4|7.52|7.54|7.48|7.45|7.51|7.51|7.62|7.65|7.56|7.53|7.45|7.49
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.82||||||6.8|6.81|6.82|6.72|6.9|6.87|6.87|6.88|6.78|6.77|6.77|6.78|6.8|6.78|6.82|6.79|6.73|6.79|6.78|6.79|6.75|6.78|6.81|6.83|6.85|6.9|6.91|6.92|6.96|7.05|6.92|6.8|6.85|6.84|6.87|6.8|6.84|6.82|6.76|6.77|6.74|6.71|6.66||||||6.59|6.59|6.59|6.6|6.64|6.62|6.65|6.66|6.69|6.71|6.66|6.66|6.69|6.71|6.76|6.85|6.83|6.74|6.71|6.7|6.68|6.65|6.7|6.79|6.79|6.78|6.81|6.82|6.86|7.04|7.03|7.02|7.02|7||6.99|7.03|7.03||7.02|7.05|7.03|7.05|7.02|7.06|7.04|7.05|7.07|7.08|7.15|7.36|7.51|7.55|7.72|7.64|7.62|7.57|7.58|7.56|7.59|7.64|7.65|7.58|7.59|7.61|7.63|7.64|7.66|7.65|7.62|7.6|7.66|7.62|7.69|7.63|7.6|7.61|7.58|7.55|7.54|7.52|7.52|7.54|7.51|7.55|7.53|7.55|7.54|7.54|7.51|7.51|7.56|7.52|7.52|7.54|7.58|7.56|7.58|7.58|7.59|7.54|7.55|7.64||7.59|7.51|7.63|7.75|7.76|7.7|7.82|7.8|7.8|7.77|7.74|7.79|7.82|7.79|7.79|7.8|7.8|7.63|7.79|7.8|7.83|7.78|7.7|7.69|7.69|7.65|7.65|7.63|7.67|7.69|7.64|7.65|7.72|7.72|7.73|7.7|7.68|7.7|7.66|7.69|7.56|7.51|7.67||7.71|7.69|7.7|7.71|7.71|7.7|7.71|7.71|7.69|7.66|7.69|7.72|7.7|7.7|7.7|7.71|7.74|7.73|7.74|7.72|7.72|7.71|7.74|7.8|7.81|7.78|7.78|7.78|7.69|7.64|7.66|7.66|7.74|7.72|7.66|7.65|7.69|7.68|7.62|7.69|7.7|7.77|7.82|7.95|8.15|8.05|8.1|8.05|8.1
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.5||||||13.6|13.38|13.58|13.38|13.62|13.44|13.36|13.34|13.3|13.44|13.24|13.24|13.28|13.56|13.52|13.66|13.2|13.26|13.4|13.5|13.46|13.44|13.48|13.52|13.68|13.54|13.54|14|13.2|13.3|13.34|13.34|13.6|13.66|13.84|13.8|14|13.98|13.74|13.46|13.56|13.3|||||||13.26|13.28|13.18|13.1|13.2|13.28|13.28|13|13.06|12.96|12.94|12.9|12.9|12.64|12.62|12.62|12.42|12.3|12.32|12.46|12.4|12.48|12.82|12.44|12.54|12.36|12.3|12.3|12.28|12.12|12.2|12.18|12.26|12.16|12.1|12.14|12.24|12.22||12.08|12.16|12.3|12.36|12.14|12.22|12.2|12.14|12.22|12.26|12.14|12|12.2|12.24|12.4|12.4|12.44|12.3|12.3|12.2|12.26|12.1|12.1|12.3|12.1|12.1|12.2|12.2|12.3|12.3|12.22|12.34|12.36|12.4|12.58|12.6|12.64|12.86|12.5|12.4|12.3|12.4|12.52|12.72|12.46|12.7|12.44|12.36|12.2|12.18|11.92|12.28|12.3|12.2|12.32|12.4|12.58|12.68|12.34|12.7|12.54|12.42|12.3|12.3||12.3|12.7|12.74|12.5|12.58|12.38|12.18|12.26|12.28|12.34|12.1|12.46|12.5|12.6|12.94|13.02|13.26|13.28|13.38|13.28|13.3|13.2|13.42|13.3|13.24|13.18|13.2|13.28|13.4|13.42|13.28|13.2|13.18|13.24|13.42|13.14|13.08|13.14|13.02||13|13.02|13||13.34|13.48|12.92|13.4|13.48|13.38|13.3|13.3|13.42|13.3|13.3|13.2|13|13.32|13.4|13.48|13.7|13.68|13.6|13.62|13.76|13.6|13.44|13.4|13.3|13.36|13.34|13.16|12.96|12.9|12.84|12.92|12.76|12.9|12.7|12.68|12.34|12.28|12.2|12.1|12.48|12.52|12.66|12.48|12.38|12.18|11.86|11.94|11.84
08448|11747|/equities/alkhaleej-trng|TADAWULALL||23.82||||||24.38|24.38|23.8|24.72|24.66|24.86|24.36|24|24|23.2|23.5|23.54|23.32|23.8|23.8|22.54|22.36|22|22.48|23.5|23.1||23.3|23.36|22.98|22.82|22.6|21.78|22.22|21|21.1|21.16|20.66|20.9|20.24|19.8|19.36|19.1|19|18.72|17.5|16.76|16.42||||||16.28|16.26|16.4|16.62|16.48|16.6|16.7|16.84|16.96|16.88|16.2||16.6|16.52|16.32|16.16|16.36|16.14|16.54|16.6|16.34|16.04|15.88|15.74|16.02|16.06|16.16|16.32|16|16.48|16|15.78|15.58|15.34|15.54|15.62|15.7|15.68||15.6|15.52|15.84|16.1|16.06|16.12|15.9|15.8|15.92|15.22|15.7|15.64|15.06|15.2|15.16|15.3|15.3|15.28|15.1|15.04|15.16|15.12|15.08|15.04|15|15.1|15.06|15.38|14.92|14.66|14.42|14.28|14.16|13.9|14.3|14.14|14.06|13.84|13.9|13.82|13.7|13.88|13.9|13.82|13.78|13.52|13.98|13.72|13.82|13.9|13.84|13.7|14.06|14.12|14.22|14.1|14.4|14.52|14.36|14.62|14.56|14.36|14.52|14.96||14.74|15.1|15.24|15.36|15.14|15.16|15|15.32|15.88|15.58|15.82|16.12|15.6|15.1|15.08|15.74|15.9|15.72|15.54|15.58|15.74|15.84|15.84|15.84|15.98|15.9|16|15.78|15.56|15.14|15|14.9|15.06|15.16|15.42|15.18|15.12|14.4|14.72|14.4|14.38|14.18|13.7||14.52|14.72|14.82|15.3|15.62|15.36|15.8|15.62|15.04|14.98|15.16|15.6|15.9|15.82|16|16.1|16.34|16.16|16|16.2|16.18|16.64|16.48|16.8|16.76|16.7|16.74|16.84|16.6|16.4|16.04|16|15.82|16.2|15.7|15.46|15.8|15.42|15.44|15.08|14.86|14.98|15.3|15.12|14.88|15.04|14.78|14.38|14.6
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.6||||||16.62|16.62|16.4|16.64|16.72|16.76|16.64|16.82|16.8|16.8|16.8|16.94|17.08|16.74|16.98|17.6|17|16.3|16.4|16.48|16.5|16.6|16.72|16.46|16.5|16.5|16.42|16.6|16.78|16.72|16.76|16.64|16.54|16.4|16.4|16.38|16.4|16.74|16.52|16.32|16.32|16.46|16.7||||||16.7|16.6|16.5|16.38|16.3|16.2|16.3|16.3|16.4|16.3|16.1|16.3|16.32|16.24|15.98|16|15.8|15.3|14.96|15.02|15|14.98|14.9|14.5|14.28|14.4|14.42|14.48|14.56|14.68|14.92|14.9|14.58|14.78|14.44|14.4|14.16|14.58||14.36|14.4|14.5|14.64|14.6|14.7|14.68|14.56|14.68|14.52|14.7|14.8|15|15.1|15|15.02|15.02|15.1|15.08|15|15.02|15.1|15|14.94|15|15.06|15.12|15.1|15.26|15.18|15.32|15.16|15.4|15.6|15.66|15.42|15.2|15.02|15|14.98|15.14|15.06|15.06|15.12|15.18|15|15.22|15.22|14.98|15.1|15.12|15.6|15.8|15.78|15.9|15.86|16.1|16.3|16.58|16.18|15.88|15.96|15.98|16.1||15.92|15.98|16.12|16.12|16.1|16.02|16.2|16.32|16.38|16.4|16.48|16.4|16.4|16.36|16.56|16.4|16.54|16.68|16.4|16.78|16.8|17.02|17.2|16.5|16.6|16.5|16.46|16.68|16.86|16.94|17.1|17.26|17.78|17.2|17.4|17.3|16.84|17|16.36|16.2|16.12|16.58|16.8||17.04|16.8|16.6|16.52|16.9|16.6|16.9|16.8|17|16.88|17.14|17.24|17.4|17.14|17.22|17.52|17.8|17.98|17.92|17.76|17.62|18.18|18.24|18.2|17.84|17.78|17.58|17.66|17.42|17.36|17.32|17.5|17.12|17.36|17.18|17.2|17.1|16.6|16.58|15.94|15.38|15.3|15.34|15.3|14.74|14.46|14.4|14.7|15.22
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||160||||||159.6|159.6|158|160|159.2|154.6|156|156.4|155.8|156.6|156|156.2|157.2|156|154|152.6|153.8|151|153|154|149.4|149.4|147|144.2|144.6|140|141|142|143.8|144.6|144.4|145.4|146|145.2|147.2|148|144.2|146.2|145.4|142|143|142.2|139.6||||||137.8|137.4|137.2|138|139.8|140.8|138.8|138.2|136.4|137.6|135|133.4|134.2|135|131.8|132.6|132.4|128|131.6|133.8|131.4|132.8|137|143|138|139|138.8|138.6|138.2|139|140|138.2|137|138.4|138.8|134|135|134||139.6|135.4|136|137.8|135.2|138.6|137|139.2|140|139.6|141|139.6|142.2|143.2|142.6|143.4|143.8|146.2|147.6|146.6|148|148|149|151|150|148.4|150|149.2|148.2|148.4|150.8|150.6|150.6|143.2|146.4|146.4|142.2|140|136|134.2|135.6|136|137.2|140|140.4|135|140.6|139|134|133.8|134.6|135.2|140.8|140|140.8|138|137.8|141|143|142.8|139.6|135.2|139|136.2||138.8|140.8|143.8|139.6|135|131.2|126.8|124.8|128.8|130|130|137|134.6|128|128.8|133|136.4|136|135.8|137.6|137|134.2|132|129.8|131|131.6|132|129.6|135|136|136|134.2|135|135.8|134.6|130.4|128|129|125|125|120|118.8|120||121|118|115.8|118.4|119|120|120|122.4|119.8|120|120.2|119.4|122.8|120.8|124.4|125|126.6|125.8|123.2|126.8|125.6|125|125.4|126|126.4|126.8|123.6|124|123|121.6|122|122|124.4|122.6|120.2|116.4|115.6|116.6|115.6|113.8|112|113|113.4|112.4|114.2|114.8|114|112.4|113.2
08450|11617|/equities/allianz-sf|TADAWULALL||17.38||||||17|16.52|16.22|16.86|16.9|16.88|16.72|16.74|16.78|16.58|16.66|16.76|16.8|16.98|16.96|16.32|16.62|17.24|17.02|16.98|16.98|17.1|16.68|16.76|16.98|16.84|16.6|16.5|16.3|16.2|16.18|16.24|16.44|15.52|15.68|15.26|15.5|15.6|15.98|16|15.6|15.34|15.28||||||15.4|15.1|15|15|15.3|15.22|15.3|15.4|14.9|14.94|14.92|14.54|14.36|14.38|14.2|14|14.06|14.04|13.86|13.96|13.96|14.1|13.96|14.34|14.24|14.7|14.9|14.7|14.84|14.84|15.04|15.16|14.96|14.5|14.2|14.04|14.52|14.86||14.72|15.24|15.16|15.32|15.26|15.42|15.56|15.66|14.9|14.94|15.1|15.08|15.2|15.06|14.9|14.84|14.3|14.02|13.48|13.48|13.22|13.12|13.08|13.2|13.08|13.08|13.02|13.04|13.14|13.06|13.08|13.08|13.1|13|13.12|13.14|13.14|13.1|13.12|13.28|13.04|13.1|13.3|13.22|13.1|12.72|12.82|13.1|12.6|12.9|12.9|12.9|13.3|12.98|13.04|12.92|12.92|12.82|13.16|13.2|13.2|12.74|13.04|13.84||13.7|14.42|14.42|14.14|13.9|14.44|14.5|14.56|14.32|14.22|14.4|14.5|14.3|13.7|13.62|13.52|13.44|13.58|13.76|13.44|13.78|13.9|13.96|13.82|13.96|13.86|13.98|13.64|13.78|13.8|13.74|13.7|13.9|14.2|14.3|13.9|13.96|13.62|13.1|12.68|12.68|12.54|12.8||13.3|13.26|13.34|13.52|13.8|13.6|13.7|13.88|13.8|13.4|13.52|14.18|14.16|14.46|14.6|14.78|14.94|14.86|14.64|14.6|14.56|14.62|14.7|14.66|14.92|15.2|14.96|15.1|15.2|14.16|14.2|14.5|14.6|14.86|14.64|14.6|14.22|14.16|13.68|13.48|13.4|13.58|13.32|13|12.74|13.7|15.04|15.06|16
08516|11656|/equities/jazan-dev-co|TADAWULALL||14.88||||||14.94|14.84|14.88|15.3|15.18|15.18|14.96|15.2|15.32|15.2|15.18|14.82|14.8|14.9|14.84|14.76|14.7|14.8|14.82|14.82|14.8|15.2|15.1|14.76|14.8|14.8|14.76|14.72|14.7|14.9|14.8|15.1|15.08|15.2|14.9|14.88|15|15.16|15.32|15.4|15.02|15|15.04||||||15.1|14.96|14.66|14.44|14.9|15.2|15.08|14.2|14.14|13.7|13.84|13.7|13.76|13.64|13.5|13.32|13.2|13.14|13.28|13.18|13.1|13.06|13.02|13.36|13.6|13.56|13.42|13.36|13.2|13.38|13.5|13.48|13.44|13.4|13.18|13.04|13.28|13.12||13.06|13.32|13.42|13.5|13.72|14.14|14.26|13.64|13.7|13.6|14|13.32|13.08|13.08|13|12.94|12.92|12.84|12.82|12.82|12.9|12.9|12.76|12.7|12.7|12.68|12.64|12.78|12.86|12.8|12.76|12.86|12.6|12.42|12.52|12.54|12.4|12.4|12.42|12.2|11.96|12|12.16|12|11.8|11.7|11.96|11.98|11.9|11.8|11.7|11.62|12.14|12.06|12.18|12|12.22|12.5|12.3|12|12|11.7|12.12|12.68||12.68|12.86|13.02|13|12.92|13.06|13.14|12.9|13.3|13.52|13.48|13.82|13.44|13.42|13.62|13.76|14|13.46|14|13.8|13.72|13.7|13.76|13.72|13.5|13.38|13.32|13.34|13.48|13.56|13.38|13.2|13.6|13.9|14.06|14.16|13.68|13.54|13.64|13.2|13.12|13.16|13.5||14.22|14.36|14.52|15.04|15.38|15.52|15.56|15.42|15.4|15.26|15.46|15.92|16.04|15.9|16.02|16.24|16.42|16.28|16.2|16.38|16.72|17.48|17.1|17.38|17.3|17.32|17.2|17.3|16.92|16.9|16.54|16.68|16.76|16.9|16.62|16.82|16.5|16.24|16.1|15.94|15.96|16.08|16.44|15.56|15.32|15.16|15.3|15.2|15.3
08517|19023|/equities/jouf-cement|TADAWULALL||12.88||||||12.82|12.92|12.68|12.96|12.86|12.98|12.88|12.76|12.74|12.74|12.66|12.68|12.7|12.68|12.64|12.72|12.8|12.9|13|12.96|12.88|12.82|12.6|12.5|12.68|12.54|12.68|12.74|12.96|13|12.9|12.98|13|12.92|12.8|12.7|12.94|12.88|12.9|12.76|12.6|12.56|12.5||||||12.56|12.56|12.58|12.56|12.64|12.88|12.76|12.82|12.8|12.74|12.66|12.62|12.8|12.94|12.78|12.64|12.74|12.42|12.7|12.76|12.96|13.16|13.1|13.36|13.4|13.18|13.24|13.22|13.24|13.24|13.5|13.42|13.34|13.88|13.92|13.62|13.7|13.6||13.52|13.46|13.5|13.48|13.62|13.46|13.34|13.32|13.36|13.48|13.3|13.26|13|13.1|12.74|12.66|12.72|12.9|13.06|12.7|12.5|12.62|12.78|12.64|12.76|12.84|12.86|13|12.72|12.8|12.12|11.8|11.88|11.6|11.58|11.36|11.16|11.1|11.02|11.02|11.06|11.06|11.14|11.2|11.18|11.18|11.28|11.32|11.36|11.14|11.1|11.1|11.52|11.5|11.66|11.7|11.58|11.7|11.68|11.78|11.78|11.64|11.7|12||11.84|12.08|11.9|11.64|11.32|11.4|11.4|11.38|11.56|11.68|11.64|11.7|11.7|11.56|11.58|11.66|11.74|12.02|12.46|11.6|11.42|11.7|11.94|11.5|11.32|11.28|11.26|11.18|11.2|11.36|11.2|11.36|11.5|11.54|11.88|11.72|11.5|11.3|11.2|11.12|11.02|11.3|11.44||11.82|11.84|11.56|11.52|11.6|11.5|11.9|11.78|12|11.5|11.82|12.16|12.4|12.4|12.92|13.32|13.32|13.5238|13.3923|13.3396|13.366|13.5238|13.6291|13.6554|13.6817|13.5764|13.4449|13.5238|13.3923|13.4186|13.3923|13.6028|13.5764|13.5764|13.366|13.4449|13.8659|13.8132|13.6554|13.8396|13.9185|13.7606|13.6028|13.1555|13.0634|13.0239|12.8924|12.8266|13.1423
08451|11628|/equities/acig|TADAWULALL||15.94||||||15.86|15.5|16|16.4|16.5|16.68|16.14|16.2|16.34|16.5|16.38|16.02|16.24|16.4|16.42|16.8|17.08|17.42|17.16|17.8|16.7|15.7|15.5|15.94|16.6|14.92|14.12|13.96|13.9|13.8|13.7|13.7|13.18|13.1|12.96|12.78|13|13.12|13|13.22|12.82|12.62|12.6||||||12.6|12.64|12.94|13.24|12.34|12.18|12.52|11.54|11.58|11.64|11.78|11|11.08|10.94|11.02|10.9|10.74|10.78|10.76|10.86|10.6|10.6|10.64|10.76|10.74|10.66|11|10.94|10.92|10.96|11.06|11.04|11.02|11.02|11|10.76|11.18|11.22||11.44|11.38|11.64|11.82|11.54|11.8|12|12.34|12.12|12.7|12.4|12.56|12.62|12.54|12.48|11.4|11.74|11.66|11.4|11|11.02|10.9|10.94|10.94|10.8|||10.98|10.94|10.84|10.94|11|11||10.9|10.74|10.92|10.82|10.9|10.84|10.6|11.02|10.8|10.82|10.8|11|11.14|11.24|11.2|11.1|11.1|11|11.6|11.46|11.4|11.2|11.36|11.08|11.1|10.68|10.9|10.7|10.86|10.84||11.14|11.2|11.74|11.08|11.06|11.18|11|11.4|11.8|12|12.06|12.1|11.98|12.04|||12.16|12.02|12.3|12.1|12.5|12.58|12.5|12.5|12.68|12.68|12.78|12.9|13.24|13.52|13.36|13.34|13.76|14.3|14.04|13.58|13.44|13.7|14|12.68|12.96|12.3|13.02||13.64|13.78|13.7|13.6|14.22|14.16|14.5|14.64|14.66|14.74|14.78|15.3|15.8|15.38|15.48|15.6|15.8|15.54|15.28|15.3|15.4|15.52|15.98|16.02|16.52|15.7|15.52|15.82|15.9|14.8|14.8|14.9|15.04|15.12|14.8|14.82|14.4|14.18|14.12|14.04|14.08|14.28|14.2|14.12|13.94|14.2|14.2|14.18|14.18
08518|19030|/equities/kec|TADAWULALL||15.04||||||15|14.74|14.72|14.94|15.1|15.16|15.08|14.88|14.84|14.72|14.72|14.8|14.96|15.04|15.14|14.98|14.98|15.02|15.14|14.9|14.88|15.04|15.02|15.1|15.12|15.12|15.3|15.48|15.4|15.54|15.22|15.04|15.48|15.18|14.96|14.58|14.92|15.02|14.82|14.9|14.92|14.96|14.76||||||15.38|15.02|15.08|14.96|15|14.66|14.5|14.58|14.52|14.54|14.64|14.58|14.8|14.46|14.5|14.14|13.8|13.76|13.82|13.74|13.62|13.22|13|13.34|13.24|13.26|13.2|13|12.46|12.42|12|11.88|11.72|11.76|11.58|11.76|11.72|11.6||11.72|11.96|12.04|12.16|12.1|12.34|12|12|12.2|11.74|11.98|12.08|12.1|11.7|11.86|11.88|12.04|11.4|11.2|11.16|11.3|11.04|11.08|11.06|11.08|11.3|11.38|11.5|11.52|11.48|11.2|11.12|11.16|11|11.18|11.14|11.14|10.76|10.74|10.8|10.7|10.9|10.9|10.76|10.74|10.54|10.86|10.7|10.62|10.84|10.56|10.8|10.94|10.86|11.12|10.98|11.22|11.24|11.2|11.16|11.3|11.2|11.3|11.44||11.5|11.5|11.7|11.74|11.72|11.76|11.56|11.58|11.8|11.8|12|12|12.16|11.8|11.94|12.2|12.28|12.52|12.6|12.8|12.72|12.72|12.84|12.78|12.98|12.72|12.68|12.6|12.74|12.48|12.44|12.68|12.74|12.98|13.08|12.8|12.7|12.4|12.34|12.06|12|11.88|12||12.5|12.54|12.8|13|13.06|13.04|13.14|13.22|13.2|13|13.22|13.26|13.26|13.18|13.4|13.96|14.08|13.98|13.94|14.1|14.26|14.6|14.6|15.02|15|14.6|14.84|14.82|15.12|14.66|13.8|13.86|13.92|14.12|13.76|13.98|13.78|13.76|13.12|13.22|13.24|13.46|13.12|13.38|12.7|12.28|11.84|11.7|11.58
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||61.3||||||62|63.4|63.2|67.2|65.7|64.1|58.7|59.2|57.9|58|57.4|56.8|57|55|54.8|54.9|55.5|56.5|55.8|56.4|56.9|57|57|57.1|56.7|57|56.2|57|57.2|58|57.3|57.9|57.5|58.6|58.9|58.4|58|58|58.5|58.9|58.9|59|57.3||||||56.3|57|57.8|57.5|58|58.5|57.5|56|55.8|55.9|55.8|56.3|55.9|55.6|55|54.4|54.7|54|53.7|54.7|53.9|53.4|53.6|54.4|55.1|55|54.8|54.4|54|54.8|54|53.1|53.6|52.8|53.2|54.3|54.7|54.3||54.5|55.1|55.9|55.4|55.8|53.3|53.2|52.5|53.6|52.4|53.3|54.2|54.5|55.5|54.9|54|53|53.5|54.7|54.5|55|54.8|56.2|55.7|54.1|54.9|54.4|53.7|53.6|53.7|53.3|51.5|52.2|52.6|52.5|52.8|53.2|53.5|53.2|53.1|53|53.5|52.7|52.8|53.9|53.1|53|53.3|53|52.8|52.7|52.6|52.5|52.2|52.4|52.5|53.1|54|53.9|52.2|53.6|53.7|54.6|55.8||54.3|56.1|57|56.6|56|57.3|56.5|56.4|56.8|57.1|56.9|55.8|56.4|56.4|56|56|55.8|54.3|55.9|55.4|57|56|56.1|57.7|57.1|56.3|55.7|55|53.3|53.7|54.1|53.1|55.3|56|54.6|54.4|53.7|53.5|52.6|52.9|52.7|52|52.4||52.5|52.4|52.1|52.8|52.8|53|52.5|52|51.5|52.1|52.5|52.5|52.8|52|52.6|52.9|53.4|53.1|52.1|52.9|53|53.4|53.9|54.5|54.6|53.5|53.4|54|53.9|53.4|52.6|53.1|53|53.5|53|52.7|52.8|52.5|52.6|52.6|52.8|52.4|51.6|51.2|51.1|50.6|50.4|51|52
08519|11746|/equities/kingdom|TADAWULALL||7.82||||||7.84|7.82|7.82|7.93|7.95|8.05|7.86|7.81|7.82|7.8|7.81|7.8|7.85|7.85|7.83|7.79|7.9|7.98|8|7.99|7.96|8.08|8.07|8.11|8.09|8.11|8.13|8.21|8.25|8.24|8.23|8.2|8.23|8.2|8.27|8.22|8.16|8.31|8.35|8.32|8.3|8.24|8.38||||||8.56|8.19|8.2|8.06|8|7.97|7.98|8.04|8.18|7.93|7.86|8|7.87|7.88|7.86|7.8|7.78|7.95|7.92|7.89|7.76|7.52|7.52|7.6|7.66|7.8|7.85|7.86|7.71|7.66|7.71|7.7|7.65|7.63|7.52|7.6|7.47|7.61||7.62|7.73|7.77|7.8|7.8|7.82|7.87|7.75|7.72|7.64|7.67|7.66|7.75|7.85|7.82|7.89|7.93|7.96|7.9|7.93|8|8.11|8|7.71|7.68|7.72|7.74|7.74|7.72|7.75|7.73|7.74|7.7|7.7|7.74|7.74|7.7|7.72|7.72|7.7|7.71|7.71|7.59|7.56|7.49|7.43|7.43|7.48|7.5|7.47|7.39|7.5|7.62|7.71|7.82|7.81|7.85|7.96|7.94|7.88|7.94|7.81|7.86|7.82||7.8|7.86|7.94|7.94|7.92|7.92|8.01|8.08|8.2|7.95|8.13|8.4|8.43|8.26|8.4|8.55|8.48|8.6|8.67|8.67|8.77|8.78|8.84|8.76|8.85|8.87|8.77|8.75|8.82|8.65|8.74|8.73|8.8|8.79|8.87|8.65|8.7|8.6|8.6|8.58|8.66|8.44|8.8||8.87|8.83|8.8|8.94|9|8.91|8.98|9|9.02|9.04|9.03|9.08|9.04|9.06|9.07|9.1|9.23|9.25|9.27|9.32|9.2|9.24|9.25|9.4|9.34|9.36|9.3|9.5|9.39|9.48|9.1|9.11|9.12|9.13|9.1|9.09|9.08|9.11|9.1|9.1|9.08|9.12|9.09|9.05|9.06|9|8.98|8.94|9.12
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||137||||||130.2|128.2|128|129.8|128.4|124.6|122.4|122.4|121|121.2|121|123.2|123.4|119.4|118.8|116|118.8|119.8|119.8|121.6|125|120.8|117|119|120.6|113.2|108.6|111|112.8|108|103.6|105.2|106|106.6|104.8|103|105|104.4|103.8|103.8|103.8|102.2|103.6||||||103.6|103.8|105|105.2|105.6|107.8|105.6|105|105|106.4|106.4|105.8|103|99.2|99|97.2|96.6|98.4|97.5|98.2|98.8|97.6|95.4|96.2|97.5|97.7|98.9|98.5|98.8|100.8|99|100|100.8|101|100.6|102.4|99.8|99.2||98.8|101.8|103.2|101|101|98|98.7|99.5|101|100.8|101|101.4|104|103|102|98.4|99|97.8|100|98|99|95.5|95.8|97|93.8|92.2|90.7|91.3|91.5|91.2|91.3|90.3|91.6|91.3|90.2|91|90.2|89.5|91.5|91|91|91.1|89.1|91|86.9|83.8|86.1|87.7|85.5|83|81.7|81.2|84.8|84.1|82.3|81.1|85.6|86.9|86.4|86.8|88.1|87|88|90.3||90.2|90|93.2|92.3|90.5|89.9|92|94|96.1|96.5|98.7|100.8|101.6|99.9|100|102|101|105|104.8|104.2|106.4|104|104.6|104|105.4|102.4|101.4|100|98.8|99.7|97.6|96.2|98.9|101|101|95.7|96|94.1|92|88|86.5|87|93.7||97.9|96.5|94.1|98|101.8|99.5|103.6|100.8|105.6|107.8|106|110.2|99.3|97.7|100.2|99.2|94.6|93.2|91|91.5|90.1|90.1|89|92|97.1|88|79.9|79.1|80.7|79.2|78.9|79.7|79.7|80.5|81.5|82.6|80|77.4|76.4|77.1|77|75|76|74.9|73|72.8|70.5|69|70.8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||14.94||||||14.9|15|14.72|15.16|15.14|15.3|15.22|15.2|15.2|15.18|15.1|14.94|15|15.04|15|14.8|14.82|15.06|14.92|15.06|15.16|15.4|15.7|15.42|15.32|15.1|15.22|15.22|15.24|15.16|14.92|15.1|15.4|15.16|14.72|14.24|14.42|14.86|14.72|14.82|15.1|14.5|14.14||||||14.16|14.18|14.14|14.18|14.22|14.04|14.02|14.12|14|14.2|13.72|13.5|13.4|13.64|13.1|12.5|12.58|12.36|12.52|12.38|12.24|12.2|12.38|12.6|12.8|12.86|12.8|12.74|12.76|12.86|12.8|12.72|12.64|12.64|12.54|12.4|12.72|12.84||12.98|13.02|13.06|13.1|13.08|13.16|13.1|13.06|13.1|12.94|13.16|13.22|13.5|13.26|13.08|13.3|13.04|13.16|13.14|12.98|12.96|13|12.92|12.92|13.08|13.14|13.22|12.98|13|12.9|12.96|12.8|12.76|12.56|12.82|12.76|13.02|12.26|12.34|12.42|12.48|12.62|12.76|12.54|12.48|12.3|12.44|12.38|12.52|12.3|11.88|12.1|12.94|13|13.08|12.9|13.04|13.26|13.04|12.8|13.1|12.98|13.58|13.98||14|13.98|14.22|14.22|14.16|14.04|13.96|14.06|14.02|14.3|14.28|14.4|14.24|14.04|14.02|14.48|14.36|14.3|14.6|14.5|14.7|14.88|14.86|14.82|14.8|14.74|14.74|14.4|14.8|14.78|14.66|14.72|14.94|15.22|15.44|15.66|15.1|14.54|14.88|14.8|14.5|14.18|14.06||14.6|14.8|15|15.4|15.98|15.52|15.94|16.54|15.12|15|15.12|15.4|15.44|15.72|16.42|16.4|16.2|15.64|15.2|15.52|15.62|16.02|16|16.32|16.6|16.82|16.5|16.7|16.92|16.88|16.38|16.06|16.38|16.4|15.9|15.6|15.8|15.52|15|14.7|14.64|14.78|14.8|14.94|14.6|14.6|14.3|14.06|14.1
08454|11671|/equities/alsorayai-group|TADAWULALL||45||||||44.65|45.5|46|46.95|47.6|48.2|48.2|48.2|48.2|48.05|48.45|48.15|48.7|47.6|47.5|47.9|47.75|48.15|49.5|49.9|49.25|49.3|51|47|46.85|46.95|46.7|46.85|47|46.3|45.6|46|47.45|47.5|47.3|47.25|47.45|48.3|47.3|46.5|46.65|46.6|46||||||46.9|47.1|46.2|45.55|45|45.9|46|45.6|46.25|46.2|47.45|45.3|44|44.45|44.3|44.15|42.7|42.35|43.1|42.7|42.25|42.1|42.6|44.95|43.65|44.6|45.1|45.4|44.1|45.4|44.85|44.1|43.9|40.7|40.6|39.8|41.45|41.2||40.85|42.4|42.9|42.9|43.6|43.3|43.15|42.8|43.35|43.85|45|44|45|46.4|45.6|46.1|46|47.5|47.65|46.5|47.3|48.9|47.35|46.5|46.2|46.8|46.15|47|46.95|44.55|44.6|44.8|42.5|41.2|42.7|42.5|41.55|41.7|41.2|40.7|40.25|41.4|42.9|42.65|42.75|44.2|43.2|40.65|38.55|39.25|38.5|38.05|40.2|40.25|41.45|42|44.15|45|45|44.9|45.7|43.6|45|45.6||46.2|46.6|48.2|47|47.7|48.8|48.7|46.5|46.9|47.3|47.7|48|48.05|47.45|47.45|48.95|48.55|47.3|47.6|48.45|49.4|49.95|48.7|48.25|50.5|51.6|51.5|51|52|52.8|51|52.7|53|52.4|51|50|47.55|46.7|46.6|46.3|45.5|43.5|46.9||48.85|48.1|43.7|45.2|46.15|46.4|47.45|47.85|48.5|46.3|48|47.7|46.1|46.5|48.75|49.25|49.45|49|48.45|48.05|48.05|50.1|50.7|50.3|48.6|49|49.15|48|46.9|48.45|48|43.9|40|40.7|37.05|35.4|34.55|31.95|31.5|30.6|31.25|32.3|32.9|34.1|32.5|32.1|32.1|32.55|32.0451
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||45.2||||||43.6|42.3|43.3|43.6|43.35|43.6|43.6|44.05|43.2|43.2|42.6|42.75|42.85|43.2|41.8|41|41.7|42.3|42.85|42.35|42.15|42.6|43.65|42.9|42.05|40.4|39.05|39.2|39.5|39.25|38.75|38.95|39.4|39.55|39.2|38|38.6|39.5|40.05|39.95|40.7|39.7|39.5||||||39.45|39|38.9|39|38.75|39.7|39|38.25|38.2|38.1|37.65|37|36.9|37.2|36.1|36|36|35.9|36.55|36.4|35.9|35.25|35.05|36.5|36.05|36.65|36.45|36.7|37.2|37.2|37.35|36.6|36.4|36.2|36.2|35.45|36.9|36.85||36.6|38|38.5|38.75|38.8|38.8|38.5|39.15|38.4|38.6|39|37.95|38.65|39.1|39|39.75|40.4|41.15|41.55|40.6|41|39.6|39.2|38.85|38.75|39|39.6|40|39.6|39.65|40.2|40.8|39.8|38.35|39.4|39.7|37.85|37.4|37.3|36.85|35.9|36|37.5|37.55|37.8|36.25|37.05|37.1|35.55|36.1|35.4|35|36.2|36|36.35|36.5|37.2|37.85|37.6|37.2|37.4|37|39|40.35||40|40.6|41.9|42.3|42.6|42.6|42.8|43.5|44.35|44.3|46.2|46.95|49.5|45|45.4|47.05|46.45|46.8|48|48.6|49.8|50.4|50.9|50.3|49.95|49.8|48.6|49.05|49.85|50.4|49.95|50.2|51.2|51.1|52.8|52.2|49.25|48.7|49.2|48.7|48.45|48.1|48||52|52.2|50.8|53.9|55.7|55.5|55.2|55|56.6|57.2|58.4|60.1|62.8|62|62.7|64.4|64.6|65|64|63.3|63|64.6|65.3|64.1|64.2|63|63|64|64.3|63.4|62.7|62.8|63|64.1|65.2|64.1|63.5|64.5|63.5|60.7|58.9|58.5|59.1|59.8|56|54.7|51.2|49.9|50
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||129||||||133|127.2|123.8|125.2|126.8|128.4|127.6|127.4|127.4|127.6|133.4|129.6|123.4|119.6|119.8|118.2|115.4|114.6|118|121.8|120|118.6|120|116.4|115|117|116|116.4|111.8|113|113.6|113|111|112|112.8|111|113.4|114.6|115.4|119|113.8|111|108.6||||||105|105|104.4|103.8|103.6|105|104.8|105.4|104.8|103.4|103|105|103.6|100.8|101.4|98.2|97.6|97.3|97|97.9|95|93.7|96.8|96.7|96.3|95.5|97.8|99.1|98.9|97.4|95.7|95.5|93|91.5|91.6|89.2|89.8|89.6||89.7|90.2|89.5|90.3|90|89.7|88|86|86|85.9|86.4|86.9|85.5|84.6|84.6|84|84.5|85|85.5|85.4|86.2|86.3|84.8|85.1|85.2|86.4|88.1|87.1|86.1|86.1|86.2|84|84.2|85.5|85.9|86.8|86|84.4|82.4|81.8|80.8|81.5|81.8|82.4|82.6|81|81.2|81.6|81|81.3|80|80.6|82.3|82.7|84.1|82|82.8|83.6|85.2|85|84|82|84|82.4||81.2|80.3|83.6|83.9|84.2|84.6|84.2|86.5|85.5|87.8|84.5|83.3|85|84|82.8|79.8|81.7|78.5|76|75.8|76.3|77.5|77.8|77.1|76|75.4|74.5|75.9|77.6|78.1|79|77.8|80.5|83.1|80|79.7|78|77.3|77.9|76.9|76.5|75.6|78||78.6|75.8|73.5|76.3|78.9|79.2|79.9|80.4|80.3|78.6|81|82.5|84.3|84.1|83.9|85.4|86.3|84.3|82.7|83.8|86|89.5|89.6|90.3|90.7|88.8|90.1|91.5|92|94|92.6|90.6|95.5|100|111|108.2|108.2|110.4|112.8|108.6|103.8|99.8|97|95.7|97|94.5|92.2|89|90.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||42.5||||||42.3|41.9|41.8|41.7|42.1|42.65|42.1|42.55|42.75|44|44.2|43.47|42.8|43|41.53|41.53|42.33|42.93|42.73|42.73|42.93|43.73|44.33|44|45.53|45.87|46.13|47|46.13|45.8|46|46.07|45.4|46.2|45.4|44.4|45|46|46.53|46.4|46.13|46.13|46.13||||||46.47|45.8|44.13|43.4|43.87|44.2|43.87|44.47|45.2|43.47|42.93|42.93|42.93|42.47|42.33|42.4|42.13|42.07|41.93|41.6|41.27|40.53|40.4|42.07|42.4|42.6|43|43.07|43|43.07|42.93|42.33|43.33|42.73|41.8|43.33|43.53|43.67||44.2|45.73|45.4|46.6|46.13|46.67|47.53|46.2|47|46.87|48.07|47.4|48.6|49.27|49.07|49.33|49.47|49.93|49.07|49.47|50|50.27|50.47|50|49.67|48.87|50|50.67|50.73|50.13|49.4|47.33|46.2|45.87|45.4|44.93|44.4|43.53|42.47|41.47|41.13|42|42.2|42.73|42.8|41.73|43.53|43.33|44.07|44.8|46.13|45.67|46|44.47|46.47|44.67|45.33|46.73|45.8|43.33|42.47|41.73|43.2|43.73||43.87|44.6|45.93|46|44.13|46|46.8|48.73|48.33|49|49.33|49.07|49.07|48.6|48.67|54.67|56.93|56|54.53|55.2|54.93|52.8|52|50.47|52|50|48.73|48.33|48.47|47.8|47.87|46.53|48.13|48.6|48.33|47.47|46.07|46.67|45.67|43.27|42|42.13|40.93||42.4|43.8|41.53|43.33|45.13|45.13|47.53|46.93|47.07|47.13|48.4|49.73|50|48.67|49.87|50.33|52.2|52.6|48.67|48|47.07|47.87|47.13|48.47|47.93|49.33|49.93|46.27|47.33|43.33|42.33|41.2|40.67|40|39.8|40|38.07|37.6|37.93|38.33|37.13|36.93|37.33|37.6|36.93|37.33|34|30.93|30.7
08456|19027|/equities/amana-insurance|TADAWULALL||11.94||||||12.02|11.5|11.22|11.7|12|11.98|11.9|11.98|11.86|11.8|11.96|11.8|12.1|12.12|12.26|12.7|13.1|13.14|13.14|12.58|12.7|12.76|12.46|12.68|13.08|12.9|12.44|12.36|12.46|12.18|12.3|12.86|11.34|11.26|11.14|10.86|11.32|10.88|11.18|11.34|10.74|10.52|10.46||||||10.58|10.36|10.4|10.54|10.48|10.4|10.38|10.3|10.1|9.92|9.66|9.61|9.52|9.56|9.43|9.17|9.42|9.68|9.5|9.55|9.36|9.5|9.6|9.62|9.75|9.92|9.85|9.66|9.64|9.85|9.81|9.94|9.9|9.88|9.94|10|9.98|10.02||9.85|10.2|10.28|9.9|9.91|10.18|10.48|10.52|10.34|10.8|10.78|10.9|10.8|10.6|10.56|10.04|10.28|10.12|9.8|9.65|9.43|9.41|9.46|9.65|9.65|9.7|9.45|9.5|9.41|9.4|9.46|9.23|9.26|9.43|9.39|9.3|9.14|9.12|9.1|9.3|9.2|9.56|9.2|8.55|8.5|8.38|8.44|8.5|8.34|8.22|8.33|8.42|8.89|8.62|8.7|8.7|8.88|9.1|9.14|9.19|9.24|9|9.46|9.8||9.8|9.86|10|10.02|9.75|9.86|9.81|9.9|10.02|10.14|10.08|10.54|9.88|9.68|10|10|10.02|10|10.14|10.08|10.38|10.16|10.2|10.1|10.24|10.1|10.14|10.18|10.7|10.72|10.76|10.7|11.3|11.4|11.1|10.9|11|10.48|10.34|10.24|10.12|10.1|10.1||11.2|10.8|11|11.28|11.6|11.36|11.68|11.82|11.78|11.68|11.8|12.7|12.88|13.2|12.82|12.84|12.88|12.96|12.58|12.72|12.3|12.82|13.12|13.1|13.32|13.5|13.06|13.18|13.1|12.42|12.48|12.24|12.52|13.02|12.4|12.04|12.3|12.14|11.82|11.98|12.36|12.02|11.76|11.66|11.46|11.78|11.98|11.54|11.46
08523|11696|/equities/natl-metal|TADAWULALL||20.8||||||20.92|21.18|21.08|21.76|22|21.94|21.8|22|22.22|21.84|21.52|21.56|21.38|21.2|21.2|21.4|21.06|21.8|21.52|21.5|21.26|21.7|21.76|22|20.6|20.38|20.2|20.1|20.18|20.3|20.18|20.32|20.8|20.48|20.5|20|20.2|20.42|20.08|19.8|19.72|19.26|19.58||||||19.4|19.32|18.8|19.02|19.24|19.12|19.1|19.26|19.14|18.88|19.02|18.72|18.56|19.04|17.26|16.98|16.82|17.1|17.42|17.18|17.4|17|17|18|18.36|18.3|18.2|17.86|17.54|18.14|17.88|17.68|17.84|17.5|17.42|17|17.5|17.5||17.82|18.24|18.44|18.8|18.7|18.92|19.12|19.2|19.02|18.8|19.2|19|19.34|18.92|18.98|19.1|19.4|19.14|18.62|18.58|18.62|18.44|18.32|18.48|17.9|18.1|18.24|18.5|18.5|18.48|18.88|18.5|18.76|18.8|17.98|17.34|17|17|17.2|17.2|16|16.34|16.64|16.3|16|15.5|16.24|16.3|16.16|16.1|15.84|16.56|16.7|16.8|16.84|16.84|17.12|17.22|17.3|17.3|17.3|17|17.6|17.8||17.8|18.04|18.5|18.36|18.2|18|17.7|18.18|18.6|18.78|19.1|19.3|19.4|18.86|19.2|19.36|19.22|19.14|19.64|20.2|19.9|19.64|19.44|19.4|19.4|19.08|19.08|19|19.12|19.2|19.5|19.3|19.7|20.2|20.6|20.32|19.8|19.56|19.8|19.48|19.36|18.66|19||19.64|20.38|20.4|21.56|21.74|21.5|21.56|21.72|21.5|20.98|21.76|23|22.96|22.5|23.5|23.82|24.08|24.1|23.16|23|22.6|22.3|22.02|22.68|22.92|23|23.5|22.84|23|23.3|23.3|21.48|21.8|21.76|21.68|21.2|21.3|20.4|19.96|19.52|19.8|20.48|20.7|20.66|20.68|20.44|19.5|19|19
08457|11690|/equities/amiantit|TADAWULALL||46||||||45.55|46.25|45.1|47.3|46.75|46.7|47.5|46.6|46.6|46.6|45.35|45.95|44.25|43.5|42.45|42|42.2|43.8|42.1|41.9|41.6|41.8|41.8|41.45|42.25|42|42.15|42.4|42.3|41.55|40.55|42|45.4|46|46.85|46.15|47.55|47|48|44.6|42.85|43.1|42.8||||||41.8|41.15|42.3|42.35|43.3|42.4|42.15|42.55|41.8|44|42|41.2|41.4|40.5|38.85|38.5|38.5|38.5|39.05|39.05|38.7|39.4|40.6|41.5|36.05|37.25|38.2|38.95|39.15|41|40.2|40.05|39.8|38.35|37.7|37.4|38.85|39.1||38.95|39.05|39|40.05|40.1|39.05|39.15|39.5|38.85|39.6|40.3|40.35|42.75|43.95|43.3|43.35|43.9|44|42.2|41.6|43.3|44|44.1|43.9|43.1|44|40.25|40.8|40|41|39.1|37.4|34.85|33.8|34|33.65|33.1|32.9|33.2|33.3|33.4|33.3|32.05|32.3|32.4|32.5|31.7|32.1|30.95|30.8|30.9|31.75|34|33.85|34.3|33.75|34.6|40|39|37.4|37.5|35|34.15|37.1||37.2|37.95|39.15|41|39.95|41.15|48.4|44.8|38.8|36.5|34.8|35.5|35.95|35.45|35|35.35|35.4|34.85|34.55|35.3|35.95|36.8|36.95|35.8|36.2|35.5|35.2|35.5|35.4|36.25|35.35|35.75|36.75|37.25|37.9|38|36|33.9|34.35|34.2|33.9|33.6|33.8||34.4|34.9|34.6|36.1|37.6|37|37.3|37.15|37.55|37.25|36.9|38.9|39.2|40.45|41|40.55|42.15|41.1|40|41|40.8|40.4|40.3|42.1|41.15|41.2|40.95|40.9|39.15|39.95|38.2|37.3|37.3|37.3|36.05|35.2|34.6|33.75|33.5|33.5|34.35|34.05|34.2|34.2|33.95|33.8|33.45|33.5|32.8
08524|11615|/equities/malath|TADAWULALL||21.44||||||22|20|18.5|18.4|18.7|18.22|18.1|18.34|18.38|18.66|18.9|18.5|18.26|17.8|17.9|17.48|17.98|18.26|18.32|18.5|18.36|17.84|17.5|17.8|18.1|17.88|16.88|15.56|15.7|15.3|15.5|16.08|15.26|15.1|14.62|14.16|14.46|14.48|14.5|14.84|14.28|13.64|13.56||||||13.54|13.46|13.5|13.56|13.68|13.8|13.8|13.8|13.52|13.5|13.3|12.92|12.96|12.9|12.84|12.66|12.68|13.06|12.6|12.62|12.26|12.3|12.58|12.8|12.76|13.16|13.1|13.1|13.06|13.5|13.32|13.06|13.02|13.02|13.1|13.08|13.26|13.08||13.02|13.18|13.32|13.28|13.4|13.68|13.68|13.8|13.54|13.52|13.66|13.82|14.04|13.98|13.98|13.26|13.54|13.48|12.9|12.8|12.7|12.48|12.4|12.18|11.9|11.94|11.8|11.96|12|11.9|12.04|11.98|11.72|11.6|11.92|11.4|11.26|11.08|11|10.98|11.02|11.42|11.18|10.8|10.72|10.7|10.9|11.06|10.86|11|10.6|10.74|11.12|10.8|10.76|10.92|11.1|11.22|11.34|11.1|11.6|10.9|12.06|12.8||12.46|13|13|12.8|12.38|12.5|12.34|12.74|12.72|13.12|13.3|13.78|13.04|12.66|12.92|12.96|12.92|12.94|13.56|13.66|13.96|13.84|13.86|13.74|13.8|13.9|14|14.3|13.92|13.96|13.74|13.9|14.5|14.52|14.56|14.32|14.38|14.4|13.56|13.2|13.12|12.98|13.2||13.76|13.84|13.86|13.74|13.92|13.6|14.04|14.18|14.16|14.06|14.06|14.86|14.98|15.1|14.98|14.96|15.26|15.3|14.8|15.2|14.44|15.72|15.7|15.98|16.5|16.78|16.72|16.7|16.78|15.9|15.98|15.94|16.3|16.56|16.6|16.36|16.4|15.84|15.38|15.1|15.38|15.18|14.8|14.74|14.3|14.2|14.22|13.86|14
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||15.68||||||15.72|15.72|15.84|16.08|16.04|16.02|16.08|16.02|15.7|15.48|15.4|15.36|15.32|15.38|15.34|15.36|15.3|15.46|15.44|15.46|15.52|15.56|15.62|15.64|15.7|15.6|15.52|15.56|15.54|15.38|15.24|15.5|15.7|15.72|15.62|16.2|16.52|17.3|17.2|17|16.94|16.98|16.62||||||16.34|16.16|16.2|16.16|16.18|16.1|15.94|15.92|15.84|15.66|15.78|15.3|15.34|15.2|15.3|15.26|15.14|15|15.04|15.08|15.12|14.64|14.3|14.7|14.9|14.92|14.96|14.94|14.84|15.04|15.14|14.9|14.74|14.8|14.7|14.7|14.72|14.7||14.8|14.86|14.94|15|15|15|15|14.92|14.92|14.88|15.06|15.1|15.14|15.16|15.06|15|15.2|15.24|15.2|15.04|15|14.98|14.96|14.9|15|14.92|15.02|14.98|15|14.96|14.86|14.96|14.92|15.06|15.14|15.12|15.06|14.94|15.04|15|14.9|15|15.12|15|15|14.78|14.9|14.62|14.86|14.7|14.42|14.8|14.8|15.04|15|15.1|15.68|15.52|15.9|14.86|14.94|14.92|15.22|15.22||15.34|15.36|15.36|15.48|15.44|15.4|15.5|15.6|15.44|15.72|16.18|16.34|16.26|16.3|16.46|16.46|16.52|16.62|16.7|16.82|16.8|16.8|16.94|16.88|16.8|16.7|16.68|16.62|16.66|16.72|16.78|16.72|16.8|16.92|16.94|16.78|16.7|16.52|16.5|16.6|16.5|16.28|16.2||17|17.22|17.06|17.5|17.72|17.7|17.92|17.7|17.72|17.68|17.68|17.86|18.06|18.16|18.24|18.46|18.4|18.24|18.14|18.26|18.3|18.44|18.62|18.78|18.72|18.88|18.84|18.8|18.7|18.6|18.38|18.5|18.46|18.6|18.42|18.16|18.24|18.16|18.08|18.02|17.96|18.2|18.6|17.76|17.7|17.64|17.4|17.38|17.48
08525|11729|/equities/makkah-constru|TADAWULALL||74||||||74.1|73.5|72.8|73.4|73.2|73.7|73.6|73.1|73.3|73.6|71.8|70.6|71.2|71.9|72.1|72.1|71.8|71.5|72|72.2|72.2|72|73.4|72.5|71.7|72.1|72.1|72|73.1|72.6|72.9|72.8|73.2|72.4|72|71.3|72.3|72.1|72.8|73.7|73.2|73.8|73.6||||||73.8|71.5|71.1|71.2|71|71.5|70.6|70.8|71.3|71.2|71.5|70.2|71.9|71.3|71|70.1|69.2|68.5|68.9|67.9|67.5|66|67.1|70.5|68.8|68.4|66|66.1|65.8|66.5|67.6|67|67.8|65.3|64.8|64.6|64.6|65||64.6|66|66|65.8|64.3|66.2|66.9|67.1|68|65.5|66|66.4|64.4|63.2|63.1|63|63.1|63.6|62.5|62.8|62.3|62.5|62.4|62|62.6|63.5|62.3|64.3|63.8|64.7|64.6|61.6|62.2|61.2|61.7|61.4|61.4|61.4||||||||||||||61.5|62.3|62|61.3|61.5|63|62.6|60.3|60.8|61|61.3|62.4|60.8||61.8|61.8|63.4|62.6|62.3|63.6|62.4||60.2|60.1|62.5|62.5|62|61.8|62.2|62.7|62.2|62.5|63.8|64.2|65.3|65|66|63.3|62.7|62.4|61.8|61.9|63.1|62.7|63|63|64.2|64.8|66.4|65|64|63.2|63.9|63|63.8|63.3|62||64.8|65.2|65|68|67.8|67.3|68.4|69|68.8|68.6|69|70|71|70.7|72.5|72.7|74.1|73|74|75|75.3|74.1|73|72.7|73.5|74.5|74.1|74.4|73|71.5|71.5|71.7|73.9||74|74.7|75.6|74.3|73.9|73.1|73.5|76.9|72.9|73|72.9|72|70.6|68.6|68
08459|11646|/equities/anaam-holding|TADAWULALL||26.1||||||25.35|25.1|25.65|26.4|27.2|26|26.1|26.5|25.7|25.65|25.6|25.75|25.6|25.7|25.8|25.6|25.95|26.45|25.9|25.9|26|27.95|27.1|26.8|26.8|27.05|27|27.75|27.2|25.3|24.7|24.4|25.4|25.8|26|25.6|26.7|26.45|26.9|26.65|27.85|27.9|28.45||||||28.5|28|26.55|25.45|26.2|26.05|22.54|21.74|21.8|21|21.06|21.24|21.3|21.28|21.12|21|20.5|20.82|20.42|19.72|19.72|19.4|19.82|20|19.98|20.3|20.2|20.1|20.28|20.48|20.6|20.6|20.88|20.46|19.92|19.64|19.92|19.74||20.2|20.76|21.18|21.4|21.4|21.38|21.28|21.22|21.4|21.32|21.9|22.06|22.34|22.78|22.8|23.2|22.36|22.6|22.18|22.24|22.14|22.2|22.3|22.02|22.68|22.1|21.74|22.16|21.98|21.78|21.88|21.56|21.44|21.02|22|21.58|21.38|20.8|20.56|20.42|20.32|20.64|20.62|20.68|20.38|19.9|20.78|20.8|20.8|20.34|20.3|20.2|21.18|21.24|21.32|21.06|22.24|22.84|22.64|22.54|22.8|21.92|23|24.04||24|24.26|24.14|24|23.8|24.2|24.2|25.1|25.2|27|25.1|24.14|23.52|23.16|23.18|22.96|23.02|23.02|23.16|23.5|23.42|23.8|23.94|23.8|24.8|22.24|21.98|22.28|22.82|22.92|23|23.14|24|24.2|24.14|24.5|23.5|23.5|24.2|24.48|22|19.08|19.9||20.7|21.88|22.06|23.5|24.04|23.8|25|24|23.88|23.4|23|23.6|24.1|23.38|24.56|25.35|26|25.3|25.95|25.6|26|27.05|27.45|26.9|26.4|27.1|27.3|27.05|27.15|27.45|27.95|28.15|26.8|26.45|25.95|25.9|24.3|23.8|23.2|22.9|23.1|23.5|23.5|23.5|23.7|24.02|24.4|23.98|21.7
08460|11694|/equities/arabian-pipe|TADAWULALL||62.1||||||61.6|62|62.4|62.1|62|62.5|61.7|61.5|61.4|61.8|61.9|60.5|60.2|59.5|58.6|58.8|59.1|60.5|61.2|61.5|62.9|61.5|61.7|59.6|58.5|58.1|55.7|56.9|55.4|56|54.9|54.9|53|53.8|54.6|52.4|51.6|52.1|54.5|52.6|52|52.3|50.8||||||48.5|45.2|45.4|44.35|45.75|46.2|45.4|46.2|47.35|47.35|47.5|48.05|47.05|41.95|41.1|41|40.4|38.35|39|38.8|38.7|39.7|40.15|42|42|41.3|42.1|41.45|41|41.95|42.3|39.45|39.55|39.65|39|39|40|39.35||40.45|40|40.5|41.1|41.25|40.4|39.4|39.25|40|39.7|39.25|39.25|41.3|42.9|41.1|41.4|41.6|41.8|42.45|42.2|43.1|43.2|43.15|42.7|42.8|43.65|43.1|44.3|44.35|44.1|43|43.5|43|40.4|41.6|41.5|40.45|40.25|39.75|39|38.85|40.2|41|39.45|39.15|38.2|38.8|38.8|38.95|38.4|39.15|37.8|38.75|39.1|40|39.2|40.55|41|40|39.5|40.25|38.5|40.45|41||41|41.1|41.35|40.1|39.8|40.75|41.2|39|39|36.7|35.55|36.35|36.15|35|35|35.5|35.25|35.05|35.1|35.5|36.05|35.85|36.35|36|36.5|35.4|35.1|36.45|36.35|35.25|35.25|35.35|36|36.85|38.3|37|34.2|33.85|34.6|33.85|33.45|33.6|34||34.6|36.65|36.3|38.1|38.95|38.5|39.05|38.95|39.1|38.4|38.2|39.5|40.7|40.15|40.55|41.3|42.5|40.35|39.35|39.95|39.4|39.55|39.2|39.5|40.1|40.65|40.6|41.35|41|41.5|41|39.9|38.65|38.3|37.65|37.75|37.3|37.65|34.8|34.7|35.4|35|35.3|35|34.35|34.4|33.9|34.05|34.4
08526|11616|/equities/medgulf|TADAWULALL||9.79||||||9.61|9.35|9.23|9.55|9.57|9.17|9.15|9.17|9.19|9.18|9.28|9.26|9.39|9.35|9.34|9.4|9.5|9.55|9.53|9.46|9.6|9.36|9.56|9.88|9.7|9.02|9.02|8.8|8.86|8.8|8.9|9.11|8.6|8.55|8.5|8.51|8.71|8.63|8.85|9|8.7|8.29|8.32||||||8.25|7.96|8.02|8.07|8.11|8.11|8.19|8.15|8.05|7.93|8||7.96|8|7.74|7.65|7.65|7.74|7.85|7.75|7.66|7.76|7.72|8|8.01|8.06|8.2|8.02|8.2|8.31|8.35|8.28|8.36|8.35|8.23|8.23|8.45|8.43||8.5|8.65|8.74|8.73|8.77|8.74|8.75||9.5|9.78|9.47|9.8|9.99|10.1|9.96|9.51|9.7|9.7|9.37|9.26|9.05|9.13|9.02|9.03|9.04|9.02|9.05|9.1|9.1|9.15|9.15|8.91|8.75|8.97|9.09|8.99|8.9|8.97|8.6|8.51|8.48|8.82|8.84|8.51|8.6|8.56|8.6|8.57|8.6|8.43|8.36|8.35|8.65|8.39|8.46|8.59|8.54|8.85|8.85|8.88|9.04|8.8|8.86|9.5||9.2|9.5|9.6|9.25|9.3|9.35|9.61|9.74|9.8|10|9.52|9.7|9.99|9.38|9.58|9.63|9.64|9.84|9.98|10|10.1|10.06|10.02|10.06|10.04|10.1|10.06|10.1|10.32|10.22|10.12|10.32|10.64|10.78|10.7|10.58|10.66|10.5|10.32|10.16|9.9|10.12|10.2||10.66|10.82|10.88|11|11.1|11.1|11.08|11.22|11.2|11|11|11.36|11.5|11.42|11.76|11.9|11.9|11.9|11.54|11.64|11.78|11.8|12|12.34|12.9|13|12.7|12.48|12.5|12.06|12.1|12.12|12.16|12.22|12|11.9|11.9|11.5|11.42|11.2|11.22|11.46|11.2|10.96|10.7|10.82|10.8|10.4|10.84
08527|1141642|/equities/mefic-reit|TADAWULALL||5.16||||||5.18|5.19|5.2|5.2|5.17|5.19|5.18|5.18|5.16|5.16|5.16|5.15|5.15|5.17|5.15|5.16|5.15|5.18|5.15|5.15|5.19|5.18|5.17|5.2|5.23|5.23|5.21|5.23|5.2|5.28|5.3|5.15|5.12|5.17|5.1|5.06|5.09|5.11|5.1|5.12|5.11|5.08|5.07||||||5.08|5.03|5.07|5.02|5.1|5.11|5.13|5.05|4.97|4.97|4.93|4.89|4.89|4.85|4.88|4.85|4.8|4.79|4.81|4.79|4.79|4.81|4.8|4.9|4.91|4.94|4.9|4.93||4.92|4.91|4.91|4.86|4.84|4.83|4.82|4.88|4.85||4.91|4.9|4.89|4.92|4.95||4.95|4.92|4.88|4.93|4.96|4.95|5.01|5.06|5.05|5.05|4.96|4.95|4.95||4.94|4.93|4.93|4.91|4.9|4.9|4.92|4.92|4.95|4.95|4.97|4.93|4.95|4.92|4.93|4.87|4.83|4.85|4.8|4.79|4.72|4.79|4.79|4.8|4.76|4.69|4.7|4.68|4.67|4.68|4.66|4.7|4.88|4.87|4.92||4.96|4.95|4.9|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5|5.02|5|5.03|5.02|5.19|5.23|5.27|5.27|5.34|5.38|5.35|5.37||5.4|5.4|5.41|5.44|5.44|5.45|5.45|5.43|5.48|5.56|5.4|5.42|5.48|5.52||5.55|5.67|5.67|5.71|5.53|5.48|5.5|5.43|5.39|5.38|5.5|5.62||5.69|5.74|5.73|5.82|5.87|5.87|5.88|5.9|5.86|5.88|5.9|5.92|5.93|5.96|5.96|5.98|5.99|6.03|6|5.98|6|6.02|6.04|6.12|6.15|6.16|6.17|6.18|6.07|6.08|6.08|6.06|6.08|6.03|6.01|5.97|5.99|5.92|5.93|5.91|5.9|5.93|5.9|5.96|5.98|6.01|5.99|5.99|6.01
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||81.3||||||82.6|84|82.1|84.6|85.1|86.7|85.9|87.1|87.6|89|87.1|88.3|84.4|84.6|83.7|81.7|82.1|82.1|81.3|81.1|81.4|82.6|82.6|81.3|82|84|83|81.1|80.7|81|79.9|80.7|81.5|83|82|80.5|82|83|84.9|81.8|82.3|80.9|81.2||||||81.8|81.5|80.9|81.6|84|81.5|79.1|80.4|78.7|79.4|80|80.1|81|79.5|82|78.9|73|73|72.6|64.9|63.3|62.8|64|65.6|65|66.3|67|67.4|68|68.8|68.6|67.6|67.3|67.3|67|65|67|66.2||67.4|68.5|69.5|70.2|70.2|71.4|69.9|70.3|71|71.4|71.7|70.6|73.2|73.1|73.2|73.2|72.9|74.9|75.1|74.9|75.6|74.3|73.9|73.4|73|74|72.5|72|71.7|71.3|71.7|70.3|69.9|67.9|70.1|69.5|66.5|64|63.7|63.9|63.6|64.7|65.6|65.8|64.7|63.5|65.6|66.1|64.3|64.8|62.9|64.2|67.2|67.4|67.2|65.4|68.1|69.4|69|67.2|68.1|64.5|69|71.6||71|71.9|72.6|73.5|72.5|76.4|71.1|72|73|75.3|76.8|79.9|81|79.8|80.5|83.5|82.8|81.8|82.3|83.6|85.5|84.9|84.4|84|85|84|82.2|83|83.6|84.7|85.1|82.8|85.9|85.8|87.7|88.4|81.4|79.8|80|81|76|72.6|75.5||79.2|80.9|80.7|84.6|85.4|84.5|87.5|88.4|89|85|88.4|91|91.4|89.4|91.8|92.1|92.6|92.8|92|92.8|91.9|93.1|95|91.8|92.1|95.1|95.2|94.3|91.3|97.5|101|102|97.6|92.9|90|91|81.9|73.2|72.8|71.7|71.5|71.5|73.7|69.4|68.2|70.2|67.3|66.7|64.1
08528|11709|/equities/mesc|TADAWULALL||16.5||||||16.44|15.88|15.76|16|16.14|16.22|16.2|16.2|16.2|16.38|16.06|16|16|15.98|16.3|15.7|16.2|16.26|16.02|16.4|16.3|16.52|16.06|15.74|15.74|15.12|15.6|14.92|14.48|14.1|13.94|14.14|14.3|14.3|13.6|13.24|13.4|13.4|13|12.7|12.66|12.6|12.58||||||12.88|13.36|13.08|12.54|13.22|12.86|12.6|12|11.2|11.22|11.44|10.92|11.04|11.64|10.26|9.94|9.75|9.82|9.9|9.6|9.68|9.68|9.82|10.02|10.04|10.2|10.28|10.18|10.2|10.34|10.32|10.32|10.36|10.26|10.16|10.14|10.1|10.1||10.44|10.66|10.5|10.56|10.52|10.82|10.62|10.4|10.38|10.38|10.7|10.6|10.8|10.78|10.74|10.94|10.9|11|10.96|11.04|11.02|10.96|10.98|10.94|10.9|11.08|11.02|11.16|11.2|11.14|10.82|10.7|10.88|10.66|10.8|10.88|11.02|9.95|9.44|9.5|9.45|9.64|9.73|9.96|9.82|9.6|10.18|9.38|9.04|8.99|9|9.21|9.96|10.02|10.02|10.1|10.26|10.46|10.58|10.3|10.46|10.1|10.5|11||11.08|11.42|11.4|11.2|11.08|11.1|10.76|10.8|11.2|11.4|11.42|11.56|11.74|11.38|11.5|11.76|11.84|12|12|12.14|12.28|12.32|12.3|12.24|12.28|12.24|12|12.2|12.32|12.26|12.24|12.3|12.6|13|12.94|13|12.5|12.1|12.58|12.14|12.18|12.06|12||12.3|12.5|12.3|12.88|13.1|13|13.1|13.18|13.02|12.94|12.62|13.4|13.4|13.26|13.72|14.02|14.02|13.96|13.8|13.72|13.92|14.08|14|14.28|14.72|14.8|14.82|14.72|14.9|15.16|14.56|14.5|14.44|14.5|14.06|13.9|14.1|13.42|13.28|13.2|13.36|13.2|13.3|13.46|13.08|13.22|12.92|12.36|12.5
08462|1131253|/equities/arabian-centres-co|TADAWULALL||22.3||||||22.34|22.32|22.2|22.62|22.4|22.26|22.02|21.88|21.48|21.74|21.24|21.2|20.92|20.98|21|20.84|21|21.14|21.24|21.44|21|21.38|21.98|20.78|20.88|20.84|20.98|20.78|20.64|20.68|20.24|20.14|20.52|21|21.62|21.5|21.4|21.7|21.82|21.7|21.74|21.76|21.24||||||21|20.82|20.82|20.76|20.98|21.02|20.54|20.92|20.9|21.84|22|21.16|20.32|20.3|20|19.82|19.98|19.98|19.78|19.64|19.56|19.5|19.5|19.72|19.8|19.8|19.86|19.5|19.4|19.6|19.56|19.68|19.6|19.6|19.52|19.6|19.7|19.74||19.64|19.78|19.92|19.9|19.78|20.1|20.1|20|19.6|19.7|19.74|19.82|19.7|20|20|20|20|20.08|19.96|19.94|19.84|19.98|20.58|20.48|20.5|20.54|20.52|20.42|20.42|20.5|20.38|20.22|20.02|19.9|19.98|19.84|19.2|19.08|18.88|18.9|18.94|19|19.3|19.04|18.94|19.04|19.06|19.12|19.1|19.3|19.14|19.02|19.5|19.44|19.56|19.68|19.84|19.98|19.8|19.76|19.8|19.5|20.02|20.04||20.1|19.98|19.84|19.42|19.3|19.3|19.1|19.4|19.5|18.96|18.96|19.1|19.16|18.9|19.26|19.5|19.46|19.44|19.6|19.92|19.96|19.98|20.06|20.32|20.56|20.5|20.68|20.34|19.94|20|20.02|19.8|19.9|19.98|20.06|19.96|19.74|19.48|19.38|19.34|19.26|19.32|19.04||19.84|19.84|19.76|19.98|20|19.9|20.06|20.04|20.16|19.7|19.9|20|20|19.92|20.04|20.14|20.26|20.3|20.34|20.44|20.54|21|20.82|20.8|20.94|21|20.7|20.6|20.34|20.38|20.38|20.06|19.88|19.96|19.9|20.14|20.22|20.08|19.92|19.66|19.7|19.86|19.86|19.66|19.46|19.5|19.24|19.24|19.38
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||322.6||||||323|318|324|330|331.6|337.2|336|344.4|338.2|338.6|348.2|338|314|296.8|291|297|293.2|288|294|294|297.6|294|294.4|298.8|295|296.8|287.2|286.8|293|292.2|287|275.4|282|280.4|277|277|282|288|284|284|281|274.4|274||||||271.6|270.6|269.8|276.8|279.2|281.4|281|273|287|277.2|267.2|248.8|245|248.2|247|248|248|246.8|244.8|244.2|239.2|238.2|243.4|249|242.8|236|238.2|236|232|231|235|235.2|239.8|246.8|252|249.4|249|249||246|240.8|242.2|262|259|252|247|249|255|256|250|245|250|250|253.2|247|242|244|241.4|242.6|242|241.6|243|238.4|241.6|240|242|245.2|246|243.8|242|241.8|240.4|244|242|243|242|242.8|242.8|244.4|240.8|242|242.2|248.8|245|249|249.2|260|246|234|223|246|234|240.8|247|236.8|238|246|245|232.4|233|237|239.8|240||237|235|241|243|246.6|236|234|240|249.8|250.4|250|254.6|255|246|252.6|249.8|245.4|248|252|265.6|273.8|267.2|267|263|265|261|260.6|282.2|262.8|260|257.2|251.6|253|258.8|269.4|247.8|243.4|238|235|235|230|236|233||255|251|255|267.2|280|272|263.6|264.4|264.2|270|272.2|276|282|280|275.8|278|270|262|262.2|265|260|256|256|256|249|238.8|236.6|233|233.6|233|229.2|230|224|228.2|236.4|235|241|236|237.2|237|232.4|228.8|229|226.8|224|228.4|217.6|215.4|212.6
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||70.7||||||74.2|71.5|72.6|72.2|73.2|79|75|70.9|67.7|69.3|67.5|62.9|59|58.3|59|58.7|58.3|56.8|57|57|56.2|57.6|59.1|59|53.3|51.4|52.5|49|43.5|42.5|40.6|41.05|41.05|41.1|40.65|40.35|40.7|39.7|39.05|38.7|37.7|38.05|37.3||||||37.1|37.1|36.7|36.55|36.95|37|37.75|37.15|37.2|37.25|37.25|37.35|37.8|35.85|36.25|35.9|36.45|34.3|34.9|35.1|34.75|34.55|35.75|36.4|36|35.25|34.8|34.8|33|34.15|34.5|34.55|33.3|33.1|31.6|30|28.55|27.3||27.15|27.8|27.8|27.2|27.05|27.4|26.95|26.9|27.05|27.25|27.2|26.8|27.3|27.5|27.5|27.65|27.2|27.9|27.4|27|27.2|27.5|26.6|26.15|26.4|26.8|26.5|27|27|26.7|26.7|26.7|25.95|25.6|26.1|26.15|25.7|25.5|25.25|25.65|25.05|25.05|25.9|26.3|26.1|26|26.35|26.05|26.55|26.45|26.2|25.65|26.3|26.25|26.6|26.05|26.35|27|27.65|26.6|26.45|26|26.5|27.05||26.95|27|27.45|27.2|27.05|27.6|26.85|27.5|27.8|27.8|28.65|30|31.55|31.2|31.25|32.35|32.45|32.6|32.7|32.85|32.4|33.1|32.65|33.25|33.3|34|34.5|33.05|33.3|32.2|29.45|29|30.55|30.35|31.3|30|30.3|27.05|27.2|26.45|26.45|27|28||29.1|28.95|30.2|31.1|31.8|30.85|31.25|31.5|31.4|31.5|31.45|32.25|32.5|32.35|32.5|32.65|33|33.1|33.2|33.3|32.9|33.1|33.3|33.6|33.55|33.6|33.9|34.1|33.75|34|33|33.3|34|35.1|34.75|34.65|34.95|34.8|35.2|34.5|34.05|33.3|33.3|33.45|32.9|33.05|32.5|32.05|31.95
08464|11620|/equities/arabian-shield|TADAWULALL||20.98||||||19.3|21.02|20.5|20.98|21.5|20|19.2|18.82|18.66|17.6|17.74|17.74|18.1|17.98|18|17.88|18.08|18.32|18.06|18.02|18|18.1|17.96|18.06|18|17.76|17.8|17.68|17.56|17.48|17.38|17.6|16.9|16.58|16.6|16.32|16.62|16.62|16.7|16.82|16.9|16.6|16.32||||||16.28|16.16|16.06|16.22|16.44|16.4|16.5|16.4|16.2|16.3|16.1|15.76|15.5|15.68|15.66|15.54|15.64|15.8|15.36|15.36|15.24|15.4|15.5|15.66|15.8|16|16.06|16|16.02|16|15.9|16.02|16|15.84|15.84|15.68|15.8|15.96||16.02|16.2|16.38|16.58|16.46|16.6|16.78|16.9|16.64|16.96|16.94|16.9|17.24|17.16|17.16|16.52|16.82|16.68|16.2|16.06|16.08|16.08|15.98|16|16.16|16|16|16|16|16.02|16.02|16|15.86|15.7|16.02|16|15.8|15.7|15.76|16.06|16.1|16.7|16.6|16.28|16.14|15.84|16.3|16.76|16.7|17|17.12|16.6|17.22|17.06|17.04|17.02|17.3|17.4|17.26|16.92|16.92|17|16.84|17||17.1|17.54|18.08|18.54|17.04|16.86|16.86|17.2|16.82|17.5|17.54|17.7|17.5|17.12|17.26|17.6|17.14|17|17.32|17.4|18|18.02|18.4|18.06|18.18|18.04|17.74|17.56|17.86|17.98|17.84|17.94|18.34|18.18|18.28|17.88|18|17.5|17.34|17.26|17|16.44|17.2||17.3|17.1|17.22|17.52|17.7|17.56|17.94|18.4|17.92|17.6|17.8|17.78|17.5|17.54|17.58|17.6|18|17.5|17.3|17.26|17.3|17.8|18.06|18.24|18.5|18.8|18.52|18.7|18.76|18.48|18.78|17.98|18|18.1|17.96|17.86|17.5|17.1|17|16.72|16.88|16.82|16.9|17.08|16.7|16.82|16.98|17|16.6
08530|953109|/equities/middle-east-paper-co|TADAWULALL||34.8||||||34.7|34.95|34.8|34.7|34.45|34.55|34.65|35.05|35.6|35.65|34.5|34|33.8|34|33.75|34.05|33.8|33.4|33.8|34.4|33.8|34.3|33.35|33.95|33.7|35.85|35.15|35.8|36.15|36.45|35.15|34.3|34.75|34.7|33.5|32.1|32.6|32.85|32.8|32.7|32.1|31.6|31.95||||||31.65|31.6|31.6|31.4|31.75|32.45|32.7|32.8|32.55|32.45|32.2|31.75|31.1|30.5|30.4|30.6|30.9|30.5|31.15|31|31.3|30.7|30.35|31.2|30.6|31.7|32.3|32.5|32.65|31.1|32|31.2|30.75|30.35|30.2|29.75|30.4|30.45||30.4|31.7|30.9|30|30.25|29.95|30.55|30.85|30.55|30.9|31.2|30.4|31.4|31.25|30.45|31.75|32.1|32.25|32.85|32.5|33.15|33.95|33.2|31.95|32.3|31.65|32|32.3|32.3|32.05|32.2|32|31.8|31.8|32.65|32.7|32.75|33.2|32.9|31.25|31.2|31|31.7|32|30.9|30.85|30.7|28.6|28|28|27.2|26.85|29.05|28.3|27.9|27.3|27.4|28.1|28.3|28.15|28.7|28.25|29.8|30.1508||30.1508|30.6383|31.5008|31.7633|30.2633|30.1508|30.7133|32.4008|32.4758|33.8259|33.8259|34.9134|35.7759|35.4009|36.1509|38.176|39.001|39.376|39.301|40.051|40.426|40.876|40.276|39.151|39.151|39.226|39.301|39.001|40.276|40.426|39.676|39.526|40.876|41.026|42.5261|41.251|40.801|41.026|39.451|39.001|39.451|39.226|39.751||40.726|41.026|39.976|39.976|41.326|40.726|40.501|41.251|41.7011|41.4761|42.7511|43.2011|44.2511|44.3261|45.5262|44.4011|45.7512|45.0011|45.4512|44.9261|44.6261|45.0011|45.0011|46.5012|46.8012|47.5512|46.8762|47.6262|47.2512|48.1512|48.5262|48.9762|51.0013|47.6262|47.1762|47.8512|46.9512|47.2512|47.2512|46.3512|46.5012|45.7512|45.6012|45.1511|45.0011|44.4761|45.0011|41.7761|42.7511
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.1||||||20.32|20.12|20.02|20.4|20.32|20.5|20.48|20.42|20.46|20.66|20.56|20.4|20.36|20.5|20.32|20.26|20.52|20.7|20.9|20.42|19.98|20|20.26|20.12|20.14|19.8|19.5|19.6|19.5|19.58|19.34|19.06|19.5|19.94|20|19.56|19.66|19.82|19.94|20.16|20.18|20.18|20.1||||||20.54|19.54|19.3|19.24|19.02|19.08|18.92|18.9|19.02|18.7|18.44|18.3|18.22|18|17.9|17.92|18.02|17.92|18.7|18.84|19.04|18.8|18.78|19.2|18.86|18.6|18.6|18.54|18.66|18.8|18.78|18.74|18.62|18.5|18.52|18.4|18.58|18.8||18.94|19.14|19.42|19.2|19.12|19.2|19.16|18.9|18.9|18.54|18.72|18.86|18.76|18.78|19|18.72|18.9|18.9|18.84|18.86|18.9|18.9|18.62|18.82|18.94|19.02|19|19.16|19.2|19|18.9|18.5|18.36|18.3|18.42|18.5|18.1|18.1|17.98|17.8|17.62|17.92|18|17.24|17.1|16.9|17.1|17|17|17.28|17.18|17.38|17.98|18.04|18.1|18.02|18.38|18.68|18.52|18.6|18.78|18.5|18.86|19.08||19.08|19.14|19.26|19.22|19.08|19.2|19.2|19.5|19.6|19.72|19.7|19.92|20|19.88|19.86|20.38|20.34|20.24|20.3|20.2|20.3|20.38|20.74|20.1|20.14|19.9|19.92|20.1|20.24|20.28|20.22|20.48|20.7|20.92|21.1|20.82|20.74|20.34|20.96|20.98|20.9|20.8|21.5||21.98|22.04|22.3|22.92|23.52|23.26|23.78|23.1|22.92|22.9|23.1|23.12|23.1|22.7|22.8|22.7|23.12|23.38|23.2|22.68|22.68|23.4|23.66|23.9|24.06|24.1|24.02|23.4|23.12|23.08|22.8|22.58|22.36|22.54|22.48|22.58|23|23.58|23.1|22.78|22.58|22.42|22.4|22.5|22.36|21.64|21.24|21.28|21.98
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||244.4||||||243.8|246|254.8|270|257.8|249.8|242.8|241.2|241|245.2|242.4|237.2|234.2|229.2|223|228.8|233.2|228.8|231|229|226.4|235.4|241.6|240|237.2|240|234.2|234.6|240.6|243.2|244.6|245|244.6|247.8|248.6|244.4|248.2|250|246.6|247.2|248.2|242.8|245.2||||||245.6|239.6|237.6|234.4|236.8|231|235|237.6|244.2|242|240|234|230|229.2|228.4|217|213.6|220|205|197|196.2|194.2|194|199|198.2|191.6|191|191|193|196|191.8|184.8|184|182|180|188|187|190||193|193.8|195.8|195.8|195|192.8|188|186.2|193.4|195|193.8|195.6|203|207|206|206|205.2|207.6|204.6|207.6|210|208.8|210|206.6|206|209.8|210.8|212.8|210.8|212|210|204.8|203|202|209|206.8|214|211|205|199.2|198.4|196|201|191.4|193|198.8|206|201|192|182|182.4|182.6|184.8|177.2|187.6|186|189.2|195|191|191.8|194|188|191.4|187.2||191.4|191|190|195|188|186|184|187|180.6|186.6|196.6|205.2|208|216.8|217|217.4|222|222.8|219|222|228|230.4|234.8|228.8|224.8|219.8|218|216.4|220|214|211|207|214.4|215.8|210|208|203|199.4|203|197|189.8|192.6|196||207|213.8|215|223.8|222|222.8|222|219.4|221.6|217|233.4|241.2|252.8|247|241.8|242.8|241.6|237.2|237|239.4|241|236.4|238.8|237|239|235.2|231.6|243|253.8|256.6|253.6|254|252|256.4|256|253.4|256|252.8|249|247|249.2|244.8|246.6|240.6|240|240|229.2|232.2|227.8
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||26.4||||||26.7|26.45|26.5|26.85|26.9|27.2|26.3|26.3|26.5|26.55|26.5|26.25|26.2|26.4|26.1|25.6|26.4|26.2|26.05|26.5|26.7|27.05|27.5|27.45|27.6|27.35|26.8|27|27.95|28.9|28.1|27.65|27.5|27.75|27|26.5|27.2|27.55|27.9|28|26.45|26.95|27.1||||||26.9|26.75|27|27.1|27.25|27.7|27.25|27.1|27.65|27.1|26|25.8|25.25|25.25|26|26.7|26.8|26.3|25.85|24.86|25.1|25.2|25.3|26.2|24.9|26.45|26.15|26.25|26.1|26.35|26.2|26.45|26.2|23.12|23.2|23.98|24.18|24.52||25.65|26.35|26.55|26.4|26.1|27.4|26.1|25.9|26.45|26.75|26.75|26.85|26.8|27.6|27.65|27.25|27.45|27.9|28.1|28.45|28.35|28.4|29|28|28.8|29.8|29.8|30.05|30|30.5|31.15|31.6|31.8|31.5|32.65|32.3|32|32.15|32.5|31.4|31.4|31.7|31.25|31.95|31.5|31.65|32.35|32.5|32.15|31.45|29.7|29.8|29.95|30.6|31.85|30.8|32.95|33.7|35|33|32.6|31.7|34|33.05||32.75|32.8|33.35|32.9|33.1|34.05|33.55|33.45|34.5|34|34.65|32.6|32.55|32.4|32.3|32.2|31.95|31.9|31.75|31.85|32|31.4|31.9|31.4|31.05|30.55|30.25|30|30.55|30.85|31.3|31.1|31|30.85|31.7|31.8|31.3|30.95|29.85|30.5|29.85|29.7|30.4||30.95|31.1|31|31.2|30.8|31|31|30.9|31|29.55|30.6|30|30.4|30.1|30|31|31.9|32|31.7|31.65|32|31.95|31.5|31.6|32.35|32.1|32.15|31.8|31.9|31.85|31.85|32|31.55|31.85|32.1|32.05|31.7|31.4|31.1|30.95|30.75|30.3|30.8|30.9|31.25|30.65|30.65|30|29.7
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.12||||||7.13|7.12|7.16|7.18|7.16|7.38|7.44|7.4|7.42|7.43|7.4|7.41|7.4|7.41|7.43|7.42|7.42|7.45|7.43|7.45||7.48|7.41|7.46|7.43|7.46|7.49|7.43|7.44|7.44|7.45|7.43|7.49|7.5|7.51|7.5|7.48|7.52|7.5|7.52|7.51|7.53|7.48||||||7.52|7.51|7.49|7.38|7.32|7.36|7.34|7.34|7.35|7.33|7.35|7.3|7.35|7.35|7.3|7.3|7.3|7.32|7.32|7.32||7.28|7.12|7.25|7.36|7.45|7.41|7.4|7.45|7.42|7.41|7.44|7.35|7.39|7.3|7.39|7.35|7.45||7.46|7.57|7.64||7.5||7.58|7.56|7.57|7.58|7.58|7.6|7.67|7.67|7.66|7.69|7.8|7.91|7.92|7.92|7.91|7.91|7.87|7.82|7.79|7.77|7.78|7.76|7.77|7.84|7.84|7.8|7.86|7.87|7.94|7.79|7.78|7.77|7.75|7.71|7.72|7.65|7.72|7.74|7.73|7.72|7.71|7.66|7.54|7.53|7.54|7.4|7.5|7.48|7.49|7.5|7.51|7.52|7.41|7.34|7.36|7.26|7.25|7.17||7.2|7.29|7.32|7.4|7.54|7.63|7.67|7.79|7.76|7.76|7.86|7.99|8.14|8.4|8.52|8.57|8.58|8.61|8.62|8.65|8.65|8.62|8.78|8.7|8.75|8.68|8.5|8.55|8.58|8.57|8.73|8.72|8.71|8.85|8.88|8.82|8.76|8.76|8.79|8.75|8.84|8.57|8.49||9|9.02|8.97|9.06|9.03|9.04|9.01|9.03|9.15|9.05|9.14|9.18|9.11|9.12|9.1||9.13|9.09|9.03|8.89|9.19|9.24|9.25|9.29|9.27|9.26|9.2|9.25|9.22|9.17|9.2|9.22|9.29|9.3|9.32|9.31|9.22|9.25|9.23||9.11|9.12|9.1|9.2|9.24|9.25|9.28|9.2|9.18
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.9||||||12.9|13.02|13|13.42|13.38|13.4|13.34|13.4|13.4|13.18|13.14|13.14|13.12|13.16|13.1|12.8|13.02|13.2|13.16|13.26|13.14|13.6|13.48|13.2|13.12|12.76|13.24|13.14|13.04|12.8|12.44|12.4|12.7|12.6|12.3|12.2|12.16|12.58|12.36|12.34|12.36|12.04|12.12||||||12.34|12.34|12.2|12.02|12.16|11.96|11.98|11.58|11.7|11.44|11.42|11.04|10.98|11.14|10.62|10.66|9.91|10|10.1|9.93|9.97|9.93|10|10.06|10.1|10.16|10.26|10.28|10.24|10.38|10.44|10.4|10.34|10.2|10.18|10.1|10.14|10.12||10.34|10.4|10.44|10.66|10.7|10.8|10.64|10.58|10.72|10.48|10.72|10.62|10.98|11|10.92|11.1|10.78|10.8|10.9|10.5|10.54|10.58|10.5|10.48|10.5|10.78|10.86|10.92|10.8|10.96|10.92|10.78|10.88|10.48|10.7|10.68|10.56|10.26|10.1|10.12|10.04|10.12|10.32|10.32|10.22|10|10.5|10.56|10.2|10.14|10.2|10.02|10.5|10.6|10.74|10.52|11.02|11.2|11.1|10.9|10.94|10.5|10.9|11.28||11.36|11.28|11.36|11.28|11.22|11.04|10.84|11.24|11.62|11.9|11.72|12|12.22|12.02|12.3|12.62|12.64|12.76|12.82|12.92|13.16|13.26|13.24|13.38|13.26|13.16|13.12|13.14|13.34|13.46|13.3|13.3|13.6|13.94|14.14|14.02|13.72|13.42|13.74|13.58|13.44|13.38|13.1||13.9|13.94|14.1|14.8|14.78|15|15.08|14.92|14.66|14.48|14.68|15.12|15.3|15.3|15.82|16|15.94|15.88|15.58|15.7|16|16.04|16.2|16.46|16.66|17.1|16.8|16.98|17.16|17|16.56|16.28|16.46|16.4|15.94|15.88|15.88|15.34|15|14.88|14.9|15.08|15.18|15.1|14.8|14.76|14.5|14.3|14.36
08533|1054998|/equities/musharaka|TADAWULALL||7.77||||||7.74|7.7|7.78|7.76|7.69|7.69|7.65|7.55|7.54|7.53|7.54||7.58|7.58|7.6|7.6|7.61|7.6|7.58|7.53|7.52|7.54|7.58|7.59|7.6|7.5|7.5|7.49|7.45|7.47|7.45|7.5|7.52|7.56|7.56|7.57|7.65|7.68|7.7|7.63|7.63|7.62|7.57||||||7.51|7.53|7.51|7.46|7.52|7.57|7.66|7.78|7.83|7.79|7.76|7.75|7.75|7.67|7.69|7.6|7.6|7.56|7.51|7.53|7.6|7.6|7.5|7.57|7.62|7.6|7.7|7.65|7.7|7.82|7.63|7.6|7.51|7.48|7.48|7.59|7.4|7.52||7.6|7.62|7.62|7.69|7.69|7.78|7.7|7.8|7.84|7.85|7.86|7.94|8.1|8.15|8.14|8.1|8.12|8.14|8.2|8.28|8.41|8.6|8.68|8.78|8.7|8.72|8.75|8.82|8.89|8.87|8.95|9|9|8.97|8.98|8.99|8.86|8.86|8.86|8.8|8.8|8.75|8.77|8.77|8.75|8.85|8.75|8.79|8.75|8.77|8.7|8.62|8.75|8.58|8.51|8.52|8.55|8.68|8.52|8.5|8.5|8.41|8.5|8.55||8.5|8.54|8.6|8.7|8.7|8.74|8.88|8.9|8.95|8.95|8.91|8.97|8.96|8.9|8.94|8.96|8.96|8.76|9.19|9.17|9.15|9.19|9.2|9.16|9.17|9.17|9.15|9.22|9.2|9.19|9.22|9.25|9.25|9.28|9.32|9.3|9.23|9.25|9.39|9.26|9.18|9.13|9.26||9.37|9.4|9.36|9.4|9.43|9.41|9.41|9.39|9.41|9.37|9.39|9.45|9.42|9.47|9.4|9.45|9.45|9.46|9.45|9.47|9.46|9.47|9.44|9.5|9.68|9.63|9.6|9.55|9.52|9.5|9.5|9.53|9.49|9.49|9.5|9.51|9.39|9.38|9.4|9.46|9.51|9.73|9.72|9.7|9.68|9.71|9.74|9.75|9.9
08468|19029|/equities/united-wire-factories|TADAWULALL||27.55||||||27.7|27.8|27.55|28.35|28.4|28.5|28.5|29|28.45|27.75|28.3|27.8|27.15|27.45|27.25|26.9|27.2|27.8|27.15|27.7|27.5|27.95|28.35|28.35|28.55|27.7|26.9|26.35|26.5|26.25|26.9|27|27.05|26.95|26.75|26.4|26.55|27.5|27.8|27.6|27.55|27.4|27.3||||||27.4|27.4|27.65|27.3|26.95|26.4|26|25.7|25.7|25.85|25.7|25.45|25|24.84|24.66|24.8|24.5|24.36|24.5|24.24|24.3|24.24|24.3|25|25.1|25.65|25.4|25.15|25.05|25.5|25.5|25.2|25.2|24.94|24.74|25|24.88|24.8||24.82|25|25.4|25.65|25.85|25.4|25|25.3|25.55|25.4|25.45|25.4|26.1|25.7|25.4|24.94|25.05|25|25.6|24.84|24.86|25|24.7|24.6|24.78|25.1|24.7|24.66|24.34|24.5|24.7|24.5|24.3|23.68|24.6|24.6|24.3|24|24|23.8|24|23.84|24.28|24.4|24.3|23.8|24.22|24.4|23.62|24.1|23.56|23|24.2|24|24.56|24|24.7|25.2|24.64|24.54|24.5|24.18|25.9|26.8||26.8|26.55|27|26.2|26.4|26.2|26.5|26.95|27.4|27.5|28.5|28.8|28.8|29.8|29.15|29.95|29.7|29.95|29.4|29.5|30.4|30.2|29.25|29|28.95|29.4|28.75|29|28.85|29.1|28.55|29.05|29.2|29.7|30.1|29.5|29.65|28.9|28.85|28.8|29.55|29|28.15||29.1|29.5|30|30.7|30.7|30.9|31.6|31|31|30.4|29.9|31.2|32|32.3|32.2|32.6|32.85|32.7|31.55|31.15|31.35|31.35|30.8|31.05|31.45|31.6|31.95|31.65|30.95|31.1|30.9|31|31.05|32.25|31.5|32.2|32|31.05|30.15|29.3|28.6|28.9|29.05|28.75|28.5|29|28.25|27.5|28
08469|11670|/equities/astra-indust|TADAWULALL||87.4||||||90.5|89.2|87.2|89|87.4|85.8|87|82.1|84.8|80|75.4|75.2|74.1|73.2|74.2|71.6|71.6|72.3|71.6|75.2|75.2|75.5|75.5|74.7|72.9|73.7|75.1|70.7|67.9|66.8|66.8|66.7|67.9|68.5|68.6|67.9|67.7|68|67.4|67.1|67.6|69|63.9||||||64.1|64|64|64|63.4|65.8|65.2|65|64.6|63.1|63.5|63.9|61.1|61.1|61|60.9|58.8|56.7|57.1|56.7|57.5|59|58|57|57.8|60|59.6|58.4|57.4|57.3|59|60|57.1|59.6|61|60.4|56.2|54.9||55.1|56.8|55.6|53.4|53.1|53.5|52.2|51.8|51.8|52.2|51.3|52.8|53|54|54|53.5|54|55|54.6|54.2|55.2|54.7|53.5|53.5|53.9|55.1|55.7|55.1|53.3|53.3|54|53.5|53.5|53.5|53|53.7|53|51.9|52|52|52|51.4|52.3|51|52|50.2|50.4|51.2|50.2|49|49.2|47.3|49.3|47.6|49.95|48.85|49|51.3|52.9|50.1|49.3|48.2|49.45|49.45||48.6|48|48.65|49.35|49.85|49.25|47.4|50.2|51.2|51.1|52.5|54.2|53.4|51.5|52.9|55.5|55|56.9|55.8|57|58|58.3|58.6|58|55.9|55.2|52.5|54|54.7|54.5|55.9|53.6|57|56.1|56|53.8|52|51.4|50.7|49.1|49.15|47.6|48.95||51|50.3|49.3|51.7|52.5|52.2|52.4|52.9|51.3|50|49.55|50.1|50.6|50.3|51.4|51.4|52.5|50|49.7|51.2|49.4|51|48.35|48.8|48.6|48.7|48.1|48.2|49.3|47.8|45.05|45.05|45.75|45.3|44.3|43.9|44.5|44|43.5|42.45|42.6|43.9|43.95|44.4|43.7|44.8|45.6|45.5|45.75
08470|1142328|/equities/ataa-educational-co|TADAWULALL||78.3||||||76.7|74.7|74.4|73.3|74.5|75.6|74.4|73.4|74.6|73|75.4|76|74|70.6|68.7|67.2|68|67.4|66|66.8|67.1|66|65.2|66.9|66.4|66.2|67.6|67.9|69|67.3|67.6|67.5|68.4|70.4|68.9|66|68|68|68.3|67.9|69.5|66.6|65.1||||||64.7|64.7|64.3|65.2|64.1|65.5|67.3|67.5|66|64.8|63.1|63.5|61.5|59.8|61.1|62.8|63.6|62.3|61.9|60.1|59.8|58|56.6|57.7|57.5|56.9|58.1|58.8|59.2|58|56.3|53.5|53.6|53.6|53.7|53|54.9|54.5||54|53.4|54|53.6|54.2|53.2|53.3|53.8|54|53.4|53.3|53|53.6|52.4|52|52.8|52.5|53|53.4|53.3|53.8|54.3|53.5|54|54.7|55.7|56.1|56.3|57.4|55.9|54|54.4|55.3|52.5|54|53.9|53.5|54.5|53.5|53.5|53.5|53|52.1|53.3|53.5|52.5|53.8|53.4|54|53.5|52.1|52|52|52|51.9|52|53.1|53.1|53.5|52.8|52.4|52.1|52|52||53.4|53|52.6|52.1|52.5|52.6|51.5|52.3|53|53.9|54|54|54.3|53.6|53.5|53.1|55.4|53.1|53.5|54|55.2|54.6|54|53.8|55.2|53.5|53.5|53|53.9|54.6|54.5|54.5|55.1|56.1|57|57.2|57.5|57|56.9|57.5|56.4|55|54.2||55.5|56.2|56.3|56.7|57.8|55|57.9|58|56.5|54.9|54.6|55.1|55.1|54.9|55.4|56.2|56.3|56.4|56.4|56.4|55.3|54.4|54.2|54.9|55.3|54.5|55.3|55.1|55.7|56.9|55.9|55.8|56.3|57.2|57.9|57.6|57.4|58|58.3|57.3|57.5|58.9|57.5|58.1|58.1|58.7|57.2|57.2|58.2
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||78.1||||||80.8|81.2|81.9|82.4|82|82.1|83.6|82.5|82|83|79.1|72.9|73.3|73.4|70.2|64.1|62.2|62|61.6|62|61.3|62.2|62.1|63.6|61.7|60.8|61.2|60.4|61.4|61.8|61.2|60|60.8|61.5|61.4|59.3|61.9|62.5|61.9|63.1|64.1|64.9|63.3||||||62.6|63.5|63.9|62.4|61.2|59.6|59|59.3|59.1|58.6|58.6|59.3|60.9|60.3|61.7|58.5|58.1|58.5|59|58.3|58.5|59|60.3|61.4|59.7|60.6|62|61.2|59|63.6|57.2|58|58.8|59.4|58.2|58.9|58.3|60||60.3|62.1|65|67|68.3|65.1|66.4|69|67.6|65|67.4|70|71.8|69.8|70.4|69.9|70.8|71.5|73|69.8|70.5|71.4|71.5|72.2|66.8|68|68.3|67.2|66.4|67.4|64.8|65|60|53.1|53.9|55|51|47.4|46.7|47.35|46.55|47.5|47.75|48.2|48.3|46.85|48.55|48.45|44.55|44.6|44.45|45.2|50.8|52.4|52.9|53.7|52.3|57|58|57.9|55.8|48.8|53.3|57||56.5|57.1|60.3|59|61|63.1|63.5|57.6|62.9|64.6|57.8|59|53|52.5|50.1|53.6|49.95|43.35|43.35|40.1|40.05|39.85|39.8|39.75|39.75|39.5|39.55|40.6|39.85|40.5|40.6|39.1|40.6|40.05|40.45|40.25|39.45|38.7|39.4|37.9|37.3|37|39.3||40|40.2|40.75|42.85|44.1|43.8|45.35|44.5|44.5|44|44.5|47|45|44.75|45.4|46.45|46.3|47.25|44.65|44.65|45|45.65|46.25|47.1|46.85|46.6|47.6|48.55|48.95|47.95|47.35|46.6|48.6|45.85|44.5|44|44.15|42.9|42.5|41.95|42|42.15|42.05|42.6|41.5|41.7|40.45|40.25|40.3
08473|11638|/equities/axa-cooperative|TADAWULALL||33||||||31.25|30.8|29.75|30.2|31.2|30.15|30.1|30.1|30.35|30.3|30.65|30.75|30.35|29.7|29.5|29|29.6|30.05|29.55|30|30|28.95|28.8|28.95|29.15|29.05|29.1|28.45|28.05|28.1|28.05|28.6|27.65|27|27.2|26.9|27.3|27.1|27.25|27.65|27.4|27.1|27.1||||||26.9|26.9|26.85|27|26.7|27|27|27.3|27.5|27.35|28.35|28.9|27.7|27.2|27.45|27.1|27|26.7|27.9|28.2|28.5|27|27.3|28|28.9|28.7|28.4|28.15|27.55|27.9|27.7|28.2|27.95|27.1|27.25|27.4|26.9|27.9||27.35|28.25|28.5|28.5|28.85|28.3|28.75|29.15|29.2|29.3|29.2|28.8|29|29.3|28.9|27.7|27.75|27.9|27.5|26.75|26.7|26.55|26.5|26.65|26.6|26.55|26.2|26.3|26|26.35|26.25|25.4|25.35|24.72|25.05|25|24.88|24.7|24.7|24.72|24.5|25.3|25|24.82|24.6|24.54|25.05|25.15|24.84|24.88|25.3|25.05|25.6|25.4|25.2|24.88|26|26.05|26.05|25.95|26.3|26.05|25.8|26.25||25.3|25.8|26|25.95|25.2|25.85|26.3|26|26.2|26.7|27.2|26.6|26.35|26|25.75|26.05|26|26|25.75|26.05|26.8|26.05|26.3|26.4|26.7|26.7|27.05|27.5|27.35|27.95|26|26.5|26.85|27.2|25.3|25.1|24.7|24.3|23.92|23.02|23.22|23.4|23.9||25|24.8|24.86|24.8|25.25|25.05|25.4|25.45|25.35|24.54|24.7|26|26.05|26.2|26.3|26.7|27.4|27.45|27|26.9|26.25|26.95|27|27|27.5|27.15|26.55|26.6|26.3|25.5|25.9|25.05|25.5|26.1|26.65|26.7|26.8|25.55|24.68|24.42|25|25.5|24.1|23.96|23.44|23.36|23.22|23.1|23.6
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||19.84||||||20.12|19.82|20.18|20.1|20.26|20.7|19.82|19.44|19.74|19.98|19.56|19.14|19.16|19.44|19.02|18.9|18.72|19.02|17.88|18.7|18.26|18.64|18.78|18.4|17.74|17.72|17.76|17.6|17.18|17.18|16.92|17.02|17.34|17.5|17.12|16.7|16.76|17.1|17.14|16.86|16.9|16.88|16.54||||||16.44|16.14|16.24|16.3|16.2|16.48|16.52|16|16.04|15.9|15.9|15.62|15.58|16.3|15.8|15.5|15.52|15|15.5|15.94|15.94|15.52|15.4|15.48|15.66|15.88|15.92|15.84|15.56|15.7|15.2|14.88|14.8|14.84|14.82|14.7|14.78|14.72||14.84|15.12|14.7|14.9|14.84|14.92|14.7|14.62|14.4|14.36|14.46|14.5|14.68|14.74|14.78|14.78|14.88|15.06|15|14.8|14.92|15.1|14.86|14.9|15.04|15.14|14.9|14.8|14.56|14.5|14.58|14.52|14.34|14.22|14.68|14.68|14.44|14.26|13.88|13.96|13.92|14.06|14.3|14.24|14.04|13.5|14.24|14.22|14|13.94|13.82|13.5|14.5|14.3|14.5|14.34|14.66|14.64|14.7|14.52|14.54|14.2|14.5|15.02||15|15.14|15.4|15.28|15.2|15.08|15.02|15.84|16.02|16.42|16.38|16.82|16.8|16.46|16.7|17.12|17|16.98|17.4|17.66|17.7|17.88|18.1|18.18|18.06|18.34|18.6|18.2|18.72|18.4|17.58|17.6|17.86|17.82|17.58|17.36|17.32|16.72|16.88|16.6|16.32|16|16.2||16.7|16.7|16.88|17.5|18.34|17.68|17.56|17.42|16.94|16.7|16.9|17.18|17.3|17.18|17.32|17.4|17.46|17.1|16.96|16.98|17.16|17.34|17.3|18.2|18.38|18.4|18.56|18.2|18.12|18.36|18.06|18.08|18.4|18.6|18.58|18.1|18|18.1|17.4|17.3|16.82|16.88|17|16.94|16.8|16.6|16.28|15.88|16
08475|997125|/equities/baazeem-trading-co|TADAWULALL||70||||||70.1|69.9|69.6|70.8|71.2|72.4|73|71.8|72.7|71.5|71|71.8|70.8|70.2|70|69|69.6|70|69.8|71.1|70.6|72.1|73|70.5|71.4|70.8|69.4|70.8|68.7|69.1|67.5|67.5|68.5|68.9|68.7|67.7|69|70.9|71|70.9|68.3|67.3|66.9||||||67.6|67.6|66.8|67.4|69|68.5|65.7|67.2|66.9|65.6|67|68|63.3|61.7|62.1|62.1|58.7|59.1|60.2|58.3|57.9|57.9|57.8|58.7|58.3|59.2|59.1|59.5|60|61.1|61.4|60.2|60.4|60.4|59.4|58.2|59.3|58.2||59|60.3|61.1|61.8|61.2|61.5|60.5|59.8|60.6|60.7|61.9|60.7|62.2|63|63.4|63.5|64.4|64.6|64.9|64.2|64.6|64.9|63.4|61.6|61.7|63.3|63|62.7|62.9|62.7|62.8|62.1|60.6|60.3|60.8|61.2|58.4|57|57|56.9|56.5|57.8|59|59.2|57.5|56.1|58.1|58.4|58.2|58|57.3|56|58.9|58.7|59.8|58.7|61.5|63|62.7|61.2|62|60|60.1|62.7||62.1|62.2|64.4|65.1|64.5|64.9|63.6|64|65.1|65.2|66|67|66.8|66.6|66.2|68.1|67.7|68.1|67.9|69.1|70.9|71.1|69.5|68.1|69|69|67.1|66.1|67.4|68.3|68|67|70|69.6|71.2|72.7|68|66.8|67.7|67.8|64.1|63.5|63.6||67|68.5|66.9|70.7|72.6|71.2|74.5|73.5|74.9|71|72.7|76|78|78|78.4|80.4|82.5|82|81.6|77.2|78.8|77.9|77.6|77.9|77.5|77.7|78|79.8|77.3|77.8|79.5|77.5|76.9|77.7|78.7|73.1|72.9|69.1|66.9|65.5|65.9|68.1|66.8|64.3|64|65.2|62|59.6|60.7
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.4||||||22.6|23.04|22.9|22.97|22.93|22.53|22.47|21.47|21.37|20.83|20.73|20.7|20.73|20.77|20.7|20.73|20.83|20.97|20.73|20.73|20.73|20.9|20.87|20.97|21|20.9|20.9|21.13|20.9|21.17|20.7|21.13|21.6|20.73|20.7|20.57|20.8|20.93|20.9|21.1|21.47|21.23|21.3||||||21.07|20.83|20.87|20.7|21.03|20.7|20.73|20.7|21.07|20.8|21.43|21.7|21.67|21.67|21.73|21.87|21.63|21.47|21.53|21.57|21.33|20.67|20.03|20|19.67|19.87|18.33|18.3|18.33|18.6|18.7|18.6|18.63|17.7|17.47|17.47|17.43|17.93||17.9|18.07|18.1|18.33|18.3|18.67|18.67|18.57|18.6|18.33|18.3|18.53|18.67|19|19.33|19.4|18.73|18.87|18.47|18.73|18.67|18.37|18.5|18.67|18.67|18.8|20|20.07|20|19.9|19.87|19.83|19.93|19.8|20|19.83|19.73|19.73|19.67|19.67|19.5|19.6|19.67|20|19.8|19.67|19.93|19.9|20.2|19.6|18.5|17.87|18|17.87|18.13|17.9|19.07|19.3|19.27|19.33|19.37|19.4|19.1|19.37||19.33|19.8|20.1|19.53|18.83|18.57|18.7|18.93|19.17|19.33|19.77|19.5|19.13|19.23|19.5|20|19.57|19.37|19.2|19.7|20.2|20|19.37|19.3|18.67|17.77|17.4|17.2|17.5|17.33|17.47|18.13|18.07|18.47|18.4|18.47|18.17|18.13|18.73|18.13|17.9|17.5|17.47||19.2|19.17|19.33|19.4|19.27|19.33|19.3|19.47|19.3|19.13|19.27|19.53|19.4|19.2|19.6|19.77|19.53|19.33|19|18.53|19.07|19.3|19.23|18.93|18.7|18.7|18.53|18.43|18|17.47|17.1|16.6|16.49|16.27|16.2|16.31|16.35|16.09|15.39|15|14.8|14.89|14.87|14.47|14.4|14.2|13.87|13.64|13.8
08477|11730|/equities/mubarrad|TADAWULALL||2.46||||||2.49|2.35|2.39|2.47|2.48|2.48|2.48|2.48|2.52|2.54|2.45|2.43|2.38|2.38|2.38|2.37|2.35|2.41|2.42|2.37|2.36|2.39|2.4|2.32|2.27|2.28|2.29|2.27|2.3|2.33|2.33|2.32|2.36|2.37|2.32|2.33|2.35|2.4|2.46|2.38|2.38|2.38|2.32||||||2.32|2.33|2.32|2.31|2.32|2.32|2.31|2.33|2.33|2.35|2.38|2.4|2.24|2.2|2.18|2.18|2.11|2.11|2.12|2.07|2.07|2.1|2.1|2.18|2.17|2.18|2.22|2.23|2.25|2.26|2.25|2.25|2.26|2.22|2.23|2.26|2.31|2.27||2.34|2.36|2.36|2.39|2.39|2.36|2.36|2.36|2.4|2.39|2.37|2.35|2.35|2.35|2.35|2.35|2.37|2.35|2.35|2.34|2.35|2.36|2.35|2.34|2.37|2.36|2.37|2.4|2.39|2.36|2.36|2.35|2.36|2.35|2.4|2.41|2.38|2.37|2.37|2.35|2.35|2.35|2.36|2.36|2.38|2.36|2.39|2.4|2.39|2.4|2.38|2.36|2.4|2.37|2.39|2.36|2.34|2.38|2.35|2.35|2.39|2.34|2.35|2.36||2.38|2.38|2.38|2.39|2.4|2.42|2.36|2.37|2.36|2.36|2.38|2.4|2.41|2.41|2.41|2.36|2.36|2.39|2.4|2.4|2.43|2.45|2.44|2.46|2.44|2.46|2.44|2.41|2.45|2.5|2.5|2.44|2.42|2.45|2.46|2.48|2.45|2.41|2.45|2.44|2.41|2.38|2.37||2.37|2.4|2.47|2.52|2.6|2.6|2.69|2.68|2.65|2.63|2.64|2.62|2.66|2.7|2.79|2.71|2.79|2.67|2.5|2.62|2.63|2.69|2.69|2.88|2.87|2.89|2.87|2.87|2.86|2.9|2.85|2.83|2.81|2.79|2.8|2.69|2.69|2.7|2.69|2.69|2.69|2.69|2.69|2.67|2.67|2.63|2.64|2.63|2.6
08478|103949|/equities/bawan|TADAWULALL||36||||||36.7|36.2|35.85|35.65|37.55|36.85|36.5|35.1|34.9|33.95|34|34.1|33.75|34|33|33.1|32.95|32.6|33.3|33|32|32.5|31.45|32.1|31.8|30.6|30.9|29.8|30.05|29.85|28.8|29|29.1|29.5|29.4|29.3|29.25|29.85|29.85|29.1|29.4|28.35|27.95||||||28.1|28.3|28.1|27.95|28.35|28.6|27.9|28.1|28.85|28.65|28.55|28.3|28|27.15|26.5|27.05|27|27.3|27.25|27.1|27.25|27|27.55|28.2|27.9|28.25|28.35|28.4|28.1|28.95|29.85|30.4|29.9|29.45|28.6|29|29.1|29.1||29|29|29.25|29.6|29.45|29.65|29.9|29.75|30.7|30.9|31.9|31.35|32.95|33.05|32.3|32.1|31.95|31.65|31.4|31.5|31.9|31.1|30.35|30.3|30.65|31.55|31.45|32.1|31.6|31.9|32.55|31.1|30.9|30.2|31.3|31.65|30.4|29.5|29.05|28.65|29|30.1|30.15|29.65|30.05|30|30.9|31.2|31.4|32|30.55|30|32.1|32.1|32.65|31.9|32.9|34.2|35.5|34.05|34|34|34.7|34||34.1|34.5|35.5|35.2|34.8|35.45|35|36.15|35.3|35.4|36.3|35.9|36.25|35.15|36.5|37.65|37.4|37.5|37.9|38.25|39.3|38.9|38.55|38.55|38.15|37.5|37|37.5|37.65|38.2|37.65|37.2|37.95|37.95|38.2|38.15|37.65|35|35.55|35.1|35.5|35.65|36.3||36.5|37.15|37|38.1|38|39|37.8|37.7|38.2|36.9|37.6|37.8|37.8|37.15|38.7|40.95|40.15|38.8|38.85|37.55|36.8|36.9|35.8|36.05|37.15|37.35|37.25|36.75|36.55|36.15|35.55|36.2|34.5|35.2|34.9|35.15|34.95|34.95|34.85|34.95|34.7|33.35|33.25|32.55|31.8|32.45|31.1|31.2|32.3
08479|11668|/equities/bci|TADAWULALL||38.2||||||38.5|38.85|38|38.75|38.95|39.25|39.8|39.8|39.95|40.05|39.4|38.8|38.7|39.1|38.6|37.8|38.05|38.6|38.55|38.85|38.4|38.2|37.85|38.2|39|38.1|36.15|35.85|35.6|35.65|35.05|35.75|36.3|36.3|36.1|35.4|36.3|36.8|36.15|36.35|36|34.8|35||||||34.9|35|35.05|34.85|35|34.85|34.8|34.8|35|34.6|34.65|34.05|34|33.6|33.4|33.55|33.45|33.05|34.7|34.4|34.65|34.35|34.35|35.3|35.3|36.15|35.7|35|35.35|35.65|36.35|36.4|34.65|34.2|33.65|33.25|33.4|33.3||33.8|34|33.9|34.3|33.9|34.25|33.8|33.9|34.05|34.9|35.5|33.85|35.3|35.6|35.55|36|36.4|36.45|36.4|36.2|36.75|37|36.5|36.15|35.75|35.5|35.3|35.8|35.85|35.7|35.7|35|34.95|34.5|34.75|35|34.25|33.65|33.8|33.4|32.95|33.15|33.6|33.3|33.3|32.7|33.1|33.2|32.85|33.2|32.5|32.6|34.85|34.3|34.7|34.05|34.6|35|35.5|34.3|34.6|34.2|34.4|35.15||35.45|35.4|36.1|35.5|35.5|35.55|36|37|36.55|36.6|36.7|35.75|35.65|35.6|35.05|36.65|36.2|36.1|35.9|36.4|37.7|37.7|37.6|37.1|36.95|37.5|36.85|36.25|36.3|36.65|36.4|36.95|37.55|37.9|37.95|38.15|38.1|35.85|36.15|35.75|35.8|35.85|35.6||37|37.8|37.65|38.75|38.45|37.95|39|38.95|39|37.75|38|38.6|40|39.7|40|40.8|41.2|40.65|39.55|40|40.1|40.7|40.45|41|40.15|41.1|40.25|41|41.55|40|39.4|39.55|40.2|40.2|40|39.8|39.9|40.1|39.5|38.3|38.45|38.4|38.05|39|36|36|34.5|33.1|33.55
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||8.17||||||7.49|7.26|7.07|7.26|7.15|7.2|7.08|7|6.92|6.89|6.93|6.93|6.72|6.67|6.64|6.74|6.8|6.82|6.83|6.9|6.8|6.88|6.82|7.11|6.85|6.5|6.55|6.67|6.74|6.78|6.71|6.82|6.87|7.09|7.02|6.95|7.18|7.2|6.93|6.86|6.86|6.84|6.65||||||6.71|6.67|6.75|6.55|6.57|6.72|6.8|6.97|6.75|6.44|6.48|6.66|6.15|6.13|5.87|5.8|5.83|5.45|5.5|5.28|5.41|5.46|5.6|5.72|5.86|5.97|5.79|5.86|5.6|5.5|5.54|5.5|5.56|5.5|5.5|5.65|5.5|5.45||5.58|5.69|5.73|5.8|5.81|5.85|5.9|5.82|5.86|5.87|5.86|5.83|5.9|5.99|6.02|5.96|5.92|6|5.97|6.01|6.05|5.95|6.05|5.72|5.75|5.6|5.56|5.68|5.65|5.68|5.36|5.16|5.06|5.02|5.1|4.92|4.81|4.83|4.89|4.93|5.03|4.88|4.84|4.88|4.73|4.49|4.68|4.61|4.55|4.62|4.63|4.7|4.9|4.93|4.98|4.92|5.01|5.13|5.1|5|4.96|4.88|5.02|5.01||5.13|5.23|5.2|5.3|5.33|5.25|5.46|5.45|5.63|5.55|5.98|6.35|6.36|6.25|6.28|6.4|6.33|6.31|6.32|6.64|6.76|6.78|6.78|6.85|6.78|6.8|6.73|6.76|6.81|6.78|6.83|6.77|6.88|6.93|7.05|6.95|6.96|6.79|6.82|6.93|6.73|6.73|6.7||6.85|7.08|7.3|7.21|7.63|7.77|7.82|7.95|7.98|7.89|7.98|8.08|8.2|8.21|8.25|8.46|8.47|8.46|8.49|8.5|8.28|8.89|8.75|8.86|8.9|8.97|8.85|8.9|8.76|8.71|8.56|8.63|8.58|8.72|8.76|8.76|8.68|8.64|8.57|8.5|8.5|8.45|8.56|8.54|8.47|8.46|8.45|8.28|8.3
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||18.3||||||18.4|18.44|18.3|18.7|18.8|18.86|18.36|18.44|18.58|17.92|17.66|17.76|17.74|17.72|17.58|17.6|17.74|17.8|17.7|17.74|17.78|17.8|17.96|17.8|17.86|17.7|17.54|17.6|17.84|17.98|17.64|17.82|17.86|18.34|18.7|18.88|19.28|19.66|19.5|19.5|19.6|19.42|19.6||||||19.36|19.02|18.78|18.6|18.86|19|18.96|18.8|19.02|19|18.48|18.26|17.84|17.84|17.78|17.54|17.54|17.4|17.42|17.44|17.34|17.26|17.48|17.9|17.74|18.08|18.04|18.08|18.3|18.44|18.52|18.26|18.1|18.14|17.36|17|17.64|17.82||18.16|18.32|18.4|18.42|18.32|18.48|18.3|18.56|18.86|18.72|18.88|18.84|19|19.3|19.36|19.4|19.48|19.6|19.44|19.54|19.64|19.34|19.1|18.78|18.8|18.96|19.1|19.22|19.16|19.18|19.28|19.16|19.26|19.02|19.4|19.2|19.26|19.12|19.14|19.2|18.58|18.7|18.88|18.84|19.18|19|19.22|19.4|19.14|19.6|19|19.32|20.04|19.94|20.48|19.7|20.7|21.16|21.34|21.04|21.54|21.2|22.12|22.42||22.48|22.6|22.86|22.74|22.78|22.98|22.9|23.28|23.44|23.32|23.5|23.2|23.14|23.12|23|23.42|23.32|23.52|23.44|23.88|24.4|24.72|24.8|24.12|24.22|23.96|23.58|23.54|23.66|23.82|23.16|22.96|23.2|23.22|23.46|23.36|22.86|22.86|22|21.6|21.26|21.12|21.02||22|22.02|21.9|22.4|22.5|22.4|22.94|22.5|22.42|22.16|22.36|22.7|22.86|22.94|23.56|23.74|23.9|23.92|23.92|23.9|24|24.88|24.62|24.84|25|24.4|24|24.1|23.98|23.6|23.58|23.12|23|23.84|24|24.26|24.94|26|26.5|26.25|25.8|25.4|25.75|25.95|25.3|25|23.68|22.9|22.98
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.45||||||9.41|9.4|9.46|9.44|9.41|9.45|9.43|9.43|9.4|9.36|9.38|9.47|9.48|9.47|9.48|9.56|9.46|9.52|9.58|9.53|9.74|9.78|9.68|9.53|9.61|9.62|9.66|9.67|9.74|9.67|9.72|9.72|9.82|9.85|9.81|9.8|9.81|9.78|9.73|9.75|9.8|9.75|9.73||||||9.57|9.57|9.5|9.51|9.5|9.54|9.5|9.5|9.46|9.33|9.32|9.23|9.22|9.22|9.21|9.26|9.21|9.17|9.17|9.19|9.18|9.25|9.09|9.08|9.12|9.11|9.19|9.09|9.14|9.14|9.17|9.15|9.12|9.05|9.03|9.07|9.04|9.12||9.09|9.19|9.22|9.18|9.21|9.29|9.28|9.21|9.25|9.3|9.25|9.84|9.15|9.23|9.25|9.29|9.3|9.29|9.33|9.3|9.32|9.31|9.32|9.31|9.32|9.3|9.3|9.36|9.33|9.33|9.28|9.37|9.35|9.35|9.4|9.21|9.28|9.23|9.2|9.2|9.3|9.34|9.35|9.42|9.45|9.43|9.44|9.52|9.59|9.58|9.54|9.78|9.78|9.63|9.77|9.8|9.8|9.88|9.93|9.9|10|10|10.02|10||10.06|10.08|10.24|10.16|10.14|10.1|10.16|10.26|10.22|10.16|10.04|10.1|10.02|9.93|9.9|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.08|10.04|10.14|10.06|10.04|10|10.04|10.1|10.08|9.97|9.92|9.88|9.85|9.97|9.88|9.99||10|10.04|9.96|10.06|10.04|10.06|10|10.02|10.04|10|10.04|10.04|10.04|10.06|10.06|10.02|10.1|10.12|10.08|10.02|9.97|10.02|10.04|9.98|9.96|9.97|9.98|9.99|9.97|9.96|9.95|9.95|9.94|9.9|9.88|9.9|9.78|9.73|9.73|9.6|9.4|9.56|9.68|9.63|9.56|9.6|9.43|9.47|9.45
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||41.7||||||40.4|41.3|42.5|42.85|42.95|42.4|41.95|42|41.5|40.45|40.4|39.9|40|39.8|39.05|39.5|39.5|39.3|38.95|38.6|38.2|38.75|38.8|39.1|39.05|38.75|37.9|37.6|38.75|39.25|38.95|39.05|38.95|38.7|38.55|38|38.4|38.6|38.8|38.65|38.85|38.55|39.4||||||39|38.65|38.95|38.5|38.4|38.9|38.7|39|39.75|39.5|36.9|36.45|36.35|35.7|36|35.75|36.2|35.5|35.65|35.8|34.45|33.85|33|33.9|34.15|34.65|35.05|35.3|35.85|35.9|35.55|35.75|34|33|33|34|34.55|34.8||35.7|36.2|36.55|36.35|36|36.55|37.1|36.75|37.1|38.05|38.7|38.5|39.65|40.8|40.8|40.3|40.15|40.65|40.05|39.9|40.05|39.8|40.2|39.5|40|40.2|40.15|40.2|39|40.1|40.1|40|39.9|39.6|40|40.1|40.45|40.9|40.2|39.9|39|38.55|38.55|38.45|38.55|39|39.5|39.65|39.6|38.35|37|36.9|36.75|37.05|38.5|39.3|41.25|42.1|42.85|42.3|42|41.3|43|40.2||40.15|39.7|40.2|40.2|41.35|42.2|42|43.35|42.4|42.75|44|42.05|43|42.85|42.7|42.85|43.05|43.35|42.15|43.7|44.2|44.15|44.6|43.75|43.6|42.2|41.45|41.35|41.95|42.2|41.3|40.8|42|42.95|43.3|43|42.45|41.9|40|39.65|40.2|40.75|41.5||42.4|43.6|44.95|47|47.35|48|47.6|47|47.95|48.65|50.3|49.75|50.4|49.65|49.2|50.7|51.9|52|51.9|51.6|52|52.1|52.7|52.8|53|52.2|51.8|52.6|52.8|53|52.3|52.7|52.6|53|52.8|52.6|52.7|51.4|51.4|50.3|51|50|50.9|50.7|52|52|51|49.6|50
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||73||||||72.4|70.9|71.5|72|71.8|71.4|68.8|68.6|70|70|71.2|71|68.2|69|65.5|65.9|65.5|65.4|66.2|65.9|66|64.9|63.8|63.8|66.9|64|61.1|60.7|61.3|61.8|60.6|61|61|60.5|60.7|59.4|60|61.2|59.8|60|58.5|59.2|60.3||||||60.2|58.7|61.6|60.6|61|60.1|60.3|59|58.4|58.9|59.8|57.7|57.1|59|57.8|57.5|57.5|58.1|57.4|55.2|56.1|56.2|56.3|57|56.6|56.1|57|58.3|57.6|58.1|57|56|55.4|54.5|54|53.5|53.8|54||54|53.8|53.8|52.5|51.4|51|50.7|50.3|51|50.4|50|49.65|50.1|48.65|50|50.2|49.7|49.3|49|48.65|48.9|48.6|48.05|47.25|47.4|47.6|47.45|47.35|46.8|46.7|46.45|46.2|46.35|45.85|46|46.05|45.45|45.2|44.95|44.75|44.85|45|45|45.1|45|44.75|44.75|44.65|44.3|45.2|45.6|46.5|47.25|46|46.15|46|46.05|46.75|46.4|45.75|46.85|46.9|46.6|47||46.6|46.6|47|47.2|46.75|46.9|46.9|47.2|46.5|47|46.1|45.75|46.1|45.75|45.5|45.75|45.6|45.5|45.1|44.35|44.85|44.65|44.85|44.3|44.45|44|43.7|44.05|44|44.6|44.7|44.6|45.6|46.35|46.4|45|44.1|43.75|43.55|43.6|44.1|44.45|44.4||45.6|46|45.65|46.7|47.25|47|47.6|46.95|46|45.25|45.2|46.05|45.8|45.8|46.15|45.9|46.7|46.75|45.8|45.6|45.4|46|45.9|45.9|46.7|46.85|46.85|47.15|46.35|46.05|45.2|46.2|46.1|46.75|46.55|46.45|47.15|48|48.4|47.25|46.7|46.65|47.1|46.2|46.15|45.85|45.55|45|44.65
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||185||||||186.2|184|185|188|189|186.4|183.2|186.4|187|187.6|189.8|189|187|179.4|175.8|168.2|174|178.8|181.4|179.8|183.6|178.8|179.6|179.6|185.2|189.6|188|185|177.6|178.8|176|175|171|173.8|174|175.6|177.2|176.8|175|176.2|177.6|177.6|176||||||176.8|177.2|176.2|177|177.4|176.4|176.8|175|174|175|175|173|175|169|165.6|164.4|165|155.8|154.2|151.6|150|150|154|154|157.2|160|160|157.4|158|160|156.6|158|159|155.6|155|156.6|157.4|156||153.2|158|159.4|157|155.8|154.4|153.2|153.4|159|155|159.8|163|163|161|157|154.8|153.6|152.6|147.4|145.8|147.2|145.4|148.6|144.6|143|148.6|144|143|143|144|145.4|144.6|144.4|143|143.8|144.2|143.8|144.6|149|138|138.4|138.8|138|138.08|136.48|133.76|136|140.96|134.72|133.76|132.8|133.28|133.6|132|135.2|136.16|140.8|140.32|142.4|141.6|142.4|140.48|146.4|146.08||142.4|143.2|143.52|142.56|144.48|137.92|136.8|143.2|142.72|143.2|147.68|148|155.04|153.76|155.52|153.6|148.16|149.76|148.48|149.76|151.36|148|148|144.8|143.52|144.32|140|143.36|141.6|137.6|132.96|132.8|135.04|138.08|137.76|133.92|134.56|137.28|134.4|134.24|130.08|136.48|137.44||139.36|131.68|133.6|142.08|140|137.44|140.32|135.36|134.56|133.12|136|133.92|130.4|130.72|131.2|135.2|138.56|137.76|136.8|136.32|138.4|134.4|125.6|124|125.92|127.68|126.88|127.68|128.48|127.04|126.08|126.88|126.4|128.16|126.72|129.28|131.2|128.64|130.08|129.28|127.68|128|125.44|126.08|121.76|124|123.84|125.44|130.72
08486|11640|/equities/buruj|TADAWULALL||19.08||||||19.5|19.96|20.02|20.5|20.36|20.3|20.24|20.2|20.34|20.18|20.12|20.22|20.12|20|20.1|20.2|20.16|21|20.94|20.46|20.2|20.4|19.7|20|20.18|19.7|19.4|19.4|19.4|19.1|18.84|19.2|18.68|18.7|18.38|18.16|18.1|18.46|18.36|18.8|18.46|17.8|17.7||||||17.5|17.68|17.54|17.56|17.44|17.52|17.5|17.7|17.4|17.54|17.28|17.08|17|17.12|16.86|16.5|16.42|16.56|16.56|16.7|16.58|17.3|16.72|17.2|17|17.34|17.12|17.26|17.5|17.62|17.5|17.5|17.3|17.44|17.16|17.12|17.78|17.4||17.9|17.82|17.9|17.7|17.9|18.3|19.6|19.26|18.72|19.12|18.5|18.9|18.2|18.2|18.26|17.84|17.7|17.82|17.3|17|16.8|16.88|16.8|16.84|16.7|16.58|16.64|17.02|16.8|16.88|16.8|16.74|16.46|16.26|16.46|16.3|16.2|15.8|16.2|16.1|15.96|16.14|16.58|16.28|16.3|15.5|16.02|16.4||16.1|15.38|15|16.4|16.5|15.22|15.42|15.96|16.4|16.42|16.22|16.38|16.6|16.7|16.76||17|17.1|17.26|16.9|16.58|16.8|16.48|16.46|16.5|17|17.18|17.9|16.2|16.48|16.22|16.24|16.2|16.46|16.56|16.48|16.56|16.58|16.48|16.48|16.7|16.6|16.86|17.1|17.1|17.42|17.1|17.12|17.4|18.02|17.94|17.4|17.6|17.24|16.7|16.34|16.4|16.38|16.34||17.22|17.54|17.7|18.3|18.28|18.14|18.68|18.58|18.68|18.16|18.54|19.1|19.1|19.2|19.5|19.02|19.3|19.28|19.12|19.38|19.12|19.08|20.02|20.82|21.2|21.76|21.42|21.7|20.9|20.14|20.2|20.2|20.66|20.74|20.9|20.48|20.1|19.36|19.4|18.94|19|18.9|18.84|18.7|18.32|19.4|19.24|19|19.5
08487|40966|/equities/national-medical-care-co|TADAWULALL||131||||||133.2|125|122.8|122|122.8|124.8|125|118.4|118|117|119.6|113|114|111|112|110.6|114|106|107|109|109|109.2|112.8|116|106.8|100.2|100|103|98.3|97.9|95|94.2|96.9|98.8|100|93|91|94.3|94.6|95.5|94.2|93|90||||||90|90.1|88|86.6|87.4|86.4|87.5|87|87.9|89|90.6|90.2|89.6|92.5|90.9|86.3|88.3|79|79.5|74.8|73.8|73.6|73.7|76.6|78.7|79.6|78.8|80.9|82.2|82.4|83.3|81.1|79.6|77.9|78.4|77.2|80.7|80.7||80.4|80.4|79.7|79.5|78|78.6|76|76|77|77.4|78.6|77|78.6|80.2|79.2|79|78.3|78|78.2|79|78.3|79.1|78.2|77.2|78|78.7|78.8|77.3|76.1|76.7|77.1|76.7|75.9|74.4|75.8|75.6|74.5|74.4|74.1|75.9|74|75.4|73.4|73|73.4|73.4|78|72.5|73.9|70.3|70.9|68.5|71.8|71|74.2|70.8|73.1|74.5|74.7|73.7|73|69.5|68.7|70.5||72.4|74.5|76|73.5|72.6|74|73.4|74.1|75.5|75.5|77|77|76.1|75.4|73.9|72.5|70.3|71.8|70|71.4|73.2|73.8|74.2|73.4|72.8|74.5|75.9|74.9|75.1|78|76.3|71.8|72.4|74.4|75|76|74.4|72|73.8|69.2|68.3|70|67.5||65.4|62|60.1|61.3|63.4|61.8|63.1|63.3|62|59.9|60|61.7|62.4|62.1|62.7|63.6|65.2|64.1|63.6|63.9|63.9|66|64.3|66.5|65.9|66|63|62.7|61.4|57.5|56.8|56.5|57.8|57.9|56.7|57.1|58.8|58.3|58.3|59|57.7|57.7|55.5|55.3|54.5|55|52|51.6|52.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||99.1||||||98.8|95.5|93.4|93.1|94|93.6|91.3|90.5|90.2|92|90.1|92.2|89.9|87.1|86.5|87.4|87.7|88.9|86.8|87.3|89.4|89.2|89.8|87.7|86|88.2|89.9|95.6|96.2|96.4|95.8|95.4|94.8|93.8|91.4|91|93|93|93.6|94.9|95.3|93|92.8||||||92.7|92.2|91.8|88.7|88.8|88|87|86.8|86.1|84.8|84.3|85.8|86.3|85.1|85.5|85.4|85.1|84.4|81.8|82.3|82.4|81.3|81|82.9|81.5|84.2|83.3|83.2|82.5|83.1|82.6|80.4|80.3|79.4|78.9|78.8|78.9|78||77.6|78|77.7|77.9|78.1|78|77.8|77.5|78.1|78.1|77.7|77|77.7|77|76.3|76.2|77|76.8|76.3|76.6|76.6|77.2|78.3|77.2|77.9|78|76.4|76.9|75.5|76.8|76.1|74.4|74|74|75.6|75|73.5|74.5|74.4|74.4|73|72|72.8|73|72.2|71.1|71.9|72.8|71.7|70.7|70.2|73.2|74.2|73.8|74|72.9|75|77.2|76.9|76.2|75.3|74|77.3|78.9||78.5|79|80|79.1|77|78|77.9|77.5|77.1|76.7|80|78.3|77.6|76|77|77.7|77.4|75|75|74.7|77.6|77.7|77.7|76.9|76.4|74|72.6|72.9|73.7|73.7|73.6|72.9|73.8|74.8|74.1|73.4|72.4|71.4|70.6|71.1|71.4|71.5|72.8||74|74|73|75.6|75.5|73.8|73.9|74.7|74.2|73|73.7|74.5|75.3|75.7|75.7|76.5|77.1|76.7|77|76.7|76.9|77|77|78.1|77.1|77|76.7|77.3|77.4|77.7|77.8|80.2|78.5|78.2|76.6|78.5|77.1|77.6|79.1|79.7|78.5|78|77.5|76.7|73.7|73|68.4|69.6|70.4
08489|11675|/equities/chemanol|TADAWULALL||25.35||||||25.35|25.35|25.3|26|25.65|25.75|25.8|26.2|25.55|25.4|25.55|25.45|25.6|25.85|25.75|25.45|25.75|26.5|26.3|25.3|25.15|25|25.05|24.82|25.1|24.9|25.15|25.05|25.25|25.5|25|25.05|25.6|26|25.4|25.05|25.5|26.05|26.2|25.2|24.74|24.56|24.78||||||24.9|24.82|24.8|24.6|24.74|24.96|24.92|25.25|25.35|25.25|24.96|24.82|24.6|24.34|23.9|23.8|23.74|23.7|23.74|23.8|23.86|23.62|23.8|24.18|23.82|24.12|24.04|23.6|23.88|24.26|24.52|24.74|24.44|24.86|24.6|24.58|24.88|24.72||24.8|24.96|25|25.15|25.05|24.98|24.84|25|25.25|25.1|25.45|24.9|25.5|25.8|25.7|26.4|26.8|27.1|27.2|27.25|27.2|27.4|26.75|26.8|25.75|25.85|25.9|26.55|26.65|26.5|26.25|26.3|26|25.8|26.7|26.2|25.9|25.5|25.2|24.98|24.74|24.92|25.8|25.9|26.35|26|26.4|26.8|25.95|26.3|25.45|25.2|26.55|27|27.95|27.7|28.1|28.8|28.4|27.1|27.25|26.55|28.1|29||29.3|29.75|30.5|28.9|28.85|29.3|28.5|29.4|28.85|29.55|30.5|30.5|29.35|27.65|28.5|30.8|30.75|30.9|30.7|31.35|31.9|32.45|32|34|34|33.8|34.2|33.9|33.3|33.2|33.7|33.2|35|34.2|34.6|33.55|33.3|32.35|32.8|31.7|30.75|31.4|31.3||32.8|32.85|32.6|34|35.5|34.8|35.55|35.3|35.25|35.25|36.35|36.9|37.15|36.8|37.1|38.35|38.95|39.2|38.55|39|38.65|39.2|37.85|38.4|39.3|39.35|39.65|38.8|39.55|38|37.05|37|37.3|37.65|37.65|37.7|38.4|37.15|36.95|36.3|35.95|36.7|35.05|35.8|34.4|34.3|33.1|31.8|30.8
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||20.22||||||20.44|20.16|20.1|21.22|20.82|20.6|20.58|20.64|20.7|20.6|20.92|20.78|20.5|20.5|20.3|20.34|20.52|21.1|21.16|21.02|21.06|21.9|20.7|20.58|21|20.74|20.76|20.7|20.06|20.2|20|19.86|19|18.7|18.8|18.38|18.52|18.3|18.44|18.7|18.6|18.04|17.64||||||17.7|17.6|17.6|17.7|17.66|17.58|17.62|17.6|17.2|17.54|17.5|17.28|16.92|16.78|16.68|16.52|16.4|16.6|16.44|16.54|16.48|16.4|16.48|17|17|17.38|17.3|17.32|17.4|17.74|17.5|17.52|17.32|17.24|17.2|17.2|17.2|17.16||17.48|17.7|18.4|17.6|17.9|18.24|18.32|18.72|18.28|18.62|18.58|18.66|18.5|18.18|18.16|17.46|17.78|17.88|17.38|17|16.8|16.76|16.64|16.8|16.4|16.4|16.46|16.54|16.78|16.62|16.5|16.66|16.18|16.08|16.3|16.2|16.06|15.7|15.56|15.4|15.56|16.3|15.76|15.54|15.42|15.22|15.4|15.74|15.3|15.4|15.48|15.24|15.84|15.6|15.3|15.74|15.9|16.3|16.56|16.04|16.14|16|16.5|17||17.1|17.34|17.08|17.46|17|17.12|16.84|16.8|16.6|16.98|17.5|17.6|16.98|16.4|16.7|16.76|16.62|16.84|16.92|17|17.44|17.02|17.44|17.4|17.52|17.7|17.64|17.56|17.8|17.9|17.5|17.48|17.52|18.34|18|17.5|17.52|17.04|16.8|16.3|16.34|16.28|16.52||17.2|18.2|18.9|19.5|19.6|19.98|20.3|20.52|20.76|20.6|21.3|22.78|22.42|21.82|21.92|21.4|21.76|21.98|21.6|21.86|21.66|22|22.04|22.46|22.4|22.8|21.8|22.08|21.4|20.3|20.54|20.86|21.4|21.2|20.56|20.14|20.4|19|18.48|18.06|17.92|18.34|18.04|17.92|18|19.06|21|21.12|21.68
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.3||||||24.86|24.28|24.5|24.42|24.76|25|23.7|23.7|24|24.22|24.06|24.12|24.52|24.38|23.74|23.8|24|24.4|23.98|23.7|22.96|22.6|22.58|22.14|22.2|21.74|21.42|21.8|21.94|21.92|21.8|22.08|22.32|22.5|22.62|22.9|23|22.44|22.04|21.9|21.82|21.74|21.74||||||21.72|21.98|21.8|21.6|21.8|22.4|21.74|21.42|21.88|21.16|20.98|20.62|20.74|20.52|20.5|20.46|20.42|20.42|20.68|20.86|20.9|20.5|20.78|21.1|21.16|21.28|21.24|21.08|20.92|21.2|20.92|20.8|21.18|20.54|20.4|20.8|20.6|20.26||20.02|20.14|20.2|20.4|19.74|20.12|20.04|20.14|20.38|20.48|20.54|20.5|20.8|21.1|20.74|20.86|21|20.98|21.2|21.18|20.94|21|20.98|20.8|20.64|20.96|20.66|21.14|21.3|21.06|20.72|20.5|20.62|20.5|20.64|20.74|20.28|20|19.58|19.3|19.36|19.02|18.82|19|18.66|18.8|18.7|18.8|19|19|18.9|19|19.14|18.82|18.9|18.7|18.94|19.08|19.12|18.96|19.16|19.12|19.46|19.6||19.6|19.82|20.08|19.96|19.68|19.58|19.5|19.64|19.8|20|20.1|20.36|20.88|20.3|20.54|20.3|20.2|20|20.2|20.4|20.7|20.58|20.24|20.14|20.08|20.2|20.2|19.98|20.18|20.36|20.6|20.72|21.14|21.6|22.18|21.54|21.4|21.2|20.6|20.8|21.08|20.78|21.48||23.06|22.9|23.9|23.5|23.72|23.86|23.7|23.68|24.48|23.6|23.5|23.34|24.28|24|23.96|23.96|23.54|23.32|23.04|23.7|23.5|23.6|23.7|23.92|24.58|24.72|23.9|23.5|22.68|23.14|23|23.1|23|23|23.16|23.3|23.84|23.44|22.72|23|22.9|23.12|23|23.2|23.26|23.14|22.16|21.62|21.56
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||167.8||||||167|162.2|163.8|164|166|170|167.6|168|165|166.2|168.4|168|166|163.8|163.8|164.4|166|168|165|165|172.4|169.4|171.2|176.8|175|171.8|171|166.8|167|170.4|167.2|166|163|164.4|163.8|163.2|165|170|171|171|166|164.8|164.4||||||154|154|155.4|152.8|153.8|151.6|153.4|152|154.8|152.8|153|154|156.8|147.2|144|141|142|140.6|144.6|141.6|139|138|141.2|144|143.8|143|142.8|145.2|146.6|142.8|144.4|142.8|142.8|145.6|146|145|144.2|143.8||147|144|142|143.2|145.4|148.8|145.2|142|147|149.4|147|140.6|139|135.6|135|137.4|136|136.8|134.2|128.8|127.6|129.8|133.2|133.2|133|136|139|142.8|143.8|144|143.8|145|144.8|142.8|145|145.6|146|147|148|142.6|143|147.6|149.4|148.8|147.4|150.2|155|156|160|159|159|170|153.6|157|161.2|163.4|164|168.2|172.6|156|154.8|152.6|161.6|156.2||158.6|161|168.6|165|162|168|169.2|163|158|158|163|165|167|160|159.2|159.6|158.8|159.8|161|160|158|160.4|160|164.8|168|168.8|169.8|173.8|168.8|166.8|160|157.4|159|159.2|159.8|161.4|156.2|158|150.8|144|138.8|140|131.2||138|129.6|130.2|127.8|130.2|124.4|125.6|121.4|120|118.2|120.4|119.4|120|120|118.6|119.2|120.2|122.4|122|121.8|119.8|119.2|117|117|118|122|117.6|119.4|118.2|119.6|119.6|119|119.2|120.8|123.6|122.8|122.8|123.6|122.8|121|120|114.8|115.4|114|113|114.2|114|114.6|113.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||15.4||||||15.5|15.54|15.54|15.66|15.64|15.7|15.7|15.86|15.98|16.1|15.72|15.94|15.86|15.52|15.26|15.48|15.9|16|15.72|15.52|15.6|15.44|15.14|15|15|14.86|14.8|15.1|14.7|14.7|14.58|14.9|15.2|15.38|15.4|14.96|15.84|15.98|16|16.14|15.98|15.74|15.88||||||15.84|15.82|15.88|15.56|15.6|16|15.8|16|15.78|15.02|15.46|16|15.96|15.46|15.88|15.24|14.78|14.78|14.76|14.18|13.54|13.42|13.72|13.76|13.68|14.4|14.8|14.4|14.64|14.92|14.7|14.52|14.36|14.4|14.08|13.6|13.5|12.86||13.9|14.06|13.78|13.62|13.66|13.48|13.04|13.1|13.22|12.88|13|13.12|13|12.34|12.52|12.46|12.7|12.12|11.86|11.66|11.78|11.76|11.8|11.78|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12.04|11.9|12.1|11.76|11.68|11.66|11.24|11.26|11.18|11.76|12.06|12.14|12.12|11.74|12|12.74|13|13.2|13.1|13|13.56|13.68|13.76|13.34|13.88|14.1|13.9|13.62|13.4|12.82|13|13.2||13.36|13.5|13.4|13.08|13|13.1|12.64|13.02|13.2|13.5|13.38|13.5|13.48|13.3|12.6|13.44|14.48|15.82|17.08|17.5|17.24|16.62|16.66|16.36|16.7|16.5|16.32|16.7|17.18|16.04|15.82|16.24|16.86|17.4|17.56|17|17|15.9|15.62|15.42|15.42|15.12|14.8||15.12|14.82|14.94|14.6|14.32|14.3|14.42|14.38|14.18|14.1|14.2|14.22|14.26|14.4|14.28|14.2|14.6|14.14|13.66|13.4|14.18|14.52|14.34|14.74|14.3|13.9|14.1|14.04|13.6|13.48|13.74|13.52|13.3|12.98|13.08|12.78|13.08|13.5|12.68|12.44|12.82|13.02|12.1|11.66|11.62|11.54|11.28|11.18|11.16
08494|1073180|/equities/derayah-reit|TADAWULALL||9.64||||||9.63|9.63|9.69|9.7|9.67|9.73|9.73|9.7|9.7|9.7|9.68|9.67|9.68|9.7|9.7|9.69|9.72|9.78|9.77|9.77|9.77|9.8|9.78|9.82|9.84|9.8|9.66|9.82|9.75|9.73|9.65|9.7|9.8|9.84|9.8|9.8|9.84|9.84|9.8|9.82|9.8|9.79|9.77||||||9.64|9.79|9.79|9.74|9.8|9.76|9.73|9.7|9.72|9.71|9.88|9.88|9.89|9.91|9.95|9.94|9.91|9.91|9.9|9.9|9.89|9.79|9.92|9.88|9.91|9.92|9.88|9.84|9.85|9.91|9.94|10.04|9.96|9.84|9.75|9.85|9.81|9.92||9.91|9.94|10|9.94|9.93|9.92|9.87|9.82|9.81|9.84|9.83|9.92|9.91|9.83|9.84|9.89|9.85|9.74|9.73|9.7|9.58|9.65|9.66|9.63|9.82|9.9|9.95|10.02|10.02|10.04|10.02|10.02|10|9.98|10|10.02|10.2|10.2|10.16|10.16|10.12|10.1|10.16|10.1|10.14|10.1|10.2|10.16|10.2|10.16|10.08|10.04|10.18|10.1|10.14|10.12|10.24|10.18|10.14|10.12|10.1|10.08|10.14|10.04||10.06|10.06|10.02|10.02|10|10|10.14|10.12|10.18|10.14|10.04|10.2|10.48|10.5|10.52|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.56|10.58|10.52|10.58|10.7|10.68|10.7|10.62|10.58|10.8|10.92|10.98|10.92|11|11.02|11.02|11.1|10.94|10.78|11.18||11.4|11.38|11.34|11.42|11.44|11.42|11.46|11.42|11.36|11.34|11.36|11.34|11.32|11.3|11.32|11.44|11.5|11.4|11.32|11.32|11.22|11.58|11.2|11.2|11.16|11.22|11.22|11.18|11.2|11.14|11.14|11.2|11.18|11.14|11.16|11.1|11.12|11.1|11.04|11.02|11|11|10.98|10.92|10.98|10.96|10.98|11|11.18
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||287||||||284|278.4|276|282|275.4|274.6|269|271|269.2|268.6|273|273.6|272|269.8|262.8|267|271.4|271.2|274.4|276|279|280.8|283|284.2|284|285.8|284|279.6|283|288.4|287.6|290.4|293|297|298|291.6|293|293.8|295|287.8|283.8|278|280||||||273.8|271|267.6|267.6|267|267|271.6|268|284|288.6|286|292|285|280|271.4|262|262.2|260|267|260.6|254|245|249.4|245|248|249.6|249|248|247|244|240|239.2|237.4|232.8|231.8|234.6|236|233.4||238.6|241|243|244|232.8|230.2|228|227.8|228.8|229.4|233.2|227|232.2|240|234|234.4|235.2|239.6|235.2|229|227.2|225.6|227.8|222.2|224.6|221|221.8|220.4|222|223|223.4|221.2|221|221|220.6|220.8|223.8|220.6|220|216|211.4|211.6|212.6|213.8|216.2|219|224|223.6|229|219.6|219.4|213.4|219.2|216.6|220.8|218.6|230|234.2|229|224.2|217.2|212.2|213.2|218||228.4|222|220.8|215.8|210.4|211|210|216|216.8|220.6|224.4|222.2|227|224.8|225|226.6|232.6|232|233.6|235.8|232.2|237.2|240|236.2|238|236|230|233|236|234.2|231|222|229|231.6|227|217.2|209.4|211|202.2|201.8|197.4|199.4|201||198.6|197.2|191.8|195|197|196.4|200.2|199|199.8|199|196.2|199.4|202|195|200|203|209.6|211.2|208.2|210.2|212|211.6|212|210|214|213.8|214|214|216|217.2|214.4|218.4|218|218|217|210.4|211.8|210|207|202.2|203.2|200|199.6|201.6|202|197.8|195.8|195.6|198
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.7||||||27.1|27.25|26.95|27.85|27.85|27.9|27.65|27.55|27.65|27|27.1|26.95|26.85|27.1|27.25|27.15|27.35|27.35|27.5|28|27.7|28.5|28.05|28.1|28.4|27.95|27.8|27.85|27.75|27.85|27.5|27.4|27.7|27.7|27.4|27.15|27.1|27.35|27.6|28|27.65|27.45|26.95||||||27|26.9|26.65|26.5|25.65|27.05|26.45|23.8|24.2|23.96|24.08|23.74|23.58|23.56|23.24|23.28|23.28|23|23.2|23.42|23.26|23|22.98|23.6|23.68|23.06|23|22.72|22.92|23.12|23.36|23.02|23.28|23.2|22.66|22.38|22.5|23||22.12|22.44|22.36|22.44|22.48|22.6|22.26|21.74|21.88|22.28|22.4|22.48|23.04|23.32|23.32|23.24|22.76|22.5|22.6|22.7|22.7|22.44|23.06|23.1|21.7|21.74|21.58|21.6|21.5|21.66|21.3|21.48|21.94|20.1|20.5|20.02|19.7|19.52|19.96|19.8|20.06|20.22|20.3|20.68|20.6|20.7|21.48|20.34|19.06|19|18.98|18.56|19.2|19.5|19.32|19.2|19.4|19.76|19.76|19.4|19.26|19.56|19.6|20.02||19.96|20.12|20.4|20.6|20|20.34|20.1|20.34|20.5|20.52|20.54|20.86|21.02|20.52|21|21.2|21.2|21|21.04|21.12|21.58|21.68|21.58|21.7|21.54|21.06|20.98|21|20.78|20.76|20.96|21.1|21.7|21.7|22.12|22.28|21.6|20.9|20.9|20.56|20.66|20.38|20.98||21.22|21.7|21.12|22.08|22.52|22.52|23|22.52|22.4|22.58|22.82|22.8|22.96|22.56|22.62|23.32|23.48|23.04|22.6|22.78|23.1|23.82|23.66|24.3|25.2|25.25|25.5|24.36|24.5|24.7|24.04|23.72|23.9|23.92|24.3|23.54|23.6|23.7|23.22|23.02|22.68|23.1|22.68|22.3|22.1|21.94|21.44|21.16|21.3
08497|943613|/equities/elect-indus|TADAWULALL||35.85||||||36.5|36.08|36.56|35.96|35.2|36.6|35.88|35.96|35.64|36.08|36.92|36.8|34.96|35.2|34.84|33.2|33.4|33|33.6|33.6|33.6|33.24|33.12|33.56|33.36|33.2|33.76|34|32.72|33.36|32.72|32.24|32.4|33.04|32.56|33.24|32.8|32.48|31.24|30.96|31.68|32.56|31.36||||||29.92|30|28.8|28.4|28.32|28.12|27.68|28.08|27.64|27.92|27.64|27.28|26.56|27.36|26.8|26.12|25.84|25.52|25.72|25.6|25.92|25.2|25.36|25.68|25.12|25.76|24.84|24.24|24.4|23.96|23.96|23.88|23.56|23.6|23|23.52|22.24|22.4||22|22.08|22.56|22.24|22|21.32|20.8|20.84|20.56|20.52|20.76|20.2|20.8|21.32|21.32|21.4|21.64|21.28|21.12|21|20.92|21.24|20.8|20.64|21.08|21.28|20.88|20.88|19.95|19.68|19.47|19.23|19.18|18.98|19.52|19.47|19.18|18.8|18.67|19.02|18.77|18.8|19.1|19.34|18.9|18.62|18.98|18.88|19.02|19.2|18.48|18.66|19.73|19.47|19.6|19.2|20.16|20|20|19.79|19.22|19.2|19.68|20.04||20.08|20|20.6|20.52|20.24|20.32|20.76|21.36|20.88|21.28|21.52|21.84|22|22.04|21.84|22.16|21.68|21.04|21|21.08|21.32|21.32|21.04|20.4|20.32|20.2|19.92|20.28|20.52|20.56|20.48|20.64|21.32|21.28|21.6|21.4|21.36|20.48|20.56|20.44|20.08|20.16|20.8||21.76|21.88|21.92|21.88|21.6|21.24|21.4|21.04|20.72|20.24|20.24|21.08|21.44|21.28|21.08|21.48|21.36|21.36|20.8|20.92|21.12|21.2|20.68|20.68|20.8|20.84|21.04|20.68|20.84|20.88|20.48|20.04|20.24|20.24|20.12|20.08|20.56|20|19.66|18.72|18.64|18.85|19.12|18.96|18.8|18.69|18.26|17.74|17.6
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.42||||||9.37|9.4|9.41|9.58|9.78|10.06|9.79|9.67|9.52|9.55|9.61|9.55|9.48|9.62|9.6|9.82|9.6|9.64|9.48|9.13|9.09|9.13|9.1|9.15|9.1|9.2|9.22|9.22|9.2|9.25|9.29|9.11|9.3|9.35|9.32|9.22|9.41|9.54|9.47|9.63|9.79|9.75|9.99||||||9.69|9.4|8.48|8.01|8.11|8.23|8.24|8.2|8.3|8.05|8.06|7.9|8.18|8.22|7.72|7.58|7.36|7.34|7.47|7.4|7.44|7.32|7.32|7.57|7.56|7.68|7.68|7.53|7.6|7.55|7.5|7.55|7.45|7.54|7.28|7.24|7.48|7.63||7.8|7.85|7.93|8.03|8.09|8.15|8.1|8.1|8.05|8.02|8.17|8.18|8.19|8.1|8.2|8.27|8.38|8.26|8.14|8.12|8.13|8.12|8.12|8.17|8.12|8.25|8.3|8.3|8.35|8.42|8.48|8.35|8.34|8.33|8.54|8.5|8.42|8.4|8.32|8.3|8.36|8.42|8.54|8.54|8.54|8.64|8.56|8.66|8.4|8.78|8.33|8.09|8.3|8.15|8.44|8.18|8.62|8.8|8.58|8.53|8.5|8.13|8.57|8.75||8.79|8.94|9.08|9.1|8.9|8.81|8.86|8.94|8.92|9.02|9.24|9.37|9.33|9.3|9.3|9.6|9.58|9.59|9.8|9.94|9.96|10|10.08|9.98|10|10.04|10.06|9.8|10.06|10.06|10.06|9.93|10.02|10.38|10.5|10.4|10.3|9.76|9.78|9.68|9.52|9.6|9.28||9.8|9.8|9.86|10.02|9.95|9.89|10|10|10.12|10.04|10.12|10.2|10.24|10.3|10.14|10.42|10.7|10.58|10.52|10.8|10.84|10.62|10.58|10.84|10.82|10.98|10.94|10.72|10.44|10.34|10.3|10.4|10.54|10.64|10.56|10.42|10.58|10.36|10.12|10.08|10.24|10.22|9.94|9.99|9.76|9.67|9.6|9.5|9.63
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||11.08||||||11.2|10.78|10.52|11.14|11.48|11.42|11.32|11.54|11.54|11.6|11.68|11.58|11.84|11.9|11.96|13.22|13.78|13.7|13.76|12.9|12.76|12.86|12.54|12.78|13.1|12.86|12.48|12.36|12.78|12.32|12.2|12.66|11.54|11.46|11.16|10.9|11.22|10.96|11.14|11.3|10.68|10.52|10.5||||||10.44|10.4|10.5|10.58|10.48|10.46|10.46|10.38|10.08|9.92|9.62|9.58|9.54|9.58|9.3|9.16|9.26|9.44|9.29|9.4|9.27|9.37|9.35|9.64|9.64|9.9|9.73|9.57|9.68|9.89|9.84|9.83|9.7|9.75|9.85|9.9|9.9|9.8||9.98|10.06|10.08|9.8|9.75|10.06|10.38|10.54|10.2|10.4|10.32|10.62|10.82|10.9|10.54|10.02|10.2|9.97|9.52|9.47|9.32|9.36|9.33|9.4|9.37|9.43|9.32|9.54|9.45|9.56|9.7|9.29|9.21|9.4|9.28|9.18|9.1|9|8.95|9.09|9|9.35|9.12|8.65|8.58|8.33|8.62|8.56|8.44|8.46|8.62|8.86|9.5|9.2|9.29|9.9|10.34|12.28|13.3|13.34|14.06|13.9|13.9|14.76||14.52|14.78|15.02|15.12|15.32|15.7|16.54|17.58|17.9|16.92|15.9|17.4|14.5733|14.6407|15.2075|15.0186|15.086|15.1805|15.1535|15.5448|16.5838|15.6528|17.0696|25.2|25.2|16.6572|16.637|16.9203|17.4668|17.8109|17.2644|17.993|18.9443|18.7217|18.6407|18.6812|18.6002|18.6205|18.2764|18.1145|18.3573|18.0335|19.1062||19.0252|18.58|18.6205|18.8229|19.4503|19.2276|19.4503|20.3408|19.43|19.3086|18.8229|19.8551|20.7456|21.2314|19.8753|19.511|19.3288|19.4705|18.8431|18.9443|18.7217|20.3003|21.1302|21.0087|21.4338|22.0612|21.0695|21.96|21.7576|19.6729|19.6527|19.6324|20.0777|20.5837|19.9563|19.3491|19.6324|19.3086|19.0252|18.9241|19.6324|19.005|18.7217|18.8836|18.1549|18.3776|18.3776|18.2157|18.1954
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||46.7||||||46.65|46.7|47.8|47|46.4|47.2|47.1|48|47.95|47.55|46.75|47|46.25|46.3|45.9|44.2|44.95|44.65|44.15|45.1|44.1|44.05|43.4|43.8|44.5|42.7|42.5|42.5|42.5|42.45|42.35|42.55|42.4|42.8|42.3|42.2|42.6|42.7|42.4|42.35|43.2|43|42.75||||||42.8|42.45|42.3|42.2|42.1|41.75|41.1|41|42|41.1|40.6|40.5|40.2|40.05|40.25|39.55|40.6|40.5|40.2|39.95|40.5|40.1|40|40|40|41|40.8|40.8|41|41.55|42|41.5|40.6|40|39.8|41.2|41.55|41.2||42|42.8|43|43.05|43.7|||42.9|42.8|42.55|42.8|42.75|43|43.8|43.35|43.85|44.35|45|44.9|44.85|44.75|45|44.9|44.9|44.8|44.8|44.85|45.45|44.9|45|44|43.1|43.2|42.85|42.3|41.4|41|40.65|39.75|38.9|38.9|38.7|39|38.75|38.5|38.7|||38.15|39.4|38.6|38.9|39.3|39.25|39.25|38.6|39.15|39.35|39.85|39.95|40.4|41.05|42|42||42.3|42.1|42.35|42.7|42.4|42.85|42.2|42.3|42.05|42.45|43|43.15|42.55|42.8|43.2|44.9|44.35|44|44.8|44.9|44.4|44.4|44.3|44|43.45|43.35|42.85|42.5|43.05|42.9|43.15|43.2|43.75|44.1|44.55|45|44.4|44.15|43.9|43.2|42.85|42.1|42||43|43.2|43|44.1|44.9|44.25|44.3|44.2|44.75|44|44|44.7|44.5|44|44|44.15|44.7|44.65|44|44.1|44|44.45|44.7|45.2|45.6|46|45.65|45.2|45.8|45.8|45.25|45.1|45.15|45|44.5|43.75|44.25|43.95|43.6|43.6|43.5|43.5|43.85|43.7|43.8|44|43.15|44.1|44.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||48||||||47.7|47.85|46.95|46|45.8|46.2|46.7|46.2|46.15|45.2|46|44.55|43.7|43.1|42.5|43.3|44.65|43.5|43.05|43.6|44|44.5|44.7|44.8|44.9|45|44.8|46|44.95|46.9|45.9|45.95|46|46|45.4|44.1|44.9|44.4|44.6|45.85|46|44.6|43.3||||||43|43.9|43.9|43.5|43|42.15|42.15|41.8|41|40.9|40.7|41.3|41.4|40.85|40.65|40.85|40|40|40|39|39.05|38.8|39.85|39.5|38.75|39.5|39.6|40.35|40.2|40.2|39.35|39.5|39.95|39.1|37|37.2|36.3|36.85||37.5|36|33.95|34.1|33.1|33.25|33.7|34.15|34.9|34.65|34.75|34.75|34.65|35.7|35.45|35.55|35.55|35.95|35.95|36|35.7|35.8|35.8|35.6|35.35|35.6|35.5|36|35.25|36.05|35.9|34.75|34.75|34.8|34.95|34.8|34.95|34.35|34.3|34|33.5|33.95|33.8|33.35|32.9|32|31.75|31.75|31.8|31.95|32.7|33.5|33.65|33.1|34.5|34.15|35.8|37|36.55|36.05|34.9|35|35.5|35.7||35.55|35.2|36.5|35.85|35|35.8|36.3|36.6|36.6|37.3|38|37|37.1|37.25|37.6|36.85|37.1|37.55|36.9|37.4|36.55|36.85|36.9|35.4|35.15|35.1|34.7|34.7|35.3|35.1|34.8|34.45|35.05|35.6|36.45|36.2|35.6|35.6|35.3|34|33.6|35|35.85||36.25|36.25|36.35|37.3|36.9|37.25|37.4|37.25|37.15|37.45|37.35|37.65|37.25|36.9|36.6|37.65|38.15|38.65|38.7|38.65|38.1|38|37.3|38.8|39.6|38.95|39|39.2|39.7|39.95|38.7|38.9|38.6|38.2|38|38.35|38|37.65|37.95|38.2|37|36.7|36.8|37.2|36.8|36.2|35.3|36|36
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||73.5||||||72.8|71.9|71.9|71.9|73|73.7|73.9|73.5|73.5|73.6|73.5|72.3|72.4|72.8|73.1|72.5|73.9|74|71.1|73|73.4|73.8|74.2|74.5|74.8|76.4|76.3|76.7|77|77|76.9|77.1|77.5|76.2|76.2|75.6|76.6|76.4|77.1|77|76|75.4|76||||||76|76.2|78|78.4|79.7|79.9|81|80.9|82.5|78.8|77.9|78|77.6|77.6|78|77.3|78.5|77.4|74.5|73.6|74|74|76|75.3|75.6|77.7|77|78.4|78.5|78.6|79.9|79.8|79.9|80|77.6|75.3|75|75.8||76.5|79|79.9|80.1|79.2|79.5|77|75.8|76|73.9|74.5|73.2|75.5|75.8|75.6|75.8|76.5|76.8|77|75.6|75.1|74.9|74.3|75|73.8|74.8|75|76.3|76.4|74.2|71|69.4|69.7|68.3|70.9|70.7|69.4|69.6|68|67|66.6|67.3|68.4|68|66.8|66.4|67.9|67.1|68.2|69.6|71.1|72.7|72.9|72.3|72|72.4|72.7|74|74|74|73.1|72.1|73.2|74||73.8|73.5|73.7|74|73.2|73.7|73.5|75|75.2|74.9|73.9|74.1|74|73.6|76|76.7|76.7|75.6|76.3|78|80.2|79.4|78.8|77.1|77.8|77.9|77.5|79.1|80.3|81.9|84.7|87.5|87.6|87.6|87.5|87.5|85.4688|85.9375|85.4688|83.5938|83.75|86.5625|85.1563||86.0938|87.8125|89.8438|88.9063|92.8125|92.0313|92.8125|94.5313|93.5938|93.2813|94.0625|93.5938|93.4375|92.0313|93.75|95.1563|96.0938|95|95.3125|96.0938|96.0938|96.4063|96.7188|96.7188|96.875|95.625|98.2813|97.6563|98.75|100.625|99.375|100.7813|94.375|94.5313|93.9063|93.9063|92.5|92.8125|92.9688|92.0313|91.0938|91.25|91.4063|92.3438|89.2188|89.0625|87.3438|88.125|85.1563
08503|11692|/equities/fipco|TADAWULALL||41.9||||||42.45|42.05|42.4|44|44.3|43.65|43.15|43.5|44.25|43.95|43.55|43.4|43.1|43.3|43.7|43.9|44.75|42.85|42.9|42.4|42.05|42.4|43.25|42.7|43.4|42.95|41.95|41.85|42.1|40.45|40.5|41|41.2|41.7|41|40|40.7|42|41.6|42.1|41.2|40.85|40.2||||||40.55|40.85|40|41.3|42.35|42.6|42.8|41.1|41.15|41.85|44.2|39.6|38.25|38.15|38.4|36.95|37|37|37.8|37|37.7|36.7|36.85|37.4|37.75|38.6|37.85|37.35|36.95|37|35.9|35.7|36|35.75|35.9|34.85|35.95|35.35||35.35|36.1|36.8|37.25|37.15|37.3|36.3|36.3|36.75|36.3|37.25|36.5|38.2|38.6|38.7|38.65|38.15|38.7|38.55|38.7|39.15|38|38.3|38.3|38.55|38.7|38.85|39.45|39.6|38.1|39.85|39.9|39|37.55|38.1|36.2|35.4|34.85|34.95|35.55|34.9|35.4|35.45|35.2|35.15|34.95|35.7|35.1|33.9|34.3|33.35|34.2|36.2|36.55|36.3|36.5|37.1|38.15|38.25|40.5|37.05|36|37.5|38.9||38.5|39|39.3|39.5|39.75|40.05|39.25|39.85|39.4|39.5|40.3|41|40.25|39.1|39.55|41|40.1|39.45|40.75|40.4|41.5|42.3|40.45|39.95|40.5|40.05|39.95|39.95|40|40.05|39.75|39.05|40.5|41|41.65|41.6|40.05|39.4|40.35|39.15|38.1|38|38.05||39.6|40|39.65|41|42.7|43|43.3|43.4|43.85|43.5|44.2|44.5|45.2|45.3|46|46.8|47.45|46.3|44.5|44.1|45.1|45.7|45.65|45.75|45.7|46.05|45.55|46|46|46.65|46.6|45.9|44.9|45.25|45|45.5|44.3|42.5|41.8|41|40.6|41.1|42.2|41.1|40.2|40.8|39.4|38.6|38.6
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||39||||||36.2|36.65|36.05|37.5|37.2|35.8|35.75|34.75|35|34.1|34.5|34.05|34|34.55|34.7|34.25|33.9|34.25|34.25|34|33.05|33.1|33.1|31.85|32.65|32.55|31.7|31.8|31.8|31.05|30.85|30.9|30.8|31.5|31.2|31|31.2|31.7|31.8|32.1|31.65|31.05|30.8||||||30.9|30.65|30.3|30.7|31.3|31.7|31.15|31.15|30.3|30|30.5|29.4|29.5|29.35|28.7|28.2|27.95|28.05|28.5|28.2|28.2|28|28.3|29.1|29|29.6|29.5|29.7|29.85|30.45|30.1|30.25|30|30|29.75|29.2|29.8|29.25||29.9|29.9|30.5|31.25|30.8|30.15|30.05|29.9|30.45|30.75|30.9|31|31.8|31.4|31.1|31.4|31.95|32.4|32.2|31.95|32.1|32.5|31.7|32.05|32.3|33|31.6|32.4|32.2|30.15|30.6|30.45|30.5|29.7|31|31|31|30|28.95|28.6|28.3|28.85|29.35|28.8|28.4|28|28.9|29.5|28.45|28|27.8|28.3|30.2|30.9|30.85|30.75|31.9|31|29.45|28.9|29.3|28.5|30.25|30.9||30.85|31.45|32.05|32|31.55|32|32|34.2|34.7|36|36.7|38.7|37.65|37.6|38|39|36.6|37.2|36.3|34.65|33.65|33.4|32|31.8|31.3|30.7|30.5|30.15|30.6|30.9|30.9|30.6|31.8|32.1|32.75|32.4|32.2|31.1|31.15|30.2|29.8|29.8|30||31.1|31.9|31.6|32.5|33.6|33.9|34.4|34.95|33.75|33.5|34.2|34.15|34|34|33.9|34.35|34.75|34.5|33.9|33.05|33.95|35|34.65|35.35|36.1|36.3|36.3|36.05|37|37.2|36.3|36.15|34.4|35.25|35.75|35.05|33.6|33.65|32.9|32.05|31.7|32.2|32.5|32.3|31.65|32.3|31.8|32.5|34
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||64.8||||||66.1|66.3|64.3|65.2|67|67.3|67.8|67.2|67.1|70.7|70.2|72|69.8|68.7|62|60.9|61.4|62.1|60|60.5|61.1|61.6|61.5|61.1|61.3|59.9|59.7|59|60.9|61|60.5|60.8|61.8|60.4|59.8|59.9|61|61.6|61.4|62|62.3|62|61.7||||||60.6|60|58.7|58.3|60.5|58.9|57.9|57.4|57.4|57.7|58.4|57.8|57.6|56.2|57.3|55|55.6|55.1|56|56.3|57|56.6|55.5|55.7|54|53.8|54|52.9|52.3|53.9|54.3|53.5|52.9|53.1|52.1|52.4|53|51.6||52|54.2|54.9|52.7|51|51.4|51.7|51.3|51.5|51.6|51.6|51.7|51.6|52.1|51.9|52.1|51.5|51.8|51.6|51.7|51.9|51.8|51.9|51.8|52.5|51.5|51.4|51.8|51.9|52.1|51.6|51.9|51.8|51.7|52.6|52.3|52|52.1|52.4|53|51.5|51.4|50.6|51.1|50.9|50.5|51.3|48.3|50.1|49.5|49.35|49.2|51.1|51.2|51.2|50.3|51.3|51.7|52.4|50.7|51.6|50.1|50.6|51.5||50.6|50.5|51.7|49.85|48.9|50.6|51.3|48.6|51.4|51.9|52.6|54|53|51.5|51.7|54|53.8|54.4|55.9|55.5|56.3|57|57.2|56.1|56.7|57.5|55.8|56.5|58.2|57.6|58|59.6|58.9|56.8|57.1|57.5|57.7|56|57.5|51|50.9|51.6|50||50.4|52.3|52|53.5|55.9|56|55.4|56.2|57.9|58.8|61.4|58.9|61.3|58.9|58|58.6|61.8|61.3|54.5|47.85|48|48.4|46.8|46|46.75|46.3|46.3|47|44.3|42.85|43|43.25|43.2|44|43.3|43.55|44.05|44.35|43.9|43.05|43.4|43.75|42.25|42.25|42|41.25|40.9|39.55|41
08506|11639|/equities/gulf-general|TADAWULALL||8.54||||||8.48|8.3|8.2|8.58|8.61|8.57|8.6|8.7|8.57|8.47|8.58|8.59|8.7|8.73|8.75|8.76|8.84|8.72|8.66|8.57|8.63|8.51|8.5|8.61|8.76|8.72|8.43|8.4|8.39|8.3|8.41|8.25|7.88|7.82|7.77|7.72|7.83|7.87|8.05|8.16|7.91|7.79|7.76||||||7.72|7.71|7.75|7.73|7.74|7.76|7.81|7.93|7.7|7.74|7.72|7.76|7.71|7.56|7.54|7.31|7.02|7.57|7.6|7.66|7.56|7.57|7.54|7.79|7.73|7.74|7.7|7.75|7.77|7.97|7.98|7.96|7.92|7.9|8.03|7.89|8.09|8.04||8.1|8.19|8.4|8.4|8.5|8.62|8.31|8.7|7.81|7.91|7.99|7.98|8.02|7.88|8.19|7.67|7.7|7.75|7.75|7.61|6.94|6.95|6.96|6.84|6.78|6.89|6.95|7|7.1|7.05|7.06|7.04|7.09|6.96|7.03|7|6.9|6.83|6.8|6.88|6.99|7.15|7.05|6.9|6.7|6.55|6.66|6.65|6.6|6.59|6.56|6.6|6.91|6.85|7.26|7.33|7.48|7.61|7.64|7.61|7.7|7.5|7.64|7.89||7.92|7.99|7.86|7.69|7.5|7.56|7.46|7.52|7.8|7.82|7.95|8|7.78|7.7|8.1|8.36|8.37|8.43|8.5|8.61|8.84|8.74|8.84|8.84|8.85|8.83|8.77|8.72|8.8|8.8|8.62|8.85|8.98|9.14|9.14|9.29|8.75|8.73|8.59|8.44|8.37|8.4|8.56||8.74|8.82|9|8.9|8.56|8.49|8.59|8.52|8.55|8.46|8.5|8.72|8.7|8.68|8.8|8.79|8.98|9.07|8.32|8.47|8.43|8.96|9.12|9.21|9.48|9.63|9.57|9.58|9.26|9.01|9|8.98|9.07|9.2|9.08|9|9.15|8.93|8.84|8.7|8.81|8.88|8.78|8.76|8.49|8.62|8.66|8.5|8.72
08507|11625|/equities/gulf-union|TADAWULALL||11.1||||||10.92|10.7|10.5|10.74|11.22|10.96|10.9|10.66|10.8|10.66|10.6|10.58|10.74|10.8|10.88|10.9|10.94|11.04|11.12|10.88|10.96|10.9|10.92|11.02|11.02|11.16|11.2|10.92|11|11|10.86|10.96|10.38|10.3|10.18|10.08|10.34|10.42|10.7|10.44|10.04|9.94|9.91||||||9.9|9.82|9.85|9.94|9.85|9.95|10.1|9.84|9.53|9.42|9.58|10.2|8.85|8.8|8.92|8.74|8.58|8.66|8.6|8.61|8.5|8.45|8.4|8.77|8.61|8.86|8.86|8.8|8.9|9|9|9.12|9.13|9.07|8.98|9|9.09|9.1||9.21|9.5|9.34|9.42|9.41|9.55|9.72|9.73|9.41|9.53|9.51|9.7|9.71|9.7|9.49|9.1|9.34|9.18|8.95|8.9|8.64|8.75|8.77||8.74|8.84|8.83|9|9|9.23|9.2|8.85|8.85|8.74|8.66|8.47|8.68|8.57|8.56|8.42|8.18|8.48|8.59|8.31|8.3|8.04|8.15|8.34|8.27|8.4|8.58|8.2|8.88|8.75|8.81|9|9.25|9.28|9.52|9.5|9.86|9.6|9.43|10||9.71|10|10|8.95|8.1|8.19|7.99|8.1||8.13|8.17|8.29|8.13|8.19|8.1|8|8.31|8.38|8.53|8.55|8.68|8.61|8.63|8.62|8.55|8.72|8.69|8.65|8.73|8.77|8.7|8.75|8.91|9.1|9.03|9.13|8.86|8.98|8.8|8.56|8.52|8.8|8.52||8.98|9|8.92|9|9|8.8|9.3|9.17|9.19|9.28|9.49|9.55|9.5|9.6|9.5|9.66|9.79|9.87|9.7|9.89|9.88|9.63|9.71|9.89|9.9|9.97|9.8|9.86|9.87|9.4|9.38|9.55|9.48|9.6|9.66|9.1|9.14|9.1|9|8.86|9|8.96|9.06|9|8.88|9.02|9.13|8.97|9.02
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||62.1||||||62|62|62.1|63.7|64|64.7|65.5|66.3|65.3|64.6|64.9|64|62.2|63|62.5|61.5|62|63.8|64.3|62|61.8|62.5|63.4|60.5|58.7|58.5|56.9|56.5|56.9|57.9|57|57.8|57.5|58.2|58.2|56.9|58.1|59.9|58.2|58|58.1|58.3|57.5||||||57|56.9|58.2|56.9|57.6|59.7|58.1|58.2|55.6|54.7|55.2|54.6|54.4|52.2|52.3|52.1|51.9|52|52.1|51.3|50.9|50.9|51.5|52|51.8|53.6|53.2|55.9|53.4|55.7|52.6|52.2|52.1|52.5|52|51.2|51.5|53||55.8|56.7|54.5|55.7|56.4|57.4|55.6|54.2|54.1|54.8|54.5|53.6|55.5|57.2|57|56.5|58|53.7|53.3|53.1|53.5|53.9|54.3|54|53.9|53.8|53.4|54.1|53.5|57|48.85|47.1|47|46.25|47.5|46.15|45|44.35|44.55|43.7|43.3|43.55|44.3|44.2|44.2|43.05|44.35|44|43.4|43.35|44|43.7|47.4|47.3|48.6|48.65|49.7|50.7|51.4|49.35|50|48|50.1|50.8||52|54.1|52.4|51.3|51.8|51.5|51.8|52.3|54.7|54.9|54|56|56|55.5|56.9|59|61|61.3|63.1|61.8|63.4|62.2|61.5|61.8|61.7|61.4|62.6|63|65.2|64.7|66.5|64.8|65.6|65|66.7|66.3|64.1|63|64.9|62.9|62.5|61.6|61.9||63.2|63|63.2|63|65.5|66|67|66.9|65.6|65.7|66.7|68.5|69.4|69.2|70.5|71.5|71.6|71|70.3|71.3|71.4|74|72.3|71.1|71.4|71.5|72.6|72.8|75.7|72.4|72.5|73.6|73.2|72.6|71.9|71.2|71.9|71.8|69|67|66.5|68|67.9|67.7|68|67.6|67|64.5|65.4
08509|19032|/equities/hail-cement|TADAWULALL||12.56||||||12.52|12.58|12.6|12.74|12.74|12.66|12.76|12.7|12.6|12.52|12.54|12.52|12.84|12.74|12.6|12.8|12.84|12.88|12.82|12.86|12.76|12.8|12.64|12.6|12.72|12.4|12.4|12.14|12.18|12.24|12.16|12.12|12.14|12.2|12.16|12.04|12.26|12.18|12.2|12.2|12.18|12.1|12.1||||||12.08|12|11.92|11.78|11.86|12.2|11.98|11.96|11.86|11.7|11.78|11.6|11.54|11.56|11.58|11.2|11.26|11.22|11.2|11.18|11.22|11.18|11.18|11.36|11.3|11.42|11.56|11.5|11.42|11.58|11.5|11.58|11.48|11.4|11.3|11.3|11.34|11.36||11.42|11.54|11.58|11.56|11.52|11.6|11.64|11.54|11.64|11.5|11.6|11.64|11.76|11.84|11.92|11.88|12|11.9|11.86|11.9|11.94|12.04|11.38|11.38|11.38|11.5|11.48|11.8|11.72|11.54|11.46|11.34|11.38|11.3|11.32|11.18|11.04|10.96|11|10.96|11.04|11.06|11.16|11.28|11.28|11.34|11.46|11.46|11.72|11.72|11.46|11.6|11.8|11.6|11.6|11.4|11.64|11.76|11.66|11.42|11.36|11.3|11.38|11.92||11.96|12|12.22|12.14|12.14|12|12|12|12.14|12.22|12.42|12.42|12.36|12.44|12.56|12.72|12.88|12.72|12.84|12.78|12.88|12.78|12.86|12.76|12.7|12.7|12.7|12.66|12.66|12.62|12.56|12.6|12.72|12.88|12.96|12.7|12.7|12.52|12.6|12.54|12.62|13.2|12.48||12.34|12.38|12.42|12.72|12.74|12.56|12.9|12.8|12.8|12.7|13.04|13.08|13.04|13.08|13.1|13.4|13.42|13.4|13.36|13.12|13.36|13.68|13.82|13.86|13.94|14.1|14.06|14.02|13.9|13.96|13.9|13.96|13.94|13.84|13.76|13.7|13.78|13.62|13.34|13.36|13.36|13.34|13.32|13.38|13.42|13.3|13.12|13.16|13.28
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||37.65||||||37.3|38.05|37.65|39|38.1|37.35|37.15|37.3|37.85|37.35|37.4|34.35|35.8|36|35.6|34.65|35.4|35.65|35.55|35.85|35.8|36.35|36.45|35.4|35.95|34.9|34.6|34.75|34.9|34.55|33.8|34.4|34.5|36.2|36.3|36.05|35.2|35.3|35.65|35.45|35.55|35.3|35.3||||||35.2|34.95|35.15|36.3|34.45|34.8|33.55|33.65|33.8|34.05|33.3|32.8|32.65|33.45|32.25|32.1|32.05|32|32.2|31.8|31.6|32|31.3|35.05|35.15|35.25|35.3|34.55|34.7|35.1|34.7|34.4|34.1|34.3|34|33.7|34|34.2||34.5|34.9|34.8|34.95|35.4|35.55|35.45|35.2|35.85|35.8|35.35|35.05|36.3|36.1|36.2|36.55|37.3|36.7|36.3|36.3|36.55|36.05|36.15|36.2|35.9|36|36.3|36.5|36.35|36.7|35.95|35.35|35.3|34.8|35.55|35.6|35.3|34.6|34|33.85|33.9|33.7|33.95|34.05|34.05|33.65|34|34.4|33.95|34.1|33.9|33.8|35.05|34.7|35.05|34.95|35.4|35.7|36|35|35.5|35|35.9|36.55||36.95|36.8|37.05|36.8|36.6|36.9|36.4|36.9|37.3|37.1|37.25|38|37.85|37.4|37.7|39|39.35|38.2|38.4|38.5|39.85|39.75|39.9|39.2|39.2|39.15|38.7|38.75|39|39.05|39|38.9|40|39.6|40.6|40.5|39.7|39|38.8|38.55|38.4|38|38.5||39.35|40|39.9|40.5|41.25|41.05|41.5|41.3|41|40.8|41.5|42.2|42.95|42.8|43.15|43.55|44.45|43.2|42.9|42.8|43.25|44.6|44.8|44.35|44.9|45.4|45.4|46.35|45.15|44.45|43.35|43.05|43.2|43.4|43.2|44.65|45.2|45.35|44.6|43.7|42.7|43.1|44|43.4|41.8|41.85|40.55|40.4|40.55
08511|1178933|/equities/international|TADAWULALL||167.4||||||165.6|164.6|164|157.2|156.6|158.4|155.4|156|154.8|156.2|155|158.4|156.4|154.2|151|150.4|151|152.8|152.6|153.6|154|155|157|156.6|154.4|155|155.6|155.6|159.6|163.2|164.8|163|161.6|164|160|157.8|155.8|157|156|156.8|156.8|157|158||||||148|147.6|149|145.2|147.2|147.8|146.4|148|149.4|148.4|143|140.6|138.6|138|138.4|139|139.2|138.4|138|136.8|136|133.8|133|134.6|136.4|138|139|139|140.4|140.2|140.8|142.8|141|139.4|132|137|139|138.6||141.8|145.4|147.4|148.6|145|146.6|145.4|145|148|148|148.2|146|146.2|141.4|151|152.6|150.8|154.6|155.8|156|156|161.2|162|160|162|162.2|160.8|161.4|162|160.8|160.2|159|156|158|158.8|156.6|154|153.6|151|150|150.8|149.2|149|149|151.4|147|150|149|141.2|143|142.6|138.6|134|132|133.6|130|136|137.2|140|135|136|135.2|141.8|140||137.8|140|144.6|147.6|149.8|153|156|156|154.6|161.4|167|171.6|174.8|172|173.8|174.2|175.6|177|180.8|177.8|183.6|175.4|173|169.6|171|166.8|157.6|160.8|161|162.4|163|160|165|165|168.6|169.2|166.2|168|165|159|150.2|147|147.4||153.8|153|147|157.8|161|159|160.2|160.6|164|164.6|155.6|160.4|166|171.6|174|176.6|174.6|174.2|171.8|175|172.2|173.8|174.8|175|175|176|172|172.2|174.4|175.8|172.4|172.4|171|173|175|172.6|175.8|174|176.2|176|173|165.2|168.6|173.8|167|160.2|152.8|150|150
08512|11743|/equities/jabal-omar|TADAWULALL||25.9||||||25.7|25.75|25.1|25.5|26.2|26.45|26.65|26.55|26|26.25|26.2|25.4|25.55|26|25.05|25|25.3|25.65|25.6|25.1|24.1|24|24|23.72|23.62|24.5|23.5|23.2|22.88|23|23|22.74|22.94|23|22.52|21.6|21.9|22.08|22.44|23.06|23.02|23.04|23.04||||||22.64|22.78|22.58|22.36|21.68|22|21.46|21.3|20.6|20.24|20.08|19.7|20.06|20.1|20.06|20.04|20.34|19.62|20.02|20|20.36|19.12|18.9|20|20.6|19.24|18.3|18.24|18.3|18.2|18.1|18|17.7|17.72|17.24|17.22|17.2|17.62||17.92|18.36|18.12|18.38|18.66|19.04|19.16|18.9|18.9|18.68|19.18|19.2|19.6|18.7|18.56|18.6|18.3|18.18|18.1|18.02|18.08|18.02|17.62|17.64|17.6|18.1|18.1|18.3|18.2|18.24|18.98|17.6|17.26|17.16|17.06|17.14|16.5|16.6|16.26|16.6|16.42|16.52|16.7|16.94|17.08|16.76|17.58|17|16.7|16.96|16.82|16.9|17.6|17.64|18|17.7|18.2|18.86|18.98|18.8|19.36|19.56|19.98|20.32||20.38|20.44|20.7|20.3|20.1|20.9|19.92|20.22|20|20.36|20.8|21.08|21.32|20.7|20.66|21.22|21.4|21.5|22.58|22.36|22.84|22.6|22.96|22.54|22.4|22.18|22.02|21.82|21.36|21.6|21.42|20.76|21.66|21.96|22.54|21.08|21|20.22|20.3|20.1|20.04|19.3|19.5||20.46|20.7|21.3|21.68|22.14|22|22.3|22.34|22.6|22.16|22.5|23.02|23.18|22.94|22.24|23.1|23.36|23.48|23.06|22.96|23.44|23.5|23.8|23.5|23.82|23.64|23.84|23.4|23.34|23.28|23.24|23.4|23.9|24.02|23.82|23.62|23.98|23.9|24.12|23.82|23.82|23.9|24.14|24.2|24|23.98|23.68|23.56|23.24
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.76||||||7.45|7.5|7.6|7.66|7.71|7.74|7.44|7.44|7.38|7.4|7.44|7.44|7.4|7.39|7.35|7.4|7.4|7.44|7.4|7.42|7.41|7.4|7.38|7.38|7.4|7.42|7.4|7.32|7.36|7.36|7.49|7.45||7.56|7.5|7.47||7.55|7.64|7.67|7.7|7.63|7.65||||||7.45|7.49|7.4|7.35|7.26|7.37|7.41|7.51|7.63|7.62|7.3|7|7.06|6.98|6.74|6.65|6.59|6.5|6.46|6.38|6.41|6.38|6.28|6.41|6.46|6.4|6.41|6.4||6.41|6.45|6.78|6.35|6.3|6.28|6.31|6.62|6.67||6.64|6.68|6.69|6.75|6.67|6.78|6.79||||6.83|6.83|6.89|6.9|6.83|6.76|6.82|6.88|6.87|6.88|6.87|6.86|6.86|||6.89|6.94|6.95|6.94|6.95|7|6.92|6.95|7|7.01|7|6.89|6.87||6.86|6.93|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.02|7.04|7.2|||7.39|7.45|7.48|7.48|7.44|7.43|7.25|7.27||7.19|7.13|7.11|7.23|7.08|7.16|7.15|7.29|7.15|7.19|7.18|7.18|7.18|7.25|7.2|7.22|7.37|7.28|7.27|7.27|7.28|7.25|7.25|7.17|7.2|7.2|7.2|7.25|7.2|7.15|7.15|7.16|7.18|7.24|7.26|7.21|7.2|7.2|7.19|7.15|7.13|7.1|7||7.2|7.25|7.25|7.37|7.4|7.42|7.46|7.48|7.55|7.46|7.5|7.58|7.52|7.6|7.6|7.59|7.61|7.65|7.62|7.71|7.74|7.68|7.97|7.95|7.74|7.65|7.66|7.63|7.57|7.51|7.52|7.57|7.57|7.57|7.49|7.46|7.4|7.52|7.54|7.48|7.45|7.51|7.51|7.62|7.65|7.56|7.53|7.45|7.49
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.5||||||13.6|13.38|13.58|13.38|13.62|13.44|13.36|13.34|13.3|13.44|13.24|13.24|13.28|13.56|13.52|13.66|13.2|13.26|13.4|13.5|13.46|13.44|13.48|13.52|13.68|13.54|13.54|14|13.2|13.3|13.34|13.34|13.6|13.66|13.84|13.8|14|13.98|13.74|13.46|13.56|13.3|||||||13.26|13.28|13.18|13.1|13.2|13.28|13.28|13|13.06|12.96|12.94|12.9|12.9|12.64|12.62|12.62|12.42|12.3|12.32|12.46|12.4|12.48|12.82|12.44|12.54|12.36|12.3|12.3|12.28|12.12|12.2|12.18|12.26|12.16|12.1|12.14|12.24|12.22||12.08|12.16|12.3|12.36|12.14|12.22|12.2|12.14|12.22|12.26|12.14|12|12.2|12.24|12.4|12.4|12.44|12.3|12.3|12.2|12.26|12.1|12.1|12.3|12.1|12.1|12.2|12.2|12.3|12.3|12.22|12.34|12.36|12.4|12.58|12.6|12.64|12.86|12.5|12.4|12.3|12.4|12.52|12.72|12.46|12.7|12.44|12.36|12.2|12.18|11.92|12.28|12.3|12.2|12.32|12.4|12.58|12.68|12.34|12.7|12.54|12.42|12.3|12.3||12.3|12.7|12.74|12.5|12.58|12.38|12.18|12.26|12.28|12.34|12.1|12.46|12.5|12.6|12.94|13.02|13.26|13.28|13.38|13.28|13.3|13.2|13.42|13.3|13.24|13.18|13.2|13.28|13.4|13.42|13.28|13.2|13.18|13.24|13.42|13.14|13.08|13.14|13.02||13|13.02|13||13.34|13.48|12.92|13.4|13.48|13.38|13.3|13.3|13.42|13.3|13.3|13.2|13|13.32|13.4|13.48|13.7|13.68|13.6|13.62|13.76|13.6|13.44|13.4|13.3|13.36|13.34|13.16|12.96|12.9|12.84|12.92|12.76|12.9|12.7|12.68|12.34|12.28|12.2|12.1|12.48|12.52|12.66|12.48|12.38|12.18|11.86|11.94|11.84
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.6||||||16.62|16.62|16.4|16.64|16.72|16.76|16.64|16.82|16.8|16.8|16.8|16.94|17.08|16.74|16.98|17.6|17|16.3|16.4|16.48|16.5|16.6|16.72|16.46|16.5|16.5|16.42|16.6|16.78|16.72|16.76|16.64|16.54|16.4|16.4|16.38|16.4|16.74|16.52|16.32|16.32|16.46|16.7||||||16.7|16.6|16.5|16.38|16.3|16.2|16.3|16.3|16.4|16.3|16.1|16.3|16.32|16.24|15.98|16|15.8|15.3|14.96|15.02|15|14.98|14.9|14.5|14.28|14.4|14.42|14.48|14.56|14.68|14.92|14.9|14.58|14.78|14.44|14.4|14.16|14.58||14.36|14.4|14.5|14.64|14.6|14.7|14.68|14.56|14.68|14.52|14.7|14.8|15|15.1|15|15.02|15.02|15.1|15.08|15|15.02|15.1|15|14.94|15|15.06|15.12|15.1|15.26|15.18|15.32|15.16|15.4|15.6|15.66|15.42|15.2|15.02|15|14.98|15.14|15.06|15.06|15.12|15.18|15|15.22|15.22|14.98|15.1|15.12|15.6|15.8|15.78|15.9|15.86|16.1|16.3|16.58|16.18|15.88|15.96|15.98|16.1||15.92|15.98|16.12|16.12|16.1|16.02|16.2|16.32|16.38|16.4|16.48|16.4|16.4|16.36|16.56|16.4|16.54|16.68|16.4|16.78|16.8|17.02|17.2|16.5|16.6|16.5|16.46|16.68|16.86|16.94|17.1|17.26|17.78|17.2|17.4|17.3|16.84|17|16.36|16.2|16.12|16.58|16.8||17.04|16.8|16.6|16.52|16.9|16.6|16.9|16.8|17|16.88|17.14|17.24|17.4|17.14|17.22|17.52|17.8|17.98|17.92|17.76|17.62|18.18|18.24|18.2|17.84|17.78|17.58|17.66|17.42|17.36|17.32|17.5|17.12|17.36|17.18|17.2|17.1|16.6|16.58|15.94|15.38|15.3|15.34|15.3|14.74|14.46|14.4|14.7|15.22
08516|11656|/equities/jazan-dev-co|TADAWULALL||14.88||||||14.94|14.84|14.88|15.3|15.18|15.18|14.96|15.2|15.32|15.2|15.18|14.82|14.8|14.9|14.84|14.76|14.7|14.8|14.82|14.82|14.8|15.2|15.1|14.76|14.8|14.8|14.76|14.72|14.7|14.9|14.8|15.1|15.08|15.2|14.9|14.88|15|15.16|15.32|15.4|15.02|15|15.04||||||15.1|14.96|14.66|14.44|14.9|15.2|15.08|14.2|14.14|13.7|13.84|13.7|13.76|13.64|13.5|13.32|13.2|13.14|13.28|13.18|13.1|13.06|13.02|13.36|13.6|13.56|13.42|13.36|13.2|13.38|13.5|13.48|13.44|13.4|13.18|13.04|13.28|13.12||13.06|13.32|13.42|13.5|13.72|14.14|14.26|13.64|13.7|13.6|14|13.32|13.08|13.08|13|12.94|12.92|12.84|12.82|12.82|12.9|12.9|12.76|12.7|12.7|12.68|12.64|12.78|12.86|12.8|12.76|12.86|12.6|12.42|12.52|12.54|12.4|12.4|12.42|12.2|11.96|12|12.16|12|11.8|11.7|11.96|11.98|11.9|11.8|11.7|11.62|12.14|12.06|12.18|12|12.22|12.5|12.3|12|12|11.7|12.12|12.68||12.68|12.86|13.02|13|12.92|13.06|13.14|12.9|13.3|13.52|13.48|13.82|13.44|13.42|13.62|13.76|14|13.46|14|13.8|13.72|13.7|13.76|13.72|13.5|13.38|13.32|13.34|13.48|13.56|13.38|13.2|13.6|13.9|14.06|14.16|13.68|13.54|13.64|13.2|13.12|13.16|13.5||14.22|14.36|14.52|15.04|15.38|15.52|15.56|15.42|15.4|15.26|15.46|15.92|16.04|15.9|16.02|16.24|16.42|16.28|16.2|16.38|16.72|17.48|17.1|17.38|17.3|17.32|17.2|17.3|16.92|16.9|16.54|16.68|16.76|16.9|16.62|16.82|16.5|16.24|16.1|15.94|15.96|16.08|16.44|15.56|15.32|15.16|15.3|15.2|15.3
08517|19023|/equities/jouf-cement|TADAWULALL||12.88||||||12.82|12.92|12.68|12.96|12.86|12.98|12.88|12.76|12.74|12.74|12.66|12.68|12.7|12.68|12.64|12.72|12.8|12.9|13|12.96|12.88|12.82|12.6|12.5|12.68|12.54|12.68|12.74|12.96|13|12.9|12.98|13|12.92|12.8|12.7|12.94|12.88|12.9|12.76|12.6|12.56|12.5||||||12.56|12.56|12.58|12.56|12.64|12.88|12.76|12.82|12.8|12.74|12.66|12.62|12.8|12.94|12.78|12.64|12.74|12.42|12.7|12.76|12.96|13.16|13.1|13.36|13.4|13.18|13.24|13.22|13.24|13.24|13.5|13.42|13.34|13.88|13.92|13.62|13.7|13.6||13.52|13.46|13.5|13.48|13.62|13.46|13.34|13.32|13.36|13.48|13.3|13.26|13|13.1|12.74|12.66|12.72|12.9|13.06|12.7|12.5|12.62|12.78|12.64|12.76|12.84|12.86|13|12.72|12.8|12.12|11.8|11.88|11.6|11.58|11.36|11.16|11.1|11.02|11.02|11.06|11.06|11.14|11.2|11.18|11.18|11.28|11.32|11.36|11.14|11.1|11.1|11.52|11.5|11.66|11.7|11.58|11.7|11.68|11.78|11.78|11.64|11.7|12||11.84|12.08|11.9|11.64|11.32|11.4|11.4|11.38|11.56|11.68|11.64|11.7|11.7|11.56|11.58|11.66|11.74|12.02|12.46|11.6|11.42|11.7|11.94|11.5|11.32|11.28|11.26|11.18|11.2|11.36|11.2|11.36|11.5|11.54|11.88|11.72|11.5|11.3|11.2|11.12|11.02|11.3|11.44||11.82|11.84|11.56|11.52|11.6|11.5|11.9|11.78|12|11.5|11.82|12.16|12.4|12.4|12.92|13.32|13.32|13.5238|13.3923|13.3396|13.366|13.5238|13.6291|13.6554|13.6817|13.5764|13.4449|13.5238|13.3923|13.4186|13.3923|13.6028|13.5764|13.5764|13.366|13.4449|13.8659|13.8132|13.6554|13.8396|13.9185|13.7606|13.6028|13.1555|13.0634|13.0239|12.8924|12.8266|13.1423
08518|19030|/equities/kec|TADAWULALL||15.04||||||15|14.74|14.72|14.94|15.1|15.16|15.08|14.88|14.84|14.72|14.72|14.8|14.96|15.04|15.14|14.98|14.98|15.02|15.14|14.9|14.88|15.04|15.02|15.1|15.12|15.12|15.3|15.48|15.4|15.54|15.22|15.04|15.48|15.18|14.96|14.58|14.92|15.02|14.82|14.9|14.92|14.96|14.76||||||15.38|15.02|15.08|14.96|15|14.66|14.5|14.58|14.52|14.54|14.64|14.58|14.8|14.46|14.5|14.14|13.8|13.76|13.82|13.74|13.62|13.22|13|13.34|13.24|13.26|13.2|13|12.46|12.42|12|11.88|11.72|11.76|11.58|11.76|11.72|11.6||11.72|11.96|12.04|12.16|12.1|12.34|12|12|12.2|11.74|11.98|12.08|12.1|11.7|11.86|11.88|12.04|11.4|11.2|11.16|11.3|11.04|11.08|11.06|11.08|11.3|11.38|11.5|11.52|11.48|11.2|11.12|11.16|11|11.18|11.14|11.14|10.76|10.74|10.8|10.7|10.9|10.9|10.76|10.74|10.54|10.86|10.7|10.62|10.84|10.56|10.8|10.94|10.86|11.12|10.98|11.22|11.24|11.2|11.16|11.3|11.2|11.3|11.44||11.5|11.5|11.7|11.74|11.72|11.76|11.56|11.58|11.8|11.8|12|12|12.16|11.8|11.94|12.2|12.28|12.52|12.6|12.8|12.72|12.72|12.84|12.78|12.98|12.72|12.68|12.6|12.74|12.48|12.44|12.68|12.74|12.98|13.08|12.8|12.7|12.4|12.34|12.06|12|11.88|12||12.5|12.54|12.8|13|13.06|13.04|13.14|13.22|13.2|13|13.22|13.26|13.26|13.18|13.4|13.96|14.08|13.98|13.94|14.1|14.26|14.6|14.6|15.02|15|14.6|14.84|14.82|15.12|14.66|13.8|13.86|13.92|14.12|13.76|13.98|13.78|13.76|13.12|13.22|13.24|13.46|13.12|13.38|12.7|12.28|11.84|11.7|11.58
08519|11746|/equities/kingdom|TADAWULALL||7.82||||||7.84|7.82|7.82|7.93|7.95|8.05|7.86|7.81|7.82|7.8|7.81|7.8|7.85|7.85|7.83|7.79|7.9|7.98|8|7.99|7.96|8.08|8.07|8.11|8.09|8.11|8.13|8.21|8.25|8.24|8.23|8.2|8.23|8.2|8.27|8.22|8.16|8.31|8.35|8.32|8.3|8.24|8.38||||||8.56|8.19|8.2|8.06|8|7.97|7.98|8.04|8.18|7.93|7.86|8|7.87|7.88|7.86|7.8|7.78|7.95|7.92|7.89|7.76|7.52|7.52|7.6|7.66|7.8|7.85|7.86|7.71|7.66|7.71|7.7|7.65|7.63|7.52|7.6|7.47|7.61||7.62|7.73|7.77|7.8|7.8|7.82|7.87|7.75|7.72|7.64|7.67|7.66|7.75|7.85|7.82|7.89|7.93|7.96|7.9|7.93|8|8.11|8|7.71|7.68|7.72|7.74|7.74|7.72|7.75|7.73|7.74|7.7|7.7|7.74|7.74|7.7|7.72|7.72|7.7|7.71|7.71|7.59|7.56|7.49|7.43|7.43|7.48|7.5|7.47|7.39|7.5|7.62|7.71|7.82|7.81|7.85|7.96|7.94|7.88|7.94|7.81|7.86|7.82||7.8|7.86|7.94|7.94|7.92|7.92|8.01|8.08|8.2|7.95|8.13|8.4|8.43|8.26|8.4|8.55|8.48|8.6|8.67|8.67|8.77|8.78|8.84|8.76|8.85|8.87|8.77|8.75|8.82|8.65|8.74|8.73|8.8|8.79|8.87|8.65|8.7|8.6|8.6|8.58|8.66|8.44|8.8||8.87|8.83|8.8|8.94|9|8.91|8.98|9|9.02|9.04|9.03|9.08|9.04|9.06|9.07|9.1|9.23|9.25|9.27|9.32|9.2|9.24|9.25|9.4|9.34|9.36|9.3|9.5|9.39|9.48|9.1|9.11|9.12|9.13|9.1|9.09|9.08|9.11|9.1|9.1|9.08|9.12|9.09|9.05|9.06|9|8.98|8.94|9.12
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||14.94||||||14.9|15|14.72|15.16|15.14|15.3|15.22|15.2|15.2|15.18|15.1|14.94|15|15.04|15|14.8|14.82|15.06|14.92|15.06|15.16|15.4|15.7|15.42|15.32|15.1|15.22|15.22|15.24|15.16|14.92|15.1|15.4|15.16|14.72|14.24|14.42|14.86|14.72|14.82|15.1|14.5|14.14||||||14.16|14.18|14.14|14.18|14.22|14.04|14.02|14.12|14|14.2|13.72|13.5|13.4|13.64|13.1|12.5|12.58|12.36|12.52|12.38|12.24|12.2|12.38|12.6|12.8|12.86|12.8|12.74|12.76|12.86|12.8|12.72|12.64|12.64|12.54|12.4|12.72|12.84||12.98|13.02|13.06|13.1|13.08|13.16|13.1|13.06|13.1|12.94|13.16|13.22|13.5|13.26|13.08|13.3|13.04|13.16|13.14|12.98|12.96|13|12.92|12.92|13.08|13.14|13.22|12.98|13|12.9|12.96|12.8|12.76|12.56|12.82|12.76|13.02|12.26|12.34|12.42|12.48|12.62|12.76|12.54|12.48|12.3|12.44|12.38|12.52|12.3|11.88|12.1|12.94|13|13.08|12.9|13.04|13.26|13.04|12.8|13.1|12.98|13.58|13.98||14|13.98|14.22|14.22|14.16|14.04|13.96|14.06|14.02|14.3|14.28|14.4|14.24|14.04|14.02|14.48|14.36|14.3|14.6|14.5|14.7|14.88|14.86|14.82|14.8|14.74|14.74|14.4|14.8|14.78|14.66|14.72|14.94|15.22|15.44|15.66|15.1|14.54|14.88|14.8|14.5|14.18|14.06||14.6|14.8|15|15.4|15.98|15.52|15.94|16.54|15.12|15|15.12|15.4|15.44|15.72|16.42|16.4|16.2|15.64|15.2|15.52|15.62|16.02|16|16.32|16.6|16.82|16.5|16.7|16.92|16.88|16.38|16.06|16.38|16.4|15.9|15.6|15.8|15.52|15|14.7|14.64|14.78|14.8|14.94|14.6|14.6|14.3|14.06|14.1
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||129||||||133|127.2|123.8|125.2|126.8|128.4|127.6|127.4|127.4|127.6|133.4|129.6|123.4|119.6|119.8|118.2|115.4|114.6|118|121.8|120|118.6|120|116.4|115|117|116|116.4|111.8|113|113.6|113|111|112|112.8|111|113.4|114.6|115.4|119|113.8|111|108.6||||||105|105|104.4|103.8|103.6|105|104.8|105.4|104.8|103.4|103|105|103.6|100.8|101.4|98.2|97.6|97.3|97|97.9|95|93.7|96.8|96.7|96.3|95.5|97.8|99.1|98.9|97.4|95.7|95.5|93|91.5|91.6|89.2|89.8|89.6||89.7|90.2|89.5|90.3|90|89.7|88|86|86|85.9|86.4|86.9|85.5|84.6|84.6|84|84.5|85|85.5|85.4|86.2|86.3|84.8|85.1|85.2|86.4|88.1|87.1|86.1|86.1|86.2|84|84.2|85.5|85.9|86.8|86|84.4|82.4|81.8|80.8|81.5|81.8|82.4|82.6|81|81.2|81.6|81|81.3|80|80.6|82.3|82.7|84.1|82|82.8|83.6|85.2|85|84|82|84|82.4||81.2|80.3|83.6|83.9|84.2|84.6|84.2|86.5|85.5|87.8|84.5|83.3|85|84|82.8|79.8|81.7|78.5|76|75.8|76.3|77.5|77.8|77.1|76|75.4|74.5|75.9|77.6|78.1|79|77.8|80.5|83.1|80|79.7|78|77.3|77.9|76.9|76.5|75.6|78||78.6|75.8|73.5|76.3|78.9|79.2|79.9|80.4|80.3|78.6|81|82.5|84.3|84.1|83.9|85.4|86.3|84.3|82.7|83.8|86|89.5|89.6|90.3|90.7|88.8|90.1|91.5|92|94|92.6|90.6|95.5|100|111|108.2|108.2|110.4|112.8|108.6|103.8|99.8|97|95.7|97|94.5|92.2|89|90.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||42.5||||||42.3|41.9|41.8|41.7|42.1|42.65|42.1|42.55|42.75|44|44.2|43.47|42.8|43|41.53|41.53|42.33|42.93|42.73|42.73|42.93|43.73|44.33|44|45.53|45.87|46.13|47|46.13|45.8|46|46.07|45.4|46.2|45.4|44.4|45|46|46.53|46.4|46.13|46.13|46.13||||||46.47|45.8|44.13|43.4|43.87|44.2|43.87|44.47|45.2|43.47|42.93|42.93|42.93|42.47|42.33|42.4|42.13|42.07|41.93|41.6|41.27|40.53|40.4|42.07|42.4|42.6|43|43.07|43|43.07|42.93|42.33|43.33|42.73|41.8|43.33|43.53|43.67||44.2|45.73|45.4|46.6|46.13|46.67|47.53|46.2|47|46.87|48.07|47.4|48.6|49.27|49.07|49.33|49.47|49.93|49.07|49.47|50|50.27|50.47|50|49.67|48.87|50|50.67|50.73|50.13|49.4|47.33|46.2|45.87|45.4|44.93|44.4|43.53|42.47|41.47|41.13|42|42.2|42.73|42.8|41.73|43.53|43.33|44.07|44.8|46.13|45.67|46|44.47|46.47|44.67|45.33|46.73|45.8|43.33|42.47|41.73|43.2|43.73||43.87|44.6|45.93|46|44.13|46|46.8|48.73|48.33|49|49.33|49.07|49.07|48.6|48.67|54.67|56.93|56|54.53|55.2|54.93|52.8|52|50.47|52|50|48.73|48.33|48.47|47.8|47.87|46.53|48.13|48.6|48.33|47.47|46.07|46.67|45.67|43.27|42|42.13|40.93||42.4|43.8|41.53|43.33|45.13|45.13|47.53|46.93|47.07|47.13|48.4|49.73|50|48.67|49.87|50.33|52.2|52.6|48.67|48|47.07|47.87|47.13|48.47|47.93|49.33|49.93|46.27|47.33|43.33|42.33|41.2|40.67|40|39.8|40|38.07|37.6|37.93|38.33|37.13|36.93|37.33|37.6|36.93|37.33|34|30.93|30.7
08523|11696|/equities/natl-metal|TADAWULALL||20.8||||||20.92|21.18|21.08|21.76|22|21.94|21.8|22|22.22|21.84|21.52|21.56|21.38|21.2|21.2|21.4|21.06|21.8|21.52|21.5|21.26|21.7|21.76|22|20.6|20.38|20.2|20.1|20.18|20.3|20.18|20.32|20.8|20.48|20.5|20|20.2|20.42|20.08|19.8|19.72|19.26|19.58||||||19.4|19.32|18.8|19.02|19.24|19.12|19.1|19.26|19.14|18.88|19.02|18.72|18.56|19.04|17.26|16.98|16.82|17.1|17.42|17.18|17.4|17|17|18|18.36|18.3|18.2|17.86|17.54|18.14|17.88|17.68|17.84|17.5|17.42|17|17.5|17.5||17.82|18.24|18.44|18.8|18.7|18.92|19.12|19.2|19.02|18.8|19.2|19|19.34|18.92|18.98|19.1|19.4|19.14|18.62|18.58|18.62|18.44|18.32|18.48|17.9|18.1|18.24|18.5|18.5|18.48|18.88|18.5|18.76|18.8|17.98|17.34|17|17|17.2|17.2|16|16.34|16.64|16.3|16|15.5|16.24|16.3|16.16|16.1|15.84|16.56|16.7|16.8|16.84|16.84|17.12|17.22|17.3|17.3|17.3|17|17.6|17.8||17.8|18.04|18.5|18.36|18.2|18|17.7|18.18|18.6|18.78|19.1|19.3|19.4|18.86|19.2|19.36|19.22|19.14|19.64|20.2|19.9|19.64|19.44|19.4|19.4|19.08|19.08|19|19.12|19.2|19.5|19.3|19.7|20.2|20.6|20.32|19.8|19.56|19.8|19.48|19.36|18.66|19||19.64|20.38|20.4|21.56|21.74|21.5|21.56|21.72|21.5|20.98|21.76|23|22.96|22.5|23.5|23.82|24.08|24.1|23.16|23|22.6|22.3|22.02|22.68|22.92|23|23.5|22.84|23|23.3|23.3|21.48|21.8|21.76|21.68|21.2|21.3|20.4|19.96|19.52|19.8|20.48|20.7|20.66|20.68|20.44|19.5|19|19
08524|11615|/equities/malath|TADAWULALL||21.44||||||22|20|18.5|18.4|18.7|18.22|18.1|18.34|18.38|18.66|18.9|18.5|18.26|17.8|17.9|17.48|17.98|18.26|18.32|18.5|18.36|17.84|17.5|17.8|18.1|17.88|16.88|15.56|15.7|15.3|15.5|16.08|15.26|15.1|14.62|14.16|14.46|14.48|14.5|14.84|14.28|13.64|13.56||||||13.54|13.46|13.5|13.56|13.68|13.8|13.8|13.8|13.52|13.5|13.3|12.92|12.96|12.9|12.84|12.66|12.68|13.06|12.6|12.62|12.26|12.3|12.58|12.8|12.76|13.16|13.1|13.1|13.06|13.5|13.32|13.06|13.02|13.02|13.1|13.08|13.26|13.08||13.02|13.18|13.32|13.28|13.4|13.68|13.68|13.8|13.54|13.52|13.66|13.82|14.04|13.98|13.98|13.26|13.54|13.48|12.9|12.8|12.7|12.48|12.4|12.18|11.9|11.94|11.8|11.96|12|11.9|12.04|11.98|11.72|11.6|11.92|11.4|11.26|11.08|11|10.98|11.02|11.42|11.18|10.8|10.72|10.7|10.9|11.06|10.86|11|10.6|10.74|11.12|10.8|10.76|10.92|11.1|11.22|11.34|11.1|11.6|10.9|12.06|12.8||12.46|13|13|12.8|12.38|12.5|12.34|12.74|12.72|13.12|13.3|13.78|13.04|12.66|12.92|12.96|12.92|12.94|13.56|13.66|13.96|13.84|13.86|13.74|13.8|13.9|14|14.3|13.92|13.96|13.74|13.9|14.5|14.52|14.56|14.32|14.38|14.4|13.56|13.2|13.12|12.98|13.2||13.76|13.84|13.86|13.74|13.92|13.6|14.04|14.18|14.16|14.06|14.06|14.86|14.98|15.1|14.98|14.96|15.26|15.3|14.8|15.2|14.44|15.72|15.7|15.98|16.5|16.78|16.72|16.7|16.78|15.9|15.98|15.94|16.3|16.56|16.6|16.36|16.4|15.84|15.38|15.1|15.38|15.18|14.8|14.74|14.3|14.2|14.22|13.86|14
08525|11729|/equities/makkah-constru|TADAWULALL||74||||||74.1|73.5|72.8|73.4|73.2|73.7|73.6|73.1|73.3|73.6|71.8|70.6|71.2|71.9|72.1|72.1|71.8|71.5|72|72.2|72.2|72|73.4|72.5|71.7|72.1|72.1|72|73.1|72.6|72.9|72.8|73.2|72.4|72|71.3|72.3|72.1|72.8|73.7|73.2|73.8|73.6||||||73.8|71.5|71.1|71.2|71|71.5|70.6|70.8|71.3|71.2|71.5|70.2|71.9|71.3|71|70.1|69.2|68.5|68.9|67.9|67.5|66|67.1|70.5|68.8|68.4|66|66.1|65.8|66.5|67.6|67|67.8|65.3|64.8|64.6|64.6|65||64.6|66|66|65.8|64.3|66.2|66.9|67.1|68|65.5|66|66.4|64.4|63.2|63.1|63|63.1|63.6|62.5|62.8|62.3|62.5|62.4|62|62.6|63.5|62.3|64.3|63.8|64.7|64.6|61.6|62.2|61.2|61.7|61.4|61.4|61.4||||||||||||||61.5|62.3|62|61.3|61.5|63|62.6|60.3|60.8|61|61.3|62.4|60.8||61.8|61.8|63.4|62.6|62.3|63.6|62.4||60.2|60.1|62.5|62.5|62|61.8|62.2|62.7|62.2|62.5|63.8|64.2|65.3|65|66|63.3|62.7|62.4|61.8|61.9|63.1|62.7|63|63|64.2|64.8|66.4|65|64|63.2|63.9|63|63.8|63.3|62||64.8|65.2|65|68|67.8|67.3|68.4|69|68.8|68.6|69|70|71|70.7|72.5|72.7|74.1|73|74|75|75.3|74.1|73|72.7|73.5|74.5|74.1|74.4|73|71.5|71.5|71.7|73.9||74|74.7|75.6|74.3|73.9|73.1|73.5|76.9|72.9|73|72.9|72|70.6|68.6|68
08526|11616|/equities/medgulf|TADAWULALL||9.79||||||9.61|9.35|9.23|9.55|9.57|9.17|9.15|9.17|9.19|9.18|9.28|9.26|9.39|9.35|9.34|9.4|9.5|9.55|9.53|9.46|9.6|9.36|9.56|9.88|9.7|9.02|9.02|8.8|8.86|8.8|8.9|9.11|8.6|8.55|8.5|8.51|8.71|8.63|8.85|9|8.7|8.29|8.32||||||8.25|7.96|8.02|8.07|8.11|8.11|8.19|8.15|8.05|7.93|8||7.96|8|7.74|7.65|7.65|7.74|7.85|7.75|7.66|7.76|7.72|8|8.01|8.06|8.2|8.02|8.2|8.31|8.35|8.28|8.36|8.35|8.23|8.23|8.45|8.43||8.5|8.65|8.74|8.73|8.77|8.74|8.75||9.5|9.78|9.47|9.8|9.99|10.1|9.96|9.51|9.7|9.7|9.37|9.26|9.05|9.13|9.02|9.03|9.04|9.02|9.05|9.1|9.1|9.15|9.15|8.91|8.75|8.97|9.09|8.99|8.9|8.97|8.6|8.51|8.48|8.82|8.84|8.51|8.6|8.56|8.6|8.57|8.6|8.43|8.36|8.35|8.65|8.39|8.46|8.59|8.54|8.85|8.85|8.88|9.04|8.8|8.86|9.5||9.2|9.5|9.6|9.25|9.3|9.35|9.61|9.74|9.8|10|9.52|9.7|9.99|9.38|9.58|9.63|9.64|9.84|9.98|10|10.1|10.06|10.02|10.06|10.04|10.1|10.06|10.1|10.32|10.22|10.12|10.32|10.64|10.78|10.7|10.58|10.66|10.5|10.32|10.16|9.9|10.12|10.2||10.66|10.82|10.88|11|11.1|11.1|11.08|11.22|11.2|11|11|11.36|11.5|11.42|11.76|11.9|11.9|11.9|11.54|11.64|11.78|11.8|12|12.34|12.9|13|12.7|12.48|12.5|12.06|12.1|12.12|12.16|12.22|12|11.9|11.9|11.5|11.42|11.2|11.22|11.46|11.2|10.96|10.7|10.82|10.8|10.4|10.84
08527|1141642|/equities/mefic-reit|TADAWULALL||5.16||||||5.18|5.19|5.2|5.2|5.17|5.19|5.18|5.18|5.16|5.16|5.16|5.15|5.15|5.17|5.15|5.16|5.15|5.18|5.15|5.15|5.19|5.18|5.17|5.2|5.23|5.23|5.21|5.23|5.2|5.28|5.3|5.15|5.12|5.17|5.1|5.06|5.09|5.11|5.1|5.12|5.11|5.08|5.07||||||5.08|5.03|5.07|5.02|5.1|5.11|5.13|5.05|4.97|4.97|4.93|4.89|4.89|4.85|4.88|4.85|4.8|4.79|4.81|4.79|4.79|4.81|4.8|4.9|4.91|4.94|4.9|4.93||4.92|4.91|4.91|4.86|4.84|4.83|4.82|4.88|4.85||4.91|4.9|4.89|4.92|4.95||4.95|4.92|4.88|4.93|4.96|4.95|5.01|5.06|5.05|5.05|4.96|4.95|4.95||4.94|4.93|4.93|4.91|4.9|4.9|4.92|4.92|4.95|4.95|4.97|4.93|4.95|4.92|4.93|4.87|4.83|4.85|4.8|4.79|4.72|4.79|4.79|4.8|4.76|4.69|4.7|4.68|4.67|4.68|4.66|4.7|4.88|4.87|4.92||4.96|4.95|4.9|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5|5.02|5|5.03|5.02|5.19|5.23|5.27|5.27|5.34|5.38|5.35|5.37||5.4|5.4|5.41|5.44|5.44|5.45|5.45|5.43|5.48|5.56|5.4|5.42|5.48|5.52||5.55|5.67|5.67|5.71|5.53|5.48|5.5|5.43|5.39|5.38|5.5|5.62||5.69|5.74|5.73|5.82|5.87|5.87|5.88|5.9|5.86|5.88|5.9|5.92|5.93|5.96|5.96|5.98|5.99|6.03|6|5.98|6|6.02|6.04|6.12|6.15|6.16|6.17|6.18|6.07|6.08|6.08|6.06|6.08|6.03|6.01|5.97|5.99|5.92|5.93|5.91|5.9|5.93|5.9|5.96|5.98|6.01|5.99|5.99|6.01
08528|11709|/equities/mesc|TADAWULALL||16.5||||||16.44|15.88|15.76|16|16.14|16.22|16.2|16.2|16.2|16.38|16.06|16|16|15.98|16.3|15.7|16.2|16.26|16.02|16.4|16.3|16.52|16.06|15.74|15.74|15.12|15.6|14.92|14.48|14.1|13.94|14.14|14.3|14.3|13.6|13.24|13.4|13.4|13|12.7|12.66|12.6|12.58||||||12.88|13.36|13.08|12.54|13.22|12.86|12.6|12|11.2|11.22|11.44|10.92|11.04|11.64|10.26|9.94|9.75|9.82|9.9|9.6|9.68|9.68|9.82|10.02|10.04|10.2|10.28|10.18|10.2|10.34|10.32|10.32|10.36|10.26|10.16|10.14|10.1|10.1||10.44|10.66|10.5|10.56|10.52|10.82|10.62|10.4|10.38|10.38|10.7|10.6|10.8|10.78|10.74|10.94|10.9|11|10.96|11.04|11.02|10.96|10.98|10.94|10.9|11.08|11.02|11.16|11.2|11.14|10.82|10.7|10.88|10.66|10.8|10.88|11.02|9.95|9.44|9.5|9.45|9.64|9.73|9.96|9.82|9.6|10.18|9.38|9.04|8.99|9|9.21|9.96|10.02|10.02|10.1|10.26|10.46|10.58|10.3|10.46|10.1|10.5|11||11.08|11.42|11.4|11.2|11.08|11.1|10.76|10.8|11.2|11.4|11.42|11.56|11.74|11.38|11.5|11.76|11.84|12|12|12.14|12.28|12.32|12.3|12.24|12.28|12.24|12|12.2|12.32|12.26|12.24|12.3|12.6|13|12.94|13|12.5|12.1|12.58|12.14|12.18|12.06|12||12.3|12.5|12.3|12.88|13.1|13|13.1|13.18|13.02|12.94|12.62|13.4|13.4|13.26|13.72|14.02|14.02|13.96|13.8|13.72|13.92|14.08|14|14.28|14.72|14.8|14.82|14.72|14.9|15.16|14.56|14.5|14.44|14.5|14.06|13.9|14.1|13.42|13.28|13.2|13.36|13.2|13.3|13.46|13.08|13.22|12.92|12.36|12.5
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||70.7||||||74.2|71.5|72.6|72.2|73.2|79|75|70.9|67.7|69.3|67.5|62.9|59|58.3|59|58.7|58.3|56.8|57|57|56.2|57.6|59.1|59|53.3|51.4|52.5|49|43.5|42.5|40.6|41.05|41.05|41.1|40.65|40.35|40.7|39.7|39.05|38.7|37.7|38.05|37.3||||||37.1|37.1|36.7|36.55|36.95|37|37.75|37.15|37.2|37.25|37.25|37.35|37.8|35.85|36.25|35.9|36.45|34.3|34.9|35.1|34.75|34.55|35.75|36.4|36|35.25|34.8|34.8|33|34.15|34.5|34.55|33.3|33.1|31.6|30|28.55|27.3||27.15|27.8|27.8|27.2|27.05|27.4|26.95|26.9|27.05|27.25|27.2|26.8|27.3|27.5|27.5|27.65|27.2|27.9|27.4|27|27.2|27.5|26.6|26.15|26.4|26.8|26.5|27|27|26.7|26.7|26.7|25.95|25.6|26.1|26.15|25.7|25.5|25.25|25.65|25.05|25.05|25.9|26.3|26.1|26|26.35|26.05|26.55|26.45|26.2|25.65|26.3|26.25|26.6|26.05|26.35|27|27.65|26.6|26.45|26|26.5|27.05||26.95|27|27.45|27.2|27.05|27.6|26.85|27.5|27.8|27.8|28.65|30|31.55|31.2|31.25|32.35|32.45|32.6|32.7|32.85|32.4|33.1|32.65|33.25|33.3|34|34.5|33.05|33.3|32.2|29.45|29|30.55|30.35|31.3|30|30.3|27.05|27.2|26.45|26.45|27|28||29.1|28.95|30.2|31.1|31.8|30.85|31.25|31.5|31.4|31.5|31.45|32.25|32.5|32.35|32.5|32.65|33|33.1|33.2|33.3|32.9|33.1|33.3|33.6|33.55|33.6|33.9|34.1|33.75|34|33|33.3|34|35.1|34.75|34.65|34.95|34.8|35.2|34.5|34.05|33.3|33.3|33.45|32.9|33.05|32.5|32.05|31.95
08530|953109|/equities/middle-east-paper-co|TADAWULALL||34.8||||||34.7|34.95|34.8|34.7|34.45|34.55|34.65|35.05|35.6|35.65|34.5|34|33.8|34|33.75|34.05|33.8|33.4|33.8|34.4|33.8|34.3|33.35|33.95|33.7|35.85|35.15|35.8|36.15|36.45|35.15|34.3|34.75|34.7|33.5|32.1|32.6|32.85|32.8|32.7|32.1|31.6|31.95||||||31.65|31.6|31.6|31.4|31.75|32.45|32.7|32.8|32.55|32.45|32.2|31.75|31.1|30.5|30.4|30.6|30.9|30.5|31.15|31|31.3|30.7|30.35|31.2|30.6|31.7|32.3|32.5|32.65|31.1|32|31.2|30.75|30.35|30.2|29.75|30.4|30.45||30.4|31.7|30.9|30|30.25|29.95|30.55|30.85|30.55|30.9|31.2|30.4|31.4|31.25|30.45|31.75|32.1|32.25|32.85|32.5|33.15|33.95|33.2|31.95|32.3|31.65|32|32.3|32.3|32.05|32.2|32|31.8|31.8|32.65|32.7|32.75|33.2|32.9|31.25|31.2|31|31.7|32|30.9|30.85|30.7|28.6|28|28|27.2|26.85|29.05|28.3|27.9|27.3|27.4|28.1|28.3|28.15|28.7|28.25|29.8|30.1508||30.1508|30.6383|31.5008|31.7633|30.2633|30.1508|30.7133|32.4008|32.4758|33.8259|33.8259|34.9134|35.7759|35.4009|36.1509|38.176|39.001|39.376|39.301|40.051|40.426|40.876|40.276|39.151|39.151|39.226|39.301|39.001|40.276|40.426|39.676|39.526|40.876|41.026|42.5261|41.251|40.801|41.026|39.451|39.001|39.451|39.226|39.751||40.726|41.026|39.976|39.976|41.326|40.726|40.501|41.251|41.7011|41.4761|42.7511|43.2011|44.2511|44.3261|45.5262|44.4011|45.7512|45.0011|45.4512|44.9261|44.6261|45.0011|45.0011|46.5012|46.8012|47.5512|46.8762|47.6262|47.2512|48.1512|48.5262|48.9762|51.0013|47.6262|47.1762|47.8512|46.9512|47.2512|47.2512|46.3512|46.5012|45.7512|45.6012|45.1511|45.0011|44.4761|45.0011|41.7761|42.7511
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||244.4||||||243.8|246|254.8|270|257.8|249.8|242.8|241.2|241|245.2|242.4|237.2|234.2|229.2|223|228.8|233.2|228.8|231|229|226.4|235.4|241.6|240|237.2|240|234.2|234.6|240.6|243.2|244.6|245|244.6|247.8|248.6|244.4|248.2|250|246.6|247.2|248.2|242.8|245.2||||||245.6|239.6|237.6|234.4|236.8|231|235|237.6|244.2|242|240|234|230|229.2|228.4|217|213.6|220|205|197|196.2|194.2|194|199|198.2|191.6|191|191|193|196|191.8|184.8|184|182|180|188|187|190||193|193.8|195.8|195.8|195|192.8|188|186.2|193.4|195|193.8|195.6|203|207|206|206|205.2|207.6|204.6|207.6|210|208.8|210|206.6|206|209.8|210.8|212.8|210.8|212|210|204.8|203|202|209|206.8|214|211|205|199.2|198.4|196|201|191.4|193|198.8|206|201|192|182|182.4|182.6|184.8|177.2|187.6|186|189.2|195|191|191.8|194|188|191.4|187.2||191.4|191|190|195|188|186|184|187|180.6|186.6|196.6|205.2|208|216.8|217|217.4|222|222.8|219|222|228|230.4|234.8|228.8|224.8|219.8|218|216.4|220|214|211|207|214.4|215.8|210|208|203|199.4|203|197|189.8|192.6|196||207|213.8|215|223.8|222|222.8|222|219.4|221.6|217|233.4|241.2|252.8|247|241.8|242.8|241.6|237.2|237|239.4|241|236.4|238.8|237|239|235.2|231.6|243|253.8|256.6|253.6|254|252|256.4|256|253.4|256|252.8|249|247|249.2|244.8|246.6|240.6|240|240|229.2|232.2|227.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.12||||||7.13|7.12|7.16|7.18|7.16|7.38|7.44|7.4|7.42|7.43|7.4|7.41|7.4|7.41|7.43|7.42|7.42|7.45|7.43|7.45||7.48|7.41|7.46|7.43|7.46|7.49|7.43|7.44|7.44|7.45|7.43|7.49|7.5|7.51|7.5|7.48|7.52|7.5|7.52|7.51|7.53|7.48||||||7.52|7.51|7.49|7.38|7.32|7.36|7.34|7.34|7.35|7.33|7.35|7.3|7.35|7.35|7.3|7.3|7.3|7.32|7.32|7.32||7.28|7.12|7.25|7.36|7.45|7.41|7.4|7.45|7.42|7.41|7.44|7.35|7.39|7.3|7.39|7.35|7.45||7.46|7.57|7.64||7.5||7.58|7.56|7.57|7.58|7.58|7.6|7.67|7.67|7.66|7.69|7.8|7.91|7.92|7.92|7.91|7.91|7.87|7.82|7.79|7.77|7.78|7.76|7.77|7.84|7.84|7.8|7.86|7.87|7.94|7.79|7.78|7.77|7.75|7.71|7.72|7.65|7.72|7.74|7.73|7.72|7.71|7.66|7.54|7.53|7.54|7.4|7.5|7.48|7.49|7.5|7.51|7.52|7.41|7.34|7.36|7.26|7.25|7.17||7.2|7.29|7.32|7.4|7.54|7.63|7.67|7.79|7.76|7.76|7.86|7.99|8.14|8.4|8.52|8.57|8.58|8.61|8.62|8.65|8.65|8.62|8.78|8.7|8.75|8.68|8.5|8.55|8.58|8.57|8.73|8.72|8.71|8.85|8.88|8.82|8.76|8.76|8.79|8.75|8.84|8.57|8.49||9|9.02|8.97|9.06|9.03|9.04|9.01|9.03|9.15|9.05|9.14|9.18|9.11|9.12|9.1||9.13|9.09|9.03|8.89|9.19|9.24|9.25|9.29|9.27|9.26|9.2|9.25|9.22|9.17|9.2|9.22|9.29|9.3|9.32|9.31|9.22|9.25|9.23||9.11|9.12|9.1|9.2|9.24|9.25|9.28|9.2|9.18
08533|1054998|/equities/musharaka|TADAWULALL||7.77||||||7.74|7.7|7.78|7.76|7.69|7.69|7.65|7.55|7.54|7.53|7.54||7.58|7.58|7.6|7.6|7.61|7.6|7.58|7.53|7.52|7.54|7.58|7.59|7.6|7.5|7.5|7.49|7.45|7.47|7.45|7.5|7.52|7.56|7.56|7.57|7.65|7.68|7.7|7.63|7.63|7.62|7.57||||||7.51|7.53|7.51|7.46|7.52|7.57|7.66|7.78|7.83|7.79|7.76|7.75|7.75|7.67|7.69|7.6|7.6|7.56|7.51|7.53|7.6|7.6|7.5|7.57|7.62|7.6|7.7|7.65|7.7|7.82|7.63|7.6|7.51|7.48|7.48|7.59|7.4|7.52||7.6|7.62|7.62|7.69|7.69|7.78|7.7|7.8|7.84|7.85|7.86|7.94|8.1|8.15|8.14|8.1|8.12|8.14|8.2|8.28|8.41|8.6|8.68|8.78|8.7|8.72|8.75|8.82|8.89|8.87|8.95|9|9|8.97|8.98|8.99|8.86|8.86|8.86|8.8|8.8|8.75|8.77|8.77|8.75|8.85|8.75|8.79|8.75|8.77|8.7|8.62|8.75|8.58|8.51|8.52|8.55|8.68|8.52|8.5|8.5|8.41|8.5|8.55||8.5|8.54|8.6|8.7|8.7|8.74|8.88|8.9|8.95|8.95|8.91|8.97|8.96|8.9|8.94|8.96|8.96|8.76|9.19|9.17|9.15|9.19|9.2|9.16|9.17|9.17|9.15|9.22|9.2|9.19|9.22|9.25|9.25|9.28|9.32|9.3|9.23|9.25|9.39|9.26|9.18|9.13|9.26||9.37|9.4|9.36|9.4|9.43|9.41|9.41|9.39|9.41|9.37|9.39|9.45|9.42|9.47|9.4|9.45|9.45|9.46|9.45|9.47|9.46|9.47|9.44|9.5|9.68|9.63|9.6|9.55|9.52|9.5|9.5|9.53|9.49|9.49|9.5|9.51|9.39|9.38|9.4|9.46|9.51|9.73|9.72|9.7|9.68|9.71|9.74|9.75|9.9
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||41.3||||||41|39.9|40.25|38.65|38|36.35|36.05|35.85|37|36.3|36.95|36.1|34.85|34.45|34.1|33.6|33.6|32.3|32.95|31.9|31.3|31.85|31.95|31.7|31.6|31|30.95|31.25|32|31.65|31.8|31.6|32.1|32|31.35|30.25|30.5|30|30.05|29.5|29.05|28.4|27.8||||||27.45|26.65|26.65|26.25|26.75|27.15|26.9|26.75|27.8|29|28.6|27.8|27.6|27.5|27.35|27.55|27|26.05|26.05|25.75|25.85|25|25.45|25.7|24.06|24.04|24.04|24.28|24.1|24.24|24.52|24.6|24.14|24.12|24.22|24.04|24|23.9||23.74|24.1|24.2|23.88|23.8|24|24.3|23.8|23.8|23.64|24|24.04|23.58|23.48|23.52|23|22.88|23.16|22.88|22.88|23|22.92|22.92|22.9|22.8|22.8|22.84|23.14|23|23.26|22.68|22.54|22.72|21.9|21.4|20.98|20.72|20.5|20.66|20.48|20.32|20.56|21.18|21.16|21|20.62|20.84|20.62|20.34|20.26|20.3|20.52|22.02|21.92|22.74|22.9|23.2|23.6|23.54|23.3|23.46|23|23.5|23.94||23.92|24.5|24.7|24.22|24.5|24.88|25.2|25|25.05|25.65|25.55|25.9|26.1|25.7|25.65|26.25|26.2|26.2|26.25|26.3|26.7|26.45|26.95|26.25|26.45|26.1|26|26|26.2|26.3|26.05|26.05|26.5|26.8|27.25|26.65|26.7|25.75|25.75|25.5|25.55|25.85|26.1||27.2|27.6|27.6|28.65|29.45|29.4|30|30|30|29.9|30.5|31.25|30.6|30.55|30.7|31.1|31.35|31.05|30.8|31|30.6|31.35|31.6|31.9|32.1|31.45|31.7|31.7|32.25|31.3|31.3|31.35|31.7|31.7|31.55|31.4|31.3|31.7|30.2|29.95|30.15|30.5|31.05|30.5|30.3|30.2|30.3|29.85|30.1
08535|40407|/equities/najran-cement|TADAWULALL||14.2||||||14.16|14.2|14.02|14.62|14.56|14.3|14.22|14.28|14.08|14.04|14.02|14|13.96|14.08|14|14|14.12|14.36|14.44|14.48|14|14.06|13.92|14.04|14|13.8|14.04|14.04|14.16|14.3|14.2|14.1|14.36|14.2|14.16|14.04|14.62|14.8|14.5|14.36|14.4|14.44|14.6||||||14.62|14.86|14.7|14.6|14.82|15.12|14.3|13.68|13.8|13.9|13.5|13|13|12.86|12.96|12.98|12.76|12.62|12.78|12.74|12.38|12.3|12.32|12.64|12.56|12.7|12.94|12.26|12.1|12.2|12.4|12.36|12.34|12.4|12.22|12.2|12.52|12.5||12.52|12.66|12.94|12.8|12.92|12.88|12.74|12.88|12.94|12.8|12.8|12.58|12.56|12.74|12.64|12.66|12.8|12.78|12.8|12.78|12.78|12.7|12.56|12.5|12.5|12.62|12.74|12.94|12.9|12.94|12.8|12.7|12.56|12.36|12.76|12.68|12.28|12.08|12.06|12|11.98|11.92|12.08|12.08|11.96|11.98|11.9|11.94|11.92|11.86|11.9|11.96|12.16|12.08|12.16|12.04|12.18|12.36|12.3|12.28|12.3|12.06|12.22|12.24||12.4|12.36|12.58|12.42|12.1|12.06|11.96|12|12.12|12.2|12.1|12.28|12.36|12.16|12.4|12.7|12.66|12.28|12.2|12.16|12.22|12.36|12.28|12.14|12.14|11.96|11.92|12.02|12.14|12.24|12.18|12.32|12.52|12.88|13.1|13.06|12.76|12.7|12.48|12.36|12.12|12.06|12||12.34|12.48|12.5|12.64|12.98|13.02|13.2|13.26|13.6|13.36|13.52|13.84|13.76|13.7|14.1|14.2|14.26|14.32|14.4|14.4|14.58|14.8|14.9|15.04|15.22|15.4|15.3|15.28|15.06|14.84|14.58|14.54|14.54|14.74|14.54|14.66|15.04|15.4|14.92|14.98|14.9|14.9|14.92|14.96|15|15.06|14.7|14.54|14.52
08536|11695|/equities/nama-chems-co|TADAWULALL||36.1||||||35.75|36.1|35.75|36.4|36.2|36.15|36.15|36.7|36.3|36|36.1|35.85|35.7|35.85|35.6|35.15|35.5|35.85|35.95|36|35.9|36.55|35.45|35|35.4|35.3|35.5|36.25|36.85|37.3|36.2|35.65|36|35.9|35.2|35|35.5|36.4|36.7|35.65|35.7|35.1|35.15||||||35.6|35.35|34.9|34.75|35|34.9|34.9|35.15|34.45|34.65|33.4|32.75|32.8|32.75|32.3|32.3|32.2|32.15|32.25|31.4|31.5|31.05|31.6|32.1|33.2|32.45|32.4|32.5|32.35|32.7|32.9|32.2|32.15|31.9|31.8|31.7|32.2|31.85||32.05|32.45|32.45|32.45|31.8|32.15|32.15|32.05|31.85|31.85|32.4|32.35|32.6|32.65|33.15|33.3|33.6|33.95|33.8|33.75|34.45|33.7|33.7|33.95|33.6|33.95|33.9|34.45|34.8|34.65|34.95|34.5|34.4|33.8|34.4|34.2|33.65|33|33.2|33.55|33.05|33.6|33.9|34.45|34.85|34.2|35.9|37|33.9|34|31.3|33.3|37.2|36.7|37.3|36.85|37.55|38.6|38.05|36.15|36.3|36.55|39.5|40||40.45|40.85|41.6|41.8|40.5|41.1|40.1|41.6|39.85|42|43.1|43.05|43.15|43|43.6|45.3|44.9|44|45.5|45.1|45.4|45.7|45.85|46|45.95|46.15|45.9|46|45.8|46|46|45.7|45.9|47.2|46.2|44.8|44.8|43.95|43.95|44.2|43.95|43|45.9||46.1|47|46.3|47.7|46.75|45.1|45.15|43.55|43.8|42.55|43.4|43.45|45.3|45.8|46.3|47.25|46.25|46.15|46|46.2|46.45|45|45.8|46.6|46.2|46.15|46.3|47.15|46.2|45.4|45.9|45.25|45.3|44.3|43.75|43|42.9|42.15|43.5|42|41.9|41.1|40.75|40.6|39.65|40.35|39.1|38.5|39.2
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||37.25||||||36.6|36.6|36.9|37.05|37.3|37.4|37.2|37.25|37.5|37.75|37.8|37.15|37.2|37.3|37|36.8|37|37.3|37.3|37.55|37.6|37.5|37.95|37.8|38.05|37.05|35.9|35.8|36.5|37.1|36.15|36.6|37.05|36.85|37.02|37.02|36.79|37.24|36.98|36.76|36.94|37.32|37.32||||||37.13|37.32|37.39|37.02|37.24|37.28|37.24|36.91|36.79|35.97|34.74|34.37|33.47|33.51|34.14|34.03|34.41|34.26|34.29|33.44|31.35|31.23|31.64|33.17|33.25|34.37|34.55|34.63|35.26|35.64|35.34|35.08|35.26|35.49|35.23|35.23|35.75|35.49||35.82|36.35|36.35|36.53|35.86|36.72|36.16|36.16|36.5|36.16|36.94|36.64|36.23|35.97|35.82|35.15|36.01|36.2|36.01|36.12|36.05|36.05|36.05|36.16|37.13|37.47|37.47|37.28|36.57|36.64|37.05|36.76|37.09|37.24|38.06|37.69|37.91|37.84|37.2|36.38|36.16|36.35|36.2|36.79|35.75|35.53|36.68|36.42|36.57|37.28|36.05|35.67|35.38|34.7|35.67|36.5|37.69|38.06|39.03|38.14|38.88|39.11|39.33|39.56||39.18|40.08|40.67|40.23|40.08|41.05|41.87|42.54|42.54|43.14|44.33|43.73|43.81|42.69|42.62|44.63|43.29|44.26|46.27|48.51|48.88|49.11|49.71|47.99|47.76|46.2|45.53|45.75|46.65|45.97|47.32|47.99|49.11|49.03|48.51|47.84|47.76|47.09|46.27|46.12|45.68|45.9|45.68||47.39|46.72|47.84|48.51|49.48|49.41|50.75|49.93|49.93|50.75|50.6|50.6|51.12|50.75|51.79|51.65|52.47|52.62|52.77|52.91|53.14|53.36|53.74|53.74|54.48|54.33|54.11|54.18|54.33|55.23|55.23|54.41|53.59|53.36|53.36|53.81|52.99|52.77|52.54|52.47|52.69|51.5|52.09|51.94|51.79|51.79|51.35|50|49.48
08538|1116144|/equities/national-company-learning|TADAWULALL||116.6||||||117.6|115.4|116|116|120|124|123.4|117.6|116.6|115.4|111|116.2|118|115.2|112.6|112.6|113.2|108.8|108.2|111.8|112.8|110.2|111.2|113.6|112.8|112.8|114|114|113.8|112.4|111.2|112|112.8|115.6|117|116|116.8|116.4|114|112.4|120.4|105.8|102||||||106.4|105.2|106|107|105|107|106|108|108.8|103|101.6|99.2|100.8|100.8|99|97.7|102|98|94|94.4|94|94.3|92.5|97.4|101|100.8|101.4|107.2|108.4|102.2|93.6|94|90.3|89.6|87.8|90.9|85.3|83.7||83|82.6|86.5|85.9|84.2|85|82.2|83|85|84.7|83.8|82.2|82.7|83.3|81.9|80.4|80|80.3|80.4|80.4|80.8|80.3|80.5|81.7|80.7|81.3|82.5|82.7|81.7|78.4|74.7|74.6|76.9|71.4|69.8|68|68.4|68.5|67.8|68.8|66.5|66.7|65.6|67.6|69.5|67.2|68.5|67.7|67.4|66.7|66.7|64.9|64|64.5|66.2|65.6|65|65.7|67.5|64.7|64.9|62.6|63.4|64.5||64.5|66.9|63.3|64.1|64|63.1|62.8|60.6|62|64|62.5|61.2|61.8|59.2|59.1|59|59.8|58.8|58.9|60|60.4|61.7|62|59.9|60.5|60.1|59.9|60.1|60.4|60.5|60.3|60.3|61.8|63.3|63.5|61.7|62.5|62|60.8|61|61.5|62.4|62.5||62.8|61|61.5|58.6|60.7|57.7|56.9|56.4|56.1|55.2|56.3|57.2|56|55.9|58.5|59.9|61.2|60.2|58.6|58|57.6|57.6|57.6|58.9|59|59|57.9|58.5|58.7|59|58.3|58.5|60|60.3|58.9|57.9|59.4|59.1|57.2|57.4|56.6|56.5|55.3|56.3|57.2|58.5|59.6|59.8|61.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL||26.15||||||26.3|26.5|26.35|27.3|27|27|27.1|27.1|27.35|27.35|27.15|26.3|26.1|26.25|26.2|26|26.2|26.75|26.1|25.8|25.7|25.5|25.9|25.45|26|26.4|25.95|25.9|25.75|25.65|25.15|25.7|26|25.45|25.3|24.8|25|25.6|25.35|24.92|24.94|24.32|24.06||||||24.02|24.02|24.08|23.9|24.5|23.5|23.44|23.22|23.42|23.5|23.5|22.54|22.58|23.02|22|21.58|21.2|21.04|21.6|21.24|20.96|20.9|21.2|21.58|21.6|21.76|21.88|21.72|21.9|22.1|22.36|22.14|22.3|22.14|22|21.3|21.96|22.04||22.1|22|22.5|22.84|22.66|22.78|22.72|23.08|22.66|22.82|23.1|22.88|23.9|24.18|24.6|24.42|24.52|24.44|24.66|24.9|24.3|24.04|23.96|24.2|23.76|24.16|24.02|24|23.62|23.76|23.9|23.8|23.36|23.02|23.76|23.26|23|22.2|22.5|22.1|21.9|22.18|22.32|22.42|22.34|21.72|22.42|22.2|22.06|22.3|21.86|21.6|22.8|23|23.4|22.76|23.8|24.24|23.16|23|23.1|22.1|23.02|23.4||23.5|23.8|24.2|24.2|24.3|23.7|24|24.32|24.5|25.2|25.65|26.1|26.3|25.8|25.7|26.6|26.4|26|26.4|27.3|27.7|26.9|26.9|26.85|26.8|27.2|26.75|26.2|26|26.3|26.1|25.55|26.1|26.8|27.8|27.6|26.8|25.75|25.9|25.75|24.54|24.2|24.98||26|26.4|26.5|27.9|28.6|28.25|29.1|29.2|29.25|28.4|28.65|30.1|30.85|30.1|30.5|31.3|31.15|30.5|29.25|28.55|28.15|30.4|30.2|30|30.5|31.15|31.3|31.15|30.8|31.2|30.9|30.55|30.2|30.75|29.3|29.25|28.3|27.4|27|25.85|25.75|26.3|26.45|26.2|26.05|26.45|26|25.6|26.05
08540|48637|/equities/northern-region-cement-co|TADAWULALL||11.98||||||12|11.96|11.92|12.04|12|12.1|12.04|12.02|12.06|11.96|11.84|11.86|11.94|12|11.88|11.98|12.18|12.3|12.34|12.48|12.14|12.2|12.14|12.06|12.06|12.16|12.1|12.14|12.12|12.18|12.12|12.18|12.18|12.22|12.14|11.96|12.18|12.12|11.98|11.98|12|11.96|12.06||||||12.16|12|11.8|11.7|11.8|11.86|11.52|11.4|11.5|11.36|11.34|11.16|11.12|11.14|11.06|11.06|11.02|11.04|11.02|11|11|10.9|10.96|11.1|11.08|11.16|11.12|11.16|11.12|11.18|11.24|11.2|11.2|11.14|11|10.92|11.04|11.02||11.04|11.14|11.26|11.28|11.14|11.2|11.14|11.16|11.12|11.14|11.24|11.16|11.2|11.26|11.32|11.3|11.32|11.34|11.36|11.34|11.32|11.4|11.2|11.2|11.22|11.22|11.22|11.28|11.3|11.4|11.22|11.06|11.1|10.98|11.08|10.98|10.9|10.84|10.68|10.74|10.76|10.7|10.78|10.88|10.82|10.8|10.9|11|10.98|11|10.92|10.9|11.08|11|11.08|11.02|11.1|11.2|11.32|11.1|11.18|11.04|11.2|11.22||11.22|11.28|11.44|11.36|11.28|11.24|11.3|11.48|11.46|11.54|11.56|11.6|11.7|11.44|11.46|11.76|11.78|11.68|11.82|11.8|11.78|11.86|12|11.78|11.8|11.72|11.46|11.58|11.6|11.64|11.72|11.84|12.06|11.96|12.16|11.94|11.8|11.28|11.2|11.06|11.08|11.1|11.3||11.42|11.48|11.54|11.54|11.74|11.66|11.84|11.92|11.9|11.48|11.6|11.9|11.96|11.92|12.02|12.1|12.2|12.26|12.2|12.24|12.36|12.5|12.6|12.68|12.54|12.54|12.34|12.32|12.36|12.26|12.08|11.98|11.98|11.9|11.76|11.78|11.96|11.8|11.72|11.64|11.66|11.54|11.62|11.44|11.48|11.44|11.32|11.2|11.3
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||11.5||||||11.6|11.78|11.5|11.88|11.7|11.46|11.5|11.62|11.22|11.24|11.28|11.3|11.38|11.18|11.24|11|11.08|11.1|11.14|11.1|11.14|11.18|11.28|11.32|11.24|11.32|11.18|10.94|10.96|11.04|11|11.08|11.08|11.06|11|10.84|11.02|11.18|11.16|11.2|11.32|11.1|11.04||||||11.02|11|10.88|10.7|10.82|11.2|11.02|11.04|11.14|10.52|10.4|10.1|10.06|10.08|10.14|10.04|9.94|9.9|9.83|9.7|9.76|9.5|9.64|9.3|10.16|10.2|10.2|10.22|10.3|10.28|10.32|10.24|10.24|10.16|10.2|10.16|10.6|10.8||10.96|11.18|11.26|11.12|11.14|11.22|11.18|11.24|11.3|11.2|11.38|11.3|11.5|11.38|11.14|11.08|11.24|11.34|11.22|11.2|11.1|11.16|11.02|11|10.9|11|11.06|11.14|11.22|11.08|11.18|10.98|11|11.02|11.18|11.12|10.8|10.74|10.76|10.72|10.66|10.58|10.82|10.84|10.8|10.56|11|10.82|10.78|10.66|10.32|10.5|10.74|10.74|10.94|10.54|10.64|10.62|10.38|10.36|10.78|10.8|11.08|11.34||11.2|11.32|11.56|11.38|11.4|11.28|11.2|11.28|11.38|11.76|12.08|12.3|12.24|12.2|12|12.6|13.66|13.42|13.74|14.06|14.34|14.5|14.6|14.46|14.44|14.46|14.32|14.4|14.5|14.74|14.8|14.84|15.06|15.04|15.2|14.54|13.98|13.7|14|13.48|13.46|13.5|13.3||14.22|14.36|14.56|15.4|15.8|15.78|15.62|15.68|15.92|16.06|16.18|16.96|17.18|17.28|17.4|18.08|18.2|17.9|17.82|17.96|17.9|18.26|18.18|18.4|18.5|18.44|18.7|18|19.48|18.7|18.68|18.6|18.7|18.34|18.24|18.58|18.74|18.56|18.42|18.6|18.52|17.88|17.8|17.98|17.62|17.88|17.8|17.48|17.78
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||73||||||73.3|72.8|72.8|73|72.5|72.6|72|72|71.4|71.2|71.3|70.9|72|70.6|71|73.6|72|71.7|72.1|73|69|68.8|68.3|67.3|67.7|67.6|67.5|68|68.2|68.9|67.9|67.7|68.6|69|68.4|69|70.9|69.6|70.1|68.7|68.6|68.5|68.2||||||68.4|68.8|68.6|68.7|68.2|69.5|68.7|68.7|69|68.4|67.9|67.8|67.5|66.8|66.7|66.5|66|66|66|66.1|65.7|65.1|66.1|66.1|66.9|67.2|67.3|67|67.1|68.7|68.8|68|67.5|67.4|68.5|67.5|67|66.5||66.7|67.2|66.9|67.4|67.4|67|66.9|66.9|66.7|67.5|68.5|66.2|66|66.5|66.8|66.9|67.6|68|68.7|69.8|69.4|70|71.1|72.8|76.1|75.3|75.4|74.8|72.8|72.5|72|71.2|71|70.9|69.7|65.7|63.8|62|59.9|57.2|56.8|56.5|56.2|56.4|56.7|55.7|57|58.9|59.8|59.2|58.9|60.1|61.7|60.4|60.8|61.5|62.1|63.4|64|63.4|63.8|62|63.6|65||64.1|65.3|67.4|66|66.1|68|70.3|70.2|71.4|72|72.5|73.3|72.7|74.9|76|75.2|75.5|77.1|76.9|76.6|76.9|76.5|77|74.6|74.8|74.2|73|73.3|73.8|75.6|74|76.3|76.2|77|76.8|77|76.8|76.2|76.8|75.1|72.3|72.9|71||75.9|76.9|74.5|76|76.7|76.7|77.4|78.5|78.7|79.1|79.4|79|79.8|79.4|79.6|80|80.3|79.9|79.6|79.8|79.7|79.5|80.1|80|80.2|79.6|80|81.9|82|81.5|80.5|80.6|80|80.5|80|80|79.9|79.3|78.7|79|79.1|78.2|79.6|78.9|79.6|78.9|77.4|78.1|79
08544|997128|/equities/raydan-co|TADAWULALL||27.95||||||27.7|27.95|27.6|28|27.95|28.35|28.65|28.6|28.95|28.65|28.15|28.2|28.9|28.05|27.95|28.1|27.8|28.25|28.9|29.2|29.5|29.55|29.2|29.4|30.25|29.6|29.3|29.7|29.05|29.45|28.7|29.15|29.9|28.8|28.7|28.15|28.65|28.85|29.3|29.7|28.9|27.15|27.85||||||27.35|27.5|27.3|28|27.25|27|27.2|27.35|27.5|26.6|26.25|25.55|26.15|25.85|25.65|25.4|24.82|25|25.9|25|24.92|24.9|24.26|24.9|24.68|24.4|24.52|24.22|24.5|25|24.42|24.8|24.28|23.54|23.5|23|23.16|23.1||23.24|24.04|24.08|24.3|24.68|25|24.3|24.3|24.04|24.2|23.74|23.72|24.5|25.3|25|25.7|25.3|24.12|23.96|24|24.04|24|24.3|23.8|23.9|24.16|23.74|23.48|23.7|23.98|23.54|24.98|22.2|21.6|21.9|21.88|21.24|20.8|20.8|20.9|21|21.4|21.78|21.56|21.5|21.3|22.3|21.9|21.3|21.7|21.1|21.1|23.3|23.12|23.7|23.3|24.36|25.15|24.96|24.5|25.6|24|25|26||26.65|27.1|27|27.05|27.95|30.8|27.75|27.8|26.6|25.45|24.82|25|25.05|25|26.4|26.2|26.15|26.25|26.3|26.6|26.6|26.7|26.15|26.3|27.05|26.45|26.2|26.3|26.45|27|28|28.3|27.35|27.35|26.1742|26.6012|25.1921|24.9359|25.1921|24.7652|24.2101|24.9786|24.8505||24.9786|25.1921|24.9786|26.0461|26.1315|26.0888|26.4731|26.5585|25.8753|25.7472|25.9607|26.345|26.772|26.345|26.9001|27.4125|28.0102|27.7541|28.0529|29.035|29.9317|30.7003|30.5722|31.3407|32.0239|31.5969|31.8531|32.0239|31.8104|32.6644|30.2306|29.3766|29.7182|28.7788|28.8642|28.2664|27.7541|27.1563|26.2169|26.1315|26.4731|26.9855|27.199|27.1563|26.5585|26.345|26.2169|25.6618|25.6191
08545|11741|/equities/red-sea-housin|TADAWULALL||25.7||||||25.8|25.9|26|26|26.35|26.6|26.25|26.7|28.2|26.5|26.4|26.1|26.25|26.45|26.3|26.25|26.4|26.4|26|26.25|25.9|26.3|25.75|25.9|25.6|26.25|26.2|25.95|25.95|26|25.8|25.55|26|25.2|26.8|27|27.35|27.15|27.2|26.75|26.8|26.8|26.9||||||26.95|26.5|26.15|26.1|26.15|26.2|25.75|26.05|25.85|25.3|25.1||25.2|26.2|25.8|26|25.2|25.7|25.85|25.7|24.68|24.3|25.2|25.85|25.85|26.3|25.8|26|26.2|26.5|26.45|26.5|26.4|26.15|25.7|25.55|26|25.55||26|26.4|26.65|26.7|26.75|27.1|25.9|26.2|26.4|26.75|26.85|26.95|27.1|26.8|27.35|27.6|27.05|28.4|28.8|27.15|27.9|25.15|25.2|24.7|24.3|24.3|24.46|23.98|24.24|24.3|25|24.2|23.82|23.16|24|23.82|22.92|22.6|23.06|22.44|22.42|22.76|23.1|23|22.88|22.3|23.28|23.52|24|23.28|23.02|22.5|24.14|24.14|23.4|24.1|25.15|25.9|25.6|25|25.5|24.8|25.25|28.15||28.7|29.45|29.95|29|28.65|28.9|28.4|28.5|28.45|28.1|29.7|29.75|30|29.9|30.6|31.15|31.4|31.55|32|32.3|31.3|31.5|31.15|31.2|30.9|31.2|31|30.3|31.65|30.8|30.9|30.75|31.6|32.1|33|32.6|31.65|31.4|31.35|29.2|28.7|28.65|28.45||30.5|30.9|30.5|31.2|33|32.9|33.2|33.6|33.7|32.55|33.8|34.5|34.65|34.5|35|35.75|36.1|36|34.2|39.2|40|38.9|39|34.65|35.6|35.25|35.7|36.25|36.95|37.5|34.45|32.1|31.05|28.95|27.1|26.5|26.15|25.85|25.85|25.6|27.9|28.3|28.3|27.5848|26.8704|26.9101|26.7117|26.156|26.791
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||33.7||||||33.45|33.45|32.75|32.55|33.2|33.7|33.8|34.05|33.75|33.7|33.85|33.85|33.3|32.8|31.85|32.8|33.4|33.8|33.05|33.4|34.3|34.1|35.05|35.2|35|34.35|33.3|33|33.7|34.4|33|32.6|32|32.15|32.1|31.65|31.1|31.45|30.3|30.05|30|30.3|30.9||||||30.75|30.45|30.85|30.55|30.85|31.55|31.75|31.4|31.7|31.25|30|29.95|29|29.3|29.6|29.5|29.9|29.4|29.7|28.6|27.55|26.7|26.3|27.5|27.3|28.55|29.1|28.85|29.4|29|28.2|27.9|27.5|26.1|26.65|26|26.55|26.7||27.55|28.3|28.65|28.55|27.85|28.55|27.3|26.75|26.95|27.7|28.4|29.2|30|30.5|30.8|31.1|32|32.75|32.2|32|32.5|32.6|32.35|31.4|31.35|31.55|31.4|31.6|30.55|30.7|30.85|30.75|30.65|30.9|31.25|31.5|31.7|31.9|32.75|31.75|30.85|30.6|30.15|30.95|30.5|30.55|31.2|31.95|31.1|31.1|30.6|31.25|31|30.15|31.5|32|34.25|34.5|34.5|34.65|35.45|33|35|35||35|35|35.05|36.1|36.5|37.05|37|37|36.6|36.65|37.3|35.85|36.4|36.3|36.15|35.95|35.45|35.5|35.2|36.45|36.5|36|35.7|33.95|33.5|32.7|31.6|32.25|33|32.8|32.9|33.9|33.8|33.8|34.8|34.6|32.55|32.15|31|30|30.3|31.3|32.2||32.4|32.7|32.8|33.3|33.05|33.35|34.3|34.4|35.2|34.6|34.85|34.9|35.7|34.05|35.5|37.2|36.85|36.8|36.8|36.6|36.6|36.4|36.65|36.55|37|36.45|36.1|36.8|37.3|37.7|37.55|37.8|37|37.4|36.8|36.4|36.95|36.25|37|35.95|36.1|35.8|36.9|36.05|37|37.1|36.6|34.65|34
08547|994496|/equities/riyad-reit|TADAWULALL||8.97||||||8.98|9|8.99|8.99|8.99|8.95|8.95|9|8.96|8.94|8.95|8.95|8.98|8.99|8.95|9|8.97|8.91|8.98|8.97|8.92|8.95|8.97|9|9.01|9.03|9.02|9.03|9.08|9.09|9.08|9|9.18|9.2|9.27|9.31|9.29|9.29|9.25|9.22|9.19|9.16|9.1||||||9.07|9.05|9.04|9.05|9.12|9.1|9.12|9.23|9.19|9.15|9.17|9.2|9.18|9.16|9.19|9.17|9.21|9.06|9.07|8.96|9|8.92|8.9|8.98|8.95|9.1|9.25|9.04|9|9.11|9.15|9.09|8.94|9|8.7|8.72|8.7|8.62||8.75|8.91|8.97|8.95|8.98|9.12|9.1|9|9.18|9.23|9.21|9.23|9.34|9.34|9.41|9.45|9.51|9.51|9.5|9.5|9.52|9.49|9.52|9.51|9.5|9.47|9.55|9.66|9.7|9.7|9.65|9.75|9.84|9.86|9.88|9.94|9.91|9.94|9.91|9.99|10|10.16|10.18|10.14|10.22|10.2|10.18|10.22|10.16|10.26|10.18|10.4|10.76|10.16|10.1|10.02|10.44|10.22|10|10.3|10.4|10.46|10.6|10.46||10.32|10.44|10.6|10.66|10.56|10.7|10.78|10.9|10.72|10.92|10.86|10.72|10.96|10.72|10.74|10.9|11.1|11.2|11.36|11.34|11.28|11.26|11.22|11.3|11.16|10.96|10.98|10.94|10.88|10.86|10.84|10.9|11.2|11.52|11.68|11.5|11.38|11.26|11.12|11.08|10.8|10.92|11.2||11.28|11.1|11.2|11.4|11.38|11.4|11.4|11.24|11.24|11.26|11.4|11.4|11.5|11.9|12|12.14|11.7|11.4|11.18|11.14|11.16|11.24|11.08|11.04|11.16|11.04|10.86|11|10.98|10.9|10.9|10.86|10.88|10.94|10.9|10.82|10.78|10.8|10.78|10.54|10.44|10.44|10.42|10.38|10.26|10.18|10.14|10.2|10.34
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||38.2||||||38.7|38.25|37.95|37.7|37.95|38.45|37.85|37.95|37.95|37.45|37.45|36.8|36.65|37|36.3|37.25|38.1|38.7|38.15|37.65|38.2|37.75|38.3|38.8|38.85|37.9|37.75|37.75|38.5|42|38|37.7|37.2|36.85|35.55|34.2|35.7|36.3|36.1|36.05|35.9|35.85|36.7||||||36.2|36.15|36.5|36.2|36.05|36.55|36.75|36.7|37.3|37|36.5|35.75|34.7|33.9|34.05|34.75|35.1|34.75|34.25|34.65|34.35|33.4|32.4|33.2|33.85|34.3|34.75|35.4|35.35|35.65|35.55|36.75|34.45|32.85|32.3|33.3|34.35|33.75||34.3|34.35|35|34.2|33.1|34.15|32.95|32.4|33.05|33.6|34.65|35.25|35.4|36.2|36.6|35.45|35.65|35.7|35.25|35.7|35.8|35.85|36|35.05|35.65|36.8|37.3|37.65|37.1|37.45|38.3|38.5|39.05|38.5|38.95|38.5|38.8|39|38|37.8|37.35|38|37.3|38.1|38.15|37.4|37.8|38.3|37.05|38.35|36.25|39.65|36.35|35.55|36|37|38.05|39.8|41.45|39.95|39.5|39.6|41.85|39.5||40.3|40.8|42.05|41.7|41|41.6|41.3|43|42.8|43.05|43.2|42.75|43.65|42.8|42.2|43.3|41.2|42.9|42|41.95|41.7|40.65|42.45|43|43.3|41.75|40.25|39.7|40.5|40.55|40.75|40|40.1|41.3|41.6|40.4|41|40|37.85|37.2|37.2|37.3|38.75||37.9|38.55|39.3|39.3|39.75|39.65|40|40|39.95|40.4|40.2|40.5|39.6|39.65|39.4|40.8|41.05|41.45|41.4|41.75|41.85|41.95|41.9|42.4|43.3|42.35|42.2|42.25|42.5|42.35|41.95|42.35|41.9|42.2|42.05|42.4|42.3|41.95|42.4|41.9|41.9|41.95|42.35|42.3|42.4|41.9|42.1|41.6|42.5
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.98|12.02|12|12.5|12.42|12.64|12.96|13.28|13.22|13.6|13.24|13.28|12.92|12.28|12.18|11.9|12|12.4||12.72|13.4|13.98|13.08|14.7|14.7|14.8|15.02|15.3|15.42|15.5|15.9|15.6|16|16.18|16.22|16.68|16.4|15.92|16.1|16.34|17|17.5|17.32|17.7|18.48|17.98|17.32|17.26|16.84|16.96|17|17.14|17.16|17.5|16.76|17|16.8|16.2|16.12|16.2|16.22|15.9|15.94|15.5|15.64|15.76|15.6|15.76
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||88.2||||||88.2|88|88|88.9|88.7|88.8|88.9|89.2|88.9|88.8|89.4|90|89.7|90.3|88.9|88.9|90|90.1|90.2|90.1|90.7|90.3|90.2|90.8|91.3|91.1|90.8|91.1|92.5|93|92.2|91.5|91.4|90.2|89.4|88.7|90.4|91.3|92.9|93|93.7|94|93||||||91.3|91.3|91.5|91.1|92.5|92.9|92.6|93.6|94.9|93|92.2|90.5|89.8|90.1|90.5|90.3|90.3|88.9|89.6|87.5|87.3|85.8|86.8|89|90.1|91|90.4|90.8|91.5|91.2|91.3|91|89.4|88.8|90|91.3|91|92.4||94|95.2|95|94.3|93.9|93.6|92.5|92.2|92.6|91.5|91.4|90.3|91.8|92.2|92.7|94|94.9|96|97.3|95.8|95.2|95|94.7|94.8|95.2|95|93.9|94.8|93.5|93.5|93|91|90.2|89.9|90.6|90|90|89.8|89.5|87.1|85.6|85|85|85|86.2|83.6|82.2|81.7|80.6|81.8|80.2|81|81.6|80.3|81.8|81.7|83.8|84.6|83.9|83.8|82.8|83.2|84.3|83||82|83.8|84.9|84.4|84.4|85.3|84.6|85.4|84|85.2|86|86.1|87|86|87|88.5|88.3|88.8|90.6|93.1|93.9|93.3|93.3|92.3|92.1|91.2|90|90.3|91.3|91.6|92|92.9|95|92.5|93|90.6|90.1|88.8|87.9|87.7|87.2|88|88||90|91|91.5|93.6|96|94.4|97.1|97|99.4|98.5|99.8|99.8|100.2|99|100.2|101.8|103|103|102.6|102.2|101|103|103.6|106.2|107.2|105.8|105|104.2|104|104.4|102.8|103.4|101.4|101|101.8|101.4|102.4|101|100|97.3|97.2|97.6|98|98|98.9|100|99.2|96.2|96
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||130.4||||||129|128.8|128.8|130.2|130.6|129.6|130|130.4|129.4|128.4|127.8|127.8|128.8|126|124.2|126|126.8|129|127.8|128|128|129.4|129.6|130.2|130|130.6|130|131.6|132.8|132.6|131.8|130|130.8|131.8|131|129|130|131.6|131|133.4|133|132|128.8||||||128|128.4|128|127.4|127|128.2|127.8|129.6|131|129.6|129|127.4|125.8|127.2|128|129|138.8|136.6|137|135.6|137.8|133|130.6|131.8|129.6|130.2|129.4|130.4|129.4|132.4|133|128.8|129.6|133.6|131|129.6|127|125.4||124.6|124.2|126.8|125.4|128.8|127|126.6|128|131.2|132.2|134.6|134|136.4|136.8|136.8|136.8|137.8|139|140.2|139.8|139|138.4|139|137.4|139|138.8|138.6|140.2|142|144.6|145.2|143|143|142.2|146.2|147|146.4|146.4|143.8|144.6|143|142.8|143.6|143.2|145.6|142|137.2|137.2|134.8|135.2|134|131|136.2|135.2|137.8|135.6|138.4|144|143.8|138.8|138|128.4|138.4|141||139|138.6|142.4|143.6|141|144.8|145|148.2|150|154|156|161.6|161.8|159|156.2|159.4|159|162.4|167.4|173|172|173|173.8|170|172.4|173|167.8|168|168.2|166|165|161.4|166.2|167.8|167.2|163.2|157.8|157.6|158|154|151.2|153.2|153||156.8|159|155.2|160.8|164.6|160.2|167|165.6|169|167|172.6|177.2|179|174.8|173.2|179.6|183|179|169.6|166|159.2|161.8|162|164|166|164|164.6|156|154|156|153.4|154|151.6|148.6|138.8|139.2|140.8|139|136|133|130|128.4|129.6|131.2|129.2|131.6|126|122.8|127
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||321||||||325|330|336|332.6|341|362.8|374|353|352|334|333|321|318.8|313|317|307|306.6|293.2|281|286|293.2|293|284|286|290|290|283.8|281.4|281.8|280.8|283.2|282.4|283.2|285|288.6|282|294|279.4|283.2|278.6|274.4|269.8|261.8||||||264|269.6|260.4|265.4|263.2|270.4|276|280|249|240.6|240|241.8|243.4|239.2|232.2|235|236|235.8|239|239.4|242|244.4|242|244|243|241|240.4|239.4|240.4|245|242|245.4|243.8|245.6|242.8|247.2|249|243||240|239.8|242.6|245|239.8|231.8|229.8|229.8|229.8|231|232|231.4|232.8|237|233.8|233|231|234.6|233.4|240.2|233|236.6|238|237|238.4|237.4|239.8|243.8|243|237.4|233.4|230|230|229.4|229.2|225|218.6|218|219|217.2|217|215|215|214.8|212|213.8|217|217.2|213.2|215.4|209|204|210|212|213.4|210.4|218|219|218|216|213|213.8|214.8|216||214.4|227.6|228.4|229.8|207.2|213.2|219|222.8|221|224.4|227|228.2|229.8|229|227|235|232|231|231|227|224|207|197.6|199.2|197.4|198|197|198|200.4|200.6|201.8|194|197|199.2|198.2|198.2|195|194|193.6|195|196.2|194|198||204|196.2|194|199.8|207.4|195|197|195.8|199.6|198|199|204|202.4|195.6|199|193.8|192|195.2|199.2|200|190|195.4|182|164.6|164|159.2|159.6|159.2|160.2|157.4|159.2|159|157|160|159.2|157.4|158.8|157|157|157|157|157|157|161|165|162|161|162|157.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||4.08||||||4.1|4.2|4.18|4.44|4.98|4.86|4.26|4.21|4.25|4.3|4.27|4.26|4.16|4.17|4.08|4.05|4.05|4.06|4.08|4.11|4.05|4.12|4.18|4.19|4.29|4.06|4.05|4.08|4.09|4.14|4.01|4.06|4.13|4.11|4.03|3.98|4.07|4.14|4.17|4.19|4.18|4.19|4.29||||||4.29|4.11|4.12|4.08|4.2|3.83|3.62|3.58|3.62|3.64|3.66|3.61|3.62|3.5|3.52|3.41|3.35|3.34|3.37|3.23|3.17|3.18|3.25|3.28|3.3|3.33|3.36|3.37|3.37|3.4|3.38|3.33|3.35|3.31|3.31|3.21|3.29|3.25||3.33|3.37|3.38|3.42|3.4|3.46|3.4|3.41|3.42|3.42|3.5|3.42|3.54|3.59|3.6|3.59|3.62|3.67|3.58|3.57|3.63|3.6|3.63|3.47|3.48|3.5|3.46|3.52|3.5|3.48|3.56|3.55|3.44|3.37|3.5|3.46|3.33|3.23|3.21|3.24|3.23|3.31|3.35|3.33|3.4|3.25|3.38|3.35|3.31|3.32|3.29|3.27|3.48|3.51|3.54|3.48|3.62|3.75|3.72|3.6|3.73|3.65|3.9|4.05||4.08|4.05|4.13|4.16|4.12|4.29|4.01|4|4.1|4.3|4.35|4.46|4.38|4.3|4.25|4.41|4.37|4.3|4.33|4.51|4.57|4.62|4.61|4.57|4.67|4.57|4.48|4.41|4.52|4.58|4.49|4.38|4.41|4.48|4.62|4.63|4.4|4.35|4.35|4.39|4.15|4.01|4.1||4.29|4.37|4.32|4.58|4.84|4.93|5.13|5.06|5.1|4.96|5|5.19|5.27|5.27|5.38|5.55|5.32|5.27|5.2|5.2|5.14|5.39|5.31|5.26|5.27|5.38|5.42|5.6|5.3|5.3|5.31|5.37|5.14|5.17|5.45|4.88|4.54|4.26|4.22|4.11|4.06|4.17|4.17|4.12|4.11|4.12|4.03|3.93|3.92
08554|11631|/equities/sagr-insurance|TADAWULALL||18.7||||||18.68|18.3|17.56|17.9|18.54|18.42|18.3|18.42|18.5|18.1|18.04|17.94|18.1|18.18|18.06|19|19.42|19.5|19.5|19.48|19.84|19.8|19.9|19.48|19.58|19.52|19.18|18.46|17.48|17.38|18.3|17.1|14.8|14.46|13.96|13.9|14.1|13.98|14.22|14.5|13.98|13.72|13.56||||||13.4|13.44|13.5|13.6|13.68|13.9|14|13.62|13.2|13.28|13.2|12.9|12.64|12.7|12.66|12.6|13.08|14.04|14.76|14.44|13.98|13.9|13.9|14.6|14.9|14.88|15.02|15|15.14|15.24|15.3|15.34|15.2|15.24|15.02|15.08|15.36|15.04||15.52|15.66|15.8|15.9|15.78|16.24|16.76|16.92|16.92|16.76|16.78|17.18|17.12|16.9|16.4|15.94|16.28|15.6|15.28|15.26|15.1|15.1|15.12|15.26|15.28|15.32|15.28|15.26|15.24|15.1|15.3|15.24|15|15.36|14.4|14.12|14|14|13.64|13.96|13|13.9|13.5|12.36|12.24|12.24|12.54|12.9|12.7|12.98|12.8|12.04|13.06|13.1|13.22|13.84|14|14.54|14.9|14.48|14.8|14.3|14.6|15.16||15.12|15.16|15.44|15.8|15.32|15.6|15.16|15.5|16.3|16.3|16.54|16.94|16.7|16.5|17.2|18.32|18.5|19.5|20.52|22.68|25.5|||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|9.79||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||37.25||||||36.8|36.4|36.25|36.6|36.65|36.45|36.4|36.7|36.55|36.9|36.95|37|36.9|36.95|36.3|35.7|36.1|36.85|36.2|36.65|37|37.5|37.5|38.5|39.15|38.7|38.25|37.75|38.3|39.05|38.15|37.45|37.15|37.6|37.4|36.7|37.8|38.7|39|38.7|39|39.2|39.8||||||40.1|40.65|39.3|38.8|38.85|39.85|39.75|39.45|39.5|39.3|39.1|38|37.75|37.7|36.2|36.15|36.15|35.45|35.7|35.05|35.1|35|36.05|36|35.6|36.15|36.2|36.1|36.6|36.7|36.35|35.05|35.05|35.4|34.4|33.5|34.2|33.9||34.6|35.5|36.35|35.65|35|35.35|35.15|35.7|36.75|35.7|36.05|34.8|35.95|36.8|37|37.35|38|38.15|38|37.95|37.05|37.6|37.55|36.8|36.1|35.9|36.5|36.5|36.25|34.6|33.2|33.45|33.5|33.7|34.4|34.05|33.8|34|34|33.4|32.3|32.55|32.95|33.3|33|32.2|32.95|32.7|32.15|33.2|32.3|33|35|34.65|35.8|35.65|37.9|38.2|36.7|35.05|35.85|35.2|36.3|35.9||36.6|37.65|38|37.8|37.2|37.5|38|39.05|38.85|39|38.75|39.05|39.5|38.1|38.8|40.5|40.75|40.85|41|42.2|43|42.9|43.15|43|41.7|42.15|42.2|42.6|42.75|42.55|42.6|43|44.2|42.7|44.2|43.15|41.95|41.8|42.2|41.05|41|42.6|42.7||45.4|46.35|45.5|47.6|47.75|45.5|46.8|47.45|47|46.35|47.5|49.05|48.5|48.4|47.8|49.8|49.9|50.1|49.8|50.3|49.75|49.8|49.1|50.4|51.2|51.6|51.4|50.7|51|49.5|48.8|48.1|48.8|49.7|49.3|49.3|49.2|47.8|47.4|47.05|46.45|47.45|45|45.6|44|45|43.85|40.1|40.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL||17.08||||||16.9|17.04|16.96|17.04|17.1|17.2|17.14|17.32|17.2|17.08|17.14|17.1|17.2|17.12|16.88|16.94|17.2|17.34|17.1|17.34|17.48|17.44|17.68|17|17|17|16.74|16.68|16.88|16.88|16.8|16.62|16.88|16.9|16.84|16.62|16.68|16.94|16.8|16.48|16.6|16.48|16.82||||||16.72|16.58|16.64|16.54|16.74|17.08|16.9|16.78|16.9|16.86|16.6|16.58|16|16|16.1|16.1|16.32|16.38|16|16.08|15.76|15.1|15.08|15.46|15.5|15.82|15.76|16.02|16|16.14|16.4|16.16|16.06|15.82|15.72|16.02|16.12|16.2||17|17|17.06|17.12|17|17.02|16.96|16.9|17.1|17|17.22|17.22|17.24|17.54|17.8|17.66|17.44|17.5|17.4|17.4|17.7|17.42|17.66|17.02|17.22|17.82|18|18.18|17.92|18|17.9|17.8|17.8|17.26|17.48|17.36|17.4|17.3|17.18|17.18|17|17.08|16.9|17.26|17.56|17.5|17.7|18|17.9|18|17.56|17.6|17.74|17.96|18.1|18.14|18.44|18.66|18.68|18.28|18.2|18.2|18.4|18.3||18|18.1|18.28|18.06|18.12|18.1|18.2|18.32|18.3|18.3|18.7|18.28|18.4|18.26|17.78|18.04|18.2|18|18.8|18.16|18.3|18.2|18.5|18.1|18.2|17.68|17.2|17.42|17.6|17.88|17.66|17.6|17.78|18.1|17.9|17.76|17.06|17.1|16.78|16.8|17.48|18.1|18.52||18.72|19.1|19|19.42|19.32|19.2|19.6|19.6|19.6|19.36|19.48|19.4|19.62|19.48|19.96|20.06|20.06|20.2|20.14|20.14|20.3|20.3|20.52|20.82|20.78|20.48|20.34|20.26|20.5|20.5|20.46|20.5|20.2|20.6|20.86|20.58|20.82|20.7|21.2|21|20.9|20.68|20.9|20.5|20.2|19.8|19.5|19.2|19.3
08557|11686|/equities/saudi-adv-ind|TADAWULALL||29.4||||||29|29.65|29.45|30.5|29.6|29.7|29.4|29.45|29.3|29.5|29|28.95|29|28.9|29.45|28.6|29.3|29.95|29.8|28.9|27.85|28.2|27.6|27.65|27.95|27.75|27.9|27.8|27.9|28.05|27.65|26.4|28.35|28.4|27.6|27.35|28|28.3|27.65|27.7|28|26.05|26||||||25.8|25.8|25.6|25.4|25.8|25.95|24.96|25.35|25.65|25.7|25|24.4|24.22|24.54|24.56|23.7|23.4|23.12|23.9|22.26|22.3|22.1|22.3|23|23.2|23.68|23.76|23.5|23.86|24.16|24.18|23.62|23.74|23.56|23.48|23|23.7|23.34||23.8|24|24.56|24.76|24.8|24.9|24.3|24.66|24.76|25.1|25.35|25.5|25.8|26.2|26.1|26.25|26.45|27.45|26.5|25.875|26.9167|26.6667|25.25|25.25|25|25.625|25.5833|25.25|24.9167|25.3333|25.8333|25.75|24.75|24|24.9167|23.8333|23.9583|22.3333|22.5|22.4167|22.0833|22.125|22.9167|23.5|22.875|22|22.9167|22.9167|22.125|22.3333|21.9167|22.9583|26.2083|26.375|26.25|25.625|26.7083|27.7083|27.0833|26.25|26.5|24.875|26.7083|27.5833||27.625|28.4583|28.3333|28.4167|27.5833|27.4583|27.5|27.5833|28.125|27.8333|28.0417|28.4583|28.0833|27.5|28.125|29.1667|28.6667|28.8333|29.4167|29|29.9167|30.25|29.1667|28.8333|28.5833|28.0833|27.5833|27.5417|28.0417|28.3333|28.1667|28|28.25|28.75|29.2083|29.2917|28.1667|27.5833|27.875|27.625|26.75|25.7917|26.5833||28|28.2083|28.6667|30.7917|31.5417|31.25|32.5|32.5|32.1667|31.6667|32.9167|33.0833|33.1667|31.9167|32.375|32.5|32.5833|32.4167|31.625|32.25|32.3333|33.5|33.9167|33.4583|33.2083|33.625|33.5|33.1667|33.5833|34.1667|34.75|34.0833|32.7917|33.3333|33.5833|33.0417|31.9167|32.0833|30.1667|29.1667|29.2083|29.0833|29.9167|30|30.1667|28.3333|27.7917|27.2917|27.5
08558|11623|/equities/saico|TADAWULALL||12.8||||||13.3|13.2|13.32|13.24|14.7|14.3|14.16|14.18|14|13.98|13.96|14.04|14.06|14.1|14.04|14.1|14.28|14.6|14.26|14.18|14.16|14.24|14|13.94|14.06|14.04|13.88|13.7|13.82|13.5|13.8|13.52|13.3|12.98|12.96|12.7|12.9|12.9|13.12|13|12.7|12.6|12.46||||||12.54|12.56|12.48|12.7|12.46|12.5|12.5|12.48|12.24|12.2|12.3|12.1|11.96|11.92|11.82|11.78|11.6|11.86|11.6|11.7|11.54|11.58|11.62|11.7|11.68|11.72|11.8|11.84|11.74||11.9|11.9|11.98|11.88|11.74|11.62|11.7|11.62||11.74|11.9|11.92|11.96|12.2|12.52|12.7|12.88|12.48|12.6|12.8|12.94|12.9|12.7|12.5|12.1|12.3|12.18|12.14|12|11.9|11.8|11.9|11.86|11.74|11.78|11.9|12|12.2|12.08|12.1|12.06|12.04|12.02|12.14|12.12|12.08|11.94|11.96|12|12|12.3|12.64|12.14|12.22|11.9|12|12||12.14|12.18|11.84|12.6|11.78|11.8|11.8|11.8|11.8|11.82|11.8|11.74|11.72|11.62|11.82||11.9|12|12.02|12.14|12|12.26|12.3|12.56|12.7|12.86|12.86|13|12.76|13.16|13|13|13|13.1|13.16|13.2|13.4|13.28|13.34|13.32|13.4|13.22|13.4|13.12|13.52|13.7|13.68|13.5|13.8|14.08|14.16|14.04|14.04|14|13.7|13.48|13.3|13.44|13.9||14.24|14.2|14.4|14.6|14.98|14.9|15.02|15.1|15.12|15.04|14.8|15.16|15.14|15.4|15.58|15.8|15.8|15.66|15.4|15.74|15.54|15.9|16.44|16.8|16.72|17.12|16.76|16.62|16.66|16.1|16.12|16.06|16.22|16.4|16.7|16.42|16.34|16.28|16|15.6|15.66|15.66|15.9|16.1|15.56|17.8|19.2|19.3|19.96
08559|11618|/equities/salama|TADAWULALL||26||||||24.5|22.78|22.8|23.1|23.76|24.3|23.78|23.52|24|23.16|21.92|22|22|22.04|22|22.24|22|22.54|21.82|22.02|22.4|22.9|22.1|21.26|21.68|21.7|21.6|22.02|21.76|20.62|21.24|21.6|21.76|19.6|17.86|16.12|16.82|17.06|17.22|17.6|15.92|15.76|15.5||||||15.4|15.44|15.46|15.66|15.7|15.74|15.5|15.16|14.78|14.94|14.82|14.52|14.52|14.42|14.46|14.1|14.28|14.84|14.84|15|14.32|14|13.9|14.4|13.98|14.12|14.12|14.02|14.2|14.44|14.48|14.76|14|14|14.3|13.84|14.02|14.1||14.06|14.5|15.34|15.14|15.08|15.4|15.62|15.98|16.06|16.32|16.38|17.18|16.3|16|14.3|13.34|13.92|13.2|12.96|12.9|12.74|12.74|12.58|12.52|12.6|12.68|13.04|13.22|13.42|13.34|13.4|13.32|13.3||13.32|13.24|12.96|12.86|13.1|12.7|12.64|13.2|12.92|12.68|12.46|12.6|12.8|13.46|12.46|13.2|13.06|12.78|13.68|13.76|13.16|13.8|13.7|14.28|14.9|14.7|15.14|14.02|14|14.84||14.9|15.16|15.6|15.36|15.2|15.1|14.92|15.04|15.08|15.24|15.3|16.2|17.18|15.26|15|14.36|14.6|13.9|14.54|14.12|13.72|13.24|13.36|13.4|13.32|13.38|13.46|14.2|15.92|16|16|16.02|16.54|17.3|17.82|17.42|17.5|17.7|17.24|16.24|15.84|15.66|15.98||17.24|18|18.52|19.9|19.98|19.66|20.68|20.4|20.58|19.9|21.5|22.98|23|23.52|23.78|23.52|24.3|24|23.2|24.42|23.28|26.05|30.45|32.5|32.45|32.45|32.25|32.65|34|31.25|30.7|30.6|31.25|31|30.95|30.85|31|31|30.75|30.65|31.55|32.75|32.5|30.5|29.45|28.9|29.5|28.55|29.1
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||19.2||||||19.24|19.24|19|19.54|19.7|19.38|19.2|19|18.58|18.6|18.76|18.86|18.34|18.18|18|18|17.92|18.1|17.48|17.4|17.28|17.36|17.36|17.02|17.1|17.38|17.46|17.48|17.48|17.4|17.16|17.44|17.6|17.96|17.96|18.04|18.12|18.04|18.2|18.24|18.48|17.98|17.9||||||18|17.88|18|17.94|17.8|17.98|18.38|18.62|18.44|18.7|18.08|18.08|17.88|17.92|18.06|18.2|18.24|18.14|18.14|17.72|17.76|17.8|16.74|16.36|16.6|16.54|16.48|16.46|16.4|16.44|16.46|16.52|17.06|17.24|17|17.6|17.64|18||17.4|17.5|17.84|18.14||17.44|17.64|17.7|17.5|16.5|16.36|16.3|16.78|17.04|17|16.94|17|17.24|17.22|16.9|17|17.12|17|16.82|16.56|16.68|16.68|16.56|16.8|16.38|16.26|16.14|15.94|16|16.3|16.3|16.1|16|15.9|15.92|16|16.14|16.18|16.24|16.04|15.9|16|16|15.9|15.68|15.38|15.62|16.02|16.1|16.14|16|16.74|16.9|17.16|16.74|17.2|16.48|17.9|17.98||17.82|18.18|17.8|17.54|17.42|17.24|17.04|16.8|17|17.1|16.98|17.16|17|16.56|16.58|16.92|17.1|16.9|16.94|16.88|17|16.42|16.32|16.2|15.76|15.82|15.58|15.68|15.9|15.9|16|15.8|15.98|16.04|15.84|15.58|15.36|15.2|15.4|14.86|14.54|14.5|14.86||15.38|15.48|15.9|16.08|16.24|16.2|16.46|16.4|16.24|16.3|16.52|16.96|17.1|16.9|17.08|17.34|17.56|17.72|17.02|16.72|16.84|17.66|17.6|17.7|17.78|17.78|17.82|17.98|17.2|17.08|16.4|16.54|16.74|16.78|16.8|16.74|16.7|16.38|16.24|16|16.1|16.12|16.48|16.16|16.02|16.06|15.52|15.2|15.18
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||88||||||89|90|88.3|91.6|91.1|91.8|91.8|93.4|93.5|90.1|89.3|90.7|88.7|88.4|87.7|87.3|87.6|87.8|87.2|88.5|88.3|89.5|88.8|88.1|88.7|87.8|87.5|87.7|88.6|87.5|87|86.9|87.8|88.5|87.9|86.3|88|89.3|88.9|89.4|89.2|90|87||||||88|84|83.8|83.9|84.2|84.4|82.3|82.6|83.5|83|83.2|83|80.5|79.3|81.2|78.9|75.4|75.5|77.6|73.7|73.6|74.4|76|76.7|77.1|78|77.9|78.3|78.8|80.4|79|77.8|78.6|78.2|77.8|76|78.8|79.9||79.8|81.4|82.2|82.7|80|81.6|79.8|81|81.8|81.3|83|81.3|83.7|83|85|84.9|82.5|82|82.6|83.1|82|82.1|81.7|81.7|81.5|82.8|81.8|82.3|81.9|82.3|82|82.3|79|77|79.1|78.4|80|72.4|72.2|72.6|71.7|72.7|73.6|74.6|74|73.7|75.6|75|72.6|72.8|70.7|70.1|74.2|75.5|76.8|78.1|83.4|83.3|83|82|81.6|79.5|81|83||83.9|82.5|85.1|85.5|86.9|87.5|87.2||91.9|93.5|92|94.2|95.2|93.6|93.8|96.9|92.8|91.8|91.7|94.8|95.9|95.5|95.1|97.2|98|97|92.7|92.4|95|96.6|96|96.8|97.7|97.7|99.3|99|93.5|92.7|91.8|91|88.1|86.8|91||93.9|95|93.5|99.1|100.8|100|104|102.6|102.2|97.2|98.5|102.6|104.6|104|105.4|108.4|107.8|108.2|106.2|104.4|102.8|103.6|106|108.4|109.6|110.6|111|108.2|109.2|111.2|111.6|113|109|109.8|107.2|110|107|103.4|94.5|92.1|92|92.8|92.9|92|92.5|94|93|88|86.1
08562|11725|/equities/saudi-automoti|TADAWULALL||58.6||||||55.6|53.8|53|55|55.3|52.8|52.5|51.8|52.2|53.9|53.1|50.2|49|48.15|48.45|48.05|47.5|47.55|46.85|47|45.7|46|44|46.9|44|44|42.35|41.2|41.35|41.75|41.7|41|39.8|39.9|41.1|40.15|40|40.05|40.25|38.85|37.65|37|37.1||||||36.8|37.3|37|36.5|37.1|37.75|38|37.7|37.3|36.75|37.05|37|37|36.7|36.45|35.15|35.6|34.7|34.1|34.1|34.15|34.05|33.65|35.3|35.6|36|36.7|36.6|35.5|35.8|35.3|35.45|35.85|35.65|35.5|35.1|35.6|36.1||37|36.9|36.2|36|35.1|35.1|34.8|35.2|35|34.95|34.75|34.35|34.5|35.7|35.55|34.95|35.2|35.8|35.3|35.45|34.8|34.65|35|35|34.35|34.7|35.3|35.2|34.6|34.45|34|33.4|33.1|32.4|33.85|33.4|32.9|32.5|32.3|32.2|31.7|31.2|31.8|31.4|31.75|32|31.9|31.15|30.35|30.95|30.2|30.05|31.25|31.55|32.2|33.05|33|35.05|34.1|33.65|32.8|31.5|31.2|30.35||30.1|30.8|30.5|29.15|29.15|29.5|29.6|29.95|29.8|30|30.45|30.6|30.95|30.9|30.65|31.75|31.7|31.8|32.7|32.15|32.25|32.65|33.05|31.85|31.85|31.95|31.6|31.25|31.7|31.15|31.4|31.6|32.4|32.85|32.1|32.05|31.6|31.05|31.5|31.3|31.05|30.8|31||32.5|32.4|32|33.8|33.85|33.45|33.9|34.2|33.7|33.7|33.9|33.8|34.45|33.5|33.65|34.1|34.35|34.4|33.8|34.4|34.65|35.5|36.05|37.6|36.9|37.5|37.4|36.4|35.85|35.85|35.95|35|35.15|35.6|36.15|36.15|36.55|36.3|35.5|35.05|35.15|35.1|35.3|34.45|34.25|34.3|34.15|32.75|33.25
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||32.2||||||32.2|32.1|32.05|32.2|32.5|32.55|32.2|32.25|32.35|32.35|32.3|32.5|32.6|32.2|32|31.7|31.85|31.8|31.95|31.95|32|32.05|32.25|32.35|32.4|32.25|32.2|33.35|33.7|33.65|33.35|33.7|34.9|32.5|32|31.73|32|32.73|33|32.77|32.32|32.73|31.55||||||30.09|29.91|29.73|29.5|29.59|29.73|29.59|29.55|29.86|29.68|29.55|29.36|29.41|29.32|29.23|29.18|29.23|28.82|28.68|28.45|28.18|28.18|28.64|29.23|29.95|30|29.82|29.41|29.18|29|29.09|28.91|28.86|28.91|28.23|28.59|28.91|29.41||29.55|29.82|30|30.18|29.68|30|29.45|29.41|29.55|29.18|29.5|29.09|29.59|29.77|29.77|30|30|29.82|30.09|30.18|30|29.5|29.32|29.09|29.09|29.05|29.14|29.23|28.91|28.95|28.86|28.64|28.68|28.82|29.18|29.27|29.55|29.23|29.27|29.09|28.55|28.59|28.36|28.18|28.18|28.14|28.14|28.23|28.18|28.18|27.64|28.05|28.55|29.09|29.27|29.36|30|30.09|30.45|30.14|29.64|29.86|30.18|30.36||30.09|30.59|30.68|30.73|30.14|30.68|31.18|31.27|31|31.45|31.68|31.64|31.5|31.18|31.68|31.82|31.82|31.95|31.91|32.64|33.18|33|32.82|32.5|32.27|32.09|31.82|32.09|32.36|32.45|32.5|32.73|32.73|32.91|32.77|32.77|32.55|32.55|32.14|31.55|31.05|31.82|32.45||32.95|32.82|32.95|33.27|33.68|33.73|33.86|33.86|33.55|33.59|33.82|34.09|34.23|33.73|34.09|34.68|35.32|35.18|35.55|35.82|34.95|35.09|35.45|35.91|36.14|36.18|36.68|36.73|37.09|36.27|36.18|35.73|35.73|36|36.09|36.14|36.36|36.14|36.09|36.32|35.45|35.18|35|35|35.41|35.18|35|33.64|33.27
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||59.4||||||59.1|59.3|58.8|59|59.3|59|58.5|58.2|58.3|59.8|60|59.1|59.2|59.5|59.6|58.8|59|58.4|57.8|57.8|57.5|57.4|57.3|56.9|56.9|56.8|56.7|56.7|56.8|57|56.7|57.1|56.8|56.5|56.4|56.3|57|56.5|56.2|56.2|56.1|56.3|56.3||||||55.7|55.8|57.6|57.7|58.1|58.1|56.9|56.2|56.6|56.6|56.3|56|56|54.5|54.5|54.2|54.4|53.8|53.6|53.4|53.2|53.4|53.5|53.2|53.2|53.4|53.6|52.8|53.1|53.7|55|53.1|52.3|52.4|52.1|52.2|52.3|52.3||52.6|53|52.9|52.9|52.8|52.1|52.2|52.1|52.7|52.1|52.8|52.6|52.5|52.9|52.3|52.6|52.6|53|52.7|52.5|52.2|53|53.1|52.7|52.5|52.1|52.5|53.3|53.2|53.2|53|53|52.7|52.8|53.5|52.3|52.2|51.5|51.1|50.2|50.5|49.75|49.85|50|50|49.65|49.55|49.75|51|49.9|49.1|49.95|50.5|50.6|50.5|50.2|51.5|52.4|52.6|52.5|52.6|52.3|52.4|52.9||53.3|53.3|53.2|52.5|52.5|52.8|52.9|53.2|52.7|53.1|53.1|53.2|53.2|53.2|53|53.3|54.5|54.4|54.5|54.4|54.3|53.9|56.5|53|53|53.5|52.6|52.4|52.4|52.6|52.5|52.7|52.5|53.2|53.6|53.7|52.9|52.2|51.5|52|51.3|52.6|52.8||54.2|53.6|53.1|53.9|55.3|55.3|55.7|56|55.1|54|54.1|54.3|54.2|54.8|55|56.4|57.1|56.3|55.3|54.5|54.1|55|55.6|55.5|55.5|55.2|54.4|53.8|54.1|53.3|53.2|53.5|53.2|53.4|53.1|53.7|53.8|53.7|53.6|52.8|53|52.7|52.2|52.7|51.8|51|50.3|50|50.3
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||33.5||||||34.25|34.15|33.8|35.25|33.7|33.8|33.15|33.55|34.3|33.5|33.05|31.8|31.65|32|31.6|31.7|32.25|32.95|32.8|32.95|32.9|32.2|31.9|32.25|31.15|31.15|30.95|31.4|31.05|31.2|30.7|30.95|31.6|31.65|31.35|30.7|31.65|31.65|32.2|32.2|32.1|31.6|31.65||||||32.6|33.55|33.45|34|33|33.25|33.3|33|33.4|32.6|33.6|31.45|31.5|30.9|30.55|30.25|29.9|29.85|30|29.95|29.95|29.7|29.6|30.1|30.85|30.9|30.45|30.6|30.1|31|31.35|31.1|30.2|30.4|30.05|29.3|29.85|29.7||29.55|30.3|29.9|29.6|29.4|29.6|29.2|29.6|29.75|29.55|30|29.6|30.5|30.65|30.75|31.15|31.4|31.65|31.35|31.5|31.9|31.4|30.55|30.4|30.25|30.85|31.5|31.5|30.5|31|31.4|31.65|30.3|29.4|30.1|30.2|29.35|28.55|28.9|28.8|28.8|29.6|30.15|30|29.7|28.6|30.2|30.8|29.95|29.9|29.3|28.25|30.1|30.05|30.45|30.7|31.75|32.25|31.4|30.9|31.5|30|31.55|33.2||33.4|33.8|34.95|35.3|36|35.85|35.5|37.4|38|38.4|39|39.1|39.3|39.5|39.65|41.4|41|41.1|41.4|41.2|42.4|42.1|41.4|40.6|40.15|40.9|40.5|41.2|41.7|41.7|41.95|39.6|41.05|41.25|42.1|40.75|40.05|39.85|40.25|39.4|39.15|38.75|39||40.9|40.5|40.1|41.55|42.85|41.4|42|42.9|43.3|43.45|44.2|45.5|45.65|43.35|42.9|43|44.1|42.7|38.05|38.15|37.6|38.9|39.4|39|39|40.35|40.7|40.5|40|39.85|40.05|40.5|39.15|38.95|39.45|38.45|37.45|37.05|36.8|35.55|35.55|35.6|36.5|37.9|37.8|35.95|35.25|34.9|35.6
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||3.82||||||4|3.81|3.76|3.88|3.87|3.92|3.89|3.85|3.88|3.7|3.6|3.59|3.6|3.54|3.58|3.52|3.48|3.46|3.4|3.39|3.33|3.38|3.4|3.45|3.29|3.25|3.23|3.22|3.15|3.21|3.12|3.17|3.25|3.23|3.02|3.02|3.01|3.04|3.04|3.02|3.02|2.97|3||||||2.98|3.01|3.02|3.03|2.95|2.96|3|2.96|3.08|3|2.89|2.9|2.9|2.87|2.88|2.9|2.83|2.83|2.88|2.88|2.83|2.83|2.85|2.86|2.85|2.96|2.91|2.83|2.84|2.9|2.92|2.81|2.81|2.81|2.79|2.75|2.76|2.71||2.73|2.73|2.75|2.77|2.76|2.8|2.79|2.75|2.77|2.75|2.83|2.76|2.73|2.8|2.71|2.71|2.7|2.69|2.66|2.63|2.65|2.65|2.64|2.62|2.66|2.71|2.71|2.69|2.75|2.71|2.7|2.68|2.69|2.64|2.7|2.68|2.63|2.68|2.67|2.67|2.58|2.65|2.7|2.69|2.64|2.6|2.65|2.6|2.6|2.56|2.5|2.46|2.6|2.62|2.67|2.62|2.68|2.71|2.68|2.7|2.73|2.73|2.73|2.79||2.81|2.8|2.89|2.82|2.81|2.8|2.81|2.75|2.74|2.81|2.83|2.8|2.81|2.8|2.88|2.94|2.94|2.98|2.99|3.01|3.08|3.08|3.08|3.04|3.03|3.09|3.1|3.02|3.04|3.04|3.07|3.03|3.05|3.03|3.06|3.06|3.04|2.98|3.02|2.94|2.9|2.87|2.8||2.97|2.98|2.98|3.05|3.09|3.05|3.09|2.92|2.9|2.88|2.9|2.9|2.93|2.92|2.92|2.96|2.97|2.91|2.9|2.92|2.91|2.97|3|3.01|3.02|3.05|3.08|3.06|3.04|3.12|3.02|3.03|3.13|3.02|2.99|2.99|3.01|2.94|2.96|2.94|2.94|2.96|2.98|3.03|2.98|3|2.91|2.89|2.95
08568|953110|/equities/saudi-company-hardware|TADAWULALL||36.05||||||34.95|35.25|35|35.85|35.9|36.15|36.45|36.55|36.6|37.4|37.65|37.5|36.8|37.45|36.2|35|34.65|35.4|33.9|33.8|33.3|34.35|34.5|33.9|33.5|33.6|34|34.1|34.1|34|34.25|33.55|34|32.2|32.05|31.75|31.9|31.7|31.7|31.95|31.9|32.2|30.2||||||30.15|30.1|29.7|30.1|29.9|29.75|28.9|29.05|29.8|29.3|29.85|29.2|28.7|28.25|28.15|27.6|27.75|27.6|27.7|27.6|28.4|28.65|28.75|30.4|29.7|28.9|29|28.9|29.35|29.7|29.55|28.85|29.4|28.6|29.1|28.5|28.1|27.9||27.8|28|28.5|28.95|29.15|28.9|28.25|28.2|28.4|28.15|28.8|28.7|29.15|29.4|29.55|29.7|29.7|30.15|29.7|30|30.15|29.75|29.5|29.9|29.4|29.5|29.75|30|29.2|28.65|28.7|28.25|28.05|27.2|27.6|28.25|27.5|27.2|27.4|27.65|27.2|27.35|28.3|27.85|27.6|27.3|27.55|26.95|26.6|27.15|27.65|27|28|28.1|28.05|27.8|28.3|29.1|29.2|28.2|28.4|28.4|29.55|29.7||29.65|29.7|30.5|29.95|30.45|30.1|29.75|30|30.25|30.55|31.3|32.3|32.4|32.5|33.35|33.65|33.35|33.45|33.45|34|34|34.1|34.35|34.2|34.35|34.25|33.85|33.45|34.1|34.05|33.8|33.8|34.5|34.8|35.5|35.25|35.45|33.8|34.15|33.75|32.65|32.35|33.4||33.7|34.05|34|34.7|35.75|35.8|36.5|36.65|34.45|34.05|34.2|35|35.3|35.3|35.8|36.1|36.5|35.95|35.6|35.95|35.3|35.8|36.6|36.9|36.9|37.95|38.05|38.3|37.9|38|38.85|38.45|38.35|39.35|37.8|37.05|37.25|35.8|35|34.8|34.7|34.95|35.7|35.8|35.35|35.45|34.7|33.9|33.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||22.54||||||22.6|22.46|22.36|22.98|22.8|22.5|22.3|22.4|22.42|22.36|22.6|22.02|22.16|22.1|21.34|21.78|22.28|22.46|22.5|22.46|22.6|22.62|22.76|22.9|23|22.74|22.6|22.7|22.76|23|22.9|23.5|24.32|24.62|24.56|24.26|24.2|24.4|24.6|24.14|24.18|23.8|23.84||||||24.06|23.48|23.34|23.3|23.4|23.46|23.36|23.32|23.44|23.44|23.5|23.36|23.12|23.2|23.3|23.36|23.32|22.52|22.76|22.2|22|22.36|22.3|22.56|22.52|22.7|22.5|22.46|21.9|21.92|21.9|21.76|21.8|22|21.44|21.12|21.06|21.76||22.1|22.1|22.32|22.48|22.62|22.62|22.66|22.78|22.82|22.8|22.7|23.18|23.06|23.18|23|23.06|23.2|23.2|23.14|23.2|23.3|23.1|23.34|22.98|23.08|22.96|23.28|23.44|23.32|23.6|23.24|23.08|23.08|23|23.18|23.28|23.16|23.4|23.22|23.2|23.04|23.08|23.08|23.2|23.2|23.02|23.28|23.7|23.26|23.22|23.7|23.04|23.52|22.92|23.18|23.54|24.2|24.78|24.94|24.64|24.44|25.25|25.6|25.8||25.9|26|26.1|26.4|26.2|25.9|25.3|25.5|26.1|26.5|26.5|26.2|26.7|26|26.3|26.95|26.6|27|26.95|26.7|26.8|26.1|26.2|26|25.8|25.6|25.3|25.85|26|26|25.65|25.6|25.8|26.15|26.1|25.6|24.88|24.08|24.68|23.96|23.72|24.5|24.9||25.1|25|24.6|25.6|25.25|24.88|24.94|24.9|24.96|24.76|24.9|25.25|25.3|25.4|25.3|25.9|26.1|26.05|26.3|26.25|26|26|25.8|26.75|26.25|26.25|26.05|26|25.95|26|26|26|25.6|25.85|25.65|25.4|25.25|24.98|24.9|24.8|24.36|24.4|24.48|24.52|23.96|23.72|23.38|23.48|23.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||34.4||||||33.4|33.4|33.45|33.35|33.5|33.25|33.75|33|33.25|33.7|33.7|33.55|33.3|33.55|33.3|32.45|31.8|32.4|32.3|31.65|29|29.8|29.05|29.1|29.7|31.45|29.8|29.5|29.05|28.55|27.9|28.6|28.7|28.15|28.05|27.6|27.1|27.05|26.05|25.85|26|26.15|25.4||||||25|24.04|23.34|23.12|23.56|23.76|23.32|23.2|23.34|23.28|23.1|22.66|22.2|21.98|21.9|22|22|22.06|21.74|21.8|21.62|21.32|21.8|22.12|22.46|23|21.68|21.64|21.44|21.6|21.64|21.58|21.6|21.4|21|20.82|21|21.06||21.52|21.66|21.42|21.46|21.44|21.56|21.56|21.6|21.6|21.96|22.14|22|22.44|22.6|22.26|22.02|22.08|22.26|22.24|22.22|21.92|22.08|21.88|21.88|21.92|22.5|22.54|22.6|22.3|22.6|22.36|22.06|21.94|21.98|22.22|22.2|22|21.92|22.5|22.3|22.5|23|23.56|23.1|22.6|22.2|22.28|22|21.5|21.62|21.8|22|22.64|22.56|22.64|22.52|22.96|23.94|23.8|22.9|22.98|22.02|22.8|23||22.98|23.68|23.86|23.26|22.98|22.8|23.2|23.5|23.12|23.38|23.9|24.7|25.1|24.9|25.15|26.15|26.2|26.05|26.05|26.25|26.4|26.55|26.85|26.8|27.05|26.95|26.9|26.75|25.95|25.9|25.85|25.7|26.2|26.5|26.9|26.8|26.3|25.8|25.8|25.4|25.65|25.45|26.4||27|27.3|27|27.8|28.65|28.6|29.1|29.15|28.9|28.6|29.25|29|28.5|29|29.5|29.55|29.9|29.95|29.95|30|29.3|29.85|30.95|31.6|30.55|29.9|29.7|29.75|29.65|29.9|29.15|29|28.6|28.6|28.5|28.25|28.1|28|27.8|27.3|27.1|27|27.2|27.7|27.3|27.3|26.4|26.2|27
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||13.82||||||13.84|13.86|13.78|14|14|13.78|14|13.68|13.4|13.4|13.36|13.54|13.52|13.6|13.24|12.8|13.16|13.38|13.48|13.42|13.58|13.72|13.62|13.54|13.62|13.68|13.24|13|13|12.98|13|12.74|12.72|12.68|12.8|12.18|12.3|12.62|12.88|12.84|13.04|13.08|12.82||||||12.78|12.82|12.64|12.56|12.62|12.96|13.02|13.02|13.02|12.6|12.52|12.16|11.9|11.84|11.62|11.58|11.6|11.64|11.7|11.3|11.46|11.78|11.82|12.02|12.14|12.4|12.56|12.64|12.52|12.68|12.62|12.8|12.7|12.7|12.3|12.2|12.3|12.2||12.82|12.88|13.1|13|12.84|12.8|12.82|12.8|12.94|12.9|12.46|12.5|12.78|13.08|13.22|13.32|13.2|13.44|13.38|13.5|13.3|13.24|13.18|13.5|13.5|13.62|13.52|13.6|13.46|13.68|13.86|14.02|14.08|13.76|13.92|13.92|13.76|13.66|13.5|13.26|13.24|13.04|13.56|13.88|13.76|13.1|13.3|13.3|13.2|12.34|12|11.78|11.84|11.7|12.08|11.6|11.96|12|11.8|11.2|11.32|11|11.1|11.42||11.38|11.72|11.9|11.98|11.8|11.4|11.32|11.42|11.7|12.18|12.24|12.16|12.24|12.4|12.6|13.16|13|12.94|13.4|13.66|13.68|13.48|14.24|14|13.82|13.62|13.26|13.4|13.58|13.74|13.78|13.9|14.16|14.2|14.18|13.94|13.92|13.6|13.62|13.2|12.84|12.76|12.86||12.86|13.2|13.7|14.02|14.28|14.2|14.24|14.18|14.18|14.02|14.22|14.5|14.42|14.5|14.68|15.06|15.46|15.54|15.42|15.52|15.4|15.96|16.04|16.4|16.38|16.06|16.1|16.12|16.28|16.1|16.1|16|15.88|16|16.26|16.28|16|15.58|15.04|14.8|15.12|15|15.2|14.9|14.38|14.36|14.06|13.9|14.36
08572|103952|/equities/saudi-marke|TADAWULALL||28||||||27.65|27.65|27.55|29|28.9|28.3|28.6|28.5|28.2|28.2|28.7|28.9|29|29.8|28.7|27.45|27.45|26.6|27|27.05|27|27.7|27.35|27|28|28.65|28.7|27.9|27.65|27.45|26.75|27.05|27.6|27.4|27.35|26.85|26.8|27.65|26.75|27.15|27.4|28.1|28||||||27|27.55|26.45|25.4|26.05|26.4|24.34|24.2|25.75|22.94|22.66|22.9|23.4|22.3|21.98|21.74|21.78|21.6|22|21.7|21.7|21.54|21.5|21.7|22|22.2|21.6|21.7|21.56|21.44|21.46|21.04|21.16|20.92|21.2|20.6|20.48|20.88||20.8|22.04|20.86|21.26|21.16|21.52|21.88|21.36|21.3|21|21.12|20.82|21.42|21.8|22|21.86|21.3|21.68|21.18|21.18|20.54|20.52|19.76|19.7|19.46|20.04|20.18|20.1|19.6|19.7|19.34|19.3|19.24|19.08|19.42|19.3|18.64|18.22|18.24|18.26|18.2|18.4|18.58|18.6|18.52|18.34|18.5|18.36|18.48|18.4|18.32|18.12|19|19|18.9|19.02|19.42|19.52|19.8|19.4|19.62|19.24|20|20.44||20.22|20.52|21|21.14|21.26|21.44|21.26|21.4|21.74|21.2|21.4|21.82|21.8|20.9|21.14|21.68|21.6|21.82|21.9|22.1|22.6|22.04|22.2|22|22.1|22.2|22.18|22.24|22.5|22.52|22.8|23.3|23.62|23.48|23.8|23.8|24.02|23.5|22.72|21.7|20.84|21.2|21.44||22.22|22.54|22.84|23.4|23.8|23.84|24.2|24|24.68|23.68|24.64|23.9|24.3|22.8|23.08|23.3|23.44|23.08|22.9|23.2|23.9|23.88|24.02|23.8|24.38|24.3|24.36|24.4|24.16|24.82|23.82|23.12|22.7|23|22.84|22.62|22.5|21.6|21.44|21.22|21.28|21.18|21.78|21.72|21.52|22.2|20.48|20.12|20.12
08573|11633|/equities/saudi-re|TADAWULALL||18||||||18.1|18.58|18.58|19.02|19.3|19|18.88|18.98|19.14|18.96|18.98|19|19.4|19.1|19.1|19.58|19.94|19.94|19.2|17.8|19.9|19.26|18.7|18.58|18.58|18.18|18.1|17.46|17.64|17.6|17.32|17.68|16.9|16.8|16.98|16.72|17|16.96|16.82|16.42|16.56|16.38|16.36||||||16.1|16.02|16.2|16.42|16.36|17|16.7|16.24|15.98|16.1|15.16|14.88|14.7|14.94|14.68|14.14|14.42|14.8|14.76|14.78|14.54|14.5|14.8|15.5|15.8|16.3|16.38|16.42|16.08|16.36|16.22|16.42|16.56|16.4|16.76|16.7|17.18|17.12||16.86|17.04|16.72|16.86|16.58|16.7|16.5|17.18|16.94|17.16|17|16.5|16.2|16.2|16|15.56|15.8|15.66|14.5|14.06|13.96|14|14.02|14.06|14.02|14|13.98|14.04|14.14|14.16|14.06|14.14|14|14.02|14.1|13.86|13.76|13.72|13.72|13.5|13.62|13.8|14.14|13.92|13.92|13.7|13.72|13.9|13.82|14|13.9|13.4|14.02|14|14|14|14.3|14.4|14.2|13.92|13.9|13.7|14|14.1||13.98|13.74|13.94|13.7|13.2|13.68|13.86|13.88|13.54|13.8|14.2|13.84|13.7|13.32|13.64|14|13.26|13.28|13.56|13.74|13.84|13.82|14|13.84|13.9|14|13.88|14|14.4|14.54|14.6|15.08|15.5|15.46|16|16|16.14|16.18|14.82|14.3|14.3|13.82|14.02||14.3|14.28|14.74|14|14.3|14.24|14.7|14.8|14.7|14.7|15|15.2|15.28|15.2|16.08|15.72|15.88|15.28|15|15.3|15.48|15.14|15.6|15.88|16.1|16.4|16.36|16.4|16.6|16.3|16.44|16.46|16.66|16.8|16.9|16.5|16.54|16.32|16.3|16.4|16.9|16.4|16|16|15.9|15.4|15.48|15.3|15.38
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||41.6||||||41.45|41.65|41.25|41.75|41.2|41.5|39.9|39.05|39|39.15|39|39.9|38.75|37.45|37.2|35.95|36.65|38.1|38|37.4|38.1|37.8|38|36.8|36.9|35.65|33.95|32.7|33.3|33.6|33.5|31.6|32.9|32.95|31.45|30.6|30.8|31.05|31.95|31.6|31.4|31.65|31.15||||||30.15|29.95|30.15|30|30.4|29.95|29.15|28.85|29.2|28.85|28.65|28|27.3|27.15|27.2|27.5|26.65|26.45|26.6|26.4|26.6|26.45|26.55|27.65|27.8|28.55|28.85|28.05|27.6|27.4|27.35|27.35|27.45|27.2|27|26.75|27.05|27.75||28.25|28.35|28.4|28.6|28.35|28.7|28.4|28.2|29.3|28.35|29.25|29.1|29.45|30|29.85|29.4|29.1|29.1|29.4|29|29.75|29.35|29.3|28.55|28.35|28|28.25|28.35|28.25|28.25|28.05|27.9|28|27.5|27.9|28.4|28|28|27.6|27.05|27.05|27.3|27.2|27.3|27.4|27|27.35|27|26.7|26.55|26.55|26.25|26.9|26.85|27.5|27.75|28.05|28.25|28.6|28.1|28.3|28.2|28.9|28.05||28.35|28.75|28.5|28.25|28.05|28.35|28.2|28.3|28.9|29|29.4|29.1|29.1|28.75|28.85|29.3|29.05|28.65|28.9|29.55|29.4|29.8|30|29.75|29.9|29.9|29.55|29.3|29.35|29.2|29.1|28.5|29.5|29.3|29.25|29.4|29|28.3|28.25|27.75|27.7|28.1|29||30.55|30.9|31.1|31.2|31.6|31.25|31.95|31.3|31.35|31.3|31.8|32.2|31.85|31.7|32.45|32.8|33|32.85|32.9|33.1|33.3|33.7|33.3|33.5|34.1|34.3|34.5|34.3|33.5|34.3|33.6|33.5|33.25|33.1|32.9|33.2|33.9|33.5|33.45|32.7|32.75|32.4|32.45|32.9|32.5|32.35|31.45|31.9|33.3
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||9.2||||||9.4|9.26|9.28|9.44|9.52|9.54|9.53|9.58|9.49|9.48|9.48|9.46|9.39|9.41|9.39|9.37|9.35|9.41|9.5|9.55|9.49|10.04|9.37|9.41|9.4|9.39|9.36|9.45|9.67|9.52|9.66|9.73|9.9|9.98|9.98|10|10.02|10.08|10.06|10.06|10.1|10.1|10.18||||||10.14|10.1|10.14|10.12|10.16|10.2|10.2|10.26|10.28|10.34|10.32|10.28|10.26|10.24|10.2|10.22|10.22|10.16|10.18|10.22|10.12|10.2|10.14||10.22|10.24|10.2|10.24|10.28|10.2|10.24|10.22|10.2|10.14|10.14||10.14|10.1||10.16|10.22|10.22|10.18|10.16|10.14|10.04|10.08|10.12|10.18|10.24|10.3|10.2|10.2|10.2|10.2|10.24|10.26|10.26|10.2|10.02|10.14|10.2|10.14|10.1|10.24|10.3|10.2|10.2|10.12|10.02|9.97|10.06|10.02|10.02|10.1|10.16|10.24|10.34|10.38|10.3|10.3|10.18|10.2|10.26|10.3|10.2|10.24|10.24|10.28|10.22|10.3|10.2|10.2|10.28|10.2|10.34|10.5|10.5|10.36|10.38|10.32|10.28|10.2||10.3|10.4|10.48|10.4|10.24|10.24|10.34|10.46|10.68|10.7|10.76|10.8|10.8|10.74|10.68|10.62|10.76|10.8|10.8|10.88|10.92|10.96|11|10.86|10.88|10.82|10.7|10.68|10.8|10.82|10.82|10.88|10.98|11.08|11.02|10.98|11|10.82|10.7|10.62|10.58|10.42|10.56||10.6|10.62|10.6|10.6|10.64|10.6|10.56|10.5|10.46|10.4|10.46|10.28|10.16|10.2|10.26|10.28|10.28|10.26|10.28|10.28|10.28|10.26|10.28|10.3|10.26|10.28|10.28|10.28|10.28|10.22|10.2|10.14|10.2|10.22|10.16|10.14|10.16|10.2|10.14|10.08|9.98|10|10.06|9.96|10|10.02|9.96|9.86|9.94
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||26.6||||||26.2|26.5|25.85|26.65|27|27.3|26.6|25.75|25.4|25.8|26.1|25.8|25.85|26|26.2|25.65|25.25|25.5|25.7|25.8|26.15|26.5|27|25.85|26.1|25.5|25.05|25.1|24.82|25.2|24|24|24.56|24.4|24.4|24.7|24.98|24.92|24.96|24.86|25|24.46|24.82||||||24.6|24.68|24.14|23.78|23.1|23.08|23.46|22.98|22.9|22.88|22.3|22.34|22|22.5|22.2|22.2|21.9|21.16|21|20.72|20.9|20.44|21|21.3|20.92|21.04|20.6|20|19.62|20.2|20.06|19.3|19.6|19.5|19.4|18.8|19.3|18.34||18.5|18.3|18.06|18.32|18.38|18.36|18.3|17.98|17.8|17.82|17.78|17.9|18.28|18.34|18.48|18.3|18.38|18.42|18.46|18.22|18.14|18.1|17.94|18|17.86|17.84|17.9|18.2|18.04|18.02|18.18|17.88|17.96|17.7|18.08|18.14|17.6|17.48|17.32|17.48|17.7|17.72|17.9|17.68|17.54|17.06|17.06|16.96|16.9|17.18|16.64|17.24|17.9|17.88|17.72|17.96|18.1|18.6|19.1|19|18.28|18.6|19|19.24||19.58|19.36|19.7|19.88|20|20.86|20.72|20.5|19.92|19.78|20.1|19.5|19.58|19.66|18.66|19.02|19.34|19.54|19.7|19.6|19.92|20.06|20.3|20.02|20.4|19.96|19.68|19.78|19.48|19.44|19|19.08|19.8|19.7|20.06|20|19.42|19.52|19.84|19.64|18.88|17.48|17.8||18.6|18.9|18.52|19.42|20.1|19.98|20.44|19.5|18.12|18.12|18.38|17.4|17.32|17.4|17.9|18.26|18.38|18.5|17.58|17.52|17.82|18.3|18.94|18.88|18.48|18.44|18.36|18.64|18.18|17.8|17.56|17.36|17.74|17.54|16.98|16.88|17.1|16.7|16.52|16|16.08|16.1|16.12|16.22|15.76|15.76|15.3|15.14|15.4
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||30.95||||||30.7|30.85|30.5|31.6|31.6|31.65|31.5|31.95|32.4|31.25|31.55|31.8|32|31.2|31.4|32.1|31|32.25|31.95|30.5|29.85|30.45|29.45|29.05|29|28.2|28.25|28.6|28.8|28.3|28|27.95|28.15|28.55|28.9|28.1|29|29.2|29.05|28.5|28.3|28.25|28.3||||||27.75|28|28|28.2|28.75|28.9|27.55|27.75|28.55|28.1|28.2|27.25|26.7|27|27|26.4|26.1|26.7|26.45|25.8|25.55|25.35|25.5|26.45|26.5|26.85|26.75|27|27.1|27.15|27.4|27.2|27.4|26.95|27.2|26.5|26.85|27||26.9|27.55|28.1|28.45|28|28.6|28.45|27.7|27.7|28.1|28|28.1|28.75|28.85|29.2|29.2|28.85|29.2|29.4|29.6|29.4|29.6|29.7|29.65|29.95|30.3|29.2|29.2|29.15|29.1|29.9|28.75|28.65|28.25|28.5|28.1|27.5|27.15|26.95|26.9|26.8|27.7|28|27.5|27.1|26.45|27.3|27.4|26.5|26.1|26.2|25.9|27.6|27.65|28.25|28|29|28.5|28.85|28|28.5|26.6|28|29.55||29.9|29.75|30.15|30.5|31.15|30.7|29.95|30|30.5|31.35|31|31.3|31.7|30.1|30.8|31.65|31.9|31.45|32.2|32.4|33.7|33.8|34.1|33.6|33.7|32.9|32.7|33|33.2|33.6|33.85|33.05|34.35|35.25|34.85|34.9|34.8|33|33.2|33.35|31.25|30.85|31.4||32.9|33.1|33.75|35.25|36.05|35.85|36.6|35.75|35.8|36.85|36.2|36.7|37.45|36.9|36.5|37|37|36.8|35.85|35.75|36.2|37.2|38.85|39.1|39.55|39.25|39.9|40.2|38.6|38.65|38.75|38.85|38.4|37.1|37.5|37.8|37.8|35.4|34.6|34.4|33.95|34.85|35.2|34.75|34.5|34.15|33.45|33.1|32.9
08578|11672|/equities/shaker|TADAWULALL||26.25||||||26|26.4|25|25.1|26|26|26.35|26.7|26.2|26.2|26.7|27.25|26.8|25.65|25.25|24.98|24.88|25.35|26.1|26.5|26.6|26.4|26.3|26.6|26|26.9|26.25|24.3|23.3|23.06|23.5|23.32|23.34|23.38|22.22|22.16|22.18|22.04|21.14|20.94|21.04|21.04|20.9||||||21.5|20.6|20.7|20.48|20.96|21|20.78|21.24|21.14|21.06|20.2|19.84|19.82|18.82|18.56|18.3|18|17.7|17.82|17.42|17|17|17.54|18.02|18.14|18.4|18.68|18.36|18.6|18.9|19.1|18.88|18.8|18.76|18.56|18.3|18.9|18.72||18.84|19.1|19.02|19.5|18.88|19.06|18.78|18.84|18.9|18.92|19.1|18.76|19.18|19.28|19.04|18.94|19.12|19.4|18.94|18.7|18.84|19.08|19.12|19.18|19.26|19.42|19.54|19.82|19.72|19.88|20.02|19.9|19.62|19.2|19.98|19.6|19.3|19.14|19.02|19.1|18.78|19.28|19.84|20.6|19|18.62|18.92|18.4|18.22|18|18.1|18.06|18.6|18.78|18.8|18.5|19|19.24|19.4|19.14|19.16|18.36|19|19.88||19.98|20.12|20.5|21.06|21.9|21|19.4|19.46|19.94|20.38|21.28|21.82|21.58|22.2|22.6|22.8|22|21.6|22.5|21.7|22.82|22.2|21.5|21.3|21.06|20.6|20.18|20.4|21.5|21.4|21.28|20.96|21.32|21.02|20.54|20|19.62|19.32|19.16|17.7|17|16.5|16.44||17.16|17.8|18.3|19.06|19.9|19.64|20.04|19.58|19.14|18.8|19.3|19.72|19.66|19.6|19.86|20.3|20.08|20|19.3|19.3|19.4|20.28|20.56|21.24|21.6|21.6|22.16|22.12|22.36|22.4|21.06|20.96|20.92|21|19.8|19.92|19.64|19.42|18.24|18|17.98|18.18|18.08|18.1|17.86|17.6|17|16.38|16.5
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||21.38||||||21.4|21.42|21.4|21.56|21.56|21.76|21.82|21.9|22.16|21.8|21.72|22.04|22.2|21.34|21.02|22.8|22.82|23.4|24|23.86|23.8|24.16|24.46|24.9|24.04|23.88|24.24|23.78|23.74|23.48|23.9|26.3|26.3|23.92|21.4829|21.3684|21.8263|22.1316|21.9408|21.75|21.8263|21.6737|21.5974||||||21.3684|21.4829|21.1776|21.7882|21.5592|23.0474|22.0934|22.475|22.3987|22.8566|23.6197|21.9026|21.9408|21.9408|22.2079|21.979|21.4066|21.9026|21.8263|20.7961|20.6434|20.4908|20.9868|21.3684|21.3684|21.6355|21.6355|21.6355|21.9408|22.2842|22.1316|22.0934|22.2079|21.6737|21.5211|20.8724|21.6355|21.9026||21.75|22.475|22.7421|23.2763|23.5434|23.5816|22.704|21.8263|22.1697|22.0553|22.0934|21.75|22.1316|22.2079|22.0171|21.7882|21.6737|21.9408|21.979|22.2842|21.9408|21.9408|21.75|21.979|21.979|21.9408|21.3684|21.4066|21.1013|20.9868|21.1776|20.7197|20.2618|20.1855|20.6434|20.6434|19.575|19.0408|19.0599|18.8691|18.7164|18.8882|19.3842|19.3461|19.1171|18.7355|19.4605|19.6132|19.3842|19.1934|18.6974|18.6974|52.2|19.9566|20.3763|19.8421|20.6053|21.8263|22.0934|22.6658|22.3224|19.5368|21.1776|22.0934||22.1316|22.3224|23.3145|23.3908|23.3526|23.5053|23.429|23.9632|24.2303|24.4211|24.4974|24.6882|24.5355|23.7342|24.0776|24.8026|24.9171|24.5737|65|24.879|25.1842|25.1461|25.1079|25.4513|25.375|25.0316|25.1842|25.1079|25.3368|25.4513|25.2605|25.1842|26.1763|26.4816|27.1684|26.329|25.4513|25.4132|25.7184|25.1842|23.429|23.2763|24.0395||24.2303|24.5737|24.0395|25.6803|26.1|25.9474|26.825|26.2908|26.329|25.6421|25.2987|26.5197|26.7487|26.2145|26.4434|26.7105|26.9395|27.4355|25.8711|25.7184|25.8711|26.9395|27.3211|27.2829|28.0842|28.0079|28.2368|28.3895|28.0079|28.3895|27.9697|28.3513|27.8553|28.1605|27.779|26.4053|28.1605|27.8934|27.1303|26.8632|26.6342|26.9395|27.0921|26.6724|26.9013|29.954|26.6724|25.1079|24.5737
08580|11687|/equities/sa-indust-dev|TADAWULALL||13.1||||||13.06|13.1|13.06|13.4|13.54|13.46|13.5|13.74|13.94|13.38|13.14|13.04|13.08|13.18|13.2|13.2|13.22|13.24|13.22|13.34|13.42|13.3|12.9|12.74|12.9|12.92|13.1|13|12.88|12.5|12.38|12.28|12.56|12.16|11.82|11.76|11.88|12.18|12.04|11.96|12.12|12|12.2||||||12.34|12.48|12.2|12.14|11.9|11.74|11.72|11.6|11.52|11.32|11.5||11.34|12.06|10.84|10.46|10.28|10.5|10.56|10.36|10.34|10.38|10.32|10.64|10.68|10.92|11.1|10.96|11|11.14|11.14|11.18|11.1|10.9|10.8|10.76|11|10.84||11.06|11.4|11.2|11.4|11.44|11.56|11.4|11.3|11.22|11.2|11.36|11.3|11.66|11.64|11.72|11.7|11.62|11.82|11.82|11.86|11.88|11.9|11.74|11.7|11.88|12.1|11.9|11.34|11.22|11.2|11.22|11.28|11.2|10.94|11.16|11.16|11|10.34|10.36|10.4|10.34|10.48|10.5|10.52|10.46|10.32|10.58|10.24|10.3|10.26|10.12|10.42|10.92|11|11.12|11.08|11.3|11.5|11.4|11.26|11.4|10.94|11.3|11.6||11.7|11.62|12.04|12|12|11.92|11.78|12|12.24|12.38|12.6|12.88|12.98|13|12.92|13.1|13.14|13.02|13.2|13.2|13.54|13.7|13.68|13.58|13.72|13.52|13.38|13.4|13.6|13.68|13.6|13.88|14.04|14.32|14.66|14.4|14.16|13.98|14.2|13.5|13.36|13.1|13.5||13.94|14.04|14.04|14.8|15.3|15.1|15|14.96|14.6|14.44|14.42|14.88|15.02|15.02|15.26|15.6|15.58|15.52|15.34|15.18|15|15.7|15.84|16.04|16.12|16.1|16.18|16.44|16.2|16.86|16.36|16.1|16.52|16.14|15.34|15|14.96|14.48|14.2|14.04|14.32|14.36|14.28|14.3|14|14.2|13.88|13.4|13.58
08581|11732|/equities/saudi-ind-exports|TADAWULALL||34.85||||||34.8|35.1|34.7|35.85|36|36.45|36.85|36.5|36.8|36.75|36.1|36.35|36.05|36.25|35.65|35.25|35.65|36|35.25|35.1|35.15|35.65|35.1|34.5|34.85|35.4|35.6|35.1|35.45|35.35|34.75|34.75|35.45|35.9|35.4|34.55|36|36.55|37.05|36.05|36.5|35.8|36.1||||||36.55|35.95|35.9|36.05|35.75|34.75|33.6|33.9|34.5|33.4|33.7|33.45|33|33.05|33.4|33.95|32.05|31.65|32.15|29.5|29.15|29.1|29.35|30|30.05|31|30.9|30.6|31|31.4|31.5|31.35|31.3|31.4|31.4|29.85|30.45|30.5||30.75|31.5|32.1|32.45|32.25|33|32.6|32.05|32.1|32.5|32.9|32.65|33.8|34.05|34.05|34.05|34.1|34.5|34.5|34.85|35.5|34.45|34.1|33.55|33.35|33.85|33.55|34.05|34.1|33.85|34.2|33.95|32.65|32|33.4|32.8|32.4|31|30.95|31.15|30.45|31|31.15|31.3|31.3|30|32.5|32.9|32.2|32.25|31.7|31.9|33.3|33.45|34|32.6|34|34.8|34.95|33.5|34|32|34.7|36.85||36.7|37|37.6|37.45|36.7|38|35.9|36.5|37.15|37.55|37.85|38.2|38.8|37.55|38|39.95|39.3|39.5|40.1|40.05|41.4|41.35|41.05|41|41.95|40.7|40|40.2|41|41.3|41.85|39.6|41.05|41.2|42|42.9|38.5|38.3|38.4|39|36|34.8|35.5||37.2|39|38.2|40.8|41.55|41.6|42.55|42.55|43.4|40.9|42|44.15|45.2|43.55|45.1|45.5|46|45.6|44.2|45.35|44.5|46.75|47.45|47.9|46.45|48.3|49|48.6|48.4|47.7|48.8|49|43.6|41.7|41.4|42.3|38.8|37|36.7|35.95|36.15|36.65|37.3|37|36.2|36.75|36.2|36.3|34.05
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||26.5||||||26.5|26.5|26.2|26.65|26.45|26.45|26.5|26.9|25.9|25.1|25.1|25.15|25.2|24.8|24.22|24.28|24.08|24.76|25|25.45|24.82|25.25|25.35|25.45|25.35|26|25.45|25.4|25.8|26|25.7|24.6|24.5|24.76|24.7|24.2|24.5|25.45|25.85|25.7|26.3|25.75|25.9||||||26.05|25.9|25.05|25.05|24.5|24.9|24.96|25.25|25.05|25.2|25.2|24.98|24.64|24.36|24.1|23.6|23.6|23.42|23.4|23.2|22.4|22.5|22.34|22.6|22.48|22.74|22.8|23|23.1|23.4|23.06|23|22.52|22.4|23|22.4|22.52|22.82||23.28|23.68|24|23.66|23.38|23.96|22.7|22.6|23.88|23.5|23.42|22.24|22.5|23.66|23.98|24.38|24.28|24.8|24.8|24.2|24.58|24.64|24|23.46|23.26|23.6|23.78|23.7|23.42|23.46|23.4|23.28|22.98|22.1|22.68|22.34|22.04|21.96|21.94|21.58|21.36|21.08|21.22|21.7|21.7|20.8|21.18|20.8|20.3|20.1|19.44|19.96|20.6|21|21.3|20.54|20.68|20.14|20.5|19.82|20.14|19.1|19.8|20.22||20.14|20.7|21.14|21.18|21|21.4|20.82|20.98|21.2|21.2|21.72|21.98|22|21.56|22|22.48|21.98|22.02|22.3|22.68|23.02|23.14|23.42|23.06|22.94|22.76|22.5|22.3|22.24|22.52|22.78|22.98|23.3|23.24|23.82|23.5|23.24|22.94|23.04|22.64|22.62|22.68|22.5||22.5|23.26|22.88|23.28|23.56|23.48|23.5|23.44|23.98|24.24|24.44|25.2|25.7|25.35|25.5|26.4|27.2|27.1|26.7|26.85|26.35|27|27.05|27.45|27.9|28.25|28.35|28|27.85|26.9|26.35|26.3|26|26.8|27.4|28.6|28.9|28.5|27.9|27.1|26.45|26.5|25.85|26.85|25.85|25.2|25|24.46|24.66
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||28.9||||||29.05|29|28.85|30|29.6|29.45|29.6|29.45|29.6|29.95|30.15|30.45|29.9|29.65|30|29.4|30|30.7|30.65|29.2|29.2|29.85|29.65|30.15|30|28.95|28.75|29.4|28.6|28.45|28.15|27.5|27.9|28.35|27.9|26.85|27.45|27.55|26.7|27.3|27.2|26.95|26.9||||||27.5|27.1|26.9|27|26.9|27.5|27.8|28.3|28|28|27.4|28.4|27.7|28|28.05|27|26.85|26.55|26.95|27|26.7|27.4|27|27.5|27.3|27|27.3|26.9|26.15|25.5|24.8|24.66|24.78|24.02|23.48|23.02|23|22.86||22.98|23.32|23.32|23.28|23.28|23|22.8|22.88|23|23.02|23.18|23.14|22.86|23.14|23.2|22.7|22.6|22.82|22.4|22.12|21.84|21.78|21.18|20.92|21|21.12|21.28|21.36|21.36|21.32|21.34|21.16|21.1|20.96|21.42|21.1|20.68|20.38|20.44|20.68|20.32|20.36|20.72|20.5|20.44|20|20.52|20.18|19.94|20.18|19.84|20|20.96|21.02|21.02|21|21.16|21.94|21.54|20.92|21.38|20.76|21.9|22.58||22.28|22.42|23.3|23.18|23.14|23.96|24.54|23.98|23.28|23.8|23.32|22.72|22.18|22.18|22.06|22.4|22.2|22.58|23|23.08|23.18|23.18|23.62|23.12|22.86|22.56|22.1|21.94|21.92|22.22|22.22|22.12|22.78|22.8|22.98|22.56|21.88|21.28|21.68|21.44|21.12|20.94|21.4||22.38|22.32|23.08|23.76|23.22|23|23.1|23.22|23.14|23.18|23.04|23.9|23.98|23.94|24.48|23.72|24.18|24.34|23.46|23.2|23.12|23.2|23.04|23.5|22.98|23.04|23.06|23.34|22.9|22.74|22.3|22.64|22.7|22.3|22.6|21.14|21.1|20.96|20.48|20.08|20.22|20.16|20.46|20.24|20|20|19.64|19.5|19.86
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||53.5||||||53.7|53.8|53.4|53|52.4|52.5|52.2|52|52|52.1|52.4|51.9|52.2|51.9|51.8|52.5|52.7|54.1|53.8|53.7|52.6|52|51.6|51.8|51.5|51.6|51.6|52|52.5|52.6|52.6|52.1|52.6|52.6|52.5|52|53.5|52.5|52.6|52.5|52.7|52|52.5||||||53|53.1|53.7|53.2|52.6|54.2|51.7|51.1|51.6|50.7|50.1|50|49.8|49.6|50|50|49.65|49.8|49.8|50.1|49.9|50.3|49.6|49.9|50|50.4|50.9|50|50|50.5|50.4|50.2|50.1|50|49.55|49|49|49.1||49.85|50.5|50.3|50.2|50|49.85|50|50|50.2|49.7|49.85|49.9|50.8|50.6|50.5|50.9|51.5|51.4|51.8|52|51.5|51.5|50.7|51.3|51.9|53|54.4|54.2|53.6|54|53.6|54|54.2|53.9|53.6|52.5|51.6|51.1|51.2|50.2|49.8|49.8|49.8|50.4|49.5|48.6|48.55|48.9|49|49|48.05|48.8|49.85|49.5|50|50|50.6|51.4|51|51.9|51.7|52|53|53.2||53.6|53.5|53.9|54|54.1|54|54.1|54|54.3|54.5|55.5|54.5|54.8|54|54.6|54.5|54.9|54.9|54.7|54.8|54.9|55.3|56.6|54.8|54.1|54|53.5|52.9|53.4|53.2|53.1|53.1|53.3|54.6|54.1|54.2|54.4|54.4|52.4|52.6|52.5|53|53||54|53.3|54.2|55.8|55.5|56.2|57.2|56.9|56|56.2|56.9|57|57|56.9|57.6|58.1|58.1|57.9|56.9|56.7|57.7|59|60.1|62.4|61|59.7|59.5|59.6|59.5|57.8|58|59.6|58.1|58.1|58.2|58|58.6|58.4|58|57.5|57|56.2|57|57.5|57|57.9|55.6|55.6|56
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||38||||||41.8|41.65|43.5|44.45|44.7|43.5|42|43.15|44.3|41.5|40.65|39.3|38.9|39.05|39|38.4|39.55|40.6|38.75|36.45|35.65|36.85|38|37|31.1|28.8|29.95|28|25.95|26|25.95|25.35|26|25.7|25.25|24.9|25.7|25.25|25.5|25.6|25.85|26.5|25.35||||||25.05|24.5|24.42|24.6|24.42|24.64|24.48|24.58|25|24.42|24.36|23.86|23.1|23.74|23.36|22.9|22.92|23.26|24.26|24|24.4|23|22.98|23.14|23.6|22.8|21.8|22|22.02|22.14|22.1|22.14|22.08|21.74|21.6|21.46|21.66|21.6||21.44|22.22|22.06|22.18|22.24|22.4|22.3|22.4|22.66|23.12|22.98|22.84|23|23|23|22.9|23.18|23.28|23.24|23.5|23.7|23.74|23.5|23.36|23.5|23.9|23.16|23.28|23.26|22.8|22.8|22.66|22.32|22.16|22.52|22.26|21.96|21.8|21.9|21.7|21.3|21.5|22|21.9|22.2|22|22.4|22.5|22.5|22.78|22.6|22.72|23.02|23|22.94|23|23.52|23.98|23.8|23.34|23.3|22.86|23.42|23.98||24|24|24.4|24.48|24.04|24.02|24|24.44|24.88|25.1|25.45|25.55|25.5|26|25.55|26.35|26.85|25.9|25.55|26.15|26.9|27.05|27.1|27.05|26.8|27.2|27.25|26.8|27.55|26.85|26.4|26.05|26.6|27|27.05|26.9|27|26.4|26.2|25.5|24.86|24.9|24.8||25.4|25.55|26.05|26.4|27.3|27.2|27.9|27.6|27.5|27.25|27.6|27.9|27.8|27.6|28|28.35|28.65|28.7|28.4|27.75|27.35|28.8|29|29.2|31|31|31.2|31.35|31.05|31.65|28.8|28.6|29.1|29.5|29.35|28.9|28.95|28.45|27.9|27.25|27.2|27.15|27.3|27.4|27.15|26.65|26.1|25.9|26.2
08586|11702|/equities/saudi-paper|TADAWULALL||32.75||||||32|31.85|32|32.6|32.55|33.05|33.25|33.55|33|33.1|32.5|31.65|31.4|31.45|31.25|31.15|30.6|31.2|31.45|31.8|31.35|30.5|30.5|30.2|30.85|30.9|30.8|31|31.1|31.4|31.2|31|31.75|30.65|30.7|29.7|30|30|30.45|30.5|30.7|29.65|29.55||||||29.4|28.6|28.55|28.55|29.2|28.75|28.7|29.1|29.25|29.35|29.35|29|28.05|28.5|28.8|27.65|27|27|27.35|27.45|27.55|28.2|27.3|28.3|27.8|27.3|26.2|26.4|25.45|25.7|25.5|25.5|25.6|25.4|25.55|25.75|26.05|26||26.85|26.3|26.05|26|26|26.3|26|25.7|26|25.75|25.9|25.15|25.5|26.1|26.15|26.25|27.1|26.6|26.75|26.6|26.7|26.6|26.35|26.1|26.55|25|25.9|24.9|24.2|24.28|24.22|24.24|23.84|23.3|24.04|24.06|23.3|23.4|23.22|23.18|23|23.48|23.24|23.66|23.6|23.02|23.7|22.58|22.6|22.6|22.42|22|22.12|22|22.66|22|23.52|23.7|22.32|22.48|21.94|21|22.4|23.52||23.76|23.68|24.4|24.4|24.7|26|26.95|26.8|27.85|27.3|26.55|26.8|27|25.25|26.4|28.2|29.2|28.7|29.15|28.9|30.2|30.65|31.9|32.5|35.8|34.85|31.9751|31.4807|31.3488|33.0959|33.5574|33.2937|34.81|35.733|35.1397|35.2715|34.9419|35.2715|32.6344|32.6344|30.8873|31.5466|30.7884||31.9751|32.3048|31.3818|31.7114|30.7884|29.7336|30.7225|30.8544|30.5906|30.6566|31.3158|31.9092|31.8433|31.184|32.2388|32.074|32.5026|31.9092|31.4477|31.6455|31.3818|31.9092|32.5685|32.6014|31.8433|32.3377|32.7003|32.9311|33.03|33.6233|33.1618|32.8981|31.6455|31.8103|32.107|30.9203|30.9532|30.6566|29.9973|29.7336|29.5028|30.294|30.4588|30.3599|30.1951|29.6676|29.1732|29.0084|29.4699
08587|11745|/equities/sppc|TADAWULALL||18.56||||||18.3|18.2|18.3|18.78|18.6|18.66|18.6|18.54|18.84|18.98|18.5|18.6|18.12|17.88|17.8|17.94|17.88|18.02|17.92|18.1|18.04|18.06|18.44|17.94|18.02|18.14|17.7|18.06|18.1|18.4|18.24|18.9|18.5|18.18|18|17.72|18.1|18.36|18.7|18.48|18|17.8|17.52||||||18|18|18.1|17.8|18.32|18.7|18.4|18.2|18.7|18.08|18.2|18.24|18.2|17.7|17.02|16.9|16.6|16.72|17.02|16.7|16.68|16.7|16.6|16.86|16.5|16.74|16.5|16.88|16.82|17|17.1|17.26|17.2|17|16.7|16.4|16.72|16.5||16.98|17.1|17.3|17.56|17.44|17.44|17.24|17.58|17.7|17.7|18.06|17.9|18.88|18.74|18.56|18.78|17.92|18.1|17.94|18.04|18.32|17.94|18.1|18|17.7|17.58|17.56|17.6|17.62|17.56|17.78|17.38|17.4|17.18|17.7|17.84|17.94|17.68|17.06|16.68|16.18|16.7|17.08|17.3|16.58|16.84|17.58|18.06|18.8|18.98|19|19.04|19.24|19.58|19|19|19.38|19.3|19.66|19.46|19.6|19.72|20|19.48||19.34|19.5|19.3|19.18|19.5|19.22|19|18.72|19.56|19.3|19.04|19.14|18.82|18.32|19.12|17.52|17.52|17.9|17.68|17.58|17.78|18.04|18.18|17.16|17.12|17.08|16.86|17.14|17.26|17.4|17.18|17.5|18|18.54|17.98|17.3|17|16.5|17.06|16.24|16.2|16|16.94||17.5|18.08|17.58|18.54|18.92|18.52|18.8|18.9|18.96|18.7|18.9|19.78|20.4|19.9|19.7|20|20.98|20.8|21.3|19.62|19.5|20.12|19.16|19.22|19.6|19.7|20|20.5|19.18|18.1|17.28|17.18|17|17.02|17.12|17.1|17.28|16.32|16.16|15.5|15.88|15.7|15.72|15.7|15.76|15.54|15.02|14.8|14.98
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.92||||||14.04|14.02|13.9|14.26|14.2|14.24|14.3|14.5|14.16|14.28|14.02|13.84|13.86|13.94|13.78|13.88|13.76|13.8|13.92|14.02|13.8|14.04|14.1|14.14|14.22|14.38|14.3|14.1|14.16|14.1|14.1|14.2|14.14|14.26|14|13.78|13.92|13.96|14.18|13.96|13.78|13.48|13.46||||||13.7|13.66|13.4|13.26|13.2|13.4|13.3|13.02|13.26|12.7|12.7|12.5|12.6|12.38|12.24|12.08|12|11.94|12|12.08|11.96|11.66|11.84|12.22|12.5|12.46|12.36|12.34|12.32|12.4|12.28|12.38|12.34|12.42|12.26|12.3|12.18|12.2||12.28|12.46|12.62|12.58|12.66|12.88|12.54|12.66|12.5|12.16|12.18|12.32|12.18|12.24|12.22|12.3|12.42|12.54|12.52|12.5|12.62|12.48|12.3|12.18|12.3|12.38|12.36|12.3|12.28|12.2|12.02|12.02|12|11.6|11.82|11.78|11.44|11.42|11.36|11.4|11.28|11.38|11.5|11.54|11.48|11.22|11.34|11.22|11.2|11.28|11.1|10.96|11.38|11.32|11.32|11.26|11.24|11.48|11.6|11.16|11.3|11.1|11.46|11.74||11.76|11.9|11.98|11.98|11.98|11.92|11.88|12.1|12.16|12.1|12.3|12.38|12.4|12.16|12.24|12.66|12.68|12.84|12.84|12.78|12.84|12.84|12.9|12.78|12.98|12.7|12.66|12.74|12.82|12.8|12.84|12.68|12.86|13.1|13.26|13.02|12.9|12.54|12.44|12.2|12.28|12.2|11.96||12.32|12.3|12.66|13.02|13.3|13.26|13.72|13.66|13.5|13.7|13.88|14.16|14.04|13.78|13.98|14.2|14.56|14.52|14.5|14.68|14.74|15.06|14.94|15.18|15.22|15.16|15.4|15.3|15.4|15.2|14.7|14.54|14.82|15.2|14.66|14.66|14.7|15|13.66|13.04|13|13.42|13.14|13.06|13.18|12.62|12.22|12.18|11.94
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||189.2||||||192.4|193.6|193.2|198.6|195.4|193.6|189|190.8|188.4|190.6|189.8|193.4|194.6|188.6|188.4|187.8|187.6|184|192.4|192.2|194.8|195.2|197.4|199|201.4|206.6|205|210.6|202|201.6|202.4|203.8|204|201.6|202.4|200|202.2|205|209|210.8|213|208.2|209.6||||||209.4|205.8|200.8|202.4|205.8|203|201|197.2|198.6|198.4|197.6|198.8|200.4|198|192.4|194.6|189.8|191.4|188.4|189|185.6|185.6|186|186|185.4|189.8|188.8|194|192.6|193|194|193.8|193|187.6|181|184|185.6|190.8||189|190|192.2|189.8|186.6|184.2|185|185.2|182.8|182.4|184|191|186|188|187|189.6|193.4|194.4|194|194.2|195.6|196.2|194.4|191|191|191.4|193|193|190.8|185.4|184.8|186|189|183|184|184.2|183.8|182.2|184|183.8|184.8|180|177.4|179|178.2|177.8|183.2|181.4|182|183.8|183.2|187|185.6|185.8|186.8|183.8|189.8|188.6|192.6|190|188.4|188|189|184.6||186.6|190|191.8|189.4|190.4|187.2|188.8|194|196.6|199.4|206|209|195|196|198.8|200|197.8|202|202.4|205.8|209|206|208|198.4|200.6|200|192.2|199.6|203.8|202.8|199|198.8|201.2|207.8|203.2|197.6|195.6|191|191|192.8|190.2|198|193||196.2|204.8|193.2|203.2|205.8|206.8|209.2|210.6|216|213.2|216|212.6|212.2|212.2|211.2|215|215.6|215.8|218|208.2|208|212.2|217|212|234|210|196.2|191|186.4|183.4|188.8|189.4|190.8|188.8|190.8|194|197|193.6|194|194|196.4|193.8|193|195|192|195|173|167.6|166
08590|11674|/equities/ssp|TADAWULALL||27.3||||||26.95|27.35|26.6|27.8|27.6|27.75|26.25|26.5|25.9|25.3|25.15|25.15|25|24.94|24.5|24.32|24.38|24.7|24.62|25.1|25.3|25.5|25.95|25.05|24.52|24.5|24.22|24.24|24.58|24.36|24.3|24.2|24.7|24.22|23.72|23.58|23.46|23.76|24.04|23.66|23.62|23.18|23.56||||||22.86|22.9|22.54|22.5|22|21.74|21.32|21.32|21.12|20.94|21.32|21.26|21.16|20.5|20.26|20.34|19.98|19.56|19.94|19.74|19.6|19.5|19.66|19.74|20|20.18|20.26|20.2|19.82|20.68|20.76|20.44|19.9|19.58|19.32|19.66|20.48|20.56||20.78|20|20.58|20.5|19.9|19.42|19.24|19.32|19.3|19.3|19.22|19.3|19.8|19.88|19.6|19.8|19.78|19.7|19.46|19.4|19.46|19.56|19.36|19.38|19.2|19.58|20.28|19.3|19.02|19.18|19.18|19.36|19.04|18.5|18.6|18.58|18.2|18.02|18.2|18.1|17.94|18.28|18.6|18.24|18|17.68|18.34|18.22|17.74|17.7|17.7|17.3|18.88|19|19.22|18.9|19.06|19.78|19.36|19.26|19.56|18.96|19.48|20.16||20.54|20.54|21.48|21.56|21.6|22.1|21.8|21.52|21.8|21.38|21.1|21.2|20.6|20.16|20.08|20.4|20.6|20.48|20.58|20.72|21.02|20.9|21.06|21.12|21.2|21.16|21|20.98|21|21|20.92|21.3|21.6|21.9|22.2|21.36|21.22|20.8|20.78|20.4|20.7|20.9|20||21|21.02|20.92|21.64|21.9|21.96|22.04|22.06|22.26|22.28|22.18|23.3|23.42|23.3|23.26|23.98|24.26|23.26|22.8|22.82|22.84|23.9|22.78|22.6|23.1|22.8|22.82|22.88|22.78|22.62|22.6|22.58|22.88|22.5|22.62|22.5|22.5|22.34|21.92|21.44|21.7|20.54|20.6|20.7|20.2|19.96|19.38|19|19.3
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.85||||||43.7|43.65|43.5|43.9|44.1|43.1|43.1|43|43.15|43.3|43.1|42.95|42.95|42.7|42.8|43.05|42.05|41.75|41.6|42.65|43.7|44.05|44.55|44.1|44.15|44.05|44.4|44.95|44.95|45.65|44.7|43.8|44|44|43.95|42.4|43.8|44.45|44.3|45.05|44|43.5|42.9||||||42.05|42.5|42.45|41.9|41.35|41.25|41.1|41|41.2|40.95|40.45|40.05|40.25|40.1|40.25|40.45|39.05|38.65|38.45|37.4|37.55|37.9|37.7|37.9|37.35|38|38|38|37.4|36.6|36.4|36.2|36|35.25|34.4|34.5|34.9|35.2||35.5|36.4|36.5|36.6|36.25|36.4|36.05|36.25|36.15|36.2|36.45|36.4|37.1|37|36.85|37.45|37.6|37.6|37.45|37.45|37.65|37.6|37.5|37.2|37.35|37.9|38|37.75|37.9|37.9|38|37.9|37.6|37.1|37.9|37.65|37.2|36.75|36.5|36|35.75|35.65|35.65|35.8|35.8|35.5|36.05|36.4|36.75|36.8|36.35|36.8|36.55|36.2|36.75|36.8|37.4|37.6|38.55|38.1|38|38.25|39.2|39.05||37.7|37.8|37.85|38|37.8|38.3|38.25|38.55|38.65|38.9|39.5|39.45|39.6|39.4|40.15|40.5|40.25|40.5|40.6|40.5|40.4|39.5|39.2|38.6|38.95|39|38.1|38|37.95|37.85|38.2|38.95|39.3|39.5|39.6|39.65|39.45|39.4|38.95|39.3|38.5|37.95|37.5||38.5|39.15|39.15|39.65|39.85|39|39.9|40.1|40|39.85|40.05|40.45|40.9|39.9|41.85|41.95|42.16|42.48|41.76|41.6|41.2|42.16|42.4|42.24|42.08|41.84|41.76|41.76|41.68|41.44|40.88|40.8|40.48|41.12|41.2|40.24|40.4|40.32|40.48|40.08|39.8|39.88|40.24|40.48|40.64|40.4|40.24|40.56|40.88
08592|11708|/equities/svcp|TADAWULALL||47.5||||||47.35|47.7|46.45|47.25|47.4|48|48|47.95|48.3|48.45|48.1|48.4|47.1|47|46.5|46.15|46.7|47.8|47.75|47.05|46.5|47.15|47.45|48.25|48.95|47.5|48.55|46|47|46|44.85|45.05|45.5|46.55|45.85|45|45.5|46.95|45.7|45.9|46.05|45.45|44.95||||||45.5|45.8|45.85|45.8|44.95|44.9|43.1|43.3|43.45|43.55|43.5|43.2|41.5|40.1|39.95|39.5|38|38.15|38.85|37.75|37.05|37.4|38|38.85|39.5|39.5|39.75|39.8|40.55|40.95|40.9|40.6|40.7|40.25|40.1|39.15|39.8|39.75||40.3|40.8|41.8|41.45|41.2|41.1|40.75|41.15|41.25|41.6|41.75|41.8|42.8|43.7|43.1|43.5|44|42.75|42.7|42.65|42.85|42.75|43|42.05|41.3|42.1|42.05|42.5|42.8|41.9|42.15|42.6|40.85|40.3|41|41.1|40.2|39.25|39.2|39|38.85|39|39.8|39.05|39|38.1|39.65|39.2|38.65|38.75|38.4|38.3|40.1|40|40.55|39.85|41.15|41|41.2|40.5|40.7|39.7|41.1|42.75||43.5|43.6|44.3|43.85|43.4|44.6|43|43.45|43.95|44.5|45.5|46.25|46.5|46|46|48|47.2|46.95|47.3|48.7|49.6|49|47.8|47.4|47.95|47.9|47.3|47.3|48.2|48.4|48.8|48.3|49.6|50.7|51.5|51|48.8|48.1|48.8|48.6|46.65|45.8|46||47.6|49|49.05|50.4|51.5|51.9|52.4|52.5|53.5|51.7|53.4|54.7|54.8|54.1|55.1|56.6|56.3|56.2|54.9|54.3|56|56.5|57.5|56.2|56.9|58.2|59|58.8|57.7|58|59.5|57.2|57.5|56.9|57.8|53.6|53.7|53|51|50.6|49.5|50.9|50.4|49.9|49.75|48.5|47.9|46.1|47.4
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.09||||||5.12|5.14|5.15|5.13|5.14|5.12|5.13|5.11|5.1|5.09|5.08|5.08|5.08|5.08|5.09|5.09|5.08|5.11|5.11|5.09|5.09|5.12|5.15|5.14|5.17|5.16|5.18|5.23|5.1|5.12|5.11|5.06|5.08|5.09|5.05|5.03|5.09|5.11|5.09|5.07|5.08|5.07|5.05||||||5.07|5.05|5.05|5.05|5.15|5.1|5.06|5.01|5.02|4.97|4.9|4.9|4.88|4.86|4.85|4.85|4.8|4.81|4.81|4.8|4.84|4.8|4.85|4.9|4.9|4.93|4.93|4.92|4.95|4.95|4.95|4.99|4.92|4.94|4.88|4.9|4.97|4.98||4.99|5|5|5.01|5|5.04|5.03|5.01|5|5.05|5.02|5.01|5.1|5.15|5.18|5.14|5.04|5.04|5.04|5.02|5.02|5.02|4.99|5|5|5|4.98|5.03|5.04|5.05|5.05|5.01|5|4.98|4.94|4.92|4.88|4.9|4.82|4.84|4.81|4.81|4.79|4.81|4.82|4.72|4.7|4.66|4.66|4.65|4.59|4.75|4.8|4.88|4.9|4.9|4.93|4.97|4.95|4.95|4.97|4.96|5|4.97||4.97|4.99|5.04|5.01|5|5.02|5|5.05|5.04|5.07|5.09|5.06|5.13|5.04|5.06|5.12|5.13|5.12|5.13|5.14|5.15|5.17|5.18|5.17|5.2|5.18|5.12|5.14|5.16|5.18|5.19|5.18|5.23|5.3|5.34|5.34|5.33|5.3|5.25|5.21|5.22|5.2|5.29||5.3|5.3|5.36|5.4|5.41|5.4|5.36|5.38|5.42|5.41|5.45|5.5|5.48|5.48|5.55|5.59|5.63|5.62|5.68|5.6|5.63|5.63|5.69|5.71|5.64|5.58|5.56|5.57|5.52|5.57|5.57|5.59|5.56|5.49|5.45|5.31|5.32|5.3|5.31|5.3|5.27|5.32|5.37|5.42|5.58|5.72|5.74|5.73|5.75
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||18.56||||||18.24|18.14|18.4|18.9|19.06|19.16|19.06|19.36|19.28|19.1|19.26|19.14|19.12|19.3|19.06|18.88|18.54|18.6|18.64|18.58|18.52|19|19.2|19.32|18.98|19|18.82|18.9|18.88|19|18.7|19.22|19.62|19.96|20|19.3|19.62|19.64|19.5|19.4|18.9|18.46|18.3||||||18.38|18.36|18.5|18.5|18.86|18.76|18.18|18.24|19|17.68|17.56|17.48|17.7|17.4|17.46|16.9|16.74|16.66|16.8|16.58|16.44|16.7|16.4|17.2|16.88|16.82|16.92|17|16.94|17.18|17.46|17.1|17.02|16.82|16.76|16.54|17.14|16.5||16.7|17.06|17.4|17.64|17.56|17.98|18.04|17.48|17.18|17.6|16.86|16.9|16.96|16.88|17.02|16.96|17.02|16.88|16.8|16.92|16.78|17.1|17|16.6|16.66|16.8|16.58|16.82|16.5|16.8|16.44|15.92|15.72|15.52|15.82|15.96|15.8|15.22|15.3|15.1|14.58|14.72|15.1|14.6|14.4|14.2|14.74|14.5|14.42|14.44|13.86|13.58|15.2|15.38|15.52|15.42|15.92|16|16.16|15.98|16.3|15.52|16.4|17.1||16.86|17.26|17.76|17.66|17.8|17.82|17.76|18|18.24|18.98|18.9|19.12|18.82|18.84|20.94|19.34|18.36|16.8|17.2|17.18|17.32|17.46|17.5|17.52|17.62|17.3|17.3|17.2|17.6|17.9|17.3|17.48|18|17.94|18.12|18.2|17.5|17.16|17.48|17.2|16.7|16.58|17.44||18.1|18.1|18.02|18.88|19.3|19.14|19.74|19.62|19.42|19.34|19.2|20.06|20.5|19.96|20.16|20.4|20.44|20.7|20.34|19.94|20.76|21.8|22|22.1|22.82|22.04|22.1|22.16|22.04|22.14|21.74|21.74|21.74|22|20.72|21.26|20.3|19.48|19.24|19|19.06|18.96|19.4|19.04|18.86|19.06|18.7|18.4|18.24
08595|11728|/equities/taibah|TADAWULALL||30.5||||||30.5|30.7|30.5|30.8|31.3|30.5|30.1|29.9|30|29.5|29.3|28.9|29|29|29.5|29.65|29.8|29.75|29.65|29.75|29.75|29.65|29.85|29.8|29.9|29.85|29.95|29.8|29.7|29.65|29.65|29.7|29.75|29.65|29.7|29.5|29.5|29.6|29.5|29.85|29.65|29.3|29||||||28.95|29.1|28.6|28.45|28.8|29.75|29.3|29.55|29.1|29.3|29.15|28.35|28.35|27.45|27.55|27.6|27.15|27|27.4|27.65|27.8|26.95|26.55|27.2|27.4|27.35|26.85|26.5|26.5|26.5|26.3|26.35|26.9|26.3|25.65|25.5|25.6|25.85||26.25|26.3|26.55|26.7|26.55|27|26.75|26.65|26.9|26.35|26.25|26.5|26.45|26.05|26.05|26.05|26.4|26.6|26.2|26.1|25.6|25.5|25.25|25.2|25.15|25.15|25.1|25.35|25.45|25.4|25.5|25.25|25.35|25.2|25.6|25.3|25.2|25|25.5|24.92|24.84|24.98|25.2|25.1|25.3|25.05|26.5|25.3|25.25|25.15|25.3|25.05|25.7|26|25.8|25.75|25.65|26.8|27|26.8|26.85|26.8|27.1|27.1||27.2|27.15|27.6|27.3|27.55|27.9|27.5|27.8|28|28.2|28.45|28|27.9|27.7|27.55|28.25|28.55|28.2|28.15|28.6|28.1|28|27.85|27.6|27.8|27.65|27.3|27.35|27.25|27.35|27.25|27.45|27.8|27.8|28.15|27.95|28|27.15|27.15|27.1|27.05|26.95|26||27.85|27.7|27.8|28.2|28.2|28.05|28.4|28|28.8|28.4|28.5|28.85|29|28.8|29|28.8|29.05|29.15|28.75|29.4|29.45|29.6|29.75|30.1|30.55|30.3|30.55|30.25|30|30.2|30.05|29.25|29.35|29.45|29.3|29.35|29.7|29.75|29.25|29.4|29.1|29.35|28.9|28.9|28.85|28.85|28.7|28.05|28.4
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.79||||||9.8|9.83|9.9|9.93|10.12|10.1|10.24|9.95|10.04|9.88|9.92|10|10.22|9.83|9.85|9.85|9.88|9.91|9.93|10|10|10.14|10|10|10.12|10.14|9.99|10.06|10.16|10.1|10.46|10.58|10.86|10.88|10.88|10.46|10.7|10.64|10.22|9.97|9.95|9.93|9.99||||||10|10|10.18|9.93|9.9|9.95|10.04|10|9.96|10.2|10.48|9.3|9.54|10.28|8.87|7.89|7.78|7.8|7.8|7.77|7.7|7.7|7.92|8.42|8.72|8.98|9.03|9.04|9.01|9.19|9.18|9.14|9.06|8.96|9.01|9.1|9.33|9.1||9.34|9.37|9.41|9.54|9.55|9.6|9.6|9.54|9.7|9.7|9.74|9.76|9.76|9.9|9.83|9.9|9.9|10|10.04|9.95|9.82|9.64|9.62|9.7|9.7|9.9|9.96|9.96|10.06|10.06|10.08|9.9|9.76|9.65|9.65|9.51|9.4|9|9.04|9|8.9|9.15|9.15|9.12|9.13|8.9|9.3|8.96|9|8.9|9|9.13|9.16|9.09|9.11|9.1|9.35|9.45|9.46|9.3|9.49|9.41|9.54|9.55||9.77|9.8|10|10.06|10.32|9.97|9.78|9.98|9.99|10.16|10.3|10.38|10.32|10.12|10.24|10.66|10.76|10.9|10.98|11.04|11.16|11.22|11.22|11.28|11.22|11.24|11|11.02|11.22|11.24|11.2|11.26|11.32|11.6|11.68|11.5|11.36|11.1|11.3|11.04|10.72|10.64|10.4||11.48|11.56|11.62|11.94|12.12|11.98|12.24|12.42|12.06|12|12.28|12.42|12.78|12.74|12.66|13|13.18|12.88|12.8|12.58|12.68|12.84|12.76|13.1|13.34|13.42|13.4|13.58|13.44|13.52|12.9|12.78|13.08|12.92|12.82|12.56|12.58|12.2|11.9|11.78|11.74|11.88|11.9|11.96|11.66|11.78|11.32|11.14|11.38
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.28||||||11.28|11.26|11.3|11.38|11.34|11.24|11.2|11.2|11.16|11.18|11.1|11.14|11.16|11.16|11.24|11.06|11|10.98|10.94|11|11|10.94|11|10.92|10.98|11|10.98|11.1|11.42|11.5|11.74|11.76|11.58|11.62|11.68|11.7|11.76|11.64|11.9|11.4|11.48|11.52|11.44||||||11.32|11.38|11.1|11.02|10.98|11|11.12|11|11|10.96|11.06|11|10.9|10.76|10.74|10.74|10.6|10.46|10.48|10.48|10.48|10.54||10.62|10.64|10.6|10.74|10.58|10.54|10.68|10.62|10.54|10.4|10.26|10.26|10.6|10.48|10.38||10.44|10.96|11.1|11.26|11.3|11.36|11.38|11.52|11.5|11.38|11.4|11.42|11.64|11.4|11.66|11.92|11.92|11.96|11.98|11.78|11.7|11.66|11.66|11.74|11.74|11.8|11.86|11.9|12.08|11.98|11.9|12.04|11.84|11.9|12|12|11.94|11.9|||12.08|11.92|11.96|||||12.08||12.08|11.9|11.92|11.98|11.84||11.8|11.94|12|12|11.96|12.14|12.2|12.04|12.02||12.1|12.16|12.36|12.28|12.3|12.36|12.44|12.3|12.4|12.42|12.42||12.34|12.22|12.68|12.62|12.58|12.6|12.56|12.48|12.56|12.6|12.6|12.54|12.62|12.72|12.66|12.8|12.9|13|12.86|12.9||13.06|13.32|12.88|12.46|12.26|12.26||12.28|12.32|12.24||12.34|12.3|12.34|12.28|12.2|12.2|12.44||12.54|12.24|12.3|12.5|12.5|12.82|13.14|13.5|13.7|13.7|13.58|13.7||13.72|13.72|13.68|13.92|13.74|13.5|13.38|13.24|13.12|13|12.9|12.8|12.94|12.7|12.7|12.4|12.3|12.22|12.5|12.36|12.32|12.34|12.26||12.16|12.04|12|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||126.8||||||125.8|126|125.2|128|130.2|131.2|132|129.4|129|130.2|128.6|131.6|132|131.8|131.6|128|130.6|129.6|130|132.6|129.8|131.8|135.4|132.4|134|136.4|140|140.8|141.4|145.2|144.8|144.4|146|142|142|140.2|140.2|140|142|143.4|140.2|137.6|140.6||||||140.2|137.2|133|128.2|129.8|135.4|134.8|134.8|137|138.4|133.2|128.8|126.4|128.8|126.6|128.6|124.8|121.4|120.2|116.6|116.6|115.8|115|119.4|120|120.2|120|122|122.8|123|120.6|121|118|119.4|118|121|123.8|122.6||116.6|118.6|121|120|120.6|123.4|124|129|122.8|122.6|125|124|123|125.8|127|129.6|128.4|129.4|130.8|129.6|128.4|130|129.6|126.4|129|129|130.2|132|126.6|125.6|127.4|126.6|127|125.8|130|130.4|132|133|126|128.4|122|113.4|114.8|117|115|115|118.2|117|110.4|113.8|105.6|93|105|106|109.6|105.2|110.4|113.8|113|110|113|106.2|112.4|112.4||111.2|113.8|113.6|110.4|108.8|108|107.2|113.4|113.6|117.4|113.8|120.8|116|109.2|109|109|106|107.2|111|108.4|113|112.2|116|114.8|112.8|113|112|112.4|112.2|115.6|114.2|113.8|109.6|101.2|103.2|104.4|106|104.6|104.6|106.2|103|95|96||98|95.4|92.3|92.1|94.1|91|89.8|88.5|89|84.5|82.5|81.9|84.5|81|81|80.4|81|81.7|79.6|81|80.1|83.4|82|81.2|82.6|85.5|83.9|86.1|88|86.3|86|83.3|84.3|83|82.9|83|81.5|81.2|82|77.8|79.5|78.5|80|79|77.5|74.2|71.1|70.2|71.4
08599|11726|/equities/tihama|TADAWULALL||18.02||||||18.26|18.42|18.5|19.02|19.06|19.08|18.9|19.06|19.18|19.08|19.3|19.26|19.78|19.16|19.2|19.14|19|19.08|19.06|19.02|19|19.2|19.08|19.3|18.88|18.76|18.7|19.14|19|20|18.2|17.62|18.8|20.88|23.54|23.64|23.58|23.4|24.2|24.48|25.4|25.5|23.6||||||24.5|25.3|26.5|26.3|25.7|29.3|26.65|24.24|22.04|20.04|18.22|16.6139|16.8785|17.3282|17.7251|17.9367|17.9102|18.8891|18.5187|18.36|18.0161|18.0954|18.3335|18.7833|19.0478|18.7833|18.5981|18.7039|18.7568|18.4658|18.5187|18.6245|18.2542|18.4129|19.233|17.4076|16.9578|18.3864||20.3706|21.6933|22.1431|22.6722|22.6722|22.6986|23.4923|23.8098|24.3124|24.7622|25.2119|25.0267|25.0267|25.1325|24.9209|25.3971|25.159|25.8204|25.7675|25.6881|23.3336|24.7357|24.6034|24.2066|23.0161|22.487|20.2383|20.106|19.8944|19.5769|20.6351|18.3864|17.9896|18.1748|18.4129|18.1483|17.8573|17.4076|17.2489|17.7251|17.9367|17.9631|18.5187|18.2012|17.1959|17.1959|19.8679|20.6087|20.741|20.3706|20.3706|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|26.2701|26.0849|25.8204|26.1907|26.2437|26.7199|26.4024|26.1643|25.3971||27.0373|28.0426|30.9527|30.4236|30.4765|29.3125|29.6299|27.5135|27.196|27.5135|27.6193|28.2543|28.9421|28.5717|28.3072|27.5135|26.9844|26.614|26.5611|27.3019|27.3019|27.7781|29.1008|29.6299|29.9474|29.8945|29.5241|29.8416|29.5241|29.8945|29.577|30.4236|29.1008|27.6193|27.9897|27.249|27.0902|26.4553|25.3971|24.6828|25.1325|25.0267|25.5294|25.7939|25.9791|25.2913|24.6299|24.1537|24.3389
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||15.02||||||15.1|15.26|15.04|15.5|15.4|15.06|15|15.2|14.9|14.88|15|15.04|15.12|15.3|15.34|14.72|15|15.32|15.48|15.1|15.14|15.1|15.1|15.04|15|15.12|14.74|14.3|14.14|14.3|14.42|13.96|14.04|13.78|13.42|12.74|13.18|13.46|13.52|13.62|13.72|13.64|13.3||||||13.18|13.1|13|12.92|12.8|12.96|13|13.18|13.28|12.98|12.8|12.3|12.2|12.08|12|12.02|11.9|11.72|11.54|11.5|11.6|11.3|11.38|11.66|11.86|12|12.1|11.94|11.98|12.2|12.3|12.1|12.02|12.04|11.76|11.32|11.42|11.8||12|12.2|12.28|12.32|12.3|12.4|12.34|12.4|12.44|12.24|12.24|12.06|12.22|12.34|12.26|12.66|12.82|12.98|13.14|12.94|12.84|12.88|12.76|12.66|12.6|12.54|12.68|12.88|12.92|12.66|12.7|12.62|12.64|12.38|12.78|12.38|12.34|12.46|12.34|12.2|12|11.9|12.34|12.66|12.36|11.96|12.24|12.32|12|11.7|11.4|11.2|11.9|11.58|12|11.26|11.32|11.42|11.22|11|11.18|11|11.3|11.9||11.84|11.98|12.28|12.12|12.04|12|11.82|11.96|12.16|12.2|12.66|12.78|12.84|12.58|12.92|13.36|13.2|13|13.42|13.7|13.9|14.12|14.22|13.96|13.78|13.8|13.74|13.74|13.82|13.84|13.88|13.94|14.14|14.2|14.42|14.2|13.98|13.62|13.76|13.52|13.5|13.52|13.8||14.26|14.6|14.56|14.9|15.24|15.04|15.18|15.22|15.1|14.9|15.16|15.44|15.54|15.64|15.94|16.52|16.82|16.88|16.54|16.9|16.32|16.52|16.6|16.98|17.12|17.12|17.18|17.24|17.2|17.08|17|16.3|16.2|16.6|16.76|16.7|17.1|17|16.4|15.5|15.5|15.26|15.4|15.56|15.16|15.1|14.86|14.2|14.68
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||140||||||137.4|133.8|131.2|128.8|131|130|127.4|124.2|123.6|126|122|128.4|125.8|121.2|120.8|116|113.8|115|114.6|116.8|117.4|118|114.6|123|128.6|117.4|112|111|105.8|104.2|105.6|107|109.2|111|108.8|105.8|107|106.8|104|103|103.6|100|101||||||104.8|106|104.2|106.6|106|105.4|107|106.8|108|106.4|107|104.8|106.4|108|107.6|103.2|98.9|96.6|95.2|94.3|96.1|97.6|103.8|103|97.5|94.8|95.7|96|93.3|94.8|92.3|93.8|96|93.9|89.6|91.2|92|90||88.9|89.8|90|90.6|90|90.1|88.8|88.2|87.6|88.5|89.5|87.2|87|86.6|84|80.8|80.8|80.3|80.3|80.3|79.3|80.5|80.5|79.5|80.2|78.7|77.8|77.6|77.7|79.7|80.5|80.5|81.4|79|80.5|79.6|79.5|80.8|79.8|82.2|82.8|82.9|83|83|83.5|83.3|85|84.9|81.5|78.5|75.2|71|73.3|72.1|72.2|70.6|75.9|77.3|79.3|77.8|77.6|79.6|81|79||79|78.3|78.3|79|77.5|76.7|78.9|81|81.1|82.5|84.8|84.8|87|84.5|83.7|83.8|82.7|84.6|82.8|84|84.2|82.1|83|82.2|82|82.2|82.9|81.2|81.4|82.9|81.8|81.2|82|86|87.7|83.8|81.6|81.8|81.4|79|79.6|74.1|79.8||77.4|75.2|72.9|73.8|76.4|74|73.1|72.6|75|73.1|74.6|74.2|73.2|72.3|75.8|73|71.6|72.4|71|72.5|72.8|73.9|73|74|74|73|72|70.4|69.2|66.5|66.4|66.1|65.8|66.8|66.8|67|66.2|65|62.2|61.5|62.2|60.5|59|59|57.3|59|58.2|58.4|58.5
08602|11718|/equities/tabuk-cement|TADAWULALL||16.68||||||16.6|16.86|16.56|16.98|16.9|17|17|16.72|16.64|16.82|16.42|16.1|16.16|16.14|16.1|16.1|15.84|16.04|16.04|16.2|15.82|15.82|15.92|15.98|15.94|15.62|15.9|15.8|15.64|15.62|15.42|15.38|15.64|15.58|15.62|15.5|15.88|15.54|15.52|15.54|15.4|15.3|15.5||||||15.48|15.52|15.32|15.26|15.7|15.7|15.36|15.26|15.16|15.28|15.12|14.9|14.84|14.82|14.68|14.76|14.66|14.86|14.76|14.62|14.6|15.06|14.88|15|15.06|14.9|14.94|14.9|14.94|15|15|15.02|15.16|15|14.94|14.72|15.1|14.7||14.74|14.82|14.8|14.94|15.1|15|14.94|15.18|14.92|14.78|14.98|14.8|14.94|15.1|15|15.1|15|15.1|15|14.94|15.22|15.22|15.38|15|15.12|15.22|15.34|15.48|15.56|15.62|15.64|15.36|15.6|15.28|15.44|15.12|15.02|14.98|15.18|14.92|15|15.22|15.3|15.26|15|14.78|14.7|14.88|14.76|15|14.3|14.5|14.8|15.1|15.24|15.32|15.32|15.8|15.8|15.52|15.28|15.3|15.34|15.46||15.8|15.5|15.7|15.78|15.7|16.02|16|16.2|16.32|16.76|16.7|16.76|16.68|16.6|16.42|17.36|17.48|17.32|17.72|17.8|17.68|17.8|18.04|18.12|18.02|17.84|17.6|17.46|16.8|16.5|16.16|16.18|16.56|16.22|15.94|16|15.74|15.92|15.5|15.4|15.36|15.1|15||15.14|14.74|15.14|15.72|15.34|15.6|16|16.04|15.98|15.74|16|16.12|16.04|16.02|16.2|16.62|16.26|16.34|16.18|16.32|16.1|16.4|16.46|16.44|16.8|16.96|16.22|16|15.8|15.54|15.7|15.48|15.56|15.64|15.4|15.3|15.4|15.34|15.3|15.24|15.1|15|14.8|15|14.68|14.76|14.46|14.18|14.12
08603|11735|/equities/tourism-ent|TADAWULALL||0.87||||||0.87|0.89|0.88|0.92|0.92|0.94|1.04|0.95|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.87|0.85|0.86|0.85|0.86|0.87|0.86|0.88|0.88|0.88|0.88|0.87|0.85|0.83|0.84|0.86|0.86|0.85|0.86|0.88|0.86|0.87|0.86|0.84|0.84|0.83||||||0.84|0.83|0.83|0.82|0.83|0.82|0.81|0.8|0.81|0.8|0.77|0.77|0.79|0.79|0.74|0.73|0.72|0.73|0.75|0.73|0.71|0.71|0.71|0.73|0.74|0.75|0.74|0.75|0.76|0.76|0.77|0.76|0.78|0.76|0.76|0.75|0.76|0.73||0.74|0.75|0.76|0.77|0.76|0.77|0.77|0.77|0.76|0.76|0.8|0.81|0.84|0.84|0.84|0.85|0.85|0.83|0.84|0.85|0.86|0.84|0.85|0.86|0.87|0.88|0.84|0.84|0.85|0.8|0.78|0.77|0.77|0.77|0.78|0.74|0.73|0.72|0.71|0.71|0.7|0.74|0.77|0.79|0.72|0.8|0.99|0.99|1|1.02|1.01|1.12|1.07|1.14|1.22|1.29|1.31|1.4|1.38|1.53|1.69|1.76|1.6|1.46||1.32|1.21|1.2|1.28|1.31|1.24|1.31|1.39|1.44|1.47|1.46|1.51|1.54|1.52|1.56|1.59|1.6|1.61|1.59|1.58|1.62|1.64|1.57|1.43|1.45|1.44|1.43|1.45|1.46|1.47|1.49|1.47|1.51|1.51|1.5|1.49|1.47|1.47|1.5|1.49|1.49|1.47|1.44||1.49|1.48|1.53|1.59|1.61|1.62|1.64|1.65|1.65|1.67|1.63|1.62|1.67|1.61|1.65|1.63|1.68|1.59|1.56|1.57|1.56|1.56|1.57|1.58|1.57|1.6|1.58|1.57|1.58|1.56|1.58|1.6|1.6|1.61|1.59|1.55|1.55|1.54|1.53|1.49|1.5|1.43|1.4|1.4|1.38|1.39|1.34|1.34|1.32
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||77||||||77|77.1|76|76.8|77.1|78.6|79.2|79.5|82|81.8|82.5|77.4|75.4|75.7|75.2|75.5|76.1|76.7|76|75|74.1|75.9|74.6|74|74.4|75.5|74|75|76.2|75.4|76.4|76.4|77|78.5|77.6|76.7|78.4|78|77.1|76.5|77.7|78.1|79.7||||||79.2|78|77.3|77.5|76.9|76.7|76.7|77|76.7|76.8|77|79.1|78|76.3|75.2|76|76.4|76|77.5|76.9|75.5|76|74.3|74.6|75.8|74.5|76.6|78.8|79.9|78.5|77.2|77.7|78|76.7|74|72|74|76.6||75.9|75.2|75.7|73.2|72.4|70.4|69.7|70.5|70|68|69.3|69|69.6|68.8|67.3|67.8|67.4|68.3|67.7|67.9|68.1|68.4|68.5|68.7|67.7|67.5|69.1|70.3|70|69.8|70.3|69.8|69.9|69.6|69.8|69.8|70.4|69|68.9|69|69.3|69|69.6|69.9|69.9|68.8|69.9|69.5|69.3|67.3|65.2|67.1|66|64.5|64|63.1|62.5|68.8|67.1|65.2|67|65.9|66.5|68||69.6|68|68.1|67.8|67.1|68.2|69|69.9|70|70|71|71.5|71.6|72.7|72.1|70.5|69.4|69|69.1|70.6|72|71.6|72.4|71.8|70.2|71.2|71.5|71.3|72|73.3|72.3|69|74|72.5|72.6|73|71.5|72.1|73|71.4|72.2|69.9|70.8||71|69|69.5|68.9|66.8|67.3|67|65.9|65.2|64.4|67|67.1|66.7|67.3|67|66|66|65.8|65.2|66.9|65.7|67.1|67.2|69|67.7|68.7|66|65.8|66.2|68|66.1|67.4|68.5|67.8|66|66.1|66.6|65.3|65.5|65|65.4|65|64.8|64.1|63.4|62.8|62.8|61.8|60.8
08605|11734|/equities/natl-agr-mktin|TADAWULALL||34||||||34.05|34.2|33.5|34.4|35|35.1|35.55|35.1|38|33.5|33.95|34.3|34.7|34.7|34.3|34.5|35.2|34.9|34.95|35.05|34.5|36.45|37|37.4|37.8|37.65|37.8|38.3|38.5|38.25|37.3|38|39.5|41.85|40.3|40.35|40.7|41.6|38.9|38.8|39.05|37.9|38||||||38.4|39.05|39|39.7|38.3|39|39|41.5|41.85|42.35|41.4|41.9|41|45|45.7|44.8|44|56.7|52|46.9|41.35|37.5|35|31.6|34.65|36.7|33.4|29|27|25.15|22.88|20.8|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||9.5||||||9.6|9.44|9.13|9.7|9.73|9.71|9.6|9.63|9.8|9.67|9.81|9.84|9.95|10.08|10|10|9.92|9.99|9.8|9.59|9.68|9.68|9.77|9.89|10.02|9.84|9.8|9.72|9.7|9.72|9.63|10.32|9.07|8.72|8.7|8.6|8.62|8.65|8.81|8.89|8.6|8.33|8.3||||||8.35|8.29|8.35|8.3|8.31|8.4|8.35|8.34|8.15|8.2|8.14|8.02|7.8|7.88|7.73|7.61|7.66|7.72|7.85|7.69|7.45|7.6|7.71|7.88|7.87|8.06|7.95|7.95|8.04|8.15|8.05|8.1|8.14|8.06|8.07|8.05|8.24|8.12||8.13|8.32|8.42|8.36|8.41|8.46|8.46|8.5|8.14|8.34|8.29|8.4|8.36|8.47|8.34|8|8.12|8.1|7.87|7.74|7.4|7.54|7.61|7.55|7.55|7.65|7.65|7.68|7.65|7.67|7.72|7.65|7.7|7.62|7.59|7.49|7.43|7.3|7.4|7.33|7.3|7.54|7.5|7.25|7.3|7.22|7.36|7.2|7.11|7.2|7.19|7.1|7.57|7.45|7.67|7.87|7.89|7.91|7.92|7.97|8|7.81|7.82|8.16||8.2|8.61|8.31|8.28|8.08|7.94|7.84|7.91|8|8.32|8.4|8.39|8.13|7.8|8.04|8.19|8.27|8.32|8.61|8.67|8.9|8.7|8.77|8.82|8.84|8.85|8.86|8.88|9.04|9.07|9.15|9|9.5|9.72|9.8|9.75|9.9|9.4|9.15|9|8.71|8.61|9.02||9.5|9.5|9.8|10.2|10.42|10.4|10.6|10.66|10.8|10.28|10.28|10.66|10.88|10.92|11.04|11.02|10.82|10.78|10.24|10.42|10.4|10.88|11.3|11.32|11.7|11.8|11.46|11.66|11.94|10.3|10.36|10.2|10.6|10.7|10.8|10.7|10.8|10.78|10.86|10.52|11.68|12.96|15.1|15.98|17.74|20.2|24.7|26.45|27.85
08607|103951|/equities/umm-al-qura|TADAWULALL||19.3||||||19.14|18.78|19|19.56|19.2|19.1|18.84|18.64|18.7|18.72|18.72|18.58|18.88|19.1|19|18.82|18.84|19.08|18.62|18.94|18|17.86|17.86|17.92|17.48|17.32|17.5|17.42|17.58|17.36|17.2|17.32|17.4|17.8|17.64|17.6|17.98|17.86|17.62|17.52|17.76|17.66|17.68||||||17.5|17.46|17.08|16.98|17.26|17.38|17.04|17|17.04|16.62|16.6|16.08|16|16.1|15.86|15.62|15.72|15.5|15.64|15.56|15.7|15.6|15.66|15.9|16|16.22|16.26|16.12|16.2|16.3|16.36|16.06|16.24|16.1|15.92|16.1|16.34|16.46||16.52|16.6|16.78|16.88|16.8|16.86|16.78|16.8|16.8|16.92|16.94|17|17.04|17.1|17.12|17.24|17.3|17.48|17.3|17.34|17.3|17.38|17.2|17.2|17.18|17.46|17.3|17.7|17.54|17.38|17.02|17.04|17.14|16.86|17.24|17|16.8|16.7|16.84|16.8|16.9|17.1|17.02|17.5|17.12|17.08|16.8|16.7|16.82|16.96|16.56|16.58|17|16.96|17|17|16.96|17|17.06|16.8|16.92|16.8|17.28|17.22||17.32|17.72|17.9|17.44|17.2|17|16.9|17.06|16.72|17.12|17.46|17.92|18.4|17.68|18.22|18.56|18.54|18.66|18.9|18.98|19.22|19.4|19.12|19|18.88|18.66|18.58|18.68|18.86|18.8|19.48|19.98|21.08|21.36|21.36|21.2|21.18|20.2|19.76|19.34|19.7|19.42|19.76||20|20.22|20.5|21.02|21.7|21.76|21.9|21.58|21.7|21.3|21.5|22|22.26|22|22.4|22.76|22.8|22.72|22.6|22.54|23.12|22.9|23.16|23.3|23.96|24.2|23.54|23.5|23.4|23.14|22.98|23.02|23.04|23|22.98|22.94|23.18|23.08|22.8|22.8|22.7|22.68|22|22.24|21.98|22.04|21|20.6|21.1
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||35.1||||||35|35.35|35.5|36|36.6|36.6|36.35|37.05|38|36.9|36|35.95|36|36.1|35.75|35.3|35.45|35.65|35.4|35.9|35.05|36|35.65|36.6|36.9|37|37.65|37.1|36.15|36.5|36.3|35.5|35.2|35.05|34.95|34.3|35|36.25|35.5|35|34.7|34.55|34.15||||||34.3|34.1|34.3|34.5|34.9|34.2|33.4|33.55|33.9|34.05|33.8|33.4|32.9|33.4|33.75|34.8|32.15|32.7|32.5|32|31.5|30.9|31.55|31.7|32.8|34.25|32.4|32.1|31.6|30.85|30.65|30.8|31.1|30.45|30.05|29.15|29.4|29||29.2|30.15|30.55|31|31|31.2|30.4|30.5|30|30.2|30.65|29.65|30.65|31.05|31.2|31.4|31.6|31.6|31.45|31.65|31.85|31.75|31.55|31.5|31.85|32.15|32.8|31.2|30.5|31.2|30.9|29.75|29.35|28.85|29.95|28.6|26.6|25.9|25.75|25.9|25.65|26|26.25|26.35|26.2|25.25|26.8|26.7|26.95|26.8|26|25.9|28.6|28.6|29.35|29.15|30|30.55|29.75|29.25|29.45|28|30.7|32.3||31.65|31.6|32.25|32.2|32.2|33.25|32.6|32.65|33.75|33.85|34.85|34.7|35|34.35|34|35.1|34.4|34.75|34.9|35.55|36.05|36.1|35.9|36.3|36.3|35.7|35.05|35.2|35.7|36.2|35.95|35.85|37|37.85|38|38|36.8|36.3|36.7|36.5|35.7|34.8|34||35.8|36|35.7|38.25|38.8|38.4|39.8|38.15|38.5|37.1|38.2|38.75|39.05|37.75|38.65|39.5|40.1|39.35|38.15|38.55|38.45|40.4|41|41|40.7|42.2|42.8|41|40.05|41.3|40.7|40.9|39.9|38.05|37.95|37.95|36.2|35.5|34.1|34|34.1|33.9|34|33|32.25|30.6|34.7|33.8|32.2
08610|11619|/equities/walaa-insurance|TADAWULALL||18.06||||||17.88|17.14|16.78|17.24|16.9|16.5|16.3|16.46|16.56|16.22|16.2|16.36|16.18|16.2|16.18|15.98|16.4|16.7|16.58|16.54|16.7|16.6|16.38|16.62|16.62|16.4|16|15.58|15.4|15.16|15.22|15.4|14.68|14.34|14.26|14.1|14.44|14.34|14.5|14.7|14.5|14.24|14.3||||||14.3|14.24|14.06|14.18|14.28|14.28|14.22|14|13.86|13.92|14.2|13.9|13.34|13.56|13.56|13.26|13.4|13.6|13.2|13.2|13.2|13|13.1|13.48|13.52|13.7|13.7|13.6|13.8|13.92|13.62|13.72|13.72|13.72|13.58|13.78|14|14||13.82|13.92|14.2|14.3|14.4|14.42|14.48|14.5|14.34|14.5|14.64|14.9|14.84|15|15.08|14.52|15.2|15.02|14.9|14.32|14.22|14.2|14.28|14.3|14.34|14.2|14.28|14.52|14.5|14.4|14.3|14.36|14.28|14.12|14.54|14.48|14.56|14.42|14.86|15.22|14.06|14.4|14.5|14.12|13.8|13.18|13.4|13.04|13.08|13.1|12.9|13.04|13.48|13.24|13.2|13.34|13.5|13.6|13.52|13.4|13.18|13.1|13.22|13.84||13.98|13.72|13.94|14.18|13.5|13.4|13.2|13.48|13.52|13.74|14.06|13.96|13.6|13.4|13.48|13.66|13.66|13.58|14|14.04|14.34|14.08|14.48|14.2|14.5|14.62|14.4|14.46|14.68|14.66|14.1|14.42|14.62|14.86|14.98|14.8|15.08|14.94|14.1|13.7|13.9|14.22|14.9||14.74|14.86|15.1|13.92|13.74|13.54|13.92|13.82|13.9|13.9|13.8|14.2|14.56|14.2|14.4|14.56|14.9|14.6|14.4|14.42|14.6|14.8|15.12|15.58|15.66|15.98|15.6|15.7|15.66|15.22|15|15.22|15.54|15.22|15.06|14.82|15|14.24|13.78|13.4|13.9|13.54|13.28|13.18|12.56|13.1|13|12.54|12.56
08611|19025|/equities/wataniya-insurance|TADAWULALL||18.8||||||18.82|18.18|17.94|18.98|18.64|18|17.8|17.34|17.3|17|17.16|17.26|17.32|17.5|17.26|17.3|17.3|17.62|17.32|17.2|17.22|17.14|17|17.22|17.26|16.82|17|17.12|17.4|17.4|17.32|17.8|17.58|16.92|16.64|16.58|16.7|16.66|17|16.64|16.32|16.16|15.96||||||16.08|16|16.06|16.14|16.12|16.3|16.48|16.32|16.08|16.08|16.18|16.32|16.18|16.16|16.18|15.82|15.9|16.32|15.9|16.1|15.98|15.88|15.88|16|15.8|16.36|16.16|16.18|16.3|16.4|16.2|16.24|16.24|16.1|16.14|16.72|15.66|15.98||15|15.74|15.86|15.8|16.02|15.9|15.78|16.2|15.7|16|16.3|16.24|16.38|16.4|16.82|15.72|15.86|16.1|15.8|15.3|15.16|15.2|14.82|15.04|14.68|14.34|14.3|14.36|14.38|14.22|14.3|14.3|14.06|13.9|14.02|13.96|13.96|13.54|13.52|13.38|13.26|13.6|13.3|12.8|12.82|12.58|13|13.3|13.48|13.84|14.18|13.6|14.72|14.32|14.36|14.4|14.5|14.68|14.62|14.52|14.8|14.6|14.5|15.1||15.1|15.46|15.86|15.56|15.1|15.5|14.82|14.78|15|15.12|15.46|15.76|15.2|14.92|15|14.92|15|14.8|15.08|14.9|15.16|15.02|15.14|15.26|14.94|14.9|14.9|14.96|15.32|15.52|15.26|15.38|15.62|15.9|16.02|15.72|15.56|15.56|15.4|15.1|15.1|15.02|14.84||15.22|15.4|15.36|16|16.54|16.44|16.8|16.84|17|16.46|16.22|17.32|17.22|17.44|17.7|17.22|17.4|17.2|16.7|16.7|16.3|17.06|16.84|16.7|17.2|17.5|17.46|17.52|16.84|16.18|16|16.14|16.1|16.34|16.36|16.18|16|15.74|15.6|15.32|15.36|15.58|15.5|15.3|14.9|15.28|15.5|15.2|14.96
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||47.7||||||46.8|47.3|47.1|47.35|46.75|46.55|46.45|46.95|46.5|46.85|46.75|45.6|44.45|43.6|42.85|42.5|42.95|43.05|43.05|43|43.2|43.25|42.8|43|42.9|42.9|42.6|42.7|43.1|43.45|43|42.7|42.9|43.1|42.8|42.5|43.05|43.5|44.75|44.25|45.3|45.35|43.9||||||43.1|42.9|42.95|43|43.4|43.8|43.15|43.55|44.4|43.6|43.2|42.4|41.65|41.7|41.5|41.6|41.2|40.75|41.25|41|40.7|40.35|40|41.2|41.3|41.9|42|41.95|42.55|43.8|42.8|42|42.45|42.1|41.85|41.7|41.35|42.4||43|44.5|44.8|43.1|43.2|43|43.15|42.55|43.4|42.85|42.85|41.6|43.6|43.75|44|44.5|44.6|45.7|44.75|44.45|44.3|43.55|42.5|42.2|42|42.3|42.85|43.1|42.5|41.5|41.5|40.9|40.9|40.8|41.65|41.85|41.5|41.6|41.55|40|39.5|39.6|39.75|40.1|39.95|39.4|39.9|39.95|39.7|39.45|39.4|39.8|40.1|39.95|40.05|40.15|41.15|41.45|42|40.8|40.95|40.75|40.95|41.7||41.95|42.4|42.9|43|42.85|43|43.1|43.7|43.75|43.9|44.25|44.35|44.4|44|44.2|44.65|45|44.95|44.55|46|46.6|46.9|48.1|47.35|47.4|46.7|46.2|46.4|46.7|46.8|46.8|47.85|47.8|47.7|48.7|47.5|46.8|46.5|46.5|46.2|44.45|46|46.8||47.7|48|47.85|48.7|49.35|48.5|49.8|49.7|49.6|49.15|50.1|50.7|50.3|50|50.2|51.5|51.9|52.1|50.8|51|50.5|51.4|51.7|52.7|53.1|53|53.2|53.3|53.4|52.6|52.4|52.6|51.8|53|53|52|52.7|51.3|49.95|48.8|47.55|47.4|48.55|49.35|48|47.5|46.05|45.05|46.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||42.8||||||43.35|42|42.55|43|41.85|41.8|40.3|38.85|38.7|38.85|38.4|38.75|39|38.85|39|39.2|41|41|38.95|38.5|36.75|36.15|36.45|36.15|36.15|35.95|35.5|35.7|35.8|36|35.8|35.85|36.45|36.2|36.4|36|37|36.5|35.6|35.85|35.5|34.9|35.05||||||35.45|35.5|34.9|35.1|35.25|35.75|35.05|34.95|35.3|35.65|35.45|35.2|34.5|34.45|33.65|33.4|33.35|33.45|33.55|33.8|33.5|32.85|34.05|34.5|34.2|34.2|34.5|34.8|35|35.45|35.05|35.25|35.2|35.5|35.15|35.05|35.9|35.9||35.15|35.75|35.85|36.25|35.95|36.4|36.4|36.5|36.6|36.75|36.65|36.5|36.55|37.25|37|37.25|38.55|38.95|38.85|38.7|38.6|38.9|38.7|38.5|38.9|38.9|38.8|39.15|39.1|38.85|39.15|38.85|38.8|38.5|38.85|37.3|36.7|35.75|34.75|33.4|33.1|32.7|32.05|32.4|31.75|31.9|31.95|32.6|33|33|32.65|33.2|33.45|34.45|35.1|34.65|35.15|36.25|36.8|37.5|37.25|37.65|38.35|38.6||39|39.25|39.9|39.6|39.1|38.75|39.5|40.35|41.1|41|41.8|41.3|40.35|40.3|41|41.8|41.35|41.3|41.9|41.15|41.85|41.75|41.1|40.5|40|40.15|38.9|37.35|38.65|38.7|37|37|37.1|38.1|38.6|38.5|38.25|37.4|35.5|34.15|34.5|34.05|33.9||36.5|36.4|36.9|37.3|38.1|38.6|39.2|39.25|39|37.6|37.5|38.95|38.5|38.3|39.65|40|39.3|38.95|38.5|39.2|38.85|38.85|39.3|39.6|40.1|39.9|38.85|37.9|37.4|37.5|37.6|37.2|37.05|37.1|37.3|37.5|37.15|37.05|37|36.8|36.1|36.5|36.6|36.9|36.35|36.85|36.4|35.3|34.25
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||37.7||||||37.1|36.4|36.95|37.85|37.1|36.9|36.05|35.5|35.3|35.15|34.45|34.95|34.9|34.6|34|33.7|34.25|34.4|34.55|34.3|33.5|33.35|33.3|33.2|33.25|32.7|32.95|33.2|33.45|33.55|33.35|33.2|33.25|33|32.85|32.5|32.95|33.5|33.2|33.25|33.35|33.6|33.65||||||33.5|33.6|32.7|32.8|32.5|32.8|32.8|32.25|32.4|31.6|31.2|31|31.05|31.25|30.6|30.45|30|30.1|30.2|29.75|30.9|30.55|30.7|30.6|30.95|30.8|30.9|31.2|31.5|31.65|31.2|31.2|30.95|30|30.1|30.45|30.25|30.25||29.8|29.55|29.3|28.85|29.5|27.5|27.65|27.6|27.75|27.8|28|28|28.2|28.6|28.7|28.65|28.85|29.1|29.1|28.65|28.5|28.2|28.35|28.5|28.6|28.4|29|28.55|28.4|28.5|28.5|27.8|28.15|27.75|27.65|27.4|27.3|27.2|26.4|25.7|25.6|25.5|25.9|26.3|26.05|26.1|26.35|26.35|25.65|25.95|26.2|25.6|26.25|26.3|26.25|26.6|26.6|27.5|27.3|27.05|27|26.9|26.7|27.1||28|27.75|28.8|28.05|27.35|27.55|27.2|27.25|27.9|28.35|28.4|28.5|28.6|28.7|28.65|29.4|29.5|29.6|30|29.75|30.25|30.9|31|30.85|31.45|31.5|31.15|30.75|31|30.5|30.05|30.2|29.75|28.8|29.4|29.05|28.95|28.55|28.4|27.7|27.15|27.05|27||28|27.75|28|27.05|28.15|28.5|28.95|29|28.7|28.2|29.15|29.15|30|29.15|29.5|30.1|30.9|30|29.95|30|30.05|30.25|30.25|30.6|30.6|31.45|31.05|31|32.2|31.25|31.65|30.85|30.05|30.2|29.95|29.5|29.8|29.7|29.65|29.3|28.65|28.1|27|26.9|26.35|25.5|24.82|24.68|24.64
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||39.2||||||39.7|39.15|38.9|39.4|39.7|39.4|39.1|39.7|40|39.55|39.2|38.45|37.5|37.35|37.15|36.65|36.95|37.25|37.45|38.2|37.2|38|37.45|37.3|38.6|38.5|37.5|36.9|37.6|36.6|36.1|36|36.55|36.9|36.4|35.85|36.95|37.75|38.1|36.95|37.2|36.8|36.5||||||37|36.75|36.5|36.6|38|38.1|36.4|36.65|36.3|35.15|35.1|34.65|33.2|32.9|33|32.15|31.55|31.1|32.05|31.1|31.25|30.9|31.6|32.7|33|33.3|32.6|32.2|32.3|32.3|32.5|32.4|32.4|32.3|32.3|31.9|32.4|32||32.75|33.65|33.75|32.9|33.2|33.4|32.9|32.9|33.05|33.4|33.7|34.2|34.3|34.5|34.55|34.6|34.8|35.2|34.3|34.8|34.1|34|34|34.1|34|33.9|34.1|32.8|33.15|33.3|33.35|33.65|33.95|33.1|32.25|32.25|31.5|31.05|31.4|31.5|31.75|31.5|31.8|32.55|31.95|31.2|32|30.85|30.35|30.55|30.25|29.4|30.7|30.3|30.9|30.9|30|31.4|31.65|31.35|30.9|30.35|30.7|31.25||31.5|31.6|32.05|32|31.6|32.1|31.45|32|33.1|34|34.3|34.8|35.3|35|34.7|35.95|35|35.3|35.7|36.15|36.85|37.15|36.6|36.75|36.3|36.05|35.9|35.8|36.5|36.05|36.1|35.6|36.4|36.9|37.6|37.45|37|36.6|36.7|36.7|35.25|34.85|34.5||35.6|36.3|34.95|36.5|37.9|37|38.7|38.35|38.4|38.3|38.15|38.6|39.65|39.8|40|40.8|41.1|40.8|40.9|40.95|40|41|41|42|42.7|43.1|43.4|44.1|43|42.9|42.5|41.5|41.85|40.5|41.2|40.25|40.4|38.05|38.4|37.6|37.95|37.75|37.9|37.8|35.7|36|35|34.25|35
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||13.84||||||14.26|14.18|14.04|14.24|14.32|14.28|14.22|14.14|14.1|14.12|14.28|13.9|13.9|13.86|13.88|13.78|13.7|13.86|13.62|13.94|14.06|14.2|13.94|13.94|14|14.06|13.94|14.16|13.88|14.28|14.26|14|15.4|15.82|15.54|15.24|15.54|15.16|15|14.96|15.28|15.5|15.3||||||15.92|15.28|15.3|14.76|14.32|14.56|14.3|14.06|13.98|13.36|13.06|13.08|12.52|12.54|12.8|12.7|11.84|10.52|10.64|10.62|10.46|10.38|10.6|10.86|10.84|11.24|11.06|10.86|10.9|10.54|10.82|10.86|10.38|10.38|10.3|10.18|10.34|10.56||10.42|10.32|10.28|10.36|10.34|10.42|10.42|10.32|10.4|10.2|10.32|10.32|10.44|10.42|10.44|10.56|10.56|10.62|10.6|10.62|10.6|10.56|10.68|10.62|10.72|10.6|10.68|10.66|10.68|10.7|10.8|10.74|10.32|10.22|10.4|10.44|10.14|10.08|10|10.04|10|10|10.14|10.18|10.14|10.04|10.14|10.2|10.1|10.34|10.16|10.1|10.58|10.8|10.92|10.7|11|11.2|11.26|11.28|11.2|11|11.08|11.32||11.3|11.42|11.5|11.48|11.34|11.26|11.26|11.6|11.58|11.92|12.08|12.2|12.3|12.3|12.04|12.94|12.74|12.9|13.14|12.84|12.8|12.72|12.86|12.64|12.8|12.58|12.68|13|12.8|12.7|13|12.24|11.84|12.2|12.1|12.02|11.88|11.46|11.3|11.02|10.9|10.82|11||11.22|11.48|11.46|11.78|11.8|11.8|11.76|11.68|11.58|11.42|11.3|11.54|11.52|11.4|11.6|11.86|12.02|11.96|11.9|11.9|12.04|12.44|12.36|12.5|12.28|12.42|12.16|12.1|12.28|12.1|11.86|11.86|11.8|11.94|11.94|11.82|12.02|11.76|11.78|11.7|11.8|11.94|12|11.94|11.84|11.74|11.58|11.7|11.36
08617|11698|/equities/zamil-ind-inv|TADAWULALL||20.78||||||21.24|21.2|20.44|21|21.3|21.8|21.7|21.8|21.44|21.76|21.56|21.1|20.82|20.14|20.04|19.8|19.8|20.12|19.92|19.48|19.42|19.7|20|19.5|19.5|19.3|19.04|18.76|18.1|17.92|17.94|17.96|18|18.34|17.96|17.5|17.86|18.42|18.34|18.2|18.34|18.36|18||||||18.24|18.1|17.5|17.5|17.56|17.52|17.28|17.44|17.48|17.62|17.24|16.8|16.78|16.62|15.96|15.8|15.86|15.6|15.84|15.56|15.56|15.66|15.6|16.1|16.06|16.28|16.16|16.16|16|16.62|16.22|15.82|15.9|15.74|15.52|15.3|15.68|15.52||15.86|16.06|16.16|16.32|16.34|16.5|16.46|16.58|16.52|16.54|16.66|16.48|16.8|16.98|16.84|16.8|16.9|16.92|16.8|16.84|17.06|17|16.74|16.64|16.76|16.78|16.88|16.72|16.62|16.68|16.8|16.58|16.42|16.12|16.84|16.4|16.1|16|16|15.9|15.86|15.9|16.04|16.22|15.88|15.5|16.06|15.9|15.92|15.7|15.7|16|16.4|16.2|16.32|16.04|16.54|16.72|16.8|16.56|16.5|16.26|17|17.3||17.46|17.54|17.84|17.94|18|17.66|17.4|17.28|17.6|17.8|17.82|18.04|18.2|17.5|17.54|17.94|18.12|17.9|18.3|18.4|18.4|18.72|18.9|18.7|19.18|18.38|18.02|17.92|18.22|18.3|18.2|18.42|18.9|19.18|19.08|19.02|18.6|18.08|18.22|18.02|17.48|17.48|17.52||17.88|18.1|18|18.7|19.26|19.42|19.54|19.5|19.4|19.48|20.16|20.92|21.04|20.9|21.18|21.84|21.94|21.8|21|21.1|21.7|22.38|22.46|22.84|23|23|23.04|22.3|22.48|22.86|21.88|20.4|20.52|20.96|20.1|19.82|19.54|19.62|19.22|18.84|19.18|19.16|19.34|18.8|18.5|18.5|18|17.58|17.86
08618|11689|/equities/nat-co-glass-i|TADAWULALL||39.05||||||39.3|39|38.3|39.4|39|39.25|38.3|37.85|37.25|37.7|36.2|34.6|33.65|33.2|33.25|32.85|33.25|33.6|33|33.2|33.35|34|33.6|33.85|33.9|33.2|33|32.95|33.1|33.45|33.45|32.8|33.45|33.6|33.85|33|33.7|34.2|34.55|34.6|34.15|33.7|33.8||||||34.05|33.9|34.2|33.5|33.65|33.1|33.05|33.35|33.45|33.35|33.35|33.25|33.7|32.5|32.95|32.65|32.7|31.75|32.25|31.15|31|30.45|30.65|32.15|32.1|32.5|33|33.4|32.5|33.1|32.65|31.7|31.55|32|31|30.9|31.8|31.95||31.85|32.5|33.8|34.55|34.7|34.95|34.5|34.15|34.1|34.3|34.15|33.5|34.3|34.5|34.8|34.9|35|35.5|35.1|34.9|35.1|34.75|34.5|34|34.35|34.4|34.55|34.7|34.65|35|33.55|33.35|33.2|32.4|33.8|33.95|33.05|32.9|32.05|32.3|31.3|32|32.7|33.1|33|32.75|34|34.15|34.15|34.1|33.4|33|34.5|35.05|35.1|34.6|35.25|35.8|36.1|35.2|35.05|34|35.7|36.05||36.65|37.05|37.9|37.5|36.75|36.9|35.7|36.2|37.15|36.7|37.1|37.85|38|37.25|37.05|38.5|38.4|38.25|39.2|39.9|39.7|42.15|41.7|41.4|40.6|39.3|39|39.05|39.1|39.5|39.75|38.9|40.25|41|40.75|40.8|41.1|38.6|37.85|37.4|37|36.2|36.5||38|39.5|38.7|40.5|41|40.75|41.5|41.1|42.2|42|41.1|40.5|41|39.75|38|37.75|38|37.65|37.3|37.2|37.35|37.95|37.6|38.15|38.7|39.1|38.6|38.5|37.8|37.75|37.85|36.95|35.9|36.8|36.5|36.55|36.75|35.7|35.8|34|33|32.7|31.9|31.5|31.3|31.55|31.1|29.9|29.9
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.55||2.55|2.49|2.5|2.5|2.49|2.49|2.53|2.53|2.53|2.49|2.47|2.44|2.43|2.45|2.45|2.47|2.47|2.52||2.49|2.49|2.48|2.47|2.53|2.56|2.54|2.55|2.55|2.55|2.55|2.57|2.56|2.58|2.57|2.57|2.57|2.59|2.6|2.58|2.57|2.55|2.56||2.55|2.51|2.44|2.53|2.56|2.54|2.53|2.54|2.53|2.5|2.51|2.5|2.5|2.51|2.51||2.51|2.51|2.5|2.49|2.45|2.44|2.43|2.42|2.39|2.4|2.39|2.42|2.42|2.42|2.4|2.38|2.38|2.33|2.36|2.38|2.41|2.39|2.4|2.38|2.4|2.41|2.38|2.38|2.4|2.41|2.44|2.43|2.44|2.44|2.46|2.44|2.49|2.49|2.51|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.52|2.51|2.55|2.55|2.5|2.46|||2.45|2.45|2.45|2.48|2.52|2.49|2.46|2.47|2.5|2.55|2.52|2.54|2.55|2.56||2.58|2.57|2.58|2.59||2.58|2.58|2.57|2.6|2.55|2.55|2.6|2.63|2.58|2.62|2.66|2.64|2.66|2.7|2.7|2.69|2.72|2.72|2.7|2.7|2.7|2.72|2.72|2.7|2.67|2.73|2.7749|2.7551|2.7353|2.6758|2.6163|2.5271|2.5073|2.5371|2.5172|2.4875|2.4974|2.4974|2.4875|2.4479|2.3983|2.4181|2.4082|2.3785||2.428|2.428|2.4677|2.4578|2.4578|2.4677|2.4677|2.4776|2.4677|2.4875|2.5073|2.5371|2.6064|2.6064|2.6163|2.6163|2.6163|2.6064|2.6163|2.6163|2.656|2.6362|2.656|2.6659|2.6857|2.6659|2.6857|2.6461|2.6956|2.7055|2.6956|2.6758|2.6362|2.6163|2.5965|2.6064|2.5965|2.6263|2.6263|2.6064|2.6461|2.6461|2.6064|2.6362|2.6362|2.6659|2.656|2.6857|2.6263|2.5965|2.5965|2.6362|2.5866||2.6064|2.5569|2.547|2.5668|2.6163|2.5965|2.6064|2.6263|2.6064|2.6064|2.6263|2.6461|2.6461|2.6461|2.6263|2.6263|2.5866
08620|9184|/equities/thai-beverage-pcl|STI||0.58||0.575|0.57|0.565|0.57|0.565|0.575|0.575|0.58|0.58|0.57|0.575|0.565|0.575|0.555|0.55|0.55|0.555|0.565||0.56|0.56|0.565|0.57|0.57|0.575|0.58|0.585|0.58|0.59|0.59|0.595|0.595|0.595|0.595|0.62|0.62|0.63|0.63|0.64|0.635|0.625|0.64||0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.655|0.645|0.65|0.64|0.64|0.655|0.65|0.66||0.66|0.65|0.65|0.635|0.65|0.655|0.645|0.65|0.64|0.64|0.635|0.64|0.635|0.635|0.63|0.62|0.63|0.625|0.635|0.635|0.64|0.645|0.65|0.655|0.635|0.635|0.64|0.645|0.65|0.645|0.65|0.645|0.65|0.655|0.645|0.655|0.66|0.68|0.7|0.7|0.695|0.69|0.69|0.695|0.695|0.705|0.705|0.705|0.71|0.72|0.715|0.71|||0.7|0.7|0.71|0.71|0.705|0.715|0.72|0.71|0.71|0.695|0.685|0.675|0.68|0.685||0.685|0.69|0.685|0.685||0.68|0.68|0.68|0.68|0.67|0.675|0.68|0.675|0.675|0.675|0.655|0.655|0.655|0.66|0.645|0.64|0.64|0.625|0.625|0.625|0.615|0.615|0.615|0.615|0.625|0.62|0.615|0.615|0.62|0.61|0.61|0.605|0.59|0.6|0.58|0.57|0.575|0.595|0.58|0.57|0.57|0.57|0.565|0.565||0.565|0.57|0.575|0.59|0.565|0.57|0.57|0.575|0.57|0.585|0.59|0.595|0.6|0.6|0.6|0.62|0.62|0.625|0.625|0.625|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.64|0.65|0.655|0.655|0.65|0.65|0.66|0.665|0.67|0.66|0.66|0.665|0.665|0.655||0.655|0.65|0.65|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.63|0.635|0.645|0.645|0.655|0.64
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.94||0.935|0.925|0.935|0.945|0.955|0.95|0.96|0.975|0.97|0.955|0.96|0.94|0.945|0.95|0.955|0.975|0.975|1||1|1.02|1.03|1.03|1.01|1.01|1.01|1.03|1.02|1.01|1.02|1.03|1.03|1.09|1.12|1.1|1.11|1.09|1.1|1.1|1.07|1.09|1.13||1.15|1.14|1.14|1.17|1.16|1.15|1.13|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.18||1.17|1.18|1.17|1.13|1.1|1.09|1.09|1.1|1.08|1.09|1.09|1.07|1.06|1.06|1.05|1.02|1.02|1.01|1.03|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1|1.01|1.01|1.01|0.995|1|1|0.99|0.995|0.98|0.99|1|1.01|1|||0.97|0.98|0.99|1|1.01|1.01|0.995|0.985|0.97|0.975|0.96|0.945|0.945|0.955||0.95|0.95|0.95|0.94||0.94|0.94|0.935|0.945|0.935|0.92|0.915|0.905|0.89|0.89|0.89|0.89|0.89|0.88|0.885|0.88|0.885|0.875|0.87|0.865|0.87|0.865|0.875|0.875|0.865|0.855|0.85|0.85|0.85|0.835|0.835|0.81|0.81|0.81|0.805|0.795|0.795|0.81|0.805|0.79|0.79|0.79|0.795|0.79||0.795|0.775|0.79|0.78|0.775|0.785|0.785|0.785|0.795|0.795|0.8|0.81|0.8|0.795|0.775|0.78|0.785|0.79|0.78|0.785|0.8|0.79|0.805|0.8|0.81|0.79|0.79|0.775|0.775|0.775|0.765|0.765|0.765|0.775|0.77|0.775|0.775|0.785|0.785|0.78|0.795|0.805|0.8|0.8|0.795|0.81|0.8|0.8|0.8|0.81|0.835|0.825|0.82||0.83|0.83|0.825|0.81|0.815|0.805|0.81|0.81|0.81|0.81|0.805|0.78|0.775|0.775|0.78|0.775|0.775
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||1.9||1.92|1.89|1.91|1.94|1.98|2|1.98|2|1.99|1.96|1.95|1.95|1.95|1.95|1.95|1.97|1.98|2.01||1.99|1.99|2.01|2.01|1.98|2|2.01|2.01|2|2|2.02|2.04|2.07|2.05|2.06|2.06|2.06|2.05|2.08|2.06|2.05|2.05|2.04||2.03|2.04|2.05|2.05|2.02|2.02|2.02|2.03|2.03|2.02|2.02|2|2.02|2.01|2.02||2.02|2.02|2|1.99|1.94|1.94|1.94|1.96|1.92|1.94|1.92|1.91|1.91|1.93|1.93|1.88|1.85|1.82|1.87|1.87|1.89|1.9|1.88|1.89|1.89|1.94|1.94|1.94|1.94|1.93|1.93|1.94|1.95|1.94|1.92|1.92|1.94|1.94|1.97|1.99|2.02|2.05|2.1|2.11|2.13|2.12|2.16|2.15|2.14|2.15|2.13|2.1|||2.06|2.07|2.06|2.05|2.03|2.03|2.02|2|2.02|2.03|2.03|2.02|2.02|2.04||2.04|2.02|2.02|2.03||2.02|2.03|2|2.01|2.01|2.03|2.06|2.01|1.99|2.01|2.02|2.01|2.03|2.03|2.01|2.06|2.07|2.08|2.05|2.03|1.98|1.98|2.01|2.01|2.02|2.05|2.05|2.05|2.03|2.05|2.01|1.88|1.88|1.88|1.87|1.85|1.91|1.92|1.89|1.9|1.91|1.92|1.85|1.77||1.8|1.8|1.84|1.83|1.83|1.87|1.88|1.91|1.92|1.92|1.96|1.95|1.94|1.92|1.89|1.88|1.92|1.96|2|2.02|2.05|2.05|2.08|2.09|2.05|2.07|2.1|2.09|2.11|2.11|2.09|2.08|2.05|2.05|2.04|2.06|2.07|2.06|2.07|2.05|2.07|2.06|2.06|2.08|2.09|2.11|2.1|2.11|2.11|2.12|2.12|2.11|2.11||2.13|2.18|2.18|2.19|2.18|2.18|2.14|2.15|2.14|2.11|2.09|2.09|2.09|2.1|2.11|2.1|2.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||31.9||31.5|31.69|31.5|31.95|31.45|31|31.05|31.15|31.1|30.8|31.05|31.08|31.18|31.2|31|31.2|30.98|31.45||30.53|31.11|31.35|31.83|31.84|31.34|31.32|31|31.08|30.4|30.5|30.88|31.25|30.57|30.75|31.55|31.88|31.65|32.25|32.08|32.21|32.5|33||32.88|32.5|32.91|32.91|32.6|32.52|32.96|32.75|32.75|32.82|32.71|32.15|32.41|32.38|32.67||32.8209|32.7421|32.7027|32.5057|33.0475|32.5549|33.0475|32.9982|32.9982|32.7618|32.8997|32.6042|31.8457|32.0132|32.1117|31.7571|32.2693|31.2252|32.5845|32.9687|33.1657|33.274|33.2937|33.1854|33.0475|33.3528|33.6976|33.9537|33.7862|33.8256|34.328|34.4265|34.5545|34.722|33.9832|34.2787|34.4757|35.0175|35.776|35.2145|35.6578|35.7267|35.4608|35.2638|34.8303|35.0667|35.4608|35.313|35.4608|35.4608|35.3229|34.456|||33.8847|34.4462|34.7712|34.456|34.4363|34.2295|34.1211|34.3378|34.7318|34.653|34.2492|34.0817|33.5006|33.3134||33.4907|33.4907|33.5104|34.0522||33.4907|33.5695|33.4907|33.4119|33.2445|33.2937|33.5301|33.6877|33.146|32.6042|32.8307|32.8702|33.2543|33.8847|34.1113|34.2295|34.8599|34.5644|33.7862|34.0325|34.2787|34.9091|35.047|34.7712|34.9682|35.1652|34.7614|34.7023|34.525|34.1014|34.2787|34.1408|33.9438|34.1802|34.1802|33.4907|34.2196|34.2787|33.8256|33.4907|32.5057|32.1609|32.3678|32.0723||32.0821|32.023|32.1018|31.9639|32.1117|32.5057|32.6534|32.8111|32.7913|32.8012|33.2937|33.0475|32.949|32.9982|32.7716|32.4367|32.1314|32.289|32.5057|32.7421|32.7224|32.8997|32.9982|33.1263|32.9096|32.949|32.6042|32.5057|33.1066|33.1952|32.5549|32.417|31.7768|32.2102|32.1412|31.8457|31.8556|32.2102|32.0723|31.8162|32.3087|32.3875|32.3481|32.2988|31.7472|31.8851|32.0526|31.7768|32.0624|32.4958|33.0967|32.9982|32.5746||32.3579|32.1117|31.8457|31.3237|31.2055|30.9297|31.3237|31.3237|30.8509|30.6046|30.8115|30.4371|30.0924|29.659|29.2256|29.5211|29.2748
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.74||6.72|6.69|6.76|6.79|6.88|6.94|7.02|7.09|7.03|6.95|6.86|6.9|6.88|6.92|6.84|6.86|6.88|6.82||6.74|6.8|6.83|6.87|6.78|6.79|6.83|6.86|6.89|6.92|7|7.03|7.05|7.01|6.99|6.99|6.95|6.99|7.02|6.94|6.95|6.98|6.9011||6.8517|6.9703|7.2472|7.3856|7.4054|7.3856|7.2768|7.3065|7.2768|7.267|7.267|7.2472|7.3065|7.2768|7.2472||7.267|7.3263|7.3658|7.3065|7.3164|7.2966|7.3065|7.2175|7.089|7.0989|7.1285|7.178|7.0989|7.1384|7.0791|6.9901|7.0692|7.0692|7.2373|7.2571|7.2966|7.3658|7.4153|7.5042|7.5932|7.6427|7.6328|7.6427|7.7415|7.8206|7.8206|7.7811|7.7316|7.7218|7.7514|7.7613|7.8404|7.959|8.0184|8.0381|8.0876|8.1766|8.1766|8.1963|8.1963|8.2557|8.2062|8.137|8.1469|8.1073|8.0184|7.9986|||7.9986|7.9294|7.8404|7.8206|7.8107|7.6525|7.6229|7.5833|7.6328|7.7613|7.8602|7.8602|8.0283|8.0678||8.0975|8.0579|8.0876|8.2062||8.1568|8.1963|8.0975|8.0975|8.0283|8.1073|8.1568|8.0876|7.9986|8.1073|8.0579|7.9689|8.1568|8.1766|8.2062|8.2062|8.2161|8.137|8.0184|8.0579|8.137|8.1073|8.048|8.0678|8.0579|8.1073|8.0876|8.0184|8.1073|7.9689|7.7415|7.6822|7.7119|7.7613|7.7811|7.5932|7.5932|7.6921|7.6229|7.5438|7.5636|7.4054|7.2274|7.2768||7.4153|7.3263|7.4944|7.5042|7.346|7.4647|7.5636|7.7316|7.7119|7.6723|7.6328|7.7218|7.7415|7.5537|7.4153|7.4054|7.6624|7.7514|7.7811|7.959|8.048|8.0579|8.1271|8.1766|8.0876|8.2062|8.3743|8.3545|8.404|8.3743|8.2655|8.1864|8.1568|8.2161|8.2557|8.1469|7.9986|8.0381|8.0283|8.0678|8.1172|8.0678|8.137|8.1667|8.1864|8.3545|8.3939|8.3939|8.238|8.1697|8.082|8.082|7.887||7.9357|7.848|7.653|7.575|7.5653|7.5555|7.6043|7.6043|7.5555|7.5555|7.5653|7.5945|7.5653|7.4678|7.4288|7.3898|7.3995
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||12.38||12.34|12.31|12.3|12.37|12.47|12.55|12.58|12.65|12.51|12.46|12.36|12.34|12.33|12.35|12.33|12.35|12.35|12.48||12.21|12.2|12.23|12.35|12.21|12.15|12.24|12.34|12.21|12.19|12.21|12.32|12.32|12.24|12.35|12.36|12.45|12.29|12.45|12.67|12.56|12.58|12.75||12.63|12.55|12.56|12.78|12.8|12.75|12.9|12.8|12.84|12.81|12.81|12.72|12.78|12.79|12.77||12.71|12.68|12.5|12.5|12.45|12.54|12.46|12.51|12.4|12.3|12.27|12.28|12.14|12.23|12.26|12.08|12.24|12.02|12.28|12.44|12.55|12.65|12.6|12.53|12.56|12.52|12.62|12.7|12.65|12.6|12.82|12.94|13|13.1|12.9|12.78|12.91|13.03|13.2|13.05|13.07|13.03|12.99|12.97|12.88|13.03|13.02|12.99|13|12.96|12.86|12.71|||12.65|12.67|12.72|12.65|12.68|12.6|12.67|12.6|12.7|12.59|12.49|12.35|12.27|12.18||12.27|12.32|12.29|12.41||12.33|12.29|12.29|12.24|12.22|12.28|12.36|12.44|12.35|12.23|12.21|12.29|12.16|12.23|12.24|12.37|12.47|12.41|12.31|12.21|12.32|12.45|12.54|12.49|12.48|12.5|12.45|12.4|12.37|12.27|12.3|12.15|12.18|12.15|12.12|12.05|12.07|12.14|12.19|12.07|11.95|11.71|11.7|11.65||11.66|11.58|11.64|11.55|11.61|11.7|11.7|11.73|11.81|11.81|11.94|12|11.96|12|11.72|11.77|11.76|11.84|11.95|12|12.2|12.3|12.33|12.35|12.27|12.38|12.29|12.1|12.21|12.19|12.06|12.05|11.95|12.03|11.94|12.08|12.02|12.1|12|11.91|12.17|12.02|12.05|12.12|12.12|12.38|12.23|12.2|12.14|12.16|12.17|12.41|12.26||12.25|12.25|12.06|12.05|11.71|11.67|11.79|11.65|11.59|11.5|11.43|11.41|11.49|11.36|11.3|11.36|11.26
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.73||2.71|2.67|2.67|2.7|2.74|2.73|2.72|2.76|2.74|2.68|2.65|2.66|2.63|2.62|2.64|2.64|2.68|2.73||2.69|2.69|2.7|2.71|2.69|2.74|2.76|2.75|2.79|2.8|2.79|2.77||2.86|2.87|2.88|2.86|2.87|2.87|2.85|2.81|2.84|2.87||2.84|2.83|2.81|2.85|2.89|2.89|2.86|2.86|2.88|2.87|2.87|2.85|2.89|2.88|2.88||2.92|2.9|2.88|2.87|2.83|2.85|2.83|2.83|2.78|2.78|2.79|2.8|2.8|2.8|2.81|2.79|2.77|2.68|2.7|2.69|2.72|2.76|2.75|2.79|2.8|2.78|2.77|2.77|2.78|2.76|2.77|2.79|2.81|2.79|2.78|2.76|2.76|2.76|2.77|2.81|2.83|2.9|2.94|2.97|2.97|2.9|2.88|2.9|2.92|2.88|2.86|2.83|||2.78|2.75|2.74|2.76|2.76|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.74|2.74||2.72|2.69|2.7|2.71||2.67|2.7|2.67|2.69|2.71|2.75|2.79|2.76|2.72|2.75|2.77|2.76|2.74|2.76|2.76|2.81|2.8|2.77|2.75|2.72|2.71|2.71|2.73|2.74|2.74|2.77|2.76|2.76|2.78|2.78|2.68|2.57|2.58|2.57|2.56|2.56|2.62|2.63|2.62|2.65|2.62|2.61|2.51|2.49||2.54|2.56|2.66|2.63|2.6|2.63|2.62|2.65|2.63|2.67|2.7|2.7|2.69|2.66|2.66|2.66|2.67|2.7|2.72|2.75|2.8|2.8|2.83|2.83|2.82|2.83|2.88|2.87|2.89|2.9|2.87|2.86|2.83|2.86|2.83|2.84|2.83|2.86|2.87|2.86|2.89|2.89|2.89|2.94|2.96|3|2.99|2.98|2.99|2.98|2.97|2.95|2.94||3|3.01|2.99|2.97|2.96|2.95|2.97|2.93|2.93|2.92|2.91|2.88|2.88|2.89|2.87|2.88|2.87
08627|8963|/equities/comfortdelgro-corporation|STI||1.19||1.2|1.18|1.18|1.18|1.17|1.15|1.14|1.13|1.12|1.11|1.09|1.06|1.03|1.03|1.02|1.03|1.04|1.08||1.1|1.11|1.13|1.13|1.13|1.13|1.12|1.12|1.13|1.12|1.13|1.15|1.17|1.18|1.19|1.2|1.19|1.19|1.19|1.2054|1.1956|1.1858|1.176||1.176|1.1662|1.1662|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.176|1.1858|1.1858|1.176|1.1662|1.1662||1.1662|1.1858|1.1662|1.1662|1.1564|1.1662|1.1564|1.1662|1.1662|1.1662|1.1466|1.1564|1.1466|1.1368|1.1466|1.1466|1.1466|1.1564|1.1564|1.1662|1.1662|1.176|1.176|1.1858|1.176|1.1956|1.176|1.1956|1.176|1.1662|1.1466|1.1466|1.1466|1.1662|1.1662|1.1662|1.1662|1.176|1.176|1.176|1.1662|1.1662|1.176|1.1662|1.1662|1.1858|1.176|1.176|1.1858|1.1858|1.1662|1.1466|||1.1172|1.127|1.127|1.127|1.1466|1.1564|1.1858|1.1956|1.2054|1.2152|1.2152|1.2152|1.2054|1.2152||1.2152|1.2152|1.2152|1.2054||1.2054|1.1956|1.2054|1.2054|1.2054|1.2054|1.2152|1.225|1.225|1.225|1.225|1.2152|1.225|1.2348|1.2152|1.2152|1.2152|1.225|1.2054|1.2152|1.2152|1.2152|1.225|1.225|1.225|1.2348|1.2054|1.274|1.3132|1.3426|1.3426|1.3328|1.3328|1.323|1.3034|1.2936|1.2642|1.2838|1.2544|1.2446|1.2348|1.2152|1.225|1.2348||1.2544|1.2446|1.2446|1.2544|1.2446|1.2642|1.2446|1.2446|1.225|1.2544|1.2544|1.2642|1.2642|1.274|1.274|1.3034|1.3132|1.3426|1.3328|1.3622|1.372|1.3622|1.372|1.372|1.372|1.372|1.372|1.3524|1.3622|1.3524|1.3524|1.3524|1.3524|1.3524|1.3524|1.3426|1.372|1.3818|1.3916|1.3818|1.3916|1.3916|1.4014|1.3916|1.4014|1.421|1.4366|1.4366|1.4366|1.4269|1.4172|1.4172|1.3978||1.4075|1.388|1.388|1.388|1.388|1.388|1.388|1.3978|1.388|1.3978|1.3978|1.388|1.388|1.388|1.3783|1.388|1.3686
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.87||3.87|3.88|3.94|3.93|3.96|4|4.02|4.07|4.09|4.03|3.99|3.97|3.98|3.96|3.93|3.94|3.9|3.96||3.88|3.95|3.98|3.98|3.95|3.97|3.98|3.99|3.99|3.99|3.99|3.99|4|4|3.95|3.95|3.99|3.93|3.89|3.87|3.85|3.9|3.93||3.97|4.03|4.08|4.13|4.12|4.08|4.1|4.1|4.09|4.09|4.13|4.14|4.18|4.16|4.16||4.22|4.28|4.28|4.23|4.21|4.23|4.19|4.21|4.19|4.17|4.12|4.12|4.12|4.17|4.08|4.08|3.99|3.96|3.92|3.92|3.95|3.96|3.98|3.94|3.95|3.93|3.93|3.87|3.9|3.95|3.98|4|4.01|3.98|3.96|3.96|3.96|4|3.96|3.93|3.96|3.95|4.02|4.03|4.11|4.08|4.09|4.04|4.1|4.15|4.11|4.1|||4.07|4.13|4.12|4.12|4.16|4.17|4.15|4.13|4.17|4.2|4.14|4.1|4.1|4.14||4.19|4.2|4.18|4.16||4.13|4.14|4.1|4.14|4.12|4.12|4.18|4.14|4.14|4.07|4.04|4.05|4.09|4.11|4.12|4.1|4.13|4.09|4.09|4.03|4.03|4.1|4.09|4.1|4.12|4.15|4.1|4.1|4.09|4.06|3.98|3.94|3.95|3.95|3.97|3.93|3.89|3.88|3.92|3.75|3.62|3.59|3.5|3.51||3.57|3.54|3.5|3.53|3.53|3.59|3.57|3.63|3.67|3.69|3.77|3.76|3.76|3.78|3.8|3.86|3.88|3.86|3.87|3.94|3.96|3.95|3.95|3.96|3.98|3.98|4.04|4|4.09|4.01|3.99|3.98|4.01|4.04|4.04|4.03|4.04|4.04|4.06|4.05|4.09|4.08|4.06|4.1|4.12|4.18|4.13|4.11|4.11|4.14|4.19|4.19|4.1||4.31|4.2|4.13|4.09|4.07|4.04|4.06|4.01|4|4|3.99|3.99|4.01|4.03|4.07|4.06|4
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.63||3.64|3.58|3.6|3.6|3.66|3.7|3.7|3.69|3.7|3.69|3.68|3.65|3.66|3.65|3.65|3.64|3.64|3.66||3.65|3.71|3.76|3.76|3.7|3.69|3.68|3.72|3.75|3.75|3.7|3.72|3.63|3.64|3.65|3.64|3.63|3.66|3.63|3.63|3.64|3.61|3.65||3.61|3.59|3.6|3.63|3.73|3.72|3.67|3.65|3.63|3.62|3.64|3.65|3.73|3.72|3.7||3.7|3.73|3.72|3.69|3.65|3.64|3.65|3.65|3.53|3.51|3.5|3.51|3.45|3.46|3.48|3.41|3.4|3.36|3.39|3.4|3.43|3.45|3.47|3.44|3.48|3.51|3.53|3.54|3.58|3.55|3.54|3.58|3.6|3.63|3.64|3.6|3.63|3.67|3.65|3.68|3.69|3.7|3.74|3.74|3.77|3.71|3.7|3.73|3.8|3.71|3.63|3.56|||3.49|3.46|3.47|3.43|3.45|3.43|3.41|3.4|3.43|3.42|3.41|3.38|3.37|3.35||3.39|3.37|3.41|3.4||3.39|3.36|3.36|3.39|3.38|3.36|3.39|3.34|3.32|3.33|3.34|3.35|3.38|3.42|3.45|3.45|3.46|3.47|3.49|3.5|3.46|3.49|3.47|3.45|3.46|3.51|3.54|3.47|3.46|3.4|3.43|3.34|3.35|3.38|3.34|3.33|3.25|3.37|3.31|3.27|3.24|3.23|3.2|3.17||3.2|3.24|3.19|3.22|3.21|3.28|3.29|3.33|3.34|3.4|3.49|3.52|3.52|3.52|3.55|3.53|3.52|3.59|3.62|3.65|3.67|3.69|3.68|3.69|3.71|3.7|3.73|3.71|3.74|3.76|3.76|3.73|3.75|3.77|3.75|3.78|3.75|3.78|3.82|3.82|3.83|3.82|3.83|3.88|3.9|3.96|3.95|3.96|4|4.06|4.07|4.11|4.07||4.07|4.1|4.08|4.06|4.04|4.02|4.04|4.1|4.06|4.08|4.09|4.08|4.09|4.06|4|4.04|4.03
08630|8960|/equities/sembcorp-industries|STI||5.56||5.6|5.36|5.4|5.45|5.38|5.12|5.62|5.65|5.77|5.73|5.66|5.42|5.49|5.31|5.32|5.34|5.35|5.19||5.03|5|5.04|4.94|4.93|4.86|4.85|4.87|4.87|4.87|4.84|4.84|4.72|4.65|4.6|4.65|4.59|4.59|4.61|4.61|4.57|4.33|4.28||4.28|4.23|4.24|4.24|4.3001|4.2307|4.2406|4.2109|4.2803|4.2406|4.2307|4.201|4.2902|4.2803|4.3397||4.2803|4.3496|4.3496|4.3397|4.2605|4.2506|4.2704|4.2605|4.2109|4.1416|4.0821|4.0425|3.983|4.0227|4.0227|4.0227|3.9632|3.7353|3.7651|3.7452|3.7651|3.7155|3.7056|3.6957|3.6065|3.6462|3.5867|3.6065|3.6164|3.666|3.7452|3.6957|3.7254|3.7353|3.6759|3.6561|3.6561|3.6957|3.7056|3.6858|3.7353|3.6561|3.5669|3.5471|3.5471|3.5669|3.5669|3.5471|3.5471|3.448|3.3985|3.3886|||3.3588|3.3489|3.3687|3.3886|3.3786|3.3588|3.4084|3.3786|3.3985|3.3786|3.3687|3.3687|3.3985|3.3588||3.3687|3.339|3.3291|3.3192||3.3489|3.3489|3.3687|3.2796|3.2796|3.2697|3.2399|3.2498|3.2003|3.1805|3.2102|3.2201|3.2102|3.2102|3.2597|3.2102|3.2003|3.2003|3.1508|3.1607|3.1904|3.1706|3.1706|3.0319|3.0319|3.0319|2.8832|2.913|3.0021|3.0319|3.0418|2.9724|2.9823|3.0913|3.0517|2.9427|2.9427|2.9823|2.8832|2.8634|2.8337|2.804|2.7842|2.804||2.8238|2.7743|2.8139|2.8932|2.8436|2.9328|2.9427|3.0021|3.0517|3.0418|3.0418|3.0517|3.0715|3.1111|3.0418|3.0319|3.0517|3.0517|3.0418|3.1508|3.2201|3.121|3.1309|3.1607|3.1805|3.2498|3.2597|3.2399|3.3192|3.339|3.3687|3.4183|3.4381|3.4282|3.2796|3.3291|3.3588|3.3886|3.3687|3.3291|3.3588|3.2697|3.2697|3.2102|3.2102|3.23|3.2102|3.1904|3.1607|3.1805|3.2201|3.1904|3.1508||3.0715|3.0418|3.012|2.913|2.9427|2.9031|2.9031|2.9229|2.9328|2.9427|2.9526|2.9427|3.012|3.0517|2.9526|2.8733|2.9031
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.68||6.72|6.69|6.66|6.66|6.73|6.54|6.94|6.93|7.13|6.73|6.51|6.44|6.44|6.39|6.34|6.3|6.33|6.31||6.28|6.3|6.36|6.44|6.3|6.37|6.48|6.51|6.47|6.52|6.5|6.5|6.44|6.41|6.44|6.42|6.37|6.4|6.5|6.5|6.44|6.3|6.25||6.15|6.13|6.32|6.43|6.47|6.3|6.21|6.08|6.05|5.98|5.91|5.85|5.91|5.86|5.88||5.87|5.93|5.73|5.68|5.62|5.59|5.54|5.5|5.43|5.43|5.42|5.36|5.34|5.39|5.37|5.34|5.34|5.33|5.44|5.46|5.47|5.46|5.52|5.47|5.49|5.52|5.48|5.45|5.53|5.45|5.23|4.6523|4.6197|4.7826|4.6784|4.6327|4.5937|4.6132|4.6327|4.6067|4.6132|4.6393|4.6979|4.7109|4.8478|4.9781|4.952|4.9194|4.939|4.9129|4.8803|4.8413|||4.7826|4.6979|4.6784|4.6653|4.7109|4.6979|4.7631|4.737|4.7631|4.7696|4.7696|4.7305|4.737|4.724||4.7826|4.7631|4.7631|4.8347||4.7956|4.8022|4.7044|4.7761|4.7631|4.8152|4.8803|4.8738|4.8738|4.8673|4.9064|4.8282|4.8543|4.952|4.9846|4.9455|4.9194|4.9064|4.8803|4.8869|4.8869|4.8673|4.8608|4.8282|4.8152|4.8543|4.8152|4.75|4.7891|4.7435|4.6784|4.5937|4.6132|4.6653|4.6327|4.5806|4.5741|4.5937|4.5806|4.6002|4.4047|4.32|4.307|4.307||4.3265|4.2874|4.3591|4.4047|4.3395|4.4699|4.4503|4.5285|4.5611|4.5806|4.5741|4.5546|4.5611|4.5415|4.4894|4.5089|4.4373|4.4829|4.5415|4.6523|4.7305|4.6849|4.6653|4.724|4.737|4.7435|4.7826|4.8347|4.8803|4.8478|4.8543|4.8413|4.8087|4.8347|4.8022|4.8413|4.7175|4.6718|4.6393|4.6262|4.6262|4.5676|4.5546|4.535|4.522|4.5937|4.5611|4.522|4.5546|4.5611|4.5806|4.5871|4.5611||4.4959|4.5871|4.5546|4.5285|4.5089|4.5089|4.4829|4.3721|4.307|4.2744|4.2613|4.2744|4.3004|4.2353|4.2092|4.1832|4.2092
08632|991280|/equities/keppel-dc-reit|STI||2.16||2.09|2.09|2.07|2.05|2.07|2.11|2.07|2.06|2.05|2.02|2.03|2.03|2.05|2.04|2.07|2.08|2.05|2.05||2.08|2.1|2.12|2.1|2.05|2.05|2.05|2.08|2.07|2.08|2.12|2.14|2.18|2.16|2.18|2.17|2.17|2.23|2.21|2.19|2.17|2.16|2.15||2.13|2.12|2.11|2.13|2.12|2.12|2.11|2.1|2.07|2.09|2.07|2.05|2.07|2.06|2.08||2.09|2.06|2.07|2.06|2.03|2.04|2.05|2.07|2.01|2.03|2.05|2.05|2.05|2.05|2.05|2.04|2.02|1.94|1.94|1.95|1.97|2|1.98|2.01|2|1.99|1.98|1.96|1.98|1.99|1.94|1.97|1.99|1.99|2.02|1.99|2.01|1.97|2|2.02|2.01|2.04|2.07|2.13|2.13|2.12|2.07|2.07|2.09|2.04|1.99|1.95|||1.9|1.9|1.9|1.88|1.88|1.87|1.86|1.85|1.82|1.82|1.84|1.81|1.79|1.78||1.78|1.77|1.78|1.77||1.76|1.77|1.77|1.81|1.85|1.85|1.84|1.81|1.84|1.89|1.89|1.88|1.86|1.89|1.85|1.87|1.88|1.86|1.84|1.82|1.8|1.81|1.84|1.84|1.84|1.87|1.85|1.85|1.85|1.83|1.83|1.76|1.73|1.71|1.75|1.72|1.75|1.73|1.75|1.82|1.78|1.75|1.68|1.61||1.66|1.66|1.71|1.71|1.7|1.72|1.71|1.71|1.68|1.67|1.76|1.75|1.75|1.69|1.69|1.66|1.71|1.74|1.81|1.85|1.89|1.9|1.93|1.95|1.95|1.95|1.95|1.94|1.95|1.91|1.9|1.91|1.9|1.89|1.91|1.93|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.97|2|2.02|2.02|2.04|2.04|2.03|2.03|2.01|2||1.98|1.99|1.96|1.96|1.99|2.02|2.05|2.02|2.01|2.02|2|1.96|1.96|1.97|1.96|1.95|1.96
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||27.9||27.81|27.95|28.1|28.05|28|27.88|27.83|27.88|27.95|27.9|27.95|28.1|28.16|28.38|28.1|28.3|28|28.25||28.18|27.87|28.02|28.5|28|27.8|27.85|27.98|27.86|27.7|27.67|27.81|28.18|27.79|28.02|28.09|28.44|28.44|28.3|28.15|27.96|28.11|28.34||28.39|29|29.31|29.58|29.55|29.64|30.01|29.84|30.16|30.01|30.06|29.98|30.06|29.92|30||29.8|30.03|29.92|29.75|30|30.01|29.88|29.78|29.45|29.39|29.45|28.88|28.51|28.62|28.46|28.05|28.17|28.05|28.57|29.1|29.53|29.44|29.5|29.6|29.85|29.72|29.99|30|29.67|29.5|30.7|30.8|30.63|30.92|30.6|29.98|30.3|30.41|30.64|30.31|30.67|30.6|30.4|30.38|29.76|29.88|29.98|29.9|30.4|30.25|30|29.85|||29.4|29.28|29.4|29.65|30.6|30.22|30.32|30.42|30.62|31.14|30.95|30.65|30.89|30.68||30.89|30.8|30.78|31.1||31|30.9|31|30.2|30.8|30.77|30.98|31.25|31|31|31.03|30.56|30.8|31|31|31.33|31.29|31|30.35|30.23|30.28|30.32|30.3|30.15|30.25|30.25|29.89|30.05|29.95|29.63|29.5|29.01|28.88|28.7|28.45|28.05|27.88|28.19|27.96|27.38|26.5|26.12|26.17|26.28||26.11|26.1|26.21|26.19|26.1|26.35|26.28|26.24|26.3|26.49|26.76|26.7|26.2|26.28|26.16|26.12|26.25|26.56|26.6|27|27.29|27.65|27.47|27.34|27.15|27.16|27.27|27.04|27.46|27.39|27.1|27.05|26.9|27.2|27.2|27.12|27.19|27.15|27.1|27.17|27.55|27.36|27.51|27.05|26.7|27.12|26.83|26.91|27.13|27.25|27.39|27.25|27.23||27.3|27.76|27.8|27.75|27.79|27.79|28.46|28.28|27.74|27.37|27.38|27.33|27.37|26.6|26.36|26.3|26.01
08634|9207|/equities/yangzijiang-ship|STI||1.45||1.46|1.39|1.3|1.33|1.33|1.31|1.33|1.31|1.31|1.29|1.28|1.27|1.28|1.29|1.29|1.26|1.25|1.23||1.24|1.24|1.27|1.27|1.25|1.25|1.27|1.26|1.27|1.29|1.26|1.22|1.19|1.18|1.22|1.22|1.2|1.25|1.28|1.28|1.27|1.27|1.24||1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.22|1.23|1.23|1.21|1.2|1.21|1.21|1.21||1.23|1.24|1.22|1.21|1.22|1.2|1.22|1.23|1.25|1.25|1.2|1.2|1.2|1.21|1.24|1.24|1.25|1.28|1.32|1.33|1.33|1.32|1.35|1.36|1.34|1.32|1.29|1.31|1.31|1.33|1.34|1.31|1.28|1.29|1.29|1.29|1.28|1.24|1.25|1.25|1.3|1.3|1.29|1.3|1.31|1.31|1.3|1.25|1.26|1.28|1.25|1.25|||1.23|1.22|1.22|1.22|1.24|1.26|1.23|1.19|1.21|1.23|1.19|1.18|1.26|1.36||1.38|1.39|1.38|1.38||1.38|1.39|1.39|1.39|1.39|1.35|1.37|1.37|1.37|1.35|1.36|1.37|1.39|1.41|1.43|1.4|1.44|1.39|1.41|1.42|1.41|1.38|1.38|1.33|1.31|1.32|1.32|1.35|1.41|1.38|1.3|1.27|1.29|1.26|1.28|1.28|1.23|1.24|1.2|1.22|1.25|1.24|1.23|1.22||1.22|1.14|1.16|1.14|1.17|1.18|1.18|1.18|1.22|1.16|1.14|1.05|1.05|1.04|1.02|1.02|1.06|1.09|1.1|1.2|1.1|1.03|1.01|1.02|1.03|0.975|0.98|0.97|0.975|0.94|0.915|0.91|0.905|0.92|0.92|0.95|0.97|0.97|0.96|0.965|0.97|0.955|0.945|0.94|0.945|0.945|0.935|0.935|0.945|0.96|0.975|0.95|0.935||0.93|0.92|0.915|0.925|0.93|0.935|0.975|0.945|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.895|0.885
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||6.44||6.34|6.34|6.41|6.48|6.58|6.64|6.69|6.82|6.77|6.72|6.66|6.61|6.56|6.59|6.65|6.55|6.58|6.55||6.44|6.6|6.7|6.78|6.79|6.79|6.78|6.76|6.72|6.71|6.79|6.81|6.86|6.89|6.9|6.96|6.94|6.91|7|7.1099|7.0701|6.9307|6.9705||6.8709|7.0103|7.09|7.1199|7.1896|7.1099|7.08|7.0203|7.0402|7.0303|7.0502|7.0303|7.09|7.1199|7.0701||7.08|7.0303|7.0103|6.9506|6.851|6.8709|6.7714|6.7514|6.6021|6.5921|6.6618|6.6618|6.622|6.5622|6.4826|6.4427|6.4627|6.2735|6.3531|6.4228|6.6021|6.5822|6.5921|6.7614|6.8211|6.8709|6.8012|6.7614|6.7116|6.7514|6.6021|6.6718|6.6917|6.7315|6.8112|6.7714|6.8211|6.8809|6.8908|6.9008|6.8908|6.9008|6.9506|6.9805|7.0303|7.0303|7.0303|7.0303|7.0303|7.0402|6.9207|6.861|||6.7315|6.7315|6.7216|6.7216|6.7216|6.6917|6.6519|6.622|6.6419|6.6618|6.6419|6.6618|6.6817|6.6718||6.7016|6.6917|6.6519|6.7116||6.7016|6.7415|6.7116|6.7116|6.6817|6.6917|6.6917|6.6817|6.6419|6.6817|6.6718|6.5523|6.612|6.612|6.622|6.7116|6.6718|6.4328|6.4328|6.4527|6.5822|6.5025|6.5124|6.5324|6.5622|6.7116|6.6917|6.6519|6.7514|6.622|6.4826|6.3232|6.3631|6.3432|6.2336|6.1241|6.2336|6.3432|6.2436|6.0743|5.9946|6.0146|6.0046|6.0046||6.0743|6.0843|6.1241|6.144|6.154|6.2436|6.2237|6.3133|6.4129|6.4328|6.5523|6.5921|6.5423|6.5224|6.5124|6.4029|6.5224|6.5622|6.6319|6.6917|6.851|6.9008|6.9805|7.0303|6.9904|6.9904|7.0601|7.0103|7.1199|7.0701|7.0203|6.9108|6.9008|7.0303|7.0004|6.9805|6.9506|7.08|7.08|7.08|7.1298|7.1199|7.1498|7.2493|7.2892|7.4684|7.3887|7.4584|7.3589|7.3489|7.319|7.329|7.319||7.319|7.3788|7.4286|7.4584|7.4883|7.4584|7.4186|7.4286|7.3688|7.3688|7.319|7.3091|7.319|7.3091|7.2692|7.1597|7.1199
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.28||3.28|3.24|3.26|3.35|3.35|3.37|3.4|3.47|3.44|3.35|3.3|3.3|3.33|3.26|3.32|3.34|3.33|3.36||3.32|3.38|3.42|3.47|3.46|3.51|3.45|3.44|3.45|3.48|3.45|3.52|3.6|3.62|3.74|3.8|3.81|3.81|3.8|3.72|3.7|3.73|3.75||3.78|3.7692|3.7692|3.7692|3.7692|3.7299|3.7397|3.7102|3.7003|3.7003|3.6905|3.661|3.6905|3.72|3.72||3.72|3.72|3.72|3.6413|3.6118|3.6118|3.6413|3.5527|3.4445|3.4445|3.4641|3.5133|3.474|3.4937|3.4445|3.4445|3.4346|3.3362|3.4051|3.4149|3.474|3.533|3.5429|3.5626|3.6019|3.6314|3.661|3.6708|3.7889|3.7594|3.7397|3.7692|3.8086|3.8184|3.7594|3.7397|3.7791|3.7987|3.7791|3.8184|3.8381|3.8873|3.8873|3.9365|3.9267|3.9168|3.9365|3.9267|3.9267|3.8873|3.9267|3.8972|||3.8086|3.7889|3.7987|3.7495|3.7495|3.7397|3.6905|3.6806|3.6413|3.6905|3.7495|3.6905|3.6806|3.6019||3.6314|3.6216|3.5921|3.6314||3.5921|3.6216|3.5527|3.6019|3.5527|3.6413|3.6413|3.6413|3.5724|3.5724|3.5921|3.4838|3.5527|3.6118|3.6314|3.6708|3.6511|3.6019|3.533|3.5626|3.5626|3.5724|3.5626|3.5527|3.5626|3.6118|3.6216|3.533|3.474|3.533|3.4445|3.2772|3.2772|3.1886|3.1295|3.0114|3.0213|3.0705|2.9721|3.0016|3.0508|3.1295|3.0311|3.1197||3.1886|3.1295|3.1984|3.1984|3.1689|3.2378|3.2772|3.3264|3.3657|3.346|3.4346|3.5035|3.4641|3.3952|3.3657|3.3264|3.3756|3.4641|3.4937|3.533|3.5921|3.5626|3.5822|3.5921|3.6019|3.5921|3.6511|3.6216|3.6019|3.6216|3.5822|3.5626|3.5921|3.6118|3.6216|3.661|3.6413|3.6708|3.6708|3.6806|3.7299|3.7102|3.7397|3.7791|3.7791|3.8381|3.8676|3.8676|3.7791|3.8086|3.8578|3.8873|3.9464||3.9267|3.9464|3.9168|3.8775|3.9168|3.8775|3.8873|3.8381|3.7987|3.8086|3.7889|3.7791|3.7495|3.7692|3.72|3.7102|3.7102
08637|991283|/equities/mapletree-industrial-trust|STI||2.23||2.21|2.19|2.2|2.21|2.25|2.26|2.22|2.26|2.25|2.23|2.19|2.2|2.18|2.19|2.21|2.22|2.21|2.25||2.24|2.27|2.27|2.28|2.25||2.28|2.3|2.32|2.31|2.34|2.35|2.35|2.34|2.33|2.33|2.32|2.37|2.36|2.33|2.33|2.34|2.38||2.38|2.39|2.37|2.38|2.39|2.4|2.39|2.38|2.38|2.39|2.4|2.37|2.39|2.38|2.38||2.4|2.41|2.4|2.38|2.32|2.34|2.34|2.36|2.37|2.34|2.32|2.34|2.34|2.36|2.37|2.33|2.29|2.26|2.26|2.27|2.28|2.34|2.32|2.35|2.33|2.37|2.37|2.37|2.37|2.35|2.33|2.35|2.35|2.34|2.33|2.31|2.3|2.29|2.31|2.31|2.36|2.37|2.39|2.41|2.39|2.35|2.39|2.4|2.43|2.4|2.38|2.33|||2.29|2.3|2.28|2.28|2.27|2.28|2.26|2.25|2.25|2.26|2.28|2.3|2.26|2.24||2.21|2.21|2.22|2.2||2.2|2.21|2.19|2.21|2.23|2.25|2.26|2.22|2.2|2.22|2.22|2.2|2.23|2.25|2.22|2.25|2.26|2.26|2.19|2.23|2.21|2.23|2.25|2.26|2.29|2.3|2.32|2.32|2.3|2.31|2.26|2.17|2.15|2.16|2.16|2.15|2.21|2.21|2.2|2.24|2.26|2.26|2.16|2.15||2.2|2.21|2.26|2.28|2.25|2.32|2.33|2.36|2.33|2.36|2.41|2.42|2.4|2.37|2.38|2.38|2.4|2.43|2.43|2.46|2.51|2.51|2.58|2.56|2.55|2.55|2.56|2.57|2.62|2.63|2.63|2.6|2.57|2.57|2.54|2.54|2.55|2.57|2.57|2.56|2.6|2.61|2.63|2.67|2.7|2.69|2.68|2.7|2.71|2.69|2.7|2.67|2.69||2.69|2.7|2.67|2.67|2.68|2.66|2.72|2.71|2.67|2.65|2.64|2.61|2.59|2.6|2.6|2.61|2.59
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.6||9.57|9.61|9.61|9.52|9.5|9.45|9.58|9.65|9.65|9.66|9.63|9.63|9.61|9.52|9.51|9.5|9.29|9.52||9.34|9.2|9.29|9.35|9.41|9.25|9.33|9.32|9.26|9.26|9.28|9.39|9.45|9.43|9.48|9.52|9.53|9.52|9.55|9.5|9.55|9.53|9.69||9.57|9.56|9.53|9.6|9.62|9.57|9.52|9.54|9.51|9.48|9.55|9.51|9.54|9.44|9.53||9.58|9.45|9.36|9.43|9.38|9.3|9.15|9.18|9.07|8.97|8.83|8.84|8.93|8.85|8.77|8.63|8.74|8.63|8.75|8.85|8.97|8.95|8.95|8.77|8.74|8.66|8.75|8.78|8.87|8.8|8.86|8.91|8.89|8.95|8.99|9.04|9.16|9.17|9.17|9.19|9.14|9.15|9.13|9.17|9.2|9.2|9.22|9.31|9.32|9.35|9.25|9.28|||9.24|9.19|9.15|9.1|9.1|9.16|9.14|9.07|9.05|9.01|8.94|8.84|8.88|8.9||9|8.93|8.95|9.04||8.94|8.99|8.91|8.99|8.9|9.04|9.09|9.15|9.18|9.23|9.15|9.08|9.2|9.18|9.13|9.16|9.12|9.14|9.12|9.13|9.22|9.25|9.23|9.18|9.36|9.3|9.14|9.05|9.18|9.03|9.13|8.6|8.47|8.5|8.44|8.42|8.43|8.5|8.51|8.53|8.45|8.49|8.35|8.25||8.31|8.39|8.53|8.56|8.5|8.83|9.01|9.28|9.31|9.4|9.46|9.55|9.55|9.5|9.36|9.36|9.41|9.44|9.48|9.46|9.51|9.51|9.5|9.52|9.55|9.5|9.66|9.61|9.69|9.6|9.47|9.43|9.43|9.49|9.48|9.51|9.45|9.45|9.48|9.57|9.7|9.73|9.75|9.85|9.85|9.99|9.9|9.91|9.89|9.84|9.81|9.89|9.93||9.86|9.9|9.89|9.92|9.91|9.9|9.9|9.74|9.68|9.83|9.78|9.82|9.85|9.84|9.8|9.82|9.83
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||14.88||14.95|14.99|15.04|15.02|15.15|15.5|15.75|16.07|15.92|15.36|15.19|14.75|14.73|14.75|14.81|14.68|14.64|14.8||15.08|15.16|15.25|15.54|15.17|15.25|15.2|15.25|15.37|15.18|15.15|15.1|15.37|15.33|15.6|15.61|15.68|15.99|16.5|17.01|17|16.97|17.18||17.08|17.2|17.22|17.45|17.45|17.46|17.53|17.47|17.34|17.45|17.5|17.27|17.64|17.66|18||17.98|18.1|17.87|17.79|17.55|17.65|17.48|17.55|17.31|17.3|17.12|16.9|16.86|16.97|16.7|16.52|16.7|16.73|16.9|16.85|17.11|17.09|17.03|16.9|17.2|17.43|17.27|17.29|17.97|17.97|18.15|18.27|18.2|18.42|18.44|18.45|18.44|18.48|18.6|18.34|18.54|18.61|18.7|18.59|18.6|18.53|18.5|18.43|18.45|18.5|18.5|18.26|||18.07|17.94|17.9|17.85|17.89|17.87|17.48|17.43|17.36|17.15|16.9|17.01|17|17||17.12|17.05|16.98|17.02||17.1|17.05|16.98|17.2|16.97|17.13|17.2|17.21|17.18|17.34|17.4|17.2|17.31|17.3|17.29|17.41|17.45|17.28|17.01|17.48|17.5|17.6|17.66|17.65|17.57|17.7|17.8|17.73|17.75|17.8|17.6|17.03|17.1|16.84|16.4|16|16.06|16.2|15.91|15.99|15.73|15.9|15.83|16||15.92|15.9|16.15|15.99|16.03|16.21|16.35|16.45|16.8|16.9|16.89|16.98|16.72|16.62|16.3|16.35|16.61|16.39|16.52|16.69|16.95|17.04|17.18|17.29|17.28|17.32|17.52|17.48|17.67|17.63|17.59|17.31|17.36|17.8|17.6|17.83|18.18|18.27|18.34|18.25|18.5|18.41|18.2|18.25|18.27|18.45|18.26|18.24|18.21|18.16|18.12|18.15|18.07||17.8|17.48|17.7|17.65|17.47|17.48|17.6|17.48|17.25|17.4|17.32|17.09|16.96|16.9|16.8|16.78|16.63
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.63||1.63|1.62|1.63|1.65|1.68|1.69|1.69|1.72|1.72|1.66|1.63|1.64|1.63|1.64|1.66|1.65|1.68|1.69||1.65|1.66|1.65|1.66|1.63|1.64|1.65|1.66|1.66|1.67|1.67|1.68|1.71|1.73|1.73|1.74|1.74|1.77|1.78|1.75|1.73|1.75|1.75||1.76|1.77|1.74|1.75|1.78|1.76|1.75|1.77|1.78|1.77|1.76|1.76|1.76|1.74|1.74||1.78|1.78|1.77|1.72|1.66||1.72|1.71|1.7|1.7|1.69|1.68|1.69|1.7|1.7|1.69|1.65|1.59|1.62|1.61|1.63|1.64|1.63|1.68|1.67|1.7|1.69|1.68|1.69|1.67|1.67|1.68|1.7|1.67|1.65|1.65|1.66|1.65|1.68|1.69|1.7|1.72|1.72|1.75|1.74|1.71|1.7|1.71|1.71|1.73|1.69|1.66|||1.61|1.61|1.61|1.6|1.6|1.61|1.63|1.63|1.63|1.62|1.62|1.61|1.58|1.58||1.58|1.57|1.57|1.57||1.56|1.57|1.56|1.59|1.6|1.62|1.64|1.61|1.59|1.59|1.62|1.6|1.61|1.61|1.6|1.63|1.63|1.62|1.57|1.58|1.58|1.59|1.62|1.61|1.63|1.64|1.65|1.64|1.63|1.61|1.55|1.49|1.49|1.48|1.49|1.46|1.54|1.52|1.51|1.55|1.54|1.51|1.47|1.45||1.48|1.48|1.51|1.48|1.47|1.52|1.51|1.53|1.54|1.55|1.6|1.59|1.57|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.64|1.65|1.71|1.71|1.69|1.69|1.72|1.72|1.76|1.77|1.73|1.7|1.71|1.69|1.67|1.67|1.67|1.7|1.72|1.75|1.76|1.74|1.75|1.78|1.81|1.8|1.78|1.81|1.8|1.79|1.81|1.77|1.77||1.77|1.77|1.76|1.75|1.77|1.75|1.76|1.76|1.76|1.75|1.73|1.72|1.72|1.71|1.71|1.7|1.72
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.79||2.8|2.68|2.7|2.72|2.74|2.75|2.73|2.78|2.8|2.82|2.85|2.81|2.8|2.78|2.82|2.79|2.81|2.85||2.81|2.87|2.8|2.86|2.86|2.96|2.97|3.07|3.06|2.85|2.79|2.81|2.8|2.86|2.81|2.88|2.87|2.92|2.99|2.98|2.97|3.02|2.96||3.02|3.03|3.02|3.06|3.04|3.1|3.1|3.16|3.13|3.09|3.07|3.06|3.09|3.07|3.03||2.98|3.02|2.95|3.02|3|2.97|2.91|2.9|2.88|2.89|2.83|2.83|2.81|2.91|2.91|2.93|2.96|2.98|2.99|3.11|3.08|3.25|3.26|3.08|3.14|3.2|3.25|3.21|3.12|3.16|3.15|3.17|3.16|3.24|3.28|3.24|3.26|3.29|3.34|3.35|3.25|3.24|3.24|3.28|3.33|3.28|3.21|3.19|3.28|3.29|3.3|3.28|||3.17|3.03|3.06|3.09|3.13|3.06|3.15|3.18|3.19|3.18|3.02|2.96|2.85|2.93||2.99|3.01|2.94|2.92||2.9|2.94|2.83|2.84|2.89|2.86|2.9|2.87|2.87|2.87|2.93|2.78|2.75|2.6|2.56|2.5|2.61|2.54|2.37|2.42|2.36|2.4|2.5|2.49|2.5|2.51|2.53|2.51|2.42|2.52|2.51|2.41|2.4|2.43|2.29|2.26|2.27|2.36|2.25|2.17|2.13|2.05|1.96|2.09||2.2|2.2|2.34|2.25|2.25|2.24|2.26|2.37|2.32|2.37|2.4|2.4|2.37|2.33|2.3|2.39|2.4|2.49|2.49|2.53|2.53|2.55|2.54|2.55|2.61|2.6|2.58|2.58|2.62|2.63|2.61|2.62|2.69|2.7|2.7|2.74|2.72|2.75|2.73|2.73|2.82|2.82|2.81|2.8|2.83|2.77|2.74|2.77|2.76|2.76|2.77|2.77|2.73||2.71|2.73|2.77|2.75|2.75|2.83|2.85|2.92|2.96|2.91|2.91|2.95|2.99|2.97|2.97|2.9|2.89
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||3.96||4.02|3.91|3.91|4|3.98|3.96|4.04|4.06|4.09|4.1|4.17|4.23|4.2|4.21|4.3|4.31|4.36|4.36||4.32|4.3|4.3|4.35|4.34|4.44|4.39|4.41|4.33|4.37|4.44|4.42|4.5|4.46|4.41|4.47|4.41|4.39|4.39|4.37|4.36|4.4|4.46||4.38|4.36|4.39|4.39|4.37|4.39|4.41|4.41|4.37|4.34|4.36|4.37|4.32|4.34|4.3||4.38|4.4|4.4|4.4|4.4|4.3|4.23|4.25|4.25|4.24|4.25|4.25|4.23|4.17|4.23|4.32|4.49|4.37|4.41|4.45|4.4|4.52|4.53|4.56|4.6|4.62|4.57|4.56|4.5|4.57|4.67|4.65|4.69|4.68|4.73|4.69|4.79|4.8|4.85|4.85|4.86|4.83|4.86|4.92|4.92|4.96|4.9|4.97|4.96|4.93|4.79|4.81|||4.75|4.76|4.8|4.88|4.94|4.85|4.8|4.74|4.8|4.85|4.76|4.73|4.66|4.6||4.56|4.56|4.58|4.61||4.62|4.75|4.72|4.56|4.49|4.58|4.67|4.64|4.47|4.51|4.45|4.32|4.22|4.14|4.17|4.22|4.06|3.97|3.92|4|4.01|4|3.99|3.94|3.95|4.2|4.21|4.33|4.31|4.33|4.2|4.11|4.18|4.18|4.15|4.09|4.1|3.98|3.89|3.91|3.91|3.89|3.9|4||4.35|4.28|4.32|4.33|4.42|4.46|4.51|4.45|4.54|4.56|4.63|4.62|4.55|4.55|4.41|4.4|4.56|4.63|4.72|4.8|4.86|4.83|4.81|4.83|4.83|4.85|4.84|4.82|4.85|4.83|4.76|4.78|4.76|4.8|4.82|4.77|4.84|4.88|4.91|4.85|4.92|4.88|4.93|4.99|4.97|4.89|4.94|4.98|5.01|4.98|5.06|5.08|5.01||5.18|5.17|5.23|5.2|5.23|5.2|5.1|4.93|4.89|4.93|4.87|4.87|4.94|4.97|4.89|4.86|4.86
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.24||1.25|1.24|1.22|1.25|1.27|1.27|1.27|1.29|1.26|1.23|1.22|1.23|1.21|1.23|1.25|1.26|1.26|1.29||1.24|1.22|1.22|1.23|1.2|1.2|1.22|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.29|1.3|1.31|1.34|1.35|1.35|1.32|1.32|1.35||1.35|1.33|1.29|1.31|1.32|1.32|1.33|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.3||1.31|1.31|1.31|1.31|1.26|1.27|1.29|1.3|1.3|1.29|1.28|1.27|1.26|1.29|1.29|1.28|1.26|1.22|1.22|1.22|1.22|1.24|1.22|1.25|1.27|1.27|1.27|1.25|1.25|1.24|1.24|1.25|1.25|1.24|1.25|1.24|1.25|1.31|1.33|1.31|1.31|1.31|1.34|1.35|1.31|1.3|1.27|1.28|1.29|1.27|1.25|1.24|||1.21|1.2|1.2|1.19|1.19|1.17|1.18|1.16|1.19|1.18|1.2|1.17|1.17|1.16||1.15|1.15|1.15|1.15||1.13|1.15|1.15|1.17|1.16|1.16|1.17|1.15|1.13|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.13|1.11|1.1|1.1|1.1|1.12|1.11|1.13|1.16|1.16|1.2|1.2|1.19|1.15|1.11|1.08|1.09|1.09|1.1|1.1|1.12|1.1|1.13|1.12|1.12|1.09|1.07||1.1|1.1|1.12|1.11|1.1|1.19|1.2|1.2|1.2|1.2|1.25|1.26|1.24|1.21|1.21|1.2|1.23|1.25|1.29|1.31|1.33|1.35|1.37|1.37|1.36|1.36|1.37|1.39|1.39|1.38|1.36|1.35|1.35|1.36|1.35|1.36|1.35|1.37|1.38|1.35|1.38|1.38|1.41|1.43|1.43|1.44|1.44|1.45|1.45|1.42|1.45|1.43|1.42||1.43|1.42|1.4|1.41|1.42|1.43|1.43|1.38|1.38|1.36|1.34|1.34|1.34|1.35|1.34|1.34|1.34
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.63||1.62|1.61|1.62|1.63|1.66|1.68|1.68|1.72|1.7|1.66|1.65|1.64|1.62|1.64|1.67|1.65|1.67|1.66||1.65|1.65|1.66|1.66|1.64|1.68|1.68|1.68|1.69|1.69|1.67|1.67|1.69|1.68|1.7|1.71|1.71|1.75|1.73|1.72|1.73|1.74|1.77||1.78|1.8|1.78|1.79|1.78|1.81|1.8|1.83|1.83|1.82|1.82|1.81|1.82|1.81|1.81||1.83|1.84|1.84|1.8|1.79|1.79|1.79|1.79|1.77|1.76|1.75|1.74|1.73|1.74|1.74|1.7|1.69|1.63|1.66|1.67|1.7|1.73|1.72|1.73|1.71|1.72|1.71|1.71|1.71|1.69|1.7|1.7|1.72|1.72|1.7|1.69|1.72|1.72|1.73|1.76|1.78|1.8|1.79|1.83|1.82|1.81|1.83|1.83|1.84|1.81|1.82|1.81|||1.8|1.79|1.79|1.76|1.76|1.76|1.75|1.72|1.7|1.71|1.71|1.69|1.67|1.66||1.66|1.66|1.66|1.66||1.64|1.65|1.63|1.65|1.66|1.67|1.68|1.67|1.67|1.68|1.69|1.67|1.68|1.69|1.65|1.69|1.73|1.73|1.65|1.69|1.68|1.7|1.71|1.73|1.74|1.74|1.75|1.73|1.72|1.66|1.62|1.57|1.58|1.58|1.56|1.57|1.62|1.62|1.59|1.68|1.66|1.65|1.59|1.57||1.63|1.6|1.64|1.64|1.63|1.68|1.69|1.73|1.72|1.76|1.76|1.78|1.77|1.74|1.7|1.71|1.73|1.76|1.79|1.83|1.84|1.86|1.88|1.9|1.9|1.89|1.91|1.9|1.93|1.93|1.9|1.87|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.85|1.87|1.9|1.9|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.93|1.91||1.92|1.94|1.95|1.9|1.93|1.89|1.89|1.87|1.85|1.84|1.83|1.81|1.81|1.81|1.78|1.78|1.79
08645|8961|/equities/singapore-airlines|STI||7.21||7.54|7.5|7.41|7.4|7.52|7.35|7.6|7.7|7.96|7.65|7.44|7.3|7.26|7|6.92|6.92|6.82|6.65||6.45|6.4|6.4|6.5|6.44|6.4|6.38|6.5|6.27|6.1|6.04|5.98|5.9|5.9|5.91|5.89|5.85|5.87|5.89|5.88|5.86|5.85|5.85||5.83|5.81|5.8|5.87|5.88|5.82|5.8|5.76|5.74|5.71|5.74|5.8|5.81|5.78|5.8||5.82|5.86|5.8|5.75|5.77|5.78|5.75|5.75|5.69|5.68|5.67|5.68|5.62|5.71|5.66|5.69|5.68|5.66|5.7|5.75|5.85|5.81|5.78|5.71|5.73|5.72|5.7|5.72|5.75|5.76|5.8|5.82|5.79|5.84|5.83|5.82|5.87|5.88|5.88|5.89|5.92|5.92|5.93|5.97|5.96|5.96|5.95|5.95|5.98|5.97|5.98|5.94|||5.84|5.84|5.84|5.83|5.86|5.65|5.62|5.59|5.59|5.56|5.54|5.51|5.49|5.52||5.55|5.56|5.56|5.55||5.53|5.57|5.55|5.58|5.55|5.55|5.58|5.57|5.51|5.49|5.48|5.57|5.58|5.56|5.53|5.54|5.51|5.47|5.46|5.46|5.49|5.46|5.48|5.49|5.48|5.5|5.5|5.46|5.45|5.4|5.38|5.32|5.3|5.39|5.41|5.3|5.28|5.31|5.26|5.16|5.12|5.15|5.06|5.08||5.06|5.03|5.05|5.05|5.04|5.06|5.04|5.07|5.07|5.12|5.12|5.18|5.15|5.1|5.1|5.11|5.16|5.17|5.19|5.27|5.3|5.29|5.31|5.31|5.31|5.31|5.38|5.36|5.4|5.4|5.37|5.35|5.28|5.31|5.27|5.31|5.31|5.33|5.32|5.34|5.39|5.38|5.38|5.35|5.38|5.43|5.41|5.42|5.41|5.41|5.44|5.43|5.41||5.42|5.43|5.44|5.4|5.41|5.45|5.5|5.38|5.31|5.33|5.38|5.38|5.4|5.41|5.3|5.23|5.21
08646|955406|/equities/sats-ltd|STI||2.58||2.62|2.57|2.59|2.63|2.65|2.66|2.73|2.75|2.61|2.58|2.54|2.53|2.53|2.46|2.49|2.52|2.52|2.53||2.56|2.62|2.68|2.83|2.82|2.81|2.87|2.88|2.72|2.68|2.67|2.67|2.65|2.64|2.67|2.68|2.66|2.65|2.67|2.62|2.64|2.6|2.56||2.59|2.61|2.62|2.69|2.69|2.72|2.74|2.73|2.73|2.74|2.76|2.78|2.83|2.78|2.76||2.78|2.8|2.77|2.81|2.8|2.72|2.56|2.62|2.57|2.52|2.48|2.49|2.49|2.59|2.55|2.48|2.38|2.4|2.41|2.47|2.46|2.49|2.49|2.57|2.68|2.68|2.72|2.6667|2.6667|2.6478|2.5722|2.5438||2.714|2.6951|2.6856|2.7046|2.8086|2.8748|2.8653|2.9126|2.941|2.941|2.9599|2.9977|2.8748|2.8748|2.8653|2.8748|2.9126|2.8086|2.7897|||2.7708|2.7613|2.7613|2.7518|2.7518|2.7329|2.6667|2.6667|2.7046|2.714|2.6856|2.6856|2.6856|2.6951||2.6951|2.714|2.7329|2.714||2.6573|2.6762|2.6573|2.6951|2.6951|2.6951|2.7329|2.7613|2.7708|2.818|2.7613|2.7046|2.7802|2.6951|2.5343|2.5816|2.5438|2.5343|2.5154|2.5438|2.5816|2.5343|2.5438|2.5343|2.5533|2.5816|2.5627|2.5722|2.5816|2.506|2.4681|2.4871|2.5438|2.5722|2.5249|2.5249|2.5438|2.6289|2.6005|2.4681|2.4776|2.5249|2.402|2.4965||2.5533|2.5343|2.5627|2.5816|2.5911|2.61|2.6856|2.7802|2.837|2.7991|2.8464|2.8653|2.837|2.8653|2.8275|2.9221|3.2247||3.6786|3.7069|3.688|3.7921|3.8393|3.8488|3.8393|3.8772|3.8677|3.811|3.7826|3.8015|3.8204|3.8015|3.811|3.8015|3.811|3.8204|3.8015|3.811|3.8299|3.8583|3.9055|3.8961|3.915|3.8961|3.915|3.9055|3.9812|3.9623|3.8393|3.8299|3.8583|3.8488|3.811||3.8393|3.811|3.8015|3.7353|3.7353|3.7731|3.7448|3.7259|3.7353|3.6975|3.7259|3.7921|3.8488|3.8204|3.7826|3.811|3.7826
08647|8957|/equities/jardine-cycle---carriage|STI||34.17||33.75|33.45|33.29|33.63|33.72|33.74|34.09|33.81|34.24|33.78|32.98|32.97|33.12|32.91|33.04|33.4|33.85|32.44||32.22|32.5|32.86|33.01|34.41|35.3|35.19|35.46|35.28|34.82|34.62|34.22|34.31|33.98|34.09|34.02|33.85|33.91|33.8|33.37|33.51|33.73|34.18||34|33.72|33|33.72|33.63|33.34|33.32|32.97|32.99|32.62|32.5|32.81|32.47|32.1|32.3||32.12|32.18|32.18|31.58|30.61|30.09|29.57|29.5|28.8|28.92|28.5|28.23|27.76|27.8|28.09|27.76|27.82|27.9|28.2|28.88|29.28|29.36|29.8|30.56|30.96|30.2|29.73|29.46|29.26|29.56|28.87|28.97|29.16|28.78|28.8|28.16|28.7|28.65|28.8|29.19|29.67|29.85|29.67|29.71|29.4|29.49|29.3|28.8|29.4|29.69|28.93|29.02|||28.53|28.1|27.88|27.87|27.82|27.73|28.2|28.51|28.05|27.9|27.7|28.1|28.3|28.35||28.28|28.42|28.53|28.88||28.79|28.79|28.57|28.48|27.82|28.49|28.51|28.58|28.53|28.2|28.3|27.99|28.3|28.6|29.01|29.56|30.61|29.44|29.05|29.28|29.8|30.04|29.96|29.9|29.69|30.13|30.41|30.75|30.38|30.32|31.5|31.65|31|31.2|31.3|30.68|30.31|30.15|30.03|30|29.99|30.51|31.25|30.76||30.51|31.44|31.29|31.5|31.48|32.7|31.06|33.9|34.9|35.2|33.51|35.51|35.6|34.47|33.56|34.5|35|35.41|35.09|35.99|36.44|36.2|36|35.34|35.58|35.68|34.93|34.52|35|34.6|34.25|33.48|34|32.54|33.42|33.33|32.99|32.85|32.97|32.99|33.33|32.85|32.28|32.46|32.28|31.89|31.6|30.75|30.5|30.75|31.5|31.45|31||30.8|30.9|30.44|29.9|29.41|28|27.97|27.13|27.31|27.29|27.45|27.47|27.57|27.22|27.47|26.79|26.5
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||51.6||52.49|50.88|50.53|50.85|50.73|49.85|50.86|50.46|50|49.99|49.86|49.99|49.91|50.03|49.5|49.9|49.56|48.9||48.25|49.01|49|49.82|49.92|50.77|51.18|50.8|49.77|49.6|49.6|50.1|50.87|50.74|50|50.15|50.02|50.11|49.72|48.76|48.84|48.7|48.81||48.7|48.17|48.45|49.37|49.44|49|48.92|49|49.18|49.79|49.71|48.93|48.93|48.81|49||49.3|48.46|49|48.78|48.24|48.08|48.15|48.4|48.48|47.25|47.05|47|46.8|47.17|49.01|47.5|48.04|47.8|48.52|49.91|49.89|50.5|50.44|50.78|49.75|49.79|50.19|49.87|49.86|49.45|49.89|50.55|50.85|51.4|51.7|51.66|51.7|52.37|52.4|51.82|52.3|51.23|53.61|54.38|54.25|53.2|53.79|53.2|54.49|54.31|53.5|52.42|||52.01|51|50.85|50.75|50.62|50|50.7|50.5|52|53.25|52.7|51|50.34|50.54||50.3|49.81|51.29|49.8||50.7|50.5|50.99|50.6|50.21|50.66|51.9|51|49.75|49.22|49.25|48.66|47.86|47.65|48.49|49.01|49|47.55|47.07|48.5|48.82|48.22|47.87|47.08|46.08|46.87|47.19|49.19|49.97|47.29|47.5|47.32|47.47|48.3|47.26|47.9|49|46.66|45.96|46.11|45.72|44.95|45.4|48||49.01|49.5|49.43|50.02|50.24|50.39|50.61|51.7|52.7|52.39|53.01|52.72|52.93|52.85|51.29|50.75|52.5|52.79|53.44|54.99|56.01|56|56.35|55.7|56.96|56.61|54.36|54.2|54.9|55|54.68|54.6|54.78|54.22|54|52.74|52.8|51|51.72|51.55|50.85|51.53|52.15|52.2|52.29|51.61|51.2|50.72|50.1|51.2|52.5|54.01|53.89||54.4|53.71|54.2|54.2|54.32|53.22|53.33|52.99|53.02|53.63|55|54.74|55.55|53|51.85|52.02|51.95
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.365||0.36|0.36|0.365|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.36|0.365|0.365||0.36|0.36|0.36|0.35||0.335|0.34||0.345||0.345|0.345|0.345|0.34|0.35|0.35|0.345|0.335|0.345|0.355|0.355|0.365|0.365||0.365|0.365|0.37|0.365||0.37|0.36|0.365||0.365|0.365|0.365|0.375|0.375|0.37||0.38|0.38|0.37||||0.37|0.37|0.37|0.365|0.355|0.355|0.34|0.345|0.345|0.335|0.34|0.335|0.34|0.335|0.325|0.33|0.34|0.345|0.35|0.335|0.33|0.33|0.335|0.325|0.33|0.315|0.335|0.34|0.34|0.335||0.35|0.35|0.36|0.36|0.355|0.345|0.355|0.365|0.365|0.365|0.37|0.375|0.38|0.37|0.365|0.365|0.355|0.35|0.355|0.35|||0.35|0.345|0.35|0.355|0.345|0.345|0.35|0.34|0.35|0.34|0.34|0.345|0.335|0.32||0.32|0.32|0.32|0.325||0.32|0.325|0.31|0.305|0.31|0.305|0.305|0.305|0.3|0.295|0.3|0.305|0.29|0.285|0.275|0.27|0.275|0.27|0.27|0.27||0.275|0.275|0.275|0.28|0.28||0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.265||0.27|0.265|0.275|0.275|0.275|0.28|0.275|0.275||0.27|0.275|0.275|0.27|0.275|0.27|0.28|||0.27|0.28|||0.275|0.27|0.285|0.29|0.29|0.29|0.295|0.3|0.3|0.305|0.3|0.305|0.3|0.295|0.29|0.285|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.285|0.29|0.3|0.295|0.3|0.295|0.295|0.29|0.3|0.3|0.295|0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.285|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.26|0.265|0.26
08650|24050|/equities/africa-israel-residences|TA125||17850|17110|17790|17680|17650|18470|18100|18840|18660|18430|18810|18750|18740|18360|17530|17510|17930|17780|17370|16860|16250|16310|16330|15800|15790|15060||15270|15530|15780|16180|16030|15760|16500|16860|16700|16010|15600|15690|15770|15570|15730|14170|13780|13810|13300|13000|||13070|12830|12530|13000|13880|14650|14990|14900|||15200|15000|||14370|14260|13990|14550|14990|15700|14300|14360|13550|14050|14100|13070|13050|13500|13730|13680|14180|14720|14400|14400||13880|13540|13720|13490|13700|13180|13700|13780|14180|14960|15200|15820|16350|16390|16270|15940|16070|16860|16910|16810|16030|16550|15820|16200|15680|15560|16350|17220|17500|17140|17500|17780|18060|17670|18000|17640|16930|17200|17900|18030|17770|17340|17000|16370|16090|15740|15550|15180|15080|15090|14970|15050|15910|15600|15590|15470|15000|15680|15830|15730|16250|16360|15760|16050|16200|16390|16280|16450|16520|15960|15600|16230|15890|16440|16390|16320|16110|16740|16520|15690|15860|15880|14880|14880|14760|14620|14390|14290|14200||14810|14830|14940|14200|14500|14660|14600|15160|15600|16510|||16200|15460|15320|||15720|||14830|15510|16110|16810||||16710|16690|17200|17540|18000|17940|18310|18110|17870|17890|17990|18070|17600|17740|17780|17670|17670|17640|17420|17330|18190|17550|17440|17700|18090|17830|19090|19500|19910|20140|20670|19970|20470|19550||19350|19680|18900|19670|19260|19280|19130|19600|19040|19000|18330|18940|18060|17290|16990
08651|10875|/equities/airport-city|TA125||4960|4860|4950|5029|5047|5060|5060|5325|5323|5325|5485|5250|5275|5402|5221|5141|5200|5051|5032|4851|4910|4850|4953|4900|4990|5137||5119|5264|5155|5241|5347|5140|5304|5380|5500|5440|5119|5186|5213|5308|5154|4960|4885|4680|4624|4465|||4410|4373|4432|4561|4503|4640|4697|4716|||4694|4590|||4672|4900|4751|4720|4932|5104|4869|4990|4937|4876|4960|4605|4638|4699|4900|4925|4874|5023|5014|4900||4750|4777|4675|4900|4750|4736|5020|5048|5070|5269|5343|5290|5456|5439|5430|5347|5318|5537|5750|5626|5700|5850|5603|5443|5366|5325|5400|5688|5817|5816|5895|5973|6088|5970|5966|6140|5723|5684|5595|5595|5642|5510|5527|5600|5591|5575|5626|5641|5643|5649|5527|5634|5775|5940|5843|5908|5940|5779|5957|5927|6096|6000|6040|6246|6120|6319|6230|6200|6221|6086|5994|6136|6099|6167|5970|6105|6097|6131|6320|6264|6033|6288|5789|5680|5755|5836|5700|5736|5855||6052|6013|6003|5843|5730|5900|5825|5860|5975|6198|||5820|5725|5620|||5740|||5550|5600|5692|5980||||6104|6163|6348|6202|6460|6360|6320|6698|6575|6559|6486|6466|6743|6780|6866|6936|6932|6981|6894|6850|6869|6968|6850|6950|7050|6915|7030|7020|6887|7040|6971|6700|6711|6529||6526|6424|6650|6630|6500|6413|6355|6458|6342|6329|6214|6280|6084|6084|6072
08652|24044|/equities/allot-communications-ta|TA125||1128|1159|1149|1093|1145|1110|1107|1082|1115|1107|1082|1100|1046|1087|1081|1133|1050|1006|1009|1007|1000|1010|991.7|1013|1014|974.7||959.1|975.4|1004|949|946|943.7|1005|999|978|1016|991|1048|1018|990|967|962.1|984.1|993.5|984.1|1006|||1034|994|998.8|1021|1020|1010|999|980.5|||1002|978.7|||984|998.8|961|982.9|968.7|969.5|982.8|972.9|997.9|938.7|959.8|976.8|976.8|939.4|936.1|939.5|963.6|990|1020|1030||1016|1016|1032|1091|1242|1261|1282|1284|1307|1297|1232|1214|1199|1197|1235|1210|1206|1260|1247|1260|1296|1259|1257|1274|1289|1287|1278|1202|1225|1227|1238|1220|1188|1168|1159|1169|1151|1172|1164|1250|1172|1206|1200|1216|1180|1200|1200|1152|1135|1127|1115|1122|1062|1044|981.4|999.2|1003|1027|1045|1092|1123|1115|1190|1206|1251|1266|1280|1253|1269|1297|1333|1323|1404|1447|1441|1469|1454|1503|1475|1572|1539|1554|1487|1594|1505|1465|1510|1549|1390||1349|1350|1295|1304|1305|1303|1290|1325|1324|1325|||1323|1330|1358|||1424|||1391|1358|1379|1384||||1401|1359|1380|1363|1418|1451|1462|1503|1539|1540|1472|1483|1473|1476|1500|1518|1493|1500|1513|1467|1486|1500|1496|1480|1499|1497|1518|1760|1819|1777|1811|1827|1834|1813||1809|1712|1712|1745|1751|1751|1794|1809|1812|1829|1800|1724|1727|1713|1705
08653|10870|/equities/alony-hetz-ord1|TA125||2886|2860|2864|2987|2893|2918|3049|3171|3175|3120|3150|3050|3069|3078|2970|2949|2949|2861|2824|2830|2895|2872|2838|2880|2922|2992||2902|2984|2929|2925|2960|2939|2966|3070|3025|2990|2930|2959|3000|3020|2994|2916|2893|2867|2819|2740|||2683|2675|2710|2736|2761|2870|2858|2899|||2840|2780|||2763|2857|2805|2805|2835|2917|2925|2950|2822|2929|2880|2808|2970|2962|3036|3077|3144|3200|3348|3209||3131|3126|3090|3200|3172|3163|3248|3295|3397|3500|3600|3516|3700|3625|3718|3624|3556|3739|3830|3833|3818|3840|3750|3680|3606|3540|3550|3756|3880|3854|3820|3951|3920|3859|3918|3949|3880|3710|3749|3711|3870|3659|3470|3486|3482|3480|3580|3508|3535|3489|3422|3500|3640|3707|3688|3775|3725|3650|3780|3702|3750|3800|3728|3850|3950|4002|4050|4060|4018|3931|3905|4000|3983|4241|4275|4300|4348|4402|4487|4472|4281|4470|4140|4031|3955|4088|4064|4095|4102||4205|4352|4373|4225|4155|4245|4305|4350|4488|4500|||4389|4250|4131|||4375|||4236|4211|4320|4475||||4649|4700|4867|4750|4881|4869|4940|5165|5124|5140|5051|5055|5169|5111|5320|5390|5331|5256|5255|5250|5500|5338|5215|5388|5505|5481|5650|5570|5568|5600|5440|5090|5012|4900||4804|4796|4850|4940|4940|5020|4873|4981|4934|4950|4857|4875|4700|4799|4770
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||670|670|676.7|674.2|699.3|713.5|720|749.5|754.4|768.2|775|796|800|788.3|770.3|758|746|705|725.1|700|708|740|732|760|766.7|755||813|822.2|838.8|855|849|858|822.4|788|779.7|770|747.2|736|741.4|729.1|745|735.9|749|705|734.6|709|||700.6|697.3|703.2|715.7|699.6|702.9|702|701.2|||708.1|709|||714|720|717.5|710|710.5|721.1|722.4|725|739.4|736|712.1|700|702|710.2|699|685.3|683.3|694|711|701||689|688|683.5|691.1|688.2|690|710|711|732|760.2|742|750|765|768.5|779|770|792.5|797.3|797|777.8|788|794.3|777.8|696.4|692.9|669.6|649.9|658|677.9|684.8|695|704|715|727|738|737.2|734|732|737.2|738|722|719|719.2|720|715|695.6|688.3|691.2|718.7|730|725.8|735|749.1|751|758.8|751.7|748|756|775|751|740|745.8|750|761.2|788|786|820|762|751.1|740|737|735|739.5|742.9|750.5|767.7|766.6|783|804|792.9|795|827|760|781|789|814|823|815|814.8||825.1|830|820|810.7|795|820|840|824.2|840|848|||798|790|780|||810|||725|777|806|820||||860|882.8|890|887.8|891|902|915|935|948.3|930|919|933.7|970|995|974|1010|1056|1062|1070|1073|1112|1090|1085|1105|1127|1113|1144|1129|1133|1133|1111|1068|1090|1059||1060|1014|1026|1012|990|916.7|918|919.5|898.8|879.6|876|890|890.1|923|937
08655|10873|/equities/amot-investments|TA125||1943|1953|1931|1992|1942|1950|1985|2045|2005|2002|2087|2010|2018|1990|1943|1980|1960|1929|1889|1860|1839|1841|1851|1821|1849|1900||1860|1919|1868|1903|1946|1900|1953|1974|1977|1970|1945|1940|1981|1994|1996|1972|1943|1950|1919|1867|||1811|1812|1822|1820|1852|1879|1860|1868|||1880|1815|||1827|1848|1823|1852|1852|1919|1920|1901|1859|1872|1870|1751|1806|1828|1867|1844|1868|1902|1881|1828||1782|1799|1789|1840|1792|1781|1822|1865|1882|1981|1970|1957|2009|1986|2010|2000|1900|2057|2084|2061|2072|2088|2058|2030|2000|1961|2028|2122|2126|2180|2150|2190|2209|2150|2192|2180|2135|2099|2093|2060|2110|2080|2062|2049|2056|2040|2065|2061|2082|2090|2070|2120|2200|2178|2171|2201|2217|2212|2220|2182|2190|2194|2177|2248|2221|2218|2200|2234|2192|2172|2102|2209|2210|2220|2220|2237|2267|2274|2297|2330|2302|2330|2130|2110|2090|2131|2118|2150|2155||2190|2200|2205|2150|2073|2085|2122|2095|2150|2165|||2128|2100|2050|||2115|||2042|2025|2038|2137||||2148|2170|2260|2220|2225|2245|2273|2355|2325|2298|2257|2242|2299|2346|2347|2390|2354|2353|2390|2400|2471|2403|2394|2411|2531|2508|2562|2533|2528|2550|2509|2389|2349|2266||2270|2245|2243|2260|2293|2318|2271|2273|2268|2292|2259|2279|2206|2189|2198
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08773|942777|/equities/tadiran-hldg|TA125||28190|28090|28110|28400|29280|28500|27600|27950|28840|28250|30100|30950|30180|29010|28040|28110|25500|25100|25750|26110|27190|28010|29780|29600|31300|31640||31320|31800|31790|32820|33480|33780|37500|36560|35850|35290|34400|35000|36150|35600|34980|34400|35470|33900|32270|31250|||30910|31260|31400|30950|31000|32280|33400|35200|||34000|34000|||34100|34110|33020|32250|32700|32540|31640|31920|30100|31600|30280|30170|30700|30900|29000|30000|30870|30950|31500|32200||30500|30350|31020|31200|31080|31100|33000|33440|33810|35700|36100|36980|38000|37100|36920|36690|36460|37530|37400|38320|38800|38160|35800|34730|32990|34650|35990|36250|36890|37790|37700|37120|37450|37940|38090|37290|37660|37000|37160|37840|36750|36700|37300|35970|34910|34300|35000|34000|34700|35030|33330|35400|36000|36720|36660|37790|36330|35600|35480|34430|33550|33600|35100|35100|37000|39130|39000|38680|37500|35010|36400|37710|36800|36280|37000|38120|38000|38710|40410|39120|39690|47100|45820|44150|45000|45720|45500|45550|47930||49210|49430|47330|46830|46960|46960|47030|46730|47590|49310|||49310|48330|49500|||49990|||48080|50000|50510|51000||||52190|52220|53820|53950|53600|54030|54500|55780|55020|53800|53250|53740|54570|55640|56440|56000|55180|56970|56800|55800|56470|55500|53300|53560|53600|53820|54060|53880|52400|52300|51650|50010|51000|49380||50500|50530|50500|51700|52400|50900|50190|50150|49750|50600|50500|49900|49150|48750|47250
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||1915|1915|2001|2016|1980|2005|1976|1972|1982|1942|2000|2000|2000|1990|1951|1900|1820|1779|1790|1850|1751|1826|1880|1880|1875|1848||1858|1789|1744|1723|1690|1622|1623|1629|1623|1678|1674|1663|1719|1716|1765|1758|1799|1709|1647|1660|||1640|1639|1635|1600|1626|1608|1572|1640|||1674|1630|||1628|1580|1570|1675|1702|1772|1760|1751|1725|1786|1756|1700|1714|1800|1827|1740|1880|1877|1908|1890||1850|1825|1770|1824|1770|1760|1770|1800|1838|1820|1825|1925|2000|2028|2000|1980|2001|2071|2169|2085|2105|2178|2180|2080|2030|1985|2020|2100|2116|2110|2095|2028|2071|2094|2112|2112|2094|2119|2119|2107|2135|2129|2230|2205|2183|2160|2100|2140|2160|2200|2115|2067|2114|2099|2102|2088|2118|2183|2233|2243|2260|2260|2336|2279|2300|2220|2314|2280|2300|2280|2321|2344|2395|2350|2370|2255|2233|2250|2299|2245|2275|2220|2109|2102|2065|2019|2039|2080|2083||2090|2098|1994|2000|2037|1985|2014|1989|2037|2010|||1977|1930|1880|||1919|||1825|1818|1799|1824||||1812|1881|1860|1769|1770|1700|1714|1747|1733|1700|1686|1655|1643|1635|1570|1590|1601|1577|1590|1553|1557|1548|1587|1579|1600|1628|1635|1662|1692|1730|1751|1750|1740|1750||1714|1705|1740|1676|1624|1649|1657|1695|1690|1670|1612|1659|1643|1652|1647
08775|10963|/equities/teva-pharm|TA125||2810|2760|2800|2805|2770|2765|2701|2730|2724|2700|2709|2700|2709|2648|2685|2660|2742|2690|2706|2749|2715|2709|2708|2835|2818|2801||2882|2930|2952|2920|2997|2985|2970|2975|2980|3090|3325|3300|3151|3210|3251|3200|3209|3163|3175|3029|||3040|3074|3088|3130|3100|3110|3079|3440|||3401|3330|||3247|3171|3190|3179|3141|3140|3091|3069|3195|3229|3105|3034|3067|3157|3264|3275|3330|3320|3495|3450||3645|3664|3671|3632|3638|3624|3629|3622|3617|3582|3579|3572|3637|3615|3618|3596|3595|3490|3752|3705|3677|3650|3611|3613|3540|3528|3560|3422|3418|3491|3495|3554|3637|3754|3795|3790|3832|3830|3800|3777|3699|3649|3495|3341|3190|3200|3218|3235|3240|3210|3196|3235|3080|3020|2984|3024|3040|3149|3090|2953|2935|2897|2889|2938|2941|2973|2970|3000|3001|2995|3010|3030|3000|3110|3074|3002|3024|3087|3151|3214|3298|3282|3233|3210|3148|3006|3055|3090|3225||3155|3170|3096|3015|2992|3028|3005|2880|2951|2954|||2900|2915|2880|||3125|||2881|2858|2798|2750||||2850|2910|2978|3022|3045|3055|3075|3145|3147|3122|3035|2978|2993|2990|2980|2988|3010|3106|3104|3120|3271|3292|3330|3342|3350|3254|3590|3630|3620|3635|3703|3683|3650|3585||3350|3324|3199|3200|3210|3150|2890|2502|2464|2443|2515|2538|2460|2469|2440
08776|10964|/equities/tower-semicond|TA125||13880|13600|13860|14010|13940|14000|14010|14850|14790|14650|14790|14800|14270|14230|14150|14140|14130|14000|14370|14320|14490|14550|15070|15180|14880|14500||14990|14960|15410|15050|14850|14820|15050|15040|14890|15300|15400|15540|15700|15880|16450|16270|16280|16570|16320|16200|||16420|16300|16300|16290|16410|16550|16620|16060|||15190|15290|||15160|15200|15210|15130|14800|14750|15000|14800|15000|14930|14650|14730|14700|14740|14900|14890|15030|14820|14800|14470||14530|14710|14680|14880|15590|14850|14920|14980|14920|14450|14450|14450|14450|14250|14400|14680|14450|14650|14390|14360|14530|14190|14300|14500|14490|14600|14610|14600|14370|14630|14600|14690|14870|14950|14800|14750|14810|15180|15230|15300|15500|15500|15210|15290|15200|15200|15290|15170|15390|15500|15300|15380|15460|15720|15650|15800|15810|15710|15760|15750|15610|15630|15280|15350|15220|15150|15300|15300|15220|15100|15270|15240|15000|14940|14820|14930|14960|14700|14700|14610|14240|14230|14200|14300|14200|14520|14350|14450|15260||14970|15100|14980|14860|15250|15340|15370|15150|15100|15340|||15250|15500|15530|||15850|||15540|15550|15610|15300||||15420|15360|15500|15380|15460|15440|15440|15390|15620|15660|15680|15490|15450|15390|15460|15520|15470|15440|15300|15200|15120|15250|15230|15220|15350|15330|15650|15650|15380|15320|15520|15810|15760|15850||15730|15890|15900|16220|16240|16120|15850|15910|15950|15990|15950|15840|15840|15920|16000
08777|1173975|/equities/veridis-environment-ltd|TA125||1767|1758|1850|1814|1806|1852|1938|1995|1981|2027|1974|1995|1892|1800|1721|1687|1659|1636|1704|1643|1609|1628|1781|1789|1780|1947||2240|2115|2218|2208|2215|2086|2114|2062|2102|1995|1932|1941|1938|1883|1797|1822|1889|1913|1903|1925|||1915|1899|1917|2005|1931|2003|2079|2102|||2074|2056|||2030|1932|1985|2052|2096|2090|2043|2100|2000|2033|2050|1986|1955|2011|1918|1834|1875|1961|2006|2049||1910|1904|1920|1950|1857|1938|2052|2111|2248|2543|2509|2551|2509|2561|2550|2510|2565|2611|2640|2714|2731|2712|2740|2732|2723|2718|2688|2744|2744|2741|2740|2748|2757|2730|2798|2775|2768|2800|2935|2849|2862|2857|2925|2963|3030|3134|3055|3101|3225|3480|3269|3380|3274|3138|3064|3036|2963|3081|2978|3000|2968|2948|3022|3105|3201|3249|3347|3251|3207|2932|2886|3017|2940|3097|3270|3389|3167|3282|2966|2783|2814|2804|2767|2791|2786|2885|2936|2960|2996||3286|3228|3345|3346|3213|3245|3216|3310|3258|3282|||3184|3155|3110|||3137|||3137|3320|3407|3563||||3549|3505|3484|3459|3521|3615|3700|3760|4004|3860|3594|3572|3620|3639|3630|3582|3560|3618|3678|3785|4039|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101|4096||4182|4186|4180|4163|4044|3930|3882|3980|3984|3974|3991|3940|4031|3783|3754
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||16480|16200|16560|16600|16590|17070|17190|17180|17800|17550|17580|17400|17200|17180|16650|16670|16980|16500|16530|16610|16660|17060|17450|17540|17310|17060||17670|17670|17990|18270|18840|18100|17990|18420|18520|17620|17310|17350|17710|17600|18160|17560|16930|16730|16790|16790|||16210|16120|16270|15910|15440|15960|16270|16380|||16180|16030|||15860|15980|16110|16760|17000|17170|17450|18400|17990|17000|17100|17380|17540|18020|17800|17100|17150|17500|17760|17690||17230|17000|17210|17380|17540|17290|17900|18000|18030|18520|18800|19300|19500|19500|19300|19000|19000|19340|19750|19300|18960|18990|18610|18700|17860|17980|18600|18570|19100|19500|19080|18840|19300|19860|20000|19800|19530|19230|19100|18480|18410|18410|18300|18540|18540|18540|19000|18770|18640|18630|18400|18880|18760|18750|18760|18180|18080|18590|18340|18300|18600|18760|19240|19100|19700|20180|20070|19610|19420|19450|19070|19680|19690|20350|20570|20400|19910|20350|20440|19850|20400|20540|19690|20580|20130|20600|19910|20410|20800||20900|20770|20640|20410|20400|20260|20190|20220|20150|19990|||19570|19590|19100|||19300|||19520|20390|19420|19990||||19750|19810|20040|19920|20390|20390|20300|21090|21500|21180|21270|21260|21100|20820|20900|20940|20650|20810|20910|20680|20960|20170|20010|19600|19600|19450|19500|19540|19390|20400|20340|19600|19320|19070||19060|19300|19210|19200|19500|19460|19900|20630|21190|21560|21080|21150|21130|21300|21440
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||3.64||3.6|3.65|3.63|3.68|3.6|3.52|3.5|3.46|3.54|3.54|3.51|3.61|3.58|3.58|3.57|3.58|3.62||3.62|3.64|3.6|3.53|3.51|3.5|3.5|3.5|3.55|3.53|3.56|3.56|3.56|3.52|3.53|3.55|3.59|3.62|3.67|3.65|3.64||3.65|3.61||3.65|3.63|3.64|3.65|||3.67|3.67|3.7|3.71|3.76|3.74|3.71|3.67|3.67|3.69|3.73|3.73|3.78|3.76|3.72|3.74|3.63|3.56|3.61|3.73|3.71|3.69|3.69|3.71|3.67|3.69|3.76|3.86|3.85|3.97|4|3.96|3.95|3.98|3.91|3.92|4|4|3.91|3.85|3.84|3.85|3.85|3.85|3.89|3.95|3.95|3.97|3.9|3.88|3.92|3.98|4.05||4.09|4.16||4.09|4.11|4.08|4.05|4.06|||4.07|4.08|4.15|4.14|4.18|4.16|4.15|4.15|4.16|4.1|4.07|4.07|4.07|4.13||4.16|4.1|4.15|4.22||4.2|4.24|4.2|4.2|4.17|4.16|4.23|4.15|4.23|4.2|4.12|4.2|4.25|4.19|4.2|4.2|4.17|4.09|4.03||4.12|3.98|3.94|3.96|3.98||3.95|3.92|3.97|3.95|3.97|3.89|3.92|3.95|3.94|3.95|3.99|3.99|4.09|4.08|4.03|4.06|4.14|3.99||3.93|3.94|3.93|3.95|3.98|3.95|3.96|3.95|3.94||3.99|3.98|3.94|3.89|3.9|3.87|3.9|3.88|3.96|3.94|4.05|4|4.06|4.04|4.12||4.08|4.05|4.1|4.06|4.05|4.06|4.04|4.01|3.99|3.99|4.05||4.02|4|4.04|4.01|3.98|3.98|4.05|4.07|3.98|4.01|4|4.05|4.03|3.94|3.91|3.88|3.89|3.91|3.88|3.83|3.84|3.87|3.9|3.9|3.9|3.89|3.9|3.88|3.86|3.87|3.87|3.83|3.87
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.67||2.63|2.62|2.65|2.62|2.61|2.6|2.65|2.65|2.64|2.7|2.62|2.65|2.79|2.73|2.78|2.86|2.79||2.8|2.79|2.76|2.77|2.92|2.97|2.99|2.99|2.99|3|3|3.04|3.05|3.01|3.09|3.1|3.1|3.1|3.08|3.07|3.03||3|3||3|2.98|3|3|||3.03|3.02|3.01|3.01|3.02|3|3|3|3.02|3|3.05|3.04|3.1|3.03|3.02|3|2.96|2.97|2.98|2.99|2.99|3.06|3.02|3.05|2.93|3|2.96|3.05|3.09|3.14|3.15|3.13|3.14|3.19|3.2|3.13|3.19|3.18|3.19|3.18|3.13|3.15|3.11|3.12|3.1|3.1|3.04|2.99|2.95|3|3.03|3.05|3||3.05|3.03||3|3.05|3.05|3.04|3.07|||3.07|3.03|3.03|2.96|2.88|2.93|2.87|2.91|2.95|2.95|2.92|2.95|2.96|3.01||3.09|3|2.9909|2.9415||2.8823|2.9021|2.9218|2.9415|2.9119|2.9021|2.9909|2.8823|2.981|3.0501|3.0403|2.9415|3.0995|3.0403|3.1094|3.1587|3.2081|3.0304|2.9712||3.1291|2.8034|2.7441|2.8132|2.7935||2.833|2.8428|2.8823|2.9415|2.8823|2.8231|2.8231|2.8231|2.7737|2.6849|2.7836|2.8132|2.8132|2.6652|2.7145|2.7935|2.7046|2.6059||2.5862|2.527|2.6355|2.4085|2.3789|2.3592|2.448|2.5467|2.6059||2.675|2.7145|2.6849|2.6355|2.5961|2.6257|2.6652|2.6652|2.6257|2.6355|2.6849|2.6948|2.7935|2.8034|2.7343||2.8527|2.8428|2.9021|2.8823|2.9021|2.9021|2.8922|2.9119|2.9415|3.0008|2.9514||2.9613|2.9514|3.06|2.8823|3.0008|2.9317|2.9613|3.0797|3.0403|3.0403|2.9021|2.8626|2.8823|2.9119|2.9021|2.9317|2.9613|2.9415|2.7935|2.7441|2.833|2.833|2.833|2.675|2.6849|2.6652|2.7046|2.6652|2.675|2.6355|2.6158|2.5961|2.6059
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.09||5.15|5.19|5.21|5.25|5.21|5.14|5.08|4.98|5|5|5|5.01|4.95|4.91|4.9|4.85|4.81||4.85|4.82|4.88|4.89|4.92|4.96|5|5|5.03|5.01|4.99|4.99|4.99|4.98|4.97|4.99|5.02|5.09|5.15|5.13|5.08||5.09|5.06||5.09|5.06|5.15|5.15|||5.21|5.22|5.26|5.22|5.22|5.25|5.25|5.18|5.17|5.25|5.33|5.34|5.3|5.31|5.37|5.28|5.23|5.2|5.18|5.23|5.19|5.21|5.18|5.21|5.18|5.17|5.2|5.31|5.28|5.5|5.57|5.55|5.56|5.59|5.61|5.58|5.61|5.52|5.48|5.46|5.46|5.45|5.42|5.4|5.44|5.44|5.41|5.47|5.4|5.37|5.39|5.56|5.61||5.7|5.75||5.77|5.74|5.72|5.78|5.78|||5.75|5.74|5.75|5.76|5.78|5.77|5.77|5.72|5.7|5.68|5.7|5.66|5.7|5.8||5.85|5.65|5.64|5.77||5.8|5.81|5.79|5.75|5.84|5.74|5.82|5.79|5.8|5.65|5.62|5.65|5.57|5.6|5.64|5.66|5.82|5.81|5.8||5.85|5.54|5.45|5.5|5.35||5.35|5.41|5.46|5.51|5.57|5.45|5.42|5.38|5.37|5.4|5.49|5.48|5.5|5.56|5.6|5.55|5.59|5.53||5.5|5.4|5.25|5.32|5.34|5.35|5.34|5.29|5.21||5.26|5.25|5.25|5.14|5.11|5.13|5.18|5.12|5.3|5.39|5.4|5.42|5.48|5.45|5.4||5.43|5.4|5.48|5.44|5.44|5.41|5.46|5.48|5.5|5.47|5.33||5.38|5.39|5.39|5.37|5.3|5.3|5.36|5.48|5.44|5.44|5.44|5.43|5.37|5.3|5.3|5.28|5.25|5.25|5.22|5.23|5.23|5.21|5.26|5.23|5.18|5.2|5.21|5.18|5.11|5.1|5.08|5.07|5.1
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.14||2.12|2.14|2.1|2.14|2.1|2.07|2.11|2.14|2.15|2.16|2.12|2.09|2.09|2.08|2.08|2.09|2.12||2.09|2.13|2.15|2.11|2.1|2.1|2.13|2.13|2.12|2.17|2.19|2.2|2.17|2.23|2.25|2.2|2.22|2.25|2.26|2.26|2.24||2.29|2.31||2.33|2.32|2.31|2.28|||2.31|2.33|2.37|2.37|2.4|2.38|2.4|2.37|2.37|2.41|2.44|2.41|2.38|2.37|2.37|2.36|2.32|2.28|2.28|2.32|2.27|2.28|2.3|2.31|2.33|2.35|2.33|2.38|2.36|2.44|2.39|2.38|2.32|2.24|2.24|2.25|2.25|2.33|2.3|2.28|2.33|2.36|2.4|2.45|2.58|2.58|2.58|2.51|2.53|2.5|2.56|2.56|2.59||2.57|2.59||2.62|2.69|2.66|2.7|2.57|||2.59|2.56|2.58|2.54|2.6|2.6|2.57|2.55|2.58|2.43|2.42|2.42|2.4|2.43||2.42|2.47|2.41|2.38||2.35|2.32|2.29|2.32|2.3|2.3|2.32|2.3|2.34|2.31|2.29|2.3|2.3|2.3|2.31|2.34|2.28|2.24|2.18||2.28|2.1|2.04|2.05|2.05||2.06|2.03|2.08|2.04|2.05|2.03|2.05|2.08|2.07|1.99|2.01|2.02|2.06|1.93|2|1.92|1.84|1.83||1.77|1.72|1.75|1.73|1.76|1.79|1.84|1.89|1.95||2.04|2.01|2|1.96|1.98|2.01|2.02|2.13|2.15|2.15|2.18|2.14|2.23|2.24|2.28||2.21|2.26|2.26|2.25|2.22|2.2|2.23|2.25|2.26|2.3|2.39||2.42|2.3|2.37|2.31|2.36|2.24|2.32|2.38|2.42|2.39|2.32|2.31|2.28|2.23|2.23|2.23|2.23|2.29|2.22|2.2|2.24|2.22|2.25|2.14|2.07|2.08|2.15|2.07|2.02|2.02|2.04|2|2.01
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.3||4.3|4.3|4.26|4.21|4.19|4.27|4.25|4.3|4.28|4.28|4.3|4.3|4.27|4.29|4.32|4.39|4.47||4.41|4.42|4.57|4.56|4.46|4.45|4.4|4.38|4.4|4.4|4.4|4.39|4.37|4.45|4.5|4.43|4.38|4.41|4.39|4.4|4.44||4.4|4.4||4.38|4.37|4.35|4.39|||4.45|4.45|4.41|4.39|4.39|4.37|4.4|4.36|4.41|4.25|4.32|4.31|4.3|4.35|4.33|4.25|4.24|4.28|4.23|4.31|4.25|4.23|4.15|4.02|4.05|4.05|4.09|4.08|4.16|4.2|4.24|4.26|4.31|4.33|4.37|4.25|4.3|4.29|4.35|4.22|4.28|4.32|4.47|4.24|4.27|4.25|4.25|4.14|4.09|4.12|4.18|4.21|4.23||4.27|4.21||4.27|4.23|4.27|4.14|4.17|||4.15|4.18|4.2|4.11|4.12|4.11|4.05|4|4.02|3.96|3.87|3.84|3.89|3.94||3.95|3.98|3.92|3.8||3.79|3.77|3.83|3.79|3.7|3.69|3.81|3.82|3.82|3.85|3.82|3.78|3.82|3.88|4|4|4|3.92|3.98||4|3.76|3.7|3.78|3.64||3.84|3.81|3.9|3.91|3.88|3.84|3.85|3.88|3.8|3.68|3.81|3.79|3.78|3.77|3.75|3.74|3.65|3.59||3.56|3.39|3.46|3.3|3.26|3.24|3.33|3.4|3.45||3.5|3.51|3.56|3.47|3.38|3.38|3.46|3.43|3.36|3.38|3.42|3.48|3.5|3.43|3.45||3.53|3.58|3.62|3.6|3.56|3.54|3.59|3.58|3.58|3.64|3.66||3.72|3.68|3.73|3.55|3.62|3.61|3.66|3.73|3.8|3.86|3.69|3.68|3.65|3.65|3.63|3.64|3.65|3.67|3.56|3.55|3.55|3.6|3.59|3.52|3.4|3.51|3.52|3.48|3.46|3.38|3.4|3.41|3.4
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.14||4.08|4.04|4.08|4.09|4.12|4.13|4.17|4.23|4.15|4.18|4.15|4.18|4.11|4.13|4.11|4.17|4.21||4.17|4.19|4.19|4.26|4.3|4.36|4.39|4.42|4.42|4.49|4.52|4.5|4.52|4.52|4.58|4.61|4.62|4.64|4.68|4.72|4.71||4.76|4.7||4.7|4.66|4.71|4.67|||4.68|4.69|4.69|4.71|4.68|4.63|4.65|4.63|4.64|4.64|4.68|4.71|4.74|4.68|4.59|4.57|4.55|4.57|4.6|4.56|4.5|4.51|4.46|4.47|4.56|4.51|4.5|4.59|4.58|4.63|4.67|4.7|4.71|4.71|4.72|4.75|4.69|4.69|4.78|4.57|4.69|4.8|4.81|4.85|5.02|5.08|5.05|5.09|5.11|5.08|5.08|5.03|5.04||5.08|5||4.94|5.1|5.08|5.04|4.94|||4.93|4.87|4.88|4.87|4.92|4.9|4.87|4.8|4.75|4.73|4.66|4.58|4.47|4.47||4.5|4.48|4.46|4.39||4.4|4.43|4.39|4.42|4.43|4.41|4.41|4.38|4.37|4.36|4.31|4.35|4.39|4.4|4.47|4.45|4.46|4.41|4.46||4.52|4.33|4.22|4.33|4.05||4.5|4.51|4.56|4.58|4.44|4.4|4.45|4.46|4.41|4.37|4.43|4.41|4.44|4.39|4.39|4.39|4.36|4.4||4.36|4.31|4.35|4.3|4.32|4.32|4.36|4.42|4.46||4.64|4.52|4.5|4.47|4.45|4.4|4.38|4.36|4.32|4.35|4.43|4.45|4.44|4.46|4.47||4.52|4.5|4.54|4.55|4.56|4.58|4.55|4.58|4.61|4.62|4.68||4.68|4.66|4.7|4.65|4.66|4.65|4.7|4.73|4.72|4.77|4.73|4.75|4.73|4.69|4.68|4.69|4.73|4.77|4.75|4.7|4.74|4.73|4.81|4.7|4.68|4.72|4.66|4.62|4.55|4.57|4.56|4.59|4.52
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.49||2.45|2.46|2.48|2.47|2.5|2.53|2.54|2.57|2.56|2.56|2.55|2.57|2.54|2.51|2.52|2.52|2.54||2.52|2.51|2.52|2.56|2.59|2.6|2.63|2.66|2.67|2.69|2.68|2.67|2.69|2.69|2.72|2.71|2.68|2.72|2.74|2.77|2.77||2.77|2.72||2.73|2.72|2.67|2.67|||2.65|2.66|2.64|2.66|2.66|2.66|2.65|2.64|2.64|2.64|2.65|2.69|2.71|2.68|2.64|2.62|2.58|2.58|2.58|2.58|2.55|2.54|2.57|2.57|2.62|2.61|2.61|2.63|2.66|2.65|2.67|2.67|2.7|2.7|2.71|2.71|2.7|2.72|2.77|2.7|2.76|2.75|2.76|2.79|2.85|2.88|2.88|2.87|2.88|2.86|2.88|2.84|2.88||2.86|2.87||2.86|2.93|2.89|2.87|2.84|||2.84|2.8|2.8|2.81|2.85|2.82|2.81|2.81|2.8|2.78|2.77|2.75|2.72|2.7||2.72|2.69|2.68|2.65||2.64|2.66|2.66|2.62|2.66|2.62|2.66|2.64|2.61|2.63|2.6|2.59|2.62|2.63|2.66|2.65|2.68|2.66|2.65||2.74|2.62|2.54|2.58|2.42||2.69|2.72|2.75|2.76|2.71|2.69|2.72|2.74|2.71|2.66|2.68|2.71|2.73|2.72|2.69|2.67|2.68|2.64||2.6|2.61|2.6|2.6|2.6|2.62|2.63|2.7|2.76||2.8|2.79|2.78|2.77|2.79|2.75|2.79|2.78|2.78|2.81|2.86|2.89|2.87|2.86|2.89||2.89|2.9|2.95|2.94|2.98|2.98|2.96|2.96|2.98|2.98|2.97||2.95|2.93|2.96|2.92|2.96|2.95|2.97|3.03|3.02|3.01|2.96|2.97|2.99|2.95|2.93|2.94|2.95|2.95|2.93|2.91|2.94|2.92|2.94|2.89|2.9|2.91|2.89|2.86|2.84|2.83|2.8|2.85|2.82
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||3.24||3.28|3.11|3.12|3.09|3.11|3.1|3.05|3.16|3.25|3.27|3.24|3.34|3.32|3.27|3.39|3.41|3.51||3.39|3.58|4.05|4.06|4.14|4.23|4.25|4.33|4.24|4.3|4.3|4.43|4.55|4.52|4.74|4.76|4.82|4.81|4.84|4.8|4.91||4.93|4.94||4.9|4.95|4.81|4.7|||4.74|4.86|4.86|5.07|5.03|5.04|5.05|5.06|5.06|5.09|5.12|5.12|5.23|5.15|5.18|5.11|5.02|5.07|5.15|5.34|5.2|5.23|5.04|5.18|5.19|5.34|5.36|5.57|5.67|5.8|5.95|5.95|5.9|6.03|6.03|6.05|6.11|6.05|6.23|6.53|6.53|6.71|6.72|6.98|7.1|7.13|7|7|7.07|7.11|7.12|7.2|7.27||7.14|7.38||7.3|7.2|7.04|7.11|7.17|||6.98|7|6.98|7|6.95|6.78|6.78|6.72|6.69|6.53|6.59|6.44|6.42|6.4||6.41|6.44|6.35|6.38||6.35|6.29|6.27|6.25|6.27|6.17|6.16|6.17|6.23|6.19|6.2|6.22|6.37|6.47|6.62|6.68|6.71|6.86|6.85||6.85|6.53|6.5|6.56|6.45||6.45|6.38|6.39|6.4|6.22|6.19|6.28|6.25|6.08|5.93|6|6.33|6.42|6.24|6.18|6.05|5.9|5.89||5.84|5.92|5.87|5.89|5.85|5.84|5.9|6.11|6.2||6.19|6.17|6.2|6.01|6.1|6.2|6.37|6.39|5.92|6.09|6.44|6.5|6.61|6.7|6.88||7.05|7|7.06|7|7|7|7|7.01|7|6.97|6.96||7.18|7.24|7.3|7.28|7.33|7.36|7.41|7.54|7.5|7.5|7.27|7.33|7.33|7.33|7.34|7.36|7.5|7.57|7.48|7.42|7.43|7.55|7.48|7.27|7.34|7.22|7.27|7.54|7.26|7.35|7.13|7.11|7.18
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.91||1.93|1.93|1.98|1.97|2|1.99|2.06|2.1|2.24|2.23|2.2|2.3|2.21|2.25|2.31|2.3|2.35||2.33|2.29|2.3|2.37|2.38|2.35|2.53|2.61|2.55|2.57|2.66|2.36|2.25|2.21|2.22|2.16|2.27|2.25|1.84|1.97|1.97||1.94|1.88||1.91|1.98|1.97|2.04|||2.04|2.07|2.1|2.13|2.13|2.13|2.17|2.15|2.06|1.99|1.98|1.94|1.96|1.9|1.9|1.93|1.87|1.93|1.92|2.01|1.97|2.08|1.91|1.9|1.79|1.55|1.54|1.55|1.54|1.57|1.48|1.5|1.52|1.51|1.43|1.45|1.51|1.55|1.55|1.57|1.59|1.66|1.75|1.65|1.62|1.52|1.49|1.52|1.54|1.55|1.53|1.58|1.61||1.58|1.59||1.64|1.66|1.68|1.65|1.6|||1.61|1.57|1.59|1.59|1.56|1.58|1.58|1.58|1.62|1.63|1.67|1.62|1.67|1.71||1.76|1.7|1.83|1.72||1.66|1.59|1.55|1.57|1.53|1.53|1.56|1.59|1.62|1.65|1.59|1.59|1.62|1.63|1.68|1.67|1.74|1.75|1.81||1.89|1.77|1.79|1.83|1.77||1.94|2|2.15|2.11|2.09|1.95|2.06|1.98|2.01|1.92|2.15|2.11|2.14|2.16|2.08|2.08|1.85|1.84||1.85|1.81|1.91|1.95|1.87|1.86|1.7|1.67|1.68||1.8|1.72|1.67|1.64|1.65|1.58|1.64|1.62|1.57|1.52|1.49|1.53|1.52|1.5|1.57||1.64|1.57|1.69|1.62|1.62|1.64|1.58|1.6|1.67|1.62|1.65||1.69|1.64|1.75|1.7|1.73|1.67|1.82|1.81|1.73|1.8|1.89|1.99|2.28|2.48|2.79|2.78|2.78|2.82|2.79|2.75|2.79|2.73|2.7|2.78|2.75|2.8|2.76|2.71|2.71|2.75|2.7|2.77|2.85
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||18.84||18.88|18.92|18.9|19|18.8|18.6|18.7|18.6|18.6|18.76|18.82|18.74|18.68|18.82|18.72|18.8|18.96||19.28|19.32|19.5|19.6|19.54|19.5|19.48|19.78|19.92|19.9|19.96|19.92|20.1|19.96|20.06|19.98|20.02|20.2|20.2|20.2|20.28||20.34|20.2||20.14|20.06|20.18|20.5|||20.3|20.22|20.3|20.1|20.22|20.06|20.22|20.22|20.28|20.24|20.28|20.3|20.22|20.4|20.24|20.24|20.06|20.18|19.98|20.06|20|20.2|20.24|20|19.86|20|20.26|20.22|20.36|20.48|20.42|20.5|20.54|20.58|20.5|20.52|20.54|20.44|20.26|20.22|20.3|20.4|20.46|20.34|20.4|20.4|20.4|20.4|20.48|19.84|19.98|20.28|20.48||20.54|20.64||21|20.92|20.86|20.68|20.94|||20.62|20.74|20.52|20.58|20.64|20.76|20.8|20.7|20.7|20.48|20.38|20.4|20.38|20.8||20.5|20.42|20.46|20.62||20.5|20.52|20.46|20.58|20.7|20.6|20.86|20.7|20.76|20.8|20.46|20.48|20.54|20.5|20.6|20.78|20.88|20.88|20.96||20.7|20.78|20.38|20.62|20.6||20.5|20.5|20.6|20.68|20.88|20.48|20.88|20.68|20.84|20.78|20.84|21|20.8|21.12|21.06|21.2|21.18|21.3||20.98|20.9|20.64|20.62|20.22|20.5|20.4|20.4|20.7||20.8|20.8|20.74|20.44|20.4|20.28|20.66|20.3|20.5|20.5|20.68|20.88|20.8|20.64|20.76||20.9|20.84|21.08|20.88|20.86|20.72|20.88|20.9|20.8|20.96|20.7||20.64|20.7|20.68|20.58|20.5|20.7|20.7|20.68|20.88|20.82|20.78|20.88|20.88|20.82|20.84|20.84|20.8|20.82|20.78|20.9|21|20.98|21|21.18|20.68|20.24|20.46|20.26|20.16|19.96|20.22|20.34|20.26
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.48||17.48|17.4|17.6|17.5|17.76|17.68|17.58|17.5|17.38|17.3|17.34|17.28|17.36|17.2|17.02|17.04|17.42||17.46|17.34|17.64|17.78|17.66|17.7|17.54|17.66|17.8|18.04|17.72|17.68|17.9|17.82|17.94|18.16|18.1|18.28|18.12|18.12|18.02||18.28|18.12||18.18|18.48|18.3|18.3|||18.3|18.1|18.12|18.24|18.4|18.18|18.32|18.12||18.26|18.4|18.12|18.3|18.32|18.04|18.14|18|17.98|17.86|18|18.1|18.06|18.2|17.92|18.1|17.74|17.8|18.04|18.12|18.4|18.36|18.22|18.3|18.32|18.22|18.22|18.22|18.12|18.02|17.96|18|18.08|18.1|18.02|18.08|18.46|18.22|18.04|18.3|17.98|17.92|18.3|18.32||18.54|18.52||18.74|19|19.04|18.96|18.86|||18.96|19.04|18.9|18.9|18.9|18.9|18.86|18.78|18.82|18.68|18.42|18.34|18.6|18.68||18.4|18.42|18.68|18.62||18.6|18.48|18.9|18.66|18.58|18.62|18.6|18.68|18.5|18.46|18.34|18.34|18.56|18.98|18.8|18.82|18.72|18.78|19||19.16|18.7|18.28|18.46|18.38||18.68|18.86|18.7|18.7|19.08|18.62|18.8|18.88|18.9|18.76|18.98|19|19|19.06|18.98|19|18.92|18.82||19|18.8|18.5|18.42|18.4|18.6|18.46|18.64|18.52||18.4|18.52|18.7|18.42|18.68|18.6|18.66|18.54|18.62|18.66|18.96|18.92|18.9|18.74|18.8||19.08|19.12|19.26|19.42|19.38|19.08|19.06|19.14|19.2|19.46|19.32||19.32|19.36|19.24|19.08|19.02|19.26|19.62|19.72|19.78|19.66|19.54|19.7|19.72|19.32|19.4|19.24|19.34|19.34|19.46|19.28|19.4|19.5|19.48|19.46|18.9|18.9|18.62|18.7|18.48|18.3|18.56|18.54|18.68
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||5.87||5.8|5.85|5.84|5.9|5.86|5.95|5.92|5.95|5.8|5.75|5.81|5.82|5.72|5.73|5.74|5.9|5.7||5.82|5.78|5.78|5.78|5.7442|5.7245|5.7245|5.88|5.96|5.92|5.94|5.92|5.87|5.91|5.88|5.88|5.92|5.95|5.83|5.86|5.88||5.84|5.72||5.77|5.76|5.73|5.73|||5.91|5.88|5.88|5.81|5.87|5.83|5.93|5.87|5.88|5.72|5.76|5.76|5.8|5.75|5.72|5.77|5.79|5.82|5.79|5.81|5.9|5.99|5.99|5.86|5.8|5.89|5.95|5.89|6.08|5.96|5.97|5.89|5.87|5.94|5.83|5.77|5.8|5.81|5.9|5.88|6.01|6.06|6.05|5.99|5.91|6|5.9|5.93|5.9|5.92|5.89|5.92|5.96||5.95|5.96||5.94|5.98|5.94|5.9|5.97|||5.96|5.97|5.99|5.96|6|6|5.96|6.05|6.02|6.08|6.05|6.03|5.99|6.16||6.15|6.13|6.2|6.15||6.02|5.99|5.95|5.85|5.83|5.85|5.91|5.9|5.9|6|5.9|5.9|5.82|5.92|5.85|5.77|5.79|5.91|6||5.98|6.1|5.9|5.98|5.95||5.95|5.95|5.96|5.98|6|5.93|6.05|6|6.03|5.93|6|6.01|5.96|5.9|5.88|6|5.95|6||6.09|6.11|5.99|5.98|5.72|5.6|5.5|5.65|5.7||5.78|5.84|5.88|6|5.9|5.87|5.93|5.82|5.9|5.72|6|6.05|6.09|6.17|6.15||6.3|6.2|6.25|6.17|6.21|6.16|6.19|6.24|6.16|6.21|6.16||6.3|6.35|6.43|6.25|6.31|6.33|6.4|6.5|6.49|6.5|6.48|6.49|6.48|6.42|6.4|6.42|6.41|6.44|6.42|6.4|6.5|6.41|6.37|6.4|6.42|6.4|6.5|6.43|6.46|6.38|6.45|6.45|6.46
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.73||3.72|3.77|3.75|3.76|3.75|3.76|3.74|3.76|3.76|3.76|3.77|3.82|3.77|3.77|3.75|3.81|3.75||3.71|3.72|3.88|3.94|3.89|3.89|3.93|3.96|3.94|3.95|4|3.93|3.89|3.85|3.92|3.86|3.81|3.83|3.81|3.85|3.81||3.85|3.81||3.84|3.8|3.87|3.83|||3.87|3.85|3.83|3.85|3.82|3.81|3.79|3.8|3.75|3.74|3.79|3.77|3.82|3.8|3.79|3.72|3.73|3.74|3.77|3.85|3.8|3.84|3.87|3.8|3.74|3.75|3.76|3.78|3.78|3.87|3.95|3.95|3.9|3.89|3.82|3.8|3.82|3.74|3.76|3.77|3.79|3.79|3.79|3.8|3.85|3.83|3.83|3.77|3.81|3.82|3.82|3.81|3.86||3.82|3.84||3.83|3.9|3.88|3.83|3.88|||3.87|3.94|3.9|3.93|3.99|3.95|4|4|4|3.95|4.01|3.94|3.93|4.05||4.08|4.05|4.02|3.9||3.93|3.83|3.89|3.95|3.96|3.69|3.76|3.74|3.78|3.79|3.8|3.78|3.8|3.79|3.84|3.84|3.83|3.87|3.9||3.99|4.01|3.97|4.03|4.1||4|3.97|4.01|4.01|4.04|3.98|4.03|4.04|3.9|3.87|3.98|4|4.05|4|4.04|4.03|3.91|3.95||3.9|3.84|3.91|3.72|3.72|3.68|3.69|3.65|3.71||3.77|3.81|3.79|3.82|3.77|3.74|3.77|3.8|3.74|3.8|3.87|3.85|3.92|3.92|3.9||4.06|4.08|4.11|4.05|4.09|4.1|4.12|4.14|4.09|4.11|4.11||4.17|4.09|4.11|3.9|4.19|4.15|4.23|4.26|4.26|4.25|4.2|4.11|4.12|4.13|4.07|4.14|4.09|4.13|4.04|4.1|4.13|4.05|4.04|4.03|4.04|4|3.99|3.98|4|3.97|3.98|3.92|3.92
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||22.2||22.42|21.82|21.78|21.6|21.64|21.7|21.86|20.8|21.54|21.8|21.9|22.1|21.78|21.8|21.34|21.36|21.72||21.2|20.86|21.52|21.9|21.9|21.8|22.5|22.22|22.8|22.66|22.66|22.52|22.22|22.02|21.8|22.12|21.72|21.8|21.7|21.6|21.4||21.2|21.5||21.66|21.84|21.86|21.5|||21.68|21.66|21.6|21.48|21.66|21.9|21.7|21.46|21.04|20.66|20.78|20.8|21|20.8|20.84|20.88|20.8|20.78|20.78|20.8|20.96|20.9|21|21.5|20.96|20.7|20.66|20.74|20.7|20.9|21.2|21.42|21.4|21.2|21.2|20.88|20.78|20.82|21.14|21.4|21.2|21.24|21.04|21.24|21.3|22.1|22.1|21.8|21.84|21.88|21.94|21.88|22.04||21.78|21.44||21.5|21.78|21.32|21.34|21.32|||21.4|21.24|21.8|21.86|22|22.1|22.04|22.06|21.78|21.82|21.98|21.78|21.96|22.2||21.96|21.82|21.72|21.2||21.36|21.26|21.3|21.54|21.4|20.98|21.04|21.18|21.28|20.92|20.98|20.86|21.04|20.84|20.86|21.58|21.18|21.36|21.1||21.02|21.2|21.08|21.18|21.32||21.62|21.56|21.1|21.2|21.88|21|21.18|21.02|20.94|20.88|21.02|21.14|21.68|21.82|22.14|22.36|21.26|21.9||21.22|20.78|20.7|20.4|20.3|20.02|20.2|20|20.34||20.64|20.7|20.52|20.7|21|20.72|21|20.66|20.6|21.4|21.7|21.9|21.9|22.18|21.4||22.14|22|22.16|22.28|22.32|22.24|22.66|22.5|22.8|22.02|22.64||22.24|22.28|21.9|21.9|21.76|22.42|22.62|22.88|22.98|22.28|22.3|22.42|22.4|22.6|22.22|22.3|22.5|22.02|21.82|21.96|22.48|22.04|22.1|21.88|21.9|21.7|21.7|21.5|21.44|21.2|21.04|20.82|20.74
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.73||8.72|8.73|8.74|8.75|8.73|8.65|8.65|8.57|8.62|8.6|8.63|8.62|8.62|8.61|8.6|8.6|8.57||8.6|8.6|8.61|8.62|8.59|8.57|8.58|8.6|8.6|8.71|8.75|8.73|8.7|8.69|8.69|8.74|8.7|8.75|8.73|8.74|8.72||8.69|8.66||8.7|8.65|8.65|8.71|||8.7|8.72|8.71|8.71|8.71|8.7|8.73|8.66|8.66|8.65|8.65|8.66|8.67|8.57|8.63|8.57|8.5|8.46|8.44|8.5|8.51|8.4|8.38|8.39|8.29|8.35|8.39|8.44|8.45|8.71|8.69|8.7|8.72|8.76|8.78|8.78|8.8|8.75|8.75|8.71|8.68|8.7|8.75|8.75|8.77|8.8|8.8|8.75|8.76|8.63|8.66|8.63|8.65||8.72|8.85||8.75|8.75|8.78|8.81|8.8|||8.8|8.85|8.79|8.78|8.86|8.81|8.84|8.79|8.8|8.79|8.78|8.72|8.71|8.67||8.75|8.67|8.65|8.76||8.71|8.78|8.7|8.71|8.72|8.66|8.77|8.75|8.69|8.7|8.64|8.62|8.62|8.57|8.59|8.62|8.65|8.7|8.67||8.79|8.69|8.52|8.54|8.56||8.52|8.5|8.59|8.6|8.69|8.62|8.5|8.5|8.5|8.43|8.56|8.58|8.6|8.6|8.68|8.71|8.72|8.69||8.6|8.55|8.52|8.52|8.46|8.5|8.5|8.45|8.57||8.7|8.71|8.68|8.6|8.58|8.55|8.57|8.58|8.59|8.68|8.71|8.7|8.69|8.65|8.6||8.86|8.9|9|9|8.95|8.95|8.94|8.94|8.93|8.92|8.95||8.93|8.87|8.84|8.85|8.83|8.86|8.9|8.95|8.97|8.98|8.92|8.97|8.95|8.91|8.9|8.89|8.9|8.89|8.83|8.83|8.87|8.87|8.85|8.82|8.79|8.8|8.8|8.73|8.61|8.57|8.58|8.6|8.62
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||6.81||6.9|6.84|6.85|6.85|6.85|6.82|6.88|7|6.9|6.9|6.85|6.94|6.92|6.94|6.95|7.02|6.95||6.91|6.9|6.95|7.1|7.07|7.22|7.26|7.34|7.34|7.38|7.38|7.45|7.27|7.25|7.21|7.26|7.26|7.27|7.26|7.25|7.23||7.19|7.05||7.1|7.14|7.19|7.1|||7.12|7.16|7.14|7.09|7.09|6.95|6.78|6.8|6.87|6.74|6.74|6.79|6.75|6.85|6.78|6.7|6.66|6.66|6.75|6.85|6.75|6.83|6.91|6.94|6.82|6.81|6.65|6.83|6.74|6.84|6.86|6.85|6.92|6.96|6.93|6.98|6.9|6.97|7.01|7.03|6.92|7.01|6.98|7|7|6.92|6.9|7|7.05|6.97|7.08|7.04|7.1||7.14|7.07||7.25|7.29|7.24|7.17|7.21|||7.2|7.15|7.05|7.07|7.19|7.15|7.2|7.06|6.96|6.8|6.74|6.59|6.57|6.58||6.59|6.57|6.5|6.46||6.45|6.51|6.6|6.56|6.42|6.44|6.39|6.37|6.37|6.34|6.39|6.39|6.31|6.35|6.35|6.4|6.49|6.23|6.3||6.18|6.03|6.03|6.07|6||6.09|6.03|6.08|6.1|6.01|6.01|6.01|5.95|5.89|5.88|5.95|5.98|5.92|6.08|6.08|5.97|5.91|5.83||5.68|5.82|5.62|5.49|5.44|5.5|5.5|5.6|5.69||5.67|5.7|5.69|5.58|5.64|5.67|5.8|5.78|5.74|5.8|5.88|5.88|5.93|5.97|5.91||5.99|6|6.14|6|5.93|5.99|5.91|5.91|5.91|5.92|5.87||5.93|5.98|6.08|6.01|6.1|6.15|6.2|6.11|6.22|6.24|6.22|6.25|6.3|6.3|6.31|6.32|6.32|6.35|6.33|6.25|6.32|6.28|6.36|6.37|6.33|6.35|6.4|6.31|6.26|6.18|6.19|6.07|6.13
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.1||4.05|4.12|4.12|4.18|4.15|4.18|4.13|4.37|4.14|4.08|4.11|4.14|4.05|4.05|4.08|4.08|4.06||4.16|4.12|4.29|4.22|4.28|4.21|4.2|4.16|4.18|4.35|4.34|4.36|4.38|4.4|4.33|4.4|4.42|4.34|4.37|4.59|4.52||4.44|4.42||4.39|4.3|4.35|4.31|||4.29|4.29|4.28|4.19|4.17|4.16|4.12|4.12|4.11|4.08|4.11|4.1|4.11|4.13|4.1|4|3.92|3.98|4.02|3.97|4.02|3.97|3.93|3.86|3.78|3.84|3.82|3.88|3.93|3.98|4.02|4|4|3.97|3.96|3.97|3.91|3.98|3.99|4|4.12|4.15|4.12|4.05|4.09|4.06|4.04|3.96|3.97|4.01|4.04|4.05|4||4.04|3.96||4.01|3.99|4.08|3.96|4.1|||3.98|3.9|3.85|3.83|3.86|3.84|3.75|3.73|3.77|3.79|3.76|3.75|3.77|3.85||3.89|3.85|3.86|3.82||3.76|3.77|3.8|3.78|3.7|3.75|3.87|3.85|3.87|3.85|3.85|3.88|3.88|3.84|3.9|3.95|3.85|3.85|3.91||4.05|3.68|3.71|3.83|3.8||3.79|3.72|3.76|3.85|3.88|3.82|3.87|3.89|3.8|3.7|3.84|3.76|3.81|3.8|3.79|3.69|3.6|3.55||3.49|3.42|3.47|3.42|3.37|3.33|3.41|3.44|3.53||3.61|3.63|3.69|3.52|3.51|3.53|3.57|3.54|3.51|3.58|3.68|3.72|3.76|3.65|3.78||3.76|3.85|3.84|3.84|3.83|3.76|3.73|3.7|3.74|3.73|3.78||3.8|3.83|3.91|3.79|3.82|3.8|3.84|3.94|3.92|3.98|3.84|3.79|3.79|3.79|3.74|3.7|3.78|3.79|3.66|3.62|3.63|3.68|3.61|3.48|3.37|3.49|3.53|3.4|3.4|3.35|3.34|3.35|3.36
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.23||7.17|7.15|7.2|7.2|7.17|7.16|7.21|7.14|7.17|7.21|7.14|7.28|7.21|7.26|7.14|7.21|7.25||7.21|7.23|7.27|7.31|7.2|7.22|7.24|7.42|7.38|7.26|7.32|7.24|7.26|7.23|7.26|7.33|7.35|7.38|7.31|7.38|7.34||7.36|7.28||7.36|7.21|7.35|7.35|||7.27|7.24|7.23|7.24|7.15|7.22|7.25|7.2|7.16|7.22|7.25|7.23|7.33|7.32|7.28|7.23|7.15|7.22|7.17|7.16|7.15|7.16|7.08|7.06|7.12|7.16|7.19|7.17|7.21|7.37|7.4|7.4|7.45|7.45|7.45|7.56|7.5|7.35|7.52|7.49|7.48|7.47|7.46|7.5|7.46|7.38|7.25|7.35|7.24|7.25|7.32|7.3|7.34||7.35|7.31||7.21|7.21|7.22|7.2|7.34|||7.41|7.38|7.29|7.25|7.28|7.27|7.26|7.38|7.46|7.28|7.28|7.28|7.22|7.46||7.34|7.28|7.35|7.3||7.22|7.11|7.09|7.19|7.15|7.18|7.15|7.2|7.2|7.19|7.19|7.2|7.2|7.19|7.21|7.26|7.17|7.2|7.24||7.29|7.21|7.13|7.23|7.2||7.13|7.14|7.19|7.22|7.32|7.14|7.21|7.25|7.2|7.12|7.2|7.25|7.22|7.27|7.17|7.3|7.26|7.2||7.1|7.09|7|7.03|7|7.03|7.03|7|7.02||6.99|7.05|7.04|6.93|6.75|6.9|6.82|6.86|6.91|6.96|7.04|7.19|7.02|6.98|7.05||7.02|7.1|7.14|7.2|7.09|7.03|7.11|7.1|7.13|7.03|7.01||7.18|7.08|7.05|6.9|7.05|7.06|6.97|6.88|7.25|7.28|7.26|7.25|7.28|7.2|7.09|7.15|7.23|7.24|7.13|7.15|7.21|7.2|7.24|7.2|7.12|7|6.97|6.94|7.02|6.9|6.9|6.77|6.8
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||130.8||130.5|131.5|131|130.9|130.7|131.6|131.7|131.8|131.6|131.8|132.8|131.5|132|131.6|132.3|130.9|131.3||132.5|134|130|131.6|134.4|134.4|134.5|134.5|134.5|134.5|134.9|134.5|134.3|134.5|134.8|134.6|134.9|134.9|134.8|135|134.6||135|135.5||135|136|136.5|134.1|||134.6|135|135.9|137.4|136.4|136.4|136.4|136.3|135.5|135.5|136.8|136.7|136.2|137|136.8|137.2|135.6|135.8|134.7|134.5|134.5|134|134|133.6|134.3|134.7|134.9|135|134.4|134.5|134.7|134.8|135.1|134.8|135.2|135.6|134.6|135.9|135.1|135.4|135.3|135.1|135|135.1|135.8|137|137.1|136|135.3|135|135.1|135.5|135||135.6|135.4||135.4|135.6|135.7|135|135.1|||135|135.7|135|135.4|135|137.5|137.2|137.2|138.2|139.9|138.7|138.7|139.8|139||137.3|138|138.8|137.5||138.4|137.1|137|137|136.5|138|138.4|137.5|135.7|136.8|135.6|135|135|137.6|138|137.5|134|130.7|130.5||130.5|130.3|129.9|130.8|130.2||130.1|130|130.2|130.8|130.4|130|130.1|132.8|132.6|130.8|132.5|132.8|132.7|133|132.8|133|133|132.8||133.1|132.7|132|131.6|131.5|129.6|129.5|129.4|131||130.4|130.5|131|131.6|131.1|131.6|131.7|131|127.2|127.2|128|129.7|129.9|130|129.5||130.7|130.9|131.1|132.1|133|132.3|133.2|134.5|134.9|133.1|133.3||135.1|135.7|135.6|134|134.2|133.8|134.5|135.9|137|135.9|135.2|135.8|135.8|136|134.7|136|135.2|135.2|134.5|134.5|134.3|134.4|134.8|134.7|134.1|134.5|134.6|133.7|133.8|133.6|133.5|133.7|134.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||6.09||6.14|6.18|6.18|6.11|6.17|6.16|6.28|6.16|6.27|6.41|6.45|6.64|6.4|6.43|6.44|6.52|6.55||6.56|6.57|6.75|6.87|6.95|7.02|6.96|6.95|6.96|6.9|7|6.98|7.07|6.99|7.03|7.18|7.29|7.19|7.13|7.07|7.21||7.2|7.08||7.07|7.11|7.19|7.16|||7.22|7.36|7.44|7.4|7.43|7.37|7.38|7.4|7.5|7.24|7.24|7.19|7.18|7.14|7.15|6.98|6.9|6.85|6.7|6.8|6.71|6.82|7|7.07|7|6.99|6.95|7.05|7|7|7.22|7.2|7.3|7.26|7.25|7.16|7.18|7.16|7.2|7.8|8.22|8.3|8.19|8.24|8.2|8.22|8.15|8.11|8.27|8.24|8.25|8.15|8.25||8.24|8.35||8.44|8.5|8.51|8.47|8.56|||8.5|8.41|8.51|8.5|8.42|8.35|8.32|8.32|8.34|8.42|8.39|8.48|8.53|8.58||8.56|8.55|8.43|8.38||8.42|8.1|8.2|8.48|8.52|8.42|8.5|8.47|8.54|8.5|8.44|8.57|8.55|8.5|8.55|8.65|8.6|8.52|9.05||9.1|8.79|8.63|8.7|8.62||8.62|8.57|8.65|8.73|8.74|8.51|8.58|8.55|8.55|8.52|8.6|8.65|8.77|8.8|8.79|8.81|8.85|9.02||8.9|8.6|8.55|8.52|8.46|8.48|8.62|8.65|8.55||8.64|8.73|8.4|8.48|8.4|8.36|8.39|8.32|8.31|8.35|8.43|8.55|8.73|8.6|8.94||8.65|8.63|8.91|9|9|8.95|8.84|8.82|8.75|8.78|8.55||8.9|8.68|8.65|8.5|8.57|8.7|8.81|8.74|8.75|8.76|8.76|8.82|8.76|8.82|8.74|8.74|8.85|8.86|8.9|8.84|8.92|8.88|8.92|8.65|8.62|8.61|8.6|8.68|8.65|8.35|8.28|8.13|8.03
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||22.22||22.22|21.66|21.5|22|22.44|21.82|22.2|21.9|21.72|21.68|21.6|21.9|21.46|21.7|22.18|21.42|21.6||21.2|21.18|21.72|22.42|22.12|22.1|22.4|22.3|22.4|22.24|22.56|22.14|21.86|21.66|22.28|22.34|22.42|22.66|22.72|22.8|22.36||22.58|22.64||22.3|21.98|22|22.2|||21.88|22.36|22.56|22.38|22.38|22.24|22|21.8|21.7|21.7|21.68|21.16|21.5|21.36|21|21.14|20.92|20.92|20.98|21.2|20.78|20.84|20.5|20.22|20.38|20.34|20.46|20.68|20.68|20.7|20.8|20.52|21.28|20.9621|20.9621|20.5448|20.8826|21.8562|22.035|21.8959|22.035|22.1542|21.9754|22.2536|22.035|22.3132|22.3132|21.7966|21.9754|21.8562|21.7966|21.9158|22.0946||22.1542|21.6973||22.4324|22.7503|22.6907|22.4523|22.6311|||22.3529|22.4324|22.3132|22.1145|22.1741|22.0748|22.4523|22.7503|22.5318|22.1344|22.5119|22.1542|22.5119|22.7503||21.8562|21.9556|22.1145|22.035||21.9754|22.1344|21.8562|21.9556|21.439|21.8363|21.6376|21.5979|21.6575|22.194|21.9953|22.194|22.6112|22.7503|22.8497|23.2471|23.0682|22.2536|22.194||21.7966|21.5383|21.2999|21.9953|22.1145||22.2536|21.8363|21.6774|21.5582|21.4986|21.2204|21.5979|21.3595|21.4588|21.2601|21.5979|21.2601|21.2601|20.7634|21.121|21.0614|21.121|21.1608||20.9224|20.6641|20.1673|20.068|19.7103|19.8295|20.366|20.1872|20.1872||20.7435|21.121|21.3793|20.0878|19.909|20.7038|21.0813|20.525|20.6442|20.8627|20.982|21.0217|21.5383|21.0217|21.1012||20.823|21.1608|21.7171|21.28|21.737|21.0416|20.7634|20.9621|21.4191|21.6575|22.8497||21.6973|21.28|21.5383|22.0549|22.3132|22.1542|22.651|23.0682|22.9093|22.8497|22.2337|21.8165|21.8761|21.8562|21.9357|22.0549|22.0748|22.8298|22.8298|22.3529|22.5914|22.492|22.5715|22.7106|22.3529|22.3529|22.8497|22.6708|22.9888|22.4523|23.1477|22.3529|21.8363
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||16.76||16.88|16.9|16.82|16.86|16.8|16.76|16.7|16.9|16.9|16.72|16.82|16.52|16.58|16.5|16.62|16.56|16.68||16.62|16.74|16.7|16.8|16.76|16.74|16.86|16.88|16.98|17|16.92|16.86|16.8|16.8|16.8|17.08|16.84|17.04|16.92|16.9|17||17.2|16.98||16.9|16.74|16.98|16.9|||16.96|16.9|16.76|16.78|16.8|16.96|17|16.8|16.62|16.7|16.76|16.6|16.58|16.52|16.5|16.58|16.56|16.5|16.14|16.6|16.48|16.4|16.44|16.58|16.5|16.46|16.38|16.5|16.52|16.5|16.54|16.8|16.54|16.52|16.56|16.68|16.7|16.74|16.78|16.9|16.9|17.02|16.96|17.22|17.5|17.7|17.18|17.1|17.1|16.78|16.94|16.86|17.08||17.08|16.94||17.24|17|17.1|17.06|17.28|||17.28|17.2|17.36|17.08|16.96|16.94|17.2|17.16|17.08|17|17.04|16.78|17.04|17.1||17.1|16.92|16.82|16.44||16.44|16.5|16.54|16.7|16.72|16.66|16.84|16.86|16.84|16.64|16.62|16.7|16.8|16.7|16.94|16.82|16.68|16.5|16.62||16.88|16.84|16.64|17.18|17||16.8|16.84|16.9|16.94|17.02|16.88|17|17.2|17.06|16.94|17.18|17|17.1|16.76|17|16.96|16.96|17.06||17|16.9|16.46|16.5|16.38|16.04|16.12|16.1|16.26||16.36|16.64|16.6|16.54|16.6|16.36|16.5|16.3|16.24|16.42|16.78|16.52|16.68|16.64|16.5||17.02|16.82|17.1|17.1|17.1|17.06|17.06|17.06|17.14|17.18|17.12||17.22|17.26|17.54|16.94|17.1|17.16|17.1|17.32|17.1|17.44|17.12|17.32|17.28|17.12|17.28|17.12|17.2|17.26|17.16|16.9|17.16|17.16|17.14|16.96|16.7|16.98|16.78|16.96|16.94|16.44|16.52|16.42|16.36
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||15.94||15.84|16|16|16|15.98|16|15.9|15.98|15.96|15.98|15.92|16.3|16|15.66|15.8|15.72|15.7||15.9|15.92|15.9|15.76|15.76|15.94|16.02|16.04|16.06|16.22|16.34|16|16.44|16.52|16.38|16.42|16.5|16.5|16.5|16.54|16.5||16.4|16.36||16.34|16.5|16.76|16.3|||16.44|16.5|16.52|16.6|16.46|16.5|16.64|16.88|16.62|16.42|16.6|16.6|16.6|16.64|16.96|17.28|16.88|16.5|16.56|16.56|16.54|16.56|16.56|16.56|16.78|16.46|16.48|16.5|16.3|16.8|16.96|17.4|17.52|17.6|17.5|17.76|17.48|17.58|17.42|17.5|17.5|17.78|17.74|17.82|17.96|17.86|17.54|17.5|17.52|17.52|17.5|17.52|17.8||17.6|17.6||17.66|17.56|17.54|17.44|17.32|||17.32|17.52|17.32|17.5|17.5|17.44|17.34|17.4|17.48|17.7|17.6|17.2|17.28|17.22||17.22|17.6|17.58|17.6||17.2|17.16|17.56|17.38|17.5|17.5|17.68|17.4|17.52|17.5|17.1|17.04|17|16.96|16.98|16.8|16.96|16.46|16.48||16.34|16.22|16.04|16.28|16.3||16.3|16.22|16.22|16.32|16.5|15.92|16|16.8|16.5|16.2|16.52|16.78|16.88|16.84|16.78|16.7|16.8|16.98||16.9|16.62|16.16|16.08|15.9|15.7|15.98|16.1|15.96||15.9|16|16.16|16.12|16|16.14|16.38|16.3|16|15.88|15.82|16.4|16.32|16.32|17||16.62|16.62|16.8|16.86|16.7|16.7|16.7|17.26|17.44|17.5|17.3||16.92|16.76|16.7|16|16.3|16.5|17.26|17.14|17|17.02|16.76|16.82|16.54|16.28|16.38|16.5|16.54|16.2|16.14|15.88|16.2|16.2|16.3|16.16|16.2|16.2|16.2|16.18|16.12|16|16.38|15.7|15.62
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.7||4.68|4.75|4.74|4.72|4.75|4.62|4.73|4.8|4.7|4.68|4.67|4.67|4.65|4.67|4.79|4.79|4.67||4.7|4.62|4.73|4.9|4.78|4.68|4.72|4.71|4.75|4.73|4.73|4.8|4.82|4.78|4.85|4.9|4.9|4.99|5.06|5.07|5.05||5.16|5.13||5.07|5.08|5.04|5.2|||5.08|5.05|5.15|5.14|5.12|5.12|5.15|4.99|4.98|4.95|4.9|4.9|4.95|4.89|4.92|4.9|4.8|4.72|4.67|4.71|4.67|4.76|4.78|4.76|4.78|4.78|4.8|4.98|4.91|5.1|5.18|5.21|5.19|5.2|5.14|5.15|5.16|5.11|5.11|5.27|5.22|5.2|5.23|5.23|5.28|5.26|5.25|5.15|5.2|5.25|5.26|5.34|5.33||5.35|5.21||5.26|5.28|5.33|5.34|5.3|||5.28|5.34|5.3|5.2|5.09|4.99|4.96|4.92|4.94|4.93|4.89|4.9|4.89|4.83||4.85|4.85|4.76|4.68||4.55|4.52|4.69|4.9|4.9|4.9|4.85|4.84|4.89|4.84|4.85|4.79|4.87|4.8|4.79|4.82|4.89|4.8|4.88||4.89|4.84|4.67|4.69|4.7||4.75|4.73|4.73|4.82|4.55|4.44|4.37|4.43|4.4|4.32|4.38|4.3|4.33|4.36|4.33|4.37|4.4|4.42||4.4|4.34|4.21|4.19|4.14|4.26|4.17|4.19|4.3||4.4|4.39|4.04|4.06|4.02|4|4.05|3.96|4|3.98|4.04|4.09|4.42|4.45|4.68||4.64|4.75|4.9|4.97|5.04|5|4.8|4.7|4.62|4.68|4.69||4.74|4.6|4.89|4.65|4.7|4.67|4.85|4.78|4.74|4.85|4.85|4.85|4.89|4.75|4.67|4.73|4.81|4.96|4.96|4.9|4.9|4.89|4.85|4.6|4.47|4.49|4.45|4.38|4.32|4.22|4.15|4.04|4.16
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||3.88||3.86|3.87|3.88|3.92|3.91|3.88|3.87|3.88|3.85|3.82|3.82|3.86|3.84|3.82|3.82|3.82|3.79||3.83|3.82|3.85|3.89|3.91|3.9|3.91|3.91|3.95|3.97|3.96|3.97|3.95|3.95|3.97|4.01|3.99|4.01|4.01|4.02|3.91||3.92|3.89||3.9|3.89|3.92|3.93|||3.97|3.98|3.97|3.99|4|4.01|4|3.98|4|4.01|4.02|4|4.01|4.02|3.98|3.96|3.94|3.92|3.9|3.95|3.96|3.97|3.97|3.98|3.96|3.95|3.91|4|4.02|4.11|4.12|4.12|4.1|4.15|4.15|4.14|4.13|4.16|4.13|4.12|4.14|4.15|4.16|4.16|4.17|4.19|4.2|4.21|4.2|4.13|4.12|4.16|4.2||4.21|4.23||4.26|4.26|4.28|4.3|4.3|||4.3|4.29|4.3|4.32|4.33|4.3|4.33|4.31|4.31|4.31|4.3|4.29|4.28|4.32||4.36|4.29|4.3|4.43||4.4|4.42|4.38|4.39|4.38|4.38|4.44|4.36|4.39|4.41|4.4|4.43|4.44|4.43|4.42|4.48|4.5|4.42|4.5||4.53|4.32|4.28|4.33|4.31||4.3|4.35|4.38|4.45|4.46|4.38|4.37|4.37|4.37|4.39|4.42|4.42|4.45|4.4|4.44|4.46|4.45|4.5||4.43|4.34|4.2|4.22|4.22|4.2|4.25|4.22|4.28||4.25|4.27|4.29|4.27|4.23|4.21|4.29|4.21|4.28|4.34|4.4|4.41|4.44|4.47|4.44||4.46|4.5|4.64|4.7|4.65|4.65|4.65|4.68|4.68|4.66|4.64||4.64|4.6|4.61|4.62|4.6|4.58|4.6|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.66|4.68|4.63|4.65|4.61|4.62|4.66|4.62|4.64|4.61|4.6|4.62|4.57|4.44|4.44|4.41|4.4|4.4|4.4
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.43||5.44|5.42|5.4|5.41|5.38|5.41|5.37|5.36|5.33|5.34|5.32|5.32|5.3|5.33|5.31|5.31|5.33||5.36|5.36|5.42|5.44|5.49|5.46|5.48|5.5|5.52|5.51|5.5|5.51|5.53|5.5|5.49|5.5|5.51|5.57|5.57|5.53|5.52||5.5|5.48||5.53|5.5|5.52|5.51|||5.49|5.54|5.56|5.51|5.51|5.71|5.72|5.72|5.67|5.64|5.62|5.62|5.64|5.6|5.57|5.56|5.53|5.48|5.44|5.5|5.52|5.53|5.55|5.52|5.5|5.53|5.53|5.62|5.61|5.69|5.7|5.69|5.65|5.72|5.72|5.72|5.68|5.64|5.49|5.5|5.48|5.49|5.48|5.48|5.53|5.54|5.53|5.51|5.5|5.5|5.51|5.68|5.65||5.69|5.75||5.73|5.74|5.74|5.72|5.68|||5.69|5.74|5.72|5.78|5.77|5.75|5.73|5.72|5.76|5.7|5.67|5.67|5.7|5.78||5.74|5.61|5.67|5.73||5.7|5.68|5.71|5.7|5.77|5.7|5.78|5.7|5.65|5.61|5.64|5.71|5.6|5.57|5.58|5.62|5.65|5.68|5.7||5.69|5.5|5.46|5.46|5.47||5.55|5.53|5.6|5.62|5.62|5.54|5.51|5.5|5.47|5.49|5.58|5.64|5.71|5.71|5.67|5.71|5.66|5.71||5.63|5.6|5.53|5.5|5.48|5.5|5.48|5.53|5.5||5.57|5.72|5.7|5.62|5.58|5.56|5.59|5.54|5.6|5.65|5.66|5.66|5.67|5.65|5.67||5.73|5.7|5.78|5.77|5.77|5.77|5.75|5.78|5.75|5.78|5.7||5.81|5.76|5.77|5.72|5.75|5.82|5.85|5.91|5.86|5.92|5.9|5.92|5.92|5.92|5.9|5.89|5.86|5.9|5.84|5.87|5.87|5.88|5.9|5.83|5.78|5.83|5.8|5.8|5.74|5.67|5.66|5.7|5.63
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.06||2.07|2.05|2.05|2.05|2.05|2.07|2.06|2.04|2.04|2.06|2.03|2.03|2|2.04|2.04|2|2.07||2.05|2.06|2.03|2.05|2.06|2.07|2.1|2.13|2.14|2.14|2.11|2.11|2.11|2.12|2.12|2.14|2.15|2.14|2.15|2.16|2.14||2.16|2.16||2.17|2.16|2.16|2.16|||2.14|2.17|2.17|2.17|2.16|2.17|2.15|2.16|2.21|2.21|2.19|2.19|2.18|2.16|2.17|2.2|2.16|2.13|2.15|2.15|2.16|2.15|2.14|2.16|2.13|2.13|2.15|2.16|2.16|2.17|2.17|2.2|2.24|2.26|2.27|2.28|2.27|2.28|2.31|2.3|2.31|2.31|2.32|2.32|2.33|2.34|2.34|2.33|2.34|2.32|2.33|2.34|2.35||2.33|2.31||2.33|2.36|2.34|2.38|2.38|||2.41|2.37|2.38|2.38|2.31|2.3|2.31|2.29|2.31|2.31|2.27|2.25|2.2|2.23||2.21|2.2|2.22|2.2||2.18|2.17|2.19|2.2|2.21|2.2|2.24|2.19|2.2|2.19|2.22|2.22|2.2|2.17|2.17|2.17|2.17|2.2|2.22||2.3|2.23|2.2|2.22|2.23||2.2|2.23|2.27|2.26|2.23|2.2|2.21|2.23|2.21|2.19|2.2|2.19|2.25|2.21|2.2|2.2|2.22|2.2||2.2|2.19|2.18|2.18|2.17|2.16|2.12|2.13|2.19||2.18|2.21|2.16|2.13|2.14|2.13|2.16|2.15|2.16|2.16|2.2|2.17|2.24|2.2|2.16||2.22|2.23|2.24|2.23|2.28|2.26|2.22|2.34|2.33|2.29|2.26||2.34|2.34|2.33|2.32|2.36|2.37|2.35|2.37|2.32|2.31|2.34|2.3|2.3|2.31|2.35|2.33|2.35|2.37|2.36|2.4|2.39|2.35|2.36|2.33|2.34|2.34|2.31|2.26|2.25|2.29|2.23|2.21|2.17
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.24||4.28|4.24|4.27|4.29|4.26|4.29|4.29|4.24|4.24|4.29|4.26|4.33|4.26|4.22|4.26|4.39|4.21||4.22|4.19|4.21|4.3|4.22|4.28|4.41|4.41|4.5|4.46|4.45|4.58|4.37|4.37|4.47|4.43|4.37|4.39|4.37|4.38|4.36||4.32|4.31||4.3|4.34|4.37|4.31|||4.33|4.32|4.21|4.27|4.32|4.3|4.36|4.31|4.24|4.23|4.22|4.23|4.3|4.29|4.28|4.29|4.25|4.19|4.21|4.21|4.22|4.21|4.24|4.26|4.22|4.24|4.24|4.24|4.25|4.3|4.42|4.5|4.32|4.28|4.28|4.23|4.23|4.29|4.32|4.31|4.37|4.37|4.31|4.39|4.35|4.35|4.39|4.29|4.31|4.31|4.34|4.45|4.5||4.49|4.35||4.3|4.33|4.38|4.38|4.45|||4.34|4.4|4.39|4.38|4.3|4.36|4.42|4.41|4.4|4.38|4.48|4.37|4.5|4.65||4.62|4.56|4.5|4.36||4.4|4.31|4.33|4.42|4.66|4.29|4.4|4.28|4.31|4.31|4.31|4.31|4.31|4.38|4.5|4.45|4.28|4.33|4.25||4.34|4.43|4.22|4.3|4.3||4.38|4.37|4.45|4.34|4.48|4.4|4.4|4.42|4.38|4.25|4.28|4.35|4.44|4.35|4.41|4.5|4.42|4.4||4.4|4.24|4.15|4.08|4.03|3.98|3.93|3.97|4.03||4.22|4.2|4.08|4.15|4.09|4.15|4.12|4.29|4.32|4.31|4.34|4.32|4.4|4.43|4.46||4.33|4.29|4.33|4.27|4.25|4.25|4.29|4.25|4.15|4.29|4.68||4.38|4.22|4.18|4.13|4.46|4.47|4.61|4.72|4.66|4.62|4.51|4.66|4.55|4.54|4.37|4.46|4.45|4.36|4.3|4.33|4.4|4.38|4.24|4.16|4.21|4.23|4.2|4.22|4.13|4.2|4.19|4.16|4.03
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||9.02||9.2|9.18|9.2|9.2|9.2|9.2|9.16|9.12|9.11|9.15|9.15|9.27|9.18|9.12|9.21|9.29|9.42||9.46|9.5|9.55|9.75|9.69|9.6|9.51|9.55|9.6|9.8|9.78|9.73|9.7|9.51|9.45|9.13|9.05|9.19|9.08|8.99|8.99||8.97|8.9||8.91|8.85|8.92|8.9|||8.89|9|9.18|9.21|9.19|9.03|9.13|9.18|9.21|9.25|9.26|9.25|9.23|9.23|9.18|9.13|9.33|9.4|9.54|9.51|9.51|9.47|9.47|9.55|9.35|9.42|9.29|9.3|9.35|9.45|9.42|9.38|9.34|9.4|9.41|9.28|9.37|9.67|9.77|9.67|9.65|9.8|9.85|9.86|9.87|9.95|9.93|9.88|9.77|9.53|9.5|9.39|9.46||9.47|9.45||9.51|9.55|9.52|9.49|9.45|||9.49|9.39|9.42|9.45|9.46|9.35|9.43|9.47|9.48|9.44|9.42|9.37|9.29|9.47||9.45|9.27|9.19|9.17||9.15|9.17|9.2|9.3|9.17|9.21|9.3|9.24|9.2|9.33|9.15|9.07|9.18|9.07|9.35|9.4|9.38|9|8.76||8.91|8.4|8.35|8.35|8.28||8.4|8.3|8.38|8.43|8.42|8.29|8.31|8.49|8.48|8.23|8.4|8.4|8.42|8.35|8.31|8.38|8.26|8.33||8.23|8.17|8.2|8.19|8.03|8.09|8.04|8.05|8.13||8.33|8.3|8.3|8.2|8.05|8.25|8.45|8.75|8.71|8.69|8.77|8.75|8.79|8.7|8.72||8.8|8.8|8.75|8.76|8.8|8.76|8.56|8.62|8.75|8.77|8.9||8.77|8.66|8.79|8.42|8.59|8.57|8.66|8.76|8.77|8.89|8.72|8.57|8.53|8.43|8.41|8.35|8.45|8.45|8.28|8.28|8.5|8.26|8.06|8|8.05|8.08|8.07|7.98|7.92|7.9|7.93|7.93|8.03
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.82||0.835|0.83|0.86|0.87|0.885|0.87|0.91|0.98|1.09|1.11|1.09|1.1|1.07|1.09|1.13|1.11|1.15||1.14|1.14|1.11|1.16|1.17|1.13|1.18|1.22|1.22|1.2|1.17|1.11|1.08|1.05|1.07|1.05|1.1|1.09|0.945|1|1.03||1.01|0.97||0.965|1.01|1|1.04|||1.03|1.07|1.06|1.12|1.15|1.11|1.15|1.16|1.08|1.02|1.01|0.985|0.985|0.93|0.965|1|0.955|0.97|0.95|1.02|0.945|0.96|0.905|0.91|0.85|0.695|0.685|0.7|0.695|0.71|0.68|0.69|0.72|0.725|0.715|0.72|0.755|0.765|0.785|0.785|0.82|0.82|0.83|0.815|0.835|0.78|0.76|0.77|0.82|0.835|0.82|0.835|0.85||0.84|0.835||0.9|0.915|0.915|0.87|0.895|||0.9|0.89|0.88|0.895|0.83|0.85|0.855|0.84|0.87|0.9|0.905|0.865|0.865|0.91||0.915|0.895|0.93|0.835||0.755|0.72|0.705|0.71|0.725|0.73|0.775|0.785|0.825|0.84|0.81|0.815|0.815|0.815|0.845|0.84|0.88|0.88|0.91||0.985|0.905|0.905|0.945|0.895||0.96|0.965|1.02|0.97|0.905|0.835|0.845|0.795|0.77|0.715|0.8|0.8|0.805|0.8|0.78|0.76|0.715|0.73||0.735|0.72|0.74|0.745|0.7|0.71|0.64|0.625|0.635||0.675|0.645|0.62|0.6|0.615|0.575|0.595|0.61|0.635|0.645|0.63|0.64|0.7|0.71|0.75||0.785|0.795|0.82|0.8|0.8|0.81|0.8|0.82|0.81|0.8|0.79||0.8|0.815|0.84|0.835|0.835|0.825|0.87|0.87|0.85|0.85|0.8|0.86|0.925|0.94|0.985|0.985|1.01|1.01|0.975|0.98|0.99|0.97|0.97|0.995|0.99|0.995|1.01|1|1|1.03|1.03|1|1.02
08809|24454|/equities/aecon-group-inc|TSX||12.43|12.2|12.02|11.91|12.32|12.51|12.51|12.76|12.91|13.04|13.44|13.27|13.42|13.4|13.38|13.57|13.55|13.85|13.45|13.15|13.37|13.05|12.94|13.2|13.21|13.14|12.95|12.97|13.24||13.46|13.03|13.08|12.91|12.75|12.6|13.34|13.21|12.66|12.6|12.46|12.39|12.55|12.53|12.61|12.55|12.35|13.67|13.67|13.74|13.63|13.56|13.46|13.56|13.6|13.78|13.55|13.5|13.25|13.05||13.15|13.13|13.67|13.65|13.56|13.41|13.42|12.99|13.19|13.37|13.28|13.79|13.45|13.3|13.29|13.08|12.6|12.6|12.4|13.06|13|13.18|12.66|12.31|11.5|11.51|11.08|10.33|10.51|10.5|10.7|10.53|10.76||10.61|10.68|10.74|10.8|10.74|10.52|10.7|10.75|10.71|10.51|10.42|10.89|11.14|11.39|11.58|11.57|10.99|10.72|10.78|10.73|10.51|10.54|10.59|10.42|10.5|10.5|10.37|10.28|10|9.9|9.65|9.47|9.47|9.14||8.89|8.39|8.55|||8.66|8.71|8.8|8.7|9.14|9.11|9.3|9.44|9.64|9.36|9.39|9.37|9.38|9.59|9.91|9.75|9.82|9.83|9.78|9.99|10.09|9.9|9.82|9.67|9.61|9.69|9.58|9.76|10|10.2|9.9|9.68|9.47|9.54|9.55|9.35|9.43|9.69|9.8|9.7|10.31|10.56|9.92|9.63|9.97|9.68|9.67|9.75|9.8|9.6|9.78|9.51|9.41|9.52||9.62|10.3|10.36|10.07|9.65|9.68|10.02|9.56|9.6|9.94|10.45|10.93|10.87|11.33|11.59|11.85|11.61|11.95|11.96|12.04|11.88|11.4|10.88|10.6||10.69|10.84|11.07|11.19|11.14|11.43|11.43|11.07|11.02|11.09|11.2|11.29|11.53|11.59|11.64|11.53|11.32|11.06|11.15|11|10.91|11.17|10.85|11.07||11.89|12.66|12.63|12.82|12.81|12.57|12.55|12.4|12.07|11.75|11.41
08810|24698|/equities/air-canada|TSX||24.9|24.68|23.88|22.98|22.65|22.85|23.49|23.49|23.21|23.21|23.7|23.44|23.28|22.85|22.49|22.38|22.09|22.18|21.84|21.66|21.83|21.45|21.8|22.06|21.82|21.72|21.28|21.11|21.64||22.14|22.5|21.76|21|21.05|21.7|21.03|21.35|20.8|20.51|19.38|18.7|18.76|19.17|18.91|18.66|18.65|18.52|18.8|18.92|19.25|19.5|19.1|19.02|18.84|18.76|18.99|19.23|19|18.54||18.47|18.65|18.95|19|18.9|18.7|18.5|18.32|18.27|18.01|18.37|18.73|18.39|18.16|18.5|18.1|18.62|19.38|19.5|20|20.52|20.58|20.35|20.32|20.2|19.93|20.17|20.03|19.96|19.75|20.14|20.28|21.2||22.5|22.72|22.62|22.49|22.14|22.34|22.86|22.92|23.1|22.8|22.81|22.85|22.55|22.36|22.6|22.55|22.5|22.09|21.99|21.88|21.56|21.37|22.25|21.94|21.85|21.5|21.5|20.81|20.45|20.27|20.2|19.66|19.27|19.68||19.3|18.72|18.99|||19.32|19.44|19.5|18.73|18.93|18.9|19.03|19.2|19.8|18.82|18.85|18.9|19.36|19.3|19.02|18.9|19.34|18.99|18.67|18.98|19.06|19|18.65|18.71|18.59|18.96|18.51|18.57|19.27|18.49|18.28|18.75|18.31|18.64|18.98|18.95|18.75|20|19.9|19.9|19.55|19.2|18.7|18.59|18.64|18.05|17.99|18.34|18.24|17.75|17.55|16.61|16.91|17.42||17.61|17.71|17.62|17.23|16.72|16.7|17.74|17.52|18.31|17.5|17.78|18.88|19.2|19.07|18.2|18.86|18.8|18.39|18.4|18.95|18.47|17.9|17.25|17.79||18|17.35|18.11|18.13|17.95|18.85|18.29|17.95|17.58|18.01|18.93|19.35|19.51|19.41|18.75|18.82|18.94|18.29|18.4|18.18|18.04|18.02|17.85|17.14||16.97|16.86|16.87|16.78|16.95|17.1|17.4|17.5|17.24|17.18|16.81
08811|24448|/equities/alamos-gold-inc|TSX||15.66|15.13|15.17|15.27|15.53|15.5|15.27|15.37|15.94|16.15|16.15|16.34|16.61|16.91|16.43|16.57|16.65|16.89|16.66|16.38|16.85|16.79|16.51|16.83|16.77|17.05|16.9|17.48|16.92||17.1|17.08|17.53|18.17|18.15|17.85|18.04|18.42|18.5|18.54|17.99|18.79|18.43|17.75|17.9|17.45|17.5|17.68|17.45|17.29|17.19|17.21|17.03|17.57|17.8|17.99|18.33|18.13|17.83|17.24||17.4|17.43|16.82|16.5|16.6|16.6|16.43|16.15|15.79|16.08|15.49|15.15|15.32|15.64|14.76|14.65|14.94|14.52|14.41|13.88|13.8|13.93|14.02|14.09|14.17|14.1|14|13.83|13.73|13.45|13.85|13.73|13.91||13.81|13.75|13.82|14.01|14.14|14.32|14.72|14.48|14.25|14.23|14.13|14.87|14.63|14.6|14.98|15.15|15.43|15.03|14.86|14.77|14.73|14.41|14.6|14.86|14.73|14.92|14.79|14.65|14.33|14.69|14.71|14.41|14.31|13.98||13.71|13.77|13.83|||13.64|13.46|13.52|13.23|13.13|12.96|13.18|13.58|13.89|13.3|13.73|13.66|13.33|13.4|13.39|13.08|13.33|12.99|12.63|12.83|12.97|13.1|12.74|12.18|11.87|11.74|11.67|11.76|11.98|11.74|11.83|11.66|11.29|10.78|10.94|10.54|10.35|11.13|10.96|10.94|10.9|11.21|10.71|10.42|10.35|10.22|10.17|10|10.2|10.25|10.28|10.14|10.37|10.52||10.87|10.8|10.64|10.76|10.36|9.88|9.59|9.1|9.07|9.12|9.41|9.82|9.65|9.65|9.4|9.29|9.64|9.76|9.65|10.01|9.85|9.53|9.31|9.53||9.29|9.3|9.55|9.78|9.76|10.27|10.38|10.05|9.84|9.7|9.95|9.94|10.2|10.19|10.17|10.21|10.36|10.32|10.24|10.25|9.88|9.79|9.94|10.2||9.98|9.46|9.02|9|9.23|9.45|9.23|9.58|9.57|9.34|9.45
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||23.63|23.21|23.24|23.23|22.74|23.3|23.64|24.1|24.01|24.01|23.92|24.26|24.78|24.68|24.74|24.82|24.59|24.44|24.14|24.34|23.62|23.04|23.56|23.55|22.85|22.85|23.01|23.27|23.22||23.22|23.29|23.35|23.63|23.8|23.72|23.59|23.74|23.49|23.6|23.25|23.57|23.59|23.8|23.75|23.56|23.9|23.5|23.16|23.04|22.5|22.59|22.61|22.75|23.02|22.88|23.02|23|22.61|22.6||22.79|22.64|22.58|22.47|22.47|22.21|21.98|21.84|21.69|21.34|22.01|22.28|22.29|21.97|22.27|21.95|22|23.46|23.25|23.95|24.11|23.83|24.04|23.92|23.61|23.28|23.45|23.63|23.79|23.69|23.62|23.6|24.1||24.3|24.7|24.8|25.21|25.14|24.75|24.87|24.99|24.82|24.64|24.68|24.61|24.83|24.99|25.01|24.99|24.75|24.77|24.5|24.22|24.22|24.37|24.45|23.91|23.77|23.79|23.84|23.58|23.83|23.61|23.35|23.73|23.44|23.5||23.54|23.31|23.65|||23.12|23.42|23|22.53|23.13|23.26|24.07|24.66|24.6|24.5|24.51|24.13|23.75|23.93|23|22.72|22.69|22.42|22.5|22.65|22.57|22.57|22.46|22.41|22.24|22.66|22.95|23.01|23.41|23.81|23.25|22.98|23.08|23.25|23.67|23.36|23.52|23.61|24.61|25|25.25|25.65|25.26|25.02|24.79|24.15|25.42|25.52|26.08|25.4|25.85|24.4|25.17|25.66||26.02|27.3|27.5|27.09|26.66|26.53|27.33|26.64|27.65|27.95|28.44|28.85|28.7|28.68|28.14|28.74|29.15|29.4|29.43|29.24|28.96|28.6|28.49|28.75||28.77|28.19|28.5|29.63|29.48|29.93|29.8|29.87|29.32|29.25|29.18|29.17|29.11|28.8|28.91|28.66|29.13|28.89|28.37|28.31|28.34|28.19|28.57|28.36||27.83|27.78|27.59|27.56|27.45|27.47|27.56|27.95|28.04|27.7|27.59
08814|40471|/equities/altus-group-ltd|TSX||43.69|44.06|43.47|43.52|43.34|43.78|45.18|46.72|47.55|46.86|48.34|47.76|48.02|47.69|47.49|47.22|46.87|47.33|47.3|47.06|45.44|43.74|43.03|42.61|42.56|41.43|41.41|41.04|41.48||41.79|41.07|40.38|40.46|40.44|41.19|41.67|41.79|42.49|44|45.09|51.63|52.5|53.23|54.235|53.04|52.75|53.37|54.35|54.52|54.98|58|57.51|57.61|57.27|57.08|57.33|57.15|56.9|56.08||56.66|56.4|56.36|57.71|57|57.36|55.78|55.23|55.6|57.25|57.91|58.48|58.5|57.27|59.56|56.34|56.92|58.37|56.53|58.99|60.01|59.6|59.39|58.97|59.22|59.13|60.5|59|60.81|58.7|59.67|57.96|58.84||60.4|60.99|59.48|58.44|58.46|59.17|57.88|57.11|57.04|57.53|57.58|57.51|57.99|56.78|55.85|54.59|54.06|54.89|54.95|54.75|54.1|54.63|55.98|55.8|56.1|56.3|56.63|57.2|57.25|58.15|57.93|57.72|56.19|54.87||54.22|53.48|53.81|||53.35|52.27|50.82|50.75|51.54|52|52.86|52.16|52.31|51.81|52.27|52.22|52.07|53.14|53.87|53.75|53.1|52.4|51.72|51.04|51.9|51.82|50.79|50.31|50.3|51.36|51.28|52.01|52|54.15|52|49.06|47.12|47.11|47.7|48|46.95|48.64|48.93|48.88|49.05|49.14|48.98|48.11|48.5|47.82|47.39|48.81|48.83|47.19|46.65|45.12|44.9|44.79||46.23|47.15|46|45.93|44.8|44.46|45.41|45.72|46.81|46.5|46.53|47.69|47.99|48.78|48.86|49.51|50.66|50.77|51.07|50.99|49.84|49.32|49.31|49.57||50.87|51.24|50.87|51.75|51.83|52.73|53.36|52.07|51.94|52.46|54.06|54.41|55.31|55.13|56.29|58.01|53.88|53.17|53.84|53.01|52.14|52.1|51.45|52.69||52|51.17|50.36|49.9|49.83|49.65|48.97|47.79|47.69|46.54|46.13
08815|24455|/equities/arc-resources-ltd|TSX||17.7|17.6|17.83|18.16|17.93|17.28|17.28|17.33|17.31|17.36|17.26|16.95|17.39|17.25|17.15|17.23|17.31|17.11|16.53|17.2|16.57|16.28|16.46|16.75|16.74|17.13|17.27|17.78|17.7||17.63|17.16|17.06|17.15|17.06|17.12|16.89|17.22|16.84|17.49|16.5|15.73|15.66|16.51|16.64|16.21|16.26|16.44|16.4|16|16.38|16.36|16.39|16.48|16.5|16.53|16.4|16.86|16.15|15.79||15.66|15.77|16.15|15.93|15.2|15.02|15.37|15.15|15.26|14.87|15.59|15.68|15.65|14.94|14.99|14.59|14.75|15.06|14.98|15.6|15.69|15.37|15.48|15.51|15.05|15.35|14.87|15.35|15.36|14.99|14.85|14.35|14.5||15.33|15.71|15.95|15.68|15.61|15.62|15.32|15.6|15.12|15.07|14.83|14.96|15.38|15.2|15.7|16.17|16.26|16.6|16.84|17.07|16.67|16.64|17.28|16.68|16.15|16.6|16.12|16|16.43|16.75|16.2|15.95|16.04|18.05||18.02|17.53|18.44|||18.08|18.25|18.06|17.44|17.82|17.86|18|18.08|18.25|17.92|17.76|18.1|17.91|18.79|19.96|19.7|20.09|19.61|19.03|18.4|18.85|18.75|18.78|18.65|18.5|18|18.31|18.83|18.6|18.76|19.01|18.32|19|19.56|19.75|20|19.16|19.46|19.45|18.57|18.94|19.3|18.85|18.76|18.23|18.69|18.25|17.58|17.74|18.05|18.55|17.8|17.91|17.76||18.59|18.34|18.2|17.75|17.29|16.52|16.46|15.83|15.81|16.25|16.61|18.4|18.85|18.92|18.34|19|19.04|18.95|18.37|18.42|18.21|17.36|17.55|18.49||18.3|17.72|17.98|18.53|18.5|18.6|18.76|18.8|18.48|18.02|18|18.34|17.93|18.12|17.3|17.98|17.79|17.33|17.27|16.84|16.26|17.3|18.16|17.5||17.67|17.07|16.38|17.04|15.95|15.96|15.96|15.68|15.57|15|14.69
08816|991199|/equities/aritzia-inc|TSX||36.63|35.93|35.37|34.48|34.8|34.85|36.11|35.75|36.01|36.01|36.7|36.58|35.94|35.42|34.68|35.96|36.34|36.39|36.02|36.54|35.92|34.54|35.2|36.16|36.76|36.31|36.78|35.82|37||38.5|37.93|36.69|35.96|36.1|36.88|36.75|37.46|36.8|36.56|35.32|34.4|36|43.85|42.92|43.04|43.13|41.61|42.33|43.71|43.33|42.93|41.65|41.65|42.49|42.84|41.97|42.77|42.01|41.72||41.51|41.8|43.4|43.46|42.75|42.45|39.6|38.5|39.29|40.3|40.05|40.09|40.89|41.16|40.71|38.85|39.71|40|39.57|41.22|40.99|41.18|41.55|41.9|41.18|41.06|41.63|41.97|42.32|42|43.17|43.01|44.77||44.91|43.56|43.33|42.74|42.76|44.23|46.13|46.41|46.84|47.26|47.46|48.47|48.1|46.93|47|47.89|47.8|47.76|47.53|46.43|46.2|44.98|46.6|45.03|45.82|45.37|49.7|50.55|49.77|49.52|47.9|46.77|46.87|47.8||46.8|47.98|47|||47.26|47.51|45.39|44.99|46.25|46.49|47.85|49.36|50.54|50.23|50.04|49.59|49.03|49.12|50.94|50.96|51.32|50.23|50.98|51.12|51.5|51.51|51.34|50.87|50.61|50.74|52.01|51.91|51.2|53.76|54.26|52.5|51.21|52.4|52|51.96|51.74|52.61|53.5|51.65|51.94|54.06|52.59|51.42|52.01|50.52|50.52|51.61|50.97|50.48|51.44|48.75|45.41|46.61||47.84|49.05|47.8|48.99|45.4|45.39|46.52|46.73|45.2|43.53|44.48|46.05|46.71|46.71|46.02|46.59|48.51|49.06|48|47.99|46.24|43.53|42.52|43.63||42.45|42.14|42.67|43.22|41.81|44.99|44.47|44|43.27|44|45.35|45.43|44.87|44.74|43.86|44.67|44.75|43.29|42.41|41.89|40.92|41.18|39.43|40.39||38.73|36.34|36.26|37.84|38.63|39.9|38.6|37.26|36.39|34.34|34.5
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.05|||25.33|25.32|25.32|25.31|25.32|25.32|25.32|25.32|25.31|25.3|25.29|25.3|25.29|25.28|25.27||25.26|25.27|25.27|25.26|25.25|25.23|25.1||24.81|24.8|24.97|24.95|24.75|24.47|24.5|24.5|24.4|24.4|24.48|24.48||24.5|||||24.48|24.2|24.2|24.3|24.3|24.4|24.5||24.5|24.4
08818|24445|/equities/atco-ltd|TSX||39.26|38.81|39.36|39.18|39|39.76|39.65|40.15|39.93|40.11|40.34|40.32|40.77|41|41|41.25|41.15|41.09|41.34|41.73|41.05|41.76|42.01|42.57|42.44|42.23|42.5|43.18|43.64||43.47|43.89|44.25|44.98|45.34|45.09|45.07|45.22|44.9|44.47|44.75|45.1|44.5|44.66|44.65|44.9|45.11|45.08|44.86|44.83|44.93|44.62|44.39|44.68|44.7|44.73|44.92|44.92|44.56|44.35||44.34|43.28|43.38|43.2|43.5|43.44|42.24|41.72|41.34|40.57|40.87|41.43|42.34|42|42.04|41.72|41.88|41.45|40.66|41.45|40.95|40.8|41.35|40.46|40.61|41.01|41.77|42.86|43.05|42.89|43.48|42.73|43.2||42.98|43.04|43.22|43.48|43.01|42.3|42.5|42.45|42.03|42.26|42.13|42.35|42.2|42.12|41.8|42.34|43|43.11|43.5|43.66|43.68|43.46|44.04|43.98|43.28|42.96|42.8|42.59|42.6|42.51|42.34|42.65|42.47|42.47||42.6|42.53|42.84|||42.39|42.93|42.55|42.4|43.19|43.19|43.62|44.54|43.86|43.26|42.97|42.82|42.66|42.58|42.1|42.41|43.13|42.26|43.01|43.5|42.79|42.85|42.57|42.16|42.08|41.65|41.47|41.04|41.47|42.05|41.99|41.26|41.33|41.1|41.59|41.72|41.95|41.79|42.53|42.1|42.6|42.25|41.77|40.99|41.14|40.55|40.89|41.1|41.13|40.47|41.05|40|40.92|40.96||40.97|42.5|43.22|43|42.77|42.5|43.33|43.27|44.18|45.16|45.72|45.9|46.19|46.99|46.77|46.25|47.02|47.52|47.53|47.66|47.57|47.08|46.62|46.38||46.87|46.46|46.69|48.18|47.55|48.04|47.83|47.88|48.19|48.25|48.06|48.33|48|47.63|47.54|47.68|47.5|47.05|46.64|46.53|46.51|46.11|47.33|47.44||46.31|45.51|45.74|45.42|45.05|45.15|44.92|45.24|45.36|45.5|45.62
08819|24735|/equities/ats-automation-tooling-systems|TSX||60.6|59.44|59.97|59.35|59.92|61.5|63.09|62|61.8|60.19|58.58|58.2|59.05|58.25|57.92|59.48|59.42|61.25|60.95|59.84|60.28|59.76|59.22|59.9|59.5|59.43|59.07|61.78|61.31||61.51|60.3|57.94|56.08|56.41|56.87|57.51|57.38|57.78|57.83|58.3|59.09|59.15|58.99|58.08|57.75|56.8|56.87|55.14|54.46|54.23|53.67|53.85|52.75|52.46|52.52|52.68|52.71|52.7|51.92||54.15|56.42|57.01|57.38|55.85|54.84|54.79|54.88|54.56|53.6|55.11|55.79|55.73|54.49|56.26|54.17|54.63|55|54.19|55.05|55.7|55.92|56.41|55.84|55.63|55.1|54.81|54.76|54.24|54.49|54.78|54.74|56||55.95|55.31|54.03|52.19|51.84|50.71|54.89|53.05|53.44|53.82|53.88|54.59|53.88|54.19|53.76|52.3|52.1|51.55|50.64|51.14|50.14|51.26|51.42|50.3|50.32|49.16|49.59|47.71|46.49|45.73|44.6|43.39|43.04|42.86||41.43|41.15|41.83|||42.27|43.56|44.21|43|45.66|44.9|44.67|44.37|45.48|43.63|44.34|44.64|43.37|45.03|45.99|46.65|45.5|44.61|44.06|43.11|42.42|45.19|42|42.32|41.99|42.87|43.04|43.35|43.94|44.19|44.28|45.03|44.93|46.84|46.8|45.38|43.31|45.18|43.99|43.66|45.45|46.59|46.01|45.82|45.78|45.35|46|46.28|47|46.16|45.74|42.91|42.51|42.29||42.77|43.22|42.52|40.68|36.73|36.89|37.06|36.67|37.07|37.05|37.52|38.71|39.25|39.49|38.67|39.69|40.2|40.38|41.13|41.27|41.21|39.23|38.73|39.7||39.88|39.6|40.59|41.09|41.05|42.36|41.82|42.01|41.73|42.44|44.85|45.37|45.61|45.8|45.93|45.67|45|42.8|42.54|42.59|42.1|41.17|40.95|40.56||39.95|38.83|37.51|38.11|38.16|38.87|38.6|37.5|35.35|35.31|34.47
08820|978804|/equities/aurora-cannabis|TSX||0.72|0.7|0.71|0.7|0.74|0.79|0.76|0.73|0.71|0.71|0.7|0.7|0.75|0.76|0.72|0.7|0.7|0.72|0.68|0.7|0.69|0.69|0.72|0.74|0.74|0.78|0.8|0.84|0.91||0.85|0.82|0.76|0.79|0.77|0.8|0.81|0.83|0.88|0.87|0.87|0.84|0.81|0.84|0.81|0.8|0.8|0.77|0.8|0.83|0.85|0.87|0.87|0.88|0.87|0.88|0.86|0.9|0.89|0.87||0.87|0.89|0.91|0.94|0.91|0.94|0.94|0.96|0.96|0.96|0.98|1|0.94|1|1.02|0.97|0.99|1.03|1|1.11|1.11|1.12|1.15|1.16|1.14|1.12|1.15|1.15|1.16|1.17|1.19|1.21|1.24||1.25|1.28|1.25|1.21|1.22|1.25|1.32|1.36|1.42|1.43|1.47|1.48|1.37|1.32|1.35|1.29|1.33|1.32|1.36|1.3|1.29|1.31|1.36|1.38|1.37|1.29|1.21|1.17|1.19|1.2|1.24|1.26|1.24|1.28||1.21|1.13|1.19|||1.23|1.3|1.28|1.32|1.42|1.4|1.47|1.5|1.57|1.53|1.51|1.58|1.66|1.86|1.87|1.73|1.74|1.68|1.72|1.76|1.76|1.79|1.75|1.78|1.81|1.95|1.9|2.05|2.04|2.11|1.72|1.71|1.72|1.8|1.77|1.93|1.68|1.78|1.98|1.73|1.67|1.73|1.65|1.44|1.51|1.5|1.44|1.52|1.59|1.48|1.51|1.41|1.42|1.44||1.81|1.7|1.69|1.71|1.69|1.7|1.72|1.67|1.63|1.66|1.57|1.74|1.85|1.92|1.91|2.02|1.99|2|2.02|2.06|1.98|1.85|1.81|1.96||2.02|2.06|2.05|2.16|1.99|2.16|2.07|1.86|1.89|1.94|2.1|2.25|2.31|2.43|2.25|2.12|2.17|2|2.12|1.95|1.92|1.99|1.95|1.76||1.78|1.73|1.75|1.8|1.82|1.97|2.15|1.96|1.91|1.8|1.93
08821|24750|/equities/badger-daylighting-ltd|TSX||26.6|25.8|25.99|25.42|24.94|24.56|25.35|25.13|25.56|25.54|25.85|25.91|26.49|26.63|26.65|26.96|26.79|27.03|27.1|27.36|26.975|26.51|27.1|27.13|26.82|26.62|27.2|27.08|27.22||27.09|27.3|27.07|27.63|27.42|27.67|27.56|28.16|27.82|27.77|28.21|30.29|29.44|29.34|29.53|29.2|28.95|28.76|29.36|29.26|29.64|29.4|29.73|29.85|29.52|30.05|30.41|30.46|30.27|30.68||30.62|31.69|32.03|32.35|31.84|31.99|31.53|30.9|30.05|28.08|28.52|29.4|28.97|29.02|29.62|29.01|29.99|29.89|30.84|30.53|31.7|31.27|30.6|30.81|30.97|30.6|30.66|30.63|30.86|30.38|30.34|30.39|30.48||30.56|30.98|30.66|30.97|30.78|30.41|30.68|31.38|31.47|32.43|31.78|31.3|31.31|30.82|31.67|31.3|30.99|31.3|31.55|31.57|30.91|29.67|29.91|29.74|29.68|29.41|28.51|28.18|27.68|26.94|26.9|26.49|27.44|26.66||25.5|24.38|24.51|||24.88|25.23|24.74|25.5|26|26.53|26.91|27.11|27.28|26.77|26.6|27.16|26.91|27.63|28.21|28.44|28.03|28.18|28.35|28.42|29.49|29.74|29.04|30.92|30.41|29.99|30.29|30.85|30.9|31.02|30.71|29.11|28.9|28.21|27.22|28.37|28.28|28.91|29.51|29.49|28.82|29.01|28.92|28.27|28.81|28.35|30.23|29.58|29.6|29.27|30.2|29.56|29.2|29.21||30.26|30.18|30.19|29.74|28.49|28.88|29.95|29.85|30.25|30.2|30.61|31.34|31.78|31.41|30.8|31.33|32.06|32.46|31.93|30.7|29.9|29.46|29.77|30.5||29.91|30.77|31.93|32.33|32.08|32.11|32.29|31.27|31.01|31.91|32.31|32.36|32.48|32.33|31.75|31.78|31.49|31.16|30.89|31.41|29.92|30.75|30|30.75||30.26|30.84|30.34|30.56|30.29|30.25|29.64|29.99|29.91|29.54|27.94
08822|24477|/equities/scotiabank|TSX||65.96|65.24|64.72|64.43|63.23|63.43|64.42|65.18|66.44|66.36|66.84|66.29|66.62|65.98|66.04|66.23|66.29|66.48|66|66.81|65.95|65.7|66.19|67.15|66.99|66.82|65.62|65.6|66.33||67.16|66.84|66.25|66.84|66.47|66.75|65.87|66.18|65.98|67.18|66.14|65.81|65.91|67.28|67.76|67.16|66.96|66.24|67.3|68|68.64|68.79|68.75|68.94|68.45|69|68.05|68.47|67.85|67.4||67.54|66.66|67.92|66.75|68.17|68.04|67.25|66.37|66.67|65.6|66.57|67.11|66.72|66.13|65.4|64.87|64.8|67.06|64.8|67.07|68.58|69.21|70.15|70.16|69.38|68.2|67.28|68.6|71.6|70.92|71.73|71.67|72.62||73.28|73.38|73.66|74.16|73.66|72.81|73.5|73.55|72.47|73.17|73.6|72.59|72.03|71.28|70.69|71.24|70.17|69.2|69.5|69.2|69.01|68.75|69.7|69.68|69.25|68.13|68.12|67.9|67.38|67.48|66.74|66.4|65.49|66.05||66.4|65.71|66.48|||66|65.6|65.72|64.89|65.42|65.1|66.31|67.62|69.12|68.58|68.22|68.06|68.25|68.11|68.88|69.57|70.3|69.81|71|71.44|71.25|71.07|70.57|70.3|69.07|69.18|68.42|69.49|69.2|68.69|69.36|67.29|66.3|66.25|66.18|65.4|65.25|66.01|66.39|66.27|66|65.65|65.22|64.32|65.29|63.9|64.65|65.86|67.18|66.35|66.43|63.48|64|64.27||65.15|66.3|66.43|66.36|65.1|66.26|66.51|66.5|67.67|68.67|68.83|70.43|71.26|71.27|70.79|70.85|71.8|72.18|72.75|73.85|73.37|70.8|70.15|71.81||71.86|72.26|73.56|74.78|74.32|75.89|75.05|75.87|79.83|80.42|81.52|81.68|81.21|81.02|80.36|80.05|79.86|78.34|78.32|78.77|78.3|78.26|77.91|77.7||77.41|76.78|76.05|75.42|75.29|75.32|74.94|74.73|74.06|73|72.33
08823|24472|/equities/birchcliff-energy-ltd|TSX||7.85|7.62|7.7|7.61|7.45|7.4|7.65|7.53|7.62|7.63|7.71|7.51|7.8|7.98|7.91|8.01|8.1|7.84|7.75|8|7.69|7.63|7.69|7.75|7.86|7.85|8.05|8.11|8.25||8.05|7.59|7.64|7.63|7.64|7.5|7.77|8.02|7.77|7.9|7.8|7.64|7.61|8|8.09|7.9|7.9|8.11|8.13|8.03|8.02|8.12|8.1|8.18|8.29|8.16|8.1|8.19|7.99|8||7.91|7.92|8|7.94|7.63|7.7|7.77|7.8|7.87|7.66|8|8.37|8.22|7.94|7.83|7.8|8.12|8.45|8.46|8.82|8.88|8.56|8.65|8.62|8.52|8.59|8.43|8.38|8.52|8.12|8.05|8|8.05||8.35|8.56|8.78|8.54|8.48|8.51|8.53|8.62|8.44|8.46|8.4|8.4|8.58|8.36|8.55|8.97|8.92|9.16|9.38|9.45|9.09|8.95|9.13|9.15|9.09|9.12|8.77|8.53|8.36|8.43|8.27|8.09|8.17|9.2||9.32|9.19|9.63|||9.28|9.51|9.21|9.07|9.3|9.44|9.47|9.32|9.62|9.52|9.65|9.9|9.58|10|10.5|10.51|10.88|10.92|10.62|10.36|10.74|10.87|10.84|10.74|10.51|10.38|10.55|10.89|10.88|10.92|10.9|10.38|10.54|10.77|10.8|11|10.46|10.56|10.66|9.84|10.17|10.29|10.16|10.01|9.94|10.15|10.25|10.38|10.59|11|11.79|11.1|10.7|10.38||10.79|10.71|10.57|10.48|10.14|9.72|9.85|9.41|9.35|9.49|10|10.95|11.2|11.11|10.84|11.5|11.47|11.49|11.39|11.33|11.22|10.92|10.87|11.54||11.66|11.3|11.35|11.58|11.8|12|12.25|11.78|11.81|11.26|10.61|10.66|10.43|10.25|9.79|10.2|10.08|9.52|9.32|9.42|8.99|9.38|9.74|9.6||9.8|9.7|9.42|9.63|8.98|8.88|8.94|8.78|8.91|8.75|8.67
08824|24467|/equities/bombardier-inc|TSX||64.76|64.99|63.89|61.11|59.67|63.71|64.14|64.74|65.3|64.77|66.71|66.51|64.26|62.35|59.86|59.01|58.51|59.21|56.16|56.32|55.7|53.82|54.7|55.71|56.01|56.5|55.66|57.67|59.54||60.03|58.48|56.64|55.66|54.86|55.7|55|56.61|56.79|57.78|57.02|59.5|58.91|60|59.45|61.38|66|67.97|67.64|69.16|68.45|69.73|69.83|69.06|68.4|69.75|66.61|70.02|69.99|68.29||67.58|70.22|71.03|73.19|71|70.13|68.34|66.36|66.11|63|64.61|59.51|58.38|59.71|62|58.61|62.45|60.27|64.5|67.76|69.75|69.49|68.01|69.29|69.69|67.3|68|66.28|66.5|64.5|66.36|63.52|62.89||61.91|60|58.37|58.94|59.55|62|69|66.25|65.89|64.75|65.46|65.5|64.34|62.5|62.49|63.3|63.95|61.78|61.37|61|62.08|62.92|63.5|57.99|57.51|55.85|55.38|56.23|55.68|55.12|56.12|54.5|53.3|52.02||52.42|50.5|50.88|||53.2|54|53.79|53.2|54.33|53.5|54|54.75|55.4|52.95|51.26|51.88|50.27|51.92|51.99|50.65|47.43|47.1|47.2|44.26|43.8|44.09|43.29|43.16|42.31|43.1|42.15|42.02|41.47|43.23|42.2|42.8|41.95|42.05|41|42|37.5|41.6|40.5|39.1|37.68|37.69|37|35.06|34.8|32.97|31.62|31.91|30.9|28.58|29.28|27.4|28.2|27.5||27.75|28.3|27.88|27|24.95|25.23|26.65|26.5|27.8|25.72|29.18|31.95|31.75|31.97|32|32.99|33.93|33.24|33.38|34.25|33|31.62|30.61|30.79||32.41|32.16|32.24|31.98|30.75|32.36|32.38|31.5|31.12|31|32.2|32.78|34|33.75|32.46|32.8|33.76|30.2|30|29.49|25.51|24|21.99|21.38||21.37|20.82|20.79|21.1|21.5|22.36|22.68|22.1|20.49|19.55|19.76
08825|42741|/equities/boralex-inc.|TSX||36.03|36.25|36.5|36.42|36.38|36.7|36.66|36.5|36.84|37.12|37.5|36.93|37.39|37.32|37.74|37.71|37.61|38.43|38.43|38.95|38.11|38.36|37.34|37.32|36.88|36.89|37.24|37.24|37.43||38.48|38.79|39.13|38.8|38.27|37.76|38.5|39.09|39.3|38.87|39.46|39.35|39|38.97|39.37|39.6|39.24|41.48|40.58|40.47|40.58|41.03|40.15|41.43|41.26|42.38|41.87|43.35|42.89|42.33||41.99|41.33|41.01|41.2|40.97|39.49|38.97|38.55|38.89|38.5|38.25|38.12|38.21|38.4|38.26|38.07|38.12|37.75|36.61|37.4|38.42|37.39|37.07|36.89|36.4|36.28|36.1|35.76|35.29|35.39|36.61|37.06|36.97||37.17|36.63|36.55|36.81|36.81|37.29|37.94|37.97|38.04|38.14|39.07|38.72|37.28|37.4|38|38.76|38.65|39.3|39.21|39.41|40.24|40.6|40.75|40.75|40.2|40.61|40.72|40.14|40.9|41.33|40.82|40.53|41.01|40.47||41|40.09|39.46|||39.16|39.18|39.06|38.56|39.82|39.69|38.9|38.61|39.17|38.12|37.4|37.49|37.96|39.25|38.97|38.26|37.79|36.8|36.42|38.29|37.74|37.68|36.51|35.6|36|36.8|38.59|38.22|39.14|38.22|38.74|37.88|36.57|37.93|38.66|38.68|38.19|38.74|38.8|38.95|38.16|37.98|36.88|35.4|37.03|37.94|39.09|39.87|39.71|38.59|39.3|38.26|39.99|40.01||42|43.54|45.42|45.64|44.03|43.53|43.56|44.23|44.9|43.74|43.85|44.96|46.29|46.84|46.16|47.11|47.12|47.23|46.57|46.91|46.64|46.38|45.6|47.09||48.43|49.26|49.34|49.38|49|49.94|51.2|50.24|50.01|50|50.18|50.11|49.21|48.96|49.01|48.26|47.9|48.99|49.52|49.18|48.28|46.99|47.07|46.2||46.15|45.24|44.9|44.58|43.7|43.95|43.76|43.37|43.6|42.88|42.95
08826|24466|/equities/brookfield-asset-management|TSX||43.52|42.95|42.65|41.43|41.03|41.34|42.42|43.2|43.5|44.2|44.19|44.06|43.57|42.95|42.42|42.34|42.48|42.55|41.63|41.74|41.3|40.99|41.44|42.32|43|42.46|41.33|42.09|42.3||41.83|41.89|41|40.91|41.33|41.75|42|43.35|42.52|42.2|41.69|41.6|42.14|43.4|43.94|43.3|42.69|43.21|44.85|45|44.84|44.01|43.5|44|43.36|44.24|43.31|43.46|42.72|42.3||42.49|42.5|43.48|43.76|43.21|42.53|41.25|41.25|41.72|39.85|40.31|41.2|40.27|39.96|40.14|39.04|39.72|40.9|41|43.51|45.36|44.48|46.25|45.93|45.81|45|45.44|45.7|46.25|45.97|46.67|46.7|48.11||48.28|48.55|48.75|48.89|48.6|49.08|51.15|49.21|48.58|49.56|50.56|49.7|49.39|49.38|50|49.74|49.79|48.72|49.38|48.75|48.03|47.9|48.07|48.18|47.81|46.76|46.7|45.52|45.3|45.02|43.8|44.07|43.42||||||||||||||||||59.16|59.29|58.8|59.97|60.02|61.97|63.58|61.25|61.24|61.94|61.28|61.18|59.89|59.38|59.06|60.4|60.69|61.18|61.89|62|60.53|56.64|54.88|55.77|54.7|54|53.01|54.27|55.02|54.42|53.96|53.71|53.22|52.31|52.52|51.63|53.37|54.41|55|53.51|54.65|52.24|53.57|55.06||57.17|58.86|59.19|58.63|56.98|56.01|57.04|57.1|59.37|59.31|60.75|62.42|63.77|63.93|63.32|64.01|65.01|65.23|65.51|65.82|65.24|62.84|62.2|62.4||63.05|62.73|63.84|64.15|63.41|66.14|66.36|65.98|66.5|66|67.37|67.86|67.67|68.24|68.36|69.02|68.32|65.8|64.44|64.6|64.3|64.03|63.39|62.96||63.23|62.12|61.46|61.69|61.89|61.99|61.25|60.13|59.01|58.82|57.44
08827|24481|/equities/cae|TSX||28.97|28.55|28.06|28.06|27.9|28.69|28.9|28.69|28.24|28.56|28.07|27.91|27.96|27.93|27.82|27.91|28.52|28.99|28.91|28.75|28.13|27.8|30.99|29.94|29.98|29.54|29.19|29.31|30.24||29.89|29.64|29.08|29.38|29.14|29.19|29.27|29.69|29.64|29.58|29.66|30.09|30.11|30.36|30.52|30.68|30.56|30.62|30.89|31.2|31.6|31.5|31.75|32.08|31.54|32.14|32.4|32.47|32.39|31.4||30.95|30.99|30.89|30.68|30.35|29.37|29.16|29.09|29.02|29.02|28.75|28.96|28.51|28.27|28.67|28.3|29.2|29.73|29.15|30.38|30.89|30.83|31.11|31.38|30.74|30.5|30.7|30.7|30.77|30.4|30.92|30.59|31.05||31.71|31.3|31.6|31.25|29.57|29.5|30.54|29.92|30|30.17|30.43|30.36|30.01|29.65|29.46|29.22|29.6|28.73|29.04|28.41|28.36|28.47|28.85|28.44|28.27|28.49|27.73|27.49|26.97|26.96|26.68|26.7|26.74|26.51||25.99|25.65|25.51|||25.85|26.44|26.38|26.5|26.56|27.68|28.1|28.16|29.1|28.86|27.88|27.88|28.08|28.56|28.08|28.75|29|28.75|28.81|28.85|28.94|28.73|28.64|28.72|28.22|28.7|28.19|28.91|29.45|28.65|28.51|24.96|24.33|24.21|24.46|24.47|24.01|25.14|26.22|25.77|25.92|25.6|24.86|24.3|24.09|23.44|23.57|23.55|23.91|23.08|23.44|22.09|22.29|22.28||22.5|22.85|22.53|22.14|21.39|21.62|21.86|21.81|21.55|21.1|21.89|22.5|23.18|23.17|22.96|23.06|23.5|23.54|23.77|24.73|24.35|23.41|23.13|23.42||23.49|23.72|24.29|24.84|24.73|26.46|26|25.43|25.46|25.82|26.4|26.6|26.86|27.36|27.47|26.81|27.87|32|33.6|34.17|34.05|34.19|33.91|33.8||33.02|32.81|32.8|33.53|33.1|33.53|33.15|33.6|32.91|31.63|31.31
08828|24795|/equities/canaccord-financial-inc|TSX||8.29|8.1|8.05|8|8|8|8|8.1|8.01|8.07|8.16|8|8.25|8.61|8.66|8.91|9.15|9.44|9.3|9.05|9.15|9.65|9.55|9.7|9.63|9.65|9.52|9.73|9.58||9.4|9.33|9.24|9.39|9.44|9.33|9|8.91|9|10.43|10.48|10.27|10.65|10.74|10.84|10.68|10.77|10.68|10.75|10.67|10.91|10.76|10.79|10.82|10.79|10.8|10.91|10.96|10.96|10.75||10.68|10.73|10.81|10.99|10.84|10.8|10.76|10.74|10.78|10.55|10.7|10.79|10.67|10.56|10.53|10.38|10.5|10.69|10.75|11.22|11.25|11.27|11.27|11.32|11.5|11.49|11.46|11.44|11.35|11.36|11.47|11.45|11.36||11.45|11.49|11.53|11.35|11.44|11.43|11.08|11.57|11.52|11.58|11.36|11.48|11.56|11.44|11.4|11.39|11.45|11.32|11.34|11.31|11.3|11.2|11.3|11.39|11.16|11.3|11.17|11.02|11.15|10.59|8.62|8.62|8.47|8.44||8.33|8.15|8.1|||8.1|8.17|7.96|7.58|7.56|7.66|7.82|7.78|7.92|7.84|7.65|7.68|7.61|7.86|7.82|8.16|7.83|7.63|7.62|7.85|7.76|7.82|7.71|7.68|7.6|7.82|7.54|7.8|7.86|7.92|7.94|7.27|7.1|7.29|7.58|7.01|6.51|6.83|7.12|7.03|6.89|7.03|7.07|6.95|6.96|6.93|6.96|7.06|7.21|6.92|6.66|6.35|6.41|6.67||7.18|7.1|7.14|7.24|6.86|6.73|6.94|6.71|6.87|6.85|6.98|7.2|7.4|7.43|7.4|7.62|7.55|7.6|7.82|7.82|7.82|7.54|7.43|7.46||7.57|7.84|7.95|8.17|7.9|8.26|8.37|8.34|8.31|8.42|8.87|8.9|8.85|9.28|9.2|9.35|9.23|8.54|8.34|8.55|8.25|10.1|9.9|9.84||9.65|9.36|9.1|9.31|9.27|9.18|9.18|8.76|8.5|8.38|8.23
08829|24497|/equities/cibc|TSX||56.6|56.18|55.89|55.56|55.26|55.6|56.4|57.28|57.91|58.44|58.24|57.71|57.34|57.16|56.9|57.46|57.26|57.32|56.35|57.5|55.83|55.91|56.75|57.54|57.61|56.81|56.24|55.7|56.14||56.85|56.69|56.34|56.95|56.47|56.43|55.47|55.75|55.03|55.72|54.71|55|55.11|56.43|56.88|56.38|56.5|55.5|57.01|57.5|58.1|58.05|57.95|58.1|57.9|58.18|57.74|58.12|57.41|56.91||56.74|56.9|58.03|57.46|57.13|56.97|56.6|56.55|56.8|56.4|57.55|57.89|58.01|57.11|57.24|56.08|56.12|58.21|56.4|58.5|61.13|61.8|63.01|63.19|62.24|62.23|62.26|62.82|63.13|61.03|61.37|61.31|62.29||62.2|62.28|62.23|62.14|61.63|61.33|62.14|62|61.36|61.78|61.69|61.32|60.81|59.82|59.2|58.88|58.52|58.25|58.54|58.25|58.05|58.05|59|58.57|58.49|57.5|57.5|57.05|56.7|56.59|55.97|55.67|55.55|55.24||54.75|54|54.71|||54.64|55.75|55.79|54.69|55.45|55.28|56|56.55|58.08|58.06|57.9|59.05|58.74|59|59.4|59|62.75|64.09|64.48|64.81|64.7|64.78|64.39|64|63.54|63.5|62.76|63.13|64.68|64.72|64.19|62.85|62.26|62.47|62.92|61.64|61.03|61.74|62.4|61.53|61.15|61.1|60.14|59.38|59.82|58.34|59.04|59.49|60.38|58.71|58.24|56|56|58||59.26|61.22|61.7|61.96|60.7|60.61|60.67|59.89|60.93|60.57|61.54|62.7|63.37|63.82|63|63.63|63.43|63.56|63.55|64.06|63.44|61.61|61.22|61.9||62.1|61.95|63.02|64.4|64.42|65.62|65.64|66.03|66.65|67.08|68.26|68.54|67.88|67.03|66.88|67|66.22|65.07|65.05|65.39|64.97|65.01|64.76|64.28||64.34|63.72|63.22|63.24|63|62.72|62.3|62|60.96|60.26|59.73
08830|42760|/equities/canadian-tire-corporation-limited|TSX||288|||||||||||||||||288.08|||||||313.5|318.85|305|311|||||||325.9||320|320|319||316||||310|314.14|||325|||||325||325.98||327|325|314.14|||||313.36|||||327||||327|||301.15|||||324.99||||||||||||305||319.99|312.5|296.88|||300|300.9|290|286.36|286.36||285|290|292.5||283.1|283.1|285|289.1|291|||281.11||||290||||265|270.02|252.38||||249.99|269.99|||265||||275.01|||272||275|266.55|267|272|266.06|266|294.93|284.01|||267||253||265||265|269.47|250.15|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||265|||263.5||284||||274|265.03||||266.92||272|||||285||303.89|291.3||265.36||||270||270||275.47|||265.77|275|281|284.36|284.25||||284.25|283.61||299.5|300|293.87|285.31||||299.99||301.21|293|293|||298.91||274||280|
08831|24509|/equities/canadian-utilities-ltd|TSX||34.52|34.17|34.6|34.39|34.25|34.88|34.95|34.94|35.05|35|35.1|34.83|35.29|35.74|36.02|36.14|35.86|35.85|36.36|36.52|36.14|36.52|36.65|36.5|36.33|36.15|36.27|36.91|37.65||37.75|38.04|38.4|39.21|39.4|39.38|39.36|39.33|39.32|39.09|39.5|39.02|38.53|39.43|38.63|38.8|38.6|39.63|39.19|39|39.21|38.4|38.42|38.58|38.63|38.5|38.83|38.98|38.55|38.27||38.3|37.5|37.66|37.69|37.74|37.23|36.84|36.32|35.7|35.26|35.49|35.94|36.75|36.75|36.63|36.49|36.33|36|35.11|35.45|35.52|35.57|35.63|35.29|34.97|35.17|35.67|36.08|36.32|36.28|36.29|36.03|36.41||36.18|36.36|36.59|36.68|36.41|35.95|35.91|36.17|36.19|36.74|36.33|36.43|36.5|36.93|36.75|37.4|37.61|37.59|37.64|37.89|37.75|37.74|38.13|38|37.68|37.43|37.28|36.92|36.77|36.86|36.84|37.07|37.01|36.75||36.91|36.88|36.89|||36.59|37.15|36.93|36.62|37.38|37.52|37.85|38.09|37.82|37.32|36.96|37.05|36.78|36.78|36.37|36.44|36.83|36.25|36.69|36.84|36.61|36.7|36.5|35.97|35.74|35.48|35.25|34.75|35|35.61|35.79|35.18|34.96|34.79|35.33|35.29|35.56|35.39|36.51|36|36.04|35.57|35.19|35.03|34.73|34.27|34.69|35|34.82|34.05|34.49|33.38|34.48|34.66||34.49|36.16|36.74|36.72|36.26|36.41|37.56|37.7|38.78|39.3|39.74|39.87|40.23|40.58|40.34|40.22|40.57|40.75|40.8|41.07|41|40.5|40.4|40.29||40.6|40.01|40.37|40.99|41.14|41.24|40.9|40.8|40.74|40.5|40.91|41.12|40.95|40.69|40.5|40.73|40.71|40.76|39.83|39.82|40.4|39.75|40.88|41.66||41.35|40.37|39.98|39.6|39.55|39.42|39.54|39.76|40.01|40.4|40.23
08832|24513|/equities/canadian-western-bank|TSX||24.64|24.53|24.16|24.25|23.6|23.73|24.34|24.66|24.75|24.94|24.93|25.01|24.75|24.63|24.5|24.66|24.78|25.05|25.25|25.44|24.95|24.83|24.99|24.82|23.14|23.53|24.34|24.88|24.99||24.81|24.78|24.5|24.78|24.31|24.19|23.94|24.33|24.5|24.51|24.17|24.01|23.9|24.3|24.25|24.13|23.9|23.61|23.65|23.83|24.08|23.93|24.01|24.32|24.23|24.47|24.2|24.3|24.07|23.79||23.89|24.1|24.84|24.92|24.54|24.32|24.21|24.2|24.15|23.74|23.92|24.11|24.17|24.04|23.85|23.25|23.5|24.74|24.37|25.2|26.03|26.01|26.52|26.78|26.49|27.72|27.65|28.05|27.85|27.63|27.75|27.68|28.35||27.99|28.02|27.97|28.34|28.42|28.51|28.75|28.63|28.09|28.3|28.52|28.25|28.19|28.08|27.5|27.74|27.62|27.02|27.49|27.07|26.9|26.87|27.4|26.87|26.96|26.74|26.58|26.02|25.91|25.8|25.71|24.89|24.63|24.18||23.91|23.61|24.08|||23.98|24.09|23.72|23.29|23.7|23.32|23.68|24.1|24.56|24.56|24.27|24.19|24.2|23.9|24.04|24.6|25.9|26.26|25.81|25.81|25.95|26.28|25.7|25.89|25.04|25.29|25|25.19|25.58|25.35|25.49|24.15|23.23|23.56|23.3|23.01|23.29|23.55|24|23.84|23.47|23.2|23.03|22.85|22.99|22.62|22.91|23.04|23.31|22.61|22.55|21.51|21.87|22.09||22.6|23|23.41|23.29|22.68|22.46|22.6|22.5|22.47|22.54|23.25|23.92|24.15|24.31|24.18|24.47|24.5|24.55|24.97|24.93|24.77|24.02|24|24.75||24.75|24.4|25.14|25.42|25.7|26.53|25.98|26.36|26.33|27.03|27.6|27.62|28.12|27.97|27.95|28.32|28|27.09|26.52|26.81|26.45|26.47|26.1|25.68||25.51|25.45|25.37|25.57|25.41|25.61|24.96|25.03|24.68|24.61|24.42
08833|24486|/equities/canfor-corp|TSX||23.6|23.15|21.46|20.88|20.85|20.84|21.13|21.3|21.42|21.41|21.6|21.43|21.29|20.95|20.52|20.4|20.35|20.46|19.27|19.39|19.35|19.19|19.6|19.92|19.67|19.69|19.72|20.1|20.92||21.1|21.16|20.74|21.23|21.32|21.07|21.61|21.8|21.57|21|20.16|20.56|20.19|20.5|20.38|20.37|20.2|20.72|21.04|21.63|22.03|21.9|21.81|21.81|21.42|21.13|21.08|21.25|20.88|20.69||20.53|20.71|21.65|21.81|21.19|21.77|21.43|21.68|21.94|21.8|22.1|22.79|23.09|23.15|23.18|22.01|22.14|22.54|22.62|23.84|24.8|23.25|22.74|23.02|22.64|22.91|21.86|22.72|23.08|22.59|22.62|22.03|22.7||23.39|24|24.11|25.18|25.3|25.45|26.4|26.79|26.21|26.51|26.72|25.93|25.48|24.76|25.08|25.42|24.15|22.27|21.82|21.94|21.09|21.67|21.67|21.61|21.78|21.91|22.18|21.98|21.79|22.21|21.94|21.94|21.63|21.25||21.71|21.15|20.89|||20.6|20.96|21.19|21.38|22.27|22.69|23.38|23.96|24.3|23.47|23.27|23.38|23.06|23.63|23.8|23.72|23.93|23.96|24.24|24.4|24.41|24.33|24.27|24.58|24.11|23.92|23.92|24.19|24.02|23.77|23.46|22.57|21.75|22.01|21.3|21.2|19.85|20.95|20.81|20.87|19.95|19.27|18.94|18.85|19.28|18.9|19.48|19.67|20.39|20.66|20.58|19.65|19.51|19.22||19.34|19.6|19.67|20.34|20.3|19.76|19.94|19.5|20|20|20.69|21.11|22.1|23.01|22.73|22.91|23.96|24.46|24.6|24.26|24.11|23.53|23.49|24.29||25.04|25.51|26.05|26.79|26.71|27.24|27.4|27.28|27.4|27.17|27.39|27.57|27.78|27.46|27.93|27.85|27.35|26.69|27.1|26.93|26.57|27.29|27.14|26.75||25.56|26.81|26|26.1|26.42|26.78|27|26.11|25.57|24.79|24.74
08834|24503|/equities/capital-power-corp|TSX||42.36|42.15|42.13|43|42.41|43.4|44.13|44.88|44.25|44.68|44.59|44.84|45.37|45.46|45.5|45.7|45.79|45.74|45.69|45.95|44.67|45.58|45.09|45.22|44.68|44.69|45.3|45.86|46.3||46.24|46.23|46.14|46.47|46.54|46|46.49|45.71|45.4|45.53|45.66|45.45|45.15|45.34|44.53|43.78|43.41|43.75|43.31|42.88|42.82|42.67|42.4|43.5|43.74|44.2|43.8|43.99|43.95|43.26||43.12|42.27|41.62|41.68|41.76|41.4|41.42|41.54|41.09|40.72|40.31|40.9|41.25|40.82|41.37|41.01|41.57|41.54|40.75|41.52|42.69|42.22|41.66|42.25|41.8|41.6|42.21|42.42|42.85|42.82|43.5|42.61|43.48||43.16|43.15|43.4|43.82|43.32|42.9|43.35|43.1|43.46|43.91|44.02|44.54|44.7|44.75|44.66|45.23|45.83|45.7|46.26|45.32|45.86|46|46.86|46.42|45.9|46.18|46.19|45.5|45.48|45.27|45.13|45.58|46.34|46.32||46.66|46.36|47.3|||47.09|48.33|47.76|47.08|48.28|48.72|49.07|49.76|49.95|49.3|48.8|49.34|48.22|47.72|47.03|47.38|47|45.11|45.45|45.79|45.12|45.33|44.3|43.99|43.58|43.46|44.11|43.49|44.08|43.98|44.47|43.36|43.62|42.87|42.86|42.97|43.25|44|45.61|46.09|45.41|44.9|44.71|43.78|43.69|42.67|43.63|43.96|43.8|42.48|42.95|41|42.99|44.19||44.52|47.37|48|48.11|47|46.92|48.34|48.94|49.82|50.4|51.33|51.17|51.3|51.1|50.38|50.3|50.74|51.04|51.31|50.8|51.1|51.32|50.51|50.56||51.41|50.8|51|51.7|51.3|51.64|51.6|50.69|50.61|50.15|50.5|50.73|50.43|50.41|49.7|49.58|49.67|50.89|50|49.34|49.63|48.99|49.39|49.25||48.17|48.44|47.73|47.57|46.99|47.5|47.16|47.1|46.89|46.42|46.39
08835|24505|/equities/capstone-mining-corp|TSX||5.98|5.89|5.8|5.9|5.69|5.73|5.99|5.96|6.14|6.1|6.28|6.04|5.9|5.9|5.78|5.84|5.83|5.89|5.85|5.93|5.84|5.45|5.36|5.36|5.4|5.31|5.31|5.4|5.7||5.84|5.88|6.15|5.85|5.85|5.8|6.05|6.61|6.6|6.45|6.18|6.32|6.21|6.44|6.45|6.46|6.3|6.33|6.3|6.61|6.73|6.75|7.01|6.79|6.63|6.72|6.37|6.14|5.9|5.91||5.9|5.86|6.12|6.19|6|5.82|5.65|5.63|5.59|5.56|5.61|6.08|5.91|5.99|5.78|5.54|5.93|6.14|5.78|6.09|6.54|6.48|6.5|6.92|6.69|6.32|6.15|5.87|5.64|5.67|5.83|5.97|6.07||6.02|6|5.77|5.93|5.7|6.01|6.29|6.11|6.01|6.29|6.16|6.31|6.45|6.44|6.46|6.37|6.5|6.25|6.3|6.49|6.2|6.21|6.3|5.94|6.02|5.95|6.1|6.13|5.85|5.75|5.2|5.11|5|5.01||5.08|4.95|4.94|||4.85|4.86|4.82|4.55|4.63|4.49|4.72|4.6|4.76|4.52|4.68|4.69|4.61|4.73|4.9|4.8|4.76|4.62|4.37|4.32|4.4|4.41|4.54|4.5|4.29|4.42|4.39|4.52|4.7|4.7|4.81|4.18|4|3.76|3.8|3.64|3.3|3.5|3.26|3.14|3.16|3.32|3.05|3|3.03|2.94|3.02|3.04|3.24|3.31|3.22|3.02|3.12|3.28||3.49|3.45|3.48|3.6|3.34|3.25|3.09|2.93|2.94|2.91|3.12|3.29|3.25|3.25|3.15|3.07|3.1|3.13|3.22|3.25|3.13|2.92|2.95|2.95||2.93|2.9|2.88|3.09|3.14|3.35|3.27|3.22|3.07|2.98|3.15|3.19|3.11|3.31|3.3|3.47|3.4|3.19|3.01|2.72|2.55|2.63|2.72|2.82||2.63|2.7|2.45|2.44|2.52|2.59|2.54|2.6|2.58|2.49|2.34
08836|42771|/equities/cargojet-inc.|TSX||96.24|95.5|95.51|96.67|94.26|94.97|95.44|96.59|98.02|98.26|100|100.67|99.89|100.5|96.9|100.99|101.05|101.85|102.95|103.73|103.97|102.04|104.6|104.16|103.23|104.42|105.54|106.02|108.63||112.79|110.85|109.89|109.16|108.37|110.42|109.02|108.7|106.45|105.97|105.03|106.21|107|105.32|100|101.01|101.03|102.04|106.57|108.42|107.83|110.6|109.51|110.02|110.09|110.76|109.23|111.88|109.99|105.1||106.57|106.82|108.27|110.89|108.14|106.78|106.7|106.79|106.34|105.76|108.18|108.2|107.04|106.7|108.7|105.51|107.79|110|107.7|111.38|113.43|108.28|110.05|117.99|122.01|119.78|120.31|120.03|124.98|124.46|125.12|125.69|129.59||131.77|132.1|130.58|130.01|131.25|132.61|132.98|127.26|128.42|130.57|128.44|128|124.71|120.25|121.64|119.23|117.79|119.75|118.4|116.1|112.67|117.18|121.11|119.01|117.62|120.61|127.1|127.39|125.56|124.3|123.04|122.16|117.03|117.01||117.77|113.22|115.25|||117.61|117.14|117.02|118|121.75|123.79|127.29|127.66|130|126.06|128.48|130.68|127.88|130.17|137.82|135.48|132.25|132.49|132.55|136.61|138.19|139.35|135.27|134.09|134.32|134.27|130.61|131.3|136.95|138.92|137.59|138.37|132.45|131.6|128.2|130|129.62|133.91|134.78|136.9|126.3|130.46|125.37|122.36|120.83|118.69|120.72|123|122.47|119.1|119.99|114.87|112.17|115.26||121.68|123.64|123|122.75|112.7|115.85|117.67|122|118.16|111.71|113.86|122.09|123.96|124.04|125.01|133.01|136.88|138.84|139.99|138.04|135.73|132.82|131.26|135.71||135.09|138.14|139.8|141.69|144.3|147.86|146.82|146.14|145.01|143.83|148.92|150.39|153.34|152.5|151.29|154.5|156|149.28|149.63|149.46|146.31|150.76|153.22|148.99||144.48|139.52|133.73|136.65|138.01|137.6|137.82|139.26|141.95|138.08|134.97
08837|24781|/equities/cascades-inc|TSX||11.54|11.53|11.06|11.19|11.48|11.55|11.7|11.66|11.88|11.75|11.91|12|12.01|12.01|12.06|12.17|12.05|11.89|11.37|11.21|11.01|10.66|11.03|11.12|11.4|11.57|11.84|11.98|11.8||12.13|12.11|11.87|11.93|11.86|11.95|11.56|11.46|11.47|11.57|11.34|11.38|11.59|11.46|11.04|10.86|10.64|10.85|11.13|11.15|11.06|11.06|10.81|10.84|10.71|10.78|10.85|10.9|11.09|10.84||10.98|10.91|11.18|10.95|10.81|10.92|11.02|10.85|10.96|10.86|11.1|11.02|11|10.85|10.9|10.51|10.51|10.94|10.75|11.06|11.23|10.98|11.1|11.05|10.78|10.59|10.66|10.36|10.62|10.41|9.74|9.5|9.75||9.74|9.82|9.55|9.21|9.11|9.08|9.18|9.25|9.23|9.44|9.01|9.24|9.21|9.11|9.1|9.12|9.04|8.94|8.91|8.94|8.72|8.9|9.05|9.08|8.8|8.8|8.86|8.77|8.94|9.05|8.83|8.89|8.64|8.49||8.52|8.07|8.01|||7.81|7.85|7.82|7.79|7.9|7.78|8.03|8.2|8.31|8.17|8.18|8.1|8.26|8.23|8.37|8.4|8.35|8.27|8.29|8.3|8.36|8.43|8.36|8.23|8.16|8.34|8.32|8.2|8.23|8.39|8.5|8.75|8.41|8.55|8.51|8.35|8.08|8.49|8.93|8.57|8.68|8.59|8.65|8.55|8.66|8.56|8.41|8.72|8.98|8.87|8.83|8.54|8.62|8.35||8.45|8.58|8.46|8.44|8.12|8.01|8.21|8.14|8.35|8.1|8.48|9|9.57|9.71|9.45|9.91|9.86|9.97|9.51|9.24|8.95|8.8|8.62|8.73||8.99|8.88|8.83|9.02|9.06|9.34|9.33|9.21|9.15|9.22|9.33|9.68|9.74|9.72|9.6|9.68|9.62|9.05|9|8.66|9.16|9.65|9.65|9.73||9.69|9.51|9.17|9.45|9.6|9.65|9.46|9.64|9.25|9.55|9.67
08838|24484|/equities/ccl-industries-inc|TSX||64.82|64.25|63.65|62.23|61.76|62.01|61.7|61.21|62.08|61.85|61.48|62.65|62.17|63.03|62.93|63.03|63.62|63.36|63.91|62.91|62.97|63.26|63.4|65.78|65.45|65.53|67.43|67.38|70.25||71.43|69.14|68.44|68.29|68.01|67.6|65.49|64.9|64.68|64.07|64.72|64|64.02|64.83|63.9|64.09|64.17|64.5|65.28|65.22|65.18|64.18|64.95|65.82|66.66|68.16|68.36|68.11|66.97|67.56||66.41|66.26|66.65|66.47|66.2|66|65.6|65.24|64.88|65.03|65.51|65.22|64.1|63.76|63.87|62.68|62.86|63.68|62.51|64.52|65.24|64.75|65.53|65.29|65.16|65.11|65.4|65.16|65.17|63.78|60.95|60.51|61.29||60.8|62.05|62.4|62.15|62.07|62.99|62.99|63.66|62.59|62.45|62.01|61.75|61.86|62|61.43|62.19|61.6|61.08|60.31|61.07|59.98|60.68|59.94|59.5|59.88|59.5|60.17|59.48|58.77|59.32|58.72|58.99|58.23|58.19||58.37|58.15|58.36|||58.11|58|58.15|57.95|59.15|58.61|58.81|60.12|61.89|60.52|61.14|61.97|62.54|62.06|62.01|62.26|63.9|64.55|64.12|63.94|64.26|63.19|64.02|63.77|62.26|62.1|62.02|60.85|59.91|58.78|59.88|62.47|62.12|62.47|62.16|62.11|60.92|63.62|64.83|65.96|64.87|65.61|65.95|67.03|67.03|64.59|65.67|65.29|65.71|64.97|65|63.23|63.41|62.7||64.25|66.84|67.89|68.2|67.27|64.8|64.45|64.21|65.19|64.86|64.89|66.81|67.83|67.44|65.79|66.64|66.96|67|68.33|69.01|67.59|65.35|64.24|64.37||64.5|63.97|64.07|64|63.88|64.695|64.98|64.39|64.27|64.57|65.74|65.38|65.13|63.49|63.56|64.28|64.5|62.18|63.43|63.4|62.91|62.79|63.01|63.95||63.04|62.87|62.71|64.54|63.78|64.06|62.46|62.69|61.27|60.99|61.1
08839|24495|/equities/celestica|TSX||19.2|18.96|18.66|18.63|18.78|19.04|19.33|19.42|19|18.81|18.36|18.07|17.96|18.14|17.43|17.13|17.25|16.98|16.5|17.65|17.44|17.28|17.53|17.66|17.67|15.98|15.35|15.33|15.25||15.39|15.15|15.03|14.84|14.84|14.71|14.58|14.58|14.69|14.93|14.49|14.6|14.54|14.46|14.64|15.24|16.4|15.42|15.85|16.1|16.14|16.22|16.5|16.81|16.7|16.73|16.86|16.73|16.62|16.1||16.3|16.63|16.98|17.31|17.21|17.33|16.99|17|17.04|16.96|17.01|16.99|16.95|16.5|16.3|16.11|16.6|17.24|17.11|17.7|18.16|17.88|17.83|17.93|17.82|17.52|17.63|17.7|17.93|17.57|17.61|17.54|17.56||17.98|18.02|18.13|18.11|17.88|17.73|18.11|17.81|18.05|18.18|18.15|17.97|17.46|17.13|17.34|17.5|18.49|17.56|17.65|17.45|17.24|17.02|17.62|17.5|17.37|16.88|16.75|16.23|15.73|15.43|15.1|15.2|15.6|15.39||14.9|14.71|14.64|||14.69|14.98|14.94|14.76|15.11|14.75|15.27|15.42|15.17|15.05|14.98|14.77|14.65|14.66|15|14.96|15.12|14.8|14.87|14.91|14.86|14.87|14.91|14.94|15.01|15.01|14.98|15.03|15.45|15.15|15.12|15.16|14.61|14.53|14.44|14.5|14.57|15.07|15.18|15.05|14.69|14.97|15.16|14.75|12.65|12.58|12.66|12.63|12.77|12.2|12.25|11.65|11.78|12.12||12.32|12.34|12.22|12.11|11.77|11.6|11.68|11.49|11.47|11.59|11.75|12.05|12.31|12.48|12.41|12.75|13.02|13.07|13.17|13.35|13.14|12.97|12.72|12.94||12.99|13.33|13.36|13.89|13.81|14.59|14.39|14.41|14.49|14.49|14.9|14.78|14.62|14.64|14.43|14.52|14.65|14.18|14.11|14.14|13.97|14.2|13.68|13.27||13.37|13.1|13.44|14.01|13.53|13.67|13.24|12.95|12.79|12.86|12.72
08840|24512|/equities/cenovus-energy|TSX||22.35|22.02|21.73|21.64|21.09|21.02|21.76|21.58|21.9|21.89|22.47|22.22|22.92|22.77|22.71|23.1|23.45|23.52|22.68|23.36|22.6|21.7|21.66|22.17|22.64|22.62|22.57|22.69|22.49||22.46|21.61|21.72|21.7|21.69|21.63|21.49|22.15|21.46|21.76|21.25|20.54|20.63|21.9|22.38|22|22.26|22.61|23.84|23.68|24.07|23.55|23.79|23.76|23.4|23.64|24.22|24.39|24.14|24.08||24.6|25.03|25.67|25.01|23.61|23.67|23.11|22.16|21.67|21.15|22.92|23.25|22.74|21.4|21.46|21.12|22.27|23.5|24.59|25.69|25.65|25.39|26.05|26.04|25.72|25.33|24.96|25.49|24.86|24.27|24.73|24.8|24.46||24.53|25|26.26|26.25|26.69|26.44|26.15|26.12|25.22|25.07|24.83|25.51|26.5|26.34|26.94|26.92|26.06|25.4|25.68|25.61|25.46|24.91|26.02|25.92|25.5|25.9|25.01|25.4|25.64|25.92|25.26|24.39|24.3|26.18||26.01|25.38|26.37|||25.54|26.03|25.51|24.26|24.44|24.37|24.85|24.95|24.91|24.3|24.56|25.59|25.03|25.94|27.24|26.22|27.24|28.2|27.06|26.01|27.2|27.06|27.02|27.06|26.38|26.67|27.48|28.26|28.39|28.5|28.5|27.76|28.19|28.65|28.68|29.88|27.44|27.57|28.18|27|27.42|27.59|26.65|26.07|25.66|25.22|24.79|23.62|23.59|23.47|24.12|23.26|23.37|23.84||25.71|24.32|23.44|23|22.3|21.08|20.99|20.62|20.56|20.98|21.67|24.24|25.05|24.89|23.89|24.52|24.86|24.77|24.03|24.42|23.88|23.18|23.41|25.16||24.82|24.06|24.13|25.37|25.1|25.4|25.46|24.89|24.31|23.31|23.96|23.59|22.74|23.45|22.87|23.32|22.65|22|22.26|21.18|20.64|22.12|24.04|23.79||25.01|24.35|22.76|23.09|22.16|22.28|22.15|22.35|21.87|21.86|21.21
08841|24488|/equities/centerra-gold-inc|TSX||7.77|7.55|7.63|7.74|7.75|7.8|7.75|8.02|8.07|8.08|8.05|7.85|8.03|8.36|7.93|8.05|8|8.16|8.17|8.15|8.37|8.25|8.05|7.19|6.86|6.97|6.92|7.12|7.01||7.1|7.23|7.5|7.28|8.36|8.78|9.34|9.44|9.23|9.18|9.02|9.19|9.24|9.09|9.25|9.45|9.63|9.71|9.61|9.56|9.7|9.67|9.79|9.75|10.05|10.16|10.1|9.94|9.66|9.25||9.2|9.26|8.85|8.74|8.92|8.89|8.85|8.76|8.57|8.64|8.57|8.32|8.57|8.77|8.45|8.38|8.7|8.58|8.51|8.24|8.36|8.12|8.51|8.85|8.97|8.78|8.75|8.56|8.24|8.23|8.19|8.25|8.4||8.26|8.36|8.78|8.59|8.43|8.73|9.05|9.04|8.74|8.65|8.71|9.02|8.59|8.42|8.74|8.77|8.69|8.17|8.24|8.19|7.98|7.74|7.86|8.24|8.21|8.12|8.15|7.88|7.69|7.78|7.75|7.41|7.35|7.15||7.04|7.09|7.26|||7.07|7.12|7.1|6.63|6.7|6.74|6.67|6.91|7.06|6.76|7.01|7.05|7|7.05|7.25|7.28|7.32|6.99|6.89|6.99|7.19|7.24|7.07|6.8|6.76|6.68|6.7|6.88|6.98|6.96|7.09|6.99|6.75|6.28|6.44|6.35|6|6.43|6.53|6.43|6.37|6.54|6.46|6.34|6.34|6.12|6.08|6.11|6.19|6.26|6.33|6.19|6.42|6.33||6.59|6.67|6.78|6.65|6.16|5.89|5.8|5.65|5.31|5.6|5.69|5.89|5.78|5.65|5.59|5.45|5.73|5.68|6.01|6.09|6.05|5.97|5.92|5.91||5.88|5.82|5.83|5.73|5.86|6.07|6.07|5.98|6.01|5.93|6.01|6.08|6.2|6.28|6.55|6.58|6.26|7.43|8.16|8.14|7.92|8|8.13|8.15||8.13|8.04|7.72|7.75|7.6|7.85|7.7|7.84|7.72|7.84|7.85
08842|42759|/equities/canadian-general-investments-ltd|TSX||34.8|33.96|33.96|33.99|33.88|33.99|34.07|34.42|35|35.1|35.3|34.99|34.67|34.88|34.19|34.11|33.92|34.7|34.4|34.2|33.71|33.3|33.65|34.05|33.86|33.55|33.03|33.51|33.81||34.05|34.05|34.07|33.82|33.76|34.03|34.06|34.3|34.62|33.75|33.8|33.4|33.65|33.55|33.75|33.02|33.3|33.01|33|33.38|33.69|33.47|33.99|33.8|33.26|33.02|33.56|33.12|32.86|33.01||32.96|33.93|33.48|32.53|33.89|32.94|32.77|32.98|33|32.98|33.89|33.49|33.5|33.08||33.18|33.02|33.36|34.48|33.3|33.47|33.51|33.5|33.2|33.16|32.54|34.56|32.54|32.64|33||32.43|33.02||34.04|34|33.95|34.01|32.11|34.25|34.16|34.34|34.15|34.5|34.63|33.91|33.81|32.54|32.91|33.62|34|33.1|33.5|33.1|32.7|33.01|33.11|32.1||31.89|32.2|32.1|32.2|32|32.28|31.94|32.35|32.61|||32.59|32.63|||32.32|32.3|32.76|32.59|33.44|33.68|34.96|34.5|35|35|34.98|32.19|34.61|34.25|34.66|35|35.98|34.5|34.73|34.2|34.99|34.9|34.62||34.01|34.06|33.65|34.02|34.54|33.8|34.06|33.6|32.41|32.77|32.39|31.42|31.4|31.21||31.19|31.77|31.3|30.97|30.5|30.15|30|30|29.95|30.25|30.03|29.46|29.3|29.5|29.11||30.17|30.87|31.34|30.36|30|29.68||28.66|29.4|28.21|30|31.68|30.99|31.02|31.32|31.86|31.7|31.71|32.99|32.71|31.25|31.57|31.3|32.89||31.37|32|32.65|32.74|33.05|33.83|34.77|33.55|32.56|33.75|34|34|33.94|33.84|33.8|33.4|33.75|32.91|33|33.02|32.61|32.42|32.03|32.14||32.07|32.02|32.07|31.37|31.33|31.27|31.85|31.64|31.98|31.63|30.79
08843|24506|/equities/chartwell-seniors-housing|TSX||9.35|9.15|9.1|9.01|9.04|9.03|9|9.07|9.22|9.25|9.2|9|8.84|9|8.96|9.04|9.24|9.33|9.21|9.08|9|9.06|9|9.1|9.04|9.12|9|9.14|9.25||9.33|9.16|9.23|9.36|9.64|9.54|9.44|9.39|9.35|9.34|8.8|8.82|8.87|8.88|8.85|8.9|8.97|8.85|8.9|8.9|9.05|8.73|8.73|8.69|8.54|8.53|8.55|8.6|8.35|8.26||8.25|8.35|8.46|8.55|8.61|8.47|8.4|8.47|8.5|8.35|8.43|8.45|8.44|8.39|8.65|8.6|8.79|8.76|8.8|9.17|9.21|9.46|9.38|9.25|9|8.82|9.15|9.22|9.48|9.49|9.55|9.61|9.76||9.79|9.71|9.75|9.6|9.41|9.37|9.32|9.27|9.54|9.77|9.8|9.82|9.85|9.93|9.99|10.13|9.92|9.91|9.75|9.66|9.65|9.46|9.6|9.3|9.24|9.13|9|8.86|8.79|8.7|8.51|8.51|8.4|8.43||8.21|8.02|8.02|||8|8.01|7.91|7.9|8|8.2|8.09|8.22|8.12|8.11|8.05|8.19|8.25|8.27|8.2|8.2|8.34|8.41|8.24|8.28|8.29|8.28|8.27|8.11|8.05|8.09|8.15|8.39|8.3|8.67|8.64|8.12|8.1|8.01|7.7|7.68|7.76|7.9|7.98|8.23|8.3|8.44|8.22|8.18|8.25|8.25|8.4|8.7|8.89|8.74|8.71|8.65|8.72|8.73||8.93|9.17|9.38|9.51|9.37|9.13|9.29|9.17|9.42|9.54|9.6|9.87|10.01|10.14|10.11|9.96|10.09|10.2|10.49|10.5|10.44|10.35|10.34|10.26||10.45|10.4|10.55|10.6|10.56|10.91|10.74|10.66|10.8|10.95|11.01|11|10.86|10.9|11.11|11.09|11.24|11.39|11.44|11.36|11.42|11.31|11.35|11.32||11.15|11.1|11.11|11.38|11.11|11.2|11.04|11.09|10.89|10.87|10.96
08844|24483|/equities/cogeco-cable-inc|TSX||68.87|68.07|68|66.11|65.8|66.08|66.03|67.5|66|67.11|67.07|66.78|67.25|66.31|65.73|65.9|66.67|64.99|64.17|65.07|64.6|63.94|66.71|67.49|66.13|64.79|65.12|66.02|65.73||66.07|64.4|64.44|63.8|62.56|62.37|63.11|63|62.67|62.6|62.85|63.54|64.85|65.85|65.28|65.16|64.48|64.19|66.34|66.6|66.44|65.53|66.18|64.89|64.41|65.57|66.22|66.82|66.6|65.05||65.1|65.02|64|65.65|64.18|63.35|64.06|63.04|62.58|62.56|62.27|62.29|63.25|61.79|62.12|62.04|60.51|61.42|62.37|63.84|65.74|67|67.2|67.71|68.11|68.39|69.86|70.53|70.58|70.75|71.39|71.02|74.01||73.27|69.74|69.39|69.83|69.3|68.97|70.09|68.95|70.19|70|70.51|70.47|68.8|68.99|68.6|68.25|67.57|67.18|68.4|69.01|66.7|68.65|68.12|69.59|72.53|77.38|81.95|79.72|81.26|81.07|79.99|79.14|78.08|77.82||75.99|73.73|72.88|||74.16|74.18|72.65|72.38|74.93|74.29|75.62|75.99|76.25|74.61|76|75.27|77.02|77.81|77.59|77.41|75.19|75.53|75.49|74.62|74.49|74.2|72.99|73.53|73.88|74.69|73.56|73.8|73.48|72.33|72|72.25|70.3|71|70.06|70.99|70.66|72.01|70.28|70.42|72.69|67.47|65.86|65.46|65.25|64.82|65.03|65.9|66.36|65.26|65.4|64.11|64.47|66.63||70|72.58|71.89|72.65|72.54|71.86|70.76|70.99|72.23|74.01|75.28|75.45|76.2|76.28|76.8|75.91|78|79.01|78|79.29|76.76|76.62|75.75|78.51||78.96|80.43|81|83.03|83.07|84.51|83.75|83.17|84.12|83.7|84.16|84.8|86.27|85.77|85.15|84.45|83.11|82|82.81|83.32|83.51|83.03|81.9|82.5||83.39|85.17|84.83|85.34|85.68|85.65|84.51|84.46|82.75|81.94|84.89
08845|24541|/equities/firstservice|TSX||130.15|127.99|128.23|126.25|123.67|123.68|123.555|123.32|126.8|128.48|129.69|131.76|131.64|132.89|135.48|134.02|134.48|131.8|130.37|129.63|126.39|127.08|127.02|130.42|131.85|127.12|126.23|125.26|129.7||128.09|126.47|122.69|123.61|124.51|126.15|122.44|122.75|123.91|121.6|123.12|124.8|128.8|134.98|144.08|141.95|137.38|137.32|137.35|139|138.01|137.86|137.42|137.86|135.4|133.88|132.48|133.18|133.15|136.86||136.51|135.53|139.7|143.64|142.5|141.89|140.01|141.23|140.95|143.69|140.75|143.58|142.4|143.09|148|142.74|151.11|148.05|147.36|155.36|156.2|155.49|153.63|154.73|155.05|154.02|157.84|157.7|158.1|154.66|157.68|156.92|159.59||159.31|157.88|155.76|157.05|153.65|161.32|149|149.76|147.99|147.52|148.225|145.52|142.73|138.34|139.98|136.95|138.09|136.4|138.82|134.65|133.52|135.22|134.8|134.35|134.18|131.92|133|129.12|127|127.04|124.71|126.25|127.22|126||125.26|121.22|124.13|||122.33|122.12|121.26|119.34|121.73|120|122.68|125.18|128.8|125.41|125.52|126.8|123.25|127.04|129.6|128.54|127.18|124.23|123.61|126.03|126|125.69|124.92|124.02|121.86|124.75|123.64|125.5|128.59|133.97|128.24|125.8|120.34|118.14|119.17|120|116.72|121.46|127.19|131.24|130.02|135.51|133.81|131.76|130.27|129.64|130.14|131.51|134.22|130.43|131.23|126.41|125.81|123.68||127.04|131.89|135.71|130.54|128.15|124.46|128.07|127.45|131.71|133.97|136.37|143.35|145.8|146.64|146|147.64|149.11|152.8|152.91|155.2|151.23|148.81|145.86|151.93||152.07|152.79|155.4|157.29|157.94|162.91|159.99|157.86|159.5|163.41|166.96|167.53|166.61|168.03|169.1|163.22|159.33|154.2|159|159.72|156.68|160.95|164.99|157.87||160.34|158.8|157.41|156.22|155.93|157.74|154.43|154.22|152.38|148.39|143.62
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||2685.03|2749|2699.8799|2678.98|2655.21|2619.3799|2656.1299|2670.21|2699.98|2742.5|2765.55|2752.8899|2739.98|2725|2710.6299|2660.9199|2718.1499|2793.04|2775|2817.3799|2740.04|2759.47|2674.0701|2675.03|2699.97|2631.0701|2626.46|2620.26|2724.96||2645|2614.8899|2601.3101|2636.22|2549.99|2609.96|2630|2641.3601|2649.99|2634.98|2647.49|2747.98|2731.97|2694.99|2648.97|2654.6699|2650.01|2659.98|2659.99|2649.9399|2608.03|2600.97|2674.98|2627.99|2631.02|2609.6699|2599.8|2651|2631.99|2572.1899||2571|2569.99|2501.3999|2516.4099|2514.7|2433.72|2427.6399|2450.3101|2391.3501|2371.79|2357.03|2345|2397.1899|2352|2319.98|2281.72|2288.6799|2316.04|2289.8401|2359.97|2315.48|2267.6001|2242.71|2291.1101|2299.97|2301|2316.26|2310.04|2301.0701|2378.48|2361.3201|2355.02|2370.5701||2359.98|2364.04|2364|2410.1499|2380.0601|2372.3999|2400.01|2378.01|2356.3899|2359.99|2379.97|2386|2325.49|2322.97|2321|2322.8999|2320.5901|2305.01|2338.02|2310.01|2273.05|2289.79|2282.73|2279.98|2273.1299|2255.1899|2223.3501|2279.8501|2244.98|2177.6899|2159.47|2150|2151.5801|2148.1699||2133.99|2130.6499|2084.6001|||2135.6101|2106.51|2117.99|2090.01|2164.98|2127.9299|2140.6599|2136.48|2178.98|2089|2076.46|2090.01|2073.7|2092|2144.99|2199.99|2168.5601|2122.71|2092.8|2087.99|2080.98|2095.01|2080.99|2047.8101|2036.79|2024.1801|2045.6801|1977.22|2009.75|1979.26|2019.98|1937.97|1897.95|1887.29|1897.9|1943.01|1950.01|1987.145|1995.3101|1985.41|1968.99|1965.22|1940.05|1920.48|1871.39|1863.11|1853.87|1864.4399|1881.29|1826.4|1852.46|1800|1848.78|1855.02||1905.97|1946.67|2024.54|1976.02|1925.02|1932.4399|1920.6801|1881.3|1905.05|1897.98|1915.04|1911.9301|1934.05|1949.85|1932.03|1950|1990|1995.7|1996.21|2069.99|1996.12|1975.2|1943.48|1975.72||2014.98|1976.97|2039.91|2020.01|2044.99|2079.45|2072|2080|2112.5901|2110.6399|2140.01|2163.1399|2198.8701|2176.7549|2172.8501|2141|2100.01|2104.27|2148.6899|2150.51|2080|2174.98|2149.98|2122.01||2115.8301|2104.99|2066.26|2066.6599|2058.7|2055|2005.01|1972.8|1940.48|1926|1924.24
08848|1123081|/equities/converge-tech|TSX||3.15|3.04|3.06|3.06|3.1|3.17|3.21|3.26|3.25|3.2|3.17|3.22|3.24|3.42|3.48|3.44|3.44|3.59|3.44|3.6|3.75|3.75|3.59|3.6|3.4|3.27|3.25|3.27|3.34||3.39|3.4|3.31|3.18|3.15|3.29|2.75|3.14|3.58|3.43|3.18|3.25|3.25|3.29|3.31|3.26|3.36|3.26|3.43|3.6|3.64|3.75|3.85|3.91|3.98|3.98|3.91|4.01|3.95|3.87||3.78|3.94|4.05|4.08|4.01|4.04|4.1|4.08|4.02|4.1|3.99|3.91|4.04|4.01|4.1|4.3|4.22|4.28|4.02|4.35|4.59|4.47|4.53|4.72|4.49|4.5|4.66|4.75|4.7|4.66|4.77|4.81|4.83||4.88|4.9|4.93|5.39|5.41|5.89|6.1|6.02|5.87|5.85|5.83|5.86|5.79|5.62|5.67|5.59|5.43|5.51|5.6|5.51|5.52|5.24|5.18|5.23|5.2|5.11|4.91|5.03|4.84|4.56|4.6|4.68|4.89|4.63||4.42|4.46|4.45|||4.4|4.6|4.45|4.46|4.61|4.51|4.67|4.8|5.05|4.69|4.52|4.7|4.76|4.86|4.99|4.98|4.95|4.68|4.77|5.03|4.95|5.09|4.92|3.67|3.95|4.19|3.89|4.21|4.46|4.67|4.1|4.5|5.15|4.97|4.95|5.18|5.05|5.48|5.6|5.71|5.96|6.82|6.9|6.95|6.76|6.56|6.83|6.87|7.07|6.72|6.78|6.07|6.16|6.61||7.05|7.04|6.82|7.01|6.68|6.47|6.62|6.24|5.96|6.05|5.9|6.09|5.79|5.66|5.76|6.05|6.07|5.84|5.77|5.9|5.92|5.56|5.5|5.72||5.73|5.57|5.65|5.7|5.74|6.27|6.41|6.24|6.19|6.44|6.63|6.97|7.09|7.31|7.28|7.07|7.2|6.95|6.22|6.2|6|6.13|6.21|5.95||5.78|5.54|5.46|5.7|5.82|5.84|5.75|5.71|5.56|5.3|5.16
08849|24493|/equities/corus-entertainment-inc|TSX||1.25|1.22|1.17|1.18|1.18|1.2|1.23|1.28|1.29|1.31|1.3|1.29|1.36|1.34|1.35|1.35|1.41|1.42|1.35|1.28|1.28|1.24|1.31|1.35|1.33|1.31|1.37|1.37|1.37||1.43|1.3|1.28|1.27|1.29|1.3|1.28|1.3|1.33|1.33|1.32|1.34|1.36|1.38|1.41|1.41|1.45|1.42|1.4|1.43|1.38|1.36|1.38|1.38|1.43|1.56|1.6|1.73|1.72|1.7||1.71|1.71|1.74|1.72|1.68|1.65|1.61|1.62|1.65|1.66|1.65|1.7|1.63|1.63|1.65|1.66|1.7|1.7|1.73|1.81|1.89|1.9|1.86|1.91|1.89|1.87|1.9|1.9|1.94|1.91|1.97|1.95|2.16||2.14|2.16|2.15|2.11|2.12|2.09|2.19|2.18|2.2|2.29|2.27|2.33|2.28|2.25|2.26|2.19|2.07|2.11|2.14|2.07|2.01|2.06|2.16|2.05|1.95|2|2.28|2.24|2.24|2.36|2.31|2.3|2.23|2.14||2.09|1.99|1.99|||1.99|1.99|1.97|1.96|2.02|2.02|2.03|2.04|2.18|2.17|2.16|2.24|2.24|2.34|2.37|2.42|2.35|2.34|2.33|2.35|2.35|2.27|2.25|2.18|2.23|2.21|2.19|2.2|2.32|2.36|2.21|2.18|2.19|2.26|2.19|2.22|2.17|2.25|2.21|2.26|2.18|2.18|2.14|2.15|2.15|2.15|2.3|2.32|2.35|2.3|2.25|2.15|2.21|2.29||2.39|2.4|2.45|2.51|2.4|2.35|2.35|2.25|2.36|2.4|2.42|2.54|2.6|2.59|2.65|2.54|2.68|2.8|2.88|3.12|3.49|3.56|3.52|3.6||3.72|3.67|3.74|3.75|3.75|3.92|3.74|3.8|3.79|3.84|3.9|3.95|4.02|3.93|4|3.99|3.97|3.85|3.78|3.82|3.8|3.86|3.72|3.78||3.75|3.7|3.63|3.67|3.72|3.8|3.75|3.71|3.62|3.5|3.48
08850|24502|/equities/crescent-point-energy-corp|TSX||8.93|8.71|8.56|8.55|8.36|8.37|8.66|8.58|8.84|8.87|8.94|8.85|9.08|9.1|9.02|9.25|9.39|9.34|8.97|9.22|8.86|8.56|8.71|8.78|8.85|8.87|8.98|9.33|9.18||9.2|8.93|8.94|8.97|9.2|9.3|9.09|9.39|9.2|9.59|9.4|9.16|9.18|9.78|9.84|9.81|9.75|9.9|10.15|9.94|10.07|10.1|10.41|10.36|10.37|10.35|10.31|10.35|10.25|10.06||10.15|10.03|10.28|10|9.46|9.45|9.23|8.98|9|8.76|9.18|8.94|8.42|7.98|8.11|7.84|8.24|8.86|9.03|9.5|9.7|9.62|9.87|9.85|9.78|9.6|9.33|9.57|9.46|9.29|9.22|9.03|9.26||9.47|9.76|9.96|9.77|9.8|9.75|9.74|9.74|9.34|9.28|9.38|9.61|9.89|9.76|9.76|10|9.89|9.76|10.01|9.89|9.8|9.53|9.75|9.67|9.54|9.52|9.34|9.3|9.26|9.24|9.11|8.76|8.71|9.59||9.42|9.26|9.64|||9.3|9.43|9.43|8.92|9.2|9.01|9.32|9.3|9.48|8.95|9.16|9.43|9.43|9.78|10.41|10.13|10.61|10.7|10.46|10.15|10.56|10.49|10.46|10.72|10.39|10.49|10.82|11.24|11.1|11.21|11|10.67|11.1|11.25|11.25|11.28|10.54|10.81|10.93|10.29|10.81|10.88|10.59|10.33|10.22|10.05|10.12|9.53|9.64|9.52|9.69|9.33|9.5|9.48||10.24|9.83|9.57|9.46|8.97|8.3|8.37|8.04|7.83|7.97|8.21|9.28|9.46|9.25|8.88|9.18|9.33|9.54|9.38|9.37|9.36|9.15|9.23|9.94||9.95|9.67|9.72|10.35|10.27|10.28|10.63|10.34|10.22|9.75|9.9|9.81|9.4|9.65|9.38|9.65|9.42|9.12|9.27|8.97|8.59|9.08|9.95|9.8||10.17|9.72|9.59|9.6|9.09|9.1|9.18|9.32|9.09|8.92|8.65
08851|977870|/equities/ct-real-estate-investment-trust|TSX||14.93|14.75|14.77|14.6|14.35|14.39|14.35|14.46|14.62|14.71|14.93|14.95|15.06|14.94|15|15.15|15.22|15.07|15|15.03|14.88|14.99|15.01|15.25|15.11|15.3|15.31|15.27|15.56||15.69|15.73|15.86|15.77|15.67|15.86|15.5|15.59|15.55|15.55|15.56|15.56|15.56|15.87|15.95|16.13|16.01|16.21|16.36|16.4|16.2|16.1|16.24|16.26|16.23|16.08|16.19|16.02|15.89|15.76||15.86|15.74|16|16.09|15.9|15.63|15.68|15.81|15.73|15.37|15.58|15.48|15.82|15.6|15.77|15.54|15.83|16.04|15.75|16.19|16.47|16.55|16.7|16.69|16.59|16.34|16.6|16.75|16.6|16.52|16.39|16.5|16.65||16.17|15.94|15.94|15.9|15.97|16.05|15.98|15.93|15.86|16.38|16.3|16.44|16.59|16.56|16.5|16.46|16.42|16.49|16.62|16.46|16.24|16.42|16.61|16.56|16.47|16.45|16.43|16.09|15.98|16|16|15.96|16.08|15.65||15.47|15.41|15.67|||15.54|15.64|15.46|15.09|15.46|15.38|15.44|15.53|15.46|15.37|15.26|15.43|15.38|15.47|15.54|15.6|15.69|15.58|15.57|15.8|15.7|15.55|15.56|15.53|15.33|15.57|15.54|15.54|15.76|15.85|16.17|15.79|15.7|15.67|16|15.55|15.33|15.61|15.54|15.68|15.53|15.67|15.26|15.01|14.9|14.47|14.8|15.02|15.36|15.06|14.94|14.21|14.45|14.51||14.63|15.19|15.39|15.5|15.11|14.61|14.87|14.59|14.8|15.12|15.56|16|16.06|16.35|16.32|16.27|16.33|16.48|16.74|16.69|16.41|16.33|16.34|16.26||16.17|16.21|16.32|16.47|16.54|16.79|16.64|16.66|16.81|17.07|17.07|17.14|17.28|17.05|17.16|17.17|17.17|17.13|17.28|16.95|16.88|16.89|16.96|17.03||16.82|16.6|16.65|16.49|16.27|16.25|15.98|16.04|15.88|15.64|15.7
08852|24856|/equities/descartes-systems-group-inc|TSX||104|103.34|101.61|100.23|99.8|99.86|100.46|103.47|102.26|103.72|104.78|102.84|99.54|99.68|98.58|99.19|100.4|102.97|104.01|103.73|102.44|104|105.75|104.22|104.93|103.95|102.53|103.39|105.99||105.25|103.97|104.14|104.04|106.15|106.08|104.45|104.47|103.43|102|100|101.89|106.79|107.53|107.51|108.38|108.06|107.12|107.91|107.66|106.77|106.12|106.08|109.07|109.26|107.8|108.27|108.64|107.9|107.63||108.24|109.04|107.41|108.56|107.98|107.33|107|106.77|106.93|107.77|108.29|108.44|107.62|106.85|104.15|104.74|104.66|103.56|102.9|104.19|105.65|103.98|103.68|104.67|103.89|100.21|100.56|99.91|100.6|100.43|101.99|101.16|100.8||101.35|103.79|100.22|99.69|99.02|99.84|101.12|102.05|102.8|101.86|99.5|99.98|96.98|95.25|95.3|95.99|96.85|95.32|95.23|95.25|95.96|95.63|95.96|96.02|95.18|93.16|94.85|95.7|94.71|93.57|92.28|92.9|95.72|95.37||94.61|94.13|92.3|||93.32|94.25|93.98|93.14|94.03|94.25|94.3|95.51|96.95|93.35|90.6|88.88|90.75|92.76|96.01|95.92|93.84|89.88|90.12|93.7|92.87|92.16|92.07|90.79|91.04|90.96|95.2|97.01|96|94.95|94.85|92.62|89.06|89.38|88.12|92.19|91.38|93.88|94.44|92.75|91.11|91.92|91.68|91.23|90.39|88.63|88.84|91.44|92.63|91.92|92.22|90.7|91.34|92||95.54|95.56|94.56|91.05|87.71|87.93|88.65|88.5|87.4|84.36|84.48|89.23|88.3|88.69|87.66|90.91|91.01|90|88.73|89.83|88.72|91|90|90.75||90.26|92.37|91.02|90.38|89.35|92.16|91.79|91.7|91|91|92.27|92.62|93.29|92|92.49|90.8|92.13|93.35|93.13|92.49|90.2|90.74|88.3|89.99||87|86.46|84.54|84.04|88.04|88.92|87.46|86.02|85.14|83.94|83.14
08853|1162029|/equities/docebo-inc|TSX||51|51.45|50.48|48.33|48.71|47.55|48.83|50.01|50.96|50.01|50.96|50.09|49.99|49.63|47.55|48.4|47.66|47.66|47.02|46.5|47.48|46.38|44.29|44.96|44.05|43.22|44.31|43|44.51||43.37|43.48|43.59|43.28|40.83|41.12|47.94|49.79|50.65|48.77|48.4|50.51|52.57|52|52.4|51.29|50.2|48.89|49.87|50.61|51|50.65|50.44|51.5|52.28|51.86|51.93|52.52|51.33|50.81||50.75|53.21|53.52|55.72|53.45|53.64|52.52|53.58|53|53.23|52.01|52.31|51.82|53.31|52.85|52.48|53|52.03|48.99|51.08|50.49|48.72|49.54|48.97|48.7|46.87|47.26|46.91|47.05|48.2|50.45|49.49|50.69||51.45|52.3|49.58|49.18|49.78|51|53.11|53.26|53.16|53.3|51.01|52.61|50.88|50.25|48.88|49.21|48.24|47.81|48.47|47.47|46|46.51|47.96|46.83|46.82|46.65|45.56|45.52|44.25|43.64|43.04|44.82|46.99|45.83||44.31|42.2|42.14|||44.79|44.92|44.89|44.72|46.13|45.94|44.37|45.62|46.17|44.09|43.25|42.67|40.84|41.59|44.17|43.41|43.51|41.37|40.91|41.87|41.67|41.79|40.62|40.84|40.18|41.85|41.22|40.61|40.81|40.55|38.4|36.76|34.45|35.79|35.41|37.61|37.31|40.36|39.98|40.07|39.95|40.22|40.13|38.82|38.69|38.22|37.82|38.43|40.86|37.41|36.27|35.47|36.88|36.26||38.44|39.37|38.77|38.98|37.48|36.97|37.48|36.93|36.51|35.53|35.58|36.89|36.79|37.07|37.45|39.4|40.38|41.41|39.61|41.4|41.03|39.09|38.7|38.91||40.15|38.89|40.22|38.13|37.88|41.06|41.09|39.85|39.46|40.57|43.04|44.25|46.46|46.79|46.29|47.03|49.39|46.47|45.31|45.93|44.15|44.39|40.95|40.5||39.36|39.13|37.34|38.02|38.7|39.87|39.13|35.79|35.19|35.28|35.87
08854|24521|/equities/dollarama-inc|TSX||88.08|87.98|88.66|87.04|86.54|86.05|86.18|86.97|86.35|87.35|87|85.99|84.57|85.03|83.25|82.73|82.94|85|84.39|83.53|82.4|82.25|81.9|83.27|83.8|82.37|82.1|82.27|84.37||84.26|83.33|83.29|83.49|84.57|84.75|84.02|83.89|83.46|82.26|82.58|83.61|84.46|85.01|84.09|84.86|84.9|84.68|85.06|84.86|84.18|82.9|83.51|83.29|82.85|81.77|81.89|82.58|82.1|82||81.7|81.42|80.68|80.14|80.88|80|81.2|78.49|78.7|78.28|77.94|77.2|78.52|77.73|76.95|75.98|75.5|76.3|77.12|77.1|76.67|77.78|78.01|77|76.75|77.39|78.7|78.92|79.62|78.7|78.8|78.45|79.27||79.2|79.59|78.51|79.01|79|78.87|79.44|78|78.12|79.15|79.06|79.77|79.37|80.3|80.24|82.48|84.66|84.86|83.34|82.9|81.53|82|82.68|82.68|81.5|80.75|81.74|81.56|81.93|82.89|80.2|79.99|80.13|79.39||79.71|81|79.06|||79.85|80.04|79.38|79.51|81.27|80|80.87|79.75|81.1|82.49|85.03|84.42|81.5|81.69|84|82.73|81.9|81.62|82.33|80.67|80.63|79.86|79.71|79.44|78.25|77.23|76.85|76.42|77.92|77.5|81.55|80.07|78.66|80.07|80.11|80.33|79.5|80.72|81.71|82.21|81.63|81.57|82|80.83|80.16|79.2|80.35|80.95|80.75|80.5|82.29|79.5|80.97|80.74||81.43|83.59|82.56|81.6|79.55|79.19|78.68|77.74|76.48|76.13|76.1|77|78.85|78.51|76.45|75.62|76.7|77.25|78.01|81.28|81.61|80.06|80|80.32||80.83|79.55|81.75|81.31|80.33|82.03|82.12|81.78|81|79.85|80.36|81.83|82|80.86|79.26|78.89|78.5|76.9|75.99|76.02|77.63|76.6|76.5|77.61||78.32|77.95|77.19|77.4|77.13|76.95|76.18|75.96|77.1|76.7|76.88
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.89|13.55|13.4|13.12|12.96|13.05|13.25|13.35|13.51|13.59|13.9|13.89|13.82|13.91|13.93|13.94|14.03|14.1|13.9|14.05|13.82|13.8|13.66|13.85|13.72|13.67|13.8|13.96|13.97||13.96|14.01|14.08|14.14|14.01|13.96|13.98|14.1|14.07|14.23|14.15|14.9|14.71|14.76|14.88|14.84|14.5|14.83|14.93|14.97|14.98|14.86|14.82|14.98|14.76|14.85|14.85|14.81|14.5|14.4||14.4|14.47|14.73|14.72|14.44|14.26|14.2|14.24|14.3|14.01|14.1|14.14|14.21|14.12|14.1|14.08|14.18|14.3|14.04|14.46|14.6|14.55|14.87|14.92|14.86|14.59|14.75|14.72|14.85|14.75|14.86|14.94|14.95||14.65|14.95|14.36|14.44|14.45|14.39|14.29|14.22|14.15|14.21|14.1|14.18|13.96|13.8|13.7|13.69|13.7|13.77|13.81|13.74|13.55|13.48|13.51|13.25|13.1|12.83|12.73|12.35|12.14|12.12|11.98|12.02|11.94|11.83||11.68|11.5|11.89|||11.76|11.87|11.63|11.52|11.96|11.95|12.04|12.13|12.15|12.11|11.99|12.15|12.09|11.98|12.14|12.15|12.21|12.1|11.82|12.28|12.03|12.09|11.99|12.06|11.86|11.91|11.67|11.8|11.94|12.2|12.11|11.76|11.56|11.51|11.49|11.27|11.46|11.34|11.03|11.07|11.15|11.35|11.01|10.75|10.77|10.6|10.5|10.7|10.95|10.76|10.78|10.36|10.36|10.45||10.69|11.01|11.08|11.02|10.8|10.55|10.72|10.47|10.64|10.87|11.11|11.44|11.4|11.83|11.61|11.7|11.91|12.07|12.35|12.25|12|11.88|11.86|11.81||11.93|12.23|12.27|12.25|12.01|12.24|12.15|12.07|12.32|12.4|12.69|12.82|12.95|12.98|12.99|12.99|13.14|12.86|12.92|12.66|12.5|12.74|12.6|12.67||12.42|12.16|12.4|12.49|12.42|12.39|12.07|12.2|12.07|11.9|11.95
08856|24515|/equities/dundee-reit|TSX||12.98|12.9|12.84|12.58|12.29|12.4|12.78|12.8|14.29|14.93|14.88|14.66|14.83|15.05|14.95|14.99|15.21|14.99|14.75|14.6|14.65|14.51|14.44|14.46|14.47|14.4|14.34|14.54|14.51||14.59|14.64|14.41|14.51|14.35|14.49|14.65|14.54|14.75|14.8|14.6|12.75|12.84|13.25|13.27|13.28|13.38|13.54|13.45|13.54|13.65|13.5|13.63|13.57|13.27|13.41|13.5|13.63|13.48|13.61||13.8|14.17|14.5|14.54|14.3|14.19|14.04|14.04|14.12|13.73|14.33|14.63|14.57|14.86|15.11|15.16|15.21|15.57|15.25|15.86|15.99|16.02|16.14|16.4|16.24|16|16.24|16.34|16.4|16.43|16.62|16.47|16.8||16.61|16.42|16.13|16.44|16.25|16.19|16.62|16.47|16.5|16.72|16.82|16.86|16.4|16.32|16.52|17.04|16.88|16.45|16.88|16.37|16.21|16.59|16.89|16.65|16.12|16.3|16.43|16.36|15.29|15.26|15.05|15.15|15.21|15.13||14.83|14.54|14.99|||15.01|14.82|14.6|14.65|14.88|15.06|15.47|15.36|15.44|15.06|15.01|15.16|15|15.1|15.4|15.35|15.52|15.47|15.17|15.65|15.65|15.44|15.56|15.39|15.12|15.29|15.35|15.37|15.84|16.65|16|15.71|15.5|15.54|15.01|14.96|14.89|15.46|15.51|15.69|15.81|15.92|15.95|15.6|15.89|15.58|15.4|15.73|15.85|15.56|15.62|15.13|15.06|15.27||15.7|16.18|16.51|16.55|16.37|16.07|16.11|15.87|16.11|16.29|16.56|17.1|17.34|17.94|17.68|17.82|17.51|17.8|18.26|18.27|18.09|18.07|17.96|17.89||17.85|18.25|18.58|18.81|18.75|18.95|18.87|18.99|19.12|19.33|19.5|19.7|20.02|19.87|19.7|20|19.95|19.63|19.59|19.45|20.39|20.41|20.3|20.19||20|19.61|19.71|19.84|19.72|19.51|19.36|19.35|19.1|18.72|18.91
08857|24522|/equities/dundee-precious-metals-inc|TSX||8.59|8.51|8.53|8.83|8.8|8.78|8.67|8.84|8.89|8.95|9.06|9.21|9.45|9.41|9.38|9.51|9.61|9.65|9.61|9.35|9.59|9.39|9.26|9.43|9.38|9.29|9.34|9.67|9.56||9.6|9.79|10|10.13|10.25|10.12|10.33|10.66|10.38|10.2|10.05|10.3|10.31|9.87|10.07|10.12|10.01|10.14|10.06|10.11|10.12|10.2|10.11|10.26|10.31|10.51|10.35|10.59|10.48|10.22||10.19|10.16|10.19|9.88|10|10.05|10.02|9.92|9.7|9.99|9.96|9.55|9.62|9.88|9.23|9.01|9.18|9.08|9.1|8.82|8.81|8.78|8.81|9.06|9.15|8.99|8.8|8.68|8.38|8.19|8.27|8.15|8.25||8.36|7.9|8.06|8.03|8.1|8.01|8.26|8.25|8.22|8.22|8.23|8.76|8.62|8.5|8.88|8.81|9.03|8.73|8.9|8.87|8.61|8.75|8.1|8.08|7.7|7.39|7.42|7.34|7.24|7.27|7.23|6.86|6.83|6.61||6.57|6.59|6.86|||6.8|6.82|6.89|6.59|6.3|6.16|6.2|6.64|6.5|6.46|6.4|6.3|6.21|6.25|6.52|6.38|6.48|6.25|6.13|6.32|6.4|6.46|6.2|6.16|6.15|6.23|6.22|6.56|6.88|7.03|7.19|7.46|7.2|6.81|6.57|6.34|6.02|6.37|6.34|6.2|6.33|6.56|6.29|6.22|6.07|5.91|5.86|5.97|6|6.19|6.19|6.02|6.07|6.09||6.35|6.33|6.29|6.37|6.22|6.03|5.87|5.53|5.55|5.57|5.69|5.94|5.88|5.88|5.8|5.63|5.97|6.09|6.1|6.35|6.07|6.13|5.95|5.99||5.85|5.85|5.86|6.02|6.13|6.45|6.48|6.36|6.31|6.25|6.48|6.46|6.54|6.6|6.77|6.77|6.73|6.77|6.78|6.54|6.4|6.29|6.49|6.39||6.45|6.38|6.13|5.97|6.01|6.07|5.8|6.01|5.93|5.83|5.9
08858|991134|/equities/ecn-capital-corp|TSX||2.7|2.67|2.72|2.66|2.66|2.86|2.89|2.98|3.03|2.9|3.04|2.98|3.15|3.18|3.23|3.24|3.18|3.11|3.09|2.98|2.96|2.95|2.88|2.85|3.04|2.94|2.88|2.88|2.87||2.86|2.88|2.65|2.64|3.14|3.14|3.21|3.13|3.13|3.17|3.08|3.22|3.17|3.22|3.14|3.1|3.11|3.15|3.11|3.19|3.3|3.27|3.18|3.08|3.05|2.97|2.91|2.92|2.91|2.8||2.79|2.84|2.83|2.75|2.67|2.56|2.42|2.49|2.66|2.71|2.98|3.28|3.37|3.51|3.53|3.51|3.53|3.38|3.38|3.5|3.64|3.3|2.98|3.13|2.95|2.88|2.92|2.91|2.85|2.76|2.7|2.81|2.9||2.99|3.09|3.15|3.03|3.07|3.13|3.26|3.3|3.22|3.18|3.19|3.02|2.93|2.88|2.88|2.91|2.91|2.85|2.97|2.89|2.79|2.81|2.81|2.72|2.74|2.8|2.83|2.8|2.68|2.74|2.66|2.75|2.9|2.78||2.77|2.77|2.75|||2.78|2.7|2.69|2.66|2.74|2.71|2.81|2.9|2.88|2.89|2.78|2.86|2.8|2.88|3|3.09|3.08|3.09|3.18|3.17|3.28|3.25|3.09|3.09|3.11|3.09|3.18|3.25|3.27|3.3|3.2|3.36|3.55|3.59|3.6|3.62|3.69|4.06|4.18|4.19|4.2|4.15|4.02|3.84|3.84|3.75|3.82|4.02|4.15|4.14|4.24|4.03|4.06|4.29||4.53|4.82|4.78|4.84|4.62|4.65|4.71|4.68|4.76|4.74|4.78|5.03|5.14|5.15|5.05|5.12|5.11|5.05|5.05|5.17|5.05|5|5.21|5.14||5.2|5.27|5.55|5.81|5.83|6.23|6.69|6.59|6.57|6.72|7|6.99|6.94|6.9|7.09|6.99|6.78|6.75|6.73|6.28|6.17|6.12|5.95|5.94||5.8|5.62|5.6|5.76|5.72|5.79|5.84|5.84|5.7|5.52|5.45
08859|40485|/equities/element-financial-corp|TSX||20.05|20.02|20.06|20.03|20.17|20.34|20.55|20.5|20.34|20.32|20.35|20.29|20.31|20.18|19.99|20.05|20.12|20.29|20.16|20.5|20.75|20.59|20.11|20.2|20.14|20|20.06|20.01|20.23||20.4|20.41|20.55|20.57|20.28|20.28|20.05|19.3|17.56|17.66|17.25|17.54|17.41|17.72|17.73|17.73|17.41|17.13|17.09|17.1|17.37|17.33|17.7|17.5|17.62|17.81|17.63|17.27|17.6|17.61||17.62|17.81|17.88|17.75|17.49|17.37|17.66|17.62|17.85|17.85|18.1|18.12|18.52|18.39|18.53|18.19|18.11|18.18|18.18|18.66|19.11|19.61|20.21|19.45|19.34|19.34|19.44|19.43|19.28|19.38|19.3|19.41|19.47||19.35|19.2|18.97|18.77|18.82|19.1|19.49|19.27|18.75|18.8|18.6|18.63|18.88|18.17|18.4|18.88|19|18.95|19.38|19.52|19.47|19.4|19.43|19.34|19.34|18.79|18.81|18.71|18.57|18.55|18.28|18.43|18.53|18.54||18.45|18.27|18.53|||18.53|18.64|18.59|18.31|18.61|18.8|19.12|19.14|19.59|19.31|19.27|19.31|18.65|18.95|19.2|19.4|19.1|19.16|18.74|19.02|18.93|19.05|18.86|18.63|18.5|18.25|18.2|18|18.14|18.27|18.3|17.8|18.5|18.31|18.4|18.1|17.69|18.11|18.34|18.24|18.35|18.16|17.91|17.59|17.61|17.59|17.73|18.41|18.21|17.7|17.76|16.5|16.39|16.31||16.84|17.07|17.02|16.91|16.43|15.99|16.27|15.98|15.96|16.1|16.09|16.42|16.66|16.81|16.56|16.54|16.55|16.25|16.41|16.44|16.5|16.12|16.06|16.1||16.33|16.5|16.48|16.31|16.02|16.47|16.8|16.8|16.83|17|17.4|17.53|17.37|17.3|17.24|16.75|16.66|15.07|15.07|15.16|15.13|14.88|14.77|14.69||14.6|14.27|14.16|14.35|14.23|14.26|14.41|14.15|14.07|13.88|13.74
08860|24528|/equities/emera-incorporated|TSX||53.67|53.12|53.59|53.6|53.32|54.34|54.51|54.15|54.13|54.5|54.48|55.03|55.48|55.36|55.34|55.57|55.2|55.47|56.02|56.37|55.26|56.2|56.14|56.33|56.24|55.75|56.25|56.77|56.62||56.76|56.6|57.85|58.45|59.44|58.58|58.88|58.73|58.89|58.76|58.78|58.95|57.99|57.24|58.82|57.99|58.68|58.72|57.25|58.93|58.08|57.84|57.79|57.76|57.77|57.78|58|58.43|57.75|57.6||57.24|56.5|55.31|55.32|55.92|55.83|55.24|55.25|54.76|53.15|53.51|53.95|55.29|55.84|55.09|54.9|54.6|53.98|52.69|53.78|54.09|53.76|53.73|53.97|53.06|53.24|53.99|54.46|54.55|54.73|55.12|53.67|54.75||54.2|54.08|54.03|54.3|53.99|52.65|52.74|53.08|53.99|53.95|53.69|53.3|53.65|53.5|53.5|53.95|54.06|54.22|54.1|54.03|54.06|54.56|54.48|53.79|54.3|53.02|52.78|52.02|52.1|52.21|51.32|52.47|52.79|52.1||52.25|52.22|52.49|||51.58|52.2|51.8|51.52|52.48|52.89|53.47|54.35|53.77|53.36|52.75|53.08|52.99|52.68|52.4|52.5|52.62|51.77|51.82|52.47|51.83|51.79|51.16|51.77|51.27|51.52|51.79|50.53|50.79|51.91|51.5|50.44|49.95|49.06|49.91|49.74|50.21|50.5|51.01|50.85|51.01|51.45|51.4|51.41|51.35|49.9|51.48|54.29|54.12|52.98|53.75|51.25|53.06|53.19||53.48|55.95|57.01|57.01|56.4|56.09|57.41|57.18|58.98|60.3|60.22|60|60.64|61.35|61.01|60.03|62|62.22|62.27|62.58|62.5|62.13|61.54|61.37||61.52|60.99|60.94|61.74|61.11|61.45|61.54|61.97|62.33|62.77|62.53|62.48|61.92|61.64|61.44|61.39|61.47|61.22|60.48|59.67|60|59.88|60.26|60.71||60.87|61.69|61.25|60.4|60.05|59.28|59.38|60.29|60.7|61.04|62
08861|24529|/equities/empire-company-ltd|TSX||37.12|36.89|36.51|36.75|35.44|35.37|34.5|34.58|34.34|34.78|35|34.82|34.12|33.94|33.89|34|33.66|34.39|34.53|34.62|34.72|34.47|34.82|35.45|35.4|35.35|35.4|34.81|35.34||35.21|35.15|34.94|35.28|35.52|35.4|35.11|35.36|35.38|35|35.08|35.7|36.32|36.36|36.47|36.4|36.3|36.5|36.68|36.55|36.28|36|36.05|36.25|36.44|36.56|36.75|37.25|36.96|36.96||36.28|36.38|36.38|36.14|36.19|36|35.33|34.61|33.92|33.89|33.71|33.5|34.3|34.13|34.06|34.7|35.38|35.18|34.64|35.47|36.17|36.24|36.09|36|35.91|35.9|35.99|36.19|36.84|36.48|36.51|36.37|36.51||36.79|36.81|36.55|36.82|36.37|36.35|36.22|36.05|36.9|37.1|36.79|37.29|38.09|37.76|37.82|37|37.19|36.3|36|36.47|36.51|36.6|36.98|36.89|35.72|35.53|36.14|36.05|36.5|36.41|35.89|35.87|35.98|35.77||35.35|35.82|36.24|||35.9|35.62|35.54|35.53|35.71|35.84|36.99|36.96|36.83|36.92|36.39|36.51|35.8|35.97|35.52|36.5|36.63|36.6|36.63|35.75|36.07|35.83|35.52|35.34|34.89|35.13|34.33|33.76|33.52|34.18|34.77|34.82|34.35|35.2|34.7|34.53|34.85|34.77|35.21|35.5|34.83|34.95|34.49|34.35|33.58|33.43|33.95|34.33|34.86|34.72|34.69|33.66|33.78|33.18||33.29|34.79|34.97|35.34|34.52|34.63|35.42|35.73|35.31|35.44|35.56|36.26|36.38|36.17|36.14|35.68|37.18|38.23|37.91|37.84|37.13|37.27|37.44|37.97||38.14|37.4|37.65|37.63|38.27|39.22|39.09|39.8|39.56|39.79|39.39|40.3|39.7|39.43|39.13|39.32|38.68|38.21|38.35|38.25|38.74|38.75|38.84|38.81||39.37|39.5|39.87|39.04|39.59|39.44|39.26|39.09|39.38|39.6|39.91
08862|24524|/equities/endeavour-silver|TSX||3.77|3.66|3.72|3.81|3.72|3.71|3.64|3.68|3.89|3.88|3.95|3.95|4.15|4.18|4.17|4.26|4.32|4.25|4.3|4.31|4.43|4.29|4.17|4.26|4.23|4.3|4.28|4.43|4.34||4.4|4.39|4.41|4.5|4.65|4.64|4.78|5.64|5.53|5.63|5.5|5.62|5.59|5.34|5.44|5.31|5.45|5.54|5.42|5.37|5.49|5.49|5.51|5.6|5.73|5.88|5.85|5.82|5.68|5.63||5.37|5.5|5.3|5.22|5.2|5.02|4.94|4.8|4.6|4.8|4.65|4.5|4.68|4.65|4.5|4.43|4.55|4.22|4.11|3.98|3.92|3.95|4.05|4.17|4.02|3.98|4.04|3.94|3.94|4.03|4.1|4.13|4.2||4.17|4.11|4.15|4.15|4.19|4.28|4.43|4.43|4.36|4.38|4.5|4.79|4.59|4.61|4.72|4.91|5.12|4.78|4.64|4.7|4.74|4.73|4.83|4.87|4.87|4.76|4.85|4.79|4.54|4.69|4.62|4.59|4.56|4.52||4.46|4.57|4.64|||4.56|4.53|4.6|4.31|4.29|4.34|4.4|4.53|4.72|4.47|4.61|4.73|4.4|4.5|4.65|4.6|4.66|4.42|4.3|4.57|4.67|4.73|4.65|4.54|4.49|4.41|4.35|4.43|4.75|4.65|4.68|4.94|4.8|4.82|4.94|4.74|4.4|4.77|4.87|4.57|4.72|4.86|4.71|4.66|4.65|4.4|4.28|4.39|4.46|4.47|4.54|4.4|4.42|4.43||4.88|4.75|4.6|4.78|4.31|3.9|3.77|3.5|3.54|3.56|3.78|4.1|3.95|3.99|3.95|3.85|3.97|4.07|4.05|4.2|3.99|3.82|3.72|3.8||3.66|3.72|3.82|3.99|4.01|4.3|4.32|4.1|4.03|3.95|4.12|4.14|4.34|4.42|4.4|4.4|4.58|4.74|4.72|4.87|4.61|4.54|4.63|4.71||4.6|4.51|4.07|4.02|4.09|4.26|4.18|4.29|4.24|4.24|4.14
08863|24531|/equities/enerplus-corp|TSX||19.25|18.87|18.82|18.52|18.28|18.26|18.54|18.7|18.92|19.12|19.09|19.02|19.31|19.49|19.3|19.76|20.08|19.8|19.01|20.19|19.2|18.7|18.85|19.5|19.86|19.88|19.74|20.11|20.15||19.78|19.16|19.09|19|19.19|19.01|19|19.61|19.51|19.96|19.62|19.02|18.78|19.73|20.04|19.53|19.72|19.71|20.22|19.82|19.79|19.77|19.73|20.26|20.66|20.65|20.59|20.69|20.93|20.26||20.27|20.32|20.81|20.34|19.65|19.88|19.75|19.51|19.3|18.78|19.58|19.34|19.18|17.98|18.13|17.67|19.09|20.04|20.69|21.93|22.41|22.25|21.97|22.16|21.97|22.11|21.65|21.96|21.82|21.68|21.42|21.06|21.25||22.05|22.77|23.34|23.2|23.16|23.14|23.2|23.44|22.21|22.42|22.19|22.67|23.49|23.31|23.42|23.9|23.73|23.43|23.78|23.71|24.13|23.35|23.68|23.5|23.1|23.35|22.96|22.59|22|22.51|22.01|21.64|21.56|23.77||23.38|22.8|23.81|||23.24|23.77|23.45|22.26|22.67|22.35|22.75|23.03|23.09|22.14|22.7|23.31|22.84|23.3|24.8|23.87|25.4|25.33|25.04|24|25.01|24.81|24.77|24.74|24.46|23.48|24.15|25.01|24.98|24.76|24.39|24.16|24.71|25.25|24.99|24.26|23.23|23.71|23.99|22.85|23.32|23.99|23.11|23.49|23.03|22.9|22.69|21.64|21.66|21.14|21.41|21.1|21.04|21.1||22.36|21.23|21.04|21.01|20.61|19.21|19.22|17.95|17.57|17.96|18.31|20.65|21.14|20.7|19.71|20.7|20.59|20.67|20.02|20.2|19.93|19.08|19.34|20.65||20.41|19.83|19.45|20.65|20.51|20.45|20.71|20.18|19.78|18.91|18.95|19.04|18.13|18.61|17.81|17.9|17.77|17.22|17.45|16.92|15.73|16.44|17.67|17.2||18.01|17.46|16.9|17.25|16.42|16.45|16.35|16.94|16.41|16.21|15.71
08864|951615|/equities/lowell-copper-ltd|TSX||5.9|5.85|5.93|6.14|6.08|6|5.76|5.76|6.04|6.1|6.12|6.12|6.28|6.42|6.37|6.51|6.44|6.57|6.52|6.36|6.62|6.4|6.17|6.24|6.03|6.12|6.32|6.48|6.52||6.55|6.71|6.88|7.18|7.18|7.04|7.45|7.78|7.59|7.6|7.25|7.66|7.01|6.54|6.81|6.73|6.73|6.85|6.8|6.77|6.88|6.99|6.92|7.1|7.2|7.41|7.8|7.75|7.51|7.31||7.48|7.57|7.09|6.86|7.29|7.13|7.01|6.69|6.3|6.52|6.39|5.99|6.02|6.38|5.82|5.69|5.9|5.56|5.33|5|4.83|4.82|5.05|5.22|5.26|5.1|4.99|4.83|4.71|4.69|4.95|4.77|4.99||4.94|4.85|4.89|5.1|5.23|5.34|5.76|5.66|5.5|5.58|5.81|6.36|6.06|6.02|6.03|6.32|6.5|6.18|5.94|5.83|5.84|5.43|5.54|5.49|5.51|5.34|5.54|5.69|5.33|5.45|5.45|5.23|5.1|4.61||4.48|4.48|4.76|||4.81|4.81|4.9|4.68|4.79|4.77|4.76|5.05|5.07|4.93|5.11|5.11|4.88|5.04|5.14|5.07|4.91|4.64|4.44|4.65|4.65|4.72|4.59|4.42|4.39|4.38|4.67|4.87|5.14|4.78|4.86|4.6|4.52|4.11|4.06|3.82|3.69|4.43|4.58|4.56|4.55|4.74|4.62|4.42|4.61|4.38|4.27|4.37|4.44|4.51|4.54|4.46|4.61|4.74||5.1|5.12|5.35|5.45|5.14|4.85|4.82|4.25|4.2|4.32|4.44|4.7|4.49|4.49|4.39|4.38|4.66|4.61|4.71|4.85|4.48|4.38|4.36|4.56||4.4|4.48|4.6|4.78|4.8|5.12|5.15|5|4.9|4.83|5.03|5.05|5.31|5.42|5.42|5.44|5.56|5.43|5.44|5.2|5.35|5.19|5.75|5.72||6.06|5.67|5.33|5.24|5.24|5.29|5.22|5.3|5.25|5.17|5.22
08865|42842|/equities/equitable-group-inc.|TSX||69.32|70.16|67.81|67.24|65.4|67.08|69.41|68.98|68.75|69.56|69.54|68.76|68.4|67.91|66.69|67.54|67.98|68.39|67.55|67.3|65.91|65.99|65.18|65.98|65.49|65.3|64.85|66.17|66.5||66.19|65.58|64.36|65.29|63.8|63.58|63.56|63.37|63.9|63.2|61.81|62.66|61.02|61.15|60.5|59.48|58.91|58.05|58.71|59.84|60.01|60.9|60.7|59.98|59.12|59.87|59.29|60.35|60.07|58.4||58.22|58.75|58.77|58.01|56.91|55.96|55.68|56.61|55.68|53.86|55.48|56.85|55.85|54.69|56.21|55.82|56.09|57.42|60.44|61.5|62.11|61.99|63.1|63.05|63.14|63.93|64.98|66.61|66.72|65.99|67|68.03|68.71||69.25|67|67.36|66.72|67.16|67.95|68.77|68.73|66.77|67.05|66.99|66.59|66.3|65.22|63.64|64.37|62.17|60.88|60.94|59.66|59.74|59.12|59.4|58.78|58.36|57.43|57.95|58.26|58.45|58.26|58.34|57.62|57.16|56.77||56.51|55.4|56.9|||56.56|57.1|56.55|56.94|57.23|57.51|58.55|58.8|60.99|60.7|60.91|60.24|59.7|59.16|60.13|59.8|60.37|59.09|58.57|57.67|57.72|57.15|56.99|59.19|55.89|55.3|53.91|55.5|54.43|55.63|55.18|52.26|48.15|46.4|47.56|46.47|47.56|48.07|48.98|47.81|48.07|47.45|47.03|46.75|46.85|46.38|46.53|47|48.04|47.76|48|46.5|46.01|46.48||47.71|48.84|48.31|48.4|46.71|45.88|47.32|46.02|46.57|46.33|47.01|48.6|49.01|49.25|48.88|50.21|51.06|51.98|52.55|53.26|52.35|51.56|50.63|51.58||52.2|52.55|53.54|53.64|53.79|56.47|55.39|56.04|55.37|56.55|57.5|57.39|57.75|58.63|56.89|56.74|55.29|56.5|58.08|57|56.75|55.55|55.07|54.92||55.28|54.77|53.6|56.74|54.98|55.38|55|55.1|54.75|53.7|52.29
08866|1096521|/equities/ero-copper|TSX||27.2|26.72|26.8|26.85|26.37|26.23|26.97|26.65|27.18|27.21|27.73|26.84|26.28|25.54|24.25|23.35|23.52|23.49|23.29|23.69|23.41|22.49|24.22|24.61|24.29|23.95|23.05|24.33|24.71||24.74|24.81|24.95|24.19|23.83|23.8|24.31|26.86|27.41|27.67|26.83|26.75|27.13|27.02|27|26.51|26.18|26.04|25.93|26.04|26.53|26.49|26.28|25.34|25.79|25.39|24.1|23.95|23.34|23.72||23.3|22.8|24.23|23.93|24.23|24.57|23.95|23.28|22.75|22.41|22.88|22.78|22.97|22.48|21.48|21.09|22.29|22.76|22.78|23.38|24.46|22.52|24.28|24.55|23.51|22.15|21.76|22.02|20.75|20.97|21.37|21.6|22.44||21.65|20.66|20.37|20.28|20.23|21.12|21.56|21.45|20.88|20.81|20.9|22.32|21.71|20.73|20.53|21.18|21.43|21.19|21.35|21.45|21.53|21.28|20.79|20.47|20.63|20.59|20.8|20.57|20.18|20.41|19.5|19.16|19.06|18.66||18.99|19.22|18.71|||18.66|18.4|19.18|19.4|19.89|18.12|18.63|19.39|18.95|17.49|17.6|17.81|16.71|17.22|17.57|17.32|17.31|16.75|15.67|16.21|16.51|16.59|16.17|15.71|15.24|15.97|15.94|16.03|16.81|16.92|17.69|16.23|15.91|15.11|15|14.55|13.7|15.34|15.97|15.72|15.85|16.55|15.67|15.34|15.52|15.29|15|16|16.77|17.37|17.6|16.51|16.07|16.48||16|16.1|15.74|15.8|15.5|15.28|14.89|13.42|13.31|12.78|13.24|14.34|14.4|14.08|13.8|13.62|14.19|14.36|14.27|14.6|13.95|12.92|12.65|12.55||12.29|12.14|12.34|13.05|13.3|14.1|14.07|13.71|12.93|12.8|13.17|13.14|13.07|12.82|13.41|14.42|14.24|13.65|13.42|12.36|10.92|10.8|11.17|12.73||11.72|11.79|11.13|11.02|11.45|11.62|11.37|11.57|11.42|11.27|11.2
08867|40486|/equities/exchange-income-corp|TSX||52.09|52.04|52.01|51.21|51.25|51.92|52.59|52.49|53.09|52.17|52.25|52.01|51.8|51.31|52|52.11|52.15|52.13|54|54.01|52.27|52|54.04|54.5|54.63|55|54.65|54.27|54.66||54.95|54.15|53.87|52.93|52.05|55.32|54.37|53.8|52.5|53.22|51.69|52.34|52.37|52.03|51.94|51.76|51.29|52.14|52.68|53.17|54.51|54.93|54.1|54.49|54.66|54.2|54.32|54.73|53.32|52.53||52.68|53.39|53.65|53.79|53.49|52.99|52.29|52.74|52.75|51.24|51.9|52.75|51.68|50.75|50.87|49|49.79|50.52|49.23|50.11|51.74|52.04|51.79|51.78|50.88|50.53|50.55|51.5|49.94|50.4|52.77|52.65|54.37||54.2|54.22|53.85|53.83|53.24|53.31|54.1|53.99|54.19|54.13|54.96|54.66|55.44|54.63|54.99|55.1|55.18|54.9|54.15|53|52.82|53.15|53.68|53.21|53.97|53.37|53.75|53.1|53.04|53.63|53.05|52.49|52.37|52.63||52.15|52.71|52.39|||52.1|51.99|51|49.84|49.74|49.37|49.3|49.58|49.93|48.89|48.56|48.3|48.24|48.23|48.59|47.96|48.5|48.29|47.6|48.87|48.65|48.5|47.63|48.5|48.24|47.6|47.13|47.52|47|48.03|47.82|47.94|45.5|45.98|45.39|43.5|44.6|44.75|45.93|46.21|45.78|45.5|44.7|43.65|43.85|43.29|44.1|44.36|45.52|44.31|44.5|42.5|42.4|43.69||44.8|44.85|45.3|43.97|41.94|41.74|42.4|42.23|42.25|42.22|43.84|46.16|47.29|47.57|46.8|47.38|47.91|47.5|47.69|48.05|47.01|46.31|46.33|46.27||46.08|45.65|46.52|47.4|47.65|48.5|48.3|48.01|47.57|47.7|48.5|48.75|48.41|48.46|48.74|49.01|47.99|47.03|47.25|47.8|47.36|47.44|46.96|46.9||46.38|46.11|45.59|45.75|45.37|45.35|45.18|44.56|44.18|43.79|42.41
08868|24543|/equities/finning-international-inc|TSX||40.23|40.47|39.99|40.02|39.44|39.54|39.43|40.48|40.42|40.06|39.82|39.3|39.37|39.49|39.25|39.43|39.56|39.54|38.99|38.52|37.91|36.71|37.27|37.54|36.87|36.54|36.46|37.11|37.28||37.1|36.22|35.86|35.36|35.15|35.48|35.76|36.35|35|34.58|34.28|35.21|35.16|35.21|34.99|34.91|34.5|34.43|34.79|34.45|34.75|34.85|35|35.05|34.68|34.92|34.73|34.25|33.91|33.55||34.37|34.78|34.74|34|33.07|32.77|32.67|32.48|32.51|32.4|33.2|33.7|33.5|33.07|33.13|32.81|34.02|34.25|34.02|34.84|35.61|34.85|35.21|35.09|34.4|33.99|34.7|34.23|34.76|35.14|34.99|35.02|36.06||35.74|36.37|36.2|36.53|36.9|35.66|36.7|35.91|37.13|36.79|37.6|38.99|37.74|37.09|37.43|37.32|37.28|36.58|36.49|36.77|36.14|36.86|37.01|36.73|37.01|36.74|37.19|36.82|35.71|34.75|33.82|33.95|34.01|33.92||33.27|33.48|33.47|||33.02|33.64|32.99|32.71|33.67|33.73|35.33|35.04|35.22|34.59|34.2|33.55|32.81|33.25|33.74|33.64|34.29|33.75|33.15|32.41|32.35|32.09|31.7|31.99|31.37|31.34|31.41|32.18|32.58|32.77|32.96|31.86|31.14|31.5|29.35|28.06|27.44|28.36|29.41|28.16|27.89|27.47|27.02|26.52|25.89|25.09|25.62|25.49|26.02|25.94|25.49|24.77|24.8|24.65||25.36|25.8|25.99|25.72|24.52|24.2|24.56|23.75|24.08|23.75|24.9|26.08|26.34|26.58|25.86|26.59|27.6|27.78|27.94|28.43|27.75|27.17|27.18|27.41||27.5|27.93|27.9|28.94|27.72|28.68|28.55|27.9|27.52|27.07|27.84|27.6|27.61|28.74|29.36|28.8|29.01|28.69|28.5|28.06|28.46|29.65|29.01|27.68||26.97|26.74|26.73|26.86|27.19|26.86|26.44|25.97|25.03|25.06|24.93
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||30.9|30.45|30.75|31.61|31.39|31.16|33.16|32.16|32.9|33|33.4|30.92|31|30.48|29.53|30.54|30.32|30.23|29.28|29.87|29.89|28.72|29.46|30.76|30.58|30.5|29.79|29.94|31.58||31.97|32.17|32.96|32.17|32|31.27|31.99|35.49|35.83|36|34.06|33.54|33.38|33.58|33.4|32.82|32.79|31.79|30.83|31.22|33.28|33.5|34.71|34.94|34.46|34.75|33.35|33.05|31.75|31.17||31.9|32.07|31.98|31.25|30.92|30.1|29.4|28.91|28.37|27.55|28.35|27.79|27.4|26.6|25.57|24.69|26.08|26.69|26.91|27.7|30|31.1|30.77|31.01|31.02|30.15|30.63|28.24|26.76|25.95|25|26.62|27.38||26.5|27|26.1|26.29|25.84|26.59|27.94|27.39|25.65|27.5|28.37|30.61|30.85|30.07|30.47|30.71|31|30.14|30|30.44|29.89|29.8|30.08|28.96|30.76|30.96|30.66|31.39|30.99|30|29.02|28.92|27.99|28.5||29.45|28.9|28.44|||27.34|27.07|26.18|27.53|27.69|24.3|30.76|31.05|33|32.07|32|31.5|31.72|33|32.74|31.24|32.5|32.4|30.84|30.36|31.11|31.45|30.55|30.79|29.18|29.6|29.79|32.12|33.8|33.35|33|30.3|30.15|29|29.15|27.15|24.78|26.11|25.15|24.39|25.25|25.05|24.75|24.13|26.48|23.89|23.2|22.68|23.97|24.95|24.8|23.76|23.5|23.08||23.43|23.35|23.1|25|24|23|22.72|21.57|21.27|21.04|22.04|23.78|24.41|23.9|22.5|22.8|22.75|23.47|23.72|24.53|23.37|21.02|20.44|21.96||21.7|22.53|23.7|25.34|24.99|27.06|26.43|25.18|24.44|23.36|24.29|24.39|24.26|23.96|23.9|24.09|24.71|23.36|23.46|22.6|21.25|20.55|21.81|22.95||21.73|20.7|19.13|19.89|20.26|20.2|19.95|21.79|21.44|21.27|20.11
08870|24544|/equities/fortuna-silver-mines|TSX||4.25|4.1|4.09|4.19|4.08|4.1|4.05|4.13|4.31|4.35|4.34|4.4|4.54|4.7|4.63|4.68|4.73|4.79|4.72|4.63|4.74|4.52|4.41|4.43|4.43|4.47|4.42|4.61|4.6||4.61|4.68|4.78|4.62|4.69|4.68|4.69|5.05|5.15|5.23|5.2|5.23|5.21|5.05|5.21|5.06|5.03|5|4.98|4.98|5.05|5.15|5.07|5.16|5.26|5.39|5.47|5.5|5.36|5.29||5.33|5.47|5.24|5.12|5.18|5.08|5.02|4.87|4.73|4.9|4.66|4.52|4.72|4.76|4.49|4.63|4.94|4.79|4.61|4.4|4.39|4.4|4.52|4.61|4.6|4.5|4.5|4.38|4.35|4.33|4.42|4.42|4.55||4.5|4.51|4.55|4.55|4.63|4.71|4.89|4.92|4.85|4.93|5.03|5.38|5.1|5.09|5.2|5.42|5.55|5.05|5.03|4.98|4.96|4.73|4.77|4.88|4.91|4.89|4.94|4.98|4.82|4.94|4.82|5.04|5.26|5.19||5.14|5.24|5.28|||5.23|5.18|5.27|5.1|5.07|5|5.03|5.25|5.38|5.14|5.33|5.41|5.2|5.16|5.21|5.01|5.14|4.94|4.79|4.86|4.85|4.9|4.86|4.6|4.56|4.6|4.5|4.65|4.78|4.6|4.55|4.28|4.26|4.01|4.03|3.8|3.6|3.92|3.95|3.66|3.81|4.01|3.88|3.81|3.83|3.64|3.58|3.65|3.74|3.75|3.79|3.7|3.74|3.79||4.07|3.72|3.6|3.82|3.58|3.29|3.13|2.92|2.95|2.9|3|3.19|3.16|3.13|3.1|3.04|3.14|3.23|3.24|3.37|3.2|3.07|2.95|3.02||2.97|2.97|3|3.13|3.11|3.35|3.35|3.21|3.15|3.11|3.23|3.27|3.41|3.4|3.37|3.4|3.58|3.78|3.84|3.77|3.6|3.55|3.63|3.71||3.63|3.54|3.26|3.24|3.28|3.39|3.34|3.51|3.51|3.52|3.48
08871|24538|/equities/franco-nevada-corp|TSX||184.3|180.76|185.24|183.37|183.91|183.49|180.29|182.21|190.02|192.23|192.78|192.6|194.66|195.44|194.62|196.6|196.61|198.09|198.85|196.73|201.82|197.36|194.28|197.38|197.77|200.24|199.5|203.86|204.45||206.26|205.01|207.54|210.67|213.28|208.99|210.21|215.24|213.33|213.56|210.13|214.96|213.83|208.64|208.39|208.59|205.68|209.64|205.71|205.93|204.96|205.61|204.5|207.29|207.18|207.43|210.55|209.85|206.99|206.33||205.84|210.95|202.48|197.14|196.93|197.04|196.8|197.56|194.67|198.2|196.18|193|194.68|198.66|189.01|186.17|190.09|186.25|185.11|182.57|183.95|192|183.35|184.59|185.21|181.04|175.95|172.06|170.87|167.48|171.85|175.89|178.35||179.94|178.64|179.19|179.93|181.11|181.83|185.9|184.87|184.38|187.7|191.03|197.81|194.86|194.16|194.98|196.75|201.05|197.83|193.74|195.56|196.15|194.07|192.31|194.98|195.15|197.65|195.25|194.33|190.49|188.64|191.97|189.5|191.42|187.79||185.71|187.86|186.56|||184.44|182.11|181.87|182.43|181.44|180.5|190.98|195.8|197.82|191|196.81|195.61|193.84|196.21|195.11|195.58|199.92|194.66|190.53|192.35|193.23|193.81|191.71|185.54|185.39|182.18|182.32|186|189.54|187.08|186.39|185.89|180.76|170.04|169.24|165.74|162.77|171.82|171.5|168.77|167.94|170.03|167.26|165.51|164.14|161.31|161.67|160.55|164.96|162.22|163.19|159.54|162.59|164.88||170.1|167.97|167.6|169.62|166.09|162.27|159.82|156.13|154.76|154.46|156.77|160.26|159.64|158.62|155.94|153.33|160.41|160.88|160.8|164.07|163.57|160.67|157.8|160.11||157.69|156.52|160|162.9|164.14|170.82|172.88|169.5|167.89|165.64|167.96|167.7|170.3|170|169|168.13|170.61|169.78|168.55|167.12|164.21|161.15|162.63|164.53||163|165.37|161.75|160.14|160.49|162|159.21|160.72|163.37|167.61|168.27
08872|24689|/equities/george-weston-ltd|TSX||154.36|154.32|154.57|155.03|152.57|152.21|150.7|153.53|152.15|152.13|152.09|153.9|153.28|153.7|152.71|154.82|155.58|156.62|155.52|159.65|159.69|159.25|160.36|163.6|164.22|165.14|165.73|164.29|167.21||167.01|167.94|167.77|169.1|171.79|170.43|170.46|173.91|178.67|178.09|175.99|178.81|182.15|181.65|183.17|181.34|181.56|180.04|181.28|179.51|177.44|176.12|176.09|177.35|179.66|178.03|181.63|182.55|181.03|180.09||180.37|181.2|180.16|179.21|177.86|174.99|173|170.76|167.58|165.2|165.2|164.04|166.3|165.17|165.52|165.43|161.57|163.32|165|167.39|168.37|169.98|169.94|167.12|168.42|172.39|170.93|169.58|172.48|169.66|171.59|168.19|169.16||168.94|170.04|168.55|169.59|164.58|165.78|167.3|162.56|165.44|165.1|165|168.72|170.01|171.57|174.56|174.92|177.03|175.91|173.28|172.48|170.74|170.95|170.91|172.45|171.76|171.68|174.41|173.01|173.93|172.99|170.97|170.21|171.14|169.11||167.8|170.5|170|||172.62|172.9|172.83|173.16|173.99|172.49|175.99|178.78|179.79|179.02|177.3|172.24|170.18|171.92|170|169.24|169.13|170.99|168.49|166.5|165.54|165.53|163.37|160|157.94|155.5|153.39|151.47|152.13|152.24|155.4|155.79|154.63|154.55|151.95|150.6|150.14|151|151.05|151.94|150.21|151.52|147.89|147.29|146.51|143.52|144.8|145.25|146.25|144.35|144.49|143.82|141.76|140.52||139.51|146.44|147.45|148.34|145.2|147.6|145.65|146.55|146.82|146.01|145.99|146.15|148.23|150.28|149.42|148.1|150.49|151.34|153.77|152.99|150.15|151.34|150.75|152.17||152.34|150.11|150.51|151.79|154.42|155.79|155.78|158.33|161.7|160.6|160.15|161.04|159.51|157.61|155.45|153.98|152.54|150.83|150.63|151.44|151.03|150.41|150.62|152.25||159.04|154.16|156.35|155.65|155.11|154.3|153.38|153.7|153.42|153.84|156.32
08873|40487|/equities/gibson-energy-inc|TSX||20.83|20.63|20.78|20.88|20.63|20.87|20.66|20.79|21.2|21.23|21.15|21|21.76|21.65|21.74|22.4|22.67|22.29|21.88|22.52|21.91|21.77|21.42|21.57|21.16|21.34|21.3|21.41|21.57||21.7|22.14|22.55|21.73|21.85|21.81|21.78|22.16|21.85|21.89|22.26|22.13|22.6|23.28|22.91|22.57|22.15|22.08|22.23|21.96|22.11|22.22|22.31|22.6|22.65|22.62|22.45|22.53|22.43|22.01||22.04|21.87|22.11|21.91|21.58|21.81|22|21.9|21.97|21.32|21.89|22.07|21.99|21.51|22.1|21.24|22.02|22.51|22.5|23.22|23.4|23.84|23.67|23.61|23.4|23.22|22.91|23.79|23.43|23.35|23.2|23.5|23.5||23.61|23.72|23.79|23.9|23.71|23.69|23.49|23.63|23.67|23.55|23.4|23.74|23.77|23.94|23.88|23.91|24.25|24.16|24.63|24.76|24.48|24.26|24.69|24.91|24.65|24.6|24.27|23.36|23.54|23.5|23.14|23.17|22.91|23.58||23.5|23.41|24.03|||23.5|23.87|23.52|23.05|23.36|23.26|24.14|24.34|24.22|24.15|23.92|23.6|23.74|23.55|23.76|24.02|24.52|24.69|24.58|24.36|24.62|24.58|24.46|24.34|23.96|23.7|23.74|23.87|23.95|24.09|24.29|23.8|23.97|24.18|23.86|23.97|23.14|22.96|24.19|22.95|23.19|23.13|22.68|22.56|22.44|22.21|22.42|22.3|22.15|22.03|22.06|21.33|21.37|21.69||22.14|22.8|23.2|22.87|22.51|21.96|22.28|22.14|22.48|22.79|23.94|24.7|24.75|24.71|24.11|24.92|25.2|24.57|24.65|24.74|24.51|24.18|24.09|24.94||24.52|24.56|25.06|25.83|25.58|25.85|25.65|25.36|25.39|25|25.15|24.85|24.75|24.86|24.42|24.74|24.74|24.55|24.87|24.16|24.55|25.25|26.19|26.13||26.41|26.49|25.88|25.46|25.41|25.16|25.26|25.77|25.74|25.63|25.12
08874|24550|/equities/gildan-activewear|TSX||42.43|42.17|41.31|40.34|39.99|39.58|39.94|40.75|40.23|40.73|40.42|40.14|39.84|40.06|39.68|39.76|40.41|39.68|39.34|38.92|37.78|37.02|37.72|38.99|38.58|37.94|38.37|38.7|39.25||39.72|39.83|39.49|40.91|41.7|40.83|40.36|40.8|39.98|39.76|40.16|41.7|43.99|43.96|44.07|43.5|43.38|43.23|43.91|44.12|43.56|43.04|43.15|42.76|42.86|42.96|43.13|43.55|43.34|42.37||42.83|45.17|45.47|44.71|44.34|44.14|44.09|43.6|43.77|43.59|43.66|44.24|43.32|43.37|43.54|42.16|41.69|42.16|42.06|43.6|44.63|44.77|44.87|45.73|44.85|43.32|43.19|42.21|42.72|42.91|41.23|38.29|39.69||39.78|39.63|39.33|38.93|38.49|38.54|40.09|39.78|39.74|41.39|40.26|41.88|41.55|41.31|40.01|40.31|41.15|40.35|40.41|40.38|41.48|41.33|41.85|41.91|41.7|41.2|40.92|39.28|39.25|39.22|38.69|37.72|37.82|37.62||36.55|36.35|36.5|||36.7|36.57|36.79|36.63|37.58|37.49|37.84|38.77|40.04|39.43|39.1|39.43|38.93|39.61|39.53|39.08|39.01|38.34|38.46|38.84|38.66|38.53|38.28|37.88|38.18|37.86|36.98|38.02|38.66|38.44|37.44|37.35|37.25|38.57|39.27|39.6|40.35|42.57|43.64|43.71|42.91|43.28|43.21|42.53|42.4|41.53|42.77|42.83|43.69|42.29|41.98|39.85|39.61|39.8||40.8|41.22|40.82|40.29|39.41|38.83|39.71|38.84|39.03|38.72|39.15|40.6|41.77|41.94|41.35|41.76|42.8|42.94|42.47|41.87|40.92|39.67|39.2|39.36||39.68|38.5|39.26|39.47|39.08|40.84|40.31|39.74|40.66|41.24|42.44|42.25|42.33|41.31|40.83|40.44|40.58|40.05|40.34|40.41|39.75|39|37.55|37.31||36.9|35.73|35.05|35.99|37.16|37.38|37.47|36.54|35.48|35.38|34.57
08875|42830|/equities/easyhome-ltd.|TSX||109.75|109.89|109.12|107.9|105.59|107|110.74|110.24|111.41|110.08|109.75|108.61|110.5|110.26|109.99|108.91|109.03|110.52|108.28|109.69|107.61|106.35|107.01|106.05|105.23|104.12|105|105.93|107.71||109.71|112.54|110.11|110.48|108.01|108.36|109.09|100.29|96.4|92.97|90.02|88.15|88.5|91.26|92.67|93.24|91.5|91|91.7|91.14|92.23|94.36|94.94|96.79|95.78|95.74|96.8|97.78|95.99|94.98||95.6|95.27|97.47|96.42|94.23|94|99|108.02|109.39|107.3|109.04|111.36|108|109.97|110.94|109.55|110.96|114.76|113|116.64|120.2|120.1|124.62|125.26|123.2|124|125.99|124.19|125.99|123.01|124.59|125.49|130.73||133.16|133.52|126.5|127.74|128.2|127.1|129.26|128.25|128|131.22|131.06|128.68|123.62|122.56|123.25|124.8|123.86|118.57|120.86|118.32|112|114.46|116.85|117.66|114.45|112.48|113.11|111.5|111.01|111.04|107.35|106.92|106.51|106.78||107.08|103.89|104.75|||105.28|107.6|108.15|105.41|110|109.29|113|116.33|116|115.17|114.12|115.11|115.37|117.16|120|121.78|120.82|116.82|118.27|121.99|121.99|119.66|119.5|119.49|117.99|118|117.65|119|124.97|129.45|132.3|120|115.6|116.39|110.52|112|110|111|112.3|111.94|111.15|110.98|111.23|106.54|104.45|103.5|105.51|110.7|110.04|110|108.5|103.06|102.07|105.13||108.22|112.43|111.89|113.93|107.61|107.5|110.26|106.36|107.31|103.26|109.95|115|118.27|120|120.63|120.51|123.39|122|122.29|128.16|123.51|119.51|118.5|118.78||118.41|118|118.64|121.29|122.4|128.99|127.82|128.52|131.12|129.23|137.21|139.23|140|138.51|144|140.52|138|126.43|124.98|124.41|121.54|120.5|116.27|110.94||108.99|106.97|102.97|107.88|108.29|110.95|109.82|106.91|102.8|98.31|98.2
08876|24553|/equities/great-west-lifeco-inc|TSX||38.1|37.88|37.84|37.54|37.3|37.38|37.85|38.02|38.07|38.44|38.59|38.34|38.34|38.08|38|38.29|38.34|38.5|38.67|38.84|38.66|38.45|38.17|39.88|39.23|38.93|38.86|39.32|39.25||39|38.65|38.61|38.31|38.19|37.99|37.97|38.61|38.76|38.56|38.78|38.38|38.83|38.74|38.52|38.65|38.23|37.8|37.75|37.8|37.75|37.37|37.41|37.3|37.26|37.24|37.12|37.08|36.89|36.54||36.19|35.85|36.25|36|35.49|35.07|34.95|34.84|34.81|34.16|34.59|34.84|35|34.32|34.99|34.97|34.96|35.6|35|36.01|36.62|37.1|36.91|36.25|36.04|36.72|37.16|36.76|36.97|36.35|36.52|36.15|36.52||36.06|35.9|35.82|35.83|35.75|36|35|35.28|35.04|35.24|35.34|35.25|35.09|34.8|35.11|34.9|34.77|34.09|34.14|34.24|34|34.18|34.39|34.15|34|33.71|33.55|33.36|33.22|33.26|32.6|32.36|31.72|31.46||31.41|31.5|31.08|||30.86|30.79|30.6|30.3|30.06|29.88|30.01|30.41|31.16|30.49|30.2|30.85|31.17|31.55|31.96|31.31|31.81|31.84|31.84|32.15|32.29|32.04|32|31.6|31.38|31.62|31.11|31.85|31.75|31.11|31.02|30.43|30.06|30.36|30.21|29.95|31|31.56|31.78|31.22|30.94|30.44|30.23|30.23|30|29.57|29.69|29.8|30.36|29.57|29.5|28.46|28.9|29.75||30.58|31.14|31.11|30.86|30.03|29.86|29.78|29.85|30.32|30.16|30.5|31.35|31.34|31.68|31.18|30.98|31.79|32.19|32.22|32.2|31.7|30.88|30.52|31.33||30.85|30.66|31.11|31.83|32.5|33.04|32.87|32.71|32.68|33|32.9|32.8|32.63|32.36|32.5|32.23|31.93|31.48|31.3|31.1|31.21|31.3|31.37|31.11||30.74|30.9|30.77|30.71|30.71|30.8|30.6|30.72|30.49|30.26|30.32
08877|24556|/equities/h-r-reit|TSX||10.18|10.06|10.08|9.97|9.95|10|10.15|10.23|10.26|10.35|10.39|10.28|10.22|10.24|10.27|10.4|10.4|10.42|10.43|10.5|10.29|10.12|10.11|10.15|10.15|10.25|10.2|10.25|10.3||10.31|10.36|10.25|10.43|10.6|10.68|11.25|11.51|11.45|11.5|11.51|11.31|11.47|11.64|11.75|11.76|11.85|11.83|11.84|11.97|12.02|11.99|12.23|12.45|12.14|12.27|12.36|12.31|12.3|12.21||12.3|12.3|12.66|12.6|12.41|12.29|12.16|12.11|12.23|11.95|12.15|12.41|12.48|12.55|12.72|12.6|12.69|12.93|12.63|12.86|13|13|13.13|13.08|13.18|12.9|13.09|13.15|12.98|13|13.07|13.03|13.16||13.06|12.91|12.87|13.04|12.54|12.66|12.68|12.64|12.8|12.9|13.04|13.13|12.99|13.02|12.96|13|13|12.9|13.03|12.94|12.79|12.79|13|12.84|12.86|12.78|12.66|12.36|12.21|12.12|12.05|12.18|12.2|12.2||12.05|11.96|12.1691|||12.1492|12.0596|11.9998|11.8206|12.1193|12.1094|12.3484|12.3185|12.199|12.1293|12.1193|12.2388|12.199|12.2488|12.2986|12.3484|12.4081|12.3484|12.2787|12.3882|12.3583|12.3484|12.3783|12.1392|12.0795|12.2886|12.209|12.2289|12.1293|12.0197|12.0496|11.8505|11.6812|11.5816|11.3525|11.1235|10.9841|11.1832|11.253|11.2629|11.2032|11.4023|11.1932|10.9542|10.8546|10.6455|10.6555|10.7052|10.9243|10.8048|10.7849|10.3069|10.4264|10.516||10.6057|10.8048|10.8845|10.755|10.516|10.2073|10.536|10.4264|10.6057|10.9343|11.2629|11.7011|11.8305|12.1193|12.0994|12.199|12.2388|12.3285|12.5177|12.6073|12.4579|12.4579|12.2986|12.5475||12.7567|12.4978|12.677|12.8463|12.8264|13.2446|13.1052|13.0355|13.0853|13.2148|13.3143|13.404|13.4338|13.7724|13.7326|13.6529|13.5832|13.3442|13.3143|13.1152|13.0953|13.165|13.145|13.384||13.3044|13.0654|13.2347|13.2845|13.0554|12.7965|12.687|12.8065|12.4878|12.4679|12.5575
08878|24555|/equities/home-capital-group-inc|TSX||43.29|43.41|43.51|43.5|43.58|43.51|43.5|43.4|43.38|43.61|43.52|43.55|43.41|43.59|43.59|43.4|43.42|43.31|43.28|43.28|43.37|43.45|43.43|43.46|43.55|43.54|43.59|43.5|43.49||43.41|43.4|43.45|43.56|43.62|43.65|43.5|43.46|43.4|43.49|43.53|43.44|43.51|43.52|43.55|43.41|43.22|43.44|43.3|43.38|43.38|43.2|43.1|43.02|42.5|41.3|40.95|40.97|40.87|40.61||40.5|40.8|41.13|41.11|41.01|40.98|40.98|40.78|40.31|40.16|40.52|40.43|40.96|40.32|40.74|40.74|40.55|41.25|39.91|41.25|41.35|41.3|41.49|41.78|41.61|41.77|41.91|41.93|42.06|42.02|42.19|41.97|41.85||41.94|41.85|41.84|41.98|41.8|42.24|42.14|42.21|42.24|42.22|42.24|42.25|42.4|42.47|42.32|42.37|42.51|42.5|42.53|42.52|42.5|42.42|42.27|42.26|42.2|42.29|42.4|42.34|42.28|42.53|42.6|42.52|42.52|42.61||42.5|42.68|42.6|||42.7|42.7|42.56|42.55|42.46|42.65|42.72|42.85|42.76|42.83|42.8|42.81|42.69|42.88|42.68|42.56|42.69|42.7|42.6|42.45|42.5|42.55|42.5|42.35|42.05|27.19|26.74|27.4|26.99|27.05|27.35|27.47|24.15|26.24|25.35|24.75|25.2|25.98|26.72|25.41|25.2|25.37|24.35|24.5|24.25|25.74|27.4|27.86|28.88|28.33|28.76|27.51|27.05|27.94||28.43|29.42|29.43|29.3|27.76|27.18|27.12|26.99|27.49|27.25|27.17|27.7|28.07|28.67|27.91|28.24|28.35|28.04|28.15|29.94|29.17|28.49|28.07|28.1||27.86|27.8|28.4|28.5|28.9|29.51|29.86|29.88|29.89|30.21|31.2|31.28|30.97|31.2|29.03|28.66|28.27|27.98|27.63|26.93|26.81|25.72|26.19|25.99||25.89|25.58|25.3|25.53|25.18|25.06|24.79|24.25|24.55|24.25|24.1
08879|24554|/equities/hudbay-minerals|TSX||6.19|6.05|6.11|6.19|6.12|6.1|6.41|6.54|6.87|6.76|6.81|6.69|6.5|6.35|6.18|6.3|6.27|6.36|6.23|6.42|6.16|5.89|5.86|6.05|5.98|6.03|5.96|6.1|6.23||6.51|6.4|6.59|6.41|6.34|6.22|6.48|6.99|6.88|7.01|6.59|6.69|6.75|6.83|6.89|6.7|6.75|6.81|6.92|6.85|7.1|7.02|7.12|7.12|6.83|7.17|6.75|7.05|6.83|6.86||7.03|6.76|7.01|7.06|7.16|6.87|6.88|6.78|6.61|6.6|6.8|6.69|6.59|6.28|6.15|5.95|6.05|6.44|6.24|6.47|6.96|6.84|7.05|7.24|7.29|6.98|7.18|6.71|6.37|6.13|6.62|6.66|7.05||6.82|6.81|6.7|6.73|6.71|7.02|7.33|7.19|7.19|7.24|7.14|7.66|7.68|7.65|7.5|7.6|7.66|7.64|7.68|7.96|8.02|8.06|8.31|8.24|8.13|8.26|8.18|8.15|7.9|7.75|6.98|6.99|6.99|7.02||7.01|7.04|7.14|||6.91|7|7.24|6.85|6.88|6.86|6.95|7.16|7.43|7.18|7.31|7.48|7.47|7.64|7.82|7.67|7.64|7.65|7.41|7.23|7.46|7.55|7.29|7.24|6.9|7.15|7|7.1|7.45|7.14|7.31|6.95|6.78|6.68|6.91|6.37|5.44|5.72|5.45|5.22|5.4|5.55|5.31|5.07|5.4|5.01|5.13|5.2|5.52|5.3|5.51|5.29|5.35|5.57||5.75|5.75|5.79|6.18|5.69|5.46|5.49|5.27|5.33|5.24|5.28|5.6|5.61|5.65|5.48|5.44|5.55|5.66|5.77|6.1|5.7|5.34|5.27|5.51||5.58|5.56|5.83|6.03|6.05|6.32|6.16|5.75|5.41|5.29|5.57|5.61|5.67|5.8|5.51|6|5.99|5.54|5.21|4.77|4.59|4.5|4.59|4.71||4.58|4.52|4.24|4.32|4.46|4.53|4.44|4.59|4.35|4.42|4.25
08880|960802|/equities/hydro-one-limited|TSX||37.3|37.09|37.17|37.51|37.11|37.21|37.03|36.77|36.6|36.53|36.73|37.36|37.59|37.47|37.54|37.43|37.25|37.19|38.09|38.62|38.01|38.74|38.25|38.5|38.44|38.74|38.58|38.92|38.76||38.85|38.76|38.92|39.11|39.41|39.23|39.3|39.33|39.16|39.63|39.88|40.11|39.79|39.65|39.69|39.97|39.95|40.33|40|39.9|39.86|39.92|39.15|39.75|39.81|40.22|40.38|40.18|39.8|39.68||39.7|38.98|38.5|38.23|39.14|38.62|38.57|37.9|37.38|36.74|36.75|36.8|37.61|37.57|37.47|37.07|36.27|36.16|35.45|36|36.31|35.93|35.81|35.75|35.4|35.21|35.29|35.57|35.8|35.75|35.77|35.89|35.78||35.75|35.91|36.08|36.49|35.51|35.22|35.36|35.09|35.95|35.7|36.32|36.02|36.38|36.79|36.1|36.9|37.27|37.25|37.52|37.38|37.62|37.92|37.89|37.19|37.28|36.27|36.55|36.44|36.46|36.8|36.61|36.75|37|36.43||36.45|36.49|36.37|||36.21|36.6|36.21|35.92|36.9|37.2|37.29|37.77|37.94|37.34|37.33|37.21|37.6|38.02|37.84|37.35|37.5|36.62|36.63|36.77|36.37|36.41|36.07|35.98|35.46|35.12|34.41|34.08|34.2|34.11|34.35|33.92|33.58|33.12|33.88|34.07|34.05|33.99|34.27|34.05|33.37|33.34|32.77|32.64|31.94|31.16|31.57|32|31.78|31.35|32.2|30.9|32.25|32.37||32.67|33.7|34.13|34.12|33.94|33.67|34.4|34.57|34.81|34.73|34.99|34.78|34.98|34.9|34.65|34.66|35.44|35.15|35.49|35.72|35.65|35.51|35.52|35.41||35.5|35.63|35.71|35.72|35.25|35.7|35.86|35.77|35.9|35.99|35.82|36.02|35.85|35.65|35.29|35.49|35.64|36.19|36.14|35.68|35.78|35.9|35.63|35.85||36.03|35.59|35.56|35.42|34.76|34.6|34.52|34.68|34.97|35.09|35.41
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||89.41|88.45|89.1|88.22|86.89|90.72|91.52|91.42|90.5|90.69|91.63|90.64|91.9|89.9|88.53|87.95|89.28|88.47|87.41|89.32|88.03|86.8|87.36|87.81|87.5|86.79|85.25|87.96|86.55||86.95|86.44|86.08|86.6|85.76|85.74|82.79|88.89|88.45|88.27|88.83|88.16|89.35|90.05|90.8|90.49|88.5|86.61|88.06|87.71|88.16|87.92|88.15|87.87|86.41|86.76|86.61|85.8|86.76|85.88||85.01|85.77|86.38|85.33|85.32|85.31|83.49|82.72|82.89|81.24|82.23|83.47|82.98|81.46|83.41|82.29|82.97|83.24|82.33|86.41|87.39|88.06|88.02|87.87|88.26|91.3|91.96|89.6|89.55|88.24|90.04|88.5|88.96||89.48|86.63|84.73|83.33|82|82.27|83|81.23|81.54|82.25|82.39|82.4|82.35|80.8|80.91|82.63|82.06|81.42|81.45|81.84|80.93|81.3|81|80.52|79.77|80.16|80.73|80.31|81.01|81.74|81.19|81.64|80|79.49||79.5|78.12|78.8|||78.24|79.79|78.91|77.29|76.81|76.25|76.19|78.65|78.6|76.68|75.29|76|75.61|75.63|76.56|76.2|76.12|75.3|74.17|74|73.49|73.67|73.68|73.23|72.56|72.72|71.25|72.99|72.69|73.34|71|70.11|75.15|76.08|77.32|75.99|74.51|76.22|76.54|76.7|75.52|73.25|73.8|73.79|73.45|72.96|73.83|74.48|75.6|74.42|73.09|69.35|70|72.79||74.35|74.8|74|73.18|70.57|69.9|69.52|68.92|69|68.55|70.03|72.51|73.8|73.13|72.65|72.31|72.53|73.17|72.44|72.28|71.07|69.99|68.96|69.17||69.16|70.08|69.77|70.42|70.09|72.02|71.7|71.76|71.06|72.02|72.5|72.71|72.39|72.22|72.92|72.47|71|70.7|70.51|70.44|69.91|69.2|70.48|69.97||69.13|66.07|64.67|64.9|64.45|63.89|63.71|63.13|63.27|62.54|62.24
08882|24562|/equities/iamgold|TSX||3.45|3.29|3.32|3.43|3.41|3.4|3.4|3.52|3.76|3.87|3.79|3.77|3.84|3.92|3.91|3.97|3.94|4.04|3.95|3.77|3.87|3.7|3.61|3.63|3.63|3.66|3.76|3.89|3.65||3.72|3.66|3.91|4.3|4.39|4.28|4.35|4.44|4.34|4.29|4.22|4.25|4.16|3.97|3.98|3.91|3.88|3.95|3.86|3.86|3.93|3.97|3.95|4.09|4.07|4.18|4.25|4.14|3.94|3.89||3.89|3.94|3.8|3.68|3.74|3.67|3.65|3.59|3.45|3.49|3.46|3.33|3.42|3.47|3.29|3.24|3.3|3.23|3.11|2.93|2.94|2.93|3.07|3.18|3.17|3.15|3.15|3.05|3.04|2.98|3.04|3.13|3.27||3.24|3.3|3.33|3.39|3.45|3.49|3.65|3.61|3.5|3.55|3.63|3.86|3.75|3.75|3.75|3.83|3.85|3.69|3.59|3.6|3.55|3.6|3.7|3.74|3.73|3.67|3.55|3.65|3.52|3.6|3.69|3.54|3.48|3.5||3.49|3.43|3.42|||3.33|3.15|3.11|3|2.63|2.59|2.67|2.74|2.82|2.77|2.87|2.94|2.82|2.89|2.96|2.87|2.85|2.67|2.53|2.67|2.62|2.65|2.62|2.48|2.39|2.39|2.35|2.41|2.48|2.42|2.46|2.4|2.21|2.14|2.03|1.97|1.84|2.02|2.05|1.94|1.91|2.04|1.95|1.82|1.86|1.75|1.74|1.7|1.56|1.49|1.52|1.43|1.51|1.46||1.55|1.56|1.62|1.64|1.53|1.43|1.47|1.38|1.39|1.38|1.5|1.56|1.53|1.56|1.55|1.58|1.69|1.68|1.72|1.77|1.68|1.62|1.53|1.58||1.54|1.57|1.6|1.63|1.65|1.77|1.8|1.7|1.65|1.64|1.75|1.73|1.79|1.82|1.81|1.85|1.81|1.79|1.76|1.73|1.92|2.04|2.16|2.13||2.05|1.93|1.8|1.77|1.84|1.9|1.83|1.85|1.85|1.86|1.84
08883|24561|/equities/igm-financial-inc|TSX||39.75|39.65|40.02|39.4|39.34|39.67|40.06|39.97|40.46|40.96|41.36|40.86|40.48|39.93|39.65|39.62|39.75|40.15|39.64|39.53|39.45|39.66|38.91|39.24|38.94|38.61|38.52|38.65|39||39.25|39.2|39.09|39.07|39.25|39.54|38.81|39.32|38.7|38.56|38.63|40|40.48|41.25|41.58|41.05|40.71|40.73|41.12|41.42|41.08|41.15|41.38|41.02|40.65|40.46|40.58|40.3|40.09|39.66||40.12|39.99|40.61|40.25|40.03|39.98|40.41|40.18|40.4|40.17|40.85|41.16|40.46|40.5|40.59|40.3|41.54|41.43|40.77|42.74|43.8|43.32|42.59|42.49|42.2|41.85|41.6|41.56|41.88|41.52|42.38|42.61|42.51||42.4|41.92|41.95|42.19|42|42.75|42|41.57|41.69|41.99|41.95|42|41.6|41.57|41.24|41.71|41.34|40.74|41.1|41.5|40.51|41.25|41.36|40.96|40.71|40.44|40.47|40.18|39.53|39.49|38.94|39|38.6|38.03||37.91|37.19|37.39|||37.94|38.08|37.45|36.86|37.18|37.57|38.4|38.98|40.05|38.55|38.78|38.94|38.6|39.05|39.5|39.83|39.34|38.8|39.07|39.21|38.83|39.2|39.09|38.75|38.75|39.01|38.85|38.94|39.5|39.55|39|37.75|37.49|37.62|37.14|35.75|35.71|36.48|36.98|36.8|36.73|36.6|36.65|35.86|35.91|35.5|36.2|36.46|36.65|35.71|35.44|33.75|34.29|34.98||35.49|36.04|36.15|36|34.61|34|34.28|33.9|35|34.59|35.5|36.52|36.6|36.86|36.36|36.34|36.78|36.73|37.01|37.04|36.74|35.73|35.7|35.58||35.39|35.58|35.83|35.82|36.2|37|36.7|36.42|36.33|37.19|37.96|37.9|38.08|38.17|38.4|38.03|38.14|37.87|37.81|37.81|37.51|37.61|37.3|37.29||36.63|36.09|35.57|36.14|36.35|36.34|35.83|35.64|35.5|35.21|34.88
08884|24956|/equities/innergex-renewable-energy-inc|TSX||12.28|12.32|12.55|12.64|12.54|12.76|13.12|13.22|13.33|13.3|13.25|13.23|13.36|13.58|13.91|14|14.07|14.4|14.08|14.17|14.04|14.09|13.7|13.65|13.5|13.34|13.65|13.63|13.73||13.93|13.93|13.91|13.56|13.37|13.18|13.24|13.49|13.72|13.74|13.71|13.65|13.48|13.71|13.88|13.84|13.71|14.04|14.06|14.24|14.31|14.41|14.3|14.89|14.95|15|15.21|14.98|14.88|14.84||14.7|14.68|14.61|14.68|14.75|14.51|14.5|14.3|14.57|14.27|14.28|14.53|14.69|14.7|14.61|14.73|15|14.89|14.42|14.9|15|14.66|14.71|14.78|14.62|14.49|14.54|14.3|13.85|14.2|15.12|15.24|15.64||15.82|15.7|15.6|15.35|15.28|15.41|15.68|15.7|15.68|15.97|15.96|16.04|15.87|15.72|15.56|15.56|15.92|16.05|16.16|15.99|16.1|16.11|16.18|16.51|16.43|16.46|16.13|15.67|16.08|16.25|16.13|16.43|16.57|16.39||16.29|16|16.45|||16.27|16.56|16.66|16.52|17|17|17.02|16.73|16.75|16.5|16.58|16.74|16.83|17.07|16.89|16.71|16.92|16.44|16.3|16.65|16.43|16.4|15.67|15.82|15.55|16.17|16.1|16.12|16.18|16.33|16.21|15.86|15.84|14.95|15.03|15.02|14.87|15|15.13|15.18|14.93|15.06|14.69|14.47|14.58|14.55|14.86|15.21|14.84|14.58|15.24|14.64|15.86|15.94||16.73|17.1|18.1|18|17.45|17.2|17.6|17.76|18.02|18.34|18.39|19.29|19.34|20.21|20.23|20.31|20.09|20.26|19.88|19.79|19.82|19.6|19.87|19.81||19.92|19.87|19.62|19.72|19.76|19.9|19.92|19.37|19.22|19.39|19.6|19.63|19.45|19.4|19.57|19.45|19.53|19.69|19.46|19.41|19.05|19.01|19.23|19.23||18.96|18.74|18.66|18.72|18.59|18.65|18.36|18.63|18.63|18.45|18.3
08885|24560|/equities/intact-financial-corp|TSX||201.64|200.01|199.39|196.33|195.89|196.16|196.5|197.37|195.8|198.84|198.61|198.1|196.52|198.45|198.29|197.72|198.01|199.16|198.13|200.82|197.91|199.78|198.01|203.3|202.94|201.38|199.49|201.43|202.18||202.98|200.56|201.22|201.11|199.89|201.56|199.99|201.41|199.82|199.8|201.43|200.41|204.98|205.77|205.46|204.14|205.23|204.21|204.5|203.15|200.87|199.38|199.02|198.31|198.47|199.84|198.52|197.46|194.92|196.82||197.2|196.81|196.95|194.04|192.4|190.65|191.6|191.9|194|191.67|191.08|190.19|190.66|190.05|190.3|186.5|186.19|188.49|188|191.89|195.41|194.04|196.62|195.42|196.37|196.36|194.53|196.41|199.36|198.31|202.41|198.54|202.01||200.28|197.95|199.26|199.14|197|193.92|191.67|197|194.04|194.53|194.44|193.25|192.52|194.4|193.01|197.41|200.54|197.5|196.09|197.78|197.12|198.99|198.62|199.29|198.6|196.81|196.43|199.79|197.82|199.4|196.77|196.28|196.54|195.02||197.75|197.24|200.62|||197.91|197.7|197.75|196.55|198.32|196.67|195.79|196.94|205|203.97|203.57|201.91|201.37|202.43|204.26|200.98|201.41|199.21|197.84|197.14|195.03|194.94|193.46|193.68|194.78|193.2|191.16|192.57|195.86|192.96|200.63|198.08|205.92|207.97|207.16|205.89|205.1|207.68|209.57|207.45|204.93|203.88|202|198.91|196.39|193.51|195.93|197.74|198.6|195.55|193.85|188.52|190.99|190.59||197.48|204.02|205|198.9|197.55|200.65|197.35|195.34|196.6|197|198.2|200.42|201.61|203.22|202.24|203.02|203.58|202|203.41|201.75|199.46|197.64|194.35|192.38||189.89|189.88|190.6|193.76|191.99|194.08|193|192.67|196.4|194.95|195.99|195.54|194.47|193.44|192.09|191.71|190.53|192.44|192.7|191.97|189.28|189.93|187.17|190.76||185|184.48|181.83|178.21|178.31|178.96|182.9|181.82|181.61|183.12|182.29
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||12.17|12.43|12.38|12.55|12.25|11.97|12.32|12.06|12.13|12.02|12.21|11.81|11.75|11.53|11.1|11.01|10.91|11.04|10.85|11.1|10.79|10.1|10.5|10.64|10.66|10.67|10.46|10.63|11.06||11.3|11.32|11.55|11.27|11.15|10.99|11.2|12.19|12.25|12.46|11.91|12.06|11.77|11.87|11.93|12.07|12.04|12.01|11.65|11.99|12.1|12.47|12.67|12.51|12.37|12.6|12.2|12|11.95|11.75||12.35|12.27|12.23|12.23|12|11.8|11.49|11.46|11.44|11.2|11.52|11.5|11.65|11.24|10.92|10.6|11.38|11.3|11.07|11.5|11.91|11.78|12.02|12.25|12.08|11.81|11.66|11.46|11.27|11|12.05|12.17|12.58||12.4|12.25|11.9|11.78|11.63|11.99|12.1|11.96|11.8|12.17|12.19|12.58|12.45|11.74|11.86|12.33|12.4|12.29|12.41|12.33|12.11|11.9|11.85|11.6|11.85|12|11.88|12.2|11.27|11.51|11.2|10.91|10.89|10.83||10.75|10.74|10.65|||10.49|11|10.17|11.25|11.55|10.71|12.11|12.09|12.48|12.04|11.87|12.18|11.88|11.92|12.22|11.85|12.04|11.6|11.39|11.23|11.14|11.03|10.89|10.85|10.31|10.5|10.52|10.82|11.2|10.99|11.35|11.07|10.86|10.49|10.35|10.18|9.4|9.78|9.79|9.54|9.67|9.51|9.33|8.92|9.1|8.66|8.66|8.64|9.14|9.19|9.1|8.56|8.79|8.86||9.05|9.25|9.3|9.71|8.95|8.53|8.59|8.13|8.3|7.98|8.31|8.96|8.88|8.79|8.62|8.8|8.8|9.08|9.12|9.26|8.7|8.1|7.96|8.19||8.13|8.25|8.46|8.89|8.79|9.42|9.14|8.81|8.6|8.58|9|8.89|8.65|8.7|8.67|8.69|9.14|8.8|8.59|8.12|7.63|7.65|7.85|7.96||7.53|7.62|6.88|6.89|6.97|7.03|6.83|7.09|7.05|6.96|6.69
08889|1029161|/equities/jamieson-wellness|TSX||29.73|29.62|30.35|30.84|30.22|30.67|30.74|29.96|29.42|29.72|29.75|29.56|29.65|29.44|29.57|29.57|29.56|30.31|30.54|30.81|30.525|30.51|30.43|30.91|30.98|30.99|30.95|31.36|31.71||32|32.15|32.04|32.06|32.23|32.795|31.72|32.07|32.19|32.96|32.44|33.57|33.56|33.41|33.68|33.74|33.08|32.98|33.19|33.23|33.07|32.45|32.53|32.13|32.5|32.48|32.88|33.73|33.38|32.92||33.22|33.26|33.25|33.43|32.82|32.78|32.93|32.01|31.68|31.29|30.25|29.62|30.08|30.18|30.4|30.68|29.11|30|29.73|30.78|31.23|30.9|31.46|31.78|31.7|32.14|33.46|32.67|33.58|35.1|36.13|36.26|36.73||36.27|35.85|35.83|35.98|35.93|36.63|36.75|37.02|36.44|36.46|36.75|37.32|37.1|37|36.47|36.44|35.63|35.61|35.51|35.66|35.15|35.06|35.91|36.24|35.75|35.63|36.25|36.25|36.05|36.24|36.06|35.34|35.26|35.28||35.3|35.65|35.48|||35.45|35.9|35.67|34.99|35.47|34.87|34.74|34.52|34.58|34.56|34.15|34.3|33.2|33.66|33.44|33.02|33.56|32.73|33.61|33.53|34.19|34.15|33.24|33.49|33.18|33.35|33.47|33.95|33.6|33.19|33.55|32.91|32.77|32.61|32.91|34.01|33.36|34.29|33.6|32.94|32.66|33.65|33.55|33.35|33.79|33.95|34.41|34.89|34.84|34.5|34.16|33.48|33.57|33.93||34.98|35.03|34.96|35.4|33.81|32.6|33.08|32.97|33.8|32.96|33.01|33.86|35.84|35.1|35.61|36.48|36.42|36.42|36.44|36.6|36.69|36.25|36.54|36.71||36.73|36.51|36.41|36.47|36.76|36.44|36.28|36.39|35.85|37.73|37.93|37.72|36.84|37.27|37.18|37.49|38|38.03|37.45|37.08|35.32|36.17|36.32|37.29||35.55|35.93|35.39|34.77|35.32|35.99|36.04|35.05|35.25|35.53|34.59
08890|980227|/equities/k92-mining-inc|TSX||5.74|5.73|5.96|6|5.91|5.8|6.04|5.81|6|6.09|5.82|5.85|5.96|5.9|5.75|5.9|5.8|5.93|5.95|5.93|6.15|6.03|5.91|5.94|6|6.05|6|6.2|6.07||6.05|6.02|6.2|6.39|6.35|6.29|6.46|6.65|6.7|6.74|6.76|6.65|6.7|6.41|6.56|6.52|6.58|6.81|6.84|6.88|6.96|6.98|7|7.22|7.5|7.62|7.62|7.5|7.5|7.49||7.59|7.93|7.9|7.68|7.81|8.15|8.06|8.03|7.89|8.2|8.01|7.88|7.99|8.15|7.7|7.79|7.98|7.83|7.72|7.5|7.44|7.3|7.6|7.49|7.51|7.57|7.51|7.26|7.22|7.1|7.16|7.12|7.28||7|6.83|6.78|6.81|6.86|7.03|7.37|7.22|7.05|7.07|7.09|7.82|7.7|7.51|7.47|7.69|8.06|7.78|7.86|7.77|7.96|7.81|8|8.5|8.6|8.71|8.45|8.27|8.15|8.7|8.42|8.11|8.27|7.82||7.63|7.76|7.74|||7.85|7.76|7.98|7.58|7.79|7.66|7.84|8.32|8.4|8.01|8.22|8.19|8.08|7.99|8.03|7.91|7.9|7.67|7.35|7.65|7.86|7.98|7.56|7.03|7.13|7.11|7.1|7.15|7.51|7.5|7.56|7.52|7.22|6.79|6.76|6.51|6.05|6.48|6.36|6.15|6.45|7.06|6.98|6.86|6.72|6.69|6.56|6.87|7.09|7.13|7.15|7.2|7.52|7.66||8.08|8.11|7.99|8.43|7.94|7.52|7.31|6.96|7.05|7.09|7.27|7.7|7.49|7.3|7.06|6.9|7.29|7.34|7.36|7.85|7.52|7.26|7|7.04||6.9|6.64|6.69|6.84|7.02|7.63|7.78|7.53|7.43|7.26|7.67|7.83|8.22|8.27|8.2|8.21|8.36|8.45|8.33|8.2|7.72|7.64|8.03|7.99||7.92|7.97|7.48|7.24|7.42|7.4|7|7.24|7.15|7.24|7.11
08891|24570|/equities/keyera-corp|TSX||30.43|29.99|29.71|29.57|29.31|29.81|29.92|30.36|30.41|30.46|30.44|30.5|31.03|31.31|30.85|31.41|31.56|31.35|31.32|31.5|30.94|30.3|30.36|30.34|30.77|30.46|30.47|30.69|31.03||31.38|31.4|32.31|32.47|32.3|32.26|32.19|32.44|30.96|31.52|31|30.73|31|31.57|31.54|31.83|31.93|31.84|31.92|31.51|31.48|31.4|31.59|31.95|31.96|31.55|31.3|31.1|30.61|30.21||30.05|29.95|30.39|30.14|29.53|29.3|29.05|28.84|28.59|28.19|28.6|28.78|28.81|28.5|28.9|28.43|29|29.59|30.23|30.99|30.75|30.97|31.12|30.68|30.4|30.17|30.11|30.77|30.39|30.3|30.26|29.82|31.08||30.84|30.9|30.38|31.15|30.98|30.47|30.1|29.8|29.55|29.83|29.83|30.1|30.33|30.27|30.33|30.65|30.89|30.85|31.06|31.46|31.14|31.08|31.85|31.53|31.25|30.96|30.12|29.86|29.6|29.45|29.1|29.6|28.52|29.6||29.4|29.27|29.54|||29.17|29.23|28.95|28.35|28.7|28.64|28.55|30.13|30.13|29.68|30.16|31.33|31.14|31.31|31.34|31.25|31.42|30.45|29.81|29.49|29.94|29.76|29.5|29.01|29.04|29.01|29.05|29.06|29.05|28.99|28.48|28.15|29.17|29.4|29.35|29.5|28.96|29|29.63|28.78|29.29|29.27|28.73|28.5|28.34|28.08|28.72|28.43|28.44|28.15|28.14|27.43|27.53|28.2||28.78|29.07|29.32|29.72|29|28.34|28.39|28.04|28.31|28.49|29.73|30.51|30.8|31.03|30.32|31.1|31.75|31.4|31.25|31.15|30.74|30.9|30.84|31.91||31.53|31.94|31.85|32.03|32|32.58|32.39|32.49|31.93|31.71|31.95|32.07|32.25|32.15|32|32.17|32.2|31.76|31.48|31.12|31.3|32.53|33.5|32.9||32.69|32.31|31.75|31.85|31.13|31.27|31.18|32|30.97|30.69|29.85
08892|959119|/equities/kinaxis-inc|TSX||184.32|178.99|177.29|175.55|176.3|172.54|175.89|178.87|178.65|179.96|184.97|182.78|181.57|182.43|178.3|177.84|178.48|190.42|184.71|181.24|181.6|175.95|183.02|184.04|187.19|183.02|179.69|181.14|183.51||182.43|181.01|184.14|185.7|182.75|180.73|184.53|180.08|178.52|180.8|175.27|179.89|186.12|188.02|186.68|183.99|181.01|180.77|179.78|183.65|179.14|176.41|176.7|183.05|183.31|180.08|184.98|183.7|183.52|183||183.01|185.2|184.01|185.03|182.93|180.865|180.34|181.32|182.8|185.43|182.11|182.51|179.99|175.09|172.43|167.48|169.68|169.05|166.55|168.2|171.39|170.11|170.51|169.28|167.01|161.98|158.59|156.06|157.65|156.29|156.71|159|156.25||160.6|163.01|163.22|162.28|162|163.22|165.59|163.28|162.96|161.49|157.98|157.14|154.65|148.4|147.59|148|146.83|144.08|147.02|150.14|147.42|142.47|141.55|140.64|141.7|140.42|151|152.24|149.39|146.31|148.93|153.09|155.99|154.98||150.55|148.78|147|||147.87|147.98|147.67|146.74|148.42|151|151.14|154.01|156.99|149.02|146|146.98|152|151.17|156.6|154.01|152.46|143.87|148.07|149.19|150.65|150.63|148.5|147.05|148.47|153.98|155.17|157.09|156.05|153.12|150.77|145.09|141.53|142.07|143.06|142.04|143.56|150.1|146.4|148.98|143.07|140.16|141.23|143.12|142.85|142.9|145.69|145.94|147.99|140.38|138.06|131.58|132.46|135.33||139.63|142.41|139.67|142.185|137.79|135.61|137.74|138.14|139.36|130.91|131.96|136.97|137.05|137.1|134.4|139.96|142.18|139.19|140.91|143|144.96|143.19|143.74|145.05||146.86|151.44|153|153.04|154.8|160.48|160.22|158.73|156.66|159.88|166.36|163.37|164.03|168|163.6|163.49|170.01|160|161.2|158.55|159.56|159.49|146.83|152.01||153.21|150.89|148.57|152.36|152.98|155.16|154.04|152.37|147.05|145.01|141.53
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||33.15|32.88|33.06|32.51|31.97|32|32.5|32.91|33.1|33.22|33.79|33.27|32.98|32.78|32.75|33.12|32.79|32.64|31.98|32.51|32.28|30.95|30.45|30.59|30.1|30.49|30.31|30.5|30.68||31.01|31.02|31.01|31.25|31.2|31|30.7|31.48|32.02|32.34|31.61|31.75|31.54|32.25|32.17|31.85|32.01|31.45|31.33|31.52|31.78|31.52|31.55|31.73|31.76|32|31.85|32.01|32.05|31.43||31.35|31.25|32.05|31.89|31.82|32.24|32.15|32.18|31.93|31.48|31.88|32.24|31.61|31.63|31.72|30.92|31.45|32.9|32.3|33.34|34.1|34.11|34.12|34.5|34.31|34.18|34.49|35.53|35|34.22|34.5|34.53|35.41||35.15|35.5|35|35.1|35.35|35.28|35.7|35.3|34.77|35.32|35.56|35.49|35.7|35.5|35.17|35.25|34.63|34.26|34.55|34.55|34.72|34.58|35.14|34.8|34.96|34.46|34.62|34.34|34.32|34.14|33.65|33.08|32.8|32.37||32.66|32.32|33|||32.68|32.85|32.69|32.3|33.32|32.77|33.33|33.8|34|34|32|31.78|32.08|32.34|32.2|32.88|33.23|33.75|33.14|33.59|33.59|34|33|33.3|32.55|33|32.65|33.23|32.38|32.05|32.07|31.24|30.3|30.39|30.5|30.32|29.9|30.38|30.67|30.7|30.18|30.25|29.94|30.05|30.2|29.59|29.82|30.09|30.63|29.99|29.57|28.7|28.55|28.93||29.39|29.94|30.29|30.35|29.95|30.25|30.53|30.53|30.79|30.88|31.43|32.7|32.93|33.39|32.82|33.8|33.86|33.99|34.98|34.65|33.38|33.65|34.15|35.21||34.89|35.97|39.21|40.34|40.72|41.83|41.31|41.15|41.74|42.04|42.34|42.6|42.55|42.35|42.42|42.38|42.38|41.51|41.55|42.24|41.83|41.9|41.67|41.31||41.7|41.5|41.71|42|41.73|41.39|41.17|40.52|40.15|39.42|38.74
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.18|31.82|32.06|32.16|32.27|32.29|32.35|32.37|32.19|32.36|32.25|32.28|32.31|32.14|32.25|31.81|31.88|31.67|31.56|31.31|31.26|31.17|31.41|31.49||31.41|31.1|31.13|31.07|31.08|31.01|31.01|31.08|31|31.01|31.05
08896|24576|/equities/linamar-corp|TSX||69.04|69.07|67.65|66.5|65.26|67.1|69.66|70.41|69.56|70.15|70.79|71.09|69.85|68.5|67.27|66.7|66.59|65.5|63.45|62.77|62.29|60.16|62.51|64.24|63.06|63.42|63.91|64.96|64.63||65.22|65.29|64.95|66.04|67.46|67.96|68|65.33|65.91|64.61|63.91|64.85|64.94|64.49|64.4|64.67|64.53|63.38|63.5|62.8|63.6|64.5|65.76|65.74|64.97|64|63.37|63.53|62.56|60.82||61.48|62.57|64.23|66.28|63.67|63.63|61.79|61.62|62.68|62|61.77|61.71|60.95|61.3|62.54|61.08|61|62.83|64|66|74.4|75.8|77|76.46|75.96|74.49|74.41|73.62|73.7|73.42|74.77|73.25|72||73.16|73.41|73.2|72.51|71.53|72.73|74.32|73.97|73.3|73.47|72.53|72.1|68.47|66.63|65.1|66|64.33|63.32|63.08|64.26|64.48|65.52|66.44|65.67|66.28|65.63|64.78|63.75|63.15|63.86|62.99|62.46|62.3|62.3||61.29|60.7|59.75|||60.09|61.46|61.47|61.8|63.14|63.81|64.1|64.96|66.45|65|64.71|64.49|63.62|64.11|65.82|65.44|66.24|66.4|67.29|67|65.85|65.53|64.93|65.37|64.41|64.88|63.48|63.18|62.31|62.4|61.82|59.84|56.59|59.14|59.89|58.83|58.14|58.79|59.05|58.03|57.01|58.13|57.2|56.11|55.38|56.05|57.53|56.48|58.82|57.87|57.25|54.31|55.23|56.2||57.01|57.26|56.39|56.1|54.54|53.51|59.85|60.09|61.51|59.17|60.63|62.83|64.24|64.72|63.06|64.5|65.74|65.44|65.28|65.4|65.03|63.33|62.24|62.84||62.86|61.37|62.64|62.66|60.66|62.6|62.5|62.43|61.83|64.39|65.6|65.33|65.65|64.42|64.7|66.65|65|59.29|59.27|58.75|57.66|58.43|58.42|58.42||57.39|57.36|56.64|57.07|58.69|58.23|57.47|57.28|56.2|54.5|53.68
08897|42940|/equities/lithium-americas-corp|TSX||26.09|25.73|26.68|26.68|26.5|26.62|26.7|27.27|27.58|27.54|28|27.7|28.49|27.98|27.98|28.23|28.18|28.86|27.79|28.33|28.57|27.4|28.52|29.33|29|29.25|29.82|30.01|30.19||31.02|30.78|30.3|29.45|29.34|28.69|29.38|28.81|27.38|26.84|25.75|25.77|25.95|26.19|27.06|26.97|26.87|26.99|27.14|25.9|26.01|26.35|26.76|27.68|27.39|27|26.11|26.97|26.06|25.49||26.07|27.96|28.89|29.41|29.16|29.14|29.29|28.96|28.65|28.08|28.25|28.61|28.23|27.71|28.21|27.56|28.49|29.08|28.03|30.03|32.31|32.15|32.34|33.07|31.99|31.99|32.3|32.46|31.48|31.08|31.3|30.53|32.21||33.59|33.2|33.18|32.15|32.78|34.5|34.86|34.57|35.27|32.5|32.84|33.38|33.93|32|29.69|29.44|30.33|28.89|28.51|28.51|27.1|26.51|27.99|27.97|27.85|27.49|27.26|25.54|25.59|25.76|25.84|25.44|24.09|26.33||25.44|25.75|26.56|||27.76|28.42|28.88|29.05|31.17|31|31.3|32.66|33.03|31.81|32.01|32.72|31.65|32.69|33.73|33.2|33.68|32.27|32.41|32.29|34.93|35.34|34.24|34.26|33.3|33.9|34.01|35.07|36.09|37.41|37.7|36.79|36.2|36.11|36.16|35.03|32.91|34.17|34.96|34.16|34.57|35.74|35.41|34.79|35.85|32.51|33.13|32.04|33.32|31.44|32.11|29.46|31.28|31.5||35.66|38.11|38.12|38.39|36.36|36.05|37.5|36.1|36.77|34.8|35.23|38.53|38.83|38.96|37|39.36|41.5|40.88|39.42|41.49|41.42|37.61|36.42|36.99||37.03|36.89|36.7|37.92|37.76|41|41.45|39.57|37.63|36.08|38.15|38.14|38.1|39.71|38.93|37.85|38.11|37|36.3|36.1|32.94|33.48|33.58|31.87||32.55|31.17|29.65|29.94|29.41|30.95|29.05|28.46|27.83|26.91|27.28
08898|24572|/equities/loblaw-companies-ltd|TSX||119.23|119.32|118.55|118.25|116.36|116|114.84|115.61|115.51|115.67|116.3|117.08|116.73|116.14|116.17|115.12|115.34|117.16|117.38|117.9|117.53|118.38|119.31|119.68|120.52|119.98|120.14|119.15|122.25||121.73|120.64|120.97|122.22|123.65|123.29|123.77|123.65|123.98|122.15|122|124.5|127.75|128.13|127.71|127.46|127.14|125.28|125.76|124.55|122.91|122.21|122.72|124.14|126.16|125.35|125.99|126.84|125.57|126.1||125.97|125.85|124.29|122.8|122.92|121.61|120.01|118.71|116.48|115.59|114.25|114.34|116.56|116.04|114.22|116.51|113.95|114.44|115|117|117.68|117.54|117.58|116.77|115.75|116.79|116.15|116.4|119.33|117.99|119|116.55|118.17||118.36|118.26|116.9|118.01|117.21|117.13|116.71|114.04|116.87|115|115.05|115.32|119.28|118.65|120.92|119.98|119.85|119.38|118.57|118.15|117.79|117.3|117.79|118.42|115.53|116.47|117.95|118.8|120.36|119.94|118.41|119.33|120.64|120.45||119.99|122.06|122.66|||122.23|122.15|122.69|123.01|122.14|120.91|123.09|123.98|124.99|125.56|124.91|122.09|120.82|122.01|121.61|121|121.29|121.47|121.42|117.78|116.73|117.13|114.89|113.73|111.3|110.8|109.1|110.3|108.28|109.93|112.23|114.97|114.18|112.85|112.49|110.88|111.95|112.16|112.76|113.86|112.17|113.53|111.35|111.08|111.09|109.01|108.8|110.34|110.9|110.09|110.2|107.91|107.89|108||106.14|111.27|112.17|112.52|109.97|111.35|111.32|112.63|112.96|111.75|111.93|111.05|113.08|114.09|113.53|112.34|114.5|115.67|117.63|117.46|114.76|115.62|116.2|116.67||117.38|116.15|116|116.71|116.66|118.72|119.78|121.79|123.56|122.94|122.78|124|122.02|119.95|118|118.17|116.21|115.04|115.77|116.41|117.98|116.01|116.36|115.57||119.67|117.97|120.37|118.97|119.32|118.62|118.22|118.25|118.6|119.52|120.67
08899|24578|/equities/lundin-mining|TSX||10.33|10.19|10.3|10.43|10.28|10.33|10.66|10.52|10.74|10.77|10.95|10.7|10.53|10.12|9.89|9.98|9.87|9.96|9.91|10.05|10.1|9.48|9.82|10.08|10.07|10.32|10.07|10.31|10.35||10.53|10.35|10.51|10.35|10.37|10.31|10.28|11.09|10.93|10.84|10.47|10.18|10.5|10.32|10.42|10.36|10.4|10.36|10.17|10.17|10.4|10.47|10.71|10.76|10.3|10.16|9.95|9.72|9.36|9.22||9.19|8.98|9.04|9.1|8.94|8.81|8.49|8.1|7.88|7.72|7.95|8.06|7.98|7.73|7.6|7.45|7.82|8.15|7.88|8.09|8.53|8.67|8.91|9.11|9.2|8.85|8.855|8.4|8.1|8.14|8.63|8.57|8.88||8.78|8.75|8.71|8.93|8.92|9.1|9.73|9.69|9.52|9.56|9.84|10.1|10.01|9.64|9.7|9.61|9.51|9.37|9.29|9.48|9.35|9.24|9.2|9.01|9.02|9.13|9.84|9.76|9.48|9.33|8.83|8.64|8.49|8.5||8.44|8.46|8.58|||8.37|8.57|8.59|8.46|8.71|8.38|8.58|8.605|8.53|8.24|8.23|8.57|8.4|8.49|8.48|8.31|8.36|8.39|8.06|8.1|8.22|8.13|7.91|7.79|7.63|7.91|7.8|8.21|8.44|8.17|8.27|7.94|7.92|7.85|8.04|7.85|7.26|7.6|7.43|7.11|7.31|7.43|6.86|6.89|6.95|6.64|6.6|6.61|6.93|6.75|6.83|6.47|6.53|6.6||6.82|7.04|7.04|7.27|7.02|6.935|6.78|6.51|6.37|6.34|6.58|7.18|7.16|7.14|6.93|6.91|6.97|7.21|7.29|7.33|7.06|6.71|6.59|6.65||6.6|6.62|6.8|7.05|7.25|7.4|7.49|7.25|6.88|6.79|7.02|7.14|7.31|7.33|7.24|7.17|7.13|6.96|6.95|6.89|6.81|6.65|6.75|6.92||7.12|6.97|7.18|7.4|7.52|7.54|7.55|7.68|7.59|7.435|7.19
08900|24584|/equities/maple-leaf-foods-inc|TSX||25.57|25.49|25.01|25.5|25.12|24.99|25.49|26.17|25.91|26.11|27.25|26.94|26.95|26.86|26.27|26.35|26.16|26.31|25.99|25.95|25.52|24.95|24.26|24.87|24.82|25.21|25.53|26.01|26.82||26.89|26.06|26.03|26.25|26.39|27.02|26.44|25.75|26.03|27.3|27.21|27.42|27.58|27.73|27.67|27.41|27.02|26.97|27.28|27.7|27.26|27.42|27.05|27.28|27.12|27.64|27.49|27.93|27.33|26.55||26|25.76|25.3|25.94|25.96|25.5|25.45|24.88|24.02|24.01|24.08|24.25|24.3|23.96|24.08|23.93|23.43|23.15|23.29|23.91|25.85|28.13|28.02|27.91|27.87|27.89|27.77|27.35|27.48|27.21|27|26.68|26.39||26|26|26.05|26.22|26.21|25.86|26.36|25.83|25.94|26.6|26.24|26.05|25.21|25.27|25.46|25.37|25.22|25.12|25.22|25.25|24.94|25.79|26.28|26.15|26.15|26.2|26.33|26.24|26.25|25.72|25.38|25.15|25.1|24.59||24.06|23.96|24.4|||24.73|24.53|23.62|23.54|23.39|23.5|23.82|24.14|24.3|23.53|23.56|23.52|23.9|24.51|25.13|25.01|25.5|24.99|24.85|25.08|24.91|24.96|24.48|24.2|23.9|23.99|23.87|24.15|24.03|23.75|23.5|22.8|22.31|19.01|19.66|20.33|20.08|20.56|20.35|20.74|20.36|20.51|19.72|19.71|20.16|19.96|20.38|20.89|21.13|21.34|20.92|19.96|20.25|20.17||20.65|21.1|21.16|21.2|20.71|20.7|20.79|20.65|20.34|20.62|20.6|21.6|22.3|22.73|22.85|23.07|23.12|23.18|23.22|23.25|23|22.76|22.61|23.23||23.28|23.06|23.28|23.17|22.93|23.37|23.23|23.29|23.4|23.6|23.72|23.72|23.42|22.95|23.1|22.69|22.93|23.02|23.09|22.07|22.43|24.74|26.87|27.01||26.42|25.9|25.95|26.27|26.47|26.39|26.01|25.97|25.41|25.41|25.7
08901|25012|/equities/martinrea-international-inc|TSX||13.17|13.14|12.74|12.66|12.63|12.73|13.27|13.4|13.43|13.47|13.7|13.5|13.14|12.86|12.64|12.76|12.4|12.22|11.87|11.44|11.38|11.35|11.62|11.93|11.85|11.75|11.89|12.1|12.22||12.37|12.22|12.22|12.22|12.3|12.26|12.24|12.46|12.56|12.27|13.76|14.13|14.26|14.28|14.14|14.17|14.12|13.76|13.85|13.84|13.89|14.23|14.39|14.5|14.45|14.73|14.31|14.29|14|13.86||13.94|14.16|14.55|14.71|14.23|13.79|13.36|13.38|13.31|13.37|13.2|13.07|12.67|12.35|12.57|12.01|12.63|13.96|13.81|14.5|15|14.93|14.77|15.04|14.9|14.1|13.99|13.58|13.57|13.36|13.79|13.13|13.47||13.54|13.7|13.42|13.3|13.07|13.45|13.8|13.74|13.78|13.75|13.6|13.8|13.06|12.71|12.67|12.77|12.33|11.8|11.88|11.78|11.77|12.05|11.98|11.81|11.72|11.64|11.75|11.68|11.62|11.67|11.29|11.27|11.17|11.11||11.19|10.68|10.5|||10.79|11.05|11.19|11.22|11.9|12.03|12.13|12.31|12.45|12.26|12.05|11.83|11.87|11.84|12.06|11.9|11.91|11.89|11.66|11.71|11.82|11.66|11.83|11.95|11.62|11.51|11.11|11.33|11.2|11.36|11.28|10.8|10.78|10.71|10.78|10.33|9.93|9.62|8.89|8.72|8.75|8.77|8.79|8.68|8.59|8.59|8.72|8.52|8.67|8.38|8.33|8.06|8.19|8.51||8.75|8.75|8.66|8.79|8.59|8.57|9.25|9.55|9.68|9.4|9.65|10.05|10.31|10.35|10.04|10.07|10.22|10.67|10.73|10.81|10.75|10.51|10.26|10.53||10.33|10.22|10.59|10.64|10.36|10.74|10.66|10.59|10.57|11.14|11.36|11.47|11.35|11.15|10.85|11.02|10.66|10.41|10.45|9.5|9.49|9.54|9.35|9.32||9.32|9.15|9.09|9.03|9.08|9.19|9|8.93|8.66|8.29|8.21
08902|24582|/equities/meg-energy-corp|TSX||20.84|20.29|20.12|20.19|19.81|19.5|20.3|20.38|20.39|20.35|20.5|20.26|20.85|21.1|20.95|21.65|21.97|22.05|21.38|22.39|21.74|20.46|20.5|20.82|21.38|21.16|21.07|21.6|20.83||20.78|20.34|20.24|20.17|20.22|20.3|20.25|21.16|20.31|21.28|20.65|20.4|20.35|21.3|22.18|21.64|21.54|22.03|22.78|22.31|22.8|22.71|22.9|23.01|23.47|23.55|23.43|23.06|23.24|23.06||22.93|23.12|23.7|23.24|21.55|21.5|21.1|20.25|19.87|19.2|20.45|20.49|20.02|18.94|18.99|18.57|19.24|20.63|21.34|22.67|23.15|22.46|23.46|23.2|22.48|22|21.51|22.52|21.95|21.26|21.47|21.5|21.6||22.48|22.89|22.82|22.81|23.01|22.51|22.42|22.36|21.31|21.15|21.11|21.7|21.99|21.5|21.33|20.77|20.27|19.8|20.38|20.44|20.22|19.61|20.25|19.99|19.27|19.31|18.3|18.24|18|18.56|17.89|17.29|17.24|18.65||18.49|18.03|18.42|||17.73|18.03|17.56|16.87|17.35|17.25|17.44|17.42|17.35|16.7|17.23|18.02|17.95|18.85|20|19.04|19.5|19.54|19.4|18.7|19.1|18.96|18.65|18.84|18.6|18.5|18.93|19.45|19.62|20.41|20.21|20.33|20.31|20.8|20.59|21.37|19.45|20.35|20.9|19.55|20.01|20.42|19.36|19|18.14|17.66|17.38|16.49|16.5|17.36|17.51|17.01|17.8|18.32||19.18|18.15|17.61|16.72|16.17|15.5|15.61|14.91|14.42|15.02|15.9|18|18.5|18.18|17.43|18.04|18.07|18.22|17.48|17.67|17.2|16.39|16.91|18.01||18.24|17.89|18.16|18.84|18.7|18.93|18.56|17.8|17.35|16.61|16.95|16.9|16.01|17.06|16.61|17.23|17.39|16.46|16|15.3|14.61|15.76|17.58|16.95||18.08|17.65|16.93|17.5|16.6|16.66|16.62|16.9|16.76|16.7|16.31
08903|24591|/equities/methanex|TSX||54.08|53.52|51.88|52.14|51.3|51.03|53.24|53.92|55.25|55.86|56.12|54.71|55.05|54.15|56.29|58.65|61.32|61.1|59.01|59.76|56.57|55.03|56.27|57.59|56.79|56.42|56.79|57.18|57.53||57.68|56.89|56.52|56.96|56.65|56.89|56.88|59.33|58.51|60.07|59.42|59.33|60.46|61.22|60.66|59.86|58.67|59.17|61|60.85|60.66|62.89|62.51|62.11|61.02|61.84|60.65|62.45|60.21|59.34||59.91|59.9|63.51|63.2|62|62.4|62.69|60.98|61.28|60.71|63.09|64.12|63.07|60.91|61.17|59.4|62.33|65.21|66.01|67.79|69.72|69.74|70.72|73.18|73.86|70.63|68.81|67.82|67.39|63.88|65.14|64.39|64.1||66.69|67.09|67.95|67.5|68.38|67.94|70.33|70|68.22|67.11|61.01|64.8|63.23|61.75|60.83|60.27|60.01|58.82|60.35|60.81|59.86|59.22|60.12|59.81|59.65|59.39|58.77|56.99|56.59|55.84|52.36|49.94|50.53|51.22||50.68|49.52|49.59|||50.06|50.36|49.25|48.64|50.62|49.63|49.8|52.5|51.8|50.15|49.57|51.46|51.25|51.33|51.81|51.79|52.98|54.5|53.89|53.64|53.27|53|52.61|51.51|50.82|50.53|50.75|52.65|53.65|53.01|52.56|49.87|51.01|52|51.4|49.72|47.39|50.17|48.46|46.26|47.44|46.32|46.4|46.22|47.86|46.01|46.49|46.15|46.99|48.66|48.67|45.63|46.13|47.34||47.33|47.43|46.23|46.15|45.11|43.63|43.95|42.41|41.01|39|40.68|42.45|43.61|43.93|43.08|44.95|46.02|46.14|46.92|48.2|47.82|45.75|45.6|47.89||47.86|46.99|48.21|51.39|51.66|53.06|52.72|50.88|49.11|47.59|48.9|48.35|47.46|47.75|48.09|47.9|47.95|45.94|47.38|46.19|45.22|45.34|46.89|46.32||47.39|48.07|50.48|50.89|50.01|50.29|49.4|50.08|48.66|48.46|45.76
08904|42985|/equities/mty-food-group-inc.|TSX||60.1|59.21|57.58|57.76|58.28|58.08|58.45|58.09|58.69|58.8|58.37|58.6|59.22|58.8|58.66|58.11|58.5|59.29|59.13|58.51|58.1|57.38|57.89|57.82|58.7|58.02|57.63|56.59|59.2||61.17|60.8|61.82|60.61|60.87|60.01|59.65|60.56|59.69|59.7|57.91|57.99|58.5|58.12|58.82|58.26|57.42|57.89|58.04|59.61|60.6|60.71|60.5|60.16|60.39|60.05|60.23|63.5|60.67|58.88||59.93|60.51|60.78|60.6|60.95|61.05|61.25|60.41|61.04|60.83|60.8|61.06|61.49|60.54|62.48|62.8|63.55|63.65|63.86|65.46|66.27|66.02|66.75|67.4|67.32|66.69|64.49|64.62|64.08|64.69|66.14|64.85|64.01||67.7|71.91|71.36|70.6|69.99|71.4|71.77|70.5|69.42|71.14|69.41|69|68.94|68.9|67.38|67.49|66|64.61|64.1|64.32|62.84|64.28|61.14|60.42|60|59.6|60.28|59.32|58.47|59.04|58.36|57.5|57.03|57.07||56.47|57.15|57.39|||56.88|57.27|56.77|57|59.13|59.06|59.67|60.2|61|59.23|60.54|59.79|59.91|59.45|60.5|61.45|61.5|60.25|60.21|60.22|59.64|58.9|59.32|59.65|58.96|58.93|57.88|58.53|57.62|58.93|59.72|59.79|58.45|58.96|57.79|58.06|57.25|54.58|56.34|55.22|55.55|56.5|55.35|55.3|54.6|54.54|55.1|54.65|55.22|55.85|54.77|53.24|52.5|52.11||57.18|57.92|57.93|58.64|57.39|55.82|57.49|55.86|56.47|55.99|55.18|58.71|59.9|60.56|59.65|60|61.12|60.45|61.3|59.93|59.75|58.44|57.74|59.4||58.59|58.5|58.43|59.45|59.2|61.18|61.23|61.21|60.89|60.33|62.46|61.99|61.53|62.28|61.5|60.21|61.8|61.6|58.5|59.75|57.5|58.66|58.25|56.91||57.83|57.11|56.2|55.88|55.99|57.29|57|56.2|55.61|54.13|55.15
08905|24590|/equities/mullen-group-ltd|TSX||15.26|15.1|15.28|14.93|14.98|15.13|15.25|15.19|15.45|15.2|15.39|15.49|15.46|15.54|15.53|16|16.35|16.25|16.08|16.05|15.8|15.66|15.75|15.92|15.74|15.74|15.52|15.81|15.7||15.57|15.31|15.22|15.35|15.42|15.35|15.24|15.42|15.27|15.25|15.19|15.6|15.47|15.5|15.09|14.86|14.4|14.35|14.97|15.02|14.84|14.9|15.06|14.9|14.79|14.66|14.7|14.73|14.83|14.48||14.45|14.65|14.89|14.72|14.79|14.7|14.55|14.54|14.53|14.3|14.48|14.45|14.6|14.55|14.81|14.56|15|14.78|15.1|14.82|14.9|14.71|14.6|14.76|14.47|14.35|14.24|14.26|14.16|14.06|14.2|13.88|14.14||14.15|14.15|14.1|14.17|13.99|13.97|14.77|14.2|14.03|14.29|14.21|14.34|14.11|13.63|13.72|13.95|14.07|14.06|13.8|14.14|13.45|13.55|14.03|14.06|15.29|15.76|15.56|15.4|15.37|15.25|14.98|14.77|14.59|14.67||14.54|14.54|14.76|||14.94|14.97|15|15.5|15.57|15.56|15.79|15.56|15.7|15.22|15.23|14.7|14.75|14.97|15.27|15.32|15.32|15.3|15|15|15.18|15.19|15.05|14.89|14.69|14.5|14.47|14.46|14.79|14.55|14.33|14|13.83|13.82|13.75|13.69|13.65|13.75|13.8|13.62|13.79|13.56|13.3|13.22|13.2|12.87|15.25|14.56|14.93|14.47|14.4|13.86|13.9|14.09||14.77|14.84|14.88|14.71|14.27|14.33|14.5|14.07|14.28|14.08|14.28|14.74|15|14.92|14.85|15.58|15.67|15.31|14.91|14.94|14.94|14.46|13.94|14.37||14.1|13.95|14.19|14.52|14.7|15.1|14.95|14.66|14.44|14.56|14.96|14.67|14.83|14.94|14.88|14.93|14.98|14.89|14.48|14.69|14.41|14.79|14.62|14.54||14.09|14.14|14.05|13.95|13.9|13.41|12.51|11.72|11.5|11.32|11.23
08906|24592|/equities/national-bank-of-canada|TSX||98.42|97.25|97.24|96.53|94.94|95.3|97.65|97.81|98.35|99.06|99.79|98.68|97.86|96.41|95.95|95.76|96.33|97.1|96.69|98.74|95.73|97.35|99.51|100.28|100.17|99.36|99.01|100.5|101.94||102.7|101.7|101.82|102.19|101.49|101.32|100.26|101.67|100.75|101.77|101.32|99.83|100.39|100.97|101.1|99.82|98.55|97.86|98.53|98.89|98.99|98.06|98.67|98.5|97.95|97.93|97.25|97.28|97.77|96.86||96.16|96.58|97.68|97.46|96.2|96.07|93.68|93.1|93.96|92.1|95.52|96.31|96.02|94|96.84|95.21|97.56|99.25|98.38|102|103.15|102.56|102.5|102.81|102.11|100.08|100.6|100.01|99.17|98.47|99.01|99.65|101.3||99.96|100.28|100.61|101.19|100.53|101.18|101.5|100.64|100.03|100.46|100.58|100.7|99.77|99.47|99.29|99.2|98.85|98.63|98.99|98.25|97.39|97.24|97.81|97.7|97.94|97.39|97.31|95.57|94.17|94.24|92.54|92.87|92.19|91.82||91.29|91.25|92|||91.5|91.83|92.73|91.64|92.42|92.5|92.73|94.05|95.5|94.81|93.7|94.19|94.48|94.5|95.64|95.08|95.89|95.62|97.11|98.64|99.05|99.04|98.46|97.66|97.32|97.25|95.57|96.36|97.12|96.59|96.87|96.45|94.77|94.94|94.09|92.51|91.44|92.63|93.7|92.04|90.75|91.23|90.72|89.52|89.5|87.69|88.33|88.71|89.37|87.28|87.21|83.05|83.17|83.85||87.4|89.24|89.73|88.96|87.12|86.25|86.64|85|86.2|85.66|86.75|89.76|90.66|91.15|90.19|91.23|91.6|91.98|91.47|92|90.31|87.19|86.5|87.57||87.85|86.55|88.14|89.5|89.06|91.25|91.47|92|92.26|93.3|93.65|94.58|93.92|93.58|93.14|93|92.17|91.51|90.6|91.3|90.19|90.95|91.06|89.23||89.68|89.37|88.14|89.65|89.29|89.26|88.71|87.8|85.52|84.61|84.17
08907|49233|/equities/nexgen-energy-ltd.|TSX||6.22|6.08|5.95|6.03|5.98|6.07|6.14|6.19|6.12|6.22|6.1|6|6.21|6.25|5.86|5.9|5.79|5.87|5.95|5.98|5.9|5.28|5.04|5.17|5.19|5.19|5.28|5.37|5.49||5.36|5.24|5.3|5.36|5.6|5.4|5.53|5.6|5.27|5.23|5.08|5.07|5.1|5.16|5.3|5.15|5.01|4.91|4.75|4.8|4.86|4.82|4.83|4.91|5|5.04|4.94|4.99|4.87|4.8||4.88|4.97|5.14|5.24|5.29|5.24|5.16|5.04|5.01|4.95|5.11|5.22|5.15|5.07|4.98|4.94|5|5.22|5.3|5.41|5.46|5.52|5.72|5.94|5.98|6|5.74|5.64|5.62|5.6|5.73|5.67|6.16||6.28|6.27|6.24|6.2|6.24|6.35|6.35|6.14|6.11|6.12|6.4|6.59|6.4|6.56|6.33|6.11|6.32|6.15|6.19|6.25|6.04|5.98|6.29|6.29|6.26|6.21|6.3|6.33|6.05|6.03|5.7|5.61|5.96|6||5.83|5.83|5.89|||5.75|5.75|5.58|5.4|5.54|5.48|5.54|5.67|5.87|5.51|5.57|5.6|5.51|5.67|6|6.06|6.4|5.96|5.85|6|6.08|6.15|6|5.75|5.7|5.8|5.75|6.1|6.16|6.1|5.82|5.8|5.78|5.79|5.55|5.79|5.4|5.71|5.83|5.7|5.67|5.85|5.67|5.38|5.5|5.32|5.31|5.36|5.53|5.18|5.23|4.86|5|5.07||5.39|5.53|5.48|5.58|5.2|5.22|5.39|5.11|4.96|4.75|5.08|5.47|5.46|5.5|5.42|5.6|5.9|5.77|5.8|6.08|6.18|5.53|5.68|5.7||5.55|5.74|5.68|5.92|5.26|5.55|5.6|5.09|4.72|4.68|4.84|4.88|5.23|5.16|5.15|5.35|5.42|5.35|5.47|5.52|5.33|5.39|5.51|5.46||5.52|5.45|5.03|5|4.82|4.99|5.15|5.12|4.95|4.9|4.89
08908|42990|/equities/new-flyer-industries-inc|TSX||11|10.55|10.59|10.3|10.4|9.73|9.32|9.35|9.3|9.2|9.4|9.16|9.18|9.07|8.98|9.21|9.26|8.9|9.04|9.14|9.09|8.77|8.35|8.92|9.15|8.9|9.19|9.22|9.2||9.2|9.5|9.58|9.39|9.5|10.33|8.87|9.92|10.72|10.31|9.25|8.3|7.92|8|8|7.21|7.05|7.11|7.13|7.2|7.39|7.66|7.56|7.81|7.6|7.65|7.78|7.91|8|7.67||7.64|7.89|8.04|8.15|8.19|8.15|8.17|7.95|7.81|8|8.39|8.55|8.55|8.56|8.6|8.55|8.53|8.76|8.49|8.78|9.23|9.3|9.55|9.84|10.15|9.59|9.15|9.39|9.92|10.01|10.46|10.62|11||11.25|11.41|11.18|11.31|11.2|11.04|10.92|11.11|11.11|11.68|11.11|10.91|10.8|10.93|10.99|11.05|10.91|11.1|11.2|11.14|10.95|11.33|11.38|11.46|11.1|11|11.34|11.66|11.61|11.26|10.95|10.7|9.82|9.58||9.38|8.96|9.06|||9.07|9.32|9.09|8.69|9.09|9.04|8.5|8.74|9.27|8.8|9.02|9.3|9.63|9.6|9.68|9.81|9.93|9.79|9.62|9.77|9.82|9.81|9.95|9.71|10.09|10.3|10.13|9.74|10.1|9.91|9.78|9.5|9.32|8.99|8.94|8.95|8.82|9.31|8.83|9.55|9.55|9|9.26|9.01|10.99|11.57|11.87|12.09|12.34|12.09|12.33|12.03|12.05|12.77||12.61|12.57|12.88|12.96|12.17|12.2|12.88|13.09|13.1|13.03|13.02|13.3|13.1|13.25|13.41|13.71|13.81|13.89|13.83|14.19|13.92|13.31|13.24|13.1||12.98|13.03|13.23|13.38|13.13|13.3|13.39|13.31|13.49|13.96|13.95|13.86|14.14|13.71|14|14|13.97|13.98|13.88|14.11|13.97|14.41|13.52|13.69||13.64|13.38|13.3|13.22|13.44|13.59|13.31|13.12|13.16|12.74|12.37
08909|24600|/equities/northland-power-inc|TSX||27.12|27.09|27.16|27.15|26.78|27.15|27.57|27.58|27.59|27.57|27.34|27.58|28.17|28.27|28.51|29.12|29.15|29.25|29.29|29.84|29.56|29.78|29.61|29.68|29.89|29.6|29.55|30.39|29.65||29.66|30|30.13|29.89|29.39|28.85|28.64|31|32.34|32.28|32.05|32.74|32.71|32.91|33.26|33.45|33.53|34.11|33.77|33.61|33.44|33.63|33.38|33.92|34|34.22|34.26|34.7|34.3|34.18||33.78|33.77|33.89|33.84|33.75|33.38|33.5|33.36|33.34|32.9|32.91|33.19|33.37|33.33|33.57|33.57|34.2|33.7|33.08|34|34.11|33.56|33|33.15|32.79|32.54|33.07|32.97|32.87|33.25|33.02|33.4|33.47||33.27|33.1|33.1|33.37|33.25|33.65|33.8|33.78|33.97|34.2|35.5|35.53|35.75|35.71|35.94|36.5|36.5|36.56|36.99|37.07|38.4|38.12|38.86|38.73|37.91|38.54|38.86|37.83|37.61|37.61|37|37.41|37.7|37.38||37.46|37.1|37.72|||37.1|38.7|38.51|38.52|38.99|39.73|38.83|38.75|38.7|37.8|37.71|37.9|37.4|38.32|37.69|37.21|38.25|37.59|37.47|38.08|37.96|37.91|37.5|37.2|36.96|37.45|37.99|37.59|39.39|39.59|41.04|40.47|40.11|39.39|39.54|39.38|39.23|39.63|39.86|39.86|39.15|39.41|38.91|38.51|38.01|37.44|38.27|38.6|38.67|38.11|38.27|36.9|38.11|38.51||39.9|41.17|42.18|42.26|40.75|40.72|40.98|41.15|41.74|42.05|42.57|43.67|44.93|45.27|44.66|44.88|44.77|45|44.9|44.9|45|44.92|44.36|44.44||45.01|45.07|45|45.39|45.39|45.49|45.4|45.25|44.73|45|45.11|45.74|45.67|45.78|45.75|45.39|44.12|43.68|43|42.62|42.42|41.91|42.57|41.88||41.96|41.52|41.1|40.61|40.32|40.46|40.45|40.33|40.44|39.98|39.67
08910|24606|/equities/oceanagold-corp|TSX||2.56|2.52|2.53|2.6|2.63|2.65|2.61|2.64|2.72|2.73|2.77|2.82|2.88|2.9|2.86|2.92|2.9|2.94|2.93|2.88|3.03|2.96|2.83|2.85|2.83|2.8|2.77|2.88|2.81||2.86|2.92|3|3.15|3.14|3.07|3.34|3.44|3.42|3.3|3.28|3.35|3.23|3.03|3.15|3.13|3.1|3.15|3.15|3.12|3.15|3.18|3.18|3.23|3.3|3.3|3.33|3.3|3.42|3.35||3.39|3.43|3.29|3.31|3.4|3.32|3.36|3.28|3.22|3.15|3.08|2.95|3.01|3.14|2.97|3.03|3.07|2.9|2.78|2.68|2.67|2.65|2.67|2.76|2.72|2.77|2.82|2.67|2.62|2.53|2.51|2.59|2.68||2.53|2.55|2.59|2.58|2.61|2.57|2.73|2.72|2.69|2.67|2.73|3|2.89|2.88|2.96|2.97|3.09|3|2.9|2.85|2.76|2.71|2.87|2.82|2.83|2.79|2.78|2.89|2.79|2.95|2.86|2.82|2.7|2.62||2.58|2.65|2.64|||2.64|2.71|2.69|2.47|2.49|2.57|2.58|2.67|2.55|2.44|2.64|2.6|2.49|2.52|2.65|2.54|2.35|2.3|2.2|2.23|2.29|2.34|2.34|2.28|2.32|2.24|2.22|2.38|2.37|2.4|2.46|2.3|2.22|2.1|2.03|1.9|1.89|1.99|2.03|2.01|2.03|2|2|2.01|2.13|2|2.03|2.12|2.14|2.12|2.18|2.15|2.16|2.13||2.28|2.23|2.2|2.3|2.32|2.12|2.06|1.97|1.93|2.08|2.01|2.08|2.01|2.01|2.02|2.03|2.06|2.03|1.95|2.07|1.95|1.88|1.8|1.88||1.86|1.9|1.88|1.95|1.96|2.07|2.14|2.11|2.09|2.09|2.08|2.1|2.09|2.15|2.16|2.2|2.26|2.24|2.39|2.45|2.31|2.2|2.25|2.35||2.37|2.46|2.3|2.24|2.31|2.42|2.34|2.48|2.4|2.42|2.5
08911|960813|/equities/organigram-holdings-inc|TSX||0.5|0.49|0.51|0.5|0.51|0.53|0.52|0.53|0.55|0.55|0.54|0.55|0.56|0.57|0.56|0.57|0.57|0.57|0.52|0.53|0.53|0.51|0.57|0.58|0.62|0.6|0.6|0.64|0.67||0.64|0.62|0.59|0.62|0.63|0.66|0.67|0.69|0.68|0.7|0.68|0.66|0.66|0.67|0.69|0.71|0.7|0.67|0.68|0.69|0.71|0.75|0.72|0.75|0.75|0.79|0.8|0.85|0.91|0.83||0.85|0.84|0.86|0.86|0.85|0.91|0.85|0.86|0.88|0.87|0.88|0.92|0.84|0.84|0.87|0.87|0.9|0.9|0.92|0.96|0.98|1|1.01|1.02|1|1.02|1.06|1.09|1.03|1.02|1.05|1.05|1.07||1.12|1.1|1.15|1.1|1.11|1.12|1.15|1.18|1.2|1.21|1.22|1.25|1.23|1.18|1.25|1.2|1.28|1.26|1.3|1.28|1.25|1.23|1.29|1.36|1.33|1.17|1.2|1.1|1.09|1.12|1.12|1.07|1.07|1.1||1.02|1|1.01|||1.08|1.12|1.12|1.17|1.2|1.2|1.24|1.26|1.32|1.28|1.33|1.35|1.39|1.54|1.63|1.45|1.4|1.41|1.37|1.32|1.33|1.37|1.34|1.39|1.39|1.36|1.38|1.35|1.35|1.33|1.26|1.25|1.25|1.33|1.3|1.34|1.27|1.37|1.39|1.33|1.26|1.3|1.26|1.17|1.23|1.2|1.21|1.23|1.29|1.23|1.26|1.19|1.26|1.23||1.46|1.22|1.22|1.23|1.23|1.23|1.22|1.25|1.21|1.22|1.21|1.27|1.29|1.31|1.31|1.36|1.35|1.37|1.38|1.44|1.34|1.31|1.32|1.35||1.37|1.38|1.39|1.45|1.39|1.5|1.41|1.34|1.34|1.32|1.42|1.47|1.53|1.59|1.48|1.45|1.46|1.44|1.53|1.41|1.4|1.45|1.46|1.37||1.36|1.33|1.3|1.31|1.34|1.43|1.5|1.4|1.4|1.3|1.38
08912|42743|/equities/braeval-mining-corporation|TSX||3.13|3.03|3.05|3.15|3.18|3.26|3.2|3.21|3.24|3.33|3.23|3.17|3.28|3.33|3.18|3.29|3.24|3.35|3.32|3.35|3.43|3.26|3.09|3.15|3.14|3.11|3.09|3.15|3.18||3.22|3.3|3.38|3.38|3.39|3.38|3.32|3.45|3.6|3.89|3.77|3.79|3.61|3.9|3.91|3.79|3.81|3.92|3.88|3.9|3.89|4.13|4.06|4.1|4.2|4.3|4.44|4.2|4.23|4.19||4.13|4.31|4.21|4.3|4.02|3.96|3.87|3.96|3.84|3.85|3.69|3.36|3.27|3.34|3.26|3.23|3.24|3.22|3.08|3.01|2.98|3|3.06|3.2|3.18|3.2|3.13|3.11|2.98|2.93|2.82|2.9|2.88||2.85|2.86|2.95|2.95|2.97|2.97|3.07|3.06|3.04|3.1|3.35|3.65|3.72|3.53|3.55|3.51|3.54|3.52|3.48|3.4|3.36|3.37|3.45|3.46|3.56|3.5|3.45|3.67|3.7|3.92|3.79|3.69|3.56|3.56||3.49|3.45|3.48|||3.34|3.32|3.34|3.24|3.3|3.31|3.44|3.57|3.69|3.62|3.73|3.69|3.54|3.64|3.77|3.71|3.7|3.62|3.52|3.72|3.81|3.8|3.65|3.6|3.64|3.7|3.53|3.82|3.87|3.71|3.71|3.55|3.26|3.18|3.17|2.99|2.84|3.02|2.92|2.84|2.9|2.77|2.76|2.77|2.91|2.79|2.78|2.87|3.01|2.98|3.03|3.07|3.23|3.18||3.33|3.34|3.3|3.34|3.09|2.72|2.59|2.49|2.4|2.5|2.61|2.78|2.79|2.8|2.8|2.7|2.88|2.98|2.88|2.95|2.87|2.77|2.54|2.58||2.5|2.49|2.54|2.65|2.63|2.85|2.91|2.81|2.79|2.76|2.91|2.94|2.95|2.94|2.96|2.93|2.91|2.93|2.92|2.86|2.77|2.8|2.9|2.9||2.81|2.8|2.6|2.56|2.68|2.71|2.58|2.69|2.68|2.63|2.64
08913|40498|/equities/parex-resources-inc|TSX||26.6|26.27|26.27|26.24|26.04|26.43|27.01|26.99|27.27|27.19|27.42|26.61|27.14|27.75|28.12|28.4|28.54|28|27.83|28.97|28.21|27.33|27.05|27.11|27.28|27.5|27.58|27.95|27.94||27.77|27.28|27.44|26.51|26.29|26.36|25.85|28.27|27.92|27.85|27.24|27.02|27|27.41|27.3|27.12|27.19|27.07|27.82|27.55|27.57|27.41|27.41|27.35|27.59|27.12|26.79|26.68|26.31|26.48||26.2|26.67|26.38|25.97|25.13|25.12|25.01|24.5|24.29|24|24.48|24.37|24.54|23.63|23.08|22.53|23.38|23.97|24.41|24.55|23.65|23.1|23.02|23.2|22.73|23.71|22.38|22.87|22.99|23.55|23.73|23.45|22.9||23.14|23.36|24.32|23.82|24.05|24.1|23.8|24.1|22.97|23.07|22.49|22.7|22.73|22.73|22.9|23|23.2|22.9|23.01|23|22.37|22.03|22|21.75|21.42|21.36|20.53|20.3|20.49|20.37|19.59|19.55|19.27|20||19.88|19.63|20.24|||19.41|19.15|18.72|17.99|18.32|18.57|18.44|18.33|18.69|18.1|18.09|18.39|18.3|18.51|19.11|19|19.41|19.63|19.16|19.06|19.21|19.03|19.11|19.65|19.38|19.25|19.28|19.17|19.58|19.8|19.54|19.44|19.38|20.5|21.4|23.49|21.38|21.39|21.15|20.78|21.45|21.39|21.31|21.2|21.2|21.15|21.04|20.6|20.57|21.28|22.33|21.78|22.24|21.53||22.5|22.4|21.76|21.75|20.76|19.96|19.84|19.26|18.48|18.67|19.24|20.3|21.12|21.14|20.52|21.19|20.97|21.46|21.32|21.19|21.17|21|20.71|21.4||21.5|20.7|20.63|21.35|20.7|20.84|20.44|20.35|19.91|19.05|19.39|19.39|19.26|20.16|19.37|20.18|19.8|19.1|21|21.71|20.9|22.96|24.07|23.74||23.09|22.67|22.3|22.59|21.7|22.06|22.15|21.95|21.66|21|20.54
08914|24618|/equities/parkland-fuel-corp|TSX||32.76|32.93|33.01|32.33|32.24|32.5|33.08|33.42|33.68|33.96|34.19|33.77|33.85|33.81|33.98|34.08|33.93|34.47|34.07|34.52|33.99|33.83|32.84|33.51|33.5|33.74|33.96|34.38|34.22||34.39|33.98|33.5|33.46|33.54|33.43|33.79|33.62|32.89|32.9|31.5|30.88|31.25|31.91|31.91|31.16|30.7|30.87|31.2|31.26|31.71|31.74|31.42|31.85|31.56|31.87|31.91|32.32|31.68|31.45||31.1|31.48|32.93|32.86|32.3|32.13|32|31.27|30.92|30.45|31.99|30.55|28.8|28.12|28.46|28.05|28.21|28.91|28.5|29.81|30.83|30.16|30.43|29.88|29.7|29.74|29.63|30.75|30.87|30.07|29.81|29.44|29.9||30.23|29.99|30.06|30.34|30.03|30.18|30.74|30.72|30.6|30.51|31.23|31.45|31.31|31.65|31.25|31.94|31.5|30.9|31.4|31.24|31.12|31|31.64|31.47|31.75|31.06|31.02|30.98|30.55|30.1|30|29.56|28.99|29.77||29.8|29.65|29.73|||29.41|29.18|28.51|28.71|29.61|30.15|31|31.3|31|30.13|29.2|28.06|28.34|28.63|29.11|28.5|28.67|27.96|27.47|27.2|26.83|26.74|26.32|25.64|25.56|25.21|25.47|25.58|25.66|26|25.25|25.12|25.19|25.4|25.91|26.32|27.03|28.14|27.85|28.1|27.69|27.54|26.95|27.57|27.42|26.73|27|27|29.48|28.78|29.11|28.58|29.19|29.38||30.18|30.64|31|30.4|29.98|29.26|29.88|29.05|28.96|29.75|30.07|31.1|31.49|31.65|31|31.45|31.89|32.11|32.36|32.43|32.34|31.16|31.33|32.11||32|32.02|32.5|33.39|32.65|33.7|34.25|33.96|34.27|33.81|33.7|33.97|34.39|33.81|33.36|33.88|33.88|33.88|33.66|33.67|35.19|35.51|36.16|35.44||35.67|35.15|34.78|35.46|35.02|35.03|34.55|34.76|33.87|33.34|32.76
08915|24623|/equities/power-corp-of-canada|TSX||35.57|34.91|35.47|34.8|34.29|33.66|34.75|35.03|35|35.3|35.41|34.96|35.02|34.75|34.73|34.86|34.75|35.09|35.12|35.42|35.16|35.1|35.5|35.74|35.5|35.25|35.18|35.47|35.55||35.75|35.65|35.88|35.76|36.13|36.1|35.85|36.21|35.95|35.66|35.9|36.05|36.37|36.34|36.3|35.91|35.94|35.5|35.69|35.85|35.59|35.18|35.3|35.4|35.16|35.32|35.19|35|34.75|34.42||34.35|34.21|34.78|35.41|34.4|34.2|34.76|34.93|34.7|34.1|34.56|34.74|35.09|33.79|35.5|34.35|34.94|36.25|35.93|36.85|37.27|37.44|37.01|37|36.93|36.7|36.41|36.02|35.95|35.59|35.86|35.7|35.97||35.78|35.6|35.59|35.74|35.67|35.4|35.4|35.9|35.96|36.15|36.39|36.35|36.01|36.19|35.92|35.92|35.82|35.49|35.42|35.34|34.95|34.98|35.29|34.89|35.28|34.71|34.56|34.28|33.73|33.75|33.15|32.64|32.57|32.07||31.55|31.81|32.75|||32.63|33.03|32.55|32.48|32.52|32.42|33.03|33.47|33.78|33.02|33.02|33.45|33.58|33.81|33.99|33.73|33.89|33.52|33.49|33.57|33.73|33.69|33.48|33.32|33.07|33.26|32.93|33.56|33.7|33.42|32.79|31.69|32|32.47|33.16|33.09|33.34|33.67|34.18|33.77|33.29|33.1|32.62|32.47|32.13|31.9|32.23|32.14|32.52|31.61|31.17|30.06|30.5|30.51||31.74|32.59|32.52|32.41|31.36|31.29|31.25|31.29|32.43|32.25|33|33.72|34.09|34.2|33.68|33.86|34.53|34.73|34.62|34.76|34.18|33.5|33.23|33.96||33.91|33.53|33.74|34.05|34.25|35.15|34.94|34.81|35.1|35.26|35.53|35.54|35.32|35.25|35.42|35.39|35.13|34.22|34|34|34.74|34.67|34.68|34.75||34.26|34.26|34.11|34.34|34.15|34.12|33.93|33.92|33.61|33.21|33.2
08916|943642|/equities/prairiesky-royalty-ltd|TSX||23.33|23.14|23.34|23.23|22.99|23|23.4|23.47|23.77|23.67|23.76|23.35|23.72|23.52|23.65|23.89|24.16|24.64|24|24.29|23.54|22.83|22.59|23|22.87|23.05|23|23.53|23.16||22.99|22.37|22.86|22.89|22.46|22.42|22.21|22.67|22.32|22.29|21.66|21.1|20.85|21.24|21.24|21.09|21.02|20.84|20.94|20.83|20.81|20.6|20.62|21.2|22.08|21.99|22.08|21.97|21.82|21.88||21.87|21.77|21.97|21.91|21.18|21.36|21.38|21.07|21.18|20.69|21.29|21.46|21.24|20.56|20.37|19.89|19.81|20.14|20.39|21.13|21.51|21.37|21.75|22.13|22|21.93|21.41|21.85|22.14|21.92|22.29|21.86|22.27||22.62|22.82|23.11|22.78|22.88|23.07|23.29|22.66|22.01|22.68|22.23|22.27|22.82|22.73|22.52|22.52|22.68|22.34|23.2|23.26|23.08|22.6|23.13|23.27|22.71|22.24|21.75|21.46|20.99|21.07|20.54|20.67|20.47|21.61||21.52|21.19|21.9|||21.6|21.78|21.57|21.07|21.09|21.78|21.73|22.14|21.85|21.12|21.1|21.35|20.72|21.17|21.98|21.86|22.16|22.21|21.82|21.45|21.56|21.6|21.74|21.23|21.03|21.17|21.33|21.7|21.55|21.44|21.35|20.91|21.42|21.47|21.5|21.76|21.1|21.16|21.5|21.17|21.16|21.06|21.02|21.22|20.02|19.93|20.2|19.63|20.12|19.99|20.1|19.53|19.58|19.29||19.84|19.69|19.5|19.03|18.12|17.65|17.88|17.66|17.43|17.37|18.16|18.96|19.17|18.84|18.39|18.9|18.8|18.69|18.58|18.2|18.35|17.72|17.62|17.99||18|17.72|17.88|18.38|17.97|18.17|18.28|17.94|17.8|16.96|17.29|17.35|17.04|17.23|16.82|17.23|17.28|17.13|17.34|17.14|16.99|17.52|18.23|18.54||18.86|18.72|18.27|18.27|17.9|18.23|17.96|18.13|18.18|16.79|16.12
08917|25066|/equities/premium-brands-holdings-corp|TSX||101.51|101.49|100.96|101.12|99.79|100.51|99.89|98.88|99.49|100.47|101.83|100.96|100.4|101.25|99.9|102.02|102.84|102.58|101.61|101.58|99.1|99.99|100.11|100.21|100.07|100.09|100.31|100.48|100||100.9|99.88|98.1|96.18|97.57|99.49|100.01|100.01|101.5|100.9|100.475|102.51|101.1|101.55|101.72|100.98|99.27|99.83|101.88|101.22|100.37|101.3|101.09|101.02|101.2|100.1|102.43|103.29|102.96|101||100|99.86|99.49|100.19|99|97.46|97.97|96.08|97.79|97.25|95.24|97.3|96.11|92|91.59|90.42|91.27|91.99|90.24|92.41|97.29|98.36|99.82|101.61|101.5|100.71|101.28|101.07|100.39|99.89|99.5|99.33|98.71||98.07|97.77|98.36|97.85|96.66|95.75|94.29|92.03|91.78|91.43|91.4|92.55|93.14|94.23|92.06|90.18|90.44|88.57|90.02|90.33|89.76|90.53|91.74|89.93|88.5|87.95|87.9|88.56|89.27|86.54|85.68|84.92|83.56|83.02||81.93|80.79|82.9|||83|84.9|82.91|82.99|84.25|83.49|83.29|84.89|83.84|82.84|82.97|83.66|83.39|83.02|84.87|85.12|84.11|83.18|83.5|84.35|84|84.36|82.38|80.5|79.8|81.79|81.03|80.79|81.96|82.53|81.04|80.89|79.53|78|79.16|79.04|79|82.87|81.19|80.53|80.63|81|82|81.5|81.83|81.84|84.36|85.49|86.22|85.42|85.87|83.93|83.21|83.5||82.44|85.01|85.77|86|85.22|86.39|87.5|87.17|89|89.01|90.94|93.88|94.85|97.1|96.28|97.71|96.45|96.4|98.45|99.04|98|96.05|96.06|96.55||96.5|96.8|97.85|98.86|98.38|100.99|99.75|98.25|99.39|100.33|102.27|102.53|101.94|100.07|100.74|98.06|98.19|97.12|100.27|99.93|101.99|99.4|101.24|102.98||101.63|101.87|100.6|99.3|100.88|101.88|101.06|99.35|98.2|96.69|96.66
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||31.82|31.47|31.97|31.63|31.51|31.51|31.74|32.85|32.94|33.26|33.57|33.22|33.01|32.7|32.6|32.78|32.95|32.37|32.13|32.45|32.48|32.38|33.11|33.35|32.76|32.46|32.42|34.18|34.57||34.63|34.6|34.46|34.05|33.49|34.11|33.69|33.7|33.8|33.73|33.6|33.97|34.71|35|35.07|34.87|34.49|34.46|34.32|34.6|34.67|34.79|34.61|34.14|34.16|34.17|34.44|34.6|35.39|34.69||34.5|34.19|34.14|33.58|32.89|32.13|32|31.58|32.07|31.93|31.82|31.88|31.59|31|31.39|31.49|30.81|30.82|31.09|31.35|32.16|32.65|32.47|32.41|32.5|32.31|32.24|32.07|32.16|31.34|32.06|32.58|32.57||32.32|31.82|31.75|31.89|31.65|31.7|31.72|31.49|32.03|31.85|32.07|31.93|31.46|31.4|31.85|32.05|32.39|31.51|31.17|31.08|30.07|31.21|31.95|31.69|31.54|31.95|31.86|31.69|31.5|31.2|31.02|30.65|30.17|29.61||29.25|28.52|28.01|||28.51|28.34|27.36|27.46|27.89|27.81|28.05|27.98|28.15|28.08|28.38|28.31|28.33|28.9|29.65|29.5|29.03|29.03|28.68|28.03|27.98|27.68|27.38|27.31|27.13|27.2|26.72|27.13|27.41|27.09|27.05|26.99|26.6|26.72|26.55|25.6|25.66|25.99|25.94|25.72|25.57|25.17|24.64|24.37|24.48|24.25|24.53|24.52|24.49|24|24.56|24.15|24.08|24.52||25.18|25.72|26|26.03|25.49|25.54|25.24|25.48|25.52|26.13|26.31|26.75|26.7|26.97|26.84|26.78|26.62|27.13|27.76|28.02|27.22|27.79|27.73|28.13||28.36|28.31|28.65|28.67|28.71|29.1|28.81|28.96|29.07|29.2|29.12|29.3|29.47|29.05|29.42|28.54|28.1|28.1|28.02|28|27.28|27.51|28|28.23||28.45|28.64|28.72|28.7|28.58|28.86|28.36|28.33|28.04|27.63|27.78
08920|1029163|/equities/real-matters|TSX||6.05|6.05|6.09|5.98|6.21|6.17|6.21|6.02|5.9|5.835|5.87|5.87|5.95|5.83|5.91|5.87|5.88|6|6.12|6.09|6.15|5.92|5.6|5.55|5.3|5.22|5.27|5.2|5.16||5.25|5.445|5.58|5.49|5.43|5.39|5.4|5.6|5.34|5.42|5.5|5.4|5.47|5.55|5.06|4.29|4.44|4.54|4.53|4.59|4.63|4.65|4.55|4.7|4.57|4.67|4.64|4.68|4.6|4.58||4.57|4.795|4.93|4.87|4.81|4.86|4.65|4.65|4.71|4.66|4.58|4.56|4.7|4.93|5.11|5.14|5.07|4.9|4.7|5.15|5.34|5.46|5.47|6.03|5.92|5.87|5.8|5.71|5.6|5.41|5.39|5.46|5.82||5.95|5.97|5.98|5.94|5.9|5.84|5.98|5.92|5.84|5.64|5.57|5.58|5.29|4.98|4.82|4.28|4.29|4.21|4.22|4.26|4.28|4.27|4.29|4.39|4.38|4.42|4.53|4.58|4.35|4.25|4.33|4.26|4.16|4.22||4.05|3.85|3.94|||4.04|4.07|4.08|4.1|4.18|4.15|4.1|4.24|4.35|4.19|4.1|4.05|4.07|4.16|4.2|4.22|4.16|4.23|4.2|4.28|4.33|4.34|4.3|4.2|4.1|4.21|4.09|4.16|4.29|4.2|4.33|4.41|4.28|4.36|4.37|4.54|4.35|4.54|4.7|4.8|4.88|4.88|4.71|4.76|4.79|4.67|4.78|4.66|4.75|4.57|4.66|4.56|4.65|4.62||4.87|4.97|5.07|4.96|4.81|4.82|4.79|4.74|4.87|4.76|4.96|5.36|5.49|5.55|5.68|5.67|5.86|5.88|5.86|6.02|5.89|5.63|5.6|5.56||5.71|5.75|5.75|5.76|5.73|5.98|5.95|5.75|5.79|5.84|6.03|5.87|6.04|6.08|6.08|5.9|5.8|5.76|5.85|5.9|5.91|5.86|5.83|5.74||5.27|5.06|4.76|4.71|4.89|5.21|4.88|4.7|4.76|4.78|4.88
08921|43058|/equities/richelieu-hardware-ltd.|TSX||41.7|41.49|41.52|40.81|40.25|41.05|40.99|40.82|40.82|41.37|41.41|40.12|42.13|41.55|41.93|42.42|42.36|42.31|41.98|43.21|43.78|42.22|42.03|43.27|43.85|43.51|44.37|44.05|45.6||45.5|44.35|43.9|44.16|44.41|44.58|44.15|43.65|42.89|42.89|42.5|42.025|41.78|41.01|40.69|40.26|40.01|39.56|40.17|39.65|39.27|39.42|38.01|37.84|37.4|37.67|37.1|37.72|37|37||36.5|37|37.61|37.54|36.77|37.24|36.57|37.15|36.79|36.75|37|37|37.38|37.84|38.17|37.66|37.57|38.16|37.64|38.11|38.83|38.48|38.95|40.16|39.54|40.09|41.05|40.42|40.31|40.06|40.73|40.36|41.64||41.03|41.12|41.27|41.5|40.98|40.42|41.27|41.43|40.89|41.52|40.7|40.2|39.51|38.54|38.14|38.07|37.5|37.01|37.27|38.37|37.2|37.24|37.45|37.37|37.18|37.03|37.27|37.33|38.12|38.39|38.26|37.56|36.79|36.56||35.95|35.69|36.7|||36.06|35.9|35.53|35.32|37.34|36.61|37.13|36.99|37|36.72|36.36|36.88|36.5|37.1|38.04|38.07|39.47|37.67|38.13|37.49|37.13|37|36.51|36.9|36.7|37.26|37.73|37.43|37.58|37.82|38.2|36.18|35.33|35.74|36.37|35.56|35.3|36.15|37.05|36.83|36.61|36.55|36.61|35.94|35.49|33.76|35.22|35.46|35.99|35|35.9|35.3|36.07|35.96||38.98|39.06|39.68|39.71|38.59|37.8|37.42|36.01|36.28|35.35|35.2|36.25|36.75|35.92|35.11|35.3|36.88|36.74|36.05|36.55|35.43|34.87|34.19|34.11||33.76|34.96|35.02|35.87|35.86|37.68|37.21|36.55|36.96|37.98|39.06|38.59|39.15|39.14|38.81|38.83|38.72|38.33|38.28|38.19|38.41|38.15|38.5|39.04||38.28|37.19|36.52|37.02|37.14|37.1|36.29|35.71|34.88|34.5|34.94
08922|24642|/equities/russel-metals-inc|TSX||36.12|36.14|35.75|35.29|35.3|35.74|36.74|36.91|36.88|36.9|37.7|37.29|37.63|36.99|36.02|36.24|36.44|36.26|35.64|36.26|36.08|35.62|35.31|35.46|35|34.81|34.63|35.25|35.64||36.1|35.4|35.68|34.97|34.72|34.5|35.05|36.7|34.65|34.31|35.04|35.02|34.87|34.42|34.5|34.33|34.23|34.11|34.35|33.7|33.73|33.35|33.24|32.96|32.53|32.8|32.47|32.78|32.21|31.59||31.78|33.01|33.73|34.25|34.06|34.33|33.83|33.8|33.96|33.41|34.15|34.33|34.4|33.42|34.15|33.57|34.71|35.34|35.07|35.53|36.59|36.14|35.88|36.19|35.88|35.69|35.55|35.34|35.6|35.77|36.44|36.05|36.87||36|36.18|36.32|35.94|34|32.25|32.4|32.33|32.51|32.64|32.59|32.8|32.42|32.25|31.78|30.94|30.55|29.95|30.01|30.04|29.51|30.21|31.02|30.61|30.9|31.04|30.96|30.36|29.96|29.7|29.2|29.07|29|29||28.63|28.33|28.28|||28.53|28.55|28.2|27.5|28.28|28.31|28.77|29.32|29.56|28.75|28.44|28.27|28.13|28.38|28.89|28.76|29.14|28.49|28.64|28.59|29.19|29.95|29.23|29.09|28.94|29.03|28.42|28.5|29|29.8|29.06|30|29.73|29.92|29.27|28.57|28.1|28.99|28.59|27.69|27.8|27.61|27.33|26.49|26.19|24.75|25.11|25.82|25.95|25.5|25.52|25|25.42|25.19||25.45|26.22|26.56|26.99|26|25.28|25.87|25.26|25.5|25.55|26.46|27.56|28.03|28.33|27.68|27.59|28|28.56|28.54|28.92|28.58|27.85|27.48|28.01||27.97|28.16|28.28|28.75|28.67|29.56|29.69|29.48|29.25|29.28|29.63|29.68|29.98|29.99|29.61|28.71|29.25|27.78|28|27.81|27.8|27.52|27.17|27.5||26.98|27|26.4|26.75|26.53|27.12|26.43|26.37|25.12|24.51|24.46
08923|24645|/equities/saputo-inc|TSX||29.54|29.01|28.99|29.33|29.5|29.54|30.1|30.49|30.29|30.41|30.92|31.33|31.57|30.27|30.92|33|34.63|35.36|35.06|35.1|34.57|34.82|35.01|35.29|35.11|35.31|35.4|35.11|35.75||36.3|36.58|36.01|35.88|36.05|35.68|35.5|35|34.5|34.29|33.92|33.61|34.22|34.43|35.11|34.94|34.99|34.85|35.36|35.54|35.11|35.43|35.36|35.48|35.03|34.39|34.55|35.4|35.22|35.38||35.02|34.92|34.97|34.82|35.23|35.18|34.81|34.32|34.16|33.77|33.73|33.89|33.52|33.98|34.34|34.35|34.08|33.68|34.14|35.28|36.19|36|36.07|36.27|36.56|36.54|36.52|36.25|36.93|36.86|37|36.51|36.3||36.26|36.12|36.55|36.5|37.17|36.12|36|35.48|35.61|35.99|35.49|36.3|36.68|36.39|35.62|35.6|34.96|34.95|35.15|35.06|35.91|35.97|37.07|36.9|36.31|35.41|35.49|35.2|34.58|34.22|33.83|33.54|33.94|33.52||33.45|33.56|33.35|||33.35|33.21|33.75|33.65|34.13|33.63|34.1|34.44|34.7|34.03|34.33|33.45|33.39|32.94|33.14|32.98|33.18|32.25|34.01|34.08|34.29|34.17|34.58|34.78|34.72|35.81|34.37|34.17|34|33.75|34.56|33.37|33.09|33.22|33.01|32.66|32.64|33.5|33.48|33.65|33.02|32.77|32.68|32.68|31.8|31.7|31.61|31.99|32.46|32.27|32.25|31.01|30.51|30.04||30.1|31.8|32.52|32.11|32.95|33.2|33.16|33.26|32.87|32.8|32.96|33.87|33.82|34.45|34.55|34.8|34.54|34.6|34.7|34.71|34.27|33.77|33.29|33.06||33.59|33.16|33.25|33.58|33.04|33.73|33.58|33.52|33.52|33.75|33.72|34.11|34.3|34.01|33.6|33.92|34|33.65|33.86|34|33.75|30.99|31.16|31.41||31.5|31.58|32.09|31.68|31.43|31.55|30.89|30.44|29.98|30.18|30.45
08924|25146|/equities/seabridge-gold-inc|TSX||15.46|15.19|15.46|15.88|15.98|16.36|16.08|16.11|16.36|16.88|16.57|16.58|16.86|17.31|17.65|18.16|18.06|18.44|18.98|18.82|19.01|18.48|18.1|18.22|18.34|18.32|18.12|18.73|18.37||18.56|18.31|19.1|20.58|21|20.45|21.05|21.41|21.28|21.1|20.79|20.96|20.16|19.13|19.41|18.9|18.9|19.35|19.16|17.72|17.23|17.55|17.47|17.95|18.19|18.37|18.24|18.33|17.89|17.86||17.75|18.41|17.54|17.55|18.22|17.76|17.48|16.77|16.64|16.86|16.39|15.85|16.45|16.55|15.51|15.6|15.86|15.4|15.01|14.79|14.47|14.75|15.05|15.5|15.43|15.45|15.13|14.74|14.61|14.39|14.66|14.95|15.1||15.4|15.31|15.57|15.69|15.97|16.2|16.93|17.26|16.9|17.13|17.06|18.02|17.5|17.6|18|18.28|18.78|18.25|18.31|18.07|18.27|18.13|18.29|18.7|19|18.59|18.77|18.6|18.45|18.76|18.71|18.41|17.56|17.48||16.61|16.73|16.93|||16.57|16.35|16.19|15.46|15.31|15.31|15.82|16.33|16.5|16.21|16.74|16.9|16.76|16.93|17.17|17.09|17.15|16.47|16.02|16.51|16.9|17.13|16.83|16.13|16.62|16.22|15.89|16.25|16.81|16.44|16.67|16.47|16.15|15.05|15.14|14.47|13.94|15.03|15.05|14.65|14.87|15.43|15.27|15.58|15.57|14.96|14.8|14.83|15.44|15.23|15.53|15.6|15.92|16.21||17.27|17.46|17.16|17.89|16.75|15.96|15.4|14.54|14.7|14.96|16.31|17.06|16.64|16.74|16.25|16.06|16.57|16.7|16.59|17.17|16.68|16|15.53|15.85||15.25|15.54|15.99|16.59|16.57|17.45|17.7|17.04|16.98|16.85|17.3|17.33|17.79|17.7|17.72|17.44|17.91|18.49|18.49|18.32|17.75|17.33|17.43|17.58||17.64|16.94|16.14|15.76|16.01|16.26|15.79|16.56|16.59|16.46|16.44
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.45|40.41|39|39.16|38.9|38.77|38.94|38.97|39.16|39.17|39.17|39.32|39.17|39.22|39.3|39.1|39.23|39.28|39.22|39.2|39.26|39.25|39.22|39.53|39.6|39.61|39.63|39.55|39.49|39.27||39|39.35|39.33|39.5|39.33|39.6|39.59|39.56|39.58|39.7|39.71|39.62|39.5|39.46|39.71|39.83|39.85|39.85|38.4|38.3|38.41|38.5|38.27|38.15|38.3|38.62|38.61|38.8|38.51|38.6|38.61|38.61|38.41|38.6||39.27|35.71|35.51|||35.94|36.2|36.25|36.2|36.31|36.33|36.79|36.3|36.67|36.65|36.82|36.65|36.82|36.96|36.99|36.72|36.73|36.71|36.53|36.54|36.68|36.58|36.7|36.6|36.44|36.35|36.09|36.11|36.37|35.78|36|36.18|35.93|35.94|35.37|35.58|35.44|35.25|35.26|34.07|34.02|36.62|37.65|33.99|33.87|33.65|33.73|33.87|34.07|33.74|33.93|33|33.67|33.71||33.97|34.03|34.15|33.99|33.6|33.71|33.54|33.67|33.44|33.46|33.69|33.76|33.9|33.65|33.68|33.62|33.99|33.86|34.21|34.5|34.33|33.61|33.4|34||34.03|33.55|33.61|34.56|34.78|35.1|34.57|34.93|35|35.01|35.08|35.03|35.4|35.2|35.09|34.85|34.8|34.64|34.73|34.66|34.74|34.9|34.58|34.51||34.5|34.65|34.52|34.69|34.66|34.6|34.64|34.65|34.66|34.77|33.84
08926|24988|/equities/leisureworld-senior-care-corp|TSX||11.4|11.38|11.3|11.2|11.11|11.21|11.39|11.41|11.46|11.5|11.56|11.5|11.48|11.48|11.43|11.56|11.65|11.62|11.55|11.57|11.31|11.19|11.12|11.27|11.35|11.35|11.21|11.47|11.54||11.59|11.49|11.48|11.65|11.74|11.52|11.18|11.1|11.05|11.02|10.8|10.93|10.83|10.85|10.89|10.92|10.91|11.02|11|11.01|11|10.9|10.95|10.95|10.83|10.9|10.98|11.05|10.98|10.75||10.7|10.52|10.79|10.75|10.73|10.63|10.61|10.6|10.65|10.35|10.56|10.63|10.57|10.68|10.75|10.69|10.7|10.87|10.83|11.04|11.06|11.13|11.26|11.1|11.04|10.95|11.28|11.52|11.99|12.06|12.37|12.36|12.66||12.47|12.41|12.33|12.37|12.24|12.17|12.16|12.05|12.07|12.2|12.24|12.27|12.21|12.16|12.16|12.1|12.08|12.08|12.09|12|11.91|11.81|12.09|11.95|11.81|11.72|11.77|11.63|11.43|11.36|11.27|11.2|11.08|10.97||10.82|10.62|10.67|||10.75|10.85|10.75|10.69|10.95|10.9|10.88|11|11.13|11.02|10.97|11.09|11.06|11.29|11.5|11.62|11.73|11.69|11.47|11.65|11.64|11.62|11.5|11.48|11.37|11.38|11.45|11.8|11.75|12.35|12.16|11.85|11.79|11.95|11.72|11.57|11.6|11.75|11.79|11.93|11.93|12.2|11.99|11.75|11.94|11.75|11.71|11.9|12.03|11.84|11.8|11.25|11.5|11.4||11.63|11.91|12|12.22|11.87|11.68|12.04|11.8|12.16|12.2|12.6|13.05|13.12|13.12|13.11|13.05|13.08|13.23|13.44|13.46|13.26|13.15|13.07|13.14||13.17|13.25|13.33|13.36|13.33|13.63|13.49|13.36|13.4|13.6|13.93|13.95|13.9|13.93|14.14|13.86|13.78|13.68|13.74|13.86|13.64|13.5|13.46|13.52||13.5|13.44|13.48|13.47|13.4|13.34|13.1|13.22|13.02|12.95|13.05
08927|24659|/equities/silvercorp-metals|TSX||3.76|3.67|3.72|3.75|3.74|3.69|3.61|3.65|3.74|3.7|3.81|3.84|3.99|4.03|4.07|4.19|4.26|4.23|4.2|4.18|4.22|4.1|3.92|4.05|4.1|4.44|4.56|4.69|4.67||4.69|4.71|4.68|4.61|4.68|4.63|4.79|5.03|5|5.03|5.01|5.11|5.06|4.89|5.05|4.96|4.85|4.89|4.81|4.88|4.95|5.04|5.06|5.24|5.34|5.5|5.49|5.45|5.3|5.24||5.19|5.38|5.23|5.08|5.31|5.18|5.08|4.97|4.77|4.98|4.85|4.73|4.79|4.5|4.3|4.3|4.47|4.31|4.23|4.14|4.1|4.2|4.29|4.4|4.41|4.3|4.25|4.06|3.99|4.05|4.14|4.14|4.2||4.1|4.11|4.14|4.23|4.27|4.19|4.29|4.44|4.35|4.47|4.6|4.81|4.62|4.47|4.38|4.5|4.7|4.49|4.5|4.39|4.43|4.36|4.49|4.57|4.59|4.55|4.7|4.65|4.46|4.58|4.57|4.36|4.25|4.07||4.08|4.21|4.22|||4.08|3.97|4.04|3.87|4.08|3.85|3.83|4|4.07|3.85|3.96|4.03|3.95|4|4|3.89|3.83|3.8|3.62|3.76|3.9|3.91|3.8|3.65|3.67|3.55|3.56|3.68|3.78|3.74|3.76|3.78|3.63|3.58|3.62|3.37|3.18|3.4|3.44|3.25|3.3|3.44|3.39|3.39|3.42|3.3|3.28|3.24|3.28|3.24|3.47|3.4|3.44|3.45||3.78|3.61|3.46|3.62|3.31|3.08|2.98|2.9|2.86|2.85|3.03|3.17|3.14|3.08|3.04|2.94|2.98|3.1|3.08|3.25|3.08|3|2.92|2.95||2.9|2.93|2.98|3.1|3.1|3.33|3.28|3.21|3.12|3.08|3.18|3.24|3.44|3.46|3.44|3.49|3.51|3.55|3.57|3.5|3.38|3.31|3.39|3.4||3.35|3.25|3.04|3.03|3.04|3.08|2.99|3.09|3.06|3.07|3.12
08928|978638|/equities/silvercrest-metals-inc|TSX||7.63|7.5|7.6|7.74|7.65|7.57|7.6|7.73|7.98|8.02|8.12|8.01|8.27|8.24|8.31|8.52|8.61|8.64|8.74|8.76|9.02|9|8.66|8.77|8.61|8.82|8.8|9|9.04||9.22|9.13|9.25|9.48|9.61|9.15|9.17|9.51|9.32|9.25|9|9.27|9.08|8.82|9.08|8.94|8.87|9.18|8.98|8.95|8.97|9.15|9|9.19|9.39|9.47|9.89|9.79|9.44|9.5||9.52|9.83|9.64|9.59|9.93|9.54|9.57|9.39|9.08|9.34|9.18|8.7|8.8|8.99|8.4|8.56|8.71|8.22|8|7.52|7.28|7.25|7.32|7.62|7.61|7.5|7.54|7.25|7.12|7.21|7.22|7.35|7.51||7.36|7.18|7.28|7.3|7.1|7.29|7.4|7.66|7.67|8|8.59|9.2|8.69|8.89|9.14|9.2|9.7|8.8|8.59|8.53|8.7|8.54|8.9|8.93|9.01|8.65|8.71|8.64|8.4|8.76|8.45|8.4|8.31|8.37||8.14|8.37|8.5|||8.33|8.21|8.33|8.22|8.5|8.49|8.58|8.93|9.38|9.17|9.4|9.36|9.02|9.02|9.31|8.89|9.11|8.46|8.24|8.63|8.59|8.8|8.41|8.23|8.37|8.4|8.32|8.26|9|8.82|8.7|8.58|8.19|8.15|7.45|6.92|6.62|7.13|7.03|6.86|6.98|7.41|7.29|7.17|7.2|6.87|6.93|7.29|7.5|7.46|7.6|7.47|7.48|7.53||8.04|8.15|7.91|8.36|7.88|7.09|6.86|6.45|6.53|6.66|7.05|7.44|7.35|7.32|7.3|7.1|7.35|7.76|7.67|8.02|7.6|7.38|7.01|7.16||6.85|7.03|7.17|7.65|7.58|7.95|8.05|7.8|7.76|7.71|7.96|8.1|8.73|8.85|8.85|8.83|8.66|8.89|8.94|8.98|8.71|8.51|8.72|8.75||8.36|8.07|7.54|7.32|7.58|7.63|7.3|7.52|7.45|7.37|7.28
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||27.78|27.26|26.31|25.79|25.9|25.61|26.03|26.21|26.44|26.59|26.8|26.57|26.98|26.99|26.12|26.92|26.59|27.86|27|26.9|26.99|26.23|25.72|25.71|25.93|26.16|26.02|25.99|26.22||26.25|26.3|25.75|25.89|25.57|25.8|25.66|26|23.49|23.77|23.44|23.12|22.76|23.75|23.51|23.43|22.94|22.9|23.1|23.23|23.35|23.59|23.17|23.49|23.39|23.21|23.63|23.74|22.83|22.52||22.98|23.66|24.32|23.56|23.37|23.37|22.98|22.97|22.8|22.99|23|23.12|23.01|22.71|23.05|23|23.04|24.02|23.93|24.55|25.05|25.1|25.69|25.27|23.86|24|26|25.27|24.84|24.72|25.18|24.5|24.24||24.53|24.35|24.68|24.55|24.23|24.96|24.97|25.04|25.56|25.82|25.35|26|25.8|25.6|25.39|25.55|25.75|25.46|25.2|24.9|24.52|24.83|24.97|25.01|24.99|24.75|24.99|24.22|23.99|23.56|23.7|23.41|23.11|23.27||22.85|22.73|23.05|||22.56|22.5|22.28|22|22.73|22.36|22.45|22.96|23.5|22.77|23.01|22.6|22.9|22.85|23.08|22.95|23.1|22.86|22.05|21.74|22|21.84|21.6|21.29|21.12|21.14|21.34|21.84|22.19|22.5|21.88|21.72|21.01|20.7|20.41|20.84|21.29|22.28|22.42|22.76|22.32|22.47|21.76|21.37|21.71|21.57|21.8|22.41|22.71|22.65|22.23|21.9|22.38|22.9||22.63|24.28|24.44|25.1|24.58|24.45|24.49|23.88|24.55|24.21|24.09|24.38|24.76|25.21|24.56|24.56|25.17|25.81|26.49|26.61|27.01|26.23|26.01|27.07||27.06|26.19|26.66|26.89|26.74|28.01|27.86|27.64|27.9|28.25|28.77|28.5|29.15|29.25|29.38|29.68|29.54|28.97|29.22|28.9|28.04|28.76|29.23|28.79||27.87|26.49|26.65|28.56|28.68|28.82|28.27|28.37|27.61|26.75|25.58
08930|24654|/equities/snc-lavalin-group-inc|TSX||34.68|33.73|33.41|32.7|32.32|32.5|32.86|33|33.21|33.69|33.61|33.52|33.45|33.66|33.34|33.55|33.58|33.4|33.42|33.42|32.5|31.6|31.8|32.07|32.12|32.02|32.19|32.81|33.46||33.71|33.55|33.48|32.87|32.97|33.4|34.79|35.5|33|31.99|32.23|31.94|32.01|31.71|31.15|31.35|31.06|31.24|31.38|31.4|31.74|31.49|31.54|31.81|31.52|31.43|31.68|31.91|31.74|31.36||31.76|32.48|33.41|33.18|32.11|32.12|31.78|31.81|32.15|32.1|32.35|32.67|32.4|32|31.7|30.75|30.84|31.41|30.76|31.42|31.03|30.27|29.73|29.4|27.67|28.31|28.05|28.07|28.29|27.9|28.17|27.85|28.41||28.77|28.66|29.18|29.59|30|30|30.14|30.01|30|29.88|29.8|29.64|28.58|28|28.29|27.93|27.89|27.43|28.27|27.89|27.69|27.51|28.11|27.4|28.28|28.3|28.25|27.43|27.09|26.01|25.95|25.21|24.78|23.91||23.45|22.75|22.48|||23.19|23.02|23.28|22.89|23.55|23.24|24.62|25.31|25.89|24.84|24.82|24.76|24.31|24|24.31|24.32|24.33|24.26|24.52|24.78|24.86|24.96|24.7|24.15|23.94|24.3|23.76|23.82|23.86|24.15|24.1|24|23.25|23.71|23.44|24.03|23.49|23.82|23.75|23.45|23.38|23.38|23.1|22.78|23|22.45|22.39|22.58|23.25|22.58|22.76|21.66|22.1|22.12||23.09|24.4|24.92|24.41|23.26|22.77|22.95|22.5|22.65|22.91|23.09|24.45|24.99|25.2|25.05|25.26|25.75|26.59|26.8|27.1|26.47|25.38|24.97|25.12||25.12|25.1|25.48|25.75|25.49|26.02|25.52|25.54|24.95|25|26.3|26.43|26.31|27.24|27.14|26.86|26.88|25.61|25.09|24.5|23.5|23.34|23.32|23.94||24.17|24.1|24.32|24.41|24.46|24.49|24.05|24|23.33|22.96|22.77
08931|958361|/equities/spin-master-corp|TSX||34.31|34.19|33.95|33.59|33.65|33.35|34.4|34.6|35.18|34.91|35.35|35.31|34.5|34.02|34.47|35.36|35.47|34.81|33.9|34|34.4|33.98|34|35.38|35.5|35.08|35.19|35.58|35||35.71|35.9|34.52|35.68|36.07|36.8|36.58|36.8|37.18|38|37.81|38.73|38.79|39.09|38.78|38.12|34.15|33.89|35.57|34.54|34|34.14|34.22|34.78|35.7|35.21|35.61|37.09|36.87|35.99||36.01|36.44|38.19|37.6|37.03|37.07|36.99|36.78|36.13|36.18|37.09|36.59|36.03|36.49|37.06|35.83|35.79|36.31|36.53|37.28|36.01|37.22|37.47|37.27|37.08|36.65|36.82|36.67|37.11|36.94|37.22|36.77|37||36.89|37.25|37|36.36|36.28|37.1|37.8|36.84|36.35|36.28|35.68|34.82|35.08|33.59|33.25|34.48|35.17|34.62|34.75|34.67|33.99|33.91|34.26|34.58|34.55|34.93|34.92|33.98|34.3|34.46|34.23|33.63|33.66|33.74||32.77|32.87|32.16|||33.51|33.26|31.84|31.24|31.85|32.65|33.71|33.34|33|31.93|32.01|32.56|33.2|33.86|34.36|33.91|34.25|34.61|34.2|34.24|33.97|33.56|32.93|32.27|32.01|32.16|30.85|32.25|33.47|33.49|32.1|34.16|33.31|33.68|33.96|33.32|35.77|41.91|42.2|44.01|44.9|45.36|45.68|44.59|44.28|43.93|44.16|44.02|43.76|43.36|42.54|41.92|42.45|43.19||43.11|43.43|43.41|43.14|41.79|41.5|42.6|41.95|42.15|42.85|43.32|43.5|45.39|45|45.25|47.29|47.87|47.69|47.78|47.4|47.2|46.67|46.58|46.07||45.82|45.73|45.34|46.01|46|47.82|48|46.93|47.05|46.95|47.69|47.27|47.82|48.19|47.89|47.43|47.98|47.45|47.75|48|46.01|46.49|47.15|47.43||47.3|50.01|49.21|49.01|49.89|48.94|46.63|45.06|44.18|43.5|42.83
08932|24657|/equities/stantec|TSX||85.06|84.26|84.08|83.17|83|83.11|83.5|83.41|82.68|84.27|84.32|83.51|82.97|82.64|81.6|82.99|82.8|82.98|81.78|81.16|79.18|78.6|78.63|79.66|79|77.66|77.14|77.73|79||79|78.72|78.51|78.81|78.71|77.83|82.79|82.36|81.61|81.73|81.7|83|82.2|82.01|81.56|81.05|80.59|81.01|81.82|81.8|81.35|79.45|79.19|80.04|79.84|79.19|79.42|78.79|79.13|77.71||77.9|79.05|79.13|79.17|79.01|78|77.37|75.93|76.77|76.23|76.56|77.28|78.85|78.1|78.82|78.34|78.6|78.69|77.64|79.74|80.7|80.49|78.96|79.8|79.06|78.94|78.99|79.76|79.49|77.49|74|71.9|71.6||71.52|71.13|71.18|71.34|71|70.52|70.78|70.39|70.76|71.16|70.7|70.4|69.41|68.46|68.55|68.24|68.28|68.62|68.52|68.91|68.36|68.62|69.5|69.01|69.42|68.88|69.03|67.78|66|66.34|65.3|65.23|65.53|65.01||64.5|64.3|63.75|||63.77|64.4|64.78|64.29|65.88|66.22|66.64|67.71|67.5|66.19|65.85|66.66|65.78|66.69|67.38|66.17|66.7|66.53|67.33|67.63|68.19|68.13|67.81|67.55|66.25|66.22|65.52|65.85|67.84|66.28|66.41|66.86|65.73|66.51|65.47|65.55|64.13|66.29|67.22|67.68|67.21|67.03|66.1|64.38|64.06|62.65|63.42|64.15|64.58|63|63.86|61.82|62.65|62.32||62.99|65.23|65.44|63.36|60.75|61.11|59.97|59.06|60.57|59.4|59.66|61.73|62.36|62.72|61.94|63.38|62.61|63.59|63.45|64.07|62.85|61.97|61.53|61.16||61.76|61.91|62.15|63.32|62.96|64.43|64.15|63.87|64.16|65.04|65.86|65.54|64.01|64.71|65.01|63.95|62.59|61.35|61.9|62.15|62.71|61.4|61.51|62.27||62.2|62.1|61.19|60.73|60.39|60.17|59.26|58.8|57.38|57.28|56.86
08933|1055997|/equities/stelco|TSX||41.68|41.41|41.68|42.01|41.42|41.86|42.75|42.59|42.26|42.51|43.96|43.98|44.89|42.49|42.09|42.23|42.5|42.74|41.32|42.41|41.93|42.48|43.24|43.69|43.58|43.04|42.22|42.97|44.11||45.36|45.51|46.06|45.22|46.14|45.29|46.45|47.84|47.69|45.85|45.47|47.34|47.4|47.25|47.56|47.36|47.55|48.11|47.65|48.04|49.07|49.19|50.5|49.41|49.78|48.7|49.38|49.46|48.96|48.11||47.41|48.89|51.02|52.49|51.51|50.34|51.14|51.43|52.32|52.01|53.27|53.99|54.63|53.21|53.85|53.7|58.08|56.69|56.87|58.16|59.19|58.74|58.72|60.25|59.32|56.91|55.89|52.5|51.19|52.04|48.59|51.81|52||52.89|52.72|51.59|52.28|51.62|52.75|53.49|51.88|52.68|52.6|51.1|52.16|51.5|50.89|51.44|52.28|51.84|51.18|51|51.45|50.64|50.44|50|49.04|48.61|49|48.66|49|47.65|47.11|45.67|45.95|44.56|44.6||45.04|44.96|45.08|||44.84|45.73|44.76|43.72|44.74|42.92|43.62|44.98|46.45|45.17|43.45|44.91|44.25|44.98|46.01|44.8|44.89|43.8|43.45|42.52|42.99|44|43.887|42.8292|41.0692|41.3781|41.6496|40.3016|38.345|38.682|37.7739|37.6429|38.2982|37.259|36.248|33.7859|33.7953|32.9527|32.494|30.7902|32.2974|32.5502|32.6344|32.5783|32.5408|32.5408|32.5689|32.3442|32.597|32.4659|32.3442|32.1102|32.1944|32.157||32.1757|32.5315|32.5034|32.8778|32.4285|32.494|32.2225|32.1757|32.2506|32.0634|32.2881|32.2787|31.1647|30.6591|30.4906|30.6311|31.6421|34.1042|35.031|35.8267|35.4335|33.4676|32.5783|33.0557||32.8404|33.3085|33.814|35.2463|34.694|35.574|34.9561|34.825|34.3008|33.1868|34.254|33.8702|33.6174|33.7672|34.0574|34.0012|34.6472|35.4991|34.488|34.7689|33.2242|33.711|33.3927|33.2149||33.4395|33.3178|32.3161|30.4064|30.4157|32.2974|31.8387|31.6796|31.3613|30.3034|29.9102
08934|43085|/equities/stella-jones-inc.|TSX||66.34|66.18|63.51|64.44|64.35|65.13|65.95|66.04|65|63.5|66.48|67.31|66.5|65.46|63.6|63.7|62.99|62.7|61.57|61.34|60.27|60.05|59.77|60.87|60.28|60.03|59.33|60.01|61.52||60.67|59.3|59.25|59.2|58.45|59.82|59.45|57.02|54.68|54.39|53.68|54.46|52.79|53.29|53.17|52.55|53.09|52.75|53.58|53.94|52.87|52.7|52.18|52.97|52.89|53.48|53.13|53.17|52.62|51.06||50.92|51.39|51.79|52|51.06|49.9|49.9|50.01|50.08|50.38|51.07|51.82|51.62|51.49|51.65|51.44|52.57|53.98|54.1|54.57|53.8|52.47|50.85|50.81|50|50.25|49.13|48.07|47.55|46.56|47.34|47.06|48.15||47.83|47.68|48.22|48.9|48.59|49|49.47|48.5|48.49|49.57|48.52|48.53|48.44|47.12|47.31|48.12|48.24|47.59|47.68|48.13|47.23|47.9|47.9|47.06|47.5|47.99|48.06|49.25|49.96|50.18|48.87|49.76|49.76|48.82||48.46|47.85|46.97|||47.85|47.78|48.13|47.69|47.8|48.01|48.33|50|49.43|48.59|49.48|49.01|48.61|48.5|49.07|47.78|47.99|47|47.39|47.01|47.45|47.51|47.55|47.04|46.38|46.5|46.42|46.99|46.67|46.52|44.51|44.5|43.08|41.49|41.76|40.78|39.69|41.02|41.39|41.99|41.55|41.02|41.12|41.59|41.45|40.82|40.66|40.76|41.64|41.32|41.47|39.94|39.96|40.25||40.9|40.48|40.38|40.47|39.19|38.26|39.14|38.1|38.22|37.78|38.5|40.52|41|41.75|40.9|41.5|41.86|41.35|41.5|41.35|40.82|39.78|39.4|40.11||40|39.64|40.14|40.44|40.75|41.27|41.29|40.32|40.14|40.5|41.29|41.67|41.69|40.8|40.35|40.12|38.6|37.99|37.67|37.89|37.62|37.61|38.02|37.8||37.03|36.27|35.09|36|36|35.91|35.47|34.58|33.6|33.09|33.01
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45||23.35|23.23|23.2|23.21|23.23|23.21|23.27|23.31|22.82|22.77|22.86|22.86|22.88|22.82|22.87|22.86|22.86|22.85|22.86|22.78|22.86|22.78|22.77|22.72|22.7|22.73|22.73|22.68|22.7|22.72|22.66|22.78|22.81|22.7||22.63|22.61|22.61|||22.56|22.61|22.57|22.5|22.55|22.64|22.62|22.72|22.7|22.65|22.64|22.54|22.54|22.55|22.5|22.5|22.53|22.49|22.43|22.45|22.39|22.3|22.6|22.45|22.35|22.45|22.32|22.26|22.43|22.03|22.2|22.35|22.41|22.5|22.75|17.9|17.8|17.94|17.53|17.79|17.82|17.94|17.8|17.33|17.36|17.36|17.37|17.71|18|17.58|17.68|17|16.84|16.93||17.46|17.93|18.07|17.69|17.2|16.48|16.64|16.22|16.65|16.69|16.88|17.69|17.72|17.95|17.9|18.09|18.44|18.61|18.94|18.76|18.55|18.09|18.23|18.44||18.44|18.42|18.5|18.47|18.55|19.17|18.83|18.66|18.89|18.85|19.14|19.4|19.2|19.3|19.2|19.41|19.94|18.78|18.84|18.5|18.49|18.89|18.82|18.63||18.27|17.43|17.68|17.9|17.81|17.56|16.96|17|17|16.76|16.63
08936|24651|/equities/sun-life-financial|TSX||68.45|67.94|67.89|67.54|66.34|66.65|66.56|66.54|66.55|67.32|67.66|67.24|67.79|67.38|67.25|67.33|67.73|67.63|67.53|67.45|66.31|65.75|66|66.03|67.04|66.52|65.86|65.28|67.2||67.16|66.25|66.32|66.04|65.71|65.49|64.98|65.45|64.97|65.12|65.1|64.97|65.64|66.25|66.6|66|65.58|65.04|65.07|65.22|65.34|65|64.82|64.67|64.03|64.13|64|64.21|63.78|63||63|62.72|63.83|63.35|62.59|62.53|62.56|62.08|61.95|60.69|62|62.5|62.57|60.84|61.8|60.91|62.25|63.54|62.9|64.79|66.34|67.02|67.29|67.11|66.43|66.42|65.61|65.55|66.19|65.6|67.4|68.07|68.75||68.01|67.66|67.96|68.59|67.63|67.04|68|66.82|66.94|66.81|66.85|67.39|66.65|66.39|66.48|66.33|65.73|65.26|65.37|65.57|64.68|64.39|65.07|64.88|64.51|64.54|64.2|63.2|63.01|63.79|63.52|63.81|63.76|63.3||63.11|63.1|63.29|||62.78|63.14|62.84|62.1|62.55|61.9|62.63|63.82|64.56|63.34|62.65|63.05|63.19|63.6|63.34|63.4|64.01|62.84|62.33|62.48|62.25|61.94|61.79|61.42|61.8|62.65|60.91|61.1|61.66|61.4|61.24|60.02|59.68|59.83|60.2|59.5|58.35|57.56|58.35|58.12|57.4|57.21|56.85|56.4|56.75|55.44|56.12|55.95|57.06|55.48|55.79|53.63|54.27|55||55.91|56.86|57.5|57|55.17|55.29|54.94|54.52|55.55|55|55.73|57.17|57.6|57.94|57.44|57.67|58.23|58.65|58.96|59.7|58.52|57.44|57.19|58.08||58|57.61|58.31|59.13|58.57|60.42|59.29|59.31|59.85|61.01|61.99|61.99|61.71|61.87|61.99|61.45|61.05|60.56|60.55|60.5|60.3|59.44|58.79|58.84||58.61|57.94|57.42|57.1|57.31|57.25|57.43|57.42|56.8|56.88|56.98
08937|31160|/equities/sunopta-inc|TSX||8.7|9.02|8.68|8.56|9.2|9.04|9.35|9.43|9.2|9.23|9.27|9.23|9.18|9.09|9.2|9.22|9.78|9.56|9.44|9.35|8.94|9.17|9.36|9.64|9.63|9.76|9.69|10.1|10.06||10.32|10.13|10.1|10.2|10.37|10.4|10.87|10.84|10.73|10.73|10.89|10.99|11.11|11.01|11.52|11.45|11.14|10.79|10.93|11.03|10.95|11.26|11.2|11.08|11.3|11.3|11.32|10.92|10.86|10.55||10.54|10.25|10.53|10.45|10.58|10.42|10.35|10.26|10.32|10.12|10.34|10.41|10.48|10.49|10.84|11|10.86|10.68|10.5|10.83|11.06|11.12|11.04|11.66|11.33|10.17|10.54|10.24|10.08|10.1|10.17|10.02|10.26||10.21|10.06|9.86|10.06|10|10.03|10.05|10.41|10.57|10.58|10.85|10.89|10.87|10.93|10.67|10.56|10.95|10.92|10.88|11.31|11.07|11.2|11.71|12.03|11.94|11.75|12.22|12.72|12.55|12.39|12.17|11.9|11.53|11.62||11.44|11.83|11.39|||11.19|11.09|10.89|10.88|11.14|10.9|10.87|11.53|11.68|11.96|12.03|12.17|12.22|12.22|12.35|12.12|12.46|12.79|12.73|13.39|13.51|12.96|12.84|12.72|12.43|12.1|11.12|10.88|11.83|12.23|11.81|14.59|14.63|14.95|14.72|14.44|15|15.52|15.6|15.1|14.67|14.88|14.35|13.95|13.68|13.44|13.41|13.6|13.59|13.29|13.61|13.15|13.22|13.29||13.11|13.27|13.17|13.3|12.61|12.49|12.55|12.44|12.31|11.94|12.35|12.75|12.89|13.62|12.72|13.28|13.75|13.4|12.92|13|13.1|13.26|12.83|12.79||13.28|13.09|13.05|12.89|13.11|13.72|13.7|13.11|13.02|13.46|13.34|13.55|13.86|14.45|13.81|13.66|12.14|11.47|11.51|11.65|11.29|11.5|11.62|11.46||11.19|10.8|10.9|11.18|11.08|11.78|11.7|11.76|11.7|11.8|11.69
08938|24655|/equities/superior-plus-corp|TSX||9.55|9.51|9.69|9.39|9.21|9.21|9.43|9.6|9.6|9.63|9.76|9.72|9.8|9.91|10|10.12|10.05|10|9.85|9.96|9.8|9.7|10|10.09|10.08|10.12|10.16|10.22|10.28||10.26|10.25|10.3|10.36|10.43|10.21|10.1|10|9.45|9.5|9.38|9.58|9.76|9.86|10.04|10.04|9.84|9.98|11.04|10.95|10.95|10.82|10.88|10.61|10.6|10.68|10.65|10.87|10.82|10.75||10.84|11.02|11.07|11.16|11.08|10.98|10.94|10.99|10.86|10.84|10.95|11.07|11.04|10.97|11|10.87|10.92|11.12|11.02|11.31|11.57|11.39|11.38|11.35|11.15|11.04|11.11|11.05|11.1|11|10.8|10.58|10.6||10.6|10.48|10.34|10.36|10.29|10.33|10.33|10.23|10.16|10.2|10.19|10.32|10.63|10.94|11.3|11.34|11.43|11.37|11.3|11.31|11.3|11.35|11.39|11.39|11.25|11.14|11.3|11.3|11.48|11.49|11.4|11.44|11.43|11.27||11.29|11.11|11.07|||10.45|9.91|9.75|9.75|9.94|10.04|10.11|10.32|10.29|10.13|9.84|9.91|9.82|9.89|10.07|9.96|10.22|10.09|10.08|10.19|10.17|10.11|10.05|10.13|10|9.88|9.96|9.9|10.08|10.35|9.91|9.85|10.1|10.31|10.29|10.22|10.19|10.28|10.39|10.28|10.15|10.17|10.1|9.96|9.98|9.82|10.04|10.25|10.44|10.03|10.03|9.54|9.69|9.85||10.02|10.29|10.34|10.4|10.11|9.94|10.08|10|9.97|10|10.1|10.54|10.61|10.7|10.7|10.96|11|11|11.06|11.04|10.94|10.79|10.77|10.95||10.92|11|11.09|11.26|11.22|11.39|11.34|11.24|11.27|11.2|11.27|11.3|11.34|11.2|11.2|11.3|11.2|11.24|11.34|11.31|11.29|11.33|11.48|11.53||11.64|11.46|11.43|11.45|11.47|11.35|11.36|11.45|11.4|11.41|11.21
08939|24671|/equities/transforce-inc|TSX||153.5|151.5|151.46|141.1|138.71|139|137.57|137.61|138.57|140.99|140.9|140.82|139.58|138.97|140.3|143.74|144.07|147.14|147.47|147.88|146.09|146.42|147.65|147.51|148.99|146.15|144.06|147.33|149.12||148.82|147.32|143.4|143.38|145.34|143.23|143.14|143.53|141.05|141.79|140.67|144.85|146.22|146.74|146.38|137.71|137.79|144|160.09|160|160.93|157.76|158.24|156.62|156.97|154.01|155.26|157.35|154|151.57||150.1|153.03|158|160.86|162.23|161.72|159.98|156.49|155|155.66|159.85|163.19|162.47|159.12|164.76|161.21|161.3|164.41|165.22|170.28|172.74|171.95|170.64|170.26|170|166.59|166.2|167.68|166.74|166.62|170.34|167.24|168.32||171.63|169.25|168.81|169.01|166.92|166.46|168.71|166.58|159.5|158.46|157.72|154|148.85|144.18|144.28|141.29|144.33|144.76|145.32|145.58|143.01|142.89|142.29|142.44|143.5|144.84|144.4|142.66|140.85|138.57|136.3|136.48|137.06|136.91||135.59|135.11|136.49|||137.59|139.12|137.17|138.07|144.64|143.7|145.75|144.25|144.9|141.36|141.22|138.91|137.64|138.42|142.29|142.07|145.73|141.78|141.38|140.1|141.04|140.89|141.53|141.03|139.37|136.54|136|137.85|138.53|137.84|134.5|133.67|130.41|130.5|125|123.67|124.14|126.16|124.92|119.85|125|134.03|130.95|132.3|127.44|123.99|131.05|132.68|135.11|131.34|134.82|132.46|131.12|129.88||131.91|132.76|133.08|133.44|125.8|129.64|128.76|126.71|127.67|123.01|124.75|128.49|129.65|129.78|124.75|129.39|133.4|135.56|135.08|136.82|135.37|131.75|132.03|136.17||137.63|130.05|132.39|132|137.61|140|136.28|134.25|131.69|130.89|133.16|133.5|136.93|136.02|136.51|137.39|136.1|134.26|135|137.03|130.97|132|128.42|127.75||125.03|117.1|116.88|116.25|116.82|119.73|116.81|116.09|111.44|112.26|110.7
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||29.39|29.01|28.74|28.55|28.39|28.53|29.01|29.01|29.35|29.32|29.83|29.88|29.44|29.62|29.35|29.95|29.55|29.54|30|29.56|29.23|29.38|29.15|29.33|29.27|29|28.59|29.07|29.23||29.06|28.87|28.99|29.14|29.42|29.19|28.86|28.57|28.24|28.31|28.05|27.76|27.74|28|27.69|27.46|27.26|27.61|27.51|27.33|27.2|27.51|27.07|27.45|27.65|27.91|27.82|27.46|27.42|27.45||27.5|27.38|27.37|27.3|27.23|26.83|26.94|26.89|26.78|26.85|26.91|27.25|27.08|27.23|26.87|26.87|26.46|26.48|26.42|26.63|27.12|26.85|27.05|27|27.05|26.87|27.29|27.05|27.3|27|27.02|26.81|26.9||26.81|27.07|27.32|27.64|26.97|26.67|26.59|26.2|26.3|26.24|26.67|26.88|26.33|26.26|27|26.9|27.1|27.01|27.09|27.15|27.03|27.44|27.48|27.53|27.16|27.26|27.71|27.7|27.33|27.51|26.76|27.01|26.61|27.34||27.05|27.05|27.85|||27.29|27.18|26.9|26.7|27.27|27.32|27.68|28.06|28.14|27.58|27.77|27.71|27.33|27.44|27.89|28.43|28.24|27.73|27.6|27.5|27.46|27.25|27.36|27.33|27.2|27.44|27.11|26.94|26.76|26.81|27.17|27|26.52|26.85|26.59|26.03|25.6|25.75|26.39|26.35|26.51|26.26|25.99|25.81|26.09|25.29|25.97|26.1|25.99|25.68|26.17|24.96|25.05|25.4||26.22|27.19|27|26.16|25.49|25.11|25.29|25.02|25.18|25.3|25.57|25.89|26.12|26.23|25.99|26.07|26.36|26.59|26.72|26.48|26.34|26.47|26.38|26.21||26.13|26.32|26.26|26.43|26.38|26.53|26.42|26.4|26.6|26.66|26.92|26.81|26.53|26.12|26.25|26|25.52|25.98|25.94|25.93|26.15|26.22|26.5|26.17||25.97|25.47|25.23|25.48|25.17|25.18|25.08|25.2|25.45|25.41|25.31
08941|25220|/equities/torex-gold-resources-inc|TSX||18.38|17.94|18.06|18.66|18.33|18.13|17.88|18.05|18.57|18.75|19.33|19.64|20.6|20.99|20.14|20.75|21.09|21.98|21.72|20.79|21.56|21.21|20.4|20.43|20.04|19.93|19.71|20.75|19.78||19.86|19.81|20.28|20.58|20|20.03|23.98|25.4|24.85|24.5|23.63|24.16|23.5|22.2|22.58|22.7|22.98|22.52|21.42|22.04|22.15|22.17|21.9|22.07|22.22|22.4|22.95|22.74|22.08|22.1||22.34|22.5|22.25|22.49|22.76|22.59|22.74|22.35|21.53|22.45|21|19.67|20.12|20.64|19.25|18.99|19.25|18.61|17.95|17.52|17.39|17.41|17.99|18.33|18.44|17.85|17.05|15.99|15.89|15.23|15.96|16.15|16.18||16.02|15.89|16.34|16.77|16.84|17.82|18.15|17.79|17.26|16.96|17.33|18.79|18.29|18|18.27|18.45|18.8|18.14|17.92|18.03|17.75|17.07|17.92|17.67|18.08|17.72|17.82|17.5|17.28|17.48|17.17|17.07|16.25|15.77||15.82|16.06|15.65|||16.08|16.08|16.01|15.3|15.95|15.89|15.96|16.37|15.65|14.97|14.35|14.07|13.21|13|13.14|12.9|12.76|12.24|11.65|11.86|12.1|12.05|11.54|11.08|10.8|10.81|10.84|11.15|11.9|11.66|11.65|11.23|10.27|9.9|9.95|9.3|8.72|9.66|9.54|9.82|10.05|10.38|9.94|9.65|9.84|9.41|9.12|9.3|9.6|9.98|9.83|9.71|9.83|9.74||10.35|10.45|10.14|10.46|10.06|9.48|8.87|8.22|8.35|8.68|8.96|9.44|9.33|9.32|9.02|8.86|9.1|9.5|9.55|9.81|9.64|9.56|9.36|9.61||9.44|9.52|9.67|9.92|10.04|10.58|10.77|10.18|10.15|10.17|10.47|10.5|10.52|10.64|11.02|11.22|11.24|11.31|11.41|10.89|10.51|9.66|9.75|9.87||9.7|9.62|9.08|8.89|9.05|9.31|9.17|9.31|9.29|9.19|9.28
08942|24675|/equities/toromont-industries-ltd|TSX||106.5|106.28|105.32|102.97|104.02|104.88|105.38|104.8|106.59|107|109.78|107.23|106.13|106.05|105.31|107.29|107.61|108.57|108.03|108.1|106.41|105.22|106.22|105.7|107.1|106.6|107.68|111.37|111.79||111|108.87|107.42|106.6|105.5|104.49|105.75|104.3|103.53|103.85|106.28|108.43|109.06|108.25|110|110.77|106.63|107.48|108.64|107.82|108.34|107.65|105.74|107.35|106.93|106.67|107.36|106.55|106.03|104.74||105.22|109.63|109.74|110.35|109.55|108.22|107.9|106.66|107.09|106.47|107.8|108.09|108.09|107.77|107.83|105.99|108.47|108.79|108.83|110.57|113.21|112.65|113.01|112.92|114.51|112.54|112.49|113|113.55|112.42|112.59|111|111.84||111.51|113.6|110|106.74|106.58|105.7|106.39|105.65|106.37|106.17|107|105.69|106.51|106.49|106.46|105.9|105.87|105.61|103.79|103.56|102.13|103.9|106.74|106.05|107|105.87|104.93|103.72|101.42|102.42|101.02|98.66|97.98|98.35||97.34|97.3|96.2|||96.88|98.16|97.57|97.06|100.71|100.44|102|102.33|102.2|99.98|101.19|102.9|101.96|103.61|103.1|103.1|102.83|101.45|102.56|102.25|102.71|101.56|101.62|101.84|99.58|102.62|102.51|102.13|102.2|102.1|102.65|102.1|102|104|104.34|103.1|102.27|105.79|105.89|102.98|101.74|100.49|99.68|98.74|99|97.38|99.21|100.07|100|97.9|99.4|96.03|97.43|97.21||101.29|100.23|101.21|100.5|96.45|96.36|97.63|95.48|97.18|95.39|98.41|101.16|101.11|102|99.62|101.56|103.52|103.6|104.14|104.62|103.65|102.62|101.01|101.08||101.79|101.64|102|105.14|104.63|108.86|106.43|104.6|104.58|103.74|106.84|106.34|106.83|107.49|106.75|106.58|106.89|106.1|105.87|107.11|107.45|107.01|106.79|107.01||104.43|107.1|105.56|105.71|106.35|106.27|103.98|103.03|101.12|100.27|97.5
08943|24668|/equities/toronto-dominion-bank|TSX||81.79|80.57|80.28|79.44|77.92|77.91|79.6|80.18|80.65|80.89|80.65|79.91|80.12|78.98|78.91|79.1|78.07|77.76|77.64|79.18|77.73|77.11|77.02|78.5|78.45|77.78|80.32|81.75|82.3||82.5|82.25|81.98|82.75|82.3|82.4|81.49|81.85|81.21|83.66|82.52|82.54|81.09|81.82|82.38|81.75|81.5|80.98|82.37|83.31|83.47|83.04|83.16|82.43|81.35|81.55|80.58|81.58|80.18|79.3||79.53|79.1|83.07|81.94|80.55|81|80.32|79.16|78.49|76.72|78.04|78.91|78.89|78.27|79.52|78.92|80.01|84|81.83|84.97|86.86|87.28|88.7|89.39|88.89|89.1|89.9|90.1|91.12|90.1|91.7|91.76|92.5||92.5|92.89|92.76|93.51|93.04|92.4|93.35|92.56|91.5|92.06|92|91.71|91.45|90.72|91|90.77|90.25|89.79|89.5|89.3|88.68|88.59|89.97|89.33|88.77|87.92|86.69|85.89|86.1|86.72|86.7|87.66|88.36|88.65||88.09|87.95|88.34|||87.81|87.73|88.24|86.82|86.63|86.09|86.7|88.71|91.74|90.42|89.99|89.59|90.11|91.54|92.02|91.55|90.56|89.6|90.05|90.71|91.1|90.94|90.75|90|89.27|89.32|87.48|87.78|88.55|88.37|89.55|89|88.1|88.31|88.27|87.47|86.48|87.58|87.92|87.73|87.49|87.55|86.93|86.15|86.73|84.76|85.59|86.43|86.8|85.85|85.13|80.11|80.81|81.19||82.82|86.22|87.1|87.73|85.35|84.82|84.77|83.73|85.43|83.78|84.7|86.34|88.09|88.2|87.4|87.2|87.69|87.5|88.17|88.78|87.03|84.88|83.95|85.8||85.36|84.16|85.44|86.27|86.43|86.82|86.7|85.44|85.51|86.48|88.09|88.36|88.23|87.22|86.48|85.72|85.35|83.4|83.3|83.64|83.14|83.51|83.26|82.73||82.25|82.21|81.68|82.14|82.19|82.15|82.18|82|80.39|79.83|78.95
08944|24678|/equities/tourmaline-oil-corp|TSX||62.19|61|61.91|60.98|60.11|59.38|60.37|59.9|61|61.2|61.28|59.88|60.21|60.44|59.31|59.9|60.98|59.39|57.4|60.6|57.89|56.61|57.8|58.87|59.41|60.15|60.3|61.15|60.6||60|57.47|57.13|57.4|56.61|55.93|55.95|57.5|57.1|58.58|58.94|58.79|57.77|60.15|60.37|58.38|58.49|60.11|60.5|59.78|60.84|60|60.66|60.9|60.65|60.07|58.99|60|58.41|57||55.6|56|55.93|58.13|56.18|55.45|55.99|55.02|55|53|55.01|56.42|55.79|53.7|54.22|52.35|54.61|55.1|56.3|58|58.55|58.6|59.83|60.9|59.3|62.54|59.69|60.13|60.42|57.88|57.05|56.46|58.53||61.78|62.3|62.06|60.75|61.66|61.61|61.09|61.3|60.09|60.24|59.76|60.2|61.8|61.53|63.3|63.77|63.4|64|66.02|66.87|68|67.61|70.49|68.57|66.25|66.43|64.04|63.7|64.67|64.32|63.01|62|63|67.85||68.74|67.6|71.39|||70.17|71.64|72.35|70.89|71.65|72.69|73.43|74.49|75.92|74.6|75.06|75|74.64|77.1|80.24|79.91|82.25|81.77|79.37|78.96|80.74|80.05|79.83|79.17|79.25|76.88|77.29|79.8|79.86|80.14|78.5|75.09|78.01|80.11|82|83.5|79.15|77.57|77.79|74.82|77.49|78.5|75.73|75.07|74.48|75.36|75.6|74.73|75.73|77.12|78.23|75.39|77.05|75.7||77.33|76.66|77.42|75.84|73.9|72.69|72.06|69|68.76|69|70.88|76.97|78.05|78.65|76.49|81.88|82.8|80.65|79.84|78.87|78.34|77.1|76.36|79.5||77.77|76.22|76.09|77.5|79.23|80|80.8|80.9|79.14|77.49|77.44|77.51|75.92|76.66|74.11|76.41|75.85|74.28|74.3|72.7|71.1|73.05|78|78.86||78.92|75.37|70.43|73.55|69.37|68.94|69.02|67.95|68.4|65.63|65.97
08945|43104|/equities/transalta-renewables-inc.|TSX||11.25|11.07|11.1|11.25|11.06|11.21|11.45|11.62|11.69|11.58|11.85|11.95|12.11|12.27|12.43|12.47|12.47|12.58|12.51|12.55|12.35|12.65|12.88|13.1|12.81|12.71|12.73|12.82|12.75||12.7|12.68|12.72|12.66|12.23|12.09|12.31|12.32|12.13|12.5|12.67|12.71|12.57|12.72|12.7|12.6|12.44|12.52|12.49|12.52|12.46|12.52|12.39|12.65|12.52|12.6|12.58|12.56|12.36|12.38||12.42|12.4|12.37|12.43|12.34|12.22|11.97|11.97|11.99|11.76|11.81|11.87|11.9|11.98|11.99|11.87|11.83|11.81|11.6|11.92|12.05|12.02|11.87|11.86|11.65|11.46|11.44|11.41|11.35|11.26|11.65|11.8|12.03||12.04|11.99|12.06|12.08|11.95|11.85|11.95|11.91|12.04|12.08|12.16|12.22|12.11|12.15|12.25|12.09|12.21|12.29|12.36|12.02|12.02|12.24|12.37|12.19|12.01|11.94|12.04|11.96|11.85|11.68|11.56|11.75|11.44|11.41||11.13|10.89|10.9|||10.81|11.03|11.09|10.79|11.25|11.78|14.08|14.44|14.37|14.2|14.11|14.24|14.21|14.39|14.26|14.3|14.35|14.15|14.21|14.57|14.25|14.18|13.91|13.88|13.9|14.04|14.26|14.24|14.25|14.45|14.5|14.37|14.47|14.05|13.99|14.15|14.38|14.49|14.74|14.7|14.43|14.3|14.24|14.18|14.04|13.2|13.23|13.46|13.5|12.85|13.08|12.48|13.11|13.59||14.24|14.77|15.14|15.07|14.71|14.68|15.17|15.21|15.44|15.66|15.88|16.1|16.26|16.62|16.61|16.64|16.75|16.94|17.18|17.2|17.42|17.29|17.16|17.2||17.31|17.34|17.3|17.31|17.38|17.51|17.49|17.64|17.66|17.93|18.03|17.98|17.98|17.97|17.97|17.86|18.03|18.14|18.15|18.05|18.24|17.95|17.75|17.87||17.72|17.52|17.42|17.22|17.01|17.01|16.87|17.2|17.17|16.95|16.99
08946|1011025|/equities/trisura-group-ltd|TSX||37.9|37.77|37.31|37.41|36.93|37.72|37.51|38.13|37.54|38.06|38|37.2|37.85|36.91|36.88|36.68|37.17|36.57|35.94|35.74|34.7|34.47|33.31|34.56|34.2|34.35|33.94|34.68|35.06||36.02|35.54|36.04|35.88|36.42|35.62|33.54|33.51|31.55|32.01|29.98|30.9|30.86|31.23|31.3|30.69|30.49|30.85|30.99|31.69|31.51|32.13|31.57|32|31.74|31.99|31.65|32.33|32.11|31.32||31.59|32.15|32.91|33.09|31.76|31.58|31.66|31.43|31.9|31.26|31.03|31.88|31.71|32.1|32.02|31.88|32.24|33.9|34.05|35.37|36.76|35.7|35.46|36.42|37.48|37.23|36|34.57|34.7|34.49|35.66|36.3|36.94||36.94|37.3|37.84|37.92|37.71|39.77|43.75|43.5|41.86|42.06|42.01|42.99|41.67|41.53|41.52|42.02|43.46|42.95|42.9|44.26|44.33|44.16|44.96|44.75|45.18|44.63|44.52|45.82|45.41|44.95|45.06|45.33|46.2|45.39||44.93|45.29|44.94|||45.67|45.95|45.8|44.59|45.75|46|46.68|46.07|46.23|46.64|45|44.89|43.94|44.79|44.51|43.44|43|42.59|42.54|42.58|43.13|42.25|41.97|42.05|42.23|43.3|42.4|43.59|43.79|42.9|44.75|45.2|43.21|44.97|43.33|42|38.9|37.95|40.25|39.1|37.63|37.48|36.42|35.21|35.21|34.67|34.7|35.29|35.4|35.05|35.43|33.38|33.65|33.8||34.49|35.3|34.81|34.42|33.96|32.78|32.7|31.54|31.33|30.67|31.25|32.08|32.05|32.72|33.14|33.64|34.86|36.12|35.57|35.7|35.23|33.86|33.29|34.01||34.65|34.54|35.57|36.67|36.5|37.6|38.27|37.73|38.11|38.88|39.92|40.2|40.24|40.16|41.19|41.46|41.36|42.3|41|40.43|40.35|36.86|35.79|35.55||35.51|35.34|35.11|34.94|34.39|34.06|33.99|33.56|33.52|33.26|31.51
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.98|42.96|42.94|42.93|42.94|42.59|42.5|42.49|42.52|42.38|42.27|42.39|42.44|42.55|42.45|42.5|42.27|42.36|42.16|41.89|41.53|41.22|41.51|41.62|41.56|41.74|41.5|41.09|41.55|41.77|42.29|42.02|42.55|40.85|38.51|39.03|39.52|37.49|38.16|38.92|40|39.63|39.45|39.98|40.12|40.52|40.32|40.54|40.89||41.31|40.91|40.92|41.35|40.92|40.79|41.18|41|40.92|40.75|40.74|41|41.2|40.94|40.01|40.85|40.78|40.87|40.31|41.21|41.14|41.24|41.2|40.51||40.93|41.07|35.83|36.44|36.72|37.5|37.43|36.89|28.31|31.04|31.97|30.94|30.15|29.98|27.92|32.79|33.46|32.38|32.59|31.97|33|32.54|32.86|32.94||32.73|33.34|33.3|32.61|32.04|32.08|32.46|33.32|33.4|32.88|32.14
08948|24682|/equities/vermilion-energy-inc|TSX||16.56|16.2|16.06|15.99|15.39|15.54|16.24|16.16|16.2|16.3|16.23|15.98|16.24|16|16.13|16.15|16.38|16.12|15.7|16.2|15.23|14.7|14.72|15.59|15.66|15.72|16.09|16.64|16.41||16.19|15.75|15.51|15.81|16.1|16.01|16.07|16.72|16.47|17.14|16.6|15.75|15.52|16.7|16.92|16.61|16.6|17.35|17.8|17.43|17.64|17.9|18.15|18.14|18.09|18.3|17.83|18.1|17.81|17.96||18|18.37|18.51|18.45|17.32|17.04|17.37|17.37|17.22|16.79|17.66|17.57|17.44|16.58|16.93|16.75|17.71|18.4|18.03|18.47|19.02|18.8|18.95|19.02|18.62|18.65|18.26|18.85|18.81|18.31|18.01|17.81|18.01||18.5|19.24|19.31|19.26|19.5|19.41|19.49|19.71|18.89|19.18|19.3|19.65|20.28|20.07|20.2|20.82|20.59|20.49|21.44|21.36|20.99|20.32|21|20.93|20.66|20.85|20.75|20.16|20.2|20.74|20.52|20.26|20.73|23.73||23.79|23.15|24.46|||23.89|24.28|24.04|23.07|23.82|23.6|24.49|24.2|24|23.39|23.65|24.48|24.47|24.89|26.37|25.67|26.97|26.5|26|25.35|25.8|25.6|25.25|26.1|25.28|24.78|25.3|26.89|26.95|27.75|27.6|29.7|32.39|33.03|33.23|33.28|31.81|32.39|32.16|30.31|31.15|31.5|30.67|30.04|30.57|30.5|30.75|28.5|29.19|29.01|29.2|28.06|28.54|28.87||31.95|30.76|32.46|32.11|31.25|28.76|29|27.96|26.02|26.42|27.68|30.37|30.99|30.03|29.3|32.34|32.8|33.2|32.09|32.71|32.38|30.8|32|35.54||35.1|34.27|34.25|37.09|37.9|37.61|37.6|35.89|35.5|32.8|32.46|32.38|30.95|32.06|31|31.36|32.88|31.06|30.25|29.44|27.91|30|32.25|32.3||32.72|31.43|30.52|30.44|28.57|29.01|28.5|28.82|27.71|26.91|25.5
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.7|4.71|4.85|4.7|4.75|4.76|4.88|4.88|4.9|4.88|4.98|5.01|5.14|5.25|5.12|5.49|5.45|5.45|5.18|5.1|5.13|4.85|4.82|4.81|4.6|4.48|4.48|4.47|4.54||4.52|4.62|4.64|4.55|5.05|5.5|5.4|5.55|5.55|5.89|5.82|5.77|5.75|5.75|5.59|5.46|5.47|5.39|5.49|5.67|5.47|5.4|5.25|5.3|4.99|4.92|4.84|4.95|4.77|4.7||4.72|4.84|4.82|4.86|4.79|4.8|4.76|4.82|4.66|4.62|4.4|4.48|4.35|4.19|4.38|4.21|4.44|4.45|4.22|4.55|4.66|4.55|4.57|4.65|4.5|4.29|4.45|4.25|4.15|4.22|4.26|4.02|4.19||4.09|3.96|3.79|3.81|3.74|3.72|3.99|3.77|3.67|3.7|3.8|3.76|3.6|3.49|3.39|3.34|3.39|3.31|3.35|3.35|3.31|3.41|3.58|3.72|3.23|3.2|3.09|2.99|2.95|2.94|2.85|2.82|2.86|2.85||2.81|2.68|2.63|||2.61|2.67|2.7|2.72|2.83|2.8|2.88|2.83|2.93|2.89|2.95|2.9|2.95|3.02|3.06|3.06|3.06|2.96|2.89|2.98|3.05|3.03|2.9|2.95|2.94|3.04|2.95|3.04|3.2|3.29|3.15|2.98|2.85|2.94|2.92|2.93|2.96|3.04|3|2.96|2.97|3.06|2.95|2.83|2.9|2.84|2.85|2.95|3.01|2.84|2.86|2.77|2.81|2.83||3.01|3.04|3.04|3.11|3.09|3|3.11|3.08|3.06|3.07|3.1|3.25|3.29|3.29|3.27|3.33|3.37|3.32|3.45|3.56|3.43|3.37|3.31|3.43||3.47|3.49|3.45|3.63|3.62|3.83|3.75|3.68|3.73|3.78|3.97|4.04|4.13|4.11|4.01|4|4.04|3.74|3.81|3.71|3.63|3.76|3.5|3.42||3.37|3.32|3.24|3.34|3.31|3.42|3.43|3.16|3.15|3.13|3.12
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||6.78|6.48|6.54|6.61|6.57|6.62|6.58|6.73|7|7.11|7.2|7.23|7.4|7.38|7.22|7.34|7.52|7.76|7.75|7.7|7.88|7.76|7.51|7.82|7.63|7.84|7.87|8.11|8.41||8.47|8.53|8.62|8.76|8.86|8.6|9.13|9.17|8.9|9.01|9.01|8.92|8.88|8.37|8.56|8.44|8.36|8.5|8.32|8.27|8.29|8.48|8.36|8.19|8.18|8.4|8.64|8.48|7.8|7.71||7.97|8.04|7.8|7.65|7.97|7.88|7.76|7.68|7.3|7.52|7.26|7.03|7.07|7.42|6.81|6.98|7.1|6.86|6.59|6.35|6.27|6.26|6.46|6.56|6.61|6.64|6.58|6.36|6.44|6.09|6.05|6.24|6.34||6.15|6.16|6.17|6.21|6.28|6.29|6.49|6.22|6.21|6.16|6.22|6.35|6.15|6.1|6.31|6.21|6.46|6.31|6.55|6.65|6.46|6.65|7.38|8|7.91|7.92|8.14|8.14|8.18|8.36|8.3|8.03|7.92|7.63||7.56|7.65|7.43|||7.35|7.35|7.46|7.35|7.25|7.41|7.4|8.06|8.29|8.22|8.45|8.55|8.25|8.48|8.92|9.5|9.33|9.12|8.82|8.85|9.39|9.88|9.68|9.15|9.02|9.09|8.63|8.49|8.69|9.02|9.29|8.64|9.3|8.65|8.83|8.63|7.78|8.53|8.2|8.41|8.58|8.99|8.69|8.17|8.02|7.7|7.77|8.11|8.36|8.34|8.6|8.95|9.14|8.87||9.34|9.51|9.51|9.86|9.52|8.89|8.28|7.82|7.78|7.9|8.12|8.61|8.48|8.47|8.27|8.2|8.45|8.52|8.3|8.61|8.52|8.12|7.89|8.18||7.9|7.61|7.75|8.02|8.15|8.54|8.67|8.5|8.37|8.6|8.69|8.65|9.16|9.34|9.51|10.08|10|11.05|11.15|10.86|10.6|10.45|10.65|10.5||10.4|10.05|9.52|9.17|9.34|9.38|9.06|9.29|9.43|9.78|9.8
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||112.76|113|109.23|106.93|107.02|108.09|108.36|107.12|105.16|106|105.29|105.94|105.15|103.06|101.1|101.2|99.35|99.55|94.96|95.27|93.99|91.5|95.29|98.01|97.28|97.8|98.22|99.25|101.87||103.12|101.87|102|100.93|101.05|100.11|100.46|102.47|102.41|99.65|98.25|99.65|96.02|97.45|97.96|97.91|97.03|98.96|100.03|102.29|102.66|102.33|102.53|103.5|103.16|101.82|100.04|100.92|98.56|97.03||96.25|94.15|96.76|96.61|95.17|96.06|96.27|97.1|95|94.67|97.79|100.06|99.03|101.12|100.05|96.26|97.41|100.04|99.98|103.05|103.39|103.47|105.01|105.22|103.54|102.1|103.06|101.24|103.35|100.93|102.44|102.13|103.52||109.49|109.22|107.89|113.5|114.51|114.14|116.54|116.62|113.53|115.66|118.34|117.95|115.1|115.69|114.77|115.68|110.25|103.05|101.57|100.43|96.64|97.71|98.32|97|96.75|97.7|99.91|97.46|100.29|101.24|102.3|100.87|100.99|98.69||99.97|98.17|96.9|||94.91|97.21|96.9|98.21|98.01|99.8|101.89|104.21|106.16|103.04|104.86|103.3|101.64|103.66|104.45|105|106.06|108.25|107.99|109.88|109.94|109.58|111.88|113.65|107.74|110.5|111.21|113.79|111.1|109.95|111.21|108.16|105.24|108.51|106.19|105.87|99.01|103.55|103.59|104.24|101.45|104.34|99.29|101.1|99.25|97.47|98.8|101.93|103.88|104.49|102.2|100.76|102.78|100.8||97.44|101.16|101.71|104.27|100.53|99.33|98.41|96.45|97.69|95.99|100.2|101.02|102.85|108.85|105.86|107.33|111.73|110.03|111.81|111.32|109.67|107.17|108.14|110.24||113.99|116.61|121.02|123.52|121.83|124.91|118.99|118.89|118.21|119.04|120.99|120.14|120.31|120.33|121.05|121.65|119.07|116.13|116.74|115.99|114.54|115.3|117.59|119.18||120.25|124.64|124.21|127.51|127|125.24|130.46|122.91|131.9|107.69|108.05
08953|25241|/equities/whitecap-resources-inc|TSX||9.22|9.08|9.06|9.08|8.92|9|9.21|9.22|9.35|9.44|9.51|9.47|9.6|9.5|9.42|9.55|9.76|9.75|9.5|9.89|9.5|9.29|9.4|9.48|9.6|9.72|9.89|10.29|10.17||10.13|9.93|9.9|10.04|9.94|9.96|9.93|10.21|10.02|10.31|10.1|9.87|9.83|10.34|10.57|10.62|10.52|10.63|10.85|10.72|10.73|10.78|10.85|11.04|11.01|10.96|10.9|10.89|10.89|10.79||10.81|10.64|11.05|10.9|10.46|10.6|10.6|10.33|10.26|9.87|10.26|10.21|9.9|9.46|9.66|9.41|9.7|10.1|10.09|10.54|10.61|10.39|10.84|10.86|10.7|10.89|10.46|10.67|10.48|10.11|10.25|10.13|10.19||10.49|10.71|10.91|10.81|10.75|10.8|10.8|10.92|10.65|10.61|10.42|10.76|11.09|11.12|11.15|11.21|11.2|11.12|11.4|11.25|11.15|10.87|10.98|10.85|10.55|10.61|10.5|10.37|10.31|10.27|9.92|9.74|9.84|10.67||10.45|10.3|10.54|||10.01|10.14|10.24|9.67|9.9|9.6|9.79|9.85|9.83|9.58|9.55|9.96|10.01|10.49|10.92|10.61|10.9|11.07|10.75|10.65|10.9|10.79|10.76|10.77|10.57|10.45|10.71|11.2|11.09|11.2|11.21|10.7|10.86|10.91|11|11.11|10.58|10.59|10.73|10.2|10.7|10.91|10.4|10.37|10.4|10.21|10.2|9.74|9.76|9.84|9.95|9.41|9.51|9.5||9.99|9.82|9.67|9.5|9.11|8.65|8.75|8.44|8.23|8.46|8.8|9.7|9.68|9.33|8.89|9.33|9.47|9.43|9.4|9.36|9.16|8.92|8.98|9.56||9.65|9.38|9.46|9.81|9.68|9.7|9.79|9.6|9.42|9.01|9.22|9.1|8.79|9.09|8.81|9.18|9.05|8.75|8.85|8.57|8.42|8.95|9.58|9.56||9.7|9.75|9.14|9.28|8.95|9|8.96|9.07|8.77|8.64|8.5
08954|43147|/equities/winpak-ltd.|TSX||41.08|40.9|41.56|40.37|40.5|41.02|41.96|42.42|42.59|42.87|42.22|42.5|42.97|43.5|42.79|43.92|44.85|44.97|44.39|43.61|42.7|42.43|43.15|45.22|44.26|44.4|44.71|45.49|46.2||45.83|45.55|45.73|45.99|45.09|46|45.95|46.34|45.52|45.85|45.01|46.47|46.18|45.81|45.19|44.25|44.47|42.16|42.03|42.13|42.11|42.06|41.5|42.01|41.85|42.25|42.37|42.72|42.4|42.52||42.25|42.25|42.65|42.54|42.17|42.4|41.75|41.02|41.39|41.47|40.95|41.11|41.15|41.16|40.4|39.8|39.61|39.67|39.95|40.4|40.74|40.3|40.89|41.62|41.27|42.5|40.72|40.985|41.845|41.19|41.36|40.84|41.57||41.17|41.67|41.35|41.49|40.66|40.19|40.99|41.89|40.36|40.58|40.96|42.12|41.76|40.66|41.4|42.11|41.71|41.91|42|42.1|42.22|42.29|42.3|42.83|41.49|41.87|42|42.65|42.9|43.13|42.8|42.73|42.8|42.09||41.91|42.16|41.66|||41.92|41.72|42.02|42.18|42.34|42.34|41.7|42.09|42.1|42.06|42.26|42.1|42.05|41.96|42.2|42.89|43.82|43.7|43.26|43.78|43.04|43.01|43.14|43.23|43.26|44.14|43.5|42.9|43.47|42.37|42.2|42.64|41.92|42.66|42.26|41.91|41.2|41.5|41.78|42.38|42.34|42.63|43.15|44.15|43.59|42.56|45.6|46.01|47.5|47.45|46.8|44.99|45.45|43.87||45.94|46.32|46.29|45.42|45.03|44.02|44.65|44.78|45.94|45|44.88|45|45.6|45.1|44.33|44.27|45.08|45.09|45.7|46|45.4|45.86|44.75|44.12||43.72|43.3|42.24|42.26|43|43.28|43.31|43.98|43.41|43.34|44.35|44.63|44.97|44.49|45.65|45.09|44.61|44.31|44.69|44.75|44.86|45.28|45.64|46.09||45.71|45.29|44.85|45.69|46|46.83|46.42|45.92|45.55|45.7|44.96
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||172.65|170.11|170.45|168.74|168.27|168.19|170.48|171.03|171.61|175.89|175.09|175.77|174.39|174.12|172.14|176.11|176.32|176.54|175.97|174.02|170.11|168.23|171.98|171.5|173.4|172.84|170.98|173.06|172.69||174|174.38|176.19|175.64|175.04|177.46|179.99|179.6|177.98|179.23|176.38|180.42|180.18|179.19|179.06|180.67|179.66|178.31|178.17|178.28|177.59|176.66|174.82|174.67|175.36|173.29|173.74|173.2|171.19|170.63||166.12|173.83|180|177.98|174.85|170.02|170.39|168.93|169.85|173.22|173.55|173.43|173.2|171.96|173.74|169.77|173.51|173.73|170.47|175.38|177|174.02|173.75|172.95|170|169.01|171.2|171.51|173.37|173.99|170.71|169.8|172.21||170.48|171.52|171.39|171.48|170.5|171.09|172.26|171.42|170.63|170.6|173.22|170.41|169.68|169.53|169.41|168.81|169.84|172.91|171.18|172.48|172.51|170.02|170.75|167|169.67|168.86|170.21|166.69|163.4|159.48|157.9|158.41|158.33|158.07||155.95|154.42|156.65|||154.12|154.42|154.26|155.15|162.66|161.84|163.77|164.73|166.23|161.7|161.5|161.96|160|161.89|164.35|163.92|161.83|160.05|163.99|165.01|164.33|165.34|163.8|162.03|160.38|158.98|158.01|159.24|162.99|160.4|165.07|169.76|169.09|168.2|164.9|164.14|161.47|164.42|169.11|167.06|164.79|163.5|160.96|158.58|154.94|150.64|153.49|152.89|151.75|150.49|151.17|147.45|148.45|148.28||152.05|159.81|161.45|160.72|152.88|151.4|148.04|144.18|149.71|151.33|151.93|156.01|158.54|160.49|159.56|162.47|164.5|166|165.61|166.34|162.98|159.16|156.1|158.24||154.03|153.58|153|156.35|155.05|160.03|157.99|160.87|158.56|159.74|160.08|159.6|159.15|158.14|157.95|155.25|155.21|152.99|151.24|157.02|154.82|153.92|153.68|153.83||151.78|151.39|148.76|151.35|151.91|151.36|149.1|145.97|143.34|140.9|141.49
08957|951635|/equities/tweed-marijuana-inc|TSX||0.58|0.59|0.61|0.69|0.7|0.725|0.8|0.78|0.83|0.83|0.86|0.87|0.92|0.98|0.92|0.94|0.97|0.99|1.04|1.14|1.15|1.12|1.15|1.22|1.22|1.2|1.42|1.43|1.54||1.39|1.4|1.4|1.44|1.42|1.43|1.62|1.69|1.73|1.79|1.74|1.63|1.66|1.73|1.78|1.79|1.81|1.75|1.77|1.82|1.84|1.91|1.91|2.01|1.93|2.02|2.05|2.1|2.15|2.15||2.14|2.24|2.29|2.36|2.37|2.47|2.47|2.54|2.625|2.64|2.62|2.71|2.56|2.73|2.78|2.76|2.8|2.85|2.78|2.94|3.08|3.02|3.07|3.12|3.05|3.07|3.16|3.15|3.19|3.16|3.23|3.25|3.26||3.26|3.18|3.07|3.01|3.05|3.05|3.35|3.72|3.98|3.85|4.11|4.17|4.01|3.8|3.87|3.67|3.74|3.64|3.68|3.51|3.47|3.5|3.67|3.55|3.53|3.48|3.35|3.26|3.19|3.2|3.3|3.3|3.18|3.25||3.03|3.01|2.97|||3.12|3.25|3.23|3.25|3.55|3.58|3.75|3.9|4.21|3.96|4.17|4.47|4.83|5.81|5.8|5.15|4.93|4.68|4.65|4.84|4.71|4.72|4.69|4.9|4.88|5.53|5.29|5.33|5.87|5.8|4.98|4.56|4.16|4.37|4.44|4.84|4.34|4.62|5|4.25|4.07|4.25|3.9|3.27|3.25|3.26|3.31|3.49|3.58|3.35|3.44|3.27|3.29|3.4||5.08|4.18|4.18|4.11|3.79|3.78|4.01|3.9|3.88|3.82|3.65|3.93|4.15|4.25|4.18|4.44|4.52|4.57|4.75|4.77|4.64|4.4|4.18|4.55||4.66|4.73|4.85|5.29|4.9|5.46|5.1|4.49|4.3|4.75|4.77|5.19|4.74|4.95|4.2|4.1|4.28|3.84|4.08|3.5|3.3|3.71|3.78|3.28||3.23|3.12|3.12|3.2|3.27|3.45|4.05|3.33|3.45|2.99|3.2
08958|1055210|/equities/barrick-gold-corp.|TSX||22.11|21.79|21.84|21.82|21.72|21.84|21.09|21.15|21.59|21.95|22.08|22.28|22.64|22.73|22.63|22.76|22.95|22.98|23.15|23.19|23.33|23.05|22.9|23.04|23.05|23.69|23.57|24.18|23.82||24.14|24.35|25.16|25.85|26|25.58|26.25|26.55|26.55|26.99|26.62|27.34|27.17|25.73|26.22|26.04|25.71|26.38|25.84|25.72|25.86|26.04|25.52|25.94|26.01|26.35|26.75|26.62|26.42|26.3||26.36|26.65|25.2|25.06|25.21|25.21|25.13|25.36|24.63|25.37|24.87|24.31|24.43|25.02|24.34|24.12|24.04|23.29|22.86|21.9|21.69|21.7|22|22.35|22.55|22.04|22.37|21.67|21.61|21.62|21.82|22.34|22.59||22.45|22.7|23.22|23.79|23.7|23.8|24.83|24.91|24.7|24.45|25.21|26.77|25.9|26|26.13|26.07|26.2|25.72|25.67|25.05|25.08|24.88|25.32|25.98|26.07|26.12|26.1|26.09|25.47|25.81|25.82|25.24|24.59|23.85||23.44|23.54|23.8|||23.67|23.48|23.69|22.98|23.07|22.7|23.09|23.62|23.6|22.44|23.17|23.12|22.62|22.83|22.61|22.6|22.48|21.69|21.1|21.57|21.7|21.87|21.37|20.77|20.8|20.87|20.68|21.12|21.77|21.65|21.88|21.63|20.92|19.7|19.26|18.55|19.6|20.69|20.88|20.7|20.8|21.28|20.91|20.66|20.33|20.14|19.84|20.01|20.27|20|20.02|20.2|20.78|21.07||21.88|21.66|21.39|22.06|21.49|20.63|20.23|19.69|19.73|19.57|19.95|20.55|20.24|20.35|20.12|19.81|20.38|20.57|20.22|21.04|20.61|20.05|19.52|19.68||19.5|19.21|19.49|19.7|20.06|21.15|21.38|21|21.16|20.63|21.16|21.26|21.6|21.36|21.01|21.08|21.14|21.31|21.05|20.65|20.01|19.85|20.02|20.45||20.34|20.38|19.59|19.31|19.7|20.12|20.01|20.59|20.46|20.63|20.72
08959|24589|/equities/metro-inc|TSX||74.19|74.35|73.49|73.34|72.07|71.51|71.07|71.5|71.1|71.22|72|71.1|70.01|69.85|70.12|69.96|71|70.75|71.34|71.84|71.5|71.05|72.54|72.92|73.49|73.64|73.6|73.34|74.75||74.93|75.54|76.44|77.65|78.72|77.85|77.18|77.74|77.16|76.98|77.67|78.64|78.55|77.96|77.55|77.01|76.75|76.79|76.93|76|75.7|75.3|75.25|75.05|75.42|75.13|75.86|76.22|75.71|75.92||75.24|75.25|74.38|73.91|73.59|72.46|72.24|71.93|70.83|70.59|70.21|69.89|70.55|70.05|69.97|70.23|69|68.71|68.56|69.62|70.12|70.33|70.61|70.22|70.07|70.29|70.51|70.91|71.26|70.88|70.25|70.94|71.74||71.56|71.49|70.57|71.05|71.26|70.16|69.86|68.94|69.85|70|69.5|70.39|71.44|72.02|72.82|73.24|74.19|75.3|76.03|74.34|74.52|73.72|74.26|74.62|74.13|73.27|74.06|74.75|74.74|74.68|74.68|74.93|75.58|75.25||74.89|76.01|75.77|||76.27|76.24|76.35|76.53|76.65|76.4|77.45|78.2|78.9|78.35|77.75|77.69|77.7|77.61|77.21|77.55|77.25|77.86|78.31|77.25|77.15|77.79|77.53|77.69|76.31|75.77|74.01|72.5|72.48|72.33|73.36|73.44|72.8|72.92|72.15|71.5|71.49|71.72|72.38|72.05|70.73|71.5|70.65|70.19|70.63|68.58|68.92|69.46|69.93|69.48|69.96|68.73|68.38|67.58||67.89|70.24|70.22|70.87|69.46|70.2|70.1|70.56|69.81|69.83|69.9|69.83|70.39|71.27|71.26|70.35|71.29|71.85|72.18|72.18|70.59|71.15|70.43|70.48||70|69.23|69.67|69.43|69.75|70.8|71.19|72|72.5|72.2|71.86|72.68|71.72|71.02|70.72|70.14|68.86|70.6|70.25|70.1|70.61|70.24|70.16|70.76||71.5|70.89|71.13|70.1|69.38|69.82|69.65|69.76|70.21|70.04|71.36
08960|24473|/equities/bank-of-montreal-financial-group|TSX||119.26|118.36|118.89|117.65|115.65|116.44|116.87|117.5|118.27|119.3|118.51|118.2|118.58|116.55|116.14|117|117.43|117.66|115.32|116.65|114.48|113.54|113.54|114.94|115.21|113.42|113|115|117.87||119.67|119.39|118.74|119.06|118.98|118.68|117.16|118.19|116.96|118|115.87|117.51|118.05|122.1|122.45|121.45|120.54|120.5|122.7|123.1|124.11|123.25|123.26|123.08|121.55|122.24|121.01|121.1|120.58|119.25||119.24|119.41|122.14|121.45|119.88|119.77|118.09|117.04|117.55|114.97|117.93|119.08|118.99|117.54|118.62|117.36|117.68|121.9|119.5|124.34|127|127.8|130.45|130.89|129.27|129.69|128.98|130.24|131.58|129.75|132.01|131.92|134.5||134.69|134.5|134.59|135.34|135.39|135.11|137.39|136.11|135.4|134.39|133.49|134|134.47|133.24|133.05|133.8|133.87|132.67|133|132.63|131.35|130.67|132.01|131.82|130.99|129.2|129.48|128.04|127.71|128.33|126.51|125.61|125.08|124.02||122.85|122.56|122.78|||122.19|122.75|122.78|120.71|120.78|119.96|121.07|122.6|122|125.09|125.45|128.9|128.94|132.6|133.53|131.95|131.18|129.55|130.29|131.69|132.71|132.72|131.79|131.19|132.09|132|130.5|132.24|133.22|132.77|131.77|129|127.66|128|127.39|126|123.67|125.2|126.31|126.01|126.66|126.75|124.16|122.43|123.27|120.08|120.9|122.79|124.1|121.1|120.61|114.73|114.9|117||120.25|124.43|124.08|124.32|121.68|121.49|122.07|120|122.95|120.94|122.75|125.4|126.7|127.13|125.9|126.58|126.86|126.35|126.76|128.26|125.04|120.98|120|122.3||122.48|120.74|123.11|125.8|127.25|129.9|129.41|130.35|131.77|132.36|135.32|134.65|134.34|133.3|132.61|131|129.88|128|127.47|128.35|127.05|127.6|127.03|126.42||126.99|127.52|126.6|126.13|125|125.41|124.8|123.95|122.18|120.9|120.49
08961|24453|/equities/algonquin-power---utilities-corp|TSX||11.17|10.81|10.89|10.92|10.6|11.01|11.12|11.22|11.09|11.05|11.01|11.11|11.23|11.49|11.52|11.62|11.66|11.58|11.65|11.43|11.5|11.4|11.23|11.32|11.2|11.32|11.54|11.55|11.49||11.42|11.43|11.4|11.49|11.67|11.65|12.05|11.92|11.73|11.78|11.75|11.87|11.57|11.42|11.47|11.41|11.42|11.45|11.56|11.43|10.93|10.81|10.68|11.2|11.85|11.75|11.65|11.85|11.69|11.58||11.45|11.32|11.24|11.26|11.52|11.1|10.96|11|10.95|10.61|10.69|10.74|10.62|10.85|10.61|10.48|10.46|10.41|10.09|10.4|10.63|10.56|10.56|10.66|10.41|10.22|10.39|10.41|10.66|10.67|10.57|10.39|10.61||10.54|10.37|9.84|9.97|9.9|9.7|9.9|9.97|9.88|9.88|9.97|9.89|9.67|9.63|9.68|9.67|9.8|9.73|9.7|9.61|9.4|9.26|9.66|8.96|8.85|9.27|9.69|9.75|9.76|9.76|9.52|9.35|9.26|8.93||8.86|8.8|9|||8.97|9.13|9.1|9.05|9.47|9.85|9.63|9.87|10|9.77|9.81|9.93|9.87|10.03|10.15|10.15|10.21|9.89|10.04|10.25|10.21|10.16|10|10.19|10.28|10.05|10.18|10.3|10.8|12.3|13.93|14.99|14.93|14.69|14.92|14.84|14.79|14.9|15.19|14.95|14.78|14.75|14.69|14.44|14.46|14.2|14.61|14.72|14.75|14.44|14.56|14.02|14.55|14.8||14.97|15.45|15.81|15.76|15.26|15.2|15.73|15.96|16.49|16.92|16.98|17.09|17.2|17.49|17.51|17.72|17.73|17.78|18|17.93|18.07|17.99|17.94|18.07||18.1|18|18.27|18.47|18.38|18.61|18.58|18.48|18.41|18.48|18.58|18.61|18.64|18.71|18.51|18.53|18.48|18.5|18.38|18.28|18.25|18.01|17.96|17.93||17.87|17.56|17.54|17.4|17.24|17.2|17.19|17.32|17.37|17.4|17.49
08962|24469|/equities/bce|TSX||60|59.4|59.2|59.1|58.8|59.09|59.2|59.35|60.03|60.28|60.15|60.2|60.8|61.65|61.45|61.4|61.35|61.25|61.32|61.45|60.9|61.23|61.62|61.8|61.93|61.47|62.33|62.62|63.05||63.18|62.95|63.56|63.6|64.04|64.18|64.1|64.06|64.3|64.4|64.58|65.04|65.21|65.38|65.12|65.16|64.66|64.53|64.4|64.4|64|63.46|63.65|64|63.66|64.04|63.24|63.31|62.95|62.45||63.1|62.36|60.96|60.48|61.01|60.6|60.7|60.65|60.77|60.33|60.15|60.6|60.75|60.17|60.15|59.5|58.67|59|59.68|60|60.6|60.52|60.95|60.59|60.08|60.19|60.38|60.15|60.79|60.76|61.08|61.25|61.65||61.06|60.98|61|61.25|60.89|60.7|61.3|61.27|61.73|61.58|61.2|63|62.95|62.82|62.4|62.43|62.21|61.86|61.87|62.12|62.2|62.4|63|62.74|62.4|61.97|61.29|61.54|61.4|61.55|61.04|60.47|60.31|59.92||59.64|59.18|59.8|||59.66|59.76|59.95|59.64|60.51|60.18|61.51|62.12|63.59|63.1|63.53|63.5|63.68|63.99|63.61|63.51|64.27|63.99|64.09|64.03|63.92|63.63|63.25|63.49|63.48|62.37|62.1|61.98|62.83|62.6|62.59|61.95|61.35|61.86|61.92|61.96|61.7|62|61.75|61.74|60.77|60.31|59.87|59.25|59.45|58.45|59.28|59.42|59.66|58.52|59.2|55.95|57.2|57.42||58.16|59.77|60.49|60.43|58.15|58.81|60.49|60.28|60.96|61.3|61.82|61.79|61.91|62.47|62.14|61.33|61.12|61.6|63.96|63.89|63|63.11|63.02|63.52||63.57|63.16|63.8|64.79|64.44|65.25|64.88|65.48|65.28|65.81|65.47|65.6|65.45|64.75|64.59|64.34|64.73|64.24|63.75|63.71|64.12|63.95|64.09|64.75||64.44|63.43|63.65|63.16|63.34|63.14|63.32|63.9|63.52|63.68|64.41
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.64|1.62|1.59|1.61|1.57|1.56|1.62|1.64|1.64|1.65|1.66|1.61|1.62|1.7|1.6|1.61|1.55|1.58|1.6|1.57|1.6|1.46|1.37|1.43|1.43|1.44|1.45|1.48|1.47||1.49|1.48|1.46|1.48|1.48|1.49|1.49|1.54|1.45|1.45|1.4|1.38|1.39|1.4|1.48|1.43|1.39|1.41|1.37|1.36|1.36|1.36|1.36|1.37|1.39|1.42|1.38|1.41|1.39|1.34||1.34|1.37|1.46|1.47|1.51|1.45|1.41|1.36|1.35|1.35|1.38|1.39|1.42|1.4|1.37|1.37|1.44|1.47|1.47|1.57|1.58|1.62|1.69|1.74|1.69|1.75|1.71|1.71|1.64|1.65|1.68|1.68|1.74||1.78|1.84|1.8|1.77|1.8|1.81|1.82|1.83|1.78|1.8|1.89|1.99|1.9|1.98|1.9|1.89|1.94|1.87|1.82|1.8|1.72|1.68|1.75|1.75|1.8|1.78|1.8|1.81|1.73|1.64|1.54|1.51|1.54|1.56||1.52|1.51|1.59|||1.59|1.62|1.53|1.52|1.59|1.55|1.51|1.54|1.61|1.52|1.54|1.53|1.47|1.53|1.58|1.59|1.67|1.6|1.57|1.59|1.61|1.61|1.6|1.58|1.58|1.59|1.59|1.67|1.72|1.69|1.66|1.64|1.68|1.66|1.6|1.6|1.55|1.68|1.75|1.71|1.71|1.79|1.68|1.61|1.65|1.61|1.66|1.65|1.71|1.55|1.62|1.55|1.56|1.6||1.68|1.7|1.69|1.68|1.63|1.55|1.62|1.56|1.51|1.44|1.54|1.64|1.68|1.69|1.62|1.69|1.82|1.8|1.8|1.94|1.9|1.76|1.76|1.78||1.75|1.84|1.8|1.86|1.53|1.63|1.68|1.5|1.38|1.31|1.4|1.42|1.46|1.49|1.51|1.58|1.53|1.55|1.59|1.53|1.5|1.5|1.56|1.5||1.55|1.57|1.46|1.44|1.38|1.45|1.5|1.49|1.41|1.38|1.38
08964|25153|/equities/sprott-inc|TSX||42.68|41.75|41.77|42.16|42.15|42.23|42.19|42.99|43.63|44.125|44.14|43.95|44.33|44.35|44.93|44.53|44.83|45.85|46.08|45.96|46.35|45.81|45.76|45.72|45.47|45.22|45.07|45.23|46.3||46.04|45.97|46.41|46.45|47.74|47.71|48.8|48.54|47.23|46.64|47.3|48|48.56|47.62|49.12|48.98|48.2|49.56|47.28|47.77|49.01|49.13|48.25|49.27|49.8|49.86|48.55|48.8|48.15|48.1||48.93|49.48|49.89|49.36|48.89|48.59|48.5|48.92|48.75|49.39|49.02|49.25|48.98|49.42|48.88|47.18|48.75|49|46|47.84|47.83|48|49.29|49.76|49.04|47.91|47.25|45.77|46.6|48.87|50.63|49.93|50.81||50.96|50.94|51.19|50.89|50.01|51.32|51.81|50.71|51.09|51.87|52.48|53.66|52.75|52.75|51.97|53.52|54.69|54.19|54.28|54.45|53.8|55.08|54.11|55.12|55.53|54.27|54.04|53.69|51.69|51.06|50.93|48.33|48.03|45.57||44.81|45.47|45.4|||45.24|44.81|45.12|43.6|44.33|43.75|45.76|45.59|47.25|47.03|47.25|46.06|46.37|46.72|48.39|48.5|49.38|47.34|47.59|48.9|49.67|49.58|49.39|48.27|48.65|49.21|48.82|49.5|49.52|50.75|50.75|50|50.62|49.46|49.83|47.4|47.1|49.74|49.83|48.64|47.53|49.01|47.76|45.65|45.93|44.6|44.35|45.32|44.7|44.49|44.74|42.78|46.45|45.12||48.04|47.29|48.71|49.49|46.98|45.87|46.22|43.83|42.82|43.35|45|46.37|45.29|46.89|47.6|47.48|49.85|48.53|49.72|51.64|50.41|48.21|47.53|47.22||47.21|49|48.79|48.32|47.03|49.32|49.83|47.725|46.78|46.88|49.09|48.63|49.15|48.58|48.04|47.75|48.91|49.09|48.96|47.15|46.48|44.91|47.26|48.98||47.7|45.94|44.36|43.51|45.68|45.89|45.61|46.23|45.52|45.08|44.54
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.97|8.01|8.02|8.04|7.84|8.06|7.85|7.71|7.84|7.98|7.63|7.56|7.73|7.51|7.49|7.25|7.13|7.11|7.25|7.26|7.15|7.05|7.06|6.9|6.92|6.9|7.07|7.07|7.14||7.2|7.24|7.32|7.38|7.37|7.49|7.7|7.71|7.67|7.68|7.86|8.15|7.99|7.98|8.07|8.15|8.3|8.19|8.11|8.13|8.08|7.98|8.08|8.08|8.14|8.08|8.04|7.99|7.84|7.96|7.97|7.86|7.89|7.67||7.63|7.66|7.67|||7.66|7.57|7.7|7.5|7.38|7.37|7.44|7.59|7.74|7.45|7.65|7.7|7.55|7.57|7.61|7.49|7.45|7.19|7.04|7.09|7.1|7.21|7.01|6.84|6.72|6.58|6.54|6.67|6.81|6.73|6.61|6.67|6.7|6.65|6.57|6.43|5.66|6.05|6.14|6.01|6|6.26|6.29|6.15|6.2|6.06|5.95|6.04|6.24|6.17|6.28|6.31|6.53|6.51||6.76|6.65|6.58|6.69|6.3|6.18|5.99|5.58|5.5|5.46|5.66|5.81|5.7|5.7|5.55|5.63|5.83|6|5.9|6.19|6.04|5.82|5.66|5.84||5.73|5.66|5.84|6|6.14|6.37|6.36|6.23|6.13|6.06|6.25|6.29|6.48|6.47|6.43|6.47|6.49|6.49|6.57|6.53|6.31|6.11|6.2|6.12||6.13|6.17|5.94|5.87|5.94|6.16|6.03|6.2|6.16|6|6.01
08966|24498|/equities/canadian-natural-resources|TSX||74.19|73.17|72.07|71.56|70.33|70.08|70.91|70.64|71.95|72.35|73.75|73.37|75.72|74.75|74.5|75|75.21|75.36|73.31|76.86|74.9|73.13|73.31|74.7|75.56|76.02|76.53|78.8|77.96||76.25|75.16|75.29|75.75|75.66|75.67|75|76.57|75.67|78.5|76|76|77.11|80.67|81.78|80.96|80.2|80.42|81.19|80.9|81.01|80.88|80.99|82.03|82.52|81.9|80.27|80.15|79.64|79||79.14|79.5|79.86|78.03|74.67|74.7|74.01|71.9|71.3|69.62|71.78|72.8|71.95|68.7|69.49|67.55|70.98|74.5|75.5|79.13|80.19|79.22|80.95|81.08|79.64|80.17|77.35|77.9|77.12|75.1|75.76|74.47|75.13||77.6|79.78|79.24|80.74|80.63|80|79.6|79.44|78.34|77.81|77.4|78.93|81|80.5|80.97|81|80.45|80.49|81.23|81.2|80.28|78.5|78.99|77.17|76.43|76.38|75.4|75.22|74.26|74.72|71.55|70.25|70.12|74.7||75|73.58|75.62|||73.87|74.96|74.85|72.63|72.43|72.87|74.5|77.25|76.68|75.08|75.12|76.26|75.65|77.28|81.64|79.98|81|81.9|81.1|78.6|80.66|80.03|80.18|81.27|78.91|78.6|79.94|82.07|81.52|81.65|82.55|80.51|80.67|82.47|82.71|83.78|81.58|81.85|82.5|80.59|81.75|82.61|80.94|79.9|79.8|78.31|77|73.64|74.36|74.5|74.3|71.72|72.55|72.8||74.37|72.86|72.49|70.38|66.62|63.4|63.52|62.42|62.69|63.5|64.79|70.99|72.64|71.15|69.41|71.13|71.9|73.01|72.26|73.01|71.11|69.28|68.99|73||72.79|70.58|71|74.16|73.76|74.78|73.98|72.9|72.61|70.42|72.19|71.33|70.02|71.46|69.61|71|70.14|68.12|68.99|67.25|65.04|66.97|69.92|69.8||70.3|68.12|66.21|67.27|65|64.97|63.71|63.97|63.14|62.9|62.31
08967|1164007|/equities/dye-durham-ltd|TSX||17.77|18.04|18.03|17.73|17.43|17.76|18.04|17.66|17.7|17.43|17.14|16.77|16.46|16.42|16.35|15.88|15.65|15.38|15.35|15.31|15.47|15.43|16.21|16.25|16.1|16.03|15.16|16.35|16.61||16.48|16.73|15.99|16.28|17.24|18.01|16.53|16|14.53|14.46|14.26|14.29|14.27|14.48|14.55|14.34|14.38|15|15.18|15.45|15.49|15.63|15.68|16.17|16.49|16.55|16.6|16.85|16.65|16.5||16.46|17.02|18.12|17.98|18.37|18.13|18.43|18.1|18.27|18.32|18.45|18.53|18.41|18.45|18.29|18.01|18.71|18.73|18.68|18.8|19.47|18.95|18.58|19.07|19|18.84|19.11|19.01|19|19.57|20|20.99|20.73||20.76|20.6|20.81|19.74|19.99|22.49|22.86|22.56|22.59|21.58|21.94|21.49|21.25|21.27|21.7|21.25|21.45|21.4|20.95|21.32|20.08|19.85|19.85|19.38|18.9|18.69|18.26|17.85|17.5|17.14|17.43|18.42|17.05|16.92||15.93|15.27|15.28|||14.16|14|14.02|13.84|12.54|12.82|13.77|13.63|13.5|13.26|12.8|13|12.81|13|13.42|13.34|13.59|14.17|13.9|13.79|13.74|13.67|13.76|13.64|13.75|13.9|13.78|14.05|14|13|13.08|12.19|12.6|12.98|13.83|14.47|14.16|15.63|15.25|15.05|15.58|15.75|15.84|15.99|16.22|16.01|17|16.79|16.82|15.8|15.38|15.35|15.22|15.14||15.57|16.5|15.5|17.11|17.47|15.53|15.6|15.4|13.49|12.72|12.03|12.85|13.02|12.88|12.69|12.96|13.01|13.43|14|14.26|15|13.73|13.3|13.84||13.56|14|13.88|14.9|14.95|17.04|16.72|16.47|15.98|16.47|17.24|17.66|18.14|19.3|19.2|19.74|19.87|17.97|18.8|18.63|18.12|18.36|18.64|19.02||18.32|17.84|17.87|17.92|18.15|19.17|19.01|17.8|17.71|18.03|18.18
08968|42839|/equities/enghouse-systems-limited|TSX||32.11|32|31.98|31.28|31.32|32|32.99|32.56|32.61|32.53|33.54|34.99|34.99|35.43|36.48|36.77|36.34|36.89|37.3|37.63|37.62|37.41|37.13|37.87|38.42|37.73|37.79|37|38.48||37.47|37.34|35.51|35.04|35.57|36.24|35.95|35.55|36.58|36.18|36.34|37.76|37.49|37.58|37.45|36.99|36.7|37.24|37.24|37.89|37.8|38.23|38.52|39.61|39.56|39.11|39.47|38.99|39.3|38.65||38.26|39.45|38.38|38|37.47|38.2|38.46|38.01|37.36|37.34|36.25|36.61|36.53|36.68|37.08|37.59|37.59|36.01|32.78|39.36|44.06|43.36|43.76|43.69|43.75|43.47|42.9|41.36|42.24|41.97|42.24|41.5|42.41||42.42|42.99|41.97|41.8|41.22|42.73|42.21|41.4|40.27|40.4|41|40.39|39.43|39|38.91|39.36|39.19|39.1|39.13|39.97|39.8|39.5|39.07|39.64|39.23|39.5|39.1|39.25|38.63|37.08|35.35|36.15|35.71|36.35||35.97|35.44|34.54|||35.39|35.44|34.92|34.66|35.01|33.77|31.9|33.73|34.68|32.22|31.64|31.5|31.24|31.35|31.52|31.21|31.32|30.48|30.13|30.21|30.23|29.61|29.28|29.35|29.1|29.5|29.4|29.95|30.51|31|30.4|30.07|29.92|28.62|29.29|29.89|29.69|29.94|30.45|29.96|29.41|29.94|29.64|29.14|29.33|28.76|28.62|28.88|29.07|28.84|28.47|28.1|27.76|27.98||28.89|29.24|29.22|29.44|28.93|28.63|28.53|28.72|29|28.45|28.76|29|29.48|29.27|29.22|29.55|30.17|29.83|30.02|29.2|30.81|32.23|31.7|32.1||31.85|31.93|32.13|31.81|32.2|32.79|33|32.9|32.71|32.81|32.78|33.12|32.87|32.73|33|33.24|33.5|33.23|33.3|33.49|32.93|33.12|32.47|32.41||32.22|31.74|31.6|31.29|31.47|31.55|31.2|30.15|30|29.51|29.14
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||987.55|998.38|997.45|973.21|970|975|979.43|966.81|972.11|975.02|991.5|973.22|977.41|984.99|967.6|987.25|1011.04|995.05|984.89|990.99|976.68|968.82|971.26|986.99|986.45|962.52|958.16|970.6|971.3||965|966.93|959|952|943.94|950|921.94|933.34|911.02|937.38|928.575|929.2|942.3|935.4|949.98|938.93|948.56|922.43|910.38|928.67|911.35|927.58|908.78|879.28|884.12|876.01|872.37|877.04|883.89|870.31||881.9|878.02|892.5|898.83|910|904|910.1|899.6|903.02|890.93|917.01|911.37|900.6|884.42|891.01|887.44|889.99|880.03|898.49|914.22|922.06|916.61|929.25|930.85|935.02|952.43|952.01|938.57|933|920.32|929.86|908.55|920.01||898.54|863.92|867.5|868.01|871.99|874.04|875|880.49|874.94|860.29|884.66|889.99|903.09|870.06|871|871.66|854.09|837.03|824.51|804.69|801.38|807.55|799.59|825.11|829|824.5|830.1|819.5|806.85|810.25|805.89|805.2|811.5|802.06||796.46|800.04|814.99|||808.74|799.31|785.04|794.14|797.67|797.02|787.89|791.78|797.1|788.04|792.18|771.15|770.89|781.31|784.5|775.26|771.9|785.48|778.85|761.94|757.31|755.01|761.92|757|737.92|747|732.89|714.57|722.43|733.62|730.68|715.67|730.05|711.06|699.1|670.01|663.94|673.9|669.12|675.74|658.47|642.31|645.45|635.24|620.89|625.33|625.93|622|629.75|623.1|630.82|616.22|620.88|635||649.83|655.4|651.01|631.67|630.03|636.97|643.6|627.27|632|627.34|626.5|650.06|650|654.28|641.11|640.75|648.89|652|642.85|654|658.89|648.6|642.63|644.99||650.02|653.4|653.13|650.04|648.82|667.78|672.25|652.51|655.13|662.48|669.07|677.01|668.41|664.51|653.92|665.8|671.42|680.64|687.32|672.77|669.32|671|664.69|689.43||690.53|692.26|686.93|698.9|685.24|691.61|695.95|676.83|683.03|680.64|683.55
08970|24952|/equities/international-forest-products-ltd|TSX||25.49|25.07|23.38|22.46|22.32|22.33|23.13|23.15|23.21|23.23|23.45|23.16|22.99|22.76|21.46|21.32|21|21|20.15|20.37|20.22|19.83|20.54|21.29|20.92|20.89|20.72|21.2|22.26||22.5|22.36|21.95|21.92|22.05|21.65|22.1|22.76|22.07|22|21.13|21.19|20.35|21.16|21.19|21.02|21.25|22.33|22.37|23.26|23.4|23.71|23.58|24.03|22.84|21.91|21.86|22.04|21.41|21.07||20.76|21.16|22.09|22.08|21.32|21.72|22.02|22.5|22.75|22.25|23.18|24.12|24.56|24.72|23.99|22.5|22.86|22.9|22.25|24.7|25.74|24.01|23.91|24.21|23.09|22.84|22.88|22.26|22.6|22.5|22|22.2|22.68||23.13|23.5|24.2|25.65|25.84|25.01|27.4|27.4|27.02|27.88|27.86|27.44|26.83|26|26.01|25.77|24.28|22.55|21.31|21.69|20.65|21|20.81|20.82|21.07|20.9|21.29|20.87|21.45|22.01|21.87|21.21|21.15|21||21.54|20.89|20.27|||20.38|20.63|21.42|21.18|22.35|22.5|23|24.13|24.73|23.82|23.5|23.51|23.59|24.36|24.92|25.72|25.75|25.15|24.59|25.78|26.04|25.85|25.83|26.12|25.69|26.14|26.02|26.68|26.18|25.81|25.4|25|23.98|25.01|24.47|25.19|22.95|24.43|24.54|25.5|24.43|23.23|23.53|23.59|23.81|23.26|23.94|24.01|25.08|25.3|25.49|24.28|24.11|23.36||23.6|23.89|23.78|24.68|24.3|23.12|24.05|23.7|24.14|24.83|26.51|27.42|28.22|29.61|28.58|29.1|30.93|30.57|30.62|30.25|30.8|31.15|31.12|31.51||32.13|32.04|32.2|33.31|33.05|33.7|34|33.44|33.27|32.74|33.25|33.56|33.35|33.09|33.74|33.73|33.56|33.07|33.02|32.69|32.86|31.88|32.05|31.37||31.95|31.59|30.49|30.21|30.07|30.92|30.93|29.82|28.71|28.48|28.19
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||31.2|30.8|31.6|31.67|30.89|31.07|31.95|31.9|32.23|32.02|33.37|32.2|32.18|31.53|31.22|31.42|30.86|31.63|31.44|31.41|30.7|30.31|30.42|30.61|30.44|30.21|29.85|30.21|30.37||30.64|30.8|30.65|29.8|29.65|29.22|28.76|29.75|29.61|29.2|28|29.12|29.71|29.86|30.64|30.67|30.76|30.81|30.76|30.81|31.95|32.13|32.22|32.11|32.24|32.45|32.51|32.45|31.74|31.42||30.87|31.51|32.35|32.01|31.75|31.56|31.27|31.04|30.91|31.01|31.61|31.72|31.97|31.36|31.6|31.11|31.66|32.01|31.51|33.56|33.99|36|37.96|38.34|37.9|37.03|36.55|35.68|35.74|35.5|35.6|36.62|37.14||37.01|36.5|36.15|36.39|36.35|36.76|37.7|37.05|36.91|37.87|38.09|39.4|38.96|38.08|38.34|39.05|39.13|38.35|38.3|38.21|37.65|37.31|38.6|38.26|38.32|39.02|38.42|37.55|36.44|36.82|35.17|35.04|34.81|33.89||34.69|34.63|34.67|||34.1|34|33.91|32.75|33.51|33.12|34.05|34.08|34.6|34.66|33.74|34|33.45|33.66|34.04|33.54|34.48|32.45|32.08|32.25|32.44|32.39|32.04|31.75|31.4|31.29|31|32.3|32.3|31.95|31.89|30.72|30.89|29.72|30.37|29.76|28|28.8|28.7|28.07|28.64|29.41|29.52|29.1|29.07|28.49|27.99|27.93|27.85|27.5|28.13|27.21|26.94|27.57||28.13|28.46|30.35|29.9|29.19|29|28.5|28.81|29.72|29.4|30.5|31.38|31.5|31.37|30.79|29.55|30.26|30.06|30.5|30.92|29.95|28.82|28.79|29.26||28.82|28.92|29.3|30.01|30.28|31.02|30.25|29.84|28.77|29.01|29.35|29.22|29.5|29.64|29.59|29.15|29.4|28.94|28.57|27.8|27.9|27.3|27.66|28.25||27.46|26.95|26.74|26.79|26.9|27|27.19|27.45|26.77|26.29|26.6
08972|1123415|/equities/lightspeed-pos|TSX||22.16|21.57|20.46|19.63|19.6|19.73|20.09|20.88|21.47|21.56|21.75|21.27|21.8|21.83|20.11|19.74|20.21|20.58|19.69|20.1|20.15|18.24|18|17.96|17.56|17.31|18.19|17.84|18.59||17.53|18.59|18.75|18.98|19.75|19.77|19.67|19.5|19.26|18.91|18.08|17.63|17.19|17.52|17.71|17.75|17.41|17.68|18.04|18.29|18.27|18.47|18.71|19.24|18.82|19.13|19.11|19.33|18.8|18.51||18.71|19.76|20.5|20.33|19.45|20.15|19.74|20.21|20.61|20.94|20.82|21.11|20.29|20.35|20.3|19.76|19.65|19.88|18.95|20.25|20.55|20.27|20.36|21.12|20.94|20.5|20.83|20.34|20.7|20.51|21.41|21.09|21.7||22.9|23.66|22.56|22.25|22.28|22.8|24.53|23.7|22.66|21.75|22.38|25.57|24.18|23.36|23.56|22.72|23.44|22.41|23.1|22.42|21.84|21.57|22.76|22.34|21.42|20.75|21|20.86|20.37|20.27|20.1|19.8|19.75|19.93||19.02|17.59|17.89|||18.14|18.55|19.05|18.52|19.8|19.83|20.24|20.61|21.87|20.39|20.57|20.92|20.76|21.82|23.1|22.5|22.38|20.83|20.46|20.8|20.81|20.94|19.89|19.93|20|21.26|21.02|22.59|23.8|23.28|21.89|20.44|20.01|20.58|20.38|20.67|24.36|25.94|26.83|26.05|25.27|26.09|24.8|24.96|24.79|24.5|23.68|24.92|26.5|24.32|24.07|22.38|23.94|23.72||26.35|26.43|26.42|25.89|24.74|24.55|24.85|23.74|22.77|22.75|22.61|24.21|24.03|23.64|23.96|24.69|24.97|24.72|25.25|26.45|24.76|23.06|23.26|23.46||24.45|24.76|25.5|25.47|24.77|26.94|26.1|25|25.15|25.19|26.19|26.7|28.25|28.92|29.75|30.71|31.51|29.5|29.37|28.52|26.88|32.2|29.75|27.64||27|24.57|23.57|24|26.19|27.58|27.15|25.05|24.86|24.92|24.49
08973|1166355|/equities/nuvei|TSX||38.48|38.64|37.5|35.64|35.43|35.43|35.2|36.67|38.21|38.01|39.98|39.25|40.22|40.71|39.65|40.67|41.25|41.66|40.88|41|42.05|42.8|42.99|43.6|43.68|42.77|43.04|43.21|44.69||43.94|44.74|45|45.49|46.9|49.09|48.95|51.98|54.87|54.95|54.33|55.87|55.86|54.95|55.3|54.42|54.08|55.21|55.89|56.8|57.46|56.88|55.98|53.42|57.33|58.44|57.3|55.47|55.4|54.76||55|57.78|58.48|58.59|58.06|58.23|57.45|57.5|57.69|57.32|56.65|59.05|56.96|56.72|58.88|55.71|55.25|53.4|51.27|53.4|53|45.45|45.49|46.5|44.25|41.32|41.94|41.11|40.67|41|41.86|43.16|42.96||44.5|45.22|43.51|43.49|44.29|44.6|47.69|48.74|47.39|47.16|48.16|48.74|47.5|46.77|45.32|45.08|45.67|44.06|45.99|43.88|42.49|42.5|44.1|44.46|44.55|42.64|41.82|41|37.43|36.82|36.5|35.4|35.24|35||33.59|33.04|32.57|||33.18|34.01|35.24|34.28|36.07|36.33|36.35|36.78|40|36.78|37.24|37.71|37.2|38|39.77|40.81|41.5|38.89|38|38.66|40|39.49|39.21|39.08|39.86|42.33|41.1|42.85|44.1|44.27|41.97|38.5|39.92|40.51|40.01|41|38.9|41.85|42.15|41.26|40.58|39.51|39.09|37.99|39.05|36.22|36|37.88|39.91|37.22|37.65|35.27|37.19|37.51||40.29|40.4|40.81|39.39|38|37.65|38.29|36.95|37.56|37.54|36.98|40.55|42.27|41.36|40.67|41.76|41.95|40.6|41.04|41.99|40|37.99|37.55|38.9||40.52|39.63|39.87|40.15|39.2|42.83|43.59|42.14|41.9|40.9|43.01|44.12|46|48.45|44.49|46.85|46.63|43.84|46.99|48.91|47.09|50.25|47.5|44.19||42.77|42.54|40.88|42.95|45.7|47.3|46.91|43.93|42.14|41.03|40.56
08974|24605|/equities/onex-corp|TSX||72.49|72.14|70|70.3|69.66|69.65|70.1|70.18|70.09|70.85|71.13|70|69.29|68.36|67.62|65.55|63.97|64|61.82|61.54|61.42|61.11|62.15|63.2|62.13|61.88|60.98|61.32|59.62||60.62|60.51|60.17|60.06|60.64|60.26|60.38|61.44|61.04|61.43|60.92|61.43|62.1|62.42|62.17|61.91|61|62.53|64.59|64.02|63.7|64|63.51|63.87|64.81|62.48|62.03|62.74|61.98|62.07||61.81|62.33|63.93|63.35|63|64.49|62.06|62.04|63.86|64.31|66.42|66.71|66.91|66.5|67.4|66.75|68.34|67.3|70.4|73.89|77.02|75.67|76|75.44|74.59|73.16|72.62|70.34|69.99|66.47|67.1|64|67.35||67.81|67.29|66.51|67.39|67.04|68.26|69.5|69.17|68.74|69.9|70.86|70.75|68.4|68.55|69|69.88|68.99|68|68.1|68.49|66.8|67.8|68.28|66.91|66.35|66.04|67.55|64.97|63.83|64.22|64.74|64.66|65.99|66.38||65.82|63.92|62.71|||63.82|63.87|63.83|62.98|64.84|64.5|64.89|64.92|67.58|64.12|64.52|64.31|65.82|67|68.85|71.23|71.59|69.01|68.89|70.47|70.41|69.67|69.14|69.16|69.24|70.54|71.47|72.86|73.52|73.41|70.44|69.36|69.96|69.95|69.53|68.64|66.7|67.87|69.47|70.04|69.05|69.24|67.01|65.6|65.5|64.81|66.51|66.11|66.98|66.41|64.82|62.92|63.89|64.91||66.98|67.21|67.03|66.88|64.32|62.9|62.79|61.99|62.52|62.88|63.19|65.99|65.7|66.66|65.56|67.24|67.96|68.02|68.03|68.7|67.91|65.58|64.57|63.78||64.27|64.52|64.25|64.35|65.25|68|67.06|66.17|66.42|66.64|68.29|68.62|69.14|69.89|70.99|69.67|70.6|68.5|68.59|67.87|68.05|68.53|68.06|68||67.19|66.05|65.66|65.98|66.15|66.93|65.93|65.59|65.18|64.49|63.09
08975|24608|/equities/open-text|TSX||54.3|54.05|53.5|52.92|52.69|52.85|53.25|54.17|54.41|54.76|55.18|55.66|56.39|57.33|56.25|55.67|55.81|57.89|57.4|56.48|56.14|55.96|56.15|57.2|56.81|55.69|54.87|54.6|56.52||56.17|54.89|54.91|54.35|54.53|54.58|55.59|55.65|55.33|55.24|52|50.25|51.34|51.17|51.31|51.49|50.76|50.84|50.82|51.18|51.7|51.21|51.62|52.27|52.49|52.82|52.26|52.49|51.85|51.4||51.22|51.57|51.6|51.96|51.54|51.33|51.65|50.94|50.79|50.89|51.4|52.47|51.86|50.26|49.95|48.57|49.2|49.48|48.49|48.78|48.56|47.77|48.12|48.46|47.01|45.98|46.71|46.2|46.4|46.53|47.06|47.35|47.02||47.23|48.03|47.58|47.19|47.42|48.06|47.99|46.54|46.91|46.01|45.51|44.24|44.67|44.55|44.9|45.17|44.59|44|45.08|44.3|43.86|43.37|44.11|44.28|43.88|42.98|42.61|41.72|41.18|41.11|41.09|41.67|41.35|40.61||40.12|39.53|38.96|||39.26|39.56|39.4|38.87|39.49|39.16|39.48|40.26|40.43|38.44|37.9|37.78|38.08|38.31|39.25|39|39.36|39.47|40.01|39.95|39.79|39.77|38.85|38.08|38.73|39.1|38.83|39.03|39.44|39.6|38.91|38.63|36.55|37.33|36.34|37.95|38.8|40|40.14|40.59|39.48|39.44|38.52|38.42|38.31|37.55|37.45|37.71|37.47|36.25|36.14|35.03|35.14|35.85||36.76|37.82|37.5|37.93|36.6|37.07|37.07|36.56|37.04|36.8|36.69|37.4|37.64|38.34|37.83|38.4|39.05|39.57|39.84|40.23|39.47|38.43|38.89|39.17||40.19|40.99|40.69|41.31|41.28|44|48.39|48.38|48.76|49.18|50.33|50.71|51.3|51.07|50.85|50.33|50.51|49.61|50.28|50.45|52.71|53.1|52.03|52.62||51.99|51.49|50.52|51.83|52.31|52.69|52.08|51.07|50.71|49.96|49.34
08976|24680|/equities/transcanada-corp|TSX||53.55|52.69|53.39|53.75|51.94|52.9|52.97|53.5|53.45|53.74|54.8|54.69|54.63|54.99|55.03|55.7|55.82|55.18|54.58|55.53|54.13|52.86|53.2|54.01|54.32|53.98|53.87|54.04|54.19||54.17|54.17|54.57|55.94|56.03|56.03|55.6|56.41|55.98|56.12|55.75|55.6|55.1|56.2|55.99|55.88|55.01|55.3|54.9|55.66|56.2|55.82|55.7|56.68|56.6|56.87|56.31|55.84|55.14|55.11||54.6|53.79|53.37|53.31|52.69|53.1|53.06|52.5|52.2|51|52.14|52.39|52.14|51.03|51.45|50.95|53.28|54.09|53.4|54.65|56.12|55.79|56.23|56.21|55.68|54.68|54.55|55.19|56.33|55.34|55.4|54.5|56.65||56.84|56.4|56.3|55.78|55.36|55.32|55.61|56.01|56.49|56.01|55.92|54.85|56.18|57.09|57.7|57.62|57.57|57.13|58.22|58.5|58.1|57.47|57.98|57.56|57.1|56.51|56.28|55.12|54.9|54.6|53.01|53.21|52.85|54.2||53.49|53.63|55.67|||54.34|54.95|54.75|54.3|55.29|55.5|57.25|58.56|58.31|57.98|57.9|58.06|58|57.68|58.27|58.32|59.99|61.23|65.63|65.53|65.66|65.11|64.85|64.29|64.28|64.11|64.11|63.42|63.58|63.9|63.32|62.45|61.18|60.05|60.17|60.79|59.9|59.51|60.56|59.33|60.52|59.55|58.28|58|58.91|58|58.61|58.29|57.52|56.81|56.99|54.67|54.95|55.6||55.84|57.51|59|58.54|56.73|56.42|57.62|57.43|58.64|59.04|61|62.98|63.34|62.91|61.75|62.84|63.65|63.36|63.75|63.56|62.96|62.98|61.25|63.46||63.38|62.94|64.16|66.47|65.58|66.05|66.5|66.14|65.32|64.1|64.34|64.27|64.94|64.81|64.81|64.81|63.5|62.66|63.33|63.05|62.51|66.19|66.16|67.22||69.34|70.51|71.17|70.95|68.74|68.1|67.76|67.74|67.88|66.91|66.85
08977|24603|/equities/north-west-company-inc|TSX||31.3|31.1|31|31.17|31.15|31.53|31.72|32.4|32.48|32.27|33.25|34.19|34.2|34.07|34.34|35.1|34.17|37.4|38.12|38.54|38.72|38.54|38.01|38.02|38.06|37.79|37.76|37.3|37.97||38|37.85|38.17|37.61|38.09|38.09|37.28|37.82|37.51|37.65|38.13|38.87|39.59|39.36|39.86|39.95|39.57|39.38|39.36|39.69|38.75|38.65|38.74|39.1|39.15|39.51|39.73|40.35|39.75|39.39||37.63|36.06|36.73|37.79|37.8|37.76|37.95|37.03|36.55|36.4|36.61|36.53|36|35.81|35.76|35.21|34.86|34.65|34.87|34.92|35.13|35|35.1|35.19|35.45|35.85|35.3|35.53|36|35.81|36.56|36.67|36.99||36.63|36.42|36.2|35.78|35.65|36.34|35.37|35.5|36.18|36.05|35.93|36.28|36.35|36.3|36.26|36.2|36.29|36.09|36.14|35.98|36.07|36.01|36.93|36.43|36.11|35.7|35.89|35.76|35.7|36|35.78|35.43|35.64|35.99||35.31|35.66|36.46|||36.41|36.33|36.4|36.15|36.19|36.47|36.65|37.75|37.63|37.7|37.54|36.24|35.95|35.86|36.35|37.89|37.8|37.89|37.64|37.38|37.18|37.2|36.92|36.69|36.49|36.07|35.67|35.24|35.4|35.59|35.5|35.53|35.3|35.65|34.87|34.83|34.69|35.48|35.66|36.01|36.17|36.25|35.7|35.72|35.41|35.02|35.05|35.19|35.49|35.45|35|34.33|33.89|33.04||33.01|33.43|33.25|33.09|32.02|32.13|32.22|32.02|32.34|32|32.04|32.65|32.74|32.47|32.37|32.29|32.45|32.39|33.61|33.6|32.37|33.25|33.74|34.37||34.59|33.99|34.36|34.58|34.81|35.5|35.54|35.7|35.78|35.95|35.63|36.41|36.58|35.65|35.31|35.15|33.95|33.68|33.89|33.64|33.84|33.81|33.72|34.48||34.32|34.01|34.42|34.15|33.92|34.01|34.02|33.66|33.55|33.56|34
08978|24679|/equities/thomson-reuters-corp|TSX||178.1|179.17|182.66|178.09|176.17|174.54|170.12|172.31|171.47|171.27|169.93|169.66|165.57|165.57|164.87|163.94|164.79|164.9|166.89|165.94|167.14|172.65|170.21|169.19|169.59|168.55|167.97|167.61|169.55||169.61|166.35|167.97|165.97|167.32|166.4|168.63|165.64|162.93|161.97|160.07|169.07|175.3|173.92|178.22|179.15|178.84|179|180.04|180.28|177.99|175.25|174.71|174.73|173.94|174.64|174.99|174.45|175.72|176.13||176.06|176.66|178.13|174.89|175.5|174.46|174.85|174.41|174.99|173.72|172.78|173.23|172.69|170.46|169.95|167.09|167.24|166.44|164.01|167.78|169.25|171.15|166.48|164.82|165.47|164.1|165.01|163.08|165.9|165.49|166.01|164.71|165.45||166.95|165.02|165.84|164.54|161.72|155.47|156.77|157.75|158.45|159.86|160.57|160.72|157.99|157.7|157.21|157.62|157.82|157.24|156.97|157.65|157.61|157.99|158.49|159.02|157.65|155.56|156.78|155.96|155.02|156.63|156.35|159.01|158.48|155.42||153.96|153.57|153.7|||152.64|152.48|152.65|152.44|155.52|154.96|156.95|158.15|159.51|157.58|156.67|157.03|155.63|158.72|158.33|156.94|156.61|153.62|156.93|155.43|155.36|154.63|154.48|153.33|152.24|150.03|149.38|146.59|146.21|145.82|146.87|146.7|143.76|142.96|142.03|142.63|139.66|139.91|146.45|145.97|143.32|142.64|142.28|140.59|140.74|139.23|140.02|141.14|142.8|138.32|141.21|136.48|139.27|139.3||143.08|145.95|144.75|144.02|141.87|142.36|142.91|142.02|142.68|141.94|141.53|144.87|145.99|147.64|146.79|147.03|147.86|147.96|147.97|147.67|147.27|146.06|146.01|142.81||145.36|144.45|144.67|144.24|143.35|146.72|147.31|147.83|148.99|149.43|150|149.87|148.99|149.24|150.02|147.86|147.7|148.21|147.11|147.4|148.23|142.79|143.03|142.75||143.35|141.51|140.52|139.1|139.34|140.56|138.02|137.86|136.97|138.71|138.03
08979|43109|/equities/tricon-capital-group-inc|TSX||11.5|11.44|11.5|11.28|11.09|11.14|11.25|11.42|11.5|11.64|11.66|11.42|11.44|11.24|11.29|11.39|11.5|11.5|11.2|11.14|10.93|10.94|10.82|11|10.8|10.61|10.75|10.8|10.86||10.77|10.74|10.67|10.9|11.03|11.13|11.08|10.79|10.75|10.7|10.55|10.65|10.72|10.84|10.82|10.78|10.47|10.66|10.76|10.91|10.95|10.75|10.73|10.77|10.55|10.72|10.75|10.94|10.74|10.75||10.5|10.22|10.51|10.48|10.49|10.27|10.15|10.1|10.27|10.1|10.23|10.37|10.46|10.33|10.73|10.63|10.53|11.04|10.54|10.98|11.22|11.24|11.38|11.31|10.81|11.03|11.01|11.11|11.3|11.41|11.52|11.57|11.65||11.89|11.84|11.99|12.05|11.73|11.78|11.93|11.83|11.51|11.73|12.13|11.73|11.56|11.28|11.46|11.23|11.27|11.18|11.25|11.17|11.1|11.22|11.44|11.35|11.24|11.26|11.4|11.05|10.94|10.89|10.68|10.75|10.56|10.51||10.41|10.17|10.21|||10.21|9.99|9.95|10.01|10.23|10.53|10.5|10.78|10.59|10.59|10.76|10.97|11.16|11.37|11.57|11.5|11.56|11.38|11.29|11.82|11.67|11.7|11.8|11.85|11.76|11.93|11.75|11.95|12.24|11.89|11.82|11.81|11.23|11.15|11.13|11.24|11.48|11.55|11.62|11.69|11.42|12.2|12.15|12|11.9|11.61|11.58|11.86|12.14|11.74|11.65|11.06|11.11|11.06||11.78|12.04|12.21|12.4|12.02|11.75|12.1|11.92|12.23|12.46|12.61|13|13.12|13.5|13.74|13.63|13.73|13.83|14.12|14.14|13.79|13.73|13.73|13.61||13.59|13.65|13.85|13.93|13.79|14.59|14.3|14.24|14.37|14.6|15.05|15.17|15.42|15.56|15.09|15.03|14.99|14.74|14.67|14.52|14.43|14.5|14.18|14.35||13.85|13.49|13.55|13.67|13.76|13.98|13.61|13.61|13.37|13.3|13.49
08980|24691|/equities/westshore-terminals-invest-corp|TSX||31.73|30.98|30.98|30.83|30.71|30.66|30.67|30.86|31.19|31.01|31.9|31.78|32.06|32.31|33.16|33.43|33.17|33.3|32.72|32.97|32.09|31|31.5|31.55|31.34|31|30.84|30.98|31.03||30.86|30.09|29.9|29.4|29.52|29.26|29.33|29.01|28.21|27.51|26.61|27.66|27.4|27.59|27.5|27.71|27.36|27.96|28.2|28.49|28.25|28.33|28.07|28.21|28.91|28.65|28.39|28.16|28.01|27||26.71|26.76|26.99|26.95|27.1|26.53|27.11|26.65|26.76|26.21|26.16|26.46|26.26|26.82|26.97|26.06|26.12|26.17|24.41|24.1|24.26|24.6|24.56|24.51|24.39|24.26|25.08|25.2|25.06|24.64|24.7|25.66|25.5||25.22|25|25.5|25.2|25.05|24.94|25.25|24.98|24.88|24.92|25.33|24.87|24.55|23.65|25.13|24.49|24.66|24.43|24.66|25.03|24.05|24.09|24.03|23.9|24.22|24.05|24.27|24.16|23.77|23.89|23.41|23.17|23.41|22.45||22.71|22.5|23.05|||23.16|23.67|23|23.06|23.27|22.13|22.02|22.67|23.36|22.79|22.88|22.99|22.62|23.13|24.3|24.3|24.25|24.46|23.99|24.65|24.25|24.25|24.02|24.5|24.28|23.91|24.02|24.18|23.97|24.44|24.08|24.74|24.16|24.42|23.56|23.89|24.1|24.6|24.69|24.6|24.65|24.72|24.34|24.56|24.02|23.98|24.72|24.59|24.82|24.7|25.12|24.6|25.05|25.12||26.04|26.83|27.29|27.02|26.74|26.55|26.15|26.66|27.19|27.05|27.62|28.48|28.67|29.66|28.81|28.99|29.8|29.53|29.5|29.76|29.66|28.83|28.83|29.25||30.23|30.4|31|31.31|31.7|32.2|31.67|31.12|31.33|31.22|31.01|31.69|33.04|33.22|32.74|32.29|32.02|32.32|30.89|30.79|31.4|33.2|33.4|33.96||33.45|32.83|32.24|32.38|31.59|32.14|32.12|32.47|31.97|30.86|30.78
08981|998086|/equities/canada-goose-holdings-inc|TSX||22.46|21.85|21.42|21.24|20.88|21.13|21.32|22.2|22.46|22.63|22.56|22.3|22.11|22.33|21.93|22.12|22.69|22.86|21.65|21.65|21.49|21.59|21.79|22.38|21.83|21.96|22.15|22.43|22.88||24.34|30.24|26.9|27.71|27.59|27.55|27.59|28.03|27.47|27.26|26.36|25.91|25.71|26.41|26.56|26.15|25.85|25.87|26.42|25.86|25.07|24.73|24.76|24.93|24.76|24.86|24.78|25.33|24.88|24.42||24.66|25.19|25.6|25.89|24.85|24.75|24.84|24.65|24.6|24.63|25.13|25.64|25.12|25.17|25.22|24|23.91|24.51|23.65|24.8|25.84|25.87|26.17|26.47|25.99|25.47|25.67|25.27|25.21|24.5|25.78|25.53|26.27||26.1|26.88|26.68|26.13|26.08|26|27.7|28.22|29|28.17|24.98|30.4|32.28|30.9|29.94|29.53|29.99|28.27|28.76|28.22|27.82|28.1|29.73|29.81|29.65|29.48|29.45|28.44|27.33|26.33|25.98|24.88|24.52|24.6||23.5|23.08|23.19|||24.56|24.55|24.83|24.24|24.99|24.89|25.62|25.4|26.03|25.04|25.26|24.6|24.57|24.94|25.57|24.61|25.42|24.33|23.48|24.12|24.05|24.19|24.06|23.66|24.03|24.48|23.93|24.59|25.66|24.85|23.23|22.78|22.06|22.29|21.81|21.41|20.09|21.1|22.66|23.41|22.84|23.98|24.32|23.4|24.38|24.11|23.96|24.05|24.38|23.26|23.15|21.99|22.53|22.82||23.62|23.51|22.47|22.46|21.27|21.62|22.56|22.74|22.58|22.41|22.65|23.7|23.7|23.3|22.5|23.35|23.94|24.29|25.01|25.29|24.41|24.32|22.97|23.42||23.91|23.34|24.3|24.08|23.83|25.2|25.13|24.83|25.1|25.14|26.68|26.65|27.36|28.16|28.86|28.34|30.55|26.91|27.33|26.22|25.42|25.85|25.22|24.81||24.26|23.27|22.97|23.83|24.81|25.25|24.77|24.6|24.34|23.12|22.69
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||7.12|6.96|6.63|6.34|6.28|6.44|6.35|6.53|6.73|6.7|6.82|6.84|6.91|7.01|6.91|6.95|6.92|7.14|6.97|7.11|7.31|7.25|6.98|7.21|7.14|7.04|7.15|7.01|7.26||7.32|7.28|6.89|6.85|6.77|6.9|7.08|6.78|6.59|6.32|5.89|5.99|5.7|5.74|5.28|5.29|5.4|5.44|5.51|5.68|5.7|5.75|5.85|5.98|6.01|5.98|5.93|6.17|6.11|6.04||6.08|6.22|6.11|6.2|5.23|5.43|5.24|5.32|5.31|5.26|5.1|5.17|5.05|5.06|5.01|5.04|4.98|4.98|4.89|5.04|4.99|4.81|5.08|5.61|5.42|5.2|5.27|5.26|5.22|5.17|5.3|5.31|5.52||5.68|5.79|5.63|5.56|5.51|5.64|5.95|5.9|5.93|5.91|5.95|6.17|5.66|5.67|5.72|5.61|5.7|5.65|5.7|5.6|5.55|5.56|5.51|5.34|5.18|5.06|5|4.92|4.67|4.79|4.81|4.93|4.55|4.52||4.36|4.37|4.5|||4.66|5.03|5.45|5.59|5.72|5.76|5.89|6|6.24|5.98|5.96|6.02|6.23|6.59|6.96|6.7|6.53|6.52|6.51|6.45|6.44|6.5|6.21|6.2|6.33|6.42|6.25|6.38|6.46|6.58|6.58|6.55|6.37|6.42|5.96|5.9|5.95|6.33|6.45|6.27|6.13|6.17|6.11|6.06|6.03|5.99|5.81|5.94|6.09|5.67|5.81|5.59|5.72|6.04||6.51|6.67|6.64|6.71|6.52|6.55|6.75|6.78|6.97|6.85|6.95|7.33|7.49|7.58|7.5|7.88|7.8|7.82|7.73|7.93|7.68|7.41|7.34|7.52||7.69|7.75|7.96|8|7.81|8.26|8.19|8.05|7.96|8.1|8.62|8.71|8.88|8.82|8.67|8.69|8.97|8.72|8.8|8.8|8.43|8.47|8.19|7.74||7.82|7.62|7.48|7.43|7.66|7.99|7.92|7.72|7.56|7.55|7.46
08983|24470|/equities/boardwalk-reit|TSX||61.82|61.23|61.63|60.81|59.405|59.85|60.48|60|59.61|61.03|60.8|60.02|59.88|59.98|60.44|60.18|61.3|60.73|60.76|61.85|61.24|60.32|59.32|59.61|59.16|59.27|59.9|60.35|61.39||61.2|61.73|62.06|64.26|62.73|62.4|61.15|60.1|59.74|59.77|58.53|57.71|57.68|58.41|58|57.79|57.53|58.44|59.45|59.76|59.54|58.66|58.58|58.92|58.19|58.16|57.85|57.36|56.37|55.79||55.26|54|54.79|55.04|54.81|54.11|53.91|53.69|54.1|53.09|53.66|54.41|55.68|55.95|56.6|56.66|57.35|58.15|57.38|58.9|58.96|58.68|60.07|60|59.36|58.59|59.01|58.7|58.25|59.3|58.56|58.41|59.33||58.43|58.61|57.95|57.64|57.13|56.66|56.19|56.11|56.1|56.35|57.22|57.15|56.54|55.6|54.74|54.94|54.9|53.63|54.01|53.06|52.72|52.51|52.65|51.89|51.85|51.12|51.51|49.31|49.71|49.68|49.78|49.66|49.95|49.56||49.36|48.96|49.02|||48.4|48.99|48.17|47.6|49.17|49.01|50.31|50.46|50.95|50.39|50.14|50.4|49.7|49.59|50.26|50.59|50|50.16|49.93|51.19|51.99|50.38|50.96|50.3|50.55|50.63|50.32|51.07|50.87|51.93|51.53|50.47|49.98|49.05|48.82|48.01|47.215|48.66|49.35|48.66|48.43|49.29|48.72|47.68|48.22|45.94|45.83|46.42|46.96|45.58|46.06|44.245|44.16|44.88||46.07|47.04|46.75|47.66|46.27|44.47|45.55|45.02|45.55|45|45|46.25|46.63|48.39|48.55|48.3|48.47|48.88|50|49.43|49.17|48.73|48.24|48.34||48.04|48.11|48.86|48.36|48.46|49.71|49.73|49.34|49.68|50.25|50.58|50.99|50.87|50.76|50.64|50.71|50.1|49|48.38|47.94|47.7|47.57|47.7|48.94||48.1|46.72|47.4|47.29|47.67|45.78|44.57|43.96|42.8|42.9|43.98
08984|24777|/equities/boyd-group-income-fund|TSX||252.93|246.97|248.55|240.04|243.54|244.23|247.42|245.56|246.24|252.92|246.68|249.99|245.76|246.94|245.15|245.01|250.64|251|249.19|245.02|247.47|245.99|249.87|248.5|246.5|240.4|239.45|234.53|245.01||243|241.54|241.48|239.24|244.24|240.61|244.71|229.99|228.5|228.59|228.155|228.43|227.74|227.91|225.93|225.31|218.48|215.02|213.72|213.66|213.54|214|213.39|214.17|215.61|217.01|220.98|220.59|223.575|213.33||214.5|213.85|211.19|215.24|214.54|217.94|209.54|211.82|213.5|212.3|215.7|206.02|211.71|215.75|216.92|214.37|212.91|213.06|210.92|213.5|216.24|216.96|213.96|214.08|211.81|213.61|215.48|217.26|217.785|213.96|219.47|217.02|216.3||218.69|214.39|214.1|214|211.36|209.41|208.51|205.39|202.06|203.05|203.46|202.16|203.85|197.82|201.6|209.6|206.83|207.32|210.12|211.52|209.76|210.23|212.99|211.75|211.67|212.49|214.46|212.08|211.07|212.97|214.07|213.31|209.36|207.27||206.58|208.86|204.01|||208|210.12|212.73|211.26|216.41|212.99|211.1|209.68|216.99|215.04|217.28|217.94|210.53|215.08|218.02|217.77|220|211.53|214.2|216.01|216.38|215.09|213.5|209.14|204.78|205.07|203.39|205.27|209.94|213.6|209.5|208.5|196.01|203.89|199.05|202.27|199.17|200.24|193.9|195.72|191|193.06|194.25|189.35|187.37|187.3|188.64|192.46|191.97|185.99|188.98|181.31|183|180.85||184.29|174.16|173.77|171.9|174.3|175.29|174.96|173.8|180.89|176.43|178.6|182.49|187.5|185.93|187.07|182.33|185.75|180.74|183.57|187|182.51|178.86|177.9|179.46||180.01|180.86|183.33|184.19|181.06|187.44|185.45|184.39|184|184.95|188.17|193.82|189.52|194.03|192.45|191.2|192.5|167.95|162.95|162.13|158.03|163.22|158.605|161.01||159.02|155.62|155.49|153.07|155|155.27|154.74|156.06|148|144.13|137.09
08985|985736|/equities/brookfield-business-partners|TSX||22.88|22.61|22.85|23.11|23.01|23.1|24.1|24.79|25.12|26.04|26.46|25.48|26.2|26.01|26.27|26|25.77|25.77|25.62|26.38|25.4|25.05|25.3|25.42|25.34|25.34|25.43|25.85|25.74||26.38|26.21|24.8|24.93|23.99|23.01|22.53|23.35|23.08|22.43|22.53|22.63|23.08|23.3|22.98|22.94|22.91|23.47|25.12|24.51|25.18|24.8|24.7|24.73|23.89|24.7|24.73|25.27|25.1|23.76||23.78|24.23|24.83|24.93|24.65|23.7|22.81|23.09|22.4|22.52|23.03|22.75|22.68|22.67|22.89|23|23.26|23.98|23.41|24.6|24.31|24.45|24.64|25.75|24.76|24.3|24.56|23.81|23.57|24.01|24.13|24.49|25.5||25.93|25.12|24.77|25.33|25.96|26|26.78|27.29|26.3|27.84|29.66|28.58|27.15|27.5|27.78|27.56|26.97|26.94|26|25.08|25.11|24.88|25.05|24.2|24.3|24.26|25.04|24.43|23.91|24.01|24.26|24.12|23.1|23.04||22.56|22.09|22.59|||22.11|21.58|21.82|22.86|23.24|23.33|24.02|24.78|25.04|24.02|24.7|23.6|24.1|24.72|25.07|25.12|25.8|25.21|25.48|25.91|26.64|26.79|27.11|26.81|26.74|27.12|27.02|27.51|29.71|30|29.02|27.27|27.67|27.31|28.52|29.04|29.2|30.26|30.46|31|29.68|28.81|28.49|27.21|27.46|26.72|27|25.99|26.22|26.03|27.4|27.26|27.32|27.01||26.86|28.34|29.05|28.99|27.06|25.86|26.55|26.01|26.46|26.62|27.35|27.43|28.17|28.46|28.04|30.63|31.42|32.07|31.26|30.68|30.44|29.18|28.24|28.53||28.16|27.58|27.91|28.27|29.04|29.16|29.99|31.04|30.4|30.24|31.06|32.28|33.76|33.27|32.75|31.75|32.63|33.4|32.82|31.33|29.25|28.07|26.21|25.33||25.67|25.32|25.38|25.68|26.03|26.04|26.25|25.86|25.25|25.48|24.32
08986|42747|/equities/brookfield-infrastructure-partners|TSX||47.04|46.64|46.46|46.32|46.2|46.81|46.9|46.49|47.04|46.61|48.4|49.07|49.2|49.33|49.3|49.14|48.78|48.96|48.93|49.13|48.6|48.61|48.01|48.68|49.03|48.49|49.01|49|49.58||49.99|49.09|49.37|49.49|48.63|47.97|47.5|47.77|47.43|47.55|47.99|48.44|47.48|47.04|47.2|47.23|47.2|46.87|47.65|47.67|47.66|47.41|47.68|47.56|48|47.73|46.88|46.53|45.94|45.33||45.25|44.81|45.73|45.3|44.81|44.68|43.95|43.63|43.52|43.02|43.87|44.03|44.63|44.27|44.8|43.46|43.9|44.37|43.99|45.2|46.01|45.37|46.63|45.83|45.57|45.09|45.27|45.36|46.47|46.49|46.68|46.41|46.63||46.1|46.36|46.44|45.75|45.6|45.46|45.49|46.02|46.36|46.62|46.46|46.36|46.68|46.86|46.81|47.77|48.01|47.65|47.97|46.78|46.61|46.5|46.84|45.96|46.25|45.46|45.71|45.01|44.88|44.17|43.6|43.4|43.07|42.48||42.05|41.24|41.55|||41.92|42.66|42.06|42.01|43.24|44.75|45.51|47.22|47.44|47.27|47.28|45.88|45.99|47.59|47.35|47.99|50.17|49.95|50.18|50.46|50.48|50.88|50.5|50.14|50.11|49.36|49.33|50.07|50.22|50.34|49.79|49.32|48.55|48.49|49.04|48.16|48.89|49.63|49.91|49.86|48.84|49.2|48.46|46|45.9|46.27|47.14|48.12|47.62|46|46.69|45|45.9|46.8||48.54|49.9|50.1|50.54|49.94|48.84|49.6|51.29|52.79|53.39|54.31|55.25|54.9|54.75|53.96|54.14|55.37|55.47|55.3|55.31|54.99|54.45|54.44|54.06||54.42|54.87|55.34|55.89|55.98|55.8|56.05|55.49|55.1|54.89|53.94|53.44|53|52.97|52.99|53.12|52.58|52.54|52.21|53.21|52.04|51.25|51.51|51.18||51|50.11|50|50.09|50.16|50.5|49.39|48.22|48.88|49.47|49.97
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||19.99||20.14|19.55|19.7|19.7|19.6|19.6|20.97|19.6|19.84|19.8|20|19.99|20|20.23|20.55|20.3|20.19|20.94|20.2|20.41|20.5|21|21.06|21.27|21.2|21.02|21.23||21.18|20.15|19.56|19.66|19.5|19.65|19.4|18.94|19.1|19.45|19.25|19.54|19.81|20.2|20.4|20.1|20|20.25|20.49|20.45|20.26|20.45|20.54|20.94|20.94|20.93|21.37|21.36|21.19|21.92||21.17|21|21.29|21.85|22.15|22.6|21.5|21.37|21.64|21.64|21.65|21.74|21.45|21.85|22.19|21.99|21.5|21.3|21.44|22.26|23.5|24.34|24.38|24.56|24.12|24.54|24.92|25.25|25.16|25.16|24.71|23.75|24.75||25.25|25.52|25.69|25.26|25.75||25.9|25.83|25.85|25.95|25.96|25.7|25.49|24.99|23.71|23.68|23.17|23.25|23.2|23.06|23.3|23.9|22.75|22.27|23|22.15|22.28|21.98|21.92|22.7|22.43|21.8|21.35|19.09||19.55|19.67|19.55|||20.03|20.3|20.42|20.2|20.79|21.01|21.41|21.75|21.36|22.01|21.76|21.91|22.21|22.4|23|23.34|22.7|21.9|22.3|21.92|21.7|21.6|21.3|21.21|21.31|20.8|20.9|21|20.83|21.37|21.41|21.25|21.21|21.11|21.17|21.1|21.25|21.5|21.5|21.69|21.34|21.03|21.11|20.61|20.8|22.3|23.65|23.27|22.61|22.54|22.52|23|23.05|23.9||24.5|24.83|25|25.22|25.31|26||25.72|25.52|25.6|25.5|25.54|25.13|25.26|25.88|25.4|25.34|25.31|24.61|24.9|24.77|24.85|24.81|25.27||25.25|25.45|25.59|26.04|26.76|26.28|26.26|25.57|26.5|26.71|27|27|28.1|27.51|28.21|27.71|27.17|28.5|28.4|28.92|29.37|29|28.36|27.1||25.9|25.93|25.85|25.97|25.7|25.77|25.77|25.55|25.99||26.2
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||21.165||21.11|21.2||21.28|21.42|21.43|21.74|21.75|22|21.81|21.89|21.98|21.7|21.76|21.66|21.8|21.74|21.5|21.4|21.4|21.45|21.64|21.46|21.5|21.59|21.85|21.85||21.8|21.85|21.8|22.03||22.09|22.1|22.23|22.38|22.3|22.21|22.2|22.36|22.37|22.35|22.41|22.36|22.5|22.76|22.74|22.97|22.77|22.77|22.32|22.51|22.2|22.39|22.1|22|21.96||22.07|21.95|22.02|21.81|22.02|21.92|22.16|22.08|21.93|22.05|21.9|22.08|22|21.43|22.34|21.81|22.11|22.25|22.1|22.37|22.5|22.55|22.6|22.8|22.98|22.825|22.82|23.13|23.32|23.55|23.85|24.15|24.295||24.35|24.29|24.25|24.195|24.25|24.19|24.07|24|23.86|23.87|23.89|23.89|23.92|24|24.01|24.25|24.16|23.89|24|23.85|24.02|23.81|23.82|23.46|23.53|23.74|23.67|23.49|23.55|22.9||23.23|23.19|22.7||23.18|22.6|22.39|||22.46|22.45|22.46|22.42|22.52|22.44|22.76|22.7|22.67|22.35|22.5|22.525|22.8|22.91|23.4|23.85|23.41|23.39||22.99|23.02|23.16|23|23.25|23.04|23.05|23|23|23.21|23.44||23.49|23.45|23.45|23.3|23.06|22.75||23.08|23.25|22.6|22.45|22.2|21.62|22.75|22.64|22.69|22.42|22.89|22.6|22.68|23.01|23.13|23.06||23.03|23.48|23.47|23.89|23.45|24.18|23.96|24.1|24|24.22|24.15|24.48|24.58|24.55|24.46|24.68|24.98|24.77|25.13|25.23|25.35|25.27|25.38|25.38||25.5|25.6||25.83|25.6|25.6|25.79|25.75|25.46|25.46|25.89|25.81|25.86|25.78|25.76|25.56|25.55|25.42|25.35|25.15|25.35|25|25|24.96||24.88|24.85|24.9|24.85|24.89|24.92|24.86|24.82||24.5|24.79
08989|24482|/equities/canadian-apartment-properties-reit|TSX||49.91|49|48.75|48.1|47.63|47.1|48.06|48.06|48.66|49.18|50.31|49.94|50.02|49.68|49.51|50.33|50.84|50.79|50.5|50.57|49.79|48.86|48.54|48.3|48.24|48.54|48.79|48.69|48.38||48.88|49.26|48.49|50.49|49.27|49.45|49.21|49.56|49.33|49.5|48.73|48.53|49.02|49.31|49.6|49.16|48.4|48.49|48|48.12|48.02|47.61|47.66|47.92|47.7|47.7|47.67|47.49|47.06|46.76||46.55|46.43|47|47|47.7|47.25|46.78|46.69|46.61|45.53|45.18|45.61|46.71|46.39|46.7|46.39|47.11|47.26|46.13|47.37|47.67|47.85|48.77|48.94|49|48.36|49.45|49.32|49.4|48.91|48.79|49.1|49.76||49.87|49.51|49.27|49.18|49.23|49.18|49.52|48.5|49.23|49.52|49.87|50.82|49.15|49.1|48.86|48.51|48.47|48.05|48.06|47.63|47.41|47.31|48.19|47.29|47.7|46.55|46.09|45.19|44.71|43.7|44|43.8|43.47|43.26||42.45|41.47|41.8|||41.73|41.68|42.05|41.36|42.29|42.91|43.28|44.03|43.99|43.02|43.1|43.5|42.94|42.99|43.45|43.89|43.95|43.32|42.52|43.83|43.39|43.31|43.36|43.03|42.69|42.67|42.39|42.8|43.27|44.04|43.79|41.9|41.92|42.64|42.24|41.86|40.91|41.86|42.58|42.53|42.23|42.69|41.56|40.78|40.94|39.58|39.63|40.73|41.71|40.91|41.24|39.7|39.96|40.2||41.39|42.5|42.61|43.13|42.49|40.79|40.74|40.57|41.18|41.25|41.74|42.61|42.77|43.17|43.21|43.74|43.86|44.54|45.63|46.1|45.3|44.6|44.26|44.69||44|44.51|45.25|45.51|45|46.64|46.07|45.8|46|46.31|47.2|47.42|47.5|47.96|47.56|47.8|48.99|47.98|47.75|47.45|47.72|47.25|47.51|48.5||47.86|46.12|46.26|47.07|47.25|45.7|44.59|44.59|43.98|43.35|43.47
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||159.29|157.32|158|156.64|155|157.55|156.33|154.8|155.78|157.75|155.64|155.29|153.44|152.93|152.42|154.05|156.16|153.86|156.99|157|155.05|153.7|154.75|156.29|155.51|155.45|153.81|155.63|158.16||161.57|160.12|161.25|162|163.36|162.92|162.29|162.12|160.99|163.46|161.05|161.16|161.53|161.72|161.87|160.11|160.06|161.5|168.47|166.48|166.06|164.34|163.7|164.86|164.2|162|162.4|160.91|159.4|159.5||160.06|161.5|161.08|158.82|157.38|157.69|157.23|156.43|156.41|153.88|157.01|157.37|158.59|158.11|163.42|157.81|158.51|161.12|157.68|160.09|162.05|160.73|160.62|162.63|160.8|157.04|155.84|156.63|157.99|156.41|156.08|157.2|156.92||157.05|157.73|158.58|160.98|160.01|155.87|158.6|158.04|158.57|160.18|158.74|158.93|157.61|157.22|156.74|157.01|158.94|160.36|164.21|165.13|163.83|165.58|166.85|166.26|165.29|164.01|164.36|163.83|161.34|164.72|161.16|163.59|163|161.97||162.05|162.97|163.73|||162.85|164.3|163.63|163.23|166.51|167.19|169.36|171.8|174.71|170.32|171.47|170.45|170.11|172.61|171.04|171.97|172.99|170|171.83|169.5|169.11|169.18|168.03|167.49|166.34|165.87|162.44|161.01|163.44|162.33|165.25|164.73|162.79|162.37|160.65|160|158.14|159.95|163.15|161.7|159.82|162.32|156.35|154.69|154.95|151.04|154.15|155.78|155.52|148.72|152.08|146|149.35|149.72||152.62|154.7|155.42|156.05|149.6|150.81|152|148.45|151|150.43|152.05|153.67|156.61|156.7|153.91|155.12|158.05|158.81|158.93|160.79|157.09|154.71|152.46|153.77||155.26|155.5|156.12|159.85|160|163.41|162.68|161.27|162.28|162.48|164.27|165.24|164.41|164.13|163.94|162.81|164.9|164.02|163.89|164.99|161.94|161.01|160.83|161.25||159.42|156.65|154|150.29|149.16|149.2|147.55|148.79|146.33|145.96|146.07
08991|24501|/equities/canadian-pacific?cid=24501|TSX||105.5|104.01|103.57|105.88|105.42|106.01|104.22|102.28|102.73|103.68|103.17|103.49|102.56|102.46|101.6|104.07|105.59|102.66|104.25|105.63|103.39|103.24|104.69|105.09|105.29|105.3|103.98|106.15|109.83||112.03|110.82|111.7|111.66|111.07|109.93|109.4|108.74|108.06|108.52|106.44|107.19|106.42|107.07|107.05|105.55|107.76|108.5|109.91|110.09|109.31|107.92|106.08|106|104.84|104.14|103.76|103.39|102.38|102||101.91|103.9|103.95|103.44|103.15|103.17|104.34|103.51|103.69|102|104.42|106.29|106.72|106.16|109.3|106.57|106.28|101.62|100|102|104.1|103.46|105.69|106.6|106.83|104.39|103.73|104.52|104.37|103.92|105.43|103.83|104.2||105.09|105.8|105.5|106.64|106.31|103.9|104.94|104.18|104.54|105.8|105.79|104.02|105.1|103.93|102.46|102.22|102.71|105.37|105.92|106.14|104.93|105.17|107.62|105.88|106.04|103.71|103.85|103.03|103.44|104.4|101.81|103.6|102.5|102.13||101.58|101.44|101.91|||102|102.63|102.94|101.51|103.2|103.84|105.49|108.34|109.84|107.84|109.18|107.67|107.6|109.31|110.63|110.42|110.37|108.87|110.17|108.28|108.26|107.94|107.56|106.79|104.67|104.59|103.22|100.1|102.73|101.74|104.8|104.1|103.53|104.13|102.31|102.01|100.32|100.85|102.79|100.33|99.74|100.91|97.69|96.98|97.45|94.99|96.38|97.1|97|93.98|95.72|91.82|93.74|93.8||94.87|96.37|97.41|97.24|92.59|93.92|93|93.19|95.23|94.66|94.83|96.59|97.92|98.38|96.58|98.36|101.73|102.23|102.28|103.29|100.34|98.34|96.73|97.38||97.89|97.7|98.42|102.25|102.99|105.54|104.82|103.86|104.98|105.35|105.68|106.58|104.85|104|103.59|103.38|104.35|103.27|102.3|103.65|101.73|100.31|100.15|99.49||99.65|98.2|96.97|96.1|95.71|95.27|93.86|95.21|93.32|93.05|92.85
08992|42784|/equities/choice-properties-reit|TSX||13.46|13.3|13.39|13.28|13.08|13.11|13.17|13.23|13.29|13.36|13.46|13.36|13.41|13.42|13.44|13.49|13.53|13.5|13.5|13.56|13.48|13.54|13.6|13.8|13.72|13.72|13.69|13.83|13.9||13.89|14.08|14.18|14.35|14.37|14.3|14.41|14.21|14.28|14.42|14.38|14.5|14.46|14.57|14.63|14.69|14.68|14.67|14.67|14.71|14.66|14.57|14.68|14.81|14.61|14.61|14.74|14.6|14.31|14.14||14.28|14.1|14.39|14.52|14.75|14.29|14.25|14.21|14.14|13.85|14|14.04|14.33|14.23|14.31|14.21|14.4|14.45|14.13|14.53|14.78|14.69|14.92|14.89|14.75|14.68|14.76|14.8|14.77|14.71|14.69|14.71|14.71||14.62|14.6|14.7|14.65|14.57|14.51|14.5|14.5|14.68|14.73|14.8|14.84|14.95|14.95|15.04|15.47|15.64|15.47|15.69|15.55|15.37|15.57|15.75|15.48|15.5|15.4|15.5|15.08|14.93|14.87|14.9|14.94|14.99|14.79||14.72|14.6|14.75|||14.75|14.94|14.81|14.57|15.02|15.04|14.95|14.95|14.83|14.64|14.66|14.75|14.65|14.56|14.59|14.64|14.74|14.59|14.29|14.46|14.4|14.41|14.58|14.4|14.32|14.2|14.2|14.19|14.37|14.26|14.12|13.85|13.67|13.85|13.73|13.12|13.12|13.15|13.09|13.2|13.18|13.25|12.87|12.67|12.67|12.48|12.53|12.7|12.92|12.61|12.64|12.2|12.29|12.2||12.32|12.71|12.85|12.79|12.72|12.4|12.58|12.48|12.77|12.88|13.13|13.45|13.56|13.73|13.71|13.61|13.75|13.78|14.18|13.89|13.73|13.72|13.66|13.61||13.55|13.52|13.62|13.84|13.91|14.07|14.04|14|14.22|14.3|14.34|14.33|14.46|14.35|14.42|14.41|14.41|14.2|13.99|13.9|13.95|13.98|13.97|14.23||14.23|13.79|13.89|13.95|14.04|14.31|13.98|13.93|13.7|13.56|13.68
08993|24822|/equities/crombie-reit|TSX||13.47|13.33|13.47|13.25|13.18|13.32|13.74|14.05|14.17|14.11|14.44|14.46|14.53|14.45|14.5|14.58|14.7|14.63|14.47|14.35|14.34|14.27|14.55|14.8|14.73|14.81|14.8|14.96|15||15.19|15.27|15.6|15.56|15.41|15.51|14.76|15|15.17|15.2|15.14|15.13|15.19|15.37|15.4|15.49|15.34|15.62|15.57|15.67|15.55|15.41|15.51|15.71|15.52|15.62|15.7|15.61|15.41|15.15||15.14|15.03|15.34|15.3|15.48|14.72|14.5|14.62|14.64|14.19|14.51|14.75|15|14.9|15.2|15.12|15.39|15.38|15.25|15.76|15.97|15.97|16.11|16.23|16.05|15.88|16.13|16.17|16.2|16|16.14|16.19|16.28||16.11|16.13|16.1|16.11|16.18|16|16|15.99|16.16|16.34|16.41|16.48|16.56|16.61|16.5|16.67|16.83|16.7|16.9|16.74|16.59|16.78|16.9|16.75|16.77|16.52|16.58|16.08|16.07|16.06|16.14|16.21|16.09|15.97||15.84|15.56|15.91|||15.92|16.05|15.64|15.4|15.89|15.99|16.07|16.01|16.2|16.01|15.92|16.19|16.1|16|16.23|16.25|16.47|16.23|16.13|16.22|16.23|16.2|16.39|16.09|15.96|15.98|15.43|15.62|15.88|15.95|15.99|15.55|15.5|15.6|15.42|15.18|14.84|15|15.04|15.01|15.04|15.11|14.79|14.45|14.55|14.3|14.3|14.55|14.79|14.38|14.34|13.78|13.78|14||14.03|14.5|14.67|14.67|14.28|13.95|14.18|13.94|14.33|14.61|15|15.48|15.5|15.74|15.64|15.65|15.81|15.67|15.9|15.69|15.52|15.42|15.48|15.49||15.4|15.49|15.75|15.99|15.99|16.32|16.19|16.1|16.39|16.49|16.54|16.59|16.59|16.65|16.68|16.7|16.93|16.42|16.59|16.67|16.66|16.46|16.36|16.61||16.12|16.18|16.21|16.21|16.22|16.19|16.08|16.12|15.78|15.72|15.67
08994|24527|/equities/eldorado-gold-corp.|TSX||13.24|12.82|12.63|13.06|13.04|13.05|12.85|12.87|13.1|13.29|13.14|13.19|13.35|13.24|12.98|13.11|13.27|13.14|12.9|12.89|13.32|12.87|12.84|13.95|13.75|13.7|13.7|14.11|13.77||14.16|14.41|14.89|15.06|15.3|15.24|15.45|15.99|15.84|15.95|15.55|16.11|15.57|15.23|15.31|14.36|14.25|14.66|14.52|14.41|14.55|14.81|14.76|15.01|15.28|15.14|15.29|15.04|14.68|14.43||14.48|14.8|14.34|14.06|14.17|14|13.72|13.59|13.15|13.52|13.47|13.07|13.49|13.67|13.16|13.18|13.54|13.1|13.06|12.69|12.8|12.66|12.88|13.25|12.99|13.05|12.92|12.37|12.16|11.21|11.53|11.43|11.65||11.85|11.78|11.85|11.85|11.95|12.33|12.82|12.55|12.38|12.49|12.31|13.17|12.69|12.5|12.5|12.76|12.83|12.46|12.27|12.1|11.91|11.9|11.9|11.79|11.96|12.02|11.88|12.08|11.68|12.14|11.9|11.76|11.83|11.58||11.31|11.33|11.4|||11.14|11.13|11.43|10.93|11.22|10.9|10.89|11.25|11.56|11|11.52|11.25|11.01|11.1|11.14|10.96|10.61|10.14|9.9|10.1|10.2|10.39|10.23|9.4|9.08|8.94|9.04|9.24|9.6|9.36|9.33|9.33|8.97|8.5|8.44|7.92|7.64|8.42|7.9|7.89|8.07|8.54|8.36|8.11|8.25|7.93|7.81|8.08|8.2|8.19|8.53|8.31|8.63|8.9||9.21|9.2|8.98|9.23|8.5|8.05|7.88|7.27|7.17|7.24|7.5|7.96|7.85|7.68|7.5|7.33|7.64|7.77|7.6|7.88|7.77|7.62|7.31|7.38||7.09|7.13|7.3|7.45|7.53|8.03|8.09|7.86|7.77|7.63|7.82|7.81|8.06|8.16|8.2|8.2|8.14|8.32|8.27|7.94|7.68|7.55|7.7|7.86||7.36|7.64|7.26|7.32|7.35|7.58|7.39|7.56|7.39|7.26|7.36
08995|24534|/equities/first-capital-realty-inc|TSX||14.35|14.04|14.2|13.78|13.61|13.86|14.3|14.88|14.97|15.06|15.14|15.06|15.08|15.1|15.16|15.27|15.21|15.3|15.07|15|14.87|14.89|14.76|14.89|14.94|14.81|14.85|14.95|14.91||14.98|15.09|14.99|15.37|15.24|15.11|15.01|15.04|15.13|15.37|15.43|15.72|15.65|15.75|15.86|15.74|15.78|15.84|15.89|15.99|15.88|15.91|15.91|16.24|15.81|15.9|15.86|15.77|15.53|15.47||15.41|15.36|15.69|15.76|15.59|15.25|15.12|15.21|15.2|14.85|15.09|15.38|15.56|15.49|15.69|15.69|15.94|16.26|15.95|16.52|16.8|16.81|17.19|17.35|17.54|17.53|17.81|17.88|17.86|17.86|17.9|17.75|18.06||17.82|17.86|17.81|18.03|18.07|17.98|18|17.84|17.82|17.97|18.12|18.62|17.96|18.13|17.95|18.15|18.2|18.11|18.11|18.03|17.98|18.05|18.3|18.01|18.01|17.85|17.85|17.46|17.38|17.42|17.17|17.3|17.09|16.84||16.66|16.44|16.83|||16.8|16.94|16.61|16.5|16.88|16.99|17.15|17.03|17.14|16.95|16.66|17.01|17.05|17.15|17.14|17.18|17.23|17.15|16.97|17.32|17.06|17.04|17.11|16.9|16.63|16.75|16.48|16.7|17|17.29|17.29|16.83|16.7|16.62|15.95|15.79|15.51|16.13|16.12|15.91|15.66|15.7|15.35|15|14.9|15.01|14.97|15.24|15.52|15.3|15.53|14.89|14.72|14.94||15.1|15.3|15.59|15.72|15.25|14.73|14.84|14.73|14.58|14.56|14.67|14.96|15.04|15.55|15.6|15.55|15.25|15.43|15.76|15.73|15.41|15.27|15.1|15.1||15.1|15.12|15.24|15.23|15.12|15.61|15.47|15.42|15.5|15.6|15.72|15.9|15.92|15.81|15.83|15.86|15.9|15.74|15.63|15.53|15.37|15.48|15.3|15.63||15.45|14.81|15.75|15.52|15.29|15.18|14.95|15.19|14.93|14.9|14.93
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||201|196.48|197.01|192.36|191.15|187.98|188.18|189.43|192.46|191.05|194.99|196.07|195.82|195.39|194.83|194.84|194.19|197|198.93|197.82|195.38|195.88|198.55|198.75|199.24|195.97|194.83|194.75|197.98||199.7|199.23|198.67|198.2|197.99|198.99|193.8|192.26|191.33|196.89|196.96|199.45|201.47|200.16|203.97|204.75|199.96|198.92|199.53|197.01|196.05|194.63|191.68|196.06|192|192.19|190.32|190.93|190|187.49||186|189.33|191.63|190.38|188.94|186.2|185.14|185.05|184.28|183.85|184.7|184.85|187.47|185.7|186.49|182.62|182.44|188.11|183.24|187.97|188.91|187.4|187.52|188.52|184.95|185.18|186.42|186.95|186.27|185.42|189.51|187.96|188.01||191.22|190.3|193.37|191.53|190.96|190.79|193.64|192.17|193.06|191.14|194.75|193|189.6|186.85|188.17|187.1|191|186.12|187.87|184.13|182.11|188.09|185.63|187.3|186.25|182.29|184.6|180.36|175.34|172.41|168.28|169.78|169.5|166.92||166.26|164.97|166.17|||165.86|168.87|162.79|163.9|164.95|164.01|166.79|170.74|173.88|168.75|168.37|166.52|165.22|170.71|173.24|175.47|173.72|170.79|169.88|171.04|170.31|169.27|169.98|167.94|165.85|165.95|164.88|167.7|170.29|171.56|170.85|166.87|164.4|162.6|162.82|167.92|165.6|170.81|171.67|171.57|167.93|174.44|181.97|172.57|168.61|164.99|163.17|170.27|171.19|166.52|168.38|161.01|163.1|166.47||177.22|172.7|173.95|165.4|164.46|161.67|162.11|163.63|163.31|155.97|155.85|158.82|156.85|159|159.5|162.67|164.13|166.04|166.89|169.33|165.55|159.83|159.02|158.62||160.79|163.18|163.84|164.62|166.46|171.91|172.76|173.17|171.57|172.46|176.36|175.42|178.37|178.26|178.32|173.02|172.93|168.05|169.96|170.26|167.59|169.86|172.3|170.36||170.28|168.17|165.01|169.95|170.91|173.3|171.08|167.18|166.45|162.62|164.48
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||67.9|67.05|66.02|65.81|63.36|63.42|64.91|64.56|65|65.37|66.98|66.33|67.35|66.69|66.28|66.25|66.35|65.65|63.65|65.45|63.55|61.04|62.42|62.62|63.52|64.5|62.91|64.74|63.16||63.47|61.74|61.85|61.83|61.43|61.4|61.54|63.63|62.26|63.28|61.88|62.18|62.81|67.82|69.37|69.89|70.02|70.15|71.58|71.85|71.89|71.82|72.48|74.48|74.64|73.89|74.56|73.3|73.01|72.34||72.6|72.66|73.07|71.51|68.02|68.9|67|64.66|64.13|62.61|65.2|65.81|65.23|61.62|62.61|61.77|63.32|66.73|66.82|70.02|70.89|69.62|70.57|69.68|68.65|68.39|67.55|69.04|68.05|66.96|67.44|67.8|67.57||68.31|69.79|70.12|70.74|71.49|70.23|69.61|68.55|67.33|67.51|68.01|70.25|71.61|71.82|72|72.17|70.63|69.13|68.95|68.5|68.38|65.8|66.76|66.8|65.49|64.58|64.08|64.83|64.37|66|63.99|61.93|62.51|65.69||65.49|64.6|66.07|||64.31|65.36|64.84|63.96|64.33|63.84|65.7|67|67.26|67.17|70.56|72.53|70.81|72.18|75.26|75.08|76.72|78.6|76.85|75.3|76.89|76.53|75.99|75.58|74.99|74.37|74.51|75.72|75.5|76.42|76.92|74.99|75.77|76.86|76.79|78.57|74.3|75|76.5|73.54|72.53|67.86|66.2|66.61|67.74|66.98|67.75|64.54|65.01|64.9|65.64|61.87|62.19|62.89||66.02|65|65.11|64.2|61.69|60.6|59.61|57.81|56.41|56.77|58.87|62.06|62.7|61.6|59.48|61.05|62.92|63.43|62.71|64.12|63.05|61.67|62.24|65.16||64.1|63.28|64.46|67.18|65.68|66.4|65.9|64.92|63.26|61.18|61|59.99|57.95|58.94|57.41|58.52|56.99|56.17|55|54.56|53.43|56.54|59.85|60.36||60|58.87|57.16|57.75|56.29|56.7|57.08|57.17|55.53|55.42|54.06
08998|40490|/equities/interrent-reit|TSX||12.49|12.36|12.36|12.1|12.06|12.22|12.51|12.59|12.64|12.7|12.83|12.72|12.76|12.83|12.82|13.03|13.19|13.25|13.27|13.44|13.15|13.15|13.05|13.11|13.08|13.14|13.17|13.32|13.3||13.52|13.57|13.56|13.8|13.55|13.58|13.51|13.48|13|12.87|12.79|12.61|12.74|12.87|12.9|12.8|12.72|12.86|12.95|12.85|12.9|12.86|12.93|13.1|13.03|13.07|13.1|13.05|13.03|13||13.06|13.1|13.31|13.35|13.42|13.23|13.06|12.95|13.04|12.74|12.87|12.98|13.16|13.1|13.37|13.35|13.46|13.69|13.28|13.75|13.85|14.1|14.8|14.81|14.63|14.42|14.61|14.71|14.55|14.5|14.66|14.8|14.81||14.62|14.46|14.5|14.51|14.46|14.51|14.64|14.47|14.4|14.6|14.59|15.02|14.49|14.35|14.09|14.04|14.2|14.17|14.18|14.07|13.97|13.99|14.14|14.06|14.17|14.03|14.05|13.64|13.46|13.15|13.07|13.04|12.94|12.87||12.77|12.72|12.76|||12.87|12.74|12.6|12.47|12.59|12.69|12.82|12.88|12.77|12.5|12.6|12.57|12.45|12.18|12.31|12.48|12.59|12.33|12.12|12.58|12.44|12.4|12.31|12.14|12.06|12.09|12.12|12.19|12.53|12.49|12.51|11.75|11.67|11.62|11.22|11.26|11.19|11.56|11.45|11.49|11.58|11.74|11.58|11.31|11.22|10.92|10.92|11.26|11.57|11.5|11.57|11.12|11.11|11.29||11.56|11.85|12|11.85|11.59|11.1|11.16|11.13|11.3|11.35|11.41|11.8|11.77|12.07|12.1|12.21|12.29|12.5|12.5|12.56|12.35|12.2|12.2|12.28||12.18|12.15|12.3|12.41|12.43|12.7|12.65|12.61|12.64|12.8|13.04|13.25|13.16|13.07|13.01|13.13|13.31|13.1|13.68|13.12|13.2|13.24|13.03|13.39||13.22|13.09|13.01|13.02|12.95|12.64|12.16|12.12|11.81|11.64|11.75
08999|24969|/equities/killam-properties-inc|TSX||17.41|17.19|17.31|17.06|16.86|16.8|17.15|17.36|17.5|17.41|17.75|17.75|17.68|17.78|17.68|17.71|17.9|17.86|17.75|17.84|17.62|17.51|17.24|17.36|17.22|17.21|17.33|17.38|17.42||17.59|17.665|17.58|18.15|17.78|17.87|17.7|17.66|17.69|17.67|17.13|16.4|16.71|16.93|16.79|16.73|16.71|16.95|16.94|17.06|16.93|16.88|16.89|17.08|17.08|17.05|17.09|17.05|16.8|16.84||16.85|16.76|17.08|17.16|17.18|16.86|16.85|16.98|17.01|16.66|16.67|16.85|17.24|17.12|17.33|17.21|17.35|17.46|17.47|17.85|17.92|17.99|18.05|18.18|18.04|17.85|18.29|18.42|18.43|18.22|18.48|18.6|18.95||18.46|18.12|18.14|18.18|18.14|18.08|18.09|18.21|18.41|18.61|18.66|18.91|18.39|18.48|18.39|18.31|18.35|18.16|18.18|18.05|18.01|18.15|18.39|18|17.68|17.39|17.28|16.8|16.63|16.53|16.6|16.58|16.48|16.32||16.19|16.1|16.14|||16.06|16.22|15.99|16.04|16.38|16.45|16.52|16.74|16.96|16.55|16.5|16.66|16.49|16.35|16.59|16.81|17.16|16.72|16.39|16.71|16.66|16.81|16.63|16.66|16.43|16.41|16.35|16.49|16.77|16.94|16.94|16.57|16.62|16.36|15.95|15.9|15.5|15.81|16.01|15.84|15.75|16|15.77|15.29|15.23|14.83|14.99|15.21|15.64|15.25|15.28|14.64|14.82|14.74||15.22|15.66|15.94|15.85|15.42|14.81|15.12|14.97|15.26|15.36|15.49|16|16.05|16.6|16.58|16.61|16.62|16.98|17.31|17.63|17.1|16.99|16.89|16.7||16.75|16.75|17|17.12|16.98|17.67|17.8|17.22|17.53|17.65|18.06|17.98|18.04|18|17.98|18.34|18.09|17.63|17.79|17.64|17.64|17.63|17.51|17.97||17.83|17.58|17.49|17.75|17.57|17.26|16.96|17|16.74|16.5|16.65
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||24.85|24.73|24.44|24.24|23.96|24.17|24.52|24.71|24.96|25.05|25.38|25.53|25.86|25.85|25.71|25.74|25.84|25.85|25.65|25.91|25.49|25.11|25.41|25.65|25.57|25.24|24.98|25.5|25.65||26.15|26.01|25.91|25.84|25.62|26.25|26.15|26.74|26.54|26.52|26.33|26.41|26.67|26.68|26.76|26.33|26.1|25.79|26.13|26.13|26.16|26.02|26.1|25.89|25.56|25.66|25.45|25.51|25.28|25.02||24.95|24.66|25.09|24.75|24.61|24.61|24.35|24.32|24.69|24.05|24.39|24.72|24.95|24.1|24.16|24.75|25|25.78|25.3|26.17|26.94|27.09|27.43|27.41|27.15|27.29|26.98|26.5|26.42|26.58|26.91|26.63|26.96||26.68|25.94|26.02|26.14|26.08|25.88|26.18|25.88|25.75|26.06|26.13|26.7|26.26|26.1|25.91|26.49|26.04|25.6|25.54|25.56|25.18|25.07|25.46|25.24|25.3|25.2|25.19|24.77|24.65|24.67|24.53|24.57|24.48|24.35||24.18|24.07|24.24|||24.15|24.29|24.11|24.04|24|23.98|23.95|24.4|24.5|24.17|24.05|24.36|24.07|24.24|24.31|24.15|24.27|23.97|23.73|23.91|24.06|24|23.7|23.43|23.28|23.5|23.1|23.26|23.68|23.41|23.1|22.87|22.32|22.45|22.67|22.45|22.29|22.58|22.79|22.55|22.26|22.17|22.09|21.92|22.11|21.63|22|21.98|22.34|22.05|22.05|21.03|21.25|21.65||22.09|22.24|22.47|22.44|21.87|21.61|21.62|21.37|21.68|21.42|21.85|22.6|22.84|23|22.55|22.64|22.83|23.06|23.08|23.28|22.97|22.44|22.22|22.64||22.64|22.6|22.75|23.2|23.01|23.67|23.21|23.15|23.21|23.47|24.26|24.31|24.28|24.27|24.25|24.08|24.25|23.88|23.67|23.69|23.43|23.46|23.41|23.24||23.13|23.04|22.74|22.56|22.56|22.6|22.54|22.55|22.6|22.24|22.16
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||6.2|6.12|6.11|6.13|6.35|6.54|6.8|7.6|7.82|7.79|7.72|7.7|7.71|7.74|7.79|7.95|7.63|7.6|7.47|7.52|7.44|7.48|7.55|7.68|7.63|7.67|7.72|7.81|7.82||7.87|7.85|7.9|8.09|8|7.98|7.91|7.88|7.99|8.02|7.85|7.95|8.01|8.12|8.14|8.22|8.12|8.2|8.32|8.4|8.31|8.25|8.27|8.38|8.21|8.3|8.25|8.35|8.18|8.19||8.15|8.25|8.47|8.5|8.56|8.63|8.6|8.57|8.4|8.33|8.61|8.75|8.88|8.83|8.96|9|9.15|9.32|9.23|9.41|9.49|9.5|9.56|9.61|9.5|9.39|9.58|9.62|9.77|9.72|9.76|9.69|9.82||9.65|9.6|9.67|9.76|9.7|9.69|9.8|9.75|9.75|9.98|10.12|10.01|10.07|10.04|10.12|10.1|10.08|9.99|10.12|10.02|9.96|9.99|10.06|10.03|10|9.98|10.11|9.88|9.85|9.79|9.77|9.76|9.55|9.55||9.45|9.35|9.63|||9.43|9.65|9.44|9.37|9.77|9.74|9.85|9.92|10.02|9.89|9.85|9.96|9.95|9.94|10.07|10.09|10.18|10.12|10.12|10.47|10.47|10.22|10.2|10.2|10.25|10.25|10.25|10.65|10.81|11.43|11.38|11.16|11.05|11.05|10.89|10.7|10.65|10.68|10.8|10.84|10.75|10.7|10.51|10.33|10.32|10.18|10.25|10.36|10.45|10.28|10.25|9.92|9.98|10.04||10.3|10.46|10.75|10.9|10.71|10.38|10.65|10.58|10.7|11.1|11.43|11.79|11.73|12|11.97|12.15|12.28|12.35|12.65|12.7|12.6|12.6|12.58|12.59||12.35|12.54|12.64|12.78|12.82|13|13.04|12.97|13.04|13.08|13.1|13|13.11|13.06|13.14|13.34|13.39|13.19|13.19|13.08|13.06|13.17|13.1|13.14||13.06|12.94|12.91|12.83|12.89|12.8|12.58|12.62|12.61|12.47|12.3
09002|941685|/equities/osisko-gold-ro|TSX||20.05|19.61|19.84|20|19.93|20.1|19.67|19.7|20.48|20.58|20.46|20.76|21|21.29|21.4|21.56|21.48|21.7|21.61|21.3|21.81|21.6|21.02|21.03|20.8|21.18|21.2|21.97|21.63||21.7|22.16|22.71|23.29|23.28|22.96|23.48|23.22|23.46|23.27|23.18|24.05|23.72|22.35|22.35|22.21|22.05|22.49|21.81|21.67|21.77|21.79|21.41|21.63|22.01|22.02|22.43|22.46|21.95|22.2||22.31|22.77|21.86|21.26|21.21|21.15|20.93|20.8|20.24|20.67|20.23|19.81|19.9|20.58|19.5|19.31|19.71|18.74|18.54|17.95|17.69|17.92|18.25|18.41|18.45|18.35|18.02|17.61|17.6|16.86|17.05|17.15|17.18||17.14|17.2|17.1|17.01|16.99|17.06|17.35|17.4|17.27|17.23|17.32|17.97|17.88|17.85|17.96|18.26|18.57|18.31|18.07|18.11|18.26|17.62|17.66|17.61|17.7|17.34|17.02|17.05|16.93|17.15|17.18|16.73|16.82|16.71||16.37|16.65|16.71|||16.7|16.43|16.64|16.4|16.49|16.38|16.29|16.72|17.03|16.69|17.13|17.25|16.99|16.95|17.02|16.87|17.15|17.14|16.61|16.95|17.07|17.1|17|16.87|16.88|16.8|16.58|16.71|17.04|17.11|16.9|16.89|16.39|15.23|15.25|14.5|13.98|14.8|14.89|14.69|14.51|14.82|14.65|14.41|14.05|13.78|13.59|13.62|13.9|13.79|13.72|13.5|13.69|13.71||14.35|14.44|14.37|14.6|14.23|13.57|13.36|13.04|13|12.86|12.9|13.4|13.29|13.22|13.02|13|13.59|13.54|13.46|13.75|13.36|13.1|12.7|12.94||12.42|12.51|12.75|12.97|12.91|13.37|13.44|13.15|13.1|12.77|13.05|13.04|13.33|13.35|13.32|13.34|13.3|13.6|13.62|13.5|13.18|13.04|13.21|13.49||13.38|13.25|12.58|12.11|12.26|12.55|12.47|12.98|12.93|12.87|12.97
09003|24624|/equities/pembina-pipeline-corp|TSX||41.38|40.83|40.42|40.29|39.73|40|40.4|40.7|41.15|41.19|41.31|41.1|41.51|42.2|42.2|43.75|43.27|43.41|42.79|43.22|41.99|41.11|41.35|42|41.92|41.79|41.9|41.89|42.1||42.14|41.93|42.22|43.42|43.69|43.36|43.28|43.97|43.16|43.61|43.39|43.01|43.01|44.54|44.45|44.24|43.96|44.21|44.4|44.19|44.33|44.2|44.31|44.86|45.25|45.27|45.07|45.2|44.9|44.3||44.36|44.11|44.49|44.46|43.59|43.4|42.97|42.34|42.19|41.33|42.59|42.95|42.84|41.74|41.75|41.58|42.84|43.78|44.61|45.74|46.55|46.26|46.52|46.47|46.04|45.34|44.86|45.68|45.3|44.9|45.18|44.65|45.61||46.12|46.45|46.75|46.72|46.5|46.12|46.46|46.95|46.57|46.35|46.3|46.98|47.16|47.26|47.13|47.8|47.63|47.33|48|48.53|48.4|48.11|48.78|48.13|48.3|48.05|47.12|46.72|46.44|46.23|45.63|45.05|44.68|45.96||45.78|45.65|46.19|||45.47|46.01|45.58|44.33|44.92|44.96|46.25|47.2|47.3|46|46.4|47.38|46.8|47.75|48.69|48.88|49.26|48.49|47.92|47.04|47.59|47.23|47.28|47.2|46.74|46.46|46.93|46.61|46.54|46.43|46.43|45.16|45.58|45.89|46.12|45.96|44.73|44.54|45.44|44.18|44.8|44.54|43.74|43.46|44.19|43.69|44.16|43.48|43.54|42.81|43.14|41.53|42|42.32||43.57|44.22|44.4|44.56|42.99|42.24|42.74|42.27|42.37|42.54|44.21|46.25|46.9|46.47|45.42|46.9|47.33|47.16|47.15|47.23|46.59|45.47|45.12|46.69||46.9|46|46.63|48.21|48.02|49.13|49.39|48.74|48.69|48.3|48.59|48.39|47.88|47.95|47.5|47.98|48.05|46.9|46.62|45.85|46.48|47.98|48.42|48.2||47.83|47.9|47.54|47.92|46.5|46.65|46.34|46.92|46.76|46.02|45.91
09004|24468|/equities/primo-water-corp?cid=24468|TSX||16.97|16.77|16.82|16.72|16.57|16.87|17.26|17.26|17.34|17.47|17.35|17.24|17.43|17.08|17.33|17.58|17.64|18.01|17.5|17.41|17.6|17.46|17.64|17.99|17.99|17.87|18.46|18.55|18.68||18.9|18.91|18.9|18.98|19.37|19.32|18.83|18.62|19.04|19.14|19.54|20.69|20.71|20.75|20.5|20.53|20.42|20.58|20.73|20.79|20.92|20.71|20.32|20.5|20.31|20.18|20.16|20|20.19|20.15||20.27|20.03|20.19|20.77|20.24|20.25|19.97|19.88|19.99|19.64|19.43|19.66|19.62|19.56|20.15|19.9|19.9|20.04|19.9|20.68|21|20.9|20.91|20.93|20.87|20.5|21.14|20.75|20.9|20.98|22.04|22|21.96||21.76|21.55|21.63|21.31|21.27|20.99|21.32|21.09|20.92|21.01|20.69|20.92|20.77|20.81|20.66|20.69|20.76|20.39|19.84|19.77|20.03|20.47|20.62|20.92|21.13|20.64|20.59|20.89|21.01|21.45|21.35|21.11|21.16|21.22||21.12|21.08|21.2|||20.97|20.96|20.84|20.78|21.06|20.85|21.23|21.3|21.52|20.94|20.89|20.89|20.95|21.79|21.49|21.09|20.97|20.47|20.29|20.35|20.14|20.19|20.64|20.36|19.81|19.37|18.66|19.09|19.01|18.99|19.24|18.27|17.86|18|17.53|17.91|18.18|19.74|19.97|19.86|19.58|19.61|19.7|19.96|19.58|18.91|18.84|18.98|19.11|18.75|18.73|18.09|18.46|17.86||18.07|18.03|17.75|17.74|17.51|17.4|17.61|17.25|17.51|17.17|17.41|17.81|18.3|18.06|17.87|18.14|18.34|18.32|18.48|18.94|18.32|17.82|17.58|17.19||17.47|17.26|17.85|17.73|17.53|18.16|18.07|18.32|18.11|18.46|18.55|18.36|18.32|18.31|18.04|17.81|17.35|16.04|16.15|16.49|16.68|16.76|16.8|16.93||16.94|16.79|16.79|16.62|16.62|16.86|16.92|17.01|17.08|16.98|16.97
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||78.74|78.07|76.89|75.26|72.81|74.32|75.97|75.4|74.64|75.55|75.55|75.88|75.68|75|73.71|73.94|74.06|74.3|72.88|72|71.72|70.46|72.04|72.99|73.02|74.12|76.01|76.37|76.44||74.7|71.84|70.81|71.58|72.4|73.24|76.7|77.72|76.68|75.92|75.6|76.59|76.47|77.53|77.47|77.41|76.57|77.14|78.52|79.36|78.7|78.54|79.19|78.9|78.9|78.43|79.04|79.08|77.54|75.98||75.7|75.2|76.19|75.87|75.16|76.71|76.14|75.82|75.28|74.33|74.99|73.46|71.72|71.4171|72.3136|71.6043|71.7816|74.4318|76.4514|79.0819|81.9587|81.3971|81.7026|84.0769|78.9834|80.2248|81.9784|81.6533|81.21|82.471|82.274|82.7272|82.7173||83.0621|84.2838|84.0769|84.2247|82.9045|83.9685|82.8749|82.3922|81.5843|82.3676|81.0819|81.8306|78.678|78.215|77.6041|76.816|77.0426|77.279|80.9144|81.0523|79.5056|79.0524|78.8455|78.6583|78.343|78.0376|78.7667|78.4317|77.0524|77.4268|76.6091|77.0524|77.7125|77.9095||77.0623|77.4366|76.2347|||75.0426|74.4416|73.0821|73.0821|74.1264|74.8062|75.8012|75.7125|76.6583|76.0869|76.4022|74.353|73.4466|73.7717|73.6141|71.1609|72.4417|71.2397|72.0575|71.7028|71.1215|70.8851|71.6338|73.6239|72.6683|73.0821|72.9047|74.0377|73.8505|72.5895|69.4664|69.0329|67.1413|67.4861|73.3973|83.7912|83.3577|86.1261|88.1458|88.4019|85.4562|85.7419|85.9882|85.8896|85.269|83.9685|86.0965|86.5202|86.9832|84.2444|83.3281|81.1902|82.1557|81.6237||83.0326|85.269|86.5891|85.4562|85.3182|86.7172|87.2492|85.6631|85.003|83.7518|83.2887|84.865|85.2394|85.7123|85.0325|84.7271|85.0818|86.2739|86.6483|87.9684|88.195|90.0373|90.0176|90.9142||91.4363|89.6334|89.8797|89.1999|89.1999|90.2344|90.0176|90.4019|90.8354|89.6137|90.1851|90.1851|88.9438|89.7516|89.7713|88.5004|88.6581|88.9044|87.131|86.4315|92.057|90.924|90.8945|90.4413||89.2098|87.9586|87.8305|87.5349|87.0916|86.264|85.2985|87.5349|86.1951|87.4167|86.333
09006|24514|/equities/calloway-reit|TSX||24.1|23.83|23.88|23.61|23.34|23.58|24.04|24.52|24.63|24.85|25.09|25.1|25.12|25.2|25.17|25.32|25.59|25.47|25.55|25.2|25.19|25.3|25.45|25.78|25.59|25.45|25.57|25.61|25.54||25.63|25.89|25.87|26.08|25.94|25.86|26.14|25.74|25.61|25.73|25.5|25.55|25.75|26.04|26.11|26.12|26.17|26.55|26.51|26.5|26.44|26.19|26.5|26.95|26.52|26.83|26.94|26.68|26.4|26.16||26.42|26.2|26.6|26.61|26.5|26.36|26.28|26.1|26.12|25.4|25.59|26|26.29|26.2|26.47|26.25|26.4|26.97|26.31|26.98|27.24|27.31|27.73|27.84|27.73|27.4|27.68|27.65|27.5|27.5|27.55|27.18|27.75||27.32|27.3|27.34|27.46|27.49|27.45|27.96|27.67|27.55|27.8|28.1|28.43|28.22|28.15|27.96|28.41|28.65|28.4|28.74|28.39|27.96|28.15|28.75|28.5|28.39|28.47|28.2|27.5|27.38|27.39|27.31|27.42|27.25|26.9||26.7|26.26|26.99|||26.55|26.91|26.74|26.43|27|27|27.2|27.33|27.27|27.13|27.1|27.34|27.1|27.12|27.41|27.41|27.41|27.63|27.14|27.57|27.45|27.44|27.46|27.19|26.84|26.98|26.73|27.35|28.28|28.5|28.79|27.86|27.56|27.66|27.24|26.83|26.5|26.88|26.65|27.1|27.2|27.24|26.79|26.21|26.29|26.09|26.11|26.21|26.7|26.28|26.26|25.12|25.27|25.6||25.6|26.1|26.65|26.75|26.33|25.22|25.39|25.12|25.49|25.93|26.5|27.26|27.11|27.86|27.85|27.94|27.8|28.45|28.6|28.44|28|27.91|27.7|27.83||27.86|27.95|28.39|28.79|28.65|28.87|28.74|28.7|29.01|29.29|29.35|29.36|29.75|30.19|30.16|30.16|30.09|29.59|29.5|29.05|28.93|29.17|29.1|29.21||28.81|28.46|28.73|28.85|28.67|28.3|28.33|28.42|27.88|27.54|27.42
09007|976225|/equities/teck-resources-ltd-a|TSX||54.56|54.02|54.47|53.32|52.13|53.75|54.43|54.05|55.14|55.47|57.24|57.59|58.48|57.35|58|57.15|57.9|58|56.6|58|58|54|53.5|52.9|51.81|52.35|52.56|53.95|80||95|96.01|98.24|98.32|99.58|97.74|97.26|102.67|97|96.75|97.25|98.81|102.36|101.86|106.79|100.61|101.5|96.3|96.51|97.27|100|100|99.8|101.35|96.49|94.79|93.23|91|91.59|88||86.53|87.2|91.09|92|78.75|79.97|78.11|78|78.97||80.36|78.16|80.99|74.85|75.37|74|76|82|80.1|84.01|88|85|90.08|92|92|89.03|85.76|82.89|80.01|83.51|87.97|89.12|70||59.84|60.15|57.5|55.25|56.48|55.43|58.65|58.9|57.95|58.24|59.35|57.81|57.49|56.9|56.24|55.96|55.21|56.25|57|57.15|57.46|55.96|57.49|55|55.01|54.35|55.69|53.5|53.5|54.06|52.88|49.73|49.72|52||52.4|52.43|53|||52.5|51.92|51.91|51.45|51.5|51.48|51.5|51.6|53|50.51|51.01|50.39|50.33|49.26|51.17|51.76|50.5|49.79|46.05|46.01|48|48.49|44.56|46|44.4|44.5|44.76|46.75|46.5|46.25|47.5|45.35||45.9|45.97|45.3|43.06|43.5|45|42.8|45.31|47.5|48.43|48.2|48.55|46.88|46.5|46.01|46.12|46.44|47.97|45.69|44.11|45.49||44.24|44.5|45|45||41.4|43.5|41|40.5|38.61|42.37|42.85|42.85|43.65|42.33|44.42|45|44.18||46.56|45|44.95|43.75|43.76||45.33|43.91|46.84|47.01|47.81|49.81|49.99|46.51|46.24|45.56|44.99|46.5|46|46.28|46|45.48|42.36|41.94|41.89|39.61|38.33|38.24|40.06|37.9||36.86|36|34.76|35.75|35|35.34|35.26|36.99|35|36.95|35.25
09008|24662|/equities/telus-corp|TSX||25.62|25.51|25.24|25.28|25.25|25.44|25.43|25.4|25.65|25.78|25.58|25.45|25.69|25.53|25.32|25.38|25.5|25.71|25.75|25.84|25.57|25.8|26.15|26.33|26.38|26.29|26.68|26.87|27.22||27.32|27.12|27.47|27.54|27.75|27.69|27.58|27.5|27.56|27.9|28.33|28.7|28.59|28.46|28.76|28.64|28.52|28.47|28.73|28.69|28.48|28.37|28.3|28.3|28.38|28.41|28.25|28.27|28.09|27.9||28.05|27.54|27.03|26.86|27.21|27.09|27.18|27.15|27.22|27.13|27.06|27.12|27.42|26.79|26.82|26.71|26.63|26.62|26.25|26.64|27|27.36|27.6|27.3|27.2|26.97|27.06|27.15|27.24|27.16|27.4|27.45|27.65||27.29|27.43|27.33|27.32|27.2|27|27.48|28.06|28.43|28.53|28.7|28.95|28.65|28.63|28.35|28.5|28.46|28.38|28.35|28.5|28.24|28.29|28.57|28.3|28.15|27.78|27.4|27.05|27|27.04|26.7|26.62|26.38|26.3||26.35|26.24|26.63|||26.64|26.76|26.85|26.65|27.03|27.14|27.61|27.99|28.24|28.11|28.15|28.08|28.63|29.03|28.55|28.54|28.67|28.57|28.99|29.02|28.97|28.8|28.87|29.12|29.02|29.16|28.9|28.91|29.23|28.99|29|28.96|28.44|28.66|28.9|28.4|27.94|28.35|28.68|28.72|28.44|28.46|28.29|28.01|28.02|27.55|27.94|27.95|27.92|27.31|27.51|26.47|26.94|27.19||27.5|28.24|28.44|28.49|27.55|27.8|28.18|28.02|28.05|28.27|28.67|28.47|28.6|28.68|28.69|28.48|28.53|28.8|29.29|29.47|28.93|28.82|29.29|29.74||29.72|29.5|29.8|30.11|29.96|30.45|30.15|30.11|30.33|30.58|30.32|30.3|30.3|30.05|30.24|29.85|29.53|29.38|29.2|28.99|29.02|29|29.18|29.35||29.52|28.96|29|28.91|28.85|28.88|28.82|28.81|28.62|28.71|28.93
09009|24663|/equities/transalta|TSX||12.21|12.12|12.25|12.27|12.23|12.61|12.7|12.76|12.8|12.77|12.77|12.71|12.97|12.98|13.19|13.3|13.4|13.22|13.2|13.23|13|13.12|13.06|13|12.92|12.86|12.96|13.11|13.24||13.29|13.06|13.06|13.26|13.16|13.05|13.25|13.33|13.05|12.76|12.91|12.26|12.22|12.22|12.04|11.98|11.89|11.92|11.93|11.9|11.9|11.93|12|12.17|12.32|12.36|12.3|12|11.95|11.9||11.8|11.76|11.82|11.8|11.51|11.27|11.04|10.8|10.82|10.61|10.77|10.78|10.93|10.93|11.1|11.18|11.22|11.19|11.19|11.41|11.69|11.74|11.71|11.48|11.36|11.04|11.03|11.11|11.31|11.55|12.5|12.02|12.33||12.26|12.27|12.34|12.33|12.18|12.27|12.29|12.3|12.35|12.43|12.68|12.81|12.73|12.86|12.94|13.02|12.41|12.35|12.63|12.6|12.57|12.59|12.88|12.62|12.56|12.49|12.54|12.31|12.12|12.17|11.95|12.11|12.13|12.11||12.17|11.99|11.85|||12|12.42|12.15|11.9|12.71|12.82|13.12|13.17|13.04|12.88|12.53|12.64|12.61|12.96|12.8|12.66|12.6|12.22|12.5|12.69|12.54|12.58|12.6|12.39|12.39|12.37|12.46|12.18|12.39|12.6|12.63|12.86|12.53|12.7|11.58|11.72|11.66|11.79|12.08|12.04|12.19|11.9|11.8|11.76|11.59|11.28|11.33|11.41|11.45|10.98|10.92|10.67|11.17|11.3||11.62|12.18|12.57|12.63|12.3|12.17|12.44|12.55|12.71|12.85|12.66|12.59|12.6|12.69|12.43|11.97|12.28|12.26|12.33|12.35|12.19|12.05|11.92|11.95||12.26|12.28|12.2|12.53|12.91|13.04|12.88|12.63|12.75|12.82|12.87|12.77|12.88|12.89|12.73|12.77|12.59|13.29|13.51|13.72|14.38|14.39|14.48|14.53||14.59|14.49|14.49|14.49|14.47|14.74|14.86|15.08|15.13|15.11|15.05
09010|24665|/equities/transcontinental-inc|TSX||14.53|14.45|14.42|13.93|13.93|14.15|14.64|14.68|14.82|14.75|14.79|14.62|14.83|14.82|14.77|14.94|14.9|15.06|14.43|14.19|14.36|14.16|14.11|14.55|14.37|14.57|14.74|14.93|15.15||14.93|14.73|14.75|14.77|14.93|14.82|14.79|14.7|14.77|14.5|14.35|14.66|14.57|14.61|14.6|14.46|14.36|14.34|14.31|14.3|14.31|14.24|14.29|14.36|14.3|14.27|14.35|14.48|14.23|13.95||14.01|13.92|14.2|14.01|13.52|13.48|13.17|13.31|13.2|13.31|13.36|13.26|13.35|13.08|13.4|12.79|12.25|12.52|12.86|12.8|14.01|15.47|15.47|15.93|15.79|15.98|15.64|15.5|15.45|15.25|15.27|15.04|15||14.9|15.03|14.85|14.96|14.72|14.67|14.96|15.18|15.03|15.04|15.33|15.09|14.88|14.8|15.26|15.39|15.34|15.01|15.26|15.6|15.25|15.39|15.5|15.29|15.32|15.16|15.36|15.54|15.37|15.38|15.41|15.71|15.46|15.36||15.29|15.21|15.27|||14.77|14.86|15.12|15.26|15.45|15.35|15.42|16.75|16.5|16.19|16.56|16.49|16.34|16.6|16.85|16.77|16.95|16.79|16.59|16.54|16.34|16.49|16.58|15.99|15.69|15.45|15.16|15.4|15.4|15.31|15.29|15.3|15.18|15.13|15.22|15.14|15.21|15.35|15.62|15.94|15.9|16.11|16.22|16.36|16.27|16.19|16.69|16.86|17.2|16.92|17.14|16.32|16.19|16.07||16.23|16.5|16.86|16.73|16.2|15.61|15.74|15.93|15.91|15.8|16.05|16.75|16.78|16.86|16.75|16.47|16.77|16.92|17.37|17.53|17.41|17.14|16.73|16.4||16.47|16.42|16.37|16.43|16.5|17|16.73|16.59|16.39|16.9|17.26|17|17.39|17.1|17.1|16.84|16.55|16|16.14|16.03|16.37|16.31|16|16.01||16.09|16.29|15.96|16.16|15.92|15.99|15.81|15.66|15.19|15.08|14.82
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||65.47|63.8|64.39|64.85|64.96|65.47|63.88|63.76|66.38|66.98|67.06|66.4|67.52|68.5|67.82|68.36|68.75|70.04|70.03|69.18|70.22|69.01|67.97|69.42|69.42|70.73|70.4|72.59|71.72||72.66|73.07|75.3|76.78|77.16|76.33|78.68|80.43|79.5|79.94|79.49|79.58|79.38|76.16|78.19|77.51|75.73|77.42|76.01|76.13|76.52|76.6|75.5|77.22|77.49|77.89|78.28|77.95|76.05|75.41||74.9|75|70.82|68.75|69.51|70.34|70.27|70.68|69.28|70.87|69.35|68.11|68.4|70.46|66.75|66.3|67.26|65.52|65.5|63.14|62.38|62.61|63.83|64.34|64.77|63.25|63.82|61.91|62.03|61.04|61.29|62.61|62.13||63.19|65.32|67|68.05|67.99|69.42|71.49|71.26|70.81|70.1|71.77|75.73|75.12|74.78|75.45|75.8|77.18|75.96|75.16|74.46|74.25|73.42|73.85|74.34|74.54|74|74.03|74.26|73.57|74.51|74.72|73.98|73.89|72.2||70.76|71.15|71.79|||70.95|70.66|71.37|69.68|69.77|68.77|69.77|71.61|71.58|68.89|70.76|71.32|69.98|69.42|69.22|68.96|69|68|66.43|66.49|66.96|67.08|65.54|64.18|63.84|63.13|62.62|63.49|65.38|64.39|63.64|62.28|61.16|58.32|59.13|58.47|57.46|62.6|61.43|61.01|60.29|60.1|59.26|58.02|58.22|56.62|55.7|56.35|57.47|56.85|57.22|56.42|57.22|58.01||61.21|60.43|60.32|61.35|59.05|57.37|54.92|53.08|52.31|52.97|54.31|55.68|55.51|54.91|54.52|53.72|56.32|56.74|56.55|58.97|56.99|55.05|54.01|54.76||53.9|53.19|54.85|56.51|56.3|58.85|59.88|58.16|58|55.91|56.94|56.3|58.08|58.3|58.36|57.93|58.83|58.14|58.51|57.08|55.39|55.36|54.59|56.97||54.5|55.26|50.74|49.7|51.62|53.94|52.86|55.42|55.59|56.33|56.65
09012|24480|/equities/b2gold?cid=24480|TSX||4.64|4.55|4.63|4.71|4.75|4.66|4.6|4.6|4.71|4.76|4.78|4.81|4.99|5.12|5.08|5.1|5.08|5.14|5.12|5.04|5.05|5.04|4.98|5.1|5.09|5.12|5.17|5.28|5.2||5.32|5.32|5.44|5.57|5.57|5.53|5.61|5.65|5.48|5.47|5.45|5.5|5.49|5.34|5.41|5.45|5.39|5.51|5.58|5.55|5.49|5.48|5.47|5.61|5.69|5.71|5.85|5.74|5.67|5.57||5.57|5.64|5.37|5.3|5.4|5.41|5.4|5.3|5.12|5.17|5.03|4.91|4.98|5.09|4.91|4.81|4.9|4.77|4.76|4.61|4.6|4.6|4.65|4.81|4.93|4.87|4.7|4.6|4.55|4.4|4.4|4.43|4.48||4.46|4.5|4.47|4.58|4.65|4.89|5.16|5.15|5.07|5.05|5.11|5.42|5.28|5.25|5.34|5.45|5.59|5.52|5.46|5.5|5.5|5.45|5.46|5.46|5.56|5.37|5.34|5.3|5.16|5.32|5.25|5.16|5.1|4.91||4.85|4.87|4.87|||4.86|4.79|4.81|4.68|4.65|4.58|4.68|4.84|4.75|4.56|4.63|4.63|4.55|4.7|4.77|4.7|4.8|4.7|4.59|4.67|4.75|4.75|4.65|4.51|4.48|4.46|4.45|4.56|4.72|4.7|4.71|4.66|4.48|4.28|4.25|4.14|3.96|4.31|4.25|4.15|4.21|4.35|4.34|4.32|4.22|4.1|4.03|4.05|4.08|4.13|4.17|4.16|4.25|4.31||4.57|4.68|4.54|4.63|4.49|4.24|4.13|4.02|4|4.08|4.12|4.28|4.34|4.37|4.33|4.32|4.45|4.48|4.48|4.6|4.53|4.34|4.1|4.12||3.92|3.98|4.05|4.15|4.2|4.38|4.44|4.3|4.25|4.22|4.29|4.28|4.35|4.39|4.43|4.46|4.53|4.58|4.52|4.49|4.35|4.47|4.42|4.54||4.47|4.47|4.28|4.15|4.18|4.27|4.15|4.19|4.18|4.2|4.22
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||5.89|5.74|5.51|5.53|5.66|5.64|5.79|5.93|5.93|5.95|6.19|6.21|7.12|6.8|5.81|5.87|6.01|5.92|5.69|5.77|5.87|5.65|5.77|5.97|5.92|5.9|5.98|6.07|6.07||6.14|6.07|5.85|5.98|5.9|5.94|5.72|5.7|6.05|6.32|5.93|5.8|5.74|5.71|5.96|5.89|5.87|5.94|6.15|6.19|6.27|6.32|6.31|6.76|6.65|6.81|6.84|7.11|6.83|6.61||6.71|7.02|7.42|7.48|7.34|7.47|7.15|7.02|7.3|7.23|7.23|7.4|7|6.78|6.94|6.89|7.12|7.44|7.13|7.68|7.98|7.8|7.85|8.01|7.53|7.54|7.8|7.65|7.61|7.61|7.86|7.61|8.19||8.22|8.56|8.11|8.18|8.22|8.13|8.68|8.64|8.69|8.75|9.2|9.17|8.81|8.42|8.45|8.26|8.72|8.13|8.37|7.85|7.48|8.01|8.38|8.17|8.11|7.84|7.8|7.72|7.41|7.01|6.78|6.89|6.51|6.67||6.26|6.18|6.34|||6.66|6.97|6.92|7.2|7.7|7.79|7.87|7.75|7.95|7.34|7.46|7.47|7.49|8.07|8.44|8.13|8.32|7.7|7.64|8.15|8.16|8.14|7.89|7.88|8.26|8.4|8.16|8.4|8.58|8.32|8.02|7.29|7.12|7.14|7.36|7.45|7.17|7.55|7.95|7.61|7.61|7.8|7.8|7.44|7.82|7.55|7.41|7.71|8.07|7.82|7.83|7.51|8.3|8.14||8.48|8.79|9.12|8.91|8.46|8.35|9.17|9.14|9.24|8.76|8.67|9.3|9.17|9.57|9.53|9.58|9.96|9.97|10.03|10.6|10.22|9.59|9.46|9.63||9.95|10.06|10.22|10.38|10.15|10.92|10.92|9.7|9.67|9.45|10.29|10.76|10.88|11.23|11.46|11.21|11.5|10.96|11.14|11.66|11.39|10.81|10.65|9.95||10.21|9.8|8.65|8.8|9.02|9.49|9.4|9.23|9.09|8.39|8.69
09014|24683|/equities/valeant-pharma?cid=24683|TSX||10.49|10.1|9.77|9.58|9.43|9.52|9.58|9.76|9.51|9.65|9.49|9.71|9.96|9.8|9.6|9.44|9.47|9.68|10.57|10.96|11.17|11.14|11.05|11.13|11.07|11.2|11.42|11.35|11.5||11.67|10.13|8.17|8.02|7.8|7.82|7.93|7.9|7.95|7.9|8.05|9.89|10.03|10.1|10|9.64|9.67|9.69|10.16|10.4|10.38|10.04|9.89|10.29|10.04|10.06|10|10.35|10.17|9.89||9.98|10.13|10.4|10.92|10.37|10.45|10.28|10.18|10.04|9.91|10.52|10.9|10.5|10.43|10.59|10.44|10.6|11.14|11.09|11.5|11.96|11.8|11.97|12.48|12.67|12.4|12.74|12.81|13.05|13.3|12.11|12|12.81||11.92|11.9|10.72|9.66|9.63|9.64|10.3|10.51|10.35|10.42|10.43|10.49|10.19|10.48|11.1|11.3|11.35|11.11|10.86|10.97|10.46|10.58|10.5|10.08|10.02|9.71|9.83|10.1|10.13|10.1|9.8|9.17|8.66|8.6||8.37|8.28|8.32|||8.8|9.39|9.34|9.5|9.63|10.5|10.5|10.48|10.75|10.3|10.38|9.9|10.06|10.24|10.59|10.22|9.44|9.82|9.28|9.11|8.95|9|9.29|9.29|9.9|10.16|9.14|9.45|9.78|9.95|10|9.2|9.4|10.03|9.54|8.97|8.71|9.39|9.01|8.98|9|9.75|9.43|9.18|9.27|8.7|8.68|9.29|9.78|9.08|9.08|8.83|9.1|9.2||9.99|10.29|10.11|9.86|9.59|9.61|10.01|9.85|10.23|9.54|9.41|9.59|9.54|9.76|9.84|9.99|10.34|9.73|9.04|9.59|8.77|8.96|8.51|8.47||8.75|7.59|7.01|6.64|6.61|7.14|6.87|6.81|7.21|7.2|7.35|7.66|8|8.09|7.69|7.92|7.28|6.8|7|7.21|6.52|6.63|5.95|5.9||6.54|11.13|11.36|11.2|11.34|11.7|11.75|11.36|11.3|11.51|11.45
09015|42751|/equities/brp-inc?cid=42751|TSX||109.04|106.65|107.99|104.97|103.52|101.3|104.21|106.41|108.42|108.37|109.42|107.39|106.18|103.03|100.59|101.95|103.01|102.55|99.32|98.89|93.98|95.99|100.63|100.89|100.36|99.95|99.47|100.21|100.42||103.82|101.36|97.93|99.44|99.27|98.88|98.74|101|99.51|99.86|98.32|101.79|102.58|102.97|101.64|101.14|99.95|100.5|103.38|105.16|103.87|103|102.77|102.7|102.63|102.89|100.56|101.02|98.88|97.22||96.22|97.75|102.27|105.6|104.78|104|100.34|103.19|104.26|105.15|113.36|109|108.43|105.79|108.75|106.77|108.09|108.57|108.02|112.74|116.8|118.23|117.36|116.93|117.55|116.4|117.7|118.13|118.1|117.64|119.04|118.73|118.67||119.62|119.44|119.1|117.94|116.8|117.41|120.38|118.76|119.88|119.06|117.08|117.27|111.41|108.65|106.5|108.18|107.69|106.34|106|106|105.12|105.43|106.81|106.75|106.5|106.93|105.6|105.92|106.09|105.57|105.01|102.63|101.9|104.74||102.66|103.25|100|||102.64|103.81|102.01|102.26|103.89|104.4|105.1|106.65|107.01|104.12|104.43|106|104.78|103.23|105|104.01|101.82|102.91|95.09|94.91|96|96.16|93.64|93.12|93.8|92.37|91.27|91.1|93.39|93.09|93.5|90.26|90.14|90.72|89.89|88.83|87.03|91.04|93|93.62|91.41|91.41|86.63|84.55|83.34|81.66|84.47|86.84|89.38|86.14|86.03|83.03|84.2|84.5||87.85|89.71|89.1|88.77|86.04|86.99|87.66|85.57|85.61|85.28|87.33|92.17|93.01|91.87|90.06|93.24|98.99|95.09|91.98|93.17|90.98|87.66|85.19|89.88||89.52|90.21|92.8|93.89|93.98|100.85|101.18|100.44|100.22|99.91|102.01|103.71|103.41|103.62|100.69|100.43|101.47|96.69|95.05|95.91|94.41|95.4|95.56|96.79||95|91.51|91.56|91.7|91.32|91.51|90.01|89.4|87.68|86.27|84.37
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||41.07|40|39.04|39.51|39.34|40.25|40.68|41.86|42.16|41.9|41.9|41.23|42.52|43|40.91|40.81|40|41.12|41.23|40.54|41.16|38.05|35.94|37.04|37.6|38.15|37.83|38.02|37.22||37|36.64|36.69|36.73|37.66|37.4|38.02|38.44|36.67|37|36.24|36.39|36.69|37.33|37.31|36.7|36.13|35.6|34.59|34.4|34.5|34.08|34.46|34.9|35.23|35.11|34.21|34.4|34.33|33.97||33.75|34.07|35.11|35.66|35.54|35.22|34.89|33.62|33.7|33.13|33.96|34.88|34.43|34.42|33.65|33.4|33.94|35.11|34.47|36.09|36.11|36.09|36.99|38.27|38.13|37.87|37.33|37.86|37.15|36.4|37.07|36.73|38.29||38.45|39.2|38.67|38.46|38.87|38.65|38.61|37.17|36.68|36.91|37.68|38.3|37.24|37.24|36.4|35.84|36.82|35.66|35.54|35.3|34.18|32.96|34.19|34.32|34.28|33.93|34.1|34.15|33.35|33.18|31.27|30.23|30.99|31.01||30.5|30.62|30.78|||30.19|29.92|30|29.22|29.67|29.39|29.66|29.99|30.89|29.35|29.75|30.1|29.55|30.85|32|31.63|32.96|31.95|31.38|31.97|32.47|32.35|31.79|31.39|31.36|31.45|31.67|32.6|32.85|32.33|32.24|32.71|32.56|32.21|31.38|32.15|31.57|32.22|33.02|32.73|32.67|34.66|33.38|32.62|32.47|31.92|31.31|32.18|31.72|30.06|31|30.46|31.07|35.2||36.71|37.7|37.68|38.55|37.32|36.61|37.23|36.29|35.38|34.12|35.53|37.19|38.14|37.33|36.3|37.62|39.73|39.28|38.22|39.6|40.19|38.49|37.8|38.87||38.25|37.62|37.99|38.05|34.34|35.19|35.19|32.3|29.91|28.96|31.21|31.93|32.83|32.46|32.01|32.43|32.67|32.89|33.22|33.58|31.62|31.68|32.88|31.65||32.73|32.67|30.78|29.66|29.34|30.2|30.36|30.46|29.64|29.49|29.61
09017|24492|/equities/ci-financial-corp|TSX||14.97|14.83|14.83|14.56|14.38|14.54|14.67|14.84|14.8|14.9|14.99|14.9|15.05|14.72|14.32|14.3|14.06|14|13.43|13.66|13.47|13.16|13.19|13.32|13.14|12.84|12.85|12.89|12.59||12.5|12.37|12.5|12.46|12.75|14.28|16.5|12.96|12.68|12.65|12.25|12.26|12.45|13.36|13.36|13.2|12.98|13.12|13.33|13.51|13.44|13.41|13.43|12.95|12.65|12.75|12.6|12.73|12.53|12.49||12.28|12.4|12.79|12.77|12.51|12.5|12.61|12.73|12.73|12.5|12.91|13.14|13.14|12.96|13.17|13|13.51|13.86|13.98|14.57|14.99|14.94|14.97|15.24|15.24|15.04|14.88|14.96|15.58|15.16|15.64|15.5|15.97||16.13|16.11|15.88|16.1|15.97|15.86|16.45|16.5|16.22|16.53|17.02|16.75|15.9|15.8|15.85|15.99|15.83|15.5|15.75|15.87|15.39|15.43|15.5|15.57|15.26|14.98|14.93|14.57|14.59|14.23|13.95|13.93|14.13|13.66||13.65|13.04|13.16|||13.6|13.64|13.38|13.12|13.46|13.48|13.75|13.9|14|13.55|13.72|13.63|13.76|14.04|14.26|14.35|14.17|13.93|13.85|14.27|14.36|14.35|14.09|13.97|14.03|14.49|14.5|14.94|14.79|14.81|14.58|13.78|13.82|13.9|13.69|13.36|13.22|13.72|13.88|14.03|13.79|13.87|14.04|13.58|13.46|12.99|13.25|13.3|13.36|12.46|12.72|12.14|12.42|12.66||13.14|13.59|13.64|14.05|13.37|12.88|13.28|13.05|13.53|13.39|14.02|14.69|14.91|15.12|14.84|15.2|15.39|15.11|15.25|15.24|14.99|14.45|14.34|14.35||14.38|14.22|14.23|14.38|14.15|14.79|14.61|14.5|14.57|15.01|15.67|15.57|15.76|15.99|15.83|15.24|14.99|14.17|14.41|14.53|14.47|14.73|14.64|14.58||14.61|14.33|13.85|14.36|14.75|14.79|14.76|14.24|14.07|13.79|13.56
09018|962584|/equities/cronos?cid=962584|TSX||2.52|2.48|2.44|2.43|2.4|2.43|2.41|2.23|2.24|2.23|2.28|2.28|2.31|2.3|2.24|2.26|2.32|2.35|2.25|2.35|2.36|2.39|2.38|2.41|2.36|2.44|2.54|2.55|2.64||2.44|2.34|2.29|2.31|2.3|2.38|2.52|2.47|2.6|2.7|2.6|2.55|2.51|2.55|2.48|2.51|2.45|2.38|2.45|2.42|2.46|2.61|2.7|2.63|2.47|2.52|2.47|2.5|2.53|2.46||2.47|2.52|2.63|2.56|2.55|2.62|2.58|2.64|2.7|2.63|2.6|2.69|2.56|2.65|2.73|2.67|2.67|2.69|2.63|2.67|2.72|2.82|2.79|2.86|2.88|2.87|2.94|2.81|2.86|2.93|2.92|2.94|3.03||3.07|3.14|3.06|3.02|3|3.12|3.2|3.26|3.29|3.33|3.42|3.38|3.35|3.3|3.27|3.22|3.29|3.25|3.36|3.34|3.26|3.3|3.38|3.42|3.37|3.37|3.36|3.3|3.32|3.43|3.42|3.43|3.42|3.5||3.4|3.38|3.4|||3.57|3.61|3.57|3.63|3.88|3.82|3.81|3.85|4.08|3.86|4.01|3.95|4.13|4.74|4.68|4.28|4.23|4.09|4.07|4.19|4.11|4.13|4.07|4.27|4.15|4.08|3.91|4.05|4.06|4.11|3.79|3.79|3.66|3.75|4.01|4.21|4.05|4.37|4.51|4.24|4.21|4.2|4.25|3.98|3.99|3.95|3.9|4.01|4.11|3.88|3.9|3.7|3.73|3.84||4.53|4.02|4.02|4.03|3.87|4.02|4.13|3.97|3.95|3.84|3.82|4|4.02|4.01|4.05|4.17|4.09|4.08|4.14|4.11|4.03|3.84|3.76|3.9||3.92|3.96|3.92|4.19|4.01|4.31|4.1|3.83|3.8|3.79|3.95|4.1|4.35|4.33|4.06|3.93|3.92|4.01|4.32|4.49|4.27|4.42|4.26|4.05||3.96|3.82|3.85|3.91|3.94|4.19|4.26|3.85|3.92|3.82|4.07
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||49.24|48.84|48.53|48.57|47.7|48.16|48.29|48.65|49.5|49.57|49.53|49.28|50.01|50.36|50.39|51.03|50.69|50.58|50|50.7|49.18|48|48.25|48.89|48.94|49.07|49.54|49.58|49.92||50.22|49.95|50.1|51.68|52.1|52.5|53.1|53.6|53|53.45|53.79|52.91|52.34|53.55|53.7|53.49|53.43|53.39|53.3|53.12|53.34|53.2|53.28|53.64|53.57|53.43|53.32|53.49|52.8|52.74||52.86|52.38|52.51|52.17|51.52|51.64|50.5|50.25|50.73|49.75|50.25|51|51|50.19|50.73|50.01|51.65|52.7|51.8|52.45|53.05|52.62|53.02|52.82|52.65|51.77|51.3|51.68|51.76|51.13|51.79|51.51|52.02||52.21|52.52|52.85|53.6|54.19|52.77|52.99|54.23|54.45|54.35|54.15|54.25|54.64|54.35|54.25|54.11|54.41|55.01|55.93|56.29|55.8|55.37|56|55.64|55.81|56.1|55.61|55.16|55.09|54.95|54.04|53.56|53.06|53.19||52.94|52.79|53.54|||53.1|53.4|52.97|51.86|52.6|52.53|53.56|54.1|54.13|53.5|53.28|53.92|53.68|54.19|54.68|54.8|55.73|55.76|55.99|55.6|55.69|55.34|54.64|54.28|53.59|53.67|53.43|53.59|53.99|54.76|54.93|53.59|53.69|53.75|54.18|54.2|52.86|53|53.88|53.02|53.14|52.88|51.97|51.51|51.86|51.18|51.49|51.19|51.33|50.39|51.13|48.93|49.5|50.07||51|52.81|53.34|53.18|52.02|51.73|52.26|51.54|51.77|51.6|53.24|54.6|54.79|54.72|53.87|55.02|55.36|55.6|55.36|55|54.35|53.95|53.32|54.43||54.42|53.86|55.34|56.91|56.82|57.59|57.39|56.71|56.29|56.04|55.95|55.4|55.38|55.1|55.07|55.8|56.4|56.18|56.08|55.4|55.4|56.6|56.84|57.51||57.56|57.5|56.53|56.5|55.46|55.37|54.93|55.56|55.17|54.51|54.39
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||7.25|7.08|7.13|7.27|7.11|7.13|7|7.1|7.27|7.34|7.42|7.34|7.62|7.68|7.63|7.8|7.83|7.84|7.9|7.95|8.11|7.87|7.7|7.89|7.82|8.05|8.05|8.28|8.23||8.37|8.3|8.4|8.57|8.6|8.54|8.83|9.18|9.13|9.15|9.15|9.48|9.6|9.34|9.81|9.61|9.51|9.73|9.63|9.67|9.77|9.58|9.5|9.8|9.8|10.27|10.5|10.37|10.28|9.92||9.95|10.27|9.77|9.74|9.77|9.5|9.33|9.17|8.66|9.03|8.59|7.9|8.72|10.11|9.68|9.5|9.89|9.32|8.93|8.49|8.28|8.49|8.65|8.85|8.67|8.45|8.37|8.2|8.2|8.98|9.41|9.38|9.6||9.54|9.41|9.53|9.57|9.68|9.92|10.23|10.34|10.27|10.28|10.42|10.94|10.46|10.5|10.5|10.76|11.15|10.55|10.52|10.59|10.88|11.18|11.61|11.7|11.75|11.84|12.06|12.07|11.69|12.14|11.95|11.7|11.7|11.68||11.4|11.75|11.83|||11.9|11.66|11.93|11.63|11.75|11.42|11.83|12.23|12.62|12.11|12.5|12.85|12.3|12.43|12.67|12.4|12.81|12.52|12.15|12.63|12.78|12.94|12.64|12.4|12.06|12.06|11.87|12.21|12.99|12.48|12.77|12.9|12.41|12.22|12.2|11.69|10.94|11.91|11.95|11.2|11.33|11.75|11.51|11.37|11.45|10.78|10.27|10.65|10.92|10.86|11.12|11.2|11.28|11.21||12.01|11.85|11.44|11.73|10.96|9.92|9.71|9.2|9.24|9.17|9.5|10.36|10.25|10.3|10.01|9.99|10.34|10.58|10.59|10.91|10.39|9.92|9.43|9.7||9.46|9.39|9.5|9.8|9.75|10.36|10.47|9.94|9.6|9.51|9.85|10.01|10.33|10.36|10.4|10.54|10.79|10.88|10.9|10.61|10.03|9.67|9.78|9.9||9.7|9.55|8.62|8.42|8.55|8.78|9.07|9.28|9.2|9.12|9.12
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||50.71|49.91|49.75|49.1|48.49|48.28|48.75|49.21|48.8|49.1|49.77|49.9|49.18|50.82|49.7|49.44|49.18|49.97|50.25|50.33|49.88|48.97|50.07|50.3|49.85|49.65|49.44|49.4|50.35||50.35|48.71|50.68|50.49|51.15|51.21|50.39|50.41|48.69|47.63|48.37|49.75|50.26|49.65|49.2|47.22|45.87|46.88|47.37|47.28|47.15|46.51|45.96|46.38|46.25|47.14|47.02|46.87|46.24|45.88||45.9|45.83|46.54|46.46|46.47|45.61|44.99|44.37|44.97|44.42|44.79|45.2|45.84|45.01|45.33|43.82|43.52|43.38|43.56|45.12|44.77|44.96|43.92|43.07|42.73|41.45|41.34|41.63|42.14|41.59|42.51|40.72|41.56||42.04|41.72|41.83|42.42|42.61|42.16|43|42.49|42.05|41.77|42|41.66|40.91|41.29|41.63|41.12|42.43|41.92|42.3|41.95|41.01|40.24|41|41.04|40.74|39.61|40.66|41.08|41.18|42.62|41.49|40.87|40.3|39.96||39.62|39.1|38.07|||38.14|38.13|38.44|38.02|38.73|38.98|38.71|39.24|39.57|38.64|38.39|38.17|38.33|38.95|39.4|39.34|39.15|38.27|38.18|38.42|38.56|38.75|38.06|36.98|36.98|36.3|36.03|35.76|36.48|37.43|36.05|35.09|34.32|34.67|33.91|35.34|36.07|35.95|37.29|36.09|35.71|35.93|36.12|35.56|35.82|34.8|35.1|35.14|35.32|33.77|34.05|32.74|33.58|33.77||36.01|36.99|36.54|35.78|35.28|35.31|35.51|34.57|35.65|35.43|35.73|37.45|37.78|37.41|36.83|38.34|39.58|39.68|39.21|39.75|38.21|37.59|37.59|37.89||38.73|37.49|37.09|37.01|36.6|38.02|37.68|36.5|36.63|37.04|37.58|37.93|37.76|37.6|37.41|37.05|36.99|36.76|37.15|37.12|36.32|36.72|35.99|35.25||35.97|35.44|34.58|34.94|35.12|34.93|34.2|33.5|33.08|32.9|32.69
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||6.34|6.06|6.04|6.15|6.12|6.14|6.06|6.11|6.33|6.42|6.52|6.44|6.56|6.53|6.46|6.42|6.4|6.49|6.55|6.47|6.56|6.4|6.3|6.48|6.43|6.46|6.59|6.85|6.82||6.93|6.99|7.09|7.18|7.19|7.15|7.35|7.25|7.15|7.1|7.01|7.22|7.15|6.78|6.94|6.9|6.8|6.9|6.77|6.71|6.83|6.85|6.78|6.93|7.07|6.99|7.04|7.05|6.81|6.7||6.71|6.85|6.42|6.35|6.43|6.43|6.2|6.03|5.8|5.89|5.8|5.68|5.73|5.72|5.38|5.26|5.34|5.2|5.07|4.82|4.81|4.8|4.94|5.05|5.15|5.07|5.1|4.95|4.93|4.92|5.07|5.1|5.16||5.22|5.3|5.44|5.55|5.57|5.7|5.87|5.9|5.85|5.88|5.96|6.32|6.15|6.18|6.3|6.41|6.5|6.4|6.3|6.28|6.28|6.12|6.26|6.34|6.32|6.26|6.22|6.21|6.08|6.2|6.09|6|5.93|5.68||5.59|5.6|5.68|||5.67|5.68|5.77|5.6|5.62|5.56|5.66|5.87|5.95|5.69|5.8|5.86|5.73|5.79|5.8|5.79|5.73|5.5|5.44|5.57|5.64|5.62|5.58|5.52|5.47|5.47|5.44|5.5|5.67|5.62|5.64|5.79|5.58|5.27|5.27|4.82|4.75|5.12|5.07|4.93|4.93|5.05|4.95|4.85|4.85|4.69|4.58|4.63|4.73|4.79|4.84|4.91|5.04|5.06||5.23|5.33|5.3|5.5|5.29|4.95|4.76|4.62|4.55|4.47|4.63|4.8|4.7|4.73|4.34|4.31|4.42|4.49|4.45|4.75|4.6|4.44|4.32|4.37||4.2|4.22|4.32|4.41|4.4|4.71|4.77|4.55|4.54|4.5|4.46|4.36|4.48|4.52|4.51|4.55|4.52|4.48|4.51|4.39|4.4|4.36|4.43|4.48||4.36|4.19|4.03|4.05|4.2|4.24|4.15|4.22|4.19|4.08|4.17
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||14.45|14.21|14.32|14.57|14.43|14.36|14.6|14.7|15.6|15.8|16.69|16.38|17.16|17|16.31|16.74|17.06|17.1|17.24|16.71|17.14|16.54|16.01|16.04|15.97|15.91|15.73|15.97|15.78||15.8|15.69|15.77|15.9|15.99|15.53|16.31|18.02|17.44|17.77|17.69|18.11|18.02|17.6|18|17.62|17.37|17.61|17.33|17.27|17.48|17.62|17.74|17.73|18.39|18.6|19.08|18.69|18.3|18.23||17.86|18.3|17.13|17.05|17.19|16.64|16.34|16.43|16.59|17.41|17.15|16.41|16.38|16.9|16.47|16.41|16.72|16.07|15.98|15.62|15.59|15.67|16.12|16.63|16.63|16.36|16.4|16.04|15.8|15.94|16.43|16.58|16.99||16.94|17.03|17.05|17.16|17.18|17.57|18.2|18.03|18|18.21|18.13|18.69|18.26|18.17|18.28|19.42|19.83|20.74|20.58|20.21|20.47|20.37|21.34|21.75|21.8|21.75|22.32|22.57|22.37|22.78|22.48|22.02|22.16|21.68||21.7|22.33|22.08|||21.25|20.85|21.05|20.55|22.35|20.71|20.73|21.54|21.64|21.1|21.43|21.76|20.86|21.26|22.28|21.44|21.63|20.61|20.01|21.02|21.1|21.39|20.76|20.76|20.19|20.6|20.05|20.26|21|21.49|21.19|20.83|20.3|19.82|19.88|18.89|17.77|18.87|18.74|17.59|17.5|18.07|17.52|17.14|17.26|16.93|16.75|16.81|17.29|17.44|17.73|17.39|17.48|17.73||18.74|18.29|18.01|18.64|17.77|16.56|15.69|14.78|15.15|15.89|16.02|16.9|16.59|16.35|15.95|15.9|16.35|16.84|17|17.68|16.86|16.29|15.3|15.32||15|15.31|15.93|16.32|16.47|17.25|17.38|16.52|16.44|16.19|16.65|16.96|17.47|17.65|17.82|17.73|17.71|18.08|18.17|17.78|17.41|17.1|17.4|17.85||17.89|16.58|15.12|14.59|14.94|15.15|14.53|14.56|14.46|14.27|14.15
09024|24586|/equities/magna-international?cid=24586|TSX||74.69|73.57|72.31|70.64|68.44|69.64|72.23|73.4|73.99|75.77|75.29|74.58|74.58|72.71|71.17|70.7|71.38|71.11|68.67|69.25|66.6|65.87|68.45|70.95|70.16|69.82|69.33|69.41|70.85||71.2|69.72|70.12|71.25|71.41|72.13|70.29|71.88|72.64|73.3|70.45|70.22|71.01|70.15|70.89|70.58|71.19|70.99|71.67|71.07|71.18|70.69|71.92|73.23|72.58|72.2|72.56|73.08|71.69|69.21||68.91|69.88|71.87|71.92|70.81|70.9|70|68.94|69.88|69.08|70.09|70.92|70.01|69.18|70.58|68.88|69.99|72.04|71.02|74.37|76.39|75.79|76.99|78|77.34|75.53|75.96|75.2|73.98|73.28|75.33|75.22|75.56||75.57|75.24|74.1|74.56|72|77.97|88.05|87.27|87.11|88.7|88.58|89.7|87.18|86.65|83.77|83.38|82.65|79.2|80.2|85.99|85.48|85.39|88|85.27|85.75|84.71|83.89|82.43|81.27|81.8|81.12|79.64|79.25|77.87||76.71|75.68|75.53|||75.1|76.15|76.38|77.83|78.26|78.85|80.18|79.53|83.68|79.09|79.22|79.22|79.84|80.76|81.7|81.48|83|82.07|81.14|81.75|82.09|81.95|81.5|82.69|82.39|83.3|80.89|83.21|83.49|82.42|79.29|77.19|74.75|76.26|77.22|76.55|73.38|75.9|77.23|76.1|73.72|74.54|72.93|71.9|71.19|69.11|69.88|70.34|71.79|69.22|68|64.2|64.94|65.22||69.12|68.8|68.43|69.37|66.5|66.6|67.64|68.5|71.18|67.65|69.9|71.99|72.7|73.96|72.31|72.64|74.27|75.33|75.88|76.32|74.53|72.92|71.82|74.28||76.2|75.01|76.76|77.62|76|79.06|77.83|76.78|76|78.99|80.77|80.9|82.06|82.89|83.01|83.07|82.33|81.16|80|79.85|79.4|83.28|82.11|81.41||82.08|80.35|78.32|78.34|79.26|79.65|78.43|77.52|74.85|74.25|72.12
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.41|1.36|1.37|1.4|1.39|1.38|1.35|1.39|1.43|1.47|1.45|1.47|1.52|1.53|1.54|1.58|1.59|1.65|1.65|1.67|1.68|1.67|1.58|1.61|1.54|1.58|1.63|1.68|1.73||1.76|1.74|1.82|1.87|1.9|1.85|1.93|1.95|1.9|1.88|1.8|1.95|1.92|1.77|1.76|1.75|1.78|1.76|1.75|1.74|1.72|1.71|1.73|1.75|1.82|1.82|1.82|1.78|1.62|1.56||1.55|1.57|1.53|1.48|1.53|1.53|1.5|1.45|1.35|1.32|1.31|1.24|1.28|1.25|1.15|1.17|1.19|1.2|1.25|1.22|1.22|1.22|1.22|1.27|1.28|1.27|1.27|1.19|1.2|1.16|1.16|1.21|1.27||1.24|1.29|1.3|1.32|1.33|1.36|1.4|1.45|1.46|1.49|1.51|1.62|1.57|1.53|1.55|1.57|1.64|1.56|1.56|1.5|1.47|1.46|1.48|1.48|1.49|1.49|1.49|1.5|1.46|1.49|1.44|1.41|1.41|1.37||1.34|1.36|1.38|||1.4|1.38|1.38|1.35|1.32|1.34|1.39|1.46|1.48|1.44|1.46|1.5|1.46|1.55|1.64|1.52|1.53|1.51|1.43|1.49|1.48|1.51|1.54|1.5|1.47|1.41|1.44|1.5|1.5|1.45|1.49|1.44|1.4|1.3|1.24|1.18|1.18|1.25|1.24|1.26|1.25|1.29|1.27|1.22|1.2|1.18|1.19|1.2|1.24|1.24|1.27|1.21|1.23|1.28||1.36|1.28|1.28|1.43|1.28|1.16|1.13|1.04|1.08|1.07|1.13|1.17|1.2|1.21|1.18|1.14|1.09|1.04|0.99|1.03|0.92|0.85|0.82|0.84||0.85|0.83|0.86|0.85|0.9|0.93|0.93|0.91|0.91|0.9|0.94|0.97|1.01|1.01|1.03|1.01|1.03|1.04|1.07|1.03|1.03|1|1.08|1.06||1.06|0.98|0.94|0.9|0.93|0.94|0.92|0.93|0.93|0.94|0.98
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||5.14|5.21|6|6.18|6.09|6.2|6.21|6.38|6.63|6.66|6.64|6.78|6.87|6.86|6.92|7.1|7.22|7.14|7.07|6.99|7.08|6.97|6.83|7|7.16|7.21|7.21|7.44|7.07||7.21|7.2|7.3|7.35|7.36|7.14|7.32|7.45|7.36|7.46|7.53|7.6|7.49|7.36|7.44|7.39|7.36|7.6|7.5|7.49|7.55|7.61|7.72|7.87|8.26|8.46|8.48|8.34|8.02|8.05||8.12|8.82|8.52|8.34|8.46|8.32|8.25|8.14|8.07|8.03|7.9|7.77|7.96|7.97|7.77|7.71|7.85|7.73|7.61|7.53|7.49|7.5|7.63|7.84|7.85|7.75|7.72|7.57|7.5|7.47|7.6|7.69|7.86||7.75|7.8|7.91|7.99|8.06|8.21|8.31|8.35|8.29|8.32|8.29|8.64|8.38|8.3|8.4|8.61|9.25|9.21|9.03|8.96|8.8|8.81|8.78|9.01|9.11|9.11|9.2|9.19|8.93|9.2|9.29|8.69|8.34|8.24||8.2|8.32|8.49|||8.33|8.22|8.37|7.97|7.85|7.68|7.82|8.18|8.25|8.07|8.18|8.18|8|8.17|8.12|7.93|7.92|7.69|7.42|7.62|7.8|7.81|7.51|7.37|7.23|7.17|7.02|7.18|7.37|7.37|7.51|7.25|6.99|6.7|6.58|6.2|5.92|6.59|6.4|6.27|6.34|6.71|6.44|6.6|6.63|6.28|6.2|6.3|6.42|6.32|6.28|6.19|6.27|6.2||6.45|6.45|6.76|6.98|6.59|6.35|6.14|5.94|5.93|5.73|6.04|6.02|5.92|6.06|5.91|5.73|5.83|5.98|6.03|6.07|6.01|5.87|5.62|5.71||5.47|5.73|5.88|6.08|6.21|6.76|6.81|6.49|6.35|6.24|6.34|6.31|6.3|6.29|6.3|6.19|6.32|6.38|6.33|6.24|6.08|5.99|6.14|6.25||6.2|6.13|5.9|5.85|5.83|5.86|5.77|5.89|5.91|5.9|5.92
09027|1057244|/equities/nutrien?cid=1057244|TSX||79.05|78.38|78.17|78.3|77.8|78.36|79.2|77.27|78.63|79.27|78.59|78.38|79.88|80.5|78.1|78.66|79.46|77.1|71.68|73.99|73.1|71.92|73.53|76.5|76.08|77.35|78|80.91|82.5||82.95|82|82.47|83.09|81.13|81.82|80.2|85.83|85.58|87.67|86.42|91.06|93.64|94.54|94.2|93.75|94.89|95|95.74|95.91|97.13|97.29|98.04|100.21|97.54|97.7|96.81|99.25|96.65|93.27||95.3|98|99.79|100.41|98.33|99.61|99.59|99.2|100.18|99.84|102.19|103.21|102.81|100.27|99|99.33|101.7|104.98|103.02|108.49|112.49|109.77|110.1|112.56|111.51|107.12|106.32|105.37|105.78|104.5|105.34|101.83|100.31||103.96|100|101.55|104.7|106.96|105.19|105.51|108.19|110.97|110.63|111.95|111.78|110.01|106.89|106.47|108.75|106.42|104.57|105.28|106.25|102.5|103.22|102.59|101.67|100.14|101.33|99.97|100.24|103.95|104.05|101.91|97.4|97.45|99.66||98.99|99.03|100.39|||100.04|100.68|100.5|99.33|101.01|100.93|102.5|104.74|107.7|105.01|104.24|105.2|104.91|107.13|107.07|104.87|108.28|109.55|110|108.92|108.64|107.44|107.18|104.07|103.48|104.62|102.11|104.04|106.24|101.19|106.52|103.81|103.38|98.85|100|99.2|102.07|116.25|116.88|112.8|113.5|112.03|113.21|108.02|113.46|111.5|112.75|112.64|111.57|108.62|118.42|113.56|113.5|115.92||116.61|114.4|119.06|118|117.05|114.07|117.62|114.89|114.3|111.69|115.71|120.16|121.82|118.72|112.46|115.57|119.37|118.29|116.59|123.95|121.9|118.81|117.47|121.65||119.8|117.77|121.89|127.53|128.8|131.65|129.71|125|120.56|116.33|118|119.45|116.95|115.84|116.29|115.5|116.6|114.44|111.22|108.66|105.3|105.5|106.61|106.67||108.26|107.99|106.43|105.8|101.85|103.26|101.98|100.21|97.09|97.05|95.1
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||18.99|18.6|18.91|19.24|19.19|19.15|18.78|19.12|19.92|20.25|20.05|19.88|20.44|20.57|20.52|20.65|20.84|20.87|20.8|20.77|21.07|20.82|20.36|20.35|20.25|20.71|20.74|21.36|20.87||21.29|21.47|21.79|22.23|22.24|22.68|23.43|24.01|23.86|24.15|24.05|24.62|24.69|23.72|24.6|23.91|22.93|23.71|23.44|23.19|23.24|23.72|23.49|23.91|24.87|25.59|25.95|25.96|25.89|25.89||25.48|25.78|24.8|24.66|24.94|25.12|25|24.8|24.07|25|24.07|23.36|23.96|24.31|23.1|23.15|24.1|23.01|22.5|21.47|21|20.96|21.7|21.68|21.16|20.59|20.56|19.93|20.32|20.44|21.01|21.15|21.86||21.57|21.44|21.63|21.59|21.86|22.13|22.9|22.89|22.9|22.97|23.97|25.14|24.14|24.2|24.62|24.75|25.6|25.21|25.13|25.11|24.88|24.57|25.01|25.16|25|24.72|24.88|24.78|23.55|24.13|24.01|23.71|23.83|22.86||22.69|23.04|23.22|||22.86|22.58|23.14|21.97|21.86|21.52|21.93|22.45|23.31|22.3|22.87|23.41|22.68|22.97|23.24|22.93|22.6|21|20.51|21.04|21.34|21.63|20.85|20.1|19.71|19.29|19.31|19.63|20.58|20.4|19.31|19.4|20.38|20.31|20.22|20.99|21|22.39|22.45|21.86|21.92|22.53|21.98|21.71|21.98|21.46|21.13|21.32|21.65|21.55|22.01|21.68|21.95|22.07||23.29|23.12|22.87|23.43|22.52|21.38|21.05|20.24|20.34|20.09|20.6|21.74|21.56|21.08|20.71|20.42|20.93|21.07|20.77|21.27|20.52|19.86|19.38|19.85||19.44|19.18|19.7|20.38|20.4|21.48|21.6|21.09|20.86|20.68|21.49|21.66|22.41|22.68|22.73|22.84|24.78|27.22|26.97|26.9|25.82|25.5|25.94|26.3||25.95|25.73|24.15|23.69|24.09|24.75|23.39|24.18|24.11|24|24.12
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||102.25|101.25|100.2|99.69|98.93|99.57|100.08|99.6|100.24|100.95|101.41|102.49|100.2|101.2|100.32|99.5|97.21|100.32|101.45|102.13|101.17|98.6|97.86|99|99.01|98.94|97.53|96.79|98.01||98.69|98.01|99|98.22|98.48|98.23|97.75|98.12|96.52|95.71|95.64|96.79|99.05|97.59|95.17|94.63|95.05|94.18|94.68|94.12|93.49|91.83|92.16|91.49|90.39|89.49|89.6|90.5|89.64|88.89||89.04|88.88|90.16|90.56|89.51|87.93|88.35|86.9|85.52|85.91|84.36|85|84.58|83.67|84.68|84.29|83.49|83.51|83.09|84.58|86.39|86.72|88.11|87.4|87.37|86.67|87.83|88.25|89.05|88.73|91.14|91.62|90.4||89.35|89.22|89|86.44|90.5|90.12|90.88|91.29|91.25|90.35|90|89.22|88.86|89.3|89.04|89.87|91.3|90.14|89.07|89.57|90|87.53|88.88|88.87|88.52|87.62|88.31|88.5|87.78|88.08|87.67|87.77|88.17|88.46||87.97|88.25|87.59|||87.97|89.24|88.54|88.8|89.96|91.43|91.01|91.52|92.55|91.11|91|90.05|89.24|90.55|89.14|88.88|89.33|88.11|88.91|88.96|88.81|88.61|90.92|91.7|90.74|89.05|84.91|83|80.22|80.64|82.57|82.5|81.71|81.64|81.92|81.66|79.12|80.08|81.49|80.69|79.38|78.66|78.13|77.62|77.78|76.62|76.77|76.1|75.99|75.03|74.84|71.85|72.51|72.19||73.26|75.25|74.65|74.75|73.62|74.71|75.49|75.21|76.04|75.29|76.05|77.56|78.54|78.18|78.67|77.7|78.44|78.33|79.29|79.35|79.47|77.94|77.44|77.86||78.29|77.18|77.39|77.79|76.73|78.49|78.2|75.96|76.29|76.12|76.98|77.73|77.8|77.9|77.57|77.57|76.81|76.9|76.21|77.11|76.1|73.56|70.46|69.9||68.38|66.8|65.93|65.77|67.16|68.14|68.6|68.89|67.27|67.96|67.61
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||126|125.02|125.63|123.94|122.16|123.02|124.24|124.45|125.08|125.85|125.99|125.35|125.25|124.19|123.72|123.34|122.96|123.62|122.77|124.5|122.09|121.47|122.85|123.15|123.47|121.75|122.47|124.93|126.78||128.18|128.59|128.56|129.33|129.82|130.3|128.96|129.64|130.03|131.19|130.82|130.18|131.28|134.2|134.85|133.29|132.73|131.73|133.45|134.22|134.76|134|134.18|133.88|132.6|133.17|131.92|132.44|131.45|130.25||130.01|130.11|131.65|130.23|128.53|129.11|127.87|127.7|128.1|125.72|128.1|130.66|130|127.46|129.08|129.89|130|133.96|131|134.45|136.89|135.71|137.21|136.86|136.71|133.6|136.65|137.68|137.5|135.35|137|137.75|138.3||137.76|138.31|137.99|138.77|138.75|138.76|139.99|138.23|137.59|137.63|136.5|136.65|136.21|135.4|134.01|135.86|133.78|133.62|134.54|135|134.52|133.89|135.46|134.97|134|132.9|133|133.2|131.51|130.82|129.02|128.02|128.5|128.41||128.12|128.15|127.56|||127.72|128|128.14|127.54|128|127.2|128.54|130.13|133.55|131.35|131.23|132|132.22|133.8|133.63|133.89|134.46|134.8|132.74|134.56|134.83|134.85|134.72|133.1|132.49|133|130.57|131.65|132.56|131.55|131.31|129.8|128.49|128.26|127.84|126.34|124.96|125.87|126.93|125.45|124.98|125.14|123.41|122.05|125.01|122.38|122.76|123.33|125.56|123.25|122.8|117.53|118|120.36||123.9|127.89|127.52|126.87|124.89|124.75|124|122.49|124.58|122.68|123.66|126|127.75|127.38|125.94|126.88|126.98|127.27|127.46|128.33|126.45|123.58|122.18|123.11||123|121.5|123.15|125.33|123.75|126.02|123.61|123.5|126.54|127.7|129.1|129.1|128.7|128.11|127.87|127.71|126.3|125.05|124.49|126.22|126.5|126.33|124.74|123.48||123.93|123.1|122.16|122.19|123|123.89|124.08|123.33|122.05|119.77|120.16
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||6.67|6.49|6.56|6.67|6.59|6.61|6.45|6.65|6.82|6.94|6.87|7.06|7.23|6.88|6.79|7.09|7.21|7.26|7.31|7.27|7.34|7.29|6.97|6.95|6.92|7|6.95|7.09|7.07||7.09|7.12|7.32|7.67|7.78|7.78|7.78|8.02|8.23|8.19|8.03|8.23|8.21|7.83|7.92|7.92|7.89|7.97|7.92|7.74|7.81|7.9|7.75|7.88|8.05|8.27|8.31|8.42|8.29|8.3||8.11|8.26|8|7.87|7.92|7.83|7.82|7.75|7.49|7.71|7.78|7.71|7.94|7.88|7.46|7.23|7.23|6.9|6.8|6.75|6.7|6.7|6.94|7.12|7.2|6.9|6.79|6.63|6.55|6.45|6.5|6.82|6.89||6.91|6.87|6.99|7.05|7.05|7.09|7.31|7.31|7.27|7.32|7.46|7.84|7.7|7.71|7.81|7.95|8.28|8|8.01|8.06|7.88|7.6|7.73|7.75|7.79|7.8|7.79|7.73|7.67|7.84|7.81|7.55|7.53|7.28||7.12|7.2|7.34|||7.16|7.11|7.24|6.89|6.94|6.84|6.85|7.21|7.33|7.12|7.28|7.3|7.14|7.24|7.26|7.16|7.19|6.94|6.83|7.04|7.23|7.25|7.06|6.81|6.8|6.74|6.87|6.9|7.1|6.97|7.07|7.22|7.13|6.79|6.85|6.54|6.43|6.88|6.86|6.78|6.74|6.95|6.81|6.76|6.76|6.59|6.44|6.43|6.56|6.55|6.62|6.55|6.63|6.67||7.08|7.04|7.15|7.35|7.25|6.91|6.86|6.93|7.54|7.56|7.97|8.38|8.33|8.3|7.99|8.14|8.49|8.49|8.05|8.12|7.92|7.75|7.46|7.4||7.17|7.31|7.45|7.67|7.66|8|8.13|7.83|7.7|7.45|7.68|7.62|7.93|7.86|8.04|7.89|7.75|7.82|7.84|7.67|7.4|7.32|7.46|7.65||7.65|7.44|7.12|6.94|7.11|7.22|7.08|7.17|7.19|7.21|7.3
09032|25152|/equities/shopify-inc?cid=25152|TSX||85.37|86.11|84.7|83.91|83.48|82.03|82.34|84.74|86|85.5|88.55|87|85.09|88.06|82.9|79.7|79.15|85.79|83|77.91|79.25|76.3|79.01|82.3|81.33|78.77|81.08|77.86|82.71||82.05|81.94|81.15|82.05|82.29|84.18|84.23|85.8|84.93|81.83|77.26|73|63.92|63.59|65.26|64.15|64.53|64.4|64.5|66.08|65.1|65.25|65.01|65.5|61.85|60.84|61.19|63.45|60.94|60.54||60.35|63.71|64.03|63.71|63.1|63.98|60.9|61.48|62.37|62.15|62.62|62.68|60.21|60.6|60.73|59.6|58.69|58.59|55.87|58.07|60.3|58.26|58.86|59.55|56.43|53.28|56.18|54.99|55.55|55.36|57.99|56.96|56.84||59.49|61.95|68.39|65.21|64.68|65.52|68.25|68.49|69.43|69.23|68.87|70.65|65.7|64.11|66.11|63.56|65|59.9|58.02|56.35|52|51.6|54.2|52.52|52.35|48.05|49.79|49.43|49.61|50.49|48.89|49.37|49.16|48.79||46.55|44.95|44.92|||46.72|48.56|49.45|47.62|49.28|49.4|50.62|52.08|56.7|51.67|52.47|51.57|52.18|55.31|57.55|56.65|55.9|50.39|52.1|52.34|49.07|49.62|47.27|47.07|48.31|51.25|49.93|52.02|53.82|51.84|48.65|45.31|43.52|43.94|43.99|46.95|45.41|47.56|48|46.55|46|41.98|39.68|39.88|40.3|40|39.02|39.1|39.99|37.76|37.2|33.86|35.36|36.5||40|41.78|41.54|39.65|37.42|36.59|38.93|38.27|39.8|38.95|38.2|40.66|41.47|43.05|41.5|43.3|43.76|42.98|42.9|45.15|42.35|40.03|39.56|39.84||41.78|40.78|41.94|42.29|41.33|44.37|43.67|42.62|43.02|43.43|46.91|48.15|50.05|51.51|51.59|52.88|54.68|50.57|49.81|53.28|51.11|53.91|49.18|45.81||45.22|44.47|40.54|41.03|47.95|50.68|49.17|44.08|44.25|41.33|40.92
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||18.35|18.02|18.22|18.67|18.41|18.68|18.22|18.43|18.67|19.08|18.98|18.76|18.91|19.2|18.97|19.4|19.6|19.84|20|20.06|20.5|20.11|19.79|19.86|19.82|20.34|20.56|21.18|21.24||21.35|21.37|22|22.1|22.1|21.71|22.19|22.98|22.87|22.72|22.04|21.3|20.29|19.3|19.7|19.8|19.7|20.17|20.08|20.09|19.97|20.48|20.18|20.61|20.83|21.24|21.45|21.25|21.19|21.07||21.16|21.46|20.69|20.41|20.59|20.6|20.46|20.08|19.4|19.79|19.31|18.98|19.27|19.79|19.01|18.82|19.2|18.63|18.48|18.19|18.03|18.23|18.57|18.85|18.89|18.76|18.95|18.54|18.45|18.27|18.55|18.59|18.88||18.68|18.68|18.84|19.01|19.19|20.61|21.74|21.79|21.43|21.5|21.98|23.31|22.44|22.63|22.72|22.7|23.61|22.82|22.73|22.57|22.21|22.73|23.21|22.81|23.2|23.4|23.11|23|22.56|23.18|22.93|22.43|22.51|21.58||21.3|21.56|21.7|||21.65|21.29|21.47|20.58|20.39|20.14|20.47|21.29|21.28|20.59|21.09|21.45|20.79|20.88|21.16|20.88|20.98|20.03|19.68|19.74|19.97|20.17|19.81|19.52|19.34|18.82|18.83|19.16|19.83|19.77|20.12|19.41|18.67|18.32|19.08|18.39|17.88|19.03|19.19|18.87|19.02|19.39|19.18|18.75|18.79|18.46|18.32|18.55|18.82|19.22|19.07|18.82|19.23|19.67||20.43|20.3|20.06|20.8|20.56|19.81|19.16|18.52|18.25|18.4|18.5|19.44|18.89|18.32|18.03|17.75|18.26|18.43|18.36|18.95|18.58|18.18|17.76|18.03||17.3|17.38|17.77|18.18|18.26|18.85|19.06|18.6|18.56|18.35|18.84|18.96|19.44|19.64|19.76|20|20.34|20.72|20.73|20.52|19.53|19.39|20.33|21.75||20.98|21.24|20.41|20.09|20.54|21.25|21|21.5|21.39|21.51|21.53
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||38.94|38.65|38.14|37.95|37.42|37.46|38.38|38.37|39.52|39.62|39.93|39.87|40.32|40.22|39.79|40.48|40.5|39.99|38.75|39.9|38.7|37.92|38.11|38.51|38.98|39.05|38.8|39.65|38.97||38.92|38.37|38.22|38.81|38.97|39.15|39|39.9|39.38|40.35|39.39|39.05|39.2|41.27|42.06|41.91|39.88|40.62|41.09|41.13|41.59|40.87|41.92|43.13|43.48|43.5|43.79|43.76|43.22|42.85||43.03|43.45|44.61|43|41.95|42|41.63|40.49|40.38|39.95|41.32|42|41|39.63|40.05|39.3|41.5|43.85|44.78|46.6|47.36|46.74|47.74|48.02|46.9|46.31|46.1|46.81|46.31|44.9|45|45.56|45.04||45.1|46.41|46.66|45.31|45.5|44.95|44.67|45|44.03|44.2|44.15|45.61|45.92|45.57|45.59|46.05|45|44.51|44.96|44.33|44.55|43.5|44.34|43.82|43|43.24|42.46|42.25|41.6|42.81|41.62|40.19|40.5|42.73||42.26|42.08|42.83|||41.95|42.35|42.09|40.71|41.21|41.02|41.85|42.39|42.01|40.56|40.82|41.4|41.04|42.01|43.86|42.67|44|45.96|46.71|46.25|47.98|47.59|47.64|47.95|46.62|47.12|47.6|48.97|48.18|48.57|48.49|47.33|47.81|48.66|48.94|49.89|45.77|47.72|47.8|45.46|45.69|47|45.67|45.34|45.43|44.11|44.02|42.77|43.37|43.78|44.12|42.8|43.03|42.96||45.21|43.95|43.29|42.83|40.34|38.59|38.49|37.38|37.38|36.82|39.36|41.51|42.17|41.18|39.73|41|41.61|42.15|41.6|41.76|41.14|40.25|40|42.37||42.1|41.33|42.49|44.48|44.68|44.97|45.3|44.5|43.6|41.77|42.51|42.28|40.75|41.4|40.33|40.8|40|39.26|39.65|39.07|39|41|43.38|42.86||42.71|42|40.72|41.81|40.17|40.36|40.2|40.8|39.83|41|39.34
09035|1170093|/equities/telus-international?cid=1170093|TSX||19.82|19.54|19.54|19.25|19.27|19.16|19.41|20.3|20.54|20.56|20.76|20.34|20.49|20.91|20.91|21|21.3|22.01|21.57|21.25|21|21.18|20.99|21.7|21.78|21.11|21.76|21.71|22.41||22.32|22.53|22.49|23.05|22.92|23.17|23.49|23.48|23.75|23.19|24.95|26.85|27.14|26.61|26.86|27.05|27.31|27.47|27.8|27.31|27.41|27.515|27.37|27.52|27.28|27.27|26.77|27.1|27.14|26.3||26.21|26.39|27.05|27.19|27.54|26.83|27.54|27.47|27.24|27.46|27.17|27.87|28.03|28.27|29|28.3|29.2|28.65|28.63|29.89|30.43|30.3|29.92|30.14|29.41|29.13|29.06|28.94|29.23|29.59|29.63|29.21|29.32||28.67|29.22|29.2|29.34|28.72|28.47|30.3|30.34|31.02|30.98|32.18|32.27|31.48|31.09|30.96|30.71|30.8|30.01|30.47|30.25|30.16|29.75|30.06|29.52|29.98|29.29|29.09|28.87|27.07|26.89|26.5|27.33|27.14|26.89||26.63|26.38|26.48|||26.62|26.4|26.41|25.92|26.39|25.93|25.61|26.83|28.01|26.65|26.56|26.54|27.1|27.81|28.31|28.41|28.29|26.88|26.82|27.26|26.87|26.91|27.14|25.76|26.04|26.93|27.12|27.06|26.86|26.46|26.35|26.75|27.85|27.41|29.71|35.41|32.5|33.6|33.92|34.1|34.1|34.95|35.21|34.79|35.2|35.45|35.76|36.37|36.64|35.3|35.51|33.83|34.93|34.91||36.99|37.8|36.78|36.8|36.51|37.22|38.36|38.25|37.75|36.77|37.82|39.09|38.08|38.26|38.39|38.08|39.44|38.63|38.83|39.31|39|38.72|37.65|37.42||37.33|37.21|37.52|38.52|38.51|39.8|39.35|38.84|38.73|38.76|39.69|39.9|39.43|39.89|40.06|40.17|39.78|39.36|38.41|37.98|36.83|35.18|34.25|35.24||35.95|35.39|35.06|35.16|35.5|36.29|35.87|34.92|35.53|35.39|35.09
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.14|2.09|2.08|2.1|2|2.07|2.09|2.05|2.12|2.08|2.13|2.16|2.28|2.24|2.12|2.22|2.31|2.38|2.26|2.35|2.3|2.3|2.45|2.59|2.6|2.52|3.27|3.28|3.37||3.31|3.25|3.18|3.28|3.27|3.31|3.67|3.69|3.64|3.69|3.51|3.23|3.08|3.05|3.15|3.27|3.18|3.1|3.16|3.11|3.17|3.3|3.3|3.36|3.18|3.25|3.31|3.42|3.47|3.53||3.31|3.32|3.42|3.4|3.43|3.54|3.43|3.55|3.6|3.53|3.61|3.67|3.38|3.57|3.55|3.25|3.24|3.4|3.24|3.52|3.6|3.6|3.7|3.8|3.73|3.71|3.86|3.74|3.85|3.83|3.86|3.79|3.98||4.09|4.05|3.93|3.82|3.84|3.85|4.06|4.19|4.31|4.29|4.35|4.53|4.25|4.19|4.24|4.08|4.2|4.13|4.17|4.11|4.02|4.09|4.37|4.28|4.2|4.3|4.07|3.77|3.67|3.79|4.01|3.92|3.8|3.76||3.58|3.56|3.6|||3.8|3.93|3.91|4.01|4.38|4.44|4.57|4.77|5.02|4.75|4.86|5.18|5.41|6.32|6.25|5.45|5.2|5.04|5|5.14|5.01|5|4.95|5.06|5.14|5.47|5.35|5.52|5.68|5.83|5.16|5.11|5.06|5.07|5.18|5.34|4.81|5.19|5.41|4.9|4.86|4.97|4.73|4.38|4.6|4.5|4.43|4.59|4.75|4.47|4.52|4.05|3.98|4.16||5.51|4|3.96|4.04|3.82|3.89|3.98|3.87|3.81|3.66|3.7|4.04|4.13|4.2|4.23|4.43|4.44|4.39|4.34|4.44|4.39|4.22|4.17|4.48||4.8|4.92|4.93|5.16|4.88|5.25|4.95|4.69|4.69|4.75|5.1|5.31|5.4|5.57|5.17|5.05|5.3|5.13|5.4|5.03|5.06|4.92|5.11|4.41||4.45|4.25|4.42|4.47|4.54|4.77|5.25|4.55|4.43|4.34|4.77
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||185.97|184.58|183.89|181.14|179.23|180.26|180.27|180.84|180.65|182.03|181.75|181|179.77|181.5|181.3|181.59|180.08|183.22|185.84|186.97|185.07|185.17|186.08|188.23|189.07|188.21|186.51|185.86|187.92||189.28|188.16|191.98|192.89|195.29|193.98|194.79|191.46|189.51|187.87|188.82|188.45|189.96|188.07|189.35|186.99|187.47|191.37|193.45|194.97|194.99|191.8|192.01|193.09|192.14|191.86|191.44|189.6|186.82|185.51||184.58|186.16|187.88|187.31|187.53|185.88|184.59|181.87|183.43|180.45|181.76|183.54|185.76|184.75|186.45|185.4|183.74|182.76|180.56|182.56|184.05|184.14|185.23|182.12|182.45|181.27|181.93|183.41|182.96|182.68|184.01|183.75|183.21||185.14|182.25|179.27|179.64|181.13|179.23|180.16|178.19|178.05|177|176.46|177.3|175.5|176|175.46|174.11|176.71|172.77|173.23|172.08|171.47|173.06|176.23|176.14|174.88|171.25|176.89|177.1|176.95|178.71|174.65|178.63|179.92|181.22||179.62|180.77|181.61|||179.59|181.5|180.99|181.77|183.65|186.19|189.99|191.22|193.04|191.06|191.21|191.42|192|194.57|195.66|192.85|194.08|191.41|192.08|190.6|190.7|191.19|189.72|189.45|188.54|186.59|184.76|181.32|180.45|181.19|185.91|188.98|187.16|188.88|184.05|190.54|182.37|177.72|181.64|180.73|180.89|179.71|180.18|181.01|179.48|178.8|181.41|178.96|177.99|173.6|178.31|173.97|178.87|178.25||183.28|193.17|192.78|189.76|187.13|188.09|189.42|189.55|192.47|189.98|189.75|191.52|193.46|193.46|192.8|191.89|192.95|192.61|191.86|190.85|190.8|190.08|186.08|184.42||183.86|180|182.9|183.5|181.51|184.69|184.07|183.1|183.85|183.95|184.8|185.85|184.6|181.96|182.26|177.99|179.24|181.32|179.71|179.02|178.92|174.77|169.94|169.34||168.45|164.5|163.49|163.42|162.68|164.71|161.75|161.45|160.1|162.03|163.4
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||10.15|10.49|9.85|9.99|10.5|10.69|10.79|10.52|11.12|10.9|11.38|10.85|11.41|10.78|11.57|10.64|10|9.88|9.16|9.5|9.2|9.4|9.8|9.3|9.3|9.5|9.5|9.3|9.6||9.5|9.6|9.8|9.9|10.3|10.3|10.3|10.4|10.4|9.9|9.3|9.2|9.5|9.5|9.7|10.3|10.9|10.4|11|10.7|10.4|10.5|9.8|10.5|11|11.3|11|11.5|11.8|11.5||12.3|12.2|12.8|12.6|12.1|11.4|11.5|11.3|11.7|11.4|11.2|12.3|11.6|11.6|12.2|11.1|12.7|15.2|16.2|16.9|18.2|16.3|16.5|15.8|14.7|15.1|15.8|15.5|16.2|16|15.5|15.5|16.2||15.9|15|14.6|14.8|14.1|13.9|14.5|15.4|16.6|16.5|15.3|15.2|13.6|13.1|12.9|13|13.5|13.2|12.7|12.9|12.7|13.1|13.6|14|13.6|13.7|13.5|12.5|12|11.7|11.5|11.5|10.6|10.8||10.3|10.5|10.7|||10.4|10.4|10.8|10.7|11.1|11.8|11.5|11|12.3|12.8|12.9|12.7|12.5|13.8|13.3|13|13|12.6|13.2|11.8|11.6|11.4|10.1|10.4|10.6|10.8|10.6|10.5|10.9|10.6|10.7|11.1|11|11.3|12|12.6|12.1|12.7|12.4|12.5|12.4|13|12.8|12.4|12.3|11.4|11.3|11.5|11.8|11.8|12|11.5|11.8|11.8||12.3|12.7|12.9|13.1|12.5|12.3|12.6|12.7|12.7|12.8|12.9|13.7|13.5|13.6|13.6|14|14.1|14.7|14.5|15|14.2|13.8|13.6|14||14|14.1|14.2|14.5|14.5|15.5|15.5|14.5|13.8|14.1|14.6|15.2|15.6|16.5|16.7|16.7|17.3|15.9|17|17.6|16.5|16.3|17|15.5||14.9|13.7|13.5|13.4|13.7|14.3|15|14.2|14.3|14|14
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||56.47|55.92|56.55|56.8|56.43|56.77|55.69|56.5|58.21|59.11|59.24|59.29|60.36|60.42|59.69|60.23|61.1|61.73|61.72|60.57|62.25|61.51|60.16|60.69|60.51|61.06|60.86|62.51|63.8||64.63|65.15|66.49|68|68.34|67.5|68.5|69.4|69.31|69.33|68.05|69.3|69.21|66.35|68.08|67.79|66.31|68.14|66.92|66.52|66.05|65.97|65.8|66.86|67.56|68.57|68.94|67.82|66.15|66.16||66.54|67.79|65.9|64.93|65.02|65.4|64.81|64.61|63.02|64.65|63.06|61.79|61.65|62.76|60.45|60.41|61.59|59.24|58.03|54.3|53.72|53.67|55.73|56.95|57.25|56.23|57.12|55.89|55.16|54.77|55.36|56.02|56.8||56.29|56.43|56.67|57.07|57.34|57.76|59.23|59.36|58.68|58.57|58.73|60.82|60.62|60.07|60.75|60.95|61.89|60.74|60.61|59.77|59.96|59.53|59.55|59.15|59.4|59.14|58.7|58.5|57.57|58.41|57.58|55.83|55.97|54.33||53.86|54.48|55.16|||54.42|53.94|54.77|53.3|53.2|53.12|52.62|54.26|54.89|52.72|54.25|54.05|53.42|53.41|53|53.09|53.53|51.74|51.15|51.34|51.38|51.98|51.11|49.9|49.36|48.82|48.74|49.49|50.68|49.99|50.74|50|48.15|46.28|46.45|44|42.62|45.17|45.55|45.02|45.25|45.85|45.21|44.85|44.23|43.2|42.87|43.04|43.49|43.41|43.63|43.12|43.78|44.05||46.65|46.34|46.26|46.62|45.3|43.49|42.48|41.23|40.51|40.76|41.48|42.84|42.72|42.54|42.21|41.42|42.67|43.15|42.84|43.97|42.9|41.75|40.64|41.14||39.78|39.5|40.12|40.72|40.93|42.44|42.79|42.05|42|40.96|41.92|42.13|43.27|43.46|43.01|42.87|44.46|44.23|44.39|44.21|42.76|42.52|43.47|44.36||43.24|43.29|41.83|41.01|41.86|42.45|41.89|43.8|43.99|44.53|44.93
09040|24542|/equities/fortis-inc|TSX||56.32|56.1|56.58|56.16|55.46|56.55|56.35|56.06|56.51|56.67|56.44|56.71|56.78|57.4|57.43|57.36|57.15|57.24|57.72|57.53|56.33|57.11|56.72|57.37|57.27|57.39|57.88|58.05|58.42||58.03|57.75|59.58|60.29|61.61|61.43|61.53|61.45|61.01|61.3|60.51|60.66|60|59.43|59.49|59.92|60|59.93|59.7|59.75|59.85|59.46|59.46|59.35|59.31|59.25|59.92|60.27|59.57|59.59||59.25|57.73|57.13|57.16|57.82|57.2|56.95|56.64|56.12|54.47|55.39|55.86|57.51|57.63|57.24|56.6|55.32|54.98|53.05|53.77|54.22|53.91|54.61|54.65|53.81|53.37|53.82|54.57|54.63|54.85|55.4|55.31|55.81||55.13|54.99|55|54.99|55.39|53.78|54.15|54.6|55.53|54.98|55.47|55.21|54.64|54.78|54.66|54.93|55.39|55.51|55.53|55.77|55.82|55.76|56.5|55.92|55.98|55.81|55.97|55.25|55.18|55.06|54.62|55.17|55.42|54.6||54.6|54.7|55.04|||54.33|54.81|54.53|54.29|55.03|55.4|55.76|56.1|55.78|55.16|54.51|54.41|54.54|54.3|54.01|53.98|54.23|53.42|53.82|54|53.58|53.74|53.24|53.27|53.63|52.73|53.22|52.29|53.11|53.54|53.3|53.26|52.7|52.67|53.4|53.84|53|52.72|53.35|52.95|52.71|52.05|51.49|51.58|51.5|50.41|51.52|52.09|51.78|50.99|51.3|48.81|50.06|50.56||50.76|52.59|53.54|53.26|52.89|53.33|54.72|54.71|55.77|56.09|55.95|55.88|56.14|57.25|56.79|56.43|57.64|58.35|58.61|58.49|58.62|58.83|58.17|58.24||58.38|57.85|58.52|59.11|58.61|59.08|59.55|59.75|60.34|60.38|60.13|60.87|61.08|60.66|60.67|60.13|60.35|60.5|60.17|59.67|59.95|59.79|60.26|60.23||60.48|60.02|61|60.39|59.9|59.12|59.14|59.97|60.59|61.26|61.79
09041|24637|/equities/riocan-reit|TSX||19.1|18.78|18.9|18.65|18.38|18.53|19|19.4|19.51|19.59|19.99|19.87|19.99|20.11|20.14|20.4|20.45|20.29|20.14|20.27|20.01|19.97|19.91|20.04|20|19.9|20|20.06|20.1||20.06|20.18|20.21|20.59|20.55|20.47|20.24|20.24|20.35|20.75|20.53|20.44|20.56|20.89|20.89|20.83|20.43|21.1|21.2|21.51|21.34|21.25|21.5|21.67|21.19|21.49|21.57|21.38|21|20.64||20.7|20.37|20.55|20.48|20.13|20.02|20.07|20|19.96|19.51|19.77|20.04|20.3|20.01|20.33|20.5|20.66|21.34|20.75|21.5|21.72|21.42|22.01|21.99|22|21.45|21.61|21.88|21.75|21.69|22.16|21.87|22.18||22.16|21.81|22|22.26|22.45|22.47|22.51|22.42|22.68|22.8|23.15|23.5|23.1|23.05|23.07|23.25|23.04|22.81|22.82|22.66|22.44|22.5|22.78|22.51|22.47|22.43|22.29|21.79|21.63|21.5|21.4|21.4|21.26|21.23||20.96|20.75|21.02|||20.86|21.03|20.67|20.2|20.82|20.83|21.21|21.17|21.1|20.91|20.68|21|20.92|20.95|21.07|21.07|21.15|21.09|21.13|21.39|21.31|21.41|21.2|21.2|20.91|21.03|20.73|20.89|21.14|21.27|21.05|20.74|20.37|20.3|19.88|19.23|19.08|19.38|19.55|19.48|19.44|19.53|19.15|18.69|18.8|18.52|18.58|18.82|19.24|18.69|18.79|18.13|18.22|18.36||18.72|18.94|19.08|19.19|18.72|18.2|18.21|18|18.48|18.48|18.83|19.5|19.57|20.07|19.79|19.9|19.95|20.18|20.69|20.57|20.22|19.99|19.95|19.95||20|20.1|20.06|20.66|20.58|20.97|20.64|20.59|21.01|21.03|21.28|21.34|21.36|21.36|21.54|21.4|21.5|21.55|20.76|20.47|20.38|20.62|20.27|20.55||20.39|20.2|20.45|20.41|20.36|20.26|20.05|20.08|19.79|19.55|19.7
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||72500|73000|72600|72500|71800|72000|70100|70800|70700|71400|71800|72100|72100|71700|72100|71100|70400|71300|71700|72700|71700|70900|72400|71300|70300|69800|69900|68100|68500|68400|67800|65900|65900|65800|64100|63700|64800|65500|65800|66200|65100|65600|65200|66000|65500|65200|64100|63700|65200|65300|65800|65100|65500|65900|64900|66600|65600|65700|66200|64800|63800|63500|63700|63300|64000|64000|63700|62500|62400|62700|62700|60600|61000|60500|61100|60800|59200|60000|59400|59900|59500|60500|60100|61400|61100|61000|60900|60600|60800|60800|62300|61700|61500|62700|62900|62900|62600|63900|63500|62900|62600|63000|62800|61900|62800|63900|63200|62500|63400|64900|64400|63800|63500|61800||62100|60400|60700|61200|61200|60500|61200|61000|60200|59700|58300|58100|55700|55500|55500||56000|57500|58000|58000|58200|58200|58700|59000|59500|58300|59900|59800|59600|60000|59300|58800|58800|59900|60800|62500|63000|60400|59900|60500|61400|61300|61200|60900|61400|61800|62000|62400|62300|62900|63100|61400|62000|60500|59700|59100|58700|59700|59900|58100|58900|59700|58000|57000|57000|55100|55200|56800|56800|55800|56200|55500|55400|54500|56200|55900|56600|56900|55300|53100|52300|53300|53900|53800|53700|54400|54700|55500|56400|56300|55600|57100|56200|56900|55600||56200|56700|57200|57400|58300|58700|58300|58700|58800|60300|59200|59300|59400|60300|61400|60400|61100|60500|60200|59500|59700|58900|60600|61300|61700|61700|61600|61200|61000|62400|62200|61400|60800|60900|61800|61100|61900|61400|60600|58400
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||148000|152000|156100|151000|155000|160800|161200|163800|165400|166100|167300|169100|171300|171900|172500|172100|174000|171300||170300|168700|168800|172100|173900||169900|170700|171000|172700|168400|167000|164800|162700|165600|163800|166400|167000|167500|167600|163500||162400|164600|162600|162500|162100|163000|163100|165100|166900|168200|170200|170000|170300|174400|173300|175500|172400|171400|170500|169400|172900|174500|171000|172800|173300|167000|166200|165500|166000|162900|163500|168500|163400|164900|164500|165100|169600|170900|172300|173000|178200|178000|183800|183300|181200|177600|178600|178800|179800|182400|184300|186600|187900|187100|186100|187500|196100|197400|197400|197200|198300|196200|197000|199500|198300|201500|198400|199800|203500|197900|194400|195100|||192000|190000|194000|194500|194500|192000|190000|189500|193000|189500|185000|188500|182000|185000|188500||195000|198500|200500|199500|199000|200500|201500|203500|202000|201500|204500|203500|203000|203000|204500|205500|208500|210000|211500|218000|221500|213500|212000|210000|209000|207000|207000|208500|212000|215000|220000|219000|221500|225500|225500|221500|225500|222500|218000|218500|215000|216000|214000|213000|210000|207000|204500|203500|204000|205000|203500|206500|202000|199000|203000|201500|198000|201500||200000|201500|204500|196500||195500|198500|199500|204000|210000|224500|221000|224000|223500|225000|225500|225000|224000|224000|219500||221000|219500|224500|225500|224500|230500|233500|229500|227500|235000|232500|227000|228000|228000|235000|234000|232500|233000||229000|226500|220500|219000|217000|215500|218000|214500|217500|219500|220500|220000|220500|216500|213000|216500|215000|220500|211500|213000|209000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||65400|65000|66200|70800|69100|69500|67600|69300|70700|71500|70800|70300|70500|71300|71600|72700|74100|75500|75400|77100|77200|73900|73800|74400|73700|73700|76000|75900|76100|74500|72500|73700|71800|73500|72100|73400|73700|73500|72500|71900|70700|67400|66900|69700|69400|69800|69000|69000|69000|69300|69600|72000|72300|73400|75900|76500|77400|67900|65300|63400|63600|62600|61400|59200|60500|59700|60000|61200|66100|63900|64900|65300|65300|66300|65400|61300|59700|61600|62100|62200|63100|65100|62100|58600|58700|54400|54300|54500|54500|54500|55500|55800|56600|58600|56800|57000|56700|58800|58600|58300|59500|59800|60300|59100|60400|60300|61000|57800|58100|59300|59400|58400|58600|||58000|57200|58000|59300|60100|59400|59000|57600|58100|58000|56500|57100|56000|57900|58000||60300|63700|63846|62115|62981|62981|62596|62308|62596|61250|63654|63558|62788|62308|62692|62308|61058|61346|61827|63077|63750|62308|60962|62500|63558|62981|63077|62115|63365|63750|63942|66058|64808|67981|67019|66538|66827|64519|64904|64135|64904|65385|66346|66154|65673|65288|65192|63462|62500|60865|62115|64135|61731|62500|62500|61731|62500|62981|66500|65000|65962|67115|66250||63558|63365|61635|60577|60192|61827|61154|64519|65000|64519|65096|65962|66731|69519|||67212|66154|66538|67308|68269|68750|67885|67115|66346|71538|69808|69615|71058|71250|72692|74423|75962|75000|77600|75577|75962|75481|74327|73558|70192|69231|68462|68942|69808|69904|69038|66538|66538|65673|66346|67692|67981|67308|68558|68558
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||49750|50400|51800|51500|51900|51900|52300|53800|53000|54500|54100|55500|56100|56600|56000|57500|56200|57300||56200|55600|56500|56300|57000||57600|58000|59000|60700|59100|58100|57600|57100|57800|57600|64100|66500|67100|67300|67300||65500|65200|64400|64800|64400|64100|64100|66000|66000|66500|68200|69100|69900|70200|71500|69900|70200|71400|71800|70600|70000|69800|65700|65600|65000|64800|65200|64300|64300|63800|65000|63000|62900|58800|57900|56700|57100|54700|56400|56800|59000|59600|60800|60900|61100|61800||61700|62200|63700|60200|61200|61300|59300|60000|57600|60500|59100|61500|61400|59600|61500|60300|63000|61900|62000|60800|60600|60000|61100|58400|58100|||57400|56600|58300|59300|57900|57200|55100|54500|53400|52200|51500|53500|53500|55500|59700||59200|51100|52100|49750|51300|49800|50100|51100|49600|49750|52000|51100|51600|49850|50800|47800|48850|51300|54000|51000|50000|48350|48450|49350|50700|50000|49300|51000|52000|53400|51400|52200|48950|49350|50100|47500|48200|47200|46100|44750|46200|44850|44750|44300|44450|42050|44400|45150|46050|44100|45100|46550|45300|44250|44000|43600|48050|48950||50400|50900|53900|51700||53500|53700|53900|54800|53800|56200|57600|58600|60600|60700|60200|61900|60500|62100|||59100|59700|60400|59700|61100|62500|62900|61800|61100|64200|63700|63200|64300|66200|67200|67400|68500|69000||70000|71400|73500|71100|71000|71700|69100|67200|69400|71000|70300|71700|71000|71800|69900|70400|69800|71000|68700|68800|69200
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||89000|88500|88800|87700|88000|89000|89500|88000|88200|88400|89000|88800|89900|90700|91200|90700|90200|89800|89300|88600|87700|86400|87500|87500||86800|88400|88100|89400|89700|89000|88100|87300|87300|87700|90600|91100|90600|90300|89700||88100|88300|86500||86400|86000|87000|87800|88600|89700|91700|90500|88200|91100|93000|96400|85400|84100|83200|82700|83800|84600|83400|82600|81700|83200|83700|82500|83500|82500|83400|85700|87000|90000|91700|87600|85800|86200|88000|80000|82400|81000|83200|84100|82600|80700|82300|83200|83500|83700|81800|82900|81500|81300|81000|81000|81000|81600|79500|80200|82000|80200|80000|80800|80800|81500|83400|83900|83500|82800|83100|82000|||81500|80200|81500|80900|81300|80400|79300|79100|77500|77200|75200|75900|75600|76600|79300||78100|80200|82700|81500|80500|78900|79800|79600|79000|79800|81000|80600|79900|80900|79800|79000|79400|79800|82300|83800|84600|83600|84500|84200|85000|83200|83100|84800|83600|83600|85900|85100|84400|83300|83500|82500|82500|82400|80600|79900|80100|81500|78700|79700|79800|78800|76500|78800|79600|78200|78700|78800|80200|76800|77200|78100|75000|76100||74500|75700|77000|74100|74000|75200|74700|75200|76700|76900|80500|79600|78900|81600|80800|79700|81000|80200|80000|||78200|77200|79300|79500|79400|80400|80600|81500|81400|82000|81300|81700|80800|82200|84100|84100|85300|85100|84500|83400|81300|81400|80900|79500|80900|80200|79300|80300|80200|80800|79300|79000|78100|78000|77600|77500|77800|76300|76000|76900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||20150|19650|20050|19100|18360|18510|18580|18750|18840|18870|18700|18680|18910|19080|19120|19370|19390|19630|19560|19330|19380|19290|18510|18470||18330|18500|18590|18590|18340|18200|18430|18650|19120|19740|19410|19100|19240|18950|19040||18830|19060|18780||18610|18390|18580|18570|19020|18980|18720|18510|18720|18850|18500|18550|18220|18200|18060|18050|18050|18030|17880|17920|18920|18690|18420|18390|18000|17820|17760|17870|18280|18010|17320|17200|17230|17500|17590|17510|17750|17820|18010|17870|17940|17960|18050|18120|18380|18230|18200|18250|18540|18300|18230|18330|19200|19310|19060|19140|19330|19100|19200|19390|19490|19710|19860|20150|20250|20250|20200|20400|||20250|19950|20100|20050|20300|19900|19650|19850|19700|19500|19800|19650|19350|19700|21200||22300|21700|21800|22000|21600|21800|21500|21400|21650|20900|20600|20700|20700|20700|19650|19800|19650|19700|19900|20550|20800|20250|19950|20200|19950|20000|19450|19450|19700|19600|19750|19350|19500|19200|18500|18400|17200|17000|16800|16850|16600|17000|16950|17100|17100|16700|16800|16750|16900|16750|17000|17250|17300|16950|17450|17900|18350|19100|19350|19400|19650|19950|20100|20100|19800|19450|19900|20200|19550|20200|19950|19450|19600|19100|19350|19450|19500|19850|19650||19750|19800|19950|19800|20350|20800|20700|20650|20400|21000|20350|20800|21200|21400|21650|21650|21750|22150||21900|21800|21900|21650|21700|21850|21950|21800|22100|22250|22350|22200|22050|22000|21750|21750|21900|22050|21800|21650|21600
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||11680|11860|11980|11930|11950|11990|11910|11970|11940|11910|11950|11940|12010|12090|12160|12040|11910|12060|12040|11950|11850|11970|11920|11890|11870|11820|11930|11980|12060|11990|11870|11780|11710|11800|11750|11800|11700|11750|11780|11700||11500|11610|11660|11730|11700|11690|11810|11760|11850|11710|11710|11680|11580|11730|11440|11350|11360|11200|11310|11130|11310|11330|11300|11410|11230|11320|11140|11130|11050|11100|11120|11460|11070|11070|11060|10940|11170|11250|11250|11400|11700|11800|11700|11720|11950|12150|12200|12150|12240|12190|12210|12340|12390|12380|12100|12200|12550|12900|12560|12440|12850|12310|12340|12490|12510|12820|12810|13440|13460|13350|12890|12800|12700||12450|12650|12850|13200|12750|12400|12400|12700|12400|12600|12350|11850|11350|11250|11600||11700|12200|12800|12750|12800|12900|12950|12900|12800|12500|12800|12900|12950|12850|12700|12550|12750|12700|12800|13050|13100|12600|12200|12450|12600|12350|12350|12100|11850|11900|12200|12000|11950|11950|12050|11700|11750|11600|11550|11350|11400|11700|11800|11950|11600|11450|11550|11500|11900|11950|11950|11950|11900|11800|11500|11400|11100|11200|11400|11050|11150|11300|10800||10850|11000|11150|11400|11850|11850|11650|11750|11750|11850|11700|11650|11450|11550|||11350|11450|11600|11450|11550|12100|12000|12050|12050|12350|12200|12100|12050|12350|12200|12300|12400|12450||12400|12150|12200|12200|11850|11800|11900|11700|11750|11850|11750|11900|11800|11950|12050|12200|12000|11900|11550|11250|11200
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||230000|227500|228000|224000|224000|225000|222500|216500|219000|223000|225500|224000|225500|233500|236500|245000|237000|238000||229000|225500|226000|226000|232500||233000|238000|236000|239000|237500|229000|230000|228000|225000|224000|230500|230500|230000|233500|225500||226000|226000|229500||222000|224000|228000|217500|216500|215500|212000|210000|206500|207500|205500|205000|203500|202500|201500|204500|206500|209000|208000|206000|207000|206000|203000|201500|203000|205500|209000|209000|209500|214500|214500|214500|215000|215500|215500|212500|210500|213000|215500|212500|217500|215000||216000|213500|211000|208500|206500|204000|205500|204000|205500|203500|204000|202000|199700|202000|203000|202000|204000|203000|209000|204000|203000|207500|205000|205000|205000|||207000|202000|206500|200500|200000|203000|200000|202000|201500|205000|195000|194000|192500|196500|200500||203500|202000|216000|215000|217500|213500|216000|214500|212000|211500|213000|214500|211500|207000|205500|203500|199500|197500|198000|203000|204000|203500|201500|201000|199500|197500|195500|194500|195000|193500|193000|194500|201000|200000|202500|202500|203500|206000|206500|205500|202000|202000|201000|202000|197000|198000|194000|196500|199000|196500|194500|196000|196500|192000|189000|188500|191000|193500||189000|190500|192000|184500||184500|191000|190000|197000|196000|194500|192500|194000|194500|190000|192000|193500|194500|193500|||194500|192000|194000|192000|191500|193000|192500|193500|195500|197000|196000|198500|200000|199500|198000|196500|197000|199500|200000|202000|203500|205500|203500|204500|202500|200500|196500|196500|196000|198000|193500|193000|193000|195500|197000|197500|201000|197500|195000|196500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||17870|18130|18340|17830|17900|17900|19250|19380|19370|19340|18880|18840|18980|18580|18980|18030|17390|17150|16950|16550|16300|16100|16020|16040|16000|16100|16310|16380|16460|16120|15790|15810|15940|15600|15140|15350|15470|15510|15810|15960|15810|15990|15810|16630|16690|17100|16900|17760|18310|18440|18340|18700|18340|19400|18340|17980|17740|17000|16750|16830|17130|16950|17080|17050|17020|16340|16660|16170|15970|16310|16210|16380|16850|17140|16990|17560|17690|17240|17700|17770|18030|17300|16800|16900|16700|16600|16160|16260|16360|16180|16330|16300|15960|15900|15500|15300|15430|15970|15800|15710|15840|16030|15750|15840|16480|16570|16610|16770|16580|16710|16320|16110|16360|16250||16150|16100|16350|16500|17400|17000|16650|16600|16500|15600|14950|15450|14950|15250|15550||15750|14950|14800|15000|15350|15600|15600|15550|15950|16250|16650|16150|16300|15900|15950|15950|15750|16200|16250|16750|16950|16600|16400|16900|17250|17000|17000|16400|16350|16450|17350|17100|17000|16700|16600|15850|15700|15500|15100|15000|14150|15450|14350|13500|13400|13000|13150|13350|13600|14000|14000|13650|13600|12700|13000|13500|13450|14150|14550|14600|14350|15400|14600||14050|15100|15500|15500|16650|17350|16950|17200|17000|17650|17650|17700|17400|18200|17800||18300|19100|19050|19100|19400|20450|20100|22400|21400|23000|21650|21950|21200|21100|21650|20950|21250|21250|21150|20400|20500|19800|19300|18900|18550|18850|18350|18800|18800|18200|18200|17800|17700|17750|17800|17700|17850|17750|17500|17650
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||24150|24100|24100|23550|23400|23550|23650|24250|24400|24350|23600|23400|23500|22750|22550|22400|22400|22050|22050|21850|21850|22150|22100|21900|21900|22000|22250|22450|22600|22350|22200|22600|22400|22600|22650|22800|22700|22750|22900|22800|22850|23000|22950|22850|22850|22650|22650|22900|22800|23250|23450|23550|23200|23250|23150|23250|22950|23050|22850|22750|22750|22950|23150|23100|23150|23500|23250|22700|22650|22750|22650|22600|22950|22850|22500|22550|21900|22600|22900|23000|23300|23850|23400|23700|23650|23550|23100|22750|23100|22950|23100|23000|23200|23650|23600|23250|23250|23350|23550|23450|23500|23600|23500|23650|23800|24050|24650|24300|24250|24850|24400|24400|24650|24500||24600|24650|24500|24450|24400|24000|23950|23700|23850|23450|23000|23200|22450|22700|22950||24100|24050|24600|24450|24600|24650|24650|24400|24700|24500|25300|25500|25800|25900|26100|26050|25000|25450|25150|25500|25900|25150|24650|24950|25150|25500|24500|25100|25400|25350|25500|26200|25750|26500|25400|24500|24850|24400|24000|23600|22100|23250|23000|23550|22900|22200|21800|22250|22100|22950|22900|22750|21650|20800|21150|22000|21450|22100|22450|21800|21900|22350|22250|22100|21800|22550|22850|22600|23500|25550|25500|25750|25350|25800|25550|26000|25650|25700|25300||25750|25400|25550|26050|26400|26650|25900|25600|25500|26350|26250|25400|25500|25850|26500|26700|26950|26400||26050|25900|25850|25800|25800|26700|25300|25000|25250|25350|25150|25350|25000|25100|25000|25350|25300|25600|24850|24400|24850
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||24000|24050|24300|23800|23550|24300|24300|24950|25150|25850|25700|26100|26600|26800|25950|26100|26850|26950|26950|26800|26400|26150|25850|25400||25150|25200|26000|25700|25300|25000|25000|25000|24450|24300|25050|25150|24750|24300|23850|23550|24000|23650|22000|22000|22200|22100|22100|22850|23200|23150|23250|23750|23850|23600|22600|22100|22400|22950|23500|23400|24100|24150|24100|24150|24050|24250|24650|24200|24800|24800|24750|24900|24950|24600|24400|24100|24800|24050|23700|24050|25150|25700|26700|26500|26200|26450|26650|25350|25050|25450|25550|25250|26250|25300|24950|24950|26100|26300|26600|27250|28400|29450|28250|28850|28250|28350|27500|27850|29050|28800|28300|28300|27800||27250|27050|28350|29650|28350|28000|28100|28700|28450|28050|27100|25850|23850|23950|24450||24850|25500|25100|25300|26000|26700|26250|25800|25600|25250|28300|29500|28500|28000|27800|26950|27350|26950|26550|26700|26250|24800|24750|26400|25550|25150|25900|26600|27400|28300|27900|29300|28350|28050|25250|22550|22000|20700|21150|19900|19600|17650|17000|16150|16150|16050|16400|16700|17200|16700|17450|17350|17000|16550|17250|17350|17700|18100|18350|19800|20300|20650|20400|20050|20500|22050|21250|21750|22850|23950|24550|25000|25300|25250|25500|26300|25850|25500|25000||25150|25400|25600|25600|26400|27100|27100|27100|27200|28400|28400|28000|27550|28650|29500|32000|32850|33300|32950|32800|32150|32950|31750|32200|33000|31650|30650|30750|31000|30100|30300|30000|30400|30700|31300|30850|31200|30550|30350|30950
09077|43507|/equities/kt-corporation|KRX300/KOSPI||29900|30300|30400|30350|30550|30700|30800|30800|30600|30650|30750|30600|30750|30650|30300|30550|30750|30850|30850|30700|30750|31550|31900|31450||31300|31250|31350|31500|31350|31300|31150|31200|31900|32000|31450|31450|31300|30700|30450||30400|30600|30000|30000|29950|30050|29800|29950|30450|30350|30600|30600|30900|30700|30500|30650|30750|30650|30750|30750|30750|30750|29850|29600|29000|29350|30050|30250|30050|29750|30300|30500|30450|29800|29850|29900|29450|29650|29700|30300|30350|30500|30500|30450|30350|30850|30450|30000|30450|31500|32200|32200|32650|32350|32150|33000|33450|33850|33300|34000|33950|33800|34000|34150|34400|34650|34900|34900|35500|35400|35900|36250|36250||36250|35200|34950|34600|34550|34200|34300|34400|34200|34200|33550|33550|33500|32650|33800||33800|34650|36050|35800|35900|35950|35850|36050|36350|36400|37050|37700|37950|37650|37600|37350|37600|37350|37600|37300|37450|37000|37200|37050|36800|36950|36900|36450|36600|36350|36150|36400|36750|36550|37050|37300|36850|36500|36550|35800|35650|35750|36600|36600|36500|36550|36050|35950|36000|35350|35250|35350|35350|34450|34150|34200|34000|34200|34750|35100|35800|36200|36400||35650|35550|36350|36600|36300|36050|36300|36100|36000|35900|35950|36450|36650|37100|37450||37000|36800|37000|36550|36500|37000|37750|37950|37500|38550|38750|39200|39000|38500|38150|38100|37900|37800||38100|38900|38500|37850|37800|37700|37500|37600|38250|37850|37650|37850|37800|37350|37300|37300|36800|37200|37100|36750|36950
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||98700|99000|102000|101100|100100|102400|102400|104100|104900|104900|103600|103700|103300|104000|106600|105800|107200|106900|106600|105300|104900|105000|109800|114100||113500|114500|117800|118000|117100|115300|116000|116100|116200|114300|116000|117500|116100|116200|115800||115000|122400|122300||120500|120200|120000|122600|125300|136200|141900|141000|133600|136700|135500|135800|137000|133900|135600|134100|136200|137500|136500|136700|136000|135800|132400|130900|130000|129000|126500|132000|129100|126300|125900|125100|129300|130100|127600|131200|136000|139600|144000|147100|144600|139700|138400|140700|143700|145200|145400|144100|149100|146800|148200|149900|152500|150400|152200|153000|148100|149900|148200|149900|150700|146500|146100|144600|148500|143600|145700|148100|||147500|142500|143500|143000|140000|140000|146500|141000|145500|140000|136000|132000|133500|133500|134000||139000|140500|134000|133500|134000|133500|133500|130000|131000|128000|134000|135000|134000|140000|136000|136500|136500|137500|133500|128000|132000|129500|124500|122000|122000|118500|116500|114000|118000|119500|120500|127000|122000|122500|117000|111000|113000|107000|108000|96900|99900|96100|92900|91600|92400|90300|97000|97900|101000|97500|98200|99200|98200|95200|94900|98700|98400|102500||105000|104000|105500|104500||104500|109000|109500|107500|108500|117500|118000|120000|119000|123000|121000|121000|118000|119500|||120000|120500|118000|119500|121500|121500|122500|121500|120500|126000|122000|123000|125500|126000|128000|127500|128500|126500|126500|126500|126000|124500|125500|128500|127500|128000|126500|127500|129000|128500|141500|137500|137500|138500|135500|137000|136000|133000|134500|135000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||67700|66000|65300|65000|64000|65300|65600|65000|65600|66200|66600|66100|66300|68000|68400|68500|68600|67800||66900|66000|66800|65800|66700||67100|66900|66600|67700|67700|66600|66700|66400|67400|67400|67100|67400|66800|67500|66700||66600|66700|66300|66300|64200|65000|65600|65600|66000|65700|65000|64400|64100|64300|64200|63300|62200|61600|61400|61700|62600|62900|62500|62400|62300|63000|63100|62600|62700|63500|64300|64700|63200|64400|64000|65000|65900|66200|67000|66600|66500|66600|67000|67200|67000|67500||67200|67300|67100|67400|67100|66800|66800|66600|66900|66900|67600|67400|67000|67100|66600|66500|66900|67900|71300|70900|71500|72100|70900|71000|70500|||71500|71100|71100|71200|71900|71300|70800|71300|71600|72500|70200|69700|69900|71000|71500||71100|70400|73800|74000|74200|73700|73800|73500|72400|73300|73900|74000|74300|73900|72700|71200|68200|68000|69500|71900|72700|70300|70000|69100|69800|68100|67600|67300|67000|66700|67400|66900|68300|67000|68000|67900|68000|67600|68000|66400|67000|67100|67500|67200|66700|66300|66300|66500|66600|66200|64900|66400|66200|65700|65300|65200|64600|65200||62300|62500|61300|62200||63000|61400|62100|65000|64600|64100|63600|64100|63200|63700|63200|64900|64900|64900|||64500|64000|64000|64400|61700|61100|60800|60900|61000|61900|61100|60800|62000|61600|61900|62100|62300|62100||63000|62600|62800|61700|60400|59900|59900|59000|59100|60200|61100|59800|59900|59400|59000|59300|59300|58700|58300|57800|58000
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||44400|44000|43900|44100|43400|43500|44050|44500|45600|46400|47050|47050|48100|48850|48550|48300|48550|48350||48050|48050|48450|48000|48300||48600|48650|48900|49500|49100|48350|48050|48300|48500|49050|49700|49350|49700|49550|49100||48950|49900|48850|49050|48650|49050|50300|52400|52000|51300|51700|51500|50700|51900|51700|51000|50800|50300|50300|51500|52300|52400|51600|52100|52000|51200|51400|51300|50600|49650|50200|50000|49300|50500|49200|49350|49050|50300|50900|50000|51200|51800|53300|53300|53400|53100||53300|53100|54000|54700|54200|55500|55600|56900|56800|57100|57200|55700|55500|56900|55300|55200|56100|55400|56200|55900|56300|57000|55900|55100|55200|||55600|54800|55300|54900|55500|54800|55500|55300|56300|55200|54300|53400|54400|55300|56000||56700|58100|58900|57800|59200|57200|56200|57000|55600|56200|56000|55800|56900|59000|58200|57100|56700|58200|59400|56700|57200|55100|55900|56900|58600|57800|56500|57400|58400|58000|58400|57800|58100|56900|56100|56500|56000|54600|54200|53400|54400|55600|55500|55400|55300|54700|53500|53300|56600|54100|53100|54600|55300|53100|52600|53700|52200|54200||54000|55500|56100|54100||56000|54700|53000|54900|54800|56500|55600|56600|57100|56300|56100|56800|57900|58200|||58300|58800|60800|61600|61700|62900|62200|62900|62200|63100|62800|62900|64700|65800|64800|64700|66000|65200||64900|66100|64700|63300|63600|63700|63100|62800|62400|63000|64700|64200|64200|63300|63800|62900|63100|63900|64200|65100|66500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||479000|481500|495000|493000|486500|491000|489000|497500|500000|507000|508000|506000|492500|499000|499000|495500|492000|487500||484500|475000|481000|474500|486000||485500|490000|494000|497000|493000|491500|485000|483500|491500|488000|498500|497000|509000|513000|509000||510000|523000|513000|513000|517000|521000|524000|538000|544000|545000|551000|545000|556000|550000|540000|540000|536000|538000|526000|531000|541000|545000|556000|553000|536000|534000|535000|527000|527000|538000|536000|543000|527000|529000|540000|537000|540000|543000|528000|535000|557000|578000|583000|595000|599000|584000|584000|600000|584000|596000|607000|604000|581000|568000|552000|554000|535000|542000|543000|535000|536000|532000|533000|537000|542000|553000|543000|564000|569000|572000|565000|566000|||555000|547000|547000|557000|560000|557000|550000|547000|547000|523000|512000|521000|522000|535000|563000||567000|555000|564000|571000|575000|579000|586000|588000|596000|592000|610000|614000|610000|607000|606000|606000|601000|593000|611000|628000|634000|635000|648000|665000|620000|657000|660000|646000|653000|642000|639000|631000|631000|616000|625000|612000|595000|601000|587000|593000|599000|621000|638000|628000|628000|613000|608000|607000|596000|605000|616000|611000|621000|603000|607000|602000|604000|604000|610000|616000|617000|604000|591000|595000|589000|579000|584000|596000|601000|610000|594000|595000|593000|614000|630000|624000|598000|625000|615000||628000|622000|614000|614000|643000|666000|635000|625000|568000|586000|580000|570000|577000|579000|590000|592000|600000|589000|588000|579000|564000|564000|551000|531000|490000|479000|480500|480000|477000|479500|471000|471000|466000|462500|457000|457000|461000|458500|451000|454000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||66200|67600|69900|71000|70400|70700|71100|71900|72900|72600|73400|73200|73200|74600|75300|76100|75400|74800|74400|74200|72400|72200|72700|74600||74200|75200|75700|75100|74500|74400|73600|71800|72100|71400|72100|72000|72700|73500|72800|72400|71700|73100|74200|74600|73000|75200|76700|77700|78200|78200|79800|80400|81400|82500|82200|81700|80700|80000|79600|80300|82100|82600|83900|83000|80100|78200|79000|77700|76500|76400|76400|76700|77000|76500|76400|78700|80300|80700|81100|81000|81700|82200|83600|83000|83100|80500||81400|81600|81700|81900|82900|83000|83500|83300|83900|85600|87200|87300|84300|85300|85100|86000|86600|88000|88200|89500|90000|90400|89700|88400|88300|88200||87900|83500|85300|85200|85600|82400|82600|81700|79300|79000|77100|78900|79900|82000|83400||85000|87600|90000|87600|87600|87700|87100|87500|87300|86500|88400|88600|86900|83900|82900|83000|85100|86000|86500|87400|88100|86600|84400|87000|87500|88000|87500|87600|88900|87700|90600|88700|89900|90200|91100|89900|93900|95600|93100|89400|91700|87600|86700|88700|86800|83700|82200|83500|86800|85400|85500|82100|83500|83100|83400|84000|83400|83700|84200|84900|87000|85600|84700||80700|79500|81400|81500|84900|90500|88200|88100|89400|89200|92600|96200|94200|98000|||93500|100500|102500|99500|98100|99400|102000|108500|104000|104500|104500|101500|96800|94600|93500|90900|89700|88500|90100|88100|86800|87100|87200|85500|85200|87600|88900|92400|93000|91800|93600|91300|91300|89100|92800|93600|94100|93500|89600|90700
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09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||37750|38600|39450|40450|42700|40300|40200|39550|39950|38750|38300|38550|39450|39650|39300|39500|39000|39400|39150|38500|38100|38350|39000|39450|39050|40050|40650|39900|40650|39950|39250|39000|38700|39300|38650|40350|40300|40800|40950|40200||39900|40350|40900|41000|40650|41100|40700|40750|41450|39350|39500|39400|39300|39350|39350|39100|38500|38150|38600|38450|37450|37400|37800|36950|36650|36100|35800|35550|35900|35850|36300|36750|37200|36450|37300|36750|36050|36000|36500|36050|36000|36150|36500|37050|37100|36300|36400|37300|37550|38800|38700|38500|37650|37650|36200|36500|37100|37250|37600|36850|36500|36450|36800|37750|37750|38400|38200|38250|39000|38250|37700|38900|38600||36100|36000|36700|37000|37900|37300|37750|38550|37600|37800|35000|35650|33800|33700|35150||35050|35600|35000|34850|34900|35500|35300|35250|35500|35400|36800|36650|37100|38150|38300|39050|38950|39150|39700|41100|41250|40450|39350|39950|40150|40450|40600|39400|41050|41500|42950|42700|43450|43450|41950|40250|40100|39850|38500|38500|36100|38500|35500|35500|35050|33550|34100|34900|34900|36050|36000|37200|35800|36400|36900|37350|36400|38400|39200|38400|38950|39700|38050|37500|37800|38650|39200|39350|40850|42600|43200|43950|43900|44100|44250|43300|43000|44400|||44350|44650|45200|44900|45600|47600|47400|48100|47500|47400|47700|45900|45850|45500|46800|46050|46800|48300||46700|46950|43850|42600|42200|42000|42250|41950|42050|42050|41750|42250|41750|40550|39500|39250|38950|39450|38450|37450|37650
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||14100|14300|14250|14110|14150|13900|14290|14300|14660|14760|14810|15100|15210|15280|15750|15770|15470|15630|15630|15760|15600|15620|15140|15370|15100|14990|14620|14630|14700|14610|14500|14460|13850|14100|13880|14230|14330|14060|14180|14030|14020|13710|13720|13860||13710|13760|13720|13700|13900|13670|14150|14300|14250|14610|14910|14020|13870|13910|14000|13440|13900|14150|13710|14170|14150|13970|14000|13830|13730|13560|13820|14210|14410|14380|14180|13910|14700|15050|14920|14970|15270|15190|15350|15140|15380|15830||15340|15410|16210|15500|15810|16150|15890|15940|15900|16050|16480|16360|16490|16150|16080|15000|15830|15150|15000|14690|14450|14390|14360|13320|13000|||12800|12500|12400|12550|12550|12300|12300|11950|11750|11700|11200|11400|11400|11450|11900||11600|11800|12100|11750|12150|12400|12450|12450|12700|12550|12700|12750|12850|12950|12800|12600|12550|12850|12900|13500|13100|13050|12500|12850|13100|12850|12550|12650|13150|13200|13000|13300|12650|12700|12450|12300|12600|12250|12000|12050|12050|12300|12400|12300|12500|12350|12200|12150|12100|12000|12100|12350|12250|12150|12200|12200|11700|12100||12900|12050|12800|12250||11650|13300|11850|11800|11750|12100|12300|12700|12800|12550|12550|12900|12800|12800|12950||13100|13100|13050|13150|13000|13300|13400|13000|13000|13950|13600|13450|13400|14000|14150|14200|14550|15000||14900|14700|15100|14500|14250|13700|13500|13300|13550|13850|13750|13600|13400|13350|13400|13650|13700|13850|13800|13400|13300
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09339|43983|/equities/lotte-himart|KRX300/KOSPI||10080|9980|10070|10020|10170|10600|10710|10950|10860|11000|11110|11220|11320|11300|11320|11360|11380|11460||11480|11380|11350|11730|11870||11720|11880|11790|11820|11820|11660|11650|11510|11500|11540|11780|11520|11440|11390|11350||11320|11290|11350||11520|11600|11570|11550|11720|11760|11880|11760|11810|11900|11800|11880|11710|11670|11760|11940|12060|12000|12000|12190|12020|11880|11630|11680|11750|11620|11750|12100|12010|12230|12680|12850|12680|12820|13120|12990|13110|13110|13180|13200|13370|13270||13240|13470|13620|13560|13640|13600|13430|13710|13710|14020|14030|14300|14900|14820|14860|14900|14820|15210|14280|13460|13150|13110|13090|13050|12810|||12800|12750|12700|12900|12850|12650|12800|12750|12600|12250|11250|12150|11750|11950|12250||12700|13100|13150|13000|13100|13100|13100|13050|13000|12900|13100|13050|13150|13250|13350|13650|14150|14300|14100|14150|13550|13550|13350|13850|14050|13750|13950|13750|14350|14700|14300|14400|14250|14050|13850|13600|13750|13650|13500|13450|13300|13500|13200|13500|13300|12450|12250|11850|12450|12300|12650|12900|12650|12200|12300|12500|12550|13000||13150|13150|13400|13000||12850|13150|13250|13200|13800|14450|14350|14550|14750|14800|15200|15350|15350|15550|||15450|15700|15450|15550|15600|15750|15950|15900|16100|16550|16400|16450|16450|16600|16800|16750|16850|16750|16850|16700|16650|16850|17000|17150|16850|17150|17050|17050|17200|17150|17200|17000|17200|17150|17050|17050|17000|16600|16350|16450
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18740|18940|19050|19000|19060|18950|19030|19180|18960|18880|18970|19100|19430|19430|19850|19790|20000|20350||20300|20600|19880|20200|20100|19980|20450|19920|20000|19940|19200|19060|19240|19200|19510|20500|19600|19260|19720|19820|18860||18350|18320|18400|18450|18480|18590|18490|18760|18730|19200|19790|19710|20050|20400|20000|20100|18980|18380|18950|18760|19580|19310|18330|18520|18620|18530|18220|18250|18450|18640|18570|18610|18840|18710|18340|18230|18440|19320|19810|20050|20100|19800|19230|18870|18900|19060||19100|19320|19700|19610|20150|20300|19860|19460|19640|20600|20500|20450|21200|21250|21250|21500|21100|20950|20850|20500|20500|20700|20750|20850|20600|||20350|20450|20750|20850|21100|21450|21600|20550|21300|21200|21500|21650|21800|22300|21500||20200|20150|21550|21700|21750|21800|20200|20350|21150|20900|22400|22250|19450|19300|18450|18550|18550|18700|18950|18750|19250|18950|18000|18500|18750|18650|18650|18500|18850|19050|19450|19750|19150|19000|18850|18600|19300|17300|17400|17700|17650|17650|17850|17600|17650|17250|17750|17350|17550|17400|17850|18350|18150|18000|16150|16400|16500|16900||17800|17450|17950|17500||17000|17100|16800|16100|17200|18550|18800|19050|19000|19550|19900|20000|19600|19950|||20200|20250|20350|20550|20950|21450|20600|20650|20850|21400|21200|21100|21350|22050|22200|22500|22950|22850||22950|22850|23400|23400|23500|23050|22900|22500|22900|23200|23900|23350|22900|21900|22850|23550|23100|23850|22650|23950|22000
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||27450|27650|27950|27950|27200|28300|27500|27850|28200|28750|29800|29750|30850|30800|30500|30100|30650|31100||30000|29350|29100|29800|29650||29600|30450|29550|29750|29650|28650|29400|28500|28500|27050|27400|27650|28200|28550|28900||28850|30400|27100||27400|26500|26650|28150|27950|28400|30150|29700|31200|30800|30800|30700|32050|33600|34500|32650|34350|30200|27800|28000|28650|28850|26200|26800|26800|25600|25400|25650|25850|25500|25850|25250|25650|26300|26150|26650|28650|29350|28800|25450|24350|24100|24100|23950|24750|25500|25700|26050|25950|26250|26550|25750|26350|26000|25800|26850|26450|26800|25500|25600|26300|25850|24700|25250|25300|25650|25500|24950|||24500|24200|24750|25200|25800|25650|26050|25500|25450|25400|24600|24700|24050|24900|24000||24500|25850|25700|25050|25800|25350|25250|25500|25950|26600|27000|26300|25900|25950|26000|25650|25600|25500|26950|27250|27900|27050|26650|27250|28100|27600|25550|24650|25050|26100|26800|27450|25600|24900|24050|23850|24300|23400|23300|23750|22650|23000|23500|22850|23300|22650|23050|23050|23600|22950|23900|23800|24200|22050|21150|21650|21050|22350||22550|22300|22600|22050||21900|22850|23200|23200|24450|23800|23500|22800|22250|22650|23050|23000|23050|22850|||21200|21300|21000|21300|21650|22450|21600|21700|21950|23250|22300|22950|22800|23450|24700|25200|23250|22050||21650|21750|21250|21450|21050|20950|20500|20300|20650|21350|20700|20700|20400|19900|19950|20300|20500|20100|19700|19300|19150
09342|103240|/equities/taiwan-semicon|MSCI_EEM||570|578|579|570|576|||582|579|583|590|590|590|593|574|561|562|561|554|560|559|550|560|566|574|568|542|527|530|532|535|533|508|503|497|496|506|508|507|509|500|497|496|500||498.5|491|498|504|505|520|512|517|518|519|516|515|523|522|533|535|530||||538|536|533|525|533|536|528|524|515|517|516|505|515|511|513|515|525|521|521|520|524|519|504|||524|512|506|515|514|524|528|526|544|544|544|540|538|524|532|540|538|532|537|542|||||||||504|506|507|487.5|487|486|468|455|459|449.5|446||455|444|451|458|454|457.5|466.5|460|465|466.5|466.5|476|472|473|476.5|478|475|477|488|491.5|490|506|483|473.5|486|494|494|494.5|476|487.5|491.5|482.5|491.5|465|450|441.5|409|403.5|395|390|381|385|391|388.5|386|379.5|384.5|370.5|380|395|395.5|391|404|406.5|400|414.5|400.5|397|408||448.5|450.5|444.5|429.5|418.5|424.5|443|447|449|443|458.5|462|473.5|470.5|472|470.5|476|478.5|495|485||473|477|488.5|485|488|495|492|497.5|497|513|505|504|503|511|519|520|524|526|520|515|513|500|507|510|509|499|494|494|506|508|509|494|499.5|500|505|496|502|487.5|495.5|481
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||9.63|9.4|9.4|8.72|8.53|8.62|9.03|9.54|9.17||10.15|9.1|9.07|8.73|8.09|7.82|7.8|7.8|7.66|7.66|7.84|7.24|7.44|7.8||7.74|7.855|8.14|8.64|8.25|7.9|7.94|7.82|8.1|8.06|8.265|8.145|8.2|7.93|8.27|8.14|7.75|7.43|7.65|7.83|7.88|7.7|8.09|8.16|8.38|8.26|8.54|9.16|9.78|9.54|9.07|9.21|9.56|9.19|8.86||8.94|9.19|9.615|10.41|10.31|10|9.3|9.15|9.03|9.22|9.35|9.5|8.96|8.1|8.54|8.13|8.21|8.51|8.35|8.78|9.01|8.865|9.19|9.5|8.97|8.5|9.335|9.2|9.53|9.51|10.39|10.01|10.05||10.1|10.46|10.09|10.19|10.47|10.25|10.97|10.75|11|10.95|11.66|12.12|12.24|11.91|12.43|12.145|12.43|11.46|14.36|11.28|10.95|10.88|11.485|11.32||11.44|11.49|11.35|11.1|10.63|10.06|10.39|9.97|10.21||9.83|9.92|10.01|10.53||11.22|11.45|11.07|10.67|11.655|12.13|12.33|12.45|13.11|12.3|13.17|13|12.42|13|13.99|12.06|12.35|11.34|10.65|10.05|10.26||10.31|9.87|10.22|10.65|10.25|11.17|11.905|11.86|10.79|10.3|10|10.68|12.23|11|9.19|9.6|10.33|9.51|9.5|10.53|10.44|9.81|10.01|10.67|11.03|11.8|13.08|12.19|12.99|12.35|12.93|13.13|13.66|14.29|16|16.5|16.17|15.85|15.21|16.83|16.8|18.18|17.77|18|18.51|20.12|20.7|19.75|21.1|21.51|21.47|20.95|20.1|18.4|17.37|16.54|17.6||18.43|19.28|20.11|19.85|19.66|20.77|19.43|18.01|18.69|18.88|19.62|20.02|20.68|21.15|20.51|20.26|20.4|19.58|20.23|20.25|20.53|20.39|20.31|19.68|20.19|18.81|19.18|19.14|19.35|18.98|20.72|20.16|20.01|21.1|20.96|20.84
09345|103325|/equities/mediatek|MSCI_EEM||692|704|692|680|688|||689|708|769|760|777|781|770|769|768|770|759|760|757|754|755|757|759|755|708|708|713|710|702|691|690|680|688|676|673|666|677|681|681|675|674|674|654||668|654|641|678|663|676|661|682|702|705|754|759|756|743|748|749|774||||778|780|774|775|789|790|780|777|776|773|770|751|766|749|756|759|769|782|789|785|778|790|737|||751|724|718|728|725|708|716|730|737|735|749|740|726|739|745|742|747|724|734|734|||||||||706|707|722|710|700|684|671|634|638|639|623||635|630|649|654|661|651|665|649|650|650|653|703|717|717|715|714|724|717|739|739|730|750|714|695|703|729|715|722|707|716|732|740|732|704|705|698|648|628|632|608|600|587|595|592|585|582|589|569|591|587|567|566|585|593|568|562|550|557|546||581|603|596|564|543|536|558|572|571|573|591|598|610|607|606|607|611|603|631|634||622|620|633|616|640|655|655|653|657|679|670|680|668|682|701|702|707|709|688|674|670|677|702|713|700|689|685|679|684|690|693|661|679|695|718|681|680|658|652|646
09346|103233|/equities/hon-hai|MSCI_EEM||113|116|114.5|116|113.5|||112.5|113|111.5|111.5|112.5|112.5|111|108|107.5|108|107.5|107|108.5|108.5|106.5|107.5|106.5|103.5|102.5|102.5|102.5|103|102.5|103|103|102|102.5|102.5|103.5|106.5|106.5|105|105.5|105|105.5|105.5|104.5||104|103.5|103|103.5|104|105|103.5|104.5|104|104.5|104|102.5|103.5|103.5|103|104|104.5||||104.5|104|103|104|105|104.5|103|103.5|103|103.5|103|102.5|102.5|102|102|102|104|104.5|103.5|103|103.5|102.5|100|||103|102|102|102.5|103.5|103|103|102|101.5|101.5|101.5|100.5|100.5|102|100.5|100|100.5|100.5|98.3|99.6|||||||||98.2|98.6|99|99.1|99.8|99.4|99.2|98.3|98.1|98|99.9||100|100|100.5|101|101.5|100|101|101|101|100.5|100.5|101.5|101.5|102|102|102.5|102|102.5|104|106.5|103|101.5|100.5|100|100.5|100.5|100.5|101|100|101|101.5|101.5|101.5|101.5|99.5|101.5|101|100|100|100.5|100|101|101.5|101.5|101.5|104.5|105|104|103|104.5|102.5|103|104|105.5|104|104.5|103.5|104|105||107|108|105.5|102.5|101|100|101.5|103.5|104|105.5|107|106.5|108.5|107.5|107.5|107.5|107.5|107.5|109|108.5||107|107.5|108.5|108|108|108|108|108.5|108.5|110|109.5|110.5|110|110.5|111.5|112.5|111|112|113|113|111.5|109|108|107|108.5|108|107.5|108|108.5|109|109|108.5|108|106|105.5|104|104|104.5|105|105
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||60400|60600|60600|60400|59200|59800|59100|59100|59500|60700|60700|61000|61300|61200|61200|59800|59600|59600|59800|60300|60000|59400|60200|60500|59300|58600|58500|57500|57900|58200|57300|55900|55400|55200|54800|55200|55800|55700|55700|55700||54900|55300|55400|55700|55100|53600|54000|54900|55100|55100|55200|55700|55700|55100|55700|55100|55300|56000|54700|54100|53400|53300|53800|54300|53600|54000|52800|52200|52700|52500|52100|52600|52700|53200|52600|51800|52700|52300|52800|52800|54100|53600|54800|53900|54000|53400|53400|53800|54000|55200|54800|54700|55800|55600|56000|56000|56600|56400|56300|56500|56500|56100|55300|56500|57100|57000|56100|56900|58200|57800|57000|57100|55900||55600|54800|55000|55200|55000|54800|54900|55000|54800|54300|52900|52900|50400|50400|50700||51000|52000|52000|52600|52600|53400|53600|53500|53700|53100|53900|54000|54700|54300|53800|53000|53400|53900|55100|56100|56800|55000|54700|55200|56100|56300|55900|55500|56600|56900|57100|57700|56900|57100|58200|55800|56100|54300|53500|52800|52900|53700|54000|52000|53000|53800|53000|52400|52600|51500|50800|52200|51900|50500|50900|50500|49950|50300|51100|50300|51000|50800|48250|46900|46750|47550|48500|48100|49450|49800|49850|50800|51400|51500|51800|52600|52000|52500|52000||51800|52100|52300|52900|53900|53900|54000|54200|53600|55100|54600|54300|54400|55500|56100|55500|56000|55300|55100|54700|53500|54500|55500|56500|56500|56600|56300|56100|56300|57000|56800|56000|55800|56100|56800|56700|57400|56500|55100|53100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||18.76|18.65|18.69|18.4|18.54|18.54|18.7|18.81|18.99|18.77|19.1|19.31|19.16|19.11|19.39|19.53|19.35|19.54|19.16|19.01|19.06|18.92|19.42|20.04|19.78|19.51|18.95|19.16|18.99|19.32|19.88|20.06|20.1|19.81|19.58|19.53|19.2|18.69|18.67|18.84|19.06|19.23|19.23|19.37||19.11|19.13|19.03|19.25|19.34|19.31|19.08|19.48|19.57|19.43|19.43|19.45|19.44|19.45|19.17|||19.28|19.02|18.94|19.38|19.41|19.35|19.23|19.17|19.2|19.15|19.15|19.55||19.39|19.64|19.45|19.59|19.52|19.48|19.19|18.79|19|18.96|18.9|19.07|18.91|18.9|18.85|18.91|19.06|19.03|19.31|19.01|18.99|18.6|18.51|18.74|18.47|18.37|18.52|18.31|18.94||19.02|19.62|19.65|19.84|19.85|19.93|19.99|19.87|19.79|19.88|19.64|19.55|19.42|19.57|19.25|19.21|18.95|18.87|18.63|18.51|18.48|18.01|17.85|17.75|17.68|17.93|17.82|18.25|18.37|18.29|18.06|18.09|18.09|17.95|17.85|17.81|18.05|17.93|18.13||18.29|18.31|18.42|18.42|18.37|18.7|18.75|18.68|19.23|19.69|19.86|19.77|19.91|19.59||19.47|19.13|19.41|19.8|19.61|19.34|19.93|19.6|19.56|19.49|19.13|18.84||18.73|18.41|18.32|18.35|17.83|17.55|17.07|16.77|16.99|16.41|16.73|16.32|16.58|16.32|16.76|16.49|16.37|16.49|16.61|16.98|17.01|16.73|17.08|17.45|17.69|17.61|17.69|17.75|17.65|17.47|16.7|16.97||16.96|17.19|17.41|17.32|17.22|17.55|17.47|17.47|17.6|17.33|17.11|17.76|17.83|18.02|18.42|18.52|18.72|19.22|19.24|19.12|19.37|19.55|19.15|19.34|19.39|18.96|18.94|18.62|18.49|18.59|18.66|18.67|19.17|19.4|19.35|18.82|18.81|19.09|19.25|19.17|19.08|19.45|19.41|19.31|19.31
09349|13195|/equities/qnb|MSCI_EEM||15.55||||14.8|15.7|16.04|16.1|16.13|16.18|16.18|16.15|16.12|16.07|16|16.16|16.06|16.21|16.3|16.44|16.25|16.34|16.36|16.35|16.42|16.57|16.6|16.8|16.89|16.98|16.89|16.8|16.32|16.2|16.68|16.62|16.56|16.88|16.9|17.09|16.83|16.29|15.6|15.52|15.39|15.4|15.33|15.18||||15.18|15.07|15.11|15.47|15.56|16.02|16.1|16.22|16.13|16.21|16.12|16.3|16.11|15.94|16.11|16.16|16.4|16.21|16.23|15.99|15.72|15.67|15.32|15.69|15.8|15.67|15.8|16|16.39|16.6|16.75|16.41|16.31|16.4||16.55|16.58|16.46|16.3|16.27|16.36|16.6|16.61|16.75|16.41|15.7|15.82||16.12|16.38|16.74|16.97|17.4|17.33|17.25|17.52|18.11|18.5|18.57|18.5|18.57|18.6|18.6|18|17.6|17|17|17.5|18.1|17.95|18.97|19.55|19.51|19.16|18.9|18.02|18.21|18.29|18.19||18.18|18.3|17.81|18|18.22|18.2|18|18.09|17.72||17.63|17.93|18.13|18.1|18.15|17.9|18.55|19.44|19.45|19.55|19.66|19.46|18.95|18.8|18.99|18.99|18.95|18.84|19.17|19.16|19.41|19.63|20|20.19|20.27|20.37|20.38|19.5|20.25|19.95|19.95|19.98|19.68|19.25|19.28|19.11|19.14|19.36|19.35|19.5|19.6|19.61|19.51|19.54|19.73|20|19.71|20.32|20.43|20.7|20.43|20.41|19.86|19.51|19.85|19.43|19.06|19.05|19.64|19.2|19.99|20.26|20.69|20.96|21.12|20.53|20.7|20.31|19.68|19.85|19.98|19.95|19.8|20.3|20.21|21.18|20.99|21.09|20.71|21.1|21.2|21.2|22|22.31|22.5|22.7|22.3|22.4|22.41|22.01|21.75|21.41|21.57|21.2|21.01|20.99|20.79|20.95|20.67|20.6|20.5|20.02|20.5|20.51|20.49|19.91|19.18|19.3|19.22|18.8
09350|103225|/equities/united-micro|MSCI_EEM||48.35|49.35|49.5|50|53.3|||52.8|53.6|53.7|54.3|53.8|53.5|53.1|52.4|51.9|51.2|50.9|50.8|51.4|51|51.3|51.4|51.2|52.3|49.05|49.3|48.8|48.85|49.5|50.5|49.95|48.9|48.45|48.7|48.8|49.75|49.8|50.1|50.1|49.7|49.8|49.9|49.5||49.45|48.5|48.05|49.6|50|51|51.3|52.4|52.1|51.6|51.8|51.8|51.7|51.7|52.5|52.8|52.6||||52.5|52|52.1|52.7|52.8|53.4|53|53.2|53.5|53.4|53|51.7|51.5|51.5|51.8|52|52.5|51.4|51.5|52|51.3|51.1|49|||50.7|49.9|49.5|50.4|50|49.65|50.4|49.9|50.2|50.2|50.5|49.85|49.8|48.55|49.7|50.2|50|49.5|48.3|47.95|||||||||44.95|45.25|45.7|45.35|45.3|44.5|43.6|41.3|41.8|41.25|40.45||41.3|40.25|41.5|42.05|42|41.95|42.65|41.95|42.5|43.25|43.15|44|44.3|44|43.35|43.4|43.65|44|45.2|45.65|44.8|46.5|44.35|44.05|44.6|46.05|46.4|46.35|45.55|45.85|46.2|44.8|46.9|45|44.8|45.2|41.1|40.8|40.3|39.5|38.7|38.85|39.25|38.85|39|38.7|37.95|39.6|39.85|40.55|39.5|37.7|38.3|38.65|37.8|38.1|36.65|35.2|36.3||38.6|38.55|38.8|36.3|35.35|35.6|37.2|37.5|37.3|37.8|38.5|39|39.85|40.2|39.95|40.3|40.4|39.45|40.6|40||39.7|39.6|39.95|40.3|40.6|40.2|40.05|40.1|39.65|42|41.3|41.1|40.95|42.2|42.75|42.1|43.15|43.55|42.85|41.9|41.65|40.3|40.85|41.4|40.95|39.8|39.1|39.55|40.05|39.5|40.45|38.35|40.1|41.3|42.8|41|41|39.65|39.6|39
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||56.47|56|57.47|57.53|56.59|57.34|57.53|57.61|57.83||60|59.275|59.2|60|59.63|59.72|59.73|59.05|57.45|58.35|57.7|56.2|56|57.24||57.12|56.99|57.51|60.29|61.83|61.14|61.15|61.01|61.63|61.05|61.25|61.11|61.66|60.66|62.21|61.69|63.625|64.01|61.71|60.875|60.31|60.17|60.25|60.6|62.2|62.72|63.56|62.97|63.7|63.64|64.09|64.19|64.53|64.37|62.44||62.78|62.85|63.54|63.24|63|62.21|62.15|62.75|61.25|62.9|63.44|61.55|61.9|60.43|62.42|60.29|60.2|59.49|58.44|57.95|59.67|60.23|61.15|62|61.7|60.07|60.71|58.75|58.89|59.15|62.39|61|60.54||60.07|59.32|59.59|60.55|62.2|61.42|61.54|58.69|60.15|57.8|59.65|61.8|62.59|61|60.49|62.61|62.04|61.97|60.92|59.14|59.31|57.09|58.2|59.01||60.03|58.97|59.29|59.27|58.5|56.16|57.51|57.45|55.59||55.01|55.88|56.72|56.41||56.6|57.19|55.37|55.12|55.45|56.01|57|56.57|58|56.13|57.74|57.44|55.6|55.81|56.67|54.68|54.49|54.76|53.87|51.27|51.6||52.97|51.86|52.07|54.32|51.98|51.79|54.23|53.89|52.4|51.3|50.03|49.31|50.19|50.63|45.2|47.36|43.06|40.82|40.4|42|40.95|39.69|40.07|44.95|45.2|45.64|47.62|45.86|45.54|43.42|44.17|47.13|48.53|49.23|50.01|50.12|48.06|47.34|47.59|48.17|47.39|47.13|46.44|47.05|48.7|49.51|49.47|49.05|49.5|50.87|50|49.3|49.6|50.09|48.6|48.03|48.55||48.2|49.38|49.18|50.58|49.55|52|48.68|48.1|48.51|47.74|46.9|47.45|47.97|47.85|47.52|48.11|49|48.05|47.58|47.33|48.48|48.99|47.49|46.45|47.1|48.9|46.31|45.48|45.16|45.7|47.42|46.9|47.43|46.6|46.53|46.04
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||934|940|943|944|940|939|937|937|935|936|936|929|925|935||936|919|924|936|940|933|924|924|930|927|928|929|918|930|935|952|964|969|961|977|979|980|970|985|1002|1000|1000|1005|994||||991|995|992|974|963|972|956|945|963|970|982|978|988|1000|1013.33|1006.67|1008.57|1002.86|1007.62|1000.95|1013.33|1010.48|1013.33|1032.38|1019.05|1023.81|1025.71|1053.33|1052.38|1057.14|1058.1|1060|1065.71|1056.1899|1046.67|1033.33|1024.76|1027.62|||1045.71|1057.14|1060.95|1055.24||1060.95|1044.76|1056.1899|1056.1899|1057.14|1071.4301|1069.52|1072.38|1065.71|1065.71|1060.95|1044.76|1057.14|1065.71|1048.5699|1061.9|1060.95|1047.62|1044.76|1042.86|1031.4301|1026.67|1031.4301|1021.9|1017.14|1029.52|1041.9|1042.86|1036.1899|1038.1|1020|1021.9|1009.52|1025.71||1028.5699|1032.38|1028.5699|1020|1024.76|1027.62|1027.62|1028.5699|1028.5699|1029.52|1044.76|1040|1047.62|1043.8101|1044.76|1026.67|1028.5699|1061.9|1064.76|1065.71|1064.76|1061.9|1057.14|1061.9|1066.67|1065.71|1066.67|1066.67|1062.86|1064.76|1067.62|1076.1899|1074.29|1071.4301|1076.1899|1076.1899|1084.76|1084.76|1065.71|1065.71|1047.62|1042.86|1027.62|1013.33|1013.33|1003.81|1006.67|999.05|999.05|1008.57|984.76|973.33|970.48|964.76|973.33|969.52|974.29|975.24|976.19||982.86|963.81|936.19|921.9|945.71||942.86|947.62|958.1|966.67|980|981.9|988.57|989.52|985.71|987.62|986.67|988.57|987.62|985.71|988.57|986.67|982.86|986.67|995.24|1004.76|1008.57|1010.48|1013.33|1018.1|1020|1020|1018.1|1019.05|1014.29|1018.1|1020.95|1017.14|1024.76|1023.81|1015.24|1014.29|1012.38|1012.38|1016.19|1020|1019.05|1021.9|1018.1||1019.05|1012.38|1012.38|1011.43|1013.33|1014.29|1009.52|1009.52|1009.52|1009.52
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||||||13.68|13.62|13.62|13.5|13.46|13.36|13.12|13.04|12.86|13.02|12.96|12.92|13|12.92|12.98|12.92|12.88|12.7|12.88|12.72|13.06|12.9|13.16|13.22|13.46|13.64|13.8|13.56|13.5|13.46|13.98|14|14.22|14.08|14.04|14.1|13.94|13.88|13.82|13.94|14.18|13.88|13.4|13.46|13.38|13.32|||13.4|13.48|13.24|13.14|13.12|13.12|13.08|13|13|13.08|13.14|13.04|12.92|13.16|13.18|13.12|13|13.12|13.56|13.66|13.58|13.58|13.3|12.98|13.48|13.78|13.98|14.06|14.08|14.16|14.44|14.28|14.18|14.12|14.06|14.12|14.14|14.16|14.12|14.16|14.04|14.2|14.04|14|14.2|14.3|14.36|14.2|14.2|14.38|14.22|14|14.1|13.74|13.8|13.7|13.68|13.74|14.3|15.4|15.78|15.36|15.64|15.74|15.7|16.18|16.06|15.9|15.9|15.92|16.16|16.14|16.66|16.94|17.2|17.3|17.3|17.12|17.48|17.46|17.22|17.24|17.48|17.5|17.42|17.48|17.22|16.96|16.4|16|15.8|16.34|16.54|16.76|16.82|17.12|17.44|17.6|||17.32|17.46|18|18.14|17.98|17.5|17.38|17.58|17.42|17.88|18.02|18.4|18.46|18.4|18.3|18.28|18.28|18.1|17.52|17.98|17.8|17.7|17.36|17.36|17.48|17.76|17.8|17.9|17.8|17.76|17.68|17.38|17.36|17.34|17.4|17.5|17.7|17.9|18|18.06|18.22|18|17.98|18.34|18.2|17.7|17.8|18.34|18.4|18.54|18.82|19.02|19.34|18.88|18.8|18.9|18.7|18.46|18.46|18.46|18.26|18.4|18.58|18.7|19.32|19.56|19.64|20.18|19.94|19.7|19.7|19.8|19.74|19.78|20.32|20.5|20.5|20.5|20.62|20|20|19.8|19.48|19.52|19.7|19.66|19.48|19.42|19.38|19.56|19.74|19.66|19.96|19.7|19.08|18.8|18.6|18.58|18.7
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||61.2|61.5|60.7|60.7|61.1|||61.2|61.3|61.1|61.7|61.8|61.4|61.4|61.3|61.2|61.8|62|61.6|61|60.5|60.7|60.7|61.2|61|60.1|60.9|61.2|61.8|61.6|61.3|60.3|59.7|59.7|59|59.5|59.7|59.4|59.6|59.4|59|58.5|58.6|59.3||58.3|57.6|58|58.2|57.9|58.2|57.9|58.7|58.6|58.7|57.5|57.3|57.1|57.1|56.9|56.8|57.1||||56.8|57.1|56.5|56.3|56.2|56.6|56|55.6|55.2|55.4|55.5|55.8|56.9|57|57.5|58.7|59.9|59.8|60|60|59.7|59|59.2|||59.7|60.1|59.5|60.6|60|59.8|59.6|60|60|58.6|58.8|58.8|59.2|59.4|59.5|60.5|60.3|60|60.7|61.3|||||||||59.4|59.2|58.9|58.4|58.7|59.6|59|58.4|57.4|56.5|56.1||56.5|56.1|57|56.9|56.6|56|56.6|55.9|56.1|56.6|56.4|57.3|58.1|57.9|55.7|57.2|58.2|58|58.7|59.7|59.5|61.1|59.5|58|57.5|57.7|57.4|56|55.5|55.3|55|55.3|56.3|55.5|55.9|53.9|53.4|53.2|53.2|52|51.2|51|52.2|51.3|51.5|51.5|50.7|49.65|49.85|50.2|49.85|49.3|50.5|49.1|48.25|49|49.5|49.3|49.75||50.5|50.9|50.5|49.5|49.4|49.75|50.8|51.9|53.2|53.3|54.4|54|54.1905|54.381|54.1905|53.8095|54.1905|53.9048|55.1429|54.4762||54|54.1905|54.2857|53.8095|54.381|54.2857|54.2857|54.8571|54.5714|55.8095|56|55.7143|55.7143|56.381|56.8571|57.4286|57.2381|57.2381|57.4286|57.0476|56.5714|54.9524|55.3333|54.2857|53.3333|53.7143|53.3333|53.1429|53.619|54.0952|53.0476|52.9524|56.381|55.619|55.9048|54.9524|56.4762|56.0952|55.2381|55.2381
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.975||4.045|4.03|4|3.78|||3.955||4.02|4|3.9013|3.9|3.89||4.028|4|3.91|3.94|3.845|3.7375|3.83|3.878||3.918|3.9|3.9|3.925|4.02|4.125|4.064|4.16|4.15|4.15|4.148|4.14|4.2|4.09|4.085|4.046|4.02|4.02|4.23|3.9|4.056|3.896|4.08|3.96|3.85||3.898|3.8025|3.864|3.9|3.954|3.95|3.95|3.925|3.856||3.868|3.96|3.99|3.95|4.1|4.08|3.9401|3.95|4|3.91|3.915|3.95|3.73|3.846|3.8|3.98|3.91|3.9001|3.94|3.93|4.025|3.97|3.94|4.05|3.8501|3.93|3.88||3.8001|3.81|3.8114|3.7501|3.88||3.866|3.845|3.6801|3.75|3.8799|3.756|3.87|3.69|3.74|3.7|3.88|4.002|3.856|4|3.9501|4.054|3.95|3.98|3.9|3.972|3.838|3.8|3.79|3.7||3.822|3.794|3.8|3.812|3.84|3.56|3.558|3.585|3.44||3.5|3.615|3.674|3.645||3.7|3.6001|3.69||3.5001|3.45|3.45|3.472|3.5001|3.596|3.57|3.58|3.746|3.5818|3.742|3.798|3.9|3.801|3.835|3.9|3.86||3.75|3.832|3.625|3.7|3.66|3.712|3.68||3.75|3.756|3.85|3.826||4.04|3.9|4.032|3.95|3.85|3.748|3.854||3.69|3.75|3.52|3.46|3.48|3.5|3.532||3.652|3.6|3.6|3.5595|3.645|3.6|3.595|3.62|3.5999|3.54|3.58|3.6|3.57|3.6|3.57|3.71|3.75|3.69|3.562|3.62|3.53|3.66|3.7|3.8|3.66|3.41|3.51|3.545||3.51|3.45|3.33|3.35|3.33|3.54|3.552||3.55|3.54|3.537|3.548|3.502|3.56|3.572|3.553|3.515|3.4519|3.3801|3.45|3.402|3.5|3.37|3.48|3.7|3.61|3.55|3.455|3.39||3.482|3.4165|3.36|3.53|3.46|3.45
09358|103227|/equities/delta-electron|MSCI_EEM||340.5|350|350|346|347.5|||368.5|371|367|375|362|347|342|327|328|331|319|318.5|319|312.5|316.5|320|314|324|313|305|302|305|305.5|309|307|303|300.5|295|296|300|307|305.5|304|301|299.5|300|302||299|295|297|304|300|306|310|308|313|315.5|303.5|300|302|296.5|294|294|295||||297|297.5|300|303.5|300|297|291.5|296.5|290|287.5|287|289|288.5|287|290|292|299|302.5|292.5|291.5|292|291|282|||291.5|291.5|295|295|294.5|296.5|294.5|294|295|295|294.5|294|298|300|298|299.5|295.5|292|288.5|295|||||||||282|281|278.5|285|285|281.5|275|278|284.5|286|284||284|280|282|283|281.5|281|284|281.5|291.5|288|290|293.5|293|293.5|290|296|292|299|301|304.5|299|303|301|295|296.5|299|296|297.5|291|292.5|292.5|287|292.5|288|284.5|279.5|272|275.5|273|272|267.5|266|264|259.5|263|262.5|259|255|268|272.5|270|265|272|273.5|264|273.5|270.5|265.5|267||279.5|272|265|256|249.5|245|254|262|259.5|262|268|263.5|269.5|270.5|267|270|265.5|262.5|273|271||258|255|259|257|256|264|261.5|264.5|264|269.5|269|268|269.5|271.5|272.5|271|274|274|268|268.5|271.5|266.5|263.5|262.5|265|264.5|258|257|259.5|263.5|259|249|250|245|248.5|252|248.5|246|247|241
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||12.72|11.75|11.41|10.32|10.27|9.95|10.56|11.06|10.78||11.78|11.05|10.6|10.21|9.65|8.79|8.51|8.54|8.45|8.54|8.43|7.78|8.06|8.05||8.08|8.11|8.26|9.2|9.26|9.05|9.41|9.38|9.58|9.91|10.11|10.28|10.24|9.95|10.62|10.23|9.86|9.58|9.73|9.39|9.55|9.3|9.3|9.14|9.25|9.3|9.615|10.48|11.14|11.04|9.84|10.1|10.42|10.48|10.04||10.3|10.09|10.56|11.45|11.18|11.42|10.575|10.22|9.66|9.67|10.06|10.06|9.48|8.36|8.5|8|7.69|8.02|8.06|8.22|8.33|8.49|9.04|9.61|9.37|8.95|9.21|8.75|8.835|8.74|9.21|9.23|9.43||9.45|9.41|9.0901|9.32|9.66|9.39|10.27|10.09|10.44|10.21|10.74|11.25|10.96|10.2|10.32|10.16|10.45|9.55|10.67|9.62|9.21|9.12|9.45|9.53||9.63|9.86|9.88|10.38|10.29|10.525|11.12|10.57|10.63||9.73|9.75|9.72|9.89||10.71|11.18|9.99|9.25|10.4|10.55|10.685|10.22|11.01|10.29|11.44|11.65|11.02|11.55|12.96|10.08|10.08|8.54|7.28|6.9|7.04||7.19|7.08|7.54|7.89|8.01|8.67|9.39|9.04|7.46|7.45|7.22|7.71|8.32|8.03|6.44|6.5|6.92|6.56|6.67|7.83|7.87|7.35|7.25|7.8|7.77|8.11|9.06|8.72|9.21|8.9|9.65|9.47|9.65|10.3|10.99|11.53|12.15|11.87|11.39|12.55|13.05|14.58|14.28|13.09|13.73|15.46|15.77|14.3|15.23|15.67|15.9|15.79|16.55|16.26|15.57|15.75|16.47||16.98|18|18.74|18.28|18.65|20.35|19.37|18.53|19.82|21.36|21.75|22.17|22.7|23.15|23.425|23.67|23.58|23.11|23.32|23.39|23.64|23.19|23.6|23.52|24.96|23.54|24.45|24.49|24.99|24.53|26.45|26.51|26.6|28|28.95|29.48
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||34.43|34.62|35.03|34.28|33.68|33.6|34.48|34.85|34.06||34.7|34.25|32.495|31.96|31.02|32.15|31.87|32.43|30.72|29.87|30.48|28.9|28.85|28.875||28.64|28.53|28.35|28.61|29.8|29.14|29.18|29.51|29.845|29|29.05|29.25|26.28|24.29|24.73|23.68|23.31|22.78|23.17|24.2|23.2|22.76|22.71|22.56|22.99|22.9|23.367|24.48|25.495|25.6899|24.375|24.52|23.96|24.37|23.4||23.28|23.69|23.945|25|25.13|24.9|25|24|23.1|23|23.75|23.89|23.25|21.765|22.67|21.3|21.38|22.06|21.715|21.22|21.8|23|24.35|25.11|25.06|24.63|25|23.3|24.36|23.38|24.34|23.99|24.09||24.13|24.965|24.95|24.67|24.52|23.89|26.376|25.66|25.53|24.89|25.61|27.05|26.42|24.37|24|24.92|24.075|22.93|23.29|22.5|21.86|21.655|22.22|21.935||21.96|22.52|22.35|22.5|21.511|21.03|22.55|21.75|21.76||19.49|19.25|18.9|18.36||20.37|21.26|20.33|19.46|20.89|21.135|21.15|21.16|21.465|20.52|22.56|23.875|21.99|22.58|24.03|20.93|21.18|20.13|18.11|16.3|16.9501||17.2|16.91|17.46|18.087|17.23|18.45|19.05|18.84|18.23|18.02|17.415|17.58|19.05|18.9|15.92|15.51|15.02|13.865|13.93|15.32|15.87|15.37|16.11|16.898|17.28|18.18|19.45|19.2|20.05|19.265|20.48|19.42|19.62|20.45|23.87|24.65|24.39|23.314|22.54|24.05|24.665|26.63|25.1962|23.89|24.41|24.32|25.5|23.85|25.05|26.07|26.85|25.44|26.72|26.76|26.06|26.31|26.48||27.31|27.68|29.26|29.25|30|31.84|30.76|28.78|30.36|30.003|30.8|30.51|31.2|31.83|30.83|31.47|32.09|31.58|32.174|34.11|33.7|34.23|34.19|33.36|33.7|31.94|33.26|33.56|34.7|33.8|36.02|35.35|36.21|39.16|38.86|38.13
09361|27101|/equities/financiero-banorte|MSCI_EEM||141.7|139.8|139.99|137.67|137.98|137.88|139.01|140.11|143.74|143.51|145.49|143.04|142.91|142|140.02|139.79|137.29|147.09|142.68|141.89|141.49|142.79|147.91|150.91|151.11|147.66|144.42|143.59|143.5|146.96|150.29|148.99|149.09|152.69|149.3|152.72|157.77|157.53|154.61|153.29|154|156.29|155.87|155.3||153.27|151.28|156.41|157.51|152.09|153.19|152.01|149.31|150.54|147.41|147.58|146.19|149.52|149.79|149.45|||152.44|151.21|151.37|149.06|149.11|142.77|143.99|149.1|152.03|151.09|150.74|146||149.49|138.88|144.55|149.28|151.91|162.61|160.7|158.01|161.79|159.8|158.99|161.51|154.44|155.71|157.19|157.59|154.9|158.75|162.61|163.09|163.11|162.31|155.92|156.17|154.57|153.01|153|153.71|153.99||153.32|157.51|156.14|155.5|156.69|155.69|157.69|159.01|156.82|154.63|154.39|152.9|156.28|155.39|157.79|156.27|154.37|153.08|154.01|151.09|146.39|145.71|141.31|142.51|139.91|143.65|144.71|147.2|146.61|148.43|146.31|146.81|147.97|148.75|146.39|143.48|143.68|144.18|144.29||147.89|145.59|147.57|146.66|149.51|152.33|154.69|150.77|152.81|155.91|153.21|154.15|153.08|152.9||149.39|150.41|152.76|150.7|151.21|154.01|153.69|156.14|160.09|166.58|163.89|163.89||161.11|157.58|156.46|160.2|165.02|160.61|155.51|153|150.99|151.05|152.98|148.09|147.01|144.31|143.41|140.44|140.11|138.01|133.29|132.01|131.5|129.49|129.19|131.91|130.09|130.8|131.65|133.61|135.71|136|138.45|133.61||129.57|125.33|127|125.29|122.69|123.3|121.7|123.99|122.23|121.75|118.98|121.68|121.11|122.55|125.51|126|126.12|126.89|126.71|124.81|125.64|123.76|124.43|123|121.7|120.93|116.39|114.51|110.2|110.53|112.69|111.74|112.2|115.81|117.65|113.22|114.79|116.63|113.88|119.89|117.64|113.71|111.89|113.79|113.99
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||43.4|43.75|43.5|44.05|44.25|||44.25|44|44|44.3|44.6|44.15|44.2|44.7|44.85|45.45|45.4|45.25|44.6|44.15|44.5|44.55|45|44.4|43.9|44.45|44.35|45.15|45.15|44.6|44|43.6|43.5|42.7|43.55|43.35|43.5|43.1|42.8|42.5|42.35|42.4|42.45||42.05|42.15|42.6|42.7|42.7|43|42.65|43.1|43.15|43.2|42.65|42.85|42.75|42.6|42.4|42.1|42||||41.75|41.85|41.55|41.55|41.25|41.6|41.2|41.05|40.5|40.8|40.75|40.95|41.7|41.85|42.3|43.15|43.7|43.4|43.7|43.3|43|43.2|43.35|||43.3|43.25|43.45|44.25|44|43.4|43.1|43.55|43.2|42.55|42.5|42.55|42.9|42.9|43.15|44.2|43.45|42.8|42.7|42.95|||||||||41.8|42|41.85|41.7|41.6|41.95|41.15|40.2|40.1|39.95|40||39.75|40.5|40.85|41|41.15|40.35|40.05|39.95|40.1|40.1|40.1|40.8|40.95|41|40.9|41.1|41.2|41.4|42.6|43.25|42.9818|43.1287|42.4922|40.8768|41.3173|41.66|42.0027|41.4642|40.9747|41.0236|40.632|40.8278|41.4153|40.8768|41.1215|39.9466|39.1144|38.9675|38.9186|38.429|37.7437|37.2052|37.0094|37.0094|37.6458|37.7437|37.8906|37.1073|36.5198|36.2261|36.5198|36.6177|37.3521|37.1562|36.7156|37.3521|38.3311|38.7717|38.8696||39.8977|40.3383|39.4081|38.6249|38.5759|38.6738|39.3592|40.2404|40.7299|40.9257|40.6809|41.1705|42.1496|42.1496|42.0517|41.8069|42.0027|41.7579|43.1776|42.9328||42.4433|43.0797|43.2755|43.1287|43.4224|43.1776|43.3245|44.1567|44.4504|45.8701|45.3805|45.4785|45.5764|46.1149|46.1149|46.3107|46.1638|46.3596|46.5065|46.2128|45.5274|44.94|45.2337|44.4504|44.4504|44.0098|43.7651|43.9609|44.5483|45.0379|44.5973|44.6462|44.5483|43.9609|44.7441|43.863|44.6462|43.9119|43.5692|43.7651
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||72.5|73.5|76.8|77.7|78.9|||78.5|79.2|79.4|79.4|79.3|79.2|79.5|79.9|79.7|79.6|79.6|78.8|78.2|78.2|78.3|78.7|78.4|79|78.5|80.3|80.8|81|80.5|80.2|80|78.7|78.3|76.7|77.5|77.5|78.4|77.9|77.7|77.9|77.5|77.5|78||78.2|77.6|77.5|78.1|77.7|77.5|76.5|77.9|77.5|78|77.4|78|77.8|77.8|77.6|77.6|78||||78|78|77.5|77.5|76.8|77|76.2|75.7|75.6|76.4|74.9|74.5|73.8|73.6|74.2|73.8|75.6|75.7|75.7|75.9|75.6|74.7|74.5|||76.4|76.2|75.4|75.8|75.2|75|75.2|75.8|75.5|74.5|74.2|74.4|75|74.8|74.1|74.7|74.6|75.2|76.4|76.5|||||||||74.7|74.7|73.2|74.1|73.4|74.9|73.9|72.1|71.5|71.9|70.4||70.8|70.8|70.9|71.5|70.4|70.4|71.1|70.1|71.1|72|72.7|73.6|73.5|73.5|73.5|73.4|74.6|75.6|76.6|77.2|77.5|77.7|76.1|76.6|76|77.4|76.8|76.3|74.1|73.2|72.6|72.6|73.8|74|72.9|71.6|70.9|70.1|70.5|68.7|68.2|68|68.9|68.3|68.4|69|68.7|68.7|69|68.7|66.8|64.6|66|65.2|63.6|64.2|64.3|65.8|66||67|68.4|67.4|67.9|66.1|65.7|66|66.6|67|66.5|66.4|66.6|67|67.5|68.3|67.5|67.4|67.6|69.5|67.5||67.1|67|67.7|67|67.8|67.7|68.3|68.3|68.3|70.6|70.2|70.2|70.5|70.2|70.1|70.3|70.4|71|70|69|68.4|66.8|66.7|67.5|67.9|67.4|67.1|67.7|67.5|67.2|66.3|65.7|65.3|64.7|65|63.7|64.3|62.9|62.6|62.5
09364|968966|/equities/beigene|MSCI_EEM||176.66|178|177.62|180.92|183.97|180.74|184.89|190.03|196.07||199.38|193.51|210.23|212.73|217.98|216.93|219.33|222.01|212.52|220.6|224.47|220.92|225.68|237.26||230.99|235.4|236.43|241.84|235.52|230.8|228.32|231.99|244.12|238.38|240.33|243.73|244.5|246.02|254.12|244.5|257.23|262.36|259.98|254.66|250.72|248.57|245.01|251.12|257|255.91|255.8|260.39|266.99|265.21|267.67|263.1|254.81|244.99|234.14||218.49|213.92|214.41|215.53|217|221.85|222.93|221.96|219.33|219.43|221.24|222.15|225.86|220.3|224|229.58|240.23|237|216|220|222.65|226.79|237.29|241.2|237.95|233|233.8|219.18|209.51|223.26|227.78|228.69|229||231.43|234|235.27|242.52|247.41|243.94|250.3|251.72|250.44|248.71|252.77|256.7|258.73|254.25|253.52|262.99|264.07|267.39|266.01|263.94|280|271.83|272.16|270||269|257|256.99|249.02|249|242|238.86|236.19|230.26||219.31|221.71|223.8|221.43||230|215.88|208.09|197.12|201|204.83|207.61|204.03|210|202.76|204.09|200.16|182.64|186.23|205.79|193.16|190.47|192.1|184.12|178.8|177.08||177.72|191.18|198.52|198.02|201.17|207.79|210|203.99|195|186.11|184.21|190.46|187.41|188|179.26|177.99|175.86|166.28|159.07|165.34|165.99|154.73|155.01|162.32|160.57|165|177.37|163.49|158|148.54|128.99|128.68|134|137.13|142.42|144.69|140.23|133.22|134.27|137.79|136.95|140.58|138.64|141.5|147.47|153.4|153.5|153.88|158.43|153.53|160.98|166|167.5|170.74|163.1|163.45|164.63||168.01|168.77|170.99|168.57|178.56|183.64|181.28|170.51|172.01|176.85|175.49|179.72|185|195.09|192.98|197.95|197.9|189.44|204|199.1|185.88|178|164.59|162|163.34|170.52|178.48|176.12|180|182.55|184.09|186|179|172|177.85|176.48
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||189.17|187.14|187.77|185.55|186.87|189.65|187.25|189.75|191.05|192|182|189.55|187.77|186.69|185.15|182.1|180.5|180.6|182|179.42|178|178.63|174|173.9|173.59|174.91|173|173.8|176.88|178.25|178|176.46|177.97|177.34|177.23|177.3|176.49|176.21|175.67|174.39|173.69|174.33|176.83|173.95||170.32|173.21|171.56|171.01|171|173.2|168.89|167.38|168.56|169|173.79|170.57|171.2|171|171|||172.67|171.71|169.95|173.1|172.55|169.71|167.77|165.3|164.14|164.15|163.61|165.46||165.01|164.7|163.8|166.42|164.79|166.49|162.81|162.12|165.21|169.17|169.49|169.44|169.17|171.95|171.3|171|172.59|169.6|172.3|173.46|175.64|166|158.45|157.17|154.99|153.53|156.23|156.61|159.95||159.43|163|165.02|161.27|162.36|161.76|162.92|161.91|161.24|160.16|158.21|161.58|163.4|164|159.78|159.93|159.1|153.66|153.93|153.57|152.55|151.01|151.19|152.09|150.49|154.46|153.43|154.77|153.02|153|152.73|153.15|151.46|151.95|150.26|150.29|152.87|154.2|153.95||152.2|152.02|151.39|151.84|151.99|151|154.03|151.19|153.27|153.96|154.01|155.56|153|154.55||153.68|150.14|150|150.25|150.34|147.5|148.3|147.5|145.23|144.27|145.4|144.44||143.25|139.97|136|139.58|138.46|136.06|132.59|129.01|130.32|128.09|127.05|126.2|126.65|125.01|126.49|125.45|127.29|130.5|127.89|130.3|129.37|127.24|123.37|125.2|124.46|122.81|124.2|125.95|126.35|128.22|129.2|132.23||133.52|133|134.99|132.79|133.32|131.8|128.97|131.31|128.99|131|125.89|129.64|129.13|128.87|130.56|131.54|131.57|132.73|131.94|134|131.81|131.57|130.99|131|128.05|124.12|123|121.95|122.84|122.19|122.15|125.7|124.96|126.32|126.13|124.65|123|120.64|121.66|122.3|123.45|124.42|122.35|124.5|125
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||24.85|25.15|24.7|24.9|25|||24.9|24.95|24.55|24.7|24.7|24.8|24.8|25.2|24.8|24.55|24.5|24.45|24.45|24.5|24.3|24.5|24.55|24.15|24.1|24.3|24.5|24.55|24.4|24.2|23.9|23.5|23.5|23.1|23.35|23.3|23.35|23.35|23.15|23.1|22.95|22.85|22.8||22.45|22.45|22.35|22.45|22.25|22.35|22.35|22.45|22.5|22.5|22.3|22.05|21.85|21.65|21.7|21.7|21.85||||21.7|21.75|21.5|21.5|21.55|21.55|21.25|21.2|21|20.9|20.95|21.3|21.8|22|22.2|22.3|22.75|22.6|22.55|22.6|22.6|22.75|22.7|||22.95|22.85|22.6|22.85|22.8|22.6|22.6|22.8|22.8|22.35|22.3|22.3|22.3|22.4|22.35|22.45|22.7|22.95|23.25|23.25|||||||||23.05|22.95|22.95|23.1|23.15|23.1|22.9|22.55|22.35|22|22||22.1|21.95|22.1|22.2|21.85|21.7|21.9|21.8|21.95|22.05|22.5|22.7|22.85|22.95|22.75|22.6|22.9|22.45|22.55|22.7|22.5|23.2|22.85|22.4|22.1|22.4|22.7|21.9|21.35|21.3|21.45|21.85|21.9|21.6|21.95|21.45|21|21.05|21.55|21.15|20.55|20.65|21.25|20.7|20.7|20.65|20.6|20.15|20.1|20.2|19.85|19.5|20.05|20|19.75|19.85|20.25|20.1|20.2||20.4|20.6|20.4|20.1|19.8|19.85|20.15|20.75|21.15|21.55|21.6|21.9|22.1|22.25|22.1|22.2|22.3|22.45|23.1|23.2||22.95|23.1|23.35|23.1|23|23.1|23.2|23.4|23.25|23.8|23.65|23.8|24.2|24.3|24.4|24.8|24.7|24.3|24.1|24.1|23.85|23.3|23.2|23|22.5|22.2|22.35|22.5|22.9|23.45|23|23.05|22.7|22.75|22.5|22.35|22.55|22.3|22.1|22.2
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||117.5|117|122|124|126|||125.5|125.5|125.5|125.5|125.5|125.5|125|126|125.5|125.5|126|125.5|125.5|125|125.5|125|125.5|126|126.5|125.5|125.5|125.5|127|127|126.5|125.5|125|124.5|125.5|126|126.5|126|126.5|126.5|125|125|126.5||126.5|126.5|126|126|125.5|124.5|124.5|126|125|124.5|124|123|123|122.5|121|120.5|120||||120|120|120|120|120|120|119.5|119|119|118.5|119|118.5|118|118|117|118.5|119|118|118|118|117|115|115.5|||115.5|115|114.5|114.5|114|114|113.5|114|114|113|112|112.5|112.5|113|112.5|112|112|112.5|114.5|115.5|||||||||114.5|114|114|114|115|115|114.5|114|113.5|113.5|113||113.5|113|112.5|113.5|113|112|112|111.5|111|110.5|111|112.5|112|112|111.5|111.5|112|112|112|112|111.5|114|112|110.5|111.5|110|109.5|109|109|109|108|108.5|108.5|109.5|109.5|109.5|108.5|108|108|108.5|107.5|108.5|109|110.5|110|109.5|109|110|108|108|107.5|107|108.5|109.5|108.5|109.5|109.5|109|109.5||110|111.5|112|112.5|113|115|117|117|117|114.5|116.5|116.5|118|118.5|118|118.5|119.5|120|121|122||120.5|121|122|121|121|121|122|122.5|122|122|122|122.5|123|121|122|123|124|125|125|125|123.5|122.5|122|122|121|121.5|121.5|122|122.5|122|121.5|119.5|120|118.5|119|119.5|121.5|123|124|122.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||86.2|86.7|87|88|92.3|||92.4|92.5|92.8|94.1|94.1|93.8|93.9|94.5|94.4|94.1|94|94.2|93.5|93.6|94.1|93.1|93.3|93.5|92.6|93.3|93.3|93.7|94|94.3|93.5|92.9|92.9|91.8|92.8|93.4|93.6|93.7|94.1|93.9|93.6|93.8|93.7||94|93.1|92|93.1|92.6|92.5|92.3|93.5|93.8|93.3|93|92.8|92.4|92.3|90.9|91.4|91.9||||92.3|92.5|92.3|91.8|91.4|91.3|91|90.7|90.2|90.5|88.6|88.5|89.4|89.2|89.8|89.8|91.8|90.9|91.3|91.1|90.2|90.2|89.8|||91.3|91.7|90.7|90.7|89.9|89.4|89.8|90.7|89.7|88.8|88.9|89|88.9|88.4|88.5|88.7|88.9|89.4|90|88.9|||||||||88.5|88.1|87.6|88.3|88|89.2|88.3|87.4|86.5|86.8|86.2||86.7|86.1|86.4|86.9|86.8|85.9|85.8|85.3|86|86.8|88|87.5|86.9|86.7|87.1|87.3|87.6|87.4|88.8|88.9|90|90.9|89.2|89.5|89.5|89.8|89.2|88.9|88.5|87.8|87|87|88.4|88.8|88.3|86.8|86|85.5|84.9|83|82.1|82.1|83.4|83.1|83|83.1|83|82.8|82.7|82.6|80.9|78.8|80.7|80.9|79.6|79.5|80.2|84.3|85||85.7|87.7|87.6|87.4|85.6|85.5|85.3|85.5|86.2|85.8|85.9|85.9|86.1|86|86.5|87.2|88.1|88.3|89.8|88.8||88.4|89|89.3|88.9|90|90.1|90.5|91|92.1|94|93.7|94.2|94.3|93.5|93.6|94|94.4|94.5|94.2|93|91.8|90.5|90.7|91|91.8|91.2|91|91.8|92|92|90.8|90.7|90|88|88.3|88.5|89.5|87.8|86.5|87
09369|103176|/equities/china-steel|MSCI_EEM||29.5|29.75|29.7|29.55|29.65|||29.75|29.85|29.75|29.65|29.7|29.6|29.65|29.75|29.85|29.85|29.95|29.65|29.4|29.25|29.15|29|29.1|29.3|29.2|29.75|29.95|30|29.55|29.8|29.6|29.2|29.15|28.9|29.15|29.35|29.35|29.2|29.15|29.1|29.1|29.25|29.1||29|29.15|29.65|30.2|30.15|30.45|30.35|30.7|30.8|31.1|31.45|31.2|30.95|31|30.95|30.85|31||||31|31|30.85|30.9|31.1|31.4|31.25|31.4|31.2|31.5|30.85|30.9|30.7|30.7|30.55|30.55|31.2|31|30.75|30.9|30.65|30.35|31|||31.9|31.95|31.9|32|31.7|31.55|31.65|31.55|31.6|31.15|31.15|31.3|31.45|31.2|31.3|31.8|32|31.6|32|32|||||||||31.05|31.2|31.15|30.9|30.95|30.8|30.3|29.95|30.1|30.05|29.85||29.95|30.4|30.35|30.6|30.7|30.25|29.85|28.85|28.45|29|29.05|29.3|29.35|29.15|29|28.85|29|28.8|29.1|28.8|28.8|29.3|28.6|28.1|28.4|29.3|29.05|29|28.9|28.2|28.3|28.4|28.9|28.65|28.15|27.8|27.65|27.4|27.25|26.8|26.65|26.8|26.9|26.85|27|27|27.35|27.3|27.45|28.15|28.1|27|27.2|27.2|26.8|27.25|27.4|27.35|27.1||27.65|27.8|27.3|26.65|26.45|26.95|26.8|26.8|27.1|27.5|28|27.95|28.4|29.15|29.45|29.2|29.35|29.25|29.65|29.7||29|29.2|29.2|28.7|28.65|28.7|28.85|28.8|28.6|29.2|29.1|28.8|28.95|29|29.1|29.1|29|29.2|29|28.45|28.2|28|27.95|28.3|28.1|28.05|28.3|28.2|27.8|27.6|27.6|27.9|27.75|30.75|30.5|30.35|30.25|30.05|29|29.15
09370|27109|/equities/gmexico|MSCI_EEM||83.25|82.66|83.96|84|83.49|83.49|83.79|85.35|86|86.84|86.41|86.33|84.67|83.49|85|84.35|83.45|83.74|83.4|82.15|82.02|79.11|79.69|82|82.8|84.07|83.32|81.31|77.64|80.48|83.66|84.3|84.45|83.98|82.3|80.32|83.79|86.82|86.93|87.02|87.11|88.43|88.78|88.41||89.17|88.33|89.1|89|90.09|89.89|92.65|92.6|92.16|92|92|92.4|90|85.12|85.02|||84.22|86.21|85.45|86.94|85.35|85.26|83.97|82.7|81.05|82|82.63|81.16||79.81|79.89|81.36|83.28|80.72|81.01|83.22|82.45|84|88.98|84.75|83.81|82.7|82|80.2|83.45|86.89|85.2|82.52|83.61|82.9|82.5|79.99|83.39|81.5|82.96|83.4|82.91|81.6||81.64|84.6|83.6|82.7|83.2|84.32|83.98|83.57|81.88|82.64|80.42|79.79|79.36|78.2|86|87.4|86.59|83.13|80.01|78.96|76.99|74.5|70.5|70.11|68.74|71.15|72.35|73.57|73.23|73.96|73.44|74.9|74.21|72.75|73.8|72.5|73.97|76.96|79.05||79.94|77.76|79.85|78|78.99|78.97|78.27|73.11|69.19|71.13|73.4|75.02|76.84|76.19||76.7|77.51|80.36|81.61|81.7|77.68|76.98|76.17|74.03|77.2|73.35|71.99||73|70.71|72.52|70.95|64.53|62|64.51|63.48|64.05|65.9|66|65.85|66.18|65.07|67.02|66.28|69.21|71.78|73.07|73.46|73.96|69.03|68.45|70.64|69.14|69.2|68.56|69.99|75.22|77.1|78.15|77.23||78.29|82.39|83.57|84.4|81.18|77.2|76.63|76.21|76.43|75.65|75.46|75.4|76.74|79.36|80.42|78.25|79.25|79.24|78.65|78.75|79.5|79.35|82|82.38|82.93|80.12|75.91|77.14|76.27|75.16|76.06|76.26|76.42|80.32|78.9|75.64|75.69|78|78.51|78.83|77.2|76.52|77.72|79.75|79.07
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||12010|12070|12030|11955|11900|11920|11915|11865|11840|11990|12120|11900|11830|11900|11590|11500|11085|10990|11090|10970|10600|10770|11000|11050||11195|10850|11145|11150|11250|11100|10900|10900|10835|10900|10890|10805|11260|11240|11000|10900|11060|10685|10300||10200|9778|9780|9880|9992|9982|9822|9900|9974|9930|9822|9950|10230|10270|||10190|10250|10120|9934|9838|9930|9852|10105|9900|10385|10000|9950|9630|9456|9700|9630||9700|10235|10100|10150|10235|10520|10690|10735|10740|10930|10640|10850|10900|10880|10765|10800|10970|11020|11265|11340|11250|11125|11140|10960|10805|10560|10770|10795|10750|10900|10990|11180|11480|11350|11550|11510|11300|11355|11385|11225|11190|11005|11070|11050|10935|10830|10785|10700|10645|10400|10100|10150|10230|10275|10300|10395||10435|10465|10350|10285|10300|10190|10245|10340|10210|10000|9966|9932|10165|10050|10605|10810|10900|10735|10800|10775|10750|10600|10890|10700|10580|10390|10500|10300|10260|10020|9700|9998|9970|9924|9450|9190|9026|9100|||8926|8858|8900|8832|8800|8902|8918|9066|8670|8400|8260|8100|8100|8170|8100|7996|8128|8250|8080|7926|7978|8176|8246|8348|8244|8628|8296|8480|8888|8700|8628|8620|8746|9050|8700|8610|8750|8450|8500|8422|8500|8540|8652|8960|9060|9268|9260|9186|8970|9044|9092|8998|9242|9002|9298|9548|9532|8850|9292|8990|8700|8500|8368|8396|8150|7976|7952|7900|8150|8166|8078|8006|8080|8068|8200|8010
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||178.75|177.68|179.86|175.62|174.28|175.44|179.34|186.86|182.37||189.04|182.56|187.7|186.09|179.42|176.64|171.99|174.43|175.42|177|189|181.29|182.28|183.11||179.31|173.38|170.14|172.24|166.85|161.13|150.77|143.45|142.37|138.36|138.25|137.48|139.56|139.32|141.98|150.68|152.73|153.36|155.48|155.67|149.61|149.72|148.13|152.1|154.34|154.94|156.12|156.39|159.91|159.05|161.43|158.68|159.98|151.79|147.56||147.67|154.28|158.9|161.62|161.68|160.4|157.8|156.77|156.39|154.79|151.34|153.32|150.95|148|152.5|153.41|156.58|159.63|151.5|160.25|169.12|168.58|172.42|172.64|168.43|165.8|164.53|165|164.77|165.76|169.2|167.63|166.76||165.1|160.3|160|163.99|163.35|162.66|170.51|174.07|169.12|167.13|171.9|172.38|163.07|160.53|160.2|158.48|159.68|159.57|168.89|164.35|156.74|162.77|173.54|167.22||170.18|173.43|164.8|165.02|162.87|161.34|166.88|171.47|172.84||165.1|162.44|162.24|162.94||162.7|165.84|169.07|164.28|165.94|167.81|179.35|185.55|186.05|175.57|176.17|172.85|172.34|179.78|187.82|188.35|186.94|174.22|176.5|175.95|179.07||177.37|176.19|171.17|179.9|181.21|190.28|191.37|189.23|182.72|178.36|166.11|160.66|161.4|167.6|178.96|187.49|194.5|187.66|186.77|189.02|186.6|179.36|175|170.87|171.77|179.08|180.24|171.28|175.84|161.34|169.44|172|176.42|184.71|193.01|194.06|195|188.63|187|190.59|190.07|195.7|189.63|189.16|209|209.55|207.87|206.25|215.64|220.93|225.92|218.33|231.28|220.84|206.05|201.94|203.83||206.49|207.66|210|214.79|211.39|228.06|229.74|225.98|222.02|219.55|215.93|229.5|230.01|235.46|230.61|227.22|238.17|239.13|231.44|234.28|225.49|219.32|207.8|203.34|196.7|197.96|192.57|186.78|186.74|195.99|196.77|190.94|190.67|188.92|177.64|173.51
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||741|747|746|742|743|744|740|735|733|732|734|728|727|733||722|707|710|717|719|719|711|708|704|705|714|721|706|718|720|727|730|730|725|734|740|740|733|734|740|743|750|745|746||||742|746|744|743|741|743|738|710|725|736|745|745|750|766.36|754.55|750|750|750|750.91|749.09|750.91|756.36|752.73|753.64|750.91|750|761.82|780.91|788.18|781.82|790.91|796.36|789.09|788.18|787.27|782.73|781.82|787.27|||793.64|796.36|800|798.18||802.73|795.45|800|798.18|788.18|789.09|790|785.45|760|762.73|759.09|760|750.91|754.55|759.09|758.18|763.64|770|752.73|745.45|740.91|741.82|740|725.45|727.27|744.55|747.27|727.27|722.73|720.91|713.64|720.91|726.36|745.45||749.09|745.45|736.36|730.91|734.55|736.36|738.18|749.09|744.55|750|754.55|758.18|763.64|769.09|770.91|767.27|755.45|780.91|784.55|783.64|788.18|784.55|780|788.18|784.55|782.73|783.64|782.73|781.82|784.55|778.18|786.36|786.36|791.82|786.36|770|754.55|750.91|750|737.27|734.55|736.36|735.45|734.55|739.09|727.27|738.18|736.36|743.64|749.09|718.18|722.73|710|696.36|703.64|708.18|720|709.09|740||745.45|764.55|750.91|727.27|763.64||780.91|779.09|790.91|808.18|813.64|815.45|810|818.18|818.18|811.82|800.91|799.09|803.64|804.55|806.36|810.91|810.91|812.73|818.18|819.09|824.55|829.09|809.09|818.18|834.55|861.82|820.91|811.82|809.09|790.91|782.73|777.27|770.91|781.82|790.91|795.45|797.27|801.82|803.64|806.36|802.73|809.09|804.55||805.45|807.27|818.18|799.09|812.73|782.73|769.09|763.64|768.18|756.36
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|||||4030|3940|3940|3980|3970|3980|3960|4020|3990|4020|4040|4040|4170|4160|4100|4090|4060|||4120|4140|4120|4140|4190|4020|4030|4000|3990||3980|4020|3990|4050|4100|4050|4050|4170|4160|4170|4200|4210||4270|4450|4480||||||4240|4340|4340|4340|4320|4290|4250||4200|4100|4080|4100|4110|4050|4090|4100|4100|4100|||4000|4050|4090|4040|4050|4030|4020|3960|3970|3850|3890|3940|3880|3900|3930|3930|3990|4000|3950|3850|3850|3760|3770|3800|3810|3830|3800|3750|3840|3800|3880|3860|3910|3850|3850|3940|3960|3970|3850|3850|3890||3910|3900|4010|3870|3780|3820|3790|3820|3810|3730|3750|3800|3840|3790|3750|3760|3720|3800|3770|3780|3710|3800|3690|3730|3740|3610|3680|3820|3690|3670|3680|3700|3600|3640|3980|3950|4020|3970|3980|4030|4010|3980|3990|4020|4020|4070|4020|4000|4050|4090|4160|4110|4200|4270|4250|4070|4140|4400|4420|4460|4420|4390|4420|4430|4380|4300|4200|4220|4310|4200|4360|4330|4300|4360|4340|4400|4460|4490|4460|4460|4400|4460|4430|4450|4390|4400|4400|4450|4530|4460|4500|4540|4490|4540|4600|4550|4500|4500|4610|4560|4540|4560|4420|4580|4370|4510|4680|4660|4680|4550|4560|4360||4530|4540|4570|4550|4530|4700|4700|4590|4450|4450|4350|4230|4280|4310|4230|4240|4240|4240|4210|4140|4190|4110|4040
09375|50014|/equities/enn-energy|MSCI_EEM||95.45|102.3|101.6|95.15|95.1|97.6||101.5|103.6|105.2|103|102.5|102|99.15|101.8|101|98.6|99.8|98.25|98.95|99.1|92.05|92.85|94|92.2||102.3|105|109.6|107.7|106.5|109.4|114.1|113.1|109|111|111.5|112.8|111|108.8|108.5|107.3|111.8|108.6||112.2|109.3|105.4|109.7|108.1|111.3|105.4|106.4|105.2|103.8|103.2|102|103.5|105.2|||102.4||103.3|106.1|109.6|107.5|106|102|102|100|104.1|105.2|104.4|106.6|109.1|103.7|105.9|108.9|107.9|107.1|112|116.3|117.3|116|115|112.2|111.3|113.8|117.1|119.2|119.2|122|119.7|118.5|121|121.5|119.8|117.6|114.9|116.1|112.7|114.5|115.2|115|118.3|121.5|117.6|122.6|124|126.1|126.6||||125.4|122.8|121.7|123.4|123.5|123.8|123|119.7|122.9|122.7|123.6|120.7|114.2|106.2||111.3|111.5|107.4|||104.7|108.3|107.6|103.9|112.4|112.3|112.8|111.9|111.4|112.1|107.1|107.3|106.9|101.4|106.5|105.8|110.3|105.3|105.1|101.1|106.7|105.3|102.5|101.7|100|102.1|101.2|101.1|100.3|97.1|86.25|83|85.5|85.8|82|80.45|85|81.6|79|75|91.05|92.9|91.5|94|91.45|95.55|96.05|98.1|97.15|98.4|97.8|96.85|97.55|101|101.5|105.5|108.1|103.7||103.5|103.3|105.8|104.4|107.2|106.4|106.9|105|107.8|110.3|108.8|108.2|110.2|112.6|113||112.5|113.9|111|114.6|115.4|115.5|111.7|111.6|113.9|116.4|114.5|109.8|107.8|103.5|112.8|117.5|124|127.1|125|125.2|125.1|126.8|129.3|128.9|129.4|130|129.5|129.1|129.8|127.9|129|126.8|127.8|122.6|123.3|125.6|122.2|127|124.8|122.6|125.9
09376|103729|/equities/silergy|MSCI_EEM||380|374.5|360.5|365|372.5|||391.5|388|360.5|362|350|356|355|361.5|377|381.5|382.5|387|382|403|400.5|397|393.5|394|380|393|386|380|374.5|388|407|390|391|410|420|455|476|480.5|476|480|479.5|476|498.5||475|452|431|480|480|502|515|504|528|499|493.5|495|500|498.5|483.5|469.5|472||||489|479.5|490.5|500|514|516|503|510|518|507|513|500|496|480.5|516|583|591|595|588|608|612|587|573|||594|587|587|588|571|579|592|590|606|625|650|661|612|578|572|590|597|602|584|578|||||||||522|510|505|535|525|535|514|463|460|453.5|433.5||440|430|446|447.5|443|420.5|460|464|475|487|505|523|500|510|477|470.5|479.5|496|552|563|506|465.5|467|471|476|495|477|491|490|499.5|515|497|467|478|450.5|440|431|415|407.5|398|380|381|397|380|377|363|370.5|369.5|403|410.5|390|399|418|413|402|421|419|412|426.5||462|466|457|442|413|401.5|415|425.5|438.5|429.5|483|489|500|514|524|510|526|497.5|515|493.5||466.5|472|499.5|503|519|524|522|542|538|580|551|585|574|624|646|613|640|615|600|593|576|560|570|555|547|530|527|539|560|581|580|562|575|606|623|600|569|571|562|552
09377|103444|/equities/mega-fhc|MSCI_EEM||38.4|38|37.55|37.55|37.65|||37.35|36.85|36.8|37.45|37.35|37.7|37.7|37.65|37.3|37|36.6|36.9|36.3|35.85|35.75|36.15|36.2|35.9|35.7|35.85|35.9|36.2|36|35.95|35.5|35.1|34.75|34.3|34.7|34.85|34.55|34.45|34.3|34.4|34.1|34.1|34||33.85|33.85|33.9|34.1|33.95|33.9|33.85|34.25|34|33.5|33.3|33.15|33.15|32.95|33|33|32.95||||32.7|32.85|33|33.05|33.25|33.15|32.85|32.7|32.15|31.9|31.95|31.8|32.3|32.1|32.45|32.6|33.3|33.3|32.95|32.85|33|33.6|32.6|||33.65|33.8|33.25|33.9|33.5|33.3|33.25|33.55|33.3|32.65|32.35|32|32.4|32.15|32.4|32.6|32.55|32.15|32.6|33.3|||||||||31.95|31.9|31.7|31.45|31.65|31.75|31.45|31.05|30.6|30.4|30.3||30.3|30.4|30.6|30.7|30.55|30.45|30.55|30.4|30.5|30.5|30.7|31.2|30.9|31|31.05|31.1|31.05|30.9|31|31.1|31.35|32.15|31.5|31.25|30.9|31.45|31.35|30.95|30.7|30.2|30.7|30.85|31.1|31.1|30.85|30.6|30.4|30.4|30.4|29.8|28.95|29.35|29.6|29.95|30|29.85|30.3|30|29.95|29.9|29.45|28.5|29.7|29.5|29.3|29.8|30.25|30.05|30.3||31.2|31|30.85|30.75|30.85|31.55|31.95|32.2|33.3|33.7|33.8|34.1|34.45|34.65|34.7|34.4|34.7|34.7|35.55|35.2||35|35|35.5|35.15|35.2|35.3|35.45|35.3|35.1|35.75|35.15|35.3|35.65|35.55|35.85|35.8|35.7|35.6|35.7|36|35.9|36|35.1707|34.9756|35.2195|34.7317|34.8781|34.439|34.5366|34.9268|34.3903|33.8049|33.561|33.8537|33.6585|33.1707|33.5122|33.1707|33.0732|33.4634
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||8.56|8.67|8.9|8.73|8.66|8.76||8.95|9.2|9.24|9.34|9.04|8.88|8.85|8.65|8.84|8.9|8.57|8.3|8.4|7.99|8.1|8.05|8.02|8.37||9|9.17|9.43|9.3|9.57|9.58|9.77|10.08|9.87|10.3|10.02|9.45|9.52|9.3|9.15|9.07|9.08|9.46||9.55|9.32|8.91|9.39|9|9.34|9.66|10.42|10.44|9.73|9.01|8.9|9.17|8.91|||8.89||9.48|9.69|9.9|9.57|9.6|9.15|9.15|9.32|9.04|8.86|8.5|8.48|8.62|8.22|8.33|8.58|9|9.59|10.16|10.6|10.72|10.7|10.82|10.78|10.48|11.14|11.26|12.5|12|11.8|11.28|11.48|11.46|11.42|11.34|10.86|10.34|10.74|10.58|10.6|10.9|11.4|11.26|11.66|11.08|11.24|11.8|11.7|11||||10.68|10.4|10.28|10.42|10.86|10.66|10.44|10.38|10.3|10.18|10.46|10.36|10.2|10.1||10.18|9.84|10.2|||10.42|10.44|10.18|10.36|10.52|10.3|10.2|10.36|10.34|10.66|10.94|10.9|11.16|10.74|11.34|11.36|11.9|10.18|9.33|8.88|9.84|9.98|9.93|9.86|10.1|10|9.8|10.26|9.24|9.32|9.37|9.05|9.47|9.75|9.19|8.4|8.57|8.73|8.65|8.55|8.35|8.6|7.97|7.89|7.81|7.37|7.21|7.58|7.5|7.21|7.33|7.66|7.5|7.58|8.03|8.47|9.16|9.35||8.92|9.2|9.89|10.46|10.16|9.67|9.94|9.8|10.72|10.74|10.66|10.88|11.44|11.4|11.56||11|11.54|11.3|11.14|11.36|11.48|11.74|11.9|12.22|12.18|12.16|11.96|11.66|12.12|10.92|10.66|11.44|11.36|11.56|11.48|11.58|11.5|11.7|12.26|12.24|12.18|12.42|12.9|13.18|12.28|12.64|12.66|12.74|12.74|13.02|13.16|13.32|13.62|13.86|13.02|13.28
09379|941318|/equities/emirates-telec|MSCI_EEM||||||22.42|22.3|22.36|22.4|22.42|22.38|22.22|22.22|22.24|22.4|22.26|22.6|22.66|22.5|22.6|22.92|22.6|23.1|23.6|23.2|23.18|22.72|22.92|22.8|22.8|22.02|22.04|22.5|22.58|22.52|23.28|23.4|23.46|23.44|23.48|23.5|23.4|23.3|23.22||24.02|24.2|23.96|23.98|23.96|23.3|||23.5|23.8|23.6|23.42|23.62|23.28|23.2|23|22.72|22.8|22.82|22.8|22.7|22.6|22.88|23.32|23.44|23.64|23.76|23.76|23.78|23.4|23.14|23.46|23.5|24.1|24.68|24.94|25.4|25.32|25.24|25.62|25.66|25.1|25.36|25.46|25.4|25.78|26.2|26.24|26.36|26.84|27|26.98|27|26.94|27.18|27.28|27|26.56|27.2|26.88|26.62|25.64|25.6|25.26|25.52|24.6|25.58|25.84|25.64|25.82|25.9|25.7|25.7|25.5|25.44|25.12|24.4|24.2|24.3|23.42|22.82|22.88|22.96|23.3|23.16|23|23.44|23.4|23.5|23.58|23.8|23.5|23.82|23.86|23.92|24|23.3|22.82|23.2|23.4|23.8|23.78|24.5|25.3|25.28|25.44|||24.5|24.56|25.04|25|25.2|25.08|25.1|25.48|25.34|25.58|25.46|25.7|25.68|25.46|25.68|25.8|25.48|25.18|24.56|25.5|25.58|25.46|25.4|25.4|24.6|24.6|24.3|24.04|24.3|23.62|23.6|23.62|23.8|23.54|23.68|24|24.3|24.1|24|24.06|24.32|23.3|23.32|23.38|22.94|23.3|23.9|24.96|25.4|25|25.54|24.74|25.4|24.42|24.6|24.2|24.6|23.96|23.42|24.04|24.2|24.7|25.32|25.3|25.8|25.9|25.88|25.9|25.88|25.9|26.24|26.62|26.9|27.16|27.88|27.86|27.74|28|28|28.1|28.48|28.46|28.36|28.1|28.02|27.96|28.2|28.1|27.48|27.02|26.6|27.26|27.34|28.3|27.48|26|25.52|25.9|25.48
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||15.01|14.83|15.32|15.57|15.13|15.22|15.51|15.67|16.7||18.51|18.3|16.955|16.99|16.37|16.54|15.81|15.81|15.13|15.235|15.94|15.1|16.26|16.9||16.97|17.04|17.59|18.35|18.79|18.14|18.57|18.18|18.81|18.69|18.51|18.71|18.91|19|20.12|19.77|19.6|19.1|19.75|20.06|20.08|19.56|20.45|19.5|20.18|20.2|20.74|20.8|21.83|21.53|21.2|21.29|21.4|21.8|20.92||21.38|21.59|21.86|22.9|24.14|24.84|24.48|24.765|23.92|23.94|24.38|23.63|23.01|22.65|23.07|20.358|20.835|20.71|20.69|19|19.62|20.09|20.56|22.5|21.82|18.39|20.95|19.65|20.83|20.72|22.86|22.23|21.62||22.16|22.93|21.85|22.2|22.55|21.68|23.835|23.02|24.05|23.33|25.04|25.85|25.79|24.79|25.45|27.685|27.73|25.49|25.8|25.77|25.6|26.04|26.67|27.275||27.03|26.42|27.675|27.26|27.25|28.305|27.64|28.25|25.48||23.02|23.16|24.28|23.3||23.75|23.7|21.94|20.68|23.06|23.27|25.09|24.16|25|24.84|24.52|23.77|19.63|19.96|22.34|16.61|16.66|16.51|14.29|12.22|12.6||13.46|12.94|14.21|15.47|14.92|15.93|14.95|13.16|12.33|11.03|10.78|11.4|12.31|11.07|8.88|9.55|9.78|8.745|8.96|9.77|9.71|9.635|9.16|10.73|11.101|11.61|12.7|11.73|12.04|11.482|12.73|13.02|14.62|15.61|16.555|16.4|16.04|15.43|14.9|15.54|15.36|16.36|16.57|15.99|16.35|16.38|16.79|16.51|17.57|18.13|18.29|19.45|19.36|19.5|20.46|22.805|23.1||24.1|24.34|24.23|24|24.7|28.84|25.872|22.82|23.77|22.9|22.92|23.25|24.32|24.43|25.27|24.26|25.17|24.16|24.58|24.61|24.32|25.09|23.29|22.52|23.43|23.82|25.53|25.29|26.1|25.8|26.57|26.1|25.52|24.8|24|22.64
09381|1081842|/equities/ase-industrial|MSCI_EEM||113.5|124|122.5|126|125.5|||125.5|126.5|125|125|125|126.5|127|127|124.5|123.5|124|117|118|114|111.5|110.5|109.5|112|109|110|109|110|109.5|109.5|107|104.5|104|102.5|102.5|103|104|104|103.5|103.5|101.5|101|101||100|100|100.5|103|102|102.5|102.5|105.5|106|105.5|104.5|107|109|109|110|113|113||||113.5|113|110|109|111|111|109|108|110|109|109.5|108|108.5|108|106|107.5|110|109.5|109|109|108|106|104.5|||104.5|103|101.5|103|101.5|103.5|105|104|104.5|105|106.5|104.5|104|104|104.5|103.5|103|101|104|106|||||||||101|101.5|101.5|101|101.5|101|99.4|95|94.5|94|93.3||94.6|92.6|93.7|94.5|93.8|95.3|95.9|93.5|94.6|95.1|96.4|97|96.7|98.5|99|98.3|99|99.7|100.5|101.5|100|99|96.4|94.7|94.4|96|96.5|95.5|94.3|95.5|94.4|92.5|92.6|91.1|91.5|90.8|85.8|85.3|85|82.5|79|78.3|80.6|79.9|81|79|77.4|77.6|78|77.9|76|73.9|75.3|77.5|74.6|74.4|73.3|73.7|78||82.1|82.6|82|78.7|78.9|78.1|80|81.5|82|82.8|84.6|84.3|84.8|85|84.5|82.6|82.8|83|84|83.5||81.2|81.3|83.2|82.8|83.7|83.9|84.2|84|85|87.4|86.6|87|88|89.1|89.4|89.8|90.2|90.9|90|89.5|89.2|86.6|88|88|88.3|87.4|84.4|85.7|86.2|86.8|86.6|84.1|84.9|84.9|85.8|83.7|83.5|80.4|79.4|78.5
09382|103663|/equities/chailease|MSCI_EEM||202.5|205|201|201|199.5|||201|207.5|204|206.5|207.5|205.5|207.5|213.5|212|212|210|206.5|206.5|202.5|204|205|210.5|206.5|205|208|212.5|215.5|213|220|216|208|208|221|225.5|226|226|225|222.5|222|221|224|224.5||221.5|223|221|226.5|224|226|228|229|228.5|231.5|231.5|226|228|227.5|224|221.5|224||||224.5|228|224|234|231|236|233.5|230.5|231.5|231.5|229.5|228|231|230.5|229.5|232.5|234.5|230.5|228|228.5|228.5|229.5|219|||229|227|227|231|231|230.5|235.5|234|233.5|234|229|228|230|228.5|225.5|231|235.5|231|236.5|241.5|||||||||230.5|225|227.5|231|234|232|225|223|222|219|215||215|211.5|217.5|217|217|214.5|220|215|216.5|213|214.5|214|211.5|211.5|213|211|206|214|210|212|205|204|191.5|188.5|189.5|192|191.5|185.5|184.5|182.5|185.5|188|191|192.5|176|178.5|167|166|160.5|157|151|149|154|153|151|150|145|141.5|153.5|167.5|167|168.5|175.5|173.5|169.5|170.5|174.5|175|179.5||188.5|191.5|190|182.5|179|180|184.5|187.5|186|189|195|193.5|196|199|197|197|195.5|195.5|201.5|199||190|190|192|187|190.5|193.5|198|199|211|217.5|214.5|214.5|215.5|216.5|220.5|223.5|223|224.5|225.5|220.5|224.5|219.5|219.5|215|208|204.5|211|210.5|212.5|206|204|201.5|201.5|199.5|197.5|193|190|189|185|192
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||25.42|24.95|25.5|25.86|25.45|25.34|25.54|25.59|26.59||27.8|27.86|26.98|27.47|26.96|27.55|27.49|27.13|26.84|26.42|26.68|25.25|25|26.77||27.44|27.52|28.23|28.91|28.96|29.37|29.81|28.07|28.85|28.89|28.25|28.64|28.32|27.63|27.79|27.37|27.59|26.96|27.63|27.57|27.17|27.38|27.85|28.24|28.05|28.66|28.96|28.48|28.76|28.9|28.49|28.63|28.64|28.94|28.43||28.42|28.4|28.75|28.74|28.48|28.61|28.9|28.52|28.06|28.73|28.72|28.4|27.98|27.95|28.58|25.95|26.32|25.39|25.64|24.98|25.5|25.18|25.52|24.95|23.96|24.1|25.1|23.97|24.49|24.37|24.88|25.11|24.91||25.43|25.69|26.19|26.99|27.69|27.65|28.24|28.25|28.07|28.15|29|29.29|29.34|28.31|27.73|29.37|29.26|28.64|28.37|28.4|28.75|28.24|28.615|28.42||28.5|27.72|28.28|28.14|28.2|27.79|28.05|28.28|27.53||26.69|26.5|26.69|26.99||26.52|27.15|26.82|26.62|26.88|27.09|27.1|26.44|26.5|25.69|25.83|25.5|24.97|25.05|25.59|24.62|24.51|24.75|24.01|23.02|22.45||22.76|21.46|20.96|22|21.25|21.51|22.51|21.43|20.02|19.41|18.96|19.01|19.64|19.23|17.26|17.9|17.81|16.85|17.26|18.33|18|17.1|19.11|21.52|22.07|22.75|23.82|22.49|23.25|22.2|22.76|22.85|23.82|24.57|25.2|25.32|24.71|24.31|23.8|24.5|24.16|24.75|24.3|24.3|24.9|25.67|26|26.01|27.69|27.2|27.36|26.96|26.58|26.68|26.17|25.93|27||26.65|26.38|26.26|26.27|25.39|25.8|24.75|23.91|27.43|26.7|27.15|27.47|27.07|26.41|25.97|25.63|26.44|25.71|25.85|26.33|26.54|26.93|25.57|24.81|25.34|26.3|26.5|26.24|26|25.67|26.5|26.45|26.78|26.54|26.61|26.5
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||61.25|61.5|61.75|62|61.75|61.75|63.5|63.75|64|64.5|64.5|64.5|64.25|63.5|63.75|63.5|62.5|63.25|63.25||63.5|63.75|63|63.5|63.25|62.75|63.25|62.25|62|61.5|62.5|63.25|64.5|64.75|66.75|66.5|66.5|65.75|65|64.5|||64.25|64.25||64.5|64|64|63.5|63.25|64|64|63|62.5|62.5|||62|62|61.25|61.5||61.25|62.25|62.25|62.5|63.25|63.5|63|62.75|63.25|63.25|63|62|61.5|61|60.25|60.5|61.5|61.75|62.5|62.75|61.75|62.75||62|61.25|61.75|62.5|61.75|64.5|66|65.5|64.5|66.25|66|66.25|66.5|67.25|66.5|67.25|66.75|66.75|66.5|67.25|66.75|67.5|66.75|68.75|68.75|69.25|69.5|70|69.25|68.5|68.5|68.5|68.75|68|68.25|68.25|68.5|69|72.75|71.5|69.5|69.25|69.75|68.5||68.25|67.5|67.75|66|66.25|66|66|65.25|66|66|65|65.75|65.25|65.25||64.5|64.75|63.75|65||64.75|65|63.5|62.25|62.75|62.75|63|63.5|63.25|62.5|62.5|61.25|61.5|61.5|61.5|61.5|61|61|61|60.75|60.75|60.5|60.75|60.25|60.25|60|59.75|59|58.75||58.5|58.25|58.25|57.25|55.25|||55|55.25|53.5|54.5|55.25|54.25|54.75|56.25|56.5|56.75|56.25|56.25|56.5|57|57.75|58|58.5|59|59.25|60|59.5|60.5|60.25|60.75|60.5|59.25|59.75|60|60.75|61|61|60.5|61.25|61.75|61.75|61|60.5|60.75|60.75|60.5|59.5|59.75|60||61.25|60.75|60.75|60|59.75|59.75|60|60|60.5|||60.25|60.25|61.25|60.5|60|60.5|61.25|61.75|61
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||49|50.6|50.6|51|50.5|50.85||52.8|53.15|54.9|54.4|53.2|52.55|52.6|52.45|51.8|52.25|52.75|49.5|50.85|49|49.25|49.4|49.45|49.8||50.55|52.3|54.3|54.55|53.1|53.65|55.2|56.8|53.6|54.55|54|55.25|57.15|57.15|57.5|60.65|60.1|60.4||61.65|62|60.05|61.2|61.95|63.1|62.45|63.15|62.45|61.6|62.25|60.9|63|65|||64||63.7|62.55|64.3|62.5|64.4|63.85|63.05|62.15|60.85|61.8|59.45|61.7|61.6|60.9|61.3|61.15|58.4|58.65|59.85|60.1|62.1|60.1|62.2|61.95|58.05|57.65|57.1|57.3|57.2|57.55|57.5|59.3|59.7|59.5|60.15|61.1|57.35|58.85|56.6|58|56.95|57.6|59.9|60.55|58.95|61.7|62.85|62.95|62.5||||60.6|60|59.9|60.5|61.05|59.05|58.85|60.05|60|58.1|57.8|55.4|55.2|54.55||56.95|55.75|56|||54.85|54.25|53.45|54.1|54.1|54.8|54.55|54.15|54.6|54.2|54.9|53|54.05|54.05|55.25|54.2|53.75|50.65|48.4|44|47.3|46.5|47.4|47.8|47.5|49.5|50|49.5|48|50.75|48.3|45.4|46.05|45.65|44.7|42.25|41.9|39.55|37.25|38.2|40.15|42.15|42.2|43.4|45.8|47.25|47.35|50.75|50.35|50.95|50.95|52.35|53.5|54.25|58.55|57.35|57.8|56.2||54.45|55.1|55.6|55|53.75|52.3|53.1|53.7|54.65|54.45|54.45|53.5|52.3|52.5|53.4||51.3|51.6|50.5|51.3|51.8|52.1|54.3|53.9|55.65|56.45|55.85|55.25|56|56.5|57.15|57.65|58.5|54.4|55.25|55.25|54.65|53.75|54.55|54|55.25|55|54.25|54.95|54.95|54.2|56|56.05|55.05|56.7|53.15|52.85|53.6|52.4|52.5|53|52.4
09386|103442|/equities/e.sun-fhc|MSCI_EEM||25.85|26.1|26.15|26.25|26.45|||26.25|26.3|26.2|26.25|26.25|26.3|26.2|26.5|26.65|26.7|26.65|26.45|26.15|25.95|25.9|25.9|25.85|25.8|25.7|26|26.1|26.2|26.2|26|25.9|25.65|25.4|25.15|25.4|25.5|25.1|24.95|25|24.8|24.75|24.7|24.85||24.85|24.85|24.95|24.95|24.85|24.9|24.95|25.15|25.2|25.35|25.3|25.3|25.25|25.1|24.95|25.3|25.3||||25|25|24.9|24.7|24.7|24.65|24.35|24.2|23.8|23.6|23.55|23.8|24.2|24.15|24.35|24.7|25|25|24.85|24.75|24.8|24.8|24.95|||25|25|24.7|24.9|25.45|25.25|25.05|25.25|25.25|24.75|24.55|24.45|24.8|24.5|24.6|24.7|24.65|24.6|24.8|24.6|||||||||24.45|24.5|24.25|24.25|24.6|24.6|24.2|23.95|23.9|23.85|24||24.2|24|24.2|24.2|24.15|24.05|24.2|24|24.1|24.05|24.25|24.65|24.5|24.55|24.65|24.75|24.5|24.2|24.25|24.15|24.45|24.9|24.4|24.25|23.9|24.15|24.15|23.75|23.7|23.65|23.7|23.9|24.15|24|24.05|23.55|23.3|23.45|23.55|23.25|23|23.1|23.4|23.25|23.35|23.2|23.25|22.9|22.75|23.25|22.65|22.1|23.05|23.2|23.25|23.9|24.55|24.25|25||25.3|25.25|25.35|25.45|25.65|26|26.1|26.15|26.2|26.65|26.8|27.05|27.4|27.45|27.5|27.4|27.4|27.55|27.85|27.5||27.55|27.5|27.6|27.6|27.65|28.1|27.7|27.7|27.5|28|27.8|27.6|27.6|27.8|27.95|28.05|28.2|28.35|28.45|28.5|28.25|28.1|27.7|27.5|27.3|27.2|27.2|27.05|27.5|27.8|27.2|27.2627|27.5437|27.3095|26.7474|26.3258|26.2321|26.0448|25.5295|25.5763
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||33|31.5|31.25|31.75|31.5|31.5|31.75|31.75|31.75|31.75|31.5|31.5|31.5|31.5|31.5|31.75|30.5|30.5|30.5||30|30|30.5|31|31|31.25|31.5|31.5|31.25|31|31.75|31.75|32.25|32.25|32.5|32.25|32|31.5|31.25|30.75|||30.75|31||30.75|30.5|30.75|31|30.5|30.5|31|31.25|31.25|31.75|||31.75|31.25|31|31||31.25|31.5|31.75|31.25|31.5|31.75|31.5|31.25|31.5|31.25|31|30|29.75|29.75|29.75|30|30.25|30.5|30.75|31.5|31.5|31.75||31.5|31.5|32|32.25|32.25|32.5|32.75|33|33|33.5|32.5|32.75|32.5|32.5|32.25|32.25|32.75|32.75|32.75|32.75|33|33|33.25|33.25|33.25|33.25|33.25|33.5|33.75|33.25|33.5|33.25|33.25|33.75|33.75|33.75|33.5|33.25|33.25|32.75|32.25|32|32.5|33||33|32.75|32.5|32.5|31.5|31.5|31|31.25|31|31|31.25|31.75|32|32.25||31.75|32.25|32.75|33.25||33.25|33.5|33.25|33.25|33|33.5|34|33|33.25|33.25|33|33.25|33.5|33.75|34.5|34.5|34.5|35.5|35.75|36|36|35.75|36.25|36|36|35.25|35|35|35.25||34.75|34.25|34.25|34.25|34.5|||34.5|34.25|34.5|34.5|34.5|34.5|34.5|34|34|35.25|35.25|36.75|37|37.25|37|37|37|37|37|37|36.75|37|37|36.5|36.75|37|37|36.75|36.75|37.25|37.75|37.5|37.5|37.75|37.75|37.75|36.75|37|37.25|37.5|37.5|37.25|36.75||37|36.25|36.25|35.25|34.75|35.5|35.25|35.25|34.75|||34.25|34.5|34.25|34.25|34|34.25|34.25|33.5|33.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||75.9|76.5|75.8|75.6|76.1|||78|78|76.8|76.2|76|76.1|76.2|76|75.8|75.4|75.3|74.4|75.1|74.9|74.3|74.5|74.7|75.1|74.5|75|75.5|75.9|75.3|75.7|75.6|75|75|74.1|74.6|74|74.7|74.4|74.1|74.1|73.5|74|73.7||73.5|73.5|73|73.2|72.8|72.5|73|73.6|73.4|73|73.8|73|73.9|72.8|71.9|72.6|72.1||||72|72.1|71.5|71.2|70.5|70|69.6|69.8|69.3|69.2|68.9|69|68.6|68|68.4|68.8|68.7|68.5|69.1|68.9|68.3|67.1|66.8|||67.2|66.8|66.6|66.7|66.3|66.3|66.6|66.8|67.2|66.5|66.3|66.5|66.4|66.3|66.4|67|67.4|67.2|68.1|68.2|||||||||68|68|67.8|67.3|67.2|67.6|67.5|66.8|66.5|66.1|65.8||66.2|65.7|65.8|66|65.8|65.2|65.5|65.9|65.1|64.9|65|65.7|65.9|66|65.5|65.4|64.9|65|65.1|65|65.2|66.2|65.5|65.1|64.8|64.5|64.3|64|63.6|64.1|64|64.5|64.9|65.7|65.8|65.5|64.9|65.2|65.3|65.1|65.5|66|66.2|65.5|66.1|66.1|65.8|65.5|65.6|64.9|64.6|65|65.4|66|66|67|65.9|66.1|65.1||65.7|66.7|65.7|66.4|66.6|66.6|67.2|66.3|66.3|65.2|65.5|65.1|65.1|65.5|65.5|66.1|66.7|66.7|67.8|68.1||66.6|66|66|65.5|65.5|65.3|65.6|65.4|64.9|66.4|65.8|65.9|66|65.4|65.5|65.9|66|65.5|66.1|66.4|65.6|65.7|66.3|65.8|66.4|65.9|67.7|69.3|70.4|70.5|70.5|70.8|69.5|70|68.5|68.2|70.1|67.7|68|68.5
09389|103388|/equities/evergreen-mari|MSCI_EEM||91.9|158|161.5|160.5|159|||162.5|163|166|163|163|157.5|156|154|154.5|151.5|151.5|151|152.5|154.5|154.5|155|157|153.5|150.5|151.5|151.5|153.5|151.5|151|151.5|152|152.5|150|151|153.5|151.5|151|151.5|151|150|154|160||161.5|159|161|165|165|170|168.5|170.5|175.5|173|167|166.5|166|164.5|165.5|159|160||||160|160|161|161|158|160|159.5|161.5|163|163.5|161|167|176.5|167|165|160|161.5|164|163.5|164.5|161|158|157.5|||158.5|153.5|154|148.5|146|146.5|147|149|145.5|146|151|151.5|152|152|156|158.5|154|152.5|152|153|||||||||153.5|153|154|157.5|157|155.5|158|158|158|161|163||161.5|159|162|164|168.5|169|167|161|162|164.5|154.5|152.5|155|156.5|153|151.5|150.5|151|158|158|160.5|165.5|160|157.5|159.5|161|155|152|147|150|154.5|155|155|157.5|150.5|158|147|149|146.5|144|133.5|132|138|138|135.5|140|140.5|138|138.5|140.5|136|139|142.5|142|149|149.5|149|155.5|153.5||153.5|154.5|152|155|146|139|148|152|149.5|154|155.5|163.5|172|171.5|185.5|||||||||188.62|182.371|199.035|201.812|201.812|203.895|203.663|218.244|215.467|220.095|218.938|222.873|228.427|226.576|226.807|229.121|237.222|239.536|243.008|240.693|233.75|227.27|222.641|215.698|218.475|219.864|221.947|217.318|218.938|213.384|211.764|217.087|217.318|209.449|215.235|208.524|208.061|209.681
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||28.95|29.3|30.2|31.15|30.9|31.45||33.1|35.5|36.3|34.5|34.15|35.95|35.9|37.65|36.65|36.9|37.2|37|37.8|37.2|36.7|36.65|35.3|38.05||39.25|40.45|38.85|38.3|38.5|39.5|41|40.05|40|40.25|39.55|39.25|41.4|40.95|39.1|36.95|35.7|36.95||39|38.2|37.35|39.05|38.55|38.8|40|41.6|40.4|42.55|42.5|39.45|38.6|39.9|||36.2||34.4|35|35.2|37.3|38.75|39.35|38.25|38.5|38.4|41.2|38.4|41.65|43.2|42.3|39.5|39.15|39|38.5|39.6|41.5|42.45|41.7|40.65|40.15|38.2|37.85|37.9|39.45|39.5|39.5|41.75|39.05|40.35|41.4|43.05|43.15|42.35|43.7|42.3|42.8|42.9|44.05|45.3|46|43|45.25|47.15|45.85|43.65||||42.2|40.65|39.8|41.2|42.8|39.6|39.75|37.6|37.3|34.5|36|35.6|35.1|33.85||34.7|33|33|||31.6|31.1|31.15|30.8|32.65|32.25|33.4|32.65|32.3|31.35|30.5|28.1|28.55|27.5|28.55|29.8|31.5|30.05|29|27.4|28.85|29.5|29.25|30.8|31.05|34.45|34.1|34.8|34.3|34.45|34|31.6|33.35|33.5|30.45|30.05|28.2|26.9|28.65|27.2|29.05|30|28.45|27.15|30.1|28.3|27.5|29|26.25|24.9|23.1|22.45|22.65|23.5|24.05|24.95|26.15|25.8||24.15|25.8|25.25|25.7|23.9|23.4|25.35|24.75|26.3|25.85|26.9|27.85|28.1|27.9|29.65||27.6|29.25|29.25|29.85|31.4|32.3|32.55|31.7|32.7|33.6|33.5|32.25|32.25|32.35|32.8|33.5|35.7|36.6|37.05|36.5|36.65|34.9|35|36.85|35.7|34.95|32.35|32.95|32.35|33|34|33.9|34.3|34.55|34.4|37.95|37.2|36.6|36.15|37.2|38.5
09391|27024|/equities/cemex-cpo|MSCI_EEM||11.96|11.9|12.06|11.82|11.91|11.79|12.01|12.01|12.34|12.35|12.6|12.49|12.3|11.98|12.02|12|11.93|11.6|11.2|11.13|10.64|10.64|10.59|10.94|11.07|11.1|11.03|11.01|11.3|11.51|11.64|11.61|11.57|11.45|11.74|11.65|11.52|11.94|11.62|11.7|11.35|11.37|11.45|10.84||10.63|10.59|10.53|10.42|10.45|10.53|10.65|10.68|10.86|10.71|10.75|10.22|10|9.81|9.58|||9.79|9.83|9.89|9.78|9.74|9.41|9.2|9.27|9.41|9.39|9.28|9.19||9.3|9.15|9.31|9.5|9.23|9.59|9.67|9.66|9.94|9.99|9.8|9.39|9.16|9.01|8.95|9.05|9.11|9.25|9.46|9.45|9.61|9.79|9.62|9.78|9.32|9.81|9.97|9.93|10.28||10.19|10.29|10.05|9.94|10.01|9.98|9.61|9.5|9.48|9.4|9.25|9.33|9.35|9.57|9.4|9.51|9.34|8.64|8.66|8.78|8.55|8.41|8.04|8.01|7.95|8.07|8.01|8.19|8.14|8.24|8.16|8.24|8.19|8.08|8.08|7.99|8.2|8.31|8.51||8.39|8.39|8.45|8.3|8.52|8.67|8.81|8.47|8.59|8.75|9|8.93|8.7|8.71||8.83|8.83|8.69|8.85|8.9|8.53|8.07|7.99|7.9|7.9|7.45|7.6||7.7|7.44|7.04|7.37|7.28|7.05|7.05|6.79|6.85|6.96|7.01|6.6|6.78|6.79|6.83|6.91|7.11|7.27|7.29|7.35|7.05|6.97|6.85|6.79|6.74|6.83|6.96|6.99|7.16|7.14|7.39|7.29||7.59|7.77|7.88|7.91|7.71|7.73|7.6|7.75|7.84|7.72|7.45|7.73|7.87|8.09|8.37|8.3|8.37|8.42|8.61|8.81|8.99|9.09|9.07|9.2|9.15|9.04|8.89|8.98|8.86|8.67|8.87|8.55|8.37|8.2|8.16|8.02|8.06|8.33|8.22|8.27|8.13|8.14|8.05|8.05|7.95
09392|103026|/equities/formosa-chem-f|MSCI_EEM||67.2|68.2|67.8|67.7|67.8|||67.9|68|67.9|68.1|68.4|68.3|68.7|69.3|68.5|69.4|69.7|69.1|69|68.6|69|68.6|69.5|69.3|68.6|69.4|70|70|70|69.9|69.5|69|68.2|67.2|67.8|68.4|69|68.5|69.2|69.2|68.6|69|68.9||69.2|69|68.8|69.4|69.3|68.7|68.8|69.7|69.7|70.2|70.2|70.3|70|69.5|69.5|68.9|69.5||||69.4|69.9|69.5|69.4|68.8|69.6|68.9|68.5|68.2|68.5|67.6|67.5|68.5|68.6|69.2|70|71|70.6|70.9|70.5|70.6|70.9|70.6|||72.1|71.6|71.3|71.5|71.1|71.2|71.1|71.8|71.6|70.9|70.6|70.7|71.2|71|71.4|71.6|72.6|72.3|73.8|74|||||||||72.7|73|72|71.6|71.9|73.1|72.6|71.2|70.6|70.1|69.9||70.2|69.6|70|70.9|69.9|69|69.8|69.5|70.1|70.1|70.4|71|71.8|71|70.9|70.9|72.3|73.9|74|74|74.8|75.9|74|74|72.7|73.3|73|72.9|72.8|71.7|72.3|72.7|74.1|73.5|72.6|71.5|70.6|70.1|69.8|69.1|68.1|68.9|69|68.4|67.8|69|69|68.6|68.3|67.6|67.9|66.4|67.8|66.7|65.2|65.9|66|67.5|68||68.3|69|68|68.8|67.8|68.6|68|67.9|68.4|67.6|67.6|67.4|67.8|67.6|67.9|67.7|67.8|67.9|69.9|70||67.7|67.5|68.3|67.6|67.9|67.2|68.5|68.3|68.5|70.5|70|69.9|70.1|69.5|69.6|70.2|70.3|70.5|70.6|69.9|69|68.1|68.7|69.1|69.9|68.9|68.8|68.8|70.2|69.7|69|68.8|68.5|67.8|67.5|66.8|67.1|66.2|65.8|65.8
09393|50130|/equities/caphold|MSCI_EEM||156999|153000|149281|152500|151000|153000|153913|156000|152000|152215||150967|147447|145500|150218|142380|141542|138000|136001|138000|136401|136000|137200|141078|139695|140500|145725|145000|144840|147220|141500|143064|146700|150000|152224|147999|156121|158067|160000|160999|154000|157510|157448|161000||164052||158832|161150|164100|163300|163311|167000|174600|177002|178950|178539|179999|175500|||173500|176900|172649|167520|172000|169000|168885|165001|161585|163332|155240|160355||159000|162000|158387|163270|166000|169700|175000|172500|178881|178449|173250|173000|176578|177000|174467|175001|178600|177000|179491|179200|175000|175000|175101|179733|177413|175000|175541|179200|180862|184633|182854|182800|183000|180364|181000|181000|182000|184357|185210|186001|186000|185023|188707|192000|193931|193100|195762|189000|189532|190000|191000|190115|191000|186000|184000||185597|188537|188500|||187001|189950|190931|186625|182000||185075|185284|185845|189001|191549|188000|187000|190000|190001|188593|202400|200349|202000|201000|200001|199055|200499|197001|201999|202000|202500|198999|201000|198800|197000|189001|190100|194058|193777|193000|189524|191000|188001|191699|189725|190099|185395|180804|180000|183000|183522|179705|186499|180036|184101|184000|181439|177500|175274|174000|171000|164510|158000|155996|162200|180000|171311|166900|163000|165000|171000|171936|174500|174417|176900|179177|182877|190000|190101|193500|200000|215800|215000|214000|203260|206449|212222|211678|207001|211194|206001|209580|212699|207968|214520|216499|214999|212501|211183|209472|210000|203724||204495|205499|200000|199494|200988|203326|201501|201500|201871|202500|205200|207999|204999|199750|201097|199000|192273
09394|50209|/equities/sibanye|MSCI_EEM||2920|2821|2855|2950|3000|3005|3055|3181|3290|3310||3378|3380|3280|3363|3470|3490|3455|3450|3500|3569|3523|3480|3439|3466|3475|3540|3620|3690|3705|3620|3657|3687|3715|3774|3750|3880|3893|4441|4463|4299|4149|3975|4037||3960||4030|4010|4055|4128|4185|4265|3886|3894|4099|3890|3920|3784|||3726|3809|3689|3730|3801|3800|3765|3700|3669|3750|3800|3800||3775|3720|3744|3800|3980|3820|3652|3685|3649|3740|3815|3788|3689|3720|3830|3850|3950|3840|3993|4160|4160|4235|4240|4300|4400|4320|4425|4600|4550|4456|4585|4620|4585|4625|4557|4547|4675|4711|4800|4917|4855|4905|4962|4901|5060|5220|5098|5112|5190|5005|5020|4830|4760|4685|4508||4630|4620|4680|||4540|4637|4500|4425|4452||4600|4800|4765|4816|4760|4720|4690|4705|4900|4824|4800|4524|4403|4450|4540|4415|4300|4345|4400|4440|4500|4570|4614|4601|4663|4450|4400|4365|4215|3979|4115|4270|4375|4300|4385|4337|4209|4291|4329|4170|4249|4245|4305|4146|4259|4202|4210|4240|4305|4456|4497|4480|4358|4111|4100|3900|3710|3790|3616|3844|3860|3946|3912|3870|3940|4035|3980|4240|4186|4102|3910|3858|3875|3800|3739|3849|3850|4020|4140|4150|4076|3999|3898|3860|3963|3991|4150|4076|4146|4300|4280|4360||4211|4100|4019|3985|4040|4060|4030|4005|3960|3949|3935|3900|3880|3951|3904|3823|3815
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||14.9|14.85|14.9|14.85|14.9|14.9|14.75|14.6|14.4|14.15|14.1|14.1|13.9|13.8|13.95|13.85|13.8|13.8|13.75|13.75|13.65|13.75|13.8|13.85|14|13.95|14|14|14|13.8|14|14|14.2|14.1|14.1|14.1|14.05|14|14|14|14.1|13.9|13.55|13.15|13.3|13.15|||13.25|13.15|13|13.1|13.35|13.25|13.1|13.3|13.35|13.15|13.3|13.35|13.1|13.1|13.35|12.95|12.65|12.65|12.85|12.95|12.75|12.65|12.65|12.65|12.65|12.55|12.9|12.9|12.8|13.2|12.95|13.1|13|12.95|13.6|13.45|13.45|13.55|13.4|13.6|13.45|13.4|13.25|13.5|13.55|13.6|13.6|13.75|13.7|13.6|13.7|13.65|13.6|13.35|13.3|12.95|13.05|12.85|13.1|13.05|12.95|12.9|12.85|12.8|12.85|12.9|12.8|12.8|12.85|12.9|12.85|12.95|12.95|13|13.05|12.9|13.05|12.9|13|13.05|13.35|13.25|13|12.95|13.15|13.2|13.2|13|12.8|13|12.8|12.85|12.85|12.9|13.05|13|13.1|13.05|||12.9|13|13.2|13.15|13.1|13.2|13.05|13.1|13.2|13.2|13.05|13.15|13.1|13.15|13.15|13.25|13.15|13.2|13.1|13.1|13.2|13.15|13.15|13.15|13.15|12.95|12.95|13.05|13.1|13.1|13.2|13.15|12.95|12.95|12.9|13.05|13.2|13.1|13.05|13.05|13.3|13|13|13.05|13.2|13.2|12.55|12.6|12.75|12.85|13|12.95|13.05|12.9|13.05|13.15|13|13|13.15|13.3|12.95|12.75|12.95|13.45|13.55|13.65|13.6|13.6|13.6|13.65|13.65|13.55|13.8|13.75|13.85|13.9|14|13.8|13.6|13.85|13.7|13.8|13.6|13.6|13.9|13.95|14|13.75|13.25|13|12.75|12.75|12.8|12.85|12.6|12.45|12.3|12.15|12.35
09396|103257|/equities/asustek|MSCI_EEM||311|308|316|319.5|317|||311|312|314.5|318|318|320|328|316|316.5|313|313|312.5|315|306|304|304|307.5|309.5|304.5|307|307|307.5|307.5|306|304.5|302.5|303|304.5|286|291.5|290.5|289.5|289|291.5|287|287|283||282|275.5|275.5|280|278|279|279.5|279|281.5|278.5|278.5|279.5|276|271|271.5|271.5|269.5||||273.5|271.5|270|269|270.5|270|269|268.5|267.5|270|264.5|260.5|262|264|268|285|287|289|287|286.5|282.5|277.5|277|||282|281|278.5|278.5|279.5|279.5|277.5|277.5|276.5|270.5|273.5|276.5|278|276|274.5|278|277|274.5|280|275|||||||||270|269|267.5|270|270.5|274|273.5|272|271|271.5|267||270|267.5|268|272.5|272|272|270.5|269|267|263|264|272|270.5|271|266|269.5|272|275|281.5|276.5|273|270|267|266|263|270|267|261.5|259|257|253|252|251.5|248|250|248|241|243.5|239.5|236.5|233|235|233|236|235.5|233|237|234|233|231|232|235|235.5|234.5|227.5|235|229.5|228.5|227||241.5|243.5|242.5|235|228.5|235|242|241.5|240.5|242.5|245|245|251.5|256|257|251.5|254|249.5|256|251||245|252.5|260|255.5|255|253.5|254|256|251.5|257|256|261|265|262.5|262.5|255.5|256.5|250.5|260.5|261|281.5|278.5|283.5|282|283|281|278|280|281|277|324|323.5|325.5|323|323.5|316|315|309|310.5|314
09397|103492|/equities/novatek-microe|MSCI_EEM||442.5|463|455.5|449|445|||445|456|457|453|457|461|463|469|462|453.5|450|439.5|433|427|422|420.5|424.5|420.5|416|415|406.5|408|408.5|411|406|404|405|407.5|413|423|430|429|434|424.5|423|422.5|425||414|410|405|436|433|445|449|451|458|457|455|456|463.5|453|444|435.5|433.5||||422|416.5|426|434|437|434|434.5|433.5|433|434.5|422|408|424|423|420.5|424|431|424|422.5|415.5|413.5|415|407|||414.5|410.5|421|411.5|406|408|398|395.5|386|383|380.5|383|374.5|360|360.5|361.5|357|355|353|356.5|||||||||347|350|346|347|349.5|347|357|342|340|330.5|313||321|306|315|311.5|303.5|299|298.5|300|306|310|302.5|305|297|296|299|299|303.5|296|296|295|294.5|300.5|291.5|290.5|291|302|295|297|296|302|308|321|303|296|301|310|285.5|277.5|257.5|251|244|240.5|243.5|242.5|237.5|239|237|235.5|246|251|245.5|239.5|244.5|252.5|239.5|240|235|234.5|231.5||238.5|240.5|232.5|224|215.5|208|218|223.5|224.5|231|236|238.5|243|250.5|252|258|257.5|255.5|266|261||254.5|246.5|252|257.5|258.5|260|256.5|259.5|256.5|271|262|262|263.5|267.5|266.5|262|262.5|268.5|264|258|251|256|256.5|243|248|250.5|249|254|261.5|264|268|259|260.5|262.5|271|260|257|246.5|245|239
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||321|322|323|326|326|326|326|330|331|330|331|335|336|332|333|337|333|329|327||323|321|323|330|332|330|335|335|335|335|339|340|337|335|338|334|334|330|334|332|||318|315||312|306|304|304|305|305|311|311|315|317|||312|315|313|314||314|319|316|315|321|321|320|321|322|318|321|317|313|320|320|322|328|330|330|331|330|332||332|322|329|329|330|337|336|340|339|341|339|338|338|336|338|337|338|338|337|337|337|343|337|341|340|335|335|345|354|353|356|356|359|354|355|356|357|359|351|353|349|345|342|341||342|342|340|336|335|331|332|332|331|335|333|335|331|333||330|330|330|334||338|337|340|337|337|338|340|339|344|343|345|343|346|348|344|344|338|346|342|336|337|336|337|325|323|323|325|328|324||320|319|319|312|308|||312|313|317|321|323|321|323|325|326|329|329|329|328|330|327|336|339|341|340|346|352|357|355|355|356|357|356|357|357|358|359|358|358|360|360|361|362|362|365|366|365|365|365||365|364|369|367|367|365|364|365|372|||369|371|373|370|368|371|370|370|372
09399|41491|/equities/soquimich-b|MSCI_EEM||57400|56500|57447|57402||56899|58196||57839|57698|57137|56940|58030|56340|56551|56550|56499|56643|54799|54960|54050|52200|53500|54301|53000|53506|56200|57580|56720|57102|56500|57610|58900|57700|56601|56451.0898|54120.5195|53671.8203|52982.9883|53097.7891|49175.25|50514.6602|50755.75|50189.3711||51689.5117|50706|51662.7188|51844.4883|52522.8086|56254|58646.75|62664.9609|63431.2891|60561.1406|59029.4414|59104.0586|59415.9492|58551.0781|58358.7813||57881.3789|57197.3281|60560.1914|61994.3008|61426.0117|63716.3984|62952.9414|63439.8984|63143.3203|62129.1992|63717.3516|64568.8281|62186.6094|59125.1094|57881.3789|57403.0195|59794.8086|60174.6289|59555.6289|61599.1797|64196.6719|64961.0781|66492.7891|69170.6406|66979.7578|69553.3281|70773.1406|70846.8125|68419.6172|66970.1875|64101|64865.4102|67257.2109|66970.1875|72471.3125|71276.3672|70797.0625|71521.2891|70797.0625|70787.4922|72327.8125|71753.7813|72902.7891|73868.1172|72566.0313|73380.1875|74146.5234|73570.5781|72698.0469|71849.4531|71514.6016|70261.2969|70308.1797|67740.3516|66372.2422|66968.2813|66488.9609|66013.4688|65630.7891|66778.8516|67276.3438|63717.3516|65880.4922|65045.2813|64578.3984|64100.0391|64095.2617|66396.1563|68600|64578.3984|64101|64770.6992|68406.2188|69361.9766|68405.2734|70798.0078|73570.5781|72155.6016|73187.8906|70594.2266|73475.8672|77675.8516|77207.0625|76346.0234|76169.9297||76169.9297|79779.4375|81630.4688|79594.3438|80057.1016|80518.0078|77835.8594|78483.7188|83763.7891|84221.9219|84323.7266|86998.4688|79595.2734|79316.6875|86072.9531|84777.2266|85702.7422|91626.9688|89312.25|86679.1563|88571.8438|84684.6797|83482.4297|83574.0625|79962.7031|82371.8125||89800|84534.7422|86072.0234|85795.2969|83296.3984|85332.5391|81164.9375|81907.2031|80150.5781|80530.0391|74945.4766|75892.2813|74042.1719|78668.8281|79594.3438|85750|82370.8906|81898.8672|83759.1563|81537.9219|82831.7891|80914.2031|81902.9531|84359.3984|84452.8438|82098.8828|83454.1094|88896.7734|88443.2109|91482.0313|||96153.6484|90348.1406|88216.4297|92978.7578|90268.3203|85268.3281|84451.9297|84815.6797|84632.4375|80097.7969|80460.6406|82547.8984|84361.2188|84361.2188|85270.1406|86176.3438|82820.0391|80551.3594|76194.5078|79898.2422|82728.4219|83908.5703|89114.4688||82275.7734|81639.8906|80915.1094|79099.9766|78011.4531|76968.2734|79823.8516|80733.6797|78918.5625|80097.7969|80687.4219|80779.0391|78928.5391|80822.5781|78917.6484|78555.7109|74428.3594|75244.7578|73702.6797|75389.8984|76650.7813
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.02|3.05|3.07|3.03|3.03|3.04||3.04|3.05|3.04|3.02|3.02|3.06|3.08|3.1|3.12|3.08|3.02|2.99|2.97|2.94|2.93|2.98|3.02|3.01||3.01|3.08|3.12|3.13|3.15|3.09|3.1|3.14|3.06|3.13|3.13|3.22|3.27|3.18|3.14|3|3.01|3.04||3.05|3.01|3.02|3|3.04|3.07|3.06|3.05|3.06|3.02|3.02|2.98|3|2.99|||2.96||2.9|2.9|2.93|2.93|2.89|2.88|2.87|2.9|2.89|2.84|2.89|2.87|2.88|2.83|2.82|2.81|2.78|2.8|2.83|2.84|2.85|2.79|2.82|2.77|2.72|2.77|2.76|2.77|2.78|2.79|2.81|2.77|2.75|2.76|2.78|2.77|2.76|2.78|2.77|2.77|2.75|2.79|2.81|2.84|2.81|2.84|2.88|2.87|2.85||||2.81|2.83|2.8|2.82|2.78|2.77|2.75|2.76|2.76|2.75|2.75|2.74|2.69|2.67||2.68|2.68|2.61|||2.61|2.62|2.6|2.59|2.59|2.61|2.59|2.58|2.58|2.6|2.57|2.55|2.56|2.54|2.55|2.58|2.61|2.57|2.51|2.51|2.5|2.5|2.48|2.43|2.41|2.44|2.44|2.46|2.44|2.43|2.38|2.36|2.35|2.33|2.28|2.23|2.24|2.25|2.26|2.32|2.35|2.36|2.36|2.36|2.41|2.38|2.33|2.34|2.34|2.31|2.33|2.32|2.33|2.36|2.37|2.41|2.45|2.38||2.35|2.33|2.35|2.39|2.4|2.44|2.44|2.44|2.46|2.47|2.47|2.46|2.47|2.48|2.5||2.48|2.48|2.5|2.52|2.52|2.56|2.55|2.54|2.57|2.56|2.58|2.54|2.55|2.56|2.54|2.54|2.57|2.59|2.59|2.6|2.61|2.6|2.59|2.61|2.59|2.59|2.55|2.55|2.57|2.59|2.6|2.6|2.59|2.6|2.57|2.58|2.58|2.58|2.55|2.51|2.54
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||71.25|71.5|71.75|71.75|71.75|72.25|72.75|72.5|72.25|71.5|71.75|71.5|72|72|72|71.25|70.25|70.25|70||71|70.75|70.5|70.5|70|70|70.5|70.5|71.5|69.75|71.5|72|72|73.25|73.75|73.5|73.5|73.5|73.75|73.5|||73.5|73.25||73|73.25|72.5|72.5|72|72.25|72.25|72.5|72.75|72.5|||72.5|72.75|72|71.75||71.75|72.25|71.25|71|72|72|72|72|72|71.25|70.5|70.25|70.5|71|70|67.75|66|68.75|69|70.25|69.25|70.75||71.5|72.5|73|72.5|72.25|72.5|72|72.75|73|72.5|72.5|73|72|72.5|72.75|73.25|73.75|73.5|73.5|74|74|74.5|74.75|75.25|75.5|75.25|75|75.25|75|74.75|74.75|75.25|73.5|73.25|73.75|74|74|75|75.5|76|75.5|74.25|75.25|75.25||76|75.25|75.5|74.25|73.5|72.75|73.5|73.75|73.75|73.75|73|74|74|73.75||74.25|74|74|73.5||74.5|75|74.75|74|74|74.5|74.75|74.5|74|73.75|74.5|74.75|75.5|75|76|75|74.75|74.5|74.25|74.5|74.75|74.75|74.5|74|73.75|73.5|73.75|74|73.75||72.75|71.5|72.5|70.25|71|||71.75|72.25|72.5|72.5|72.75|72.5|72.5|72.75|73|73|73.25|73.25|73.5|73.5|72.75|73|73|73|72.25|73|72.75|72.75|72.75|72|72.5|72.25|72.5|72.25|72|72.25|72|71.25|71.75|72.5|71.5|71.25|71.25|71.75|72|72|71.25|72.25|72.5||72|71.75|72|72|71.75|70.75|70.5|70.75|70|||69.5|69.25|69.75|69.5|70.25|69.75|70.25|70|69.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||23.25|23.5|24.15|24.25|24.35|||24.25|24.45|24.25|24.5|24.4|24.35|24.5|24.55|24.5|24.5|24.25|24|23.9|23.7|23.8|23.75|23.65|23.55|23.15|23.4|23.5|23.45|23.45|23.4|23.2|22.95|22.9|22.55|22.8|22.9|23|23|22.9|22.9|22.75|22.7|22.6||22.55|22.35|22.35|22.4|22.4|22.4|22.4|22.55|22.5|22.6|22.5|22.55|22.6|22.45|22.4|22.4|22.2||||22.4|22.4|22.15|22.2|22.2|22.25|22.1|22.1|21.85|21.9|21.7|21.8|22|22.05|22.1|22.45|22.75|22.8|22.7|22.65|22.5|22.4|22.55|||22.85|22.8|22.6|22.9|22.75|22.7|22.7|22.7|22.9|22.7|22.65|22.6|22.65|22.7|22.55|22.65|22.65|22.6|23|23.1|||||||||22.7|22.6|22.45|22.55|22.6|22.45|22.15|22|21.85|21.65|21.6||21.7|21.75|21.85|21.9|21.9|21.75|21.9|21.8|22|22.05|22.15|22.15|22.25|22.3|22.55|22.3|22.4|22.35|22.4|22.45|22.5|22.7|22.5|22.4|21.8|22.15|22.2|21.6|21.15|20.9|21.15|21.15|21.45|21.05|21.2|20.6|20.5|20.35|20.2|20.1|20|19.9|20.1|19.75|19.8|19.75|19.8|19.55|19.6|19.65|19.15|18.8|19.2|19.15|19.15|19.15|19.35|19.1|19.25||19.6|19.6|19.4|19.45|19.45|19.6|19.8|19.9|19.9|20.05|20.05|20.1|20.5|20.3|20.2|20.15|20.25|20.25|20.95|20.85||20.5|20.8|20.45|20.15|20.1|20.1|20.15|20.15|20|20.45|20.3|20.25|20.5|20.65|20.8|20.9|20.95|20.8|20.7|20.75|20.3884|20.0485|20.1942|19.9515|19.7087|19.5146|19.466|19.5146|19.5146|19.6602|19.4175|19.3204|19.3204|19.1748|18.8835|18.6893|18.835|18.5437|18.3495|18.932
09403|103274|/equities/realtek|MSCI_EEM||391|390|392.5|387.5|387|||395|401.5|399|408|412|417|406.5|410|399|402|397|391|387|384|385|381|388|385|371|370|373|376|376|377|379|376|372.5|370|369|368.5|362|371.5|373|373|368|363.5|358.5||356.5|350|346|370|365.5|383|382|394|397|388.5|385|385|387|380.5|380|384|384.5||||385|379.5|387|395|396|397.5|393|393|395|400.5|399.5|381|382.5|381|376.5|384.5|389|382.5|390|385|383|380.5|375|||389|378|370|370|363|355.5|353.5|352.5|349|352|360|362|340|333|345|348|333.5|323|321.5|324|||||||||321.5|321|328|323|323.5|321.5|315.5|289|290|288.5|282||288|279.5|290.5|289|291|286.5|291|288|291.5|291.5|295|298.5|293|295.5|296|297|293.5|305.5|318|324|324.5|323|315|309|319|344.5|332.5|330.5|323|325|323.5|320.5|318|308|305|301|285|272|275|270.5|265|257.5|262|253|250|256|255|251.5|258.5|259|252.5|247|250|254|241|242|239|246|249||274|281|282|278|265|259|277|290|294|300.5|305|301.5|301.5|309.5|318.5|313|322|310|315|310||326.5|326|338.5|328.5|335.5|341|342|345|343|353|346|353.5|357.5|358.5|366|356.5|361|366.5|357.5|336|335.5|338|348|348.5|349.5|340.5|332.5|344|338.5|343|359|351.5|359|370.5|372.5|356.5|350|341|335.5|324
09404|102981|/equities/twn-cement|MSCI_EEM||38.05|38.15|38.45|38.7|38.7|||38.55|38.7|38.75|38.4|38.35|38.35|38.3|38.7|38.5|38.8|38.9|38.95|38.75|37.75|38.05|38.3|38.1|38.05|37.8|37.7|37.85|38.25|38|37.85|38|37.7|37.45|37.8|37.85|38.65|38.85|39.7|39.55|39.55|39.5|40.15|39||38.95|39.2|38.2|39.55|39.2|37.5|37.2|37.45|37.95|37.65|37.6|37.65|37.6|36.75|36.45|36.45|36.65||||36.2|36.45|36.25|36.6|37|37.4|37.4|37.25|37|36.5|36.6|36.9|36.9|36.4|36.45|36.9|37.75|37.85|38.05|38|38.1|37.8|38.85|||39.65|38.5|38.15|38.4|37.95|37.4|37.7|37.35|37.2|36.9|36.55|36.7|36.55|36.2|36.4|36.75|36.85|36.45|36.9|37.2|||||||||36.45|36.55|35.55|34.75|34.7|34.65|34.6|34.45|34.15|33.65|33.6||33.9|34.25|34.15|34.55|34.35|34.15|34.2|33.8|33.7|34.15|33.2|33.55|34|33.9|33.7|33.4|33.3|33.2|33.65|33.45|33.9|34.4|33.35|33.05|33.3|33.1|33|32.85|32.75|33.3|33.7|33.55|33.5|33.95|32.45|32.3|31.7|31.65|31.15|30.6|30.2|30.25|30.65|30.25|30.75|30.95|30.65|30|30.65|31.5|31.05|31.2|31.45|31.85|32.3|33|33.75|33.75|34.1||34.15|34.35|34.25|33.9|33.65|33.8|34.5|35.8|35.7|36.6|37.1|37.8|38.45|38.7|38.9|39.35|39.55|39.45|40|39.95||39.8|39.85|39.2|38.55|38.9|39.1|39.25|39.3|39.1|39.7|39.45|39.35|39.5|39.25|39.8|39.9|39.4|39.5|39.3|39.15|38.45|38.6|38.6|38.85|39.1|39.05|39.05|39.05|39|38.5|38.05|37.8|37.85|37.7|38.1|38|38.1843|37.0024|36.8206|37.8661
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||147.18|145.77|144.75|145.38|145.04|144.91|147.8|148.56|149||149.14|146.2|144.15|142.54|140.11|140.05|140.03|140.41|138.42|137.86|134.39|130.89|129.02|131.44||134.93|133.28|132.25|133.81|133.7|129.68|129.49|136.19|137.51|137.61|140.6|140.57|146.44|146.67|139.64|135.54|134.04|133.51|135.87|135.65|133.07|132.59|134.58|132.85|133.49|133.08|132.67|131.6|132.4|131.26|132.41|130.39|130.47|129.25|129.14||129.39|129.72|130.85|132.74|133.3|136.3|131.75|128.35|125.85|123.19|125.91|128.42|127.64|125.11|123.95|125.73|126.3|129.27|125.61|129.11|132.46|131.85|131.92|131.94|130.72|130.28|128.17|127.89|130|128.6|131.06|129.54|129.15||128.9|129.25|127|132.01|127.27|132.22|138.21|137.31|135.94|135.4|134.02|135.02|134|132.81|139.7|142.88|139.72|138.99|141.41|140.61|143.64|141.86|144.37|148.76||148.28|145.16|147.99|146.54|147.26|143.49|140.5|140|137||134.32|135.84|133.82|134.62||133.4|134.76|136.39|135.83|133.69|133.09|135|138.35|143.59|146.8|145|147.05|147.39|149.73|148.31|149.3|153.45|148.27|148.25|152.99|152.35||153.29|151.21|151.01|152.06|153.36|157|158.61|156.99|155.7|156.32|152.2|153.38|153.04|147.51|142.15|151.43|148.04|143|143.45|140.34|137.55|133.97|133.25|132.5|132|132.22|132.35|130.15|131.33|127.87|127.98|127.29|131.13|129.08|129.69|131.34|129.96|124.29|122.93|123.54|119.74|118.82|122|126.55|131.42|130.91|129.04|127.93|126.55|126.77|128.01|128.83|132.1|131.51|127.12|125.98|127.39||127.67|128.54|128.91|129.81|128.6|133.59|131.51|131.78|132.16|129.59|133.5|136.1|137.26|135.61|136.22|138.88|143.2|138.14|138.01|133.2|128.92|132.5|130.8|130.64|128.61|131.74|129.25|129.05|129.3|126.49|125.41|124.82|126.26|123.15|117.76|116.95
09406|103450|/equities/first-fhc|MSCI_EEM||27.55|27.8|27.8|27.65|27.8|||27.75|27.8|27.6|27.7|27.85|27.9|27.9|27.95|28|27.95|27.75|27.75|27.65|27.75|27.8|28.1|28|27.85|27.65|27.8|28|28.1|28|28.05|27.95|27.55|27.45|27.15|27.45|27.55|27.6|27.4|27.2|27.05|26.9|27.15|27.1||27|26.95|26.9|26.95|26.85|26.8|26.8|26.9|26.75|26.85|26.75|26.7|26.65|26.5|26.5|26.65|26.55||||26.4|26.5|26.3|26.35|26.3|26.4|26.25|26.05|25.65|25.7|25.9|25.7|26.15|26.15|26.25|26.4|26.7|26.7|26.6|26.5|26.35|26.65|26.45|||27|26.95|26.6|26.7|26.55|26.5|26.5|26.6|26.65|26.35|26.1|26.1|26.15|26.05|26.1|26.1|26.3|26.2|26.85|27.05|||||||||26.75|26.55|26.6|26.8|27.05|26.95|26.8|26.5|26.25|26.15|26.4||26.25|26.15|26.45|26.4|26.25|26.2|26.25|26.3|26.1|26.05|26.1|26.2|26.35|26.4|26.3|26.2|26.3|26|25.8|25.8|26|26.55|26.2|25.85|25.5|25.55|25.65|25.4|25.45|25.4|25.4|25.6|25.75|25.55|25.95|25.4|25.2|25.15|25|24.95|24.35|24.45|24.9|24.7|24.8|24.8|25|24.9|24.75|24.45|23.8|23.35|24.05|24.2|24.25|24.7|25.05|25|25.25||25.55|25.5|25.55|25.75|25.8|26.3|26.35|26.45|26.2|26.5|26.55|26.5|26.65|26.65|26.9|26.35|26.3|26.45|26.85|26.75||26.45|26.3|26.55|26.4|26.4|26.2|26.2|26.25|26.05|26.7|26.35|26.15|26.4|26.5|26.6|26.7|26.7|26.55|26.75|26.75|26.8|25.9|25.55|25.45|25.55|25.55|26.95|27|27|26.9|26.45|25.9|25.95|25.75|25.45|25|25.2|24.95|24.8|25.1
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||38.75|38.33|39.52|39.48|38.63|39.01|39.66|40.43|41.8||44.21|45.23|44.28|44.49|42.91|43.7|42.41|42.28|40.91|40.39|38.89|36.64|37.5|38.3||38.3|37.5|39.17|40.95|42.43|41.38|42.43|42.01|42.72|42.21|42.16|41.89|41.88|42|44.51|45.15|45.07|44.55|46|46.34|45.79|45.87|45.51|44.84|46|48|49.21|49.52|49.76|48.87|47.5|48.19|49.005|50.49|50.03||48.75|49|49.05|49.38|48.8|47.11|47.94|48.5|48.6|48.96|49.84|49.28|47.91|46.61|49.78|47.14|48.26|48.8|48.565|48.09|49.25|50.1|51.85|52|51.59|50.11|50.28|46.62|48.25|48.89|51.125|49.66|48.9||50.39|52.13|50.81|52.1|52|50.77|50.3|49.06|47.29|45.95|47.24|47.71|48.91|47.5|47.99|50.61|50.57|49.34|48.33|48.28|48.96|46|45.4|46.5||47.52|44.99|44.8|42.51|44.3|43.83|44.57|44.59|44||42.1|42.75|43.4|42.36||42.61|43.88|41.32|40.69|42.03|42.52|43.48|43.19|44|41.87|44|43|41.17|42|41.78|37.19|38.07|38.85|37.3|33.31|33.07||35.07|34.55|36.17|37.48|37|37|38.52|38.27|36|34|32.79|33.68|35.2|35.875|30.93|30.68|30.39|27.42|27.68|29.45|28|27.23|26.06|29.32|29.53|30.41|32.35|31.2|31.29|29.58|30.99|30.49|33.2|35.26|36.83|37.83|36.78|33.76|34.34|34.47|35|36.85|34.41|32.69|33.91|36.1|36.42|35.14|36.07|35.71|35.45|35.3|36.3|34.54|33.45|33.76|34.79||35.82|36.37|36.3|38.3|39.75|41.51|40|38.12|38.95|38.82|39.44|39.54|40|39.51|39.57|39.33|39.65|38.06|38.6|39.39|39.4|39.76|38.15|36.79|37.95|38.53|40.36|40.15|40.5|40.45|40.5|40.64|40.3|39.8|39.5|38.14
09408|100019|/equities/kingdee-intl|MSCI_EEM||10.56|11|10.64|10.54|10.36|10.52||10.76|11.52|12.02|11.5|11.62|11.5|11.1|11.2|11.04|11.32|11.3|11.42|11.34|10.76|10.4|10.52|10.84|11.32||11.34|11.24|11.58|11.6|11.74|11.24|11.5|11.8|11.7|11.68|11.6|11.44|11.78|11.54|11.92|11.5|11.68|12.38||12.02|12.08|11.7|11.6|12.34|12.44|12.64|13.24|13.32|13.42|13.4|13.08|13.44|13.44|||13.36||13.86|13|12.78|13.02|13.06|12.8|13.58|13.26|13.74|14.74|14|16.06|15.44|15.2|15.58|15.06|14.36|14.36|15.1|15.3|15.44|15.82|16.7|15.7|14.66|15.28|15.58|15.78|15.12|15.18|16.02|16.06|16.86|16.78|16.74|16.82|16.98|18.5|17.66|18.2|18.2|18.68|17.94|18.2|17.12|17.32|18.3|18.08|17.98||||17.76|17.06|16.6|16.66|17.48|16.48|17.24|17.1|17.62|17.62|18.2|19.1|19|16.48||17.06|16.66|16.54|||15.92|15.36|14.96|14.98|15.2|16.4|16.46|15.7|15|15.36|15.3|14.66|14.94|15|14.02|13.5|13.2|12.9|12.7|12.1|12.96|13.12|13.9|14|14.2|15|14.76|15.34|14.58|16.4|14.48|13.6|13.52|13.72|12.74|13.26|13.16|13.42|13.22|12|12.26|12.48|11.04|10.6|10.62|10.5|9.6|10.46|9.7|9.7|9.4|9.2|9.2|9.88|9.7|10.46|11|10.36||10.28|10.56|10.82|10.74|11.48|11.34|11.64|11.78|12.14|12.46|12.96|13.18|13|13.02|13.4||13.12|13.42|13.8|13.7|13.98|14.98|14.88|14.6|15.26|15.54|15.52|14.8|15.42|15.8|16.14|16.42|16.32|16.76|17.28|17.3|17.14|16.76|17.1|17|17.2|17.2|16.44|16.42|16.74|17.38|17.52|17.9|17.76|17.42|17.74|17.76|17.44|17.3|17.78|17.28|17.5
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||25999|25250|25251|26890|26895|26200|26400|26411|27900|26915||27501|28001|28899|29000|29271|30200|30316|30114|30850|31000|30000|29000|28445|29600|29038|28700|29070|29229|29050|29600|29700|29900|29861|29861|30559|30950|31499|30850|30000|31800|30585|30002|28500||28422||28400|28200|27899|27893|27701|27810|27714|27750|28489|27650|27450|26607|||26153|25150|24240|23411|24340|23900|24100|23960|23177|22799|22300|21588||21370|20143|19800|19289|19699|17698|16650|17200|16655|17180|17493|17000|16700|16814|16480|16590|16916|17300|18150|18000|18673|18232|18350|18658|18890|18668|19000|19470|19693|19000|18800|19190|20121|19777|20128|20455|20860|21099|20620|21050|20826|21288|21099|20831|21550|21580|20771|20960|20743|20300|20800|19740|19340|18467|17980||17966|18289|18483|||17753|18369|18138|17882|17955||18365|18630|18500|18647|18861|19052|19000|18601|19351|19600|19220|18999|18300|18949|18861|18103|18848|18250|17855|18293|18250|18945|19300|19300|20700|18945|17012|15400|15410|13675|13699|15000|14905|14813|14900|15000|14835|14670|14500|13921|13870|14097|14480|14131|14750|15025|15399|15254|15450|15600|15688|15548|15250|14745|14555|14050|13169|13506|12899|13498|13159|13500|13648|13250|13300|13647|13830|14615|14361|14250|13985|13864|14110|14308|13692|13761|14022|14133|14390|15243|15100|15100|14900|14680|14980|15150|15350|15220|15320|15400|15616|15750||15750|15212|15111|15571|15579|15200|15517|15265|15061|14706|15225|14910|15050|15329|15165|15275|14920
09410|943822|/equities/conch-venture|MSCI_EEM||10.06|10.16|10.56|10.34|10.08|10.22||10.46|10.9|11.18|11.08|10.86|10.82|10.7|11.04|10.8|10.48|10.36|10.3|10.44|10.02|9.84|9.86|10.24|10.44||10.9|11.04|11.02|11.06|11.24|11.12|11.54|11.84|11.9|12.26|12.4|12.46|12.76|12.42|12.32|12.1|12.06|12.6||12.36|12.16|12.42|12.82|12.94|13.2|13.32|13.68|13.54|13.52|13.5|13.76|13.78|13.22|||13.3||13.6|13.7|13.94|13.76|13.8|13.64|14.48|14.64|14.24|14.32|14.46|14.4|14.2|14.26|14.22|14.32|14.4|14.8|15.84|16.2|16.46|16.72|16.4|16.1|15.8|15.54|16.16|16.7|16.8|16.78|16.8|16.04|16.06|15.92|16.2|16.46|16|16.36|16.02|16.14|16.24|16.42|16.72|17.46|16.78|16.92|17.6|17.56|17.1||||16.56|16.04|16.44|16.62|16.3|15.5|16.1|16.56|16.7|16.4|16.54|17.3|16.96|17||16.88|16.52|16.76|||16.46|16.26|15.82|16.52|17.48|16.46|17.38|17.36|17.56|18.3|16.6|16.4|17.3|17.3|16.82|17.1|18.1|17.38|16.2|15.9|16.2|15.9|15.72|15.9|15.92|16.32|16.44|16.72|15.78|15.04|14.42|14.08|14.22|14.08|12.7|12.2|12.54|11.56|11.62|13.04|14.06|13.74|13.58|13.42|14.3|13.9|14.4|14.48|14.3|13|13.22|12.7|13|13|13.2|13.32|13.18|13.38||12.36|12.9|14|13.6|13.34|13.58|13.78|13.82|14.52|15.5|15.08|15.18|15.26|15.3|15.56||15.28|15.64|15.42|15.64|15.8|16|16.06|15.9|16.18|16.44|16.54|16.18|16.82|17.06|16.9|16.64|16.58|16.98|16.68|16.48|16.24|16.2|16|15.6|15.42|15.28|14.94|15|15.28|15.46|15.3|15.52|15.28|15.4|15.8|16.02|16.18|16.28|16.48|15.74|16.1
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||20.15|20.45|20.15|19.28|19.2|19.42||19.54|20.25|20.3|21.2|21.05|21.1|21.15|21.25|21.05|20.65|20.85|20|19.94|19.82|19.78|20.15|20.3|21.95||22.25|22.85|23.95|23.9|24.5|23.9|25.1|25.3|24.95|24.5|24.9|25.4|25.85|25.4|25.8|23.5|23.45|23.35||24.1|22.95|23.05|23.55|23.5|24.05|23.65|24.15|23.2|22.5|22.9|22.7|22.5|22|||21.85||21.35|21.15|21.5|21.1|21|20.45|20|21.5|21.15|21.6|21.85|21.6|21.25|21|21.05|21.45|20.75|20.65|21.2|21.7|21.6|21.9|22.45|21.9|20.9|20.85|21.05|21.8|22.25|22.95|22.95|21.55|22.15|21.95|22|21.75|20.85|21.45|20.7|20.3|20.4|20.65|21.3|21.95|21.55|22|22.7|22.9|22.15||||21.2|20.7|20.7|21.15|21.2|20.4|20|18.9|19|18.7|18.26|18.68|17.68|17.38||17.22|17.56|17.48|||16.7|17.32|17.3|17.1|17.44|17.48|17.96|17.94|18.06|18.48|18.1|17.74|18.5|18.48|17.88|17.56|17.8|17.34|16.4|16.2|16.14|16.04|16.3|16.3|16.64|16.64|16.4|16.56|16.12|16.14|15.28|14.48|15.06|15.02|14.8|13.88|13.68|13.34|12.84|12.38|12.66|12.6|12.28|12.32|13.7|13.62|13.86|14.3|14.56|14.24|14.26|14.36|14.02|14.5|14.4|14.66|14.96|14.8||14.5|14.08|14.32|14.66|14.7|15.26|15.5|15.56|15.64|15.9|15.98|16.32|16.34|16.58|16.74||16.2|16.36|16.04|16.24|16.12|16.36|16.44|16.24|16.32|16.16|16.38|15.88|15.68|15.8|16.06|16.08|16.2|16.5|16.42|16.68|16.68|16.1|16.32|16.1|16.26|16.22|15.82|15.92|16.26|16.62|17.08|17.1|17.34|17.16|17.02|17.06|17.34|17.5|17.34|17.28|17.4
09412|103495|/equities/unimicron-tech|MSCI_EEM||173|174.5|179|178.5|181.5|||188.5|186|189|186|181.5|179.5|174.5|171.5|164.5|174|176|183|182|182|178.5|181.5|181.5|189|190|175|166|163.5|168.5|169.5|169.5|161|158.5|158.5|155.5|159|159|161.5|158|147.5|146|143|144||140.5|137.5|133.5|140.5|136|136|131.5|136|139.5|139|141|141|144|145|144.5|145|145.5||||149|143.5|139.5|145|149|149|140|141|137|134.5|131.5|130.5|132.5|131|130|134|138.5|135|138|139|136|130|126|||133|133|135|137|137|136.5|139.5|131|130.5|129|132|130.5|131.5|128.5|132.5|143|144|139|135.5|131|||||||||128|126|127|128.5|127|126|125|119|120.5|121.5|119.5||123.5|118.5|121|123.5|124.5|120|123|123|132.5|140.5|144.5|146.5|146.5|151.5|148|151.5|149|161.5|164.5|162|158.5|161|151|154.5|154|157.5|154|157.5|157.5|154.5|158.5|161.5|161|158.5|159.5|161|142.5|137|130.5|130.5|126.5|125|125|124|126.5|118.5|120.5|123.5|123|121.5|116.5|120.5|120.5|123.5|117|113.5|113|112.5|114.5||121.5|121.5|125|123|114.5|109|118.5|123|120.5|121|123.5|124.5|128.5|133.5|131|132|136|132.5|144.5|143.5||141|137.5|140|140.5|140|147|150.5|153|150|157|155.5|154|160.5|160.5|159|156|162.5|164|160|154|154.5|153|152.5|149.5|148.5|148|150|153.5|157|158|173.5|173|176|176|177.5|172|169|163|158|154.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||11.54|11.74|11.7|11.7|11.8|11.86||11.7|11.96|12.3|12|11.88|11.62|11.58|11.66|11.72|11.26|11.38|11.4|11.42|10.96|10.7|10.58|10.66|10.8||11.1|10.92|11.2|11.34|11.28|11.38|11.68|11.48|11.56|12.36|12.62|13|13.34|13.5|13.88|14|13.7|13.36||13.18|13|12.9|13.16|13.32|13.96|14.12|14.2|14.24|14.2|14.48|13.9|14.1|13.48|||12.9||12.7|13.2|13.08|12.94|13.18|12.76|12.92|13|12.54|12.44|12.52|12.34|11.96|12.22|12.66|12.9|11.94|11.7|12.26|12.36|12.54|12.82|12.86|12.46|11.88|11.94|11.84|12.58|12.72|12.8|12.54|12.16|12.18|12.4|12.5|12|11.9|12.14|12|12.32|12.2|12.6|12.94|13.32|13.08|12.78|13.26|13.42|13.2||||12.72|12.34|12.08|12.3|12.48|12.54|12.46|12.5|12.4|11.62|11.54|11.26|11.18|10.5||10.64|10.58|10.58|||10.62|10.8|10.56|10.44|10.74|10.62|10.86|10.96|10.6|11.04|10.74|10.5|10.84|10.8|10.82|10.8|10.5|10.1|9.72|9.56|9.85|9.79|9.55|9.42|9.6|9.78|10.22|10.3|10.1|10.48|9.81|9.02|9.11|8.92|8.65|7.88|7.77|7.89|7.59|7.7|8.06|7.8|7.6|7.54|7.98|7.74|7.6|7.76|7.96|7.62|7.77|7.79|7.6|7.77|7.91|8.26|8.26|8.18||7.65|7.45|7.45|7.7|7.51|8.28|8.56|8.59|8.66|8.67|8.79|8.91|9.05|9.02|9.23||8.9|8.71|8.63|8.43|8.36|8.63|8.83|8.95|9.12|9.25|9.31|8.81|9.25|9.23|9.01|9|9.2|9.35|9.13|9.5|9.4|9.3|9.2|9.16|9.13|8.96|8.82|8.8|8.96|9.24|9.49|9.01|9.25|8.87|8.82|8.9|8.8|8.71|8.56|8.37|8.4
09414|103664|/equities/tcfhc|MSCI_EEM||27.95|28.2|28.05|28.05|28.2|||28.1|28.1|27.9|28.1|28.1|28.25|28.15|28.15|28.4|28.3|28.2|28.2|28.2|27.95|28|28.1|28.1|28.05|27.9|28.05|28.1|28.2|28.2|28.05|27.95|27.45|27.4|27.15|27.2|27.35|27.35|27.25|27.25|27.1|26.95|27.2|26.8||26.6|26.5|26.55|26.7|26.35|26.25|26.45|26.6|26.55|26.6|26.5|26.5|26.5|26.25|26.2|26.2|26.4||||26.15|26.25|26.1|26.15|26.15|26.1|25.95|25.6|25.3|25.4|25.4|25.45|25.85|25.95|26.05|26.35|26.6|26.6|26.75|26.65|26.45|26.5|26.5|||26.8|26.7|26.5|26.75|26.55|26.5|26.7|26.8|26.8|26.6|26.3|26.3|26.35|26.4|26.5|26.45|26.55|26.65|27.2|27|||||||||26.8|26.6|26.7|26.6|26.95|27|26.6|26.25|26.05|25.9|25.8||25.75|25.9|26|26.15|25.95|25.85|26.05|25.95|25.95|26|26.15|26.4|26.3|26.4|26.2|25.95|25.95|25.8|26|26.25|26.5|26.7|26.5|26.2|25.9|26.3|26.35|26.1|26.15|25.95|26|26.45|26.5|26.4|26.6|26.3|26.05|25.75|25.65|25.6|24.8|24.8|25.3|25|25.15|25.25|25.4|25.2|25|24.75|24.2|23.45|24.4|24.6|24.25|24.7|25|25|25.4||25.8|25.75|25.9|25.8|25.95|26.5|26.45|26.2|26.25|26.5|26.7|26.95|27.1|27.3|27.55|27.2|27.05|27|27.45|27.3||27.1|27.15|27.2|27|27.2|27.1|27.2|27.1|26.85|27.4|27.05|27|27.25|27.4|27.6|27.7|27.6|27.5|27.5|27.5|27.45|26.9|27.1845|26.8447|26.5534|26.6019|26.4078|26.2621|26.5534|26.6505|26.2621|25.7282|25.5825|25.0971|25.0971|24.8544|25.0971|24.7087|24.5631|25
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.4|24.55|24.25|23.8|23.9|24.25||23.9|24.4|24.8|24.35|23.95|23.75|23.9|23.55|23.7|23.55|23.55|23.4|23.55|22.7|22.3|22.8|22.7|23.4||23.35|23.7|23.95|23.35|22.9|22.9|23.7|23.7|23.5|24.05|24.05|24.05|24.3|24.3|25.8|25.55|24.8|25.6||24|23.65|23.95|24.1|24.95|25|24.45|24.95|24.85|24.3|24.75|24.2|24.25|24.3|||23.55||23.9|24.65|26.4|25.4|25.7|25.45|25.5|25.5|25.45|25.85|25.15|25.3|26.05|25.35|25.8|25.95|25.2|25.7|26.35|26.65|27.4|28.2|28.8|28.55|27.5|27.95|28.55|29.4|29.85|29.9|29.9|28.4|28.85|28.9|29.5|29.35|28.5|29.35|28.75|28.6|28.25|28.3|29.15|29.55|28.75|29.8|29.9|30.65|30.75||||29.5|29.55|29.9|30.2|29.85|29.15|28.85|28.9|28.5|28.6|28.95|28|27.2|26||27.3|26.55|26.75|||26.55|27.25|25.7|26.05|26.5|26.6|26.55|26.7|26.3|26.3|26.2|25.1|25.75|26.55|25.6|25|26|25.3|24.3|23.65|24.55|24.55|24.35|24.25|24.55|24.45|24.2|24.75|24.35|25.25|24.95|21.6|21.85|22.3|21.55|20.75|21.4|20.55|20|20.5|21.15|21.3|20.85|21.8|21.4|22.95|22.55|24.7|24.1|23.9|23.8|24.15|24|24.2|24.85|25.85|26.25|25.05||23.8|23.9|24.75|24.75|24.5|23.15|24.1|24.3|25.25|25.35|25.2|25.7|25.85|25.25|25.65||25.5|25.25|24.35|24.5|24.8|25.8|25.8|24.75|24.35|24.2|24.35|23.35|23.35|23.4|23.45|23.5|24.2|23.6|23.3|23.8|24.05|23.7|23.65|23.7|23.15|23.8|24.15|24.15|24.55|25.2|26|26.05|25.85|25.5|25.6|25.95|26.15|25.9|25.4|25.45|26.2
09416|103276|/equities/quanta|MSCI_EEM||146.5|145.5|144.5|141|148|||146|148.5|148|147|144.5|140|133.5|132|123.5|122.5|120|116|118|116.5|114.5|117.5|122|116.5|119|111.5|108|105.5|109|104.5|101|100.5|99.9|102|96.3|92.5|92.8|92.5|90|89|89.5|89.1|86.8||85.3|83.6|82.5|85|84.3|86.4|86.1|83.2|81.5|82.1|81.9|89.6|90.6|90|89.4|89.3|89.1||||89|88.1|87.3|87.5|87.5|85.8|85|84.2|83.6|83.4|83.2|81.8|81.1|80.6|80.5|81.5|82.2|81.8|81.8|81|81|80|78.5|||80.2|79.5|79.3|79.9|78.7|78.5|78.5|79|78.5|77.5|77.1|77.7|77.8|76.7|75.9|76.5|76.4|76|76.3|76.7|||||||||74.4|74.1|74|74|74.3|73.8|72.6|71.6|72.3|72.4|71.9||71.6|71.1|71.1|71.9|71.1|70.8|70.9|69.8|71.8|71.4|71.6|72.5|72.6|72.5|72.3|72.4|71.3|71.9|73|71.9|71.5|72.3|71.5|71|70.3|72.3|71.4|70.9|70.6|71.6|71.1|71|72.1|73|71.5|69.4|69.1|68.7|68.2|67.3|66.5|66.8|67.1|67.8|68|68.5|68.7|69.2|69.8|69.5|70.1|69.6|70.6|71.6|71.4|73.5|73.8|73|74.5||76.4|77|77.4|75.2|76.2|78.2|78|77|76.3|76.3|78.3|78|79.3|79.8|79.6|79|79.2|79.5|81.1|81||79.7|79|79.7|78.3|78.3|78.2|78.4|78|77.7|79|78.7|78.4|79.2|78.8|78.5|78|78.2|77.2|80.8|81.6|82|79.9|79.6|78.9|79.2|78.7|78.9|78.1|78.8|84.6|84|82.5|82.8|82.9|83.3|81.9|81.5|80.7|79.6|80.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||7.88|8.14|8.15|8.08|7.82|8.1||8.37|8.52|9|8.53|8.25|8.14|7.88|7.96|8.04|8.01|8.18|8.05|8.28|8|7.88|7.97|8|8.29||8.45|8.6|8.74|8.7|8.66|8.67|8.88|8.88|8.68|8.92|8.87|8.91|9.05|9.2|8.9|9.07|9.2|9.31||9.18|9.2|8.98|9.13|9.35|9.45|9.58|10|10.06|9.3|9.65|9.2|10.16|10|||10.06||10.18|10.14|10.34|10.58|10.1|10.12|10.34|10.62|10.32|10.28|9.7|9.9|9.71|9.41|9.44|9.56|9.75|9.88|9.99|10.1|10.44|10.94|10.76|10.44|9.79|9.73|9.7|9.82|9.92|9.8|10.4|10.2|10.42|10.36|10.48|10.48|10.36|10.72|10.62|10.7|10.7|11.02|11.86|11.8|11.92|12|12.66|13.16|12.2||||12.28|12|12.44|13.46|13.56|13.16|13.32|14.12|13.76|13|13.1|12.8|12.36|12.06||12.64|12.6|12.82|||12.68|12.48|12.34|12.42|12.9|12.72|13.5|13.98|14.02|14.1|13.62|12.1|12.9|12.5|12.5|11.9|12.46|11.64|11|10.6|11.26|11.74|11.1|11.8|12.02|12.96|12.02|12.5|11.66|11.98|11.74|10.6|11.88|11.58|11|10.96|10.2|9|8.25|8.36|9.51|10.38|8.18|7.43|8.48|8.51|8.38|8.82|9.1|9.26|9.27|9.79|8.52|8.55|8.72|9.18|9.72|9.81||9.39|9.45|10.12|10.88|10.7|10.56|11.44|11.3|11.9|11.78|12.1|12.2|12.58|12.76|13.1||12.98|13.38|13.16|12.88|12.68|13.04|14.08|13.68|13.9|14.74|15.74|15.3|15.76|15.9|16.02|16.36|16.62|17.18|17.52|17.68|17.7|17.64|17.82|18.28|17.8|17.94|17.72|17.36|17.7|18.2|19.22|19.78|19.84|19.8|20.4|20.6|21.4|20.55|20.25|20.25|21.75
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||8.33|8.35|8.13|8.03|8|8.03||8.05|8.31|8.45|8.34|8.06|8.09|7.66|7.55|7.48|7.41|7.28|7.45|7.33|7.5|7.55|7.33|7.42|7.14||7.16|7.75|7.96|7.76|7.91|7.7|7.77|7.82|7.57|7.68|7.83|7.89|7.93|7.95|8.31|8.24|8.03|8.19||7.95|7.88|7.97|8.36|8.53|8.77|8.74|8.64|8.75|8.36|8.36|8.33|8.47|8.51|||8.46||8.49|8.45|8.45|8.56|8.62|8.73|8.71|8.12|7.42|7.28|7.28|7.46|7.29|7.08|7.27|7.41|7.32|7.31|7.3|7.37|7.48|7.38|7.3|7.3|7.07|7.21|7.05|7.21|6.9|6.92|7|6.78|6.97|6.62|6.62|6.6|6.5|6.71|6.57|6.34|6.32|6.39|6.34|6.36|6.27|6.27|6.25|6.43|6.31||||6.05|5.98|6.03|6.04|6.28|6.45|6.36|6.44|6.45|6.41|6.44|6.58|6.57|6.26||6.5|6.43|6.43|||6.32|6.35|6.22|6.22|6.4|6.41|6.35|6.27|6.15|6.04|6.04|6.05|6.28|6.28|6.4|6.38|6.68|6.44|6.4|6.12|6.52|6.42|6.38|6.38|6.39|6.74|6.69|6.75|6.64|6.83|6.69|6.37|6.38|6.33|6.03|5.92|5.7|6.24|6.14|6.15|6.15|6.08|5.84|5.75|5.52|5.75|5.56|5.67|5.64|5.53|5.46|5.49|5.41|5.47|5.34|5.63|5.72|5.6||5.35|5.38|5.68|5.77|5.83|5.8|5.86|5.9|6.05|6.18|6|6|6.11|6.19|6.12||6.02|6.06|6.13|6.2|6.25|6.4|6.49|6.34|6.57|6.73|6.81|6.63|6.91|6.99|7.03|6.93|6.9|6.95|7.02|7.06|7.04|7|7.06|7.16|7.03|7.1|6.95|7.07|7.11|7.28|7.6|7.59|7.46|7.5|7.34|7.36|7.21|7.16|7.04|7.15|7.15
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||23.65|23.65|23.2|22.9|23.1|23.5||23.45|26.7|26.85|26.35|26.2|26.15|26.15|26.05|26.2|26|25.8|25.4|25.05|24.45|24.55|25.65|26.1|26.65||27.05|27.5|27.7|27.6|27.6|27.35|27.55|27.75|27.45|27.95|27.9|28.35|27.75|26.8|26.5|25.75|25.7|26||25.45|25.3|25.15|25.25|25.5|25.35|25.9|25.7|25.4|24.8|24.5|24.15|24.2|24.35|||24.6||24.4|25.2|24.65|23.85|24.3|24.35|24.6|25.8|25.5|25.2|25.1|25.1|25.15|25.25|25.15|25.1|24.15|24.05|24.4|24.85|24.65|24.45|24.5|24|23.75|24.15|23.9|24.1|24.4|23.9|23.5|23.3|23.05|23.2|23.45|23.55|23.55|23.8|23.85|23.9|23.85|23.8|24.4|24.15|24.3|24.35|24.95|24.75|25||||24.6|24.65|24.65|24.85|24.95|24.7|24.35|23.35|23|23.05|22.9|22.8|22.95|22.5||22.6|22.7|22.65|||22.45|22.55|22.45|22.4|22.8|22.75|22.8|22.75|22.5|22.6|22.3|22.45|23.1|23|22.95|23.4|24.15|23.1|23.3|23.1|22.8|22.65|22.35|22|21.7|22.1|22.5|22.4|22.5|23.35|23.2|22.25|22.55|22.85|22.1|21.45|21.25|21.15|20.95|22.05|22.65|22.7|23|22.55|23.75|23.55|23.7|23.8|23.85|23.9|23.55|23.65|23.55|23.6|23.65|23.75|23.95|24.35||22.95|23.2|23.15|23.35|23.2|23.7|24.6|24.2|24.65|24.7|24.5|25.5|25.9|25.7|25.8||25.2|25.5|25.8|25.9|24.8|24.95|24.75|24.5|25.5|25.25|25.95|24.9|24.85|24.15|23.95|23|22.9|22.85|22.6|22.85|22.65|22.75|22.7|21.9|21.25|21.8|21.6|21.9|21.9|22.2|22.8|22.8|22.6|22.2|21.8|21.85|22.7|23|22.75|22.3|22.45
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||40800|41000|41500|42499|43365|40900|43000|43300|42497|42800||42242|41802|41856|42524|40768|40999|40683|42660|43299|43299|42168|41268|42000|40510|41500|40979|39386|40000|40500|40523|40720|40412|39801|41000|39548|40340|40000|39200|39015|39750|40749|40502|41500||41800||41999|40658|40917|41299|40074|40893|40492|40491|40360|40250|40300|40596|||40000|40799|40850|39900|39800|39561|40200|39855|38977|38800|38500|38350||39725|39998|38633|38711|39051|40655|39529|40488|40999|39801|39802|39600|40650|40199|39561|38865|39600|38299|37607|37351|38000|37974|38802|38913|38873|38200|37901|38549|38200|38123|38939|38795|38440|36199|36233|36100|36500|35968|36103|35920|34801|35300|35000|34543|35981|35310|35350|34025|35319|34410|34026|34230|32301|32300|32881||33090|33522|33501|||33500|34000|34200|33938|34446||34300|34176|34350|33411|32801|33010|33001|32500|32800|33789|33400|32999|33746|33900|32611|33410|32100|30521|30831|29601|29599|29066|29950|29677|30605|29881|29717|30002|29735|29190|29900|30500|29673|30063|29660|29765|29819|28821|28600|28500|29000|28300|28401|28010|29000|28152|28485|28010|28502|28499|28357|28458|28389|27550|28340|28000|28500|28500|28050|29379|29888|29696|29999|30202|30800|31100|31495|31592|31939|31800|31999|33000|33700|33500|32500|32499|33900|34080|32624|32631|33935|32950|32619|32053|32850|32540|32832|31999|32865|32050|31200|30201||30987|30601|31100|30422|30990|30999|31126|30600|30351|30899|31500|31999|31900|32500|32275|31651|30700
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||33.8|33.45||33.9|33|33.1|33.45|33.55|33.1|33.5|33.1|32.65|32.8|32.85||33.5|33.7|33.5|32.9|32.95|32.5|33.15|34.1|34.05|34|34|34|34.4|33.95|34.05|33.9|34|33.4|33.4|33.7|34.05|34|34|33.7|34.4|34|33.45|33.95|33.9||33.9|33.65|33.7|33.6|33.5||32.9|33.1|33.95|33.75|32.85|32.85|32.95|33.5||||33.85|32.95|33|33.6|34.05|33.85|34|34.05|34|33.9|34.1|34|34|34|34.05|34.5|35.5|35|34.75|35.6|36.3|36.35|35.5|35.5|35|34.7|35.45|36.2|36.7|36.7|37.4|36.9|37.1|37.15|38|36.95|37.7|37.6|37.85|38.3|37.5|38|38.4|37.15|37.25|36.35|37.15|37.6|37.8|37.8|37.7|38|38.35|38.05|38|38.3|38.25|37.95|37.8|36.5|37.25|37.6|36.7|36.5|36.75|35.05|35.4|||34.9|35.5|35.45||35.45|34.8|34.25|34.1|33.7|34.45|35.5|35.45|34.7|34.9|34.9||35.9|34|34.05|35.2|37||35.3|35.4|34.95|35|35|33.85|34.15|34.5|34.5|34.9|35|35.1|34.7|33.4|34.7|34|32.3|32|32.2|33|||32.4|32.5|32.8|32.25|32.65|33.7|33.6|34|33.05|31.6|31.75|31.2|31|31.5|31.35|31.55|31.7|32|31|30.3|31.95|32.6|32.4|33.5||34.05|35|35.15|35.5|35.9|36.1|36|36.15|36.8|36.3|36.55|36.2|36.05|36.15|36.4|36.5|37.05|36.5|36.05||37|36.6|36.05|36.6|37.7|37.55|37.95|38.15|38|38.6|38.9|37.7|37.05|36.6|36.8|37.5|37.2|36.95|36.9|36.6|36.4|36.95|36.5|36.5|36|36.2|36.75|37.8|37|37|37
09422|103469|/equities/largan-precisi|MSCI_EEM||2125|2160|2160|2160|2135|||2190|2155|2200|2245|2255|2230|2235|2225|2210|2250|2255|2290|2285|2270|2260|2290|2310|2235|2255|2250|2225|2240|2260|2220|2200|2225|2210|2095|2085|2035|2005|2010|2005|2010|2000|1985|2015||2040|2050|2015|2050|2025|2035|2040|2095|2125|2055|2120|2160|2175|2165|2150|2150|2180||||2195|2210|2210|2265|2315|2315|2315|2310|2255|2250|2275|2280|2350|2370|2365|2415|2495|2425|2445|2285|2220|2165|2155|||2245|2215|2235|2210|2165|2215|2250|2220|2225|2255|2230|2240|2230|2210|2220|2195|2225|2135|2135|2130|||||||||2050|2015|2100|2175|2185|2200|2200|2075|2115|2055|2040||2065|2075|2145|2130|2160|2130|2200|2215|2245|2225|2225|2250|2215|2215|2160|2270|2280|2290|2290|2310|2275|2315|2295|2260|2220|2330|2300|2300|2265|2280|2320|2130|2120|2065|2035|2020|1965|1960|1950|1930|1875|1860|1855|1845|1815|1820|1810|1765|1735|1765|1810|1770|1755|1820|1755|1815|1750|1715|1755||1820|1790|1750|1675|1645|1660|1745|1870|1860|1885|1900|1885|1915|1910|1905|1925|1960|1885|2000|1995||2035|1920|1960|1970|1940|1945|1955|1900|1885|1960|1930|1925|1905|2040|2040|2045|2100|2080|2090|2095|2135|2090|2080|2095|2065|2060|2035|2045|2080|2020|1985|1915|1930|1925|1960|1925|2010|1970|2015|1940
09423|49990|/equities/china-longyuan|MSCI_EEM||8.05|7.98|7.92|7.97|7.77|8.09||8.21|8.4|8.51|8.52|8.21|8.14|8.3|8.56|8.41|8.5|8.97|9.04|8.63|8.76|8.88|9.12|8.92|8.69||8.99|8.97|9.24|8.35|8.47|8.75|8.91|8.46|8.71|8.75|8.7|8.36|8.74|8.43|8.39|8.16|8.42|8.35||8.23|8.31|8.14|8.55|8.53|8.77|8.86|8.62|8.85|8.83|8.64|8.55|8.85|8.65|||8.63||8.88|9|8.98|8.82|8.98|8.84|9.2|9.66|9.66|9.42|9.35|9.51|9.47|9.42|9.45|9.59|9.55|9.58|9.77|9.9|10.06|10.02|9.89|9.77|9.63|9.8|9.71|10.08|10.3|10.62|10.9|10.86|11.12|11.2|11.38|10.86|11|11.12|11|10.74|10.58|10.68|10.48|10.38|10.48|10.78|11|11.3|11.5||||11.26|11.2|11.1|11.02|10.44|10.5|10.78|11.46|11.46|11.52|10.88|10.86|10.3|9.5||9.58|9.38|8.46|||8.41|8.55|8.47|8.63|8.85|8.74|9.08|8.78|8.76|9.12|9.23|9.07|9.34|9.1|9.35|9.37|9.7|9.24|9.3|9.74|9.79|9.56|9.53|9.56|9.44|9.94|9.71|9.57|9.69|10|10.04|9.9|9.75|9.87|9.3|9.15|8.78|9.21|8.97|9.97|10.78|11.16|10.5|10.36|11.04|10.36|10.5|10.38|10.42|9.97|10.42|10.14|9.91|9.8|9.9|10.08|10.2|10||9.82|9.76|10.1|10.38|10.46|10.38|11|11.12|11.42|11.7|11.52|11.66|12.26|12.38|13.24||13.4|12.66|12.5|12.1|12.08|12.08|12.72|12.74|13.28|12.94|13.54|13.34|13.5|13.88|13.86|13.5|13.52|12.82|12.2|11.98|11.62|11.58|11.6|11.68|11.84|11.86|11.68|11.8|12.34|12.56|12.58|12.74|12.96|12.66|12.52|12.98|13.36|13.46|13.66|13.82|14.52
09424|13874|/equities/china-gas-holdings|MSCI_EEM||8.79|9.2|9.37|8.8|8.64|9||9.05|9.26|9.37|9.31|9.16|9.3|9.13|9.5|9.46|9.29|9.38|9.52|9.4|9.39|8.82|8.93|8.87|9.26||9.55|9.93|10.14|10.12|10.08|10.24|10.62|10.34|10.08|10.66|10.68|10.82|10.48|10.4|10.26|10|10.24|10.2||10.26|10|9.85|9.99|10.04|10.3|10|10.06|10.46|10.5|10.66|10.46|10.38|10.5|||10.58||10.7|11.1|11.2|11.02|10.86|10.66|10.58|10.62|10.66|10.68|10.48|11.1|10.8|10.36|10.18|10.64|10.4|10.3|10.88|10.84|11.74|11.64|11.46|11.34|10.96|11.38|11.6|11.88|11.66|11.7|11.8|11.82|12.1|12.16|12.38|12.34|12.38|12.52|12.48|12.44|12.3|12|12.2|12.5|12.2|12.42|12.8|13.02|12.2||||11.92|11.54|11.64|11.82|11.88|11.92|12|12.1|12|11.46|11.66|11.6|11.5|11.38||11.5|11.48|11.16|||11.34|11.2|10.8|10.9|11|11.06|11.2|11.16|11.2|11.26|10|9.57|9.63|9.74|9.84|9.93|9.98|9.31|8.6|8.13|8.53|8.57|8.39|8.33|8.51|8.83|8.96|8.96|8.58|8.28|7.89|7.77|7.84|7.97|7.75|7.44|7.6|7.16|7.04|7.42|8.06|8.13|7.72|8|8.36|8.5|8.56|8.5|8.48|8.77|8.5|8.37|8.5|8.66|9|9.36|9.64|9.6||9.22|9.37|9.76|10.1|10.12|10.52|10.98|10.9|11.48|11.42|11.4|11.26|11.26|11.4|11.24||11.16|11|10.5|10.58|10.6|10.72|10.9|10.5|10.86|10.74|10.96|10.48|10.88|10.9|11.2|11.26|11.4|11.98|11.86|12|12|12.14|12.06|12.04|11.92|12.14|12.04|12.08|11.84|12.08|12.44|12.36|12|12.02|12|12|12.04|12.24|11.6|11.28|11.84
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||213|212|211|211|211|211|216|219|217|217|218|218|217|217|218|217|215|215|214||210|211|211|212|212|211|212|212|212|209|211|215|215|212|222|219|220|218|219|213|||213|215||214|213|208|207|209|210|211|212|213|213|||213|212|211|207||213|213|213|212|212|214|213|213|215|214|214|210|207|208|202|203|200|210|206|205|201|204||203|202|202|201|201|205|207|206|210|208|210|209|207|211|208|202|195|196|197|198.5|197.5|198.5|196|196.5|200|200|201|200|201|200|202|201|200|201|203|202|200|203|204|202|201|197|194.5|196||196|194|194|192.5|190.5|188|189|186.5|186|186|185|186|187|188||186|187|185|188||190|190|189|189|188|188.5|190.5|190|190.5|189.5|188|187.5|187|189|188|188.5|186|188|185|187.5|192|192|193.5|191|189.5|188|188|185.5|187||190|185.5|184|185|184.5|||185|186.5|186|186|190|192.5|192|194.5|195.5|197.5|196.5|199|192.5|193|193.5|192|191|193|193|195|194.5|192.5|192|193|193|193.5|191|191.5|190.5|192|192|191|190.5|193|194|193.5|194|196|197|199.5|200|202|201||202|204|203|203|203|202|203|203|201|||200|200|200|203|202|203|203|205|205
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||821|827|813|806|816|||815|842|824|831|829|829|821|839|829|858|842|827|839|815|798|817|788|782|800|822|835|833|845|885|828|752|718|700|678|678|683|673|668|665|660|665|652||660|655|644|649|642|647|655|662|658|651|649|648|654|640|637|638|642||||634|638|625|625|625|625|614|605|601|603|596|598|603|602|606|609|618|622|620|619|610|613|620|||622|612|618|629|625|618|628|637|629|620|633|633|638|650|652|646|665|630|651|655|||||||||625|626|620|620|637|632|623|602|599|583|585||590|589|597|598|590|585|589|587|589|581|600|626|612|616|616|624|626|626|631|636|649|652|642|631|624|626|624|620|620|607|605|607|618|606|609|591|596|594|593|586|575|581|589|581|581|597|593|584|573|563|552|561|563|567|552|560|551|558|561||585|577|572|568|560|577|560|565|572|571|582|591|595|597|604|584|592|597|609|608||586|593|593|585|592|599|599|590|591|609|596|596|591|595|605|608|613|612|615|606|602|593|597|605|597|599|596|590|600|604|603|600|594|585|583|594|600|595|591|602
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.21|||||||||5.9||16.28|||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||27.5|27.75|28.25|28.25|28.25|28.5|28.5|28.75|28.75|28.5|28.75|28.5|29|29|28.75|28.5|28.5|28.75|28.5||28|28.25|28.25|28.5|28|27.75|28.25|28.25|28.25|27.75|28.5|29.25|29.5|29.75|29.75|29.5|29.75|29.75|30|29.5|||29.5|29.25||29.75|29.5|29.5|29.25|29|29.25|29.75|29.75|30.25|30|||30.5|30.75|30|30.25||30.5|30|29.75|29.75|29.5|29.75|29.5|29.25|29.25|29|28.75|28.5|28.5|28.5|28|28|28|28|27.75|28.25|27.75|28.25||27.75|27.75|28|28.5|29.5|29.75|29.75|30|29.75|30|29.75|29.25|29.25|29|28.75|28.75|29.5|29.75|30|30|29.75|30|29.5|30|30|30|29.25|29.5|30|30|30|30.25|29.5|29.75|30.25|30.25|30.25|30.5|30.5|30.25|29.75|29.5|29.25|29.5||29.75|29|28.5|28.5|28.25|28.25|28.5|28.25|28|28.25|28|28.25|28|28.25||28.25|28.5|28.75|28.75||29|30.25|29.5|29|28.75|29.25|29.75|29.75|29.5|29.25|29|29.75|31.25|31.5|31.25|32|30.5|30.5|30|30.25|29.75|30|29.75|29.75|30|29.75|29.5|29.5|28.75||28.5|27.75|28.75|29.25|29.25|||28.75|29.25|29.25|29.25|29|29.5|29|29.25|29.75|30|29.5|29.25|29.25|29.75|29.25|29.5|29.75|28.5|29|29.75|29.5|30|30.25|29.75|29.75|28.75|29|29.25|29|29.25|28|27.5|27.75|28.25|28|28.25|27.5|27.25|27|27.75|28.25|28|28.25||27.5|26.75|26.75|26.75|27.25|27.75|27.25|27.25|26.75|||26.5|27|27|26.75|26.25|26.5|26.5|27|27
09429|103393|/equities/yang-ming-mari|MSCI_EEM||60.7|60.6|61.4|61.2|61.7|||63|63.4|64.8|64.1|64.7|63.2|63.3|62.8|63|61.8|61.9|61|61.6|61.7|60.8|61.5|62.2|61.5|61.2|61.6|61.7|62.2|61.4|61.4|61.5|61.3|61.3|60.4|60|61.2|60.1|60.6|61.2|60.8|60.3|61.7|62.7||62.9|62|63.6|64.8|64.8|66.6|66.4|66.5|68.4|67.7|66.6|66.5|66.2|66|66.4|64.3|64.7||||63.9|63.8|64.3|64.1|64.1|64.3|64.9|65.5|66.3|65.9|65.3|66.2|68.6|67.9|68.8|66.6|66.4|66.9|67.5|68|66.4|64.5|64.3|||64.8|63.3|62.8|60.7|59.8|60|60.3|60.5|59.6|60.2|61.7|61.8|62.2|61.5|63.3|64.4|63|62.7|61.5|62.3|||||||||61.6|62.1|62.3|63.2|63.5|63.5|63.8|64|64.2|64.8|65.9||65.7|63.7|64.8|65.5|67|67.2|67.1|64.7|64.9|66|62.1|62.2|62.6|62.9|62.2|61.3|60.9|61.5|63.8|64.1|65|67.2|64.5|63.3|64.3|64.8|63.1|62.3|61.1|62.6|64.8|64.7|65.4|66.8|65.6|67|63.3|64.1|63.1|62.5|59.3|58.1|60.6|60.6|60.2|62.1|62|61.5|62.1|63|61|61.6|62.2|60.8|61.6|61.2|61.9|63.9|63.5||64.2|64.9|64.3|65.5|61|58.2|61.8|63.2|63|66.1|66.3|68|68.5|69.2|72|71.3|72|68.5|72.4|68.7||70.1|69.5|71.6|69.1|76.5|77.8|78|79.4|79.1|84.1|82.5|83.2|82.8|85.4|86.7|86|86.4|87.1|90.6|91.6|92.5|91.9|90.5|89.3|89|86.6|88.1|88.7|89.5|87.9|88.7|87|86.6|88.8|88.7|87.3|88.8|86|86.4|87
09430|103445|/equities/taishin-fhc|MSCI_EEM||18.9|19.1|19.05|19.1|19.1|||19|18.9|18.9|18.95|19.1|19|19.05|19.15|18.9|18.8|18.65|18.65|18.5|18.35|18.5|18.45|18.35|18.35|18.3|18.6|18.7|18.55|18.45|18.45|18.5|18.35|18.25|18.2|18.3|18.1|18.1|18|18|17.4|17.25|17.35|17.25||17.25|17.2|17.05|17.25|17|17|17|17.25|17.2|17.1|17.1|16.9|16.8|16.7|16.65|16.65|16.6||||16.45|16.45|16.4|16.45|16.5|16.5|16.25|16.2|16.05|16|15.7|15.75|16.05|15.9|16|16.3|16.55|16.45|16.4|16.4|16.35|16.35|16.35|||16.6|16.5|16.45|16.55|16.4|16.25|16.3|16.3|16.3|16.15|16.1|16.05|16.15|16.2|16.3|16.2|16.25|16.25|16.55|16|||||||||15.8|15.75|15.65|15.65|15.7|15.65|15.45|15.4|15.2|15.1|15.1||15.05|15|15.1|15.15|15.1|15|15.1|15|15.1|14.85|14.9|15|15|15|14.9|14.95|15|14.7|14.8|14.9|15.1|15.2|15.05|14.8|14.65|14.75|14.8|14.7|14.6|14.45|14.55|14.75|14.8|14.75|14.75|14.5|14.15|13.85|13.75|13.45|13.1|13.3|13.55|13.35|13.55|13.55|13.5|13.15|13.15|13.1|12.7|12.65|13|13.1|12.85|13.1|13.3|13.3|13.65||13.6|13.75|13.6|13.6|13.6|13.8|13.8|13.95|14|14.25|14.25|14.55|14.8|14.85|14.9|14.85|14.85|14.85|15.2|15.2||14.85|15.1|15.15|14.95|15|15.1|15.15|15.2|15.3|15.75|15.65|16.2|16.5793|16.5793|17.45|17.55|17.35|17.15|17|16.95|16.8|15.9|15.75|15.8|15.75|15.65|15.7|15.65|15.75|15.9|15.65|15.55|15.6|15.6|15.25|15.1|15.3|15.1|15.05|15.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||12.55|12.65|12.5|12.6|12.7|||12.7|12.7|12.75|12.85|12.9|12.9|12.9|13|13.05|13.1|13.1|13.05|12.95|12.85|12.75|12.8|12.85|12.9|13|13.3|13.3|13.3|13.2|13.25|13.1|13|12.85|12.6|12.8|12.9|12.85|12.75|12.8|13.25|13.2|13.15|13.1||12.95|12.95|12.9|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13.05|12.9|12.8|12.6|12.55||||12.55|12.65|12.5|12.5|12.4|12.5|12.4|12.3|12.2|12.1|12.2|12.35|12.65|12.7|12.8|13.05|13.2|13.2|13.15|13.15|13.15|13.1|13.1|||13.2|13.15|13.15|13.35|13.15|13.05|13.05|13.05|13.1|12.9|12.95|13|13.05|13.05|13.05|13.15|13.1|13.2|13.2|13.15|||||||||13|13|13.05|12.95|12.95|13.05|13|12.75|12.7|12.65|12.65||12.65|12.65|12.8|12.85|12.7|12.65|12.7|12.55|12.65|12.6|12.7|12.9|12.8|13|12.75|12.95|13|12.95|13.35|13.45|13.3|13.5|13.2|13|12.8|12.85|13.35|13.55|13.1|13.05|12.95|12.95|13.15|12.9|12.95|12.5|12.35|12.5|12.45|12.25|11.95|11.75|11.9|11.75|11.85|11.8|11.8|11.45|11.25|11.35|11.3|11|11.35|11.35|11.5|11.9|12.2|12.1|12.1||12.3|12.3|12.05|12|11.75|12.2|12.3|12.55|12.7|12.75|12.85|12.85|13.05|13.05|13.1|13.05|13.1|13.1|13.45|13.15||12.9|13|13.15|13.1|13.3|13.3|13.3|13.35|13.35|13.7|13.55|13.55|13.7|13.75|13.85|13.9|13.95|13.9|13.95|13.9|13.75|13.5|13.35|13.25|12.9|12.75|12.75|12.9|12.95|13|12.95|12.95|12.9|12.75|12.65|12.6|12.95|12.7|12.6|12.75
09432|13206|/equities/industries-qat|MSCI_EEM||11.21||||10.8|11.26|11.34|11.31|11.4|11.6|11.7|11.68|11.7|11.65|11.72|11.75|11.9|11.92|12.11|12.3|12.1|12.18|12.53|12.83|12.83|12.87|13.02|12.99|13.05|13.08|13.09|13.1|13.01|13.03|13.13|13.11|13.1|12.92|12.99|12.61|13.25|13.36|13.08|13.12|12.99|12.95|12.5|12.34||||12.46|12.5|12.55|12.9|13.07|13.15|13.12|13.07|13.06|13.13|13.2|13.24|13.1|13.09|12.94|13|13.12|12.8|12.9|12.95|12.69|12.3|12.23|12.64|12.44|12.71|14.1|14.26|14.2|14.25|14.4|14.23|14.38|14.2||13.99|13.95|13.86|13.87|13.88|13.74|13.83|13.87|13.95|13.99|13.75|14.03||14.41|14.9|14|13.94|13.88|13.55|13.81|13.95|14.14|13.9|13.88|13.85|13.88|13.9|13.73|13.78|13.73|13.28|13.13|13.5|13.6|13.6|13.99|14|14.13|13.9|13.45|13.35|13.52|13.05|12.8||13.08|12.87|12.93|13.12|13.18|13.14|13.12|12.99|13.2||13.37|14.04|14.24|14.31|14.42|14.59|14.65|15|15.47|15.4|14.91|14.75|14.51|14.51|14.66|14.7|14.65|14.73|15.24|15.3|15.48|15.57|15.86|16|15.9|15.86|15.93|16.05|15.78|15.75|15.8|15.85|15.63|15.76|15.99|15.99|16|16.39|16.52|16.7|16.84|17.11|17.13|17.02|17.2|17.4|17.22|17.59|17.65|17.66|17.51|17.56|16.88|16.67|17.05|16.7|16.59|16.42|16.58|16.85|17.25|17.7|17.5|17.75|17.82|17.92|17.65|17.85|17.94|18.01|17.9|17.93|17.95|17.99|17.81|18.35|18.61|18.61|18.61|18.25|18|17.88|17.9|18.12|18|18.14|18|17.76|17.87|17.55|17.28|17.17|17.29|17.25|16.95|17.06|16.95|17.2|17.47|17.33|16.32|16.08|15.76|15.8|15.83|15.96|15.35|15.2|14.99|14.8
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||26.5|26.31|26.38|26.13|25.72|25.67|25.57|26.85|27.9||29.58|28.7|27.38|27.89|28.26|28.72|29.24|30.25|34.57|35.79|34.66|32.45|32.5|32.01||32.3|33.66|33.39|34.1|32.86|31.67|33.9|32.81|33.37|33.15|35.39|36.86|37.09|35.71|37.65|36.23|34.25|32.5|34.23|34.58|34.75|35.58|35.66|35.02|36.02|36.37|37.4|38.4|38.63|39.15|39.635|37.1|36.87|33.67|33.09||32.99|33.32|33.61|34.24|32.54|35|34|32.84|32.08|31.31|31.51|32.01|31|33.51|34.89|31.58|31.74|31.65|32.12|34.04|35.55|37.21|38.8|40.55|38.26|36.67|39.755|35.54|35.91|35.1|37.4|36|38.4||37.25|36.8|37.02|39.68|38.97|38.1|39.2|38.99|39.5|38.58|41.24|43.3|44.25|41.57|42.92|45.09|45.17|45.81|45.01|45.82|47|43.39|45.96|44.84||42.17|41.13|41.91|41.82|46.35|46.75|45.26|33|32.54||30.74|29.26|29.35|31.1||30.45|30.8|30.09|29.45|31.94|32.47|35.65|35.92|37|34.43|37.04|34.5|32.68|33.98|37.54|36.17|37.68|34.88|33.9|31.83|31.54||33.73|33.3|33.91|35|34.08|37.75|37.5|38.5|30.69|32|29.03|31.26|32.19|29.83|26.83|26|24.09|23.77|24.03|25.01|23.77|23.21|25.5|27.97|26.58|28.96|30.55|29.26|29|27.67|28.76|30.29|32.87|34.84|37.2|36.31|34.82|34.08|34.25|36.36|38.9|38.41|36.03|36.67|42.9|49.26|46.82|47.45|47.8|49.42|50.12|50.9|48.81|45.55|45.07|49.64|45.21||47.51|46.48|43.64|44.32|45.46|45.5|44.62|41.3|42.22|43.29|42.09|43.52|44.15|45.04|44.17|44.53|46.5|42.93|47.5|50.47|40.37|38.97|38.1|38.21|39.48|40.44|43.22|42.7|43.24|43.28|45.59|43.03|43.385|42|40.41|37.63
09434|941316|/equities/ad-commercial|MSCI_EEM||||||8.15|8.14|8.2|8.16|8.1|8.17|8.13|8.17|8.04|8.1|8.09|8.1|8.07|8|8.13|8.14|8.14|7.99|8.18|8.02|8.11|8.08|8.2|8.21|8.38|8.36|8.25|8.26|8.29|8.22|8.48|8.49|8.46|8.52|8.41|8.42|8.5|8.51|8.65|8.71|8.81|8.66|8.63|8.62|8.66|8.6|||8.62|8.66||8.76|8.74|8.58|8.49|8.32|8.32|8.35|8.34|8.38|8.38|8.36|8.24|8.25|8.0505|8.079|8.1645|8.0505|7.8984|7.7939|7.8794|7.7463|7.7939|7.7558|7.8699|7.8889|7.9554|8.003|8.0695|8.0505|7.8794|7.8794|7.984|8.0315|8.041|8.098|8.2406|8.2311|8.4307|8.4497|8.4972|8.4877|8.4592|8.4592|8.4212|8.4497|8.4117|8.3451|8.3641|8.3736|8.2691|8.2691|8.2596|8.155||7.9459|8.4402|8.4782|8.4402|8.3261|8.3451|8.3546|8.3356|8.4877|8.5732|8.6018|8.5162|8.5352|8.5447|8.5447|8.5828|8.5447|8.5923|8.6018|8.6398|8.5732|8.5923|8.6398|8.6398|8.6303|8.6208|8.5637|8.6683|8.6873|8.6683|8.7633|8.6778|8.5067|8.5257|8.6493|8.7063|8.4782|8.5637|8.7728|8.7919|8.9344|||8.7824|8.8774|8.8014|8.8394|8.8204|8.9534|9.1055|9.115|9.0105|9.0865|9.1435|9.1245|9.2766|9.153|9.134|9.2386|9.2671|8.9344|8.7633|8.8584|8.8394|8.982|8.7443|8.6968|8.5828|8.6303|8.7063||8.7633|8.7443|8.6683|8.5732|8.5447|8.6113|8.5067|8.6018|8.7063|8.7824|8.8489|8.6968|8.9059|8.6493|8.5542|8.6303|8.5352|8.2311|8.3356|8.4212|8.5923|8.7728|8.6873|8.8014|8.8679|8.6208|8.5447|8.5447|8.7633|8.6208|8.5637|8.6018|8.5637|8.5732|8.5447|8.4022|8.6683|8.8394|8.7538|8.8394|8.7919|8.8204|8.7919|8.8394|8.9534|8.982|9.2861|8.9915|8.7919|8.7538|8.6493|8.5542|8.5542|8.3927|8.4117|8.1836|8.3832|8.5542|8.5637|8.6778|8.8584||8.7253|8.8584|8.9154|8.7824|8.5352|8.2026|8.0505|7.9935|7.8984
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||61.35|63.5|64.35|62|60.1|61.85||67.3|71|71.55|71.2|67|66.65|66.3|66.6|63.75|63.95|66.2|67.3|68.2|68.35|64.55|66.2|67.35|68.55||70.2|70|70.1|68.1|68.2|69.2|71.2|72.15|68.5|70.95|69.4|69.3|70.9|71.05|70.85|70.1|69.6|69.65||69.1|70.8|68.85|77.25|80.7|80.15|82.5|84.2|85|89.45|90.95|85.3|86|84.9|||80.5||81|82.85|86|84.25|86|86|83.2|81.7|80.5|81|74.05|75.2|75.7|77|79.5|78|80.35|79|81|82.95|84.8|86.7|88.45|87.45|83.55|83.45|83.15|87.7|86.4|86.9|91.35|89.95|90|94.3|93.35|95.7|94.6|99.5|96.75|98.1|95|99.2|103.8|104.2|100.2|105.2|109.1|110|109.7||||105.2|101.4|102.4|104.6|98.95|95.55|96|94|98.2|91.15|91.1|88|85.35|81.6||82.65|79.75|78|||76.8|75.5|75|74.25|76.75|76.2|76|75.9|79.05|77.1|78.85|75.05|76.55|78.95|76.4|77.65|78|71.95|72.35|70.1|77.9|77.75|79|81.05|82.6|85.75|85.4|85.4|81.3|83.3|77|73.5|74|76.8|74.4|70.8|71.3|69.1|63.65|65.1|65.95|65.5|59.15|58.8|63.35|66.2|65.85|71.9|70.75|69.45|63.75|62.85|60.8|61.2|66|64.7|66.4|67.3||62.6|63.7|64.15|65.05|63.55|62.3|64.85|64.9|68.1|68.75|69|73.25|71.8|66.95|79.2||88|81|80.85|81.15|83|86.5|89|85.15|87.05|89.6|88.3|85.3|86.6|90.2|89.85|91.15|91.25|93.25|94.2|96|94.5|91.5|93.2|93.55|95.7|97.15|93.9|91.85|94|95.85|96.2|96.3|99.5|99.8|102.7|106|105.5|104.2|106.3|106.8|109.6
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||14.89|14.8|15.36|14.93|14.94|14.6|14.89|15.17|16.04||17.25|17.29|16.32|16.47|16.57|16.84|17.27|16.31|15.94|16|15.98|14.3|13.94|15.31||15.22|15.11|15.32|15|15.24|15|16.6|16.325|16.55|16.82|16.39|16|16.01|15.36|14.85|16.06|15.37|15.28|15.52|15.6|14.73|15.63|16.25|16.12|17.18|17.32|18.58|17.86|17.86|17.65|17.52|17.55|17.81|18.95|18.64||18.8|19.14|19.27|18.88|18.61|18.46|17.73|17.96|18|18.7|18.5|18.9|18.71|18.31|19.18|17.8|17.24|17.29|16.96|17.1|17.97|17.9|19|19.54|20.48|19.15|19.31|17.97|18.38|18.52|19.55|19.35|18.19||18.94|19.27|19.2|20.81|20|19.07|19.45|19.08|18.26|18|18.85|19.5|18.88|18.25|18.09|18.95|18.72|18.21|18.77|19.25|19.32|19.21|19.3|19.22||19.13|18.22|18.2|18.04|18.2|17.1|16|15.94|14.37||13.58|14.13|14.67|14.32||14.9|15.26|14.73|14|14.45|14.5|15.03|14.38|15.2|14.6|16.01|16.5|15.86|16.61|18.43|16.72|16.4|16|15.585|15.5|14.93||14.64|14.15|14.41|15.26|14.38|14.2|15.29|15.1|13.38|11.09|11.04|11.31|11.86|11.71|10.4|10.67|10.82|9.83|10.25|10.62|10.29|10|9.97|11.3|11.37|11.775|13.11|12.8|13.72|13.21|14.14|14.5|15.85|17.1|17.99|17.58|17.65|17.6|16.95|16.31|16.19|16.93|16.73|16.16|17.11|17.86|17.7|17.42|17.84|18.55|18.3|17.59|18.1|18.32|17.51|17.2|16.6||17.19|16.79|18.3|17.83|18.19|18.32|18.15|16.13|16.035|15.37|15.84|16.25|15.74|16.27|16.07|14.78|14.7|13.86|14.26|14.94|14.81|14.97|13.6|13.29|13.99|14|14.76|14.9|15.36|14.25|14.4|15.19|15.66|14.89|14.5|13.5
09437|13889|/equities/picc-property---casualty|MSCI_EEM||8.74|9.06|8.9|8.67|8.77|9.5||9.32|9.45|9.7|9.53|9.56|9.43|9.7|9.61|9.68|9.45|9.61|9.42|9.32|9.4|9.3|9.55|9.63|9.5||9.6|9.99|10|9.96|9.92|9.81|9.98|10.1|9.7|10|10.1|10.48|10.58|10.14|9.81|9.54|9.51|9.7||9.28|9.12|9.05|9.05|9.01|9.04|8.97|8.85|8.63|8.6|8.62|8.48|8.12|7.97|||7.9||7.91|8.01|8.13|8.18|8.19|7.49|7.59|7.69|7.51|7.48|7.47|7.44|7.39|7.38|7.48|7.41|7.31|7.32|7.51|7.52|7.57|7.31|7.3|7.02|6.9|7.06|7.15|7.2|7.22|7.24|7.3|7.22|7.24|7.18|7.21|7.19|7.22|7.26|7.24|7.24|7.26|7.21|7.3|7.41|7.42|7.58|7.72|7.76|7.62||||7.51|7.62|7.54|7.6|7.66|7.6|7.55|7.37|7.22|7.46|7.45|7.66|7.39|7.36||7.37|7.46|7.48|||7.43|7.44|7.35|7.35|7.38|7.45|7.42|7.41|7.44|7.6|7.68|7.53|7.61|7.4|7.43|7.43|7.9|7.82|7.74|7.66|7.65|7.66|7.57|7.31|7.25|7.37|7.24|7.13|7.26|7.75|7.63|7.55|7.49|7.19|7.35|7.16|7.3|7.43|7.33|7.45|7.7|7.57|7.54|7.51|8.12|8.39|8.25|8.28|8.48|8.29|8.32|8.28|8.16|8.18|8.11|8.39|8.43|8.27||8.14|7.89|8.08|8.22|8.34|8.39|8.51|8.45|8.5|8.52|8.8|8.8|8.8|8.68|8.78||8.64|8.7|8.67|8.71|8.62|8.62|8.49|8.42|8.16|7.81|7.75|7.9|7.83|7.77|7.79|7.56|7.68|7.46|7.55|7.71|7.61|7.65|7.66|7.75|7.83|7.9|7.66|7.67|7.79|7.98|8.2|8.21|8.17|8.18|8.2|8.22|8.3|8.23|8.15|7.98|8.21
09438|103293|/equities/au-optronics|MSCI_EEM||18.7|18.95|19.1|19.6|20.05|||19.75|20.2|18.6|18.6|18.4|18.5|18.5|18.35|18.35|18.55|18.75|18.5|17.85|17.65|17.7|17.75|17.7|17.5|17.5|17.7|17.5|17.9|17.55|17.3|17.3|17.1|17.05|16.95|17.1|17.55|17.6|17.4|17.5|17.15|17.05|17.25|17.2||17.8|17.9|17.95|18.45|18.2|18.25|18.15|18.8|19.1|19.1|19.05|18.95|18.65|18.65|18.45|18.7|18.35||||18.3|18.5|18.2|18.45|18.55|18.2|18.1|18.4|18.4|17.95|17.8|17.55|17.9|18|18.05|18.3|19.35|18.95|19.05|19.05|18.55|18.55|18.7|||18.15|18.7|18.4|18.6|18.5|17.8|17.5|17|16.75|17.1|17.6|17.35|17.1|16.65|16.45|16.85|16.7|16.75|16.5|16.2|||||||||15.95|15.95|16.05|16.15|16.1|16|16.05|15.65|15.85|15.4|15||15.2|15.15|15.5|15.6|15.5|15.15|14.85|14.95|14.9|15.1|15.2|15.65|15.6|15.9|15.6|15.75|15.7|15.9|16.55|16.25|16.25|16.35|16.05|15.95|16.15|16.3|16.7|16.2|16.35|16.65|17.25|17.4|18.05|17.85|17.7|17.85|17.75|17.85|18.15|17.85|17.3|17.7|17.35|17.25|17.4|17|16.5|16.95|17.2|17.9|18.45|17.7|18|18.95|17.4|17.1|16.3|16.45|16.15|||||||||16.145|16.469|16.8469|17.4949|17.7649|18.5208|19.4388|19.5468|19.4928|18.6828|18.4128|18.7908|18.8988||18.8448|18.7908|18.7368|18.2509|18.4128|17.9809|17.4949|17.4409|16.9549|17.5489|17.6029|17.6029|18.1429|17.9809|16.9549|17.2789|17.2789|16.631|16.415|16.415|15.821|15.389|15.335|15.227|15.1191|15.0111|14.7951|14.5791|14.3631|14.3091|14.9031|15.389|15.443|15.875|16.037|16.037|16.037|15.821|15.443|15.605
09439|103438|/equities/hua-nan-fin|MSCI_EEM||22.1|22.3|22.2|22.2|22.3|||22.25|22.35|22.2|22.4|22.4|22.45|22.3|22.25|22.4|22.35|22.35|22.4|22.35|22.2|22.2|22.35|22.2|22.25|22.2|22.45|22.65|22.6|22.7|22.55|22.3|22.1|21.95|21.8|22.05|22.25|22.05|22|22|21.95|21.85|21.85|21.9||21.65|22.85|22.8|22.9|22.8|22.7|22.75|22.75|22.7|22.75|22.8|22.55|22.75|22.5|22.45|22.5|22.2||||22.3|22.3|22.2|22.1|22.1|22.05|22|21.95|21.55|21.55|21.6|21.8|22.2|22.3|22.5|22.65|22.9|23|22.9|22.85|22.75|22.95|22.8|||22.95|22.95|22.8|22.9|22.9|22.8|22.8|22.85|22.85|22.6|22.55|22.55|22.6|22.6|22.75|22.75|23|22.95|23.35|23.5|||||||||23.15|22.85|22.9|23.25|23.45|23.3|22.95|22.7|22.65|22.65|22.45||22.4|22.35|22.6|22.65|22.5|22.55|22.7|22.7|22.8|22.4|22.5|22.6|22.6|22.7|22.5|22.5|22.45|22.1|22.15|22.3|22.6|22.9|22.4|22.2|21.9|22.3|22.25|22|21.85|21.7|21.8|21.95|22.2|22.1|22.4|21.85|21.75|21.6|21.45|21.1|20.65|20.9|21.35|21.05|21.15|21.3|21.4|21.2|20.95|21.1|20.55|19.95|20.55|20.75|20.8|21|21.6|21.6|21.65||22.1|22.25|22.3|22.2|22.1|22.5|22.6|22.55|22.5|22.6|22.75|22.9|23.15|23.25|23.4|22.9|22.9|22.85|23.35|23.15||23|22.95|23.05|22.75|22.9|22.8|23|22.85|22.8|23.25|23|22.85|23.05|23.15|23.3|23.5|23.65|23.65|23.7|23.55|23.2|23.2108|22.7756|22.4371|22.1954|22.2437|22.3404|22.1954|22.3404|22.4371|22.2437|21.7118|21.5184|21.2766|21.325|21.0348|21.2766|21.0348|20.9865|21.2282
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||497.5|495|499|489|491.5|||505|512|510|518|513|516|514|514|510|513|510|511|507|505|507|509|509|505|497|492.5|490|484.5|481.5|487|483.5|477|475|464|466|471.5|477|482.5|483|475.5|472.5|480|478.5||487|478|476|479.5|476.5|483.5|481|498|509|514|518|516|524|522|525|518|518||||518|516|516|528|525|529|520|513|510|502|513|493|496.5|494|500|507|520|511|520|510|507|505|505|||528|513|510|524|521|514|515|517|524|523|543|534|540|528|530|544|532|527|526|505|||||||||493.5|485|486|477|476|468|456|436|443|437.5|426.5||439|424|435.5|439.5|438|441.5|449.5|448|454|452.5|460|467|458|465|458.5|469.5|459.5|472|483.5|488|488|483|466|468.5|470.5|487|472|481.5|471.5|476|491|486|504|463.5|468|455|404.5|398|387|388|369|357.5|370.5|355.5|356|351|348|338.5|343|350.5|342.5|336.5|350|358|340.5|349|344|340.5|355.5||385.5|388|385.5|372.5|356|351|368.5|378|384|396|415|416.5|431.5|435|435|446|460|441.5|470|467.5||452|440|456.5|462.5|471|478|473|471.5|480|509|493|493|490|507|508|497.5|511|496|486.5|480.5|474|470.5|469|470|456.5|456|454.5|453|454|466|467|446.5|458|471|468|458|443.5|427|435.5|424
09441|103546|/equities/innolux|MSCI_EEM||15.4|15.55|15.75|16.1|16.5|||15.9|16.1|14.65|14.85|14.55|14.65|14.75|14.8|14.7|14.9|15.05|14.75|14.05|13.9|13.95|14|14.2|13.85|13.85|14|13.8|14|13.8|13.6|13.5|13.35|13.2|13.1|13.25|13.6|13.55|13.5|13.75|13.6|13.45|13.8|13.6||13.9|14|13.9|14.3|14.3|14.25|14.05|14.55|14.95|15.2|15.3|15.15|14.95|14.8|14.65|14.65|14.5||||14.5|14.65|14.35|14.5|14.6|14.3|14.5|14.8|14.8|14.65|14.25|14.05|14.35|14.35|14.3|14.5|15.4|15.1|15.35|15.2|14.75|14.6|14.7|||14.6|15.1|14.7|14.75|14.4|13.55|13.3|12.9|12.65|12.75|12.85|12.9|12.6|12.2|12.05|12.25|12.2|12.35|11.95|11.75|||||||||11.6|11.55|11.65|11.8|11.8|11.75|11.85|11.4|11.4|11.15|11.05||11.3|11.05|11.35|11.35|11.15|10.9|10.85|10.95|11.2|11.35|11.6|11.8|11.75|11.85|11.95|12.05|12|12.2|12.6|12.6|12.5|12.6|12.35|12.25|12.45|12.45|12.5|12.3|12.25|12.6|12.75|12.8|13.2|13.05|13|13.1|13|12.9|13|12.8|12.55|12.45|12.3|11.9|11.95|12.1|12.25|12.45|12.55|13.05|13.3|12.95|12.8|13.15|12.4|11.9|11.25|11.35|11.05|||||||||10.8488|10.5977|10.7484|11.0999|11.2506|11.6524|12.004|12.1045|12.456|12.0542|11.8533|12.2551|12.2049||11.9538|11.8031|12.1547|12.1045|12.1045|12.004|11.9036|11.8533|11.552|12.0542|12.0542|12.0542|12.3054|12.4058|11.4515|11.8031|11.8533|11.4515|11.4515|11.3009|11.0497|10.7484|10.7484|10.7484|10.5977|10.5475|10.5977|10.5977|10.3968|10.447|10.8488|10.8488|11.0497|11.0999|11.3009|11.1502|11.2506|10.8488|10.4972|10.6981
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||284.5|290|288|283|282|||283.5|287|284|286.5|284|285|284.5|283.5|285|284|283.5|282.5|280.5|279.5|280|277|279|281.5|279|282|287|287.5|288.5|289|286.5|288|288.5|285|285.5|284.5|281.5|285|285|283.5|274|272.5|271.5||272.5|271.5|270.5|270.5|268.5|270.5|269|271|271|271|271.5|269|270.5|269|270|269|268||||270|271|274|272.5|271.5|270.5|269.5|269|268.5|269|268|266.5|268.5|267|268|269|270|269.5|270.5|269|267|267|267|||270|269|268.5|268.5|268|269|269|270.5|271|269.5|267|267.5|268|268|269|268|270.5|271.5|273|293.5|||||||||273|272.5|271.5|272|274.5|275|273.5|273|270|271|269||272|268.5|269.5|269|269.5|269|270|270|269|268.5|272|274|271|272.5|272|272|268.5|265|266.5|267.5|270|274|268.5|266.5|264.5|265.5|266|264.5|265|265.5|264|262|263.5|264.5|263.5|265|265|263|263|263|263|267|268.5|267.5|268|267|268.5|266|271|272.5|272.5|268.5|274|272.5|274.5|278|275.5|269|272.5||275|278|281|282|279.5|283|284|281|279.5|272|276|279|277.5|273.5|271.5|274|277.5|283.5|288|284||276.5|278.5|280|272.5|268|266.5|270.5|271.5|269|273|276|276.5|277|275|276.5|277|276|279.5|280|282|283|280|280|279.5|279|276.5|278.5|282|283|286|288.5|296|297.5|296|290|285.5|285.5|289|288.5|284.5
09443|103237|/equities/yageo-corp|MSCI_EEM||496|492|489|485|491|||496.5|502|502|511|502|497.5|492.5|499|499|502|502|518|510|504|503|495|508|507|506|493|491|493.5|496.5|502|493.5|491|492|496|486|495|498|498|512|496|494|500|499||498|497|489.5|507|497|520|533|544|547|558|549|548|527|529|520|518|526||||524|524|533|535|529|521|504|508|505|497.5|492|490|500|512|510|534|552|554|560|548|538|541|532|||543|543|555|562|574|569|555|536|526|513|508|525|534|531|535|541|547|543|530|543|||||||||516|516|525|527|536|522|515|486|470|466|450||461.5|452.5|460.5|467.5|463|457.5|464|460.5|473|479|488|486|478.5|487|477|489|480.5|491|498.5|492|472.5|469|439.5|436.5|440|452|453|462.5|453.5|453|464|462|456|445.5|446.5|445|420|398|386|390|386|373|375|367.5|348||||||||347.24|352.85|337.89|342.26|337.89|342.26|344.75||365.95|375.3|367.82|358.46|330.41|330.41|361.58|375.92|378.41|384.02|401.48|402.73|413.32|420.81|415.2|416.44|406.47|400.86|418.94|425.17||397.74|388.39|380.28|389.64|399.61|401.48|394.62|395.87|400.86|409.58|405.84|405.22|403.97|408.96|406.47|405.84|410.83|417.69|412.7|402.1|404.6|399.61|405.22|399.61|398.99|405.22|406.47|417.69|422.05|430.16|429.53|418.94|419.56|412.08|420.18|402.73|411.45|402.73|397.12|398.99
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||25.1|25.2||24.7|24.7|23.9|23.45|23.35|24.35|24.45|24.15|24.25|25.05|24.9||25.85|26.3|25.9|25.95|26.05|26|26.4|26.25|26.45|26.1|26.15|26.5|26.05|26.35|26.75|27.15|27|26.5|26.3|26.55|26.95|27.2|26.9|27.05|28.4|28.5|27.4|27.6|26.85||26.1|26.35|26.35|26.7|26.25||26.15|26.15|26.5|26.5|26.4|26.5|27.4|28||||27.45|27.4|27|28.1|28.9|28.55|28.6|28.45|28.35|27.6|28.15|27.1|26.1|26.4|26.3|26.75|26.75|26.2|26.95|28.1|28.3|29|28.5|28.7|28.85|28.55|28.45|28.1|28.2|28.2|28.5|29.1|29.5|29.55|29.15|28.7|28.8|29.35|29.2|29.25|29.15|29.3|29.55|30|30.5|29.95|31.05|32.65|32.75|32.8|33.15|32.8|32.45|31.95|32.2|31.95|31.6|31.05|31|30|30.1|30.45|30.65|31|31.25|30.5|30.4|||30.1|30|29.25||29.75|29.9|29.9|29.4|29.25|28.9|29.65|29.5|29.15|29.5|29.65||29.7|29.3|29.05|29.8|31.05||29.45|29.4|29|28.65|27.55|28.25|29.65|28.6|27.75|27.3|27.2|27.1|27.45|25.9|26.1|26.1|25.8|26.45|26.9|26.6|||26.4|26.5|26.35|26.35|26|25.9|25.8|25.75|24.4|23.45|23.5|22.8|22.75|23|23|23.7|23.85|24.45|23.85|23.1|23|23.8|24.45|24.5||25.6|26.65|27.65|28.15|28.55|28.5|28.5|27.8|29.15|28.25|28|28.7|30|28.95|29.05|28.5|28.7|28.5|28.3||28.6|28.75|28|28.35|29.3|28.85|29|30|29.2|28.35|27.9|26.8|26.5|25.25|25.95|26.2|26.05|26.1|25.45|25.45|25|24.7|23.8|24|24.75|25.4|25.5|24.6|24.8|23|23.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||20.85|20.95|21.15|20.35|20.45|20.55||21|21.5|21.95|21.8|21.5|21.35|20.9|21.3|21.35|20.6|20.8|20.4|20.55|20.15|20.65|21.15|21.5|22||22.2|22.55|22.65|22.35|22.8|23.05|23.55|24.1|24|24.8|24.65|25.05|24.7|24.35|24.45|24.35|25|24.85||24.3|24.8|25.2|25.25|25.55|25.95|25.95|26.4|26.35|26.3|26.8|26.85|27.5|26.45|||26.8||27.2|27.45|27.5|27.25|27.5|26.9|27.9|28.35|28.35|28.9|28.7|29.2|29.15|28.65|28.6|28.65|28.45|28.1|29.35|29.7|30.2|30.7|30.8|29.4|29.05|29.6|30.05|30.75|30.55|30.6|30.75|29.05|28.6|28.95|28.9|29|28.1|28.35|28.35|28.35|28.4|28.8|29.95|30.1|29.95|30|30.45|30.3|30.7||||29.4|29.7|29.55|30.1|30|29.35|29.05|29.5|29.5|29.15|28.7|29.05|27.75|27.15||27.65|27.55|28.05|||27.2|27.95|28|27.5|29|27.85|28.55|28.8|28.9|30|28.35|27.4|28.6|28.65|27.9|27.9|28.65|28.2|26.9|26.6|26.8|25.95|26|25.95|26.85|27.4|27.95|28.15|26.75|27.1|23.4|22.8|22.85|23.3|22.55|21.65|21.5|21.05|20.3|20.9|21.9|22.6|22.45|22.6|24.15|23.9|24.5|24.9|25.2|24.55|24.55|24.75|24.5|25.7|25.85|27.4|27.6|27.15||24.65|24.55|25.2|25.7|26.05|26.45|26.55|27|28.4|29.1|30|30.25|29.75|30.05|29.3||28.65|29|29.4|29.7|29.75|30.15|29.7|29.5|30|30.4|30.6|30.25|30.8|31.2|30.95|30.6|31.65|31.7|30.6|30.55|30.7|30.65|31.2|30.9|30.7|29.8|29.6|29.7|30.25|30.75|32.15|32.1|32.1|31.8|31.35|33.05|34.1|34.6|34.75|34.5|34.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||12837|12500|12700|13089|13231|13584|14150|14394|15000|14702||15610|15435|14969|15467|15538|16189|15708|15620|16001|16550|16198|15839|15910|15675|15769|16179|16700|16300|16271|16669|16580|16574|16350|17210|16599|17000|17448|18398|17500|17250|17425|17230|18060||17849||17405|17300|17765|18199|17781|17990|16126|16500|16747|15990|16000|15450|||15850|14990|14595|14601|15156|15022|15210|14805|14805|15320|15450|15499||14100|14500|14910|14995|16018|15275|14722|14956|15259|14850|15169|14760|15464|14925|15100|15955|15410|15095|15000|15366|15245|15443|15836|16579|16510|16310|16690|17399|16801|16680|17494|17374|16801|17111|17556|17655|18497|18000|18704|18389|18001|18400|19039|19000|20240|20930|20750|20619|20100|20350|19961|19081|19530|19530|19224||18841|19350|19150|||19150|19026|18599|19020|18000||19179|19379|18734|19510|18601|18595|19189|18886|18680|19805|19400|19079|18611|19000|19110|18410|18475|18519|19294|18400|18899|19300|18450|18949|18000|18100|18500|19017|18400|17806|18075|17238|17308|17325|17650|17640|16880|17115|16672|16264|16700|17790|17371|17200|17777|17155|16666|16847|17850|17327|17400|16900|15670|16170|15851|14750|14480|13848|14075|15039|15889|16170|15670|16195|16265|15600|16195|16600|16300|16300|15500|15611|15961|15599|15065|15601|15500|16296|17100|17308|17620|17350|16590|16600|17700|17945|18500|18530|18201|18790|18301|17600||17289|17170|18000|18270|18195|17211|17630|17154|17260|17399|16950|15100|15475|15545|15640|15201|15344
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.81|4.88|4.88|4.79|4.86|4.9||4.94|5|5.05|5.04|5.15|5.18|5.22|5.36|5.27|5.22|5.13|5.06|5.07|4.98|4.94|4.93|4.97|4.92||4.94|4.98|5.15|5.1|5.17|5.15|5.22|5.18|5|5.13|5.21|5.38|5.54|5.39|5.35|5.03|5.11|5.15||4.96|5.05|5.13|5.01|5.05|5.07|5.07|5.1|5|4.88|4.97|4.84|4.87|4.8|||4.74||4.72|4.66|4.79|4.9|4.81|4.78|4.8|5.02|4.96|4.97|5|5.07|5.06|4.9|4.89|4.97|4.83|4.9|5.03|5.06|4.98|5.02|4.94|4.82|4.71|4.8|4.81|4.88|4.88|5.04|5.05|4.93|4.92|4.95|5|4.95|4.97|5|5.09|5.19|5.12|5.2|5.33|5.43|5.37|5.45|5.51|5.53|5.49||||5.35|5.3|5.29|5.38|5.45|5.5|5.35|5.39|5.28|5.18|5.18|5.2|5|4.8||4.89|4.9|4.71|||4.7|4.75|4.7|4.71|4.8|4.86|4.89|4.78|4.79|4.81|4.61|4.64|4.74|4.84|4.57|4.55|4.77|4.69|4.51|4.49|4.43|4.48|4.52|4.36|4.35|4.46|4.47|4.58|4.57|4.55|4.28|4.1|4.1|4.15|3.94|3.79|3.82|3.76|3.66|3.82|3.85|3.86|3.75|3.83|3.99|4.01|4.01|4.01|4.07|4.01|4.1|4.18|4.17|4.26|4.15|4.26|4.27|4.22||4.64|4.55|4.69|4.73|4.74|4.8|4.8|4.71|4.79|4.85|4.77|4.87|4.76|4.81|4.81||4.64|4.68|4.63|4.64|4.6|4.72|4.68|4.6|4.73|4.65|4.75|4.7|4.59|4.86|4.8|4.88|4.9|4.95|4.93|4.93|4.95|4.92|5.01|4.95|4.93|4.9|4.96|4.96|5.02|5.19|5.3|5.3|5.29|5.27|5.09|5.12|5.2|5.16|5.15|5|5.05
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||96.3|100.5|100|101|101.5|||103|103.5|102.5|103|103|103.5|102.5|103|104|103.5|104.5|103.5|104|103|103.5|103.5|103|103|102|103.5|103.5|104|104|104|104.5|103.5|103.5|102.5|103|103.5|103.5|104|104.5|104|103.5|103.5|104||103.5|103.5|103|103.5|103|102|104|105|105|105|103.5|104|104|103|101.5|101.5|101||||101|100.5|100|100.5|100.5|99.7|99.4|99|99.1|99.4|98.4|98|97.8|97|97.5|98.2|98.6|97.9|98.1|97.6|96.9|95.6|96.2|||97.8|97.4|96.6|97.2|96.6|96.2|96.2|96.7|96.7|95.7|95.3|95.4|95.5|95.1|95.2|95.4|95.4|94.9|96.5|97.3|||||||||96.2|95.7|95.4|95.7|98.3|98.2|97|96|96|95.4|94.5||95|94.1|94.5|94.9|94.8|94.5|94.7|93.6|93.9|93.6|94.2|95.5|95.2|95.9|95.4|95.3|95.4|93.8|94.2|94.2|94.1|95.4|94|94|93.5|93.4|92.7|92|92.2|93.5|92.5|92.9|93.7|94.9|95.3|94.9|94.9|95.2|93.6|94|92.8|93.6|94.9|95.3|94.4|95.3|95.3|94.6|93.4|93.5|92.1|90.5|92.3|92.5|91.5|93.8|93.8|93|92.7||94.3|95.3|95|96|95.5|96.6|97.5|97.1|96.7|96.4|96.4|96.7|97|97.4|97.8|97.4|97.7|98|99|100||98.7|98.7|99.1|98.7|99.2|99.1|99.9|99.8|99.7|100.5|100.5|100.5|101|100.5|101|101.5|102|102|101.5|102|102|101|102|101.5|102|102|102|101|101.5|102|102|101|100.5|99.4|99.3|99.2|99.1|103|104|104.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||17.77||||17.5|17.65|17.69|17.89|17.97|18|18.02|18.09|18|17.92|17.81|17.91|17.92|18|18.33|18.07|17.72|17.65|17.76|17.83|17.81|17.87|17.8|18.09|18.37|18.5|18.52|18.7|18|17.91|18.62|18.81|18.84|18.78|18.7|18.6|18.35|17.9|17.65|17.74|17.92|17.9|17.98|17.48||||17.35|17.83|17.95|17.85|17.79|18.07|18.6|18.42|18.43|18.5|18.79|18.72|18.37|17.81|18.03|17.86|18.69|18.21|18.44|17.65|17.7|17.5|17.39|17.93|17.5|17.61|18.13|18.3|18.6|19.38|19.2|18.55|18.6|18.6||18.5|18.6|18.45|18.55|18.35|19.86|19.88|20.19|20.29|19.6|19|18.06||18.3|18.32|18.22|18.72|19.1|19.3|19.36|19.5|19.99|20.1|19.98|19.9|20.13|20.05|19.64|19.24|19|18.45|18.45|19.11|19.77|19.83|20.63|20.85|21|20.9|20.71|19.86|20|19.5|18.7||18.66|19.32|19.32|20|20.37|20.96|20.6|21.49|21||20.8|21.84|22.23|22.61|23.09|23.08|23.14|23.9|23.83|24.2|24|23.5|22.6|22.5|23|23.4|23.52|23.99|24.24|24.5|24.44|24.95|25.2|24.9|25.23|25.09|24.7|24.64|24.25|24.27|23.8|24.24|24|24.28|24.2|24.19|24|24.29|24.36|24.3|24.3|24.2|24.7|24.35|24.5|24.62|25|25.15|25.29|25|25.3|25.15|24.99|24.87|24.8|24.26|23.61|23.6|24.21|24|24.6|25.16|25.36|26.29|26.29|25.61|25.49|25.07|25.06|24.52|24.35|24.52|24.33|25.09|24.9|25.98|26.03|26.08|26.13|26.4|26.29|26.12|26.58|27.11|27.45|27.5|26.57|26.11|26.88|26.63|26.75|26.95|26.92|26.07|25.88|26.29|26.26|26.49|26.97|27.98|26.1|25.44|25.43|24.9|24.51|24.25|23.58|23|23.05|23
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||885|890|1020|1055|1040|1032|1040|1055|1073|1070|1040|1035|1030|1040|1033|1042|1017|1018|1031|1042|1000|1003|1015|1030|1033|1040|1042|1014|1030|1014|1020|1120|1140|1150|1205|1200|1205|1196|1191||1195|1175|1150|1147||1147|1145|1145|1145|1160|1125|1140|1162|1181|1200|1176|1155|1170|1139|||1107|1087|1056|1046|1024|1009|1002|1008|1005|1023|1022|1054|1048|1023|1012|1005|1009|1000|994|993|1001|990|1035|1060|1051|1048|1029|1019|1018|1020|999|992|950|990|1006|1039|1059|1016|980|950|954|938.5|926.5|910.5|900|907|883.5|909.5|917.5|917|876|849|833|820|806|801.5|798|800|796|796.5|795.5|808.5|807|789|796|789.5|785.5|784.5|770.5|774.5|773|767|763.5||756|757|753|757|755|765|778|791.5|765.5|756|749.5|751|750|772|780|798.5|810|810|811|814|815|810|816|829.5|815|824||826.5|843.5|848|835|860|808|801|801|810|815|817.5|811|815||809|789|772|791|790|749.5|770|763|762|771|793|789|834|875|870|921|910|859.5|860|860|900||905|921.5|939.5|916.5|934|952|960|977|985.5|965|970|927|964|973|917.5|907|935|968.5|985|995|998.5|1009|1012|1007|1030|1005|1046|1058|1065|1088|1065|1092|1084|1099|1086|1067|1045|1044|1042|1020|1015|1051|1106|1130|1099|1079|1076|1092|1103|1123|1092|1064|1035
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||45.65|45.75|45.4|45.4|45.7|||45.7|46.25|45.8|46.4|46.4|46.35|46.2|46.25|46.45|46.5|46.2|45.95|45.45|45.5|45.35|45.95|45.85|45.85|45.8|46.35|46.75|47.1|47.3|47.15|47|46.45|46.6|45.8|46.35|46.4|46.5|46.15|46.25|45.85|45.2|46|46.5||46.3|46.6|46.6|46.95|46.55|46.1|46.3|46.8|47|47.15|47.05|46.9|46.9|46.65|46.55|46.6|46.55||||46.35|46.7|46.3|46.3|46.45|46.5|46.35|46|45.4|45.25|44.75|44.45|44.9|45.1|45.75|46.85|47.7|47.7|47.75|47.7|47.25|47.4|47.35|||47.75|47.65|47.3|47.8|47.1|46.9|46.6|47.2|47.3|46.8|46.7|46.5|46.95|46.9|46.7|46.6|47.3|47|47.85|47.5|||||||||46.8|46.5|46.5|46.25|46.2|46.1|45.75|45.5|45.1|44.35|44||44.1|44.05|44.25|44.1|44.15|43.9|44|44.5|45.6|47.05|47.3|47.9|47.8|47.85|47.75|47.85|48.15|46.8|47|47.6|49|49.4|47.6|46.55|45.9|45.85|45.95|45.1|45.15|44.9|45.05|45.6|46.1|45.75|46.2|45.55|45.25|45.05|45.45|44.85|44.6|45.15|45.85|46|45.25|44.7396|44.8871|44.3954|44.9362|46.067|45.7228|44.9362|46.3128|47.0011|47.1978|47.0503|47.0011|46.6078|47.4928||47.9352|48.2302|47.5911|47.8861|47.7877|48.5744|48.2794|48.7219|48.7219|48.9677|48.1319|47.5911|48.0336|47.9844|48.0336|47.8369|47.6894|48.4269|48.9677|49.1643||48.0827|48.1811|48.6235|48.2302|47.8369|48.2794|48.3777|48.6235|48.5744|49.951|49.8526|50.0493|49.8526|49.361|49.361|51.2293|51.0326|51.0326|51.5242|52.1142|52.2125|51.1309|50.8359|50.4426|49.656|49.2627|49.1152|48.6727|49.0169|49.4593|49.1643|49.1643|48.1319|48.0827|47.3944|48.2302|47.4436|47.3944|46.657|47.2469
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||399|410|402|402|405|||411|420.5|419.5|414|410.5|410|402|401.5|400|401|399|394.5|395|395|401|398|402.5|400|396|399|396|401|396|396|401|395|390|394|382|384|385|384.5|381|384|377|371|372.5||368|365.5|379|361.5|358|370.5|370|371|376|372.5|378|372|366|361|358|356|360||||372|375.5|372.5|376|378.5|379|368|362|361|362.5|361|355|355|351|354|351.5|355.5|357|357|359.5|354|358|365|||361|358|356.5|356.5|356|358|358|365|364|359.5|358.5|360.5|360|360|355.5|352|347|345.5|350.5|341.5|||||||||346.5|340|334|335|344|344|345|341|338.5|333|329.5||330|326|331.5|339|332.5|332|334.5|332.5|335|325.5|333.5|337|330|326|331|330|333.5|326.5|329.5|324|325.5|331|317.5|320|313|322.5|325|319|310|313|315.5|316|318.5|313.5|318|312.5|300.5|302|294.5|288|278|293|297|295|295|300.5|299.5|295.5|299.5|300.5|305|290|300|298.5|290.5|294|295.5|295|291.5||299|301.5|301|300.5|295|297|298|300|300|306.5|315.5|310.5|317|320|323|325.5|317|315|326|320||312|308|319|316.5|320|318.5|326|320|318|330|324|335|341|343|340.5|341|340.5|343.5|343|343|347|343|352|356|359|353|352|343|349.5|344.5|338.5|330|338.5|337.5|337|343|339.5|340|342.5|328.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM||17.3|17.4|17.25|17.3|17.2|||17.3|17.3|17.25|17.5|17.45|17.45|17.45|17.4|17.45|17.45|17.35|17.3|17.2|17.2|17.25|17.2|17.15|17.15|17.1|17.3|17.4|17.4|17.25|17.3|17.2|17.05|17.05|16.8|17.05|17.2|17.3|17.2|17.1|17.05|16.9|16.85|16.75||16.75|16.7|16.6|16.7|16.65|16.6|16.75|16.8|16.8|16.9|16.8|16.7|16.6|16.6|16.6|16.55|16.6||||16.6|16.75|16.6|16.6|16.55|16.4|16.35|16.25|16|16|16.3|16.5|16.6|16.65|16.75|16.95|17.1|17.15|17.1|17.1|17.1|17.2|17.35|||17.25|17.25|17.15|17.3|17.3|17.3|17.2|17.3|17.4|17.2|17.1|17.15|17.35|17.3|17.2047|17.1552|17.1552|17.2047|17.651|17.651|||||||||17.2543|17.2543|17.1552|17.2047|17.2543|17.1552|17.0064|16.7585|16.6098|16.461|16.6098||16.6593|16.461|16.6098|16.6593|16.6098|16.7089|16.5106|16.461|16.5602|16.6098|17.0064|17.3535|17.3039|17.6014|17.651|17.651|17.7501|17.7997|17.7501|17.651|17.651|17.998|17.5022|17.4031|17.1552|17.1552|17.2047|17.056|16.8081|16.8577|16.6593|16.7585|16.7585|16.7585|16.7585|16.461|16.4114|16.461|16.2131|16.1635|15.8165|15.9156|16.1635|16.0148|16.1635|15.9652|16.0148|15.7173|15.6677|15.9652|15.9156|16.0148|16.5602|16.5602|16.3619|16.7089|16.9073|16.8081|16.7089||16.8577|16.8577|16.8577|16.8577|16.9568|16.9568|16.9568|17.1552|17.2047|17.0064|17.056|17.2047|17.3535|17.651|18.0476|17.9485|17.8989|17.7006|18.1964|17.9485||17.5518|17.4031|17.5022|17.1552|17.056|17.0064|17.0064|17.0064|16.9568|17.2543|16.9568|17.056|17.0064|16.9568|17.0064|17.1056|17.056|17.0064|17.1552|17.1552|17.0064|16.9073|17.0835|16.838|16.5926|16.4944|16.4453|16.298|16.5435|16.4944|16.249|16.0035|16.0035|15.9053|15.709|15.6108|15.8562|15.4144|15.0217|15.3162
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||87399|87000|87250|89900|90500|90600|93056|97810|103637|106715||109999|109144|106715|109500|112500|114000|113000|113406|114600|114517|112111|108771|109808|108500|110060|109375|111500|112989|111105|112399|113255|115637|117692|114697|111500|114800|112500|116999|115979|110002|111217|107000|111050||108247||108000|112490|108525|110000|112300|114000|101945|103848|103821|100765|99900|95620|||95104|102300|97000|98252|101999|101900|100889|101700|100000|103900|107000|104154||100432|95200|97111|101799|103000|101251|97950|100000|98705|97100|103000|100000|101441|104400|104000|107699|106990|107000|109821|111900|112134|115053|116389|119916|127300|119622|123900|128445|132751|131100|132176|134500|129995|130718|129300|129101|129354|132273|132818|135115|133003|140099|138777|138893|146769|146400|147945|149998|147301|152694|154500|154025|149499|148600|144618||146599|145510|147900|||149999|148041|144496|140001|136989||143128|157535|155694|158200|171410|165000|166535|170199|168501|170501|173250|162065|166000|165799|163525|165442|160830|155454|164700|167004|169900|172500|170000|170499|166400|158445|161490|154600|158300|149785|147427|148979|146506|147799|146000|144494|138222|144048|143829|138627|145994|142068|146800|141302|144929|144699|145999|145758|140900|143968|142024|144000|135903|129058|129702|114200|117737|117425|116799|125199|120612|124550|121203|125000|130400|124405|124299|127400|127500|116424|121400|120000|119423|114512|117497|119000|120787|124760|124601|127388|126492|123216|116049|115501|121199|123827|126923|126329|126000|133499|127500|126899||124399.6797|122596.2266|121006.0781|121552.9375|123138.2266|124398.7109|123913.9063|122364.4922|119260.7969|116352|118679.0391|114897.6016|114412.7969|121091.4063|119260.7969|123186.7109|124737.1016
09455|50024|/equities/citic-sec|MSCI_EEM||13.88|14.16|14.2|14.36|14.1|14.44||14.88|15.26|15.28|15.34|14.98|15.22|14.9|15.1|14.98|14.64|14.68|14.6|14.86|14.76|14.4|14.94|15.26|15.58||15.56|16|16.36|16.22|16.58|16.7|16.68|16.9|16.72|17|17.1|17.54|17.36|17|16.84|16.1|16.2|16.7||16.38|16.1|16.3|16.3|16.54|17.2|17.4|17.6|17.56|17.04|17.22|17.46|17.32|17.04|||17.18||17.22|16.76|16.46|16.86|17|16.62|16.94|16.98|16.8|16.84|16.6|16.76|16.48|16.42|16.36|16.36|16.16|16|16.64|16.66|16.94|17.04|17.26|17.08|16.62|16.66|16.68|17.46|17|17.18|17.32|16.82|17|17.04|17.3|17.3|17.24|17.96|17.68|17.68|17.66|18.2|18.52|19.5|18.06|18.26|19.02|18.94|18.42||||18.4|18.1|17.74|18.02|17.2|16.96|17.02|17.1|17.06|16.54|16.5|16.48|15.9|15.86||15.78|15.78|15.76|||15.54|15.48|15.36|15.22|15.76|15.82|16.22|16.12|16.2|16.36|16.44|16.16|16.62|16.78|15.72|15.8|15.64|15.08|14.66|14.54|14.64|14.78|14.5|14.44|14.48|14.8|14.54|15.32|14.94|14.8|14.18|13.7|13.42|13.76|13.36|12.72|12.88|12.64|11.94|12.2|12.46|12.3|12.04|12.48|13.22|13.22|12.9|13.2|13.28|13.04|12.74|12.72|12.62|12.84|12.82|13.26|13.6|13.24||12.9|13.18|13.7|13.94|13.82|14.14|14.38|14.5|14.72|14.72|14.76|15.5|15.48|15.64|15.82||15.38|15.62|15.7|15.56|15.64|15.72|15.88|15.64|16|16.32|16.3|15.9|16.32|16.22|16.24|16.26|16.3|16.4|16.4|16.62|16.66|16.26|16.2|15.88|16.02|15.58|15.54|15.38|15.6|16.12|16.34|16.44|16.48|16.1|16.24|16.2|16.14|16.24|15.94|15.86|16.14
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||4.39|4.24|4.37|4.34|4.2|4.32||4.44|4.63|4.77|4.68|4.48|4.48|4.36|4.39|4.61|4.6|4.72|4.6|4.73|4.55|4.55|4.65|4.64|4.7||4.85|4.99|5.01|5.09|4.99|5|5.11|5.19|5.06|5.1|5.18|5.16|5.3|5.31|5.34|5.14|5.12|5.31||5.3|5.23|5.22|5.32|5.38|5.55|5.54|5.71|5.88|5.84|5.8|5.74|6.1|5.87|||5.84||5.81|5.85|5.77|5.87|5.93|5.9|6.07|5.94|5.74|5.77|5.8|5.87|5.78|5.8|6.01|6.02|5.72|5.99|6.15|6.41|6.45|6.5|6.5|6.5|6.06|6.59|6.42|6.56|6.56|6.6|6.68|6.65|6.75|7|7.35|7.15|7.1|7.1|7.08|7.17|7.06|7.4|7.34|7.67|7.45|7.65|7.65|7.74|8.13||||7.6|7.78|7.86|8.1|8.02|8.16|7.86|8.2|8.1|7.51|7.16|6.97|6.8|6.59||6.75|6.7|6.6|||6.79|6.71|6.8|7.13|7.11|7|7.11|7.1|7.04|7.32|6.91|6.61|6.82|6.77|6.43|6.42|6.62|5.68|5.25|5.33|5.56|5.41|5.39|5.45|5.66|5.84|5.7|5.98|5.74|5.56|5.19|5.15|5.12|5.28|5.16|5.05|5.1|4.93|4.56|4.6|4.91|4.99|4.58|4.61|4.87|4.79|4.9|5.15|5.1|5|4.99|5.13|5.12|5.1|5.24|5.39|5.53|5.53||5.47|5.61|5.77|5.99|5.92|5.83|6|5.88|6.08|6.13|6|6.09|5.9|5.92|5.98||5.89|6|5.89|5.81|6|6.3|6.45|6.39|6.53|6.55|6.51|6.33|6.57|6.65|6.52|6.6|6.95|7.1|7|7.01|7|7.09|7.05|7.02|6.88|6.83|6.66|6.79|6.8|6.82|7.08|7.01|7.16|7.2|7.9|8.3|8.64|8.77|8.41|8.02|8.24
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.88|0.87|0.87|0.86|0.86|0.87||0.88|0.89|0.9|0.9|0.9|0.91|0.9|0.91|0.9|0.89|0.9|0.89|0.89|0.87|0.87|0.86|0.86|0.88||0.9|0.91|0.92|0.91|0.91|0.92|0.94|0.94|0.97|0.97|0.97|0.99|0.99|1|0.99|0.99|0.99|1||1|1|0.97|0.98|0.98|0.98|1|0.97|0.98|0.96|0.97|0.96|0.96|0.97|||0.96||0.95|0.95|0.96|0.95|0.97|0.97|0.97|1|0.96|0.97|0.98|0.97|0.91|0.92|0.93|0.94|0.93|0.93|0.96|0.93|0.95|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.88|0.89|0.89|0.9|0.9|0.91|0.9|0.91|0.93|0.95|0.89|0.92|0.92|0.91|0.91||||0.89|0.89|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.87|0.87|0.88|0.86|0.83||0.83|0.83|0.85|||0.84|0.84|0.82|0.83|0.87|0.89|0.93|0.84|0.83|0.83|0.84|0.84|0.84|0.83|0.82|0.84|0.83|0.81|0.81|0.83|0.82|0.83|0.83|0.81|0.8|0.79|0.79|0.81|0.8|0.81|0.79|0.77|0.79|0.81|0.8|0.77|0.76|0.74|0.71|0.72|0.75|0.76|0.73|0.72|0.8|0.81|0.82|0.83|0.83|0.82|0.83|0.84|0.82|0.85|0.86|0.88|0.87|0.85||0.84|0.82|0.85|0.86|0.89|0.91|0.91|0.92|0.93|0.94|0.96|0.96|0.96|0.96|0.96||0.96|0.97|0.96|0.97|0.98|0.98|0.98|0.97|0.98|0.98|1|1|1|1|1|1|1.01|1|0.99|0.99|1|1|0.99|1|1|1|0.99|0.99|1.01|1.01|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.04|1.01|1|1.01
09458|8582|/equities/bankcomm|MSCI_EEM||5.19|5.24|5.22|5.12|5.07|5.15||5.17|5.17|5.21|5.19|5.12|5.22|5.22|5.31|5.3|5.29|5.16|5.14|5.1|5.02|5.05|5.11|5.13|5.1||5.1|5.17|5.22|5.26|5.27|5.25|5.27|5.3|5.19|5.3|5.33|5.54|5.59|5.45|5.4|5.17|5.23|5.16||5.05|5.01|5.07|5.03|5.08|5.16|5.11|5.14|5.17|5.08|5.06|5.01|5.01|4.96|||4.92||4.94|4.94|4.97|4.91|4.94|4.81|4.87|4.93|4.9|4.83|4.82|4.84|4.84|4.8|4.77|4.77|4.7|4.78|4.85|4.87|4.86|4.78|4.8|4.74|4.65|4.71|4.75|4.78|4.78|4.83|4.79|4.75|4.8|4.8|4.81|4.81|4.82|4.81|4.81|4.77|4.76|4.79|4.85|4.93|4.84|4.96|4.96|4.95|4.86||||4.84|4.89|4.84|4.86|4.82|4.79|4.78|4.75|4.77|4.73|4.68|4.7|4.64|4.47||4.6|4.57|4.39|||4.4|4.37|4.34|4.35|4.37|4.37|4.42|4.42|4.37|4.42|4.47|4.39|4.44|4.4|4.42|4.41|4.46|4.44|4.32|4.4|4.3|4.24|4.27|4.16|4.1|4.2|4.21|4.28|4.25|4.3|4.12|4.11|4.06|4.01|3.92|3.84|3.89|3.91|3.88|3.95|4.04|4.03|3.97|4.07|4.15|4.14|4.06|4.09|4.11|4.07|4.12|4.11|4.07|4.13|4.15|4.2|4.22|4.18||4.1|4.05|4.07|4.17|4.14|4.3|4.29|4.32|4.36|4.37|4.36|4.36|4.4|4.45|4.46||4.4|4.44|4.43|4.45|4.43|4.47|4.44|4.42|4.53|4.55|4.56|4.51|4.55|4.61|4.57|4.55|4.6|4.6|4.68|4.69|4.7|4.71|4.71|4.71|4.74|4.7|4.61|4.6|4.61|4.67|4.64|4.7|4.66|4.6|4.58|4.6|4.69|4.63|4.62|4.55|4.55
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||304.02|305.75|305.17|306.95|307.67|314.5|317|317.47|325.19|334.98|325|327.09|324.98|316.28|308.06|312.22|315.58|317|305.39|310.48|304.4|312.5|312.07|327|316.04|313.92|311|311.5|320|318|322.2|326.89|323|324.29|320.5|322.16|322.15|323.05|318.53|316.84|312.01|317|322.11|319.89||311.5|311.98|313.52|317.9|314.03|326.96|336.28|334|350.6|352.34|349.93|352.14|354.43|354.02|353.38|||356.01|352.55|350.9|352.5|355.65|354.54|344.21|337.75|333|332.63|331.51|332.53||335.55|335.11|342.53|348.02|340.42|335.08|338|337.6|338.81|346.02|346.99|343.31|349.65|340|353.12|346.75|344.35|353.83|370|356.47|357.98|360.49|357.5|367.29|350.04|347.7|348.63|344.26|343||335.05|335.49|327|324|335.65|350.64|345|350.33|343.7|340.36|330|325.26|325.12|330.47|328.57|323.25|320.85|321.1|316|312.03|306.56|293.5|286.15|282.5|278.98|288.42|293.69|297.42|295.7|300.28|297.37|300.05|294.36|293.01|294.87|295.6|301.96|307.07|308.4||314.99|308.72|312.5|303.58|305|307.88|313.48|298.84|310.64|311|315.7|315.95|310.4|317.91||323.09|317.09|325|333.42|335|323.34|315|310.34|309.14|313.35|304.29|314||304.13|300|295.94|295|289.59|290.94|282.2|281.17|292.95|294.81|295.95|292.62|286|271.73|277.03|276.75|277.9|279.5|275.58|271.04|264.03|257.99|263.49|271.95|268.84|261.26|268.6|279.37|285.23|289.1|292.14|286||292.62|290.48|293.16|293.98|291.15|291.11|288.07|293|290.44|288|286|294.99|292.96|303|295.5|297|293.54|290.01|299.27|307.05|305|302.93|300.35|299.45|297.12|293.13|290.99|290|286.35|283.43|279.82|271.77|270.39|276|278.4|273.74|271.79|279.88|284|284.74|287.01|291.01|294.7|286.09|283.37
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||7.38|7.48|7.53|7.61|7.45|7.52|7.68|7.48|7.76||8.28|8.34|7.83|7.91|7.78|7.76|7.67|7.69|7.45|7.47|7.4|6.98|6.86|7.3||7.4|7.41|7.32|7.41|8.06|8.16|8.32|7.88|7.73|7.68|7.26|7|6.93|7.09|7.31|7.3|7.13|6.93|7.11|7.35|7.15|7.08|7.18|7.19|7.61|7.7|7.9|7.89|7.97|7.79|7.62|7.58|7.49|7.49|7.5||7.62|7.79|7.92|8.24|8.355|8.35|7.94|7.95|7.59|7.5|7.48|7.08|7.79|7.7|7.89|7.5|7.56|7.54|7.5|7.37|7.42|7.52|7.94|8.09|8.11|7.89|7.97|7.67|7.74|7.51|8.16|7.91|7.75||8.05|8.32|8.3|8.45|8.15|8.28|8.47|8.45|8.37|8.24|8.64|8.86|8.7|8.19|8.09|8.9|8.79|8.44|8.4|8.48|8.48|8.13|8.48|8.79||8.56|8.38|8.53|8.68|8.99|8.64|8.99|8.9|8.45||8.14|8.02|8.325|8.085||8.23|8.4|7.9|7.91|7.92|7.76|8.09|7.85|8.02|7.95|7.986|7.6|7.19|7.45|7.63|6.79|6.86|6.7|6.4|5.71|5.81||5.9|5.55|5.58|5.81|5.12|5.46|4.8|4.48|4.04|3.81|3.77|3.93|4.04|4.09|3.6|3.75|3.85|3.64|3.59|3.73|3.7|3.66|3.4|3.75|3.82|3.8|4.05|3.945|3.98|3.75|3.94|3.96|4.25|4.28|4.44|4.48|4.25|4.02|4.02|4|3.89|4.21|4.13|4.13|4.28|4.51|4.55|4.51|4.77|4.71|4.8|4.89|4.82|4.7|4.64|4.58|4.9||5.05|5.02|4.89|4.94|5.1|5.24|4.9784|4.31|4.46|4.45|4.57|4.57|4.77|4.68|4.4|4.24|4.2|4.09|4.25|4.23|4.19|4.29|4.02|3.82|4.18|4.23|4.53|4.49|4.59|4.5|4.6|4.53|4.61|4.51|4.47|4.21
09461|103248|/equities/accton|MSCI_EEM||345|343.5|347.5|345.5|333|||359|362.5|360|382|376|358.5|352|347.5|343|349|357|347|341|335.5|347|358|374|357.5|313|287|287|286.5|289|298|299.5|297|292|285|284.5|285|288|295|290.5|295.5|291.5|293|304.5||293.5|288.5|290|295|293|300|316|315.5|314.5|315.5|305.5|315.5|314|309.5|307.5|321.5|317||||312|308.5|310|308|317|315|309|306.5|297|297.5|300.5|302|295|292|296|299.5|303|301|311|292|290|288|272|||284|275|272|276.5|283|281.5|279|274.5|275|272.5|275|274.5|275.5|260|256.5|257.5|252.5|248.5|252|262|||||||||247|246|256|254|254|249.5|253|250|247|243.5|238||235.5|230|238|239|235|247|256|249.5|254|251.5|256.5|258|251|252.5|248.5|253.5|252|259|258.5|259.5|269.5|279|272|268.5|260.5|271|266|262|256.5|255.5|261|264|259.5|256.5|262.5|260|250|253|252|249|244|238.5|244|240.5|240.5|231|228|220|222.5|230|227.5|234|247|249|243|261|266.5|271.5|278.5||287.5|287|286|276|267|266|270|284|279|279|287|278.5|288|285|284.5|280.5|286.5|272.5|289|280||268|259.5|266.5|264|261|272.5|282|276.5|276|288|276|276|271|278|287|280.5|279|279|277|278.5|285.5|277.5|261.5|257.5|258|253|257.5|249|248.5|254.5|251|244|247|244|250|256|260.5|260|249.5|243
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||71.26|70.48|71.22|73|71.64|72.31|72.94|72.65|73.5||74.01|73.7|74.08|73.16|70.13|72.03|72.07|71.42|70.34|70.95|71.91|67.05|66.28|67.26||67.27|64.94|66.3|68.37|68.79|70|69.68|71.65|71.19|70|69.39|71.83|77.9|77.89|79.2|76|75.8|76.68|75.87|78.52|74.94|75.11|76.71|77.45|78.34|79.65|80.63|80.22|80.48|80.43|80.58|78.79|77.99|76.88|74.71||74.21|74.27|76.7|76.68|75.88|74.51|74.74|72.91|71.58|70.82|71.58|71.62|71.84|69.41|68.96|67.09|70.82|74.17|71.38|73.76|74.72|73.28|76|77.58|75.99|74.31|75.64|72.97|71.6|70.34|73.32|73.48|75.58||75.05|75.73|72.97|73.25|72.22|74|75.72|74.8|75.52|75.24|76.23|77.46|74.41|74.18|73.2|74.05|75.47|74.36|73.93|74.65|75.5|74.89|77.44|76.41||75.22|74.93|73.39|69.86|68.69|65.68|63.41|61.58|60.96||61.43|61.39|62.01|61.92||61.17|60.98|61.18|60|60.37|59.49|60.65|61.07|62.69|59.81|61.62|61.6|60.47|61.4|62.29|60.46|60.75|59.95|59.16|58.47|59.11||58|58.24|57.07|58.58|57.85|59.6|61.23|59.2|58.64|55.29|53.28|53.25|53.65|51.69|47.29|49.84|48.8|46.43|47.88|48.72|48.3|45.3|47.74|46.39|46.52|46.9|48.32|48.18|48.8|46.7|47.06|46.98|48.29|47.66|47.73|47.98|48.58|45.78|44.46|44.99|43.56|43.75|42.66|44.16|46.31|47.51|47.13|45.75|46.7|46.73|47.79|48|50|48.03|45.89|44.56|46.1||46.47|45.73|47.25|49.29|50.19|50.98|49.95|48.69|48.4|47.62|48.79|48.5|48.41|49.08|47.77|48.29|48.76|47.95|47.78|48.19|46.2|46.69|47|47.69|49.25|48.19|49.17|48.7|49.61|49.08|50.2|48.09|49.08|47.67|48.44|46.35
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||10.99|11|11.38|11.85|11.41|11.12|11.81|12.14|12.4||13.62|13.34|12.92|12.77|11.46|11.53|11.53|11.5|10.69|11.27|10.89|9.9|9.79|10.17||10.53|10.25|10.51|10.4|10.52|10.05|10.2|10.03|11.12|11.39|11.5|12.57|13.71|14.04|14.74|14.45|14.12|13.73|14.99|15.47|15.57|15|15.71|15.07|16.2|15.88|16.66|16.81|17.14|17.08|16.74|17.29|17.89|17.68|17.5||17.16|17.71|18.1|18.66|19.78|19.8|19.08|19.285|18.2|19.2|17.99|17.6|16.66|15.71|16.83|15.75|16.11|15.63|15.57|15.6|16.61|17.12|19.02|20.3|19.72|18.96|20.65|19.54|19.68|19.29|20.55|20.5|20.51||21.5|22.33|21.71|22.33|23.49|23.21|26.18|24.47|22.98|22.88|24.91|25.25|24.57|23.21|24.37|26|25.88|23.31|24.01|23|23.1|22.48|24.08|24.2||23.93|22.18|21.59|24.17|26.75|24.715|25.45|25.38|21.71||20|19.72|20.32|19.5||19.74|20.46|18.6|18.21|18.885|19.85|20.21|20.1|20.24|19.74|20.54|18.92|17.11|18|19.19|14.92|14.85|13.8|12.7|11.35|11.24||11.92|13.44|14|15.3|14|16.2|15.1|13.595|12.43|10.48|9.9|10.72|10.49|10.1|8.62|9.34|10|9.42|10.44|12.44|12.37|12.37|11.8|14.43|14.73|14.82|15.78|14.8|15.04|14.17|14.57|14.67|15.5|17.14|18.28|18.43|18.17|17.66|17.48|18.12|18.87|20.44|21.19|20.38|21.32|21.29|21.35|21.32|22.43|22.92|23.33|22.71|23.29|22.86|22.41|23.15|23.98||24.68|26.48|27.69|27|28.84|30.33|27.55|24.53|26.64|26.66|27.1|27.31|28.57|28.5|28.61|28.33|28.62|27.71|28.19|28.54|28.15|29.96|28.36|26.99|25.86|26.17|28.02|28.29|28.59|28.06|28.84|29.23|28.81|28.68|28.27|26.37
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||139.8|138.3||139.7|140|140|139|137.3|138.7|140|141.8|139.6|137.6|136.1||137.8|136|135.3|138|139|138.8|137.4|134.4|135|135|135|135.6|136.7|139.5|140|138|135.6|137.7|136|136|136.3|137.6|138|137|138.2|141|138|142.5|142||144|137.5|139|139.7|135.1||133.9|128.2|128.5|132|131|130.1|129.4|125.5||||125.2|128.5|128.5|129|128.9|127.4|126.7|126|124|123.3|124|122.5|125|124|122|122.9|118|122|128.1|128.9|126.6|127.3|125.5|127|124.4|123.6|124.5|125|124|124|124.4|123.8|125|124|125.5|125|125.2|125.5|125|125|124.4|124|125|126|126|124.5|124|122|122.1|122|122.8|122.5|123|123|124|124.2|125|120.8|114|110.9|111|113|112|112.1|112.6|109|105.8|||105.9|108|108||108|110.8|108|109|106.9|110.5|113.8|114.3|112.5|111.9|106.8333||109.1666|107.9166|106|109.6666|113.3333||108.75|109.5833|110.5|107.9166|108.3333|107.6666|107.1666|107.5|107.5|111.5833|111.5|111.25|112.4166|110|110.8333|109.3333|105.8333|105|105.8333|107.5|||105.3333|103.1666|102.0833|100.8333|99.25|100.75|101.6666|103.1666|99.8333|100.8333|100|97.5|96|93.8333|93.3333|95.3333|96.3333|95.9166|94.1666|93.3333|94|94.1666|96.6666|99.1666|101.6666|101.6666|100.4166|102.5833|100.8333|100.4166|102.75|104.1666|107.0833|106.1666|105.1666|103.75|104.25|106.25|108.0833|105.8333|107.5|107.3333|108|107.5||107.1666|105.8333|103.75|104.6666|107.3333|106.25|104.5|104.25|100|99.1666|97.4166|95|95.8333|98.25|97.4166|98.3333|97.5|94.9166|95.1666|98.75|99.4166|97.9166|95.8333|97.0833|97.9166|99.5833|98.3333|98.5|98.9166|99.0833|102.0833
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||924|928||929|918.5|910|924|915|920|925|922|915|929|910||917|925|909|928|920|910|916.5|910.5|919|921|920|925|918.5|911|925|933|940|928.5|922|926|939.5|943|934|920|927|913.5|907|920|899.5||895|898|899|906.5|902||900|904|900|899.5|883.5|886.5|900|896||||870|885|889|907|910|915.5|918|905|900|893|903|880|884|861|874|868|875|860|878|887.5|880|888.5|900|893|893|876|894.5|895|890|890|894.5|885|884|890|886.5|885.5|898|900|897|910|906|910|919|938|948|920|925|949.5|942|950|950|944|950|930|930|933|935|911|904|900|903.5|902|901|918|925|900|900|||910|920|914||924|910|900|905|922|922|921|922|940|923|928||940|900|905|968|954||915|905|893|893|865|837|860|869|867|870|843|825|810|825|825|836|830|819|820|833|||820|798|781|773|775.5|781.5|795|790|799|765|788.5|768|759|761|749|758|785|799.5|760|722|750|751|770|784||820|800|828.5|850|866|855|862|867|881|865|850|842|877|870|868.5|840.5|843.5|875|858||870|859.5|840|849|880|880|861|880|860|845|844.5|819|805|780|789|792|790.5|772|778|779|802|786|790|792|788.5|775|800|797|792|762|775.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||17.89|17.79|18.03|17.53|17.31|17.38|17.51|17.86|17.9|18.23|18.38|18.26|17.86|17.57|17.33|17.77|17.93|18.02|17.34|17.01|16.5|16.92|16.91|16.84|16.84|16.65|16.9|17.03|17.2|17.65|17.78|17.49|17.18|17.02|17.09|17.15|17.2|17.42|17.28|17.38|17.21|17.47|17.76|18.3||17.74|17.11|17.1|17.62|17.63|17.95|17.93|18.6|19.27|19.45|19.7|19.52|20.39|19.84|18.81|||19.33|18.75|18.98|19.32|18.75|17.88|17.68|17.48|17.18|17.18|17.5|17.26||17.37|17.59|17.49|17.98|18|18.52|18.99|19.16|19.55|19.88|19.11|18.29|18.4|19.16|18.96|20.26|20.98|20.62|21.83|21.94|21.51|21.09|21.31|21.91|21.2|21.33|21.78|21.99|22.99||23.69|24.26|23|22.24|22.52|22.49|22.35|21.98|22.43|22.18|21.86|21.63|21.3|21.6|21.27|20.72|20.05|19.65|19.4|19.3|19|18.74|18|17.85|17.74|17.88|17.48|17.91|18.3|18.44|17.89|18.47|18.41|18.61|19.14|19.25|20.04|20.6|19.6||20.13|20.03|20.03|20.31|20.49|20.66|21.2|20.9|21.73|21.88|21.68|21.06|21.4|21.01||21.31|21.78|22.18|22.7|22.49|20.65|20.69|20.77|20.35|20.35|20.98|21.26||21.2|20.92|20.3|20.84|20.86|20.76|21.24|21.11|20.7|21.14|21.74|20.73|21.63|21.19|21.13|21.21|21.1|21.55|22.36|22.53|22.4|22.01|22.41|22.79|22.29|22.4|22.96|22.95|23.48|24.37|24.39|24.42||24.76|25.51|25.74|25.55|25.01|25.3|24.93|25.7|25.25|25.44|25.37|26.2|26.78|27.13|27.63|27.24|27.23|27.32|28.2|28.86|28.52|29.58|29.78|29.65|29.48|30.02|29.85|29.72|29.81|30.18|30.61|30.93|31.65|31.94|31.87|31|31.02|32.19|32.61|32.84|33.12|33.25|32.98|32.8|32.62
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||86.9|86.6|87.2|86.6|87.2|||88.4|89.1|90|93|93.2|92.7|93.7|93.4|93.9|94|92.2|93.1|92.7|91.5|92.9|93.8|94.4|94.4|91.4|90.2|91.1|90.1|89.8|91|91|90.5|91|89.5|90|89.3|90.2|89.4|90.2|89.6|89.7|86|86.8||87.9|85.7|86.5|89.6|89.8|91.5|91.3|92.1|94.5|94.6|94|94.3|94.9|94.9|96|96.5|96||||97.1|96|98.9|100|100|99|94.2|94.9|95|96.1|93.2|91.4|92.2|92|91|92.7|95.6|93.7|94.4|92.8|93.7|93.2|90|||94|92|93.2|94.5|91.9|92|92.8|95.2|96.8|98.7|97|94.7|95.8|93.5|96.2|97.1|97.6|100|101|96.6|||||||||89.4|87.9|91|91.5|92.1|93.3|91|92|82|79.9|76.9||78.5|76.7|80.5|81|81.8|81.4|83.2|81.3|83.3|81.4|81.2|83.2|83.9|84.3|81|82.9|82.7|84.2|86|87.3|87.3|84.5|82.8|82.6|82.9|83.9|83.7|85.8|83|88|91.5|85.5|87.4|81.7|80.9|79.8|71.2|69.8|68.1|65.7|64.3|64.3|65.5|65.5|65.3|64.4|62.3|63.3|65.5|65|63.2|61.4|63|63.9|61.7|63|60|60|64.2||68.3|68.4|68.5|66.2|64.5|62.2|64.1|65|64.6|67.5|67.5|68.3|70.2|73.3|73.3|74.5|74|73|75.7|75.3||72.3|71.1|72.5|72|72.5|73|72.8|73.5|74.5|75.7|76|75.6|73.9|73.7|75.7|76.2|76.7|78.3|77.7|74.5|72.3|70.5|73.4|74.5|74|69.1|66.3|69.1|72.2|72.9|73|70.9|72.2|74.3|76.7|73.6|75|72.3|73.1|71.3
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||16.63|16.41|16.54|16.85|16.52|16.7|16.99|17.12|17.35||18.39|18.35|17.04|17.5|17.55|17.52|17.1|16.36|15.72|15.75|15.4|14.43|14.66|14.95||15.33|15.36|14.67|14.95|14.9|14.76|16.17|15.98|15.57|15.94|15.8|14.84|14.68|14.53|14.9|15.07|15.28|15.03|15.12|15.59|15.14|14.95|14.6|13.82|14.77|14.9|15.38|15.22|15.35|15.1|14.97|14.73|14.75|15.17|15||14.76|14.93|14.93|15.09|15.79|15.21|14.99|15.18|14.79|15.29|15.39|14.77|14.75|14.56|15.37|14.59|14.79|14.66|14.49|14.38|14.43|14.36|14.515|14.86|15|15.03|15.46|14.41|13.82|13.62|14.79|13.21|13.3||13.98|14.52|14.18|14.29|14.56|14.22|14.83|14.6|15.12|14.76|15.47|15.91|15.89|14.98|14.79|15.85|15.23|14.98|14.85|15.17|15.25|15.02|15.05|15.3||15.5|14.93|15.13|15.1|15.68|15.31|14.9|14.84|14||13.4|13.65|13.74|13.63||13.54|13.8|13.05|13.38|13.38|13.21|13.33|13.16|13.19|12.76|12.98|12.88|12.18|12.54|12.54|11.28|10.69|10.4|10.15|9.675|9.56||9.5|9|9.15|9.21|8.67|9.05|9.21|8.795|8.58|8.06|8|8.06|8.34|8.2|7.1|7.45|7.61|6.79|6.85|7.29|7.12|7.23|6.72|7.25|7.5|7.62|8.1|7.95|8.24|7.86|7.94|7.94|8.37|8.43|8.85|9|8.7|8.4|8.32|8.34|8.14|9.22|9.3|9.18|9.41|9.63|9.9|9.21|10.04|10.5|10.55|10.57|10.74|10.64|10.25|9.83|10.455||11.15|11.43|11.1|10.91|11.28|11.75|10.91|10.29|10.78|10.47|9.12|9.81|9.98|9.91|9.54|9.74|10.2|9.92|9.98|10|9.53|9.98|9.14|8.74|8.94|9.175|9.73|9.58|9.78|9.66|9.81|9.88|9.96|10.05|9.83|9.47
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||49.7|50.5|52|52|52.15|53||53|55.8|55.3|56.55|53.65|54.45|54.05|53.7|53.9|53.15|53.5|53.6|54|50.5|49.5|50.3|50.8|51||52.05|53.2|53.15|53.8|56.2|55.8|57.8|59.05|55.2|56.7|55.2|52.1|54.65|55.1|54.4|53.55|53.65|52.8||53|51.5|48.4|52.6|51.45|51.95|54.25|54.3|52.1|52.05|47.95|47.55|48.2|45.8|||46.55||49.9|49.3|49.85|49|48.5|48.9|48.75|49.45|47.9|48.15|46.1|46.4|46.4|47.8|49.95|49.95|51.9|53.5|54.45|55.6|56|55.85|56.5|56.2|55.2|57.05|59|59.3|58.65|60.2|60.05|61.7|65.2|66.25|67.9|68.9|70.05|72.75|71.45|69|68.4|71|73.5|72.55|72|74.7|76.4|74|71||||65.75|64.6|63.6|65.6|63.45|62.8|61.05|62|61.1|61|58.65|56.95|58.2|57.9||58.2|59.6|59.75|||60.6|63.55|62|64.4|64.5|64.35|66.15|66.85|68.45|70.2|69|68|69.9|68|69.8|68|69|64|62.05|61.8|63.15|64.5|62.75|64.2|62.5|63|64.2|66.8|63.7|68.2|66.75|65.6|66.6|65|63.7|58.8|60|59.5|54.05|53.05|55.3|56.95|54.3|52.25|54|53.5|53.8|54.65|54.85|54.05|51.3|53|52.05|52.6|53.25|55.4|56.6|55.5||52.25|52.4|56.05|58.15|57.8|58.3|62.05|63.5|65|64.2|62.5|65.75|67.05|65.9|66.7||65.05|66.55|64.8|63.15|64.35|67.15|69.4|71.1|72.6|72.05|70.9|69|73.6|72|69.55|71.7|71|73.3|75.4|73.85|73.3|73|72.6|70.2|71.85|70.9|70.5|70.1|72|70.85|72.7|73.75|73.9|71.35|74.9|76|78|78.15|78|77.3|78.15
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||30.5|30.5|29.3|28.95|29|28.6||30.1|31.35|32.05|31.8|29.7|30.5|29.55|29.45|29|30.65|30.85|30.8|31.45|29.1|28.8|28.6|28.5|29.4||30.6|31.65|33.05|33.05|33.25|32.05|33.9|34.75|34.15|34.55|34.25|34.05|34.35|33.95|34.3|33|33.25|33.8||32|33.2|32.75|33.85|33.9|35.65|36.2|35.9|37.5|36.35|36.2|34.95|38.05|37.3|||36.6||38.7|38.7|37.6|37.65|37.9|38.15|37|35.85|35.1|35.6|34.5|33.4|32.55|32.55|32.45|33.85|33.75|34.7|35.75|37.1|38|38.9|40|40.6|39.35|39.7|40.2|41.1|42.2|42.35|42.75|42.85|43.7|42.85|42.3|42.45|42.85|45.05|44.1|43.6|44.9|46.15|45.65|46.4|43.9|46.05|46.4|47.15|46.5||||44.9|42.75|48.8|48.2|47.85|48.6|48.9|47.2|48.15|47.15|47|44|42.5|39.3||41.3|39.7|40.3|||42.3|40.6|40.4|41.25|40.3|39.4|40.3|40.9|40.1|41|40.85|40.4|40.75|44.3|42.4|42|41.1|37.7|36|35.1|38.15|36.9|36.25|37.05|37.9|39.65|39|40.3|38.6|38.25|35.25|34.15|35.6|36.85|34.75|31.1|32|31.2|30.25|30.55|33.25|34.1|32.9|32.35|34.8|34.9|33.45|34.8|33|32.7|32.25|30.6|30.85|31.6|32.8|33.25|34|31.95||32.9|32|32.9|33.2|32.45|31.6|33.05|32.4|33.3|32.95|33.7|34.1|34.75|34.6|36.25||34.45|34.5|33.85|34.8|36.35|34.75|36.75|38|41.35|40.5|40.65|39.8|40|40.25|41|41.5|41.65|42.5|41.4|41.5|41.75|40.95|40.4|40.75|41.6|41.2|41.4|43.45|43.9|44.6|45.3|45.8|46.3|46.95|48.6|51.75|52.25|51.75|52.15|53.5|53.2
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||||49.2|51.3|51.59|51.8|52.35|53|53|52.7|52.15|52.35|53.27|52.9|52|52.45|52.11|52.6|52.6|52.36|52.39|51.75|52.28|52.4|52.5|52.1|51.76|51.8|51.79|52.5|52|52.1|52.4|51.99|52.49|52.12|53.4|53|53.11||52.88|52.9|53.7|53.95|52.42|53.71|||||54.6|53.72|||51.6|51.4|51.55|51.99|51.55|53|52.5|52.5|51.57|51.39|50.5|49.37|50.89|51.19|51|49.77|50.21|49.8|48.39|48.96|48.55|49.95|50.05|52.5|53.07|52.98|52.05|53.21|52.8|53.02|54.16|53.7|54.5|55.95|54.48|53.1|54.07|53.92|55.2|55.49|56.67|56.24|56.01|56.89|55.99|55.75|54.53|54|51.41|50.65|50.99|49.8|52.5|54.25|51.5||49.1|46.5|45.35|45.72|44.5|43.5|42.5|42.04|42.01|43.3|42.99|46.12|45.7||45|42.77|42.8|41.41||41.23|41.26|42.15|42.25|40.6|41.91|40.99|42.65|44.25|45.54|47.35|45.7|45.3|44.2|45.81|45.99|45.05|44.27|42.7|41.5|40.07|39.91|38.3|38.61|37.81|37.17|38.05|37.7|37.4|37.35|36|35.85|35.9|34.9|34.94|35|32.5|33.25|32|32.39|31.7|32.6|32.4|31.9|31.99|30.62|29.29|27.9|27.2|27.39|26.93|26.79|26.8|26.9|26|25.6|25.69|25.98|25.81|26.05||25.64|24.8|24.86|25.27|24.84|24.77|25.28|25.75|25.8|26.45|26.0567|25.5116|25.1195|25.7244|26.1232|26.0833|26.2561|26.1631|25.8573|25.8573|25.7244|25.9238|25.2657|25.5183|25.4585|26.1564|26.3159|26.5752|26.9208|26.7613|26.5885|26.5885|27.2532|25.7908|25.7975|24.9201|25.2391|25.5848|25.6579|25.8573|25.5914|25.8573|25.8573|25.392|25.1261|25.0264|25.2258|25.5183|25.6911|25.0264|24.9732|24.355|24.6276|25.0596|24.6076|24.6276|23.9296|23.9363|23.8698
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||149|145.5|146|147.5|148|147|150.5|151|150.5|152|153|151.5|151.5|149|151|152|151|145.5|145||141|140|141|144|144|147|150|149.5|147.5|147.5|149.5|147|147|146.5|147.5|148|149.5|149|150|147.5|||147|149||152|149|153.5|157|153|153|157|157.5|160.5|161.5|||160.5|159.5|159.5|159.5||161|159.5|157|152|153|152.5|148.5|143|142.5|142|141|137|138|137.5|140.5|143|146|146|147|151.5|151|154||155|153|152|153.5|152|154|154.5|159.5|160.5|159.5|160|158|159.5|160.5|163|163|165|166|164|165|169.5|172.5|172|173|171|171|171|172|174|172.5|172|171.5|172|171|168.5|169|169|169|168|169|168|167|173|178||177|173.5|174|174.5|172.5|170|168|167|165.5|168|171.5|173|177|173||172|174.5|179.5|182.5||186|186.5|187.5|186|185|187|191|188|185|185|186|187|183.5|187|189|191.5|189.5|191.5|193|195|189.5|185|187|185|182|177|175.5|176|174||170.5|169|170|169|167|||170|168.5|172|171.5|170|166|165|163.5|160|164.5|164|165|167|173|171.5|168|169|167.5|164|165.5|163|164.5|163|161.5|162|164.5|167|167|164|168|169|174|167.5|167|171.5|164|159|158|156.5|155|156|153.5|154.5||157|155.5|154|151|152|159.5|160|158.5|159.5|||161|161|159.5|159|159.5|161.5|159.5|155.5|155.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||646|631||634|618|620|616|620|616|624|639|652|675|676||676.5|667.5|656|671|664.5|646.5|659|681|692|690.5|697|698|690|690|694|683|685|673|669|672|691|666|661.5|659|653|654|634.5|636|639||633|627|646|644|638.5||633|631|650|630|641.5|648|648|650||||650|667.5|651.5|655|659|665.5|665.5|665|630|630|635|614.5|612.5|624.5|613|619|625|621|630|645|645|655|660|640.5|659|638|652|651|660|660|665|670|668|667.5|666|682|690|700|700|711|708|710|728|728|750|720|743|750|748|750|740|747|749|740|750|764|768|739|732|707.5|704|709|689|690|689|687.5|695|||700|698|695||705.5|691.5|701|696|671|680|700|692|694|701|700||705|678|695.5|714.5|718||695|695|696|677|660.5|669|678|675|672|689|672|675|672|668|651|660|635|646|652|687|||670|650|640|650.5|661|645|649|645|620.5|605|612|610|598|612|629|629|631|659|626|613|630|665.5|665|690||691|690|705|706|734|745|729.5|724|730|722|718|715|719|719|739|725.5|708|707|701||734|734|727|735|768|773|770|769.5|747|733|720|707|710|710|697|685|670|658|640|621|618|610|602.5|603|609|610|615|611|599.5|598|606
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.564||||2.4|2.571|2.589|2.603|2.622|2.625|2.64|2.617|2.608|2.6|2.612|2.613|2.623|2.64|2.698|2.669|2.62|2.572|2.581|2.635|2.654|2.679|2.684|2.711|2.722|2.726|2.724|2.741|2.694|2.691|2.737|2.797|2.873|2.825|2.7|2.685|2.689|2.679|2.71|2.651|2.621|2.558|2.55|2.55||||2.6|2.62|2.641|2.68|2.695|2.728|2.725|2.716|2.722|2.765|2.78|2.815|2.816|2.833|2.963|2.886|2.807|2.655|2.593|2.61|2.617|2.615|2.584|2.58|2.5|2.54|2.64|2.719|2.746|2.77|2.765|2.755|2.762|2.74||2.712|2.7|2.747|2.757|2.744|2.73|2.76|2.786|2.806|2.789|2.636|2.612||2.617|2.611|2.647|2.676|2.692|2.64|2.642|2.689|2.731|2.89|2.85|3.067|3.07|3.038|3.023|3.028|3.05|2.98|3.055|3.158|3.195|3.23|3.332|3.425|3.421|3.415|3.343|3.223|3.267|3.215|3.18||3.204|3.197|3.235|3.293|3.285|3.238|3.231|3.193|3.19||3.24|3.293|3.322|3.38|3.43|3.465|3.532|3.55|3.591|3.579|3.532|3.53|3.523|3.55|3.571|3.65|3.557|3.614|3.686|3.698|3.73|3.774|3.8|3.819|3.795|3.816|3.815|3.795|3.792|3.775|3.795|3.81|3.81|3.849|3.855|3.769|3.984|4.026|4.12|4.125|4.018|4.049|4.038|3.997|4.02|4.037|4.026|4.108|4.094|4.1|4.202|4.301|4.124|4.061|4.115|4.211|4|4.01|4|4.041|4.151|4.196|4.15|4.107|4.27|4.274|4.3|4.36|4.37|4.35|4.35|4.368|4.369|4.405|4.421|4.547|4.521|4.531|4.571|4.587|4.616|4.617|4.66|4.769|4.811|4.801|4.71|4.677|4.7|4.62|4.58|4.602|4.6|4.539|4.538|4.552|4.523|4.63|4.59|4.391|4.363|4.212|4.021|4|3.95|3.991|3.933|3.935|3.905|3.868
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||6.97|7.12|7.2|7|6.86|6.99||7.03|7.15|7.16|7.11|7.07|7.2|7.16|7.29|7.46|7.14|7.12|7.15|7.2|7.04|6.91|7.23|7.43|9.02||9.08|9.4|9.45|9.41|9.32|9.29|9.55|9.71|9.65|9.84|9.68|9.67|9.5|9.07|9.1|8.98|8.94|9.08||9.13|9.16|9.35|9.49|9.54|9.8|9.74|9.74|9.54|9.36|9.22|8.78|8.79|8.61|||8.54||8.54|8.86|9.44|9.06|9.19|9.04|9.18|9.25|8.81|8.84|8.84|8.89|8.63|8.72|8.4|8.54|8.47|8.62|8.67|8.66|8.89|8.92|8.88|8.45|8.18|8.27|8.28|8.38|8.36|8.33|8.24|8.31|8.44|8.36|8.42|8.49|8.56|8.65|8.58|8.41|8.38|8.42|8.6|8.62|8.12|7.89|7.93|7.95|8.08||||7.99|7.87|7.83|7.95|7.93|8|7.96|8|8.04|7.85|7.87|7.92|7.94|7.99||7.98|8.08|8.13|||8.05|8.1|8.01|8|8.37|7.95|8.08|8.19|8.3|8.29|8.24|8.13|8.18|8.33|8.12|8.12|8.5|7.99|7.95|7.81|7.9|9.93|9.95|9.37|9.29|9.59|9.75|9.87|9.83|9.86|10|9.33|9.38|9.36|8.75|8.38|8.45|8.81|8.47|8.76|9.01|9.15|9.1|8.79|9.16|8.9|9.01|9.05|9.18|9.11|8.98|9.03|9.04|9.1|9.26|9.38|9.49|9.52||9.2|8.86|9.01|9.07|8.91|9.06|9.54|9.72|9.69|9.58|9.9|10.06|10.38|10.12|10.32||10.18|10.12|10.34|10.56|10.68|11.12|11.72|12.76|11.3|11.26|11.64|11.1|11.56|11.6|11.6|11.24|11.2|11.3|11.22|11.68|11.86|11.82|11.76|11.84|11.26|11.1|11.08|10.96|11.28|11.84|11.8|11.68|11.4|11.48|12.1|11.88|11.88|12.22|11.76|11.44|11.48
09476|50000|/equities/china-res-gas|MSCI_EEM||26.5|27.45|27.05|26.55|26.05|27.4||27.75|28.45|28.1|27.4|27.45|27.5|28.3|28.5|28.85|28.1|28.9|28.25|28|26.85|25.95|25.45|25.6|27.1||27.65|28.1|28.5|28.6|28.35|28.35|29.7|28.5|28.2|29|29.2|28.95|28.2|27.85|26.7|25.7|26.25|25.1||25.3|25.45|25.65|26.65|26.25|26.15|25.95|26.35|27.4|26.4|26.95|26.45|27.35|27|||26.05||26.65|28.6|29.75|30|29.5|28.7|28.7|29.4|29.5|29.55|29.75|29.95|29.8|28.5|29.25|30|29.25|28.95|28.1|31.55|32.95|33|33.95|33|33.1|33.6|33.9|35.15|34.55|34.7|35.15|33.5|33.95|34.2|34.35|34.55|34.5|33.05|33.9|33.05|33.05|33.7|32.95|33|32.95|33.5|34.15|34|34.1||||33.7|33.4|33.3|33.65|33.9|34|33.85|34.4|35.3|32.3|33|29.55|29.6|29.3||29.35|29.8|29.3|||28.85|29.55|28.9|28.85|30.1|30.8|31|30.55|30.7|31.5|28.9|28.4|29.15|28.25|27.1|27.05|27.85|26.55|25.5|25.45|26.1|25.7|26|26.5|27|27.35|26.9|28.35|26.65|25.25|23|22.9|23.35|23.5|22.3|22|22.3|21.55|20.3|21.65|23.05|23.4|22.05|21.65|22.4|22.45|22.3|23.5|23.65|23.85|23.65|23.15|23.75|23.8|24.95|25.3|26.05|25.25||24.85|25.25|25.55|25.65|25.75|26.5|27.35|27.5|28.5|29.35|28.95|28.95|29.5|29.5|29.1||28.5|29.2|29.35|29.1|29.85|30.3|30.35|29.9|29.95|30.3|30.5|30.55|30.1|30.1|31.55|32.25|32.25|33.05|33.4|33.25|33.45|33.25|33.65|33.5|33.05|33.15|32.7|32.4|32.8|32.95|34.15|33.7|33.9|33.7|33|33.4|34.3|34.9|34.8|35.1|36.05
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||67.95|69.15|69.05|69.55|68.7|69.1||70.4|71.1|74.25|74.5|70.85|71.2|70.2|69.15|68.7|68.8|69.8|68.6|69.6|67.75|69.2|67.5|69.65|71||71.25|74.3|75.6|74.8|73.15|74.1|75.8|76.85|75|75.95|74.1|76.5|75.45|79.5|79.45|85|84.05|84.8||84|83.3|80.2|82|82.85|82.05|81.5|85|84.3|83.15|84|82.25|83.55|85.05|||84.2||86.25|85.95|86|83.95|82.2|82.2|81.8|81.85|82.4|80.6|77.1|80.2|79.3|78.85|81.65|83|78.85|79.05|82.15|82.9|82.65|82.45|80.8|80|77.4|76.8|74.65|74.35|75.5|76.4|77.3|77.25|78.05|78.8|78|77.2|75|76.6|75.85|75.35|75.45|75|76.2|76.6|77.1|78.45|79.25|78.9|78.35||||78.5|77.85|80.05|81.2|80.95|80.75|79.5|80.5|81.8|80|80.4|78.65|78|77.05||78.85|78.1|77.95|||75.6|74.75|73.25|73.7|73.7|72.5|74.35|74.2|74.8|75.1|76.75|75.4|78|75.75|76.5|74.95|74|69.05|67.4|61.5|66.8|65.75|65.85|66.4|68.8|69.65|70.85|71|66.85|69.9|67.5|63.75|66.3|67.9|66.1|61.95|62.1|60.7|55.5|58.45|60.6|64.15|64.45|61.9|65.35|65.3|67.25|70.9|71.2|70.9|72|69|71.55|72|77|77.8|77.55|76.35||72.75|73.3|74|75.8|72.45|72.45|71.6|72.9|74|73.9|74.1|71.75|70.3|71.75|70.5||69.5|70|70.3|70.85|72.8|73.65|75.8|75.3|77.4|76.05|75.1|72.9|74.6|75.1|76|76.5|76|75.15|76.65|76.5|77|75.55|77.4|77|76.1|77.75|78.3|77.4|79.9|77.6|80.35|78.4|77.9|76.65|75.15|73.7|75.4|75.25|74.8|76|75.95
09478|103623|/equities/pegatron|MSCI_EEM||74.9|75.8|74.8|75|76.6|||76.9|76.9|79.1|80|78.1|78|77.7|78.1|77.9|78.2|77.9|78|78.3|75.7|75.3|75|75|74.8|73.6|72.9|73.2|73.5|73.2|72.3|72.3|71.4|70.6|69.6|70.1|70.7|70.3|70.3|70.5|70.2|69.7|70.2|70||69.9|69.9|69|70|69.9|70.2|70.2|70.4|70.5|70.2|70.3|70.8|70.3|69.8|70.4|70.6|69.7||||70|70|69.8|69.9|69.8|69.9|69.5|69.3|68.4|68.5|67.6|66.5|68.6|68.2|68.4|69|70|69.6|69|68.9|68.6|68.2|68|||68.5|68.2|67.8|67.8|67.5|67|67|67|67.2|67.1|66.1|66.2|66.7|66.1|65.4|65.4|65.5|64.6|65.5|65.2|||||||||64.5|64.8|64.8|64.5|64.4|64.8|64.6|63.8|63.6|63.2|63.2||64|63.3|63.3|64.1|64.2|64|63.7|63.3|63.3|63|62|63.5|63.5|63|62.2|62.3|63|62.7|63|61.4|61.1|62.3|60.8|60.8|59.7|60.2|59.9|59.4|59.5|60.1|59.5|59.8|59.7|60|60.5|59.6|58.2|58.1|57.7|57.3|56|56.6|58|59|57.8|57.2|57|56.3|57.2|56.7|56.3|55.3|56.2|57.7|57.4|57.7|57.1|57|57.6||58.4|58.6|59.3|58.2|57.3|59.1|60.5|59.6|59.4|59.8|60.5|62.2|63.7|63.3|63.8|63.1|63.6|64.1|64.6|64.8||64.6|63.8|65|63.8|62.5|63|63.9|64|62.8|64|64.1|64.6|64.2|62.9|62.6|62.5|62.3|62.5|64.1|65.4|64.3|62.4|62.1|61.7|62.6|63.1|62.5|61.6|62.4|62.9|62|61.3|61.7|60.9|60.2|59.3|58.9|58.4|58.7|59.1
09479|8544|/equities/wharf-holdings|MSCI_EEM||18.1|18.24|18.32|17.46|17.04|17.34||17.62|17.66|17.7|17.72|17.84|17.74|17.8|17.68|17.96|17.48|17.68|17.42|16.8|16.24|16.48|16.8|17|17.14||17.16|17.3|17.1|16.84|17.02|17.22|17.42|17.72|17.56|17.86|17.94|17.82|17.86|18|17.8|17.9|17.76|17.9||17.88|17.72|17.54|17.76|17.8|17.94|17.96|18.14|18.3|17.9|18.06|17.9|18.12|17.72|||17.84||17.84|17.86|18|18|18.12|17.98|18.5|18.34|18.6|18.08|17.54|18.18|17.84|17.68|17.52|18.1|18.52|18|17.14|17.62|17.94|17.86|17.88|17.32|17.48|17.52|17.54|17.7|18.3|18.06|18.36|18.62|19.04|18.72|19.08|19.04|19.18|19.68|19.2|19.66|19.72|19.96|19.94|20.45|20.45|21|21.3|21.55|21.05||||20.7|20.85|20.9|21.25|21.05|21.15|21.1|21.8|22.2|23|23.3|23.4|23|22.75||22.7|23.2|23.45|||22.95|22.8|22.65|22.9|23.75|23.4|23.6|24|22.6|22.55|22.4|21.2|21.6|21.2|20.8|21.25|21.6|22.2|21.35|21.1|21.4|21.35|20.7|20.65|20|20.9|21.35|22.8|21.65|23.3|26.1|27.3|26.25|25.8|24.9|23.6|23.85|23.2|23|22.35|23.7|23.85|22.15|22.25|24.85|25.7|25.35|25.55|25.8|25.1|25.3|25.3|25.35|26.05|25.8|26.3|26.95|26.8||25.4|25.75|25.75|26.05|25.65|27.05|28|28|29.1|29.15|28.2|29.1|29|28.85|29.05||28.95|28.55|28.8|28.55|28|28.5|29.6|28.35|28.5|28.8|27.9|27.45|28.6|29|29.15|28.95|28.35|28.3|28.05|28.9|29.2|29.55|29.7|29.5|29.45|28.95|28.55|28.55|29.2|28.75|29.15|29.2|29.5|29|28.85|28.45|29.2|29.5|29|28.8|28.85
09480|27075|/equities/bimbo-a|MSCI_EEM||91.07|90.62|91.1|91.18|91.53|91.52|91.86|92.34|91.91|92.85|92.8|92.12|91.68|93.2|94.24|93.16|91.83|92.63|92.73|92.55|93.98|94.5|93.4|93.71|94.1|94.2|92.83|91|91|93|93.72|93.03|94.94|95.55|96.85|96.89|99|97.91|97.13|99.13|97.18|95.4|95.76|96.3||93.35|92.15|92.69|93.29|92.98|93.48|90.89|91|92.15|89.94|91.8|90.85|91.99|91.26|90.44|||91.7|90.57|90.23|91.52|90.03|88.5|88.3|88.87|87.34|87.69|87.77|88.6||86.31|85.55|84.93|85.36|84.34|86.31|86.87|86.46|87.55|88.45|88.26|87.65|87.19|89.5|87.65|87.55|87.48|87.71|88.72|88|88.87|89.67|89.51|89.99|89.89|90.3|91.07|91.39|93.88||92.95|94.5|93.95|94.48|94.9|96.1|96.25|95.85|95|92.14|92.62|91.93|92.22|93.32|90.58|91.45|90.8|90.79|90.17|88.45|88.86|85.6|84.98|84.65|82.5|84.5|85.66|86.85|86|85.95|85.51|86.57|85.69|86.5|85.76|84.97|85.59|87.15|86.1||84.79|83.49|82.4|83.35|83.25|82.24|82.23|81.81|84|86.42|87.25|86.99|85.48|87.8||85.68|85.1|85.3|86.23|83.16|82.98|82.45|81.56|80.82|81.21|80.84|81.01||76.81|76.3|75.55|74.5|75.16|72.31|72.15|70.72|70.51|71.62|73.54|70.41|70.8|70.61|72.17|70.42|72.5|70.89|72.16|71.39|72.32|70.95|72.51|73.27|73.5|71.73|72.77|75.18|73.39|73|73.22|73.43||72.52|73.27|73.41|73.54|72.44|72.93|70.89|70.51|72.35|71|66.47|69.34|71.15|72.89|73.65|73.44|73.95|74.31|73.49|73.39|74.04|74.11|75.18|76.38|76.35|76.57|75.26|72.74|70.68|70.5|71.61|72.2|71.27|72.2|74.55|73.12|74.69|74.53|74.04|73.14|72.67|71.75|71.8|72.29|70.02
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||25869|26800|26000|25800|25700|26998|25900|25858|26300|27059||26499|25600|26350|26019|25228|25570|24891|24848|24550|24254|23304|23400|23948|24170|24050|24764|24298|24350|24755|25545|25000|25999|25000|25925|25900|27100|26685|26599|26300|26759|27200|27000|26609||26800||27000|26500|25932|25646|25989|25999|26573|26001|26949|26880|26125|26015|||26303|26379|25781|26098|26199|25926|25500|26000|25030|26306|26294|26306||26306|25825|25201|26520|25708|27064|26651|26800|27210|27179|27000|26819|26899|27159|27050|27050|27499|26998|27389|27192|27516|27353|26100|26984|27289|26727|27600|26923|27349|27080|27500|27998|27002|26810|26879|26399|26488|26672|27035|27650|27200|28389|27800|27600|28245|28639|28333|27851|28899|28500|27881|27900|27799|27799|27061||27792|28194|28044|||29100|28311|27700|28231|27751||28799|29132|28503|28502|28501|28501|28651|29400|28484|28300|29511|28506|30029|29183|28799|29345|29175|30179|29500|30001|30000|29999|29278|29796|30902|30799|30175|30618|30827|30999|30385|31300|31075|31275|31360|30932|30511|30165|29434|29998|28400|28473|30347|28699|28460|28544|28748|28445|28389|28000|28900|29020|28500|28599|29110|29020|29000|28995|27400|29715|28001|28720|28925|28899|29200|29800|30955|30520|30356|28660|30500|29416|29800|29790|29469|29850|30000|29600|29601|30500|30640|30876|30619|29596|30649|30699|30814|30277|29862|29949|29500|28576||28000|27801|27750|28424|28600|27950|27790|28399|28000|28115|28514|28110|28783|29036|28875|28590|28199
09482|9215|/equities/china-res-power|MSCI_EEM||17.58|17.42|17.02|17.34|16.48|17.22||17.08|17.38|17.16|17|17.22|17.26|17.58|18.1|17.68|17.3|17.7|18.1|18.34|18.16|18.2|18.4|18.48|18||17.94|17.98|18.68|17.6|18.2|18.26|18.72|18.5|18.8|18.9|18.34|18.08|18.2|17.74|17.68|17.1|17.08|17.12||17.3|17.24|16.9|16.76|16.66|16.66|16.92|17.2|17.96|17.8|17.24|16.9|17.16|16.54|||16.28||16.3|16.74|16.94|16.66|16.78|16.7|16.8|16.92|17.22|16.46|16.36|16.54|16.84|16.5|16.1|16.3|16.18|16.6|16.94|16.74|17.3|16.86|16.24|16.24|16.24|15.64|15.98|16.3|16.38|16.78|17|17.48|17.22|17.28|17.9|17.48|17.6|17.32|17.38|17.1|16.42|16.26|16.46|16.5|16.38|16.06|16.78|17.12|17||||16.64|16.86|16.4|16.38|16.22|16.3|16.16|17|16.96|17.76|17.26|17.36|16.64|15.98||15.76|14.98|13.22|||13.22|13.58|13.46|13.82|14.24|13.9|13.8|13.76|13.68|13.98|13.96|13.82|14.12|14.38|14.08|14.28|14.62|14.38|14.56|14.08|14.86|14.56|13.68|14.1|13.9|14|14|13.88|13.88|13.36|13.24|12.92|12.88|13|12.7|12.2|11.46|11.84|11.52|11.98|12.78|13.3|13.4|13.2|13.84|13.3|13.7|13.98|13.68|13.34|13.64|12.86|12.82|12.38|12.34|12.4|12.4|12.44||12.2|12.12|12.94|13.38|13.58|13.5|14.1|14.06|14.2|14.5|14.44|15.2|15.84|15.78|17||17.02|16.12|15.76|15.56|15.78|15.3|15.66|15.86|16.44|16.06|16.68|16.28|16.7|16.1|16.36|15.54|15.46|14.6|13.76|13.58|13.22|13.06|13.14|13.84|13.6|13.76|13.56|13.86|14|14.76|15.36|14.8|14.72|14.7|14.94|15.44|15.64|15.9|15.7|15.62|15.68
09483|103223|/equities/lite-on-tech|MSCI_EEM||101.5|100|99.5|100|102|||103.5|106|105|112|104.5|101.5|104|101|94.7|95|95.2|94|93.4|86.4|87.8|87|85.5|84.5|80.6|79.3|80.1|80.6|81.1|82|80.7|78.6|77|75.9|76.7|76.6|76.6|76.6|76.2|76|75|75.1|73.6||73.8|71.9|71.6|72.2|72.7|72.9|73.2|73.6|74.8|75.5|74.6|74.6|73.9|73.6|73.2|74.4|73.9||||73.1|73.1|72.5|73.1|71.9|71.5|71.1|70.2|70.2|70.7|70.9|70.8|74.2|73.8|73.1|72.7|75.3|74|74.5|73.2|72.2|69.7|70|||69.5|69.5|69.6|70|69.7|69.6|69.4|69.9|70|69.2|69.9|69.2|68.9|68.7|67.5|67.1|67.1|67|66.9|68.9|||||||||65|65.2|65.4|65.1|65.7|65.2|65.5|64.8|64.2|64.4|63.8||63.8|63.5|64|64.3|64.3|63.5|63.9|63|64.2|64.8|64.2|64.9|64.1|64|63.2|63.5|62.6|65.2|65.3|64.9|65.8|65.7|65.3|65.3|64.1|65.3|64.6|63.7|65.2|66.9|67|67.2|66.5|66.3|66.7|66.6|67|66.6|66.9|66.3|66.6|65.4|66.3|64.4|64.9|64.9|64.9|65|65.4|65.5|64|63.6|62.6|63.7|64.1|64.7|64.2|63.7|63.9||65.9|66.9|65.2|63.5|63.4|64.7|64.5|65.5|65.1|65.3|66.4|66.2|68.2|68.5|68.3|68.1|67.4|67.6|68.8|69.3||67.5|67.1|67.8|65.9|65.2|64.7|64.9|64.4|64.2|65.4|65.4|65.3|65|66.7|67.6|67.7|66.7|66.8|69.2|68.2|68|67.3|66.5|66.5|66.1|64.6|65.1|64.5|65.3|65.1|63.6|63.8|62.6|62.9|62.9|63|61.3|58.3|57.4|57.4
09484|12547|/equities/emaar-properti|MSCI_EEM||||||6.56|6.55|6.46|6.43|6.5|6.59|6.35|6.19|6.11|6.06|6.08|6.04|6.13|6.08|6.08|6.1|6.09|6.1|5.97|5.81|5.89|5.85|5.88|5.82|5.9|5.95|5.95|5.95|5.9|5.99|6.04|6.05|5.95|6.02|6|6|5.89|5.9|5.93|5.9|5.96|5.9|5.87|5.8|6.04|6.01|||6.08|6.15|6.04|5.97|5.9|5.7|5.7|5.65|5.63|5.73|5.74|5.8|5.62|5.72|5.6|5.68|5.4|5.48|5.56|5.59|5.55|5.35|5.3|5.27|5.24|5.21|5.34|5.43|5.49|5.56|5.54|5.8|5.72|5.59|5.62|5.56|5.5|5.48|5.43|5.52|5.64|5.73|5.73|5.68|5.74|5.72|5.78|5.75|5.78|5.68|5.55|5.55|5.56|5.56|5.67|5.57|5.64|5.71|5.8|5.89|5.86|5.86|5.85|5.86|5.85|5.87|5.86|5.9|5.79|5.78|5.8|5.87|5.8|5.79|5.87|5.87|5.86|5.9|5.86|5.83|5.89|5.91|5.9|5.93|5.99|5.9|5.93|5.84|5.85|6.07|6.17|6.11|6.16|6.03|6.15|6.18|6.17|6.05|||5.95|5.95|5.95|6|6.06|6.14|6.1|6.19|6.07|6.14|6.14|6.28|6.31|6.28|6.24|6.23|6.23|6.1|6|6.09|5.97|6.08|6.14|6.19|6.1|6.2|6.19|6.26|6.17|6.16|6.18|6.19|6.05|6|5.72|5.7|5.81|5.96|5.97|5.93|6.01|5.85|5.75|5.75|6|5.99|5.98|6.09|6.26|6.35|6.5|6.38|6.37|6.39|6.29|6.18|6.16|6.09|6.07|6.1|6.09|6.01|6.14|6.16|6.25|6.19|6.14|6.05|6.19|6.25|5.79|5.77|5.85||6.03|5.87|5.67|5.7|5.62|5.72|5.63|5.47|5.43|5.36|5.45|5.49|5.51|5.5|5.44|5.39|5.3|5.31|5.37|5.35|5.37|5.39|5.33|5.26|5.17
09485|100117|/equities/sunac|MSCI_EEM||1.37|1.4|1.42|1.35|1.39|1.41||1.38|1.49|1.56|1.55|1.47|1.48|1.43|1.53|1.62|1.5|1.49|1.33|1.32|1.21|1.19|1.23|1.1|1.16||1.18|1.26|1.37|1.36|1.47|1.49|1.51|1.55|1.57|1.64|1.72|1.77|1.74|1.83|1.64|1.48|1.55|1.65||1.63|1.68|1.66|1.77|1.87|2.04|1.84|1.93|1.97|1.94|1.74|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||5.13|5.1|5.11|5.14|5.15|5.12|5.1|5.15|5.11|5.04|5.06|5.08|5.17|5.1|5.13|5.15|5.11|5.1|5.2|5.14|5.16|5.03|5.13|5.15|5.17|5.22|5.2|5.31|5.16|5.1|5.33|5.33|5.44|5.44|5.39|5.42|5.21|5.18|5.07|5.24|5.36|5.48|5.44|5.39|5.35|5.3|||5.28|5.25|5.16|5|4.88|4.85|4.82|4.82|4.82|4.86|4.82|4.8|4.62|4.68|4.7|4.6|4.46|4.58|4.64|4.79|4.76|4.76|4.78|4.69|4.6|4.58|4.7|4.85|4.83|4.7|4.65|4.73|4.7|4.65|4.61|4.69|4.63|4.58|4.53|4.56|4.51|4.65|4.68|4.69|4.7|4.75|4.75|4.78|4.77|4.79|4.64|4.57|4.45|4.42|4.39|4.39|4.34|4.31|4.41|4.53|4.6|4.52|4.44|4.37|4.43|4.46|4.44|4.35|4.22|4.29|4.39|4.42|4.46|4.43|4.55|4.53|4.51|4.44|4.53|4.52|4.49|4.44|4.46|4.5|4.62|4.55|4.55|4.47|4.35|4.37|4.33|4.46|4.4|4.45|4.46|4.54|4.6|4.65|||4.52|4.54|4.54|4.48|4.55|4.47|4.39|4.42|4.45|4.46|4.53|4.65|4.67|4.62|4.54|4.52|4.33|4.3|4.22|4.3|4.3|4.32|4.33|4.34|4.38|4.35|4.37|4.41|4.4|4.34|4.35|4.36|4.39|4.31|4.26|4.25|4.23|4.34|4.36|4.35|4.43|4.27|4.23|4.28|4.38|4.26|4.38|4.39|4.53|4.62|4.65|4.64|4.69|4.68|4.56|4.53|4.62|4.56|4.58|4.66|4.68|4.7|4.8|4.81|4.83|4.92|4.95|4.95|5.02|4.87|4.79|4.79|4.84|4.92|4.95|4.89|4.85|4.86|4.88|4.94|4.98|4.89|4.78|4.83|4.93|4.92|4.87|4.96|4.82|4.76|4.75|4.8|4.8|4.72|4.64|4.55|4.51|4.56|4.52
09487|13894|/equities/china-national-building-material|MSCI_EEM||4.85|4.93|4.91|4.71|4.73|4.9||4.8|5.01|5|4.93|4.86|4.84|4.78|4.76|4.89|4.6|4.7|4.69|4.75|4.46|4.43|4.55|4.63|4.76||4.85|4.88|5.04|5.05|5.37|5.43|5.53|5.68|5.62|5.83|5.9|5.93|5.72|5.41|5.39|5.27|5.37|5.93||5.76|5.76|5.84|6|5.99|6|6|6.04|6.04|6.15|6.45|6.49|6.56|6.35|||6.49||6.55|6.44|6.47|6.38|6.5|6.38|6.87|7.05|6.98|7.16|7.25|7.23|7.15|7.17|7.34|7.46|7.23|7.24|7.48|7.5|7.61|7.55|7.49|7.23|6.98|7.06|7.3|7.57|7.55|7.55|7.53|7.13|7.03|7.06|7.07|7.1|7.02|7.16|7|6.97|6.99|7.04|7.27|7.36|7.2|7.1|7.4|7.12|7.12||||7.04|6.92|7|7.08|7.12|6.93|6.95|7.08|7.16|6.97|6.86|6.9|6.54|6.42||6.58|6.41|6.6|||6.5|6.49|6.47|6.52|6.8|6.51|6.81|6.88|6.92|7|6.64|6.47|6.76|6.87|6.76|6.84|7|6.83|6.5|6.3|6.36|6.36|6.06|5.95|6.02|6.16|6.18|6.4|6.18|6.26|5.48|5.22|5.39|5.56|5.41|4.95|4.91|4.99|4.51|4.9|5.22|5.31|5.26|5.13|5.64|5.52|5.6|5.77|5.8|5.65|5.65|5.61|5.63|5.94|6.15|6.45|6.6|6.45||5.81|5.77|6.05|6.31|6.33|6.35|6.45|6.35|6.8|7|7.28|7.45|7.4|7.5|7.56||7.27|7.54|7.53|7.5|7.51|7.66|7.39|7.35|7.49|7.58|7.65|7.54|7.91|7.95|7.86|7.85|8|7.94|7.67|7.69|7.75|7.7|7.82|7.78|7.7|7.49|7.4|7.48|7.65|7.88|7.92|8.04|8.3|7.8|7.8|8.39|8.34|8.32|8.15|7.98|8.1
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||84|82|80.95|82.49||82.88|82.6||83.65|83.14|84.28|84.69|85.79|85.49|84.99|84|85.3|86.7|86|86.93|83.98|81.9|84.7|84.9|86|86.01|86.6|86|86.02|86.34|87.24|86.75|87.74|88.6|89.98|89|89.6|89|89.49|88.05|86.23|84.95|85.4|85.5||84.98|81.95|80|79.38|79.25|79.97|80|81.48|79.12|78.6|78|78.01|78.85|77.12|77.62||78|77.16|77.35|77.2|77.1|79|77.12|77.25|77.5|76.5|75.32|77|76.56|76.7|76.6595|76.2112|78.0044|88|88.7|88.49|87.4|87|87.5|86.51|86.88|86.6|86.01|85.9|86.5|85.61|85|86|86.5|86|86.98|86.59|85.5|87.1|88|86.5|86|86.7|86.35|86.93|87.7|87.4|87.01|85.6|86.3|87.51|85|84.5|85.5|83.64|83.27|83.15|83|83.95|83.9|83.61|83.51|83.49|83.6|83.98|83.5|84.05|85|87.9|88|86.11|87.05|86|85|86.86|86|86.6|85.3|84.05|83.65|83.16|84.2|83.36|83.8|83.35|84||83.16|85|84.3|84.9|83.6|83.63|84|84.1|84|84.49|85.9|84.95|84.76|84.99|84.39|83.06|83|85.2|84.3|86|87.06|86.99|87.2|86.2|87.84|86.29|||86|85.3|86.5|86.8|87.7|86.83|88.49|88|89.5|88.24|87|85.6|85.4|85.05||86.08|86|85|86.05|84.99|84.99|83.7|83.71|83.99|82.6|85.9|86.9|86|86.99|||87|87.39|87.5|86.8|85.9|85.2|87.5|91|92.1|85.32|85.36|87|87|86.12|85.95|86.56|85.5|85|85.43|85.9|86.5|87.48|87.3|87.5|86|84.31|82.7|84|83.59|82.54|83|84.1|86|85.5|86.9|87.11|86.5|86.5|85.56|86.04|88|86.98|86|85.1|84.6
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||515|517|518|516|517|520|521|518|511|512|513|511|519|522||514|517|520|516|510|506|508|506|507|509|516|517|514|515|516|516|527|536|542|544|538|562|557|556|556|561|569|563|564||||560|560|556|552|548|550|546|540|540|541|541|542|539|540|540|542|537|536|539|537|540|538|537|540|540|535|535|545|548|548|552|552|552|556|560|558|557|553|||551|557|549|549||549|551|548|553|552|556|560|563|561|564|560|556|559|562|563|563|565|570|561|560|556|556|560|551|542|555|557|550|554|555|551|557|550|563||565|560|557|550|552|554|547|557|564|571|575|574|578|582|582|580|580|586|586|590|590|589|586|591|594|594|592|595|606|617|613|623|625|609|610|605|611|604|602|603|603|604|599|599|598|596|589|589|590|597|586|588|577|571|581|583|589|585|589||597|595|592|577|584||587|570|571|575|583|584|586|589|593|594|593|594|593|591|591|593|595|597|602|608|613|616|616|619|624|626|621|623|621|628|621|616|612|617|614|614|614|609|613|612|610|615|606||610|604|605|601|609|603|600|598|599|595
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.96|9.02|9.01|9.03|9.01|||9.01|9.02|9.04|8.98|9.04|9.1|9.31|9.22|9.2|9.23|9.1|9.2|8.8|8.5|8.61|8.59|8.59|8.5|8.43|8.53|8.6|8.7|8.66|8.69|8.56|8.39|8.29|8.2|8.4|8.52|8.53|8.45|8.45|8.41|8.42|8.43|8.39||8.4|8.38|8.36|8.49|8.41|8.45|8.49|8.53|8.57|8.57|8.5|8.47|8.56|8.52|8.5|8.46|8.42||||8.43|8.47|8.3|8.26|8.3|8.29|8.21|8.19|8.08|8.01|8.05|8.1|8.24|8.31|8.49|8.66|8.74|8.76|8.74|8.76|8.73|8.76|8.85|||8.79|8.76|8.75|8.8|8.74|8.7|8.72|8.71|8.65|8.65|8.68|8.75|8.75|8.76|8.82|8.94|8.98|8.98|9.01|9.02|||||||||8.95|8.91|8.86|8.81|8.85|8.95|8.95|8.89|8.82|8.79|8.75||8.78|8.72|8.75|8.76|8.75|8.7|8.76|8.78|8.8|8.77|8.66|8.78|8.71|8.72|8.66|8.71|8.76|8.74|8.84|8.86|8.88|8.95|8.82|8.75|8.65|8.71|8.74|8.62|8.57|8.59|8.5|8.5|8.65|8.6|8.53|8.4|8.28|8.29|8.2|8.16|8.01|8.05|8.11|8.02|8.08|8.06|8.04|7.95|7.98|8.07|7.99|7.81|7.99|7.94|7.93|8.08|8.11|8.13|8.2||8.26|8.22|8.16|8.2|8.16|8.24|8.2|8.3|8.34|8.46|8.47|8.58|8.69|8.7|8.7|8.55|8.55|8.55|8.73|8.68||8.41|8.48|8.58|8.53|8.64|8.7|8.8|8.89|8.88|8.97|8.93|8.92|8.95|8.99|8.94|9|8.96|8.96|8.99|8.98|8.88|8.67|8.65|8.54|8.5|8.5|8.46|8.54|8.56|8.55|8.49|8.53|8.49|8.47|8.45|8.44|8.58|8.45|8.38|8.45
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||57.7|58.4|59.8|58.8|60.2|||61|61.4|63|61.8|62.4|62|62.5|61.9|61.8|59.9|60|58.5|58.3|57.7|58.3|58.9|60.5|59.5|58.7|60.1|60.1|60.1|60.5|60|60.2|60.1|60.1|58.8|58.7|60.7|60.4|59.8|59.6|59.9|60|62.7|65.1||64.6|63.4|64.3|65.6|65.1|68.1|68.2|69.1|71|70.5|69|69.2|69.5|69|70.4|68.1|68.7||||68.9|69.4|70|70|70.6|70.3|70.1|69.4|70.3|69.9|69|69.6|71.6|73.6|79|79|79.1|80.3|81.4|81.6|81.5|79|79.4|||80.1|77.6|77.2|74.5|73.5|73.3|74|74.8|74.8|74.9|77.3|77.7|78|76.5|79.2|79.4|77.2|75.9|75.6|74.4|||||||||74.2|74.6|74.7|76.2|76.7|77.6|77.7|77.6|78.1|79.6|81.8||80.7|79.1|80.6|83|85.9|86.2|81.5|78|76.2|79.4|71.7|70.7|70.6|70.1|69.2|69.1|68.9|70.5|74.1|74.5|74.6|77|74|72.5|74.5|75.4|72|69.8|69.1|72.2|74.3|75.5|74.7|74.9|74|77.5|71.7|72|71.2|67.8|65|64.4|67|68|68|70|69.3|68.3|69.3|68.6|66.3|66.3|67.6|65.2|66.6|67.5|68.1|73|71.8||73.3|73.3|72.2|72.6|66.8|64.6|67.4|70.3|71|73.5|74.8|77.3|74.7|75.5|79.5|79.4|79.1|74.9|78.4|74.9||75.1|75.3|77.5|76.7|83.3|85|84.1|86.6|88|93.9|92.3|95|95|98.1|102.5|100|100.5|101|103|103.5|104.5|105|105.5|106.5|106|104|105.5|105.5|106.5|104.5|105|101.5|103.5|106|107|104.5|107.5|106.522|103.478|103.913
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||17.86|18.38|18.56|18.96|18.04|17.58||17.92|18.94|19.88|19.88|18.52|18.58|18.26|18.66|18.86|18.8|18.84|18.22|18.46|17.8|17.32|17.28|17.4|18.5||18.58|19.84|19.48|19.74|19.98|20.25|20.85|19.5|19.04|20.45|20.4|19.88|21.5|21.35|20.65|19.68|19.46|20.6||20.9|19.54|19.84|21.7|21.4|21.35|23.3|20.05|20.45|20.5|20.3|18.34|18.2|17.74|||16.66||16.8|16.9|18.22|18.58|18.54|19.2|18.8|19.1|18.5|19.6|18.84|19.5|20.15|20.05|19.94|19.18|19.48|19.5|19.6|20.4|21.95|22.85|22.6|22.3|21.7|21.55|22.35|21.8|21.9|21.55|22.85|22.15|22|22.85|23.95|24.9|24.4|25.55|25.7|25.55|25.4|26.9|28|28.2|26.5|28.3|29|29.35|28||||27.7|27.65|27|27.8|29|26.4|27.7|25.8|25|25.8|26.2|26.8|26.6|24.4||25.35|23.75|22|||21.25|21.7|21.05|21.05|22.1|22.1|23|23.15|22.75|23.4|22.6|21.65|20.9|20.15|19.96|19.68|20.5|19.18|18.6|17.38|18.34|18.34|18.62|19.9|20.5|21.85|22.6|23.1|23.7|23.35|23.2|21.85|23.45|23.25|22.2|23.15|21.9|20.45|20.1|20.1|20.4|20.8|19.38|17.86|19.2|18.48|17.52|19.28|16.8|16.02|15.22|15.38|14.68|15.5|16.62|17.22|18.32|17.6||16.8|17.82|17.46|17.48|17.24|17.6|18.32|18.02|19.76|19.58|20.1|21.05|21.3|21.9|23.45||23.25|23|22.55|23.8|23.7|24.6|25.6|25|25.95|25.9|25.95|25.2|26|26.95|26.95|27.6|27.05|28.1|28.25|28.35|27.95|27.8|28.4|28.1|30.35|29.3|28.25|27.6|27.8|28.05|29.5|29.7|27.85|29.1|29.55|30.75|30.3|31.2|31.75|31.35|31.85
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||85.9||85.9|85|83.1|84.6|86.45|82.6|81.75|83.25|83.15|83.05|84.85|84.35|82.45|81.25|80.95|80.7|80.8|81|79.5|79|79.55|80.55|82|82.2|81.5|81.2|80.55|80.6|78.95|78.35|78.6|78.85|78.55|78|78.7|76.2|76.35|75.35|75.2|74.75|74.95|74||72.6|72.1|71.15|71|70.2|70.5|69.2|68.7|69.25|68.2||69.15|68.85|68|68.15||67.5|67.6||67.85|65.4||62.9|64.3|64.75|65.25|65.45|65.95|66.1|66.55|69.4|71.3|79.3|79.9|82.1|82.05|83.7|82.65||82|81.55|81|80|78.8|82.7|82.5|82.1|81.5|82.45|82|80.3|80.4|80.3|79.9|80.45|79.45|81.95|80.1|78.6|75.9|75.3|73.8|75.9|73.5|71.6|72.6||73.8|73.35|73.1|74.05|74.05|74.3|73.7|77.3|77.95|77.5|79|77.15|75.9|75.45|74.95|76.2|75.7|74.3|74.9|73.5|73.4|71.85|66.9|68.3|70.6|70.15|70.5|70.65|71.4|72.65|72.05|73.1|73.1|74.05|73.25|74|75.45|74.2|74|75|73.3|73.1|73.7|71.95|71.5|71.8|72|72.1|73.5|71.8|74|73.25|71.4|74.25|68.5|66.95||65.7|64.65|64.35|65.3|64.85|65.5|64|62.45||63|62.9|63.8|63.5|64.5|65.5|69.45|72.7|73.5|73.4|76|75.75|76.85|73.65||74.8|74.9|70.8667|72.3334|73.6|76|80.3|81.4|81.5667|83.3667|82.6667|83.3334|86.4334|85.9667|84.2334|83.9|82.8334|83|82.9334|82.1|83.7|84.3667|84.2334|81.7334||81.3334|81.3334|84.1334|83.8|82.9334|83|85.3334|88.0667|87.9334|86.1667|82.6667||82.5334|81.9667|86.6667||87.1667|87.1667|87.3|88.9667|87.3|85.3334|86.2667|87.0667|86.6334|87|88|90.1334|84.7667|84.2|84.3334|80.3334|79.6
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||4.99|5.03|5.06|4.95|5|5.07||5.15|5.36|5.37|5.28|5.34|5.26|4.91|4.9|4.81|4.8|4.84|4.9|4.84|4.76|4.63|4.72|4.78|4.74||4.72|4.9|5.03|4.92|4.91|4.73|4.89|5.02|5.01|5.2|5.17|5.12|5.16|5.26|5.21|5.2|5.12|5.3||5.1|5.15|5.09|5.22|5.25|5.44|5.42|5.38|5.33|5.37|5.24|5.18|5.26|5.21|||5.22||5.25|5.04|5.09|5.71|5.99|6.04|6.1|5.63|5.5|5.55|5.37|5.56|5.23|5.16|5.26|5.39|5.23|5.27|5.38|5.53|5.74|5.77|5.87|5.96|5.7|5.81|5.67|5.92|5.85|5.99|6.02|5.89|6.07|6.06|6.17|6.21|6.31|6.63|6.49|6.6|6.62|6.84|6.83|7.12|6.89|7.35|7.34|7.32|6.98||||6.95|6.75|6.74|6.87|7|7.05|7.18|7.32|7.49|7.37|7.39|7.55|7.26|6.79||6.79|6.87|6.76|||6.7|6.7|6.7|6.71|6.97|6.88|7|6.99|6.84|6.9|7.05|6.56|6.8|6.99|6.7|6.79|6.78|6.25|6.28|5.94|6.43|6.33|6.32|6.63|6.61|6.88|6.78|6.9|6.51|6.74|6.87|6.39|6.16|6.17|5.65|5.31|5.39|5.53|5.28|5.12|5.5|5.66|5.25|4.9|5.3|5.27|5.25|5.57|5.31|5|5.03|4.95|4.92|4.97|4.91|5.05|5.25|5.01||4.89|5.05|5.1|5.24|5.4|5.36|5.57|5.6|5.7|5.69|5.72|5.73|5.76|5.75|5.91||5.68|5.81|5.81|5.83|5.85|5.91|6.09|6.13|6.3|6.17|6.83|6.71|7.09|7.15|7.26|7.21|7.48|7.54|7.54|7.54|7.56|7.15|7.26|7.1|7.28|7.21|6.89|7.01|6.72|6.72|7.22|7.25|7.4|7.62|7.44|7.6|7.86|7.92|7.5|7.31|7.38
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||46.75|44.5|43.5|43.75|44.75|43.5|45.25|46.25|46.25|46.5|45.75|46.5|46.75|46.25|46|47|45.75|45.5|47.25||47.25|48.75|48.25|49.5|48.75|48.25|48|48.25|48|47.25|48.25|48.5|48|48|51.75|52.5|52.5|53|52.75|51.75|||50.75|51||50.5|50.75|50.5|50.75|51|51.25|52.75|53.5|54|54.25|||54.25|54|52.75|53.25||53|53.5|53.25|52.75|53.5|53.5|53.25|53.5|52.75|52.5|53|51.75|50.75|50.75|50.25|49.5|50.5|51.5|51|50.75|51|50.25||50.5|51.25|52|52.75|52|53.25|54|54.25|54.25|54|54|54.25|53.75|54.25|53.5|53.5|53.5|54|53.75|54|53.75|54.25|54|53.75|54.25|53.75|54.75|54|53.5|54|54.25|53.75|54|54.25|54.25|54.25|55|55|55.5|55.75|55.5|55.5|55|55.25||55.5|54.25|54.25|53.75|53.75|52.75|53.25|53.5|54.5|54.25|53.75|53.5|53.75|54||53.5|53.5|54|53||53.25|53.5|52|52|52|52|52.25|51|50.75|50.25|50.75|50.25|51.75|51.5|52.5|51.75|51|52|51|50.75|51.25|51.5|51.75|50.5|51|51|51|50.5|50.25||49.75|49.5|50|48.75|48.75|||48.75|49|48.75|49.75|50|51.25|51.5|52|52|53.25|52.75|53|53|54|53|53.75|54.5|54.25|54.25|55.25|55.25|55.75|56.75|56|56.25|56|52.25|51.5|51|51.25|50|50.5|51|50|49.5|49.25|49|49|49.75|49.5|49.5|50.25|50.25||50|49.5|49.75|48.75|49.25|48.25|47.75|47|47.5|||47|46.75|47|46.75|46.75|47|48|48|48
09497|103273|/equities/micro-star-international-co|MSCI_EEM||173|175|175|175|174.5|||175|174.5|176.5|177|179.5|181.5|180|186|182|180|175|173|171.5|167|166.5|166.5|167|170.5|166|166.5|159|157.5|158|160|156.5|154.5|152.5|148.5|145|145|145|144|143.5|145.5|144|143.5|145||146|144|141.5|144|144.5|145|145.5|147.5|147.5|146|146|146|147|146.5|144|145|144||||144|145.5|142|143.5|144|143.5|143|141|141.5|143.5|144.5|141|136.5|137|136.5|137.5|139.5|139.5|139.5|141.5|140|140|136.5|||143|140|133.5|135|135|135|132|133.5|131.5|128.5|131|132.5|134.5|132.5|131.5|132|134|131.5|132|130|||||||||126|126|126|125.5|127|125.5|125|123.5|123|122.5|119||120.5|117|116.5|119.5|119.5|116|117.5|117|122.5|121.5|121|124|120.5|120.5|117.5|118|118.5|121|124|124|122|124|122|124|123.5|124|123.5|123|124.5|129|129|125.5|122|121.5|123|125|119|118|118.5|112|112.5|110.5|110|110|113|113|111.5|111.5|111.5|109.5|110|108.5|107.5|108.5|106|110|105.5|104|105||107.5|110|112.5|107.5|105.5|105.5|107.5|109.5|112|113|112.5|112|120.5|123|124.5|121|120|119.5|119|117.5||110.5|110|113.5|111|113|113.5|114|114|113|116|115|117|116.5|114.5|117|116.5|116.5|126|121.5|115|116|114.5|118|117.5|115|116|115|114.5|117|117|116|113.5|116|113.5|118.5|118.5|120|116|112|109
09498|27014|/equities/asur--b|MSCI_EEM||474.82|477|482.61|479.95|478.86|500.59|488.51|497.95|510|507.87|512.19|507.8|505.69|503|492.21|494.67|501.01|500.62|486|492.71|492|494.42|486|506.23|500.9|500.11|501.48|496|504|504|517|515.37|515.95|507.5|505|503.2|508.3|510.28|498.86|500.2|498.05|510.09|518.6|517.59||513.32|497.71|503.52|512.14|510.12|533.96|544|536.44|550.21|544.95|547.31|556.13|563.11|563.1|555|||564.57|556.77|550.1|562|568|558.11|561.99|546.52|538.63|538|538.35|543.81||546.05|545.51|549.48|545.55|555|549.66|542|536.53|543.5|540.58|527.85|525|524.82|520.98|521.19|520.73|512.99|514.93|508.97|515.62|515|507.96|508.2|516.95|493.01|510.9|502.83|509.19|513.95||511.36|519.1|511.45|518|527|545.51|548.07|552.87|549.61|540.66|530|518.66|513.87|519.65|513.54|506.21|499|495.59|500|492.95|487.7|473.65|469.21|466.53|455.19|467.95|476|490|481.02|486.35|489.99|486.02|475.3|473.45|468.11|472.64|485.24|497.39|487.01||494.1|495.95|488.45|475|477.05|475.88|477.8|448.75|463.95|467.13|472.26|466.6|460.89|457.89||472.37|469.4|474.56|475.98|470.01|460|456.66|446.8|443.49|447.86|440|461.3||463.7|447.8|442.87|445|441.7|450.49|442.95|431.81|431.45|437.25|437|427.83|426.26|410.42|408.55|414.14|417.71|416.35|416.07|414.82|406.9|399.4|398.19|405.72|407.5|398.87|406.38|419.01|422.28|433.06|435.85|430.47||433.78|436.36|439.98|440.67|431.81|430.26|422.73|428.08|419.98|431|425.46|431.03|434.18|445.37|437.8|431.11|428.81|431.7|444|445.17|446.65|437.87|434.76|428.43|428.81|417.9|414.08|413|407.81|400.93|395.24|395.51|384.17|385.5|385|380.46|386|384|380.94|387.01|388.71|387.46|391.72|384.39|388.16
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||262|263.5|270.5|274|276|||282|277.5|278|281.5|280.5|295|288|285|280|289|296.5|302.5|307|303|301.5|295.5|301|309|308.5|296.5|288|282.5|291|288.5|291|287|285.5|286|277.5|283.5|286.5|285|283|268.5|271|276.5|273||272|265|257|271.5|257.5|255|252.5|261.5|264|262|265|272|274|275.5|273|275.5|276.5||||284|276.5|275.5|282.5|287|284.5|274.5|273.5|266|263|263|259|263.5|262|259.5|262|266|256|260.5|265.5|256|238|233|||243|240|244|245|246|245|245.5|237|236.5|235.5|242|243|247.5|239.5|245.5|262.5|259.5|247|244|242|||||||||232|232.5|236|234|238|234.5|233|220|225|233|224||235|227|236|238|241.5|236.5|241.5|241.5|250|258.5|267|272|273|284.5|278.5|291|276|300|308.5|300.5|284.5|281.5|265.5|271|267|271|261|264.5|261.5|260|266.5|271|270|264.5|260.5|256.5|231|223.5|217.5|219|215.5|212.5|208.5|211|214.5|203|202|209|210|203|199|201|200|201|194|187.5|190|189.5|196.5||206|201|203|201|183.5|178.5|192|197.5|195|201|207|212|218.5|224|219.5|226|231|228.5|249.5|248.5||245.5|246|252.5|250|246|259|264.5|268.5|260.5|280|273|273|282|291|282|275|279|283.5|266.5|257|255|248|246.5|243|241|235.5|235.5|238|235|242|264|258|273.5|278.5|284|270|259|257|255|249
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||499|515|512|500|504|||492.5|497|500|495|479|483.5|490|488|486|484|489.5|486|488.5|477.5|470|466|470|468|460|471|480|482|497|492|484|478.5|480.5|476|481|482|486|487|498.5|500|500|490|487||486.5|484|479|486|488.5|488|490.5|485|496.5|498|493|494|492|481|483|481|490.5||||490.5|499.5|500|478.5|474|472|465.5|464.5|462.5|455|456|456.5|464.5|461.5|471|469|479|468.5|466.5|467|473|481|485|||490|492.5|488.5|499|490|492.5|497|497.5|494.5|496|495|505|496|488|489.5|485|484.5|497|497.5|501|||||||||484|501|493.5|485.5|491.5|492.5|493|489|487.5|488|491.5||480|481|495|497.5|494.5|475.5|479.5|455|452.5|454.5|466|455.5|455|470|479.5|476|472.5|479|467|462.5|461|461|450|443.5|440.5|445|440.5|441|436|442|445|447.5|455|450.5|450|436.5|423.5|435|433.5|428|431.5|428|436|425|431.5|428.5|421.5|410|407|412|410.5|410|409|392.5|381|402.5|398|396|389||409|414|411.5|400|383.5|399.5|417|421.5|418|437|435|443|447|456|453.5|454.5|468.5|471.5|479|479||457.5|438.5|449.5|449|440.5|434.5|444|445.5|442|471|464|453.5|452.5|448|455.5|454|458.5|460|455|438.5|424|421.5|431.5|433.5|429|405.5|403|403.5|408.5|413|431.5|433.5|439|432.5|444|441.5|438.5|435.5|430|430.5
09501|103341|/equities/catcher-tech|MSCI_EEM||179|182|190.5|191|187.5|||191|189|187|192|190|193|192|192|191|189|188|188.5|190|188|186.5|187.5|189.5|186.5|185|184|187|190|189.5|189|186|188|187|185|184.5|186|184.5|185.5|182|182|180.5|182.5|181||180|180|179|181.5|180|181.5|181|183|185.5|185|185|185|186.5|186|185.5|186|190||||189.5|190|189|190|189.5|189|189|188|187|187.5|185|186|185.5|185|183.5|183.5|187|186|188|188.5|189|186|183.5|||190|189|189.5|189|188|189|188|188.5|188|189|185|184.5|186|186.5|186|184.5|185.5|183|178.5|178|||||||||175.5|177|175|176|176|174.5|173.5|171.5|171.5|170.5|168||169.5|168|169|169.5|169|169|168|168.5|168.5|172|172.5|174|174|174|172|174.5|175.5|176.5|176.5|176.5|176|183.5|184|178|178.5|179.5|181.5|182|182|182|187|187.5|187.5|183|182|182.5|176.5|175|174.5|173|173.5|170.5|171|169.5|168.5|167.5|164|161.5|164|171|172|170|172|171|171|170.5|169.5|170|170||173.5|171|172.5|171|172|170|171.5|171|171|170.5|171.5|169.5|175|173.5|173|171.5|172.5|169|172|171||166|165|171|173|182|183.5|180|183|179.5|181.5|181.5|178.5|177.5|178|177|175.5|178.5|175|176.5|176|177|177.5|172|170|171|169.5|168|169|169.5|171|173|167|166.5|167.5|168|167|168|169|168|169
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.25|5.2|5.2|5.15|5.14|5.26||5.35|5.22|5.06|5.1|5.11|5.12|5.06|5.05|5|5.02|5.04|5.01|5.05|4.96|5.25|5.32|5.26|5.26||5.24|5.24|5.25|5.16|5.12|5.04|5.18|5.12|5|5|5.02|4.96|5.04|4.98|4.94|4.96|4.93|5.07||5.01|5.09|5.03|5.05|5.25|5.26|5.23|5.23|5.18|5.03|4.99|5.01|5.09|5.12|||5.1||5.11|5.05|5.07|5.11|5.13|5.14|5.14|5.18|5|5.1|5.08|5.06|5.02|5.07|5.02|5|4.88|4.9|5.03|5.01|5.06|5.07|5.05|5.06|4.94|4.99|5.08|5.13|5.11|5.06|5.11|5.03|5.03|5.18|4.89|4.79|4.86|4.9|4.91|4.99|5.1|5.07|5.12|5.16|5.08|5.3|5.37|5.41|5.47||||5.45|5.44|5.57|5.53|5.45|5.44|5.36|5.38|5.42|5.34|5.43|5.38|5.3|5.22||5.22|5.29|5.27|||5.21|5.14|5.12|5.22|5.24|5.18|5.36|5.26|5.23|4.96|4.95|4.91|4.9|4.95|5.13|5.15|5.44|5.13|5.16|5|5.08|5.13|5.03|5.15|5.01|5.35|5.42|5.66|5.8|5.69|5.69|5.52|5.52|5.53|5.34|5.18|5.44|5.36|5.17|5.22|5.39|5.2|5.22|5.22|5.26|5.2|5.06|5.2|5.1|5.1|5.21|5.12|5.01|5.06|5.08|5.09|5.22|5.23||5.13|5.09|5.18|5.2|5.03|5.02|5.19|5.16|5.25|5.31|5.3|5.22|5.28|5.29|5.35||5.25|5.48|5.2|5.42|5.48|5.52|5.62|5.51|5.65|5.65|5.62|5.4|6.1|6.19|6.22|6.22|6.19|6.2|6.2|6.19|6.23|6.45|6.27|6.36|6.62|6.25|6.1|6.2|6.33|6.43|6.52|6.51|6.47|6.6|6.72|6.72|6.7|6.68|6.6|6.67|6.75
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||12.18|12.12|11.96|11.96|12.1|12||12|12.04|12.04|11.8|12.3|12.06|12.08|12.22|11.7|11.64|11.84|12.12|12|11.6|11.74|12.08|12.3|12.26||12.54|12.52|12.48|12.12|12.4|12.72|12.8|13.14|13|13.42|13.66|13.3|13.58|13.82|13.7|13.7|13.72|13.88||13.64|13.6|13.64|13.42|13.6|13.58|13.48|13.32|13.22|13.26|13|12.74|13.1|13.22|||12.86||12.9|13.08|13.3|13.32|12.8|13.44|14.22|14|14.26|14.2|14.48|14.38|14|13.9|13.62|13.46|13.16|13.24|13.24|13.04|13.1|12.8|13.14|12.84|12.66|12.82|12.8|12.98|12.72|12.92|13.02|13.06|12.98|12.94|12.96|12.98|12.88|12.78|12.74|13.02|13.1|12.84|13.16|13.14|13.02|13.34|13.2|13.2|13.3||||13|13.02|13.34|13.4|13.68|13.58|13.32|13.48|13.62|13.48|13.92|13.74|13.8|13.8||14.08|13.92|13.7|||13.88|13.78|13.58|13.7|13.68|13.88|13.98|13.7|13.66|13.54|13.34|13.08|13.1|12.6|12.32|12.36|12.76|12.26|12.4|12.08|12.26|12.24|11.94|12.2|12.12|11.98|11.76|11.72|11.4|11.32|11.64|11.1|11.34|11.4|11.54|11.5|12.5|12.48|12.38|12.68|13.3|13.3|12.96|12.86|13.14|12.7|13.06|13.16|13.18|13.4|13.26|12.92|13.22|13.34|13.44|13.82|13.86|13.64||13.46|13.76|13.62|14.24|14.02|13.94|14.22|13.74|13.86|13.64|13.68|13.78|13.7|13.74|13.88||13.64|13.66|13.74|13.82|13.6|13.62|13.68|13.5|13.5|13.5|13.62|13.66|13.62|13.6|12.34|12.5|12.82|12.8|12.78|12.78|12.56|12.48|12.46|12.76|12.38|12.92|12.26|12.46|12.72|13.14|13.14|13.06|13.2|13.62|13.44|13.48|13.48|13.34|13.34|13.42|13.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||15.7|15.4|15.16|14.99|15.01|15|15.1|15|15.16|15.27|14.98|14.87|14.95|15.02|14.68|14.8|14.86|14.9|14.7||14.54|14.31|14.24|14.35|14.15|14.09|14.23|14.18|14.27|14.4|13.76|13.74|13.8|13.54|13.58|13.46|13.37|13.36|13.52|13.3|13.3|13.3|13.26|13.27||13.4|13.24|13.4|13.52|13.7|13.78|13.8|14.03|14.15|||13.9|14|13.6|||13.34|13.38|13.51|13.55|13.31|13.38|13|13.21|13.27|13.3|13.28|13.56|13.24|12.65|12.85|12.93|13.19|13.2|13.4|13.55|13.82|13.96|13.98|14.43|14.68|14.78|14.6|14.55||14.8|15.27|15.21|15.34|15.3|15.24|15.45|15.44|15.5|15.19|15.42|15.59|14.8|14.61|14.58|14.45|14.5|14.5|14.95|15.06|14.65|14.52|14.6|14.78|14.51|14.44|14.6|14.75|14.65|14.59|14.69|14.81|14.63|14.61|14.73||14.55|14.7|14.57|14.59|14.58|14.59|14.75|14.87||14.75|14.75|14.67|14.82|14.61|14.8|14.8|14.83|14.81|14.8|14.95|14.83|14.87|14.79|14.79|14.86|14.83|14.85|15.1|15.54|15.56|15.31|15.2|15.17|15.1|15.02|15.16|15.46|15.5|15.63|16|15.95|15.86|16|15.76|15.57|15.73|15.91|15.86|15.63||15.54|15.88|15.83|15.79|15.77|15.64|15.75|15.83|15.49|15.16|15.09|15.06|15.05|15|15.32|15.3|15.68|15.4|14.85|14.5|14.27|14.1|14.55|14.71|15.22|15.25|15.44|15.6|15.63|15.6|15.68|15.68|15.81|16.01|15.54|15.25|15.43|15.3|15.31|15.6|15.86|16.12|16.5|16.72|17.01|17.25|16.9|16.92|17.09|17.1|17|16.75|16.52||16.95|16.95|16.75|17.01|16.8|16.69|16.61|16.71|16.63|16.8|16.62|16.51|16.52|16.35|16.39|16.35|16.33|16.52|16.48|16.2|16.42
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||38.39|37.5|37.6|38|37.75|38|38.9|39.21|41.5||43.21|41.91|40.68|41.11|41.44|39.59|39.49|37.9|37.77|38.33|38.5|35.99|36.57|38||38.6|39.04|39.93|38.78|39|39.85|41.11|41.06|42.01|42.93|43.18|41.21|41.97|43|44.15|43.01|43.01|45|47.09|45.85|43.16|41|42.5|42|43.3|44.04|44.66|45|46.01|46.54|45.57|45.98|48.31|47.72|44.39||44|44.67|45.26|46.81|46.96|47.31|48.79|49.86|50.38|48.29|49.25|50.05|49.38|45.38|47.99|48.54|49.51|50.15|49.07|49.69|52.07|53.75|54.64|52.89|48.9|46.9|46.16|43.83|45.72|45.36|45.74|42.99|41.99||42.6|43|42.27|41.79|42.72|42.02|43.83|44.58|43.37|42.6|43.95|47.99|48|43.3|44.59|47|47.75|46|47.72|47.41|46|44.05|46.695|44.15||43.97|44.46|45.5|40.69|40.52|37.59|40|39.4|39.31||38.77|39.66|39.64|43.12||42.57|44.61|44.66|44.12|45|46.74|46.97|47.09|49.57|48.89|47.68|47.04|48.43|51.79|54.58|52.54|55.47|53.26|52.12|49.5|50.01||52.54|51.65|52.39|55|53.93|56.59|56.15|56.1|57.04|53.56|50.92|51.67|48.83|48.62|45.12|44.66|45.88|43.84|46.17|49.31|48.29|46.32|45.19|47.5|49.09|49.5|49.99|51.95|52.93|48|49.58|48.6|50.02|50.57|54.8|55.16|54.81|53.32|50.13|51.46|50.56|53.44|51.56|49.98|54.98|56.02|56.8|54.73|56.9|58.95|61.6|61.89|65.79|65.05|64.31|64.63|66.02||68.2|64.92|65.5|69.14|70.56|68.84|63.71|62.24|62.75|61.8|65.98|67.65|67.5|67.73|69|68.78|70.91|66.55|63.91|66.08|66.49|63.1|66|58.77|64|63.37|65.8|61.036|60.74|59.59|61.39|65.57|67.42|67.39|68.41|67.3
09506|103731|/equities/formosa-petro|MSCI_EEM||84.8|86.1|85.8|86.2|87|||86.6|87.4|86|87|87.8|86.7|86.9|88.5|87.4|88.5|89|88.4|87.4|86.3|87.1|86.4|86.3|86.9|86.5|88.2|88.2|88.8|89.8|90|87.7|87.9|85.9|84|85|85.2|86.1|85.5|85.1|85.2|84.5|85.6|86.8||87.7|86.5|85.4|86|85|85.5|85.4|86.5|87.5|87.3|88.4|87.8|87.6|87.2|87|86.4|86.5||||84.9|84.8|84.2|84.2|83.3|84.2|83|82.3|81.5|82.5|82|82.2|82.3|82|84|83.5|85.5|84.6|84.1|84.5|83.5|83.2|83.5|||85.2|85.3|84.8|84.5|84|83.7|82.5|83.3|83|82.2|82.3|81.8|82.3|81.7|81.8|81.9|82.3|83.7|84.6|84.5|||||||||83.5|82.7|81|81.3|82.7|82.3|81.8|80.2|79.7|80.2|80||80.1|79.9|80.2|80.4|80.4|79.8|80.2|80.1|79.9|80|81.2|82.4|82.3|81.1|81.6|81.3|81.9|83.2|83.9|83.5|83.9|84.8|84.4|84.8|85.5|85.1|83.9|83.8|83.7|82.8|83.2|83.2|85.5|84.2|84|83.1|82.5|83.1|83.4|82.3|81|81.2|82.3|82.5|81.9|83|82.4|81.4|81.2|79.7|78.1|77|78.4|79|77|75.8|77.8|78.5|78.8||80.1|80.8|80.8|81.1|81.5|81.7|80.6|79|79.2|78.8|79.3|80.1|80.4|81.3|82|81.4|81.4|81.3|82.9|82.9||80.9|81.4|82.6|82.4|82.9|82.2|82.8|83.2|84.2|86.6|85.1|85.2|85|85.1|84.8|84.6|84.7|84.7|84|82.9|82.5|82.2|82.5|83.1|83.7|83.7|83.5|83.9|84.5|85|84.3|83.7|83.9|82.7|82.8|82.7|84.9|84.2|82.1|83.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||200.4|204||206.8|200|200.8|200.2|198|200|200|195.5|196.5|197.1|198||201.4|201.6|201|200|203|202|197|198.8|202|196|200.2|202|200.2|200.8|202|200.4|205|202|200|203|207.8|205.8|206.4|210.4|213.8|214|216|217|217||219|218|218|217.2|213||212|210|210.2|212.6|211.6|211|210|210||||210|213|214.4|217|214.2|215.6|211.8|212|201|199.8|202|197|198|198|197.7|195|207.4|211|210|212|206|208|200|200|200|201|202|213|207.8|207.8|207|208.2|212|211.8|210|214.8|215|211|211.4|213|209.8|210|216|217.8|215|208|210.8|212.8|214|216.6|212|216|217|219.6|220|211|206.8|210|203|201|201.2|198|196|200|197.7|198|200|||198.2|204|204||197.1|197|203.4|197.6|203.4|200|207.8|203|200|200|191.5||193.8|184|193.6|199.5|205.8||197.5|186|186.8|186|185.2|188.8|188.4|183.1|185|183.9|183|178.2|183|181|188.9|187|177.8|171.9|165|173|||175.2|173.4|168|174|172|176.4|172.1|177|172.5|169.8|177|176.9|175|177.7|173.7|175.9|171.2|169|164.6|156.7|171.1|182.8|181|182.1||179.5|180.1|184|184.5|182|188.8|185|184|188|184.3|182|181.5|183.9|183.6|183.5|183.1|182.2|184.1|185||189|184|185.4|184.8|186.1|187|186.9|188.6|184|185.4|183|179.5|181.1|181.4|185|188.1|186|188.5|184|188.6|185.6|185|181|180.6|182.6|181|181.6|185.9|179.3|179.9|181
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||36.75|35.75|36.25|36.75|37.25|37|37.75|38.5|38.75|38|38.75|39|39|38.25|38|38.25|37|35.75|36.5||35.25|35.5|36|36.25|36.25|36|37.25|37.5|37.25|35.75|36.5|37.5|38.25|39.5|40.75|41.25|41.75|42.25|42.25|41.5|||40.5|41.25||41.5|40.25|41.25|41.25|41.5|41|42|42|43.5|43.75|||44.25|45|44.75|44.5||44.75|46.25|46.5|46|46.75|47.25|46.5|46.25|46.5|46|45|44.5|44.25|45|45.25|45.25|46|47|47|48.25|47.25|48||48.25|47.5|47.75|48|47.5|47.75|48.5|49.25|49|48.5|49.25|49.5|50.5|51.75|50|50.5|50.25|49.75|49.25|49.5|50|50.25|49.25|49.75|50.5|49.75|51|50.75|51.25|50.25|51.25|51.5|51.25|50.5|50.25|50|50.25|50.5|47.75|46.75|46.5|46.75|46.5|47.5||47.25|47.25|47.25|46|45|44.75|45.75|45.5|46.25|47|46.5|46.75|45.75|46||46|46.25|46|46.25||47.75|48.5|48.25|47|46.5|47.25|46.75|45.75|46.5|47|46.5|47.25|47.5|47.75|47.75|47.5|46|48.25|48.75|47|45|45|44.25|43.75|42.5|42.25|42|42.25|41.75||41.25|41.75|41.25|41.25|40.5|||40.75|40|40.5|41.5|41.75|42|42|41.25|41|42|42.75|42.75|43|44.25|43.75|44|44.5|44.75|45.25|46|45.25|46|45|45|44.75|44.5|45|45.25|46|47.25|47.25|47.25|46.75|47.75|47.5|47|46.25|46.25|47.5|48|47.5|47.5|46.75||47|46.75|46|44.75|44.75|45.75|45.25|45|44.25|||43.5|44.75|44.25|44.75|44.25|44.5|44.25|43.75|43.75
09509|100143|/equities/kingsoft|MSCI_EEM||32.95|33.4|34.2|32.8|32.35|33.1||33.55|34.35|33.85|32.6|33|32.65|30.75|31.4|30.05|30.2|30.6|30.8|31.4|30.45|28.15|28.95|28.05|29.05||28.6|29.3|30.5|30.85|30.5|31|31.65|32|31.55|32.3|32.2|33|33.15|33.2|33.65|33.3|32.95|34.3||33.5|33.75|33.3|34.9|34.15|36.2|35.2|36.05|36.05|35.7|36.3|35.65|36.25|35.95|||39.5||41.25|38.6|38.65|40.7|38.9|38.5|37|34.2|30.8|31.45|30.3|30.8|28.25|27.5|28|27.8|26.45|26.85|26.95|26.6|27.55|27.45|28.2|26.85|26|26.5|26.1|27.15|27|26.6|27.3|27.4|29.6|29.25|29.25|30.35|30.2|32.5|30.5|30.9|31.8|31.5|32.1|30.35|28.95|29.7|29.8|29.7|29||||28.55|28|27.3|28.25|29.2|28.9|29.8|29.95|29.05|29.35|29.65|30.4|28.75|26||26|25.75|24.45|||24.6|24.25|23.8|24.7|25.15|25.4|25.5|25.2|24.6|24.5|24.65|24.95|26.35|26.8|26.2|25|25.1|23.6|23.2|23.2|24.2|24.5|24.75|24.5|24.95|25.8|26.3|25.75|25.2|26.6|25.6|24.7|24.5|26.45|24.05|24.5|24.75|25.7|23.75|22.9|23.8|23.9|21.45|20.75|21.7|22|20.85|21.05|19.9|19.46|18.6|18.3|18.12|18.96|17.78|21.75|22.35|21.1||21.25|20.85|22.5|21.95|21.8|21.55|23.1|22.5|22.9|22.3|23.25|23.05|22.95|23.6|23.95||23.1|23.6|22.95|23.85|23.05|24|23.95|23.05|23.2|23|23.55|21.75|24.1|24.5|24.05|24.5|24.95|25.5|26|25.05|25.5|25.45|25.8|25.95|26.25|26|25.75|24.5|24.65|26.35|27.2|27.55|27.35|27.05|27.2|27.9|27.5|28.45|27.65|27.3|27.7
09510|943516|/equities/china-vanke|MSCI_EEM||10.42|10.6|10.64|10.08|10.12|10.5||10.54|11.08|11.2|11.2|10.98|11.1|11.02|11.18|11.4|11.04|11.2|10.8|10.66|10.3|10.34|10.38|10.38|10.54||10.58|10.86|11|10.94|11.22|11.12|11.44|11.56|11.7|11.8|11.98|12.12|12.14|12.22|11.84|11.76|11.68|12.22||12.18|12|11.98|12.16|12.26|12.3|12.54|12.94|13.08|12.92|13.02|12.72|13.08|12.36|||12.12||12.42|12.4|12.84|12.64|12.6|12.58|12.88|12.96|12.88|12.76|12.7|12.9|12.72|12.56|12.48|12.52|12.42|12.56|12.86|12.98|13.32|13.5|13.26|13.5|13.72|14.18|14.04|14.2|14.42|14.64|14.84|14.16|14.36|14.3|14.88|15.2|14.66|14.92|15|15.14|15.04|15.5|15.84|16.34|16|16.14|17.26|17.2|16.78||||16.5|16.56|16.42|16.8|16.7|16.4|16.76|16.82|16.86|17.38|17.14|16.96|15.14|15.1||15.46|15.76|16|||15.8|16.12|16.08|16|16.84|16.9|16.46|17|17.1|17.04|16.6|15.44|16.34|16.32|16.38|15.92|16.12|16.16|15.9|14.34|13.98|13.5|12.68|13.16|12.9|13.38|13.2|14|13.84|13.94|11.98|11.3|11.22|11.12|10.68|10.44|10.44|9.96|10.08|11.14|11.86|12.1|12.18|12.08|13.32|13.08|13.12|13.46|13.8|13.8|13.6|13.8|13.8|14.64|14.72|14.9|15.42|15.5||14.3|14.18|14.6|15.06|14.94|14.68|15.18|15.1|15.4|16.02|16.24|16.44|16.18|16.1|16.48||15.88|15.78|16.02|15.36|15.24|15.8|15.4|14.66|14.3|14.76|14.8|14.46|14.5|14.76|14.8|14.4|14.66|14.2|14.18|14|13.82|13.82|14.28|14.4|14.48|14.34|14.18|14.4|14.7|15.06|15.48|15.48|16.2|15.26|15.18|15.14|15.52|15.84|16.2|15.7|16.5
09511|49994|/equities/weigao-group|MSCI_EEM||10.14|10.4|10.34|10.34|10.3|10.2||10.36|10.64|10.7|10.76|10.72|10.92|11.4|11.6|11.82|11.9|11.74|12.08|12.18|11.84|11.78|11.66|11.98|12.24||12.18|12.5|12.48|12.22|12.3|12.4|12.66|12.82|12.6|12.7|12.94|12.64|13.28|13.68|13.26|13.44|13.28|13.44||13.36|13.44|13.16|13.34|13.24|13.3|14|13.52|13.7|13.76|13.78|13.38|13.8|13.52|||12.96||12.44|12.56|12.4|12.3|12.46|12.36|12.38|12.14|12.36|12.12|11.5|12.2|11.84|12.4|12.3|12.14|12.2|12|12.1|12.46|12.6|12.8|13.48|12.9|12.6|13.24|13.78|13.6|13.44|13.32|13.32|13.24|13.44|13.28|13.74|13.54|13.28|13.62|13.3|13.24|12.9|13.5|13.44|13.18|13.06|13.8|13.9|14.1|14||||13.46|13.58|13.14|13.5|13.34|12.9|13.08|13.06|13|12.86|12.5|13.18|13.02|12.82||12.82|12.76|12.38|||12.1|12.08|11.8|12|12.64|12.26|12.08|12.02|11.64|11.46|11.52|11.2|11.02|11.16|11.54|11.6|11.72|11.14|10.96|10.68|10.8|10.8|10.92|11.2|11.2|11.26|11.44|11.48|11.58|11|11.26|10.62|11|11.36|11.54|11|11.08|10.6|10.8|10|12.06|12.74|11.68|11.82|12.4|12.2|12.02|12|11.52|11.3|11.06|10.7|10.44|10.46|10.8|11|10.9|10.72||10.44|10.4|10.72|9.68|9.4|8.6|9.3|9.62|10.06|10.1|10.4|10.74|10.78|10.74|10.54||10.46|10.66|10.6|10.42|10.68|10.7|10.7|10.44|10.3|10|9.65|9.7|9.92|9.8|9.67|9.6|9.41|9.72|9.6|9.73|9.84|9.58|9.42|9.65|9.98|9.98|9.76|9.65|9.57|9.88|9.98|9.59|9.35|9.85|9.62|9.66|9.65|9.65|9.56|9.47|9.39
09512|49970|/equities/guangdong-inv|MSCI_EEM||6.74|6.71|6.65|6.59|6.85|7.03||7.03|7.07|7.01|6.95|7|7.08|7.05|7.11|7.02|7.1|7.06|7.01|6.99|6.87|6.68|6.79|6.97|6.99||6.98|7.06|7.25|7.25|7.19|7.26|7.4|7.29|7.3|7.44|7.52|7.47|7.5|7.4|7.3|7.21|7.3|7.6||7.75|7.73|7.71|7.82|7.84|7.76|7.82|7.9|7.97|7.9|7.82|7.95|7.84|7.68|||7.6||7.65|8.06|7.76|7.89|7.9|7.79|7.86|7.99|7.98|7.95|7.8|7.98|7.88|7.77|7.87|7.67|7.72|7.61|7.78|7.8|7.88|8.02|7.92|7.96|7.93|7.92|8.35|8.35|8.31|8.4|8.58|8.4|8.43|8.58|8.6|8.59|8.79|8.74|8.84|8.75|8.75|8.68|8.78|8.65|8.5|8.78|8.86|8.69|9||||8.92|8.75|8.73|8.77|8.75|8.75|8.6|8.75|8.69|8.78|8.61|8.5|8.3|7.99||8.07|8|7.88|||7.89|7.83|7.73|8|8.16|7.96|8.18|8|8.12|7.85|7.4|7.31|7.35|7.23|6.89|7.2|7.28|7.11|7.05|7.3|7.5|7.26|7.1|7.1|7.37|7.47|7.29|7.05|6.78|6.58|6.34|6.3|6.33|6.31|6.02|5.67|5.56|5.5|5.05|5.9|6.34|6.36|6.32|6.34|6.49|6.49|6.5|6.03|5.88|5.81|5.8|5.71|5.7|5.78|5.94|6.08|6.42|6.31||6.17|6.25|6.24|6.6|6.56|6.8|6.93|6.94|7.11|7.02|6.93|6.8|6.97|7.09|7.21||7|6.99|6.96|7.01|7.08|7.2|7.2|7.1|7.24|7.32|7.29|7.34|7.46|7.66|7.77|7.83|7.69|7.63|7.6|7.68|7.6|7.54|7.6|7.74|7.56|7.48|7.47|7.51|7.71|7.66|7.69|7.63|7.79|7.9|7.82|7.88|7.98|8.05|8.11|8.05|8.25
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||619|628|627|626|637|635|636|645|615|614|619|615|617|617||613|612|611|614|615|612|608|607|610|617|618|612|610|611|614|619|623|619|614|615|608|606|601|604|614|617|617|614|614||||612|613|615|610|600|602|588|566|567|578|583|587|585|583|590|615|613|616|611|615|610|628|601|601|586|571|576|591|593|594|599|600|601|606|606|601|600|593|||591|587|603|605||610|605|601|604|608|613|603|603|600|607|601|590|589|594|597|594|607|616|585|588|580|592|591|564|594|640|656|649|664|682|670|696|684|720||711|695|685|676|680|678|678|689|699|715|727|741|748|756|759|760|757|775|779|775|786|769|777|784|782|768|779|779|783|789|787|804|808|809|815|809|802|795|795|788|776|783|780|788|780|769|753|737|743|748|730|730|690|669|674|673|685|659|665||694|712|697|641|663||677|675|689|714|762|773|776|784|800|803|800|810|812|811|817|812|806|808|819|846|850|852|850|849|868|883|878|851|853|855|854|841|855|885|893|893|893|890|893|895|889|894|895||894|884|890|900|902|845|815|789|783|772
09514|37875|/equities/lpp|MSCI_EEM||14000|13970|14070|14300|13680|13550|13480|13730|14130|14440|14290|13620|14200|14560|13790|13350||13310|13280|12960|12670|12000|12030|12490|12610|12000|12560|13180|13250|13310|12780|12840|12910|12910|12970|12400|12420|12540|12600|12590|12210|12340||11980||12000|10420|9955|10180|10170|10060|9920|9835|9585|9760|9835|9695|9225|9335|||9465|9655|9640|9560|9650|9275|9460|9590|9410|9300|9250|9250|9290|9215|9405|9155|9300|9195|9360|9440|9890|9795|9750|9650|9410|9500|9400|9500|9435|9535|9560|9600|9815|10040|9730|9950|9790|9840|9630|10030|10030|10130|10120|10350|10230|10110|10070|10200|10400|10300|10330|10480|10540|10640|10440|10540|10630|10750|10540|10710|11390|12010|11600|11330||10970|10970|10530|10600|10720|10450|10630|10930||10360|10600|10020|9845|9810|9885|9950|9750|9730|9500|9520|9500|9450|9405|9680|9690|9695|9540|9100|9270|9205|9185|9220|9050|9130|9250|9700|9600|9850|9245||8770|8825|8700|8180|8105|8080|8370||8300|8460|8470|8100|8020|7770|7770|7685|7900|7925|7850|7500|7825|8125|8130|8085|8195|8200|8200|7915|7990|7995|8200|8410|8240|8250|8805|8345|8305|8530|8225|8350|8355|8225|8640|8705|8510|8595|7750|8495|8320|8435|8500|8595|9220|9600|9670|9650|9515|9525|9430|9440|9320|9795|9530||9400|9345|9105|9375|9010|9175|9320|9500|9705|9965|9395|9265|9495|9770|9810|9925|9895|9995|9820|9780|9655
09515|1012156|/equities/win-semiconductors|MSCI_EEM||165|166|168|166|170.5|||172.5|178.5|178.5|183|181.5|177|179.5|174.5|177|176|165|165|163.5|159.5|159|158|159|157.5|153.5|153|155|150.5|155|151|153|147.5|144|153|156.5|163.5|166|166.5|168|164.5|163|165.5|164||160.5|160|163.5|170.5|168|173|175.5|182.5|186.5|183|183|183.5|185|185|179.5|184.5|182.5||||180.5|179.5|188|181.5|180.5|173.5|172.5|174|173.5|170|168|164|166|163|163.5|170|177.5|172|175.5|169.5|168.5|166|164|||176|174|175|179|174|169.5|173|169.5|168.5|168.5|162.5|175.5|175|173|180.5|188|192|194.5|192.5|185|||||||||175.5|170.5|181.5|184|176.5|174|160.5|146|145|142.5|137.5||143|137|140|137|138.5|134.5|139|141|145.5|145|148.5|154|151.5|152|147.5|153|151.5|157.5|162|166|161.5|159.5|154.5|158|157|162.5|159|155|151.5|155.5|158|154.5|156|151.5|147|152|139|135.5|134.5|130|129.5|123|123|121|115|114|115|115|125|125|123|124|129|135|126|128|122|120.5|123.5||130|134|131.5|126.5|121.5|119|130|135.5|136.5|141.5|143|152.5|156|160|160|162.5|163.5|161|168|166.5||162.5|159|163|166.5|168.5|175.5|161|161|162.5|170.5|168.5|170.5|167|171|173|174.5|174.5|177|175.5|168|166.5|161|166|161|161|157|156|155.5|158|157|154|152|176|181|188.5|184|182.5|176.5|176|174.5
09516|49993|/equities/citic-bank|MSCI_EEM||3.68|3.71|3.68|3.62|3.71|4.01||4.11|4.12|4.09|4.13|4.1|4.15|4.29|4.35|4.35|4.3|4.27|4.27|4.22|4.18|4.12|4.18|4.23|4.23||4.26|4.36|4.49|4.41|4.37|4.33|4.31|4.34|4.25|4.34|4.38|4.52|4.62|4.39|4.4|4.24|4.3|4.28||4.25|4.24|4.28|4.13|4.17|4.21|4.18|4.21|4.22|4.17|4.1|4.08|4.02|4|||4.01||3.96|3.95|3.96|3.92|3.91|3.85|3.86|3.84|3.77|3.73|3.73|3.72|3.69|3.63|3.65|3.68|3.66|3.66|3.74|3.75|3.76|3.76|3.75|3.7|3.64|3.66|3.7|3.71|3.74|3.75|3.77|3.68|3.7|3.7|3.76|3.76|3.72|3.75|3.77|3.75|3.72|3.74|3.8|3.8|3.79|3.83|3.86|3.85|3.8||||3.75|3.72|3.72|3.69|3.7|3.68|3.64|3.61|3.62|3.59|3.59|3.6|3.52|3.46||3.45|3.45|3.4|||3.4|3.4|3.39|3.39|3.42|3.38|3.42|3.43|3.42|3.45|3.43|3.39|3.42|3.44|3.42|3.45|3.5|3.42|3.33|3.37|3.29|3.28|3.28|3.21|3.2|3.25|3.25|3.29|3.25|3.15|3.12|3.07|3.07|3.09|3.03|2.98|2.99|2.99|2.98|3.01|3.01|3.03|3.09|3.09|3.18|3.15|3.13|3.14|3.13|3.12|3.12|3.12|3.09|3.15|3.09|3.13|3.17|3.15||3.11|3.06|3.13|3.2|3.24|3.28|3.27|3.3|3.3|3.3|3.31|3.35|3.35|3.37|3.38||3.36|3.36|3.36|3.39|3.38|3.4|3.38|3.34|3.31|3.31|3.32|3.28|3.26|3.3|3.3|3.28|3.32|3.28|3.27|3.34|3.3|3.29|3.29|3.27|3.3|3.26|3.25|3.22|3.26|3.29|3.3|3.3|3.33|3.29|3.3|3.26|3.31|3.32|3.28|3.25|3.26
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||28030|27600|27470|27520|27780|27800|28400|28500|28750||29120|29200|28860|29700||29730|30210|30380|28400|28450|27250|26190|26100|26410|26550|26800|26750|26800|27500||27380|27150|27660|28000|28100|27990|27760|28110|28100|28300|27900|27290|27800|28500||28500|29500|30290|31700|31450|31680|32200|33000|32230|32060|31600|30600|30480|30000|29600|||29530|29720|29800|28750|28300|27920|27500|27640|26620|28000|28120|28200||27500|27100|27510|29000|29920|30700|31600|31690|31630|31630|30770|31040|31090|31200|31190|31500|31020|31650|32880|32510|33320|33640|34190|34000|33760|33570|34310|34770|35000|34060|34200|34490|35010|34110|34710|34460|34250|34210|34590|34440|34300|34090|34300|34670|34500|34350|34780|34500|34990||34680|34400|33290|33750|32720||32490|32300|32260|32250|32000|33000|31600|31240|31480|31490|30900|31700|31340|31880|31100||31800|30590|31480|31400|31510|30870|30850|31950|32500|32500|31690|31000|31680|31990|31690|31700|31300||32000|32000|31300|31000||31390|30510|31980|31270|30810|30200|29790|29820|29860|30550|30510|30700|30390|29900||29500|28500|28700|29320|29750|30230|30800|30000|29330|28290|28050|27710|28200|28050|29560|30600|31000|31600|30900|30350|30730|31360|30980|31390|31700|31000||30700|31260|31090|31000|30600|31790|32660|32920|33200|33400|33200|33000|33360|34600|34950|34320|33900||34100|34090|33740|33680|32890|31600|31100|31890|31380|31350|32400|32200|32120|31980|31630|31600|31500||30200|30220|29720
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8490|8495|8380|8360|8400|8390|8320|8270|8320|8400|8380|8375|8260|8305|8380|8360|8465|8520|8700|8725|8605|8620|8555|8390||8280|8220|8220|8155|8040|8100|8060|8105|8180|8310|8400|8360|8400|8290|8280|8255|8250|8200|8170||8205|8200|8190|8010|8005|7750|7750|7780|7920|7720|7760|7985|8020|7900|||7800|7705|7550|7320|7295|7450|7500|7490|7435|7475|7310|7590|7485|7300|7495|7410||7320|7500|7540|7520|7525|7630|7820|7640|7565|7595|7570|7770|7800|7800|7850|8005|7995|7930|7970|7915|7995|7950|7960|8150|8055|8100|8100|8160|8150|8190|8035|8220|8310|8300|8400|8315|8260|8305|8450|8490|8550|8400|8400|8540|8550|8450|8420|8380|8300|8240|8100|8245|8320|8300|8305|8300||9000|9100|9090|9050|8950|8900|8935|8880|8720|8690|8680|8550|8650|8485|8360|8440|8430|8305|8380|8310|8060|7965|8000|7985|8040|8060|8220|8165|8300|8310|8360|8335|8450|8500|8250|8290|8300|8290|||8225|8100|8180|7970|8035|7925|7755|7950|8020|7980|7970|7840|7825|7730|7860|7745|7600|7810|7600|7300|7100|7270|7410|7415|7400|7550|7550|7540|7700|7700|7790|7900|7850|7770|7720|7680|7795|7680|7890|8000|8000|8050|8100|8100|8150|8100|8100|8000|8000|8000|8100|8105|8105|8060|8100|8110|8275|8200|8300|8310|8275|8300|8295|8130|8100|8380|8450|8200|8130|8230|8245|8170|8075|7680|7510|7450
09519|103111|/equities/airtac|MSCI_EEM||1025|1030|1015|1025|1005|||1030|1025|1030|1065|1050|1030|1020|1010|1020|1005|1020|1025|1015|980|992|1045|1040|1040|1035|1060|1060|1070|1075|1075|1070|1075|1025|1000|1000|1015|1030|1055|1080|1065|1070|1090|1105||1110|1100|998|1125|1105|1130|1150|1170|1190|1190|1190|1220|1200|1180|1155|1165|1170||||1205|1200|1175|1175|1150|1140|1135|1130|1150|1130|1090|1075|1080|1060|1080|1075|1135|1160|1135|1130|1110|1115|1120|||1090|1110|1075|1070|1060|1050|1060|1075|1075|1080|1100|1095|1100|1085|1075|1055|1055|1040|1000|1025|||||||||1000|973|1010|977|983|982|934|881|917|930|931||944|898|934|935|920|895|929|899|926|930|890|934|945|935|945|940|937|962|973|978|975|953|911|882|900|904|893|865|858|842|863|899|909|919|890|860|838|815|840|795|759|757|783|754|750|719|677|669|698|703|694|713|716|700|676|703|707|694|717||747|746|790|742|732|727|756|748|757|767|785|789|794|795|797|785|778|764|786|776||774|760|788|794|805|814|812|815|803|840|811|828|813|827|851|845|836|834|830|828|841|807|791|773|758|771|834|813|812|830|839|818|853|856|888|893|910|913|898|897
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||46.5|46.3||45.5|44.65|45.05|46.3|47.15|47.7|48.5|48.15|47.9|47.5|48.5||49|49.6|48.5|48.45|48.95|47.75|48.5|49.1|50.3|50|50.45|51|50.8|50.3|50.65|49.9|49.6|49.75|49.2|49.85|51.05|51.5|49.9|50.05|50.6|50.3|51.5|51|50.7||49.9|49|49.1|50.3|48.8||48.85|48.65|48.6|48.5|48.75|49.3|49.55|50.7||||51.25|51.2|49.6|53|52.4|50.5|51.35|52.4|50.7|51.5|51.45|52.5|51.75|49.6|51|49.5|50.35|50.1|51.85|52.8|51|50.85|50|50.35|49.3|49.55|50.4|52.2|54|54|54|53.95|53.9|53.95|52.75|52.75|52.5|53.85|53.8|54|54.5|53.95|55.3|54.95|55.75|53.8|55.75|56.8|56.9|56.5|56|57.2|55.1|57.5|56.45|55.3|56.75|56.5|56.7|55.1|56.2|55.9|53.75|54.3|52.9|52|50.3|||51|50|49.7||50|49.2|47.95|47.4|49|48.7|48.95|48.85|48.6|46.5|46.15||46|43.75|46|46.9|47.65||45.75|43.5|43.9|43.3|42.55|43.05|45.1|45.5|45.75|45.4|44.7|44.05|45.5|45.2|46.5|46|44.5|44.95|44.5|45.3|||45.9|44.4|43.3|42|41.5|42.45|45|45|42.25|41.05|41.5|42.15|42.5|42|43.8|44.4|43.2|44.3|41.8|42.5|43|43.15|45.1|47||47.4|48.95|48.5|49.2|49|50.65|51|51|51.1|51.1|50.6|50.75|53|53.95|53.5|52.25|51.35|53.2|53.5||52.95|52.6|54.5|54.6|56.8|56.8|56.15|55.4|55|54.25|55.05|54.65|53.35|54.5|54|55|55.45|52.5|53|51.6|54.6|52.95|51.05|51.1|51.4|51.3|51.65|52|50.1|49.55|50.35
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||91|93.5|97.75|97|98.75|97.25|97.25|93.75|100|111.5|113|102.5|103|100.5|97.75|102|100.5|102.5|100||99.25|99|95.5|97.5|95|94|90|85.75|92|88|88.5|81.25|81|81.25|79|77.25|79.5|79.25|79.5|78|||75|74||74.75|86.2|91.6|91|89|95.4|96.6|95.2|96.2|95|||96.6|98|90.6|89||96.2|96|108|110|100.4|98.4|99.6|99.8|99|99.6|99.8|99.2|99.2|98.6|97.4|95|98.4|99.4|99.2|99|98.8|98.2||100|97.8|92.2|94|93.6|97|96.6|96.6|95.8|96.2|97.6|93.4|88.8|90.8|89.8|92|93.4|97.6|96.6|95|92.2|90.8|90.6|90.8|87.8|88.4|90|89.2|90.6|86.6|86.8|85|84.8|84.4|83.6|87.6|85.8|84.6|85|82.8|80|89.4|92.8|84||72.6|70.2|71.6|72.2|71.2|70.2|72.2|70|68.6|69|70.8|72.6|71|71.6||68.8|70.4|73.6|76.4||77.6|68.4|65.8|66.8|66.4|66|66.2|66|64.6|65.4|63.8|63.8|62.8|62.8|61.4|62|60.2|61.6|61.4|61|62|60|60.4|58.6|59.8|56.2|60.8|64|63.2||62.4|66.6|68|67.2|65|||66.4|66.2|64.2|70|67.4|67.6|64.6|64.8|66|63.2|61.8|63.2|61.6|64.2|61.8|62.4|62.8|59.2|58.4|63.2|59|67|66.8|61.4|57.6|52|52.6|50.6|52.4|53|53|54|56|56.4|56.2|58|55.2|56|58|59.2|60|55.6|54.6||55|53.2|50.6|55|54.4|53|50.2|49.8|49.4|||39.4|37.7|37.1|37.2|36.3|34.4|33.6|32.5|32.9
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2155|2152|2150|2175|2140|2133|2148|2160|2151||2170|2160|2164|2150||2141|2176|2145|2085|2129|2112|2036|2008|2070|2065|2090|2085|2134|2140||2115|2110|2097|2100|2101|2108|2090|2100|2022|2113|2050|2045|2050|2202||2188|2180|2240|2330|2322|2510|2531|2550|2570|2580|2591|2581|2580|2530|2539|||2537|2570|2470|2448|2403|2411|2320|2320|2280|2419|2450|2404||2407|2445|2480|2473|2540|2680|2706|2736|2714|2739|2665|2760|2750|2700|2592|2564|2568|2560|2550|2589|2600|2560|2570|2593|2615|2510|2560|2610|2580|2540|2539|2600|2633|2573|2600|2651|2715|2651|2761|2800|2751|2810|2730|2725|2712|2700|2640|2700|2700||2515|2431|2380|2485|2440||2370|2410|2358|2338|2279|2271|2250|2200|2160|2205|2197|2240|2220|2180|2228||2236|2200|2329|2300|2300|2445|2449|2431|2494|2480|2460|2385|2430|2500|2400|2480|2450||2450|2415|2560|2547||2500|2480|2559|2450|2364|2342|2340|2271|2295|2310|2304|2330|2258|2200||2198|2150|2179|2243|2351|2355|2325|2300|2180|2115|2078|2035|2010|1997|2050|2156|2219|2232|2248|2240|2305|2400|2390|2361|2335|2285||2284|2350|2306|2244|2250|2350|2456|2407|2440|2480|2430|2299|2250|2291|2295|2244|2297||2325|2324|2321|2315|2203|2213|2300|2304|2285|2250|2300|2299|2207|2195|2090|2141|2180||2116|2114|2149
09523|103235|/equities/compal-electrn|MSCI_EEM||29.3|29.15|28.8|29|29.35|||29|28.45|29.75|28.8|28.55|28.8|28.5|29|28.45|28.6|28.05|28.25|28.6|27.3|27.8|27.55|28.4|27.75|27.35|27|26.2|26.7|26.6|26.4|26.6|26|26|25.85|25.85|25.75|25.4|24.7|24.3|24.25|24.2|24.3|24.05||23.9|23.8|23.7|24|24.25|24.35|24.5|25.15|25.2|25.25|25.5|25.75|25.75|25.65|25.65|25.5|25.15||||25.5|24.9|24.7|24.75|24.8|24.85|24.65|24.35|24.4|24.2|24.2|23.7|24.45|24.45|24.55|24.5|24.8|24.75|24.85|24.5|24.3|24.25|24.15|||24.15|23.75|23.55|23.6|23.55|23.5|23.55|23.6|23.7|23.5|23.5|23.55|23.6|23.45|23|23|23|22.7|23.15|23.2|||||||||22.75|22.8|22.8|23|23.2|23.25|23.15|23|23.15|23.2|23||23.05|22.75|22.9|23|22.95|22.75|22.85|22.55|22.75|22.5|21.7|21.85|21.85|21.9|21.75|21.7|21.55|21.45|21.7|21.6|21.55|21.7|21.4|21.55|21.35|21.6|21.2|21|20.95|21.4|21.65|21.55|21.9|21.95|22.05|22|21.8|21.55|21.45|21.25|20.8|20.75|21|21.1|20.85|20.65|20.65|20.75|20.85|21.05|21.15|21|21.1|21.35|21.3|21.7|21.45|21.35|21.45||21.7|21.75|21.75|21.65|21.5|21.7|21.8|21.8|21.85|22|22.1|22.2|22.6|22.55|22.5|22.65|22.55|22.7|23.1|23.05||22.5|22.55|22.65|22.4|22.65|22.55|22.65|22.65|22.7|23.15|23|22.9|23.05|22.7|22.6|22.55|22.55|22.3|22.8|23.25|23.3|22.9|23.1|23|23.15|23|22.85|22.8|22.9|23.15|23|22.7|22.65|22.7|22.3|22.15|21.95|21.9|21.85|22
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||14600|14590|14602|14499|13865|14139|13348|14275|14511|14818||14502|14895|14324|14180|13930|13750|13200|13179|12999|12778|12520|12469|13000|13100|13210|13399|13011|13270|13068|13000|13800|14047|13916|13600|13915|14172|14300|14399|14740|14477|14731|15095|15400||14721||14900|14890|14700|14981|14900|14900|15267|15600|15383|15119|14651|14632|||14453|14453|14404|14500|14700|14500|14332|14259|14328|14039|13949|13500||13450|13644|13956|14068|13726|14533|14674|15400|15018|15300|15161|15010|15779|15295|15301|15590|15787|15837|16015|16101|16085|16474|16369|16499|16241|15791|16034|16027|16350|16370|16216|16600|16699|16499|16402|16380|16450|16037|16569|16300|16597|16850|16886|17105|16800|16788|16777|16900|16950|16600|16200|16475|16320|16461|15801||15981|16125|16193|||15736|15992|15625|15819|15927||15800|16075|16055|16500|16420|16585|17297|17095|16450|16775|17050|16733|17155|17200|17103|17699|18805|18949|18676|18620|18415|18300|18749|18406|18707|18450|18080|18420|18050|17656|18100|17721|17684|17462|17585|17300|17400|17301|17163|17650|18500|18499|18260|17303|17842|17849|17800|17400|17574|17800|17880|18000|17361|17969|18499|18699|18275|18700|18793|18800|18459|18200|18400|18050|18599|19499|19699|19260|19271|19713|19275|19022|19478|18914|18800|18179|19424|18500|18363|19423|19233|19271|19000|19559|19785|19999|20090|19950|19900|19372|19000|18750||18001|18267|17700|17591|17601|18013|18195|17860|18399|17805|18240|17600|17638|17610|17517|17045|16643
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.85||||5.756|5.826|5.836|5.837|5.838|5.815|5.885|5.921|5.9|5.988|5.999|5.951|5.999|5.9|5.84|5.85|5.68|5.682|5.806|5.78|5.874|5.905|5.856|6|5.992|5.95|5.924|5.986|5.9|5.89|6.051|6.084|6.223|6.322|6.3|5.899|6.109|5.939|5.83|5.799|5.855|5.864|5.755|5.797||||5.65|5.6|5.47|5.454|5.405|5.481|5.603|5.696|5.7|5.759|5.755|5.9|5.88|5.868|5.825|5.764|5.81|5.866|5.864|5.812|5.755|5.85|5.836|5.96|5.954|5.85|6.189|6.195|6.23|6.324|6.22|6.205|6.16|6.165||6.146|6.144|6.001|6.184|6.125|6.162|6.16|6.249|6.2|6.195|6.155|5.936||5.798|5.711|5.717|5.795|5.87|5.662|5.71|6|6.011|6.006|5.9|5.905|5.99|5.5|5.12|5.063|5.005|5.1|5.19|5.344|5.435|5.401|5.6|5.6|5.57|5.505|5.269|4.861|5.025|5.03|4.997||4.857|4.943|4.866|4.852|4.964|4.898|4.9|4.905|5.04||5.083|5.258|5.29|5.495|5.22|5.455|5.701|5.842|5.91|5.94|5.93|5.831|5.865|5.885|6.07|5.802|5.754|5.72|6.01|5.967|6.055|6.121|6.201|6.244|6.216|6.284|6.297|6.271|6.188|6.28|6.29|6.2|6.154|6.134|5.993|6.016|6.47|6.605|6.785|6.94|7.07|7.098|7.05|7.115|7.15|7.16|7.129|7.093|7.159|7.1|7.17|7.29|6.975|7.025|7.037|7.155|6.951|6.95|7.012|7.04|7.09|7.103|7.11|7.121|7.31|7.05|7|7.022|7.1|7.08|6.866|6.992|6.981|7.35|7.27|7.468|7.62|7.51|7.598|7.61|7.605|7.548|7.597|7.697|7.75|8|7.765|7.79|7.72|7.73|7.59|7.5|7.483|7.35|7.34|7.344|7.398|7.297|7.29|7.3|7.19|7.041|7.15|6.86|6.901|6.701|6.552|6.654|6.502|6.451
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||31.1|31.4|30.4|30.5|29.8|30.55||30.7|31.5|31.75|32.3|31.1|31.45|31.25|30.5|30.35|30.55|30|30.4|29.85|28.7|28.35|29.2|28.8|29.1||29.95|29.85|30.5|30.95|31.25|31.55|31.55|32.05|32.5|32|31.8|30.85|31.7|31.45|31.9|31.3|31|31.75||31.9|32.1|30.85|31.85|31.95|32.75|32.75|32.9|33.3|32.65|32.95|33.2|33.15|33.4|||33.6||34.05|34.35|33.5|33.8|34.55|34.5|33.85|33.75|34|34.6|33.95|33.5|33.8|33.45|33.95|33.9|33.5|34.25|35.1|35.5|35.95|37.3|36.7|36.6|35|35.65|35.2|36.75|36.3|36.35|37.4|37.3|37.4|36.7|37|37.9|37.5|38.4|38.45|38.3|38.25|38.6|38.55|39.8|38.75|38.5|38.85|39.3|38||||38.4|37|36.9|37|36.35|35.85|35.6|35.45|33.85|34.5|33.7|33.3|33.5|32.2||32.25|32.9|33.5|||33.3|33.65|33.15|33.95|34.45|34|34|33.85|33.9|34|34.15|32.7|34.1|33.35|34|33.6|34.1|32.65|31.85|31.5|32.4|32.65|32.65|31.8|32.75|34|34.4|34.2|33.6|32|33.85|31.95|33.15|33.7|32.85|32|31|30|28.65|28.75|30.25|30.5|29.5|28.15|31.75|30.4|30.65|32|32.2|31.55|31.35|30.75|30.45|31.3|32.1|32.8|33.65|31.6||30.7|31.6|33.1|33.15|33.6|33.35|34.8|35.45|36.7|36.05|36.1|37|37.95|38.1|38.3||39|38.8|37.2|35.9|37.85|37.5|37.75|36.7|36.7|36.85|37.3|35.5|36.15|37.35|36.1|37.55|36.3|36.85|37.9|37.6|37.8|36.1|37|37.95|37.7|37.35|37.8|37|38.8|38.1|38.8|39.95|39.8|39.35|39.9|40.3|39.65|39.8|39.85|39.05|39.45
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||34.5|33.5|33.75|33.75|33.5|34|34.75|34.25|34.75|34.5|34.5|34|34.5|34.25|33.75|34.75|34|34|34||34|34|33.5|34|34|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75|33.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.25|33.5|33.5|33.75|33|33.5|33.5|33.75|34|34|33.5|32.5|32.5|33|32.75|32.75|33.5|34|34.25|34|33.75|33.5|33.5|33.5|33|32.5|32.25||33|32.5|32.5|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5
09529|50545|/equities/komercni-banka|MSCI_EEM||664.5|655|656.5|660.5|660|660.5|663|667|669|670|670|671|672.5|667|665|671|678|680|680|677|664|662|662|666.5|670|657.5|661|665|658|652.5|661|665|662|664.5|666|684.5|691|690|691||690|688|688.5|688||695|750|756.5|763.5|758.5|757.5|758.5|755.5|757|754.5|747.5|757|748.5|739|||737|729|733|718|721.5|709.5|688.5|694|690|697|701|707|690.5|685.5|699|684|721|705|731|746|757|748|751|752|748.5|748.5|749.5|749|740|741|734.5|743|747.5|744|734.5|745|746.5|751.5|741|751|746.5|749|739|743.5|747.5|747|736|734|727|715|714|714.5|713.5|707.5|701|708.5|712|717.5|711|720|719|725.5|711|687|675.5|674|664|664|657.5|661|666|670|668||662|653|652|652|652|658.5|656|659.5|648.5|659|644|654|660|677|670|689.5|690|690.5|687|733|736|732|723|738|751|753.5||751.5|764|777|767.5|752|746|746|745|730|720|720|713.5|713.5||717|712|710|697|698|688.5|699|683.5|680.5|688|680|681|689|682|679|680|685|653.5|625|616|648||633|630|648|637|640|657.5|670|685|681.5|689|675|643|610|579|573|575|570|580|575.5|585|583|596.5|598|589|609|605|610|608|623.5|640|644.5|643.5|633.5|628.5|623|620.5|622.5|619|615|612.5|602|612|625|642|635|638|641|641|632|632|642|636|630
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||78.5|77.5|77.3|76.4|77|||78.4|78.7|79.6|81|79.7|79.9|78.3|78.6|78.9|78.5|78.8|78.2|78.1|78.7|77.2|77.2|77.2|77.6|77.3|77.5|77.9|78.9|78.9|79|78.6|78.3|77.9|77.7|77.9|78.3|78.5|78|78.9|79|77.7|76.7|78.5||77.6|78|78|78|78|77.4|77|78.3|77.8|78|77.3|77|76.7|76.1|75.7|76|75.9||||75.4|75.5|74.3|73.6|73.7|72.5|72.2|71.9|71.8|71.3|71.1|70.3|70.1|70|70.2|70.6|71.1|70.2|70|70.4|69.5|68.5|68.7|||69.3|69.1|68.4|68.9|68.8|68.6|69|68.8|69|68.1|68|67.9|67.6|67.5|67.2|67|66.6|66.6|67.5|68|||||||||66.6|66.6|66.2|66.3|67.9|68.3|67.4|66.6|66.6|66.2|65.8||66|65.6|66.2|66.5|65.8|65.6|66.1|65.9|65.7|66|66.5|67.1|67.1|67.5|67.2|67.4|67.1|66.6|67.2|67.3|67|67.6|66.7|67.1|66.3|66.5|66.1|65.9|66|66.3|65.3|65.9|67.5|68.6|69.2|69.3|68.6|69|68.4|69.3|68.8|69.2|71.1|70.8|70.4|69.9|70.7|70.2|69.7|69.1|68.9|67|68.2|68.6|68.8|69.5|69.2|68.7|67.9||68.1|69.9|69.8|69.5|71.4|72.1|72.1|71.6|71|69.6|70.7|72.1|72.6|72.9|73.3|73.2|73.5|73.5|74.2|75.4||73.4|73|73.3|73.8|73.5|74.1|75|74.3|74.2|75.3|74.9|74.5|74.6|74|74.7|75|75.8|77.1|77.8|78.8|78.4|77.5|77.7|75.8|76.3|76.5|75.2|74.6|75.3|76.3|76.2|73.9|74|73.6|73.4|74|73.7|76.9|78.4|78
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||63.25|63|63.5|62.75|62.5|63|64.5|67.75|69.5|68.5|68.25|69|68.25|68.25|67.5|69|66.75|66|66.5||67.5|67.5|68|69.75|67.5|67.5|67.75|67.75|67|67.25|68.25|67.75|69.75|70|70.75|70.5|69.5|69.75|70.5|68.75|||68.25|67.75||69|68.25|68.5|68.5|68.5|69.75|69|69.75|71|71|||70|69.75|69.75|69.5||69.75|69|69.25|68.25|69.25|69.5|68.75|68.75|68.75|66.5|66.75|66|66.5|66|65|64.75|65.5|65|66|66.5|65.5|66.75||67.5|69.5|71.5|71|69.5|70.5|71.75|72|71.75|72|72.75|73.5|73.75|73.25|73.5|74|73.75|73|73.25|74|73|72.5|72.25|71.25|71|69.5|70|70.25|69.25|69.25|69.5|68.5|69|68.75|69.5|70.25|69.75|70|71|71.75|70.75|71.5|71|71.5||72.5|71.5|71.5|70|70|68.75|68.5|69.5|71|70.5|69.25|70.5|71|71||71.25|70.25|71.25|70.5||70.75|72.5|70|69|69|69.5|69.25|69.25|69.75|68.75|68|68.25|69.75|69.5|71.5|71.25|69|68|68|67.5|69|68.5|68.75|69.5|69|68.25|67.25|66.25|66||66.25|65.75|66.5|65|63.25|||63|64|64.5|65.25|65.75|65.25|64|65.25|66.25|66|65|66|65.5|68.5|67.75|67.75|68|66.75|67.75|68.25|68.75|70.5|68.25|68.5|69|68|68.75|69|69.5|68.5|68|66.25|65|67.5|67|66.5|65|65|65.75|66.25|65.5|66|66||66|66.5|66|65|65.25|65.5|65.5|65.25|64|||62.25|62.5|61.75|61.5|60.5|62|60.75|60.75|60.75
09532|100144|/equities/csr-times-elec|MSCI_EEM||28.85|28.75|29.1|28.55|29.05|29.2||30.15|30.85|31.2|31|30.4|30.95|31.15|31.9|30.95|30.65|30.95|31.8|31.55|31.2|32.6|33.55|31.9|32.7||32.4|33|32.8|33.7|34.6|33.45|33.35|32.5|32.5|33.85|33.8|34.5|35.1|34.7|34.35|32.3|33|32.15||31.35|31.35|31|31.75|32.75|32.75|33.55|34.85|34.4|33.85|34.25|34.55|34.4|35.25|||33.85||34|34.15|35|35.05|35.8|36|36.15|35.95|36.5|35.7|34.8|35.25|34.6|35.2|35.6|36.7|35.7|37.35|36.75|38|38.25|37.65|36.9|37.85|35.75|37.2|37|36.7|36.65|37.3|37.55|38.35|39.25|39.5|40|39.6|39.95|41.05|40.05|40.1|40.65|41.2|41.25|42|42|44|44.2|45|42.9||||43|42.3|42.05|41.3|41.6|42.1|40.2|40.5|40.7|39.35|37.45|38.55|38.65|38.45||37.3|37.55|37.75|||38.1|38|37.85|38.05|39.2|39.05|39.5|38|37.95|38.25|38.55|36.5|37.25|36.8|37.25|36.95|36.5|35.05|34.55|34.7|35.55|35.9|36.1|35.2|35.8|36.65|35.9|36.7|35.3|34.55|35|35|35.2|36.3|34.15|33.5|34.25|33.9|34.5|33.6|35|35.05|35|34|35.4|34.2|32.3|33.2|33.45|32.9|31.4|31.6|29.8|30.1|33.6|34.4|34.4|33.5||32.75|33.3|33.7|34.7|34.15|35.4|36|33.9|35|34.55|34.85|34.7|35.5|35.25|36.9||36.25|37.85|36.55|36.6|37|38.15|38.15|39.45|39.9|37.5|36.8|36|37.35|37.65|39.05|38.95|36.9|36.8|36.2|36.25|37.3|37|36.8|37.3|37.5|33.5|32.8|33.2|33.7|33.6|35.05|34.5|35.4|35.3|35.15|36.65|37.2|37.9|38.2|38.4|38
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||109|109.1||107|106|106|106|103|105.2|106.5|105|103|104.9|104||103|103.9|102.5|100.7|100.7|100.5|99.95|100.7|102|102.4|103|105|103|103.5|105|105.1|105.6|104|103.3|104.4|106.5|106|105.1|105|108|109.2|108.7|110|108||109.5|108|109.5|108.1|103.5||100|100|100.9|99.3|100|100|99.8|101.6||||99.1|102|102.6|102.8|102|102.8|102.3|102|102.5|95.1691|94.5267|93.4254|94.7103|94.4349|94.7103|95.8115|95.3527|97.3717|97.3717|100.0331|99.5742|97.2799|99.0236|96.2704|95.9951|99.1154|94.4349|94.6185|95.4444|95.4444|99.666|95.9033|96.4539|96.4539|97.0046|95.7198|97.2799|97.5552|97.7388|99.5742|97.7388|99.1154|101.3179|101.1344|100.9509|96.4539|100.7673|100.8591|100.5838|100.2167|99.4825|100.9509|100.1249|101.4097|101.1344|101.2262|103.1534|100.8591|94.6185|93.1501|94.9856|95.4444|92.2324|91.6817|90.6263|90.6722|91.7735|||90.6722|91.59|91.59||91.7735|91.7735|90.9016|89.7086|89.938|91.3605|90.8558|91.7735|90.9475|90.3969|90.5804||91.957|90.3051|91.7276|94.802|94.0678||94.0678|93.609|90.764|89.938|89.938|89.4792|89.4792|88.8826|88.5614|88.5155|87.4143|86.2671|85.8082|86.5424|87.093|88.9744|88.8826|86.726|86.1753|90.3969|||86.6342|85.5329|85.4411|83.9728|83.5139|85.3494|84.4316|84.3398|83.5139|84.1563|84.4775|83.9728|85.4411|85.3035|85.3494|83.7892|84.2481|84.4316|84.4316|80.8066|81.449|82.8715|81.3113|85.3952|86.0835|86.0835|85.9459|88.2861|88.1026|88.5614|89.0203|88.9285|90.0298|89.938|88.4697|87.2307|87.2307|89.158|88.9744|88.1026|88.2402|87.1389|86.5883|86.6342||86.4047|85.3494|86.1294|84.7528|87.5519|87.2307|85.3494|88.1026|87.2307|87.5519|87.1848|86.4965|86.8177|88.5155|87.6437|86.2671|85.3494|84.4316|82.5962|84.9364|83.3303|79.7971|79.1546|79.8429|81.4031|81.6784|82.1373|82.1373|82.0914|81.3113|82.5962
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6.03|6.08|6.01|5.82|5.87|5.87||6.03|6.1|6.2|6.18|6.14|6.14|6.25|6.13|6.02|6.09|6.2|6.09|6.08|6.19|6.24|6.36|6.52|6.6||6.8|6.75|6.91|6.88|7.07|7.3|7.63|7.54|7.36|7.62|7.74|7.64|7.6|7.4|7.1|7.02|6.92|7.34||6.95|6.75|6.78|6.68|6.5|6.52|6.43|6.41|6.37|6.26|6.21|6.16|6.18|6.04|||6.1||6.03|6.26|6.17|6.13|6.24|6.15|6.2|6.35|6.45|6.59|6.4|6.67|6.5|6.6|6.63|6.72|6.64|6.61|6.93|6.8|6.7|6.7|6.54|6.43|6.38|6.46|6.5|6.68|6.72|6.8|6.78|6.65|6.61|6.64|6.86|6.63|6.38|6.25|6.22|6.02|6.07|6.1|6.22|6.33|6.18|6.41|6.45|6.46|6.48||||6.16|6.23|6.1|6.1|6.29|6.17|6.1|6.09|6.21|5.73|5.72|5.79|5.66|5.56||5.52|5.58|5.55|||5.65|5.82|5.66|5.7|5.99|5.99|5.9|5.95|5.93|5.86|5.64|5.64|5.82|5.78|5.71|5.88|6.06|5.73|5.5|5.36|5.49|5.36|5.44|5.35|5.49|5.54|5.58|5.6|5.4|5.32|5.34|5.13|5.16|5.45|5.2|5.09|5.1|5.05|4.73|5|5.21|5.48|5.31|5.44|5.53|5.4|5.46|5.46|5.45|5.7|5.62|5.54|5.54|5.6|5.71|5.92|5.95|5.8||5.67|5.69|5.77|5.8|5.86|6.03|6.3|6.12|6.38|6.28|6.2|6.44|6.38|6.45|6.61||6.51|6.58|6.62|6.72|6.62|6.83|6.85|6.78|6.9|6.93|6.8|6.4|6.25|5.77|5.74|5.65|5.61|5.77|5.61|5.68|5.63|5.55|5.64|5.6|5.61|5.63|5.62|5.6|5.78|5.78|6.04|6.01|5.92|5.89|5.93|6|6.09|5.99|5.99|5.89|5.98
09535|50013|/equities/weichai-power|MSCI_EEM||11.4|11.56|11.42|11.3|10.94|11.38||11.68|11.84|11.54|11.74|11.42|11.6|11.2|11.14|10.98|11|10.72|11.02|10.96|10.82|10.42|10.8|9.79|11.02||11.26|11.54|11.86|11.76|11.9|12.08|12.32|12.32|12.08|12.46|13|13.1|13.1|13.32|13.46|12.32|12.06|11.98||11.48|11.44|11.1|11.58|11.56|11.88|12.02|11.88|12.16|12|12|12.22|12.32|12.46|||12.62||12.78|12.6|12.8|12.4|12.34|12.06|11.62|11.78|11.72|11.74|11.34|11.68|12.08|11.56|11.22|11.08|11|11.2|11.42|11.4|11.62|12.2|12.38|11.86|11.8|11.74|12.04|12.68|12.56|12.88|12.8|12.24|11.78|11.96|12.1|12.16|11.86|11.84|12.06|12.04|11.9|11.9|11.98|12.28|11.8|12.04|12.24|12.26|12.1||||11.6|11.5|11.54|11.62|11.68|11.4|11.22|11.24|11.58|11.38|11.2|11|10.7|10.4||10.3|10.08|10.44|||10.66|10.6|10.7|10.66|10.82|10.68|10.8|10.8|10.78|10.7|10.5|10.28|10.58|10.92|10.2|10.26|10.32|9.84|9.63|9.71|9.44|9.26|9.22|9.2|9.16|9.38|9.45|9.63|9.48|9.43|8.89|8.22|8.46|8.4|8.37|8.07|8.02|8.05|7.56|7.5|7.86|7.7|7.55|7.2|7.47|7.56|7.61|7.7|7.56|7.29|7.22|7.21|7.26|7.47|7.58|7.92|8.17|7.86||7.5|7.52|8|8.45|8.26|8.35|8.7|8.8|9.06|9.17|9.18|9.79|10.04|10.26|10.28||10.22|10.3|10.22|10.26|10.24|10.42|10.52|10.4|10.58|10.74|10.36|10.2|10.5|10.64|10.66|10.72|10.86|10.98|11.08|11.14|11.04|10.8|10.84|10.86|10.78|10.64|10.76|10.7|11.12|11.16|11.54|11.42|11.52|11.7|11.86|12.04|11.98|11.9|11.78|11.6|11.76
09536|102982|/equities/asia-cement-corp|MSCI_EEM||44.55|44.75|44.5|44.65|44.3|||44.1|44.05|43.95|43.95|44.1|44|44.2|44.6|44.8|44.45|44.6|44.55|44.3|44.25|44.15|44.05|44.05|43.6|43.75|44.25|44.65|44.45|44.5|44.4|44.15|44.4|44.3|43.95|43.9|44.15|44.45|44.5|44.4|44.4|44.25|44.3|44||43.8|43.75|44|44|43.8|43.5|43.3|43.6|43.8|43.7|43.8|44.05|44.15|43.65|43.3|43.4|43.4||||43.2|43.35|43.2|43|43|43.1|43|42.95|42.8|42.7|43|42.7|42.6|42.5|42.3|43|43.4|43.65|44.35|44.55|44.1|44.1|44.3|||44.65|44.05|43.85|43.8|42.85|42.6|42.35|42.35|42.45|42|42.2|42.3|42.1|42|42.3|42.35|42.95|42.25|43|43.3|||||||||42.7|42.35|42.2|41.75|41.85|41.8|41.7|41.15|41|40.6|40.95||40.9|40.8|41.4|41.5|41.55|41|40.85|41|41.25|41.1|40.75|41.15|41.4|41.25|41.05|41.2|40.75|41.15|41.15|40.85|40.5|41.5|40.75|40.7|40.55|41.05|41|40.95|41.25|41.25|41.05|40.35|40.5|40.3|39.2|38.9|38.55|38.1|37.55|37.5|36.9|36.9|37.65|37.3|37.35|37.65|37.5|37.05|37.8|38|37.1|37.3|37.7|38.75|38.4|39.15|39.75|39.6|39.8||40.15|39.9|39.6|39.25|39.25|40.1|40.25|40.9|41.05|42|43.35|43.4|43.8|44.15|44.2|44.3|44.45|43.95|44.2|44.5||43.9|43.1|43|42.55|42.35|42.75|42.4|42.5|42.3|42.7|42.5|42.3|42.5|42.3|42.8|42.75|42.55|42.3|41.95|42.15|41.3|41|40.9|40.95|41.15|41.4|41.4|41.15|41.45|41|40.9|44.65|44.75|44.55|44.5|44.1|44.25|43.85|43.3|44
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||13.26|13.6|13.6|13.38|13.3|13.8||14.34|14.5|14.8|14.7|14.46|14.18|14.16|14.28|14.44|14.22|14.04|14.02|14.36|14.42|14.28|14.66|14.86|15.06||15.42|15.9|16.14|16.48|16.9|16.82|16.9|17.2|17.12|17.44|17.6|18.1|17.24|16.8|16.5|15.98|16.3|16.72||16.48|16.34|16.14|16.4|16.52|17|16.8|16.94|17|16.12|16.22|16.2|16.3|15.44|||15.44||15.98|15.72|15.48|15.82|15.78|15.48|15.5|15.66|15.42|15.66|15.92|15.86|15.76|15.4|15.4|15.46|15.36|15.7|16.62|16.76|17.02|17.14|17.46|17.12|16.9|17.02|17.16|17.6|17.6|17.72|17.7|16.96|16.9|17.12|17.2|17.26|17.3|17.44|17.1|17.02|16.5|17.1|18.4|18.82|17.54|17.72|18.32|18.78|17.68||||17.58|16.9|17.02|17.24|16.52|16.42|16.4|16.6|16.58|15.98|16.38|15.86|14.9|14.84||14.92|15.06|15.22|||14.82|14.6|14.42|14.7|14.72|14.52|15.04|15.1|15.32|14.92|14.8|14.98|15.5|15.16|14.7|14.7|14.86|14.38|13.52|13.26|13.78|13.66|13.42|13.28|13.58|13.96|13.58|14.38|13.58|13.38|12.18|11.88|12.18|12.3|11.88|11.3|11.56|11.46|11|10.72|11.14|11.2|11.04|10.72|11.9|11.98|11.58|11.6|11.74|11.3|11.06|10.96|11|11.24|11.28|11.38|11.62|11.46||11.1|11.24|11.88|12.02|11.8|12.24|12.66|12.58|12.9|13|12.88|13.02|13.26|13.54|14.44||14.04|13.94|13.86|13.7|13.76|13.96|13.94|14.02|14.38|14.38|14.62|14.3|14.42|14.06|14.2|14.22|14.52|14.38|14.66|14.52|14.42|13.96|14.14|14.28|14.4|13.82|13.66|13.88|13.98|14.56|14.82|14.54|14.62|14.56|14.78|14.94|14.78|15.12|14.88|14.64|14.86
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||3000|2990|2978|3016|2998|3014|3004|2990|2960|2960|2998|3000|3010|3030|3010|3008|2982|2960|2960|2910|2850|2848|2858|2870||2820|2788|2794|2782|2804|2808|2780|2750|2750|2752|2752|2800|2780|2770|2798|2804|2798|2750|2742||2740|2634|2632|2654|2714|2672|2670|2718|2720|2704|2628|2678|2718|2726|||2728|2720|2604|2570|2508|2548|2570|2500|2500|2550|2480|2500|2516|2412|2410|2468||2542|2572|2580|2620|2634|2680|2690|2694|2704|2730|2744|2780|2778|2720|2730|2724|2750|2770|2818|2828|2840|2798|2760|2766|2750|2710|2740|2736|2734|2698|2700|2750|2750|2668|2658|2688|2684|2700|2660|2680|2700|2700|2680|2686|2680|2684|2650|2620|2630|2630|2602|2610|2616|2610|2632|2640||2640|2640|2632|2634|2620|2588|2648|2638|2618|2610|2610|2590|2880|2750|2840|2830|2836|2790|2730|2768|2752|2742|2798|2700|2670|2644|2610|2600|2630|2620|2650|2640|2604|2700|2650|2650|2480|2494|||2454|2460|2470|2462|2458|2420|2434|2470|2486|2442|2470|2438|2430|2476|2580|2600|2680|2628|2490|2406|2364|2362|2420|2430|2400|2470|2464|2500|2540|2538|2610|2678|2652|2674|2660|2648|2688|2700|2682|2738|2724|2732|2768|2762|2790|2836|2800|2810|2828|2812|2822|2868|2930|2886|2900|2950|2930|2822|2920|2938|3004|2934|2900|2918|2842|2878|2840|2808|2844|2928|2896|2792|2730|3020|2970|2902
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||25.13|24.58|24.38|24.36|24.21|25.08|25.49|25.53|25.5|25.77|26|26|25.67|25.73|25.68|25.5|24.93|25.2|24.91|24.69|24.64|25.51|24.99|24.75|24.76|23.91|24.04|23.6|23.53|23.51|23.8|23.64|23.65|24|23.8|24.2|24.42|24.34|24.21|24.69|24.5|24.5|24.78|24.78||24.65|24.49|24.69|24.76|24.91|25.01|24.81|24.91|24.8|25|25.05|25.11|24.97|25.28|25.09|||25.35|25.09|25.19|25|25.06|24.86|24.9|24.67|24.33|23.96|23.82|23.55||24.46|24.82|24.89|25.15|25.61|26.1|25.44|25.57|26.15|26.17|26.2|26.32|26.49|26.6|26.19|26.18|26.2|25.88|25.94|25.74|25.57|25.74|26.29|25.73|25.08|24.84|25.03|24.59|26.34||25.7|26.59|25.59|25.97|25.77|25.81|25.69|25.4|25.12|25|24.95|24.95|25.86|26.1|25.82|25.47|25.04|24.48|24.5|24.01|24.08|23.83|23.89|23.76|23.08|23.51|23.52|23.89|23.95|24|24|24.12|24.16|23.84|23.49|24.16|24.23|24.4|23.95||24.13|23.95|23.31|23.3|24.02|24.26|24.08|23.97|23.91|23.67|23.57|23.52|23.24|23.49||23.66|23.88|24.18|24.06|24.34|24.06|23.14|23.6|23.87|23.64|23.8|23.33||23.13|22.9|22.6|22.18|22.21|22.15|22.35|22.05|22.05|22|21.82|21.37|21.58|21.79|21.26|20.89|21.38|20.76|20.64|21|21.01|20.91|20.82|20.92|21.2|20.96|22.35|22.47|22.52|21.81|21.62|22.13||21.85|21.63|21.44|21.22|21.09|20.9|20.34|20.57|20.52|20.4|21|20.4|20.28|20.52|20.63|20.25|20.46|21.05|21.09|21.25|21.22|21.28|21.3|21.13|21.15|21.43|21.05|20.79|20.91|21.07|21.44|21.31|20.97|20.82|20.8|20.7|20.29|20.36|20.32|20.65|20.35|20.31|20.5|20.16|20.93
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||39.72|39.225|40.08|38.33|37.39|37|37.98|39|40.03||42.49|41.24|39.93|41.07|42.15|42.5|42.44|41.87|42.49|42.55|42.19|38.92|37.83|38.55||36.97|37.01|36.84|38.05|38.98|36.88|38.44|38.6|38.62|38.8|38.99|39.2|40.49|40.51|41.14|41|41.53|42.07|42.99|45.34|44.9|45|45.0001|42.66|44.32|45.32|44.59|39.49|39.46|38.8|37.25|36.74|37.04|37.59|38.02||37.7|39.75|39.65|38.75|39.43|39.99|39.21|38.46|36.49|38.7|38.29|37.32|35.8|34.05|36.44|36.76|36.95|38.84|40.73|40|39|38|42.175|44.2|43.645|40.5|40.92|38.3|40|41.55|43.38|40.46|41.21||40.58|40.48|39.87|39.5|38.69|40.36|41.79|40.44|40.74|40|42.19|44.45|44.385|42|41.95|44.02|44.63|44.5|44.25|44|46.59|42.6|39.68|39.04||42.64|39.68|40.38|40.35|39.32|36.92|34.9|35.99|34.57||34.7897|33.52|37.74|37.7||39.22|40.01|38.6|36.23|35.47|35|33.47|32.45|33.08|31.96|32.9|30.89|28.5|29.12|31.81|28.1|27.67|28.17|26.18|25|25.53||26|26.66|28.3|26.74|25.29|26.72|26.89|25.74|28.72|27.85|27.5|28.7|29.71|28.04|25.55|25.31|25.25|25|24.8|26.19|23.05|19.43|19.94|23.52|22.7|23.43|23.85|23|23.59|22.33|22.72|22.31|24.395|25.9|26.87|26.69|25.59|24.12|24.75|24.38|23.5|24.56|22.5|21.66|22.31|22.86|23.73|23.64|25.55|24.69|26.19|26.18|26.66|27.1|25.5|26|27.71||28.12|27.8|29.5|29.19|27.83|28.7|27.25|25.2|25.2|24.09|24.49|24.15|25.01|25.51|25.37|24.17|26.5|25.02|24.75|26.18|27|27.35|27.08|25.69|26.6|27.3|26.4|24.36|24.71|23.1|22.91|22.77|22.98|22.52|22.63|21.7
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||55.25|56.45|56.2|55|54.15|54.9||55.55|57.45|59.25|61.4|60.4|59.6|59.4|58.95|57.5|58|57.6|57.1|58|55.1|52.45|53.8|51.9|54.75||55.4|55.15|55.25|50.5|51.75|53.35|53.3|53.4|50.25|52.35|51.1|50.1|51.85|51.95|51.4|50.65|49.65|52.5||51.35|50.35|48|49.45|48.75|48.55|50.8|53.55|54.2|53|55|52.4|56.2|56.4|||55.45||58.35|60.25|60.8|59.15|57.3|56.15|56.9|56.05|54|53.85|53.25|53.05|52.8|49.8|51.35|52.05|51.4|51.55|54.1|54.45|57.35|58.75|57.45|54.5|52.55|53.3|51.8|54.75|55.05|56.5|60.15|59.45|61.7|61.7|62.25|64|61|63.85|61.95|66.4|65.7|67.3|70.5|72.8|69.4|68.95|74|72|72.2||||68.85|69.6|71.5|71.5|74.5|73.25|77.2|77.95|79.95|80|80|79.7|74.2|70.75||72.5|71.75|71.15|||70.35|69.45|67.15|70|69.5|68|70.85|71.8|68|69.2|69|62.15|63.25|62.2|63.8|58.4|60|54.7|52.25|48|53.95|53.4|51.25|53.1|52|56|51|52.2|47|50.3|46.6|42.95|46.15|45.7|41.3|36.55|35.95|36.55|32.8|32.65|35.5|40|36.3|35|38|43.8|45.8|50.9|50.2|48.05|49.05|49.85|49.8|51.7|51.85|55.05|56.65|55||50.5|52.45|55.3|55.05|55.65|54.35|55.1|53.9|57|57.6|57.1|60.55|61.55|61.15|64.95||62.9|63.05|64|66.45|66.3|67.05|67.2|66.15|71.1|69.9|75.35|69.1|73.8|74.6|72.4|70.65|72|72.65|75.65|74.9|75.6|75.1|76.7|77|77.1|80.75|81.3|78.2|76.9|79|85.1|85.15|83.4|83.5|84.6|83.7|81.2|81.55|80.2|77.9|78.95
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||57.5|52.5|53.75|52.5|57.75|57|58.25|61.5|62|61.75|62.25|63.25|63.75|63.75|63.75|64.75|63.75|60.75|61.75||61.5|64.25|63|65.5|65.5|65.75|66|65.5|66.25|64.25|65|66.25|67|67|69.25|68.5|68|67.5|68.75|67|||66|68||69|69.75|68.75|71.25|70.75|73|73.75|76|78.5|77.75|||77|76.25|75.25|75.5||75.75|76.25|76.25|75|76|76.25|75.75|76|76.25|75.5|76.25|73.5|72.75|75|73.25|72.5|75|76.5|76.25|76.5|75.25|74.5||75|77|78.25|77.75|78|79|80.5|81|83|84|83|86.25|87|87.5|87.25|88.75|89.25|90.25|89.25|89.5|87.5|88.5|86.5|86.5|86.75|85.25|89|88.25|88.75|89.5|90.25|88.5|89.5|90|89.25|90.5|91|91.25|90.5|93.25|93|94.25|96.25|97.25||97.5|95.75|95.5|94|94|95|96.25|96.5|96.25|96.5|95|96|96.25|97.5||96.75|97|98|97||97.5|97|95|95.5|94.75|95.75|96|95.5|94.25|93.5|95.25|94|98.25|98.5|97.25|98.5|97|98.5|97|97.75|97.75|98|98.25|97|99|97.5|96.5|96.75|94||93.25|92.5|93.25|93.5|89.25|||88.25|88|87.5|88|87.25|86.75|87.25|88|88.25|89.5|88|88.5|89|90.5|89.25|90.75|88.75|88.25|88.5|90.75|90|88.75|87.75|86.5|87|86|83.25|83.75|84|85|82|82.5|82|82.75|82.25|81.25|82|82.75|82.5|83.25|84|86.5|85.25||85.5|84.25|84.75|82.5|83|83.25|82.5|82.25|82|||80.75|80.25|79.75|80|79|79.25|79.75|80.75|80.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||195|200|197|195.5|200|||201.5|202|207.5|200|196|194|191.5|193.5|193|194.5|193.5|194.5|192|191.5|191|191|192|193|188.5|189.5|192|191|198|195|195|197|194|193|195|195|195|195|197|194|192.5|193|191||190|190|188.5|187|186|187|188.5|191|191|192.5|191|191.5|193|191.5|190.5|190|186.5||||191|193|190.5|191|191|192|190|186|185|182|182.5|180|185|181|180.5|182.5|184|185|185|181.5|183|183|183|||184|183|179.5|181|181.5|194|193.5|197|196|188|193|197.5|197.5|196|197|197|198.5|195.5|200|210.5|||||||||205|206.5|203|207|208.5|204|205|204.5|202.5|205|204||205|207.5|207|210|207|208|206|191.5|189.5|185|189|186.5|185.5|186.5|190.5|189.5|186|188|188|186|189.5|188|190.5|185|182.5|184.5|184|183|185|183.5|182|184|184|184|180|173|173|172|172|167.5|165.5|166.5|165.5|162|158.5|159.5|157.5|157|160|164|162|156.5|161|157.5|152.5|159.5|158|157.5|155||158.5|163|163|159|152|161.5|167|167|166|165.5|168.5|174|178.5|176|174|175.5|175.5|173|176.5|177||169.5|163.5|165|164.5|169|167.5|169.5|169|168|178|180.5|176.5|174|173|174|173.5|183|184.5|181|174|170|167|168.5|167.5|157|157|161.5|163|167|172|173.5|173.5|174|175|173.5|175.5|178|173|170.5|173
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||49|49.95|49.3|48.75|47.7|49.45||50.8|53.75|54.05|53.05|51.7|51.5|49.2|50.5|50.8|51.25|49.7|48.9|50|49.6|47.9|50|47.5|48.2||48.05|49|50.55|49.3|49.9|50|52|54.75|54|54.55|52.3|53.35|56|55.7|55.2|53.9|54.7|57.45||56.45|55.5|54.6|56.6|55|57.3|57.15|58.05|58.5|58|57.9|56.15|59.05|58.25|||56||57.2|58.25|59.7|61|62.5|62|64.55|62.65|60.45|59.95|57.4|59.65|58.7|54.75|54.6|55|54.1|55|56.5|57.35|59.1|60.1|60.8|57.85|54.5|55.65|57.5|58.5|56.8|57|59.8|58.4|56.5|54.7|56|57.55|57|60.35|59.6|61.4|61|62|65.7|67.7|65.2|66.3|69.35|71.1|69.5||||66.75|67|67.8|67.05|68.65|66.25|70|72.9|71.05|70|73.3|75|69.6|70.05||73.3|73|72.05|||73.05|74.85|72.4|71.6|76.85|75|77.45|82.5|80.3|84.9|89.3|81.2|82.55|80|75.4|66.15|70|66|64.5|59.7|65.4|65|63.5|64|60.75|66|66.7|63.8|61.55|59.05|56|51.7|54.25|56.25|53.9|51.9|48.45|45.65|43.45|42.35|43.9|46.3|42.5|46.35|46.8|48.4|43.7|46.85|45|43.55|42.65|43.6|41.85|42.5|45.2|48.5|50.9|47.65||45.35|46.25|46.5|46.1|46.45|44.4|47.3|47.5|50.5|49.5|49.6|50.5|50.55|51|54.2||51.25|51.3|49.8|53.05|52.8|54.85|53.75|52.5|55.15|55.1|57.95|52.35|59|56.9|58.5|59.9|61.35|61.4|62.65|60.65|61.5|61|61.4|61|62.5|62.5|61.1|60.55|58.45|59.45|65.5|63.45|62.4|62.55|63.45|63.5|62.2|63.35|62|61.05|62.2
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||110000|110300|112500|112000|110000|110100|110000|106200|106900|106700|108800|107900|107300|108400|108100|108200|106700|110000||108100|105400|105600|106800|109500||110000|111100|111900|112100|112000|113200|113000|109800|109600|111200|112000|114200|113400|112900|111600||111200|110000|110700|110700|112500|112800|110100|100300|100000|99100|99700|98600|97400|98000|99500|99500|97500|96500|94600|95800|96300|95600|96300|96100|95700|95700|94600|92000|92900|93200|92900|92700|93200|94900|96100|95800|96000|95300|93800|94100|94200|93300|94500|94000|94400|94100||92300|92700|94100|93200|93900|94100|95000|94000|93500|93300|91100|90200|88100|87300|86200|86300|88000|87200|88000|86800|86700|87000|83900|80300|80400|||80400|79600|80500|80500|80800|80600|79900|79700|79500|78400|76700|76800|75300|74900|74600||76700|77500|80700|80100|80100|80000|79700|79700|80300|80100|80900|79100|80300|79400|79800|80000|79700|79600|80800|82300|82800|80300|80300|80500|80500|80600|80300|80300|82000|81600|82400|84900|85100|83200|84100|81900|81800|81700|79500|78500|79100|79400|79200|79800|78200|77600|77300|77400|79400|78300|79000|78500|80100|78900|80000|79900|79400|82200||83700|84300|86500|84800||85000|86200|86700|86100|89700|90500|90900|92000|93400|94100|93500|93700|93400|95100|||94600|94300|94200|92800|93300|92800|92500|90900|90100|91900|90100|90800|89300|90200|89900|90100|94000|93700||92200|92800|92200|93900|93200|94200|94700|93000|93300|94200|95000|95400|94800|95300|94600|93900|92700|92600|91000|90700|89400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||15.98|15.67|15.7|15.6|15.85|15.89|16.05|16.15|16|16.39|16.0494|16.0591|16.0786|15.7671|15.6503|15.4751|15.5919|15.5724|15.2221||15.3778|15.553|16.0396|15.8936|15.9326|15.6698|16.0591|15.9131|15.8644|16.4192|15.74|15.7|15.94|16.07|15.83|16.14|16.47|16|16.18|16|15.9|15.72|15.59|15.38||15.5|15.22|15.21|15.4|15.3|15.38|15.35|15.52|15.44|||15.42|15.33|15.2|||15.12|14.8|14.87|14.79|14.91|15|14.84|14.8|14.7|14.96|14.85|14.9|14.55|14.7|14.83|15.1|15.31|14.7|14.55|14.51|14.81|14.5|14.32|14.83|15.1|15.1|14.7|14.95||14.86|14.55|14.78|15.06|15|15|14.9|14.77|15.3|15.18|14.64|14.54|14.54|14.35|14.4|13.9|13.89|13.81|13.96|13.69|13.55|13.31|13.3|13.35|13.22|13.1|13.22|13.3|13.28|13.22|13.29|13.27|13.26|13.39|13.45||13.29|13.5|13.19|13.25|13.19|13.24|13.04|13.09||12.94|13.13|13.15|13.24|13.25|13.3|13.32|13.3|13.29|13.29|13.24|13.09|13.04|13.16|13.12|13.24|13.28|13.22|13|12.9|13.1|13.07|13.1|13.04|12.74|12.51|12.44|12.7|12.8|12.8|12.97|12.68|13|13.09|12.9|12.7|12.61|12.5|12.48|12.54||12.53|12.78|12.45|12.51|12.58|12.47|12.48|12.78|12.43|12.55|12.45|12.2|12.06|12.15|12.19|12.65|12.7|12.63|12.28|12.16|12|12|12.31|12.41|12.81|13.01|13.19|13.13|13.12|13.33|13.26|13.29|13.45|13.29|13.14|13.19|12.98|13.23|13.18|13.35|13.28|13.3|13.73|13.84|13.8|13.66|13.47|13.4|13.74|13.76|13.69|13.64|13.3||13.41|13.48|13.31|13.6|13.28|13.78|13.89|13.83|13.61|13.6|13.6|14.49|14.42|14.36|14.37|14.06|13.87|13.75|13.74|13.86|14.3
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||228|235.5|229|227.5|223|||217.5|218|217.5|222|217|212|215|207.5|206.5|208.5|207.5|203.5|205.5|206.5|207|202|201|203|205.5|202|199.5|199.5|196.5|197|200|199.5|198|199.5|193|185|185|185.5|185|182.5|179.5|179|184||181.5|182|180|184.5|183|185.5|187|191|188|189|190.5|187.5|180|176|173|175|176||||176.5|175.5|173|175|176|179|177.5|173|173.5|170|173.5|177|181|179|196|200|203.5|205|204|204|203|203|202|||209|206.5|207.5|209.5|208.5|206.5|208.5|211|211|206.5|207.5|208|207.5|209.5|211.5|204.5|202|206.5|212|220.5|||||||||213|211.5|204|202.5|202|206|200|199.5|202|199.5|200.5||203|203|207|209|210|207.5|208.5|205.5|210|208|211.5|213|207|205.5|225.5|228.5|229|227|231|230|232.5|232|229|230|235|240.5|245.5|245|233.5|232.5|235|245|242.5|239|230|228.5|223|221|213|207|202.5|205.5|208.5|203.529|205.015|209.967|208.977|203.529|205.51|206.005|206.005|204.52|211.948|217.89|208.977|211.948|206.501|202.044|198.082||204.52|208.482|206.501|207.491|202.044|201.053|204.025|203.529|204.025|208.482|218.881|227.795|230.271|233.737|232.747|230.766|229.775|229.28|236.708|229.775||225.814|225.814|233.242|229.775|230.271|234.727|235.223|237.699|242.651|247.603|245.622|248.098|248.593|246.612|252.555|259.983|258.992|262.459|264.935|259.983|251.564|249.088|246.612|245.127|245.622|240.67|242.651|240.175|245.127|241.66|241.66|241.165|246.612|242.651|242.651|232.251|228.785|224.823|222.842|227.795
09548|49983|/equities/fosun-intl|MSCI_EEM||5.3|5.41|5.43|5.21|5.18|5.19||5.35|5.42|5.5|5.65|5.49|5.47|5.39|5.36|5.47|5.37|5.34|5.38|5.41|5.1|5.12|5.08|5.05|5.11||5.12|5.14|5.21|5.18|5.21|5.18|5.25|5.29|5.27|5.47|5.53|5.39|5.43|5.38|5.35|5.3|5.75|5.71||5.5|5.53|5.35|5.48|5.53|5.58|5.7|5.71|5.93|5.88|5.77|5.67|5.8|5.67|||5.69||5.74|5.8|5.76|6.02|6.08|6.07|6.33|6.39|6.39|6.34|6.24|6.44|6.17|6.36|6.59|6.34|6.36|6.38|6.7|6.51|6.8|6.59|6.82|6.6|6.59|6.81|6.57|6.72|6.8|7.25|7.37|7.34|7.32|7.44|7.47|7.59|7.5|7.37|7.44|7.29|7.35|7.46|7.4|7.59|7.19|7.6|7.79|7.8|7.6||||7.68|7.31|7.3|7.25|7.2|7.43|7.1|6.81|6.92|6.79|6.71|6.7|6.56|6.39||6.45|6.39|6.25|||6.03|6.1|6.1|6.2|6.3|6|6.19|6.3|6.51|6.41|6.23|6.14|6.3|6.25|6.09|6.01|5.92|5.8|5.57|5.6|5.65|5.62|5.56|5.69|5.8|5.86|5.87|5.9|5.81|5.33|5.21|5.18|5.3|5.35|4.98|4.89|5.23|5.16|4.9|4.82|4.9|4.94|4.9|4.7|4.8|4.84|4.94||||4.84|4.82|4.89|4.88|4.96|5|5.11|4.97||4.93|4.82|4.8|4.86|4.76|4.78|4.9|5.01|5.05|5.01|4.9|4.91|4.64|4.81|5.11||4.88|5.11|5.18|5.38|5.48|5.8|5.83|5.95|5.89|6.06|6.02|5.66|5.92|5.98|6|5.94|6.03|5.9|5.83|5.96|5.88|5.92|6.01|5.98|5.99|5.9|5.7|5.8|5.93|6.2|6.34|6.39|6.64|6.72|6.68|6.76|6.77|6.96|6.75|6.67|6.8
09549|103031|/equities/far-eastern-ne|MSCI_EEM||33.2|33.7|33.35|33.4|33.1|||32.6|32.95|32.8|32.9|32.65|32.5|32.3|32.6|32.55|32.45|32.55|32.3|32.05|31.75|32.15|32|32|31.8|31.7|31.8|32.05|32.1|32.05|32.15|31.8|31.95|32.05|31.8|31.8|32.1|32.15|32.5|32.4|32.35|32.1|32.2|32||32|31.75|31.85|31.95|31.5|31.45|31.55|31.7|31.75|31.75|31.65|31.75|31.8|31.45|31.25|31.4|31.25||||31.35|31.35|31.2|31.2|31.15|31.05|30.8|30.85|31|31.25|31.35|31.25|31.3|31.2|31.15|31.25|32.1|32.5|32.35|32.5|32.45|32|32.15|||32.45|32.1|32.05|32|31.95|32.2|32.15|32.2|32.5|32.15|32.05|32.25|32.45|32.6|32.25|32.3|32.7|32.55|33.1|33.1|||||||||32.45|32.6|32.75|32.5|32.15|32.25|32.25|31.9|31.9|31.75|31.7||31.75|31.5|31.6|31.75|31.55|32.2|31.6|31.3|31.1|32.05|32.6|32.6|32.5|33.05|33.15|33.15|32.65|32.85|32.8|32.75|32.55|32.6|32.25|31.65|31.15|31.5|31.25|30.9|30.3|31.4|31.55|31.65|31.55|32.75|32.45|32.6|32.6|32.8|32.45|32.35|32.4|31.75|32.45|32.2|32.25|32.1|32.1|31.6|31.7|31.65|31|30.5|30.65|31|31.3|31.7|31.8|31.7|31.3||31.95|31.95|32|32.3|31.9|32.65|32.5|32.8|32.3|32.7|32.75|32.3|32.55|32.25|32|32.7|32|31.5|32.05|32.1||31.55|31.5|31.85|31.8|32|32.05|32|31.25|31.1|31.75|31.15|30.95|30.75|30.55|30.8|30.8|30.6|30.35|30.25|30.2|30.15|29.75|29.65|29.75|29.75|29.6|30|29.95|30.4|30.35|30.4|31.75|32.1|32.15|32.3|32.5|32.55|32.15|31.6|31.75
09550|103201|/equities/hiwin|MSCI_EEM||239|245|247.5|246|248|||244.5|245|251|250|238|236.5|237|233|234|238.5|237|238|236|235.5|240|237|236|232|234|236.5|240|241.5|238.5|241|239.5|236|231|228|232|239|228|233|232.5|233|230|235|235||233.5|232|229|238|238|243.5|253|257.5|259|264.5|264|262|262|257|251|247|250||||247|244.5|246|250|252.5|250|251|255|255|253.5|248|245|244|240.5|241|252|261.5|265|254|248.5|251|248|251|||245|246.5|248|249.5|236|229|238.5|240|242|237.5|250|245|236.5|230|227|231.5|226|225|222.5|215|||||||||195.5|189|191|191.5|191|192|188|183|182|181.5|182.5||182|181.5|183|182.5|182|180|183.5|183|186|188|183|186.5|185.5|186|185.5|183|184|187|193.5|191.5|194|188.5|183|184|183|187.5|183.5|183|181|182|182|184|182.5|183.5|179.5|183|176|173.5|175.5|175|168.5|167|168.5|166|165|164|162|160.5|163|161|165|163|164.5|165|159|162|162|161.5|171||178|179|185|179.5|175|174|177.5|183|179.5|186|190|188|190.5|193.5|197|195.5|194.5|191|199|198.5||194|190|195.5|198|199.5|205.5|208|209.5|211|218.5|215.5|219|213.5|218|218.5|219|216.5|220|211.5|209|211.5|206.5|210|208.5|209|210|210.5|210.5|215|219|220|213|216.5|226.5|229|227|233|228.5|226|222.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||24.7|24.2|23.65|23.15|23.65|23.9||23.8|24.3|24.95|26.4|26.7|26.85|26.7|26.7|26.35|26.35|26.1|26.5|26.15|25.85|25.75|25.4|26.3|26.4||27.1|27.05|26.75|26.3|26.9|26.85|26.75|26.7|26.65|26.9|27.4|27.7|27.3|27.5|27.7|27.55|27.1|28||28.2|27.55|26.85|27.4|27.4|27.2|26.5|25.7|25.8|25.1|25|24.8|25|25|||24.3||23.7|24|23.2|23.35|23.65|22.75|22.85|22.7|22.75|23|22.85|23.65|23.8|22|22|21.45|21.7|22.1|22.35|22.15|22.4|21.8|21.5|21.3|20.9|20.85|21.6|21.65|21.65|21.5|21.5|21.55|21.5|22|21.65|21.3|20.4|19.56|19.04|19.18|19.2|19.7|19.62|19.8|19.28|19.8|19.68|19.54|19.32||||19.1|19.3|19.2|19.9|20.4|19.8|20.25|19.8|20.25|20.4|20.5|20.75|20.55|19.94||19.98|19.5|19.78|||19.4|19.44|19.42|19.38|20.7|20.25|20.2|20.15|20.5|20.1|20.4|20|18.88|18.7|18.56|18.26|18.8|17.96|17.62|17.3|17.22|17.4|17.2|17.26|17.66|17.1|17.56|17.3|17.18|16.38|16.1|15.8|15.6|15.64|15.36|15.16|15.2|15.04|15|15.22|15.86|15.98|15.6|15.9|16.38|16.28|16.42|16.58|16.62|16.18|15.98|15.52|15.74|15.14|14.76|15.4|15.62|15.98||15.74|15.74|15.82|15.72|15.48|15.78|15.64|15.46|15.6|15.84|15.92|16.1|16|16.44|16.54||16.34|16.4|16.42|16.7|17.14|17.7|17.48|17.2|17.68|17.68|17.62|17.06|17.76|17.1|17.04|16.78|16.86|17.4|17.24|17.64|17.44|17.92|17.76|17.88|17.78|17.74|17.56|17.4|17.68|18.28|18.26|17.92|17.86|17.9|18.42|18.44|18.4|18.44|18.68|18.8|19.26
09552|41434|/equities/empresas-copec|MSCI_EEM||5950|5865.1001|5785.1001|5900.1001||6012.1001|6060||5840.2002|5825|5841|5845|5839.7998|5879.7002|5918|5845|5830.1001|5900.1001|5942.8999|6000.1001|5925|5850|5952|6100|6120|6137.7998|6138|6099.8999|6060|5910|5797|5540|5467.1001|5499|5500.1001|5480|5500|5470|5513|5500|5292.5308|5299.917|5304.7129|5388.1689||5467.6919|5424.6211|5277.0869|5290.4199|5352.6758|5635|5753.6001|5790|5848|5790|5719.5|5590|5562.2002|5521.1001|5531.2002||5501.2002|5466|5506|5600|5572.7998|5541.1001|5540|5550|5675.1001|5809|5848.3999|5780|5698|5631|5750|5525|5670|5810|5857|5861|5870.1001|5878|5904|5897.8999|5960|5948.2998|6005|6000|5930|5882|5851.2002|5820|5910|5909.1001|5974|5950|5890|5980|6075|5999|5938|5830|5850|5931|6000|6045|6005.1001|6065|6103|6111|6015|6080|6319|6270|6150|6250|6140|6050.1001|6051|6212.7998|6275|6145|6150|6130|6148.8999|6050|6165|6329||6300|6399|6300|6300|6385|6300|6200|6250|6000|5950|5810|5900|6000.2002|6065|6145|5837.8311||5852.437|5834.1548|5920.0532|5939.3999|6225|6010|6149|6290|6130|6150|6260|6302|6300|6350|6358.8999|6360|6562|6556|6750|6849|6889.8999|6650|6499|6352.2002|6449.7998|6510||6502|6582|6395|6380|6180|6290|6300|6190|6189.7998|6350|6101.2002|6071|6100|6150|6235||6380|6435|6497|6400|6220|6160|6137.2002|6398|6580|6618.8999|6600|6900|6900|7200|7200|7200|7400|7501|7500|7455.1001|7630|7700|7690|8101|8210|7540|7731|7719.8999|7755|7700|7680|7700.1001|7805|7600.1001|7600|7410|7500|7442.5|7333||7360|7270|7340|7278|7380.1001|7288|7400|7420|7484|7350|7523.1001|7594|7543|7522|7600|7710|7490|7215|6915|7077.3999|7000
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||3.97|3.97|3.96|3.98|3.96|3.97|4|4.03|4.04|4.1|4.15|4.18|4.17|4.08|4.06|4.08|4.08|4.16|4.02|3.88|3.99|3.95|4.01|4.11|4.16|4.15|4.1|4.15|4.21|4.28|4.34|4.33|4.36|4.28|4.37|4.42|4.43|4.4|4.41|4.4|4.37|4.34|4.32|4.36|4.36|4.31|||4.36|4.36|4.35|4.33|4.35|4.21|4.25|4.24|4.26|4.26|4.29|4.28|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.31|4.28|4.21|4.19|4.14|4.14|4.24|4.27|4.31|4.28|4.26|4.3|4.3|4.28|4.3|4.3|4.34|4.38|4.25|4.25|4.31|4.31|4.34|4.41|4.42|4.45|4.46|4.49|4.47|4.43|4.41|4.41|4.42|4.46|4.46|4.39|4.38|4.5|4.47|4.49|4.51|4.5|4.49|4.54|4.52|4.48|4.45|4.45|4.45|4.39|4.48|4.65|4.58|4.52|4.48|4.56|4.55|4.46|4.43|4.45|4.4|4.44|4.47|4.48|4.51|4.58|4.58|4.59|4.66|4.6|4.56|4.55|4.49|4.53|4.4|4.49|4.55|4.49|4.55|||4.36|4.33|4.35|4.4|4.37|4.37|4.42|4.4|4.36|4.41|4.45|4.53|4.51|4.5|4.52|4.55|4.51|4.53|4.35|4.4|4.47|4.45|4.42|4.48|4.45|4.45|4.36|4.35|4.37|4.22|4.24|4.2|4.25|4.29|4.29|4.38|4.45|4.46|4.39|4.35|4.52|4.45|4.44|4.45|4.44|4.25|4.28|4.25|4.42|4.31|4.32|4.26|4.38|4.31|4.2|4.17|4.18|4.15|4.2|4.18|4.22|4.36|4.38|4.37|4.47|4.49|4.59|4.64|4.65|4.69|4.6|4.57|4.6|4.57|4.68|4.6|4.66|4.8|4.73|4.7|4.61|4.34|4.32|4.3|4.33|4.26|4.22|4.28|4.25|4.2|4.19|4.2|4.16|4.19|4.19|4.22|4.21|4.22|4.17
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|||||171.5|168.7|169|160.3|167|172|177|168|161.3|164.6|163.01|167.06|160.14|159.05|155.3|154.1|147.9|146.8|141.8|141.2|139.1|136|133.5|133.7|134.7|136.9|142.6||148.9|152.4|143.7|159.6|177.7|158.4|165.5|157|158|155.9|156.5|153.9|156.3||158|153.6|151|156.1|158.5||162|162|162|164.7|162.6|161.9|160.2|159.7|155|156.4|153|155.5|148.7|148.4|146.5|147.2|143.1|141|143.1|142.3|141|140.8|143.9|144.8|147.3|137.9|137.8|144.7|143.3|140.2|139.5|138.4|141.1|137.5|141.4|139.2|137.3|135.5|133|133.6|132.5|134.6|134.6|135.3|133.9|140|129|||||121.1|128|125.5|125|121.5|125|128.1|134.1|133|136|137.8|137|135.6|135.6|134.4|132.7|128.2|123.8|126|128.5|131.5|130.6|130.4|129|137.5|140.5|140.4|137.9|137.7|134.7|137.3|136.4|137.9|139.1|139.5|136.3|131.5|131.9|129.5|129|132.5|124.08|121.71|121.02|118.25|125.37|119.34|120.62|128.43|133.87|133.48|133.48|131.1|131.5|129.72|131|125.76|130.31|124.08|128.73|132.59|134.66|134.66|142.18|139.21|137.23|146.33|143.36|139.31|139.41|137.93|133.48|131.8|133.48|135.95|139.11|141.68|140.69|138.42|139.8|137.33|137.04|126.56|124.48|121.51|121.61|123.59|125.96|127.15|123.79|122.7|123.09|115.19|115.48|120.13|120.52|118.65|121.81|116.47|115.28|116.77|115.28|119.14|116.27|118.65|115.78|122.6|120.43|119.63|113.21|111.82|114.49|107.47|108.46|107.77|111.03||111.23|110.74|111.23|110.04|109.65|105.2|105.79|108.76|111.72|106.48|108.07|109.65|103.81|97.88|97.54|94.82|94.32|94.22|92.54|94.03|91.06|89.48|90.27|87.85|85.57|84.04|83.99|84.53|85.03|83.25|82.06|
09555|103588|/equities/wpg-holdings|MSCI_EEM||54.8|54.8|54.7|54.6|54.8|||54.3|54.4|54.5|54.3|54.4|54.6|53.9|53.7|53.7|53.2|53.3|53.5|53.4|53.2|53.1|52.8|53|52.5|52|52|52.1|52.9|52|51.3|50.8|50.3|49.85|49.55|49.75|50.2|50.2|50.4|50.4|50.3|50.2|50.3|50||50.4|49.95|49.8|50|49.65|49.95|50|50.5|50.3|50.2|50.5|50.4|50.7|50.2|50.5|50.4|50.2||||50.1|50|49.05|48.7|48.7|48.7|48.8|48.5|48.2|48.1|48.15|48.75|48.55|48.85|48.85|49.6|50.2|50.5|50|49.75|49.65|48.95|49.7|||49.3|49.2|49|49.45|49.3|49.3|48.9|49.1|49.6|48.8|49.6|49.35|49.85|49.65|49.3|49.35|48.65|47.8|48.35|47.9|||||||||47.35|47.25|47.3|47.45|48|48.3|47.9|47.8|47.8|48.1|48.1||48.05|47.3|47.3|47.45|47.5|47.55|47.55|47.1|48.35|47.75|47|47.6|47.4|48.25|48.3|47.5|47|47.25|48.1|48.1|47.9|48.25|47.05|46.55|46.6|47.2|46.7|46.5|46.1|45.75|46.05|46.8|46.95|46.95|46.65|46.6|46.1|45.9|45.1|45.35|44.4|44.4|44.2|43.9|44.3|44.15|44.45|44.55|44.9|45.25|46.25|45.65|45.35|46.05|45.8|47.6|47.35|46.9|46.75||47.65|47.5|47.15|46.4|45.85|45.85|46.2|47|46.45|47.25|48|48.8|49.5|49.85|50.1|51.4|51.3|51.3|52.4|52.3||50.6|50.3|51|50.8|51|50.8|50.8|50.3|50.4|50.6|50.2|50.1|49.9|49.75|49.9|51|51.7|51.4|51.5|51.4|51.2|50.8|51.3|50.7|50|50.1|50.2|50.2|50.3|49.6|49.65|49.2|49.25|49.55|49.95|49.3|49.15|48.1|51.8|52.1
09556|103802|/equities/ruentex|MSCI_EEM||35.95|36.4|35.85|35.95|35.85|||36.05|36.4|36.05|36.7|36.5|36.75|36|36.1|36.45|36.7|37|37.3|35.2|34.9|35.05|35.05|35.15|34.9|35.1|35.6|35.55|35.5|35.6|35.45|35.45|35.1|34.7|34.8|35.2|35.55|35.75|35.95|35.6|35.9|35.35|35.5|35.85||35.6|35.55|35.4|35.65|35.05|35.05|35.4|35.45|35.9|36.1|35.95|36.1|35.8|35.5|35.65|35.3|35.5||||35.2|35.05|35.2|35.5|35.7|36.1|35.65|36.05|34.6|36.05|36.35|36.95|38.35|42.65|43.05|43.9|44.1|44.1|43.5|43.35|43.5|43.7|44.35|||44.65|44.25|44.15|44.4|43.75|44|44.1|44.25|44.25|44.4|44.7|44.7|44.65|44.7|45.1|45.45|45.45|45|44.7|44.5|||||||||43.6|43.8|43.7|43.5|43.5|43.6|43.5|42.9|43.7|43.5|43.2||43.25|42.95|43.7|43.7|43.55|43.6|43.7|42.65|43.9|43.95|44.35|44.8|44.8|44.5|45|44.6|45.5|45.95|46.95|45.85|46.05|46.75|46.05|45.4|44.7|45.6|44.5|44.3|44.45|44.2|44|43.9|45.5|45.25|44.9|44.5|43.45|43.45|41.8|40.55|40.2|40|39.6|39.95|40.3|40.5|39.65|38.6667|39.4|40.2667|40.3334|38.4|39.4667|38.4667|37|36.6667|38.3334|37.0667|34.7334||35|34.5334|34.1334|33.4|33.5334|33.8667|34.5334|36|35.5334|36.3334|37.9334|38.5334|39|38.8667|39.8|39.6667|39.3334|39.0667|40.6|40.9334||39.3334|39.7334|40.2|39.3334|40.6|41.5334|42.5334|41.8667|41.2667|42.1334|42|41.2667|41.6|41.3334|42|41.9334|42.6|42.6667|42.6|42.2|41.6667|40.3334|39.0667|38.4667|37.2667|37.1334|38.3334|38.8|37.2|36.5334|40.6667|40.8|39.8667|38.6667|36.6|39.4667|49|48.5334|47.4|47.3334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.9||||1.861|1.925|1.97|1.967|1.967|1.956|1.962|1.983|1.98|1.971|1.994|2.04|2.007|1.99|2.05|2.028|1.98|1.969|1.99|2.001|2.005|2.003|2.047|2.076|2.065|2.09|2.06|2.049|2.02|2.01|2.047|2.073|2.12|2.05|2.035|2|2.04|2.051|2.046|2.001|1.99|1.992|1.98|1.957||||1.965|1.957|1.95|1.945|1.967|1.951|1.95|1.943|1.969|1.977|1.976|2.004|1.971|1.939|1.927|1.948|1.994|1.955|1.943|1.96|1.956|1.961|1.944|1.94|1.902|2|2.044|2.05|2.03|2.22|2.221|2.22|2.21|2.13||2.122|2.105|2.118|2.096|2.09|2.082|2.077|2.134|2.06|2.071|2.04|2.05||2.052|2.048|2.051|2.109|2.115|2.125|2.148|2.188|2.161|2.223|2.203|2.222|2.221|2.217|2.23|2.18|2.155|2.165|2.115|2.21|2.199|2.215|2.272|2.264|2.205|2.149|2.093|2.061|2.1|2.08|2.106||2.138|2.117|2.131|2.173|2.18|2.18|2.19|2.18|2.18||2.145|2.144|2.212|2.181|2.198|2.227|2.22|2.263|2.34|2.291|2.304|2.28|2.185|2.163|2.214|2.197|2.23|2.18|2.228|2.239|2.245|2.222|2.282|2.282|2.251|2.252|2.251|2.229|2.193|2.201|2.23|2.232|2.26|2.242|2.263|2.235|2.315|2.369|2.385|2.38|2.375|2.409|2.425|2.384|2.405|2.441|2.414|2.473|2.407|2.455|2.431|2.481|2.34|2.313|2.373|2.34|2.28|2.268|2.26|2.33|2.378|2.37|2.362|2.405|2.444|2.482|2.44|2.5|2.491|2.434|2.412|2.46|2.492|2.5|2.548|2.604|2.67|2.636|2.69|2.65|2.653|2.62|2.6|2.62|2.621|2.635|2.63|2.64|2.712|2.738|2.737|2.734|2.701|2.7|2.711|2.782|2.832|2.83|2.79|2.74|2.729|2.71|2.606|2.709|2.703|2.612|2.511|2.503|2.5|2.551
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||13.7|13.8|13.9|13.9|14|14|14|14.1|14|13.9|13.9|13.9|14.1|14|13.8|13.8|13.5|13.5|13.8||13.9|13.8|14|14.1|13.9|13.9|14.1|14.3|14.1|14|14.1|14.2|14.5|14.5|14.7|14.6|14.6|14.4|14.5|14.3|||14|14||14|13.7|13.5|13.7|13.4|13.6|13.9|14.1|14.2|14.4|||14.2|14.3|14.3|14.4||14.3|14.4|14.4|14.2|14.4|14.5|14.5|14.4|14.3|14.2|14.2|14.2|14.3|14.2|13.9|13.8|14.1|14.1|14.3|14.1|14|13.9||14|13.7|14.1|14.3|14.4|14.9|15|15|14.7|14.6|14.6|14.7|14.7|14.9|14.8|14.6|14.5|14.7|14.7|14.9|14.5|14.7|14.4|14.6|14.8|14.6|14.4|14.5|14.6|14.6|14.7|14.9|14.8|15.2|15.4|15.5|15.7|15.8|15.8|15.7|15.8|15.7|15.7|15.5||15.7|15.5|15.2|15.1|15.2|15.1|15.1|15.1|15.1|15|14.8|14.8|14.8|14.5||14.6|14.6|14.6|14.7||15|14.8|14.5|14.4|14.3|14.3|14.8|14.7|14.9|14.7|14.8|14.5|14.8|14.4|14.7|14.7|14.5|14.5|14.3|14.3|14.4|14.3|14.5|14.6|14.7|14.5|14.2|14.3|14.1||13.9|13.8|13.9|13.6|13.3|||13.4|13.2|13.4|13.7|13.7|13.7|13.3|13.5|13.5|13.7|13.4|13.3|13.5|13.6|13.5|13.7|13.8|13.8|13.9|14.1|14|14.3|14.1|13.9|14|13.9|13.7|13.8|13.8|13.9|13.7|13.7|13.6|13.8|13.8|14|13.8|14|14|14|14.1|13.9|13.7||13.7|13.7|13.7|13.4|13.5|13.4|13.5|13.4|13.3|||13.5|13.4|13.2|13.1|12.9|12.9|12.9|12.9|12.8
09559|41493|/equities/santander-chil|MSCI_EEM||37.15|36.69|36.5|36.8||37.84|38.46||38.88|37.97|38.24|38|37.48|37.96|37.3|37.01|37.7|37|36.62|36.68|36|35.2|36.5|36.25|36.4|37.09|36.68|36.99|37.4|37.32|37.87|37.9|38.35|38.94|39|38.8|38.75|39.1|39.18|39.13|38.57|38.3|38|38.21||38|37.2|36.32|36.08|36|35.45|35.0257|35.2307|35.2307|34.802|35.0443|34.6249|34.4944|33.7768|33.6929||36.18|35.59|35.6|35.48|35.6|35.5|34.99|34.79|34.48|34.8|35|34.86|34.4|34.17|35.17|34.99|35|35|36.08|36|35.83|34.93|34.99|34.8|34.85|34.81|35.15|34.9|34.67|34.79|34.19|33.85|34|34.3|34.64|34.45|34.2|34.6|34.2|34.25|33.95|33.5|33.33|33.2|33.5|33.56|33.5|33.07|33.07|32.64|31.65|31.7|31.89|32.13|32|32.5|31.87|32.6|32.85|32.8|33|33.2|33.52|33.47|33.29|33.34|33.45|33.9|33.95|33.79|33.02|32.89|33|33.36|33.55|34.2|34.5|33.8|33.59|33.48|33.44|33.9|33.7|33.17|33.6||34.82|34.8|34.02|33.51|34.57|34.25|33.76|34|33.41|33.71|34.42|34.02|33.79|33|33|33.36|33.5|33.8|33.96|33.55|34.3|33.74|33.8|33.35|33.4|33.8||33.8|34.34|34.27|33.98|33.45|33.98|33.12|33.59|34.27|34.6|33.33|33.85|33.57|33.1|33.39|33.41|33.55|34.48|34|34.39|34.3|33.08|33.25|33.29|33.6|34.8|35.5|35.8|35.35|36.79|||37|36.9|37.1|37.48|36.55|36.65|37|38.56|39.14|35.9|36|36.46|35.57|35.25|35.54|35.77|35.01|35.4|35.1|36|37.5|36.63|37.4|37.4|36.77|35.85|36|36.59|36.2|34.86|34.73|34.98|35.3|35.5|36.1|36.59|36.12|36.5|36.7|35.8|36.26|36.95|36.1|36.55|36.85
09560|103247|/equities/winbond|MSCI_EEM||27.85|27.75|27.3|27.8|28.4|||28.85|28.7|29|29.1|29.6|29|28.95|28.3|27.65|28.45|28.85|28.65|28.9|26.85|26.65|26.5|26.9|26.35|26.3|26.4|25.6|25.85|26.55|25.7|25|24.3|24|23.8|23.9|24.25|24.35|24.55|24.9|24.65|25.1|25.3|26.05||26.15|25.1|24.7|25.4|25|25.6|26|26.05|26.55|26.25|26.5|26.85|27.1|27.15|26.9|25.9|26.05||||25.9|25.7|24.8|25.15|25.75|25.1|24.5|24.7|24.6|24.1|24.3|23.8|24.25|24.2|23.75|24.8|25.65|24.65|25|25.3|24.4|23.65|23|||23.2|23.3|23.4|23.75|23.3|23.4|22.6|22.5|22.6|22.2|22.85|23.1|22.5|22.5|23|23.35|22.25|21.65|21.7|21.35|||||||||20.8|20.7|20.95|20.95|21|20.55|20.4|20|20.2|19.75|19.45||19.65|19.25|20|20.05|20.15|20|20.3|20.5|21.2|20.7|20.9|21|20.8|20.95|20.6|20.95|21.05|21.15|22|22.05|21.85|21.6|21.15|21.4|21.5|21.85|21.7|21.7|21.5|22.05|21.85|22|22.15|21.7|21.85|22.5|20.7|20.7|20.9|20.3|19.9|19.75|19.9|19.45|19.6|19.5|19.4|20.05|20.3|20.65|20.25|19.8|20.65|20.1|19.1|19.15|19.2|19.4|19.6||20.25|20.65|20.8|20.2|19.5|19|19.1|19.7|19|19.9|20.2|20.2|20.45|20.7|20.85|21.05|21.3|20.9|21.7|21.45||20.7|20.35|21.2|21.2|21.85|21.9|21.75|21.75|21.9|22.7|21.9|22.25|22.2|22.4|22.4|22.3|22.1|22.45|22.05|21.25|21.2|20.95|22.1|22.85|22.8|22.3|22.2|22.5|23.1|22.95|23.05|22.7|22.75|23.2|22.9|22.3|22.45|21.35|21.25|21
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||4.57|4.6|4.6|4.57|4.48|4.7||4.62|4.8|4.7|4.79|4.72|4.64|4.6|4.63|4.58|4.56|4.52|4.71|4.76|4.59|4.49|4.49|4.5|4.58||4.66|4.74|4.81|4.74|4.74|4.78|4.86|4.92|4.87|4.97|4.95|4.88|4.87|4.81|4.8|4.7|4.64|4.9||4.84|4.8|4.7|4.85|4.84|4.87|4.93|5.02|5.06|4.98|4.87|4.84|4.95|4.98|||4.89||5.05|5|5|4.97|4.97|4.92|4.97|4.94|4.85|4.81|4.75|4.75|4.75|4.85|4.78|4.85|4.9|5.18|5.3|5.36|5.35|5.32|5.31|5.19|5.01|5.16|5.18|5.38|5.39|5.41|5.41|5.36|5.36|5.42|5.5|5.53|5.47|5.6|5.52|5.58|5.65|5.78|5.82|5.98|5.64|5.65|5.79|5.82|5.7||||5.6|5.52|5.56|5.63|5.66|5.62|5.59|5.64|5.52|5.55|5.51|5.48|5.33|5.25||5.27|5.22|5.24|||5.28|5.28|5.25|5.32|5.46|5.37|5.5|5.51|5.45|5.52|5.7|5.55|5.73|5.68|5.7|5.65|5.75|5.28|5.07|5.04|5.18|5.16|5.07|5.07|5.21|5.27|5.26|5.57|5.4|5.41|5.34|5.16|5.46|5.5|5.37|5.2|5.07|4.89|4.74|4.95|5.57|5.47|5.4|5.27|5.67|5.54|5.5|5.61|5.59|5.45|5.56|5.49|5.35|5.55|5.47|5.66|5.73|5.84||5.6|5.6|5.82|6|5.95|5.95|6.14|6.19|6.42|6.34|6.3|6.48|6.58|6.63|6.79||6.66|6.79|6.66|6.68|6.72|6.82|6.83|7.04|6.89|6.83|6.96|6.65|6.72|6.9|6.81|6.94|7.08|6.98|7.06|7.16|7.33|7.29|7.43|7.5|7.6|7.59|7.44|7.47|7.53|7.35|7.35|7.43|7.38|7.4|7.65|7.73|7.67|7.79|7.72|7.74|7.59
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||29.42|28.83|28.9|29.38|28.81|28.88|28.77|27.91|30.11||31.48|31.8|29.57|30.07|30.19|30.32|30.29|29.88|29.66|30.13|29.92|28.59|28.65|29.82||30.06|29.48|28.97|29.46|30.34|29.88|32.17|32.39|32.43|31.45|29.7|28.51|28.4|28.72|29.78|30.12|28.34|27.52|28.86|29.63|29.61|28.73|29.03|28.78|29.18|28.56|29.5|29.29|30.23|30.36|29.89|29.81|30.06|30.94|31.04||31.78|32.87|32.98|33.21|33.51|33.04|32.64|31.83|30.22|31.8|32.12|30.71|30.67|29.09|30.37|29.37|29.1|29.65|29.99|29.73|30.23|30.44|31.68|32.86|32.65|31.43|31.97|30.845|31.83|31|32.69|31.72|33.57||35|36.85|34.71|35.23|36.32|36.22|36.78|35.91|35.85|34.85|36.56|36.34|35.44|34.38|35.92|37.8|36.95|36.56|36.31|37.58|37.6|36.42|36.33|35.37||36.14|35.34|35.49|35.28|36.49|34.72|33.64|33.06|31.53||30.505|29.8|31.95|31.62||32.47|32.865|32.1|31.01|31.55|30.85|30.99|31.82|32.57|32.34|32.08|30.67|29.44|30|31.275|28.26|29.6|29.39|28|26.89|27.54||28.7|26.96|28.11|29.09|28.85|31.64|31.15|30.56|29.76|29.83|29.44|30.6|32.78|32.52|28.09|29.01|27.98|26.58|26.94|28.36|26.82|26.19|26|27.92|27.13|28.98|29.92|30.5|29.79|27.74|28.02|28.8|29.52|30.67|31.22|31.84|30.87|28.74|28.9|29.53|29.48|30.48|30.485|30.53|29.71|32.605|32.45|32.33|33.37|33.32|34.09|35.27|35.34|34.7|33.77|33.53|33.74||33.395|34.935|35.01|34.12|36.76|38.53|36.04|34.31|35.1|35.06|34.42|34.76|35.3|34.91|34.51|35.87|36.5|35.92|36.32|37.65|38|40.78|35.64|33.09|34.95|34.79|36.62|37.28|36.15|35.77|37.27|35.19|36.41|35.55|34.84|33.73
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||17.04|17.68|17.5|17.56|16.78|17.32||17.5|18.68|19.06|19.2|18.1|17.84|18.18|17.9|18.36|18.6|18.8|18.52|18.82|17.68|17.5|18.1|17.8|18.32||18.28|18.72|19.18|19.1|21.45|21.15|21.1|21.8|21.05|21.4|21|20.8|21.5|20.7|20.75|20.75|20.5|20.95||21.45|20.9|19.74|20.65|20.9|21|21.4|22.1|22.95|22.85|23.7|22.8|24.5|24.8|||23.55||24.1|23.25|22.05|21.8|21.25|21.15|21.55|21.9|21.4|21.55|20.65|21.45|21.2|20.8|20.85|22.25|21.8|21.95|24.1|23.7|24.5|25|24.75|24.2|22.8|23.8|23|22.7|22|21.05|23.15|23.6|24.1|24.1|25.45|26.85|26.1|26.6|25.8|26.75|26.5|26.65|27.4|28.45|28.15|28.7|30.65|30.95|29.75||||29.4|28.8|28.9|29.35|31.85|29|29.9|32.45|32.2|30.6|30.5|29.7|28.9|27.6||28|26.9|27.65|||26.3|25.3|24.75|24.2|25.1|24.8|27|26.25|25.25|26.3|27.25|25|26.95|26.7|26.75|23.85|26.05|21.5|18.98|17.04|19.1|19.04|19.56|20.5|21.5|21.1|21.15|21.5|19.96|19.8|19.7|17.32|18.36|18.48|16.86|15.7|15.8|14.32|13|13.54|14.42|14.86|13.68|12.7|14.62|14.02|14.16|15.16|14.82|14.38|14.3|14.28|14.48|14.78|15.88|16.98|17|16.2||16.6|16.96|17.76|17.32|16.5|15.96|16.18|16.34|17.2|18.04|18.28|18.04|17.4|17.9|17.68||17.12|17.68|17.48|17.54|18.1|18.48|19.9|21.1|22.05|22.4|21.45|21|21.9|22.15|21.6|21.65|21.7|21.95|22.35|21.25|21.1|21.05|22.65|22|22.65|22.25|21.4|21.75|22.5|23.4|23.65|24|24.65|23.9|25|24.6|25.45|24.35|24.2|23.5|25.1
09564|943698|/equities/nanya-tech|MSCI_EEM||71.5|72|70.3|73|73.5|||76.6|78|78|75.2|76.4|76.4|73.7|71.7|70.9|71.7|72.5|72.5|72.9|72|72.6|71.3|71.7|72.1|72.9|69.9|69.7|70|72|69.9|68.6|67.7|65.1|63.3|63|64.2|64.5|65.2|66.7|67.2|66.5|66.3|67.8||66.4|65|63.2|64.7|64.6|65.5|66.4|67.3|67.6|66.9|68|68.7|68.2|68|68|68.7|64.9||||65|65|62.5|63|63.2|61.5|59.1|59.1|59.4|59.6|58.5|58|58.4|58|58.3|58.8|61.3|58.9|58|58.1|57.8|58|57.9|||60.1|59.1|59.5|60.5|59.7|59.3|58.5|58.3|57.9|58|57.7|58|58.4|58|59.4|60|59.1|58.2|60|60.5|||||||||56.8|56.8|56.7|57|56.8|56.8|55.6|53.9|56|53.2|51||52.2|50.8|51.6|51.6|51.7|50.5|52.2|52.1|53.8|54.2|55.1|55.3|55.1|55.1|53.5|54.5|53.5|54.2|55.6|56|56.9|58.5|56.1|57.9|59|60.3|59.9|59.5|58.6|60.9|59.4|58.5|59.7|59.5|60|59.3|57.8|57.5|57.2|55.4|55.6|53.9|53.6|54.2|54|53.8|54.7|54.4|55.9|57.1|55.2|53.5|54.7|56.9|53.7|52.8|51.7|51.7|49.2||49.85|51.5|51|49|48|46.3|46.05|46.45|45.75|46.4|46.95|47|47.5|49.1|49.2|50.2|51|51.2|52.8|52.1||51.2|50.5|50.6|52.3|52.7|52.7|52.7|52.5|52.2|54.3|53|53.7|53.2|53.6|53.8|54.4|53.6|53.9|54.5|53.3|52.7|52.3|52.9|52.9|51.9|50.5|50.4|51.8|52.5|53.1|52.9|52.6|52.6|53|54|53.4|54|53|51.8|49.65
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||30.38|30.2|30.49|29.86|29.26|29.15|29.51|29.59|29.56||30.54|30.37|29.36|29.98|29.2|29.59|29.28|28.55|28|28.49|28.08|24.92|26.91|28.01||27.95|27.81|28.01|27.98|28.48|28.15|29.51|29.07|29.46|29.51|29.11|28|29.3|29.14|30|30.02|30.21|29.52|30.08|30.43|30.5|28.37|27.75|27.5|28.46|28.62|29.4|29.24|29.87|30|29.7|29.28|29.135|30.28|29.99||30.28|31.11|31.9|30.91|31.64|30.77|29.95|30.3|29.75|30.1|30.08|28.77|29.14|28.48|28.02|27.67|27.07|27.65|28.25|28.7|30.02|30.11|31.54|32.51|32.4|31.78|32.66|31.2|32.02|31.65|33.14|32.24|32.72||34.28|34.98|35.44|34.79|34.75|35.81|36.73|36.39|35.74|34.71|36.3|37.9|36.82|36|36.26|38.48|37.77|37.4|38.25|38.23|38.18|36.99|37.59|38.2||36.44|36.88|36.82|37.55|39|38.49|36.29|36.64|32.77||30.53|31.99|32.93|32||33.27|34.25|32.24|31|33|32.77|34.01|34.78|35.52|34.31|33.09|32.42|31.96|31.89|31|29.01|29.61|30.9|28.25|26.97|27.3||27.51|26.53|27.6|29.2|28.38|31.59|30.7|29.43|29.07|26.95|27.4|27.79|29.15|28.4|25.78|27.1|26.69|23.94|24.61|25.53|23.69|23.07|23.86|24.77|24.81|25.58|27.59|27.1|26.48|24|24.49|24.8|26.2|28.65|28.96|29.27|26.98|25.81|24.87|25.56|25.61|26.37|26.24|25.92|27.02|27.16|27.4|26.96|27.05|27.71|28.68|29.05|29.47|29.3|29.33|27.85|29.02||30.25|29.89|28.37|30.78|32.16|34.75|30.2|26.6|27.79|27|27.2|26.81|28|27.39|27.46|26.77|26.63|25.61|25.63|25.95|26.5|27.4|25.99|24.5|25.17|25.07|25.72|25.84|26.21|26.29|27.05|27.04|27.26|27.04|25.91|24.81
09566|27153|/equities/mexichem|MSCI_EEM||36.59|36.65|36.8|36.37|36.37|36.77|36.59|37.5|38.28|38.74|38.33|38.22|37.84|37.68|37.74|38.14|37.97|39.05|37.52|37.34|37.04|37.14|38.12|37.94|38.75|38.94|38.24|38.89|38.55|39.13|40.18|39.72|40.25|40.15|39.71|40.01|40.25|40.25|39.96|41.15|39.42|41.02|40.37|40.83||40.46|39.21|40|41.05|41.1|40.72|40.8|40.7|41.37|40.98|41.59|39.8|39.51|38.85|38.8|||39.58|39.72|39|38.89|38.49|37.37|37.36|37.31|36.57|36.38|36.42|36.9||36.11|36.09|36.1|36.88|37.15|37.35|38.53|38.71|39.82|39.02|38.78|38.23|38.29|39.03|37.1|38.49|36.99|36.9|37.23|37.22|37.08|37.78|37.67|38.11|37.67|37.72|37.42|37.95|38.2||38.79|38.61|37.81|38|38.5|38.86|38.43|38.89|39.53|39.5|39|39.11|39.03|39.1|38.84|39.02|38.95|38.68|38.53|38.25|37.31|36.17|35.5|34.85|35.16|35.4|35.35|35.81|35.93|36.36|34.41|35.49|35.67|35.85|36.8|34.25|34.96|35.57|36.5||37.31|37|37.37|37.03|38.26|38.07|37.86|37.02|37.13|37.25|39.18|38.95|38.02|38.1||40.01|38.68|39.02|40.57|39.34|37.99|37.7|36.58|36.64|35.08|34.26|33.74||33.61|32.7|34|36.21|35.4|34.3|34.9|34.33|34.4|34.34|33.8|33.69|33.41|33.62|33|32.5|33.06|33.86|33|33.82|34.31|34.08|34.61|35.18|34.63|35.53|36.32|37.25|38.67|38.39|38.66|37.96||38.07|39.13|39.91|39.15|39.2|37.87|38.01|38.82|38.63|39.04|37.9|39.91|39.95|41.05|41.12|41.08|41.11|41.2|41.3|41.33|41.4|42.1|42.29|42.45|42.92|41.32|42.36|42.52|43.5|43.42|43.85|44.14|44.14|44.78|43.94|42.47|43.69|43.87|44.13|44.16|43.29|44.02|43.98|43.93|43.74
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||11035|10730|11045|10700|11350|10950|11350|11050|11050|11051||11050|11146|11051|11138|11356|11650|11497|11533|11501|11500|11469|11400|11400|11350|11000|10925|11299|10925|10925|10700|11150|11150|11000|10800|11100|11150|11150|11100|11037|10900|10970|10800|11496||11000||10849|10550|11000|10999|10790|10960|10632|10501|11000|10775|10924|10625|||10475|10450|10400|10454|10331|10450|10407|10102|10537|10619|11050|10213||10321|11050|10400|10460|11925|11781|11498|11309|11270|11108|11501|10800|11141|10920|10954|11000|11100|10839|10860|10502|10864|10881|10870|10948|10850|10855|11200|10800|11029|10985|11015|10971|10976|10862|10800|10882|10682|10769|11101|10783|10675|10500|10500|10881|10925|10676|10550|10500|10685|10500|10050|10538|10537|10006|10001||10101|10208|10259|||10002|10050|10409|10406|10537||10200|10002|10002|10405|10002|10500|10415|10769|10001|10100|10175|10217|10303|10094|10230|10179|10106|9955|9981|9602|9750|9741|9351|9654|9250|9600|9590|9153|9360|9228|9300|9185|8900|9150|9270|9099|8737|8502|8850|8775|8501|8511|8610|8500|8350|8242|8200|8200|8041|8160|8126|8250|8480|8500|8419|8400|8400|9170|9190|9275|9100|9171|9200|9061|9200|9055|9400|9400|9158|8640|8810|9100|8828|8800|9151|9137|9108|9395|9600|9300|9170|9410|9600|9550|9448|9503|9613|9642|9689|9550|9320|9100||9326|9051|9338|9350|9100|9203|9447|9348|9390|9400|9298|9285|9272|9250|9265|9050|8900
09568|103526|/equities/wistron-corp|MSCI_EEM||84.5|80.1|80.7|81.2|81.2|||79|79|80.3|79.5|80.5|71.9|71.5|73.7|69.4|69.3|70.5|71|70.3|71|64.5|66.5|68.9|66|62.6|59.8|54.1|52.7|52.8|51|50.2|49.05|49|49.7|46|48|49|48.65|49.9|49.55|48.2|49.5|47||46.4|45|43.85|45.6|44.6|44.85|45.75|44.3|44.65|44.25|44.8|45.25|43.8|43.55|41.3|41.5|41.4||||41.4|40.3|39.9|40.5|40|40.2|38.2|38.45|37|35|34.8|34.6|34|33.6|33.4|33.55|33.8|33.15|32.9|32.7|32.5|32.5|32.3|||32.3|31.75|31.55|31.7|31.7|31.5|31.8|31.8|31.85|31.2|31.75|31.5|31.95|31.95|31.75|31.9|31.5|31.5|31.2|30.6|||||||||30.1|30.2|30.15|30.3|30.15|30.15|29.7|29.5|29.45|29.2|29.3||29.4|29.05|29.5|29.65|29.95|30|30.1|30.1|30.45|29.8|28.8|29.1|29|28.55|28.4|28.1|27.4|27.4|27.35|27.55|27.5|27.9|27.7|27.45|27.05|27.35|27.65|27.4|27.4|27.65|27.9|27.65|27.45|27.5|27.55|27.5|27.05|27.25|26.95|25.9|25.7|25.85|26.2|26.05|25.9|26.05|25.8|25.95|26.2|26.25|26.3|25.95|26.2|26.7|26.35|26.6|26.4|26.35|26.65||27|27.2|27.15|27|26.5|27.2|26.95|26.85|26.85|27.15|27.2|27.3|27.8|27.55|27.35|27.4|27.2|27.1|27.45|27.6||26.75|26.9|27.4|27.3|27.35|27.5|27.6|27.35|27.6|28.05|27.9|28.15|28.05|28.1|28.3|28.25|28.2|27.9|28.65|28.5|28.2|28|27.65|27.35|27|26.7|26.3|26.05|26.45|26.45|26.1|25.35|25.2|25.05|24.95|25.25|24.85|24.5|24.4|24.25
09569|100059|/equities/microport|MSCI_EEM||13.48|13.5|13.78|13.4|13|13.56||14.1|14.78|15.12|15|13.64|13.6|13.74|13.84|13.88|14.32|14.22|14|14.24|14.16|13.48|13.9|13.96|14.36||14.52|15|15.08|15.18|14.9|15.4|16.12|16|15.8|16.78|16.84|16.56|17.12|17.4|17.22|16.94|16.7|17.28||18.36|17.78|17.58|18.2|18.4|18.38|19|19.12|19.5|19.6|20.1|18.92|19.5|19.36|||18.08||17.78|18.38|19.5|20.25|20.2|20.35|20.25|20.45|20.35|21|19.88|20.9|20.35|20.4|20.2|20.2|20.5|20.3|21|21.1|21.95|21.3|21.9|22.7|21|22.65|22.6|23.05|23|22.8|23.7|23.15|23.15|22.8|23.2|24.15|23.9|25.15|24.6|25.2|24.6|25.7|27.25|26.5|24.5|25.8|26.65|26.95|25.6||||25.65|25.3|26.3|27.35|27.5|24.7|24.25|22.1|21.45|21.05|21.9|22|21.8|20.55||21.25|20.4|19.46|||19.22|19|18.72|18.32|19.66|19.9|21|20.75|20.95|21|20.3|19.4|20.25|19.92|19.6|18.7|18.9|18.88|16.9|15.8|17.02|17.26|17.12|18.1|18.48|20.3|19.48|20|19.2|17.6|17.88|16.58|18.1|18.54|17.66|17.7|17.08|16.96|16.66|17.08|18|18.8|16.62|16.1|17.3|17.04|15.8|17.46|17.52|15.6|13.92|13.42|13.1|13.5|14.18|14.44|14.68|14.3||13.5|13.74|14.3|14.5|13.7|13.32|13.86|13.88|14.46|14.5|15|15.3|15.52|15.04|17.02||15.22|15.7|15.26|15.76|16.58|16.2|16|15.9|18|18.28|18.1|16.86|17.74|17.72|17.5|18.26|18.08|18.78|20.5|20|20.4|19.8|19.56|19.22|19.8|20.2|18.8|18.62|18.5|18.12|19.64|19.72|20|20.15|20.75|21.05|20.75|21|20.35|20.55|22
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||20.35|21.3|20.6|20.9|20.75|20.95||21.35|21.3|21.4|20.85|20.75|21.3|21.85|21.85|22|21.95|22|21.9|21.7|21.1|21.15|21.6|22.15|22.8||22.85|22.95|23.3|23.4|23.35|23.15|23.45|23.55|23.15|23.4|23.5|23.65|24.15|24|24|23.45|23.7|23.6||23.65|23.25|23|24|24.7|24.35|23.6|23.8|24.2|24.05|23.9|24|24.45|23.8|||23.55||24.35|24.6|24.4|24.7|24.65|26.45|27.45|27.7|26.75|26.75|27.3|27.8|27.9|27.65|28.15|27.8|28.3|29|29.25|30|29.2|30.4|30.8|29.8|28.5|28.65|29|28.85|29.15|29.5|30.05|30.25|30.85|31|31.4|31.25|32.3|31.95|32.55|32|32.1|32.65|32.75|33|32|31.35|31.7|31.8|31.1||||30.95|29.95|29.65|29.9|29.6|29.25|28.45|27.5|26.65|26.5|27.55|25.65|25.6|24.7||24.6|25|24.95|||24.75|24.45|24.8|25.4|25.65|24.75|25.3|25.2|25.5|26.35|26.4|25|25|24.95|25.25|25.55|25.85|24.2|23.2|23.5|24.2|24.05|23.4|24.3|24.2|23.7|23.6|24.35|23.8|23.2|22.4|21.8|22.6|22.4|21.75|21.95|21.6|20.05|19.84|20.7|21.3|21.9|22|21.55|22.35|22.65|23.05|23.25|23.45|22.35|21.8|21.75|21.9|21.8|22.35|22.55|22.85|22.4||22.35|21.5|21.95|22.55|22.95|23.3|24.1|24.55|25.4|25.05|25.05|25.35|26|25.7|25.85||24.95|25|24.8|24.95|25.15|24.95|24.6|24.3|22|22.9|23.05|22.3|22.4|23.2|22.3|22.4|22.8|23.3|23.05|23.35|23.25|22.65|22.45|22.95|22.95|22.2|22.25|21.75|22.75|22.65|24|23.8|24.1|24.25|24.55|25.8|25.05|25.75|26|28.35|29.05
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||36.82|36.2|35.98|34.1|35|35.52|36.86|36.8|36.3|37.52|38|37.34|36.78|36.5|36|35.1|34.94|34.02|33.36|34.2|33.76|32.9|31.1|30.98|30.98|31.12|31.18||32.64|32.6|30.3|27.72|31.14|29.42|30.06|30.62|30.22|30.92|31.16|32.06|33.2||33.5|32.8|34.1|34.38|34.52||34.76|34.76|35.18|35.76|36.34|36.3|36.3|35.94|35.06|34.84|35.4|36.02|35.3|35.28|35.96|36.4|35.7|37.44|37.32|37.18|37.1|37.2|37.2|37.96|39.92|39.2|39.72|39.92|40.96|41.26|43.38|44.28|44.66|43.6|43.56|45.42|44.34|44.2|44.24|44.5|45.5|49.02|49.5|45.36|43.5|44.8|40|||||37.58|40|38.52|37.4|36.4|38.22|39.02|39.72|38.9|38.64|39.22|39.76|41.18|40.5|40.56|41.12|41.2|40.52|39.4|37.9|38.1|39.82|42.22|40.2|43.66|42.44|42.88|41.5|41.7|40.62|40.72|41.6|41.62|41.44|42.26|42.12|41.54|40.9|41.2|41.9|43.14|41.54|41.12|40.28|40.76|42.64|42.84|41.4|42.5|43.3|42|42.1|42.18|41.5|41.8|40.72|38.12|37.06|37.16|37.28|37.72|37.64|36.9|38.18|34.86|35.7|38.22|34|32.5|30.48|29.8|29.76|29.72|30.04|30.92|30.34|30.6|29.7|29.88|29.8|30.12|30.54|29.52|29.7|29.46|30.24|30.66|30.3|30.36|30.76|31.42|31.32|29.02|28.92|28.8|29.56|29.64|30.1|31.08|30.02|30.36|29.86|31.08|30.24|31.04|30.5|33.84|33.06|31.36|31|31.82|32.06|28.36|28|28.78|29.24||29.5|29.16|28.4|29.68|29.48|29.9|29.58|28|27.86|27.88|28.3|28.68|28.8|28.26|28.74|27.76|27.96|27.88|27.86|28.06|27.7|27.18|27.5|27.72|28.54|28.2|28|28.24|27.8|27.32|26.3|
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||38.15|39.2|38.9|37.15|38.6|38.05||38.75|39.7|39.6|39.75|39.3|38.55|38|38.8|38.65|39.2|38.35|38.25|38.6|35.8|35.7|36|36.35|37||37|36.95|37.35|37.4|36.8|37.3|37.7|38.55|37|37.5|38.85|39.45|40.3|41.7|40.05|40.55|41.4|42||41.8|41.2|40.65|41.75|41.7|42.15|42.6|43.35|43.45|43.8|43.3|42.7|43|40.8|||40.95||42.15|41.25|41|41.85|40|38.5|39.35|40.4|40.85|40.4|40.1|40.7|40.75|40.75|41|40.65|40.65|41.35|43.7|44.6|44.75|44|43.85|44.3|42.6|42.65|42.5|43.55|43.7|44.85|44.2|43.05|44.45|42.45|43.4|43|41.5|42.6|41.95|42.2|42.6|42.9|43.9|45|45.15|44.6|46.35|46.1|45||||44.45|43|42.8|43.05|42.75|42.6|43.9|44.25|43.5|43.2|45|44.9|41.1205|37.9002||38.9902|37.8012|37.603|||38.148|38.2966|37.2066|38.0984|38.0984|37.7021|37.5534|37.9498|36.2653|38.4948|37.6525|37.2066|38.0984|36.6121|37.4544|37.058|37.1076|35.6708|34.8781|34.5809|34.68|33.7882|32.7973|34.135|34.68|33.7386|33.1937|34.3827|32.8469|33.6891|29.7752|28.2394|28.2394|28.1403|26.6045|24.8705|25.7623|25.2668|22.6411|23.4833|24.276|27.0008|25.7623|25.6632|29.2303|30.2707|29.7257|29.7257|29.9734|30.122|29.2798|29.7257|29.7257|30.9147|30.7165|31.0138|31.4597|32.3019||29.7257|29.2303|30.667|31.5092|31.0138|31.5092|31.5092|32.3019|33.7882|34.0854|35.5222|35.6708|35.6708|34.4818|34.68||34.3827|34.8781|34.3332|34.135|34.0854|35.5717|35.7204|34.0359|32.946|33.4414|32.0047|31.6083|32.1533|32.2028|32.2524|33.045|33.5405|33.8873|33.0946|33.7882|33.5405|33.4414|34.3332|33.9368|34.5313|34.3827|33.3918|34.4322|35.2249|34.68|35.2745|36.513|35.324|35.2249|34.1845|34.779|34.6304|35.1258|34.8286|34.4818|34.9277
09573|13896|/equities/alpha-bank|MSCI_EEM||1.544|1.49|1.488|1.4645|1.534|1.512|1.53|1.525|1.515|1.555|1.54|1.558|1.57|1.589|1.587|1.5485|1.54|1.5|1.4305||1.39|1.4095|1.405|1.443|1.46|1.3795|1.3435|1.361|1.39|1.35|1.189|1.2|1.208|1.185|1.195|1.187|1.219|1.2|1.2175|1.1835|1.162|1.165|1.133|1.14||1.175|1.178|1.127|1.1785|1.2025|1.195|1.184|1.23|1.195|||1.188|1.187|1.163|||1.147|1.1565|1.18|1.14|1.136|1.1205|1.083|1.124|1.12|1.15|1.16|1.178|1.1355|1.02|1.154|1.18|1.27|1.2055|1.1745|1.242|1.281|1.3|1.33|1.4105|1.44|1.434|1.468|1.43||1.45|1.414|1.45|1.467|1.396|1.34|1.36|1.3415|1.35|1.285|1.3|1.296|1.256|1.255|1.25|1.25|1.2925|1.2425|1.21|1.209|1.1935|1.1695|1.17|1.2|1.167|1.15|1.18|1.1855|1.1605|1.151|1.1255|1.135|1.142|1.141|1.08||1.0495|1.032|1.029|1.009|0.997|1.003|1|0.998||1.01|1.018|1.0075|0.981|0.9866|0.98|1|1.0195|1.012|1.007|1.009|1.003|0.98|0.996|1.0115|1.042|1.032|1.03|1.028|1.038|1.055|1.013|0.99|0.9448|0.9498|0.94|0.9594|0.9706|0.99|0.974|0.9998|0.9754|0.975|0.978|0.962|0.9248|0.9202|0.93|0.94|0.93||0.92|0.9292|0.9356|0.925|0.92|0.89|0.916|0.91|0.891|0.903|0.874|0.8482|0.8492|0.866|0.8656|0.867|0.865|0.86|0.8058|0.8288|0.8444|0.822|0.862|0.8406|0.875|0.87|0.9012|0.9018|0.888|0.9|0.8992|0.892|0.948|0.92|0.914|0.87|0.873|0.89|0.876|0.9218|0.91|0.92|0.954|0.936|0.997|0.99|0.982|0.9954|0.99|0.983|0.95|0.974|0.941||0.95|0.948|0.904|0.91|0.88|0.93|0.9454|0.9484|0.9248|0.88|0.8588|0.86|0.8294|0.81|0.796|0.8166|0.785|0.769|0.7444|0.764|0.758
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||635|640|639|637|640|640|638|639|640|633|624|617|613|614||604|600|602|601|606|598|597|596|598|597|591|589|582|594|601|612|619|626|625|633|637|643|637|633|651|665|677|676|690||||674|664|660|640|629|630|613.21|607.55|611.32|616.04|616.04|603.77|600|604.72|608.49|612.26|593.4|600.94|608.49|621.7|629.25|632.08|638.68|654.72|660.38|651.89|654.72|672.64|680.19|683.96|706.6|710.38|711.32|718.87|721.7|715.09|718.87|712.26|||718.87|717.92|726.41|734.91||732.08|711.32|718.87|726.41|732.08|741.51|742.45|747.17|742.45|747.17|744.34|741.51|743.4|756.6|760.38|760.38|768.87|764.15|756.6|759.43|753.77|757.55|751.89|737.74|732.08|740.57|742.45|726.41|727.36|726.41|721.7|731.13|736.79|759.43||764.15|759.43|754.72|751.89|750.94|754.72|758.49|769.81|761.32|768.87|762.26|766.04|771.7|773.58|777.36|776.41|764.15|787.74|788.68|785.85|792.45|784.91|790.57|794.34|798.11|792.45|797.17|795.28|794.34|795.28|795.28|795.28|797.17|794.34|793.4|785.85|786.79|787.74|779.25|774.53|776.41|783.96|771.7|769.81|765.09|763.21|762.26|757.55|767.92|765.09|759.43|761.32|747.17|727.36|750.94|759.43|764.15|754.72|755.66||756.6|750|731.13|719.81|721.7||727.36|726.41|735.85|755.66|762.26|773.58|764.15|773.58|767.92|775.47|766.04|767.92|771.7|765.09|768.87|778.3|773.58|782.08|794.34|792.45|798.11|811.32|806.6|809.43|827.36|825.47|790.57|790.57|782.08|787.74|775.47|784.91|784.91|790.57|787.74|784.91|786.79|785.85|790.57|786.79|783.02|793.4|790.57||790.57|784.91|792.45|781.13|783.02|767.92|760.38|762.26|758.49|735.85
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||21.2|21.4|21.2|21.1|21.2|21.05||21.35|22|21.85|22.45|22.3|21.9|21.8|21.55|21.5|21.4|21.6|20.9|21.2|19|19.64|19.4|19.64|20.3||20.55|20.85|21.5|21|20.75|21|21.35|21.8|21.45|21.8|22.25|21.8|22.4|22.3|22.05|22.05|22.25|22.85||22.75|22.15|22.5|22.35|22.6|22.7|23.15|22.95|23.3|22.25|22.75|23.3|22.45|22.15|||23||23.1|23.8|22.75|22.45|22.3|22.5|21.7|20.75|19.54|19.68|18.94|19.16|18.8|18.98|18.88|19.82|20|20.6|20.5|20.95|21.6|21.35|20.6|20.8|20.4|20.55|20.55|20.6|21.1|21.2|21.55|21|21.2|20.85|20.65|21.3|21.3|22.45|22.75|23|23.1|23.55|24.05|24.3|23|23.05|24.4|24.15|23.4||||23.05|23|22.65|22.75|22.5|22.5|21.4|21.8|21.85|21.8|22.15|21.5|21.6|20.9||20.9|20.55|20.75|||21.4|22.1|20.7|20.8|21.25|20.85|21.5|21.1|20.95|20.8|21.35|20.2|20.8|20.75|20.4|20.1|21.05|19.42|19.1|18.3|18.68|18.76|18.56|19.54|19.76|18.94|18.66|18.62|18.26|17.92|17.86|17.76|17.84|17.74|17.56|17.66|17|15.84|15.96|15.4|16.82|16.32|16.12|16.08|16.64|16.7|16.7|17.3|16.82|16.86|15.72|16.3|16.16|16.18|16.8|17.66|18.06|17.78||17.16|17.5|18.58|19.32|19.28|19.9|20.9|20.8|21.65|21.8|21.3|21.9|22.45|22.7|22.8||21.6|22.2|20.9|21.2|21.5|21.7|22.1|22.95|22.8|23|22.4|22.5|20.5|20.65|20.45|20.55|20.8|21.55|21.55|21.35|21.5|21.45|21.5|22.25|22.5|21.85|21.25|21|21.95|21.3|21.35|21.35|21.5|21.4|21|21.25|21.1|21.45|21.3|22.05|21.1
09576|103249|/equities/synnex|MSCI_EEM||58.7|59.5|58.7|58.9|59.3|||59.1|58.9|59.2|60|60.3|60.3|60|59.4|58.8|59.3|59.9|63.7|64|64.2|63.9|64|64.5|64.9|64.5|64.8|65.2|65.4|65|64.7|64.5|64.1|63.9|62.5|61.9|62.2|62.4|62.1|62.7|62.4|61.4|61.5|61.8||60.9|60.8|60.8|60.9|60.2|60.9|61.7|62.4|62.2|62|62|62.5|62.3|61.2|60.9|60.7|60.8||||61.1|61|61.3|61.5|61.8|62.3|62|62.2|61.8|61.8|61|61.1|61.3|61.3|61.2|61.3|62|64.3|64|64.2|63.6|62.6|61.9|||63.6|63.4|63.3|63.9|63.3|62.7|62.2|63|62.9|62.7|62.6|62.6|62.7|62.3|62.1|61.5|61.8|60.8|60.9|61.5|||||||||60.2|60|59.7|59.7|60.3|59.9|59.6|58.7|58.6|59.1|58.8||59.5|58.9|60.2|61.2|61|61.1|61.4|61.1|61.1|60.6|59.3|60.1|59.3|59|59.3|59.8|59.3|59.5|60.8|59.9|59.6|58.6|57.4|57.4|57.4|59|58.8|57.8|56.8|55.4|55.7|55.8|56|55.7|55.4|54.9|53.7|54.4|54.1|54.3|53.4|51.9|52.1|52.6|53.4|53.5|53.7|53.9|54.2|54.5|54.4|53.3|53.5|54|52.6|53.7|52.6|53.4|53.5||54.9|54.7|54.4|53.6|52.5|52.5|53|52.6|52.2|52.8|53.7|54.5|56|56.6|57.1|56.7|56.7|56.3|58.3|56.5||55.7|54.7|55.2|54.6|55.3|55.2|55.7|55.2|55|55.8|55.6|55.9|56.1|55.8|55.5|56.2|56.5|55.7|55.6|55.1|55|54.9|56.5|55.2|54.6|54.4|54.7|55|55.2|55.4|55.2|55.1|54.8|54|54.5|53.7|53.1|52.9|53.1|53.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||18.55|18.65|18.5|18.55|18.65|||18.8|18.75|18.55|18.7|18.6|18.5|18.35|18.45|18.4|18.3|18.3|18.3|18.25|18.15|18.05|18.25|18.25|18.15|18.1|18.2|18.3|18.35|18.35|18.3|18.2|18.1|18|17.9|18.05|17.95|18.05|18.05|18.05|18|17.85|17.95|17.85||17.65|17.6|17.5|17.55|17.5|17.45|17.45|17.55|17.5|17.55|17.55|17.5|17.55|17.55|17.45|17.45|17.3||||17.3|17.35|17.3|17.3|17.2|17.25|17.15|17.05|16.8|16.9|17|17|17.2|17.2|17.3|17.4|17.45|17.5|17.5|17.5|17.45|17.5|17.4|||17.55|17.5|17.5|17.5|17.4|17.3|17.3|17.35|17.35|17.3|17.3|17.3|17.35|17.35|17.4|17.4|17.7|17.6|17.7|17.7|||||||||17.55|17.5|17.5|17.5|17.5|17.5|17.45|17.35|17.2|17.25|17.1||17.1|17.15|17.25|17.3|17.3|17.15|17.3|17.3|17.2|17.15|17.2|17.45|17.45|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.2|17.45|17.3|17.25|17.05|17.25|17.2|17.1|17.1|17|17.05|17.1|17.25|17.1|17.15|17|16.9|16.75|16.75|16.55|16.3|16.45|16.6|16.55|16.6|16.55|16.7|16.6|16.55|16.5|16.3|16.1|16.5|16.65|16.5|16.8|16.75|16.7|16.85||16.95|16.9|17|17.1|16.95|17.15|17.05|17.15|17.15|17.35|17.4|17.5|17.5|17.55|17.6|17.4|17.4|17.35|17.6|17.55||17.4|17.35|17.55|17.4|17.55|17.5|17.45|17.45|17.4|17.65|17.55|17.5|17.55|17.6|17.6|17.75|17.7|17.75|17.75|17.8|17.95|17.8713|17.6733|17.6238|17.5743|17.4257|17.4257|17.4752|17.6238|17.6238|17.5248|17.3762|17.3267|17.2277|17.0792|17.0297|17.2772|17.1782|16.9307|17.0297
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||1.89|1.93|1.91|1.86|1.86|1.9||1.89|1.88|1.88|1.88|1.86|1.91|1.91|1.92|1.91|1.9|1.92|1.94|1.94|1.91|1.89|1.9|1.93|1.98||2.01|2.05|2.08|2.07|2.09|2.09|2.12|2.13|2.12|2.17|2.13|2.13|2.16|2.14|2.17|2.08|2.1|2.07||2.06|2.02|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.96|1.92|1.92|1.9|||1.9||1.9|1.9|1.88|1.9|1.89|1.9|1.91|1.94|1.93|1.92|1.94|1.93|1.9|1.89|1.86|1.85|1.83|1.85|1.88|1.87|1.89|1.85|1.82|1.78|1.76|1.79|1.79|1.8|1.81|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.85|1.83|1.84|1.84|1.86|1.87|1.89|1.86|1.84|1.84|1.87|1.85|1.94||||1.9|1.9|1.89|1.92|1.89|1.86|1.88|1.9|1.88|1.93|1.94|1.93|1.88|1.84||1.85|1.84|1.82|||1.82|1.8|1.8|1.8|1.83|1.82|1.84|1.82|1.84|1.86|1.84|1.85|1.85|1.88|1.85|1.82|1.89|1.86|1.8|1.82|1.83|1.83|1.76|1.75|1.76|1.76|1.73|1.75|1.75|1.73|1.73|1.68|1.7|1.73|1.7|1.66|1.67|1.63|1.61|1.7|1.74|1.74|1.72|1.71|1.76|1.75|1.77|1.78|1.75|1.74|1.73|1.7|1.69|1.69|1.72|1.74|1.76|1.7||1.7|1.65|1.71|1.74|1.72|1.76|1.8|1.78|1.84|1.82|1.81|1.86|1.9|1.9|1.9||1.89|1.9|1.88|1.87|1.87|1.87|1.88|1.88|1.88|1.87|1.92|1.9|1.91|1.9|1.91|1.85|1.88|1.89|1.82|1.83|1.81|1.79|1.79|1.8|1.82|1.8|1.79|1.77|1.79|1.81|1.86|1.87|1.86|1.88|1.88|1.94|1.96|1.96|2|1.97|2.01
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||18.21|16.96|17.09|18.08|18.3|18.3|17.97|17.93|17.84|17.62|17.47|17.77|17.65|17.8|17.53|17.56||17.52|17.17|17.32|17.2|16.15|15.97|16.63|16.79|17.28|17.51|16.79|16.89|16.57|16.29|15.58|15.02|14.51|14.26|14.3|14.41|14.36|14.06|13.97|13.28|12.85|12.3|13.17||13.21|13.16|13.33|13.25|13.29||13.07|13.19|13.85|13.82|14.04|14.73|14.57|14.13|14.25||14.16|14.19|14.13|14.49|14.24|14|13.63|13.39|13.12|13|13.52|14.05|14.13|14.41|14.8|14.85|14.7|15.03|15.18|15.16|15.05|14.8|14.98|14.95|14.31|14.34|14.81|14.61|14.93|15.12|15.22|15.3|||15.6|15.39|15.25|15.71|15.3|15.65|16.37|15.96|16.36|15.75|16.07|15.91|16.46|15.93|16|15.93|16.08|15.55|14.95|15.11|15.3|15.11|15.41|14.84|14.66|14.85|14.64|14.89|14.64|14.65|14.72|14.87|14.53|14.79|15.32||15.66|15.11|15.31|15.66|15.45|15.25|15.12|14.75|14.49|14.42|14.26|14.13|14.65|14.9|15.05|15.5|15.88|15.73|16.24|16.26|16.4|16.19|16.12|16.45|17.23|16.77|16.96|17.29|17.27|16.92|16.18|17||17.3|17.02|17.85|18.4|18.3|19.2|19.78|18.62||18.49|17.29|17.45|16.98|17.13|17.8|18.24|18.16|18.36|18.17|17.25|16.91|17.12|17.22||18.03|18.58|18.27|18.59|18.58|18.9|17.89|16.81|17.2|17.31|17.9|18.46|18.84|18.8|18.66|18.58|17.95|17.92|18.43|18.61|18.65|18.61|18.5|18.58||18.82|19.1|18.74|18.54|19.1|18.94|18.3|18.72|18.75|18.41|18.12|18.53|18.14|18.56|18.64|19.18|18.95|18.26|18.55|18.34|18.23|18.19|18.47|17.96|17.22|16.92|16.73|16.91|16.88|16.21|16.26|16.67|16.98|16.79|16.02|16.51|17.01|16.9
09580|101623|/equities/united-tractor|MSCI_EEM|||||23275|23400|23525|23500|23175|23200|22950|23325|23150|23100|23600|23100|23700|23150|23050|23225|22525|||22325|22800|23100|23475|24500|24500|24050|23525|24025||24425|24500|24800|24775|25175|25350|25025|24175|24400|24900|25025|26900||28900|31400|31200||||||30650|30300|31000|31400|30600|30250|30000||30000|29475|29100|29150|29000|29000|28750|27825|27825|27875|||27725|28250|27000|26900|27700|28025|27300|27000|26825|26725|27650|28175|28375|27700|28050|29200|25025|24900|24475|24250|24300|24525|24575|24900|24775|24650|24800|24225|24575|25100|24425|24000|24175|24725|24600|25200|25275|25275|25900|26125|26775||26350|24650|24300|24225|24175|25000|24900|24725|24575|25000|24825|24025|25900|25850|26100|26275|26125|26625|26400|26900|27000|26750|26625|26850|26300|26475|26775|26825|26850|26125|27025|27900|28125|28500|29225|30600|31000|30700|29750|29775|29950|29725|29050|28800|29100|28500|28500|28700|28125|29000|29500|30550|31150|31275|31225|31000|30675|31200|32400|32275|32800|33200|32625|32400|32000|31900|31850|31700|32725|33600|32350|32425|32300|32300|32700|32950|33375|33125|33300|32825|32875|33000|33400|33300|33300|35000|34200|34000|34575|34050|34900|35000|34000|34500|34325|34400|35025|35425|34850|33850|33300|33750|33075|33000|32750|33150|32850|32375|31350|31925|31925|31925||32600|31700|31600|32950|32675|32700|32500|33150|33950|32625|32400|32150|33000|31425|30625|30625|30075|30000|30100|29600|28825|28950|29700
09581|101899|/equities/weibo-corp|MSCI_EEM||13.19|13|13.37|13.45|13.37|13.49|14.13|14.29|14.85||15.57|15.56|14.77|14.66|14.3|14.9|14.65|14.38|14.07|14.59|14.59|13.7|14.18|15.19||15.5|15.27|16.05|16.66|17.08|17.18|17.67|16.92|16.68|16.25|15.91|15.39|15.5|15.63|16.57|16.54|16.32|16.17|16.79|17.32|18.1|16.89|16.72|16.125|16.57|16.75|17|17|17.75|17.86|17.84|17.67|17.78|17.8|17.96||18.05|18.69|18.79|19.59|21.5|20|19.47|19.21|18.32|18.51|18.4|16.97|17.08|15.95|16.98|15.86|16.16|16.44|16.41|16.51|17.18|17.28|18.05|18.73|19.34|19|21.34|21.44|20.98|20.11|21.3|21.2|20.6||21.86|22.32|22.96|22.57|23.31|22.61|24.08|23.67|23.85|23.5|24.88|25.17|23.67|22.8|23.505|24.49|22.59|22|22.04|22.04|21.85|20.26|21.04|20.38||20.01|20.08|20.8|20.25|20.925|19.6|19.43|19.945|19.605||18.51|18.53|19.542|18.03||18.63|18.56|17.72|17.01|17.54|18.37|18.7|18|18.48|17.53|18.01|16.25|15.46|16.63|16.64|15.15|15.5|15.5|14|13.14|13.45||13.74|13.82|14|15.5|13.715|15.21|14.67|14.1|13.45|12.87|12.73|12.96|13.45|13.88|11.94|12.74|12.15|10.88|11.29|11.88|11.25|10.95|11.02|12.45|13|13.24|14.18|13.94|14.28|13.17|14.04|14.47|15.85|16.5|17.25|17.53|16.64|17.03|16.6|17|16|16.96|17.51|18.14|18.73|18.67|18.07|18|17.94|17.71|17.99|18.14|18.64|18.75|18.07|18.13|18.57||19.07|19.63|20.62|20.11|20.61|22.37|19.49|18.1|18.58|18.07|18.08|18.28|19.06|18.88|19.11|19.06|19.46|18.81|18.87|18.85|18.58|19.43|18.34|17.98|18.65|18.92|19.99|19.65|19.98|19.91|20.25|20.2|20.49|20.23|19.89|19.4
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.9|1.84|1.84|1.87|1.86|1.85|1.9|1.91|1.92|1.89|1.91|1.92|1.94|1.94|1.97|2.02|1.99|1.96|1.96|1.98|1.96|1.99|1.98|1.97|1.98|1.95|1.94|1.95|1.91|1.94|1.95|1.95|1.99|1.99|2.04|2.08|2.12|2.1|2.08|2.02|2.02|2.02|2|2||2|1.98|1.99|1.96|1.93|1.96|1.91|1.95|1.96|1.97|1.98|1.99|1.97|1.98|||1.99|2|1.98|2|2|2|2|2.02|2.02|2.02|2|2.02|2|2|1.98|1.93|1.94|1.97|1.96|1.99|1.96|1.9|1.92|1.92|1.9|1.89|1.89|1.9|1.92|1.97|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.02|2.02|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.06|2.06|2.12|2.1|2.1|2.08|2.1|2.06|2.08|2.08|2.14|2.1406|2.121|2.121|2.0817|2.0621|2.0621|2.0817|2.0621|2.0424|2.0031||2.0228|2.0228|2.0228|2.0228|2.0228|1.9639|2.0031|2.0228|2.0228|2.0228|2.0031|1.9835|1.9835|1.9541|1.9835|1.9835|2.0031|2.0031|1.9541|1.9541|1.9344|1.9344|1.9344|1.9541|1.9639|1.9835|1.9344|1.9344|1.9344|1.9541|1.9344|1.9344|1.8951|1.9344|1.8755|1.905|1.9148|1.905|1.8951|1.8657|1.8559|1.8264|1.8264|1.8166|1.8362|1.8264|1.846|1.8264|1.846|1.8068|1.8166|1.846|1.846|1.8657|1.8853|1.8951|1.905|1.9344|1.9344|1.9442|1.9344|1.9541|1.9835|1.9541|1.9246|1.9246|1.9246|1.9344|1.9148|1.9148|1.9344|1.9442|1.9835|1.9835|1.9835|1.9835|1.9835|2.0031|2.0424|1.9541|1.9148|1.9148|1.9344|1.9344|1.9541|2.0031|2.0031|2.0031|2.0424|2.0424|2.0621|2.0621|2.0621|2.0817|2.0621|2.0228|2.0228|2.0031|2.0031|1.9541|1.9442|1.9344|1.8853|1.8853|1.8559|1.8559|1.8362|1.8166|1.8264|1.8264|1.8559|1.846|1.8559|1.846|1.8755|1.8657
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||25.25|25.7|25.1|24.8|24.95|25.7||25.75|27.45|27.8|27.85|27.35|27.05|26.15|26.35|26.65|26.9|26.25|26.4|26.1|25.65|25.4|25.75|25.9|25.8||26|25.4|27.25|27.3|27.55|26.3|26.95|26.55|25.6|28.05|29.5|27.95|28.8|30.3|31.3|31.4|31.75|32.05||32.2|35.7|35.15|35.6|36.7|37.3|37.4|37.25|37.65|38|37.3|36.8|36.15|37.4|||35.95||36.8|34.75|34.6|35|34.05|34.6|35|35.35|34.8|35|33.95|34.55|32.6|32.4|33|32.2|32.25|32.4|32.9|32.5|33.55|33.6|32.9|31.95|30.2|30.45|30.5|31.5|31.1|31|30.85|30.65|30.5|32.15|31|31.3|30.35|31.6|30.75|30.1|30.7|31.7|32.55|31.95|30.4|31.2|32.8|33.5|31.4||||31.05|31|30.2|29.95|29.05|29.8|29.8|30.55|29.8|29.05|27.85|27.9|27.75|26.9||27.45|27.4|26.95|||26.8|27.95|26.95|27.4|28.65|28.7|27.7|31.4|26.8|26.3|25.35|25.6|26.35|26.8|26.65|26.45|27.5|26.5|26.2|25.25|27.2|27.35|26.65|26.6|26.2|28|27.45|28.2|26|24.8|25.5|23.6|22.6|23.4|21|18.72|18.9|19.12|18.38|18.66|19.7|19.04|17.68|17.1|17.44|17.64|16.2|17.5|17.34|16.98|17|17.32|15.92|16.2|17.76|18.26|18.8|18.4||17.98|18.18|18.9|19.42|19.44|19|20.2|19.82|20.25|20.3|21|21.4|21.65|21.95|22.75||22.45|22.75|22|22.35|22.2|23.05|22.9|22.55|23.45|23.75|24.25|23.1|23.65|23.8|23.9|24.2|24.45|24.6|25.5|26.4|26.65|25.7|26.1|27.05|28.25|24.65|23.6|22.85|22.85|23.6|24.55|24.35|24.3|24.95|26|26.5|25.55|25.75|25.5|25|24.7
09584|950590|/equities/momo.com-inc|MSCI_EEM||688|688|688|683|681|||660|661|665|682|676|690|689|681|670|692|700|694|703|700|698|699|704|702|701|705|710|713|718|743|720|713|725|719|721|736|739|745|741|761|780|828|832||830|815|795|844|841|853|881|877|845|858|868|886|880|877|882|869|867||||890|915|923|920|891|894|885|846|816|805|781|763|784|794|802|813|823|825|817|835|828|796|800|||785|786|756|795|767|772|765|757|750|742|747|766|753|754|764|792|808|796|803|801|||||||||782|792|797|800|754|730|739|729|707|660|645||665|659|631|650|628|614|611|585|603|604|609|638|629|645|636|627|622|602|626|606|635|616|607|586|591|597|582|590|567|580|565|578|571|565|555|525|512|510|507|473|466|461|492|483.5|438|469|489|467|458|468|480.5|494|518|513|492|514|522|530|535||555|577|560|557|531|521|560|557|565|565|598|603|611|618|625|637|656|650|694|685||671|668|679|682|703|725|719|727|727|750|745|748|748|732|770|781|825|810|805|754|746|744|760|760|725|741|794|780|826|811|850|816|821|848|824|815|820|789|777|753
09585|103711|/equities/powertech-tech|MSCI_EEM||104.5|104.5|105|105|103.5|||103|102.5|105|103|102|101.5|101.5|101|100.5|101|100.5|100.5|101.5|99.9|99.9|99.7|99.3|99|96.2|95|94.4|95.1|95.5|96.4|95.4|95|94.7|94.3|94.3|94.8|95|94.5|95|94.1|92.5|92.4|92||92|90.4|90.9|91.9|89.7|89.9|90.8|93.3|93.3|93.8|92.5|92.9|93|92.7|91.8|92.3|91.8||||91.5|90.3|90.2|90.5|90.4|90.5|90.5|90.2|89.8|89|88.2|88.6|89.3|89.5|89.5|89|91.3|90.7|89.8|89.5|89.6|88.3|87.4|||88.1|87.1|87|87.3|85.8|86.5|87.1|87.3|87.4|86.8|87.5|88.3|87.6|88|88.8|87.6|86.8|84.5|82.1|82.5|||||||||80.6|80.1|81|80.7|81.6|81.9|81.3|80.2|80.5|80.6|79.1||80.7|80.4|81.1|81.9|80.9|79.8|80.3|79.3|79.2|80.8|82.5|83|82.3|82.7|82.6|82|82.9|84.7|85.9|86.3|85.2|84.2|82.6|82.7|82.7|83.8|84.1|83.2|82.3|83.3|82.8|82.3|80.9|80.9|80.5|79.9|78.1|77.1|77.2|75.2|73.9|73.4|73.6|74.6|73.3|73.6|72.1|72|72.9|72.9|71.6|70|71.7|71.4|70.9|70.9|69.7|72|76||78.3|78.7|78.5|77|75.7|75.4|79.3|79.4|78.7|79.5|80.8|79.7|80|80.3|80.8|80.5|80.9|80.8|82.4|82.9||81|81.5|82.7|84.3|85.1|84.5|85|85.1|85.2|87.1|86.6|86.8|87.7|87.9|86.1|86.8|87|87.2|87.5|86.7|86.8|86|87|86.1|85|84.7|84.7|84.4|85.2|85|91|90|90.5|91.9|92.3|92.4|93.7|90.6|88.8|86.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||31.7|32.2|31.7|31.8|31.8|||31.8|31.9|32.1|32.05|32.1|32.15|32.15|32.15|32.3|32.2|32.3|32.45|32.2|32.2|31.8|32.3|32.15|32.1|32|32.25|32.3|32.75|32.2|31.95|31.85|31.25|31.6|31.3|31.15|31.5|31.65|32|31.95|31.95|31.5|31.55|31.5||32.15|31.7|31.6|31.8|31.5|31.3|31.55|32.1|32.15|32.05|31.95|32|31.7|31.25|31.2|30.95|31.2||||31.4|31.3|30.85|31.05|30.8|31|30.8|31.2|31.15|30.9|32.15|31.95|32.4|32.6|33|33.25|34|34|33.95|34.15|33.8|33.4|33.35|||33.55|33.6|33.4|33.65|34.25|34.45|34.6|34.5|33.75|33.45|33.3|33.45|33.3|33.55|33.7|33.65|33.9|34.55|34.25|34.8|||||||||33.9|34.2|34.25|34.15|34.1|34.2|34|33.5|33.95|33.5|34.15||34|33.5|33.75|33.6|34.2|33.5|33.7|33.05|33.25|32.6|32.75|32.8|32.8|32.85|33|33.6|32.65|32.3|32.5|32.55|32.5|32.65|32.2|31.85|31.65|31.7|32.5|32.4|32|32.35|32.45|32.2|32.65|31.75|29.55|28.9|28.6|28.5|28.6|28.25|27.65|28.1|28|27.35|27.85|27.85|27.6|27.85|28.1|28|28|27.35|28.05|27.8|27.3|27.65|27.9|27.3|27.25||27.7|28|28.25|28.2|27.8|29|28.6|28.95|28.5|28.85|29.25|29.75|30.5|29.9|30|30|30.2|29.8|30.25|29.2||28|28|28.45|28.55|29.05|28.65|28.8|28.7|28.55|29.3|29.05|29|28.75|28.85|29.15|29.1|28.95|29.2|28.85|28.5|28|27.5|27.25|26.95|26.7|26.6|26.8|27.1|27|27.1|27.8|27.8|27.6|27.45|26.8|26.85|28.15|27.5|27.25|27.55
09587|41445|/equities/enersis|MSCI_EEM||105.56|105.89|105.5|105.64||108.9|111.9||110.21|111|111.39|110.79|110.78|110.06|111.8|110.02|111|110.99|109.71|109.99|108.8|104.44|103.5|105.41|108.01|107|106.02|105|106.51|110.5|108.8|110.55|108.89|110.09|109.52|113|109.84|109.9|111.7|112|110.9|109.04|108.69|110||110.49|111|108.96|109.9|107.57|106.44|107.37|107.9|110.6|109.2|107.52|109|108.66|107.75|105.02||101.14|101.05|101.45|104.7|103.3|101.77|96.7|95.3|95.19|96.24|95.57|97.88|94.76|91.77|95.68|96.63|99.49|100.54|101.57|99.8|101|102.38|103.79|101.6|103|102.03|102.9|103.14|101.6|102.99|101.92|100.1|98.46|102|104|104.8|99.5|102.67|103.49|102.2|100.42|99.5|101.49|101.6|100.3|103.89|105.4|105|107.8|109|109.5|105|107.1|110.92|113.46|113.99|111|109|109.25|110.2|107|108.01|104.5|104|104.33|104.5|107.99|111.02|113.5|112.6|114.99|111.99|111|110.6|108.28|110.55|114.25|110|108.66|111.5|108.1|112|112.9|115.48|114.55||114.98|114|117.49|117|116.82|118.5|115|115|112|107|102.98|101|94.09|90.7|91.91|94.4|94.3|95|95.25|95|96.3|95|95.9|94.6|96|93.44||93.48|92.66|94|99.49|99|101|104.2|103.51|105.5|106|106.1|105.73|105.5|106|103.89|104.99|103.01|101.8|102.05|102.07|103.9|101.7|101.59|102|102.29|103.25|102.7|100.01|101.19|102|||103.4|102.4|102.4|100.31|100.9|100.79|100|102|105.51|96.9|98|99.3|98.65|98.76|99.5|99|99.8|99|98.95|98.5|97.55|96.6|98.99|98.99|97.9|94.9|94.01|93.93|94.6|93.17|92|92.8|90.31|91.3|91|90.35|90.15|90.3|90.5|90.89|89.9|89.4|86|83.51|83.8
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||12.34|12.44|12.94|12.84|12.22|12.52||12.2|13.26|13.22|12.98|13.2|12.9|13|13.4|12.42|13.1|13.48|13.12|13.24|13.1|12.8|13.1|12.9|12.92||12.92|13.46|12.98|12.78|12.5|12.86|13.02|13.48|13|13.2|13.62|13.7|14.3|14.34|14.18|14.48|14.32|14.98||14.34|14.44|14|14.7|14.62|14.94|14.92|15.28|15.34|15.8|15.88|14.8|14.48|14.28|||13.68||13.5|13.64|13.2|13.44|13.42|13.48|14.18|13.82|14.36|14.36|13.78|14.5|14.6|14.88|14.04|13.84|13.98|14.16|14.62|15.02|15.2|15.1|15.4|15.14|14.52|14.6|14.16|14.48|14.7|14.88|14.96|14.74|14.66|14.66|15.18|15.3|15.16|16.02|15.8|15.74|15.78|16.38|16.2|16.12|16.04|15.88|17.4|16.94|16.52||||16.58|17.12|16.82|16.9|17.04|16.86|17.52|17.6|17.6|16.84|17.02|16.6|15.3|14.38||15|14.22|13.96|||14.1|13.92|14.4|13.5|14.42|14.42|14.36|14.12|15.22|14.82|15.5|15.04|14.98|15.12|15|14.98|14.9|14.3|14.18|13.7|14.08|14.12|13.96|14.46|14.28|14.9|15.36|14.94|14.8|14.38|13.92|13|13.9|13.94|13.36|13.46|14.1|13.22|12.38|12|13.52|14.2|13.4|13.46|13.94|14.18|13.32|13.58|13.58|12.04|11.28|11.46|11.48|11.62|11.9|11.62|12.58|12.78||12.18|12.68|12.8|12.92|12.26|12.18|13|11.9|12.34|12.44|12.8|13.02|13.46|13.18|13.68||13.5|13.66|13.8|14.04|14.06|15.04|15.6|15.02|15.52|17.2|16.72|16.36|16.26|16.02|16.26|15.48|14.76|16.04|15.76|15.8|16.24|16.4|16.42|15.94|16.24|15.96|15.12|14.36|14.8|15.82|16.12|15.5|15.6|16.18|16.04|16.32|16.38|15.92|15.44|15.24|14.76
09589|50190|/equities/rmih|MSCI_EEM||3400|3376|3340|3250|3368|3251|3362|3370|3399|3342||3449|3407|3381|3220|3201|3278|3311|3150|3229|3247|3191|3265|3202|3200|3202|3125|3215|3183|3207|3290|3117|3249|3251|3306|3250|3400|3361|3351|3440|3350|3365|3423|3484||3500||3413|3413|3520|3469|3435|3433|3499|3516|3500|3600|3510|3529|||3482|3503|3485|3489|3564|3410|3535|3414|3404|3399|3404|3650||3390|3397|3420|3400|3503|3561|3562|3600|3621|3625|3618|3603|3550|3525|3675|3603|3623|3719|3549|3494|3519|3525|3552|3512|3600|3520|3450|3461|3450|3489|3550|3615|3700|3625|3560|3520|3495|3527|3498|3486|3412|3475|3405|3510|3467|3333|3500|3483|3494|3509|3209|3265|3308|3180|3190||3130|3181|3168|||3150|3185|3131|3090|2984||3000|3084|3053|3060|2970|2999|2907|2875|2985|2919|2930|2898|2926|2880|2815|2910|2920|2864|2846|2853|2781|2885|2810|2800|2875|2784|2799|2750|2815|2772|2742|2828|2858|2844|2820|2800|2743|2770|2730|2800|2800|2800|2869|2800|2886|2767|2838|2870|2950|2833|2897|2955|2974|2951|3140|3050|3106|3065|3000|2994|2839|2873|2750|2722|2783|2840|2722|2755|2700|2780|2720|2825|2774|2707|2713|2685|2738|2821|2745|2766|2800|2825|2805|2797|2862|2831|2903|2860|2880|2864|2824|2782||2759|2749|2766|2714|2752|2747|2765|2768|2790|2780|2770|2825|2765|2825|2809|2860|2880
09590|1054808|/equities/china-literature|MSCI_EEM||33.9|34.2|35.65|35.3|35.05|35.85||38|38|38|38.65|36.15|35.4|32.15|33.1|32.1|33|32.05|32.3|32|30.05|29|29.5|29.2|30.7||30.85|31.3|31.85|31.85|32.25|32.95|33.4|34.3|33|33.95|33.8|34.25|35.9|35.9|34.75|34.9|35|36.25||35.5|36.25|34.75|35.6|36.8|37.9|38.55|38.8|39.75|41.95|42.4|42.25|41.1|39.1|||39.05||40.85|40.5|41.5|44|43.2|41.8|41.8|40.35|37.4|35.6|35|36.2|33.4|34.05|33.9|33.5|33.35|33.6|35.55|36.2|37.5|37.2|36.95|35.8|33.95|34.85|34.6|35.05|35.65|36.2|37.45|37.25|38.95|37.25|37.95|38.7|38.65|39.5|38.6|40.75|39.95|41.2|41.5|43|41.55|41.5|41.05|40.45|40.1||||39.5|38.3|39.45|39.45|40.8|38.75|39.9|39.05|38.55|36.85|37.25|38.9|32.65|30.25||30.95|30.1|30.55|||28.75|28.45|27.6|28.35|29.45|29.2|30.6|30.65|29.7|31.2|29.2|26.7|28|29.25|28.4|27.25|28.55|27|25.2|23.9|26|25.8|25.6|26.1|27.1|27.95|28.05|28.45|27.1|25.65|24|22.4|23.35|24.25|23.05|22.2|23.3|22.55|20.9|20.95|22.1|21.45|19.9|19.68|21.8|21.8|21|21.65|21.4|20.3|20.4|20.15|20.55|20.6|21.3|22|23|22.45||22.9|23.5|24.3|24.8|26.2|26.5|27.45|26.05|27.4|27.5|27.9|28.2|28.65|28.45|29.95||28.7|29.5|29.5|30.3|31.1|31.5|31.6|31.05|30.95|31.2|32|30.15|30.95|31.05|31.15|29.5|29.2|29.6|30.95|31.7|31|29.8|30.7|30.55|30.05|30.6|30.2|30|30.3|30.95|33.75|33.5|34.3|33.6|33.95|34|34.4|34.15|32.9|33.1|33.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||19.5|19.5|19.6|19.8|20|20.3|20.8|20.9|21.3|21.3|21.1|21.4|21.6|21.6|21.5|21.3|20.5|20.5|20.5||20.1|20.1|20.1|20.2|20.2|20.4|20|20.1|19.5|19.2|19.5|19.5|19.8|19.9|20.4|20.2|20.3|20.2|20.4|20.1|||20.5|20.4||20.4|20.4|20.3|20.7|20.6|20.7|20.9|20.9|20.7|20.8|||20.9|20.9|20.8|21.3||21.5|21.6|21.2|21.4|21.9|22|21.8|21.9|22.3|21.9|21.8|21.4|21.5|21.3|21.1|20.8|21.7|21.9|21.9|22|22.1|22.2||22|22|22.2|22.5|22.6|23|22.8|22.8|22.7|22.9|22.8|22.7|23|23|22.9|23.1|23.3|23.6|23.6|23.7|23.8|24|23.6|23.5|23.6|23.7|23.7|23.9|24.1|24.1|24.2|24.1|24.1|24.1|24.2|24.2|24.1|24.1|24.2|24.3|24.3|24.2|24.5|24.8||24.7|24.6|24.7|24.5|24.7|24.3|24.2|24.2|24.2|24.4|23.9|24|23.8|23.7||23.6|23.6|23.6|23.7||23.9|24.1|23.8|23.6|23.6|23.6|23.8|24|24.3|24.3|24.3|24.4|24.4|24.9|25|25.25|25.25|25|25.25|25.5|25.25|25.25|25.25|25.5|25.25|25.25|25.25|25.25|25||24.9|24.9|25|25|25|||25.25|24.6|24.4|24.6|24.7|24.4|24.3|24.9|25|25|24.8|24.8|24.7|25.25|24.9|25.25|25.25|25.25|25.5|25.5|25.5|26|26|25.75|26|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75|26.25|26|26|26|26|26|26.25|26.25|26|26||26.25|25.25|25.25|24.9|25|25|25.25|25|25.25|||25|25.5|25.5|25.5|25|25.25|26|26|25.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||8.85|9.28|8.9|8.49|8.19|8.5||8.82|9.04|9.93|9.2|9.2|8.86|8.99|9.36|9.3|9.72|10.82|10.58|11.14|10.02|10.1|10.42|10.44|11.76||11.68|12|12.24|12.16|12.22|12.06|12.12|12.42|11.98|12.1|12.22|12.86|12.96|12.98|12.66|12.42|12.2|12.2||12.52|12.5|12.24|12.1|12.58|13|13.44|13.4|14.66|15.42|15.5|14.22|14.26|13.24|||12.76||15.1|17.2|16.32|16.92|16.9|16.5|16.74|16.82|16.7|16.48|14.86|15.32|15.24|15.2|14.94|15.42|15.02|16.4|16.2|17|17.42|17.84|17.94|18.02|17.1|17.62|17.36|18.06|18.24|18.82|19.72|19.32|21|20.25|20.3|19.5|19.34|20.6|19.1|19.26|19.5|19.88|20|19.9|19.4|19.74|19.9|20.9|20.25||||19.96|18.1|18.18|19.32|19.9|19.68|18.88|18.16|17.9|15.76|16.2|15.5|17.16|15.8||15.6|16.12|16.4|||15.98|15.7|15.88|16.2|16.18|15.48|16.24|16.38|16.2|16.62|15.76|14.12|15.26|15.88|15.06|15.88|15.2|14.28|12.84|12.5|13.04|13.04|12.46|13.16|13.3|13.66|14.5|14.86|15.08|12.94|12.56|12.36|12.5|13.32|12.5|11.36|11.08|11.16|10.2|10.2|11.08|11.16|11.24|10.82|11.42|11.58|10.7|11.32|10.6|10.94|10.34|10.82|10.76|11.12|11.82|12|13|12.26||12.22|12.48|12.96|13.2|12.68|13.2|13.62|13.88|14.66|14.52|14.62|15.28|15.16|15.36|16||14.64|14.82|14.54|15.84|15.22|15.84|15.92|16.02|17.2|17.12|16.76|15.4|15.2|16.16|16.02|16.58|17.34|17.28|17.3|17.68|17.5|16.78|16.9|17.16|17.74|17.54|17.16|17.7|18.5|19.28|19.4|18.8|19.64|20.3|21.1|21.1|21|19.88|20.8|21.05|22
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.551|1.5|1.45|1.4425|1.4925|1.47|1.497|1.506|1.519|1.55|1.55|1.5305|1.53|1.538|1.52|1.507|1.527|1.5|1.4545||1.46|1.465|1.476|1.529|1.5695|1.528|1.493|1.54|1.58|1.6|1.427|1.45|1.438|1.365|1.39|1.4|1.442|1.41|1.399|1.358|1.3255|1.2925|1.265|1.272||1.33|1.3245|1.3065|1.34|1.358|1.34|1.329|1.345|1.295|||1.26|1.26|1.2595|||1.25|1.257|1.2475|1.23|1.216|1.239|1.222|1.235|1.2|1.252|1.27|1.31|1.274|1.192|1.2595|1.269|1.388|1.2955|1.265|1.34|1.373|1.39|1.4065|1.422|1.46|1.4235|1.442|1.4||1.4|1.4|1.46|1.433|1.375|1.312|1.33|1.358|1.384|1.367|1.37|1.354|1.32|1.3355|1.32|1.325|1.3195|1.25|1.2|1.1995|1.189|1.164|1.162|1.199|1.179|1.1525|1.1685|1.177|1.189|1.159|1.15|1.149|1.142|1.148|1.1345||1.1|1.072|1.095|1.052|1.045|1.052|1.05|1.045||1.0475|1.041|1.038|1.02|1.021|1.03|1.041|1.04|1.0435|1.04|1.03|1.02|0.996|1.029|1.074|1.1085|1.098|1.0705|1.089|1.072|1.11|1.085|1.079|1.08|1.05|1.0495|1.0425|1.071|1.07|1.068|1.1|1.06|1.0375|1.05|1.002|0.99|0.9862|1.013|1|0.983||0.973|0.9698|0.98|0.96|0.96|0.9344|0.958|0.94|0.928|0.9098|0.89|0.88|0.8724|0.88|0.8868|0.8962|0.8844|0.878|0.84|0.86|0.86|0.8802|0.88|0.866|0.905|0.888|0.923|0.926|0.9|0.89|0.9|0.89|0.931|0.919|0.9|0.8662|0.861|0.886|0.8646|0.9034|0.914|0.9264|0.94|0.922|0.9748|0.97|0.9604|0.978|0.986|0.98|0.971|0.974|0.96||0.9698|0.975|0.94|0.94|0.938|0.955|0.9796|0.9646|0.93|0.91|0.89|0.86|0.836|0.84|0.829|0.836|0.8|0.798|0.7606|0.756|0.75
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.07|4.9|4.77|4.64|4.65|4.71|4.68|4.76|4.92|4.88|4.91|4.85|4.88|4.84|4.92|4.98|5.07|5.12|4.91|4.97|4.92|5.1|4.94|4.85|5|5.4|5.33|5.2|5.29|5.18|5.19|5.22|5.2|5.42|5.31|5.12|5.35|5.2|5.55|5.41|5.3|5.53|5.65|5.86|5.6|5.93|6.15|6.24|6|6.22|6.15|6.2|6.38|6.64||6.57|6.59|6.43|6.48|6.36|6.65|6.75|6.86|6.84|6.91|6.6|6.15|6.1|6.04|6.06|5.55|5.58|5.63|5.54|5.42|5.37
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||21.65|21.95|21.2|20.5|20.6|20.95||20.85|21.35|21.25|21.05|20.55|20.8|20.85|21.1|21.55|20.85|20.95|20.9|20.5|20.15|20|21.4|22.4|24||25.1|25.65|26|26.7|27.15|27.1|27.65|28.1|27.35|28.55|28.65|28.5|28|26.5|25.95|26|25.75|26.6||26.55|26.3|26|25.95|26.55|26.6|27|27.3|27.15|26.1|26.1|25.7|25.5|26.95|||28||27.6|28.1|27.45|25.45|25.7|25.45|24.75|22.8|22.4|22.1|22|21.8|21.85|22.6|22.9|23.05|22.75|22.65|23.05|23.9|23.35|23.75|23.75|24|23.65|24.5|24|24.6|24.1|23.55|23.15|22.5|22.05|22.45|22.95|23.2|23.3|24|24.5|24.95|24.4|24.9|25.5|25|25.05|25.55|26.45|26.3|26.5||||25.75|26.3|26.2|26.7|26.3|25.85|26|23.95|23.35|23.1|22.95|23.15|23.8|23.8||23.7|24.25|24.5|||24.05|24.9|25.1|25.2|25.5|25.3|25.7|24.95|24.65|24.75|24.6|25|25|23.85|24.1|25.05|26.3|24.8|24.5|24.95|23.75|24.05|23.3|22.4|22|22.7|23.85|23.6|23|24.5|25|23.45|24.6|24.85|24.05|23|22.65|22.6|22.5|24.05|24.45|24.6|25.25|23.7|26|25.75|26.55|27|26.75|26.8|27.2|27.65|27.65|29.15|29.1|29.45|29.5|29.5||28.55|28.1|29|29|28.35|29.2|32|30.95|30.45|30.3|30.4|32.7|34.7|33.5|33.8||34.5|34.5|35.45|35.75|31.95|31.85|31|31.1|32.95|31.2|31.85|29|29.55|28.95|28.6|27.85|27.85|27.55|28.4|28.15|27.6|27.1|26.75|26.05|24.65|25.2|24.6|24.5|24.45|24.85|25.15|24.75|24.25|23.5|22.65|23.6|25.25|24.65|24.1|22.85|22.25
09596|50004|/equities/picc-group|MSCI_EEM||2.84|2.87|2.82|2.78|2.8|3||2.98|3.05|3.08|3.11|3.1|3.07|3.11|3.15|3.11|3.04|3.04|2.96|3|2.98|2.94|3.01|3.04|3.01||3.05|3.08|3.17|3.18|3.19|3.18|3.2|3.25|3.15|3.25|3.24|3.26|3.32|3.22|3.2|3.06|3.03|3.14||3.05|2.89|2.88|2.88|2.83|2.86|2.77|2.78|2.77|2.7|2.7|2.67|2.67|2.61|||2.62||2.64|2.62|2.65|2.65|2.64|2.57|2.61|2.66|2.61|2.58|2.58|2.61|2.54|2.55|2.54|2.54|2.51|2.5|2.56|2.6|2.6|2.61|2.6|2.55|2.48|2.5|2.56|2.58|2.58|2.6|2.6|2.56|2.55|2.57|2.6|2.6|2.56|2.6|2.6|2.59|2.58|2.62|2.63|2.68|2.66|2.72|2.77|2.77|2.7||||2.66|2.62|2.62|2.66|2.65|2.64|2.67|2.67|2.68|2.68|2.7|2.73|2.66|2.6||2.58|2.61|2.57|||2.56|2.56|2.54|2.59|2.63|2.58|2.61|2.63|2.63|2.61|2.62|2.58|2.66|2.63|2.55|2.52|2.66|2.63|2.54|2.5|2.51|2.51|2.47|2.41|2.38|2.39|2.37|2.4|2.38|2.37|2.33|2.31|2.31|2.35|2.27|2.23|2.21|2.21|2.17|2.18|2.25|2.24|2.21|2.22|2.34|2.34|2.32|2.34|2.32|2.27|2.28|2.27|2.28|2.31|2.3|2.26|2.27|2.26||2.24|2.23|2.24|2.31|2.31|2.34|2.33|2.33|2.36|2.35|2.39|2.46|2.44|2.43|2.43||2.41|2.42|2.44|2.43|2.43|2.45|2.43|2.41|2.39|2.34|2.34|2.33|2.32|2.3|2.3|2.3|2.3|2.31|2.3|2.32|2.32|2.3|2.3|2.28|2.32|2.33|2.31|2.3|2.32|2.36|2.36|2.36|2.36|2.35|2.33|2.36|2.35|2.36|2.34|2.32|2.35
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||175.79|176.45|176.71|178.22|177.09|177.27|178.65|179.16|179.18|179.66|179.66|179.44|177.22|177.81|179.6|179.63|181.66|179.33|177.19|174.76|171.5|178.44|176.95|180|176.52|176.2|174.88|172.48|175.5|177.37|179.52|179.83|180.45|178.33|178.72|179.41|179.76|176.02|174.96|178|180|170.99|168.11|165.17||171.35|170.86|167.95|166.29|164.5|166.39|161.02|162.54|163.54|164.99|167.99|170.19|169.87|164.54|165|||166.31|165.01|163.62|164.9|163|162.8|162.51|161.13|163.98|163.3|161.23|161.03||161.95|161.96|164.68|156.79|158.6|156.42|157.07|157.93|157.48|157|156.98|153.43|153.41|158|159.4|153.8|153.46|154.7|155.05|154.7|154.06|154.5|153.28|155.4|152.8|156.75|159.04|159.93|160.96||160.85|165.87|166.2|160.78|162.95|163.65|165.95|165.78|164.04|162.45|161.67|161.17|163.4|163.84|160|161.78|163|161.86|162.31|164.52|162.15|162|161.02|156|159.5|160.94|162.05|162.58|161.84|164.05|162.84|164.18|163.2|165.18|162.59|161.94|163.8|166.58|163.05||164.11|163.73|165.8|161.95|162.92|160.53|160.28|160.82|161.19|162|162|161.8|163.01|165.89||167.22|167.1|165.4|170|171.95|168.9|169.8|167.1|165.42|165.68|165.95|163.34||162.65|160|157.1|155.33|152.47|150.4|146.57|144.49|145.2|148.06|145.89|145.72|146.27|142.59|141.27|143.1|143.09|143.17|143.22|142.95|145.8|145.19|143.15|142.63|140.21|140.23|139.87|139.69|138.04|140.99|140.95|140.01||138.96|140.74|141.04|141.1|139.23|140|138.15|137.98|138.06|140.78|135.86|140.31|139.2|138.95|140.64|140.73|143.5|143.31|144.14|143.39|143.58|142.76|141.25|139.97|139.69|138.46|136.82|138.12|142.94|138.71|140.81|140.09|140.69|141.95|141.62|140|144.23|139.81|137.49|130.91|130.7|136.4|138.29|137.04|135.74
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||142.65|143.5|144.2|146.92|149.13|151.64|151.19|149.25|151.56|151.95|151.9|151.8|152.51|151.72|153.21|153.2|151.21|148.49|147.97|147.17|146|144.6|148.38|149.31|150.26|151.76|156.2|151.94|153.87|158|157.07|155.2|156.02|155|156.27|159.67|159.19|159.46|160.12|164.28|155.7|154.07|152.31|149.38||147.4|152.85|152.02|151.47|149.46|150.54|150.87|150.71|151|151.2|150.56|151.2|150.33|150.49|149.03|||147.83|147.9|145.99|145.22|144.74|143|143.93|145.37|142.89|143.15|143.64|142.55||141.19|142.58|141.23|141.28|140.4|142.02|140.99|139.33|137.57|132.97|133.45|132.44|131.68|133.44|134.54|131.35|132.54|131.74|131.18|130.54|129.86|131.44|131.96|132.12|133.97|132.55|133.15|135.37|138.34||140.01|141.16|143.83|139.69|139.19|142.28|143.99|140.1|139.24|134.18|134.39|135.01|134.28|136.1|134.48|133|134.23|131.3|131.4|131.15|128.27|129.24|126.39|131.7|132.07|133.22|134.77|135.09|137|136.92|134.2|135.79|134.1|134.02|134.58|131.29|130.77|131.3|130||130.1|132.56|134.15|133.65|134.14|132.47|131.03|129.85|131.31|132.25|132.51|132.89|131.61|134.36||133.5|132.57|130.9|132.3|129.87|127.52|129.82|128.49|126.65|123.31|124.16|127||124.65|121.64|124.09|124.4|123.68|122|121.54|119.71|120.62|120.73|120.03|119|119.9|116.8|120.11|119.15|120.04|121.89|123.44|121.83|121.97|118.37|116.81|115.21|115.02|115.5|117.03|120.01|120.85|124.34|126|122.86||125.95|126.69|127.9|125.26|125.27|125.6|126.39|122.72|122.4|125.4|122.5|126.04|125.82|123.62|125.68|124.46|125.18|123.97|126.24|125.94|125.4|125.85|125.8|124.3|123.57|120.26|121.71|120.5|123.06|120.51|121.11|123.02|124.52|122.56|122.83|123.47|118.84|115.8|111.97|112|112.03|115.03|113.69|112.9|110.66
09599|103253|/equities/acer|MSCI_EEM||31.9|32.05|33.25|34.15|33.85|||32.65|31.95|33.35|33.85|33.4|33.5|33.2|34|34.2|33|32.2|32.75|34.15|31.5|30.8|30.9|31.05|31.1|30.75|30.7|30.5|30.95|30.85|30.15|30.2|29.9|29.8|30.2|29.6|29.3|28.9|28.9|28.5|30|30.5|30.65|30.25||29.85|29.3|28.9|29.5|29.8|29.7|30|29.5|29.4|28.9|29|29.15|29|28.3|28.35|28.65|27.9||||28.5|28.5|27.9|27.95|28|28.05|27.75|27.5|27.05|27|25.9|25.7|25.6|25.45|25.55|25.65|25.9|25.7|25.7|25.7|25.8|25.6|25.4|||25.85|25.8|25.4|25.65|25.7|25.6|25.45|25.45|25.45|25|25.4|25.35|25.25|25|24.8|24.9|25.05|24.85|24.75|24.65|||||||||24.2|24.05|24.1|24|24.05|24.35|24.25|24|23.8|23.65|23.5||23.5|23.2|23.15|23.25|23.1|22.85|22.95|22.85|22.95|22.85|23|23.35|23.25|23.55|23.55|23.8|23.4|23.4|23.85|24.9|24.75|24.75|24.55|24.6|24.45|24.85|24.8|24.5|24.5|25.2|24.95|24.65|24.5|24.65|24.7|24.6|24.1|24.2|24.6|22.85|22.35|22.3|22.3|22.15|21.85|21.85|22|21.9|21.9|22|22.2|21.9|22.35|22.3|21.85|21.7|21.5|21.6|21.5||22.15|22.7|22.15|22.1|21.65|21.8|21.3|21.55|21.45|21.95|22.2|21.8|21.85|21.9|21.75|21.8|21.85|21.85|22.3|21.95||20.9|21.1|21.6|21.65|21.9|21.85|21.85|21.85|21.95|22.3|22.25|22.25|22.45|22.15|22.15|22.25|22.15|22|22.1|21.9|22|22.25|22.3|21.8|22.05|22|22.25|22.4|22.6|22.8|22.8|22.65|22.95|22.65|22.3|22.25|21.95|21.5|22|22.25
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.76|1.75|1.76|1.79|1.73|1.77|1.71|1.77|1.88||1.98|1.87|1.83|1.81|1.72|1.8|1.9|1.9|1.83|1.81|1.925|1.71|1.8|2||2.06|2.18|2.2|2.24|2.35|2.3|2.39|2.23|2.4|2.41|2.31|2.34|2.26|2.24|2.43|2.48|2.49|2.41|2.48|2.43|2.37|2.4|2.47|2.47|2.57|2.59|2.74|2.64|2.69|2.72|2.78|2.8|2.84|2.88|2.87||2.8|2.89|2.93|2.85|2.79|2.58|2.3|2.35|2.31|2.45|2.48|2.5|2.65|2.38|2.53|2.6|2.62|2.75|2.42|2.24|2.3|2.24|2.41|2.52|2.25|2.12|2.095|1.97|2.02|2.1|2.11|2.04|2.06||2.18|2.23|2.19|2.2|2.15|2.1|2.2|2.17|2.16|2.13|2.4|2.45|2.5|2.48|2.52|2.71|2.7|2.64|2.77|2.74|2.73|2.55|2.58|2.68||2.64|2.67|2.53|2.55|2.67|2.73|2.76|2.52|2.38||2.27|2.39|2.58|2.53||2.52|2.52|2.47|2.27|2.54|2.5|2.56|2.64|2.76|2.6|2.9|2.71|2.44|2.51|2.85|2.24|2.2|2.28|2.04|1.96|1.95||1.73|1.71|1.72|1.67|1.45|1.6|1.68|1.5|1.5|1.46|1.43|1.53|1.58|1.8|1.46|1.48|1.44|1.35|1.38|1.46|1.16|1.135|0.975|1|1.05|1.13|1.16|1.08|1.1|1.06|1.05|0.99|0.93|1.02|1.01|1.06|1.035|1.06|1.05|1.03|1.02|1.07|1.09|1.15|1.26|1.29|1.18|1.2|1.22|1.3|1.31|1.36|1.38|1.32|1.3|1.29|1.32||1.39|1.405|1.42|1.45|1.52|1.61|1.47|1.42|1.43|1.49|1.46|1.48|1.52|1.57|1.61|1.59|1.62|1.59|1.6|1.55|1.57|1.6|1.48|1.45|1.6|1.68|1.73|1.8|1.82|1.89|2.18|1.91|1.87|1.89|1.87|1.84
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||224|222|226|226|226|230|226|227|230|228|233|232|235|231|234|233|235|235|235||227|222|224|226|230|231|231|232|231|231|235|241|245|247|248|243|249|243|252|248|||238|238||241|243|239|236|240|240|241|244|236|236|||235|236|229|228||229|226|226|220|222|220|217|216|216|214|214|212|213|210|209|207|209|212|214|215|212|210||210|210|211|214|217|219|220|218|216|218|215|214|210|208|210|211|213|215|214|216|216|221|217|215|212|208|208|209|209|209|211|209|212|213|214|216|222|227|224|226|218|217|216|213||216|213|212|208|208|211|213|210|212|213|210|212|206|208||210|216|216|216||219|224|221|218|217|220|219|221|219|210|213|226|229|230|238|237|226|223|223|225|225|228|225|228|227|229|229|232|231||229|228|234|235|235|||228|233|232|234|230|230|223|227|224|227|224|223|227|228|226|226|227|219|225|227|228|227|226|227|219|216|215|216|214|214|214|215|213|218|212|214|197|196|188|187|190.5|190.5|190||187|181.5|179.5|184|184|185.5|184.5|184.5|184|||182.5|180|178.5|180|179|181|179|187|187
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||272.04|269.19|272.04|268.6|272.95|274.17|273.64|274.04|275.44|276.9|274.05|278.13|272|274.64|277.02|278.61|274.76|273.28|269.08|267.29|266.78|272.84|277.55|274.74|276.09|262.85|263.44|263.2|266.43|272.03|275.17|274.48|275.98|277|278.18|276.94|278.57|277.42|282.16|283.71|283.69|281.05|278.28|280.02||279.98|270.2|265.23|260.47|261.91|263.91|258.34|259.86|257.9|258.04|263.01|265.82|267|269.77|267.98|||266.73|265.73|265.8|268.13|261.07|256.3|251.84|252.57|251|257.82|257.5|259.49||262.48|260.05|265.21|263.57|260.2|262.81|262.61|260.64|267.91|272.51|268.82|266.96|268.41|267.79|263.76|259.89|259.2|253|255.01|254.21|253.58|251.64|246.79|246|246.77|251.07|257.24|264.09|270.36||268.81|274.4|273.21|274.05|277.4|281.63|274.59|275.28|275.89|273.71|274.82|272.43|271|275.8|267.9|266.76|271.87|269.76|266.04|264.53|263.48|260.77|260.54|264.55|260.74|267.82|265.91|268.05|269.38|259.8|255.25|256.21|253.37|256.33|257.39|258.29|253.86|259.81|249.7||254.54|252.02|252.74|247|245|241.11|239.23|231.02|234|234.05|240.98|237.51|229.76|234.03||233.76|229.56|226.78|232.37|227|225.62|230.07|230.18|232.64|230.9|230.67|230||230|226.01|225.86|228.85|224.61|216.54|216.05|210.5|204.3|206.66|210.81|202.28|202.44|201.6|200.09|198.86|200.59|198.55|198.66|198.72|194|193.51|205.15|211.41|216|207.7|208.64|213.37|217.33|213.56|213.4|216.31||218.13|220.32|220.28|221.75|217.41|223|224.77|221.38|220.36|224.48|218.9|229.99|230.19|232.62|232.97|233.36|234.14|232.69|232.03|231.01|231.21|232.83|232.45|237.42|233.91|232.5|231.75|236|239.1|243.65|247.27|250.6|251.52|250.11|251.53|246.4|248.87|252.73|247.99|248.9|257.07|260.77|250.55|239.59|237.5
09603|19412|/equities/garanti-bankasi|MSCI_EEM|||||32.36|33.2|30.98|30.18|31|29.42|30.08|30.88|29.8|28.86|29.2|30.2|30.72|29.8|29.42|29.3|29.34|29|27.1|27.52|26.2|24.98|24.16|23.76|24.18|24.12|25.32||26.32|27.16|28|29.8|32.48|28.38|28.34|27.7|25.7|26.5|27.2|27.72|27.48||28|27.1|26.96|28.2|28.3||28.62|27.98|27.28|27.36|28.12|28.17|26.91|25.94|25.46|25.36|25.64|26.42|26.16|25.7|26.07|25.48|24.16|24.71|25.33|25.46|24.14|23.51|24.01|23.84|25.07|24.75|24.62|24.95|26.39|25.98|26.2|23.78|24.17|22.35|21.91|21.81|21.74|22.07|20.81|21.15|21.22|21.07|20.96|21.18|21|23.51|20.9|||||20.8|21.18|21.28|20.38|20.81|22.48|22.04|22.3|22.39|23.77|24.81|25.23|25.55|23.9|23.54|23.69|23.49|22.67|22.52|22.76|23.97|24.82|26.52|25.38|27.96|27.8|28.65|28.23|28.43|27.18|27.96|28.11|28|27.72|27.93|28.1|29.25|26.98|26.68|25.98|25.64|25.64|24.94|24.08|23.3|23.97|23.88|24.14|24.81|25.33|24.81|25.21|24.64|24.9|25.77|24.97|24.49|23.69|22.99|24.51|24.19|23.04|22.58|23.78|22.54|23.08|22.86|22.2|21.63|21.78|21.74|21.94|21.85|22.11|23.23|22.8|22.91|23.38|23.51|23.75|22.69|23.56|20.57|20.22|19.81|20.11|19.49|19.79|19.7|19.51|19.97|20.42|18.07|17.49|17.98|18.14|17.9|17.05|17.8|17.87|18.51|18.95|19.12|20.05|24.47|27.78|28.32|26.16|22.3|22.76|24.01|23.84|22.67|21.35|21.39|22.52||23.32|24.32|21.96|21.65|19.6|18.92|19.53|19.71|18.01|17.08|16.56|16.8|15.65|14.82|14.54|14.66|14.17|13.9|13.68|13.72|13.49|13.66|14.08|14.1|14.59|14.07|14.08|14.07|14.1|13.69|13.23|
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||23.2|23.65|24.25|24.6|23.6|23.95||26.3|29.1|30.35|30.2|27.8|27.85|27.25|27.6|27.15|27.85|28.65|29.2|30.5|30.65|28.95|29.35|29.1|30.6||31|31.7|32|31.35|31.5|32|33.25|33.45|31.4|32.8|32|33|33.8|33.6|33.6|35|37|34.5||33.95|32.35|31.55|32.8|33.8|35.15|36.95|37.35|37.6|38.3|38.7|36.05|37|35.9|||33.2||33.5|32.95|38.45|41.95|41.6|42.45|40.05|41.1|39.5|39.9|37.85|37.9|37.3|38.15|38.05|37.5|40.2|40.8|41.8|44|43.65|45.4|44.7|45.15|43.9|43.25|44.8|46|44.8|45.2|48.45|46.6|46.8|49.4|49.65|51.35|52.3|54|53.5|55|54.2|57.9|60.8|57.55|57.1|63.9|69.6|70|68.9||||68.15|65.25|65.75|66.95|64.25|63.15|59.15|58.5|60.85|59.3|62.45|60.4|55.8|50.4||55.15|49.6|48.2|||44.3|44.2|43|42.1|46|44.6|46|48.55|46.75|48.65|49.9|45.8|47.4|47.05|48.45|47|45.7|43.45|41.95|40|44.15|43|43.05|45.05|43.8|46.8|45.35|45|45.55|44|39.05|36|37.1|39.15|36.95|32.15|32.3|30.25|26.9|29.5|29.45|29.45|27.25|27|30.45|33.05|34.9|35.95|36|36.85|34|32.45|33|33|35.95|36.65|38.65|37.6||38.45|36.5|38|38|37.35|36.2|37.55|38.45|42.2|40.25|41.75|46|44.9|42|49.2||47.55|47.7|47.6|49.3|49.15|52.25|51.85|50.9|50.2|53.6|51.25|49.45|50.4|54.6|54.2|55.7|56.2|57.9|59.6|60.7|60.1|58.5|61|60.65|62.25|65.4|61.8|64|62.85|63.95|66.05|66.95|70.8|66.15|69.15|70.25|67.3|65.85|68.3|68.9|80
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1925|1867.9|1870|1856.2||1868.8|1883||1885|1885|1919.9|1888.5|1874.9|1900|1849.8|1802.1|1802|1818.8|1785|1790|1800.1|1785|1856.5|1868.5|1846.9|1841|1862.1|1900|1923.9|1938.9|1932|1919|1862|1850|1800|1790|1722|1759|1800|1801.2|1710|1694|1685|1731||1740|1775|1778.9|1748|1735|1800|1760|1745|1797|1790|1780|1820|1805|1819.9|1800||1800|1789.7|1830|1835.2|1835|1830.1|1837|1813.4|1818|1819|1812.6|1786|1760|1756|1805|1814.9|1830|1820|1842|1800|1840|1820.7|1869.9|1841.1|1860|1811.7|1800|1853|1860|1866.6|1880|1859.8|1883.1|1881.3|1903.8|1917.9|1899.9|1899|1906.8|1887.9|1842|1860|1860|1840.5|1849.9|1825|1850|1864|1840|1907|1903.3|1938|1930|1850|1880|1840|1860.2|1849.8|1800|1810|1800|1800|1754|1706|1650|1634.5|1650.9|1650|1650|1668.8|1650|1630.1|1627|1645|1621|1580|1554.2|1550.1|1578|1576|1597.9|1600|1605|1580|1600||1600|1545|1521|1560|1590|1555|1531.2|1579|1575|1566|1561|1594|1615|1609|1644|1660|1686.1|1730|1745|1780|1812|1850|1850|1850|1855.5|1803.2|||1829|1814|1775|1745|1746.5|1745.1|1790|1825|1825.1|1830|1785|1782|1803.3|1771|1771|1855.2|1895|1938|1946|1930|1967.9|1950|1970.2|2000|2034.9|2089|2070|2100|2190|||2170|2180|2210|2150.1001|2150|2200.2|2247|2331|2507|2223.2|2110|2169.8999|2170|2120|2100.1001|2010.7|2040.1|2032|2009.9|1998|1995.9|2000|2006.1||1993|1960|1933.9|1949.9|1950.1|1928|1964|1985.9|1992.1|1985.3|1999|2015.9|2044|2020|2000|1980|1914|1964.4|1966|1910.1|1880
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||138|139.6||138|127|130|136.8|138.2|138.8|140|140.7|139.9|140.7|142||142.9|144.1|144|147.5|142|140|141.5|143.1|147.5|145|145.4|146|145.2|145.5|148.2|150|151.2|151.6|151.5|152.9|154|154.6|154.4|152|149.5|147|143.5|145.5|146.9||143.9|141.6|146|145.9|143.5||141.2|142|141.3|142.3|141.5|143|141.6|141||||141|145|144|147|145.9|146.4|144.1|146.8|141.5|140.8|140|141.4|142|140|138|139.8|140|142.7|145|145|142.1|135.2|135|136.2|136.5|136.4|137|140|138.2|138.2|140|141|143|147|146.9|141|143.6|145|143|146|147.9|147.6|149|148|147|137.8|140|142|142|141.9|144|141.4|141.8|142|143.7|140|144.6|145.1|140.3|139|139.4|140|137|139|134.1|135.9|136.9|||136.5|134.4|137||137|136|135|131.1|131.4|133.4|133.4|137.4|137.2|136.6|134.2||137.9|132.5|130.6|135|133.5||132.8|133|132|132.5|128.5|130.4|131.2|132|128.7|129|126|123.2|122.7|125|125|128.5|126.4|119.8|120.2|123|||122|116.2|114.5|114.1|111.8|110.1|112.3|112.3|111.8|112.1|109|109|111|108.7|111.5|112|113|115.5|114|114|111.8|112.3|114|116||115.3|116.8|121.5|119.3|121.7|123.5|125.5|124|128.3|129.2|128.6|125|124.8|125.4|125|123.1|122|122.9|123||122|124.1|124|123|127|125.9|120|125|124.5|125.6|126.3|125.3|124.5|123.9|122.7|124.6|124.5|121|117.7|111.1|111|110|113.9|113|112|112|116.3|115.6|115|113.4|114.7
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||37.25|36.25|36.25|36.5|37.75|38|38|39.25|39.5|39|39.5|40.25|40|38.75|38.5|39|38|38.75|39.75||39.25|39.25|39.5|40.25|39.75|39.75|41.5|42.25|41.5|41.75|43|43.5|44|43.75|44.5|44.25|44.75|44.75|45.75|45|||44|44.5||45|42.75|43.5|41.75|41.75|43.5|43.75|43.25|44.25|45|||45.25|45.25|45.25|44.75||45.5|46|46|46.5|48|48.25|47|47|47.25|46.75|47.25|47|46|48.25|48|49.5|50.75|52.25|52.25|52.75|52.75|53.25||53.25|52.5|52|52.5|52|52.25|52.75|52.5|52.25|52|52|52|51.75|51.5|52|52.75|52.5|53.5|53.5|53.25|53.5|54|52.75|52.75|53|52.75|52|53|55.75|55|55.5|55|55.5|55.5|55.5|56.75|56.5|57.75|59|60|59.75|58.25|57.25|57.25||57.5|56.75|56.5|56.25|55.5|55.5|55.75|55|56|56.5|57|58|57.5|57.75||56.25|56.25|56.5|56.5||56.5|56|55.75|55|54.75|56.25|56|55.5|57|55.75|56.25|57|57|57.25|56.25|56|55.25|56|55.5|55.5|55|55|54.25|52.25|52.25|52.25|52.25|53.25|53||52.25|52|52.25|51.75|51.75|||52|51.5|52|54.25|52.25|51.75|51.25|51.75|52|52.25|53.25|53.5|54.25|54.75|55.25|55.5|55|55.75|56|56.5|55|56|56|55|55|54.25|54.5|54.5|56|56.75|56|56|56.25|57|57|56.25|56|57|58|57.75|57.75|58.5|58||56.75|55.5|56|55|55.75|52.25|52|51.5|51.5|||51|53.25|53.25|53.25|53|53.5|53.25|54|54.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||351500|352500|367000|372500|370500|376500|374000|382000|383500|387500|371000|374500|384500|388500|393500|386500|385000|381000||383000|367000|364500|366000|365000||366500|372500|371000|370500|368500|375000|381500|365000|359000|363500|365000|369500|376500|384000|390000||379000|390000|395000|390000|394500|371000|371000|385000|385000|403500|421000|436000|425000|395500|394000|369000|401500|390000|326000|321000|327000|323500|320500|318000|307500|303000|300000|302000|302000|302000|293000|292500|291500|293000|306500|301000|300000|302000|302000|301000|312500|313500|313000|308000|300000|294000||291000|298500|304500|305000|307500|308500|315500|316000|308500|305500|300500|300000|304000|297000|298000|291000|298000|302500|311500|305000|304000|311000|309000|293500|290000|||288000|283000|292000|296500|295500|296000|297500|287500|290000|283000|271000|276000|271000|280500|275000||281500|290000|295500|295500|299000|297500|305000|302000|304000|297000|296000|293500|295000|289000|303000|308000|307500|309000|317500|325500|337000|331500|329500|334000|330000|325000|321500|317500|321500|316500|323000|324500|336000|335500|332000|326000|318000|321500|320000|313000|306000|318000|291000|292500|282000|275500|271000|274500|277500|279000|282000|278500|271500|265500|273000|273000|276500|275000||269000|265000|267000|254500||252000|255500|257000|260000|274500|283000|284000|287500|289000|292000|296500|301000|294500|300000|||295500|288000|289500|288500|296500|298000|285500|285000|286500|295000|296500|307000|302000|301500|317000|314500|316500|327000||321500|320000|320500|318500|305500|296000|299000|294000|294500|294000|289000|268000|272000|265500|271000|269500|257000|253000|245000|246000|247000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||16.65||||16.41|16.26|16.27|16.45|16.18|16.15|16.26|16.19|16.18|16.09|16.2|16.2|16.27|16.1|16.31|16.33|16.1|16.22|16.25|16.27|16.33|16.36|16.39|16.4|16.5|16.55|16.71|16.72|16.72|16.7|16.99|17.11|16.92|17.05|17.01|16.99|16.85|16.6|16.33|16.36|16.44|16.54|16.54|16.41||||16.35|16.29|16.27|16.11|16.26|16.89|16.89|16.96|17|17.22|17|17.22|17.25|17.06|17.14|16.89|16.94|16.7|16.76|16.41|16.42|16.4|16.04|16.11|16.1|16.21|16.5|16.11|16.22|16.74|16.74|16.78|16.72|16.5||16.33|16.28|16.34|16.44|16.44|16.41|16.39|16.36|16.59|16.96|16.95|17.05||17.31|17.22|17.4|17.81|17.92|17.82|17.87|17.97|17.86|17.82|17.81|17.9|17.82|17.92|17.98|18.02|18.02|18.06|18.1|17.85|18.11|18.32|18.55|18.59|18.58|18.36|18.14|18.18|18.15|18.19|17.94||17.97|17.76|17.7|17.9|18.2|18.74|18.53|18.76|18.68||18.49|18.3|18.15|18.33|18.25|17.86|17.72|18.2|18.31|18.31|18.48|18.48|18.4|18.89|19.24|19.11|19.7|19|19.6|19.63|19.33|19.42|19.71|19.73|19.66|19.76|19.45|19.24|19.24|19.12|19.29|19.09|19.05|18.95|18.8|18.92|18.82|18.97|19.07|19|19.03|19|18.94|18.87|18.9|19.01|18.88|19.07|19.07|19.07|18.83|19.05|18.95|18.6|18.61|18.66|18.62|18.88|19.08|18.89|19.15|19.18|18.87|18.86|18.96|19.11|18.99|19.13|18.95|19.08|19.05|19.24|19.15|18.89|18.8|19.01|19.1|19.05|19.27|19.15|19.19|19.05|18.92|18.72|18.89|18.49|18.24|18.04|18.3|18.05|18.01|18.1|18.01|18|17.88|17.96|17.75|17.97|17.85|17.82|17.99|17.95|17.75|17.9|17.71|17.6|17.2|17.03|17.18|16.77
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.1|3.1|3.06|2.99|2.96|3.12||3.11|3.17|3.2|3.17|3.13|3.15|3.17|3.2|3.22|3.16|3.2|3.15|3.17|3.09|3.04|3.07|3.09|3.18||3.22|3.25|3.3|3.27|3.33|3.37|3.39|3.39|3.39|3.5|3.53|3.51|3.54|3.47|3.48|3.35|3.35|3.35||3.28|3.19|3.14|3.2|3.22|3.26|3.27|3.28|3.33|3.31|3.27|3.3|3.33|3.3|||3.32||3.37|3.39|3.31|3.31|3.39|3.39|3.38|3.41|3.4|3.37|3.4|3.42|3.32|3.27|3.32|3.37|3.36|3.37|3.55|3.53|3.49|3.41|3.32|3.28|3.2|3.18|3.24|3.3|3.32|3.32|3.38|3.32|3.32|3.32|3.39|3.39|3.4|3.42|3.4|3.42|3.45|3.47|3.54|3.57|3.48|3.54|3.67|3.71|3.68||||3.53|3.52|3.55|3.6|3.54|3.54|3.55|3.54|3.6|3.64|3.69|3.71|3.55|3.52||3.46|3.45|3.37|||3.3|3.37|3.35|3.43|3.56|3.42|3.48|3.45|3.49|3.46|3.48|3.46|3.52|3.44|3.43|3.47|3.65|3.36|3.27|3.33|3.27|3.21|3.21|3.22|3.23|3.28|3.24|3.31|3.32|3.22|3.15|3.11|3.07|3.07|2.85|2.69|2.72|2.69|2.6|2.64|2.8|2.83|2.8|2.8|2.98|2.95|3.01|3.09|3.01|3.01|3.02|3.03|2.97|3.01|3.07|3.17|3.32|3.31||3.25|3.27|3.24|3.17|3.04|3.17|3.36|3.29|3.33|3.29|3.43|3.48|3.58|3.66|3.7||3.6|3.6|3.61|3.61|3.69|3.84|3.87|3.83|3.88|3.9|3.96|3.9|3.9|3.92|3.86|3.8|4.04|4.04|3.98|4.06|4.03|3.97|4.08|4.06|4.04|3.91|3.89|3.94|4.02|4.2|4.16|4.1|4.14|4.08|4.1|4.09|4.1|4.22|4.36|4.16|4.18
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||11.61|11.15|11.21|11.3|11.23|10.94|10.8|11.88|13||13.7|12.5|12.34|12.1|11.8|12.05|12.13|12.31|12.1|12.16|12.63|11.86|11.91|12.61||13.12|12.75|13.09|13.11|13.18|12.8|13.32|13.49|13.96|13.77|13.71|13.98|14.13|14.58|15.87|15.67|14.92|14.51|14.87|15.2|15|14.85|14.69|15.62|16.52|16.15|16.17|17.03|17.05|17.21|17.5|16.8|16.4|14.45|15.38||13.9|13.07|13.23|12.85|13.24|13.57|13.64|13.61|13.52|13.89|14.45|14.81|14.13|13.6|14.64|14.6|14.5|13.8|13.72|14.87|13.85|15.73|16.7|17.45|17.25|17.26|17.34|16.5|16.14|15.55|16.15|15.63|15.67||15.97|16.08|16.42|16.34|16.4|17|18.48|18.2|18.51|18.36|19.37|19.21|18.68|17.15|18.85|19.75|19.35|17.53|17.76|19.1|17.23|17.08|16.88|17.27||17.6|16.93|17.15|17.3|17.55|16.57|17.38|17.05|15.62||15.14|14.93|14.77|14||14.9|14.92|13.91|12.95|13.55|13.75|13.91|14.13|14.4|13.6|13.84|13|12.8|13.4|13.94|13.2|13.4|13.26|12.13|11|10.42||10.21|10.24|10.6|10.99|10.96|11.56|11.4|11.05|9.97|9.76|9.43|9.88|9.46|9.05|8.46|8.79|9.3|8.7|8.23|8.52|7.74|8.07|8.2|8.59|8.34|8.83|9.1|8.21|8.1|7.69|8.18|8.44|8.23|8.49|9|9.33|9.16|8.95|8.44|9.18|9|9.25|8.89|8.55|9.5|10.5|10.71|11.83|11.94|12.88|12.84|13.51|14.22|13.15|12.32|12.23|12.51||12.98|12.67|12.69|12.13|12.15|13.37|12.88|12.22|12.22|12.8|13.01|13.2|13.33|13.7|13.77|13.81|14.37|14.06|13.9|14.3|13.67|12.41|11.96|11.85|12.99|12.58|12.67|12.7|12.57|12.46|13.37|13.02|12.84|12.32|13.53|13
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.57|39.25|39.69|39.39|38.71|39.41|39.72|40.5|40|39.91|39.51|39.12|39.47|38.97|38.39|38.12|37.95|36.47|36.5|36.15|35.78|36.7|36.07|36.16|36.75|36.85|36.64|37.28|37.45|38.5|38.82|39.31|39.2|39.25|39.44|39.18|39.17|39.8|39.75|40|39.73|40.99|40.87|40.91||40.6|40.65|39.92|40.43|40.2|40.31|39.65|39.78|39.75|39.46|40|38.85|38.47|37.67|37.25|||37.96|38.57|38.25|38.15|37.97|37.72|37.75|37.71|37.84|38.1|38.7|37.73||37.48|36.97|36.8|36.66|36.56|36.56|36.2|36.49|37.27|37.6|37.29|36.91|36.82|36.97|37.18|36.99|37.24|37|37.34|37.09|36.76|36.53|37.17|37|35.99|35.45|35.74|36.27|36.45||36.93|36.28|35.87|35.41|35.55|35.61|35.85|35.93|35.99|36.4|35.6|35.3|34.74|35.3|35.37|34.95|34.85|34.91|35.5|34.61|34.98|34.06|33.68|33.53|33.57|33.99|33.9|33.82|33.75|33.85|33.25|33.81|33.75|33.31|32.65|33.44|34.12|33.95|33.02||33.23|33.64|33.77|33.39|32.9|32.66|32.77|32.62|33.22|32.48|33.22|33.04|32.74|32.86||32.25|33.08|33.43|33.5|33.35|32.33|32.1|31.8|31.75|31.25|31.61|31.51||31.28|30.84|30.61|29.52|29.75|28.77|28.19|26.84|26.58|26.74|26.65|25.93|25.92|26.15|26.31|26.27|25.91|26.85|26.54|26.07|26.56|26.91|26.48|26.46|26.4|26.14|26.63|26.11|27.02|27.31|27.87|27.59||28.31|28.63|28.86|28.36|28|27.96|27.84|27.78|27.81|27.89|27.14|27.79|28.27|29.18|29.84|30.59|30.47|30.21|29.99|29.5|28.98|28.55|27.64|27.78|27.93|28|27.95|27.53|28.05|27.95|28.52|28.82|29.34|29.81|29.04|28.93|29.03|28.86|29.43|28.84|29.17|28.36|28.7|28.25|27.6
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.22|3.54|3.54|3.54|3.43|3.52||3.64|3.85|3.8|3.8|3.77|3.6|3.67|3.59|3.6|3.6|3.62|3.56|3.56|3.36|3.29|3.33|3.42|3.37||3.35|3.4|3.47|3.61|3.55|3.55|3.61|3.68|3.63|3.7|3.66|3.7|3.8|3.78|3.87|3.85|3.78|3.89||3.83|3.84|3.88|3.9|4.06|4.02|4.18|4.21|4.24|4.33|4.24|4.2|4.3|4.15|||4.22||4.32|4.38|4.4|4.3|4.34|4.36|4.25|4.34|4.31|4.42|4.32|4.25|4.25|4.26|4.3|4.48|4.42|4.43|4.57|4.52|4.55|4.61|4.47|4.4|4.34|4.42|4.48|4.63|4.5|4.51|4.39|4.44|4.32|4.36|4.4|4.35|4.25|4.34|4.25|4.25|4.27|4.33|4.42|4.48|4.36|4.39|4.55|4.49|4.44||||4.56|4.43|4.36|4.28|4.28|4.21|4.26|4.27|4.48|4.07|3.89|3.74|3.73|3.71||3.77|3.71|3.77|||3.8|3.67|3.71|3.77|3.87|3.84|3.87|3.95|3.89|3.9|3.83|3.98|4.03|4.03|3.95|3.9|3.97|3.59|3.28|3.36|3.8|3.77|3.71|3.72|3.83|3.88|3.92|3.84|3.7|3.87|3.81|3.6|3.53|3.8|3.61|3.55|3.6|3.47|3.42|3.48|3.57|3.72|3.6|3.51|4.03|4.04|4.23|4.23|4.23|4.16|4.04|4.05|4.03|4.07|4.26|4.22|4.2|3.96||3.82|3.96|4.07|4.02|3.89|3.83|4.06|3.96|4.12|4.01|3.98|4.1|4.12|4.04|4.08||3.95|3.99|4|4.04|3.9|4.07|4.03|4.3|4.4|4.49|4.5|4.3|4.4|4.55|4.43|4.46|4.46|4.45|4.62|4.61|4.65|4.58|4.62|4.54|4.53|4.58|4.56|4.58|4.54|4.64|4.71|4.69|4.74|4.79|4.78|4.9|4.96|4.91|4.87|4.88|4.88
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.218|0.216|0.212|0.216|0.216|0.218|0.216|0.222|0.224|0.222|0.224|0.226|0.232|0.228|0.228|0.228|0.228|0.228|0.224|0.224|0.224|0.228|0.228|0.23|0.23|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.23|0.238|0.242|0.238|0.252|0.252|0.254|0.252|0.258|0.256|0.258|0.256||0.26|0.26|0.258|0.256|0.258|0.26|0.238|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.262|0.264|0.262|0.262|0.264|0.262|0.26|0.258|0.26|0.262|0.262|0.258|0.256|0.258|0.26|0.26|0.264|0.262|0.26|0.26|0.262|0.264|0.264|0.26|0.262|0.264|0.266|0.266|0.266|0.266|0.266|0.266|0.27|0.272|0.274|0.272|0.272|0.274|0.272|0.274|0.276|0.276|0.278|0.28|0.28|0.276|0.274|0.274|0.272|0.27|0.27|0.272|0.272|0.272|0.274|0.27|0.272|0.274|0.274|0.274|0.276|0.27|0.276|0.272|0.27|0.272|0.272|0.272|0.268||0.266|0.266|0.266|0.266|0.264|0.26|0.26|0.264|0.262|0.262|0.26|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.26|0.252|0.25|0.25|0.252|0.252|0.25|0.252|0.25|0.25|0.252|0.254|0.258|0.256|0.252|0.246|0.25|0.254|0.25|0.248|0.246|0.246|0.244|0.246|0.242|0.236|0.238|0.236|0.24|0.238|0.238|0.238|0.234|0.238|0.236|0.232|0.238|0.24|0.24|0.24|0.24|0.242|0.238|0.246|0.248|0.248|0.24|0.242|0.238|0.238|0.24|0.24|0.24|0.242|0.244|0.242|0.244|0.242|0.24|0.24|0.242|0.242|0.238|0.238|0.244|0.246|0.24|0.244|0.244|0.25|0.248|0.252|0.252|0.25|0.25|0.25|0.246|0.242|0.242|0.24|0.242|0.238|0.236|0.234|0.236|0.234|0.232|0.23|0.228|0.226|0.226|0.224|0.222|0.22|0.218|0.22|0.222|0.22
09615|8558|/equities/china-mer-hold|MSCI_EEM||11|11|11.04|10.72|10.56|10.92||10.86|10.9|10.98|10.9|10.96|10.84|10.94|10.9|11.14|11.58|11.64|11.7|11.74|11.76|11.2|11.5|11.84|11.68||11.9|12.22|12.54|12.22|12.46|12.28|12.64|12.36|12.18|12.46|12.5|12.62|12.54|12.28|11.82|11.62|11.74|11.6||11.8|11.46|11.5|11.64|11.62|11.7|11.62|11.8|11.8|11.86|11.5|11.4|11.48|11.24|||11.2||11.16|12.04|12.14|12|12.14|12.08|12.3|12.32|12.46|12.38|12.02|12.08|11.46|11.54|11.46|11.6|11.26|11.5|11.4|11.62|11.66|11.46|11.48|11.34|11.1|11.16|11.14|11.28|11.18|11.06|11.2|11.16|11.16|11.06|11.32|11.1|10.96|11.06|11.06|11.04|11.04|11|11.3|11.3|11.04|11.1|11.2|11.24|11.2||||11.18|11.06|11.08|11.18|11.08|11.54|11.76|11.62|11.8|11.62|11.66|11.74|11.54|11.5||11.5|11.5|11.48|||11.28|11.36|11.12|11.16|11.28|11.4|11.6|11.74|11.44|11.46|11.28|11.14|11.2|11.36|11.08|11.16|11.6|11.2|11.06|11.04|11.1|11.22|11.04|11|11.04|10.86|10.92|10.84|10.54|10.88|10.4|10.2|10.32|10.5|10.14|9.62|9.53|9.43|9.08|9.4|9.64|9.7|9.31|9.5|9.81|9.9|9.5|9.69|9.61|9.58|9.45|9.32|9.34|9.6|10|10|10.28|10.02||9.8|10.04|10.1|10.3|10.5|11.5|11.48|11.7|11.68|11.4|11.42|11.38|11.66|11.5|11.62||11.44|11.7|11.4|11.58|11.72|11.6|11.8|11.94|12.3|12.42|12.46|12.18|11.9|11.84|12|11.92|11.88|11.9|11.84|12.1|11.84|11.78|11.92|12.12|11.98|12.1|11.78|11.72|12.08|12.7|13.04|13.06|13.14|13.16|13.06|13.3|13.34|13.2|13.06|13.06|13.1
09616|103256|/equities/inventec-corp|MSCI_EEM||43.35|43|43.8|43.85|44.05|||43.7|44|45.2|46.2|43.5|41|38.05|38.8|37.1|36.8|36.3|36.3|36.45|35.95|36.2|38|38.3|34.5|33.6|31.35|30.95|30.5|30.85|30.8|30.4|30|30|31|32.25|31.55|32.25|32.2|32.5|32|32.35|32.7|33.1||32.6|32.1|31.25|32.7|31.95|32.4|32.05|32.2|31.7|31.2|32|32.5|32.55|32.4|31.7|33.9|32.35||||31.9|31.35|30.7|30.7|30.5|31.2|30.15|29.5|28.55|28.25|28|27.2|26.95|26.95|27.05|26.7|27.15|27.2|27.15|26.9|26.95|26.95|26.65|||26.8|26.8|26.4|26.65|26.4|26.25|26.1|26.1|26|25.55|25.7|25.8|25.95|25.9|25.55|25.45|25.6|25.25|25.5|26|||||||||25.9|26|25.8|26.15|26.6|26.5|26.25|26.15|26.25|26.15|26||26|25.85|25.95|26|26|25.65|25.7|25.35|25.5|25.4|24.75|25.05|24.85|24.75|24.4|24.35|24.25|24.15|23.95|23.8|24.05|24.7|24.4|24.3|23.7|23.85|23.6|23.5|24.2|24.65|25.05|25.05|25.4|25.45|24.7|24.1|23.95|24|23.75|23.75|23.3|23.5|23.95|23.9|23.55|23.65|23.5|23.1|23.25|23.05|23.15|22.5|22.5|23.2|23.15|23.3|23.1|22.8|22.95||22.95|22.9|23.1|22.9|22.7|23.3|23.05|22.75|22.8|22.6|22.8|22.7|23.1|23.1|22.95|22.8|22.95|23.05|23.55|23.55||22.9|22.65|23|22.7|22.85|22.85|22.9|23.15|23.3|23.8|24.05|23.9|24|23.95|23.95|24.25|24.25|24|24.2|24.5|24.7|24.25|24.15|24.2|24.2|23.9|23.7|23.4|23.7|23.8|23.55|23.15|23.15|22.95|22.8|22.7|22.6|22.2|22.45|22.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10||||9.44|10|9.97|10.12|9.879|9.897|10.11|10.1|9.878|9.949|9.887|9.897|9.93|9.95|10.16|10.05|9.998|9.995|9.99|9.932|9.948|9.83|9.866|10.04|10.02|10.09|10|10.19|9.861|9.957|10.21|10.21|10.33|10.3|10.2|10.13|9.99|10.14|9.833|9.808|9.859|9.89|9.74|9.755||||9.733|9.694|10|9.7|9.718|9.982|9.935|9.96|9.876|9.91|10.01|10.1|9.999|9.804|10.14|9.7|9.821|9.661|9.72|9.674|9.649|9.699|9.499|9.748|9.351|9.8|9.902|10.32|10.27|10.61|10.63|10.74|10.78|10.74||10.48|10.27|10.28|10.28|10.26|10.35|10.42|10.4|10.4|10.4|10.35|10.19||10.28|10.28|10.41|10.38|10.44|10.31|10.35|10.41|10.34|10.54|10.38|10.51|10.87|10.89|10.83|10.6|10.5|9.979|10.3|10.3|10.27|10.35|10.56|10.65|10.59|10.37|10.32|10.24|10.32|10.3|10.41||10.5|10.42|10.6|10.58|10.66|10.74|10.65|10.64|10.64||10.9|10.91|10.86|10.98|11|10.69|10.98|11|11|11|11|11|10.86|11.12|11.41|11.52|11.33|11.36|11.6|11.68|11.91|12.28|12.22|12.48|12.4|12.47|12.15|12.21|12.03|11.95|12.1|11.69|11.6|11.37|11.27|11.38|11.53|11.48|11.43|11.42|11.33|11.32|11.36|11.39|11.41|11.33|11.39|11.43|11.43|11.47|11.57|11.56|11.45|11.29|11|11.21|11.03|11|11|11.01|11.29|11.28|11.18|11.45|11.48|11.31|11.77|11.8|11.86|11.45|11.75|11.65|11.9|11.83|11.78|11.94|11.96|11.98|12.05|12|12.13|12.39|12.22|12.58|12.61|12.74|12.41|12.4|12.61|12.46|12.12|11.91|12.2|11.95|11.9|11.95|11.9|12|11.82|12|11.95|12|11.83|11.88|11.63|11.5|11.35|11.2|11.2|11.35
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||104.5|103|105.5|107|107.5|106.5|107.5|107|107.5|106|107|108|107.5|108|107.5|107|105.5|105.5|106||104|103.5|102.5|103|102.5|102.5|103|103.5|102|102.5|103.5|103.5|104|106|106.5|106.5|106|106.5|105.5|104.5|||103|103.5||104|103.5|102|102|103.5|100.5|100|101|101.5|100|||106|104.5|104|103.5||103|103.5|103.5|103|103.5|103.5|102|102.5|102.5|101|102|101|101|101.5|99|100|98|102|103.5|104|104.5|105||104|104|104|103.5|104.5|99.75|99.75|100|100.5|99.5|99.25|99.75|100|101|101|103.5|102.5|103|103.5|104.5|105|105.5|104.5|107|108.5|108.5|107|107|107|107.5|109|110.5|110|111.5|112|112|113|113.5|113.5|113.5|110.5|110|107.5|107||106.5|105.5|105.5|105|105|104|105|103.5|103.5|103|102.5|103|103.5|103.5||103|104|104|104||106|105.5|105.5|104.5|104.5|105|105.5|105.5|106|105|106|106.5|106|105|106|107.5|105.5|106.5|107.5|107.5|108|106|106.5|106.5|106|105.5|106|106|106.5||107|106|105|104|103|||102.5|104|104.5|105|104.5|104|104.5|103.5|104|105.5|104|108|108|108|107|107|107|105|105.5|109.5|109.5|112|112|112.5|112|111|111.5|109|109.5|110|110|109|108|111|105.5|104.5|102|105|108|107.5|106|106|106||105|106|107.5|104|101|101|100|99.25|102.5|||100.5|102.5|97|95.5|91.25|92.25|94|94.75|94.75
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||5.45|5.45|5.45|5.47|5.47|5.49|5.44|5.4|5.44|5.38|5.39|5.31|5.31|5.35|5.34|5.3|5.3|5.29|5.28|5.23|5.24|5.17|5.25|5.28|5.32|5.38|5.34|5.34|5.29|5.36|5.44|5.48|5.5|5.5|5.57|5.59|5.51|5.61|5.58|5.53|5.56|5.4|5.33|5.32|5.35|5.32|||5.39|5.39|5.39|5.35|5.38|5.33|5.3|5.27|5.29|5.28|5.29|5.35|5.3|5.41|5.4|5.35|5.14|5.27|5.31|5.56|5.59|5.54|5.45|5.52|5.45|5.46|5.6|5.65|5.7|5.73|5.75|5.71|5.7|5.76|5.75|5.75|5.7|5.7|5.63|5.71|5.72|5.73|5.72|5.74|5.76|5.71|5.72|5.69|5.69|5.66|5.63|5.61|5.61|5.57|5.6|5.59|5.67|5.6|5.65|5.72|5.68|5.57|5.57|5.63|5.6|5.66|5.62|5.64|5.51|5.56|5.6|5.68|5.65|5.66|5.66|5.61|5.67|5.76|5.72|5.71|5.75|5.69|5.62|5.6|5.65|5.65|5.64|5.67|5.59|5.5|5.5|5.54|5.65|5.71|5.74|5.81|5.75|5.8|||5.72|5.75|5.78|5.73|5.73|5.76|5.77|5.76|5.8|5.8|5.84|5.85|5.89|5.84|5.84|5.81|5.82|5.86|5.78|5.83|5.82|5.85|5.85|5.81|5.87|5.92|6.08|6.09|6.09|6.05|6.07|6|6.01|6.01|5.99|5.96|5.95|5.96|5.92|6.05|6.03|5.95|5.88|5.9|5.95|6|5.93|5.97|6.05|6|6.15|6.08|5.96|6|5.92|5.92|5.89|5.8|5.78|5.8|5.8|5.74|5.8|5.81|5.89|5.88|5.91|5.93|5.95|5.9|5.86|5.9|5.94|5.99|6.05|5.95|5.9|6|5.92|5.97|5.99|5.86|5.84|5.8|5.85|5.85|5.93|5.9|5.88|5.85|5.82|5.85|5.76|5.77|5.61|5.56|5.51|5.52|5.55
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||30470|30790|30470|30350|31700|30090|31000|31300|32950||32400|32500|33400|33190||33830|34940|33890|31700|31990|29900|28000|28000|29300|29520|30300|30980|31530|32000||32700|31900|32550|32500|33820|33800|34650|34650|34300|35000|35390|35430|35890|35780||35000|36710|38000|38500|38810|38520|38900|39150|39800|38360|37400|37320|37200|35980|35250|||34900|35050|34980|34450|33870|32910|33760|34000|32950|32920|33290|32590||31050|31560|34000|35100|35060|37640|38500|38950|37900|37990|37400|37450|37000|37400|36310|38000|39000|38800|37150|38840|38420|36020|38230|38830|40500|41200|41600|41820|41800|41810|42180|40710|41270|40800|42320|41920|42590|42410|42900|43490|42800|42980|43000|43000|43200|43490|43990|43050|42940||42750|41500|41900|41520|41500||41400|40420|40500|41000|40980|41490|41200|42420|39700|41680|40400|39870|39320|40000|39070||40440|40790|38280|38400|38640|40700|40880|41010|41200|41650|41690|41200|41490|40520|39200|41000|39990||37650|36500|37000|36840||35870|35810|35980|35500|34600|35100|34010|33700|33900|35180|34300|34460|34050|34600||34470|34500|33520|34350|35480|34690|34740|33200|33940|31510|32000|30770|32200|33750|33100|34900|34400|36000|34200|33900|32960|33400|35000|34010|33800|33290||33800|34100|34600|34500|34500|35750|37000|36890|37800|36450|37390|37200|37990|38500|39000|39490|39450||38090|37800|37500|37980|36650|36380|35400|34800|34990|35030|37660|35780|35900|35250|35000|35500|34620||34100|32000|33030
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.4|8.35|8.3|8.25|8.25|8.35|8.4|8.45|8.35|8.35|8.35|8.35|8.55|8.4|8.35|8.4|8.25|8.15|8.1||8|8.05|8.05|8.15|8.05|8.05|8.2|8.25|8.35|8.25|8.3|8.65|8.65|8.65|9|9.1|9.05|8.9|8.95|8.75|||8.55|8.85||9.05|8.9|8.9|8.95|8.95|8.95|9|9|9.1|9.05|||8.9|9|8.95|9||9|8.95|8.85|9|8.9|8.75|8.75|8.65|8.7|8.6|8.65|8.5|8.4|8.9|8.75|8.7|9|9|9.1|9.15|9.25|9.25||9.2|9.35|9.25|9.1|9.05|9.15|9.15|9.35|9.3|9.15|9.45|9.55|9.55|9.55|9.5|9.55|9.6|9.6|9.7|9.75|9.7|9.8|9.75|9.8|9.9|9.95|10|9.7|9.8|9.75|9.65|9.55|9.5|9.45|9.6|9.55|9.5|9.55|9.6|9.75|9.65|9.7|9.65|9.85||9.7|9.7|9.8|9.7|9.6|9.5|9.5|9.65|9.7|9.65|9.6|9.6|9.65|9.6||9.55|9.4|9.25|9.2||9.25|9.4|9.35|9.25|9.2|9.25|9.45|9.45|9.5|9.4|9.45|9.4|9.55|9.5|9.35|9.5|9.4|9.4|9.3|9.25|9.3|9.35|9.25|9.4|9.35|9.3|9.25|9.2|9.2||9.1|8.95|9|8.95|8.9|||8.95|8.9|8.7|8.85|8.9|9|9|9.2|9.2|9.3|9.15|9.35|9.35|9.3|9.35|9.45|9.5|9.5|9.05|9.1|9|9.1|9.15|9.15|9.1|8.95|8.75|8.75|8.65|8.7|8.75|8.75|8.8|8.8|8.75|8.8|8.8|8.9|9|8.85|8.8|9|9||8.95|9|8.85|8.9|8.9|8.85|8.8|8.7|8.65|||8.6|8.6|8.7|8.65|8.65|8.65|8.6|8.6|8.55
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||10501|10480|10400|10300|10199|10249|10130|10350|10525|10316||10220|10350|10100|10080|9850|9620|9133|9100|9500|10180|10451|13000|13020|13010|12751|12699|12604|12197|12285|12200|12193|12451|12750|12750|12150|13350|13647|13601|13547|13349|13880|13800|13900||14349||14000|14038|13914|14039|13801|13525|14200|14388|14220|14269|13960|14000|||13737|13996|14000|13775|13910|14383|14193|13937|13581|13843|13400|13460||13500|13301|13459|13400|13701|13900|13865|14005|14300|14400|14615|14850|14575|14370|14206|14472|14711|14205|14400|14500|14900|15000|15100|14656|14440|14185|13696|14148|14250|14295|14101|14275|14055|13700|13765|13314|13550|13671|13256|13125|13250|13799|13100|12900|13087|12710|13100|12864|12975|12925|12400|12288|12318|11728|11500||11749|11500|12110|||11900|12000|12150|12020|12201||12701|13210|13400|13510|13375|13600|13610|13698|13200|13372|13399|13681|13920|13800|13660|13500|13689|13965|13850|13900|14510|15500|16251|16201|16225|16247|16200|16000|15727|15408|15800|15700|15553|15679|15650|15345|15400|15409|14720|15259|15055|15416|15225|14400|14390|14046|14111|14111|14170|14300|14627|14345|14400|14336|14250|14900|14644|14501|14037|14161|14500|14559|14492|14910|14866|15146|15024|15387|15543|15446|15490|15342|15600|16000|15750|15760|15847|16002|15725|15790|15916|15653|15686|15213|15750|15900|15777|15600|15146|14600|14450|13900||13543|13676|13357|13324|13277|13510|13600|13750|13750|13930|13451|13689|13651|13977|13614|13063|12950
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1306|1330||1305|1340|1356|1330|1333|1287|1278|1264|1259|1300|1280||1260|1246|1245|1241|1255|1210|1207|1230|1229|1213|1242|1250|1278|1282|1293|1275|1245|1225|1220|1235|1207|1222|1207|1218|1245|1255|1200|1204|1204||1210|1210|1230|1234|1261||1270|1280|1284|1262|1280|1270|1255|1283||||1290|1349|1368|1376|1383|1370|1332|1350|1360|1375|1325|1307|1309|1297|1306|1290|1285|1316|1285|1329|1313|1330|1335|1340|1320|1300|1280|1340|1335|1335|1373|1389|1360|1350|1312|1331|1326|1355|1378|1388|1412|1445|1472|1454|1428|1400|1425|1455|1499|1540|1504|1482|1470|1484|1459|1435|1440|1437|1406|1420|1430|1410|1401|1413|1448|1358|1328|||1328|1279|1253||1249|1285|1210|1189|1435|1541|1613|1650|1670|1717|1688||1665|1600|1623|1699|1690||1695|1660|1592|1599|1600|1585|1579|1578|1552|1560|1554|1530|1549|1520|1584|1598|1614|1605|1630|1643|||1596|1593|1554|1531|1502|1550|1579|1480|1452|1430|1530|1421|1403|1450|1510|1504|1515|1542|1500|1504|1500|1498|1549|1617||1647|1610|1640|1663|1706|1668|1668|1670|1697|1660|1689|1683|1727|1695|1669|1652|1679|1691|1690||1703|1710|1720|1760|1775|1750|1708|1750|1769|1751|1820|1798|1750|1768|1730|1770|1705|1728|1654|1657|1700|1654|1618|1612|1665|1679|1666|1654|1689|1695|1705
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||41.28|40.93|41.93|41.75|41.66|42.86|43.47|43.72|44.13|44.13|45.19|44.77|43.99|43.73|43.96|43.81|43.22|43.29|42.34|41.58|40.98|39.51|40.3|40.43|40.67|40.41|40.55|41.1|41.38|41.75|42.35|42.07|43.25|42.23|43.14|43.22|43.86|42.91|42.28|42.8|42.36|41.64|42.24|43.08||41.39|40.69|40.34|41.08|40.69|39.3|39.17|39.39|39.58|38.9|39.15|38.86|39.45|39.27|39.17|||39.65|39.18|38.77|38.8|38.54|37.61|37.25|36.84|37.08|36.53|36.98|35.35||37|37.07|37.99|39.58|39.33|39.77|40.07|39.97|41.29|41|39.4|40.49|38.31|38.14|37.78|38.24|38.71|38.55|39.33|39.49|39.66|39.2|38.34|39.36|39.9|39.61|40.37|40.76|41.86||41.16|42.12|40.53|41.75|40.79|41.24|40.83|40.21|38.65|37.62|37.2|36.9|36.59|36.5|36.15|36.1|34.88|35.58|35.25|35.44|34.62|34|33.03|33.61|32.8|33.95|34.79|35.3|34.57|35.23|34.59|34.37|34.53|34.84|34.5|34|34.49|35.07|35.92||35.87|35.73|34.65|34.6|35.07|36.08|35.82|35.79|36.2|36.53|37.4|37.3|37.17|37.3||37.69|36.37|37.3|37.83|37.08|36.76|37.3|36.88|36.6|37.85|36.9|37.5||36.5|35.66|36.45|37.37|37.7|36.56|36.8|36.57|36.13|35.6|36.08|35.61|34.52|34.97|34.08|34.55|34.36|35.4|33.9|34.23|33.76|32.25|32.19|32.17|32.29|32.28|33.17|33.06|34.14|33.12|33.53|32.65||32.21|33.5|33.79|33.4|32.56|32.22|32.41|32.91|32.52|32.15|31.53|33.75|34.31|34.82|35.5|34.79|35.42|35.85|35.97|36.54|36.91|36.69|37.97|37.44|36.77|36.05|36.33|36.8|36.84|37.08|37.21|36.34|36.91|37.53|37.1|35.13|35.45|35.11|34.69|34.45|34.9|34.99|34.94|34.54|33.65
09625|1174644|/equities/didi-global-adr|MSCI_EEM||2.98|2.93|2.94|2.91|2.77|2.84|2.9|2.87|2.85||3|2.93|2.95|3.01|2.94|2.9|2.88|2.87|2.84|2.77|2.91|2.52|2.52|2.61||2.72|2.77|2.95|3.03|3.15|3.19|3.25|3.22|3.22|3.29|3.28|3.37|3.3|3.45|3.5|3.45|3.44|3.6|3.78|3.85|3.52|3.2|3.21|3.14|3.4|3.44|3.41|3.44|3.55|3.57|3.65|3.68|3.76|3.83|3.8||3.7|3.71|3.8|3.77|3.94|3.98|3.97|3.91|3.63|3.68|3.75|3.61|3.54|3.47|3.63|3.55|3.7|3.95|3.9|4.04|4.2|4.11|4.29|4.35|4.14|3.96|4.09|4.09|4.14|4.34|4.4|4.48|4.46||4.49|4.31|4.36|4.34|4.3|4.34|4.4|4.35|4.35|4.3|4.56|4.65|4.61|4.3|4.2|4.34|4.45|4.41|4.62|4.8|4.58|4.28|4.21|4.99||4.97|4.7|4.57|4.55|4.94|4.08|3.88|3.75|3.4||3.09|3.19|3.44|3.62||3.7|3.68|3.65|3.54|3.74|3.55|3.37|3.42|3.46|3.55|3.99|3.36|3.01|2.99|2.98|2.52|2.65|2.6|2.39|2.32|2.33||2.39|2.38|2.45|2.43|2.34|2.54|2.54|2.44|2.22|2.27|2.16|2.05|2.15|2.05|1.91|2|2.03|1.95|1.86|1.67|1.58|1.49|1.45|1.65|1.68|1.71|1.8|1.73|1.79|1.72|1.78|1.75|1.89|2|2|2.03|1.97|1.78|1.9|1.93|1.95|1.94|1.99|2.03|2.14|2.22|2.15|2.18|2.36|2.45|2.48|2.53|2.64|2.58|2.51|2.5|2.56||2.49|2.46|2.44|2.6|2.59|2.85|2.7|2.59|2.62|2.79|2.96|2.81|2.87|2.81|2.88|2.94|3.05|3.15|2.88|2.85|2.83|2.91|2.65|2.46|2.9|3.03|3.02|2.94|3.26|3.4|3.87|3.58|3.29|3.26|2.95|2.88
09626|50003|/equities/nci-(hk)|MSCI_EEM||20.75|20.7|20.6|20|20.35|20.4||20.5|20.95|21.55|21.6|21.5|21.7|21.6|21.5|21.45|20.75|21.05|20.5|20.45|20.25|20|20.75|20.75|21||21.4|21.85|22.25|22.45|22.75|22.35|22.4|23|22.5|23.45|23.75|23.75|24.8|24.3|23.9|22.4|21.85|22.45||22.5|20.9|20.6|21|21.05|20.4|20.1|20.55|20.3|19.78|19.7|19.48|19.14|19.38|||19.02||19.22|18.7|18.26|18.62|18.82|18.28|18.72|18.68|18.76|18.7|18.4|18.72|18.62|18.3|18.52|18.64|18.88|18.9|19.34|19.6|20.05|20.6|20.5|20.25|19.36|19.46|19.78|20.1|20.5|20.5|20.75|19.56|19.64|20.05|20.3|20.5|20.3|20.15|19.84|19.8|20.15|19.9|20.4|21.3|21.2|21.5|22.7|22.9|22.2||||21.95|21.15|21.9|22.35|23.15|22.5|22.8|21.55|21.7|21.55|21.2|21|19.7|19.02||18.68|18.82|18.34|||18.14|18.2|17.9|17.84|18.2|18|18.18|19.02|19.14|19.3|19.26|18.8|19.6|19.34|18.48|17.92|18.46|17.64|16.98|16.92|16.9|16.64|16.3|15.72|16.1|16.36|16.06|16.58|16|16.28|15.2|14.68|14.7|14.66|13.82|13.3|13.54|13.04|12.54|12.94|13.84|13.64|13.22|13.12|14.7|14.8|14.64|14.86|14.8|14.44|14.38|14.38|14.3|14.48|14.62|14.5|14.98|14.72||14.9|14.74|15.04|15.4|15.6|15.92|15.96|16.1|16.18|16.32|16|16.8|17.02|17.22|17.36||16.96|17.56|17.9|18.24|18.06|18.48|18.5|18.48|18.38|18.58|18.6|18.26|18|18.06|18.06|18.1|18.04|18.22|18.22|18.72|18.68|18|18.24|18.22|18.38|18.16|18.16|17.96|18.44|18.72|18.86|18.78|18.96|18.64|18.58|18.68|18.72|19|18.7|18.46|18.44
09627|103254|/equities/foxconn-tech|MSCI_EEM||55.6|56.5|56.1|57.6|56|||56.1|56.7|56.1|57|56.8|56.2|56|54.5|55.1|55.3|55.7|55.8|56.2|56.2|54.4|54.9|54.3|53.5|53.5|53.7|54|54.2|53.8|53.9|53.6|53.2|52.9|52.2|52|53.2|53.8|53.8|53.4|53.9|53.5|53.6|53.9||54|52.9|52.7|53.6|53.3|54.3|55.1|55.3|55.3|55.2|54.8|55.3|55.5|55.5|55.7|56.3|56.3||||55.9|55.8|53.9|54.2|54.7|54.1|53.4|53.4|53.3|52.2|52.1|52.4|53.2|52.7|53|54.4|55.5|55.8|55.9|55.3|55.6|55.9|55|||56.5|55.6|55.4|56|55.8|55.1|54.9|55.2|55.4|54.8|55.3|55.5|56.6|56.1|56.5|56.4|55.3|54.7|55.2|53.4|||||||||52.4|53.1|53.2|54|53.5|53.2|52.9|51.6|51.6|51|52.2||51.8|52|51.8|51.2|52.2|51.1|51.2|51.2|52.3|52.3|52.8|54.2|53.9|53.4|52.9|53.3|53.2|53|54|54.8|51.8|52.8|50.5|50.2|49.95|50|49.5|50.2|49.8|49.7|50.3|50.5|49.7|49.95|49.1|48.7|47.95|47.3|46.5|45.95|45.8|45.8|45.65|45.45|45.9|46.1|46.2|46|46.45|46.5|46.5|46.05|46.8|47.55|46.2|46.2|45.85|46.25|46.65||46.9|46.8|46.5|45.9|45.35|45.3|45.35|46.3|46.15|46.5|47.2|46.95|48.25|48.3|48.5|48.6|48.75|48.9|49.2|49.05||47.9|47.7|50.2|50.2|50.3|50.5|50.3|50.4|50.4|51|50.7|50|50|50.2|50.1|50.4|50.4|50.4|51.2|50.5|50.2|48.95|48.3|48.25|48.25|48.1|48.35|48.85|49.3|49.8|49.3|49.15|49.1|48.9|49|47.7|47.4|46.95|46.95|46.8
09628|103627|/equities/zhen-ding|MSCI_EEM||104.5|106.5|106.5|109|106|||106.5|107|107|107.5|108.5|108.5|108|108.5|108.5|108.5|108.5|109.5|109.5|115.5|115|116|114.5|114|114|112.5|111.5|113.5|112.5|110|109|106.5|105.5|104.5|105.5|110|115|114.5|114|113|112.5|112|111.5||112|108.5|108.5|111.5|110.5|111|110.5|113.5|113|113|113.5|113.5|113.5|112|113|115.5|114||||114.5|112.5|111.5|112.5|111|110|109.5|109|107.5|108.5|108|106.5|109|113.5|114|116|116.5|116.5|115.5|115|114.5|114.5|112|||114|114.5|114|114.5|114.5|114|114|113.5|113.5|112|113|112|113.5|113.5|113|114|112.5|110|109|109.5|||||||||107|107|107.5|107.5|108|107.5|106.5|105|105.5|107|105||107|104|107|107.5|108|108|109.5|110|112|113|113.5|115.5|114|117|115.5|118|116.5|127.5|125|122.5|121|120.5|119.5|118|117|119|119.5|118.5|118.5|118|119.5|120|119.5|118|117|116|113.5|114|114|114.5|111|109.5|108|106|106.5|104.5|106|106.5|107.5|105|106|106.5|111|112|111|109.5|109|105|106||109|111|109.5|105|104|102.5|105|110|109.5|113|114|113|114.5|115|115.5|117|117|113|117|115.5||114|111|112|109.5|112|112.5|112.5|112|110.5|115.5|114|115.5|116|115|115.5|117.5|119|117.5|117|117|120|115.5|115|113|112|112.5|111|112|113|113|114|111|111.5|112|113.5|109|105.5|103.5|102.5|96.7
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.88|2.86|2.9|2.85|2.84|2.93||2.91|2.91|2.86|2.87|2.89|2.89|2.89|3.2|3.22|3.17|3.18|3.17|3.15|3.09|3.1|3.12|3.18|3.21||3.25|3.26|3.36|3.32|3.35|3.3|3.31|3.32|3.28|3.38|3.37|3.39|3.49|3.33|3.33|2.97|3.03|2.88||2.89|2.84|2.85|2.83|2.83|2.86|2.82|2.84|2.83|2.76|2.74|2.72|2.71|2.7|||2.7||2.68|2.7|2.71|2.71|2.71|2.66|2.68|2.69|2.66|2.64|2.62|2.64|2.63|2.61|2.61|2.67|2.66|2.65|2.72|2.72|2.72|2.75|2.73|2.7|2.73|2.75|2.75|2.75|2.81|2.83|2.87|2.8|2.82|2.84|2.89|2.85|2.88|2.89|2.9|2.88|2.85|2.91|2.96|2.97|2.93|2.98|2.99|2.98|2.92||||2.89|2.88|2.85|2.84|2.81|2.78|2.82|2.83|2.82|2.81|2.79|2.79|2.74|2.71||2.69|2.7|2.67|||2.66|2.64|2.65|2.68|2.69|2.67|2.69|2.68|2.68|2.71|2.68|2.66|2.71|2.7|2.67|2.66|2.7|2.63|2.54|2.57|2.52|2.52|2.51|2.46|2.44|2.47|2.49|2.56|2.53|2.49|2.43|2.42|2.4|2.42|2.37|2.33|2.35|2.34|2.28|2.29|2.33|2.34|2.31|2.28|2.34|2.33|2.34|2.33|2.32|2.29|2.28|2.3|2.3|2.31|2.29|2.34|2.34|2.22||2.28|2.19|2.22|2.3|2.32|2.33|2.36|2.37|2.39|2.39|2.41|2.41|2.43|2.44|2.46||2.4|2.44|2.47|2.47|2.46|2.48|2.48|2.49|2.51|2.53|2.54|2.52|2.53|2.54|2.53|2.54|2.55|2.56|2.57|2.6|2.58|2.55|2.58|2.58|2.58|2.56|2.54|2.52|2.54|2.56|2.58|2.59|2.61|2.62|2.6|2.57|2.57|2.59|2.57|2.54|2.57
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||16.8|16.8|16.6|16.81|16.36|16.71|16.7|17.02|17.15|17.24|17.1|17|16.36|16.56|16.52|16.85||16.92|16.68|16.05|15.99|15.5|16.35|16.63|16.7|16.64|17.11|17.5|17.53|17.43|17.35|17.3|18.12|17.7|17.93|17.79|18.11|17.9|17.82|17.95|17.57|18||17.5||17.4|16.96|16.83|16.91|17.2|17.5|16.84|17|17.01|16.58|16.7|16.21|16.1|16.25|||16.49|16.38|16.6|16.83|16.62|16.33|15.97|15.9|15.96|16.06|16.09|16.53|16.19|16.2|16.59|16.31|16.7|17.15|17.22|17.41|18.08|17.77|18.1|17.48|17.4|17.4|17.4|17.27|17.38|17.47|17.46|17.63|18.14|18.16|17.85|17.78|17.7|17.89|18.07|18.2|18.25|18.02|18|18.74|18.85|18.3|18.3|18.44|18.9|19.3|19.04|19.35|19.72|19.38|19.2|18.85|18.97|18.75|18.85|19.21|19.43|19.05|19.09|18.82||18.3|17.97|17.9|17.61|17.55|17.27|17.45|17.6||17.32|17.3|17.2|16.88|17.2|17.6|17.98|18.6|18.38|18.26|18.2|18.2|18.2|18.25|18.3|18.65|18.88|18.8|18.7|19.02|18.76|18.39|18.2|17.9|17.87|17.87|18.3|18.69|19|18.79||18.4|18.6|18.87|18.79|18.27|18.39|18||17.2|17|16.9|17.1|17.18|16.4|17|16.65|16.79|16.76|16.38|16.22|16.23|16.94|16.65|16.9|16.81|17.28|17.56|17.1|16.2|16.4|16.88|16.82|17.16|17.36|17.9|17.37|17.52|17.28|17.73|19.2|19.08|18.49|19.4|19.25|18.9|18.49|18.25|19.23|19.07|19.48|19.5|20|19.99|19.94|20.16|20.08|20.68|20.4|20.4|20.4|20.9|20.8|20.98||20.2|19.95|19.52|20.2|19.68|19.73|20.08|20.24|20.58|20.08|20.1|20.28|19.27|19.9|20.7|20.84|21.24|20.32|19.95|20.28|20.52
09631|13804|/equities/pge-polska|MSCI_EEM||7.444|7.238|7.38|7.28|7.19|7.13|7.36|7.41|7.45|7.53|7.44|7.28|7.13|7.15|7.198|7.2||7.22|7.184|7.13|7|6.75|6.96|7.13|7.15|7.19|7.292|7.398|7.442|7.136|6.97|7.188|7.48|7.43|7.56|7.202|7.25|7.078|7.03|6.75|6.72|6.958||6.878||6.9|6.784|6.77|6.79|6.728|6.798|6.74|6.786|6.662|6.72|6.528|6.4|6.442|6.3|||6.22|6.218|6.29|6.28|6.448|6|6.09|6.05|6.12|6.202|6.15|6.212|6.048|5.94|6.12|6.12|6.238|6.31|6.542|6.52|6.532|6.69|6.61|6.4|6.42|6.712|6.74|6.66|6.66|6.8|6.752|6.802|6.95|6.89|6.76|6.822|6.818|6.75|6.88|6.95|6.92|6.89|6.8|7.016|7.232|7.25|7.5|7.59|7.56|7.55|7.61|7.6|7.5|7.26|7.34|7.2|6.95|6.89|6.94|6.978|6.868|6.68|6.7|6.91||6.97|6.9|6.93|6.886|6.81|6.72|6.48|6.7||6.67|6.716|6.71|6.48|6.614|6.55|6.69|6.83|7.016|6.97|7.178|7.06|6.816|6.7|6.592|6.72|6.56|6.466|6.472|6.54|6.5|6.588|6.826|6.75|6.576|6.602|6.602|6.124|6.3|6.25||6.018|5.888|5.77|6.25|5.862|5.706|5.55||5.358|5.15|5.24|5.08|4.826|4.84|4.95|4.94|5.204|5.646|5.36|5.524|5.732|5.818|5.886|6.148|6.25|6.402|6.52|6.46|6.324|6.298|6.49|6.4|6.542|6.666|7.13|6.868|6.87|7.076|6.7|6.758|6.97|6.91|7.32|7.68|7.28|7.35|6.652|7.08|7.186|7.208|7.1|7.294|7.49|7.54|8.19|8.43|8.72|8.694|9.05|9.35|9.48|9.73|9.75||9.598|9.718|9.662|9.86|9.604|9.51|10|9.916|10.055|10.34|10.15|10.33|10.33|10.29|10.54|10.35|10.52|10.6|10.28|9.884|9.824
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||238.8|238.6||242|240.4|242|240.2|240|240|236.2|233.2|234.6|235|235||235|233|231|232|235|233.4|235.6|236.6|237|234|234|231|227|232|232.8|232.6|227.2|225.6|222.4|222.6|225.2|224|225|225|226.8|225.6|224|226|224||219|220|221|221|219.4||219.6|217|220|215|213.2|213|216|223||||226|227|224.6|223.4|219.2|224.2|227|225.2|223.2|226.8|225|222.2|223|219|223.8|220|227|226.2|230|232|232|232|234|231.4|238|239|235.4|237|240|240|241.8|237.2|240|236.4|239|240.6|240.2|238.8|240.8|241|239|241.6|245.4|241.6|244|238|240|242|241.4|244|245.6|242.8|245|248|249.8|250|249.8|245.2|243.2|240.2|241|246|247|240.6|244|237.2|230|||232|229|231||230.6|234|230.8|235|230|233|233.8|236|244|237|237.6||246.4|239.8|237|242|248.4||249|252|253.6|256|257|251.8|244|243|243|248|243.2|239.6|236|235.4|229.8|230|228|228.4|227|233.6|||232|229|225.4|224.6|229|230.4|234.6|232.4|234|230|232|233|233|227|231|235|236.6|240.6|236|233.2|233|229|229|235||237|237|244|246|250|246.8|242.6|243.2|245.2|246|247.8|244|247.6|248.8|247|240|239.6|240|233||234|233.8|231|233|230|233.6|227|235|233|231.2|231.2|216.8|218.8|215|215|212|210|205.8|205.4|202|207|205.8|205.4|207.2|210.6|214|213|210.4|212.4|213.8|212
09633|100134|/equities/china-power|MSCI_EEM||2.85|2.85|2.81|2.81|2.68|2.78||2.79|2.83|2.84|2.81|2.78|2.84|2.81|2.85|2.89|2.87|2.9|2.95|2.99|2.98|2.99|3.05|3.14|3.08||3.08|3.11|3.24|3.08|3.12|3.22|3.24|3.23|3.33|3.2|3.13|3.09|3.05|3.01|3.01|2.89|2.94|2.99||2.98|2.97|2.96|3.01|2.98|3.01|3.09|3.1|3.17|3.24|3.13|3.09|3.13|3.03|||3.05||3.1|3.12|3.16|3.17|3.2|3.1|3.16|3.21|3.13|3.12|3.13|3.22|3.32|3.25|3.15|3.2|3.23|3.2|3.28|3.29|3.42|3.34|3.27|3.19|3.11|3.04|3.05|3.06|3.08|3.2|3.3|3.39|3.42|3.49|3.56|3.51|3.58|3.49|3.51|3.45|3.3|3.35|3.41|3.35|3.37|3.33|3.49|3.51|3.59||||3.56|3.49|3.5|3.68|3.62|3.55|3.54|3.72|3.68|3.91|3.72|3.79|3.61|3.39||3.3|3.2|2.79|||2.74|2.74|2.68|2.8|2.79|2.73|2.79|2.75|2.77|2.87|2.81|2.81|2.91|2.9|2.79|2.9|3.06|2.92|3.07|2.81|2.94|2.95|2.82|2.86|2.75|2.88|2.86|2.93|2.97|2.85|2.78|2.75|2.76|2.73|2.68|2.51|2.37|2.5|2.26|2.4|2.59|2.87|2.73|2.71|3.05|2.98|3.07|3.13|3.13|3.02|3.16|3.06|3.04|2.85|2.97|3.05|3.11|3.15||3.13|3.16|3.42|3.56|3.65|3.7|3.83|3.85|3.92|3.91|3.81|4.04|4.23|4.17|4.47||4.62|4.42|4.49|4.45|4.35|4.36|4.41|4.43|4.34|4.12|4.45|4.4|4.54|4.48|4.68|4.41|4.46|4.2|4|3.96|3.74|3.74|3.73|3.82|3.93|3.95|3.9|4.08|4.07|4.43|4.5|4.39|4.46|4.47|4.5|4.54|4.61|4.81|4.88|4.81|4.85
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||16990|16550|16950|16890|17000|17150|17520|17900|17750||17660|17760|17700|17600||17580|17830|18300|17720|17820|17600|17160|16630|16710|16150|15730|16000|16180|16610||16980|16780|17420|17710|18260|16030|17990|17800|17860|18000|18000|17880|18300|18190||17930|17730|17850|17620|17200|17010|16970|16860|17390|16920|16810|16850|16750|16450|16190|||15800|15630|15200|15540|14990|15170|15490|15740|14740|15300|15690|15500||15840|16100|17690|17590|17150|17530|18100|18010|18430|17600|17000|17400|17210|17900|18170|18000|18200|17820|18180|18000|18700|18500|18000|18050|18300|18800|18990|19000|19050|19040|19000|18630|19030|19200|19400|20410|20980|20850|21200|21600|21740|21670|21600|21020|21000|21610|21700|22000|22000||22030|21200|20950|20520|20430||20600|20970|20400|20960|19900|19620|19270|18590|19200|18710|19000|17920|18550|18900|19200||18960|18700|18880|19000|19450|19200|18550|18000|18020|18540|18280|17670|18500|18610|19060|18770|18490||18540|17100|17700|17500||16900|17740|19290|19270|18800|18880|18650|18010|18160|18880|18600|18750|18510|18650||18600|17730|18100|19000|17400|17490|17700|16650|16700|16500|16400|15790|15360|15000|16000|16100|16490|17000|18200|17600|17920|17990|17870|17690|16950|17380||17700|18100|18950|18750|19960|19560|19990|20160|20140|19800|20280|19960|20450|20830|21350|20830|21000||21200|20620|21360|20820|20910|20460|20950|20700|20500|20400|20510|20580|20630|20600|19600|21260|22100||21590|20600|21000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||5.22|5.07|5.19|5.2|5.01|5.04|5.24|5.25|5.32||5.57|5.33|5|4.85|4.97|5.11|4.9|4.75|4.37|4.48|4.42|4.06|4.18|4.51||4.58|4.6|4.7|4.78|5.07|5.19|5.45|5.54|6.25|6|5.76|5.59|5.77|5.72|6.03|6.05|5.91|5.76|6.02|6.16|5.81|5.84|6.12|5.92|6.51|6.63|6.98|6.945|7.24|7.04|6.89|6.67|6.7|6.76|6.61||6.65|6.99|7.19|7.32|7.12|7.13|6.88|6.84|6.74|7.05|7.2|7.09|7.01|6.47|7.16|6.9|6.93|7.09|7.19|7.15|7.28|7.46|7.47|7.795|7.44|6.83|6.95|7.6|7.29|6.87|7.45|7.81|6.8||7.01|7.26|7.48|7.34|7.68|7.29|7.4|7.32|7.17|6.98|7.31|7.44|6.95|6.83|5.9|6.39|5.945|5.69|5.84|5.79|5.585|5.4|5.685|6.08||6.19|6.28|6.01|6.04|6.14|6.66|6.18|6.09|5.5||4.96|4.53|4.56|4.692||4.545|4.29|3.58|3.545|3.78|3.71|3.67|3.44|3.76|3.57|3.75|3.318|3.15|3.3|3.63|2.87|2.9|2.94|2.84|2.41|2.37||2.49|2.93|2.7|2.9|2.76|2.96|2.9|2.8|2.38|2.2|2.19|2.33|2.54|2.39|2.075|2.18|2.22|2|1.96|2.12|2.19|2.02|1.85|2.02|2.11|2.22|2.42|2.27|2.3|2.14|2.29|2.26|2.4|2.51|2.63|2.87|2.72|2.7|2.72|2.78|2.85|2.94|2.95|3|3.16|3.21|3.26|3.09|3.27|3.45|3.37|3.28|3.44|3.4|3.27|3.095|3.54||3.68|3.63|3.68|3.795|4.01|4.27|3.83|3.4|3.6|3.59|3.71|3.77|3.96|3.97|3.91|3.76|3.8|3.7|3.92|3.92|3.8|4.13|3.75|3.45|3.68|3.95|4.16|4.24|4.45|4.45|4.47|4.32|4.24|4.15|3.99|3.65
09636|49992|/equities/china-taiping|MSCI_EEM||8.17|8.19|8.22|8.03|8.01|8.12||8.13|8.34|8.4|8.4|8.26|8.54|8.48|8.44|8.52|8.47|8.49|8.38|8.37|8.27|8.14|8.28|8.44|8.52||8.55|8.78|9.04|9.03|9.14|9.13|9.24|9.5|9.16|9.6|9.78|9.98|10.08|9.66|9.61|8.82|8.65|9.24||9.3|8.75|8.71|8.81|8.88|8.98|8.57|8.75|8.87|8.59|8.42|8.53|8.6|8.31|||8.35||8.46|8.35|8.22|8.5|8.65|8.6|8.68|8.68|8.85|8.64|8.6|8.83|9.03|8.8|8.74|9.06|9.2|9|9.22|9.45|9.57|9.7|9.74|9.55|9.2|9.6|9.39|9.6|9.6|9.86|9.7|9.48|9.56|9.74|10.1|9.98|9.85|10.14|9.79|9.61|9.77|9.8|9.97|10.98|10.84|10.92|11.44|11.72|11.58||||11|10.9|10.94|11.08|11.04|10.84|10.9|10.46|10.5|10.58|10.36|10.4|9.83|9.72||9.42|9.47|9.25|||9.38|9.35|9.14|9.24|9.65|9.42|9.54|9.98|9.81|9.74|9.31|8.51|8.57|8.2|7.95|7.87|8.2|7.5|6.93|7|6.92|6.84|6.7|6.68|6.9|6.9|6.78|7.04|6.78|6.77|6.32|6.15|6.22|6.24|6.06|5.68|5.75|5.69|5.36|5.6|5.82|5.74|5.6|5.56|6.05|6.08|6.08|6.16|6.22|6.1|6.11|6.27|6.16|6.39|6.3|6.44|6.73|6.56||6.63|6.47|6.72|7.02|7.03|7.2|7.13|7.18|7.32|7.46|7.53|7.87|7.8|7.93|8||7.74|7.84|7.92|7.97|7.91|7.97|8.03|7.94|8.09|7.95|8.05|7.86|7.85|7.98|7.97|8.02|7.97|8|7.98|8.14|8.15|7.97|8.04|7.95|8.06|7.97|7.9|7.82|8.1|8.35|8.5|8.44|8.43|8.34|8.28|8.26|8.47|8.38|8.35|8.33|8.42
09637|1056073|/equities/wiwynn|MSCI_EEM||1400|1210|1165|1215|1170|||1200|1215|1205|1215|1195|1140|1145|1160|1090|1200|1210|1190|1225|1185|1150|1190|1225|1210|1200|1145|1120|1070|1075|1080|1090|1060|1030|1035|1010|1010|1060|1105|1150|1180|1180|1210|1165||1180|1170|1105|1115|1105|1150|1145|1170|1155|1185|1190|1225|1230|1250|1180|1135|1120||||1150|1120|1110|1115|1105|1105|1080|1010|987|961|929|925|928|902|925|942|978|934|949|925|941|950|969|||960|856|848|849|837|833|830|830|822|838|858|840|853|854|832|828|775|757|777|804|||||||||787|783|783|753|780|783|763|720|800|810|805||806|798|805|817|820|822|869|849|860|910|920|940|921|915|906|926|903|899|905|921|880|889|875|865|848|868|869|880|851|853|873|863|849|850|835|853|834|851|852|860|831|778|784|738|740|711|676|643|649|649|653|665|678|699|730|806|798|795|811||822|830|810|820|802|783|780|790|772|770|781|775|793|795|785|772|786|771|798|799||742|736|726|730|754|757|760|763|741|799|793|757|750|760|751|747|749|769|730|732|735|722|710|709|683|706|742|722|740|748|733|705|717|725|745|724|711|719|713|699
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.55|3.51|3.55|3.58|3.39|3.57||3.87|4.06|4.08|4.09|4.03|3.94|3.78|3.79|3.74|3.78|3.68|3.66|3.65|3.51|3.39|3.38|3.39|3.53||3.59|3.65|3.65|3.63|3.65|3.68|3.73|3.78|3.75|3.8|3.81|3.76|3.81|3.74|3.75|3.57|3.6|3.74||3.72|3.6|3.55|3.61|3.6|3.66|3.66|3.73|3.77|3.7|3.65|3.68|3.7|3.62|||3.6||3.7|3.69|3.73|3.68|3.65|3.57|3.63|3.65|3.59|3.57|3.55|3.63|3.59|3.63|3.62|3.66|3.67|3.79|4.14|4.26|4.31|4.27|4.25|4.15|4.04|4.13|4.17|4.3|4.28|4.3|4.36|4.3|4.33|4.33|4.38|4.47|4.41|4.55|4.49|4.56|4.55|4.71|4.77|4.84|4.72|4.74|4.82|4.81|4.73||||4.63|4.64|4.65|4.72|4.75|4.65|4.63|4.6|4.58|4.57|4.6|4.57|4.48|4.46||4.48|4.5|4.59|||4.5|4.4|4.37|4.48|4.56|4.44|4.46|4.51|4.57|4.61|4.66|4.68|4.74|4.62|4.62|4.54|4.5|4.16|4.02|4.02|4.12|4.12|4.02|4.03|4.07|4.07|4.11|4.27|4.22|4.1|3.99|3.92|4|4.07|3.9|3.77|3.84|3.72|3.54|3.66|3.81|3.8|3.94|3.78|4.01|3.92|3.97|4.13|4.18|4.1|4.11|4.11|4.15|4.1|4.2|4.28|4.39|4.31||4.19|4.4|4.66|4.75|4.69|4.62|4.7|4.65|4.67|4.56|4.52|4.64|4.71|4.8|4.87||4.81|4.89|4.83|4.9|4.98|5.03|4.97|5|5.2|5.16|5.08|5.06|5.07|5.1|5.05|4.92|5|4.99|4.99|5.13|5.16|5.25|5.18|5.17|5.26|5.29|5.2|5.3|5.44|5.42|5.45|5.58|5.61|5.55|5.64|5.61|5.77|5.78|5.7|5.63|5.72
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|||||4230|4270|4250|4370|4300|4380|4390|4500|4440|4500|4610|4590|4580|4570|4470|4500|4530|||4540|4550|4400|4410|4410|4450|4420|4430|4460||4500|4500|4450|4430|4500|4420|4470|4480|4450|4400|4400|4400||4400|4150|4090||||||4130|4160|4120|4160|4210|4290|4250||4250|4290|4280|4350|4270|4360|4300|4290|4270|4370|||4160|4160|4070|4100|4210|4140|4090|4100|4100|4080|4160|4080|4150|4160|4170|4300|4350|4400|4490|4490|4540|4520|4520|4550|4560|4520|4580|4770|5025|4860|4730|4690|4740|4630|4630|4760|4750|4800|4850|4830|4810||4800|4800|4760|4770|4790|4750|4700|4680|4760|4760|4720|4650|4610|4600|4700|4780|4740|4810|4760|4820|4830|4780|4770|4730|4830|4690|4720|4720|4700|4620|4660|4670|4740|4740|4710|4710|4800|4660|4710|4600|4570|4550|4580|4570|4630|4590|4600|4610|4590|4540|4610|4530|4630|4640|4540|4530|4510|4530|4590|4650|5050|5400|5250|5325|5275|5400|5350|4930|4850|4850|4840|4790|4730|4780|4840|4900|4860|4900|4880|4830|4840|4800|4800|4800|4810|4810|4810|4730|4630|4630|4640|4640|4640|4570|4510|4520|4590|4510|4530|4550|4540|4590|4580|4590|4560|4850|4850|4820|4800|4750|4810|4800||4780|4770|4750|4790|4720|4800|4740|4650|4590|4600|4550|4530|4520|4720|4950|4930|4980|5000|4970|4990|4970|4870|4900
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||40.9|41.2|40.95|40.6|40.95|||41|41.6|41.2|41.1|40.75|39.45|39|38.9|38.6|38.85|39|39|39.1|37.9|37.7|39.8|39.75|39.7|39.65|39.65|39.95|40.5|40.3|40|39.85|39.85|39.1|38.4|38.75|38.8|38.3|38.55|38.65|39|37.85|37.95|37.9||37.85|37.1|37|37.3|36.9|37.25|37.15|37.6|37.9|38.25|37.6|37.65|37.5|37.2|36.95|36.35|36.7||||36.75|36.8|36.15|36.4|37.65|37.8|34.7|34.4|34.15|34.25|34.15|34.2|34.45|34.25|34.4|34.5|34.9|34.85|35.05|34.75|34.3|34.3|34.3|||35|34.65|34.8|34.7|34.5|34.3|34.25|34.35|34.3|33.9|33.85|33.85|34|34.25|34.8|34.7|34.8|34.55|34.9|35.1|||||||||34.45|34.6|34.95|34.7|34.95|34.7|35|34.45|34.25|34.1|33.8||33.8|33.8|33.95|34.1|33.75|33.6|33.75|33.8|33.85|34|34.3|34.25|34.4|34.75|34.85|34.85|34.35|34.6|34.45|34.9|34.3|35.05|34.5|34.3|34|34.25|34.1|33.95|33.85|33.5|33.6|33.65|34.3|33.9|33.8|33.7|33.65|33.45|33.7|33.1|32.7|32.7|32.8|32.3|32.8|32.95|32.3|32.3|32.25|32.55|33.05|33.1|34|34.15|34|34.5|35.1|34.55|34.35||35.6|35.7|35.5|35.55|35.4|36|36.7|37.2|36.95|37|38.75|38.85|39.65|39.6|39.4|38.6|38|35.45|35.4|35.25||34.45|34.45|35|35|34.85|35.25|34.8|34.55|34.8|35.3|35.4|35.2|35.2|35.15|35.25|35.6|35.6|35.15|35.4|34.9|34.85|34.35|34.8|34.95|35|35.7|35.8|35.75|35.5|35.6|35.55|35.25|35.1|34.7|36.15|35.55|36.65|36.7|36.45|36
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||20.6|20.3|20.5|20.6|20.9|20.8|21.1|21.2|21.1|21|20.8|20.9|20.8|20.6|20.7|20.5|20|20|20.2||20.1|20.1|20.1|20.5|20.8|20.6|21|21|21|20.5|22.1|22.5|22.6|22.6|23.2|22.9|23.1|22.2|22.4|22.3|||22.2|22.2||22.3|21.7|21.4|21.8|21.9|22|22.2|22.2|21.9|21.4|||21.3|21.4|21|21.1||21.3|21.5|21.2|21|21.1|21.1|21|21.1|21.1|21.3|21.2|20.5|20.2|20.1|20.1|20.1|20.1|20.5|20.9|21.1|21.6|21.7||21.8|21.7|22.1|22|22.4|22.8|22.9|22.9|22.6|22.5|22.6|22.6|21.9|21.6|21.7|21.8|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.6|22.6|22.8|23.1|23.2|23.6|23.7|23.8|23.6|23.6|23.7|23.7|23.9|24.1|24.1|23.7|23.6|23.3|23.6|23.5|23.9||23.9|23.6|23.5|23.2|23.1|23|22.8|23|23.4|23.3|24|24.2|24.2|24.3||24.1|24.2|24.3|24.3||24.4|24.4|24.4|24.3|24.3|24.3|24.4|24.4|24.4|24.2|24.2|24.3|24.4|24.4|24.5|24.5|24.3|25|24.4|24.5|24.4|24.4|24.4|24.2|24.2|24.1|24.6|25.75|25.75||25.75|25.25|25.25|25.5|25.5|||25.5|25.5|25.75|26|26|26|25.75|25.75|25.75|26|26.5|26.5|26.5|26.75|26.75|26.5|26.75|26.5|26.75|27|26.75|27.25|27.5|27.25|27|26.75|26.5|26.75|26.75|27|27|26.75|26.75|27.25|26.75|26.5|26.75|26.5|26.75|27|27|27.25|27||27|27|26.75|27|26.75|26.75|26.75|26.5|25.5|||25.5|25.5|25.75|25.5|25.5|25.5|25.75|26|25.75
09642|943515|/equities/fosun-pharma|MSCI_EEM||20.55|20.8|21.05|20.9|20.6|21.05||21.3|21.85|21.45|21.1|20.75|20.7|20.4|20.6|20.6|20.6|20.8|21|21.2|20.65|21.25|21.25|21.3|21.3||21.65|22.05|21.7|21.35|21.35|21.65|21.95|21.6|21.65|21.9|22.15|22|22.5|22.65|23|22.4|22.45|22.35||22.4|22.3|21.8|23.3|23.3|23.55|23.55|23.7|23.85|23.8|23.85|23.15|23.4|23.4|||22.7||22.4|22.35|22.15|22.4|22.1|21.9|22.1|22.15|22|22.2|21.6|21.65|21.9|21.55|21.7|21.85|21.8|22.3|22.7|23.2|23.45|23.4|23.5|23.3|22.95|23.4|23.55|23.9|24.2|24.45|24.6|24.3|24.05|23.9|24.25|24.2|24.15|24.45|24.3|24.65|24.5|25.2|25.5|25.35|25.4|25.95|26.55|27.15|27||||26.45|27|26.9|27.4|27.15|26|26.2|26.45|26.75|27|26.6|25.8|25.6|25.1||25.55|25.15|25.55|||24.3|25.45|25.35|25.6|27.15|25.3|26.35|29|27.2|25.8|25.1|23.95|23.7|24.8|24.8|24.65|26.5|25.45|24.75|24.3|24.55|24.35|25.2|26.25|26.25|25.15|24.4|24.55|24.45|23.15|23.3|22.3|23.2|23.45|25.4|22.45|22.1|21.55|19.98|19.36|19.68|19.92|19.1|18.2|20.1|19.38|19.16|19.82|19.4|18.6|18.3|18.1|17.62|18.12|18.5|18.98|19.64|19.12||19.04|19.04|18.64|19.34|18.56|18.8|19.26|19.62|20.4|20.2|20.25|20.95|21.1|20.8|21.4||20.7|22.2|22|21.9|23.6|25.15|25.25|25.35|25.4|25.3|25.3|24.65|25.5|26.55|26.65|27.25|27.1|27.2|27.6|27.95|27.75|26.9|27.65|27.85|28.3|27.5|27.05|27.45|27.95|28.7|29|30.3|31.3|33.35|30.85|31.15|31.05|30.85|31.3|30.4|31.75
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||46250|47050|47700|47150|47400|47350|47050|47050|47050|47100|48200|48500|48850|49150|49200|49500|49600|49800|49450|49250|49300|49900|49950|49650||49400|49650|49900|49700|49900|50100|49250|49250|49950|50000|50500|49850|48550|48300|48400||47650|48050|47350||47350|47500|47700|47800|48300|48400|48600|48750|48050|48250|48100|47800|47800|47350|47300|47800|48050|47950|47200|47750|47550|48200|48500|48250|48600|47850|48500|48500|47850|46900|47400|47100|46900|46150|46500|46900|46800|47150|46250|45550|45100|45000|45150|44950|45000|45000|45100|44800|44900|44800|44500|46400|47700|47900|47050|46550|46800|46750|46400|46350|46350|46300|46600|46700|47850|46400|46200|47350|46900||47300|47000|47100|46800|46150|45950|46400|47050|47550|47900|46900|47350|47050|47350|47400||48150|48500|49350|49100|48750|48550|48500|48550|48750|49050|49700|49700|49900|50200|50200|50300|50400|50500|50600|50200|50200|49800|50100|50000|50300|50400|49900|49900|49650|50000|49850|50300|50300|50700|51200|51200|50700|50600|50000|50100|50100|50000|50500|50200|50300|49450|49350|49650|49850|49550|49100|50200|49650|49250|48850|48700|48500|50000|50200|50300|50900|51000|50400||50500|51200|52000|53400|52100|51700|51500|51700|51900|52200|50900|50900|51400|51500|||52200|51100|51700|52500|52700|51800|51700|51300|50900|51900|51200|51400|51200|51000|51200|51400|51900|52000|51900|52300|52900|53400|53000|53100|53300|53500|52800|53400|53000|53200|52600|52600|51700|51800|52100|53100|54300|54900|54500|54500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.68|12.64|12.84|12.8|12.56|12.7||12.92|12.9|13.06|12.78|12.28|12.42|12.24|12.24|12|12.18|12.3|12|11.52|11.36|11.08|11.18|11.66|11.94||12.32|12.3|12.3|12.48|12.4|12.8|13.02|13.16|12.7|12.8|12.88|12.9|12.92|13.18|13.4|12.78|12.6|13.28||13.6|13.42|13.02|13.44|13.52|13.56|13.56|13.42|13.62|13.42|13.54|13.56|13.32|12.4|||12||12.4|12.64|12.4|12.72|12.8|12.86|12.2|12.22|12.3|12.38|12.32|12.5|12.4|12.38|12.12|12.24|12.4|12.24|12.16|12.6|12.54|12.74|12.84|12.8|11.92|12.18|12.16|12.38|12.26|12.42|13.04|12.72|12.9|13.18|13.78|13.68|13.4|13.54|13.54|13.28|13.36|13.8|14|14|13.34|14.2|14.5|14.34|13.84||||13.88|13.78|13.98|13.76|13.88|13.32|13.58|13.06|13.68|13.2|13|13|12.46|12.5||12.58|12.2|12.06|||11.88|12.06|11.9|11.82|12.66|12.22|12.82|12.84|13.08|13.14|13.74|14.2|11.66|11.42|11.1|11.26|11.32|10.24|9.8|9.52|9.78|9.84|9.84|10.18|10.5|10.42|10.68|10.72|10.38|10|9.79|9.39|9.77|10.08|9.64|9.1|9.63|9.3|8.73|8.88|9.5|9.46|9.2|9.36|9.84|9.23|9.33|9.69|9.67|9.59|9.3|9.1|9.02|8.99|9.19|9.65|9.72|9.58||9.08|9.45|9.57|10|9.7|9.65|9.87|9.99|10.4|10.52|10.48|10.46|10.52|10.98|11.1||10.96|11.02|11.1|11.02|11.26|11.72|11.32|11.3|11.44|11.96|11.58|11|11.56|12.12|12.04|12.56|12.58|12.44|12.36|12.56|12.84|12.4|12.12|12.12|12.02|11.94|11.34|11.42|11.84|12.42|12.76|12.66|12.66|12.44|12.4|12.84|12.2|12.4|12.06|12.04|11.98
09645|50026|/equities/haitong-sec|MSCI_EEM||4.68|5|5.07|4.98|5.01|5.1||5.18|5.26|5.27|5.28|5.2|5.21|5.18|5.23|5.3|5.21|5.29|5.2|5.2|5.18|5.21|5.14|5.2|5.24||5.26|5.33|5.45|5.33|5.42|5.43|5.47|5.51|5.45|5.56|5.59|5.81|5.81|5.68|5.48|5.34|5.38|5.27||5.16|5.06|5.11|5.14|5.15|5.28|5.25|5.33|5.29|5.11|5.13|5.08|5.09|5.02|||5.02||5.05|4.92|4.85|4.88|4.93|4.94|4.9|4.94|4.89|4.88|4.83|4.95|4.94|4.93|4.9|5.01|4.97|5.03|5.2|5.21|5.16|5.27|5.21|5.19|5.07|5.12|5.14|5.22|5.22|5.28|5.38|5.13|5.21|5.22|5.31|5.3|5.32|5.46|5.31|5.26|5.26|5.38|5.47|5.75|5.4|5.47|5.72|5.75|5.6||||5.48|5.39|5.39|5.43|5.25|5.18|5.15|5.15|5.14|5.05|5.04|4.95|4.82|4.77||4.82|4.88|4.79|||4.78|4.76|4.76|4.72|4.84|4.75|4.81|4.88|4.93|5.03|5|4.84|4.92|4.99|4.83|4.81|4.83|4.7|4.5|4.46|4.44|4.47|4.43|4.38|4.4|4.51|4.5|4.67|4.51|4.44|4.29|4.13|4.13|4.2|4.09|3.95|3.98|3.98|3.92|3.95|4|4.03|4.01|4|4.19|4.23|4.1|4.16|4.09|4.04|4.04|4.01|3.95|3.95|3.92|4|4.09|3.95||4.21|4.12|4.25|4.47|4.51|4.61|4.7|4.71|4.78|4.79|4.88|4.98|5|5.02|5.08||5.01|5.07|5.02|5.05|5.09|5.14|5.14|5.17|5.2|5.29|5.32|5.2|5.26|5.3|5.28|5.25|5.36|5.34|5.34|5.4|5.41|5.29|5.28|5.29|5.27|5.16|5.09|5.16|5.26|5.25|5.3|5.27|5.25|5.24|5.23|5.22|5.22|5.26|5.24|5.12|5.17
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||38|36.75|37.75|38.25|37.5|38.75|39.25|39.5|40|39.75|40|39.75|41|40.5|40.75|41|39|39|40.75||40.5|42|41.5|42.5|42|41.75|42|43|42.25|41.25|43|43.5|45.75|45.25|47|46.5|45.75|45.25|45.25|46.25|||44.25|45||44.75|44.25|44|44.75|44|43.5|43.75|44.5|44.75|44.25|||45.25|45|45|45||44.5|45.25|45|44|45|45|45.5|45.75|46|45.25|44.5|44|43.5|44|43|42.25|41.75|42.75|43.75|44.25|43.75|44.25||45|44.75|46|44.75|44|44.75|45.5|45|44.25|44.25|44.5|44.75|44.75|45.75|45|45.25|44.5|44.25|44.5|44.75|44|44|42.75|42.75|44|43.5|43.75|43.75|43|43.5|44.25|43.5|43.5|43.25|44.5|44.25|45.5|45.25|46.25|46.75|46.25|47.75|46.5|46.5||47|46.25|45.75|45.75|45.5|44.75|45|44.75|45|43.75|43.25|44|43.75|43.75||43.25|43.25|43.5|43.75||43.5|43.25|42.25|42.5|42.5|42.25|43|42.75|42.75|42.25|42|41.25|41.25|41.5|41.25|41|40.5|41|40.25|41|41.25|41.5|41.75|42.25|42.75|41.75|40.5|41|40.5||40.25|39.5|40|39.75|40.25|||39|39|38.75|39.5|40|39.75|39|39.5|39.75|40|39.75|38.75|38.75|39.5|38.75|39.5|39.25|39|39.75|40|39.75|40.75|41|40.75|40.5|40|39.75|40.75|40.25|40|40.5|39.5|39.25|40.75|40.75|39.5|39.25|39.5|39.75|39.25|39.5|39.25|38.5||38.75|38.5|38.5|38|37.5|38|37.25|37|38.25|||36.75|36.5|35.75|35.75|35.25|35.25|35|35|35.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||3.41|3.43|3.42|3.33|3.35|3.4||3.58|3.65|3.73|3.63|3.6|3.53|3.57|3.63|3.59|3.53|3.64|3.53|3.65|3.45|3.46|3.56|3.51|3.5||3.65|3.79|3.9|3.85|3.93|4.09|4.07|4.07|4.07|4.33|4.61|4.73|4.79|4.78|4.76|4.63|4.68|4.62||4.67|4.51|4.44|4.53|4.59|4.65|4.71|4.85|4.9|4.56|4.38|4.23|4.21|4.04|||3.96||3.96|3.99|3.93|3.9|4|3.92|3.97|4.01|3.85|3.97|3.99|3.85|3.88|3.98|4|4.05|3.97|4.03|4.15|4.17|4.31|4.25|4.24|4.21|4.1|4.05|4.15|4.28|4.39|4.38|4.37|4.07|4.02|4.18|4.2|4.11|4.11|4.29|4.22|4.22|4.05|4.09|4.33|4.36|4.22|4.17|4.22|4.21|4.11||||4.01|3.91|3.87|3.89|3.96|3.88|3.89|3.82|3.7|3.48|3.41|3.4|3.36|3.29||3.37|3.41|3.32|||3.26|3.37|3.29|3.36|3.41|3.37|3.45|3.45|3.48|3.55|3.44|3.42|3.51|3.55|3.38|3.33|3.41|3.22|3.1|3.07|3.12|3.09|3.04|2.98|3|3.01|3.07|3.07|3|2.96|2.75|2.61|2.69|2.61|2.41|2.24|2.27|2.25|2.24|2.29|2.39|2.53|2.5|2.52|2.57|2.56|2.54|2.58|2.61|2.57|2.64|2.7|2.53|2.57|2.68|2.73|2.7|2.69||2.57|2.5|2.56|2.71|2.7|2.77|2.93|2.96|3.01|3.02|2.97|3.07|3.15|3.16|3.29||3.08|3.11|2.86|2.84|2.79|2.86|2.88|2.94|3.05|3.03|3.08|2.94|2.92|2.8|2.79|2.8|2.81|2.79|2.83|2.88|2.82|2.78|2.78|2.76|2.75|2.69|2.68|2.69|2.75|2.87|2.88|2.86|2.82|2.84|2.9|2.83|2.86|2.97|2.93|2.75|2.8
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||9.48|9.5|9.54|9.47|9.39|9.7||9.89|9.86|9.96|9.84|9.67|9.7|9.74|9.96|10|9.9|9.86|9.8|9.78|9.86|9.66|9.64|9.71|9.69||9.88|10.04|10.2|10.2|10.4|10.4|10.5|10.6|10.38|10.56|10.58|10.82|10.78|10.66|10.42|10.1|10.06|10.24||10.1|10.14|10.1|10.16|10.06|10.32|10.18|10.26|10.1|9.59|9.44|9.4|9.43|9.35|||9.34||9.17|8.97|8.82|8.91|8.89|8.9|8.81|8.86|8.78|8.74|8.71|8.74|8.57|8.6|8.69|8.6|8.6|8.68|8.9|9.01|9.2|9.15|9.14|9.01|8.89|8.94|9.05|9.22|9.18|9.34|9.41|9.14|9.17|9.12|9.25|9.26|9.24|9.4|9.3|9.41|9.42|9.4|9.85|10.34|10.14|10.26|10.3|10.4|10.2||||10.02|9.97|9.95|10.14|9.46|9.34|9.43|9.49|9.49|9.35|9.39|9.25|8.83|8.56||8.9|8.9|8.82|||8.77|8.59|8.55|8.8|9.08|8.92|9.05|9.12|9.07|9.17|9.14|9|9.3|9.25|8.99|9.07|9.18|8.9|8.52|8.61|8.72|8.64|8.61|8.58|8.65|8.97|8.77|9.1|8.8|8.7|8.39|8.16|8.23|8.33|8|7.74|7.85|7.96|7.78|8.04|8.47|8.68|8.4|8.45|8.99|9.16|8.9|9.09|9.08|8.86|8.96|8.8|8.53|8.65|8.83|8.64|8.83|8.8||8.5|8.6|9|9.22|9.19|9.53|9.48|9.52|9.78|9.76|9.8|10.08|10.34|10.38|10.4||10.28|10.26|10.28|10.26|10.2|10.3|10.5|10.62|10.5|10.56|10.52|10.76|10.54|10.38|10.46|10.56|10.52|10.58|10.7|10.6|10.68|10.5|10.42|10.46|10.48|10.22|10.1|9.93|10.32|10.38|10.54|10.42|10.48|10.42|10.58|10.44|10.48|10.4|10.34|10.3|10.4
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1525|1524.1|1525|1545.2||1560|1562||1543.6|1558.1|1575|1550.1|1550|1563.9|1585.7|1573.1|1585|1570.9|1568|1545|1520|1530|1535|1524.6|1538|1535|1560|1545|1559.9|1555|1542|1500|1516|1507|1530|1556.1|1538.2|1604.8|1600|1600.4|1553.9|1574.358|1560.301|1546.244||1522.817|1518.131|1508.76|1490.017|1490.017|1581.2|1611.4|1600|1614|1605.2|1600|1595|1609.6|1560|1545||1539.9|1538|1540|1536|1539.9|1536|1531.1|1525|1512.3|1523.1|1511|1515|1523|1528|1524|1544.9|1530|1533|1549.6|1554.3|1540|1531.1|1564|1549.9|1540.1|1535|1564.9|1534|1500|1489.8|1472|1450.2|1475|1505|1504|1486.1|1465|1450|1449.9|1434|1411|1420|1416|1447.9|1430|1420.1|1430|1462.9|1473|1420.1|1395|1401|1430|1360|1340|1350|1328|1315|1307|1313|1284.2|1300.1|1310|1300|1319.9|1319.9|1332|1390|1395|1370|1360.5|1371.8|1375|1348|1378|1370|1362|1350|1310|1329.9|1310.1|1322|1325.1|1325|1329.9||1320.1|1319.9|1310|1306|1308.1|1310.2|1320|1314.1|1325|1300|1310|1301|1277.9|1300|1285.4|1291|1277|1320|1311.2|1340|1351.4|1336.2|1330|1270.4|1300|1269.8||1270|1260|1260.3|1235|1209.9|1200.2|1190|1186|1200|1200.6|1200.3|1200|1209|1200|1245||1250|1254|1258|1250|1225|1225|1269.9|1260|1275.1|1345|1315|1277.1|1261.1|1325|||1325|1324.9|1332.1|1350|1295|1308|1348|1371|1400|1255|1268|1320|1306.1|1263.9|1242|1230|1230|1220.3|1196|1210|1210|1195|1215.9||1215|1231|1255|1240|1234.7|1222|1224.8|1229.5|1225|1232|1215|1232|1230|1240|1263.9|1260.1|1210|1215|1210.1|1248|1253.1
09651|100021|/equities/byd-electronic|MSCI_EEM||24.1|24|24|22.95|22.7|24||23.85|24.05|24.75|25.15|25.45|25.65|24.05|24|23.7|24.05|23.7|24|24.15|23.25|22.8|23|22.8|22.9||22.7|23.1|23.5|24.2|24|23.8|24|23.6|24|24.4|24.2|23.9|23.95|23.5|23.1|23.6|23.25|24.2||23.5|21.8|21.4|22.5|22.8|24.05|23.1|23.5|23.7|23.8|23.65|24|24.55|24.9|||24.2||25.4|24.6|22.95|22.85|23.6|23.35|23.85|23.4|22.6|21.6|21|21.8|20.5|20.75|20.6|21.4|21.95|22.7|23.35|23.65|24.1|24.2|24.9|24.2|23.1|23.3|24.5|25.1|24.8|25.35|25.9|26.1|26.55|26.5|27|26.65|27.6|28.05|26.5|27.1|27|27.4|27.8|28.4|27.4|27.5|28|28.45|26.95||||25.8|26.2|25.4|25.45|25.65|25.5|25.1|25.45|24.65|24.5|25.15|24.85|25.6|25||25.6|24.95|24.65|||26.95|26.75|26.4|26.5|26.95|26.75|27|27.5|26.9|26.55|26.25|25.2|27.4|25.85|25.7|25|26|24.55|23.3|22.15|23.1|22.2|21.9|22.2|23.05|23.8|24.5|24.4|24.45|25.5|24.4|22.6|24.15|24.8|24|23.2|23.5|23.8|22.75|20.4|21.3|21.9|19.98|18.96|19.36|20.35|18.6|20.2|18.72|17.82|17.8|17.64|17.02|16.96|19|19.9|20.55|19.7||19.3|19.22|20.6|20.8|21.7|20.7|22.3|21.5|22.7|23|23.1|23.8|24|24.35|24.2||24.05|24.7|22.5|21.5|21.4|22.05|20.9|19.98|20.05|20.4|20.8|19.9|20.4|20.6|21.4|21.3|22.15|21.45|22|22|21.95|21.75|21.85|22.4|21.8|22.45|20.55|20.5|20.65|20.15|21.5|20.65|20.35|20.05|20.15|21.45|21.45|21.5|22.9|22.7|22.45
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||344|347|340.5|345|344.5|||341|349|348.5|356|359|362|359|368|365|362.5|347.5|350|348.5|354|357|350.5|352.5|349|342.5|350|358.5|363.5|346.5|339.5|340.5|340.5|339.5|333|347.5|348|344.5|348|346.5|354|345|348|342||331.5|336|329|326.5|326.5|331|329|337|331.5|338|334|331|329|329|324.5|326|327||||325.5|330.5|325|323|333.5|323.5|325|327|317|318.5|315.5|307.5|318|314|324.5|328|336.5|339|335.5|341|335|327.5|334|||333|321|332|334|334|335|343.5|330.5|323|317|318|321.5|329.5|314|320|312.5|315.5|312|333|327|||||||||329.5|320.5|316|312|311|309|302.5|299|300|294.5|298||294|284.5|280|280|279|276|277.5|270|281|281.5|285|286.5|274.5|278.5|275|283|280|280|288.5|285|285|295|291|282.5|272.5|280.5|273.5|269|264|279.5|286.5|287|284|275|265|249.5|246|247|247|240|243.5|255|258|250|248|246|242.5|243.5|244.5|250|256|247|244|239|233.5|240|254.5|251|247.5||250|255.5|256|254.5|251.5|260.5|257.5|262.5|254.5|265|266.5|267|279|280.5|284|283.5|283|282|290|285||274.5|272|276.5|283|288|278.5|281.5|283.5|285|289.5|290|284|292.5|289.5|292|297|302.5|303|295|289|286|282|288|283|275|274|274|282.5|287|290.5|296.5|293|290|293|284|283|283.5|279.5|274.5|275
09653|50105|/equities/harmony|MSCI_EEM||7765|8100|7650|8013|8150|7855|7768|7945|8480|8161||8361|8500|9050|8650|8738|9000|8894|9044|9057|9300|9010|9101|8929|9500|9210|9222|9320|9325|9497|9450|9400|9655|9930|9936|9600|9501|9910|9860|9750|9675|9399|9000|8404||8373||8500|8280|7903|7840|8040|8010|8160|8252|8700|8549|8450|8400|||8232|7990|7499|7100|7480|7216|7490|7232|7449|7313|7379|7000||6885|6592|6636|6503|6478|5900|5500|5600|5521|5808|5850|5535|5581|5750|5535|5551|5511|5494|5902|5849|5750|5800|5873|5954|6079|6050|6086|6295|6470|6214|6166|6310|6381|6300|6190|6300|6500|6591|6448|6608|6496|6545|6543|6615|6910|6950|6834|6760|6780|6645|6636|6455|6400|6099|5995||5954|6024|6100|||6003|5933|5908|5802|5745||6070|6171|5917|6090|6130|6050|6107|5888|6400|6303|6215|5984|5928|6063|6175|6189|6041|5845|5625|5835|5989|6001|6020|5948|6097|5453|5500|5290|5001|4900|4950|5249|5131|5080|5132|4988|4903|5000|4820|4619|4800|4855|4992|4575|4860|4916|4980|5005|5105|5023|5000|4990|4580|4333|4123|4020|3800|3685|3450|3661|3661|3708|3776|3712|3600|3740|3750|3923|3955|3835|4020|4053|4301|4350|4272|4340|4581|5130|5232|5356|5556|5470|5407|5335|5470|5550|5680|5662|5627|5546|5707|5770||5583|5251|5191|5339|5304|5350|5366|5150|5234|5012|5241|5212|5020|5131|5155|5190|5100
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||4.9|4.84|4.84|4.75|4.63|4.67||4.68|4.82|4.88|4.89|4.76|4.71|4.82|4.73|4.8|4.78|4.64|4.58|4.55|4.55|4.32|4.44|4.75|4.71||5.03|5.2|5.22|5.02|5.05|5.2|5.2|5.25|5.15|5.47|5.55|5.6|5.76|5.53|5.44|5.37|5.5|5.64||5.48|5.53|5.55|6.17|6.12|6.12|6|6.19|6.16|6.09|6.18|6.07|6.3|6|||6.02||6.01|5.88|6.3|6.2|6.28|6.14|6.25|6.23|6.01|5.96|5.75|5.85|5.73|5.68|5.58|5.89|5.75|5.93|6.2|6.27|6.57|6.51|6.65|6.53|6.38|6.45|6.33|6.69|6.75|6.75|6.6|6.64|6.65|6.72|6.95|6.9|6.97|6.86|6.59|6.6|6.54|6.77|7.25|7.15|7.1|7.07|7.48|7.32|7.38||||7.39|7.24|7.49|7.7|7.52|7.59|7.48|7.8|7.7|7.8|7.71|7.8|7.36|7.09||7.2|7.12|7.15|||7.16|7.45|7.05|7.26|7.65|7.34|7.78|7.15|6.9|6.5|6.33|6.3|6.36|6.4|6.3|6.22|6.35|5.89|5.86|5.85|5.85|5.75|5.85|5.64|5.78|5.87|5.8|5.59|5.4|5.38|5.2|5.07|5.1|5.29|4.89|4.75|4.8|4.7|4.6|4.79|5|4.79|4.67|4.71|4.85|5.13|4.76|4.84|4.79|4.62|4.63|4.7|4.73|4.77|4.82|4.99|4.9|4.83||4.7|4.79|5.03|5.62|5.77|5.58|5.7|6.04|6.26|6.26|6.17|6.18|6.35|6.41|6.38||6.17|6.17|6.14|6.21|6.07|6.08|6.07|6.09|6.09|6.2|6.5|6.32|6.64|6.78|6.88|7|7|6.91|6.85|6.94|6.72|6.93|6.94|6.92|6.52|6.3|6.2|6.19|6.4|6.41|6.35|6.19|6.31|6.25|6.3|6.29|6.3|6.3|6.4|6.07|6.2
09655|19598|/equities/tupras|MSCI_EEM|||||79.15|77.9|75.7|72.35|73.3|71.8|73.05|74.65|72.65|74|77.5|78.1|78|77.35|75|73.25|71|69.4|67.7|69.7|69.1|66.45|64.05|64.5|65.8|64|65.8||68.1|66.7|64.3|65|71.75|64.9|65.3|66.75|65.15|66.9|68.7|65.25|66.4||69.95|69.4|71.45|73.6|74.35||75.3|73.55|74.65|76.7|77.8|78.2|78.3|79.2|77|77.65|79.45|82.2|79.5|77.5|76.97|76.71|73.21|75|76.69|78.1|78.1|76.14|76.21|79.27|82.74|81.61|79.43|82.06|83.47|85.97|85.62|85.59|83.07|81.61|79.97|79.76|78.96|79.98|79.57|77.9|78.03|80.09|81.47|82.82|82.28|83.91|76.29||||||76.52|76.97|73.39|74.71|78.71|80.06|84.24|81.22|83.36|83.6|81.15|79.76|77.9|77.71|75.77|71.79|68|68.2|65.01|63.37|66.09|68.08|64.75|68.3|69.67|71.66|70.86|67.94|67.29|67.41|66.35|67.36|63.07|63.57|64.1|62.44|60.33|60.71|61.06|63.1|61.38|58.12|58.1|61.07|64.07|63.55|64.23|64.49|64.43|64.36|62.97|62.92|62.07|62.81|62.69|59.05|56.57|55.91|57.16|58.1|58.39|57.06|58.46|57.16|58.67|59.78|57.42|54.33|55.07|52.09|50.71|49.1|49.37|49.17|50|50.45|51.16|49.1|48.04|47.71|48.84|45.58|44.6|44.72|45.6|45.78|46.31|46.05|45.92|44.52|43.39|39.27|39.36|39.29|38.95|40.17|40.77|42.27|40.65|41.01|41.47|44.32|44.59|45.32|43.73|45.41|44.73|44.92|45.29|44.55|45.12|44.85|45.28|47.3|48.17||45.38|46.43|45.58|45.45|42.89|42.51|43.67|40.59|39.98|39.81|39.28|39.09|38.1|37.82|36.39|35.98|36.03|36.49|36.23|36.29|35.66|34.17|34.5|34.42|33.99|32.84|33.44|33.84|32.47|32.11|31.05|
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||54|53.25||54.25|54|54.7|53.9|55.6|56.4|56.9|53.2|53.15|54.25|54.5||55|54.5|54.2|54.2|54.95|53|54.5|55.1|54.65|54|55|55.15|55.3|54.7|55|54.6|55|55.7|54.85|55.4|55.6|55.95|54|54|56|55.8|55.75|55.95|54.75||53.3|53.5|53.2|53|51.95||50.45|51.8|52|51.3|51.7|51.3|51.75|52.3||||52.9|52.6|50.2|53.7|51.5|50.1|51.5|51.3|52.4|51.45|52.2|53.5|50.95|49.9|50|50|54|50.3|51.45|53.2|53.75|54.5|54|54.5|54.2|55|54.5|55|54.5|54.5|54.95|54.65|55.4|55.2|54.65|55.15|56.25|57.95|57.3|57.2|58.2|57.9|58.5|59.25|59|56.9|58.3|59|58.75|59|58.65|58.7|58.45|58|57.5|58|59.5|59.8|59.5|59.15|59.8|60|58.45|60|58.9|57.7|57.7|||56.75|56.2|57||56.75|56.5|56.3|55|54.9|54.1|54.65|54.5|54.65|54.7|53.85||55.15|54.1|55.15|57.3|58.6||56.5|56.6|55.95|55.7|56.85|57.2|56.8|56.8|55.3|57.7|57.2|56.85|57.5|57.5|56.8|57.6|56|57.8|57.15|56.7|||57.35|57.55|57.3|57.35|56.2|56.95|59.3|59.5|58.15|57.6|57.4|56.5|56.3|54.5|55.55|56.5|57.05|55.8|52.6|53.65|55.55|55.75|55.85|57.05||58.3|57.6|58|57.65|56.95|57|56.5|58.6|59.35|57.8|58.5|58.35|59.8|58|58.85|55.2|56.1|57.75|57||58|56.5|55.6|57.45|59.9|61.1|61.2|60.35|59.95|59.7|59.7|57.5|58.1|57.3|58.2|59|59|57.5|58.8|57.35|57.5|55|53.45|52|52.4|52.4|51.55|51.05|51.9|50.9|50.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|||||36.52|35.7|35.12|33.5|34.28|34.02|35.72|35.86|35.52|36.22|37.2|37.8|36.4|36.66|36.76|36.36|36.02|34.98|33.92|34.78|34|34.2|31.02|31.2|31.32|31.62|32.56||33.8|32.3|31.14|32.74|35.98|33.68|33.32|32.64|31.72|32.04|32.12|32.7|33.18||34.84|34.76|35.4|37.72|38.66||37.08|36.64|37.3|36.9|36.54|36.18|35.82|35.66|34.12|34.62|34.34|34.66|32.92|32.1|31.68|31.8|30.94|32.98|32.02|32.34|31.44|30.82|31.12|32.02|33.06|32.7|34.24|34.2|35.5|34.14|33.98|32.14|33.02|31.58|31.78|31.84|32.2|32.2|31.4|32.3|32.82|32.4|32.9|33.8|33.5|39.76|35|||||33.42|36.62|35.7|34.82|35|36.62|37.68|38.22|38.86|40|40.84|39.5|39.6|38.4|37.54|37.22|35.92|34.2|34.14|34.3|35.84|36.54|39.72|37.6|40.6|41.94|41.9|38.52|38.72|37.02|38.94|37.4|37.5|35.1|35.2|35.6|35.48|35.4|36.18|35.5|35.4|35.96|32.62|32.12|32.56|33.94|33.6|33.4|34.88|34.3|34.2|35.34|34.7|34.14|33.16|33.02|32.04|31.56|31.2|31.12|31.94|33.46|32.76|32.7|32.12|29.52|28.76|28.5|27.94|28.04|27.06|25.72|24.36|24.96|24.96|25.3|26.22|25.6|25.48|25.34|25.92|25.26|23.6|23.8|24|25.08|23.46|23.5|22.28|21.78|21.82|22|19.89|20.14|20.32|21.16|21.44|21.52|21.9|22.06|22.36|21.34|23.28|23.12|24.54|23.18|26.4|24.3|24.3|25.3|23.46|23.26|22.12|21.8|21.62|22.14||21.42|22.26|21.1|20.72|20.3|19.04|18.3|17.53|17.2|17.3|17.81|18.14|18.16|17.85|18.15|17.7|17.36|17.31|17.13|17.3|17|16.79|17.12|17.22|17.34|17.32|17.44|17.7|17.35|16.67|16.59|
09658|943491|/equities/chinahongqiao|MSCI_EEM||6.25|6.41|6.29|6.07|6.12|6.19||6.13|6.47|6.45|6.5|6.28|6.28|6.14|6.06|6|5.9|6.2|6.06|6.24|5.67|5.56|5.72|5.87|5.98||6.03|6.12|6.39|6.5|6.6|6.68|6.83|6.88|6.85|7.36|7.65|7.7|8.03|7.7|7.72|7.58|7.6|7.73||7.65|7.54|7.85|8.1|8.1|8.53|8.51|8.57|8.37|8.36|7.83|7.7|7.72|7.28|||7.13||7.24|7.54|7.56|7.31|7.39|7.43|7.87|8.07|7.8|7.99|7.89|7.95|7.81|8.01|8.11|8.31|8.15|8.37|8.64|8.74|8.79|8.76|8.86|8.78|8.4|8.5|8.58|8.85|9|9.08|9.12|8.4|8.01|8.34|8.49|8.59|8.48|8.75|8.68|8.63|8.48|8.7|9.14|9.4|9.15|9|9.2|9.12|9.06||||8.65|8.56|8.75|8.46|8.5|8.44|8.24|8.3|8|7.72|7.74|7.41|7.55|7.37||7.47|7.5|7.34|||7.25|7.38|7.25|7.43|7.53|7.4|7.23|7.53|7.41|7.5|7.26|7.27|7.45|7.56|7.17|7.3|7.27|7.09|6.88|6.86|6.88|6.67|6.7|6.73|6.77|7.08|7.21|7.1|6.91|6.62|6.41|6.28|6.61|6.79|6.25|5.97|6.12|6.04|5.67|5.85|6.05|5.92|5.64|5.78|5.95|6.02|6.2|6.47|6.48|6.56|6.68|6.66|6.27|6.22|6.46|6.68|6.73|6.79||6.35|6.36|6.39|6.88|6.75|7.12|7.39|7.31|7.46|7.5|7.49|7.68|7.9|7.74|7.81||7.54|7.61|7.31|7.34|7|7.32|7.56|7.65|7.96|8|8.54|8.19|8.09|7.94|7.67|7.87|8.05|7.99|8.07|8.27|7.93|7.74|7.8|7.66|7.83|7.86|7.74|7.65|7.88|8.16|8.25|8.15|8.2|7.99|7.9|8.11|8.01|8.26|8.07|7.85|8.05
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||42.95|43.2|42.6|42.75|42.7|43.5||44.05|43.9|43.3|43|42.95|42.8|42.65|42.7|42.5|43|43.05|42.95|42.6|41.6|41.6|41.3|41.8|41.75||41.65|42.35|42.95|42.35|41.6|41|41.65|42.2|41.3|41.85|41.7|42.1|42.75|41.9|41.95|42|42.05|42.45||42.2|42.35|41.85|42.55|42.3|42.5|43.3|43.35|43.5|43|43.05|43|44.85|44.6|||43.7||44.75|45.8|45.3|45.85|46.1|45.5|44.9|44.65|44.95|44.05|44.35|44|44.6|44.5|43.95|44.9|44.3|44.4|44.5|43.65|44.6|43.3|44.5|44.45|43.6|44.1|43.5|44|43.9|42.9|43.7|43.25|43.75|44.05|43.7|43.45|43.2|43.85|44.15|44.3|44.85|44.65|44.85|44.9|43.9|44.55|44.4|43.35|43.9||||43|43.2|43.55|44.95|44.6|44|43.6|44.55|44.5|44|44.9|44|44.25|43||44.4|44.9|44.65|||44.15|43.7|43.1|42.1|42.55|42.7|44|43.9|42.75|42.85|43.45|43|43.5|42.4|45.1|45.45|45.25|42.9|41.65|41.75|42.6|42.35|42.5|42.85|42.9|44.15|43.5|43.55|43.85|45|44.25|42|42.75|42.85|40.45|40.4|40.15|40.45|40.15|40.05|41.4|41.05|39.3|41.5|40.5|41.6|42.2|44.25|44.05|44.85|43.3|43.15|44.25|45.5|47.2|48.05|47.75|46.65||44.6|44.8|44.9|44.45|44.9|44.8|44.95|44.6|45.6|44.15|43.6|43.15|42.65|44.2|43.65||43.65|44|44.4|45.25|45.25|45.95|46.35|45.45|47.05|46.35|46.5|46.1|45.95|45.3|45|45.5|46|46.8|46.65|45.9|46.05|45.25|46.85|46.65|46.7|46.85|45.5|45.85|46.15|47|46.85|46.8|46.65|46.2|45.9|45.8|46.05|46.1|45.45|45.85|45.85
09660|41412|/equities/bci-(sn)|MSCI_EEM||24012|24004|23801|24000||24001|23997||24061|24500|24440|24300|24281|24165|24355|24050|24160|24390|23705|23941|24000|23810|24302|24181|24450|24280|24479|24489|24797|24400|24100|23888|23686|24001|24506|24135|24352|25100|25000|24386|24271|24139|23840|24349||24319|23562|23300|23300|23500|23612|23732|23600|23699|23460|23698|23490|23434|23500|23608||23250|22701|23160|23350|23101|23501|21833.6602|22161.6309|22021.0703|23439|23850|23700|23350|23501|24000|24508|25070|25499|26350|26300|26200|26476|26210|25701|26001|25997|25950|25840|25700|26000|25701|25600|25801|26000|26100|25299|25334|25120|25400|25200|24601|24449|24601|25000|24848|24069|24099|24347|24496|24400|24127|24051|24240|24132|24012|23687|23900|24000|24202|24988|24600|24300|24500|24780|24611|24100|24200|24391|24390|24500|24010|23919|24400|24531|24475|24590|24806|24520|24901|24505|24504|24311|24075|24000|24038||23990|24000|24220|24200|24115|24600|24851|24511|25149|25500|25974|25900|26050|26000|25999|26100|25749|25501|26052|26190|26036|26190|25730|25400|26135|26500|||26224|26298|25889|26253|26185|25850|25650|26190|25880|24391|23901|23900|24311|24660||25728|25500|25599|25000|24600|24801|25110|25460|25700|25800|26399|26389|26001|27215|26708||27000|27680|27055|27200|26601|27200|28185|28729|29552|26990|26450|27199|27001|26840|26312.9609|25045.2695|25021.2695|25159.7598|24856.9199|24929.8594|25205.9297|25575.2402|25286.25||24794.1406|24957.5605|24929.8594|24944.6309|25095.1309|25020.3398|24699.0391|25204.0801|25196.6895|24735.0508|24610.4004|24927.0898|24790.4395|24864.3105|25094.2109|25102.5195|25031.4199|25377.6602|25205|25667.5703|25749.75
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||7.45|7.35|7.25|7.3|7.45|7.4|7.4|7.6|7.6|7.55|7.65|7.7|7.6|7.5|7.35|7.35|7.15|7.1|7.2||7.05|7.1|7.15|7.5|7.5|7.5|7.6|7.6|7.3|7.2|7.35|7.55|7.6|7.55|7.75|7.8|7.8|7.8|7.8|7.85|||7.7|7.75||7.8|7.8|7.55|7.75|7.7|7.6|7.7|7.7|7.75|7.7|||7.5|7.55|7.4|7.3||7.2|7.15|7.1|7.05|7.15|7.15|7.15|7.2|7.15|7.05|7|7.05|7.1|7.15|7.05|6.9|6.9|5.4|7.65|7.7|7.65|7.75||7.85|7.9|8.05|7.95|8|8.05|8.05|8.2|8.1|8.1|8.1|8.15|8.2|8.2|8.1|8.2|8.25|8.3|8.3|8.4|8.4|8.5|8.45|8.5|8.55|8.6|8.65|8.7|8.65|8.55|8.6|8.65|8.65|8.7|8.75|8.7|8.6|8.6|8.55|8.6|8.5|8.45|8.5|8.45||8.5|8.45|8.4|8.3|8.2|8.25|8.3|8.3|8.3|8.25|8.2|8.3|8.35|8.35||8.35|8.3|8.25|8.35||8.35|8.4|8.25|8.1|8.05|8.1|8.2|8.2|8.15|8.05|8.15|8.15|8.35|8.3|8.35|8.4|8.35|8.35|8.25|8.2|8.3|8.35|8.35|8.35|8.35|8.3|8.25|8.3|8.3||8.2|8.2|8.2|8.1|7.95|||8|7.9|7.95|8.05|8.05|8.1|8.15|8.3|8.35|8.35|8.55|8.65|8.7|8.65|8.6|8.7|8.8|8.85|8.75|8.9|8.8|8.75|8.7|8.7|8.8|8.65|8.55|8.6|8.3|8.35|8.35|8.3|8.3|8.4|8.35|8.4|8.35|8.4|8.4|8.45|8.5|8.7|8.7||8.7|8.65|8.65|8.6|8.6|8.55|8.55|8.65|8.6|||8.6|8.6|8.65|8.65|8.6|8.7|8.65|8.6|8.65
09662|103354|/equities/walsin-tech|MSCI_EEM||97.1|94.7|94.1|94.8|94.3|||95.6|95.6|95.9|97.1|95.5|96.1|95.5|95.7|96|99|99.4|104.5|106.5|104|104|100.5|102|101.5|100|100.5|100|101|99|101.5|99.4|97.8|95.9|95.2|96|99.6|99.6|99.7|102.5|96.2|94|95.4|95.7||95.6|94|93.2|97|96.7|102.5|103|107.5|107.5|111.5|111.5|110.5|103|101.5|96.2|94.7|96.7||||95.9|95|94.6|96.6|98|97.4|95.4|94.9|94.8|93.2|93.6|94.3|94.7|94.2|94.5|97.5|101.5|100.5|102.5|98.8|97.1|97.8|99.6|||101|99|99.5|102|101.5|99.5|94.5|95.5|94.1|92.6|94.8|97.7|99.1|98.2|99.3|100.5|102.5|91|87.7|86.5|||||||||84.5|84.9|86.8|85.8|86.9|86|83.7|81.2|81.4|79.5|78.8||79.4|78|79.3|79.3|79.3|78.1|79.1|78.5|80.5|80.7|81.5|83|82.4|83.4|81.3|82.8|82.7|85.2|88.6|89.3|87.6|88.4|85.4|84.9|84.4|86.6|85|85.5|84.8|86.1|88.2|86.8|88|86|86.3|88.2|83.5|82.5|81.6|82|80|78|80.6|78.5|74.2|78.5|78.2|76.6|76.8|75.8|75.2|76.7|78.8|77.7|74.2|73.1|74|74.6|76.5||78.7|78.5|78|75.5|73.1|72.3|75.4|77.5|78.7|82.8|84.3|84.4|86|87.6|88.2|89.5|91.5|90.5|93.1|88.5||84.9|85|87.5|89.9|90.7|92.5|90.8|90.7|92|95|92.5|93.2|93.7|94|92.9|93.9|94|94.7|93.9|90.8|90.5|89.4|93.9|95.2|95.5|96.7|96.7|98|100.5|102|102.5|99.5|101.5|101|103|100.5|101|98.4|97.1|95.7
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||16.8|17.12|16.68|16.76|16.74|17.12||17.24|17.74|17.48|17.52|18|18.04|18.08|18.1|17.88|17.8|17.38|16.98|16.72|15.78|15.62|15.28|15.64|15.72||15|16.04|15.5|15.32|15.4|15.78|15.3|15.42|15.36|15.4|15.4|15.46|15.58|16.5|15.44|16.34|16.32|17.26||16.6|17|16.24|17.04|17.64|18.1|18.3|17.7|17.8|17.02|17.16|16.96|17.28|17.38|||17.12||17.22|17.08|16.96|17.04|16.9|16.4|17.06|16.96|16.8|15.84|15.04|15.1|15.06|15.48|15.64|15.68|15.56|15.5|16.66|16.5|16.78|16.36|16.58|16.24|15.7|15.82|15.86|15.7|16.14|16.56|16.98|17|17.52|17.46|17.38|17.64|17.24|17.36|17.2|17.78|17.5|17.6|17.74|18|17.7|18.5|19.88|19.84|19.76||||19.2|18.68|19.12|18.56|18.66|18|18.6|18.68|19.14|19.14|19.9|19.88|19.5|19.16||18.76|18.5|18.98|||18|18.8|18.1|17.86|18.3|17.92|18.8|18.22|17.8|17.82|18.16|16.62|16.96|16.9|16.5|16.24|16.74|15.48|14.42|13.76|14.24|14.28|14.54|15.36|15.7|16.4|16.5|16.6|15.72|16|15|13.7|14.92|14.78|15|13.9|13.82|13.14|11.92|12.4|13.02|12.88|12.6|11.76|12.86|13|13.4|14.5|14.1|13.96|14.1|14.02|14.76|14.8|15.98|16.66|16.48|16.24||15.08|15.94|16.3|16.3|15.24|14.84|15.14|15.5|16.04|16.2|16.7|16.2|16.2|15.9|15.78||16.1|16.2|16.16|16.12|16.36|15.84|16|16.3|16.7|16.8|16.9|16.66|16.92|16|15.78|15.46|15.84|16.38|16.68|16.18|15.82|15.68|15.92|16.16|15.8|16.16|15.44|15.06|15.5|14.7|15.76|15.8|15.8|16.5|16.38|15.98|15.88|15.72|15.42|15.56|15.36
09664|19263|/equities/akbank|MSCI_EEM|||||20.28|20.54|19.44|19.3|19.22|18.51|18.99|19.25|18.64|18.1|18.08|18.61|18.76|18.38|18.25|18.02|18.23|17.5|16|16.3|15.54|14.59|14.39|14.03|14.43|14.46|15.2||15.61|15.89|15.64|17.37|19.23|16.81|16.7|16.4|15.4|15.52|15.5|15.72|16.09||17.04|16.97|17.12|17.7|17.8||18|18.04|17.89|17.63|17.88|18.34|17.86|17.3|16.9|16.67|16.88|17.36|17.01|16.82|16.49|16.98|16.1|16.65|16.47|16.67|16.19|16.05|16.51|16.49|17.26|17|16.89|16.98|17.72|17.83|17.94|16.86|17.17|16.01|16.08|16|15.88|15.8|14.79|14.62|14.6|14.42|14.46|14.57|14.44|15.79|14.06|||||14.69|14.63|14.53|13.72|14.13|15.61|15.45|15.16|15.3|16.09|16.76|16.88|17.37|16.02|15.7|15.92|15.7|15.27|15.06|14.98|15.48|16.24|17.15|16.42|18.04|17.81|18.33|17.87|18.04|17.39|17.83|18.14|18.16|18.02|18.36|18.34|18.6|17.21|16.93|16.16|15.91|15.74|15.12|14.74|14.3|14.75|14.84|15.38|15.82|16.01|16.06|15.96|15.36|15.42|16.1|15.43|15.2|14.88|14.2|15.22|14.74|13.97|13.64|14.33|13.56|13.83|13.87|13.4|12.99|13.08|13.23|13.39|13.42|13.81|14.24|14.23|14.12|14.25|14.32|14.23|13.81|14.43|12.34|12.16|11.74|11.85|11.67|11.69|11.7|11.38|11.34|11.66|10.3|10.23|10.46|10.65|10.36|10.16|10.54|10.52|10.72|10.34|11.12|10.91|12.93|14.11|16.28|14.93|13.84|14.61|14.13|13.15|12.25|10.98|10.65|10.81||10.91|10.9|10.14|10.48|9.82|9.53|10.02|10.23|9.67|9.36|9.17|9.14|8.98|8.61|8.42|8.55|8.28|8.14|8|8.03|7.84|7.74|8.04|7.98|8.17|7.84|7.82|7.78|7.75|7.48|7.29|
09665|1116332|/equities/weimob-inc|MSCI_EEM||3.84|3.98|3.94|3.87|3.84|3.85||4.12|4.3|4.43|4.39|4.32|4.25|4.05|4.07|4|4.06|4|4.01|4|4|3.63|3.72|3.77|3.78||3.89|3.93|4.11|3.92|3.93|4.06|4.18|4.28|3.69|3.91|3.92|3.77|3.95|4.13|3.94|3.8|3.91|4.03||3.98|3.94|3.8|3.95|3.91|4.1|4.15|4.18|4.34|4.24|4.32|4.26|4.74|4.87|||4.59||4.81|4.81|5.22|5.7|5.61|5.52|5.78|5.6|5.28|5.32|5.02|5.11|4.79|4.61|4.71|4.71|4.62|4.6|4.9|5|5.2|5.45|5.48|5.24|4.77|4.8|4.71|4.86|4.8|4.91|5.28|5.05|5.28|5.15|5.3|5.6|5.7|6.02|5.6|5.88|5.91|6|6.31|6.5|6.25|6.21|6.75|6.4|6.13||||6.04|5.82|6.23|6.57|7|6.7|6.89|7.3|7.35|6.69|6.7|7.45|7.18|6.71||6.48|6.28|5.89|||5.65|5.68|5.45|5.47|5.46|5.3|5.83|5.8|5.61|5.77|5.85|5.4|5.64|5.6|5.16|4.91|4.68|4.31|4.06|3.88|4.27|4.39|4.36|4.64|4.64|5.21|4.95|5.12|4.59|4.62|4.4|4.27|4.37|4.64|4.01|3.55|3.14|2.99|2.82|2.65|3.22|3.22|2.53|2.29|2.51|2.44|2.6|2.74|2.65|2.38|2.47|2.54|2.67|2.75|2.84|2.93|3.06|2.93||2.78|2.72|2.95|3.01|2.92|2.93|2.9|2.9|3.01|3.07|3.45|3.48|3.4|3.36|3.49||3.35|3.33|3.38|3.46|3.46|3.54|3.59|3.52|3.7|3.57|3.65|3.4|3.48|3.48|3.53|3.46|3.52|3.6|4.23|4.16|4.16|3.98|4.04|4.06|4.19|4.22|4.06|3.95|4.1|4.05|4.25|4.26|4.28|4.28|4.46|4.55|4.47|4.58|4.38|4.28|4.54
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.8|12.7|12.9|13.1|13.2|13.3|13.3|13.4|13.5|13.4|13.7|13.8|13.9|13.8|13.8|13.9|13.7|13.5|14.4||14.5|14.8|15|15.2|15.9|16|15.9|15.5|15|14.7|14.7|14.9|14.9|14.9|15|14.8|15|14.9|14.5|13.8|||13.6|13.8||13.6|13.7|13.7|13.8|13.7|13.8|14|14|13.7|13.3|||13.4|13.2|13.2|13.3||13.6|13.8|14.1|14.4|14.6|14.7|14.5|14.5|14.7|14.5|14.8|14.5|14.6|14.5|14.3|14.4|14.7|14.5|14.9|15.3|15.5|15.6||15.5|15.9|15.9|16|16|16.2|16.2|16.1|16.1|15.7|15.7|15.7|15.8|16|15.8|15.8|16.1|16.3|16.3|16.1|16.1|16.1|16|16.1|16.2|16.2|16.1|16.2|16.4|16.4|16.5|16.5|16.4|16.6|16.4|16.4|16.4|16.5|16.1|16.1|16.6|16.6|16.8|16.9||16.9|16.7|16.7|16.7|16.7|16.7|16.6|16.9|17|16.9|16.6|16.7|16.6|16.8||17|16.9|16.9|16.9||17.1|17.1|17.1|17.2|16.9|17.1|17.3|17.4|17.4|17.2|17|17|16.8|17.1|17.4|17.3|17.4|17.3|17.7|18|18.1|18.2|18.3|18.1|17.9|18.6|18.5|18.8|18.8||19|18.7|18.5|18.8|18.4|||18.5|18.7|18.4|18.4|18.3|18.4|18.3|18.7|18.7|18.5|17.5|17.3|17.4|17.5|17.2|17.4|17.4|16.7|16.7|17.1|17|17.2|17.1|17.1|17.2|17.2|17.3|17.4|17.4|17.5|17.5|17.2|17|17.4|17.5|17.3|17.4|17.5|17.9|17.7|17.3|17.3|17.4||17.2|17.1|16.4|16.5|16.5|16.5|16.4|16.2|16.4|||16|16.1|15.9|15.8|15.7|15.9|15.9|15.8|15.7
09667|943537|/equities/cgs|MSCI_EEM||4.11|4.14|4.15|4.09|4.15|4.27||4.33|4.36|4.42|4.4|4.3|4.25|4.31|4.34|4.37|4.27|4.28|4.27|4.28|4.3|4.22|4.28|4.27|4.3||4.33|4.42|4.6|4.6|4.64|4.62|4.65|4.7|4.63|4.75|4.81|5.06|4.88|4.75|4.45|4.18|4.21|4.3||4.19|4.08|4.06|4.09|4.12|4.24|4.22|4.31|4.26|4.11|4.1|4.09|4.13|4.06|||4.06||4.03|3.94|4|4.03|4.14|4.09|4.08|4.15|4.05|4.05|3.95|3.96|3.81|3.78|3.78|3.84|3.81|3.92|4.08|4.09|4.08|4.11|4.03|3.99|3.94|3.95|3.94|4.05|4.01|4.06|4.08|3.96|3.95|3.93|4.04|4.06|4.07|4.11|4.08|4.12|4.1|4.13|4.24|4.39|4.26|4.27|4.45|4.43|4.38||||4.35|4.26|4.24|4.27|4.15|4.08|4.06|4.05|4.03|3.96|4.04|3.97|3.83|3.8||3.85|3.81|3.79|||3.73|3.78|3.74|3.8|3.85|3.83|3.9|3.9|3.91|4|3.98|3.9|3.98|4.03|3.86|3.82|3.9|3.78|3.6|3.62|3.59|3.58|3.57|3.49|3.56|3.62|3.59|3.68|3.58|3.52|3.46|3.34|3.28|3.32|3.2|3.07|3.07|3.02|2.94|3|3.13|3.17|3.15|3.14|3.36|3.38|3.3|3.33|3.34|3.29|3.3|3.36|3.35|3.43|3.41|3.5|3.54|3.53||3.63|3.61|3.87|3.88|3.86|4.01|4.02|4.01|4.07|4.09|4|4.2|4.24|4.17|4.22||4.13|4.22|4.21|4.23|4.21|4.29|4.32|4.16|4.16|4.15|4.15|4.09|4.13|4.1|4.15|4.16|4.13|4.05|4.02|4.09|4.05|3.89|3.93|3.89|3.91|3.86|3.83|3.8|3.84|3.9|3.96|3.94|3.94|3.92|3.94|3.95|3.9|3.96|3.94|3.87|3.94
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||17.68|17.2|16.84|17.64|17|17.44||17.6|18.26|18.16|18.3|17.52|18.34|17.9|17.3|16.72|16.9|16.96|17.02|16.58|15.58|15.62|16.28|16.08|16.6||16.36|16.82|17.2|16.86|17.22|16.78|17.36|17.34|17.08|17.12|17.1|17.28|17.6|17.64|17.86|18.02|17.9|18.32||17.82|17.88|17.8|18.44|18.54|19.2|19.48|19.98|19.5|19.96|19.64|19.46|19.5|19.4|||19.64||19.4|20.3|19.62|19.44|19.32|18.72|18.82|18.88|19.1|19.68|17.5|18.44|18.2|16.88|16.88|17.08|17.36|17.8|18.68|18.44|19|18.96|19.02|17.7|16.82|17.06|17.1|17.1|17.38|17.18|17.36|17.06|17.7|17.84|18.16|18.44|18.64|18.9|18.1|18|18.26|18.32|18.66|18.4|17.86|18.02|18.24|18.04|17.34||||17.24|17.06|16.16|16.52|16.48|15.64|15.74|15.62|15.84|16.18|15.06|14.3|14.36|13.2||12.9|12.5|12.92|||12.64|12.8|12.68|12.66|13|12.7|12.84|13.04|13.2|13.48|14.5|14.56|14.24|14.26|14|14.32|14.76|13.6|12.58|12.06|12.54|12.14|11.94|12.38|12.46|12.9|12.8|12.82|13.08|14.2|13.68|13.66|13.9|13.86|13.9|13.42|13.48|12.12|12.12|11.9|12.94|13.18|12.54|12.3|13.58|13.2|13|13.6|12.28|12.36|12.46|12.48|11.5|11.98|11.9|12.52|13.14|12.6||12.4|12.68|13.36|13.5|13.28|13.18|14.5|14|14.66|14.08|13.92|13.92|14.18|14.56|14.7||14.78|14.42|14.46|14.48|14.48|14.38|14.9|15.04|15.9|15.58|16.04|15.78|15.8|16.04|16.06|16.3|16.12|16.14|16.4|16.38|16.16|16.2|16.62|17.34|16.92|16.92|16.46|16.36|17.14|16.8|16.8|17.06|17.3|17.24|17.54|17.34|18.4|17.68|17.04|16.58|17.5
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||43.65|44.05|45.05|45|43.1|47.35||48.8|52.25|52.35|53.7|50|49.6|50.5|50.8|50.5|51.4|51.9|54.9|58.5|58.75|57.55|58|58.25|60.55||60.65|63.95|64.9|64.05|62.85|65.6|69.45|68.95|64.6|65|63.5|62.65|65.55|66.65|63.95|64.7|64.5|65.9||67.2|68.75|69.9|74|75.6|75.05|77.25|78.6|79.2|84.5|83.9|76.8|78|76.25|||70||74.5|73.5|76.5|79.2|83.1|85.45|81|83.15|79.25|82.4|76.3|77.4|79.75|85|79.95|80.8|84.2|82.8|85.35|85.5|89.3|89.35|88|90.5|90.1|89.6|90.85|92.7|93.1|92.65|98.7|94.6|94.7|97|101.9|103.6|101.5|103.1|101.4|102|102.5|104.3|108.9|105.8|102.4|106.1|113.3|115|109.1||||109|105.7|103.4|107.9|103|97.6|95.55|93.25|97.55|97|96|96.1|89.15|88.6||91.85|89.45|82.05|||78.05|77|76|76|79.8|77.95|80.5|75.55|76.8|75.9|76.15|70.1|72.35|74.5|76.5|73.4|75.9|70.9|69.25|67.85|69.3|68.9|71.7|75.65|75.9|77.5|74.2|73.5|72.5|70.5|68|66.75|63.1|68.35|67.45|65|61.75|59.65|52.9|56.6|59.75|57.55|50.6|55.65|55.75|57.8|57.05|61.2|56.55|55|54.05|53.2|54|56.35|62.85|64.25|68.3|64.8||65.4|63.85|65|63.55|63|62.3|62.9|63.1|66.45|66.8|68|70.95|68.8|67|75.65||74.7|73.1|73.25|72.35|74.9|76.45|77.05|73.9|74.7|77.05|73|73|70.2|73.8|73.95|75.25|76.1|76.85|78|78.2|78.85|76|78.5|78.15|82.5|82.15|78.3|79.4|79.4|84.15|85.1|83.5|86|86|86|91.75|89.75|89.7|91.5|93.3|97.1
09670|19470|/equities/koc-holding|MSCI_EEM|||||104.4|105|103|94.75|96.7|95.05|99.5|101.3|99.8|99.95|100.6|104.6|102.1|99.8|97.5|92.65|88|85|79.5|81.1|77.6|75.4|73.25|73.1|75.6|75.3|78.5||81.35|80.8|78.5|87.2|98.95|88.3|86.55|80.15|76.5|76.45|74.95|74.35|75.8||79.15|77.25|78.75|79.9|79.7||78.65|78.9|79.55|80.45|80.65|82.1|81.7|80.65|78.1|78.1|78.75|80.35|77.65|76.15|78.5|76.75|74.5|76.9|78.8|79.71|77.65|75.75|75.31|77.12|81.22|78.24|79.07|82.64|84.79|85.04|87.53|82.25|82.94|77.65|78.39|79.66|76.04|76.38|73.5|73.45|73.45|74.38|73.99|73.35|71.84|79.71|72.37|||||68.8|74.72|73.79|70.96|70.32|75.11|75.8|77.36|76.43|78.24|79.9|81.22|81.27|77.65|75.5|75.31|73.6|71.59|71.1|70.12|70.86|74.23|77.61|75.16|81.66|81.71|82.74|83.28|80.64|77.85|76.14|76.43|75.89|75.26|75.21|74.33|73.74|71.74|69.73|69.49|70.12|68.95|67.78|66.51|65.14|67.09|66.99|67.78|69.59|70.03|69.29|69.83|69.44|66.75|67.19|66.9|64.84|61.86|60.25|62.2|62.79|62.3|60.78|63.77|60.74|62.3|62.2|59.66|56.73|56.09|55.16|54.72|53.45|53.64|55.21|56.77|56.33|56.04|54.77|55.6|54.28|55.31|50.56|50.37|48.8|50.95|51.44|52.03|51.15|49.49|49.34|48.69|44.7|44.34|45.58|46.26|46.75|47.36|48.73|47.94|47.3|45.83|47.92|48.28|49.29|48.61|53.79|50.76|49.1|48.57|48.26|49.49|46.98|43.5|44.4|45.46||45.34|46.4|45.81|47.43|45.38|44.93|45.79|43.74|42.13|40.69|40.71|40.61|40.69|39.3|39.43|39.02|38.1|38.1|37.58|36.93|36.19|34.97|35.76|35.52|35.56|35.25|34.7|34.49|34.27|33.55|33.55|
09671|100147|/equities/cmoc|MSCI_EEM||4.06|4.14|4.22|4.17|4.2|4.25||4.4|4.41|4.58|4.5|4.39|4.34|4.29|4.33|4.35|4.32|4.22|4.34|4.38|4.21|4.1|4.08|4.11|4.15||4.21|4.2|4.23|4.29|4.29|4.32|4.33|4.4|4.33|4.55|4.73|4.85|4.89|4.79|4.75|4.82|4.83|4.77||4.86|4.93|5|5.2|5.34|5.45|5.67|5.42|5.13|5.15|5.05|4.87|4.97|4.75|||4.67||4.63|4.76|4.7|4.68|4.66|4.64|4.64|4.54|4.47|4.39|4.17|4.08|4.12|4.44|4.46|4.5|4.45|4.48|4.62|4.65|4.78|4.72|4.78|4.64|4.4|4.49|4.52|4.71|4.8|4.71|4.56|4.58|4.55|4.64|4.66|4.57|4.56|4.63|4.6|4.61|4.51|4.6|4.65|4.8|4.52|4.44|4.29|4.35|4.28||||4.07|4.04|3.89|3.97|3.97|4.06|3.97|3.9|3.95|3.8|3.76|3.72|3.68|3.6||3.59|3.6|3.46|||3.45|3.6|3.55|3.53|3.69|3.66|3.73|3.79|3.79|3.78|3.63|3.62|3.73|3.75|3.59|3.62|3.66|3.54|3.31|3.4|3.38|3.38|3.41|3.36|3.5|3.5|3.58|3.39|3.37|3.3|3.18|3.06|3.17|3.08|3.02|2.8|2.77|2.69|2.6|2.6|2.7|2.71|2.59|2.5|2.69|2.69|2.72|2.8|2.83|2.79|2.78|2.86|2.93|2.94|3.12|3.22|3.25|3.25||3.09|3.08|3.1|3.16|3.16|3.28|3.36|3.3|3.36|3.35|3.39|3.44|3.57|3.56|3.6||3.48|3.46|3.45|3.45|3.38|3.51|3.52|3.55|3.64|3.7|3.73|3.62|3.7|3.69|3.66|3.66|3.69|3.8|3.94|3.91|3.86|3.84|3.83|3.82|3.75|3.73|3.64|3.7|3.86|3.88|3.87|3.84|3.83|3.8|3.88|4.14|3.83|3.84|3.8|3.66|3.76
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||108800|109500|111500|110900|108800|109900|109500|106000|106600|106300|108300|107500|106800|107700|108100|107500|106500|109700|109600|107700|104300|105400|106200|108600||108700|109200|109500|110000|110000|111000|110200|107600|107900|109600|109800|112800|111000|109400|109000||108300|107400|106000||108000|107900|104300|97100|96800|96400|97000|96300|95500|96300|97200|97800|96000|94100|94000|94300|94900|94100|94700|94600|93000|93000|92000|90400|91400|92200|90900|90700|91000|92000|92500|92900|93700|94100|92500|93700|94000|93200|93600|92400|93100|92200||91100|91100|93100|92300|92400|92800|93700|93500|92000|92500|90900|90300|89200|87700|87700|87300|88800|87400|87700|86400|86000|86400|83400|80000|80200|||80000|79200|80000|79900|80000|78900|77900|77800|78000|77300|75800|75700|74300|74800|74300||76400|77500|80000|79900|79800|79600|79300|79000|80000|79200|80100|79000|79900|79700|79600|79500|79300|79400|81000|82400|83500|79800|79400|79300|79600|79400|79300|79800|80600|81000|82000|83600|83800|82500|83000|81100|80500|80200|78200|77500|78000|78300|78400|78800|77100|77000|77200|77800|79600|79300|79100|78500|79500|78300|79100|78900|78900|82400||83900|84500|86500|85000||85100|86000|86900|85600|89100|90300|90000|92300|92900|93500|92900|92800|92200|93800|||93400|93100|92900|91200|91600|90800|91600|89500|89600|90900|89600|89500|88400|89300|88600|89800|93200|93300||92400|92000|92200|92900|92400|93700|94400|93900|93700|93900|93500|94400|94000|94400|93800|93000|91700|91600|89700|89500|88700
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.067||||4.1|4.162|4.15|4.099|3.98|3.942|4|3.99|3.851|3.955|3.967|4.03|3.99|3.97|4.021|4|3.962|3.95|4.001|3.98|3.983|4|4.005|3.977|3.96|3.94|3.948|3.961|3.89|3.96|4|4.11|4.012|4.1|4|3.999|4|3.975|3.899|3.85|3.916|3.96|3.89|3.789||||3.7|3.72|3.717|3.7|3.749|3.619|3.585|3.628|3.623|3.652|3.685|3.614|3.59|3.385|3.48|3.48|3.42|3.305|3.209|3.215|3.24|3.24|3.22|3.25|3.21|3.204|3.186|3.315|3.463|3.52|3.555|3.6|3.632|3.617||3.661|3.688|3.62|3.669|3.7|3.75|3.75|3.501|3.501|3.525|3.481|3.65||3.723|3.701|3.8|3.76|3.8|3.75|3.76|3.799|3.8|3.761|3.82|3.78|3.86|3.899|3.905|3.905|3.731|3.752|3.63|3.68|3.606|3.653|3.758|3.78|3.845|3.799|3.712|3.689|3.646|3.685|3.662||3.763|3.7|3.61|3.706|3.73|3.75|3.798|3.73|3.722||3.8|3.797|3.799|3.753|3.958|3.871|3.872|3.875|3.916|3.975|3.919|3.906|3.98|4.001|3.959|3.958|3.853|3.95|4.09|4.11|4.05|4.087|4.1|4.057|4.101|4.105|4.1|4.095|4.08|4.125|4.101|4.035|4.033|4.049|4.057|4.1|4.046|4.096|4.04|4.15|4.149|4.1|4.1|4.03|4.05|4.04|4.098|4.01|4.003|4.014|4.09|4.144|3.972|3.94|3.95|4|3.897|3.7|3.58|3.6|3.622|3.669|3.694|3.746|3.801|3.773|3.838|3.88|3.895|3.87|3.83|3.83|3.83|3.901|3.926|4|4.05|4.035|4.094|4.05|4.07|4.046|4|4|3.971|3.955|3.999|4.05|4.049|4.13|4.1|4.13|4.2|4.2|4.19|4.175|4.095|4.16|4.16|4.08|4.08|4.071|4.062|4.01|4.051|4.103|4.06|4|3.905|3.9
09674|13873|/equities/jiangxi-copper|MSCI_EEM||11.88|12.3|12.2|12.2|12.2|12.28||12.36|12.5|12.64|12.58|12.28|12.54|12.48|12.68|12.62|12.46|12.46|12.3|12.5|12.24|11.58|11.76|12|12||12.26|12.46|12.82|12.74|12.7|12.96|12.8|12.84|12.6|13.44|14.04|14.1|14.66|14.28|14.6|13.8|13.84|13.94||13.74|13.84|13.84|14.18|14.4|14.6|14.82|14.9|14.5|14.5|14.2|14.1|13.8|13.6|||13.28||13.3|13.28|13.5|13.3|13.38|12.86|12.98|12.78|12.54|12.6|12.3|12.16|12.04|12.16|12.42|12.6|12.5|12.58|13.02|13.2|13.34|13.46|13.32|13.1|12.6|12.76|13|13.3|13.48|13.5|13.58|13.3|13.2|13.5|13.1|12.94|12.7|12.96|12.84|13|12.8|13.1|13.64|13.74|13.46|13.58|13.88|13.94|13.8||||13.26|13.12|12.9|12.9|13|13.02|12.84|12.78|12.62|11.9|11.76|11.66|11.88|11.54||11.68|11.6|11.42|||11.4|11.68|11.34|11.56|11.88|11.44|11.76|11.64|11.64|11.82|11.56|11.24|11.62|11.6|11.68|11.52|11.6|11.06|10.6|10.86|10.7|10.6|10.58|10.42|10.58|10.54|10.76|10.66|10.66|10.9|10.4|9.98|10.14|9.81|9.66|8.97|9.04|8.88|8.57|8.88|9.18|9.03|8.87|8.9|9.1|8.94|8.95|9.03|9.02|9.08|9.04|9.1|8.98|9.19|9.01|9.49|9.34|9.27||9.06|8.8|9.18|9.18|9.26|9.5|9.78|9.57|9.63|9.57|9.7|9.89|9.99|9.97|10.08||9.85|9.71|9.6|9.5|9.43|9.56|9.71|9.9|9.99|10.08|10.08|9.83|9.98|9.91|9.8|9.73|9.87|9.94|10|10.26|9.99|9.72|9.9|9.77|9.61|9.26|9.23|9.32|9.51|9.61|9.74|9.61|9.65|9.54|9.5|9.63|9.72|9.78|9.84|9.24|9.4
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||9.72|9.68|9.44|9.42|9.3|9.31|9.53|9.38|9.54||9.93|9.71|9.39|9.5|9.23|9.3|9.16|8.56|9.25|8.83|8.76|8.08|8.05|8.36||8.33|8.52|8.56|8.57|8.53|8.39|8.79|8.98|9.38|9.15|8.5|8|7.99|7.9|8.34|8.41|7.99|7.92|8.18|8.35|7.94|7.5|8.38|8.11|8.3|8.54|8.79|9.05|9.25|8.8|8.81|8.28|8.5|8.71|8.78||8.68|8.82|9.07|9.1|9.02|8.86|8.7|8.565|8.23|8.41|8.64|8.51|8.53|7.85|7.76|7.76|8.42|8.57|8.49|8.28|8.58|8.4|8.84|9.25|9.12|8.91|9.22|8.86|9.08|8.93|9.2|9.2|9.29||9.64|10.1|10.18|10.2|9.95|10.13|10.79|10.7|10.45|10.1|10.73|11.24|10.47|10.25|10.74|11.26|10.55|10.24|10.1|10.29|10.29|9.9|10.28|10.855||10.15|10.47|10.15|9.96|10.13|9.71|9.37|9.73|9.37||8.72|8.6|8.93|8.42||8.68|8.84|8.28|7.92|8.365|8.44|8.35|8.05|8.48|8.38|7.1|5.96|5.48|5.65|5.95|5.43|5.61|5.41|5.21|4.86|5.07||5.22|5.09|5.35|5.87|5.53|6.03|5.64|5.56|4.99|4.91|4.98|5.2|5.5|5.4|4.84|5.25|4.95|4.6|4.59|4.84|4.65|4.44|4.2|4.32|4.37|4.58|5|5.06|5.1|4.64|4.54|4.64|4.925|4.98|5.01|5.12|4.89|4.59|4.52|4.63|4.61|4.63|4.43|4.6|4.84|5.03|4.91|4.54|4.96|5.01|5.1|5.255|5.3|5.27|5.22|4.99|5.22||5.21|5.17|4.97|5.06|5.25|5.35|4.88|4.46|4.51|4.46|4.49|4.45|4.75|4.74|4.63|4.52|4.63|4.54|4.52|4.5|4.57|4.66|4.47|4.21|4.45|4.43|4.59|4.62|4.68|4.56|4.68|4.6|4.69|4.6|4.64|4.5
09676|13879|/equities/zte-corp.|MSCI_EEM||31.45|29.2|31.1|29.2|29.5|29.8||31.2|28.3|27.9|26.6|25.9|25.9|25.55|25.45|24.6|24.8|24.3|24.55|24.8|24.75|23.8|24.25|23.5|23.3||22.1|22.8|23.3|23.1|23.25|22.5|22.5|22.65|21.8|22.7|22.95|23.5|24.2|23.5|23.9|24.85|24.7|25.15||24.65|25|25.5|26|26.55|26|24.55|24.6|24.15|24.15|24.35|24.6|24.5|25.05|||23.6||23.4|22.9|22.7|23.9|24.45|23.9|24.95|26.4|25.8|24.9|25.15|25.35|23.7|23.4|24.15|24.65|22.6|23|23.25|22.5|23.6|23.8|24.3|23.75|23.3|22.45|20.95|20.6|21.4|21.1|21.35|19.72|20.95|20.7|19.12|19.4|19.38|19.6|18.72|18.74|19.1|19.32|19|19.4|18.88|19.08|19.74|20|19.74||||19.52|18.96|18.7|19.42|19.06|19.2|18.8|18.14|18.34|18.12|18.22|18.68|18|17.12||17.34|17.12|16.8|||16.9|17.34|17.3|17.2|17.76|17.9|18.3|18.06|18|17.7|17.8|17.66|17.94|18.1|17|16.86|17|16.38|15.42|15.68|15.78|15.9|16|16.5|16.5|16|15.84|16.2|15.74|15.62|15.2|14.86|15.12|15.38|14.76|14.02|14.7|14.5|13.9|13.9|14.7|14.62|14.38|14.02|15|14.7|14.3|14.84|14.5|14.32|14.16|14.12|13.52|13.92|14.48|14.56|14.68|14.26||14.08|14.14|14.4|15|14.82|14.96|14.98|14.74|15.56|16|16.9|17.12|17.2|17.1|16.8||16.34|16.52|16.42|16.28|16.44|16.3|16.72|16.56|16.22|16.44|16.4|15.86|16.32|16.5|17.16|16.52|16.32|16.32|16.26|16.92|16.88|16.7|16.82|16.54|16.9|16.5|15.96|15.92|16.2|17.08|17.38|17.1|17.24|17.36|17.4|17.52|17.5|17.46|17.36|17|17.02
09677|27161|/equities/penoles|MSCI_EEM||239.53|241.16|244.48|250.05|249|252|258.05|264.22|266.2|266.93|270.5|270.75|275.74|278|289.94|290.32|278.44|278.37|271.66|272.8|273.07|270.7|291.99|278.08|267|263|257.76|254.69|264.51|276.71|277.11|281.3|278.36|281.76|269.73|270.24|279.3|276|275.3|269.3|268.04|269.46|271|276||275.32|279.23|283.8|281.99|274.84|273.81|273.21|275.3|277.75|278.5|284.6|280.99|280.5|272|266.37|||274.35|262|267.18|268.95|262.89|269.81|256.49|250.03|258.88|259.51|257.42|259.8||240.01|242.63|238.1|239|223.27|223.49|222.46|222.99|234.14|233.56|229.96|233.38|218.52|228.11|231.63|232.96|234.01|239.95|240.07|239.38|236.63|238.4|235.11|243.01|244.25|249|258|257.01|263||266.26|275.02|268.36|269.45|275.33|285.07|288.95|286.72|287.42|287.91|285.35|284.08|285.49|294.25|294.64|293.56|299|293.79|291.1|291.84|286|284.67|263.88|248.5|241.62|256.96|264.92|264.53|261.08|262.98|257.67|261.58|265.22|257|259.49|268.67|279.8|285|284.55||276.96|273.85|265|265.73|270|270|260.5|260.01|266|265|284.28|282.38|275.99|280||274.56|273.55|270|296.22|296.43|279.49|259.76|246.6|249.09|248.73|244|237||227.24|210.17|206.22|213.52|209.28|213.3|196.23|194.9|194.95|200.05|206.88|210.31|211.53|211|220.87|219.22|219.42|229.47|218.95|219.92|209.92|199.18|184.62|174.86|172|174.62|183.5|187.4|196.45|195.69|204.08|226.01||218|222.06|214.27|179.18|166.15|161.25|166.2|161.48|162.15|160.5|163.85|163.42|170.38|171.4|170.95|171.7|172.25|169.99|173.97|174.16|175.98|188.08|190.92|186.9|186|181.8|183.45|182.01|184.44|187.64|192.61|197|206.39|205.11|212.4|195.2|186.46|191|194.99|185.95|182.75|184.1|187.31|188.51|183.89
09678|101574|/equities/semen-indonesi|MSCI_EEM|||||6200|6150|6050|6025|6000|6025|6025|6075|5975|6025|6100|5950|5875|5850|5875|5825|5750|||5925|5900|5900|5950|5900|5950|6050|5925|5925||5925|5850|5900|5900|6075|6150|5875|5700|5800|5700|5875|5950||6050|6000|6075||||||6100|6125|6125|6200|6175|6050|6025||6075|6375|6350|6300|6400|6375|6400|6325|6325|6275|||6125|6100|6000|6100|6625|6600|6750|6900|6925|7000|7150|7250|7150|7250|7225|7400|7400|7600|7425|7500|7550|7450|7550|7625|7650|7675|7700|7475|7250|7250|7250|7250|7350|7350|7400|7225|7250|7325|7150|7150|7125||7150|7000|7200|7375|7225|7350|7075|7050|7175|7100|6700|6800|6700|6625|6600|6675|6675|6700|6800|6800|6725|6725|6775|6900|6950|7175|6975|7050|6725|6831|6930.7002|6980.6001|6980.6001|7653.7002|7628.7998|7703.6001|7678.6001|7578.8999|7678.6001|7678.6001|7529.1001|7628.7998|7678.6001|7678.6001|7703.6001|7628.7998|7603.7998|7903|7977.7998|8102.5|8052.6001|7803.2998|7903|8202.2002|8252|7977.7998|8052.6001|8002.7002|7927.8999|7753.3999|7653.7002|7529.1001|7454.2998|7603.7998|7578.8999|7778.3999|7753.3999|7504.1001|7479.2002|7155.1001|7379.5|7479.2002|7504.1001|7379.5|7080.2998|7304.7002|7329.6001|7429.2998|7479.2002|7379.5|7454.2998|7404.3999|7479.2002|7404.3999|7379.5|7254.7998|7155.1001|7229.8999|7005.5|6855.8999|6631.6001|6681.3999|6581.7002|6631.6001|6606.6001|6556.7998|6556.7998|6482|6531.7998|6382.2002|6432.1001|6581.7002|6556.7998|6506.8999|6432.1001|6556.7998|6556.7998|6681.3999|6656.5|6556.7998|6731.2998|6855.8999||6930.7002|7030.3999|6880.8999|7005.5|6930.7002|7005.5|6831|6781.1001|6457|6482|6457|6531.7998|6457|6457|6531.7998|6506.8999|6506.8999|6556.7998|6482|6581.7002|6506.8999|6482|6506.8999
09679|1012967|/equities/phison-electronics|MSCI_EEM||421|436|421|410.5|412|||417.5|424|426.5|430|427|422|444|420|428|422.5|409|410|415.5|424|426|419.5|413|405.5|395|397|391.5|389.5|389|395|394.5|376|371.5|377.5|376|381|390|395.5|386|382.5|386|390|390||395|382|374|384|380|395|393|403|410|412|413.5|418|419|407|409|398|391||||386|370|373|371|386|369.5|360|354|358|358|359|338.5|342|347.5|352|358|365|362|369|366.5|365.5|355|349|||360|355.5|365.5|367.5|370|363|364.5|361.5|353.5|346.5|360|368|362.5|362|368.5|370.5|370|369.5|364|369|||||||||356|353.5|359|362.5|354|351|352|335|332|323|312||320|309.5|313|305.5|306.5|303.5|307.5|310.5|310|305|310.5|310|314|311|311|311|305.5|305|331.5|337|335|332.5|326.5|328|328|337|329.5|336.5|330|339|340|336|328|323|327.5|326|313|310|295.5|285.5|294|297.5|298|295.5|296.5|294|288.5|286|293.5|297|293.5|295|308|306.5|303.5|307|306.5|295|276||286|290|289|285|260|250.5|255|259|259|263|269|270|285|293|299.5|298|298.5|291.5|304.5|303||292.5|287.5|293|301.5|303.5|309.5|307|307.5|304|314|308|305.5|306.5|310.5|311.5|307|305.5|308|309|302|296.5|290.5|291|290|288|283.5|283.5|280.5|288|293.5|298|288.5|295|303.5|306|299|304|298|296|279.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||10.54|10.6|10.58|10.58|10.52|10.4|10.26|10.2|10.1|10.24|10.28|10.12|10.18|10.1|10.22|10.2|10.16|10.1|10.46|10.36|10.52|10.24|10.4|10.64|10.62|10.72|10.64|10.64|10.36|10.56|10.74|10.8|10.84|10.82|10.78|10.8|10.44|10.62|10.9|11.2|11.2|11.36|11.1||11.12|10.88|||10.84|10.98|10.82|10.84|10.68|10.74|10.88|10.44|10.6|10.62|10.64|10.52|9.95|9.81|9.75|9.72|9.52|9.64|9.6|9.6|9.6|9.54|9.84|9.34|9.4|9.79|10.14|10.2|10.42|10.58|10.26|10.5|10.32|10.34|10.38|10.44|10.7|10.16|10.2|10.38|10.86|10.44|10.28|10.18|9.7|9.65|9.66|9.7|9.55|9.53|9.59|9.56|9.48|9.32|9.46|9.36|9.2||9.11|9.2|9.17|9.07|9.08|9.12|9.15|9.19|9.3|9.22|9.26|9.13|9.12|9.11|9.13|9.18|9.15|9.14|9.15|9.12|9.2|9.25|9.13|9.05|9.07|9.02|9.1|9.2|9.18|9.2|9.07|9.03|8.94|8.94|9.1|9.14|9.18|9.26|9.4|9.55|||9.46|9.32|9.31|9.55|9.53|9.35|9.13|9.18|9.26|9.31|9.55|9.62|9.55|9.54|9.48|9.38|9.44|9.28|9.15|9.36|9.39|9.44|9.5|9.7|9.64|9.25||9.13|9.19|9.25|9.1|9|9.02|9.05|9.03|9.15|9.4|9.54|9.56|9.48|9.19|9.03|9.03|9.01|9.07|9.22|9.5|9.43|9.67|9.76|9.95|9.85|9.79|9.47|9.69|9.13|9.07|8.84|8.9|8.89|8.79|8.54|8.75|8.83|8.87|9.12|9.08|9.14|9.12|9.09|9.06|9.11|9.11|9.24|9.29|9.16|9.22|9.12|9.01|9|9.06|8.83|8.87|8.9|9.07|9.1|9.04|9.1|9|9.18|9|8.92|8.85|8.95|8.6||8.52|8.58|8.48
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||10.88|10.7|10.64|10.72|10.7|10.78||10.96|11.16|11.12|11.18|11.14|11.04|10.94|10.94|11.1|11.02|11.18|11.22|10.88|10.98|11.04|10.76|10.88|11.28||11.12|11.24|11.28|11.4|11.66|11.56|11.72|11.82|11.92|12.02|12|12.3|12.34|11.78|11.52|11.08|11|11.24||11.22|11.02|11.02|11.1|11.28|11.68|11.56|11.82|11.96|11.64|11.62|11.8|11.72|11.28|||11.44||11.46|11.1|10.92|11.1|11.28|11.24|11.22|11.46|11.34|11.22|10.86|11.1|10.92|10.9|10.9|10.88|10.74|10.96|11.22|11.32|11.52|11.62|11.7|11.54|11.14|11.56|11.32|11.76|11.62|11.66|11.72|11.48|11.42|11.52|11.8|12.08|11.88|12.14|11.76|12.4|12.12|12.1|12.7|13.24|12.92|13.28|13.54|13.4|13.2||||13.3|13|13.18|13|11.94|11.62|11.56|11.88|11.88|11.8|11.52|11.68|11.28|11.06||11.32|11.24|11.16|||11.04|11.12|11.08|11.04|11.2|11.04|11.1|10.66|11.24|11.26|11.18|11.28|11.82|11.94|11.4|11.5|11.38|11.02|10.94|10.5|10.66|10.64|10.5|10.48|10.3|10.56|10.26|10.4|9.65|9.6|9.34|8.88|8.8|8.94|8.71|8.4|8.52|8.3|7.98|8.22|8.6|8.59|9.12|8.38|8.86|9.17|8.86|8.99|8.94|8.65|8.58|8.45|8.28|8.34|8.71|8.58|8.7|8.46||8.52|8.55|8.88|8.93|9.07|9.36|9.64|9.5|9.66|9.61|9.82|10.52|10.7|10.54|10.92||10.68|10.62|10.44|10.32|10.18|10.3|10.4|10.04|10.12|10.28|10.6|10.14|10.42|10.36|10.2|10.36|10.32|10.28|10.4|10.34|10.4|9.99|10.06|10.04|10.14|9.95|9.79|9.88|10.18|10.4|10.72|10.8|10.68|10.4|10.4|10.36|10.38|10.32|10.34|10.14|10.22
09682|1156244|/equities/i-mab|MSCI_EEM||2.93|3.06|3.07|3.09|3.03|3.07|3.16|3.16|3.05||3.13|3.08|3.23|3.25|3.15|3.22|3.2|3.33|3.18|3.18|3.12|3.11|3.09|3.11||3.09|3.18|3.14|3.24|3.2|3.14|3.27|3.3|3.12|3.03|3.03|3.06|3.03|2.96|3.05|2.97|3.14|2.99|3.09|3.07|3|3.01|3.18|3.41|3.3|3.19|3.33|3.3|3.59|3.52|3.64|3.37|3.57|3.57|3.83||3.62|3.61|3.66|3.52|3.4|3.41|3.13|3.09|3.28|3.21|3.52|3.6|3.62|3.54|3.6|3.78|3.94|3.73|3.74|3.63|3.92|3.98|4.07|4.41|4.27|4.24|4.45|4.21|4.23|4.4|4.46|4.38|4.53||4.4|4.49|4.72|4.99|5.11|5.05|4.99|5|5.05|5.73|5.89|6.31|6.1|5.81|6.46|6.41|6.35|6.61|6.81|6.74|6.88|6.31|6.86|7.38||6.41|5.3|5.16|5.51|5.61|5.35|5.92|4.25|4.35||3.49|3.23|3.29|3.5||3.65|3.54|3.49|3.53|3.64|3.61|3.79|3.69|3.9|4.02|4.08|3.72|3.6|3.69|3.83|3.6|3.65|3.7|3.51|3.59|3.62||3.65|3.71|3.99|4.1|4.2|4.75|4.66|4.33|3.98|3.73|3.7|3.86|3.82|3.91|3.56|3.86|3.85|3.76|3.84|3.86|3.77|3.5|3.64|3.75|3.68|3.83|3.87|3.76|3.55|3.4|3.39|3.5|3.61|3.84|3.88|4.04|4|3.95|4.2|4.54|4.54|4.54|4.47|4.55|4.76|4.93|4.94|5.01|5.29|5.27|5.32|5.45|5.78|5.76|5.65|5.59|5.92||6.37|6.04|6.01|6.02|5.8|6.27|6.44|6|6.04|5.92|6|6.72|7.62|7.9|7.97|7.96|8.33|8.05|8.67|8.63|8.98|8.89|8.53|8.28|10.31|10.5|10.67|10.43|10.59|10.05|10.56|10.26|9.8|9.25|9.05|9.08
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||44.25|43|43.25|43.75|44.5|44.25|45|44.75|45.75|45.25|46|46|46.5|45.25|45.25|45.75|45|44.25|45||44.25|43.75|43.75|45|45.5|46|46.5|46.25|45.25|44.25|45.5|46.25|46.5|46.5|47.5|47.5|47.75|48|47.5|46.75|||46.25|46.5||46.75|46.25|48.75|49.25|48.75|49|49.75|50.5|51.75|52.75|||53.25|53|52.5|52.5||53.25|54|55|53|53|54|52.75|51.75|51.75|51.5|50.5|49.75|49.5|49.5|50.75|51|52|52|52|52.5|51.25|53.25||52.75|51.75|51.5|52|51.75|53.25|54.5|56.75|57|57.25|56.5|56.75|57|57.75|56.75|56.5|57.25|57.5|57.5|56.75|57.75|58.5|58|59.5|59.5|58.25|58.75|58.75|58.75|58.5|58.25|57.25|57.25|56.5|55.5|55|55.5|55.75|54.5|54.5|54|54|55|56.75||56.25|56|56.25|56.25|55.25|54.5|54|53.5|53.5|54|54.25|54.75|54.25|54.5||54.25|54.25|55.25|55.75||56.75|56.5|55.75|54.75|53.75|55|54.5|53.75|53.75|54.5|53.75|54|54.25|55.25|55.25|54.75|54.25|57|58.75|57.75|56|55.25|55.5|54.75|54.25|53|52|51.75|52.75||52.75|52.5|51.75|51.25|51|||51.5|52.25|52.5|52.5|52.75|52.5|51|51.25|51.25|52|52.25|53.5|54|56|56|54.5|54.25|54.25|55.75|56.25|55|56.25|56.5|55.75|57|58|59.5|58.75|59|60.25|62|62|60|61|60.5|59.75|57.75|57|57|56|56.5|55|53.5||53|51.25|50.25|50.5|51.5|52|51.5|51.25|51.75|||50|50.25|50|50|50.25|51|49.75|49.75|49.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||62.8|62.05|62.8|60.05|60.3|62.55||60.3|62.5|61.75|63.4|63.8|62.65|62.5|56.8|62.6|60.95|60.5|60.1|59.15|56.55|56.3|58.6|58.35|61||61.1|62.1|62.4|62|62.4|61.35|62.15|61.85|60.15|60.7|59.5|58.7|59.5|59.55|60.1|60.3|62.6|62.8||61.65|60.2|60.15|60.75|61.8|62.4|62.8|62.85|63.3|63.7|63|62|62.1|61|||63.25||60|60.85|60.5|61.5|61.8|61.45|61.35|58.4|60|60.45|59.8|59.1|62|62|60|58.45|55.7|56.25|57.2|58.5|58.25|57.05|58.65|57.6|57.3|57.5|59.3|56.45|57.45|60|60.5|60.1|60.4|60.7|60.65|61.55|61.45|61.5|61.95|61.95|60.1|62.1|63.1|65.8|65.1|67.9|68.7|68.8|67.05||||65.55|66.8|67|67.25|67.55|65.5|66|65.9|67.75|68.4|69.05|68|66.95|65.15||63.2|63.2|65|||65|67.45|64.5|64|64.95|60|60.05|61.95|61.95|60.1|60|62.1|63.15|60.25|60|60|62.2|59.1|58.8|56.45|58.3|57.45|57.05|56.85|56.6|58.3|56.9|59.1|55.65|58.75|59.05|58.45|58.55|59.1|58.8|54.1|59.6|56|52.55|54.95|55.65|54.25|54.35|53.95|53.8|54.65|53.6|53.9|53.4|53.15|57|50.4|51.1|54.6|56.7|57.25|56.8|55.3||55.05|57.1|59.5|59.25|59.25|59|59.45|61.35|61|60.2|62|59.05|59.75|59.5|60.7||59.6|61.45|59.05|61|61|63.65|61.85|63.3|64.45|65.75|65.05|64.15|66|65.15|66.95|65.85|66.25|65.15|64.05|65.8|66|67|65.8|65.7|68|68|65.85|65.05|65.3|68.1|68|67.55|67.25|67.45|66.8|67.7|68.8|66.55|67.1|68.45|67
09685|100112|/equities/haitian-intl|MSCI_EEM||18.26|18.5|18.2|17.86|17.66|17.94||18.28|18.88|18.1|18.2|18.3|17.52|17.22|17.54|17.02|17.6|18.14|18.18|18.42|17.78|17.44|17.4|18.1|17.7||17.92|17.52|18.94|18.88|18.86|18.34|18.34|18.6|18.46|18.54|19.04|19.42|19.96|20.35|20|19.72|19.4|20.3||20.15|20|20.35|20|20.5|20.8|21.4|21.4|20.8|21.4|20.5|20.9|20.6|20.6|||20.05||20.7|20|20.55|21.5|21.05|20.75|20|20.45|19.3|21.95|21.15|22|22.1|22|21.6|21.65|20.2|20.15|20.7|20.3|20.95|20.8|21.05|21|20.7|20.45|20.7|20.5|21.25|21.4|21.5|21.3|21.35|21.65|22.1|22.45|22|22.6|22.15|22.55|21.5|22.9|23.45|24.45|24.2|24.7|25|25.8|24.5||||23.3|23.65|23|22.7|22.95|22.15|22.4|22.4|21.5|21.45|22.2|23.6|21|20.8||20.8|20.6|20.05|||20.4|20.75|20.6|20.55|20.95|20.7|20.8|20.25|20.7|20.65|20.15|20.1|20.55|19.98|20.4|21.45|20.2|18.2|18.7|18.78|17.96|18.26|17.86|18.26|17.16|18.48|17.88|18|18.52|18.18|17.24|16.96|16.48|16.86|16.44|15.52|16.24|16.98|15.78|16.02|16.52|16.5|15.46|15|15.6|15.18|15.02|15.74|15.96|14.5|14.8|14.5|14.2|14.6|13.98|14.68|15|14.98||14.28|14.94|15.22|15.64|15.24|15.3|15.98|16.04|16.6|16.32|16.78|17.12|17.02|17.2|17.5||17.7|18|17.86|18.58|19|19|19.08|18.6|18.62|18.02|18.2|18.02|18.5|18.32|17.9|17.7|18.06|17.3|17.98|18.38|18.52|18.8|18.82|18.84|19.16|18.94|18.78|18.52|18.52|18.84|19.66|19.3|19.02|18.76|18.76|19.02|18.88|19.06|18.58|18.9|18.62
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||34.25|32.5|32.5|33.75|34.5|34|34.5|35|34.75|34.5|34.5|35|35|33.5|33.25|33.5|32.5|32.5|32.75||32|32|32|32.25|32.5|32.25|33|33.5|32.75|32.25|32.25|33.25|33.75|33.75|34.25|34.25|35.25|34|34|33.75|||33.5|34||34.25|32.5|32.5|33|32.75|32.5|33.75|33.75|34|34.25|||34.25|34.5|34|33.75||34.25|35.25|35.25|35|35.5|35.5|35|35|35.5|34.75|34.25|34.25|33.75|34.5|34.5|34.25|35.25|35.75|35.25|35.75|36.5|37.25||37.25|36.75|37.25|37.5|37.75|38.25|38.75|39.25|39|38.75|39.25|39.75|40.25|40.5|40.25|40.75|40.5|40.5|40.75|40.5|40.5|41|40.5|40.75|41.25|40.25|41.5|41.75|42.25|42|41.75|42|42.5|41.75|42|42|41.5|41.5|39|38|39.5|39.75|40.5|40.75||40.75|41|40.75|40|39.5|39.5|39.75|40|40.25|40|39.5|40.75|40.5|41||41|41|40.75|41.5||42.5|43|42|41.5|42.25|42.25|42.25|42.5|42.25|42.25|42.25|42.25|43|43.25|43|43.25|42.5|43.25|43|42.75|42|42|42.25|42|42|42|40.75|40.75|40.5||41|40.25|39.75|39.75|39|||38.75|38.75|38.75|40|39.5|39.5|39.5|38.75|38.75|39|39.75|40|40.5|40.75|40.25|40.75|40.5|40.5|41.25|42|41.25|42.5|42.25|41.75|41.75|41|41|41|42|43|43.5|44|44.5|46|46.25|44.25|43.25|43.5|44.5|44|44|43.5|42.75||44.75|43|42.75|43|44|44.75|44.75|44.5|44.25|||43.5|45.75|46|45|45|45.5|45|44.25|43.5
09687|101565|/equities/sarana-menara|MSCI_EEM|||||1060|1060|1040|1030|1030|1025|1010|1030|1030|1010|1015|1020|1000|1005|995|1005|980|||1000|1005|1010|1025|1005|1015|1010|1030|1015||960|980|985|1010|1025|1010|1005|1020|1015|980|1010|1020||1055|1020|1000||||||985|995|955|920|910|920|920||935|945|965|930|925|950|940|920|900|895|||905|915|930|920|965|965|970|980|985|965|1005|1005|1030|1015|1045|1060|1080|1090|1080|1100|1100|1100|1090|1085|1080|1075|1110|1080|1100|1115|1105|1125|1130|1130|1120|1125|1125|1115|1115|1115|1135||1160|1170|1150|1150|1145|1145|1145|1165|1150|1155|1135|1165|1175|1150|1090|1100|1085|1070|1075|1065|1055|1070|1075|1090|1080|1090|1115|1115|1090|1100|1125|1090|1100|1145|1140|1145|1150|1150|1140|1135|1130|1130|1145|1130|1140|1130|1160|1140|1140|1160|1140|1150|1145|1180|1155|1155|1150|1135|1155|1145|1130|1145|1170|1170|1150|1110|1120|1085|1160|1175|1200|1200|1230|1220|1200|1200|1210|1230|1235|1235|1250|1230|1210|1190|1200|1215|1190|1210|1195|1190|1180|1195|1180|1220|1240|1245|1230|1280|1255|1245|1240|1240|1220|1220|1215|1240|1235|1250|1235|1200|1225|1240||1250|1240|1265|1265|1260|1255|1260|1250|1225|1185|1200|1175|1190|1205|1165|1170|1150|1145|1140|1145|1150|1145|1145
09688|41416|/equities/cmpc|MSCI_EEM||1525|1476.1|1479.9|1491.1||1508|1546||1514.6|1505.7|1465.1|1460|1450|1436|1464.8|1461|1447|1507|1477.7|1480|1414|1385|1400|1438.6|1455.5|1486.5|1499|1457.2|1470|1430|1420|1395.6|1370.1|1382.5|1370|1355.1|1344|1289|1316.9|1310|1258|1204.2|1218.707|1202.3979||1223.069|1223.1639|1234.3521|1226.8621|1204.2|1297|1322.4|1340|1348.5|1375|1340.1|1311|1313.4|1287.2|1280.1||1290|1291|1323.7|1331|1325|1319.8|1284.2|1283.7|1315.9|1324.9|1316.5|1302.2|1266.9|1293|1320.1|1298|1308|1352|1343.7|1342|1360.1|1380|1404|1410|1405|1373|1375|1337.1|1344|1340|1355.2|1345|1380|1390|1397|1399.9|1379.9|1383.3|1415|1376|1364|1380|1375.5|1368|1344.4|1350.6|1370.2|1375|1415|1430|1400|1404|1460|1473.6|1484.4|1470|1443.2|1429.9|1430|1469.8|1455.5|1470|1470|1465|1414|1365|1395|1415.9|1415.9|1400|1385|1384|1425|1436|1440|1445.3|1477|1429|1469.1|1400|1429|1443.9|1465|1440|1431.1||1400|1412.9|1398.186|1379.163|1393.4301|1401.991|1392.955|1410.551|1396.189|1379.163|1417.209|1434.33|1501|1500|1509|1526|1530|1550|1577|1615|1629.9|1568|1510|1488|1480|1497|||1490|1431|1410.8|1457|1415|1363.8|1371.1|1399.8|1405|1355.1|1380|1400|1400|1490|1490|1525|1491|1555|1490|1473|1498|1470|1513.9|1498.3|1502|1515|1530|1532.5|1548|||1630|1669|1677|1635|1625|1700.1|1740|1800|1860|1655|1710.1|1705|1715|1718|1671.969|1681.579|1735.1|1676|1672|1747.8|1740|1657|1601||1667|1588.9|1599|1571|1600|1565|1575|1553.1|1580|1520|1575|1611|1575.1|1610|1635.1|1696|1661|1680.1|1641|1666|1662
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|||||||||||||||||||||||0.71|0.74|0.74|0.76|0.78|0.79|0.78|0.77|0.8|0.74|0.72|0.73|0.71|0.77|0.77|0.84|0.83|0.92|0.94|0.9|0.89|0.85|1.01|1.02|1.05|1.05|1.07|1.1|1.04|1.05|1.04|1.08|1.09|1.06|1.08|1.04|1.09|1.07|1.1|1.15|1.2|1.18|1.18|1.25|1.27|1.19||||1.17|1.09|1.18|1.17|1.19|1.16|1.21|1.23|1.28|1.32|1.35|1.32|1.16|1.08||1.08|1.03|1.15|||1.12|1.14|1.12|1.14|1.4|1.4|1.34|1.43|1.52|1.58|1.53|1.31|1.46|1.31|1.16|1.13|1.21|1.23|1.39|1.26|1.3|1.19|1.06|1.24|1.2|1.23|1.23|1.44|1.31|1.42|0.82|0.72|0.6|0.57|0.47|0.425|0.415|0.395|0.385||||0.52|0.5|0.57|0.56|0.56|0.59|0.63|0.56|0.54|0.58|0.6|0.61|0.67|0.69|0.83|0.9||0.83|0.7|0.91|1.2|1.27|1.3|1.4|1.39|1.57|1.69|1.88|1.95|1.92|1.83|1.98||1.83|2.07|2.07|2|1.98|2.02|1.97|2.29|2.6|2.65|2.6|2.59|2.6|2.43|2.19|2.08|2.19|2.09|2.05|1.98|1.88|1.97|2.04|2.08|2.12|1.98|2|2.03|2.08|2.11|2.19|2.24|2.38|2.17|1.99|1.98|2.32|2.43|2.37|2.39|2.68
09690|49978|/equities/beijing-ent|MSCI_EEM||28.1|29.5|29.25|28.9|29.1|29.85||30.05|30.6|31.3|30.6|30.45|31.15|31.3|32|31.6|31|31|30.8|30.9|30.55|30.25|30.25|30.8|31.6||31|31.6|32.75|32.65|32.95|32.65|33.35|33.35|33.3|34.8|34.5|35|35.25|34.2|34.75|33.45|33.35|33.1||31.8|31.45|30.7|30.9|30.95|31.1|31.4|30.85|30.75|29.6|29.45|29.35|29|28.75|||28.85||28.9|28.6|28.4|28.35|28.4|27.8|28|28.3|28.45|28.2|28.4|29.25|29.15|29|28.5|29.2|28.5|29|29.25|28.35|28.1|27|26.5|26.45|25.85|26.1|26.55|26.8|26.55|26.75|26.75|26.4|26.45|26.25|26.9|26.6|26.95|26.9|27.05|27.1|27.25|27.15|27.3|27.85|26.9|27.2|26.95|27.35|27.45||||27.15|27.1|27.05|27|26.8|26.5|26.8|26.8|26.65|26.4|26.3|26.3|25.8|25||25.1|24.7|24.2|||24.7|24.45|24.35|24.5|24.9|25.1|25.1|24.95|24.75|24.7|24.35|24.1|24.75|24.65|24.2|24.45|24.85|23.85|23.35|23.35|23.65|23.55|23.5|22.95|22.9|23.5|23|23.5|22.9|22.7|22.7|22.3|22.2|22.4|21.9|20.75|20.75|20.35|19.92|20.9|21.7|22.3|21.8|22|23.1|23.05|22.65|23.3|23.35|23.6|23.8|23.3|23|22.4|22.05|22.5|22.4|22.5||21.5|22.15|22.85|23.25|23.1|23.5|24|24.15|24.55|24.3|24.6|24.85|24.9|25.2|25.6||25.65|25.5|25.65|25.65|25.45|25.5|24.4|23.75|23.55|23.35|23.8|23.15|24.15|23.9|24.4|24.15|24.45|24.7|24.6|24.8|24.8|24.75|24.3|24.4|24.65|24.7|24.25|24.35|24.6|25.35|25.45|25.5|25.35|25.45|25.6|25.9|25.85|25.9|25.65|25.35|25.8
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||54.25|52.75|56|56.25|57.75|57.5|59|60.25|59.25|60|60.25|60.5|61|59.75|58.75|58.75|57|56.5|58.25||56.5|58.75|58|60|60.5|59.75|59.75|59|59.25|58.25|59.5|60|60.25|58.75|62.5|64|64.5|65.25|65.75|65.25|||64|64.25||63.75|62.75|62.5|63|63.75|63.25|65|66.5|68|68.25|||68|67.75|67|66.75||66.75|67.5|68.25|68.5|69.25|69|68.75|69|69.25|67.75|68|66.75|66.5|66.5|65.25|65|66|66.5|65.75|65|66|66.25||65.5|66.75|68|67.25|68|69|70|70.5|70.25|71|70.75|71|71.25|72|67.75|68.5|69|69.75|69|69.75|69.5|70.5|69|69.25|70|68.5|74|74.25|73|73|73.5|72.5|73.25|73.5|74.25|74|74.5|74.75|75|75.25|74.75|75|73.25|73.5||73.75|72.5|72|71.75|71.5|70.75|71.75|71.5|72.5|73|72.25|70.25|70|70.25||70|69.75|70.5|69.5||69.5|70|69|69.5|69|69|69.5|68|67.5|66.25|66.75|66.25|67.25|66.5|67|66.75|65|67|65.25|64.5|64.75|65.25|65.5|62.25|63.25|62.5|61.5|61.5|61.5||59.5|59.75|60.5|59|58.5|||58.75|58.25|59|60.75|60.5|61.25|62|62.75|64.25|67.5|67.5|68.5|67.75|68.5|67.75|68.5|68|66.75|68|69|68.5|69|69.5|69.25|67.5|67|66.5|67|67.25|68|66|66.25|66.25|67|67|67.5|66.75|68.25|71.5|71.25|71|71.75|71||71.25|71.25|70.5|70.75|71|69.75|68.75|68.75|69|||67.75|67.25|66|66.25|65.25|66|67|67.25|67
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||56.2|55.2||54.5|53.75|52.9|53|53.8|53.15|53.7|54.05|54.3|55.4|56||56.15|56.7|56.85|57.55|58.75|56.5|57.55|57.15|58.1|58|58.8|59.3|59.5|59|59.45|58.75|59.15|59.1|58.8|59.2|60.5|60.2|59.95|60.3|60.7|59|59.1|59.3|58.9||58.5|58.3|59.7|60|58.35||58.2|58.4|57.35|58.45|58|58.35|58.3|57.55||||58.2|58.6|58.5|58.5|58|57.75|57.85|57.5|57.2|57.8|58.5|57.5|57.8|56.5|56|57.1|57.8|59.65|60.1|61.5|59.05|60.05|59.5|59.15|61.3|58.4|59.5|59.2|60.7|60.7|61.5|59.85|60.5|61.4|62.5|61.95|61.4|61.3|60|59.8|58.9|59|59.6|59.6|59.5|57.35|59.2|58.6|58.55|58.9|59|58.7|58|59.45|59.4|59.2|58.55|58.95|57.45|57.3|57|57|57|56|55.3|55.6|54.1|||54.7|54.7|54.8||56.3|55.8|54.15|54.05|55.45|53.9|54.7|54.1|55|55|55||55.6|53.8|54.1|56.65|57.2||56.7|55.95|54.3|53.75|53|51.8|51.9|50.55|51|52|51.05|52.1|53|52.05|52.25|52.2|52|52|51.95|51.6|||51.95|51.2|52.05|51.3|51.1|51.4|51|51.9|49.75|49.75|49.7|48.65|48.7|48.8|49.85|51|51|51.1|49|47.8|48.45|48.8|48.6|51||52|51.05|52.5|52.9|53.5|52.6|52.4|52.5|54|53|52|52.5|53.35|52.3|52.4|51.8|53.05|53.45|52.1||52.8|52.5|51.8|51.8|53.4|53|51.8|53.5|51.5|51.9|50.9|50.25|49|48.9|47.8|49.15|49.35|48.9|48|48.6|48.9|47|47.2|46.55|46.9|46.65|46|45.8|47|47.1|47.75
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||7.03|7.3|7.11|6.81|6.6|6.57||6.63|6.92|7.38|7.43|7|7.02|6.88|6.66|6.51|6.64|6.67|6.52|6.41|6.21|6.28|6|5.99|5.82||6.06|6.72|6.95|6.8|6.8|6.69|6.99|7.02|7.68|6.67|6.58|6.4|6.81|6.88|6.9|6.87|6.86|6.97||7.03|7.02|7|7.34|7.49|7.61|7.53|7.52|7.75|7.69|7.38|7|7.23|7.12|||6.9||7.36|7.35|7.19|7.22|7.28|7.12|7.46|7.16|7.12|7|6.67|6.65|7.09|6.83|6.83|6.72|6.62|6.67|6.97|7|7.07|7.32|7.11|7.08|6.85|6.63|6.62|6.84|6.79|6.61|7.05|7|7.16|7.07|7.37|7.11|7.38|7.53|7.17|7.35|7.25|7.3|7.67|7.74|7.4|7.56|8.05|8|7.91||||7.64|7.51|7.71|7.44|7.47|7.48|7.07|7.47|8|7.64|7.32|6.98|6.4|6.1||6.37|6.14|6.32|||6.09|5.82|5.46|5.5|5.78|5.64|5.89|6|5.8|5.82|5.68|5.58|5.47|5.51|5.6|5.33|5.1|4.65|4.32|4.29|4.43|4.59|4.58|4.76|4.61|4.86|4.82|4.69|4.49|5|4.45|4.33|4.36|4.51|4.27|4.27|4.29|4.06|4.18|4.03|4.31|4.4|4.45|4.95|5.22|5.25|5.19|5.43|5.37|5.2|5.19|5.18|5.12|5.11|5.43|5.76|6|5.55||5.66|5.61|5.92|6.01|5.85|5.82|6.22|6.09|6.36|6.17|6.29|6.14|6.27|6.43|6.41||6.25|6.16|6.1|6.14|6.44|6.23|6.05|6.22|6|6.15|6.3|6.29|6.34|6.47|6.28|6.25|6.38|6.6|6.5|6.45|6.48|6.36|6.36|6.35|6.39|6.27|6|6.1842|6.2321|6.4718|6.4718|6.2705|6.4527|6.5485|6.6636|6.5485|6.6444|6.5773|6.5773|6.4335|6.6061
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||220.5|221|222.5|209.5|209.5|||214|216|216|208.5|209.62|213.58|213.14|211.38|207.87|210.94|211.82|208.74|210.94|202.15|202.15|196.88|197.76|194.68|198.2|201.71|204.79|201.27|196.44|227.5|230|226|223|223.5|235|242.5|241|241.5|247|248.5|245.5|250|241.5||246.5|239.5|241|252|251|270.5|283|278|276|275|280|270|267.5|268.5|273|271.5|264||||271.5|271|264|272|269|262|263.5|256.5|256|252.5|252.5|262.5|258.5|253|252.5|263.5|265.5|266.5|269.5|265|270.5|261.5|262|||267.5|264.5|274|281|303|276|273.5|274|280.5|291|285.5|292.5|275|268.5|266|265.5|264|268|251|246|||||||||242|232.5|227|235.5|242|246.5|245.5|242|243.5|246.5|245.5||243.5|252|264|260.5|262|260|243|242|242|241|242.5|257|254|261|256|267|274.5|279.5|298|295.5|294|291|289.5|296.5|279.5|292|289.5|265.5|275|275|261|258.5|251|251.5|256|249|249.5|244|248|249.5|245|238.5|241|230|225|228|210|210.5|219|220|224.5|229|237|241|239|244|252|247|251||263.5|245.5|242|240|245|241.5|235|242.5|244.5|266|256.5|258|260.5|261|270|273|295|276|289|287||280|265|279|293|300|293|287|288.5|276.5|260|247|242.5|220.5|200.5|173|170|173|172.5|171|171.5|171|170.5|169|173|170|170|174|181|188|191.5|188|188|192|188.5|183|177|176|169.5|168.5|170
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||25.18|24.18|23.16|24.14|24.02|23.94|23.44|23.62|24.4|24.5|25.1|24.92|24.56|24.48|24.42|24|24|23.8|22.3||22|21.7|22.2|22.5|21.92|21.98|22.32|22.86|23|22.98|22|21.92|21.98|22.6|22.7|22.82|22.74|22.34|21.9|22.06|21.36|20.84|21.28|21.26||21|20.94|21.32|21.04|21.58|20.98|20.74|21|21.1|||20.78|20|19.5|||19.3|19.4|19.64|19.57|19.57|19.22|19.07|19.46|18.58|19.66|19.3|19.95|20.36|21.3|20.92|20.66|20.98|21.2|20.7|21.38|21|20|19.8|20.24|19.3|18.65|18.9|19.22||19.3|19.18|19|19|18.8|18.77|18.8|18.7|19.22|18.92|19|18.4|17.7|16.9|16.65|16.5|16.3|16.69|17.08|16.77|16.88|16.59|16.3|16.69|16.6|16.25|16.6|16.75|16.7|16.35|16.7|16.5|15.84|15.71|15.81||15.61|15.93|16|16.14|15.7|15.49|15.57|15.72||15.75|15.82|15.88|15.8|15.51|15.71|15.8|15.36|15.14|14.87|15.3|15.19|15.2|14.92|14.98|15.41|15.19|15.19|15.02|15.02|14.96|15|14.8|15.17|15.09|14.6|14.43|14.83|15|14.92|15.12|15.02|14.71|14.84|15|14.07|13.9|14.37|14.47|13.93||14|13.94|13.9|13.69|13.75|13.78|13.82|13.94|13.76|13.35|13.66|13.25|13.38|13.4|13.6|13.66|13.72|13.7|13.65|13.9|13.71|13.3|13.6|13.55|13.85|14.18|14.35|14.4|14.14|13.65|13.79|13.67|14.05|13.8|14.08|14.04|14.1|14.13|13.5|13.8|14.2|14.4|14.5|14.9|14.83|15.09|15.24|15.08|15|15.1|15.25|15.01|15.22||15.04|15.01|15.02|15.1|15.05|14.86|15.18|15.09|14.9|15.3|14.78|15.11|15|14.8|15.01|14.99|15|14.88|14.32|14.63|14.32
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||32.05|32.45|32.25|32.3|32.6|||32.55|32.35|32.45|32.5|32.4|32.55|32.55|32.9|32.85|33|33.05|32.9|33|32.65|32.55|32.5|32.45|32.6|32.85|33|33.3|33|32.65|32.75|33.65|32.35|32.1|30.9|30.75|31.05|31.1|31.25|31.2|31.2|31|31.2|30.95||30.8|30.8|30.85|31.05|30.85|30.6|30.65|31.15|31.2|30.9|30.95|30.5|30.45|30.2|30.15|30.2|30.35||||30.2|30.1|29.9|30|30.05|30.05|29.75|29.6|29.5|29.6|29.2|29.3|29.7|29.7|29.8|30.1|30.5|30.3|30.1|29.55|29.4|29.4|29.45|||29.35|29.2|29.05|29.25|29.1|28.95|28.95|29.05|29|28.9|28.8|28.95|28.95|29.2|29.35|29.2|29.35|29.1|29.2|29.4|||||||||28.9|29|29|29|29.35|29.2|29.3|28.9|28.95|28.9|28.6||28.8|28.75|28.8|29.15|28.9|28.6|28.8|28.85|29.05|29.5|28.95|28.85|28.6|28.6|28.55|28.3|28.25|28.3|28.65|28.55|28.75|28.95|28.4|28.3|28.45|28.4|28.2|28.15|28.1|28|28.15|28.2|28.5|28.45|28.35|28.2|28.2|28|28|27.85|27.5|27.6|27.95|27.95|27.8|27.95|27.85|27.7|27.6|27.6|27.6|27.3|28|27.55|27.8|28|28.3|28.35|28.15||28.35|28.5|28.5|28.4|28.4|27.95|28.35|28.45|28.05|28.35|28.6|28.65|28.95|28.65|29.1|28.6|28.85|28.85|29|28.85||28.45|28.4|28.6|28.65|28.7|28.65|28.75|28.5|28.5|28.95|28.85|29|28.95|28.95|29|28.85|28.95|28.95|28.95|28.95|29.05|28.9|28.9|28.75|28.7|28.7|28.95|28.75|29.2|29.4|29.4|29.25|29.3|29.25|29.1|29.4|29.35|29.5|29.25|29.25
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||27|27.1|27|25.7|25.55|25.95||26.8|27|26.9|26.7|24.15|24.25|23.8|22.5|21.95|22.05|22|22.5|22.65|22.4|22|23.6|24.55|24.7||24.5|22.85|21.9|21.45|21.85|22.65|23|22.7|21.2|22.1|22.5|21.9|22.3|22.5|22.95|22.75|22.8|22.4||21.7|21.55|20.9|21.8|21.7|21.9|22.3|22.75|22.75|21.95|21.7|21.4|22.35|22.05|||21.8||22.4|23.2|22.6|22|21.6|21|21.6|19.96|19.5|20.5|19.74|19.52|19.6|20.25|20.4|20.45|20.85|20.8|21.8|22.2|22.25|21.9|21.6|21.05|20.9|22|20.5|21.45|21.45|21.25|21.75|21|21.15|21.6|22.55|23.6|23|24.25|23|23.65|23.3|24.5|25.5|25.3|24.5|25.3|25.3|25.6|24.85||||23.6|23.05|23|22.75|23.1|24|23.25|23.2|22.3|22|19.06|18.48|18.88|18.8||18.8|18.56|18.3|||17.9|18.14|18.06|18.36|18.32|18.78|18.36|18.76|19.52|19.38|19.8|19.38|20.15|18.92|20.55|19.6|21.15|19.22|19.8|19.42|20.7|20.9|20.35|21.3|20.55|21.4|22|23.05|22.85|23.65|22.35|22.1|22.75|23|23.05|22.45|21.6|19.08|18.78|19.04|19.1|18.58|16.2|16.38|17.58|17.5|18.26|18.54|18.92|18.82|18.3|17.8|18|17.98|17.9|18.62|19.38|19.46||19|18.6|19.1|20.25|19.86|19.44|20|20|21.4|21.2|22.25|23|24.85|23.95|24.5||24.2|24|23.7|22.75|23|24.2|25.95|26.15|26.9|26.1|25|24|25.1|24.4|24.6|24.65|25.05|25.7|26.1|25.65|26.5|26.3|27.1|25.55|25.8|25.85|25.65|27|28.8|29.05|27.6|27.8|28|28|27.9|27.5|28|27.5|28.2|27.7|28.2
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.85|1.85|1.83|1.81|1.78|1.85||1.85|1.86|1.87|1.88|1.84|1.86|1.84|1.84|1.97|2.01|1.97|2.04|2.01|2.05|1.92|1.91|1.91|1.88||1.93|2|2.02|2.07|2.09|2.12|2.14|2.12|2.1|2.15|2.14|2.15|2.17|2.14|2.11|2.07|2.11|2||2.03|1.98|1.91|1.89|1.89|1.89|1.9|1.97|1.97|1.98|2|1.95|1.96|1.93|||1.93||1.98|1.92|1.87|1.82|1.92|1.9|1.9|1.95|1.93|1.94|1.93|1.93|1.91|1.93|1.92|2|1.96|1.99|2.1|2.13|2.13|2.05|1.94|1.92|1.97|2.03|2.03|2.03|2.06|2.06|2.03|1.96|1.95|1.96|1.99|2.02|1.99|2.05|2.04|2|2|1.99|2.04|2.03|2|2.04|2.11|2.12|2.1||||2.09|2.05|2.01|2.04|2.02|2.03|2.06|2.06|2.09|2.09|2.07|2.11|2.03|1.99||2.02|2|1.97|||1.97|1.96|1.96|1.99|2.1|2.08|2.05|2.04|2.03|2.01|2.01|1.96|1.98|1.97|1.99|1.96|2.05|1.95|1.86|1.9|1.93|1.9|1.88|1.91|1.9|1.96|1.96|1.93|1.91|1.88|1.86|1.83|1.85|1.86|1.77|1.7|1.76|1.68|1.64|1.68|1.76|1.77|1.8|1.81|1.91|1.85|1.85|1.87|1.81|1.83|1.76|1.71|1.75|1.75|1.82|1.88|1.86|1.85||1.81|1.74|1.7|1.68|1.66|1.78|1.83|1.83|1.9|1.87|1.9|1.95|1.96|1.99|2.05||1.96|1.98|1.96|1.97|2|1.98|2.01|2.03|2.05|2.06|2.05|2.02|2.07|2.22|2.33|2.31|2.31|2.27|2.25|2.23|2.23|2.23|2.25|2.31|2.3|2.28|2.23|2.29|2.36|2.4|2.4|2.41|2.4|2.4|2.39|2.33|2.37|2.41|2.42|2.34|2.36
09699|1097548|/equities/360-finance-inc|MSCI_EEM||17.31|17.04|17.61|15.89|16.28|15.98|15.56|15.61|16.06||16.8|16.67|15.86|16.26|16.19|15.85|16.04|15.7|14.4|14.82|15.24|13.79|13.42|13.85||14.08|14.23|14.75|14.81|15.09|15.85|17.32|17.2|17.52|17.65|17.48|16.82|17.01|17.25|18.28|18.08|17.41|16.88|17.89|17.69|17.38|16.78|16.8|16.8|17.47|18|18.24|18.03|19.1|19.1|19.13|19.1|19.4|19.18|18.85||18.79|19.36|19.45|19.57|19.68|19.49|18.5|19.09|17.8|18|18.37|18.31|18.55|16.88|17.3|16.23|16.72|17.01|17.3|17.61|19.02|19.16|20.21|21.7|21.79|21.68|21.61|20.6|21.27|20.37|21|20.42|20.67||21.15|21.8|21.2|21.35|21.65|21.25|22.79|22.01|22.22|21.3|22.88|25.29|24.52|23.89|23.36|23.54|23.5|22.09|22|22.7|22.2|22.16|22.61|22.59||22.43|22.69|22.71|23.73|24|23.05|22.73|21.95|20.52||19.54|19.63|20.1|19.292||19.36|19.48|18.2|17.31|17.9|18|18|17.68|18.18|17.3|17.5|17.35|16.96|17.29|17.88|15.68|15.7|15.1|14.08|13.3|13.14||13.37|13.315|13.78|15.28|14.25|15.89|15.7|14.9|14.095|13.25|12.12|12.4|12.67|11.39|10.14|11.17|10.8|10.02|9.64|10.12|9.67|9.97|11.42|12.62|12.47|13.36|14.26|14.19|14.52|13.24|13.63|13.73|14.77|15.23|15.44|14.68|13.9|12.81|12.62|12.91|12.5|13.4|13.22|13.72|14.02|14.33|14.32|13.6|13.81|13.97|14.65|14.81|14.69|13.97|13.35|13.84|14.05||14.7|15.62|16.22|16.11|16.42|16.92|14.74|13.76|14.04|14.14|13.8|14.39|14.79|15.2|15.53|14.81|14.35|13.74|13.78|14.06|14.48|14.81|14.02|13.66|14.39|14.39|15.33|15.03|15.36|14.9|15.24|14.92|14.95|14.45|14.31|13.7
09700|50001|/equities/chinares-cemen|MSCI_EEM||3.28|3.39|3.36|3.11|3.19|3.28||3.31|3.45|3.5|3.43|3.25|3.2|3.23|3.28|3.14|3.09|3.46|3.03|3.05|2.95|2.84|2.87|2.93|3.02||3.02|3.02|3.07|3.09|3.21|3.23|3.3|3.38|3.33|3.51|3.57|3.6|3.57|3.49|3.48|3.48|3.46|3.59||3.5|3.52|3.62|3.64|3.67|3.68|3.72|3.8|3.84|3.92|3.85|3.83|3.86|3.83|||3.82||3.86|3.86|3.88|4|4.02|3.89|4.27|4.35|4.39|4.48|4.41|4.36|4.38|4.41|4.35|4.43|4.43|4.24|4.4|4.39|4.43|4.58|4.52|4.42|4.28|4.42|4.46|4.62|4.69|4.71|4.7|4.33|4.35|4.34|4.37|4.45|4.35|4.45|4.41|4.39|4.35|4.46|4.56|4.67|4.56|4.63|4.93|4.7|4.65||||4.6|4.4|4.51|4.59|4.57|4.4|4.47|4.45|4.52|4.5|4.45|4.39|4.23|4.11||4.18|4.16|4.15|||4.09|4.22|4.04|4.08|4.27|4.1|4.27|4.24|4.35|4.44|4.15|4.12|4.21|4.14|4.05|4.18|4.3|4.18|3.96|4|4|3.85|3.82|3.71|3.82|3.92|3.95|4.11|3.97|3.78|3.28|3.28|3.36|3.36|3.25|3.07|3|2.97|2.85|2.92|3.19|3.12|3.08|3.27|3.48|3.62|3.61|3.6|3.62|3.67|3.66|3.49|3.53|3.6|3.63|4.04|4.1|4.04||3.64|3.41|3.56|3.77|3.71|3.96|4.03|4.09|4.41|4.51|4.65|4.76|4.63|4.6|4.65||4.44|4.65|4.76|4.78|4.79|4.87|4.85|4.76|4.8|4.92|5.08|4.8|5.13|5.12|5.13|5.01|5.07|4.98|4.66|4.7|4.75|4.72|4.84|4.72|4.65|4.5|4.49|4.48|4.58|4.87|4.95|4.91|4.9|4.83|4.9|5.15|5.19|5.14|5.2|5.01|5.15
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.85|4.87|4.71|4.78|4.53|4.64||4.63|4.61|4.53|4.61|4.77|4.77|4.78|4.98|4.89|4.84|4.85|5|4.92|4.97|5.04|5.08|5.23|4.9||4.76|4.75|5|4.67|4.63|4.77|4.83|4.74|4.91|4.88|4.75|4.8|4.8|4.97|4.96|4.84|4.81|4.85||4.9|4.87|4.73|4.51|4.38|4.43|4.45|4.46|4.54|4.5|4.37|4.26|4.29|4.06|||4.03||4.01|4.16|4.16|4.2|4.21|4.15|4.2|4.2|4.16|4.16|4.14|4.33|4.23|4.13|3.9|3.92|3.92|3.97|4.02|4.11|4.24|4.08|3.94|3.91|3.86|3.82|3.82|3.81|3.75|3.88|3.98|4.04|4.08|4.18|4.17|4.15|4.3|4.22|4.2|4.04|3.9|3.9|3.85|3.89|3.83|3.64|3.79|3.8|3.77||||3.68|3.72|3.71|3.76|3.83|3.88|3.96|4.17|4.12|4.2|4.05|4.2|4|3.71||3.7|3.53|3.12|||3.14|3.25|3.24|3.3|3.42|3.27|3.27|3.19|3.25|3.32|3.34|3.36|3.5|3.5|3.46|3.5|3.68|3.66|3.73|3.63|3.73|3.59|3.44|3.48|3.34|3.35|3.33|3.39|3.33|3.2|3.2|3.11|3.06|3.03|3.02|2.81|2.72|2.82|2.81|2.88|3.27|3.58|3.61|3.6|3.7|3.64|3.75|3.83|3.78|3.72|3.81|3.53|3.65|3.42|3.41|3.42|3.43|3.52||3.41|3.45|3.63|3.66|3.71|3.67|3.75|3.86|3.87|3.95|3.96|4.16|4.37|4.32|4.74||4.67|4.45|4.24|4.13|4.11|4.08|4.02|4.07|4.14|4.13|4.36|4.3|4.31|4.25|4.26|3.91|3.98|3.89|3.66|3.6|3.46|3.43|3.44|3.54|3.49|3.47|3.41|3.46|3.58|3.72|3.79|3.7|3.6|3.64|3.64|3.7|3.72|3.78|3.87|3.82|3.96
09702|27162|/equities/pinfra|MSCI_EEM||173.11|173.01|177.34|175|175.96|177.71|180.17|179.03|182.61|184.17|183.87|182.01|184.7|182.06|183.21|181.09|179|176.91|174.74|175.17|174.29|171.7|171.56|174.99|172.02|169.42|168.03|171.68|170|171.85|180|178.58|180.04|180.41|179.95|181.5|185.56|188.44|186.62|189.05|190.37|189.82|187.87|186.11||188.4|184.79|182.89|188.04|189.7|185.8|184.35|185.76|187.07|187.55|189.53|188.69|190.12|186.63|188.85|||190.83|184.95|180.46|190|192.68|192.41|191.29|187.79|184.99|187.5|184.39|185.78||184.99|183.24|182.5|179.39|174.71|178.09|178.9|183|183.08|182.62|180.34|180.09|181.2|176.64|176.51|173.03|176.03|177.34|178|175.8|175.98|175.13|178.4|178.54|181.57|183.3|182.77|182.08|187.19||183.48|188.55|182.06|177.87|181.66|185.85|184.83|183.7|184.4|184.75|180.43|178.44|179.12|182.1|178.95|179.94|180.6|176.27|175.43|167.31|166.37|164.56|161.69|162.55|161|162|164.06|166.7|167.93|171.5|167.59|168|165.26|166.05|170.81|168.55|171.27|172.86|175||173.75|172.11|173.22|171.25|174.18|173|170.24|165.39|168.47|167.43|169.48|170.51|167.48|168.16||169.75|170.12|163.42|169.86|168.7|163.59|162.03|161.74|159.97|155.84|154.21|150.5||150.13|147.9|145.2|144.2|142.05|141.21|140.99|139.23|136.98|134.34|132.85|132.62|132.37|131.37|132.46|132.45|132|131.66|133.69|137.4|139|137.49|139.39|139.46|137.86|139.95|140.45|137.66|139.52|140.5|141.07|138.2||137.53|137.78|135.35|140.16|138.8|137.13|139.43|143.71|142.88|142.61|141.98|145.77|145.99|148.81|148.07|146.99|148|147.95|149.6|146.35|147.21|147.94|147.14|147.36|146|145.18|145.86|142.92|145.14|145.98|145.77|146.08|147.5|147.04|144.99|143.8|141.5|144|141.5|142.52|141.38|144|144.47|139.71|141.89
09703|50070|/equities/china-state-co|MSCI_EEM||8.67|8.83|8.87|8.55|8.21|8.5||8.43|8.72|8.82|9.01|8.97|9.19|9.16|9.18|9.17|9.2|9.06|9.04|8.97|8.78|8.8|8.88|9.01|9.04||9.06|9.46|9.49|9.51|9.66|9.53|9.58|9.74|9.44|9.91|10.06|10.24|10.48|10.46|10.48|9.98|10|9.71||9.6|9.45|9.38|9.46|9.44|9.4|9.16|9.13|9.17|9.09|9.2|9.14|9.14|9.12|||9.28||8.94|9.05|8.92|8.88|9.01|9.15|9.2|9.53|9.26|9.23|9.59|9.74|9.55|9.6|9.43|9.56|9.18|9.39|9.68|9.69|9.71|9.69|9.36|9.02|9.14|9.15|9.22|9.34|9.47|9.57|9.72|9.53|9.35|9.28|9.15|9.2|9.11|9.12|8.99|8.96|8.95|9.13|9.28|9.6|9.35|9.39|9.33|9.25|9.3||||9.19|9.18|8.84|8.59|8.7|8.67|8.46|8.41|8.45|8.52|8.49|8.79|8.41|8.68||8.54|8.33|8.21|||8.05|8.19|8.2|8.14|8.39|8.37|8.51|8.4|8.61|8.6|8.63|8.78|9.06|9.2|9.2|9.15|9.38|9.02|9.12|8.7|8.48|8.6|8.4|8.38|8.15|8.27|8.4|8.4|8.37|8.5|8.35|8.04|8|8.5|8|7.92|7.77|7.45|7.06|7.48|7.86|8.06|7.7|7.9|8.16|7.78|7.44|7.46|7.09|7.4|7.25|7.06|7.12|7.15|7.52|7.96|8.14|8||7.88|7.81|8.1|8.33|8|8.36|8.2|8.54|8.65|8.7|9.01|8.96|9.05|9.2|9.3||9.3|9.45|9.25|9.45|9.2|9.45|9.12|9.11|9.12|9.2|9.32|9.4|9.26|9.24|8.77|8.26|8.21|8.2|7.6|7.84|7.55|7.72|7.67|7.81|7.76|7.73|7.76|7.9|7.99|8.29|8.22|8.38|8.5|8.48|8.55|8.49|8.78|8.78|8.79|8.57|8.8
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||12.74|13.2|13.16|13.02|12.64|12.6||13.1|13.98|14|13.76|13.18|13.1|13.06|13.5|13.9|13.88|13.86|13.76|14.38|13.56|13.28|13.62|13.7|14.3||13.74|13.94|14.3|13.98|13.84|14.46|15.02|15.4|15.42|15.54|15.02|15.38|15.4|16.56|16.68|16.88|16.9|17.54||17.68|17.2|16.72|17.02|17.24|18.04|18.5|18.38|18.34|18|17.92|17.54|18.46|18.22|||17.98||18.8|19.04|18.88|18.44|17.84|17.86|18.18|19.12|18.88|17.6|17.2|17.58|17.74|18.06|17.9|18.2|17.4|17.3|19.04|19.38|20.2|20.6|20.7|20.4|19|19.46|18.5|18.88|18.5|18.9|19.48|19.72|20.2|20.1|19.76|19.9|19.08|19.6|18.9|19.2|19.06|19.76|19.22|20.4|20.05|20.5|22.2|22.05|22.7||||21.4|20.7|20.4|20.7|21.6|21.15|21.75|22.85|23.45|23.15|23.55|22.5|21.3|20.5||21.3|21.15|21.05|||20|19.7|18.78|18.28|18.88|18.68|19.88|18.96|18.72|19.5|19.9|19.64|20.65|20.1|20.7|19.5|21.2|17.06|15.48|14.18|14.9|15.2|15|16.3|16.38|17|16.78|16.82|16.16|16.9|16.88|14.3|15.2|15.6|15.1|14.38|14.6|13.98|12.32|12.68|13.18|13.68|12.88|11.66|13.18|13.6|13.56|14.38|14.22|14.02|13.9|14.3|14.42|14.8|15.04|16.14|16.6|15.5||13.2|16.28|16.8|17.3|16.24|15.2|15.06|15.38|15.76|16.3|16.1|15.58|16.1|15.48|15.58||14.4|14.56|14.72|14.5|14.58|15.12|15.5|15.72|16.78|17|16.86|17.18|17.46|17.54|17.3|18.28|18.84|18.24|18.96|18.94|18|17.58|18.26|17.8|18.12|18.52|17.66|17.54|17.1|17.08|18.56|18.2|18.4|18.28|18.62|18.36|18.1|17.36|18.1|17.8|18.58
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||19.16|19.3|19.28|19.12|18.72|19.12||19.52|20|20.6|20.6|20.25|19.7|19.38|19.54|19.9|19.56|19.8|19.96|19.86|19.18|18|18.2|17.88|17.86||18.08|18.44|18.4|18|18.14|18.54|19.08|19.12|18.46|18.94|18.68|18.92|19.66|19.8|19.32|19.6|19.46|19.8||19.72|19.36|18.98|19.22|19.1|19.54|19.5|20.05|19.88|19.74|19.98|19.7|20.65|20.1|||19.6||19.9|19.82|21.2|21.35|21.85|21.7|22.4|21.4|20.45|20.45|19.52|20.55|20.95|20.1|18.52|18|17.68|17.68|18.5|18.36|18.86|19.1|19.3|18.9|17.94|18.48|18.62|19.2|19.18|19.36|20.3|19.66|19.34|19.12|19.84|19.6|19.54|20.1|19.52|19.9|19.8|20.05|21|21.15|20.9|21.65|23.75|23.25|22.45||||21.9|22.25|22.45|22.65|23.15|22.35|23.4|23.35|22.95|22.6|23.5|24.35|22.05|21.3||21.95|21.9|21.75|||22.2|22.85|22.75|23.3|25.1|25.05|25.6|29.2|31.9|31.5|31.7|29.35|30.4|30|24.2|19.78|20.5|18.46|17.92|16.5|17.86|17.82|17.96|18.7|18.74|20.1|20.1|19.42|18.52|17.5|17.08|16|16.54|17.06|15.92|15.98|15.66|15.5|14.98|14.46|14.88|15.1|14.04|15.1|14.66|15.06|14.24|14.7|14.34|14.02|13.98|13.98|13.9|13.8|14.26|14.72|15.54|14.98||14.8|15.52|15.82|16.16|16.14|16.94|18.44|18.18|18.52|18.54|19.16|20.2|20.15|21.3|22||21|20.7|20.95|21.45|20.7|20.8|21.05|20.5|21.4|20.95|22|21.2|21.4|20.95|19.32|19.56|20|20.55|20.6|19.58|20.15|19.64|20.45|20.45|20.05|20.5|19.9|19.8|19.9|20.55|21.2|21|20.55|22|21.9|22.3|22.3|22.5|22.65|22.1|22.5
09706|13875|/equities/china-railway-group|MSCI_EEM||5.11|5.17|5.19|4.91|4.95|5.02||4.98|5.12|5.17|4.98|5.06|5.07|5.34|5.35|5.4|5.38|5.25|5.19|5.21|5.32|5.2|5.26|5.12|5.04||5.12|5.3|5.38|5.31|5.55|5.33|5.48|5.6|5.39|5.7|5.84|5.84|6.11|6.02|6.18|5.94|5.86|6.04||5.92|5.71|5.76|5.86|5.8|5.81|5.57|5.67|5.67|5.5|5.31|5.32|5.24|5.27|||5.25||4.86|4.79|4.8|4.9|5.03|5|5.02|5.34|5.11|5.24|5.29|5.41|5.28|5.28|4.97|4.9|4.62|4.73|4.88|4.76|4.68|4.75|4.56|4.37|4.13|4.17|4.26|4.4|4.38|4.32|4.38|4.22|4.18|4.12|4.23|4.25|4.21|4.27|4.21|4.23|4.12|4.17|4.28|4.4|4.28|4.28|4.45|4.45|4.49||||4.28|4.21|4.19|4.17|4.12|4.09|4.13|4.2|4.26|4.23|4.27|4.29|4.2|4.12||4.12|4.12|4.13|||4.15|4.18|4.13|4.16|4.36|4.24|4.38|4.44|4.47|4.46|4.49|4.44|4.58|4.52|4.25|4.26|4.45|4.29|4.25|4.24|4.09|4.19|4.02|3.75|3.83|3.85|3.8|3.89|3.9|3.81|3.68|3.62|3.69|3.64|3.62|3.53|3.5|3.53|3.47|3.8|3.84|3.9|3.81|3.8|3.94|3.74|3.79|3.86|3.84|3.81|3.9|3.87|3.87|3.92|3.86|3.88|3.9|3.88||3.86|3.87|3.95|3.91|3.96|4.06|4.11|4.2|4.25|4.27|4.27|4.35|4.38|4.39|4.46||4.44|4.47|4.51|4.5|4.45|4.59|4.51|4.43|4.48|4.43|4.5|4.47|4.49|4.51|4.41|4.37|4.45|4.45|4.38|4.48|4.4|4.38|4.36|4.35|4.36|4.41|4.31|4.42|4.54|4.73|4.81|4.8|4.94|4.91|4.85|4.91|4.93|4.97|5.14|5.09|5.19
09707|943517|/equities/goldwind|MSCI_EEM||5.33|5.27|5.29|5.31|5.02|5.74||5.92|6.01|6.01|5.96|5.73|5.7|5.7|5.79|5.75|5.7|5.84|5.88|5.9|5.71|5.68|5.7|5.8|5.91||5.95|6.08|6.12|6.07|6.2|6.16|6.38|6.2|6.12|6.26|6.28|6.24|6.26|6.24|6.14|5.92|6.09|6.43||6.61|6.57|6.23|6.45|6.5|6.7|6.83|6.92|7.01|6.8|6.74|6.67|6.68|6.6|||6.68||6.75|6.71|6.72|6.73|6.87|6.82|6.83|6.8|6.76|6.74|6.68|6.79|6.75|6.9|6.88|6.95|6.93|7.09|7.43|7.4|7.59|7.5|7.54|7.4|7.1|7.1|7.09|7.3|7.45|7.33|7.41|7.49|7.35|7.55|7.64|7.62|7.71|7.89|7.75|7.9|7.77|8.05|8.25|8.42|8.09|7.86|7.92|8.17|8.05||||7.75|7.69|7.78|7.82|7.72|7.9|7.67|7.8|7.94|7.9|7.42|7.36|7.43|6.95||7.01|7.16|6.88|||7.03|7|7.15|7.18|7.32|7.44|7.55|7.57|7.8|7.89|8|8.13|8.79|8.36|8.2|8.39|8.4|8.32|8.47|8.38|8.38|8.4|8.18|8.2|8.21|8.29|8.3|8.3|8.27|8.09|7.6|7.58|7.75|7.7|7.4|7.02|7.14|7.02|6.9|6.91|7.79|8.7|8.56|8.52|8.94|8.84|9.02|9.58|9.1|9|8.96|8.62|8.6|8.78|9.03|9.06|9.25|9.25||9.1|9.2|9.21|9.79|9.85|9.84|10.36|10.38|10.42|10.6|10.56|10.72|11.3|11.44|11.8||11.66|11.58|11.4|11.28|11.34|11.86|11.72|11.92|12.28|12.04|12|11.8|12.12|12.42|14.5|14.4|14.32|14.8|14.68|14.72|14.5|14.62|14.8|14.5|14.18|14.68|14.48|14|13.98|14|13.9|13.94|14|13.72|14.42|14.16|14.56|14.4|14.5|14.56|14.86
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||4.14|4.23|4.31|4.23|4.16|4.28||4.43|4.57|4.7|4.52|4.27|4.25|4.28|4.4|4.34|4.29|4.28|4.3|4.3|4.11|4.05|4.06|3.99|4.17||4.23|4.41|4.5|4.41|4.51|4.61|4.78|4.8|4.76|4.85|4.89|4.88|5.19|5.22|5.09|5.05|5.17|5.2||5.2|5.14|4.98|5.17|5.1|5.31|5.26|5.52|5.67|5.7|5.8|5.59|5.76|5.7|||5.56||5.48|5.28|5.15|5.41|5.33|5.4|5.35|5.45|5.39|5.44|5.19|5.35|5.27|5.17|5.13|5.22|5.31|5.35|5.79|6.05|6.45|6.71|6.68|6.69|6.36|6.2|6.19|6.41|6.36|6.37|6.52|6.48|6.48|6.52|6.67|6.61|6.59|6.94|6.74|7.18|7.35|8.15|7.65|7.67|7.3|7.51|7.9|7.98|7.61||||7.52|7.35|7.32|7.51|7.75|6.85|6.8|6.75|6.73|6.7|7.16|6.82|7.6|7.14||7.41|7.48|7.45|||7.01|6.93|6.71|6.9|7.21|6.95|7.18|6.9|7.07|7.2|6.82|6.55|6.68|6.87|6.65|6.22|6.3|6.15|5.46|5.49|5.24|5.21|5.1|5.3|5.54|5.48|5.3|5.5|4.94|4.73|4.68|4.39|4.56|4.74|4.44|4.5|4.36|4.25|3.92|4|4.12|4.32|3.9|3.9|4.36|4.36|4.29|4.59|4.25|4.06|3.69|3.72|3.65|3.61|3.82|3.91|3.89|3.93||3.85|3.84|4.24|4.47|4.21|4.19|4.24|4.31|4.41|4.49|4.6|4.8|4.76|4.71|4.82||4.75|4.81|4.73|4.7|4.83|4.87|5.06|4.93|5.06|5.17|5.24|5.02|5.19|5.35|5.54|5.69|5.51|6.09|5.83|5.53|5.59|5.51|5.66|5.69|5.77|5.74|5.57|5.66|5.71|6.2|6.37|6.45|6.42|6.31|6.3|6.6|6.73|6.66|6.49|6.31|6.68
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||90200|91000|92100|90300|94000|92300|93900|92300|93400|94900|94000|96500|100200|103200|98400|96400|96600|99000||98200|91600|89000|88300|89600|88400|89800|88400|87500|87500|81800|84800|85000|80300|81300|79100|82700|81900|83600|85100|85800|84100|83500|81500|79700|77300|78200|76100|76200|80300|82800|81700|89300|83500|83900|86000|86700|84000|87100|91000|91500|92000|88500|87900|77600|72800|71800|69200|66500|66500|65200|66500|63900|63000|61900|61000|62300|61700|63900|63600|63600|62300|66800|67700|67700|69700|66800|65000|65400|65300|65000|66000|65500|66100|66900|66000|64800|62800|66800|67700|66900|69400|70100|74300|73800|72100|73300|68700|67700|66300|70600|70500|65900|63700|||61200|61100|63300|65200|65300|65000|62600|59000|58300|58000|55400|54500|52400|53300|53500||53700|55800|55700|55000|56400|57400|58100|59700|60000|59500|61900|60700|63400|62300|63500|63700|63700|63700|64600|66400|67400|66100|65600|68500|63000|60800|59400|59100|61700|62500|62700|65500|63900|64400|62000|59500|59200|58600|58800|54900|57100|56200|51800|53300|50500|48800|50200|50300|52000|50000|51100|52000|50300|47650|49300|50600|51200|52500|54000|53900|52900|56000|52800|52400|54100|58200|59200|60700|63800|68300|70000|73000|72500|76400|79100|80200|78300|78400|||76900|77300|77400|79400|80300|82100|79100|80200|80100|85300|84900|84400|86700|88200|95500|93300|92600|93900||94000|90900|88000|88100|88500|85700|86200|81100|83000|81900|81000|83400|84000|83000|81600|84600|84000|85100|83100|82900|84000
09710|100132|/equities/avichina|MSCI_EEM||3.79|3.78|3.78|3.72|3.68|3.91||4.03|3.94|3.96|3.92|3.85|3.85|3.82|3.86|3.9|3.9|3.91|3.9|3.92|3.83|3.79|3.87|3.92|3.99||3.97|4.02|4.24|4.23|4.35|4.34|4.3|4.33|4.25|4.4|4.58|4.33|4.5|4.3|4.37|4.3|4.34|4.3||4.14|4.1|4.06|4.22|4.27|4.08|4.09|4.13|4.14|4.06|4.06|4.2|4.16|4.16|||4.18||4.13|4.12|4.13|4.15|4.18|4.16|4.24|4.34|4.32|4.31|4.23|4.21|4.12|4.22|4.26|4.38|4.3|4.4|4.34|4.29|4.27|4.13|3.89|3.85|3.75|3.82|3.88|3.84|3.95|4.05|4|3.91|3.89|3.94|3.96|3.98|3.9|3.99|3.91|4.01|4.04|4.08|4.15|4.33|4.1|4.29|4.28|4.13|4.06||||3.97|3.91|3.97|3.98|4|3.73|3.86|3.7|3.75|3.74|3.66|3.67|3.63|3.53||3.45|3.44|3.39|||3.39|3.45|3.46|3.49|3.63|3.6|3.64|3.63|3.6|3.73|3.79|3.7|3.7|3.66|3.56|3.65|3.7|3.54|3.42|3.36|3.52|3.55|3.54|3.46|3.48|3.55|3.61|3.72|3.62|3.63|3.54|3.6|3.71|3.72|3.55|3.49|3.57|3.45|3.48|3.54|3.57|3.53|3.42|3.47|3.33|3.32|3.22|3.33|3.23|3.09|3.02|3|2.92|2.96|3.07|3.14|3.19|3.12||3|3.08|3.22|3.3|3.26|3.32|3.42|3.44|3.49|3.53|3.61|3.64|3.67|3.67|3.7||3.6|3.69|3.7|3.69|3.7|3.76|3.81|3.87|3.89|3.92|3.95|3.82|3.96|4.05|3.98|4|3.98|4.06|4.09|4.11|4.16|4.14|4.19|4.21|4.17|4.2|4.3|4.07|4.09|4.17|4.22|4.22|4.25|4.23|4.32|4.33|4.34|4.26|4.24|4.14|4.3
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.27|1.25|1.26|1.32|1.3|1.3|1.3|1.32|1.33|1.3|1.31|1.32|1.39|1.39|1.39|1.41|1.37|1.36|1.36|1.37|1.37|1.38|1.41|1.42|1.42|1.42|1.43|1.48|1.46|1.49|1.5|1.49|1.48|1.51|1.51|1.49|1.49|1.49|1.46|1.43|1.42|1.41|1.38|1.4||1.4|1.35|1.4|1.38|1.41|1.43|1.38|1.45|1.49|1.51|1.5|1.51|1.49|1.48|||1.41|1.44|1.44|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.44|1.45|1.48|1.46|1.46|1.45|1.5|1.51|1.53|1.52|1.55|1.54|1.54|1.56|1.58|1.57|1.57|1.59|1.6|1.6|1.59|1.58|1.58|1.59|1.57|1.61|1.62|1.6|1.6|1.61|1.61|1.64|1.65|1.63|1.59|1.62|1.6|1.59|1.58|1.58|1.6|1.62|1.6|1.66|1.66|1.66|1.65|1.65|1.64|1.64|1.64|1.67|1.64|1.61|1.62|1.6|1.61|1.61|1.61|1.6|1.6||1.59|1.59|1.58|1.6|1.63|1.63|1.62|1.64|1.62|1.64|1.62|1.61|1.61|1.61|1.62|1.62|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.62|1.59|1.57|1.58|1.58|1.61|1.56|1.55|1.52|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.52|1.53|1.52|1.51|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.53|1.54|1.52|1.57|1.59|1.59|1.61|1.6|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.65|1.66|1.67|1.65|1.66|1.65|1.65|1.62|1.61|1.62|1.66|1.63|1.63|1.68|1.68|1.65|1.61|1.65|1.65|1.65|1.67|1.66|1.64|1.62|1.63|1.62|1.63|1.6|1.6|1.6|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.51|1.5|1.46|1.44|1.41|1.47|1.48
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||7.15|7.13|7.14|7.52|7.52|7.56|7.35|7.5|7.44||7.4|7.28|7.28|7.13|7|7.55|7.38|6.96|6.87|6.83|7.04|6.88|6.59|6.61||6.72|6.93|7.15|7.05|7.01|6.99|7|7.01|7|7.08|7|7.02|7.19|7.1|7.24|7.15|7.28|7.23|6.95|7.21|7.29|7.34|7.56|7.51|7.51|7.77|7.87|7.75|7.93|8.24|8.22|8.29|8.37|8.19|8.08||8.37|8.46|8.29|8.21|8.14|8.2|8.2|8.17|8.04|8.15|8.27|8.11|8.3|8.41|8.13|8.16|8.37|8.05|8.15|8.01|8.05|8.04|8.29|8.51|8.63|8.29|7.745|7.4|7.42|7.3|7.46|7.7|7.45||7.24|7.24|7.21|7.34|7.41|7.47|7.71|7.75|7.6|7.64|7.7|8.37|8.13|8.03|7.91|8.25|8.43|8.48|8.29|8.28|8.15|8.06|7.95|8.11||8.32|8.2|8.13|8.17|8.22|8.03|7.65|7.68|7.64||7.54|7.59|7.61|7.51||7.55|7.52|7.71|7.43|7.36|7.52|7.59|7.97|8|8.04|8.22|7.97|8.19|8.07|8.17|8.16|8.31|8.13|7.7|8.05|8.1||8.2|7.75|7.87|7.91|7.82|8.13|8.14|7.53|7.86|8.08|7.72|7.43|7.39|6.89|6.44|7.06|7.17|6.65|6.68|6.97|6.94|6.62|6.64|6.503|6.31|6.4|6.59|6.59|6.67|6.36|6.46|6.72|6.76|7.13|7.08|6.98|7.08|6.86|6.76|6.36|5.97|5.97|5.85|5.92|6.21|6.26|6.35|6.12|6.06|6.32|6.27|6.09|6.5|6.18|5.87|5.77|5.78||5.44|5.2|5.43|5.32|5.42|5.66|5.66|5.41|5.38|5.28|5.67|5.62|5.95|5.82|5.82|5.98|5.92|5.97|6.01|5.74|5.53|5.66|5.71|5.39|5.45|5.58|6.01|6.1|6.03|6.14|6.15|5.97|6.09|6.06|6.08|5.94
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.3||||16.83|17.26|17.49|17.46|17.32|17.37|17.41|17.43|17.36|17.35|17.27|17.5|17.12|17.43|17.48|17.45|17.05|17.13|17.03|17.02|17.16|17.05|17.24|17.42|17.39|17.45|17.23|17.58|17.36|17.18|17.71|17.81|17.7|17.73|17.73|17.44|17.41|17.47|16.94|16.89|16.87|16.9|16.55|16.86||||16.4|16.5|16.54|16.58|16.67|16.64|16.63|16.67|16.67|16.59|16.6|16.79|16.81|16.59|16.82|16.9|17.16|16.77|16.91|16.78|16.44|16.5|16.29|16.49|16.2|16.4|16.5|17.57|17.55|17.61|17.53|17.8|17.76|17.62||17.52|17.49|17.74|17.85|17.92|17.95|17.97|18|17.8|17.45|17.16|17.02||17.56|17.8|17.4|17.51|17.51|17.63|17.8|17.68|17.52|17.7|17.85|17.92|17.8|17.76|17.79|17.58|17.59|17.56|17.54|17.56|17.56|17.31|17.6|17.76|17.71|17.67|17.52|17.44|17.57|17.65|17.75||17.63|17.59|17.8|17.79|17.52|17.73|17.59|17.57|17.59||17.01|17.36|17.05|16.78|17.06|16.91|16.8|17.08|17.07|17.04|16.98|17.1|17|17.3|17.69|17.31|17.74|17.4|17.7|17.8|18.01|18.53|18.86|19.22|19.35|19.51|19.22|18.51|18.41|18.84|18.56|18.58|18.45|18.15|18.3|17.82|17.9|17.99|17.83|17.86|17.55|17.76|17.89|17.57|17.8|17.72|17.57|17.91|17.92|17.88|18.04|18.3|17.75|17.46|17.5|17.7|17.7|17.57|17.3|17.3|18|18.17|18.33|18.66|18.97|18.61|18.8|18.79|18.81|18.88|18.8|18.34|18.4|18.65|18.81|18.9|19.28|19.3|19.89|19.8|20|19.95|19.21|20|19.85|19.45|19.15|18.99|18.9|18.82|18.79|18.47|18.6|18.57|18.51|18.97|18.99|18.6|19|18.38|18.88|18.36|18.01|17.81|18.15|18.01|17.8|17.86|17.71|17.5
09714|943455|/equities/travelsky-tech|MSCI_EEM||13.18|13.34|13.22|13.18|13.36|13.9||14.22|14.8|15.2|14.9|14.7|14.96|14.96|14.68|15.36|15.2|15.04|14.76|14.86|14.48|14.04|14.02|13.8|13.98||13.88|14.5|14.72|14.44|14.36|14.32|14.44|14.74|14.34|14.54|14.8|14.74|14.78|15.22|14.9|15.04|15.1|15.66||15.4|15.1|14.88|15.18|15.28|15.36|15.36|15.32|15.62|15.14|15.58|15.2|15.2|15.36|||14.9||15.3|14.88|14.5|15|15.2|15.3|16.44|16.38|16.2|15.86|16.2|16.14|15.74|15.68|15.9|15.8|15.48|15.6|16.2|16.12|16.78|15.9|16.46|16.36|15.48|16|15.5|15.56|15.36|15.74|16.16|16.02|16.42|16.12|16.36|16.54|16.04|16.48|15.9|16.24|16|16.4|16.32|16.54|16.28|16.58|17.54|16.96|16.84||||16.66|16.54|16.96|16.88|17.42|17.26|17.1|17.72|17.98|18.18|17.9|18.02|17.26|16.7||16.76|16.48|16.9|||16.66|16.76|15.6|15.6|15.88|15.62|16.42|16.3|16.06|16|16.3|14.94|15.92|15.88|15.6|15.82|16.16|13.92|13.64|13.4|13.54|13.62|13.2|13.98|14.02|14.42|14.16|14.06|13.78|14|13.22|12.9|13.46|13.7|13.26|12.66|12.88|11.8|11.24|11.08|11.8|12.28|11.9|12.04|12.68|12.7|12.2|12.5|12.46|12.3|12.44|11.88|12.14|12.4|12.62|13.14|12.72|12.26||12.5|12.12|12.24|12.64|12.62|12.18|12.3|12.5|12.74|12.68|12.74|13|12.74|12.78|13.3||13.2|13.4|13.68|13.86|13.32|13.44|13.7|13.26|14.06|13.8|14.28|13.48|13.5|13.48|13.14|13.36|13.08|13.22|13.4|14.3|13.3|13.4|13.74|13.5|13.6|13.5|13.12|13.26|13.46|12.76|14.02|14.3|14.02|14.3|13.9|14.38|13.98|14|14.18|13.6|14.24
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.589||||2.517|2.56|2.59|2.621|2.621|2.622|2.61|2.61|2.611|2.6|2.617|2.639|2.649|2.61|2.631|2.607|2.587|2.59|2.659|2.705|2.634|2.678|2.7|2.799|2.776|2.77|2.748|2.739|2.723|2.729|2.845|2.85|2.82|2.765|2.827|2.801|2.739|2.689|2.718|2.686|2.596|2.52|2.502|2.471||||2.511|2.514|2.519|2.527|2.555|2.591|2.595|2.6|2.599|2.604|2.576|2.578|2.588|2.555|2.61|2.59|2.631|2.575|2.566|2.573|2.58|2.594|2.58|2.759|2.74|2.756|2.763|2.832|2.85|2.9|2.89|2.873|2.889|2.85||2.833|2.768|2.779|2.775|2.774|2.8|2.797|2.81|2.817|2.83|2.756|2.759||2.76|2.72|2.76|2.781|2.79|2.678|2.7|2.801|2.85|2.888|2.915|2.968|2.967|2.95|2.9|2.891|2.871|2.88|2.86|2.944|2.926|2.966|3.055|3.08|3.067|3.032|2.98|2.956|2.957|2.905|2.889||2.92|2.89|2.929|3.007|3.001|3|2.963|3.003|3.011||3.073|3.074|3.101|3.1|3.1|3.11|3.13|3.19|3.24|3.266|3.297|3.214|3.19|3.202|3.25|3.289|3.296|3.309|3.315|3.332|3.34|3.35|3.388|3.417|3.424|3.43|3.479|3.436|3.41|3.399|3.42|3.434|3.376|3.4|3.4|3.386|3.403|3.403|3.441|3.432|3.417|3.419|3.41|3.367|3.372|3.355|3.341|3.39|3.38|3.414|3.434|3.48|3.39|3.325|3.39|3.416|3.344|3.29|3.281|3.289|3.382|3.398|3.409|3.412|3.35|3.475|3.47|3.515|3.541|3.495|3.489|3.5|3.58|3.604|3.616|3.675|3.68|3.667|3.673|3.666|3.7|3.694|3.752|3.8|3.805|3.635|3.608|3.59|3.658|3.61|3.6|3.606|3.676|3.644|3.62|3.617|3.59|3.684|3.694|3.635|3.595|3.575|3.613|3.587|3.572|3.53|3.43|3.441|3.401|3.394
09716|1075456|/equities/muangthai-capital|MSCI_EEM||38.25|37.5|37.75|37|38.25|38|38.75|39.25|40.5|39.75|40|40.75|42|41.75|41|41.25|40.25|40.75|41.5||41|41.25|40.25|40.5|40.75|40|39.75|39.75|39|38.5|38.75|39|39|38.5|39.5|39|39.5|37.75|36.75|36|||33.75|34||34|33.5|34.75|35.5|35.75|36|36.75|36.75|37.25|36.5|||36|35.25|34|33.5||34.5|34.75|34.75|34.75|34.5|35|34.25|33.75|34.25|33|33.5|32.75|32|32.25|31.5|31.75|31.25|32.25|33|33.5|33.25|33.75||33.75|34.75|35|35.25|35.25|34.75|34.5|34.75|35|34|35|35|36.75|37.5|36|36.5|36.5|37.25|38.75|39.25|39.25|39|37.75|38|38.75|38.25|39|39.75|39.5|39.25|41|41.25|41.5|41.25|41.5|40.75|40.5|41|40.75|37.5|36.5|36.75|37.5|38||38.75|38|38|37.5|37.5|36.75|36.5|37|38.25|38.75|38.25|38.75|38.5|38.5||39|38.5|38.75|38.5||38.25|37.75|36.75|36.75|36.75|37|36.75|36.5|36|35|35.5|36.75|37.25|36.25|36|35.5|34.25|36.75|37.75|37.5|36.25|36|37.25|36.25|36.75|36.75|35.25|35.75|36||36|35|35.25|34|33.75|||34.25|33.5|35.25|36.5|35.25|35|35.5|35.75|36.25|38|37|37.75|38.25|40.5|40.25|41.25|42.25|42.5|42.5|43.25|42.5|44|42.75|42.5|42.75|42.5|43.25|43.25|42.5|42.5|42.25|43|42.5|44|43.5|43.25|43|43.5|45.25|45.5|45.5|46.25|46.25||47.75|47.5|51|50.75|51|49.25|48.5|48.25|49|||48|47.75|46.25|45.75|45|45.5|43|42.75|42.25
09717|1052239|/equities/zhongan-online|MSCI_EEM||21.7|21.7|21.7|21.15|21.15|22.2||21.3|22.8|22.95|22.9|22.65|22.6|22.1|21.9|22.45|22.2|22.35|22.3|22.4|21.5|22.05|22.85|22.65|22.85||23.3|23.65|24.2|24.35|24.55|24.85|24.8|25.25|24.65|25|24.9|26.05|26|25.2|25.2|23.65|24.15|24.7||24.35|24|23.75|25.75|25.9|26.2|25.95|26.6|26.25|25.75|26|25.2|26.15|25.2|||25.4||25.5|25.2|25.45|24.6|25.9|24.85|24.95|25.35|25|23.3|22.8|23.5|22.9|21.9|22|23|22.6|23.1|23.7|23.85|24.9|25.3|25.1|24.25|22.7|22.7|22.35|22.85|22.6|22.8|23|21.3|21.7|22.1|22.7|23.35|23|24.3|23.35|24|24.1|25.5|26|26.7|26.35|26.6|27.9|28.1|27.8||||27.05|27.1|26.9|27|27|26.35|26.7|26.35|26.2|25.15|25.1|24.5|21.95|21.2||21.55|21.2|21.5|||20.85|20.5|20.5|20.5|21.25|21.25|22.05|22.5|21.6|21.9|22.65|21.25|22.05|22.35|21.5|21.05|20.45|18.96|16.74|16.82|17.82|17.7|17.18|17.68|18.5|18.88|19.06|19.7|18.88|19.12|17.8|16.56|17.14|18.1|17.38|16.58|16.54|15.76|15.12|13.98|15.72|15.5|15.26|15.86|17.1|18.58|17.68|18.3|17.78|17.22|17.02|17.08|17|17.98|17.34|18.4|18.6|19.5||17.36|18.4|18.5|19.02|19.78|19.4|20.5|20.45|20.8|21.15|21.85|22.3|22.75|22.75|23.85||22.35|22.2|22.3|22.05|22|22.75|22.9|22|21.6|21.65|21.95|20.8|20.9|20.75|20.45|20.25|20.75|20.75|20.8|20.9|20.45|20.05|20.5|20.2|20.5|20.85|20.05|19.54|19.98|20|20.65|20.3|20.25|20.15|19.8|20.4|21.4|22.7|23|22.4|24
09718|943563|/equities/innovationpay|MSCI_EEM||0.14|0.144|0.149|0.147|0.138|0.14||0.149|0.159|0.162|0.165|0.162|0.159|0.146|0.148|0.153|0.153|0.149|0.153|0.154|0.142|0.133|0.135|0.133|0.139||0.145|0.15|0.158|0.141|0.151|0.151|0.157|0.17|0.158|0.17|0.178|0.162|0.169|0.176|0.17|0.171|0.176|0.186||0.183|0.186|0.183|0.196|0.193|0.201|0.201|0.208|0.212|0.214|0.215|0.208|0.221|0.205|||0.2||0.21|0.199|0.207|0.222|0.221|0.225|0.249|0.248|0.219|0.215|0.219|0.219|0.196|0.191|0.186|0.198|0.193|0.2|0.208|0.208|0.224|0.234|0.229|0.229|0.212|0.208|0.203|0.205|0.204|0.209|0.223|0.221|0.227|0.221|0.226|0.25|0.25|0.265|0.25|0.26|0.255|0.27|0.27|0.285|0.26|0.265|0.28|0.29|0.275||||0.255|0.242|0.27|0.27|0.305|0.27|0.275|0.28|0.234|0.212|0.204|0.219|0.212|0.2||0.194|0.193|0.189|||0.188|0.192|0.185|0.197|0.196|0.194|0.21|0.219|0.206|0.219|0.23|0.215|0.211|0.205|0.208|0.185|0.19|0.185|0.17|0.167|0.19|0.177|0.195|0.219|0.2|0.215|0.173|0.173|0.133|0.111|0.11|0.11|0.122|0.134|0.087|0.07|0.068|0.066|0.07|0.069|0.076|0.077|0.072|0.074|0.086|0.087|0.09|0.094|0.095|0.091|0.096|0.096|0.1|0.097|0.1|0.103|0.106|0.106||0.097|0.099|0.104|0.107|0.109|0.1|0.104|0.107|0.111|0.112|0.116|0.115|0.116|0.115|0.123||0.11|0.112|0.11|0.111|0.116|0.122|0.126|0.125|0.127|0.131|0.134|0.124|0.129|0.127|0.132|0.141|0.146|0.146|0.156|0.156|0.159|0.161|0.158|0.15|0.16|0.158|0.145|0.142|0.138|0.148|0.159|0.157|0.171|0.186|0.202|0.204|0.206|0.207|0.208|0.203|0.21
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||5.81|5.85|6.03|6.03|5.63|5.67|5.71|5.89|6.35||6.72|6.46|6.24|6.15|6.19|6.35|6.36|6.33|5.94|6.15|6.33|5.43|5.54|6.02||5.68|5.8|5.66|5.8|6.01|5.72|5.94|5.82|5.89|6.16|5.95|5.57|5.5|5.47|6.04|5.55|5.35|5.24|5.57|5.71|5.56|6.02|6.06|5.9|6.1|6.32|6.62|6.38|6.57|6.24|5.97|5.89|6|6.07|6.22||6.46|6.64|6.66|6.45|6.63|6.71|6.3|6.16|5.83|6.05|6.13|5.96|5.76|5.42|5.81|5.81|6|6.3|6.8|6.6|6.83|6.93|7.56|8|7.84|7.29|7.4|7.01|7.16|7.1|7.64|7.21|7.1||7.56|7.5|7.07|6.75|6.53|6.35|6.79|6.86|6.47|6.68|7.01|7.27|7.61|7.4|7.27|7.5|7.8|8|7.86|7.98|8.38|7.6|8.14|8.34||8.71|8.76|9.42|9.27|9.31|8.1|7.95|7.79|7.26||7.08|6.85|8.57|8.74||9.9|10.16|9.29|7.7|7.5|6.7|6.26|5.87|5.94|6.41|6.11|5.92|5.48|5.56|5.75|5.46|5.745|5.98|5.7|5.29|5.3||5.1|5.01|5.4|5.62|5.24|5.52|5.44|4.82|5.25|5|4.9|5.23|5.49|5.38|4.92|4.8|5.01|4.35|4.28|3.88|3.52|3.28|3.5|3.92|3.83|3.84|4.29|3.98|3.97|3.72|3.92|3.67|4.84|5.14|5.21|5.38|5.08|4.86|4.76|4.8|4.73|5.1|4.86|4.89|5.03|5.17|5.28|5.11|5.43|5.51|5.65|5.69|5.48|5.39|5.38|5.2|5.52||5.71|5.78|6.41|6.6|5.9|5.54|5.14|4.56|4.65|4.4|4.45|4.36|4.46|4.54|4.64|4.54|4.76|4.5|4.49|4.63|4.78|4.91|4.77|4.53|4.79|4.94|5.1|4.88|4.94|4.87|4.9|4.85|4.74|4.43|4.05|3.96
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||5.6|6.74|6.63|6.39|6.98|6.5||6.72|7.01|6.99|6.94|6.89|6.91|6.92|7.04|7.12|7|7.36|7.08|7|6.82|6.67|6.71|6.52|6.65||6.7|6.87|6.98|6.91|6.89|6.88|6.91|6.95|6.96|6.89|6.91|6.93|6.95|7.03|6.93|6.92|6.94|6.98||6.93|7.16|6.99|7.04|7.05|7.08|7.13|7.27|7.46|7.31|7.45|7.5|7.59|7.28|||7.2||7.25|7.18|7.41|7.08|7.07|7.07|7.37|7.27|7.26|7.44|7.21|7.27|7.16|7.05|6.99|7.45|7.53|7.9|8.03|8.05|8.18|8.31|8.2|8.16|8.07|8.18|8.04|8.08|8.26|8.43|8.39|8.2|8.32|8.33|8.36|8.38|8.2|8.36|8.33|8.59|8.57|9.05|9.32|9.4|9.62|9.71|10.22|9.95|9.39||||9.16|9.08|9.12|8.74|9.31|9.25|9.3|9.73|9|9.54|8.96|8.6|7.89|7.88||7.34|7.48|7.72|||7.51|7.55|7.57|8.63|8.21|9.8|9.8|9.98|9.4|9.96|9.5|8.7|9.08|8.9|8.84|8.76|9.08|9.49|9.3|8.68|8.5|8.08|8.41|8.29|7.6|8.57|8.53|8.5|8.08|8|6.75|6.88|6.95|6.62|6.45|5.56|6|5.8636|5.7727|5.7455|5.7727|5.8182|5.6818|5.6364|5.6455|5.6182|5.6364|5.6909|5.8091|5.8545|6.2364|6.3273|7.0455|7.4182|7.7273|8.0909|8.0909|7.8818||7.5455|8.1364|8.4273|8.6364|8.3727|8.7909|9.0091|8.8182|10|9.4182|9.2909|9.4545|9.2727|9.3455|9.2727||8.7455|9.0364|8.8273|8.7545|8.8364|9.3455|9.3818|9.3636|9.3636|9.2545|9.2727|9.1091|9.2727|9.2|9.1818|9.1455|9.4182|9.1273|9.0909|8.8455|8.8182|8.7091|9.1818|9.1818|9.6182|9.5455|9.4909|9.3091|9.3091|9.2545|9.7273|9.8909|10|9.7455|9.3818|9.6727|9.3636|9.4909|9.4727|9.0727|9.1273
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1758|1752||1740|1715|1707|1725|1721|1719|1717|1720|1759|1837|1800||1735|1721|1724|1724|1720|1718|1704|1720|1728|1720|1723|1720|1720|1720|1730|1727|1734|1723|1720|1719|1730|1727|1719|1710|1739|1726|1703|1722|1705||1730|1716|1729|1729|1783||1790|1800|1800|1805|1780|1798|1798|1840||||1840|1840|1860|1857|1850|1850|1823|1839|1848|1816|1820|1750|1742|1741|1770|1784|1798|1800|1792|1839|1832|1875|1860|1815|1831|1825|1868|1913|1938|1938|1984|2020|2038|1990|1988|1990|2010|2022|2044|2110|2120|2150|2150|2170|2148|2068|2130|2158|2146|2148|2120|2064|2080|2156|2110|2074|2104|2110|2090|2060|2116|2132|2148|2168|2218|2220|2182|||2220|2166|2194||2200|2210|2200|2142|2072|2180|2224|2178|2170|2170|2190||2200|2194|2270|2320|2304||2270|2248|2210|2210|2220|2214|2228|2230|2224|2238|2226|2300|2344|2290|2270|2300|2300|2260|2230|2280|||2280|2310|2338|2300|2358|2468|2380|2306|2198|2190|2178|2200|2230|2174|2196|2200|2218|2150|2028|2030|2082|2130|2160|2158||2150|2110|2170|2130|2120|2102|2180|2130|2130|2090|2120|2148|2168|2176|2194|2140|2122|2190|2180||2270|2260|2300|2290|2350|2370|2328|2296|2320|2250|2190|2060|2040|2080|2038|2070|2070|2056|2022|2062|2080|2120|2130|2122|2190|2228|2242|2242|2252|2280|2250
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.16|1.2|1.21|1.13|1.13|1.15||1.19|1.22|1.28|1.31|1.28|1.31|1.25|1.27|1.32|1.25|1.27|1.2|1.21|1.13|1.12|1.17|1.16|1.18||1.19|1.25|1.3|1.32|1.35|1.39|1.42|1.47|1.5|1.53|1.56|1.52|1.5|1.47|1.42|1.41|1.4|1.5||1.5|1.48|1.46|1.52|1.53|1.56|1.66|1.67|1.65|1.67|1.71|1.68|1.67|1.46|||1.41||1.5|1.53|1.52|1.55|1.59|1.58|1.59|1.59|1.56|1.49|1.5|1.52|1.5|1.45|1.44|1.44|1.48|1.5|1.55|1.6|1.62|1.63|1.62|1.63|1.53|1.6|1.58|1.67|1.69|1.71|1.66|1.63|1.66|1.64|1.67|1.72|1.7|1.69|1.71|1.75|1.66|1.7|1.76|1.83|1.82|1.86|1.94|1.92|1.88||||1.79|1.77|1.82|1.83|1.77|1.77|1.86|1.83|1.82|1.84|1.86|1.84|1.75|1.64||1.66|1.66|1.71|||1.66|1.76|1.72|1.76|1.84|1.82|1.85|1.92|1.93|2|1.88|1.74|1.88|1.85|1.81|1.79|1.89|1.85|1.83|1.67|1.67|1.58|1.55|1.62|1.6|1.7|1.66|1.83|1.66|1.77|1.3|1.24|1.23|1.22|1.15|1.05|1.11|1.08|1.05|1.05|1.16|1.2|1.19|1.15|1.28|1.28|1.31|1.33|1.38|1.46|1.48|1.6|1.64|1.63|1.72|1.72|1.74|1.8||1.59|1.63|1.79|1.79|1.74|1.76|1.78|1.8|1.84|1.87|1.9|1.94|1.87|1.88|1.95||1.86|1.91|1.91|1.8|1.68|1.77|1.67|1.73|1.68|1.65|1.67|1.63|1.64|1.67|1.63|1.61|1.66|1.7|1.65|1.66|1.63|1.64|1.68|1.7|1.72|1.69|1.72|1.75|1.76|1.82|1.85|1.87|1.9|1.84|1.86|1.82|1.88|1.92|1.92|1.86|1.95
09723|50015|/equities/china-oilfield|MSCI_EEM||7.73|8.06|7.99|7.73|7.65|7.84||7.94|8.1|8|7.95|7.85|8.06|8.08|8.15|8.22|8.01|8.1|8.23|8.28|8.17|7.86|8.01|8.07|8.24||8.3|8.45|8.56|8.71|8.62|8.66|8.9|8.8|8.53|8.7|8.75|9.05|9.2|8.75|8.85|8.68|9.05|9.35||9.11|9.14|8.99|8.91|8.82|8.74|8.82|8.68|8.6|8.55|8.56|8.28|8.21|8.12|||8.3||8.42|8.35|8.15|8.01|8.07|7.85|7.7|8.4|8.45|8.26|8.01|8.29|8.05|8.3|8.35|8.5|8.56|8.59|8.89|9.01|8.86|8.72|8.73|8.52|8.41|8.59|8.59|8.71|8.99|9.12|9.18|9.1|9.04|9.28|9.42|9.34|9.19|9.3|9.19|9.03|8.9|8.88|9.15|9.58|9.46|9.6|9.71|9.48|9.33||||9|9.68|9.86|10.16|10.02|10.42|9.9|9.68|9.82|9.83|9.87|9.73|9.51|9.43||9.42|9.62|9.48|||9.3|9.39|9.19|9.12|9.36|9.21|9.23|9.21|9.1|9.29|9.36|9.39|9.7|9.88|9.64|9.78|9.8|9.71|9.33|9.56|9.34|9.2|9.3|9.01|9.03|9.3|9.27|9.47|9.44|9.57|9.41|9.59|9.71|9.85|9.71|9.81|9.86|9.57|8.84|9.18|8.89|8.66|8.65|8.85|8.42|8|7.91|8.03|7.94|7.86|7.74|7.84|8.08|8.35|8.41|8.45|8.4|8.36||7.79|7.69|7.82|7.82|7.81|8.15|8.63|8.69|8.41|8.42|8.08|8.16|8.33|8.03|8.4||8.23|8.55|8.7|8.7|7.97|7.92|8.08|8.3|8.46|8.25|8.29|8|7.71|7.68|7.46|7.4|7.34|7.4|7.48|7.6|7.26|7.14|7.13|7.12|7.16|7.1|7.05|7.04|7.25|7.3|7.36|7.31|7.35|7.22|7.21|7.34|7.32|7.43|7.34|7.04|7.14
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||6.09|6.2|6|6.12|6.08|6.18||6.23|6.4|6.44|6.43|6.39|6.31|6.28|6.3|6.75|6.76|6.6|6.68|6.72|6.67|6.59|6.5|6.6|6.8||6.84|6.93|7|6.97|7.12|7.18|7.2|7.06|7.05|7.03|7.21|7.23|7.27|7.2|7.3|7.15|7.2|7.2||7.16|6.98|7|7.07|6.99|7.03|6.95|6.96|6.98|6.92|6.91|7|6.99|6.84|||6.92||7.1|7|7|6.97|6.87|6.83|6.82|6.85|6.92|6.79|6.69|6.75|6.9|6.77|6.88|6.77|6.7|6.7|6.8|6.81|7|6.98|7.16|7.12|6.94|7.38|7.09|6.96|7.1|7.15|6.91|6.84|6.93|6.8|7.11|7.12|7.05|6.93|7.07|7.18|7.01|6.9|7.1|7.03|7.1|7.29|7.28|7.27|7.26||||7.27|7.16|7.27|7.13|6.84|6.83|6.59|6.53|6.58|6.26|6.33|6.24|6.11|6.04||6.06|6.14|6.12|||6.05|5.97|6.07|6.07|6.02|5.92|6.08|5.93|6.05|5.99|5.98|5.96|6.04|6.05|5.96|6.01|6|6.01|5.89|5.74|5.65|5.57|5.48|5.59|5.54|5.65|5.5|5.53|5.62|5.56|5.48|5.3|5.44|5.44|5.45|5.65|5.77|5.84|6.22|6.08|6.07|5.78|5.6|5.52|5.61|5.58|5.34|5.3|5.3|5.18|5.23|5.24|5.24|5.3|5.37|5.38|5.31|5.39||5.41|5.31|5.5|5.48|5.52|5.69|5.72|5.77|5.88|5.79|5.73|5.95|5.8|5.92|5.93||5.66|5.43|5.28|5.65|5.55|5.67|5.89|6.01|6.13|6.09|6.09|6.08|6|6.04|6|6|6.1|6.15|6.15|6.22|6.23|6.41|6.35|6.43|6.39|6.4|6.19|6.16|6.29|6.49|6.44|6.4|6.32|6.42|6.36|6.36|6.35|6.28|6.3|6.22|6.3
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||839|836|835|840|856|850|840|833|815|801|781|758|758|752||750|750|742|743|741|737|740|739|736|738|715|712|707|712|710|716|719|716|698|702|701|710|712|720|740|750|761|760|760||||750|757|738|744|745|745|742|715|719|717|709|709|703|699.06|688.68|688.68|700.94|700|698.11|702.83|700|719.81|716.98|723.58|716.98|724.53|728.3|729.25|735.85|740.57|734.91|729.25|737.74|740.57|745.28|742.45|745.28|759.43|||764.15|783.02|790.57|782.08||766.98|773.58|774.53|783.02|792.45|785.85|800.94|794.34|800.94|795.28|797.17|801.89|792.45|797.17|795.28|787.74|816.04|797.17|794.34|792.45|778.3|791.51|787.74|777.36|781.13|795.28|792.45|783.96|779.25|782.08|787.74|778.3|786.79|787.74||799.06|792.45|787.74|808.49|810.38|806.6|808.49|806.6|797.17|815.09|801.89|801.89|804.72|804.72|809.43|809.43|806.6|820.75|825.47|830.19|830.19|824.53|816.04|822.64|833.02|828.3|830.19|830.19|837.74|845.28|842.45|849.06|850|853.77|848.11|851.89|853.77|839.62|826.41|840.57|839.62|830.19|822.64|819.81|825.47|813.21|816.04|809.43|828.3|825.47|813.21|801.89|800|780.19|798.11|797.17|800.94|797.17|815.09||807.55|828.3|815.09|806.6|813.21||828.3|816.04|805.66|835.85|838.68|855.66|840.57|836.79|856.6|807.55|801.89|816.04|801.89|801.89|783.02|778.3|772.64|778.3|776.41|783.02|783.02|783.02|773.58|771.7|782.08|773.58|766.04|765.09|754.72|759.43|756.6|755.66|756.6|762.26|762.26|770.75|765.09|763.21|766.98|764.15|763.21|768.87|769.81||778.3|771.7|755.66|754.72|771.7|754.72|736.79|730.19|734.91|739.62
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||4.98||4.99|4.94|4.99|5.02|5.06|4.97|4.99|4.98|5|4.98|5.05|5.04|4.99|5|5|5|5.08||5.06|5.06|5.11|5.2|5.08|5|5.05|4.99|5|5.02|5.05|5.02|5.04|5.03|5.11|5.07|5.08|5.15|5.07|4.94|4.94||4.97|4.96||4.97|4.97|4.94|4.93|||4.99|4.94|4.99|5.06|5.03|5.04|4.95|4.96|4.94|4.88|4.92|4.9|4.97|4.94|4.98|4.93|4.83|4.75|4.8|4.82|4.83|4.85|4.86|4.9|4.8|4.85|4.82|4.91|4.94|4.93|4.99|4.95|4.96|4.94|5|5|5.04|4.92|5.05|4.99|5.07|5.01|4.96|5|5.23|5.21|5.19|5.15|5.08|5.09|5.16|5.14|5.19||5.14|5.19||5.2|5.21|5.23|5.18|5.18|||5.17|5.19|5.19|5.15|5.12|5.14|5.2|5.21|5.24|5.28|5.25|5.3|5.3|5.39||5.3|5.33|5.19|5.13||5.16|5.1|5.3|5.21|5.12|5.1|5.42|5.3|5.43|5.4|5.42|5.4|5.47|5.43|5.6|5.6|5.61|5.58|5.54||5.58|5.48|5.45|5.48|5.32||5.36|5.46|5.55|5.55|5.62|5.42|5.43|5.35|5.35|5.43|5.42|5.48|5.55|5.55|5.5|5.54|5.51|5.4||5.4|5.41|5.45|5.23|5.22|5.22|5.42|5.24|5.18||5.45|5.46|5.47|5.5|5.44|5.5|5.6|5.61|5.64|5.68|5.71|5.85|5.94|5.77|5.76||5.8|5.75|5.79|5.8|5.9|5.81|5.75|5.8|5.9|5.83|5.93||5.94|5.94|5.95|5.72|5.64|5.65|5.77|5.77|5.9|5.8|5.59|5.55|5.58|5.59|5.54|5.43|5.49|5.51|5.5|5.5|5.55|5.61|5.69|5.57|5.59|5.49|5.47|5.5|5.49|5.49|5.44|5.4|5.24
09728|102753|/equities/srisawad-power|MSCI_EEM||47|46.75|46.5|46.25|47.75|47.75|49.75|50|51.25|50.75|51.5|54|54.75|54.75|54.75|55.5|54.25|54|57||56.25|56.5|54.25|54|54.5|54|54.5|54.25|52.75|51.75|52.75|53.5|56.25|58|60.75|60|60.25|58.75|58.5|56.5|||53.5|54.25||54.75|54.75|54.25|55.25|55.5|55.75|55.75|56.5|57|56.25|||55.75|55.75|53.5|51.5||53|53.25|53|52.5|53|53.5|51.75|51.25|51.75|50|50.25|49.25|49.75|49.5|48.5|49.25|50|51.75|52.75|53|53.25|52.75||53|55.75|54.25|56|56.25|56.25|55|55.5|55.5|53.5|54|53.25|56|57.25|55.75|55.5|55.5|56|56|57.25|57.75|56.25|53.5|54.25|54.25|53|53.25|54.5|54|52.75|55.5|55.5|55.5|54.75|55|53.75|53|53|52.25|48.75|47|47.75|48|48||49.5|49.25|48.75|47.75|48|47.75|47|47|48.25|49.25|49|49.75|49|49.25||49|47.75|47.75|47||46|46.5|45|44.5|44.75|44.75|44.25|43.5|43.25|42|41.75|43|44|44|43.25|43|41.25|42.75|43.25|43|41.5|41.25|41.75|41.5|40.75|41|40|39.75|39.25||40|40|40.5|39.5|40.5|||40.5|40|41.5|43|42|41.75|42|42.25|42.75|45.5|44.75|45|46|48.75|48.25|48.75|49.25|50|50.5|51.5|50.25|52|49.25|49.25|48.75|48.5|48.75|48.5|48.25|49|48|49.25|49.5|51|50|49.75|48.75|50.75|52.5|53|52|51.75|51.5||51.75|52|53.25|53|53.25|51.5|51|50.5|50|||49.25|49.75|49.25|49.25|48.75|49|47|47.25|46.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||14.15|14.2|14.3892|14.18|14.07|14.53|15.04|14.55|16.02||16.63|16.19|16.4|16.4|16.31|16.53|16.46|17.02|16.16|16.19|16.26|15.34|14.65|14.44||14.49|14.46|14.75|15.33|15.32|15.38|15.92|15.93|15.04|15.13|15.08|15.17|14.73|14.35|15.16|14.75|14.75|14.72|15.59|15.99|15.89|16.16|16.23|16.38|16.64|16.72|16.92|16.24|17.05|16.47|16.01|16.7|16.78|16.51|15.98||16|16|16.34|16.52|17.49|16.55|17.13|17.49|17.33|17.34|17.67|17.91|17.5|17.24|17.55|17.35|16.89|18.33|17.91|18.07|19.08|19.06|19.69|19.69|19.9|19.27|19.28|18.55|18.98|18.66|19.39|19|19.68||19.58|20|20.74|20.36|20.46|20.36|20.99|20.48|20.76|20.23|20.79|20.31|19.14|18.33|18.88|19.37|18.38|18.02|17.74|17.82|17.62|17.1|18.1|18.31||17.94|17.38|17.15|17.68|16.82|16.28|16.59|16.24|15.91||15.18|15.04|14.78|14.69||14.91|15.66|15.41|15.25|15.57|15.59|16.56|16.24|16.4|16.12|16.33|15.64|14.52|15.66|15.34|14.06|14.54|14.38|14.1|13.89|13.55||12.3|13.49|15.15|16|15.95|17.3|17.38|16.12|14.92|14.43|14.76|14.8|14.13|13.51|12.69|13.25|13.75|13.11|12.74|13.26|12.71|12.15|13.1|13.68|13.99|13.86|14.81|14.79|14.87|13.31|13.44|13.78|13.77|14.02|14.5|14.6|14.19|13.37|12.92|13.58|13.42|14.06|13.95|14.3|14.96|15.09|15.58|15.14|15.2|15.15|15.39|15.27|16.31|15.52|15.18|15.09|15.31||16.64|17.26|17.69|18.1|18.48|19.13|19.04|16.73|18.12|18.64|19.13|18.95|19.4|19.54|19.67|19.27|17.22|15.72|16.05|16.64|17.04|17.88|16.56|16.06|17.38|17.38|17.69|17.42|17.67|16.72|16.9|17.42|17.19|17.24|17.38|17.42
09730|50060|/equities/kb-laminates|MSCI_EEM||7.29|7.22|7.49|7.1|7.15|7.16||7.39|7.48|7.42|7.47|7.11|7.26|7.43|7.38|7.37|7.32|7.5|7.35|7.49|7.21|7.24|7.43|7.5|7.58||7.56|7.75|7.93|7.87|7.9|7.76|7.9|7.99|7.81|8.1|8.09|7.94|8.09|8.06|8|7.97|8.05|8.07||7.95|7.95|8|8.29|8.6|8.51|8.32|8.35|8.54|8.47|8.33|8.26|8.48|8.36|||8.18||8.15|8.14|8.48|8.23|8.3|9.31|9.56|9.63|9.2|9.33|9.59|10.1|10.12|10.32|10.14|10.58|10.32|10.38|10.3|10.54|10.6|10.56|10.22|10.26|9.86|9.68|10.02|10.1|10.16|10.36|10.4|10.5|10.7|10.22|10.18|10.18|10.32|10.5|10.44|10.14|9.93|9.94|10.18|10.02|9.66|9.63|9.87|9.74|9.5||||9.3|9.26|9.05|8.95|9.09|9.04|9|8.84|8.63|8.53|8.88|8.61|8.64|8.58||8.6|8.49|8.4|||8.39|8.22|8.3|8.48|8.63|8.23|8.28|8.34|8.4|8.67|8.78|8.31|8.12|7.9|8.18|8.27|8.38|7.7|7.31|7.51|7.83|7.69|7.49|7.7|7.77|7.75|7.69|7.95|7.71|7.6|7.2|7.26|7.21|7.35|7.15|6.89|7|6.58|6.15|7|7.14|7.05|6.94|6.88|7.17|7.23|7.31|7.42|7.27|7.15|7.06|7.19|7.04|7.13|7.51|7.32|7.3|7.13||6.82|6.83|7.04|7.25|7.37|7.58|7.67|7.85|8.05|7.65|7.52|7.59|7.74|7.6|7.49||7.24|7.42|7.32|7.44|7.51|7.54|7.51|7.5|7.09|7.31|7.25|7.22|7.13|7.3|7.15|7.26|7.4|7.38|7.21|7.29|7.3|7|7.14|7.15|7.24|6.95|6.86|6.9|7.12|7.22|7.62|7.47|7.62|7.53|7.6|7.95|7.78|8|8.42|9|9.39
09731|50062|/equities/china-lesso|MSCI_EEM||5.11|5.22|5.19|5.06|4.96|5.11||5.2|5.45|5.65|5.42|5.31|5.34|5.2|5.31|5.4|5.38|5.44|5.42|5.42|5.1|5.16|5.34|5.45|5.5||5.46|5.56|5.61|5.56|5.56|5.62|5.82|5.84|5.94|6.31|6.28|6.38|6.45|6.52|6.59|6.6|6.64|6.86||6.8|6.6|6.56|6.68|6.79|6.87|6.89|7.12|7.16|7.09|6.96|6.8|6.98|6.8|||6.91||7.18|7.05|7.14|7.15|7.15|7.08|7.28|7.5|7.5|7.56|7.6|7.82|7.34|7.46|7.33|7.55|7.49|7.8|8|8.28|8.55|8.63|8.52|8.75|8.37|8.26|8.23|8.35|9.05|8.96|9.13|8.72|8.6|8.79|8.73|8.66|8.54|8.87|8.87|8.88|9.03|9.25|9|9.4|9.01|9.45|10.02|9.56|9.19||||9.45|9.15|9.26|9.46|9.55|9.29|9.22|9.19|9|8.99|9.18|8.92|8.28|8.24||8.14|8.12|8.23|||8.12|8.1|8.5|8.34|8.72|8.58|8.89|8.88|8.95|9.11|9.11|8.78|9.3|9.42|9.11|9.56|9.5|8.77|8.6|8.4|8.37|8.39|7.8|8.31|8.75|8.73|9|9.41|8.88|8.1|7.55|7.27|7.47|7.48|7.2|6.67|7.05|6.71|6.31|6.98|7.1|6.96|6.71|6.5|6.78|6.72|6.87|7.07|7.03|6.7|6.5|6.75|7.1|7.11|7.2|7.6|7.69|7.84||7.79|7.6|8.29|8.32|8.21|8.28|8.42|8.3|8.71|8.65|8.56|8.86|8.79|8.7|9.17||8.75|9.1|9.6|9.19|9.22|9.24|9.1|9.29|9.77|9.87|9.71|9.42|9.29|9.39|9.25|9.2|9.35|9.43|9.3|9.1|9.05|9.1|9.1|9.11|9.01|8.9|8.77|8.7|9.12|9.89|10|10.02|10.34|9.92|10.08|9.9|9.91|9.91|10.12|9.82|9.94
09732|100076|/equities/future-land|MSCI_EEM||1.53|1.6|1.57|1.41|1.45|1.46||1.53|1.66|1.76|1.75|1.67|1.68|1.64|1.66|1.73|1.63|1.59|1.53|1.56|1.4|1.39|1.45|1.41|1.36||1.34|1.38|1.41|1.42|1.44|1.45|1.49|1.54|1.58|1.63|1.64|1.66|1.7|1.71|1.63|1.62|1.61|1.7||1.71|1.75|1.76|1.8|1.83|1.89|1.94|2.02|2.08|2.12|2.19|2.16|2.14|2|||1.94||2.08|2.02|2.18|2.1|2.11|2.1|2.16|2.14|2.15|2.14|2.12|2.22|2.15|2.08|2.11|2.16|2.23|2.22|2.31|2.51|2.63|2.7|2.68|2.71|2.62|2.72|2.8|2.84|2.89|2.9|2.9|2.81|2.85|2.79|2.91|2.92|2.86|2.98|2.78|2.96|2.85|2.84|2.9|3.05|3.12|3.12|3.29|3.32|3.19||||3.08|2.96|3.18|3.19|3.15|3.16|3.37|3.36|3.44|3.5|3.41|3.27|2.92|2.84||2.83|2.85|2.95|||2.89|3.04|2.96|3.13|3.24|3.26|3.16|3.37|3.45|3.56|3.82|3.34|3.65|3.56|3.55|3.42|3.58|3.83|3.99|3.3|3.24|2.75|2.57|2.92|2.8|3|2.9|3.26|3.35|3.51|2.28|1.92|1.78|1.7|1.56|1.36|1.42|1.34|1.22|1.34|1.48|1.55|1.51|1.62|1.74|1.74|1.61|1.68|1.72|1.72|1.65|1.77|1.7|1.79|1.8|1.89|1.98|2||1.9|1.83|2.1|2.2|2.11|2.22|2.29|2.35|2.48|2.59|2.72|2.89|2.76|2.75|2.94||2.58|2.65|2.63|2.51|2.47|2.64|2.6|2.69|2.75|2.82|2.84|2.8|2.82|2.94|2.85|2.77|2.82|2.82|2.72|2.7|2.58|2.59|2.64|2.66|2.65|2.48|2.5|2.52|2.62|2.67|2.9|2.78|2.91|2.8|2.77|2.59|2.67|2.74|2.8|2.59|2.79
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||120.82|119.32|122.07|119.75|120.49|119.49|119.05|119.92|118.53|118.95|119.81|120.43|116.68|116.58|115.57|115.85|113.88|115.91|112.41|113.28|107.67|104.69|111.1|109.45|104.67|101.91|101.55|106.94|102.98|104.41|103.89|103.63|104.85|103.11|103.85|103.71|103.92|102.1|100.05|99.1|100.05|100.21|99.47|101.48||99.83|98.23|100.52|101.35|102.5|98.87|97.16|97.56|98.13|96.42|97.53|96|95|92.65|88.23|||90.6|89.15|89.01|91.27|88.8|85.12|85.26|85.64|83.53|84.9|85.11|85||84.47|86.24|87.09|87.48|87.06|87.47|87.46|87.96|89.89|89.43|88.98|89.45|88.8|87.05|86.77|88.08|89.49|88.1|90.32|90.65|90.45|90.89|89.87|92.5|93.76|93.95|93.85|95.46|96.42||95.25|95.47|94.88|95.49|97|97.6|97.65|94|95.41|92.7|92.44|92.35|91|92.44|91.39|89.76|89.99|88.23|89.82|90.41|87|83.96|84.39|84.45|82.12|84.46|85.15|87|87|87.84|84.51|86.69|85.99|86.4|86.01|84.47|84.92|88.09|84.5||84.16|84|82.81|83|85.99|85.72|82.39|80.7|83.37|82.64|83.85|86.04|86.98|87.4||85.95|85.48|86.49|87.84|85.99|82.24|84|82.67|83|84.5|82.82|80.9||79.52|79.5|79.47|77.25|76.99|75.25|77.32|74.88|74.78|74.46|76.83|74.89|74.61|73.69|73.75|73.71|75|75.4|75.31|74.95|75.77|74.64|74.22|71.99|71.51|71.6|73.05|74.32|75.12|77.05|76.31|75.19||74.85|75.09|73.84|70.48|69.5|68.49|68.71|69.25|68.28|67|68.54|72.5|75|75.66|76.55|75.69|76.54|76.76|77.8|80|80.04|79.21|81.6|79.91|80|78.2|78.98|79.15|79.96|80.95|79.25|80.9|81.24|79.51|81|78.35|77.52|77.6|77.5|77.46|77.25|77.94|77.32|77.87|77
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||25.75|26.5|26.5|26.9|24.6|25.9||27.05|28.2|29.75|28.9|27.05|27.95|27.85|28.45|27.9|29|28.8|29.1|30.75|29.55|29.2|29.8|29.9|30.45||31.55|34|32|32.15|32.25|33.55|34.85|33.5|32.75|33.8|34.2|33.85|34.7|35.75|35.75|34.7|34.65|38.05||37.2|38.9|37.25|41.2|41.25|38.8|40.45|44.05|44.5|44|43.35|42.9|43.4|40.6|||41.45||41.7|42|42.5|44|45.5|47.1|47.45|47.95|48.2|48.15|47.8|48.4|49.45|49.65|50.5|51.4|53.05|53.25|54.4|55.95|58.6|59.45|61.15|62.05|60|60.9|64.05|67.5|69.45|69.4|71.4|70.3|67.7|66|66.7|66.85|68.35|70|69.1|69.75|67.85|68.1|69|68|64.75|68.5|74.4|73.85|71.9||||70.95|71.9|74.7|80.35|74|72|76|73|71.8|73.6|72|68|67.4|65.3||67.9|67|66.1|||71.05|72|71.45|70.15|84.6|84.5|93.25|85.9|93.4|91.5|86.45|85|82.8|86.05|92.8|91|103|103.8|95.55|95.2|99.1|94.95|107.8|115.9|119.1|118|109.7|118.9|122.9|112.1|134.7|114.8|114.6|119.6|116.4|95|119.9|89|73.7|66.1|68.35|66|53.1|48.6|48.05|47.95|45.15|49.85|46.5|47.4|44|44.4|40.55|42|42|42.1|44.7|44.65||44|43|46.5|45.15|43.4|43.35|45.55|46.5|49.5|50.45|53.6|55|53|52.8|54.55||51.65|53.3|50.05|53.25|54.45|49.6|49.5|50.2|53.4|57.8|60.5|57.7|60|60.5|60.45|59.8|59|60.5|62.15|64|65.15|63.75|65.85|66|64.7|61|60.15|60.8|62.95|65.8|66.9|68.85|71.95|72.7|73.95|75.05|72.85|73|73.7|72.05|73.35
09735|49976|/equities/huabao-intl|MSCI_EEM||2.83|2.84|2.94|2.82|2.81|2.68||2.85|2.98|3.29|3.18|3.05|3.06|3.25|3.08|3.03|3.01|3.1|3.32|3.27|3.3|3.09|3.12|3.15|3.32||3.22|3.21|3.38|3.31|3.31|3.3|3.37|3.41|3.35|3.43|3.36|3.36|3.37|3.51|3.53|3.28|3.39|3.55||3.7|3.69|3.69|3.76|3.82|3.93|3.9|3.98|3.88|3.8|3.77|3.67|3.79|3.74|||3.67||3.78|3.67|3.8|3.88|3.78|3.84|3.8|3.8|3.72|3.88|3.78|3.8|3.68|3.78|3.79|3.8|3.75|3.82|3.91|3.89|3.94|3.93|3.96|4|3.93|3.95|3.95|3.99|3.9|3.91|4.04|3.95|3.96|3.96|3.96|4.08|4|3.99|3.91|3.91|4.05|4.06|4.14|4.08|4|4.01|3.95|3.93|4.41||||4.4|4.26|4.34|4.6|4.4|4.42|4.03|4.06|4.09|4|4.17|4.17|4.03|4.03||4.01|4.01|4.04|||3.94|3.95|3.96|4|4.07|4.1|4.15|4.25|4.45|4.4|4.43|4.22|4.3|4.34|4.2|4.1|4.18|4.01|3.97|3.98|4.06|4.09|4.14|4.12|4.1|4.56|4.44|4.55|4.23|4.19|4.22|4.24|4.14|4.22|4.14|3.98|3.85|3.75|3.61|3.73|3.86|4.09|3.7|3.57|3.77|3.71|3.75|3.88|3.83|3.67|3.81|3.75|3.63|3.69|3.76|4|3.9|3.82||3.58|3.75|3.78|3.8|3.67|3.62|3.77|3.69|3.69|3.7|3.73|3.9|3.99|3.98|3.98||4.04|3.99|3.95|3.98|3.96|4.16|4.04|4.19|4.1|4.09|4.13|4.03|4.09|4.09|4.06|4.11|4.07|4.14|4.08|4.2|4.07|4.1|4.12|4.21|4.12|4.2|4.05|4.03|4.2|4.25|4.13|4.1|4.55|4.41|4.95|7.08|6.61|6.73|6.22|5.86|5.96
09736|103642|/equities/asmedia|MSCI_EEM||1045|1040|1045|1090|1120|||1170|1185|1200|1235|1245|1210|1175|1125|1140|1185|1180|1165|1190|1180|1180|1165|1265|1270|1240|1250|1270|1275|1230|1205|1205|1200|1185|1160|1120|1120|1120|1130|1165|1115|1110|1130|1140||1130|1115|1100|1190|1165|1250|1230|1250|1280|1340|1310|1295|1300|1300|1190|1135|1140||||1155|1145|1170|1190|1215|1220|1185|1215|1275|1280|1190|1095|1140|1080|1095|1045|1005|961|958|966|995|1010|975|||1030|990|985|965|905|915|902|892|907|950|986|992|955|917|954|948|925|901|888|870|||||||||806|782|800|806|800|786|789|752|760|711|672||695|682|712|711|718|709|719|694|709|717|696|722|711|717|712|715|708|732|773|792|772|769|738|750|747|754|727|747|738|758|733|740|727|725|661|625|628|643|635|615|602|595|587|583|611|586|563|560|603|597|616|609|615|644|619|650|648|645|678||723|749|717|689|655|629|652|679|677|696|730|742|748|794|809|821|841|816|852|850||826|820|840|870|897|920|922|963|957|981|960|970|959|984|983|974|962|1010|938|911|926|962|966|950|973|960|980|978|977|1015|1050|1025|1065|1090|1130|1100|1080|1055|1030|991
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|35.25|35|35.5|35.25|36|36|36.25|36.75|37.5|37.25|36.75|36.25|36|36.5|35.5|35.75|37||36.75|36.25|36|36.5|37|37.25|37.5|37.75|37.25|37|37|38.25|38.25|37.5|39.25|39.75|39.75|40|39|39.25|||38.25|39||39.5|38.5|38|38|37.75|38.25|38.5|38.5|38.75|38.25|||38|38|37.75|37.25||37|38|38|38|38.25|39.5|39.25|38.5|39.5|38.75|38.25|37.25|37|37.25|36.25|36.5|38.5|37.5|38|38.5|37.25|36.5||37|38|38.75|38.25|37.75|37.75|38.5|38|37.5|37.75|37.75|37.25|37.5|38|38.5|38.5|38.75|38.5|38.25|38|38.5|38.25|38|38.5|38.75|38.75|38|36.5|36.5|36.75|36.5|37|36|36.75|36.5|37.25|37|36.5|37|37|36.25|35.5|35|35.25||35.25|35|35|35.25|35.25|34.75|34|33.75|35|34.5|34.25|35|34.25|34.5||34.5|34.5|34.5|34||34.25|34.5|33.75|33.75|33.5|33.25|33.75|34.25|34.25|33.75|33.75|33.75|33.5|33.25|33|32.5|33.5|35|33.5|33.5|33.25|33.5|33.5|34.5|34.25|34|33.25|34|33.5||33.25|32.5|32.25|31.5|31|||31.5|31.75|32|32|32.5|32.5|32|32.5|33|33.5|33.25|33.5|33.25|33|32.75|32.75|33|33.75|34|34.25|33.75|34.5|34.5|34.75|35.25|35|33.5|33.75|33.25|33.5|33.5|33.5|33.25|33.5|34|33.5|33|33.5|34.5|34.25|34.25|34.25|34||33.5|33.25|33.75|33.25|33|33|32.75|33|32.75|||32.5|32.25|31.5|31.25|31.25|31.25|31.25|31|30.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||4.96|5.13|5.14|4.81|4.78|4.9||5.08|5.32|5.62|5.54|5.4|5.42|5.34|5.36|5.45|5.38|5.44|5.1|5.19|5|4.88|4.89|4.86|4.96||5.02|5.08|5.28|5.18|5.21|5.43|5.59|5.7|5.7|5.86|5.94|6|6.03|6.07|6.05|5.89|5.86|6.27||6.32|6.32|6.2|6.43|6.48|6.67|6.7|6.81|6.97|6.94|7.08|6.91|7.07|6.59|||6.53||6.87|6.81|7.1|6.85|7.37|7.46|7.77|8.01|7.88|8|7.84|7.95|7.59|7.65|7.48|7.56|7.75|7.69|7.91|8.21|8.35|8.56|8.61|8.78|8.1|8.31|8.28|8.53|8.65|8.83|9.06|8.56|8.66|8.41|8.84|8.96|8.63|8.93|8.9|9.05|9.07|9.34|9.8|10.06|9.86|10.06|10.48|10.78|10.22||||10.2|9.55|10.12|10.18|10.26|9.66|10.22|10|10.34|10.32|10.62|10.46|9.99|9.33||9.2|9.26|9.85|||9.56|9.72|9.6|10.32|10.24|9.95|9.82|10.3|10.58|10.78|10.68|10.7|11|10.96|9.89|9.49|9.45|9.15|8.89|8.7|9.54|9.1|8.6|9.23|9.11|9.56|8.91|9.55|8.05|7.75|6.28|5.8|5.82|5.85|5.4|4.92|4.88|4.73|4.48|4.6|4.84|5.09|4.85|4.88|5.33|5.31|5.28|5.3|5.41|5.46|5.28|5.62|5.75|5.99|5.98|6.24|6.23|6.53||6.35|5.92|6.61|7.02|6.65|6.64|6.97|7|7.25|7.54|8|8.06|7.92|8.01|8.26||7.7|7.76|7.86|7.68|7.88|8.33|8.18|7.56|7.83|8.09|7.92|7.53|7.73|7.58|7.3|7.2|8.42|8.61|8.52|8.5|8.28|8.16|8.42|8.2|8.33|8.31|8.18|8.4|8.73|9.6|10.12|9.85|10.36|9.94|9.65|9.7|9.91|10.08|10|9.83|10.32
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.63|4.77|4.76|4.72|4.75|4.81||4.85|4.86|4.94|5.04|4.92|4.95|4.96|4.99|5|4.88|4.94|4.92|5|4.87|4.94|4.76|4.86|5||4.9|5.1|5.34|5.34|5.47|5.57|5.59|5.66|5.63|5.83|5.85|5.69|5.48|5.47|5.45|5.25|5.26|5.15||5.03|4.89|4.82|4.87|4.96|5.08|4.98|4.95|4.95|4.81|4.79|4.99|4.97|4.88|||4.88||5.01|5.28|5.3|5.69|5.72|5.5|5.69|5.7|5.85|5.65|5.69|5.69|5.65|5.31|5.49|5.69|5.4|5.55|5.71|5.35|5.61|5.53|5.32|5.41|5.14|5.3|5.28|5.3|5.35|5.31|5.41|5.61|5.54|5.56|5.61|5.78|5.69|5.75|5.85|5.65|5.63|5.8|5.92|6.16|5.98|6.12|6.4|6.4|6.52||||6.54|6.52|6.55|6.52|6.45|6.44|6.44|6.47|6.38|6.3|6.28|6.28|6.2|6.2||6.37|6.2|6.23|||6.06|6.06|5.99|5.94|6.21|6.16|6.16|6.12|6.08|6.07|6.06|6.04|6|6.05|5.92|5.94|5.8|5.47|5.83|5.74|5.8|5.59|5.6|5.61|5.6|5.41|5.5|5.48|5.22|5.37|4.95|4.93|4.88|4.99|4.71|4.29|4.25|4.07|3.96|3.95|4.17|4.06|4.04|4.02|4.25|4.08|4.1|4.24|4.12|4.23|4.21|4.24|4.29|4.22|4.31|4.59|4.66|4.52||4.79|5.28|4.8|4.73|4.6|4.84|4.99|5.04|5.07|5.08|4.97|5.08|5.16|5|5.16||5.15|5.2|5.2|5.36|5.21|5.03|5.09|5.15|5.17|5.12|5.2|5.28|5|4.98|5.01|5.05|4.94|4.88|4.89|5.12|5.11|4.94|5.32|5.39|5.45|5.39|5.44|5.42|5.55|5.98|5.87|5.91|5.77|5.83|5.69|5.95|5.63|5.67|5.58|5.4|5.42
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.97||||10.73|10.92|11.24|11.34|11.04|10.54|10.66|10.76|10.62|10.47|10.55|10.63|10.98|10.98|10.88|10.7|10.84|10.88|10.87|10.87|10.85|11|10.4|10.81|10.9|10.86|11|11.05|10.94|10.99|10.88|11.19|10.85|10.61|10.86|10.7|10.61|10.99|10.05|9.959|9.898|9.901|9.571|9.56||||9.781|9.785|9.6|9.991|9.991|10.09|9.914|9.825|9.857|9.887|9.75|9.75|9.63|9.7|9.562|9.629|9.627|9.608|9.56|9.399|9.35|9.011|8.895|8.936|9.16|8.72|8.65|8.911|8.901|9.163|9.031|9.2|9.8|9.555||9.256|9.176|9.062|9.36|9.4|9.395|9.171|9.222|9.375|9.6|9.032|9.17||9.089|9.004|9.102|8.985|8.939|8.95|9|9.099|8.94|9.07|9.06|9.013|9.158|9.166|9.196|9.059|9.209|8.985|8.937|8.9|8.811|8.772|8.912|9.1|9.164|9.221|9.142|9.076|9.151|9.398|9.199||8.97|8.848|8.81|8.705|9.174|9.147|9.244|9.05|9.048||9.208|9.022|9.056|9.198|9.2|9.231|8.94|9.118|9.498|9.25|8.945|8.531|8.55|8.8|9|9.179|9.39|9.836|9.602|9.758|9.822|9.978|10.25|10.35|10.58|10.64|10.3|9.985|9.8|9.72|9.746|9.75|9.72|9.34|9.227|9.205|9.238|9.201|9.269|9.288|9.204|9.194|9.182|9.22|9.335|9.23|9.114|9.128|9.25|9.191|9.137|9.295|9|8.92|8.9|8.912|8.8|8.802|8.7|8.73|8.941|8.995|8.996|8.99|9.199|8.8|8.94|8.936|9|8.65|8.511|8.74|8.8|8.925|8.915|9.098|8.887|8.937|9.005|8.956|8.994|8.986|9.099|9.131|9.136|9.109|9.01|9.025|9.1|8.81|8.806|8.88|8.996|9.063|9.22|9.381|9.315|9.5|9.329|9.29|9.01|8.795|9|8.887|8.72|8.597|8.01|7.949|7.835|7.85
09742|943487|/equities/china-cinda|MSCI_EEM||0.78|0.78|0.77|0.76|0.76|0.84||0.85|0.87|0.88|0.88|0.87|0.87|0.88|0.87|0.87|0.87|0.89|0.87|0.9|0.88|0.87|0.88|0.87|0.89||0.92|0.93|0.94|0.94|0.97|0.96|0.97|0.99|0.98|1.03|1.05|1.06|1.04|0.98|0.95|0.92|0.93|0.94||0.92|0.92|0.91|0.92|0.93|0.98|0.98|0.99|1|0.98|0.99|0.98|0.98|0.96|||0.97||0.99|0.99|0.99|1.01|1.02|1.03|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.08|1.08|1.11|1.09|1.08|1.06|1.03|1.06|1.08|1.08|1.09|1.1|1.1|1.07|1.07|1.07|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.14|1.16|1.12|1.13|1.18|1.18|1.19||||1.16|1.16|1.18|1.19|1.17|1.15|1.16|1.16|1.17|1.16|1.17|1.14|1.11|1.07||1.09|1.09|1.08|||1.06|1.05|1.05|1.05|1.08|1.01|1.06|1.07|1.07|1.11|1.1|1.07|1.06|1.06|1.01|1|1.04|0.97|0.95|0.94|0.93|0.91|0.89|0.87|0.87|0.89|0.89|0.94|0.92|0.88|0.84|0.81|0.81|0.82|0.79|0.74|0.77|0.77|0.73|0.76|0.77|0.77|0.75|0.76|0.82|0.82|0.8|0.81|0.81|0.79|0.79|0.79|0.8|0.81|0.82|0.84|0.86|0.83||0.87|0.84|0.89|0.93|0.93|0.93|0.94|0.95|0.98|0.99|0.99|1.01|1.02|1.02|1.03||1|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.08|1.07|1.08|1.06|1.07|1.08|1.08|1.06|1.08|1.06|1.06|1.04|1.04|1.05|1.06|1.08|1.11|1.13|1.14|1.16|1.18|1.19|1.18|1.19|1.18|1.16|1.19
09743|17499|/equities/21vianet-group|MSCI_EEM||2.93|2.9|2.9|2.92|2.87|2.95|2.96|3.04|3.23||3.47|3.4|3.3|3.22|3.02|3.05|3|3.09|2.84|2.89|2.75|2.63|2.63|2.65||2.59|2.83|2.74|2.76|2.73|2.74|2.94|2.91|2.97|3.05|3.07|3.01|3.09|2.96|2.99|2.96|2.82|2.88|2.91|2.94|2.95|2.86|2.81|2.88|3.01|3.03|3.01|3.03|3.23|3.195|3.22|3.43|3.47|3.47|3.69||3.76|3.8|4.08|3.74|3|3.03|3.17|3.3|3.25|3.46|3.09|3.44|3.13|3.24|3.15|3.1|2.96|2.99|3.29|3.58|3.79|3.8|3.98|4.07|4.1|3.9|4.17|4.1|4.23|4.13|4.55|4.695|4.56||4.75|4.84|5.2|5.94|6.31|6.43|6.53|6.24|6.13|6.03|6.37|6.22|5.93|6.07|6.16|6.3|6.2|6.2|6.25|6.52|6.74|6.24|6.24|6.1||6.04|6.12|6.23|6.17|6.25|6.16|6.05|6.16|5.7||5.55|5.46|5.67|5.71||5.68|5.3|4.95|4.93|5.2|5.27|5.25|5.1|5.2|5.07|4.78|5|5.1|5.25|5.05|4.73|4.96|5.03|4.9|4.84|4.92||5.11|5.12|5.01|5.46|5.5|6|5.89|5.62|5.6|5.38|5.22|5.52|5.77|5.72|4.92|4.85|4.47|4.4|4.3|4.56|4.4|4.36|4.72|5.15|5.08|5.27|6|5.13|4.86|4.45|4.53|4.71|5.09|5.31|5.51|5.61|5.8|5.55|5.34|5.61|5.76|5.76|5.8|5.91|6.14|6.19|6.27|6.04|5.96|6.04|5.67|5.42|4.63|4.39|4.48|4.46|4.96||5.25|5.16|5.14|4.96|5.11|5.4|5.01|4.7|4.91|5|5.07|5.01|5.17|5.39|5.15|5.17|5.26|5.07|5.06|5.09|4.92|5.18|4.89|4.66|5.08|5.05|5.14|5.28|4.93|4.86|5.11|5.16|5.19|5.15|5.28|4.77
09744|101612|/equities/tower-bersama|MSCI_EEM|||||2040|2040|2030|2080|2050|2110|2040|2090|2120|2100|2170|2130|2170|2250|2200|2140|2130|||2120|2130|2120|2050|1995|1950|1975|2000|2010||2030|2070|2040|2070|2070|2010|2020|2000|2050|2010|1800|2090||2090|2100|2100||||||2140|2140|2110|2130|2130|2110|2100||2130|2110|2160|2180|2170|2210|2190|2130|2100|2080|||2110|2110|2140|2100|2140|2150|2150|2200|2100|2100|2160|2230|2110|2070|2090|2120|2120|2080|2090|2150|2170|2160|2220|2210|2140|2100|2120|2120|2100|2070|2080|2110|2120|2150|2120|2080|2110|2120|2130|2200|2180||2150|2090|2100|2080|2150|2280|2230|2200|2180|2140|2170|2330|2330|2290|2300|2320|2320|2330|2320|2320|2330|2330|2340|2320|2310|2270|2340|2290|2350|2410|2310|2280|2320|2380|2420|2430|2360|2290|2290|2390|2400|2360|2330|2300|2290|2300|2300|2350|2350|2350|2340|2350|2330|2330|2340|2450|2470|2410|2430|2480|2470|2400|2430|2470|2580|2600|2590|2540|2570|2530|2540|2610|2600|2700|2730|2790|2830|2850|2820|2830|2820|2830|2900|2780|2850|2780|2800|2810|2830|2780|2800|2850|2830|2900|2910|2940|2950|2870|2900|2910|2890|2840|2890|2880|2900|2920|2950|2910|2980|2950|2970|3020||2990|3020|2950|2960|3090|3020|3190|3170|3100|3110|3040|3100|3090|3180|3200|3080|3150|3130|3010|2990|2980|3020|2970
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||36000|||36000|34600|36990|37000||35780||44110|||||||||||||||||41420|40200|||40670|43420|42520|42990|43000|45510|45500|45000|45000|44500|44000|43280|42100||40900|37310|39520|40000|40600|40800|40760||43000|43500|41800|39130|39010|40000|37820|||40400|40880|40450|40000|39990|40000|39200|37700|37500|38200|37000|32970||34710|35000|35800|33500|33490|34000|34000|34400|33510|35890|31580|36000|35990|36010|37990|36850|39360|38020|39800|39870|39890|39500|38600|38790|38520|39300|39000|38600|37200|39000|39100|40000|41000|39000|39300|39900|39220|39210|39500|40280|40220|40870|40710|39970|41950|41680|39900|40510|40500||40200|40520|40200|40030|42600||42700|39500|40000|40000|40190|38620|37750|38600|37500|38500|39990|40700|40800|41000|40780||40000|39020|37790|38000|36010|37530|37530|39280|39000|39740|39770|35240|40510|41500|41830|41990|41250||42000|42000|40500|41480||41970|39980|40000|39870|39810|40500|40530|41430|41410|41490|40330|40300|35010|37490||36900|37000|37000|38780||36830|37000|37330|36300|38000|38620|39990|39800|39830|40000|41000|40820|38000|36700|35010|35400|36390|35510|37100|39000|37000||36500|36970|37890|38000|38740|38900|39400|39220|39220|40500|39900|39910|40200|39890|39910|38760|39400||39400|39400|38530|39340|39100|39000|39990|40540|38840|39010|40700|40000|39740|38550|38700|38510|40540||41780|41890|41400
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||130|131.5|130.5|131|135.5|136|138.5|141|143|141|142|144|143.5|143|143|144.5|141|139|143||139.5|143.5|141|142|142.5|143|143.5|144|143.5|140.5|143.5|146|148|147|152.5|153|153.5|155|157|153|||153|156||157.5|156|155.5|158|157.5|157.5|161.5|161.5|163|162.5|||159.5|157.5|155.5|156||156|157|156|155.5|156.5|157.5|157|157|156|154.5|154.5|153|152|152.5|152|152|155|161.5|161.5|162.5|162|161.5||162|161.5|166.5|167.5|168|170|171|172|170.5|171|171.5|173.5|170|171|170|170|171|172|172|173.5|174|175.5|174|175|176.5|175.5|176.5|175.5|175|175.5|176|174|175.5|175|175.5|175|176.5|176.5|177.5|177|178.5|176|172|173||173.5|172.5|170.5|170|169|168.5|169|169.5|169.5|170|169.5|170.5|169.5|171||168.5|169|169|170||171|172.5|171.5|172|170.5|172|171.5|172|169.5|167.5|168.5|170.5|174.5|173|171|174|170|173|170|170|171|171.5|172.5|170.5|170.5|171|170|166|163.5||163|162.5|163.5|161.5|162.5|||163|162|162|163|164.5|162|163|164.5|164.5|168.5|169|171|173|172.5|170|172.5|173.5|172|175|177|179|179.5|178.5|179|181.5|183|182|183|181.5|182.5|183|181|180|180.5|181.5|183|182|183.5|184.5|183|183.5|184|183||189.5|187.5|186|185|186.5|187|186.5|185.5|188|||183.5|185|185|185.5|187.5|186|186.5|186|183
09747|19564|/equities/sise-cam|MSCI_EEM|||||44.58|44.1|43.54|39.8|40.22|40.26|42.2|42.4|41.76|42.84|44.42|45.18|45.34|45.3|45.08|43.38|42.4|42|41|42.1|39.802|37.461|35.08|35.178|35.768|36.201|36.969||38.267|37.598|36.103|36.103|39.94|35.965|37.067|37.677|36.615|36.752|36.516|36.103|36.319||38.07|38.562|40.097|41.336|41.415||41.73|41.651|42.596|43.343|43.815|44.268|43.324|43.737|42.3|42.478|43.009|44.268|42.084|41.415|41.809|42.32|41.12|43.383|44.288|44.957|44.189|43.324|43.717|45.153|46.786|45.547|45.744|45.881|47.042|47.18|48.655|48.026|49.383|46.452|46.727|47.868|46.57|45.586|43.776|45.035|44.661|45.645|46.649|44.327|43.678|46.176|40.53|||||38.8|41.277|40.333|39.231|37.874|39.231|39.743|41.159|40.471|41.12|42.064|42.399|43.638|43.678|42.596|42.891|41.022|39.29|39.349|38.562|40.195|41.1|43.206|41.297|44.465|45.862|44.111|42.792|42.596|40.845|40.333|41.041|40.864|40.077|40.687|41.179|41.218|39.054|38.818|39.644|40.766|39.566|38.975|38.188|38.228|39.802|37.972|38.366|38.897|38.916|38.641|39.762|39.448|37.579|37.992|36.811|35.355|34.273|33.349|34.588|35.336|35.69|34.726|35.316|33.742|34.017|34.509|33.309|32.483|32.227|32.522|32.68|32.148|32.64|33.467|33.388|32.011|31.637|30.87|30.201|30.712|30.948|28.922|28.528|28.115|28.902|29.591|29.355|28.981|28.233|27.033|26.954|25.065|25.223|25.695|25.971|26.148|26.718|27.131|26.423|26.915|25.597|26.797|26.207|26.325|25.675|27.8|26.069|25.734|26.148|25.105|25.675|24.593|23.669|24.101|24.692||24.003|24.534|24.298|25.302|24.987|25.184|25.065|23.905|23.649|23.413|23.885|23.964|23.806|23.118|23.511|23.118|23.551|23.157|22.98|22.724|21.74|20.973|20.934|20.796|20.953|20.54|20.875|20.835|21.15|20.265|20.462|
09748|50023|/equities/greentown-chin|MSCI_EEM||7.68|7.78|7.78|7.49|7.54|7.56||7.61|7.94|8.54|8.3|8.38|8.67|8.37|8.47|8.5|8.34|8.33|8.04|8.05|7.44|7.35|7.4|7.5|7.61||7.81|8.35|8.26|8.5|8.69|8.91|9.32|9.57|9.19|9.35|9.47|9.84|9.74|9.63|9.23|9.35|9.33|9.55||9.7|9.85|9.45|9.85|10.24|10.46|10.34|10.66|10.72|10.98|10.84|10.54|10.76|10.14|||9.91||10.28|10.04|10.2|10.4|10.7|9.72|10.1|10.28|10.4|9.97|10.14|10.52|9.63|9.7|9.47|9.8|9.98|10.14|10.4|11|11.32|11.48|11.3|11.24|10.92|10.84|11.02|11.16|11.14|11.3|11.3|10.54|10.86|10.5|10.88|11.18|11.1|11.48|11.1|11.66|11.26|11.4|11.82|12.12|11.84|12.1|12.92|13.08|12.36||||12.32|11.8|12.2|12.48|12.28|11.98|12.5|12.26|12.64|13|12.7|12.68|11.4|11.28||11.22|11.26|11.8|||11.9|12.98|13.08|13.5|13.54|13.32|13.1|13.12|13.18|14|13.26|12.66|13.26|13.26|13.16|12.7|13.34|13.22|13.08|12.32|12.62|11.6|11.24|11.7|10.98|11.72|11.68|12.14|12.16|13.16|10.6|9.53|9.75|9.23|9.26|8.08|7.98|7.86|7.21|8.26|9.6|10.5|10.5|10.98|11.78|12.3|13.88|13.96|14.14|14.38|14.38|14.58|14.94|15|14.92|15.02|15.64|15.6||15.4|15.2|15.32|16.14|16.12|16.02|16.7|16.86|17.32|18.04|17.8|17.66|17.02|15.66|15.6||14.72|14.7|14.98|14.88|14.7|15.32|15.08|15.26|14.66|15.06|15.1|14.82|15.32|15.38|15.16|14.4|14.96|15.18|14.44|14.36|14.2|14.68|14.76|15|14.92|15.38|14.5|15|15.28|15.5|16.2|16|16.02|16.18|15|15.18|15.8|15.92|16.48|15.48|16.02
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.67|5.81|5.66|5.59|5.69|5.68||5.83|5.89|5.84|5.78|5.75|5.72|5.74|5.7|5.63|5.55|5.53|5.6|5.56|5.5|6|5.98|6.12|6.2||6.27|6.45|6.65|6.52|6.38|6.39|6.35|6.42|6.28|6.48|6.49|6.62|6.66|6.78|6.8|6.87|6.9|6.9||7.07|6.96|6.91|7.1|7.22|7.27|7.39|7.5|7.5|7.16|7.17|7.1|7.26|7.39|||7.25||7.23|7.1|7.2|7|7.04|6.9|6.9|7.01|7.15|7.21|7.13|7.34|7.18|7.2|7.29|7.35|7.14|7.16|7.34|7.46|7.7|7.75|7.66|7.35|7.22|7.09|6.98|7.03|6.9|7.01|7.03|7.03|7|6.94|6.95|7|6.67|6.7|6.78|6.56|6.66|6.66|6.83|6.94|7.03|7.1|7.44|7.61|7.69||||7.52|7.52|7.5|7.56|7.6|7.29|7.19|7.25|7.32|7.22|7.48|7.35|7.16|6.88||6.93|7.02|7.4|||7.37|7.34|7.21|7.15|7.33|7.35|7.62|7.5|7.2|7.18|7.05|6.68|6.32|6.2|6.07|6.06|6.33|5.92|5.55|5.5|5.51|5.67|5.56|5.62|5.8|6.02|6.05|6.1|6.06|6.46|6.51|6.15|6.25|6.4|6.28|5.91|5.88|5.72|5.46|5.83|5.89|5.95|5.82|5.58|5.88|5.98|5.7|5.85|5.72|5.52|5.64|5.58|5.72|6.24|6.53|6.7|6.33|6.11||6.13|6.11|6.39|6.11|5.84|5.78|5.79|6.12|6.15|6.11|6.09|6.09|6.09|6.09|6.09||6.17|6|5.95|6|6.05|6.11|6.28|6.18|6.34|6.39|6.33|6.18|6.32|6.3|6.24|6.28|6.35|6.39|6.3|6.5|6.14|6.16|6.24|6.21|6.07|6.23|6.1|6.16|6.09|6.17|6.44|6.53|6.43|6.37|6.37|6.42|6.55|6.5|6.43|6.35|6.73
09750|19410|/equities/ford-otosan|MSCI_EEM|||||765.2|757.9|743|686.3|667.1|657|681|686.2|655|668.3|686.7|695.5|699|689.4|683|632.1|613.4|595.7|575|575.4|566.6|535.5|511.5|521.2|525|535|542.3||552|547|519.4|530|577.1|523.1|530|530|519.9|528.5|527|527|540||556|558.6|567.2|583.1|585.2||588.5|595.3|594.2|605.6|603|607|606.9|608.6|604.2|610.4|594.4|608.8|584.3|584.8|597.9|602.3|589.9|603|602.4|607.6|591.4|570|558|569.6|588|584.4|582.4|607.8|604.1|597.62|611.49|602.9|602.7|575.35|570.47|578.28|542.73|543.61|523.29|527.88|523.29|536.96|538.72|536.18|538.43|576.23|524.56|||||490.2|523.58|512.84|498.48|474.74|500.23|514.01|510.1|496.23|494.67|502.97|504.04|503.07|500.14|498.18|501.11|485.87|463.31|464.58|455.89|467.9|471.61|489.29|475.72|501.31|514.2|530.03|520.06|513.32|486.66|479.13|482.55|477.57|472.2|477.67|474.74|459.11|438.3|418.08|418.57|432.25|431.66|421.01|407.53|407.83|421.01|416.42|432.83|435.28|439.28|429.8|432.18|434.88|426.01|434.2|428.13|423.02|420.8|388.21|404.02|390.52|381.84|360.25|358.8|351.37|352.43|356.77|349.45|342.21|340.57|356.29|351.66|347.9|347.04|353.78|357.64|363.33|350.99|355.81|353.88|358.7|346.17|336.04|335.46|324.95|336.43|344.91|340.48|336.04|331.7|337.68|334.6|316.37|311.65|318.2|323.99|323.89|329.77|336.14|327.94|334.6|324.95|342.89|342.02|344.24|330.45|347.61|342.31|341.35|327.85|324.95|325.92|323.7|316.28|320.13|326.88||326.69|323.8|320.52|328.81|320.42|322.74|331.51|325.82|328.81|320.33|328.81|317.91|320.33|312.42|313.48|303.74|301.72|299.69|299.5|292.55|293.62|277.8|274.52|276.45|268.74|257.65|257.84|253.12|252.83|251.96|251.48|
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||3.66|3.78|3.81|3.83|3.88|3.8||3.91|4.11|4.29|4.33|4.22|4.36|4.11|4.11|4.12|4.17|4.27|4.19|4.3|4.07|4.16|4.07|4.23|4.68||4.42|4.46|4.49|4.5|4.53|4.56|4.59|4.84|4.65|4.57|4.6|4.6|4.67|4.68|4.57|4.29|4.4|4.85||4.69|4.8|4.8|5.05|4.99|4.97|5|5.21|5.28|5.26|5.29|5.29|5.32|5.08|||5||5.1|4.93|5.01|4.92|4.96|4.69|4.92|5.11|5|4.92|4.9|5.01|5.09|4.8|4.79|5.22|4.85|4.96|5.22|5.18|5.44|5.4|5.54|5.57|5.22|5.16|5.28|5.18|5.16|5.43|5.48|5.32|5.28|5.3|5.45|5.39|5.38|5.42|5.36|5.32|5.47|5.54|5.7|5.9|5.72|5.8|6.02|5.86|5.7||||5.79|5.58|5.53|5.73|5.76|5.56|5.62|5.7|5.6|5.98|5.78|5.61|5.31|5.04||5.13|5.21|5.25|||5.15|5.41|5.28|5.54|5.55|4.98|5.33|5.36|5.45|5.88|5.6|5.2|5.44|5.43|5.43|5.24|5.46|5.49|4.95|4.85|5.06|4.72|4.71|4.8|4.98|5.11|4.82|5.3|4.98|5.56|4.5|4.31|4.2|4.2|4.22|3.6|3.79|3.7|3.3|3.49|3.65|3.5|3.8|3.76|4.01|4.1|4.39|4.25|4.43|4.5|4.4|4.57|4.57|4.73|4.85|4.86|5.2|5.2||5.25|5.3|5.55|5.57|5.33|5.24|5.34|5.53|5.63|5.55|5.56|5.54|5.55|5.51|5.62||5.37|5.41|5.3|5.4|5.38|5.6|5.72|5.44|5.65|6.5|6.7|6.51|6.73|6.75|6.67|6.46|6.6|6.67|6.5|6.54|6.51|6.5|6.65|6.68|6.85|6.77|6.63|6.72|6.92|7.02|7.06|7.15|7.5|7.33|7.14|7.32|7.33|7.48|7.6|7.39|8.24
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||2.21|2.35|2.36|2.1|2.1|2.16||2.24|2.39|2.49|2.54|2.36|2.34|2.23|2.25|2.38|2.35|2.3|2.21|2.21|2.04|2.14|2.23|2.16|2.2||2.25|2.3|2.39|2.37|2.37|2.45|2.59|2.67|2.7|2.75|2.76|2.79|2.84|2.92|2.74|2.66|2.61|2.86||2.89|2.92|2.9|3|3.03|3.28|3.19|3.4|3.51|3.53|3.55|3.75|3.77|3.32|||3.44||3.44|3.27|3.5|3.26|3.32|3.07|3.12|3.28|3.23|3.15|3.1|3.1|3.05|2.9|2.89|2.88|2.97|2.91|3.01|3.12|3.19|3.32|3.33|3.34|3.18|3.26|3.2|3.3|3.35|3.52|3.63|3.44|3.4|3.4|3.62|3.54|3.43|3.69|3.68|3.74|3.69|3.7|3.91|4.03|3.97|4|4.3|4.32|4.07||||3.98|3.75|4|3.91|4.1|3.99|4.18|4.23|4.27|4.41|4.63|4.8|4.46|4.2||3.78|3.76|4.24|||4|4.09|3.94|4.1|4.18|4.18|4.11|4.3|4.39|4.6|4.78|4.28|4.73|4|4.03|3.8|3.42|3.25|3.08|2.71|2.68|2.45|2.34|2.53|2.55|2.79|2.7|3.06|2.27|2.31|1.88|1.8|1.8|1.79|1.71|1.48|1.48|1.45|1.37|1.4|1.48|1.6|1.55|1.54|1.73|1.67|1.74|1.76|1.8|1.77|1.67|1.8|1.84|1.85|1.82|1.93|2|2.11||2.02|1.9|2.11|2.33|2.18|2.14|2.21|2.15|2.41|2.45|2.53|2.68|2.56|2.55|2.6||2.27|2.32|2.32|2.25|2.24|2.39|2.41|2.51|2.67|2.68|2.69|2.93|3.16|3.25|3.17|3.1|3.14|3.23|3.15|3.24|3.09|3.06|3.09|3.1|3.16|3.05|2.99|3.12|3.09|3.35|3.55|3.43|3.63|3.48|3.46|3.46|3.56|3.65|3.61|3.43|3.61
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.14|7.12|7.05|7.15|7.16|7.19|7.2|7.2|7.21|7.27|7.28|7.2|7.14|7.37|7.3|7.46||7.64|7.32|7.38|7.34|7.22|7.25|7.27|7.19|7.13|7.36|7.54|7.45|7.43|7.4|7.5|7.55|7.5|7.61|7.52|7.52|7.52|7.55|7.59|7.46|7.44||7.29||7.25|7.2|7.13|7.19|7.17|7.29|7.35|7.25|7.24|7.18|7.15|7.07|6.95|7.09|||7.05|6.82|6.85|6.84|6.7|6.6|6.63|6.69|6.85|6.8|6.74|6.61|6.46|6.49|6.53|6.48|6.52|6.69|6.87|6.84|6.97|6.82|6.89|6.82|6.79|6.83|6.75|6.73|6.79|6.87|6.99|6.9|7|7|7.03|6.91|6.88|6.8|6.87|6.83|6.84|6.84|6.82|6.96|7.05|7.04|7|6.93|7.05|7.04|6.98|6.99|7.02|7|7|6.89|7|7|6.91|7.04|6.95|7.05|7.04|6.91||6.79|6.69|6.7|6.66|6.6|6.49|6.36|6.46||6.3|6.33|6.36|6.22|6.2|6.27|6.36|6.31|6.25|6.22|6.29|6.3|6.25|6.33|6.3|6.45|6.45|6.81|6.85|6.88|6.8|6.67|6.75|6.53|6.58|6.5|6.75|6.85|6.76|6.65||6.35|6.34|6.3|6.1|5.95|6.03|6.05||5.91|5.76|5.66|5.9|6.04|5.69|5.91|5.7|5.86|5.72|5.52|5.4|5.45|5.35|5.2|5.44|5.46|5.51|5.54|5.38|5.2|5.17|5.25|5.35|5.4|5.5|5.67|5.67|5.58|5.6|5.64|5.65|5.83|5.67|5.9|5.85|5.71|5.66|5.57|5.82|5.76|5.77|6|6.16|6.05|5.97|6.07|6.12|6.25|6.2|6.25|6.25|6.33|6.5|6.43||6.21|6.16|6.08|6.28|5.95|5.9|6.05|6.14|6.18|6.02|5.82|6.13|6|6.1|6.34|6.25|6.43|6.24|6.14|6.2|6.25
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||132.72|131.95|133.11|131|132.87|||135.62|136.4|137|137|133.79|131.8|131.19|133|133.48|131.58|131.5|131.45|132.84|129.5|130.01|137.88|138.02|139.94|136.39|137.95|139.96|141.85|142.37|144.58|143.61|145.6|145|144.7|145.95|148.38|146.49|146.82|145.39|145.38|143.27||||139.34|138.45|138.94|137.11|137.11|136.7|137|138.97|138.99|137.66|137.29|136.68|138.79|139|139.66|140|141.6||141|141.47|140.27|139.7|140.4|138.94|138.42|136.5|135.69|133.39|131.88|131.27|130.87|132.4|133.68|135.88|134|135.15|135.86|138.98|139.43|137.88|137.86|135.01|134.99|135.86|136.08|137.21|139.87|138.7|139.2|139.56|140.44|139.55|137|142|138|138.14|136.01|136.6|139.29|140.65|141.32|138.43|134.88|140|140.61||||||137.96|136.9|136.39|134|130.01|127.5|133.55|135.98|135.33|132.88|128.4|125.84|123.69|125.08||122.69|121.1|122|119.67|119.27|118|120.6|120|120.5|122.8|121.21|121.6|118.96|119.7|119.09|116.5|116.11|116.5|116.78|115.52|113|114.2|111.2|108.5|106.5|107.4|108.06|108.99|108.83|109.8|109.89|110.36|108.35|106.39|107.96|107|104.77|104.5|103.9|99.98|95.35|94|95.86|92.77|96.66|100.45|104.7|105|106|111.46|111.66|107.75|107.7|106.88|108.93|108.5|109.6|111.2|113.94|116.52||||||118.2|119.22|117.43|114.01|114.68|115.8|116.21|117.06|117.8|118.11|118.5|118.33|118.66|119.22||118.5|118.93|120|117.51|118|120|120.96|122.27|120.83|120.87|120.25|120.78|120.6|120.38|120.36|121.21|121.63|123.03|124.25|123.5|123.18|122.89|122.9|123.43|123.08|122.75|121.5|122.5|122.51|122.27|122.8|122.9|123.02|124.42|125.2|124.5|124.58|124.75|123.85|125.5|123.76
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5.36||5.37|5.35|5.35|5.35|5.39|5.37|5.32|5.35|5.39|5.4|5.45|5.37|5.29|5.31|5.35|5.32|5.29||5.47|5.53|5.55|5.53|5.56|5.62|5.63|5.63|5.65|5.64|5.68|5.65|5.71|5.75|5.67|5.69|5.72|5.75|5.73|5.65|5.63||5.65|5.68||5.64|5.69|5.78|5.75|||5.79|5.78|5.8|5.78|5.75|5.8|5.84|5.73|5.74|5.75|5.78|5.76|5.8|5.8|5.89|5.86|5.74|5.67|5.69|5.71|5.65|5.69|5.68|5.69|5.64|5.62|5.66|5.67|5.75|5.8|5.85|5.9|5.88|5.92|6|5.85|5.81|5.74|5.65|5.75|5.81|5.9|5.87|5.9|5.89|5.9|5.94|5.94|5.88|5.9|5.86|5.96|6.05||5.94|5.88||5.88|5.9|5.86|5.83|5.9|||5.97|5.95|5.9|5.93|5.9|5.9|5.84|5.8|5.71|5.63|5.67|5.54|5.57|5.51||5.51|5.54|5.51|5.55||5.52|5.65|5.6|5.67|5.55|5.68|5.67|5.54|5.55|5.54|5.55|5.55|5.6|5.55|5.65|5.62|5.58|5.59|5.44||5.59|5.45|5.41|5.43|5.4||5.48|5.4|5.34|5.32|5.26|5.27|5.26|5.3|5.29|5.08|5.11|5.14|5.12|5.09|5.12|5.11|5.15|5.19||5.11|5.06|5.02|5.08|5.02|5|5.1|5.1|5||5.05|5.05|5.1|4.99|5.03|5.07|5.03|5.02|5|5.01|5.02|5.01|5.02|5.06|5.1||5.12|5.02|5.05|5.04|5.02|5.01|5.01|5.12|5.08|5.04|5.1||5.1|5.06|5.04|5.1|5.1|5.02|5.1|5.12|5.08|5.1|5.02|5.03|5.05|5.03|5.05|5.18|5.23|5.22|5.2|5.14|5.2|5.32|5.3|5.23|5.23|5.17|5.22|5.22|5.19|5.26|5.25|5.37|5.33
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||6.15|6.31|6.58|6.43|6.3|6.41||6.53|6.7|6.8|6.61|6.62|6.73|6.58|6.4|6.45|6.66|6.5|6.35|6.39|6.45|6.31|6.46|6.36|6.57||6.49|6.66|6.81|6.87|7.06|7.09|7.13|7.25|7.15|7.42|7.6|7.25|7.51|7.86|7.29|6.93|7.1|7.1||7.21|7.19|7.11|7.2|7.21|7.29|7.18|7.25|7.3|7.22|7.34|7.18|7.32|7.19|||7.21||7.5|7.49|7.42|7.61|7.61|7.59|7.52|7.85|7.93|7.81|7.65|7.63|8|7.9|8.32|8.6|8.66|8.51|8.75|9.09|9.31|9.47|9.26|9.5|9|9.06|9.77|9.63|9.47|9.88|10|9.92|10.12|9.77|10.14|10.62|10.22|10.6|10.72|11.1|11.18|11.88|12.02|12.36|12.32|12.76|13.26|13.18|13.36||||12.66|11.7|12.5|12.6|12.52|11.86|12|11.4|11|11.9|11.08|10.88|10.04|10.6||9.66|10.1|10.1|||9.86|10.5|9.75|9.81|9.35|8.6|8.64|8.32|8.37|8.85|8.82|8.64|8.72|8.36|7.8|8.14|8.42|7.86|8.03|7.81|8.05|7.98|8.18|8.65|8.5|7.37|7.39|7.06|6.7|6.45|6.1|5.98|6.1|6.18|5.8|5.41|5.3|4.82|4.6|4.85|5.3|5.26|5.16|5.2|5.66|5.63|5.7|5.9|5.88|5.67|5.52|5.65|5.73|5.66|5.86|6.12|6.02|5.87||5.69|5.64|5.6|5.6|5.22|5.15|5.19|5.21|5.38|5.53|5.69|6.05|6|6.04|6.29||6.22|6.22|6.25|6.53|7.06|6.99|6.82|6.76|6.67|6.3|6.17|5.97|6.1|6.17|6.05|6.08|6.05|6.28|6.24|6.17|6.32|6.18|6.38|6.3|6.5|6.47|6.36|6.45|6.48|6.75|6.72|6.54|6.67|6.77|6.93|6.99|7.09|6.75|6.69|6.51|6.93
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6317.8999|6300|6322.7002|6389.1001||6498|6340.3999||6364.1001|6292|6333.8999|6335.2002|6337.5|6362.2998|6385|6249.8999|6357.1001|6339|6299|6349|6250|5950|6100|6227.6001|6252.1001|6380|6489|6556.2002|6614|6550|6567|6650|6699.8999|6592|6650|6678.2002|6779.8999|6556.7002|6700|6612|6666|6593.1001|6510|6399.8999||6504|6373.6001|6300|6200|6152.6001|6069.8008|6045.3008|6191.9019|6224.5688|6310.2998|6310.6001|6130|6076.6001|6020|6171||6088.5|6005|6214|6170.2998|6199.8999|5851|6040|6050|6030|5945|5945.1001|5989.2002|6099|5950|5985|6058.8999|6049.8999|6190|6000|6410|6350|6569|6512|6500|6530|6205.1001|6320|6515|6405|6350|6160|6306|6331|6250|6291|6300|6120|6085|5959.7998|6001|6030|6049|6130|6244|6289|6230|6114|6190|6200|6138|6250.1001|5960|6121|5985|5790|5690|5679.6001|5620|5608|5645|5700|5640|5638|5689.8999|5510|5450|5426.2002|5665|5665|5940|5801|5665|5410|5680|5435.5449|5437.5962|5447.3579|5313.6138|5174.0142|5174.0142|5076.3911|5201.3481|5126.1782|5029.5322|5095.915||5369.2598|5319.4722|5496.1689|5413.0918|5385|5456|5500|5498.2002|5347|5430.5|5431.1001|5360|5308.6001|5200|5211|5120|5100|5060|5053.2998|5150|5225|5189|5180|5200|5150|5200||5175|5048.8999|5087.8999|4925|5060.1001|5132|5084.8999|5140.1001|5280|5178.7998|5009.8999|5044|4870.8999|4990|5001||5229.8999|5105|5150|5100|5259.8999|5052.8999|5120|4799|4593|4574|4611.8999|4675|4720|4876.8999|||4880|4880|5070|5010|4881.5|4960|5000|5204|5343.8999|4875|4970|5050|5015|5030|5000|5000|5030|5022|5038.7998|5131.8999|5100|4981|4969||4920|4939.8999|4900|4917.2998|5009|5040|5061|5150|5168.7002|5169.6001|5195|5210|5187.7002|5200|5249|5199|5210|5151.8999|5310|5443.5|5700
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.65|0.64|0.64|0.66||0.68|0.68|0.68|0.67|0.67|||0.67|0.68|0.67|0.67|0.68|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.74|0.78|0.82|0.82|0.87|0.89|0.91|0.94|0.96|0.94||1.27|1.29|1.29|1.28|1.29|1.29|1.31|1.27|1.26|||1.27|1.27|1.27|1.28|1.27|1.26|1.28|1.29|1.27
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||42.03|41.9|42.86|42.38|42.1|41.74|41.84|41.85|42.05|42.34|42.2|41.99|41.64|41.35|41.42|40.92|41.31|41|40.4|40.79|40.73|41.59|42.29|42.31|42|42.32|43.32|43.28|43.41|43.28|43.6|43.01|43|42.7|42|42.06|41.57|41.6|41.67|41.96|41.75|41.68|41.4|41.48||42.16|42.8|43.3|43.19|43.16|43.66|43.49|43.7|44.52|45|45.6|45.66|46.99|47.3|46.92|||47.31|47.19|46.65|47.18|46.64|46.95|46.03|46.04|46.23|46.4|46.29|45.82||46.25|46.01|45.47|45.52|45.24|45.55|45|44.25|44.73|45.05|43.49|43.41|44.43|43.37|42.08|42.16|42.48|43.41|44.24|44.5|45.53|45.37|45.65|46.06|44.94|45.27|45.13|46.14|47.62||46.28|46.36|45.64|45.36|46.18|46.4|46.2|46.1|45.4|44.6|44.19|44.53|45.54|45.04|44.23|44.35|44.4|43.88|42.96|42.15|41.1|40.64|41.29|42.19|41.85|42.56|42.78|42.85|43.16|43.14|42.41|42.58|42.48|42.41|43.03|42.43|43.14|43.57|43.95||44.79|45|45.09|44.02|44.95|43.98|43.3|43.31|43.19|43.76|43.81|44.89|44.45|44.21||42.9|42.33|42.57|43.5|43.17|41.47|41.64|41.11|42.2|42.48|42.42|42.72||41.91|41.94|40.2|40.1|39|38.37|37.46|37.23|37.27|37.27|37.72|37.88|37.27|36.3|36.99|35.71|36.8|36.43|37.18|36|35.73|35.58|35.8|36.02|35.99|37.16|38.11|38.91|39.56|40.3|40.68|39.18||40.11|40.17|41.36|41.02|40.78|40.15|40.84|41.17|41.91|40.97|41.15|41.9|41.9|43.13|44.03|44.45|43.61|43.87|43.93|44.02|43.93|44.19|44.68|44.4|44.21|44.87|44|44.85|45.3|44.38|44.4|45.3|45.82|46.48|47.11|47.03|46.71|46.08|45.41|45.98|45.7|45.51|45.95|46.05|44.78
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.2|1.19|1.18|1.14|1.15|1.16||1.22|1.22|1.21|1.21|1.23|1.13|1.12|1.13|1.13|1.13|1.12|1.13|1.14|1.14|1.13|1.15|1.16|1.17||1.18|1.18|1.23|1.25|1.28|1.27|1.28|1.29|1.27|1.28|1.32|1.34|1.41|1.36|1.33|1.29|1.25|1.29||1.26|1.26|1.26|1.26|1.3|1.32|1.36|1.37|1.35|1.37|1.38|1.39|1.37|1.37|||1.35||1.32|1.33|1.31|1.4|1.46|1.49|1.44|1.46|1.45|1.42|1.38|1.42|1.49|1.43|1.43|1.48|1.5|1.53|1.54|1.55|1.58|1.55|1.54|1.57|1.57|1.74|1.69|1.66|1.62|1.58|1.52|1.42|1.44|1.44|1.47|1.47|1.49|1.55|1.54|1.54|1.55|1.53|1.53|1.55|1.55|1.54|1.61|1.57|1.55||||1.49|1.44|1.45|1.47|1.46|1.48|1.48|1.5|1.65|1.58|1.47|1.58|1.62|1.85||1.74|1.65|1.55|||1.43|1.44|1.32|1.3|1.29|1.32|1.26|1.23|1.21|1.2|1.14|1.13|1.15|1.14|1.09|1.1|1.14|1.1|1.06|1.05|0.98|1.03|1.03|1.03|1.05|1.06|1.07|1.09|1.05|1.06|1.04|1.05|1.03|1.01|0.95|0.93|0.92|0.91|1|1|1.03|0.99|0.98|0.99|1.08|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.09|1.13|1.14|1.16|1.1||1.08|1.05|1.09|1.07|1.06|1.1|1.12|1.13|1.14|1.17|1.16|1.11|1.17|1.18|1.2||1.2|1.2|1.2|1.24|1.28|1.31|1.3|1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.36|1.32|1.29|1.28|1.31|1.3|1.31|1.31|1.33|1.37|1.35|1.37|1.39|1.37|1.4|1.37|1.44|1.42|1.45|1.42|1.4|1.38|1.37|1.36|1.37|1.35|1.37
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||10.4|10.2|10.2|10.2|10.6|10.6|10.8|11|11.1|11.1|11.2|11.4|11.7|11.3|11.5|11.3|10.7|10.7|10.8||10.8|11|10.9|11.1|11|11.1|11.1|11.2|11|11|11.2|11.2|11.3|11.1|11.7|12.2|12.3|12.1|12.1|12.2|||12.2|12.7||13.1|13|13|13.3|13.4|13.2|13.6|13.7|13.8|13.8|||13.9|13.7|13.6|13.4||13.5|13.7|13.6|13.7|13.8|13.9|13.6|13.7|13.7|13.4|13.5|13.3|13.3|13.4|13|13.2|13.6|14|14.2|14.3|14.2|14.2||14.1|14.6|14.8|14.9|15.3|15.6|15.7|15.8|15.6|15.5|15.4|15.6|15.7|15.9|15.9|15.7|15.8|15.9|16.1|16.3|16.3|16|15.9|15.9|16.1|16|16.2|16.2|16.3|16.1|16.5|16.1|16.3|16.2|16.4|16.2|16.2|15.9|16.2|15.6|15.2|15.4|15.7|15.9||15.9|15.6|15.7|15.6|15.5|15.4|15.5|15.4|15.8|16|15.8|16|16|15.7||15.9|15.8|16.1|15.5||15.5|15.3|15.4|15.7|15.6|15.5|15.6|15.4|15.5|15.3|15.4|15.3|15.5|15.4|15.6|15.2|15.1|15.5|15.6|15.7|15.4|15.4|15.7|15.3|15.3|15.3|15.1|15.2|15.2||15.4|15.1|15.2|14.9|14.8|||14.8|15.1|16|16.6|16.4|16.3|16.3|16.1|16.2|16.4|16.7|16.8|16.8|17.3|17.2|17.8|17.8|18|17.7|18|18|18.3|18.2|18.2|18.3|18.5|18.2|18.3|18.3|18.3|18.2|18.1|17.8|18.3|18.3|18.3|18|18.5|18.4|18.4|18.3|17.9|17.8||17.4|17.6|17.3|17.2|17.1|17.1|17.3|16.8|17|||16.8|17|16.4|16.3|16.2|16.4|16.3|16.3|16.3
09762|100135|/equities/sh-pharma|MSCI_EEM||15.1|15.3|15.1|14.94|14.46|15.1||15|15.28|15.3|15.2|15.24|15.42|15.32|15.9|15.86|15.88|15.76|16.1|15.4|15.38|15.62|15.26|15.6|15.54||15.52|15.8|15.76|15.98|15.62|15.76|15.66|15.66|15.58|15.52|15.96|15.94|16.06|16.2|16.36|16.1|16.24|16.14||16.3|15.72|15.28|15.62|15.86|15.7|15.74|15.54|15.54|15.32|15.58|14.96|15.22|15.14|||15.04||14.98|14.64|14.62|15.2|14.94|15.24|14.74|15.06|15.18|14.98|15|15.26|15.28|14.98|14.66|14.78|14.2|14.14|14.5|14.58|14.38|14.32|14.38|14.28|13.94|13.62|13.96|14.04|14.08|14.12|13.9|13.76|13.7|13.68|13.64|13.74|13.6|13.76|13.76|13.76|14.08|14.18|14.32|14.48|13.88|13.96|14.28|14.22|14.28||||14.1|13.88|13.74|14.06|14|13.32|13.82|13.8|13.74|13.72|13.66|13.72|13.5|13.02||13.2|12.92|13.06|||12.92|13.04|12.96|13.06|13.94|13.52|13.72|14.12|14.26|13.56|13.78|13.64|13.14|13.1|13.1|12.74|13.18|12.74|12.34|12.16|12.62|12.44|12.68|12.9|13.06|12.98|12.52|12.68|12.78|12.28|12.14|11.92|11.98|12.06|11.82|11.58|11.6|11.12|10.62|11.14|10.72|10.94|10.44|10.58|11.22|11.06|10.98|11.24|11.1|10.9|10.62|10.48|10.5|10.62|10.44|10.76|11.14|10.86||10.7|10.8|10.94|11|10.72|10.72|10.94|10.82|11.16|11.18|11.14|11.16|11.42|11.38|11.56||11.26|11.3|11.26|11.4|11.54|11.68|11.5|11.08|11.02|10.82|10.82|10.66|10.88|10.98|10.9|10.86|11|11.14|11.04|11.26|11.24|11.14|11.24|11.16|11.34|11.28|11.14|11.04|11.28|11.62|11.98|11.84|11.7|11.72|11.72|12.1|11.98|12.02|12.5|12.46|12.76
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||35.95|34.3|34.95|35.35|33.4|34.65||34.65|36.7|37.5|35.95|33.5|34.5|34.35|35.35|34.3|34.6|34.95|36.2|37|35.95|35|34.75|33.2|37.3||38|38.5|38|37.65|37.05|38|42.5|42|42.95|45.05|44.5|44|44.85|45.05|43.45|41.45|41.2|42.85||43.1|41.7|41.45|42.75|42.35|43.2|44.6|43.7|44.6|46.9|46.9|45.2|45.75|46.3|||42.5||39|40.5|41.8|41.15|41.2|41.5|41.1|42.15|42.6|44.5|43.4|45.75|46.8|43.95|41.1|40|39.3|39|40|42.15|44.1|43.25|43.5|41.5|40|39.95|41|42.8|42.85|42.6|44.2|42.35|42.2|43.85|44.1|45|43.85|47|46.2|46.1|45|48.2|51.4|49.5|47.5|49|51.65|50.5|47.8||||46.9|44.15|45|48.6|50.05|46.1|48.35|46.15|47.85|45.8|45.2|48.4|47.15|43||42.9|43.2|43.05|||41.8|41.4|40.15|40.2|41.7|40.7|42.9|43.6|39.85|41.7|39.6|38.75|35.8|31.55|32.5|33.75|34.4|33.5|32.5|31|32.8|33.1|33.3|34.95|35.9|34.9|33.8|32.5|33|30.5|29.65|28.1|30|31.7|29.85|31.65|30.95|30.95|31.5|29.9|32.1|32.7|31.9|29.9|31|29.6|27.6|29|27.8|26|23.05|23|24.5|25.05|27|26.3|26.1|22.8||21.7|22.6|22.05|22.45|21|20.05|22.15|22|22.95|22.25|23.3|23.85|24.1|24.7|25.85||24.25|26|25.4|25.05|25.55|25.95|24.85|23.75|23.75|24.85|24.3|23|20.6|21.3|21.4|21.2|21.7|23.1|23.9|22.6|23.2|22.45|21.95|23.1|22.85|22|20.5|19.88|20.75|21.05|22.5|22.3|22.25|22|21.7|23.3|23.75|23|23|23|23.9
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||79.8|79.5|79.5|79.5|79.5|79.7|79.6|79.5|80|79.8|79.7|79.7|79.9|79.4|79.1|79.5|79.1|80|79.8|79.6|79|79.4|78.7|79|79.2|78.6|79.4|78.5|78.5|78.5|78.5|79.2|79.3|78.4|79.6|78.8|78.3|77.6|77.6||77.8|77.3|77.5|78.5||78.8|85.2|84.9|84.5|84.4|85.5|86|86.4|86.5|85.8|85.7|86.1|86|86|||85.8|85.4|86|87|85|84.9|82.3|82.9|82.8|82.5|83.5|83.5|83.4|82|82.5|81|84.2|83.3|83.5|85|85.3|84|85.1|84.4|84.2|85|84.8|85.9|84.5|85.3|84.3|85.1|86.9|87|87.9|87|84.9|84.2|84.9|84.1|83.2|82.9|82.9|83|82.8|80|80.4|81.2|81|79.5|79.6|79|78.5|78.6|79.3|79.6|80|80|80.2|80.8|81.2|80.7|81|79|77.5|76.3|76|75.6|75.9|75.5|75|74.9|74.6||73.7|72.5|72.3|72|71.9|72|72|71.4|71.4|71.9|71.4|72.6|71.5|72.2|72.6|71.9|73|72.3|72|73.1|73.7|73.2|72.8|72.5|72.7|72.1||72.6|73|73.2|73.5|73.2|73.4|73.5|72.4|72|72.1|71.9|72.8|73.3||74.7|74.1|73.5|74|73.8|72.9|74.5|72.7|72.6|71.1|71.1|70.6|72.1|73.9|72.5|74|72.4|71.1|71.6|71.8|72.1||73|74|75.4|75.5|76.2|76.2|76|77.3|78.1|77|77.1|78|73.3|73.2|73|74|74.2|75.9|78|79.9|77|80.1|80.1|79.8|80.4|81|82.3|82.7|83|82.5|82|83|83|82|81.8|81.2|81.5|82.7|82.8|79.2|80.4|82|80|83.9|83.8|83.3|84|84.9|84.3|85.9|84.7|84|85.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.415|0.42|0.42|0.41|0.395|0.41||0.42|0.44|0.44|0.435|0.43|0.43|0.415|0.415|0.41|0.415|0.415|0.425|0.42|0.41|0.405|0.41|0.395|0.405||0.41|0.425|0.435|0.425|0.435|0.44|0.45|0.475|0.465|0.49|0.465|0.46|0.47|0.485|0.475|0.465|0.485|0.5||0.49|0.49|0.485|0.495|0.49|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.51|||0.51||0.52|0.5|0.51|0.52|0.53|0.495|0.51|0.5|0.485|0.485|0.475|0.485|0.475|0.465|0.455|0.47|0.47|0.485|0.49|0.49|0.51|0.51|0.51|0.52|0.49|0.51|0.5|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.55|0.55|0.54|0.55|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.59|0.65|0.66|0.71||||0.6|0.61|0.62|0.62|0.62|0.6|0.6|0.63|0.61|0.6|0.61|0.64|0.61|0.58||0.57|0.57|0.58|||0.56|0.56|0.53|0.52|0.57|0.59|0.6|0.66|0.66|0.59|0.61|0.55|0.52|0.52|0.54|0.44|0.455|0.465|0.405|0.39|0.41|0.43|0.41|0.425|0.44|0.435|0.41|0.455|0.43|0.38|0.37|0.36|0.385|0.4|0.39|0.4|0.36|0.32|0.295|0.3|0.315|0.32|0.295|0.285|0.31|0.305|0.315|0.34|0.325|0.32|0.305|0.33|0.34|0.355|0.34|0.36|0.38|0.39||0.4|0.435|0.475|0.49|0.5|0.51|0.52|0.52|0.57|0.57|0.59|0.59|0.6|0.6|0.61||0.58|0.6|0.6|0.61|0.6|0.61|0.62|0.6|0.62|0.61|0.62|0.59|0.61|0.59|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.63|0.64|0.62|0.61|0.62|0.67|0.71|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.67|0.65|0.68
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.95|6.04|5.94|5.91|6|6||5.94|6.04|5.97|6.02|5.92|6.08|6|6.06|5.92|5.94|5.91|5.91|5.82|5.81|5.79|5.75|5.83|5.9||6.06|6.21|6.5|6.6|6.51|6.57|6.49|6.46|6.34|6.45|6.6|6.58|6.56|6.5|6.94|6.7|6.8|6.67||6.7|6.7|6.67|6.66|6.73|6.8|6.78|6.7|6.72|6.72|6.7|6.62|6.4|6.43|||6.41||6.46|6.28|6.25|6.3|6.34|6.2|6.2|6.21|6.29|6.18|6.25|6.22|6.25|6.27|6.22|6.21|6.37|6.47|6.42|6.34|6.52|6.58|6.5|6.5|6.33|6.36|6.34|6.42|6.48|6.59|6.52|6.45|6.52|6.7|6.59|6.69|6.6|6.78|6.72|6.72|6.62|6.66|6.72|6.82|6.8|6.79|6.98|6.82|6.8||||6.71|6.6|6.58|6.55|6.52|6.49|6.49|6.39|6.44|6.2|6.44|6.38|6.18|5.97||6.01|6.15|6.05|||6.11|5.89|5.81|5.91|5.94|6.06|6.05|6.12|5.96|5.85|5.94|5.9|5.86|5.93|5.85|5.85|5.86|5.88|5.79|5.72|5.82|5.71|5.76|5.7|5.64|5.57|5.59|5.7|5.64|5.62|5.5|5.2|5.34|5.44|5.22|5.05|4.9|4.9|4.8|5.11|5.18|5.12|5.08|5.12|5.25|5.18|5.2|5.12|5.15|5.24|5.03|5.03|5.12|5.15|5.15|5.37|5.63|5.69||5.37|5.35|5.48|5.78|5.7|5.98|5.94|5.95|5.95|5.97|5.92|6.04|6.25|6.21|6.2||6.02|5.92|5.85|5.92|5.92|5.84|5.95|5.99|6.03|5.97|6.05|6.17|6.05|6.13|6.14|6.04|6.11|6.11|6.18|6.25|6.22|6.21|6.25|6.2|6.2|6.16|6.1|6.12|6.22|6.4|6.51|6.38|6.47|6.43|6.49|6.54|6.88|6.65|6.7|6.61|6.69
09768|943535|/equities/ceb-bank|MSCI_EEM||2.24|2.25|2.22|2.21|2.18|2.42||2.43|2.46|2.46|2.45|2.45|2.46|2.48|2.5|2.5|2.45|2.45|2.46|2.45|2.41|2.4|2.43|2.46|2.47||2.45|2.51|2.55|2.56|2.57|2.55|2.55|2.57|2.54|2.61|2.63|2.67|2.71|2.63|2.6|2.5|2.53|2.53||2.49|2.5|2.47|2.48|2.48|2.48|2.47|2.48|2.47|2.42|2.41|2.4|2.38|2.4|||2.38||2.36|2.38|2.4|2.4|2.42|2.42|2.45|2.45|2.4|2.4|2.4|2.44|2.41|2.38|2.34|2.34|2.31|2.33|2.38|2.37|2.38|2.39|2.36|2.33|2.27|2.29|2.29|2.3|2.31|2.33|2.33|2.33|2.35|2.36|2.39|2.39|2.4|2.43|2.43|2.46|2.46|2.47|2.5|2.53|2.51|2.52|2.57|2.58|2.53||||2.5|2.5|2.49|2.5|2.51|2.47|2.46|2.46|2.48|2.46|2.45|2.46|2.42|2.38||2.38|2.36|2.32|||2.32|2.32|2.3|2.31|2.35|2.32|2.33|2.33|2.34|2.37|2.35|2.31|2.36|2.35|2.3|2.33|2.36|2.34|2.28|2.29|2.28|2.26|2.24|2.2|2.21|2.24|2.25|2.28|2.24|2.18|2.14|2.12|2.14|2.12|2.1|2.05|2.06|2.06|2.05|2.1|2.13|2.12|2.11|2.12|2.18|2.17|2.16|2.18|2.15|2.11|2.11|2.13|2.12|2.15|2.17|2.2|2.18|2.16||2.18|2.13|2.14|2.22|2.23|2.29|2.31|2.32|2.34|2.32|2.32|2.35|2.37|2.38|2.39||2.38|2.4|2.4|2.39|2.4|2.43|2.4|2.4|2.4|2.37|2.39|2.37|2.36|2.37|2.38|2.38|2.38|2.39|2.38|2.41|2.4|2.43|2.4|2.41|2.38|2.36|2.33|2.33|2.38|2.39|2.41|2.41|2.42|2.41|2.42|2.4|2.4|2.41|2.41|2.37|2.41
09769|49966|/equities/yuexiu-propert|MSCI_EEM||9.05|9.12|9.17|8.84|8.56|9.03||9.02|9.25|9.43|9.38|9.4|9.33|9.23|9.22|9.33|8.82|9.33|8.8|8.75|8.03|8.48|8.58|8.67|8.72||8.8|9|9.1|9.04|9.14|9.18|9.38|9.44|9.59|9.61|9.81|10.1|10.2|10.26|10.28|10.28|10.38|10.8||10.7656|10.4416|10.0796|10.0987|10.4416|10.556|11.0514|12.1946|12.5376|12.5567|12.2899|12.2327|12.2708|11.5277|||11.5087||11.4706|11.3372|11.5277|11.3181|11.6611|11.0514|11.0895|11.0323|11.0514|10.7465|10.8227|11.2229|11.0323|10.6703|10.6703|10.6703|11.0133|11.2229|11.6611|11.7183|11.8135|11.7945|11.7373|11.8517|10.9942|11.4325|11.0133|11.1276|11.5277|11.2991|10.9942|10.7656|10.7084|11.5277|11.6039|11.5087|11.2991|10.5369|10.0796|10.2511|10.2511|10.2702|10.8418|10.9371|10.9561|10.8418|11.0895|10.9942|10.7846||||10.7656|10.556|10.4798|10.3654|10.2511|10.2321|10.4416|10.4226|10.3083|10.3464|10.1939|10.0987|9.2127|9.0983||8.8792|9.1936|9.2222|||9.1269|9.146|9.3365|9.4127|9.3365|9.165|9.1555|9.0602|9.2412|9.0793|8.9078|8.5934|9.2222|8.965|9.1555|9.165|9.3556|9.327|9.0031|8.6791|8.5934|8.1837|8.0504|8.1742|8.0408|8.2695|7.9075|8.2981|8.117|8.7649|7.2406|6.9357|6.9452|6.9452|6.869|6.1545|6.5451|6.7642|6.2307|6.9833|7.4692|8.0694|8.6315|8.5553|9.3746|9.4032|9.4318|9.3651|9.0126|8.9173|9.2793|9.1745|9.0888|9.4604|9.4127|9.5271|9.7176|9.7938||9.1745|9.1745|9.2889|9.6223|9.5461|9.8129|10.213|9.9081|10.0987|10.0415|10.0987|10.3845|10.1368|9.9653|10.1939||9.7557|9.9653|9.9081|9.5175|9.3365|9.5652|9.3365|9.4985|9.5271|9.346|9.2222|9.1364|9.1079|9.2317|8.9745|8.822|9.0412|9.146|8.7363|8.8125|8.8697|8.9554|9.0507|8.8792|8.9459|8.984|8.8411|9.0126|9.4318|9.3365|9.4985|9.3556|9.2412|8.965|8.6696|8.8602|9.0507|9.346|9.0698|9.0316|9.1555
09770|100093|/equities/mmg|MSCI_EEM||2.22|2.28|2.31|2.24|2.26|2.38||2.37|2.42|2.6|2.53|2.47|2.4|2.41|2.45|2.48|2.48|2.44|2.48|2.5|2.41|2.35|2.39|2.37|2.44||2.47|2.57|2.61|2.67|2.68|2.66|2.74|2.68|2.55|2.65|2.92|2.87|2.96|2.88|2.9|2.88|2.89|2.85||2.85|2.94|2.9|3.04|3.15|3.23|3.38|3.38|3.21|3.07|2.52|2.41|2.39|2.29|||2.27||2.28|2.3|2.33|2.3|2.34|2.22|2.22|2.24|2.21|2.17|2.14|2.16|2.1|2.18|2.2|2.2|2.05|2.1|2.23|2.36|2.38|2.35|2.36|2.35|2.23|2.19|2.18|2.3|2.35|2.37|2.35|2.25|2.25|2.27|2.33|2.28|2.25|2.38|2.33|2.37|2.35|2.45|2.57|2.69|2.55|2.48|2.6|2.72|2.7||||2.6|2.56|2.5|2.56|2.59|2.66|2.4|2.27|2.26|2.19|2.18|2.11|2.08|1.99||2.02|2.09|2.06|||2.05|2.05|2.05|2.04|2.19|2.13|2.15|2.15|2.19|2.29|2.14|2.06|2.23|2.11|1.99|2.11|2.09|2.02|2.03|1.96|1.97|1.93|1.92|1.94|1.95|1.95|2|2.11|2.03|2.12|2.16|2.11|2.28|1.97|1.78|1.6|1.72|1.67|1.57|1.61|1.7|1.67|1.64|1.56|1.72|1.68|1.74|1.84|1.9|2|2.03|2.02|1.94|1.92|1.87|1.95|1.95|1.94||1.86|1.84|1.82|1.85|1.76|1.91|1.95|1.98|2.01|2|1.99|2.03|2.16|2.15|2.23||2.12|2.12|2.11|2.07|2.01|2.1|2.15|2.16|2.17|2.25|2.25|2.17|2.21|2.23|2.21|2.24|2.24|2.37|2.39|2.4|2.38|2.31|2.32|2.29|2.26|2.27|2.22|2.2|2.27|2.35|2.4|2.42|2.62|2.53|2.55|2.6|2.58|2.58|2.57|2.43|2.53
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||14.78|14.7|14.84|14.92|14.48|14.8||15.02|15.44|15.46|15.14|15.14|15.38|15.6|15.66|15.54|15.4|15.56|15.48|15.62|15.58|14.74|15|15.42|15.04||15.32|15.4|15.52|15.74|16.48|15.4|15.52|16.02|15.82|16.68|17.14|17.5|17.78|17.4|17.66|17.4|17.18|16.7||17.18|16.12|16.9|16.44|16.72|17.34|17|17.64|17.54|17.8|17.86|17.6|17.3|16.7|||16.32||15.56|15.7|15.64|15.2|15.68|15.66|15.8|15.96|15.2|14.98|15.6|15.58|14.46|14.84|14.72|14.7|14.4|13.82|13.82|13.92|14.4|14.22|14.02|13.84|13.44|13.56|13.6|13.9|13.9|13.9|14.1|13.68|13.8|14|14.24|14.42|14.2|14.54|14.42|14.7|14.82|15.42|15.64|15.8|15.48|15.4|15.66|15.74|15.9||||15.2|15.16|15.18|15.6|15.14|15.58|15.46|15.46|15.92|15.16|15|15.2|14.86|14.6||14.68|14.3|14.3|||14.04|14.5|14.54|14.26|14.5|14.5|14.82|14.92|14.68|15.36|15.3|15.02|15.76|15.62|15.56|15.94|15.5|14.88|15|15.3|14.74|14.2|14.26|14.18|14.44|14.72|14.98|14.78|14.78|14.9|14.12|13.6|13.5|13.08|13.36|12.7|12.72|12.88|12.38|12.8|12.7|12.44|12.4|12.22|12.56|12.48|12.2|12.56|12.54|12.28|12.5|12.52|12.5|12.62|13.44|13.92|13.52|13.22||12.58|12.1|12.3|12.12|12.2|12.62|12.78|12.84|12.56|12.74|12.88|13.1|13.34|13.56|13.54||13.5|13.5|13.34|13.02|12.84|13.14|13.36|13.38|13.56|13.36|13.3|13.26|13.28|13.12|13.18|13.2|13.58|13.5|13.66|13.98|13.76|14.02|13.8|13.7|13.7|13.6|13.36|13.44|13.4|13.66|13.52|13.22|13.06|12.82|12.8|12.92|12.64|12.72|12.92|12.58|12.84
09772|943529|/equities/logan-ppt|MSCI_EEM||0.81|0.88|0.9|0.8|0.79|0.82||0.82|0.89|0.91|0.91|0.85|0.92|0.9|0.92|0.99|0.88|0.84|0.77|0.83|0.69|0.69|0.71|0.66|0.72||0.71|0.75|0.77|0.78|0.74|0.82|0.85|0.88|0.89|0.92|0.93|0.92|0.95|1.01|0.94|0.9|0.9|1||1|0.99|0.97|0.97|0.97|0.96|0.97|1.01|1.06|1.05|1.03|1.07|1.06|0.84|||0.82||0.87|0.87|0.94|0.88|0.9|0.88|0.9|0.95|0.98|1.01|0.98|1.03|0.94|0.94|0.86|0.84|0.92|1|0.98|1.08|1.15|1.19|1.17|1.17|1.15|1.2|1.25|1.23|1.22|1.24|1.25|1.15|1.18|1.17|1.22|1.25|1.18|1.26|1.23|1.23|1.23|1.28|1.34|1.37|1.35|1.35|1.44|1.48|1.37||||1.31|1.23|1.26|1.27|1.29|1.25|1.32|1.37|1.39|1.43|1.32|1.34|1.23|1.22||1.21|1.24|1.33|||1.3|1.26|1.2|1.35|1.42|1.38|1.42|1.57|1.66|1.63|1.26|1.15|1.27|0.98|0.96|1|0.96|0.95|0.97|0.9|0.94|0.88|0.81|0.88|0.9|1.01|0.88|1.03|1|0.86|0.57|0.495|0.44|0.5|0.45|0.385|0.355|0.33|0.33|0.37|0.38|0.39|0.385|0.405|0.435|0.43|0.465|0.45|0.45|0.42|0.41|0.435|0.47|0.495|0.5|0.55|0.56|0.6||0.53|0.52|0.54|0.59|0.61|0.67|0.69|0.68|0.67|0.68|0.76|0.79|0.76|0.77|0.8||0.74|0.76|0.74|0.69|0.8|0.86|0.87|0.86|0.88|0.89|0.82|1.03|0.94||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.94|6.85|6.71|6.61|6.46|6.68||6.65|6.78|6.81|6.77|6.8|6.7|6.7|6.71|6.72|6.62|6.47|6.49|6.53|6.31|6.21|6.17|6.32|6.51||6.6|6.71|6.8|6.9|7.13|7.11|7.45|7.42|7.35|7.45|7.6|7.73|7.28|7.15|7.05|6.98|7.03|7.16||7.1|7.21|7.01|7.2|7.2|7.19|7.21|7.12|7.08|6.97|6.95|6.91|6.99|6.76|||6.9||7.09|7|6.92|7.15|6.85|6.93|7.1|7.21|7.35|7.32|7.3|7.31|7.18|7.15|7.09|7.23|7.09|7|7.28|7.17|7.16|7.17|7.06|7.15|6.8|6.92|7|6.99|7.06|7|7.11|6.91|7.05|7.15|7.31|7.45|7.39|7.39|7.4|7.44|7.52|7.55|7.7|7.76|7.73|7.83|8.1|8.16|8.25||||8.17|7.75|7.78|7.95|7.9|7.66|7.79|7.82|7.8|7.73|7.77|7.79|7.7|7.62||7.76|7.79|7.55|||7.44|7.38|7.21|7.45|7.73|7.59|7.62|7.57|7.48|7.43|7.14|7.09|6.99|7.02|7.07|7.16|7.32|7.14|6.96|6.95|7.05|7.07|6.9|6.92|6.86|6.92|6.9|6.97|6.77|6.61|6.33|6.12|6.02|6.15|6.06|5.75|5.76|5.48|5.28|5.63|5.75|5.67|5.51|5.41|5.98|5.75|5.75|5.68|5.55|5.53|5.28|5.28|5.4|5.36|5.24|5.68|5.9|5.88||5.86|5.96|6.11|6.1|6.03|6.21|6.33|6.4|6.55|6.52|6.54|6.61|6.6|6.5|6.5||6.37|6.56|6.65|6.5|6.53|6.69|6.78|6.88|7.02|6.97|6.96|6.85|6.89|6.95|6.95|6.9|7|6.91|6.93|7.03|6.85|6.98|6.99|6.95|7|6.97|6.99|6.87|7.03|7.25|7.34|7.35|7.35|7.25|7.25|7.35|7.3|7.4|7.32|7.2|7.37
09774|100043|/equities/beijing-airpor|MSCI_EEM||5.04|5.12|5.12|5.07|4.92|5.36||5.46|5.65|5.66|5.61|5.67|5.61|5.52|5.54|5.64|5.69|5.55|5.55|5.54|5.38|5.46|5.44|5.45|5.5||5.55|5.74|5.76|5.67|5.69|5.68|5.78|5.85|5.78|5.93|5.93|5.84|5.94|5.98|6.09|5.97|6.07|6.12||6.02|6.07|5.9|5.91|5.91|5.96|5.9|5.93|5.9|5.75|5.75|5.82|5.93|5.87|||5.88||5.95|5.78|6.02|5.93|6.05|6.02|6.12|6.23|6.43|6.25|6.15|6.29|6.16|6.14|6.25|6.38|6.02|5.81|5.78|5.84|5.87|5.93|5.87|5.83|5.7|5.75|5.72|5.81|5.84|5.86|5.87|5.83|5.91|5.9|6|5.96|5.83|5.91|5.93|5.8|5.8|5.8|5.9|6.05|6.1|6.05|6.28|6.25|6.28||||6.06|6.15|6.18|6.21|6.32|6.07|6.19|6.4|6.11|6|6.05|5.98|5.87|5.75||5.82|5.72|5.93|||5.9|5.82|5.67|5.78|5.96|5.97|6.03|5.87|5.73|5.63|5.71|5.62|5.5|5.44|5.1|5.08|5.1|4.7|4.46|4.24|4.34|4.45|4.4|4.41|4.49|4.64|4.74|4.85|4.88|4.95|4.89|4.51|4.71|4.75|4.5|4.23|4.48|4.33|4.21|4.3|4.25|4.22|4.15|3.97|4.32|4.3|4.18|4.59|4.16|4|4.1|4.23|4.21|4.33|4.51|4.56|4.52|4.21||4.48|4.54|4.74|4.73|4.53|4.68|4.68|4.78|4.77|4.85|4.76|4.83|4.89|4.82|4.71||4.64|4.59|4.74|4.76|4.74|4.77|4.98|4.9|4.99|4.97|5|5|4.95|4.84|4.74|4.75|4.78|4.78|4.79|4.78|4.76|4.65|4.62|4.57|4.58|4.62|4.48|4.59|4.86|4.77|4.96|4.8|4.76|4.88|4.85|4.98|4.94|4.81|4.8|4.75|4.65
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||5.41|5.32|5.5|5.71|5.7|5.7|5.88|6.04|6.28||6.79|6.29|6.07|5.85|5.41|5.55|5.57|5.41|5.21|5.26|5.17|4.69|4.92|5.14||5.28|5.28|5.52|5.72|5.71|5.82|6.14|6.08|6.22|6.03|6.58|5.6|5.93|5.78|5.88|5.61|5.56|5.63|5.85|6.02|5.79|5.74|5.82|6|6.35|6.55|6.68|6.55|6.95|6.92|7.22|7.45|7.71|7.55|7.55||7.81|8.02|8.19|8.46|8.75|8.34|8.01|8.2|7.89|7.87|7.23|7.34|6.95|6.66|7.09|6.98|7.34|8.16|8.18|8.86|9.4|9.51|10.02|10.75|10.46|9.31|9.665|8.9|9.1|9.22|9.72|10.11|10.36||11.06|11.69|11.8|11.94|12.16|12.2|13.3|12.56|13.12|12.34|13.16|14.36|13.5|12.9|14.07|14.68|15.25|14.2|14.75|14.4|13.39|12.97|13.97|13.25||13.82|12.87|13.68|12.26|12.39|12.192|9.95|9.5|7.23||6.665|6.7|6.97|6.52||7.59|7.4|7.4|6.98|7.82|7.75|7.93|7.88|7.12|6.9|7.53|7.32|6.41|7|7.75|6.09|5.97|6|5.32|4.67|4.44||4.46|4.85|5.05|5.3|4.98|4.85|4.5|4.1|3.66|3.35|3.4|3.53|3.76|3.59|2.98|3.15|3.36|3.09|3.24|3.49|3.46|3.35|3.29|3.72|3.82|4|4.33|4.24|4.29|4.17|4.46|4.71|4.96|5.24|5.36|5.4|5.02|4.72|4.57|4.64|4.7|4.88|4.8|4.62|4.85|5.29|5.28|5.42|5.6|5.66|5.98|6.05|6.25|5.98|5.78|5.62|5.82||6.13|6.31|6.3|6.7|7.18|7.675|7.11|6.36|6.76|6.26|6.41|6.6|6.93|6.87|6.68|6.61|6.79|6.38|6.53|6.67|6.63|6.61|6.21|5.9|6.26|6.68|7.2|7.4|7.59|7.54|7.9|7.74|7.95|7.6|7.54|7.6
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||330|334||330.4|327|327|328.8|331.2|333.4|336|334.8|330|330.8|331.8||331|330.2|330|331|327.8|322.6|326.8|322.2|327|322|325.6|325.2|325|329|328.4|331|328|324.4|323|328|333|334.8|334|330|330|328.4|327|333.8|339||330|329.8|323.4|321.8|320||318.8|320|319|317.8|319|318|315.8|310.2||||310|309.8|310.8|310|303|306|297|303.4|306|308|309.8|309.2|307.4|312|312|306|315|318.8|313.8|315|315.8|318.8|315.2|314|313|317|315|309.8|309.6|309.6|310|310|310.4|310|308.2|312|310|312|303|294|295|296.8|298|293|289.2|285.8|282.4|292.6|291|289|292.8|287|285|291.2|299|293|300.4|300|297|298|308.6|310|302.6|300.6|302.2|302|297|||294.8|290|284||287|290.6|289.4|286|290|286|286.8|280|279|283.6|286||287|285|285|287.6|285.2||291|289.6|292|296|294.8|306|308|305.6|303.8|305|303|304|309|305|305|308.8|308.8|299.6|298|301.4|||300|293.2|299.6|293.6|292|287.4|298|290|295|296|290.4|289|290|289.8|295.4|294|298|291.4|279.8|269.6|286|290.2|301|300.4||301.4|301|301|303.2|313|310|310.2|315.2|317.8|318|315.2|313.6|317|321|318|311.6|303|311|313||318|318|322|325|326|325|325|329|324|329|325|316|314|319.8|316.6|319|313.4|324.6|327.4|340|348|364.2|359|354|352.8|354|359|369|356|360|353.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||6|6|6.12|6.04|5.6|6.22|6.25|6.21|6.785||6.91|6.82|6.75|6.21|5.46|5.48|4.84|5.03|4.89|5.41|5.29|4.98|4.36|4.08||3.8|4|4.2|4.49|4.51|4.71|4.77|4.86|5.2|5.15|5.1|5.14|5.32|5.33|5.54|5.18|5.11|5.03|5.45|5.69|5.57|5.57|6.12|6.01|6.35|6.9|7.63|7.035|7.42|7.85|7.8|8.3|8.33|8.2|7.855||8.06|9.3|8.81|9.5|8.08|7.35|6.17|6.19|6.22|6.35|5.55|5.36|5.23|4.9|5.155|4.51|4.42|4.08|3.89|3.92|4.34|4.23|4.35|4.5|4.32|3.88|4.03|3.78|4.02|3.91|4.37|4.27|4.25||4.6|4.39|4.62|4.67|4.72|4.77|5|4.71|4.72|4.8|5.18|5.14|5.05|4.87|5.2|5.12|5.1|4.89|5.12|4.95|4.82|4.53|4.9|4.44||4.4|4.48|4.75|4.72|4.93|4.86|4.98|4.48|3.98||3.7|3.42|3.47|3.56||3.73|3.69|3.35|3.19|3.6|3.67|3.78|3.44|3.44|3.12|3.15|3.18|3.06|3.41|3.54|2.85|2.99|2.66|2.49|2.49|2.61||2.79|2.83|2.88|3.24|3.02|3.33|3.57|3.38|3.1|2.74|2.62|2.8|3|2.86|2.45|2.8|2.77|2.43|2.53|2.64|2.53|2.31|2.28|2.34|2.25|2.32|2.45|2.31|2.32|2|2.03|2.02|2.08|2.21|2.29|2.35|1.98|2.03|1.892|2|1.96|1.99|1.94|1.84|1.95|2|2.05|2.03|2.2|2.38|2.31|2.52|2.6|2.53|2.44|2.46|3||3.24|3.33|3.38|3.39|3.54|3.91|3.25|2.85|2.84|2.91|3.05|3.04|3.2|3.3|3.31|3.25|3.31|3.17|3.4|3.23|3.31|3.59|3.17|2.96|3.23|3.4|3.45|3.46|3.61|3.57|3.76|3.8|3.69|3.62|3.73|3.47
09778|959048|/equities/3sbio|MSCI_EEM||7.71|7.64|7.53|7.5|7.69|7.78||7.33|7.31|7.43|7.22|7.28|7.21|7.4|7.64|7.68|7.74|7.77|7.85|7.81|7.81|7.92|7.89|7.93|8.07||7.92|8.05|7.94|7.72|7.65|7.78|7.9|7.77|7.4|7.75|7.7|7.76|7.95|7.91|7.96|7.81|7.8|7.98||7.89|7.87|7.88|7.94|7.88|8.01|8.08|8.39|8.12|8.15|8.16|8.04|8.1|7.97|||8||7.77|7.73|7.95|8.12|8.08|8.15|7.97|7.81|8.05|7.95|8.1|8.2|8|7.94|7.8|7.89|7.9|7.61|7.9|7.94|7.89|8.14|8.12|7.85|7.96|7.88|8.08|8.21|8.26|8.29|8.34|8.36|8.3|8.24|8.4|8.25|8.51|8.52|8.33|8.35|8.13|8.49|8.7|8.6|8.6|8.8|9|8.9|8.9||||8.69|8.42|8.6|8.6|8.52|8.48|8.68|8.68|8.8|8.56|8.73|8.4|8.34|8.39||8.32|8.1|8.22|||8.26|8.1|8.05|8|8.14|8.3|8.39|8.33|8.44|8.44|8.3|8|8.01|7.89|8.13|8.31|8.29|8.17|7.98|8.03|8|7.96|7.75|7.39|6.97|7.05|7.03|6.9|7.46|7.43|6.95|6.29|6.18|6.07|6.01|5.77|5.96|5.8|5.44|5.48|5.66|5.9|5.67|5.55|5.8|5.7|5.99|5.99|5.85|6.01|6.39|6.15|6.66|6.63|6.37|6.48|6.24|5.98||5.55|5.41|5.6|5.43|5.52|5.54|5.52|5.4|5.49|5.49|5.48|5.31|5.38|5.3|5.55||5.44|5.5|5.2|5.21|5.38|5.27|5.19|5.12|5.08|5.06|5.08|5|5.1|5.12|5.06|5.06|5.05|5.23|5.24|5.38|5.25|5.23|5.15|5.12|5.12|5.12|4.96|5|5.15|5.24|5.4|5.39|5.55|5.57|5.66|5.79|5.86|5.7|5.66|5.75|5.83
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.33|7.27|7.37|7.2|7.29|7.63||7.61|7.56|7.53|7.54|7.71|7.79|7.83|7.86|7.86|7.67|7.6|7.52|7.52|7.46|7.59|7.64|7.87|7.8||8.06|8.29|8.26|8.2|8.4|8.51|8.36|8.39|8.2|8.15|8.25|8.46|8.54|8.29|8.14|8.25|8.33|7.95||7.59|7.76|7.7|7.77|7.77|7.87|7.85|7.82|7.9|7.92|7.89|7.69|7.6|7.48|||7.38||7.43|7.41|7.44|7.43|7.39|7.55|7.53|7.89|7.95|7.89|7.76|7.99|7.89|7.89|7.72|7.7|7.75|7.8|7.8|8.06|8.1|8.08|7.96|7.83|7.49|7.51|7.59|7.65|7.57|7.52|7.47|7.47|7.41|7.41|7.55|7.63|7.59|7.66|7.75|7.68|7.73|7.83|7.69|7.87|7.65|7.8|7.86|7.85|7.8||||7.54|7.56|7.49|7.56|7.4|7.29|7.17|7.23|7.41|7.16|7.3|7.44|7.19|7.12||6.93|6.92|6.95|||6.73|6.72|6.67|6.94|6.85|6.94|6.91|6.96|6.88|6.86|6.74|6.58|6.79|6.75|6.75|6.61|6.98|6.31|6.34|6.28|6.31|6.28|6.21|6.27|6.26|6.27|6.07|6.14|5.99|5.97|6.08|5.8|5.85|5.92|5.74|5.64|5.63|5.6|5.53|5.64|5.68|5.7|5.56|5.62|5.84|6.02|5.81|5.91|5.87|5.75|5.75|5.69|5.52|5.68|5.58|5.75|5.97|6||5.87|6.01|6.2|6.18|6|6.26|6.5|6.51|6.58|6.56|6.61|6.7|6.75|6.75|6.73||6.7|6.72|6.72|6.75|6.75|6.72|6.75|6.82|6.92|6.91|6.96|6.94|6.83|6.8|6.87|6.86|6.8|6.83|6.84|6.9|6.81|6.92|6.79|6.91|6.93|6.66|6.66|6.73|6.93|6.8|6.95|6.94|6.92|6.92|6.99|7.2|7.2|7.24|7.26|7.28|7.33
09780|49967|/equities/china-eb-ltd|MSCI_EEM||4.64|4.66|4.73|4.63|4.55|4.68||4.66|4.82|5.11|5.08|4.98|4.94|4.95|4.96|4.9|4.87|5.16|5.07|5.1|4.93|5.02|5.06|5.17|5.16||5.23|5.37|5.48|5.52|5.62|5.55|5.62|5.6|5.68|5.82|5.91|5.96|5.94|5.81|5.7|5.62|5.6|5.66||5.59|5.52|5.32|5.37|5.53|5.67|5.72|5.77|5.78|5.62|5.63|5.62|5.69|5.56|||5.74||5.74|5.64|5.61|5.73|5.79|5.75|5.72|5.96|5.7|5.61|5.54|5.55|5.53|5.52|5.52|5.59|5.6|5.63|5.91|5.91|5.95|5.94|5.79|5.79|5.62|5.78|5.98|6.09|6.15|6.02|5.98|5.78|6.21|6.22|6.31|6.32|6.31|6.42|6.26|6.2|6.19|6.36|6.21|6.48|6.08|6.17|6.35|6.3|6.23||||6.07|6.01|6.07|6.14|6.09|6.11|5.96|6|6.06|6.11|6.05|5.99|5.8|5.81||5.8|5.77|5.62|||5.6|5.53|5.56|5.63|5.77|5.7|5.84|5.98|5.92|5.76|5.77|5.59|5.71|5.71|5.46|5.47|5.5|5.24|5.08|5.15|5.12|5.11|4.98|4.98|5.1|5.19|5.1|5.2|5.1|4.8|4.7|4.55|4.61|4.65|4.5|4.28|4.35|4.26|4.19|4.22|4.42|4.48|4.39|4.39|4.66|4.68|4.65|4.75|4.75|4.76|4.65|4.61|4.55|4.6|4.64|4.79|4.85|4.6||4.59|4.55|4.95|4.97|4.93|5.07|5.22|5.2|5.28|5.36|5.43|5.7|5.8|5.83|5.82||5.68|5.75|5.71|5.69|5.73|5.82|5.76|5.75|5.85|5.89|5.92|5.92|5.93|5.89|5.89|5.87|5.84|5.85|5.97|5.98|5.88|5.8|5.85|5.88|5.88|5.8|5.72|5.65|5.85|6|6.17|6.16|6.14|6.2|6.24|6.19|6.26|6.43|6.9|6.8|6.93
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||19.2|18.9|19.3|19.6|19.5|19.5|19.6|19.5|19.5|19.2|19.4|19.5|19.4|19.3|19.5|19.3|19.1|19.4|19.5||19.2|19|19.1|19.2|19.2|19.2|19.2|19.2|18.7|18.6|18.7|18.8|18.9|18.7|18.8|18.6|18.6|18.7|18.6|18.5|||18.1|18||18|18|17.9|17.9|18.1|17.7|17.4|16.7|16.9|17.2|||17.3|16.8|16.6|16.5||16.7|16.7|16.6|16.6|16.8|17|16.9|16.9|17|16.9|16.9|16.7|16.8|16.7|16.4|16.4|16.5|16.9|17.1|17.3|17.2|17.3||17.2|17.3|17.3|17.2|17.2|17.2|17.3|17.5|17.2|16.9|17|17.1|17.1|17.2|17.1|17.2|17.1|17.3|17.3|17.5|17.7|17.7|17.6|17.8|17.9|17.9|17.7|17.8|17.7|17.4|17.4|17.4|17.6|17.8|17.7|17.8|17.8|18|18.2|18.3|18.2|17.8|17.7|17.7||17.8|17.7|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.7|17.6|17.7|17.7|17.6||17.7|17.6|17.7|17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.5|17.4|17.6|17.6|17.5|17.6|17.7|17.8|17.9|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.5|17.4|17.5|17.7|17.2||17.2|16.9|16.9|17|16.8|||16.7|16.8|16.8|16.9|16.9|16.8|16.7|16.7|16.7|16.8|16.7|16.9|16.9|17|17|17|17|16.9|16.7|16.8|16.8|17|16.9|16.6|16.8|16.8|16.9|16.5|16.7|16.8|16.6|16.5|16.4|16.6|16.6|16.4|16|16.1|16.3|16.3|16.4|16.5|16.3||16.1|16.2|16.1|16|15.8|15.7|15.8|15.8|16.2|||15.9|16|15.5|15.3|14.9|14.8|14.7|14.7|14.6
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||1.49|1.51|1.5|1.41|1.38|1.43|1.45|1.4|1.48||1.7|1.68|1.67|1.69|1.58|1.59|1.6|1.48|1.36|1.42|1.44|1.28|1.28|1.35||1.34|1.4|1.46|1.56|1.6|1.64|1.79|1.73|1.64|1.54|1.61|1.57|1.59|1.66|1.76|1.66|1.59|1.61|1.66|1.72|1.73|1.74|1.73|1.77|1.83|1.89|1.97|2.01|2.06|2.09|2.01|2.02|2.08|1.96|1.92||1.88|2.05|2.06|2.06|2.12|2.06|1.93|1.95|1.91|1.94|1.97|1.98|1.94|1.89|1.87|1.82|1.88|1.97|1.9|1.91|2.12|2.09|2.17|2.35|2.42|2.3|2.3|2.17|2.3|2.23|2.36|2.3|2.31||2.51|2.55|2.52|2.62|2.59|2.64|2.85|2.84|2.79|2.79|3.06|3.29|3.2|2.97|3.04|3.15|2.83|2.73|2.67|2.74|2.69|2.55|2.7|2.775||2.74|2.7|2.47|2.49|2.3|2.16|2.22|2.22|2.03||1.9|1.99|2.14|2.03||2.09|2.21|2.03|1.93|2.01|2.03|2.23|2.2|2.3|2.15|2.2|2.02|1.97|1.94|2.16|1.72|1.8|1.71|1.5|1.4|1.5||1.7|1.7|1.88|2.01|1.97|2.24|2.19|1.91|1.74|1.64|1.54|1.6|1.72|1.555|1.5|1.57|1.73|1.48|1.51|1.65|1.52|1.66|1.5|1.69|1.75|1.86|1.95|1.95|2.03|2.04|2.09|2.15|2.23|2.33|2.47|2.63|2.57|2.54|2.58|2.8|2.86|3.01|3.18|3.16|3.32|3.5|3.51|3.49|3.53|3.67|3.67|3.96|4|3.9|3.88|3.97|4.05||4.17|4.29|4.07|4.04|4.33|4.59|4.39|4.03|4.09|3.94|3.92|3.95|3.9|3.97|4.02|4.17|4.31|4.08|4.23|4.26|4.34|4.62|4.61|4.42|4.51|4.6|4.84|4.87|4.82|4.79|4.84|4.83|5.02|5.1|5.1|5
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|||||||||||||||||||||||2.76|2.83|2.77|2.96|3.06|3.01|3.02|3|3.02|2.88|2.79|2.78|2.84|2.9|2.92|3.06|3.14|3.34|3.41|3.45|3.48|3.16|3.4|3.38|3.47|3.57|3.73|3.77|3.49|3.6|3.56|3.67|3.76|3.56|3.8|3.84|4|3.93|4|4.18|4.31|4.42|4.43|4.78|4.8|4.58||||4.46|4.32|4.54|4.46|4.58|4.61|5|4.87|5|5.1|5.27|5.27|4.61|4.33||4.37|4.31|4.72|||4.63|4.8|4.75|4.81|5.23|4.85|4.85|5.32|5.6|5.88|5.63|5.15|5.59|5.26|4.64|4.65|4.62|4.66|4.89|4.47|4.4|4.02|3.72|4.12|4.39|4.49|4.24|4.93|3.9|3.8|2.9|2.65|2.6|2.54|2.27|2.04|1.86|1.81|1.64|1.81|1.85|2.09|2.1|2.09|2.44|2.43|2.4|2.38|2.33|2.43|2.01|2.35|2.41|2.46|2.5|2.72|2.93|3.07||2.94|2.8|2.98|3.7|3.66|3.52|4.08|3.85|4.12|4.36|4.5|4.76|4.49|4.43|4.78||4.42|4.54|4.66|4.56|4.7|5.14|4.88|5.33|5.68|5.58|5.59|5.13|5.16|5.29|4.95|4.91|4.72|4.97|4.51|4.48|4.53|4.61|5|5.05|5.16|4.85|4.88|5|5.1|5.75|6.07|5.9|6.44|6|5.79|6.05|6.56|6.52|6.78|6.1|7.05
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||||||||||||||||||||||0.11|0.116|0.122|0.127|0.128|0.132|0.134|0.139|0.134|0.14|0.133|0.129|0.128|0.136|0.137|0.141|0.144|0.141|0.147|0.154|0.154|0.155|0.157|0.146|0.153|0.158|0.143|0.14|0.141|0.136|0.142|0.138|0.147|0.152|0.158|0.15|0.148|0.167|0.175|0.17|0.174|0.147|0.141|0.138|0.135|0.145|0.13||||0.125|0.122|0.128|0.133|0.125|0.122|0.121|0.127|0.132|0.117|0.11|0.111|0.113|0.11||0.115|0.118|0.126|||0.133|0.136|0.138|0.153|0.15|0.149|0.159|0.155|0.155|0.167|0.17|0.164|0.173|0.167|0.175|0.194|0.206|0.168|0.175|0.161|0.119|0.118|0.12|0.119|0.123|0.125|0.135|0.151|0.148|0.131|0.125|0.131|0.137|0.141|0.127|0.12|0.13|0.128|0.127|0.131|0.134|0.13|0.12|0.118|0.126|0.128|0.129|0.136|0.14|0.14|0.14|0.139|0.14|0.143|0.149|0.159|0.154|0.156||0.151|0.145|0.154|0.157|0.148|0.158|0.156|0.16|0.162|0.176|0.181|0.187|0.19|0.22|0.245||0.244|0.246|0.246|0.249|0.255|0.242|0.244|0.241|0.248|0.24|0.247|0.239|0.242|0.237|0.315|||||||||||||||||||||||0.315|0.32|0.32|0.33
09786|942849|/equities/carabao-group|MSCI_EEM||65|63.25|62|61.5|64|63.5|65.25|67.25|67.75|68.5|69.25|70.5|68|67.5|65.75|65.5|64|63.5|66||65|66.75|66|67.25|68|67.25|67|68.75|69|67|67.25|71.25|72|71.5|76|77.75|76|75.25|77.5|73|||71.5|71.75||73.25|73.75|73.5|74|76.75|76|80.25|85.5|86.75|85.75|||87.25|89.25|88.75|87.5||89.5|92.5|95.75|97.25|98.25|99|98.5|99.25|100.5|99.75|100.5|98.25|99|98|97|97.25|99.5|101|100|101.5|97.75|96.25||98.25|100|101|101|101|100.5|101.5|102.5|102|100|105|105|101|101.5|100|100|100.5|102.5|103|103.5|103.5|104|103.5|102.5|101|101|103|102|99|101.5|102.5|102.5|101.5|103|104|102.5|103|103.5|103.5|100|94.75|95|96.25|96.75||96.75|96.5|96|94.75|94.25|93.25|93.75|95|96.75|96.5|96.5|97|96|96||95|94.75|95.25|95.75||95|96|95|94.25|93.25|93.75|94.5|94.5|95|96.25|96.5|95.5|95.75|94.75|95.25|97|94.5|95.75|93|93|91.75|90.5|91.25|90.25|91.75|91|90.5|90.25|88.5||88.25|87.25|87|84.25|83|||82.75|81|81|82.75|80.75|83.25|84|85.5|85|87.75|90|90.75|91|93|93|94.25|94|97.5|98.75|99.5|99|100.5|99.75|100.5|100.5|99|99.75|100.5|100|101|101|101.5|101|106.5|106|107|106|108|109|111|111.5|112|112.5||113|113|113|112.5|113.5|114|114|113|113.5|||110.5|111.5|110.5|112|109.5|109.5|109|115|114.5
09787|1163025|/equities/agora-inc|MSCI_EEM||3.18|3.08|3.16|3.17|3.2|3.25|3.25|3.28|3.35||3.43|3.4|3.34|3.14|3.01|3.02|3|3.06|3.01|3.04|3.06|2.72|2.66|2.945||2.86|2.94|3.02|2.98|2.91|3.03|3.05|2.94|2.93|2.87|2.89|3.12|3.37|3.34|3.35|3.15|3.12|3.19|3.39|3.37|3.32|3.25|3.17|3.26|3.36|3.38|3.45|3.41|3.68|3.62|3.46|3.52|3.6|3.5|3.68||3.87|3.95|3.65|3.69|3.49|3.37|3.33|3.53|3.37|3.39|3.39|3.35|3.21|3.25|3.3|3.01|3.03|3.11|2.95|3.08|3.17|3.3|3.32|3.31|3.2|2.89|3.19|3.77|3.88|3.79|3.96|3.9|3.91||3.9|3.95|3.88|4.02|4.04|4.37|4.45|4.5|4.06|3.95|4.12|4.26|3.99|3.92|4|4.14|4.33|4.23|4.5|4.2|3.99|4.1|4.37|4.62||4.46|4.3|4.6|4.52|4.61|4.52|4.42|4.23|4.08||3.91|3.85|3.83|4.03||3.95|4.2|3.73|3.56|4|3.82|4.05|3.69|3.78|3.76|3.43|3.28|3.07|3.1|3.18|2.85|3|2.781|2.65|2.61|2.8||2.72|3.11|3.23|3.42|3.25|3.7|3.83|3.6|3.12|2.97|2.78|3.12|3.13|3.27|2.75|3.04|3.08|2.78|2.87|2.82|2.8|2.62|2.7|3.07|3.16|3.1|3.38|2.99|2.97|2.83|2.97|2.93|3.36|3.57|3.85|4.2|4.1|3.62|3.78|3.93|3.94|4.07|4.04|3.91|3.98|4.05|4.03|3.95|4.14|4.23|4.38|4.38|4.55|4.34|3.97|3.95|3.8||4.09|4.08|4.23|4.16|4.39|5.02|4.18|3.81|4.05|4.21|4.45|4.29|4.48|4.81|4.72|5.03|5.09|4.85|5.05|5.18|5.19|5.51|5|4.66|4.89|4.8|5.14|5.12|5.3|5.16|5.3|5.32|5.31|5.16|5.22|5
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||4.86|4.78|4.8|4.88|4.82|4.88|4.9|5|5|4.84|4.92|5.25|5.3|5.1|5|5.05|4.9|4.84|4.92||4.84|4.88|4.82|5.05|5.15|5.1|5.2|5.2|5.1|5.15|5.25|5.4|5.4|5.45|5.55|5.5|5.4|5.45|5.5|5.4|||5.25|5.3||5.45|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.6|5.6|||5.65|5.7|5.65|5.75||5.8|5.85|5.85|5.75|5.8|5.8|5.7|5.6|5.65|5.6|5.5|5.4|5.4|5.4|5.3|5.3|5.3|5.65|5.75|5.8|5.8|5.8||5.85|5.85|5.9|6.05|6|6.1|5.9|5.9|5.8|5.85|5.8|5.75|5.8|5.9|5.8|5.7|5.7|5.85|5.85|5.8|5.8|5.8|5.95|6.05|6.1|6.1|6.2|6.05|6.1|6.1|6.2|6|5.95|6.15|6.1|6.05|6.05|6.15|6.25|6.45|6.4|6.35|6.4|6.25||6.4|6.25|6.3|6.15|6.1|6|6|6.15|6.2|6.1|6.05|6.3|6.25|6.2||6.25|6.15|6.1|6.2||6.25|6.3|6.25|6.25|6.35|6.2|6.35|6.4|6.15|5.9|6|5.95|6.05|6|6.05|6.1|5.9|6|6|6.05|6.1|6.1|6.1|6.15|6.05|6|6|6.05|5.85||5.85|5.75|5.9|5.85|5.7|||5.75|5.65|5.65|5.75|5.75|5.85|5.7|5.8|5.85|5.7|5.65|5.8|5.85|5.9|5.9|5.9|5.95|6|5.9|6.05|5.95|6.1|5.75|5.7|5.8|5.65|5.6|5.5|5.55|5.55|5.55|5.45|5.3|5.5|5.7|5.5|5.4|5.55|5.45|5.35|5.35|5.4|5.35||5.25|5.15|5.05|5|5.1|5.05|5.05|5|5.05|||5|5.05|4.98|4.96|4.9|4.96|4.9|4.84|4.8
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||13.99|14.19|13.44|13.13|13.41|12.88|13.42|13.81|13.45|13.08|13.13|13.51|13.7|13.26|13|12.57|12.85|12.19|11.27|11.54|11.04|10.64|10.46|10.25|10.43|10.33|10.88||11.19|11.46|11.33|12.58|14.73|12.88|12.15|11.7|10.75|10.67|10.54|10.78|10.85||11.34|11.22|11.39|11.77|11.94||12|12.03|12.05|12.15|12.18|12.32|12.17|12.11|11.89|11.98|12.15|12.44|12.22|12.17|12.428|12.428|12.075|12.651|12.966|13.171|12.725|12.771|13.059|13.477|13.84|13.7|13.412|13.236|13.654|13.004|13.254|12.066|12.409|11.062|11.044|10.904|10.663|10.821|10.124|10.245|10.171|9.939|10.208|10.189|10.078|10.607|9.641|||||9.52|9.641|9.651|9.103|9.26|10.152|9.939|10.059|10.375|10.774|11.239|11.378|11.592|10.867|10.57|10.654|10.589|10.226|9.957|9.985|10.431|10.849|11.415|10.542|11.713|11.88|12.168|11.945|12.084|11.685|12.038|12.075|12.251|11.963|11.973|12.168|12.669|11.666|11.425|10.635|10.505|10.384|9.855|9.353|9.223|9.521|9.437|9.771|10.069|9.771|9.595|9.66|9.548|9.725|9.985|9.409|9.195|8.954|8.787|9.242|9.093|8.685|8.545|8.991|8.462|8.462|8.592|8.406|8.22|8.341|8.685|8.694|8.452|8.675|9.103|9.223|9.01|9.205|9.177|9.353|8.842|9.242|8.007|7.821|7.681|7.709|7.672|7.802|7.756|7.663|7.746|7.942|7.022|6.985|7.124|7.245|7.143|7.273|7.561|7.375|7.654|7.468|8.034|7.979|9.103|9.864|11.694|12.372|10.607|9.781|9.846|9.195|8.359|7.579|7.366|7.394||7.208|7.356|7.031|7.849|6.976|6.483|6.502|6.344|5.814|5.619|5.573|5.731|5.666|5.508|5.749|5.972|5.684|5.331|5.118|5.062|4.876|4.774|4.83|4.83|4.858|4.588|4.588|4.551|4.598|4.338|4.217|
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||187500|193500|195900|199600|199500|202000|210000|218000|222000|223500|222500|226500|230000|231500|234500|234500|237500|236000||238000|234000|227000|235500|242500||245500|249500|253500|250000|248000|245000|247000|245000|247000|249500|251000|251000|257000|261000|258500|258000|261000|271000|268000||270000|271500|264500|265000|263000|279000|283000|282500|271500|270500|268500|266500|264000|259000|259000|248000|253000|250000|248500|247000|243500|243000|239000|240000|240000|245500|243000|252500|245500|245500|244500|250500|255500|260000|256000|266500|277000|283000|285500|286500|288000|286000||285000|289500|292500|292500|294000|297000|296000|296000|299000|303000|302000|305000|300000|295000|297000|296500|297000|297000|299500|312500|316000|326500|310500|308000|309000|||304000|301500|303000|306500|303500|305000|308500|306000|314500|306500|305000|298500|303500|309500|313000||318500|317500|310000|313000|310000|310500|303000|306000|313000|302000|309500|306000|309500|311500|300000|300500|305000|314000|298000|280500|286000|284500|278000|289500|300000|301000|292000|299000|312500|315500|319000|326000|329500|305000|306500|293000|304500|302500|295000|288000|286000|284000|277500|280000|285000|283500|291000|298000|304000|297000|294000|298000|300500|301500|300500|306500|311500|340500||337500|336500|350000|328500||323500|337500|346500|338000|345000|352000|359500|359500|354000|357500|360000|361500|355000|351000|||350500|358000|361500|353500|357000|366000|361500|358000|350000|357500|349500|349000|350000|356000|358000|350500|356000|360500||365500|365000|372500|384500|381500|383500|387500|389500|391000|383000|375000|371500|356500|355000|353000|348500|340500|340000|339000|320000|327500
09791|50038|/equities/sany-intl|MSCI_EEM||10.18|10.24|10.34|10.16|9.96|10.22||10.12|10.46|10.56|10.58|10.4|10.08|9.95|10.02|10.02|9.81|9.8|9.83|9.6|9.78|10.34|10.42|10.4|10.5||10.6|10.8|11.2|10.7|11.1|11.34|10.86|11.26|10.38|10.5|10.68|10.88|10.8|10.56|10.5|10.58|10.58|10.4||9.9|9.81|9.34|9.32|9.47|9.46|8.82|8.38|8.18|8.24|8.16|7.9|7.95|7.98|||8.05||8.15|8.17|8.17|8.19|8.11|8.13|8.1|7.8|8.09|7.81|7.41|7.47|7.27|7.46|7.22|7.52|7.38|7.5|7.7|7.65|7.9|7.98|8|7.85|7.83|8|8.05|8.05|8|7.83|7.81|7.88|7.94|8.18|8.02|8.09|7.73|8.17|7.69|7.8|7.83|7.87|7.96|8.03|7.97|8.22|8.25|8.25|8.12||||8.27|8.16|8|8.07|8.06|8.01|8.13|8.2|8.3|8.24|8.02|8|8|7.8||7.8|7.7|7.69|||7.75|8|7.91|7.97|8.11|7.62|7.75|7.6|7.6|7.79|7.63|7.55|7.88|7.78|8|7.97|8.3|8.08|8.06|7.74|7.73|7.55|7.7|7.62|7.66|8|7.82|7.55|7.97|7.98|7.8|7.57|7.58|7.52|7.21|6.99|6.81|6.66|6.45|6.45|6.84|6.86|6.74|6.53|7.12|6.97|6.95|7.09|7.04|7|6.88|7.1|7.1|7.15|7.41|7.56|7.84|7.72||7.63|7.64|7.55|8.18|8.15|8.22|8.55|8.44|8.41|8.41|8.36|8.41|8.59|8.37|8.45||8.22|8.29|8.36|8.39|8.26|8.29|8.14|8.08|8.29|8.04|8.24|8.11|8.26|8.1|8.18|8.31|8.27|8.15|8.23|8.34|8.36|8.27|8.2|8.17|8.08|8.31|8.07|8.18|8.35|8.61|8.88|8.52|8.27|8.19|8.35|8.38|8.16|8.23|8.3|8.24|8.19
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.45|3.68|3.7|3.52|3.57|3.82||4.02|4.38|4.57|4.61|4.52|4.67|4.05|3.82|4|4.14|4.03|3.84|3.88|3.49|3.35|3.42|3.53|3.64||3.8|3.74|3.8|3.76|3.7|3.82|3.91|3.92|3.85|3.93|4.06|3.84|4|4.05|3.99|3.8|3.84|4.05||4.07|4.01|3.95|4.16|4.15|4.34|4.58|4.76|4.76|4.77|4.68|4.8|4.96|4.72|||4.77||5.11|4.95|5.1|5.1|4.96|4.92|5.05|5.1|4.85|4.84|4.7|4.91|4.89|4.81|4.9|4.97|4.94|4.9|5.29|5.5|5.8|5.94|6.07|5.84|5.39|5.58|5.49|5.85|5.88|5.8|6.14|5.86|6.01|6.18|6.42|6.86|6.68|7.15|6.78|7.03|7.1|7.48|7.72|7.74|7.35|7.53|8.2|8.22|8.1||||7.95|7.93|7.98|7.75|8.03|8.06|8.61|8.66|8.92|8.83|8.76|8.53|7.37|6.88||6.99|6.92|7.32|||7.15|7|6.81|7.1|7.38|7.25|7.5|7.79|7.45|7.57|7.41|6.62|7.29|7.2|6.47|6.34|6.28|6.09|6.04|5.16|5.84|5.33|5.32|5.8|6|6.44|6.09|6.87|5.95|6.18|4.59|4.49|4.65|4.93|4.66|4.66|4.48|4.14|3.7|3.91|4.14|4.59|3.93|4.05|4.28|4.45|4.26|4.61|4.52|4.15|4.22|4.52|4.58|4.73|5|5.31|5.18|5.15||4.6|4.6|5.54|5.72|5.48|5.52|5.57|5.39|5.37|5.75|5.89|6|5.96|5.81|5.9||5.47|5.5|5.79|6.15|6.16|6.13|6.48|6.27|6.3|6.03|5.97|5.62|5.81|6.24|6.03|5.92|6.1|6.37|6.25|6.36|6.27|6.75|6.89|6.77|6.65|6.7|6.8|6.58|7|7.4|7.8|7.63|7.8|7.6|7.73|8.06|8.05|8.16|8.28|7.95|8.4
09793|50059|/equities/kwg-property|MSCI_EEM||0.97|1.08|1.13|0.92|0.91|0.91||0.86|1|1.04|1.05|0.99|1.08|1.03|1.06|1.01|0.82|0.79|0.69|0.73|0.61|0.63|0.64|0.6|0.63||0.63|0.65|0.66|0.69|0.68|0.74|0.76|0.75|0.82|0.85|0.86|0.87|0.89|0.92|0.85|0.83|0.79|1.02||1.02|1.03|1.01|1.07|1.1|1.11|1.13|1.16|1.19|1.19|1.18|1.17|1.2|1.1|||1.09||1.18|1.26|1.45|1.46|1.46|1.45|1.51|1.56|1.6|1.56|1.54|1.58|1.5|1.45|1.48|1.48|1.55|1.54|1.62|1.67|1.72|1.76|1.72|1.76|1.67|1.74|1.75|1.82|1.85|1.85|1.9|1.77|1.78|1.76|1.84|1.89|1.86|1.88|1.88|1.9|1.85|1.95|2.04|2.16|2.08|2.09|2.23|2.28|2.1||||1.97|1.92|2.01|1.99|2.03|1.96|2.08|2.05|2.15|2.19|2.14|2.01|1.87|1.86||1.81|1.89|1.97|||1.9|2.01|2.03|2.14|2.12|2.27|2.39|2.43|2.52|2.49|2.04|1.8|1.95|1.79|1.8|1.84|1.85|1.83|1.82|1.79|1.77|1.68|1.62|1.75|1.76|1.87|1.7|1.95|1.81|1.57|1.12|1.11|0.99|1|0.87|0.82|0.82|0.8|0.77|0.82|0.88|0.89|0.9|0.88|0.95|0.95|0.93|0.97|0.96|0.9|0.89|0.92|0.93|0.96|0.97|1.05|1.04|1.09||0.99|0.99|1.09|1.17|1.17|1.25|1.33|1.32|1.39|1.46|1.5|1.52|1.49|1.45|1.44||1.31|1.38|1.38|1.34|1.35|1.45|1.42|1.44|1.51|1.5|1.42|1.41|1.48|1.55|1.54|1.52|1.54|1.51|1.49|1.52|1.46|1.5|1.55|1.54|1.54|1.49|1.45|1.51|1.57|1.59|1.72|1.72|1.73|1.7|1.64|1.67|1.68|1.73|1.72|1.59|1.67
09794|100035|/equities/chinacomservic|MSCI_EEM||3.86|3.84|3.83|3.8|3.9|3.87||4.03|4.07|4.04|4.1|4.05|4.12|4.11|4.1|4.07|3.99|4|3.92|3.86|3.8|3.7|3.75|3.81|3.83||3.82|3.82|3.94|3.9|3.98|3.9|4.03|4.04|4.06|4.2|4.28|4.25|4.37|4.32|4.37|4.25|4.2|4.29||4.22|4.11|4.11|4.13|4.07|4.15|4.03|4.12|4.1|4.06|4.06|4.03|3.96|3.93|||3.92||3.86|3.86|4.01|3.77|3.74|3.7|3.74|3.72|3.65|3.59|3.62|3.74|3.62|3.66|3.65|3.8|3.56|3.53|3.72|3.6|3.78|3.56|3.46|3.35|3.06|2.99|3|3.03|3.03|3.03|3.02|2.85|2.9|2.87|2.86|2.87|2.9|2.93|2.93|2.93|2.9|2.9|2.97|3.05|3|3.03|3.12|3.13|3.17||||2.99|2.99|2.98|3|3.01|2.96|3.05|3.03|3.05|3.06|3.09|3.08|2.95|2.86||2.93|2.81|2.79|||2.76|2.78|2.69|2.72|2.79|2.7|2.77|2.62|2.65|2.67|2.65|2.63|2.72|2.75|2.66|2.63|2.74|2.59|2.53|2.6|2.57|2.63|2.54|2.45|2.49|2.56|2.56|2.56|2.47|2.48|2.4|2.34|2.37|2.42|2.36|2.27|2.32|2.24|2.19|2.24|2.32|2.36|2.34|2.27|2.39|2.46|2.43|2.5|2.51|2.5|2.45|2.49|2.51|2.55|2.57|2.65|2.67|2.66||2.62|2.64|2.78|2.85|2.83|2.87|2.92|2.95|3.12|3.02|3.07|3.2|3.23|3.25|3.28||3.27|3.3|3.28|3.36|3.32|3.37|3.37|3.4|3.35|3.33|3.28|3.17|3.26|3.25|3.3|3.26|3.35|3.33|3.35|3.4|3.35|3.35|3.32|3.32|3.28|3.17|3.12|3.07|3.14|3.18|3.21|3.21|3.25|3.24|3.24|3.29|3.31|3.31|3.28|3.28|3.28
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.62|3.67|3.65|3.57|3.59|3.63||3.74|3.78|3.8|3.78|3.73|3.78|3.76|3.85|3.82|3.88|3.96|3.84|3.81|3.85|3.78|3.83|3.95|3.99||3.96|4.05|4.08|3.99|3.96|4.08|4.17|4.15|4.12|4.23|4.29|4.31|4.49|4.59|4.4|4.24|4.28|4.34||4.32|4.17|4.2|4.27|4.12|4.16|4.22|4.23|4.34|4.35|4.38|4.25|4.29|4.16|||4.18||4.08|4.11|4.07|4.14|4.18|4.18|4.07|4.2|4.19|4.23|4.24|4.44|4.25|4.02|3.94|3.93|3.95|3.98|4.01|4.11|4.13|4.11|4.15|4.17|4.19|4.01|4.12|4.22|4.22|4.2|4.3|4.21|4.35|4.3|4.14|4.12|3.97|3.91|3.89|3.88|4.05|4.11|4.04|3.93|3.76|3.84|3.88|3.84|3.93||||3.82|3.74|3.89|3.68|3.92|3.94|3.99|3.93|3.92|3.76|3.77|3.77|3.72|3.57||3.48|3.41|3.4|||3.53|3.57|3.53|3.73|3.85|3.72|3.7|3.9|3.95|3.98|3.86|4.33|3.91|4|3.85|3.78|3.98|3.7|3.58|3.6|3.76|3.69|3.82|3.93|3.95|4.07|4.08|4.18|4.16|3.86|3.9|3.88|3.76|3.74|3.71|3.73|3.7|3.65|3.39|3.5|3.55|3.39|3.07|3.12|3.28|3.21|3.3|3.33|3.07|3.05|2.98|2.89|2.88|2.85|2.75|2.72|2.9|2.73||2.72|2.69|2.86|2.93|2.78|2.84|2.91|2.88|2.97|2.97|3.1|3.15|3.26|3.25|3.3||3.2|3.32|3.34|3.34|3.39|3.48|3.4|3.35|3.41|3.21|3.25|3.21|3.23|3.36|3.31|3.29|3.26|3.21|3.18|3.2|3.2|3.12|3.19|3.25|3.22|3.28|3.2|3.24|3.22|3.33|3.45|3.41|3.48|3.51|3.52|3.53|3.55|3.62|3.69|3.57|3.83
09796|19294|/equities/aselsan|MSCI_EEM|||||54.5|53.2|52.6|49.1|48.6|49.3|52.4|53.4|52.3|52|54.15|56|55|54.05|53.35|52.4|50|48.82|47.68|48.92|49.1|46.1|40.24|40.58|41.22|41.52|42.4||43.46|42.88|40.78|41.26|42.04|39.02|40.1|41.64|40.9|42|42|43.12|44.72||47.38|48.4|49.8|51.5|52.2||52.15|51.8|52.95|53.15|54.05|55.15|53.55|54.25|52.4|52.85|51.85|53.3|51.2|51.6|53.25|54.25|53.25|56.7|56.8|56.65|54.6|53.65|55.55|56.8|56.7|55.8|57.85|57.05|57|57.95|57.5|55.65|56.4|54.85|54.8|55.2|56.6|55.5|53.3|54.45|55.05|54.4|54.45|56.1|55.55|63.5|55|||||51.5|57.9|56.05|53.45|53.4|56.95|58.65|61.55|60.4|61.65|62.9|60.8|63.05|62.3|62.3|62.2|58.1|55.5|55.4|54.7|58.2|59.1|64.5|58.95|65.65|69.1|65.05|63|59.4|58.4|58|59.25|58.8|58.25|59.55|61.2|59.45|58.5|58.6|58.5|59.35|60|54.1|51.7|49.46|50.6|49.8|47.4|47.86|49.08|46.76|47.22|48.52|45.9|44.06|42.74|41.8|40.04|40.52|40.06|41.4|41.99|38.73|38.33|37.55|36.02|35.64|35.25|34.49|35.74|33.26|32.16|31.72|31.84|33.2|31.98|31.86|31.8|32.34|32.86|33.53|32.86|31.19|31.35|31.5|32.84|32.7|31.64|31.39|31.07|31.45|31.9|29.38|29.85|28.86|29.45|30.09|29.85|30.85|30.97|30.65|30.37|33.73|33.69|33.79|29.51|33.63|29.83|28.08|28.86|28.12|28.96|27.33|25.41|25.83|26.63||26.63|26.25|25.32|26.05|25.73|25.41|25.95|24.92|24.08|24.42|24.68|24.06|24.12|23.72|24.04|23.52|23.38|23.36|22.67|23.01|22.17|22.05|22.45|22.21|22.41|22.25|22.29|22.11|22.27|21.81|21.83|
09797|27151|/equities/megacable-cpo|MSCI_EEM||40.13|40.16|40.5|40.44|40.62|40.7|41.01|41.51|42.48|42.91|43.72|42|41.37|41|41.5|41.94|42.1|41.96|41.79|41.35|40.87|41.2|42.05|43.2|42.42|42.2|42.12|43|44.68|45.95|45.72|45.65|46.18|46.15|46.25|47.07|46.95|47|46.25|46.78|46.94|46.83|48|48.75||48.07|47.12|46.55|46.12|45.53|46.57|46.06|46.4|47|46.51|45.89|45.45|45.61|45.19|45.34|||45.6|46.75|46.25|45.83|45.4|45.25|45.43|44.79|45.25|45.55|45.3|47||47.48|48.5|49.25|49.79|48.98|49.1|49.28|48.88|49.37|47.62|47.57|47.59|47|49.7|50.4|53.41|53.8|55.23|55.97|55.32|55.64|56.66|56.92|59.6|58.44|58.25|57.21|59.04|58.95||57.78|58.34|59.28|60.02|58.4|58.78|57.9|58.2|58.79|58.69|58.81|58.4|57.7|57.95|58.76|57.7|57.31|57.5|60|56.51|55.49|53.85|53.8|52.05|52.49|51.01|52.18|53.51|53.88|53.28|53.06|52.91|53.73|54.06|54.27|50.6|52.8|54.49|51.85||49.59|50|51.75|50.55|50.27|49.31|49.1|47.19|48.22|48.45|48|47.78|47.86|48||47.3|48.26|48.3|48.45|46.9|46.58|45.64|45.04|43.57|43.35|42.71|41.94||41.48|41.95|43.1|43.02|42.03|41.43|41.58|42.74|43.56|43.2|42.3|41.31|41.48|42.37|41.92|40.98|41.29|41.95|41.61|41.94|40.68|40.88|41.12|41.72|42.03|42.43|43.2|43.69|44.38|44.29|44.45|45||44.17|44.19|44.75|44.44|44.45|44.1|44.73|43.41|43.25|42.09|42.07|42.94|42.9|42.63|43.43|44.88|43.91|44.67|44.77|45.06|45.01|45.45|45.46|45.95|45.94|45.88|45.22|44.97|45.96|45.81|46.6|46.47|46.89|47.52|47.65|48.35|47.9|48|48.29|47.85|47.86|47.5|47.2|46.5|46.72
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|5|4.88|4.9|4.8|4.8|4.84|4.9|4.88|4.9|4.88|4.86|4.9|4.9|4.92|4.92|4.92|4.88|4.84|4.88|4.88|4.86|4.78|4.9|4.86|4.86|4.88|4.9|4.88|4.84|4.84|4.86||4.86|4.8|4.76|4.74|4.72|4.72|4.78|4.74|4.78|4.76|4.66|4.72|4.7|4.74||4.62|4.58|4.64|4.62||4.62|4.56|4.56|4.56|4.54|4.52|4.6|4.64|5|4.96|4.94|4.88|4.88|4.9|4.94|4.94|4.94|4.92|4.86|4.96|4.98|4.96|4.96|4.96|4.94|4.94|4.88|4.96|5||5.15|5.15|5.15|5.1|5.05|||5.05|5.05|4.96|4.92|5|5.05|5|5.05|4.98|4.96|4.96|5|4.92|4.96|4.94|5.05|4.86|4.92|4.92|4.98|4.88|4.82|4.76|4.72|4.7|4.6|4.64|4.54|4.5|4.54|4.6|4.52|4.5|4.56|4.62|4.74|4.76|4.84|4.84|4.86|4.9|4.96|4.92||5|4.96|4.98|5|4.9|4.88|4.88|4.76|4.76|||4.6|4.58|4.56|4.86|4.86|4.72|4.68|4.72|4.68
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||3.48|3.5|3.59|2.72|2.72|2.72||2.72|2.67|2.78|2.7|2.66|2.65|2.7|2.69|2.67|2.54|2.6|2.64|2.83|2.5|2.61|2.66|2.87|2.93||2.98|3.03|3.09|3.19|3.21|3.22|3.23|3.2|3.18|3.27|3.17|3.15|3.17|3.2|3.21|3.16|3.19|3.24||3.37|3.34|3.25|3.3|3.29|3.39|3.35|3.37|3.45|3.43|3.43|3.38|3.3|3.25|||3.29||3.26|3.31|3.32|3.29|3.28|3.3|3.3|3.27|3.25|3.3|3.24|3.27|3.21|3.19|3.28|3.23|3.23|3.25|3.36|3.34|3.37|3.36|3.36|3.33|3.28|3.33|3.36|3.42|3.42|3.45|3.5|3.4|3.46|3.44|3.42|3.48|3.48|3.49|3.52|3.56|3.6|3.57|3.61|3.65|3.5|3.61|3.69|3.65|3.65||||3.61|3.64|3.65|3.64|3.61|3.56|3.63|3.67|3.85|3.76|3.81|3.6|3.59|3.6||3.61|3.6|3.6|||3.56|3.49|3.46|3.59|3.58|3.56|3.62|3.6|3.64|3.65|3.6|3.56|3.59|3.55|3.55|3.68|3.7|3.32|3.25|3.23|3.3|3.25|3.28|3.33|3.31|3.39|3.43|3.54|3.6|3.58|3.56|3.45|3.52|3.61|3.65|3.44|3.5|3.38|3.23|3.31|3.36|3.35|3.18|3.15|3.29|3.16|3.28|3.35|3.46|3.28|3.3|3.48|3.35|3.37|3.39|3.41|3.5|3.46||3.38|3.35|3.36|3.46|3.35|3.4|3.36|3.4|3.48|3.69|3.5|3.51|3.49|3.5|3.5||3.45|3.55|3.57|3.63|3.59|3.57|3.62|3.7|3.67|3.66|3.58|3.47|3.59|3.6|3.55|3.55|3.55|3.64|3.55|3.63|3.65|3.65|3.64|3.68|3.62|3.7|3.65|3.68|3.69|3.68|3.78|3.95|3.8|4.02|4.07|4.09|4.12|4.06|4.13|4.14|4.16
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||25.14||25.6|25.06|25.02|25.06|24.86|24.9|25.32|25.52|25.32|25.42|25.06|24.78|24.82|25|24.9|25.2|25.3||25.48|25.3|25.76|25.92|26|25.62|26.02|26.36|26.56|26.6|26.6|26.7|26.52|26.9|27|27.06|27|27.3|27.18|27.4|27.36||26.86|26.52||26.8|26.96|26.88|27.2|||26.92|27.16|27.5|26.4|27|26.42|26.38|25.6|25.36|25.32|25.32|25.68|25.96|26|26|25.98|25.5|25.5|25.24|25.14|25.16|25.32|25.24|24.9|25.18|25.8|25.96|25.9|25.3|26.26|26.98|27.3|26.7|26.9|27.1|27.5|27.48|27|27.2|27.18|27.14|27.14|27.1|26.14|26.3|26.6|26.52|26.28|26.08|26.4|26.46|26.08|25.3||25.4|24.76||24.32|24.74|24.08|24.2|24.2|||23.98|23.6|24|24.54|23.98|23.76|23.42|22.3|22.06|22.1|22.06|21.6|21.62|21.54||21.8|21.72|21.4|21.32||21.1|21.04|21.58|21.8|21.84|22.02|22|22.16|21.6|21.26|21.02|20.94|21|21.02|21.02|20.98|21.3|20.92|21||21.1|21.34|21.1|21|21||21.38|21.3|21.3|21.44|21|20.1|20.32|19.96|19.88|19.9|20.06|20.3|20.38|20.56|20.4|20.4|20.4|20.04||20.5|20.66|20.6|20.6|20.8|20.8|20.8|21.1|21.6||21.6|21.7|21.7|21.56|21.6|21.2|21.12|21.56|21.74|21.48|21.5|21.82|22|21.9|22.32||22.22|22.32|22.36|22.5|22.26|22.2|21.78|21.76|22|22.28|22.5||22.94|23.1|23.1|23|23.2|23|22.84|22.8|22.8|22.82|23.04|23|23.02|22.78|22.78|22.5|22.5|22.4|21.92|21.98|22|21.72|21.4|21.16|20.98|20.94|20.82|21|20.88|20.28|20.4|20.74|21.2
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.07|4.09|4.13|4.05|4.03|4.18||4.15|4.17|4.1|4.08|4.05|4.06|3.93|3.93|3.9|3.85|3.85|3.86|3.87|3.75|3.71|3.73|3.66|3.86||3.82|3.91|4.05|4.02|4.24|4.25|4.37|4.35|4.36|4.49|4.6|4.63|4.6|4.7|4.7|4.48|4.55|4.3||4.19|4.14|4.09|4.14|4.27|4.35|4.28|4.33|4.3|4.2|4.24|4.19|4.31|4.1|||4.24||4.29|4.15|4.06|4.06|4.15|4.17|4.2|4.28|4.23|4.19|4.14|4.17|4.24|4.3|4.32|4.43|4.38|4.44|4.55|4.66|4.7|4.78|4.85|4.74|4.6|4.63|4.54|4.79|4.93|5.05|5.02|4.66|4.5|4.6|4.63|4.8|4.27|4.19|4.11|4.1|4.11|4.23|4.36|4.5|4.38|4.45|4.54|4.6|4.57||||4.47|4.33|4.42|4.49|4.42|4.1|4.11|3.99|3.86|3.85|3.84|3.85|3.77|3.65||3.72|3.7|3.9|||3.65|3.79|3.68|3.64|3.75|3.75|3.85|3.87|3.94|3.9|3.87|3.79|3.9|3.95|3.83|3.7|3.68|3.73|3.67|3.82|3.73|3.7|3.55|3.54|3.56|3.68|3.64|3.8|3.62|3.18|3.08|3.02|3.01|3.01|2.83|2.64|2.58|2.6|2.64|2.67|2.78|2.71|2.65|2.6|2.78|2.71|2.73|2.84|2.79|2.78|2.68|2.73|2.69|2.72|2.79|2.88|2.95|2.83||2.73|2.7|2.9|3|2.98|2.96|3|3.08|3.13|3.16|3.16|3.32|3.46|3.51|3.47||3.42|3.51|3.46|3.48|3.58|3.55|3.54|3.63|3.64|3.62|3.61|3.54|3.6|3.64|3.64|3.66|3.72|3.66|3.62|3.71|3.7|3.61|3.71|3.74|3.77|3.72|3.72|3.86|3.98|4.1|4.18|4.21|4.26|4.29|4.24|4.32|4.24|3.98|4|3.95|4.22
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||4.76|4.75||4.8|4.59|4.55|4.45|4.43|4.43|4.38|4.41|4.44|4.51|4.45||4.4|4.4|4.44|4.39|4.35|4.37|4.32|4.42|4.45|4.47|4.47|4.48|4.47|4.45|4.46|4.41|4.42|4.42|4.43|4.44|4.44|4.45|4.44|4.43|4.43|4.43|4.42|4.41|4.43||4.43||4.14|4.01|3.91||3.75|3.79|3.83|3.8|3.9|3.78|3.72|3.76||||3.7|3.72|3.69|3.79|3.85|3.83|3.69|3.63|3.58|3.58|3.7|3.7|3.65|3.81|3.88|4.05|4.13|4.08|4.07|4.26|4.35|4.49|4.45|4.21|4.2|4.16|4.06|4.05|4.18|4.18|4.16|4.21|4.21|4.46|4.46|4.55|4.45|4.21|4.25|4.18|4.16|4.04|4|4.07|4.2|4.05|4.03|4.26|4.3|4.36|4.35|4.1|4.08|4.07|4.01|3.91|4.1|3.97|3.84|3.83|4|3.61|3.53|3.54|3.53|3.48|3.47|||3.48|3.5|3.42||3.47|3.49|3.4|3.29|3.32|3.37|3.38|3.41|3.47|3.5|3.48||3.52|3.51|3.49|3.53|3.48||3.61|3.57|3.53|3.56|3.58|3.49|3.42|3.42|3.4|3.41|3.38|3.41|3.43|3.51|3.55|3.59|3.67|3.63|3.65|3.68|||3.7|3.6|3.6|3.6|3.6|3.47|3.64|3.66|3.49|3.49|3.46|3.39|3.35|3.39|3.45|3.53|3.5|3.45|3.35|3.35|3.4|3.35|3.5|3.57||3.6|3.62|3.65|3.7|3.72|3.77|3.79|3.79|3.84|3.8|3.76|3.79|3.8|3.76|3.73|3.74|3.73|3.71|3.73||3.73|3.73|3.73|3.79|3.79|3.73|3.8|3.82|3.82|3.8|3.75|3.69|3.67|3.62|3.58|3.64|3.68|3.73|3.71|3.69|3.71|3.71|3.71|3.7|3.7|3.75|3.7|3.69|3.77|3.75|3.76
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.66|7.93|7.95|7.72|7.7|7.86||7.93|8.2|8.5|8.65|8.77|8.75|8.47|8.67|8.7|8.22|8.45|8.11|8.29|7.4|7.18|7.42|7.58|7.85||7.85|7.79|8.06|7.79|7.81|8.11|8.21|8.36|8.16|8.23|8.26|8.48|8.64|8.8|8.55|8.65|8.73|8.63||8.76|8.44|8.25|8.45|8.4|8.55|8.58|9.1|9.25|9.4|9.7|9.41|9.69|9.54|||9.5||9.31|9.59|9.35|8.94|9.03|8.79|8.94|9.02|9.29|9.1|8.84|8.78|8.8|8.58|8.56|8.95|8.62|8.68|9.1|9.23|9.68|10.26|9.8|9.75|9.15|9.46|9.35|9.49|9.6|9.64|9.86|9.9|9.77|9.75|10.04|9.84|9.72|9.88|9.91|9.94|10.02|10.14|10.22|10.08|10.24|10.62|10.82|10.96|10.38||||10.52|10.56|10.62|10.52|10.4|10.04|10.58|10.6|10.4|10.7|9.89|9.5|8.84|8.13||8.04|8.02|8.2|||8|8.2|7.98|8.54|8.85|8.15|8.3|8.28|8.3|8.52|8.54|8.23|8.55|8.4|8.5|8.55|8.83|8.86|8.22|8.1|8.15|7.78|7.68|7.84|7.82|7.87|7.9|8.15|7.79|8.3|6.9|6.44|6.05|6.06|5.81|5.3|5.42|5.25|4.94|5.14|5.51|5.45|5.8|5.8|6.22|6.48|6.36|6.4|6.45|6.61|6.7|6.77|6.7|6.84|6.95|7.01|7.3|7.28||6.83|7.16|7.26|7.36|7.38|7.52|7.88|7.76|7.93|8.15|8.49|8.5|8.35|8.37|8.6||8.3|8.39|8.46|8.23|8.32|8.86|8.2|7.72|7.67|7.71|7.66|7.47|7.61|7.82|7.72|7.61|7.77|7.77|7.5|7.99|7.56|7.55|7.74|7.7|7.93|8|7.49|7.86|8.1|8.23|8.3|8.3|8.4|8.15|8.08|7.9|8.18|8.45|8.54|8.52|8.74
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||52.92|53.01|53.2|53||53.26|53|52.9|52|52.6|50.5|49.67|49.5|48.98|50.08|49|48.01|48.5|47.35|46|44.83|44.5|45.79|45.4|46.17|46.71|46.3|46.25|45.77|45.6|43.946|43.2285|43.0043|42.3765|42.511|48|48|48.4|48.5|47.5|45.5|45.96|46|46.6||46.6|44.8|44.2|44.4|44.08|44|44.86|44.94|44|45|44.9|44.89|43.8|42.5|41.9||41.84|41.31|42.56|43.52|41.8|40.16|38.86|39.01|38.49|38|37.8|38.75|37.66|38|39.51|39|38.4|37.36|38.11|38.84|39.5|38|38|38.5|39.3|38.46|37.8|36.52|37|36.4|36.96|35.67|35.74|36.29|36.49|35.99|35.8|36.2|36.4|36|36|35.99|35.77|37.05|36.52|37|37.59|37.58|37.69|37.6|37|37.1|38|36.94|37.1718|36.6068|36.1806|37.0628|36.6663|37.1222|36.2797|36.95|37.47|36.7|37.8|36.76|37|38.99|38.99|39.2|39|39.75|39.02|39.4|38.25|38.98|38.27|37.5|36.79|36|37|37.3|37.21|37|37.5||37.8|37.7|37.16|38.1|40.48|40.5|39|39.4|37.57|37.99|37.42|37.2|35|34.65|32.25|31.9|32.51|34|33.5|34.5|34|35|33.83|34.15|34|33.5||33.2|31|30.22|29.7|29.01|29.21|30|29.89|29.73|30.29|29.17|29.45|27.71|28.02|28|28.06|28.4|29.02|28.7|28.28|27.99|27.5|28.7|29.24|30.1|29.5|30.5|32.37|32.45|33.8|||35.03|34.8|34.8|33.72|33.3|34.8|33.15|34.75|35|31.53|30|30.99|29.49|28.7|28.6|28.5|27.45|27.55|27.49|28.28|28.4|28.51|28.84|28.84|28.99|28.05|28.75|28.75|28.76|28.02|27.5|26.18|25.99|25.11|27|26.85|23.59|23.98|23.76|22.88|22.68|22.7|23.26|23.95|23.51
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||4.13|3.88|3.88|4.02|3.98|3.95|4.1|4.25|4.35||4.57|4.55|4.42|4.48|4.2|4.27|4.21|4.14|3.99|4.24|4.22|3.95|3.9|4.12||3.86|4.1|4.21|4.33|4.45|4.47|4.66|4.54|4.69|4.52|4.48|4.29|4.43|4.44|4.75|4.65|4.5|4.35|4.58|4.56|4.49|4.4|4.49|4.45|4.78|4.75|4.83|4.8|4.91|4.9|5.02|5.13|5.21|5.34|5.16||5.19|5.29|5.42|6|5.67|5.61|5.22|5.15|5.13|5.34|5.41|5.26|5.58|5.47|5.79|5.47|5.36|5.33|5.28|5.4|5.77|6.18|6.27|6.5|6.64|6.31|6.82|6.22|6.48|6.18|6.76|6.35|6.49||6.8|7.19|6.85|6.99|6.95|7.02|7.76|7.49|7.51|7.61|8.07|8.28|7.73|7.37|7.67|8.16|8.03|7.81|7.95|7.7|7.37|6.92|7.61|7.66||7.28|7|6.7|6.31|6.4|6.27|6.4|6.12|5.6||4.89|4.9|5.13|5.06||5.22|5.3904|4.95|4.8|5.13|5.27|5.45|5.31|5.24|5.55|5.08|4.79|4.51|4.82|5.17|4.3|4.3|4|4.54|4|4.01||4.06|3.93|4.12|4.53|4|4.37|4.16|4.02|3.94|3.7|3.96|4.21|4.26|4.34|3.9|4.12|4.24|3.98|4.11|4.56|4.47|4.47|4.24|4.61|4.92|5.35|5.59|5.31|5.39|5.09|5.19|5.45|5.77|6.12|6.45|6.5|6.27|6.3|5.72|6.14|6.33|6.31|6.41|6.36|6.64|6.97|6.99|6.8|7.37|7.31|7.53|7.61|7.74|7.65|7.62|7.71|8.13||8.32|8.36|8.39|8.46|8.5|8.99|8|7.66|8.23|8.34|8.4|8.57|8.8|8.81|9.01|8.93|8.79|8.63|9.08|9.05|8.92|9.13|8.77|8.29|8.48|9.01|9.96|10.06|10.18|9.96|10.3|9.79|9.88|9.92|9.81|9.46
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||510|500.5||501|503|487|485|486|485|494|500|493|488|500||500|510|508|507|510|514|514.5|509|510|506.5|510|514.5|519|507.5|509|501|508|495|478.6|478|480.6|481|484.2|480|480|479.4|480|487|478||485|475.8|481.8|482|486||487|490.4|500|498|494.2|488.8|500|501||||503|502|515.5|506.5|508|501|503.5|500|504|497|491.8|488|487|495|510|505|514|500.5|512|517|520|517|510.5|502|513|510|490|502|513|513|509|519|529|540|544|540.5|545|530|515|519|514|513|520|520|524.5|510|502|525|523|511|506|505|496|485|478.6|478.8|481|464|463|449.6|450|446|439.6|448|443.4|438.8|435|||441.6|439|433.4||428|419|402|396.8|410|421.8|424.8|429.6|434|439.4|447||450|443|438|449|440||469.6|458|430|434|436|439|431|414|410|408.2|401.8|398|395|400.2|403|402.4|410|407|413.8|417.2|||415|410|410|410|410|409|412|411|397.2|395|397|390|392.8|390|397|413|415|415|423|410|416.2|438|453|483.6||485|479|495|494|509|505|506|496.6|509|508|493|500|510|507.5|499.8|492.4|495|491|492||499.6|493|500|505|529|530|524.5|526.5|515|504|491.6|468|466|460|453|458.8|452|449.8|448|454|467.8|468|472.8|470|470|468|468|467.4|473|438|445
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.52|6.73|6.81|6.76|6.84|6.94||7.07|6.96|7.06|7.01|7|7|6.92|6.92|6.75|6.63|6.75|6.65|7|6.71|6.71|6.81|6.77|6.82||6.93|6.9|6.99|6.7|7.03|7.18|7.09|7.24|7.28|7.51|7.58|7.61|7.43|7.5|7.71|7.79|7.96|7.95||7.86|7.92|7.83|7.77|7.88|7.71|7.92|7.86|7.79|7.85|7.88|7.82|7.98|8.02|||8.11||7.82|7.81|7.91|8.15|8.06|8.17|8.24|8.13|8.25|8.1|8.26|8.39|8.44|8.4|8.16|8.19|7.75|7.58|7.18|7.12|7.16|7.1|7.19|7.18|7|6.79|6.77|6.96|7.01|7|7.12|7.15|7.21|7.32|7.42|7.24|7.25|7.22|7.18|7.16|7.21|7.22|7.4|7.63|7.68|7.76|7.88|7.7|7.64||||7.89|7.82|7.58|7.73|7.79|7.68|7.6|7.94|8|8.19|8.22|8.03|7.81|7.82||7.94|7.83|7.69|||7.55|7.33|7.6|7.69|7.58|7.41|7.47|7.25|7.19|6.96|6.73|6.7|6.89|7.03|6.84|7|6.87|6.6|6.51|6.36|6.4|6.5|6.41|6.62|6.5|6.52|6.61|6.65|6.56|6|6.6|6.28|6.22|6.4|6.32|6.21|6.35|6.18|5.74|5.8|5.93|6.02|5.87|5.7|5.93|6.28|6.07|6.26|6.15|6.14|6.12|6.03|6.23|6.19|6.23|6.33|6.68|6.51||6.41|6.73|6.9|6.84|6.71|6.8|6.85|6.66|6.55|6.37|6.32|6.39|6.57|6.48|6.45||6.22|6.36|6.32|6.43|6.66|6.56|6.77|6.73|6.77|6.82|6.68|6.56|6.6|6.72|6.65|6.64|6.7|6.82|6.94|6.95|6.83|6.63|7.2|7.36|7.32|7.32|7.01|7.15|7.26|7.12|7.25|7.3|7.09|7.16|7.12|7.3|7.02|6.83|6.91|6.98|6.97
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||19.48|19.5|20.25|20.05|19.84|20||20.5|20.6|20.1|19.96|19.76|19.58|19.82|19.5|19.84|19.34|19.5|19.04|19.8|18.76|18.7|19.5|19.88|20.25||20.5|20.5|20.7|22|20.9|21.9|21|20.55|20.55|19.86|19.6|19.92|19.94|20.15|20.3|20.35|20.3|20.6||20.6|21.2|21.7|22.3|22.25|22.35|22|22.05|22.7|22|21|20.6|19.94|19.62|||19.24||19.58|19|19.5|20|20.3|20.35|20.4|20|20|20.25|20|21.1|21.2|20|19.88|20.4|19.5|19.76|20.95|20.3|21.5|21.55|22.5|22.05|21.6|21.35|21.7|22.1|21|21.7|21.95|21.6|22.85|21.8|21.6|21.3|21.6|21.35|21.6|20.6|20.4|20.75|21.55|21.35|21.6|23.2|22.25|22.2|23.5||||23.75|23.9|24|24|24.05|24.25|24.25|24.05|24.4|25|25.45|25.35|24.1|23||22.6|21.95|21.6|||22.65|22.45|22.8|22|22.7|22.75|22.9|19.6|18.1|19.14|19.1|18.58|18.52|19.1|19.98|19.98|20.5|19.54|19.18|18.52|18.98|18.96|18.7|18.98|18.58|18.58|18.5|18.5|18.66|17.96|16.8|16.76|16.76|16.74|16.02|15.34|15.9|15.18|14.94|14.6|15.24|15.38|14.78|15.88|16.04|15.9|16.1|16.6|17.18|17.26|17.18|17.42|17.14|17.42|17.7|17.96|18.48|18.5||18.48|19.18|19.38|19.4|19.18|19.04|19.34|19.06|20.35|19.66|19.02|18.76|19.06|18.8|19.5||19.92|22.4|21.7|21.5|21.4|21.8|22.2|22.2|22.25|22.65|22.25|21.9|22.35|21.35|20.4|19.98|20.2|20.3|20.85|20.5|21|21|20.95|21.25|21.35|21|20|19.58|19.88|21.1|20.85|20.8|20.95|21.2|21.35|19.96|20.6|20.6|19.9|19.62|19.98
09809|29590|/equities/ypf-sa|MSCI_EEM||15.05|14.93|15.06|15.41|15.66|14.49|15.3|14.53|14.68||13.52|12.6|12.54|12.52|12.31|12.65|12.53|12.54|11.76|11.71|11.52|11|11.12|10.99||11.29|11.15|11.26|10.8|10.85|10.92|11.03|10.97|11.07|11.41|11.83|11.5|11.82|11.39|11.72|10.83|10.63|10.64|10.9|11|10.95|11|11.31|11.32|11.44|11.41|11.37|11.95|12.33|12.45|12.4|12.62|12.51|12.47|11.38||11.56|11.4|11.7|11.51|11.56|11.39|11.05|10.34|9.78|9.57|9.92|9.82|9.33|8.99|9.4|9.15|9.22|9.96|10.27|11.8|12.02|11.86|12.7|11.93|11.451|12.03|11.71|12.22|11.95|11.58|11.52|11.32|11.41||11.6|11.87|12.05|12.01|11.75|11.43|11.61|11.54|11.5|11.31|11.26|11.91|11.89|11.15|11.41|11.92|12.29|11.92|11.9|12.03|11.37|10.98|12.35|11.28||10.35|9.89|9.73|9.77|9.55|9.54|8.71|8.7|9.23||9.07|9.15|8.91|8.99||8.9|8.68|8.6|7.99|7.54|7.32|7.32|7.5|7.69|7.35|7.34|7.91|7.71|7.84|8.39|8.35|8.43|8.73|8.36|7.99|7.75||7.48|7.43|7.18|7.31|7.48|8.05|8.17|7.59|7.36|7.5|7.73|7.9|8.05|8.39|7.92|8.25|7.78|7.49|7.91|7.92|7.67|7.62|7.1|7.03|7.15|6.95|7.1|6.81|6.84|6.55|6.62|6.89|7.18|7.3|7.5|6.95|6.99|6.5|6.12|6.3|6.21|6.37|6.075|6.46|6.97|7.25|7.14|6.76|6.66|7.22|7.15|6.88|7.1|6.9|6.74|5.95|5.95||5.71|5.47|5.28|5.89|5.45|5.53|5.33|5.15|4.84|4.59|4.79|4.65|4.61|4.65|4.35|4.12|4.02|3.96|4.02|3.73|3.6|3.73|3.71|3.61|3.66|3.6|3.4|3.24|3.19|2.95|2.89|2.9|3.04|3.02|3.01|3.04
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.74|2.76|2.75|2.69|2.7|2.74||2.76|2.79|2.81|2.78|2.77|2.78|2.79|2.82|2.81|2.77|2.76|2.74|2.74|2.68|2.69|2.7|2.71|2.98||3.03|3.06|3.15|3.15|3.14|3.12|3.13|3.18|3.18|3.24|3.21|3.25|3.31|3.2|3.19|3.1|3.1|3.04||2.99|2.98|2.96|2.95|2.95|2.97|2.96|2.97|2.94|2.91|2.89|2.87|2.88|2.83|||2.86||2.86|2.84|2.8|2.77|2.79|2.76|2.77|2.79|2.78|2.78|2.78|2.77|2.75|2.74|2.74|2.74|2.73|2.75|2.8|2.78|2.8|2.8|2.77|2.75|2.71|2.7|2.73|2.76|2.77|2.77|2.8|2.74|2.75|2.76|2.78|2.79|2.78|2.78|2.79|2.78|2.78|2.81|2.83|2.85|2.83|2.86|2.88|2.92|2.83||||2.78|2.74|2.75|2.76|2.75|2.74|2.74|2.74|2.74|2.73|2.72|2.75|2.71|2.67||2.66|2.66|2.62|||2.6|2.61|2.6|2.6|2.62|2.6|2.63|2.62|2.61|2.62|2.63|2.6|2.61|2.63|2.6|2.58|2.62|2.59|2.54|2.56|2.52|2.52|2.46|2.49|2.51|2.53|2.54|2.58|2.58|2.55|2.5|2.49|2.5|2.52|2.46|2.39|2.41|2.41|2.38|2.43|2.48|2.49|2.48|2.5|2.59|2.58|2.58|2.6|2.6|2.56|2.56|2.55|2.55|2.56|2.6|2.57|2.57|2.52||2.48|2.48|2.49|2.57|2.58|2.63|2.63|2.63|2.65|2.65|2.63|2.68|2.67|2.67|2.69||2.67|2.7|2.72|2.73|2.72|2.74|2.71|2.72|2.7|2.67|2.69|2.69|2.66|2.69|2.68|2.67|2.68|2.67|2.69|2.71|2.7|2.71|2.72|2.7|2.72|2.7|2.69|2.69|2.7|2.73|2.77|2.78|2.8|2.76|2.76|2.77|2.76|2.75|2.76|2.71|2.75
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||5.98|5.69|5.94|6.05|5.6|6.19||6.38|6.85|6.94|6.85|6.23|6.18|6.06|6.86|6.84|7.36|7.29|7.68|7.69|7.28|7.53|7.6|7.6|8.12||8.28|8.48|8.59|8.62|8.64|8.83|9.01|9.21|8.93|9.49|9.82|9.55|10.46|10.76|10.52|10.82|10.38|10.76||11.5|10.88|10.74|11.28|10.96|11.12|11.72|11.78|11.94|12.5|12.46|11.6|11.48|10.86|||10.42||10.48|10.36|11.16|11.62|11.3|11.36|11.4|11.38|11.46|11.58|11.68|11.6|12.18|11.8|11.6|11.94|12.02|12.04|12.42|13|13.62|13.78|14.26|14.2|13.6|13.2|13.2|13.94|13.62|13.56|14.7|14.7|14.36|14.52|15.2|15.02|14.7|15.4|14.98|15.3|15.66|16.4|17.1|16.02|15.2|15.4|15.4|15.4|15.88||||15.8|16.08|17.5|17.62|17.28|15.38|16.18|14.5|14.62|14.68|15.06|14.88|14.36|14.26||14.28|13.72|13.1|||12.38|12.56|12.78|12.7|13.54|13.78|14|15.38|15.22|14.96|13.82|13.04|13.7|14|13.78|13.8|13|12.48|11.58|11.18|11.52|11.86|11.8|12.72|12.7|13.74|13.24|13.02|13|11.48|11.6|11.58|11.66|11.9|11.6|11.48|11.08|10.5|9.89|10.36|10.84|10.5|9.3|9.08|9.96|10.08|10.5|10.48|9.88|8.97|8.5|8.63|8.6|8.74|9.14|9.21|9.91|9.43||9.32|9.38|10.08|10.16|9.9|9.89|10.28|10.5|11.2|11.44|11.76|11.64|11.82|11.96|12.48||11.88|12.08|11.66|12|13.52|14.08|13.32|13.54|14.26|13.96|13.52|12.6|13.44|13.5|13.48|13.76|13.72|14.22|14.88|15.2|14.86|14.6|14.78|14.48|15.14|14.6|13.98|13.72|13.74|13.98|14.78|14.9|14.98|15.58|15.56|16.34|15.9|15.72|15.52|15.5|15.78
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.23|1.26|1.3|1.2|1.16|1.19||1.24|1.33|1.44|1.37|1.32|1.35|1.3|1.36|1.39|1.3|1.31|1.29|1.28|1.17|1.18|1.21|1.17|1.19||1.22|1.25|1.36|1.31|1.3|1.34|1.36|1.4|1.41|1.44|1.49|1.55|1.52|1.5|1.5|1.45|1.48|1.51||1.56|1.52|1.52|1.55|1.61|1.65|1.66|1.73|1.71|1.72|1.75|1.73|1.72|1.62|||1.64||1.7|1.69|1.75|1.71|1.73|1.72|1.78|1.84|1.86|1.87|1.87|1.9|1.87|1.76|1.78|1.84|1.88|1.9|1.96|1.98|2|2.01|2|2.04|1.93|2.01|2.04|2.1|2.07|2.06|2.05|2|2.02|2.03|2.13|2.11|1.98|2.03|2.02|2.04|2.03|2.11|2.19|2.2|2.15|2.15|2.23|2.26|2.11||||2.07|1.98|2.02|1.98|2.02|1.93|2|2.04|2.14|2.2|2.17|2.1|1.92|1.89||1.84|1.92|1.98|||1.89|1.97|1.95|2.05|2.2|2.11|2.16|2.15|2.18|2.43|2.17|2.03|2.21|2.01|1.89|1.92|2.01|2.01|2.02|1.88|1.98|1.84|1.82|1.96|1.89|2.03|2.02|2.2|2.01|1.66|1.35|1.35|1.23|1.26|1.15|1.08|1.06|1.1|1.06|1.14|1.22|1.21|1.2|1.19|1.22|1.22|1.23|1.25|1.29|1.24|1.22|1.24|1.31|1.33|1.36|1.37|1.36|1.31||1.34|1.24|1.29|1.39|1.43|1.44|1.46|1.49|1.51|1.56|1.64|1.66|1.54|1.54|1.6||1.46|1.51|1.5|1.42|1.43|1.69|1.64|1.59|1.63|1.61|1.61|1.61|1.66|1.62|1.57|1.58|1.62|1.61|1.59|1.63|1.56|1.53|1.6|1.67|1.68|1.66|1.64|1.74|1.74|1.86|1.88|1.87|1.92|1.89|1.79|1.81|1.86|1.83|1.81|1.66|1.76
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||1.55|1.59|1.59|1.5|1.49|1.56||1.6|1.68|1.74|1.78|1.7|1.71|1.7|1.69|1.75|1.65|1.66|1.58|1.63|1.51|1.48|1.5|1.45|1.48||1.48|1.54|1.58|1.57|1.6|1.74|1.7|1.75|1.72|1.78|1.79|1.8|1.86|1.88|1.86|1.8|1.75|1.89||1.91|1.9|1.85|1.94|1.97|2.01|2.07|2.11|2.11|2.12|2.08|2.09|2.1|1.95|||1.94||2.01|2|2.07|1.98|2.11|2.05|2.23|2.26|2.23|2.21|2.22|2.25|2.21|2.12|2.1|2.1|2.17|2.17|2.24|2.25|2.34|2.41|2.41|2.42|2.32|2.37|2.34|2.42|2.44|2.51|2.57|2.47|2.49|2.45|2.53|2.56|2.52|2.65|2.65|2.72|2.68|2.74|2.84|2.97|2.92|2.97|3.15|3.21|2.9||||2.88|2.75|2.86|2.83|2.89|2.88|3.01|3.03|3.08|3.1|3.16|3.15|2.95|2.82||2.63|2.66|3|||2.82|2.88|2.85|2.96|3.1|3.06|3.15|3.31|3.49|3.53|3.45|3.22|3.44|3.21|2.97|2.91|2.78|2.66|2.34|2.22|2.27|2.09|1.97|2.12|2.17|2.29|2.3|2.64|2.1|2.29|1.9|1.79|1.82|1.8|1.66|1.41|1.39|1.32|1.32|1.35|1.4|1.48|1.41|1.45|1.58|1.61|1.61|1.69|1.75|1.67|1.63|1.69|1.68|1.71|1.75|1.79|1.89|1.8||1.74|1.69|1.89|2.09|1.96|1.99|2.03|2.01|2.17|2.23|2.26|2.38|2.28|2.22|2.3||2.19|2.18|2.18|1.92|2.05|2.22|2.06|2.02|2.01|2.08|2.21|2.25|2.31|2.28|2.24|2.28|2.4|2.37|2.25|2.3|2.2|2.15|2.23|2.23|2.33|2.33|2.3|2.38|2.43|2.64|2.74|2.72|2.82|2.78|2.7|2.7|2.76|2.8|2.78|2.7|2.79
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.6|2.61|2.62|2.62|2.58|2.61||2.66|2.71|2.79|2.76|2.78|2.78|2.77|2.8|2.84|2.81|2.77|2.73|2.73|2.69|2.66|2.72|2.74|2.75||2.82|2.86|2.9|2.92|2.88|2.88|2.94|2.95|2.97|3.05|3.1|3.19|3.28|3.17|3.19|3.06|3.18|3.33||3.28|3.26|3.28|3.35|3.36|3.42|3.3|3.26|3.35|3.29|3.28|3.28|3.25|3.2|||3.26||3.2|3.14|3.25|3.41|3.45|3.35|3.29|3.35|3.35|3.35|3.32|3.25|3.4|3.34|3.39|3.27|3.35|3.33|3.47|3.61|3.66|3.55|3.5|3.43|3.4|3.4|3.39|3.38|3.36|3.36|3.33|3.3|3.43|3.41|3.9|3.69|3.79|3.73|3.7|3.4|3.54|3.48|3.6|3.59|3.43|3.48|3.59|3.6|3.55||||3.53|3.43|3.51|3.73|3.61|3.6|3.56|3.73|3.78|3.7|3.59|3.7|3.51|3.43||3.4|3.4|3.57|||3.43|3.49|3.38|3.51|3.59|3.52|3.7|3.36|3.32|3.22|3.16|3|3.14|3.04|3.02|3.12|3.02|2.85|2.72|2.74|2.76|2.72|2.67|2.68|2.66|2.81|2.84|2.73|2.57|2.59|2.42|2.48|2.57|2.57|2.49|2.4|2.43|2.38|2.41|2.41|2.55|2.38|2.44|2.45|2.59|2.52|2.51|2.57|2.55|2.5|2.6|2.56|2.54|2.51|2.51|2.62|2.61|2.6||2.5|2.52|2.54|2.58|2.58|2.6|2.67|2.63|2.72|2.71|2.62|2.65|2.74|2.77|2.86||2.83|2.73|2.78|2.74|2.73|2.76|2.81|2.83|2.87|3|2.96|2.93|2.97|3.04|3.05|3.11|3.19|3.22|3.12|3.19|3.16|3.11|3.12|3.07|3.04|2.93|2.82|2.78|2.9|2.95|3|2.95|2.93|3|3.02|3.05|3.05|3.05|3.05|2.96|3.03
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||30|30|29.75|30.5|30.25|30|30.25|30.25|30.5|30.5|30.5|30.25|30|30|29.75|30.5|30|30|30||29|29.25|28.25|29|29.25|29.5|29.5|30.25|30.25|30.25|30.5|31|31|30.5|31.25|31|30.5|30|29.5|29.25|||28.75|29.25||29.25|28.75|28.5|28.25|27.25|27.5|28.25|28.75|29|28.75|||30|29.75|29.25|30||30.75|30.75|30.75|30.5|30.75|31|31.25|31.75|32.5|32|32|31.75|31.5|31.75|31.25|31.5|32|32.5|32.75|32.25|31.5|31.5||31.5|31.75|31.75|32|31.5|31.5|32|31.75|30.75|31|31.25|31.75|28.25|28.25|28.5|28.5|28.5|28.5|28.25|28.5|28.25|28.75|28|29|29|29.25|29.5|29.75|29.75|30|29.75|30.25|29.75|30.5|30.25|29.75|30.25|30|30|29.25|28.25|28.5|28.5|28.25||28.5|28|28.25|27.5|27.25|27.25|27.5|27.5|28.5|28.75|28.5|29|28.75|28.75||27.75|28|28.5|28||28.25|28.5|28|28|27.75|28.25|28.25|28|28.25|28.25|28|28|28.25|27.5|27.75|27|26.5|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27.25|26.25|26.5|25.75||25.5|25.25|25.5|25.25|25.5|||26|25.75|26|26.75|26|26.5|26.75|27|26.5|27.75|28.25|28.25|28.75|28.5|28.5|28.5|28.5|28.75|29.75|30.5|30.5|30.75|31|30.75|31|30.75|30.5|30.75|31.25|31|31|31|31|31.5|31.25|31.5|31.75|31.5|32|32|32|32|32||31.75|31.75|31.75|31.5|31.5|31.75|31.75|31.5|31.25|||31.25|31.5|31.75|31.5|32.5|33|33.75|34.25|34.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.36|0.365|0.365|0.36|0.36|0.355||0.37|0.39|0.395|0.39|0.385|0.375|0.38|0.385|0.38|0.38|0.39|0.395|0.395|0.38|0.385|0.395|0.39|0.405||0.405|0.415|0.415|0.415|0.42|0.415|0.41|0.42|0.425|0.435|0.445|0.44|0.44|0.425|0.42|0.415|0.41|0.41||0.41|0.405|0.405|0.405|0.415|0.425|0.43|0.43|0.425|0.435|0.435|0.43|0.44|0.445|||0.445||0.44|0.45|0.445|0.455|0.455|0.44|0.435|0.435|0.435|0.44|0.415|0.395|0.425|0.42|0.415|0.44|0.445|0.45|0.455|0.445|0.47|0.475|0.475|0.475|0.455|0.455|0.445|0.47|0.46|0.465|0.465|0.46|0.46|0.465|0.47|0.485|0.48|0.47|0.47|0.48|0.475|0.49|0.51|0.5|0.475|0.47|0.495|0.51|0.47||||0.44|0.43|0.43|0.44|0.43|0.42|0.435|0.435|0.44|0.445|0.44|0.445|0.415|0.41||0.41|0.44|0.445|||0.44|0.435|0.425|0.435|0.455|0.445|0.475|0.485|0.495|0.53|0.52|0.465|0.495|0.44|0.405|0.38|0.38|0.36|0.35|0.35|0.34|0.34|0.355|0.31|0.305|0.31|0.305|0.315|0.305|0.275|0.265|0.255|0.248|0.25|0.227|0.222|0.225|0.228|0.23|0.233|0.242|0.242|0.239|0.233|0.25|0.255|0.249|0.249|0.239|0.242|0.243|0.25|0.25|0.25|0.26|0.26|0.26|0.27||0.265|0.265|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.3|0.305|0.31|0.31|0.31|0.31||0.31|0.31|0.32|0.31|0.315|0.29|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.295|0.3|0.295|0.32|0.35|0.35|0.335|0.34|0.335|0.34|0.345|0.34|0.345|0.34|0.34|0.34|0.35|0.355|0.355|0.36|0.365|0.37|0.365|0.375|0.37|0.375|0.375
09817|50073|/equities/sinotruk|MSCI_EEM||14.32|14.36|14.1|13.28|13.8|13.9||13.76|14.02|13.88|13.44|13.46|13.02|12.84|12.62|12.14|11.8|11.98|12.08|12.38|11.74|11.3|11.24|11.08|11.64||11.9|12|12.16|12.06|12.36|12.66|12.98|13.1|13.14|13.9|14.18|14.1|14|13.8|13.44|12.28|12.1|11.9||11.72|11.6|11.5|11.4|11.54|11.54|11.5|11.9|12|11.8|11.18|11.54|11.54|11.8|||12.14||12.46|12.5|12|12.34|12.22|11.52|11.32|11.68|11.8|11.9|11.98|12.48|12|12.4|12|12.48|12.4|12.2|12.36|12.7|13.02|12.82|13.28|12.64|12.36|12.5|12.42|12.48|13.04|13.74|13.84|12.72|11.98|11.78|11.92|12|11.14|11.54|11.4|11.62|12.38|12.62|13.46|13.8|13.64|13.18|13.34|13.46|13.04||||13.12|13.3|13.48|13.02|13.26|12.82|12.8|12.42|12.2|12.1|12|11.6|11.2|11||10.4|10.28|10.48|||10.52|10.78|10.62|10.6|10.84|11.34|11.38|11.6|11.24|10.6|10.42|10.22|10.72|10.66|10.66|10.66|10.4|9.55|9.98|9.8|9.9|9.39|9.36|9.5|9.65|9.94|9.62|9.89|9.6|8.8|8.63|8.12|8.42|8.45|8.11|7.89|8.03|7.8|7.11|7.25|7.79|7.5|7.17|7.01|7.32|7.18|7.18|7.25|7.48|7.14|6.84|7.02|6.65|6.71|6.76|7.06|7.16|7||6.45|6.49|6.8|7.1|6.96|6.52|6.72|6.9|7.25|7.08|7.1|7.39|7.39|7.44|7.26||7.05|7.2|7.26|7.46|7.63|7.77|7.81|8.1|8.2|8.48|8.39|8.27|8.39|8.55|8.41|8.38|8.58|8.5|8.5|8.56|8.42|8.65|8.83|8.93|8.88|8.82|8.85|9|9.13|9.19|9.47|9.63|9.59|9.63|9.66|10.26|9.71|9.56|9.61|9.45|9.71
09818|50020|/equities/agile-property|MSCI_EEM||1.23|1.29|1.33|1.24|1.25|1.27||1.31|1.4|1.48|1.45|1.4|1.43|1.37|1.41|1.45|1.35|1.35|1.26|1.31|1.2|1.18|1.2|1.17|1.2||1.22|1.29|1.33|1.28|1.31|1.38|1.43|1.45|1.47|1.49|1.51|1.54|1.54|1.58|1.53|1.49|1.51|1.59||1.57|1.59|1.61|1.6|1.63|1.67|1.71|1.77|1.79|1.78|1.82|1.77|1.81|1.7|||1.7||1.76|1.77|1.85|1.78|1.8|1.78|1.8|1.88|1.88|2.01|1.98|2.03|1.99|1.95|1.95|1.99|2.06|2.11|2.16|2.2|2.26|2.29|2.25|2.29|2.16|2.23|2.22|2.28|2.28|2.33|2.34|2.24|2.23|2.25|2.33|2.35|2.35|2.38|2.35|2.42|2.37|2.43|2.51|2.58|2.53|2.52|2.61|2.63|2.6||||2.49|2.33|2.42|2.39|2.38|2.35|2.45|2.37|2.58|2.62|2.53|2.48|2.34|2.31||2.24|2.28|2.36|||2.3|2.36|2.35|2.39|2.92|2.81|2.89|2.95|3.04|3.06|2.83|2.67|2.78|2.68|2.58|2.53|2.62|2.62|2.58|2.44|2.53|2.38|2.25|2.51|2.45|2.65|2.53|2.9|3.02|2.61|1.91|1.85|1.76|1.82|1.6|1.53|1.6|1.59|1.52|1.6|1.73|1.78|1.69|1.74|1.9|1.98|1.92|1.87|1.85|1.81|1.8|1.84|1.9|1.99|1.98|2.01|2.06|2.02||1.9|1.92|2.08|2.11|2.15|2.22|2.31|2.37|2.42|2.59|2.72|2.69|2.6|2.56|2.73||2.54|2.74|2.66|2.61|2.57|2.74|2.71|2.54|2.6|2.63|2.72|2.61|2.66|2.74|2.47|2.5|2.45|2.49|2.44|2.49|2.36|2.36|2.42|2.41|2.43|2.42|2.36|2.46|2.5|2.61|2.71|2.71|2.81|2.75|2.62|2.6|2.53|2.7|2.62|2.48|2.65
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.99|1.99|1.99|1.92|1.87|1.95||1.93|2.03|2.13|2.05|1.97|1.97|1.96|1.98|2.01|1.95|1.98|1.95|2.06|1.9|1.92|1.99|1.95|2.06||2.05|2.17|2.19|2.24|2.28|2.55|3.41|3.27|3.24|3.31|3.25|3.3|3.39|3.44|3.35|3.18|3.39|3.43||3.42|3.41|3.47|3.3|3.1|3.06|3.12|3.12|3.01|3.02|3.15|3.1|3.23|3|||3.02||2.98|3.11|2.97|2.92|2.6|2.51|2.5|2.59|2.53|2.58|2.6|2.68|2.68|2.77|2.86|2.9|2.81|2.83|2.93|2.97|3.01|2.9|3|3.05|2.95|2.91|2.88|3.08|2.99|3.13|3.33|3.23|3.1|2.99|2.84|2.72|2.77|2.93|2.93|2.96|3.02|3.18|3.18|3.28|3.15|3.02|3.1|3.18|3.12||||3.05|3.16|3.15|3.19|3.33|3.39|3.4|3.12|3.08|2.93|2.92|2.81|2.73|2.56||2.45|2.48|2.45|||2.41|2.52|2.41|2.42|2.6|2.5|2.69|2.62|2.59|2.53|2.64|2.35|2.4|2.35|2.25|2.16|2.1|1.95|1.76|1.73|1.82|1.83|1.81|1.94|1.97|1.85|1.93|1.79|1.67|1.63|1.62|1.51|1.56|1.58|1.48|1.41|1.31|1.31|1.29|1.35|1.38|1.4|1.33|1.38|1.47|1.5|1.55|1.66|1.61|1.62|1.61|1.64|1.65|1.74|1.71|1.74|1.87|1.75||1.68|1.75|1.78|1.77|1.73|1.75|1.77|1.85|1.9|1.91|1.98|1.99|1.97|1.96|1.99||1.99|2.01|1.97|1.99|2|2.02|2.03|2.05|2.05|2.04|2.06|2.06|2.05|2.07|2.05|2.07|2.07|2.12|2.15|2.19|2.19|2.2|2.2|2.22|2.25|2.35|2.19|2.25|2.25|2.32|2.4|2.33|2.32|2.31|2.33|2.35|2.27|2.3|2.28|2.31|2.41
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.4|4.6|4.54|4.48|4.43|4.58||4.6|4.72|4.69|4.64|4.5|4.47|4.48|4.45|4.38|4.43|4.42|4.36|4.31|4.3|4.54|4.49|4.55|4.8||4.74|4.87|5.04|5.01|4.95|5|4.97|5.01|4.88|5.04|5.1|5.2|5.26|5.4|5.47|5.48|5.46|5.44||5.5|5.35|5.29|5.4|5.54|5.6|5.65|5.76|5.83|5.65|5.71|5.69|5.8|5.79|||5.82||5.81|5.72|5.74|5.42|5.44|5.39|5.46|5.51|5.61|5.64|5.56|5.75|5.66|5.68|5.72|5.75|5.56|5.59|5.78|5.77|5.88|5.95|5.95|5.74|5.7|5.55|5.36|5.41|5.34|5.38|5.4|5.48|5.38|5.36|5.38|5.35|5.02|5.13|5.22|5.11|5.08|5.15|5.2|5.26|5.23|5.28|5.55|5.54|5.6||||5.57|5.64|5.61|5.63|5.66|5.46|5.45|5.51|5.59|5.35|5.6|5.45|5.31|5.08||5.08|5.15|5.22|||5.25|5.4|5.3|5.11|5.25|5.26|5.32|5.4|5.3|5.14|5.15|4.88|4.72|4.6|4.48|4.43|4.66|4.4|4.26|4.15|4.17|4.26|4.24|4.23|4.34|4.47|4.4|4.53|4.43|4.6|4.6|4.37|4.43|4.47|4.54|4.26|4.27|4.2|4.05|4.18|4.32|4.3|4.28|4.09|4.36|4.3|4.18|4.27|4.2|4.02|4.07|4.05|4.05|4.3|4.51|4.57|4.28|4.28||4.14|4.18|4.3|4.32|4.17|4.12|4.1|4.16|4.23|4.17|4.16|4.15|4.17|4.16|4.1||4.1|4.15|4.02|4.03|4.07|4.11|4.2|4.18|4.31|4.25|4.24|4.2|4.3|4.23|4.17|4.2|4.27|4.23|4.24|4.28|4.25|4.21|4.22|4.27|4.25|4.24|4.15|4.23|4.28|4.26|4.41|4.49|4.54|4.44|4.4|4.43|4.49|4.54|4.58|4.5|4.68
09821|100098|/equities/powerlong|MSCI_EEM||0.93|0.95|0.96|0.9|0.89|0.89||0.94|0.99|1.03|1.04|1.01|1.05|1|1.04|1.09|0.98|0.99|0.93|0.97|0.91|0.89|0.9|0.91|0.89||0.92|0.98|1.01|1.01|1.03|1.05|1.07|1.12|1.12|1.16|1.19|1.17|1.2|1.22|1.17|1.15|1.17|1.21||1.2|1.21|1.2|1.21|1.22|1.28|1.26|1.3|1.34|1.36|1.39|1.37|1.36|1.26|||1.23||1.31|1.37|1.54|1.51|1.5|1.45|1.53|1.47|1.52|1.47|1.41|1.46|1.37|1.34|1.28|1.36|1.46|1.5|1.55|1.58|1.62|1.69|1.71|1.67|1.66|1.72|1.68|1.7|1.73|1.79|1.79|1.62|1.6|1.59|1.64|1.68|1.64|1.6|1.54|1.64|1.62|1.69|1.72|1.76|1.77|1.8|1.89|1.8|1.75||||1.69|1.63|1.7|1.72|1.77|1.7|1.79|1.76|1.78|1.83|1.84|1.82|1.61|1.57||1.52|1.63|1.7|||1.66|1.71|1.64|1.8|1.92|2|1.9|1.94|1.94|2.09|1.83|1.35|1.55|1.5|1.25|1.27|1.31|1.22|1.13|1.11|1.09|1.06|1.03|1.11|1.06|1.18|1.16|1.35|1.27|1.17|0.85|0.85|0.82|0.8|0.78|0.72|0.75|0.72|0.63|0.64|0.67|0.7|0.71|0.69|0.71|0.73|0.77|0.8|0.81|0.77|0.78|0.79|0.8|0.83|0.88|0.84|0.85|0.95||0.81|0.77|0.9|0.92|0.9|0.91|0.93|0.94|0.97|0.99|0.98|1.04|1.02|1.01|1.03||0.94|0.96|0.96|0.95|0.98|1.02|1|1|1.04|1.04|1.02|1.01|1.03|1.04|0.98|0.97|1|1.02|0.98|1|0.98|1.01|1.02|1.03|1.03|0.99|0.94|0.98|1.01|1.05|1.1|1.1|1.12|1.15|1.09|1.11|1.1|1.14|1.1|1.03|1.11
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.62||3.57|3.6|3.6|3.59|3.55|3.55|3.56|3.68|3.77|3.75|3.8|3.75|3.88|3.85|3.84|3.77|3.77||3.75|3.75|3.82|3.8|3.78|3.8|3.77|3.82|3.65|3.55|3.54|3.59|3.52|3.56|3.55|3.49|3.52|3.54|3.56|3.52|3.54||3.48|3.51||3.53|3.51|3.54|3.6|||3.63|3.63|3.64|3.63|3.6|3.62|3.6|3.61|3.64|3.63|3.61|3.55|3.54|3.6|3.57|3.56|3.6|3.55|3.6|3.65|3.66|3.66|3.71|3.7|3.59|3.58|3.6|3.61|3.6|3.62|3.61|3.7|3.71|3.73|3.71|3.65|3.7|3.59|3.6|3.61|3.6|3.6|3.61|3.63|3.61|3.62|3.6|3.6|3.59|3.56|3.69|3.73|3.83||3.85|3.79||3.79|3.81|3.8|3.81|3.76|||3.7|3.73|3.7|3.75|3.76|3.71|3.75|3.74|3.76|3.78|3.7|3.66|3.7|3.78||3.76|3.75|3.72|3.8||3.53|3.62|3.6|3.55|3.5|3.56|3.58|3.63|3.61|3.59|3.49|3.54|3.52|3.45|3.45|3.44|3.45|3.42|3.4||3.46|3.35|3.4|3.37|3.3||3.43|3.4|3.38|3.49|3.39|3.38|3.3|3.32|3.29|3.25|3.27|3.32|3.33|3.34|3.36|3.42|3.4|3.34||3.27|3.24|3.22|3.17|3.15|3.14|3.15|3.15|3.16||3.24|3.21|3.15|3.07|3.06|3.12|3.16|3.16|3.19|3.17|3.25|3.24|3.26|3.3|3.24||3.38|3.4|3.45|3.45|3.45|3.39|3.43|3.45|3.46|3.45|3.45||3.46|3.44|3.57|3.52|3.48|3.51|3.52|3.53|3.52|3.47|3.46|3.45|3.45|3.44|3.51|3.5|3.5|3.42|3.44|3.41|3.51|3.5|3.48|3.52|3.55|3.65|3.57|3.63|3.62|3.54|3.47|3.46|3.38
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||9.27|9.14|9.13|9.66|9.81|9.75|9.92|9.81|9.85||9.74|9.58|9.69|9.49|9.5|9.45|9.48|9.65|9.13|9.07|8.83|8.75|8.58|9.05||9.07|9.17|8.93|8.79|8.82|8.78|8.64|8.68|8.83|8.7|8.46|8.49|8.7|8.52|8.39|8.27|8.18|8.23|8.45|8.46|8.41|8.29|8.21|8.09|8|8.09|8.18|8.56|8.47|8.72|8.9|9|8.49|8.1|7.89||7.93|8.06|8.22|8.11|8.26|8.2|8.15|8|7.73|7.59|7.7|7.64|7.66|7.4|7.53|7.43|7.72|7.82|7.64|7.76|7.91|7.95|8.09|8.05|8.11|8.12|8.11|8.4|8.24|8.21|8.19|7.93|8.03||8.11|8.34|7.87|8.01|7.73|7.66|7.82|7.8|7.82|8.4|8.76|8.45|8.42|8.4|8.38|8.52|8.59|8.28|8.335|8.33|8.39|8.33|8.515|8.43||8.32|8.05|8.05|7.94|8.03|7.72|7.51|7.5|8.25||8.23|8.35|8.255|8.44||8.23|8.06|7.835|7.44|7.33|7.32|7.09|7.43|7.74|7.46|7.68|7.83|7.56|7.75|7.8|7.74|8.25|8.16|8.18|8.13|8.265||8.16|8.01|7.97|7.82|7.82|7.98|7.97|7.81|8|8.45|8.76|8.79|8.52|8.58|8.07|8.38|8.62|8.54|8.5|8.61|8.74|8.69|8.95|8.65|8.75|8.35|8.38|8.28|8.45|8.1|8.36|8.5|8.59|8.49|8.62|8.68|8.44|8.41|7.86|7.75|7.72|7.62|7.61|8.02|8.43|8.45|8.43|7.98|8.15|8.71|8.98|8.86|9.1|9.07|8.73|8.71|8.95||9.22|9.09|9.36|10.06|9.45|9.49|9.44|9.38|9.12|8.85|9.08|9.09|9.35|9.4|9.27|8.95|8.92|8.73|8.65|8.46|8.13|8.13|8.17|8.13|8.15|8.16|7.89|7.57|7.79|7.6|7.56|7.57|7.55|7.43|7.35|7.18
09824|100109|/equities/zhaojin-mining|MSCI_EEM||9.9|10|10.44|10.48|10.52|10.28||10.62|10.94|10.92|10.6|10.9|10.9|10.92|11.4|11.3|10.98|11.16|10.7|11.6|11.52|11.26|10.92|10.96|10.92||10.9|10.9|11.1|11.12|11.02|11.02|11.58|11.74|11.7|12.38|13.16|13.24|13.74|13.48|13.62|13.62|13.44|12.56||12.3|12.2|12.62|12.9|12.6|13.28|13.14|13.42|13.44|13.56|14.1|13.58|13.02|12.38|||12.88||11.76|11.86|11.62|11.7|12|11.56|12|11.7|11.08|10.62|10.76|10.2|9.45|9.5|9.55|9.38|8.66|8.07|8.3|8.58|8.8|8.73|8.59|8.53|8.48|8.61|8.25|8.41|8.57|8.56|8.4|8.33|8.23|8.16|8.44|8.2|8.39|8.65|8.59|8.65|8.8|8.93|9.6|9.49|9.01|9.01|9.47|9.44|9.37||||9.11|9.05|9.26|9.31|9.6|9.58|9.45|9.42|9.66|9.3|9.3|9.58|9.28|8.73||8.64|8.54|8.34|||8.4|8.61|8.4|8.3|8.44|8.4|8.78|8.73|8.55|8.66|8.58|8.4|8.72|8.46|8.94|9.07|8.87|8.5|8.51|8.6|8.5|8.42|8.25|8.37|8.1|8.1|8.28|8.43|8.15|8.63|8.3|7.8|7.99|7.56|7.5|6.73|6.75|6.9|6.37|6.54|6.76|6.56|6.11|6.11|6.07|5.96|6.04|6.1|6.1|6|6|6|5.71|5.53|5.76|5.76|5.75|5.73||5.37|5.4|5.4|5.46|5.41|5.68|5.8|5.75|5.7|5.65|5.66|5.7|5.68|5.9|6||5.94|5.9|6.06|5.99|6.19|6.44|6.56|6.5|6.61|6.65|6.9|6.82|6.91|7.2|7.08|7.15|7.3|7.46|7.64|7.67|7.68|7.64|7.48|7.42|7.48|7.41|7.21|7.49|7.46|7.5|7.2|6.94|6.78|6.72|6.7|6.65|6.53|6.4|6.56|6.46|6.65
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||6.67|6.59|6.79|6.74|6.62|6.74||6.75|6.86|7.04|7.04|7.37|7.26|7.43|7.58|7.5|7.48|7.55|7.48|7.45|7.33|7.5|7.41|7.54|7.31||7.31|7.55|7.56|7.5|7.14|7.29|7.47|7.45|7.42|7.65|7.75|7.84|7.72|8.02|7.93|7.75|7.62|7.88||7.76|7.05|6.77|6.93|6.88|6.84|6.88|6.6|6.62|6.63|6.66|6.5|6.3|6.35|||6.24||6.14|6.25|6.46|7.19|7.29|7.25|6.97|6.91|7.19|7.13|6.9|7.25|7.26|6.81|6.67|6.85|6.73|6.61|6.98|6.95|6.84|6.59|6.44|6.5|6.6|6.31|6.53|6.61|6.62|6.67|6.65|6.62|6.25|6.21|6.21|6.21|6.1|6.05|6.12|5.99|5.92|6.03|6.03|6.1|5.91|6|6.19|6.05|6||||5.92|5.84|5.81|5.87|6.08|5.87|5.9|5.93|6.18|6.28|6.28|6.47|6.52|6.2||6.42|6.16|6.33|||6.41|6.48|6.36|6.32|6.56|6.65|6.69|6.8|6.8|6.6|6.82|6.31|6.35|6.51|6.65|6.35|6.55|6.35|6.22|6.19|6.3|6.2|6.3|6.58|6.57|6.5|6.53|6.27|6.5|6.39|6.18|5.94|6.06|6.09|6.29|6.09|5.99|5.68|5.35|5.33|5.86|5.88|5.49|5.36|5.79|5.73|5.84|5.94|5.78|5.55|5.56|5.4|5.42|5.37|5.48|5.58|5.62|5.58||5.46|5.42|5.41|5.7|5.43|5.43|5.45|5.44|5.51|5.68|5.74|5.86|5.83|5.78|5.95||5.8|5.84|5.71|5.53|5.59|5.52|5.4|5.35|5.14|4.95|4.97|4.79|4.77|4.8|4.56|4.66|4.73|4.51|4.47|4.57|4.62|4.5|4.62|4.58|4.55|4.6|4.4|4.46|4.58|4.66|4.88|4.96|5.08|4.93|4.94|5.08|4.82|4.92|4.95|4.96|5.36
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||7.2|7.21|7.33|7.25|7.21|7.17|7.17|7.19|7.25||7.37|7.4|7.25|7.29|7.18|7.24|7.01|7.28|6.03|6.08|6.01|5.99|5.36|5.09||5|5.03|5.11|5.12|5.36|5.81|6.01|6.1|6.18|6.18|5.93|5.73|6|6|6.13|6.1|5.86|5.98|6.21|6.28|6.17|6.06|6.14|6.01|6.4|6.57|6.6|6.54|6.7|6.7|6.65|6.56|6.8|6.63|6.57||6.31|6.37|6.66|7.08|7.13|6.73|6.74|6.57|6.67|6.95|6.77|6.62|6.03|6.265|6.46|6.35|6.5|6.5|6.47|6.57|6.78|6.84|7.44|7.49|7.27|7.02|7.17|7.05|7.29|7.3|7.61|7.71|7.9||8.33|8.15|8.17|8.51|8.715|8.69|9.04|8.78|8.59|8.76|8.71|9|8.49|8.55|8.46|8.95|8.7|8.31|8.38|8.44|8.21|8.15|8.8|8.36||7.9|7.88|7.95|7.84|7.93|7.59|7.96|8.15|8||7.79|7.55|7.89|7.8||8.01|7.94|7.53|7.24|7.55|7.65|7.74|7.64|7.5|7.75|7.83|7.85|7.72|7.79|7.75|7|6.98|6.72|6.85|6.48|6.45||6.56|6.72|6.37|6.6|6.22|7.07|7.03|6.38|6.23|5.6|5.77|5.93|6.01|6|5.45|5.47|5.72|5.45|5.54|6|5.95|5.92|6.01|6.9|6.75|7.01|7.4|7.4|7.38|7.2|7.54|7.55|7.86|7.97|8.39|8.505|8.01|7.99|7.87|8.01|7.96|8.21|8.11|8.12|8.28|8.94|8.48|8.4|8.8|8.6|8.68|8.5|8.63|8.1|7.96|7.72|7.87||8.43|8.32|8.73|8.32|8.59|8.5|8.11|7.94|8.04|7.66|7.5|7.41|7.46|7.44|7.27|7.36|7.43|7.23|7|6.91|6.81|6.8|6.8|6.46|7.1|6.95|7.27|7.15|7.06|6.78|7.04|7.18|7|7|6.94|6.61
09827|100120|/equities/lijun-intl|MSCI_EEM||5.04|4.98|5.09|4.97|5.01|4.99||5.08|5.15|5.12|5.16|5.02|5.04|5.01|5.18|5.19|5.09|5.14|4.91|4.85|4.9|4.82|4.73|4.97|4.91||4.87|4.95|4.93|5.05|4.99|5|4.95|5.05|4.82|5.04|5.09|5.01|5.39|5.34|5.38|5.34|5.45|5.41||5.5|5.38|5.24|5.53|5.27|5.4|5.54|5.37|5.31|5.12|5.23|4.97|4.85|4.8|||4.7||4.65|4.73|4.62|4.22|4.25|4.04|4|4.03|4.03|4.12|4.12|4.15|4.42|4.13|4.21|4.22|4.32|4.39|4.46|4.31|4.73|4.87|4.86|4.73|4.7|4.58|4.61|4.65|4.67|4.77|4.79|4.62|4.7|4.71|4.69|4.72|4.63|4.71|4.68|4.72|4.6|4.64|4.92|4.82|4.83|4.89|5.1|5.15|5.17||||5.08|5.02|5.08|5.04|5.15|5.23|5.25|5.14|5.11|5|5.11|5.01|4.95|4.26||4.38|4.2|4.27|||4.2|4.4|4.13|4.18|4.88|4.3|4.18|4.33|4.38|4.03|4.11|4.1|4.12|4.06|3.97|3.81|3.86|3.83|3.7|3.62|3.72|3.74|3.71|3.86|3.8|3.88|3.96|3.85|3.94|3.89|3.7|3.56|3.6|3.66|3.6|3.5|3.47|3.45|3.26|3.38|3.45|3.45|3.3|3.3|3.53|3.63|3.57|3.69|3.47|3.39|3.3|3.42|3.36|3.28|3.4|3.41|3.38|3.3||3.37|3.24|3.24|3.24|3.19|3.3|3.33|3.27|3.33|3.31|3.35|3.47|3.58|3.6|3.6||3.52|3.62|3.64|3.7|3.7|3.8|3.71|3.62|3.67|3.61|3.61|3.54|3.58|3.66|3.59|3.62|3.62|3.82|3.87|3.95|3.93|3.93|3.95|3.92|4.07|3.93|4.13|4.19|4.42|4.45|4.56|4.33|4.37|4.28|4.3|4.31|4.36|4.41|4.46|4.29|4.44
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.38|1.39|1.39|1.38|1.33|1.35||1.35|1.41|1.4|1.37|1.35|1.38|1.38|1.4|1.42|1.37|1.38|1.29|1.32|1.3|1.39|1.4|1.43|1.46||1.46|1.47|1.48|1.51|1.5|1.49|1.51|1.54|1.54|1.57|1.62|1.61|1.56|1.54|1.51|1.49|1.49|1.5||1.53|1.5|1.5|1.53|1.57|1.5|1.5|1.52|1.52|1.53|1.5|1.5|1.51|1.42|||1.4||1.39|1.4|1.44|1.33|1.26|1.25|1.27|1.27|1.28|1.26|1.27|1.29|1.25|1.25|1.24|1.29|1.29|1.35|1.37|1.39|1.41|1.45|1.44|1.47|1.45|1.42|1.42|1.45|1.46|1.46|1.45|1.45|1.43|1.48|1.5|1.5|1.49|1.52|1.53|1.51|1.54|1.54|1.59|1.58|1.53|1.54|1.57|1.55|1.5||||1.46|1.47|1.46|1.46|1.43|1.39|1.4|1.42|1.42|1.43|1.44|1.43|1.39|1.36||1.34|1.34|1.37|||1.33|1.33|1.31|1.37|1.39|1.36|1.37|1.37|1.43|1.4|1.33|1.27|1.31|1.32|1.26|1.25|1.28|1.28|1.23|1.2|1.21|1.22|1.22|1.21|1.21|1.25|1.24|1.27|1.29|1.21|1.14|1.11|1.1|1.12|1.07|1.05|1.06|1.03|1.07|1.09|1.11|1.13|1.1|1.1|1.17|1.15|1.16|1.16|1.12|1.13|1.13|1.12|1.13|1.13|1.16|1.26|1.2|1.18||1.16|1.11|1.16|1.2|1.18|1.24|1.3|1.34|1.37|1.38|1.38|1.43|1.39|1.43|1.45||1.43|1.44|1.44|1.42|1.42|1.42|1.44|1.42|1.42|1.41|1.41|1.4|1.42|1.43|1.41|1.42|1.43|1.43|1.4|1.39|1.4|1.39|1.42|1.4|1.4|1.4|1.4|1.44|1.46|1.47|1.48|1.5|1.52|1.47|1.48|1.47|1.48|1.51|1.5|1.47|1.53
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.9|1.96|1.98|1.94|1.84|1.91||1.84|1.85|1.87|1.89|1.86|1.85|1.82|1.83|1.77|1.77|1.82|1.79|1.78|1.78|1.74|1.76|1.69|1.73||1.69|1.76|1.77|1.69|1.75|1.76|1.8|1.79|1.82|1.86|1.82|1.83|1.87|1.94|1.93|1.86|1.85|1.9||1.87|1.84|1.83|1.88|1.85|1.87|1.91|1.96|1.99|1.99|1.98|1.98|2.02|1.98|||2.07||2.13|2.05|2.05|2.09|2.08|2.07|2.09|2.12|2.09|2.14|2|1.99|1.91|1.88|1.89|1.9|1.94|1.93|2.01|2.1|2.1|2.11|2.1|2|1.94|1.93|2.01|1.99|1.9|1.87|1.94|1.84|1.87|1.86|1.91|1.96|1.95|1.98|1.95|2|1.96|2.02|2.11|2.13|2.09|2.16|2.29|2.3|2.27||||2.1|2.01|2|2|2.03|1.97|1.99|2.03|2.05|2|2|2.03|2.01|1.96||1.88|1.83|1.81|||1.77|1.73|1.69|1.73|1.75|1.7|1.79|1.81|1.79|1.86|1.92|1.84|1.86|1.8|1.74|1.69|1.78|1.61|1.53|1.53|1.58|1.61|1.58|1.62|1.63|1.69|1.74|1.79|1.69|1.65|1.57|1.47|1.53|1.6|1.5|1.42|1.42|1.3|1.23|1.26|1.33|1.38|1.29|1.25|1.49|1.46|1.49|1.57|1.55|1.49|1.46|1.55|1.61|1.65|1.74|1.83|1.81|1.76||1.68|1.68|1.76|1.84|1.81|1.79|1.79|1.79|1.9|1.9|1.91|1.99|2.04|1.94|1.92||1.87|1.91|1.9|1.89|1.84|1.91|2|1.99|2.06|2.02|2.07|1.98|2.07|2.11|2.14|2.11|2.11|2.12|2.11|2.14|2.17|2.19|2.24|2.27|2.23|2.2|2.11|2.09|2.17|2.27|2.36|2.3|2.36|2.37|2.4|2.43|2.55|2.42|2.43|2.45|2.72
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.805||0.82|0.815|0.83|0.855|0.895|0.885|0.9|0.915|0.925|0.925|0.92|0.92|0.91|0.91|0.935|0.925|0.945||0.95|0.96|0.925|0.95|0.95|0.955|0.98|1.01|1.01|1|1.01|0.95|0.925|0.895|0.92|0.92|0.935|0.945|0.85|0.905|0.895||0.895|0.87||0.85|0.86|0.83|0.86|||0.895|0.97|0.95|1|1.02|1.01|1.04|1.04|0.985|0.95|0.945|0.93|0.94|0.93|0.935|0.96|0.925|0.93|0.905|0.95|0.91|0.93|0.895|0.875|0.855|0.805|0.785|0.785|0.765|0.78|0.755|0.77|0.77|0.775|0.75|0.745|0.76|0.78|0.78|0.78|0.8|0.815|0.83|0.785|0.76|0.765|0.76|0.77|0.785|0.805|0.805|0.82|0.825||0.82|0.81||0.835|0.845|0.86|0.835|0.845|||0.85|0.85|0.85|0.84|0.815|0.815|0.815|0.825|0.845|0.86|0.88|0.835|0.85|0.88||0.885|0.87|0.915|0.84||0.785|0.74|0.72|0.735|0.74|0.765|0.81|0.82|0.845|0.845|0.845|0.85|0.845|0.85|0.86|0.86|0.89|0.9|0.895||0.935|0.9|0.9|0.915|0.885||0.94|0.935|0.98|0.95|0.96|0.915|0.925|0.89|0.905|0.87|0.93|0.925|0.955|0.955|0.93|0.93|0.86|0.86||0.895|0.83|0.885|0.91|0.825|0.785|0.72|0.715|0.73||0.775|0.705|0.685|0.68|0.675|0.66|0.67|0.665|0.67|0.67|0.67|0.68|0.7|0.715|0.705||0.76|0.745|0.765|0.755|0.76|0.755|0.74|0.745|0.745|0.73|0.725||0.75|0.75|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.78|0.755|0.785|0.82|0.82|0.85|0.845|0.855|0.84|0.825|0.83|0.825|0.82|0.825|0.835|0.84|0.84|0.825|0.815|0.815|0.82|0.815|0.815|0.82
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||37.6|38.2|38.5|36.8|37.8|38||38.25|40.85|42.35|42|40.65|40.7|39.8|41.45|41.8|39.45|40.95|40|39.5|36.5|37.15|38.2|38.1|40.7||40.25|41.45|40.5|41|39.6|40.6|41.8|42.65|42.05|42.75|43|45|45.75|47.1|47|47.45|46.05|48.7||47.75|47.2|45.15|46.75|46.75|46.85|48.85|49.45|48.8|49.45|50.45|49.7|49.5|48|||46.85||48.8|48.75|47.3|46.5|43.5|41.95|43.05|44.15|44.55|43.45|43.2|44.3|43.3|43.65|43.35|43.75|43.8|44.25|46.25|48.1|50.7|51.8|50.75|50.75|48.1|48.5|49.1|50|50.75|50.55|52.05|51.9|50.75|51.5|52.1|51.8|50.05|51.2|50.95|51.95|51.25|53.35|56.25|56.2|55.95|57.6|59.05|60.05|58.5||||58.35|54.25|55.35|54.6|56.7|55|55.8|57.25|55.2|57.95|56.5|54|49.4|45.1||44.8|44.8|47.2|||45.85|46.9|47.3|47.6|48.95|46.65|46.35|47.5|47.6|48.55|47|44.6|48|48.5|45|45.85|47.45|46.6|44.75|43.9|43.25|42.2|40.95|42|42|42.75|41.7|42.5|40.15|40.55|36.6|34.9|33.6|35.2|33.8|31.25|30.95|31.45|29|30.1|32.8|33.45|32.6|31.85|35.7|37.05|38.5|38.6|39.05|39.1|39.3|39|40.45|40.8|40.25|41.4|43|44.8||42.25|42.4|43.1|44.4|42.9|43.8|44.5|45|46.65|47.05|47.9|49.5|49.05|49.35|50||47.1|46.8|47.5|44|44.85|47|46.15|43.05|40.95|40.5|40.95|39.95|42|43.25|41.2|41.45|41.4|42|41.2|41.35|41.15|41.3|42.55|42.55|43.5|43|42.7|43.95|44.6|45.3|47.1|47.95|48.1|46.55|45|46.75|47.2|47.05|48.1|47.4|48.4
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.59|3.56|3.62|3.64|3.56|3.71|3.79|3.68|3.87||3.95|3.56|3.29|3.23|3.21|3.35|3.29|3.22|3.06|3.14|3.1|2.93|3.08|3.23||3.19|3.33|3.41|3.24|3.16|3.15|3.2|3.16|3.48|3.23|3.2|3|3.04|3.08|3.2|3.24|3.21|3.1|3.17|3.23|3.12|3.06|2.98|2.98|3.15|3.15|3.15|3.09|3.18|3.19|3.24|3.21|3.19|3.25|3.2||3.27|3.39|3.53|3.575|3.79|3.55|3.345|3.45|3.37|3.43|3.35|3.32|3.53|3.83|3.95|3.79|3.9|4.04|3.95|3.91|4.1|4.23|4.44|4.89|4.74|4.35|4.59|4.3|4.48|4.4|4.83|4.65|4.66||4.92|5.19|5.04|5.2|5.25|5.31|5.52|5.45|5.45|5.43|6.1|6.28|5.74|5.5|5.5|5.98|5.8|5.61|5.64|5.36|5.28|4.69|5.11|5.21||4.97|4.8|5.08|5.11|5|4.9|4.53|4.5|4.02||3.7|3.73|4.25|3.7||3.8|3.84|3.26|3.05|3.09|3.02|3.14|3.17|3.07|3.28|2.85|2.65|2.6|2.78|3.02|2.6|2.68|2.4|2.18|2.11|2.24||2.27|2.27|2.47|2.65|2.72|3.06|2.56|2.24|2.11|2|1.99|2.05|2.18|2.02|1.86|1.95|1.97|1.76|1.82|1.95|1.79|1.77|1.75|1.88|1.9|2.01|2.16|2.05|2.12|2.01|2.15|2.08|2.2|2.3|2.44|2.51|2.36|2.23|2.3|2.31|2.49|2.51|2.59|2.62|2.71|2.75|2.78|2.84|2.88|3.01|2.97|2.97|3.02|3.05|3.05|3.07|3.16||3.26|3.22|3.33|3.42|3.46|3.74|3.4|3.04|3.08|3.1|3.2|3.29|3.38|3.59|3.46|3.25|3.25|3.15|3.16|3.22|3.25|3.45|3.21|3.15|3.26|3.25|3.37|3.36|3.4|3.45|3.47|3.51|3.4|3.46|3.47|3.33
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||7.6|7.55|7.8|8.05|8.2|8.1|8.75|8.95|8.95|9|8.95|9.05|9.05|9|9.05|9.1|8.9|9.15|9.25||9.3|9.25|9.3|9.1|9.05|9.2|9.25|9.25|8.95|9|9.1|9.2|9.2|8.95|9.15|9.1|9.7|9.55|9.25|9.2|||9.1|9.1||9.05|9.1|9|9.25|9.4|9.6|10|10.2|10.6|10.2|||10.2|10.3|10.1|10.1||10.3|10.5|10.2|10.4|10.5|10.5|10.4|10.6|10.8|10.4|10.6|10.4|10.2|10.1|10|10.1|10.3|10.4|10.8|10.9|10.7|10.9||10.9|11.1|11.2|11.3|11.1|11.1|11.2|11|11|10.7|10.6|10.2|10.5|10.6|11.4|11.3|11.7|11.4|11.1|11.1|11.4|10.6|10.3|10.3|10.5|10.6|10.5|10.3|10.3|10.3|10.5|10.4|10.8|10.8|10.7|11|11|10.9|10.9|10.4|10.4|9.75|9.85|10||10.2|10.1|10|9.95|9.7|9.15|9.35|8.7|9.05|9.4|9.3|9.5|9.75|9.8||9.75|9.75|9.75|9.9||9.9|10|9.9|9.9|9.85|10.1|9.9|9.8|10|10.2|10.1|10.4|10.5|10.3|10.1|9.9|10.1|10.6|11.6|11.8|11.2|11.2|11.3|11.1|11.2|11.2|11|11|11.1||11.1|11.4|11.5|11.3|11|||10.9|11.2|11.9|12|11.6|11.3|11.2|11.3|11.1|11.7|11.7|12.1|12.3|12.4|12.1|12.4|12.3|13|13.3|13.4|13.4|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.1|13.7|14|14.2|14.4|14.6|14.8|15.2|15.7|15.7|15.8|15.7|16|16.2||16.1|16.2|16.1|16.2|16.5|16.6|16.6|16.5|16.3|||16.2|16.7|16.6|16.1|16|16|16.3|16.5|16.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.28||1.29|1.3|1.33|1.33|1.33|1.32|1.32|1.38|1.36|1.37|1.39|1.42|1.4|1.42|1.41|1.43|1.43||1.45|1.45|1.43|1.45|1.45|1.43|1.45|1.52|1.48|1.51|1.5|1.41|1.37|1.33|1.36|1.35|1.37|1.36|1.21|1.22|1.26||1.25|1.22||1.24|1.29|1.28|1.29|||1.28|1.35|1.36|1.41|1.39|1.37|1.4|1.41|1.39|1.35|1.35|1.34|1.35|1.31|1.32|1.34|1.29|1.3|1.33|1.35|1.29|1.3|1.23|1.23|1.27|1.13|1.1|1.09|1.1|1.11|1.12|1.09|1.07|1.08|1.06|1.08|1.08|1.06|1.06|1.08|1.13|1.14|1.14|1.1|1.12|1.07|1.07|1.08|1.09|1.08|1.08|1.1|1.12||1.08|1.05||1.06|1.09|1.07|1.07|1.07|||1.07|1.07|1.07|1.05|1.04|1.05|1.07|1.07|1.07|1.08|1.09|1.08|1.1|1.11||1.12|1.1|1.15|1.14||1.1|1.09|1.06|1.04|1.04|1.06|1.1|1.08|1.09|1.08|1.06|1.06|1.06|1.06|1.08|1.08|1.12|1.11|1.12||1.12|1.1|1.09|1.09|1.08||1.11|1.13|1.19|1.15|1.18|1.1|1.13|1.11|1.13|1.09|1.16|1.2|1.25|1.24|1.18|1.22|1.13|1.1||1.14|1.13|1.16|1.19|1.13|1.16|1.09|1.04|1.09||1.12|1.09|1.07|1.06|1.07|1.02|1.03|1.01|0.99|1.01|1|1|1.01|1|1.01||1.04|1.01|1.05|1.03|1.03|1.01|1|1.01|1.02|1.03|1.01||1.03|1.02|1.04|1.01|1.02|1.03|1.04|1.04|1.02|1.03|0.985|1.07|1.18|1.22|1.27|1.29|1.3|1.28|1.27|1.27|1.28|1.25|1.27|1.31|1.34|1.32|1.32|1.3|1.3|1.29|1.29|1.29|1.28
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.132|0.127|0.133|0.13|0.13|0.19||0.204|0.169|0.171|0.141|0.137|0.14|0.138|0.149|0.17|0.122|0.128|0.121|0.115|0.111|0.106|0.108|0.1|0.113||0.12|0.128|0.13|0.129|0.138|0.149|0.152|0.152|0.162|0.168|0.171|0.176|0.186|0.181|0.196|0.188|0.244|0.23||0.194|0.165|0.163|0.174|0.164|0.172|0.181|0.193|0.197|0.199|0.203|0.203|0.201|0.193|||0.196||0.207|0.208|0.215|0.223|0.223|0.223|0.231|0.247|0.255|0.26|0.255|0.26|0.27|0.275|0.25|0.27|0.31|0.31|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355|0.36|0.355|0.335|0.34|0.34|0.36|0.375|0.375|0.38|0.375|0.38|0.385|0.39|0.405|0.41|0.405|0.405|0.42|0.43|0.41||||0.405|0.39|0.41|0.415|0.42|0.405|0.425|0.435|0.435|0.45|0.46|0.475|0.445|0.435||0.425|0.435|0.46|||0.44|0.435|0.425|0.46|0.49|0.49|0.48|0.55|0.51|0.48|0.39|0.36|0.385|0.36|0.355|0.35|0.35|0.365|0.36|0.335|0.345|0.325|0.315|0.35|0.365|0.39|0.435|0.395|0.37|0.335|0.275|0.265|0.245|0.25|0.231|0.217|0.222|0.211|0.209|0.218|0.228|0.23|0.232|0.231|0.245|0.245|0.248|0.255|0.25|0.248|0.243|0.249|0.24|0.24|0.24|0.25|0.265|0.27||0.25|0.249|0.255|0.28|0.28|0.285|0.305|0.3|0.315|0.32|0.335|0.345|0.34|0.34|0.35||0.34|0.345|0.34|0.335|0.35|0.355|0.36|0.37|0.4|0.36|0.37|0.365|0.39|0.405|0.39|0.39|0.4|0.41|0.41|0.41|0.405|0.405|0.42|0.425|0.425|0.41|0.41|0.42|0.43|0.455|0.48|0.485|0.5|0.485|0.475|0.49|0.475|0.485|0.48|0.465|0.53
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||2.2001|2.12|2.27|2.09|2.22|2.2|2.2199|2.43|2.55||2.19|2.2|2.18|2.17|2.17|2.28|2.22|2.27|2.42|2.39|2.58|2.76|2.75|2.78||2.65|2.92|2.79|2.78|2.712|2.81|2.77|2.8|2.81|2.9|2.94|2.93|2.92|2.91|2.98|2.91|3.04|2.97|3.07|3.13|3.2|2.935|2.79|2.76|2.8|2.84|2.79|2.82|2.826|2.9399|2.94|2.91|2.87|2.92|2.92||2.78|2.8226|2.8131|2.77|2.91|2.93|3|2.81|2.85|2.92|2.93|2.95|2.9|2.96|2.96|2.91|2.9564|2.82|2.85|3.03|2.96|2.93|3.12|3.4|3.28|2.91|3.25|3.04|2.9|2.95|2.92|2.88|3||2.99|3.06|3.03|3.06|3|3.16|3.04|2.98|3.04|2.93|3|2.95|2.88|2.94|3.15|3.23|3.13|3.23|3.47|3.4|3.3|3.5|3.58|3.36||2.92|2.8|2.81|2.65|2.77|2.62|2.67|2.17|2.86||2.15|2.11|2.06|2.15||2.07|2.21|2.25|2.32|2.62|2.78|2.7|2.85|2.71|2.81|2.98|2.66|2.37|2.38|2.61|2.62|2.5|2.52|2.5|2.32|2.34||2.3|2.25|2.26|2.38|2.19|2.43|2.3|2.33|2.01|1.9|1.9838|1.95|1.96|2.12|2|1.9|2.1|2|1.94|1.95|1.73|1.72|2.05|2.1|2.12|2.25|2.24|2.2|2.23|2.07|2.12|2.23|2.35|2.45|2.63|2.61|2.53|2.4|2.42|2.51|2.56|2.63|2.77|2.88|2.98|3.06|3.1|3.17|3.24|3.16|3.36|3.37|3.61|3.28|3.14|3.18|3.12||3.37|3.85|3.12|3.13|3.11|3.08|2.76|2.89|3.01|3.47|3.6|3.65|3.89|3.9|3.87|3.5|3.67|3.4|3.39|3.55|3.29|3.23|3.19|3.21|3.11|3.23|3.29|3.12|3.18|3.1|3.41|3.41|3.3|3.13|3.25|3.28
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||129.99|124|126|127.1||127|126||123.5|123.99|123.21|122.3|122.5|123|121.8|120|119.58|121.69|122.5|120|120.01|118.01|121|120.25|124.08|120|117.94|115.01|118.52|118.76|116.5|118|111.87|112.5|111.91|109|112.02|112.04|113|113|109.4632|107.678|107.6686|106.8279||107.678|106.384|104.8444|102.9553|100.6884|109.41|110.76|109.8|107.2|108.52|109.9|104.52|104|101.67|102.93||102.04|104.25|103.12|105|101.5|99|99.95|101|99|96.49|98.5|98|95.1|96|93.3|95.99|98|97.5|99|99.3|102|101.99|99.3|99.1|98|96.9|93|93.75|96.02|93.9|95.46|93.07|93.1|95|94|95.95|95|95.62|97|98|95|93.5|91|90.01|94.99|95.8|92.65|90|93.8|95.29|91|91.83|90|91|88.23|89.97|89.98|87.3|87.98|88|89.83|88.88|89|87.69|86.27|87.36|87.68|87|87.3|87|84.31|83.5|85.53|87|84|85.4|82.04|79.5|78|77|78.3|76.39|77|78.98|77.0733||77.8423|79.7409|78.934|77.8423|80|80.06|81.1|80.98|82|83.11|85.65|85.8|86.08|83.17|86.02|87|88.76|89.72|91|91.4|92|92.57|92.5|93.42|94|92.71|||89|88|86|85|86.72|89|83.5|83|81|81.47|79.98|78.77|78.6|81.25|80|83|83.5|82.69|83.7|84.8|83|83.99|85|80.1|81.9|85.79|83.7|88.9|88|89||87.29|89.9|91.78|91.98|92|93|92|99|102.01|88.9|87.94|86.25|86|86|87|83.62|82|81.45|81.7|80.98|81|80|79||76|76.61|77.01|78.1|78|78.3|78.78|78.1|79|76.55|79.89|79|79.99|81|79.5|78|77|75.8|77|74.78|71.99
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.85|0.88|0.88|0.86|0.87|0.9||0.94|0.98|1.02|0.98|0.99|1.01|0.97|0.98|0.98|1|0.99|0.97|1.01|0.96|0.93|0.95|0.96|0.97||0.99|1|1.01|1.01|1.03|1.05|1.04|1.08|1.07|1.1|1.11|1.1|1.12|1.17|1.12|1.1|1.1|1.27||1.29|1.33|1.35|1.37|1.37|1.42|1.37|1.38|1.39|1.36|1.33|1.3|1.33|1.38|||1.33||1.34|1.32|1.3|1.25|1.19|1.19|1.18|1.19|1.17|1.18|1.17|1.22|1.21|1.21|1.23|1.24|1.24|1.24|1.29|1.32|1.36|1.32|1.29|1.28|1.28|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.13|1.13|1.25|1.23|1.25|1.31|1.33|1.17|1.12|1.11|1.05|1.05|0.99|0.99|1.03|1.05|0.98|0.94|0.94|0.9|0.86|0.86|0.94|0.95|0.92|0.88|0.91|0.85|0.85|0.86|0.9|0.79|0.78|0.8|0.79|0.81|0.81|0.91|0.92|0.85||0.8|0.78|0.79|0.8|0.78|0.81|0.83|0.81|0.84|0.89|1|1.09|1.12|1.11|1.14||1.11|1.12|1.14|1.15|1.25|1.26|1.23|1.27|1.24|1.21|1.16|1.15|1.2|1.2|1.17|1.16|1.19|1.18|1.21|1.21|1.19|1.18|1.2|1.21|1.25|1.21|1.15|1.18|1.16|1.19|1.21|1.2|1.23|1.19|1.2|1.24|1.25|1.22|1.21|1.17|1.25
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1444|1400|1352|1389.6||1400.1|1361.3||1351|1370|1381|1364.3|1410|1425|1394.8|1380|1400|1360|1320|1311|1292|1265|1294|1260.5|1265.1|1257.7|1310|1290|1288.9|1272.9|1265.9|1280|1303.9|1284.9|1267.5|1309.9|1384|1350.1|1340|1311.7|1282.7|1250|1221.9623|1258.926||1259.9065|1224.7076|1229.708|1214.0204|1224.1193|1235.5|1252.4|1270|1270|1230|1250|1232|1220.7|1247|1250.7||1300|1212.1|1255.9|1279.8|1298.5|1290.8|1205.1|1270|1262.1|1265.5|1305|1290|1245.9|1225|1269.4|1286.5|1300|1280|1300|1300|1270|1270|1220|1200|1219|1201|1180|1150|1141|1183|1162.2|1150|1215|1230|1235.1|1278|1280|1252|1273.6|1201.3|1250.7|1255|1300|1254.9|1225.1|1208.5|1199.7|1222.7|1220|1256.8|1256.5|1286.8|1280|1279|1273|1210|1235|1236|1283.8|1260|1211.8|1250|1242.5|1259|1255|1277.5|1300|1338.8|1339.9|1300|1360|1330|1315|1300|1288|1258.3|1254.9|1230|1187|1199|1157.6|1165.8|1170|1170|1170||1195|1190|1185|1180|1139|1190|1180|1197.9|1195|1161|1150|1150.1|1160|1180|1210|1181.5|1154.9|1141|1140|1105.5|1035|1022|1004|992|1030|1017.4216||1031.8|932.6364|940.1729|936.6496|981|1000|988.99|992.02|1017|985|974.84|990|989|1040|1019.2|1019.9|1005.4|1025|1070.4|1000.1|1039.9|989.89|990|1050.8|1021|1054|1065|1035|1000|1100|||1100|1099|1100|1136.3|1125|1160|1240|1280|1295|1218|1250|1233.4|1188|1150|1138.5|1134|1114.1|1110|1094|1092|1080|1034|1014||1026|985|968|940|960|955.69|925|954.8|974|951|970|952.12|917|903.2|896.25|885|884.97|873.67|864.95|827|876
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||2.87|2.83|2.85|2.76|2.77|2.8|2.82|2.93|3.07||3.23|3.13|3.16|3.16|3.2|3.2|3.13|3.13|2.99|3.08|3.23|3.04|2.75|2.91||2.54|2.62|2.63|2.53|2.39|2.42|2.58|2.62|2.605|2.83|2.89|2.86|2.91|2.83|2.91|2.84|2.88|2.75|2.87|2.92|2.91|2.88|2.92|2.99|3.09|3.16|3.23|3.24|3.29|3.31|3.37|3.41|3.47|3.34|3.2||3.15|3.24|3.29|3.3|3.24|3.25|3.12|3.14|3.12|3.09|3.1|3.13|3.05|3.01|3.14|3.11|3.12|3.18|3.24|3.42|3.55|3.62|3.66|3.76|3.75|3.68|3.81|3.61|3.72|3.61|3.85|3.84|3.8||3.93|4.03|3.98|3.83|3.82|3.82|4.05|4|4.02|4.23|4.35|4.38|4.12|3.98|3.96|4.19|4.21|4.01|3.93|4.04|3.93|3.87|4.05|4.03||3.87|3.91|3.8|3.8|3.81|3.8|3.5118|3.3|3.53||3.385|4.77|4.95|4.94||4.97|5.03|4.89|4.9|5.12|5.12|5.39|5.33|5.39|5.26|5.685|5.45|5.13|5.46|5.75|5.05|5.12|5.09|4.89|4.6|4.88||4.73|4.57|4.57|4.97|4.7|4.83|5.13|4.46|4.32|3.96|3.84|4.02|4.2|4.02|3.8|3.79|3.9|3.74|3.48|3.64|3.5|3.59|3.23|3.48|3.45|3.41|3.6|3.43|3.32|3.15|3.17|3.17|3.3|3.37|3.42|3.42|3.34|3.3|3.26|3.33|3.24|3.37|3.25|3.39|3.53|3.53|3.63|3.52|3.53|3.6|3.64|3.68|3.88|3.75|3.63|3.58|3.61||3.68|3.69|3.66|3.83|3.81|4.36|3.68|3.46|3.44|3.42|3.54|3.58|3.76|3.78|3.8|3.69|3.79|3.6|3.59|3.67|3.86|3.82|3.72|3.52|3.76|3.84|3.91|3.88|3.99|3.93|4.13|4.19|4.25|4.32|4.38|4.26
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||20.9|20.8|21.24|21.38|21|21|20.39|19.5|19|18.85|18.8|18.9|18.64|19|18.32|18.8|19.4|19.72|19|18.35|17.95|17.6|17.01|16.9|16.95|17.2|16.2|15.8|15.85|16|16.5|16.6|16.92|16.9|16.93|17|17.05||17.4|17.4|17.13|17.5|17.35|17|||||17.29|17|||17|17.39|16.65|16.47|16.69|16.85|17|17.5|17.4|17.55|17.5|16.48|15.85|14.8|14.55|13.52|13.68|13.55|13.36|13.7|14.24|14.15|14.11|14.66|15.3|15.48|17|17.6|18.24|18.3|18.8|18.52|18.24|17.7|18.05|18.05|17.99|18|18.08|18.14|18.22|17.98|18.2|18.21|18.15|18.1|18|17.51|17.5|17.95|18|17.8|17.75|17.3|16.4||16.9|16.7|16.95|17.27|17.45|16.98|16.85|15.55|16.04|15.75|15.38|16.35|16||14.49|14.35|14.45|14.2||14.25|14.1|14.27|14.17|14.5|15|15.06|14.99|14.99|15|14.6|14.79|13.65|13.5|13.32|13.88|13.3|13.6|13.66|13.7|12.92|13.9|13.85|13.8|13.87|13.55|14|13.5|13.16|14.57|13.6|13.25|13.42|12.85|12.88|12.75|11.6|11.71|11.58|11.56|11.6|11.6|11.51|11.48|11.6|11.3|11.3|11.4|10.9|11|10.78|10.9|10.59|10.57|10.5|10.57|10.5|10.67|10.57|10.49||10.45|10.25|10.27|10.3|10.05|10.19|10.09|10.01|10.18|9.81|10|10.13|10.25|10.3|10.7|10.5|10.54|10.34|10.28|10.18|10.17|10.3|10.4|10.2|10|10.4|10.4|10.69|10.69|10.5|10.6|10.65|10.7|10.5|10.6|10.44|10.3|10.39|10.35|10.35|10|10.22|9.95|9.8|9.67|9.94|9.79|9.84|9.85|9.85|9.91|10.1|10.03|9.99|10|10.8|9.8|10|10
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.96|3.17|3.21|3.24|3.37|3.5||3.51|3.62|3.62|3.39|3.3|3.29|3.21|3.25|3.27|3.27|3.24|3.32|3.4|3.15|3.15|3.29|3.41|3.6||3.67|3.9|3.85|3.93|4.1|4.12|4.27|4.26|4.1|4.04|4.04|3.88|3.95|4.28|3.93|3.73|3.7|3.93||3.84|4|3.87|4.05|3.98|4.09|4.08|4.04|3.84|4.2|4.41|4.12|4.2|4.35|||4.07||4.52|4.51|4.57|4.61|4.56|4.64|4.64|4.99|5.21|5.1|4.96|5|4.92|4.83|4.85|5.11|5.25|5.11|5.24|5.43|5.7|5.9|6.15|6.16|6.1|6.09|6.2|6|6.25|6.35|6.58|6.07|5.99|6.15|6.33|6.01|5.92|5.8|5.62|5.5|5.58|5.68|6.24|5.94|5.97|5.86|6.32|6.39|6.22||||6.03|5.73|6.01|5.84|6.35|6.02|6.39|6.89|7.08|7.21|6.79|6.8|6.12|6.23||6.16|5.78|6.64|||6.42|6.49|5.78|6.09|5.53|5.34|5.52|5.49|5.3|5.93|5.86|5.49|5.55|5|4.75|4.63|4.76|4.24|3.79|3.9|3.98|4.06|4.21|4.11|4.54|4.1|3.88|3.93|3.35|3.4|3.5|3.19|3.27|3|3|2.67|2.57|2.53|2.42|2.49|2.68|2.57|2.41|2.44|2.64|2.58|2.6|2.7|2.66|2.56|2.68|2.69|2.8|2.83|2.79|2.94|2.78|2.8||2.54|2.68|2.62|2.62|2.54|2.42|2.67|2.73|2.73|2.87|2.95|3.2|3.22|3.25|3.41||3.46|3.3|3.29|3.24|3.15|3.37|3.28|3.19|3.2|3.16|3.03|2.99|3.05|3.11|3.09|3.05|3.03|3.12|3.1|3.13|3.08|3.16|3.22|3.13|3.04|3.18|3.07|3.11|3.1|3.2|3.41|3.45|3.55|3.53|3.5|3.41|3.5|3.47|3.4|3.48|3.52
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.925|0.935|0.93|0.945|0.95|0.95|0.955|0.975|0.985|0.975|0.98|0.985|1|1|1|1|0.98|0.975|0.97|0.975|0.97|0.96|0.975|0.975|0.985|0.975|0.975|0.985|0.97|0.96|0.975|0.995|0.995|1.01|1.04|1.02|1.03|1.06|1.05|1.01|1.01|1|0.985|1||1|1|1.01|1|1.02|1.01|0.97|1.03|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1.03|1.05|1.05|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.1|1.12|1.12|1.14|1.15|1.16|1.15|1.16|1.17|1.17|1.18|1.19|1.18|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.21|1.22|1.21|1.2|1.21|1.22|1.23|1.23|1.24|1.23|1.22|1.23|1.22|1.22|1.24|1.23|1.22|1.21|1.21|1.19|1.18|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.13|1.11|1.12|1.12|1.12|1.11|1.12|1.11|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.11|1.12|1.12|1.1|1.1|1.1|1.13|1.12|1.11|1.11|1.08|1.08|1.08|1.07|1.08|1.07|1.07|1.05|1.06|1.04|1.03|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.11|1.13|1.13|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.21|1.22|1.21|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.17|1.18|1.15|1.14|1.11|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1.04|1.05|1.06
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||5.49|5.68|5.7|5.83|5.9|5.99|5.96|6.09|6.17|6.08|6.19|5.83|5.79|5.89|5.85|6|5.77|5.74|5.83|5.8|5.82|5.71|5.63|5.59|5.48|5.53|5.51|5.52|5.58|5.59|5.8|5.78|5.9|5.81|5.99|5.78|5.8||5.85|5.74|5.85|5.99|5.9|5.69|||||5.66|5.6|||5.55|5.7|5.59|5.48|5.61|5.74|5.75|5.8|5.69|5.3|5.46|5.3|5.28|5.42|5.07|4.93|5.1|4.87|4.58|4.72|4.5|5.01|4.83|5.05|5.35|5.3|5.36|5.51|5.52|5.45|5.67|5.74|5.86|5.91|5.89|5.94|6.13|5.97|6.28|6.5|6.59|6.39|6.21|6.41|6.27|6.18|6.26|6.27|6.13|6.19|6.4|6.3|6.63|6.75|6.7||6.6|6.64|6.68|6.4|6.48|6.3|6.34|5.82|5.86|5.73|5.68|5.92|6.04||5.56|5.48|5.42|5.26||5.25|5.15|5.17|5|5.06|5.19|5.2|5.35|5.2|5.41|5.52|5.55|5.25|5.09|5.14|5.3|5.32|5.18|5.3|4.92|4.83|4.84|4.72|4.85|4.89|4.78|4.48|4.29|4.4|4.38|4.43|4.12|4.25|3.99|3.83|3.66|3.65|3.74|3.71|3.79|3.82|4|3.96|3.87|3.85|3.73|3.6|3.65|3.68|3.64|3.41|3.44|3.48|3.45|3.32|3.29|3.46|3.56|3.56|3.61||3.74|3.58|3.5|3.62|3.6|3.66|3.71|3.64|3.7|3.69|3.93|3.74|3.64|3.98|4.04|4.1|4.2|4.08|4.1|4|4.15|3.88|3.7|3.63|3.7|3.74|3.7|3.75|3.8|3.65|3.7|3.83|3.95|3.86|3.89|3.72|3.91|3.93|4.01|3.9|3.9|3.86|4.01|3.98|3.28|3.17|3.12|3.21|3.17|3.11|3.25|3.2|3.26|3.17|3.09|2.9|2.9|2.85|2.87
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|||||69.88|69.02|68|68.1|68.05|69|68.49|68.25|67.67|68.33|67.49|69.7|70.8|71.9|71.55|72.01|72.7|73.38|73.88|73.2|72.1|72.9|72.12|73|72.95|72.6|73|73.4|74.05|73.69|73.9|73|73.2|72.31|73.5|76.85|77.01|76.89|78.25|81.5|73.9||74.8|75.3|75||||74.87|74.25|74.3|73.68||74.33|73.2|73.2|74.69|74.65|74.65|74.49|73.5|74|73.75|74|74.77|73.94|72.99|74.85||74.24|73.5|74|77.51|75|73.55|75.79|75.99|74.9|74.9|74.7|72|72.34|71.34|70.75|69.98|70.5|69.99|73.5|75.39|74.5|75.89|77|76.8|79.4|77.3|79.49|78.98|77.6|75.74|75|73.55|73.65|73|72.99|71.81|73.65|75.95|77.5|70.5|64.4|60.7|62|62.5|61.97|61.3|62.98|63.15|62.3|63.94|62.5|62.2|63.75|64.97|64.7|62.1|64.22|63.4|60.34|62.75|62.89|63.4|63.43|62.95|63|64.49|64.1|65|64.89|66|65.55|65.5|66.29|67.65|68.34|68|68|69.45|68.45|66.98|68.49|67.87|69|68.48|68.1|68.73|68.9|67.52|69.4|69.16|69.2|70|69.49|69.99|68||68|67.51|68.01|69.48|69.85|70.49|69.5|70.88|70.99|71|71.51|71.85|71.49|71.74|71.5|71.94|71.9|72|71.99|71.5|71.75|72.49|71|69.98|69.03|68.5|67.26|69.71|80.01|81.7|81.79|80.61|82.7|82.7|82.04|82.4|83.4|84|87.49|88.49|87.53|87.5|88.18|88.74|89|89.35|91|90.95|91.18|91.99|93.11|94.5|95.06|94.25|95.45|93.01|97.49|97.99|97.89|96|95.5|91|88.98|92.88|89|||88.39|86.9|85.6|86|88.95|86.9|84.62|86.99|83.6|85.45|88.95|89.8|89.25|91|90.27|94.98
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.96|2.91|2.99|3.05|2.92|2.93|3.01|3.1|3.41||3.85|3.71|3.52|3.37|3.15|3.02|3.04|3.06|2.65|2.78|2.67|2.36|2.46|2.8||2.45|2.66|2.89|2.94|2.93|2.91|3.1|2.96|3|2.94|2.93|2.81|2.92|2.8|3.05|3.01|3.03|3.14|3.3|3.25|3.05|3.11|3.19|3.28|3.4|3.62|3.83|3.67|3.67|3.63|3.58|3.58|3.69|3.64|3.7||3.99|4.01|4.17|4.22|4.36|4.77|4.4|4.19|3.9|4.04|4.05|3.85|3.895|3.85|4.25|4.24|4.27|4.54|4.54|4.44|4.86|5.07|4.87|5.04|4.36|3.44|3.49|3.53|3.37|3.25|3.54|3.6|3.61||3.89|3.96|3.74|3.42|3.2|3.14|3.45|3.44|3.42|3.57|4.01|4.1|4.03|3.83|3.84|3.77|4.23|4.29|4.15|3.79|3.96|3.52|3.8|3.81||3.44|3.33|3.62|3.32|3.71|3.19|3.01|3.11|2.53||2.52|2.47|3.24|3.41||3.7|3.98|3.1|2.92|3.03|2.66|2.14|1.85|1.75|1.67|1.69|1.52|1.43|1.44|1.45|1.23|1.285|1.18|1.1|1.03|1||1.06|1.12|1.05|1.11|0.906|1.08|0.9271|0.755|0.78|0.708|0.71|0.73|0.82|0.81|0.68|0.65|0.7029|0.71|0.68|0.8|0.78|0.74|0.7985|0.9325|0.9286|1.04|1.12|1.06|1.09|1.08|1.12|1.11|1.18|1.25|1.27|1.32|1.25|1.19|1.18|1.2|1.2|1.26|1.22|1.15|1.26|1.28|1.39|1.37|1.5|1.52|1.53|1.53|1.62|1.61|1.61|1.5|1.58||1.7|1.72|1.78|1.9|1.58|1.7|1.58|1.46|1.45|1.42|1.52|1.52|1.56|1.58|1.58|1.58|1.59|1.52|1.62|1.67|1.6|1.67|1.62|1.55|1.7|1.8|1.79|1.76|1.85|1.83|1.93|1.97|1.92|1.9|1.94|1.89
09848|100103|/equities/kaisa-group|MSCI_EEM||0.215|0.233|0.231|0.228|0.219|0.229||0.226|0.233|0.239|0.24|0.24|0.239|0.25|0.255|0.255|0.246|0.255|0.234|0.229|0.212|0.215|0.213|0.206|0.231||0.234|0.24|0.255|0.265|0.265|0.26|0.275|0.285|0.29|0.295|0.295|0.295|0.29|0.3|0.29|0.285|0.285|0.29||0.285|0.29|0.29|0.3|0.3|0.32|0.31|0.33|0.33|0.315|0.33|0.335|0.365|0.305|||0.295||0.3|0.335|0.34|0.345|0.34|0.35|0.355|0.36|0.365|0.365|0.36|0.385|0.385|0.39|0.335|0.49|0.62|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|||||115|110.9|112.7|114.84|112.9|114.79|115.18|115.75|113.55|113.5|114.2|113.29|112.45|115.4|114.61|115.32|115.59|115.79|115.61|114.79|115.6|115.8|115.15|115|114.8|114.8|115.35|115.5|115.99|116.5|115.66|115.49|115|115.15|114.65|116.4|115.97|122|121.2|121.9|120.94||120.99|118.94|118.75||||118|116.24|115.98|115.51||115.99|113.31|114.8|115.96|115|114.12|114.5|115.01|114.99|114.36|115.95|115.95|113.85|115.99|115.5||115|115.3|115.5|114.98|115.49|115.89|114|120.35|120.09|119.98|119.89|119|119.99|118.9|118.6|117|116|114.6|115.75|115.85|115|115.84|115.3|115.7|114|114.6|115.45|116.6|116.95|115|114.79|114.49|112.95|114.95|114|113.99|111.65|113.98|115.5|113|108|107.01|109.49|110|110.29|111|112.97|113.4|111.98|112.98|113.79|113.6|114|115.02|116.99|116.5|116.89|116.49|110.5|110.99|111.8|112.48|112.35|112|113|115.89|117.8|118.25|118.64|119.5|119.15|117.88|117.98|117.15|118.01|119.46|119.89|119.15|119.5|118.5|119.5|119.55|119.5|119.99|119.5|119.89|119.1|119|120|120|120|119.4|118.71|119.98|118||117.03|116.75|118|117.92|121.99|120.55|119.46|120.99|120.5|119.25|117.5|119.4|117.44|117|116.88|116.51|117.4|116.98|116.99|116.11|117.5|117.32|117.89|117.78|116.91|120.5|118.02|117.01|119.73|120.1|117.83|116.5|117|119.29|116.52|118.96|118|120.49|120.5|120.98|120.6|119.23|120.82|120|121.48|119.99|121|121.49|120.6|120.98|124.18|128.75|128.49|129.98|129.98|128.76|131.45|132|130.5|131.5|131.96|131.05|132.7|132.9|131|||128.01|126.99|123.89|124.19|121.6|123.98|120.79|120.45|120.49|120.98|121.85|121.47|120.99|124|124.6|128
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||3.4|3.36|3.32|2.92|4.07|4.68|5.15|5.36|5.44||5.14|5.47|5.25|3.5|3.48|3.34|3.45|3.42|3.5|3.57|3.5|3.39|3.47|3.2||3.68|4.2|4.27|4.5|4.95|4.75|5.09|4.92|4.9|4.83|4.7|4.82|4.79|4.83|5.04|5|5.04|5.01|5.09|5.28|5.14|4.99|5.05|5.01|5.17|5.22|5.51|5.17|5.37|5.27|5.13|5.18|5.23|5.3|5.22||5.31|5.5|5.64|5.4|5.5|5.3|5.17|5.2|5.5|5.85|5.53|5.52|5.43|5.61|5.77|6.13|5.84|5.73|5.98|5.71|5.73|5.8|6.2|6.78|6.86|6.92|7.21|6.97|7|6.77|6.99|6.76|7.14||7.23|7.78|7.9|6.64|6.64|6.58|7.17|7.25|6.69|6.51|6.59|7.96|8.03|7.66|8.08|8.33|8.47|8.08|7.84|8.29|7.4|7.5|9.2|7.25||6.9|7.25|7.12|6.95|6.53|6.09|5.84|4.94|5.56||5.24|5.19|5.5|5.58||5.76|6.06|5.74|5.59|6|6.18|6.99|7.15|7.98|7.45|7.4|7.156|7.171|7.4|7.713|6.602|6.027|7.1|6.709|6.384|6.184||5.916|6.8|7.543|8.399|7.84|8.649|8.4|7.7|7.402|8|7.701|7.8|8.812|7.3|6.09|6.499|7|7.006|7.5|8.8|6.598|5.1|6.1|6.179|6.5|7.095|6.899|6.7|6.8|6.9|6.92|6.903|7|7.999|8.2|7.213|7.096|7.399|7.4|7.6|8|8|8.5|8.601|8.9|9.32|9.4|9.74|9.5|10.1|10.4|10.2|11.3|11.3|10.2|10.5|10.8||11|11|10.8|11|11|12.1|11.3|10.8|10.4|10.9|11.6|12|13.8|12.6|12.9|13.1|13.9|13.2|13|14|13.9|14.1|13.4|13|14.1|14|14.6|15.1|15.4|15.6|16.6|16.8|17.5|17.6|18.2|17.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||||524|515|514.8|514.99|513.99|512|514|515.97|511|513.9|528.89|509.88|507.99|515|514.98|510.99|517.9|516.99|515|537.25|516|513|484.96|470.95|471|471|472|469|467|469|472.75|466|460|449|442|447|455.3|458.59|458.49|445.05|416||403|398|403||||394.99|392.97|396.95|405.08||401.11|402.99|400|406.99|415|402.91|404.9|401|404|399.99|400|402|410|407.9|408||415|419.4|421.95|426.95|426|416.88|423|422.9|422.5|418|417.78|413.54|406.9|392|401.01|413.5|414|415|416.8|414|415|414.77|408|406.12|413|417.69|415.97|410|430|423|422.79|424.9|418|411.89|407.5|412.89|396.98|399.99|405|399|395.5|391.8|377|398.67|400.5|390|425|427|431.01|433|437|426.9|432|430|431.5|434.9|440|447.75|454|434.9|435.99|437.98|439.79|440.01|435|424|445.88|449.44|454.8|454.98|454.99|451.01|451.01|452|446|445.01|444|459.9|472|476.9|467.89|459|471|492|487.15|489|486|484|489.93|488.99|489.88|488.2|489.97|492|491.9||488.85|484|485.1|489|492|493.74|488|494.9|493|503.25|513.5|518|513.99|516|513|511.52|514.89|516.99|514.01|515.5|516|514|510.9|519.98|510|496.2|498.89|501|497.79|495.9|490|481|493.9|480|494.99|503.9|511.69|511.08|514|513.4|513.4|516|516|511.01|519.9|516|519.95|522|518.98|508.99|518.9|517|540|507|522|497|492.8|495.11|502.99|482|475|465|464|462|471|||454.99|442.1|419.99|413.8|412|418|417.97|414.41|416.99|415|425.99|430|430.89|436|440|458.5
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||3.24|3.23|3.2|3.18|3|3.04||3.01|3.07|3.05|3.03|2.97|3.03|3.03|3|3.02|3.05|2.95|3|3.02|3|3.02|3.02|2.92|3.24||3.17|3.24|3.33|3.31|3.34|3.4|3.54|3.59|3.54|3.64|3.53|3.35|3.37|3.3|3.26|3.3|3.25|3.28||3.29|3.26|3.3|3.18|3.13|2.99|2.92|2.96|3.02|2.98|2.82|2.91|3.25|3.35|||3.32||3.36|3.45|3.3|3.38|3.74|3.78|3.83|3.79|3.7|3.74|3.7|3.74|3.75|3.69|3.49|3.66|3.65|3.68|3.78|3.82|3.78|3.82|3.83|3.91|3.92|3.9|3.86|3.88|4.03|3.98|3.97|3.98|3.85|3.75|3.75|3.7|3.81|3.85|4.78|4.8|4.79|4.75|4.63|4.86|4.7|4.64|4.89|4.63|4.36||||4.43|4.44|4.56|4.4|4.2|4.8|4.62|4.54|4.51|4.99|4.76|4.91|4.88|4.68||4.3|4.26|4.3|||4.22|4.37|4.37|4.26|4.16|4.25|4.36|4.5|4.39|4.4|4.7|4.6|4.71|4.83|4.96|4.5|4.5|4.4|4.36|4.38|4.55|4.34|4.34|4.34|4.3|4.3|4.26|4.25|3.98|4.28|3.82|3.77|3.96|4|3.51|3.36|3.45|3.4|3.38|3.13|3.08|3.35|3.36|3.5|3.63|3.68|3.6|3.4|3.15|3.01|3.19|2.86|2.69|2.63|2|2.35|2.42|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2170|2110|2135|2160|2200|||2295|2290|2245|2330|2340|2345|2265|2180|2030|1965|1925|1915|1925|1895|1840|1950|1930|1900|1865|1865|1910|1885|1940|1870|1840|1800|1865|1805|1795|1865|1840|1875|1940|1870|1890|1855|1850||1840|1765|1700|1945|1920|2010|2050|2010|2095|2030|2065|2040|2035|1985|1875|1855|1885||||1850|1880|1990|2000|1970|2015|1975|1970|2030|1985|1965|1920|1920|1930|1925|1940|1965|1945|1920|2010|1965|1960|1850|||1785|1675|1690|1705|1605|1620|1625|1600|1650|1655|1640|1685|1710|1700|1680|1715|1640|1630|1600|1575|||||||||1510|1525|1500|1495|1515|1505|1480|1395|1420|1365|1320||1350|1250|1300|1305|1340|1310|1410|1395|1460|1460|1465|1505|1445|1455|1480|1475|1420|1460|1490|1545|1475|1515|1455|1480|1470|1550|1495|1510|1500|1535|1525|1550|1460|1425|1415|1400|1240|1205|1215|1195|1115|1100|1125|1080|1140|1065|997|989|1020|1020|1030|1015|1050|1080|1020|1070|1030|1080|1135||1295|1265|1275|1170|1120|1100|1130|1105|1130|1175|1340|1295|1275|1300|1295|1335|1405|1345|1400|1415||1310|1275|1345|1350|1385|1400|1395|1455|1325|1500|1420|1420|1350|1430|1450|1350|1370|1405|1330|1250|1190|1130|1190|1165|1130|1120|1125|1060|1175|1175|1225|1140|1150|1140|1205|1230|1145|1125|1060|960
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||1050|1080|1085|1130|1120|||1170|1190|1205|1200|1160|1130|1135|1080|1090|1060|1100|1100|1055|1030|1020|1035|1030|988|980|967|960|944|942|959|946|928|920|920|918|928|932|971|984|973|977|961|954||942|915|963|1070|1040|1080|1120|1130|1135|1085|1065|1060|1110|1055|1065|1040|1020||||1080|1040|1045|1080|1115|1145|1100|1060|1080|1140|1140|1030|1025|987|985|989|971|970|981|985|998|1000|945|||1015|968|944|927|917|872|880|887|899|921|959|976|989|945|976|955|920|929|939|925|||||||||916|909|933|965|956|945|900|839|807|784|763||793|772|799|810|826|806|833|825|828|862|873|860|805|812|820|810|806|822|840|843|840|818|782|774|790|792|767|789|777|763|790|812|787|777|744|775|690|655|659|620|616|640|601|592|609|705|686|690|710|710|705|673|684|729|679|668|663|658|670||716|735|712|640|592|575|600|616|633|647|670|680|709|733|744|750|765|725|774|771||753|772|781|811|832|854|861|877|874|905|848|871|894|950|956|968|956|948|918|897|898|888|901|878|860|954|1050|1080|1130|1130|1165|1115|1135|1140|1195|1180|1180|1145|1095|1030
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||159|159.5|160|157.5|155|||159.5|161.5|164.5|163|161|161|158.5|157|157|158.5|158|160|158.5|157|158.5|159.5|160.5|159.5|158|155.5|153.5|153|150|153|152|148.5|150|147|146.5|150.5|150.5|154.5|152.5|145.5|145.5|147.5|147.5||148.5|144.5|144|148.5|148|151|151.5|153.5|155|156.5|155|155.5|158|157.5|157.5|153.5|156||||157|155|154.5|157.5|157|156|154.5|153|153|153.5|160|157|157|155.5|155|160|163|161|161|160|159.5|159.5|154.5|||164.5|160.5|160|162|161|161|159|161.5|162|162.5|166|164|165|161.5|163|168|167|164|160.5|160.5|||||||||155|156|158|159|158|156.5|154|146|147|143.5|140.5||141|137|141.5|144|144.5|143|146|145.5|153|152|156|156|154|155|153.5|156.5|154.5|156.5|161|161.5|160.5|161.5|156.5|157|156|160.5|160|160|157.5|156.5|160.5|159.5|163|155.5|155.5|159|142|141|139|133.5|129.5|124|128.5|124|123.5|124.5|123|121.5|123.5|124.5|121.5|119.5|123|124|119|121.5|122.5|122|125.5||135.5|136|136|133|128.5|126|135|139.5|148.5|153|156.5|154|160|161.5|161|164|167|161.5|170|166.5||162.5|160.5|162.5|166|165|165.5|166.5|161.5|160|169|164.5|166.5|163|164|169.5|167.5|163|161|162|161.5|159|154.5|150.5|148|145|138|138.5|139.5|143|144|144|141|144|145|146.5|143.5|141.5|138.5|142.5|139
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||1795|1750|1785|1835|1770|||1845|1860|1820|1790|1790|1750|1695|1610|1615|1635|1610|1630|1670|1725|1630|1680|1680|1555|1580|1615|1555|1555|1575|1470|1465|1415|1375|1345|1315|1350|1300|1280|1275|1250|1240|1245|1200||1240|1170|1140|1210|1195|1320|1300|1300|1350|1345|1310|1325|1330|1375|1265|1230|1210||||1200|1215|1230|1250|1255|1310|1290|1315|1250|1195|1180|1065|1020|1000|1005|1010|1015|956|969|990|1025|1035|948|||980|922|932|939|931|954|937|909|953|990|1000|995|970|938|927|931|902|855|861|879|||||||||860|848|848|833|846|859|859|860|888|850|798||783|745|765|783|810|796|826|830|879|870|870|908|877|891|914|925|859|895|907|918|902|952|908|893|877|916|890|879|903|885|886|865|848|837|829|855|784|789|801|750|695|665|677|645|645|609|594|584|597|636|673|656|680|702|650|725|745|748|828||916|863|915|888|850|802|842|869|881|897|944|897|906|917|919|944|964|911|967|935||862|842|882|934|865|847|863|881|793|863|805|790|756|782|807|765|779|764|733|672|638|622|625|635|648|674|664|643|698|690|695|668|670|670|700|675|660|645|607|580
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||115.5|113.5|115|116|115|||117|115|114.5|117|117.5|117|114.5|112|111|115.5|118.5|119.5|118.5|118.5|116|117|117|118|115|111.5|111.5|111.5|111|113|111|108|107.5|109|109|110.5|111|112|111|107|105.5|105.5|109.5||109|108|104|109|107|108|108|112.5|113.5|113.5|114|114.5|116.5|114.5|114|116.5|115||||118.5|114.5|113.5|116|117.5|119.5|117|118.5|117|116.5|115|114|115|112|112|114.5|118|115|117.5|118.5|114|111.5|108.5|||110.5|109|109.5|109.5|109.5|110|112.5|108.5|106.5|106|109|109|110.5|108.5|109.5|117.5|119|114|111|111.5|||||||||107.5|106|107.5|107.5|107.5|106.5|108|102.5|104.5|105.5|103.5||107.5|104|106.5|107|107|104.5|107|108.5|109|112.5|115|115.5|116|118.5|116.5|120.5|121.5|129|137|135.5|129|127|120|122|119|121|118|119|117|116.5|120.5|121.5|122|119|120|121.5|111.5|108|105.5|104.5|105.5|105.5|105|105.5|106.5|103|102.5|105|104|104|100|100.5|102|106|98|95.3|95.4|93.2|96.2||100|99.4|101.5|98.2|90.3|87|94.2|95.5|93.9|96.1|100|101.5|104|107|106|107|109.5|106|115|115||110.5|111.5|114|113.5|111.5|118|121|122.5|120.5|130.5|126|128|133.5|135.5|134|131.5|134.5|136.5|133.5|129|129.5|127.5|128|124|124|124.5|129.5|131.5|133.5|132|145|144|150|144.5|144|140|138|137|133.5|132.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1965|1970|1945|1885|1945|||1930|1945|1965|1980|1965|1955|1930|1875|1900|1955|2110|2040|2000|1930|1940|1850|1835|1805|1790|1760|1775|1745|1780|1765|1780|1740|1745|1680|1745|1705|1780|1805|1800|1780|1795|1760|1770||1725|1750|1745|1790|1750|1765|1790|1795|1800|1810|1820|1870|1820|1755|1765|1730|1730||||1780|1740|1745|1800|1725|1645|1645|1670|1685|1635|1665|1715|1695|1725|1690|1650|1690|1680|1660|1680|1655|1730|1650|||1665|1660|1630|1590|1600|1555|1575|1585|1595|1625|1695|1695|1735|1675|1680|1620|1575|1515|1510|1630|||||||||1585|1535|1555|1585|1655|1720|1600|1650|1595|1505|1540||1560|1560|1540|1565|1535|1570|1615|1650|1605|1635|1705|1730|1665|1700|1695|1710|1710|1730|1770|1775|1675|1740|1740|1575|1625|1650|1585|1560|1530|1535|1530|1565|1590|1565|1620|1510|1450|1470|1455|1415|1400|1415|1415|1350|1305|1285|1315|1240|1265|1300|1260|1340|1340|1350|1320|1350|1315|1310|1375||1395|1425|1430|1420|1390|1410|1390|1400|1380|1405|1570|1535|1585|1570|1605|1560|1650|1600|1655|1740||1645|1630|1690|1710|1680|1710|1735|1685|1640|1860|1765|1775|1760|1715|1820|1770|1755|1800|1760|1640|1620|1510|1475|1460|1435|1405|1445|1385|1460|1470|1465|1390|1400|1490|1550|1580|1555|1515|1495|1450
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||235|229|231|227.5|235|||244.5|244|243.5|249|244|239|237.5|235|236|230|215.5|213.5|211.5|212.5|210|212.5|204.5|209|208|198|189.5|191.5|185.5|182|172.5|170.5|169|160.5|165|168.5|171|171.5|172|163.5|163.5|159|164||164.5|155|157|168|169|173|176.5|182|184|184.5|185|184|185.5|182|180|180.5|181||||184.5|181|177.5|180|178.5|178|178|174.5|172|171|171.5|171.5|174|177|183|190|196|193|193.5|191.5|190|188|190|||188.5|187|190|190.5|187.5|188.5|189.5|188.5|193|190.5|191.5|185|185|182.5|188|189|189.5|184|183|184|||||||||175|176.5|186.5|183|187|185|179.5|174|180|175|169||176|171.5|174.5|175.5|177|173|175|173.5|180|182|185.5|187.5|189|192|195|193.5|185|188|190|191|196.5|193.5|184|180|180|187|187|178.5|173.5|177.5|177.5|174|175.5|172|176.5|176|168|164.5|165.5|166|159.5|154.5|149.5|148|141.5|135.5|131.5|133.5|137|138|140|140.5|143.5|141.5|138|142.5|136.5|139.5|149||158|162|164.5|163|156.5|153.5|170.5|176|168|166.5|168.5|168|170.5|169|171.5|174|167.5|166|173|173.5||171.5|163|172|171|158.5|161|159.5|157.5|160.5|166.5|165.5|175|172|171|176|175|176|177.5|175|166.5|164.5|161|159|160.5|162|160.5|162|166|167.5|161|166.5|161|162|166|171.5|166|163|153|153|154.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||220.5|215|214|210|200|||225|228|229|232.5|237|235|233|226.5|226|225.5|224|223.5|220|213|208|207|206|213.5|204|200|202|197|196|198|202|204.5|193.5|192|188.5|191|192|192.5|199|197|197.5|197|192||190.5|176|171|176.5|172|168.5|170.5|170|173.5|173.5|174.5|174|179|179|180|171|185||||185.5|180.5|181|185|184|182|182.5|180.5|178.5|178|177|173|177|174|176|180|202|200|208|196|196.5|195|194|||199.5|202|208|205|206|204|195|194.5|198.5|193.5|197.5|193|196|191.5|190|192|180.5|174.5|173|180.5|||||||||176.5|175|175|175.5|175|173.5|176.5|166.5|172.5|170.5|162||163|158.5|166.5|168|168|165|168|166|167|170|174|176|168.5|171|168|172|174|181|188.5|181|178|182|176|182.5|179|181|173|165|164|166|181|181.5|175|187|192.5|196|191|201|209|210|211|197.5|200.5|205.5|210|196|185.5|181|185|188|198|197.5|205.5|210.5|203|208|205|201.5|215||215|221|221.5|216|207.5|204.5|211|219|217.5|218.5|237.5|230|235.5|235|234|238|243|242|240|246||232|229|244|242|236|238|245.5|240.5|231|244|247.5|247|242|240|248|217.5|218|211.5|198.5|198|201|196|199|197|189|178.5|185|185.5|194|193|190.5|188|186.5|185|187.5|183.5|178|177.5|176.5|175
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||232.5|233|238|240|255.5|||256.5|249.5|253|245|246|241|249.5|242|223|220|209|211.5|201|195|184.5|185.5|187|188|184|181|161.5|160.5|163.5|163|152.5|145|139|138|138|139.5|137|137.5|137.5|136.5|132.5|134|133||132.5|129|129|135|132|133.5|134.5|134|136|135|133.5|135.5|136|137|134|138|133.5||||133.5|134|128|128|129.5|127|123|120.5|120|118.5|121|119.5|119|118.5|119|118.5|119|119|118.5|119.5|120|119.5|119.5|||122.5|121|115.5|117|118|119|120|119|118|117|117.5|119|120.5|115|113.5|117.5|118|117|118.5|116|||||||||114|114.5|114.5|114|114.5|113.5|113.5|110.5|112.5|110|105||109|104|105.5|106|109|103|103|101.5|103.5|106|111.5|113.5|104|103|101.5|103|103.5|102.5|107.5|110.5|111|109.5|109.5|108|107|107.5|106|109|107|113|109.5|103|99.1|100|100|104.5|100.5|101|103.5|97.5|95.5|91.2|92|92.1|93.6|93|91.6|91.2|90.9|92.9|89.4|90.4|88.6|88|81.6|84.4|83.5|82.7|82.7||88.8|91.2|92.1|90.3|87.8|87|90.2|90|89.5|91.4|92.3|89|92.7|95.5|95.3|94.8|91.3|89.9|92.6|89.4||81|80.5|83.8|85.1|84|85.3|84.5|85.2|85|86.2|83.9|84.6|84|86.2|87.7|85.2|84|85.7|82.9|80.1|80.4|79|79.4|80.6|80.1|81.2|92|93.3|92|92|92.5|90|93|95.5|98.2|97.1|95.6|91.5|88.3|87.7
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||9300|9261|8901|8963|8979|9001|8995|9210|9300|9451||9491|9448|9385|9337|8865|9100|8794|8639|8735|8458|8600|8152|8315|8241|8410|8500|8427|8611|8350|8355|8550|8555|8904|8700|8347|8579|9089|9000|9079|8888|9350|9727|9467||9759||9381|9460|9388|9576|9770|9310|9763|10100|9940|9501|9625|9411|||9494|9436|9288|8891|9100|9170|9100|8957|8882|8750|8714|8724||8450|8600|8930|9172|8909|9397|9510|9906|9781|9850|9863|9903|10419|10179|10246|10400|10382|10480|10501|10718|10708|10501|10715|10750|10543|10529|10588|10400|10734|10827|11028|10916|10750|10863|10800|10700|10820|10921|10954|11501|11012|11400|10991|10993|10990|10927|10913|10990|10861|10530|10599|10500|10400|10299|9900||10170|10192|10314|||10081|10250|10179|9909|9975||9932|10105|10010|10100|10391|10449|10573|10400|10020|10225|10690|10609|10848|10600|10799|10925|11000|10778|10648|10399|10555|10901|11199|11430|11957|11455|11500|11768|11601|11579|11426|11560|11599|11600|11550|11100|11621|11477|11550|11650|11776|11901|12106|11728|11994|11855|11900|12100|11900|12500|12076|12500|12005|11797|12499|12799|12719|12500|12708|12101|12810|12300|12712|12738|13201|13400|13420|14000|13882|13341|13455|13246|13078|12751|13200|12654|13440|12906|12900|13366|13650|13300|13649|13908|14000|13824|14122|13700|13260|13200|12750|12215||12111|11816|11909|11722|12012|12336|12483|11972|12000|11690|11900|11652|11874|12130|12180|11857|11401
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||32.75|32.6|32.85|32.7|32.5|||32.6|33.15|34.85|34.2|34.05|33|32.65|32.25|32.35|32.85|33.5|33.5|33.95|33.85|33.4|33.25|33.6|33.25|33.05|32.95|32.85|32.7|33|32.85|32.45|32.15|32.5|31.9|32.1|32.5|32.65|33.1|32.7|32.4|32.25|32.6|32.45||32.7|32.05|32.8|34.5|33.85|34.1|33.95|34.45|34.7|34.65|34.8|35.2|35.2|35.3|35.2|34.5|35||||35.15|34.3|34.1|34.65|34.7|34.5|34.1|34.4|34.55|34.1|33.55|33.5|33.8|33.8|33.8|34.6|35.1|34.9|35.4|35.95|35|34.5|34.1|||34.7|34.8|34.85|35.2|35.05|35|35.05|34.2|36.1|35.75|36.35|36.5|36.5|36.2|36.8|37.05|35.95|35.95|35.6|35.6|||||||||34.55|34.45|35.05|35.15|35.2|35.2|34.95|34.2|34.6|34.25|33.55||34.1|33.3|34.1|34.25|35|34.35|35|34.75|35.05|34.55|34.55|35.15|34.9|34.85|33.75|33.65|33.2|34.15|35.65|35.6|35.45|35.05|34|33.75|33.85|34.8|34.9|34.75|34.1|34.9|33.8|34|33.8|33.75|33.8|34.5|32.35|32.7|32.8|31.4|30.4|29.75|30.4|29.7|29.05|29.8|29.95|30.3|32.05|32.4|32|31.65|32.9|32.95|31.8|31.5|31.2|30.6|31.55||31.8|32.5|32.6|31.6|30.55|29.45|29.45|30.4|29.6|30.5|30.9|31.1|31.2|31.55|31.85|31.35|31.65|30.95|32.65|32.5||31|30.7|31.8|32.4|32.7|32.9|32.55|32.6|32.6|33.25|32.8|32.95|32.95|33|32.9|32.7|33|33.6|33.6|32.75|31.6|31.6|32.8|32.85|32.6|31.95|31.9|32.6|32.75|32.6|33|33.25|32.2|32.4|32.5|32|31.7|30|30.3|29.1
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4888||4909.4502|4855.25|4794.75|4858.9502|4917|4999.8999|4950|4940.0498|5005|4950|4928|5011.9502|4920.0498|4939.9502|5040|5000|5098|5268|5200|5158|5068.4502|5043.8501|5133.6499|5066|4990|4935|5040|4900|4785|4846.9502|4725.75|4715|4660|4679|4717|4726|4700|4673|4669|4685.6499|4720|4757||4598|4469.7998|4408.0498|4395|4340|4300|4339.8999|4369.9502|4244.9502|4200||4516.5|4514.6499|4569|4548||4526|4534||4630|4581.8501||4417|4379|4346.4502|4450|4465.0498|4535|4570.0498|4620|4543.2002|4520|4574.9502|4625|4768.5|4760|4914.7998|4850||4899.9502|4900|4889.9502|4800|4866.1499|4874.6499|4980.3999|5059|4906|5085|4919.9502|4906.0498|4875|4758.8501|4735|4893|4820|4828.0498|4850|4838|4845.0498|4840|4715|4701|4627|4590|4592||4529.7002|4585.8999|4330|4238.0498|3950|3988.05|3994.05|4025.5|4034.95|3946.1001|3950|4000|3898.95|3925|3942|4040|4030|3888.95|3895|3837.3|3911|3859|3820|3850|3949|3946|3916|3981|4072|4205|4111.1001|4060.1001|3937|4118|4059|4125|4231|4310.2998|4330|4181|4037.8501|4028|3970.8|3888.3|3750|3745|3651|3730|3770|3790|3818.8501|3834.8|3750|3750|3698.45|3750||3721|3760|3700|3770|3716|3657|3760|3836||3725|3715|3710|3639|3701|3668|3625|3580|3600|3550|3590|3448|3535|3372||3245|3230|3220|3240|3160|3189.95|3138|3219|3152.5|3178|3200|3181|3240|3320|3255|3458|3433.5|3320|3356.6499|3345|3418|3428.8999|3434|3508.8||3459.1499|3380.05|3584|3639.1001|3649.25|3600|3739|3843|3789|3759.8|3777||3747|3725.55|3746.1001||3798|3804.6499|3774|3600|3650|3665.95|3560|3440|3340|3609.8|3625|3705|3515|3400|3244.95|3174.75|3197.6001
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.71||2.68|2.7|2.72|2.73|2.7|2.71|2.75|2.67|2.76|2.78|2.7|2.55|2.48|2.44|2.47|2.5|2.54||2.49|2.49|2.47|2.45|2.48|2.27|2.27|2.19|2.2|2.21|2.21|2.21|2.21|2.17|2.22|2.26|2.32|2.31|2.35|2.36|2.36||2.34|2.3||2.3|2.28|2.3|2.31|||2.36|2.34|2.36|2.4|2.37|2.4|2.42|2.42|2.39|2.45|2.49|2.51|2.52|2.48|2.44|2.42|2.42|2.41|2.42|2.42|2.36|2.37|2.35|2.35|2.37|2.37|2.39|2.4|2.42|2.46|2.48|2.45|2.44|2.42|2.4|2.41|2.45|2.44|2.46|2.45|2.44|2.46|2.46|2.53|2.58|2.57|2.61|2.59|2.61|2.62|2.63|2.68|2.68||2.66|2.63||2.65|2.67|2.7|2.67|2.68|||2.62|2.62|2.6|2.6|2.65|2.68|2.66|2.66|2.77|2.76|2.71|2.65|2.6|2.61||2.66|2.61|2.65|2.65||2.64|2.68|2.69|2.66|2.64|2.65|2.72|2.73|2.72|2.68|2.75|2.7|2.74|2.78|2.82|2.8|2.72|2.71|2.68||2.78|2.58|2.53|2.55|2.51||2.58|2.57|2.6|2.6|2.55|2.45|2.47|2.5|2.53|2.43|2.41|2.44|2.47|2.45|2.4|2.4|2.39|2.41||2.4|2.36|2.45|2.37|2.33|2.39|2.36|2.46|2.52||2.58|2.57|2.53|2.52|2.49|2.52|2.55|2.64|2.64|2.66|2.68|2.66|2.7|2.7|2.78||2.78|2.71|2.8|2.78|2.7|2.72|2.69|2.68|2.67|2.7|2.68||2.69|2.67|2.74|2.67|2.67|2.68|2.82|2.88|2.88|2.95|2.91|2.94|2.92|2.89|2.92|2.94|2.93|2.93|2.9|2.8|2.89|2.88|2.91|2.8|2.71|2.71|2.73|2.71|2.67|2.66|2.6|2.54|2.41
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||38.25|37.75|37.75|36.5|38|38|39.25|41|41.25|40.5|40.5|40.5|41.25|39.75|39.25|39.75|38.5|37.75|39||39.25|39|38.75|38.5|38.75|38.25|39.25|38|37.75|36.25|37.25|36.25|36.5|36.75|38|37.25|37.75|38.5|40.5|38.75|||37.25|38||39|39.75|39|41|41.25|42.75|44.25|45|45.75|45|||45.75|45.25|44|42.75||45|45.5|45.5|46.25|47|45.75|46.25|46|45|43.25|43.5|42.75|42.75|46|45.75|46.25|47|47.75|47.75|48|47.5|47.25||47.5|47.25|46.5|47|46|47|47|47.5|47.5|46.5|46.5|47.5|47.25|48.25|47.25|48.25|50|54.5|56|57.75|57.25|56.5|54.75|50.5|50.25|49.5|49.75|49.5|50.5|49|49.25|48.75|50.5|51.25|52.25|52.5|49.5|50.5|49.25|48.75|44.75|46|47.25|46.5||46.75|46.5|46.75|46.25|45.5|45.25|45.5|46|47.25|47.5|47.25|49.75|49.75|50||49.25|48.75|48.5|49.75||51.25|49.5|47.5|48|46.5|48|47.75|48.25|49.25|50.75|48.25|48.75|49|47.75|46.5|47.25|44.5|48|48|46.5|45|44.25|44.25|42.25|41.75|42|42.25|43|42||43|42.5|43.25|42|40.25|||41.25|40.5|41.25|43.25|43.5|43.75|43|42.75|42.5|45|45.75|49|49.75|50.75|50.5|51.5|52.75|52|51.75|52.25|49.5|51.75|49.5|49.5|50|50|50.25|50.75|52.5|53.75|54.75|55.25|54.75|56|55.5|55.75|55|57|57.75|58|58.25|58|56.75||58|58.25|63.75|65.25|65.75|65.25|65|64.5|64|||59.5|58.75|57.5|57.75|56.5|55.5|53.75|54.25|55.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||5.7|5.83|5.62|5.45|5.21|5.37||5.4|5.56|5.71|5.72|6.5|6.97|7.11|7.19|7.04|7.13|7.05|7.25|7.06|7.08|6.89|6.94|7.12|7.31||7.5|7.7|7.76|7.73|7.8|7.64|7.85|7.95|7.75|7.79|7.81|7.92|8.15|8.06|7.99|8|7.9|7.96||8.07|7.88|7.65|7.91|8.18|8.22|8.29|8.3|8.38|8.26|8.23|8.25|8.29|8.1|||8.04||8.13|8.14|8.13|8.4|8.57|8.22|8.2|8.28|8.22|8.26|8.19|8.3|8.2|8.24|8.42|8.64|9.14|9.37|9.49|9.3|9.48|9.05|8.98|9.02|8.88|8.98|8.51|9.01|8.86|9.05|9.18|9.04|8.91|9.09|9.3|9.24|9.28|9.55|9.6|9.38|9.2|9.21|9.45|9.69|9.39|9.31|9.7|9.74|9.55||||9.29|9.15|9.13|9.35|9.45|9.36|9.28|9.27|9.32|9.46|9.4|8.94|8.83|8.67||8.52|8.41|8.59|||8.45|8.64|8.51|8.8|8.92|8.89|9.13|9.23|8.95|9.36|8.67|8.32|8.6|8.58|8.58|8.6|8.7|8.28|8.04|7.95|8.09|8.14|7.88|7.85|7.9|8.18|8.32|8.5|8.33|8.49|8.5|8.05|8.48|8.45|8.08|7.64|7.4|7.4|6.76|7.04|7.51|7.49|7.14|7.46|8.06|7.99|8.06|8.16|8.13|8.04|8.15|8.19|7.96|8.08|8.45|8.56|8.7|8.36||7.78|7.67|7.92|8.1|7.86|8.08|8.32|8.16|8.4|8.22|8.26|8.5|8.66|8.75|8.97||8.78|8.92|8.37|8.29|8.42|8.63|8.8|8.76|9.15|9|8.49|7.95|8.3|8.73|8.53|8.39|8.49|8.66|8.52|8.4|8.58|8.2|8.15|8|8.02|7.94|7.78|8.03|8.23|8.53|8.86|8.71|8.82|8.68|8.84|9.05|9.18|9.25|8.86|8.61|8.88
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||47.45|47.6|47.6|47.7|47.3|||47.2|47.75|48.5|48.2|47.3|46.6|46.8|47.4|47.45|47.3|47.1|47|46.05|45.6|45.2|45.35|45.45|45|45.2|45.6|45.3|45.6|45.2|44.9|44.8|44.7|44.2|43.9|44.2|44.6|44.4|45.2|45.05|44.85|44.45|44.65|44.45||44|43.25|43|44.4|44.15|44.85|45.05|45.45|45.85|45.5|45.7|45.4|45.05|44.9|44.95|44.9|45.5||||45.65|45.4|45.45|45.6|45.2|45.4|45.4|45.6|45.45|45.45|44.9|45.4|47.1|46.85|44.4|44.5|45.3|44.9|44.65|43.9|43.6|43.3|43.55|||43.8|43.35|43.1|43.5|42.85|43|43.15|43.75|43.95|43.8|44.6|44.4|44.4|43.85|43.9|44.9|45.1|45.15|44.25|43.9|||||||||43.1|43.15|43.65|43.5|43.3|43|42.5|42.25|42.85|42.75|42.5||42|41.6|42.2|42.2|42.95|43.3|43.45|42.2|41.8|43.25|44.2|44.2|43.7|42.95|42.7|43.3|43.3|43.15|43.3|40.9|40.65|40.8|40.25|39.55|39.75|40.1|39.95|40.1|39.9|39.95|41.2|40.7|41.8|41.4|39.4|40.1|39.35|39.7|39.6|38|37.5|37.45|37.85|37.6|37.95|38.5|38.3|38.85|38.7|38.95|38.2|37.8|39|39.5|38.6|38.5|39.6|38.55|38.3||38.95|39.2|39.7|39.15|36.95|35.55|35.95|37.3|37.4|38.6|39|38.65|39.5|39.35|39.3|39.45|39.25|38.8|39.95|40||38.3|37.6|38.25|38|38.65|39.25|39.35|39.35|39.2|40.8|40.7|40.3|39.8|40.1|40.9|39.7|39.4|39.75|39.65|37.1|35.75|35|34.8|34.7|34.5|34.3|34.9|35.4|35.1|35.1|35.55|34.95|35.7|35.1|35.2|34.9|35.1|34.802|33.9604|33.6634
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||245.5|245|246|248|241|||257|260.5|254|254|247.5|246|234|228|228|227|223.5|219|219|226|222|225|225.5|234|203|194|197.5|202|204|197.5|195|190|189.5|186|183.5|190.5|191|188|191.5|189.5|184.5|191.5|194||191.5|177.5|175.5|178|178.5|174.5|174|177.5|177.5|178|181.5|175.5|178|177|182|178|176.5||||179.5|179|179.5|178.5|181.5|182|170|170|167|164.5|165|166.5|169|173|175|178|181|180|183.5|181|179|178.5|174|||194|195.5|194|191.5|194|188|189|191.5|193|190.5|191.5|191.5|190|193|190.5|191.5|188|185|184.5|187.5|||||||||182|186.5|188.5|183.5|192|189|195.5|194|184|182|181||184|179|181.5|180|180.5|176|180|181|182|182|177|179|180|180|177|179|189.5|190|191.5|195|198.5|200|190|193.5|185.5|188.5|185.5|191|188|188|188.5|190.5|193|193|196|195|191|186|180.5|177|174|174|174|180|175|170.5|171.5|170.5|172|173.5|177|176|176|184|181.5|185.5|172|170.5|179||185|187|186.5|182.5|176.5|175.5|181|184|180.5|182.5|189.5|189|196.5|198.5|202|199|200.5|194.5|200|194.5||180|172.5|179|177|186|186|184|177.5|176|179.5|177.5|180|178|177|183.5|183|184|181|182.5|183|182|176|176|172|175|172.5|173|175.5|174.5|166|154.5|152|152.5|152|163|160|157|155|155.5|156
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||67.6|68.3|67|65.3|64.6|||63.6|64.1|64.6|63.9|63.7|63.9|63.5|63.4|63.8|63|62.5|62.5|62.8|62.7|62.6|62.5|63.4|63.2|63|62.9|62.9|62.9|62.3|62.3|62.9|61.6|61.2|61|60.7|62|61.8|62.3|62|62.7|62|61.9|60.9||61|60.7|59.9|63|60|60.5|60|60|60.3|61|59.4|58.3|59|58.9|58.8|57.7|56.2||||56.1|56.2|56|56.2|56.4|56.8|56.3|56.2|54.7|54.6|56|56.1|55.5|54|53.5|54.7|54.8|54.6|55|54.3|54.2|53.8|54.4|||54.7|53.9|53.6|54.4|54|53.3|53.5|53.9|53.9|54.4|55|54.5|54|53.7|53.8|53.4|52.4|51.5|51.7|51.6|||||||||51.7|51.5|52|52.4|50.5|50.3|50|50.1|50.4|50|50.1||49.8|49.4|49.4|49.45|49.4|49.2|49.05|49.3|50|49.35|49.9|50|50|50.1|49.8|49.7|49.9|49.8|50.6|51|50.1|51.8|50.3|50.2|49.8|50.5|50|49.45|49|49.2|49.55|49.5|50.9|50.9|50.3|50.8|50.2|50|49.9|48.5|47.9|47.4|47.2|46.9|47.3|47.45|46.5|46.4|47.3|47|47.3|47.8|48.1|47.9|48.55|48.9|49.05|48.25|49.6||50.4|51.1|50.3|49.95|50.6|50.9|51.8|52.9|52.6|54.1|54.3|53.6|54|54.1|54.7|54.8|54.7|55|55.7|55.8||54.9|55.7|56.3|56.3|56.8|56.8|57.1|57.1|55.5238|57.7143|57.7143|57.0476|56.7619|56.4762|56.5714|56.6667|56.9524|57.3333|55.5238|54.7619|54.2857|54.2857|53.7143|54.8571|53.7143|53.9048|55.7143|56.1905|56.7619|55.2381|55.7143|55.2381|55.0476|54.0952|53.4286|53.3333|53.9048|52.2857|51.9048|52.5714
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||60.7|61.2|60.9|61.1|61.4|||61.3|61.8|61.8|62.1|62.2|62|62|62.3|62|61.5|60.6|60.4|60.7|60.4|60.6|60.1|59.9|59.1|59.8|60.4|60.5|60.5|60.1|59.9|59.5|60|59.7|59.3|59.9|61|61.4|60.5|60|59.1|59|59.3|59.1||58.9|58.7|57.9|58|57.5|57.1|57|57.5|57.7|57.7|57.9|57.2|57.5|56.8|56.2|56.2|56||||56|56.4|56.5|56.6|56.6|56.6|56.6|56.2|56|56.1|56|56.2|56.3|55.7|56.2|57|57.6|58.2|58|58.3|58|57.9|56.9|||58|57.5|57|57.7|56.7|56.1|56.3|55.7|55.9|55.8|56.2|56.3|56.8|56.7|57.2|56.4|55.8|55.8|54.6|54.9|||||||||54.8|54.4|53.8|53.5|53.5|53.6|53.6|53.1|53.5|53.3|53.5||53|53.1|53.7|53.5|53.2|53.2|53.5|53.3|53.5|53.3|54|54.1|54.6|54.6|54.6|54.5|54.8|55.3|55.7|56.1|56.2|56.8|56.6|55.7|55.5|55.8|55.4|55.6|55.3|55.1|55.2|54.9|55|55.1|55.2|55|55|55|54.3|53.8|53.3|52.8|53.1|52.7|52.5|52.5|52.2|51.2|52.2|52.2|51.2|51|52.2|51.6|51.5|51.8|53.3|53.2|54.1||54.8|55.2|55.3|55|54.8|53.9|54.1|55.3|55.8|57.3|58.8|59.5|60|60.4|60.6|60.9|61.2|61.3|62.5|62.5||60.8|60.7|62.3|62|62|62.9|63.5|63.5|63.1|63.8|65.1|65.8|66.2|66|66.2|66.5|66.3|66.9|67|65.8|65.3|64.1|63.5|63.3|63.8|62.9|64|63.6|64.1|64.2|63.5|63|63.6|62.6|62.4|61.7|62.3|61.3|61.1|61.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||57.1|56.8|56.8|57.6|58.5|||58.7|59.2|60.3|60.6|60.6|61.5|60.8|61.5|61.5|62.2|61.8|62.7|64.3|62.9|62.6|62|61.7|58.5|60|59.7|59.8|60.5|59.3|59.4|59|57.5|57.3|56.8|56.1|57.7|57|57.4|57.7|57|56.4|57.2|57||57.2|57|55.6|58.1|58.1|59.6|61.5|63.6|65|64.6|64|64.9|64.7|65.7|64.5|65.4|62.7||||62.2|62.1|62.1|64.4|63.7|63.7|63.1|63.4|63.7|62.2|62|62.6|63.7|61.8|61.6|63.2|63.5|64.4|65.2|64.5|65.7|66.3|66.3|||67.1|65|66|66.9|66.2|65.1|65|65.3|65.9|65.6|67.6|66.6|66.7|67.2|66.3|68.4|64|61.3|59.5|58.6|||||||||57.3|57.7|60.3|59.4|59.3|59.2|59.7|59.5|59.5|58.5|55.8||56.5|55.5|56.8|56|55.7|55|56.5|55.3|56.4|57.2|57.3|58.7|58.6|59.6|59.5|60|58.9|60.8|60.3|60.8|57.5|59|52.6|51.6|52.3|53.7|53|53.6|52.9|54|55.3|54.7|54.6|54.3|52.9|54.5|52.9|52.5|53.3|53.1|52.1|49.95|50.9|50.5|49|49.3|48.1|49.75|49.8|50.4|51.3|51.3|52.4|53.5|50.6|51.6|52.7|51.6|53.5||56.5|55.2|56.8|56|53.4|51.5|53.7|56|57|60.1|63.2|64|62.8|62.1|62.1|61|62.2|60|64|62.1||61.5|60|63.9|64.9|60.5|61.8|58.9|59.6|58.5|62.1|60.5|60.9|60|62.9|64.5|65.4|62.5|64|63.8|64.4|63|59.7|59.8|58.5|59.8|63.7|64.8|64.8|65.5|66|65.7|64|67.4|64.7|66.3|60.5|59.5|59.7|59.5|60.3
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3150.8999||3164.8999|3189|3174.8999|3220|3194.6001|3050|2999|2984|3000|2840|2825|2849|2871.6001|2865.6001|2919.95|2905|2899.8501|2899|2888|2854|2870|2881|2788|2705|2669.95|2695.5|2712.25|2706.2|2703.05|2725.8501|2688|2668.05|2755|2773.55|2728.95|2735|2618.6001|2650|2555|2548.8|2570.1001|2589.8999||2540|2514|2497.1499|2561.3501|2600.05|2637.6499|2722.05|2691.1001|2699.05|2598.45||2647|2589.6001|2582.8999|2598||2597.1499|2561.8501||2560|2583.55||2540|2489.8501|2567.8501|2480|2476|2479.05|2541.7|2650|2672.6499|2659.8999|2715|2705|2697.75|2740|2782.8999|2740||2701.8999|2811.6001|2783|2788|2660.5|2566|2510|2506.1499|2529.7|2467|2400|2408.6499|2450|2487.8999|2529.3501|2550|2524.5|2544.95|2576.75|2665|2674|2697|2602|2610.1499|2610|2660|2587.8999||2619|2589|2640.95|2608|2627.05|2663.8999|2619|2645|2684.5|2637.95|2674.8|2740|2720|2770|2785|2790.1001|2783.8501|2757.95|2793.3|2760.5|2784.05|2774.95|2778|2860.1001|2929|3017.3501|2932|2921.8501|2836|2970|2939.7|3014.25|3020|2922.5|2933|2970|2941|2940|2800|2778.8|2723|2755.6001|2570|2619.7|2633|2614.8999|2580.95|2575|2554.7|2607.5|2556.8999|2510.3501|2583.45|2652|2710|2898||2900|2860|2840|2805|2735|2675|2744|2840||2727|2737|2812.8501|2800|2775.3|2678|2621.1001|2688|2640|2696|2713|2720|2769|2773.8999||2725|2709|2592.3501|2655|2590|2711.25|2737.75|2752.7|2725|2700|2581.3999|2572.8|2651.8999|2638|2649|2745|2725|2634.8999|2614|2501.7|2525|2313.2|2284|2262.8999||2184|2061|2105|2065|2104.5|2090|2172.55|2186.05|2231.8501|2239|2250||2255.3999|2348|2329||2272.1499|2210|2129|2088.8|2023.6|2100|2119.7|2139.3999|2158.75|2136|2135|2191|2200.25|2249|2024.9|2028.85|1987
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||40.65|41.1|42|44.55|46|||46.9|47|46.35|45.75|45.45|44.9|44.65|45.5|45.1|45.5|46.35|46|46.6|45.7|46.25|46.15|46.9|45.8|45.85|46.5|46.05|46.45|46.45|47.8|47.15|46.65|46.5|45.95|45.75|47|46.5|47.5|49.3|50.7|50.5|50.2|50.3||49|48.55|48.55|50|49.8|50|50.8|50.8|51.9|51.9|50.1|50.3|49.6|49.5|49.7|49.25|48.45||||50.2|50.3|49.9|51.2|52.7|52.5|51.5|52|52|52.8|51.4|51.5|52.2|51.7|50.8|51.7|53.8|53.8|51.6|50.7|50.3|51|52.5|||57.8|57.5|57.5|58.6|57.6|55.5|54.8|52.8|53.5|52.6|53.7|52.6|53.2|53|54.7|53.9|54.2|53.6|52.2|48.35|||||||||47.2|46.8|47.65|47.6|47.7|47.7|47.9|46.5|46.95|47|47.25||47.25|47.6|47.55|46.85|47.1|46.85|49.2|47.3|46.55|48.3|47.55|47.65|47.6|47.6|46.95|47.55|48.25|48.45|48.35|48.75|46.2|48|45.8|45.5|45.25|43.95|43.25|43.1|42.35|43.7|43.65|47.5|48.8|45.45|42.75|42.95|40.45|40.8|40.7|37.45|36.7|36.1|37.65|36.05|35.9|35.9|34.95|35.6|36.5|37|35.2|35|35.6|36.15|35.3|36.25|37.5|36.8|38.05||39.1|39.95|40.5|39.95|39.8|40|39.2|40.55|40|39.8|42.8|41.7|42.2|40.2|39.75|39.8|40.95|39.9|39.8|39.15||38.2|37.55|38.7|39.3|40|39.2|39.15|39.7|37.3|40|39.65|37.95|37.3|36.85|38.5|37.6|37.35|36.8|34.5|32.6|32.1|31.3|32.1|33.1|32|32.1|32.6|33.25|34.1|34.6|33.25|33.1|33.2|31.6|33.55|34|34.1|33.9|33.15|33.25
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||122|121.5|120.5|119|121.5|||121|121|122.5|122.5|122|125|126|124|127|127.5|127.5|125|125.5|130|128.5|127.5|126.5|120|122|122|125|127|127|113.5|112.5|110.5|107.5|108|106.5|109|115|117.5|117|117|115.5|117|116||115|113|111.5|117.5|117.5|116.5|118|116|116|115.5|115|114.5|115|113|112.5|113|112||||112.5|113|111.5|113|111.5|109.5|109|108|107.5|107.5|106|108|109.5|108|108|110|109.5|107.5|106.5|106.5|105.5|104.5|104.5|||104|102.5|102|102.5|102|102|103|101|102.5|101|102|102.5|103|102.5|102.5|103.5|102|99.6|99.7|99.2|||||||||98.7|98.5|99.2|100.5|101.5|99.5|98|97.4|95.5|94.4|94.3||95.9|95|96.3|95.4|96|93.8|92.5|94.2|97.9|98.5|98|98.4|97.7|98|97|96.8|96.3|96.3|98.4|98.4|98.5|98|97.8|97.1|95.9|95.4|94.7|95.3|95|96.7|96.1|94.3|94.5|95.2|95|94.5|94|94.7|92.5|92.2|92.5|91.9|89.5|89.2|87.3|84.9|84.4|87.2|89.9|90|91.1|91.4|89.8|91|89.3|90.9|91.2|90.8|90.2||94.1|94|94.1|92.8|93.1|90.8|93.3|95.7|95.4|97|98.1|98.1|99|98|99.4|99.5|97.7|97.6|98.7|98.8||98.7|97|97.1|100|100|100|100.5|99.8|100|103|102.5|102|101.5|102|102|101.5|101.5|103|103|103|104|101.5|101|100.5|101|101.5|101|100.5|102|101.5|100.5|99|100.5|101|101.5|98.8|97.4|96.1|96.4|96.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||40.2|41.35|40.2|41|40.35|||40.25|41|40.55|41.5|40.6|37|35.35|35.5|36.15|35.6|36.15|35.55|36.65|36.35|34|33.9|34|32.8|31.8|31|30.35|30.6|29.95|28.3|28.2|28.1|27.9|27.95|27.65|27.9|28.6|27.35|27.2|27|27.15|27|26.95||26.7|25.9|25.65|26.05|26.05|26.35|26.6|26.75|27|27.3|27.45|27.25|26.85|26.7|26.55|26.55|26.95||||27.05|27.4|26.9|26.6|26.4|26.75|26.6|26.35|26.35|26.2|26|26.45|26.85|27.6|27.4|28.55|28.3|28.3|28.3|28.45|28.45|28.1|28.3|||28.55|28.55|28.7|29.6|29.4|29.6|28.6|28.85|28.35|28.5|28.9|29.1|29.25|29.5|29.3|29.5|29.8|29.15|28.9|28.9|||||||||28.65|28.7|28.45|28.35|28.7|28.45|28.45|28.25|28.55|28.1|27.6||28.4|28|28.25|29.2|28.2|28.45|28.1|27.35|28|28.6|28.5|28.2|27.9|28.35|28.6|28.25|28.15|27.75|28.4|27.75|27.65|28.3|27.9|26.25|25.9|26.25|26.3|26|25.55|26.3|26.1|25.7|26.15|26.2|26.05|26.4|25.55|25.95|24.6|24.5|23.35|23.5|23.8|23.5|23.95|23.75|23.2|23.4|23.45|23.7|23.75|23.6|24.3|24.65|23.95|25.2|27.65|28.6|28.8||28.4|28.05|28.3|28.7|27.65|27.5|28.5|29.9|31.85|32.25|33.95|34.75|34.9|34.25|34.2|33.8|33.6|32.7|34.05|33.6||32.6|32.5|32.85|32.85|34.1|33.6|33|32.7|32.6|32.15|31.8|31.75|31.8|31.45|32.3|32.1|32.1|31.8|31.8|32|32.5|31.25|31.6|31.3|31.05|29.9|31|32.5|34.05|34|34.45|33.8|33.7|34.05|34.15|34.15|34.8|33.1|32.65|32.9
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||3095.05||3080|3087.1499|3123.55|3189|3059.8999|3033.8999|2977.5|3039.25|3019.6001|2997.8999|3019.95|2900|2837.1001|2840|2861|2809|2821.2|2820.95|2800.6001|2770|2863.95|2801|2820|2801.2|2799.95|2767.7|2728|2755|2798.1001|2820|2780|2787.6499|2770|2765|2760|2813.8|2785|2779|2806.05|2760|2748.8999|2734||2650|2690|2746.75|2675|2685.95|2647.8|2598.7|2611.6001|2640.45|2636||2619.25|2590|2586|2605||2548.8|2513.95||2495|2525.3||2470|2446.55|2506|2540.1499|2579.5|2570.55|2573|2522|2529|2482|2540.05|2680.5|2675.1001|2725|2737.75|2682||2700.7|2698|2730|2738.95|2740.55|2720|2708.8|2721|2745|2715.5|2762.2|2713|2611|2550|2640|2643.6499|2650|2645|2670.05|2675|2650.05|2550|2503|2513.7|2561.3|2545.5|2425.8999||2394.05|2363.2|2361|2412.3999|2399.45|2400|2427|2460.05|2465.55|2425.5|2485|2460.05|2538|2398.1001|2387.95|2384.3999|2422.6001|2450.05|2464.3999|2459.1001|2445|2460|2319.3|2366.95|2427.3|2482|2544|2507.3|2481.5|2570|2528.3999|2536|2405.5|2416.2|2423.3|2454.3501|2500|2508.1001|2465|2447.95|2349.6001|2399.95|2350|2278.1499|2314.95|2268.8999|2280|2289.3999|2287.05|2356.5|2396.5|2411.1001|2382|2430|2413.3999|2358.6001||2243.6001|2211.8|2263.5|2241.25|2160|2035.5|2072.1001|2046.8||2052.3999|2099|2038.9|2032|2025|1994.85|1943.5|1991|2029|1971.55|2007.45|2000|2039.55|2070||2092|2133.3999|2117.3999|2125|2051.5|2061.1001|2047|2077|2057.25|2100|2036.25|2031.95|2060|2061.3|2030|2116.3999|2137.3999|2114.6499|2140|2089.8|2070|2015|1967.2|1960||1948|1907.1|1917.85|1865.2|1846.5|1837|1900|1955|1975|1910.1|1900||1896.3|1895.7|1861||1872.1|1893|1860.25|1874.3|1900|1898|1877.25|1847|1772|1823|1932|1888.8|1896.9|1893.55|1869.8|1834.45|1822.1
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||46|45.4|45.7|46.05|47.15|||47|47|47.8|48.6|48.65|47.45|45.65|45.95|44.2|42.5|42.4|42.65|42.4|42.25|42.05|40.55|40.45|39.9|39.3|38.5|38.05|38.4|38.5|37.4|37.5|36.5|35.9|36|35.45|36|36|34.75|33.9|35.5|35.4|35.4|35||33.9|33.3|32.4|32.95|32.85|32.75|32.7|33.1|33.15|32.55|33.1|33.3|32.95|32.5|32.4|32.35|31.8||||31.65|31.4|30.8|31.55|30.95|30.9|30.6|30.35|30.4|30.45|29.95|30|30.5|30.5|30.4|30.55|31.2|30.15|30.1|30.5|30.35|30.4|29.95|||30|30|29.4|29.85|29.05|28.85|29|28.85|28.8|29.1|29.15|29.15|28.95|28.8|28.75|28.8|28.5|28.6|28.4|28.1|||||||||27.8|27.8|27.9|28.15|28.2|27.95|27.95|27.2|28.05|27.85|28.2||28|27.55|27.7|28|27.65|26.85|26.9|26.6|27|26.7|27.4|27.7|27.65|28|27.7|27.45|27.3|27.4|27.7|28.4|28.7|28.4|28.2|28.05|28.2|28.55|28.65|28.85|28.95|28.8|29|28.6|28.1|27.45|27.25|27.35|26.6|26.8|26.9|26.35|25.3|25|24.65|24.6|24.4|24.65|24.45|24.45|25|26.05|26.2|26.7|27|27.45|26.1|26|26.45|27.25|27.05||27.45|27.75|27.7|27.4|27|27.55|27.05|27.5|28.15|28.3|28.9|28.65|29.3|29.3|29.5|29.7|29.35|28.7|29.4|29.2||28.45|28.5|29|29.1|29.2|29.25|29.45|29.1|28.8|29.25|29.1|29.1|28.7|28.7|28.65|28.55|28.15|27.6|27.5|27.15|27.2|27.45|27.7|28.5|28.6|28.5|28.3|28.5|28.6|28.7|28.75|30.8|31.4|31.2|30.55|30.95|31.6|30.55|30.35|29.65
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||100.5|101|100.5|100.5|101|||102|102.5|106.5|106.5|105.5|108|104.5|105|106|103.5|102.5|104|105|104|102|102|104.5|104|104.5|104|98.1|98.6|98.1|98.7|98.1|97.5|96.5|95.5|92.3|92.6|92.9|93.4|96.4|100.5|94.5|95.5|94.3||93.7|93|90.6|95.6|95.3|98.6|99.9|101.5|103.5|101.5|101|102|104|101.5|101|98.7|99.8||||99.9|100.5|102|103.5|105|105|103.5|103.5|103.5|101|100.5|101|102.5|102.5|103.5|106|104.5|104|104.5|105|105.5|105.5|104.5|||112|110.5|106|105.5|103|103.5|103.5|103.5|106|106|104.5|105|107|103|106.5|108|102.5|98|94.6|91.7|||||||||91.3|91.4|93|94.7|95.7|96|95.1|89.2|87.4|87.5|86||85|82.8|85.8|86.2|86.3|86.8|86|86.5|90.4|89.9|90.3|90.3|89.7|88.2|89.1|88.3|87.8|89.1|91.8|91.9|92.7|91.1|88.3|87.9|88.5|89.8|88.3|87.5|86.5|88.6|89|89|89.4|87.8|87.4|88.5|86.5|85|86.2|79.6|78.7|82.9|81.8|81.5|82.3|81.3|79.3|80.1|81|82.3|82.1|81.8|82.6|83.5|79.5|78.3|78|79.8|83.2||85|84.2|85.9|87.5|82.8|81.8|82|82.7|82.1|86.4|87.1|86.4|88|89|87.7|89.7|88.9|88.2|91.8|91||88.8|90|90.4|90.6|97.2|97|96.9|97.5|99|101|99.4|99.7|99.8|102|103|102|104|105|104|99.2|98.5|99.2|100|100.5|98|100|105.5|108|109|108.5|111|109.5|110.5|111|114.5|112.5|111.5|106.5|105.5|104
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||26.5|27.05|26.8|27.6|27.85|||27.75|28.2|27.95|27.8|25.85|23.1|22.55|22.65|22.9|22.65|22.95|22.75|23.1|23.45|22.35|21.9|22|21.2|20.85|20.7|20.45|20.5|20.25|19.5|19.35|19.3|19.1|18.9|18.95|19.45|19.8|19.1|19.05|18.95|18.95|19|19||19.05|18.55|18.75|19.15|19.05|19.3|19.4|19.4|19.5|19.6|19.95|19.75|19.45|19.4|19.45|19.4|19.55||||19.6|19.85|19.45|19.2|19.3|19.35|19.2|19.25|19.25|19.05|19.2|19.2|19.4|19.75|19.9|20.85|20.4|20.3|20.35|20.55|20.5|20.1|20.3|||20.65|20.6|20.5|21.35|21.2|21.05|19.7|19.4|19.1|19|19.15|19.25|19.4|19.65|19.5|19.85|20|19.5|19.2|19.25|||||||||19.1|19.3|19.25|19.2|19.2|19.05|19.25|18.75|18.95|19|18.9||19.25|18.9|19.2|19.8|19.1|19.1|19.1|18.3|19|19.2|19.4|19.25|19.15|19.5|19.7|19.5|19.35|19|18.95|18|17.85|18.4|18.1|17.2|17.35|17.45|17.35|17.1|17|17.3|17.35|17.35|17.75|17.75|17.45|17.8|17.45|18|17.45|17.15|16.75|16.75|17.1|17|17.2|17.15|17|16.75|17|16.95|16.95|16.8|17.3|17.55|16.7|17.7|19.3|19.7|20||20.05|20|20.1|20.25|19.4|19|19.25|19.8|20.4|21|22.1|22.45|22.75|22.7|22.9|22.2|22.1|21.6|22.7|22.15||21.5|21.3|21.55|22|22.85|22.7|22.4|22.4|21.9|21.05|20.7|21|21.15|21.05|21.65|21.65|21.85|21.95|22.1|22|22.3|21.5|21.7|21.5|21.4|20.85|21.3|22.2|22.65|22.9|23.3|22.7|22.65|23.1|23.3|23.35|23.9|23.25|22.8|23.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||51.3|51.5|51.8|53.1|53.5|||53.1|54|52.3|52.2|52.4|53.4|52.6|52.7|53|53.2|53.3|52.8|52|52|51.7|51.5|50.2|49.75|49.8|49.7|49.4|49.6|48.6|48.7|48.55|47.5|47.15|46.8|46.35|47.7|47.8|47.9|49.1|49.35|49.7|50.1|50.2||50|49.5|49.4|51.7|51.3|52.6|53.7|54.5|54.1|54.1|53.5|53.8|54|52.7|52.4|52.2|53.8||||53.7|53.7|53.6|54.1|56.5|51|50.9|49.4|49.25|48.25|48.1|47.8|48.65|48.6|48.3|49.4|51.4|50.4|50|49|46.6|46.65|48.85|||49.95|49.2|49.5|50.5|50|49.3|48.85|48.85|49|48.8|49.95|50.5|50.7|50|50.8|51.4|51.7|50.5|49.8|49.8|||||||||48.75|49|49.55|50.2|50.5|48|46.6|47|46.6|45.35|44.65||45.5|45.25|46.4|46.5|46.6|46.45|47.2|48|48.25|48.3|48.4|49.2|48.25|46.7|46|47.3|46|46.9|48|47.9|47.5|47.7|46.1|45.7|45.4|46.5|46.4|46|45.7|45.85|46.6|46.2|46.2|45.75|45.45|45.7|44.1|43.4|41.8|41.2|41.8|41.85|41.65|41.1|41.15|42.35|41.5|42|42.5|43.05|43|42.85|43.65|43.7|42.2|41.9|42.4|42.1|42||43.1|43.4|43.6|42.5|40.75|39.9|40.8|41.1|40|43|45|45.6|46.05|46.7|46.85|47.55|48.15|47.75|49.4|49.7||48.65|47.85|50.1|51.3|52|51.5|51|50|50|52.2|51|51.2|50.8|52.6|52.2|52.6|51.8|51.4|50.7|49.1|48.3|47|47.55|47.6|47.6|47.05|47.5|49.2|49.35|49.2|50.1|51.3|53.8|50.9|51.8|51|51.2|49.9|49.5|48.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2617.6499||2610|2610|2610.8|2600|2613.55|2621.3|2592|2577.5|2565.8999|2572.7|2565|2582|2578.1499|2570.6001|2550|2550|2527.8501|2527.5|2530|2544.7|2564.8|2537.05|2511.8501|2515|2517.1499|2515|2475.55|2460|2439.25|2391.1001|2412.3|2400|2378|2428.6499|2448|2375|2369.8999|2332.75|2338.45|2337|2337|2365||2325.75|2328.05|2325.3999|2335|2345|2322.6001|2313|2300|2334.95|2331.95||2325|2356.7|2365|2380.3999||2360|2340||2285|2277.95||2250|2252.8501|2289.8|2279.8501|2270.5|2255.45|2221|2260|2264.55|2230|2254.7|2251.3|2288.25|2271.3|2305|2305||2334.45|2332|2292|2286.8999|2300|2301.3501|2313.2|2313.8999|2334|2327.75|2359.8501|2345|2375|2359.8501|2335|2335.8|2321|2332.95|2325|2306.6001|2302|2319|2275|2261.05|2271.2|2221.2|2259.8||2262.55|2283.55|2290|2268.8999|2294.75|2312.5|2324|2344|2302|2305|2326|2348.2|2327|2395|2300.3501|2313.05|2286|2316|2301.8|2317|2340|2292|2303.05|2337.05|2374.95|2390|2419|2317.95|2327|2325|2329|2308.8|2318|2368.55|2347|2293.2|2315|2245.1499|2250|2249|2254.8999|2256.05|2254.3501|2266.8|2263|2272.1001|2238|2230.25|2230.3|2241|2284.6001|2297.95|2321.6001|2315.8501|2351.75|2365||2391|2366.55|2377.3501|2362.75|2332|2300.1001|2375|2316||2345|2403.6001|2384.1499|2365|2295|2305|2243.3|2222.8999|2212.7|2154.8501|2170|2175|2220|2222||2246.8999|2233.2|2258.8|2211.45|2164|2210|2212.7|2260|2223.3999|2246|2280|2241.05|2242.55|2230|2274.95|2275|2253.5|2222|2149.1499|2166.2|2162|2148|2093.5|2097||2040.15|2081.5|2097.75|2113.5|2042|2005.05|2062|2100|2120|2140|2074.3501||2008.7|2045|2139||2155|2105|2082|2055|2055|2047.35|2040|2000|1971|1951|1964|1909.65|1866|1860|1831.2|1801.25|1820
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||43.31|43|42.8|42.92|42.39|43.83|43.31|43.6|46.38||46.98|42.62|41.21|41|41.25|41.19|40.82|41.85|41.83|42.08|43.3|41.76|42|44.98||45.81|45.62|45.85|44.1|44.25|43.74|43.5|41.07|40.67|42.94|43.49|43.05|43.81|46.66|48.76|48.11|48.57|46.99|48.58|49.95|46.8|45.37|46.49|45.09|47.55|48.08|48.41|48.41|50.45|49.66|49.82|49.17|50.14|49.51|46.76||47.53|49|50|50.81|50.69|51.1|49.08|48.5|47.74|46|48.44|49.7|46.97|42.8|45.82|46.07|48.51|50.42|47.72|50.51|58.49|56.9|57.1|56.99|55.8|55.19|56.18|52.6|51|51.85|53.86|50.98|50.06||50.71|53|51.39|51.9|53.79|51.87|54.45|54.73|53.91|53.21|55|57.29|57.45|53.87|55.65|56.54|59.07|57.84|60.15|57.2|58.38|54.91|58.2|57.44||57.89|56.85|54.81|49.12|47.77|42.58|41.32|41.59|42.24||40.79|39.77|40.61|43.26||44.28|48.41|50.07|50.36|51.28|51.14|50|48.88|48.29|48.64|48.72|50.29|49.86|53.01|56.32|52.07|51|47.18|47.31|46.95|47.38||47.58|46.62|47.34|49.3|48.98|50|51.5|50.6|53.18|49.82|48.89|50.3|50.34|51.42|46.93|48.26|49.4|44.9|48.25|45.6|43.7|41.91|42.2|43.6|45.71|45.71|47.04|48.44|49.21|44.96|49|48.33|49.44|51.58|54.44|55.64|56.5|55.85|51.5|53.15|52.79|54.55|53.97|52.04|58.01|55.44|56.54|56.22|56.62|59.21|61.28|59.5|61.35|61.5|60.45|59.14|58.09||57.8|58.25|60.6|61.46|59.5|60.61|59.8|57.19|58.15|57.09|60.41|60.59|60.81|61.88|63.49|64.5|68.96|62.87|60.93|61.79|62|61.9|62.89|60|66.36|64.57|65.87|63.31|64.18|61.17|61.43|63.1|62.72|64.77|63.82|63
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||53.1|52.9|53.8|54.7|56.5|||57|55.7|57.3|55|52.3|53.6|53.9|54.5|56.8|57|55|55.5|54.5|52.5|51.5|51.4|51.8|51.2|51.4|52.8|51.9|52|51.1|50.9|48.4|46.9|47.2|46.5|44.85|46.2|46.8|48.7|46.1|46.6|45.7|46.15|44.5||44.1|42.7|42.65|44.5|43.8|44|44.85|44.6|44.75|44.8|46.25|46.95|44.65|44.1|43.3|42.8|42.5||||42.7|43.4|41.6|41.9|44|41.7|38.4|38.4|36.25|35.5|35.35|35.05|35.75|34.3|34.6|35.55|34.9|34.8|32.25|31.8|31|30.5|30.35|||31|30.55|30.1|30.5|29.4|29.5|29.8|29.5|29.4|29.35|28.95|28.95|29|29.1|29|28.9|29|28.85|28.75|28.5|||||||||28.15|28.4|28.45|28.45|28.6|28.55|28.45|28.05|28.05|27.4|27.45||27.55|27.55|27.55|27.75|27.4|27.05|27.4|27.4|27.4|27.6|27.95|28.15|28.1|27.95|28|27.9|27.55|27.9|28|28.2|28.15|28.3|28|28.15|27.65|28|27.7|27.5|27.85|28.15|28.7|28.5|28.9|28.8|29.3|29.5|29.1|29.4|29.45|29.1|28.45|28.6|28.65|28.5|29|29.1|28.3|28.15|27.55|27.5|27.25|26.8|27.45|27.35|27.25|27.2|27.8|27.55|27.6||27.95|28.2|28.1|28.05|27.8|27.95|28.75|28.45|28.45|28.85|28.9|28.5|28.4|28.5|28.5|28.5|28.7|28.55|29.4|29.5||28.95|28.95|29.75|29.4|29.45|29.05|29.25|29.2|29|29.7|29.7|29.5|29.35|29.3|29.55|29.85|30.1|29.3|29.1|28.85|28.7|28.3|28.3|28.45|28.4|28.4|28.7|28.65|29.3|29.45|29.3|29|28.85|28.6|28.7|28.75|29|28.5|28.45|28.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||407.5|406.8|417|410|386.2|393|396.6|394|395.4|404.4|392.8|390|377|378.9|396.8|385||393.5|389.4|384|358|351|361.6|378.4|379.8|368|362|366.3|366|363.5|347.4|347.3|349|340.9|352.4|345|355|350|354.7|347.8|338.6|341.8||347.4||354|339.5|349|352|364.1|364|364.6|360.4|354.8|348.8|349.4|338.4|329.8|324|||321.2|313.2|318.8|309.8|306|300.8|292.6|277|274.2|280|281|288.4|276|275|286|290.8|294.4|294.4|310|315.8|325|321.2|328|318|314|324|326.4|316|320.8|315|312|318.2|320.6|322.8|323.8|321.6|320|315|310|321|320.6|314|315|320|319|320.4|320|309|310|325|317.8|322.8|331.6|335|335.2|330|335.2|351|344.2|346.2|339|358|345|340||332|324|297.4|296|296.6|291|286|300||303.6|295.6|285|276|282|280|295|293|290.8|290.8|289.8|296.2|295|307.8|312|316|320.8|321.6|314|322.6|323.8|318.8|316.6|310|319.8|321.2|334.8|333|340.2|320||311|293|276.2|265.8|264|260|270||255|255.6|244.8|239|234.2|233|217|204.8|201|190|187.8|187.3|182.1|186.5|185.1|191.2|199|205.4|209|199.8|199.6|202.8|215|216.8|224.2|227.8|249|242.6|248|255|248.6|256.8|264|253|258|248|232|215|214.8|220|216|212|213.2|211.8|220|225|232|234.4|235.6|234|241|249|245|260|253||247.2|239|230.2|234.8|218|215|214.4|214.4|222.8|224.2|217|207|206|212|212|219.8|210|207.8|199.6|196.2|193.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||8|8.17|8.3|7.9|7.9|8.03||8.12|8.5|8.98|9|8.47|8.47|8.42|8.36|8.37|8.42|8.26|8.31|8.54|8.01|7.99|8.02|8.23|8.3||8.35|8.52|8.95|8.89|8.68|8.73|9.2|9.05|8.73|8.87|8.73|8.9|9.1|9.31|8.79|8.6|9.25|9.26||9.04|9.03|9.02|9.09|9.14|9.36|9.39|9.62|9.72|10|9.98|9.75|9.98|9.33|||9.25||9.45|9.82|9.89|9.12|9.38|9.14|9.2|9.05|8.69|8.25|8.14|8.26|8.34|8.15|8.39|8.3|8.15|8.5|8.95|9.03|9.19|9.49|9.29|9.2|8.86|8.9|8.87|8.97|9.01|9.02|9.33|9.3|9.28|9.25|9.4|9.34|9.46|9.82|9.72|9.97|10.22|10.3|10.5|10.58|10.58|10.6|11|10.82|10.66||||10.5|9.73|10.18|9.62|9.06|9.01|9.1|9.49|9.4|9.3|9.48|9.25|8.78|8.69||8.53|8.52|8.46|||8.52|8.35|8.34|9|9.69|9.5|9.69|9.92|9.8|10.06|9.52|8.94|9.32|9.5|9.23|9.02|9.03|8.6|7.95|7.74|8.24|8.17|8.39|8.61|9.1|9.66|9.42|9.84|9.04|8.7|7.7|7.33|7.78|8|7.68|6.85|7.43|7.63|7.25|7.4|7.7|7.97|7.24|7.27|7.87|7.67|7.51|8.05|7.78|7.74|7.75|7.96|8.1|7.99|8.52|8.81|8.8|8.72||8.3|8.5|9.06|9.37|9.11|9.28|9.52|9.43|9.89|9.68|10.02|10.48|10.42|10.4|10.46||10.18|10.3|10.32|10.6|10.4|10.66|10.96|10.42|10.4|10.8|10.96|10.9|12.62|13.7|12.92|12.7|12.98|12.7|12.98|13|12.56|12.1|12.26|12.32|12.8|12.58|12.66|12.68|12.7|12.78|13.18|13|13|13.2|13.46|12.68|14.46|14.3|14.16|14|14.16
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||216|221|214|214|202|||201.5|202|201.5|206|202|199|203.5|197.5|199.5|202|194.5|197.5|193|194.5|193|187|184|184|183|184.5|179.5|178.5|177|174|174|174.5|171|177.5|176.5|172|169|172.5|170.5|170|167.5|168|171.5||171|167.5|168.5|168.5|168|169|169.5|171|170|169.5|174|172|171.5|165|165|165.5|168||||168.5|168.5|170.5|168|167|170|168|163.5|163.5|158|158.5|160.5|169|169|176|178|181.5|183.5|182|180.5|178.5|178.5|181.5|||182|181.5|179|179.5|183|180|181|187|186|185|190|188.5|186.5|190.5|188|182.5|182|182|183.5|187.5|||||||||181|181.5|176|176|174|174|174|171.5|170|169|166.5||168|164.5|168|167|170|172|172|166.5|172|172|176|179.5|178|175|194|187.5|188.5|190|190.5|188.5|190.5|187|181|181.5|181|183.5|184|183|177.5|176|180|180|181|180|186.5|193|187|183.5|182|181.5|177.5|178|177|175|176.5|175|174|171|169|172|173.5|181|180|185|177|184|177.5|174.5|177||179.5|185|188|184.5|179|182.5|182.5|184.5|182.5|186.5|189|197.5|206|208|208|206|209.5|208.5|211.5|208||203|204|213|218|220.5|220.5|222.5|218.5|220|224|222.5|220.5|219|220|222|220|219|222.5|221|224|229.5|233|235|230|226|224.5|225|227|230|232|235|235|238|229|239|228|221|219.5|217.5|226.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||14.15|14.25|14.1|14.1|14.1|||14.2|14.15|14.05|14.3|14.3|14.25|14.25|14.25|14.25|14.25|14.15|14.15|14.05|14|14.05|13.95|14.05|14.1|14.05|14.1|14.25|14.25|14.25|14.3|14.15|14|14|13.9|13.9|14|14|14.05|14.15|13.95|13.95|14.05|13.95||13.9|13.85|13.85|13.9|13.85|13.8|13.8|13.9|13.95|13.95|13.95|13.85|13.8|13.65|13.45|13.45|13.45||||13.25|13.3|13.3|13.25|13.2|13.3|13.25|13.35|13|12.85|12.8|12.9|14.1|14.15|14.15|14.5|14.7|14.6|14.5|14.45|14.55|14.8|14.35|||14.4|14.25|13.9|14|13.8|13.7|13.7|13.8|13.75|13.45|13.4|13.35|13.45|13.4|13.2|13.25|13.35|13.4|13.55|13.5|||||||||13.45|13.35|13.35|13.35|13.45|13.2|13.05|13|12.95|13|12.95||12.9|12.85|12.9|12.95|12.9|12.9|12.95|13|13.05|12.95|12.9|13|13|13.05|12.9|12.9|13|12.85|12.75|12.85|12.85|13|12.7|12.7|12.55|12.65|12.75|12.75|12.75|12.7|12.7|12.6|12.65|12.6|12.7|12.65|12.4|12.7|12.3|12.1|12|11.9|12.1|12.05|12|12.15|12.15|12.15|12.2|12.2|11.7|11.7|12.05|12|12.1|12.45|12.75|12.65|12.65||12.8|12.65|12.65|12.65|12.5|12.5|12.55|12.7|12.65|12.75|12.75|12.55|12.45|12.45|12.4|12.35|12.35|12.05|12.7|12.85||12.85|12.8|12.9|12.85|12.8|12.75|12.8|12.8|12.6|12.8|12.75|12.6|12.5|12.45|12.6|12.65|12.75|12.7|13|13|12.7|12.5|12.2|12.15|12.05|11.95|11.95|12|12.0058|12.054|11.8611|11.7165|11.7165|11.5236|11.4272|11.3308|11.4754|11.1861|11.1379|11.1379
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6940||7028|7068|6980|7074|7079|7145|7017.7998|7067|7020|7020|6930|6695|6780|6818|6949.8999|6755|6781.8999|6759|6750|6733.8999|6861.9502|6909|6809|6630.2002|6620.0498|6648.6001|6625|6648.9502|6681|6726.2002|6822.25|6915|6959|6949|6869|6820|6730.0498|6721.9502|6760.0498|6588.9502|6560.0498|6729.0498||7000.25|7024.9502|6990|6971|7010|6930|6933.9502|7100.7998|7075|7063||7080|7017.8999|7020|7032.1499||6958|6949.9502||7032.9502|7034.8501||6986|6995|6952|6890|7008.2998|7075|7029.8999|7000|6999.7998|6854.75|6855|6840|6981|6940|6970|7021.6499||7087|7025|7148|7065|7040.0498|7140|7157.75|7144|7200.0498|7140|7299.8999|7394.5498|7235|7148.8999|7075|7189.9502|7199|7200|7174.9502|7330|7287|7189.9502|7199.8999|7156|7099|7035.6499|6990||7166.8999|7145|7411|7750.0498|7750|7789.9502|7760.0498|7725.8501|7679.9502|7740|7698|7771|7868|7974.9502|8009|8199|8228.9502|8260|8350|8195|7900|7925|7859.9502|8113.6001|8150|8250|8130|8000.2002|8130|8263.0996|8275|8290.7998|8303|8448.5498|8501.9502|8694.7002|8800|8889.9502|8650|8399.9004|8335|8348.3496|8201.5498|8035|8035.0498|8058.8999|8120|8090|8100|8150|8314|8335|8339.9502|8349.9502|8319|8404.7002||8463.7998|8460|8325.8496|8367|8372.4922|8349.3115|8492.4336|8257.5947||8350.7109|8426.4434|8672.2227|8640.251|8681.2148|8786.1211|8782.0244|8887.0303|8731.4697|8669.2246|8797.0107|8812.2471|8986.9404|9071.8643||9030.9014|9011.918|8847.0664|8882.0352|8840.0723|8991.8857|9239.7139|9292.7158|9291.6172|9391.5781|9291.667|9176.6699|9555.3809|9691.3086|9651.2949|9623.6201|9256.6992|9181.8164|9241.7119|9166.7793|9191.707|9212.7383|9239.7139|9126.7148||9016.9141|8991.4863|9110.7793|9190.7578|9191.8066|8872.0928|9143.7998|9325.6367|9401.5693|9300.6592|9276.6807||9366.5996|9351.6133|9411.5098||9391.5781|9371.5957|9441.6328|9121.8691|9133.8086|8891.9258|8809.999|8762.1416|8492.3838|8687.209|8592.2939|8237.6123|8248.6025|8418.4502|8395.1709|8355.5068|8268.7852
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||111|111|110|112.5|124|||123|123.5|124|126|125.5|125|125|124|124|121|120.5|120.5|121.5|120|118.5|119.5|120|119.5|118.5|118|117|116.5|115.5|115.5|114.5|114|114|114|114|114|114|113.5|114|113.5|113|112.5|113.5||114|112|112.5|112.5|111|112.5|113.5|112.5|113|113|113|111|112.5|111|112|111.5|110.5||||111|110.5|109|109.5|108.5|108.5|108|107|107|105.5|104.5|105|105.5|106.5|106|108|108|108|108|108|106|105.5|105.5|||106.5|105.5|105.5|105|105|103.5|103|103.5|103.5|102|103|104|104|103.5|103|103.5|103|102.5|102|101|||||||||99.8|98.4|98.5|99.2|98.9|98.2|100.5|102|104.5|105|104.5||106.5|103.5|105|105.5|105.5|105|107|107.5|109|105.5|103.5|103.5|103.5|105.5|105.5|105.5|105.5|105|105|106|105.5|105.5|104|102.5|102|103.5|104.5|104.5|102|104|104.5|103.5|103.5|102|101.5|103.5|101|100|99.4|99.3|99.9|98.7|98.3|98.4|96.2|95.4|93.2|94.1|96.3|96.7|96.7|98.1|98.6|97.9|96|96|97.6|97|97.2||98.5|98.2|98.9|98.9|99.6|99|101|101|97|97.9|98.6|99.2|99.8|99.1|101.5|99|99.3|98|99.7|100||96.4|95|96.7|100|99.5|100|99.4|98|98.6|99.4|99.9|100.5|100|100|101|99.6|100.5|100|100.5|100.5|101|99.2|97.6|94.6|93.8|92.8|92.1|92.3|94|90.6|89.2|87.8|88.4|87.2|86.9|86|85.6|84.6|84.8|83.4
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||181.5|182.5|184|183.5|184.5|||184.5|188.5|191|192.5|187.5|186.5|188|181.5|182|185|183|183.5|181|181.5|183|182|181|176.5|175.5|177|176|176.5|177|170.5|171.5|170.5|170.5|169.5|166|173.5|171|174|174.5|169.5|169|169|169||169|165|164|167|165|167|184.5|188|193|195|194.5|197|198.5|199.5|199|195.5|197.5||||199.5|199|203.5|204|201.5|203|199|200|196.5|193|196|212|216|212.5|213.5|221|226|223.5|225|225|226|220|219|||224|221.5|224.5|227|226.5|232|238|231.5|235|233|231|231.5|235|233|234|239|239.5|229|215.5|215|||||||||210|210|210.5|210|210|205.5|209|202|199.5|197|190||195.5|190.5|201|199.5|201|200.5|199|201|209.5|219|221|214|212|223.5|233||||||||212.23|216.1|217.21|217.21|216.66|218.87|213.89|215.55|212.23|211.13|211.68|208.36|200.63|212.23|203.94|205.05|204.5|205.05|198.97|194.55|193.44|189.02|190.68|185.15|175.2|174.65|177.41|174.1|172.44|174.65|176.86|180.18|175.2|182.39|185.7|180.73|180.18||189.57|189.57|195.1|191.23|179.62|174.1|180.18|181.84|186.81|200.07|211.68|214.44|227.71|233.24|234.89|233.24|234.89|226.6|237.1|231.03||221.08|213.34|220.52|227.16|227.16|232.13|234.89|230.47|224.39|235.45|228.26|228.26|224.95|234.89|224.39|219.42|223.29|224.39|221.08|217.21|212.23|211.13|215.55|213.34|211.13|211.13|212.23|211.68|215.55|214.44|212.23|214.44|225.5|227.71|232.13|223.29|222.73|220.52|218.31|211.13
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||183.02|182.49|182.56|179.73|181|178.49|180.12|181.62|189.99|191.66|192.87|191.45|187.04|188.24|187.75|186.56|187.66|189.74|181.64|186.98|184.12|183.26|186.09|193.7|191.97|187.8|188.1|187.89|190.05|197.16|200.62|201.76|199.37|193.72|193.26|192.45|194.37|191.33|188.6|189.44|184.25|193.97|196.58|195.01||192.25|187.74|185.34|183.03|177|188.5|194.67|195.1|202.54|204|202.7|203|204.93|199.78|199.69|||205.48|200.45|201.24|200.38|202.26|203.25|197.94|195.49|196.91|196.92|194.13|193.9||196.82|192.02|194.89|190.5|185.77|186.75|185.48|182.2|181.63|181.14|178.7|176.46|176.05|174.99|175.67|175.36|176.9|176.3|179.25|180.37|178.46|177.33|177.32|177.04|172.26|175.7|183.59|175.72|172.5||173.5|176.45|172.17|169.3|173.49|178.88|177.09|178.37|176.26|175.09|172.38|167.74|167.44|171.03|169.39|165.78|166.24|166.62|168.29|164|160.28|158.35|154.69|151.95|150.31|154.3|157.98|158.89|158.45|158.34|154.69|153.84|150.02|151.95|151.64|154.78|155.69|161.12|163||168.38|169.98|170.95|166.54|171.85|168.75|167.76|163.01|165.24|168.72|172|172.48|169.61|170.12||170.49|167.65|166.51|165.93|163.44|161.42|161.46|159.87|160|158.92|159.99|156.69||157.84|157.13|156.77|157.13|155.29|151.67|145.38|144.75|143.18|139.7|141.02|137.9|139.48|133.25|135.6|135.67|133.73|132.16|132.11|132.68|132.36|129.43|129.65|134.75|134.42|134.2|135.45|137.93|139.46|144.35|143.5|139.02||141.04|137.72|139.75|137.55|135.66|134.19|130.46|133.97|132.11|131.93|131.75|131.84|134.74|137.73|135.99|134.55|134.8|130.37|134.54|137.44|135.16|136.4|137.36|137.45|137.38|135.13|138.5|138.6|139.52|136.92|134.09|132|131.1|124.25|123.84|121.08|120.92|124.25|122.8|122.06|122.2|123.08|126.25|125.11|123.1
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||331|333|329.5|327|330|||326|323.5|321.5|321.5|324|324|325|321.5|324.5|318.5|311|314.5|312.5|310.5|308.5|316|318|318|318.5|310.5|309.5|311|307.5|308|308|307.5|312.5|309|307|316|317|315.5|314.5|314.5|310|310.5|309.5||310|305|306|311|308|312|314|317.5|317|315.5|316.5|319|316.5|316|308.5|307|304||||320.5|314|299.5|303|296|300|301|295|297|295.5|297.5|298|293.5|293|291|294|299.5|296|296.5|295.5|299|299.5|290.5|||299.5|295|292|291|290|293|295|297.5|298.5|296|296.5|300.5|304.5|294.5|294|298.5|298|298|290|289|||||||||285|286.5|291|295|294|290.5|290.5|284|285.5|287.5|285||290.5|284|288|287.5|288|287|285|286|295|290.5|295.5|296.5|294|298.5|299.5|301|297|303|304.5|308|304|305.5|303|306|304|306|297.5|295|288.5|288|289|285|285.5|283.5|289.5|289|283.5|279.5|275.5|274|267.5|260|261.5|256.5|254|254|252|252.5|252|256.5|256|260|263.5|257|250|252|258|267.5|269||273.5|273.5|279|270|259|259.5|264.5|273.5|269.5|275|278|275|279|277|278|279.5|280.5|275.5|285.5|282.5||276.5|274.5|279|286|285.5|287.5|287|285|281|290.5|285|286|282.5|285|286.5|281|280|277|286|271.5|260.5|257|254.5|257|257|255|257|259|265|265|266.5|262|267|274.5|283|275.5|280|265|249|242
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||3402.3999||3395|3439.8999|3350|3404|3422.7|3370|3382.8999|3382|3354.95|3332.95|3293.25|3290|3248.1001|3266|3299|3264|3230|3182.05|3210.05|3208.3501|3157.55|3120.75|3020|2955|2956|2936.1001|2965|3020|3000.1499|3044.3501|3040.05|3058.3|3065.1499|3079|2995|3024|3059.95|3015|3035|2992|2976.7|2994.95||2938|2920|2912|2903.8999|2875.1001|2946.8999|3029.8999|3009.75|3016.6499|2976||2977.05|2945|2947.8501|2920||2960|2928||2939.1001|2980||2850|2825.2|2820.8501|2840|2837.8501|2821.1001|2780|2833|2802|2818.7|2820|2815|2822.2|2801.05|2852.55|2847.7||2864.1499|2870.8501|2845|2783.1499|2774.1001|2794|2819|2803|2837|2921|2840.7|2750|2760|2738.8999|2780|2780|2730.1499|2740|2653.7|2640|2570.05|2689.8999|2683.3|2710.95|2671|2580|2687.8||2699.1001|2762.8|2859|2881.3|2967|2947.5|2910.1001|2903|2918.5|2881|2850|2888|2900|2895|2933|2972|2960|2929.8|2950|2985.1499|3029.95|3010|2949.95|2991|3005|3091.45|3073.95|3070|3074.05|3177.8|3168.45|3200|3188|3183|3197.8|3177.2|3190.8999|3243.75|3201.95|3079.95|3053.2|3034.8999|3039|2945.3999|2950|2942.95|2945.25|2925|2931|2928|2930|2950|2783.8|2800|2787|2815||2809.6499|2814.05|2825.1001|2803.55|2730|2611.45|2614.8|2637.8||2675|2651.1499|2687.8999|2550.1499|2511.2|2504.3999|2479.1499|2525|2500.1499|2480.3999|2579.95|2555|2638.45|2597.8||2555|2596.5|2545|2546.45|2541|2534.95|2664|2766|2775|2909|2830|2840|2905|2884|2835|2856.3999|2844.95|2960.6001|2835|2680.05|2720|2715|2718.95|2724.7||2659.7|2590.1499|2630.8999|2654|2661|2632|2708.05|2739.8999|2699.3501|2653|2708||2660|2638.6001|2600.6001||2616.05|2530|2570.5|2554.3|2502|2504.1499|2438|2480|2416|2348|2333.2|2289.6001|2225|2265.95|2245|2189.8|2175.25
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||315|328|317|321|320|321|335|334|341|332||329|324|334|328|338|332|329|330|325|319|310|307|311|313|309|319|317|335|338|334|336|343|340|345|341|347|360|357|379|371|384|388|388||380||369|368|370|375|381|390|391|398|400|390|380|385|||385|378|373|370|369|366|365|365|361|372|355|355||361|362|355|365|353|375|365|370|374|383|377|380|389|389|378|381|385|378|374|384|394|390|392|389|393|399|388|400|396|400|410|410|409|400|399|404|405|408|407|418|416|418|414|415|417|420|424|417|419|430|416|402|430|424|427||412|423|422|||418|417|415|400|407||395|403|399|394|395|387|389|391|386|383|421|411|404|410|417|412|416|417|425|417|416|425|436|424|433|429|420|416|411|395|402|408|410|410|405|400|400|400|404|411|410|403|400|377|391|379|380|375|373|367|359|370|359|358|345|345|350|352|353|362|367|373|393|377|385|388|395|400|396|390|374|379|372|374|380|383|386|393|395|394|400|391|395|406|412|412|417|415|406|408|407|397||401|398|400|405|402|410|401|381|379|375|375|375|369|366|362|369|363
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18060|18020|18230|18100|17990|17960|17975|17600|17650|17599|17649|17599|17510|17400|17410|17301|17584|17499|17501|17410|17500|17550|17501|17509|17400|17255|17451|17550|17475|17480|17525|17500|17443|17521|17435|17639|17400|17241|17511|17628|17655|17628|17622|17699|17555|17551|17600|17678|17526|17561|17570|17550|17600|17585|17555||17700|17700|17450|||17600|17551|17521|17700|17600||17403|17500|17608|17402|17401|17496|17496|17400|17304|17500|17425|17450|17303|17302|17604|17302|17785|17450|17500|17425|17351|17313|17320|17500|17253|17250|17251|17202|17401|17338|17499|17374|17205|17250|17250|17375|17201|17200|17185|17185|17230|17170|17200|17199|17200|17165|17151|17200|17157|17101|17190|17102|17130|17200|17119|17500|17800|17800|17664|17635|17649|17605|17595|17613|17582|17551|17632|17562|17748|17349|17275|17245|17275|17250|17160|17056|17150|17200|17249|17200|17220|17275|17151|16902|17197|17077|17289|17300|17300|17201|17107|17218||17105|16969|17230|17001|17050|17000|17050|17000|16991|17050|17050|17050|17000|17049|17002|17050|17050
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|1.35|1.38|1.4|1.43|1.42|1.44|1.41|1.44|1.46|1.42|1.56|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.57|1.62|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|1.64|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|1.38|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||8.7|8.7|8.9|9.05|9.2|9.1|9.1|9.1|9.05|9.05|8.95|8.85|8.8|8.75|8.8|8.7|8.55|8.4|8.35||8.25|8.25|8.15|8.15|8.1|8.15|8.2|8.35|8.25|8.05|8.05|8.15|8.4|8.15|8.2|8.3|8.55|8.65|8.95|9|||8.9|9.05||9.15|8.9|9.15|9.45|9.45|9.5|9.65|9.6|9.8|9.9|||10|10.2|10.2|10.9||11|11.1|10.9|10.9|10.9|11|10.8|10.9|10.9|10.7|10.6|10.3|10.3|10.2|10.5|10.6|10.7|10.8|10.7|10.9|10.7|10.9||11|10.8|10.9|11.3|11.3|11.3|11|11.2|11.2|11|11.1|11|11|11.1|11|11.4|11|11.3|11.3|11.4|11.6|11.7|11.5|11.8|12.2|12.3|12.3|12.5|12.5|12.6|12.4|12.3|12.4|12.4|12.5|12.3|12.2|12.5|12.5|12.3|12.7|12.8|13.3|13.7||13.7|13.6|13.5|13.5|13.4|13.5|13.5|13.6|13.5|13.6|13.5|13.7|13.6|13.7||13.2|13.3|13.4|13.3||13.2|13.2|13|12.8|12.9|13.1|13.1|12.8|12.7|12.5|12.5|12.5|12.6|12.7|12.8|12.9|12.5|12.8|13|13|12.7|12.6|12.6|12.4|12.4|12.5|12.4|12.4|12.6||12.6|12.4|12.6|12.8|12.7|||12.5|12.5|12.3|12.7|12.6|12.6|12.2|12.3|12.3|12.6|12.7|12.8|13.2|13.3|13.7|13.3|13.4|13.6|14|14|13.8|14.4|14.4|14.1|14.1|14.3|14.5|14.1|14|14.3|14.9|14.9|14.3|14.6|14.5|14.4|14|13.8|13.9|14.1|13.7|13.4|13.2||13.4|12.9|12.7|12.7|12.7|13.2|13.1|13.3|13.4|||13.2|13.1|12.9|12.9|12.8|13|12.7|12.5|12.6
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||60.4|61|59.7|59.2|58.7|||59.5|59.8|59.6|60.8|60.5|60.5|60.3|61.6|61.1|61.2|60.9|61|58|57|57|56.2|56.4|56|56.5|57.2|57.2|56.8|56.3|56.3|55.7|55.5|55|56.3|56.7|58|57.9|58.7|58.2|58.5|57.8|57.5|58||58.6|57.7|57.8|57.9|56.2|56.4|56.7|57.3|58|58|58.3|58.6|57.7|57.3|56.9|56.6|56.8||||56.9|57.5|56.5|57|57.1|57.9|56.6|57.4|56.2|57.8|58.5|58.5|59.1|65.1|65.3|66.3|67.2|66.8|67|66.1|66.6|66.5|67.4|||67.5|67.6|67.1|68.4|67.7|68|67.4|67.4|66.7|65.5|66.8|66.6|66.9|66.3|66.8|67.9|67.7|67.1|65|64.2|||||||||63.8|64.4|64.5|64|64|64|63.6|63.1|64.7|64.9|65.1||66.4|66.7|67.4|67.1|66.4|65.4|65.2|64.2|66|68.1|68|68.7|67.3|66.5|68.1|69.6|71.4|70|69.9|68.1|66.3|66.9|66.1|66.1|65.5|66.8|65.4|64.5|64.7|64.2|63.5|64.8|67.4|65.3|63.7|62|61.4|61.7|59.6|59|59.1|58|56.5|55.2|56|54.7|53.4|53|53.9|54.4|53.2|52.3|51.4|51.2|50.5|51.2|53.3|51.2|50.3||50.6|50.2|50.2|49.75|50.9|50.8|51.3|52.5|51.3|51.2|52.6|52.5|52.6|52.5|52.8|53.1|54.4|53.7|55.1|55.5||54.4|56.0725|58.2031|57.9125|62|65|66.2|65.4|65.2|65.2|65.5|65.3|65.8|64.7|65.5|66.3|66.3|66.7|66.7|63.6|62.3|61|59.8|64.9|63.7|64.8|65.3|65.5|62.2|61.6|69.8|69.3|67.8|66.7|63.2|65.7|82|80.1|78.7|78.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||32.64|31.7|31.5|31.3|33|33.1|33|32.2|31.4|31.9|30.78|30.7|31.3|31|31|30.3|29.74|29.9|29.12||28.98|29.8|29.04|29.32|29.1|29|28.54|29.42|29.5|28.74|26.78|26.76|26.74|26.44|25.74|25.26|25.44|25.44|25.78|25.98|25.98|25.86|25.9|26.3||26.64|26.42|26.74|27.04|27.2|27.1|27.06|27.66|28.2|||28.12|28.12|27.8|||27.16|27.18|26.6|26.2|25.8|25.26|24.92|25.32|25|25.34|25.18|25|24.64|23.8|23.98|23.6|24.5|23.24|23.54|24.4|24.54|24.18|23.8|24.56|24.7|25.18|25.52|25||24.9|24.92|25.2|25.32|25.08|24.5|24.3|24.3|24.6|24.5|24.5|24.5|24.12|23.92|24|24.18|23.8|23.78|24.5|23.88|23.3|23.18|22.96|22.72|22.36|21.52|21.54|21.5|21.1|20.46|20.08|20.22|20.04|20.18|20.46||20.3|20.36|20.16|20.3|19.8|19.77|19.98|19.78||19.8|19.8|19.34|19.33|19.33|19.47|19.94|19.47|19|18.86|18.94|18.9|18.48|18.34|17.91|18.08|17.94|17.9|17.76|17.71|17.49|17.3|17.09|17|16.94|16.85|16.94|17|16.94|16.99|17.09|16.83|16.99|17.02|17|16.9|16.72|16.7|16.98|16.7||16.61|16.84|16.9|16.39|16.2|16|16.09|15.92|15.3|15.15|14.81|14.6|14.7|14.54|14.72|15|14.94|14.71|13.99|13.9|13.62|13.6|13.84|13.67|14.15|14.16|14.1|14.54|14.34|14.54|14.7|14.7|14.7|14.66|14.6|14.44|14.23|14.5|15|15.25|15.62|15.4|15.74|15.88|16.13|16.09|15.9|16.19|16.04|16.24|16.28|16.2|15.81||15.5|15.16|14.74|14.9|14.5|15.1|15.18|15.06|15.13|15.1|15|14.92|14.82|14.8|14.48|14.25|13.63|13.49|13.2|13.19|13.33
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.68|2.71|2.69|2.68|2.44|2.48||2.54|2.45|2.54|2.36|2.33|2.38|2.35|2.32|2.31|2.32|2.29|2.3|2.33|2.28|2.33|2.41|2.37|2.45||2.48|2.48|2.53|2.5|2.49|2.49|2.55|2.59|2.54|2.59|2.64|2.61|2.68|2.7|2.7|2.63|2.64|2.72||2.79|2.76|2.82|2.94|2.93|2.95|2.99|3.01|3.08|3.17|3.27|3|3|2.95|||2.81||2.76|2.82|2.81|2.85|2.77|2.78|2.8|2.77|2.79|2.84|2.77|2.87|2.85|2.71|2.83|2.77|2.79|2.83|2.9|2.92|3.03|3|3|2.99|2.89|2.92|2.84|2.91|2.91|3|3.05|3.04|3.03|3.06|3.17|3.18|3.13|3.22|3.26|3.18|3.11|3.22|3.26|3.31|3.12|3.05|3.02|3.07|3.03||||2.96|3.06|3.07|3.13|2.83|2.75|2.85|2.75|2.7|2.67|2.68|2.68|2.57|2.59||2.58|2.56|2.5|||2.51|2.51|2.48|2.57|2.67|2.59|2.63|2.72|2.7|2.64|2.62|2.56|2.59|2.72|2.75|2.64|2.56|2.56|2.49|2.45|2.4|2.45|2.43|2.51|2.55|2.63|2.65|2.66|2.62|2.68|2.65|2.65|2.7|2.68|2.67|2.67|2.61|2.51|2.46|2.46|2.55|2.65|2.58|2.59|2.87|2.78|2.79|2.85|2.8|2.69|2.68|2.66|2.62|2.63|2.63|2.67|2.65|2.59||2.55|2.57|2.56|2.55|2.51|2.5|2.56|2.54|2.58|2.61|2.73|2.81|2.75|2.75|2.86||2.82|2.75|2.67|2.69|2.59|2.6|2.55|2.6|2.54|2.49|2.5|2.37|2.36|2.39|2.35|2.38|2.38|2.47|2.48|2.41|2.46|2.41|2.46|2.5|2.55|2.55|2.52|2.55|2.62|2.67|2.66|2.67|2.68|2.67|2.69|2.71|2.72|2.68|2.7|2.74|2.81
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||62.8|63.4|63.5|62.2|62.8|||62.7|64|65|65|69.6|70|69.9|69.9|69.5|69.7|69.8|68.6|67.9|67.5|67|67.1|67.1|67.2|67|66.2|66|66.4|65.6|65.7|65.7|64.5|64.7|64.8|64.7|65|65.3|66|66|65.5|65.5|65|66||67.3|67.6|66.5|67.4|66.8|67.4|67.6|67.8|69.1|69.6|69.5|69.8|68.9|67.5|68.7|69.4|69.2||||69.2|68.6|70|70.8|70.3|71.1|70.5|70.8|70.6|70|69.9|68.5|69.7|70.2|69.4|70.5|70.4|69.9|70.1|70.3|69.2|69.2|67.5|||67.5|66.5|65.2|64.8|63.9|64.1|64.4|64.4|63.5|64|63.8|64.3|63.6|63.4|63.3|62.4|61|58.1|60.7|61|||||||||60.6|60.9|61.5|60.8|59.7|59.4|59.3|58.8|59|59.1|57.9||58.9|58.7|59.2|58|58.1|58.1|58.6|58|59.3|59.3|58.5|59|58.6|58.7|59.5|59.2|58.9|59|59.2|59.6|58.5|58.8|58.3|57.5|57.8|58.8|58.4|59.1|58.4|59.4|59.4|58.8|58.6|58.1|57.6|58.2|57.1|56.7|56.4|55|54.8|54.3|54.6|54.4|53.3|53.9|52.9|53|53.6|54.2|53.6|53.1|54.1|53|50|50.8|50.3|50|51||51.5|52.4|51.8|51.3|50|50.4|50.3|51.2|51.4|52.2|52.9|53.3|53.8|53.9|54.4|55.4|56.2|55|56.5|56.2||54.9|55.1|56.1|56.2|56.7|57.2|56.8|57.1|56.5|57.4|56.7|56.6|56.6|57.3|56.8|56.8|56.5|56.6|56.8|55.5|55.4|55.5|55.4|54.7|55.1|54.5|54.1|54.7|55|54.4|54.4|54.2|55.3|55.4|55.2|55.1|55|59.5|58.1|56.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||319|311|312|310|313|||295.5|291|284|286.5|287|286.5|292|284|278|272.5|269.5|270|273|275.5|277.5|270|271.5|268.5|267.5|268|267|265|260|263.5|263.5|258|256.5|258|257.5|258|258|260|259.5|258.5|258.5|261|263.5||265|258|252|256.5|263.5|273.5|271.5|272.66|272.66|276.15|278.14|278.64|277.14|274.65|273.16|270.18|274.65||||278.64|274.65|269.18|272.66|277.64|275.65|273.66|273.16|274.16|268.68|265.2|267.19|269.18|268.19|270.18|271.67|279.63|281.62|284.61|282.12|282.12|278.14|275.65|||279.13|274.16|275.15|280.63|284.61|276.64|276.64|271.17|267.69|265.2|265.7|271.17|272.66|271.67|275.15|270.67|265.7|262.71|262.71|262.71|||||||||248.78|246.29|249.78|241.82|244.3|244.8|247.29|238.33|236.34|235.84|235.35||241.82|234.85|241.82|247.29|250.77|250.77|251.27|246.79|250.27|254.75|258.73|262.22|260.72|261.72|257.74|258.73|257.74|263.21|264.7|261.22|252.76|252.76|246.79|247.29|246.29|251.77|252.76|244.3|239.33|250.77|253.26|251.27|251.77|252.26|249.28|268.68|263.71|265.2|263.71|262.71|253.26|249.78|251.27|246.79|243.31|247.29|246.79|258.23|269.68|268.68|263.71|263.71|263.21|261.72|244.8|259.73|276.64|275.65|280.13||285.1|289.58|287.59|279.13|273.66|270.67|280.63|292.07|286.6|294.56|309.48|300.53|306|312.47|316.45|319.44|321.43|314.46|313.46|307.49||304.01|309.48|317.94|332.37|337.35|333.37|340.83|330.38|304.51|297.54|299.53|302.52|293.56|299.53|305.01|307.99|311.97|308.99|307|307.49|318.94|310.98|310.48|309.48|306.5|302.02|304.01|304.51|319.44|315.45|314.96|300.53|308.49|307.49|317.44|311.47|316.95|326.4|322.42|310.98
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||6800|6640|6717|6831|6886|6915|6880|6900|6850|6680||6880|6741|6445|6449|6461|6550|6361|6351|6400|6363|6060|6250|6401|6360|6330|6425|6435|6357|6291|6427|6419|6500|6583|6415|6419|6540|6698|6700|6592|6625|6844|6774|6816||6982||6680|6947|6820|6800|6791|6900|6733|6888|6826|7000|7060|7130|||7266|7105|7161|7090|7003|6920|6868|6746|6645|6516|6599|6290||6480|6601|6600|6667|6671|6900|6825|6937|7301|7734|7900|7732|7703|7655|7580|7597|7552|7462|7350|7413|7398|7371|7500|7457|7451|7350|7351|7334|7500|7492|7569|7476|7481|7425|7356|7230|7400|7500|7697|7664|7826|7622|7727|7724|7899|7721|7695|7676|7580|7800|7853|7600|7476|7600|7501||7566|7588|7703|||7686|7630|7700|7703|7550||7647|7670|7630|7704|7561|7418|7226|7301|7180|7272|7634|7251|7521|7348|7344|7324|7275|7330|7500|7497|7500|7499|7280|7340|7653|7300|7600|7402|7633|7296|7600|7450|7336|7562|7389|7300|7128|7135|7071|7170|7207|7180|7649|7735|7550|7418|7549|7284|7520|7408|7379|7292|7345|7539|7288|7539|7180|7120|7220|7384|7299|7357|7370|7200|7350|7390|7222|7360|7304|7362|7181|7198|7156|7185|7200|7390|7463|7346|7309|7336|7349|7258|7242|7140|7229|7201|7019|7000|7089|6974|6964|6849||6810|6717|6904|6942|6912|7129|7034|7100|6950|6851|6900|6608|6631|6591|6503|6628|6467
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||6.098|5.856|5.71|5.568|5.7|5.7|5.8|5.8|5.86|5.928|5.944|6.06|6.04|5.98|6.036|6.09|6.112|6.06|5.88||5.82|5.88|5.99|6.11|6.17|5.94|5.81|5.88|6.18|5.99|5.398|5.38|5.35|5.09|5.13|5.13|5.28|5.25|5.186|4.996|4.762|4.643|4.7|4.74||4.83|4.75|4.57|4.818|4.87|4.81|4.8|4.889|4.82|||4.758|4.735|4.669|||4.6|4.474|4.53|4.51|4.488|4.47|4.37|4.44|4.41|4.56|4.55|4.698|4.64|4.34|4.74|4.75|4.918|4.7|4.5|4.75|4.946|5|5.23|5.3|5.3|5.35|5.272|5.15||5.16|4.93|5.086|5.04|4.804|4.688|4.639|4.744|4.891|4.818|4.838|4.658|4.459|4.402|4.38|4.495|4.43|4.39|4.35|4.3|4.34|4.16|4.22|4.259|4.11|4.077|4.068|4.11|4.1|4.007|3.98|3.99|3.95|3.954|3.9||3.854|3.782|3.81|3.782|3.72|3.73|3.67|3.68||3.749|3.712|3.704|3.652|3.68|3.7|3.713|3.702|3.677|3.65|3.62|3.67|3.71|3.675|3.815|3.902|3.874|3.75|3.78|3.82|3.86|3.85|3.79|3.7|3.7|3.8|3.8|3.82|3.835|3.821|3.858|3.791|3.83|3.77|3.712|3.64|3.616|3.63|3.65|3.6||3.606|3.604|3.578|3.465|3.49|3.427|3.479|3.438|3.385|3.32|3.24|3.189|3.19|3.242|3.193|3.196|3.154|3.109|3.007|3.03|3.01|3|3.08|3.024|3.14|3.14|3.256|3.27|3.18|3.184|3.257|3.2|3.38|3.36|3.19|3.03|2.991|3.06|3.062|3.208|3.166|3.186|3.207|3.26|3.405|3.38|3.38|3.44|3.422|3.392|3.397|3.4|3.322||3.293|3.28|3.14|3.12|3.07|3.181|3.348|3.29|3.2|3.1|3.052|3.066|3.018|3.07|3.12|3.1|2.93|2.94|2.864|2.8|2.835
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||407.4|382.6|381|378.2|380|376|380|384|382.6|386|382.4|390.8|385|386.2|384.8|400||400.8|385|388.6|388|368.4|370.8|380.2|390|375.6|382.6|386.2|378|380.2|381|371.8|373|370.2|380.2|371|387.6|379|378|376|364.8|375||370||387.8|380|391|386.4|384.6|381|372.4|372.8|365.8|356.8|355|347.8|342.6|330|||326|320.8|320|310|310|303.8|307|306|293|304|307.2|306|304|297|298|300.4|310|316|328|328|343|338|339|331|328|330.6|332|328|333|330.6|328.6|336.8|337.2|342|333|336.6|326.4|335|328.8|345.6|338|341.6|340.6|355.2|355|349|351|342.2|344.4|346.8|340|341.8|338|335|336|325.4|321.8|325.2|323.6|328.2|330.2|334|327.6|320||319|318|318|313|310.4|303|304.2|305||298|288.2|285|282.8|284.6|282|291.6|290|279.4|282|281.2|286.6|291.8|294|294.6|292.8|299|294|295.8|292.2|287|284.2|283.8|278|285.6|281|289.8|285.6|284|279.2||281|271|266.6|252|265.4|274|279||275.4|269|272.6|273|275|270|277|254|264|259.2|262.6|258|253.6|247.6|243.6|244.4|247|242|244|239.8|236|228.4|231.2|234|237|237.6|250|240|238.6|244|245|254.6|255|259.8|269|274.4|272|280|277|290.2|282.6|288|301.2|294.6|291.8|292.2|292|287.2|282|281|281|289.8|285.8|294.8|285||278.8|260.2|256|268.4|265|260|259|252|256|268|258.8|258|263.6|265|267|258|253.2|251|248.6|245|234.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||44.9|45.2|44.45|43.8|43.3|||43.25|43.35|43.6|43.5|43.7|43.9|43.9|44.35|44.25|43.95|44.7|44.25|44.65|44.6|44|44.35|44.55|44.7|43.9|42.6|42.4|43|43.55|42.35|42|41.75|42.2|42|41.7|43.35|43.75|43.95|43.45|43.35|43.3|43.1|43.35||43.4|42.55|41.5|42|42.7|43.7|43.8|44.85|44.8|44.1|44.05|43.8|47|47|46.8|46.3|46.35||||46.5|45.85|45.6|45.95|45.8|44.75|44.85|45.15|44.55|43.35|43.5|44|44.7|44.95|45|46.4|47.2|46.7|46.1|46.45|46.7|46|45.5|||46.1|45.8|45.8|46.8|46.8|46.7|46|45.8|45.75|45.5|45.7|46.4|46|46.35|46.4|46.9|46.7|45.75|45.1|44.8|||||||||43.95|43.5|44.25|44|44.65|45|44.75|44.25|45.4|45.75|44.5||45.4|44.3|46.2|46.45|46.2|45.9|47.15|47.05|47.8|48.55|48.05|47.8|48.05|48.55|48.5|50.2|49.1|51|50.8|51.5|50|50.2|48.6|48.5|47.8|48.3|48.55|48.2|48.2|48.6|49.45|48.2|48|47.65|48.1|48.2|45.7|45.75|45.4|46.25|45.85|44.25|44.35|43.6|42.8|42.5|41.85|43.35|44.15|44.1|43.75|43.8|45.65|45.45|44.15|44.9|45|43.85|45.3||46.55|47.25|46.4|45.15|44.65|43.5|45|46.8|45.9|46.7|47.3|46.5|48.5|48.85|48.7|48.25|49.25|49.1|52|52.5||51.2|49.8|52.5|51.5|51.3|52|53|51.7|51.1|51.5|51.3|50.5|49.8|49.8|49.55|48.55|52|51.6|51.8|51.4|51.9|50.4|50.7|49.15|49.05|48.45|47.6|47.95|48.95|48.2|48.5|48|48.5|49|49|49.7|50.5|48.6|49.5|48
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||56.4|57.4|57.2|57.6|56|||55.6|56.1|56|57|57.5|57.7|56.3|55|54.1|53.5|53.8|52.9|54.6|52.5|53.5|54.2|54.5|54.2|48.9|48|46.8|46.8|46.55|46.95|46.8|45.9|45.7|45.45|45.3|45.55|45.25|45.55|47|46.65|46.4|46.3|47.05||46.9|45.55|44.6|46.1|45.95|46|46.4|46.1|46.9|47.5|47.9|48.45|48.65|48.2|48.35|48.75|48.55||||49.1|47.95|48.5|48.95|48.85|49.85|48.9|49.95|50.2|49.45|49.25|48.7|48.9|47.5|46.5|48.75|48.15|46.05|46.35|45.95|44.85|42.45|41.75|||41.8|40.6|40.65|40.6|40.45|40.6|41|40.15|40.45|40|40.05|40|40.3|39.5|39.95|39.6|39.05|38.5|37.95|37.6|||||||||37.35|37|37.3|37.45|37.4|37.6|37.05|36.6|36.6|36.5|36.3||36.15|35.85|36.4|36.6|36.4|36.8|36.65|36.8|37.4|37|36.15|36.4|36.25|36.05|35.5|35.2|35.1|35.75|36.1|36.6|36.2|35.95|35.3|35.05|34.9|35.4|35.5|35.5|35.45|36|35.7|35.85|35.65|35.2|34.8|34.7|33.65|33.5|33.8|33.7|33.1|33.05|32.95|32.7|32.5|32.65|32.05|31.9|32|32.05|31.9|30.9|31.5|31.3|30.65|30.35|30.3|30.25|30.8||31.4|32.25|31.85|30.95|30.55|30.5|31.5|31.9|31.95|33.45|34.4|34.6|35|35.3|35.15|35.35|35.65|35.5|36.4|36.4||35.6|35.5|36.4|36.45|37|37.2|37.15|37.15|37.25|37.9|37.7|37.65|37.95|38.1|37.65|37.65|38.2|38|38|37.15|37.15|36.7|38.25|38.9|39.8|39.45|38.8|38.8|38.95|39.2|39.3|37.9|38.65|38.7|38.8|37.7|40.5|39|38.8|37.45
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||570|560|576|598|597|590|601|640|638|646||661|667|700|705|713|723|722|739|715|718|689|708|705|710|721|810|770|700|700|716|700|809|761|754|785|769|1096|1138|1124|1063|1176|1211|1201||1200||1210|1202|1247|1229|1211|1249|1269|1344|1350|1300|1369|1326|||1302|1276|1288|1301|1335|1386|1375|1322|1360|1378|1224|1110||1237|1040|1500|1739|2021|2800|2865|2890|2963|3078|3050|3019|3086|3030|3073|3123|3168|3100|3159|3181|3250|3265|3252|3249|3300|3280|3387|3331|3372|3446|3561|3556|3475|3429|3500|3445|3399|3351|3368|3380|3417|3500|3474|3435|3421|3458|3425|3436|3420|3386|3322|3317|3332|3384|3325||3293|3300|3331|||3379|3309|3174|3120|3170||3274|3350|3470|3508|3600|3575|3661|3575|3724|3650|3801|3899|3896|3898|3870|3869|3875|3852|3890|3880|4010|4011|4150|4050|4200|4138|4062|4170|4074|4003|4191|4066|4126|4141|4124|4062|3951|3908|3779|3845|3931|3861|3796|3780|3893|3749|3730|3600|3652|3703|3648|3630|3723|3676|3642|3800|3900|3813|3755|3900|3809|3720|3636|3700|3785|3711|3731|3847|3720|3599|3668|3700|3825|3785|3855|3764|3807|3756|3750|3768|3782|3865|3792|3915|4012|3999|3990|4002|4083|4018|3979|3914||3866|3800|3900|3980|3960|3817|3805|3786|3766|3782|3682|3624|3695|3695|3624|3588|3610
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||5.35|5.31||5.23|5.19|5.12|5.05|5.02|5.06|5.36|5.5|5.69|5.83|6||6|6|5.98|6.03|6.02|5.98|5.95|6|6|6.06|6.1|6.14|6.18|6.21|6.15|6.1|6.06|6.03|6.01|6.01|6.01|6.08|6.07|6.07|6.19|6.07|6.05|5.99|6||6|6.03|6.07|6.1|6.08||6.15|6.1|6.21|6.08|5.95|5.99|6.02|6.24||||6.15|6.12|6.2|6.38|6.44|6.5|6.47|6.45|6.22|6.26|6.24|6.02|5.9|6.03|6.01|6.02|6.08|6.12|6.3|6.52|6.58|6.7|6.68|6.5|6.4|6.51|6.53|6.7|6.67|6.67|6.85|6.97|7|6.98|7.03|6.95|7.1|7.02|7|7.4|7.32|7.48|7.42|7.4|7.48|7.08|7.36|7.39|7.41|7.5|7.35|7.22|6.96|7.03|6.85|6.78|6.9|7.22|6.94|7.06|7.36|7.6|7.49|7.96|8.37|8|7.58|||7.63|7.58|7.56||7.55|7.47|7.25|7.1|7.31|7.48|7.41|7.25|7.14|7.24|7.32||7.59|7.62|7.36|7.45|7.15||7|7.07|7.06|7.18|7.16|7.15|7|7.01|7|6.45|6.35|6.32|6.32|6.16|6|6.06|6.12|6.09|6.25|6.25|||6.2|6.14|6.15|6.15|6.04|6|6.17|6.1|5.92|5.9|6.06|5.99|5.68|5.62|5.69|5.89|5.95|5.9|5.65|5.52|5.6|5.7|5.91|6.31||6.28|6.39|6.7|6.71|6.9|6.91|6.91|6.95|7.22|7.07|7.05|7.1|7.31|7.3|7.66|7.55|7.7|7.73|7.97||8.25|8.54|8.37|8.53|8.68|8.65|8.6|8.7|8.7|8.7|8.62|8.34|8.66|8.84|8.86|8.7|8.64|8.41|8.5|8.48|8.46|8.3|8.31|8.2|8.3|8.58|8.4|8.3|8.2|8.16|8.05
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||2700|2760|2850|2880|2790|||2870|2815|2795|2740|2680|2765|2670|2550|2520|2715|2835|2855|2840|2925|2870|3140|3135|3160|2830|2795|2705|2795|2900|2895|2855|2750|2770|2695|2660|2740|2805|2800|2820|2830|2785|2810|2645||2685|2705|2585|2675|2600|2660|2660|2750|2815|2760|2830|2830|2900|2860|2790|2600|2600||||2755|2790|2870|2845|2935|2970|2815|2750|2825|2750|2740|2640|2770|2655|2685|2545|2545|2565|2610|2800|2780|2850|2800|||2610|2450|2450|2330|2300|2370|2270|2200|2210|2220|2240|2370|2400|2330|2485|2275|2175|2145|2020|2010|||||||||1940|1960|1970|2000|1980|1935|1900|1780|1790|1740|1700||1740|1690|1755|1805|1830|1785|1870|1905|1960|2000|1950|2060|1980|2030|1985|2040|2010|2070|2135|2310|2210|2155|2160|2130|2060|2170|2165|2230|2160|2180|2175|2135|2190|2220|2135|2120|1870|1965|2080|2000|1785|1740|1735|1690|1720|1620|1575|1485|1510|1610|1600|1570|1615|1730|1640|1765|1700|1655|1700||1880|1965|1865|1780|1750|1585|1710|1740|1720|1740|1910|1890|1925|1905|1980|2075|2135|2025|2040|2005||1910|1775|1900|1890|2000|1995|2050|2075|2010|2040|2035|1900|1805|1915|1970|1900|1940|1930|1800|1660|1670|1690|1795|1805|1810|1795|1785|1765|1925|1885|1905|1720|1800|1795|1895|1810|1795|1840|1870|1810
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||368.5|367.5|370|372.5|363|||372|370|366.5|366|357.5|353|352.5|356|349.5|354|359.5|358|356|355.5|360.5|361.5|359.5|352|349|349|352|348|353|354.5|357|357|354.5|351|346|351|344|349|350.5|351|349|340|340||337.5|336.5|338.5|355|343|337.5|333.5|339.5|339|338.5|334|341|344|339.5|336.5|338|339.5||||345|328.5|315|316|314|311|307|305.5|299.5|300|297|295.5|298.5|297|294|305|303|300.5|300|298|305|295|291|||296|298.5|296|296|296.5|298|303|304.5|305|307|311|305.5|306|312|303.5|287.5|289|291|286.5|292|||||||||284|281|286.5|288|278|275|276.5|276.5|276.5|274|275||280|276|276|277|277|272.5|275|279|284.5|286.5|288|287|283|281|280|272.5|268|274.5|277|275|267.5|272|270|273|272.5|273|270.5|269|275.5|271.5|281|274.5|275|272|278|283|278|270|262.5|261|257|255|253.5|251.5|252.5|250.5|245.5|241.5|266|294|283|281|283|283|284|291|283|279|282||282|282.5|279|264|265|263|262|263.5|256.5|262|265.5|265.5|273|275|280|280|277.5|272|281|280||279|280|285|283.5|280.5|279|280|273|272|279.5|283|271|273|276|279|285|278.5|278|277.5|281.5|278|273|269|269.5|272.5|269.5|271.5|273.5|278|272|277|271|261.5|257|246.5|247|254|250|253|248.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||47.53|47.5|47.28|47.33|45.02|46.9|47|45.8|46.1|45.92|45.65|45|43.3|44.55|45.99|45.99||46.45|44.33|44.49|42.09|40.6|42|43.61|44.11|43.7|43.3|43.78|44|43.8|42.92|42.03|42.3|42.34|43.33|43|42.82|42.5|42.65|42.25|41.67|43.2||43.5||45|43.3|44.65|45.04|45.61|45|44.94|44.86|45.13|45.1|44.49|42.48|40.81|39.39|||39.15|40.03|39.67|39.09|38.79|38.15|37.15|36|34.19|35.05|34.19|35.19|34.4|34.2|37.54|37.2|39.01|38.2|39.26|39.8|42.1|40.94|40.48|39.8|40.1|40.1|40.9|39.8|39.7|39.26|38.22|38.58|39.7|39.7|39.58|39.64|39.4|39|38.8|40|39.2|39.53|39.01|40|39.9|40|39.2|37.4|38.49|39.2|38.8|39.8|40.7|40.72|40.19|40.2|42|42.6|41.9|42.3|41.8|43.58|42.8|42.1||40.9|38.39|34.94|34.27|34.11|33.2|32.92|33.65||33.68|34.1|33.42|33.1|33.31|33.86|34.5|35|34.21|33.8|34.2|34.6|34.2|35.96|35.52|35.8|36.5|34.8|34.83|33.9|34|33|32.6|32.29|33.25|32.72|33.7|33.75|34.65|34.19||33|32.71|32.15|29.6|29.1|28.79|29.4||29.2|28.6|28.5|27.4|27.1|26.99|26.89|26.18|26.1|25.55|24.63|25.12|23.5|23.94|23.4|23.5|24.06|23.67|24.9|23.98|23.05|23.69|24.74|25|24.91|24.7|26.13|26.13|27.06|28.5|27.15|28|28.3|28|29.4|28.74|27.31|26.3|25.92|26.4|25.8|25.5|25.77|25.75|25.79|25|26.98|27.1|26.8|27.3|27.72|28.23|27.75|29.2|28.8||28.52|28.79|27.9|27.1|25.31|26.25|25.57|25.35|25|25.05|24.3|23.79|23.95|24.9|24.51|24.51|25.15|24.9|24.76|24|24
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||97.7|97.5|95.2|94|95|||94|94.6|95.5|98.5|106|105.5|104.5|105|104.5|106|104|106|104.5|104.5|106|105.5|104.5|105.5|103.5|104|103.5|104.5|103|102|101|100|99.6|98.7|98|98.3|98.6|98.8|98.9|99|99|97.9|97.5||97|95.3|94.3|94.3|94.6|95|95.4|96|95.8|96.8|96.5|96.3|96.8|95.9|96|96|94.3||||95|94.7|93.9|93.8|93.4|93.8|93.4|92.1|91.8|91.2|90.5|90.6|92.8|92.8|92.6|92.5|95.6|94.5|94.1|94.5|92.4|91|88|||92.4|91|90|90.7|89.8|90.2|90.7|90.5|90.2|89.6|88.8|89.3|89.6|89|89.6|87.4|87.4|87|86.6|87.5|||||||||84.9|85.7|86.5|86.7|87.8|87.6|87.2|85.6|86|86.3|86.2||85.8|85.2|86|86.9|87.2|85.8|86.3|86|87.1|84.9|84.5|84.5|84.9|84.9|84.2|85|83.8|83.5|83.3|83.2|83.2|83.8|82.6|82.5|81.2|81.7|81.8|81|81|81.1|81.6|81.6|82.4|82.3|82.9|82.6|81.7|80.8|80.6|80.5|80.8|79.3|79.8|80.1|79.3|79.6|79.3|79.7|80.8|80.7|79.5|78.9|79.9|81.4|78.7|80.2|80.5|80.7|81.1||83.1|82.9|81.9|80.7|82|82.8|82.3|82.2|82.5|82.6|83.8|82.5|83.8|82.4|82.5|81.5|81|81|81.6|82.4||78.9|79.6|80.2|81.2|81.3|80.8|81|80.8|81.2|82.6|82.7|82.4|82.6|82.6|83.3|82.2|83.6|83.4|84.3|85.2|84.9|84.5|81.3|78.7|78.2|77.5|76.6|77.5|79.1|79|78|77.9|77.4|76.6|76.7|76.5|76|75.7|75|74.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||24.17|24.07|24.02|23.95|23.96|23.85|24.06|24.41|24.84|24.97|25.53|25.61|25.1|25.6|25.5|25.34|25.22|25.2|25.01|25.07|25|24.35|23.93|24.11|24|23.05|22.6|22.6|22.77|23.1|23.41|23.27|22.78|22.11|21.15|21.27|21.16|20.93|21.35|20.83|20.54|21.51|21.68|21.11||20.56|19.81|19.75|21.06|21.15|21.34|21.19|21.25|21.84|21.77|22.66|20.63|20.88|20.33|20.33|||20.95|21.15|22.31|21.82|21.46|21.05|20.72|20.63|20.92|20.6|20.07|19.75||20.14|19.84|20|20.17|20.93|22.8|21.67|21.65|21.65|21.5|21.08|21.7|21.7|21.71|21.16|21.1|20.9|20.4|21.15|20.83|21.24|21.17|20.92|21.04|20.82|21.3|22.07|21.52|21.31||21.75|21.13|20.91|20.48|20.75|21.29|21.37|21.2|20.89|20.83|21.1|20.25|19.75|19.27|19.78|19.98|19.94|19.38|19.15|17.83|17.34|16.95|15.33|16.23|16.3|16.28|15.65|16.5|16.94|16.66|16.46|16.93|17.18|17.07|17.81|18.74|19.14|19.28|19.5||19.11|18.58|19.02|19.16|19.3|19.7|19.08|18.85|19.38|19.41|19.79|19.8|19.79|19.9||19.97|20.29|20.48|20.25|19.2|18.48|17.5|17|17.34|16.9|16.44|16.52||16.88|16.35|16.29|16.59|16.5|17.3|16.7|15.73|15.97|15.9|15.55|14.8|15.15|14.71|15.13|15.91|15.67|16.26|16.35|16.02|15.1|14.24|14.78|15.4|14.75|14.88|15.79|16.5|17.3|17.59|17.75|17.85||18.07|17.99|18.96|18.38|17.78|17.53|17.16|17.5|17.5|17.14|17.89|18.7|18.81|19|20.2|20.35|19.96|20|20.77|21.91|22.19|22.52|22.7|21.6|21.5|21|20.86|21.26|20.22|19.13|18.99|19.18|19.3|19.97|20.08|19.84|19.4|19.1|18.6|21.31|21.23|19.71|19.24|19.1|19.5
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||239|240.5|235.5|230|236|||237|235|237.5|238.5|238.5|241|241.5|239.5|235.5|235.5|231.5|233.5|228|225|225|224.5|226|223|225.5|224.5|225|224|225|224|225|221.5|218|218.5|216.5|223.5|220|225|224|221|226|227.5|225.5||225|221.5|215.5|231.5|226|236.5|238.5|247.5|252|256.5|248|252|252|242.5|239.5|235.5|237||||236|237|237|246.5|242|240|241|238|240|226|233.5|225|224.5|221.5|221|230|236|232.5|233|233|234.5|231|228|||239|237.5|240|227|216.5|216.5|210.5|210|213|211|214|221|217|211.5|208.5|215.5|215.5|212.5|197.5|194|||||||||185|184|188.5|188|186|190|193|187.5|187|185|176||180|174|176|174.5|174.5|171.5|174.5|174|178.5|185.5|179.5|179.5|177.5|181.5|179|183|178|183.5|191|194.5|192|194|189|189|186.5|191|189|188.5|187.5|190|193|192|190.5|189|192.5|213|193.5|182.5|180|175|172|170|170.5|165.5|167.5|170|168|170|173.5|176|175|174|178.5|182|165|163|165|166|169||173|171|174|168.5|162|155|160.5|159|157.5|163|167.5|165|169|170|171|174|178.5|174.5|180|181||176|170.5|179|188.5|190.5|189|189|186.5|182|192|188|189.5|185.5|183|180|171|175|180|182|169|166.5|165|166|163|163.5|157.5|161|164.5|166.5|165|165.5|158.5|162.5|165|167.5|155|152.5|147|144.5|143
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||71.9|71.4|71|70|70.5|||71.4|71.5|69.9|71|69.9|69.1|69|69.1|69.6|69.1|68.9|68.8|68.5|68.3|68.4|68|68.6|68.5|68.4|68.7|68.6|68.2|67.9|68.3|68.2|67.1|66.4|66.5|66.6|67.2|66.9|67.5|67.2|67.1|67.7|67.8|68||67.9|68.3|67.5|68|67.9|69|70|70.4|69.3|69.2|68.7|68.4|68|68|68.4|68.9|68.1||||69.1|68.8|72.6|72.5|72.8|73|73|72.8|72.9|73.7|72.8|74|75.5|75.5|74.7|74.3|75.6|74.5|75.3|73.7|72.4|71.2|71.2|||72.4|72|71.7|71.6|71.6|72.5|70.5|70.3|70.3|70|70.1|69.5|69.9|69.9|71|69.2|69.6|69.6|68.7|68|||||||||66.3|66|66.6|65.7|65.8|65.2|64.5|63.9|63.8|64|63.5||63.3|63|64.5|65.4|66.3|64.3|64.2|62.8|64.4|64.8|65.8|66.5|67|65.5|66|66.5|66.5|67.8|68|67.8|67.6|67|65.2|63.9|63.7|63.3|62.7|62.7|61.7|60.6|60.3|60.4|61.3|59.7|59.1|58.4|58.6|58.4|58.5|57|56.4|56.8|56|56.1|57.2|59|57.8|58.5|58.8|57.9|58.2|58.3|59.9|59.5|59.1|59|59|59.5|59||60.3|61.7|61.1|59.5|59.5|60.1|59.1|59.6|60.2|61.8|62.1|63.5|64.9|66.1|66.5|64.9|65.1|65.1|65.5|65.9||65.6|65.5|67|66.1|66.2|65.8|66|66.2|66.1|68.3|67.2|67.8|68.4|67.1|67.7|68.3|68.2|68.5|67.5|66.4|65.6|65.6|65.9|65.2|65.5|65.1|65.5|66.4|66.3|65.3|65.5|65.8|65.3|65.2|65.3|66.3|68.4|68|64.6|65.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3844|3912|3935|3966|3800|3767|3880|4014|4170|4220||4170|4200|4029|4285|4412|4450|4506|4535|4547|4470|4475|4372|4323|4407|4439|4440|4490|4525|4521|4397|4356|4330|4375|4500|4295|4060|4093|4134|4155|4219|4290|4190|4253||4030||4149|4159|4085|4197|4208|4201|4425|4391|4600|4840|4763|4665|||4600|4617|4482|4587|4550|4400|4505|4420|4255|4650|4652|4463||4344|4359|4550|4761|5035|4928|4894|5195|4902|4933|4915|5199|5054|4916|4824|4941|4830|4850|4836|4874|4871|4835|4950|4800|4760|4711|4833|4960|5360|5529|5431|5377|5368|5151|4972|5002|4900|5119|5112|5080|5220|5230|5071|5026|4920|4950|4956|4878|4950|5180|5079|5058|4998|4981|4924||4900|4977|4823|||4895|5034|4953|5000|4840||5000|5006|4899|5060|5009|4890|4959|4931|4944|4886|4903|5009|5037|4950|4977|5098|4999|5070|5115|5195|5199|5205|5649|5490|5584|5305|5500|5615|5507|5580|5500|5645|5835|5835|5685|5601|5641|5455|5550|5550|5499|5400|5398|4851|5057|4851|4764|5030|4850|4567|4611|4451|4490|4454|4683|4625|4438|4122|4083|4210|4207|4155|4465|4346|4580|4440|4337|4500|4466|4476|4417|4620|4620|4580|4620|4412|4688|5000|4996|5085|5428|5225|5359|5347|5344|5470|5276|5281|5330|5199|5190|5207||5350|5310|5550|5446|5401|5720|5534|5510|5546|5516|5600|5580|5900|5656|5686|5670|5670
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||9.77|9.79|9.8|9.83|9.88|||9.88|9.89|9.86|9.83|9.86|9.85|9.89|9.96|10|10.05|10|10|9.81|9.8|9.81|9.71|9.75|9.8|9.86|9.91|9.86|9.8|9.76|9.88|9.88|9.82|9.82|9.72|9.75|9.9|9.87|9.91|10.05|10|10|10.05|10.1||10.15|10.2|10.1|10.25|10.15|10.25|10.15|10.15|10.15|10.15|10.25|10.05|9.98|9.94|9.87|9.88|9.88||||9.9|9.95|9.97|9.94|9.97|10|9.96|10.05|10.1|9.95|9.8|9.9|9.98|10.1|10.1|10.2|10.35|10.35|10.35|10.25|10.2|10.15|10.2|||10.4|10.3|10.3|10.5|10.35|10.15|10.15|10.2|10.2|10.2|10.3|10.35|10.4|10.25|10.25|10.25|10.3|10.2|10.1|10|||||||||9.91|9.93|9.99|10.05|10.1|10.05|10|9.97|9.98|9.91|9.9||9.93|9.85|10|10.1|9.9|9.85|9.81|9.75|9.96|10|10|10.05|10.1|10.1|10.15|10.05|10.05|10.1|10.25|10.35|10.25|10.55|10.3|10|9.95|9.9|9.9|9.86|9.76|9.8|9.85|9.72|9.92|9.8|9.75|9.87|9.67|9.74|9.51|9.59|9.45|9.49|9.55|9.39|9.3|9.45|9.32|9.3|9.32|9.28|9.18|9.2|9.32|9.17|9.09|9.2|9.25|9.3|9.45||9.55|9.7|9.79|9.66|9.45|9.36|9.11|9.42|9.45|9.81|9.86|9.95|10.05|10.1|10.15|10.15|10.1|10|10.15|10.25||10.05|10|10.1|10.1|10.3|10.2|10.3|10.35|10.3|10.7|11.15|10.4|10.1|10.15|10.25|10.45|10.25|10.2|10.25|10.3|10.25|10.05|10.1|10|10.05|10.1|10.1|10.25|10.25|10.1|10.15|10.15|10.2|10|10.1|10.05|10.15|9.9|9.54|9.6
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||37.2|36.3|36.55|38.7|38|||35.4|33.85|35.05|36.2|35.6|36.2|36.75|37.75|37.1|37|37.15|36.3|33.8|33|31.6|32|32.8|32.5|33.25|33.95|33.7|32.15|31.6|31.75|31.65|30.75|31.05|30.55|30.6|31.4|31.95|32|31.55|31.95|30.9|31.35|30.9||31.2|31.4|30.6|30.9|30.8|31.75|28.45|27.95|27.55|27.75|27.55|27.75|27.5|27.3|27.15|26.8|26.55||||26.55|26.55|26.7|27.05|25.95|26.05|26.1|26.25|26.8|26.25|26.85|27|27.1|27|27.1|27.8|27.3|27.3|27.75|27.65|27.1|27.05|27.2|||26.55|26.15|26.1|26.05|26.15|25.95|25.85|26.1|26.1|25.9|26.05|26.2|26.1|25.8|26.15|26.1|25.65|25.95|25.5|25.1|||||||||24.9|25.2|25.6|25.25|25.3|25.2|25.15|24.9|24.85|24.6|24.35||24.6|24.6|24.8|24.6|24.5|24.7|24.3|24.35|24.8|24.7|24.8|25.1|25.35|24.95|25|25.2|25.25|25.5|25.85|27|27.55|27.65|26.9|27.2|27.15|27.2|27.5|28.25|27.95|27.55|27.5|28|28.5|27.95|27.2|26.9|26.45|26.65|26|25|24.6|25.15|25.8|25.7|26.55|26.55|24.6|24.05|24.15|24.4|24.2|24.5|25|24.7|24|23.45|24|24.4|24.5||24.35|24.05|24.05|23.7|23.45|23.7|23.4|23.85|24.15|24.75|24.5|24.35|24.25|24.2|25.35|24.2|24|23.8|24.2|23.85||23.45|24|24.3|24.25|24.35|24.6|24.3|24.05|24.2|24.8|24.8|24.75|25.4|24.9|24.75|23.85|23.85|23.95|23.7|23.8|23.45|23.1|23|23.25|23|23.75|23.4|24.2|24.15|24.15|24|23.95|23.95|23.75|23.5|23.45|23.55|22.8|22.35|22.65
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.52|3.47|3.49|3.43|3.41|3.56||3.58|3.72|3.83|3.79|3.68|3.63|3.61|3.53|3.56|3.54|3.72|3.66|3.75|3.76|3.83|3.9|3.7|3.75||3.86|3.93|3.93|4.11|4.2|4.13|4.2|4.35|4.21|4.14|4.07|3.9|3.93|3.94|3.97|3.88|3.91|3.88||3.87|3.82|3.82|3.92|3.96|3.99|4.01|4.12|4.13|4.07|3.98|3.99|4.03|3.94|||3.88||4.04|4.05|3.89|3.86|3.85|3.62|3.5|3.95|4|4.03|3.94|4.03|4.03|3.91|3.91|4.04|3.96|4.03|4.17|4.18|4.32|4.52|4.5|4.36|4.29|4.25|4.32|4.42|4.45|4.47|4.55|4.56|4.4|4.49|4.55|4.71|4.62|4.8|4.67|4.8|4.97|4.88|5.21|5.03|5.05|5.16|5.55|5.59|5.28||||5.15|5.26|5.21|5.18|4.94|5.13|5|5.09|5|4.2|3.87|3.41|3.43|3.34||3.31|3.38|3.49|||3.19|2.98|2.9|2.99|3.14|3.1|3.13|3.09|3.12|3.18|3.15|3.12|3.12|3.22|3.02|2.99|3.03|2.88|2.73|2.69|2.77|2.74|2.74|2.88|2.91|3.05|3.07|3.12|3.09|2.94|2.89|2.93|3.16|3.19|2.98|2.89|3.09|3.02|2.88|2.91|2.98|2.91|2.72|2.72|3.01|2.99|3.1|3.15|3.14|3.15|3.07|3.05|3.15|3.2|3.33|3.37|3.42|3.3||3.15|3.08|3.22|3.34|3.27|3.31|3.45|3.45|3.51|3.47|3.6|3.65|3.66|3.51|3.41||3.31|3.35|3.43|3.46|3.6|4.04|4.01|3.81|3.77|3.71|3.78|3.65|3.68|3.85|3.6|3.63|3.55|3.45|3.44|3.4|3.38|3.28|3.32|3.35|3.48|3.5|3.48|3.48|3.61|3.77|3.84|3.8|3.86|3.77|3.7|3.76|3.78|3.77|3.77|3.79|3.88
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||742|750|755|777|807|809|808|805|809|808|802|801|800|808||808|805|804|802|803|800|800|786|779|790|780|775|774|786|783|778|784|785|777|779|786|771|786|796|807|817|814|809|806||||779|770|770|765|761|767|761|760|767|766|771|785|787|776|782|769|765|760|763|760|740|750|755|761|760|775|770|777|788|776|780|779|779|781|785|780|788|790|||790|791|794|794||790|791|795|792|794|799|797|797|800|802|803|795|796|800|799|797|799|798|799|780|789|777|777|775|777|770|770|777|773|770|775|795|795|815||805|802|803|802|803|805|803|804|804|800|802|804|805|819|811|815|813|817|820|823|821|819|817|818|820|819|821|817|815|815|813|820|824|825|823|817|801|797|803|797|796|800|795|800|794|797|799|817|822|817|799|796|799|791|804|810|800|814|817||810|822|810|819|853||840|862|863|880|892|908|895|900|907|900|900|912|900|900|887|893|900|902|904|915|911|917|924|921|937|935|938|927|921|928|933|938|932|926|926|926|927|933|930|924|935|930|933||931|933|944|947|949|925|920|907|918|910
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||201|206|205|205|207|208|205|201|199|200|201|200|200|200||200|197|194|194|192|187|190.48|187.62|188.57|187.62|191.43|190.476|189.524|190.476|189.524|190.476|193.333|200|197.143|196.19|198.095|200|202.857|202.857|202.857|203.81|206.667|200|199.048||||199.048|199.048|195.238|192.381|190.476|188.571|186.667|183.81|181.905|184.762|185.714|186.667|185.714|187.619|185.714|185.714|186.667|186.667|185.714|184.762|183.81|182.857|181.905|181.905|181.905|182.857|185.714|186.667|193.333|193.333|193.333|196.19|196.19|198.095|198.095|196.19|196.19|198.095|||197.143|197.143|198.095|199.048||199.048|198.095|200.952|199.048|201.905|202.857|204.762|204.762|203.81|204.762|204.762|203.81|200.952|204.762|206.667|205.714|211.429|215.238|212.381|210.476|207.619|211.429|209.524|202.857|197.143|201.905|202.857|199.048|197.143|197.143|197.143|200|198.095|206.667||207.619|207.619|206.667|201.905|208.571|205.714|202.857|209.524|210.476|213.333|219.048|223.81|223.81|225.714|224.762|220.952|220.952|228.571|230.476|231.429|231.429|229.524|231.429|235.238|234.286|234.286|236.19|236.19|235.238|234.286|232.381|234.286|237.143|237.143|233.333|226.667|229.524|226.667|224.762|222.857|225.714|223.81|222.857|220.952|220|219.048|220|221.905|222.857|228.571|212.381|215.238|206.667|199.048|205.714|206.667|210.476|209.524|212.381||217.143|223.81|221.905|212.381|218.095||229.524|231.429|226.667|238.095|244.762|249.524|249.524|251.429|251.429|251.429|249.524|253.333|252.381|253.333|255.238|256.19|250.476|254.286|259.048|267.619|266.667|267.619|268.571|269.524|272.381|271.429|270.476|270.476|270.476|269.524|260.952|262.857|259.048|257.143|250.476|250.476|248.571|249.524|253.333|255.238|255.238|260|261.905||263.81|259.048|260.952|260.952|266.667|257.143|252.381|246.667|246.667|240.952
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||26.25|25.5|25.5|25.5|26.25|26.5|26.75|27.25|27.5|27.5|27.5|28|28.75|28.75|28.5|28.75|28.25|28.5|29.25||29.25|29|28.25|28|27.75|28|27.75|27.75|27.75|27.5|27.75|27.25|27|27.5|28.25|27.75|28|27|27|26.5|||24.3|25.25||26|25.5|26.5|27.25|27.5|28|28.5|28|28|26.75|||27.5|27.75|27.5|27.25||29.5|29.75|30.5|30.5|31|31.5|32|31.5|31.25|30.75|30.75|30.25|30.5|31|30.75|31|31.75|31.75|31.75|30.75|30.75|30.5||30.75|30.75|30.75|31.25|31|31.5|32|30.5|29.25|29.5|29.25|29.25|29.25|30|30.5|30.75|31.25|32|32|32|32.5|33.25|31.25|31|31.5|30.5|31|32.25|32.5|32.5|33|32.5|33.25|33.75|34.25|34.5|35|35|36|34.5|34.75|34.75|34.5|34.25||33.5|33.5|33.25|33|32.25|31.75|32.25|33|32|32.25|32|33|32.5|32.5||33|32.75|33|32.75||32.75|32|31.5|32|32|32.5|33|32.25|32|31.5|31.5|31.75|32.25|31.25|30|30.75|29.5|30.25|30.25|31|31|30.75|31.25|30.5|30|30.25|29.75|30.5|31.75||31.75|32.5|32.75|32.5|31.25|||31|30.25|30.25|30.5|30.25|29.25|28.5|29|28.75|30.5|30|30.75|30.75|32|31.25|32.5|33.5|33|33.75|33.5|33|33.75|34|34|34.5|34|34|33.75|34|34.5|34.5|35|34|36|35|33.5|33.25|33.75|34.5|34.25|33.75|33|32||33|32.75|33|33.5|32.75|32.5|32|32.75|30.75|||31|31.25|30.25|29.25|28.5|27.75|27.5|28.5|27.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||620|621|636|624|610|||624|612|615|608|620|622|627|617|639|641|633|636|645|602|565|555|561|552|556|559|555|549|547|555|551|546|555|567|556|563|563|565|548|549|543|534|543||528|515|515|520|505|528|534|544|545|553|542|542|534|552|546|547|573||||568|574|561|575|566|567|555|555|556|561|558|561|582|568|562|572|580|552|562|538|524|519|503|||511|498.5|503|508|522|505|510|502|508|504|508|514|518|502|525|521|517|497.5|495.5|486|||||||||475|468|478|484.5|492|485|457.5|450|446.5|435|434.5||429|427.5|430|427|431|422|430|408.5|421.5|402|392.5|394.5|391|393|388|390.5|391.5|400|392|395.5|387.5|392|386|386.5|383|390|387|384.5|386.5|398|381|377.5|379|385.5|385|391|384|385|387|366|365.5|360|362|349.5|346.5|340.5|344|345|354|356.5|357|361|362.5|357|341.5|350|353.5|346.5|350||362|366|370|370|358|352|354.5|359|343.5|345|356.5|355.5|355|356|357|363.5|366.5|354|374|374||364.5|364|365|365|368|374.5|370|377|375|390.5|388.5|388.5|389.5|401|410|404|406|403|411|411|412|410|394|380|354|349.5|339.5|340|353.5|355.5|360.5|366|393.5|387|384|375.5|375|374.5|364.5|358.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||12.05|12.05|12|12|12|||12.1|12.1|12.15|12.15|12.2|12.15|12.1|12.2|12.2|12.2|12.25|12.25|12.35|12.5|12.45|12.6|12.6|12.55|12.55|12.6|12.55|12.35|12.4|12.5|12.4|12.15|12|12.05|12.1|12.2|12.15|12.25|12.3|12.25|12.25|12.25|12.35||12.3|12.25|12.3|12.45|12.25|12.4|12.35|12.5|12.5|12.55|12.5|12.5|12.45|12.25|12.35|12.3|12.3||||12.5|12.9|13.05|12.95|13.2|13.7|13.3|13.05|12.5|12|11.7|11.75|12.2|12.6|13|13.15|13.2|13.1|12.95|12.6|12.6|12.6|12.6|||12.6|12.5|12.55|12.7|12.75|12.6|12.7|12.75|12.65|12.65|12.8|12.7|12.8|12.95|13.1|13.2|12.7|12.6|12.4|12.4|||||||||12.2|12.3|12|11.7|11.65|11.6|11.6|11.5|11.4|11.35|11.3||11.2|11.4|11.45|11.4|11.4|11.3|11.3|11.3|11.4|11.45|11.45|11.5|11.45|11.4|11.4|11.45|11.45|11.35|11.35|11.3|11.45|11.6|11.4|11.4|11.55|11.65|11.8|11.65|11.15|11.2|11.15|11.1|11.35|11.25|11.3|11.35|11.3|11.2744|11.1755|10.9282|10.9777|10.9777|10.9282|10.9282|11.0271|11.0766|11.126|11.0271|11.126|11.2744|11.2249|11.0766|11.2249|11.1755|11.1755|11.3238|11.2744|11.2744|11.1755||11.67|11.67|11.67|11.5216|11.4227|11.1755|11.5216|11.9172|12.0656|12.115|12.3128|12.4117|12.56|12.6589|12.56|12.7578|12.6589|12.6095|12.7578|12.7578||12.7578|12.8567|12.9556|13.0545|13.0545|13.1534|13.0051|13.0051|13.104|13.104|13.1534|13.4007|13.4007|13.3512|13.549|13.549|13.5985|13.549|13.6479|13.4996|13.3512|13.0051|12.9062|13.0545|13.104|13.0545|13.2029|13.3512|13.2523|13.1393|13.1393|12.8096|12.9038|12.6213|12.4329|12.2445|12.4329|12.0561|11.8678|12.1032
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.28||||1.209|1.257|1.317|1.399|1.427|1.456|1.469|1.462|1.462|1.467|1.479|1.497|1.5|1.527|1.535|1.542|1.536|1.529|1.53|1.546|1.55|1.541|1.55|1.577|1.583|1.571|1.565|1.541|1.529|1.527|1.536|1.537|1.557|1.517|1.524|1.5|1.595|1.599|1.618|1.621|1.633|1.576|1.49|1.484||||1.493|1.496|1.487|1.499|1.513|1.546|1.546|1.544|1.552|1.567|1.571|1.562|1.545|1.525|1.561|1.543|1.574|1.528|1.509|1.481|1.483|1.49|1.465|1.51|1.481|1.64|1.672|1.705|1.724|1.75|1.765|1.755|1.781|1.754||1.716|1.699|1.684|1.68|1.656|1.645|1.68|1.7|1.67|1.7|1.665|1.625||1.62|1.674|1.693|1.702|1.685|1.667|1.714|1.808|1.803|1.807|1.806|1.777|1.761|1.755|1.774|1.749|1.696|1.69|1.71|1.695|1.679|1.64|1.66|1.682|1.665|1.594|1.559|1.539|1.535|1.521|1.52||1.552|1.556|1.574|1.594|1.602|1.608|1.588|1.58|1.598||1.601|1.594|1.6|1.598|1.602|1.6|1.6|1.622|1.651|1.646|1.599|1.593|1.552|1.571|1.6|1.615|1.617|1.6|1.624|1.645|1.653|1.664|1.68|1.695|1.681|1.667|1.679|1.634|1.639|1.617|1.598|1.616|1.625|1.637|1.651|1.622|1.683|1.755|1.746|1.768|1.728|1.761|1.769|1.746|1.766|1.777|1.779|1.8|1.759|1.77|1.751|1.76|1.7|1.653|1.685|1.685|1.639|1.585|1.6|1.66|1.686|1.691|1.718|1.74|1.79|1.81|1.8|1.8|1.788|1.783|1.781|1.81|1.825|1.844|1.866|1.888|1.899|1.91|1.908|1.907|1.927|1.909|1.907|1.936|1.92|1.96|1.985|1.978|1.988|2.02|1.951|1.929|1.97|1.979|1.88|1.874|1.791|1.814|1.734|1.714|1.626|1.61|1.621|1.645|1.599|1.68|1.55|1.504|1.486|1.51
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|78.98|78.86|76.86|73|74.1|73.2|72.6|69.94|69.74
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||79.75|78.5|78.5|80.1|80.1|81.2|82.95|81|81.55|81.65|80.6|84.1|83.4|84|84.5|85||85.65|85.5|84.45|83.8|83.05|82.4|84.15|84.9|86.8|90.9|91.25|90.05|89.35|88.05|89.5|87.6|87.95|88.55|88.8|90.35|88.35|86.85|86|87.35|86.35||84.35||85.2|83.35|83.6|83.3|83.05|84.05|84.2|83.95|82|79.45|78.6|77.9|76|75.6|||76.25|75.3|75.6|76.6|76.3|75|75.7|75|75.05|74.75|75.9|75.7|73|73|75.5|75.45|75.6|77.5|77.6|78.6|80.15|80|80.4|80.4|79.4|80.5|80|80|78.9|79|78.65|78.95|78.85|80|80.5|80.7|79.55|80.5|79|81.65|78|78.45|77.85|79|78.5|76.9|77|74.05|74.05|75.25|74.85|73.9|74.05|71.8|73.4|73.95|73.8|72.95|73|73.55|73|74.75|75.85|73.7||73.5|73.3|73.4|72.6|73.4|71.4|71.85|72.5||72.35|71.25|71.4|72.05|73.45|73.35|76|76.55|75.45|75.3|75.75|74.95|74.55|74.85|75.6|74.55|73.25|72.75|74.5|74|72.3|71.8|72.3|70.2|71.15|69|71|70|68.4|69.4||69|69.25|70.2|70.25|70.95|71.25|69.35||69|69|68.2|67.3|66.85|65.75|65.9|65|66.85|66.95|65.55|66|65.35|67.2|67.55|68.4|69.6|70.75|71.25|70.15|69|72.1|71|70.2|72.15|72.4|72.15|72.5|73.35|74.6|73.75|73.5|73.5|72.4|74|72.8|71.3|71.2|70.35|70.25|69.95|70.5|71.8|71.05|72.25|72.6|74.6|76.15|74.4|74.05|77.5|76|74.85|75.35|75||73.45|73.85|72.4|75.05|72.05|72.15|71.45|71.35|72.6|72.7|73|72.35|72.5|72.75|74.05|75.05|74.4|74.65|74.75|74.2|73.05
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||127||129.3|129.9|127.6|127|129|131.25|129.9|126|125.45|123.5|125.5|123.8|126|128|149.65|147.3|153.75|153.2|154.1|153.85|153.7|155.3|156.15|156.05|155.75|156.4|156|158.95|160.1|159.35|160.05|155.45|158.2|162.15|162.35|161.6|160.4|159|155.85|155.5|154.9|157.5||152.45|152.2|152.2|153.65|154|153.4|153.1|153.5|154.5|154.15||156|156.4|152.5|150.85||137.5|134.5||129.65|129.2||127.3|133.9|142.95|147.9|149.45|150.15|150.5|150.5|152.85|151.3|147.2|143|149.35|145.5|149.55|146.4||145.45|148.4|147.8|144.9|143|144.1|142.8|145.6|144.05|139|135.6|135.45|134.75|133.4|134.25|138|135.7|138.2|138.1|139.7|137.95|139.4|136.75|139.3|135.85|134.25|137.6||138.7|138.15|134.8|138.5|138.95|140|141.2|142|142|142.5|142.65|141.4|140.8|140.65|141|142|142.5|140.45|140.2|138.5|138.5|137.85|131|137|141.2|144.25|144.25|144.85|147.55|148.2|147.9|145.8|145.1|148.95|146.3|148.1|150.85|150.9|148.85|148|148.7|148.05|150.9|147.6|142.35|142.5|146.2|142.95|139.55|140.8|145.35|146.5|145.45|141.9|142.6|145.5||142.05|142.45|142.95|141|140|138.8|139.3|140||136.2|136|138.1|140.8|140|140|139.9|141.9|142.25|141.4|143.85|145|145.8|144.5||143|142.9|139.75|142|141|144|146|152.5|150.5|153.3|153.8|157.5|163.45|164|160.5|164|160.45|161.95|160|158.9|160.85|158.5|161|161||159.35|155|161.7|162.35|158|156.05|163|165|173|173.5|165.9||163.8|166.4|166.5||166|163.3|166.9|166.85|167.15|160.75|156.5|156.2|154|156|161.85|164.35|165|167|165.9|164.9|162.15
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||2.26|2.2|2.22|2.24|2.3|2.28|2.34|2.34|2.34|2.38|2.38|2.4|2.4|2.34|2.38|2.36|2.28|2.26|2.3||2.22|2.22|2.2|2.24|2.24|2.26|2.3|2.3|2.3|2.22|2.28|2.32|2.38|2.32|2.38|2.4|2.48|2.46|2.38|2.36|||2.34|2.36||2.36|2.32|2.34|2.4|2.4|2.36|2.4|2.44|2.46|2.56|||2.58|2.6|2.6|2.6||2.64|2.7|2.66|2.62|2.68|2.7|2.62|2.62|2.66|2.6|2.56|2.52|2.62|2.62|2.6|2.68|2.72|2.8|2.88|2.9|2.9|2.94||2.94|2.88|2.88|2.94|2.9|2.92|2.98|3.02|3.04|3.08|3.06|3.08|3.12|3.12|3.08|3.14|3.14|3.08|3.06|3.04|3.08|3.08|3.08|3.08|3.12|3.06|3.1|3.14|3.16|3.1|3.14|3.16|3.12|3.14|3.14|3.14|3.08|3.1|3|2.94|2.94|2.92|2.96|3.02||3.02|3.02|3.02|2.96|2.94|2.9|2.9|2.9|2.88|2.94|2.94|2.98|2.98|3||2.98|3|3|3.04||3.08|3.1|3.1|3.04|3.04|3.06|3|3.02|3.02|3|3.04|3.02|3.08|3.06|3.08|3.1|3.08|3.2|3.28|3.2|3.2|3.2|3.18|3.16|3.16|3.1|3.08|3.06|3.06||3.08|3.06|3.04|3.02|2.96|||3.04|3.08|3.1|3.16|3.14|3.12|3.14|3.14|3.1|3.14|3.18|3.18|3.24|3.24|3.22|3.22|3.24|3.22|3.28|3.32|3.3|3.34|3.32|3.26|3.28|3.3|3.3|3.34|3.36|3.42|3.46|3.5|3.44|3.5|3.5|3.52|3.46|3.44|3.52|3.5|3.48|3.44|3.42||3.46|3.44|3.4|3.34|3.3|3.38|3.34|3.32|3.26|||3.24|3.22|3.18|3.2|3.22|3.22|3.18|3.16|3.12
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||210|210|213|215|214|215|216|211|211|208|209|210|211|210||209|210|212|209|208|209|207|204|209|213|215|216|214|215|216|216|217|218|215|220|222|224|222|223|225|226|228|228|229||||229|228|228|224|223|221|219.418|218.447|220.388|221.359|221.359|221.359|222.33|222.33|221.359|218.447|217.476|217.476|215.534|215.534|215.534|218.447|215.534|216.505|214.563|214.563|219.418|222.33|222.33|222.33|223.301|222.33|222.33|224.272|224.272|223.301|223.301|225.243|||224.272|225.243|225.243|226.214||227.185|229.126|231.068|230.097|232.039|232.039|232.039|233.981|236.893|236.893|238.835|233.01|233.981|234.952|236.893|234.952|237.864|236.893|236.893|231.068|231.068|229.126|231.068|227.185|226.214|228.155|230.097|227.185|225.243|222.33|219.418|222.33|224.272|228.155||229.126|231.068|226.214|223.301|224.272|226.214|219.418|225.243|225.243|226.214|229.126|232.039|233.01|234.952|235.922|233.01|233.01|238.835|239.806|241.748|243.689|244.66|245.631|247.573|247.573|249.515|247.573|249.515|247.573|244.66|240.777|242.719|245.631|245.631|247.573|243.689|243.689|242.719|238.835|233.981|233.01|235.922|233.981|233.01|234.952|232.039|233.981|231.068|233.01|233.981|228.155|225.243|223.301|218.447|218.447|217.476|218.447|215.534|217.476||225.243|225.243|219.418|210.68|214.563||215.534|218.447|219.418|226.214|232.039|235.922|234.952|236.893|236.893|238.835|238.835|239.806|238.835|237.864|239.806|238.835|238.835|239.806|239.806|242.719|241.748|241.748|240.777|240.777|240.777|244.66|238.835|240.777|238.835|236.893|235.922|237.864|237.864|236.893|236.893|236.893|237.864|238.835|240.777|242.719|241.748|245.631|245.631||247.573|244.66|247.573|246.602|250.485|246.602|245.631|244.66|238.835|234.952
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5599|5455|5350|5351|5401|5400|5467|5491|5635|5484||5571|5415|5399|5401|5343|5209|5060|4990|4830|4831|4935|4723|4815|4909|4950|4953|4908|4887|4810|4914|4923|4979|5029|5143|4731|5000|5189|5250|5250|5008|5269|5337|5492||5411||5588|5450|5441|5355|5565|5345|5595|5669|5513|5478|5200|5635|||5438|5580|5475|5366|5407|5370|5376|5292|5300|5290|5339|5339||5159|5211|5305|5240|5540|5789|5762|6000|5890|5860|5843|5990|6220|5917|6028|6101|6320|6677|6774|6824|6815|6690|6760|6762|6719|6474|6636|6676|6772|6680|6843|6640|6770|6510|6440|6759|6661|6550|6451|6416|6270|6409|6256|6201|6105|6140|6225|6201|5926|5999|5600|5771|5450|5451|5775||5699|5569|5761|||5585|5460|5585|5511|5400||5650|5637|5640|5772|5948|5907|5895|5614|5537|5505|5742|5548|5649|5585|5550|5710|5717|5426|5580|5517|5561|5623|5657|5561|5777|5401|5300|5600|5451|5454|5231|5410|5206|5295|5142|5200|5200|5224|5153|5196|5295|5231|5101|5102|5216|5012|5222|5041|5000|5250|5186|5100|4982|4939|5100|5409|5100|5340|5274|5298|5565|5359|5625|5555|5839|5605|5650|5834|5900|5906|5742|5675|5861|5917|5880|5728|5634|5650|5770|5844|5852|5793|5700|5768|5900|6033|6275|5830|5660|5430|5400|5050||5100|5115|5096|4955|5000|5200|5263|5356|5201|4893|4951|4978|4873|4935|4869|4612|4720
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1329.75||1347|1317|1345.95|1390|1330.3|1363|1320.7|1309.8|1319.8|1351.8|1303|1272|1230|1204.85|1184|1164.9|1173.25|1145|1142.75|1135.3|1115.15|1139|1129.6|1140.05|1160|1156.8|1118.9|1095|1115.45|1157.95|1153.2|1157.7|1190|1184|1184.7|1172.35|1192|1191.05|1209.8|1198.95|1203.95|1195.4||1210|1209|1218|1228.55|1230.05|1231.4|1234|1235.95|1190.05|1196.9||1201.25|1195.8|1188.95|1204.95||1190|1180||1209.9|1201.95||1202.75|1194.85|1216.75|1240.2|1192.2|1206.05|1219.7|1268|1191|1204|1210.8|1193.05|1199|1202|1208.95|1245.75||1239.25|1256.25|1256.9|1197.8|1245.4|1227.2|1268.7|1277.4|1275|1272.7|1295.25|1320|1230|1221.85|1207.8|1197.8|1200|1189.6|1185|1192|1176|1193|1150|1150.05|1135.65|1133|1155.8||1155.7|1169.4|1199.8|1180|1186|1147.65|1128.45|1142.5|1128.4|1122|1111.3|1115|1127.8|1123.9|1135|1093.7|1110|1093|1125|1058.25|1053.95|1066.05|1028|1061.95|1100|1148|1124.85|1120.7|1150.95|1169.8|1157.95|1151|1161.05|1159|1144.15|1123|1146.85|1189|1137|1135|1076.95|1089.8|1086.8|1100|1136|1131.4|1106.8|1087.15|1093|1084|1074.8|1087.1|1055.65|1049.95|1057|1106.4||1108.6|1090|1084.9|1088|1085|1082|1076|1088.4||1103|1100|1091.35|1116.6|1136.2|1124.8|1117.1|1112|1100|1097|1129.15|1139|1140.3|1115||1067|1086|1024.2|1035.9|1030|1030.3|1077|1069.9|1065.5|1075|1097|1072|1067.25|1057.2|1020|1017|1021|1039.2|1057.4|1054|1070|1040.8|1037.85|953.4||968.7|957.9|1035|1049.8|1054.4|1054.9|1063.25|1047.6|1079.85|1112.5|1112||1091|1055|1032.6||1029.6|1052.8|986|990|982.5|970|931.8|900|900.85|932.25|911.95|928.95|932.6|912.55|884.6|881|862.9
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||47.1|47.45|47.5|46.3|46|||46.05|46.35|46.6|46.55|46.2|44.5|44.3|43.95|44.2|45.2|45.2|45.55|45.1|45|44.9|45.05|44.9|44.35|44.25|44.1|44.1|44|43.2|43.65|43.25|42.95|42.6|42.4|42|42.8|42.5|44.1|44.3|44.1|44.1|43.8|43.5||43.7|42.7|42.4|43.7|43.95|45.35|45.2|46.3|46.2|46.35|47.1|48.1|48.25|48.8|48.1|47.8|48.5||||48.95|48.55|48.3|49.1|49.45|49.65|48.75|48.4|47.75|46.15|47.3|45.95|45.5|44.3|44.7|46.4|47.3|45.85|46.1|45.4|44.9|45.3|44.8|||45.4|45.2|45.35|46.45|46.3|46.2|45.4|45|45.4|45.75|47|46.15|47.05|44.6|45.1|46.35|46|45.2|44.4|43.1|||||||||42.1|41.9|42.6|43.4|43.65|44.05|43.35|41.65|42.05|41.25|40.8||41.8|40.25|41.9|42.3|42.3|41.4|42.5|42.3|43.4|43.6|43.65|44.8|44.4|44.2|44.2|45.05|44.75|45.75|47.6|47.65|47.65|46.8|45.2|45.3|45.6|46.7|45.5|46.45|46|45.5|46.4|46|46.3|45.4|45.25|45.95|42.8|42.7|42.6|42.3|41.6|40.2|40.7|39.9|39.75|39.4|38.2|38.65|39.2|40.25|38.7|38.15|39.8|40.5|37.65|38|39.05|39|39||40.6|41.45|40.95|39.9|38.5|37.45|39|40.1|40.6|43.8|45.6|44.65|46.6|47.9|48|48.4|49.4|47|49.9|49.35||47.9|47|49|51.7|51.5|51.6|51.7|51.5|50.5|54.5|51|51.1|50.2|50.9|51.6|50.8|50.9|50.5|50.5|50.1|48.5|46.55|46.1|45.6|45.75|44.8|45.3|46.5|47.9|47.6|47.85|45.65|47.6|47.6|49.3|47.6|47.45|46.55|47.7|46.8
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||48.8|48.95|50|50.1|50.5|||50.5|50.1|50.8|51|51.1|50.7|50.6|51.1|51.2|50.5|51.1|51|50.6|49.75|50.6|52.3|54.2|59.7|61.2|62.9|62.8|63.4|63|63.4|63.4|62.9|63|62.7|61.8|62.9|61|61.4|61.1|62.7|62.5|63.3|64.2||62.9|62.1|61.8|62.8|63.3|63.1|63.5|64.7|66.4|65.5|65|65.5|65.9|66.5|67.3|64.5|64.8||||64.3|63.9|64|65.6|64.3|64.8|68|67.9|67.9|68|68.5|68.6|69.2|65.5|66.8|67.9|67.6|68.4|68.6|69.5|71.5|69.7|69.9|||67.5|62.9|61.9|60.7|60|60.9|60.7|61.5|61.5|61.3|62|62.2|62|61.2|60.8|62.1|61.6|61|60.2|60.1|||||||||58.5|58.9|59.6|60.2|60.2|60.8|60.2|60.9|60.5|61.4|61.7||62.2|60.9|62.3|63|64.2|65.5|66.1|63.5|61.9|64.5|63.3|59.8|59.5|59.9|59.9|58.4|58.4|58.2|60|61.8|61.3|63|60.8|59.2|60.5|60.2|59.4|57.6|56.1|57.3|58.5|59.5|58.8|58.7|57.7|58.7|56.4|57.2|56.5|55.8|51.8|51.5|51.7|52|52.6|53.6|53.7|54.6|55.4|54.6|52.7|53.5|55.4|54|53.1|53|54.1|56.3|57.8||58.2|57.8|57.7|55.5|51.3|49.45|52.5|55|56|57.9|58|59.5|56.7|56|58.9|58.5|58.3|53.4|56|53.2||54.3|54.5|55.4|54.3|56.5|57.1|57.8|58|59.3|62.6|63|64.4|63.9|67.1|69.4|68.9|68.5|69.1|69|66.9|67.6|67.3|66.7|67.5|66.6|67.2|67.5|67.9|68.8|68.2|69|67.5|67.8|69.2|68.1|68.1|68.3|67.7|66.2|66.3
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1213||1235.1|1202.85|1191|1220|1235|1210.95|1193|1194|1187.95|1191|1213.4|1198.8|1185|1215|1194.95|1210|1218|1203.8|1178.95|1166.25|1174|1155.6|1161.4|1102.25|1144.5|1159|1170|1161|1121.95|1130|1107|1105|1109.45|1116.1|1122|1120.1|1113|1123|1090.35|1103|1098|1130.9||1140.95|1122.95|1129|1132.8|1123.4|1113|1096|1117.55|1115.45|1105||1080|1086.05|1115.9|1154||1166|1178.45||1200|1180.45||1175.95|1189|1193.05|1199.75|1185|1197|1175|1194.9|1185|1179.6|1153|1154.15|1199.9|1200|1218.5|1207.95||1199|1199|1174.95|1155|1180|1162.9|1138|1100.5|1090|1107.9|1126.95|1101.45|1104.25|1082.45|1147.55|1143.65|1100|1154.4|1164.05|1187.05|1134.8|1141.3|1086|1132.75|1070|1064.15|1051.95||1030.95|1041.75|1059.95|1061.9|1068|1093|1070.4|1070|1060|1075|1079|1065|1065|1014.9|1050|1040.05|1030.45|1024|996.65|985|998|1019.9|977.05|1000|1028.05|1058|1049.7|1054.95|1070.8|1071|1073.15|1097.65|1089.45|1083.9|1068|1100|1111|1130|1064.35|1064.6|1063|1066|1051.1|1051|1031.5|1025|1024.65|980.35|930.3|950.95|985|969.9|1004.9|1019|1044.9|1025.4||1045.9|1071.7|1068|1054.95|1044|1041.35|1065|1063.05||1051.85|1046.7|1058.75|1058.6|1058.6|1040|1034|1065|1050.55|1025.05|1060.95|1060|1060|1086.3||1093.6|1044|1040|1045.45|1050.7|1066.9|1076|1101|1112.9|1079.8|1064.4|1086|1097.05|1106|1100|1135.25|1084.8|1024|1032.25|1032.6|1038|1032|1043.9|1045||1067.65|996.1|1045|1047|1000|963.5|950|963.4|946|959.95|935||946.65|913.5|920||926|929.2|933.25|927.5|939.9|940|968.3|967|977.5|971.35|943.45|935.9|948.4|955|957|915.5|906.05
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||5.85|5.92|5.88|5.7|5.23|5.25|5.05|4.93|4.76|4.71|4.91|4.7|4.49|4.52|4.7|4.72||4.74|4.71|4.84|4.6|4.5|4.63|4.77|4.77|4.64|4.68|4.88|4.92|4.84|4.66|4.74|4.68|4.74|4.85|4.73|4.82|4.83|4.92|4.84|4.72|4.9||4.96||5.15|4.9|4.91|5|5|5.18|5.3|5.4|5.35|5.26|5.36|5.1|4.81|4.62|||4.55|4.58|4.59|4.45|4.44|4.28|4.18|3.83|3.83|3.93|3.93|4.08|4|3.84|4.13|4.1|4.33|4.16|4.36|4.42|4.66|4.56|4.7|4.52|4.48|4.56|4.55|4.48|4.46|4.49|4.38|4.55|4.68|4.81|4.8|4.99|5.04|4.9|4.87|4.99|4.98|4.98|4.94|5.02|5.07|5.17|5.15|4.7|4.76|4.82|4.8|5.03|5.16|5.27|5.25|5.14|5.23|5.49|5.49|5.58|5.31|5.72|5.59|5.66||5.58|5.1|4.76|4.67|4.62|4.52|4.52|4.69||4.75|4.69|4.57|4.55|4.69|4.55|4.6|4.62|4.47|4.4|4.48|4.56|4.57|4.65|4.58|4.7|4.75|4.65|4.69|4.73|4.76|4.68|4.68|4.59|4.8|4.8|4.88|4.85|5.15|5.05||4.9|4.68|4.59|4.48|4.2|4.11|4.37||4.3|4.19|4.09|3.96|3.76|3.64|3.54|3.41|3.58|3.52|3.4|3.42|3.2|3.32|3.29|3.3|3.31|3.37|3.49|3.38|3.33|3.38|3.44|3.47|3.6|3.76|3.91|3.72|3.8|3.96|3.95|4.07|4.16|4.1|4.16|4.05|3.9|3.79|3.65|3.79|3.6|3.64|3.72|3.58|3.61|3.65|3.85|3.77|3.85|3.74|3.9|4.03|3.91|4.2|4.1||4|3.94|4|3.89|3.7|3.74|3.72|3.66|3.55|3.72|3.57|3.45|3.45|3.68|3.61|3.59|3.6|3.58|3.5|3.3|3.44
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||8374|8400|8329|8263|8309|8519|8633|8719|9261|9102||9087|9039|8760|8965|8985|8701|8988|8692|8585|8319|8300|8120|8101|8456|8377|8600|8516|8789|8577|8527|8564|8601|8561|8849|8601|8746|8661|8855|8498|8797|9145|8814|9059||8880||9022|9178|8883|9170|9170|8911|8847|8992|9189|9129|9050|9050|||9178|9184|9060|9167|9242|9188|8925|8540|8704|8734|8170|8150||8200|8467|8559|8706|8607|9300|8942|9006|9243|9345|9103|9182|9732|9399|9500|9145|9519|9614|9119|9240|8918|8660|8800|9127|9113|9176|9079|9320|9000|9058|9237|9223|8923|9002|8993|9020|8614|9060|8610|8777|8735|8808|8738|8690|8940|8665|8898|8600|8480|8550|8400|8419|8381|8400|8091.6099||8013.7202|8018.4102|8473.5303|||8473.5303|8192.9502|8190.1401|8291.4805|8032.4902||8435.0498|8446.3096|8622.7305|8635.9004|8528.8301|8088.8301|8247.4805|7894.23|8281.8701|8047.4102|8212.3096|7920.02|8067.73|8127.9102|8545.2402|8350.6396|8440.5195|8429.5801|8596.8203|8155.2598|8401.4404|8392.8398|8252.9502|8363.9297|8674.9805|8442.8604|8428.79|8427.2305|8229.5|8206.0596|8206.0596|8325.6299|8057.5698|7918.46|7803.5698|7930.96|7932.52|7458.9199|7619.1299|7598.0298|7494.8701|7617.5698|7233.0498|7630.8501|7540.98|7455.79|7558.1699|7409.6802|7282.29|7631.6299|7368.2598|7521.4399|7463.6099|7209.6099|7034.5498|7190.0698|7072.8398|7135.3599|7024.3901|7003.2798|6934.5098|7139.27|6922.79|7221.3301|7307.2998|6955.6099|7049.3901|7354.1899|7192.4102|7089.25|6911.0601|6762.5698|6962.6499|6767.2598|7000.9399|6877.46|6791.4902|7072.8398|7467.5098|6956.3901|7195.54|7342.4702|7362.0098|7465.1699|7780.1201|7713.6899|7748.8599|7649.6099|7737.1401|7515.9702|7311.9902|7212.73||7147.0898|7286.2002|6955.6099|6969.6802|7111.9199|7163.5|7144.7402|7304.1699|7135.3599|7111.9199|7265.1001|7303.3901|6945.4502|7143.1802|7376.8599|7139.27|6735.2202
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1595|1570|1600|1610|1590|||1695|1715|1645|1650|1615|1510|1505|1430|1420|1460|1460|1450|1440|1570|1475|1520|1525|1455|1425|1345|1275|1280|1310|1190|1200|1135|1160|1155|1125|1135|1145|1140|1155|1135|1100|1085|1010||997|958|926|1030|1010|1050|1045|1030|1080|1075|1050|1050|1080|1110|1090|1085|1050||||1050|1035|1105|1180|1160|1215|1160|1150|1170|1150|1145|1130|1095|1125|1105|1075|1120|1060|1070|1105|1215|1180|1130|||1155|1050|1015|1010|980|958|940|898|919|903|905|922|858|801|817|868|798|789|769|765|||||||||707|695|720|702|699|691|670|652|690|677|641||657|635|685|707|727|708|768|760|812|772|775|789|773|773|785|770|737|767|762|768|735|753|729|732|728|746|715|718|728|736|736|693|648|651|642|656|588|586|584|548|538|498.5|493.5|483|477|431.5|398.5|404|402|412|421.5|407|425|450|416|470|500|495|548||607|591|600|583|583|566|576|578|584|578|605|585|587|581|580|595|600|573|592|574||539|532|541|543|526|539|543|549|531|598|588|589|570|593|596|555|567|575|554|542|544|525|540|545|534|506|511|520|513|535|551|546|549|535|553|557|550|530|525|475
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1275||1266|1270|1263.3|1280.9|1287.6|1293.2|1285|1295|1295|1295.75|1262.95|1260|1265|1276|1255.35|1253.2|1259.95|1271.1|1274|1275|1275|1282.55|1268.85|1254|1270.95|1267.25|1248|1192|1164.5|1185|1185.95|1177.5|1182.75|1133|1146.6|1177|1153.05|1159|1129.75|1088.4|1093.05|1094||1108.6|1073.4|1055|1063.1|1087.6|1088|1112|1116|1099.6|1117.3||1117.3|1110.35|1113.2|1064.1||1051|1059||1059.6|1047.1||1020|1016.1|1031|1040.8|1041.2|1055.7|1050.45|1089.9|1087.95|1076|1076|1070|1071.05|1079.9|1078.1|1085||1078.5|1072.3|1075.35|1070|1076.4|1050|1043|1060.1|1051|1055.85|1067|1082.6|1075|1086.8|1091.1|1118.7|1084.1|1113.45|1105.65|1100|1070|1086.65|1061.8|1065|1064|1061.15|1047.8||1057.45|1061.95|1050|1062.4|1072|1075.6|1096.9|1118.1|1114.45|1138.95|1167.3|1162.75|1158.3|1187.3|1172.35|1155|1154.75|1162.25|1164.9|1125|1109.75|1101.8|1080.1|1105.7|1102.85|1090.15|1113.5|1119|1129|1126.2|1114.4|1123.8|1123.8|1153.4|1153.85|1151|1175|1177.25|1166|1143.35|1150.1|1166|1109|1050|1044|1050.8|1050|1026.25|1026.25|1028|1040|1031|1032|1036.05|1029.2|1072.85||1063.8|1059|1052|1094.15|1099|1073.5|1069|1070.7||1103.55|1097|1100.85|1104.55|1122.25|1121.5|1079|1108.35|1092|1125.2|1145.6|1140|1173|1190||1204.5|1185|1179.8|1210|1221.3|1184|1194.3|1221|1233.2|1235|1206|1237.6|1248.5|1189.95|1184|1140|1133.4|1135|1122.9|1121.05|1140.5|1160|1188.9|1168||1172|1150|1186.35|1178|1160|1166.05|1180|1171.15|1175.7|1138.1|1141.95||1130|1144|1150||1128.35|1141|1147.2|1142.95|1143|1187.95|1125|1123|1124|1168|1128|1088.6|1005.65|1000|1004|999.9|987
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||34.95|35.04|34.84|36.1|36.06|36.02|37.15|37.69|37.8|36.66|36.76|36.41|36.67|37.5|38.22|38.28||37.95|38.51|37.4|37.3|36.25|35.55|36.14|36.17|36.9|36.7|35.82|36.2|35.76|35.64|34.69|34.02|34.04|34.5|33.87|32.94|33.33|33.44|32.32|31.06|30.36|30.37|31.4||30.48|29.28|29.25|28.54|27.46||27.63|27.44|28.3|28.1|28.85|29.4|29.22|29.73|28.7||28.1|28|27.99|27.6|27.06|26.18|25.05|23.83|24.14|23.71|24.56|25.22|25.3|24.29|25.31|25.79|25.4|25.59|26.89|27.37|28.57|28.35|28.44|27.52|28.24|27.49|27.25|27.44|26.16|27|26.64|26.58|||27.55|27.55|26.59|27.8|28.42|28.1|28.47|27|26.13|25.72|25.64|25.95|25.19|24.5|24.6|24.77|24.84|23.75|23.11|23.56|23.52|23.44|23.49|22.5|22.17|22.9|23.75|22.61|21.8|22.3|22.41|23.05|23.43|23.56|25.82||26.15|25.29|25.02|24.54|24.41|24.56|25.08|23.61|23.36|23.4|23.2|23.98|25.63|25.03|26.23|26.91|26.83|27.1|27.36|27.24|28.37|28.4|27.73|27.72|28.88|28.39|28.3|28.04|28.09|25.7|26|28.16||28.78|26.81|27.4|27.94|27.38|29.1|27.85|28.5||27.75|25.02|25.61|25.31|26.6|27.86|27.3|27.59|27.98|27.52|26.81|26.01|26.67|26.49||27.95|26.43|25.82|26.44|26.22|26.72|26.04|25.05|25.69|25.81|27.27|26.65|26.71|27.3|27.55|27.4|27.14|27.1|27.68|27.39|28.18|28.92|28.99|29.05||28.3|28.6|30.46|31.61|32.62|32.87|32.41|32.71|32.46|32.6|32.52|33.25|33.53|35.98|35.42|35.67|35.48|34.43|34.16|34.01|34.83|34.1|33.85|34.07|33.65|33.78|34.89|34.831|34.9496|34.5739|35.2561|34.999|35.4044|35.6219|33.7434|33.8126|33.0711|34.2476
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||12910|12799|12250|12695|12420|12604|12736|13120|13245|13450||13454|13404|13244|13350|13350|13400|13400|13990|13600|13550|13460|12325|13600|13650|13700|13745|14600|13741|13821|13850|14000|14600|13900|13150|13222|14201|14050|13771|14500|14640|14003|14255|13800||14212||14212|14973|14400|15000|14649|14834|14600|13940|14944|14115|13867|14299|||13799|14515|14800|14404|14390|14450|14900|14663|14355|14676|14896|14705||14110|14365|14950|14781|14828|15101|14528|15101|14324|14850|14694|14500|15549|15864|15020|15124|15159|15858|15526|16134|15837|15803|16919|16521|17100|16139|16360|16305|16599|16581|16795|16563|16400|16630|16500|16309|16290|16664|16614|16650|16800|17000|16451|16769|16745|16980|17050|17081|16502|16998|16500|16386|16006|16447|16458||16479|16578|16490|||16980|16214|16349|16599|16108||16573|16998|16657|16900|16999|16998|16800|17000|17000|16999|16702|16107|16999|16401|16800|16598|16589|16300|16600|16796|16798|16691|16800|16600|16505|16700|16510|14939|15186|15069|15100|14947|14900|14505|14237|14699|14220|14369|14288|14700|14799|14800|15270|14549|14161|14491|14615|14763|14819|15199|14814|14679|13800|14373|13990|13940|13452|13575|13957|14102|14387|14800|15098|14798|14566|14846|14595|14621|14908|14990|14701|14519|14722|14317|14156|14489|14350|14499|14360|14969|14647|14577|14739|14531|14800|14805|14864|14655|14717|14952|14827|14553||14950|14286|14773|14501|14579|14300|14699|14416|14492|14169|14243|14124|13601|13751|13551|13706|13300
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3860|3755|3780|3866|3820|3856|3959|3799|3889|3830||3972|3989|3770|3840|3913|3740|3538|3365|3207|3213|3168|3168|3456|3389|3350|3320|3250|3314|3300|3320|3377|3450|3600|3676|3510|3630|3530|3706|3820|3800|4085|4116|4323||4281||4290|4344|4308|4272|4330|4288|4351|4404|4429|4406|4353|4285|||4302|4290|4200|4274|4274|4260|4232|4100|4094|4058|3920|3950||3931|3909|4057|4150|4176|4190|4247|4390|4388|4453|4600|4575|4645|4650|4650|4559|4745|4678|4698|4690|4735|4790|4758|4853|4794|4750|4726|4794|4870|5250|5155|5366|5565|5600|5860|5859|6150|5950|6141|6232|5950|6000|6166|6000|6004|6032|6170|6239|6141|5936|6020|5938|5650|5850|5930||5720|5856|5828|||5859|5863|5884|5829|5772||6057|5982|6196|6204|6375|6275|6065|5893|5771|6000|6184|6254|6122|6305|6096|6099|6010|5850|6000|5938|6199|6068|6037|6130|5804|5750|5760|5863|5725|6015|5800|5869|5890|6030|6090|5965|5923|5710|5550|5625|5652|5862|6688|6300|6332|6209|6359|6360|6200|6165|6100|6200|5941|5545|5550|5775|5774|5450|5548|5604|5800|5610|5784|5969|5890|5988|5900|6129|6129|6200|5991|6081|6091|6075|6080|6249|6221|6348|6300|6120|6265|6000|6201|6129|6300|6300|6200|6144|5972|5915|5812|5775||5623|5539|5478|5428|5600|5600|5569|5676|5795|5777|5775|5670|5569|5775|5577|5640|5430
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||114.5|113.5|114|112.5|113|||114|113.5|118|117.5|117|119|117|117.5|116|116.5|116.5|116|119.5|118.5|117.5|116.5|116|114.5|114|116.5|116|115|116.5|113|113.5|110.5|109.5|109.5|109|111|111|111|109.5|108.5|108.5|109.5|108.5||107.5|105.5|105.5|106|106|106|104|105.5|105|106.5|107|107|106|105|104|106|106||||106|104|103|102.5|103|102.5|102|102|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|103|103|102|101|100|101|||101|100.5|100.5|100|99.9|99.8|100|100.5|100.5|100.5|100.5|101|100.5|100.5|100.5|100.5|101|100|100|101|||||||||99.9|99.9|100|99.9|100.5|99.9|99.5|99.1|99.1|98.8|99.6||97.9|99|99.1|99.4|99.3|97.3|97.2|97.3|98|97.6|98.2|99.3|99.8|99.3|98.6|98.8|98.6|97.9|98.9|100.5|103|102|101|102.5|100|103|102|101|99.7|98|98|97.3|98|96.7|97.9|95.8|94.3|94|92.8|93|92.9|93.3|93.1|91.9|93|93.2|91.7|90.3|92.8|92.6|93.9|94.5|96|95|96|96.9|98.1|97.3|98.5||99|99.2|98.7|99.1|99|98.5|98.1|98.3|99.6|99|99.9|100|100.5|100.5|100.5|100.5|101|101|102.5|102.5||100.5|101|101.5|102|102.5|102|103|102|102.5|103.5|103.5|103|103.5|103|103.5|104|104.5|105|104|103|102.5|103|103|103|103|102.5|102|102|102.5|104|102.5|102|101.5|102|102|102.5|103.5|103|104|102.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||53|52.8|52.4|52|52|||51.1|52.3|52.9|53.1|52.5|53|52.9|53.5|53.5|53.3|52.8|53.3|53.3|52.7|52.5|53.3|53|53.1|53.2|53.9|54.2|54.3|53.2|53.1|53.6|53|53.1|52.5|52|53|52.8|53.5|53.9|52|52|52|51.5||51.3|51.3|50.8|51.7|51.4|52|52.6|52.7|53.2|52|51.8|51.2|51.4|52|51.9|52|51.5||||50.3|50.2|50.3|50.3|50|49.9|50|50.5|49.65|50.1|50.3|50.2|51.1|50|50|51|51.3|51.1|52.4|52.6|50.7|51.3|51.5|||50|49.4|48.55|47.8|47.1|46.9|46.85|46.7|46.65|46.7|47.3|47.4|47.25|46.65|46.85|46.3|45.8|46.4|46|45.95|||||||||46.05|46.1|45.9|46.1|46.5|45.8|45.5|45.2|45.35|45.45|45.55||45.6|46.05|46|45.15|45.6|44.6|44.25|44.4|44.3|44.2|44.45|45.2|44.65|44.65|44.5|44.45|44.7|44.4|44.85|44.75|44.75|44.95|44|43.75|44.05|43.7|43.35|43.35|43.45|43.25|43.5|42.7|43.5|42.95|42.15|42.5|41.8|42|41.65|41.3|41|41.05|41.15|40.4|40|40.45|40.1|40.3|41.7|42|42.8|43.45|44.1|43.1|43.55|43|43.4|43.7|43.35||44.7|45|44.6|44.2|44|45.3|45.35|46.6|46.9|47.3|47.45|47.4|48|48|48.3|48.75|48.35|47.95|48.65|48.35||47.75|48|48.65|48.45|48.75|48.95|49.15|48.6|47.8095|48.0952|47.8095|47.619|47.1429|46.4762|46.7619|47.1429|47.1905|47.4286|46.8571|46|45.7619|45.9048|45.4762|45.0476|45.0476|44.9048|45|46.0952|46.4762|46.7143|46.8095|46.4762|46.2381|45.381|45.619|45.6667|45.3333|44.7619|44.619|45.1905
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1463.8||1475.8|1471.9|1460.3|1484|1470|1502.1|1515|1490|1473.75|1498.4|1470|1434.9|1373|1360.4|1358.2|1345.05|1398|1477|1391|1308.35|1276.5|1290|1314.8|1315|1320.45|1362.6|1384.05|1309.25|1287.45|1270|1236.5|1283|1210|1245|1257|1168.85|1214.4|1208|1184.35|1165|1164.85|1185.95||1170|1164|1156.05|1170|1164|1140|1068.7|1108.6|1080.15|1065||1090|1076.95|1077.85|1050.7||1054|998||1000|986.05||990|1000|1006.95|942.4|942.4|949.5|953.6|955|972|948.95|938.9|925.1|943|949.65|949.95|962||964|960|955.15|944.7|967.5|964.8|979.9|975|951.55|941|928.45|906.95|921.9|919.85|892|923.55|920|911.05|891.1|927.15|901|895|859.8|880|846.85|854.75|848.9||870.8|879.7|878.4|876.95|880.7|889|899|881.9|889.9|849.85|841.25|834|816.65|821|803.55|818|820.5|803.7|821.4|813.8|814|818.8|785|810.75|823|831|840.7|845|825.1|823.05|819.35|835|825.95|843.25|842|854|858|849.95|862.1|838.5|827.2|810.05|797|798|807.15|819.15|800.5|793.2|824.6|807.95|771|768.55|746.45|746.1|739.55|739.3||734.95|730|725.5|743.75|747|747|747|759||764.95|763.8|765.7|754.7|762|762.55|760|750.15|784|780.65|801.45|799.15|802.45|789.1||794.7|791.55|776.1|795|792.5|806.95|796.5|819.6|814.1|830|827.1|826.2|835.1|850|863.8|875.7|865.2|853.05|851|842|835.2|834.55|836.7|840||845.9|815|842|843.6|828|820|842|831.9|824.9|824.8|830.5||830.5|831|832.5||824.9|827.6|828.85|810|829.4|835|800|794|781.05|781.85|782.45|776|797.8|771.7|768|774.2|773.4
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.25||5.28|5.24|5.3|5.31|5.29|5.2|5.35|5.11|5.22|5.28|5.27|5.2|5.25|5.19|5.3|5.3|5.32||5.33|5.37|5.3|5.3|5.34|5.36|5.36|5.35|5.36|5.3|5.33|5.24|5.2|5.12|5.115|5.097|5.106|5.097|5.106|5.1512|5.106||5.1602|5.0156||5.0156|5.0066|4.9885|4.9704|||5.1421|5.0337|5.1512|5.0247|4.9976|5.0156|5.0608|4.9976|4.9976|4.9885|5.0789|5.0156|4.9795|5.0608|5.0518|4.9343|4.871|4.8168|4.8349|4.7807|4.853|4.9253|4.8801|4.9072|4.9253|4.9614|4.9253|4.8801|5.0303|5.1653|5.1113|5.1293|5.1293|5.1113|5.0753|4.8683|4.8593|4.8323|4.8233|4.7243|4.7873|4.7693|4.8053|4.8413|4.9313|4.9043|4.8053|4.7693|4.7243|4.6793|4.6793|4.6883|4.7333||4.7783|4.7333||4.7063|4.7153|4.7603|4.6524|4.5714|||4.5894|4.5984|4.6074|4.5714|4.5444|4.5174|4.5354|4.5084|4.4544|4.4544|4.4364|4.4094|4.4544|4.4094||4.4904|4.4184|4.4094|4.4814||4.3914|4.3194|4.4724|4.4904|4.4544|4.4094|4.5714|4.6793|4.4544|4.3824|4.3284|4.2384|4.2294|4.2654|4.3104|4.3014|4.4004|4.3014|4.3374||4.4454|4.4094|4.4634|4.2834|4.2204||4.1754|4.1664|4.1664|4.2294|4.2294|4.1844|4.1124|4.0944|4.1484|4.0584|4.0764|4.0674|4.1034|4.2204|4.1484|4.1574|4.1124|4.0224||4.0404|4.0134|4.0584|3.9594|3.9954|3.9774|4.0224|4.0494|4.0584||4.1844|4.0854|4.0764|4.1034|4.1574|4.1394|4.1934|4.1034|4.0764|4.1934|4.1844|4.1484|4.1754|4.0944|4.0944||4.0944|4.0494|4.1258|4.1258|4.1692|4.1692|4.1692|4.1258|4.1258|4.1171|4.1692||3.9955|3.9173|3.8913|3.7957|3.8392|3.8305|3.9347|3.9|3.9781|3.9347|3.8218|3.8739|3.8565|3.8826|3.9347|3.9434|3.926|3.9521|3.926|3.9|3.9695|3.9868|3.9695|3.9781|3.9781|3.9087|3.9087|3.9781|3.9|3.9608|3.9173|3.9347|3.926
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||852|857|880|897|886|||895|886|881|866|882|864|870|843|841|878|870|881|892|887|860|964|925|943|956|902|907|929|934|930|907|892|902|905|907|920|930|927|950|925|925|920|884||903|873|851|905|897|910|929|926|940|938|933|951|928|938|919|921|918||||938|932|933|922|903|901|885|907|904|814|796|787|794|789|801|812|830|825|833|817|843|862|861|||848|818|826|827|830|825|837|832|854|857|852|830|842|836|820|828|798|770|768|799|||||||||770|790|796|821|839|829|797|789|818|821|823||818|799|819|836|829|812|816|828|860|895|894|909|887|892|880|883|853|870|883|882|882|870|880|882|868|886|878|869|870|852|835|805|788|795|811|825|806|806|809|801|796|792|782|768|773|749|701|720|730|718|718|723|725|722|720|745|749|760|776||802|816|800|764|753|730|748|776|755|758|787|791|797|805|801|799|785|746|780|763||729|718|728|730|709|722|732|743|726|781|760|736|726|744|724|724|740|744|685|684|677|670|658|660|644|630|636|664|696|702|705|693|700|691|705|697|706|689|688|683
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||147.52|147.61|146.31|142.69|144|146.35|147.02|151|153|152|157.31|155.19|152.69|149.45|148.09|146.47|146|142.83|139.55|138.84|139.5|136.03|135.35|138.54|139.93|139.67|138.02|137.77|139.4|140.9|144|142.32|142.27|141.69|140.13|140.87|141.31|143.81|142.51|144.48|143.98|142.77|143.4|143||140.88|141.15|139|139.75|139.69|143.33|142.91|141.81|144.33|143.61|142.08|140.99|141.44|140.23|139.4|||143.4|142.15|142.85|142.9|143.65|141.63|142.86|140.18|139.8|140.6|139.12|138.74||139.74|137.09|138.92|139.4|141|141.04|144.24|147.01|146.14|149.99|148.28|149.57|143.96|142.85|142|144.35|148|150.45|153.91|154.01|151.99|146|144.47|146.1|148.02|150.7|148.42|153.44|153.95||156.53|157.23|150.86|144.85|147.17|149|149.94|147.26|149.98|148.61|148.3|147.43|152.35|158|157.45|154.09|152.63|147.31|148.19|143.41|138.05|136.29|129.98|127.83|129.29|130.54|128.84|131.9|132.17|131.9|132|134.46|134.76|133.9|132.99|133.52|132.95|138.33|135.68||137.99|137|137.96|136.12|138|138.1|138.9|136.99|137.9|134.49|139.95|137.5|136.71|134.95||136.49|138.99|136.81|139.79|139.83|135.47|130.5|127.97|127.5|128.54|127.54|128.36||124|121.57|121.69|124|118.21|118.54|120.5|117.45|121.32|121.25|121.77|122.05|122.31|123.25|123.5|123.99|123.32|125.46|123|122.44|121.88|120.7|118.84|115.95|117.56|116.5|114.75|115.03|115.99|116.01|115.52|116||114.55|116.48|119.04|119.1|117.52|115.3|116.14|114.11|114.23|114.15|113.47|115.79|117.24|118.97|120.46|118.5|118.73|120.41|120.01|121|120.76|123.94|127.94|127|125.74|125.69|127.34|127.48|124.18|122.71|126.95|121.55|123.97|126.64|123.36|121.66|118.98|119|119.99|118.09|119.3|119.02|120.42|120.35|120.97
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||59.2|59.1|59.6|59.1|59|||58.9|58.3|58.9|57.6|57.6|57|57.5|58|58.2|57.5|57.6|57.2|56.3|56.3|56|56.4|56.6|56.5|56.8|57.4|57|57.4|57|58.1|58.1|57.6|57.3|57.1|57|57.7|57|56.9|57|56.9|56.7|57.1|57.2||56.6|56.8|56.8|56.6|58|59.5|59.7|59.5|59.5|58.8|59.2|58.6|58.3|57.1|57.4|57.9|56||||56.5|58.7|60.4|60.3|62.5|61.4|61.2|61.2|61.7|62.9|61.3|62.6|62.6|63.4|63.9|63.3|63.8|63|62.7|62.4|62.2|62.2|59.9|||58.6|56.5|57.1|56.9|56.7|56.7|56.3|56.6|56.5|56.3|57.8|58.5|58.3|57.9|57.6|56.9|57.3|57.8|56.5|57.1|||||||||55|55.4|54.8|54|53.3|53.1|52.6|52.2|52.2|51.9|52.5||51.8|52.5|53.1|53|53.2|52.4|51.3|49.8|51.5|52.8|52|52.1|52.6|51.5|52.7|52.4|52.2|53.2|53|52.7|53.2|53.9|53|52.5|52|52.1|52.1|51.9|51.5|51.2|51.4|51.2|51.8|51.8|50.4|50.5|50.2|50.8|49.9|49.5|49.8|50.5|49.9|50|50.2|50.4|50.7|51.2|52.6|53.5|55.5|53.5|52.7|53.3|51.6|53|54.3|54.2|53.9||54|53.5|53.8|51.2|48.85|49.3|49.95|50.7|50.7|51.5|51|51.8|54.1|53|53.9|53.5|53.6|53.9|54.7|54.1||53.5|53.9|53.5|54.2|54.6|53.6|54.6|54|53.9|55|54.5|54.1|54.5|53.9|55.1|55.1|54|54.7|53.8|53.5|52.5|52.1|52.1|52.4|51.6|51.5|51.9|52.1|51.5|51.3|51.4|51|51.5|50.8|49.6|49.2|49.5|48.7|48.3|49.55
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||54.22|54.1|54.12|54.5||54.05|55.2||55.99|56.98|54.99|54.98|55.9|55.63|55.3|56.85|57.5|59.59|59.6|59.75|60.3|59.56|59.87|60.75|61.9|61.1|61.01|58|58.1|52.99|54.9175|55.8551|55.4533|55.5873|56.2704|84.9|84.46|83.53|84.98|84.1|81|80|83.75|83.98||80.97|84.21|84|84.98|83.01|84|84.7|83.96|88.1|85|83.78|83|82.75|82.55|82.49||81.29|82|81.4|79|78.5|78.9|77.99|77.77|78.31|78|80.01|81.58|80|78|79.8|80.98|81|82|81|83.56|83.28|84.9|84|82.66|80|80|80|79.03|79.95|79.7|79|78.49|79|81|80.6|80.1|77.33|78|79|78|85.4|73|69.98|70|69.69|70.33|70|70.99|70.25|70.92|70|69.5|71.5|72|71|70.89|71|70|67.4|67.69|67.8|67.5|68.1|68|67|67.32|67|68|67|67|67|67.01|68|68|67.73|70.21|70.01|69.85|67.7|68.8|67|68.11|71.22|69.3|69||70.88|69.7|71|69.98|72|71.1|68|69.28|70|71.24|72|74|72.99|73.6|73.25|70.99|73.5|74.2|72|70.49|71.99|69.1|65.12|63|62.8|64.4||65.5|64.97|62.5|63.97|62.5|67.6|66|62.53|61.5|64.59|61.05|60.99|62|64.26|65.49|67.49|71|69|70|71.34|68|67.01|68.29|70.29|70.6|66|65.29|68|68.8|73.98|75.8|75.8|75.8|75|78|80|75.12|78.1|80.6|84.21|90.99|80.9|83.3|82.3|84.2|83.5|83|83.69|87.5|89.8|89|91.4|94.6|95.94|99|99.55|99.7|96.8|101|99.8|99.3|96.89|102.6|101.9|99|99.89|97.2|89.1|87.51|88.4|87.3|86.94|86.4|88.25|84.6|85|86.47
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1545.1||1529.05|1544|1533.25|1553.85|1573.35|1587|1566.65|1585.55|1560.05|1566.3|1574.95|1590.65|1573.8|1613.8|1621.6|1533.5|1520|1502.8|1497.7|1469.9|1500|1462.8|1488.95|1411.5|1448|1417.9|1427.45|1417.55|1435|1471.6|1482|1479|1473.2|1475|1464.3|1462.45|1456.95|1440.5|1451.85|1432.55|1449.85|1446||1423.95|1396.7|1360|1363.9|1351.65|1373|1356|1353.5|1325|1291.1||1288.6|1293.5|1294.9|1288.4||1295.95|1318||1295.8|1340.05||1280|1324.7|1305|1278.65|1339.8|1339.8|1299.8|1270|1227.1|1225.1|1292|1331.7|1317.45|1294|1335|1375.95||1384.9|1398.8|1402.9|1376|1323.25|1320|1293.95|1300|1284.05|1298|1304.5|1339.95|1317|1309.35|1335|1375.1|1359|1374.05|1440|1400|1390|1367|1366.25|1382.95|1360|1344.3|1361.1||1360.05|1399.9|1401.95|1399.7|1409.9|1426|1456.9|1440|1414.1|1439.6|1422|1432|1430|1416.7|1405|1436.5|1432.9|1430|1387.6|1384.7|1371|1330.25|1310.95|1336.65|1385|1412.45|1390.05|1425|1384|1432|1398|1400.05|1415|1443.05|1479|1465.4|1451|1500|1454.8|1465.75|1452.4|1440|1445|1437|1430.7|1435|1445|1490|1482|1480|1501.95|1510|1517|1528.45|1525.6|1624||1539.95|1529|1451|1467.6|1430.05|1437.85|1470|1383||1419.8|1436|1385.5|1371.95|1423|1355.7|1353|1408.75|1392|1392|1436|1451|1430|1380||1403|1408.6|1307.1|1341.75|1337|1333|1367|1432|1414.3|1398.05|1371.05|1350|1356.1|1414|1418|1410.6|1392.05|1396.75|1386.95|1391.4|1391.25|1387.55|1395.45|1400||1425.3|1336|1408.9|1374.6|1335.8|1380|1375.9|1370|1336|1369.9|1313||1331|1285|1308||1300.15|1281|1262.25|1272.3|1243.95|1254|1240.9|1214|1192|1241.55|1238.05|1205.1|1196|1245|1240.05|1216|1220.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||34.9|34.9|35.7|36.3|35.65|||34.85|35.05|36.45|37|33.8|33.1|32.3|32.55|31.75|32.55|32.15|32.65|33.45|33.4|33|31.55|31.55|29.65|29.75|29.3|29.3|30.2|30.65|28.6|28.35|28.35|28.05|27.85|27.9|28.25|27.85|28.15|28.3|28.3|28.3|28.35|28.45||28.35|28.2|28|28.3|27.75|27.85|27.95|28.2|28.55|28.7|27.9|27.8|28|27.6|27.4|27.35|27.3||||27.4|27.55|27.45|28.6|28.75|28.6|28.8|28.7|28.45|28.2|28|28.1|28.3|28.35|28.5|28.9|29.1|29.2|29.3|29.3|29.5|29.5|30|||31.35|31|30.9|30.9|30.85|30.8|30.8|31.1|30.8|30.65|30.9|31.5|31.95|31.55|31.4|30.9|30.9|30.6|30.35|30.15|||||||||29.9|30.2|30.25|30.3|30.2|29.9|29.7|29.5|29.7|29.5|29.5||29.7|29|29.5|29.7|29.65|29.6|30.1|29.75|29.95|29.45|29.3|29.4|29.75|29.5|29.25|29.3|29|29.25|29.7|30|29.9|29.9|29.6|29.5|29.15|29.3|29.35|29.3|29.05|29|29.3|29.4|29|28.95|28.75|28.85|28.2|28.6|27.8|27.65|27.25|27.2|27.25|27.1|26.9|27|26.9|26.6|26.7|26.7|26.45|26.7|26.9|26.7|26.35|26.45|26.7|26.7|27.05||27.25|27.45|27.5|27.15|26.65|26.8|26.4|26.6|26.65|27.2|27.5|27.4|27.75|27.85|27.8|28|27.95|27.75|28.2|28.1||27.25|27.35|27.8|27.95|27.9|28.05|28|27.95|28.05|28.55|28.4|28.55|28.65|28.9|28.75|28.5|28.8|29|29|29.1|29.25|29.2|28.85|28.3|28|27.85|27.95|28.15|28.15|28.15|28.2|28|28.1|28.05|28.3|27.45|27.55|27.05|27|27.05
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||35.6|35.55|35.35|35.55|35.65|||36|35.75|35.4|36.2|36|35.75|35.35|35.65|35.35|35.35|35.3|36.1|36.05|35.65|35.8|35.35|35.55|35.3|35.35|36.05|35.9|36.25|36.3|35.95|36|35.5|35.15|35.1|35.35|35.65|35.6|35.7|35.35|35.6|35.25|35.45|35.4||35|34.95|34.6|34.6|34.65|34.55|34.45|34.8|34.7|34.55|34.65|34.7|34.85|34.6|34.65|35.5|35.25||||34.75|34.75|34.7|34.75|34.4|34.5|34.3|34.2|33.9|33.8|33.55|34.65|34.4|34.5|34.45|34.9|35.1|35.05|34.8|34.8|34.4|33.8|34.1|||34.3|34.2|34.4|34.5|34.2|34.2|34.1|34.8|34.6|34.7|34.85|35.1|35.2|35.45|35.5|35.3|35.1|34.8|35.3|34.95|||||||||34.45|34.4|34.25|34.4|34.3|34.2|34.1|33.7|33.55|33.55|33.6||33.45|32.95|33.35|33.55|33.8|34.35|34.05|33.85|33.7|35.3|36.05|36.1|35.9|35.9|35.9|35.25|34.8|34.4|35.05|35.45|35.1|35.05|34.8|35.25|34.85|35.1|35.05|35.3|34.55|34.65|34.2|34.15|34.6|35.05|34.8|34.7|33.5|32.95|32.8|32.95|32|31.8|31.25|30.7|30.35|30.55|30.6|30.5|30.55|30.1|30.4|30.1|30.9|31.15|31.1|30.65|31.2|31|31.7||32.25|32.8|32.6|33.3|33.5|33.6|33.1|33.5|33.55|33.95|34.2|34.35|34.15|34.25|34.1|34.1|34.2|34.2|34.95|35.3||34.35|34.9|35.3|35.45|35.05|35.05|35.05|35.3|35.9|36.35|35.85|36|36.05|35.95|35.9|36.55|36.65|36.35|36.25|36.15|36.2|35.8|35.6|35.25|34.6|34.55|34.5|34.25|34.8|34.25|34.25|33.95|33.7|33.6|33|32.85|32.85|32.95|32.8|33
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.548||||1.561|1.576|1.586|1.612|1.62|1.637|1.638|1.613|1.611|1.61|1.609|1.628|1.615|1.622|1.64|1.643|1.621|1.623|1.624|1.626|1.651|1.653|1.66|1.685|1.676|1.665|1.65|1.664|1.635|1.614|1.625|1.624|1.621|1.595|1.572|1.575|1.582|1.571|1.571|1.56|1.55|1.55|1.559|1.585||||1.558|1.562|1.556|1.568|1.562|1.6|1.604|1.606|1.616|1.624|1.605|1.62|1.615|1.629|1.622|1.621|1.629|1.589|1.583|1.58|1.589|1.581|1.569|1.579|1.537|1.561|1.6|1.649|1.65|1.697|1.698|1.703|1.716|1.699||1.663|1.635|1.646|1.636|1.622|1.651|1.673|1.687|1.683|1.68|1.622|1.625||1.613|1.651|1.69|1.744|1.71|1.687|1.65|1.829|1.908|1.93|1.94|1.935|1.953|1.919|1.887|1.895|1.911|1.866|1.842|1.869|1.917|1.986|2.02|2.036|2.06|1.99|1.987|1.943|1.96|1.962|1.953||1.971|1.965|2.014|2.04|2.034|2.047|2.034|2.036|2.041||2.07|2.035|2.023|2.033|2.052|2.07|2.101|2.135|2.137|2.144|2.135|2.126|2.144|2.165|2.175|2.199|2.177|2.171|2.175|2.195|2.192|2.17|2.17|2.198|2.18|2.16|2.166|2.163|2.169|2.164|2.197|2.214|2.203|2.206|2.214|2.229|2.236|2.284|2.29|2.303|2.304|2.305|2.301|2.291|2.305|2.302|2.309|2.344|2.353|2.374|2.371|2.365|2.308|2.299|2.322|2.319|2.321|2.325|2.32|2.348|2.395|2.416|2.39|2.378|2.34|2.412|2.43|2.449|2.447|2.45|2.42|2.453|2.485|2.499|2.511|2.529|2.545|2.552|2.559|2.57|2.57|2.558|2.5|2.509|2.537|2.501|2.468|2.464|2.509|2.505|2.511|2.534|2.496|2.49|2.496|2.491|2.512|2.53|2.525|2.51|2.511|2.491|2.5|2.498|2.507|2.511|2.453|2.45|2.432|2.4
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17.52|16.79|16.96|17.74|17.57|16.31|17.79|17.15|17.01||16.2|15.6|15.26|14.8|14.74|14.81|14.39|13.9|12.35|11.765|12.25|11.83|11.62|11.6||11.63|11.7|11.45|11.27|11.6|11.59|11.85|11.52|12.12|12.33|12.78|12.13|12.25|11.87|11.73|11.09|11.23|11.24|11.21|11.61|11.42|11.5|11.71|11.55|11.69|11.69|11.63|12.2|13|12.73|12.51|12.35|11.85|11.21|10.89||11.12|11.005|11.49|11.04|11.44|11.83|11.47|11.1|10.91|10.44|10.83|11.01|10.675|10.45|10.71|10.19|10.79|11.37|11.351|12.39|13.175|12.41|13.05|12.66|12.42|13.26|13.35|13.75|13.49|13.33|13.37|13.36|13.3||13.71|13.89|13.98|13.59|12.8|12.58|12.93|12.81|12.75|12.49|13.05|13.33|13.475|12.63|13|13.69|14.2|13.125|13.63|13.85|12.95|12.2|14.14|12.97||12.74|12.35|11.64|11.54|11.18|10.6|9.8|9.57|9.7||9.59|9.7|9.3|9.26||8.97|8.91|8.4|8.04|7.49|7.67|7.62|7.55|7.94|7.53|7.55|8.02|7.6|7.72|8.17|8.05|8.14|8.02|7.94|7.75|7.62||7.27|7.37|7.36|7.12|7.31|7.48|7.84|7.65|7.49|7.55|7.72|7.83|8.03|8.01|7.53|8.22|7.85|7.56|7.82|7.82|7.89|7.76|7.88|7.61|7.48|7.42|7.55|7.28|7.47|7.2|7.46|7.61|7.67|7.69|7.86|7.97|8.035|7.64|7.45|7.53|7.59|7.93|8.43|8.61|8.84|9.2|9.2|8.74|8.72|9.27|9|9.25|9.6|9.02|9.04|8.67|8.55||8.41|8.1|8.44|8.66|8.59|8.72|8.57|8.4|8.08|7.72|8.11|8.12|8.16|8.3|8|7.88|7.72|7.98|8.02|7.94|7.58|7.94|7.85|7.63|7.77|7.39|6.89|6.58|6.41|6.2|5.99|6|6.24|6.48|6.36|6.17
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||52.65|52.35|53.16|52|51.96|53.18|54.67|54.52|55.27|55.21|55.53|55.42|55.79|55.61|55.91|55.05|54.91|55.14|55|54.64|56.2|55.72|56.25|57.53|57.52|56.87|57.31|57.4|57.66|58.79|60|59.15|59.45|59.31|59.55|59.78|59.65|58.77|59.48|58.94|59.8|60.25|59.48|59.01||59.03|60.4|60.19|60.99|60.14|60.72|61.62|61.24|63.45|65.31|63.85|62.94|64.25|64.07|63.81|||65.11|64.85|65.51|65|64.93|63.47|62.9|64.83|65.15|63.13|63.95|61.58||60.6|62.58|64.77|67.1|67.97|71|69.95|71.37|71.25|72.3|69.46|68.73|70.19|69|68|68.21|69.08|68.58|69.2|69.66|70.47|69.65|67.79|70.04|68.87|70.8|69.92|69.5|72.5||70.33|74.8|75.72|75.9|75.37|77.67|71.1|70.87|70.98|69.74|68.5|67.27|67.79|69.77|66.29|66.94|66.14|66.15|66|64.45|62.35|63.67|63.01|61.5|61.62|61.69|62.31|63.91|63.5|63.99|62.1|63.25|62.32|62.6|60.93|60.93|61.1|60.71|62.3||61.97|61.43|60.58|60.75|61.52|62.98|63.2|59.99|61.07|60.3|61.37|59.75|60.3|62.49||61.8|61.2|59.19|58.67|59.02|59.04|57.28|56.8|57.97|58|57.76|56.39||55.8|55.3|55.44|55.86|55.18|54.27|55.22|54.23|54.91|55.85|57.46|55.24|55.5|55.14|54.72|55.17|55.35|53.97|53.57|53.12|52.78|51.27|49.82|49.83|48.49|49.11|48.98|49.49|49.97|50|49|46.12||47.14|46.22|46.34|45.75|44.25|43.75|43.21|44.97|43.65|42.67|42.56|43.55|43.96|44.3|46.98|47.38|47.08|45.82|45.92|46.24|46.42|46.68|46.98|46.87|46.8|47.52|47.46|47|46.21|46.22|46.9|47.85|47.5|47.94|47.66|47.06|45.84|45.13|44.9|44.89|45.95|44.43|43.88|43.52|43.31
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||19.5|19.35|19.5|19.2|19.3|||19.3|19.15|19.45|18.8|19.05|19.1|19.4|19.9|20.25|20.3|20.2|20.3|20.25|20.15|20.1|20.1|20.4|20|20.15|20.35|20.3|20.05|20.1|20.05|20.3|20.3|20.35|20|19.95|20.35|20.35|20.65|20.85|21.1|20.75|20.9|20.85||20.7|20.65|20.55|21|20.95|21.5|22.15|21.7|21.3|21.3|21.55|21.25|20.95|21|21.05|21|20.9||||21.15|21.2|21|21.15|21.35|21|21|21.4|21.5|21.45|20.7|20.8|20.75|20.55|20.4|20.75|21.3|21.1|21.15|20.9|20.8|20.7|20.8|||20.95|21|21|21.2|21.05|21.15|20.9|20.9|21|20.75|21|20.85|21.15|21.2|21.3|21.25|21.15|21.25|20.8|20.75|||||||||20.35|20.25|20.55|20.65|20.55|20.75|20.7|20.55|20.75|20.65|20.65||20.55|20.75|20.5|20.8|20.6|20.3|20.55|20.5|20.7|20.7|20.9|21.2|21.1|21.5|22.2|21.6|20.95|20.85|21.35|21.7|21.45|21.5|21.1|20.8|20.9|21.05|21.15|21.25|21.65|21.5|21.9|21.95|22.05|21.6|21.4|21.45|21.1|21.2|21.45|21.5|21.2|20.95|21.25|21.2|21.1|21.45|21.4|21.65|22|22.05|21.4|21.7|21.4|20.9|20.3|20.8|21.4|21.5|21.4||21.75|21.8|21.8|21.7|21.4|20.8|21.35|21.7|21.5|22.1|22.95|22.4|22.75|23.5|23.4|22.95|23.05|22.3|23|22.75||22.35|21.75|22.75|23.05|23.4|23.05|23.25|23.15|22.35|22.75|22.35|22.5|22.3|22.7|22.65|22.3|22.4|22.85|22.3|22.15|22.2|21.95|21.95|21.2|20.95|20.55|20.65|21.35|22|21.15|21|20.7|20.85|20.9|20.95|20.9|20.9|20.5|20.65|20.65
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||94.5|95|95.1|98|96.3|||96.5|94.5|94.4|92.9|93.4|92.9|93.9|92.8|93.6|93.6|92.7|92.9|91.3|91.5|90.3|89.4|89.3|89.1|88.3|87.9|87.3|87.1|86.8|87.2|86.5|86.6|85.9|85.4|84.7|85.2|86.5|87.3|86.2|85.7|86|86|85.2||85.5|85.3|83.8|86.1|85|86|87.3|88.1|88.1|87.7|88.3|88.8|89|88.7|88.9|88|89||||89.4|88.9|87.8|88.5|88.3|88.6|87.8|88.9|87.9|86.9|86.1|85.7|86.5|86|85.8|87.6|88.2|87.6|90|88.8|88.3|87.5|85.8|||86.5|86.5|86.8|86.6|86.5|86.4|86|85.5|86.1|86.2|88|89|89.2|88.3|89.4|90|88.8|87.9|84.9|84|||||||||83|83.3|85.6|86.1|85.8|83.3|83.2|81.8|82|82.2|82.7||81.6|80.5|81.5|81.9|82.5|81.9|82.8|82.4|85.1|85.8|84.5|85|85|84.8|83.5|84.4|82.5|82.5|84.8|86.1|85.1|84.3|82|82.2|80.8|83|81.6|81.5|81.6|82|83.5|83.5|81.4|81.2|80.9|82.5|80|79.7|79.5|78.3|79|77|77.4|75.3|75.9|75.3|74.6|75.1|75.8|77.3|76.2|74.9|75.1|75.2|72.1|73.6|76.4|70.4|70.1||73.1|75.8|75|72.6|71.9|70|74.2|76.5|76.9|80.4|82.7|83.1|85|85.2|85.5|85.5|84.4|83.2|85|85||82.5|82.2|84.3|85.8|85.7|86.3|86.3|85.9|86.2|87.5|86.7|87.1|88.5|89.1|89.4|89.1|90.8|90.2|90.2|89.2|88.9|88|87|86.5|86.5|86.8|86.3|87|87.9|85.5|85.1|83|85.9|85.5|87.7|86.6|88.4|87.3|86.6|84.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||198|199.5|195.5|194|197|||199|200|198.5|199|200.5|199|198.5|200|199.5|200|199|197|196|195|196|195|196.5|197.5|195|195|197|195|192|195.5|192.5|190.5|189.5|193|190|191.5|192.5|192.5|191.5|189|187.5|187|185.5||183.5|183|181.5|185|183|186|186.5|186|185.5|184.5|184|184.5|185|180|178.5|178.5|178.5||||179|180|178|177|176.5|178|176|175.5|174.5|173|173.5|175|177.5|178|177.5|181|180.5|180|179.5|176.5|175.5|174|170|||171|170|169|171|170|170|169.5|170.5|171|171.5|173|174|172|172|168.5|171.5|173|167.5|164|165|||||||||163.5|163.5|167.5|165|160|160|160.5|160.5|160|156.5|156||154.5|151.5|155|155.5|156.5|155.5|157|154|158|157.5|159|158|159|158.5|158|160.5|159|158.5|159.5|161.5|159.5|162.5|154|153|151.5|153|152.5|151|148|148.5|149|147|151.5|152|146.5|149|142|145|144|142|138|135|137.5|136|135.5|130.5|128.5|127|129|131.5|127|131|134|134|133|135|138|140|141.5||145|147|146.5|141.5|144.5|143|145|149|150.5|154.5|155.5|155.5|156|157.5|158|158.5|156.5|155|158|158||154|156|157|156|159|162|161|168|166|170.5|164.5|163|169.5|172|175.5|175|177|179|179.5|181|180.5|179|179|178|176.5|175|178|178|178|176.5|178.5|179|178|174.1413|172.8824|174.1413|180.0159|177.4982|176.659|177.4982
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||15|15|14.9|14.9|14.85|||14.8|14.8|14.8|14.85|14.9|14.9|14.9|14.8|14.75|14.85|14.85|14.8|14.7|14.7|14.7|14.7|14.65|14.65|14.65|14.65|14.7|14.75|14.7|14.7|14.8|14.6|14.6|14.55|14.55|14.65|14.75|14.7|14.65|14.6|14.5|14.4|14.15||14.15|14.1|13.95|14|13.95|13.95|14|14.05|14.15|14.2|14.2|14.1|14|14|14|13.9|13.85||||13.8|13.85|13.85|13.8|13.85|13.85|13.75|13.85|13.6|13.55|13.55|13.6|13.65|13.7|13.7|14|14.2|14.1|13.95|13.85|13.8|13.9|13.75|||13.8|13.5|13.4|13.45|13.25|13.2|13.2|13.25|13.25|13.2|13.25|13.25|13.25|13.25|13.25|13.25|13.15|13.1|13.1|13.1|||||||||13.1|13.05|13.1|13.15|13.15|13.05|12.95|12.95|12.85|12.85|12.8||12.85|12.85|12.9|12.85|12.8|12.8|12.8|12.85|13|13.05|13|13.1|13.1|13.15|13.2|13.05|13.05|13.05|13.1|13.15|13.2|13.2|13.15|13.05|13|13|12.95|12.9|12.8|12.75|12.7|12.75|12.9|12.85|12.95|12.9|12.95|12.8|12.65|12.55|12.45|12.5|12.5|12.4|12.4603|12.4104|12.4104|12.3108|12.3606|12.3108|12.2111|12.3108|12.6098|12.6098|12.7593|12.9587|13.0584|13.0085|13.1082||13.1082|13.0584|13.1082|13.1082|13.1082|13.0085|13.0085|13.2577|13.3574|13.5568|13.6066|13.5568|13.5568|13.5568|13.4571|13.6066|13.5568|13.5568|13.7063|13.6565||13.6066|13.6565|13.806|13.7562|13.6565|13.5568|13.4571|13.4571|13.4571|13.5568|13.4571|13.4073|13.4073|13.4073|13.4571|13.4073|13.5568|13.6066|13.6066|13.6066|13.507|13.3574|13.2577|13.2577|13.2079|13.1082|13.2079|13.2577|13.2577|13.4073|13.1082|13.0584|13.0584|13.0584|12.9089|12.8092|13.0584|12.859|12.9112|12.8638
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.76||0.78|0.805|0.835|0.85|0.85|0.835|0.86|0.855|0.84|0.86|0.845|0.845|0.84|0.82|0.835|0.85|0.855||0.84|0.84|0.805|0.78|0.78|0.76|0.77|0.77|0.785|0.79|0.8|0.785|0.795|0.785|0.8|0.79|0.785|0.79|0.78|0.81|0.835||0.815|0.8||0.78|0.78|0.79|0.79|||0.81|0.84|0.855|0.855|0.88|0.775|0.75|0.765|0.77|0.78|0.775|0.77|0.775|0.765|0.755|0.725|0.715|0.72|0.73|0.715|0.705|0.74|0.74|0.75|0.76|0.76|0.78|0.77|0.74|0.74|0.755|0.74|0.75|0.735|0.73|0.74|0.72|0.715|0.725|0.685|0.65|0.66|0.675|0.66|0.685|0.6785|0.6241|0.6142|0.5993|0.7281|0.7182|0.7182|0.6488||0.9163|0.9064||0.9163|0.9113|0.8915|0.9014|0.9014|||0.9014|0.9014|0.9064|0.8866|0.9064|0.8816|0.8866|0.8568|0.842|0.837|0.8469|0.8469|0.8469|0.8618||0.8568|0.8469|0.8667|0.8618||0.8568|0.8519|0.8568|0.8717|0.8767|0.8717|0.8965|0.8965|0.8816|0.8767|0.8816|0.8866|0.9064|0.9014|0.9311|0.9311|0.8767|0.8816|0.8568||0.8717|0.7974|0.7974|0.8123|0.7726||0.8024|0.8024|0.8222|0.8568|0.837|0.8519|0.8469|0.8667|0.8717|0.8618|0.8767|0.8816|0.8767|0.8816|0.8568|0.8321|0.8222|0.8222||0.8172|0.8222|0.8321|0.8271|0.837|0.8024|0.8667|0.8767|0.9014||0.8915|0.8717|0.8568|0.8568|0.8321|0.8469|0.8321|0.8271|0.8172|0.8172|0.8222|0.8222|0.8271|0.8271|0.842||0.842|0.842|0.8469|0.8321|0.842|0.842|0.8222|0.8024|0.7875|0.7925|0.7875||0.7182|0.733|0.7627|0.7479|0.7726|0.7677|0.7726|0.7875|0.7974|0.7974|0.7776|0.7825|0.7875|0.7776|0.7677|0.7776|0.8024|0.7726|0.7677|0.7627|0.7825|0.7726|0.7677|0.7429|0.7479|0.733|0.7627|0.7677|0.7677|0.7726|0.7974|0.7974|0.7974
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1548||1515|1477|1403.15|1375|1392|1374.45|1386.6|1361|1348|1355|1358|1344|1365|1388.6|1394.9|1400|1394|1408|1400|1405.2|1398.85|1390|1389.95|1414|1395|1387|1397.7|1395|1396.05|1421.9|1419|1428.9|1464|1467.4|1505|1498|1489|1453|1407.95|1480|1404|1388||1412.85|1425.05|1516.45|1558|1590.9|1675|1762|1742.8|1800|1801||1750.05|1688|1682|1640||1678|1649||1620|1612.95||1610|1629.25|1679.8|1691|1713.8|1698|1690|1661|1739.9|1745.05|1768.2|1773.4|1766.15|1800|1835|1828.65||1837.6|1854.8|1840.85|1841|1870.05|1912.55|1919.85|1908.05|1902|1911.35|1900|1890|1945.7|2009|2015.15|2033.9|1983.5|1990.05|1968|1990|1998.65|1850.25|1835|1826.85|1855.9|1874.8|1902||1820.85|1862|1831|1845.1|1809|1880.2|1879|1829.8|1837.45|1850|1836.5|1784.5|1768.4|1748.25|1769.9|1807.1|1814.9|1866.9|1864.7|1849.7|1837|1875|1890|1903.4|1961.95|1988.3|1973.05|2001.25|1968.05|1988.05|1919|1935|1910|1950|1937.15|1910|1897.7|1924.35|1925|1937|1946.2|1939|1915.9|1904|1939|1936|1931.55|1895.85|1964|2027|2050|2024.2|2002.9|2020.4|1990|1933||1904.5|1877.2|1969.75|1981.9|2018|1965.45|1988.65|1978.9||2004.3|2033.9|2065|2035.5|2046|2061.8999|2076.5|2082.7|2100|2045|2091|2078.8999|2180.8|2207.6001||2242.1001|2242.8|2157.3999|2204.5|2183.1001|2190.3999|2174|2190|2170|2222.3999|2245.1001|2164.3999|2214|2264.3999|2270|2319.6499|2320|2300|2300|2262.6001|2297|2288.8999|2319.2|2253.8999||2249|2196.1499|2251.3999|2215|2253.05|2229.95|2238|2254|2215|2209.5|2198.8||2200|2265|2169.8999||2233.8501|2279|2300|2370|2394|2405|2370|2314.8|2270|2185.2|2252|2275|2241.1001|2122|1994|2016|1955.1
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||69.1|69|69.5|70.2|69.4|||68.5|67.7|68.8|70.2|69.8|71|71.4|71.6|69.7|70.3|69.7|71.2|71.3|70.5|70.7|70|70.2|69.1|68.6|68.2|67.5|67.7|67|67.8|66.4|65.9|65.4|65.8|65|67.2|66|67.1|67.3|66|66.7|66.8|65.5||65|64.7|63.7|67.4|66.3|69.1|71.3|72.1|72.8|69.9|70.4|71.7|72.8|71.8|71.1|71.8|71.6||||71.6|71.7|70.8|71.6|70.2|70.5|70.6|71.7|71.3|72.2|68.5|68.5|69.1|68.5|68.7|71.2|72.1|71.3|71.4|67.8|66.1|66.4|67|||66.8|66.7|67|67.9|66.8|67|66.8|66.8|67|66.8|68.6|68.7|69.1|68.2|68.9|69.1|67.7|66.9|65.1|64.8|||||||||62.7|62|62.6|64|63.5|63|61.6|60.1|60.3|59|58||58.9|58|60|60|60.8|59.5|61.5|61.9|63.9|63.2|64.4|65.4|64.6|64.6|65|63.5|62|62.7|65.6|65.7|66.2|64.6|60.9|61.7|60.6|61|59.7|59.5|60.3|60.3|61.9|60.7|59.5|59.1|58.2|60.5|58.1|58.5|58.4|58.1|57.7|56.5|56.5|55.4|54.6|54.9|54.3|53.5|53.2|53.5|52.6|52.6|53.6|53.2|51.4|52|53.5|54.6|55.7||57.1|57.6|59.5|58.6|55.9|54.3|56.7|59.6|58.3|61.2|63.6|63.3|64.9|65.8|65.4|66|67.9|64.8|68.2|68||64.7|63.7|68|70|69.3|69.9|68.6|68.8|68.6|70.7|68.9|68.6|68.7|68.8|69.7|70|71.7|68.3|66.7|66.8|68.8|66.4|67.6|66.5|67.5|64.9|63.9|63.8|65.4|64.8|65.4|63|65.1|65.7|66|62.5|62.4|59.3|59.6|58.3
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.35||||10.14|10.77|10.65|10.69|10.35|10.25|10.24|10.27|10.31|10.37|10.39|10.27|10.51|10.43|10.39|10.28|9.91|10.34|10.4|10.47|10.21|10.04|10.3|10.22|10.35|10.25|10.03|10.26|10.38|10.47|10.2|10.41|10.03|9.68|9.663|9.617|9.848|9.797|9.797|9.515|9.5|9.05|8.908|8.59||||8.609|8.585|8.8|8.786|8.773|8.615|8.695|8.585|8.592|8.787|8.85|8.503|8.313|8.22|8.339|8.598|8.43|8.351|8.49|8.445|8.43|8.52|8.379|8.649|8.988|8.351|8.9|8.599|8.747|8.701|8.918|8.99|9.013|8.969||8.92|9|9|8.327|8.998|8.864|8.9|8.751|9|9.24|9.2|9.443||9.49|9.35|9.6|9.275|9.392|9.5|9.613|9.57|9.948|9.952|9.906|9.755|10.1|10.04|9.884|9.817|9.706|9.476|9.817|9.768|9.66|9.833|9.819|10.01|9.961|10.18|10.11|10.4|9.722|9.801|10.12||9.96|10.09|10.09|10.16|10.25|10.29|10.2|10.38|10.06||10.2|9.97|10.21|10.19|10.19|10.25|10.17|10.33|10.31|10.44|10.23|10.2|10.16|10.07|10.16|10.07|10.24|10.11|10.21|10.15|10.06|10.21|10.2|10.2|10.2|10.25|10.21|10.19|10.2|10.13|10.03|10.01|10.2|10.17|10.47|10.01|9.912|9.999|10.02|10.02|10.37|10.33|10.19|10.09|10.05|10.16|10.3|10.28|10.13|10.04|10.22|10.15|9.915|10|10.1|10.4|10.1|10.33|10.22|10.88|10.85|11.05|11|11.2|11|11.29|11.43|12.01|11.79|11.69|11.51|11.53|11.6|11.38|10.89|11.48|11.35|11.64|11.96|11.49|11.73|11.75|11.99|12.6|12.4|11.3|11.2|10.9|10.88|10.9|10.81|9.895|10.77|10.59|10.41|10.2|10.29|10.4|10.48|10.69|10.88|10.34|10.03|10|10.2|10.03|9.745|9.506|8.83|8.595
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||92|91.8|92.5|92.1|91.5|||91.7|92.6|93|93|93.2|94.5|94.9|94.1|94.6|94.5|94.5|94.8|95|95.3|94|99.8|99.1|98.7|98.2|96.4|96.6|96.3|96.9|96.5|95.4|95.7|94.6|94.6|94.1|95.8|95.1|95.3|93.9|92.7|92.4|92.8|94.3||95|96.5|95.3|99.3|99.8|99.5|100|101|98.6|97.9|98.1|99.1|98.1|98|98.5|98.4|99||||99.5|99.3|98.1|99.1|99.2|97.2|96.6|96.5|95.6|95.8|95.3|95|96.5|97.6|97.5|98.1|100|99.5|100.5|99.5|98.2|97.1|96.8|||98.4|98.1|98.5|98.7|98.6|98|97.8|97.2|97.9|98.6|102|103|102.5|101.5|104|103.5|102.5|100.5|101|100|||||||||99.9|99.5|100.5|100|102|101|97.8|95.8|97.2|97.9|96.8||99.2|97.4|99.5|99.7|100|100|100.5|99.8|101|100.5|101.5|101|101|102.5|101|102.5|103.5|112.5|111.5|110.5|108|109|106.5|106|104.5|109|109.5|107.5|107.5|108|108|107.5|106.5|104.5|101.5|105.5|101|101|98.8|101.5|100|99.5|96.9|96.2|89.6|88.9|88.5|88.3|89.3|89.5|89|90.3|90.1|90|90.5|89.8|91.8|89.3|88.5||92.3|93.6|88.2|86.4|85.7|83.7|89.7|92.5|90.9|94|96.3|95.8|96|95.2|95|96|96.9|95.1|95.9|96.1||95.9|94|93.2|93.2|92.5|92.9|92.8|92|92.1|93.5|93.9|95.2|91.9|93|94.8|94.9|95.2|95.3|95.7|95.5|95|93.7|94.4|92|93.8|92.9|92.5|90.9|91.6|88.4|87.7|85.8|86.9|86.6|87.9|85.5|83.8|82.5|82.9|81.4
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.51||1.47|1.52|1.5|1.5|1.5|1.54|1.56|1.56|1.59|1.59|1.62|1.61|1.63|1.58|1.61|1.64|1.63||1.63|1.61|1.59|1.57|1.53|1.53|1.55|1.56|1.58|1.55|1.52|1.57|1.57|1.57|1.6|1.6|1.6|1.58|1.58|1.57|1.54||1.56|1.57||1.59|1.59|1.6|1.59|||1.59|1.61|1.6|1.64|1.65|1.66|1.62|1.63|1.62|1.59|1.64|1.61|1.6|1.61|1.6|1.61|1.59|1.58|1.59|1.61|1.59|1.6|1.61|1.62|1.6|1.65|1.65|1.67|1.65|1.69|1.68|1.67|1.65|1.64|1.62|1.64|1.61|1.61|1.61|1.59|1.58|1.57|1.57|1.59|1.59|1.58|1.59|1.57|1.59|1.56|1.56|1.56|1.57||1.55|1.57||1.6|1.6|1.6|1.59|1.57|||1.55|1.55|1.56|1.57|1.56|1.61|1.61|1.62|1.6|1.59|1.56|1.58|1.57|1.6||1.56|1.56|1.59|1.55||1.53|1.54|1.5|1.54|1.55|1.56|1.6|1.61|1.6|1.6|1.58|1.59|1.59|1.62|1.65|1.63|1.62|1.61|1.58||1.61|1.51|1.48|1.49|1.48||1.52|1.54|1.54|1.54|1.56|1.55|1.56|1.56|1.56|1.56|1.57|1.59|1.63|1.64|1.61|1.63|1.6|1.6||1.56|1.57|1.58|1.54|1.56|1.55|1.58|1.59|1.62||1.66|1.65|1.63|1.61|1.67|1.6|1.6|1.6|1.64|1.66|1.68|1.68|1.69|1.68|1.66||1.71|1.7|1.73|1.73|1.73|1.7|1.71|1.7|1.71|1.7|1.7||1.74|1.71|1.72|1.73|1.74|1.76|1.77|1.77|1.77|1.8|1.76|1.77|1.8|1.76|1.79|1.79|1.79|1.79|1.78|1.76|1.78|1.78|1.8|1.74|1.72|1.73|1.72|1.69|1.69|1.72|1.69|1.67|1.7
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3850||3819.6499|3829.95|3809.95|3860|3910.95|3931|3869.75|3875.05|3910|3900|3797.5|3626.2|3530.05|3519.25|3575.1001|3579.8999|3628|3649.7|3611.55|3650|3589.1001|3571|3604.95|3550.1499|3565.05|3545|3582|3562|3536.3999|3565.2|3554.2|3534|3550.25|3535.05|3510.95|3453.95|3432.3501|3687.95|3708|3650|3635|3624.75||3530.8999|3500|3419.1001|3430|3311.2|3288.05|3289|3272.05|3272.55|3274.8501||3287.25|3284.1499|3303.8501|3269.95||3255.25|3261.3||3329.95|3250||3215.95|3230|3200|3184.8999|3190.05|3197.8|3228.5|3235|3212|3205|3169.95|3161.1001|3247.5|3219.95|3248.7|3215.05||3179|3155.55|3159.05|3169.1001|3168.25|3130|3153.8999|3170.8|3165.1499|3249.95|3243.8501|3220|3171.75|3141.1499|3135.8501|3177|3186.25|3174|3180|3130|3123.7|3127.6499|3027.8999|3049|3068|3035.1499|3086.25||3112.5|3110.5|3060|3096.05|3120|3138|3102|3089.95|3062|3054.95|3021.75|3007|3019.95|2993.1001|3029.5|3011|3015|3010.1001|3010|2990|3005.05|3014.95|2987.05|2994|3027|3027|2999|3038.95|3030|3101.8999|3103.8999|3061.95|3050|3114.7|3122.05|3135|3165.05|3237.55|3128.95|3124|3114.7|3100|3065|3059.8|3071|3087.7|3062.75|3068|3098|3070|3100|3114.8501|3095.05|3065.3501|3011|3031||3021.6499|2977|2970|2929.8999|2912.1001|2900|2909.45|2920.5||2932.5|2949|2934.7|2895|2963.1001|2955|2956.5|2974.95|2935|2901|2979.95|2942|3038.55|3019||2989.8|2985|2938.5|2985|2989.8999|2990|2993.7|3010.1001|3010|3025.3999|3028|3047.8999|3115|3156.7|3160|3238.7|3190|3168|3092|3090|3144|3148|3136.1001|3169||3167.6001|3189.05|3226.8999|3259.8|3250|3266|3334.8999|3351|3375|3359.3|3399.8999||3412|3358.2|3378.95||3374.8999|3310|3328|3296.3999|3160|3170|3123|3077.05|3099|3225|3234.3501|3214.8999|3275|3275|3215|3138.6499|3171.3999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1199||1168|1184|1192.95|1221|1225|1212|1214.4|1235.2|1250|1204|1195|1196.7|1182.55|1200|1190|1161.75|1170|1174|1162.05|1155.85|1150|1158|1164.6|1155|1174|1197.9|1223.5|1200.85|1164|1170|1142|1146.9|1131|1134|1118|1150.4|1151.9|1114|1128.9|1105.25|1125.5|1089.7||1061|1065.1|1061.25|1045.05|1063|1044|988.85|993|999|990.7||984|1005|986|1008.95||996.5|1003.4||985.7|965||940|946.85|930.2|955|957.95|961|962.7|952|974.4|989|978.9|999.8|992|995|1003|989.4||1030|999|976.9|977.9|967.7|978|984.3|991.2|984|1006.95|988.25|977|980|980.15|981.35|1021.45|962.6|1010|1014|1004.05|1005|967|969|975|975|949.9|941.45||934|927|910|945|923|900.9|915|919.35|929.7|928|938.75|921.4|901.95|920|935|882|882|892.65|869.05|862|891.8|879.45|838.05|856.1|875.85|903.85|904.9|890.4|879.75|884.1|889|863.9|856|840|837|845|852.3|861.65|838.1|861.4|837|850|820|828|829.65|806|811.55|805.5|797|812.9|814|804.5|811|806.85|820.95|848||843.3|848.2|840|839.75|846.5|859|863|856||852.55|854.6|848|859.9|879.85|882|881.35|892|884|882|895.4|895|890.05|884.4||896|898|850.45|850|819|821.35|825.5|846.5|838.4|860|859.9|870|923.65|935.95|915.25|901.5|883.9|849.7|851|855.55|848.15|870|840.3|839.7||823.15|797.95|822|833.5|821.55|801.1|805.8|832|838.95|852.65|846||846.5|844.85|844.5||843|857|870|844.9|846|815|798.7|787.9|795|795.9|782.5|790.9|761.2|770|762|771|760
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||211|201|204|203.5|198.5|||197.5|198|194.5|192|184.5|188.5|177|174|169.5|172|171|173|173|174.5|171|172.5|175|171.5|173|171|169.5|169|173|169.5|169|162.5|166.5|165.5|164|170|168.5|169|172|168.5|166.5|168.5|164||164|158.5|160.5|177.5|183|190.5|188.5|192|196|193|194.5|195|197.5|201|200.5|204|197||||193.5|192|196|209|217|202.5|200.5|196|194.5|198|193|190|192|184|186.5|191|196|186|190.5|191.5|188.5|185.5|185.5|||189|182|194|194.5|197|197|194.5|192|196|190|199|198|198|189|194.5|184|177.5|171.5|167|166|||||||||159.5|158.5|162.5|160.5|161|158.5|155.5|147|151|145.5|142||147.5|144|153.5|152.5|159|155|161|160.5|163.5|164|166|171|166.5|166|167|170|168.5|175.5|177|178.5|176|173|164|168|165|172|165.5|169|163.5|166|171|166|167|164.5|159|161|149.5|150|151.5|142.5|143|143|146.5|141|143|137.5|135.5|136.5|133.5|129|126|121|130.5|135|127|125|124.5|127.5|130.5||138|135.5|140.5|142|131|124|132.5|135|138|142.5|154|150.5|152|155.5|154.5|157|169.5|166.5|175|179.5||176.5|172|183.5|189|184.5|186|187.5|192|180|200|190.5|191|184|188|189.5|173.5|177.5|178|174.5|155|154|151.5|154.5|158|152|148.5|150.5|149.5|156|158.5|165.5|178|180|180|183|165|160.5|156|154.5|151
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||32.25|32.9|32.6|32.6|33|||33|33|32.75|32.9|33.05|32.9|32.75|33|33.15|33.4|33.55|33.55|34.1|33.2|33|32.9|32.95|32.9|33.15|33.25|33.3|33|33.1|32.85|32.6|32.15|32.25|31.85|32|32.45|32.6|32.8|32.3|32.25|32.3|32.5|32.4||33.25|32.8|31.85|32.55|32.3|33.25|33.85|34.05|34.55|32.5|32.15|32.35|32.4|32.2|32.4|31.85|31.35||||31.3|31.4|31.4|32.35|32.35|32.25|32.05|32.05|31.75|31.65|31.5|31.55|31.6|31.7|32|32.15|32.55|32.8|32.65|32.5|32.15|32.1|32.15|||32.5|32.25|32.35|32.45|32.2|32.1|32.05|32.2|32.25|32.5|32.7|32.85|32.95|32.95|32.95|32.85|32.7|32.55|32.55|32.75|||||||||32.2|32|32.35|32.05|32.15|32.15|31.95|31.65|31.5|31.4|31.15||31.2|31.3|31.55|31.75|31.8|31.5|31.7|31.45|31.7|31.05|31.5|31.65|31.6|31.75|31.55|31.75|31.2|31.4|32|33.05|33.7|33.65|32.95|32.6|32.25|32.6|32.15|32.25|32.25|31.7|31.7|31.55|31.35|31.2|31.6|31.25|31.1|30.65|30.8|30.6|29.9|30.05|30.1|29.9|30.25|30.8|30.7|30.05|30.45|30.25|30.95|30.05|30.8|30.45|29.65|30.5|31|30.2|29.5|||||||||32.1966|33.0248|33.0248|34.2672|34.1636|35.0436|34.526|34.4742|34.9918|35.82|35.1471|35.2507|33.7495||33.0248|33.2319|34.1119|34.0601|34.4224|34.7848|34.1636|34.0083|33.7495|34.3707|34.0601|34.2672|34.3707|33.646|33.6978|34.1119|34.1636|34.0083|33.7495|33.4389|33.4389|32.9731|32.6625|32.4037|32.6107|32.6625|32.8178|32.9213|33.2837|33.4907|33.2837|34.6295|34.6813|34.9918|34.9918|35.1471|35.2507|34.5777|33.8013|33.3872
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||13.25|13|13.15|13.6|13.95|||13.75|13.85|13.45|13.35|13.3|13.4|13.25|13.05|13.2|13.5|13.5|13.55|12.4|12.3|12.35|12.25|12.3|12.3|12.4|12.35|12.25|12.4|12.3|12.25|12.2|12.1|12|11.85|11.9|12.2|12.1|12.05|12.25|12.15|12.25|12.4|12.3||12.5|12.55|12.55|13.05|13.1|13.1|12.9|13.25|13.15|13.3|13.1|12.95|12.9|12.9|12.8|12.85|12.8||||12.75|12.75|12.7|12.95|13.1|13|12.95|13.15|13.2|13|13|12.95|13.3|13.25|13|13.35|13.95|13.65|14|13.75|12.75|12.7|12.8|||12.95|13.15|13.2|13.45|13.15|12.85|12.25|12.15|12.05|12.05|12.4|12.5|12.45|12.5|12.75|12.9|12.55|12.15|11.8|11.45|||||||||11.35|11.4|11.5|11.65|11.5|11.55|11.55|11.25|11.35|11.15|11.2||11.3|11.05|11.15|11.15|11.1|10.9|10.9|10.9|11.05|10.8|11|11.15|11.15|11.2|11.25|11.2|11.1|11.25|11.5|11.5|11.55|11.5|11.35|11.3|11.4|11.55|11.6|11.4|11.5|11.65|11.65|11.75|12.1|11.95|11.95|11.75|11.7|11.8|11.75|11.55|11.6|11.55|11.7|11.5|11.35|11.6|11.4|11.7|11.65|11.9|12.1|12.1|12.1|12.2|12.05|11.8|11.95|12.15|12||12.05|11.9|11.65|11.5|11.25|11|10.7|11|10.75|11.2|11.1|11.4|11.95|12.1|12.3|12.35|12.3|11.9|12.2|12.25||11.85|11.65|12|12|12|11.8|11.7|11.6|11.3|11.6|11.55|11.45|11.55|11.8|11.3|11.25|10.85|10.65|10.6|10.35|10.35|10.1|10.15|10.05|10|10.15|10.2|9.82|9.73|9.87|10.1|10.15|10.25|10.25|10.35|10.3|10.35|10.1|10.1|10.05
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||2.29|2.26|2.31|2.26|2.28|2.26|2.25|2.24|2.26|2.23|2.24|2.25|2.25|2.27|2.22|2.21|2.18|2.22|2.2|2.22|2.24|2.21|2.24|2.2|2.21|2.22|2.21|2.2|2.19|2.22|2.22|2.24|2.24|2.26|2.3|2.32|2.31|2.43|2.47|2.46|2.45|2.42|2.38|2.42|2.43|2.4|||2.44|2.4|2.41|2.43|2.44|2.37|2.36|2.37|2.38|2.38|2.39|2.36|2.35|2.35|2.34|2.31|2.27|2.29|2.28|2.27|2.31|2.25|2.2|2.2|2.14|2.16|2.19|2.17|2.22|2.31|2.32|2.33|2.29|2.27|2.3|2.29|2.28|2.29|2.28|2.31|2.3|2.32|2.29|2.33|2.32|2.31|2.32|2.3|2.31|2.27|2.29|2.25|2.28|2.25|2.21|2.16|2.16|2.2|2.24|2.25|2.21|2.23|2.22|2.22|2.19|2.2|2.18|2.23|2.19|2.16|2.16|2.18|2.15|2.18|2.19|2.18|2.19|2.19|2.16|2.15|2.16|2.17|2.16|2.16|2.16|2.18|2.17|2.18|2.19|2.19|2.15|2.18|2.21|2.19|2.19|2.2|2.25|2.25|||2.24|2.24|2.22|2.23|2.25|2.25|2.26|2.25|2.28|2.27|2.27|2.29|2.32|2.31|2.34|2.3|2.33|2.29|2.24|2.24|2.2|2.18|2.24|2.24|2.27|2.25|2.25|2.27|2.22|2.26|2.25|2.26|2.25|2.29|2.31|2.31|2.29|2.33|2.37|2.35|2.4|2.33|2.33|2.34|2.36|2.35|2.36|2.4|2.45|2.46|2.48|2.55|2.54|2.55|2.55|2.52|2.52|2.47|2.45|2.47|2.47|2.47|2.48|2.43|2.46|2.47|2.46|2.44|2.45|2.43|2.43|2.42|2.44|2.45|2.47|2.45|2.43|2.48|2.42|2.47|2.46|2.44|2.35|2.31|2.32|2.3|2.32|2.3|2.34|2.32|2.33|2.28|2.29|2.27|2.24|2.29|2.23|2.23|2.17
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.52|0.515|0.51|0.515|0.52|0.53|0.535|0.55|0.555|0.545|0.55|0.56|0.565|0.57|0.57|0.57|0.565|0.555|0.545|0.54|0.54|0.54|0.55|0.56|0.56|0.555|0.55|0.55|0.545|0.54|0.55|0.55|0.54|0.565|0.565|0.56|0.57|0.575|0.565|0.555|0.57|0.57|0.56|0.565||0.57|0.565|0.56|0.56|0.575|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.595|0.605|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.605|0.61|0.6|0.595|0.585|0.605|0.61|0.615|0.615|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.62|0.62|0.635|0.65|0.66|0.66|0.66|0.665|0.675|0.675|0.68|0.68|0.685|0.68|0.675|0.68|0.68|0.675|0.675|0.675|0.67|0.67|0.66|0.665|0.65|0.655|0.665|0.655|0.655|0.665|0.66|0.665|0.665|0.665|0.675|0.675|0.665|0.675|0.675|0.66|0.67|0.675|0.675|0.675||0.68|0.675|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.665|0.675|0.675|0.66|0.655|0.66|0.65|0.635|0.62|0.61|0.615|0.61|0.615|0.62|0.62|0.61|0.62|0.62|0.625|0.625|0.625|0.615|0.59|0.585|0.58|0.59|0.58|0.575|0.56|0.555|0.555|0.56|0.56|0.535|0.535|0.53|0.53|0.52|0.52|0.51|0.51|0.515|0.505|0.51|0.51|0.515|0.52|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.525|0.525|0.525|0.52|0.515|0.51|0.515|0.525|0.525|0.53|0.53|0.535|0.53|0.535|0.535|0.53|0.53|0.535|0.54|0.54|0.55|0.55|0.545|0.54|0.57|0.565|0.56|0.57|0.57|0.565|0.56|0.565|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.525|0.52|0.515|0.5|0.492|0.49|0.492|0.498|0.492
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||56.62|56.74|56.52|56.57|54.71|56.14|57.22|57.51|57.89|57.58|57.58|56.95|57.83|58.21|58.2|57.99|57.91|57.56|57.51|57.5|57.35|55.31|55.36|55.8|54.68|54.01|53.75|53.15|54.75|56.4|56.59|56.43|56.5|56.78|56.35|56.5|56.9|56.39|56.05|55.95|56.17|56.04|55.21|56.59||57.25|55.88|55.11|57.84|57.35|54.61|54.05|53.78|54.75|53.5|53.65|53.2|53.64|53.37|53.52|||54.93|56.81|56.55|56.67|56.55|56.6|54.8|53.65|53.4|52.64|52.22|53.3||54.1|54.6|53.52|53.5|53.33|53.89|53.05|53.96|54.73|54.86|53.5|53.77|52.91|53.22|52.8|52.7|52.69|53.46|54.4|52.55|53.32|52.85|52.59|52.68|52.05|52.3|53.16|52.02|53.5||53.34|53.3|51.56|51.09|51.71|50.96|50|50.3|50.69|49.87|49.61|48.67|48.68|48.5|48.61|47.89|48.84|48.27|48.57|47.92|48.22|47.66|46.09|46.01|46.56|46|45.82|46.36|46|46.59|45.3|46.56|46.59|46.17|47|47.6|46|45.64|45.02||45.62|44.48|44.55|43.89|45.06|44.58|43.3|42.57|44.03|42.5|42.52|42.86|42.78|42.45||42.3|42.13|42.79|43.55|43.25|43.47|43.5|43.62|43.57|43.6|43.76|43||42.9|43.14|42.1|43.95|41.6|40.43|40.25|38.62|39.22|38.79|38.73|37.67|37.97|37.67|37.09|37.37|37.35|37.35|37.68|37.55|37.68|37.76|37.6|37.7|37.59|37.5|37.86|38.57|39.71|39.78|39.37|38.59||38.56|38.01|38.08|38.14|37.93|37.6|37.44|37.19|37.78|36.91|36.84|37.34|37.44|38.08|38.3|38.04|38.25|38.39|38.5|38.67|38.39|39|39.05|39.1|38.98|39.03|38.63|39.1|39.16|38.52|38.76|39.41|39.86|39.88|40.4|40.06|39.64|40.47|40.3|39.9|39.5|39.98|40.58|40|40.19
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||218|221.5|220|217|217.5|||214|217.5|220|233|237|234.5|235|228|223.5|223.5|222|223.5|224.5|229|229|228|228|225.5|229|222|224.5|221|219|221|221.5|221|225.5|229.5|226|227.5|228|224.5|225|222|217.5|217.5|216.5||217|215|210.5|216.5|212.5|212|212.5|210|212.5|216.5|218.5|218|211.5|213|211|210.5|211||||211|210|206|209.5|205|214.5|238|240|238|228|224|223|226.5|229|228|232.5|233.5|234|233.5|231.5|232|230.5|225.5|||226|224.5|220.5|220.5|219|218|216|218|219|210.5|215|214|213.5|211|207|210|212|207|204.5|200|||||||||197|197.5|200.5|198|195|188.5|185|182|185|182.5|183||181.5|175|179|182|183.5|184|187|186|188.5|185|181|181.5|179.5|185|188.5|191|189|188|187.5|182|180|181.5|176.5|174.5|173.5|176|175|176.5|173|175|176|174|175|168.5|163|169|154|152|152|150|148.5|146|146|144|144|144.5|142.5|141.5|143|146.5|144|147|146|145|142|145|146.5|146|148||155|158|156.5|152|150|143.5|151|159|158|162|164.5|162|164.5|169.5|169|175.5|180|174.5|168|159.5||155|157|158|157.5|156|158|157|157.5|158|160.5|159|157.5|158|160|160|159.5|160|163|163|158|156|153|151|151|147.5|148.5|149|151.5|153|151.5|153|148.5|153|151|150|144|144|141.5|141.5|140
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||10.3|9.83|9.6|9.645|10.04|9.98|10.12|10.01|10.12|10.2|10.05|10.17|10.2|10.26|10.2|10.1|10.06|9.965|9.9||9.74|9.9|9.98|10|9.8|9.52|9.33|9.3|9.5|9|8.12|8.3|8.46|8.28|8.28|8.28|8.46|8.08|8.17|7.92|7.91|7.99|7.82|7.82||7.925|7.91|7.945|7.99|8.125|8.21|8.13|8.19|8.24|||8.08|8.15|8.15|||7.95|7.86|8.06|7.88|7.78|7.65|7.38|7.66|7.82|7.87|7.8|8.01|7.8|7.64|7.93|7.95|8.235|8|8|8.05|8.09|7.68|7.38|7.87|8.2|8.3|8.3|8.2||8.2|8.1|8.02|8.15|8.16|8.05|8.215|8.05|8|7.87|7.72|7.65|7.54|7.46|7.515|7.5|7.45|7.37|7.35|7.265|7.3|7.25|7.15|7.3|6.97|7|7.21|7.31|7.345|7.16|7.05|7.13|7.15|7.17|7.05||6.97|6.93|6.74|6.7|6.5|6.57|6.58|6.64||6.65|6.54|6.535|6.55|6.53|6.525|6.7|6.67|6.755|6.79|6.78|6.56|6.61|6.52|6.5|6.705|6.68|6.605|6.65|6.78|6.62|6.285|6.27|6.39|6.38|6.37|6.45|6.645|6.56|6.36|6.515|6.4|6.255|6.27|6.18|6.13|6.285|6.33|6.39|6.14||6.03|6.1|6.18|6.015|5.95|5.775|5.7|5.565|5.375|5.425|5.36|5.37|5.36|5.39|5.405|5.6|5.5|5.44|5.2|5.17|5.28|5.205|5.34|5.12|5.175|5.2|5.175|5.24|5.025|5.27|5.34|5.175|5.42|5.415|5.26|5.3|5.38|5.5|5.4|5.22|5.165|5.235|5.33|5.48|5.71|5.8|5.8|5.81|5.95|5.96|6.125|6.17|6.04||6|6.1|5.74|5.78|5.77|6.145|6.24|5.995|5.93|5.85|5.72|5.595|5.6|5.62|5.63|5.8|5.54|5.2|5.09|5.195|5.16
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||90.3|90.6|90.4|90.5|90.5|||90.5|91.1|91|91.4|91.3|92|91.4|91.3|91.7|92.3|92.8|91.3|90.6|90.5|90.5|89.8|90|90.8|91.5|90|97.2|97.5|97.2|97|96.7|95.9|96.2|97.2|96.5|96.5|96.5|96.3|97.2|95.5|95|94.7|94.7||94.9|94.5|94.5|94.2|93|93.6|93.9|94.2|94.1|94|94|94.5|94|93.6|93.2|93.2|93||||93.2|92.5|93.3|93.5|93|92.6|92.5|91.9|90.6|90.8|90.2|90.3|90.4|90.1|90.3|90.3|91|90.8|91.1|91.5|91.7|91.7|92.2|||91.1|91.5|91.1|90.4|90.5|90.1|90.4|90.6|90.4|90.2|90.2|90.4|90.5|90|89.1|88.6|89.2|88.8|89.2|88.8|||||||||88.6|88.2|88.9|88.2|88.6|89.3|89.1|88.5|88.3|88.5|89||88.7|89|89.1|88.5|88|87.7|88|88|87.7|87.7|87.3|87.7|88.2|88|88|88.4|88.1|87.7|88.6|89.2|89.2|89.1|88.5|88.5|88|88|87.5|86.8|86.3|86.1|86.4|86.1|86.5|86.2|86.7|86.5|86.2|86.7|86.1|85.9|85.9|85.5|85.5|86.1|85.5|86.1|85.4|85.8|86.5|86.3|86.1|87|87|87|86.3|86.6|87.6|87.7|88.8||89.3|89.7|89.7|90.1|90.1|89.4|89.8|90|89.4|92.5|92.8|92.8|92.9|92.6|92.6|92.3|93|92.1|92.1|92.5||92.5|92.2|92.2|93|93|92.3|92|92|92|93|92.2|92.9|92.6|93.1|92.7|92.5|92.4|92.4|91|90.6|90.9|89.4|88.9|88.9|88.5|88.5|88.4|88.3|89.6|89.3|89.7|88.1|88.5|87|86.8|86.4|86.7|86.5|86.1|85.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||300|289.5|274.5|264|269|||269|260.5|269|262.5|236|231|229|228|228|227|224|228.5|230|225|219|216|220|220|221|224.5|225.5|227|232|226.5|224.5|226|227.5|229|225.5|227.5|229|230|228.5|233|227|224.5|222.5||224|224.5|217|220.5|217.5|218|223.5|221.5|223|227.5|224|223.5|223|219.5|219.5|215.5|215||||221.5|235.5|236|237|233|235|227.5|228.5|223|221|220|221.5|222|218.5|214|217|219|215.5|209.5|209.5|220|215.5|202|||218.5|219.5|217.5|217.5|215.5|221|223|220|218|217.5|223.5|227|224.5|223|219|217|216.5|219|226.5|236|||||||||227|231.5|228.5|228|227.5|230|228|230|226|227.5|232||231|241.5|240.5|237|238.5|238.5|240.5|232|236|234.5|243|241|239|242.5|242|245|235|235|237|236|235|234|225|220|217|224|224.5|221|221.5|225|220|223.5|228.5|228.5|222|217|214.5|216|215|217.5|203|198.5|204.5|200|202.5|200.5|196|193.5|194.5|196|196.5|200|197.5|197|199.5|202|200|193|194.5||197|192|190|185.5|177|187|193|195|190.5|194|195.5|197|202|204|204|210|208|201.5|201.5|199||188.5|187|191|195|185|181.5|182|178|177.5|188|185|178|174.5|174.5|178.5|179|183|182|185|180.5|167.5|160|162.5|162.5|157|148.5|142|142|143|137|140|138|144.5|144|145|144|144|140.5|140.5|138
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||142|143|143|143|153|||158.5|160.5|160|164.5|165|166.5|171|164|162.5|162|160|161.5|160.5|159.5|160.5|156|155.5|153.5|154.5|154.5|154|155.5|154|154|155.5|152|149|154|155.5|155|154.5|157|156|154|158|156|159||165.5|155.5|155.5|163.5|156|165|166.5|187|183|182.5|174.5|174.5|179|171|174.5|171|168||||168.5|167|169|171.5|177.5|178.5|175.5|177.5|178|170.5|175|167|168|163|163.5|168|179.5|174|177.5|176.5|179.5|170|165.5|||170|170.5|176|182.5|165.5|159|146|144|142|142.5|143.5|147.5|148|141|140.5|146|144.5|144|142|142|||||||||137|141|142.5|142|143|138|138|127|128.5|123|116||119.5|115|119|118|118|114.5|116|116|120.5|122|119|121|116.5|117.5|117|121.5|118.5|121|126.5|130.5|125|127.5|121|121|119.5|125.5|122|122|121|124|127|130.5|128|123.5|122|133|125|122|112|108.5|107|104|103.5|102.5|104|105|105|103.5|105.5|109|110.5|110.5|111.5|111|96|93|96.6|99.4|98.5||99.5|101|102|98.2|91.1|88.6|93|96.4|96.6|103.5|108.5|106.5|109|109|110|111.5|113.5|110|117.5|117.5||115.5|113|116.5|123.5|123.5|126|123|125|119|127.5|125.5|126.5|126|126|128.5|121.5|123|123.5|120|108|107.5|105|107.5|105|106|105|135.5|140|142|144|149|142|143|146|149|144.5|142.5|136|135|132.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||36.5|37.3|39.6|40|39.85|||39.35|39|39.45|39.2|39.35|40|40.7|39.6|40.9|40.85|40.75|40.6|40.6|40.5|39.5|39.2|39.55|40.05|38.9|38.35|38.5|38.6|38.5|38.6|38.65|37.75|38.05|37.75|37.55|38.5|38.25|38.7|38.4|38.1|37.6|37.35|37.25||36.85|36.85|36.5|37.45|37.3|38.15|38.15|39.05|39|38.85|38.85|39.2|39.15|38.45|38.6|39.1|38.3||||37.65|37.25|36.95|37|37.05|37|37.1|37.2|36.8|36|35.85|35.8|36.7|36.6|36.85|37.15|37.8|37.5|37.2|36.95|36.5|36.1|35.65|||37.05|36.7|36.2|35.95|35.6|35.6|35.4|35.5|35.4|35.6|36|35.85|35.7|35.35|36|36|35.1|34.7|34.05|34.05|||||||||33.65|33.15|33.4|33.8|33.8|33.8|33.5|33.2|33.55|33.5|33.25||32.85|32|32.55|33.35|33|32.35|32.45|32.5|33.15|33|32.9|33.2|33.45|33|33.1|33.5|33.3|33.5|34.7|34.4|34.1|34.15|33.4|32.95|33.2|33.65|33.3|33|33.15|33.8|34.2|33.8|33.5|32.7|32.5|33.35|32.1|32.3|31.75|31.8|31.9|31.65|31.9|31.6|32.05|31.6|30.6|30.85|31.25|32.4|32.25|32|31|30.45|29|29.25|29.5|29.55|30.1||30.7|31|31.1|30.3|29.2|29.15|29.65|30.4|29.85|31.5|31.75|32.1|32.85|33.05|32.9|33.15|33.5|32.95|34|34.35||33.25|33.05|34.2|34.3|35.15|35.6|36.05|36.05|36|36.7|36.35|36.5|36.5|37.1|36.45|36.25|36.65|36.7|36.6|35.95|35.5|35.1|35.25|34.5|34.55|34|33.8|34.8|35.35|35.4|35.8|34.85|35.85|35.7|36.65|35.8|35.8|34.5|34.05|33.4
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||609||609.7|609.65|578.65|577|581.4|588.45|601.25|597.35|590|585.65|575|569.05|571.9|559.4|559.85|526.95|510|533.75|532|545.85|542|539.8|542.4|540.45|559.9|555.55|558|549.9|534.25|524.9|512.3|521.9|499.5|509|480|483.25|481.1|487.5|480|471.65|474.7|460.9||454|442.55|441.05|447|453.45|466.6|471.4|466.25|471|473.6||479|450.2|443|436.1||415.75|428||436.45|450.2||443.8|459.4|463.7|466.15|468|465.15|468.4|474.95|463.1|467|466.15|465.8|460.05|453.2|437.95|424||428|429.95|433.5|428.25|427.15|431.6|428.25|432.25|431.15|428|436.95|430.25|421.7|423|428.2|437.6|440.5|439|440|440.65|432.55|441|440|463.6|440.05|452.5|438.95||434.6|440|438|446|450.25|455.25|455.8|453|452.6|450|454|451|437.5|440.05|446|445|451.15|441.75|453.55|437.9|439.5|446.95|435|447|442.5|441.45|423.25|427|430.3|433|430.2|433.5|431|436.15|439.95|441.6|430|451.25|452.8|450.5|445.8|442.25|432.65|438|432.85|440.3|436.9|428|426|425.9|435.4|442|448.3|465|459.9|465||466.9|464.7|467.1|460.1|457.9|433.7|421.25|416.4||413.7|413.8|409|404.5|420.5|424.35|427.45|430|420|409|411|407.95|428.55|416.6||417.6|407.75|399.75|407.2|410|419.5|418.45|429.3|436.5|434.5|428.95|421|442.9|424.1|418.05|424.4|415|382.05|385|382|379|381.8|381.9|376.5||385.4|374.55|383.9|381.5|383.9|373|379.95|385.6|387.55|402|355||374|376.75|385.25||379.8|380.15|373.8|367.35|369|369.65|363.25|362.75|365.3|362.4|361.9|366.45|366.85|373|365.2|369.1|376
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1213.85||1194.9|1186.95|1156.05|1166.9|1178.75|1189.55|1193.45|1192|1185.05|1159|1158.9|1162.95|1151.2|1145|1146|1144.9|1138.8|1110.95|1140.75|1126|1086.4|1080.1|1074.7|1072|1078|1060.8|1074.8|1066.3|1078|1072|1061|1075.25|1087|1068.55|1065.5|1061|1079.35|1070.75|1050|1048|1056.8|1052.9||1025|1020|1030.1|1004.2|1019|1025|1031|1064.95|1021.6|998||1010|995.3|997.15|992||998.9|997||978|970.95||967|986|984.5|985.05|990|984.8|970|976|985|960|965|972.05|980.35|993.25|994.5|993||1000|992|988.6|981.2|987.45|972.05|995.5|984.8|971.1|994|999.25|1001|993.15|1002.95|1025.3|1005.35|984.9|987.05|976|973.5|966.45|978.8|970.05|990|992.65|999|994.25||987.4|986|995|999.95|987.15|1000|964.05|974.7|966.9|981|996.2|995.05|992|1012|967.05|954.4|969|976.55|955.3|960|935.75|921|910.05|930.05|940|960.05|946.05|988.9|973.75|969.65|920.05|930.8|933.25|920.05|920.25|925|924|909|911|916|917.15|927|900.15|909.75|902.6|891|901.45|900|910|915|924.974|926.271|962.891|957.901|951.565|996.816||970.873|947.923|935.251|952.912|938.195|914.846|906.364|893.044||903.022|925.971|883.065|902.024|915.993|922.978|913.998|920.234|928.067|928.117|926.969|922.728|928.965|922.978||915.943|911.802|899.479|878.076|863.808|877.178|901.176|915.993|914.995|911.004|894.041|905.117|905.217|873.087|866.103|886.658|881.768|859.018|839.162|836.118|843.153|844.45|841.656|833.324||836.368|833.175|838.463|851.734|856.124|830.68|852.133|846.146|837.166|833.574|817.26||806.234|817.21|829.832||854.378|831.129|845.747|844.151|857.072|843.153|808.229|807.83|822.498|818.257|818.207|808.179|796.256|803.14|801.744|802.542|788.223
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||42.75|42.5|42.25|42.2|42.2|||42.15|42.25|42.25|42.5|42.95|42.9|42.85|42.7|42.6|42.5|42.45|42.5|42.5|42.5|42.35|42.05|42.05|42.2|42.35|42.95|42.75|42.55|41.95|42|42|41.55|41.25|41.6|41.9|41.25|43.2|43.3|43|42.85|42.3|42.2|42.05||42.1|42|41.7|41.85|41.8|41.85|42.05|42.15|42.05|42.1|42.1|41.95|42.1|41.6|41.7|40.95|41.15||||41|41.15|40.9|40.75|40.75|41|41.15|41.25|40.65|40.5|40.3|40.5|41.4|41.7|41.8|42|41.8|41.7|41.75|42|42.3|42.35|42.3|||42.4|42.3|42.2|42.35|42|42|41.95|42|41.8|41.6|41.75|41.8|42|42|41.8|41.3|41.6|41.15|40.8|40.95|||||||||40.8|40.85|40.7|40.6|40.65|40.5|40.55|40.5|40.65|40.35|40.15||40.6|40.3|41.15|40.25|40.35|40.75|39.95|39.6|40.3|41.1|42.05|42.35|42.6|43.8|44|44.2|44.2|43.7|44.3|44.45|44.8|44.85|44.9|44.85|44.25|44.9|44.95|44.9|44|43.8|43.75|43.1|42.9|43.3|42.35|42.45|42.05|41.95|42.1|42|41.25|40.95|41.45|41.45|41.65|41.9|40.55|40.6|40.5|40.8|40.2|40|39.65|39.15|38.9|38.75|38.95|39.4|38.5||39.55|39.85|39.55|40|39.2|38.2|38.5|39.65|40.05|40.5|43.4026|43.5844|43.6299|43.8117|43.9935|43.8117|43.8571|43.6299|44.0844|43.948||43.7208|43.7208|43.6299|43.6299|43.7208|43.8117|43.9935|43.4935|43.3118|43.7662|43.7208|43.3118|43.1754|42.6755|42.5846|42.9027|42.6755|42.0392|42.0847|41.7665|41.6302|41.5393|41.7665|41.5847|41.5847|41.4938|41.7665|41.4029|41.2666|40.903|40.903|40.7212|41.0394|41.0394|41.0394|41.1303|41.812|41.0848|39.6305|39.585
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3251.2||3311.8501|3319.05|3346.55|3355.95|3374.1499|3358.7|3383.1001|3460|3363.3|3293.55|3258.3|3270.3501|3225.25|3125.3501|3140.25|3112|3112.25|3085|3033.25|3058|2982|2798.95|2834|2920.25|2938|2925.3|2890.6001|2832.95|2861|2809|2793.8501|2752.5|2745|2735.3|2718|2697.05|2735.05|2765|2782|2824.05|2785|2718.75||2710|2724.95|2689|2741.95|2779.95|2754|2759.95|2787.8501|2898.3|2885.1001||2911|2927|2909.8|2939.75||2952.3|2960||2918.3999|2920||2879|2890.95|2865.6001|2823.3501|2789|2765.6001|2771|2752|2721.05|2765|2775|2785.1001|2800.3501|2760|2790|2706||2690|2691|2690|2651|2687|2700.05|2687|2694|2724.95|2711|2779.95|2787.3|2834.95|2809.7|2812.3|2815.8|2839|2791.3999|2787.6001|2824|2810|2798.8|2830.5|2743.5|2680|2665|2495||2472.5|2445|2429.3999|2431|2403.8|2450|2491.8999|2515.45|2525.3999|2546|2521.25|2537.8999|2510.3|2589|2593.05|2600|2590.2|2569.45|2598.3999|2559|2589.7|2618.8999|2515.05|2624.6499|2699|2740|2736|2651|2679.5|2735|2750.1499|2778|2760|2858|2760|2789|2730|2798.7|2739.95|2714|2702|2654|2636|2685|2715|2720|2717.3501|2676.3|2587.95|2600|2677|2764.95|2591|2642.6001|2620|2705||2745|2751.25|2748.5|2700.95|2695.2|2651|2685.8|2649.95||2582|2623|2568.05|2585|2603.1001|2605.8|2606.2|2600.55|2550|2553.8999|2565|2502.8|2499.6499|2446.8||2479.3999|2472.1499|2518.25|2480|2480|2552|2621|2607.6001|2629.8|2715|2594|2533.95|2534.3999|2608|2540|2639.95|2560|2538.8501|2549|2540|2594.8|2620|2602|2625.25||2569.8|2445|2612.8|2575|2524.75|2480|2519.1001|2559|2504.05|2576.3501|2578.8501||2616.6001|2610|2490||2378.05|2443|2489.95|2500|2467.3|2412.3501|2392|2367.95|2332.8999|2389|2399.6499|2433|2421|2460|2369|2308.8|2322
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.915||0.9|0.915|0.91|0.915|0.89|0.85|0.84|0.83|0.835|0.845|0.84|0.79|0.77|0.77|0.775|0.78|0.79||0.795|0.805|0.795|0.795|0.78|0.77|0.78|0.79|0.8|0.795|0.785|0.8|0.805|0.785|0.79|0.765|0.81|0.8|0.82|0.81|0.815||0.815|0.815||0.82|0.82|0.815|0.815|||0.82|0.83|0.84|0.83|0.83|0.83|0.845|0.825|0.82|0.83|0.835|0.815|0.825|0.81|0.81|0.785|0.8|0.79|0.79|0.8|0.815|0.81|0.82|0.83|0.845|0.825|0.83|0.85|0.85|0.865|0.86|0.87|0.87|0.865|0.875|0.88|0.88|0.9|0.91|0.9|0.905|0.915|0.925|0.92|0.94|0.96|0.985|1.02|1.01|1.01|1|1|1.01||1|0.975||0.975|0.94|0.94|0.915|0.9|||0.895|0.895|0.895|0.9|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.885|0.88|0.885||0.89|0.885|0.895|0.915||0.91|0.91|0.92|0.92|0.94|0.93|0.935|0.94|0.925|0.925|0.905|0.91|0.915|0.93|0.945|0.94|0.915|0.9|0.85||0.86|0.825|0.825|0.82|0.81||0.81|0.81|0.82|0.82|0.81|0.805|0.825|0.83|0.83|0.825|0.83|0.835|0.845|0.84|0.845|0.835|0.845|0.83||0.82|0.825|0.84|0.835|0.85|0.86|0.885|0.9|0.925||0.935|0.94|0.95|0.965|0.96|0.96|0.97|0.935|0.915|0.935|0.95|0.95|0.965|0.98|0.99||1.02|1.02|1.04|1.02|1.01|1|1.01|1.01|1|0.995|1.01||0.995|1.01|1.04|1.06|1.04|1.05|1.09|1.11|1.06|1.02|1|0.99|1|0.965|0.985|0.98|0.995|1|0.995|0.995|0.995|1.01|1|0.98|0.965|0.965|0.965|0.965|0.97|0.935|0.935|0.93|0.93
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||55.4|55|54.9|55.7|55.5|||55.9|56|56.1|55.9|56.1|55.8|55.6|55|55.6|55.6|55.8|55.9|55.8|55.7|55.2|54.8|54.9|54.9|53.9|53.9|53.8|54.2|54|53.4|53.6|52.7|52.9|52.6|52.6|53.1|52.5|53.4|53.6|53|52.2|52|52||52|51.6|52|53.3|53|54.2|55|55.4|55.3|55.4|55.8|55.5|55.6|55.4|55.6|55.8|55.8||||56|55.5|55.9|55.7|55.7|55.9|55.7|55.9|56.3|55.8|55.7|55.5|55.6|55.2|55.4|55.2|56.2|56.2|55.9|55.3|54.6|54.2|53.3|||53.6|52.9|52.5|52.3|51.6|51.6|51.3|51.4|52|52.1|52.3|52|52.2|51.6|52.3|52.5|51.8|51.2|50.1|49.85|||||||||49.45|49.15|49.8|49.8|49.7|49.8|49.35|48.45|48.5|48.65|48.75||48.5|48|48.85|49.05|49.05|48.5|48.65|48.45|49.5|49.5|49.85|50.2|50.5|49.75|49.65|49.6|49.3|49.95|50.7|50.5|50.8|50.6|50|49.6|50|50.1|50.1|49.6|49.65|50.4|50.2|49.8|50|49.9|49.4|50.2|48.9|48.8|48.5|48.9|48.6|47.5|47.6|46.6|46.85|46.85|45.95|46.25|46.85|47.4|46.75|45.7|46.3|45.2|43.25|42.95|43.8|43.4|44.35||44.6|45.3|45.05|44|42.45|41.6|42.25|43.6|43.8|45.25|46|46.5|46.8|47.35|47.55|48.05|47.8|47.45|48.4|48.55||47.95|48.85|49.8|50.5|50.9|51|51.2|51|50.7|51|50.8|50.5|50.8|51.3|51.7|51.4|51.4|51.5|51.8|50.2|50.2|49.7|50|49.35|49.15|49.1|50|50.4|50|49.9|50.5|49.8|50.5|50.5|51.6|50.2|50.2|49.05|48.7|47.6
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||93300|94300|97600|96600|99000|100000|97700|102000|104600|103400|104100|104000|111000|110000|109700|99500|97500|96800|96400|98300|95700|94700|94000|91500||89800|90400|91100|89100|86000|87600|89200|87200|88600|88400|88600|89500|90800|96500|104200||94500|98100|98700|98300|102000|97200|100000|105400|107500|109800|117500|115600|117300|115400|118300|115900|127500|132200|132600|124900|108900|103200|105800|105200|97900|101500|100100|99100|92900|97700|88500|89400|86800|84000|90000|89000|89800|90100|88200|90100|99600|100300|101800|102900|94400|95700|95300|93600|90600|92900|94300|96100|95000|97200|95500|94000|92600|95600|95100|98000|90700|92900|88900|87800|88100|87900|86200|85100|85200|86600|82300|82000|||80000|80700|81500|81900|81800|82700|83500|81600|81600|80800|77900|79800|76800|75000|71000||70000|71100|71600|70500|73700|76000|76300|76600|78600|78000|79400|78300|80600|81100|92100|90300|88400|89700|93000|93400|91600|89300|88600|90800|90100|88000|85800|85500|89600|93900|93000|94300|94000|93100|93000|89800|91800|90500|90900|91900|88100|93100|90400|91200|88800|86500|88000|88800|89700|87100|90000|86700|87500|80100|81400|81200|80900|81400||83700|78800|82600|80100||80700|80200|83500|81600|84100|89200|86500|88300|89100|93300|95900|94200|92200|97200|95700||98800|94500|94600|96800|97700|97500|98000|92500|88500|89800|86500|83400|82600|83900|86100|85800|87200|87500|87000|85900|87500|83500|83000|83300|83500|81700|80500|79500|75400|76200|73800|72500|72600|74200|70800|69900|71400|65600|66500|65700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||57|55.84|57.59|57.55|57.92|59.37|59.91|60|59.31|58.55|58.68|58.2|57.87|57.53|55.38|52.85|51.2|51.44|51.13|51.42|51.25|51.44|50.39|51.38|51.21|50.46|51.3|52.81|52|52.55|51.99|53.19|53.58|54.25|54|53.43|52.82|51.76|51.17|51.32|50.94|50.2|49.2|48||46.32|45.26|45.89|46.45|46.02|46.47|46.42|45.75|45.21|43.78|43.82|43.53|44|43.4|42.9|||43.75|43.21|43.07|43.5|41.61|40.83|40.5|39.93|39.72|39.56|40.16|39.7||40.15|40.34|40.74|39.95|40.7|40.3|40.4|40.44|41.27|40.86|40.7|41.48|40.48|42.48|42.83|43.5|42.97|42.78|43.67|43.65|44.13|43.4|43.17|43.91|43.97|44.3|44.44|44.02|44.6||44.84|44.86|44.67|44.45|44.83|44.9|44.78|43.81|43.4|42|42.43|41.72|42.13|41.93|42.39|42.19|40.96|40.7|40.2|39.46|38.55|37.35|36.75|37.19|37.36|37.86|37.68|37.77|37.41|36.95|36.67|37.23|37.67|37.67|38.71|39.39|38.81|38.91|39.15||38.73|39.09|38.68|39.25|39.74|38.97|38.65|38.42|39.38|40.71|40.39|40.39|40.89|39.95||39.17|38.39|38.38|38.56|38.84|38.79|39.08|38.57|38.55|38.27|37.25|38.14||38.07|37.11|38.14|37.8|37.24|36.83|36.7|36.59|37.5|37.02|36.5|36.02|35.78|34.98|35.57|35.09|36.11|36.58|36.98|36.46|36.85|36.22|35.14|36.22|35.85|35.16|36.15|36.6|38.1|38.29|38.81|37.81||38.83|38.69|38.33|37.75|37.4|37|37.3|37.4|37.2|37.16|36.37|36.67|37.3|37.3|38.13|37.22|36.6|36.93|37.02|38.03|38.4|39.2|38.14|39.07|38.75|39|39.05|39.71|40.98|41.55|40.33|39.83|40.67|39.56|39.99|38.6|38.45|38.88|37.86|38|38.87|38.45|38.7|37.69|36.95
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||60.1|61.1|61.2|60.1|59.8|||61.3|62.5|64.2|64.8|62|61.3|59.9|60.9|59.8|59.4|58.8|58.9|58.9|58.5|58.3|58.5|58.6|58.1|56.8|54.9|54.5|54.5|54.8|54.5|54|52.9|53.4|53.1|53.2|53.7|54.2|54.5|54.3|53|53.3|53.7|53.7||54.3|53.3|52.5|54.6|54.1|56|56.3|57.2|58|57.7|58.1|58.4|58.5|58|58|58.7|57.5||||57.6|56.8|56.4|56.4|58|58.9|57.6|58.4|57.9|58.3|58|59|58.3|57.6|56.3|58.6|60.4|59|57.5|56.9|55.1|55.1|55.5|||56.8|55.1|54.1|54.8|55.1|54.1|54.8|55.8|56.1|55.3|56|55.8|57.2|55.8|55|55|54.6|53.1|53|52.5|||||||||51.2|50.8|50.9|50.8|50.8|51.2|51|50.1|50|49.75|50||48.9|47.8|49|49.8|50|49.95|50.5|48.85|50|50.6|49.95|50.4|50.2|50.4|50.3|51|50.1|50.4|52|51.7|50.3|50.8|49.9|49.4|50.4|49.3|50.2|50.5|50.3|50.2|50.6|50|49.3|48.45|48.6|48.15|46.1|45.85|45.1|45.3|43.8|43.2|44.45|41.85|42.25|42.95|40|40.25|39.75|39.4|38.7|39.2|40.2|41.4|40.05|39.7|40.65|41.3|43.1||44.1|43.6|44.15|43.8|41.2|39.2|40.25|41.3|41.15|42.3|43.25|42.9|44.05|44.5|44.9|45.7|46.9|45.2|47.35|47||44|43.4|43.4|45.6|45.6|45.7|45.2|45.3|44.5|46.3|45.05|45|44.65|45.2|45.65|45.35|46|45.6|44.95|43.35|43.7|42.75|43.35|42.15|41.25|41.35|40|40.7|41.5|40.95|39.85|38.5|39.8|39.85|40.85|40.1|39.55|38.3|38.1|36.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1466.9||1519.95|1446.9|1386|1430|1453|1441.95|1384.85|1370.55|1334.65|1325|1305|1282|1280.1|1295.25|1305.1|1315.75|1315|1311.9|1305.6|1301.2|1305|1311|1284.9|1262.8|1260.05|1259|1245.9|1229.05|1251.25|1298|1280|1347|1360.9|1324.4|1362.85|1337.7|1349|1300|1256.05|1241.2|1268.25|1249.95||1230|1225|1224.85|1233.9|1241|1249.9|1273.1|1298|1286|1288.95||1294.95|1243|1259.75|1255||1258|1253.1||1262|1207.55||1186|1233.1|1205|1233|1250|1240.15|1273|1296.95|1263|1253.1|1236.3|1221.5|1240|1272|1296|1310||1312.15|1321|1311|1314|1300|1331|1334.95|1325.15|1354|1366.2|1350|1341|1308.8|1328.05|1314.95|1261|1280|1275.05|1255.95|1297|1222|1308.1|1298.2|1348.5|1314.35|1300.9|1299.1||1310|1328|1312|1361.2|1374.15|1392.35|1376|1379.5|1382.3|1375|1359.6|1357.95|1337.1|1367.9|1362.7|1365|1317.5|1325|1318.65|1331|1320|1307|1331.7|1331|1398|1292.8|1280|1295|1318|1370|1358|1370|1416.95|1429.95|1435|1445|1440|1486.4|1476.55|1470|1474.95|1460|1453.9|1443.5|1437.05|1450|1450|1442|1432|1425|1549.8|1570|1611.75|1623.55|1606|1715||1764.9|1709|1718|1770|1698|1677.7|1664.95|1647.2||1587|1603.35|1552|1537|1541|1570|1582.75|1594.9|1575|1546.05|1550|1532|1558.4|1537.2||1525|1550.05|1547.7|1529.85|1478.95|1515|1449.8|1445|1369|1354|1341|1377.55|1418.35|1475|1450|1477|1492.4|1494.95|1416.95|1360.2|1387|1415.7|1437.2|1418||1426.45|1380|1413.75|1420.95|1400|1373.2|1410|1438.8|1465|1456.2|1476||1494|1495|1534.8||1565.3|1581.4|1565.1|1586|1572.5|1598|1527|1524.9|1502|1525.05|1558.5|1539.35|1481|1514|1445.5|1433.05|1448.5
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||246.5|243.5|240|246|246|||253.5|253.5|247|238|225|217|213|208.5|203|206|205|198|199.5|208.5|196.5|201|206|212|200|199|182.5|182.5|183|185.5|181|175|174|175|173|183|180.5|183|183|175.5|168|165|157.5||154|145.5|141.5|144.5|144.5|146|147|152.5|157.5|153|150|151.5|151|147.5|144.5|143.5|140||||142|142|142|146|144|139.5|138|128.5|121|117|116.5|114|111.5|112|112.5|116.5|120|117.5|121|120|120.5|118|119.5|||118|115.5|114|114.5|114.5|116|113.769|114.2615|116.724|113.769|114.754|113.2765|110.3215|107.8589|107.3664|109.8289|106.3814|104.9039|107.3664|108.3514|||||||||105.8889|106.3814|108.8439|108.8439|107.8589|108.3514|106.8739|106.3814|111.3065|110.814|109.3364||109.8289|105.8889|109.3364|110.814|109.8289|108.8439|109.3364|109.8289|110.3215|112.784|113.769|114.2615|112.2915|113.2765|114.2615|113.2765|109.8289|122.1416|125.5892|115.2465|112.784|112.2915|110.814|109.3364|106.3814|108.8439|109.8289|105.8889|102.9339|101.4563|101.9488|99.9788|100.9638|102.9339|108.3514|108.3514|105.3964|106.3814|107.3664|105.3964|103.9189|100.4713|100.9638|100.4713|102.4414|97.7133|92.1972|93.6747|95.2508|96.7283|96.5313|98.0088|100.4713|101.4563|100.9638|105.3964|103.9189|101.4563|105.8889||113.769|119.1866|114.2615|108.8439|107.3664|104.4114|110.3215|113.769|111.3065|112.784|113.769|112.784|114.754|113.2765|112.2915|112.2915|112.2915|107.3664|113.2765|108.3514||104.9039|98.9938|102.9339|105.3964|103.9189|105.8889|106.3814|107.3664|107.8589|111.799|113.769|116.724|115.2465|114.2615|118.2016|117.2165|117.7091|117.7091|116.724|112.2915|112.2915|114.2615|115.2465|110.3215|111.799|112.2915|112.2915|110.814|116.2315|115.2465|115.739|111.799|109.8289|102.4414|102.4414|102.4414|106.3814|100.4713|100.9638|99.4863
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||186.8||187.75|189.5|187.75|191.45|189|189.05|187.8|186.9|189.4|191|187.9|189|186.2|181.05|182.45|186|181.55|185.5|186.25|174.85|173|174.5|172.6|170.9|170|171.3|169.25|169|170.85|175|171.75|177.25|176.1|174.95|174.9|170.15|175.55|175.5|175.65|173.15|171.75|168.4||166.6|165|169|168.8|169.65|170|168.75|172.3|168.7|173.6||177.6|178|175.85|171.25||169.5|168.7||168|171||163.75|166|169.35|169.95|165.8|162.95|161.5|161.6|163.15|162.5|162.05|164|166|166.8|172.2|171||171|168.45|169.85|170.4|170.2|174.7|180|170.45|176.8|179.5|180.9|180.4|178.1|178.55|179.1|181.3|180|184|184.7|185|184.8|184.9|176|186.85|177.45|178|181||181.45|189.5|188.95|190|190.25|187.1|180.55|182.9|183|181.85|181.55|184.9|183.8|188.8|187|190.7|188.55|181|182.5|179.95|179|184.2|170|180.25|184.9|186.35|188.8|187|185.5|185.65|192.95|200.65|188.8|192.6|188.2|186|179.2|178.9|180|183|178|184.55|178.3|177.45|166.2|167.45|167.5|170.4|165.35|164.1|158.15|159.4|149.5|153.85|153|159.4||159.4|157.9|149.65|138|137|137|136.3|138||140.65|139.7|136.6|138.2|139.2|138.5|139.1|137.6|135.6|137.5|142.9|142.25|145.1|146.65||143.75|140|135.1|141.95|141.5|139.95|143.45|145.9|147.55|152.5|153.6|154|157.9|152.6|147|150.85|152.45|152.8|155|154|151.6|148.8|150.25|150||150.6|147.95|150.2|150.8|153|146.5|146.5|147.7|146.95|145.05|147.8||145.4|142.95|145||144.85|140|133.45|130.45|128.25|125.7|125.5|123.6|123|121.65|121.1|121.55|123|125.8|122|122.5|122.5
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||2.45|2.44|2.44|2.45|2.45|2.46|2.48|2.47|2.5|2.4|2.39|2.4|2.38|2.4|2.35|2.31|2.29|2.3|2.3|2.29|2.31|2.31|2.33|2.33|2.3|2.3|2.3|2.28|2.3|2.3|2.3|2.33|2.32|2.27|2.31|2.29|2.27|2.26|2.23|2.22|2.2|2.18|2.16|2.15|2.18|2.18|||2.19|2.19|2.17|2.18|2.19|2.17|2.13|2.13|2.12|2.09|2.09|2.12|2.13|2.14|2.12|2.11|2.1|2.12|2.1|2.14|2.25|2.24|2.26|2.22|2.21|2.2|2.23|2.27|2.28|2.27|2.26|2.26|2.25|2.23|2.25|2.27|2.27|2.28|2.28|2.32|2.29|2.34|2.32|2.33|2.33|2.32|2.41|2.31|2.31|2.3|2.3|2.3|2.29|2.3|2.21|2.19|2.2|2.22|2.24|2.25|2.24|2.25|2.21|2.2|2.19|2.18|2.18|2.19|2.19|2.2|2.19|2.18|2.18|2.22|2.26|2.18|2.17|2.15|2.17|2.24|2.22|2.18|2.14|2.16|2.17|2.23|2.21|2.22|2.26|2.29|2.2|2.11|2.15|2.1|2.15|2.13|2.15|2.07|||2.1|2.03|2.05|2.05|2.05|2.06|2.1|2.12|2.1|2.11|2.1|2.13|2.12|2.15|2.15|2.1|2.08|2.05|2.03|2.05|2.03|2.04|2.05|2.05|2.03|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.03|2.06|2.04|2.04|2.05|2.04|2.08|2.06|2.05|2.08|2.06|2.06|2.03|2.05|2.12|2.11|2.13|2.12|2.13|2.12|2.12|2.08|2.08|2.06|2.1|2.15|2.15|2.19|2.19|2.2|2.24|2.22|2.25|2.22|2.24|2.26|2.24|2.24|2.25|2.26|2.27|2.22|2.23|2.2|2.15|2.26|2.32|2.31|2.29|2.33|2.29|2.26|2.3|2.24|2.21|2.18|2.14|2.11|2.04|2.05|2.03|2.06|2.05|2.04|2.02
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||256||254|255|234.05|256.6|260.5|261.65|263.6|266.9|271|266.6|268.2|272.6|277|282.5|279.8|267.85|263|256.7|255.55|252.55|251|257|259.9|261.55|256.65|266.4|260.25|244|223.85|235.55|236|235|240|243|239|240|240|244|240.9|231|235.45|230||215.65|211.3|206.25|201|199|200|188.5|188.8|190.35|189.3||192.45|194.9|194.3|193.4||191.3|189||195|190.45||167|178.95|195.6|202.55|201.7|203.15|191.9|193|203.85|200.5|194.15|217.35|211.7|193|195.9|183.1||177.75|169.3|161.25|153|135.1|142.05|150.1|156.05|177|166.9|158.25|152.45|142|140.8|148.2|156|164.2|172.8|173.25|173.25|182.35|191.95|202.05|219|223.8|235.55|250||273|274.7|275.45|276.85|276.5|282.5|273.45|281|274.9|277.65|281.8|287.95|286.95|290.7|287.95|294.75|298.15|303|305.9|305|292.75|274.5|249.1|267.15|290|308|306|309|315|320.65|322.8|310.5|315|325.4|326.1|325.9|322.95|326.95|329|336.5|325|330|327.1|326|327.95|329|332|338|339.95|343|356.5|355.9|348.15|376|365.8|348.6||348|338|341|350|337.1|334.4|338.35|334.95||336|337|342|331|345.6|341|330|355|356.95|356.85|369.95|366|374.9|354.75||360|375|366|374.7|370|363.95|380|396.25|388|398.9|393|390|399|389.5|385.75|400.5|402|405.75|413|404.7|392|403.65|413.35|417||400|360.05|393.5|370.9|390.4|421|420.15|407.7|389.5|367|349||343|342.8|330.7||328.4|345.7|344.95|329.9|321|314.65|323.25|321|299|291.85|291.3|294.95|290.95|296|286.95|289.4|286
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||3723|3710|3685|3627|3551|3495|3510|3460|3491|3432|3479|3481|3464|3430||3400|3401|3455|3440|3429|3367|3350|3340|3376|3330|3330|3280|3300|3300|3280|3200|3260|3219|3230|3305|3347|3350|3365|3360|3506|3794.29|3714.29|3705.71|3714.29||||3728.5701|3757.1399|3733.3301|3790.48|3782.8601|3728.5701|3717.1399|3733.3301|3773.3301|3780.95|3771.4299|3733.3301|3717.1399|3735.24|3705.71|3661.8999|3619.05|3666.6699|3657.1399|3646.6699|3595.24|3595.24|3545.71|3523.8101|3532.3799|3551.4299|3517.1399|3524.76|3542.8601|3533.3301|3538.1001|3578.1001|3561.8999|3518.1001|3520.95|3477.1399|3526.6699|3541.8999|||3495.24|3523.8101|3428.5701|3362.8601||3419.05|3347.6201|3276.1899|3276.1899|3274.29|3244.76|3219.05|3233.3301|3273.3301|3238.1001|3231.4299|3285.71|3276.1899|3298.1001|3305.71|3321.8999|3332.3799|3304.76|3333.3301|3360|3333.3301|3357.1399|3333.3301|3305.71|3370.48|3333.3301|3342.8601|3379.05|3241.8999|3285.71|3215.24|3266.6699|3277.1399|3305.71||3309.52|3319.05|3294.29|3240|3223.8101|3223.8101|3190.48|3247.6201|3148.5701|3215.24|3208.5701|3176.1899|3193.3301|3219.05|3173.3301|3185.71|3144.76|3209.52|3232.3799|3238.1001|3237.1399|3201.8999|3219.05|3257.1399|3238.1001|3247.6201|3261.8999|3238.1001|3247.6201|3275.24|3266.6699|3265.71|3265.71|3274.29|3257.1399|3240|3264.76|3241.8999|3244.76|3210.48|3176.1899|3237.1399|3209.52|3209.52|3171.4299|3123.8101|3172.3799|3170.48|3142.8601|3123.8101|3114.29|3142.8601|3119.05|3096.1899|3098.1001|3140|3142.8601|3119.05|3171.4299||3152.3799|3171.4299|3114.29|3099.05|3144.76||3180.95|3118.1001|3113.3301|3114.29|3162.8601|3168.5701|3189.52|3227.6201|3189.52|3238.1001|3199.05|3285.71|3180|3189.52|3196.1899|3236.1899|3200|3196.1899|3238.1001|3253.3301|3295.24|3321.8999|3320.95|3315.24|3300|3285.71|3262.8601|3299.05|3304.76|3269.52|3240|3257.1399|3212.3799|3214.29|3180.95|3157.1399|3119.05|3109.52|3117.1399|3133.3301|3152.3799|3142.8601|3141.8999||3132.3799|3142.8601|3068.5701|3094.29|3094.29|3044.76|2997.1399|2952.3799|2952.3799|2951.4299
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1392.95||1380.05|1376.5|1390.7|1383.9|1391.65|1402|1422.9|1452|1509.95|1470|1457|1455.95|1430.95|1430|1444.5|1451|1435|1408.05|1416.25|1422|1415.8|1398|1421|1352.55|1369.95|1350|1349.55|1371.55|1384.95|1370|1435|1443|1449.95|1455|1455|1452|1450|1456.3|1487.8|1484|1484.95|1460.55||1468|1444.65|1478|1480|1508.75|1515|1510.5|1562|1534.75|1531.2||1543.95|1560|1555|1534.95||1515.9|1514||1542.05|1524.85||1500.95|1507|1515|1552|1549|1570|1566|1500.1|1597|1546.9|1552.15|1504.95|1525.1|1539.8|1575.15|1579.3||1568.25|1550.05|1535.05|1515|1528|1600|1608.4|1631.55|1656.35|1665.45|1662.7|1695.25|1720.1|1692|1689|1700.1|1680|1690.05|1682|1687|1689.05|1680.15|1664|1700.1|1688.05|1740|1676.85||1685|1631.1|1615.1|1710|1669.85|1675.25|1678.15|1753.05|1757.95|1711.8|1670|1660|1642|1674|1713|1760|1730.95|1728.8|1709.95|1700|1725|1676.35|1625|1710|1730|1821|1852|1848|1818|1878|1904|1887|1882|1887.6|1878.15|1920|1912.2|1908|1907.3|1851.6|1856.95|1870|1867.5|1835|1797.65|1760|1758.1|1743.25|1759.4|1778.1|1828|1810|1844.5|1808.9|1800|1848.7||1838|1789|1750.55|1763.6|1783.9|1745|1732|1738.5||1724.35|1725|1747.05|1770|1731.1|1695|1692.1|1739.95|1715|1719|1750|1750|1772.5|1748.3||1780|1793|1770.9|1685|1640|1683|1732.45|1775|1740|1772.7|1790|1763|1830|1893|1905|1903.7|1910.05|1940|1918|1918.25|1954.95|1868|1869.7|1827||1819.7|1775|1840|1841.9|1837|1788|1775.05|1915|1928|1995|2005.1||2058|2121.25|2125||2110|2157|2214|2180|2145|2167|2058.2|2039.1|1953|1913|1927.6|1950|1896.45|1911|1900.25|1923|1904
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||24.7|24.95|25.2|24.7|24.5|||24.65|24.8|24.75|23.75|24|23.4|23.5|23.95|24|24.1|23.95|24.4|23.4|23.15|23.3|23.05|23.3|23|23.25|23.5|23.7|23.8|23.1|23.75|23.4|23.25|23.35|23|23.25|24.25|24.2|24.4|24.8|24.3|24.25|24.15|24.45||24.55|24.55|24.35|25.2|25.85|26.05|26.15|26.55|26.75|26.5|27.2|26.9|27|26.95|26.7|26.85|26.4||||26.3|26.7|26.2|26.6|26.75|26.9|26.45|27.15|26.65|27.1|27.45|27|27.8|27.8|27.55|28.6|28.9|28.4|28.25|28.5|28.15|27.6|28.65|||30.2|29.35|29|29.25|29.25|28.9|28.95|28.95|28.85|28.3|28.55|28.65|29.2|28.05|27.75|28.5|28.75|29.2|29|29.15|||||||||28.25|27.95|27.95|28.2|27.45|27.05|27.15|26.75|26.8|27.3|26.8||27|26.75|27|27.1|27.75|27.1|26.95|26|26.4|27.55|27.2|26.9|26.55|24.4|23.9|23.85|23.9|24.25|24.65|23.65|23.8|24.1|24|22.55|22.75|22.95|22.8|23.65|23.75|24|24.4|24.05|24.6|23.1|20.7|20.9|20.7|20.85|20.45|20|20.1|20.25|20.05|19.75|20.1|20.4|20.65|20.95|21.15|21.9|21.75|21.9|21.2|21.5|20.8|21.8|22.25|22.3|22.35||22.45|22.6|22.65|21.85|20.75|20.75|21|21.3|21.8|22.8|22.8|22.75|23.95|24.55|24.95|24.3|24|24|24.85|24.5||24.3|23.9|24.6|25|25.2|25.7|26.1|26.25|26.1|27.15|26.95|26.75|26.3|27.25|28|27.45|27.15|27.6|26.25|25.5|25.3|25.4|25.65|26|26.1|26.6|26.65|26.35|25.25|25.1|24.7|25|25.9|28|28.4|29|29.15|28.2|27|26.65
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|||||46.6|47.4|44.18|42.2|43.6|42.54|44.12|42.52|41.3|41.84|42.72|43.76|44.08|43.38|43.12|42.3|41.64|40.8|38.82|39.18|37|35.96|34.52|34.8|36|35.86|37.26||38.44|38.22|37.7|38.1|43.56|39.74|39.32|38.78|37.9|37.84|38.44|37.58|38.24||40|40.2|40.04|40.7|40.64||40.38|40.36|40.5|41.2|41.78|41.16|41.08|40.88|39.34|39.08|39.08|39.56|38.1|38|38.75|39.34|37.68|38.92|39.76|40.22|39.61|39.32|39.57|40.22|41.92|40.49|41.5|42.82|43.03|43.39|44.54|42.91|44.06|42.21|42.65|42.59|41.65|41.1|38.86|39.24|39.05|38.54|38.52|38.29|37.6|41.58|37.5|||||37.16|38.13|37.66|36.68|35.65|37.43|37.27|38.19|37.92|39.34|40.41|40.98|41.86|41.12|39.65|40.16|39.36|37.98|37.71|37.75|38.61|39.65|41.56|40.14|43.07|43.37|43.95|43.97|42.26|41.46|42.02|42.32|41.71|41.77|40.6|40.14|39.74|38.21|37.94|38.02|39.19|39.03|38.48|38.4|37.83|38.73|38.59|38.71|39.76|40.51|39|39.17|38.75|37.89|38.31|38.08|37.27|34.98|34.22|35.1|35.67|35.36|34.6|35.75|34.14|35|35.29|33.09|32.21|31.96|32.06|32.21|30.55|31.1|31.98|32.76|32.25|32.27|31.35|31.54|30.34|30.7|27.37|27.37|26.4|27.32|27.91|27.95|28.21|27.05|27.07|27.03|24.75|24.39|25.16|25.48|25.54|25.77|26.42|25.21|25.37|25.02|25.61|25.52|26.61|26.28|29.53|27.79|26.91|26.88|26.57|26.76|25.61|24.14|24.18|24.7||24.3|25|23.99|25.12|24.41|23.53|23.63|23.87|23.28|22.44|22.69|22.71|22.61|21.79|22.08|21.24|20.72|20.57|20.11|19.77|19.06|18.73|19.04|18.97|19.1|18.88|18.46|18.47|18.46|17.68|17.48|
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.97||7.94|7.89|7.9|7.91|7.99|8.01|8.1|7.97|8|8|7.89|7.88|7.87|7.82|7.96|7.81|7.84||7.85|7.9|7.85|7.8|7.75|7.76|7.8|7.8|7.9|7.95|7.89|7.85|7.8|7.82|7.85|7.8|7.9|7.82|7.86|7.81|7.9||7.9|7.99||7.9|7.95|7.85|7.96|||7.9|8|7.9|8|7.9|7.86|7.85|7.84|7.8|7.85|8|8.02|8|7.96|7.99|7.77|7.8|7.79|7.86|7.78|7.72|7.7|7.68|7.53|7.58|7.46|7.5|7.58|7.62|7.7|7.86|8|8|7.99|7.95|8|8|7.83|7.98|7.79|7.68|7.68|7.67|7.8|7.9|8.05|8.03|7.98|8.18|8.26|8.33|8.21|8.21||8.2|8||8.06|8.2|7.88|7.92|7.8|||7.76|7.87|7.86|7.8|8|7.84|7.71|7.7|7.76|7.63|7.6|7.54|7.65|7.65||7.65|7.65|7.65|7.65||7.65|7.66|7.65|7.69|7.8|7.8|7.85|7.8|7.74|7.93|7.6|7.55|7.6|7.56|7.56|7.56|7.35|7.28|7.29||7.3|7.16|7|7.1|6.95||7.06|7.18|7.15|7.15|7.15|7.03|7.02|7.07|7.09|7.13|7.08|7|7.08|7|7.21|7.02|6.98|7.01||6.97|7.01|7.01|6.91|6.95|6.9|6.8|7.15|7.25||7.3|7.3|7.3|7.24|7.2|7.23|7.36|7.39|7.34|7.35|7.32|7.38|7.38|7.43|7.33||7.34|7.3|7.5|7.38|7.36|7.28|7.2|7.15|7.28|7.15|7.18||7.13|7.16|7.35|7.3|7.35|7.31|7.3|7.36|7.4|7.5|7.61|7.69|7.64|7.55|7.44|7.5|7.61|7.75|7.55|7.5|7.5|7.69|7.61|7.5|7.12|7.11|7.36|7.45|7.18|7.1|6.9|6.73|6.58
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||33.52|33.37|33.78|32.8|33.2|33.88|33.24|34.41|32.76|33.49|32.72|32.82|31.9|32.65|32.08|31.78|31.98|32.29|31.97|31.8|32.26|32.18|31.41|32.94|33.46|32.85|32.63|32.43|32.75|33.04|33.07|32.85|33.13|33.42|32.68|33.08|33.59|33|33.21|33.37|33.23|33.16|32.92|33.65||33.8|33.3|33.28|33.55|33.49|33.12|33.05|33.43|34|34.16|34.42|34|33.89|33.89|32.8|||33.33|32.61|33.26|33.65|33.44|34|33.31|33.42|33.25|32.2|32.4|33.3||32.6|31.51|31.7|32.56|32.33|33.12|33.4|33.8|34.17|34.5|33.72|33.7|33.99|34.1|34.17|33.98|34.53|34.6|35.35|34.8|34.94|34.55|34.48|34.24|33.45|33.21|32.47|32.63|32.96||33.18|33.57|31.99|31.5|31.87|31.5|31.35|31.7|31.58|31.48|31.4|31.06|30.84|31|31|31|30.72|30.28|29.95|29.69|29.88|28.98|28.49|27.97|28.1|28.1|28.01|28.19|28.2|28.24|28.14|28.11|28.2|28.32|28.17|28.01|28.39|29.04|28.34||28.45|27.89|27.68|27.66|27.99|27.94|28.04|27.9|27.77|27.78|27.69|27.66|27.91|27.6||27.75|27.64|27.71|27.66|27.8|27.95|27.84|27.89|27.94|27.53|27.76|27.65||27.95|27.8|27.91|28.26|27.65|27.25|27.6|27.49|27.6|27.63|27.72|27.24|27.18|26.3|25.85|26.27|25.81|26.31|26.44|26.59|26.65|26.73|26.84|26.29|25.9|26.36|26.52|27.18|27.1|26.63|26.42|25.7||27.04|27.04|27.02|27.18|27|27.04|27.05|27.26|27.3|27.2|27|26.87|26.98|27.14|27.27|26.82|27.16|27.34|27.5|27.62|27.76|28.12|28.62|28.42|28.46|28.24|28.18|28.21|28.08|28.09|27.82|28.36|28.4|29.18|28.55|28.95|29.16|28.89|28.89|28.98|28.5|29.05|28.7|29.3|28.25
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||36.5|35|35|34.75|35.5|35.75|35.75|35.75|35.25|35.75|35.25|35.25|35.5|34.25|34.25|33.5|32|31.75|33.25||32.25|31.75|31.25|31.75|31.5|31.5|32|32|31.25|30.25|31|31|31.5|31|31.5|31.25|31|30.75|30.25|29.75|||29.5|30||30|29.5|29.75|30.75|30.5|30.5|30.75|30.75|32|32|||32|32.25|31.5|31.25||32|33.25|32|31.75|32|32.25|31.5|31|31.25|30.75|30.25|30.5|30.5|30.25|30.25|30.75|31.5|31.75|32|32.25|31.5|32.25||32.25|33|32.75|33.75|33.5|33.75|34.5|35|35|34|34.25|35.5|35.25|36|35.75|35|35.5|35.5|36|35.75|36.75|37.25|36.75|36.75|37.5|36.5|37|36.75|37.25|37|36.75|36.5|37.25|38|38.5|35|34.5|32|31.25|31|30.5|31|31.5|32.25||31.5|31.5|31.75|31.25|30.75|30.75|30.5|30.25|30.5|31|31|31.25|31.5|31.25||31|31.25|32|32.25||32.5|32.25|32|31.5|31|31.75|31.5|31|31|31|31|31.75|31.5|31.75|32.5|33|32.75|32.25|33.75|33.75|32.75|32.25|31.5|30.5|30|30.25|30.5|29.75|30.25||31|29.5|29.5|29.25|29.5|||29.75|31|31|31|30.75|30.5|30.25|30|29.5|30|30|30.75|31.25|31.75|31.5|31.5|31.25|31.75|32|32.5|32.5|33.25|34|32.75|32.5|34|35|34.75|34.5|35|35.25|36.5|35.25|35.5|35|34.25|33.5|33.25|33|32.5|31.5|30.75|30.25||30.5|29.5|29|29|29.25|30.25|29.75|29.5|29.75|||29|29.5|28.75|29.75|29.5|30.5|29.5|29.25|29.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3080.05||3094.6001|3138.95|3180|3214|3242|3244.5|3155|3220|3055|3089.1499|3125.95|3142|3203.8|3200|3189.95|3060|3008.05|3044.95|2969.5|2960|2845|2833.1499|2849|2821.6001|2807|2812.3|2844|2849.95|2796.5|2816.8|2777.7|2804.8|2839.8|2828|2813.05|2822.5|2869.6499|2818|2839|2798.5|2756.6001|2799||2817|2751|2720|2724|2756.3501|2766|2815|2890|3044.95|3018.8999||3012|3030|3098.95|3068||2968.3|2900||2881.8999|2829.95||2845.3|2797.25|2790|2745|2771.3999|2760|2751.8|2794.45|2820|2776.75|2799.8501|2821.3|2924.3501|2956|3006|3007.8999||3020.45|3065.25|3107.1001|3003|2967|2947.8999|2987|2994.95|3010|2947.3501|2968|2878|2720|2723|2700|2753.1499|2732.95|2613.1499|2635|2635.8501|2597.1001|2660|2680.5|2675.1001|2630|2555.55|2635.8999||2660|2659.6499|2682.05|2664.8|2680.8999|2708.8999|2716.3999|2685.1499|2719|2660|2688|2676|2702|2703.1499|2727.5|2765|2720.95|2670.05|2751.05|2765|2774.1001|2765|2685.05|2675.1499|2724.55|2765.7|2731.05|2729.95|2742.95|2765|2733.5|2749.6001|2734|2790|2725.5|2695|2685|2820.6001|2786.6001|2700|2820.5|2895|2935|2998.75|2949.5|3068|3068|2936.3501|2987.6499|2910|2903.3|2905|2964.2|3030|2959.55|3046||2931.2|2822.5|2815|2807|2754.6001|2750.1001|2872|2974.95||3098.8|3060|2960|3167|3195|3300|3202.1499|3340|3300|3300|3268.1001|3239.8501|3406.05|3285||3225|3177.3999|3071.3501|3190.95|3121|3243.95|3200.05|3345|3349.1001|3330|3416|3438|3755|3662.2|3600|3635|3670|3515|3409.3999|3301|3348.8|3163.8|3199|3048||3005|2880|3035|3021|3014|2965|2950|2973.1001|2910|2950|3027.2||2974|2904.3|2887.2||2845.6499|2823.8999|2839.95|2835|2830.8|2789|2644.95|2588|2460|2531|2500|2511|2424|2490|2559.5|2475|2409
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||5000||5042.6001|4993.9502|4899.8999|4899.9502|4919.3501|4940.5|4810.1499|4799|4752.8999|4754.3501|4798|4768.2002|4839.1499|4809|4877.2998|4644.8501|4566.7998|4474|4454.4502|4421|4450|4406.1001|4398.75|4360.5498|4330|4334|4361|4363.1001|4372|4405|4481.25|4364.4502|4331|4340|4265|4170|4160|4164.5498|4215.75|4152.1001|4150|4189||4150|4111.6499|4119.8501|4132.25|4160|4194.0498|4160.7002|4206.1001|4262.75|4260.1499||4276.1499|4307|4301.5|4379.2002||4344.3999|4301.1001||4265|4137.75||4098.6001|4072|4191|4274.1499|4239.5|4282.1499|4331.7998|4293.1499|4280.0498|4337.6499|4310|4448.3501|4447.0498|4451.2998|4501.0498|4529.8999||4493.2002|4428|4470|4434|4511.5498|4514|4415|4426.6001|4423.1499|4465|4463.9502|4438.2998|4399.8999|4329|4377|4367.2002|4480|4365|4523.3999|4402.5|4387.75|4440|4386.1001|4400|4287.9502|4300|4345||4412.1001|4563.8999|4585.8999|4568.0498|4514.1001|4550|4637.3501|4611.1001|4676.6001|4688|4784|4630.3999|4612.1499|4638.7002|4640.7998|4599|4550|4472|4550|4576.5|4601.3501|4500.6001|4440|4540|4502|4542.3501|4584.8999|4664.4502|4726|4829.3999|4724|4768|4784.9502|4872.1499|4733|4774.8999|4792.5|4842.2002|4860|4761.8501|4801|4901.6499|4950|4980.25|4968|5085|5165|5000.0498|4955|4850|4851.2002|4900|4876.25|4880|4799.9502|4542||4570|4600|4415|4435|4400|4354.3999|4429|4500||4510.1001|4499|4493|4550|4579.8999|4597|4519.5|4540|4529.8999|4599.0498|4650|4724|4748|4700||4699.7998|4710|4615|4598.4502|4591.4502|4649|4474.7002|4648.7002|4599.2998|4747.3999|4665.3999|4587.3501|4797.9502|4854|4821.6499|4943.7002|5023.8501|5010|4849.9502|4789.2998|4890.2002|4948.5|4882.2998|4869.2002||4860.75|4615|4814|4779|4731.1499|4585.6499|4565|4566.2002|4641.3999|4527.5498|4550||4411.3501|4415|4398||4393.5|4328.7998|4327.8501|4406|4401|4320|4115|4022|4054|4045.6001|4047.8|4020|3905.8999|3837|3740|3762|3731
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||14.15|14.3|14.2|14.4|14.45|||14.55|14.55|14.65|14.65|14.7|14.8|14.5|14.6|14.95|14.7|14.3|14.4|14.1|14|13.9|13.95|13.9|13.75|13.65|13.6|13.75|13.6|13.45|13.45|13.4|13.25|13.05|13.2|13.6|13.85|13.85|14.05|13.85|14|13.95|13.65|13.8||13.7|13.6|13.45|13.55|13.35|13.6|13.85|13.45|13.35|13.1|12.6|12.5|12.45|12.35|12.05|12.05|12||||12|12.1|12|12.1|12.15|12.2|12.1|12.15|12|11.95|11.65|11.6|11.8|11.85|11.85|12.05|12.3|12.3|12.15|11.9|11.85|11.9|12|||12.05|12|11.8|11.95|11.7|11.75|11.85|11.95|11.95|11.95|12.1|12.25|12|11.85|11.85|11.8|11.65|11.65|11.5|11.6|||||||||11.35|11.25|11.35|11.25|11.3|11.3|11.1|10.95|10.95|10.75|10.8||10.75|10.95|11.05|11.2|11.1|11|11.1|11.05|11.15|11.35|11.25|11.45|11.45|11.45|11.55|11.5|11.5|11.5|11.7|11.65|11.75|11.8|11.4|11.2|11.15|11.2|11.2|11.1|11.1|11.05|11.05|11.05|11.2|11|11.1|10.95|10.7|10.5|10.4|10.3|10.15|10.2|10.25|10.05|10.15|10.1|10.05|9.87|10|10.15|10|9.97|10.1|10.2|10.1|10.15|10.25|10.1|10.1||10.5|10.65|10.55|10.55|10.35|10.35|10.2|10.5|10.75|10.9|11|11.05|11.1|11.2|11.1|11.4|11.55|11.6|11.85|11.75||11.4|11.35|11.55|11.75|11.85|11.85|11.9|11.9|11.9|12.25|12.15|12.05|12.2|12.3|12.15|12.2|12.3|12.2|12.2|12|11.75|11.55|11.45|11.5|11.35|11.2|11.25|11.35|11.3|11.55|11.5|11.55|11.35|11.35|11.3|11.1|11.15|10.9|10.8|11.1
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.45||6.43|6.37|6.4|6.47|6.33|6.26|6.25|6.2|6.29|6.31|6.3|6.3|6.22|6.2|6.21|6.18|6.24||6.22|6.22|6.24|6.19|6.22|6.2|6.23|6.28|6.36|6.25|6.23|6.19|6.19|6.22|6.23|6.26|6.28|6.28|6.28|6.27|6.28||6.33|6.29||6.32|6.33|6.38|6.43|||6.41|6.46|6.45|6.43|6.43|6.42|6.41|6.43|6.44|6.44|6.45|6.43|6.43|6.41|6.45|6.4|6.49|6.39|6.39|6.39|6.46|6.45|6.49|6.54|6.51|6.5|6.53|6.56|6.55|6.61|6.63|6.67|6.71|6.66|6.67|6.62|6.57|6.61|6.55|6.56|6.61|6.58|6.63|6.68|6.68|6.66|6.76|6.79|6.7|6.71|6.79|6.76|6.85||6.71|6.75||6.78|6.83|6.75|6.7|6.73|||6.7|6.65|6.7|6.75|6.77|6.83|6.75|6.75|6.74|6.68|6.7|6.7|6.65|6.71||6.65|6.67|6.67|6.75||6.75|6.73|6.77|6.76|6.76|6.7|6.73|6.75|6.66|6.71|6.77|6.81|6.85|6.89|6.97|6.95|6.93|6.94|6.9||7|6.5|6.48|6.5|6.34||6.41|6.43|6.39|6.48|6.4|6.42|6.4|6.35|6.3|6.28|6.41|6.4|6.4|6.41|6.4|6.37|6.38|6.3||6.03|6.15|6.11|6.14|6.16|6.18|6.19|6.22|6.27||6.28|6.26|6.22|6.21|6.21|6.21|6.24|6.26|6.25|6.3|6.32|6.31|6.39|6.26|6.26||6.38|6.43|6.49|6.49|6.45|6.38|6.4|6.4|6.46|6.38|6.41||6.45|6.49|6.48|6.45|6.49|6.44|6.48|6.48|6.55|6.48|6.41|6.39|6.38|6.42|6.58|6.57|6.55|6.57|6.5|6.5|6.59|6.53|6.48|6.41|6.39|6.42|6.47|6.4|6.27|6.23|6.23|6.29|6.29
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||5.93|5.96|5.92|5.8|5.74|5.76||5.87|5.85|5.98|5.89|5.83|5.93|5.91|6.02|5.89|5.92|5.92|5.83|5.89|5.8|5.95|5.91|5.95|5.81||5.77|5.88|6.05|5.94|6.03|6.04|6.1|6.13|6.19|6.16|6.3|6.34|6.48|6.41|6.19|6.12|6.19|6.35||6.36|6.41|6.33|6.49|6.41|6.46|6.41|6.57|6.54|6.62|6.69|6.66|6.6|6.36|||6.37||6.58|6.4|6.35|6.5|6.5|6.58|6.53|6.67|6.68|6.65|6.89|6.84|6.7|6.75|6.84|6.93|7.02|7.23|7.32|7.33|7.35|7.06|7.02|6.93|6.85|6.94|7.15|7.13|7.11|7.1|7.09|6.95|7|7.08|7.08|7.11|7.15|7.41|7.45|7.37|7.36|7.22|7.22|6.92|6.85|6.94|7.42|7.11|6.98||||6.68|6.73|6.78|6.96|6.83|6.83|6.9|6.85|6.86|6.74|6.76|6.7|6.72|6.5||6.42|6.46|6.35|||6.41|6.47|6.43|6.45|6.76|6.65|6.5|6.73|6.44|6.25|5.99|5.81|5.86|5.68|5.65|5.9|6.35|6.17|6.2|6.18|6.27|6.23|6.21|6.13|6.2|6.3|6.15|6.24|5.98|5.87|5.89|5.87|5.8|5.85|5.86|5.69|5.88|5.55|5.53|5.76|5.85|5.86|5.7|5.68|5.98|6.21|5.99|5.9|5.6|6.06|6.1|6.02|5.9|6.03|6.3|6.49|6.45|6.3||6.27|6.3|6.33|6.43|6.36|6.42|6.39|6.49|6.58|6.8|6.99|6.96|6.6|7.01|7.24||7.19|7.21|7.1|7.21|7.11|7.17|7.09|7.18|7.23|7.15|7.14|7.25|7.19|7.1|7.16|7.07|6.84|6.66|6.62|6.82|6.64|6.46|6.5|6.54|6.61|6.54|6.44|6.5|6.95|7.03|7.17|7.1|7.03|7.07|7.12|7.13|7.2|7.16|7.19|7.1|7.26
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||125.15|123.87|125.14|124.77|122.66|125.06|127.02|131.17|135.51|134.65|137|136.25|138.11|137.64|138.95|136.96|139.7|138.26|136.5|134.77|139.2|137.44|140.37|143.78|143.53|142.57|143.1|142.69|144|142.18|141.4|142.05|141.38|142.14|137.89|138.52|133.1|131.23|130.79|133|130.91|134.06|133.57|130.9||126.47|120.75|124.5|131.18|130|132.54|133|133|132.4|132.81|128.04|131.02|132.11|131.5|133.87|||134.92|136.2|137.68|138.4|137.05|135.39|136.27|138.75|141.88|139|139.06|135||136.67|136.92|146.98|149.56|151.06|156.99|157.4|156.26|158.95|157.22|153.98|157.47|152.13|152.51|154.96|154.87|155.97|155.92|163.6|162.27|163.36|160.27|159.95|161.5|160|159.91|161.85|163.17|164||165.95|165.24|162.79|156.11|162.36|166.39|170.58|159.99|159.5|156|153.96|151.88|151|153.68|151.17|154.97|152.14|148.24|149.59|148.56|145.05|141.36|137|141.56|139.95|140.94|143.33|143.79|144.9|142.91|141.44|144.42|139.81|140.51|140.95|137.68|136.49|135.63|139.56||142.25|139.66|139.89|143.9|143.88|141.09|142.21|139.69|142.82|143.78|142.6|143.17|141.04|145.72||145.15|143.55|144.01|141.4|141.11|142.28|142.82|141.86|145.42|147.87|145|139.88||139.02|138.93|136.53|131.57|132.39|128.11|126.93|127.01|128|127.56|130|123.3|122.74|122.01|120.68|119.87|120|119.14|122.99|119.8|115.74|115.99|114.18|114.47|109.87|110.27|111.83|111.63|113.5|116|117.78|115.99||115.4|112.74|112|112.36|112|109|108.73|110.5|109.98|109.27|108.61|107.82|109.63|112.91|113.32|109.68|106.9|106.1|106.13|110.05|112.1|111.29|108.34|108.15|108.15|107.84|109.46|106.25|104.03|105.15|105.59|108.97|109|110.48|111.37|109.33|105.72|104.34|103.88|107.07|104.01|103.94|103.66|102.67|99.76
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||64.23|63.24|63.19|63.05|61.23|62.48|62.14|63.3|63.01|64.74|63.81|62.01|61.21|60.75|60.79|60.77|61.83|60.68|61.37|60.87|60|58.79|59.37|60.4|60.31|60.1|59.5|57.9|59.62|59.41|59.15|59.12|58.9|59.5|59.15|59.11|59.08|58.89|58.9|59.5|59|61.92|61.07|62.11||64.37|64.9|64.79|65.19|65.02|63.91|63.51|63.25|63.03|64.65|67.6|66.48|63.65|63|61.59|||63.3|65.29|65.12|66.74|66.47|66.9|68.16|66.95|66.75|66.21|64.91|64.52||65.8|65.06|65.1|65.6|64.06|66|64.74|66.1|66.53|67.97|66.5|67.1|67.36|66.85|65.65|65.2|65.13|66|66.41|66.6|64.95|67.21|67.52|66.01|63.54|63.07|61.39|62.2|63.35||62.49|63.1|61.49|60.85|61.4|61.56|60.09|60.9|62.45|61.2|60.75|60.28|60.83|60.41|60.4|60.7|60.21|60.5|60.07|61.09|59.12|59.6|56.62|55.98|55.98|56.29|53.8|55.7|55.74|56.1|55.99|55.28|56|55.9|54.3|55.13|56.9|57.6|58.05||58.96|57.32|57.14|57.82|59.39|58.91|59.32|58.85|58.71|58.4|58.05|58.28|57.6|58.17||57.5|57.14|57.87|56.99|57.7|55.6|53.26|54.26|54.26|53.59|53.01|51.82||50.87|50.25|50.73|50.2|49.75|49.42|49.83|49.3|47.06|48.44|48.58|47.67|48.8|48.3|48.01|48.5|49.8|51.21|51.18|51.26|51.36|51.59|51.86|51.6|51.66|51.66|52.65|54.16|53.78|53.5|52.91|53.64||51.09|51.4|52.58|51.5181|51.5181|50.1918|51.9869|52.655|51.5481|51.8472|51.8472|53.2933|53.1935|54.4202|55.1382|54.48|55.198|56.2052|55.8063|54.2706|55.5371|54.9786|54.6196|55.8462|55.9459|55.7565|55.218|55.4374|55.7964|54.9188|53.8019|55.0484|54.6695|56.5942|56.0357|55.9958|56.2551|55.4473|55.9858|56.1354|56.8435|56.9631|57.2524|57.4418|57.3421
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||64.7|64.8|64.8|65.5|66.7|||67.6|67.2|68.2|69.2|69|69.1|66.3|66|65.8|66.4|65.9|67.2|66.2|67.1|65.6|65.4|65.6|64.7|64.5|64.6|64|64.5|64.4|64.7|64.3|62.7|63.3|61.7|61.5|63.3|63|63.9|63.5|63.4|63.5|63.9|64.1||64.2|63.1|62.6|64.8|64.2|65.7|66.6|67.4|69|67.5|67.4|67|67.3|67.2|66|66.1|66.1||||66.6|66.1|65.6|66.3|66.2|66.5|65.8|66.2|65.3|65.2|64.6|64.6|65.9|65.3|66.9|69.3|71.1|71.2|72.6|67|64.8|64.9|65.1|||65.9|66|66.2|66.5|65.4|64.8|64.7|65.1|64.9|65.1|65.7|66.6|67.7|66.5|66.2|67|68|63.5|62.4|62.5|||||||||61.1|61.3|62.9|63.4|63.6|63.2|63.2|61.2|61.5|61.1|60.7||61.2|60|61.4|61.7|61.6|62.4|62.5|62|63.6|63|63.5|63.8|63|63.8|62.8|64.2|63.3|64|66.3|66.7|66.2|66.7|64.6|63.8|63.5|64.3|63.5|64.2|63.8|65.2|66.2|63.8|64.5|64|64.1|65.5|62.6|63|63|62.7|60.8|58.7|57.9|57.2|56|57.3|56.5|58.3|59.3|61|59.4|58.1|59.1|59.3|57.2|57.7|58.1|57.9|58||58.5|59|58|57.2|57|55.4|54|56.5|55.7|58.1|60|60.1|61.9|61.7|62.7|63.5|63.9|62.5|64.5|63.5||63.2|62.7|63.1|64.6|65|65.5|65.5|64.3|64.6|66.3|65.9|65.5|65.2|68.2|67.1|67|67.5|67.5|65.2|65.3|66.8|61.9|62|61.5|61.6|60.5|61.3|62|62.8|61.9|62.8|61.6|63.4|62.8|63.7|62.3|63.2|61.4|62.6|60.7
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.17||||2.185|2.216|2.31|2.248|2.368|2.365|2.38|2.349|2.299|2.2|2.17|2.201|2.275|2.243|2.243|2.197|2.085|2.044|2.1|2.1|2.05|1.983|2.04|2.039|2.037|2.045|1.985|1.952|2.048|2.036|2.037|2.036|1.998|1.943|1.875|1.87|1.788|1.734|1.785|1.78|1.795|1.769|1.712|1.794||||1.745|1.796|1.769|1.798|1.795|1.73|1.808|1.791|1.723|1.71|1.71|1.69|1.677|1.65|1.667|1.648|1.659|1.655|1.685|1.628|1.611|1.64|1.589|1.59|1.554|1.56|1.625|1.581|1.648|1.65|1.67|1.68|1.7|1.731||1.78|1.735|1.669|1.818|1.7|1.519|1.589|1.7|1.75|1.77|1.745|1.72||1.515|1.68|1.692|1.796|1.8|1.79|1.797|1.87|1.914|1.875|1.895|1.89|1.939|1.96|1.94|1.98|1.978|2.027|2.039|2.04|2.081|2.082|2.095|1.996|1.981|1.959|1.935|1.984|1.984|1.931|1.955||2|1.912|2.006|1.886|1.932|2.017|1.953||2.017||2|2.03|2|2.001|2.069|1.994|1.999|1.975|2.085|2.007|1.961|2.05|1.968|1.951|2.042|2.069|1.999|1.97|2.016|2.05|2.105|2.134|2.133|2.16|2.131|2.132|2.15|2.15|2.15|2.191|2.19|2.16|2.13|2.13|2.121|2.075|2.33|2.395|2.36|2.4|2.398|2.375|2.34|2.364|2.362|2.364|2.372|2.411|2.38|2.414|2.38|2.42|2.36|2.394|2.42|2.395|2.366|2.305|2.34|2.305|2.34|2.34|2.313|2.34|2.305|2.348|2.323|2.35|2.31|2.347|2.311|2.31|2.321|2.32|2.323|2.326|2.321|2.338|2.379|2.384|2.353|2.39|2.35|2.35|2.39|2.388|2.397|2.326|2.35|2.345|2.34|2.327|2.302|2.34|2.334|2.322|2.3|2.317|2.345|2.351|2.35|2.35|2.36|2.364|2.399|2.398|2.381|2.399|2.399|2.419
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||376.25||375|374|370|373.35|377.45|369|366.9|377|379.4|377.4|383.9|377.85|382|375|372.2|376.65|381|380.85|390.55|392.75|385.9|383.35|388.9|375.1|363.85|356|351.65|340.95|338.25|339|338.45|332|330.3|326.3|316.7|323|315.5|306.75|308.7|313.65|306.8|308||307.75|309.25|306.15|302.9|304|298|299.5|303.85|303|299||302|295|288.15|290.1||290.5|294.05||303|307.6||289|289.35|290|296|292.95|297.8|288.35|285.5|292.05|292.95|293.2|290|296.85|295.85|301.65|298.7||301|302|308.9|300|315|314.4|315.75|315.7|318.75|316.3|319.95|320.95|322.95|334.95|334|328.8|321.15|316.35|316.1|308.95|308|307|303.45|303.85|304|299.1|300||299|304.85|312.7|315|308.4|307|303.3|311.3|296.5|300.7|291|286.5|272|270.05|272.5|275.25|275.95|267|267.95|268|263.4|257.9|251.15|250.1|262.9|269.8|274.9|279.65|279.45|282.95|285|282.35|277.05|277.25|282.5|280.9|281|278.15|275.4|280|280|280|280|278.85|272.45|268.25|265.85|262.25|267|273.15|271|263.4|264|259|251|251.75||254.8|250.75|257|262|260|262|253.5|255||255.05|259|261.6|258|263.6|256.5|254.45|261.9|255|252|257.45|248.25|242.3|231||232|232.65|235|236.6|241.95|248|245|256.05|262.4|256|242.5|239|238.55|239|225.5|231|228.2|228|222.5|221|221|222.1|228|226||224.45|225|227.75|232.4|232.2|228.4|233.85|240.4|243.1|239.8|238.8||233.65|232.5|230.15||228.35|228.9|234.7|224|226|226|222|220.9|223.6|218|230.8|223.9|203.3|204|202.6|204.25|202
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||27496||27778.6504|27582|27050|26744|27448|27738.75|27870|27930.6504|27987.9492|28249.75|26940|26547.9492|26660.3008|26800|26999.6992|27415|26800|26350|26340|25153.4492|25000|24160|24226.5|23962|24283.1504|24062.5508|24299.9492|23911.9004|23398.0508|23312.8008|23207|23205|23534.4492|23602.4004|23800|24098.9492|23785.6504|23400|23500|23000|22359.9492|22548.1992||22600.0996|22449.9492|22296.1992|22382.9492|22400|22658.9004|22878|22919|22978|22920.0508||23035|23200|22846|23400||22700|22699.8008||23189.9492|23095.9492||22650|22751|22323.0508|21900|22386|22890|22996|23198|23163.0996|23500|23373.9492|23743.75|23582.8008|23587.9492|23699|23498.9004||23160.0508|23160|22748.9492|22750|22100|22000|22290|21949.9492|22348|22099.9492|22180|22200|21700|22302|22999|23310|23630|23250|22900.0508|22677.9492|23100|23149|22696|23329.0508|22645.1992|22405|22679.9492||22605|22756.0996|22707.75|22753.9492|22630|22551.0508|22514.1504|22305.1504|22335.4004|22371|22789.8008|22825|22375|22388|22090|21800|21401|22130|22075.0508|22190|22479|22411|22255|22622.5|22993|23139|23240|22901|23400|23200|23348|23388|23155|23099|23100|23149|23119|23165|23210.25|23549|23390|23239.0508|22905|22900|22998.9492|23248|23600|23970|23281.4941|23161.0566|23305.8125|23788.334|22967.082|23112.8047|22871.4941|22041.6055||22182.8398|22367.7891|22590.4746|22421.9766|22474.7168|22304.0977|21819.9336|22361.0352||22385.1602|22484.2715|22527.3125|22773.1074|22958.3965|22693.0098|22192.1523|22679.5469|22728.7168|22964.1875|23539.3535|23455.3945|24126.0996|23829.832||23547.0742|24029.5957|23064.5508|23157.2441|22693.0098|22943.9219|22427.623|22775.0391|22196.0117|23064.5508|22726.7871|23354.0645|21837.0156|22075.3809|21999.1426|22147.7109|22041.5566|22195.9629|22027.1289|22262.5996|22437.3691|22417.0078|22195.0469|22667.918||22442.0977|21231.9336|22196.0117|21906.498|21714.4551|21616.9863|22057.4805|22630.2813|21568.7344|21713.4902|21713.4902||22002.0391|22147.7598|22967.082||22873.7148|22678.5332|22089.8574|22089.8574|22176.7109|21956.6816|22316.6426|22189.498|22273.2148|22072.6797|22187.0859|22196.0117|22147.7598|22239.4395|21862.4922|21597.6855|21930.625
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||54.3|54.2|53.5|53|53.3|||54.3|54.9|55.2|56|54.9|54.9|55.2|55.2|55.2|55.4|55.7|55.5|54.7|53.7|54.8|55|55|54.7|55.3|55.6|55.7|54.9|55.2|55.2|55|54.9|54.9|55|55.2|56.4|56.9|57|56.8|57.1|56.6|56.8|55.8||56|54.7|55.1|55.5|56|57.2|58.1|59.4|59.2|59|58.9|59.7|58.6|58.4|58.7|58.9|59||||59.6|59.6|59.6|60|59.8|59|59.5|59.4|59|58.1|59.5|59.2|60.2|60.6|60|60.7|62.1|61.8|61.9|61.6|61.5|61.3|61.6|||62.9|62.5|60.9|61.7|60.9|60.3|62.7|63.1|62.9|65.4|61.6|60.5|59.7|58.3|57.2|57.8|58.8|59.1|58.1|58|||||||||57.1|59.5|58.3|58.9|57.8|57.3|58.2|58.1|58|57.3|56.3||57.2|58|59|58.8|58.8|56.6|56|52.5|53.1|54.5|54.9|54.9|56.1|55|53.6|54.3|54.1|54.3|56.1|56.1|55.3|55.5|55|54|53.1|53.7|54.4|54.3|54.5|53.6|54|53.6|54|53.9|51.9|52.6|51|51.6|52.5|51.3|49.9|48.95|49.2|48.8|48.85|48.55|48.45|48.8|49.15|50.6|50.1|51.6|51.9|52.1|54.2|54.7|56.2|56|57.5||58.4|59.3|58.6|58.2|58.6|57.7|58.6|60.4|60|60.8|62.4|64.2|65.9|65.6|66.5|67.6|68|67|65.2|65.1||62.3|62|62|62.1|62.8|62.2|62.3|61.7|61.5|63.5|62.9|62.9|63.4|62.9|62.4|63.7|62.7|62|61.1|60.4|59.4|59.1|59.2|57|57|55.3|55.9|60.2|61.1|61.5|61.9|61.5|61.3|60.8|62.5|61.6|60.5|59.5|58.2|58.3
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||19.5|19.75|20|20.05|19.85|||19.2|19.95|20.1|18.5|18.15|18.1|17.9|18.1|18.55|18.75|18.85|19|18.35|18.5|18.5|18.5|18.6|18.25|18.35|18.65|18.9|19|18.95|18.95|19.05|18.6|18.55|18.45|18.5|18.8|19.2|19.2|19.3|19.5|19.55|19.45|20.3||20.55|20.35|20.2|20.55|20.5|20.3|20.9|20.45|20.8|20.6|20.45|20.75|20.15|20.15|20.25|20.3|20.3||||20.7|21.1|20.5|20.7|20.55|20.7|20.35|20.5|20.35|20.45|20.6|21|21.2|20.9|21.05|21.8|22.25|22.55|22.5|22.65|22.5|22.8|23.05|||23.65|23.4|23.55|23.45|23.25|23.3|23.25|23.1|22.9|22.5|22.85|22.8|23.05|23|23.3|23.2|23.5|23.25|22.9|22.95|||||||||22.2|22.65|22.8|22.5|22.4|22.2|22.5|21.6|21.3|21.3|21||21.55|22.2|21.9|21.7|21.55|20.9|21.35|21.6|21.95|24.1|24.55|24.95|24.6|24.8|24.55|24.55|24.65|24|23.5|24|23.9|23.35|23.05|23.55|23|24.15|24.7|25|24.1|23.4|23|23.3|23.75|23.5|23.4|22.9|22.15|21.7|22|21.55|20.2|20.6|21.1|20.3|20.85|20.2|19.45|19.5|19.3|19.25|19.25|19.1|19.4|18.7|17.55|17.6|18.15|18.55|18.8||18.7|19.05|19.15|18.5|17.3|16.9|16.85|17.05|16.6|16.8|17.15|17|16.6|16.7|16.65|16.65|16.7|16.8|17.3|17||16.55|16.85|17.1|17.2|17.35|17.3|17.45|17.3|17.65|18|17.95|17.75|17.8|17.95|17.85|18.05|18|18.1|18.15|17.65|17.5|17.15|17.1|17.2|17.15|17.25|17.45|17.75|17.8|17.85|17.7|17.6|17.55|17.4|17.55|17.8|17.9|17.4|17.2|17.25
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||20.5|21.1|21.65|21.25|21.45|21.55||22.65|23.1|22.9|22.9|22.7|22.4|21.2|21.9|21.15|21.15|21|21.65|21.2|21.45|20.1|20.8|20.3|20.95||21.55|22.05|21.95|21.8|22.45|23.15|22.8|23.3|23.3|23.9|24.7|23.9|24.35|25.05|24.05|24.15|24.4|24.7||24.2|23.9|22.95|23.55|23.05|24.3|24.65|25.45|26.85|26.75|27.5|26.95|27.55|28.1|||28.75||27.85|27.15|27.3|28.2|27.4|26.9|26.6|26.8|25.75|25|24.05|24.25|23|22.6|23|23.2|22.7|22.85|24|24.4|26.25|26|26.2|26.6|25.3|25.1|25|25.6|25.1|26.6|27.95|26.95|28.3|26.1|27.5|27.75|27.15|28|26.75|29|27.55|28.25|27.3|27.6|26.9|25.55|25.25|24.95|24.75||||25.1|25.4|24.35|25.65|26.8|25.55|25.85|26.8|27|26.5|25|25.2|22.6|21.4||20.65|21.6|20.55|||20.15|19.98|19.84|20.15|21.1|20.5|21.6|21.4|20|21.7|21|19.84|21.35|21.5|20.8|20.6|21|19.18|18.02|18.3|19.76|19.8|20.3|20.2|21.2|22.2|24|20.1|18.9|18.4|17.48|16|16.9|17.3|16.04|15.58|14.6|14.5|13.98|13.1|14.32|14|12.8|12.7|14.24|15.5|15.8|16.76|16.16|15.66|15.44|15.8|16.18|17|16.76|17.06|17.5|16.22||15|16.64|18.2|19.02|18.3|17.98|18.34|18.86|19.58|19.08|20.65|21|21.3|21|20.25||19.22|20|19.18|19.2|19.56|19.72|19.6|18.3|18.78|18.38|18.66|17.6|18.78|18.74|18.62|19.06|19.84|19.84|20.3|20|19.38|18.96|19.28|19.48|19.46|18.66|17.72|18.3|18.4|18.52|19.98|19.94|19.6|19.8|20.85|20.4|18.98|18.5|18.32|18.16|19
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||261|265|265|261|263|266|266|261|260|255|257|259|260|263||266|256|258|261|253|255|257|257|258|259|260|260|258|262|263|266|267|269|270|273|274|276|274|275|277|278|281|282|280||||281|286|280|277|276|275|271|269|280|280.95|280.95|285.71|286.67|284.76|282.86|277.14|277.14|276.19|275.24|273.33|274.29|279.05|278.1|280|279.05|279.05|280.95|285.71|290.48|288.57|292.38|291.43|290.48|294.29|295.24|292.38|288.57|288.57|||295.24|296.19|297.14|298.1||300|298.1|299.05|301.9|302.86|304.76|306.67|307.62|307.62|305.71|300.95|300|301.9|302.86|303.81|301.9|301.9|302.86|297.14|292.38|292.38|293.33|290.48|288.57|289.52|291.43|291.43|290.48|293.33|285.71|279.05|287.62|290.48|299.05||303.81|301.9|300|300|300|301.9|300.95|302.86|302.86|305.71|308.57|310.48|310.48|313.33|314.29|316.19|309.52|320.95|323.81|322.86|321.9|320|319.05|323.81|325.71|320.95|323.81|324.76|323.81|324.76|326.67|332.38|332.38|334.29|336.19|334.29|333.33|332.38|329.52|325.71|325.71|328.57|326.67|324.76|325.71|324.76|324.76|324.76|321.9|327.62|320|315.24|307.62|301.9|305.71|300.95|300|300|305.71||294.29|297.14|289.52|287.62|288.57||295.24|293.33|294.29|302.86|311.43|318.1|318.1|320.95|320.95|319.05|320|321.9|322.86|323.81|324.76|327.62|325.71|325.71|325.71|334.29|337.14|337.14|337.14|338.1|339.05|339.05|332.38|332.38|331.43|333.33|331.43|335.24|341.9|344.76|344.76|344.76|341.9|340|340.95|340.95|338.1|344.76|343.81||345.71|332.38|327.62|331.43|334.29|333.33|318.1|313.33|304.76|304.76
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||27.45|26.7|26.5|26.15|26.3|||26.2|26.75|28.95|29.15|29.05|29.2|29.1|29.25|29.3|29.4|29.1|28.9|28.8|28.7|28.5|28.45|28.85|28.75|28.75|28.95|28.7|29.15|28.75|28.7|28.65|28.6|28.45|28.5|28.35|28.85|28.8|28.85|29.05|29.05|28.8|28.7|28||28|28.05|27.8|28.4|27.55|27.45|27.85|28.1|27.95|27.9|28|28|28.05|27.95|27.9|27.8|27.85||||27.95|27.9|27.95|28|27.8|28|27.9|28.1|27.95|27.65|27.2|27.4|27.65|27.5|27.75|27.5|27.65|27.3|27.5|27|26.95|26.8|27.4|||27.6|27|26.85|27.1|26.5|26.75|26.85|27|26.7|26.55|26.4|26.4|26.5|25.9|25.65|25.6|25.6|25.65|25.6|25.7|||||||||25.3|25.25|25.4|25.35|25.55|25.65|25.65|25.55|25.55|25.2|25.25||25|24.95|25.05|25.1|25.1|24.8|24.85|24.75|25.1|24.95|25|25.25|25.55|25.15|25.55|25.2|24.9|25|25.35|25.3|25.2|25.45|25.3|25.15|25.15|25.25|25.3|25.05|25|25|24.9|24.5|24.9|24.45|24.05|24.15|23.9|24.05|23.45|23.3|22.95|23|23.45|22.7|22.35|22.45|22.15|22.2|22.15|22.1|22.1|22.05|22.3|22.5|22.65|22.95|23.3|23.5|23.8||24.15|24.25|24.3|24.3|23.85|23.9|24|24.45|24.4|25.35|25.35|25.55|25.75|25.85|25.5|25.1|24.95|24.9|25.45|25.2||24.8|24.8|25.2|25.25|25.3|25.25|25.35|25.2|25.3|25.6|25.35|25.35|25.1|24.85|25.25|25.6|25.35|25.1|24.8|24.65|24.95|24.4|24.05|24.2|23.6|23.75|24.7|24.65|24.65|24.4|24.6|24.4|24.25|24.15|24.2|24.1|23.9|23.3|23.05|23.35
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||18.2|17.9|18.08|18.66|18.08|18.84||19.82|20.85|21.1|19.8|19.88|19.8|18.68|18.54|18.78|19.96|20|21.05|21.05|20.5|21.65|21.75|20.05|20.5||19.8|20.2|20.65|21.15|21.3|21.5|21.7|21.05|21.15|21.35|21.9|21.8|21.85|22.95|21.95|22.6|23.05|23.65||23.55|23.8|23.15|24.8|25.2|25.55|27.8|27.6|28.65|28.6|29|29.5|30.25|30|||29.15||30.35|28.85|29|29.65|28.95|29.6|30.5|30.95|28.6|31.5|30.9|32.9|32.25|32.8|32.7|32.75|32.85|32.6|33.5|33.45|34.85|32.6|32.55|32.9|32.15|32.75|32.95|31.2|30.1|29.45|29.6|28.6|29.25|30.15|30.65|31.5|31.6|32.9|31.85|31.8|31.6|32.55|33.35|33.9|33.15|33.5|33.85|34.75|31.85||||31.95|31.6|31.1|30|29.7|30.2|30.05|34.1|33.4|34.45|33.45|32.5|31.7|29.5||29.65|28.8|27.55|||29|30.4|29.4|30|30.2|30.4|31.45|33.95|32.95|33.2|32.7|33.4|34.55|33.2|35.8|35.65|37.2|35.25|36.5|37|40.55|41|38.95|37.45|37.2|39.5|37.45|36.4|36.05|36.8|37|36.3|37.5|37|36.5|35|33.5|33.55|33.1|34.75|36.5|38.5|37.9|36.25|36.45|36|35.8|36.75|36.4|34.9|32.7|31.7|29.8|31.05|38.9|39|37.7|37.9||36|35.1|35.8|37.35|35.35|35.95|37.6|37|37|36.75|38.85|38.75|40.2|39.1|38.65||40.2|37.4|38.6|37.4|38|36.9|37.25|36.85|38|37.15|37.9|36.4|38.4|36.6|35.75|36.35|33.8|33.55|33.75|33.2|33.5|34.7|32.95|32.7|34.55|34.2|31.45|29.6|29.45|27.95|29.35|30.1|29.8|30.35|30.2|29.95|28.4|28.45|28.55|28.2|29.5
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||302|293.5|295.5|296.5|306|||324|329.5|332.5|339.5|336|338.5|339.5|330.5|329|340|341|332.5|338|355.5|342.5|335|336|316|324|326|307.5|309|314|315|288.5|279.5|280.5|284|277|283.5|277.5|286|288|282.5|275.5|280|278||279|269.5|269|292|291|302.5|301.5|310|317|310.5|314|321.5|320.5|329.5|330|326.5|320||||313|317.5|320|322.5|327|338|326.5|330.5|333|306.5|304.5|293|296|292.5|292|290.5|287|280|283|288.5|288.5|290.5|276|||294.5|270|275.5|283|262|248.5|238.5|239|248|246.5|260|266.5|248.5|245.5|243|235|219|212|201|202.5|||||||||188|185|189|190.5|188|186|186|175|177|173.5|165||170.5|165|171.5|170.5|170|167|174.5|175|181.5|178.5|182|189|184|188|185|190|189|194.5|204|211|205.5|205|201|200|204|213|202|200.5|209|202|193.5|190.5|180.5|181|179.5|182|173.5|173|168|157|157|152|154.5|149.5|143.5|144|138|140|152.5|152|151|147|152|152|143.5|144|145.5|145|150.5||160|160|162|159|153|143.5|150.5|153.5|153|158|165.5|167|168.5|172|172|175.5|175|168.5|176|175.5||175|174|193|203|206.5|208|194.5|198|195|212.5|201.5|201.5|196.5|203|210|205.5|207|207|205.5|193|189|187|189.5|187.5|194|190|190.5|198|203.5|201.5|206.5|198|208|209|221|213.5|208.5|205|208|199.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1786|1759|1720|1757|1805|1788|1810|1865|1870|1842||1846|1850|1797|1807|1807|1786|1737|1710|1690|1671|1703|1740|1771|1764|1751|1765|1756|1740|1701|1722|1700|1724|1718|1760|1733|1771|1830|1840|1813|1812|1839|1849|1848||1801||1846|1826|1806|1829|1808|1800|1809|1826|1818|1843|1832|1743|||1818|1812|1816|1763|1786|1805|1802|1780|1778|1817|1807|1754||1773|1728|1740|1840|1800|1854|1884|1895|1940|1936|1938|1935|1990|1995|1921|1950|1989|1979|1927|1956|1962|1951|1970|1942|1965|1945|1994|1979|1960|1955|1965|1916|1920|1888|1831|1902|1899|1861|1875|1877|1840|1790|1820|1830|1874|1880|1833|1823|1834|1850|1800|1735|1788|1733|1703||1740|1753|1735|||1748|1784|1751|1766|1760||1740|1792|1815|1803|1815|1740|1745|1741|1722|1739|1826|1776|1796|1800|1800|1845|1767|1716|1713|1666|1678|1690|1696|1733|1722|1654|1650|1696|1701|1679|1692|1717|1744|1711|1670|1730|1665|1634|1618|1640|1615|1610|1600|1481|1546|1507|1550|1482|1500|1506|1534|1586|1733|1675|1708|1727|1656|1648|1710|1752|1762|1785|1761|1695|1780|1750|1708|1739|1695|1676|1632|1655|1635|1669|1668|1665|1691|1691|1695|1717|1772|1760|1672|1715|1665|1684|1697|1640|1645|1610|1580|1550||1537|1509|1545|1476|1469|1440|1479|1490|1452|1470|1470|1450|1454|1473|1442|1470|1434
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.45||4.44|4.4|4.45|4.3|4.23|4.3|4.28|4.28|4.2|4.24|4.18|4.24|4.26|4.14|4.22|4.21|4.25||4.24|4.36|4.25|4.1|4.08|4.08|4.15|4.16|4.14|4.09|4.09|4.1|4.05|4.12|4.12|4.12|4.16|4.15|4.09|4.1|4.1||4.15|4.15||4.13|4.06|4.11|4.1|||4.14|4.14|4.1|4.2|4.22|4.22|4.13|4.09|4.09|4.12|4.07|4.14|4.08|4.08|4.07|4.06|4.09|4.13|4.11|4.17|4.05|4.13|4.16|4.25|4.05|4.07|4.08|4.1|4.09|4.18|4.29|4.21|4.1|4.15|4.16|4.22|4.19|4.27|4.2|4.14|4.06|3.94|3.95|3.9|3.93|3.98|3.97|3.92|3.91|3.79|3.8|3.81|3.85||3.83|3.9||3.83|3.94|3.89|3.93|3.96|||3.92|3.94|3.94|3.92|3.89|3.9|3.92|3.92|3.91|3.85|3.8|3.82|3.78|3.74||3.74|3.78|3.81|3.76||3.71|3.66|3.69|3.69|3.65|3.6|3.58|3.63|3.49|3.5421|3.5061|3.5061|3.5331|3.5331|3.5331|3.5601|3.5872|3.47|3.488||3.5421|3.443|3.3799|3.2988|3.2447||3.2357|3.3258|3.3438|3.3799|3.3618|3.2988|3.3078|3.3709|3.3348|3.3078|3.3709|3.47|3.47|3.479|3.5421|3.479|3.461|3.4069||3.3258|3.3078|3.3799|3.3348|3.488|3.5872|3.6052|3.5691|3.5421||3.5782|3.5691|3.5241|3.5241|3.5421|3.488|3.47|3.497|3.5872|3.5691|3.6052|3.5241|3.6052|3.5601|3.5511||3.5061|3.47|3.5511|3.5872|3.6052|3.5691|3.6052|3.5061|3.47|3.443|3.443||3.3528|3.4249|3.4249|3.3799|3.3889|3.3528|3.3438|3.3979|3.461|3.47|3.4339|3.4159|3.443|3.4159|3.3618|3.4249|3.3709|3.3709|3.3618|3.3258|3.3709|3.3799|3.3618|3.2988|3.3078|3.3078|3.3258|3.2988|3.2627|3.2537|3.2807|3.2266|3.2357
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||957.55||962.95|960|955.5|987|1015|949.85|920|912|917.5|920.8|918.95|923.5|912.65|915.65|921.8|915|932.9|935|925|930|898.65|893.4|888.45|885.6|878.4|887.95|909.95|875|876.5|873.95|868.15|868.85|855.55|845.4|852.65|855|855.6|876|828.95|829.25|828|826.95||812|804|800.45|796.65|799.9|801|803|806|799|796.95||809.4|812.15|804.7|807.6||807.95|804.95||774|770||769.95|782|799|806|802|809.4|810|814|815.5|824|839|828|836.3|840|862.7|859||860|854.45|853|853.3|852.7|857.9|871.5|879.5|900|906.4|850.65|852|841.75|835|837.45|850|841.7|840.85|835.25|842.55|842|848|836.55|856.55|840|846.65|865||871.7|829|849.5|853.1|880|885.9|886.2|890|895|873.15|883.7|880|881|884.4|886.55|892|884.9|885.7|880.1|876|882.6|888.5|850.95|867.1|910.9|928.7|930|941.9|917|924.95|930|925|933.9|959.8|961.4|970|975.5|993.4|985.9|971.05|945.55|950|950.7|942.1|966.3|966.35|970.15|965|979|983.85|996|1002|997.2|979.95|974|981.85||978.3|976|980|977.4|972.05|978.85|987.95|993.25||999.95|1004.95|1014.5|984|993|998.1|994.9|1015|1004.95|1000|1032.85|995|1010|1012||1013.7|995|986.25|1002.25|980|980.2|1000|1025|1013|1002|1009|1009.95|1037.95|1050.85|1016.1|1074.7|1057.7|1049.5|1035.85|1014|1020.45|1024|1040|1031||1014.7|995|1059.95|1071.45|1045.15|1020.1|1088.85|1116|1115|1007.95|988.7||977.65|969.9|955.25||970.5|972|982|970.5|974|961|976.55|965|933|970|985.5|998|918|894|859.8|838.15|830.65
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1419|1418|1400|1425|1433|1438|1438|1428|1430|1430||1425|1453|1440|1460|1473|1457|1440|1434|1402|1370|1370|1370|1431|1434|1433|1490|1458|1477|1490|1506|1582|1556|1584|1592|1600|1618|1606|1615|1610|1598|1581|1575|1600||1550||1528|1546|1507|1495|1455|1425|1475|1484|1483|1494|1493|1500|||1478|1475|1468|1430|1466|1444|1450|1420|1380|1435|1416|1380||1415|1415|1447|1469|1486|1515|1490|1520|1479|1512|1514|1500|1531|1519|1544|1553|1590|1533|1430|1478|1450|1463|1474|1409|1395|1372|1374|1374|1428|1431|1425|1454|1443|1430|1443|1480|1453|1418|1434|1470|1485|1500|1520|1528|1550|1516|1534|1525|1545|1541|1485|1473|1428|1467|1450||1472|1466|1485|||1470|1405|1451|1421|1400||1429|1450|1434|1442|1453|1443|1445|1437|1424|1390|1465|1445|1456|1461|1415|1460|1419|1438|1406|1388|1428|1425|1442|1490|1572|1540|1534|1545|1560|1537|1523|1562|1562|1571|1547|1550|1536|1545|1535|1500|1560|1547|1520|1484|1497|1458|1435|1411|1445|1419|1391|1393|1350|1372|1395|1360|1348|1285|1319|1305|1310|1365|1345|1328|1356|1405|1420|1457|1445|1448|1413|1430|1443|1440|1490|1474|1503|1499|1515|1541|1549|1555|1550|1560|1588|1604|1616|1635|1620|1605|1563|1575||1549|1550|1560|1534|1519|1528|1545|1553|1546|1490|1458|1465|1518|1500|1452|1465|1448
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||65.9|71|71.7|70.9|72.8|||71.8|70.6|71.3|73.4|73.3|72.4|71|71.2|71.2|71|71.7|70.6|72.8|71.7|68.9|67.5|69.3|67.9|67.1|68.2|67.5|66.1|65|64.9|62.9|61.6|61.1|61.3|60.8|61.5|61.1|61.8|63.5|61.5|60.5|59.9|59.6||58.1|56.8|56.5|58.6|57.9|59.2|61.8|59.2|58.8|57.1|57.4|57.5|57.8|55.9|55.9|55.5|53.5||||54.6|53.5|52.4|55.6|57|56.9|55.5|55.8|55.6|57|57|56.3|57.5|56.8|57.1|56.7|58.2|56.6|55.6|54.8|53.5|51.9|50.6|||48.55|47.75|47.6|47.9|47.25|47.2|47.55|47.35|47.4|47|47.85|47.8|47.4|46.85|46.95|46.45|46.15|45.5|45.45|45.5|||||||||44.45|44.4|44.35|44.5|44.85|44.6|44.55|44.4|44.35|43.7|44||43.65|43.1|43.6|43.8|43.55|43.35|43.65|43.35|44.55|43.75|44.15|44.05|43.9|42.85|42.4|42.55|42.1|42.45|42.85|43.5|42.9|43|42.95|42.25|41.2|41.75|41.1|41.15|41.05|41.15|41|41|41.5|41.2|40.65|40.85|39.9|39.65|39.75|39.35|38.9|39.6|38.75|38.85|38.5|38.75|38.7|39.1|40.15|40.2|40.3|40.65|41.35|41.2|40.7|40.8|41.1|41.25|41.55||42.85|42.55|42.5|42.2|41.5|42|41.8|42.8|42.2|42.7|44.35|44.15|45|45.3|45.3|46.2|47.05|46|46.45|47||45.2|44.9|45.55|46.8|47|47.25|46.7|46.3|46.1|47.5|46.5|46.25|46.6|48.65|46.1|45.5|45.5|46.4|47.2|47.65|46.15|45.4|45.2|46.3|46|44.7|46|45.85|47|47|46.85|45|45.65|46.15|44.75|44|43.65|42.65|42.4|42.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||4.16|4.06|3.84|3.84|3.69|3.83||3.8|3.91|3.98|4.05|3.92|4.03|3.94|3.85|3.74|3.78|3.9|3.9|3.76|3.62|3.57|3.67|3.62|3.89||3.98|4.05|4.16|4.1|4.02|4.02|4.19|4.34|4.25|4.34|4.36|4.24|4.31|4.39|4.44|4.42|4.35|4.41||4.57|4.59|4.45|4.55|4.59|4.76|4.8|4.84|5.01|4.91|4.77|4.87|4.95|4.8|||4.81||4.95|4.95|4.91|4.97|4.87|4.9|4.93|4.97|4.89|4.88|4.76|4.7|4.49|4.48|4.75|4.88|4.94|5.07|5.17|5.29|5.3|5.27|5.2|5.2|4.98|5.03|4.97|5.1|5.32|5.56|5.46|5.29|5.42|5.66|5.8|6.09|6.05|6.02|5.87|5.89|5.88|6.04|6.17|6.35|5.72|5.76|5.95|5.98|5.69||||5.6|5.65|5.63|5.63|5.9|5.98|5.85|5.86|5.83|5.7|5.4|5.32|5.29|5.09||5.1|5|4.8|||4.72|4.88|4.86|4.93|4.9|4.85|4.75|4.84|4.8|4.95|5.1|4.9|5.07|5.1|5.17|5.04|5.24|5.02|4.9|4.8|5.02|5|4.92|5.05|4.77|5.22|5.23|5.18|5.03|4.65|4.93|4.75|4.92|5.18|4.97|4.99|4.8|4.38|4.19|4.19|4.41|4.43|4.14|4.09|4.21|4.27|4.31|4.48|4.35|4.21|4.15|4.17|4.15|4.19|4.37|4.45|4.5|4.39||4.18|4.3|4.47|4.66|4.64|4.64|4.71|4.7|5.09|5.05|5.03|5.02|5.47|5.59|5.58||5.48|5.63|5.44|5.4|5.63|5.71|5.84|5.89|6|6.03|6.05|5.9|5.96|6.45|6.56|6.58|6.3|6.66|6.64|6.78|6.67|6.46|6.68|6.8|6.66|6.77|6.62|6.9|6.22|6.39|6.05|5.98|6.2|5.88|5.74|5.65|5.19|5.41|5.81|5.82|5.76
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||41.2|41.2|40.71|42.15|40.9|42.2|41.66|42|42.54|43.1|43|43.19|45.8|45.27|45.68|44.9||45.21|45.9|45.05|44.8|46|47.17|47.35|48.4|46.74|47.2|48.49|50.16|50.5|50.8|50.62|48.45|47.8|48.55|49.8|51.28|50.94|52|49.12|45.97|44.04||44.44||46|44.3|44.8|46.5|46.5|46.47|43|42.53|42.39|39.3|39.7|40.45|42|39.46|||38.14|38.36|38.25|38.6|36.68|36.47|36|35.8|35.88|36.87|36.59|36.8|37.1|36.17|35.5|35|35.87|35|35.96|34.75|35.2|34.99|36|35.66|35.08|35.49|35.48|35.1|35|35.18|34.26|34.49|35.5|36.3|36.55|35.5|35|35.81|37|37.81|38|38.95|38.6|40.8|42|41.81|44|42.8|42.4|42.58|42.22|42.3|42.59|42.85|41.59|42.2|43.66|43.51|43.29|44.11|44.8|46.15|45.6|47.5||45.95|43.23|43.03|43|43.12|42.97|41.36|40.4||38.85|38.32|37.82|37.1|36.42|36.4|38.02|38.5|38.08|38.23|38.55|38.7|38|39.2|38.32|37.8|38.4|38|38.9|39|39.9|37.9|37.9|36.45|37.79|36.9|39|39|40.65|38.26||36.7|37.29|36.57|37.64|36.33|36.86|36.86||35.96|35|37|34.01|36.2|35.01|35.15|36.1|37.8|38.76|38|37.98|37.75|39.08|37.5|37.41|38.04|39.85|39.1|37.38|37.3|36.58|36.86|34.9|34.62|33.65|36.01|35.72|36.4|37.21|35.97|37.02|38|37.49|39.9|37.8|34.93|33.9|33.68|35.9|36.37|36.95|37.54|37.9|38.8|37.61|40.18|40|40.4|40.17|41.49|41.78|42.82|43.61|44.03||43.5|42.1|41.1|41.89|41.44|41.3|41.74|42|43.48|43.53|42.4|41.88|42.5|44.1|46.1|45.5|47.9|47.52|46|45.9|43.91
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.12||3.12|3.08|3.08|3.12|3.05|3.08|3.11|3.11|3.27|3.28|3.26|3.18|3.19|3.1|3.12|3.17|3.1||3.19|3.11|3.12|3.16|3.1|2.83|2.83|2.85|2.88|2.91|2.87|2.85|2.79|2.77|2.86|2.84|2.95|2.9|2.96|2.97|2.98||3.05|3.02||3.08|3.03|3.06|3.09|||3.17|3.19|3.21|3.16|3.2|3.19|3.24|3.18|3.2|3.2|3.18|3.25|3.26|3.16|3.11|3.04|2.98|3.04|3.09|3.09|3.06|3.03|3.06|3.02|3.03|3|3.02|3.02|3.02|3.04|3.05|3.08|3.1|3.13|3.14|3.16|3.11|3.06|3.08|3.14|3.03|3.08|3.08|3.11|3.2|3.2|3.16|3.2|3.19|3.24|3.28|3.23|3.27||3.36|3.37||3.24|3.25|3.36|3.42|3.38|||3.35|3.34|3.34|3.33|3.19|3.31|3.18|3.13|3.12|3.03|3.1|3.13|3.11|3.08||3.08|3.04|3.1|3.1||3.08|3.15|3.15|3.27|3.3|3.12|3.23|3.25|3.25|3.25|3.2|3.1|3.22|3.19|3.34|3.23|3.14|3.01|3.03||3.1|2.84|2.75|2.71|2.75||2.74|2.72|2.72|2.71|2.61|2.49|2.51|2.5|2.51|2.48|2.49|2.5|2.45|2.48|2.46|2.52|2.5|2.48||2.47|2.47|2.47|2.48|2.45|2.45|2.4|2.41|2.68||2.69|2.72|2.79|2.76|2.74|2.7|2.78|2.76|2.72|2.72|2.72|2.72|2.71|2.76|2.72||2.85|2.78|2.89|2.76|2.7|2.73|2.71|2.67|2.66|2.68|2.75||2.81|2.75|2.88|2.74|2.75|2.68|2.83|2.82|2.83|2.88|2.91|2.97|2.9|2.77|2.75|2.77|2.77|2.83|2.85|2.74|2.9|2.87|2.77|2.71|2.48|2.52|2.52|2.47|2.4|2.44|2.36|2.33|2.24
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.59||2.6|2.55|2.6|2.55|2.58|2.58|2.57|2.57|2.58|2.56|2.58|2.6|2.6|2.61|2.57|2.55|2.6||2.61|2.6|2.65|2.61|2.53|2.55|2.6|2.51|2.53|2.57|2.57|2.58|2.55|2.56|2.57|2.61|2.55|2.56|2.59|2.58|2.57||2.57|2.6||2.56|2.6|2.58|2.65|||2.65|2.68|2.7|2.67|2.65|2.67|2.62|2.62|2.63|2.6|2.6|2.63|2.63|2.59|2.56|2.56|2.45|2.38|2.36|2.45|2.39|2.42|2.4|2.41|2.48|2.47|2.49|2.58|2.53|2.62|2.64|2.67|2.69|2.67|2.7|2.7|2.71|2.7|2.7|2.67|2.67|2.66|2.7|2.65|2.67|2.66|2.68|2.66|2.68|2.6|2.67|2.68|2.69||2.7|2.7||2.68|2.71|2.69|2.7|2.62|||2.57|2.59|2.57|2.55|2.57|2.54|2.55|2.54|2.52|2.48|2.45|2.46|2.44|2.44||2.38|2.35|2.35|2.43||2.46|2.43|2.45|2.43|2.5|2.47|2.5|2.47|2.49|2.44|2.48|2.48|2.46|2.41|2.5|2.39|2.36|2.35|2.33||2.3|2.22|2.22|2.25|2.25||2.2|2.24|2.29|2.24|2.13|2.11|2.11|2.13|2.11|2.14|2.12|2.13|2.13|2.15|2.13|2.15|2.13|2.21||2.19|2.14|2.17|2.12|2.15|2.13|2.12|2.11|2.14||2.18|2.17|2.13|2.13|2.13|2.1|2.14|2.14|2.15|2.26|2.33|2.27|2.24|2.27|2.3||2.31|2.24|2.28|2.3|2.32|2.24|2.12|2.11|2.12|2.12|2.11||2.13|2.14|2.11|2.12|2.16|2.08|2.07|2.07|2.09|2.11|2.1|2.1|2.06|2.03|2.02|2.03|2.01|2.01|2.06|2.05|2.1|2.14|2.09|1.99|1.95|1.99|2.02|2|1.95|1.91|1.88|1.85|1.88
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||56.8|56.6|56.5|56.5|56.1|||55.8|56.5|57.2|57.7|57.5|57.1|57.3|56.8|56.3|57.3|56.9|57.3|57.2|57.5|57.4|56.6|57.2|57.2|54.7|54.6|54.7|54.8|54.2|54.9|54.6|53.4|53.4|53.5|53.3|54|54|54.2|53.5|53.5|53.5|54|53.9||53.3|52.9|52.6|54|53.2|54.4|54.7|54.8|55|54.7|54.3|55.1|54.6|54.2|54.1|54|53.5||||53|53|53.1|53.7|54.5|55|54.5|55.1|55|53.7|53.6|54.2|53.7|54.1|54|55.3|55.3|54.7|54.9|53.9|53.2|52.7|53.2|||53.5|52.6|52.5|52.7|52.8|52.9|52.2|51.7|52|51.8|52.2|52.4|52.7|52.2|53.9|53.6|53.7|51.7|49.75|49.3|||||||||49.05|48.75|49.45|49.45|49.15|49|48.7|48|48.15|48.15|48||47.65|46.8|47.85|48.35|48.2|48.85|46.75|46.95|50|48.9|48|48.7|48.25|48.35|48.15|48.85|48.7|49.7|50.4|50.4|50.3|49.4|48.3|48.1|48.45|48.5|48.1|48.15|48.6|49.45|49.7|49.75|49.35|48.65|48.2|49|47.6|47.3|47.25|46.2|46.5|46.65|46.75|46.55|45.4|46.3|45.55|46.05|46.55|46.85|48.25|46.85|46.7|46.45|45.75|45.8|46.95|47.35|49||50.3|51.2|51.5|50.4|49.3|47.9|49.25|50.1|50.8|53.3|52.8|52.8|53.7|53.3|54.3|55|55.4|55|57.9|58.1||56.1|56.3|57|58|59|59.1|59.5|59.8|59.3|60.7|60.5|65.5|66|65.3|63.9|64.1|64|64|63|62|62.4|62.2|62.3|61.9|62.1|61.6|62|62.7|61.8|61.4|61.4|61.4|62.3|63|64.8|63.6|62.8|62.3|62.1|61
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||4253|4071|4140|4059|4070|4175|4166|4300|4350|4350||4314|4242|4424|4287|4348|4191|4150|4125|4269|4046|3980|4011|4160|4084|4000|4100|4157|4169|4227|4241|4145|4236|4263|4270|4335|4375|4474|4479|4405|4484|4489|4500|4538||4554||4586|4518|4550|4619|4526|4700|4887|5014|4999|4996|5044|4939|||4995|4877|4788|4744|4725|4702|4696|4520|4800|4771|4860|4801||4930|5150|4921|5020|4900|4990|5000|4956|5027|5018|5078|5050|5169|5103|5169|5096|5127|5042|5041|5100|5100|5059|5200|5115|5141|5000|5115|5141|5100|5100|5225|5226|5230|5262|5265|5387|5330|5410|5445|5403|5351|5250|5401|5416|5625|5468|5504|5490|5497|5281|5429|5397|5221|5351|5350||5429|5350|5284|||5221|5309|5275|5232|5155||5247|5133|5125|5041|5148|5130|5279|5180|5251|5151|5420|5303|5430|5374|5400|5449|5469|5406|5352|5306|5290|5305|5250|5001|5300|5195|5084|5085|4980|5117|5150|5070|4960|5206|5175|5109|5140|5004|5051|5044|4900|5135|5032|4929|4989|4919|4944|5200|5150|4887|4834|4864|4808|4800|4770|4737|4850|4952|5033|5099|5086|5125|5200|5289|5478|5222|5228|5310|5238|5250|5264|5300|5435|5410|5374|5382|5361|5540|5475|5310|5540|5535|5535|5601|5664|5648|6000|5716|5732|5452|5665|5640||5643|5621|5633|5394|5688|5827|5699|5551|5541|5629|5573|5629|5530|5611|5640|5515|5530
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||37.6|37.95|37.65|37.75|38.2|||38.75|38.3|38.3|37.45|37.35|37.7|38|38.25|38.3|38.3|38.7|38.7|38.35|38.15|37.95|37.8|38.15|38.35|39.3|39.1|39.05|39.05|39.45|39.6|39.45|39.3|39.1|38.55|38.6|39.35|38.85|39.25|39.35|39.45|39.55|39.65|39.55||39.05|38.4|37.8|38.85|39.05|39.25|39.55|39.7|39.85|39.45|39.1|39.2|38.7|39.15|40.1|39.95|40||||40.3|39.85|41.85|42.55|42.5|41.3|41.85|42.5|42.8|43.2|41.7|44.2|46.7|43.95|43.35|43.25|44.25|42.95|42.45|42.4|43|42.5|43.3|||42.95|43.05|42.05|42.15|42.25|40.95|40.9|40.9|40.6|41.2|42|41.9|40.45|39.85|40.75|41.05|40.55|40.25|39.45|39.5|||||||||38.9|38.55|38.95|39.15|38.85|39.3|39.3|39.05|37.7|37.2|37.1||38|37.65|38.75|39|38.2|38.3|37.85|39|40|37.15|37.8|38.25|37.45|37.8|37.3|36.8|36.65|37.5|39.05|38.8|38.7|38.75|37.5|37.8|38.4|37.3|36.25|36.55|36.55|36.8|36.85|36.1|36.45|35.7|35.3|36|35.8|35.25|35.6|34.25|34.9|34.5|34.3|33.9|33.95|34.4|33.85|34|34.85|35.8|34.35|34.6|35|34.5|34.15|34|34.7|34.9|36.8||37.45|37.05|37.45|36.3|35.4|34.05|34|35.65|34.6|37|38.5|38.6|40.05|40.7|41.9|42.45|41.65|40.6|41.75|40.7||40.1|39.95|41.4|42|42|42.65|41.4|41.65|42.5|42.55|42.3|42|42.1|43.2|42.8|43|42.3|43.2|43|41.65|41.65|41.2|40.65|40.5|40.25|40.3|40.4|41.85|42.85|43.2|42.05|42.6|43|42.25|43.25|42.15|42.3|41|40.25|39.7
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||11.95|11.85|11.9|11.95|11.75|||11.75|11.7|11.55|11.7|11.65|11.45|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.3|11.25|11.3|11.35|11.3|11.25|11.3|11.35|11.35|11.4|11.35|11.35|11.2|11.2|11.15|11.2|11.25|11.25|11.2|11.2|11.2|11.15|11.2|11.2||11.15|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.3|11.2|11.25|11.2|11.1||||11.1|11.05|11.1|11.1|11.1|11.2|11.15|11.15|11.1|11.15|10.95|10.95|11.1|11.1|11.15|11.3|11.4|11.4|11.4|11.35|11.4|11.8|11.8|||11.85|11.75|11.6|11.8|11.75|11.75|11.75|11.8|11.75|11.65|11.7|11.85|11.9|11.85|11.8|11.75|11.7|11.7|11.65|11.7|||||||||11.6|11.55|11.5|11.6|11.5|11.4|11.25|11.15|11.1|11.05|11||11.05|11.1|11.15|11.2|11.15|11.1|11.1|11.1|11.1|11.1|11.15|11.2|11.2|11.2|11.05|10.9|10.9|10.9|10.9|11|11.05|11.05|11.05|11|10.9|10.95|10.95|10.85|10.8|10.8|10.75|10.7|10.85|10.85|10.85|10.8|10.7|10.7|10.75|10.65|10.45|10.45|10.6|10.6|10.5|10.6|10.5|10.45|10.45|10.45|10.3|10.2|10.2|10.4|10.5|10.65|10.7|10.65|10.6||10.95|10.85|10.85|11|11.1|11.1|11.2|11.15|11.15|11.25|11.2|11.15|11.2|11.3|11.4|11.4|11.3|11.35|11.4|11.4||11.2|11.4|11.6|11.707|11.659|11.7549|11.563|11.9|11.85|11.95|12|11.85|11.85|11.9|11.8|11.8|11.75|11.75|11.85|11.85|11.8|11.65|11.45|11.3|11.3|11.25|11.25|11.3|11.3|11.45|11.3|11.2|11.15|11.05|11|10.95|11.1|11|10.9|10.9
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||17.4|16.7|17|17.3|17.5|17.7|17.6|18.1|18.1|17.9|18.3|18.2|18.4|18.3|18.4|18.4|18.4|18.4|18.4||18.3|18.7|18.9|18.7|18|17.9|17.9|18|17.6|17.3|17.5|17.8|17.6|18|18.3|18.7|20.2|20.6|20.3|21|||20.2|21.8||22|21.7|21.7|21.5|21.7|21.4|21.3|21.5|21.7|21.6|||21.2|20.9|20.7|20.5||20.7|20.3|20.4|20.4|20.3|20.4|19.8|19.9|20|19.8|20.1|20.1|20.1|19.9|19.3|19.1|19.4|19.6|19.8|19.5|19.4|19.4||19.3|19.7|20.1|20.7|21|21.2|21.3|21.3|21.4|21.2|21.2|21.2|20.9|20.5|20.7|20.9|21.2|21.1|21.3|21.5|21.5|21.5|21.6|21.2|20.9|20.8|20.7|20.9|21.1|21.2|21.1|21.3|21.4|21.6|21.6|21.4|21.8|22|21.9|22|21.4|21|20.8|20.6||21|20.3|20.3|20.2|19.8|19.8|19.7|19.8|19.8|19.8|19.7|20.1|20|20.1||20|20.3|20.1|20.3||20.1|20.4|20.3|20.4|20.6|20.4|20|19.8|20|20|19.8|20.2|20.1|20|19.6|19.8|18.6|18.8|18.9|18.8|18.8|18.8|18.9|18.5|18.5|18.5|18.4|18|17.7||17.7|17.4|17.3|17.2|17.2|||17.2|17.3|17.2|17.4|17.4|17.3|17.2|17.8|17.7|17.8|18|18.2|18.6|18.8|18.5|18.4|18.6|18.5|19|19.1|18.9|19.2|19|18.9|19|18.9|19.1|19|19.1|18.7|18.5|18.7|18.8|19.1|19.1|19.5|18.7|19|19.5|20.1|20.4|20.6|20.6||20.3|20.3|20.3|20.3|20.2|20.8|20.8|20.2|20.3|||20|19.8|20.1|20.2|20.2|20.2|20.2|20.6|20.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||24.65|24.95||25.85|25.75|25.3|24.65|24.7|24.8|24.4|24|25.2|25.8|26||25.9|26.55|26.5|26.6|27.2|27.5|28.15|26.9|26.95|27.3|27|27.3|27|27|27.35|27.6|27.9|27.75|27.15|26.6|26.95|26.55|27|27.3|28.05|28.4|28.5|28.75|28.95||29.25|29|28.65|29.7|30.3||30|29.5|29.5|28.85|29|28.6|28.6|28.55||||28.25|29|29|28.25|27.95|27.95|27.85|27.5|27.2|28|27.45|27.25|26.8|27.3|27.65|28.9|29.35|29.6|29.5|29.65|30.7|30.95|31.6|31|30.7|31.55|31.65|31.7|31.45|31.45|32.05|32.2|32.05|32.6|32.85|32|33|32.8|33.05|33.2|33.2|32.6|32.65|33.5|31.8|31.95|30.9|31.25|32.1|32.8|33.1|34.05|34.05|33.7|32.4|31.9|31|32.2|32|30.7|29.85|29.7|29.7|29.85|30.6|29.6|29.5|||28.75|29.2|29.55||29.6|29.6|29.55|28.9|29.85|30.65|30|30|30.6|31.9|31.25||31.25|31.45|30.1|30.45|32.15||33|32.4|31.9|31.6|32.05|31.5|31.25|31.2|30.9|30|30.65|30.9|31.45|30.8|30.7|30.1|30.05|29.85|29.5|29.6|||29|29.2|29.4|29|27.65|27.5|29.4|29.4|28.85|28.4|28|27.15|26.5|27.5|28.3|27.5|28|28|28.9|29.75|27.85|27.95|28.3|29.5||29.75|28.5|29.6|30.1|29.55|29.8|30.4|29.4|30|29.95|29.8|28.3|29.8|29.7|29.8|28.2|29.95|30.15|30||29.8|28.65|29.5|30|29.95|30|30.55|30.5|30.2|30.45|29.25|28.5|28|27.5|28|28.1|28.4|27|27.5|27.6|25.45|24|23.35|23.5|23|22.35|23.35|22.7|21.8|22.45|21.65
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||3.08|2.98|3.04|3.06|3.16|3.1|3.16|3.26|3.28|3.22|3.32|3.4|3.36|3.32|3.32|3.28|3.3|3.12|3.14||3.16|3.24|3.22|3.22|3.28|3.34|3.36|3.32|3.24|3.22|3.2|3.22|3.14|3.08|3.16|3.2|3.16|3.2|3.16|3.22|||3.3|3.36||3.28|3.38|3.36|3.94|3.98|3.98|4.02|4.04|4.06|3.96|||3.96|4.02|4.02|4||3.98|3.94|3.92|3.94|3.94|3.96|3.96|3.98|3.94|3.88|3.92|3.9|3.9|3.98|3.98|3.9|3.98|4.24|4.28|4.3|4.24|4.22||4.2|4.26|4.36|4.42|4.52|4.6|4.5|4.52|4.46|4.3|4.44|4.54|4.76|4.9|4.9|4.92|4.9|4.96|5|5.05|5.1|5|4.94|4.92|4.7|4.68|4.7|4.78|4.84|4.7|4.66|4.68|4.68|4.74|4.78|4.8|4.8|4.8|4.84|4.72|4.74|4.88|4.84|4.4||4.34|4.24|4.24|4.2|4.16|4.12|4.2|4.32|4.38|4.38|4.3|4.54|4.52|4.38||4.36|4.14|4.18|4.16||4.14|4.14|4.04|3.94|3.96|4.06|4.12|4.14|4.18|4.12|4.16|4.26|4.16|3.9|3.84|3.86|3.76|3.86|3.9|3.9|3.74|3.74|3.72|3.66|3.64|3.7|3.62|3.72|3.8||3.74|3.72|3.72|3.6|3.66|||3.56|3.52|3.68|3.78|3.76|3.9|3.92|3.96|3.94|4.12|4.1|4.32|4.4|4.52|4.42|4.52|4.54|4.58|4.62|4.5|4.44|4.48|4.38|4.44|4.42|4.46|4.38|4.32|4.3|4.4|4.38|4.34|4.34|4.36|4.28|4.34|4.3|4.32|4.38|4.38|4.3|4.28|4.38||4.46|4.34|4.34|4.3|4.28|4.28|4.34|4.34|4.4|||4.2|4.3|4.3|4.26|4.26|4.3|4.42|4.42|4.44
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||169|167|166.5|168|168|||170.5|171|175|175.5|176.5|178|176.5|175.5|175.5|175|175|176|176|176|175.5|174.5|176|174.5|175.5|176.5|178|176.5|175.5|180.5|177.5|175.5|175|176|179.5|184|183.5|185.5|186|185.5|185|182.5|183||179|179|179|181|181.5|182|189.5|189|186|187|187.5|184|180|177.5|176|178|180||||180.5|180.5|175|176|175|177.5|179.5|176.5|174|173.5|176|176|177|182|188|189.5|189|185.5|184|187.5|188|184|182|||181|178.5|175|174|176.5|175|174|173.5|170.5|171|172|176|177|175.5|174.5|173|174|173.5|167|163|||||||||163.5|162|160|159|164|163.5|166|165.5|169|167|169.5||166.5|164.5|159.5|162|160|162|164.5|158|163|158|153.5|157.5|162|157.5|160|163|160|161.5|158.5|154|144|143|136.5|136|133.5|132|131.5|131|132|132|132.5|131|133|132.5|130|131.5|128|129.5|125.5|124|124.5|124.5|123.5|121|122|124|121|122|126|126.5|127|127.5|128.5|129|128|130|133|131|133.5||133|133.5|134.5|135|134|133.5|133|134|136.5|138|140|138.5|140.5|141.5|143|142.5|142|142|146|147||144.5|142|145.5|146|148|148|148|141|138.5|139|138|136|135.5|136.5|138.5|134.5|133.5|133.5|134.5|133.5|132|131|129.5|129.5|128.5|128.5|129.5|131.5|133.5|134|135.5|137.5|129.5|129|129.5|129|130|130.5|131|131
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||128.5|126.5|125.5|125|128|||125|126|124|127|125.5|128|130|125|122.5|122|120.5|122|121|123|122.5|126|123.5|121.5|120.5|123.5|117.5|117.5|116.5|120|121|118|117|116|116|119|116.5|121|123.5|121|121|119.5|120.5||117|115|121.5|125|123.5|135.5|130.5|129|132|130|131|132.5|133.5|136|135|133|132||||130|129|127.5|132.5|132.5|134.5|126|125.5|126|122.5|122.5|121.5|123|121|122|124|129.5|124|123|121.5|123.5|125|124|||127.5|124|123.5|125.5|125.5|123|122|125.5|124.5|119.5|122.5|123|122.5|119.5|119|123|122.5|114.5|104|98.7|||||||||97.3|98.3|99.4|101|103.5|100.5|99|97.5|98.6|97.5|96.5||98.5|97.7|98.8|98.2|100|97.2|98.5|98.5|101.5|100|101|104.5|104|103.5|104.5|108|105|105.5|110|109|110|106|103|107|101|98.4|96.7|99.4|99.5|99.8|105|103|102.5|99.9|99.2|96.2|96.1|98.2|99.5|96.2|97.9|96.6|95.8|88.9|92.2|91.5|92|93.1|94.7|98.5|100|99.9|103|106.5|103.5|106.5|109.5|111.5|111||116.5|117.5|118.5|116.5|103.5|100|104|104|98.3|100.5|103|106|113|115|115|117|122|117.5|120|121||115.5|112|117|120.5|119|117.5|116.5|117|115|120|119|116.5|114|119|122|128.5|124|121|122.5|117|114|110|113.5|109|116|115|116.5|120.5|121|116.5|119|113|112.5|111|117|111|110|109|108|97.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||218.5|217.5|220|221.5|229.5|||233.5|231.5|228|224.5|222.5|216.5|216.5|214.5|211.5|211.5|213|214.5|215.5|212.5|211.5|212.5|211|211.5|212.5|213|213|213.5|213.5|212|210.5|211.5|211|210|209|210|211|214.5|215|216.5|215.5|216|216||215|211|208.5|213.5|213.5|211|218|218.5|219.5|220.5|222.5|224|220.5|225.5|229|227|225||||229.5|229.5|230|231|241|238|237|237|234|231.5|228|229.5|232|236.5|234.5|234|238.5|240|250.5|250.5|248.5|244.5|250|||254|237.5|227.5|224.5|224|224|225.5|224.5|224.5|224|227.5|221.5|221.5|218|217.5|221|223|222.5|219.5|219|||||||||214|216.5|223|219.5|218|213|213|205.5|206|204.5|210||208.5|209|210|210.5|213.5|214.5|214|217.5|221.5|219|219|222|219|222.5|220.5|224.5|218.5|221|219.5|220.5|218|217|208|208.5|205|206|207|212|209|208|210|209.5|207.5|207|207.5|208.5|200|196|197|198|190.5|186|184|182|181.5|181|180.5|181|182.5|182.5|180.5|185.5|183.5|184|180|181|184|183|180.5||182.5|182.5|185|182|182|181|180.5|182.5|183|189|193.5|194|196|197|199.5|200.5|199|195.5|197.5|197||193|192|193.5|197|194.5|196|197|195|195|200|197|200.5|200.5|198.5|195.5|196.5|195.5|193.5|194|192|192.5|187.5|185|189|184.5|188.5|183|184.5|185|184|185|184|187|188.5|190.5|183|181|196|197|198.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.5|4.5|4.58|4.6|4.5|4.54|4.54|4.58|4.56|4.68|4.62|4.64|4.62|4.52|4.5|4.48|4.42|4.44|4.5||4.52|4.44|4.48|4.48|4.42|4.4|4.36|4.34|4.2|4.02|4.18|4.22|4.3|4.42|4.54|4.44|4.48|4.66|4.56|4.46|||4.4|4.4||4.4|4.44|4.42|4.42|4.44|4.48|4.42|4.48|4.48|4.5|||4.44|4.38|4.4|4.36||4.38|4.36|4.3|4.24|4.26|4.26|4.26|4.24|4.22|4.1|4.14|4.22|4.22|4.14|4.02|3.98|4.08|4.12|4.14|4.04|3.94|3.96||3.96|3.94|3.94|4.06|4|4|3.94|3.96|3.9|3.86|3.84|3.9|3.88|3.88|3.92|3.92|3.92|3.92|3.92|3.96|4.02|3.96|3.82|3.84|3.78|3.72|3.76|3.8|3.86|3.82|3.9|3.84|3.92|3.94|3.92|4|4.06|3.96|4.04|4.08|4.02|4.08|4.2|4.14||4.12|4.08|3.98|3.92|3.88|3.88|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.82||3.9|3.92|3.9|3.82||3.82|3.86|3.82|3.72|3.68|3.72|3.82|3.86|3.88|3.82|3.8|3.78|3.8|3.76|3.84|3.94|3.84|3.86|3.94|3.9|3.88|3.86|3.84|3.92|3.94|3.86|3.74|3.74|3.62||3.6|3.52|3.54|3.48|3.46|||3.42|3.46|3.52|3.52|3.5|3.5|3.46|3.52|3.52|3.6|3.48|3.5|3.5|3.56|3.52|3.58|3.54|3.52|3.54|3.56|3.5|3.58|3.6|3.6|3.6|3.64|3.58|3.54|3.5|3.5|3.5|3.46|3.4|3.5|3.5|3.4|3.34|3.32|3.28|3.16|3.12|3.16|3.16||3.12|3.16|3.16|3.16|3.1|3.14|3.06|3.04|3.02|||3|3.02|2.94|2.94|2.9|2.94|2.94|2.94|2.94
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||28.2||28.44|28.5|28.2|28.3|28.3|28.66|29.24|29|29|29.1|28.9|27.4|27.16|27|26.88|27.58|27.42||26.9|26.84|27.26|27.16|26.52|26|25.3|25.28|25.22|25.8|26.8|27.6|27.5|27.6|27.7|27.5|27.5|26.8|27.02|27.4|28.06||28.28|28.3||28.42|28.82|28.84|28.56|||28.44|28.4|28.5|28.92|29.5|28.62|29.44|29|28.7|28.96|28.9|29.08|29.06|29.2|29.2|28.98|28.88|28.36|29.34|29.1|28.92|28.02|28|28.3|28.54|28.52|28.54|28.6|28.06|29.02|29.2|29.5|29.52|29.68|29.6|30.28|29.5|29.42|29.5|29.62|29.5|29.66|29.8|30.04|31.8|32.5|32.98|32.34|33.3|34.2|34.9|34.8|34.56||33.98|33.98||33.6|34.4|34|33.8|33.6|||33|32.3|32.22|33.9|33.8|32.4|31.66|31.38|31.4|30.5|30.28|29.3|28.8|28.9||29.04|28.92|29.66|29.12||29.2|29.78|30.5|31|30.5|30.5|30.5|30.5|30.02|29.3|29.36|30.36|29.62|29|30.04|31.4|28.32|27.1|27||27.8|26.5|26.8|26.8|25.6||25.72|25.86|25.68|26.32|25.02|24|24|24.22|24.24|24.2|24.32|24.72|24.2|24.12|24.5|24.78|25.1|25.8||25.24|26.26|26.66|25.58|25.6|26|26.04|27.1|28||28.44|28.72|28.8|29|28.3|28.7|29.1|29|28.8|28.54|29.1|29|29.36|29.48|29.2||29.7|29|30.2|29.6|29.12|29.52|29.3|28.9|29.44|30.04|30.12||32.92|32|33.3|33|32.3|32|33.5|32.6|31.96|32.18|32.4|32.4|32|32.18|31.7|32.08|32.86|32.5|32.12|31.38|32|32.4|32.32|31.6|30.32|30.1|30.76|30.88|30.5|29.82|28.56|28.5|27.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||97|95.3|94|93.4|94.1|||95.2|95.7|95|93.1|93.1|92|91.8|91|91.5|92.8|88|88.7|88.8|88.4|88.1|87.7|87.7|86.7|85.6|85.6|84.8|85.5|84.1|84.7|84.6|85.6|84.9|83|84|94.1|96.5|96.2|95.6|95.2|94.9|94.3|92.9||92|91|89.9|92.7|92.5|97.2|99.6|98|99.1|98.9|96.5|98.1|98.5|99.7|102|101.5|104.5||||103.5|95.6|92|93|90|90.1|88|88.5|87.5|87|86.6|88|88.5|87.3|86.7|88|90.3|89.3|87.4|85.6|84.7|84.6|83.3|||84.9|84.4|84.5|86.3|87.7|86.9|87.5|87|86.6|83.5|85.1|86|86.7|85.5|85|85.3|83.8|82.3|82.2|83.2|||||||||81.6|81.1|82.6|82.2|81.3|81.9|82.6|80.1|81.2|79.5|78.6||78.9|77.8|80.4|81.7|81|81.7|83.5|82.1|84.1|84.6|85.2|86.4|85.5|87.2|86.7|88.6|88.1|89.6|91.2|92.6|92|87.4|85.2|85|83.9|85.1|86.3|83.7|83.3|82.4|82.5|81.7|81.5|82.5|82.1|86.6|85.1|84.9|86.3|84|83.5|85.2|84|82.8|82.7|83|81.9|82|83.6|83|84.2|83.4|84.9|86.9|86.5|86|86.5|85.5|86.5||87.2|88.4|86|83.2|80.9|80.7|83|86.3|81.4|82.3|86.8|83.5|85.1|83|83.5|84.2|85.2|83.8|89.7|85||83.8|81|83.7|84.5|84.2|85|84.1|82.7|80.4|85.3|82.9|81.1|80.9|81.6|84.5|82.4|81.2|81.3|81.4|82|83.4|81.4|81.2|79|76.6|75.5|74|73.5|74.9|74|74|72.7|72.7|72.5|72.6|72.8|72.8|71.9|70.5|70.6
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.44||3.37|3.4|3.47|3.44|3.39|3.41|3.29|3.28|3.26|3.24|3.2|3.2|3.23|3.2|3.22|3.24|3.29||3.29|3.32|3.32|3.33|3.42|3.34|3.32|3.37|3.35|3.34|3.41|3.4|3.33|3.32|3.3|3.25|3.3|3.3|3.36|3.41|3.43||3.41|3.45||3.41|3.45|3.42|3.42|||3.45|3.42|3.41|3.48|3.47|3.46|3.47|3.44|3.4|3.4|3.41|3.41|3.4|3.42|3.43|3.44|3.42|3.4|3.4|3.49|3.43|3.43|3.38|3.37|3.37|3.5|3.6|3.6|3.62|3.62|3.66|3.63|3.67|3.67|3.6|3.64|3.6|3.65|3.7|3.67|3.68|3.7|3.63|3.6|3.6|3.59|3.59|3.51|3.54|3.55|3.57|3.62|3.6||3.6|3.54||3.5|3.49|3.53|3.39|3.34|||3.35|3.35|3.33|3.3|3.29|3.32|3.32|3.35|3.3|3.28|3.28|3.33|3.27|3.24||3.22|3.22|3.23|3.21||3.2|3.24|3.22|3.23|3.26|3.29|3.35|3.38|3.42|3.42|3.41|3.36|3.36|3.36|3.4|3.38|3.36|3.29|3.3||3.33|3.23|3.25|3.28|3.28||3.29|3.28|3.27|3.3|3.3|3.26|3.22|3.26|3.25|3.24|3.26|3.28|3.28|3.28|3.29|3.24|3.18|3.23||3.19|3.3|3.33|3.29|3.32|3.32|3.39|3.45|3.51||3.55|3.6|3.54|3.49|3.46|3.46|3.48|3.55|3.54|3.58|3.65|3.6|3.68|3.74|3.74||3.62|3.63|3.7|3.7|3.7|3.61|3.55|3.5|3.52|3.51|3.53||3.54|3.53|3.54|3.48|3.46|3.49|3.47|3.5|3.61|3.58|3.46|3.42|3.4|3.4|3.4|3.42|3.41|3.39|3.35|3.36|3.39|3.42|3.4|3.28|3.3|3.36|3.33|3.28|3.29|3.15|3.19|3.19|3.2
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||23.44|22.96|23.44|23.02|24|24.86|25.1|24.9|24.4|24.84|24.1|24.02|23.7|23.68|23.76|23.62|23.3|23.8|23.1||23.46|24.2|23.9|24.3|23.2|22.26|21.9|22.46|22.5|22.48|21.48|21.34|21.3|21.4|21.82|21.88|21.84|21.8|21.38|21.1|21.34|21.48|21.5|21.8||21.92|22.12|21.9|21.96|22|22.3|22.46|23.2|23.46|||24.5|25.04|24.34|||24.16|24.3|24.36|24.18|22.8|21.68|22|22.6|22.12|22.86|22.42|22.18|21.5|21.16|22|22.1|23.4|23.2|23.52|24.5|24.68|23.84|24.14|24.04|25.24|25|25|24||24.04|24.1|24.96|25.3|25.3|24.9|24.72|24.96|25.16|24.58|23.7|22.6|22.7|22.3|22.76|22.04|22.38|22.3|22.6|22.6|22.64|22.3|22.22|22.44|22.4|22.4|23.38|23.82|22.98|23|22.18|22.4|22.62|22.3|22.14||22.44|22.52|21.86|21.9|21.5|21.7|21.56|21.6||21.4|21.7|21.16|20.8|20.36|21.1|21.14|20.62|20.38|20.3|20.48|20.26|20.46|19.98|20|20|19.3|19.25|18.7|18.44|18.57|18.37|18.1|17.41|17.53|17.92|17.86|17.95|18.22|17.75|18.19|18.1|18.03|18|17.9|17.55|17.3|17.55|17.4|17.22||17.75|17.28|17.46|17.1|16.76|17.28|17.18|16.99|16.75|16.84|16.84|16.34|16.69|16.42|16.7|16.98|16.92|16.5|16.14|16.25|15.98|15.45|15.3|15.89|15.86|16.14|15.72|16.18|16.2|16.36|16.61|16.42|17.2|17.46|17.2|17.88|17.87|18.13|18.39|18.25|18.84|18.88|18.98|18.38|18.78|18.6|18.2|17.83|17.92|17.47|17.4|17.3|17.48||17.49|17.11|17.03|17.1|17.2|17.11|17|17.02|17.25|17.1|16.69|16.36|16.61|16.9|16.97|17.22|17.4|17.32|16.65|16.48|16.44
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||39.13|39.14|39.4|38.3|38.65|39.39|39.46|39.91|39.92|40.09|39.93|39.9|39.64|39.64|39.55|39.38|39.25|39.25|39.25|39.49|38.78|38.88|37.66|39.07|39.05|39.05|39.46|39.83|40.79|39.64|39.84|40.09|40.24|40.24|39.48|39.99|39.9|39.42|39.05|39.38|39.44|39.35|39.31|39.63||39.9|39.73|40|39.99|39.82|39.9|39.85|39.88|40.79|39.85|41.09|40.78|40.97|41.18|41.39|||41.25|41.41|41.63|42.18|42.49|42.6|42.4|40.69|41|40.53|39.4|39.9||40.1|40|40.6|41|40.42|41.6|41|40.46|41|41.33|40.19|39.95|39.37|39.5|39.47|38.5|39.23|38.98|39.95|39.96|40.1|39.91|40.12|40.39|39.75|38.65|39.38|39.71|40.94||41.32|41.14|42|39.88|40|40.23|40.25|40.44|40.68|40.05|40.36|38.89|38.82|38.4|38.4|37.88|37.37|37.34|37.18|37.15|36.96|37.38|37.47|37.67|38.15|37.9|38.22|38.43|38.9|38|37.04|37.27|36.55|36.39|36.9|36.97|37.93|37.99|38||38.31|37.61|36.86|36.29|35.92|36|36.47|36.54|37.25|37.34|37.05|37.2|37.69|36.88||36.92|37.8|37.64|37.79|37.38|36.79|36.4|37.45|37.97|37.5|36.66|36.79||36.88|37|36.06|37.21|37.39|37.46|37.4|37.29|37.4|37.27|37.3|37.1|37.1|36.05|36.92|36.6|36.73|36.99|36.63|37.5|37.08|36.4|36.69|37|35.25|35.3|35.81|36.6|36.91|35.68|35.11|34.81||36.32|36.12|36.14|35.43|34.77|34.82|35|35.06|35|34.88|33.95|35|34.73|34.4|34.95|34.43|34.8|35.14|35.64|36|36.4|36.44|36.6|36.98|34.89|34.8|34.26|34.62|34.6|34.65|35.38|35.15|35.87|36.43|36.11|36.26|35.95|36.72|36.43|36.67|37.1|36.8|37.05|36.85|36.6
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.75|15.8|15.75|15.8|15.6|||15.5|15.55|15.5|15.4|15.3|15.4|15.3|15.5|15.45|15.6|15.75|15.65|15.3|15.35|15.4|15.35|15.3|15.35|15.25|15.5|15.5|15.45|15.35|15.5|15.4|15.25|15.2|15|15.05|15.3|15.2|15.25|15.3|15.1|15.1|15.3|15.2||15.2|15.2|14.9|15.4|15.4|15.6|15.75|15.85|16.1|16.1|16.45|16|15.7|15.8|15.7|15.6|15.7||||15.6|15.65|15.6|15.7|15.65|15.75|15.7|15.8|15.7|15.7|15.8|16.1|16.3|16.3|16.1|16.85|17.3|17.2|17.2|17.25|17.2|16.9|17.3|||17.7|17.4|17.2|17.3|17|16.95|16.75|16.85|16.85|16.7|17.3|17.2|17.35|17.2|17.1|17.35|17.25|17.2|16.85|16.6|||||||||16.05|16.1|16|16.1|16|16.1|16.05|15.95|16.05|16.05|16.1||16.1|16.05|16.4|16.45|16.8|16.65|17.2|16.5|15.95|16.3|16.1|15.9|16|15.25|15.25|15.15|15.1|15.1|15.4|15.3|15.25|15.25|15.2|15|14.75|15.05|15.1|15.1|15|14.95|15.25|15.1|15.3|15.15|14.75|14.85|14.5|14.7|14.8|14.6|14.35|14.25|14.35|14.3|14.3|14.45|14.45|14.4|14.3|14.45|14.55|14.3|14.3|14.2|13.45|13.6|13.85|13.95|13.9||14|14.15|14.25|13.9|13.45|13.25|13.2|13.7|13.5|14|14.25|14.25|14.55|14.75|15.15|14.9|14.85|14.8|15.4|15.45||15.25|14.95|15|15.05|15.3|15.55|15.65|15.45|15.2857|15.7619|15.7143|15.5714|15.381|15.5238|15.5714|15.4286|15.3333|15.381|15.1905|15|14.9048|14.7143|14.6667|15.1429|15|15.2857|15.6667|16.1905|15.7619|15.381|15.4286|15.5238|15.7143|15.3333|15.4286|15.2381|15.5714|15.0952|14.7619|14.9048
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||41.6|41.7|41.6|41.4|41.15|||40.75|40.7|40.75|40.8|41|41.25|41.2|41|41.3|41.75|41.75|41.25|41.3|41|41.1|40.95|40.95|41.2|41.8|42|41.95|42.35|41.65|42.05|41|40.65|40.45|40.45|40.85|41|40.6|40.75|41|40.6|40.5|40.65|40.4||40.3|40.1|39.6|40|40.2|40.2|40.25|40.5|40.4|40.7|40.55|40.7|40.5|40.2|40.35|40.7|41||||40.9|41|40.75|40.55|40.5|40.4|40.45|40.4|40.4|40.15|40.1|40.4|41.2|41.3|41.5|42.25|42.9|42.65|42|41.9|41.9|41.95|41.8|||41.5|41.45|41.5|41.2|41.4|41.3|41.3|41.25|41.35|41.6|42.1|41.9|42|42.2|42|42|42.25|41.5|40.95|40.9|||||||||41.05|40.1|40.05|39.95|40|39.95|40.4|40|39.9|39.8|39.95||39.85|39.9|39.95|39.95|39.7|39.55|39.5|39.1|38.95|38.75|39.5|40.2|39.95|39.65|39.95|39.85|40.1|40.2|40.95|40.65|40.85|41|40.4|40.1|40.55|40.5|40|40.1|39.95|40.1|40.3|39.7|39.95|40.2|39.6|39.75|39.65|39.4|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.85|38.3|38|37|36.9|38|38.15|37.4|37.2|37.35|37.85|37.65|38.3||38.55|38.6|38.7|38.5|38.15|37.25|37.1|38.7|39.5|40|40.05|40.45|40.5|40.55|40.7|40.75|40.9|40.6|41.2|40.9||40.6|40.8|41|41.15|41|41|41.35|41.1|41.45|41.7|41.3|41.15|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.3|40.2|40.45|40.6|40.95|41.8|42|42.35|42.75|42.9|42.5|42.2|42.45|41.85|42.1|42.8|43.6|43.4|43.6|44.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3|2.86|2.776|2.672|2.8|2.776|2.81|2.84|2.934|3.012|3|3.024|3.002|3.04|3.026|2.952|2.9|2.888|2.828||2.8|2.76|2.768|2.8|2.83|2.854|2.75|2.76|2.7|2.61|2.352|2.394|2.378|2.298|2.328|2.29|2.32|2.348|2.386|2.35|2.328|2.25|2.178|2.16||2.17|2.178|2.112|2.176|2.3|2.262|2.31|2.374|2.278|||2.2|2.182|2.16|||2.112|2.144|2.122|2.02|1.97|1.9705|1.9|1.9695|1.93|1.9515|1.9565|2.05|1.95|1.71|1.956|1.95|2.11|2.02|1.94|2|2.067|2.064|2.06|2.22|2.297|2.325|2.42|2.379||2.394|2.281|2.342|2.339|2.25|2.13|2.219|2.256|2.19|2.088|2.049|2.082|2|1.956|1.9|1.9165|1.897|1.904|1.87|1.8235|1.829|1.834|1.77|1.82|1.754|1.703|1.753|1.715|1.69|1.605|1.59|1.5835|1.6145|1.564|1.52||1.466|1.4515|1.45|1.444|1.403|1.4|1.39|1.397||1.424|1.42|1.38|1.343|1.38|1.38|1.39|1.42|1.4|1.358|1.35|1.329|1.28|1.276|1.325|1.399|1.426|1.419|1.429|1.442|1.46|1.43|1.4205|1.4175|1.413|1.368|1.354|1.43|1.422|1.394|1.369|1.2835|1.261|1.3|1.272|1.23|1.221|1.24|1.2475|1.1995||1.218|1.2395|1.2595|1.239|1.22|1.19|1.21|1.165|1.136|1.13|1.095|1.077|1.064|1.063|1.074|1.1|1.1|1.073|1.018|1.03|1.07|1.071|1.1095|1.08|1.155|1.13|1.181|1.19|1.155|1.166|1.137|1.07|1.11|1.139|1.077|1.01|1.0005|1.018|1.024|1.05|1.012|1.016|1.048|1.038|1.12|1.135|1.1415|1.162|1.14|1.114|1.093|1.121|1.075||1.062|1.054|0.975|0.972|0.939|0.97|0.976|0.94|0.93|0.9|0.87|0.863|0.824|0.82|0.82|0.8238|0.7998|0.7676|0.7498|0.767|0.744
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||24.1|24.1|24|24.1|23.7|||23.6|23.75|23.6|23.85|24|23.95|23.9|24.2|24.1|24.15|24.15|24.2|24.3|24.3|24.25|24.3|24|24.25|24.3|24.3|24.4|24.45|24.25|24.4|23.7|23.4|23.3|23.25|23.2|23.25|22.8|22.95|22.85|22.45|22.4|22.45|22.5||22.35|22.5|22.05|22.05|21.7|22.35|22.3|22.6|22.55|22.65|22.5|22.8|22.9|22.95|22.95|23|22.75||||22.75|22.8|22.7|22.7|22.65|22.8|22.85|22.9|22.85|22.9|22.55|22.55|22.55|22.55|22.5|22.9|22.95|22.9|23|22.85|22.9|22.8|22.5|||22.55|22.15|22|21.9|21.8|21.7|21.65|21.7|21.65|21.5|21.5|21.55|22.2|22|21.95|21.65|21.75|21.7|21.7|21.65|||||||||21.65|21.7|21.55|21.25|21.5|21.75|21.6|21.85|21.55|21.1|21.45||21.75|21.95|21.85|21.75|21.65|21.5|21.5|21.2|21.25|21.45|20.9|20.65|20.55|20.25|20.25|20.1|20.2|20.1|20.25|20.1|20|19.85|19.65|19.7|19.5|19.7|19.7|19.7|19.75|19.85|19.25|19.15|19.4|19.4|19.2|19|18.8|18.7|18.45|18.25|18.1|18.1|18.05|18.15|18.25|18.45|18.45|18.25|18.2|18.2|17.8|18|18.55|18.6|18.6|18.75|18.75|18.75|19.1||19|19.05|19.2|19.2|19.25|19.8|19.75|19.85|19.85|19.8|20.1|20.1|20.1|20.15|20.2|20|19.95|19.9|20.45|20.3||20.2|20.05|20.15|20.3|20.1|20.1|20.1|20.1|20.05|20.35|20.3|20.1|19.75|19.5|19.85|19.85|19.5|19.2|19.25|19.05|19|18.65|18.7|18.75|18.55|18.7|18.85|18.85|18.95|19|18.9|18.85|18.95|18.8|18.55|18.5|18.8|18.55|18.15|18.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||2333.95||2364|2349.25|2358.55|2366.8501|2242.6001|2244|2258.8|2261.3999|2300|2219|2121.3501|2085|2120.6499|2135.1001|2177|2092.55|2125|2114|2068.8999|1997.15|2004|1993.1|2000|1996.9|1968.8|1999.8|2015.25|2036.8|1934.95|1975.2|2007.9|2022|2045|2080|1997.65|2075.05|2004.1|1953|1913.05|1836.15|1935|1924||1900.45|1890|1785|1799|1761|1759|1763.25|1775.1|1790|1770||1755|1752|1719.9|1777.95||1750|1727.95||1704.95|1713.95||1662|1680.95|1669.9|1652.15|1640|1615|1596.35|1599.85|1617.4|1599.8|1609.7|1581.25|1600.2|1664.1|1710|1710.05||1704|1627.95|1650|1625.25|1637.9|1633|1657.15|1662.65|1672.35|1701.85|1705|1676.8|1619|1581.85|1633|1685.05|1638.9|1650|1707.25|1724.75|1708|1682.9|1657.85|1640|1620|1573|1558||1508|1550|1517.25|1558|1468.7|1465|1432|1435.7|1443.95|1426.75|1469.25|1489.95|1497.35|1519.05|1516.9|1515.55|1488|1470.45|1455.9|1460.4|1487|1500|1410|1449|1475.5|1515|1540|1529.9|1514|1533|1526.5|1573.95|1621|1567.95|1586.2|1575.05|1610|1624.4|1585|1528.7|1590.6|1593.3|1570|1587|1565|1599.2|1604.9|1607|1628.25|1573|1618.8|1614|1607.95|1583.05|1593|1574||1571.8|1595|1607.9|1608.7|1613|1602|1635|1650.55||1532.4|1570|1494.95|1512.6|1510|1458|1432.9|1487|1432.15|1417|1412.65|1393|1421|1422.2||1429|1428.1|1418|1433|1393|1405.1|1436|1470.15|1483|1538|1514.9|1516|1525.9|1522.15|1530|1603|1546.9|1530|1552|1495.75|1475.1|1453.95|1454.4|1480||1405|1350|1409.85|1413.25|1396.95|1369.4|1385.7|1394.75|1398|1424.95|1400||1385|1425|1356||1407|1396.2|1317.9|1306|1259.7|1239.8|1255|1220|1200|1198.4|1192.9|1198.9|1230|1208.7|1190|1209.9|1173.45
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||51.6|50.6|51|50.5|51|||53.8|52.8|52.7|52.1|52.1|52.1|52.9|52.9|53.2|53.2|52.8|52.8|53.9|52.6|51.5|51.3|51.3|50.5|51.1|52.7|52.6|52.2|51.6|52.1|52.5|53.1|51.6|52.2|52.4|55.2|55.4|57.5|55.9|54.8|55.5|56.3|57.3||57.1|57|56.9|59.6|59.6|61.8|64.3|63.9|61.9|61.6|61.3|63.2|62.6|62.2|62.3|62.4|62.3||||62|62.2|62.3|63.8|62.8|61.9|63|64.1|63.5|62.4|61|61|62.8|63.8|63.1|64.5|67.7|67.6|66.9|65.6|64.9|63.6|63.8|||65|67.5|66.9|70.3|65.6|66.3|66.2|64.9|64.9|66.2|67|69.5|70.8|69.2|68.9|69.3|66.6|66.4|64.7|66|||||||||63.3|63.5|63.8|65.1|63.2|63.5|64.9|63|61.1|56.1|52.9||52.6|51.8|52.7|54.8|53.2|52|52.3|52.3|54.4|54|55.9|56.3|54.8|55|54|56.1|56.5|53.6|56.5|52|53|50.9|51.3|50|49.6|50.1|49|50.1|50.4|51.7|52.1|51.4|52.4|51.5|51.3|51.5|51.4|53.4|50.2|49.95|49.5|49.9|52.4|50.5|46.65|49.3|48.4|43.5|44.05|44.1|44.9|45.95|47.1|46.35|44.6|46.4|47.3|45.7|46.8||47.7|48.1|49.4|48.2|47.3|46.6|47.5|48.5|46.7|50.1|52.2|52.1|53.4|53.5|53.9|55.9|56.2|54.6|54.4|53.7||53.5|53.3|57.2|62.9|60.9|61.8|61.5|61.5|59.8|62.1|61.3|60.9|60.2|59.8|61|61.9|62.9|62.1|61|58.8|59.1|58.8|57.1|57.9|57.2|58.7|58.6|58.5|64|63.4|64.7|64.2|66.9|69.5|72|74.5|73|70|69.2|65.8
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||917||921|880|876|898|909|920|934.05|933|889|884.25|866|864|871|866.95|865|824.8|824|819|820|797.5|825|840|849|847.55|850|850|828.05|844|829|810|810.5|801.5|785.6|760.75|718|695|705|710|677.4|651|615|619.95||580|590.8|577.75|568.6|576.85|581|576.65|577.2|588|593.65||576.15|575|584.05|580.2||559.9|555||550|527.6||522.4|514|532.2|549|558.3|560.2|554.6|516|550.05|554|561.6|571.05|573.85|574.75|582|588.5||584.65|585|586.85|578.5|577|583.55|578.95|586.65|583|589.65|600|604.5|602|607|618.95|625|623|642|629.1|632|602.55|602.75|598.5|598.2|590.9|590.9|578.9||593.7|597.1|588.4|598.3|592.45|588.35|593.2|594.75|579|572.4|568.45|566.95|564.7|554.35|555|562.1|564|556|564.25|566|568|568|571.9|573.95|590.4|595.15|593.75|598.3|598.25|599.6|603.8|599|604.7|607|610|601.5|606|614.95|601|590.95|582|582.8|588.95|594.8|598.4|589.9|583.2|590|600.05|602.95|604.8|607|608.8|609.75|608.1|608||617.65|628|627.55|620|631.4|628|629.05|626.5||620.1|625.6|633.3|641.9|641.45|626.9|624.75|631.5|631.7|631.65|636.4|646.5|654.05|654||647.15|656.9|621|641.05|624|634.35|648.4|675|685.95|675.5|676.4|671.1|683|687.45|656.95|666.65|663|666.55|651.6|653.85|658|656|659|673.4||652|647|663|647.2|654.85|643.9|659.5|663|652.1|660.4|646.85||654.35|673.75|669.9||670|662|654|641.35|650|637.5|638.1|623|637.3|620.9|636.45|641.5|624.9|646.5|655.6|650|632.35
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||10059|10299|10100|10057|10050|9821|10050|9892|10070|10156||10399|9472|9514|9719|9652|9975|9740|9491|9101|9296|9097|9475|9589|9495|9305|9660|9449|9316|9276|8963|9114|9040|9350|9236|8981|9400|9200|9352|9359|8950|9298|9483|9527||9259||9255|9600|9501|9767|9717|9517|9548|9656|9530|9700|9400|10080|||9899|10035|9958|9750|9859|9975|9870|9741|9400|9738|9447|9555||9350|9432|9420|9489|9780|10070|10300|10255|10700|10737|10951|11172|11036|11078|10800|10901|11691|12084|12111|12521|12899|12900|12989|12500|12946|12928|12833|12716|12939|12883|12659|13020|12627|12450|12545|12580|12200|12605|12599|12528|12551|12343|12211|12000|12389|12200|11970|11680|11500|11030|10521|10737|11075|10981|11101||11151|11214|11023|||11171|11287|11162|11074|10802||11012|11188|11431|11369|11522|11503|11759|11655|11492|11494|11650|11820|12096|11900|12013|11950|11997|12099|12375|12150|12202|12022|12025|11500|12000|11611|11500|11426|11600|11590|11780|11811|11728|11700|11602|11200|11335|11400|11100|11690|11651|11799|11760|11778|11800|11672|12000|11800|11782|11857|11904|11874|11800|11477|11750|11800|12100|11700|11792|11999|11801|12039|12350|12400|12633|12954|13090|12901|13252|12900|12600|13250|12975|12843|11701|11850|12850|11696|11588|11600|11924|11800|11709|11300|11510|11860|11703|11400|11865|11655|11550|11177||11248|10900|11399|11073|11368|11200|11169|11044|11789|11580|11800|11650|11838|11905|11450|11351|11100
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||1034.15||1004.4|1010.2|992.2|1018|1054|1055|1032.5|991.15|1006|1001.8|972.7|830.2|837.7|848|850|809|783.7|777|780|786|760|729.7|732.4|729|740.8|717.9|721.7|739|736|764.5|668.7|677|666|669.8|678.7|688.25|679.5|674.8|676.5|688|684.8|681||685.7|658.15|632.7|635|627.65|637.95|655|655|666.75|626.9||604.05|583|569.15|581.2||579|562.4||527.4|531.85||523.25|510|542|557.55|566.7|565.7|576.5|585.25|592|603|611.3|620.05|633.2|638|646.5|641.1||652.15|652.5|659.7|669|680|655.2|649.4|658|640.45|665|674.95|658|615|613|616.4|634.1|625|616|612.4|621.85|626|637.4|636.25|654.7|631.1|647.65|667.25||671|665|670|707.3|711.9|708|717|734.3|728.95|725|730|708|696.4|705.7|718|717.7|719.7|716.7|710|703|700.05|699|657.95|704.95|732|758.95|738.8|744|747.75|751.8|757.95|766.5|779.5|769.5|786|793|800.05|792.85|790|797|791.4|823|736.2|736.4|734.7|725|738|744|750.65|755.9|756.4|750|753.15|754.8|767.5|764.95||768.6|769|764.4|743.2|748|739.95|743.7|742||773.8|795|800|793.75|806|809|820.7|829|794|784|806|796|788.7|804||797.8|788|770.2|780|725.35|721|738|764.8|760|779|784.4|795|808.9|811.1|809|864|889.9|870|824|757.6|750|753.5|725.7|718||722|702.05|703.7|706.9|696|705|730|739.7|748.9|754|756.05||752|772|722.7||750.45|780|771.9|805|751|703|647|608.2|700|870|954|988.5|1006|980.45|959|905|941.9
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||90|87.8|86.6|86.3|87.1|||87.9|89.5|90.5|91.8|89|90.5|91.5|91.1|90.9|93.2|90|90.7|93|84.3|83.3|81.2|81.7|82.3|81.3|81.5|81|80.2|78.6|78.2|77.7|77.8|77.5|78.3|78.7|80.1|78.4|81|80.9|81.2|82|83.6|83.1||80.8|82|83|89|89|91|94.2|94.5|94.9|91.7|91.4|93.4|93.7|90.6|90.7|88.7|87.2||||87.5|86.4|87.4|83.5|81.9|78.2|78|78.7|78.3|77|73.6|73.6|75|74.3|75|77.5|79.7|78.5|78.7|77.6|76.3|77.1|76.7|||78.5|78|78.2|82|76.6|76.5|76.4|76.2|77.1|76.3|75.2|77.8|78.5|76.5|75.6|77.6|78.2|79.5|79.2|77|||||||||69.9|70.9|73.3|74.8|74.5|75.2|73.6|71.2|72|69.1|68.3||70|66.1|67.7|67.5|67.7|66.3|67.6|67.3|71.1|70.9|70.3|73.3|71.7|71.3|69.5|71.7|70.6|73|74.5|76.6|75.7|76.9|76.2|78.6|79.3|80.7|76.7|71.2|68.2|68.8|70.5|68.6|68.4|67.6|65.9|70|64.2|63.5|63.8|64.7|63|61.5|62.5|61.8|57.2|58.8|58.5|58.5|60.5|59.9|61|60|60.6|61.7|56.5|57|58.7|59.6|60.5||63|64.9|62.1|61.7|59.7|58.3|60.2|63.5|66.2|68.8|71.3|70.5|72.8|73.1|74.5|76|75.8|74.7|77.8|76.4||75.6|75|78.1|79|80.3|81.9|76|75.5|74.5|77.3|76.7|80|75.6|75.8|77.4|76.7|76.1|76.5|76|72.9|71.8|71|72.5|70.2|69.8|70.5|72.1|71.6|71.1|71.1|71.3|68.2|77.7|77.8|78.7|77|75.5|74|74.4|72.2
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||79.1|79.2|78.5|78.8|79.6|||80.2|81.9|82|82.9|83.5|85.3|86.1|83.5|83.2|84.5|82.7|85.1|84.1|84|85|84.5|83.7|82.5|84|83.6|82.4|81.1|81.9|80.4|79.5|77.8|75.2|74.5|74.2|75.7|74.1|76|80|78|78.1|79.5|79.4||80.4|78.2|78.3|82.3|81|83.8|84.9|88.1|89|89|87.8|90.6|91.6|81.7|83|78.8|77.5||||77.8|77.6|79|79|79.6|77.9|78.5|81.2|82.5|76.9|76.3|74.5|75.7|75.2|73.8|76|76.7|75.8|76.4|75.9|75.8|76.7|72.2|||73.7|73.8|75.5|77|74|72.5|69.5|69.5|70.7|69.6|70.5|71.5|71.3|68.3|69.4|70.5|69.5|67.6|65.6|64.1|||||||||63.2|62.4|64.4|64|64.1|63.7|64.6|61.9|62.9|62.7|58.6||59.5|57.4|59.3|59.5|59.7|57.3|57.5|57.3|59.3|60.1|61.5|63.1|63.2|63.1|63.2|65|63.8|65.8|67.5|68.5|67.4|67.2|64.4|65|64.9|66.1|65.6|64.5|65|67|68|68.2|69.5|60.8|67.5|78.4|76.5|77.7|70.7|67.5|67.2|67.1|68.1|68.3|68.9|71.5|71.1|69.4|70.2|72.2|72.8|74.4|74.2|72.8|63.5|62.1|65.2|65.5|66||67.8|66.8|66.1|64.1|60|57.5|60.8|62.3|61.5|65.8|67.4|67.8|68.5|69.8|69.8|70.5|71.9|69.6|71.3|71||69.4|69.6|72.6|75.8|75.3|76.3|74.9|74.3|73.9|79.1|78.5|79|77|77.9|77.5|74.7|75.9|78.5|77.4|70.8|71|67.2|69.4|66.6|66.8|67|67|69.1|71|75|79.9|96|99|101.5|104|100.5|100.5|95.3|92.8|90.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||29.65|29.92|30.29|31.11|31.13|31.39|32.09|32.7|32.7|32.53|31.99|31.86|31.9|32.32|32.18|35.02||33|32.09|32.48|31.32|30.46|29.3|30.42|30.69|31.51|32.35|31.6|32.41|33.45|32.44|31.86|30.77|32.44|33.29|32.12|32.28|32.41|32.8|32.17|30.45|30|29.79|31.5||30.44|27.21|27.77|27.28|27.35||26.66|26.3829|26.9539|28.401|32.4273|31.689|31.2362|30.3305|28.844||28.2041|28.1549|30.1041|30.2222|29.7792|30.488|29.1885|30.2517|30.1828|27.9284|29.9761|29.5429|30.5274|31.2558|30.9999|27.0621|27.0621|27.1015|27.072|30.5175|31.4232|32.004|32.3879|32.3092|31.0196|32.4175|35.735|37.8023|38.6686|39.0132|38.6391|38.7868|||39.8697|40.6375|39.6236|42.4489|43.7582|43.2167|43.9255|43.3349|43.4825|41.8188|42.7245|43.0199|44.1716|44.4178|45.1069|47.0364|46.7509|45.6385|47.2923|48.5327|46.4162|44.9789|44.2012|43.5219|43.3152|44.2012|44.1815|39.9386|37.763|37.9008|36.6013|35.105|33.9532|36.1485|36.6604||36.5226|35.4397|36.0304|35.3413|33.7662|32.9983|32.9294|31.3149|32.9294|32.1615|32.4962|33.0672|32.9786|32.1615|32.8014|32.9491|33.2838|34.6226|36.2076|35.7547|36.4143|35.8433|35.0459|33.963|36.8179|35.3413|36.0107|38.0485|37.1132|38.6391|38.7474|43.0199||42.9706|43.5121|44.4374|46.17|47.8436|49.5664|47.883|45.7861||46.8592|41.7401|42.5965|43.0691|43.2561|44.211|44.2996|43.7385|43.7779|40.9722|40.3619|40.1551|41.8287|40.9033||42.0354|42.3111|42.3406|42.882|41.3463|37.9599|36.9164|34.1599|35.233|34.2682|35.0656|36.4438|37.8516|39.2593|38.6194|37.9008|36.434|36.7884|37.9205|36.6998|36.4241|37.4086|36.434|36.5029||37.4086|37.5562|36.877|36.4832|36.562|36.9459|36.3257|36.4241|36.5029|35.8433|34.0615|33.9335|34.1501|33.8154|32.3879|32.9786|32.9589|34.347|33.7563|34.2288|33.7957|33.0278|31.9056|32.3978|34.2879|31.8859|32.4962|31.9843|30.4978|29.474|30.4191|29.3953|29.6807|30.3994|29.7398|28.6471|29.0015|29.5823
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.16|2.17|2.17|2.19|2.12|2.2||2.24|2.28|2.31|2.26|2.22|2.24|2.23|2.29|2.23|2.24|2.24|2.29|2.38|2.32|2.32|2.42|2.38|2.44||2.44|2.53|2.6|2.5|2.54|2.57|2.55|2.55|2.55|2.57|2.5|2.55|2.55|2.49|2.48|2.38|2.42|2.43||2.46|2.48|2.43|2.5|2.49|2.52|2.54|2.58|2.61|2.58|2.5|2.49|2.5|2.45|||2.41||2.45|2.49|2.48|2.44|2.52|2.54|2.53|2.58|2.58|2.62|2.63|2.65|2.63|2.62|2.62|2.63|2.7|2.73|2.83|2.87|2.93|2.85|2.81|2.8|2.73|2.76|2.8|2.85|2.87|2.91|2.97|2.95|2.92|2.94|2.92|2.87|2.91|2.95|2.85|2.88|2.84|2.93|3|2.98|2.98|2.96|3.05|2.99|3.04||||2.93|2.95|2.86|2.94|2.9|2.96|2.94|3.12|2.97|3.06|2.8|2.85|2.82|2.75||2.61|2.62|2.39|||2.36|2.41|2.41|2.44|2.52|2.47|2.51|2.54|2.57|2.65|2.67|2.59|2.73|2.74|2.65|2.69|2.76|2.66|2.6|2.49|2.53|2.8|2.39|2.44|2.48|2.59|2.59|2.6|2.56|2.46|2.44|2.4|2.39|2.4|2.38|2.25|2.15|2.15|2.09|2.11|2.28|2.39|2.26|2.24|2.38|2.35|2.4|2.33|2.33|2.26|2.26|2.17|2.18|2.16|2.27|2.22|2.3|2.25||2.14|2.25|2.51|2.52|2.49|2.53|2.75|2.77|2.8|2.85|2.89|2.94|3.04|2.99|3.12||3.25|3.2|3.14|3.03|2.96|3.03|3.03|3.08|3.2|3.16|3.28|3.21|3.34|3.17|3.32|3.14|3.22|3.07|3.06|2.95|2.9|2.88|2.93|2.98|2.99|2.94|2.88|2.97|3.06|3.14|3.18|3.1|3.15|3.14|3.17|3.2|3.29|3.34|3.34|3.3|3.37
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||7400|7510|7670|7500|7230|7350|7300|7550|7510|7500|7400|7510|7750|7800|8110|8190|7840|7950|7900|7700|8190|7810|7630|7730||7980|7930|8100|7480|7290|7280|7260|7080|7290|7210|7280|7410|7490|7550|7600|7560|7150|7220|7190||7310|7380|7120|7490|7390|7560|8000|8140|8200|8630|8120|7850|7690|7370|7760|7850|7990|7390|7070|7230|7310|7130|7220|7230|7060|7130|7220|7620|7510|7470|7220|7270|7310|7430|7330|7740|7790|8070|7900|8100|8030|8160||7980|8120|8370|8500|8520|8660|8330|8470|8270|8460|8280|8250|8610|8650|8790|8720|8940|9070|8960|8620|8690|8760|8710|8670|8640|||8640|8720|8830|9240|9190|9250|9220|9040|9030|9040|8610|8840|8650|8700|8850||9180|9650|9460|9710|10000|9780|9700|10100|10300|10000|10450|10300|10050|10050|9910|10300|10000|10250|10050|10050|9730|9770|10050|11100|11200|11150|10950|11000|11600|11950|13050|12050|11150|11300|10950|10900|11100|10800|10350|10650|10750|10450|10400|10600|10550|10650|10600|10500|10400|10700|11550|13300|11150|10650|10600|10600|10700|11500|11700|12100|11300|12000|11900||11550|11850|11600|11500|11800|12450|12250|12750|13300|14250|14250|15100|14650|14850|14650||14550|15150|15250|15950|15700|15450|15250|14850|14900|15850|15200|15200|15400|16200|16250|16300|17000|17950|17900|17050|16800|17250|17050|17000|16400|16050|16200|16000|15650|16250|16950|15850|16200|16300|16700|17400|18000|17750|17450|17450
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||81.6|81.8|81.1|81.7|83.1|||86|88|89.9|88.4|87.4|87.3|88.3|86.9|86.1|88.6|87.8|88.6|88|87.4|88.3|88|88|85.8|83.8|83.1|82.6|81.3|82|83.1|84|80.3|78.7|78.1|77.3|78.7|76.4|77.4|75.8|75.2|77|79.8|81.5||80.3|79.8|79.6|84|83.4|85.7|87.5|89.5|90.2|88.6|90.4|93.3|91.2|85.5|84|82.5|82.7||||80.5|79.7|78.8|79.7|81.9|81|80|80.8|79.9|78|77.4|77|77.5|76.8|76.7|78.2|79.7|78.7|80.2|82|75.7|75.4|77.8|||82.8|83|83|83.3|81|80.5|78.6|78.1|77|77.8|80.1|80.1|81|79.1|80.9|82.7|79.5|79|76.4|75|||||||||72|71.1|72.4|73.1|73.5|72.5|72.4|69|69.5|67.4|64.6||66.2|64|66.2|65.9|66.3|65.1|67.3|67.2|70.1|69.8|69.6|71.2|70.9|69.9|69.3|70.5|69.6|71.9|75.8|76.1|75.5|74.1|71.7|71.8|71.8|74.2|75.7|75.8|75.1|77.3|78.8|78.5|72|70.6|70.9|71.1|67.6|67.5|67.1|66.5|64.3|62.8|62.2|62.6|63.4|64|64.1|64.5|65.3|66.9|66.7|65.1|67.3|67.9|62.8|63|62.7|62.9|65.6||69|70.9|71.5|66.7|62.6|60.1|62.4|64|63|66|67.4|66.7|68.8|68.8|70.2|70|71.8|68.9|72.6|72.3||69.8|69.5|72.4|76.1|77.8|78.7|78.7|79.1|79.7|83.6|80.7|81.1|80.4|82|83|81.8|82.3|84.2|81|77.5|78|76.6|77.9|77.7|78.6|77.4|79.3|81.3|81.6|81.7|83.6|81.4|85.5|86|88.8|84.3|84.4|81.9|81.5|80
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.64|2.65|2.65|2.65|2.55|2.68||2.75|2.78|2.76|2.76|2.71|2.71|2.76|2.81|2.77|2.8|2.81|2.82|2.84|2.8|2.82|2.96|2.98|2.97||3.05|3.03|3.13|3.03|3.18|3.15|3.13|3.1|3.07|3.07|3.03|3.03|3.02|2.99|3.1|3.09|3.1|3.05||3.13|3.2|3.15|3.2|3.11|3.14|3.11|3.04|3.06|2.96|2.88|2.83|2.77|2.68|||2.7||2.7|2.81|2.93|2.88|2.78|2.62|2.67|2.68|2.71|2.68|2.67|2.75|2.74|2.63|2.63|2.64|2.66|2.67|2.8|2.85|2.91|2.83|2.77|2.79|2.76|2.71|2.68|2.8|2.84|2.91|2.95|2.94|2.93|2.73|2.7|2.63|2.6|2.59|2.62|2.58|2.51|2.62|2.55|2.55|2.58|2.63|2.69|2.67|2.7||||2.65|2.71|2.61|2.56|2.5|2.52|2.54|2.63|2.59|2.68|2.43|2.46|2.37|2.31||2.27|2.25|2.04|||2.05|2.08|2.1|2.1|2.14|2.12|2.07|2.06|2.08|2.16|2.19|2.12|2.21|2.21|2.17|2.23|2.27|2.21|2.21|2.2|2.29|2.32|2.21|2.27|2.27|2.4|2.32|2.33|2.29|2.27|2.31|2.3|2.24|2.2|2.22|2.1|2.11|2.16|2.12|2.2|2.3|2.38|2.32|2.22|2.28|2.16|2.17|2.14|2.01|2.02|2.05|1.87|1.89|1.86|1.86|1.9|1.92|1.82||1.79|1.82|1.87|1.95|1.89|1.96|1.99|2.04|2.1|2.15|2.19|2.19|2.28|2.28|2.46||2.33|2.11|2.14|2.17|2.05|2.08|1.98|2.16|2.08|2.11|2.16|2.01|2.19|2.25|2.21|2.11|2.06|1.98|1.94|1.92|1.81|1.82|1.88|1.92|1.94|1.92|1.95|1.89|2.06|2.1|2.17|2.17|2.16|2.09|2.12|2.17|2.19|2.2|2.21|2.28|2.41
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||0.852|0.849|0.839|0.84|0.821|0.821|0.824|0.831|0.833|0.828|0.826|0.829|0.828|0.827|0.819|0.823|0.82|0.821|0.83|0.847|0.825|0.81|0.809|0.818|0.812|0.812|0.814|0.82|0.81|0.816|0.82|0.82|0.83|0.832|0.834|0.83|0.817|0.887|0.892|0.902|0.9|0.878|0.87|0.861|0.86|0.859|||0.861|0.852|0.848|0.838|0.832|0.823|0.828|0.829|0.823|0.832|0.826|0.821|0.823|0.815|0.818|0.816|0.822|0.832|0.82|0.81|0.814|0.785|0.776|0.77|0.778|0.765|0.78|0.798|0.807|0.78|0.79|0.8|0.805|0.8|0.795|0.791|0.782|0.78|0.77|0.772|0.779|0.779|0.8|0.807|0.807|0.831|0.829|0.85|0.833|0.84|0.868|0.855|0.847|0.855|0.86|0.828|0.821|0.829|0.849|0.865|0.868|0.868|0.861|0.874|0.875|0.879|0.888|0.895|0.895|0.908|0.914|0.909|0.913|0.91|0.912|0.913|0.914|0.93|0.92|0.907|0.906|0.909|0.92|0.921|0.921|0.918|0.919|0.926|0.91|0.912|0.886|0.904|0.891|0.909|0.901|0.91|0.909|0.908|||0.919|0.913|0.914|0.919|0.921|0.908|0.911|0.916|0.916|0.92|0.915|0.917|0.92|0.924|0.924|0.933|0.928|0.934|0.935|0.929|0.94|0.94|0.93|0.94|0.94|0.922|0.921|0.931|0.925|0.925|0.94|0.938|0.931|0.923|0.92|0.932|0.937|0.949|0.94|0.931|0.94|0.927|0.945|0.96|1.01|1.02|1.02|1.03|1.05|1.04||0.99|0.966|0.951|0.931|0.929|0.935|0.935|0.94|0.936|0.936|0.935|0.948|0.964|0.973|0.987|0.996|0.984|0.979|0.975|0.968|0.974|0.975|0.973|0.981|0.979|0.98|0.992|1.01|1.01|1.01|0.999|0.993|0.994|0.994|0.998|0.998|1|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||72.8|73.7|73.3|72|71.5|||71|72.3|71.6|72.5|71.4|72.6|73|73.8|74.9|75.9|76.1|77.5|76.3|75.7|75.2|74.8|76.9|74.8|75.3|75.7|76.8|75.1|74|75.8|73.9|73.2|73.8|72.7|72.4|73.9|72.9|76.3|78|75.4|75.5|75.8|76.4||74.2|74.4|73.5|75.9|75.9|77|80|82|83.7|83|73.5|70|68.6|68.3|68|68.8|68.3||||68.7|68.8|67.7|68.5|67.8|68.3|67.7|68.4|65.5|64|64.4|66.9|66.3|65.2|64.6|65.5|66.6|65.8|66|65.2|65.1|64.4|64.6|||63.5|64.6|64.2|63.2|63.3|62.4|60.9|61|60.9|59.6|60|60.5|61.5|60.5|60.3|62.1|59.3|59.1|57.5|56.9|||||||||56.4|56.5|57|58.7|57.4|58.5|59|58.4|57.9|57.4|57||57.5|57.1|57.3|58.8|55.9|54.8|55|52.7|54.2|54.5|54.9|55.5|55|55.1|55.2|57|56.1|56.9|58.7|58|58.4|58.4|57.3|56.5|55.1|57|57.6|55.1|54.6|57.3|55.7|55|55|54.7|53.9|55.3|54.5|54.4|55.5|54.3|54.2|53.5|51.1|51.5|48.8|49.1|48.7|48.75|49.5|51|50.4|50.3|52.7|51.8|49.85|51.5|51.9|52|54.3||55.4|56.2|56.4|55.3|53.6|53.6|54.5|56|54.8|58|59.2|58.5|60.1|61.1|60.2|61.6|62.2|61.9|63.8|61.1||59.9|59.9|60.9|62.5|63.7|62|61.5|60.8|60|63.4|61.8|62.5|64.4|65.6|65.5|66.7|66|65.2|65.5|64.5|63|54|53.5|54|54.9|53.6|52.9|53.7|53.8|53.1|53.3|53.7|56.6|56.7|56.4|53.4|54.8|54.9|53.6|51
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||3150|3081|3161|3022|3080|3150|3170|3190|3287|3300||3235|3010|3070|3085|2793|2830|2763|2730|2775|2870|2750|2655|2796|2710|2510|2660|2675|2540|2468|2450|2648|2601|3214|3162|3100|3216|3179|3211|3265|3294|3372|3403|3366||3271||3160|3260|3349|3373|3389|3369|3367|3400|3417|3400|3500|3510|||3521|3550|3520|3600|3360|3444|3444|3355|3354|3365|3517|3461||3485|3420|3476|3527|3567|3656|3732|3774|3730|3785|3765|3812|3835|3806|3645|3681|3710|3564|3621|3590|3560|3580|3609|3560|3355|3462|3471|3407|3426|3457|3403|3516|3516|3419|3288|3440|3306|3257|3296|3324|3349|3416|3471|3470|3447|3506|3511|3539|3221|3260|3230|3100|3080|3181|2953||3033|3067|2950|||2952|2912|2974|2950|3066||3275|3348|3290|3359|3340|3419|3290|3392|3325|3250|3458|3407|3376|3353|3465|3500|3481|3538|3434|3448|3410|3310|3346|3300|3650|3487|3580|3591|3590|3690|3687|3615|3698|3675|3655|3592|3546|3438|3635|3577|3478|4406|4410|4300|4810|4675|4768|4765|4805|4852|4825|4880|4749|4631|4650|4769|4878|4945|4820|4762|4815|4768|4744|4793|4770|4898|4855|4920|4808|4870|4850|4770|4605|4561|4615|4385|4565|4662|4543|4501|4575|4641|4650|4611|4698|4700|4690|4754|4799|4765|4501|4286||4257|4176|4166|4312|4350|4358|4417|4552|4470|4299|4047|3965|4000|4000|4038|4330|3361
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||68.75|69.25|69.75|69|70.5|70.75|71|71|70.75|70.75|71|71.25|71|71.25|70.5|70|69.5|69.5|69||68.5|68.25|68.5|68.25|68|67.75|68|68.25|68.25|68|68.25|68.25|68.25|68|68|68|68.25|68|67|67.5|||67.25|67.25||67.25|67.25|67.25|67|67.25|67.25|67.5|67.75|68|69|||69|69.25|68.75|68.75||68.5|68|67.75|67.75|68.75|69|68.5|68.5|68.5|68.25|68.75|68.25|68.25|69|69.25|69.5|69.5|69.5|69.5|69.75|69.5|69.5||69.5|69.5|69.5|69.75|69.75|69.75|69.75|69.5|69.25|68.75|68.75|68.75|68.75|68.25|68.75|68.75|68|68|71|70.5|70|69.25|69|69.25|69.5|68.75|68.5|68.5|68.25|68.25|68|68|68.25|67.75|68|68|67.5|68|68.5|68.25|67.75|67.25|67.5|68.25||67.5|66.75|66|65|65|65|65|64|64.5|64.5|66|66|65.75|66.5||66.75|65.75|64|64.5||64.5|64|70|69.75|69.5|70.5|70.5|70|70|70.25|70|74.75|74.75|75|74.25|74.5|75.25|73.75|70.5|68|68|67.75|67|67.5|67.5|66.75|67.25|66.75|67.5||67|67|68.25|68.25|68.75|||68.5|66.75|67.25|66|66|64.75|64.25|64.5|64.5|64.75|64.25|64.5|65|65|64.25|63.75|63.25|65|66.75|66.75|66.5|66.75|66.75|67|66.75|65.5|67|67.5|67.5|68|68.25|67.5|67|67.75|67|67.5|67.25|67.5|67.25|67.25|67.25|66.5|66.5||64.75|65.5|65.5|66|66|65.25|65|64.25|64.75|||65|65|64|65|63.5|63|62|63.25|62
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||16.5|16.55|16.45|16.5|16.5|||16.45|16.65|16.6|16.35|16.35|16.45|16.5|16.6|16.4|16.55|16.5|16.5|16.3|16.2|16.2|16.2|16.15|16.15|16.15|16.4|16.4|16.3|16.1|16.4|16.4|16.15|16.05|16|16.2|16.55|16.6|16.9|16.95|16.85|16.75|16.95|16.9||16.9|16.8|16.65|16.95|16.8|16.8|16.95|17.05|17.1|17.1|17.1|17|17|16.95|16.9|16.9|16.85||||16.8|16.8|16.85|16.8|16.9|16.9|16.85|16.85|16.75|16.6|16.65|16.95|17|16.9|17.05|17.55|17.9|18|18.1|18.05|17.95|17.9|17.8|||17.9|17.7|17.6|17.65|17.7|17.8|17.75|17.5|17.35|17.25|17.4|17.3|17.45|17.45|17.4|17.4|17.25|17.2|16.8|16.85|||||||||16.7|16.7|16.75|16.8|16.85|16.9|16.95|16.75|16.75|16.7|16.8||16.8|16.9|17.15|17.4|17.3|17.4|17.15|16.95|17.15|17.05|17.3|17.4|17.35|17.2|17.1|17.2|17.15|17.2|17.6|17.75|17.75|18|17.5|17.15|17.2|17.1|16.95|16.85|16.75|16.75|17.05|17.15|17.45|17.45|17.15|17.5|17.05|17.15|17.2|17.2|16.75|16.6|16.45|16.25|16.3|16.5|16.3|16.25|16.35|16.25|16.4|16.2|16.45|16.45|16.4|16.3|16.55|16.35|16.35||16.65|16.9|16.85|16.6|16.3|16.4|16.2|17.05|16.65|17.5|17.8|17.8|18.2|18.2|18.5|18.6|18.6|18.15|18.4|18.25||17.85|17.95|18.5|18.5|18.9|18.9|18.5|18.45|18.4|18.9|18.9|18.75|18.4|18.55|18.65|18.55|18.7|18.8|18.15|17.8|17.85|17.55|17.5|17.55|17.25|17.3|17.2|17.7|17.85|17.95|17.85|17.95|18.25|17.9|18|17.9|18.05|17.65|17.4|17.05
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||110|109|110|109|111.5|||113|113.5|114|114.5|112|112.5|111.5|111.5|112|113.5|113.5|112.5|113.5|114|110|111.5|111|109.5|109.5|108|109|109.5|106.5|107.5|106.5|104|105|109.5|107|105.5|105|104.5|104|102.5|103.5|104.5|103.5||103.5|101.5|100|106|105|106.5|108.5|109|110.5|109.5|109.5|111.5|110|109.5|110|109|108||||107.5|107|106|107.5|110|109|109|108|109|105.5|106.5|107|110|108|110|113|117|110.5|111.5|111.5|109|109.5|110|||110|109.5|108.5|112.5|109.5|109.5|107|109|109.5|107.5|109.5|111.5|110.5|109.5|112|112.5|112|99.9|100|99.9|||||||||97.7|99|98.6|99.8|99.4|99.3|101.5|99.5|98.3|98.4|96.4||95.9|92|94.8|95.8|95|95|97.2|98.1|102|97.8|97.2|97.7|97|96.8|95.5|98|95.6|101.5|101.5|98.9|98.2|95.6|93.4|93.3|92.4|95.7|93.8|91.5|94.6|94.1|94|92.4|91.6|89.8|89.8|90|86.8|85.7|84.1|83.4|82|81.2|81.8|81.5|80|79.5|78.3|79.1|79.6|80|79.8|80.9|81.3|81.4|81|81|83.5|83.5|86.1||86.6|87.9|88.4|86.7|85.1|84.5|82.8|86.6|86.4|89.4|90.9|90|92.2|91.7|92|92.9|94.2|91.5|94.1|93.4||90.2|90.2|92.3|95.2|94|93.4|91.4|91|91|92.6|92.7|93.2|92.3|95.2|96.3|94.6|93.4|94|92.7|89.9|89.6|89.5|91.2|90.5|91.2|92.2|89.3|92.5|90.1|89|90.4|89.4|91.9|90.9|92.8|90.4|89|87|86.9|93.2
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||63.3|61.9|61.1|60.3|60.1|||60|60.5|62.1|60.1|59.6|59.1|60.6|60.8|61.5|62|62.3|61.5|61.8|62|62|61.3|63.2|62.6|63.6|65|63.6|61|59.3|59.9|59.9|58.7|58.2|60|60.3|62|61.8|63.4|65.8|64|63.5|66|66.2||66.2|67.3|68.2|68.4|68.3|68.6|69.5|68|69.9|71.5|66|63|56.6|57.6|59.9|58.7|58.3||||58.3|57.5|57.2|58.8|58|57.2|57.9|58.4|57|56.6|57.2|58.3|57.5|57.2|58.7|62.1|59.2|56.1|56|56.1|57|57|60.9|||63|61.5|62.8|63.8|63.1|67.1|68|67.8|68.2|70.2|74|75.3|76.5|74.2|74|75.1|74.5|73.5|72.1|73|||||||||73.9|71.9|71.8|72.7|73.2|74.6|73.6|73.5|70.5|67.3|67.3||64.6|67.5|73|73.2|71.1|70|71.4|72.4|75.5|76|76.6|80.7|80|79.8|81.6|82|81.6|81.3|86.1|81.6|81.5|81.1|79.2|74.2|69.4|78.2|79|78.1|81.3|81.7|80|82.2|76.5|75.9|74.2|73.3|71.6|67|68.5|79|72.8|66.8|65.4|65.1|64|64.5|62.7|65.2|64.6|60.8|65.8|66|71.5|71.1|69|70.6|72.8|71|73.6||76.3|78.6|81.5|80.8|79.7|76.1|80.6|86.6|86|85.1|96.5|95.2|99.9|104.5|106|114.5|118|117.5|126|129||132|132.5|140|140|140|148.5|135|132.5|128.5|131.5|134|130|132|129|135|135|137|134|128.5|134|135.5|135.5|138.5|142|142|142.5|134|137.577|139.937|139.6|138.251|134.205|133.531|131.507|129.484|123.752|122.403|121.391|123.415|118.357
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||30.7|30.79|30.02|29.63|29.63|30.78|30.42|31.1|31|31.95|31.09|30.48|29.95|29.67|29.66|29.67|29.97|30.15|29.92|29.65|29.47|29.9|29.92|30.32|30.22|29.4|29.71|29.29|29.41|30.02|29.81|29.5|29.5|29.13|28.88|28.92|29.38|28.59|28.89|28.97|29.1|29.09|28.81|29.7||29.9|29.4|29.7|29.65|29.41|29.21|29.16|29.26|29.31|29.74|29.49|29.12|28.8|28.44|28.7|||29.2|29.04|28.62|29.14|29.76|29.56|29.12|28.9|29.07|28.48|28.35|27.99||28.94|28.95|28.91|29.3|28.51|29.96|30.3|30.67|31.64|32.19|31.89|31|31.58|31.64|31.6|31.67|31.86|31.89|32.39|32.01|31.63|31.73|32.19|32.17|31.52|31.39|31.59|31.24|31.5||32.18|32.2|31.98|31.4|32.29|31.48|30.91|30.82|31.19|31|30.76|30.58|30.53|30.84|30.54|31.22|30.9|30.2|30.37|30.54|30.05|30.32|29.54|29.12|28.54|28.36|28.22|29.5|29|28.51|28.55|28.53|28.53|28.65|27.91|28.61|28.95|28.61|28.75||29.25|28.86|28.21|28.48|28.65|28.45|28.94|28.59|28.09|27.94|28.2|28.3|28.27|27.6||27.69|27.51|27.4|27.98|28.29|27.5|26.69|26.91|27.05|26.1|26.8|26.29||26.43|26.85|27.3|26.46|25.69|25.39|25.78|25.13|25|25.48|25.29|24.7|24.7|23.65|24.4|24.64|24.81|24.63|24.48|24.91|24.56|24.31|24.97|24.28|24.06|24.49|25.4|25.5|25.15|24.98|25|24.66||25.39|25.39|25.61|25.39|24.96|24.47|24.45|25|25.13|25.06|25.41|25.28|25.45|25.53|25.65|25.25|25.42|25.77|25.83|25.81|25.93|26.36|26.5|26.43|26.69|26.38|26.2|26.23|26.21|26.84|25.88|26.07|26.42|26.56|26.52|25.89|25.84|25.7|25.52|25.63|25.62|25.97|26.15|25.99|25.91
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||900.95||905.8|909.35|903.05|908.85|916.9|918.7|910|923|922.65|925|902|902.2|894.95|898.55|902.65|908.15|916.9|901.45|901.15|902.1|903.9|875|874.95|878.55|869.6|865|861.7|865.9|870|882.8|872|878.95|885|905|888|845.25|843.5|844.15|846.5|847.65|853.15|847.5||843.95|825.75|826.85|822.3|829.95|831|812.5|819|803|811||816|818.8|823|832.95||837.95|849.05||858.45|841.2||815|802|810|830.05|836.05|822.45|787.1|760.1|772.1|768.35|765|755|759.8|752.05|763.55|762.45||770|772.95|780|780|774.8|776.35|776.9|787.8|793.75|773.8|777|780.1|791.05|778.6|784.05|789.95|780.25|785.5|792.45|775.5|791|796.9|805|830.2|807|810|830||818.95|813|840|858.25|883.4|894.25|886.2|891.55|900|894.95|890.8|894.8|898.4|889.6|897.45|904.3|908|910.05|915.95|914|907.3|884.9|888|899.2|910.65|924.3|920|923|934.45|935.6|932.05|940.9|941.45|937.15|948.65|946|952|962|952.45|950|943.15|932|925.05|911.5|896|900.65|897.05|892.95|913.1|913.1|922.6|922.35|924.35|932.05|936|943.8||940.5|934|911.05|977.2|968.1|965|973|983.9||985|976.1|963.55|964.05|969.75|969.85|974.1|982.45|988.2|994.85|999.05|1010|1015.7|1028.6||1018.8|1014|1015|1024.55|1019|1023.1|1034.7|1081.95|1076.5|1095|1080.6|1086.15|1065.35|1085.1|1062.55|1014.5|1017|1018|1014.7|1008|1016.9|1010.1|1017|1000.55||989|951|990|993.05|987|980|991.5|1024.45|1018|1006.2|1007.45||1013|1010.45|1009.2||1005.3|1016.05|1021.65|1026.9|1021.1|995|985|993.7|996.35|998.15|1020|992.15|986|991.6|984.95|991.65|986
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||44.3|44.75|44.95|45.6|46.9|||44.6577|44.28|44.9409|45.7434|44.3744|48|47.6|48.05|47.55|47.95|49.2|51.6|50.4|45.75|45.4|43.8|44.4|43.05|44|44.5|43.75|44.35|43.1|42.4|40.4|39.35|39.15|39.4|39.25|40.1|40.9|42.6|42|42.05|41.9|43.25|43.15||44.1|42.9|42.55|44.85|43.9|44.75|44.25|40.1|40.7|38.25|38.8|39.7|39.1|39.2|39|38.55|38.55||||38.2|38.65|38.4|39.1|39.35|39.1|39.85|40.9|40.7|39.9|40.8|40.4|41.2|40.15|39.35|40.3|41.3|41.05|41.3|39.8|39.5|39.4|38.35|||38.6|39.5|40.25|38.2|38.3|37.15|37.1|36.95|37.75|37.8|39|37.2|37.9|36.2|38.05|38.3|37|35.8|32.8|32.6|||||||||29.15|29.75|29.6|29.9|29.9|30.25|30.75|30.6|30.9|30.6|30.1||29.75|29.8|30.35|30.5|30.6|30|30.4|30.15|30.45|30.15|30.55|31|30.75|30.45|30.05|30.3|30.2|30.35|30.85|31.25|30.65|30.35|30.25|29.85|29.75|30.05|29.65|29.5|29.7|29.8|30.1|30.2|30.6|29.8|29.2|29.7|29.25|30.1|29.65|29.65|29|28.25|28.4|27.65|27.6|27.85|27.55|27.95|27.45|27.9|27.5|27.85|28.4|28.2|27.7|28|28.75|28.7|29||30|29.65|29.1|28.65|27.75|27.55|28.55|28.25|27.95|29.05|30.05|29.7|30.1|29.65|29.6|29.75|29.65|28.5|29.4|29.3||28.4|28.35|29.1|29.6|29.7|29.9|29.5|29.5|29.85|31|30.6|30.55|30.4|30.7|30.65|30.05|30.75|31.45|30.8|30.5|30.65|30.15|29.7|29.65|29.9|30.6|31.3|31.65|31.65|30.65|30.95|30.25|30.95|31.2|31.95|31.4|32|30.8|31.5|31
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1297|1288|1302|1265|1261|1310|1284|1286|1289|1272||1277|1252|1272|1251|1265|1282|1300|1260|1321|1300|1275|1282|1287|1291|1270|1275|1275|1315|1287|1236|1275|1285|1279|1286|1280|1282|1322|1298|1326|1325|1310|1315|1297||1299||1226|1248|1278|1295|1280|1335|1338|1316|1330|1310|1297|1290|||1280|1237|1167|1145|1140|1128|1103|1107|1114|1085|1055|1078||1081|1078|1071|1101|1085|1083|1079|1100|1067|1063|1061|1051|1050|1055|1051|1056|1060|1050|1037|1055|1057|1066|1055|1050|1038|1018|1036|1041|1015|1000|1015|1013|994|1018|1014|997|988|987|981|995|1000|1001|1004|991|1000|1029|1015|1045|1045|1040|1059|1082|1066|1091|1067||1076|1085|1074|||1055|1084|1033|1029|1060||1032|1016|1030|1032|1037|997|1039|1043|1056|1039|1119|1109|1098|1082|1067|1048|1040|1000|1048|1024|1029|1044|1060|1056|1051|1039|1048|1047|955|1005|1020|1000|1038|1032|1012|1019|1011|974|949|951|954|946|945|925|944|935|935|899|929|942|911|923|908|903|889|897|900|899|922|959|957|958|941|944|970|980|984|1014|987|993|983|984|981|996|1001|1017|1049|1059|1051|1069|1064|1029|1063|1052|1088|1123|1222|1226|1232|1220|1191|1197||1204|1206|1208|1217|1194|1201|1194|1171|1160|1121|1119|1124|1121|1115|1080|1079|1052
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||5.74|5.67|5.69|5.68|5.69|5.56|5.48|5.41|5.39|5.33|5.38|5.4|5.42|5.45|5.34|5.34|5.25|5.19|5.17|5.2|5.21|5.18|5.15|5.17|5.21|5.3|5.3|5.33|5.33|5.39|5.49|5.5|5.56|5.57|5.58|5.6|5.51|5.49|5.49|5.47|5.49|5.49|5.51|6|5.98|5.86|||5.99|5.97|5.88|5.85|5.8|5.64|5.58|5.59|5.6|5.57|5.6|5.6|5.58|5.63|5.49|5.45|5.44|5.47|5.53|5.52|5.45|5.35|5.5|5.43|5.26|5.33|5.37|5.4|5.53|5.55|5.47|5.72|5.35|4.88|4.99|4.74|4.8|4.79|4.85|4.98|5.14|4.94|5|4.83|5.08|4.89|4.93|4.93|4.87|4.75|4.69|4.61|4.66|4.66|4.6|4.45|4.48|4.46|4.53|4.53|4.48|4.43|4.4|4.45|4.41|4.47|4.4|4.37|4.37|4.37|4.37|4.35|4.32|4.38|4.39|4.4|4.37|4.4|4.38|4.39|4.39|4.35|4.28|4.26|4.3|4.27|4.32|4.22|4.23|4.17|4.24|4.22|4.17|4.18|4.2|4.17|4.2|4.25|||4.19|4.2|4.27|4.27|4.34|4.36|4.41|4.42|4.41|4.41|4.43|4.5|4.55|4.5|4.44|4.45|4.41|4.39|4.31|4.24|4.29|4.3|4.43|4.47|4.49|4.48|4.55|4.58|4.58|4.55|4.63|4.55|4.56|4.6|4.42|4.47|4.52|4.55|4.63|4.67|4.74|4.65|4.47|4.48|4.65|4.6|4.77|4.7|4.86|4.74|4.86|4.82|4.9|4.95|4.71|4.65|4.7|4.59|4.6|4.58|4.53|4.52|4.62|4.7|4.85|4.8|4.83|4.73|4.87|4.88|4.66|4.56|4.63|4.65|4.57|4.5|4.5|4.5|4.46|4.48|4.45|4.38|4.42|4.36|4.42|4.35|4.43|4.42|4.37|4.35|4.31|4.28|4.32|4.35|4.3|4.23|4.19|4.13|4.16
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||28|28.15|28.05|28|28.1|||28|28.15|27.9|28.15|28|28|28.05|28.1|28|28.15|28.1|28|28.15|28.05|28.1|28|28|27.9|27.9|28|28.05|28|28.1|28.05|27.75|27.75|27.6|27.5|27.6|27.65|27.65|27.7|28|28.3|28.25|28.35|28.3||28.4|28.15|28.15|28.15|27.95|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.35|28.2|28.2|28.15|28.15||||28.15|28.1|28|28.05|27.85|27.95|27.9|27.7|27.55|27.6|27.65|27.55|27.6|27.55|27.6|27.95|28.25|28.1|28.1|27.9|27.4|27.5|27.5|||27.5|27.4|27.35|27.4|27.25|27.2|27.3|27.5|27.5|27.4|27.6|27.5|27.55|27.2|27.2|27.15|27.25|27.15|27.05|27.05|||||||||26.9|26.95|27|26.8|26.95|26.95|26.8|26.7|26.65|26.6|26.7||26.45|26.35|26.3|26.5|26.45|26.2|26.4|26.35|26.5|26.2|26.4|26.45|26.55|26.35|26.4|26.35|26.35|26.55|26.55|26.5|26.7|26.7|26.6|26.2|26.15|26.45|26.35|26.2|26.25|26.2|26.3|26.2|26.45|26.55|26.55|26.4|26.2|26.2|26.05|25.85|25.6|25.6|25.8|25.65|25.7|26.05|25.95|25.7|25.95|25.75|25.75|25.75|25.95|26|25.95|25.95|26.45|26.5|26.85||26.9|26.95|27|27.05|26.9|27.15|26.9|27|26.9|26.9|27.05|27.1|27.2|27.2|27.2|27.1|27.2|27.2|27.7|27.75||27|27|27.2|27.2|27.3|27.25|27.3|27.25|27.15|27.65|27.5|27.35|27.35|27.15|27.05|27.15|27.15|27.1|27.05|26.8|26.8|26.9|26.9|26|25.8|25.75|25.85|26|26|26.1|25.85|26|25.7|26.25|26.35|26.4|26.6|26.1|26|26.05
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||125.5|127|129.5|125|123.5|||127|127.5|128|130.5|132.5|129|132|132|120|115|109|107.5|106|106.5|105|105.5|105|106|105|101.5|100.5|101.5|100|101|101|99.1|97.6|97.9|96.1|98.4|98.2|100.5|101|101|100.5|99.4|98.7||98.9|98.6|96.5|103|102|105.5|107.5|111|111.5|106.5|107|107.5|108|107|107.5|108|108||||109|109|109.5|108|110.5|111|110|109.5|108.5|107|106.5|106.5|108.5|106|108|110|112.5|105|106.5|104|104.5|104.5|103|||104|102|103|104|104|103.5|105|104.5|106|106|112.5|108.5|109.5|107|107.5|110|109.5|108.5|106|107.5|||||||||103|103|106|103.5|104.5|105.5|104|98|99.4|97.5|96.3||97.6|95.1|99.4|98.6|99.5|100|102.5|102|104|102|103|104.5|103.5|104.5|104|105|104|106.5|110.5|111|106|107.5|102.5|104|103|106|104.5|107.5|103.5|106.5|108|106.5|111.5|101.5|97.8|100.5|93.9|93.8|94|95.7|95.2|93.1|95.1|95.6|92.6|91.1|88.8|87.8|88.6|91.2|89.7|90.1|92|93|88.5|88.8|91.4|90|91.1||94.8|95.1|95.5|94|93.5|90.8|99.4|103.5|102.5|108|120.5|120|121|123|121.5|123|125.5|121|127|126||121.5|118|122|128.5|127.5|130|127|127|124|131|129.5|129|127|128.5|125|124|124|125|122.5|116|123.5|123|129.5|129.5|129.5|126.5|124.5|125|127.5|128|131|129.5|126|124|126.5|123|126|123|123|116
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||83.3|84.3|84.6|84.5|86.5|||87.5|86.8|86.2|88.8|90.4|87.9|85.7|83.3|83.3|85|82.1|86.2|86.9|80.1|79.7|79.1|80.6|77.8|78|79.3|78.2|78|78|78.3|77.9|76.4|75.1|74.7|74.6|77.5|76.1|78.6|78.3|78|78.5|78.3|78.2||76.7|77.5|76.3|80.4|77.9|83.5|86.2|87.6|89|88.6|88.9|90|90.4|91.1|93|91.5|92||||91|90.7|92.3|90.7|91.1|90.5|90.5|90.3|90.7|90.2|87.7|86.1|87.3|88.2|87.1|91|92.8|91.8|91|89.7|88|93.2|92.7|||94.7|93.6|96.3|97.9|97|97.1|96.6|97.3|97|95.2|99|98.7|99|97|97.2|101|98|96.7|95|91.9|||||||||90|88|90.9|90.9|90.5|90.5|90|86.2|86.9|86|84.6||86.7|85|88.2|88.9|87|86|88.8|89.1|90.7|92.2|93.9|95.6|94.6|95.9|94.9|98.1|96.6|100|102|104|102|100.5|98.4|97.1|95|99.5|99.6|99.8|100|100.5|104|98.2|101.5|97.1|94.4|98|92.8|92.5|91.6|92.3|89.5|88|88.5|86.9|85.4|84.3|81.6|83.4|85.4|86.3|85.8|84.5|88.3|88.7|85.5|88.1|90.5|90.8|93.8||99|101.5|102.5|97.4|92.8|88.1|93.8|99.1|99.1|105|112|108.5|111.5|111.5|110.5|111.5|114|106.5|114|114||107.5|105|112|115|113.5|115.5|115.5|117|110|119|115|117|110.5|111|112|101.5|105.5|106.5|103|101|102.5|99.1|101|97.7|96.1|93.4|95.1|99|101.5|101|102|97.7|101|98.9|101.5|101.5|97.6|92|94|88
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1127||1076.5|1053.95|1039.5|1054|1048|1042.5|1038|1045.4|1047|1019|1001|1047|1035|1041.95|1044.9|1038|1050|1076.25|1077.75|1046.9|989|994|988.25|987.45|990|987.7|990.95|990.1|994|984|986.35|993.5|994|996|990|984.4|991.7|994.8|991|990.1|991.7|982||1006.8|1000|993.7|991|1006.05|1014.8|1001|1010.9|1008.8|999.55||998.9|1002.75|997.9|981||956|934.8||913|896.45||887.1|911.3|930|950.2|968|969.5|955.9|950|957.9|970|980.1|980.1|1001.85|980|1017.5|1013.95||1004|993.2|996|995|975|992|998.9|999|997.8|1000|1012.3|999|990|982|992.8|1001.15|1002.05|994.65|990|1014.8|1010|1010|999.9|1049|1017|1014|1035||1048.8|1063|1056.8|1050.1|1056.8|1061.2|1072|1080.65|1083.7|1099.8|1103|1109.8|1123|1132.8|1140.1|1154.1|1162.55|1120.9|1122|1111.55|1114|1120|1087|1120|1163|1187|1197|1204|1190.1|1201.8|1206.9|1193.8|1208|1232|1222.6|1225.2|1225|1239|1244.8|1241|1239.8|1229|1216.8|1218|1219.9|1218|1217.1|1216.95|1224.8|1221.95|1250|1261.85|1218.9|1215|1215|1235||1222.55|1222|1229|1243.65|1229.7|1227|1225|1233.9||1224.55|1219|1220|1216.1|1219.9|1220|1206|1250|1211|1239.45|1252|1253|1271.5|1262.55||1253|1245|1217.1|1254.8|1244.9|1260|1291|1321.95|1317.95|1348|1327|1334.2|1351|1380.15|1369|1403.9|1392|1428|1420.95|1315|1309.8|1252|1272|1243||1194.55|1155|1199|1201|1204.6|1169.85|1205|1238.9|1225.35|1229|1216.2||1162.85|1178.7|1171.7||1153|1143|1164|1183.4|1165|1107.1|1128|1129.95|1131|1133.8|1143|1133.9|1126.4|1120.2|1107|1100|1103.7
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||1.49|1.5|1.49|1.51|1.54|1.5|1.47|1.45|1.43|1.44|1.45|1.49|1.48|1.44|1.43|1.42|1.4|1.45|1.44|1.42|1.42|1.42|1.39|1.41|1.42|1.42|1.43|1.45|1.41|1.41|1.46|1.49|1.5|1.52|1.53|1.57|1.51|1.55|1.52|1.49|1.49|1.5|1.45|1.43|1.49|1.5|||1.49|1.52|1.44|1.48|1.36|1.29|1.3|1.29|1.29|1.29|1.32|1.31|1.27|1.29|1.26|1.25|1.24|1.24|1.22|1.22|1.24|1.26|1.27|1.24|1.26|1.28|1.34|1.38|1.4|1.42|1.42|1.46|1.45|1.43|1.43|1.43|1.41|1.42|1.41|1.41|1.43|1.46|1.42|1.42|1.45|1.43|1.45|1.44|1.44|1.48|1.42|1.42|1.43|1.43|1.46|1.4|1.46|1.44|1.46|1.48|1.49|1.48|1.48|1.47|1.46|1.49|1.48|1.46|1.43|1.43|1.47|1.48|1.47|1.47|1.5|1.5|1.49|1.49|1.53|1.53|1.51|1.5|1.52|1.53|1.53|1.53|1.54|1.52|1.51|1.5|1.54|1.55|1.57|1.59|1.63|1.64|1.69|1.63|||1.56|1.53|1.56|1.57|1.58|1.59|1.58|1.57|1.58|1.59|1.63|1.67|1.6|1.58|1.57|1.57|1.56|1.53|1.43|1.38|1.39|1.42|1.42|1.44|1.42|1.45|1.46|1.46|1.45|1.44|1.46|1.45|1.43|1.46|1.46|1.39|1.38|1.43|1.45|1.44|1.5|1.47|1.48|1.55|1.6|1.61|1.6|1.6|1.67|1.67|1.69|1.69|1.71|1.73|1.74|1.73|1.7|1.68|1.67|1.69|1.69|1.69|1.71|1.7|1.77|1.8|1.8|1.78|1.82|1.84|1.82|1.77|1.81|1.81|1.83|1.76|1.75|1.76|1.76|1.75|1.75|1.71|1.72|1.69|1.7|1.7|1.73|1.73|1.73|1.7|1.68|1.72|1.73|1.65|1.65|1.65|1.63|1.65|1.63
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||48.8|49|48.5|49.05|49|||48|48.85|48.75|50|50.5|49.7|50|49.5|49.7|49.2|48.3|48|48.5|46.9|46.3|46.05|46.4|45.75|45.65|45.8|45.8|45.8|45.6|45.6|45.2|44.75|45|44.9|44.75|45|44.2|44.55|44.7|44.6|44.35|43.5|43.35||43.75|43.2|42.7|43.55|43.2|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.45|44.75|45.15|45.1|44.55||||44|44.1|43.75|44.1|43.8|43.85|43.6|44.05|43.05|43.3|43.1|42.8|43.05|42.8|43|42.65|42.5|40.85|41.1|42.4|42.1|39.45|38.55|||38.65|38.6|38.4|38.25|37.85|37.75|37.8|37.7|37.5|37.4|37.5|37.45|37.7|38.3|38.3|38.15|37.7|37.4|37.45|37.35|||||||||36.6|36.6|37|36.95|37.1|37.15|37.3|36.85|36.5|35.9|35.8||35.85|35.6|35.95|35.9|36.05|35.5|35.5|35.5|36|35.85|36.4|36.5|36.55|36.55|36.65|36.5|36.2|36.95|38|38.2|37.9|38.1|37.35|37.1|36.9|37.1|37|36.95|36.55|36.75|36.7|36.8|36.7|36.35|36.6|36.9|35.75|35.9|35.45|34.95|34.1|34|33.65|33.45|33.35|33.15|32.8|32.9|33.35|33.45|33.45|33.4|33.5|33.4|32.9|32.8|33.65|33.85|34.2||34.65|35.15|35.1|34.5|33.85|33.2|33.65|34.2|34|34.85|35.55|35.7|36.3|36.2|36.45|36.7|37|36.3|37.45|36.4||35.7|36.3|37|37|37.2|37.4|37.8|37.9|37.1|38.3|38.15|38|38.1|38.2|38.3|38.35|38.5|38.7|38.8|38.05|37.45|37|36.85|36.7|36.45|36.75|37.05|37.75|37.25|37.25|37.2|36.65|37.1|37.5|37.55|36.5|35.9|34.7|34.2|34.45
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9450|9300|9295|8955|9110|9275|9025|9600|10000||10280|||||||||||||||||9480|9300||9380|9200|9290|9400|9300|9050|9170|8750|8700|8700|8700|8830|8560|8835||8650|8920|9000|9030|9125|9165|9500|9500|9800|9515|9785|9830|9650|9400|9300|||9370|9025|9300|8900|8500|8690|8700|8900|8900|9205|9250|9500||9650|9355|9360|9685|9545|9665|9610|9610|9700|9700|9700|9805|9690|9870|9600|8990|8470|8270|8265|7900|8285|8050|8230|8030|8360|8600|8760|9075|9290||9290|9395|9365|9385|9400|9485|9500|9500|9800|9800|9800|9720|9800|9900|9860|9860|9925|9980|10000||10000|9600|9495|9500|||9480|9200|9150|9140|9050|9165|9100|9120|9000|9690|9500|9890|9700|9705|9730||9900|9890|10000|9970|9970|9900|10010|10190|10220|10400|10400|10000|10220|10580|10350|10450|10280||10180|10050|9910|10100||10180|10250|10600|10250|10300|10120|10300|10400|10290|10500|10810|10480|10090|10030||10000|10410|10230|10600|10070|10800|10800|10260|10210|9615|9710|9840|9600|10150|9800|10500|10690|10800|10500|10340|9860|9900|9750|9900|9750|9500||9900|9700|9910|9790|9890|10000|9715|10390|10280|10500|10300|10870|11290|11160|11320|11500|11700||11370|11400|11840|11750|11340|11500|11500|11950|11990|12160|12390|12580|12690|12390|12690|12300|12850||12980|13440|12500
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.3|4.36|4.4|4.39|4.3|4.31||4.41|4.57|4.55|4.5|4.52|4.43|4.5|4.56|4.56|4.7|4.62|4.76|4.84|5|5.12|5.02|4.75|4.7||4.91|5|5.05|5.05|5.01|5.07|5.08|5.01|4.94|5.17|5.21|5.12|5.31|5.38|5.4|5.19|5.05|5.1||5.19|5.1|4.82|5.15|4.93|4.86|4.86|4.82|4.79|4.84|4.92|4.74|4.71|4.6|||4.55||4.58|4.46|4.52|4.6|4.58|4.66|4.41|4.4|4.4|4.37|4.26|4.4|4.33|4.2|4.22|4.27|4.23|4.23|4.33|4.4|4.55|4.61|4.6|4.58|4.46|4.44|4.51|4.6|4.69|4.58|4.71|4.6|4.57|4.76|4.74|4.76|4.72|4.91|4.87|4.88|4.78|4.96|5.06|5|4.88|4.89|4.94|4.77|4.83||||4.93|4.79|4.8|4.75|4.71|4.56|4.49|4.65|4.77|4.7|4.65|4.71|4.73|4.63||4.78|4.6|4.17|||4.2|4.16|4.09|4.21|4.39|4.33|4.41|4.41|4.47|4.52|4.53|4.27|4.15|4.23|4.13|4.01|4.12|4.04|3.95|3.81|3.96|4|4.06|4.05|4.14|4.04|4.07|4.15|4.19|3.98|3.99|3.76|3.88|3.94|4.09|3.81|3.91|3.54|3.38|3.43|3.55|3.68|3.57|3.65|3.8|3.8|3.83|4.02|3.8|3.72|3.59|3.55|3.44|3.5|3.48|3.6|3.56|3.47||3.4|3.47|3.57|3.58|3.56|3.54|3.65|3.63|3.72|3.82|4.01|4.11|4.15|4.14|4.21||4.17|4.17|4.12|4.15|4.19|4.24|4.15|4.18|4.24|4.3|4.3|4.19|4.22|4.2|4.16|4.16|4.18|4.24|4.34|4.35|4.37|4.31|4.37|4.46|4.31|4.29|4.15|4.2|4.3|4.39|4.5|4.4|4.27|4.35|4.35|4.28|4.21|4.2|4.22|4.15|4.38
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||4373||4325.75|4332.8999|4289.9502|4297|4340|4317.8999|4250|4269|4200.2002|4259.5|4339.8501|4259.8999|4280|4343.8501|4413.3999|4431.3999|4423.6499|4350|4347|4250.8999|4173.8999|4118.6499|4128|4138.9502|4230|4116.3501|4127.9502|4138.9502|4137.5498|4194|4135|4130.5|4160|4210|4189|4154.9502|4152|4174|4172.9502|4127.5498|4147.9502|4160||4091|4099.9502|4097.25|4105|4092.05|4091|4105.9502|4122.2002|4111.1499|4090.05||4138.9502|4130.25|4125.5|4100||4124.6499|4068.5||4134|4040||3995.95|3984|4019|3992.6499|3999|4019.95|3989.8999|4006.6001|4051|4078.8501|4076.3999|4128.25|4125|4163.8999|4141.25|4205||4229.8999|4260.6001|4286|4270|4393.6499|4458|4382|4400.7002|4405|4478|4529.8999|4456|4524.9502|4451.75|4421|4479.3999|4472.5|4468.1499|4550|4375|4400|4432.2002|4494|4477.75|4439.9502|4500|4442.0498||4560|4619.6001|4629.5|4660.75|4719.9502|4779.2998|4731.2998|4677.8501|4669|4670|4702|4739.7998|4756.5498|4800|4799.9502|4870|4914.9502|4963|4899.25|4873|4820|4800|4681.0498|4718.2998|4775|4700.7002|4767|4830.2002|4610|4679.2998|4667|4825|4768.6001|4824|4754.3999|4806|4658|4637|4650|4653.2998|4535|4537.4502|4541.4502|4565|4552.2998|4566.8999|4525|4533.2998|4601.6499|4620|4667.3999|4745|4668.25|4745|4750|4690||4657.1001|4629.7002|4555|4615|4670|4655.8999|4735.6001|4666||4680|4640|4705.7998|4647.1499|4677.6001|4649.9502|4659.9502|4669.9502|4672|4749.9502|4697.6499|4662|4855.5498|4888.8999||4825|4949|4824.0498|4800|4844|4787.5|4801|4909.0498|4852.75|4874|4869|4846.1001|5141.75|5181|5200|5249|5237.6001|5249.9502|5271.5|5294.1499|5336|5410|5426|5400||5337|5213.25|5237|5292.75|5310|5264.9502|5111|5330|5320|5367.1499|5408.9502||5297|5403.3501|5403.6001||5507|5507|5296.8501|5312|5348.1499|5309|5265|5249.8999|5235|5244.8999|5395|5274|5223.2998|5242.25|5258.4502|5265.2002|5305.8999
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||20.48||20.5|20.52|20.54|20.6|20.52|20.5|20.46|20.5|20.42|20.5|20.42|20.48|20.46|20.5|20.6|20.68|20.9||20.98|20.96|21|21.08|21.28|21.32|21.2|21.5|21.72|21.7|21.54|21.7|21.58|21.6|21.72|21.56|21.6|21.4|21.5|21.1|21.38||21.2|21.14||21.28|21|21.2|21.56|||21.9|22.06|21.9|22|21.98|21.8|22.04|21.82|21.8|21.96|21.98|22.06|21.9|21.68|21.5|21.36|21.4|21|21|21|20.8|21.26|21.1|21.3|21.9|21.8|21.6|21.88|21.74|21.92|22.04|22.46|22.5|22.5|22.5|22.84|22.9|22.5|23.16|23|23.48|23.1|23.6|24|24.68|24.88|24.88|24.56|24.3|24.2|24.5|24.3|24.12||24.2|23.54||23.34|23.66|23.28|23.5|23.14|||23.22|23.26|23.52|23.58|23.42|23.34|23.18|23.1|22.96|22.92|22.66|22.96|22.82|22.88||22.94|22.94|23.06|23.08||22.9|22.94|22.92|23|23.16|22.88|23|23.1|22.9|23|23|22.8|22.8|22.84|23.34|22.8|22.86|22.58|22.58||22.96|22.5|21.78|22.06|22.04||23.22|23.36|23.2|23.52|23.1|22.8|22.3|22.5|22.04|22.24|21.94|22.04|22.2|22.3|22.02|22.04|22.28|22.6||22.58|22.38|22|22.1|22.08|22|22.14|22.2|22.7||22.68|22.54|22.74|22.68|22.6|22.58|22.6|22.24|22.1|22.38|22.42|22.48|22.7|22.98|22.98||22.98|22.72|23|23|23.2|23|23.08|23.2|23.26|23.3|23.36||23.2|23.38|23.7|23.52|23.76|23.8|24.08|24.06|23.9|24|24|23.28|23.18|22.84|22.8|22.9|22.78|22.88|22.88|22.9|22.56|22.68|22.7|22.6|22.48|22.34|22.44|22.7|22.5|22.1|22.18|22.04|22.16
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||181|182|184|182.5|184.5|||186|187.5|187.5|191|189.5|192|186.5|188|187.5|191.5|195.6411|195.6411|197.127|199.6035|197.127|199.6035|197.127|193.1647|191.1835|189.2023|188.707|187.7164|189.2023|189.5|190|189.5|186.5|186|185|188|187|188|187.5|186.5|185|185|186||187|186|184|189|186|187|189|192.5|190|192|191.5|191|191.5|189|189.5|190.5|188||||191|189.5|191|190|189|189|189.5|190|186.5|185.5|184|183|187|189|190.5|193|195|194.5|195|189.5|185.5|184|180.5|||183|178|175|177|174.5|173|172|172|171.5|172|171|169|168.5|165.5|168|168|169|169|168.5|168.5|||||||||164.5|164.5|166|166|163.5|165|164.5|163.5|162.5|163.5|164||165|160.5|164.5|165|166.5|165|166|165.5|167.5|162|165|167.5|168.5|169.5|166|169.5|169|172|170.5|168|169.5|171|165|164.5|162|168|166.5|166.5|167|167|166|161|162.5|162|162|160|158.5|157|155.5|156.5|154|149|150.5|149.5|146.5|147|144.5|146.5|149|151.5|149|150.5|149|150.5|151|153|154|150.5|152.5||159.5|159|158.5|156.5|154|154.5|155|158.5|159.5|162.5|168|164|169|168|170.5|168|166|163|165.5|166||159|157.5|160|162|162|162|160.5|160|161.5|165|162|162|163|164|165|164.5|165|165|164|165.5|162.5|161.5|157.5|156.5|154.5|154|155|155|154.5|153|153|149|149|148.5|146.5|143|143|140.5|142|139.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||55.7|54.9|54.3|53.1|53.3|||53.1|52.9|53|53|53.4|54|54|55.7|55.5|55|53.2|52.2|51|51|50.4|50.3|50.4|50.6|50.7|51.5|51.3|50.8|49.9|50.4|50.8|50.6|50|49.15|48.5|50.9|50.6|51.9|53|53.1|51.3|51.5|51||51.3|52.1|50.7|51.7|50.2|50.5|50.9|48.15|48.2|48|48.3|46.7|46.4|46.9|47.25|46.7|45.95||||46.35|46.7|45.55|46.05|46.3|45.6|45|45.15|45.4|44.45|44.85|45.75|46.45|46.25|46.9|47.55|47.3|47.75|48.4|48.2|48|47.5|47.35|||47.9|47.15|47.5|47.25|47.5|47.65|48|48.45|48.85|47.9|48.9|48.5|48.9|47.95|48.55|48.1|47.2|47.45|46.05|46.4|||||||||45.85|45.8|45.3|46.45|46.05|46.55|46.4|46.5|47.2|46.6|47.3||47.65|47.45|48.3|49.9|46.6|46.25|45.95|46.35|48.35|47.95|46.95|47.9|48.6|47.45|47|47.35|47.7|45.1|46.3|45.65|46.1|45.05|43.9|43.6|43.7|43.95|44.55|43.9|44.35|43.75|43.35|42.85|43.6|43.35|43.4|44.4|44.95|44.85|44.05|44.15|44.05|43.95|43.9|43.6|43.4|43.8|43.1|43.15|44.6|45|44.95|45|46.35|45.9|45.75|46|47.55|48.3|47||47.8|46.9|47.85|45.8|45.9|45.15|45.85|47.15|46.5|47.95|49.4|49.5|50.1|50.2|51.4|51.6|51.7|51.5|52.5|52.2||51.3|53.0556|54.4518|55.0626|55.1499|54.8881|55.2372|54.5391|53.2301|53.9282|54.3645|53.4919|53.2301|53.841|52.8811|52.7938|53.0556|52.8811|51.9212|51.4849|51.0486|50.6123|50.525|49.7396|49.8269|50.6123|50.6123|51.1358|51.3976|51.1358|51.9212|51.9212|52.0957|50.6123|50.6995|50.6995|50.4377|49.7396|49.9142|49.7396
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||2.14|2.07|2.19|2.05|2|2.03|2.15|2.14|2.15||2.22|2.18|2.19|2.26|2|2.05|1.95|1.94|1.9|2.01|2|2.04|1.99|2||2.45|2.58|2.53|2.69|2.51|2.51|2.63|2.5|2.44|2.45|2.45|2.54|2.54|2.5|2.53|2.74|2.71|2.77|2.73|2.7|2.49|2.54|2.53|2.5|2.58|2.63|2.68|2.81|2.98|2.98|3.16|2.88|2.94|2.75|2.5||2.47|2.56|2.65|2.73|2.63|2.7|2.66|2.69|2.75|2.75|2.79|2.95|2.9|3.14|3.09|2.93|2.78|2.71|2.42|2.33|2.47|2.57|2.62|2.74|2.66|2.74|2.87|2.74|2.82|2.73|2.93|2.8|2.94||2.85|3.09|2.925|2.82|2.77|2.995|3.33|3.35|3.44|3.51|3.63|3.5|3.14|3.05|3.31|3.3|3.22|3.29|3.26|3.19|3.04|2.87|3.15|3.29||2.78|2.63|2.62|2.5|2.37|2.21|2.12|1.98|2.11||1.98|1.94|1.91|2.08||2.14|2.12|2.15|2.09|2.25|2.32|2.45|2.45|2.51|2.41|2.48|2.45|2.41|2.61|2.77|2.48|2.6|2.44|2.43|2.51|2.69||2.69|2.59|2.75|2.95|2.81|3.1|3.1|2.7|2.75|2.74|2.83|3.14|3.14|3.13|2.97|3.06|3.05|3.19|3.3|3.45|3.25|3.1|3.09|3.12|3.27|3.25|3.37|3.21|3.31|3.07|3.09|3.09|3.19|3.38|3.39|3.34|3.19|3.25|3.25|3.23|3.17|3.19|3.07|3|3.08|3.1|3.16|3.13|3.23|3.29|3.29|3.39|3.44|3.4|3.22|3.23|3.35||3.43|3.43|3.45|3.6|3.5|3.85|3.6|3.5|3.45|3.59|3.74|3.98|4.09|4.27|4.18|4.05|4.23|3.97|3.92|4.1|3.85|3.93|3.88|3.64|3.94|4.2|4.22|3.9|3.91|4.142|4.54|4.24|4.33|4.05|3.85|3.83
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|||||190.5|186|183.8|169.8|172.1|173.5|181|183.4|183.7|177.7|183.3|178.3|172.3|171.6|172.3|164|154.5|150.9|145|147.3|147.5|147.6|134.7|133.1|134.5|135.5|133.7||137.3|135.9|125.7|129.6|136.7|126.3|129.3|132|126.6|127.9|128|126.9|128.3||131.4|129.7|133.6|136.6|134.7||134.4|136.2|136|134.6|137.3|134.3|133.4|133.3|128.2|127.6|125.4|128.1|120.8|118.3|121.5|124.1|119|125.3|129.1|129.2|127.4|124.4|126.8|127|133.6|132|132.8|136|139.9|140.4|140.8|141|143.5|140|142|142|144.5|143.7|135|137|136.7|137.7|140.5|141.8|138.3|151.1|136|||||126.2|138.8|139.4|134.6|130.2|139.1|144.5|150|149.8|152.1|151.6|151.6|154.4|154.8|149.1|148.2|144.5|135.8|135|129.7|131.8|138.1|143.7|135.2|144.8|147.9|148.3|142.4|142.7|140.2|143.5|145.2|143.3|142.3|143.7|146.3|144.4|140.4|140.3|140.6|144.2|146|142.5|135.8|135|136.8|138.8|129.6|124.4|122.5|120.5|115.7|114.5|112|112.8|111.6|107.8|106.7|107.5|105|109.5|112.2|107.5|115.1|111.3|113|107.2|104.9|102.1|103|102.7|102.3|97.7|98.7|99.1|101.2|100.1|98.5|99.05|97.6|97.7|99.7|90.4|90.2|85.6|84.6|86.3|84.5|85.1|84.95|81.6|79.3|71.5|68.65|69.45|70.7|69.95|70.75|71.55|69.95|71.8|69.95|74.4|74.45|74.55|71.1|75.6|73.9|73.5|75.9|73.95|75.7|73.1|71.6|73.1|71||69.4|70.9|69.3|68.2|67.8|68.5|69.55|68.8|68|63.7|62.6|61.85|61.9|58.8|58.75|58.4|55.65|55.7|52.95|51.8|50.75|49.8|50.25|49.26|49.74|50.05|51.75|51.4|51.25|49.76|49|
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||353.05||354.1|340|342.65|349|339.55|338.05|335|340|336.5|337.45|337|339.45|328.5|335.95|340|343.95|346|351.3|345.95|344|336.7|339.6|342.85|337.75|331.5|334.45|339.5|334.65|321|322.5|328|309.5|308.7|306|308.4|309|299|284.25|287|275.55|278.45|274.5||273|268|265|265.2|257|259.4|258.25|264.3|258.85|257.5||267.3|266.2|267.5|266||266|267.4||264.5|257.55||253|261|266.1|269.35|269.35|269.8|274|275|274.4|272.35|278|277.7|279|278|287.2|289.65||282.05|278.4|276|276|278.5|282.4|284.5|283.85|284.5|291.5|290|292.9|294.55|286.5|289|290.5|286.2|287.45|279.1|283.8|268.85|258.55|295|303.7|296|291.05|297.45||306|305.2|294.15|294|293.05|297|297|295.2|292.8|295.8|291.85|293.45|287.4|290.9|294.75|299.9|294.5|300|298.45|290.2|296.4|295|280|292|303.45|301|299.8|302|300|312.65|307.6|310|308.95|327|317.55|321.5|326|333.2|325.4|311|296.2|300.2|294.8|294.6|279.7|276.55|279.35|285.5|276|277|285.4|285.95|283|282|273|274.7||260.55|278.85|275.4|278|271.3|265.7|270.4|276.5||282|284|287.5|272.2|282|284.7|282.2|287|283.3|282.4|292.5|289|294.9|290.9||284.9|283|281|290|289.6|294.7|298.45|303.6|300|305|303.5|311.2|319.2|326.7|324.5|341.4|332|321.4|323.4|320|322.5|317|323.4|317||315.5|311.2|326.6|322.6|321.3|316.25|328.65|335.2|338.85|337.3|341.2||343|340|344.9||348|353.25|343|335.4|342.2|339.1|333|330|318|333.7|333|340|336.75|334.8|317|312.35|321
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||399|397.5|397.5|398|390.5|||395.5|397|398.5|400|402.5|398|401.5|400|390.5|391|388.5|410|407|410|410.5|411.5|402.5|392|397|394.5|393.5|392|387|404|398|398|400|380|376|378.5|379|381|385|379|379.5|376.5|371||373|360|355|374|364|383|386.5|392.5|395.5|387.5|392|393.5|387.5|384.5|382|388|379||||395|388.5|385|389|398|411|395|399|395.5|393|389.5|391.5|389.5|386.5|386|396|408|408.5|427|408|405|396|385.5|||395.5|399.5|391|395|388|386.5|393|388|375|372.5|374|379|384.5|374|372.5|379.5|380|368|359|355|||||||||346|340|344|356|355|356|353.5|350|362|346|334.5||346|340|361|363.5|364|364.5|371|369.5|368.5|342.5|376|380|376|375|363|379.5|380.5|388|400.5|406.5|402.5|400|395|392.5|387|401|405|402|390|390|390.5|371|373|356|341|356|327.5|325|324.5|328|310|298|302|299.5|294|295|292|294|299|303|302|305|314|327|318|341.5|348|349|350.5||365|365|358|350|336|334|360|399|399|424.5|425.5|421|420|421|428|424|426.5|413|442|449||466.5|440|447.5|452|447|443|435.5|414|410|414|409.5|412|404|410|423|411|408.5|415|437.5|426|423|388|391.5|400|380|382.5|386|381|395|398|399|403.5|418|415|432|431.5|448.5|440|449|428
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||13.22|13.42||13.14|13.4|12.86|13.44|12.86|12.62|13.12|13.26|13.1|13.46|13.58||13.72|13.8|14|14.1|13.72|13.5|13.2|13.3|13.3|13.18|13.06|13.12|13.1|13.5|13.62|13.52|13.8|13.88|13.8|13.4|13.64|13.66|13.6|13.56|13.6|13.54|13.6|13.8|13.8||12.9|12.5|12.22|12.2|12.26||12|12.14|12.18|12.18|12.44|12.56|12.34|12.18||||12.12|12.32|12.36|12.4|12.36|12.66|12.7|12.6|12.8|12.8|12.4|12.4|12.44|12.48|12.72|12.66|12.76|12.88|12.88|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.4|12.44|12.36|12.36|12.7|12.9|12.98|13|12.84|12.56|12.88|13.1|12.92|12.9|12.84|12.94|12.76|12.88|12.52|12.2|12|12.4|12.4|12.6|12.58|12.5|12.3|12.48|12.2|12.26|12.52|12.18|11.96|11.94|11.9|11.8|11.4|11.52|11.96|11.98|11.86|||11.7|11.58|11.68||11.88|11.4|11|10.98|10.68|10.34|10.18|10.22|10.1|9.99|10.02||9.99|10.06|9.9|9.95|9.77||9.66|9.78|9.6|9.78|9.7|9.55|9.44|9.2|9.26|9.28|9|9.1|9.12|8.95|8.98|8.97|8.94|8.8|8.79|8.98|||9|8.85|8.77|8.89|8.78|8.78|8.5|8.5|8.4|7.95|7.92|7.72|8.25|8.21|8.3|8.39|8.49|8.7|8.1|8.25|8.6|8.7|8.9|9.01||9|9.01|9.17|9.33|9.58|9.75|9.6|9.81|10|9.94|9.89|9.76|10|9.96|10.2|10.18|10|10.2|10.2||10.28|10.22|10.22|10.6|10.74|10.74|10.5|10.44|9.98|9.78|9.49|9.2|9.03|9.1|9.31|9.62|9.61|9.61|9.71|9.89|9.91|9.94|9.8|9.76|9.7|9.7|9.71|9.62|9.71|9.51|9.81
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||24900|25400|25300|24950|25350|25400|25150|25600|25700|26000|26650|26950|25800|25650|26200|26300|26400|26700||26950|26750|26250|26900|27150|26900|27250|27000|26800|27200|27950|27550|27400|27100|27800|28000|28450|28100|27500|28250|28200|28100|27350|27150|27250||26700|26750|26100|26350|27050|27200|27500|26950|26700|27100|27350|27200|26950|25950|26250|25950|26600|27000|26000|26300|26050|26600|26400|26200|27000|28500|27750|28200|27250|27000|26700|26650|26200|26750|27550|28000|28750|28750|28850|29100|29750|29300||29050|28700|29250|28400|28600|29400|28150|27700|27700|28200|28250|28550|28550|29150|28300|29000|29800|28800|28900|28900|28350|29400|28700|27700|25800|||25400|25000|25150|26150|25700|25600|25550|25600|25600|25700|25950|25050|24850|24300|25300||24900|24450|23800|23550|24500|25250|24600|24700|24700|24750|25150|25300|25600|24550|24400|24050|24350|24350|24850|25000|25300|24600|24600|24650|24300|23550|23350|23550|25000|24850|24800|24750|24800|24800|24150|23500|24200|23950|23800|23850|23700|23050|23000|23450|23000|23100|23400|23850|23300|22700|22850|23850|23200|22000|20750|21050|21550|22450|22800|23300|21900|22450|21750||21350|22100|22600|22000|23200|23500|22900|23350|22850|22750|22850|23250|23550|24450|||24100|24400|24500|24500|25000|25250|25150|25100|25200|26500|25950|26250|26700|27800|28300|28550|29500|29550||29950|29100|29150|29400|28700|28700|28050|27250|27450|27450|27400|27750|28000|27950|28000|28350|27700|28350|28550|28450|28950
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||575||578|585.9|581.95|588|586.95|592.7|587.35|590.05|581.8|564.45|571.6|564|555.4|547.85|557|563.05|561.7|578.9|560.45|554.85|564.35|552|549.9|542.2|525|528|539|535.95|566.45|559|555.4|568|567.9|550|547|550.1|537|505.5|513.9|518.55|523.35|521.15||524.7|496.05|511.4|511|513|502.6|514.95|517.25|512.05|496.05||506.25|502.9|506.75|480||470.95|463||486.55|464.9||453.5|455|441.35|454|458.3|451.7|474|470|475.75|485.8|483.6|495|496.2|504.05|500.55|500.05||504|501|501|507.3|499.45|509.8|504.8|506.85|501.95|511.4|513.7|504.3|511.45|525.5|532.2|535|528.1|518|494.8|497.7|487.7|491.35|498.7|490.95|502.35|498.5|504.5||497.95|501|511|512|518.05|525|525.25|529.95|532|532.6|540|536.45|541.75|548.5|542.65|529|525.9|523.85|524.7|527.05|526|525.2|522.25|525|542.8|550|539|537|555|545|544|538.05|528.15|537|535.85|548.5|558.9|557.45|555.75|552|560|557|552.55|562.3|561|552|552.25|556.5|547.85|543.9|543.1|544|563|556.5|560.5|559.9||538.15|539.75|538.1|544.65|533.4|534.5|542.4|535.05||543.85|545|539|541.95|544|548.65|553.05|558.2|561.3|559|568.9|560.4|574|565.4||560.05|561|557.05|552|540.65|532.1|532.25|555.7|542.55|538.6|536|543|560.3|567.4|569|596.55|591.9|584.65|582.4|575.8|572.8|570|571|576||568|552.6|570|553.45|549.7|543|541|559.45|558|577.4|562.8||563|542.8|550||524.15|523|534.35|542.9|526|509.8|512.35|522.75|524.2|525|520.65|519.3|521.5|528.2|533.9|545.7|517
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||591|588|575|576|583|||576|567|579|572|560|559|555|541|534|541|535|532|540|540|535|530|537|524|529|533|545|555|552|560|562|550|551|563|566|574|578|570|572|577|576|579|576||584|589|580|627|580|591|618|594|592|597|603|591|586|590|582|588|570||||574|570|563|573|559|573|583|583|588|592|574|577|586|593|580|608|613|606|604|608|610|614|563|||609|574|551|565|568|580|545|546|540|540|540|532|535|523|519|534|526|521|528|536|||||||||542|527|535|537|537|523|530|533|530|485|501||495.5|493.5|482.5|471|455|453|452|458|466|457.5|471|473|465.5|474.5|457|452|475|455|436.5|442|451|458|450|442|446.5|469.5|480|484|480|476|492|478.5|476|480|486.5|495|466|475|465|477|470|463|437|418|406.5|419.5|405|403|414|432|425|429|452.5|429|428|426|421|406|400||420|421.5|412|401|390|405|400.5|423|444|413|449|456.5|447.5|437|432.5|436|445|438.5|454|451||443|429|451.5|451.5|443|430|432|431|420|409|400|403|399|406|415.5|408|420|415|424.5|416.5|400|389|360.5|358|357|370|364|374|369|355|356|330|341.5|367|388|356|369|371.287|361.386|362.376
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||23.25|23.25|23.3|23.2|23.2|||23.2|23.5|23.85|23.2|23|23.2|23.05|23.3|23.25|23.4|23.5|23.4|23.05|22.9|23|22.95|22.85|22.85|23.25|23.7|23.8|23.65|23.5|23.75|23.7|23.2|23.05|23.3|23.45|24|23.6|24.25|24.55|24.55|24.85|25.25|25.35||25.75|25.55|24.95|25.8|25.65|25.4|25.85|26.05|26|26.4|26.7|26.7|26.8|26.9|27.1|26.75|26.7||||26.7|26.7|26.6|25.65|25.9|26.25|26|26.95|26.8|26.85|25.05|25.2|25|24.8|24.65|24.9|24.95|24.7|24.85|24.5|24.7|24.75|24.9|||25.1|25.2|24.95|25.2|24.45|23.95|23.95|24.1|24|23.8|24.1|24.2|24.5|24.4|24.4|24.3|23.9|23.9|23.8|23.8|||||||||23.3|23.35|23.15|23.3|22.85|22.6|22.3|22.05|22.2|22.15|22.3||22.3|22|22.1|22.5|22.4|21.5|21.15|20.85|21.25|21.5|21.45|21.6|21.5|21|20.9|20.6|20.7|20.95|21.7|21.8|22.25|22.45|21.1|20.8|20.5|20.55|20.55|20.5|20.75|20.55|20.65|20.55|21|21.1|20.55|20.85|20.55|20.5|20.3|20.4|20.1|20.3|20.45|20.2|20.5|20.7|20.5|20.25|20.6|21.15|21.5|21.05|21.3|20.3|19.7|19.55|20.1|20.2|20.1||20.6|20.9|20.9|20.7|20.5|20|20|20.95|20.8|21.2|21.9|22|22.7|22.8|22.85|23.1|23|22.7|23|23.05||22.4|22.45|22.9|23.05|23.45|23.7|23.6|23.5|23.6|24.45|24|23.8|24|23.75|23.65|23.5|23.55|23.65|23.8|23.8|23.55|22.6|21.85|21.3|21.15|21.85|22.35|22.75|22.8|23.05|22.55|25.15|25.4|25.05|25.65|25.8|26.05|25.25|24.7|24.3
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||2342.05||2347.95|2362.55|2322|2392.8999|2358.8999|2397.5|2406.95|2260.95|2168.1499|2165|2159.1001|2150.8|2154.55|2143.6499|2163.05|2122|2125.25|2129.8501|2111.6001|2100|2085.1001|2108.95|2068|2050.8|1920|1957|1987|1750|2004|1974|1999.5|2053|2050.6499|2064|2100.25|2085|2109|2040.3|2077.05|2106.75|2080|2139.95||2140|2104|2056|2093|2157.5|2112.2|2128.95|2131.25|2145.2|2223.8999||2100.05|2029.95|2050|2039.75||1965.35|1955||1976|1954.75||1955.55|1942.5|1968.5|1952|1961.6|1955.4|1955.75|1810.35|1970|1941.65|1950.15|1952.2|1960|1951.5|1965|1952.1||1953|1978|1989|1948.4|2008|1967.4|1935|1928.3|1952|1955.05|1956|1956.05|1985|1980.8|1940.05|1987.45|1974|2051.05|2016.1|2030.35|2059.6499|2040.85|2000|2037.9|2028.1|2030.95|2000.6||1979.3|1982|1934.9|1987.7|1992.35|1990|1948.9|1957.15|1955|1932.75|1913.9|1936|1962.3|1994|1996.7|1978.75|1970|1954|1927|1934.8|1924.35|1955.15|1941|1972.6|2022.3|2010.2|2079|2125|2061.05|2060|2035.25|2059|2065|2046|2025|2041.5|2030|2012.65|2028.6|2024.9|2024|2029.5|2060|2078.95|2039.25|2050|2089.3999|2140|2042.2|2065|1972.7|1978.6|2025|1998|1982|2000||2001|2032.8|1992.7|1999|1985|1901.1|1924.55|1924||1985.75|2012|1909.5|1920.6|1940.3|1923.8|1915|1943.1|1969.95|1983|1979.4|2000|1986.45|2030||1975.3|1935|1914.4|1899.95|1898|1924.15|1880|1881|1877.95|1905|1882|1882.4|1953|1995.85|1948|1880|1863|1900|1842|1859.5|1850.9|1785|1804.95|1782.6||1805.8|1805|1802|1798.95|1729|1720|1776.2|1814.85|1816.35|1870|1854.6||1843.3|1838.6|1848||1848|1825|1800.3|1762|1800|1780|1755|1741.75|1723.85|1696.7|1734.9|1687.7|1679.1|1660|1640|1650.55|1628.9
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||17|16.8|16.9|17.1|17.1|17.6|18|18.4|18.8|19.1|18.8|18.6|18.6|18.5|18.8|19|18.8|18.8|19||18.8|19|18.9|18.7|19.1|19|19|19.3|18.8|18.6|18.8|18.8|18.9|18.5|19.3|18.9|20.2|20|20|20|||19.4|19.7||19.9|20|20.2|20.4|20.5|21.1|21.8|22|22.7|22.4|||22.4|22.1|22.2|22.5||23|23.3|22.9|22.6|22.6|22.3|21.6|21.7|21.9|20.8|20.8|20.5|20.3|21|21.8|22|22.6|22.9|23.3|23.4|23.7|24.3||24.5|24.8|25.25|25.75|25.5|25.75|25.5|25.25|25|23.8|23.6|23.8|24.1|23.7|24|24|24.5|23.4|22.6|22.3|22.4|22|21.8|22.2|22.8|22.7|22.3|21.2|20.9|21.1|21.4|21|21.3|21.3|21.4|21.5|21.2|21.4|21.7|21.2|21.2|20.6|20.8|21.1||21.3|21|20.2|19.6|19|18.7|18.8|18.5|19|19.1|18.9|18.9|19|18.8||18.8|18.9|18.5|18.9||19.1|19.1|19|19|18.8|19|18.9|18.8|19|19.5|19.8|19.8|20|20|19.9|19.3|18.8|19.8|20.2|19.8|19.3|19.3|19.4|19.2|18.8|18.5|18.3|18.3|18.5||18.5|18.5|18.5|18.4|18.1|||18.5|19.3|19.9|19.8|19.2|18.8|18.9|19.2|19.2|19.8|20|20|20.2|20.7|19.9|20.1|20.1|20.6|20.8|21.1|20.9|21.4|21.1|21|21.3|21.1|21.4|22|22.3|22.6|21.3|21.1|21.2|21.2|21|21.1|21.3|22.2|22.3|22.3|22.3|22.4|22.6||22.4|22.4|21.9|22|22|22|21.8|22|21.6|||21.3|21.5|21|20.8|20.7|20.7|20.5|20.2|20.2
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||19.3|19.4|19.25|19.35|19.15|||19.15|19.4|19.4|19.3|19.25|19.2|19.3|19.45|19.7|19.55|19.7|19.65|19.4|19.15|19.05|19|19|19.1|19.1|19.3|19.35|19.2|19.05|19.2|19.2|19.1|19.05|18.9|18.85|19.3|19.4|19.75|19.75|19.7|19.8|20.05|20.25||20.45|20.25|20.3|20.8|20.25|20.4|20.2|20.55|21.15|21.15|21.1|20.6|20.55|20.45|20.2|20.15|20.1||||19.85|19.9|19.8|20.1|19.7|19.5|19.35|19.45|19.6|19.7|19.1|19.4|19.55|19.6|19.6|19.85|20|19.95|19.85|19.95|19.85|19.8|19.9|||20|19.85|19.7|19.95|19.9|19.65|19.65|19.35|19.4|19.3|19.7|19.6|19.85|20|19.9|20|20.15|20.1|19.9|20|||||||||19.7|19.6|19.65|19.45|19.5|19.4|19.4|19.35|19.4|19.25|18.95||19|18.7|19.15|19.2|18.95|18.5|18.3|18.3|18.4|18.3|18.75|18.8|18.6|18.5|18.75|19.05|18.8|19.15|20.2|20.3|20.4|21.05|19.15|18.8|18.3|17.85|17.6|17.4|17.4|17.5|17.55|17.35|17.65|17.6|17.7|18.65|18.25|18.15|18.05|18.05|17.65|17.55|17.7|17.4|17.4|17.65|17.3|17.1|17.2|17.3|17.1|17.35|17.45|17.3|16.85|17|17.5|17.75|17.75||17.8|17.75|18|17.8|17.3|16.85|16.85|17.6|17.55|18.5|18.45|18.6|18.75|18.75|18.75|18.85|18.7|18.35|18.45|18.5||18.05|18.2|18.45|18.55|18.7|18.75|18.7|18.7|18.85|19.15|19.2|19|18.9|18.8|18.7|18.7|18.8|19.2|19.25|19.4|19.7|19.35|19.4|19.35|19.2|19.4|19.6|19.85|19.8|19.85|19.8|19.7|19.65|19.35|19.45|19.4|19.6|18.95|18.9|19.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|||||14.79|14.5|14.21|13.18|13.56|13.91|14.51|14.68|14.48|14.79|15.41|15.31|15.12|15.23|15.1|14.84|14.65|14.49|14.06|14.08|13.75|13.45|12.69|12.52|12.53|12.54|12.73||13.08|12.91|12.44|12|12.67|11.83|12.15|12.46|12.35|12.38|12.5|12.5|13.01||13.66|13.76|13.99|14.19|14.34||14.51|14.55|14.86|14.73|14.93|15.24|14.96|14.98|14.29|14.2|14.41|14.77|14.47|13.88|14.04|14.34|13.94|14.57|14.91|14.86|14.7|14.35|14.51|14.96|15.53|15.4|15.81|16.33|16.67|16.45|16.1|16.12|16.42|15.89|16.18|16.73|16.91|16.94|16.52|16.85|16.6|17.1|16.59|15.49|15.3|16.52|14.8|||||14.07|15.6|15.69|15.26|15.25|16.39|16.38|16.73|17.02|17.21|17.75|18.11|18.73|18.12|18.24|18.3|18.38|17.84|17.25|17.16|18.14|18.45|19.57|18.5|20.18|20.32|20.74|20.04|20|19.05|19.73|20.18|20.5|19.24|19.5|19.92|19.93|19.54|18.19|17.94|18.43|18.1|17.1|16.3|17.13|18.06|18.15|17.66|18.11|18.12|18.04|18.45|17.66|16.76|16.88|16.3|15.4|15.14|14.34|14.75|15.07|15.47|14.3|14.56|14.15|14.28|14.64|14.02|14.02|14.02|13.7|13.52|13.44|13.5|13.45|13.39|13.5|13.39|13.53|13.62|13.89|14.22|14.62|14.8|14.69|14.57|14.6|14.63|14.45|14.64|13.64|13.36|12.5|11.84|12.29|12.51|12.9|13.1|13.36|13.02|13.26|12.93|13.99|13.99|14.4|13.73|15.5|15.02|15.4|13.9|13.76|14.13|14.02|13.93|14.3|13.62||13.35|12.01|11.56|12.01|11.97|11.59|11.06|10.73|10.57|10|9.9|9.4|9.53|9.32|9.4|9.28|9.2|9.14|9.11|9.19|9|8.77|8.89|8.84|8.98|8.81|8.91|9.06|8.74|8.42|8.23|
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||78|77.8|77.1|77.8|78|||78.1|78.1|78.8|79.1|78.8|78.1|76.8|76.1|77|76.8|76.5|77.7|79|77.7|77.1|75|74.4|73.4|73|72.4|73|73.1|73.2|72.6|72.5|71.5|71.4|71|70.9|71.5|71.3|71.3|71.1|71.1|71.5|71.7|71.3||71.3|70.9|70.1|70.7|70.6|70.5|71|72.3|72.5|73|73.1|73.1|73.4|73.7|73.8|73.5|73||||73.5|72.7|72.6|73|73.5|72.9|72|71.9|71.4|71.7|70.7|71.5|71|70.6|70.5|70.4|71.2|70.7|71|71.1|70.7|70.7|69.9|||69.6|69.5|69.4|69.3|68.6|68.6|68.8|68.5|68.3|68|68.5|68.5|68.7|68|68|68.1|67.7|68|67.8|67.9|||||||||67.4|67.2|67.3|67.4|67.2|67.3|67.3|66.7|66.4|66|66||65.8|66.3|66.3|66.8|67|65.6|66|65.8|67.2|65.4|65.8|66.9|67.2|66.5|66.7|66.8|66.4|66.5|67.4|67.5|67.8|67.8|67|67|65.9|66.5|65.9|65.3|65.8|65.8|66.1|66|66.1|66.3|67.2|67.3|66.2|65.3|65|65.5|64.8|64.8|65.2|65|64.7|65.1|65.5|64.9|65.5|65.4|65.9|65.1|66.8|66.1|65.7|65.5|66|66.7|65.7||65.2|66|64.6|64.2|64|64.1|64.2|65|64|64.9|65.7|65|66.4|66.1|67.3|65.3|65.4|65|65.9|65.9||64.1|64.1|65|65|65.5|65|65.6|65|65|66.5|66.5|66.6|66.4|65.9|65.1|65.3|65.9|66.7|65.8|65.5|65.9|65|65|64.7|63.5|62.7|63|63|63.8|63.5|62.4|61.4|61.1|61|61.2|61.5|61.1|60.8|59.2|59
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||103||103.1|100.95|98.5|99.85|102.8|105.55|107.1|108.5|105.85|103.5|104.8|103|101.25|101.8|102.25|101.9|100.6|99.1|99.45|98.7|99.4|96.45|95.6|95.05|91.3|91|90.4|90.25|91|91.55|91.2|92.75|89.95|89.8|89.6|90.1|90.35|89.65|89.9|91.25|90.1|89.75||85.65|83.7|83.05|83.9|82.7|81.55|80.6|80.75|78.3|77.9||77.1|77.25|77.5|79.85||78.1|79.75||78.95|79.4||77.45|77.5|78.9|80.25|80.75|79.8|76.7|77|78.05|76.55|77.75|76.55|78.2|79.7|81.45|79.85||79.35|78.55|77.5|76|75.2|74.85|75|73.6|74.8|75.9|75.75|76.85|77.4|76.8|77.8|79.3|91.1|91.85|90.25|92.15|90|89.6|87|86.95|81.55|81.5|83.65||85.8|87|88.1|86.75|86.2|86.75|87.7|85.55|83.75|84.8|83.75|84.2|83.35|84.05|83.35|84.7|84.3|81.4|79.15|77.2|78.25|77.75|74.8|78.85|81.2|84.25|86.05|83.7|84.4|85.75|84.7|83.3|82.3|84.3|83.2|84.05|84.95|83.8|82.95|82.35|81.95|82.7|80.2|78.5|79.55|79.5|77.4|77.75|77.6|78.4|80.5|80|79.85|79.55|80.7|82||79.3|78.15|75.3|76.4|77.55|76.25|77.65|76.85||79.5|80|77.15|77.55|78.3|78|76.2|76.1|76.95|72.65|72.9|69.45|71.1|70.15||67.4|66.2|64.3|65.15|64.25|63.75|65.25|67.2|67|68|68.1|66.7|69.6|69.6|67.5|69.45|68.95|70.25|69.3|68.85|69.7|67.75|68.75|68.2||68.6|63.5|66.6|63.1|61.45|59.5|61.45|63.45|63.85|63.35|63.7||62|61.4|61.4||60.3|58.95|59.75|60|57.5|55.7|54.3|53.55|52.2|53.5|55.75|54.65|53.55|54.5|53.95|52.55|52.8
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.28|4.27|4.27|4.24|4.18|4.34||4.4|4.53|4.46|4.42|4.39|4.38|4.42|4.47|4.47|4.75|4.69|4.71|4.66|4.63|4.66|4.75|4.79|4.88||4.89|4.89|4.95|4.93|5.05|5.04|4.95|5.06|5.07|5.19|5.21|5.25|5.3|5.22|5.3|5.13|5.19|5.21||5.09|5.01|4.98|5.13|5.21|5.16|5|5|4.93|4.99|4.93|4.85|4.97|4.82|||4.71||4.73|4.72|4.7|4.72|4.78|4.7|4.79|4.8|4.8|4.88|4.78|4.75|4.71|4.64|4.61|4.66|4.59|4.66|4.84|4.7|4.7|4.63|4.65|4.61|4.52|4.49|4.47|4.53|4.56|4.56|4.5|4.49|4.46|4.51|4.6|4.63|4.62|4.68|4.68|4.75|4.69|4.74|4.81|4.87|4.84|4.83|4.88|4.91|4.9||||4.77|4.7|4.79|4.8|4.88|4.86|4.88|4.89|4.78|4.73|4.83|4.84|4.74|4.75||4.68|4.6|4.53|||4.53|4.51|4.58|4.54|4.64|4.69|4.63|4.69|4.62|4.68|4.65|4.4|4.48|4.48|4.23|4.22|4.34|4.13|4.06|4.04|4.08|4.09|4.06|4.1|4.15|4.16|4.07|4.14|4.19|3.98|3.9|3.74|3.79|3.75|3.53|3.41|3.42|3.39|3.32|3.41|3.52|3.56|3.59|3.58|3.82|3.86|3.86|3.94|3.86|3.86|3.87|3.85|3.78|3.88|3.96|4.08|4.13|4.08||4.01|3.96|4.01|4.13|4.1|4.18|4.26|4.3|4.38|4.44|4.53|4.52|4.56|4.52|4.52||4.44|4.45|4.43|4.48|4.4|4.42|4.38|4.37|4.34|4.34|4.39|4.34|4.41|4.47|4.5|4.5|4.53|4.49|4.47|4.58|4.55|4.54|4.61|4.61|4.61|4.62|4.6|4.65|4.79|4.9|4.97|4.91|4.8|4.77|4.76|4.74|4.76|4.75|4.69|4.64|4.63
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||34.2|33.9|34.1|33.75|33.9|||32.7|32.6|32.35|32.35|32.65|33|33.3|33.85|33.4|33.8|33.6|34.05|33.25|33.7|31.75|31.8|32|31.5|32.1|32.45|32.65|31.8|31.3|32|32.3|31.8|31.55|31.8|31.45|32.55|33.2|33.2|33.8|33.3|32.5|32|31.5||31.75|31.85|32|32.6|30.8|29.85|28.65|28.65|28.8|28.85|28.85|28.7|28.5|28.45|28.75|28.55|28.25||||28.1|28.25|28.3|28.2|28.1|28.1|27.85|27.9|27.55|27.2|27.55|28.4|28.55|28.8|28.85|29.1|29.1|29|28.85|28.85|28.75|28.7|28.85|||28.6|28.6|28.65|28.65|28.6|28.55|28.55|28.9|28.6|28.8|29|29|29|28.6|29|29|28.85|29.15|28.85|28.5|||||||||28.35|28.25|28.4|28.25|28.35|27.9|27.7|27.6|27.6|27.4|27.4||27.25|27.05|27.25|27.25|27.1|27.3|27.25|27.35|27.35|27.2|27.35|27.55|27.85|27.8|27.5|27.7|27.5|27.35|27.8|27.5|27.55|27.35|27.5|27.05|27.2|27.4|27.3|27.2|27.35|27.15|26.8|27.05|27.3|27.35|27|27.25|26.8|27.1|27|26.45|26.15|26.25|26.4|26.4|26.1|26.1|25.9|25.7|25.9|25.75|25.7|25.75|26.05|26|25.7|25.75|26.1|25.9|26.45||26.55|26.75|26.75|26.55|26.45|26.2|26.2|26.65|26.45|26.85|26.9|27.1|27.25|27.3|27.35|27.45|27.7|27.3|27.4|27.1||26.8|27.1|27.25|27.8|28|28.2|27.95|27.8|27.75|28.3|28.25|28.3|28.55|29.1|28.2|28.2|28.15|28.3|27.8|27.55|27.6|27|27|26.9|26.85|26.9|26.95|27.1|27.1|26.7|27.1|27.15|26.65|26.8|26.5|26.4|26.4|25.8|25.55|25.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.86|1.83|1.86|1.85|1.86|1.86||1.88|1.94|1.98|1.94|1.92|1.91|1.9|1.87|1.88|1.85|1.85|1.87|1.87|1.84|1.83|1.86|1.84|1.9||1.92|1.95|1.97|1.95|1.97|2.01|2.01|1.99|2|2|2.06|2.06|2.04|2.03|1.98|1.99|1.95|2.03||1.97|1.97|1.93|2|2.03|2.04|2.05|2.09|2.11|2.09|2.08|2.05|2.15|2.16|||2.19||2.17|2.09|2.06|2.04|2.14|2.16|2.19|2.23|2.18|2.21|2.18|2.22|2.17|2.24|2.31|2.2|2.16|2.24|2.32|2.37|2.41|2.4|2.4|2.39|2.29|2.31|2.33|2.38|2.42|2.38|2.44|2.44|2.41|2.38|2.43|2.45|2.43|2.45|2.43|2.43|2.45|2.44|2.55|2.58|2.54|2.52|2.64|2.58|2.63||||2.52|2.55|2.64|2.68|2.57|2.52|2.46|2.41|2.38|2.25|2.38|2.27|2.27|2.24||2.17|2.19|2.16|||2.14|2.06|2|2.05|2.12|2.09|2.14|2.15|2.12|2.2|2.29|2.21|2.3|2.27|2.25|2.23|2.32|2.16|2.06|2.06|2.1|2.06|2.07|2.07|2.12|2.16|2.18|2.24|2.23|2.14|2.14|2.09|2.02|2.03|1.94|1.81|1.79|1.79|1.65|1.71|1.87|1.9|1.82|1.85|1.99|1.95|2.01|2.16|1.99|2.02|2.05|2.1|2.07|2.07|2.1|2.02|2.15|2.18||2.11|2.11|2.24|2.33|2.29|2.3|2.39|2.4|2.52|2.54|2.54|2.58|2.65|2.65|2.61||2.63|2.7|2.69|2.84|2.93|2.94|3.01|2.99|3.09|3.06|3.09|3.22|3.18|3.22|3.15|2.96|3.07|3|2.93|2.93|2.99|3.01|3.02|3.03|3.08|3.15|3.2|3.3|3.31|3.41|3.41|3.4|3.4|3.39|3.47|3.5|3.55|3.73|3.71|3.62|3.76
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.46|5.52|5.46|5.26|5.34|5.58||5.57|5.7|5.9|5.91|5.84|5.86|5.86|6.04|6.08|6.04|6.06|6.06|6.03|5.86|5.71|5.82|5.87|6||6|6.12|6.18|6.13|6.08|6.15|6.36|6.31|6.2|6.39|6.24|6.13|6.2|6.27|6.21|6.22|6.16|6.36||6.26|6.29|6.14|6.12|5.96|6.11|6|5.96|5.99|6.11|6.21|6.23|6.28|6.16|||6.21||6.4|6.36|6.39|6.5|6.41|6.45|6.63|6.64|6.59|6.23|6.29|5.78|5.68|5.64|5.59|5.7|5.59|5.63|5.78|5.84|5.9|6.02|6.08|6.1|5.99|5.94|6.1|6.15|6.18|6.14|6.3|6.28|6.39|6.19|6.24|6.27|6.15|6.33|6.3|6.28|6.33|6.46|6.51|6.6|6.61|6.67|6.93|6.81|6.83||||6.67|6.79|6.91|6.62|6.96|6.85|6.79|7.11|7.23|7.1|7.09|7.25|6.72|6.7||6.8|6.83|7.33|||6.44|6.18|6.12|6.33|6.43|6.05|6.14|6.28|6.46|6.4|6.5|6.02|5.9|6.1|6.13|5.65|6.02|5.61|5.47|5.21|5.26|5.29|5.2|5.38|5.24|5.51|5.65|5.55|5.79|5.2|4.8|4.64|4.72|4.79|4.29|4.1|4.12|4.07|3.99|3.96|4.21|4.23|4.15|4.07|4.31|4.37|4.54|4.63|4.52|4.45|4.38|4.39|4.34|4.4|4.48|4.51|4.51|4.39||4.33|4.38|4.59|4.55|4.5|4.53|4.44|4.58|4.74|4.76|4.87|4.96|5.02|5|4.95||4.91|4.96|5.03|5|5|5.02|5|5|5.02|5.11|5.11|5.06|5.05|5.15|5.05|5.14|5.25|5.29|5.26|5.3|5.19|5.16|5.19|5.26|5.29|5.2|5.22|5.18|5.35|5.39|5.37|5.32|5.28|5.28|5.43|5.52|5.42|5.4|5.34|5.36|5.34
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||138.5|139|136|137|140|||141|145.5|141|138.5|137.5|135.5|137|139.5|135|134.5|131|133|129|126|122.5|124.5|124|124.5|125.5|117|110.5|114.5|115|106.5|99.7|95.1|97.1|95.6|93.6|96.8|98.2|97.9|99.1|96.8|96.5|98.5|99||100|98.4|96|100.5|98.6|101|102|103|103|101|101.5|100.5|103|100|95.8|95|97.7||||98.7|97.9|98.8|96.8|94.3|93.2|95.3|93.4|91.2|89.6|87.6|87.8|89.2|88.5|87.7|87.5|91.2|93.2|91.9|91.4|90.7|91|92.1|||90|87.6|87.5|89.9|88.5|87.5|87.7|86.5|86.7|85.1|86.7|87.5|88.5|89|92.7|93.7|89.8|88|88|89.6|||||||||88.7|89.2|89.2|91.4|92.5|91|88.2|85.1|87.7|89|86.9||88.1|85.3|89.7|89.1|88.9|88.5|91.5|92.6|94.8|94.5|95.7|97|95.3|96.1|95|96.3|94.8|97.1|98.3|99.9|100.5|99.1|97.7|101|99.5|103|99.3|97.9|97.9|97.1|100.5|96.8|96.7|97.1|95|97|91|92|88.4|89.5|87|87.5|86.5|85|83.7|80.8|77.3|78.6|80.5|81.5|82|82.5|83.9|85.8|87.8|92.3|90.3|85.2|88.8||94.4|96.5|94|96.2|91.1|84.9|90.5|94|97.5|100|95.2|92.8|91.7|89.8|88|||||||||87.6352|88.8417|90.4869|91.0353|90.0482|88.9514|89.2804|92.4612|89.7191|90.5966|89.2804|91.145|91.0353|89.7191|91.0353|88.2933|86.9771|87.7449|88.732|83.4673|80.0672|77.6542|78.0929|86.6481|87.9642|87.8546|89.2804|90.4869|90.8159|88.6223|89.9385|91.5837|91.3644|90.1579|89.9385|87.1965|86.6481|85.5513
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.505|0.484|0.478|0.478|0.474|0.474|0.476|0.496|0.5|0.5|0.5|0.5|0.515|0.515|0.51|0.52|0.51|0.505|0.5|0.505|0.498|0.51|0.525|0.53|0.53|0.525|0.53|0.545|0.535|0.54|0.55|0.545|0.535|0.545|0.59|0.605|0.605|0.595|0.585|0.575|0.575|0.57|0.57|0.565||0.565|0.565|0.575|0.56|0.56|0.56|0.53|0.56|0.565|0.56|0.56|0.56|0.565|0.565|||0.565|0.565|0.55|0.555|0.56|0.565|0.55|0.55|0.55|0.55|0.53|0.54|0.53|0.54|0.53|0.525|0.52|0.525|0.535|0.54|0.545|0.555|0.565|0.56|0.555|0.58|0.57|0.59|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.6|0.615|0.615|0.62|0.63|0.63|0.63|0.63|0.635|0.645|0.635|0.645|0.65|0.645|0.665|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.675|0.665|0.67|0.665|0.66|0.665|0.67|0.665|0.665|0.66|0.665|0.665|0.665|0.65|0.655||0.655|0.645|0.64|0.655|0.665|0.665|0.66|0.665|0.665|0.675|0.67|0.675|0.67|0.67|0.67|0.675|0.675|0.68|0.665|0.66|0.655|0.655|0.66|0.66|0.66|0.64|0.63|0.635|0.635|0.63|0.645|0.64|0.635|0.635|0.64|0.645|0.635|0.625|0.625|0.625|0.615|0.61|0.615|0.6|0.61|0.605|0.615|0.605|0.6|0.6|0.6|0.61|0.6|0.61|0.605|0.605|0.61|0.605|0.59|0.585|0.585|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.61|0.605|0.61|0.6|0.6|0.61|0.61|0.605|0.595|0.57|0.57|0.57|0.58|0.57|0.575|0.585|0.58|0.585|0.58|0.57|0.58|0.575|0.575|0.57|0.59|0.585|0.585|0.58|0.575|0.575|0.59|0.585|0.575|0.575|0.57|0.585|0.58|0.56|0.56|0.545|0.535|0.535|0.54|0.54|0.545|0.545
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||3.1|3.02|3.04|3.06|3.12|3.1|3.2|3.32|3.34|3.32|3.36|3.44|3.46|3.44|3.44|3.46|3.38|3.34|3.36||3.32|3.36|3.36|3.4|3.36|3.4|3.4|3.44|3.36|3.28|3.34|3.52|3.52|3.46|3.78|3.84|3.84|3.76|3.74|3.72|||3.68|3.78||3.74|3.82|3.86|3.98|4.02|4.02|3.94|4|4.06|4.02|||4.02|4.02|4.04|4.14||4.14|4.16|4.08|3.94|3.98|3.98|3.86|3.84|3.86|3.76|3.8|3.74|3.74|3.8|3.7|3.74|3.82|3.98|4.16|4.02|4|3.96||3.94|4.14|4.2|4.14|4.12|4.2|4.24|4.26|4.3|4.26|4.28|4.24|4.28|4.68|4.92|4.94|4.92|4.96|5|5|5|5.05|5|5.05|5|4.96|4.98|5.05|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.1|5.15|5.15|5.15|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|5.1|5.4|5.45|5.45||5.55|5.45|5.55|5.45||5.4|5.45|5.3|5.35|5.3|5.4|5.25|5.2|5.15|5.1|5.15|5.2|5.3|5.2|5.25|5.25|5.15|5.25|5.25|5.15|5.1|5.15|5.25|5.15|5.35|5.35|5.35|5.05|5.05||5|5|5|5|4.92|||4.86|4.88|5.05|5.05|5.05|5.1|5.2|5.25|5.3|5.35|5.15|5.25|5.25|5.4|5.25|5.3|5.2|5.2|5.35|5.5|5.55|5.7|5.65|5.45|5.55|5.45|5.5|5.3|5.3|5.05|5.05|5|4.94|5|5|5.1|5.05|5.1|5.1|5.05|5.05|5.05|5.05||5.1|5.05|5.05|5.05|5.05|4.96|5.25|5.35|5.4|||5.4|5.5|5.4|5.45|5.45|5.45|5.4|5.4|5.45
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||69.4|70.4|67.7|66|68.1818|||68.1818|68.4546|67.5455|66.5455|66.6364|73.3|72.9|73|71|70.6|70.8|71.1|70.6|70.5|70.2|70|70.3|70.5|70.9|70.4|70.9|70.6|69.6|70.2|70.3|69.7|68.5|69.9|69.5|70.6|70.4|69.8|70|67.5|68|67.3|67||66.6|66.5|65.9|66.6|66|66.4|66.8|68|68.4|69.1|68.3|68|68.2|68.1|68.3|66.4|66.5||||66.5|66.4|66.3|66.4|66.5|66.5|66.2|66.1|66.2|66.8|66.6|66.7|66.5|66.7|67.3|67.7|67.7|68|68|68.1|68|67.1|67.4|||65.8|65.7|65.5|65.5|64.9|64.8|64.3|64|63.6|63.7|63.4|63|63.2|62.9|62.7|61.8|61.6|61.5|61.1|60.7|||||||||60|60.2|60.2|60.6|60.5|60.5|60.3|60|60.1|59.4|59.1||60|59.8|59.9|60|59.7|59.9|60.2|60.5|60|60|60|60.1|60.3|60.5|59.6|60.2|60.1|60.7|61.8|62.2|61.9|62.3|63.4|63|62.5|62.7|62.5|62|62.5|62|62.2|61.8|62.2|62.5|61.4|61.8|59.9|60|57.5|57.1|56.9|56.5|57.4|56.8|57.4|56.1|56.8|55.5|56.9|57.6|56.9|57.5|58.5|57.9|58|57.2|58.8|59.2|60||60.4|60.3|60.1|60.1|60.1|60.2|60.1|62|61.7|62.6|63.4|63|63.9|63.9|64.2|64|64.4|64.1|65.3|64.9||64|64.1|65.3|66|64.8|65.1|65.6|65.7|65.1|66.2|66.3|66|65.7|66.2|66.4|66.4|67|67|66.1|65.9|65.7|65.2|65.4|64.9|66|65.6|66|66.2|66|65.5|65.5|64.5|64.1|64|64.1|64.1|64.8|62.8|62.5|62.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||17.25|17.2|17.3|17.3|17.15|||17.25|17.2|17.25|17.05|17.1|17.25|17.35|17.45|17.4|17.55|17.5|17.55|17.5|17.1|17.15|17.1|17.15|17.15|17.15|17.25|17.2|17.15|17.15|17.3|17.15|16.95|16.85|16.85|17|17.25|17.3|17.55|17.6|17.6|17.5|17.6|17.6||17.6|17.55|17.45|17.7|17.8|18.05|17.85|17.9|17.9|17.95|18|18|17.95|17.95|17.9|17.9|18||||18|17.95|18|18|18|17.9|17.85|17.85|17.8|17.7|17.8|17.85|18.05|18.15|18.3|18.35|18.6|18.5|18.45|18.4|18.2|18.15|18.15|||18.2|18.2|18.05|18.2|18.05|18.05|18|18.05|17.95|18|18.2|18.65|18.25|18.15|18.1|18.05|18.1|18.05|17.95|17.75|||||||||17.7|17.75|17.85|17.8|17.75|17.8|17.7|17.55|17.5|17.4|17.5||17.6|17.65|17.8|17.9|17.95|17.7|18.05|17.9|18.05|18.15|17.15|17.2|17.2|17.2|17.4|17.65|17.55|17.5|17.75|17.85|17.85|17.95|17.6|17.4|17.6|17.65|17.55|17.45|17.5|17.6|17.4|17.15|17.3|17.25|16.8|17|16.8|16.85|16.85|16.3|16.1|16.1|16.2|16.05|16.05|16|15.9|15.85|15.9|15.85|15.75|15.85|16|15.7|15.75|15.95|16.15|16.35|16.65||16.55|16.8|16.85|16.7|16.55|16.25|16.35|16.55|16.65|17|17.05|17.1|17.2|17.25|17.45|17.6|17.55|17.4|17.8|17.4||17.1|17.25|17.55|17.65|17.8|18|18.1|17.9|19.35|19.8|19.85|19.15|19.3|19.15|19.3|19.2|19.25|19.3|19.45|19.15|18.8|18.55|18.15|18.15|18.1|18|18.05|18.35|18.15|18.05|18.15|18.15|18.15|18|18|18.1|18.05|17.65|17.6|17.6
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||122|121|120|121.5|122|||124.5|128|123.5|124|124|123|125|120|117|117.5|115.5|117.5|114.5|109.5|105.5|100|100|101|96|96.1|96.8|96.5|94.5|96.1|95|94.2|93.8|96.5|95.2|96.6|99|99|99.5|96.2|93.7|96.5|97||89|88.2|88.4|95.3|97.6|101|99.5|95.9|95.6|94|92.8|97.5|100|101|95.6|95.5|92.2||||91|93|95.2|92.7|90.3|89.3|89.9|90.3|91.8|90|84.4|83.8|83.2|80.6|80.5|83|85.9|83|85.6|83.2|82|82.7|83.8|||86.3|85|86.1|87.2|88.7|86.6|85.9|84|84.4|82.5|80.5|84.1|84.9|83.4|82.3|87|87.2|88.9|87.9|83.5|||||||||79|78.5|79.1|80.1|81.9|80.1|76|71.8|71|69.5|68.7||69.5|67|70|66.6|67.4|66.3|67.1|66.3|67|68.2|69.5|72|71.4|72|69.9|72.2|71.3|74.5|77.5|78.7|80|80|76.9|78.7|79.8|81.6|75.3|70.2|68.3|70.8|72.5|68.1|68.2|67.4|67.6|69.5|65|62.3|62.2|62|58.5|57.8|57.5|57.2|54.1|56.4|55|55.8|59|58.6|58.2|57.7|58.9|60.2|56.8|56.6|56.1|56.7|56.5||58.3|58.4|57.8|57.2|55.4|53.5|54.1|56.2|56.7|58.7|62.7|63|65|66|67.5|67.3|68.1|67.1|69.5|70||68|65.5|67.5|70.4|72|75|71.6|70.5|70.7|74|71.6|72.3|70.8|72.1|72|71.1|71.3|71.1|70.6|68|68|67.2|67.7|67.4|66.8|66.8|69.1|69.5|73|71.4|71|68.7|76|74.8|76.5|74.3|74.1|73.2|73|70.8
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5159.7002||5111|5100|4882.6499|4600|4560|4535|4544.9502|4573.8999|4519|4610|4590|4596|4480|4479.1499|4506.2998|4495.8999|4535|4467.7998|4474.9502|4427.25|4420.1001|4408.2998|4439|4296|4306.1001|4348|4383.8999|4424|4429|4522|4478.6001|4456|4536|4699|4658.6001|4639.9502|4610|4650|4655.8999|4600|4488|4440||4395.2002|4360|4346|4305|4295.1001|4286.1001|4353.9502|4370|4380|4315||4425.2002|4490|4350|4286.2002||4285.2998|4297.8999||4340|4365||4315.2998|4290|4375|4378.3999|4437|4346.6001|4275|4270|4425|4427.3999|4471|4581.9502|4670|4601|4645|4690||4708|4718.2998|4675|4674|4779.7998|4780|4776|4804.7002|4800|4833.5498|4835|4853.7998|4834.8999|4848|4850.8999|4900|4862|4912|4910|4948|4927.2998|4915|4980|4900|4917|4880|4882.1001||4948|4945.3501|4913|4986.8999|4960|4976.8501|4990.9502|4958|4922.3501|4960|4955.0498|4981.3501|4990|5007|5006.2002|5015.1499|5006|5053|4964.1001|4991.9502|5016|4979.7998|4899|4940|4986.1001|5015|5029|5032.1001|5066.25|5077|5100|5100|5090|5180|5160|5157.3501|5121|5174.1001|5173|5200|5099.7998|5079.9502|5069.8999|5026|5055|5088|5118|5076.6499|5083.9502|5087.6499|5151.8501|5172.8999|5176.3999|5185.1499|5150|5235||5160.7002|5217.2998|5170.3501|5113|5155|5154|5120.0498|5175||5157.5498|5196.6001|5143.8999|5120|5120.1001|5123.9502|5090|5151|5168|5144.25|5115|5099.2998|5194|5196.2002||5207|5199.8999|5190.8501|5225|5111.1001|5164|5251.1001|5360|5329.9502|5410|5332.3999|5418.7998|5440.5|5435|5407|5440|5435|5520|5421|5365|5397.8999|5440.9502|5525|5485||5405|5333|5411|5403.5|5421.7002|5500|5364|5365|5313.9502|5274|5201||5270|5188|5192.8501||5140|5032.1001|5100|5198.2998|5205|5202|5222|5285.1499|5273.8501|5399.9502|5464|5429|5400|5274|5097|5125.7998|5074.5
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||24.96|24.23|23.91|23.97|24|23.84|23.81|24.04|24.57||23.55|23.45|23.74|23.75|23.45|23.22|23.04|22.89|22.62|22.27|22.12|22.25|21.11|21.72||21.89|21.3|22|21.97|22.135|21.9|22.18|22.21|22.75|22.92|23.24|22.35|22.81|22.75|22.41|22.17|21.43|22.13|22.05|22.37|21.82|21.6|23.36|23.63|23.7|23.785|23.88|23.81|23.83|23.9|23.56|23.2|23.32|22.86|22.81||22.95|23.09|23.15|22.68|23.6|23.69|23.26|23.01|22.51|22.68|22.93|22.64|22.44|21.99|22.15|21.95|21.66|22.75|21.91|22.79|23.72|24.04|23.96|24.29|23.61|23.65|23.7|23.34|23.38|23.22|23.13|23|22.75||22.34|22.12|22|22.61|22.54|23|23.47|23.4|23.13|23.24|23.61|23.85|24|23.77|23.85|23.63|24.04|23.82|23.8|24.9|25.22|25.06|25.73|25.75||25.53|25.28|25.63|25.16|25.55|24.17|23.95|23.66|23.5||23.61|23.57|23.91|23.4||23.04|22.9|23.31|23.01|23|22.56|23.96|23.22|23.93|23.68|23.77|22.81|23.61|23.81|24.49|24.03|24.72|23.5|22.85|23.39|24.12||24.39|23.72|22.71|23.35|23.52|24.18|24.45|25|25.79|24.86|24.74|26.02|25.16|24.7|24.5|25.43|24.73|23.56|23.12|22.74|22.22|22.02|22.06|21.71|22.25|21.99|22.55|21.67|21.19|20.4|20.22|20.97|21.86|20.9|20.8|20.8|20.29|20.32|20.16|20.57|19.91|20.4|20.77|21.16|21.78|21.83|21.53|22.1003|21.44|21.57|21.72|21.54|21.98|22.17|21.39|21.35|21.58||21.57|21.69|22.15|22.6|22.26|22.75|22.7|23.13|23|22.66|23.19|24.25|24.57|25.43|25.23|25.08|24.79|24.03|24.37|24.07|23.4|23.75|23.77|23.99|23.9|23.98|23.81|23.88|24.48|24.54|24.19|24.13|24.14|22.84|22.39|22.23
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||452.5||461.4|454.95|453.55|454.9|443.15|441.7|438.6|441.15|443.45|440.95|433.75|421.75|420|422.35|422.75|422.2|422|422.95|423.8|419.1|419.25|419.75|419.95|415.8|412|411|405.3|403|402.2|408.75|404.65|414.25|414.75|402|406.95|405|412|418|411|421|416|423||417|414.7|417.95|415.95|412.25|409.85|416|411.3|403.5|428.15||428|425.6|435.15|442.95||440|422||427|405||436.4|428.55|427|422|427|401|419|425|435|432.25|429|430.2|440|430.1|442|446||445|443.95|489.95|432.61|447.48|446.25|450|446.09|451.25|462.23|457.5|464.74|459.75|462.5|467.25|464.24|455.25|460.25|453.76|465.26|476.75|472.82|472.01|456.82|460.5|425.5|482.25||487.49|488.59|487.5|487.5|468.75|462.51|460.3|448.39|450|471.75|446.39|443.89|446.04|447.5|444.57|443.09|445.5|444.26|439.21|438.75|438.99|440.71|431.65|443.31|445|456.23|454.54|464|450|455.82|458.75|443.66|437.54|445|446.54|440|447|450|460.93|459.48|468.6|443.76|439|455.04|446.5|443.26|442.31|442.71|442.43|442.5|448|438|441|447.5|441.25|459.49||457|462.5|459.73|448.29|444.06|453.31|447.24|443.05||442.93|442.25|454.4|475|472.09|470.66|453.71|443.02|450.48|451.24|448.73|452.56|449.27|463.86||475|459.8|437.9|445.24|447.5|429.66|433.57|457.5|471.14|483.75|462|457.06|425.69|430|420.76|432.74|438.94|450.96|431.89|425|418.11|417.74|414.99|415.18||417.88|407.5|412.02|417.5|418.38|417.81|425.25|416.91|410.75|415.32|414.57||407.82|407|412.5||414.27|414.65|421.41|409.69|408.91|419.02|408.52|417.96|416|404|409.25|398.55|400.74|400.88|400.66|395.75|385
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||107|106|106|104|104|||107|106|104|100.5|102|101.5|102|102.5|102|102.5|104|105|108|105.5|104|106.5|106.5|105|106|105|107|103.5|101.5|100.5|101.5|100|101|99.3|97.2|96.8|98.1|103|101|100.5|100|99.5|100||99.5|98.5|97.5|99.8|98.5|98.7|100|100|100.5|101.5|100.5|99.4|100|98.9|99.2|97.3|97.1||||96|97|96.1|98.1|97|98.4|99.8|100|99.5|97.9|99.3|98.7|99.6|99|101|102|101|101|101.5|100|97|96.9|96|||97|95.7|96.8|96.1|96.4|93.9|93|91.7|92.6|91.8|92.8|94|91.9|90.9|91.6|91|90.4|90|89.2|87.3|||||||||87|85.7|86.6|87.5|87.8|87.7|87.6|86.6|85.8|86|86.5||86.3|85.3|87|87.6|86.9|84.9|84.5|84.5|87.8|87|87.8|85.3|84.6|84.3|83.8|84|84.1|83.6|82.9|82.2|82.1|81.4|82|81.7|81.6|82.3|82|81.9|82.6|82.5|81.7|80.4|80.7|82.2|82|85|83.6|84|84.8|85|84|83|84.5|83.2|84.9|85|81.4|77.2|78.9|79.2|80.8|79.1|79.5|80.7|80.7|81.6|81.4|80.8|80.7||83.2|84.4|86|83.9|83.7|83.1|81.5|82.6|81.8|81.7|84|83.2|84.5|82.4|83|82.9|83|80.5|80.7|80||75.9|74.6|74.6|74.5|75.9|74.9|74.7|75.3|75|75.7|75.8|76.1|75.6|75.6|76.4|76.8|75.1|74.8|74.7|73.9|74.2|73.8|73.7|73|73|72.6|72.9|73.4|74|74.8|74.5|73.4|73.9|73.2|72.4|72.2|72|71.9|71.3|71.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.64|0.66|0.65|0.64|0.65|0.65||0.65|0.67|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7||0.7|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.72|0.75|0.74|0.7|0.7|0.69|0.7|0.69|0.7|0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.71|0.69|||0.7||0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.75|0.77|0.74|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.79|0.78|0.77|0.76|0.77|0.77|0.76|0.76|0.78|0.77|0.76|0.76|0.79|0.8|0.79||||0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.8|0.79|0.78|0.76|0.72|0.71|0.69||0.7|0.68|0.67|||0.66|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.7|0.68|0.65|0.67|0.67|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.62|0.63|0.61|0.61|0.6|0.61|0.63|0.63|0.65|0.61|0.65|0.63|0.62|0.65|0.65|0.65|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66||0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.68|0.71|0.72|0.72|0.73||0.74|0.72|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.73|0.73|0.72|0.7|0.7|0.69|0.71|0.74|0.74|0.73|0.74|0.75|0.76|0.75|0.77|0.77|0.76|0.75|0.74
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|||||13.09|13.36|12.58|12.49|12.59|12.18|12.81|12.92|12.36|11.8|11.85|12.4|12.49|12.09|12.09|11.94|11.88|11.24|10.35|10.22|9.7|9.27|9.05|8.74|8.83|8.75|9.16||9.37|9.57|9.43|10.47|11.9|10.54|10.39|9.85|9.27|9.35|9.3|9.38|9.5||9.96|9.75|9.86|10.15|10.24||10.27|10.27|10.16|10.27|10.36|10.46|10.18|10|9.72|9.68|9.63|9.84|9.66|9.47|9.78|10.01|9.76|10.14|10.41|10.62|10.44|10.35|10.28|10.3|10.57|10.304|10.231|10.222|10.882|10.653|10.708|9.809|9.938|9.113|9.25|9.259|9.14|9.058|8.434|8.48|8.407|8.223|8.251|8.324|8.251|8.856|7.847|||||8.12|8.141|7.985|7.627|7.756|8.37|8.324|8.324|8.526|8.92|9.268|9.397|9.516|8.92|8.801|8.984|8.929|8.581|8.159|8.159|8.792|9.296|10.02|9.681|10.735|10.827|11.01|11.01|11.093|10.634|10.818|11.093|11.239|11.065|11.102|11.313|11.716|10.955|10.955|10.598|10.607|10.662|10.414|10.038|9.818|10.13|10.048|10.451|10.854|11.139|10.9|10.955|10.588|10.653|11.047|10.579|10.533|10.093|9.47|10.084|9.901|9.076|8.865|9.305|8.553|8.627|8.636|8.636|8.141|8.15|8.489|8.526|8.223|8.489|8.755|8.801|8.645|8.782|8.865|8.892|8.636|9.443|8.168|7.957|7.572|7.609|7.398|7.481|7.444|7.325|7.206|7.407|6.527|6.463|6.546|6.591|6.408|6.252|6.536|6.399|6.5|6.417|6.747|6.206|7.059|7.701|8.984|8.782|7.792|7.27|7.609|7.563|7.233|7.077|6.436|6.307||6.463|6.032|5.574|5.794|5.326|5.143|5.391|5.491|5.18|5.042|5.024|5.152|5.015|4.795|4.74|4.85|4.666|4.565|4.437|4.446|4.345|4.272|4.428|4.41|4.446|4.3|4.226|4.199|4.171|4.015|3.896|
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||446.5||424.95|427.75|426.85|433.2|436.1|434.85|433.75|429|423.3|426.35|434.95|434|432.5|430.85|429.95|421|430|418|414|405.75|411.4|413.5|396|383.65|384.85|377.75|379.65|386.25|392|385|388|380.2|377.1|397|369|365.7|366.7|363.7|366.95|361.65|365.2|364.95||362.05|366.05|369.8|370|370.4|368.4|368.8|370.85|364.7|371.3||367.25|365.35|376.8|378||377|376||374|358.05||375.1|345.05|343|355|350|349.65|348.1|351.9|348.2|351|360|360|362.65|363.05|370.2|369||365.55|363.9|349.45|347|364.7|368.4|377.9|381|382|373.85|378|374.7|372.1|375.8|382|397.05|391.5|392|385.15|380.4|370|371.1|363|360|358.1|359.6|383.15||383.35|376.3|380|379.6|385|397|397.9|398.6|397|396.7|402.05|403.1|408|402|404.85|411.6|415|412.65|413.1|411.85|412.95|411.2|394|413|434.75|444|437.9|440.65|448|448.5|450.8|439.6|448.05|456.7|458.05|450|439.9|441.6|443|444.2|440.3|427|428|427.8|430|445|430.8|450|462|473.45|480.95|476.65|488|500.85|539.4|554.45||547.7|545.2|550.3|550.3|551.45|559.45|561.3|564.1||570|565|564.2|572.25|574|580.8|577|589.65|598|607|617|622.65|635|635.45||634.9|633|631.35|630|615|613.05|627.35|652|623|637|601.45|609.4|633.15|629.25|627.9|632.95|635|600|588|565|567.5|576|571.95|572.1||573.3|564.55|575|573.8|569.4|569|576.95|580|579.95|576.95|584.95||596.3|573|570.9||566.6|582|580|590.85|592.15|592|574.9|557.1|557.7|572.2|586.05|595|587|591.75|597.1|586.1|570.85
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||92.9|94.5|93.5|91.7|92.7|||91.3|92.2|92.7|97.6|99.3|99.9|96.5|97.6|96|99.3|100.5|98.8|101.5|96|95.8|92.5|92|92.9|92.6|89.5|86.4|88|87.1|86.1|82.5|80.3|77.4|77.9|77.9|78.8|79.6|79.8|77.2|79|78.3|79.8|79.8||79.9|77.9|76.2|77.2|77.3|74|73.8|70.2|69.2|67.1|66.6|65.2|64.5|64|64.1|63.2|63.9||||64.1|64.5|63.1|63.4|64.5|64.4|63.6|62.7|59.5|58.5|58|59|58.8|54.4|54.3|54.5|56.7|57.2|57.5|56.9|56.5|57.4|57|||57.9|57.5|58|58.8|58|57.9|57.6|56.8|56.5|57.4|56.4|57.1|58.7|58.4|58.1|59.2|60.4|60.7|59.9|58.4|||||||||54.5|53.2|53.8|54|55.4|55.1|54.6|53.6|52.9|50.9|51.5||50.5|50.2|51.4|51.9|49.95|49.45|49.6|49.7|50.9|51.1|53.6|55.5|55.1|54.6|53.6|54.4|54.8|54.7|55.3|56.1|56.4|58|54.6|55.5|53.5|52.5|49.55|49.6|49.45|47.3|47.25|44.7|44.05|43.6|42.15|42.2|42.75|43.2|42.6|42.7|41.75|41.6|42|41.75|42.2|42.15|41.75|41.25|41.5|42.1|40.95|40.6|41.25|41.65|41.2|41.35|40.9|40.5|41.05||41|41.3|40.85|40.95|40.15|41.45|40.75|42|41.9|43|43.8|44.1|44.75|44.9|44.85|45|45.15|45.15|45.3|46.8||46|46.05|46.3|46.05|46.1|46.4|45|44.5|43.6|44|44|44|43.85|43.6|43.8|44.5|44.5|44.9|44.95|44.45|44.95|43.25|40.2|43.2|47.95|48.5|49.4|50.5|50.7|50.3|50.6|50.3|50.8|50.5|53.1|54.2|59.2|60.5|62.1|61.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||117||116.9|115.8|116.95|114.95|118.25|114.6|113|113.5|113.5|113.5|114.6|109.95|110|112.1|112.9|113.4|114.25|114.15|115.2|115.7|115.4|117.9|114.35|111.95|111.5|111.5|113|112.45|111.9|113.15|113.4|115|112.4|113.75|115.65|110.25|114.45|111.9|116.3|114.6|112.7|108.6||106.75|105.85|105.75|104.25|102.4|103.25|102|103.45|104|102.1||102.6|103.9|102.35|101.55||100.4|99.5||98.4|97||93.05|93.4|95.8|99.25|100.1|100.85|100|101.6|101|100.5|103|103.45|107.95|108.9|111.1|108.45||108.9|105.5|104.4|101.3|100.9|101.75|103.1|107.5|111|111.5|113.5|117|117.45|108.9|115|118|118|120.65|117.95|118.9|118.5|120.25|117|124.2|118.6|117.95|125.25||130.5|136|133.4|136.9|140.9|140.65|141.05|139.1|140.2|140.9|138.25|142.65|141.25|144.05|146|151.4|155.4|155.2|158|146.1|148.5|141.7|131.95|143.45|147.1|155|149.5|147.5|149.2|145|138.4|141.1|141|141|146.1|147.1|146.6|143.55|142|143|144.2|143.55|137.6|124.3|125.5|125.95|125.55|124.5|126|124.3|132.95|135.75|132.2|131.45|131.6|132.75||130.55|128.2|126|128.4|130|127.4|128.2|127.5||128|130|128.05|124.55|124.95|126.8|125|132|129.5|124.5|128.35|132.55|130.4|125.35||120.1|118|115.4|116.15|113.25|119.25|117|125.45|124|129.35|126.6|127.7|136|140|132|135.95|140|136.45|137|135.4|135.6|134|135.2|134.6||135.9|129.2|138|134.1|128.6|127|129.8|133.8|132|128.45|124.6||124.65|123|125.25||124.05|121.65|120.55|120|116|111.1|116.5|103.35|100.2|101.1|100|101.95|100|99.4|95|93.6|93.4
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.9|2.9|2.96|2.94|3|2.98|2.94|2.96|2.98|2.96|3.02|3.06|3.1|3.12|3.12|3.12|3.1|3.12|3.14||3.16|3.24|3.22|3.18|3.08|3.08|3.08|3.08|3.02|3.06|3.14|3.08|3.14|3.2|3.34|3.36|3.48|3.5|3.48|3.44|||3.48|3.52||3.54|3.54|3.52|3.58|3.64|3.6|3.64|3.7|3.74|3.72|||3.68|3.64|3.58|3.58||3.64|3.6|3.62|3.62|3.62|3.62|3.6|3.66|3.64|3.66|3.68|3.64|3.64|3.6|3.6|3.56|3.72|3.76|3.74|3.72|3.74|3.7||3.76|3.74|3.74|3.78|3.76|3.84|3.82|3.86|3.94|3.96|3.92|3.84|3.86|3.8|3.84|3.84|3.84|3.88|3.92|3.92|4.02|4.02|4|3.82|3.78|3.72|3.68|3.74|3.84|3.84|3.82|3.78|3.8|3.82|3.8|3.82|3.84|3.8|3.84|3.86|3.76|3.68|3.72|3.7||3.66|3.64|3.62|3.62|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.62|3.6||3.6|3.62|3.58|3.62||3.68|3.7|3.58|3.62|3.56|3.5|3.48|3.5|3.5|3.44|3.46|3.48|3.54|3.52|3.56|3.7|3.6|3.66|3.62|3.66|3.66|3.56|3.56|3.54|3.52|3.54|3.48|3.46|3.5||3.54|3.52|3.62|3.58|3.5|||3.52|3.54|3.54|3.6|3.6|3.62|3.64|3.68|3.66|3.64|3.64|3.62|3.66|3.74|3.72|3.72|3.74|3.76|3.78|3.82|3.8|3.82|3.8|3.78|3.78|3.78|3.8|3.74|3.72|3.68|3.68|3.62|3.6|3.6|3.64|3.66|3.64|3.7|3.76|3.88|3.92|3.92|3.9||3.8|3.74|3.78|3.78|3.8|3.82|3.78|3.76|3.74|||3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.74|3.72
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.1|6.97|6.8|6.61|6.32|6.63||6.66|6.74|6.75|6.7|6.5|6.62|6.85|6.7|6.84|6.72|6.89|6.81|6.68|6.61|6.45|6.38|6.36|6.37||6.45|6.58|6.93|6.89|7.13|7.03|6.98|6.98|7.02|7.16|7.19|7.12|7.16|7.15|7.2|7.02|6.93|7.25||7.03|7.16|6.96|6.99|7.34|7.3|7.27|7.31|7.38|7.51|7.34|7.23|7.32|7.44|||7.55||7.65|7.6|7.7|7.55|7.72|7.6|7.87|8.11|8.2|8.15|8.02|8.28|7.94|7.94|7.9|8.08|8.18|8.24|8.33|8.46|8.51|8.42|8.17|8.2|8.05|8.26|8.08|8.06|8.19|8.4|8.41|8.47|8.53|8.71|8.8|8.85|8.7|8.75|8.6|8.6|8.67|8.9|8.94|9|8.85|8.78|9.04|9.13|9.15||||8.98|8.55|8.48|8.47|8.53|8.52|8.42|8.23|8.15|8.01|7.86|7.96|7.82|7.82||7.87|7.73|7.6|||7.79|7.74|7.72|7.8|7.96|7.87|7.58|7.48|7.56|7.73|7.65|7.61|7.99|8.17|8.23|8.32|8.5|8.04|8.16|8.1|8.3|8.34|8.07|8.1|8.35|8.79|8.75|8.66|8.35|8.69|8.39|8.3|8.63|8.63|8.6|8.28|8.17|8|7.77|7.73|8.17|8|7.75|7.8|7.86|8.01|8.2|8.33|8.27|8.04|8.05|7.87|8|8.09|8.27|8.65|8.71|8.44||8.4|8.4|8.72|9.02|9.07|9.01|9.3|9.26|9.3|9.03|9.24|9.42|9.55|9.38|9.35||9|9.16|8.78|8.4|8.55|8.5|8.32|8.48|8.46|8.15|7.75|7.6|7.82|8|7.94|7.97|7.9|8.03|7.93|7.97|7.78|7.68|7.58|7.39|7.3|7.13|7.28|7.24|7.16|7.29|7.58|7.4|7.48|7.53|7.64|7.78|7.66|7.57|8|7.68|8.04
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1096.7||1106.05|1099|1082.05|1119.7|1120.35|1085.4|1024|1046.85|1038.7|1003.25|989.3|1017|1014.9|1007.95|1000|995|975.5|969.95|967.05|965|949|945|925|941.65|930|908|910|915.85|919.95|909.7|910.05|926|885.05|929|942.4|944.7|945|934.45|922|924|934.7|934||928.8|898.75|906.75|908.8|904.05|910|918.5|921.05|928.9|939||945|950.1|946.7|964.05||970|1000||1018|965||955|936|950|973.6|992|981.7|980|943.8|940|953.15|966.6|980.1|990.95|998.35|1030.9|1042.1||1018.6|1012.95|1022|1022|979.9|989.5|1021.5|1025.65|1034|1029.55|1024.65|1024.7|1024|1033.9|1035.75|1049.05|1047.85|1030|1063.7|1082.6|1093.9|1077.7|1065.05|1102.9|1061|1049.65|1054||1040.9|1031.6|1044|1028.45|1017.4|1021|1025.85|1033|1040.7|1021.4|1025|1049.9|1064|1042.2|1049.1|1072.5|1079.65|1090.95|1089.35|1056.9|1056|1057.45|1029.4|1059.95|1054.5|1075.05|1070|1090|1109.85|1160|1175|1164.55|1183|1193.9|1197|1222|1230|1237|1248|1263.7|1256.85|1230|1217|1215.65|1235.05|1236|1264.65|1293.4|1230|1255.5|1254|1263|1266.85|1201|1190.65|1166.3||1165|1163|1159|1165|1159.4|1157|1163.05|1181.65||1196|1198|1181|1179|1182|1170|1166|1209.2|1201.65|1217|1244.7|1251.3|1280|1250||1267.9|1261|1203|1226.75|1207.7|1212|1251|1267.95|1255|1275.85|1277|1280|1314.9|1330|1315.3|1338|1322|1335|1274.8|1252.9|1290|1297.9|1325|1311||1345|1253.1|1335|1298.9|1287|1299|1222|1215|1205.8|1225|1178.8||1190|1116.1|1117||1114.95|1111|1099|1110|1105|1073.15|1045|1050|1029.85|1029|1042.95|1051|1058.5|1078|1068.4|1038|1035.5
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|||||262.9|269.7|267|249|249|243|247.5|250.2|249.8|256|255.1|246.4|245.6|243.2|244.4|243.4|232.5|233.3|232.2|231.2|227.5|226|225.5|229.5|235.4|250.7|254.4||256.01|236.24|228.13|253.44|273.3|245.13|243.95|242.56|248.1|245.13|228.53|229.32|232.78||236.53|233.27|226.35|233.96|219.33||220.52|216.96|216.47|219.63|220.12|219.24|219.73|224.38|223.19|212.71|203.62|200.65|201.64|201.64|208.46|204.41|200.65|196.8|195.12|200.16|195.81|195.41|195.91|207.37|203.22|198.68|206.09|205.89|203.12|196.7|197.69|197.98|198.97|193.44|196.4|190.47|188.79|182.96|183.45|180.39|178.31|178.31|178.91|180.29|181.28|193.34|171.99|||||173.5|181.38|183.75|178.31|176.53|182.86|183.06|186.52|189.78|192.94|198.97|199.37|202.14|202.14|198.18|194.03|188.89|180.79|186.81|178.51|185.63|183.85|195.71|184.44|203.52|205.99|207.67|202.33|204.51|198.58|204.61|209.65|203.62|202.53|205.59|208.16|205.89|209.35|195.81|186.91|194.23|192.84|188.79|185.04|185.43|193.54|193.14|193.54|185.43|184.24|183.16|184.44|190.97|191.76|187.8|180.09|172.19|170.6|170.01|174.36|172.88|177.03|169.12|169.81|170.51|169.12|169.22|169.71|172.98|173.37|167.64|170.01|161.71|163.29|164.67|163.78|164.67|165.76|163.69|169.02|166.16|163.09|155.18|144.51|139.86|144.11|145.3|139.17|139.27|137|139.86|139.67|133.14|133.04|137.29|142.53|147.77|149.45|145.89|142.63|146.39|146.88|149.75|143.32|142.73|139.57|152.81|154.2|153.31|152.91|155.68|158.15|156.17|156.07|158.05|158.15||156.96|154.49|156.27|161.02|162.8|165.46|164.67|159.24|154.79|154.1|153.6|155.09|154.2|152.22|154.89|154.49|149.06|148.86|147.57|149.35|144.21|144.21|142.83|142.63|144.81|140.16|141.94|143.13|142.83|140.75|142.04|
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3315|3135|3211|3250|3177|3229|3247|3252|3251|3260||3299|3296|3232|3295|3278|3300|3250|3272|3189|3161|3050|3073|3030|2941|2945|2971|2940|2973|2968|2882|2919|2948|2986|2927|2921|2908|3023|3056|3077|2992|3132|3114|3173||3118||3100|3157|3132|3156|3152|3103|3233|3159|3206|3133|3276|3188|||3232|3317|3300|3312|3382|3329|3380|3220|3350|3347|3284|3160||3173|3273|3232|3500|3346|3480|3489|3440|3500|3544|3600|3600|3639|3512|3350|3172|3290|3299|3299|3300|3190|3241|3232|3240|3130|3169|3111|3158|3193|3167|3198|3115|2806|2852|2756|2852|2775|2783|2833|2799|2724|2829|2751|2716|2792|2751|2700|2750|2718|2654|2639|2733|2550|2666|2696||2612|2667|2541|||2649|2650|2649|2568|2500||2648|2590|2630|2631|2574|2580|2584|2581|2560|2578|2678|2680|2614|2668|2669|2729|2671|2600|2738|2713|2758|2780|2730|2601|2631|2660|2694|2685|2644|2697|2681|2613|2605|2654|2628|2639|2600|2530|2521|2540|2639|2620|2667|2675|2644|2674|2640|2556|2638|2597|2590|2590|2611|2535|2475|2681|2548|2505|2626|2707|2713|2714|2650|2715|2750|2735|2779|2896|2882|2800|2755|2829|2926|2887|2840|2890|3048|2780|2726|2806|2792|2802|2890|2819|2906|2850|2950|2890|2867|2931|2859|2821||2772|2809|2775|2724|2790|2825|2789|2820|2750|2741|2694|2728|2744|2760|2550|2649|2596
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||2471.75||2398|2414.55|2386.25|2423|2431|2429.6001|2404|2395|2351.5|2353.8999|2362|2376.55|2320|2238|2231.95|2219|2165.3|2188.3999|2251.8999|2214.8999|2226.5|2252.95|2270|2222|2249|2236.55|2230|2256|2263.45|2294.05|2256.2|2277|2230.05|2250|2100|2048.7|2052.45|2038.65|2082.45|2090|2087|2148.05||2147.3501|2158.75|2148|2161.3999|2176.8501|2191.8|2178.3501|2156|2192.3999|2185.05||2199.6001|2166.8999|2204|2159.95||2156.1499|2200||2126.05|2235||2200|2285|2314.3999|2295|2311|2270.1001|2385|2419.95|2441.7|2440|2437.05|2516.3|2500|2510.3999|2529.95|2523||2579.8501|2569.7|2553.95|2525.8|2507|2531.6001|2538.8501|2513.3999|2529.5|2530.8999|2530.8999|2514.2|2547|2486.75|2474|2490.3|2523.55|2460.6001|2480|2399|2332|2299|2257|2290.05|2252|2248|2395||2430|2413.1001|2474|2481|2445.1001|2460|2475.05|2510.95|2523|2479.8999|2494.45|2500.2|2472.1001|2499|2485.05|2526.75|2515|2530|2530.6001|2521.25|2502|2540.6001|2490.05|2467.3999|2520|2517|2508|2540|2562|2531|2559.1001|2512.1499|2482|2444|2500|2509|2513.1499|2535|2520|2500|2488.6001|2525|2499|2547.7|2540.3999|2572.5|2545.95|2549.5|2552.1001|2428|2403.3501|2301|2365.75|2600|2820|2851.8999||2850|2869.75|2868|2910|2911.25|2930.55|2801.1001|2877.1499||2900|2955|2935|2929|2953.5|2993.3|2994.3501|3027.1001|3056.1499|3061|3080.95|3082.7|3118.1001|3101||3040|3019.2|3077.1499|3083.7|3120.25|3135.1001|3199|3204.3|3239|3232.25|3131|3101.6001|3212.1001|3258|3275|3272.1001|3268.55|3268|3310|3296|3370|3350|3380|3402.95||3385.45|3382.5|3488|3416.3501|3475|3333.5|3281.2|3286|3258|3330|3270||3227|3282|3202||3221.1001|3300|3265|3295.5|3258|3517.8|3620|3769.95|3684.75|3715|3630|3647.8|3600|3577.3501|3629|3607.25|3536.8999
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||37.95|37.19|37.2|38.75|38.77|37.79|36.82|37.37|36.58|36.56|35.25|34.96|35.2|35.6|36.51|36.94||36.32|35.69|35.32|34.61|34.91|34.45|35.14|35.17|35|34.85|35.08|35.5|35.86|35.47|36.02|35.92|36.17|35.45|35.04|35.05|35.74|36|38.6364|36.8636|38.1777|37.1951|37.46||36.9131|36.8106|36.4431|37.4172|37.5454||37.8359|38.2888|39.1006|38.7331|38.716|39.1433|39.7329|39.0236|38.1606||37.853|39.3911|38.7588|38.9382|39.0407|39.9977|39.7243|38.5622|38.9809|38.3486|39.2116|38.5537|38.9211|38.7331|39.1262|39.656|39.8952|40.1259|39.6389|40.1003|40.8522|42.0399|41.8605|41.869|42.1083|41.8776|42.1254|41.9288|43.3558|43.0226|42.7235|43.5438|||43.766|44.5008|43.9283|44.2957|44.3214|43.9454|44.3385|43.971|44.5093|43.9027|43.6634|43.9027|43.578|44.159|43.3302|43.0653|42.4073|41.9288|42.2365|41.6896|41.006|40.9291|41.3136|40.3224|39.4509|38.9724|38.8869|38.3743|37.5112|37.8445|38.2888|38.1008|38.7673|39.3654|39.2544||39.955|39.3996|39.1689|38.0597|39.2469|38.6957|38.6787|37.7544|39.1451|38.4837|37.8561|35.6258|37.1099|37.4745|36.6604|37.288|37.1692|36.9148|37.5424|37.5424|37.924|38.0342|37.7798|37.9579|38.2971|37.1523|36.6943|37.0844|36.847|36.7791|36.406|37.6611||38.1021|37.0166|36.8894|36.9742|37.6272|39.2639|40.2815|40.1543||38.543|37.8307|38.0342|38.0003|36.6265|37.7544|38.2632|38.5176|39.0179|38.4837|37.7035|37.2116|37.2371|37.0166||37.7883|36.2449|36.1431|35.965|36.2194|37.5593|37.3897|36.635|37.8222|38.5006|39.425|40.5274|41.4094|39.7981|39.849|39.7218|39.1791|39.2723|39.637|39.2469|40.7903|41.7571|40.2476|41.4687||41.6214|41.8334|42.0793|41.1719|41.4857|41.2991|41.0023|40.8073|39.9423|38.6278|36.8979|36.3212|37.288|38.577|37.8477|37.4406|38.2886|37.3728|37.7374|36.4654|35.8039|36.0498|35.7021|36.2958|36.618|35.524|37.288|36.9318|36.9403|36.8555|36.4823|36.2534|35.1764|35.6852|35.1424|34.9898|33.7432|33.9382
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.32|3.46|3.87|3.83|3.66|3.79||3.9|3.79|3.68|3.52|3.4|3.44|3.47|3.57|3.4|3.49|3.39|3.38|3.37|3.5|3.44|3.45|3.4|3.53||3.48|3.61|3.54|3.48|3.52|3.71|3.73|3.68|3.55|3.71|3.7|3.76|3.87|3.97|3.88|3.84|3.8|3.85||3.85|3.87|3.83|3.86|3.88|3.87|3.87|3.88|3.91|3.92|4|3.83|3.83|3.75|||3.51||3.53|3.68|3.65|3.51|3.46|3.43|3.47|3.39|3.36|3.45|3.38|3.44|3.53|3.5|3.42|3.44|3.46|3.44|3.46|3.55|3.67|3.63|3.59|3.66|3.62|3.53|3.55|3.67|3.6|3.65|3.76|3.62|3.69|3.72|3.99|4.08|3.94|4.06|4.1|4.21|4.24|4.35|4.24|4.15|4.01|3.96|3.84|3.83|3.7||||3.82|3.87|4.1|4.2|4.6|4.07|3.69|3.78|3.73|3.72|3.88|3.89|3.7|3.63||3.68|3.65|3.77|||3.73|3.83|3.59|3.55|3.47|3.43|3.44|3.47|3.44|3.46|3.45|3.24|3.17|3.25|3.17|3.1|3.06|3.06|2.99|2.94|2.96|2.95|3.06|3.1|3.25|3.04|2.93|2.7|2.53|2.38|2.35|2.26|2.28|2.29|2.17|2.08|2.06|1.97|1.94|1.97|2|2.03|1.96|1.97|2.12|2.12|2.08|2.23|2.17|2.1|2.05|2.03|2.08|2.03|2.12|2.18|2.19|2.18||2.18|2.2|2.24|2.29|2.2|2.22|2.23|2.15|2.21|2.2|2.17|2.18|2.2|2.2|2.25||2.19|2.2|2.2|2.24|2.26|2.28|2.28|2.27|2.33|2.27|2.22|2.27|2.29|2.29|2.28|2.27|2.26|2.3|2.31|2.3|2.31|2.33|2.34|2.34|2.32|2.28|2.24|2.23|2.31|2.35|2.43|2.43|2.53|2.52|2.57|2.47|2.46|2.6|2.45|2.49|2.47
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||173||176.95|178.95|175.4|177.5|177.8|178.2|175.9|175.7|176|175|174|166.2|164.9|167.15|167.75|168|171|172.8|174.45|178.75|174.45|179.6|180.1|177.25|179|183|185|191.45|188.85|189.9|189.9|182.75|182.45|184.4|186|171.8|173.8|177.9|179.6|175.5|171|168.4||164.45|164.6|164.9|162.25|166.9|164.8|167.1|169.3|169|170.95||168.3|168.5|166.1|171.05||172|172.5||175|175||166.1|165.5|163.35|168.1|171|165.7|162.3|158.2|161.15|164.7|163|165.75|169.4|170.7|173.15|170||170.5|166.8|167.8|169.05|167.55|170|169.5|169|170.2|178.55|179.2|178.9|179.8|177.95|179.65|178.75|175.25|176|173.6|173.95|175.1|177.2|168|173.5|168|165|167.6||167.55|172.65|174.8|172.65|172|172.2|176.4|173.45|171.45|174|174.95|179.7|180|184.05|188.2|188.5|188|185.6|190|183.6|185.95|181.3|167.7|175.15|185.75|177.15|178.8|182.5|183.2|180.6|169|170|172.5|180|170.5|172.95|175.45|164.1|158.75|158.5|156.6|159.65|161.6|156.6|156.35|158.1|155.7|156.3|158.05|162.2|150.4|150.8|152.3|155.2|157.9|157.5||146.3|140|138.1|133.15|134|133.5|133.6|134.7||135|135.95|139.6|137.5|138.25|138.05|139|136.75|136.5|137.3|140.5|142.45|145|144.1||142.8|137|138.25|139.5|138.85|138.3|143|144.75|148|147|141.05|142.9|145.5|147.4|147.3|150.8|151.9|154.85|152.4|151.9|153.45|148|148.7|150||149.5|144.8|145.9|144|144.5|141.9|142.15|144.9849|140.2014|142.7658|142.9137||137.0946|137.0946|136.3549||133.6426|136.1083|135.7631|137.7357|134.2343|132.5083|132.1631|131.3741|129.796|128.7111|134.1357|138.9192|137.6864|136.8973|134.4316|133.0015|131.2755
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||128|128|130|130.5|128|||129|131.5|134.5|134.5|131|135|132.5|129|127|128|128|130.5|127.5|128|128.5|129|131|127.5|126|125.5|126.5|127|126.5|129|125|122.5|123.5|124|122.5|128|125|131|135|131|132.5|129.5|132||131.5|128|128|137.5|138|142|143|148.5|150.5|149|147.5|150|151|150|149|149|148.5||||148.5|145|146|150|156.5|160|150.5|148.5|150|149|147|146.5|148.5|143.5|143.5|146|151|147.5|149.5|153|149.5|149.5|146|||152|143|144|144.5|145.5|146|146.5|144.5|149|148|150.5|153|148.5|146.5|150|147|143|131.5|129|130|||||||||125.5|125|127.5|126.5|123.5|124|120|115|118.5|117|115||118|113.5|117|117|117.5|118.5|122.5|121|121|119.5|120.5|124|122|123.5|121|125.5|119.5|123.5|127.5|125.5|124.5|124|120.5|121|118.5|124|125|123|120|116|121|122|119|111|109.5|115.5|108|109|109|108|110.5|105|105|102|105|100.5|96.2|97.5|99.2|98.5|97.8|98.1|101.5|105|99.3|100|104.5|107|109||114.5|115.5|114|111.5|106|102|108|112|111|115|124|123.5|122|123.5|120.5|120|123.5|118|122.5|119.5||117.5|111.5|120.5|123.5|122|123.5|122|123|119.5|131|125|124|122|124|125|117.5|122.5|125|123|113|114.5|111.5|112.5|112|109.5|108|109.5|110.5|116|120|123.5|118.5|125|126.5|131|120.5|117|115|117|114
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||68.6|68.9|68.6|69.3|71|||70.8|71|71.7|72.5|73.6|72|72.1|71.7|71.5|72.9|70.5|71.3|71.8|72.4|71.9|73.2|72.9|69.9|71.7|72.3|71.3|70.6|69|68.6|67.5|66.7|66.1|64.5|62.9|65.3|68.6|71.3|70.8|69.3|69.9|70|69.9||70.5|68.7|68|72.4|72|74.3|74.5|76.7|78.9|78.7|77.3|78|79.3|78.2|76.8|77.9|78.6||||78.9|78|76.1|77.1|78.3|77.2|76.4|76.7|75.6|74.6|75.2|74.7|75.5|74.5|73.3|76.8|77.4|77.2|78.5|76.8|75.6|75.6|75.2|||76.6|76|76.7|78.8|78.2|78.1|77.7|77.1|76.5|76.2|78.2|80.2|80|79.4|81.1|83.1|83.5|82|76.9|75.6|||||||||73.4|74.2|75|76.6|77|76.8|75|72.9|74.8|72.8|72.6||72.5|70.9|72.3|71.3|71.9|70.7|72.4|72.6|74|73.5|75.9|77|76.4|76.5|75.6|76.5|72.4|74.1|78.4|77.4|76.5|77.3|75.8|75|74.6|77.2|76.5|75.5|72.4|73.3|75.4|74.1|72.5|70.3|71.3|72|67.6|69.2|68.1|67.8|66.9|61.1|56.8|54.6|53.6|54.5|53.1|54.2|55.3|55.1|56|55.4|56.1|56.5|53.3|54.8|55|55.8|58||59|60.8|60.7|59.9|57.5|58.5|60.9|63.1|63.6|66.6|67|67.8|68.8|70.1|69.6|69.3|68.1|67|68.2|67.1||66.7|66.7|66.6|68|67.5|67.7|66.9|65.9|65.7|68.3|68.3|69.3|66.5|67.8|67|69|68.5|68|66.3|64.5|65.6|62.6|61.5|60.2|62|63.8|68.3|70.5|71.1|73.3|73.7|72.8|75|74.1|73.6|75|74.3|73|73.5|73.3
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||729.65||742.5|750|739|747.6|768.95|749.7|749.2|747.6|730.1|727.1|721.55|724.95|729.05|720.05|716.95|696.85|680|679.8|679.7|690|690.3|695|698|690|724.6|726.5|719.85|719.75|723.4|718.75|732|724|715|723|716|707.95|713.5|702.25|705.5|720.1|721.35|736.05||729.95|729.4|723.75|730.95|726.5|721.85|723.85|714.3|718.9|717.9||713.5|718.8|718.3|736||739|724.15||704|675||663|676|688.85|695|699|699|692|696|703.35|720|734|746|755|755.7|760.45|755.45||786|773.25|773.5|760.8|769.65|775.45|759.5|746.4|740|755.75|771|766.5|766.75|766.6|773.6|778|780|770|758.75|730.65|751.3|761.6|755.65|771|789|809.9|784.45||788.6|788|795|781|785|788.1|795|800|795|797|793.6|795.1|811.9|796.5|809|806.4|799.5|801|803.6|805.2|815|779|772|799|811.7|826|830|849|847.6|855|832.85|843.85|858|862|880|888.5|879|879.05|881.2|895|880|894.55|881|878|890.5|859.2|859.5|868.1|877.6|879.6|885|880|892.6|884.4|899|914||906.45|910.95|940|944.05|936|916|931.25|951.4||980.1|988|991.1|976|979.6|984.35|980|988.5|980.85|975|984.9|996.75|997|1008||994.8|960.25|967.7|983.7|967.05|950|966|1008|990|1004|1012.6|1019.65|1040|1040|1019.9|1040.9|1025|1003.95|996.3|991|992|961.25|950.75|963||965|896.2|916.7|874.85|894.6|890|882|910|910|872|870||878|870|872||894|897|895|894.95|901|892.3|890|904.75|898.9|901|914|910|912|910|850|833|834
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||274.35||274.95|273.95|267.5|273.9|279|280|279|278.5|278|280|280.95|279.05|275|279.95|281.9|279.3|283.35|280.9|281.05|282|279.05|286.5|280|284.95|287.55|291|293.8|291|295|305.45|296.2|293.2|289.8|294.8|297|300|303.6|301.75|301.6|298.9|286.85|287.7||285.75|285|275.05|274.35|278.75|278.5|282.95|283.65|285.2|288.95||284.95|280.8|280.25|274.05||274|273.3||266.4|260||251.05|254.95|261.8|269.9|268.35|271.15|269|273.6|277.35|276.5|278.9|276|286|288.4|292.7|288||284.8|281.3|281|272.65|272|274|278.8|281.25|286.8|291.5|293.25|297.5|300|299.3|301.55|298|295.75|296|291.35|295.55|292.5|297|293|316|291.25|291.8|295.95||299|305|302.15|309.7|305|303|301.2|307.05|306.8|308.35|309|314.25|316|317|318.25|313.3|314.15|312|306.1|303.35|295|289|278|290.05|305.45|307.65|304|317.95|313.75|313.15|315.4|318|304|314.5|308.8|307.5|310.7|305|302.05|306.95|305.25|308.8|303.15|300|298.55|287|286.2|283|285.65|286.65|297|292.6|287|303|309.25|313.5||309|312.1|309|318|329|318.15|324|328||328.25|327.95|328|322.95|328.95|328|325.1|324|318|320.5|318.9|317.1|321.8|322||318|318.5|310|308.25|315|318|329.5|347|343.45|353.5|345.2|342.6|354|357.5|356.65|366.1|352.45|349.7|345|342.8|346|347.5|355.1|349.95||348|342|329.7|323|322.25|319|330.35|339.95|340.8|343|345.4||339|331.85|331.85||323.5|321.4|323|332.7|335.3|323.7|323|323|314|316.65|321.9|311.5|314.05|305|303.25|306.5|299.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||768.3||780|784.5|780|798.3|800.3|795|780|780|765|774.95|763.5|746.42|730.48|735|736.5|726.15|716.1|720.77|724.85|720.25|732.5|735.62|735|729|718.5|696.5|705.92|702.5|715|707.9|711.5|714|707.67|716.58|710|695.52|712.52|724.4|748.98|725|735|775||735.98|739|738.62|743|744.5|743.5|734.62|732|749.23|737||719.85|710.83|715.95|724.5||720.3|697.4||687.8|690.08||691.62|707.5|712.98|726.98|717.5|733.45|727|807.5|713.85|740.75|759.25|747.52|759.98|757.25|756.6|744||723.35|717.27|721.83|721.17|730|731.08|715.75|734.1|705.5|715.08|712|708.52|694.5|679.88|685.95|688.33|680.02|680|680|677.5|689.3|666.55|632.5|618.8|603.95|617|623.58||618.33|619.8|608.25|616.05|618.5|617.5|619.33|621.42|624.02|624.65|608.5|601.5|603.5|595|600|602.05|599.9|599.25|599.98|590.05|596.15|592|597.5|602.5|611.05|625.08|620.5|630.35|625|634|639|636.75|637.5|630.65|627.5|625|613.3|619.85|612.62|613.48|612.33|610|604.98|599.9|603.85|596.95|597.3|589.75|570.48|584.15|599.67|603.42|610|612.5|591.83|607.33||611.5|616.95|610.62|612.33|622.45|611|614.98|606.77||607.8|610.5|601.5|608.38|605.75|600.6|578.08|573.85|590|585.42|578.48|576.95|565.5|564.12||567.5|552.5|550|547.52|533|548.45|540.52|542.5|539|547.5|531.95|546.73|566.85|574.95|559.27|573.75|555.5|568.5|574.95|552.5|558.5|543.15|547.5|545||541.2|522.88|544|559.5|531.5|526.35|537|538.5|529.5|503|500||496|505|507.3||495.48|515|485.8|485.5|477.5|497.3|499.48|496|501.2|500.77|502.3|499.9|498.35|514.5|500.77|491.68|487.73
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||2.82|2.83|2.77|2.75|2.71|2.79|2.87|2.78|2.82|2.85|2.96|2.94|3|2.95|2.95|2.9|2.95|2.92|2.97|2.99|3.01|3.04|3.06|3.08|3.09|3.11|3.1|3.08|3.06|3.1|3.15|3.12|3.16|3.17|3.29|3.27|3.24|3.26|3.23|3.25|3.28|3.22|3.25|3.31|3.34|3.28|||3.39|3.32|3.29|3.21|3.23|3.17|3.17|3.2|3.15|3.19|3.28|3.21|3.26|3.29|3.26|3.27|3.32|3.26|3.37|3.36|3.35|3.39|3.38|3.37|3.43|3.45|3.52|3.48|3.49|3.5|3.56|3.5|3.5|3.56|3.54|3.61|3.45|3.47|3.45|3.49|3.56|3.59|3.59|3.57|3.5|3.58|3.51|3.52|3.53|3.53|3.57|3.57|3.57|3.61|3.57|3.61|3.55|3.55|3.57|3.57|3.54|3.51|3.55|3.51|3.47|3.55|3.52|3.56|3.47|3.44|3.44|3.42|3.41|3.4|3.44|3.45|3.49|3.54|3.59|3.6|3.6|3.55|3.59|3.56|3.59|3.54|3.54|3.55|3.59|3.65|3.53|3.55|3.62|3.63|3.65|3.58|3.64|3.62|||3.6|3.63|3.6|3.62|3.62|3.63|3.63|3.65|3.63|3.65|3.64|3.65|3.65|3.64|3.68|3.69|3.6|3.55|3.64|3.58|3.62|3.67|3.6|3.56|3.62|3.68|3.68|3.7|3.7|3.76|3.77|3.76|3.72|3.75|3.72|3.76|3.71|3.76|3.75|3.79|3.78|3.8|3.8|3.82|3.81|3.78|3.75|3.87|3.89|3.9|3.89|3.87|3.9|3.89|3.86|3.84|3.83|3.83|3.85|3.84|3.93|3.88|3.89|3.9|3.97|4.04|4.07|3.9|3.9|3.9|3.94|3.9|3.87|3.87|3.8|3.86|3.81|3.77|3.73|3.85|3.96|3.72|3.68|3.73|3.76|3.79|3.77|3.75|3.78|3.75|3.73|3.72|3.69|3.74|3.75|3.69|3.63|3.65|3.65
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1099.5||1087.8|1079.35|1071.9|1064|1067.5|1068.7|1069.95|1089.25|1074|1041.95|1103.95|1146.9|1140|1133.35|1148|1136.75|1120.5|1129.95|1109.15|1060|1011.05|995|1012.6|1016.05|984.5|923.4|942|945|949|939.5|929|925|900.9|899|904|884.1|888.1|888.95|910.05|926.5|936|921.35||932|909|856.3|855|850|856|855|869|859|857.65||842|839.95|802|790||815.8|770.65||928.45|903.95||893.25|876.8|891.5|882.3|888|882|899|868.4|825.5|839.7|790.05|792.55|823|825|826.8|836||841.9|852|842.95|830.9|821|833|829.9|815|814|831.25|855|861.1|848|835|824.4|860|817.95|807.25|780|779.9|784|785|742.6|775|709.3|700|706.95||700.85|701.3|700.25|698.9|689.05|703.5|693.25|695.9|695.2|706.6|722|719|720.25|682.5|682.7|691|696.75|707.8|707|699|695.5|694.7|650.95|703|710.5|708.15|710.9|702.95|691.1|686.25|680.8|684|698|717.7|713|715.95|718.55|721.95|712.5|723.05|720.6|714.9|717|722|732.95|686.7|683.5|685.95|697.75|674|691.7|684|692|684|671|691.1||696.05|700|700|717.9|712.8|728|737.9|733.2||719|720|657.5|649.55|661|675|669.75|683|674|643.7|661|672.95|665|660||669.7|659.9|646|653.25|649.8|651|651|670.55|601|582|579.2|574|594.7|609|590|599|575|562|556.05|557.3|559.9|564.2|573.3|560||553|542.25|570|577.7|555|554.95|570.9|585.45|567.5|565|575||553|528.05|531.5||535.9|523.95|541|532|542.65|550|540|535|523.3|533.3|535|536.75|535.65|512.1|501.4|496|485.3
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||67.8|67.6|68.1|68.1|68|||67.8|67.8|67|67.3|67.5|67.8|67.8|67.8|67.5|67.7|67.5|66.4|66.2|66.5|65.9|66.9|67|66.7|67.1|67.3|66.8|66.8|66.2|65.8|65.1|65|65.2|64.5|64.4|64.9|65.4|65|65.2|66.1|66.9|67.1|66.4||66.9|66.5|65.5|66.1|66.2|67|67.4|68.5|67.9|67.4|67.4|67.4|68|67.6|67.8|67.8|67.7||||67.5|66.7|66.4|66.6|66.3|67|66.7|66.6|66|66.4|65.8|66.2|66.8|66.3|66.5|66.5|66.5|65.9|65.6|65.7|64.7|64.3|64.6|||65.9|67|67|68|66.6|65.8|65.6|65.9|65.7|65.4|66.9|66.3|66.8|65.9|67|66.4|65.8|65.5|64|64|||||||||63|63.3|63.7|64|63.3|62.4|61.8|61.2|61.3|61|61.1||61.5|60.9|61.8|62.2|62.6|62.4|61.8|62.2|64.2|62.4|62.6|62.8|62.8|62.9|62.6|62.8|62.2|62.7|62.3|63.1|63.1|63.2|62.5|61.4|60.9|61.2|60.5|60.3|60.2|60.5|60.6|60|60.6|60.1|60.1|60|59|58.8|58.1|57.8|57.2|56.9|57.8|57.8|59.9|61.7|61.3|61.5|62.3|63|62.6|62.6|62.3|62|60.8|61.4|61.3|62.5|62||61.5|61.6|61.6|60|57.9|58|59|59.3|58.7|59.8|59.7|59.2|60.2|60.4|61.6|61.7|61.7|61.5|62.7|62.3||61.5|60.6|63.2|64.5|64.5|64.3|64.3|64.5|64.8|65.1|64.8|64.8|64.5|64.2|64.3|64.6|65.5|65.7|65.2|64.1|64.7|64.1|65.5|69.1|69|68.6|68.9|69.5|69.1|70|69.1|67.7|68.3|66.5|66.8|65.7|65.5|64.1|64.7|63.4
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||802.15||794.15|797.95|799.45|812|828|848|820|785|791.7|799.9|803.85|810|803|810.6|816|808.9|794.15|795.9|803|798.7|799.9|799.8|784.35|798.7|803|810|801.95|807.9|822.85|810|800|810.9|779.1|780|785|774.65|760|727|713.95|691|675|684||680|671.65|650.05|670|660|684.7|684.85|675.05|669|664.95||673.8|685|668.8|667.95||642|659.7||641.4|645.5||621|617.8|635|633.7|645|664.5|675|672.1|658|631.85|621.35|610.2|640.2|631.9|640|635||623|610.1|616.2|605.2|613|603|615|610|624.45|628.35|644|653.1|655|643.6|643.8|646.2|652.85|655|640.8|657|685|695.2|688.7|694.15|682.95|691.1|695||702.5|708.8|700|701.2|702.5|704.25|700|715.1|719.35|704.5|704|708.5|713.5|719.05|712.15|736.95|733.65|710|703.65|711.55|713.9|709.9|672.75|721.1|752|753.4|753.1|771.9|761|771.5|781.5|765|772.4|780|787|791|807.9|814.45|795.25|810.95|794|805.9|790|787|787.1|774.9|781.05|772|779.05|783.85|785.65|798.1|804.6|819.9|813|829||825.4|834|840|853.1|856.8|861.35|880|854||830.3|844.9|858|815.8|821.5|822.1|821.9|822.5|836.8|819.9|833.65|820|825.6|811.95||806|812|823|840|808.5|824.9|859|890|875.5|895.3|886.25|875|878.1|919.9|912.65|939.95|910.8|934.7|885|868.5|889.8|854.3|870|862.6||854.9|841.85|857|853|856|843|850.5|868.35|868|839.6|843.85||847.85|859.9|856.85||835.6|847.55|849.95|850|842|847|820|806.5|808.85|808|813.7|789.45|782.55|802|795.9|794.45|800
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||3846||3874.95|3897.8999|3771|3810.05|3926.2|3975|3920.25|3881|3925.8501|3966.8|3940|4009.8|3949.5|3873|3993.2|3768.3501|3783.7|3804|3845.8999|3790.95|3703.2|3684.7|3708.7|3601.7|3599.95|3550|3586|3540|3551|3574.05|3537.25|3579|3574.8|3550|3502.05|3494.5|3497|3530|3580|3622.8999|3520.6499|3599||3560|3471.55|3385|3365|3300|3335.05|3355.05|3401.95|3530.8999|3500.8501||3485|3418|3381|3362.95||3290|3237||3238.6001|3175||3124|3088.3|3047|3120|3087.25|3110|3075|2992|3105|3207.25|3250|3293.95|3365|3328.7|3385.75|3329||3395.8501|3482.8501|3430.05|3400|3341.6499|3218.25|3208|3193.3501|3280|3243|3170|3150|3150|3129.3999|3154.8|3175|3144.8999|3168.95|3190|3148.1001|3135|3130|3088|3147|3046.25|3020|2973.45||2991.55|2990.75|2991|3001.25|2995|3023.05|3030.5|3033.8999|3035.1499|3025|3022|2955|2955|2947.8999|2950.3999|2951.6499|2987|3034|3012.5|2777|2804.6001|2791|2790|2762.1499|2830|2824.8|2820|2844|2854.8999|2860|2840.5|2839.95|2820.1001|2880|2841.7|2847.1001|2859.8501|2954|2930|2939.95|2944.95|2967.5|2981.2|2988.95|2998.25|2980|2998|2978.2|2950|2990|3012.2|3007.3|2985|2993.2|2815|2898.3501||2936.05|2954.3999|3018.45|3021|3012.8|2986.6001|3008.5|3000||2968.1499|2959|2961|3050|3046.8|3090.8999|3139.95|3119.5|3100|3161.45|3135|3140|3222.8999|3190||3229.3501|3233|3155.5|3124.8501|3099|3177.8999|3274.8999|3230|3190|3218|3240|3183|3210|3213.75|3200|3206.7|3219.75|3239|3233.3999|3222.8999|3279.8501|3275|3242|3288||3323.95|3252|3430|3511|3451.05|3377.8999|3310|3290|3222.75|3271|3250||3319|3284|3235||3215.75|3198.5|3181.5|3215.8999|3143.8|3127.3999|3167.45|3176|3194|3277.8|3296.95|3335|3250|3235.5|3228|3314.95|3306
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||2.823|2.734|2.6|2.598|2.59|2.58|2.576|2.55|2.6|2.47|2.486|2.4|2.351|2.4|2.414|2.406||2.42|2.364|2.371|2.32|2.23|2.338|2.4|2.4|2.42|2.396|2.366|2.314|2.187|2.18|2.196|2.368|2.31|2.346|2.24|2.25|2.22|2.15|2.047|2.016|2.056||2.07||2.072|2.045|2.085|2.083|2.058|2.076|2.06|2.089|2.07|2.05|1.955|1.94|1.962|1.931|||1.919|1.954|1.939|1.972|1.972|1.898|1.85|1.883|1.897|1.92|1.95|1.979|1.93|1.893|1.962|1.944|2.02|2.02|2.06|2.075|2.048|2.065|2.09|2.08|2.08|2.14|2.122|2.149|2.14|2.17|2.11|2.138|2.17|2.174|2.153|2.138|2.114|2.14|2.174|2.2|2.209|2.198|2.17|2.198|2.252|2.3|2.367|2.325|2.307|2.34|2.339|2.34|2.314|2.191|2.215|2.211|2.199|2.197|2.229|2.28|2.199|2.148|2.172|2.25||2.22|2.162|2.14|2.121|2.101|2.081|2.04|2.1||2.1|2.136|2.14|2.115|2.076|2.04|2.103|2.12|2.126|2.1|2.16|2.13|2.089|2.11|2.12|2.13|2.054|2.04|2.029|2.07|2.049|2.085|2.033|2.006|2.015|2.015|1.98|1.995|2.04|2.153||2.018|2.055|2.06|2.25|2.15|2.02|1.96||1.875|1.851|1.857|1.86|1.79|1.76|1.83|1.84|1.9|2.001|1.978|2.04|2.053|2.021|2.006|2.142|2.119|2.121|2.12|2.15|2.035|2.06|2.174|2.15|2.191|2.305|2.37|2.34|2.29|2.371|2.349|2.332|2.439|2.388|2.454|2.511|2.4|2.449|2.321|2.443|2.39|2.254|2.308|2.32|2.433|2.432|2.55|2.6|2.646|2.599|2.641|2.731|2.911|2.99|3.054||3.05|3|3.059|3.16|3.117|3.071|3.18|3.16|3.2|3.247|3.183|3.21|3.225|3.3|3.399|3.418|3.389|3.46|3.22|3.29|3.22
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3190|3132|3172|3161|3164|3265|3231|3232|3301|3291||3266|3300|3283|3238|3279|3289|3223|3234|3261|3224|3143|3138|3128|3191|3120|3123|3050|2900|2890|2901|2930|2988|3040|3011|2930|2990|3100|3104|3044|2975|2991|3000|2999||2900||2933|3000|2930|2921|2970|2940|2990|3040|3021|3044|3030|3048|||3000|3040|3054|3080|3070|3075|3027|3000|3050|3096|3032|3000||3011|2951|2950|3130|3065|3110|3190|3150|3150|3180|3120|3103|3255|3139|3149|3200|3251|3180|3135|3169|3132|3132|3133|3177|3190|3175|3200|3200|3588|3673|3750|3657|3527|3508|3495|3512|3528|3459|3516|3499|3459|3451|3510|3495|3460|3515|3470|3425|3365|3400|3210|3270|3200|3168|3072||3129|3154|3170|||3185|3203|3161|3180|3171||3228|3339|3239|3220|3267|3304|3377|3529|3510|3508|3500|3482|3491|3460|3440|3540|3288|3395|3475|3380|3438|3475|3480|3617|3500|3481|3439|3450|3325|3252|3270|3270|3300|3300|3289|3250|3145|3179|3075|3050|3100|3150|3115|3150|3095|3050|3030|3068|3066|3078|3193|3175|3101|3030|2950|3000|3001|3024|3110|3110|3163|3120|3117|3186|3231|3250|3171|3285|3220|3160|3130|3050|3128|3155|3106|3147|3225|3280|3300|3375|3350|3399|3380|3307|3423|3575|3481|3511|3550|3400|3400|3355||3360|3355|3436|3350|3415|3400|3382|3273|3279|3300|3305|3337|3284|3293|3245|3105|3103
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||410|404|408|406|404|405.5|407.5|409|413|406.5|405|409|407|410|410|410|409|408.5|412|415|418|418|414|416||422|430|429|425|426.5|426|423|418|420|421|416|414|416.5|415|430.5|428.5|425.5|429|427||423.5|420.5|420|423|423|416|416.5|418|417|408|402|401|402|400.5|||403|402|399|400|405|389.5|393|388|385|389|385|383|382|385|384|386||390|392|391|391|391|395.5|397.5|395|391|392|397.5|401.5|394|399.5|377|376|361.5|365|365|365|366|366.5|364|371|370|371.5|376|380|383|383|370|370|378|380|383|374|372|381|370|373|366|361|366|364|362|360|358.5|348|346|344|337|335|343|345|346|348||349|348|338|335|333|342|339|333|326|324|324|326.5|327|326|325|333|333|332|333.5|330|329|323|329|322|323|323|321|322.5|322|325|320.5|314|308|304|297|297|299|297|||298|296|288|281.5|283|280|292|291.5|283|288.5|288|284|285|291|292|291|299|300|298|296|288|298.5|299|299|300|303|301|305|302|307.5|303.5|310|315.5|315|315|316|325|323.5|325|335|331|335.5|334|336|338.5|345|337.5|333|330|325|327.5|322|318|320|321|320|323|315|316.5|315|311.5|314.5|314|313|313|312|320|322|320|325|324|322|314|315|305|303.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||82.2|81.75||82.2|82.65|82.2|82.95|83.5|84.5|84.5|84.15|85|85.1|86.1||86.5|86.1|86.1|86.9|87|86.95|85.7|85.8|87|86.2|85.9|87.6|89.5|91|91.3|91.35|91.5|91.15|91.6|94|94.7|93.6|94.5|93.5|94.15|93.2|93|92.95|92||91.2|92|91.55|92|90.5||91|91.4|91.5|92|92.4|91.5|92.7|93||||92.65|92.9|91.9|92|90.15|90.6|91.1|91.7|91.35|92.2|93|93.5|92.9|92.05|94.5|93.5|92.8|97.8|99.8|98.75|97|97.85|97|98.05|98.8|99|96|96.2|96.15|96.15|96|96.5|96|96.7|97|96.3|96.2|97.7|98.4|99.3|96.5|96.7|97.15|93|93.5|92|91.5|93.8|94|94|93.75|94.5|95.9|96|93.9|95.05|97|96|93.7|91.2|92.95|93|91.85|93|90.5|88.7|87.05|||88.6|88.1|89.5||89|89.75|88.7|88.8|88.8|88.5|89.55|89.3|90.95|89.9|91||91.2|92|92|93.6|96||95.5|96|96.75|96|95|93.65|92|91.5|90|89.8|87|87.05|89|88.9|88.5|88|87.5|88.4|87.35|86.4|||86.5|82.75|83.35|83|82.5|81|83.45|83.1|82.95|83|82.65|81.5|81.75|80.1|80|83.65|84|83|80.7|81|81.5|83|81.5|84.5||84|85.2|87|86.2|88|88.5|87|87.4|88.7|88.8|89|90|91|89|90.45|90|91|90.5|89.85||92.2|91.5|88.5|88.15|91|93|90.3|92|89|86.3|86.9|83.25|82.9|83.85|83.8|82.5|82.5|85.8|86.9|89.7|89.5|90|91|89.5|90.7|90|89.1|89.7|90|90|88.4
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2288|2280|2287|2289|2270|2285|2260|2260|2260|2275|2730.3701|2726.9419|2789.272|2798.6211|2818.5669|2805.166|2863.4441|2836.019|2750.627|2727.2529|2736.9141|2789.272|2803.2959|2804.854|2804.854|2804.543|2826.3579|2876.5339|2845.3689|2804.543||2758.1069|2754.99|2705.438|2680.8169|2719.4619|2768.3911|2745.9519|2726.9419|2695.7771|2695.7771|2708.2429|2708.866|2692.6599|2695.1531|2695.7771|2742.5239|2644.043
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||59.5|58.6|58.9|57.5|56.4|||57.8|57.4|57.5|57.2|56.4781|56.5694|55.9307|55.7482|54.6533|55.292|55.3832|54.6533|54.927|54.1971|53.9234|53.1935|53.1935|52.5548|53.1935|54.2883|54.8358|54.4708|53.4672|59.7|60.7|60.8|60.3|59.8|60.5|62.1|61.6|62.3|63.1|63.5|62.9|63.5|62.7||63.1|61.3|61.7|63.6|63.3|65.4|67.8|67.1|66.8|66.6|68.4|67.1|66.1|65.8|67.9|67.6|66.6||||67.3|67.3|65.9|66.7|66.2|64.5|64.4|63.7|63.3|62.3|62.1|64|62.7|62.8|62.6|66|65.5|65.3|66.4|65.6|66.7|65.2|64.4|||66.2|65.5|66.3|67.3|72.4|67.3|66.2|66.1|66.9|67.9|66.9|69|68|67.3|66|66.2|65.5|66.3|63.6|63|||||||||62.5|60.6|60.2|62.1|62.4|63.3|62.2|62.2|62|62.6|62.7||62.7|65|66.1|66.2|66.9|67|62.8|61.9|63.2|62.3|62.8|65.7|64.7|66|65|66.5|66.8|66.7|70.4|70.4|70|69.4|68.4|69.4|68.5|71.6|70.3|63.9|66.3|64.9|61.1|60.6|59.2|59|60.1|59.1|59|58.2|58|57.4|56.7|55.8|56.1|54.4|54.2|55.5|53.2|53.3|55.4|55.5|56.3|57.6|58.8|60.5|59.1|61|62.1|61.3|63.4||66|64.3|63.8|63.6|65.1|65.5|65.6|67.5|66.9|71|71.7|72.3|72.2|73|75|75.2|79|76|78.8|78.7||76.3|74.2|75.3|78.3|79.2|77|75.8|74.5|74.1|70.6|69.9|68.2|67.2|61.1|53.6|53|54.1|53.5|52.9|53.6|53.3|53.5|53.8|54.8|55.1|55.3|56.2|56.9|58.5|59.4|58.3|58.5|59.7|58.1|56.6|54.9|53.6|51.7|51.4|50.2737
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||60700|61100|62900|63000|64100|66100|63200|65000|66600|66700|66900|66800|70500|69300|68900|70500|68500|66400|66000|64100|62400|62200|62000|62600|62100|66600|64000|64500|64000|62600|62600|63900|62700|63900|62500|60300|63800|63600|65200|67200|67000|66800|68800|67500|66800|71100|66300|65900|67300|67000|68200|70100|71900|73000|72300|71100|67200|77100|81100|79900|75400|73200|73800|77300|78200|75400|77900|76100|80600|86300|89000|70300|71900|64600|61000|70500|74800|76600|78000|67500|67700|76700|73600|74000|57000|51600|52000|52000|51700|50800|52100|51800|52900|53000|53500|53500|53400|53700|54100|53700|57000|54500|56000|53000|53100|52700|52300|50300|49850|50500|50600|48500|47700|||46800|47050|47250|48200|47350|47750|47550|44900|45650|44450|42400|43850|42650|45000|45950||49300|51200|50300|50100|50500|50500|50300|50700|50100|50500|51800|51000|51400|51000|51400|51100|51300|51500|52800|55400|54000|52500|51000|53700|54700|54400|52800|52800|56700|55800|56300|58900|57800|57200|52100|50700|51300|50700|49650|50000|49200|51900|51500|52000|51500|51600|52200|53300|54100|53100|54100|55100|53100|50600|51100|51300|51800|51000|52700|52500|51400|53700|52000||49700|51500|53600|51100|53000|57500|57600|54000|54900|62000|58900|60000|55700|55600|||53800|53700|52900|53700|50800|53000|52600|52700|51400|56900|56900|56000|56000|56700|60300|60800|61400|61100|60400|61000|62400|62100|62900|57000|52500|53400|52200|46800|45650|41450|41100|39950|39800|40200|40550|40500|41350|39300|39350|38150
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||2208.05||2300|2225|2263.95|2351.55|2350.95|2298|2143|2147.7|2150|2133.55|2111.95|2109.5|2100|2085.6499|2146.3999|2170|2199.5|2215|2152|2126.7|2138|2147.95|2144.8|2129.3999|2127|2035|2086|2111.7|2115.05|2164|2170|1862|1816.2|1820.15|1826.45|1818.8|1840|1867.05|1870|1850.6|1885.6|1868.05||1839.05|1835|1837.15|1862.8|1864|1854.45|1835|1856.5|1859.95|1863.95||1890.2|1885|1892.35|1900||1857.2|1840||1826|1830||1780|1799.95|1812.1|1884|1898.65|1885|1907.9|1953|1940|1928|1945|1978.85|1997.95|2017.3|2040|2030||2044.95|1959.7|1898|1888|1853.7|1888|1883|1905.7|1918|1863|1895|1860.3|1864.2|1878.5|1898|1914.7|1881.5|1895.45|1900|1913.8|1907|1898.9|1880|1911|1918.6|1936|2032.9||2022|1960.25|1925|1875|1858.3|1867.15|1855.25|1875.05|1875.2|1876.3|1910.8|1890|1914|1910|1878.1|1883.7|1879.3|1897|1904|1936.85|1951|1941|1854|1915.35|1935.15|1950|1950|2037|1997|2004.95|1997|2012.1|2000|2007.05|2010|2025.6|2050|2029|1950.65|1927|1935.05|1959|1994.7|1993.65|1963|1995|2041.9|2036.5|2025|2008.3|2050|2054|2040|2047|2018.75|2048||2030.5|2030.05|2017|2071.45|2075.3999|2084.3501|2049.55|2075||2118.8501|2100|2209|2214|2250|2246.3999|2230|2303.8|2340|2281.1001|2323.95|2325|2373.95|2388||2400|2354.7|2300|2255|2151|2225|2225|2290|2272.3999|2234.8|2245|2297.95|2358|2345|2303|2334.95|2317.7|2323.95|2316.3501|2280|2300|2260|2270|2265||2278|2233.3|2271|2304|2251.3999|2244.95|2286.3999|2321.5|2307.3999|2328.8999|2299||2279|2211.5|2270.2||2270|2397|2474.8|2495|2475|2493.7|2450.5|2381.75|2351|2405|2451.5|2510|2507.8|2502|2439.95|2400|2379
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||263|265|267|269|258|263|264|286|284|293||270|282|274|271|270|270|269|256|238|218|221|220|225|236|248|255|256|253|260|253|266|277|275|296|286|293|290|297|295|292|296|293|309||304||305|295|302|305|305|307|317|317|316|316|316|319|||326|327|328|325|330|341|325|325|310|324|320|307||305|309|305|325|321|340|340|342|335|348|350|346|340|351|331|340|356|361|376|389|396|394|405|400|400|387|385|398|409|406|416|410|412|418|410|410|411|418|428|426|415|431|437|448|445|454|446|452|450|460|464|449|435|445|440||443|444|439|||437|434|430|425|427||446|435|441|437|445|447|450|438|449|435|450|448|458|455|447|444|453|432|450|430|441|438|455|456|475|455|470|480|480|478|479|472|469|484|457|448|460|443|442|432|428|424|430|404|422|391|415|416|428|430|408|410|394|394|385|396|386|384|400|396|402|414|441|446|468|455|451|470|471|469|453|460|473|465|456|450|452|444|442|434|454|462|446|449|461|461|466|439|442|433|433|426||426|430|418|422|430|434|434|435|418|419|411|410|408|416|417|410|408
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||25.6|25.7|26.8|26.65|26.8|||26.75|26.65|27|26.35|26.3|26.3|26.15|26.1|26.25|26.15|26.1|26.05|25.75|25.55|25.5|25.4|25.85|25.95|26.1|26.4|26.55|26.55|26.75|26.5|26.7|26.65|26.35|26.3|26.4|26.9|26.8|27.1|27.15|27.45|27.6|27.8|27.75||27.6|27.8|27.9|27.65|27.35|27.7|28|28.1|28.4|28.4|28.25|28.2|28.1|28.1|28.05|28|28.2||||28.25|28.4|28.1|28|27.85|27.7|27.7|27.65|27.5|28.1|26.9|27.3|27.5|27.45|27.5|28.85|29.55|29.7|29.3|29.35|29|28.8|29|||29.1|29.1|29|29.05|29.15|28.6|29.2|29.5|29|28.75|29.15|29.6|30.25|30.1|29.85|28.4|28.25|28.25|28.1|27.85|||||||||27.7|27.3|27.35|27.4|27.45|27.5|27.6|27.6|27.65|27.2|27.2||27.1|26.85|27.2|27.25|26.95|27|27.15|27.05|27.95|27.65|27.7|28.25|28|28.35|27.6|27.15|27.2|27.45|27.8|27.5|27.7|27.85|27.25|26.9|26.85|26.7|26.55|26.65|26.6|26.8|27.05|26.8|27.2|26.95|26.45|26.65|26.75|26.8|26.65|26.75|26.5|26.85|26.85|26.15|26.45|26.6|26.7|26.45|26.6|27.7|27.2|26.6|26.85|26.7|26.5|26.2|26.5|26.7|26.8||26.7|26.7|26.9|26.4|25.7|25.55|25.75|26.1|26.2|27|27.25|27.3|27.8|27.7|28.1|28.3|27.65|27.5|28.1|27.9||27.05|27.45|27.8|27.85|27.85|28.05|28.1|28.2|28.2|29.4|28.9|28.3|28.2|28|28.1|28|28.25|28.25|27.75|27.6|28|27.2|27.05|26.75|26.3|26|26.3|26|26|25.4|25.65|25.6|25.75|25.35|25.65|25.2|25.6|25.6|27.05|27.05
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||35.86|35.77|35.75|35.64|35.87|35.88|36.15|36.5|36.9|36.92|37.17|37.17|37.2|37.4|37.51|37.84|37.99|37.92|37.33|37.86|36.65|36.89|36.51|36.87|36.98|36.89|36.62|36.73|37.21|37.4|37.7|37.93|38.1|38.1|38.26|38.33|39.3|40.92|40.76|40.83|40.34|40.4|40.11|39.99||39.45|38.75|38.7|39.33|39.52|38.91|39.04|38.55|39|38.48|38.4|37.74|38.89|38.64|37.7|||38.57|38.29|38.89|38.8|38.64|38.43|37.89|38.44|37.84|38.08|38.26|38.76||37.95|36.96|36.67|36.41|35.62|35.92|36.64|36.89|36.11|36.29|36.34|36.17|35.91|35.68|36.15|36.26|36.48|37.83|38.1|39.21|39.24|39|38.82|39.72|39.64|40.96|41.1|41.25|41||40.8|40.93|40.82|40.43|40.39|40.43|39.92|39.34|39|38.64|38.89|38.71|38.91|38.89|39|38.78|38.95|38.63|39.2|38.43|38.15|38.3|37.65|38.14|37.72|38.4|37.99|38.69|37.9|37.92|37.68|37.9|37.53|37.6|38.13|38.05|37.8|38.62|39.61||39.63|39.04|38.92|37.5|38.07|38|38.02|37.45|38.03|37.43|37.7|38.04|37.51|37.87||37.35|37.2|36.73|36.75|36.67|36.45|36.44|35.34|35.57|35.71|36.01|36.28||36.3|35.2|36.25|36.05|35.51|36.18|36.07|34.78|35.26|34.34|34.56|34.65|34.66|34.4|34.78|34.4|34.74|35.12|35.33|35.35|34.32|33.79|33.96|33.7|33.37|33.48|34.18|34.32|34.91|35.63|35.54|34.93||35.87|36.33|37|36.96|36.46|35.95|35.56|36.78|36.44|36.53|36.27|37.14|37.51|38.32|38.48|37.41|37.2|37.73|38.31|38.41|38.38|38.2|38.25|38.15|37.95|37.38|37.7|37.7|36.41|37|37.34|37.93|38.15|38.26|37.52|37.25|36.41|35.78|35.4|35.7|35.61|35.99|35.81|34.75|34.36
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||48700|48950|49200|50100|50000|49250|51800|52800|52200|52000|53300|58500|61400|56200|54700|53200|55400|53000|52600|52300|54200|53800|48400|52200|52800|51700|52000|55100|55800|53400|51500|54000|46200|46700|45650|44250|51600|49800|52600|74300|73200|71900|72300|59800|58100|55200|51800|46500|47100|49950|52900|49500|48100|49600|52600|51400|51400|51900|52700|51800|50200|50500|46300|42100|42650|42500|41400|42900|42400|41950|43000|43400|46050|51200|52100|46450|48250|45800|46800|45800|47400|49100|49850|51600|52300|57100|54700||52500|51500|53300|50100|47200|56600|51800|53000|52000|45100|44200|40950|39850|36400|33450|31200|31800|28100|27950|26550|26150|27350|27300|26950|27450|||27100|27100|27300|28600|28400|29400|29050|28400|28950|28650|28100|28850|28100|28300|29400||29400|29550|31350|34800|33450|33400|32550|33400|35050|34450|34750|34700|33750|34300|33100|32650|33000|33950|33300|34300|33950|34100|32550|34100|34050|32800|33200|33150|34100|34000|33900|34250|31050|30550|29500|28300|28700|28000|27000|27450|27150|26750|26550|26750|26650|26750|26400|26150|26350|25800|26150|27200|25050|23950|23550|24200|23550|25650|25300|25900|25200|25950|25350||24250|25000|23700|23550|23550|25600|26800|28900|27200|28500|30500|32400|27500|27800|27450||27200|27800|27500|28700|29950|30050|29050|28800|29050|33000|29650|29450|30600|30150|31950|32000|33600|34450|34700|33450|33000|33700|33900|33700|32900|32200|31800|31200|32300|33450|34000|33100|34250|36500|34700|39600|37750|37800|35850|37600
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2175||2153.95|2174.95|2179.8999|2180|2206|2185.05|2185|2191.05|2219|2206.95|2165.25|2170|2151.05|2165|2170.05|2170.05|2180.1499|2195.05|2223.05|2224.95|2149.95|2149.95|2105.05|2145.05|2170|2180.05|2130.05|2081.3501|2061.05|2079.8999|2071.45|2068.5|2050.05|2090|2098.8999|2123.95|2060.05|2075.05|2098.95|2045.25|2053.95|2065.05||2060|2060.45|2049.05|2032.05|2077.95|2097.05|2149.95|2126.6001|2090.05|2141||2160.95|2182.6499|2249.6499|2176.6499||2160|2117.95||2034.05|2025||2002.1|2070|2105.1001|2150.05|2178.1001|2161.1499|2161|2125|2153.05|2210|2225|2225.05|2265.1001|2265.05|2300.05|2287.1499||2338.2|2259|2259.1001|2240.05|2281.95|2272.3501|2303.8501|2263|2301.1001|2279|2285.25|2314.95|2310|2245|2297.95|2272|2250|2274.95|2230.7|2242.1499|2215|2254.05|2259.1001|2275.55|2251.05|2270.1001|2283.45||2291|2332.95|2314.05|2305.45|2275.05|2294.7|2295|2298.95|2226.05|2239.55|2222.6499|2213.8501|2221.05|2224.95|2200.1499|2206.1499|2190|2225|2201.3999|2200|2195.05|2195.05|2152.8999|2249.3|2205|2190.05|2188.8999|2246.25|2170|2189.95|2200.05|2200|2229.8501|2220|2250|2265.05|2307.8999|2276.95|2266.05|2300.05|2354|2358.05|2324.2|2295.05|2253.1001|2299.95|2281.05|2280.05|2366|2355|2360|2375.8501|2393.05|2410.95|2395|2448.95||2479|2479.05|2496.55|2497.6499|2550.05|2565|2607.1001|2617||2669.75|2660|2622.2|2565.5|2600|2605.05|2594.8|2630.1001|2577.75|2555.05|2559.95|2445|2480|2472.95||2490.05|2510|2498|2453.1001|2426|2442|2509.5|2570|2421|2470|2458.05|2473.3|2580|2614|2565.5|2605|2469.25|2382.25|2320|2271|2292|2322.95|2311|2277.8999||2266.3999|2175|2269.95|2231|2239.95|2196.7|2244|2380.55|2409.8501|2448|2375||2395|2335|2331.6499||2370.2|2444|2489.8|2469.2|2445|2495|2421.3999|2415|2402.95|2421|2407.3501|2390|2421.25|2410|2290|2315|2318.45
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||12.25|11.4|11.83|11.97|11.99|12.45|12.38|12.36|13.31|13.62|14.57|14.69|14.37|14.68|14.61|14.49||14.32|13.6|13.63|13.58|12.95|12.79|13.32|13.39|13.18|12.76|12.65|12.73|13.05|12.11|11.55|11.4|11.62|11.6|11.81|11.34|11.7|11.35|11.54|10.85|11.6|11.57|12.11||12.39|13|12.86|13.18|13.19||12.97|13.07|14.1|14.3|14.2|13.84|13.68|12.54|12.25||12.25|12.6|12.91|13.32|13.73|13.4|13.27|12.93|12.79|12.22|13.17|12.88|12.96|13.41|14.02|14.12|13.64|14.39|14.31|14.46|14.54|14.05|13.86|13.36|13.49|13.45|13.28|13.39|13.46|14.1|14.38|14.52|||14.68|14.46|14|14.8|14.16|13.76|14.59|14.7|14.7|14.33|14.65|14.6|14.82|14.28|14.25|14.19|14.03|13.84|13.35|13.56|13.63|13.14|12.72|12.4|12.87|12.72|13.24|12.7|12.07|11.72|11.5|11.2|11.03|11.61|12.48||12.58|12.08|12.27|12.64|12.35|12.19|12.1|11.59|11.49|11.44|11.01|10.88|11.13|11.32|11.5|12|12.37|12.41|13.15|13.07|13.22|13.25|12.9|12.79|13.44|12.98|12.83|13.17|12.83|13|12.61|14.09||13.66|13.78|14.99|15.52|15.57|16.27|16.51|15.63||16|14.6|15.36|14.43|14.73|15.03|15.19|14.88|15.28|14.95|14.95|15.03|15.29|14.7||14.86|14.79|15.09|15.16|15|14.71|14.09|13.56|13.37|13.25|13.47|13.8|13.94|13.15|13.95|14.53|14.3|14.68|14.65|13.85|14.15|14.08|14.33|14.7||15.58|14.64|14.68|14.27|14.19|14.37|14.28|14.6|14.63|14.41|14.82|14.91|15.94|16|16|15.93|16|15.8|15.85|15.6|15.64|15|14.45|13.55|13.34|13.36|13.65|12.88|11.98|11.87|11.99|12.04|11.81|11.75|11.45|11.21|10.8|10.99
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||81|81.2|80.1|81.6|82|||83.3|84.2|83.2|88.1|88|87.6|87.3|88.4|88|90.1|89.1|90.5|91.9|90.3|88.8|85.3|83.5|83.4|83.8|84.8|83.2|84.2|81|82|82.3|79|77.2|77.7|75.5|79|77.7|78.5|78|77.8|77.2|80|80.8||81.4|80|78.5|81.3|80|81.7|83|86|82.6|79.9|77.6|75.9|75.4|75|74|74.1|75||||77.3|75.4|75.3|75.5|78.8|78|76.4|78.6|76.8|76|75.2|75.6|76|74.8|71.8|74.3|77.8|78.7|79.3|79|79.4|82|82.6|||80.6|78.1|79.8|81.2|80.3|80.8|78.9|77.5|78|78.4|77.3|77.7|78|77.5|78|78.7|84.5|82.6|78.6|74|||||||||68.9|67.4|66.8|66.7|67.6|67.7|67.3|66.1|65.8|63.2|62.1||61.9|61.6|61.7|61.1|59.6|58.8|61|62.2|65|64.1|64.7|67.1|65|66.2|61.6|63.3|63.1|64.8|66.5|66.8|68|66|64.5|64.7|60.8|57.5|57|55|54.8|49.2|49.9|50.5|50.7|49.1|45.5|45.1|44.55|45.65|45.8|45.45|44.25|44.85|46.1|45.5|46.1|46.2|44.9|44.55|45.55|46.3|41.7|42.55|42.9|43.95|42.2|42|41.1|40.8|42.35||41.25|41.7|41.4|41.45|40.7|41.1|41.9|42.85|42.3|42.85|43.2|42.35|42.95|42.3|41.95|41.75|42.1|41.35|42.55|42.65||42.05|41.95|43.55|44.2|43.6|43.2|40.6|40.4|40.05|40.2|39.7|40.9|40.6|41.1|41.55|41.8|42.25|42.3|42.7|41.8|42.3|41.8|41.15|40.9|43.75|44.95|44.9|45.25|45.45|45.8|46.55|45.8|45.55|45.15|46.3|47.45|48.5|48.7|48.15|48.85
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||76.3|75.8|76|75.8|75.5|||76|75.4|75.6|75.2|76.7|76.8|76.1|77|75.8|75.1|75.6|75.5|76.8|75.9|76.9|75.2|75.5|75.6|75.8|76.7|76.7|76.3|76|76.4|76.7|75.5|75|73.5|73|73.2|73.7|73.8|74|74.6|74|74.2|75.1||75.1|74.9|74|75.5|73.7|75.4|76|75.5|73.9|73.5|73.9|73.2|73|73.3|72|71|70||||69.4|68.9|69|69.6|70.1|70.6|69.5|68.8|67.8|68.1|69|68.7|69.2|69.5|71|71.8|72.2|72.2|71.8|72.1|71.8|71.1|70.8|||71.3|71.8|71.2|72.2|73.2|74|73.5|73|73.7|75.1|74.5|74.5|74.4|72.8|72.2|71.2|71.3|71.1|70.2|71|||||||||68.6|68.7|68.7|68.9|70.1|70.2|69.9|69.1|70.3|69.3|68.5||70.2|70|68.8|72|69.5|68.5|67|65|64|64|65.1|66.8|66.2|64.7|65.4|64.8|63.8|64.4|65.5|65|66.1|64|64|63.5|63.1|64.1|61.7|62.1|61.1|60.5|58.9|59.5|60|59.9|60.7|59.9|59.9|59.9|60.8|60.5|60.1|62.1|63.1|63.3|63|63.8|63.9|63.4|63.4|61.9|62|59.6|59.8|58.9|58.3|57.6|58.6|57.7|57.2||57.5|57.4|58|58.8|58|58.6|58|59.5|61.9|61|62.6956|62.1739|60.5217|60.9565|70|70.2|70.1|70.9|71.4|71.3||70.5|71|72.5|72.3|71.7|72|71.8|69.7|70.6|71.9|72.2|71.9|71.4|70.9|70.6|69.8|70|69|70|67.8|67.1|64.5|64.7|64.2|65|65.2|66.1|65.8|65.5|65.8|66.5|65.4|65.9|64.4|65.1|64.3|65.4|64|63.8|63.6
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||32.2|32.3|32.25|32.2|32.1|||31.85|31.8|32|31.6|31.55|31.3|31.3|31.2|31.05|31.25|31.2|31.3|31|30.7|30.9|30.9|30.95|30.7|31.05|31.3|31.1|31.2|30.95|30.75|30.75|30.5|30.2|30.2|30.25|31|31.6|31.75|31.75|31.8|31.35|31.4|31.2||31.3|31.3|31.2|31.3|31.25|31.1|31.4|31.5|31.7|31.7|31.45|31.65|31.5|31.4|31.4|31.25|31.5||||31.4|31.45|31.4|31.45|31.85|30.95|30.55|30.55|30.45|30.35|30.6|31|31.15|31.15|30.85|31.05|31.4|31.55|31.5|31.35|31.15|31.05|31.15|||31.55|31.3|31.25|31.6|31.6|31.75|31.45|31.25|31.15|31.1|31.15|31.1|31.25|31.3|31.3|31.05|31.2|31|30.8|30.75|||||||||30.45|30.5|30.7|30.6|30.65|30.85|30.85|30.5|30.45|30.25|30.3||30.4|30.15|30.25|30.3|30.15|30.05|30.15|30|30.25|30.15|30.4|30.4|30.45|30.3|30.8|30.7|30.75|31.2|31.8|31.85|31.5|31.5|31.25|31.3|31.2|31.35|31|30.7|30.7|30.7|30.7|30.75|31|30.8|30.6|30.95|30.8|31.2|31|30.65|30.25|30.5|30.75|30.3|30.45|30.7|30.4|30.15|30.5|30.3|30.25|30.6|30.55|30.7|30.7|31|31.3|31.1|31.45||32.1|32.4|32.6|32.2|31.8|31.65|32|32.9|32.65|33.75|34.8|35.3|36.5|35.5|35.85|35|34.15|32.85|33.15|32.9||32.4|32.8|33.45|33.25|34.25|34.5|34.3|33.75|34.15|34.4|34.1|34.05|33.8|34|35.05|34.9|34.8|35.1|35.4|35.85|37.85|37.9|37.95|37.6|37.4|38|38.85|37.9|38|37.5|38|37.5|36.95|35.75|36.5|36.3|37.5|37.2|36.95|35.5
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||2958||3024.95|3027.7|3050.05|3103.3501|3139|3170|3185.05|3215|3194|3172.95|3120|3159|3173.25|3214|3183.95|3186.3999|3198.7|3320.05|3351.95|3410|3347.8501|3345.5|3303.05|3300.05|3293.5|3329.3999|3317.3501|3323.25|3296|3300|3300.1001|3285|3254|3249|3290|3322.45|3384.8501|3402.6001|3420.25|3420.2|3364.7|3413.8||3370.3999|3383.75|3338|3372.3|3325|3322.8999|3314.5|3229|3286.8|3113.95||3113|3118.7|3121.3|3144.8501||3139|3082||3044.95|3045||2900|2970|3045.25|3107|3145|3130|2982.25|3032|3075|3183.05|3275|3230|3232.5|3212|3221.8999|3225.8999||3199.7|3148.7|3216.3999|3174|3105.7|3050|3088|2990|3056.1499|3025|3031.6499|2934.05|2850|2883.7|2950|3000|3065|2924|2830|2839.3501|2698.6001|2660.45|2730|2808|2590.5|2624.2|2600||2674|2680|2763.3|2713|2780|2812.05|2834.45|2807|2850|2845.2|2903.3501|2888.5|2946.3|2999.95|3032.8|3109.95|3139|3109.8|3174.8501|3140|3053.1001|3045|2850|2945.95|3080|3030|3057|3100.5|3230|3264.6001|3225|3240.6001|3235.05|3250|3325|3269|3250|3430|3480|3508|3516.05|3556|3521|3550|3550|3482.6001|3534.1001|3536.95|3500.1499|3484.1001|3398.7|3536|3640|3889|3830|3851||3794|3880|3899|3712|3795|3919.8|3980|3900||3863.45|3873|3774.8999|3691.1001|4019.95|3988.5|3924.5|4004|4085|3990|4037.7|4059|4079.8999|4014.8999||4021|3958|3912|3915|3610|3619.6001|3690|3750|3713|3759|3694|3533|3629.75|3536.8|3549|3647.3999|3470|3362.1001|3369|3378.5|3476|3320.25|3371.8|3349||3304.8999|3182|3379|3419.95|3475|3399.45|3550|3626.8999|3580|3668|3597.95||3419|3323.1001|3320||3410|3370|3370|3348|3263.5|3350|3288|3398|3451.8999|3308.95|3268.3999|3255|3200|3250|3289.1001|3223.8|3192.5
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.88||4.82|4.76|4.85|4.83|4.78|4.82|4.94|4.95|5|4.92|5|4.8|4.74|4.78|4.79|4.8|4.93||4.94|4.96|4.93|4.95|4.9|4.74|4.69|4.67|4.66|4.82|4.93|4.8|4.71|4.74|4.84|4.83|4.81|4.83|4.74|4.79|4.73||4.76|4.9||4.94|4.71|4.67|4.88|||4.94|4.95|5.05|5.06|4.99|4.98|5|4.93|5.05|4.99|4.89|4.9|4.93|4.91|4.84|4.78|4.7|4.75|4.85|4.84|4.81|4.83|4.76|4.69|4.67|4.63|4.68|4.66|4.69|4.7|4.65|4.61|4.69|4.65|4.85|4.94|5.03|4.91|4.99|4.99|4.73|4.86|4.96|4.91|5.05|5.04|5.03|5|4.94|4.97|5.1|5.02|4.94||5.18|4.94||4.97|4.99|5.08|5.14|5.05|||4.94|5|5.05|5.01|4.9|4.86|4.76|4.7|4.7|4.64|4.51|4.55|4.59|4.41||4.41|4.38|4.41|4.45||4.41|4.49|4.5|4.5|4.5|4.41|4.67|4.71|4.7|4.68|4.61|4.62|4.63|4.57|4.71|4.7|4.36|4.29|4.29||4.38|4.12|4.09|4|4.02||4.07|4.03|4.06|4.12|3.93|3.82|3.85|3.84|3.79|3.8|3.8|3.85|3.88|3.9|3.83|3.88|3.85|3.86||3.82|3.81|3.89|3.74|3.69|3.79|3.72|3.9|4.02||4.04|4.01|4.13|4.04|4.14|4.01|4.11|4.09|4.07|4.17|4.19|4.11|4.1|4.07|4.14||4.12|4.03|4.22|4.17|3.98|4.03|4|4.03|3.9|3.92|3.98||3.89|3.85|4.04|3.99|4.08|3.88|3.95|4.04|3.98|4.1|4.1|4.13|4.16|3.96|3.98|3.98|4.04|4.15|3.97|3.79|3.96|3.9|3.98|3.91|3.77|3.69|3.79|3.75|3.75|3.69|3.59|3.56|3.42
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||21.35|21.7|21.8|22.15|21.95|||21.9|22.5|24.15|20.7|20.4|20.25|20.35|20.5|20.5|20.7|20.6|20.6|20.35|20.25|20.35|20.3|20.25|20.15|20.35|20.5|20.45|20.5|20.2|20.05|20|19.85|19.8|19.8|19.8|20.25|20.35|20.7|20.45|20.2|20.4|20.15|20||20.05|20.1|19.8|20|19.8|19.85|19.95|20.2|20.2|20.2|20.1|20|20|19.85|19.75|19.7|19.75||||19.75|20|20.15|20.3|20.3|20|20|20.05|19.85|19.7|19.6|19.9|19.95|20|20.05|20.5|20.75|20.7|20.8|20.8|20.5|20.65|20.75|||21|20.85|20.8|21.1|20.6|20.25|20.25|20.4|20.2|20.35|20.5|20.55|20.7|20.7|20.6|20.5|20.45|20|19.9|19.7|||||||||19.8|19.95|19.8|19.8|19.8|19.9|19.85|19.6|19.8|19.4|19.45||19.4|19.35|19.6|19.55|19.6|19.4|19.4|19.2|19.45|19.45|19.7|20.05|20.15|20.5|20.75|20.5|20.6|20.65|21.05|21|21.05|21.25|20.9|20.6|20.35|20.9|20.75|20.6|20.6|20.6|20.95|20.5|20.45|20.6|20.1|20.45|19.9|19.75|19.6|19.45|18.95|18.9|19.05|18.9|18.8|19|18.75|18.6|18.7|18.85|18.8|19|19.25|19.1|19|19.05|19.45|19.3|19.4||19.6|19.7|19.75|19.6|19.3|19.7|19.8|20.3|20.2|20.65|21.15|21.3|21.95|21.55|21.7|21.5|21.05|20.5|20.6|20.5||20.15|20.05|20.35|20.6|20.65|20.7|20.65|20.55|20.75|21.1|20.95|20.7|20.65|20.75|20.85|21.05|20.65|20.4|20.5|20.35|20.2|19.9|19.95|19.8|20.15|20.1|20.25|20.45|20.45|20.15|20.2|20.05|19.95|19.6|20.1|19.9|20.2|19.8|19.7|19.7
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||360|355|350.5|354.5|354.5|351|358.5|348|354|351|351|348|346.5|347.5|350.5|347||345|338|340|344.5|338|342|347|348|344|343|344|362|357|359|358.5|367|367.5|369.5|363|368|366|370|364.5|367|363||370||365.5|362|355|356.5|356.5|344|353.5|356|359|355.5|357|343.5|345|319.5|||324|321|316.5|316|317|311|320|314|313|312.5|317|308|302|307|304.5|305|310|306.5|307|308|303.5|300|290|292.5|290|291|284|272.5|275.5|271.5|270|270|276|276|273.5|270|269|270|269|275|268|272|270|285|286|286.5|278|271.5|275|274.5|276|274.5|276.5|275|277.5|281.5|291.5|291|290|288|285|286|285|289||293|290|285|283|281.5|279|280|282||283.5|282|285|274|284|281.5|292|285|284|277|274|274|271|281.5|279.5|270.5|273|270|264.5|262|261|258|255|249|258|254|253|252|244|249.5||249.5|245|252.5|250|240|243.5|240||241.5|235|238|231.5|234.5|224|229|233.5|237.5|238|244|243|242|242.5|236|237.5|238.5|232|231|232|221.5|220|226.5|234|219.5|225|232|234|236|235|220|230.5|236.5|226|245|246|246|246|247|250|243|245|252|252.5|257.5|263.5|251|242|256.5|255|242|258|264|258|258||253|250|251.5|255.5|270|270|274.5|254.5|254|251.5|251|249|236|233|231|233|233.5|232|234|228|230
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||621.6||612.2|610.25|595|597|620|614.05|615|607.05|605|613.8|610|602.8|580.4|574.3|589.9|594|597|597.95|606|587.05|567.5|566.5|569.2|566|564.65|552.5|563.05|540|552.9|546.95|543|546.95|535|484|460|468|459.6|451.75|453|447.6|446|450.7||443|430.7|430.3|437|432|432.45|430|439.7|433.95|425||432|426.6|435|420.05||428|427.45||415|400||396.75|398.95|403|407.85|410|412|412.3|405|405.25|400|409.9|425|431.35|443.95|454.3|453.1||459|448|456.9|453.15|453.7|463.4|460.9|461.3|462|466.5|460.9|468|464|456.5|457|464.35|467|465.7|441.25|422.6|430|443.1|430.4|440.8|427.1|403.4|412.25||422.8|430.4|412.25|419.7|424.8|419|420|423.5|424.35|428.95|427.65|440.5|423.95|428.4|440|447.6|447|448.45|441|442.5|440|440.05|423.1|427.05|429.15|436.35|425.55|420|427|441.15|431|432.15|428|454|448.45|455|462|472|466.5|462.45|451.95|458|447|447.15|440.25|434.95|442.4|441.2|450.65|438.1|459.5|453.65|444.95|434.45|428.4|440.7||431.95|412|421|427|437|477.5|507|504||510|516.5|515.55|511|524|531|521.05|532.9|521|505.1|522.6|513|522.8|531.95||518|517.4|506.9|545.5|535|539|535|566|557.1|555|560.7|558.2|584.3|602.95|609|621.95|618|612.35|607.25|604.9|614.05|601.1|605.2|590||581|575|593.6|596.95|596|575|605.3|628|631.15|632|615||618.8|616.25|613.95||612|625.4|622.6|631.5|636|633.05|649.5|667.65|654.2|696|689.8|706.5|685|677|671|674|659.9
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1160|1148|1142|1143|1126|1114|1104|1135|1139|1143||1134|1090|1060|1105|1150|1169|1179|1181|1189|1196|1202|1186|1225|1225|1212|1245|1281|1331|1346|1360|1360|1370|1361|1368|1427|1450|1450|1470|1525|1541|1540|1545|1560||1570||1545|1558|1557|1560|1563|1566|1590|1578|1578|1590|1578|1584|||1565|1569|1520|1532|1536|1516|1505|1494|1490|1501|1468|1472||1477|1487|1462|1489|1480|1515|1501|1527|1511|1514|1542|1529|1536|1564|1541|1513|1517|1510|1501|1562|1561|1558|1575|1550|1538|1528|1600|1596|1550|1605|1610|1630|1599|1590|1580|1584|1600|1590|1612|1639|1650|1621|1631|1651|1700|1676|1678|1661|1620|1700|1700|1615|1648|1710|1695||1693|1706|1763|||1768|1725|1780|1760|1738||1715|1688|1675|1670|1655|1681|1669|1655|1652|1631|1655|1651|1671|1665|1680|1655|1654|1633|1651|1622|1630|1615|1645|1680|1650|1620|1650|1610|1591|1570|1596|1561|1574|1590|1627|1600|1600|1620|1615|1651|1632|1670|1669|1625|1700|1637|1616|1675|1639|1639|1625|1602|1587|1606|1601|1639|1635|1675|1673|1751|1787|1790|1818|1768|1800|1790|1795|1840|1814|1796|1781|1805|1803|1780|1780|1792|1813|1909|1860|1881|1858|1893|1899|1940|1966|2000|1998|1998|1958|1892|1932|1890||1906|1888|1913|1904|1887|1920|1907|1948|1925|1900|1898|1870|1869|1874|1890|1866|1890
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||4.2|4.19|4.08|4.13|3.9|3.98|4.03|4.15|4.2||4.63|4.61|4.5|4.41|4.32|4.35|4.1|4.06|3.74|3.79|3.57|3.48|3.65|3.95||4.01|4.2|4.34|4.25|4.08|3.91|3.69|3.48|3.36|3.42|3.56|3.63|3.62|3.6|3.58|3.55|3.41|3.33|3.61|3.68|3.66|3.7|3.69|3.63|3.67|3.65|3.65|3.67|3.79|3.79|3.8|3.79|3.72|3.72|3.61||3.6|3.7|3.87|4.09|4.05|4|3.88|3.88|3.78|3.78|4.05|3.73|3.65|3.505|3.82|3.79|3.59|3.6|3.56|3.77|3.86|3.93|4.06|4.38|4.4|4.12|4.39|4.15|4.43|4.55|4.83|4.54|4.64||4.69|4.88|4.77|4.5|4.7|4.55|4.82|4.75|4.9|5.09|5.27|5.38|5.49|5.535|5.56|5.75|5.796|5.43|5.45|5.2|4.84|4.64|5.05|5.3||5.15|5.17|5.15|5.18|5.3|5.7|5.77|5.74|5.45||4.9|4.78|4.89|5.13||5.36|5.55|4.88|4.86|4.95|5.33|5.4|5.52|5.69|5.73|5.6|4.94|4.68|4.47|4.58|3.83|3.82|3.6|3.38|3.23|3.07||3.0204|3.01|3.33|3.68|3.56|3.9|3.64|3.36|3.16|3.06|2.95|3.02|3.33|2.99|2.69|2.7|2.74|2.68|2.72|2.76|2.86|2.73|2.97|3.06|3.07|3.34|3.41|3.23|3.39|3.25|3.46|3.46|3.53|3.88|4.03|4.17|4.1|4.13|4.1|4.33|4.5|4.6|4.5|4.6|4.78|4.98|4.96|4.85|5.05|5.09|5.26|5.22|5.48|5.29|5.12|5.1|5.4||5.92|5.94|5.94|6.04|6.04|6.66|6.28|6.02|6.05|6.06|6.15|6.34|6.56|6.79|6.99|6.99|6.79|6.31|6.35|6.29|6.59|6.74|6.33|6.11|6.46|6.42|6.57|6.5|6.58|6.75|7.15|7.03|7.03|7.66|7.25|7
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1839.85||1843|1824.5|1815|1863.7|1852|1852|1840.85|1845.95|1835|1833.6|1843.35|1822.95|1812|1825|1841.1|1857.95|1841.05|1835|1815.1|1829|1817.5|1840|1798|1775.85|1794.5|1789.65|1829|1860.05|1958.6|1961.3|1960.05|1963|1973.7|1992.75|1999.95|1956.8|1935.95|1936.3|1946.9|1944.6|1955|1992.6||1983|1970.1|1987.95|1986|2010.8|2010.8|2034|1980.9|1977.95|2025||1977|1911|1887.4|1860||1822.5|1829.95||1825|1798.95||1716.5|1731.6|1767|1789.5|1758.85|1733.55|1732|1766|1782.65|1785|1794.85|1823.65|1840|1879.15|1887.25|1870||1865|1868.75|1886.15|1867|1860|1860|1864|1877.95|1855|1865.05|1890.5|1870|1855.15|1840|1880|1944|1933.05|1953|1890.45|1872.45|1875.9|1907.9|1883.65|1857.1|1847.45|1847.7|1870||1900.95|1920.3|1953.4|1970.95|1970|1964.9|1970.6|1981|2024.95|2002.95|2066.3999|2041.55|2019|2029.75|2005|2011.95|1995.1|2007.1|1978.9|1968.65|1975.6|1929.85|1905.35|1954.45|2009|2013|1983|1991.95|2002.3|2039|2049.75|2035|2093.75|2125.05|2137.6499|2102|2118|2160.6001|2142|2159.2|2177|2149.2|2108.3999|2099|2065|2070.8999|2101.3|2091.05|2100|2109.8|2106|2100|2100|2149|2090|2020.4||1979.8|1947.75|1959|1930|1914.65|1936.95|1959.15|1991.05||2010|2027.5|2020.4|1900.35|1889.2|1941.45|1942|1989|1975.95|1999.8|2059.2|2063.1001|2080|2078||2095.8999|2084|2010.4|2037.8|2050|2053.7|2168|2135.1499|2120|2162.5|2178|2231.6499|2290|2304.8999|2275|2359.55|2365|2309.3999|2302.3999|2272|2315|2240|2257.1001|2217.95||2200.6499|2179|2250|2230|2181|2150|2190|2209|2219.3999|2215.8|2217.3501||2232|2219.3999|2255.7||2245.1001|2202.6001|2210|2240|2206.1499|2186.3501|2220|2204|2200|2135.8999|2080|2066.3|2105|2101|2080|2112|2020.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||2159.8||2139|2101.25|2098.6499|2125|2103.55|2099.95|2080.75|2152|2134.95|2136.1499|1989.45|1977|1990|2019.95|2045.05|2035|2040.35|2025|2044|2042.35|2069.95|2069.95|2059.95|2049.95|2044.4|2055.25|2051.5|2025.05|2063.95|2060|2075|2130.05|2139.8|2089.95|2106.6001|2100|2059.1499|2065|2099.95|2106.1001|2159.1001|2173||2185.3|2171.7|2173.8|2190.1001|2181|2199|2189|2140.05|2161.95|2150.05||2125.8999|2120|2094.1001|2111||2138.55|2196||2166.5|2146.05||2189.95|2217.8|2241.8|2279.95|2304.3|2287.8501|2265.2|2350|2329|2354.05|2381.45|2394.7|2380|2400|2400|2360.1499||2393.05|2411.8501|2410|2406.75|2433.2|2442|2460.5|2427.25|2463.05|2496.6001|2510|2433.8501|2444.95|2470.05|2530.1499|2545|2542|2570|2636.5|2632|2733.75|2750|2775|2773.3|2661.8999|2690|2685||2744.95|2771|2799.8999|2874.8|2814.8999|2910|2760.3|2843.75|2830|2855.3|2907.95|2898.1499|2902|2946.45|2965.05|2987|2838.6499|2843.8|2820.05|2820.1001|2890|2966|2887|2940.6499|2968.7|2999|2892.95|2867.7|2846.05|2839.8501|2839.95|2824.5|2800|2830|2825|2796.95|2825|2804.45|2802|2800|2798.55|2782|2786.8999|2820|2783.5|2792.95|2725|2759.95|2809.6001|2756.05|2823.5|2822.05|2775|2843.8|2826|2937||2955.8501|2998.8999|2951|3047|3010|2964.25|2986.8|2951||2945|2940|2989|2912|2796.3501|2765|2763.95|2818|2770.7|2812.1499|2807|2824.7|2831.05|2854.45||2848|2824.2|2780|2843.55|2849.95|2834.8501|2879.6001|2925|2959.7|2950|2999.8999|2855|2838.95|2884.55|2850|2902|2900|2915.45|2896|2875|2909|2999.95|2960|2925||2980.3|2850|2985.7|2999|2972.3999|2983.5|2946.95|2957|2984.8999|2998|3003||2986.8501|2961.5|2963.45||3084|2989|2953|3020|3095.2|2776|2753.3|2767.3999|2829|2824|2841.6499|2799|2835|2780.1001|2679.8999|2641.7|2740
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||39.4|39.5|39.35|39.7|40.55|||40.75|40.85|41.35|41.4|39.85|39.65|40.2|38.95|39|39.1|38.95|38.9|38.85|38.3|38.4|38.5|38.8|39|39.25|39.25|39.55|39.55|39.3|39.6|39.35|39.3|38.65|38.7|38.45|38.9|38.95|39.15|39.4|39.35|38.8|38.4|38.4||38.55|38.15|38.3|38.65|38.4|38.25|38.85|39.55|39.85|39.75|39.8|39.95|40.35|40.65|40.55|40|39.3||||39.05|38.65|38.95|39.1|38.85|38.85|38.6|37.9|37.2|36.6|36.45|36.5|36.6|36.3|36.6|37|37.4|36.7|36.9|36.95|37|36.7|36.6|||37.1|37.25|36.85|36.25|35.2|35.2|35.25|34.95|35.05|35.2|36.15|34.5|34.65|34.8|34.65|33.9|34|34.25|34|33.55|||||||||33.3|33.3|33.6|33.7|33.6|33.45|33.2|33|33.1|33.1|33.4||33.65|33.35|33.75|33.6|33.75|33.75|33.95|34|34.3|34.05|34.3|34.5|34.35|34.35|34.5|34.5|34.5|35|35.8|35.5|35.35|35.5|34.9|35.15|35.15|35.55|35.25|35.15|35.15|34.65|35|35.4|34.7|34.7|34.05|33.8|34.7|33.95|34|34.05|33.75|34.25|34.45|34.1|34.1|33.95|33.7|33.7|34.2|34|33.7|33.85|33.85|34.05|35|35.15|36|36.55|36.7||37.3|37.2|37.1|36.75|36.65|37.05|37.45|37.6|37.3|37.8|38|38.05|38.5|38.55|38.65|38.85|38.75|38.4|38.85|38.9||38.4|38.55|39.15|39.55|40|39|38.35|38.2|38.1|38.9|38.75|38.7|38.6|38.95|39.35|39.65|39.8|39.55|39.7|39.8|39.8|39.45|39.7|39.7|39.6|39.3|39.6|39.6|39.5|39.85|39.9|40|39.15|38.45|38.65|38.7|39|38.7|38.1|38.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.847||||1.832|1.835|1.832|1.835|1.83|1.84|1.807|1.835|1.825|1.815|1.812|1.813|1.834|1.838|1.833|1.818|1.832|1.795|1.802|1.802|1.8|1.814|1.798|1.802|1.799|1.814|1.816|1.814|1.817|1.809|1.845|1.839|1.847|1.827|1.851|1.817|1.8|1.779|1.746|1.749|1.749|1.714|1.706|1.681||||1.653|1.641|1.658|1.684|1.675|1.695|1.674|1.68|1.667|1.656|1.687|1.679|1.664|1.663|1.73|1.74|1.702|1.679|1.655|1.65|1.646|1.641|1.654|1.624|1.659|1.651|1.643|1.622|1.634|1.668|1.6|1.606|1.619|1.601||1.59|1.59|1.585|1.59|1.566|1.591|1.621|1.651|1.735|1.74|1.706|1.699||1.703|1.705|1.713|1.704|1.7|1.7|1.701|1.72|1.702|1.716|1.73|1.72|1.78|1.73|1.67|1.633|1.612|1.601|1.602|1.618|1.605|1.603|1.627|1.635|1.625|1.605|1.604|1.597|1.595|1.6|1.587||1.583|1.641|1.603|1.604|1.612|1.631|1.635|1.64|1.63||1.639|1.601|1.646|1.687|1.616|1.632|1.666|1.66|1.652|1.636|1.68|1.652|1.651|1.695|1.719|1.717|1.703|1.74|1.715|1.702|1.72|1.745|1.749|1.746|1.706|1.683|1.707|1.685|1.674|1.672|1.67|1.679|1.674|1.665|1.638|1.628|1.66|1.641|1.645|1.659|1.65|1.664|1.637|1.648|1.625|1.627|1.601|1.617|1.61|1.61|1.598|1.585|1.541|1.531|1.546|1.538|1.526|1.536|1.523|1.578|1.587|1.598|1.596|1.599|1.602|1.6|1.593|1.61|1.606|1.613|1.596|1.613|1.644|1.658|1.648|1.646|1.651|1.67|1.661|1.664|1.672|1.67|1.67|1.684|1.681|1.685|1.688|1.69|1.695|1.695|1.7|1.7|1.694|1.682|1.681|1.685|1.68|1.67|1.665|1.669|1.646|1.675|1.66|1.662|1.66|1.65|1.608|1.597|1.597|1.565
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|||||241.9|232.3|227|214.6|216.4|212.1|225|225|218.8|224.7|227|233|234.6|222|220|215.4|210|211|213.4|208.9|200|193.2|185|190.5|189.3|189.1|201||203.8|192|177.2|178.4|198.2|176.7|183.5|184|181.1|189.5|190|189.5|192.3||200.8|208.8|216|227.6|224.2||218.6|213.5|214.9|213.7|213.1|207.6|208.7|204.6|203.7|204|197.2|194|189.1|185|190|189.6|187.3|192.9|188.8|184.5|184|180|178.6|182.9|186.19|183.67|184.06|189.57|186.77|195.57|190.83|182.9|186.67|190.54|176.03|187.64|166.36|159.98|154.95|158.62|154.75|155.14|155.43|155.53|151.76|157.17|140.73|||||140|148.47|145.08|144.79|142.18|153.01|155.72|158.72|156.4|155.43|160.56|161.33|166.26|161.43|157.46|156.5|148.18|142.18|142.86|140.54|147.89|152.34|160.36|152.63|163.46|164.33|167.23|162.01|162.1|148.47|147.98|149.53|150.3|149.43|146.05|142.86|143.53|141.21|134.93|135.6|137.83|139.28|138.12|129.51|128.64|132.02|130.77|134.83|135.6|140.25|136.09|134.06|130.48|129.61|132.99|124.67|124|121.87|122.16|118.97|111.33|112.68|105.43|107.26|103.98|100.59|100.59|100.4|98.66|96.19|97.79|95.56|95.75|96.72|101.07|103.1|106.2|95.56|93.05|94.01|93.77|95.56|92.13|92.66|89.9|93.38|92.71|94.64|97.69|95.46|97.69|93.05|88.6|90.39|95.27|90.19|90.43|89.52|91.21|92.51|90.53|88.21|91.98|91.6|91.21|86.95|93.82|88.4|88.89|87.97|88.6|90.43|89.76|86.47|85.36|88.02||84.05|83.18|82.65|83.18|83.08|82.36|84.29|80.38|80.67|79.84|81.34|80.52|81.2|80.09|79.84|82.12|79.8|78.34|76.8|72.01|71.57|68.53|67.7|65.77|64.8|63.21|62.1|61.22|61.8|61.08|59.77|
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||7880|7880|8040|8090|8080|8100|7730|7700|8130|9450|9270|9420|9800|9220|9990|10020|10050|10120|10160|10220|10190|10140|10370|10630|10590|10590|10750|10640|10510|10280|10250|10390|10150|10420|10500|10840|10620|10940|10890|10640||10710|10810|10400|10500|10840|10750|10720|11150|11070|10680|11690|10930|11700|12610|10410|10400|10480|10330|12110|17510|22600|21300|18990|18360|15800|15020|15290|15260|15850|15690|15610|15990|15820|16120|15130|15610|15900|16300|16740|16610|16400|16120|16000|16010|16210|16210|16220|15900|15500|14290|14280|14410|14800|14150|14340|13960|14350|14320|14470|14750|14600|14680|14110|14200|14150|14200|13660|13210|13800|13700|13510|13480|13400||13000|12950|13100|14750|16150|15950|16350|15850|15850|15900|14700|15200|14950|15050|15450||15300|15300|15050|15000|15800|15850|16000|16150|16250|16250|17050|17000|16800|16100|17850|17600|18100|19050|18550|19050|18700|18350|17900|18850|18800|18900|19100|18800|18250|19900|20000|23350|22450|20350|19650|19250|18500|17600|17200|17600|18000|17950|17300|17600|16500|16400|15750|15450|15250|14850|14650|15350|15650|17150|14150|14400|14400|14750|15050|15450|14900|15050|12450|11950|14600|17150|16900|16500|16700|16900|16600|16800|17550|16900|16350|17000|16800|17150|16900||17100|18800|19000|23000|25850|26400|27300|25100|24100|26100|24000|23150|22850|23000|22750|23000|22900|23100|23000|23000|23250|22600|22600|23550|23450|23350|24050|23350|23650|24200|24550|22000|22050|26050|25600|25850|24900|22650|21750|21250
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||107|107|107|107|107.5|||105.5|106|107|108.5|106.5|105.5|105|105.5|105|106|106|107|107|105|105|104.5|105|104|103.5|103.5|103.5|103.5|103.5|104|104|102.5|101.5|102|101.5|102.5|101|101|102.5|102|101|102|100.5||102|101.5|101|102|100.5|103|103|106|105.5|106.5|107.5|106|105.5|105.5|100.5|100.5|100.5||||100.5|100.5|99.5|100|100|99.8|99.8|99.5|99.3|98|98|97.1|98.2|98.4|98|99.9|99.8|98.9|98.6|97.8|97.2|96.5|97|||95.2|95.1|95.5|95.9|95.8|96.5|95.3|95.6|95.8|94.2|95|95|94.4|94|94.7|94.5|94.7|91.5|91|90.4|||||||||90.4|90.4|90.7|91.1|91.4|91.4|91|90.7|90.9|90.7|91||90.7|88.8|89.2|90.2|89.8|88.9|89.5|90.4|89.8|88.2|89|89.1|90.2|89.9|88.6|89.1|88.8|90.5|92.1|91.6|91.2|90.2|89.5|89.9|90.2|90.6|90.3|90.2|90.2|89.6|89.6|89.4|90|89.8|90|91.1|90|90|88.3|88|88.1|86|87.9|87.2|86.5|85.5|86.6|86.4|86.7|86|85.8|86.9|87.2|86.1|85.6|85.3|86.1|87|87||88|88.5|89|87|86.5|85.6|83.4|85.5|85.2|87.1|87.5|88.2|88.5|89.1|89|90|89.4|88.4|90.9|90.8||88|88|88.5|89.3|88.6|89|88.3|88.8|89.5|90.1|90|90.3|90.1|90.5|90|90.1|90.7|91|90.2|89|87.7|86.8|87.8|88.9|88.5|90|90|90.7|91.4|91.4|91.8|90.8|91.3|91.7|93|90.7|92|91.8|93|99
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||11.09|11.02|10.94|11.26|11.28|11.15|11.01|11|10.69|10.98|10.9|10.88|10.75|10.9|10.61|10.18||9.85|9.99|9.81|10.11|9.9|9.45|9.54|9.73|9.76|9.58|9.4|9.3|9.19|9.19|8.84|8.88|9.23|9|8.99|8.73|8.73|8.68|8.55|9.03|9.03|9.29|9.25||8.92|8.88|8.91|8.83|8.61||8.58|8.44|8.63|8.91|9.37|9.58|9.72|9.5|9.1||9.44|9.38|9.31|9.55|8.74|8.65|8.62|8.59|8.58|7.8|8.08|8.16|8.49|9.05|9.36|9.5|8.92|9.01|8.77|8.91|8.65|8.46|8.7|8.56|8.88|9.1|9.24|8.99|8.79|8.67|8.68|8.65|||8.57|8.42|8.57|8.83|8.85|8.81|8.7|8.8|8.79|8.67|8.91|8.77|8.84|8.88|9.24|9.22|9.27|9.07|9.14|9.16|9.39|9.12|9.24|8.92|9|9.21|9.22|9.26|8.82|8.82|8.82|8.71|8.7|8.96|9.48||9.73|9.18|9.49|9.9|9.53|9.6|9.6|9.28|9.09|9.33|9.19|9.43|9.74|9.7|10.01|9.91|9.81|10.07|10.02|10.06|9.99|10.13|10.11|9.93|10.19|9.93|10.08|10.36|9.8|9.79|9.79|10.19||10.47|10.1|10.11|10.21|10.09|10.49|10.96|10.64||10.8|10.34|10.47|10.28|10.12|10.04|10.2|10.29|10.72|10.74|10.79|10.75|10.64|10.32||10.6|10.73|10.78|10.72|10.72|11.58|10.59|10.37|10.49|10.4|10.56|10.71|10.19|10.21|10.17|10.38|10.3|10.31|10.53|10.67|10.9|11.15|11.18|10.94||11.12|11.35|11.97|11.33|11.45|11.85|11.47|11.76|11.86|11.53|11.29|11.55|11.46|12.13|12.08|11.89|12.3|12.1|12.52|12.52|12.78|13|13.01|12.47|12.4|12.51|12.27|12.58|12.29|12.51|12.25|12.5|11.35|10.84|10.69|10.41|10.22|10.5
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||234||236.3|237|235.9|236.05|241.1|244.9|245|238.75|239.1|243.65|241.2|241.3|245|243.5|245.5|244.25|234.55|239.65|240.15|239.9|240|235.65|236.8|235.3|228.5|219.25|220.9|220.4|219.9|222.1|222|223.95|218.65|223|220.45|220.85|220.35|220.85|221.05|224.2|223.3|223.95||224|223.95|227|228|226.45|228.65|221.95|227.7|229.5|230||227.8|231.15|229|240||247|255||260|272.25||270.5|265.05|266.8|270.5|265.5|271.75|268.4|265.7|267.6|266|267.15|268.8|270.9|272.85|276.6|273||275.95|272.65|274.45|274.95|270.55|274.45|270|275|278.65|278.55|276.1|267.5|274.1|273.5|273.75|274.3|276.55|276.95|278|278.7|284|275|265.7|260.5|262|266.3|264.95||264.25|261.15|263|266|261.95|263.15|266.75|268.05|268.4|269.5|264.95|264|261.05|265|265|260.4|263.55|264|259.15|259|257.85|260.45|253|265|276.45|270.25|270.65|271.5|271.35|274.55|276.05|277.65|272.5|277.1|276.5|274.95|276.3|280.9|278.35|282.2|281.9|285|286.5|285.85|280.55|279.5|277.7|267.2|269|266|264.95|263.7|262|266.2|260.35|263.75||263.5|257.2|269.55|271.95|270.15|270.2|272|270.25||273|269.15|270.05|269.6|270.65|268|269|271.95|269.7|270.8|270.1|268|273.65|277||276|274.3|273.3|278.9|269.3|272.1|271.8|275.45|275.1|270|269.9|271.95|278.8|277.9|265|264.7|259.75|259.8|258.9|258.6|257|256.9|257.45|259.05||261|259|264|264.95|265.8|262.85|269.2|273.45|274|267.8|266.25||266|258|265.35||264.6|265.25|259.75|254|262.8|261.2|264.5|272.9|278.6|287.15|286|293.95|288.1|291.5|284.35|286.9|278
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||14.68|15|14.52|14.4|14.2|14.6||14.72|15.08|15.02|15.18|14.86|15.46|15.1|15|15.08|15.08|14.86|14.72|14.88|14.5|14.2|14.6|14.08|14.36||14.3|14.78|14.82|14.78|14.64|14.76|14.94|15|15.06|15.16|15.26|15.4|15.24|15.2|15.2|15.04|15.26|15.32||14.86|15.24|14.98|15|14.88|15.36|14.82|14.48|14.26|14.2|14.18|14|14.1|14.32|||14.66||14.46|13.88|13.96|14.44|14.9|16.48|16.78|16.92|16.38|16.42|16.38|16.88|16.32|16.6|16.66|17.42|17.78|17.92|19.44|18.64|20.1|20.45|20.3|19.94|17.78|17.26|17.06|17.6|17.5|17.08|17.56|17.22|17.66|17.7|17.5|18.06|17.82|18.56|18|18.96|18.66|18.9|19.26|18.7|18.3|18.06|18.8|18.7|18.4||||17.9|17.6|17.54|17.98|17.96|17.98|17.58|17.7|17.7|17.38|17.9|17.48|16.8|16.96||16.3|16.48|16.46|||16.46|16.18|16.32|16.1|16.3|16.5|17|16.98|16.52|16.2|16.38|15.84|16.3|16.24|16.42|15.88|15.54|14.44|14.44|14.58|14.84|14.72|14.62|15.26|15.92|15.02|15.14|14.74|14.18|14.2|14.08|14.02|14.28|14.78|14.22|13.64|13.98|13.86|13.46|13.26|13.68|13.64|13.82|13.7|14.5|14.36|14.24|14.78|14.48|14.08|14.44|14.58|14.76|14.88|14.4|14.82|14.48|14.08||14.16|14.2|14.7|14.44|14.02|14.1|14.6|14.8|15|15|15|15.14|15.26|15.4|15.7||16.02|16.98|16.94|17.08|17.16|17.3|17.1|16.5|15.84|15.62|15.66|15.36|15.5|15.42|15.5|15.58|15.74|15.72|15.48|15.6|15.5|15.2|15.1|15.52|15.34|15.36|15.2|14.96|15.2|15.7|16.02|16.06|15.62|16.3|16.2|16.34|16.1|16.3|15.6|15.62|16
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.57||1.56|1.57|1.57|1.58|1.61|1.59|1.59|1.61|1.59|1.58|1.58|1.6|1.6|1.6|1.58|1.62|1.57||1.58|1.6|1.56|1.56|1.57|1.56|1.57|1.57|1.58|1.57|1.56|1.57|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.61|1.61||1.6|1.59|1.6|1.61|||1.59|1.6|1.61|1.61|1.62|1.61|1.62|1.61|1.62|1.62|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.58|1.58|1.61|1.55|1.56|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.58|1.56|1.57|1.56|1.57|1.57|1.56|1.56|1.56|1.59|1.59|1.58|1.57|1.59|1.59|1.59|1.6|1.6|1.63|1.65|1.65|1.65|1.61||1.64|1.58||1.6|1.6|1.6|1.58|1.59|||1.58|1.56|1.57|1.53|1.52|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46|1.46||1.47|1.46|1.46|1.45||1.45|1.45|1.45|1.46|1.45|1.44|1.47|1.46|1.46|1.45|1.43|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.44||1.41|1.41|1.41|1.41|1.41||1.39|1.41|1.4|1.4|1.4|1.39|1.4|1.41|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.41||1.44|1.44|1.44|1.42|1.41|1.41|1.4|1.4|1.41||1.41|1.41|1.41|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.42|1.42|1.43|1.42|1.43||1.44|1.44|1.45|1.45|1.46|1.45|1.46|1.46|1.47|1.46|1.5||1.5|1.51|1.51|1.53|1.51|1.52|1.54|1.53|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.47|1.46|1.47|1.46|1.46|1.45|1.44|1.45|1.46|1.45
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||17.35|17.45|17.4|17.65|17.75|||17.5|17.5|17.9|17.9|17.95|18|17.85|17.9|17.85|17.9|17.85|17.85|17.5|17.2|17.1|17.05|17.3|17.1|16.95|16.95|17|16.85|16.7|16.8|16.5|16.4|16.4|16.3|16.55|16.75|16.65|16.8|16.6|16.6|16.5|16.65|16.65||16.45|16.5|16.4|16.7|16.5|16.8|16.85|16.95|16.8|16.8|16.4|16.45|16.5|16.15|16.1|16.15|16.05||||16|16.15|16.25|16.15|16.15|16.25|16.35|16.4|16.1|15.8|15.65|15.8|16.05|16.05|16.2|16.65|17.25|17.45|17.3|17|17|17.1|17.15|||17.2|17.1|17.05|17|16.95|17.1|17.2|17.35|17.2|17.1|17.2|16.95|16.95|16.75|16.9|16.8|16.3|16.45|16.25|16.15|||||||||16|16|15.8|16.05|16.2|16.1|15.95|15.85|15.85|15.65|15.65||15.6|15.7|15.85|15.9|15.75|15.8|15.8|15.55|15.65|15.75|15.65|16.1|15.75|15.7|15.7|16|16.3|16.25|16.75|16.75|16.7|17|16.2|16|15.95|16.05|15.85|15.75|15.6|15.8|15.65|15.6|16|15.8|15.8|15.7|15.65|15.45|15.3|14.95|14.7|14.85|14.8|14.65|14.65|14.8|14.4|14.3|14.7|14.65|14.45|14.5|14.6|14.5|14.45|14.35|14.6|14.5|14.75||14.75|14.75|14.75|14.6|14.65|14.85|14.7|15.15|15.2|15.7|15.65|15.5|15.75|15.8|15.85|16|16.25|16.3|16.4|16.4||16.05|16.2|16.5|16.6|16.5|16.5|16.55|16.9|17|17.15|17.15|17.15|17.25|17.5|17.55|17.75|17.75|17.7|17.45|16.8|16.5|16.5|16.2|15.9|15.45|15.5|15.55|15.7|15.7|15.75|15.5|15.4|15.7|15.6|15.05|15.05|15|14.7|14.5|14.6
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|||||92.75|92|92|84.15|86.65|83.5|86.3|86.2|86.5|88.4|92|92|92.5|92.5|91|87.5|82.2|79.75|78.5|77.65|75.3|71|66.8|67.1|67.35|67.1|67.6||70.25|69|66.65|64.25|72.75|67.15|68.6|68.15|67|66.6|67.5|68|70.5||72.85|75|78|80.75|80||81.1|82.8|83.35|83.25|84.8|83.2|81.5|82.1|80.65|79.45|79.15|80.9|77.2|73.9|75.7|73.75|72.35|76.2|77|77.7|77.1|75.85|77|78.25|81.1|78.6|80|83.55|81.7|83.5|83|81.8|79|75.2|75.7|77.3|75.55|75.4|71.65|72.8|73.25|73.9|73.2|71.5|70.9|82|75.05|||||70.2|77.6|77|77.5|77.2|82.65|82|85.7|85.9|88.95|87.6|88.9|91|89.9|88.4|90.1|85.2|81.4|80.35|78.15|83.8|88.1|93|87.1|95.85|96.05|96.15|94.5|92.45|90.3|93.5|95.3|94.2|94.35|95.3|96.65|94.8|90.7|90.8|90.9|93.65|94.95|89.05|86.4|86.45|86.6|88|87.5|87.05|89|88|86.75|88.4|84.1|82.95|81.75|79.65|78.45|77.4|78.9|80.45|80.75|79.75|82.7|79.1|81.45|80.6|79.85|78|77.85|79.35|78.75|79.3|80.8|81.65|82.4|83.4|82.6|81.2|80.05|80.9|81.25|74.35|72.55|71.15|69.7|71.1|70.3|70.2|72.8|71.05|70|64.05|63|63.85|65.45|66.7|68.95|69.4|69.45|71.7|71.9|75.95|70.45|66.65|62.65|67|65.75|66|67.2|63|63.45|62.25|61.5|62.35|61.85||62.4|63.9|63|63.1|61.05|60.8|61.8|62.45|62.45|60.45|60.85|62.05|63.1|61.2|60.6|60.9|59|58|57.3|57|57|54.65|54.3|52.8|53.8|53.25|54.85|54.65|52.7|50.2|49.2|
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||7.99|7.91|7.84|7.76|7.79|8.03||8.12|8.2|8.3|8.3|8.27|8.37|8.13|8.88|8.84|8.88|8.8|8.84|8.98|9.02|8.97|9.31|9.43|9.75||10.22|10.54|10.6|10.66|10.48|10.56|10.58|10.7|10.56|10.78|10.66|10.28|10.3|9.98|10.18|9.69|10.22|9.88||9.33|9.63|9.82|9.89|9.9|9.95|9.66|9.52|9.37|9.24|9.24|9.36|9.5|9.59|||9.49||9.44|9.29|9.45|9.55|9.36|9.39|9.53|9.8|9.73|9.57|9.63|9.4|9.58|9.5|9.52|9.8|9.83|10.3|10.18|10|10.4|10.24|10.38|10.3|10.08|10.12|10.5|10.6|10.96|10.68|10.76|10.54|10.62|10.88|11.22|11.66|11.46|12.38|12.18|12.22|12.18|12.18|11.56|11.56|11.56|11.48|11.18|11.18|11.22||||10.4|10.84|10.68|10.98|11.02|10.96|10.7|9.54|9.03|8.5|8.52|8.73|8.58|8.37||8.15|8.22|8.14|||8.08|8.22|8.19|8.22|8.22|8.3|8.57|8.78|8.8|8.66|8.85|8.62|8.71|8.66|8.41|8.2|8.36|8.39|8.15|8.07|8.22|7.99|7.91|8.13|8.01|8.14|8.31|8.69|8.76|8.52|8.9|8.55|8.74|8.55|8.54|8.48|8.18|8.02|7.55|7.35|7.41|7.44|7.34|7.76|7.93|7.31|7.45|6.85|6.79|6.6|6.69|6.52|6.43|6.4|6.68|6.95|7.1|6.93||6.84|6.72|7.21|7.2|7.04|7.1|7.39|7.56|7.87|7.54|7.5|7.55|7.68|8.01|8.15||8.2|8.36|8.14|8.15|8.26|8.04|8.26|8.33|8.64|8.86|9.06|9.11|9.36|9.49|9.1|9|8.72|8.9|8.89|8.92|8.94|8.67|8.57|8.52|8.8|8.95|8.82|8.75|9.25|9.17|9.48|9.42|9.23|9.25|9.52|9.01|9.38|8.86|8.8|8.39|8.76
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||28.85|28.8|28.45|29.6|29.85|||30.4|30.75|30|31.6|31.25|27.95|26.6|26.5|26.95|26.3|25|25.35|25.3|25.25|25.4|25.3|25|24.5|24.65|24.35|24.2|24.3|23.8|23.5|23.65|23.2|23.3|23.2|23|23.5|23.35|23.8|24|23.9|23.75|24.05|23.75||23.95|23.55|23.3|24.3|24.15|24.85|25.25|25.65|26.5|25.2|25.05|25.55|25.4|24.9|24.95|24.7|24.9||||25.1|24.6|24.55|24.85|25.05|25|24.9|25.35|25.4|25|25.35|25.5|25.3|25|25.1|26.1|26.8|26.1|26.25|26.3|26|25.95|26|||26.85|26.05|25.75|26.5|26.55|25.85|25.65|25.35|25.75|25.3|26.2|26.65|25.3|24.85|25|24.8|24.7|23.95|23.4|23.2|||||||||22.75|22.75|23.05|23.15|23.3|23.15|23.3|22.8|22.75|22.5|22.2||22.55|22.4|22.7|22.65|22.9|22.9|23.2|23.05|23.8|24|24.5|25|24.9|24.6|24.6|25.1|24.25|24.6|25.2|25.95|25.25|25.3|24.7|24.35|24.15|25|24.5|24.2|24|24.35|24.65|24.7|24.7|24.15|23.95|25.15|24.15|24.05|23.9|23.8|23|22.8|22.75|22.45|22.5|22.75|21.85|22.1|22.3|22.4|22.5|22.25|22.7|23|22|20.95|22.2|22.1|23.15||24|23.8|24|23.3|21.95|21.75|22.35|23.1|23.15|24.1|24.4|24.5|25.15|26.05|26.9|26.2|24.95|24.7|24.65|25.05||24.8|24.3|25.3|25.95|26.5|26.2|26.15|26.15|26.1|27.15|26.3|26.4|26.1|26.65|26.7|26|26.5|26.6|27.7|27.3|27.9|27.8|28.2|28.6|28|27.8|28|28.55|29|29.05|29.5|28.75|29.35|29.6|30.1|29.55|28.85|27.75|27.5|25.8
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||3.06|3.09|3.1|3.1|3|3.15||3.18|3.24|3.37|3.34|3.41|3.32|3.18|3.18|3.25|3.19|3.18|3.24|3.39|3.24|3.1|3.21|3.03|3.13||3.18|3.31|3.38|3.43|3.43|3.44|3.47|3.51|3.49|3.63|3.6|3.64|3.67|3.68|3.74|3.62|3.7|3.84||3.73|3.75|3.72|3.93|3.95|4.15|4|4.18|4.2|4.09|4.25|4.23|4.21|4.2|||4.26||4.3|4.12|4.18|4.43|4.47|4.43|4.52|4.4|4.31|4.29|4.15|4.27|4.06|4.05|4.45|4.69|4.5|4.72|4.68|4.88|4.96|4.96|5|5.06|4.84|4.94|4.8|4.88|5.02|4.85|5.09|4.88|4.83|5.08|5.1|5.2|5.15|5.48|5.2|5.4|5.5|5.58|5.57|5.63|5.38|5.46|5.62|5.57|5.17||||4.9|5.08|5.02|5.05|5.07|4.94|5.1|5.08|5.12|4.64|4.53|4.54|4.45|4.23||4.19|4.24|4.3|||4.23|4.16|4.11|4.16|4.44|4.31|4.4|4.59|4.44|4.81|4.64|4.37|4.55|4.53|4.39|4.08|4.09|3.92|3.84|3.74|3.8|3.74|3.78|3.87|3.85|4.15|3.97|4.2|3.99|3.95|3.88|3.81|3.81|3.84|3.56|3.4|3.45|3.48|3.2|3.13|3.24|3.34|3.14|2.9|3.12|3.08|3.01|3.13|3.13|2.86|3.03|3.08|3.01|3.1|3.18|3.32|3.39|3.21||3.29|3.26|3.48|3.62|3.57|3.54|3.66|3.8|3.96|3.8|3.97|4.06|4.12|4.1|4.16||4.04|4.23|4.27|4.31|4.24|4.3|4.33|4.26|4.38|4.42|4.41|4.4|4.42|4.65|4.74|4.85|5.09|5.13|4.85|4.75|4.9|4.13|4.23|4.4|4.47|4.48|4.21|4.32|4.39|4.38|4.6|4.56|4.52|4.59|4.7|4.7|4.71|4.65|4.63|4.59|4.65
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||27.1|26.56|26.53|27.6|27.49|25.16|26.7|25.9|24.78||23.2|22.47|22.53|22.1|21.66|21.8|22.41|22|19.54|18.42|18.7|17.64|17.84|17.61||17.78|17.69|17.53|17.2|17.7|17.47|17.71|17.77|18.34|18.58|18.57|18.19|18.71|17.8|18.15|17.24|17.27|17.41|16.96|17.67|17.52|18.14|18.3|18.18|18.12|18.52|18.29|19.86|21.12|20.77|19.91|19.84|19|18.25|17.77||18.29|17.73|18.64|17.82|18.67|18.72|18.26|18.1|17.29|16.96|17.63|17.95|16.98|17.13|17.89|16.66|17.87|18.86|18.46|19.72|20.67|19.82|20.34|19.28|19.23|20.35|20.74|21.24|20.66|20.37|20.38|20.48|20.13||21.2|21.51|21.63|21.38|20.47|20.14|20.99|20.85|20.78|20.33|21.45|21.67|22.19|20.96|21.69|22.52|23|21.81|21.62|22.87|21.29|20.9|22.6|20.68||20.61|19.62|18.87|18.83|18.11|18.15|16.52|15.92|16.41||16.26|16.6|15.97|15.69||15.58|15.29|14.43|13.69|13.6|13.43|13.33|13.22|14.01|13.35|13.23|14.04|13.62|13.33|14.21|14.18|14.53|14.07|13.77|13.6|13.7||13.05|12.9414|13.0209|12.9315|12.7724|13.18|13.87|13.77|13.31|13.72|14.28|14.37|15.22|15.32|14.86|15.56|15.1|14.54|15.03|14.75|14.94|14.65|14.8|14.43|14.66|14.79|14.95|14.51|14.47|13.89|14.17|14.61|14.8|14.99|15.37|15.34|15.69|14.66|14.46|14.38|14.59|15|15.51|15.99|16.5035|16.88|17.27|16.2|16.04|16.77|16.39|16.4|17.14|15.89|15.91|14.8|14.95||14.74|14.13|14.8|14.83|14.53|14.46|14.37|14.25|13.68|13.06|13.74|13.41|13.49|13.68|13.16|13.01|12.61|12.97|13.57|13.06|12.73|13.22|13.06|12.71|12.75|12.42|11.7|11|10.8|10.41|9.98|10.16|10.64|10.8|10.52|10.2
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||126.01|123.61|122.36|120.77|120.09|119.56|119.29|118.84|119|119.01|119.85|118.95|118.94|118.43|118.96|118.48|118.45|118.83|116.8|118.19|118.16|118.8|115.2|119.23|119.02|115.46|115.54|117.95|118.28|119|121.5|120.07|119.39|119.77|118|118|120.85|116.56|112.73|112.33|114.28|114.1|115.21|118.85||118.52|118|118.69|117.21|117.5|115.68|116.61|113.92|114.04|110|109.98|109.4|109.22|107|112.12|||113|112.85|114.84|115.9|113.96|114.71|113.93|113.4|114.53|112.88|115.4|112||115|111.95|116.66|114.67|113.87|117.15|116.97|117.18|118.53|117.23|116.24|115.55|113.72|113.14|109.94|111.39|111.05|111.63|113.38|114.99|113.53|110.9|109.75|108.38|106.95|107.65|105.84|107.37|107.85||105.97|105.54|103.72|100.15|99.63|96.02|96.26|93.8|94.22|92.86|93.71|93.32|91.4|91.5|92|91.44|88.77|88.07|89.93|88.51|87.94|86.77|86.1|86.93|85.78|88.05|86.87|88.17|88.04|87.88|86.22|86.15|85|85.99|85.11|83.56|84.61|85.39|87.51||87.22|86.72|86.09|85.59|87.09|84.89|81.61|82.14|83.98|83.5|84.4|84.5|83.22|83.49||84.4|86|84.34|84.82|85.23|82.3|80.61|79.65|80.67|82.75|85.1|83.82||78.48|77.32|78.07|79.5|82.55|80.2|79|80.94|81.43|83.16|83.5|83.76|83.52|83.96|83.62|83.83|79.94|81.51|82.4|81.95|82.52|83.24|82.74|83.62|82.12|82.29|83.33|84.77|87.1|85.92|85.14|84.79||85.36|85|85|84.35|85.17|85.04|84|86.97|89.4|88.54|88.25|88.81|89.34|89.47|89.89|90|87.78|89.2|90.3|90.95|92.84|93.02|91.39|91.49|90.31|88.26|88.43|88.08|88.55|88.6|88.5|85.96|85.29|86.63|86.07|87.1|86.82|86.62|84.1|83.12|85.01|85.32|85.07|86.93|89.66
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.68|3.95|3.89|3.96|3.94|4||4.1|4.22|4.18|4.25|4.17|4.15|4.12|4.07|4.08|3.77|3.94|3.77|3.81|3.58|3.58|3.65|3.7|3.98||3.86|4.07|4.16|4.22|4.06|4.2|4.24|4.39|4.35|4.41|4.51|4.5|4.51|4.43|4.5|4.32|4.28|4.53||4.59|4.55|4.41|4.46|4.43|4.51|4.45|4.5|4.43|4.52|4.31|3.81|3.82|3.54|||3.41||3.44|3.41|3.35|3.27|3.25|3.25|3.28|3.38|3.33|3.34|3.27|3.17|3.08|3.09|2.98|3.12|3.03|3.1|3.21|3.22|3.22|3.22|3.27|3.2|3.13|3.21|3.2|3.24|3.3|3.32|3.41|3.29|3.3|3.31|3.56|3.38|3.46|3.58|3.53|3.64|3.68|3.68|3.84|3.89|3.69|3.7|3.83|3.92|3.72||||3.6|3.42|3.52|3.45|3.47|3.46|3.53|3.6|3.71|3.65|3.7|3.6|3.48|3.38||3.35|3.32|3.45|||3.4|3.47|3.47|3.59|3.69|3.68|3.59|3.7|3.73|3.72|3.57|3.5|3.58|3.58|3.56|3.5|3.59|3.54|3.45|3.46|3.33|3.34|3.29|3.28|3.36|3.4|3.37|3.38|3.17|3.12|2.91|2.73|2.64|2.67|2.69|2.41|2.4|2.3|2.22|2.17|2.37|2.36|2.39|2.63|2.69|2.73|2.83|2.72|2.82|2.8|2.81|2.85|2.81|2.99|3.04|3.09|3.11|3.17||2.93|3.01|3.35|3.33|3.26|3.3|3.31|3.38|3.55|3.65|3.74|3.86|3.7|3.65|3.77||3.66|3.7|3.66|3.74|3.64|3.79|3.7|3.68|3.72|3.63|3.57|3.44|3.51|3.5|3.46|3.42|3.57|3.62|3.52|3.6|3.45|3.42|3.58|3.56|3.6|3.55|3.61|3.68|3.74|3.84|3.78|3.82|3.88|3.85|3.67|3.8|3.78|3.73|3.8|3.65|3.88
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||78.8|75.81|75.93|78|79.8|79|78.68|77.15|74.84|74.96|75.51|76.18|75.8|79.52|79.49|79.9||78.46|76.6|75.52|77.02|74.3|73.5|75.09|75.14|72.94|70.8|69.36|70.6|71.08|72.58|71|68.67|69.14|67.85|67.55|64.82|64.21|62.28|62.68|59.73|60.95|63.7|65.97||63.53|62.63|62.55|64|66.09||64.49|66.5|68.16|67.86|67.85|69.68|69.75|64.26|62.56||60.35|62.87|62.48|63.41|65.95|64.35|64.72|62.35|62.52|61.29|63.01|64.21|63.93|66.66|68.82|68.19|65.91|68.71|68.24|74.74|77.44|75.33|74.58|74.48|73.47|73.92|74.6|74.79|74.71|76.33|76.62|77.52|||78.65|78.08|77.67|80.12|77.43|78.91|83.8|84.19|85.4|86.74|88.26|87.59|87.73|88|83.09|84.02|84.81|82.73|82|82.25|81.67|79.32|80.95|78.01|78.2|79|78.68|77.05|73.76|74.75|74.44|73.92|72.5|73.95|77.89||79.98|76.92|78.82|80.76|77.51|78.61|80.52|76.9|73.69|75.04|73.76|75.27|78|79.55|82.52|83.5|83.07|85.07|87.3|85.57|89.21|87.71|86.5|86.86|90.7|86.6|88.63|93|88.91|87.9|84.69|89.03||87.61|86|91.02|96.8|97.3|101.3|105.23|100.61||105|97.46|95.6|94.83|98.98|100.51|99.08|98.68|100.6|100.2|100.44|99.58|99.35|99.39||101.05|102.4|102.1|101.63|101|102.8|99.54|95.2|95.92|96.57|98.3|99.89|99.25|100.1|98.19|97.55|94.31|93.71|94.58|94.01|93.59|93.75|93.31|92.11||92.99|93.09|94.87|93.7|92.69|91.85|90.15|91.4|91.39|88.99|88.46|88.5|89.39|88.84|87.36|90.01|88.82|87.2|87.5|83.49|85.15|86.17|87.1|84.63|79.76|79.47|79|80.4|77.53|74.53|76.56|74.44|74.9|73.96|73.65|75.07|74.61|72.59
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||131.25||130.2|129.1|126.2|129.5|130.9|130|130|129.4|130.85|131|133|133.55|129.55|129|130.75|130|130.3|132|134.85|134.85|127.95|129.2|131.4|130.65|128.85|128.8|134.5|134.6|133.5|133|133|130|130.95|129.55|130.55|128|115.5|113.55|116.9|117.5|119.15|116.8||115.15|115.85|115.2|115.5|115|114|113.95|111.5|112|112||113|113.35|114|112||106.2|104.85||105.5|106.9||107.3|111.1|108.15|110.65|110.75|111.3|111|112|112|110.75|113.3|113.6|113.7|114.95|115.3|115.9||110.9|111|114|112.7|113.75|115.6|117.3|118|116.95|119.9|118.95|117.4|120|118.2|119.5|122.3|119|120.3|118.2|117.35|116.9|112.1|108.2|108.05|107.55|103.15|105||106.35|105.6|102.65|104|104.25|104.3|104.95|104.75|103.5|103.35|103.55|103.8|102.05|102.4|102.4|103.6|103.55|102.4|103|100.7|101.2|101.7|97.75|101.8|103.45|103.9|104.05|105.8|105.75|107.95|107.7|107.25|106|111.45|111.25|112|112.95|114.1|112.8|111.1|109|109.2|109.3|108|105|105|104.25|105|106.8|108.5|110.8|111|109.4|104.8|103.75|105.4||103.4|103.65|104|105|103.15|102.35|103.1|106.5||103.85|103.85|103.9|102|104.4|105.5|102.95|105|103.6|103.4|105|104.4|104.6|106||105.25|104.4|104|104.2|102.5|104.3|104|107.25|105|106.9|107.5|108.25|113|114.2|113.5|118.5|117.5|113.9|115.6|106.15|106.5|104.75|106|106.85||105.95|103.5|107.4|108|105.8|103.8|109|111|110.55|106.9|105.8||103.9|103.2|103.3||105|105.2|103|106.45|109.8|112.45|110.45|111|108|111.05|108.3|109.8|111.5|106.25|106.25|103.4|102.25
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.65||1.66|1.65|1.63|1.63|1.65|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.64||1.62|1.59|1.63|1.6|1.63|1.63|1.64|1.67|1.67|1.67|1.68|1.66|1.68|1.69|1.7|1.74|1.74|1.74|1.75|1.75|1.75||1.76|1.76||1.74|1.71|1.71|1.75|||1.7|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.73|1.73|1.72|1.73|1.72|1.75|1.7|1.69|1.67|1.7|1.69|1.69|1.73|1.71|1.72|1.73|1.74|1.74|1.75|1.72|1.72|1.74|1.74|1.72|1.73|1.74|1.75|1.76|1.75|1.75|1.75|1.76|1.72|1.72|1.75||1.76|1.76||1.76|1.77|1.75|1.74|1.75|||1.77|1.75|1.74|1.77|1.74|1.72|1.67|1.68|1.68|1.67|1.63|1.66|1.66|1.65||1.65|1.64|1.65|1.63||1.62|1.63|1.63|1.65|1.63|1.63|1.63|1.65|1.66|1.64|1.64|1.63|1.64|1.65|1.64|1.62|1.64|1.6|1.59||1.6|1.58|1.58|1.57|1.57||1.58|1.58|1.6|1.6|1.6|1.59|1.58|1.59|1.58|1.56|1.55|1.55|1.57|1.58|1.58|1.58|1.58|1.58||1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58||1.58|1.58|1.57|1.59|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.63||1.61|1.6|1.63|1.61|1.63|1.64|1.63|1.63|1.64|1.62|1.63||1.63|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.63|1.64|1.66|1.68|1.66|1.66|1.64|1.65|1.63|1.65|1.62|1.61|1.6|1.6|1.61|1.61|1.56|1.56|1.56|1.58
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3270|3278|3350|3280||3355|3355|3440|3525||3580|3605|3635|3700||3550|3500|3590|3425|3440|3295|3184|3155|3230|3067|2999|2965|2988|3005||3000|2980|2986|3070|3080|2993|3040|3065|3064|3000|3020|2980|3003|3070||3050|3138|3100|3135|3179|3170|3210|3160|3200|3180|3136|3133|3150|3130|3080|||3090|3090|3044|2981|2950|3040|3000|3000|3030|3045|3063|2950||3091|3090|3040|3000|2915|2905|2950|2900|2930|2950|2980|2806|3035|3079|2964|2965|2833|2797|2837|2750|2880|2800|2755|2762|2862|2900|3001|3148|3225|3268|3200|3186|3200|3200|3121|3315|3418|3335|3500|3598|3560|3584|3650|3662||3600|3780|3845|3680||3700|3720|3700|3700|3700||3726|3600|3600|3316|3540|3560|3400|3450|3480|3479|3461|3673|3630|3697|3667||3670|3700|3779|3760|3550|3799|3790|3655|3926|3720|3846|3723||3870|3801|3780|3481||3370|3199|3248|3200||3198|3229|3339|3330|3160|3200|3100|3110|3000|3100|3101|3237|3158|3200||3145|3320|3327|3172|3427|3500|3600|3510|3400|3475|3299|3260|3260|3280|3350|3502|3704|3840|3900|3950|3651|3800|3701|3770|3800|3700||3695|3600|3610|3585|3485|3350|3450|3500|3550|3520|3700|3750|3805|3750|3800|3805|3780||3780|3751|3850|3880|3895|3761|3805|3929|3900|3991|4000|4000|3960|4097|3800|3950|4100||4300|4005|4000
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9174|8859|8679|9120|9015|9082|9100|9345|9250|9171||9098|9002|8895|8807|9000|8862|8572|8462|8535|8433|8397|8285|8330|8496|8500|8450|8282|8342|8280|8379|8300|8300|8426|8264|8439|8237|8303|8259|8479|8234|8301|8534|8534||8667||8550|8500|8946|8564|8623|8810|9094|9285|9219|9231|9198|9149|||8996|8951|9000|9425|9630|9603|9545|9299|9151|9187|9199|9093||8849|9213|9130|9341|9162|9214|9271|9250|9317|9600|9502|9500|9740|9432|9415|9499|9350|9224|9025|9141|9146|8919|9146|9146|9047|8900|8880|9250|9050|9000|9300|8795|8700|8750|8630|8722|8610|8808|8842|9030|9030|8521|8610|8603|9000|8818|8995|8700|9084|9100|9100|8862|8650|8948|8501||8815|8645|8702|||8820|8820|8596|8560|8400||8721|8879|8807|8973|9107|8899|9015|9149|9145|9202|9200|9326|9566|9468|9600|9626|9560|9387|9541|9332|9367|9600|9750|9100|9850|9521|9523|9500|9339|9363|9226|9001|9231|9200|9100|9187|8616|8942|8659|8563|8911|8882|8874|8782|9000|8775|8785|8733|8700|8819|8999|8999|8903|8578|8500|8818|8450|8576|8349|8550|8543|8544|8826|8900|8623|8281|7921|8285|8326|7978|7970|8197|8416|8240|8106|8303|8490|8677|8595|8669|8697|8709|8630|8856|8962|8961|8973|9020|9235|9000|8902|8850||9000|8800|8931|8908|9000|9050|9500|9671|9825|9808|9614|9719|9735|9648|9361|9350|9300
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||553.55||550.9|556|554.7|552.45|558|560.8|568|553|555|569|580|569|538.5|531|532|538.25|530|530|534.3|526.5|530.95|524.75|532|526.9|518.35|521.75|555.2|522.95|484|496.8|523.05|534|530|543|560|514|507.85|515|516.6|492|497|461.9||459.8|455.6|462.2|463|465.05|475.95|483.3|490|494.05|485.5||480|482.8|479|470.85||460|452.45||457|452.35||450|454.55|467|477.65|470.7|459|468.05|459.3|471|463.6|450|458.4|464.1|462.9|462.8|462.5||464.8|455|462.95|451.5|465|475.8|470.05|480|472.8|484|499|473.8|478.9|471.2|473|475|463.55|461|460.05|463.45|468.4|477|456|450|469.9|464.55|469.35||464.65|469.45|484.65|486|488.4|485.45|484.45|487.95|486.35|497|507.7|517|489.95|475.6|477.3|475.45|486.85|494|504|473.35|481.1|470.7|455.55|458.2|463.6|484|478.5|482.7|478.95|480.05|487|499.05|470.95|478|435.7|424.35|418.8|418.5|418|419.5|413.9|415.75|416|417.9|416.5|417|414.6|422.9|428.95|438.5|428.6|410|412.05|412|424|430||431.75|430.15|432|441|436.6|435|420.55|430||429|425|424.5|429.5|438.9|429.95|416.75|424|419|420|420.15|425|432.9|446||469|452.1|444.65|432.5|426.4|432|430|450|440|426.3|418|428.8|452.9|442|438|449|413.5|408.5|405.2|402|403.85|404.75|412.25|407.15||410|404.5|407.5|407.5|403.35|398.8|408.95|407.15|403.4|396|398||394.8|401.6|411||424.3|447.8|442|467.05|462.1|462|475.35|467|461.3|460.2|463|457.6|455.25|458.2|462|475|456
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||41.35|41.55|41.45|41.6|41.5|||41.35|41.4|41.55|41.5|41.6|41.65|41.6|41.7|41.65|41.8|41.9|41.6|41.65|41.65|41.65|41.75|42|41.95|41.9|42|41.9|41.85|41.9|41.8|41.6|41.45|41.3|41.45|41.7|41.6|41.5|41.5|41.45|41.7|41.5|41.5|41.15||41.1|41|40.9|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.75|40.85|40.9|40.9|40.85|40.75|40.7||||40.7|40.6|40.6|40.7|40.65|40.7|40.65|40.7|40.6|40.7|40.6|40.55|40.5|40.45|40.5|40.5|40.8|40.65|40.5|40.5|40.8|40.65|40.65|||40.5|40.5|40.5|40.3|40.35|40.85|40.45|40.2|40|40|40.05|40.1|40.1|40|40|39.9|39.9|39.95|39.6|39.55|||||||||39.6|39.55|39.6|39.5|39.6|39.45|39.3|39.45|39.25|39.25|39.15||39.1|39.1|39.1|39.2|39.1|39.1|39.1|39.15|39.1|39.1|39.1|39.3|39.3|39.25|39.15|39.3|39|39|39.2|39.4|39.45|39.5|39.3|39.35|39.15|39.25|39.15|39.05|38.75|38.85|38.75|38.7|39|38.9|39.25|38.9|38.9|38.7|38.6|38.55|38.45|38.5|38.65|38.65|38.5|38.6|38.55|38.45|38.7|38.4|38.5|38.5|38.6|38.6|38.55|38.65|38.75|38.7|38.9||39.05|39|39|38.9|38.95|38.95|39.1|38.95|39.15|39.35|39.65|39.7|39.75|39.65|39.7|39.8|39.85|40|40|40.1||40|40.1|40.1|40|40.1|40.25|39.9|39.65|39.8|39.9|39.65|39.6|39.6|39.6|39.65|39.75|39.95|40.05|39.65|39.3|39.2|39.1|39.2|39.2|39.3|39.25|39.05|39|39.1|39|39.1|39.05|38.9|40.15|40.05|40|39.9|39.9|39.7|39.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||123.5|122|123|118|117.5|||118|120|118.5|116.5|118|119|118.5|117.5|119|116|114|115.5|116.5|116.5|115.5|115.5|116|115.5|115|114|111.5|111|112.5|113|113.5|113|112|112.5|110.5|113.5|112.5|112.5|110|106|101|100|101||99.5|99.5|99|102.5|102|104.5|106.5|106.5|106.5|105|105|106|106.5|106.5|106.5|107|106.5||||108|105|104|105.5|105.5|106.5|105|105|104|104.5|104.5|106|106|105.5|106|109|110.5|110.5|109.5|108.5|107.5|108|106.5|||107|106|103.5|105|105.5|106.5|105.5|104.5|104|103|104|103.5|104.5|103.5|103|105|102.5|102|100.5|102|||||||||99.6|98.7|101|101.5|100.5|99.7|100.5|98.3|96.9|96.5|95.7||96.5|95|98.5|98.4|98.4|97.9|99|98.2|100.5|100.5|103.5|103.5|102.5|103.5|105|106|106|106|106|106|105|105|104|101.5|99.7|101.5|99.3|98.8|97.6|98|98.9|99|99.2|97.9|98|100|95.6|93|94|92.4|91.8|89.8|90.1|90.2|88.3|88.9|87.8|90.5|93.1|93.9|94|95.2|99.2|98.2|95.3|98.5|98.6|98.3|98||102|105|100.5|98.1|93.6|92|98.5|100.5|103.5|107.5|114|110.5|112.5|113|115|112|115|111|116.5|115.5||113.5|110|111.5|113|113|115|111.5|110|111|115.5|113.5|114|112|114.5|115.5|115.5|115|114.5|114|117|129.5|129.5|131|124.5|126.5|124.5|121.5|120.5|125.5|121.5|121|117.5|117|115.5|118.5|118|119|118.5|119|119
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|262|260|252|252|250|247|247|252|256|253|265|251|249|250|249|250|249|219|212|224|254|250|256|265|268||256|264|263|255|271||275|280|273|300|304|303|309|311|316|316|316|316|315|316|317|318|317|314|315|316|316|315|315|313|314|317|317|317|318|315|315|318|319|316|316|317|315|315|314|303|300|305|306||309|311|305|299|302|296|300|300|304|320
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||118|118|117|118.5|118|||118|118|116|117.5|116.5|114|113|113.5|113|114.5|114.5|114|113.5|113|113|112.5|113.5|113.5|113|113.5|113|112.5|113|113|112|112.5|112.5|112.5|114|115|114.5|114.5|114.5|114|114|115|115||115|114|114.5|115.5|113.5|113.5|113.5|115|115.5|115|114|115|115.5|115|114.5|115|115.5||||116|115|114|114|113.5|113.5|113.5|113|112.5|111|111|112|112|112.5|112.5|113.5|114.5|113|112.5|112.5|112|111.5|113|||113|112.5|113|110.5|110|109.5|109.5|110|109|109.5|110|110.5|111|111.5|110|109|108.5|108|107.5|108.5|||||||||107|106.5|106.5|107.5|107|106.5|106|105|106.5|105.5|105.5||105.5|105|106.5|106|105.5|105.5|106.5|105|106.5|105|106|106|106.5|107|105.5|106.5|107.5|109|109.5|109.5|109.5|109|107.5|108|108|108.5|108|107.5|107.5|106.5|107|106.5|108|107|106|108|106.5|106.5|105|104.5|104|103.5|104|103|103|102.5|102|103|103|102.5|101.5|103|103.5|103|102|102|103.5|103.5|105||105|105.5|107|107|105.5|105|104|107.5|108.5|111|112.5|111|112.5|112.5|112.5|114|114|114|115.5|115.5||114|114.5|115|115.5|116|117|117|115.5|116|118|116.5|117|116.5|116|115.5|115|115|116|116|116|115.5|113|112|113.5|113.5|113|118|117.5|116|116|117|116|116.5|116|117.5|118|118.5|116|116|114.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||13.68|13.92|13.86|13.82|14.2|14.21|14.45|14.44|14.19|14.36|14.24|14.24|14.31|14.39|14.69|14.92|14.92|15.05|14.99|15.14|15.1|14.86|14.72|15.08|15.1|15.08|14.9|14.89|15.12|15.15|15.46|15.51|15.43|15.44|15|14.81|15.02|14.94|14.9|15.15|14.77|15.1|15.35|15.12||15.26|15.12|15.21|15.15|14.85|14.65|14.83|14.86|14.54|14.58|14.5|14.15|14.35|14.06|14|||14.21|14.07|14.57|14.54|14.35|13.98|13.77|14.09|13.84|13.73|13.9|14.4||14.5|14.28|14.29|14.56|14.79|15.67|15.58|15.2|15.4|15.21|14.66|14.58|14.75|14.88|15.38|15.55|17.03|17.51|18.15|17.35|17.49|17.65|17.64|17.94|18|18.4|18.89|19.3|19.1||18.93|18.5|17.79|17.47|17.72|17.52|17.17|17.18|17.61|17.5|17.39|17.42|18.09|17.75|17.4|17.54|17.21|17.38|17.55|17.62|17.16|17.24|17.01|17.4|17|16.69|16.55|16.89|16.73|17.07|16.99|16.86|17.03|17.5|17.33|17.49|17.5|17.32|17.21||17.7|17.71|17.1|16.73|16.7|16.05|15.69|15.54|15.73|15.78|15.74|15.85|15.82|15.77||15.98|15.82|15.85|15.32|15.75|15.16|14.33|14.19|14.51|14.58|15|15.5||15.45|15.33|14.98|14.03|14.31|14.42|14.25|14.18|14.25|14.08|13.43|13.15|13.55|13.47|13.43|13.63|13.6|13.38|12.85|13.41|13.85|14|14.05|15.03|14.94|14.46|15.18|15.51|15.21|15.79|15.65|15.5||15.66|14.93|15.03|15.72|15.46|15.2|15.01|15.35|16.25|16.16|16.38|16.55|16.77|16.78|17.15|17.33|17.12|17.07|17.2|17|17.05|17.33|17.01|16.99|17.01|16.66|17|17.18|17.62|17.88|17.91|17.8|18.45|18.95|19.37|19.65|18.95|19.44|19.72|19.56|20|19.72|19.7|19.5|19.75
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||60.2|60.2|59.9|59.9|60.2|||59.7|60|60.2|60.4|59.5|63.9|64.2|64.7|64.3|64.5|64.8|64.8|64.3|64.5|64.5|63.9|64.2|63.6|63.7|64|64|64.3|63.6|63.4|63.4|63.3|63.2|63|62.7|62.9|62.6|63.2|63.3|62.7|62.8|63.5|64.2||63.7|63.6|64.2|64.2|63.8|64.8|64.7|65.3|65.5|65.8|65.5|64.7|64.7|64.5|64|64.3|63.4||||63.8|64|64.4|64.2|63.7|63.4|63.3|63.3|62.6|62.8|62.5|62.6|62.7|62.8|63.2|63.8|64|63.8|63.6|63.3|62.9|62.6|63.6|||63.9|64|63|63.3|62.9|62.7|62.5|62.2|62.4|62.4|62.8|62.8|63.2|63.1|63.7|63.1|62.7|63.6|62.9|63.1|||||||||62.9|62.9|63.4|63.3|63.2|62.7|62.9|62.2|63|62.6|63.7||64|63.5|64|64.2|64|63.6|63.9|63.5|64.5|64.5|64.8|65.3|65.6|66.3|65.3|65|65|65.5|66.7|66.4|65.6|66.2|65|65.3|64.5|65|65|65.1|65.2|65.4|65|63.8|63.7|63.7|63.7|64.2|63.6|63.8|63.8|63.6|63.3|63|62|60.5|59.7|59.6|58.7|58.8|59.4|59.1|59.4|59.9|60.4|60.7|59.8|60.3|61.5|61.7|62||63.1|62.2|62.7|62.5|62|61.1|61.5|62.3|61.2|61.8|63|62.2|63.6|64|63.5|63.7|63.1|61.4|63.1|63.3||62.7|62.2|62.2|62.1|60.8|59.6|59.5|59.6|59.4|60.1|59.6|59.6|59.6|59.9|59.5|60|60.1|60.2|60.5|60.5|59.9|59|58.9|58.6|58.3|58.1|58.3|58.9|61.9|61.8|62.8|63.1|62.8|62.6|62.6|62.3|62.2|61.5|61.2|61.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.87|0.89|0.89|0.82|0.8|0.81||0.84|0.89|0.93|0.94|0.91|0.94|0.9|0.92|0.97|0.91|0.95|0.86|0.88|0.81|0.81|0.82|0.78|0.79||0.81|0.81|0.82|0.83|0.83|0.87|0.9|0.92|0.92|0.97|0.97|0.99|1.01|1.01|0.96|0.97|0.9|1.06||1.06|1.07|1.04|1.08|1.12|1.12|1.12|1.15|1.15|1.14|1.17|1.2|1.2|1.15|||1.15||1.19|1.21|1.25|1.2|1.23|1.32|1.35|1.42|1.44|1.45|1.4|1.44|1.43|1.4|1.37|1.4|1.41|1.4|1.48|1.53|1.59|1.62|1.6|1.6|1.51|1.54|1.56|1.58|1.61|1.66|1.68|1.6|1.62|1.62|1.66|1.66|1.67|1.69|1.68|1.72|1.7|1.78|1.82|1.91|1.86|1.91|2|2.01|1.88||||1.85|1.73|1.84|1.81|1.85|1.84|1.95|1.97|1.98|1.99|1.97|1.95|1.78|1.69||1.62|1.69|1.83|||1.77|1.85|1.81|1.98|2.05|1.92|1.92|1.99|2.08|2.2|2.07|1.89|2.04|2.01|1.71|1.66|1.58|1.61|1.52|1.48|1.52|1.47|1.38|1.53|1.56|1.68|1.53|1.81|1.37|1.4|1.07|1.01|1.02|1.01|0.89|0.81|0.78|0.78|0.76|0.8|0.85|0.89|0.89|0.9|0.98|0.99|0.97|1.01|1.02|1.04|0.96|1.03|1.05|1.07|1.05|1.1|1.14|1.15||1.02|1|1.15|1.25|1.15|1.13|1.18|1.17|1.19|1.22|1.28|1.32|1.26|1.29|1.25||1.18|1.2|1.21|1.17|1.23|1.41|1.4|1.4|1.45|1.44|1.43|1.44|1.51|1.52|1.49|1.49|1.5|1.51|1.48|1.53|1.51|1.51|1.51|1.49|1.44|1.46|1.44|1.49|1.5|1.6|1.72|1.72|1.78|1.7|1.73|1.79|1.79|1.79|1.8|1.74|1.82
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.35||3.35|3.37|3.38|3.36|3.34|3.26|3.24|3.24|3.27|3.3|3.39|3.38|3.37|3.34|3.33|3.36|3.38||3.38|3.44|3.38|3.33|3.35|3.32|3.33|3.33|3.36|3.36|3.33|3.37|3.35|3.35|3.35|3.32|3.32|3.37|3.39|3.34|3.37||3.36|3.33||3.34|3.34|3.36|3.39|||3.36|3.34|3.35|3.36|3.33|3.3|3.35|3.38|3.38|3.35|3.41|3.4|3.43|3.41|3.4|3.38|3.3|3.29|3.26|3.25|3.26|3.26|3.27|3.33|3.32|3.35|3.37|3.44|3.45|3.49|3.53|3.52|3.51|3.49|3.46|3.5|3.48|3.45|3.48|3.43|3.46|3.48|3.45|3.49|3.52|3.51|3.5|3.55|3.51|3.48|3.44|3.47|3.51||3.54|3.59||3.59|3.61|3.61|3.61|3.62|||3.63|3.67|3.7|3.74|3.7|3.75|3.74|3.69|3.71|3.66|3.66|3.61|3.59|3.67||3.69|3.7|3.7|3.72||3.71|3.73|3.75|3.73|3.7|3.66|3.67|3.63|3.78|3.78|3.82|3.83|3.78|3.74|3.8|3.81|3.86|3.8|3.8||3.86|3.73|3.7|3.69|3.68||3.69|3.7|3.74|3.69|3.7|3.65|3.68|3.66|3.68|3.68|3.65|3.66|3.7|3.7|3.64|3.65|3.67|3.7||3.73|3.65|3.65|3.65|3.63|3.62|3.62|3.62|3.65||3.65|3.62|3.62|3.58|3.53|3.54|3.51|3.56|3.5|3.59|3.62|3.65|3.67|3.68|3.68||3.65|3.6|3.72|3.72|3.71|3.71|3.63|3.7|3.63|3.58|3.55||3.53|3.51|3.55|3.52|3.5|3.59|3.56|3.56|3.54|3.56|3.55|3.59|3.61|3.5|3.47|3.44|3.46|3.49|3.44|3.37|3.45|3.45|3.47|3.44|3.4|3.43|3.35|3.35|3.2|3.19|3.16|3.13|3.26
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||167|169|169|171|172|172|172|168|166|165|165|164|164|166||163|161|162|165|167|169|168|164|163.498|166.349|168.25|167.3|166.349|166.349|168.25|171.102|171.102|173.954|173.954|174.904|175.855|175.855|173.954|174.904|175.855|175.855|175.855|175.855|175.855||||174.904|174.904|176.805|174.904|173.003|173.003|170.151|166.349|170.919|171.833|171.833|171.833|171.833|171.833|171.833|171.833|172.747|171.833|171.833|170.919|169.091|170.005|169.091|170.919|168.177|168.177|170.919|174.575|177.317|176.403|178.231|178.231|179.145|180.973|180.059|180.059|179.145|177.317|||178.231|176.403|180.059|180.059||182.801|185.543|186.457|187.371|186.457|187.371|186.457|187.371|187.371|186.457|187.371|186.457|185.543|187.371|186.457|187.371|187.371|190.113|184.629|178.231|176.403|178.231|179.145|176.403|176.403|179.145|179.145|176.403|175.489|177.317|174.575|176.403|176.403|179.145||180.973|180.973|179.145|178.231|178.231|179.145|177.317|176.403|175.489|177.317|179.145|180.973|180.059|180.973|181.887|180.059|180.059|182.801|181.887|181.887|184.629|182.801|182.801|184.629|183.715|181.887|183.715|183.715|184.629|187.371|188.285|193.769|191.027|189.199|187.371|184.629|183.715|177.317|174.575|174.575|173.661|174.575|173.661|173.661|173.661|172.747|175.489|174.575|174.575|178.231|172.747|174.575|173.661|173.661|179.145|182.801|183.715|181.887|181.887||181.887|186.457|181.887|177.317|180.059||182.801|183.715|182.801|187.371|190.113|191.941|191.941|191.941|194.683|193.769|193.769|194.683|194.683|193.769|194.683|194.683|194.683|193.769|194.683|195.597|195.597|197.425|195.597|199.253|201.081|202.909|199.253|199.253|195.597|194.683|192.855|192.855|192.855|194.683|196.511|196.511|196.511|197.425|199.253|199.253|199.253|201.081|201.995||204.737|203.823|204.737|203.823|203.823|200.167|197.425|201.995|199.253|195.597
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||14.4|14.34||14.2|13.94|14.08|14.48|14.2|14.32|14.5|14.12|14|14.26|14.34||14.26|14.42|14.44|14.4|14.16|13.94|13.9|14.2|14.5|14.36|14.4|14.86|14.96|14.9|14.9|14.68|14.7|14.7|14.7|14.66|14.68|14.82|14.66|14.6|14.7|14.7|14.62|14.58|14.42||14.1|14.06|14.1|14.1|14.1||13.96|13.9|13.74|14.1|14.24|14.7|14.82|14.94||||14.9|14.9|14.72|15|14.94|14.9|14.4|14.26|13.96|14.22|14.06|13.66|13.58|13.5|13.68|14.2|14.36|14.06|14.3|14.7|14.8|14.9|15|15.1|14.98|15.06|15.2|15.2|15.4|15.4|15.5|15.5|15.6|15.9|15.84|15.84|16.08|16.14|16.26|16.4|16.04|15.98|16.02|16.16|15.9|15.3|15.5|15.8|16.26|16.3|15.96|15.1|14.88|14.7|14.8|14.96|14.96|15.04|15.1|15.06|15.02|15.2|14.88|15.1|15.02|14.9|14.94|||14.98|14.9|15||15.1|15.02|14.92|14.88|15.54|15.68|15.9|15.98|15.9|16|16.3||16.14|16.12|16|16.2|16.28||16.4|16.34|16.48|16.72|16.52|16.52|16.48|15.9|16|15.98|15.64|15.6|15.7|15.28|15|15.28|14.82|14.9|14.88|14.82|||14.8|15.1|15.18|15.3|15.76|15.36|16.18|16.6|16.32|16.76|15.9|15.6|15.88|15.52|16|16.38|16.38|16.2|15.96|16.18|16.2|16.02|15.98|16.36||16.4|16.84|17.46|17.7|18.1|18.7|19.04|18.28|18.4|18.72|18.78|18.32|19.08|18.96|18.94|18.3|18.8|19.2|18.98||19.1|19.4|19.72|19.5|19.62|19.22|19.6|19.2|19|18.9|19.2|17.98|17.8|17.6|17.02|17.9|17.62|17.86|16.8|16.9|17|16.6|16.6|16.9|16.96|16.9|16.9|17.1|16.88|16.4|16.8
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||2240.3999||2249.25|2234.95|2224|2277.95|2310|2354.3999|2363.1499|2405|2362.95|2380|2344.7|2326|2362|2339.8|2341|2308.1499|2378.8501|2390|2374.7|2340.05|2329.3|2255.75|2269.7|2268|2229.95|2305|2254.75|2234.95|2313.95|2500.05|2470|2419.95|2379.1499|2335|2380|2367|2331|2375|2345|2330.1001|2304.6001|2298.1001||2250|2254.1499|2260|2285.7|2280|2302.8999|2227.55|2270.05|2277|2280||2274.6499|2264.95|2310.05|2319.45||2324.3999|2343.2||2292.7|2272.7||2213.3501|2185|2238|2304.8999|2307.75|2292.45|2272.8999|2275|2274.5|2168.8501|2210|2163|2220|2168.1499|2200|2199.95||2221.8999|2245|2206.25|2110.05|2142.1499|2148.2|2130|2127.25|1994.55|2025|2041|2066|2120|2122|2140|2167.75|2098|2096.45|2087.8999|1962|1938|1951.5|1950|1934.75|1904.75|1886|1964.9||1967.8|1978.7|1970|1989|1969|1977.6|1984.25|1984|1997.25|1948.55|1974.15|1963.9|1965|1957.85|1951|1956|1961|1978|1939.9|1968|1934.5|1914.2|1870|1911.95|1914.2|1981.15|2004.95|1962.5|2024.95|2060|2021|2013|2057.2|2060.1001|2070|2048.3999|2075.8999|2114.7|2060|2056.8501|2039.7|2037.7|2079.7|2067.5|2074.95|2141.1499|2132.1001|2142|2152.05|2199.3501|2256.6001|2291.75|2366|2362.95|2341.5|2336||2350|2238|2219.8999|2245|2174|2101.8|2093|2084.8999||2124|2111.2|2005|2068.3501|2067|2042.85|2029.95|2078.7|2074|2092|2110.8|2184.7|2200|2218.8999||2200|2180.3|2166|2171|2159.8999|2215|2369.95|2600|2560|2570.45|2530.5|2579.8501|2469.2|2515|2405|2481.6001|2487.5|2521|2455.05|2371.8501|2417.95|2409.95|2434.5|2423||2479.8999|2479.7|2460.05|2365|2220.1001|2267.45|2259.05|2230|2142|2157|2118.95||2131|2124.95|2070.5||2074|2071|2030|2092|2107.7|2060.8999|2076.95|2082.7|2064|2112|2144|2187|2104|2110|2049.95|2069|2045.25
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.147||||1.108|1.171|1.182|1.185|1.19|1.203|1.218|1.189|1.195|1.19|1.178|1.183|1.19|1.192|1.209|1.233|1.213|1.204|1.229|1.243|1.23|1.202|1.2|1.234|1.235|1.175|1.151|1.163|1.169|1.16|1.17|1.19|1.2|1.18|1.152|1.145|1.141|1.138|1.148|1.127|1.114|1.119|1.123|1.154||||1.147|1.153|1.143|1.139|1.126|1.17|1.14|1.132|1.149|1.146|1.165|1.139|1.12|1.102|1.101|1.061|1.068|1.051|1.041|1.035|1.035|1.028|1.01|1.022|1.05|1.04|1.066|1.074|1.093|1.13|1.135|1.124|1.12|1.17||1.153|1.151|1.153|1.145|1.125|1.134|1.124|1.135|1.115|1.153|1.118|1.155||1.162|1.197|1.227|1.244|1.211|1.22|1.224|1.265|1.221|1.273|1.25|1.247|1.279|1.266|1.279|1.254|1.255|1.24|1.265|1.281|1.284|1.317|1.339|1.335|1.311|1.303|1.303|1.295|1.315|1.294|1.29||1.324|1.316|1.331|1.36|1.34|1.335|1.321|1.321|1.32||1.361|1.361|1.36|1.36|1.36|1.353|1.378|1.385|1.39|1.403|1.388|1.379|1.379|1.39|1.408|1.4|1.391|1.41|1.435|1.43|1.451|1.45|1.452|1.453|1.451|1.46|1.458|1.469|1.455|1.46|1.433|1.467|1.468|1.445|1.423|1.424|1.426|1.426|1.431|1.431|1.451|1.456|1.442|1.432|1.429|1.456|1.451|1.465|1.471|1.471|1.47|1.484|1.441|1.426|1.43|1.468|1.45|1.45|1.441|1.487|1.481|1.5|1.5|1.5|1.535|1.501|1.52|1.525|1.53|1.506|1.477|1.509|1.503|1.54|1.55|1.6|1.601|1.555|1.547|1.55|1.538|1.546|1.532|1.553|1.545|1.503|1.517|1.507|1.524|1.545|1.54|1.53|1.535|1.558|1.544|1.519|1.501|1.553|1.545|1.522|1.481|1.473|1.463|1.472|1.462|1.455|1.421|1.413|1.39|1.397
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||16.35|16.5|16.4|16.35|16.7|||16.5|16.6|16.65|16.7|16.85|16.8|16.8|16.85|16.7|16.7|16.7|16.9|16.6|16.55|16.65|16.4|16.35|16.3|16.3|16.45|16.75|16.8|16.8|16.65|16.45|16.3|16.1|16|16.2|16.2|16.1|16.05|16.2|16.15|16.1|16.2|16||16|15.9|15.9|15.85|15.8|15.85|15.85|15.75|15.9|15.9|15.9|15.75|15.85|15.7|15.75|15.7|15.7||||15.5|15.4|15.65|15.7|15.7|15.7|15.5|15.45|15.25|15.3|15.2|15.7|15.95|16|16.05|16.1|16.25|16.05|16.25|16.05|16.15|16.05|16.2|||16.15|16.2|16.2|16.25|16.4|16.7|16.45|16.35|16.25|16.2|16.15|16.2|16.25|16.35|16.4|16.15|16.2|16.1|16|16|||||||||15.95|15.9|16.15|15.9|16.05|16|15.9|16.05|16|15.9|16||15.85|15.95|15.95|16.1|16.1|16.2|16.1|15.9|15.95|16|15.9|16.15|16.25|16.3|16.15|16|16|16|16.3|16.2|16.35|16.6|16.2|16.25|16.1|16.45|16.35|15.95|16|15.8|15.75|15.8|16.2|16.4|16.05|15.85|15.9|16.4|16.45|15.9|15.3|15.45|15.5|15.2|15|14.95|15.1|14.75|14.8|14.45|14.45|14.4|14.8|14.55|14.55|14.45|14.6|14.55|14.45||14.65|14.9|14.7|14.9|14.8|14.6|14.9|15|14.95|15.1|15.15|15.4|15.7|15.9|16.5|16.55|16.35|16.25|16.55|16.4||16.1|16.1|16.1|16.15|16.3|16.3|16.5|16.05|16.1|16.35|16|15.6|15|15.05|14.75|14.5|14.15|14|13.85|13.85|13.55|13.2|13.05|13.15|12.9|12.85|13.15|13.2|13.25|13.55|13.6|13.7|13.65|13.45|13.15|12.55|12.9|12.5|12.45|12.15
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||127.5|121|114.5|112.5|110.5|||112|112|112.5|113|110|108.5|112.5|116.5|111|113|111.5|108.5|110|111.5|110|109.5|109.5|104.5|99.4|98.6|101|103.5|99.1|100|100.5|99.5|99|99|100|101|103|108.5|115|117|116.5|112.5|111.5||110.5|110|109|113.5|113.5|116.5|115.5|115.5|117|114|112.5|114|105|105|103.5|97.6|94.7||||92.9|93.9|97.2|97.3|99.7|99|98.5|99.4|100.5|98|97.1|98|99.4|101|97.5|101.5|106|106|103|102.5|103.5|104.5|103.5|||106.5|106|105|108|103|99.5|100.5|99|97.2|97.3|97.5|98.3|100.5|98.9|102.5|105.5|105|99.6|97|96.1|||||||||93.2|92.1|93.2|93.5|93.5|93.5|89.8|90|91.1|90.1|89.5||90.9|90.9|88|86.2|88.4|89.5|85|84.3|85|87.8|90|90.4|88.7|88|88.6|89.5|86.6|89.6|88.8|89|86|85.5|84.5|81.7|79.4|82.1|82.4|84|86.6|79.8|82|81.7|82.1|82.5|78.2|81|77.5|81|79.4|78.4|77.3|77.6|78.9|76.9|81.7|80.9|79.9|79.8|79|75.1|71.1|69.6|66.7|65.4|64.8|64.8|65.3|65.9|66||65.3|67|66|65.1|62|60.2|65|66.5|66.4|69.7|76|77.9|77.4|78.8|82.3|82.8|82.6|82|83.3|82.7||81.4|82.4|83.3|84.5|85.3|87.4|86.3|85.4|83.2|88.3|88.7|86.8|85.9|85|84.4|87.2|95.9|100|100.5|98|99.5|100.5|99.9|97.5|98.1|99.2|98.5|101.5|102|100.5|101.5|100.5|101|98.1|97.8|97.8|97.6|94.4|94.8|96.1
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||3.02|3.1|3.08|3.08|2.99|3.08||3.21|3.27|3.42|3.3|3.25|3.15|3.11|3.17|3.18|3.19|3.17|3.16|3.23|3.17|3.04|3.22|3.16|3.28||3.32|3.39|3.44|3.28|3.26|3.31|3.36|3.36|3.31|3.39|3.38|3.38|3.47|3.54|3.55|3.45|3.4|3.58||3.57|3.51|3.53|3.64|3.65|3.8|3.8|3.85|3.88|3.96|3.89|3.83|3.93|3.8|||3.72||3.7|3.71|3.67|3.64|3.58|3.63|3.73|3.7|3.63|3.68|3.7|3.76|3.76|3.77|3.67|3.79|3.8|3.82|3.93|4.08|4.08|4.1|4.21|4.13|4.01|3.99|3.9|4.01|3.9|4.01|4.1|4.09|4.18|4.14|4.3|4.34|4.38|4.35|4.3|4.29|4.31|4.35|4.35|4.25|4.29|4.28|4.36|4.3|4.16||||4.06|4.02|4.09|4.3|4.04|4.24|4.52|5.8|5.74|5.6|5.67|5.7|5.61|5.49||5.64|5.58|5.39|||5.21|5.4|5.06|5.13|5.3|5.17|5.53|5.36|5.12|5.47|5.47|5.34|5.5|5.35|5.38|5.15|5.3|4.57|4.18|3.9|3.91|4.05|4.24|4.27|4.31|4.54|4.54|4.56|4.41|4.6|4.65|4.13|4.26|4.46|4.48|3.97|3.91|3.72|3.44|3.66|3.95|3.84|3.56|3.69|3.81|3.76|3.83|4.07|3.95|3.79|3.8|3.92|3.84|3.8|3.81|3.87|4.07|3.96||3.7|3.92|4.28|4.26|3.9|3.69|3.65|3.56|3.76|3.85|3.84|3.79|3.82|3.81|3.66||3.63|3.62|3.52|3.68|3.7|3.74|3.9|3.86|3.86|3.75|3.68|3.86|3.9|3.88|3.79|3.69|3.72|3.7|3.85|3.8|3.83|3.8|3.91|3.98|4|3.91|3.81|3.84|3.96|4.06|4.16|4.09|4.08|4.18|4.16|4.2|4.32|4.37|4.48|4.41|4.42
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||47.25|47.3|48.05|48.55|49|||48.7|48.6|49.5|49.55|50|49.3|49|49.7|49.9|49.35|49.95|49.1|48.5|48.3|47.9|49.05|50|49.1|50.1|52|52.5|53.9|53.5|53.5|53.8|53.1|53.3|54|54.5|55.7|53|52.6|52.3|53.1|52.9|53.5|53.8||53.1|52.3|53.2|55.6|55.2|56.6|56.7|56.9|58.9|58.2|57.5|56.6|56.9|57.2|58.1|56.7|57||||55|54.2|54|54.5|54.5|54.5|56.3|56.8|56.2|56.3|57.5|58.4|59.8|56.5|57.9|59.6|59.5|61.9|61|61|61.1|59.1|62.1|||60.9|52.4|51|49.9|50|51.4|52.2|51.4|51.4|51.6|51.5|51.9|51.2|50.5|50.3|50.7|50.9|50.3|50.8|49.8|||||||||49|49.8|49.1|48|47.65|48|46.8|46.75|46.6|46.55|49.1||49.1|48.8|49|48.75|49.8|50.9|50.3|48.3|47.1|50|49.65|48.4|47.85|48|47.4|45.7|45.6|45|45.6|46.8|48|47|46.5|45.35|46.5|44.9|44|42.65|41.65|42.4|43.15|43|42.5|41.5|40.25|39.05|38.3|38.6|38|37.15|35.2|34.7|35.5|35.4|35.5|35.7|35.55|35.65|36.8|35.8|34.75|34.55|35.9|35.6|35.6|36.2|36.6|37.75|38.65||39.5|39.85|39.55|38.55|36.15|35.85|37|39|38.65|40.9|40.6|41.1|41|39.2|40.9|40.6|41.9|37.4|38.4|37.1||37.25|36.5|36.85|37|38.15|37.65|38.2|38.4|38.25|40.3|40.35|40.55|40.05|41.15|42.95|42.5|41.5|42|42.45|42.25|42.45|41|40.9|41.1|40.6|40.6|41.2|42.1|42.2|42.8|42.8|41.9|42|42.35|42.95|43.2|41.7|41.4|39.3|39.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||55|55|55.2|56.5|56.9|||55.1|54.6|55|56.3|56.3|54.5|54.6|51|49.2|49.4|49.3|49.8|50.3|49.75|50.1|49.85|51.4|50.8|52.2|51.9|52.2|52.9|51.2|51.9|50.7|49.5|49.5|49.6|49.45|51|49.4|51.4|50|50.4|49.15|49.5|48.75||48.8|48.45|47.75|49.5|49|48.75|49.8|48|47.5786|42.8679|42.491|43.3389|41.3604|40.7951|41.2662|40.7009|40.0414||||40.5125|41.3133|40.5125|41.6431|41.172|40.6067|40.6067|40.9836|38.6282|37.686|36.6026|37.0265|37.215|35.6133|35.4249|35.4249|35.472|35.4249|35.1893|35.3307|34.6241|34.8596|34.7654|||34.2472|34.1059|34.0588|34.0117|34.0117|34.1059|34.1059|33.9174|33.9174|33.9174|33.8703|33.729|33.5877|33.7761|33.3521|33.0695|32.8811|32.5984|31.8447|31.8918|||||||||31.8447|31.986|32.3629|31.5621|31.3265|31.2794|31.2323|30.9968|31.091|30.667|30.6199||30.7612|30.7612|30.8083|30.9968|30.3844|30.4315|30.0546|29.9604|30.3373|30.3373|30.6199|30.667|30.8554|30.667|30.9497|30.1488|30.2902|30.243|30.8083|30.4315|30.5728|30.5728|30.4786|30.3373|31.2794|32.1745|33.0695|33.305|32.9753|29.3951|28.8769|27.9348|27.6992|27.3224|27.3695|27.3695|28.453|27.9819|27.605|27.4166|27.3224|27.6521|27.4637|27.5579|27.605|27.6521|27.5579|27.1339|27.3695|27.3695|27.2753|27.6992|28.2174|27.7935|27.605|27.8877|29.0183|29.2538|30.9026||31.7034|31.8918|32.2216|32.0331|32.0331|32.9282|33.0224|33.7761|33.8703|34.4827|34.9067|34.7654|34.9067|34.9538|35.0009|35.0009|35.0009|34.8596|35.1893|35.3307||35.0951|34.8596|35.048|34.9067|34.8596|34.9538|34.9538|35.1422|35.0009|36.4141|36.9323|35.9431|35.7546|35.6604|35.8017|35.1422|35.048|35.1422|34.8596|34.9538|35.3307|35.2364|35.7075|35.5191|35.3307|35.3307|35.3778|35.048|35.0951|35.1422|34.7183|34.5769|34.5298|34.4827|34.2943|34.2472|34.3414|34.2001|34.2472|34.6712
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.64|4.62|4.62|4.48|4.48|4.47|4.54|4.55|4.57||4.62|4.58|4.53|4.5|4.49|4.43|4.33|4.32|4.2|4.1|4.07|3.88|3.98|4.02||4.02|4|4.02|3.9|3.9|3.93|4.09|4.11|4.15|4.08|4.12|4.02|4.03|3.98|4.03|3.91|3.93|3.87|4.01|3.99|3.9|3.81|3.72|3.7|3.75|3.83|3.83|3.74|3.91|3.81|3.83|3.84|3.87|3.97|4||3.93|4.08|4.26|4.21|4.17|4.14|4.09|4.14|3.99|3.94|4.05|4.05|4.01|3.74|3.79|3.82|4.36|4.58|4.59|4.62|4.88|4.88|5.06|5.11|5.12|5.11|5.17|5.14|5.31|5.31|5.42|5.36|5.4||5.52|5.77|5.65|5.61|5.63|5.7|5.75|5.52|5.65|5.62|5.74|5.9|5.61|5.39|5.43|5.61|5.53|5.37|5.43|5.41|5.51|5.39|5.5|5.51||5.325|5.62|5.55|5.45|5.44|5.46|5.32|5.2|5.09||4.93|5.04|5.17|5||5.09|4.93|4.81|4.65|4.75|4.85|4.76|4.81|4.95|4.95|4.87|4.89|4.79|4.82|4.9|4.63|4.67|4.54|4.4|4.3|4.45||4.45|4.41|4.58|4.8|4.9|5.17|5.1|4.96|4.75|4.56|4.53|4.62|4.82|4.62|4.33|4.51|4.58|4.28|4.38|4.49|4.29|4.26|4.5|4.87|4.73|4.7|4.84|4.74|4.76|4.43|4.57|4.62|4.64|4.79|4.81|4.7|4.51|4.3|4.26|4.4|4.31|4.35|4.17|4.42|4.48|4.46|4.45|4.48|4.5|4.56|4.53|4.56|4.6|4.49|4.38|4.48|4.56||4.64|4.85|4.96|4.85|4.68|4.93|4.7|4.72|4.75|4.4|4.38|4.42|4.45|4.51|4.69|4.59|4.46|4.28|4.41|4.54|4.55|4.55|4.49|4.1|4.16|4.25|4.43|4.52|4.63|4.62|4.61|4.58|4.67|4.54|4.64|4.48
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.77|0.77|0.78|0.77|0.73|0.75||0.77|0.76|0.74|0.73|0.73|0.73|0.73|0.74|0.72|0.73|0.74|0.72|0.77|0.75|0.73|0.73|0.73|0.76||0.76|0.77|0.79|0.77|0.78|0.79|0.79|0.8|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.81||0.81|0.81|0.8|0.81|0.81|0.81|0.84|0.84|0.84|0.85|0.86|0.84|0.88|0.83|||0.81||0.8|0.79|0.8|0.8|0.81|0.81|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.81|0.79|0.81|0.81|0.8|0.9|0.89|0.93|0.96|0.96|0.94|0.91|0.93|0.93|0.96|0.97|0.97|0.99|0.96|0.97|0.97|1|1.01|1.01|1.02|1.02|1.03|1.02|1.1|1.09|1.03|1.01|1.01|1.04|1.06|1||||1.02|1|1.02|1.04|1.03|1|1.04|1.03|1.04|1.02|1.03|1.01|0.98|0.94||0.97|0.93|0.92|||0.88|0.9|0.87|0.89|0.93|0.92|0.98|1|1.06|0.91|0.91|0.88|0.88|0.89|0.86|0.85|0.87|0.85|0.82|0.81|0.82|0.82|0.82|0.86|0.9|0.87|0.86|0.88|0.86|0.81|0.81|0.78|0.81|0.82|0.78|0.74|0.73|0.71|0.66|0.67|0.71|0.71|0.67|0.68|0.74|0.74|0.77|0.81|0.79|0.74|0.72|0.71|0.72|0.75|0.77|0.78|0.8|0.83||0.76|0.75|0.82|0.84|0.8|0.79|0.82|0.81|0.84|0.87|0.9|0.92|0.92|0.91|0.95||0.92|0.94|0.94|0.94|0.95|0.99|0.99|0.99|1|1.01|1.01|0.98|0.98|1|0.98|0.95|0.98|1.07|1.13|1.1|1.09|1.09|1.12|1.12|1.1|1.1|1.08|1.07|1.1|1.12|1.17|1.17|1.18|1.18|1.18|1.19|1.2|1.19|1.21|1.15|1.18
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||29.45|29.18|29.16|29.2|30.3|29.72|29.72|29.55|29.31|29.41|29.15|29.19|29|29.65|30.05|29.49||29.72|29.18|29.49|29.45|29|28.99|29.3|29.29|29.44|28.75|28.75|28.65|28.64|28.61|27.92|28.21|28.74|28.59|28.05|27.85|27.8|27.98|27.86|27.64|27.8|27.42|27.5||26.55|26.2|26.28|26.24|26.25||26.46|26.84|27|26.5413|26.4136|26.0396|25.5836|25.3191|25.4559||24.9907|24.8083|24.2702|24.5347|25.0637|24.8995|24.9451|24.6898|24.7992|24.0695|24.5256|24.2337|24.7171|24.2611|25.1549|25.237|25.009|24.9999|24.7171|24.9816|24.6806|24.4982|24.5347|25.0819|26.1308|25.7204|24.7901|25.3738|25.5745|25.6109|25.5745|26.0487|||25.5745|25.6383|25.7842|25.766|25.237|24.9634|25.7113|25.5562|25.5289|25.3191|25.5015|25.5836|25.8116|25.538|25.4285|26.0214|25.9302|25.8298|26.0214|26.0761|25.8481|25.921|26.2038|25.7022|25.6565|25.8663|25.7204|25.9393|25.0637|24.7171|24.7718|24.9178|25.009|25.1823|25.4741||26.1491|25.1549|25.6109|25.6201|25.1549|24.708|24.5712|23.6774|24.1699|22.7562|22.5281|22.3549|23.0024|23.4311|24.1152|24.2976|24.179|24.1699|24.2246|24.3249|25.0819|24.5894|24.3249|24.3979|24.9907|24.708|24.3249|24.6259|24.2246|24.3614|24.1425|25.1458||24.8995|23.6409|24.6989|25.237|24.8083|25.4559|26.1035|25.5927||25.6201|24.6259|25.009|24.8174|25.2644|25.5471|25.4924|25.2096|25.6109|25.5562|25.1367|25.0272|25.1823|25.4468||25.7751|25.4468|24.9907|25.3191|25.0363|25.693|24.8083|24.4891|24.0787|24.7262|25.0911|26.1035|26.0579|25.6657|25.7204|25.6565|25.4103|25.2735|25.538|25.538|25.8937|26.2038|26.0396|25.538||25.6474|25.8572|25.9575|25.7204|25.8754|26.4136|25.9849|26.2859|26.222|26.3588|26.4501|26.368|26.3224|26.5777|26.2403|26.523|25.8846|25.7751|26.1399|25.7842|25.538|25.7386|25.0728|24.7992|24.7627|24.9816|25.2826|25.1367|24.6898|24.5256|24.7354|24.6989|24.7354|24.3067|24.48|24.3705|24.48|24.2246
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||9.95|9.24|8.73|8.82|8.65|8.5|8.01|8.14|7.11|6.78|7.32|7.2|6.71|6.66|5.93|5.31||5.2|4.52|4.75|4.78|4.6|4.5|4.73|5|4.92|4.68|4.54|4.6|4.25|4.48|4.15|3.82|3.98|3.77|4|4.25|4.03|3.82|3.78|3.8|3.92|3.51|3.16||2.73|2.56|2.34|2.22|2.06||2.11|2.1|2.07|2.03|2.08|2.13|2.12|2.01|1.91||1.92|2.02|2.08|2.4|2.05|2|2.21|2.33|2.36|2.03|2.16|2.2|2.32|2.4|2.41|2.45|2.43|2.47|2.47|2.59|2.67|2.52|2.52|2.27|2.32|2.38|2.53|2.57|2.51|2.58|2.6|2.62|||2.46|2.58|2.43|2.67|2.52|2.61|2.83|2.8|2.71|3.18|3.15|3.47|3.8|4.25|4.34|4.39|4.42|4.44|4.43|4.26|4.48|4.44|4.58|4.52|4.44|4.54|4.72|4.47|4.31|4.3|4.32|4.35|4.31|4.38|4.59||4.8|4.67|4.92|4.86|4.83|4.83|4.76|4.5|4.57|4.62|4.58|4.56|4.88|4.86|5.02|5.24|4.89|5.17|5.63|5.67|5.73|5.72|5.76|5.72|5.89|5.54|5.53|5.54|5.42|5.6|5.39|6.07||5.7|5.35|5.6|5.89|5.63|5.81|5.95|5.73||5.73|5.39|5.3|5.13|5.33|5.48|5.2|5.06|5.18|5.33|5.46|5.33|5.53|5.57||5.8|5.96|5.86|5.99|5.92|6.06|5.53|5.37|5.38|5.47|5.95|5.98|5.86|5.7|5.68|5.69|5.46|5.54|5.74|5.73|5.75|5.84|5.83|5.77||5.8|5.85|5.78|5.65|5.76|5.87|5.78|6.13|6.28|6.01|6.03|6.07|6.35|6.57|6.4|6.56|6.29|5.8|6.22|6.07|6.67|6.11|6.14|5.57|5.54|5.5|5.37|5.58|5.35|5.27|5.37|5.66|5.73|5.75|5.44|5.65|5.78|5.74
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||14.6|14.6|14.75|15.05|15.35|||15.05|15.2|15.8|14.2|13.95|14|14.15|14.6|14.15|14.15|14|13.9|14|13.8|13.75|13.6|13.6|13.45|13.35|13.3|13.3|13.3|13.3|13.35|13.25|13.05|13|12.75|12.7|13|13.1|13.1|13.2|13.1|13.1|13.15|13.15||13.15|13.1|13|13.2|13.1|13.4|13.7|13.65|13.7|13.5|13.35|13.35|13.2|13.25|13.2|13.15|13.1||||13.1|13.1|13.1|13.3|13.15|13.25|13.2|13.15|13.05|12.9|13|13.1|13.25|13.25|13.65|13.85|14|13.9|13.75|13.7|13.7|13.65|13.65|||13.85|13.8|13.8|13.9|13.8|13.65|13.7|13.65|13.75|13.55|13.7|13.7|13.85|13.9|13.85|13.75|13.55|13.5|13.3|13.35|||||||||13.15|13.1|13.45|13.55|13.55|13.6|13.7|13.45|13.65|13.5|13.45||13.55|13.55|13.8|13.85|13.7|13.7|13.85|13.75|14.1|14.05|14.1|14.3|14.35|14.2|14.45|14.45|14.35|14.25|14.35|14.5|14.15|14.1|14.05|13.85|13.7|14|14.1|14.1|13.95|13.75|13.95|13.8|13.75|13.9|13.75|14.05|14.4|14.75|14.8|14.7|14.5|14.3|14.45|14.2|14.2|14|13.9|13.8|13.85|14.15|14|13.7|14.3|14.4|13.85|14.05|14.55|13.8|13.55||13.75|13.7|14.05|13.7|13.2|13.1|13.25|13.6|13.5|13.55|13.35|13.15|13.4|13.55|13.6|13.7|14.15|13.25|13.75|13.3||12.85|12.8|13.25|13.4|13.35|13.35|13.2|13.1|13.05|13.35|13.2|13.15|13.15|13.35|12.95|12.75|12.8|13|13.05|13|13.15|12.95|12.8|12.55|12.4|12.15|12.35|12.6|12.9|12.9|12.95|12.85|13|12.9|12.85|12.7|12.9|12.65|12.7|12.6
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||7|7.1|7.19|7.2|7.18|7.14||7.61|7.98|8.2|7.62|7.3|7.29|7.25|7.6|7.57|7.71|7.94|7.98|8.2|8.15|8.01|8.01|7.79|8.73||8.76|9.27|9.08|9.49|10.2|13.34|13.92|13.8|14.22|15|15|15|15.26|15.6|14.82|14.7|14.38|15.36||15.56|15.58|15.2|16.06|15.5|15.36|16.16|16.38|16.8|16.86|16.98|15.56|16.3|15.82|||14.3||13.96|13.34|14.08|14|13.78|14.72|14.36|14.42|14.72|15.98|15.12|16|15.5|14.34|14.4|14.06|13.2|13.3|13.38|14.66|15.42|15.34|14.5|15.2|14.4|13.78|13.98|15|15|14.6|15.12|14.46|13.76|14.6|14.92|14.84|14.64|15.16|14.68|15.2|15.1|15.88|16.5|15.02|13.36|13.26|13.18|13.2|12.86||||12.84|13.2|12.6|13.96|13.84|12.84|12.84|13.8|13.38|12.52|13.02|12.3|11.22|10.8||11.06|10.58|10.3|||9.98|9.92|9.92|9.72|10.38|9.82|10.9|10.72|11.2|10.5|9.68|9.22|10|9.5|9.24|8.67|9|8.7|8.14|7.7|8.44|8.69|8.16|8.8|9.42|8.85|8.69|8.4|8.15|7.74|7.98|7.3|8.06|8.17|7.5|7.62|6.02|5.77|5.64|5.65|6.01|6.26|5.8|5.64|6.15|5.98|5.95|6.61|6.5|6.26|5.89|5.83|5.92|6|6.03|6.01|6.34|6.28||6.09|6.16|6.49|6.62|6.56|6.42|6.72|6.5|6.95|6.8|7.12|7.3|7.58|7.29|8.09||8.26|8.29|7.32|7.48|8.3|7.94|7.98|7.35|7.2|7.42|6.9|6.85|6.66|5.99|5.77|5.9|5.96|6.22|6.15|6.19|6.32|6.01|6.2|6.34|6.6|6.69|6.3|6.3|6.32|6.53|6.76|6.75|6.88|6.83|6.89|6.93|7.13|7.15|7|7.02|7.42
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||99.8|100|99.7|100|100|||100.5|100.5|100.5|99.1|99.2|101|102.5|99|99.3|99.8|99.9|100|100|99.1|101|102.5|101|101|100.5|100|99.1|98.4|97.8|98.2|97|95.6|94.5|94.7|94.8|97.1|96.2|97.3|98|96.8|96.5|98.6|98.7||99.4|98.6|97|98.9|98.6|100.5|98.8|102|105|102.5|102.5|101.5|102.5|98.8|97.3|101|98||||97.5|96.1|95.2|96.2|95.8|94.7|93.6|93.7|93.2|91.3|91.5|93.3|93.7|93|92.6|91.8|92.8|90.4|90|90.4|89.6|88.9|89.2|||88.8|89|87.6|87.4|86|85.9|85.4|87.4|88|86.5|88.5|89|89.6|88|92.6|94.7|93|91.5|90.4|89.8|||||||||88.3|88.9|90.2|91.3|90.7|91.1|90.2|88.1|90.2|90.4|88.5||90.9|89.3|92.7|92.2|92|92|94|92.9|95|95.6|96.5|97.5|98.4|98.2|95.2|98|96.6|95.7|99.3|98.7|96.7|97.2|94|93.5|92.7|94.4|93.3|93.9|93.5|93.6|94.8|93.2|93.3|91.7|90.6|93.5|90.4|89.5|89.5|89.3|86.4|85.5|85.3|81.9|83|79.8|77.9|79.1|80.1|80.7|80.4|79.2|81.1|80.7|76.6|77.4|78.7|79.6|82||85.9|86.2|88|87.4|81.9|79.9|81.8|83.7|81.3|85|87|87.1|88.1|89.4|89.2|90|91|88.2|92.5|92.5||90.6|91.9|99.7|102|102|102|104.5|104.5|99.9|105.5|104|104|101.5|106|106.5|100.5|98|100|102|101|94.5|89.8|87.9|87|84.4|83.4|85|86.1|86.5|85.2|86|84.7|86.7|86.2|89|85.7|87.5|84.6|85|81.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.3|3.32|3.32|3.32|3.32|3.32|3.34|3.32|3.34|3.36|3.36|3.36|3.36|3.36|3.34|3.34|3.34|3.38|3.3||3.3|3.3|3.36|3.36|3.36|3.32|3.34|3.34|3.32|3.32|3.34|3.34|3.32|3.28|3.3|3.32|3.34|3.36|3.32|3.28|||3.26|3.3||3.28|3.28|3.28|3.28|3.32|3.34|3.3|3.34|3.34|3.34|||3.36|3.34|3.32|3.32||3.34|3.4|3.38|3.4|3.42|3.42|3.4|3.42|3.38|3.36|3.32|3.32|3.32|3.34|3.32|3.28|3.36|3.34|3.4|3.38|3.4|3.44||3.42|3.42|3.46|3.38|3.38|3.38|3.36|3.34|3.38|3.34|3.36|3.32|3.36|3.36|3.38|3.4|3.42|3.4|3.52|3.52|3.52|3.52|3.5|3.48|3.46|3.46|3.46|3.46|3.46|3.44|3.44|3.42|3.44|3.44|3.44|3.46|3.46|3.44|3.4|3.4|3.38|3.38|3.4|3.4||3.4|3.34|3.32|3.32|3.32|3.3|3.28|3.32|3.34|3.32|3.3|3.3|3.3|3.28||3.28|3.28|3.3|3.32||3.3|3.28|3.32|3.3|3.34|3.36|3.34|3.3|3.28|3.26|3.26|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.38|3.38|3.36|3.36|3.36|3.32|3.34|3.32||3.32|3.4|3.34|3.24|3.28|||3.34|3.42|3.52|3.54|3.54|3.52|3.5|3.52|3.52|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.64|3.64|3.62|3.62|3.64|3.62|3.62|3.64|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.72|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7|3.68||3.68|3.7|3.68|3.66|3.68|3.68|3.72|3.74|3.72|||3.68|3.68|3.7|3.64|3.6|3.6|3.58|3.56|3.58
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||0.995||1.01|1.01|1|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.02||1.03|1.01|1.03|1.02|1.03|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.04|1.03|1.06|1.03|1.03|1.03|1.08|1.08||1.08|1.12||1.1|1.11|1.11|1.11|||1.1|1.12|1.11|1.11|1.13|1.13|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.14|1.12|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.09|1.12|1.11|1.16|1.18|1.18|1.2|1.2|1.2|1.21|1.22|1.23|1.24|1.2|1.21|1.21|1.21|1.19|1.22|1.22|1.23|1.25|1.27|1.27|1.27|1.29|1.3|1.29|1.31||1.3|1.32||1.34|1.32|1.3|1.29|1.3|||1.29|1.27|1.27|1.27|1.29|1.28|1.27|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|1.31|1.32|1.31|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.35|1.36|1.38||1.41|1.37|1.35|1.37|1.38||1.49|1.52|1.5|1.5|1.5|1.5|1.49|1.51|1.49|1.49|1.56|1.52|1.56|1.57|1.58|1.55|1.5|1.45||1.41|1.43|1.44|1.42|1.42|1.44|1.43|1.44|1.45||1.51|1.47|1.42|1.41|1.4|1.37|1.43|1.45|1.46|1.5|1.53|1.52|1.54|1.54|1.57||1.57|1.6|1.62|1.63|1.62|1.63|1.63|1.62|1.61|1.63|1.63||1.63|1.64|1.64|1.64|1.64|1.64|1.66|1.69|1.68|1.67|1.68|1.68|1.7|1.69|1.71|1.71|1.69|1.69|1.67|1.67|1.68|1.66|1.64|1.64|1.63|1.62|1.62|1.64|1.65|1.62|1.63|1.65|1.63
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||71.25||72.25|72.3|71.2|73.05|73.15|73.25|71.95|72|71.85|71.7|72.25|71.5|71.65|71.6|71.7|71.55|70.95|70.1|69.2|69.3|69.2|69.85|70.3|69.9|69.6|70.1|70.2|71.95|72.2|69.8|70.4|70.9|70.65|69.9|69.35|69|68.7|69|68.65|67.85|69|69.3||70.9|70|68.7|67.85|68|68.25|68.6|67.95|68.25|68.4||68.35|69.85|69.8|70||68.95|68.15||67.25|66.4||63.45|64.9|67.05|68|68.65|68.5|68.6|68.8|69|69.65|70.4|70|71.3|71.25|70.2|69.95||70.4|69.95|69.6|69.35|69.95|72.05|73|77.25|77.5|77.9|77.35|77.45|77.8|76.4|74.45|73.5|72.7|73.5|73.15|72.55|73|71.95|72|72.7|72.55|72.6|73.95||73.95|74.2|74.3|74.55|74.5|73.4|73.95|74.2|75.2|75.3|75|75.4|76.45|77.2|77.2|77.35|77.6|76.8|77.35|77.1|76.8|77.6|75.2|75.7|79.05|79.4|78.75|80.5|81.75|81|79.7|76.9|76.25|76.85|76|75.8|75.9|75.6|74.95|74.8|75|75|74.45|75.2|76.4|72.6|72.4|72.25|73.9|74.6|74.5|76.1|75.6|75.65|75.05|76||76.25|76.3|76.5|76.2|77|77.55|78.35|78.3||78.75|78.4|78.05|78.7|79.5|78.1|78.4|79|78.6|77.25|78.7|79.2|80.1|79.3||79|77.45|78.2|77.75|76.7|78.7|78.05|80|79.5|81.3|82|80.4|82.2|84.2|83.2|86|83.9|83.2|84.5|80.5|81.25|80.25|80.95|80.8||78.4|78.95|79.8|78.75|78.45|78.6|79.3|80.6|80.75|78|79.95||79.3|80.65|80.4||79.65|79.9|81.9|78.35|78.6|77.1|75.8|75.5|74.9|74.6|74.9|75.3|75.05|75.7|74|74.65|75.15
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||489||489|488|485.5|485.4|486|488|487.8|487.9|477.35|477.5|475.5|477.95|475.05|475|477.9|475.9|474.1|480|474.9|476.55|476.45|476.45|476.9|477|471.9|476.8|476.05|474.35|474.4|475.05|474.7|473.9|472.1|474.2|474.1|477|477.9|478|470.4|470.4|469.4|474||470.2|473.9|471.35|470.55|473|474.9|474.3|467.35|467|465||465|465.05|468|469.25||468.25|469.85||472.4|470.45||467.55|467.65|471.2|471.1|471.45|470.1|467.55|473.05|473.4|470.1|474.75|470.95|474.25|476.5|477.25|479.55||475.2|476|475.25|479.05|478|484|479.7|478.85|480.1|483.7|482.4|487.95|482|485|481.1|485|489.95|493.05|486.25|485|484.2|486|491|492|488|492.1|485.25||485.25|492.5|492.9|492.9|493|495.9|495.05|495|496.15|491.8|492|495.1|495|492.15|487.7|491.25|490|494|494.8|488.6|481.2|483|510|485|490|475|475.5|482.2|481.5|477|465.95|464.15|467.85|470|456.5|461.95|464.7|467.1|463.95|464.85|460.4|456|463.9|464.75|464.75|467.5|461|476.4|475|462.3|435|431|444|440|443|427||430.15|419.95|408|406.7|399|401.8|411.65|418||411.65|406.7|410.45|401.5|410|390.6|407.8|410|408|417|421.9|421|425.6|434.1||449.45|451|462|428.5|423.95|418.2|430.4|448.05|460.5|461.4|462.05|461.35|479.75|480|478.1|477.05|477.4|491.45|489.965|479.621|488.233|486.006|488.48|484.669||475.117|437.504|441.958|449.283|447.303|443.542|447.402|445.423|451.362|448.392|452.747||449.382|436.811|475.612||464.229|465.17|462.448|466.407|470.168|481.056|467.199|468.09|465.219|471.158|458.686|453.391|455.964|464.031|455.321|464.18|460.27
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||187300|188000|191700|195000|206500|222500|204000|208500|211000|213000|223000|220500|235500|230000|220000|197400|185000|181200|180000|180900|178900|178400|173400|176100|174800|180700|187400|185300|180000|174700|175500|171600|166400|167600|159100|173300|166100|167300|161000|178300|175100|176200|183600|180000|174500|179100|164500|167300|169600|176700|182000|177600|180200|184000|179000|172600|156200|185900|193100|188000|191200|185000|173100|185000|161500|144800|146800|138200|135500|122000|125000|122500|117500|104700|91500|103700|97700|98000|95000|93000|93000|106000|97000|96000|96500|80000|78500|77500|74000|71100|71300|72500|71100|71000|71800|75200|70800|70200|69800|68700|70400|66500|68800|66300|63700|61800|62200|59600|58900|59100|60000|58200|57300|57000||55500|55500|57900|57500|56700|57000|57100|55300|55300|54500|52600|54300|52300|52600|53300||53300|53800|53800|51600|51800|52600|52800|53600|54300|54000|54600|54000|54900|54700|59300|59000|59800|59200|61300|62800|64300|65100|62900|62800|59200|58400|57900|59100|60800|60400|63400|64100|66000|66600|67500|65700|65400|66900|67700|68500|66000|69200|67500|68200|67600|63000|63200|62800|64000|63000|62600|61600|60700|54000|56300|55100|54900|53700|55100|54200|51300|52600|51400|50500|50200|53900|56100|55000|57900|62800|59600|59500|61800|64100|66400|67800|67000|69000|68400||64300|61800|59300|62300|64200|64100|64200|62500|57900|62100|60100|58500|58200|58200|61500|59800|61200|60400|59800|61000|63000|59100|56500|55800|57000|57900|55100|55900|53900|54200|52900|52200|53200|53600|54200|54100|54200|51300|51800|51700
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||35.55|35.65|35.45|35.2|35.3|||35.3|35.4|35.8|35.2|35.1|35.1|35.5|35.55|35.45|35.4|35.65|35.45|35.3|35.1|35.35|35.05|34.8|35.05|35.1|34.95|35|35|34.9|35.05|35.3|35.45|35.1|35.05|34.95|35.5|35.35|35.9|35.4|35.5|35.65|35.95|35.75||35.3|35.05|35|35.95|35.5|36.3|36.05|36.35|36.55|36.35|36.5|36.45|36|36|35.95|36.3|36||||36.05|36.3|36.55|36.9|37|37|37.05|37.6|37.05|37.2|36.75|37.6|38.8|38.3|38.05|38.65|38.85|38.7|38.5|38.4|38.2|38.55|38.3|||38.15|38.15|38|38.2|38.2|38.8|38.5|38.35|38.4|38.1|38.6|38.75|38.35|38.4|38.55|38.2|38.3|38.2|38|37.7|||||||||37.45|37.45|37.7|37.9|38.05|37.8|38.2|38|38.4|37.8|38||38.45|37.65|37.85|38.1|38.4|38.3|39|38|38.1|39.05|38.6|39.2|39.45|39|36.5|36.95|36.85|36.1|36.9|36.3|35.95|36.4|35.85|35.4|35.2|34.95|35|35|35.1|35.25|35.1|34.8|34.9|34.8|34|33.65|33.45|33.5|33.65|33.6|33.4|33.3|33.25|33.1|33.05|33.4|33.35|33.4|33.35|33.65|33.4|33.1|33.75|33.4|33.05|33.2|33.45|33.15|33.85||34|33.8|34.45|33.5|32.95|33|33.1|33|33|33.25|33.05|33.05|33.6|33.7|33.95|33.9|33.9|34.2|35.15|34.9||34.2|34.4|34.6|34.05|34.1|34.2|34.75|35.05|35.1|35.6|35.35|35.45|35.25|34.85|35.25|35|34.75|35.4|35.45|33.95|33.55|33.75|33.2|33.5|33.1|33.8|34|35.05|34.2|34.6|35.45|35.45|35.2|35.65|35.1|34.7|34.9|33.9|33.4|33
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||37|35.75|36.25|37|37|35.75|37.75|39|39.25|39|39.75|40.5|39.75|40.25|39.75|39.75|39.75|39.25|40.25||40.5|39.25|39.25|39.25|38.5|38.75|38.5|39.25|39|38.5|38.5|39.25|38.25|40.25|41.5|41.5|41.25|40.75|41.5|41.5|||41|41||41|42|41.75|42.25|42|42.25|43.5|43.5|43.25|43.25|||43.25|42.25|41.75|41||42.5|42.25|41.75|42.25|43.25|42.5|42.25|42.75|43.75|43.5|44.25|44.25|44.5|44.5|44.25|44|44|43.75|44|45.5|45.75|46.25||45.75|46.25|46|46.5|47.5|46.25|48.5|48.25|48|47.5|47.75|47.75|48.5|50|51.5|51.75|50.75|51.5|51.75|51.5|52|51.5|52|51.75|51.25|50.75|51|50|50|49.75|49.5|50|50|49.5|49.5|50.25|49|50|50|50.5|49.5|49.5|49.5|48||46.75|46.5|45.75|46|45.25|45|45|44.75|45.75|45.5|46.25|46.5|47|46.25||45.5|45.5|45.5|46||46.5|47|45.5|45.5|45.75|46|46.25|45.25|46.5|46.75|46|46.5|46.5|46.5|45.25|45|43.75|44.5|44|45.5|45.25|45.25|45.25|44.25|44|44|44.75|44.75|46||48.5|48.25|47|46|45.25|||44.25|44.25|43.5|44.25|45|46.5|45.75|46|46.25|46.5|45.5|46.75|47|47.75|48|47.75|48.75|49.25|50.75|51|50|50.75|51.25|51|51.5|50.75|51|50.5|49.25|49.25|49.25|49.75|49.5|49.25|48.5|49|49|49|49.75|49.25|48.25|48.5|48.75||49.25|49.25|49.5|49.25|49.25|49.75|49.75|50|48.75|||48.5|48.75|48.75|49.75|47.75|47.5|46.5|52.75|52
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||197|199|197|196|196|189|186|184|182|182|181|181|181|181||182|181|183|183|183|182|182|182|181|183|184|184|184|182|182|180|180|183|180|180|180|178|178|176|176|173|174|173|172||||174|174|174|176|175|176|171|171|172|173|174|174|173|174|176|174|175|176|174|176|178|176|179|178|179|181|179|180|182|181|182|182|181|183|184|182|183|183|||182|185|182|183||185|186|184|181|181|181|182|181|182|181|181|181|181|181|182|182|182|181|181|181|180|181|182|180|183|184|185|184|183|184|183|184|183|188||186|185|185|185|185|186|188|189|189|189|190|190|189|192|190|192|192|196|198|198|197|197|196|196|197|195|196|196|197|196|195|198|196|197|197|196|197|195|193|194|193|192|192|190|189|190|190|191|191|192|190|190|190|189|190|190|191|190|191||192|195|192|192|193||194|196|196|200|201|202|200|203|204|201|202|203|202|205|206|204|205|205|202|201|198|198|197|197|198|198|197|197|198|200|198|198|200|201|199|200|200|200|201|200|200|201|201||201|200|201|200|202|201|202|206|205|205
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.34|3.35|3.37|3.32|3.28|3.31||3.47|3.55|3.68|3.38|3.32|3.39|3.4|3.45|3.53|3.57|3.57|3.51|3.47|3.46|3.41|3.46|3.49|3.67||3.68|3.76|3.79|3.75|3.77|3.79|3.81|3.84|3.78|3.86|3.88|3.73|3.7|3.68|3.65|3.56|3.65|3.62||3.65|3.59|3.54|3.62|3.68|3.72|3.66|3.72|3.56|3.59|3.52|3.48|3.51|3.4|||3.39||3.36|3.37|3.37|3.38|3.4|3.34|3.38|3.44|3.52|3.4|3.42|3.42|3.79|3.9|3.88|3.92|4|4|4.1|4.1|4.13|4.04|3.99|4|3.98|4|4.02|4.09|3.99|4|3.99|3.94|3.98|3.92|3.93|3.94|3.91|3.97|3.89|3.9|3.9|3.99|4.05|4.19|4.1|4.17|4.22|4.24|4.23||||4.2|4.05|4.15|4.22|4.23|4.36|4.29|4.3|4.28|4.05|3.88|3.89|3.93|3.91||3.94|3.99|3.86|||3.82|3.71|3.75|3.76|3.85|3.94|3.79|3.78|3.77|3.82|3.68|3.73|3.83|3.69|3.54|3.53|3.59|3.4|3.29|3.35|3.42|3.45|3.25|3.24|3.34|3.33|3.43|3.43|3.3|3.2|3.13|3.14|3.2|3.27|3.09|2.95|2.94|2.88|2.79|2.88|3.01|3.07|3|3.02|3.19|3.15|3.17|3.3|3.2|3.11|2.99|2.94|2.97|2.99|2.96|3.06|3.05|2.99||3.01|3|3.2|3.08|3.12|3.29|3.25|3.1|3.21|3.15|3.06|3.09|3.16|3.28|3.32||3.31|3.35|3.34|3.33|3.42|3.39|3.39|3.36|3.49|3.35|3.34|3.26|3.39|3.45|3.5|3.41|3.38|3.71|3.7|3.61|3.52|3.48|3.59|3.67|3.71|3.7|3.65|3.58|3.69|3.74|3.87|3.89|3.89|3.97|4.01|4.11|4.19|4.2|4.14|4.09|4.06
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|||||670|670|680|675|675|695|690|690|705|685|690|710|710|725|710|685|635|||655|665|660|660|655|650|640|660|650||640|655|675|640|620|640|615|580|585|565|560|570||565|540|535||||||540|545|550|560|565|525|535||530|530|535|525|520|530|540|530|530|525|||505|530|525|550|550|565|565|575|575|575|585|580|585|590|610|595|580|590|575|570|580|590|595|590|615|615|620|620|640|640|635|625|620|610|620|605|615|585|595|585|600||605|580|575|580|570|585|565|580|580|565|560|575|590|600|605|615|600|600|590|605|595|605|615|625|620|635|635|635|640|640|645|615|615|640|635|650|635|630|625|615|615|570|560|550|555|555|555|565|570|575|560|565|550|570|565|570|575|585|590|590|595|585|595|580|595|610|575|565|560|560|570|565|575|585|590|600|605|600|605|595|615|645|650|635|655|700|670|715|720|720|705|650|660|650|635|650|630|620|610|630|605|600|615|620|605|625|630|615|605|645|645|655||680|660|650|615|630|625|630|625|625|615|615|615|630|595|570|580|580|595|580|580|555|545|555
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||4.3||4.21|4.19|4.25|4.3|4.32|4.36|4.4|4.48|4.45|4.4|4.42|4.16|4.14|4.12|4.13|4.22|4.19||4.19|4.18|4.2|4.17|4.1|3.89|3.85|3.81|3.9|4.13|4.26|4.2|4.24|4.24|4.3|4.22|4.36|4.35|4.48|4.5|4.53||4.65|4.78||4.82|4.83|4.83|4.84|||4.81|4.82|4.81|4.88|4.88|4.85|4.91|4.94|4.87|4.87|4.99|5.02|5.04|4.98|4.92|4.95|4.81|4.75|4.77|4.88|4.78|4.8|4.9|4.8|4.75|4.68|4.73|4.82|4.86|4.93|4.88|4.87|4.94|4.99|5.1|5.1|5|4.98|5.02|4.93|4.78|4.92|4.86|4.99|4.98|4.96|4.94|4.93|5.03|5.1|5.13|5.16|5.1||5.19|5.2||5.1|5.17|5.23|5.2|5.15|||5.14|5.02|5.06|5.13|5.14|5.08|4.83|4.88|4.88|4.78|4.78|4.7|4.75|4.84||4.88|4.84|4.88|4.91||4.85|4.99|4.93|4.92|4.98|4.9|5.14|5.13|5.11|5.08|5.08|5.09|5.11|4.99|5.19|4.93|4.65|4.53|4.5||4.61|4|3.87|3.84|3.71||3.83|3.87|3.9|3.84|3.38|3.31|3.32|3.27|3.27|3.24|3.22|3.3|3.25|3.24|3.2|3.22|3.24|3.25||3.27|3.26|3.34|3.25|3.25|3.31|3.25|3.3|3.36||3.35|3.38|3.44|3.38|3.4|3.2|3.25|3.26|3.24|3.32|3.39|3.4|3.44|3.46|3.49||3.56|3.54|3.67|3.54|3.54|3.58|3.56|3.55|3.55|3.6|3.58||3.63|3.58|3.8|3.67|3.7|3.72|3.92|3.97|3.94|4.05|4|4.06|3.9|3.9|3.85|3.89|3.96|4.08|3.84|3.7|3.87|3.9|3.89|3.84|3.58|3.59|3.62|3.7|3.69|3.67|3.6|3.62|3.46
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||6.31|6.05|6.01|5.95|5.95|6.1||6.18|6.31|6.23|6.5|6.5|6.37|6.15|6.18|6.16|6.22|6.15|6.13|6.01|5.95|6.09|6.04|6.17|6.21||6.13|6.32|6.48|6.3|6.4|6.5|6.56|6.52|6.5|6.55|6.68|6.53|6.46|6.41|6.48|6.45|6.54|6.46||6.48|6.3|6.2|6.53|6.5|6.56|6.51|6.54|6.53|6.63|6.65|6.56|6.66|6.62|||6.64||6.6|6.6|6.66|6.54|6.54|6.54|6.75|6.9|6.73|6.93|6.95|6.99|6.95|6.92|7|7.15|6.97|7.1|7.38|7.16|7.18|7.15|7.2|7.15|7.03|7|7.01|7.1|7.11|7.19|7.25|7.35|7.26|7.52|7.55|7.61|7.48|7.55|7.26|7.5|7.62|7.66|7.7|7.55|7.42|7.47|7.45|7.55|7.42||||7.25|7.24|7.18|7.11|7.16|7.22|7.26|7.05|6.99|6.72|6.89|6.97|6.9|6.79||6.86|6.97|6.9|||6.95|6.69|6.59|6.75|6.45|6.6|6.6|6.39|6.56|6.78|6.8|6.7|6.82|6.9|6.8|6.84|6.79|6.7|6.5|6.77|6.85|6.73|6.62|6.63|6.52|6.9|6.75|6.61|6.74|6.55|6.65|6.67|6.91|6.75|6.48|6.3|6.55|6.33|6.37|6.39|6.25|6.4|6.38|6.15|6.7|6.57|6.45|6.7|6.24|6.32|6.2|6.36|6.29|6.25|6.4|6.3|6.3|6.02||6|6.1|6.1|6.31|6.3|6.24|6.81|7|7|7|7.1|7.11|7.17|7.34|7.3||7.3|7.29|7.43|7.32|7.45|7.43|7.46|7.34|7.55|7.61|7.66|7.84|7.62|7.61|7.85|7.73|7.62|7.95|7.9|8.1|7.97|7.76|7.8|7.7|7.5|7.24|7.06|7.08|7.08|7.36|7.22|7.24|7.05|7.23|7.15|7.2|6.9|6.88|6.8|6.71|6.69
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|||||1985|1930|1930|1955|1960|1970|2030|2030|2030|2080|2000|2060|2110|2050|1975|1985|1990|||1980|1950|1940|1975|1955|1950|2010|2010|1950||1915|1920|1965|1955|1950|1925|1820|1815|1830|1825|1730|1750||1765|1780|1800||||||1790|1805|1810|1840|1820|1880|1955||1985|1985|2010|1990|2020|2050|2050|2010|2010|2050|||1910|1950|1885|1900|2000|2070|2070|2060|2060|2080|2070|2100|2100|2070|2100|2170|2270|2290|2290|2350|2340|2270|2280|2270|2270|2300|2250|2240|2280|2320|2300|2230|2240|2280|2300|2240|2290|2310|2320|2360|2360||2410|2370|2310|2310|2270|2300|2320|2290|2290|2260|2270|2340|2340|2170|2130|2150|2150|2130|2080|2080|2090|2090|2100|2050|2020|2030|2080|2040|2070|2070|2170|2220|2270|2300|2300|2260|2170|2200|2200|2220|2260|2280|2290|2270|2300|2310|2260|2390|2400|2400|2420|2410|2440|2480|2450|2440|2400|2490|2520|2480|2430|2420|2400|2420|2460|2510|2490|2500|2420|2350|2500|2450|2500|2530|2500|2550|2540|2550|2480|2440|2450|2520|2540|2470|2490|2550|2510|2550|2570|2530|2580|2600|2620|2650|2670|2700|2640|2610|2640|2630|2680|2640|2730|2690|2650|2680|2680|2700|2540|2600|2600|2630||2730|2770|2740|2750|2580|2620|2600|2610|2600|2400|2430|2370|2380|2420|2380|2400|2460|2460|2500|2520|2390|2340|2280
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.97|2||1.98|1.98|1.95|1.95|1.94|1.96|1.96|1.95|1.99|2.02|2||1.99|2.01|2|2.02|2.01|2|2.02|2.02|2.07|2.06|2.04|2.11|2.1|2.08|2.07|2.09|2.03|2|1.99|2|2.04|2|2|2|2.03|2.03|2.03|2.03|2||1.96|1.96|1.98|1.95|1.98||1.99|2|2|1.99|2.01|2.02|2.02|2.02||||2.02|2.02|2.01|2.02|2.02|2.02|2.01|2.07|2.04|2.03|2.03|2|1.98|1.94|1.97|1.99|2.02|2.01|1.98|2.05|2.08|2.08|2.01|2.01|2.02|2.04|2.08|2.07|2.13|2.13|2.15|2.2|2.22|2.27|2.26|2.31|2.34|2.34|2.32|2.38|2.3|2.33|2.31|2.24|2.22|2.15|2.11|2.2|2.25|2.23|2.26|2.14|2.13|2.12|2.16|2.16|2.18|2.2|2.17|2.09|2.07|2.1|2.1|2.11|2.09|2.05|2.06|||2.13|2.12|2.11||2.13|2.13|2.09|2.15|2.14|2.15|2.18|2.24|2.26|2.27|2.28||2.24|2.28|2.25|2.29|2.25||2.31|2.26|2.28|2.3|2.28|2.25|2.27|2.17|2.18|2.2|2.12|2.08|2.1|2.04|2.04|2.05|2.06|2.09|2.08|2.08|||2.12|2.08|2|2.08|2.05|2.04|2.13|2.17|2.08|2.05|2.06|2|2|1.99|2.04|2.06|2.06|2.1|2.08|2.03|2.08|2.1|2.08|2.17||2.17|2.2|2.25|2.32|2.29|2.32|2.34|2.37|2.44|2.39|2.37|2.4|2.51|2.46|2.48|2.46|2.5|2.54|2.55||2.57|2.58|2.55|2.55|2.66|2.61|2.5|2.57|2.59|2.47|2.42|2.35|2.26|2.25|2.29|2.37|2.36|2.36|2.3|2.31|2.3|2.27|2.27|2.28|2.24|2.26|2.33|2.24|2.21|2.15|2.18
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||1858|1820|1845|1825|1838|1808|1810|1775|1781|1781|1782|1790|1787|1790||1790|1810|1783|1786|1783|1790|1792|1791|1805|1810|1793|1796|1799|1800|1805|1784|1786|1810|1800|1773|1799|1780|1767|1792|1797|1791|1800|1799|1815||||1815|1820|1800|1820|1829|1818|1810|1815|1820|1813|1900|1824|1790|1805|1790|1800|1815|1810|1786|1788|1800|1830|1810|1836|1880|1895|1891|1961|1950|1940|2000|2004|2014|2037|2022|2026|2040|2045|||2085|2155|2120|2154||2139|2099|2090|2079|2090|2060|2030|2010|2019|2050|2045|2040|2040|2076|2037|2036|2065|2060|2021|2025|2045|2059|2075|2041|2020|2018|2082|2079|2075|2002|1990|2026|2035|2078||2065|2100|2059|2024|2030|2079|2050|2091|2150|2149|2175|2210|2251|2282|2282|2283|2300|2310|2330|2349|2349|2311|2320|2329|2330|2308|2282|2322|2349|2359|2342|2340|2340|2371|2374|2321|2340|2384|2303|2314|2311|2334|2251|2295|2265|2225|2299|2320|2295|2300|2165|2200|2120|2081|2129|2080|2069|2032|2045||2095|2147|2050|1960|2079||2199|2100|2249|2253|2311|2341|2342|2380|2375|2301|2324|2310|2315|2325|2310|2310|2345|2304|2302|2355|2393|2390|2371|2380|2418|2375|2385|2435|2377|2445|2423|2400|2447|2431|2489|2490|2463|2454|2425|2360|2343|2344|2346||2301|2320|2330|2319|2320|2297|2265|2253|2295|2295
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||59|60|60|61|61|61|61|63|61|61|65|64|64|62|62|61|60|||62|61|61|62|60|59|60|55|56||56|57|57|59|58|58|58|57|58|57|58|58||60|61|60||||||60|60|60|60|61|60|60||62|63|62|62|59|59|61|60|61|57|||57|57|54|57|57|61|61|63|65|65|66|67|66|66|67|67|67|67|67|68|69|68|68|67|69|69|67|68|69|70|69|69|69|68|68|69|69|70|69|70|69||70|70|68|68|66|67|66|67|66|66|67|69|72|67|66|66|67|67|66|67|68|66|65|65|66|66|67|67|68|66|69|65|68|71|72|72|73|72|73|73|75|75|76|76|75|77|77|76|79|79|76|77|75|76|77|78|77|78|78|78|79|79|78|80|81|76|76|75|73|74|74|75|77|78|78|81|82|81|80|80|81|81|83|82|84|84|81|81|83|83|84|86|84|88|93|97|96|98|99|97|97|99|98|95|96|94|95|100|92|104|107|109||113|106|106|104|105|104|110|103|104|97|100|99|99|99|99|87|87|86|84|83|83|83|83
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.74|1.74|1.75|1.73|1.71|1.74||1.76|1.8|1.81|1.81|1.8|1.79|1.78|1.8|1.8|1.79|1.8|1.82|1.79|1.77|1.72|1.78|1.77|2.01||2.02|2.05|2.06|2.04|2.1|2.09|2.12|2.12|2.12|2.18|2.24|2.22|2.23|2.22|2.19|2.07|2.09|2.09||2.05|2.08|2.04|2.06|2.07|2.09|2.08|2.09|2.04|2.05|2|2|2|1.98|||1.97||1.98|2.03|2.04|2.02|1.95|1.88|1.9|1.91|1.9|1.9|1.88|1.94|1.87|1.95|1.98|1.99|1.97|1.98|2|2|1.95|1.89|1.86|1.82|1.77|1.82|1.85|1.87|1.89|1.91|1.92|1.95|1.95|1.92|1.98|2.07|1.99|2.04|2.01|2.01|2.01|2.09|2.13|2.14|2.15|2.03|2.12|2.08|2.06||||2.05|2.05|1.95|1.93|1.92|1.92|1.92|1.88|1.9|1.89|1.89|1.9|1.9|1.85||1.85|1.89|1.83|||1.82|1.81|1.84|1.78|1.85|1.85|1.86|1.83|1.87|1.9|1.91|1.88|1.87|1.9|1.89|1.87|1.85|1.8|1.8|1.79|1.74|1.71|1.7|1.67|1.7|1.72|1.74|1.74|1.67|1.65|1.66|1.64|1.67|1.7|1.62|1.54|1.6|1.54|1.5|1.54|1.61|1.59|1.52|1.57|1.67|1.65|1.7|1.7|1.7|1.7|1.63|1.66|1.69|1.6|1.7|1.71|1.67|1.73||1.63|1.65|1.67|1.72|1.73|1.79|1.84|1.81|1.92|1.81|1.87|1.95|1.91|1.92|1.93||1.91|1.93|1.95|1.94|1.96|2.04|2.03|2.05|2.13|2.08|2.08|2.05|2.11|2.15|2.13|2.16|2.12|2.15|2.19|2.19|2.16|2.15|2.16|2.08|2.11|2.08|1.97|1.93|2.01|2.09|2.11|2.13|2.14|2.06|2.1|2.13|2.09|2.12|2.1|2.03|2.09
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||97.6|95.3|89.4|86.1|86.2|||87.1|88|89|87.7|89.1|89.3|90.7|91.2|89.5|89.8|89.3|90.1|88.3|86.5|86.6|85.9|85|84.9|84.3|85.9|84.5|84.6|83.8|84.2|84|83|82.4|83.2|82.1|86.7|85|87.1|89.5|87.5|86.6|86|85.2||85.4|84.8|85.2|87.1|85.7|87.5|89.6|88.3|88.4|88.1|91.1|91|83.9|82|81.3|81.2|81.5||||81.1|81.7|81.3|83.6|82.9|78.6|77|77.1|76.7|78|79|79.6|80.1|78.9|79|81.6|83.1|83|82.8|82|80.5|80.3|81.7|||82.4|82|81.4|77.9|78.8|76.9|76.6|77.7|78.5|76.4|78.5|78|77|77.2|76.7|76.1|74|72.6|70.3|71.2|||||||||69|68.5|68.3|69.9|69.2|70.2|70.9|69.3|69.2|68.8|69.2||71|72.3|75.6|78.2|76|70.7|71.8|71.5|75.3|73.1|74.3|74.7|75.5|75.1|74.5|74|75.8|75.4|77.5|76.5|77.4|77.7|74.7|73.5|72|74|75.1|73.4|74|74.8|73.8|72.8|72.3|71.8|72.5|71.9|71.8|70.1|69.4|71.5|68.9|68.4|67|65.3|67.4|67.2|66.7|66|68.3|69.6|69.9|70.2|71.9|71.3|68.8|69.5|72.4|69.9|72.7||73.2|72.7|76.5|74.6|71.3|70.3|70.5|73|71.5|77.2|79.3|78.8|79.9|81|83|84|84|83.8|85.3|82.2||80.5|81.8|84.4|84.6|84|86.1|86.6|82.6|81.8|83.6|86.5|82.8|85.8|82.4|83.6|82.5|83.6|82.3|80.9|80|80|78.9|79.8|78.2|78.2|76.6|77.8|80.5|82.6|83.2|82.8|81.5|85|84.7|83.4|82.5|84.1|82.5|81.5|82.6
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||42|42.15|41.9|41.95|41.8|||41.75|42.05|41.8|42.1|42.1|42.15|42|42.2|42.15|42.35|42.1|42|42|41.4|40.85|41|41.3|41.2|41.1|41.5|41.7|41.7|41.4|41|40.8|40.7|41|40.8|40.2|40.3|40.65|41.05|42.15|42.75|42.65|42.8|42.5||42.3|42.3|41.95|42.7|42|42.15|42.55|42.7|43|42.95|43.25|42.95|42.4|42.45|42.3|41.8|41.8||||42.4|42.25|42.7|42.35|42.55|42.9|42.45|42.35|42.15|41.3|41.55|41.5|41.4|41.5|41.85|42.5|43.3|43.7|45.15|44.95|44.55|44.4|44.2|||44.75|44.35|44.15|44.2|44|43.6|43.85|44.55|44.3|43.6|43.65|43.9|44.25|43.8|43.35|43.25|43.5|43.3|42.85|42.8|||||||||42.9|42.4|42.45|42.4|43.25|43.05|42.55|42.3|42|42.1|41.8||42.3|41.85|41.9|42.2|41.95|41.4|41.8|41.35|42.2|42.8|42.8|43.05|43.3|43.5|42.6|43.2|42.8|42.05|41.2|41.95|41.95|40.9|40.5|40.4|40.4|40.25|40.45|39.9|40.2|39.85|40|39.8|40.2|40.1|39.3|39.25|38.75|39|38.7|39.95|40|44.8|47.3|46.65|46.95|47.3|46.6|46|45.5|46.75|45.7|45.8|44.9|44.6|44.05|44.5|45.4|45.85|46.4||46.15|45.9|46.3|46.1|45.2|46|46.15|48.05|47.25|48|49.55|48.8|48.3|47.05|47.65|47.85|47.3|47.1|47.8|48.2||48.65|48.4|49|46.45|45.05|44.95|45.4|45.3|45.3|45|45|45.05|44.85|45.4|45.45|45.7|45|44.45|44.6|44.5|44.2|43.6|43.45|43.8|43.3|43.4|43.2|43.7|44|43.9|44.5|42.8|42.5|41.5|41.4|41.7|42.5|42|42.3|42.1
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2094|2045.6|2064|2089.8999||2070|2077||2054|2060|2050|2047.5|2038|2050|2065|2069.8999|2070|2055|2074|2053.2|2075|2070|2150|2120|2075|2050.1001|2050|2049.5|2077|2080|2041.241|2026.5291|2027.991|2054.1021|2038.2209|2084|2038.7|2046|2069.8|2018.2|2049.1001|2031.2|2008.256|1990.733||1973.9969|2012.193|2056.395|2057.478|2057.478|2092.7|2055|2065|2066|2060|2040|2045.1|2059.1001|2069.8999|2050||2059.5|2057|2074|2045|2050|2059.8999|2042|2100|2090|2085|2040.7|2030.8|2061|2120|2064.8999|2095|2090|2090|2080|2055|2080|2050|2068.5|2080|2085|2060|2035|2016|2039.9|2050.1001|2078.8|2050|2055|2050|2050|2050.3|2050|2035|2073.6001|2060|2060|2050|2010|2085|2070|2074|1970.8|1970|1950|1940.1|1944|1925|1920|1881|1871.9351|1868.101|1869.084|1868.101|1917.261|1907.429|1874.4919|1955|1990|1981|2040|2064.8999|2070|2079|2079.8999|2078|2070|2070|2060.3999|2018|2020|2002|1980|1974.9|1948.5|1855|1845|1815|1850|1860|1869||1870|1826|1870|1800|1750|1767.5|1800|1768.9|1750|1739|1749|1758|1739.9|1720|1705|1694.7|1698|1671|1695|1660|1670.7|1671.7|1650|1669.8|1655|1650|||1670|1659.9|1636.5|1616|1645|1618.1021|1609.963|1613.199|1628.89|1646.444|1647.522|1674.2|1650|1665|1652|1687|1677.4|1700|1725|1670|1655|1705|1725|1695.5|1710|1770|1767.1|1820|1829|||1760.4|1822|1820|1770|1790|1785|1781.1|1896.6|1992.4|1834.1|1817.8|1829.9|1715|1699.9|1670.1|1660.1|1630|1649.9|1645|1627.0909|1598.649|1613.8|1639|1635|1650|1640|1630.1|1650|1625|1643.9|1633.5|1648|1640|1657|1635|1700|1670|1645.6|1633.1|1660|1669.9|1660|1665|1661.3|1690
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||68.6|68.4|68.5|69.6|69.9|||70.4|70.9|71.7|72.1|71.1|71.5|72.8|72.1|72.4|72.5|69.7|70.3|70.3|71|70.7|69.7|70.1|69.3|70.3|70.2|68.2|68.2|68.8|68.3|67.6|67.6|67.3|67.2|66.9|68.7|67.8|68.2|68.5|67.5|67.1|67.1|69.8||67.6|67.2|66.6|69.6|70|71.6|72.3|74.6|74|74.6|74.4|75.2|74.7|74.1|74.4|74.8|73.4||||74.1|73.9|73.1|74.2|75.6|74.6|72.9|72.8|72.9|71.8|72.2|73.7|76|75.8|75.1|77.7|77|75.8|76.6|76.2|74.9|74.8|74.1|||75.6|74.7|75.1|75.5|74.5|76.3|76.3|75.5|75.2|75.8|76.8|76.9|77.5|75.3|76.3|77.3|76.2|73.7|71.5|71|||||||||70.4|69|70.5|70.8|70.8|70.2|70.5|68.8|69.3|69.4|68.1||68.8|66.5|68.2|68.9|67.9|67|67.4|69.8|68.3|68.9|69.2|68.7|68.3|68.5|70|69.8|69.6|70.1|72.5|73.1|72.1|72|70.9|69.5|69.3|72.4|70.8|70.1|71.1|72.6|72.7|72.5|71.6|69.5|69.7|71.1|68.6|68.3|66.8|66.2|65.2|65.3|64.1|65.8|67.5|67.8|66.4|65|66.4|67.9|67.3|67.2|67.4|65.9|61.8|61.1|61.8|62.2|65||67.3|67.6|68.5|66.4|66.3|64.2|64.1|66.9|67|69.8|69.8|69.8|70.8|71.7|69.6|71.8|71.9|70.1|70.8|71.4||68.7|69|70.7|73.1|73.5|73.6|73.3|73.3|73.1|74.8|73.8|73.8|74|75.1|75|74.8|75.3|75|74.8|73.3|73.5|73|74|81.3|79.9|79.5|79|80|80.1|81.3|82|78.5|81.2|87|88.8|84.8|84.8|83.5|83.3|80
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.71|6.7|6.65|6.53|6.46|6.56||6.65|7.36|7.5|7.4|7.04|7.03|7.27|7.47|7.49|7.44|7.3|7.15|7.18|6.96|7.04|7.48|7.3|7.7||7.17|7.65|7.79|7.18|7.5|7.8|8.2|8.94|8.68|8.71|9|9.12|9.7|9.92|9.93|9.98|9.9|10.5||10.58|10.78|10.6|10.74|10.52|10.8|10.98|10.72|10.96|10.8|10.6|10.02|10.3|10.18|||9.36||9.21|9|9.44|9.42|9.25|9.3|9.2|9|9.2|9.37|8.96|8.94|9.23|9.28|9.12|9.04|8.68|8.75|9.01|9.16|9.06|9.18|9.23|9.42|9.37|9.62|9.85|10|9.64|9.7|9.89|10.2|9.77|8.78|9.1|8.9|8.47|8.69|8.56|8.56|8.38|8.84|9.13|9.06|8.88|8.86|9.04|9.3|9.03||||9.09|9.28|9.3|9.79|10.08|10|10.3|10.02|10.06|9.69|9.6|9.85|9.75|9.6||9.98|9.51|9.65|||9.4|9.06|8.56|8.6|8.85|8.78|8.7|8.64|8.58|8.22|8.11|8.02|8.09|8.3|7.96|7.86|7.69|7.4|7.24|6.82|7.09|7.3|7.1|7.4|7.66|7.91|7.96|8.16|8.11|7.69|8.22|7.43|7.88|8.23|8.32|8.77|8.93|8.2|8|7.77|8.39|8.4|7.85|7.54|8.28|7.79|7.85|8.05|7.89|7.88|7.07|7|7.4|7.48|7.73|8.02|8.15|8.01||7.73|7.94|7.64|7.89|7.21|6.7|7.19|7.22|7.58|7.71|7.63|7.98|8.54|8.4|8.19||8.17|7.8|7.5|7.59|7.22|7.29|6.82|6.59|6.45|6.45|6.65|6.39|6.54|6.66|6.52|6.88|6.93|6.95|6.5|6.45|6.48|6.79|6.97|7.11|7.1|7.05|6.24|6.16|5.84|6.17|6.3|6.15|6.02|6.2|6.18|6.42|6.24|6.18|6.09|6.13|6.03
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2383|2405|2330|2430|2366|2360|2315|2341|2370|2412||2483|2407|2360|2360|2350|2330|2275|2312|2280|2289|2196|2250|2349|2380|2402|2370|2273|2275|2290|2376|2431|2467|2445|2424|2400|2464|2511|2540|2619|2590|2693|2744|2686||2745||2605|2659|2710|2600|2699|2617|2679|2685|2657|2621|2599|2566|||2569|2595|2657|2657|2579|2638|2599|2594|2513|2590|2480|2465||2490|2390|2450|2501|2500|2557|2572|2645|2616|2621|2680|2750|2700|2720|2702|2670|2775|2793|2860|2886|2836|2951|3005|3009|3000|2971|2950|2987|2982|3027|2965|3053|3026|3000|2930|2980|2998|2990|3000|2976|2930|3015|2930|2963|3090|3069|2960|3007|2900|2988|2914|2965|2906|2925|2900||2880|2895|2910|||2890|2950|2906|2890|2932||3119|3070|3020|3068|3033|3020|3000|3100|3054|3063|3086|3000|3042|3001|3000|3000|3025|2987|3012|3011|3056|3125|3065|3072|3200|3110|3180|3230|3143|3200|3306|3345|3404|3447|3395|3334|3390|3375|3240|3165|3100|3134|3166|3150|3129|3214|3219|3186|3128|3172|3211|3180|3148|3185|3185|3240|3270|3318|3230|3212|3310|3290|3252|3233|3293|3363|3349|3420|3435|3422|3427|3478|3500|3550|3500|3572|3538|3500|3381|3400|3396|3433|3539|3580|3649|3350|3413|3363|3350|3356|3250|3340||3300|3150|3307|3249|3243|3302|3266|3284|3290|3275|3355|3387|3320|3400|3302|3166|3157
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||21.9|21.6|22.3|22.2|21.9|22.1|22.2|22.4|22.3|22.6|22.5|22.8|22.9|22.8|22.9|22.7|22.1|22.6|22.8||22.7|22.3|22.2|22.2|22.3|22|22.1|22.2|21.4|21|21.4|21.5|21.6|22.1|23.3|22.8|22.9|23.4|23.5|22.7|||22.7|23.3||23.4|22.9|23.1|23.4|23.4|23.5|23|23.4|23.5|23.2|||23.3|22.8|22.4|22.7||22.7|22.9|22.9|22.3|22.4|22.8|22.4|22.3|22.3|21.8|22|22|22.2|22|21.5|21.2|21.4|21.4|21.6|21.6|20.9|21||20.3|20.2|20.1|20.2|20.2|20.2|20.4|20.2|20|19.7|20|19.8|19.8|19.9|19.9|20|20.2|20.3|20.2|20.5|20.5|20.5|20.1|20|20|19.5|20.2|20.1|20.4|20.2|20.2|20|20.1|20.3|20.3|20.4|20.5|20.2|21|20.7|20.7|21.5|21.3|21.1||21.4|21.1|20.7|20.4|20.2|20|20.1|20.3|20.6|20.5|20.5|20.6|20.1|20||20.2|20|20.2|20.3||20|19.5|19.1|18.7|18.5|18.7|18.8|19.1|19|19.1|19.3|19.1|19.3|19.1|19.4|19.5|19.1|19.4|19.5|19.5|19.2|19.4|19.5|19.4|19.8|19.7|19.3|19.2|18.9||19.1|18.7|18.7|18.3|18.4|||18.1|18.2|18.2|18.3|18.5|18.6|18.3|18.5|18.6|18.8|18.5|18.8|19.1|19.4|19.3|19.6|19.6|19.8|19.6|20|20|20.4|20.7|20.4|20.4|20.1|20.3|20.4|20.1|20.7|20.5|20.1|19.9|20|19.9|20.1|19.4|19.4|19.4|19.5|19|18.8|18.5||18.6|19|19.2|18.9|19|19|18.5|18.2|18|||17.9|18.3|17.7|17.9|17.4|17.3|17.3|17.3|17.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||1016||1013.7|1000|981.05|999|1019.95|1033.8|1020.65|1025|1029|1017.3|1045|1024|1041.1|997|988|975.95|975.65|990|994.3|976.85|975|960.05|973.1|933.7|925.45|925.85|930|923.35|923.7|935.15|947|895|860.05|864.55|855|852.75|873|865|869.45|854.6|855|852||840.95|822.85|840|820|827.1|819.35|830.95|803.25|806|815||880|896.35|863|865.6||845|859||845|756.1||762.9|776.85|827.4|822.9|806|826|819|795|814.2|823|834.6|789.95|760|809|822.25|811||801.5|801.7|782|735|738.9|720|730|694.05|714.95|728|684.95|672|661.6|654.6|664|681|652.95|641|607.35|616.35|617.7|630.95|617.25|609.95|606.7|602.9|628.2||627.9|600|588|582.45|582.9|579.2|580.35|587|580|580.2|583|582.9|589.95|584|580.7|578|580|566.7|560.2|569|572.95|556.65|535|538|533.15|539.55|547.45|530.95|541.15|555.35|573.1|575.7|590.5|602|582|590|591.7|590|578.45|590|582.25|587|555|533.1|525|524|525.3|524.7|543.1|540|544.25|543.75|534.35|531|528|532||527|516.2|514|520.5|526.1|510.9|522.9|513.9||513.8|518|511.9|505|505|506.05|505|508.4|517|514.4|521|512.8|515|503||508.2|512.85|494.45|498|514|502.6|510|535.6|536.55|543|553|563|572.75|569.8|565|592.9|588|579.9|594|534.75|540|547.5|553.5|539.25||528|516|526.875|532.5|521.6625|515.175|532.5|528.75|525.2625|523.425|518.025||519.825|522.3|528.525||531.975|538.5|541.5|529.875|533.625|531.75|525|533.85|518.7375|562.5|547.5|541.5|546.7125|505.125|495|496.5|501.5625
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||10.98|11||10.82|10.4|10.06|9.68|9.78|9.55|9.9|9.2|9.5|10.1|10.36||10.2|10.22|10.6|10.5|10.6|10.22|10.3|10.54|10.92|10.96|10.88|10.94|11.22|11.2|11.24|11.1|11.22|10.98|11.06|11.18|11.36|11.04|10.38|10.42|10.3|10.18|10.24|10.22|10.3||10.8|10.26|9.18|9.19|9.06||9.1|9.22|9.2|9.22|9.2|9.11|9.2|9.35||||9.3|9.3|9.5|9.24|9.12|9.25|9.2|9.05|9.15|8.93|8.9|8.82|9|8.87|9|8.8|9.15|9|9|9.06|9.24|9.4|9.47|9.57|9.5|9.14|8.93|8.99|9.28|9.28|9.55|9.81|9.74|10.1|10|10.04|9.68|9.4|9.45|9.4|9.32|9.3|9.5|9.32|9.5|9.04|9.5|9.4|8.96|9|9|9.13|9.1|8.96|8.7|8.7|8.89|8.8|9.2|9.21|8.92|9|8.9|8.86|8.5|8.1|7.57|||7.54|7.48|7.46||7.51|7.43|7.32|7.3|7.03|7.33|7.39|7.35|7.15|7|7.21||7.15|7.13|7.27|7.49|7.3||7.03|6.9|7.11|7.12|6.87|6.81|6.76|6.74|6.85|7.17|7.17|7|7.09|6.95|6.95|7.22|7.18|7.05|7.14|6.9|||6.73|6.53|6.5|6.69|6.57|6.86|6.78|6.67|6.66|6.56|6.6|6.25|6.26|6.4|6.7|6.85|7.1|7.1|6.85|6.7|6.6|6.73|6.8|7||7|6.89|7.3|7.3|7.51|7.63|7.45|7.31|7.38|7.45|7.11|7.09|7.2|6.87|6.92|6.95|7.09|7.13|6.8||6.98|7|6.9|7.05|7.29|7|6.85|6.92|6.76|7|6.98|6.8|6.7|6.6|6.25|6.25|6.3|6.19|6.02|6.1|6.06|5.9|6|6|6.11|6.13|6.14|6|5.9|5.9|5.83
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||12|12.1|12|12.05|12|||12.05|12.05|12|12|12|12|11.9|12|11.95|12|11.95|12|11.9|11.85|12|11.9|11.95|11.9|11.95|12.25|12.05|12.1|12.1|12.2|12.35|11.95|12.05|11.95|11.95|12.15|12.05|12.3|12.25|12.15|12|12.05|12||11.75|11.75|11.6|11.7|11.55|11.65|11.65|11.75|11.8|11.75|11.8|11.75|11.65|11.7|11.85|11.85|11.7||||11.65|11.6|11.65|11.55|11.7|11.65|11.55|11.6|11.55|11.55|11.45|11.5|11.6|11.65|11.55|11.7|11.6|11.45|11.45|11.4|11.4|11.4|11.4|||11.45|11.4|11.35|11.45|11.4|11.4|11.5|11.5|11.5|11.45|11.55|11.45|11.35|11.45|11.45|11.3|11.2|11.25|11.1|11|||||||||11|11.1|11.35|11.25|11.1|10.95|10.85|10.75|10.6|10.55|10.55||10.55|10.45|10.55|10.65|10.6|10.5|10.65|10.5|10.65|10.55|10.65|10.8|10.75|10.7|10.65|10.6|10.65|10.6|10.75|10.85|10.9|11|10.7|10.7|10.6|10.7|10.65|10.6|10.5|10.6|10.65|10.55|10.7|10.7|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.3|10.35|10.3|10.4|10.45|10.5|10.35|10.4|10.4|10.2|10.6|10.85|10.7|10.65|10.6|10.7|10.6|10.8||10.9|11.05|11|11.1|10.95|11.15|11|11.2|11.35|11.4|11.5|11.55|11.55|11.6|11.65|11.65|11.7|11.75|11.9|11.9||11.7|11.7|11.8|11.9|11.9|11.85|11.95|11.85|11.85|12.1|12.05|12|11.8|11.85|11.95|12|11.95|12.1|11.95|11.8|11.8|11.6|11.65|11.6|11.6|11.55|11.5|11.5|11.55|11.5|11.4|11.8|11.75|11.65|11.65|11.65|11.75|11.6|11.55|11.7
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||8965|9087|8964|9144|9227|9412|9499|9601|9759|9620||9689|9499|9276|9399|9406|9400|9515|9454|9427|9342|9199|9067|9200|9189|9134|9204|9157|9200|9150|9100|9074|9011|9241|9292|9263|9497|9565|9650|9505|9511|9710|9620|9695||9579||9630|9780|9899|9779|9750|9704|9949|10150|9931|10050|9906|9941|||9843|9904|9650|9886|9801|10009|10200|10461|10341|10314|10445|10314||10220|10203|10308|10241|10310|10750|10900|11067|11250|11235|11399|11303|11339|11200|11255|11614|11496|11264|11524|11850|11935|11923|11400|11949|11760|11658|11620|11643|11790|11705|11600|12171|11655|11574|11450|11301|11100|11009|11078|10767|10800|10936|10885|10800|11150|10800|11340|11300|11100|10750|10840|10498|10650|10392|10846||10691|10621|10212|||10589|10155|10300|10200|10399||10300|10232|10367|10400|10226|10175|10325|10100|10341|10201|10665|10449|10729|10920|10401|10614|10917|10545|10778|10360|10700|10413|10535|10710|10557|10589|10600|10490|10350|10340|10323|10423|10180|10432|10419|10300|10080|10119|10186|10248|10433|10304|10499|10400|10300|10120|9801|10199|10499|10444|10450|10654|10579|10186|9980|10170|10219|9934|10069|10356|10308|10380|10618|10499|10569|10707|10550|10738|10647|10715|10751|10489|10564|10447|10562|10680|11050|10657|10800|11062|10962|11229|11109|11008|11250|11283|11602|11100|11100|11453|11550|11554||11420|11502|11584|11144|11130|10932|10818|10765|10695|10572|10631|10635|10445|10400|10300|10200|10285
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5700|5760|5769|5816|5759|5871|5761|5912|5948|6048||5700|5930|5899|5792|5909|5977|5962|5907|5800|5600|5616|5669|5825|5785|5850|5949|5890|5800|5850|5990|5922|6030|5909|5878|5499|5500|5735|5727|5655|5559|5970|5850|5893||5874||5877|5900|5988|6020|5974|6000|5901|5999|6024|5995|5925|6280|||6000|6080|6060|6288|6164|6040|6300|6050|5992|6200|6169|5949||6075|6043|6007|5965|6158|6316|6224|6218|6100|6090|5955|5950|5933|5984|5941|5970|6100|6117|6164|6179|6180|6162|6130|6350|6064|6124|6070|6120|6005|6000|5944|5944|5811|5730|5745|5771|5512|5534|5355|5399|5321|5397|5283|5367|5428|5400|5380|5268|5238|5300|5329|5390|5251|5325|5276||5294|5272|5400|||5410|5286|5168|5240|5370||5225|5201|5264|5065|4950|4910|4826|4815|4800|4725|4846|4850|4918|4500|4666|4481|4544|4500|4461|4525|4547|4560|4660|4699|4711|4775|4850|4819|4700|4758|4680|4710|4566|4640|4573|4551|4555|4480|4503|4569|4536|4350|4399|4400|4529|4360|4590|4471|4525|4586|4525|4500|4420|4300|4211|4493|4446|4410|4445|4400|4400|4499|4600|4704|4643|4450|4499|4790|4704|4511|4510|4512|4560|4506|4460|4500|4620|4830|4680|4700|4698|4665|4637|4725|4653|4800|4880|4700|4745|4560|4499|4320||4079|4080|4055|4031|4195|4032|4202|4206|4180|3874|3869|3899|3743|3789|3673|3760|3790
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||924|925|920|923.01||922.84|930.01||937.6|936|949|950|952.41|954.01|962|968.99|965.33|968.79|930|939.5|925|920|927|939.99|924.51|930.94|927|945|950|940|932|926.9|932|917.97|930|929.1245|932.0287|945.5265|994.9|968|952.36|941|936.11|964.47||976|952.1|957|942.57|945|956.82|970.5|974|980|983.42|985|981.99|986.32|990|990||982.93|985.12|996.41|1016.9|997|992|987|999.77|1004|1005.156|1004.758|1008.442|990.532|1000|1004.5|1021|1024.7|1050|1053.3|1053|1065|1060.1|1061.1|1090|1088|1089.7|1082.8|1045|1055|1050.1|1065|1050.1|1066|1084.9|1064.9|1043|1034.1|1030|1027.5|1033|1025.9|1033.4|1030|1040|1020|1015.1|1017|1020|1028|1034|1020|1018|1034|1030|1027.5|1040|1033.5|1033.8|1033.3|1056.9|1030|1013|1046|1048.3|1048|1050|1069.5|1070|1070|1070|1089|1091|1080|1071.2|1059|1069.9|1032.5979|1025.6277|1026.5238|1034.4899|1005.7125|1015.6701|1025.6277|1035.5852|1036.5809||1065.2587|1062.7693|1065.3583|1065.4579|1069|1055|1070|1060|1065|1069|1079|1066.8|1060|1072|1074|1065|1045.2|1040|1052.1|1075|1080|1078|1051|1049.8|1052.8|1066||1066|1080|1075.5|1058.7|1045|1042|1045|1040|1057|1047|1038.4|1058|1030.1|1035|1040||1075|1091.7|1070|1063.1|1090|1083|1060|1054.8|1026|1026.6|1030.4636|1048.3846|1056.3496|1086.2181||1100|1100|1090|1090|1060|1075|1087.8|1075|1126.2|1187.8|1110.6|1095|1110|1082|1117|1119.9|1120|1131.5|1143|1152|1158|1158.1|1176|1182.5||1172.7|1180|1185|1185|1192.8|1185|1188|1205|1205|1210|1210|1208.1|1210|1210|1220|1225|1241|1260|1278|1280|1290
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||11.94|11.58|11.45|11.91|12|11.78|12.02|11.68|11.49|11.55|11.8|12.19|11.9|12.16|11.99|11.67||11.41|11.5|11.11|11.11|10.7|11.37|11.74|11.81|11.77|11.55|11.36|11.45|11.59|11.35|11.11|11.15|11.32|11.08|11.06|10.69|10.31|10.27|10.39|9.97|9.95|9.96|10||9.93|9.88|9.88|9.88|10.18||10.28|10.36|10.73|10.59|10.64|10.81|10.61|10.94|10.95||10.56|11|10.96|10.95|11.05|11.29|11.3|11.01|11.02|10.99|11.03|10.95|11.04|10.92|11.12|11.15|11.01|11.57|11.43|11.57|11.71|11.97|11.67|11.25|11.07|11.06|11.75|10.85|11.8|12.62|13.47|13|||12.88|12.45|11.99|12.08|12|11.69|11.75|11.75|11.6|11.28|11.38|11.39|11.39|11.01|10.95|10.95|10.8|10.8|10.48|10.46|10.35|10.05|10.35|10.06|9.89|10.1|9.81|9.53|9.08|9.27|8.93|8.74|8.73|8.84|9||9.18|9.02|8.93|9.04|8.91|8.78|8.68|8.6|8.51|8.51|8.28|8.2|8.39|8.5|8.69|8.59|8.49|8.55|8.68|8.5|8.42|8.25|8.18|8.41|8.46|8.16|8.2|8.37|8.31|8.36|8.1|8.61||8.56|8.31|8.78|8.68|8.47|8.64|8.8|8.52||8.35|8|8.2|8.38|8.51|8.8|8.72|8.63|8.73|8.68|8.63|8.75|8.82|8.72||8.8|9|9.2|9.2|9.44|9.1|8.91|8.93|9|9.06|9.38|9.35|9.22|9.5|9.32|9.23|9.06|9.31|9.27|9.22|9.5|9.98|9.83|9.77||9.82|9.76|9.56|9|9.53|9.86|9.88|10.2|10.21|10.2|10.16|10.04|9.92|9.91|9.86|9.97|9.75|9.48|9.82|9.9|9.75|9.67|9.49|9.71|10.01|9.91|9.9|10|9.62|9.37|9.61|9.6|9.45|9.38|9.1|9.58|9.51|9.52
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||620||609.25|610|621.5|632.4|648|656.75|656.45|641.95|636.5|631.85|631|623.85|622|611|613.4|610.75|610.25|610.8|605.95|611.05|617.4|625.35|620|616|618.8|624.95|626.5|632|625|640.25|645|638.95|628|635|640|625|622|623.25|628|614.5|618.9|597||592.95|599.9|593|596.95|598.95|594|580.5|585.95|585|598.35||597|598.95|607.3|575||567.8|576||571|571.05||564|565|578.35|577.05|577.8|570.1|571.85|571.6|571.3|562.7|557.85|573.2|588.55|608.25|606.75|608.1||615|626|641.95|641.4|652.75|647.9|664.1|669.25|658|669|666.95|659.05|661.15|659.5|664.3|674.6|680.55|662.05|666|667.25|690.75|688|689.85|705.25|715.8|696.25|716||706.9|701|690|698.7|686.85|695.05|697.6|707.95|688.6|687.35|691.65|696.8|680.8|683|689.85|686.9|681.1|671.5|674.8|681.55|677.95|682|661.25|682.45|690.5|720|714.95|715.65|716.6|738.8|732.4|744|739.5|708.8|712|712|717.45|722.5|719|720.55|732|735|722.5|715.15|720.05|724|711.4|701.9|706.9|707.2|713.35|708.5|725.45|730|732|725.7||733.3|732.15|732.3|735|760|707.95|710.25|717.5||720.3|718.8|696|685.3|684.9|688.7|687.35|704|688.4|694.5|701.65|710|702.45|707.95||720.8|670|652.65|676.35|663.3|679.95|670|679.3|683|688|665|651.45|660.6|653|627|625.1|623.8|620.2|618.75|588|590.8|593.5|599.65|587||594|581.9|595|600|594.7|583.95|590|593.5|583|586.05|590.95||590|589.2|598.5||603|605|616.7|625|621.1|606.5|608|685|658.65|668.9|668.65|645.5|658.9|670|640|636|629
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.83||1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.84|1.84|1.83|1.85|1.84|1.84|1.84|1.87|1.84||1.84|1.84|1.85|1.83|1.85|1.84|1.83|1.85|1.83|1.82|1.81|1.81|1.81|1.84|1.87|1.86|1.86|1.87|1.88|1.89|1.9||1.9|1.89||1.9|1.9|1.9|1.91|||1.91|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.89|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.86|1.86|1.86|1.88|1.86|1.89|1.89|1.88|1.88|1.87|1.88|1.89|1.91|1.87|1.89|1.87|1.88|1.88|1.85|1.85|1.87|1.87|1.85|1.86|1.83|1.84|1.88|1.89|1.92||1.9|1.86||1.87|1.88|1.88|1.87|1.89|||1.88|1.88|1.87|1.87|1.84|1.86|1.84|1.83|1.83|1.81|1.8|1.79|1.79|1.79||1.8|1.8|1.81|1.81||1.8|1.8|1.8|1.8|1.82|1.79|1.81|1.82|1.81|1.82|1.79|1.81|1.81|1.81|1.83|1.84|1.88|1.83|1.79||1.79|1.8|1.8|1.82|1.81||1.81|1.82|1.84|1.86|1.85|1.85|1.84|1.84|1.84|1.83|1.86|1.84|1.87|1.87|1.87|1.88|1.88|1.88||1.86|1.85|1.86|1.84|1.86|1.85|1.84|1.84|1.86||1.86|1.86|1.87|1.84|1.88|1.84|1.85|1.83|1.84|1.86|1.86|1.88|1.87|1.87|1.87||1.88|1.87|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.88||1.89|1.89|1.9|1.91|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.9|1.92|1.95|1.95|1.92|1.93|1.92|1.92|1.94|1.95|1.93|1.94|1.93|1.95|1.92|1.9|1.89|1.89|1.87|1.89
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||8.02|8.17|7.71|7.76|7.5|7.65|7.55|7.6|8.17||8.16|8.07|7.8|7.86|7.68|7.62|7.95|7.58|8.06|8.3|8.04|7.83|8.54|6.85||7.25|7.31|7.97|7.46|7.562|7.75|7.35|7.14|7|7.37|7.49|7.18|7.59|7.84|8.02|7.9|8.042|8.2|8.14|8.3085|8.18|8.3|8.32|8.61|8.7|8.7|8.945|8.9|8.5|8.66|8.87|8.51|9.5|9.28|9.19||9.15|9.08|8.86|8.68|8.37|8.24|8.46|8.49|8.26|8.13|8.26|7.95|7.77|8.01|8.3|8.01|8|8.1|8.13|8.18|8.091|8.222|8.31|8.29|8.33|7.52|7.72|7.76|7.97|7.94|7.93|7.86|7.93||7.72|7.8|7.7|7.61|7.76|7.83|7.87|7.63|7.5427|7.59|7.78|7.73|7.75|7.51|7.59|7.75|7.76|7.47|7.41|7.28|7.27|7.16|6.93|7.24||7.04|7.15|7.12|7.18|7.14|6.76|7.13|7.23|7.51||7.26|7.56|8.01|7.77||8.1|8.17|8.06|8.22|7.68|7.48|7.64|7.6|7.47|7.75|7.7|7.1549|6.95|6.66|6.46|5.09|4.63|4.55|4.68|4.74|4.77||4.6|4.35|4.66|4.75|4.87|5.13|5.08|4.93|5.05|4.92|4.76|4.96|5.01|5.18|5.08|4.72|4.94|4.84|5.01|4.95|4.95|4.89|5.01|5.09|5.1|4.98|5.16|5.04|5.11|5.05|5.5|5.44|5.24|5.62|5.63|5.53|5.34|5.05|5.21|5.06|5.23|5.33|5.19|5.28|5.26|5.27|5.17|5.43|5.13|5.07|5.05|5.08|5.11|5.05|4.91|5.17|5.14||5.51|5.49|5.6|5.61|5.5|5.51|5.19|4.73|4.72|4.748|4.5|4.58|4.52|4.5|4.58|4.65|4.63|4.61|4.62|4.56|4.96|4.87|4.9|4.99|5.26|5.36|5|5.228|4.95|4.75|4.99|4.92|4.98|5.04|5.21|5.19
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||14970|14980|14790|14730|14210|14250|14400|14960|14990||15040|15500|15400|15280||15180|15260|15430|14700|14450|14390|14000|13850|13300|13780|13570|13580|13490|13200||13200|13450|13520|13410|13420|13400|13500|13260|13000|13290|13250|12610|13110|13000||12910|12810|13140|13000|12600|12440|12860|13120|13400|13000|13340|12820|11700|11700|11500|||11550|11510|11480|11490|11440|11400|10980|11240|10700|11140|11300|11600||11900|11700|11240|11110|11200|11350|11600|11500|11750|11550|11200|11140|10550|11900|11700|12010|12600|12750|13000||13000|13390|13610|14480|14480|14990|15400|15330|15460|15150|15580|15380|16320|16320|16490|16300|16530|16700|17000|17000|16840|17460|16990|16880|16990|16940|16500|16140|15600||15500|15300|15000|15400|||15390|14330|14980|14750|14750|14700|14980|14980|15410|15140|15570|15460|15820|15900|15500||15890|15900|16170|15950|15820|16350|16380|16490|16500|16700|16600|17000|16790|16780|16400|16900|16600||15350|16200|15800|15990||15350|15700|16300|16190|16190|15750|15700|16190|15600|15810|15610|15710|16290|16000||16030|16500|16850|17170|17500|17600|18270|17500|17070|17370|16700|17000|16500|17080|16600|17850|17980|17300|16700|16800|17200|18000|18800|18510|18970|18790||19150|19780|19500|19770|19500|19100|19900|19780|19800|19350|19490|18880|18950|18500|18800|19000|19010||19500|19500|19700|20140|19500|19060|19550|19630|19680|19500|19950|19930|19500|19970|19800|20400|19200||20890|19000|19160
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1266.55||1261|1230.35|1200.5|1207.5|1218.85|1217|1235|1226.65|1213.5|1232|1196.15|1190|1166.25|1181|1188.2|1173.8|1158.7|1162.25|1163.2|1149.2|1161|1163.9|1164|1178|1189.35|1211|1206.05|1194|1190|1177.95|1167.9|1172.95|1177.95|1179.05|1191|1184.95|1145|1158.8|1180|1181.9|1146.7|1102.9||1101|1091.3|1079.95|1085.05|1087.85|1080.95|1084.9|1044|1050.05|1050.4||1047.45|1043.65|1057.9|1053.8||1052|1052.05||1051.9|1103.3||1094.45|1108|1098.8|1101.3|1105|1091.05|1086.45|1062|1077|1073.55|1065.05|1065.75|1084.55|1095|1107.5|1095||1158|1105.95|1108|1087.35|1110.6|1126|1117|1130.15|1139.5|1128.75|1122.8|1136|1137|1166.5|1179|1197|1179|1180.1|1182.2|1160.5|1158.75|1147.45|1130|1080.1|1079.55|1101.65|1132.1||1145|1130.55|1136.35|1148|1135|1140|1152.4|1149.05|1147.55|1170.85|1177.9|1170.75|1196.9|1159|1170.95|1188.6|1190|1215|1216.5|1181.95|1199.8|1143.8|1147.85|1165.05|1162|1155.6|1150|1159.95|1162|1145|1121.1|1100|1108.8|1110.05|1123.9|1116.75|1120.8|1114.3|1114|1112.45|1143|1136.05|1106.45|1096|1070|1079.3|1098|1109|1112.1|1122.75|1136|1147.85|1163.65|1143.9|1151|1147.55||1155|1164.5|1152.5|1173|1169.05|1161.4|1150|1149.8||1168.8|1166.9|1168|1158.4|1154.6|1146.15|1133.9|1162.8|1155|1189.95|1180|1192.9|1188.1|1188.95||1204.7|1198.4|1153.85|1096.8|1073.9|1079.95|1073.25|1100.3|1126.6|1135.15|1148.6|1120.55|1187.3|1190.05|1199.95|1210.6|1204.45|1214.5|1236|1229.65|1234.15|1223.9|1217.65|1219.55||1216.95|1214.9|1253|1231|1250|1245|1228.35|1240|1165|1160|1145.3||1157.65|1169.9|1140||1135.65|1146.05|1129|1140|1137|1145.2|1160|1130|1133.35|1181|1165|1145|1139|1154|1164|1179|1138
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||7.23|7.26|7.19|7.27|7.29|7.26|7.14|7.09|6.99||7.14|6.81|7.24|7.3|7.04|6.96|7.08|6.95|6.44|6.62|6.72|6.41|6.5|6.64||6.51|5.9|5.85|5.88|6.13|6.27|5.99|5.37|5.37|5.3|5.68|5.49|5.52|5.49|5.62|5.38|5.48|5.38|5.11|5.27|5.36|5.26|5.26|5.36|5.5|5.52|5.72|5.97|5.96|5.78|5.81|5.6|5.71|5.54|5.26||5.38|5.91|6.24|6.14|6.18|6.11|5.96|5.84|5.88|5.85|6.04|5.85|5.5|5.21|5.46|5.33|5.49|5.52|5.64|6|6.13|6.13|6.08|5.77|6.03|6.12|6.16|6.19|6.17|6.2|6.38|6.47|6.34||6.69|6.66|6.71|6.73|6.71|6.88|7.17|7.23|7.21|7.15|7.4|7.26|6.79|6.65|6.79|6.93|6.79|6.54|6.56|6.7|6.22|5.91|5.93|5.98||5.77|5.55|5.58|5.64|5.69|5.54|5.28|5.08|5.2||4.94|4.85|4.93|4.98||4.93|5.02|4.98|4.72|4.88|4.97|4.93|4.59|4.86|4.59|4.64|4.83|4.9|5.08|5.25|5.11|5.4|5.32|5.2|5.49|5.49||5.56|5.44|5.59|6.05|6|6.3|6.51|6.39|6.21|6.23|5.99|6.1|6.39|6.5|6|6.66|6.49|6.25|6.34|6.58|6.53|6.37|6.45|6.12|6.23|6.32|6.91|6.26|6.39|5.78|6.03|6.15|6.37|6.52|6.65|6.51|6.19|5.8|5.67|5.88|5.97|5.98|6.08|6.2|6.81|7.11|7.02|7.15|7.36|7.68|7.58|7.97|8.25|7.96|7.7|7.81|7.94||7.9|7.83|7.83|7.7|7.5|7.96|8.06|7.76|7.89|8.07|8.51|8.77|8.75|8.54|8.61|8.55|8.82|8.5|8.3|7.97|7.79|7.68|7.42|7.32|7.38|7.37|7.41|7|7.33|7.08|7.24|7.46|7.44|7.45|7.42|7.31
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||43600|46750|48000|49050|49000|49050|48750|52400|49950|48700|47200|49000|48350|47800|48300|47200|48250|48350||48750|48850|49550|48100|50500||51600|52100|54100|54800|55600|59400|61100|61300|58500|59700|58900|59700|57000|59300|55600||54300|54800|56000|57600|59300|54800|52200|51800|54400|57900|60000|62900|64900|64400|60500|53900|53800|54200|56700|54500|55800|57200|58200|55400|49800|49800|50900|50200|50600|47600|48850|49500|54400|45000|43550|43700|45550|47700|47700|49650|49550|51600|51700|52600|53300|56500|56600|56900|57600|58700|60300|60300|62000|60400|60900|59000|57600|55900|57400|58700|59200|56500|56800|59900|58500|58600|61300|60500|62900|63400|65400|64000|||61900|63300|65000|64600|63000|59100|60500|61100|58800|56400|59500|59000|58700|56600|55900||54400|51600|48750|49750|48900|48150|46750|46850|48000|48100|49550|48550|51200|49450|47700|47700|45850|45000|45350|46500|46800|46950|47600|51400|50700|47650|42800|43100|45900|45300|43000|45400|45150|48300|47850|46200|48450|49200|48650|47100|47300|47900|48100|47350|45650|46400|44800|42650|40500|38800|38750|41400|42350|42650|44650|41900|42650|44750||44300|42950|44700|45050||39700|43150|45100|39500|39700|42750|43900|40800|40600|41800|39500|40350|37900|37800|||36500|36700|36900|36800|38550|38400|38250|37850|38600|40350|38700|39100|38900|40050|42300|43000|43500|44100||44650|45250|45450|45150|46050|47250|45600|44600|45650|48750|52700|52000|47700|47250|46250|49500|47150|47400|45950|46500|48000
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||38.3|38.45|39.35|39.6|39.1|||38.7|38.85|38.85|39.35|38.75|39.25|38.5|38.6|39|39|37.8|38|37.35|37.2|37.25|37.2|37.6|37.8|39.05|39.3|38.1|37.75|37.3|36.15|36.4|36.3|35.9|36|35.5|36.25|36.35|36.85|37.15|36.4|37|37|36.35||36.3|35.7|35|35.8|35.8|36.6|37.2|38.1|38.45|37.35|37.3|37.35|37.7|37|37.3|36.75|37.15||||36.5|36.7|36.75|36.9|37.5|37.1|36.6|37|36.9|36.1|36.3|36.6|36.25|36.5|36.6|37.1|38|37.4|37.1|36.8|36.8|36.5|37.1|||37.1|37.1|37|37.9|37.25|37.15|36.8|37.15|37.35|36.95|37.5|38|37.85|38|38.75|37.9|36.3|34.95|33.9|33.9|||||||||33.65|33.5|34|33.5|33.7|33.5|33.5|33.25|32.7|32.2|32.1||32.75|31.85|32.65|32.3|32.45|32.65|32.1|31.95|32.8|32.95|33.1|33.1|33.2|33.65|33.75|33.3|33.5|34.35|35.45|34.3|34.3|34.25|33.4|33.3|32.6|34.05|34.3|33.85|33.25|33.25|34.3|35|35|31.5|30.15|30.45|30.2|30.25|29.3|29.05|29.1|28.8|28.4|27.85|28.1|27.5|26.7|28.05|28.4|28.75|28.9|29.05|28.95|29.2|28.4|28.5|29.4|29.5|30.5||30.55|31.3|31.5|30.7|29|29|29.5|32|32.9|34.6|35.5|35.2|36.1|36.7|38.2|36.6|36.5|35.9|37.4|36.65||35.95|36.05|36.95|37.85|38.45|38.6|38.3|37.9|37.65|38.95|38.25|37.95|37.8|39|38.65|38.7|38.7|39.05|37.9|37.2|37.3|37.2|36.4|35.95|35.6|35.45|36.25|37.4|37|37.75|38.2|37.55|39.35|38.85|39.8|38.6|39.45|38.9|38.9|37.5
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||111.5|112|110|112.5|114.5|||113|115|122.5|121.5|122|122|119|117.5|123|115|112.5|113.5|113.5|113.5|112.5|114|115|111.5|113|110.5|109.5|109|106.5|105|105|102.5|101|102|98.9|100|99.9|99.3|97.5|93.5|89.1|90.5|88.3||88.1|87.3|86.8|88.4|87.2|89.8|89.2|90.2|91.7|92|90.9|93.1|91|90|90.8|90.5|89.9||||88.3|87.9|87.2|88|88.6|88.7|88|88|87|86.3|86.2|86|89|88.5|87.6|89.5|90|89.2|89.9|90.2|88.8|89.8|88.9|||92.4|87.5|86.5|86.4|85.3|85|84.4|84.6|84.1|84.2|86.9|83|82.5|82|81.6|82.1|81.8|79.4|77|75.3|||||||||74.4|75.8|76.4|75.6|75.8|75.5|75.8|73.6|74.7|74.2|73.9||74.1|72.2|74|72.7|71|71.3|72.2|70.6|72.7|72.5|72.5|75.1|75.8|77|75.5|71.5|69.6|70.4|72.5|72.9|72.4|72.1|70.8|70.7|70.2|71.8|71|71.5|70|72|72.1|71.3|69.8|68.7|68.8|70.8|67.8|64|63.5|63.2|62.3|61.4|60|59.7|58.6|59|58|58.5|59.3|59.8|59.3|58.2|58.3|58.5|57.9|56.5|57.5|57.7|58.9||60.6|61.6|61.2|60|58.4|56.9|57.2|60.3|59.6|63|64.5|64.7|65.1|65.5|65.4|66|66.3|65.1|67.4|66.4||64.7|65.3|67|68|69.1|69.8|69.6|69.5|69.1|71.5|70.8|71.5|70.5|72.2|73.3|71.4|72|71.7|69.3|66.7|66.7|66|66.1|66.7|65.7|65.9|66.1|67.3|68.4|68.3|69.7|68.4|71|71.9|72.3|70.1|70.3|68|67.3|66.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||10.11|9.85|10.03|9.95|9.95|9.57|9.48|9.49|9.1||9.36|9.2|9.07|9.06|8.99|9.01|8.94|9|8.76|8.77|8.87|8.48|8.71|8.91||8.72|8.71|8.62|8.97|9.06|9.19|9.17|8.9|8.4|8.48|8.5|8.54|8.41|8.34|8.35|8|7.95|7.86|7.95|7.93|7.86|7.86|7.91|8|7.91|7.94|7.94|8.13|8.08|7.83|7.47|7.47|7.52|7.26|7.08||7.16|7.26|7.61|7.72|7.73|7.69|7.55|7.41|7.4|7.38|7.82|7.8|7.73|7.84|7.8|7.68|8.21|7.87|7.75|8.06|8.46|8.25|8.29|8.3|8.21|8.2|8.29|8.17|8.35|8.5|8.54|8.37|8.43||8.45|8.44|8.33|8.27|8.17|8.15|8.41|8.43|8.59|8.5|8.24|8.49|8.47|8.45|8.6|8.76|9|8.85|8.79|8.74|8.58|8.59|8.61|8.73||8.48|8.57|8.32|8.15|8.19|7.91|7.72|7.8|8.36||8.34|8.27|8.16|8.34||7.96|8.03|7.86|7.85|7.55|7.54|7.5|7.41|7.48|7.3|7.27|7.44|7.36|7.51|7.57|7.3|7.46|7.45|7.35|7.21|7.33||7.21|7.26|7.24|7.59|7.15|7.75|7.18|7.05|6.91|7.45|7.37|7.49|7.58|7.6|7.26|7.71|7.6|7.43|7.38|7.32|7.1|6.96|7.16|7.24|7.39|7.29|7.42|7.31|7.44|7.08|7.27|7.4|7.55|7.64|7.77|7.76|7.79|7.45|7.06|7.06|6.91|6.91|6.94|7.1|7.25|7.36|7.49|7.39|7.3|7.49|7.51|7.6|7.66|7.52|7.32|7.25|7.35||7.31|7.25|7.37|7.73|7.59|7.95|7.87|7.43|7.47|7.37|7.27|7.32|7.41|7.45|7.48|7.35|7.95|8.06|7.98|7.93|7.77|7.68|7.37|7.37|7.26|7.32|6.98|6.58|6.71|6.69|6.82|6.73|6.61|6.72|6.57|6.32
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||731.45||732|731.2|715.5|723.7|723|725|727|728.6|736.55|743.95|740|730.05|719.95|734.5|735.65|738.05|723|722.85|676|667.8|682.95|672|682.55|691|699.9|705|724|770|809|788.5|798.6|797|778|783|787|784.75|802.9|771.95|766.7|774.9|782|788||793.6|788.35|794.8|769.95|771.8|773.45|766|765.6|777.1|793.05||801.8|807.5|813|799.9||826.9|793.05||799|778.1||720|718.95|721.55|732.05|711.5|719.45|695.35|692.7|684|663|690.75|692.1|672|689|703|692.4||706|700.9|718.65|672.5|686.9|716.1|748.1|748.7|748|752.9|750|751.85|758|749.85|755.1|773|752|757.75|750.8|760|749.95|769.5|774.05|739.95|722.55|710.1|738.75||731.95|739.8|743.1|727.75|739.45|754.4|760.7|769.2|777.2|771.5|741.75|752.35|761.1|777.1|784.3|787.95|800.95|822.55|800.6|790.95|799.9|810.35|770|850|843|868.8|871.05|855|850|856.1|883.95|866.15|846.65|853|808.55|811|815|748.55|715|718.7|691.7|678.9|665.5|667|647.3|632.15|633.5|636.3|648.9|663.05|657.3|647|643|659.9|682|664.5||635|575|578.9|587.9|551|552.4|563.2|561.95||536.9|535|537.9|538|544.2|550|538.35|555.6|558.4|553.65|573|567.2|573.45|579.4||580|570.55|574|569.95|569.8|566.4|570|609.2|614.8|655.9|622.8|601.55|615.05|631|551.65|557|558|565|507.4|470.9|471.4|473.95|484|466.1||473.45|471|468.25|468.85|472|454.85|458.9|467.95|475|478.25|476||476|469.65|468.3||465.5|460.65|461.8|461|447.3|448.9|440|442.8|446.4|455.05|461.05|455|455.95|459.4|435|431.7|424.05
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||138|140.5|140|140|133|||133|133.5|135|135.5|131|131|133|129.5|129|131.5|132.5|132.5|134|131.5|126|124|124|126|126.5|123|121|118.5|116.5|118.5|119|117.5|117.5|118.5|115.5|121|120|122|120.5|121.5|121.5|119.5|123||124|123.5|121|125|126|128.5|128.5|130.5|131.5|128.5|130.5|131|131|131|132|132|133||||133|131.5|131.5|132|131.5|133|132|130|129.5|129|128|129|132|132.5|138|137.5|137|136|135|136.5|132.5|136|138.5|||136|132|130|133.5|133.5|134.5|137.5|132.5|129.5|128.5|129.5|132.5|133|135|136|137.5|135.5|133|131.5|140.5|||||||||141|141.5|141|140|143.5|142|142|131.5|134.5|135|151.5||158|155|164.5|159.5|162|160|157.5|153.5|154.5|156.5|154.5|149|140.5|149|154.5|156.5|153.5|152|154|154|155|152.5|150|150|147.5|153|151.5|148.5|148|151|152.5|152.5|152|152|144|140.5|140|139|141.5|139.5|139.5|139.5|139|136|137.5|132.5|128|131|145|150|141|160.5|158.5|157.5|155.5|155|158|158|154||162|162.5|164.5|158.5|154|156.5|161.5|166|164.5|167.5|177.5|181|183.5|185|187|193|198.5|198|201.5|195||193.5|186.5|190.5|191.5|189|186|192.5|189.5|188|188|179.5|169.5|165|162.5|166|164|164|166|162.5|162|162|160|160.5|160|155.5|153|159|161.5|168|179|181|178.5|177.5|171.5|176.5|182|182|181|176.5|172.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||77.5|76.7|76.96|76.73|78.86|79.09|79.52|79.42|78.05|76.06|76.8|75.05|72.4|74.4|71.94|71.25||71|69.5|70.44|68|69.05|70.06|71.73|70.28|70.82|69.6|68.66|71.6|72|72.41|69.59|66.75|68.71|68.89|65.19|64.45|64.19|64.75|66.58|63.49|62.2|63.01|65.51||63.99|63.63|64.69|64.75|67.31||69.63|69.88|69.85|69.58|70.01|71.71|72.49|71.49|70.34||70.03|70.2|69.65|70.73|71.56|71.66|73.66|71.88|71.56|70.12|72.37|75.2|75.28|77.02|74.63|75.1|76.41|76.69|77.64|79.27|80.51|79.29|80.11|80.08|80.57|79.58|79.99|79.01|80|80.1|81.4|82.95|||83.42|84.91|83.85|86.24|85.18|83.49|85.06|82.89|82|81.88|82.13|84.76|85.51|84.15|84.12|85.72|85|85.12|83.72|83.32|84.97|81.05|80.54|80.75|82.05|80.01|80.01|80.34|80.18|80.01|81.89|83.1|84.18|85.7|88.15||89.58|89|90.01|89.7|90.5|90.24|93.66|88.3|86.73|92.95|91.11|91.53|92.86|92.71|93.7|95.94|96.46|96|97.38|97.31|97.61|98.59|95.51|97.48|97.96|97.27|95.96|96.99|97|99.33|104|114||110.61|109.6|112|112.5|114.79|114.81|115.11|112||106.07|104.95|108.31|106.89|105.78|107.74|108.25|106.93|106.99|105.3|103.71|102.7|103.05|99.35||98.71|98.86|97.11|99.05|99.09|101.5|97.5|94.68|94.89|95.27|95.2|95.7|96.14|97.03|98.31|101.5|98.91|97.77|96.81|95.32|98|101.4|99.35|99.86||99.77|101.77|103.7|102.12|96.69|97.87|95.02|95.93|95.31|93.25|92.29|91.21|92.58|91.94|88.7|91.8252|89.2761|86.7839|82.0362|81.7614|79.8946|80.5674|80.6906|80.5485|79.2218|78.5016|78.8901|80.0273|82.2068|80.8896|82.9359|83.1226|82.5716|83.0106|82.4315|79.1346|78.3314|79.8631
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||72.75||72.45|72.9|71.55|72.45|74.2|74|75|74.6|73.35|72.4|73.2|72.9|73.5|72.55|74.3|73.25|72.45|72.25|70.45|70.5|68.85|69.6|72|67.1|66.95|66.3|66.95|68.45|65.85|64.65|64.6|66|66.2|65.5|65.25|60.85|62.75|61.95|62.7|62|61|61||60.95|60|60.9|60.85|61|62.1|63.55|63.8|64.95|63.95||62.05|62.35|62.5|63.75||62.05|62||61.2|61||57.85|59.1|61|62.5|61.15|60.15|59.9|60.6|60|60.5|62.3|61.3|63.15|64|65|65||65|64.8|65|65.3|64.65|64.35|65|65.05|63.8|64|64|64.45|63.05|63.5|64|65.6|65.05|65.35|64.2|64.8|65.2|65.4|64.4|65.55|65.3|66.5|68.2||70|70.55|72.05|72.7|72.35|71.3|71.05|71.45|70.65|70.8|70.7|71.5|71|71.8|71.95|73.8|74.2|71.95|71|71.2|70.4|71.15|68.2|72.9|76.55|80.9|80.9|82|80.5|83.95|82.2|79.9|78.05|79.15|80|80.9|80.5|80.5|76.2|75|74.75|76|73.5|71.3|70.85|71.8|71.1|72.4|71|72.2|71.5|74|73.75|73.1|74|78.15||70.3|70.8|68.3|69.45|70|69.1|69.85|70.45||69.45|68.1|68.55|68.6|68.7|69.2|68.45|69|67.7|68|69.4|70|71.8|74.6||72.3|75.25|72.15|74.8|74|75.3|75|71.55|67.5|69.95|67.85|67.2|68|65|65.9|67.05|65.1|65.35|64.9|63.7|65.1|64|64.3|63.5||64.15|61.5|65.45|65.8|64.3|62.55|65.7|66.6|65.65|65.1|66.1||63.8|64|62.7||61.85|62|63.3|63.4|64.8|63.95|63.6|63.2|63.3|63.1|65.55|64.45|62.35|62.85|62.25|62.5|62.75
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||32.95|33.5|33.35|33.2|33.15|||33.55|33.5|35.6|34|33.7|33.75|33.8|33.7|33.65|34.1|34.05|33.4|34.15|32.8|32.95|33.65|32.4|31.95|31.9|32.05|32.15|32.7|32.05|32.5|32.5|31.9|31.7|32|31.55|31.5|31.1|31.1|30.5|30.5|30.55|30.45|30.5||30.55|30.4|30.4|30.6|30.4|30.55|31|30.7|30.5|30.4|30.35|30.2|30.25|30.25|30.25|30.25|30.4||||30.4|30.5|30.4|30.25|30.4|30.2|30.35|30.25|30.2|30.35|30.8|30.5|30.8|31|31|31.45|31.75|31.6|31.4|31.3|31.45|31.25|31.1|||31.45|31.5|31.55|31.55|31.55|31.5|31.95|31.7|30.95|30.9|31|31|31|31.2|31.05|31.2|31.15|31.3|31.85|30.65|||||||||30.65|30.65|30.7|30.75|31.05|30.8|30.8|30.7|30.65|30.75|30.6||30.75|30.6|30.8|31.2|30.6|30.6|30.65|30.6|30.85|30.55|30.8|31.2|31.35|31.45|31.45|31.3|31.25|31.55|31.9|31.8|31.95|32|31.75|31.85|31.65|32|31.6|31.75|31.65|31.9|32|31.75|32.4|31.55|31|30.65|31.1|31.05|30.95|31|30.55|30.8|30.7|30.75|30.9|31.2|31.2|30.85|31.1|30.65|30.85|30.75|31.2|31|30.65|31|31.05|30.95|31||31.25|31.8|31.9|31.25|30.75|31.05|31.15|31.65|31.55|32.6|32.8|33|33.75|33.85|34.05|34.25|34.75|34.15|35.6|35.35||34.2|34.7|35.2|35.85|35.1|34.45|33.8|32.6|32.2|32.1|32|31.65|31.45|31.4|31.5|31.4|31.6|31.2|31.4|31.5|31.4|31.5|31.4|31.65|31.7|31.1|31.3|31.2|31.3|31.8|31.5|31.65|31.3|31.1|30.6|30.55|30.55|31|30.35|30.25
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5999|5878|6100|6146||6100|6226||6200|6289|6370|6380|6300|6201|6229.7002|6290|6196|6156|6129|6230|5890|5700|5750|5920|5880|5750|5769|5799|5890|5930|5886|5771|5722.1001|5881|5762|5729|5900|5830|6026|5853|5631|5589|5668|5700||5888.2998|6000|5860|6060|6000|6210.1001|6298|6400.1958|6501.604|6347.5781|6345.665|6505.4312|6464.0068|6103.625|6047.6592||6301|6211|6500|6615|6700|6633.5|6598|6645|6610|6702|6790|6710|6450|6499|6687|6800|7000|7182|7100|7100|7100|7080|7032|7200|7185|7200|6950|6897|6900|6970|7100|7020|7101|7140|7061|7070|7005|6970|7239|6975|6975|6810|6860|6880|7015|7181.1001|7350|7290|7355|7349|7002|7049|7099.8999|7235|7290.2998|7297|7200|7000|7000|7348|7333|7215|6999|6700|6680|6800|6870.6001|6950|6950|7058.2998|7010|7074|7150|7068|6900|7099|6866|6520|6679.8999|6643.2271|7021.1929|7041.7158|7256.8691|7070.292|7036.9048||6972.0942|7315.7881|7041.814|6739.3628|6600|6400|6100|6219|6175|6050|6030|6140|6002|6271|6730|6301|6050.1001|6111|6000|5555.8999|5600.1001|5505|5360|5155.1001|5175|5060||5048.7998|5187.8999|5200|5400|5400|5500|5430|5655|5700|5750|5670|5551|5600|5800|6130|6135|6204|6276.2002|6502|6316|6300|6100|6399|6324.8999|6400.1001|6400|6679.7998|7000|7190|7603|||7700|7834|7851|7602|7200|7350|7451.1001|7555|7900|7478|7279|7580|7719|7600|7899|7767.6001|7669|7258.7051|7282.8208|7560|7532|7560|7660||7875|7701|7966|8000|7799|7860|8000|8105.2998|8013|8191|8428|8441|8300|8350|8500|8502|8226|8540|8370.2002|8201|8150
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.15|8|8.15|8.2|8.5|8.55|8.6|8.65|8.9|8.85|8.9|8.8|8.95|9|9.1|8.9|8.65|8.4|8.85||8.55|8.3|8.4|8.75|8.6|8.9|9.15|9|8.55|8.3|8.35|8.5|8.8|8.85|9|9.25|9.5|9.55|9.5|9.85|||9.7|9.75||9.65|9.7|10.1|10.6|10.3|10.2|10.3|10.4|10.7|10.7|||10.8|10.7|10.9|10.9||10.7|11.1|11|10.8|10.9|11|11|10.5|10.6|10.4|10.3|10.1|10.1|10.2|10.5|10.4|10.7|10.6|10.7|11.1|11.1|11.1||11|11.1|11.1|11|10.8|11|11|11.2|11.2|11.2|11.2|11.2|11.5|11.7|11.5|11.3|11.4|11.4|11.3|11.2|11.4|11.5|11.5|11.5|11.4|10.9|10.9|11|11|10.8|10.7|10.8|10.8|10.5|10.1|10|10.3|10.2|10.1|9.9|9.8|9.9|10.5|10.8||10.9|11|11|11.1|10.9|11.2|11.4|11.3|11.4|11.4|11.6|11.6|11.8|11.8||11.7|11.9|12|11.8||11.9|11.8|11.8|11.8|11.6|11.9|11.7|11.3|11.1|11.4|11.4|11.7|11.8|11.9|12.1|11.9|11.6|11.8|12.4|12.2|12.1|11.9|12.2|12.1|11.8|11.8|11.6|11.5|11.4||11.5|11.2|11.1|11.1|11|||11.1|11.4|11.4|11.5|11.6|11.2|10.6|10.6|10.5|10.9|11|11.2|11.4|11.8|11.7|11.6|11.4|11.1|11.3|12.2|12.1|12.3|12.3|12.2|12.5|12.5|12.9|12.7|12.6|12.8|13|13.1|12.7|12.9|12.9|12.3|12.8|12.8|12.8|12.8|12.3|12|11.7||11.3|10.9|10.9|10.8|10.8|11.7|11.8|11.7|11.8|||11.3|11.1|11|11.1|11.3|11.4|11.2|11|11.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1229|1239|1270|1312|1312|1347|1336|1350|1370|1330||1320|1315|1304|1290|1262|1271|1280|1270|1262|1244|1233|1200|1190|1197|1208|1207|1196|1242|1230|1200|1190|1205|1238|1191|1185|1151|1201|1221|1235|1250|1259|1256|1262||1273||1251|1260|1268|1298|1282|1290|1299|1287|1275|1276|1280|1280|||1276|1256|1255|1249|1244|1269|1259|1250|1299|1300|1270|1300||1311|1333|1321|1392|1345|1364|1343|1369|1361|1359|1370|1364|1368|1359|1318|1310|1352|1261|1281|1315|1352|1352|1331|1339|1318|1327|1355|1331|1315|1309|1330|1363|1320|1323|1307|1310|1311|1314|1300|1305|1330|1325|1330|1331|1329|1332|1305|1330|1312|1292|1288|1284|1307|1315|1320||1315|1335|1327|||1397|1367|1337|1385|1424||1353|1371|1318|1308|1340|1351|1365|1364|1352|1355|1425|1450|1480|1450|1459|1455|1457|1414|1432|1420|1412|1451|1432|1398|1405|1331|1400|1330|1340|1332|1340|1339|1352|1358|1364|1320|1415|1350|1334|1340|1364|1380|1364|1320|1315|1315|1325|1355|1306|1294|1261|1275|1250|1247|1236|1240|1249|1253|1264|1291|1305|1326|1388|1319|1350|1316|1319|1322|1329|1315|1315|1341|1354|1334|1330|1341|1360|1367|1362|1402|1419|1405|1445|1470|1499|1490|1495|1496|1468|1438|1429|1401||1426|1432|1433|1425|1416|1441|1455|1467|1433|1420|1412|1400|1335|1326|1350|1358|1310
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||8510|8589|8485|8535||8584.2998|8650||8669|8510|8500|8502|8450|8444.0996|8443|8420|8435|8450|8420.0996|8351|8400|8430.0996|8438.0996|8438|8700|8150|8347.5|8325|8325|8203.5|8266.5|8217|8244|8190|8181|8248.5|8136|8190|8190|8235|8136|8100|8230.5|8100||8190|8100|8104.5|8185.5|8073|8410.5|8383.5|8054.8999|8142.8999|8147.1001|8130.3999|8130.3999|8067.5|8088.5|8067.5||8071.7002|8088.5|8130.3999|8172.2998|8205.7998|8172.2998|8130.3999|8004.6001|8004.6001|8004.6001|7987.8999|8046.6001|8034|8046.6001|8067.5|8046.6001|8004.6001|8054.8999|8088.5|8130.3999|8130.3999|8130.3999|8172.2998|8172.2998|8310.5996|7417.8999|7459.7998|7271.2002|7380.2002|7539.5|7388.6001|7459.7998|7560.3999|7585.6001|7669.3999|7749|7589.7002|7661|7623.2998|7585.6001|7543.6001|7547.7998|7547.7998|7543.6001|7560.3999|7547.7998|7585.6001|7560.3999|7686.1001|7669.3999|7619.1001|7690.2998|7690.2998|7690.2998|7631.7002|7614.8999|7585.6001|7585.6001|7627.5|7627.5|7669.3999|7803.5|7790.8999|7795.1001|7878.8999|7837|7933.3999|7837|1.87|7795.1001|7920.7998|7753.2002|7790.8999|7753.2002|7753.2002|7962.7002|8109.3999|7711.2998|7694.5|7589.7002|7795.1001|7912.3999|7878.8999|7795.1001|7753.2002||7837|7803.5|7711.2998|7669.3999|7543.6001|7627.5|7610.7002|7564.6001|7711.2998|7732.2002|7795.1001|7816.1001|7870.5|7962.7002|8008.7998|8088.5|8088.5|8008.7998|7962.7002|7841.2002|8088.5|7858|7753.2002|7711.2998|7627.5|7589.7002|||7627.5|7837|7468.2002|7627.5|7547.7998|7749|7510.1001|7707.1001|7698.7002|7673.6001|7774.1001|7376|7510.1001|7547.7998|1.819|7715.5|7870.5|7837|7635.7998|7606.5|7753.2002|7631.7002|7543.6001|7883.1001|7950.2002|7837|8038.2002|8172.2998|8130.3999|||8360.9004|8339.9004|8465.5996|8511.7002|8214.2002|8381.7998|8469.7998|8838.5996|9010.5|8423.7002|8704.5|8339.9004|8381.7998|8096.7998|7925|8046.6001|7937.6001|8004.6001|8000.5|8021.3999|8172.2998|8214.2002|8126.2002|1.94|7962.7002|7803.5|7849.6001|7874.7002|7883.1001|7920.7998|8000.5|8088.5|8168.1001|8172.2998|8214.2002|8231|8172.2998|8126.2002|8277.0996|8306.4004|8201.5996|7837|7958.5|7631.7002|7489.2002
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||13810|13470|13220|13190|13020|13310|13110|13400|12500|13110|12890|12300|12520|12520|13200|13120|13000|13490|13540|13470|13460|13650|13400|12960|12940|12580|13030|12810|12970|12210|12690|12940|11620|11780|11840|12100|12090|11960|12040|12200|12200|11470|11770|11450||11750|11340|11060|11310|11210|11140|12080|11710|12940|13900|12350|11970|11540|11650|11600|11560|11780|11070|10270|10210|10310|10010|10000|9930|10500|12340|10940|10750|10870|10790|10210|10510|10600|10440|10450|10690|10850|10900|11690|12410|12280|12530||12350|12450|13030|12790|13100|13050|12270|12370|12480|12460|12700|12610|12850|13330|13350|12950|13300|13160|13370|12850|12410|12820|12770|12510|13000|||12550|12150|12550|12900|12900|12950|13100|12750|13000|12850|12550|13000|13000|13050|13900||13900|13600|13400|13800|14200|14400|14000|14350|14450|14250|14800|14550|15000|14750|14500|14400|14500|15800|16000|15700|15450|15800|15400|15900|15400|15800|15800|15150|16300|16450|16150|15900|14700|15000|14800|13800|14700|14400|14050|14300|14550|13300|13350|13050|13000|12750|13650|12450|12250|12300|12700|13500|14500|12500|11900|11800|11500|12300||12700|12650|13600|12800|12700|12900|13900|13150|12850|12700|13600|13550|14400|14650|14600|14850|15450|15500|15750|||15650|16050|16850|19750|19600|18950|17150|16550|16600|17500|17050|15850|16350|16600|16650|17400|16600|16750|16750|16950|16300|16600|17100|18700|17650|17000|16600|16150|16000|16050|15850|14800|15150|15550|15750|16350|16900|15900|15800|15400
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||148||148.25|149.65|148.05|150.1|150.5|152|152.3|154|152.3|152|151.85|152.85|153.4|154.85|156.4|148.5|148.95|149.2|150.35|149.9|151|152.9|152.95|154.9|153.35|155|153|157.15|159.95|168|165.75|164|163.25|165|168.75|168.2|168.95|162.5|165.5|162.95|161|161.8||158.35|157.95|157.7|158|158.45|158.65|158.85|159.15|161|160.5||159|161|157.3|158||155.4|155.6||148.95|145.95||143.5|148|152.15|157.4|158.25|160|157.5|159.75|160.1|160.5|160|161|165.45|166|172.7|163.15||162.25|160|160|158.8|161.75|164.25|167.3|166.25|168|170|171.1|170|171.3|169.1|171|171.8|172.5|173.85|171.2|175.2|173.3|177|175|183.05|181.75|174|179.85||179.8|189|186.4|182|183|180.45|170.9|172.9|170.35|171.6|168.75|170.75|171.65|173|172.45|175.95|179.45|176.8|175.7|171.5|171.75|167.15|159.45|167.55|173.9|184.25|189|188.95|177.35|170.35|168.2|167.7|168.25|169.5|171.35|178.9|175.9|177.9|177.25|178.35|179.7|178.45|176|177.9|177.75|181.25|178.7|178.2|171.45|172.5|168.7|168.05|169.7|169.9|166.85|168.8||164.95|163.3|163.5|164.75|165.45|164.65|168.65|165.25||167.7|166.4|162.6|161.7|162.9|165.8|166.75|170.3|171.5|174.7|177|180.4|178|169||166.9|168.35|161.6|164.5|159|159.6|167|175.8|175.65|177.75|177|179.85|183|186.5|170.2|169.4|168.4|170.5|174.85|172.4|173|170|173.85|170.6||175|165.55|168|167.7|166.7|158|163.1|156.6|155.1|152.9|149||148.85|149.45|151||152.3|154.9|150.5|152.4|145.2|142.6|141.8|142|133.2|141.05|148.8|145.4|147|146|142.7|142.95|143.3
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||143.5|144|145|143.5|147|||151.5|151|150.5|151.5|152|152|153|162.5|157|155|151.5|151|151|149|148|147.5|153.5|156|160|163.5|162.5|161|162.5|161|163.5|160|157|163|157.5|154.5|153|154.5|158.5|156.5|158|155|156||152.5|150.5|153|154.5|151|159.5|164|158|153.5|151|147|148|142|142|139|140|144||||144|144|142|144.5|143|155|148.5|147.5|148|148|145|148|148.5|148|144.5|151.5|153.5|157.5|157.5|159|159.5|161.5|159.5|||162|159.5|154.5|158.5|162|158.5|158.5|169|162|154.5|154|157|155.5|152.5|148|150.5|155|152.5|148.5|144.5|||||||||144|147.5|147.5|141.5|142.5|142.5|140.5|139|146|145|149.5||147|152.5|147.5|145.5|139.5|138|141|139|140|137.5|141|144|139.5|144|139.5|142|134|137|137|134|129.5|125|117|112.5|110|114.5|115|114.5|114.5|116.5|114.5|116.5|109.5|110.5|105.5|105|104.5|105|104.5|100|97.2|97.5|98.1|98.1|97.7|98.7|96.5|98|98.4|98.5|101.5|102|103.5|103.5|101.5|103|104.5|103|104||105.5|108.5|109.5|106.5|104.5|106|107|109|108.5|111.5|110|109|111.5|108|109.5|107|108.5|102.5|106|102.5||102|99|100.5|103|101|101.5|100|98.3|98.7|98.8|99.1|96.7|96.9|97|99|96.8|96.7|99.2|99.7|98.9|99.5|99.2|98.5|100|98.8|97.6|101.5|101|104|104|104.5|106.5|110.5|107|108.5|106.5|106.5|104.5|102|106.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.44|0.46|0.48|0.455|0.45|0.465||0.475|0.5|0.53|0.51|0.485|0.5|0.49|0.51|0.54|0.52|0.54|0.51|0.52|0.47|0.48|0.52|0.47|0.51||0.51|0.54|0.58|0.58|0.59|0.6|0.6|0.63|0.63|0.67|0.67|0.67|0.67|0.69|0.67|0.66|0.65|0.7||0.7|0.71|0.72|0.76|0.76|0.78|0.8|0.83|0.86|0.84|0.87|0.89|0.87|0.86|||0.83||0.87|0.9|0.89|0.88|0.86|0.87|0.93|0.94|0.98|0.95|0.95|0.98|0.98|0.97|0.99|1|1.09|1.02|1.08|1.09|1.08|1.08|1.06|1.07|0.99|1.03|1.06|1.11|1.13|1.14|1.15|1.11|1.1|1.09|1.15|1.15|1.13|1.14|1.13|1.17|1.12|1.13|1.16|1.19|1.17|1.19|1.24|1.24|1.19||||1.13|1.12|1.18|1.15|1.15|1.14|1.19|1.14|1.16|1.22|1.17|1.15|1.13|1.09||1|1.02|1.04|||0.99|1.03|1.05|1.12|1.11|1.08|1.04|1.06|1.14|1.16|1.05|1|1.11|1.06|0.98|0.98|1.02|1|0.96|0.95|0.95|0.87|0.8|0.87|0.89|0.95|0.83|0.91|0.85|0.82|0.63|0.58|0.59|0.61|0.55|0.51|0.51|0.54|0.52|0.56|0.59|0.64|0.64|0.66|0.76|0.74|0.72|0.78|0.75|0.74|0.75|0.72|0.74|0.78|0.79|0.81|0.85|0.82||0.81|0.82|0.87|0.87|0.88|0.9|0.94|0.96|0.98|1.05|1.08|1.09|1.1|1.12|1.15||1.11|1.13|1.13|1.13|1.12|1.17|1.14|1.17|1.17|1.21|1.17|1.18|1.19|1.21|1.19|1.2|1.24|1.24|1.23|1.22|1.22|1.2|1.22|1.21|1.22|1.21|1.21|1.21|1.23|1.26|1.31|1.33|1.33|1.3|1.32|1.32|1.32|1.36|1.32|1.31|1.32
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||11.2|10.93|11.06|11.08|11.06|11.26|11.51|11.77|11.64||11.47|11.55|11.55|11.45|11.5|11.71|11.71|11.67|11.6|11.83|11.64|11.43|11.31|11.64||11.67|11.83|11.6|12.347|12.2|12.44|12.4|12.59|12.26|13.2|13.7|13.6701|13.77|13.52|13.77|13.5|13.55|13.25|13.24|13.3967|13.13|13.34|13.64|13.55|13.75|13.75|13.99|13.88|14.15|14.15|14.06|14.3|14.26|14.1465|14.16||14.19|14.13|14.43|14.62|14.36|14.02|13.91|14.23|13.56|13.91|14.37|14.14|14.2|13.9|14.04|14.0801|14.18|14.19|14.36|14.46|14.38|14.22|14.6|14.81|14.77|14.59|14.72|14.25|14.58|14.54|15.13|15.25|15.43||15.51|15.6|15.54|15.55|15.88|15.8|16.4|16.07|16.03|15.56|16.15|16.5|16.34|15.7|15.75|16.35|15.83|15.47|15.37|15.74|15.76|15.65|15.57|15.61||15.39|15.58|15.26|15.16|15.21|15.08|14.74|14.59|13.94||13.43|13.43|13.7|13.73||13.55|13.66|13.69|13.57|13.73|13.71|14.25|14.46|14.98|14.97|14.85|14.85|14.32|15.08|15.2|14.71|14.74|14.37|14.23|13.89|14.1||14.1|13.79|14.07|14.34|13.7|14.2|14.45|15.5|15.34|14.92|14.85|15.29|15.88|15.4|14.68|14.84|14.71|14.01|14.2|14.9|14.71|14.63|15.5|15.39|15.48|15.79|15.99|15.94|16.03|15.29|15.65|16.55|16.24|16.94|16.92|17.16|16.8|16.12|16.12|16.52|16.75|16.75|17.14|17.33|17.72|17.47|17.25|17.19|17.34|16.8|17.06|17.04|17.49|17.83|17.67|17.23|17.73||17.8|17.56|17.36|17.67|17.63|18.21|17.9|17.25|17.59|17.52|17.78|17.4|17.74|17.71|17.63|17.5|17.35|17.2|17.24|17.04|16.38|16.67|16.06|15.54|16.3|15.98|16.06|15.87|16.38|16.26|16.5|16.18|16.22|16.16|15.79|15.46
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3003|3107|2980|2971|2996|3068|3173|3139|3137|3150||3160|3080|3223|3150|3170|3151|3120|3087|3040|3035|3047|2995|2908|2999|2964|3000|2941|3050|2992|2999|2986|2997|3059|3060|2990|3040|3093|3090|3101|3081|3130|3138|3081||3163||3098|3185|3206|3190|3207|3235|3250|3240|3215|3249|3233|3191|||3171|3092|3077|2976|2953|2971|2985|2909|3080|2977|2993|3018||3091|3124|3085|3197|3160|3273|3250|3297|3303|3300|3331|3313|3402|3432|3406|3370|3425|3400|3391|3445|3469|3454|3460|3450|3440|3400|3376|3385|3369|3413|3422|3441|3397|3300|3350|3390|3435|3439|3473|3487|3485|3468|3458|3448|3455|3413|3423|3432|3390|3450|3400|3328|3400|3350|3369||3348|3388|3400|||3363|3341|3311|3300|3299||3305|3352|3342|3360|3412|3388|3421|3359|3347|3455|3426|3405|3496|3480|3401|3470|3500|3443|3467|3482|3525|3431|3562|3429|3465|3387|3400|3351|3355|3288|3393|3489|3712|3741|3750|3600|3638|3678|3671|3800|3668|3774|3802|3736|3701|3560|3682|3650|3640|3581|3576|3625|3365|3437|3457|3488|3537|3650|3567|3622|3602|3679|3800|3602|3688|3809|3704|3775|3744|3700|3740|3698|3533|3560|3550|3525|3600|3800|3668|3714|3705|3667|3784|3838|3843|3803|3813|3820|3850|3708|3560|3720||3647|3709|3656|3621|3670|3709|3770|3676|3590|3668|3658|3610|3602|3619|3526|3454|3415
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.6|12.5|12.4|12.4|12.6|12.5|12.5|12.6|12.6|12.8|12.6|12.8|12.7|12.6|12.6|12.7|12.6|12.4|12.5||12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.3|12.5|12.3|12.5|12.5|12.7|12.6|12.9|12.7|12.7|12.5|12.7|12.4|||12.3|12.4||12.4|12.4|12.3|12.3|12.5|12.4|12.4|12.6|12.6|12.4|||12.4|12.1|12.5|12.5||12.8|12.7|12.7|12.6|12.8|12.8|12.7|12.8|12.7|12.7|12.8|12.9|12.5|12.6|12.5|12.3|12.4|12.4|13|13|13.7|13.6||13.5|13.6|13.6|13.7|13.6|13.6|13.6|13.7|13.7|13.5|13|12.9|13.1|13.2|13|13.2|13.3|13.4|13.3|13.5|13.2|13.2|13.3|13.3|13.2|13.1|13.2|13.3|13.2|13.3|13.5|13.3|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13|13.4|13.4|13.3||13.2|13.2|13.2|12.9|12.9|12.8|12.7|12.3|12.2|12.3|12.1|12.2|12.1|12.2||12.4|12.3|12.2|12.3||12.4|12.1|12.2|12.3|12|12.1|12.1|12.2|12.1|12.1|12.1|12.1|12.3|12.3|12.2|12.4|12.1|12.3|12.4|12.5|12.6|12.1|12.2|12.2|12.2|12.2|12.3|12|12||12|12.1|12.1|12|12|||11.9|12.1|12.2|12.2|12.1|12.2|12.2|12.4|12.2|12.4|12.3|12.4|12.6|12.8|12.7|12.7|12.7|12.6|12.6|12.7|12.7|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.7|13|12.9|12.7|12.6|12.8|12.9|12.7|13|13|12.9|13|12.9|12.9|12.6||12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.7|12.5|||12.4|12.6|12.5|12.4|12.2|12.3|12.4|12.4|12.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||13120|12900|13310|13110|13410|13330|13260|13450|13930|14250|13880|13410|13250|13180|12950|12740|12830|12600||12450|12290|11960|12230|11900||11940|12080|12300|12140|12220|12120|12030|11690|11970|11970|12120|12260|12230|12400|12560|12510|12640|12740|12610|12500|13310|12820|12100|12530|13050|14240|13720|14480|13310|13320|13500|13090|13580|13910|13950|13780|14180|13940|14730|15280|14480|15110|11280|11560|11350|11330|10950|11510|11000|10820|10750|10480|10210|10560|10350|10430|11160|11680|11630|11470|10780|10380|10290|10050|9810|10030|10050|10040|10450|10080|10070|9970|10200|10030|10070|10450|10400|10400|10170|10250|10320|10390|10240|10080|10160|10310|10040|9880|9860||9760|9710|9910|10100|10200|10150|10100|9660|9700|9510|9230|9520|9330|9100|9030||9420|9550|10100|11300|11750|11750|11800|11850|12000|12050|12350|12500|12000|12150|11650|11600|11650|11800|12050|12600|12750|12600|12550|13050|12950|12750|12650|12650|13150|13250|13150|13250|13050|13000|13000|12850|12900|12950|12900|13300|12700|13350|13100|13150|12700|12500|12500|12600|12500|12500|12500|12650|12500|11850|11750|11950|12100|11950||12250|12200|12400|11200|10950|10750|11750|11800|11550|11850|12850|12750|12750|13150|13900|13550|13300|13000|13250|12950||13100|13200|13400|13700|13950|14400|14350|14450|14800|15600|15600|15150|15300|15500|16050|16300|16450|16350||16000|16250|15850|15850|15500|15600|15400|14950|15050|14700|14550|14350|14000|13850|13850|14100|13900|14200|13800|13950|13950
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.8|6.7|6.57|6.52|6.67|6.58|6.66|6.6|6.515|6.5|6.5|6.7|6.66|6.75|6.595|6.46|6.27|6.28|6.165||6.335|6.38|6.45|6.47|6.39|6.12|5.83|5.88|5.93|5.74|5.565|5.64|5.54|5.575|5.565|5.615|5.705|5.78|5.815|5.76|5.64|5.69|5.72|5.61||5.6|5.61|5.57|5.74|5.83|5.845|5.94|5.87|5.8|||5.63|5.655|5.6|||5.65|5.74|5.805|5.83|5.69|5.63|5.585|5.605|5.69|5.705|5.815|5.9|5.725|5.67|5.7|5.775|6.035|5.9|5.92|6.145|6.165|6.24|6.1|6.31|6.295|6.3|6.52|6.4||6.39|6.33|6.225|6.37|6.26|6.26|6.39|6.52|6.5|6.21|6.39|6.3|6.285|6.215|6.34|6.38|6.32|6.27|6.06|6.15|6.175|5.86|5.825|5.85|5.67|5.615|5.7|5.75|5.8|5.79|5.79|5.8|5.9|5.89|5.9||5.905|5.91|5.93|5.88|5.8|5.8|5.895|5.945||5.905|5.94|5.92|5.78|5.785|5.55|5.65|5.67|5.625|5.625|5.6|5.665|5.67|5.69|5.69|5.7|5.77|5.79|5.71|5.78|5.78|5.77|5.82|5.7|5.765|5.75|5.885|5.97|5.85|5.86|6|5.865|5.995|5.985|6|5.825|5.8|6.02|6.17|6.13||6.045|6.08|6.07|6.01|5.875|5.85|5.99|5.97|5.86|5.82|5.595|5.59|5.615|5.705|5.635|5.68|5.675|5.59|5.485|5.465|5.53|5.6|5.6|5.5|5.58|5.66|5.73|6.03|6|6.17|6.12|5.85|5.955|5.765|5.78|5.66|5.87|5.79|5.81|5.995|5.9|5.99|6.1|6.04|6.2|6.22|6.21|6.235|6.26|6.22|6.35|6.4|6.28||6.34|6.35|6.08|6|5.695|5.98|6.02|5.88|5.91|5.8|5.67|5.76|5.925|5.77|5.58|5.635|5.6|5.595|5.58|5.6|5.4
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||707.05||686.7|688.25|674.25|685.45|699.65|695|715.9|720|693|692.9|668.95|663.35|670|676|673.05|666.85|647.95|643.95|645|638.95|634|645.6|636|635|634.95|615.8|642.6|620.45|636.7|637|622.7|630.65|640|660|640|607.55|588|602.1|606.45|608|607|618.9||610.25|610.3|607.95|608.35|614.55|600|615|616.45|622.3|630.25||633.55|643.9|642.3|633.75||622.1|628||615|585.8||570|556.5|560.95|560|568|575.35|575.95|650.4|582.15|578.1|580.9|582|598.3|599|606.4|611.95||605|601.1|603.15|600|611|622|627|633.5|658|659.8|657.55|658|658.85|648.95|665.45|682.9|677.75|695.25|685.05|690.15|699.7|690.65|669.4|690|674.3|681.1|686.2||705.05|725.65|723.2|741|737|745|737.95|746.95|716|710.2|710.2|718|704|701.2|720.8|711.1|694.75|689.8|690.65|693.25|699.6|683.35|676.05|696.2|704|721|703.7|707.8|708.9|679|657.4|665.05|668|669.9|661.9|668.55|678|666|666|666|666.95|662.9|663.95|662.9|660.95|667.1|667.35|677.65|680.2|685.3|692|685.1|695.75|691.9|696.45|685.05||686.2|685.05|686|693.35|688.5|686|704.5|705||718.05|700|703|708.2|705|712|706.15|714.5|705|707.95|703|711|734.4|731.65||748|715|722|736.65|731|743.05|749.4|750|758|758.05|753.9|750.1|786.35|803|793|772.75|781.95|774.95|773.25|770.95|781.45|768.05|772.95|765.5||769|760|773.5|774.2|768.9|765|774.65|774.7|777.55|766.2|770.95||761|767.7|770||760.4|765|762.55|784|768|772|748|784.55|782.95|813.95|808.8|804.2|795.2|798.2|788|767|779
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.29|1.26|1.26|1.25|1.24|1.27||1.27|1.28|1.27|1.27|1.24|1.25|1.2|1.21|1.21|1.19|1.24|1.21|1.17|1.13|1.15|1.19|1.24|1.35||1.34|1.37|1.4|1.41|1.39|1.4|1.37|1.38|1.4|1.44|1.42|1.44|1.44|1.44|1.42|1.4|1.37|1.39||1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.4|1.39|1.4|1.4|||1.42||1.45|1.41|1.45|1.36|1.31|1.34|1.34|1.36|1.36|1.38|1.37|1.39|1.37|1.4|1.42|1.42|1.4|1.41|1.44|1.45|1.5|1.53|1.48|1.5|1.42|1.44|1.47|1.58|1.64|1.63|1.64|1.56|1.55|1.54|1.56|1.56|1.47|1.49|1.49|1.51|1.5|1.52|1.56|1.6|1.57|1.56|1.66|1.65|1.63||||1.58|1.56|1.55|1.51|1.5|1.47|1.47|1.45|1.47|1.42|1.44|1.41|1.4|1.37||1.35|1.37|1.31|||1.3|1.33|1.33|1.38|1.38|1.37|1.4|1.47|1.46|1.49|1.5|1.4|1.38|1.39|1.39|1.37|1.41|1.34|1.38|1.35|1.39|1.35|1.3|1.25|1.24|1.26|1.3|1.33|1.29|1.22|1.16|1.17|1.18|1.19|1.15|1.12|1.1|1.09|1.08|1.11|1.16|1.13|1.09|1.08|1.12|1.09|1.07|1.09|1.08|1.08|1.12|1.12|1.1|1.09|1.1|1.16|1.16|1.2||1.13|1.07|1.1|1.11|1.1|1.16|1.18|1.2|1.24|1.21|1.3|1.27|1.24|1.25|1.29||1.27|1.3|1.27|1.28|1.3|1.31|1.3|1.3|1.36|1.4|1.39|1.36|1.39|1.44|1.45|1.44|1.45|1.44|1.44|1.45|1.44|1.45|1.49|1.45|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.55|1.58|1.53|1.57|1.61|1.64|1.53|1.59|1.75|1.85
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.76|2.69|2.7|2.66|2.68|2.66||2.65|2.63|2.66|2.61|2.59|2.46|2.47|2.6|2.59|2.57|2.62|2.57|2.58|2.56|2.5|2.56|2.65|2.72||2.69|2.76|2.75|2.83|2.8|2.8|2.79|2.74|2.72|2.72|2.8|2.83|2.84|2.85|2.81|2.88|2.81|2.85||2.85|2.86|2.8|2.84|2.83|2.87|2.86|2.85|2.87|2.81|2.84|2.81|2.88|2.85|||2.84||2.93|2.94|2.95|2.93|2.99|2.95|3|3.02|3.04|3.02|3|2.97|2.92|2.92|2.86|2.88|2.84|2.85|2.86|2.84|2.85|2.8|2.76|2.81|2.77|2.76|2.79|2.81|2.81|2.83|2.86|2.8|2.84|2.88|2.89|2.82|2.82|2.84|2.88|2.8|2.82|2.9|2.96|2.96|2.9|2.85|2.94|2.9|2.86||||2.81|2.82|2.81|2.88|2.83|2.83|2.8|2.84|2.8|2.78|2.84|2.73|2.79|2.8||2.8|2.73|2.62|||2.62|2.64|2.66|2.72|2.68|2.64|2.66|2.72|2.71|2.68|2.74|2.74|2.72|2.77|2.54|2.51|2.6|2.48|2.29|2.29|2.38|2.42|2.39|2.44|2.41|2.41|2.4|2.4|2.4|2.43|2.28|2.2|2.26|2.4|2.08|2.1|2.09|2.08|2.03|2.04|2.08|2.13|2.14|2.12|2.2|2.15|2.12|2.15|2.15|2.17|2.13|2.17|2.24|2.32|2.32|2.31|2.41|2.38||2.34|2.3|2.35|2.34|2.39|2.39|2.43|2.39|2.42|2.45|2.41|2.43|2.45|2.44|2.47||2.47|2.47|2.44|2.48|2.5|2.5|2.52|2.48|2.5|2.62|2.6|2.6|2.7|2.57|2.55|2.58|2.57|2.59|2.6|2.58|2.57|2.47|2.48|2.55|2.56|2.48|2.47|2.44|2.44|2.48|2.5|2.55|2.51|2.49|2.48|2.51|2.53|2.58|2.56|2.6|2.65
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||29600|29800|28100|28100|29250|27450|27800|27950|27950|27700|27050|27300|28000|26650|25600|24800|25050|25200||25650|24950|25300|24850|24550||24650|25000|24350|25350|24750|24850|25650|25600|25150|25200|25250|24900|24900|25500|27100||26850|26950|24200|24400|23900|21850|21450|21600|21400|21800|21750|22300|22250|22600|23000|22750|23000|22800|23400|24000|24500|23700|22850|22100|22600|22350|22800|22350|22150|21500|24150|24550|24600|24000|23050|22950|22850|22800|22800|22650|22250|21900|22150|22000|22350|22400|22150|22200|20900|21700|21700|21100|21900|21800|22500|23200|22750|22150|21950|22000|22050|22350|22500|22550|22550|22100|22200|21800|22550|22100|22150|22050|||20500|20150|20050|20100|20400|21100|20400|19750|19800|19250|18900|19150|18300|17500|17600||17200|16700|17000|17000|17150|17450|17500|17650|17750|17400|17600|17550|17500|17550|17200|17250|17450|17950|17950|18150|18400|17900|18000|18400|18550|18250|18000|18100|19000|19150|19350|19400|19400|19550|19550|19100|19400|19150|18650|18600|18150|18100|17200|17400|17100|17000|17550|17700|18000|17500|18000|17700|18000|17000|17350|17650|17750|18450||19100|19050|19750|19100||18950|19500|20200|20350|21650|22100|21600|22150|22100|22200|22500|21100|20650|21050|||21250|21150|20500|20550|20500|20500|20350|19850|19600|20400|20250|20400|20750|21500|20900|20800|21300|21600|21350|20850|21000|20350|20550|20850|21000|20900|20450|21300|21350|21700|21500|21100|20250|20450|20550|20300|20500|19400|19250|19200
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||744.25||696.4|695|683.55|685.9|687.05|697|684.5|694.95|694|700|709|720|711|719.95|727.8|736.95|714.9|713|713.9|706|705.4|682.6|690.9|667.9|671.85|672.55|669.15|655|645|651.95|646.25|657.95|652|655.1|654|659|662.75|661|663.35|656.1|658.4|663.5||664.7|679|665.65|671.3|666.9|673|679|687.9|691.7|699||693|685|667.9|660||656.5|652||647|622.95||634.9|648|657.6|674|668|677|650|642.25|660.1|662.5|656.05|662.45|650|657|656.55|665||661|668.3|688|657.9|654|665.25|675|679.05|679|675.8|690|705|700|675.75|681.55|698.25|700|678|689|699.9|695.8|722|694|754|732.55|730|752.45||771|766|778.15|786.2|793|807.35|811.9|822|817|820|826.9|821.2|824.95|845|847.95|846|855|867|855|869.5|874.8|868.45|827.1|854|880|854.5|844.9|805.95|776.95|776|784.8|768|781|785|798|790|780|780|775|780|749.9|745|732|690|683.2|686|682|688.9|685.15|684.85|687.55|687.3|690|687.1|699.85|679.6||662.75|678.3|690.95|699|704.95|707.25|728.05|742||763.8|775|798|753.8|768|734.05|728.8|741.15|726.55|718|743.85|723|721|719||720.5|720.75|710.7|714|725|729.7|735|772|775|795.15|807.35|815|803|814.95|810|834.9|815.8|829.45|840|846.5|852|850|827.25|820.1||825|785.15|809|814.45|807.3|808|825|805|819.05|869.7|765||751|755|737.75||736.4|729|734|691|691|704|680|664|679|698.25|688.4|698|683|662.5|651.85|636.85|634.9
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.074|0.077|0.074|0.071|0.072|0.071||0.08|0.089|0.099|0.084|0.082|0.082|0.082|0.082|0.085|0.08|0.086|0.083|0.084|0.079|0.079|0.08|0.083|0.087||0.087|0.086|0.088|0.087|0.086|0.091|0.097|0.09|0.106|0.117|0.123|0.13|0.133|0.137|0.124|0.123|0.121|0.134||0.131|0.13|0.128|0.135|0.136|0.141|0.15|0.156|0.155|0.148|0.151|0.154|0.158|0.159|||0.16||0.184|0.193|0.152|0.156|0.155|0.162|0.17|0.171|0.171|0.17|0.17|0.178|0.175|0.181|0.185|0.193|0.187|0.196|0.192|0.2|0.206|0.207|0.209|0.2|0.195|0.2|0.203|0.207|0.206|0.209|0.213|0.208|0.213|0.209|0.223|0.233|0.237|0.238|0.235|0.243|0.236|0.245|0.26|0.238|0.226|0.226|0.225|0.238|0.212||||0.208|0.211|0.219|0.218|0.228|0.226|0.221|0.245|0.241|0.26|0.165|0.198||1.49||1.5|1.52|1.55|||1.53|1.53|1.51|1.5|1.5|1.52|1.51|1.5|1.58|1.56|1.51|1.5|1.51|1.5|1.51|1.5|1.67|1.5|1.5|1.5|1.6|1.52|1.52|1.51|1.51|1.54|1.55|1.56|1.6|1.53|1.53|1.58|1.57|1.54|1.53|1.53|1.52|1.5|1.58|1.57|1.55|1.55|1.53|1.5|1.51|1.5|1.51|1.54|1.52|1.51|1.52|1.53|1.51|1.53|1.58|1.59|1.64|1.58||1.68|1.67|1.53|1.69|1.75|1.74|1.75|1.78|1.8|1.8|1.8|1.84|1.81|1.79|1.86||1.89|1.88|1.85|1.86|1.85|1.99|1.98|1.96|1.97|1.9|1.9|1.88|1.92|1.92|1.86|1.86|1.88|1.87|1.88|1.87|2.04|2.07|2.17|2.24|2.33|2.29|2.11|1.94|1.94|1.91|1.94|1.85|1.83|1.83|2.07|2.1|2.07|2.05|2.06|1.97|1.88
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||383||383.35|388|390.85|407.6|399.75|399|395.3|399|392.1|391.4|401.5|407.6|406.8|400.3|405.6|392.9|390.85|394.45|391.5|391.45|390.75|394|390.65|392|389.7|387|394.25|388.9|386.05|383.45|380|385.45|388.6|408.6|409|416.7|421.65|418.45|419.2|417.9|416.1|415||422|424.95|424|424.4|415|422.3|423.8|410|406.2|401.75||412.8|420.45|416.1|420||414|410||395.75|380.55||360.45|364.05|365.6|375|365|367.2|365.75|383|392|388.1|392.8|402|399.35|393|400.35|372.1||367.25|361.2|361.1|358|361|361|364.5|361.8|372.1|378.7|374.9|374|370.1|358|362.5|359|362.85|361|363.2|359.8|365.65|370.15|367.85|382.95|366|363.95|365||373.5|387.2|390.1|395.7|399.3|398.2|394.45|395.95|388|391|387|387.9|385.5|389.15|388.7|401.9|401.4|398|399|393.1|395.75|395|383.25|396|404.8|408.15|392.5|400.1|383.95|383.95|370.15|373.4|377.4|381.3|373.1|379.1|383|387|375.65|384.5|383.45|380.45|374|370.5|357|359.9|354|351.25|346.9|353.45|349.3|341.5|330.7|332.15|324|335||339.15|339|335.95|331.95|317.55|313.9|333|333.4||337.45|337.65|342.75|340|349.05|352.3|348|358|355.65|353.4|358.9|358.9|362.05|350.45||350|345.5|342.5|345.9|340.65|345.8|354|374|372.95|380|366|358.8|374.75|373|371.25|379.7|372.9|384.95|379.1|374|363.95|362.05|361.15|348.9||345|343|353.65|346.1|354|339|338|339|338.55|342|341.3||339|334|353.35||352.95|360|381.9|402.9|391.75|397.1|387|376.05|373|380|381|387.35|379.4|371.95|365|370.95|360
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.94|3.81|3.86|3.69|3.7|3.75||3.76|3.79|3.86|3.82|4|4|3.94|3.95|3.95|3.98|3.93|3.85|3.79|3.76|3.7|3.84|3.89|3.95||3.99|4.1|4.21|4.26|4.32|4.29|4.37|4.38|4.4|4.48|4.57|4.53|4.53|4.46|4.44|4.35|4.4|4.29||4.28|4.29|4.33|4.36|4.48|4.47|4.47|4.51|4.53|4.48|4.5|4.36|4.38|4.31|||4.2||4.21|4.16|4.22|4.23|4.08|4.12|4.14|4.13|4.17|4.17|4.12|4.24|4.13|4.15|4.19|4.31|4.27|4.17|4.25|4.36|4.51|4.68|4.68|4.55|4.47|4.4|4.4|4.5|4.56|4.44|4.43|4.49|4.48|4.46|4.59|4.7|4.66|4.7|4.66|4.68|4.72|4.84|4.83|4.71|4.62|4.62|4.6|4.56|4.59||||4.51|4.41|4.39|4.45|4.48|4.53|4.5|4.46|4.6|4.4|4.36|4.45|4.38|4.29||4.3|4.27|4.19|||4.08|4.07|4.06|4.04|4.22|4.06|4.08|4.08|4.03|4.07|3.99|3.85|3.93|3.85|3.83|3.74|3.67|3.5|3.38|3.45|3.4|3.35|3.25|3.25|3.31|3.33|3.29|3.36|3.3|3.25|3.15|3.13|3.18|3.23|3.17|3.16|3.3|3.18|3.07|3.19|3.25|3.29|3.2|3.1|3.22|3.16|3.11|3.21|3.09|3.06|3.09|3.11|2.97|3|3.12|3.24|3.31|3.29||3.19|3.2|3.26|3.34|3.2|3.2|3.42|3.55|3.59|3.54|3.62|3.7|3.79|3.76|3.69||3.54|3.55|3.63|3.68|3.72|3.76|3.78|3.8|3.82|3.85|3.82|3.8|3.82|3.91|3.87|3.86|3.81|3.9|3.9|4|3.92|3.97|4.16|4.34|4.34|4.33|4.31|4.33|4.38|4.39|4.42|4.42|4.4|4.44|4.43|4.41|4.47|4.48|4.44|4.4|4.51
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||51.3|51.1|50.5|51.5|50.3|||49.2|48.9|49.55|49.9|50.3|50|49|49.3|49.9|50.5|50|48.9|49.1|48.8|47.5|47|47.5|47.2|46.95|47.25|45.7|46.1|46.65|46.35|43.85|42.3|42.4|42.4|41.15|41.15|39.9|40.5|40.1|40|40.1|40.05|40||39.7|39.45|38.9|39.75|39.4|39.95|40.15|40.55|40.45|40.7|40.45|40.8|41.1|40.4|40.4|40.7|40.1||||40.8|40.65|39.8|40.2|40.7|39.65|39.4|39.5|39.35|38.95|39.1|39|39.1|38.65|38.65|39.25|40.1|39.4|39.6|39.5|38.8|38.65|38.5|||39|39.1|39|38.25|37.6|37.3|37.1|37.05|37.1|37.15|37.4|37.8|37.5|37.7|38.1|38.3|37.65|37.55|37.2|36.95|||||||||36.85|36.85|37.4|37.7|37.75|37.4|37.6|37.4|37.05|36.75|36.8||37|37|37.55|37.6|37.5|37.1|37.35|37.45|37.75|38|38.2|38.6|38.25|37.8|37.8|38|37.8|37|38.25|38.2|37.7|37.9|37.1|36.9|37.05|37.45|37.35|37|37.2|37.45|37.6|37.5|37.45|37.1|36.5|36.5|36.45|36.2|36|36|35.1|35.1|34.7|34.3|34.7|35.55|35.05|34.6|35.3|35.9|35.15|35.1|35.45|35.05|34.4|33.6|34.1|34.1|35||34.95|35.05|35.5|34.85|34.65|34.05|34.8|35.5|35.6|37.1|37.6|37.9|38.55|38.4|37.6|37.8|37.75|37.8|38.15|37.9||37.9|38.15|38.4|38.8|39.05|39.1|38.8|38.6|38.5|39.2|38.75|38.5|38.8|39.25|39.05|38.4|39.05|39.7|38.7|39.5|38.2|37.35|37.2|37.1|36.55|36.8|37.3|41.5|41.75|41.65|41.75|41.25|41.95|42|42.3|42.1|42.2|41.75|41.25|39.6
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||298.3||298.45|292.7|287.95|287.95|291.05|294|295.2|295|288.05|288.45|286.8|280.85|277.3|280.95|283|282.35|285|288.25|289.25|281.65|281.4|282.8|278|273.05|279.85|275.85|277.7|273|280|287.4|288.1|294|297|298.5|300.75|299.65|307.45|297.05|305|299.75|298|300.7||303.75|299.15|296.85|297.5|302.05|302.55|305.5|303|294.5|299||302.9|293.95|299|298.5||296|299.1||290.7|275||268.5|283.65|282.35|281.05|285.75|289.45|282.55|285.45|283.6|284.65|284|282.9|283.55|289.3|288.7|287.5||285.85|283.7|283.7|280.35|281.9|285|282.7|280|285|287.45|286.5|292.45|290.45|287.7|285.65|290|287.35|289.2|285.9|288.7|291.8|290.05|292.5|296.4|294.3|286|289||308.9|310.25|313.95|309.6|312.25|314.9|314.05|316.5|319.9|332|330|326.9|322|327.05|324.3|328|322|319.35|324.5|327.8|329.5|329.65|331.1|326.15|337|324.9|324.1|327.85|333.15|334.35|334.75|338.5|329.7|335.7|334.7|335|342.55|341.2|341.55|346.45|347|356.2|359.85|357.85|364|364.3|358.55|360|365.05|362.8|369.7|370.9|366.9|362|367.45|365||370.95|379|376.5|373|374|369.45|372.4|355.5||343.75|346.3|350.85|354|357.15|351.9|340|351|343.1|343|347.05|343.9|349.2|359||351|348|331.95|320|322|309.85|321.6|326|314|308.5|322.6|320.95|320|306.55|303.7|308.6|309.65|310.1|312.1|304.55|307|305.15|307.75|306||304.5|303.6|308.9|311.8|306.1|305|308.05|325|327.4|317|311||306|304|321||309.3|309.5|314.4|313.8|306|299.95|300.15|299.25|298.1|303|301.3|309.9|307|309|307.45|305.45|305.3
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||17.35|17.35|17|17.35|17|||16.95|16.6|16.55|16.6|16.7|16.65|16.7|17|16.9|17.15|17.15|17.2|16.95|17|16.65|16.55|16.7|16.65|16.75|17.05|17|16.75|16.7|16.7|16.65|16.4|16.45|16.8|16.7|17.3|17.15|17.2|17.3|17.25|17.05|17.2|17.35||17.55|17.65|17.55|18.4|17.6|17.85|17.5|17.8|17.7|17.85|17.35|17.4|17.6|17.05|17.05|16.9|16.95||||16.85|16.95|17|17.05|17.05|16.8|16.75|17|16.9|16.95|16.75|16.95|17|17.35|17.35|17.85|18.25|18.1|18.15|18.35|18.6|18.6|19|||18.9|18.7|18.5|18.85|18.65|18.45|18.4|18.2|18.2|17.95|18|18.05|18.4|17.95|18.8|18.65|18.55|18.7|18.3|17.65|||||||||16.75|17.15|17.7|17.3|17.3|17.25|17.5|17.05|17.25|16.4|16.5||16.1|15.75|16.1|15.8|15.5|15.5|15.3|15.1|15.4|15.8|16.05|15.55|15.5|15.25|15.3|15.25|15.35|15.65|16.2|16.3|16.2819|16.4811|16.2819|16.1823|16.0329|16.4313|16.1325|15.9832|16.2321|16.2321|16.3317|16.5309|16.6304|16.5807|16.2819|16.0329|15.4852|15.3857|15.1865|14.9375|14.7881|14.8877|14.9873|14.7881|14.9375|15.0371|14.8877|14.8877|14.8379|15.0869|15.2363|15.1367|15.4354|15.2861|15.1367|15.1865|15.4852|15.2363|15.2363||15.0371|15.3359|15.0371|14.9375|14.4894|14.3898|14.34|14.7881|14.6886|14.8877|14.8877|14.9873|15.3857|15.2363|15.4852|15.0869|15.0869|14.9375|15.2861|15.1865||15.0869|15.3359|16.1325|16.1823|16.5309|16.4313|16.1325|15.784|15.6844|16.1325|15.8836|15.9832|15.9334|15.784|15.535|15.3359|15.2861|15.2363|15.0371|14.8379|14.7384|14.5392|14.5392|14.7881|14.6886|15.1367|15.2363|15.535|15.535|15.4852|15.7342|15.784|15.8836|15.5848|15.6844|15.4354|15.4852|15.1367|14.9375|15.1367
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||66.7|66.6|65|64.6|65.6|||65|65.3|65.7|66.2|65.7|66.3|65.4|65.8|65.1|64.5|64.7|65.5|65|65.2|64.8|64|64.6|64.8|65.1|63.3|63.4|63.1|63.6|62.8|62.9|62.7|62|62|60.9|62.6|62.2|61.8|62.7|62.5|62.7|61.1|60||60.1|59.2|58.5|60.1|59.8|60.5|61.6|62|61.9|60.8|61|61.1|60.7|60.7|60.9|61|60.4||||61|61.2|60.7|61.3|61.6|61.7|60.7|61.1|60.5|59.5|59.7|60.4|61.3|61.3|61.1|61.9|63.4|62.1|63|62.2|63|61|58.6|||58.8|58.2|59|59.6|58.8|58.4|59.1|59|58.7|57.9|59.4|58.5|58.9|58.1|58.8|59.5|59|57.8|57.3|57.3|||||||||56.4|56.4|57.4|57|57|57|57.7|56.7|56.4|56|55.5||55.8|55.5|54.9|55.4|55.1|55|56.6|55.7|57.8|57.4|57.5|58|57.5|58|57.4|58|58|57.2|58.1|58.5|58|58.2|56.7|57.4|57.9|58.3|58.5|57.7|56.9|55.6|57.2|56|55.6|56.5|55|54.8|54.1|54.1|54.9|54.4|54.4|53.9|53.5|54|55.1|56.3|55|55.1|57.5|57.5|57.2|58.5|60|61.8|61|61.3|62.8|61.6|62||62.7|62.5|60.6|61.2|62.5|64.3|65.8|65.5|62.8|62.9|66.6|65.8|66.7|66.7|66.1|66.7|68.5|67.6|69.7|69.8||67.3|66.5|67.3|66.8|67.1|66.6|66.8|66.1|64.6|67.2|67.6|66.9|68.2|69.9|69.8|67.1|68|69.1|69.5|70.2|72|70.4|70.6|69.7|69.9|68.5|69.5|70.1|69.1|69.7|68|64.4|66.6|67.8|65.6|64|66.4|62.9|61.3|61
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||32200|31150|31450|30150|30000|29900|29550|30800|30400|29950|29200|27400|26900|26300|25550|25100|25100|25200|25450|26150|26300|25300|25100|24150||24100|23700|23000|23550|23500|21350|20450|19900|20550|20000|20300|20300|20200|20800|20950|20900|22300|21800|21800|21550|21500|21200|20850|21450|22100|22200|22650|22800|23300|23800|24800|24150|24400|24100|24500|23200|23200|23150|23750|23700|24850|24900|24450|23800|23600|22000|21350|21000|21100|20900|20350|19400|20050|20500|20850|20950|21900|22300|22700|21100|21250|20800|21000|21150|20350|21350|21400|22200|23000|23100|23200|23100|23000|22500|22750|22700|22950|22700|21850|21700|22250|22400|21700|21100|21500|21550|21750|20350|||19850|19900|20650|21050|21300|21750|21850|21850|21150|21550|19400|20050|19150|17900|18900||19300|19900|20100|19800|19900|20600|20900|21200|21400|21150|22150|21750|21950|22150|21850|21500|21600|22100|23050|23400|23700|23100|22800|23500|23950|24100|24100|23950|24800|25250|25800|26000|24800|25300|24850|23900|24550|23750|24400|25000|24800|25100|24350|24450|24550|24300|25100|25200|24700|24600|25350|25050|25300|24700|25350|24700|23500|23650|24250|23200|22650|22550|21800||20250|21850|22400|22100|22750|25950|26800|27050|27450|27500|26900|27900|26800|27300|26800||27200|27300|27800|29100|30300|29300|27450|27300|27200|28950|28800|28000|27550|27650|29050|28100|28100|28200|27750|26900|27600|28150|29000|29300|29900|30400|29950|29700|29250|28100|28950|28450|28950|28600|29150|29100|29850|28700|28450|28200
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||10070|10320|10110|10130|10310|10340|10430|10570|10690|10640|10680|10770|10870|11050|10990|10890|10980|10730||10610|10530|10510|10690|10530||10650|10890|10930|10810|10670|10610|10550|10860|11500|11480|11570|11690|11590|11630|11530||11460|11490|11370||11390|11610|11380|11300|11380|11510|11670|11740|11650|11910|11740|11540|11560|11370|11720|11960|11990|12020|12050|12330|12110|12010|12060|12020|12220|12170|12320|12350|12380|12380|12200|12140|12210|12360|12170|12610|12320|12360|12410|12450|12610|12950||12820|12660|12730|12680|12990|13810|13600|13170|12530|12700|12850|12660|13050|13210|13110|13090|13240|13240|13150|12990|12950|12820|12720|12550|12470|||12200|12150|12000|12250|12150|12050|12250|12200|12450|12450|12100|12000|11900|11950|12150||12300|13300|13550|12950|13050|13100|12950|13200|12800|12800|13150|13300|13350|13050|12950|13200|12850|12950|12800|13000|12950|12500|11950|12300|12400|12800|12350|12350|12700|12900|13050|13150|13150|13450|13250|13100|13650|13050|12800|12800|13050|13400|12850|12850|12700|12450|12650|12750|12500|12500|12450|13000|12500|12500|12750|12500|11900|12750|12900|13450|13700|14150|13400||14150|13900|14100|14550|14400|14300|14450|14550|14600|14200|14100|14500|14700|15050|||14250|14250|14450|14400|14600|14100|14150|14050|14100|14450|14400|14750|14650|14800|14750|15050|15750|16100|16000|16350|15650|15650|15400|15250|15050|15000|15150|15550|15750|15700|15350|15350|15600|15250|15000|15200|15450|14800|14900|14600
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||628|631|667|614|565|||557|469|459.5|458|459|450.5|459|452|440.5|440|435|433|429|431|424|425|439|421|428|420.5|418.5|415|417.5|421|422.5|422|411|406|400|403|406|417.5|403.5|405|407.5|412|415||410|400|401|407|411|423|421|405.5|410|419.5|417.5|414.5|409.5|404.5|390|387|385.5||||383|385.5|382|383.5|381|381.5|384|379|371|367.5|375|376|380|384.5|389|393|397|393.5|397.5|403|402|404.5|415.5|||405.5|402.5|400|402|403|397.5|390|392.5|391|393|397|404|405|394.5|403.5|408.5|398|402.5|406|408|||||||||396|400.5|400|393.5|394|390.5|389.5|385|397.5|382.5|384||390|382|393|395|398|397|391.5|390|396.5|398|398|404|405|406.5|402|399|395|407|412.5|419|424|416|409.5|414|411|415|403.5|402.5|402|407|412.5|405|408|418.5|434|453.5|440|446|429|445|432|415|419|419|417.5|419|413|408.5|409|410.5|422|433|436.5|436|425|423.5|423.5|440.5|457||467|480|486|483|470|456|462.5|472|463.5|463.5|460.5|455|452|462|471.5|466.5|445|441|447.5|451.5||444|445.5|447|445.5|448.5|453|454|453.5|451.5|466|455|462.5|451.5|469|470|472.5|477|467.5|474|473.5|482|490|469|463|447|450|460.5|448.5|455|456.5|452|438.5|433|433|423|416.5|406.5|408.5|400.5|400
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||17.5|17.8|19.34|17.34|17.7|18.3||18.74|19.7|19.96|19.12|19.28|19.38|18.6|18.74|19.24|19.18|19.1|18.74|18.88|18.16|18.4|20|20.25|21.7||20.4|21.75|20.9|21.5|20.6|22.15|21.4|21.7|21.95|22.9|23.4|23.4|23.5|24|23.4|23|23.5|24.25||23.85|24.05|23.6|24.35|24.4|24.85|25.5|25.6|25.55|27.05|27.8|26.65|26.35|25.15|||25.8||25.75|26.25|25.95|25.95|26.2|26.05|26.35|27|26.35|25.9|25.15|25.65|25.15|24.6|24.05|24.15|24.45|25|26.35|25.95|26.25|26.6|26.1|26.15|25.3|25.15|24.95|25.5|25.6|26.5|25.85|25.8|26.5|26.3|26.8|26.2|26|25.8|25.25|24.85|24.5|24.3|25.85|26|24.3|24|25|25.7|25.6||||24.2|24.05|23.75|23.2|22.05|24|24.15|24.45|25.1|25.85|24.55|23.45|22.45|21.7||22.1|22.25|23.5|||21.65|22.3|21.45|22|21.35|21|20.4|20.35|20.4|19.64|20.2|19.2|19.28|18.56|19|19.2|18.24|18|20.2|19.74|19.36|19.2|19.36|18.64|19.4|19.48|19.24|19.08|18.08|19|17.3|17.96|16.36|16.62|17.2|14.48|13.66|13.24|11.98|13.3|14.66|16.48|17.16|17.44|18.88|18.96|19.08|19.7|19.56|19.74|19.86|20.1|20.45|21.15|20.8|21.4|21.75|21.5||20.35|20|19.92|20|19.88|20.4|20.1|19.52|19.24|19.7|19.82|20.1|19.32|17.86|18.7||16.92|16.6|16.8|16.08|15.52|15.94|16.04|15.44|16|16.18|14.6|13.14|16.1|17.98|17.32|17.12|17.34|17.58|17.24|17.18|16.76|17.2|17.9|18.08|17.64|17.56|17.64|19.42|18.58|19.02|19.3|19.62|19.42|19.76|18.86|19.18|19.68|19.54|18.74|17.72|17.9
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||7.5|7.38|7.29|7.57|7.53|7.46|7.56|7.53|7.34|7.38|7.33|7.53|7.44|7.67|7.58|7.48||7.33|7.13|7.25|7.15|7.05|7|7.11|7.14|7.13|7.09|7.02|7.1|7.17|7.25|6.96|6.84|6.9|6.64|6.79|6.78|6.78|6.73|6.91|6.75|6.62|6.94|8.2||8.01|7.92|7.97|7.98|7.81||7.59|7.61|7.78|7.72|7.72|7.6|7.55|7.29|7.15||7.13|7.27|7.15|7.19|7.35|7.23|7.13|7.09|7.14|6.9|7.05|7.05|7.1|7.16|7.42|7.5|7.5|7.61|7.33|7.41|7.48|7.3|7.01|6.94|7.02|6.84|6.54|6.45|6.41|6.47|6.54|6.55|||6.54|6.4|6.32|6.28|6.39|6.34|6.56|6.32|6.36|6.38|6.61|6.58|6.5|6.44|6.46|6.39|6.32|6.26|6.27|6.3|6.4|6.36|6.2|6.18|6.42|6.59|6.52|6.36|6.25|6.25|6.11|6.1|5.91|6.17|6.04||6.3|6.34|6.6|6.73|6.53|6.5|6.7|6.77|6.16|6.02|5.92|5.97|6.22|6.24|6.32|6.48|6.35|6.42|6.56|6.58|6.61|6.5|6.32|6.4|6.52|6.46|6.3|6.57|6.6|6.7|6.63|6.9||6.7|6.54|6.82|6.97|7.07|7.33|7.5|7.26||7.3|6.75|6.85|6.76|6.98|7.24|7.18|7.05|7.27|7.22|7.23|7.11|7.36|7.18||7.49|7.6|7.65|7.78|7.5|7.51|7.28|6.99|6.92|7.04|7.11|7.27|7.18|7.36|7.23|7.27|7.31|7.23|7.23|7.4|7.5|7.63|7.54|7.53||7.53|7.68|7.82|7.62|7.55|7.58|7.5|7.63|7.53|7.42|7.33|7.3|7.5|7.63|7.32|7.65|7.4|7.45|7.5611|7.332|7.4316|7.2722|7.4914|7.3519|7.1129|7.0232|7.1029|7.0033|6.9236|6.7741|6.8937|6.8638|6.8439|6.9335|6.5849|6.6446|6.6247|6.5649
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||4336.25||4389.8501|4387.4502|4379|4534|4603.5498|4360|4364|4483.2998|4440.1001|4590|4445|4230.9502|4015|3957.7|3973.45|3973.3501|4000|4006|4001|3968|3985|3978.05|4028.95|4000|4018.05|3999|3900|3917|3960|3977.7|3880|3960.5|3999.3999|3980|4005|4000|4018.45|4015|4025|4058.8999|4003.95|4049.95||3937.55|3960|3925|3907|3940|4100|4142.7002|4155.5|4159.9502|4174.9502||4138.2002|4229.6499|4210|4165||4059.3|4049.95||4079|3960||3875.5|3928|3973.95|3934.95|3975.75|3836|3751.1001|3726|3759|3678.95|3725|3889|4020|4024.05|3925|3729.95||3748.3999|3747.8501|3745.6001|3720|3830|3886.6001|3821.1001|3848|3738|3805.95|3789|3775|3635|3475|3520|3439|3323.1499|3399|3379|3360|3364.75|3338.3501|3325|3349|3235|3192|3360.05||3400.8|3350.95|3407.8501|3412.3999|3379|3448|3459.8501|3415|3446.3501|3410.2|3416.45|3444.95|3365|3447.7|3478.1499|3482.55|3550|3430|3432|3388.3999|3439.95|3396.6001|3250.05|3489.8999|3389.75|3543.75|3540|3499.75|3362.2|3270|3229.7|3191|3244.95|3243.95|3190|3082.3|3075.05|3138.5|3044.95|3033.05|3065.05|3040|3051.2|3066.8|3045.2|3059.2|3090|3052|3093.95|3056|3125|3200|3198|3263.45|3180|3109||3095.8|3091|3005|3014|3087.1001|3074.8501|3118.75|3060.25||3125.8999|3079|3121.2|3125|3200|3149.1001|3147.3501|3220|3171|3152|3203.3501|3175|3318|3335||3351|3270|3140.8501|3207.8|3148.8999|3245|3380|3448.3999|3502.8|3470.6499|3394|3346|3439.5|3432.55|3450.6001|3425.5|3446|3380|3398.8|3369|3440.6001|3415.3|3388.05|3400||3375|3260|3358.8|3347.7|3338|3318|3301|3288|3289|3379.8|3503.95||3494.3999|3536.3999|3630||3548|3593|3699|3666|3650|3666.2|3605|3630|3596.3501|3720|3560|3548.7|3463.3501|3505|3533|3500|3510
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||42.45|43.1|42.1|41.2|41.75|||41.1|41.1|40.35|42.05|41.15|40.7|40.5|42.4|42.9|43|43.5|44.2|43.2|42.7|42.35|42.25|42.35|41.5|42.4|41.8|43|43.15|41.75|41.65|42.3|41.2|40.5|40.2|39.7|40.9|40.35|41.35|41.9|40.7|41.65|42|42.6||42.45|41.35|41.8|44|43.5|44.05|44.15|44.5|45.45|44.65|44.2|44.6|44.4|44.5|45.3|46.25|45.6||||41.25|39.7|39.95|41.3|40.6|39.6|38.6|39.5|39|38.55|37.65|37.8|39.55|38.7|38.2|40.35|41.65|39.2|38.45|35|34.6|34.25|34.5|||34.75|34.7|34.3|34.45|33.8|33.6|33.4|34.05|33.9|33.3|33.95|33.75|34.05|34.7|34.85|32.8|32.3|31.6|31.2|30.55|||||||||30.65|30.55|30.95|30.7|30.35|30.75|30.25|29.7|29.85|29.6|30.15||29.45|29.65|29.75|29.8|30.35|29.5|30.1|29.85|30.6|31.05|31|31.5|31.9|31.75|31.5|31.7|31.5|32.7|33.5|33.8|32.7|33|31.35|31.45|31.05|31.6|31.35|31.5|30.95|31.7|32.2|31.85|32.4|31.4|31.7|31.5|30.75|30.5|30.5|30|29.6|29.3|29.35|30.4|28.9|29.15|29|29|30|30.75|31|30.45|29.95|29.95|29.1|30.15|30.75|30.8|31.8||32.6|34.6|31.35|30.8|28.8|28.05|28.9|29.65|29.7|30.05|31.65|31.3|32.4|32.8|33.05|33.6|34.15|33.5|34.45|34.2||34.2|35.85|36.8|35.5||||||||36.2|36.32|36.8|36|35.64|35.72|35.04|34.32|33.52|32.96|32.4|31.6|31.4|30.2|29.6|29.76|30.76|30.96|31.36|31.68|30.8|31.72|32.04|32.56|32.84|34.12|32.04|32.72|32.32
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||42.67|41.75|41.81|42.51|43.33|42.07|43.65|42.6|41.89||38.31|38.41|38.55|38.8|39|39.74|40.49|41.73|39.15|39.05|38.7|37|37.62|36.64||37.2|37.06|36.33|36.02|36.27|35.22|35.75|35.15|36.43|36.94|36.35|35.35|34.805|33.94|34.49|33.18|33.47|34|33.39|33.93|34.18|34.66|34.5|34.55|34.28|35.11|34.83|36.58|37.79|37.37|37.19|36.62|35.12|35|33.92||34.04|32.91|34.67|33.28|32.9|33.1|32.87|30.95|29.48|27.84|28.45|29.48|28.64|28.3|28.46|27.02|28.12|28.8|29.27|32.07|32.89|33.08|34|33.09|32.24|33.4|33|33.52|33.3|32.52|32.69|32.5|33.02||33.44|33.92|33.61|33.6|32.87|32.31|33.78|32.49|32.67|32.53|33.11|34|34|32.7|33.69|34.7|35.52|34.25|34.06|34.3|32.83|32.93|35.29|35.25||34.74|35.43|34.08|34|33.55|33.1|31.93|30.92|32.3||31.34|31.24|30.79|29.99||29.4|29.14|28.45|27.75|26.39|25.22|25.19|26.01|27.3|25.79|26.09|27.64|27.13|27.45|28.62|28.97|28.87|29|27.99|27.5|26.48||26.14|26.08|26.3|25.97|26.12|26.87|27.6|25.9|25.1|26.22|25.87|26|26.38|26.05|25.11|26.35|25.59|25.38|25.55|24.89|24.88|23.26|23.51|23.21|23.35|23.01|23.51|22.71|22.99|22|22.76|23.46|23.75|24.29|23.9|23.65|24.47|23.28|23.02|22.81|22.78|22.41|23.3|24.32|24.91|25.76|25.8|24.83|24.83|26.67|25.79|26.29|26.8|26.17|26.04|25.24|24.71||24.64|24.02|24.73|25.86|25.89|26.65|26.37|24.99|24.6|24.03|25.05|24.17|23.76|24.09|24.06|23.79|24.34|24.71|24.88|24.33|23.3|23.92|23.07|23.68|23.95|23.67|22.52|21.56|21.28|20.62|20.21|20.34|21.06|21.2|21.23|20.61
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||2.52|2.53|2.59|2.53|2.4|2.58||2.67|2.61|2.81|2.54|2.43|2.52|2.48|2.61|2.62|2.76|2.93|3.02|2.83|2.81|2.81|2.84|2.82|2.9||2.95|3.04|2.95|2.94|3.09|3.04|3.12|3.04|3.02|3.09|3.12|3.1|3.18|3.2|3.11|3.19|3.15|3.31||3.4|3.36|3.42|3.54|3.54|3.6|3.71|3.79|3.8|3.93|3.92|3.74|3.88|3.8|||3.59||3.51|3.55|3.48|3.51|3.4|3.6|3.5|3.59|3.68|3.83|3.72|3.99|3.9|3.92|3.76|3.6|3.66|3.78|3.91|4.03|4.14|4.22|4.27|4.11|3.93|3.83|3.79|3.96|3.89|3.86|4.02|3.99|4.01|3.99|4.28|4.26|4.34|4.7|4.69|4.88|5.28|5.48|5.56|5.12|5.06|5|4.81|5|4.88||||4.78|4.82|4.99|5.44|5.35|5.06|5.28|5.06|5.05|4.9|5|4.86|4.82|4.6||4.66|4.67|4.71|||4.49|4.45|4.27|4.5|4.81|4.29|4.38|4.53|4.25|4.38|4.27|4.14|3.98|4.09|3.87|3.56|3.65|3.49|3.34|3.33|3.33|3.38|3.49|3.67|3.74|3.9|3.93|4.16|3.73|3.42|3.65|3.68|3.71|3.98|3.89|3.8|3.68|3.42|3.45|3.61|3.99|3.84|3.62|3.63|3.8|3.7|3.69|3.88|3.8|3.59|3.44|3.49|3.58|3.48|3.42|3.66|3.65|3.4||3.53|3.57|3.7|3.77|3.8|3.74|3.84|3.92|4.06|3.98|4.3|4.26|4.18|4.33|4.3||4.46|4.45|4.48|4.52|4.65|4.69|4.8|4.63|4.77|4.84|4.5|4.13|4.13|3.95|3.98|4.02|3.96|4.13|4.04|4.02|4.26|4.09|4.15|4.3|4.28|3.98|3.98|3.96|4|4.3|4.33|4.35|4.44|4.48|4.65|4.6|4.92|5.18|5|5.05|5.2
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920.1|1956|1996|2022.95|1958.5|1897.4|1933.65|1859|1870.05|1902.2|1912|1875.4|1903.85|1900||1850|1843|1813.4|1803.4|1813.05|1843.25|1836|1800.05||1760.2|1760|1767.9|1779.2|1812.1|1762.35|1746|1728|1752.8|1731.45|1719.6|1724.2|1778.05|1756||1709.2|1748.25|1723.3|1725.25|1690.55|1734.7|1763|1890|1918.85|1949.9|1967|1873.25|1948.6|1943|1920|1947.25|1922.4|1947.6|1935.05|1949|1884.4|1862.8|1886.45|1885||1875|1870.05|1908|1894|1874.3|1815|1879|1899|1921.5|1930.3|1898.85||2000.35|1985.05|1986.3||1956.3|1963.9|1956|1980|1944.85|1951.4|1980.35|1988|1928.1|1913.1|1947|1917|1875.75|1896|1869|1831.85|1805
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||91|90|89.8|90.1|91.2|||91|90.6|91.9|93.2|93.2|92.9|92.1|91.2|91.3|91.2|92.2|93.9|94.2|94.2|93.7|91.8|92|92|92.1|92|92.7|92.8|92.5|93.4|92|92.6|93.1|91.4|89.8|89.3|88.1|88.4|87|86.3|87|87.6|87.4||87.2|86.8|85.6|88.8|87|87.7|89.6|89.5|89.1|89.5|89.7|90.2|89|88.9|88.2|87.9|87||||86.9|86|85.6|86.6|87|86.5|87.1|86.5|85.4|85.4|85.6|84.2|84.8|84.5|85.1|88.3|90.5|90|90.4|89.7|89.6|90.2|88.8|||89.8|91|89|90|90.6|85|85.2|86.6|85.6|85|86.7|86.4|86.5|85.9|85.4|85.8|85.1|82.5|83.2|83|||||||||82|81.8|82.2|82|82.4|81.7|83|81.9|82|82.5|82||82|81.1|81.2|81.3|81|80.1|80.9|80.5|81.2|80.9|82|84.4|83.7|84.1|83.6|84.2|83.2|83.1|85.6|85.5|84.6|85.1|83.2|83.4|83|83.7|82.8|82.3|82.6|83|83.4|82.3|83.6|82|81.2|81.7|81.9|82.5|83.6|82.1|78|78.4|78.2|77.3|77.7|78.4|77|77.9|77.5|79.4|77.8|80|80.4|80|78.6|80|80|80.6|85.7||89.8|88.3|91.3|91.4|89.8|89.1|91.6|92.8|91.5|93.2|94.5|93.2|93.8|92.6|91.4|91.2|89.6|88.5|91.9|88.6||87.6|87.6|89.2|89.4|88.5|87.2|87.6|86.4|86|88.5|87.7|85.3|86.5|87.4|86.6|86.4|86.4|85.8|86.3|84.9|84|82.8|82.5|80.8|80.3|80.8|78.5|80.5|80.7|80.6|80.3|79.4|80.7|79.6|80.1|78|78.9|75.6|74.3|74.8
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.2|4.14|4.14|4.02|4.16|4.16|4.54|4.72|4.86|4.92|4.96|4.98|4.96|4.98|4.96|4.94|4.94|4.98|5||4.98|5.05|4.98|5.1|5.05|5.1|5.05|5.05|4.94|4.96|4.96|4.98|4.98|5.05|5.1|5.15|5.1|5.05|5|4.92|||4.96|4.96||4.96|4.92|4.9|5|5|5|5.05|5|4.98|5|||4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.94|4.98|5|4.96|4.96|5|5.05|4.96|4.96|4.98|4.9|4.88|4.8|4.96|5|5.15|5.1|5.2|5.15||5.1|5.15|5.05|5.25|5.25|5.45|5.4|5.3|5.3|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.3|5.35|5.35|5.4|5.35|5.35|5.4|5.4|5.5|5.35|5.3|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3||5.35|5.4|5.35|5.35|5.25|5.2|5.2|5.15|5.25|5.15|5.15|5.25|5.25|5.2||5.4|5.4|5.4|5.5||5.5|5.5|5.6|5.45|5.3|5.25|5.35|5.35|5.25|5.3|5.25|5.2|5.15|5.1|5.15|5.25|5.1|5.15|5.2|5.2|5.2|5.25|5.15|5.1|5.1|5.1|5.1|4.96|4.92||5.1|5.25|5.25|5.05|5.3|||5.25|5.2|5.15|5.2|5.35|5.5|5.5|5.65|5.85|5.9|5.8|6.25|6.2|6.35|6.4|6.45|6.5|6.45|6.5|6.5|6.45|6.55|6.5|6.45|6.55|6.5|6.65|6.55|6.55|6.5|6.5|6.5|6.45|6.45|6.45|6.5|6.4|6.45|6.45|6.5|6.6|6.6|6.55||6.5|6.55|6.5|6.4|6.4|6.5|6.6|6.6|6.9|||6.4|6.4|6.35|6.45|6.4|6.35|6.45|6.45|6.35
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||72.9|74|73.4|74.3|74.6|||74.9|74.6|74.3|75|75.9|76.5|76.9|75.1|74.8|75.6|76.1|79.8|75.4|74.9|73.5|73.9|73.2|74.9|75.8|75.8|76.2|76.1|75.2|75.6|74.9|74.5|73.7|74.2|75.1|77.2|76.5|77.4|77|78.3|79|79.7|79.5||80.1|79.7|78.9|81|81.4|81.8|83|84.2|83.8|83.5|82.6|82.9|82.9|83|82.6|81.9|81.7||||83.2|83|82.1|82.8|83.4|83|82.6|82.7|82.8|81.5|80.5|81|82.2|81.8|82|84.4|84.7|85|85.1|84.9|84.5|85.3|84|||87.1|86.8|86.9|86.1|86.8|85.8|85.8|84.5|85.6|85|86.3|87.3|86.5|85.5|84.6|85.5|85.8|85|83.8|83.4|||||||||82.3|81.6|82|82.7|83.9|83.2|83.9|83.2|86.5|88.2|87.9||91.8|89.4|92.1|92.5|93.4|91.9|94|94.2|94.8|94.1|92.6|94.5|92.3|92|89.7|90.3|91|91.6|91|91.5|91|89.9|87.1|87.2|86.5|88.9|88.5|88.4|89.6|92.3|90|87.9|88|87.7|87.6|89.9|87|88|86.5|85.9|85|79.2|78.4|76.7|78.5|80.2|80.5|81.2|82.9|83|82.2|84.5|83.2|82.5|80.7|79|79.3|78.9|82.5||83.2|82.5|82.7|81|75.1|74.5|76|82.4|80.2|82.1|80|78.3|79.3|79.9|79.7|81.6|81.4|79|80.7|80.8||79|77.7|78.6|81|79.6|80.6|79.6|80|79.3|81.7|80.2|80.7|80.2|81.5|78|76.9|77.1|76|77.1|75.9|74.2|73.5|73.5|75.7|75.4|74|75.1|77.2|76.5|77.4|78|76.9|77.9|77|77.7|75.5|76.6|75|75.8|75.8
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||16.9|16.4|16.6|16.5|16.6|16.7|16.9|16.8|17|17.1|17|17.2|17.2|17.3|17|17.2|17|17|16.4||16|16|15.8|15.9|15.8|15.7|15.9|15.6|15.5|15.4|15.4|15.6|15.7|15.5|16.3|16|15.9|15.6|15.6|15.3|||14.7|14.5||14.9|15|15|15.4|15.3|15.2|15.8|16.3|16.4|16.1|||16|16|16|16||16.1|16.2|16.1|16.1|16.3|16.4|16.2|16.2|16.3|16|16.1|16.1|16|15.6|16.1|15.8|16.3|16.7|16.9|16.5|16.6|16.4||16.4|16.3|16.9|16.6|16.9|17|17.3|17.4|18|17.9|18|18|17.9|18.1|18.1|18.3|18|18.2|18.3|18.4|18.1|18.3|18.5|18.5|18.3|18|18.2|18.1|18|18.1|17.8|18|18.1|18.3|18.4|18.6|18.7|18.5|18.4|18.6|17.9|18|18.1|17.8||18|17.8|17.8|17.6|16.7|16.9|17.1|16.8|17.1|17.1|17.4|17.6|17.6|17.7||18|18.3|18.3|18.2||18.3|18.5|17.9|17.8|17.7|17.9|17.8|18|18.1|17.8|17.6|18.2|18.1|18.1|18.5|18.4|18.6|18.6|18.7|19.1|19.1|19|19.2|18.8|18.3|16.8|16.7|16.3|16.3||16.3|16.2|16.2|16.3|16.1|||16.2|16.6|16.6|16.7|16.5|16.4|16.1|16.1|16.1|16.4|16.1|16.4|16.9|17|16.4|16.5|16.3|16.2|16.4|16.6|16.2|17|16.6|17|17.1|16.8|16.6|16.6|15.9|16|16|15.8|15.4|15.6|15.5|15.4|15.2|15.3|15.6|15.9|15.7|15.7|16.4||16.2|16.2|16.5|16.3|16.5|16.5|16.1|16.2|15.8|||15.8|16|15.9|15.6|15.6|15.7|15.8|15.7|15.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||215.5|214.5|216.5|212|211.5|||216.5|211.5|210.5|208|209.5|210|209.5|209|207.5|207|207.5|207.5|207.5|211|206.5|205|205|204|203|203|206.5|206.5|204|203.5|203.5|202|200|200|199|200|199|196|195|194.5|194|192.5|188.5||187.5|187.5|186.5|188|186|186.5|188|188|188|188|187.5|187.5|188.5|188|188.5|187.5|189||||187|188|186|189|187.5|187.5|187|187|186.5|185|185|186|185|186|187|188|189.5|191|190|188.5|188|187|188.5|||188|187|187|187|185.5|185|184|185|184.5|184|186|187|185|183.5|182.5|183.5|181.5|180.5|181.5|180|||||||||179.5|178.5|178|178.5|178.5|179.5|180|180.5|181|182.5|180||180|177|178|178|178.5|177|178.5|178|181|180|179.5|182|180|182|179|182|180|176|176|177.5|174.5|173.5|170.5|170.5|170.5|173|172.5|169.5|170|170.5|171|170|170|171|168.5|170.5|170|169.5|167.5|168|167.5|168|167.5|167|167|166|166|165|168|168.5|169|170|170|170|169.5|171|172.5|173|176||177|175.5|176.5|176.5|174.5|173.5|172.5|176|175.5|180.5|182|178|179.5|179.5|181|181|181.5|179.5|185|185||178|176|174.5|175.5|174|176|174|172.5|172|177.5|177|179.5|177.5|177.5|179|178|179.5|179|176.5|175|174|172|171|171|170|170|171.5|173|174|173|173|171|173|173|175|171.5|170|170.5|168.5|169.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||12240|12570|12680|12640|12530|12600|12560|12720|12710|12620|12530|12600|12760|13020|13260|13400|13120|13010||13140|12770|13100|12830|12810||12850|12960|13190|12940|12730|12540|12540|12680|12260|11960|12220|12320|12450|12680|12340||12430|12410|12570||12370|12430|12280|12620|12750|12670|12900|13120|13280|12920|12990|12840|12660|12600|13070|13370|12900|13020|12890|13170|12350|11950|12000|11740|11590|11480|11600|11730|11340|11140|11260|11370|10930|11010|11210|11430|11560|11710|11880|12170|12020|11930||11760|12030|12200|12250|12520|11560|11600|11520|11310|11330|11430|11260|11630|11760|11980|12050|11810|11870|11870|11830|11710|11650|11270|11260|11320|||11150|11050|11250|11400|11300|11400|11350|11350|10900|10850|10600|10800|10350|11000|11650||11800|12350|12300|12150|12250|12250|12200|12300|12100|12150|12450|12400|12450|12550|12550|12250|12250|12200|12500|12800|12400|12200|12200|12000|12000|11950|11900|11850|11950|12300|12500|12650|12450|12150|12050|11700|11750|11650|11500|11200|10950|11700|11300|11300|11300|11000|11500|11500|11150|10900|11100|11150|10950|10500|10450|10650|10750|11450||11650|11400|11850|11500||11300|11750|12150|12050|12850|13950|13550|14000|14050|14300|14350|14650|14100|14550|||14150|14200|14300|14250|14700|15050|15100|15250|14500|15400|15300|14500|14450|14650|15000|15050|15550|15700||15400|15400|15150|14650|15150|15850|15900|14400|14250|14450|14150|13900|13600|13550|13600|13500|13450|13500|13050|13050|13150
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.45|3.47|3.42|3.4|3.38|3.45||3.45|3.48|3.46|3.46|3.44|3.46|3.51|3.53|3.48|3.48|3.53|3.46|3.42|3.4|3.35|3.35|3.33|3.66||3.7|3.78|3.82|3.84|3.88|3.83|3.87|3.88|3.86|4.02|4.07|4.1|4.1|4.07|4.06|4.06|4.03|4.06||4.09|4.02|4.03|4.08|4.05|4.02|4|4.04|4.05|4.01|4|3.97|3.95|3.88|||3.9||3.94|3.89|3.89|3.86|3.89|3.86|3.77|3.98|4.08|4|4.07|4.29|4.28|4.25|4.3|4.4|4.28|4.38|4.43|4.39|4.31|4.2|4.18|4.03|3.92|3.99|3.99|4.14|4.2|4.17|4.15|4.16|4.15|4.22|4.28|4.25|4.06|4.01|4.07|3.92|3.9|3.88|3.98|4|3.93|4|4.05|4.02|4||||3.87|3.8|3.81|3.83|3.84|3.69|3.6|3.52|3.49|3.47|3.5|3.53|3.5|3.43||3.42|3.38|3.34|||3.37|3.38|3.35|3.32|3.35|3.3|3.27|3.31|3.32|3.34|3.37|3.34|3.3|3.26|3.29|3.32|3.26|3.16|3.09|3.14|3.09|3.04|2.98|2.93|2.96|2.96|2.95|2.98|2.95|2.89|2.91|3|2.95|2.98|2.89|2.83|2.87|2.82|2.81|2.88|2.96|2.99|2.98|3|3.09|3.04|3.07|3.05|3.06|3.04|3.08|3.05|3.06|3.08|3.11|3.17|3.16|3.18||3.1|3.08|3.12|3.12|3.07|3.17|3.18|3.2|3.26|3.23|3.28|3.28|3.35|3.34|3.39||3.36|3.6|3.6|3.6|3.51|3.49|3.48|3.55|3.58|3.53|3.47|3.45|3.42|3.41|3.33|3.27|3.36|3.35|3.36|3.37|3.29|3.29|3.35|3.31|3.33|3.36|3.34|3.35|3.31|3.37|3.4|3.4|3.45|3.43|3.48|3.52|3.52|3.49|3.41|3.45|3.51
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||22.3|22.4|22.15|22.9|22.75|||22.75|22.75|23|22.85|22.85|23|23|23.85|23.65|22.9|23.5|22.1|21.6|21.7|21.15|21.15|21.1|21.3|21.6|21.95|21.6|21.45|21.25|21.5|21.35|21.1|20.65|20.85|20.7|21.3|21.1|21.25|21.65|21.7|22.55|21.6|21.35||21.3|22.55|20.8|21.1|20.4|20.1|19.9|20.05|20.4|20.25|20.25|20.25|20.45|20.35|20.25|20.05|20.2||||19.55|19.65|19.15|19.2|19.15|19.2|19.15|19.1|19|19|18.85|19|19.2|19.05|19.15|19.7|20|20.15|20.05|18.85|18.75|18.75|18.75|||19|18.85|18.75|18.95|18.85|18.75|18.7|18.65|18.6|18.7|18.85|18.9|19.1|19.2|19.05|18.85|18.9|18.9|18.65|18.55|||||||||18.45|18.85|18.6|18.65|18.5|18.45|18.5|18.55|18.65|18.6|18.75||18.6|18.95|19.15|19.1|18.9|18.2|18.2|18.2|18.35|19.05|18.7|19|18.95|18.65|18.35|18.2|18.1|18.15|18.5|18.95|19|19|18.9|18.55|18.05|18.25|18.2|17.9|17.6|17.6|17.85|17.7|17.85|17.8|17.35|17.4|17.3|17.45|17.65|17.45|17.2|17.15|17.1|17.05|16.9|17.05|17.1|17.05|17.15|17.1|17.2|16.8|17.25|17.15|16.95|17.3|17.75|17.75|17.5||17.7|17.6|17.7|17.45|17.15|17.4|17.3|17.8|17.75|18.05|18.3|18|18.6|18.6|18.95|18.7|18.35|18.05|18.35|18.1||17.85|17.8|18|17.95|17.9|18.15|17.9|17.8|18|18.15|17.95|18.15|17.7|17.6|17.85|17.7|17.5|17.4|17.3|17.05|16.95|16.75|16.8|16.95|17|17.3|17.3|17.4|17.25|17.2|17.35|17.45|17.3|17.2|17.4|17.25|17.6|17.1|16.65|17.25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||17.32|16.66|16.64|16.98|17.2|17.18|17.12|17.1|17.14|17.2|17.06|16.96|16.7|16.6|16.64|16.62|16.52|16.46|16.52||16.36|16.54|16.48|16.5|16.3|16|16|16.46|16.42|16.5|15.92|16.1|16.1|15.84|15.6|15.6|15.76|15.36|15.24|15.06|14.94|15.02|15.1|14.98||14.8|15.04|15|14.98|14.9|14.98|15.06|15.18|15|||15.06|14.68|14.6|||14.52|14.46|14.36|14.64|14.6|14.38|14.4|14.44|14.2|14.6|14.26|14.38|14.18|14|14.82|14.2|14.28|14.02|14.18|14.32|14.32|14.54|14.5|15.5|15.64|15.7|15.9|15.7||15.8|15.5|15.72|15.7|15.62|15.58|15.3|15|14.76|14.6|14.76|14.78|14.66|14.6|14.58|14.42|14.64|14.6|14.44|14.44|14.14|14.44|13.6|13.74|13.6|13.4|13.5|13.8|13.74|13.8|13.86|13.76|13.4|12.82|12.48||12.42|12.42|12.24|12.14|12|12.12|12.2|12.3||12.2|12.26|12.2|12.14|12.32|12.18|12.18|12.24|12.12|12.3|12.24|12.34|12.18|12.26|12.28|12.46|12.4|12.36|12.24|12.2|12.28|12.26|12.3|12.1|11.9|12|11.98|12.16|11.84|11.7|11.96|12.04|11.9|11.66|11.5|11.24|11.1|11.26|11.32|11.38||11.4|11.3|11.28|11.42|11.22|11.26|11.26|11.2|10.98|10.9|10.84|10.88|11.06|10.78|11.06|11.28|11.18|11.18|10.64|10.78|10.74|10.74|10.84|10.8|10.96|11.04|10.94|11.2|11.08|11.28|11.5|11.42|11.44|11.48|11.24|11.46|11.48|11.58|11.68|11.72|11.7|11.82|12.14|12.38|12.38|12.16|12.1|12.3|12.4|12.54|12.52|12.5|12.18||12.42|12.4|12.08|12.3|11.78|12.34|12.44|12.16|11.7|11.2|11.08|11.2|11.12|11.16|11.16|11.16|11|11.06|11|10.88|10.9
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||303.9||307.5|302.4|306.6|306|306|310.82|308.55|308.95|310|306.8|311.45|308.5|311.45|307.9|305.95|304.99|301.95|299.5|300|306.2|308.45|318.8|319.98|318.4|320.92|320.9|322.9|324.99|319.1|324.7|326.5|325.99|323|325.39|322.85|322.37|326.82|325.5|324.5|326.8|320.4|319.5||314.8|314.55|313.9|314.5|316.1|318.2|315.92|318.8|316.54|316.4||317|319.89|318.9|319.5||319.94|325||327.95|323.49||305.95|307.4|313.12|305|301.5|298.5|298.9|310|302.4|301.15|302.5|306|306.2|306.99|305.05|309.4||309|304.5|303.7|293.96|307.9|315.1|314.4|316.5|319.24|319|321.7|319.5|321.45|319.75|321.7|322.01|312|309.84|311.63|322.9|322.5|327|331.8|330.8|329.8|333.88|337.92||335.8|344.7|337.6|335.5|338.65|341.7|343|343.98|343.22|341.92|344.66|342|343.9|342|338.5|338.5|338.75|335.99|336.4|334|337|335.7|340.7|343.5|340|340.8|338|338|333.73|335.79|334.57|335.79|336.99|335|334.8|331.8|333|336.75|335.99|334|335.01|336.75|336.81|337|340.9|346.33|338.8|340.99|340|339.4|341|337|342|342.84|343.34|348||348|356|357.7|358|357.6|355|362|358||361.7|360.8|353|362.5|367.94|368.67|369.4|367|368|367.8|366.3|367|364.5|363||366|368.8|368.8|367|367.85|369.8|373|374|369.8|374.8|373.8|374|381|381.7|381.6|380.65|382|378|375.46|376.75|377.7|378.6|373|372.5||368.99|368.8|369.8|367.5|367.8|368.4|368.99|368.99|372|369|370.98||373.8|373.8|374.39||373.5|369.9|365.99|366.8|365.99|364.99|359|359.4|356.3|359.1|360|353.44|362.89|360.6|353.78|353.5|359.6
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.495|0.52|0.52|0.485|0.485|0.48||0.52|0.56|0.58|0.57|0.53|0.56|0.53|0.57|0.58|0.54|0.53|0.5|0.51|0.46|0.48|0.48|0.465|0.47||0.47|0.485|0.52|0.51|0.52|0.52|0.54|0.54|0.57|0.6|0.61|0.61|0.62|0.63|0.61|0.6|0.59|0.65||0.64|0.64|0.63|0.66|0.68|0.68|0.69|0.72|0.74|0.73|0.74|0.73|0.74|0.68|||0.71||0.77|0.73|0.76|0.74|0.74|0.77|0.79|0.82|0.84|0.83|0.83|0.86|0.83|0.82|0.79|0.81|0.84|0.82|0.86|0.89|0.93|0.96|0.94|0.95|0.91|0.95|0.96|0.97|0.95|0.95|0.97|0.91|0.92|0.92|1|1.01|1|1.01|0.99|1.03|0.99|1.01|1.03|1.09|1.07|1.09|1.13|1.16|1.1||||1.02|1|1|1|1.04|1.02|1.07|1.11|1.1|1.16|1.14|1.14|1.04|0.98||0.95|0.96|1.05|||0.98|1.03|0.99|1.05|1.13|1.13|1.18|1.16|1.17|1.1|0.94|0.8|0.9|0.8|0.77|0.73|0.74|0.74|0.72|0.69|0.69|0.69|0.68|0.72|0.72|0.76|0.74|0.83|0.8|0.72|0.54|0.53|0.495|0.51|0.475|0.435|0.44|0.415|0.405|0.435|0.44|0.455|0.445|0.44|0.48|0.48|0.48|0.49|0.49|0.465|0.46|0.47|0.48|0.495|0.52|0.53|0.53|0.53||0.51|0.5|0.52|0.53|0.53|0.53|0.55|0.54|0.57|0.6|0.63|0.66|0.64|0.64|0.66||0.62|0.65|0.65|0.64|0.64|0.67|0.66|0.67|0.67|0.68|0.68|0.67|0.69|0.69|0.68|0.67|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.7|0.69|0.68|0.65|0.67|0.68|0.68|0.73|0.74|0.8|0.75|0.7|0.68|0.73|0.75|0.73|0.7|0.77
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||1.95|1.98|1.93|1.95|1.84|1.95||1.89|2|2.04|2.08|2.08|2.16|2.13|2.18|2.27|2.42|2.41|2.4|2.47|2.41|2.4|2.44|2.53|2.7||2.71|2.69|2.74|2.69|2.67|2.65|2.67|2.73|2.62|2.73|2.74|2.75|2.75|2.67|2.65|2.66|2.65|2.68||2.65|2.64|2.63|2.65|2.62|2.67|2.66|2.68|2.65|2.58|2.48|2.47|2.46|2.46|||2.46||2.5|2.49|2.53|2.41|2.41|2.37|2.45|2.55|2.48|2.58|2.49|2.53|2.48|2.52|2.52|2.57|2.51|2.54|2.58|2.61|2.68|2.66|2.62|2.58|2.53|2.6|2.66|2.69|2.68|2.71|2.69|2.63|2.59|2.64|2.65|2.72|2.76|2.78|2.79|2.78|2.76|2.77|2.86|2.85|2.83|2.84|2.91|2.93|2.89||||2.77|2.76|2.75|2.72|2.7|2.69|2.66|2.64|2.63|2.58|2.53|2.52|2.52|2.49||2.52|2.52|2.53|||2.52|2.6|2.59|2.61|2.68|2.63|2.61|2.58|2.54|2.51|2.5|2.56|2.57|2.57|2.62|2.64|2.66|2.64|2.51|2.52|2.48|2.52|2.45|2.41|2.39|2.36|2.38|2.39|2.38|2.39|2.28|2.31|2.29|2.42|2.35|2.26|2.24|2.22|2.13|2.16|2.28|2.24|2.28|2.32|2.4|2.39|2.28|2.29|2.25|2.23|2.29|2.29|2.22|2.27|2.36|2.4|2.4|2.39||2.25|2.24|2.36|2.55|2.52|2.54|2.64|2.68|2.69|2.66|2.64|2.7|2.65|2.6|2.6||2.5|2.56|2.56|2.67|2.5|2.61|2.51|2.74|2.86|2.8|2.9|2.8|2.83|2.79|2.72|2.64|2.74|2.75|2.75|2.74|2.74|2.75|2.73|2.68|2.67|2.66|2.65|2.66|2.76|2.82|2.9|2.82|2.88|2.83|2.8|2.85|2.89|2.98|2.89|2.77|2.84
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||33.5|33.5|33.5|33.4|34.4|||34.35|35.1|35.05|35.3|36.25|36.45|37.05|39|38.2|38.1|35.4|35.65|33.6|31.4|30.9|30.6|30.7|30.9|30.9|31.1|30.2|30.4|30.2|30.4|30.6|28.45|28.35|28.2|28|28.4|28.35|28.7|29.35|29.15|28.8|28.9|28.8||28.6|28.85|28|28.9|28.65|30|31.5|30.55|30.75|31.7|30.4|30.2|30.1|30.05|29.7|30.1|29.7||||29.6|29.65|29.9|30.95|31|32|30.8|31.25|31.1|31.3|31.2|31.7|30.85|29.35|29.75|30.15|31.25|30.6|30.7|29.75|29.55|28.85|28.5|||28.9|28.9|29.15|29.6|29.3|28.9|28.75|28.65|28.45|28.2|29.1|28.85|29.25|29.3|29.2|29.8|29.15|29.2|28.35|27.95|||||||||27.85|27.9|28.8|29.1|29.3|29.6|29.2|28.75|29.7|27.8|27.9||28|27.8|28.85|28.6|28.35|28.6|28.7|28.3|29.2|29.1|30.1|30.5|30.3|30.85|30.55|31.5|31.3|31.6|32.45|33.05|32.8|33.4|32|31.3|30.15|31.55|31.25|32.55|32.5|32.35|32.3|29|28.75|28|27.55|28.35|27.8|28.2|28.85|29.15|28.6|28.2|28.3|27.45|27.8|27.45|27.2|26.5|25.85|26.1|26.35|26.7|25.8|25.95|24.7|25|26.5|26.45|28||28.95|28.1|28|27.2|26.25|26.55|27.65|28.6|28.8|30.05|30.55|29.95|31.35|31.95|32.5|32.65|33.3|32.5|33.85|34.4||33.7|32.7|32.35|33.35|34.55|34.4|31|29.9|30.2|29.9|29.95|30.15|30.1|31|31.3|31|30.8|31.4|30.8|30.45|31.1|29.65|29.5|29|28.75|29.65|29.55|30.1|30.35|30.35|31.55|30.3|31.5|32.8|30.2|29.45|30.75|30.8|29.85|28.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||425||431.3|419.95|432|451|462.95|469.4|469.3|460.65|462.95|445|431.95|426.5|430.45|429.5|424|410.95|408|404|396|391.55|396|400.45|397|387.5|386.75|390.3|379.95|390.95|393|399.9|394|424.5|423|423.85|418|422.8|431.9|429.5|423.9|418.55|416.95|421.45||412|407|399.8|403.3|407.95|407.8|403.9|406.95|415|398||400|390.9|395.05|383.4||373.05|373||362|361.95||358|363.4|381.9|388.05|399.1|402.3|398.4|411|402.9|405|419.2|422.5|440|442|440.9|438||439.8|446|446.9|452.95|448.55|451.35|458.5|458.85|456|462.35|458.35|461.6|456.75|457.75|468.35|471.3|471.9|472.55|474.3|479.5|477.8|484.35|490|487.5|473.05|480|491.15||504.7|494.4|480|488|498.95|501|510|520|519.4|525|529.95|531.8|534.75|527.3|535.6|534.15|528.95|527|534|525|527.55|519.45|516|534.95|536.8|546|542.75|549.25|548.9|552.4|561.7|541|533|521.55|529|528.95|533.55|531.4|533.55|542|528.5|534|538.8|535.1|527.9|531.9|546.3|566.85|570.8|568.8|571|586.95|578.45|582.9|555|536.25||533|533.3|502|513.35|517.2|519|521.7|544||535|532|531.55|539.3|545.7|532.55|528.8|545|551|564.4|561.8|544.5|550.9|522.9||517.9|511.5|511|517.8|492|499.5|507.7|517.95|515.1|530|516.75|500.2|500.8|505|489.85|496|488.95|495.3|481.95|461|468.9|470.85|473.9|470.8||473|471.8|481.65|485.9|476|472|485.5|493.55|496.25|487.45|482||481.05|479.7|475.1||485|515.8|517|530.6|540.15|533.4|511|507|492|527|539|546|555.6|555|530|504.45|475.5
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||56.4||||||56.3|55.9|55.1|57.3|55.9|54.2|53|52.5|54.4|54.5|52.81|53.6|52.66|52.66|52.42|52.81|53.68|54.24|53.21|52.1|52.5|50.92|52.1|49.1|48.47|48|48.16|48.31|48.87|49.18|48.87|49.26|49.34|49.58|49.1|48.08|48.63|49.26|49.66|49.89|49.18|49.18|49.5||||||49.5|49.18|48.87|48.87|49.34|48.39|48.16|48.79|47.53|46.81|47.53|47.76|46.1|44.92|45.47|45.16|44.68|44.21|44.92|44.29|44.84|44.45|43.18|44.21|44.21|44.84|46.03|46.42|46.89|48.31|47.45|46.81|45.71|45.08|45.24|44.13|43.42|43.74||42.55|43.66|43.42|41.76|41.76|42.16|41.68|41.05|41.13|41.29|41.6|41.68|42.24|42.87|42.47|42.24|42.24|43.26|42.55|41.68|40.34|40.34|40.34|40.26|40.26|40.26|40.58|41.29|41.53|41.13|40.81|40.66|40.97|41.05|41.53|41.45|40.81|40.66|40.5|39.87|39.55|40.81|40.66|40.26|39.95|38.76|38.8|38.92|39.39|39.63|38.92|41.37|42.16|41.92|41.84|41.92|42.87|43.74|43.42|43.1|43.5|42.31|42.71|43.89||43.81|44.21|45|46.1|45.47|46.42|45.55|46.26|46.18|47.13|47.37|48.63|48.87|47.21|47.21|47.92|47.68|47.37|48|47.92|48.31|48.39|49.03|48.16|48.47|47.76|47.21|47.37|47.76|47.68|47.76|47.92|48.63|49.34|48.95|48.63|48.31|48.47|48.55|48|47.92|47.76|47.45||49.74|50.37|50.37|51.31|50.92|50.13|50.84|50.92|50.21|50.21|50.21|50.6|50.68|51.31|51.63|51.63|51.16|50.45|50.13|49.97|50.76|52.58|52.02|52.26|52.18|52.42|51.87|51.16|52.34|52.34|52.1|51.39|51.24|52.18|51.47|52.02|51.47|51.71|50.76|48.63|48.39|48.55|48.63|48.79|47.68|47.37|46.18|45.55|46.5
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||22.85|23|22.8|22.75|23|23|23.1|22.7|22.85|22.9|23.35|23|22.7|23.7|22.85|23.3||23.55|23.5|23.4|22.65|22.05|22.05|22.45|22.7|21.65|21.9|22.8|22.75|22.45|22.55|23|22.8|22.8|23.3|21.2|20|20|18.98|18.42|18.1|18.18||18.92||18.64|17.88|18|18.3|18.4|18.8|18.78|18.62|18.66|18.2|18.04|18.26|18.24|18.1|||18.22|19.18|18.52|18.8|18.9|18|18.18|18.34|18.36|18.2|18|18.38|18.6|18.58|18.76|18.44|18.5|18.14|18.72|19.42|19.6|19.3|19.46|19.78|19.3|19.86|20.5|20.1|20.3|20.2|19.9|20|21|20.85|20.7|20.35|20.3|20.2|20.35|21.1|20.9|20.7|20.7|20.7|20.75|20.55|20.35|19.22|19.18|19.28|19.4|19.48|19|19|18.5|18.8|18.82|18.9|19.34|19.46|19.6|19.6|19.8|19.42||19.2|19.32|19.2|19.5|18.96|18.5|18.84|19||19.24|19.28|19.06|18.92|18.5|19.12|19.74|20|19.96|19.54|19.6|19.62|19.34|19.8|19.6|20|19.88|19.82|20.2|19.7|19.96|19|18.98|18.42|18.5|18.3|18.18|18.14|18.52|18.7||18.4|18.2|18.26|18.46|18.34|18.28|18.26||18.02|18.48|17.9|17.54|17.8|18.08|18.08|18.06|18.3|18.2|18.46|18.42|18.2|18.48|17.9|18.02|18.26|18.6|18.9|18.28|17.42|17.72|18.72|18.12|17.9|18.02|19|18.52|19|19.4|19.42|19.98|19.82|20.1|20.9|21|20.15|18.94|19.1|19.64|19.3|19.68|19.7|20.25|20.65|20.9|21.6|21.15|21.4|20.8|21.9|22|21.5|21.35|21||21|20.5|20.8|20.1|19.9|19.36|19.5|18.7|19.2|18.7|18.5|17.92|17.8|18.1|18.52|17.82|17.98|18.2|17.62|18|17.94
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||73.8|72|71.5|72.1|73.5|||74|75.2|77.1|78.7|78.6|78.3|80.5|82.3|82.3|83|77.3|76.6|78|75.6|75|77.2|76.1|74.4|77.2|77.4|73.2|73.1|71.9|64.1|63.6|63.7|63.2|62|60|63.5|67|67.8|69.8|64.5|64.2|65.6|66.4||65.8|62.5|62.8|66.5|64.2|65.3|66.5|68.2|69.7|69.3|67.3|67.8|71.8|72.7|70.7|71.5|71||||71.8|70.5|71.2|70.6|69.7|69.9|70|69.6|71.1|68.4|66.4|65|64.3|65.8|68.6|68.6|64.7|63.1|62.5|60.1|59.2|59|58.8|||59.8|58.7|59|59.3|58.7|59.1|58.6|59.4|59.5|58|61.9|61.9|61.6|60.9|60.7|62.5|64|62|61|60.5|||||||||59.1|58|59.5|59.5|60.8|60.8|58.8|55.5|56.6|53.3|51.7||52.6|51.4|52|51.9|52.6|51.5|52.5|52.7|56|55.5|54.2|55.9|54.7|54.8|54.4|55.7|54.2|55.1|57.3|58.1|58.4|58|57.1|55.4|54|56.1|56.6|55.7|54.9|54.8|55.5|55.1|53.4|52.8|53.1|51|50.3|50.5|50|50.3|48.05|48|44.35|43.95|41.5|41.65|40.3|42|42|42.75|42.55|41.5|42.75|42.25|41.55|40.5|40.8|40.4|41.5||43.9|44.05|44.9|45.6|44|44.5|45.65|47.1|47.75|50.5|51.4|51.5|51.9|52.3|53.4|53.8|53.3|53|54.4|55.5||53.7|53.4|56.2|58.5|57.3|56.9|56.5|55.7|55.8|57|55.8|56.9|57.2|58|57.9|57|57.6|57|54.7|53.9|54.5|52.2|50.8|52|51.6|52.1|52.5|51.4|52|52.2|54.3|53.7|56.6|56.3|57.5|58.4|53.8|53.4|53.9|53.8
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||18.76|18.68|18.9|18.36|18.13|17.83|17.92|18.02|18.14|18.23|18.9|19.37|19.77|20.01|20.12|19.62|19.55|19.97|19.06|18.83|18.5|18.96|18.92|19.62|19.56|19.6|19.43|19.15|19.12|19.72|20.2|19.68|19.66|20.39|19.94|19.76|19.75|19.81|19.7|20.05|19.72|20.03|19.7|19.7||19.52|19.04|19.96|20.37|20.4|20.75|21.24|20.58|21.02|19.6|19.29|18.79|18.81|18.98|19.09|||19.52|19.46|19.72|18.9|18.3|17.75|17.52|17.66|17.57|17.76|17.91|17.63||17.78|17.47|17.5|17.85|18.67|19.18|19.72|19.45|19.51|19.62|19.16|19.44|19.75|19.99|19.88|19.97|19.91|19.3|20.3|20.85|20.75|20.5|20.1|19.79|19.34|20.49|21.9|22.2|22.52||22.33|22.82|22.88|22.7|23.17|22.28|21.28|21.33|21.32|21.35|21.37|21.49|22.01|22.39|22.95|22.94|23.57|23.41|22.87|22.79|22.17|22.21|21.6|21.87|21.9|21.94|21.96|22.43|22.79|22.29|21.68|21.52|21.53|21.45|21.57|21.49|21.33|21.62|20.96||21.7|21.27|20.98|20.75|20.76|20.52|20.58|20.39|20|19.92|20.09|20.17|19.79|20.35||19.96|19.97|20.41|19.72|20.35|20.31|20.57|20.37|20.65|20.4|20|20.45||20.32|20.05|19.86|20.2|19.77|18.98|19.09|19.4|19.09|18.81|18.5|18.34|17.76|17.15|17.31|17.21|17.47|17.33|17.33|17.25|17.25|17.43|16.56|16.36|16.58|16.11|16.35|17|17.5|17.3|17.36|17.04||17.32|16.94|16.87|16.13|16.2|16|16.5|16.78|16.02|15.75|15.77|15.38|15.51|15.81|16.18|16.46|16.44|16.89|16.79|16.44|16.5|16.21|16.21|16.37|16.3|16.73|16.56|16.7|16.73|16.9|17.02|16.55|16.9|16.56|17.04|17.15|16.55|16.2|16.62|16.7|16.41|16.3|16.59|16.35|14.06
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||20.24|20.26|20.34|20.06|20.78|20.64|20.98|20.9|20.42|20.54|20.1|20.2|20.22|20.24|20.44|20.8|20.4|20.2|20.04||19.83|20|20.1|20.7|20.4|20.18|20.1|20|19.5|19.6|18.9|19.3|19.48|19.4|19.8|19.86|19.94|19.97|20|20.24|19.92|20.2|19.92|20.3||20.06|20.38|20.36|20.52|20.4|20|20.38|20.6|20.4|||20.38|20.02|19.5|||19.5|19.28|19.42|19.42|19.54|19.28|18.7|18.86|18.4|18.68|18.5|18.9|18.3|18.3|18.7|18.51|18.52|18.32|18.3|18.44|18.84|18.7|18.69|19.55|19.42|19.42|19.12|19.32||19.52|18.8|18.88|18.6|18.6|18.6|18.46|18.54|19.02|18.91|19.4|19.6|19.39|18.83|18.8|18.7|19.95|20.08|20.4|20.28|20.5|20.58|20.86|20.38|20.48|20.38|20.4|20.38|20.62|20.68|20.6|20.78|20.42|20.76|20.76||20.8|20.88|20.98|20.5|20.24|20.28|20.22|20.2||20.22|20.36|20.24|20|19.99|20.02|20.2|20.08|20|20.5|20.2|20.22|19.8|19.66|19|19.45|19.5|19.68|19.88|20|19.98|19.72|19.84|19.25|19|19|19.07|18.8|18.82|19.25|19.1|18.52|18.47|18.76|18.85|18.66|18.99|19.21|18.9|18.89||18.6|18.64|18.35|18.08|18.29|18.01|18|17.8|17.34|17.68|17.5|17.55|17.48|17.74|17.85|17.75|17.4|16.8|16.5|16.49|16.6|16.35|15.46|15.71|16.25|16.6|16.54|17|16.76|16.6|16.7|16.8|17.33|17.27|17.23|17.49|17.5|17.42|17.24|17.48|17.44|17.4|17.98|18.08|18.47|18.77|17.95|18.05|18.03|18|17.64|17.24|17.08||16.91|17.25|16.95|16.89|16.9|17|16.95|16.82|17.1|17.4|17.28|16.79|16.94|16.82|17.04|16.94|16.92|17.03|16.4|16.75|16.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.832||||0.844|0.832|0.839|0.844|0.845|0.87|0.877|0.854|0.85|0.85|0.818|0.84|0.847|0.861|0.86|0.87|0.864|0.836|0.881|0.907|0.894|0.899|0.893|0.871|0.88|0.885|0.876|0.865|0.859|0.852|0.869|0.873|0.9|0.89|0.868|0.869|0.859|0.844|0.867|0.828|0.82|0.82|0.815|0.798||||0.806|0.805|0.804|0.809|0.819|0.827|0.82|0.816|0.817|0.828|0.829|0.828|0.823|0.81|0.82|0.835|0.826|0.822|0.827|0.834|0.829|0.819|0.814|0.833|0.8|0.89|0.899|0.865|0.9|0.9|0.927|0.902|0.948|0.955||0.956|0.965|1.007|0.964|0.981|0.998|0.977|0.989|0.998|0.966|0.935|0.921||1.01|1.011|1|1.001|1.006|0.959|0.97|1.009|0.979|1.019|1.005|1.003|1.01|1.02|1.011|0.98|0.98|0.97|0.998|0.976|0.981|1.019|1.032|1.016|1|1.01|0.995|0.983|0.992|1.01|0.977||1.015|1.015||1.002|1|1.001|1.008|1.012|1.005||1.028|1.002|1.003|1.013|1.008|1.014|1.042|1.026|1.04|1.025|1.024|1|1.02|1.001|1.006|1.006|1.01|1.015|1.013|1.055|1.041|1.05|1.054|1.082|1.087|1.052|1.081|1.055|1.054|1.085|1.051|1.101|1.135|1.14|1.124|1.1|1.108|1.1|1.157|1.132|1.13|1.16|1.165|1.132|1.115|1.082|1.048|1.049|0.991|1.001|1.015|1.02|1.002|1|0.968|0.99|0.987|0.995|1.017|1.045|1.07|1.075|1.105|1.101|1.14|1.115|1.121|1.144|1.14|1.126|1.111|1.147|1.15|1.143|1.149|1.16|1.168|1.17|1.186|1.189|1.2|1.185|1.179|1.209|1.232|1.21|1.189|1.181|1.174|1.153|1.145|1.145|1.169|1.168|1.18|1.174|1.165|1.155|1.17|1.171|1.165|1.156|1.185|1.183|1.16|1.165|1.113|1.094|1.093|1.036
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.535||0.535|0.53|0.515|0.52|0.525|0.515|0.515|0.52|0.525|0.535|0.535|0.55|0.525|0.52|0.515|0.515|0.525||0.53|0.53|0.52|0.515|0.52|0.52|0.535|0.535|0.545|0.54|0.54|0.53|0.535|0.54|0.55|0.55|0.56|0.555|0.56|0.575|0.57||0.57|0.57||0.575|0.57|0.57|0.58|||0.575|0.585|0.595|0.6|0.61|0.6|0.615|0.615|0.61|0.61|0.61|0.61|0.615|0.6|0.59|0.6|0.6|0.59|0.605|0.615|0.59|0.59|0.6|0.595|0.59|0.6|0.6|0.6|0.6|0.59|0.61|0.625|0.62|0.625|0.615|0.61|0.62|0.615|0.63|0.62|0.62|0.625|0.63|0.635|0.67|0.635|0.63|0.62|0.63|0.63|0.645|0.65|0.68||0.705|0.695||0.675|0.685|0.67|0.67|0.655|||0.645|0.64|0.655|0.635|0.655|0.655|0.615|0.605|0.61|0.62|0.62|0.6|0.6|0.61||0.63|0.6|0.615|0.62||0.625|0.635|0.645|0.63|0.655|0.65|0.675|0.685|0.675|0.695|0.66|0.675|0.7|0.71|0.71|0.7|0.695|0.665|0.625||0.64|0.58|0.55|0.55|0.53||0.525|0.55|0.565|0.56|0.53|0.525|0.515|0.53|0.49|0.49|0.505|0.485|0.48|0.495|0.51|0.445|0.435|0.43||0.475|0.49|0.52|0.515|0.52|0.525|0.535|0.55|0.565||0.57|0.57|0.585|0.59|0.575|0.58|0.58|0.585|0.625|0.655|0.665|0.66|0.665|0.685|0.69||0.69|0.695|0.705|0.72|0.71|0.705|0.7|0.71|0.725|0.74|0.75||0.755|0.76|0.775|0.72|0.73|0.73|0.735|0.75|0.73|0.775|0.75|0.785|0.78|0.79|0.815|0.795|0.785|0.77|0.77|0.745|0.755|0.755|0.745|0.745|0.74|0.725|0.74|0.74|0.69|0.695|0.69|0.675|0.675
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||48.25|46.75|46|46|46.75|47|48|48.25|48.75|48.25|49.5|49.75|50.25|50|49.5|50.5|48.75|49.5|50||50|49.75|49.25|50.75|51.5|51.25|51|50.5|49.5|48.25|49.5|49.5|51.5|53.5|55.5|55.5|55.75|56.25|55.75|55.5|||55|55||54.5|53.5|53|53|54.5|54.75|54.25|54.25|56|55|||55|55|55.25|56||56.5|56.25|56.25|56|56|56.5|57.75|57.25|56.5|54.75|54.5|53.75|54.25|55|53.75|53.5|55|57.25|57.5|55.5|55.5|54.75||54.5|55.5|56.5|56|55.25|56.75|56|55.5|54.25|54.75|54.5|55|54|55.5|56|54.5|55|54|53.75|52.75|52.5|52|52.25|52|52|52|52.25|51.75|50.75|50.5|51.25|51|52|50.75|51|50.25|50|50.25|51.5|52|51.25|52|51.75|51||50.5|50.75|51|50.25|50|49.25|50|48.5|48.5|48.5|48.25|48.5|48.5|48.5||47.75|48.5|48.5|48.5||48.25|49.25|48|48.25|48.5|48|47.25|47.25|46.5|45.75|47|47.5|48.75|47.25|48.75|50.25|47.75|49|49|48|47.5|49.5|51.5|50.75|51.75|51.5|52|50|50||49.5|49.5|49.25|48.5|49|||49.25|49|49.75|49.25|49.75|49.25|47.5|48.75|48.5|49|48.75|47.75|48.25|49|46.75|48.25|46.75|45|47.5|46.5|46.25|47.75|48|46.75|45.5|45.5|46|44.75|43.5|42.75|42.75|42.5|42|44|44.5|43.75|43|44|43.25|43.5|44|43.5|42.5||42|41.75|41|41.25|41.5|42.5|41.75|41.75|42|||41|41|41|41.25|41|40.5|40|40|40.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.44|0.44|0.445|0.435|0.43|0.44||0.445|0.445|0.455|0.45|0.445|0.445|0.45|0.445|0.45|0.445|0.46|0.45|0.45|0.435|0.415|0.435|0.435|0.44||0.45|0.46|0.465|0.465|0.48|0.475|0.49|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.52||0.52|0.52|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.54|0.52|||0.53||0.53|0.53|0.52|0.5|0.52|0.51|0.52|0.52|0.54|0.54|0.54|0.56|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.6|0.62|0.61|0.62|0.61|0.6|0.6|0.62|0.62|0.63|0.63|0.61|0.61|0.61|0.61|0.63|0.62|0.62|0.61|0.64|0.67|0.67|0.69|0.69|0.67|0.68|0.7|0.69|0.69||||0.67|0.66|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.67|0.65|0.66|0.65|0.64||0.63|0.62|0.64|||0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.67|0.63|0.62|0.61|0.61|0.61|0.6|0.62|0.61|0.62|0.57|0.58|0.55|0.53|0.56|0.55|0.57|0.56|0.6|0.55|0.56|0.48|0.475|0.48|0.49|0.47|0.44|0.45|0.425|0.42|0.435|0.455|0.44|0.445|0.46|0.495|0.51|0.51|0.495|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.54|0.55|0.55||0.55|0.55|0.59|0.6|0.59|0.6|0.62|0.63|0.63|0.65|0.67|0.7|0.7|0.7|0.7||0.7|0.68|0.68|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.65|0.65|0.66|0.64|0.62|0.62|0.6|0.6|0.61|0.61|0.6|0.6|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.64
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||2.38|2.34|2.42|2.32|2.23|2.3|2.35|2.33|2.42||2.51|2.38|2.37|2.45|2.43|2.5|2.55|2.5|2.35|2.34|2.17|2.05|2.1|2.27||2.27|2.32|2.5|2.53|2.49|2.49|2.64|2.52|2.53|2.57|2.58|2.52|2.56|2.53|2.48|2.41|2.34|2.49|2.45|2.37|2.28|2.22|2.2|2.22|2.32|2.38|2.33|2.36|2.43|2.6|2.66|2.61|2.65|2.6|2.67||2.63|2.5204|2.68|2.67|2.69|2.61|2.48|2.37|2.32|2.33|2.33|2.37|2.3|2.21|2.29|2.45|2.32|2.65|2.15|2.4|2.75|2.78|2.95|3.08|2.94|2.89|2.87|2.72|2.91|2.85|2.97|2.8|2.7||3.03|3.08|3.01|3|3.1|3.17|3.36|3.29|3.4|3.52|3.77|3.73|3.45|3.25|3.45|3.56|3.49|3.4|3.45|3.5|3.27|3.07|3.15|3.27||3.12|3.14|3.055|2.71|2.52|2.3|2.33|2.04|1.94||1.85|1.87|2|1.98||2.02|2.03|1.88|1.75|1.78|1.75|1.88|1.91|1.95|1.94|1.91|1.81|1.83|1.83|1.85|1.69|1.75|1.72|1.61|1.51|1.61||1.6|1.62|1.72|1.83|1.7|1.71|1.7|1.59|1.43|1.35|1.33|1.43|1.39|1.44|1.35|1.37|1.46|1.39|1.44|1.47|1.46|1.39|1.52|1.57|1.58|1.62|1.62|1.6|1.63|1.52|1.53|1.67|1.72|1.73|1.78|1.83|1.71|1.66|1.65|1.77|1.69|1.79|1.81|1.76|1.75|1.84|1.9|1.81|1.86|1.88|1.82|1.93|1.94|1.94|1.83|1.85|1.92||1.99|2.05|2.04|2.04|2.06|2.17|2.11|2.07|2.01|2.04|2.22|2.25|2.03|1.99|2.03|2.05|2.07|1.99|2.08|2.03|1.98|1.99|1.95|1.9|1.9|1.95|2.05|2.1|2.15|2.2|2.15|2.2|2.21|2.23|2.18|2.09
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|||||159|160|160|167|163|164|160|157|161|160|157|146|144|141|146|139|138|||143|139|142|144|146|150|139|141|133||149|159|167|165|170|173|170|168|157|158|157|165||170|168|167||||||166|169|178|180|179|178|179||181|187|188|185|188|191|195|186|191|183|||178|178|184|184|191|204|214|214|214|216|220|216|214|212|216|220|222|216|212|212|218|222|220|222|218|220|214|214|228|234|234|234|234|236|228|230|234|232|222|216|212||216|214|214|218|214|220|224|212|218|206|206|214|208|208|206|206|206|208|204|204|208|210|214|208|216|218|220|218|210|224|224|220|214|222|244|242|250|246|250|250|252|242|256|270|264|252|262|266|252|262|256|248|250|242|240|238|240|242|234|236|236|242|228|226|220|220|218|212|208|208|214|208|220|220|222|230|218|204|200|206|206|206|206|212|218|216|220|224|222|222|224|220|218|224|228|224|216|220|224|224|226|228|228|226|224|234|230|232|228|234|238|228||242|244|270|252|256|246|250|252|240|234|228|226|232|232|238|234|236|232|232|222|222|218|200
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||94.4|93.2|93.1|95.2|94.3|||93.5|93.2|94.3|95.6|94.3|96.6|99|94|92.9|92.9|92.5|91.9|90.5|92|89.9|89|89|88.2|88.8|88.1|89.1|89.5|89.5|88.7|87.6|86.9|86.7|87.1|85.5|87.3|87|86.8|86.4|86.1|85.2|86.1|86.4||87.2|87.3|86.1|87.9|86.8|88.2|89.2|90|91|91.5|90.8|91.3|89.6|89.5|88.3|88.5|88.5||||88.6|88.6|87.8|89.5|89.1|88.2|87.2|87.3|86.9|85.4|85.5|85|86|85.5|85.8|88|89.4|87.9|86.9|86.6|87|87.6|85.1|||84.8|83.8|83.7|84.8|84.4|83.9|83.5|83.7|84|83|83.9|83.2|83.5|84|83.6|83.1|81.9|81.7|81|79.6|||||||||79.5|80.3|80.4|80.7|80.6|79.9|79.2|79.1|80|80.2|79.1||79.7|77.6|79.5|79.2|79.4|79.2|79.7|79.9|80.1|80.3|79.5|80.7|80.6|81.2|81|82.1|81.2|81.7|86.5|90.1|88.4|88.7|88.9|85.7|84.9|86.5|86.8|87.6|87.4|85.7|87.2|85.7|86|86.1|85.4|87.5|84.6|83.4|81.8|80.7|80.7|79.7|80.2|79|80|83|83|82.2|84.5|86|86.6|87.9|89.6|87.7|89|85.9|86.7|87|87||90.4|89|85.4|84.5|83.8|84.5|86.4|88.1|85.5|88.3|89.7|89.2|92.4|93|93.5|91.6|92.3|89.2|90.4|89.9||89.6|86.5|84.4|84.2|85|84.4|81.3|79.6|79.6|81.3|82.4|83|85.3|86|85.8|85|86.9|83.7|84.6|85.3|84|82.1|82|82.3|80.8|80.5|79.6|80.5|80.9|77.5|74.3|73.2|74.6|74.2|75|74|74.1|73.1|73.2|72.7
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||25|24.5|25.5|25.5|25.75|26.25|26.75|27.5|27.75|27.5|27.25|27|27.25|26.5|27|26.75|26.25|26.5|27.25||27.25|27|26.5|27|26.75|25.75|26.5|25.5|25.5|25.5|26.25|25.5|25.5|25|25.5|26|25.25|27|27|27|||27.5|28||28|28.25|28|28.5|29.25|28.5|28.75|29|28.75|28.5|||27.5|27.5|27.5|27.25||28.25|28.25|28.25|28.25|28.5|29.25|28.25|28.25|29|28.5|28|28.25|28.75|29.25|28.75|29.5|29|31.25|31.5|31.5|31.5|31.5||31.5|31.5|31.75|31.5|31.25|31.5|31|31.5|31.25|30|29.5|29.75|30|30|29.75|29.5|29.75|30|30.25|29|29.25|29.5|29.5|29.25|29.75|29.5|29.5|29.5|29.5|29.25|28.75|28.5|29|29|29|29|28.25|28.5|28.25|27.5|27.75|27.25|27.75|28.75||29|29|29|28.25|28|28.5|28|28.75|29.25|29.25|29.25|30|30|29.5||28.75|29.5|29.75|30||30|30|29.75|29.75|30|30|30.25|30.25|30.5|30.75|30|30.25|31|31|30.25|32.5|33.25|33.75|33.25|33.25|33.25|32.75|33.5|33|32.5|32.25|32.25|32.25|33||32.75|32.5|32|31.5|32.5|||32.75|33|32.75|34|33.5|33.25|33.25|33.75|34.5|35.75|36|37.75|37.25|36.25|35.75|35.75|35.5|35.75|35|35|34.75|33.75|33.5|33|33.5|33.75|33.5|33.5|35.75|35.75|36|36.5|35.75|36|36.5|36.5|35.5|37|36|35.75|35.5|35.75|36.75||37.25|37.5|36.75|37.5|37|37.25|37|37.25|38|||37.25|37.25|38.5|39.25|38.5|38.75|39.25|39.25|39.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|||||22.08|21.54|21.4|19.15|19.49|19.539|20.961|21.538|21.18|21.518|21.34|22.12|21.18|20.12|19.35|18.84|18.7|18.4|17.85|18.17|17.94|17.4|15.84|15.99|16.25|16.46|16.51||16.7|16.7|15.3|15.17|15.19|13.88|14.05|14.37|13.88|13.64|13.6|14.09|14.99||15.84|16.02|16.94|17.27|17.68||18.01|18.25|18.37|18.9|19.25|19.06|19.12|18.94|18.42|18.41|18.62|19.05|18.7|18.78|19.08|19.31|18.65|19.4|19.69|19.92|19.4|18.4|19|19.48|20.24|20|20.44|20.26|20.88|20.38|20.54|20.5|21.18|20.86|21.24|22.56|22.6|22.14|22.3|22.04|22.08|25|23.48|21.24|19|19.23|17.49|||||15.91|17.67|16.05|15.48|15.23|16.51|16.78|17.4|17.79|17.87|18.3|18.55|19.48|19.42|19.4|19.62|18.96|18.83|18.91|17.6|18.24|18.74|19.54|18|19.86|19|18.65|18.25|18.17|17.56|17.79|18.29|18.54|18.56|19.12|18.29|18.28|18.03|18.09|18.65|18.73|17.28|16.85|16.1|16.87|17.58|17.16|14.9|15.39|15.03|14.78|14.38|14.81|14.071|13.615|13.236|12.829|12.509|12.479|12.625|12.761|12.732|12.518|12.79|12.237|12.586|13.566|12.654|12.13|11.926|11.606|11.616|11.722|11.878|12.217|12.111|12.247|12.043|12.149|11.946|12.082|12.441|11.936|12.043|11.975|12.392|12.557|12.344|12.324|12.509|12.751|12.615|11.606|11.674|11.887|12.082|12.179|12.45|12.829|12.227|12.237|12.14|12.974|12.79|13.198|13.78|15.032|14.459|12.751|12.897|13.333|13.275|11.393|11.276|11.451|11.752||11.771|11.596|11.354|11.887|11.761|11.887|11.47|10.674|10.519|10.529|10.636|10.781|10.839|10.733|10.869|10.723|10.946|11.034|10.966|10.801|10.412|10.141|10.257|10.432|10.48|10.345|10.442|10.539|10.558|10.267|10.092|
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2286.25||2319.8501|2343.7|2335.6499|2330|2332.6499|2322.2|2326|2326.1001|2301.7|2338|2319.45|2301.8501|2370|2361.25|2338.3|2337.25|2330.6001|2315.05|2320.3501|2324.6001|2305.05|2345.6001|2340.8|2329.8|2309.8999|2363.05|2351.55|2340|2374.75|2371.6499|2354|2352.6001|2378.1001|2397|2528|2271.05|2207.2|2190.95|2176|2199.6499|2162|2169.05||2165.25|2161|2165|2160|2178.6001|2151.7|2134.95|2131.5|2135.55|2086.95||2111|2107.95|2076.3|2025.6||2042.6|1990||1981|1960||2002.8|2053.3999|2086.55|2064|2080|2126.05|2099.95|2070|2105.2|2123.95|2154|2199|2200|2175.05|2151.5|2168.3999||2205.8999|2171.1499|2150|2172.6001|2165.7|2193.8|2180|2265|2251.05|2135|2150.95|2115.75|2112.95|2135.95|2171.1499|2120|2190|2215.8501|2200.05|2313|2437|2271|2256|2259.3999|2071.55|2001.25|1990.75||2000|1969.9|1964.4|1957.75|1920.1|1933|1923.8|1923.05|1935.5|1960.2|1982.8|1992|2040.25|2096.6001|2023.3|2010|2028.95|1959|1944.7|1927.6|1915.7|1919.8|1927.9|1931.2|1971.9|1980|1979.85|1979.85|1954.45|1918.9|1927.65|1932.65|1959.95|2014.75|2012|1979.65|1978.8|1980|1950|1934.5|1984|1915.15|1920|1951.3|1965|1962.6|1918.8|1933.4|1934|1928.55|1950|1969.6|1915.95|1923|1927.1|1959.3||1980|1995|1978|2018.9|2067.5|2070.3999|2054|2060||2113|2019.35|2015.35|2006.1|2013.3|2022|2059.3501|2078.1499|2036.35|2004.3|2005.2|1962|1921.4|1933.9||1882.9|1898.1|1894|1921.95|1916.2|1976.85|2018.05|2013.85|2080|1999.95|1998|1914.45|1975|1985.15|1972|1935.85|1942.15|1893|1884.85|1835.4|1887.1|1833.3|1824.9|1869.9||1928|1809.8|1795|1740|1759.1|1729.85|1731.1|1736.2|1730|1733.6|1744.4||1737.05|1755|1724.95||1735.35|1788.05|1800|1804.2|1786.05|1694|1687.55|1669.6|1635|1629.8|1636.25|1715.35|1687|1700.6|1732.35|1754.45|1766.85
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||70.8|70.8|71|71|72|||71.5|72|72.5|74.5|75.3|73.3|72.5|74|72|72.2|71.4|72.3|72.4|72.1|72|72.3|71.6|70.9|71.3|72.3|72.4|72.4|71.3|71.3|71.7|70.4|70|69.5|69|71.2|71|70.7|71|71|70.3|71|70.6||69.6|68.8|69|70.5|70.5|72|74|73.8|73.8|74.8|72.8|73|72.8|73.1|72.8|71.9|72.3||||72.2|73|72.3|72.4|73|73|71.8|71.7|71.1|70.6|70.8|71.7|72.3|72.3|72.8|74|75|73.5|73|71.9|71.4|72.4|72.5|||73.4|72.5|73.2|74|73.4|72.4|72|71.9|72.7|72.4|72.3|72.5|73.3|73.1|73.9|73.4|73.5|72.8|71.6|71.5|||||||||68.5|68.7|68|68.5|68.2|68.7|67.9|66.3|67|67|67.3||67.5|68.7|70.8|72.2|70.9|70|71.6|70.5|72.4|73|75.4|76.3|76.7|77.3|74.1|75|72.5|73|75.4|75.8|75|75|75.6|73.7|72.6|72.9|73|72|72|72.2|72.5|71.5|71.8|73|71.6|76.2|78.3|77.5|77.1|76.1|75.3|75.4|76.1|74.4|74.5|77.1|75.8|75.5|76|76.2|73.3|75|76.3|79|79.4|82.8|83|84.4|84.1||89.3|92.2|94|91.9|91.4|89.4|92.7|94.5|89.8|91.3|95|92.3|93.7|94.5|91.3|94|96.8|90.5|91.5|91.2||88|83.6|85.9|86.7|90|87.3|88.4|89.9|83.1|82|77.5|77.1|75|78.1|79.6|76.8|77.3|76.2|76.5|78.5|78.2|77.6|76.5|78.8|80|82.1|81.9|81.2|81.9|76.2|75.9|73.7|74.8|74.1|75.6|75.7|75.5|74.3|73.9|71.2
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1.62|1.55|1.63|1.63|1.63|1.67||1.66|1.69|1.72|1.7|1.71|1.74|1.79|1.83|1.8|1.82|1.9|1.83|1.86|1.82|1.85|1.85|1.85|1.84||1.83|1.9|1.88|1.87|1.9|1.88|1.91|1.99|1.93|1.97|1.98|2.03|2.03|2|2.01|1.99|2|2.06||2.04|2.01|2.01|2.05|2|2.06|2.04|2.03|2.02|2.02|2|2|1.95|2|||2.03||2.01|2|2.03|2.03|1.97|1.95|1.93|1.92|1.93|1.88|1.89|1.9|1.89|1.9|1.89|1.91|2.01|2.13|2.46|2.46|2.47|2.49|2.55|2.48|2.37|2.37|2.39|2.41|2.44|2.48|2.51|2.51|2.6|2.6|2.61|2.61|2.62|2.6|2.65|2.58|2.55|2.65|2.69|2.61|2.56|2.53|2.5|2.55|2.46||||2.36|2.33|2.31|2.36|2.26|2.25|2.36|2.27|2.17|2.12|2.1|2.08|1.99|1.97||1.97|1.96|1.91|||1.9|1.92|1.9|1.94|1.98|1.96|2.04|2.03|2.01|2.07|1.94|1.93|1.93|1.94|1.85|1.85|1.94|1.85|1.81|1.83|1.86|1.75|1.76|1.77|1.81|1.83|1.85|1.92|1.8|1.67|1.58|1.55|1.53|1.58|1.5|1.4|1.44|1.4|1.35|1.45|1.49|1.48|1.45|1.49|1.55|1.55|1.55|1.63|1.55|1.51|1.56|1.59|1.6|1.64|1.69|1.73|1.76|1.68||1.7|1.61|1.67|1.75|1.86|1.88|1.95|2.02|2.1|2.18|2.29|2.33|2.31|2.35|2.35||2.44|2.42|2.41|2.4|2.4|2.39|2.41|2.46|2.43|2.43|2.41|2.42|2.5|2.55|2.51|2.5|2.51|2.51|2.53|2.57|2.58|2.55|2.54|2.64|2.79|2.82|2.99|3.01|3|3.05|3.05|3.03|3.04|2.99|2.98|3|3|3.02|3.04|2.98|3
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||29.6|29.6||29.6|29.6|28.7|29|28.2|28.05|28.1|28.05|29.8|29.8|30.55||30.35|30.4|30.5|31|31|30.25|30.4|30.6|30.7|30.7|30.8|31.35|32|31.85|31.75|31.75|32.2|32.1|32.5|33.05|33.35|33.4|33.35|33.2|33.2|33.05|33.4|33.1|32.6||32.75|32.3|32.6|32.1|32.6||32.5|32.5|32.75|32|32.2|32.5|32.5|32.5||||33|32.5|32|33|33|33.1|32.7|32.95|32|31.3|31.85|31.5|30.9|29.9|30.8|30.4|30.05|30.35|30.8|30.9|30.95|30.65|31.2|31.05|31.05|31.4|31.3|31.4|31.5|31.5|31.75|32.1|33.3|33.3|33|33.3|33.3|33.25|33.8|33.75|33.5|33.85|33.15|34|34|33.5|33.5|34.8|35.9|35.6|35.6|36|36|36.1|35.8|35.9|35.6|35.3|35.1|34.9|34.9|35.2|35.05|35.9|34.85|34.8|34.9|||34.8|34.15|34.45||34.45|34.5|33.35|33.5|34.75|33.75|33.2|32.5|33.5|32.85|32.2||32.7|32.9|33|33.35|35.1||34.65|34.75|34.9|34.9|35|34.55|35.15|34.75|34.75|34.7|33.6|33.5|33.3|32.4|31.8|30.8|30.7|29.5|30.6|30|||30.7|30.2|29.15|29.15|29.1|29.2|28.35|28.2|27.75|27.9|28.3|28.45|27.8|26.9|27.15|27|27.75|27.6|28.45|28.1|29.4|29.6|28.85|29.9||29.9|30.45|30.3|31.05|31.5|32.5|33.3|33.6|33.8|34|33.8|34.5|35|35|35.4|33.4|34.2|34.9|34.95||34.5|34.15|34.8|35.6|35.65|35.75|35.5|36|35.5|34.9|33.85|33.45|32.4|31.7|31.95|31.75|30.9|30.2|30.15|30.2|30.2|29.7|29.95|30|29.8|29.5|29.25|28.8|29.3|29|30.5
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||7185||7239|7173.3999|7287.9502|7262|7265.1001|6988.8999|6679.1001|6585.1499|6628.6499|6596.5|6655|6673.75|6600|6476|6374.9502|6344.8999|6277.6001|6235|6248.25|6200|6152|6057.2998|6109|6088.1499|6099|6090.0498|6090.75|6066|6063.1001|6020|6049|5953.5|5902.5|5924|5875|5764|5702.2998|5751|5917|5955.5498|5988.2998|5965||5975|6020|5985|5971.8501|6006.3999|6036|6037|6064.9502|6047|6104||6103|6310.0498|6438.9502|6263||6075|6110||6190|6103||6015.0498|6060|6050|6081.75|6070|6069.6001|6042|6147.8501|6039.2002|6130.0498|6047|6114|6087.3999|6079|6128.7998|6299||6333.8501|6317.8999|6335.25|6199.8999|6285|6250|6255|6350|6350|6249.8999|6195.9502|6137|6235|6040.0498|6162.3999|6422.1001|6422|6525|6519.9502|6345.7998|6089.8999|6242|6100|6315.5|6525|6557.7998|6600||6907|6976.8501|7125|7200|7161|7130|7176|7114|7258|7386|7443.7002|7600.6001|7675.3999|7707|7902|7853.6499|7809|7714|7743|7600|7549|7391|7400|7350|7550|7745|7671.1001|7610|7466|7483.1001|7541|7565.3501|7614|7529|7565.3999|7535|7589|7645|7550|7590|7577.25|7600|7350|7379.5498|7405|7340|7164.6499|7146.2998|7261|7047.5|7101|7020|7116.8999|7317.5|7390|7325||7200|7250|7301|7347.2998|7516|7955|8209|8267.5498||8429.9004|8379|8453|8487|8530|8652.0498|8914.2998|9020|9000|8969.9004|9109.7002|9142|9240|9460||9120|8838|8765|8789|8463.9502|8463|8750|8840|8443.0498|8624|8600|8515.25|8648|8675|8828|8975|9025|9057.0996|9169.7998|8948.9502|8866.7998|8833.1504|8797|8545.9004||8580|8603|8750|8739.9502|8689.9502|8471|8541|8699.9502|8738|8790|8600||8700|8825|8937.0498||8889|8910.0498|8998.7002|8837|8767.4502|8629.9502|8361.4004|8375|8371.8496|8399.9502|8422.75|8323.25|8183.3999|8388.9502|8286|8200|8148.5498
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||3.83|3.96|3.89|3.86|3.75|4.07||4.04|4.23|4.21|4.3|4.07|4.08|4.08|4.14|4.08|4.07|4.01|4.01|4.13|4.29|4.27|4.36|4.46|4.42||4.51|4.62|4.66|4.64|4.7|4.74|4.84|4.83|4.67|4.74|4.74|4.75|4.86|4.85|4.93|4.85|4.74|4.75||4.65|4.53|4.5|4.53|4.45|4.46|4.53|4.47|4.47|4.42|4.39|4.4|4.43|4.26|||4.3||4.27|4.55|4.7|4.44|4.36|4.31|4.34|4.42|4.49|4.53|4.51|4.67|4.6|4.77|4.97|4.9|4.88|5.02|5.2|5.23|5.25|5.24|5.23|5.18|5.1|5.12|5.25|5.41|5.19|5.28|5.16|5.2|5.22|5.19|5.14|5.22|5.31|5.31|5.24|5.32|5.46|5.55|5.67|5.55|5.54|5.36|5.61|5.68|5.56||||5.25|5.19|5.15|5.2|5.1|4.98|4.91|4.8|4.94|4.92|4.98|4.8|4.81|4.72||4.82|4.9|5.01|||5|5.26|5.37|5.29|5.38|5.26|5.3|5.29|5.24|5.2|5.09|4.97|5.02|5|5.06|5.08|4.95|4.9|4.92|4.87|4.91|4.95|4.74|4.63|4.53|4.65|4.54|4.59|4.58|4.76|4.7|4.4|4.3|4.48|4.68|4.32|4.3|4.15|4.05|4.22|4.51|4.55|4.47|4.77|4.95|4.88|4.9|4.93|4.84|4.81|4.58|4.37|4.42|4.21|4.11|4.23|4.24|4.04||3.9|3.86|4.01|4.18|4.08|4.26|4.33|4.08|4.17|3.92|4.65|4.39|4.25|4.12|4.13||4.2|4.56|4.57|4.77|4.71|4.44|4.4|4.99|4.55|4.45|4.47|4.28|4.25|4.23|4.12|4.08|4.12|4.26|4.31|4.28|4.35|4.32|4.32|4.28|4.32|4.23|4.38|4.28|4.44|4.51|4.63|4.7|4.79|4.83|4.73|4.86|4.91|4.93|4.86|4.82|4.87
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||14.48|14.2|14.12|14.16|14.4|14.42|14.6|14.52|14.08|14.04|13.92|14.18|14|14|14.14|14.4|14.2|14.2|13.48||13.44|13.54|13.7|14|13.84|13.54|13.24|13|12.4|12.6|11.9|12.18|12.16|12.28|12.02|12.08|12.26|12.28|12.62|12.36|12.28|12.4|12.4|12.38||12.58|12.36|12.44|12.62|12.4|12.18|12.18|12.32|12.14|||12.16|12|11.18|||10.96|10.9|10.92|11|11.06|11.08|11.16|10.92|11|11.4|11.24|11.38|10.76|10.68|10.78|10.78|11.16|11.2|11.14|11.5|11.24|11.4|11.38|11.7|11.68|11.9|11.72|11.76||11.72|11.5|11.58|11.8|11.74|11.94|12.02|11.6|11.9|11.74|12.26|12.2|12.04|11.84|11.94|12.2|12.4|12.5|12.52|12.26|12.26|12.12|11.78|11.74|11.68|11.48|11.9|11.72|11.64|11.42|11.46|11.1|11.06|11.08|10.98||10.94|10.98|11.08|11|11|10.8|10.78|10.74||10.68|10.76|10.34|10|9.81|9.83|9.78|9.75|9.77|9.89|9.92|9.83|9.88|9.67|9.48|9.55|9.54|9.61|9.77|9.8|9.9|9.9|9.83|9.63|9.63|9.53|9.51|9.69|9.61|9.71|9.63|9.48|9.62|9.63|9.6|9.44|9.52|9.58|9.6|9.23||9.32|9.33|9.18|9.25|9.19|9|8.89|8.84|8.67|8.62|8.56|8.58|8.63|8.77|8.66|8.77|8.83|8.9|8.87|8.49|8.5|8.55|8.53|8.77|8.95|8.85|9.02|9.27|9.3|9.41|9.69|9.41|9.72|9.67|9.42|9.44|9.43|9.6|9.63|9.64|9.51|9.63|10.04|9.95|10.18|10.1|9.7|9.82|9.77|9.8|9.75|9.75|9.5||9.72|9.75|9.58|9.69|9.42|9.76|9.78|9.78|9.71|9.67|9.54|9.48|9.58|9.46|9.55|9.5|9.49|9.11|8.85|8.87|8.88
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||96.25|95.75|96|96.5|96|96.5|97|96.5|97|96.25|96.5|97.25|97.25|97|96.75|97|96.25|96|96.5||97|96.75|96.75|96.75|96.25|96.25|96.5|95.25|95.25|95|95.25|94|94|93.75|93|92.75|93|92|92|91.5|||90.5|90.25||91|90.5|89.75|90.25|91.75|91|99.75|101|102.5|101|||101|101|101|100.5||101.5|101.5|100.5|101|102|101|101|100.5|101|100|100.5|100|100.5|100.5|100|100|99.75|101|101.5|102|102|102.5||102.5|102.5|102.5|103|102|102.5|103|102.5|101.5|101|101.5|101|102|102|102.5|102|102.5|102.5|103|102|102|102.5|103|102.5|103|103|102.5|102|102|102|103|102|102.5|102|104|103|102.5|102|101.5|100.5|100|99.75|99.5|99.75||99.75|99.5|99.75|99.5|99|99.25|99.75|99|99|98.75|98.5|99|98.75|98.5||98|97.75|97.5|97||97.75|97.5|96.75|96.75|96.5|97|97|96.5|96.5|96.5|96.75|97.5|97.25|96.25|97.25|98|96.75|97|97.25|97.5|97.5|96.25|96|96.5|96|95.75|96|95.75|95.25||95.25|94|94|94.25|94|||93|93.5|93|94.5|93|91.75|92.5|92.75|93.5|94.5|93.5|94|94.5|95.25|94.75|94.75|96|94|93.5|94|93|94|92.75|92.5|92.75|92.75|93.25|92.5|93|93.25|93|92.5|91.75|93.25|93.75|92.25|91.5|92.5|92.25|91.5|91|91.5|90.5||90.25|89.25|89.25|89.5|89.25|89|89.5|89|88.75|||88.5|88.75|88|88.25|86.75|86.75|87.5|87|86.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||96.78|98.4|97.98|97.85|98.91|98.96|99.38|98.74|97.95|98.23|97.76|93.93|92.56|94.3|94.38|93.34|93.34|94.5|93.81|93.5|94.7|91.8|93.09|94.04|94.64|95.75|98.88|99.07|100.39|103.98|103.92|102.4|101.98|102.68|102.72|104.45|104.65|105.74|104.65|103.83|105.5|105.41|105.35|105.88||105.67|107.05|108.27|107.99|104.8|104.95|106|105.57|105.91|107.21|109.37|108.56|108.48|105.4|102.91|||103.31|105.07|103.89|106.44|107.29|105.86|105.28|104.25|103.6|103.63|105.04|105.37||97.01|95.48|94.66|93.45|93.09|94.88|95.6|96.25|97.3|94|92.36|95|93.8|95.84|96.5|92.76|94|90.9|93.05|93.15|93.32|92.74|91.9|91.23|92.5|90.14|89.05|89.18|90.49||91.8|91.95|93.22|90.11|92.54|92|88.12|90.5|89.71|88.41|89.07|87.81|86.95|85|83.94|84.6|84.7|83.54|83.91|85.1|85.74|85.85|83.42|83.19|83.19|83.44|84.1|85|83.98|84.7|84.06|83.51|84.3|84.26|84.78|84|81.1|83.4|83.17||85|83.05|82.96|83.18|83.74|83.28|83.4|84.41|84.25|84.5|85|84.95|84.44|83.79||83|81.29|81|82|83.02|78.9|80|79.41|79.28|79.69|79.08|80.15||80|78.48|80|77.91|72.44|70.9|69.93|66.44|67.26|66.53|65.78|64.2|64.25|64.75|63.75|63.47|62.51|62.16|60.99|60.55|60.35|59.52|58.01|58.97|58.09|57.09|57.5|57.86|57|56.77|56.72|57.87||56.51|57.52|59|58.4|58.12|58.05|57.96|59|57.85|56.89|57.07|56.99|57.05|58.35|59.3|59.67|59.52|60.4|60.29|59.71|59.69|60.07|60.23|59.8|59.5|59.08|58.33|60.22|58.72|61.03|61.02|59.45|62.34|62.04|61.54|60.24|59.52|58.46|58.1|57.45|59.67|59.5|59.6|60.29|59.73
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||6.65|6.65|6.78|6.77|6.81|||6.84|7|6.84|6.81|6.78|6.8|6.68|6.73|6.72|6.78|6.76|6.71|6.67|6.67|6.63|6.67|6.73|6.7|6.72|6.75|6.79|6.79|6.77|6.68|6.73|6.62|6.59|6.6|6.62|6.65|6.65|6.64|6.63|6.68|6.58|6.56|6.71||6.62|6.62|6.55|6.61|6.56|6.53|6.59|6.76|6.86|6.63|6.59|6.59|6.57|6.52|6.51|6.47|6.49||||6.48|6.5|6.33|6.28|6.27|6.21|6.12|6.16|6.14|6.04|6.09|6|6.05|6|6.01|6.09|6.11|6.15|6.17|6.19|6.18|6.17|6.23|||6.25|6.22|6.25|6.26|6.22|6.2|6.24|6.24|6.28|6.26|6.27|6.26|6.31|6.27|6.34|6.19|6.19|6.2|6.15|6.19|||||||||6|6.03|6|6.02|6.13|6.14|6.07|6.05|6.05|6.04|6.07||5.95|5.9|5.94|6|5.94|5.94|5.96|5.95|5.96|5.96|5.99|6|6|5.94|6|6.05|6.11|6.13|6.2|6.24|6.25|6.23|6.18|6.2|6.22|6.15|6.08|6.09|6.12|6.12|6.15|6.16|6.27|6.3|6.23|6.28|6.26|6.24|6.22|6.24|6.32|6.29|6.3|6.37|6.29|6.32|6.28|6.31|6.25|6.28|6.26|6.26|6.28|6.31|6.3|6.24|6.14|6.16|6.15||6.18|6.3|6.3|6.36|6.43|6.5|6.51|6.43|6.41|6.51|6.57|6.67|6.68|6.76|6.76|6.8|6.83|6.8|6.81|6.8||6.79|6.81|6.82|6.84|6.86|6.97|6.89|6.9|6.85|7|6.98|6.94|6.91|6.94|6.94|7|7.02|7.08|7.05|7.03|7.02|6.95|7|6.88|6.85|6.83|6.8|6.82|6.88|6.92|6.9|6.79|6.86|6.8|6.9|6.97|7.11|7.14|7.2|7.16
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||66.9|66.15|65.6|63.8|64.55|63.85|64.85|66.5|68.7|66.65|67.05|67.15|66.85|66.5|65|64|61.5|59.3|58.65|59|57.85|58.95|59|59.1|57.7|58.3|60.15||60.98|61.23|60.78|67.51|76.35|69.82|68.54|64.81|61.91|61.91|61.62|61.28|61.77||62.99|62.6|61.86|62.99|61.72||61.82|62.11|61.23|61.57|62.11|63.73|65.2|63.04|61.86|61.82|62.7|63.34|62.75|62.9|63.53|63.63|61.18|62.16|60.05|59.9|59.9|58.23|58.13|60.24|63.53|61.37|61.86|61.32|61.42|60.39|58.62|56.02|56.96|51.41|53.03|53.03|53.08|52.44|51.51|49.59|49.69|50.33|48.8|49.02|48.02|52|46.07|||||46.68|48.8|49.2|48.39|48.63|51.26|51.51|51.8|52.24|54.25|55.68|55.68|57.45|56.96|56.61|56.76|56.07|54.7|55.78|55.53|59.36|62.9|67.66|63.83|68.54|68.05|67.56|66.73|67.07|66.33|66.77|67.9|67.86|66.63|67.17|68.74|67.56|67.95|65.79|65.3|66.53|66.33|64.12|62.21|61.72|63.53|61.37|63.09|62.75|63.44|61.57|61.77|58.87|59.36|60.39|58.72|57.69|54.5|51.8|53.62|54.89|53.81|53.03|54.11|52.24|52.83|49.98|51.06|49.25|48.31|47.69|47.33|46.35|47.61|47.63|46.68|48.12|47.63|48.69|47.53|48.92|51.75|50.33|45.41|45.94|44.48|44.27|42.48|41.4|41.99|41.81|41.75|39.34|40.06|42.23|42.78|43.36|43.52|43.01|43.03|45.17|44.58|46|45.64|45.82|43.89|43.78|42.34|43.19|41.6|41.03|40.85|40.16|39.63|40.52|40.75||41.6|41.18|39.75|40.5|38.57|38.14|38.65|39.48|38.69|36.39|36.82|36.67|38.98|36.63|35.78|36.31|36|35.08|35.88|36.49|36.43|34.72|34.49|34.17|33.33|31.38|31.7|31.88|32.21|31.42|30.05|
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||79.3|79.1|78.7|79.2|78.8|||78.8|79.1|79.6|80.1|80.4|80.7|80.7|81.2|81.7|81.2|80.3|80.5|80|78.8|79|78.2|77.9|77.6|77.8|77.6|77.5|77.8|76.8|76.8|76.2|75.6|75.8|77|75.8|77.3|76.9|77.5|77|77.5|76.9|76.6|76.2||75.3|75.2|75|76.4|76.4|77|77|77.5|77.9|77.8|77.7|77.8|78.3|77.1|77.5|76.8|82.7||||83.3|82.4|82.3|82.4|82.2|82.5|82.4|82.3|81.8|80.2|80|81.3|83.3|82|82|83.6|84.6|81.1|80.5|80.2|80.3|80.8|82.1|||80|79|78.6|79.1|79|79.2|79|79.7|78.8|79.1|79.5|79|79.6|77.8|76|77.5|77|76.6|75.9|75.5|||||||||74.3|75|75.3|76|74.9|74.9|74.7|73.9|73.3|73.3|73||72.9|72.9|73.4|73.5|73.5|73|73.9|73.7|74.7|74.5|75|74.8|74.9|75|75.1|75.7|74.7|75.7|76.7|76|75.7|75.3|73.8|73.4|72.8|73.9|73.3|72|72.1|72.7|73.5|72.1|72.4|72.3|72.4|72.8|70.2|72.1|72.3|72|71.2|70.2|69.7|68.3|68.6|68.3|67.6|68.8|69.4|69.3|69|69.9|70.6|69.9|69.3|69|70.1|70.8|72.3||71.8|72|72.4|71.3|70.4|69.3|69.7|72.1|72.2|74.6|75.4|74.4|75.1|75.1|76.1|76.5|76.8|75.6|76|75.7||75.5|75.6|76.1|77.2|78.9|79.5|78.2|78.5|78.5|79.8|79.6|80|79|80.4|78.6|77|77.9|79|78.9|77.9|77.8|74.5|73.4|72.9|72.1|72.6|73.6|74.4|73.9|73.7|74.2|71.9|71.6|72.6|73.4|72.9|72.9|71.2|69.2|68.2
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||172.5|172|172.5|174.5|175|||176|181|184|185.5|187|183|193.5|186|177|171|165|171.5|174|181.5|174|176|169|164|168.5|168|168.5|171.5|169.5|172|168|161|165.5|170.5|168|174.5|175|174|174|170.5|177.5|188|174||162.5|165|169|179|175|174|179|179|182|170|164.5|161|168|152.5|150|138|125.5||||122|122|121.5|127|129|128.5|127.5|130.5|131|130|127.5|126.5|128|127|128|131.5|136|134.5|133.5|131.5|132|130.5|131|||137.5|136.5|139|142|131|127.5|126.5|128|128|131.5|139|136|132|131.5|130|135.5|137|131|129.5|128.5|||||||||127.5|128|129.5|129|129|127.5|129|123.5|120.5|113.5|111.5||113|121.5|122|112|114|109|111.5|113|116|116|117|122.5|119.5|123|119.5|123.5|124|125|129|131.5|132|131|132.5|134.5|127|128.5|120|116|111|112|115|113|114.5|119.5|109|112|106|105|107|105|103.5|98.4|100.5|94.4|89.3|95.7|91.2|90.3|93.7|95.6|95.8|96.5|97|101|95|92|94.4|95.1|97||103|106|106.5|103|96.2|90.7|98|102|101|106.5|112|110.5|113|114.5|116.5|118.5|120|117|127.5|129.5||129.5|127.5|129.5|136.5|138|139|136|136|136|147.5|145.5|145.5|141.5|146.5|145.5|143.5|147|149.5|142|136|135.5|136|141|136.5|135|133.5|134|136|141.5|139.5|139|135.5|137|153.2586|144.7996|141.814|139.8236|136.8381|136.8381|130.3694
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||25.5|25.5|25|25.75|25.5|26|25.75|26|26|26|26|25.75|25.75|25.75|25.5|25.5|25.5|25.75|25.75||25.75|25.75|26|26|25.75|25.75|26|25.75|25.5|25.75|26|25.75|25.75|25.75|25.75|26.75|26.5|26.5|26.25|26|||26|26.25||25.75|25.75|25.75|26|26|26|26.25|26.25|26.5|26.5|||26.5|26.75|26.25|26.25||26.5|26.75|26.5|26.75|26.5|27|26.75|26.75|26.5|27.25|27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.25|27.5|27.75|27.5||27.5|27.75|28|28|27.5|28.75|28.75|29|29|28.75|29|29|29|28.75|29|29|29|28.75|29|29|29.25|29|29|29|29.25|29|29|28.75|29|28.75|29|29|29|29|29|28.75|29|29|28.75|28.75|28.75|28.5|28.5|28.75||28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.5||28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28|28|28|28|28.25|27.75|28|28|28.25|28.25|28.25|28.25|28|28.25|28|28.25|28.25|28.25|28.25|28.5|28.25|28.25|28|28.25|28.25||28.25|27.5|27.5|27|26.75|||27|27.75|28|28.5|28.5|29|28.75|29|29|29.25|29|29.5|29.5|29.75|30|29.75|29.75|29.5|29.75|29.75|29.75|30|30|30|30|30|30.25|30|29.75|30.5|30.5|30|30|30.5|29.32|29.09|29.09|29.09|28.86|28.86|28.64|28.86|28.64||28.41|28.64|28.18|28.18|28.18|28.18|28.18|28.18|27.73|||27.95|27.73|27.73|27.5|27.73|27.73|27.73|27.73|28.18
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||1.84|1.89|1.83|1.8|1.83|1.9||1.91|1.95|1.95|1.91|1.95|1.99|2.01|2.08|2.12|2.19|2.18|2.24|2.17|2.1|2.12|2.13|2.17|2.22||2.21|2.22|2.14|2.17|2.2|2.16|2.2|2.21|2.16|2.16|2.26|2.27|2.3|2.4|2.41|2.43|2.39|2.37||2.32|2.32|2.24|2.24|2.24|2.3|2.32|2.38|2.43|2.36|2.31|2.31|2.44|2.48|||2.43||2.5|2.53|2.53|2.49|2.53|2.42|2.42|2.47|2.51|2.47|2.53|2.53|2.48|2.46|2.59|2.7|2.67|2.69|2.89|2.95|3.03|3.01|3|3.02|2.94|2.91|2.95|2.96|2.94|3|3|2.89|2.97|2.99|3.17|3.04|3.03|3.25|3.21|3.41|3.29|3.4|3.58|3.57|3.31|3.24|3.33|3.43|3.3||||3.29|3.2|3.22|3.13|3.22|3.23|3.26|3.17|2.96|2.89|2.88|2.95|3.05|2.84||2.9|2.76|2.74|||2.72|2.78|2.76|2.83|2.95|2.92|3.07|2.91|3.03|3.05|2.93|2.81|2.94|2.96|3.12|3.05|3.3|3.03|3.18|3.06|3.37|3.21|3.14|3.3|2.9|3.03|2.85|2.96|2.75|2.49|2.64|2.57|2.6|2.61|2.4|2.28|2.22|2.25|2.18|2.11|2.1|2.15|2.1|1.98|2|2.02|2|2.12|2.01|2|1.98|1.98|1.98|2.02|2.04|2.19|2.19|2.07||2.12|2.11|2.24|2.15|2.18|2.13|2.19|2.11|2.15|2.15|2.23|2.3|2.4|2.42|2.46||2.48|2.46|2.45|2.55|2.41|2.6|2.6|2.59|2.7|2.73|2.66|2.75|2.78|2.84|2.82|2.81|2.88|2.9|2.83|2.8|2.73|2.77|2.74|2.79|2.74|2.72|2.64|2.62|2.62|2.81|2.8|2.73|2.73|2.66|2.65|2.67|2.68|2.71|2.7|2.65|2.72
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||339|336|332|310.5|306.5|||320|327|325.5|332.5|316.5|313|316|322|313|322.5|318|318|331|322|329|328.5|333|329.5|335|333|338.5|333|343.5|344|315|286.5|278|289|288|293|281.5|287.5|283.5|280|273|278|264||260|253.5|254|259|251|267|270.5|266.5|263.5|265.5|269.5|273|267.5|268|277.5|274|252.5||||258.5|260.5|248|254.5|253|245|244|246.5|249.5|248.5|249|251|250|250|254|265|272.5|281|286.5|282|286|281.5|283|||286.5|279|288|285.5|297.5|283|272.5|270|278|286|277.5|284|282.5|277.5|251|247|238.5|240|239.5|246|||||||||242|233|232|242|247.5|249|243|240.5|245.5|250.5|249.5||249.5|237|234|243.5|234|229|231|230.5|235.5|234.5|236|257|248|254|255|245.5|243|248|268|248|242|246|229.5|245|235.5|241.5|220|200.5|195|189.5|177|170.5|170.5|171|173|160|165|161.5|161|160|162.5|158.5|158.5|154.5|152|148.5|143|143|149.5|150|153|150|152|151|150|155|161.5|163|168||171|171.5|168.5|161.5|161|154.5|157.5|163|163|165|172|172|172|164.5|171.5|168|171|160.5|165|156||152.5|153|169|172.5|178|173.5|174|170|171|176.5|175|177.5|179|186.5|187|168|162|148|144|142|148|142.5|144|143|136|132|134.5|135.5|142|143.5|142|142.5|150.5|148|136|131.5|131.5|130|130|136
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||18.78|17.48||17.38|17.38|17|17.76|17.4|17.8|18|17.66|17.68|18|18||18.2|18|18.36|18.6|18.56|17.8|18.08|18.88|18.9|18.24|18.9|19|19.14|19.32|19.52|19.52|19.5|19.5|19.5|19.98|20.65|20.2|20.1|20.2|20.5|19.6|19.52|19.3|19.2||18.92|19.02|19.3|19.3|19.6||19.3|19.5|19.68|19.7|19.5|19.1|18.9|19.16||||19.34|19.4|19.5|19.8|19.36|19.98|19.94|19.64|19.6|18.44|18.2|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.62|18.3|18.48|18.8|18.8|18.9|19|18.9|18.92|19.7|20|20|19.66|20.1|19.7|20|19.3|19.9|19.9|19.84|20.1|20.4|20|20|20.2|20|19.9|19.7|18.92|19.64|19.5|19.6|19.6|19.88|20|20.05|20.1|20|20.35|20.35|20.35|19.8|20|20.7|20|20.1|20.1|20|19.1|||18.5|19|18.94||19.04|19.38|18.84|18.3|18.5|18.5|18.28|18.8|19|19.1|19.44||19.5|20.15|19.9|20.35|20.75||19.82|20.15|21.3|20|19.1|19.1|18.32|17.6|17.7|17.3|16.4|16.4|16.62|16.26|16.1|16.3|15.6|15.86|16.16|16.34|||16.36|15.5|15.58|15.66|15.5|15.3|15.12|14.88|14.6|14.1|14.24|13.8|13.68|13.36|13.46|13.78|13.9|14.18|13.98|13.5|14.1|13.8|14.38|14.86||14.9|14.96|15.2|15.2|15.5|15.6|15.4|15.38|15.4|15.32|15.6|15.7|15.98|15.88|15.46|15.16|15.5|15.74|15.78||15.92|16.1|15.72|15.62|16.3|16.5|16.42|16.76|16.44|16.5|15.24|15|15.1|15.12|14.8|14.84|14.9|15.1|15.26|15.3|15.6|15.66|15.66|15.94|16|15.98|16.26|16.18|15.78|15.32|16.1
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||586.9||588.6|580|565|577.65|589.45|587|596.7|588|594|582.95|581.05|568|552|556|574.65|575.55|573.7|571.2|568.1|565.5|540.85|548.8|551|544.8|538.9|533.9|530.4|542.05|526|544.8|540.75|539.2|543|543.2|546.25|540.2|532|531|523|520.85|503.65|506||498.35|500|493.5|490.9|493.9|498.75|499|500.7|496|481.75||486|484.5|495|473.85||471.35|479||475|462.55||450.55|467.8|450|459|462.2|466.65|465.1|472|452|457|454.95|458.05|463.55|466.75|471|472||478.95|476.2|475.5|484.7|479|468.95|477.5|480.1|478.05|483.9|487.6|487|492.25|477|480|495|490|500.05|487.1|491.5|478|472.7|467.1|461.7|451.05|453.3|446.5||459|443|451.6|459.3|452|463.4|446|437.5|443.2|447|452|456.05|463|452|460.5|465|465.1|467|475.4|471.95|468.55|475.35|470|449.2|460.3|455|459.45|457.35|462.4|476.3|478.8|473.1|469.7|483.9|484.8|501.65|498.5|496.95|503|488.45|480.85|489.95|481.95|472|466.7|471|482.7|479.75|482.45|489|497.3|519.95|520.1|515.2|510.5|512||501.7|498.3|498|502.15|500|497.4|504.95|490.8||502.95|494.85|497.6|494|503.45|495|495|497.85|510.6|494.95|515.75|519.5|517|512||519.75|505.1|503|507.5|505.85|501|507|530|527|559.9|539|560|569.05|581.8|569.3|577.95|585|564.15|565|565|541|524.6|515|508||497|477.15|502.8|504.7|506|482|500.5|500.6|503.8|508|514||505|530|520||515|515.2|508|505|486.4|493.5|494|474.5|480.8|488.25|483.75|479.95|480.3|485|466|458.8|455
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||8.25|7.95|8.1|8.05|8.2|8.25|8.35|8.45|8.7|8.5|8.7|8.8|9|8.9|8.9|8.85|8.8|8.7|8.7||8.7|9|8.95|9.05|8.8|9|8.95|8.7|8.7|8.6|8.65|8.7|8.75|8.75|8.85|8.7|8.8|8.85|8.7|8.35|||8.2|7.95||7.75|7.9|7.9|8.2|8.2|8.5|8.6|8.7|8.7|8.6|||8.5|8.35|8.3|7.5||8.55|8.65|8.55|8.7|8.8|8.7|8.6|8.7|8.8|8.65|8.9|8.8|8.9|8.8|8.75|8.65|8.6|9.05|9.1|9.2|9.1|9.15||9.15|9.35|9.7|9.55|9.75|9.85|9.6|9.65|9.35|9.25|9.05|9|8.95|9.05|9|9.1|9.1|8.9|8.9|8.95|8.85|8.95|8.95|8.8|8.65|8.55|8.7|8.65|8.6|8.8|8.9|8.8|8.6|8.5|8.5|8.5|8.1|7.75|7.65|7.55|7.55|7.75|7.55|7.6||7.5|7.45|7.45|7.4|7.2|7.35|7.4|7.45|7.55|7.55|7.5|7.95|8.15|7.95||8.05|8|8|8.15||8|8.15|8|7.95|7.85|7.95|7.95|8.1|8.15|8|8.3|8.1|7.9|7.65|7.7|7.7|7.4|7.7|7.7|7.75|7.35|7.35|7.25|7.05|7|7.15|7.1|7.2|7.15||7.1|6.95|7.05|6.9|6.85|||7|7|7.1|7.1|7.15|7.05|6.9|7|7.05|7.2|7|7.05|7.35|7.3|7.25|7.35|7.25|7.25|7.4|7.35|7.35|7.2|7.2|7.15|7.05|6.95|6.75|6.5|6.5|6.6|6.7|6.65|6.55|6.6|6.55|6.5|6.45|6.5|6.7|6.8|6.7|6.65|6.5||6.5|6.35|6.45|6.55|6.35|6.4|6.25|6.2|6.1|||6|6.2|6.1|6.3|5.8|6.1|6.1|6.05|6
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3635|3680|3800|3775|3800|3845|3880|3930|3890|3910|3905|3930|3975|4010|4015|4005|3990|3985||3940|3960|3920|3915|3885|3870|3895|3890|3885|3900|3840|3840|3880|3895|3865|3785|3800|3750|3745|3720|3675||3645|3625|3610||3585|3600|3640|3635|3670|3650|3670|3705|3635|3685|3645|3670|3615|3630|3630|3630|3695|3725|3695|3690|3690|3650|3630|3660|3700|3770|3800|3785|3745|3730|3780|3820|3780|3840|3820|3960|3970|3975|4000|4000|3945|3950||3930|3900|3800|3800|3770|3845|3880|3895|3900|3965|3915|3985|4035|4040|4055|4120|4150|4100|4070|4080|4100|4095|4190|4205|4260|4225||4300|4305|4280|4205|4050|4045|4015|4035|4050|4030|4070|3930|3900|4050|3990||4000|4130|4190|4195|4115|4065|3985|4000|4060|4080|4165|4075|4075|4005|4035|3950|3975|3950|3985|3995|3990|3975|3895|3880|3845|3825|3810|3780|3790|3800|3820|3800|3780|3685|3610|3515|3450|3420|3395|3465|3560|3605|3590|3690|3640|3575|3620|3705|3755|3760|4010|4095|4200|4390|4440|4680|4800|4890||4905|4905|4950|4925||4830|4800|4920|4930|4980|5020|4995|5010|5040|5050|5030|5020|5000|4995|||4995|5040|5030|5060|5090|5120|5050|5050|5050|5090|5050|5050|5090|5130|5100|5090|5100|5080||5100|5060|5030|5060|5080|5080|5090|5100|5100|5090|5030|5030|5060|5020|5060|5060|5050|5070|5080|5070|5140
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||80.5|78.2|78.5|79|79.5|||80.2|81.5|81|82.1|81.7|83|82.3|83.4|80.2|82.8|81.1|80.9|80.6|80.4|80.6|80.8|82.3|81.4|82.3|81.3|81.5|80.6|81.7|79.6|80.2|78.1|77.5|76.5|76.8|79.4|78.9|80|81.6|79|79|81.3|80||80.8|80.3|78.7|82.7|81.8|83.7|83.9|86|87.8|88.6|88.9|91.8|93.5|91.9|93.5|93.4|93.4||||91.7|92.7|94.2|96.4|96|97|95.5|96.5|96.5|90|87.7|83.5|82.8|82.3|83.5|84.6|87.5|87.2|84.9|84.5|82.8|82.8|81.7|||83.6|82.7|84.5|86.9|86.8|86|85.5|84|85.3|85.3|87|83.5|88.4|88.5|89.6|91.9|91.7|92.3|91.1|90.6|||||||||89.6|92|89|89|86.3|89|90.7|87.6|89.5|87|84||87.6|83.8|87.1|84.8|86.4|84|86.8|86.8|90.1|89.4|88.9|90.6|90|92.2|93.5|95|92.6|96|96.5|95.7|92.2|91|84.8|82.6|78.8|79.2|80.2|74.2|73.6|71.6|73.7|70.8|70|68.2|67.5|69|65.4|60.2|60.3|64.1|61.6|58|59.6|58.5|57.8|58.6|56.4|55.3|55.5|54.3|55.3|54|55.4|56.9|53.6|52.9|55.2|55.5|57.7||61.6|59.9|55.8|56.5|54.1|53.8|63.3|68.5|67.1|70.6|72|72.8|73.5|73.7|74.7|73.5|74.5|72.6|74|72.6||68.6|68.5|72|73.5|74|75|74.5|73.6|72.3|75.7|73.1|73.6|75.7|77.2|77.2|76.5|76|77.5|77.7|78.7|77|74.2|74.1|73.5|73|71.8|72.4|72.8|75.4|75.2|76.3|73|75|76.6|77.1|74.3|74.7|73.5|73.8|71.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||9.1|8.73|8.9|9.16|9.38|9.67|9.61|9.67|9.85|9.55|9.8|10.01|9.81|10.2|10.08|10.14||10.27|9.81|9.74|9.65|9.3|8.84|9.25|9.23|9|8.83|8.85|9.02|8.97|8.79|8.39|7.97|8.26|8.11|8.23|7.98|8.01|7.69|7.65|7.17|7.6404|7.48|7.58||7.69|7.79|7.58|7.62|7.74||7.48|7.7|8.1|8.09|8.13|8.03|7.94|7.39|7.23||7.18|7.35|7.22|7.46|7.58|7.56|7.47|7.25|7.17|6.91|7.4|7.18|7.28|7.86|8.19|7.92|7.53|8.05|7.95|8.28|8.22|7.61|7.15|6.92|6.91|6.99|7.18|7.11|7.15|7.49|7.6|7.49|||7.66|7.68|7.26|7.44|7.28|7.05|7.64|7.44|7.48|7.35|7.55|7.7|7.76|7.47|7.45|7.55|7.51|7.5|7.23|7.3|7.12|6.91|6.88|6.74|6.89|6.96|7.23|7.27|6.83|6.69|6.6|6.3|6.06|6.33|6.65||6.81|6.46|7.01|7.1|6.83|6.72|6.68|6.24|6|6.16|6.04|6.09|6.34|6.45|6.64|6.9|6.93|7.17|7.53|7.5|7.57|7.63|7.45|7.48|7.89|7.57|7.44|7.73|7.48|7.55|7.55|8.2||8.45|8.97|9.8|10.51|10.77|11.27|11.33|10.68||10.73|9.94|10.21|9.79|10.05|10.33|10.45|10.23|10.5|10.3|10.35|10.18|10.5|10.24||10.32|10.42|10.79|10.47|10.44|10.39|10|9.64|9.68|9.79|10.04|10.24|10.24|10.24|10.5|10.78|10.55|10.73|10.82|10.43|10.65|10.82|10.54|10.97||11.41|11.12|11.05|10.67|10.9|11.09|10.8|11.1|11.07|10.99|11.01|11.01|11.73|12.17|11.9|12.22|12.03|11.51|11.55|11.2|11.51|11.23|11.08|10.53|10.1|10.12|10.32|9.99|9.67|9.23|9.55|9.62|9.59|9.55|9.13|9.05|8.86|9.03
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||6.05|6.08|6.19|6.11|6.38|6.46||6.8|6.9|6.92|6.6|6.24|6.36|6.39|6.62|6.53|6.54|6.38|6.47|6.24|6.26|6.18|6.28|6.3|6.38||6.42|6.58|6.69|6.77|6.81|6.84|6.83|7.03|6.96|7.12|7.29|7.33|7.42|7.37|7.39|7.24|7.3|7.25||7.45|7.23|7.29|7.34|7.48|7.56|7.28|7.22|7.3|7.39|7.41|7.11|7.11|6.92|||6.7||6.81|6.88|6.64|7|7.98|8|7.96|7.95|8|8.36|7.92|8.13|7.81|7.34|7.18|7.29|7.27|7.51|7.9|7.58|7.6|7.05|6.92|6.9|6.88|6.44|6.32|6.68|7|6.74|6.24|6.02|6.06|5.95|6.11|6.03|5.94|6.06|6.01|6.06|6.12|6.08|6.23|6.19|6.1|6.12|6.12|6.13|6.06||||6.07|6.2|6.06|6.23|6.23|6.06|6.32|6.55|6|5.66|5.82|5.73|5.72|5.76||5.8|5.76|5.6|||5.53|5.54|5.42|5.52|5.78|5.6|5.74|5.78|5.71|5.84|5.62|5.37|5.12|5.27|5.15|5.15|5.02|4.74|4.57|4.45|4.56|4.6|4.76|4.82|4.95|4.86|4.98|4.92|5.11|4.5|4.41|4.2|4.34|4.28|3.92|3.82|3.86|3.8|3.8|3.91|4.16|4.16|4.1|4.01|4.42|4.25|4.34|4.4|4.36|4.21|4.03|3.98|3.98|4.04|4.07|4.1|4.15|4.21||4.19|4.08|4.25|4.31|4.17|4.1|4.12|4.2|4.31|4.39|4.6|4.57|4.62|4.64|4.76||4.58|4.62|4.56|4.52|4.58|4.7|4.67|4.64|4.54|4.4|4.42|4.28|4.26|4.25|4.28|4.4|4.32|4.46|4.52|4.54|4.56|4.49|4.55|4.57|4.5|4.52|4.53|4.42|4.57|4.68|4.87|4.84|4.81|4.89|4.82|4.91|4.93|4.97|4.92|4.77|4.97
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.55|1.52|1.51|1.55|1.56|1.55|1.57|1.59|1.61|1.59|1.61|1.64|1.65|1.66|1.65|1.67|1.66|1.65|1.69|1.71|1.7|1.7|1.7|1.69|1.7|1.68|1.68|1.69|1.65|1.63|1.66|1.68|1.66|1.68|1.7|1.66|1.69|1.7|1.67|1.62|1.61|1.6|1.57|1.58||1.6|1.58|1.63|1.66|1.7|1.71|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.7|1.71|1.71|1.72|1.75|1.74|1.75|1.75|1.75|1.72|1.71|1.7|1.72|1.73|1.71|1.73|1.72|1.77|1.8|1.8|1.79|1.8|1.81|1.82|1.78|1.78|1.79|1.79|1.82|1.82|1.81|1.81|1.83|1.82|1.83|1.84|1.86|1.91|1.89|1.87|1.87|1.88|1.9|1.91|1.92|1.93|1.96|1.98|1.98|1.96|1.98|2|2|2.04|2.06|2.04|2.06|2.08|2.08|2.06|2.1|2.1|2.14|2.1|2.1|2.08|2.04|2.02|2.02|2.02|2|2.02||2|2|1.98|1.95|1.94|1.91|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.92|1.93|1.93|1.96|1.95|1.92|1.9|1.9|1.9|1.91|1.91|1.9|1.9|1.91|1.93|1.93|1.9|1.99|1.99|1.94|1.96|1.98|2.02|2|1.96|1.96|1.93|1.92|1.92|1.93|1.91|1.92|1.91|1.93|1.91|1.87|1.84|1.85|1.87|1.86|1.86|1.85|1.88|1.89|1.85|1.85|1.84|1.84|1.91|1.92|1.93|1.93|1.96|1.93|1.94|1.93|1.92|1.89|1.92|1.94|1.94|1.93|1.91|1.91|1.91|1.98|1.96|1.93|1.96|1.98|1.98|1.96|2|2|1.98|1.92|1.91|1.91|1.9|1.9|1.88|1.87|1.85|1.86|1.86|1.89|1.84|1.82|1.77|1.79|1.78|1.77|1.81|1.76|1.74|1.75|1.72|1.69|1.66|1.63|1.64|1.65|1.63
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.38|0.405|0.415|0.375|0.38|0.375||0.395|0.415|0.425|0.42|0.39|0.425|0.415|0.445|0.46|0.44|0.44|0.405|0.43|0.38|0.375|0.385|0.375|0.385||0.4|0.435|0.445|0.445|0.445|0.46|0.48|0.495|0.495|0.52|0.52|0.53|0.54|0.57|0.54|0.55|0.57|0.63||0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.61|0.63|0.64|0.63|0.62|0.62|0.59|||0.59||0.63|0.61|0.6|0.58|0.56|0.57|0.58|0.59|0.61|0.61|0.6|0.62|0.6|0.59|0.58|0.6|0.63|0.64|0.65|0.67|0.69|0.71|0.68|0.69|0.65|0.67|0.68|0.69|0.69|0.7|0.71|0.68|0.67|0.67|0.7|0.71|0.72|0.71|0.7|0.73|0.71|0.75|0.78|0.77|0.75|0.76|0.79|0.8|0.75||||0.71|0.71|0.73|0.74|0.74|0.73|0.76|0.78|0.8|0.8|0.82|0.82|0.78|0.76||0.74|0.74|0.8|||0.77|0.79|0.76|0.84|0.88|0.93|0.89|0.94|0.97|1.19|0.92|0.87|0.94|0.9|0.89|0.91|0.94|1.03|0.82|0.76|0.81|0.78|0.78|0.88|0.87|1|1.04|1.28|1.22|0.61|0.54|0.6|0.6|0.65|0.62|0.66|0.67|0.69|0.68|0.79|0.83|0.82|0.85|1.16|1.1|1.19|1.19|1.25|1.23|1.22|1.3|1.32|1.33|1.35|1.38|1.33|1.53|1.4||1.4|1.43|1.43|1.51|1.53|1.58|1.61|1.8|1.92|1.94|1.97|1.95|1.95|1.93|2.2||1.95|1.94|1.97|1.91|1.95|1.98|1.97|1.98|2.01|2.02|1.99|2|2.03|2.04|2.03|1.97|2.03|2.02|2|2.03|2|2.01|2|2.04|2.04|2.02|2.2|2.06|2.02|2.39|2.47|2.5|2.48|2.53|2.5|2.51|2.53|2.63|2.6|2.5|2.5
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5162.1001||5183.5498|5192.3999|5180.75|5128.6001|5176.0498|5157.9502|5100|5109.9502|5130|5112.3501|5079.8999|4995|4976|5078.7002|5210.6499|5290|5250|5285|5224.9502|5266.5498|5222.6499|5167|5195.9502|5150|5080|5045|5045.8501|5027.8501|5074.1001|4999|4826.2998|4699|4766.4502|4690.0498|4720.7002|4674|4711.1001|4705|4719|4723.8999|4660|4689.8501||4649.6499|4689|4780|4711.2002|4671.2998|4667.4502|4709.1499|4759.1001|4751.0498|4859.9502||4828.3999|4852.9502|4940|4979.8999||4785.3501|4742.2998||4709.5|4601.9502||4840|4873.8999|4909.9502|4915.8501|4938.3501|4808.1001|4926|4999.9502|4880.1499|4880|4880.75|5107.8999|5130.0498|5100.8999|5100|5139.9502||5147.8999|5091.0498|4998.9502|4677|4678|4678|4521|4555|4565|4575|4616.3999|4680|4641.6001|4646.6001|4688.1001|4700|4699.9502|4675|4709|4678|4350|4108.7998|4060.75|4114.3501|4012.1001|4042.8999|4055||4053.5|4027.8501|4105.3501|4080.05|4087.8999|4080.05|4102.0498|4079.95|4080|4030.1001|4013|4006.1001|4012.1001|4025.25|4047.55|4072|4024.8999|3975|4125|4119|4092.8501|4064.2|4075.5|4129.1499|4150|4150|4081.25|4138.7002|4210.0498|4208.7002|4193|4175.1001|4162.1001|4200|4148.5498|4129.7998|4127|4168.6001|4160|4180|4083|4099.9502|4100|4100|4146.25|4179.3999|4249|4200|4245|4270.1001|4349.1499|4380|4302.25|4232.8999|4165|4224.2998||4240.7998|4238.6499|4250.6499|4102.1001|4053.05|4024.05|4026|4020||4012.55|4041.1499|4085.6499|4017|4102.1001|4148.3999|4122.2998|4162|4125.2002|4218.25|4233.2998|4221|4315|4204.8999||4161.3999|4073.5|4023.5|3985.6499|3954|4024.7|4114.7998|4097.2998|4114.9502|4124.0498|4090|4164.8501|4310.1001|4305|4275|4268.5|4311.7998|4299.6499|4292.1001|4300|4294|4241.3501|4275|4214.7998||4191.3501|4195|4208.2002|4250|4318.2998|4321|4397.8999|4382.1001|4417.25|4417.5498|4392.3999||4361.1001|4427.8999|4435.75||4454|4452|4444.2002|4407|4382.9502|4433|4400|4340.1001|4324.8999|4370|4409|4411|4403|4280.9502|4258.7002|4241.6499|4242.2998
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||8.96|8.76|8.78|8.75|8.8|||8.93|8.83|8.9|8.65|8.66|8.45|10.49|10.46|10.42|10.37|10.14|9.9|9.82|9.75|9.5|9.83|10.04|10.04|10.46|10.75|10.85|10.84|10.89|10.89|10.81|10.87|10.85|10.93|10.91|10.99|11.04|10.92|10.9|10.99|10.92||||10.95|10.94|10.85|11|11.05|11.03|11.06|10.98|11.08|10.77|11.59|11.63|11.61|11.61|11.63|11.7|11.38||11.2|11.2|11.11|11.22|11.45|11.23|11.46|11.42|11.5|11.49|11.49|11.62|11.4|11.62|11.6|11.84|11.59|11.45|11.42|11.33|11.31|11.27|11.32|11.45|11.48|11.57|11.53|11.65|11.51|11.28|11.16|11.48|11.6|11.68|11.52|11.66|11.64|11.55|11.44|11.58|11.16|11|10.72|10.66|10.59|10.81|10.74||||||10.84|10.68|10.51|10.62|10.74|10.53|10.54|10.35|10.35|10.15|10.28|10.16|9.93|9.71||9.67|9.6|9.62|9.69|9.63|9.85|9.86|9.7|9.38|9.59|9.83|9.86|9.82|9.65|10|10.2|10.48|10.52|10.68|10.78|10.63|10.58|10.62|10.67|10.7|10.88|10.88|10.89|10.9|10.94|11.05|11|11.16|11.13|11.11|11.04|10.92|10.88|10.96|10.84|10.97|10.89|10.72|10.79|10.76|11.01|10.51|10.45|10.6|10.78|10.72|10.8|11.04|11.1|11.28|11.15|11|10.8|10.74|10.68||||||10.65|10.72|10.97|10.67|11.1|11.26|11.5|11.64|11.6|11.92|11.84|12.01|12.08|12.14||12.01|12.02|11.7|11.79|11.92|12.17|11.78|12.38|12.32|12.59|12.69|12.78|12.66|12.84|12.95|12.97|12.91|13.06|12.92|12.97|12.84|12.81|13.08|12.93|12.57|12.74|12.67|12.77|12.63|12.95|13.17|12.9|12.43|12.12|12.18|12.28|12.35|12.43|12.45|12.49|12.55
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||179|176.5|177|175.5|175|||175.5|176.5|179.5|178|177.5|176|180.5|181|179|181.5|178|176|177|175.5|177|175|179.5|175|179|180.5|181.5|185|180.5|184|183|178|179|183|180|182|184.5|203.5|214|208|209|214.5|207.5||208|208|204|213|209|223|232|220.5|211.5|209.5|209.5|209|204|207|205|201.5|203||||200.5|201.5|198|204.5|202|196.5|199.5|200.5|198.5|194|196|196|204.5|200|200|203|207.5|203|210.5|218|222|215|212.5|||233|230|227.5|225|220.5|212.5|208|201|201.5|200|202|199|197|202|200|194|189.5|187|184|179|||||||||176.5|173|172|171|174.5|176|172|175.5|176|180|171.5||171.5|170|175|176|178|178.5|175|158.5|165.5|160|157|161|162.5|158.5|163.5|168|166|177.5|170|156|141|142|135.5|130.5|130.5|126.5|127.5|121.5|122.5|123|123.5|124.5|122|122|116.5|117|115|112.5|114|112.5|112.5|110.5|110|108|105|108|106|106.5|112|116|114|113.5|112|113.5|118|123|129.5|125.5|126||128|126|125.5|125.5|122|123|126|131|130|133.5|140|144|144.5|145|150.5|149.5|147.5|146|149|147||150|142.5|144|143.5|145|144|139|134|134|136|137|135|135|134|133.5|132|133.5|129|126.5|128|128|127|128.5|130|141|142|144.5|144.5|144|142.5|145|142|144.5|143.5|144|143|151|151|154|156
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||144|143.5|142|139.5|140|||140|142|145.5|145|142|138.5|139|141.5|139|138.5|137|132.5|132|130.5|129.5|130|133|134.5|131.5|130|129.5|129.5|126.5|130|129.5|125.5|126|125|125|130|130|128.5|128|130|133.5|134.5|133||131.5|130.5|128|129.5|127|130|132|133|134|132|129.5|129.5|130|123.5|121|121|120.5||||121|121|118|119|119|119.5|119.5|119|118.5|117.5|120|121|119|119|117.5|120|116.5|115|113|112.5|110.5|110|110|||110|110|109.5|110|110.5|110|109.5|111.5|113|109|108.5|108.5|109.5|108|103|105.5|105.5|105|104.5|104.5|||||||||104|104|105|106|103|102.5|102|101|100.5|99.3|102.5||100|99.8|100|101|100|100|101|100.5|101|101|100.5|102|103|103|102.5|102.5|100.5|100.5|102|102|103|103|100.5|99.4|98.9|100.5|98.2|98.8|96.9|97.1|98.8|99|100.5|100.5|98.6|98.1|96.7|97|97.2|97.1|96.3|95.5|95.3|93.1|93.7|93.3|93.5|90.3|91.8|92.8|93.8|96|97.8|97.5|97.4|97|99|99.3|100.5||101.5|102.5|103.5|102|99.9|100.5|102|103.5|103.5|104.5|106|105.5|106|105|106|104.5|104|103.5|107.5|105||103|101.5|102.5|102|103|103.5|104|103|103.5|106|104.5|105.5|105|105.5|107.5|106.5|107.5|107.5|107|107|108|108|104|104|103|101.5|102|102|103|104|101.5|100|97.9|98.3|98.7|97.7|98.4|97.7|97.9|98
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||25.98||25.86|26.8|26.36|26.5|26.56|26.26|26|27|27.36|27.28|26.98|27.24|26.34|26.5|26.82|26.3|26.58||26.76|27.06|27|27|26.86|26.8|26.52|27.08|27.38|28|27.74|28.08|28|28|28.5|28.12|28.78|28.5|28.76|28.76|28.74||27.96|28.02||27.64|27.86|27.64|27.54|||26.9|27.1|27.1|27.14|27|27.2|27.2|26.98|26.72|27.02|27.32|27.24|26.76|26.52|26.78|26.68|26.46|26.7|27.08|27.1|27|27.36|27.02|28.38|28.86|28.6|28.7|28.62|28.44|29.34|29.1|28.8|28.76|28.26|28.68|28.8|28.8|27.8|28|27.2|28.06|28.02|28.18|28.32|29.1|29.8|29.38|28.92|29|29.06|29.72|29.08|29.5||29.02|28.02||27.8|27.5|27.58|27.78|26.92|||26.48|26.1|26.9|26.3|25.8|25.8|25.3|24.94|24.62|24.94|24.76|25|24.9|25.2||25.64|25.6|25.42|25.36||25.36|25.5|24.96|25.1|25.28|25.58|25.7|25.5|25.66|25.34|25.16|25.6|25.6|25.1|25.92|25.44|25.04|24.7|24.7||24.9|23.6|22.98|23.22|23.5||24.78|24.86|24.6|25|24.9|24.66|23.84|23.7|23.18|23.36|23.06|22.98|23.1|23.16|23.2|23.36|23.32|23.5||23.48|22.94|23.04|23.52|23.52|23.7|23.84|23.6|23.7||23.76|23.38|23.8|24|23.88|23.32|23.8|23.78|23.46|23.46|23.32|23.32|23.48|23.7|23.7||23.94|23.72|23.9|24|23.9|23.98|23.82|23.94|24|24.06|23.64||24.2|24.4|24.9|24.7|24.6|24.98|24.72|24.88|25.08|25|24.6|24.6|24.5|23.9|23.96|23.54|23.9|23.84|23.6|23.58|22.7|22.7|22.82|22.94|22.44|22.5|22.7|22.68|22.5|22.22|22.08|22.42|22.6
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||464||472.05|474|484.85|483.95|481|475.8|471.9|469.05|464.95|467|471|476.35|483.4|474.85|476|475|478.05|487.25|488.8|475.45|481|495.25|495.95|496.65|494|494.2|494.45|496.55|502.05|504.95|499.1|507.45|498|510.35|514|509|519.35|518|518|518|506|504.05||503.3|506.2|501.4|508.9|501.8|508|511.55|506|505.25|513||513|498.95|494|492.3||489.1|477.1||473.4|471||437.8|451|467.55|484|484|488.25|491.5|488.15|503.5|513.35|509.05|515.85|525|522.9|538.55|523.05||518|515|509|500.25|504.9|498|501|502.05|520.1|523|526.95|528.95|522.1|515.85|516.05|519|509|519.05|522|537.5|525|535.5|528.8|540|487.95|526|541||542.05|542.05|541|545.6|548.65|550|544|550.3|539|546|553|556.6|556|551.2|562.95|576.3|583|569.65|567.4|570.7|570.7|575|541.95|550.65|572|602.8|608.55|600|576|587.4|582|582.85|590|588.4|596.65|598.95|600.45|600.15|594|603.85|595.45|612.8|611.7|611.45|608.1|618|630.75|627.5|628|631.25|631.35|624.9|621.55|628.1|630.1|642.75||645|645|611|606.7|620|593.5|615|620.95||631.1|632|661|627|612|618.7|614|620.5|603.9|605.35|605.95|616|607.65|589.6||592|596|579.95|564|574.05|553|565|575|574.2|588.2|585.25|601.6|595|567|540.05|558.25|552|565|564.3|550|535.7|531|542.05|529||526|522|527.85|530|530.6|520.35|550|570|569.95|579.9|582.7||584.8|559.8|563.75||552.1|552|547.8|558|556.5|561|555.3|556|558.5|565.5|556.5|562.6|557.5|561.6|553.8|553|550
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.13||1.15|1.12|1.09|1.11|1.14|1.1|1.09|1.09|1.11|1.08|1.09|1.06|1|0.995|0.98|1|1.02||1.03|1.02|1.01|1.02|1.01|0.995|0.995|1.03|0.99|1.07|1.1|1.18|1.2|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.28||1.26|1.29||1.3|1.28|1.3|1.27|||1.25|1.27|1.29|1.29|1.31|1.27|1.29|1.28|1.25|1.24|1.24|1.25|1.22|1.26|1.26|1.23|1.27|1.29|1.3|1.29|1.31|1.31|1.28|1.32|1.33|1.29|1.31|1.36|1.35|1.37|1.37|1.37|1.38|1.33|1.37|1.33|1.35|1.34|1.49|1.46|1.57|1.53|1.59|1.61|1.63|1.67|1.65|1.68|1.65|1.62|1.66|1.7|1.69||1.7|1.7||1.68|1.67|1.68|1.68|1.69|||1.67|1.63|1.65|1.66|1.68|1.67|1.67|1.65|1.62|1.61|1.59|1.6|1.6|1.62||1.62|1.64|1.68|1.74||1.72|1.69|1.69|1.7|1.7|1.67|1.69|1.68|1.67|1.67|1.66|1.67|1.67|1.68|1.69|1.74|1.72|1.66|1.69||1.65|1.62|1.6|1.63|1.62||1.64|1.65|1.64|1.67|1.67|1.63|1.62|1.63|1.66|1.64|1.68|1.59|1.6|1.6|1.61|1.6|1.62|1.59||1.62|1.58|1.61|1.57|1.6|1.59|1.65|1.67|1.67||1.67|1.67|1.65|1.63|1.65|1.64|1.71|1.7|1.7|1.73|1.75|1.78|1.76|1.78|1.76||1.8|1.75|1.78|1.72|1.69|1.69|1.7|1.65|1.69|1.71|1.71||1.63|1.63|1.69|1.66|1.61|1.63|1.67|1.69|1.72|1.64|1.65|1.63|1.63|1.6|1.58|1.58|1.6|1.6|1.55|1.55|1.64|1.62|1.64|1.63|1.6|1.6|1.57|1.55|1.56|1.53|1.5|1.47|1.47
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||7.9|7.9|7.95|7.9|8|7.95|8.05|8.05|8.1|8.15|8.15|8.1|8.15|8.2|8.1|8.2|8.15|8.15|8.15||8.15|8.1|8.2|8.25|8.25|8.3|8.3|8.45|8.5|8.5|8.5|8.55|8.55|8.45|8.4|8.45|8.4|8.4|8.4|8.35|||8.4|8.5||8.5|8.55|8.5|8.5|8.55|8.7|8.65|8.7|8.7|8.7|||8.75|8.7|8.75|8.75||8.8|8.85|8.85|8.8|8.85|8.9|8.85|8.85|8.85|8.95|8.9|9|8.9|8.8|8.8|8.7|8.8|8.9|8.85|8.8|9.2|9.35||9.4|9.55|9.55|9.6|9.6|9.65|9.7|9.7|9.7|9.8|9.8|9.75|9.8|9.75|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.75|9.8|9.8|9.8|9.8|9.85||9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.9|9.85|9.85|9.85||9.9|9.9|9.85|9.95||9.95|9.95|9.95|9.9|9.9|9.85|9.85|9.95|9.95|9.95|10.2|10.3|10.4|10.4|10.4|10.4|10.5|10.4|10.5|10.4|10.4|10.4|10.5|10.4|10.5|10.5|10.4|10.1|10.1||10.1|9.8|9.45|9.9|10.2|||10.4|10.8|11|11|11.1|11.1|11|11.2|11.2|11.2|11.2|11.3|11.3|11.2|11.2|11.3|11.2|11.3|11.2|11.3|11.2|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.4|11.2|11.4|11.3|11.5|11.4|11.5|11.5|11.6|11.5|11.6|11.7||11.7|11.6|11.7|11.8|11.8|11.8|11.6|11.7|11.7|||11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.7|11.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.8|0.82|0.82|0.82|0.81|0.82||0.84|0.86|0.86|0.86|0.86|0.85|0.86|0.87|0.88|0.88|0.9|0.91|0.93|0.9|0.92|0.95|0.94|0.95||0.95|0.94|0.96|0.94|0.93|0.94|0.94|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.95|0.93|0.96|0.99||1|0.99|1|1|1|1.01|1.01|1.02|1.01|1.03|1.01|1|1.01|1.02|||1.01||1.01|1.02|1|1|1.04|1.06|1.11|1.1|1.1|1.07|1.06|1.08|1.09|1.08|1.08|1.08|1.06|1.06|1.08|1.08|1.13|1.11|1.12|1.13|1.09|1.12|1.11|1.14|1.15|1.16|1.13|1.14|1.17|1.19|1.16|1.16|1.11|1.16|1.16|1.17|1.16|1.17|1.2|1.15|1.14|1.05|1.06|1.04|1.04||||1.05|1.08|1.03|1.03|1.02|1.01|1.04|1.04|1.04|1|1.01|0.99|1|0.98||0.98|0.99|1.01|||0.96|0.94|0.95|0.96|0.97|0.97|1.01|1|1|1.03|1.01|0.98|1|0.99|0.99|0.98|0.99|0.95|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.96|0.95|0.97|0.92|0.9|0.89|0.87|0.9|0.88|0.86|0.84|0.84|0.82|0.8|0.79|0.82|0.83|0.82|0.8|0.84|0.84|0.86|0.88|0.88|0.89|0.9|0.88|0.88|0.89|0.88|0.91|0.9|0.89||0.86|0.87|0.92|0.91|0.92|0.93|0.95|0.93|0.97|0.98|1|1.02|1.02|1.01|1.03||1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.03|1.05|1.05|1.06|1.03|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.05|1.06|1.06|1.05|1.03|1.02|1.04|1.03|1.05|1.08|1.07|1.07|1.07|1.09|1.09|1.1|1.09|1.09|1.09|1.1
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||27.25|27.5|27.25|27|26.75|28|29|28.5|27|22|30.5|31.5|31.25|31|30.75|30.75|32.25|32|32.25||32.75|32.75|32|31.75|32|31.5|30.5|29.25|29.5|29|30|30.25|30.25|30.25|30.5|29.5|30|30.25|29.25|29.25|||29|29.75||30.5|29.5|29.5|29.5|29.5|29.25|29.5|31|30.75|31|||31.5|30.75|30.5|30.5||31|31.25|31.25|31.25|31.5|32|31.25|30.75|32|32.25|33.5|34|32.5|32.5|32.75|33|32.75|33|33.25|33.75|32.25|31||31.5|31|32.5|32.75|33.25|33|33.25|33.5|33|32|32.5|33.5|33.25|34|33.5|34.5|34.5|34.5|34.75|34.5|35|34.75|34.25|33.75|33.25|33.25|34|34.25|34.25|33.75|34.5|35|35.5|35|34.5|35|35|35.25|34.5|34.5|35|35.25|33.5|34||33|32.75|33|33.5|33.25|32.75|33|33.25|34|34|32.75|33.5|33.75|33||32.25|32|32.75|32.25||33|33.5|33.5|33.75|33|34|33.75|32.25|32.75|32.25|32.75|31.75|32.5|30.75|30.5|32|31|31|30.25|31|30.5|30.5|31|31.25|31.75|31|32.75|33|32.5||32.5|33.25|33|32.25|31.5|||31|32|33|33.5|32.75|33.25|32.5|32.75|33.25|33.5|33.75|34|33.75|34|32.25|32.25|32.25|30.25|30|30.5|30.5|31|31.25|31.25|30.5|30.5|30.25|31|31.25|31|30|29.75|29|30|30.25|29.25|29.5|29.5|30|30|29.75|28.75|28.75||28.5|28.75|28.5|28|28.25|27.5|27|27.5|27.25|||27.5|27.25|26.75|26.75|26.5|27|27|27|27.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.68||3.7|3.64|3.87|3.96|3.87|3.89|3.91|4.06|3.9|3.85|3.87|3.73|3.67|3.64|3.65|3.72|3.71||3.62|3.65|3.63|3.65|3.93|3.87|3.8|3.8|3.8|3.9|3.97|3.92|3.9|3.97|3.99|3.97|4.02|3.96|4|4.06|4.09||4.07|4.1||4.1|4.14|4.13|4.15|||4.19|4.23|4.22|4.3|4.31|4.21|4.29|4.19|4.22|4.13|4.11|4.2|4.26|4.35|4.26|4.17|4.17|4.16|4.2|4.22|4.19|4.14|4.18|4.17|4.24|4.2|4.23|4.25|4.4|4.55|4.54|4.55|4.55|4.54|4.58|4.72|4.52|4.44|4.5|4.57|4.39|4.57|4.58|4.6|4.73|4.85|4.79|4.86|4.7|4.71|4.82|4.82|4.9||4.94|4.78||4.64|4.6|4.71|4.71|4.7|||4.65|4.65|4.61|4.58|4.6|4.56|4.42|4.35|4.34|4.32|4.33|4.3|4.29|4.28||4.31|4.26|4.33|4.26||4.1|4.24|4.3|4.3|4.34|4.2|4.3|4.32|4.26|4.25|4.19|4.29|4.3|4.3|4.41|4.38|4.04|3.9|3.95||4|3.77|3.78|3.84|3.75||3.77|3.83|3.84|3.9|3.86|3.8|3.74|3.75|3.77|3.81|3.85|3.85|3.87|3.87|3.88|3.88|3.88|3.82||3.76|3.77|3.81|3.73|3.69|3.85|3.84|4|4.04||4.03|4.07|4.06|4.05|3.98|4|4.05|4.02|3.96|3.97|4.09|4.08|4.12|4.15|4.08||4.07|4.03|4.15|4.03|4.03|3.93|3.89|3.92|3.9|3.91|3.88||3.88|3.89|4.06|4.03|3.95|3.99|4.14|4.14|4.09|4.13|4.14|4.13|4.09|4.03|3.95|3.95|4.06|4.15|4.05|3.92|4.03|4.08|4.07|4.03|3.86|3.8|3.9|3.91|3.86|3.87|3.77|3.75|3.6
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1478.1||1627|1633.4|1542|1619|1614.85|1590|1567|1601.55|1551|1594|1582.45|1568.2|1558|1532.05|1499.5|1477.5|1469.5|1465.05|1470|1461.8|1447.3|1395|1373|1348.55|1355.2|1380.05|1336.95|1286.05|1359.95|1349|1376.15|1389.5|1358.15|1372|1375.95|1372|1379.7|1380.3|1392.9|1374.95|1400|1399.4||1400|1394.05|1480|1464|1464.95|1454|1445.1|1454.95|1476.3|1467||1487.95|1466|1520|1494.75||1474.35|1519.85||1517|1500||1470|1484.4|1476.1|1508.65|1519.05|1504.85|1485.75|1493.95|1498.45|1500|1487.15|1485|1486.5|1465|1481.95|1450||1460|1438.5|1417.05|1409.7|1388.15|1371.2|1388.25|1385.95|1376.05|1378.5|1380|1388.05|1351.8|1405|1415.2|1430|1407|1398.05|1402|1425|1452.1|1479.95|1475.25|1521.15|1514|1498|1541.1||1564|1564|1581.85|1600.1|1615.1|1628|1595|1586|1516.55|1483.5|1456.7|1440|1451.25|1461.95|1479.9|1485|1468.05|1501|1554.05|1540|1557.9|1572.75|1540.1|1574.95|1594.95|1650|1650|1642.9|1632|1658|1651.95|1584|1557.1|1588.95|1566|1561|1565|1560|1565|1569.8|1565|1580|1562.6|1537.3|1546.95|1515|1504.9|1491.8|1524.95|1525|1540.75|1522|1522|1506.8|1511|1544.55||1510|1503|1486|1515|1539|1512|1513.25|1505||1377.9|1370|1330.1|1325|1319.95|1311.25|1302|1328.4|1325.25|1296.3|1321.7|1319.45|1314.9|1276.5||1260|1241|1185.5|1175.9|1199.95|1240|1258|1294.65|1282|1286|1235|1247.9|1286|1279|1270|1275|1269.9|1275|1280|1266.5|1274|1288|1292.7|1279.25||1271|1253|1295|1300|1307.7|1269|1320|1350|1328.5|1320|1325||1320|1286|1285.1||1287.05|1305|1326|1320.1|1322.9|1403|1404|1404|1394.7|1400.8|1421.4|1428|1414.9|1379|1353|1345.5|1338.3
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||36.6|36.7|37.05|37.05|37.3|||37.25|37.35|37.65|37.5|37.75|37.85|37.8|37.75|37.75|37.7|37.8|38|37.4|37.45|37.55|37.45|37.7|37.9|37.85|38.25|37.9|37.9|37.95|38|38.05|37.7|38.15|37.5|37.1|37.45|37.5|37.7|37.8|37.4|37.4|37.85|37.55||37.35|37.6|36.9|37.1|36.75|38.1|38.3|38.25|38.3|38.35|38.5|38.55|38.5|39.05|39.1|39|39.25||||39.25|39.3|39.55|39.55|39.7|39.5|39.55|39.65|39.45|39.6|39.4|40|40.25|39.55|39.2|39.55|39.4|38.85|38.75|38.65|38.45|38.4|38.4|||38.75|38.5|38.65|38.6|38.7|38.5|38.3|38.55|38.25|38.5|38.85|39.35|39.75|39.1|39.15|38.85|38.55|38.35|37.5|37.5|||||||||37.4|37.7|37.45|37.6|37.5|37.85|38|38.1|38.4|38.4|39.1||39.2|39.25|40|39.75|38.9|38.75|38.5|37.9|39|40.2|37.65|37.1|37.15|37.1|37.2|37.3|36.6|36.95|37.3|37.7|37.5|37.8|37.1|36.8|36.85|36.85|36.5|36.4|36.15|36.35|36.7|36.3|36.15|37|37.1|37.7|37.05|37.45|37.3|36.05|35.85|35.75|35.8|35.25|35.5|35.35|35.3|35.8|36.2|36.7|36.5|36.35|36.6|36.4|36.3|36.7|37.35|37.7|38.15||38.25|38.15|38.55|38.5|37.85|37.7|37.8|38.8|39|39.8|40.1|40.2|40.35|40.45|40.75|40.7|41.2|40.55|40.85|40.75||40.65|40.95|41.2|41.45|41.45|41.8|41.55|41.3|41.1|41.35|41.4|41.4|41.6|41.9|41.8|41.9|42.35|41.25|41.2|40.85|40.9|40.2|40.35|39.6|39.2|39.95|40.05|40.6|40.5|40.5|40.4|41.1|41.55|41.4|40.85|41.55|42|41.45|41.3|41.45
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||17.8|17.65|17.55|17.7|17.9|||17.9|17.95|18|17.9|17.95|18|18.1|18.2|18.3|18.3|18.45|18.6|18.4|18.2|18.1|17.95|18.1|18.05|18.2|18.1|18.1|18.2|18|17.95|18|18.1|17.65|17.55|17.35|17.75|17.7|17.85|18.05|17.85|17.65|17.9|18||18.05|17.8|17.65|18|17.9|18.15|18.65|18.85|18.7|18.6|18.65|19.4|19.15|19.1|19.15|19.15|19.05||||19.1|19|19|19.1|18.8|18.5|18.3|18.4|18.2|17.95|17.9|17.85|18.1|18.35|18.25|18.9|19.45|19|18.9|18.85|18.9|18.9|18.8|||19.05|18.9|18.75|19.15|18.95|18.5|18.6|18.4|18.2|18.05|18.55|18.8|18.6|18.45|18.6|18.7|18.4|18.4|18|17.85|||||||||17.5|17.5|17.8|18|18|18.05|18.2|17.8|17.8|17.7|17.25||17.5|17.4|17.7|17.75|17.6|17.45|17.7|17.65|17.85|17.8|18.3|18.4|18.5|18.7|18.6|19.7|19.2|20.05|19.7|19.6|19.25|19.65|19|18.65|18.5|19.15|19.25|19.05|18.55|18.9|18.9|18.45|19|19.3|18.45|19|18.55|19|18.9|18.95|18.45|17.9|17.9|17.5|17.2|17.3|17.6|17.8|18.1|18.1|17.85|18|18.4|18.7|18.25|18.9|19.25|19.2|19.25||19.15|19.4|19.9|19.75|19.4|19.1|20|20.8|21.25|22|23.1|22.95|23.6|23.35|23|23.6|23.85|22.75|23.4|23.75||23.9|23.2|23.45|24.25|23.9|22.75|23.45|22.55|21.55|21.6|21.55|21.3|20.9|21.5|19.8|19.45|19.95|20.05|20.2|19.05|19.7|17.8|17.2|17|16.55|16.9|16.9|17.05|17|16.9|17.05|16.7|17|16.85|17.25|17.15|17.7|16.95|16.8|16.75
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||41|40.63|40.87|41.39|41.35|41.15|42.09|41.71|41.2|42.4|44.7|44.7|42.08|41.67|42.79|42.48||42|41.9|42.06|39.37|38.4|39.5|41.03|41.14|40.11|42.9|40.88|41.5|41.47|40.66|40.93|40.46|41.68|41.23|41.41|42.1|42.2|42.39|41.7|40.88|41.4||42.71||44.86|43.98|44.11|45.37|44.71|45.85|45.75|46.88|46.6|46.66|47.2|47.33|46|44.92|||44.62|45.78|47|47.34|48|47.23|46.15|46|46.52|46.42|46.7|47|47|44|46.97|44.96|47.4|47.8|50.6|50.68|53|52.5|53.74|53.4|52.52|55|55|54.3|54.96|55.26|53.52|55.44|56.1|55.68|55.5|56.2|54.5|54|56.44|57.16|60.48|58.46|58|57.6|60.7|63.2|67|63.26|62.54|65.4|64.8|64.42|61.52|59.4|57.5|57.4|56.54|56.06|57.5|58.42|60|58.5|57.8|57.5||57.2|55.1|58|58.1|56.5|54.76|54.5|57||56.5|57.7|57.4|56|56.5|57.1|57|58.04|58.9|56|55.6|56.24|55.86|57|57.44|57.8|61.92|57.4|51.6|47.32|47.48|46.65|46.77|45.3|46.34|46|46.4|46.14|46.9|47.07||47.38|48|45.5|47.58|45.71|42.4|41.71||41.48|39.8|40.1|37.95|37.66|36.9|37.01|36.49|36.57|38.11|37.3|37.35|35.63|35.01|33.78|36.02|35.7|36.47|36.2|36.62|33.34|33.23|34.2|33.51|34|36.5|38.5|37.7|37.29|38.84|37.19|37.6|38.51|36.7|39.49|40|38.76|39.18|38.5|42.95|42.46|45.5|47.4|50.04|54|51.2|52.54|53.9|55.06|53.5|52.04|55.52|48.88|50.2|50.9||48.91|49.44|48.19|49.4|48|46.9|49|49.34|50.14|50.9|48.99|48.6|48.12|50.1|50.52|50.4|52|52.5|52.5|50.22|50.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||7.84|7.53|7.61|8|8.16|8.09|8.21|8.05|7.89|7.79|8|7.75|7.77|7.8|8.05|7.65||7.68|7.45|7.4|7.59|7.34|7.08|7.1|7.09|6.99|6.64|6.5|6.57|6.76|6.76|6.4|6.32|6.46|6.59|6.67|6.29|5.69|5.59|5.49|5.24|5.24|5.31|5.51||5.4|5.37|5.22|5.31|5.3||5.25|5.34|5.59|5.53|5.67|5.9|5.93|5.42|5.37||5.38|5.81|5.61|5.69|5.95|5.89|5.71|5.58|5.4|5.26|5.45|5.52|5.76|5.84|5.86|5.82|5.82|5.84|5.71|5.71|5.51|5.11|5.24|5.25|5.28|5.48|5.63|5.76|5.96|5.99|6.2|6.31|||6.41|6.2|6.1|6.21|6.36|6.11|6.26|6.29|6.36|6.43|6.55|6.59|6.74|6.92|6.95|6.79|7.1|6.92|6.76|6.68|6.7|6.63|6.7|6.55|6.36|6.1|6.33|6.29|6.17|6.15|6.21|5.98|5.73|6.06|6.29||6.25|6.05|6.22|6.29|6.08|6.16|6.1|5.56|5.24|5.38|5.24|5.06|5.3|5.39|5.45|5.66|5.61|5.89|6.09|6|6.13|6.05|6.1|6.01|6.24|6.02|6.08|6.36|6.25|6.24|6.03|6.36||6.25|6.57|7.1|7.19|7.25|7.7|7.72|7.27||7.31|6.7|6.29|6.17|6.33|6.5|6.69|6.25|6.27|6.31|6.39|6.32|6.32|6.28||6.28|6.36|6.41|6.47|6.61|6.73|6.6|6.55|6.55|6.5|6.63|6.84|7.02|6.85|6.87|6.85|6.79|6.75|6.82|6.71|6.63|6.62|6.55|6.52||6.52|6.68|6.53|6.44|6.19|6.31|6.18|6.25|6.17|6.06|5.99|6.05|6.09|5.86|5.46|5.48|5.35|5.24|4.93|4.75|4.86|4.74|4.79|4.55|4.43|4.5|4.29|4.44|4.3|3.99|4.3|4.22|4.2|4.2|4.13|4.14|4.34|4.1
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||10.01|9.88|9.9|9.98|10.06|10|9.97|10|9.95|10.17|9.55|9.5|9.16|9.39|9.35|9.89||9.97|10.06|10.2|10.31|10.02|9.84|10.09|10.02|10.19|9.85|9.84|9.81|9.61|9.44|9.2|8.98|9.13|8.94|9.05|8.81|8.6|8.37|8.84|8.65|8.53|8.46|8.28||8.29|8.11|8.17|8.2|8.29||8.24|8.5|8.95|8.95|9.03|8.86|8.58|8.55|8.66||8.6|8.65|8.68|9.05|8.1|8.07|8.09|7.89|7.89|7.56|7.79|7.39|7.75|7.91|8|8.03|7.8|8.05|7.95|8.17|8.16|8.11|8.18|7.92|7.86|7.9|8.06|8.09|8.09|8.19|8.45|7.8|||7.67|8|8|8.18|8.49|8.22|8.46|8.7|8.6|8.51|8.65|8.66|8.77|8.75|8.82|8.78|8.76|8.63|8.45|8.17|8.07|8.06|8.34|8.52|8.31|8.26|8.12|7.92|7.42|7.49|7.13|7.26|7.3|7.44|7.82||7.86|8.1|8.19|8.3|7.94|7.74|7.64|7.2|6.94|6.86|6.58|6.35|6.41|6.58|6.83|7.07|7.01|6.92|7.61|7.54|7.59|7.65|7.47|7.45|7.79|7.58|7.48|7.65|7.57|7.62|7.33|7.73||7.66|7.75|8.8|8.83|8.45|9.05|9.32|9.1||9.08|8.13|8.19|8.09|8.26|8.72|8.71|8.53|8.53|8.51|8.33|8.13|8.2|8.03||8.09|8.07|8.23|8.3|8.15|8.01|7.72|7.55|7.73|7.93|8.21|8.36|8.39|8.44|8.33|8.4|8.63|8.48|8.42|8.27|8.31|8.52|8.37|8.85||8.85|8.5|8.27|8.04|8.13|8.41|7.86|7.98|7.92|7.71|7.66|7.47|7.77|8.04|7.95|7.85|7.62|7.38|7.6|7.19|7.29|7.12|7.11|6.63|6.39|6.45|6.54|6.65|6.45|6.16|6.24|6.28|6.23|6.24|6.08|6.06|6.09|6.34
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||81.9|81.3|86.9|87.7|87.9|||87.1|87.2|87.6|86.9|87.4|87.3|88|88.4|88|88|87.7|87.8|87|86.6|85.6|86|86.6|86.9|86.7|86|85.6|85.1|84.8|84.4|84|82.4|84.8|86|86.5|86.8|86.5|87.9|87.9|86.8|86.7|86.7|87.2||87.2|87.6|88|88|88|88.1|88|88.2|88.7|88.3|88.1|87.8|87.3|87.5|87.2|87.7|88||||87.8|88|88.1|88.7|88|88.2|88|88.8|87.9|86.6|87.5|86.8|88.2|88|87.8|88.6|89.8|89.6|89.5|89.4|88.3|86.9|87.6|||88|87.7|87.4|87.2|85.5|85.8|85.8|86.3|87.1|87.4|87.6|87.7|87.8|87.5|87.8|87.4|86.6|85.6|86.4|86.3|||||||||85.2|86|86.5|85.9|85|85.3|84.5|84.6|84|83.8|83.5||84|83.9|84.9|85.6|85.6|84.1|84|83.9|84.8|85|85.3|86.3|86.8|86|86.1|86.3|85.5|86|88.2|88|87.4|86.4|85.2|85|85.2|86|85|85.6|84.9|85.2|85.2|84.9|86|85.2|85.5|86|83|82.1|81.1|81.6|79.6|80.1|80.1|80.4|79.8|80.2|78.2|78.6|79.9|79.6|79|79.1|81|81.1|79.9|81.5|81.7|83.5|82.8||86.1|86.5|86.5|84.3|84.2|82.5|82.5|85.6|84.6|88|89.8|89.3|91.1|90.7|92|91.7|90.8|90.1|92.1|92||89.7|89.6|90.8|90.7|91.2|90.3|90.8|91.1|90.9|93|91.4|91.9|92|92.6|92.6|92.5|92.6|93.4|94.8|90.6|88.8|89.1|89.4|87.8|86.7|86.7|86.9|87.7|87.2|87.5|88|86.5|86.9|86.5|86.4|85.4|85|83.5|83.1|81.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||28804|28605|28478|28714|28702|28933|28520|29192|29191|29192||28500|30000|28450|29343|29216|29995|28203|27400|27278|27031|26003|25654|26586|25300|25997|26138|26340|26695|26766|26639|27198|27198|26144|27499|26464|26771|26660|26806|26701|27141|27971|28306|28639||27920||28999|28788|29536|29104|29084|28286|28989|28978|28040|28699|28278|28356|||28803|29025|29200|29389|29100|29000|29589|28813|27310|27521|27052|28777||27946|28819|28389|28452|29230|30094|29581|29382|30300|30354|29777|29587|30477|29006|28578|27618|28532|28478|28609|28658|28509|28501|28091|28616|29001|28809|28841|29084|28738|28217|29700|28211|28504|27984|27214|28800|26800|27004|27367|25450|25800|25800|25803|26600|25910|26540|25762|26254|26800|26099|25531|26400|25900|25587|25765||25444|26589|25590|||27891|25501|25699|25490|25155||25322|24257|25208|25541|25753|25479|25065|25370|25448|25422|26000|25912|26318|26223|26247|26182|26279|25293|25461|25793|25774|26141|25400|25219|25838|25141|25021|25969|25180|25150|23505|25505|25477|25646|25586|25000|25331|25193|24963|26160|25532|25141|25867|25542|25372|24850|24782|24502|24500|23711|24760|24964|24835|24967|24774|24600|24318|25090|24079|24900|24298|24901|24800|24905|24634|24935|24641|24705|24499|24410|24198|24342|23942|23724|24419|24400|24776|25770|24575|24871|24697|25019|24892|25135|25386|25739|25974|25270|26526|25183|25500|25301||24440|24413|24357|23798|24512|24200|25497|26053|24973|24059|23400|24456|23941|24300|23710|23631|24813
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||14.85|14.85|15.1|14.35|14.55|||14.4|14.6|14.35|14.35|14.25|14.35|14.4|14.55|14.45|14.65|14.7|14.55|14.25|14.25|14.35|14.15|14.15|14.2|14.25|14.55|14.55|14.6|14.5|14.65|14.75|14.3|14.1|13.95|14.1|14.45|14.35|14.65|14.75|14.6|14.5|14.65|14.85||15.15|15.1|14.8|15.2|14.55|14.75|14.8|15.05|15.2|15.2|15.1|15|15.05|15|14.8|14.6|14.45||||14.45|14.45|14.35|14.45|14.5|14.45|14.35|14.6|14.7|14.75|14.35|14.5|14.8|14.75|15|15.2|15.6|15.5|15.3|15.25|15.15|15.1|15.5|||15.65|15.6|15.45|15.65|15.25|15.15|15.15|15.3|14.85|14.85|15.1|15.2|15.3|15.7|15.5|15.2|15.2|14.85|14.9|14.8|||||||||14.15|14.25|14.25|13.8|13.85|13.75|13.75|13.65|13.7|13.6|13.7||13.65|13.55|13.85|14.1|13.8|13.9|13.6|13.25|13.65|13.85|14.1|13.9|13.9|13.65|13.85|13.45|13.5|13.5|14.1|14|14.05|14.05|13.5|13.1|13|12.95|12.8|12.75|12.7|12.6|12.8|12.65|13.1|13.15|12.4|12.5|12.35|12.65|12.65|12.5|12.25|12.25|12.35|12.25|12.3|12.4|12.15|12.2|12.2|12.3|12.2|12.2|12.25|12.3|12.45|12|12.1|12.15|12.3||12.65|12.7|12.65|12.5|12.15|11.95|12|12.4|12.5|12.9|13.05|13.2|13.3|13.55|13.8|13.65|13.55|13.5|13.7|13.55||13.35|13.3|13.55|13.65|13.75|13.85|13.85|13.7|13.8|14.1|14|13.8|13.75|13.65|13.65|13.65|13.6|13.6|13.6|13.4|13.4|13.1|12.9|13.3|13.3|14.45|15|15.25|15.2|15.1|15.05|14.9|15.15|15.1|15|14.95|15.05|14.65|14.55|14.55
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1223.3||1250|1240.2|1227|1228|1250|1205|1196.5|1211.55|1235|1195|1190|1188.9|1177.85|1210|1226.4|1199|1183.5|1172|1154.35|1121.1|1092.2|1020.25|1020|995.65|991.85|985.5|992|981.2|1000.1|1010.8|996.95|1005|1009.95|1012.45|1005.4|1010|986.65|989.85|975|932.3|918|921.35||915.85|917.95|907|918.9|913.9|910|914.85|933.25|929.5|934.95||930.85|926|928|929||922|915.9||893.95|886||873|897.05|922.5|932|921.9|905.4|882|864|866|859.9|870|872.2|881.6|899.85|891.55|893.05||892|862.3|856.5|869.15|851.2|869|881|870|890.65|881.85|896.05|895.5|890.65|895.7|895.9|908.65|910.5|909.8|905.9|909|904.9|909.9|927.95|910.6|910.85|902.5|935.1||935.8|945|957|972.9|967|967.45|972.65|982|975|965|962|960.85|952.35|989.95|996|991.85|996|989.2|991|965|982|975.1|969.35|988.7|1016|1046.15|1051.9|1043|1060|1055|1042.05|1007|980.1|947.7|952.75|966.35|981.7|985|982.9|954|939.4|937.9|956.25|955|961.25|945.15|954|929|906|932|945.9|960|941.5|955.95|952.05|990||978.4|972.2|970|957.5|931.25|907.3|902.6|909.9||921|909.9|914|935|942.05|908|896|910.15|907.55|900|931.35|936.25|948|954.95||948.8|953.25|975.1|1005|993.95|1005|1015|1055.05|1075|1118|1052.9|1094.25|1114.9|1109.95|1085|1094.8|1097|1120.1|1056.05|1012.1|1010|970|980.95|971.5||985|966|982|966.25|966.25|961.9|987.4|1012.55|981.2|973|949.25||942.05|954.25|973.85||980.15|991.6|1009.55|1010|993.9|983.15|980.1|991.8|995|968.4|977.45|949.7|922.9|939|927.9|926|910
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||10.14||10.06|10.14|10.2|10.2|10.2|10.22|10.22|10.18|10.16|10.22|10.28|10.4|10.3|10.28|10.28|10.26|10.3||10.26|10.26|10.32|10.4|10.88|10.86|10.86|10.94|11|11.08|11|10.88|10.8|10.7|10.66|10.6|10.62|10.62|10.6|10.6|10.56||10.66|10.56||10.48|10.72|10.72|10.66|||10.68|10.74|10.7|10.94|10.72|10.88|10.86|10.76|10.88|10.72|10.98|10.94|11.14|11.12|11|10.78|10.7|10.68|10.56|10.5|10.5|10.34|10.32|10.38|10.74|10.72|10.6|10.64|10.68|10.58|10.7|11.04|11.06|11.08|11.26|11.34|11.76|11.34|11.38|11.48|11.44|11.7|12|12.16|12.1|12.2|12.08|12|11.88|12.18|12.5|12.6|12.8||13.1|12.68||12.48|12.38|12.26|12.2|11.9|||11.9|11.76|11.84|11.9|11.8|11.6|11.3|11.34|11.24|11.26|11.26|11.24|11.26|11.36||11.3|11.24|11.3|11.4||11.38|11.3|11.36|11.24|11.26|11.32|11.24|11.26|11.36|11.28|11.26|11.3|11.22|11.24|11.28|11.3|11.28|11.1|10.88||10.88|10.82|10.68|10.52|10.2||10.26|10.2|10.16|10.28|10.2|10.16|10.46|10.44|10.46|10.46|10.5|10.48|10.52|10.52|10.46|10.3|10.14|10.14||10.04|10.24|10.28|10.26|10.2|10.14|10.2|10.12|10.18||10.18|10.16|10.16|10.24|10.2|10.12|10.16|10.18|10.12|10.26|10.3|10.28|10.3|10.36|10.46||10.26|10.26|10.32|10.24|10.26|10.26|10.22|10.3|10.3|10.32|10.3||10.3|10.32|10.32|10.3|10.3|10.34|10.34|10.38|10.3|10.3|10.22|10.34|10.24|10.26|10.36|10.22|10.4|10.48|10.52|10.82|10.94|10.92|10.88|10.9|10.88|10.8|10.66|10.68|10.36|10.34|10.38|10.58|10.78
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||500||500|485|474.75|474.55|486.7|491.4|489.95|515.3|511|495.05|505|486.5|494|491|475.1|478|470.5|476|449.9|447.5|437.95|442.85|439|444|446|441.55|446|454.35|462.75|467|441.8|450.6|444|444.25|448.8|451.95|461.9|466.2|467.9|464.85|468.05|480||485|475|463.15|457.1|455.95|462.7|458.85|460.5|457.55|460.8||460.65|460.05|471.9|475||458.95|475||484.9|470||438.25|421|422.2|430.9|425|422.45|427.3|423.5|427|425.95|425.7|420.5|430.05|443.85|449.15|451.7||448|446.4|440|428|428|433.7|438|439|436.25|454.25|456.9|457.25|456|460|469.85|473|478|489.65|480.8|492.4|508.4|511.05|505.25|511.75|473.9|461.15|479.4||470|477.45|492.8|504.5|506.7|515.85|474.8|476.75|479.6|468|470.35|474|460|468.4|464.45|469.8|476.05|482|486.9|469|473|478.55|442.5|472.85|493.6|519.95|501.9|497.5|497.45|489|497.8|499|489.5|488|475.7|471.7|475.2|464.8|459.75|470|460.5|481.05|470|474|472|465|451.3|450|421.4|415.8|418.2|424|400.3|405|400|408.25||413.05|412.95|406|413|420.5|412|404.9|376.95||360|358|360.7|355|354.4|351.75|347|352.9|353|356|360.1|361|371|358.5||361.9|350|353.25|356|353|355|370|387|368|359.1|367|366|362.15|352.75|342.65|336.05|336|339|334.7|331|340.95|341.65|345|341.95||344|333|342|344|337|329|331|341.1|351|351|340.95||341|341.9|337.65||329|333.35|337.5|335.1|352.8|346.35|355|349.55|338|344.75|344.9|347.4|342|345.55|345.1|348.3|332.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2658.8||2654.8999|2671.95|2606.8999|2674|2643.6499|2715|2719.6499|2797.7|2729.95|2724.95|2684.5|2578.25|2545|2585.1499|2510.6001|2485.5|2477.25|2477.7|2486.25|2492.55|2479.8999|2492.95|2495.1499|2470.05|2504|2504.75|2497.95|2503.95|2540|2562.55|2553.8501|2503|2539|2550|2565|2540|2547.25|2510|2550|2590|2550|2364||2341.7|2359.8|2343|2357.3|2359.95|2399|2450|2448.2|2413.95|2426.05||2419.8999|2395|2249|2259||2236|2234||2196.95|2185||2161.75|2220|2301.95|2310|2318.8999|2331.6001|2340.25|2330|2315|2365|2389.3501|2464.1499|2485|2498.3501|2512|2494.05||2502|2523.3999|2520|2514.7|2522.1001|2512.75|2536.7|2511.8999|2516.05|2540.6001|2550|2520|2506.25|2518.8501|2554|2601|2590|2615|2639|2651|2640|2686.95|2661.25|2646.45|2604.8501|2607.2|2650||2610.5|2605|2632.55|2675.8999|2692|2692|2737|2702.8501|2771|2733.1001|2735|2680.55|2730|2719.8999|2692.95|2688|2679.7|2673.3999|2655|2692|2725|2720.8|2613.1001|2680|2797|2743.5|2752|2777.55|2814.2|2791|2791.95|2795.7|2770|2795.1001|2782|2817.05|2800|2822.25|2829.25|2839.75|2830|2834.55|2870.8999|2817|2860|2875|2784|2805.95|2838.7|2820.05|2860.3501|2857.1001|2868|2892|2897|2950||3025|3050|2960|2959|2941.05|2951|2970|2975||2972.8|2971.7|2976|2928.3501|2918.05|2990|2867.8|2866.7|2827.3999|2870|2890|2910|2925|2937.6499||2931|2883.3|2870|2857.3501|2862.75|2906.3999|2945|3003|2971|2983|2990|3039|3131|3154.8501|3100|3043.6499|3069|3083.8999|2993|2977.6499|2985.55|3013.5|3034.95|2967||2984.3999|2879|3029.7|3027|2938|2880|2990|3061.3|3070|3056.3999|3098.8||3093.3501|3084.8501|3089.8999||3120|3144.3999|3072|3139.1001|3216|2955.05|2872|2813|2768|2849|2820|2825.2|2739.75|2715|2623|2627.8|2660
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||3.57|3.55|3.5|3.27|3.2|3.2||3.34|3.56|3.75|3.54|3.44|3.32|3.15|3.1|3.09|3.33|3.37|3.35|3.17|3.04|3|3|2.86|3||2.99|3|3.02|3.1|3.1|3.1|3.15|3.19|3.19|3.33|3.3|3.42|3.37|3.44|3.47|3.54|3.48|3.68||3.52|3.55|3.58|3.65|3.61|3.69|3.63|3.8|3.81|3.98|3.96|3.94|3.99|4.21|||4.17||4.39|4.37|4.27|4.35|4.1|3.69|3.86|4.28|3.81|3.95|3.8|3.79|3.7|3.63|3.65|3.69|3.56|3.5|3.64|3.6|3.78|3.79|3.75|3.74|3.58|3.75|3.81|3.95|3.85|3.9|4.01|3.91|4.03|4.06|4.01|4.09|4.03|4.24|4.05|4.22|4.31|4.52|4.48|4.14|3.93|4.12|4.16|4.04|4.09||||4.17|4.2|4.18|4.14|4.28|4.25|4.42|4.59|4.18|3.96|4.12|4.04|3.87|3.87||3.77|3.7|3.62|||3.46|3.49|3.43|3.62|3.67|3.68|3.88|3.98|3.8|3.85|4|3.99|4.01|3.98|3.9|4.08|4.15|3.86|3.62|3.46|3.53|3.79|3.78|3.84|4.19|4.18|4.52|4.1|3.8|3.65|3.45|3.35|3.5|3.59|3.25|3.1|3.09|3.2|2.98|2.95|3.2|3.29|3.13|3.03|3.21|3.29|3.35|3.58|3.38|3.5|3.3|3.29|3.26|3.34|3.4|3.6|3.67|3.67||3.63|3.6|3.87|3.8|4.17|4.09|4.15|4.18|4.35|4.45|4.46|4.79|4.75|4.67|4.74||4.77|4.75|5|5.17|5.28|5.27|5.29|5.14|5.4|5.13|4.7|4.6|4.63|4.55|4.8|4.6|4.71|4.76|4.9|4.8|5.01|4.85|4.78|4.78|4.73|4.71|4.55|4.75|4.47|4.72|4.81|4.6|4.62|4.73|4.94|4.78|4.84|4.84|4.68|4.57|4.67
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||15.55|14.88|13.51|13|12.9|13.2|13.66|14.31|15.45||15.81|13.88|14|12.24|10.89|10.99|10.84|10.88|10.96|10.93|10.94|10.09|10.81|10.76||10.49|10.67|11.05|11.37|11.34|11.44|11.46|11.17|11.03|11.11|11.05|10.96|10.95|10.16|11.18|11.35|11.42|11.02|10.86|11.09|10.7|10.38|10.43|10.53|10.88|10.88|11.3|11.43|11.8|10.6|10.76|10.78|11|10.05|9.5||9.6|10.55|11.05|10.9|10.86|10.58|9.95|9.55|9.62|9.7|9.65|9.14|9.17|8.84|9.51|8.97|9.2|10.43|9.8|10.2|11.08|11.24|11.52|12.49|11.77|11.51|11.93|10.95|10.52|10.79|11.01|10.81|11.84||11.83|11.92|11.2|11.5|12.52|13.6|13.98|14.21|13.35|13.61|15|14.2|14.21|12.55|13.55|13.6|11.74|11.33|11.77|11.33|12.57|11.16|13.68|17.12||13|12.3|13.47|12.06|12.7|10.79|10.65|9.78|9.04||8.23|7.1|6.38|6.55||7.51|6.87|7.32|6.26|6.67|7.69|9.18|9.85|9.76|7.28|8.07|6.72|7.08|7.9|6.45|4.6|4.82|4.62|4.31|4.5|4.54||4.44|4.72|4.95|4.87|4.36|5.17|4.16|4.1|3.94|3.83|3.9|4.15|4.2|4.12|3.86|3.98|3.96|4.02|3.95|4.07|4|3.72|3.54|3.74|3.85|4.03|4.2|4.04|3.99|3.94|3.81|3.89|3.97|4.19|4.39|4.31|4.35|4.23|4.07|4.69|4.91|5.01|4.9|4.88|5.11|5.58|5.63|5.71|6.02|6.16|6.12|6.13|6.3|6.39|6.15|6.06|6.17||6.3|6.64|6.82|6.73|6.59|7.2|6.95|6.55|6.63|6.96|7.48|7.6|7.87|7.72|7.81|7.5|7.66|7.18|7.58|7.22|7.28|7.34|7.28|6.65|6.89|6.74|6.87|7|7.15|7.47|8|7.83|7.66|7.83|8.06|7.96
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||28.16|27.61|28.03|27.8|28.11|27.85|28.03|27.72|27.8|27.86|27.63|27.82|27.35|28.66|27.81|28.14||27.49|26.29|26.54|26.98|25.75|24.87|25.22|25.52|24.85|24|24.4|24.8|24.76|25.1|24.12|23.29|23.7|23|22.62|21.92|21.5|21.32|21.7|20.61|20.66|20.46|21.44||20.24|20.09|20.26|20.73|20.77||20.01|21.08|22.32|22.22|22.78|22.52|22.32|21.49|21.6||20.67|21.66|21.65|22.03|23.05|22.87|22.67|22.25|22.05|21.14|21.91|21.99|21.66|22.5|22.65|22.2|21.36|22.06|21.91|22.36|22.19|21.28|20.87|20.36|20.54|20.93|21.94|21.8|21.76|22|21.91|22.48|||22.29|22.2|21.77|22.93|22.12|22|22.93|23.02|23.35|23.62|24.63|24.09|24.7|23.71|23.45|23.34|22.95|22.8|22.09|21.94|21.66|21.22|21.22|20.98|20.8|21.53|21.96|22.29|21|20.35|20.45|20.35|20.21|20.76|22.43||21.77|20.92|21.29|21.37|21.03|20.93|21.38|19.97|19.45|19.48|19.34|19.41|20.21|21.1|21.7|22.17|21.6|21.6|22.29|21.8|21.98|22.13|21.92|22.15|23.22|22|22.42|23.28|22.62|22.23|22.21|23.27||23.2|22.92|24.96|25.5|25.48|26.77|27.3|25.94||26.23|25.37|25.34|24.73|25.01|26.01|25.55|25.06|26.11|26.11|26.65|26.51|27.01|26.22||27.79|27.96|28.05|28.02|27.71|28.2|27.36|25.9|26.02|25.61|26.4|26.95|27.08|26.78|26.09|26.16|24.7|25|25.83|25.53|26.35|26.98|26|26.53||26.43|25.81|26.63|25.83|25.59|25.79|25.42|25.7|25.32|25.15|23.86|23.88|24.5|25|24.2|25.36|24.92|24.16|24.39|24.4|24.16|24.02|24.34|23.4|22.58|22.55|22.2|22.52|21.54|20.89|21.2|21.33|21.35|21.9|21.22|20.89|21.47|20.69
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||777|770|777|788|787|776|772|753|747|770|748|768|742|750|758|751||745|740|745|725|716|715|705|706|704|700|730|703|709|700|690|705|714|704|703|712|715|694|679|673|670||676||673|669|670|659|652|666|674|655|651|675|649|615|614|602|||582|584|579|615|612|611|619|620|610|613|615|611|619|609|599|603|619|615|624|619|613|619|612|590|586|597|590|591|585|590|592|589|589|595|595|590|586|580|594|599|602|600|602|614|611|627|625|592|596|596|610|611|605|595|585|595|609|622|653|671|675|686|676|679||653|645|654|668|639|611|603|616||624|630|628|609|605|602|623|628|638|606|610|604|614|633|638|629|660|662|675|656|655|672|664|660|662|635|635|646|645|622||610|610|602|624|600|604|610||592|590|549|535|543|530|550|560|596|600|599|607|604|600|636|640|632|646|660|653|653|682|691|670|635|655|676|684|673|684|681|688|683|691|687|699|707|719|686|700|734|716|705|721|760|769|760|765|772|773|775|772|782|779|786||793|792|800|803|801|798|807|795|780|770|757|752|741|776|787|780|774|778|768|777|780
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.79|0.8|0.79|0.77|0.77|0.79||0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.78|0.79|0.79|0.8|0.78|0.79|0.77|0.76|0.81|0.8|0.79||0.8|0.81|0.81|0.82|0.84|0.82|0.83|0.88|0.85|0.86|0.83|0.82|0.83|0.81|0.8|0.8|0.8|0.81||0.81|0.81|0.82|0.8|0.82|0.83|0.82|0.84|0.82|0.82|0.83|0.83|0.84|0.86|||0.86||0.84|0.84|0.83|0.83|0.83|0.83|0.85|0.87|0.85|0.82|0.83|0.83|0.84|0.8|0.8|0.83|0.82|0.83|0.84|0.84|0.86|0.86|0.87|0.87|0.84|0.86|0.86|0.88|0.89|0.9|0.92|0.92|0.92|0.95|0.96|0.95|0.94|0.9|0.89|0.92|0.93|0.91|0.88|0.87|0.85|0.84|0.86|0.85|0.85||||0.85|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.85|0.86|0.87|0.87|0.86|0.85||0.84|0.83|0.83|||0.82|0.83|0.82|0.81|0.81|0.84|0.86|0.87|0.87|0.89|0.88|0.89|0.88|0.88|0.86|0.85|0.86|0.84|0.82|0.81|0.81|0.83|0.8|0.8|0.81|0.83|0.81|0.83|0.81|0.81|0.8|0.78|0.78|0.79|0.75|0.72|0.68|0.69|0.65|0.67|0.7|0.71|0.69|0.67|0.75|0.76|0.75|0.78|0.77|0.74|0.75|0.76|0.76|0.78|0.78|0.8|0.81|0.81||0.81|0.73|0.77|0.81|0.84|0.81|0.81|0.83|0.88|0.87|0.85|0.92|0.94|0.96|0.98||0.96|0.96|0.98|0.98|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.02|1.03|1.03|1.02|1.01|1.03|1.03|1.04|1.03|1|1|1.03|1.04|1.05|1.05|1.04|1.04|1.05|1.04|1.02|1.04|1.04|1.01|1.02
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||404||403.95|405.65|414.95|395.85|395.7|417|409.8|418.4|389|374.5|367.9|362.9|359.3|357.9|354.55|341.9|340|335.05|332.75|331.4|332|330|362.95|355.7|352.9|347.95|351.2|349.8|339.2|337.6|336.3|350.45|343.2|348|343.65|330.45|313.3|309|317|311.65|312|310.05||301.9|303.8|300|306.05|308.55|313.15|308.15|317.9|307.8|302.85||312|304.8|301|290||294.9|292.6||279.9|277.05||272.25|279.5|281|289.95|300.1|295.75|302.6|306|283.05|293|297.9|301.9|302.35|302.5|316.9|304.9||305.45|306.9|306.6|304.25|308.95|314.95|318|310.9|313.9|314|312.4|312|313.9|314.8|321|323.3|320.3|329.05|334.4|333|339|348|345|353.9|337.9|335.15|345||354.55|357.6|358.2|354|357.55|358|356.1|359.35|365|363.25|358|358.9|369.95|353.45|356.9|360.9|362|379.2|377.1|374.65|397|380.9|380|390|402.1|396.6|400.1|406.75|418|409|402.6|403.9|409.45|390.4|380|373.9|375.7|378.75|382.5|391.55|380.05|379.5|378.9|383|377|382|381|382|380|393.05|391.45|386|390|395|387.85|387.7||388|369.9|372.5|390|368.9|373.4|348.9|335.35||336|333.3|324.75|320|325.15|325|322.7|330.1|331.15|329|343.9|344.5|344.25|336.95||332|335.95|327.6|326.8|328.15|329.95|334.95|345|341.1|347|316.5|313|331.9|333.2|329.2|325.8|327.3|328.9|329|329.9|328.9|333.9|341.1|349.4||369|335.25|339.5|340.1|339|340|347.4|348|344.8|345.9|349.9||354.5|349.9|349.3||348.6|354|349.9|355.25|371.6|363|352.2|354.9|356.5|360.1|367.45|369.9|364.9|372|366.05|370.1|370.1
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||48.2|47.8|47.45|46.7|45.1|||45.5|44.9|44.65|43.6|43.45|43.4|42.35|43.75|43.2|43.7|43.25|43.45|42.5|43.2|42.2|41.95|42.1|41.25|42.6|41.9|40.7|41.1|40|40.1|39.9|39.9|39.2|39.1|38.7|39.05|39.35|39.1|38.95|38.65|37.95|37.85|38||37.9|37.35|36.85|37.75|37.3|38.75|38.7|38.15|38.2|38.25|38.9|39|39|37.9|37.6|36|35.55||||35.45|35.6|35.4|35.65|35.85|35.35|34.95|35.3|34.6|34.45|33.8|33.75|34.25|34.3|34|34.95|35.7|35|35.45|35|34.75|34.35|34.3|||34.7|34.4|34.2|34.8|34.55|33.75|33.7|33.4|33.3|32.85|33.5|33.55|33.65|33.6|33.7|33.8|33.35|32.8|32.1|32|||||||||31.55|31.8|32.15|32.25|32.35|32.3|32.3|31.8|31.8|31.55|31.65||31.65|31.5|32|32.35|31.75|31.75|32|31.55|32.25|32.55|32.85|33.35|32.9|33.5|33.15|33.6|33.35|34|35.35|35.4|34.9|34.8|34|33.8|34.05|33.85|33.85|34.05|34.4|34.25|34.9|34.25|34.3|33.85|33.9|34.8|33.6|33.9|33.8|34|33.1|32.5|31.75|29.5|28.3|28.3|27.85|28.4|28.55|28.55|28.35|28.7|28.75|28.8|28.2|28.2|28.55|29|29.45||29.9|29.9|30|29.3|28.5|28.3|28.75|29.55|29.5|30.6|30.75|31|31.25|31.35|31.4|31.85|32|31.9|32.1|32.3||31.65|31.3|32.4|32.35|32.6|32.35|31.85|31.55|31.5|32.1|31.8|31.55|31.7|32.2|31.8|31.7|31.95|31.7|30.95|30.55|30.3|29.75|29.6|31.9|31.55|32|31.75|32.3|32.35|32.55|32.85|32.5|33|33.1|33.35|32.85|32.75|32.05|31.75|31.8
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||12150|12290|12320|12270|12400|12610|12740|13160|13130|13170|12750|12870|12750|12580|12610|12580|12420|12470||12340|12310|12210|12200|12030|12030|12220|12370|12610|12730|12690|12700|12790|12670|12830|12800|13030|12960|12900|13080|12840||12900|13070|12790||12790|12830|12930|13040|13180|13410|13310|13240|13230|13240|13260|13230|13300|13310|13410|13520|13870|13860|13640|13760|14000|14160|13620|13580|13530|13480|13060|13160|13220|13100|12950|13000|13170|13300|13370|13700|13710|13880|14000|14210|14200|14320||14100|14000|13880|13850|14020|14280|14450|14400|14230|14140|14480|14530|14450|14800|14870|15000|14920|14940|15550|15280|15230|15310|15360|15620|15620|||15400|15200|14800|14500|14200|14000|14150|13950|14300|13650|13500|13650|13500|13550|13550||14200|14000|14600|13800|13750|13450|13350|13300|13300|12850|13550|13450|13600|13450|13550|13150|12900|12900|12500|12600|12850|13000|12200|11850|11900|11900|11500|11800|11900|12200|12150|12500|12350|12500|11950|11500|11750|11550|11200|11150|11050|10550|10250|11350|11350|11000|10800|11100|11300|11550|11650|11950|11800|11550|11850|11900|11200|11600|11900|11350|11300|12050|12150||11900|12450|12800|12900|13600|14300|14300|14350|14500|14450|14350|14350|14200|14250|||14400|14450|14550|14550|15100|15250|14750|14600|14450|15250|14850|14550|14550|15000|15250|15200|15600|15600||15150|15100|15000|15200|15200|15600|14850|14650|14900|15000|14700|14700|14750|14800|14750|14850|14750|15000|14400|14350|14750
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||9050|9660|9950|9970|10100|10100|10100|10150|10230|10180|10330|10530|10870|10610|10990|10580|10840|11120||11630|11610|11070|10870|10980||10930|11180|11150|10740|10160|10160|10220|10030|10380|10510|10640|10830|10850|10650|11030||10700|10800|10450|10370|10580|10500|10390|10630|10680|10930|11450|12000|12550|12940|12900|11780|11500|11440|11940|11770|11820|11250|10150|10360|10540|10150|10300|10280|10400|10420|10860|10830|11370|10530|10250|10530|10700|10010|9920|10310|10540|10100|10020|10130|10050|10030|10030|10050|10090|10500|10810|10470|10510|10000|10020|9920|10220|10300|10120|10580|10780|10840|10970|11300|11130|10790|10800|10980|11010|11000|10800|10860|||10700|10600|10800|10950|10900|11700|11950|12200|12750|11050|10300|10750|10350|10300|10650||11200|11100|11050|11200|12100|12400|12750|12800|12900|12500|12850|12800|12250|12700|13350|13100|12950|13250|13450|13950|14050|14200|13400|14000|14300|13800|13750|14050|14650|15000|15600|15250|13800|13300|13750|13600|14750|15500|15550|14900|14850|14700|14100|14250|13800|13650|13800|13500|13200|12850|13050|13550|13450|13650|12300|12350|12200|13100||13650|13300|14100|13500||12950|13700|13700|13350|14000|14750|14800|15000|15100|15450|15700|16300|15750|15750|15550||15700|16400|16550|17000|17150|17350|17200|16800|16550|17600|17250|16600|16600|17700|18100|17850|18700|18500|18550|18800|19000|19550|19900|21550|21150|22750|24550|25750|23350|17000|18100|16350|16250|16600|16950|17500|17700|17000|17200|16600
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||546.15||548|550|548.25|574.35|558.95|568.15|573.95|639|609.15|568.95|581.9|600|574|577.85|589.5|605|604.25|581.8|556.4|558.45|559.55|565.9|574.05|557.05|559.7|583.75|572.95|579.9|574.4|584.9|595|598.45|605.85|613.75|607|586|587.05|596.25|583|548.45|554.75|561.7||562.85|557|547.9|550|561.1|563.7|559.85|567.7|574|592.9||600.95|621.95|624.3|632.15||623.95|610||610.15|606.4||602|605.15|623.8|647.95|645|641.85|652|625.05|591|604.75|608.75|615.7|628.5|617.8|627.25|623||628|628|646.05|653.5|655.45|693.65|694.85|706.05|713|729|765.9|760|790|788.35|801|847.7|855|849.95|847|912.8|947|900.1|851.4|877|826.05|833.9|853.85||855|829.2|882.8|841.25|816|817|807.95|805.15|817.35|820|806.45|815|796.6|750|768.75|747.9|708.85|732.95|712|705.1|690.45|679|645|689.7|742.1|779.05|778.8|818|765|737|712|709.95|718.6|729.8|696.2|731.9|734.7|725.9|749.9|769.3|731|713|720|668|717|728.7|733.45|744.75|727|746.5|748.95|757.95|773.1|737.8|734.9|770.3||738|715|694|682|691.4|663.95|654.65|649||669|680|690.25|690.55|686|679|685|676.1|651.85|626|599.9|600|601.7|570.9||570.5|579|575.5|584.65|590|614|579.35|583.05|590|600.4|592.85|578.9|557.7|568|575.15|582.65|582.25|581.95|583.4|579.1|583|587.95|584.6|588||587.9|591.5|600.4|599.55|602.05|601.1|596|604.5|611.3|620|609.55||609|583.65|608||622.1|628.95|624|624.8|610.75|598|591.8|591.55|590.1|583.8|585|584|589.5|587.1|587.85|590|599.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||6.5|6.42|6.3|6.38|6.46|6.46|6.49|6.53|6.69|6.58|6.52|6.41|6.3|6.49|6.6|6.6||6.69|6.68|6.64|6.57|6.43|6.64|7.01|7.1|7.11|7.11|7.28|7.17|7.02|6.9|7.11|7.55|7.56|7.4|7.15|7.34|6.95|7.09|6.68|6.62|6.75||6.74||6.82|6.73|6.94|6.95|7.03|7.15|6.9|6.95|6.85|6.56|6.47|6.36|6.38|6.2|||6.15|6.38|6.38|6.32|6.33|5.93|5.95|6.19|6.3|6.42|6.5|6.53|6.36|6.2|6.31|6.2|6.28|6.4|6.65|6.62|6.4|6.45|6.47|6.38|6.35|6.53|6.52|6.4|6.44|6.43|6.4|6.39|6.58|6.51|6.45|6.4|6.43|6.38|6.35|6.36|6.35|6.38|6.22|6.39|6.48|6.52|6.79|6.58|6.55|6.67|6.67|6.74|6.6|6.42|6.43|6.37|6.25|6.23|6.32|6.27|6|5.85|6.02|6.28||6.19|6.28|6.16|6.08|5.75|5.58|5.58|5.64||5.71|5.88|5.81|5.84|5.72|5.7|5.94|5.98|6.03|5.97|6.07|5.98|5.85|6.04|5.96|6.05|5.85|5.7|5.69|5.62|5.55|5.62|5.75|5.5|5.52|5.49|5.4|5.4|5.45|5.47||5.21|5.25|5.23|5.77|5.7|5.59|5.29||5.11|4.87|4.87|4.79|4.54|4.6|4.73|4.9|5.03|5.4|5.27|5.3|5.48|5.65|5.79|6.08|6.16|6.3|6.51|6.4|6.17|6.01|6.35|6.45|6.57|7.18|7.46|7.39|7.53|7.64|7.58|7.5|7.62|7.69|7.83|7.75|7.67|7.7|7.46|7.54|7.59|7.57|7.52|7.57|7.62|7.76|7.96|8.19|8.11|8.28|8.08|8.65|8.69|8.93|8.77||8.79|8.75|8.9|9|8.9|8.8|8.9|8.95|9.25|9.45|9.37|9.33|9.39|9.2|9.27|9.32|9.5|9.8|9.55|9.53|9.2
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||50.1|50.2|49.95|50.5|50.8|||51.4|51.3|51.4|51.9|52|51.8|51.4|51.2|51.8|51.9|51|51.5|51.1|51.2|51|51.2|51.5|50.2|50.7|51.4|50.7|50.5|50.4|50|50.5|49.05|48.9|49.2|49.1|50|49.9|50.7|51|50.2|50.3|50.2|49.7||50|49.6|48.55|50.3|50.5|52.3|53.2|54.4|55|54.3|54.3|54.7|54.6|53.9|54.6|53.4|54||||53.3|53.6|53.8|54.5|54.6|54.5|53.5|53.4|53.9|53.1|53.6|53.7|53.9|53.4|53|55.2|55.5|54.9|55.6|55.3|54.5|54.3|54.8|||55.7|55|55.3|55.8|55|54.9|54.2|53.7|53.2|53.7|54.4|54.7|54|53.3|54.3|54.1|53.6|52.2|50.8|50.2|||||||||49.85|49.85|50.5|51.2|51.1|51.5|51.9|51.4|51.1|50.6|50.1||51.4|49|50.7|50.4|50.7|51.4|52.5|59|50.1|48.65|49.7|50.1|49.8|49.3|49.4|49.35|49.7|50.5|52.1|53|53|49.2|47.2|48|48.5|49.1|48.25|48.1|48.35|49.5|49.6|50|49.8|48.9|49|49.95|48.8|49.15|47.6|48.1|46.75|46.6|46.75|46|45.75|45.95|44.9|44.9|45.95|45.9|45.45|46|47.15|46.95|46|44.8|46.25|46|47||48.95|49.75|50.3|49.4|48|48.05|46.65|49.1|49.35|52.1|53.7|55.4|55.4|55.4|55.8|56.8|57|56.7|57.6|57.3||55.5|55.9|57|58.1|58.3|59.2|58.7|58.1|58.7|59.4|58.5|58.8|59|59.5|59.2|58.8|60|59.9|59.1|57|56.7|55.5|55.5|56.3|56|55.2|57.3|57.9|57.8|58.1|58.9|58.9|60|61|62.5|61|68|66.7|66.3|63.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||4|4|4|5|5|6|10|29|30|33||23|23|22|22|24|23|24|24|24|27|31|26|27|26|25|24|24|22|22|23|23|23|23|23|23|23|24|24|26|23|24|26|27||29||24|21|22|23|23|23|24|25|22|21|21|21|||21|21|22|22|22|25|25|28|30|30|33|33||29|27|28|30|31|32|35|33|34|34|37|39|39|43|52|37|30|33|32|33|36|37|36|36|37|36|37|41|50|51|51|49|52|49|49|49|51|50|51|51|52|52|52|53|50|51|51|52|52|54|54|52|54|53|53||48|50|55|||57|60|57|52|36||164|165|170|170|163|167|168|172|174|176|173|165|172|172|175|180|175|180|179|177|181|190|183|177|182|179|175|187|178|186|181|181|189|181|186|183|188|177|192|192|190|190|185|186|186|180|176|189|190|192|190|187|175|176|184|188|196|190|196|182|186|172|198|193|204|220|228|229|225|234|229|233|220|215|230|234|232|242|240|244|250|244|249|246|250|246|247|255|250|250|250|249||254|246|255|250|259|256|270|264|257|265|262|268|265|259|264|265|260
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||46.7|45.9|45.5|46|46.7|||47.25|47.4|47.7|48.2|48|47.7|47.45|46.9|47|47.45|47.05|47.3|47.65|47.25|47|46.9|47.15|46.65|46.75|46.8|46.9|46.45|45.85|45.7|45.5|45.1|44.95|44.75|44.25|44.7|44.65|44.5|44.25|44.25|44|44.15|43.9||43.65|43.35|42.7|43.55|43|44.35|44.85|44.95|44.55|44.4|44.8|45.25|44.65|44.7|44.2|44.5|44.1||||44.3|43.8|43.85|44.25|44.1|44.25|44.3|43.9|43.4|43.5|43.35|43|43.85|43.6|43.8|43.85|44.8|42.5|41.8|41.85|41.75|41.35|41.4|||41.2|41|41.15|41.6|41|40.65|40.9|40.45|40.6|40.8|41.8|40.35|40.35|40.3|40.5|40.15|39.7|39.7|39.35|39|||||||||38.8|38.8|39|39|39.15|38.6|38.35|38.1|38.3|38.3|37.5||37.9|37.5|38.2|38.2|37.95|37.7|38.35|37.65|38.2|37.8|38.3|38.65|38.7|38.8|38.5|38.75|38.7|39.15|40.25|40.55|40.5|40.55|40.2|39.85|39.3|39.05|38.9|39.1|39.2|38.95|39.45|38.9|39.45|39.1|39.1|39.4|39.2|38.9|38.8|38.9|38.4|38.45|38.7|38|37.45|37.9|37.5|37.6|37.7|37.2|37.35|38.1|38.1|37.55|36.5|36.5|37.75|38.25|38.3||39.6|40|40.05|39.75|39.1|39.55|38.8|40.2|39.6|40.9|41.5|41.5|42.65|42.3|42.4|42.5|42|41.05|41.5|41.5||41.1|39.85|40.75|40.65|40.8|41.05|41.05|40.8|41|42.25|41.25|41.7|42|42|41.35|41.05|41.15|41.7|41.75|41.75|41.85|40.25|39.8|39.95|39.7|39.5|39.25|39.7|40.05|39.85|40.05|39.1|39.7|39.8|39.5|38.8|39.7|38.5|38.3|38.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3210|3199.1001|3147.8999|3145||3149|3130||3124.8999|3137|3140|3119|3101|3090|3041|3070|3080.1001|3139.3|3125|3185|3100|3040|3129|3131|3231.8999|3220|3220.8|3238|3130|3087|3040|3030|3100|3135|3249.8|3165.7109|3202.5149|3185.1331|3445.2|3390|3340|3274.1001|3300|3319.8999||3340.1001|3343.2|3289|3278.3|3203.1001|3400|3285|3250.7|3253.1001|3278|3300|3255.3999|3260|3315|3380||3222|3238|3266|3140|3229|3200|3250|3231|3200|3217.5|3250|3280|3172|3121|3205|3293.8999|3278.5|3300|3250|3275.6001|3395|3300|3336|3350|3410|3306|3299|3275|3295|3207.6001|3150|3080|3128|3144.2|3000|3060|3040|3040|3000.1001|3070|3035|3045|3060|3052|3086|3040|3060|3049|2950|2999.8999|3000|2985|2980|2880.2|2855.1001|2881|2820|2843.5|2821|2860|2919|2860|2815|2860.1001|2830|2890|2845|2930|2930|2900|2810|2835|2871|2966.8|2940|2830|2849|2815|2800|2750|2757.8999|2617|2624|2620|2614.8999||2545|2609.8999|2580|2550|2625|2694|2712|2775|2699.1851|2729.166|2728.395|2788.936|2830.2|2820|2825|2870|2901|2901|2994|2900.1001|3000|2990|2970|2948.8999|2953.1001|2940||2940|2930|2915|2874|2960|3095|2835|2718|2729.8999|2670.8999|2700|2731|2620|2626|2690|2691|2747.3999|2755.3|2755|2802.2|2790|2718|2739.8999|2680|2717|2679.8999|2700|2750.3|2755|2842|2840|2840|2855.1001|2863|2830|2843|2830|2850|2801.3|2908.8|3040|2850|2850|2745|2750.8999|2781|2700|2682.1001|2750|2771|2814.5|2860|2819.7|2800.1001|2755|2750|2791|2777|2847.2|2870|2830|2878.3999|2923|2968.8999|2990|2977.8999|2950|2927.7|2890|2890|2886.3|2915|2891|2898|2925.3999|2980|2910
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||49.8||50.5|48.8|49.95|50.95|51.3|51.05|51.45|52.4|53.3|50.2|53.5|51.5|48|46.75|44.55|42.45|40.45|38.55|35|68.3|68.5|69|68.3|66.1|64.6|63.6|64.2|64.2|63.15|61.3|61|61.7|64.6|64.3|64.6|65.25|65|66|68.55|66.95|66.6|70||56.85|58.1|56.5|57|57.45|57.7|56.65|56.8|57.6|57.5||55.3|56.05|54.4|54.85||54|54.85||53.25|51.5||50.65|51|53|53.05|54.2|54.6|53.65|57.75|55.3|56.75|56.7|56.6|58.2|59|61.05|61.9||62.5|59|64.35|64.6|64.25|66.2|63.9|63.5|63.5|64|65.55|65.65|65.2|64.9|65.5|67.1|66.95|67.25|67.25|64.7|65.3|66.4|64.1|67.55|65.1|66.5|69.35||68|69.65|71.5|75.7|75.9|74.4|73.5|74.15|69.75|68.15|64.35|64.1|63.8|64.9|64.45|65.25|64.45|64.3|63.5|62.55|62.55|62.5|60.05|62.05|63.8|66.5|67.35|68.65|68.2|70.25|68|68.15|67.3|69.1|66.8|69.5|70.45|67.5|66.4|67.45|67.15|67|66.2|65|64.4|60.4|60|58.3|58.85|59.3|58.8|59.75|59.85|61.5|62.45|62.6||58.65|56.35|56.75|57|57.6|58.85|59.25|58.65||59.4|59.1|56.95|58|59.7|61.35|62.2|61.1|61.55|62|63.4|61.65|61.35|62.5||61|61.5|58.6|59.45|58.9|60.3|61.2|63.5|62.05|63.9|65.25|64.3|68.1|71.55|70|68.35|66|67.2|67.35|62|63.4|60.45|60|60.75||60|58.7|60.2|60.05|59.4|59.1|62.1|61.85|62.2|57.35|57.1||57.2|57|56.5||57.2|58.15|59.25|60.95|60|58.25|57.65|56|55.55|56.3|57.45|57.1|56.25|57.4|59.4|58.4|57.75
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||43.6|43.3|43.2|42.95|43.4|||43.85|43.95|45.8|45.8|45.7|45.7|45.9|46.3|46.2|46.5|46.5|46.3|46.3|46|46.05|46.05|46.5|46.2|46.65|47.05|47.3|46.2|45.4|45.4|45.3|45.15|44.6|44.95|44.75|45.6|45.3|46|46.1|46.2|45.6|45.95|46.35||45.3|44.9|44.3|44.75|44.2|44.95|45.4|45.2|45|44.55|44.8|44.05|44.05|44.2|44.45|44.5|43.95||||44|43.75|43.5|43.25|43.3|43.4|43.4|43.3|42.35|42.3|42.3|42.45|42.7|42.65|42.7|43.6|43.4|43.55|43.7|43.95|43.9|43.3|43.55|||43.5|43.6|43.5|43.4|42.8|42.8|43.1|43.4|43.8|43.8|43.25|43.1|43.3|43.45|42.75|42.9|42.8|42.55|42.35|42|||||||||42.6|42.1|42.2|42.7|43|44.7|44.55|45|44.8|45.5|46||46.8|48|51|49.55|46.6|46|44.8|43.85|45.05|44.8|43.6|45.5|47.5|43.55|40.65|40.35|40|40.35|40.5|40.5|40.55|40.4|40.2|40.1|40.2|40.05|40.1|40.1|40.25|40.1|40.05|39.85|40.1|40.2|39.9|40.1|39.6|39.3|39.15|39.1|39|39.3|39.15|38.8|38.95|39.2|38.65|38.5|38.65|38.5|38.7|38.4|38.4|38.5|38.15|38.45|38.9|39.15|39.45||39.55|39.6|39.55|39.6|39.6|39.4|39.5|39.75|39.8|40.1|40.35|40.5|40.6|40.6|40.7|40.8|40.8|40.7|41|41.05||41.05|41|41|41.05|41.2|41.5|41.3|41.3|41.05|41.55|41.8|41.45|41.7|41.25|41.3|41.5|41.6|41.35|41.25|40.9|40.7|40.3|40.1|40.6|40.4|40.3|40.45|40.4|40.75|40.75|41|40.9|40.8|40.8|40.7|40.65|40.6|40.5|40.55|40.75
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||390||389|389.7|391|393|390|391|390|390|388.75|390.2|387.2|384.3|382.35|387.5|392|392.4|386|385|385.3|389.95|392|384.65|382|375.9|382|363.85|363.25|367|366.5|369|370|370.9|375|368.45|367.2|367.55|374.05|370|374.05|374.55|364.05|360.55||368.75|361.85|360.55|365.5|360.9|364.35|364.5|359.65|360.05|363.9||364|355.5|358|363.45||366.8|360.5||344.45|332.2||329.05|330.3|335.4|334.05|334.95|336.1|341.9|341.85|347|355|357.9|358.15|363.65|372|374|364.05||367.8|365|367.6|366.5|368|373|376.35|374.25|379|381|387.05|386|389.95|386.85|386|400|387.9|390.95|389|392.05|390.05|392.95|385|389.9|384|382.95|390.15||384.55|389|386.8|385|389|392|384.7|391.15|388.7|386.9|385|384|386|387.8|388.05|390.85|391.75|385.35|390.3|392.75|387|385.4|376|395|386|389.95|388.55|394.95|396.6|400.95|399.8|400|401.1|404.55|405.45|404.25|401|402|390.05|386|387|386.1|390.9|390.9|369.4|378|398|423|427|424.7|431|433.25|443.15|447.35|446.5|450.65||438.35|438|437.65|439.3|442|441.25|450.5|453.65||467.55|461.1|466|467|475.75|485.1|478|474.1|482.65|481.25|489|488.5|498.65|494||489.5|494|466.05|477.45|477.2|482.1|461.55|474.55|480.1|494|490.9|500.55|510.9|497.05|500|509.9|485|474.95|471.5|462.6|469.85|467.45|464.95|462.7||462.6|459.95|469|475.6|463.85|458.75|460|470.1|482|480|469||470|465|512.85||497.1|494|492.85|498|472|442.5|437.7|440|440|456.2|452.7|453.8|448.3|456.6|451.8|454.7|451.75
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.17|8.18|8.15|8.19|8.26|||8.27|8.2|8.17|8.15|8.16|8.22|8.24|8.45|8.35|8.32|8.36|8.28|8.18|8.13|8.1|8.07|8.07|8.04|8.15|8.19|8.17|8.21|8.16|8.18|8.2|8.17|8.11|8.02|8.13|8.25|8.26|8.39|8.38|8.35|8.42|8.43|8.42||8.43|8.41|8.25|8.34|8.2|8.28|8.31|8.42|8.47|8.45|8.43|8.4|8.41|8.4|8.45|8.39|8.33||||8.35|8.34|8.31|8.27|8.3|8.36|8.35|8.38|8.41|8.35|8.34|8.47|8.6|8.48|8.54|8.71|8.9|8.9|8.86|8.75|8.67|8.61|8.7|||8.75|8.73|8.73|8.79|8.69|8.6|8.64|8.67|8.53|8.62|8.64|8.59|8.63|8.68|8.77|8.65|8.64|8.65|8.42|8.43|||||||||8.38|8.4|8.47|8.55|8.54|8.63|8.61|8.58|8.6|8.5|8.61||8.68|8.85|8.75|8.93|8.49|8.39|8.26|8.25|8.44|8.75|8.8|8.87|8.85|8.6|8.75|8.44|8.45|8.53|8.82|9.05|9.08|8.84|8.43|8.59|8.03|8.13|8.17|8|7.96|7.95|7.96|7.91|8.08|8.1|7.89|7.99|7.89|7.88|7.9|7.65|7.78|7.83|7.81|7.73|7.78|7.77|7.71|7.69|7.72|7.78|7.74|7.8|7.89|7.88|7.82|7.87|8.1|8.14|8.35||8.37|8.34|8.48|8.31|8.14|7.65|7.56|7.82|7.73|8|8.02|8.01|8.11|8.11|8.15|8.21|8.17|8.09|8.19|8.03||7.89|7.91|8.02|8.08|8.11|8.14|8.13|8.07|8.19|8.32|8.47|8.05|8.1|8.04|8.1|8.14|8.05|8.06|8.06|7.98|7.9|7.66|7.68|7.67|7.66|7.64|7.7|7.8|7.79|7.7|7.67|7.65|7.61|7.54|7.55|7.55|7.6|7.43|7.33|7.36
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||127|124|122.2|120|121.6|124.4|124.2|122|125|129|132|133|127|134|132.6|130||130.4|136.6|136.8|139.2|133|138.6|138|138.2|134|142.2|145.2|147.2|140.8|140.6|143.8|147.6|144.2|146.8|149.8|144|140.8|142.4|139.2|141.8|141.2||139.6||139|135.8|137.4|136.2|136|132.8|132.6|136|137.8|139.6|141|137.4|135.2|140|||142.2|144|145|143.2|144|143.8|146.8|141|142|144.2|145.6|148.6|150.4|152|147|149.6|154|155|152.8|152.2|154.8|145.4|145|139.8|133.6|135.4|140.8|140.2|139.8|142.8|146|145|149|153.2|153|155|145|143|145|149|142.2|126|127.8|128|126|128|126|122.8|123.6|123|121.2|125.6|129.2|130.2|131|127.2|128|126|126|121|121.4|121|120.8|118||113.8|112.6|115|108|110|107.2|105.8|107||105.2|109|106.6|105.2|107.4|108.4|110.8|112|112.6|109.2|107.8|109|114|111.2|114.4|114|110|107.4|108.8|109|106.4|106|107.4|105.4|103.6|103|104.2|104|108|111.8||108|110.4|105.6|111.4|108|107|109.8||111|111.6|112.8|111|106.8|108.4|107.4|106.4|105|108.6|107|109.4|108.6|108|111|113|114.8|105.8|107.8|108.8|110.4|109|110|108.6|110.4|112.6|112.8|113|115|114.8|114|117.6|115.2|113|116|117.4|116|110.8|110.8|111|107.4|107.4|103|105.6|107.8|107.8|101.4|101.6|100|102|109|110.6|110|109.6|101||102.4|101|101.2|100|102|102|102|101.4|100|99.9|97.5|95.8|98.7|101.8|102|101.8|101.6|97.2|100.6|100.4|102
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|||||6950|7050|6825|6975|7025|6875|6850|6800|6875|6575|6375|6675|6725|6725|6550|7275|6950|||6900|7150|7175|7200|7225|7125|7150|7150|7500||7425|7525|7325|7175|7275|7500|7775|7675|7625|7825|7825|7700||7600|7750|7625||||||7600|7400|7450|7300|7100|6950|6900||7225|7575|8300|8550|8750|8900|8750|8700|8600|8375|||8575|8500|8400|8350|8350|8400|8500|8675|8475|8550|8675|8675|8650|8550|8800|8525|8600|8575|8500|8525|8575|8600|8550|8600|8575|8525|8525|8550|8575|8600|8650|8450|8450|8250|8425|8000|7825|8125|8150|8075|7900||8025|7850|7900|8025|7800|7500|7350|7200|7700|7625|7300|7875|7825|7850|7850|8550|8625|8300|8525|8700|8725|8650|8425|8550|8650|8525|8600|8525|8425|8900|9650|9500|9900|10025|10300|10700|10900|10700|10250|9850|9650|9325|9175|9075|9375|9375|9300|9600|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10050|10025|9800|9700|9950|9750|9575|9325|9150|9125|9300|9375|9475|9600|9450|9325|9375|9350|9050|8975|9100|9050|9100|9100|9075|9150|9150|9050|9300|9025|8850|8675|9175|8875|8575|8375|8225|8350|8300|8425|8550|8225|8300|8175|8150|8175|8175|8175|8175|8275|8400|8300|8125||8100|8050|7925|7875|8025|8200|8100|8325|8650|8975|9825|10550|||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||24.77|24.19|24.31|25.07|25.36|24.44|24.48|23.94|23.4|23.41|23.18|23.3|22.74|23.19|22.86|22.97||23.2|22|22.33|22.7|22.03|21.71|21.7|21.33|21.32|21.08|20.73|20.71|20.79|20.59|20.31|19.75|19.75|19.46|19.29|19.41|19|18.94|19.13|19.18|18.55|18.32|18.03||18.16|17.64|17.96|18.16|18.39||18.1|18.41|18.58|18.73|18.59|18.38|18.36|17.99|18||17.67|17.7|17.38|17.68|18.14|18.02|17.56|17.43|17.3|16|16.8|16.93|16.93|17.64|17.48|17.63|17.28|17.3|17.23|17.52|17.5|16.83|16.77|16.44|16.75|16.6|17.05|17.35|17.51|17.72|17.73|17.98|||17.6|17.48|17.16|17.66|17.36|17.37|17.92|17.78|17.98|17.41|18.04|17.75|17.96|17.83|17.93|18.1|18.05|17.67|17.42|17.4|17.66|17.55|17.88|17.54|17.52|17.8|18.19|18.14|17.03|16.63|16.26|15.85|15.62|16.22|16.79||17.29|16.57|17.15|17.47|16.7|16.68|16.72|16.03|15.97|15.99|15.91|15.68|16.37|16.61|16.92|17.33|17.3|17.22|17.69|17.42|17.83|18.25|17.72|17.78|18.57|18.02|18|18.43|17.5|17.66|17.07|18.31||18.63|19.02|20.82|21.22|21.14|22.28|22.56|21.55||21.93|20.31|20.72|20.15|20.56|20.75|21.08|20.69|20.97|20.75|20.9|20.71|20.95|20.7||20.86|21.04|20.96|21.28|20.99|21.18|20.26|19.42|19.79|19.56|19.59|19.64|19.2|19.05|18.5|18.66|18.27|18.28|18.55|18.43|18.51|18.97|18.27|17.91||18.26|18.04|17.71|17.54|17.59|17.92|17.93|18.52|18.73|18.31|18.25|18.44|18.65|18.84|18.79|19|18.93|18.48|18.65|18.46|18.9|19.05|18.49|17.43|16.86|17.1|16.83|17.16|16.87|16.48|16.71|16.75|16.73|16.3|16.11|16.11|16.15|16.11
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||21.83|21.66|21.58|21.82|21.87|21.79|21.7|21.9|21.31|21.5|21.27|21.51|20.91|21.6|21.14|21.15||21.13|20.71|20.85|20.8|20.21|20.74|21.08|20.86|21.17|20.8|20.76|20.74|20.98|21.06|20.72|20.95|21.03|20.37|19.71|19.67|19.39|19.51|19.44|19.5|19.17|19.02|18.87||18.87|18.72|18.71|18.71|18.78||18.63|18.75|19.12|19.11|19.7|19.09|18.64|19.12|18.98||19.3|19.08|18.3|18.26|18.12|17.75|17.6|17.55|17.48|17.07|17.29|17.27|17.38|17.4|17.71|17.88|17.29|17.67|17.54|17.28|17.1|16.95|17.05|16.95|17|17.19|17.01|17.1|17.16|17.13|17.04|17.34|||17.34|17.41|17.48|17.55|17.45|16.93|17.29|17.35|17.3|17.4|17.49|17.28|17.39|17.14|17.51|17.4|17.35|17.07|17.17|17.25|17.45|17.26|17.39|17.2|16.95|17.25|17.37|17.12|17.25|16.8|17|16.72|16.48|16.95|17.35||18.18|17.94|18.07|18.18|17.87|17.76|17.62|17.05|16.86|17.11|16.45|16.92|17.41|17.69|17.74|18.3|18.12|18.09|18.08|18.45|18.98|19.3|19.59|19.18|19.07|18.5|18.92|19.3|17.08|17.31|17.26|17.7||18|17.8|18.2|18|18.16|18.9|19.92|19.71||19.36|18.53|18.72|18.38|18.5|18.92|18.25|17.95|18.01|17.9|17.89|17.5|17.72|17.59||17.9|17.75|17.93|17.98|18.04|18.4|17.2|16.92|17.1|17.28|17.65|17.98|17.85|17.56|17.32|17.31|17.27|17.25|17.23|17.36|17.51|17.68|17.41|17.34||17.39|17.5|17.49|17.3|17.35|17.74|17.49|17.64|17.96|18.1|18.22|18.35|18.55|18.56|18.39|18.37|17.9|17.79|18.15|17.9|18.17|18.55|19|19.23|18.58|18.45|18.48|18.34|18.43|18.13|18.1|17.97|17.8|17.81|17.69|17.45|17.77|17.8
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||30.05|30.15|29.85|29.8|29.8|||29.7|29.8|29.85|30.2|30.4|30.55|30.55|30.3|30|29.9|30.1|29.8|29.6|29.5|29.55|29.7|29.65|29.65|29.9|29.8|29.8|29.6|29.7|29.6|29.35|29.2|29.5|29.2|29.45|29.4|29.45|29.9|30.1|29.7|29.6|29.55|29.75||29.6|29.7|28.95|29.4|29.1|29.6|30.05|30.3|30.45|30.6|30.9|30.65|30.7|30.4|30.4|30.3|30||||30.1|30.25|30.25|30.2|29.55|29.6|29.55|28.95|28.85|28.3|28.35|28.6|29.15|29.05|29.1|29.5|29.85|29.5|29.25|29.25|28.95|28.85|29|||29.15|29|29.1|28.95|28.9|28.95|28.65|28.8|28.65|28.75|28.95|29.2|29.35|29.4|29.3|29.1|29.1|29|29|28.85|||||||||28.7|29|29.1|29.2|29.5|29.85|29.75|29.55|29.6|29.7|29.65||28.9|28.35|28.75|28.7|28.75|28.4|28.35|28.5|28.95|28.3|28.2|28.85|28.75|29.2|28.3|27.95|27.3|27.75|27.8|28|28.1|28.75|27.9|27.9|27.65|27.7|28|27.6|27.45|27.5|28|26.95|27.65|27.6|27.3|27.15|26.65|25.95|25.8|25.5|25.7|24.75|24.3|24.05|24.4|24.25|23.95|23.8|24.35|24.45|24.25|24|24.35|24.05|24.1|24.35|24.55|24|24.5||25.1|25.45|25.4|25.3|25.25|24.45|24.15|24.9|24.95|25.9|26.3|26.6|26.85|26.95|27.35|27.2|27|27.25|27.55|27.25||26.55|27.05|27.55|27.55|27.9|28.2|27.85|27.85|28|28.2|28.05|28|28.05|27.75|27.75|28.05|28.25|28.3|28.4|28.4|28.35|27.85|27.15|27.35|26.8|26.75|27.2|27.6|27.2|29.7|29.65|29.4|30.05|29.8|29.75|29.9|30.3|29.85|28.85|29.3
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||108.5|106.5|105|106|108.5|||111.5|116.5|117|112|109.5|104|101|100|100|102|101.5|102.5|114|102|100.5|98.9|102|99.3|99.4|98.9|97.6|96.4|95.4|98.8|97|92.7|92|92|89.7|90.5|91|88.9|87.7|85.9|86.4|83|82.5||80.2|80.3|78.8|80.4|78.8|80.4|81|81.7|83|80.9|80.7|80.7|80.5|80.3|79.2|79|78.8||||78.8|78.8|78.5|79|78.5|79.2|79.2|79.6|77.8|76.4|74.2|74.7|76.5|75|75|77.1|78.3|78.5|77|76.8|76.6|76.1|75.3|||76.3|75.8|75.4|75.8|75.6|75|75.1|75.6|75|74.4|75.1|75.5|75.2|75|75.4|74.8|74.3|74.3|74.2|73.4|||||||||72.8|72.2|72.5|72.3|73.7|72|71.2|71.3|71.5|70.5|69.5||70.8|70.4|71.1|70.9|69.2|68.9|69.1|69.3|70|69|69.9|70.1|69.7|70.5|69.7|69.4|69|69.1|70.6|70.1|70.1|70|68.5|67.6|68.2|67.6|67.8|67.3|67|67.5|67.3|67.1|67.5|67.5|68.2|67.8|66.7|65.9|65.4|65.5|65.7|65.6|66.6|66.6|65.9|68.1|66.5|65.8|66.6|64.8|64|67|67.3|66.8|65.3|65|65.9|65.5|67||66.8|67.6|68|67.7|68|66.5|66.8|69.5|69.8|70.3|71|70.8|71.6|71.1|71|71.6|71.6|70.7|72.7|73.1||71.8|72.1|72.6|72.8|73.5|72.9|72.9|72.6|73.2|73|72.8|72.7|73|73.2|73.1|73.1|72.6|72.6|72.1|72.4|72.2|72|72.2|72.5|71.5|72|72.7|73.3|73.5|73.7|73.3|73.2|73.2|72.8|72.6|72.7|72.3|72|71.8|72.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.018|0.017|0.018|0.017|0.017|0.018||0.019|0.02|0.02|0.021|0.022|0.023|0.02|0.02|0.02|0.017|0.017|0.014|0.015|0.015|0.013|0.015|0.013|0.013||0.015|0.014|0.015|0.018|0.019|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.025|0.027|0.028|0.028|0.03|0.032|0.032|0.032|0.032|0.031|0.03|||0.03||0.03|0.03|0.026|0.029|0.031|0.033|0.034|0.035|0.034|0.032|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.047|0.049|0.051|0.053|0.054|0.054|0.053|0.052|0.056|0.056|0.058|0.059|0.059|0.056|0.054|0.054|0.055|0.057|0.063|0.062|0.063|0.063|0.064|0.064|0.066|0.068|0.066|0.064|0.063|0.065|0.063|0.061||||0.061|0.06|0.063|0.065|0.066|0.066|0.068|0.071|0.071|0.071|0.071|0.073|0.067|0.067||0.065|0.066|0.07|||0.068|0.068|0.066|0.067|0.07|0.07|0.072|0.077|0.081|0.078|0.061|0.058|0.063|0.06|0.057|0.058|0.061|0.064|0.062|0.056|0.054|0.051|0.05|0.054|0.054|0.058|0.057|0.063|0.067|0.046|0.037|0.035|0.034|0.034|0.032|0.029|0.03|0.03|0.029|0.031|0.032|0.033|0.034|0.034|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.037|0.035|0.031|0.031|0.032|0.034||0.034|0.035|0.038|0.039|0.04|0.039|0.039|0.04|0.042|0.044|0.046|0.05|0.051|0.05|0.054||0.052|0.054|0.053|0.048|0.052|0.054|0.055|0.055|0.057|0.056|0.056|0.054|0.055|0.054|0.059|0.062|0.064|0.065|0.066|0.065|0.064|0.065|0.066|0.065|0.066|0.064|0.065|0.064|0.068|0.071|0.074|0.075|0.078|0.074|0.073|0.077|0.074|0.072|0.073|0.073|0.074
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.81|0.8|0.82|0.83|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.85|0.87|0.87||0.84|0.85|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.9|0.91|0.92|0.92|0.93|0.94|0.93|0.94|0.93|0.93|0.91|||0.92|0.93||0.93|0.95|0.94|0.95|0.96|0.96|0.98|0.98|0.98|0.98|||0.97|0.97|0.97|0.97||0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.98|0.98|0.97|0.97|0.97|0.96|0.95|0.99|1.01|1.02|1.01|1|1||1.01|1.01|1|1.02|1|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.03|1.05|1.05|1.06|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.06|1.05|1.05|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.02|1.04|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.05||1.06|1.09|1.08|1.07||1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1.01|1.01|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|0.99|0.99||0.97|0.98|0.98|0.98|0.96|||0.97|0.97|0.98|0.98|0.97|0.99|0.99|0.99|0.98|0.99|0.99|1|1|1.01|1.01|1.02|1.01|1.01|1.01|1.02|1.01|1.03|1.02|1.02|1.01|1.01|1|1.01|1.01|1.01|1|1.01|1|1.01|1.01|1.01|1|1.01|1|1.02|1.01|1.02|1.03||1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.04|1.03|||1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1.01
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.59||1.58|1.58|1.61|1.61|1.6|1.6|1.6|1.57|1.57|1.57|1.55|1.53|1.54|1.55|1.54|1.54|1.55||1.59|1.58|1.56|1.55|1.57|1.55|1.55|1.57|1.57|1.57|1.58|1.57|1.56|1.56|1.56|1.56|1.56|1.58|1.57|1.57|1.57||1.58|1.57||1.58|1.59|1.61|1.63|||1.62|1.62|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.58|1.58|1.58|1.56|1.6|1.6|1.61|1.62|1.59|1.57|1.57|1.57|1.56|1.57|1.57|1.6|1.59|1.6|1.62|1.62|1.63|1.63|1.63|1.65|1.64|1.61|1.62|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.61|1.62|1.62|1.61|1.59|1.61|1.6|1.61|1.61|1.61||1.61|1.62||1.61|1.61|1.6|1.61|1.58|||1.58|1.6|1.62|1.61|1.59|1.62|1.66|1.66|1.61|1.61|1.59|1.57|1.6|1.62||1.61|1.59|1.57|1.6||1.62|1.6|1.64|1.67|1.63|1.63|1.66|1.68|1.68|1.64|1.65|1.64|1.69|1.65|1.69|1.7|1.67|1.66|1.59||1.56|1.48|1.51|1.48|1.5||1.53|1.58|1.55|1.56|1.58|1.59|1.6|1.6|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.54|1.52|1.55||1.53|1.51|1.54|1.57|1.56|1.54|1.57|1.58|1.58||1.6|1.59|1.58|1.55|1.57|1.55|1.57|1.59|1.61|1.66|1.65|1.62|1.66|1.66|1.72||1.64|1.6|1.66|1.68|1.69|1.68|1.66|1.65|1.64|1.64|1.65||1.64|1.63|1.67|1.68|1.67|1.62|1.65|1.6|1.62|1.63|1.62|1.62|1.64|1.65|1.66|1.68|1.66|1.65|1.68|1.66|1.66|1.67|1.67|1.64|1.64|1.65|1.64|1.66|1.59|1.61|1.61|1.57|1.58
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||15.1|15.05|14.9|14.85|14.95|||14.75|14.8|14.35|14.85|14.1|14.1|13.95|14.3|14.15|14.3|14.2|14.5|15.3|14.15|13.7|12.7|12.8|12.35|12.55|12.85|13|12.55|12.55|13.1|12.5|12.3|12.15|12.55|13.1|13.25|12.7|12.5|12.5|12.3|11.8|11.4|11.55||11.2|10.95|10.65|10.65|10.25|10.45|10.5|10.45|10.4|10.3|10.25|10.25|10.15|10.1|10.1|10.15|10.15||||10.15|10.15|10.2|10.3|10.3|10.35|10.35|10.4|10.25|10.2|10.1|10.15|10.2|10.5|10.5|10.9|11.1|10.75|10.7|10.75|10.6|10.6|10.75|||10.65|10.8|10.5|10.65|10.4|10.2|10.15|10.05|10|10.05|10.2|10.25|10.3|10.2|10.2|10.3|10.15|10|9.83|9.87|||||||||9.76|9.94|9.93|10|10|9.96|10.05|10|10.05|9.99|10.15||9.92|9.84|9.99|10|9.94|9.75|9.78|9.7|9.86|9.73|9.8|9.76|9.85|9.82|9.9|9.97|9.99|10.1|10.3|10.25|10.15|9.78|9.55|9.86|10.1|10|10.15|10.1|10.1|10.05|10.2|10.05|10|10.15|10.05|10.25|10.35|9.71|9.58|9.63|9.52|9.58|9.48|9.31|9.22|9.19|9.07|8.92|9.07|9.15|9.11|9.25|9.31|9.32|9.36|9.33|9.67|9.63|9.96||9.76|9.89|9.95|9.81|9.53|9.52|9.25|9.66|9.53|10|10.2|10.1|10.15|10.35|10.45|10.75|10.8|10.55|10.9|10.6||10.3|10.6|11.15|11.5|11.9|11.55|12.2381|12.0476|12.0952|13|13.05|13.1|12.8|12.85|12.85|12.8|12.8|12.7|12.65|12.45|12.3|12.15|12|11.85|11.7|12|12.1|12.1|12.2|12.3|12.3|12.25|12.35|12.45|12.45|12.1|12.2|12.25|11.8|11.7
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.275|2.18|2.185|2.18|2.25|2.23|2.215|2.16|2.17|2.18|2.12|2.095|2.07|2.035|1.98|1.964|1.972|1.948|1.93||1.912|1.92|1.93|1.948|1.9|1.87|1.84|1.85|1.874|1.88|1.79|1.796|1.81|1.794|1.802|1.812|1.858|1.83|1.864|1.8|1.762|1.78|1.768|1.76||1.768|1.8|1.78|1.82|1.816|1.796|1.808|1.85|1.824|||1.84|1.82|1.804|||1.792|1.79|1.81|1.752|1.738|1.698|1.68|1.71|1.71|1.762|1.75|1.774|1.736|1.662|1.73|1.724|1.834|1.8|1.81|1.86|1.842|1.832|1.83|1.89|1.9|1.89|1.902|1.906||1.93|1.922|1.94|1.976|1.952|1.98|2.03|1.99|1.982|1.954|1.974|1.97|1.93|1.922|1.934|1.95|1.954|1.986|1.998|1.956|1.886|1.928|1.902|1.8|1.766|1.738|1.772|1.804|1.8|1.79|1.79|1.78|1.778|1.772|1.78||1.75|1.742|1.752|1.732|1.698|1.7|1.704|1.726||1.712|1.706|1.706|1.71|1.71|1.73|1.77|1.786|1.788|1.83|1.82|1.778|1.7|1.7|1.722|1.746|1.74|1.77|1.728|1.728|1.73|1.746|1.746|1.696|1.71|1.706|1.758|1.78|1.68|1.69|1.7|1.658|1.64|1.662|1.69|1.644|1.65|1.662|1.698|1.7||1.7|1.682|1.7|1.7|1.7|1.69|1.692|1.7|1.646|1.654|1.61|1.588|1.61|1.612|1.65|1.664|1.696|1.64|1.62|1.668|1.674|1.664|1.706|1.72|1.74|1.75|1.764|1.81|1.784|1.826|1.808|1.782|1.838|1.808|1.788|1.764|1.8|1.82|1.76|1.82|1.804|1.79|1.82|1.874|1.94|1.92|1.912|1.956|1.918|1.93|1.93|1.944|1.888||1.88|1.892|1.85|1.87|1.87|1.898|1.892|1.89|1.878|1.84|1.84|1.85|1.85|1.87|1.888|1.882|1.87|1.824|1.764|1.776|1.77
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8640|8790|8770|8800|8750|8910|8850|8810|8810|8740|8720|8780|8870|8850|8880|8980|9050|8780||8780|8710|8700|8710|8750|8720|8900|9000|8900|8930|8850|8810|8670|8690|8610|8650|8720|8790|8760|8840|8680||8730|8600|8620|8620|8770|8770|8690|8810|9240|9050|8880|8840|8940|8800|8810|8840|8830|8700|8800|8800|9030|9130|9150|9190|9040|9160|8900|8680|8700|8560|8600|8700|8700|8550|8700|8550|8650|8900|8950|9030|9230|9460|9160|9160|9190|9050||9020|9020|9200|9210|9350|9270|9320|9190|9170|9440|9440|9260|9290|9550|9540|9630|9600|9330|9330|9240|9120|9070|9170|9100|8920|||8850|8760|8800|8780|8850|8830|8820|8790|8740|8530|8400|8450|8250|8270|8530||8750|8700|8690|8680|8790|8830|8820|8980|9190|8920|9070|9050|9000|8900|8860|8870|8870|9000|9160|9200|9200|9000|9020|9200|9150|9120|9250|9030|9100|9170|9290|9370|9160|9020|9370|9130|9100|9050|8900|8800|8700|9050|9160|8850|8560|8500|8590|8620|8700|8790|9120|9240|9330|8950|9340|9100|8630|8610|8620|8630|8730|8620|8400||8180|8500|8670|8650|9290|9870|9360|9360|9350|9720|9930|9860|9620|10000|||9920|10100|10500|10650|10400|10600|11000|11800|11700|11250|11150|10700|10650|9960|9980|9740|9980|10150||10150|10200|9870|10050|9700|9750|9890|9670|10200|9700|9780|9640|9400|9350|9230|9430|9390|9710|9450|9200|9420
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||134|130|132.5|138|133.5|||134|130.5|129.5|118.5|112.5|113.5|112.5|114.5|117|118.5|114.5|116|118.5|115.5|115.5|113|115|113|113|113.5|114|118|109.5|110.5|106|105.5|104.5|104.5|102|105|103|109.5|109|109.5|105.5|106|102.5||103|103|102.5|105|103|104.5|109.5|110|109|106|108|115.5|110|102|97.5|96.2|94.8||||96.3|95.2|95|94.5|96|97|96.5|100|100.5|95.7|94.7|95.1|96.3|95.9|95.9|98.4|102|98.7|97.1|95.5|97.4|97.1|94.9|||96.6|94.5|95|93.2|91.2|87.2|87.8|84.9|83.4|81.3|82.7|79.9|80.7|78.3|78|79.6|80.5|80.8|75.4|74.1|||||||||71.6|70.5|71.2|72|72.9|72.4|72.6|71.7|74.5|72.6|67.1||68|66.6|67|67.3|66|65.3|66.4|65.4|65.7|67.8|67.6|66.9|64.3|64.6|64.3|63.9|63|64.3|65.1|65.9|60.4|59.8|57.8|58.1|56.6|56.6|55|55.5|56|54.2|55.2|52.5|53.4|53|51.9|52.9|52.6|53|53.8|53.4|52.8|51.3|52.1|49.55|49.5|50.2|50.3|51.1|52.1|53.1|52.7|54.2|54.8|55.2|55|55.1|56.4|56.4|56||57.4|57.5|57.9|57.7|56.1|56.2|58.3|61|60.9|62.8|66.4|65.2|65.8|64.4|65.4|66.8|66.1|65.1|66.4|67.4||64.6|63.5|65.2|65.1|65.8|66.2|66.5|64.5|62.4|65.1|66|65.6|64.8|64|65.4|61.9|61.8|65|63.3|62.5|62.1|58.5|58.4|57.7|57.4|57.5|58.9|58.3|58.9|57.3|54.8|53.4|52.9|53.4|54|54.5|55.2|54.7|54.4|56.4
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.05||||13.85|14|14|14.07|14.15|14.05|14.3|14.48|14.27|14.25|14.24|14.5|14.7|14.39|14.67|14.41|14.6|14.35|14.41|14.8|14.84|14.85|14.8|14.89|14.84|14.66|14.66|14.62|14.51|14.73|14.99|14.9|14.99|14.86|15.15|14.8|14.43|14.41|14.47|14.35|14.4|14.54|14.48|14.1||||14.42|14.15|14.28|14.02|14.28|14.15|14.29|14.25|14.88|14.6893|14.8738|14.767|14.7573|14.6214|14.7184|14.5922|14.6699|14.5534|14.466|14.3107|14.2816|14.2718|14.2621|14.2718|14.068|14.2718|14.2816|15.5243|15.4466|15.5437|15.8738|15.534|15.5243|15.534||15.4369|15.4369|15.4078|15.3398|15.0971|15.4854|15.1942|15.1942|15.1651|15.4369|15.4854|15.2427||15.2427|15.3592|15.4854|15.4369|15.4951|15.068|15.4369|15.6408|15.5437|15.6408|15.6796|15.7184|16.1553|16.1651|16.1262|16.0485|15.932|15.835|15.9612|16.1165|15.7767|16.0777|16.1651|16.1553|16.5049|16.1068|15.534|16.0194|15.534|15.6505|15.3204||15.1748|15.3107|15.4854|15.4951|15.4854|15.534|16.0291|15.932|16.1651||16.1651|16.301|16.3107|16.2718|16.2913|16.4078|16.2816|16.4466|16.2233|16.2816|16.2913|16.4369|16.3981|16.4078|16.5049|16.4078|16.5049|16.2913|16.6505|16.3689|16.7864|16.6117|16.6019|16.7961|16.8447|16.9126|16.767|16.5437|16.7864|16.9612|16.5728|16.8155|16.699|16.9223|16.699|16.7476|17.0485|16.7087|16.8252|17.1456|17.4078|17.4078|17.4757|17.4757|17.4272|17.6019|17.4757|17.3884|17.4757|17.4757|17.4854|17.4854|17.3301|17.3204|17.4272|17.4757|17.6117|17.4854|17.5243|17.5049|17.5728|17.6214|17.5534|17.8641|17.8447|17.5922|17.5437|17.6214|17.8155|17.5631|17.4951|17.8058|17.5825|17.5728|17.6019|17.7379|17.5437|17.6699|17.6893|17.5728|17.5728|17.4854|17.5728|17.6505|17.4854|17.4951|17.4757|17.2427|17.4078|17.466|17.3301|17.3884|17.466|17.8252|17.6699|17.4078|17.3786|17.4563|17.3786|17.3786|17.3884|17.3981|17.0388|17.1845|17.2233|17.2524|17.233|17.0874|16.7573|16.3204
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.18|7.34|7.21|7.05|6.92|7.17||7.54|7.51|7.81|7.81|7.73|7.8|7.34|7.32|7.15|7.13|7.07|6.73|6.78|6.46|6.53|6.65|6.56|6.67||7.01|7.11|7.35|7.32|7.77|7.7|7.86|8.31|8.36|8.43|8.26|8.17|8.59|8.47|8.26|8.47|8.51|8.73||8.45|8.52|8.56|8.93|8.85|9.05|9.44|8.85|8.8|8.89|8.86|8.73|8.63|8.38|||8.48||8.66|8.52|8.8|8.97|8.57|9.12|9.17|9.58|9.27|8.82|8.72|9.05|8.65|8.66|8.77|9.04|8.9|8.86|9.15|9.02|9.62|9.85|9.57|9.09|8.83|8.87|8.92|9.04|8.99|8.96|9.29|8.8|9.22|8.92|8.9|9.11|8.9|9.36|8.87|8.85|9|8.97|9.47|9.61|9.83|9.68|10.64|10.78|10.68||||10.18|10.12|9.6|9.86|9.82|9.24|9.83|9.88|10|9.55|9.73|9.52|9.45|9||8.77|8.8|8.81|||8.49|7.91|7.76|8.1|8.3|8.35|9.09|9.33|9.5|9.6|9.18|8.22|8.19|8.4|7.9|7.5|7.8|7.18|6.69|6.6|6.61|6.9|6.63|7.07|6.9|7.02|7.34|7.39|7.1|7.22|6.9|6.55|6.89|6.68|6.45|5.85|5.4|5|4.6|4.72|5.09|5|4.67|4.71|4.91|4.97|4.89|5.12|4.99|4.7|4.94|5.06|5.18|5.55|5.2|5.36|5.65|5.51||5.46|5.45|6.07|5.92|5.65|5.54|5.57|5.5|5.68|5.78|5.98|6.02|6.15|6.15|6.34||6.2|6.28|6.21|6.34|6.41|6.48|6.5|6.32|6.59|6.54|6.62|6.38|6.24|6.48|6.83|6.85|6.86|6.87|6.97|6.89|6.92|6.58|6.83|6.85|6.99|7.1|6.67|6.73|6.96|7.12|7.25|7.11|7.09|6.98|7.22|7.17|7.11|7.09|7.08|6.87|7.27
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||88.8|91.2|91.1|90.3|91.9|93|89.8|87.2|84.6|84|84.7|83.5|82.1|82.2||80.5|79.6|79.5|79.7|80|80|78.9|78.1|77.9|79.4|78.3|78.8|79.5|79.5|79.5|82|83.4|84.9|84.6|82.7|83.2|82.8|82.4|82.6|84|84.6|83.9|83.5|83.7||||84.3|84.5|83.9|82.3|81.2|81.6|80.5|80|79.5|79.5|79.2|80.1|80|80|80.2|83.6|83.3|82.6|82.9|84.3|84.9|86.4|79.5|79.6|76|78.2|78.9|79.9|81.2|81|82|81.1|84.9|86.2|90|87.2|88.7|87.2|||84|86|88.4|88.6||93.2|90.3|89.3|91.6|92.7|97.5|99.1|99.9|101|103|101|102|101|102|103|101|104|108|102|102|104|105|105|100.4|106|114|115|113|116|115|110|120|117|125||129|131|127|123|128|132|134|140|140|145|149|148|153|150|156|150|149|153|149|150|150|149|147|147|150|149|149|149|147|149|150|149|144|145|145|144|139|141|141|141|137|139|140|140|142|142|141|138|139|143|137|139|136|130|135|133|136|130|135||137|139|138|130|132||135|134|128|142|147|154|156|159|164|159|157|160|161|160|159|160|161|156|162|167|170|169|169|168|170|172|171|161|162|158|158|154|156|166|168|167|170|167|167|170|170|176|173||172|172|173|173|171|164|157|152|153|157
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||28.65|28.6|28.5|28.8|29|||28.6|28.65|28.5|28.4|28.65|27.95|28|28.25|28.3|28.25|28|28.05|28|27.7|27.45|27.35|27.55|27.3|27.3|27.4|27.35|27.55|27.3|27.4|27.25|27.15|26.75|26.6|26.5|26.9|26.65|26.8|26.95|26.85|26.85|27.05|27.15||27.1|26.7|26.7|27.35|27.3|27.7|27.8|28.15|28.6|28.45|28.3|28.05|28|28|28.4|27.8|27.7||||27.75|27.7|27.5|27.65|27.65|27.75|27.85|27.8|27.7|27.65|27.5|27.6|28|27.5|27.9|27.9|28.5|28.55|28.4|28.85|28.4|27.85|28.1|||28.25|27.8|27.45|27.45|27.3|27.45|27.35|27.3|27.35|27.5|28|27.4|26.95|26.9|27.2|27.25|27.15|27.2|26.8|26.75|||||||||26.5|26.6|27.05|27.4|27.75|27.65|27.75|27.6|27.7|27.6|27.95||28.3|28.25|28.6|28.75|29.35|28.3|28.6|28.05|28.2|28.6|27.85|27.65|27.9|27.7|28.05|28|27.8|27.95|28.85|28.65|28.8|28.9|28.4|27.7|28.15|27.95|28|27.65|27.7|27.4|27.65|27.65|27.85|27.95|27.4|28.05|27.55|27.9|27.45|27.7|26.75|26.1|26.65|25.9|26|26.2|25.8|25.95|26.6|26.65|26.55|27|27|27.1|27|27.8|28.65|29.7|31.3||32|32.25|33.3|31.8|31.2|30.7|31.4|32|31.9|33.4|32.9|33.1|33.55|34.1|35|33.25|31|29.25|29.6|28.7||27.4|27.5|28.15|28.3|29.05|29.6|30.45|30.65|30.6|31.15|30.65|30.7|30.85|31.25|31.25|30.7|30.6|30.35|30.5|30.2|30.95|29.65|29.7|30|31.1|29.95|29.9|30|29.7|29.2|29.3|28.95|28.9|29|29.35|29.25|30.15|29.5|29.1|29.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||146.5|143.5|147|146|146.5|||145.5|144.5|143.5|144|144.5|146.5|147.5|147.5|148|148|148|149.5|150|149|147.5|146|144.5|145|145|145.5|144.5|143.5|143.5|144.5|143.5|143|143.5|143.5|144|144|144.5|145|144.5|146.5|144.5|145|145||145|143.5|142.5|142|142|143.5|144.5|146.5|145.5|146|145.5|148.5|144|142.5|142.5|143|143||||142|142.5|143.5|143|143.5|144|144|143|145|141.5|144|145|147.5|147.5|151|153|153.5|153|153.5|151|150.5|150|150.5|||153.5|154.5|155|153|153|155|155.5|155.5|155.5|156|156|156.5|157.5|157|156|155|154.5|152.5|150.5|149.5|||||||||147|145|142.5|142|141.5|142.5|142.5|142.5|144|141.5|140||141|139|140|140|140.5|137.5|139.5|137|141|141|144|149|148|148|156.5|156|156.5|152.5|157.5|156|155.5|156|153.5|154.5|156|157.5|155|148.5|146.5|150|151|151|154.5|150|150.5|148|149|148|147.5|150.5|144|141.5|142|139.5|138.5|139.5|139|138|140|142|146.5|140.5|141.5|144|138|140|139.5|137.5|137||141|142|142.5|141|137.5|139.5|141.5|146.5|148|150.5|153.5|154|160.5|163|169|165|162.5|161|163|163.5||160|160.5|162.5|162.5|165|163|162|160.5|163.5|161.5|160.5|159|160|162|160.5|161.5|163|163|160|154.5|154.5|154|153.5|153|148.5|150|153.5|156.5|158|156.5|157.5|156.5|157.5|161.5|164|160|162.5|160|161|161.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1245|1224|1235.3|1252||1267.5|1235.1||1235.2|1225|1250|1245|1240|1264.8|1267|1240|1220|1178|1175|1143.2|1132.1|1140|1150|1140|1158|1168.2|1179.2|1179.4|1175|1170.8|1160|1170|1162|1143.5|1156|1155|1148.9|1132.1|1154|1130|1105.1104|1110.0001|1101.0028|1117.8239||1114.401|1095.4283|1116.8459|1110.7825|1095.8195|1136.1|1139|1100|1129.8|1136|1127|1099|1106|1115|1115.4||1125|1109|1130.2|1102|1147|1132|1149.8|1135|1133.8|1140|1130|1115|1100|1077|1120|1130|1170|1153|1150|1150|1120|1078|1040|1025.5|1029|1038.5|1019|995|980|1008.7|1011|1019.9|1034|1050|1065.2|1090|1068|1052.5|1060|1059.8|1050|1060|1054|1034.6|1034.1|1030.3|1025|1079.9|1041.2|1065|1050.2|1045|1085|1070|1040.1|1065|1040|1044.7|1043.7|1054|950|1005|1000|1000|1000|990|1009|1041.3|1081.9|1089|1080|1055.9|1030|1019|1020|1014|999.5|986|985|945.01|936|941.88|955|950|964||984|990|988|970|960|950|950|921|960|938|976|970|977|930|948|930|929|916.03|935|899.99|869|865|839|803|800.03|800||804|780|746|768.9|746|775|769.04|772|825|790|780.02|751.12|744.49|760|778|772.1|790|800|825.65|830|840.16|778|789|826.92|823.29|855|845|858|927|904.9|||930|899.99|919.9|933.9|930.6|940|978|1000|1033.2|949.99|950|969.98|967|938|950|931|900|879|869.99|859|854.9|830|809.26|805.2|805|789.9|768|759|740|720|720|732.99|752|761|761.9|750|737|726.1|710|690|688.9|682|682|684|674.02
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||14080|14420|14630|14650|14500|14800|14920|15170|15100|15010|14630|14940|15150|15050|15370|15100|14950|14960|14920|14730|14190|14300|14260|14450|14430|14640|14720|14800|15020|14910|14750|15270|15950|16250|||||||||||||14900|15330|15830|16300|16610|16850|17210|17070|16940|15650|15550|14250|14080|14400|14610|14870|14770|14920|15180|14980|15030|14770|14300|14430|14310|14330|14590|14460|14410|14160|14270|14040|14230|14490|14670|14840|15130|15040|14980|14600|14550|1458|14650|15020|15300|15600|15500|15370|15150|15170|15120|15530|15430|15320|15510|15650|15660|15830|15740|16220|16090|16030|15820|16030|16060|15540|15580|||15400|15300|15700|15950|15950|16000|15700|15700|15600|15300|15150|15200|14900|14650|15050||15250|15350|15150|15150|15600|15800|15900|15850|16150|16250|16450|16450|16450|16350|16200|16400|16300|16750|16650|16950|17150|16950|16800|17500|17250|16950|17150|17000|17550|17850|19000|18750|19100|20000|18100|17900|17750|17750|17850|17300|16600|17450|15100|15600|15500|14350|14800|15000|14500|14550|14450|14700|14850|14200|13550|14350|14550|15000|1525|14900|14750|15100|14700|1450|14150|14800|14850|14750|15300|16250|15600|16000|16150|16300|16600|16800|16450|16850|1670||16550|17050|16800|16900|17500|18500|20150|20150|18650|18450|18100|17650|17350|17650|18500|18300|18550|18550|1845|18550|18500|18200|18150|17900|17800|17600|17350|17750|17800|17650|17200|16950|16800|16900|17050|16800|17100|16750|16400|16350
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.23|0.218|0.218|0.216|0.212|0.212|0.216|0.228|0.236|0.236|0.238|0.238|0.246|0.246|0.246|0.248|0.244|0.244|0.242|0.244|0.244|0.248|0.25|0.256|0.254|0.246|0.25|0.248|0.25|0.246|0.254|0.26|0.27|0.27|0.32|0.324|0.33|0.326|0.326|0.31|0.31|0.308|0.304|0.31||0.31|0.308|0.316|0.314|0.322|0.324|0.282|0.334|0.336|0.338|0.34|0.34|0.338|0.338|||0.338|0.34|0.334|0.336|0.344|0.346|0.34|0.344|0.342|0.344|0.342|0.348|0.35|0.356|0.354|0.346|0.336|0.342|0.362|0.37|0.376|0.376|0.376|0.368|0.366|0.362|0.362|0.36|0.354|0.358|0.366|0.366|0.356|0.352|0.354|0.352|0.35|0.356|0.368|0.37|0.38|0.388|0.388|0.386|0.398|0.396|0.4|0.404|0.404|0.384|0.394|0.402|0.4|0.4|0.404|0.4|0.406|0.412|0.404|0.398|0.396|0.396|0.394|0.398|0.384|0.374|0.374|0.37|0.37|0.372|0.364|0.352|0.35||0.344|0.338|0.332|0.336|0.346|0.34|0.342|0.348|0.342|0.346|0.342|0.344|0.338|0.334|0.334|0.336|0.338|0.328|0.318|0.314|0.314|0.314|0.314|0.324|0.32|0.314|0.316|0.318|0.322|0.324|0.326|0.322|0.32|0.326|0.322|0.324|0.32|0.318|0.32|0.314|0.312|0.31|0.306|0.304|0.304|0.306|0.304|0.306|0.302|0.298|0.3|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.306|0.306|0.306|0.312|0.318|0.328|0.33|0.334|0.334|0.33|0.332|0.332|0.332|0.334|0.334|0.336|0.34|0.34|0.342|0.344|0.346|0.338|0.332|0.334|0.336|0.338|0.336|0.342|0.342|0.342|0.33|0.332|0.332|0.334|0.332|0.336|0.34|0.34|0.338|0.338|0.342|0.34|0.34|0.332|0.328|0.326|0.326|0.334|0.322|0.324|0.33|0.33|0.33|0.324|0.332|0.334|0.34|0.336
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||||||||||||||||||||||0.18|0.171|0.175|0.175|0.178|0.183|0.182|0.182|0.179|0.185|0.178|0.177|0.171|0.179|0.188|0.19|0.194|0.197|0.204|0.21|0.207|0.206|0.198|0.207|0.208|0.21|0.214|0.216|0.213|0.2|0.203|0.2|0.207|0.226|0.224|0.231|0.229|0.238|0.237|0.246|0.248|0.25|0.249|0.245|0.249|0.25|0.255||||0.243|0.248|0.238|0.242|0.241|0.237|0.249|0.255|0.265|0.275|0.275|0.275|0.26|0.255||0.244|0.255|0.27|||0.255|0.26|0.255|0.26|0.29|0.305|0.31|0.325|0.33|0.31|0.255|0.235|0.25|0.231|0.223|0.228|0.228|0.239|0.227|0.218|0.223|0.215|0.209|0.22|0.224|0.245|0.231|0.246|0.238|0.209|0.156|0.157|0.146|0.15|0.136|0.128|0.13|0.126|0.126|0.138|0.147|0.152|0.15|0.152|0.164|0.162|0.162|0.163|0.165|0.162|0.159|0.162|0.163|0.161|0.159|0.177|0.176|0.175||0.175|0.157|0.16|0.17|0.173|0.179|0.184|0.196|0.202|0.202|0.215|0.236|0.23|0.225|0.234||0.222|0.223|0.22|0.209|0.214|0.226|0.226|0.221|0.22|0.202|0.209|0.219||||0.216|0.221|0.226|0.237|0.238|0.227|0.231|0.239|0.23|0.235|0.233|0.231|0.245|0.255|0.27|0.3|0.315|0.325|0.32|0.315|0.335|0.325|0.335|0.335|0.33|0.355
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||20.5|20.5|19.94|19.72|19|20.65||20.65|21.6|22.7|22|19.96|19.6|19.9|20.9|20.2|21|20.95|20.9|21.5|21|20.2|19.84|19.86|20.3||20.4|20.65|19.46|19.68|19.54|20.15|22|21.5|20.9|21.5|21.6|20.75|21.8|22.6|21.85|22.2|21.85|22.3||22.75|23.6|22.7|23.65|24.95|23.7|25.15|24.9|25.35|26|26.65|24.4|25.05|24.9|||23.2||22.5|22.35|23.7|23.5|24.15|24.15|24.5|23.8|22.95|24.1|22.6|23|23.25|22.65|21.95|22.2|21.8|22.15|22.35|23.55|25.4|25.8|26.15|26.2|24.95|24.3|24.05|25.25|26|25.6|27.45|26.15|25.65|26.95|27.7|28.5|28.3|29|28.8|29.3|29.5|31.8|33|33.6|30.35|29.5|26|25.95|24.35||||23.9|25|24.6|29.85|30.15|29.2|28.5|28|29|28|27.3|28.3|26|25||25|23.95|25|||24.1|24.4|23.25|24|26.2|23.6|24.8|25.05|26.2|25.5|25.95|22.25|21.2|22.4|21.5|21.5|22.85|21.5|19.16|16.42|16.34|16.48|16.58|18.32|18.56|18.74|18.62|19.38|19.4|18.88|19.6|18.6|18.3|18.6|18|18.1|16.72|15.42|15.98|15.56|16.06|16.32|15.2|14.8|15.8|15.44|15.04|15|13.68|13.28|12.34|12.46|11.5|12.5|11.88|11.9|12.16|11.56||11.58|12|13.48|13.08|12.92|12.82|13.66|13.76|14.02|14.38|14.42|15.6|15.76|15.52|16.26||15.58|15.58|15.22|15.76|15.04|16|16.16|16.28|17.46|15.98|15.88|15.36|15.58|15.46|15.98|15.46|15.64|15.86|16.28|16.08|16.16|15.96|16.6|16.92|17.08|16.32|16.98|15.36|15.5|15.9|16.5|16.5|16.62|16.5|16.32|17.46|17.28|18|16.62|17.3|18.64
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||520||518.95|518.45|513|522.9|513.2|502.2|529|508.8|498.7|497.9|499.4|503.8|506.7|517.8|509.65|495.5|461|468|465.3|451.9|462.25|460|460|465|470.05|447.6|452.9|457|443|452.3|447.8|450.5|439.55|425.95|425.8|420.6|425.25|417.85|424.6|420|397|403.4||408|382.05|383|363.75|373|369.55|364|367|366.5|365.65||373|371|373|373.05||368|364.2||353.6|344||335.8|342|354.95|361.5|353.45|353.85|354.5|359.1|356|351.5|374.7|362.45|364|388|406|415||412|416.05|426.05|426.7|422.5|439.7|387.05|390|391.8|395.35|391.2|386.05|399.2|400.55|398.5|397|389.7|411.4|414.5|400.55|395.2|401|397.5|396|385|362|377.05||348.55|362.5|376.2|382.8|375|375.5|378|379|357|352.45|345.2|345|345.75|340|339.25|338.75|351.6|346.8|342.5|338.25|327|317.5|303.05|319.85|330.4|338.95|334.45|337|315|292|294|289.9|285.9|290.9|289.4|293|289.45|289.75|288|285.25|288.45|297|291.8|292.75|286.8|289|297.4|299.9|293.6|290.9|292|287.95|292|289.9|293.8|300||304.4|299.85|301.5|306.35|300.95|298.2|300.5|306.1||316|313|313.5|317.2|305|306.8|304.1|310|303.9|308.6|322.35|319|300|291.9||286.75|275.85|273.95|277.8|266.4|264|264.5|272.95|275.4|279.8|278|283|291.05|286|263|269.85|266|272.45|277.25|270.5|274.85|275|281.95|277||277.95|276.25|274.95|272.75|276.7|272.85|270|283.95|291.8|289.25|294||276.8|273|271.5||273|266.9|269|279|277.4|270.9|260|262.1|259.4|259|260|250.1|246.55|247.7|244.8|244|239
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.6|12.1|12.3|12.3|11.9|12|12.4|12.2|12.4|12.3|12.2|12.2|12.4|11.9|11.9|12.1|12.4|12.4|12.4||12.3|12.3|12.4|12.3|12|12.1|11.9|11.9|10.9|10.9|11|11.1|11.1|10.9|11|11.1|10.9|10.9|10.8|10.5|||10.4|10.6||10.1|10.5|10.7|11|11.4|11.4|11.5|11.6|11.6|11.6|||11.7|11.5|11.4|11.2||11.4|11.4|11.3|11.5|11.4|11.7|11.4|11.4|11.5|11.5|11.7|11.4|11.5|11.3|11.4|11.4|11.9|12|12.2|12|12|12||12.1|12|12.2|12.4|12.3|12.6|12.5|12.6|12.5|12.2|12.4|12.4|12.3|12.5|12.3|12.5|12.4|12.7|13.2|13.3|13.1|13.6|13.6|13.5|13.5|13.5|13.4|13.4|13.3|13.2|13.3|13.4|13.5|13.6|13.7|13.8|13.8|14|12.9|12.9|12.8|12.7|13.1|12.9||12.9|12.8|12.9|12.9|12.8|12.7|12.4|13.1|13.2|12.9|12.7|12.9|13.1|13.1||13.1|13.2|13.1|13.4||13.5|13.7|13.5|13.2|13.7|13.7|13.7|13.8|13.7|14.2|14|14.3|14.1|14.2|14.3|14.1|14.4|14.5|14.6|14.9|14.8|14.4|14.7|14.6|15|15.2|15.3|15.4|15.4||15.2|15.1|14.7|14.3|13.9|||13.9|14.2|14.2|14.2|14.1|14.5|14.4|14.5|14.9|15.3|15.2|15.2|15.2|15.2|15|15|15|15.2|15.3|15.5|15.7|16.6|16.4|16.3|16.7|16.5|16.6|16.6|16.9|16.8|16.8|15.9|15.1|16|16.2|15.8|15|15.1|15.3|15.3|15|15|15.1||15.6|15.3|14.9|15.1|15.5|14.9|15.1|15.1|15.7|||15.2|15.4|15.6|15.8|15.3|15.1|16.5|16.8|16.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.93|3.06|2.93|2.86|3.44|3.28||3.01|3|2.38|2.23|2.24|2.09|2.01|2.01|2.02|2.11|1.96|2|2.05|2.02|1.83|1.82|1.8|1.81||1.83|1.81|1.86|1.87|1.9|1.88|1.94|1.94|1.94|1.94|1.96|1.87|2.01|2.14|2.08|2.1|2.08|2.18||2.12|2.1|1.99|2.09|2.16|2.33|2.22|2.31|2.3|2.41|2.26|2.2|2.23|2.35|||2.56||2.58|2.61|2.96|2.87|2.84|2.81|2.94|2.65|2.57|2.7|2.55|2.6|2.51|2.45|2.51|2.72|2.81|2.74|2.6|2.62|2.75|3.02|3.12|3.1|2.94|3.02|2.76|2.98|2.88|2.46|2.37|2.1|2.32|2.39|2.3|2.4|2.51|2.6|2.72|2.84|2.46|2.47|2.45|2.42|1.95|1.9|2.1|1.97|2||||1.98|2.01|1.93|1.87|1.58|1.44|1.47|1.56|1.57|1.55|1.47|1.55|1.47|1.36||1.35|1.4|1.35|||1.33|1.35|1.33|1.43|1.43|1.43|1.42|1.47|1.55|1.65|1.6|1.54|1.22|1.22|1.14|1.16|1.13|1.1|1.02|1|1.09|1.14|1.2|1.28|1.14|0.95|0.95|0.97|0.88|0.85|0.84|0.8|0.86|0.87|0.82|0.8|0.74|0.71|0.68|0.71|0.73|0.72|0.71|0.67|0.72|0.7|0.72|0.75|0.75|0.71|0.7|0.71|0.67|0.66|0.68|0.77|0.75|0.75||0.75|0.76|0.78|0.81|0.79|0.8|0.85|0.89|0.89|0.93|0.98|0.98|0.96|0.95|0.92||0.9|0.9|0.92|0.94|0.86|0.86|0.86|0.84|0.82|0.8|0.8|0.77|0.8|0.8|0.85|0.84|0.86|0.85|0.87|0.85|0.85|0.82|0.84|0.85|0.85|0.82|0.8|0.78|0.82|0.82|0.84|0.83|0.83|0.85|0.89|0.9|0.86|0.87|0.87|0.81|0.85
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||184|183.5|184|187|185.5|190|190.5|191.5|194.5|191.5|196.5|199.5|202|201|200|203|198.5|197.5|199||200|200|200|197|198|199|198.5|198|198.5|196|199|198|200|200|202|201|199|198|192.5|190|||188|192.5||191|189|187|186|189|190|192|190|189|190|||185.5|185|180.5|178.5||181|182|183.5|181|184.5|185.5|182|180.5|181.5|181|185|186.5|186|189|187|192|189|196|197.5|196|197.5|197||197|198.5|199.5|199|200|204|206|204|199|198|197.5|199|201|204|203|203|204|204|206|204|205|204|199.5|195|191|190|193.5|191|189.5|187|187|187.5|187.5|190|191.5|190|191.5|192.5|192.5|187.5|186|188|187.5|183.5||183|179.5|180|177.5|176.5|174|172.5|169.5|171.5|171|173|177.5|174.5|173||172.5|167|166.5|166.5||166|162.5|159.5|161|159|160|160.5|160|160.5|160|159.5|162.5|162.5|159.5|161|158.5|157.5|161|162|161|161|161|163|164.5|164|164.5|161.5|159|159.5||161.5|162.5|161.5|158|163.5|||166|164|167|167|164|163|161.5|164|162|165|166|169.5|172.5|174.5|174.5|175|175|173|175.5|178|173|177.5|173.5|174|174|166.5|164.5|166|163|165|166|167|167|168|165.5|168|163|172|173|174|172|175|175||173.5|176|177|176.5|176|176|175.5|173.5|170|||165|165.5|158.5|158.5|157|155|156.5|154|155.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||785.95||792|743|739.9|733|745.65|757.2|748.45|755|740.25|750|748.95|750.95|741.95|740|749.95|723.3|713.8|728.95|728|711.85|688.95|691.5|678.15|673|680.1|672.8|673.95|668.8|678.95|677.45|659|663.45|645.05|643.95|649.8|645.85|659|642.2|637.95|634|623.1|619.75||598.35|578|582.5|580|562.9|566.35|564|561.5|570.25|570||570|574.95|585|572.95||544.35|546.05||532.85|520||520.75|519|524.2|540.4|548|534.35|532.85|532|526.4|517|532.5|540.45|557.05|565|567.2|569.2||565|567.85|579.8|577.5|572|567|565|560|574.5|589.05|578.95|583.1|595.75|589.9|591.1|595|599|593|580|583|578.1|578|543.7|571.15|541.3|542.4|560||563.5|553|530|535.45|533.55|528.85|542.95|551|547.65|550.2|549.2|555|545.2|545.95|547|548|548.7|536.7|533.2|523.5|529.35|523.2|494.25|512|535.7|550|542|525.45|538.8|548.9|540.2|554.7|558|559.3|551|560.95|564.4|554|549.95|555.5|551.45|549.35|546|525|529.35|515.5|513.2|509|518.3|519.45|534.8|538|535.95|538.95|534.7|525||518.85|521.15|506.45|523.65|525.05|518.5|520.5|525.05||525.5|525.9|523|519.45|526|496|502.45|510|490.2|480|499.1|492|502|499.5||488|481.7|472|474.35|456.2|485|517|547.95|552.4|566|583.05|640.7|665|656.8|641|657.9|650|647|646|641|638|635.2|644|628.05||638|618|636.35|638|598.4|586|605|626.5|622.95|619.95|601||594.8|590.25|596.5||590|578|601|608.1|605.8|599|585.25|568|547|554.8|536|555|520.7|513|507.4|481.6|475.3
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1380|1380|1386|1390|1395|1406|1407|1465|1399|1400|1352|1363|1373|1376|1383|1392|1385|1393||1389|1380|1384|1385|1376|1375|1385|1389|1363|1383|1367|1365|1358|1356|1368|1380|1390|1378|1381|1379|1337||1340|1336|1342|1342|1334|1329|1331|1357|1382|1375|1383|1356|1360|1356|1345|1343|1328|1329|1338|1334|1333|1335|1334|1331|1305|1296|1293|1294|1294|1287|1288|1300|1292|1290|1300|1292|1278|1291|1295|1320|1330|1358|1305|1310|1309|1306||1314|1308|1311|1304|1307|1312|1310|1309|1317|1366|1361|1371|1378|1391|1375|1373|1400|1413|1385|1384|1399|1409|1405|1382|1392|1360||1365|1350|1345|1365|1370|1330|1335|1340|1340|1355|1330|1330|1265|1235|1310||1355|1400|1435|1415|1405|1410|1405|1425|1430|1420|1435|1455|1435|1405|1400|1415|1410|1440|1445|1490|1410|1410|1405|1435|1435|1425|1420|1400|1435|1445|1465|1465|1450|1430|1430|1405|1400|1385|1360|1365|1365|1380|1365|1375|1365|1355|1375|1375|1375|1375|1400|1410|1385|1355|1360|1355|1330|1350|1370|1370|1360|1380|1385||1375|1405|1425|1415|1515|1530|1525|1540|1545|1575|1585|1595|1570|1585|||1585|1605|1605|1600|1605|1620|1610|1620|1610|1675|1655|1650|1660|1680|1700|1705|1730|1740||1685|1685|1670|1685|1680|1660|1655|1635|1670|1675|1645|1640|1630|1635|1625|1630|1640|1640|1585|1535|1540
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||90.6|91.49|90.09|90.14|90.08|90.8|89.89|87.21|88.2|88.35|89.9|91.47|89.7|88.15||87.69|90.35|92.9|88|92.99|84.89|78.02|78.2|74.03|68.25|62.89|63.08|61.77|60.35|60.29|60|60.44|60.63|60.48|60.3|59.34|58.98|56.44||56.89|56.82|55.2|58.25|59.65||60.97|61.48|59.8|59.3|58.98|59.62|60.11|60.58|60.2|60.3|60.1|61.34|65.4|66|65.25|59.4|59.4|59.5|59.85|58.26|59.1|59.17|59.3|59.42|59.79|58.44|58.67|60|61.22|58.27|57.91|59.51|59.45|60.97|58.19|57.51|54.43||54.16|49.99|48.96|49.43|49.33|48.63|47.32|47.37||46.6|46.43|45.16|45.1|44.1|45.89|47.05|47.15|48.46|47.8|48.3|48.95|48|48.8|47.27|46.04|43.25|42.85|42.18|42.49|42.46|42.9|42.4|41.46|42.76|42.38|41|40|39.51|39.6|38.64|39.08|38.3|38.54|38.39|37.96|37.6||37.96|37.46|37.9|37.86|37.99|37.22|37.9|37.3|36.82|37.85|37.2|37.76|38.56|38.6|39.55|39.03|39.28|39.31|38.68|38.1|38.89|39|39.58|39.39|39.68|40.34|40.43|40.8|39.3|39.71|38.81|38.38|38.7|38.93|38.69|38.2|38|38.35|38.88|38.19||38.1|38.51|38.61|37.97|37.9|37.7|38.35|38.29|35.8|35.6|35.02|35.4|35.6|34.72|35.1|32.35|32.29|31.7|30.3|31.65|32.66|33.7|32.6|30.4|30.03|31.96|31.5|31.65|35|37.49|36.51|35|41.39|42.19|42.7|42.3|42.75|42.13|41.47|41.12|41|43.51|43.33|42|41.9|39.84|40.5|39.4|39.17|39.41|39.05|39.4|38.49|37.55|38.53|39.38|39.5|38.71|39.16|38.44|36.15|35.6|35.19|34.91|36.09|36.09|36.04|35.78|36.04|35.79|35.99|36.1|35.41|35.66|35.74|35.47|35.29|35.64|35.25|35.45
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4000|3981|3944|3995|3968|4000|4053|4111|4160|4250||4200|4020|4144|4137|4187|4141|4220|4168|4151|4102|3996|3974|3889|3871|3960|3858|3930|3890|3845|3878|3902|4001|4051|4085|4060|4201|4340|4342|4300|4250|4150|4175|4041||4000||4074|4194|4021|4035|4030|4021|4130|4250|4185|4250|4207|4150|||4091|4101|4041|3960|4100|4072|4015|3950|3959|4010|3950|4000||3836|3820|4088|4101|4101|4322|4216|4398|4330|4260|4283|4350|4500|4582|4504|4480|4550|4299|4324|4271|4300|4284|4216|4281|4350|4309|4275|4300|4200|4370|4360|4304|4240|4300|4237|4258|4070|4200|4245|4149|3980|4005|4125|4099|4177|3940|4000|4000|3926|3785|3801|3834|3838|3785|3775||3800|3873|3871|||3896|3941|3850|3880|3980||4071|4040|4040|3989|4003|3850|3995|4047|4100|4122|4026|4100|4175|4100|4070|4148|4120|4060|4140|4158|4200|4379|4434|4308|4490|4450|4334|4345|4350|4381|4350|4375|4395|4264|4190|4131|3967|3862|3740|3701|3564|3801|3875|3750|3740|3624|3600|3600|3705|3620|3725|3708|3687|3518|3496|3590|3655|3708|3721|3778|3899|3905|3949|3820|3984|3858|3948|3855|4000|3980|3787|3860|3755|3820|3750|3862|3956|4005|3963|4010|3988|4050|4050|3975|4162|4191|4170|4185|4240|4175|4087|4085||4077|4200|4100|4097|4200|4030|3975|4019|4000|4199|4005|3900|3872|3880|3804|3727|3650
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||25.45|25||24.5|24.55|24|24|24.3|24.25|24.4|24.25|24.7|23.5|23.85||23.7|23.4|24|24.2|24|24.4|23.45|22.65|22.85|23.2|22.6|24|24.6|24.8|25.55|25.8|26.1|26.65|26|26.5|26.75|26.2|26|26.1|25.85|26.45|25.75|25.5|25.8||25.3|25.4|25.2|24.6|24.4||24.55|24.75|24.55|24.95|24.7|24.1|24.85|24.45||||24.4|24.5|25.45|24.4|24.85|24.5|24.35|24.45|24.75|24.3|24.3|24.25|24.15|24.65|24.5|24.65|25.35|25.5|26.05|26|26|26|26|26|26.1|26|25|25|25.35|25.35|25.45|25.55|25.55|25.5|25.5|25.5|25.5|25.4|24.7|24.9|25.2|24.95|25|25.3|25|24.5|23.8|24.4|24.9|24.5|25.15|24.8|25|24.3|25|25|24.9|24.6|24|24|24.05|24.65|24.9|25.45|25.25|25.7|24.9|||25.35|25|25||24.65|25.1|24.25|24.4|24.6|24.5|24.95|24.6|24.25|24|24.95||24.15|24.5|24.15|24|25.2||26|26|25|25|25.4|25.1|25.3|25|25.2|24|24.25|23.5|23.95|23.35|24|24.2|24|24.2|24.1|24.5|||24.55|23.55|23.85|24.8|23.95|24.3|25.15|25|24.85|23.5|24.2|23.5|23.6|23.75|23.15|23.6|23|23.25|22.7|22.3|22.25|21.55|22.4|23.5||24.3|24.5|24.95|24.15|24.1|23.8|24|24.9|24.35|23.5|24|24.3|24.65|24.9|24.05|23.8|24.9|25.5|24.95||25.2|24.55|25.45|25.85|25.85|25.5|26|25.75|24.9|24|24.6|25|25|25.4|25.1|25.35|24.05|23.2|22.9|23.7|23.75|23.05|22.6|22.05|22.5|23.75|23.1|23.35|23.25|23.3|24.4
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.0345|0.032|0.0315|0.0325|0.032|0.0325|0.0325|0.0345|0.036|0.034|0.036|0.038|0.04|0.0395|0.041|0.0425|0.043|0.043|0.0435|0.043|0.0435|0.045|0.044|0.045|0.044|0.039|0.038|0.037|0.038|0.038|0.0385|0.039|0.0385|0.0375|0.0375|0.035|0.049|0.051|0.051|0.049|0.049|0.049|0.047|0.0485||0.0495|0.048|0.049|0.05|0.052|0.053|0.0305|0.0535|0.052|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.058|0.0575|0.057|0.0565|0.0565|0.057|0.0575|0.0545|0.0545|0.0545|0.0525|0.052|0.0505|0.0515|0.0515|0.053|0.0565|0.0565|0.057|0.0585|0.058|0.057|0.0565|0.0585|0.061|0.062|0.062|0.0635|0.0635|0.063|0.064|0.063|0.0635|0.062|0.063|0.064|0.064|0.0635|0.065|0.065|0.0645|0.066|0.0655|0.066|0.0655|0.067|0.065|0.0645|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.0655|0.0655|0.0645|0.064|0.0635|0.064|0.064|0.0635|0.061|0.06|0.06|0.0605|0.06|0.0605|0.0585||0.057|0.058|0.0585|0.056|0.06|0.06|0.0615|0.0625|0.0635|0.0635|0.063|0.0635|0.0635|0.064|0.0645|0.064|0.0655|0.0645|0.064|0.0635|0.0645|0.0625|0.064|0.0645|0.065|0.0665|0.069|0.0695|0.0645|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.0675|0.0665|0.0645|0.064|0.0635|0.063|0.063|0.064|0.064|0.0635|0.063|0.0675|0.0635|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.0675|0.068|0.0715|0.071|0.073|0.073|0.075|0.0755|0.073|0.073|0.0715|0.071|0.072|0.0705|0.0715|0.0705|0.0695|0.071|0.069|0.0675|0.0675|0.0655|0.064|0.066|0.066|0.0715|0.0725|0.072|0.074|0.0735|0.0735|0.0725|0.0715|0.073|0.0725|0.0735|0.0735|0.073|0.072|0.073|0.0725|0.0725|0.071|0.0725|0.0725|0.0715|0.071|0.071|0.071|0.0705|0.07|0.072|0.073|0.074|0.073|0.0735|0.0735|0.075|0.074
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||23.1|23.1|23.8|24.3|24.1|||23.75|23.85|23.8|23.95|23.6|23.55|23.4|24|23.55|23.6|23.5|24|23.3|23.6|22.35|22.2|22.45|22.05|22.35|22.7|22.7|22.45|22.35|22.4|22.5|22.35|22.35|22|21.95|22.9|23.1|23.8|23.7|24.25|24.05|24.5|23.05||23.35|23.15|23.1|24.35|24.7|24.45|22.15|21.85|21.85|22.35|22.1|22.2|21.9|21.65|21.45|21.6|21.5||||21.45|21.2|21.35|21.75|21.5|21.3|21.5|21.85|21.85|21.95|21.95|21.75|21.85|22|22|22.5|22.55|22.4|22.45|22.55|22.5|21.9|22|||22.1|21.9|21.55|21.7|21.7|21.8|21.85|21.55|21.5|21.4|21.3|21.6|21.7|21.75|21.8|21.5|21.7|21.5|21.05|21.5|||||||||21.15|21.15|21.4|21.4|21.35|21.55|21.55|21.4|21.35|21.25|21.15||21.3|21.4|21.85|21.8|21.6|21.65|21.9|21.85|22.2|22.25|22.6|23.1|23.2|23.1|22.9|22.95|23.8|23.65|23|23.1|22.95|22.75|22.9|23|22.2|22.5|22.4|22.35|22.2|23|23|22.9|22.75|23.9|23.6|23.5|22.1|22.55|22.6|22.8|21.55|21.1|20.65|20.6|20.7|20.7|20.5|20.65|20.6|20.35|20.5|20.45|21|20.95|20.8|20.6|20.5|20.3|20.45||20.55|20.5|20.85|21.35|20.9|20.85|20.95|21|20.85|20.8|20.95|20.9|20.9|20.85|20.7|20.8|20.95|20.35|20.8|20.45||20.3|20.3|20.3|20.05|19.85|19.75|19.45|19.4|19.35|20.05|19.25|19.25|19.1|19.05|19.2|19.15|19.15|19.1|19.1|18.95|19|18.85|18.9|18.7|18.7|19|18.9|19|19.3|18.9|19.2|19.25|18.85|18.7|18.9|18.9|19.05|18.85|18.8|18.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||13800|13501|13700|13900|13498|13888|14800|15000|15698|16172||15244|14353|13861|13372|13842|14041|13100|13161|13420|13641|13857|13000|14222|14450|14249|14500|15257|14800|15100|15000|15999|16346|16609|16800|15945|16624|16975|17174|16817|17000|17790|17490|17200||17099||17300|17180|17750|17800|16700|16000|20000|20145|20400|20200|20600|19999|||20105|20950|20600|20500|20500|19845|19450|19249|19900|19639|19480|19450||19000|19500|19763|20870|21000|20650|20800|20820|20599|20390|21208|21690|21794|21500|21400|21000|19900|19300|19781|20477|20551|21400|21305|21745|22000|21090|21625|22385|23045|23099|22470|22150|23290|22999|22130|22790|21760|22890|23859|24745|23750|23623|24665|23495|23900|24610|23711|25056|25690|25800|25215|24000|24000|26000|28525||28655|28090|30356|||29982|29803|30200|29499|30000||28100|28320|28623|28820|28100|29490|28500|28915|30800|31500|32000|31000|29650|28700|28000|27200|27400|25599|24410|24305|25411|25200|24570|23840|24900|24774|26900|27745|28752|27500|27450|26901|28475|28990|28800|30295|30300|30498|31385|29997|28500|30200|31900|30179|31055|29719|27700|29600|28504|29903|32899|34212|33550|33499|32500|31890|31500|30442|30720|33220|31850|31520|37916|37800|37497|36055|34988|35300|34809|34800|36524|37198|35756|33896|31900|32851|33300|35637|35200|35475|35989|34990|34000|32500|33445|31500|30175|29005|29099|28437|28490|26905||27000|27850|27810|28800|29272|29451|28900|28350|27140|26100|25601|26000|26368|26760|26374|25499|24500
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.465||0.47|0.46|0.46|0.475|0.465|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.46|0.465|0.47|0.46||0.46|0.465|0.465|0.46|0.465|0.47|0.45|0.445|0.455|0.455|0.465|0.46|0.47|0.47|0.465|0.465|0.465|0.465|0.46|0.465|0.465||0.47|0.475||0.475|0.475|0.465|0.47|||0.47|0.475|0.475|0.48|0.48|0.48|0.48|0.49|0.495|0.495|0.495|0.49|0.485|0.485|0.475|0.485|0.495|0.515|0.51|0.51|0.48|0.48|0.48|0.49|0.5|0.465|0.475|0.5|0.5|0.51|0.52|0.525|0.535|0.54|0.51|0.49|0.485|0.49|0.485|0.465|0.455|0.455|0.465|0.47|0.465|0.465|0.46|0.455|0.47|0.475|0.48|0.485|0.485||0.485|0.49||0.485|0.49|0.495|0.49|0.49|||0.485|0.465|0.475|0.46|0.47|0.47|0.465|0.465|0.475|0.465|0.46|0.455|0.45|0.455||0.46|0.455|0.45|0.45||0.45|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.47|0.465|0.46|0.47|0.485|0.49|0.49|0.485|0.49|0.49|0.485||0.49|0.46|0.46|0.46|0.45||0.455|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.445|0.455|0.435|0.455|0.48|0.475|0.435|0.425|0.41||0.415|0.42|0.415|0.41|0.4|0.405|0.41|0.42|0.43||0.44|0.45|0.45|0.45|0.445|0.435|0.425|0.455|0.44|0.45|0.46|0.46|0.455|0.46|0.47||0.48|0.47|0.48|0.48|0.48|0.47|0.465|0.465|0.465|0.48|0.48||0.48|0.475|0.48|0.46|0.465|0.46|0.46|0.46|0.465|0.46|0.46|0.48|0.475|0.47|0.47|0.465|0.47|0.47|0.47|0.455|0.48|0.47|0.46|0.45|0.445|0.445|0.46|0.455|0.44|0.44|0.43|0.425|0.42
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||14.9|15|15.5|15.6|15.8|15.3|15.4|15.8|16.2|16|15.7|16.3|16.5|16.2|16|15.8|15.8|15.6|15.6||15.1|15.5|15.5|15.3|15.2|15|15.2|15|14.5|14.3|14.3|14.7|14.6|14.9|15.9|15.8|16.1|15.8|15.7|15.7|||15.9|16.3||16.8|16.7|16.4|16.3|16.2|16.3|16.3|16.8|16.7|16.5|||16.3|16.2|16|15.9||16.2|16.6|16.9|16.6|16.9|17|17|16.5|16.5|16.4|16.7|16.7|16.4|15.5|16.4|16.8|17.3|17.4|17.4|17.7|17.2|17.1||17.2|17|17.1|17.5|17.8|18.1|18.2|18.1|18.2|18|18|17.9|17.8|18|18.1|18.4|18.4|18.8|18.7|18.7|18.7|19.2|19|18.3|18.3|18.3|18.4|18.6|18.3|18.5|18.5|18.6|18.1|18|17.9|18.4|18.2|18.1|18|17.9|17.8|18|18.4|18.3||18.1|18.1|18.2|18.1|17.7|17.9|18.4|19|19.2|19.4|19.4|19.6|19.8|19.7||19.2|19.4|19.7|19.4||19.8|19.7|19.6|19.8|19.8|19.7|19.6|19.1|19|18.9|19.1|18.8|19|18.9|19.3|19.2|18.8|18.9|18.9|18.7|18.7|18.7|18.3|18.1|18.2|18.3|18.2|18.2|18.3||18.3|18.3|18.6|18.5|18.1|||18.1|18.1|17.7|17.6|17.5|17.5|17.8|17.5|17|16.7|16.6|17.6|17.8|18.1|18.1|18.4|18.5|18.6|18.6|19|18.8|19.1|19.2|19.3|19.5|19|19|19.2|19|19|19|19.3|19|19.5|19.4|19.5|19.3|19.6|19.6|19.9|19.3|19.2|20||20.4|20.1|20.3|20.4|20.5|20.8|20.6|20.7|21|||20.5|20.6|20.4|20.6|20.5|19.8|19.6|19.3|20
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||52900|55100|58000|55500|57000|57400|58400|58500|60600|61200|62400|61800|62100|63900|64100|64900|64700|63800||63100|63200|62900|63400|62900||63600|65200|62600|64000|61400|62400|64900|62600|60500|61400|62000|62600|61500|60900|61500||62900|62300|62600||60700|59900|61500|61200|62000|61700|64700|60700|58100|57800|56800|57000|56100|55700|56200|57300|59500|59200|58000|58600|58800|57900|58500|58800|57900|58300|58800|60500|61000|63400|62200|61700|64100|63200|66700|70200|66200|67800|67000|67300|67500|68400||70100|69200|71300|70300|66900|66200|67300|68300|68700|70300|70000|70500|72000|71300|71800|71000|72800|73600|73900|74400|73600|74600|75800|77000|77300|||77500|78300|78600|78600|79300|78300|80500|81000|77900|81000|80000|79700|79000|79100|79600||80100|79500|80800|78400|79100|79200|79100|79400|80000|81000|79300|78100|77900|77200|77800|76400|77000|77100|78900|77100|79000|75500|75900|75500|75500|75100|73500|74000|75100|74300|75800|76300|73700|75300|75700|74900|77600|79900|80300|79500|81500|82900|84600|84900|82700|83100|80400|76300|77400|69800|72700|74600|73100|72700|74400|76800|76800|78100||76000|77700|80600|73500||73000|71900|72600|73800|74200|74600|73800|69500|70000|67300|67200|69200|70000|71000|||71300|73100|75800|75000|75900|77500|79400|79100|77100|81000|80400|79700|76500|77800|78900|79200|80800|82400||84000|86000|87200|93500|93400|92700|92400|89500|89300|88500|90800|86000|86500|91700|81800|82100|79200|80200|78200|77700|78200
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||44.05|43.5|43.35|43.9|45.15|||42.9|42.6|41.6|42.7|43.05|42.7|43.15|43|43.95|44|44.45|43|42.8|43.5|42.8|42.35|42.1|41.45|42|41.65|41.6|41.55|40.7|40.7|41|38.85|38.65|38.3|37.95|38.6|39.35|38.8|38.65|38.55|37.25|37.25|37.5||37.95|37.3|36.85|37.65|37.85|38.9|40.9|42.95|41.5|38.4|36.9|36.9|36.8|34.6|33.95|34.05|34.5||||34.3|34.9|34.1|35.15|35.2|35.15|35.3|35.1|34.95|34.45|34.5|34.35|35.6|35.25|34.2|35|36.15|36.45|36.95|34.45|34.25|34.05|33.85|||34.5|34.35|31.55|32|31.2|31.05|30.9|30.7|30.65|30.7|30.85|31.1|31.3|31.1|31.45|31.05|30.45|30.9|30.05|29.65|||||||||29.55|29.55|30.05|30.05|30.2|30.05|30.2|29.75|30.15|29.6|29.3||29.5|29.75|29.75|30|29.9|29.75|29.75|29.65|30.25|30.25|30.45|30.8|30.75|30.8|30.4|30.65|30.55|30.7|31.75|32.1|31.8|32.1|31.2|30.85|30.9|31.5|31.4|31.4|30.95|31.3|31.6|30.6|31.05|30.7|30.8|31|30.5|30.3|30.1|30.2|29.9|29.3|29|28.55|28.6|29.45|29.7|29.85|30.1|30.45|30.5|31.4|31.6|31.7|31|30.5|31.25|31.35|32.45||32|32.05|32.1|31.65|31.15|30.7|31|32.35|32.5|34|34.35|34.8|34.95|35|35|35|35.25|34.85|35.8|35.8||35.05|34.55|35|35.45|35.7|36.15|36.25|36.3|36.5|37.5|36.45|36.6|36.35|35.75|33.95|33.65|33.75|33.85|34.25|34.9|35.1|34.1|34.05|34.3|33.75|33.9|34|34.6|34.3|34.5|34.75|33.85|33.8|33.35|33.85|33.75|35.1|34.5|34.15|34.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.05|0.048|0.0475|0.048|0.048|0.049|0.049|0.048|0.0495|0.0495|0.05|0.05|0.0505|0.051|0.0505|0.0505|0.05|0.049|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.0465|0.0465|0.048|0.047|0.0465|0.047|0.048|0.047|0.0475|0.0505|0.0505|0.0525|0.0535|0.0515|0.051|0.051|0.0505|0.0505|0.0495||0.0505|0.0495|0.049|0.049|0.0485|0.048|0.0405|0.0485|0.049|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.0465|0.0475|0.0465|0.0465|0.046|0.0455|0.045|0.0445|0.0455|0.045|0.0445|0.0435|0.047|0.0465|0.0465|0.0485|0.047|0.0495|0.05|0.051|0.052|0.0515|0.051|0.051|0.0515|0.0515|0.0505|0.0505|0.05|0.0515|0.051|0.0505|0.0495|0.0495|0.0505|0.0505|0.051|0.052|0.052|0.051|0.0535|0.0525|0.0535|0.0535|0.0525|0.0545|0.053|0.049|0.0495|0.049|0.049|0.0495|0.049|0.049|0.048|0.0485|0.048|0.047|0.0465|0.0475|0.048|0.047|0.048|0.0475|0.0475|0.0505|0.048|0.048|0.049|0.049|0.048|0.048||0.0475|0.0465|0.0475|0.048|0.0495|0.0475|0.0485|0.049|0.048|0.048|0.0475|0.048|0.046|0.044|0.047|0.047|0.047|0.0435|0.0395|0.04|0.039|0.0395|0.0395|0.039|0.038|0.0375|0.037|0.0365|0.037|0.036|0.0365|0.037|0.0365|0.0365|0.0355|0.0365|0.036|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.0335|0.0335|0.034|0.034|0.034|0.0335|0.0335|0.0335|0.034|0.033|0.0325|0.0325|0.0325|0.033|0.0315|0.031|0.0305|0.031|0.0315|0.0315|0.0315|0.0315|0.0325|0.032|0.032|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.032|0.032|0.031|0.031|0.0305|0.0305|0.03|0.03|0.0305|0.0305|0.03|0.0315|0.031|0.031|0.0315|0.031|0.0305|0.03|0.0305|0.03|0.029|0.028|0.028|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.026|0.0265|0.027|0.0275|0.0275
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.478|0.472|0.464|0.472|0.472|0.482|0.488|0.488|0.488|0.486|0.494|0.494|0.5|0.505|0.5|0.5|0.494|0.494|0.488|0.484|0.482|0.49|0.49|0.5|0.51|0.515|0.51|0.525|0.51|0.51|0.52|0.53|0.515|0.515|0.55|0.55|0.55|0.545|0.545|0.535|0.535|0.535|0.535|0.53||0.525|0.525|0.52|0.51|0.52|0.525|0.486|0.525|0.525|0.515|0.515|0.52|0.51|0.52|||0.51|0.51|0.515|0.515|0.52|0.52|0.51|0.525|0.535|0.53|0.53|0.535|0.53|0.545|0.55|0.55|0.535|0.535|0.54|0.545|0.52|0.525|0.515|0.51|0.505|0.492|0.525|0.525|0.525|0.53|0.525|0.52|0.515|0.51|0.5|0.498|0.498|0.51|0.51|0.5|0.505|0.505|0.505|0.505|0.5|0.5|0.51|0.505|0.49|0.49|0.472|0.474|0.472|0.478|0.476|0.478|0.482|0.48|0.478|0.474|0.474|0.478|0.478|0.484|0.482|0.476|0.472|0.468|0.458|0.454|0.458|0.454|0.454||0.45|0.45|0.458|0.468|0.474|0.466|0.48|0.488|0.478|0.484|0.484|0.488|0.494|0.488|0.488|0.488|0.496|0.494|0.49|0.486|0.478|0.456|0.452|0.458|0.464|0.46|0.456|0.466|0.468|0.46|0.466|0.468|0.462|0.464|0.468|0.47|0.46|0.46|0.454|0.45|0.45|0.45|0.454|0.45|0.456|0.454|0.46|0.47|0.466|0.46|0.466|0.47|0.468|0.468|0.466|0.46|0.46|0.444|0.446|0.444|0.446|0.456|0.458|0.464|0.468|0.464|0.468|0.46|0.468|0.468|0.484|0.478|0.48|0.48|0.478|0.48|0.49|0.49|0.484|0.478|0.478|0.47|0.454|0.458|0.458|0.468|0.466|0.464|0.464|0.464|0.464|0.464|0.47|0.464|0.454|0.458|0.458|0.46|0.468|0.46|0.46|0.42|0.44|0.436|0.43|0.43|0.428|0.426|0.428|0.428|0.43|0.43|0.428|0.43|0.438|0.436
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||90.4|90.6|87.4|84.9|89.5|||90.5|93|92|88.8|90|86.9|87.7|85.5|85|84.3|82.3|84.2|86.1|85.7|89.1|81.9|80|77.7|77.1|77|76.9|76.7|77.5|79|76|72.4|73.9|72.2|70.4|73.2|73.5|73.8|74.3|73.9|75.1|75.7|75.1||76.2|72.6|70.4|73.6|72.8|73.9|74.3|76.9|78.4|78.3|80.2|81.2|82.4|82.4|80|80.4|79.5||||77.1|77.2|74.1|75.4|79|77.2|73.5|71|69.1|68.4|68.3|67.5|68.3|70|68.5|71.5|72|70.8|71.2|70|68.5|67.5|65.8|||67.5|69.1|67.5|70|69|68.3|67.8|68.1|65.3|65.3|65.7|66.3|66.9|64.8|66|66.7|65.5|65.7|64.8|63.7|||||||||62.8|61.9|61.3|64|63.5|62|62.5|60.3|60|57.8|57||57.5|56|57.8|57.6|57.8|57|58.2|58.5|59.1|59.7|59|60.2|60.7|60.5|58.5|59.6|59|60.6|63.6|63.5|62.5|62.9|61|61.8|62.5|63.7|62.9|63|63.2|64.9|64.1|63|60.7|60|57.5|57.5|55.6|56.6|56.6|55.2|54.5|54|54.3|54.3|53.7|55.5|55.6|56.9|57.8|58.5|57.9|58.8|60|59.5|55.1|56|56.4|55.9|56.6||53.5|54|55.5|53.1|51.9|50|51.9|53.8|53|56.6|57.5|58|60.3|61.3|61.5|61.6|61|59.5|60.3|59.6||57.8|57.6|59.2|60.5|60.1|60.5|59.8|60|60|61.5|61|60.7|60.8|61.4|60.3|59.1|60.1|60.3|60|57.5|58|57.2|57.8|57.5|57.7|57|57|57.6|58.4|58.5|58.6|58|59.3|59.4|59.7|58.6|63.2|62|62|61.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||36250|36800|36000|37000|35000|35200|36000|37250|35400|35150|35400|33250|33050|33450|33600|33050|33700|32650||33700|32950|32300|32700|33700||33200|33500|33850|33600|33850|33700|33800|33000|32750|33400|34150|33600|32650|31900|32250||33150|34950|34400||33900|32900|33500|34200|32900|33150|33800|33800|34350|34750|34350|33700|31450|30400|31100|30600|31000|30650|30250|30450|30250|30600|29850|29850|29350|29450|29400|29900|30250|30350|29950|29450|29550|30450|30050|31200|31550|32050|31800|31750|31550|31250||30950|31200|31850|31950|31700|31450|31700|31400|31750|32000|32050|31300|31600|32000|32100|32400|32800|33900|33250|32500|32450|32750|33550|33600|33150|||32800|32100|32400|31700|31350|31450|31150|30550|30650|31000|29850|30050|29950|30450|30500||31000|31000|30500|30450|30400|30300|29900|30600|30600|30850|31450|31500|31850|31350|31900|31650|32400|32450|32600|32000|32150|31700|31400|31950|32200|32550|32750|32750|32400|31950|31850|31800|31500|30900|31700|30800|30650|30700|30750|31000|30750|31500|35250|34800|35100|35150|35250|35400|34750|34500|34000|33750|34200|32000|30900|32650|33350|34650||35550|35000|35450|34750||34150|34900|34650|34000|36550|37050|37700|38350|38300|37900|38800|39000|38450|39400|||39300|39750|39500|39100|38800|39600|40250|39800|40000|41000|40700|40150|40750|41250|43600|43000|43050|44200||43350|43000|42650|41550|41650|41900|41400|40300|40950|41100|41500|41150|37900|37100|36950|37800|37650|36850|36650|36250|35300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||58.5|58|58|58.3|58.2|||57.6|58.2|57.8|58.5|59.4|58.7|57.9|58|58.2|58.5|57.8|58|57|56.7|56.6|56.1|57.6|57.5|56|56.9|55.6|55.5|55.6|57.1|57.2|55.2|54.5|54.9|54.4|57|57.6|58.1|56.3|55.7|56.2|55.9|55.7||56|55|55.1|56.4|55.7|57.9|58.6|59.7|60.3|59.6|59.8|60.4|59.9|59.4|60.3|59.2|58.4||||59|58.7|58.6|59.7|59.6|58.8|58.8|58|57.8|57.4|57.4|57.6|58.1|58.1|57.9|59|60.4|59.9|60.8|60|59.2|58.8|58.4|||59.4|58|57.4|58.1|57.4|56.7|56.8|56.5|56|56.6|56.8|56.5|56.7|57.7|58.3|58.8|57.3|57.2|55.7|54.8|||||||||54|55.7|56|56.6|56.6|55.1|54.9|54.4|54.6|54.5|54.9||55.3|54.5|55.9|56|56.3|56.1|56.7|56.2|57.2|57.4|58.4|59.3|58.3|58.8|58.3|58.8|61.4|63.3|64.4|63.5|63.9|63.9|62.4|62.8|61.2|63|61.8|63.2|63.6|63.6|63|61.8|61.8|60.9|59.1|60.9|57.9|57.9|58|58.4|55.1|53.6|55|55|53.7|50.7|49.95|49.2|50|50|49|49.7|50.5|50|50.2|48.5|50.5|51.4|51.8||53.6|53.6|54.2|54|52.3|52.6|54.2|55.9|55.5|56.9|58.2|58|59.5|59.7|61.5|60.2|60|59.6|60|61||57.8|57|57.1|58|58|58.9|58.5|58.2|58.5|59.9|59.9|59.2|59|60.7|60|59.4|59.5|58.5|61.5|61.6|61.1|60.3|59.8|57.9|55|55.1|55|55|55.8|56|56.1|56|56.5|60|60|60.2|61.3|60.7|59.3|59.7
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||1.94||1.94|1.99|1.93|1.94|1.8|1.77|1.77|1.78|1.79|1.79|1.8|1.82|1.72|1.73|1.79|1.76|1.81||1.82|1.85|1.88|1.86|1.85|1.83|1.9|1.88|1.92|1.93|1.93|1.94|1.97|1.99|2|1.99|1.99|2.04|2.05|2.06|2.04||2.03|2.02||2.02|2.02|2.02|2.04|||2.03|2.07|2.06|2.12|2.13|2.14|2.15|2.16|2.17|2.18|2.18|2.18|2.18|2.16|2.15|2.17|2.16|2.15|2.17|2.19|2.19|2.19|2.23|2.25|2.21|2.19|2.22|2.19|2.19|2.2|2.21|2.2|2.22|2.24|2.24|2.29|2.28|2.3|2.25|2.25|2.32|2.34|2.37|2.34|2.36|2.36|2.38|2.37|2.4|2.38|2.4|2.45|2.44||2.43|2.45||2.45|2.5|2.5|2.49|2.48|||2.49|2.5|2.5|2.5|2.5|2.53|2.55|2.53|2.6|2.61|2.58|2.61|2.68|2.69||2.65|2.62|2.64|2.66||2.65|2.6|2.58|2.57|2.59|2.57|2.61|2.6|2.6|2.63|2.62|2.64|2.6|2.6|2.59|2.58|2.58|2.59|2.62||2.55|2.54|2.48|2.55|2.49||2.49|2.48|2.5|2.5|2.52|2.49|2.48|2.46|2.46|2.46|2.49|2.49|2.51|2.52|2.54|2.5|2.51|2.45||2.47|2.46|2.43|2.44|2.41|2.54|2.56|2.56|2.6||2.61|2.6|2.6|2.57|2.56|2.59|2.6|2.6|2.55|2.56|2.63|2.61|2.62|2.62|2.6||2.65|2.65|2.65|2.64|2.58|2.57|2.57|2.54|2.58|2.58|2.6||2.61|2.62|2.63|2.62|2.64|2.63|2.64|2.64|2.64|2.65|2.64|2.7|2.67|2.66|2.68|2.69|2.7|2.71|2.7|2.68|2.71|2.7|2.68|2.67|2.68|2.7|2.66|2.63|2.63|2.63|2.64|2.64|2.65
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||39.5|40|40.1|40.55|40.35|||40.35|40.9|40.7|41.5|41.1|41.8|41.85|40.95|41.8|41.7|42|42.05|42.85|43.6|41.35|39.8|40|39.05|39.25|38.95|38.2|38.05|37.9|37.7|37.4|37|36.7|36.8|36.6|37.5|37.05|37.5|37.8|37.5|37.45|37.85|37.9||37.9|36.6|36.4|37.5|37.1|38.6|39.05|39.45|39.4|39.4|39.2|39.45|38.85|38.8|39|39.4|39.65||||39|39.5|38.4|38.85|39.2|38.4|38.25|38.55|38.05|38|37.5|37.6|37.7|37.3|38.05|39.25|40.8|39.95|39.9|39.3|39.3|39.4|38.5|||39.1|38.65|38.85|39.85|39.5|39.3|39.4|38.8|38.9|39.2|38.85|38.6|39.15|39.55|38.95|39.4|39.25|38.8|36.85|37|||||||||36.05|36.1|36.65|37.4|37.25|37.45|38.65|38.15|39.1|38.5|37.45||37.8|37.1|38.5|38.25|37.95|37.85|38.35|37.95|38.35|38.05|38|38.85|38.25|39.6|38.85|39.65|39.8|41.15|40.55|40.55|36.5|36.25|35.45|34.65|33.95|34.35|34.25|33.9|34.3|34.05|34.6|34|34.3|34.2|33.15|34|33.25|33.05|32.7|32.6|32.2|31.85|31.9|31.6|32|32.45|32.3|32.65|32.65|32.9|30.85|32.2|33.05|33.95|33|33|33.35|33.05|33.7||34.2|34.15|33.55|32.75|32.5|31.45|31|32.05|31.65|33.35|34.2|33.65|34.2|34.1|34.85|34.35|35.1|34|35.4|34.6||34.05|34|35.65|36.7|35.2|34.95|34.25|34.35|35.5|36|35.45|35.8|35.25|35.65|36.2|36.15|36.35|36|36|35.65|35.6|34.4|34.8|34.6|34.2|34.25|34.15|35.1|35.3|35.3|35.6|34.55|35.35|35.15|35.6|34.5|34.6|34.1|33.9|33.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||97.5|96.1|97.7|97|99.3|||101.5|96.3|96.1|100|100.5|101|104|104|94.8|94.9|94|95.7|94.4|95.2|94.6|94.8|97.1|91.4|92.2|93.2|93.3|94.1|92|94.2|92.1|90.1|90.5|91|91.3|92.2|91.2|92.7|94.3|93.3|93|94.2|91.8||93.5|91.8|90.6|94.4|94|101|101.5|105|106|104.5|108|107|112|111|105|104|104||||104|103|104.5|108|112.5|114|112|107|111.5|106.5|105.5|104|107|105|103.5|108.5|110|109.5|105|99.8|91.8|91.5|94.9|||92.7|91.8|93.5|94.8|94.9|94|88.4|88.5|89.1|89.6|91|90.5|91.4|88.1|89|88.9|90.6|88.6|85.3|82.7|||||||||78.8|78.5|78.8|79.2|79.2|80|79.1|77.2|78.3|75.2|74.2||75.1|73.1|75|75|75.6|74.7|75|74.9|77.8|78.6|80|80.6|79.6|79.8|79.2|82.1|80|80.8|83|85.3|85.3|84.2|81.4|82|80.8|76.1|73.3|76.3|78.3|77.3|78.5|77.3|77.2|77.3|76.1|78.1|78.6|77.7|78.5|78.2|77.5|75.4|74.7|75.6|75.5|73.6|70.7|72.1|74.4|75.1|70.4|69.4|70.8|73.4|72.8|73.2|75|74|73||75.4|72|80.9|83.1|81.1|78.1|80.4|82.3|80.3|85.3|88|86|89.5|89|85.5|87|90|84|90.3|92.1||88.8|88.7|95.2|97|91.8|95|92|92.3|91.6|91.1|86|87.7|87.8|86|84.7|81.7|84.8|82.2|82|80.2|81.3|78|76.6|74.3|73.8|69.3|76.1|79.7|80.6|78.8|79.8|80.7|81.7|81.3|81.9|81|80|76.9|75.8|75.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.76|1.77|1.75|1.67|1.64|1.67||1.69|1.77|1.79|1.78|1.75|1.76|1.77|1.8|1.86|1.86|1.88|1.79|1.8|1.75|1.72|1.73|1.73|1.75||1.76|1.81|1.87|1.88|1.87|1.88|1.91|1.94|1.94|2|2.06|2.09|2.01|2.03|1.96|1.92|1.94|2.14||2|1.98|1.97|2.04|2.07|2.08|2.11|2.2|2.21|2.14|2.08|1.95|1.97|1.86|||1.79||1.81|1.78|1.74|1.75|1.8|1.81|1.83|1.85|1.85|1.83|1.81|1.86|1.82|1.79|1.77|1.81|1.84|1.87|1.96|1.95|1.95|1.95|2.02|2.08|1.91|1.92|1.91|1.95|1.96|1.95|1.97|1.95|1.94|1.96|1.96|1.91|1.91|1.9|1.89|1.92|1.86|1.86|1.88|1.92|1.86|1.88|1.92|1.95|1.88||||1.85|1.78|1.81|1.79|1.79|1.78|1.8|1.83|1.82|1.85|1.87|1.88|1.78|1.74||1.77|1.78|1.81|||1.79|1.83|1.81|1.86|1.91|1.87|1.91|1.94|1.95|2|1.94|1.9|1.95|1.92|1.88|1.93|1.96|1.93|1.79|1.7|1.63|1.59|1.55|1.57|1.57|1.63|1.55|1.65|1.6|1.54|1.38|1.34|1.34|1.34|1.33|1.25|1.24|1.22|1.24|1.27|1.4|1.47|1.39|1.4|1.49|1.49|1.48|1.53|1.45|1.45|1.44|1.37|1.36|1.4|1.4|1.47|1.48|1.48||1.44|1.32|1.43|1.51|1.53|1.55|1.56|1.6|1.59|1.62|1.62|1.67|1.67|1.63|1.74||1.66|1.66|1.64|1.61|1.6|1.63|1.6|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.6|1.58|1.58|1.58|1.56|1.59|1.56|1.57|1.6|1.58|1.61|1.6|1.57|1.59|1.64|1.66|1.71|1.7|1.7|1.68|1.7|1.7|1.71|1.74|1.69|1.69|1.71
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.28||1.3|1.37|1.39|1.39|1.4|1.39|1.38|1.37|1.37|1.37|1.39|1.39|1.39|1.39|1.4|1.4|1.42||1.39|1.29|1.3|1.27|1.27|1.29|1.27|1.3|1.31|1.3|1.32|1.34|1.35|1.39|1.38|1.37|1.38|1.36|1.37|1.39|1.39||1.38|1.4||1.39|1.4|1.39|1.41|||1.4|1.42|1.43|1.43|1.44|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.46|1.49|1.47|1.46|1.45|1.45|1.46|1.45|1.46|1.44|1.42|1.43|1.44|1.41|1.39|1.42|1.46|1.46|1.48|1.52|1.51|1.52|1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.51|1.5|1.52|1.53|1.55|1.58|1.59|1.6|1.6|1.61|1.63||1.62|1.61||1.62|1.63|1.63|1.64|1.6|||1.61|1.61|1.62|1.61|1.61|1.62|1.61|1.62|1.62|1.61|1.6|1.6|1.6|1.61||1.62|1.63|1.63|1.63||1.64|1.64|1.65|1.62|1.63|1.64|1.64|1.66|1.66|1.63|1.61|1.66|1.64|1.6|1.68|1.68|1.67|1.68|1.69||1.72|1.68|1.6|1.65|1.64||1.77|1.78|1.78|1.78|1.77|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.8|1.8|1.81|1.8|1.75|1.72||1.67|1.69|1.69|1.69|1.68|1.68|1.7|1.73|1.74||1.74|1.75|1.72|1.71|1.71|1.7752|1.795|1.7851|1.795|1.805|1.8347|1.8248|1.8347|1.8248|1.8645||1.8149|1.805|1.8347|1.8347|1.8545|1.8446|1.8446|1.8545|1.8347|1.8248|1.795||1.805|1.805|1.8347|1.8248|1.8149|1.8149|1.8645|1.8347|1.8248|1.8446|1.8347|1.8545|1.8545|1.8446|1.8645|1.8545|1.8446|1.8446|1.8248|1.8248|1.8347|1.8446|1.8347|1.8149|1.805|1.795|1.795|1.7851|1.805|1.8149|1.7851|1.7851|1.7653
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||2.97||2.96|2.99|2.96|2.98|2.98|2.82|3.01|3.02|3.39|3.34|3.3|3.05|3.1|3.05|3|2.98|3.01||3|2.95|3.02|3|2.95|2.8|2.72|2.8|2.98|3.01|3.06|3.04|3.01|3.01|3.01|2.99|3.05|3.02|3.08|3.13|3.12||3.19|3.2||3.26|3.21|3.18|3.19|||3.24|3.24|3.34|3.42|3.48|3.48|3.45|3.41|3.39|3.49|3.48|3.47|3.42|3.47|3.43|3.39|3.3|3.25|3.33|3.44|3.4|3.37|3.38|3.35|3.23|3.29|3.36|3.36|3.38|3.49|3.7|3.91|3.91|3.94|3.96|4|3.99|3.83|3.81|3.81|3.8|3.92|4|4|4.05|4|3.94|3.97|4.04|4.06|4.06|4.12|4.15||4.27|4.08||4.05|4.04|4.05|4.1|4.12|||4.13|4.19|4.2|4.19|4.25|4.14|4|4|4|4|3.95|3.96|3.95|4.03||4.11|4.09|4.07|4.13||4.1|4.08|4.22|4.2|4.28|4.23|4.34|4.38|4.36|4.29|4.32|4.27|4.28|4.34|4.49|4.49|4.18|4.06|4.03||4.13|3.85|3.85|3.83|3.78||3.88|3.83|3.9|3.9|3.79|3.6|3.61|3.61|3.63|3.62|3.6|3.68|3.7|3.68|3.62|3.6|3.69|3.62||3.61|3.57|3.66|3.57|3.48|3.53|3.5|3.88|4||4.02|3.95|4|3.93|3.82|3.85|3.92|3.89|3.88|3.99|4.05|4.02|4.05|4.13|4.09||4.14|4.07|4.24|4.27|4.11|4.05|4.03|3.9|3.9|3.9|3.86||3.91|3.83|4.01|3.88|3.92|3.81|3.88|3.89|3.92|3.94|3.97|4.1|4.04|3.95|3.92|3.93|4|3.96|3.9|3.74|3.85|3.98|3.97|3.99|3.66|3.65|3.69|3.66|3.6|3.45|3.28|3.31|3.12
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||87|86.5|86.9|88.3|89.7|||91.8|93.3|91.6|93.6|92.9|93.5|94.5|99|93|95.3|92.3|90.1|90.5|81.6|79.5|75|73.8|71.2|71.4|72.5|72|72.8|70.3|69.5|67.2|61|61.4|59.5|58.5|60|58.5|60|59.4|59.3|58.7|57.6|55||54.6|54.2|53.2|53.8|53.4|54.2|53.3|53.7|53.8|54.5|52.1|49.05|45.95|46.2|42|39.65|39||||39.2|39.1|38.55|39.75|39.2|38.9|39.1|39|38.9|39|39.3|39.6|39.95|40.3|40.9|41.05|41.8|41|40.4|39.6|39.85|39.5|39.6|||40.05|39.65|39.2|39.8|39.8|38.5|37.95|38|37.15|35.9|35.8|35.65|36|35.5|35.75|35.7|35|35.1|35|34.35|||||||||33.85|34.2|34.4|34.05|34.5|34.6|34.6|34.2|34.3|34.25|33.95||33.85|33.65|33.95|34.5|33.75|33.4|33.95|33.75|34.85|35.95|36.45|36.8|36.45|37.45|37.3|38.6|37.25|36.8|37.75|37.65|36.75|36.45|36.25|36.8|35.95|36.4|36.65|35.7|35.95|35.3|35.6|35.5|35.7|36.25|35.95|38|38.6|38.25|38.6|38.4|38.3|37.9|38.3|36.55|36.6|36.05|35.4|35.85|36.5|36.45|36|35.9|36.2|37|36.35|37.1|38.25|38.2|39||38.5|39.3|38.55|38.1|38.05|39.55|41.35|41.4|40.05|40.4|41|41|39.2|39.45|38.5|37.85|38.25|36.2|36.85|36.9||35.45|35.45|36.3|37.1|36.3|36|35.65|35.75|35.1|35.95|36|35.45|35.3|35|36.05|36.35|35.7|35.35|35.9|37.35|39.3|38.2|37.5|37.5|37.25|37.55|38.2|38.55|38.35|37.95|38.2|37.5|38|35.2|35.2|35.8|36|36.1|36.5|35.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||746.25||751|731|706|713.6|732|725.2|751.95|759.5|762|724|722.45|724.55|732|717|716.95|711.45|711|690|690.45|690|685.95|688|676.45|676.5|673|678.65|675.55|682|684.95|709|708|725|703.2|681.8|680.45|656|669.4|658.9|666.5|670|670.95|690||664|649.1|639.9|649|640|649.85|645|657.45|649.85|646.75||645.05|652|647.85|652||639.8|637||651.9|650.6||630|635|624.45|604.2|601.55|609.5|591.65|590|591.15|589.9|587.5|571.05|599.1|613.05|610|577.2||588|590.1|565|545.3|550.8|573.5|567|572.4|586.5|602.5|589|570.15|565.85|571|569.15|604.4|611.2|625|622.4|609.95|644.95|641.25|632.8|660|625.75|623.85|634.6||630.5|635.4|633.45|654.35|650|630.1|628.65|617.5|641|649.9|662|647.9|651.15|650|667.75|662|679|670.9|668.4|660|680.15|680|641.55|705|712|729|705.05|699.55|683.65|719.85|720|689.5|679.6|694.8|684.4|683|684.15|697.05|679.1|668.95|691.1|700|675.4|641.1|642.65|636|627.8|625|617.4|603|615.1|615|607|585|580|602||557.35|553.7|561.5|556.2|557.3|554|533.65|526.4||509.6|516.5|508.45|516.05|522.45|524|511|516|511.8|531.95|531|552|540|542.4||537.3|539.65|520|522.95|527.1|487.55|516|535|534.35|543.05|539|538.5|551.4|545.1|528|518.9|528.75|540.9|560.1|538.05|539.9|566|576.9|571.5||560|525.55|545.1|547.4|554|521.4|518|519.7|512.1|511.75|525||516|522|518.7||509|514.5|518|517.4|504|478|455.9|455.8|451.8|465|460.1|458|453.5|443|412.95|394.9|392
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1596.1||1602|1607|1557.7|1577.35|1618|1646|1575.95|1579.4|1563.4|1552.95|1508.7|1500.65|1495.8|1484.4|1535.6|1525|1494.5|1506.5|1465|1444.2|1427|1459|1443.5|1464.7|1455.4|1461.45|1412.8|1435|1389.9|1396.6|1381.2|1378.85|1304.7|1286.3|1285|1294.8|1291|1292|1265|1262|1291|1275||1265.9|1247.5|1256.6|1265|1257|1262.1|1286.7|1265.95|1272|1262.95||1275|1223.3|1267.15|1283||1334.95|1364||1365|1353.15||1360|1320|1313|1327|1332.75|1355|1346.3|1282.2|1273.95|1276|1327|1352.55|1348.3|1299|1317.3|1311||1328|1324.5|1345|1351.95|1343.7|1338.25|1364.4|1330|1330.9|1329|1328.8|1302|1255.8|1248|1258|1275.75|1238.85|1183|1175.05|1192.2|1188.7|1209|1198|1233.5|1176|1214.7|1249||1232.55|1178|1182.15|1179.05|1185|1205.7|1214.4|1197.45|1187|1215|1196.7|1198.7|1204.7|1211.7|1223.4|1225.9|1221.7|1220.5|1215|1216|1209.8|1234|1159.95|1200|1254|1254.1|1272.2|1298|1287.95|1290|1307.7|1309|1303.8|1312|1326|1346.95|1345|1354|1360|1345|1308.7|1307.95|1292.2|1295.95|1311.55|1324|1330.4|1319.05|1344|1320|1333.2|1323|1334.1|1286.3|1298|1315.6||1331.95|1334|1333|1324.4|1311|1315.15|1326.05|1341.7||1339|1349|1398.75|1365|1386|1388.85|1390|1410|1420|1400|1373.65|1366|1390|1399.3||1398.9|1367.15|1338|1379|1328|1289|1336|1391|1403.55|1429.2|1425.6|1430|1446.5|1462.1|1460|1485|1474.4|1468.7|1478.5|1445|1469.7|1443.15|1470|1509||1521|1455|1482.5|1433.4|1403|1415|1488|1536|1544.7|1486.7|1481.9||1468|1496|1497.9||1474.7|1449.8|1486.95|1490|1489.8|1427.8|1251.95|1221.9|1302|1326|1359|1371|1360.8|1360|1334.8|1313|1305
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.17|1.17|1.18|1.16|1.18|1.18||1.17|1.19|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.18|1.21|1.19|1.22|1.19|1.18|1.19|1.16|1.2||1.21|1.23|1.23|1.22|1.24|1.24|1.24|1.27|1.26|1.27|1.29|1.3|1.31|1.3|1.29|1.29|1.31|1.31||1.32|1.32|1.31|1.33|1.31|1.32|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.29|||1.28||1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.39|1.43|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.42|1.44|1.47|1.48|1.5|1.5|1.49|1.5|1.45|1.46|1.45|1.47|1.46|1.46|1.46|1.46|1.45|1.46|1.48|1.48|1.46|1.47|1.47|1.49|1.5|1.51|1.57|1.57|1.53|1.5|1.55|1.58|1.51||||1.5|1.49|1.48|1.48|1.49|1.42|1.42|1.43|1.43|1.41|1.42|1.43|1.39|1.36||1.37|1.37|1.38|||1.37|1.36|1.38|1.41|1.43|1.4|1.4|1.43|1.42|1.46|1.44|1.39|1.45|1.44|1.39|1.35|1.35|1.34|1.3|1.27|1.28|1.26|1.28|1.3|1.3|1.29|1.29|1.34|1.3|1.27|1.2|1.18|1.19|1.2|1.18|1.17|1.18|1.16|1.15|1.17|1.22|1.23|1.19|1.22|1.28|1.3|1.3|1.31|1.31|1.28|1.27|1.28|1.27|1.26|1.23|1.23|1.25|1.25||1.23|1.28|1.26|1.32|1.34|1.37|1.39|1.38|1.41|1.43|1.44|1.47|1.51|1.49|1.53||1.5|1.52|1.36|1.35|1.36|1.4|1.39|1.39|1.38|1.36|1.36|1.35|1.37|1.37|1.37|1.4|1.39|1.39|1.37|1.39|1.37|1.36|1.36|1.36|1.38|1.36|1.35|1.33|1.34|1.35|1.39|1.38|1.4|1.37|1.36|1.37|1.38|1.37|1.37|1.38|1.39
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.9|0.91|0.91|0.91|0.91|0.92||0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.92|0.93|0.93|0.92|0.89|0.89|0.96|0.96|0.96||0.96|0.96|0.98|0.97|0.97|0.98|0.99|1.01|1|1.01|1.02|1|1|0.98|0.98|0.96|0.95|0.95||0.95|0.94|0.94|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.97|0.96|0.97|0.93|||0.95||0.96|0.95|0.96|0.95|0.96|0.98|0.99|0.99|1|1|1|1.01|0.99|0.99|0.99|1|1.01|1.01|1.01|1|1.01|1.01|1|0.99|0.97|0.98|1.01|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.09|1.09|1.07||||1.06|1.04|1.05|1.05|1.02|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.03|1||1|1.01|1.02|||1.03|1.03|1.04|1.06|1.04|1.02|1.01|1.02|1.02|1.01|0.98|0.95|0.97|0.97|0.93|0.95|0.94|0.92|0.87|0.84|0.82|0.83|0.82|0.83|0.86|0.86|0.87|0.89|0.85|0.84|0.79|0.79|0.77|0.78|0.76|0.74|0.75|0.73|0.71|0.74|0.76|0.77|0.76|0.77|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.79|0.79|0.8|0.8|0.83|0.83|0.83||0.79|0.8|0.79|0.81|0.82|0.85|0.85|0.84|0.86|0.88|0.89|0.94|0.94|0.95|0.96||0.93|0.96|0.98|0.97|0.98|0.98|1|1.01|1|0.98|0.98|0.96|0.96|0.97|0.97|0.97|0.99|0.98|0.98|0.98|0.98|0.98|1.01|1.02|1.01|1.01|1|1|1.01|1.04|1.06|1.07|1.07|1.08|1.07|1.06|1.07|1.08|1.04|1.04|1.06
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||95.7|95.1|95.1|94.2|94.5|||94.5|94.6|95|96.3|96.1|93|93|93.5|93.1|93|91.9|91|91.3|90.8|89.8|89.7|90.9|89.9|90.5|91|92.1|92.9|92.9|92.4|93|92.9|92.2|92.4|92.7|94.7|96.1|97|100|97.9|96.3|93.4|91||91.2|90.4|91|93|93|92.6|94.7|95.3|94.1|91.9|87|84.7|84.7|85.7|84.7|84.9|83.8||||82.7|82.9|83.2|82.6|82.2|82.8|82.7|82.6|81.9|82.3|81.8|82|82.8|81.7|83.3|85.5|85|84.2|84.3|85|82.8|84|83.1|||79.9|79.1|79|79|78.8|78.9|78.8|79|78.6|79.3|79.5|79.8|80.2|80.2|79.8|79.7|79|78.8|78.9|79|||||||||78.6|78.4|79.2|79.2|79.2|79|78.3|78.2|78.5|78.5|78.3||78.4|78.2|78.2|78.1|78.5|78|77.3|77.8|77.8|77.1|77.2|77.5|77.8|78|78|78.1|79|78.1|78.7|79.2|79.3|79.4|79.5|78|78.2|78.2|77.8|77.8|77.8|77.8|77.8|77.3|77.7|77.4|77.5|77.9|77.8|77.7|78|77|76.3|76.4|75.9|76|75.7|76.2|76.4|75.5|76.1|75.4|76.5|77.6|77.7|78.6|78.5|78.1|78.5|77.6|78||79|79.4|78.8|79.3|79.4|78.9|78.5|79.4|79.6|79.6|80.1|79.6|80.3|80.3|80.7|80|80.9|80.6|80.2|80.3||79.6|80|79.8|80.5|80.2|80.3|80.3|80|79.5|80.3|77.5|75.5455|75.5455|75.1818|75.3636|75.1818|74.9091|74.9091|75.2727|73.3636|73.2727|72.8182|72.9091|71.2727|70.4546|71|71.7273|71.4546|71.6364|72.9091|72.4546|71.6364|70.0909|69|69.4546|69.6364|69.0909|68.1818|68|69
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||48900|50300|49750|49400|49000|50500|45450|43650|43250|43300|44000|44700|42250|42100|41850|40900|40300|40850||40400|39400|40500|41100|42400||42450|42400|41950|41950|41650|40850|41300|40200|40900|41050|41850|41500|41350|41350|43900||42400|42950|39600||41000|40900|34850|35500|35050|34200|35200|35750|35500|35700|35600|35250|35450|34800|35600|35900|36450|36300|35200|34150|34400|34400|33400|33300|33950|33800|34150|34750|34350|33850|33900|34500|34700|35300|36050|36850|37600|38000|38600|38750|38500|38000||37300|36250|37600|37750|37350|38400|37450|36150|35700|35450|34750|34600|34700|34700|34600|34800|35100|35400|35600|35000|35000|34650|34550|33950|33200|||33100|33200|33600|33800|33600|34150|33350|33200|33050|33050|33300|33450|32900|32400|34200||34050|34550|34450|34500|35300|35250|34900|35800|35350|35100|35750|36200|35300|35200|35100|35850|35450|35350|36100|35850|37200|35350|34250|34600|34350|34050|34050|33900|35050|34450|35450|36050|35700|34850|35050|34400|34350|34150|34000|33800|34000|34500|34150|34500|34750|34500|34200|34150|33600|33400|33950|34350|33950|33400|33600|33850|33400|33800||34000|33850|35300|34800|34200|33700|35350|37100|38000|39300|40800|40500|42500|41700|41200|40400|39900|39500|40550|||40000|39800|39100|39600|42350|43350|40900|39150|38250|39400|38750|38500|38400|39600|39750|39450|39450|38850||38850|38800|39450|40250|39750|39550|40750|39800|39750|40000|39850|40250|39500|40000|39600|40200|39900|39000|39000|38100|37950
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.27|0.305|0.25|0.26|0.3|0.27||0.305|0.3|0.28|0.305|0.275|0.25|0.229|0.224|0.219|0.22|0.223|0.223|0.223|0.223|0.23|0.217|0.184|0.167||0.165|0.158|0.154|0.142|0.156|0.151|0.155|0.165|0.16|0.164|0.161|0.152|0.153|0.16|0.161|0.161|0.161|0.172||0.171|0.163|0.179|0.191|0.199|0.177|0.168||||||||||||||0.168|0.165|0.164|0.165|0.178|0.161|0.193|0.187|0.188|0.2|0.199|0.186|0.18|0.212|0.34|0.34|0.35|0.36|0.36|0.37|0.37|0.375|0.365|0.38|0.395|0.415|0.42|0.43|0.44|0.445|0.43|0.445|0.41|0.45|0.445|0.42|0.405|0.415|0.415|0.43|0.44|0.42|0.41|0.41|0.42|0.41|0.4||||0.4|0.41|0.42|0.43|0.43|0.435|0.43|0.445|0.47|0.43|0.425|0.43|0.43|0.44||0.435|0.445|0.465|||0.455|0.46|0.47|0.46|0.495|0.52|0.44|0.46|0.49|0.425|0.4|0.41|0.43|0.43|0.425|0.435|0.38|0.41|0.435|0.48|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.58|0.62|0.48|0.44|0.42|0.42|0.46|0.38|0.36|0.36|0.38|0.34|0.36|0.38|0.38|0.38|0.36|0.38|0.38|0.38|0.38|0.42|0.4|0.38|0.38|0.42|0.34|0.3|0.3|0.32|0.36||0.34|0.34|0.36|0.38|0.38|0.38|0.4|0.4|0.44|0.48|0.52|0.6|0.64|0.64|0.66||0.66|0.68|0.7|0.68|0.68|0.7|0.72|0.7|0.72|0.72|0.72|0.72|0.7|0.68|0.7|0.72|0.72|0.72|0.74|0.8|0.78|0.8|0.78|0.72|0.74|0.74|0.72|0.7|0.74|0.68|0.68|0.72|0.76|0.78|0.76|0.82|0.76|0.68|0.7|0.7|0.72
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.22|11.3|11.2|10.96|11|11.04||11.24|11.28|11.1|10.96|10.94|11.04|11|11.04|11.04|10.88|10.86|10.78|10.66|10.4|10.44|11.24|11.42|11.36||11.34|11.64|11.96|11.74|12.26|11.88|11.94|11.98|11.88|12.34|12.4|12.2|12.42|12.28|11.7|11.4|11.46|11.4||11.44|11.12|11.04|11.26|11.2|11.24|11.36|11.34|11.48|11.18|10.96|10.98|10.94|10.74|||10.76||10.72|10.56|10.42|10.42|10.44|10.2|10.28|10.36|10.38|10.36|10.3|10.42|10.36|10.34|10.3|10.6|10.42|10.58|10.7|10.74|10.7|10.44|10.32|10.32|10.18|10.06|10.2|10.26|10.46|10.46|10.62|10.52|10.52|10.6|10.68|10.72|10.62|10.54|10.56|10.62|10.6|10.8|10.86|10.8|10.6|10.62|10.62|10.8|10.6||||10.32|10.22|10.3|10.32|10.26|10.14|10.12|10.24|10.34|10.14|10.12|10.16|9.96|9.68||9.79|9.65|9.51|||9.48|9.46|9.43|9.45|9.71|9.61|9.68|9.76|9.56|9.57|9.34|9.38|9.32|9.25|9.09|9.07|9.2|9.01|8.86|8.9|8.93|8.72|8.53|8.49|8.56|8.58|8.61|8.75|8.42|8.42|8.19|7.97|8.08|8.19|8.03|7.89|7.91|7.78|7.66|7.69|8|8.1|8|8.08|8.43|8.52|8.38|8.47|8.48|8.36|8.37|8.36|8.37|8.51|8.56|8.76|8.71|8.65||8.5|8.34|8.62|8.99|9.1|9.3|9.56|9.72|9.86|10.32|10.38|10.48|10.48|10.64|10.66||10.56|10.64|10.62|10.7|10.7|10.8|10.86|10.78|10.9|10.88|11|10.88|10.84|10.96|10.96|10.9|11|10.92|11|10.9|10.92|10.72|10.84|10.8|10.84|10.8|10.68|10.8|10.96|11.08|11.18|11.18|11.22|11.2|11.18|11.24|11.22|11.36|11.3|11.12|11.36
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||4485|4575|4605|4455|4415|4490|4510|4450|4430|4445|4415|4505|4475|4510|4545|4555|4605|4605||4555|4560|4535|4500|4470||4500|4520|4500|4510|4480|4450|4435|4405|4570|4550|4575|4480|4425|4545|4610||4410|4445|4400|4395|4480|4420|4460|4465|4390|4490|4700|4600|4620|4675|4665|4735|4705|4565|4685|4685|4780|4820|4865|4765|4810|4735|4710|4620|4600|4630|4850|5020|5050|5000|5250|4685|4525|4620|4710|4770|4915|4880|4610|4575|4550|4650||4630|4680|4730|4670|4705|4855|4795|4755|4395|4480|4470|4725|4790|4770|4740|4645|4775|4775|4815|4655|4570|4685|4755|4750|4785|||4720|4690|4665|4730|4760|4685|4780|4590|4475|4660|4480|4520|4430|4275|4430||4625|4760|4710|4735|4895|4900|4730|4720|5020|4990|5030|5040|5110|5100|4980|5080|5130|5220|5200|5280|5300|5240|5130|5350|5400|5390|5200|5200|5360|5440|5410|5490|5440|5310|5420|5300|5310|5190|4995|5020|5110|5100|5120|5220|5240|5280|5190|5190|5180|5150|5080|5200|5170|5090|5080|4985|4960|5270||5370|5320|5490|5330||5250|5380|5570|5650|5870|6050|6110|6110|6170|6140|6020|6210|6190|6270|||6230|6360|6470|6350|6390|6460|6370|6420|6500|6780|6670|6430|6520|6560|6690|6610|6660|6690||6650|6690|6670|6630|6610|6590|6580|6510|6600|6730|6690|6630|6520|6460|6440|6440|6430|6410|6350|6290|6270
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||56100|56200|53500|53700|52300|52200|52500|51700|52000|52400|53000|54100|52900|53400|53300|53600|54500|56100||56200|57100|55500|56300|56600||57000|56900|57200|56900|56100|56300|56100|54800|55700|55800|56600|55700|55400|56200|56800||55400|55600|54700||54700|55600|54000|55500|55500|56000|56900|57400|59500|58800|58900|57500|57800|55700|57600|58900|56900|55900|54900|55000|54100|53900|53100|52700|54200|55300|55000|57200|56400|55900|56100|56600|58000|59700|59500|60600|59500|60200|59700|59500|60100|59300||60300|61500|63100|64000|63900|63000|62700|63100|62400|64300|64800|64500|64100|63300|63500|63900|64000|64600|64800|64600|64000|64300|63400|61700|61500|||62500|60300|61300|63400|64500|61900|61300|61100|60800|59900|61200|61500|61000|59700|60800||61900|62600|62549|61960.8008|62352.8984|61862.6992|59117.6016|59803.8984|60784.3008|62352.8984|62058.8008|62352.8984|61568.6016|61568.6016|61176.5|59705.8984|58823.5|59607.8008|59607.8008|60000|60196.1016|59509.8008|58921.6016|60196.1016|59411.8008|59509.8008|59705.8984|60588.1992|62156.8984|60588.1992|60098|59902|59019.6016|59313.6992|60294.1016|59705.8984|59411.8008|57156.8984|57058.8008|55588.1992|55392.1016|54313.6992|53431.3984|52745.1016|52156.8984|51176.5|48725.5|49313.6992|48921.6016|48480.3984|48627.3984|48872.5|47843.1016|47107.8008|46421.6016|48431.3984|48186.3008|48578.3984||50000|49902|49902|49313.6992||48088.1992|49019.6016|47647.1016|47892.1016|49313.6992|51078.3984|52352.8984|53431.3984|52745.1016|54117.6016|54902|55686.3008|54411.8008|53137.1992|||53627.3984|54411.8008|54019.6016|53921.6016|54313.6992|54313.6992|55196.1016|54215.6992|54902|56568.6016|55980.3984|55588.1992|55784.3008|56568.6016|57451|57549|58725.5|58823.5||58235.3008|58431.3984|58823.5|58823.5|58529.3984|58529.3984|58823.5|58823.5|59803.8984|60392.1016|60196.1016|60686.3008|60588.1992|61372.5|61274.5|61568.6016|61862.6992|61960.8008|60098|61274.5|60980.3984
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||18.5|19.12|19.16|19.58|19.6|19.93|19.88|20.12|19.96|19.75|19.92|19.8|19.6|19.85|19.94|19.4|19.34|18.91|19.12|18.8|18.6|18.62|18.75|18.41|18.4|18.42|18.6|18.46|18.95|18.79|19.21|19.05|19.29|18.51|18.7|18|18.11||18.15|18.02|18.2|18.46|17.5|17.63|||||17.8|17.05|||17|17.35|16.9|16.97|17.2|17.58|17.59|17.91|17|16.75|16.99|16.28|16.51|17.18|16.58|16.76|17.05|16.66|15.95|16.24|15.8|17.52|17.78|18.99|19.71|19.28|19.31|19.65|19.76|19.92|20.48|20.32|20.25|20.04|19.55|19.65|20.24|19.45|20.45|21.05|20.75|20.11|19.98|19.3|19.26|18.01|18.4|18.25|18.4|18.25|18.68|18.94|19.82|20.5|19.31||19.38|18.5|18.19|17.9|18.2|18.5|18.25|17.56|17.91|17.5|17.8|18.9|19.4||18.62|18.39|18.07|17.88||17.9|17.9|18|17.75|17.1|17.38|17.51|18.4|18.15|18.39|18.3|18.49|18.02|17.9|17.7|17.98|16.87|16.14|16.15|15.59|15.15|14.3|14.05|14.31|14.1|13.7|13.64|13.39|13.59|13.51|13.62|13.25|13.54|13.75|13.6|13.5|13.27|13.37|13.15|13.08|13|13.3|13.4|12.84|13.1|12.95|12.4|12.2|12.3|12.44|12.2|12.37|12.41|12.05|11.53|11.4|11.29|11.51|11.62|11.7||11.93|11.5|11.27|11.65|11.81|11.96|12.06|12.2|12|12.25|12.52|12.4|12.15|12.6|12.8|12.99|13.2|13.07|12.99|13.05|13.35|13.18|12.6|12.74|12.9|12.95|12.75|12.95|13.12|13.09|13.14|13.05|13.16|12.95|12.98|12.25|12.24|12.3|12.39|12.4|12.46|12.51|12.4|12.62|11.89|11.7|11.69|11.9|11.41|11.55|11.79|11.34|11.45|11.3|10.73|10.93|10.57|10.3167|10.125
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||4.11|3.78|3.68|3.54|3.51|3.53||3.56|3.67|3.7|3.73|3.66|3.65|3.33|3.31|3.26|3.26|3.24|3.29|3.37|3.2|3.22|3.05|3.19|3.29||3.3|3.32|3.42|3.51|3.47|3.47|3.5|3.51|3.54|3.66|3.73|3.7|3.62|3.69|3.74|3.58|3.72|3.7||3.57|3.56|3.49|3.47|3.5|3.36|3.43|3.49|3.48|3.36|3.39|3.39|3.36|3.34|||3.24||3.38|3.32|3.23|3.17|3.15|3.17|3.18|3.18|3.1|3.06|3.08|3.11|3.13|3.1|3.12|3.12|3.24|3.35|3.4|3.46|3.48|3.5|3.45|3.44|3.34|3.42|3.37|3.38|3.44|3.44|3.51|3.46|3.47|3.51|3.5|3.56|3.5|3.6|3.53|3.6|3.6|3.68|3.75|3.67|3.6|3.69|3.78|3.77|3.72||||3.7|3.77|3.65|3.7|3.62|3.8|3.7|3.77|3.85|3.57|3.51|3.3|3.21|3.18||3.17|3.12|3.12|||3.04|3.04|3.05|3.05|3.3|3.12|3.2|3.22|3.24|3.3|3.18|3.17|3.27|3.26|3.13|3.23|3.15|3.12|3.05|3.04|3.13|3.15|3.14|3.15|3.19|3.32|3.31|3.45|3.5|3.36|3.42|3.32|3.29|3.37|3.25|3.23|3.27|3.08|3.05|2.94|3.14|3.11|3.06|2.95|3.06|3.03|3.1|3.15|3.09|2.96|2.95|3.05|2.91|2.96|3.02|3.05|3.08|2.85||2.71|2.61|2.72|2.86|2.82|2.8|2.88|2.96|3.04|3.07|3.14|3.24|3.23|3.29|3.38||3.33|3.34|3.35|3.4|3.46|3.62|3.71|3.62|3.86|3.9|3.9|3.79|4.07|4.24|4.63|5.16|4.88|4.14|3.88|3.73|3.73|3.69|3.73|3.71|3.73|3.8|3.76|3.7|3.77|3.8|3.79|3.87|3.92|3.91|4|3.97|3.97|4.08|3.98|3.84|3.82
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||15589|15235|15340|15158|15265|15311|15389|15327|15702|15700||15214|15355|15083|15197|14802|14799|14250|13942|14754|14395|14250|14532|15001|15707|15901|16154|16067|15998|16600|16899|16836|16536|16461|16784|16899|16804|16978|16535|16589|16121|16897|16650|16989||16500||16400|16125|16206|16148|15500|15488|15301|15500|15663|15500|15519|15902|||15989|15600|15859|16060|16293|15905|15937|15400|15437|15780|15201|15434||14896|15361|15402|16100|15390|16000|15813|15838|16715|16677|16504|16641|16862|16285|16078|15995|16010|15750|16279|16148|15809|15825|15873|15700|15730|15885|15945|15551|15864|15965|16350|16000|15967|15942|15857|16300|16200|15615|15200|15461|15401|15700|15100|15358|15750|15871|15899|15745|16002|16711|16645|16945|16261|16648|16310||16289|16564|16581|||16599|15950|16894|16501|15701||16426|16649|16715|16601|15800|16429|16698|16025|16101|16708|16714|16832|17087|17050|17601|17644|17700|17579|17388|17500|17726|17051|17579|17500|17006|17220|18300|17441|17501|17588|17887|17700|17700|17498|16674|18700|19847|19446|18461|19770|19620|20311|20000|20000|20200|19931|19699|20400|19400|19473|20000|19948|19899|19275|19200|19405|18730|18633|18873|19089|18901|19409|19799|19715|20394|20558|21502|21500|21692|22166|21500|21911|21339|21307|20823|20512|20925|20361|20356|20659|20858|20864|20699|20486|20750|21000|20953|20677|20933|20067|20028|20274||19800|19660|19601|19680|19340|20165|20285|20599|20000|19688|19500|19939|19299|19018|18569|19040|18205
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||39250|39100|39500|38250|38850|39300|38800|39000|39200|39300|38950|39050|39050|39250|39200|39200|39250|39100||39000|39250|39100|39400|39100||39250|39700|40000|40200|40650|40550|40950|40900|40300|40200|41000|40450|40450|40800|40250||40150|40000|40050||40100|39350|39950|39050|39600|39550|40100|39850|40500|40550|40600|40300|40450|40300|40800|41100|41150|41600|40750|40650|40650|40800|40750|40700|40650|40850|40900|41550|41500|41500|41500|41200|41400|41600|41800|42550|42850|43300|43150|43750|43500|42750||42750|42900|42750|42850|43300|43500|43650|43950|44400|44400|44400|45100|45150|45000|45300|45100|44850|44650|44950|44700|42950|43600|43850|43650|43200|43150||42650|41450|41850|42250|42100|42500|41100|41300|41800|40600|40750|41050|40600|40050|41500||41900|43200|43600|43150|43050|43200|43000|42750|43250|42200|43200|42800|43550|43400|42150|41350|41500|41850|43200|43500|43350|42850|42650|42850|42850|43150|42200|42250|42600|42100|42600|42300|42050|42500|42350|41600|42600|42050|40800|39950|39800|40100|40150|41200|40000|39950|38650|39450|39500|39850|41150|41150|41700|40500|39800|40750|41100|41600||42300|41950|42700|41500||41250|41350|41500|41200|42300|43000|42200|43200|42200|41350|41400|41450|40900|41450|||41550|42100|42450|42250|42000|42750|42500|42400|42050|42400|42350|42600|42350|43000|43400|43550|43650|43600||43450|43900|45150|45750|45750|45750|45200|44850|44700|45550|45400|45550|45350|45200|47350|46900|46000|45700|44350|44450|44250
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||3.46|3.52|3.54|3.56|3.57|3.74||3.57|3.66|3.76|3.72|3.62|3.55|3.55|3.68|3.78|3.85|3.8|3.73|3.8|3.62|3.65|3.74|3.77|3.86||3.9|3.96|4.05|4.03|4.09|4|4.08|4.1|4|3.83|3.89|3.79|3.81|3.91|3.93|3.93|3.95|3.98||3.84|3.98|3.77|3.8|3.68|3.9|3.97|4.01|4.02|4.04|4.1|4.17|4.12|4.1|||4.2||4.38|4.14|4.19|4.15|4.1|4.16|4.08|4.18|4.17|4.1|3.95|3.93|3.95|3.99|4.03|4.13|3.96|4.04|4.2|4.19|4.2|4.2|4.2|4.2|4.1|3.96|4.05|4.2|4.04|4.02|4.2|4.05|4.21|4.2|4.41|4.24|4.32|4.48|4.35|4.39|4.47|4.44|4.6|4.55|4.44|4.5|4.48|4.38|4.53||||4.51|4.78|4.55|4.65|4.7|4.66|4.68|4.73|4.89|4.58|4.56|4.2|3.96|4.13||4.09|4.2|4.09|||4.03|3.98|4.03|4.11|4.02|4.21|4.23|4.19|4.28|4.25|4.08|4|4.05|4.12|4.11|4.21|4.11|4.11|4.05|4.08|4.02|4.24|4.03|4.18|4.23|4.39|4.46|4.4|4.4|4.3|4.44|4.29|4.4|4.5|4.23|4.1|4.09|4.03|4.14|4|3.97|4|3.93|4.01|4.2|4.14|4.06|4.29|4.2|4.19|4.2|4.16|3.98|4.02|4.11|4.14|4.13|3.91||3.98|4.09|4|4.21|4.11|4.19|4.22|4.33|4.5|4.55|4.56|4.63|4.75|4.63|4.81||4.75|4.74|4.71|4.78|4.83|4.7|4.72|4.84|4.86|4.66|4.8|4.59|4.66|4.67|4.62|4.67|4.51|4.56|4.53|4.65|4.42|4.45|4.51|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.84|4.84|4.81|4.88|4.89|4.93|4.97|4.95|4.9|4.96|5.09
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||215.6||214.85|213.3|209.25|218.35|234.55|222.85|222.95|223.9|224.65|227.25|228|230.95|230.35|216|223|221.4|217.75|214.2|211.95|202.35|198.05|193.9|188.5|185.1|188.35|195.65|194.55|191|188.75|195.1|194.45|194|194.75|196.75|195|191.95|196|192.2|189.5|187.6|186.2|186.4||182|179.95|180.8|180.6|177.6|183.3|187|188.7|193.5|186||189.7|189|187.9|188.8||186.2|187.2||185.2|178||168.1|172.9|174.85|179.45|181.25|181.2|179.25|189.2|193.7|191|189.6|188|196|199.4|203|198||200.2|198.5|193.5|186.65|184.85|188.8|189.45|190.7|197.65|199.5|198.75|197.95|196.25|194.5|196.4|199.9|192.5|193|189.6|189.35|190|193.3|192.1|195|189|188.1|193.5||202.75|208.1|215|215.9|217|215.8|216|217.65|215.2|216|216|219.75|218.8|221.25|220.65|222.8|223.25|219.6|220.65|215.95|215.45|210.05|199.15|214.2|227|233.9|233|230|237.55|245.05|244.9|246.8|241.9|248.5|244.8|250|247|249.7|248.7|241.75|243|240.2|241.8|236.1|234.5|239.75|233.5|230.8|234.8|243|249.35|248.8|244|244.1|244.05|248||247.2|244.05|243.35|243.6|242.5|237.05|241.4|241.1||235.8|237.85|234.25|226.7|230|234|227.4|242|249.5|245|272.9|270|278.55|261.5||258.7|269.9|245.5|252.8|228|236.5|249|262|271|281.5|297|268|268.5|262.9|236.8|241.7|234.4|238.3|238.85|231.8|232|229.65|229.5|226.65||219.75|202.5|210.9|209.35|208.05|199.5|202.3|205.45|193.8|192.4|193.6||191.8|193.5|196||190|190|193|194.2|193.85|196.85|188.7|187.9|187.35|186.35|187.3|181.85|177|180|174.5|174|170.6
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||10.08|9.97|10.84|10.8|10.5|11.38||12.02|12.6|12.9|12.98|13|13.02|12.76|12.98|13.16|13.56|13.98|13.7|13.94|13.16|13.08|13|13.48|13.3||14.3|14.44|14.48|14.06|14.34|14.22|14.54|14.78|14.36|15.4|15.22|15.3|16.36|15.6|15.4|15.4|15.8|17||16.28|17.02|17|17.92|18.18|18.4|18.32|19|19|18.92|19.2|19.2|19.66|19.64|||18.86||19.18|19.1|19.58|18.58|19.52|18.5|18.62|18.32|19.08|17.9|18.1|18.88|19|19.32|19.58|19.84|18.8|19.7|20.1|20.6|21.5|21.4|21.4|20.85|20.35|19.94|19.6|20.5|19.84|20.5|20.95|20.55|21.4|21.35|21.15|21.6|21.6|22.5|21.9|22.8|21|21.4|22|22.75|23.6|24.6|25.4|26|24.2||||23.5|22.6|23|23.4|23|22.8|21.9|24|23.45|23.15|24.55|24.6|24.45|23.75||23.65|23.6|23.5|||22.4|22.85|22.05|22.05|22.5|24.35|24.7|23.7|24|24.1|25|23.5|22.85|22.75|22.6|20.55|22.3|19.44|18.34|17.2|17.72|18.2|17.08|17.84|18.06|18.38|17.58|17.6|17.02|17.08|15.5|14.2|14.74|15.58|14.8|14.3|14.24|13.38|12|13|13.2|14.12|13.56|13.22|14.6|14.76|14.6|15.5|14.6|14.62|14.66|15.26|15.5|17.16|17.88|18.86|19.02|19.02||18.88|18.8|18.1|18.36|17.64|17.8|19.06|19.46|19.58|19.14|20|19.18|19.58|18.6|19.08||19|17.84|18.02|18.2|17.4|17.98|18.44|18.3|19.16|19.66|19.52|19.12|19.22|19.64|18.86|20.1|20.35|20|21.15|20.9|20.6|19.76|19.64|19.44|19.94|20.6|19.44|19|20.25|19.24|21|21.5|22|21.15|20.8|20.55|21.35|21.7|21.45|20.9|21.15
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.88|7.09|7.09|6.94|6.66|6.7|7.04|6.8|6.55||6.42|6.3|6.4|6.48|6.46|6.56|6.6|6.67|6.39|6.31|6.43|6.1|6.11|6.11||6.13|6.29|6.32|6.22|6.13|6.18|6.22|6.35|6.22|6.4|6.01|5.9152|5.9995|5.9245|6.42|6.01|6.0702|6.02|6.07|6.15|6.22|6.21|6.28|6.36|6.62|6.65|6.52|6.82|6.94|7.17|7.01|7.07|6.94|6.76|6.58||6.74|6.93|7.12|7.02|7.3|7.2|7.3|7.16|7.11|6.74|6.69|6.73|6.55|6.54|6.44|6.25|6.33|6.6|6.33|6.79|6.85|6.6|6.77|6.7|6.9|7.155|6.82|6.92|7.01|6.81|6.53|6.73|6.83||6.9|6.79|6.86|6.99|6.82|6.75|7.05|7|6.85|6.85|7.16|7.29|7.14|7.09|7.19|7.47|7.7|7.38|7.57|7.33|7.2|7.11|7.79|7.83||7.56|7.49|7|7.05|6.96|6.85|6.45|6.65|6.97||6.78|6.95|6.92|6.65||6.48|6.51|6.49|6.5|6.62|6.36|6.39|6.26|6.4|6.05|6.05|6.3|6.27|6.27|6.47|6.54|6.72|6.52|6.38|6.38|6.44||6.42|6.29|6.3|6.03|6.04|6.06|6.36|6.29|6.19|6.25|6.41|6.82|7|6.75|6.35|6.75|6.83|6.58|6.57|6.54|6.57|6.6|6.52|6.28|6.27|6.54|6.41|6.35|6.67|6.37|6.52|6.62|6.63|6.67|6.54|6.53|6.65|6.35|6.26|6.16|5.88|5.97|5.99|6.26|6.44|6.76|6.65|6.29|6.49|6.75|6.64|6.87|6.91|6.8|6.62|6.53|6.5||6.36|6.29|6.45|6.79|6.8|6.76|6.71|6.58|6.48|6.55|6.71|6.66|6.24|6.5|6.4|6.4|6.26|6.14|6.29|6.1|5.68|5.87|5.83|5.92|5.78|5.6|5.19|4.89|4.85|4.83|4.81|4.8|4.8|4.85|4.95|4.76
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||532.5||528.7|524.5|529.6|535|539.95|545.6|549.95|555|556|566|564|539.9|536.9|534.8|545.6|557.6|572.8|574.7|560|524.95|523.45|542|512.7|512.85|515|516.85|515.1|515.05|522.85|543.85|542.9|551|499.6|506.85|509|481|482.2|465.6|468.7|468|467.7|462||470.95|462.95|457.95|458|453.55|464.5|463.95|466.3|436|444.95||454.85|461.9|473|468.05||441.5|435.15||436.4|426||420|432|441.8|440.7|460.35|518|534.95|543|530.8|538|538|549.2|555|569.75|571|566.6||568.05|568.15|562.55|576.25|599.85|575|577.05|580.5|590.1|588.8|591.2|578.85|565.8|569|576.65|578.5|571.35|579.95|578|572.1|584.9|588|580|601.25|586|578|580.55||591|600.2|614.75|592.5|587.05|590|588|594|594.55|592.2|591.35|595.7|600|567.5|584|594.15|589.85|576|556.6|549.3|559.85|558|533.65|555|573|575|583.5|597|611.1|618|612.9|613.5|619.35|616|633|671|673|641.35|622.95|626.2|627.4|629|620.9|619|617.5|617.85|623.3|622.55|630|633.5|650|632.5|613|625|621.7|634||633|620.7|615.5|627.25|628.75|624.5|625.65|629.75||632|639.2|641.1|641|645.1|638.55|633.25|648.45|632.95|627|648|650.4|662|647||652.6|650.85|641|643|643.1|658|666|698.8|676|673.8|679.9|689.4|710|706|704|724.8|737.9|715.1|730|707.55|712.95|704|698|694.95||705.7|683.85|722.25|714.9|693|684|711|725.95|719.5|715|694||691.7|680|680||680|676.95|685.4|688.9|699|707|696|689.35|675.05|686.55|691.25|710|689.9|682|631.1|636.8|655.15
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||283.65||282.7|280.05|280|282.45|290|288.8|288.8|290.05|303.1|304.6|278.2|279|282.25|280.2|286.35|272.4|265|275|271.9|272|261.1|260|272.4|277.95|264.75|259.5|258.6|255.5|258.5|264.75|256.4|254.9|253.75|248.95|244.55|244.8|247|244.75|247.75|246.2|246.6|248.2||245.95|250|254.1|251.15|254|255.8|256.8|252.35|251.4|250.4||247.4|247.05|250.1|241.4||240|243.2||244.55|241.25||239.9|236.65|238.9|240|238.05|236.1|239.25|239.75|231.55|232.55|232.05|230.35|232.15|229.2|231.9|235||231.6|225|219.95|221.9|227.1|234|230|227.95|228|232|228.3|223.45|215.45|213.85|209.55|207.7|207.5|215.05|211.95|212.2|208.7|209.25|210|213.7|210.9|213|214.95||218.3|218|221.1|223.8|222|226|224|222|224.85|226.15|226.9|225.8|228.55|227.65|231.25|233.5|230.2|232.3|233.2|229.45|230|233.3|234.8|236.4|238.7|228.8|221.9|223.3|226.05|228.8|227.85|228.8|227.35|229.6|233|228.35|232|233.45|232.4|237.25|233.5|232|232.05|232.35|228.25|221.8|223|221.65|222.8|228.4|220.8|222.95|243.1|256.9|267.75|264||269.5|272.5|267|249.65|248|245.25|244.5|247.1||248.4|248.4|250.6|246|249.95|248.7|241.15|241.75|237.2|251|256.8|247|248|250.05||247|252.3|252.5|256|244|231.5|238.3|250.9|253.65|251.85|252|247.7|247|247.3|242.1|248.3|247.3|257.9|253.9|249.25|241.1|232.9|222|222.75||227.25|213.85|216.6|211.05|209.45|209.85|209.4|209|208|206.5|217||226|227.95|235.25||241.8|228.05|237.15|238.05|237.15|230|223.8|228|227.8|220.95|220.9|227|222.35|224.9|216.95|217|200
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||13.41|13.1|12.92|13.6|13.98|14.05|14.29|14.07|14.23|14.32|13.47|13.26|13.07|13.16|12.75|13.3||12.15|11.67|10.99|10.66|10.64|9.79|10.05|10.1|9.89|9.18|9.11|9.11|9.24|9.12|8.94|8.52|8.72|8.34|8.6|8.42|8.35|8.01|8.38|7.56|7.25|7.32|7.54||7.3|7.16|7.07|7.29|7.38||7.31|7.55|7.98|8.02|8.3|8.57|8.3|7.39|7.66||7.47|7.16|7.96|8.29|8.68|8.27|8.19|8.16|8.01|7.84|8.16|8.36|8.18|8.75|9.16|8.63|8.54|8.83|8.78|9.13|9.27|8.55|8.34|7.76|8.21|7.94|8.25|8.68|8.97|8.61|8.47|8.74|||9.05|8.72|8|8.55|8.61|8.6|9.09|9.14|9.83|10.09|11|10.79|11.03|10.84|11.09|11.18|11.22|10.84|10.75|10.71|10.65|10.61|10.95|10.72|10.86|10.87|11.45|12.21|11.64|11.99|11.19|11.6|11.38|11.89|12.78||12.81|12.66|13.1|13.4|12.95|12.47|13|11.6|10.72|11.32|11.3|11.54|11.86|12.03|12.57|12.84|13.23|13.67|14.34|14.22|14.54|14.77|14.7|15.07|15.43|15.12|15.14|15.58|15.08|15.09|15.19|16.57||16.3|16.6|18.45|18.93|18.6|19.85|20.69|18.65||18.94|17.78|17.81|17.36|18.17|17.64|17.75|17.84|18.44|18.7|19.23|19|19.81|19.7||20.2|19.92|20.99|21.03|21.35|21.71|20.6|19.49|20.36|20.8|21.86|22.76|23.31|23.12|22.27|22.5|22.14|22.09|22.64|22.66|23.28|23.77|23.33|22.66||23.47|22.65|22.7|21.86|22.22|22.34|21.59|21.4|21.26|20.58|20.09|20.77|22.35|23.34|23.07|23.95|22.44|22.07|22.56|21.63|22.5|22.45|22.89|21.43|20.64|21.69|20.82|21.11|20.57|19.72|20.21|19.91|19.9|19.59|18.15|18.11|18.99|19.43
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4175|4280|4300|4235|4215|4280|4260|4295|4230|4250|4250|4350|4435|4435|4350|4295|4305|4345||4275|4345|4345|4300|4280||4300|4235|4270|4300|4225|4225|4220|4195|4190|4170|4125|4095|4095|4045|4085||4060|4075|4040||4030|4060|4060|4065|4060|4055|4095|4090|4085|4080|4065|4060|4065|4020|4095|4140|4085|4120|4095|4130|4095|4095|4100|4105|4120|4135|4130|4120|4100|4105|4075|4090|4140|4140|4135|4195|4140|4135|4150|4150|4125|4185||4130|4135|4150|4140|4135|4150|4180|4170|4220|4215|4235|4255|4245|4250|4245|4235|4270|4255|4255|4200|4230|4225|4255|4290|4270|||4200|4195|4225|4240|4135|4110|4080|4070|4115|4115|4100|4060|4070|4020|4050||4015|4225|4220|4245|4200|4145|4150|4150|4120|4010|4195|4130|4165|4200|4165|4240|4240|4200|4240|4245|4230|4110|4055|4100|4045|4050|4040|4020|4020|4025|4035|4040|4040|4085|4050|4045|3970|4045|4070|4050|4000|4000|3995|4020|4025|3950|3910|3830|3850|3890|3870|4120|4020|4095|4090|4150|4070|4200||4210|4200|4170|4355||4325|4195|4295|4375|4370|4400|4370|4390|4460|4445|4430|4425|4455|4490|||4500|4520|4540|4490|4480|4500|4520|4510|4505|4570|4550|4540|4525|4540|4550|4560|4580|4580||4515|4520|4530|4540|4500|4470|4485|4510|4520|4440|4405|4440|4400|4480|4485|4450|4495|4450|4495|4575|4545
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||42.45|42.3|42.5|42.6|42.3|||41.75|41.7|41.85|42.35|41.8|41.9|41.9|41.05|40.85|41.3|41.8|42|42.05|41.7|41.8|40.35|40.4|40|40.1|40.3|40.4|40.3|40.05|40.2|40|39.5|39.5|40|40.45|41.65|41.4|42|41.65|42.1|42.1|42.3|42.05||41.5|41.35|40.55|41.35|41.45|42.35|43.4|43.3|43.75|43.25|43.05|43.45|41.9|41.65|42|41.55|41.15||||41.45|42.1|41.55|42.05|43.25|40.85|39.65|39.6|39.15|39.15|38.7|38.75|39|39.2|39.3|40.1|40.15|40|40.15|39.45|39.5|39|38.85|||40|40|40.1|40.4|40|39.95|40|40|39.8|40.35|40.8|40.2|40.3|40.1|39.75|39.65|38.9|38.75|38.45|37.1|||||||||36.7|36.85|37.5|37.55|37.5|37.3|37.3|37.15|37.1|37.15|37||36.95|36.75|37.25|37.2|36.9|36.95|37.2|37.2|37.85|38|38|38.6|38|38.5|38.05|39.2|38.4|39.4|39.35|40.25|39|39.95|38.8|38.4|36.1|36.75|35.6|35.35|35.6|35.8|35.8|35.3|35.85|35.95|34.95|35.6|35.05|35.15|35.4|35|34.3|34.2|33.95|33.6|33.7|34.2|33.6|34|34.45|35.2|34.35|35.2|36.25|36.8|36|36.35|37.2|37|37.2||35.2|34.2|34.2|33.8|33.7|32.55|33.25|33.95|33.45|34.55|35.4|35.6|36.4|36.7|36.45|36.8|37|36.2|37|36.65||36.05|35.6|36.5|36.9|36.8|37.15|37.65|37.4|37|37.75|37.7|37.3|36.85|38.65|37.1|36.9|35|34.3|34.15|33.15|32.8|32.05|32.2|32.1|32|31.8|32.05|32.25|32.6|32.15|32.2|32|32.25|31.9|31.8|31.65|31.7|31.55|32.1|32.15
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.301||||3.258|3.3|3.178|3.383|3.432|3.417|3.478|3.445|3.431|3.452|3.474|3.469|3.481|3.519|3.505|3.575|3.514|3.522|3.53|3.58|3.542|3.56|3.612|3.658|3.655|3.664|3.65|3.629|3.6|3.637|3.661|3.697|3.699|3.633|3.607|3.592|3.586|3.603|3.597|3.608|3.623|3.624|3.699|3.53||||3.54|3.516|3.483|3.489|3.462|3.465|3.508|3.539|3.718|3.8|3.668|3.679|3.597|3.749|3.75|3.751|3.646|3.7|3.699|3.65|3.415|3.664|3.667|3.67|3.687|3.411|3.699|3.512|3.43|3.79|3.7|3.7|3.739|3.603||3.585|3.451|3.499|3.401|3.406|3.512|3.51|3.705|3.35|3.611|3.007|3||3.05|2.98|3.1|3.152|3.15|3.174|3.15|3.299|3.4|3.5|3.592|3.695|3.68|3.856|3.87|3.87|3.85|3.9|3.78|3.857|3.85|3.871|3.97|3.983|3.989|4.035|3.941|4.038|4.043|4.098|3.904||4.023|4|3.864|3.836|4|3.998|3.995|3.81|4.08||3.93|3.901|3.93|3.881|3.803|3.93|3.988|3.98|4|4|3.938|4|3.82|3.901|3.98|4.06|4.07|4.17|4.204|4.204|4.203|4.25|4.201|4.225|4.22|4.299|4.299|4.25|4.25|4.25|4.25|4.215|4.225|4.278|4.249|4.249|4.221|4.201|4.25|4.299|4.232|4.215|4.3|4.165|4.196|4.344|4.376|4.378|4.394|4.331|4.417|4.354|4.387|4.367|4.393|4.409|4.522|4.414|4.335|4.33|4.333|4.49|4.487|4.527|4.548|4.529|4.482|4.481|4.525|4.528|4.55|4.45|4.55|4.663|4.65|4.775|4.699|4.782|4.79|4.797|4.741|4.766|4.841|4.91|4.781|4.736|4.601|4.452|4.5|4.5|4.405|4.46|4.45|4.4|4.378|4.311|4.279|4.32|4.351|4.32|4.401|4.4|4.361|4.26|4.253|4.35|4.298|4.3|4.143|4.07
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||35.45|34.85|35.5|35.3|35.75|||35.9|35.45|35.65|35.3|35|34.9|34.65|35.3|35.6|35.95|35.9|36.45|36.4|35.55|35.85|35.7|36.3|35.15|35.65|35.5|35.6|35.35|34.7|35.1|35|35.2|35.05|34.95|33.8|34.55|34.15|35.9|36.8|37.5|37.25|37.5|37.4||37.4|36.85|36.6|38.1|38|38.6|39.6|38.8|39.25|38.8|38.95|39.3|39.4|39.35|39.1|38.6|38.35||||38.8|39.15|39.05|38.95|39.3|39.6|38.7|39.55|40.1|39.65|37.3|37.8|37.2|36.6|36.4|37|38.2|38.05|38|37.5|37.25|37|37.1|||37.9|37.3|37.6|38.2|37.9|38.15|37.35|36.75|37.1|36.5|37.1|37.5|38.2|37.55|37.35|37.55|38|37.2|36.2|35.6|||||||||34.6|34.8|35.65|35.85|35.65|36.4|35.45|34.75|36.05|35.25|34.6||34.5|34.6|35.3|36.5|34.55|33.2|33.1|33|33.8|34.25|35.2|35.2|35.25|36.1|37.25|35.6|34.2|33.5|33.65|34.4|33.5|33.6|32.6|32.05|32.3|32.65|32.4|33|33.15|33.05|33.9|33.45|33.8|32.2|31.6|32.5|33|34.2|35.5|35.65|34.65|34.2|34.85|34|33.7|34.05|33.7|34.2|35.35|36.05|35.3|35.2|35.05|35.1|34.4|35.1|37|37.55|38.25||38.9|38.55|37.1|36.25|35.5|34.8|36.85|38.45|38.15|38.65|41.25|41|42.05|42.6|42.7|41.25|41.95|39.5|41.5|41.5||39.45|39.4|42.75|42.8|41.15|39|39.1|39.9|37.6|38.8|36.75|37.35|37.15|37.45|37.25|36.75|36.55|37.7|36.45|36.65|37.2|37|36.35|32.95|32.4|32.4|33.35|34.05|34.3|34.1|34.3|33.75|34.2|34.05|33.6|33.25|34.4|32.2|32.8|31
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||7.58|7.55|7.4|7.29|7.05|7.45||7.48|7.39|6.98|7.06|7.13|7.08|6.98|7.17|7.12|6.99|6.84|6.86|7.23|7.27|6.96|6.98|7.57|7.23||7.3|7.62|7.65|7.7|7.45|7.57|7.81|7.96|7.9|7.77|8.37|8.15|8.57|8.55|8.46|8.47|8.55|8.46||8.15|7.7|7.67|7.75|7.51|7.7|7.54|7.12|7.31|7.36|7.5|7.2|7.29|7.07|||7.09||6.93|6.58|6.7|7.04|7.18|6.98|7.14|6.99|6.43|6.28|6.09|6.5|6.75|6.64|6.55|6.44|6.32|6.48|6.56|6.55|6.66|6.2|6.13|5.91|5.77|5.76|5.61|5.72|5.74|5.75|5.87|5.84|5.55|5.6|5.6|5.72|5.65|5.83|5.79|5.84|5.83|5.99|6.05|6.03|5.94|6.19|6.04|6|5.88||||5.78|5.86|5.71|5.86|5.87|5.61|5.81|5.85|5.68|5.68|5.71|5.66|5.72|5.58||5.82|5.35|5.32|||5.46|5.51|5.54|5.56|5.75|5.6|5.74|5.75|5.85|5.79|5.74|5.65|5.79|5.56|5.34|5.22|5.23|4.95|4.78|4.76|4.86|4.77|4.92|5|5.1|5.04|4.99|4.95|4.7|4.64|4.53|4.34|4.46|4.38|4.57|4.41|4.42|4.16|4.03|4.06|4.51|4.45|4.14|4.32|4.39|4.43|4.67|4.63|4.43|4.25|4.39|4.31|4.31|4.34|4.58|4.71|4.59|4.58||4.66|4.51|4.57|4.65|4.6|4.75|4.6|4.85|5.11|4.97|5.14|5.2|5.27|5.29|5.42||5.25|5.36|5.55|5.48|5.41|5.42|5.56|5.31|5.3|5.22|5.33|5.12|5.17|5.25|5.15|5.16|5.16|5.2|5.11|5.1|5.08|5.12|5.17|5.16|5.29|5.3|5.17|5.17|5.28|5.5|5.69|5.67|5.78|5.72|5.81|5.81|5.86|5.93|6.11|5.93|5.99
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||38.6||39.8|39.9|39.7|40.45|40.85|41.25|41.15|41.35|41.35|41.55|41.95|42.1|41.55|41.8|42.7|42.4|42.95|44|43.5|42.35|42.65|43.4|42.25|42.8|43.5|40.05|40.35|40.7|41.2|41.75|41.85|41.1|41.3|41.7|41.1|40.55|41.8|41.15|41.7|40.65|39.85|39.5||38.8|38.85|38.7|38.1|38.1|39|38.8|38.25|38.8|38.05||37.8|37.65|37.3|37.7||36.8|37||35.45|35.2||31.4|32|33.05|34.05|34.3|34|34.4|35|35.4|35.5|37.1|36.45|37.75|37.45|36.3|36.7||35.75|36.5|34|33.35|33.25|33.8|33.5|32.6|33.1|33.55|34.2|34.4|34.55|34.7|34.95|35.1|34.85|35.3|34.6|35|35.1|34.8|35.85|37|36|35.5|37.1||38.05|37.75|38.3|38.35|38.5|38.75|39.2|39.35|38.8|39.15|38.85|39.1|38.9|39.85|40.2|40.75|40.5|39|38.15|37.8|37.35|37.15|34.4|36.5|39.4|41.9|41.85|40.95|41.2|42.7|41.75|40.2|40.2|41.35|41|42.45|42.4|42.95|42.25|42.95|41.4|41.85|41.25|40.95|42|38.4|37.45|37.85|38.25|36.2|35.1|35.1|34.8|34.05|34.3|34.25||34.2|33.1|32.65|33.5|32.6|32.9|33|32.9||32.8|32.5|32.15|32.3|31.35|30.6|30.45|30.9|30.65|30.95|31.6|31.75|32|31.9||31.25|30.85|30.8|31.5|31.5|31.55|33.2|34.2|33.5|34.25|33.8|33.8|35|35.25|35|36.1|36.3|36.8|36.45|34.25|34.9|34.4|34.3|33.9||33.55|32.55|33.85|33.2|32.75|32.5|33.3|33.9|33.4|33.2|33.25||33.35|34.25|34.9||34.95|33|33.15|33.15|33.3|33.15|32.95|33.75|33.9|32.45|32.8|33.95|32.45|32.3|32.45|30.75|30.5
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||59.7||58.6|59.55|59.65|60.4|60.95|61|61.65|62.5|62.3|63.8|65.35|64.75|65.75|66.4|67.3|67.4|69.7|70.95|67.6|66.8|62.5|66.9|68.15|64.95|63|57.55|57.05|54.75|55.3|56.2|56.9|56.5|56.95|58|56.2|52.6|68.95|68.65|71.5|71.6|73.25|73.2||71.5|70.6|67|64|57.5|59.35|57.6|58.2|57.4|57.25||55.4|57.1|56.2|55||54.2|50.9||49.3|48.4||47.05|49.5|52|54.55|55.6|56.25|56.3|57.15|57.55|56.2|58.05|59.2|63.35|63|64.2|61.3||61.5|59.9|59.6|57.7|62|60|53.4|53.25|54|54.2|56.4|57.9|58|55.65|60.65|63.85|63.4|64.35|64|66.3|67.15|70.25|69.25|72.6|69.5|68.25|71.85||72.1|74.4|75.9|76.95|76.25|77.55|76.95|77.65|77.1|77.2|76.7|77.4|77.9|77.5|80.95|83.7|83.45|81.35|81.2|79.9|80.25|78.55|74.7|77.85|82|86.5|85.5|84.35|83.9|84.55|83.35|83.7|83.05|87.9|91.7|89.3|87.4|86.5|84.1|83.9|85|84.4|82|80|81.5|81|83.2|87|81.5|82|83.2|83.2|81|79.1|77.55|77.4||78.5|80.75|79.25|77.45|78.2|78.9|78.05|77.65||75.2|75.6|76.05|74.3|73.5|74|73.5|76|77|74.4|76.55|76.8|79.2|79.5||75.25|78.05|72.2|73.05|71.85|73|75.35|78.55|76.4|75.3|77.1|77.15|81.75|84|83.6|86.25|87|90.8|94.2|92|90.8|87.6|88.75|85.75||84.85|82.1|86.35|83.35|78.85|79|80.3|82.5|77|78|67.5||69.8|70.05|71.5||71.6|71.35|71.5|73.4|72.7|72.6|73.6|72.4|70.25|69.9|71.6|71.5|71.6|68.7|65.55|64.6|62.75
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.45|1.5085|1.5232|1.46|1.5449|1.79|1.8027|1.86|2.14||2.16|2.19|2.54|2.68|2.6504|2.53|2.73|2.95|2.78|2.96|3.1|2.81|2.75|3.06||2.6|2.53|2.5|2.52|2.36|2.33|2.51|2.28|2.575|2.49|2.44|2.35|2.35|2.28|2.58|2.47|2.6|2.62|2.78|3.17|3.17|2.7|2.9|2.9|2.94|3.04|3.1|3.14|3.2|3.29|3.38|3.12|3.4|3.34|3.21||3.18|3.2|3.47|3.54|3.7|3.4|3.31|3.24|3.2|3.26|3.1501|3.22|3.34|3.17|3.1633|3.05|3.29|3.19|3.12|3.25|3.27|3.44|3.52|3.59|3.86|3.79|3.86|3.75|3.89|3.62|3.755|3.51|3.66||3.72|3.75|3.72|3.9|3.81|3.88|3.99|4|3.98|3.83|4.08|4.25|4.02|3.99|4.2|4.21|4.1|4.1799|4.2|4.4|4.15|4.31|4.34|4.34||4.75|5.09|5.06|5.18|4.76|4.5999|4.38|4.21|3.98||4.01|3.87|4.47|3.52||3.2|3.71|3.44|3.885|4.88|4.83|5.22|4.96|4.4|4.18|3.65|3.07|2.68|2.64|2.53|2.58|2.42|2.3|2.21|2.53|2.36||2.49|2.4|2.45|2.5|2.32|2.38|2.41|2.4|2.617|2.126|2.48|2.64|2.5|2.362|2.3|2.4|2.33|2.399|2.153|2.5|2.526|2.42|2.659|2.8|2.942|3.172|3.3|3.206|3.025|3.23|3.136|3.161|3.33|3.55|3.582|3.774|3.65|3.5|3.531|3.5|3.532|3.14|2.925|3.227|3.3|3.5|3.58|4.099|3.811|3.8|3.82|4.018|4.18|3.889|4|3.8|4.18||4.03|4.07|4.251|4.5|4.688|4.95|4.5|5|5.246|5.998|5.9|6.4|6.02|6.427|6.9|6.65|7.07|6.6|6.999|6.308|5.6|5|5.001|5.11|5.1|5.3|5.3|5.5|5.6|5.7|5.8|5.9|5.9|5.9|6.2|5.86
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.88|0.89|0.89|0.92|0.92|0.9||0.9|0.92|0.92|0.98|0.96|0.97|0.95|0.91|0.9|0.89|0.96||0.98|0.89|0.89|0.89|0.89|0.91||0.93|0.92|0.93|0.93|0.91|0.91|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.9|0.92|0.9|0.89|0.88||0.87|0.85|0.86|0.87|0.88|0.89|0.92|0.89|0.91|0.9|0.96|0.95|0.99|0.97|||0.96||0.96|0.98|0.97|0.92|0.97|0.9|0.96|0.96|0.98|0.98|0.93|0.96|0.96|0.98|1.01|1|1|0.98|1.01|1.02|1.01|1.03|1.04|1.06|1.06|1|1|0.99|1.03|1.05|1.12|1.1|1.11|1.14|1.13|1.14|1.07|1.1|1.13|1.13|1.11|1.2|1.19|1.18|1.14|1.17|1.19|1.23|1.11||||1.06|1.06|1.09|1.14|1.15|1.21|1.25|1.22|1.29|1.28|1.28|1.26|1.2|1.17||1.22|1.24|1.24|||1.27|1.23|1.2|1.26|1.3|1.25|1.25|1.27|1.3|1.35|1.29|1.28|1.25|1.19|1.2|1.21|1.13|1.13|1.12|1.19|1.22|1.19|1.23|1.28|1.26|1.28|1.32|1.33|1.35|1.15|1.16|1.14|1.17|1.02|0.9|0.89|0.93|0.95|0.89|1.09|1.13|1.13|1.13|1.17|1.23|1.19|1.25|1.28|1.25|1.32|1.35|1.33|1.33|1.39|1.39|1.44|1.45|1.43||1.47|1.46|1.54|1.55|1.68|1.73|1.74|1.72|1.84|1.85|1.83|1.91|1.98|1.96|2.03||2.07|2.05|1.99|2.05|2.02|2.05|2.09|2.05|2.15|2.25|2.44|2.29|2.15|2.27|2.25|2.27|2.25|2.34|2.38|2.44|2.48|2.4|2.41|2.28|2.46|2.47|2.45|2.42|2.58|2.66|2.72|2.7|2.65|2.62|2.82|2.92|2.98|2.96|2.93|2.96|3.03
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1501||1516.95|1505|1480|1513.6|1525|1538.9|1510|1525|1463.45|1463|1460|1462.2|1460|1450|1475|1468|1459.9|1459.9|1462.15|1471|1460|1435.95|1468|1521|1505.3|1488|1480.95|1482|1474|1492|1443.9|1449|1442|1460.95|1462.05|1482|1485.55|1496.95|1490.5|1490|1478.75|1490||1469.5|1478.35|1452|1464.55|1483.05|1518.4|1516.05|1507.6|1509.5|1487.95||1480|1480.1|1470|1492||1487.95|1469||1466|1461||1453|1498.75|1529|1525.95|1540|1548|1545|1529.95|1505.3|1502|1525|1531.25|1548|1556|1579.95|1555||1585.6|1602.3|1582|1616|1579|1565|1558.85|1560.35|1573.05|1529|1531.6|1549|1565|1544.95|1531.15|1573.6|1564.35|1572.65|1545.7|1540.6|1526|1575|1601.15|1650.25|1600|1549.65|1558||1564.4|1560|1546.95|1523|1580|1595.75|1578.7|1577.7|1579|1585|1612|1631.5|1652.7|1578|1613.4|1606.4|1587|1569.7|1512|1536|1528|1538.5|1499.45|1559|1621|1677|1645|1644.5|1725|1953.55|1912.05|1912|1930|1955|1937.4|1912|1913|1945.4|1959.9|1969.95|1891|1895.35|1914.45|1933.85|1902.9|1922.25|1938|1940.8|1929.7|1947|1838.85|1875.1|1860|1866.85|1845|1940||2005|1939.95|1852|1886|1850|1833.85|1835|1852||1843.2|1832|1853.25|1830|1840.05|1850|1828.9|1871.75|1895|1858|1902|1910|1964.2|1940.1||1925.2|1921|1880|1921.65|1895.9|1842.6|1865|1920|1842.7|1850.5|1867.9|1858.95|1912.5|1960|1930|1920|1923|1940.35|1971.5|2036|1910|1833|1668|1655.1||1663.95|1650|1609.1|1597|1583.7|1562.6|1590|1599|1599|1588.1|1568||1594|1614|1591||1635|1610.1|1690|1754.7|1551.8|1615|1451|1370|1382.25|1425|1458|1459.5|1484|1454|1437.8|1448|1425
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||42.25|41.21|41.33|41.66|41.63|41.61|40.97|41.1|40.28|40.92|41.06|41.22|40.61|41.3|41.24|41.3||40.88|40.67|40.45|40.26|38.7|38.51|39.35|39.66|39.79|39.08|39.03|39.48|39.99|38.69|36.56|36.8|36.72|34.23|32.43|31.76|30.87|30.59|31|29.83|28.7|29.3|28.94||27.97|27.02|26.31|26.63|26.02||26.01|26.27|27.41|27.1|27.28|27.37|27.33|26|26||25.55|26.02|24.79|25.05|25.73|25.81|24.88|24.2|24.31|24.27|25.81|26.2|25.92|30.99|31.4|31.31|31.45|31.6|31.45|31.85|31.92|32.05|31.39|30.6|32.45|33.5|34|33.79|33.4|33.3|33.34|33.35|||33.58|33.45|33.58|34.29|33.91|33.7|34.02|33.87|33.59|33.38|33.46|33.4|34.12|33.59|33.93|34.51|34.96|34.6|34.9|35.22|35.84|36.22|36.25|35.1|34.71|34.03|34.35|33.97|33.19|33.01|33.73|34.23|34.09|35.14|34.65||36.64|35.97|36.31|36.97|37.19|36.74|37.12|36.49|36.8|39|39.05|38.6|40.74|41.45|41.5|40.19|39.28|39.72|39.37|38.89|39.11|38.66|37.03|37.05|37.99|37.37|36.65|38.18|38.17|37.95|38.24|39.34||39.6|39.96|41.86|42.72|42.5|43.4|43.43|43.33||43.43|41|41.42|40.37|41.48|42.03|43.09|42.15|42.67|41.94|41.64|41.49|41.22|40.77||41.31|40.9|41.34|40.95|42.15|45.1|43.95|43.93|43.6|43.75|44.25|43.36|43.35|43.63|43.63|42.91|42.35|41.24|41.82|41.5|41.7|42.5|42.59|42.5||41.7|42.52|42.05|42.27|44.46|42.51|41.21|42.08|41.9|41.46|41.6|42.63|41.37|40.69|39.9|40|34.59|31.62|32.81|32.5|32.7|32.53|33.23|32.49|32.2|31.28|31.16|31.29|31.7|31.11|30.81|30.88|30.81|30.42|29.95|30.09|30.37|30.84
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||27|24.55|24|24.1|24.1|||24.3|23.8|23.8|23.7|23.65|23.65|24|24|24|24.2|24.15|24.15|23.6|23.5|23.5|23.4|23.2|23|23.3|23.5|23.25|23.25|23.15|23.15|23.4|23.05|23.1|23|23.1|23.35|23.2|23.75|23.05|22.55|22.3|22.65|23.2||23.35|23|22.8|23.35|23.5|24.25|24.7|24.3|24.3|24.3|24.25|23.9|23.9|23.8|23.9|24|24.1||||24.55|24.35|24|24.25|24.15|23.75|23.55|23.55|23.2|23.3|23.25|23.3|23.3|23.35|23.45|24.15|24.4|24.5|24.65|24.3|24.05|24.25|24.1|||24.4|24.45|24.2|24.6|24.4|24.4|24.1|24|23.9|24.2|24.3|24.4|24.8|24.85|24.65|25.1|25.1|24.65|24.1|23.75|||||||||23.75|23.95|24.05|24|24.25|23.85|24.3|24.45|24.35|24.5|23.6||24|23.65|24.3|24.1|23.9|24.1|24.4|24.05|24.95|24.7|25|25.25|24.9|25.2|25.05|25.6|25.35|26.8|28.2|28.35|27.65|28.2|27.25|27.15|27.1|27.85|28.05|28.45|28.55|28.3|28.85|29.3|28.95|29.3|28|28.95|28.65|29.45|29.5|30|29.3|27|24.5|24.95|23.25|23|22.85|23.2|23.95|23.75|24|24.1|24.9|24.25|23.6|24.55|25.2|25.5|26.2||27.6|27.95|28.4|27.75|28.05|27.15|27.25|26.6|24.4|25.6|26.55|26.05|26.7|26.95|27.25|27|27.3|26.55|27.45|27.15||27.95|26.8|28.25|28|26.4|26.45|25.85|24.8|25|25.4|25.15|25.55|25.65|25.7|25.15|24.85|25.3|25.05|25.05|26.15|25.95|24.1|23.75|23|22.4|21.95|22.1|22.8|22.95|22.3|22.6|22.3|22.55|21.85|22.35|22.1|22|21.5|21.1|20.9
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||60.1|60.3|61.3|63.2|65.3|||62.9|61.1|60|61.2|61.1|61.7|63|62.8|61.9|61|59.6|59.8|58|57.7|57.4|58|57.1|56.8|58|57.4|56.4|57.5|55.2|55.7|54|53.4|54.2|53.6|53.1|54.7|54.7|55.6|55.7|54.3|54.3|55|55||54.5|53.8|53.4|56.1|54.7|56.8|58.6|60.1|61|61|60.7|60.9|60.2|61.6|60.8|60.2|59.7||||60.1|60|59.2|61|61.1|60|61.3|60.8|59.3|59.4|59.5|59.6|60.7|61.6|61.9|61.3|64.2|63.9|64.6|64.1|63.6|63|61.2|||62.7|63.3|63.9|64.6|65|67|65.6|63.4|63.8|64|66.8|68|69.5|67.2|66.6|66.6|68.1|66|65.3|61.1|||||||||58.7|58.7|58.6|58.4|58.6|58.4|58.6|55.4|58.3|52.5|50||50.8|50|50.9|51.6|52.5|50.6|51.7|51.5|53.2|54.4|54.3|54.6|54.1|56.5|54.2|54.5|53.6|54.3|55.3|57.7|59.1|56|51.4|51.6|50.2|53|53.4|51.4|50.9|51.6|52.5|52|52.3|52.3|49.25|49.9|48.75|50.2|51|48.3|47.55|46.8|46.55|44.5|40.9|40.1|37.4|38.2|37.15|38|38.3|37.55|37.6|36.85|35.55|36|36.95|36.95|37.9||38.7|38.5|39|38.45|37.4|35.9|36.1|37.45|36.65|38.8|39.85|38.8|40.05|40.75|41.2|41.85|41.75|40.6|41.25|41.4||40.65|40.05|40.75|42.5|42.25|42.6|42.25|42.25|42.5|42.9|42.9|43.5|43|43.7|44.1|43.3|43.55|43.55|43.5|42.15|41.7|41.3|41.3|41.3|40.55|40.5|40.8|42|42.2|43|44.1|43.15|44.75|46.35|47.8|42.65|42.6|42.95|42.3|45.1
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||23.55|23.5|23.6|23.8|23.85|||24|24.1|24.4|23.9|24.3|24.05|24.1|24.2|24.1|24.05|24.3|24.55|23.8|23.6|23.7|23.95|24|24.3|24.1|24.75|24.55|24.45|24.25|24.05|24.2|23.7|23.35|23.5|23.3|23.8|23.4|23.95|24.15|24.6|24.1|25.25|25||25.15|25|24.75|25.5|25.05|25.6|26.15|26.8|27.05|26.8|27.2|26.95|26.7|26.7|27.05|27.1|26.15||||26.05|26.1|25.9|26.15|26.2|26.3|26.15|26.55|27.2|26.9|26.25|25.7|26.25|26|26.7|27.5|28.1|28.4|28.4|27.9|27.5|27.7|28.3|||28.35|28.55|27.9|28.15|27.6|27.85|27.75|27.9|27.4|26.6|27.2|27.55|27.8|27.35|27.2|28.35|29|28.2|28.4|29.6|||||||||27.9|28|28.2|28.1|28.05|27.5|26.9|25.9|26.55|26.55|26.75||26.45|26.7|26.3|27.35|26|26.3|24.5|23.4|24.4|25.1|25.55|25.4|25.45|25.7|24.55|22.65|21.65|21.6|22.35|22.55|22.3|22.45|21.55|21.5|20.9|21.05|20.85|20.7|20.45|20.65|20.8|20.35|20.8|20.85|20.2|20.5|20.45|20.45|20.1|19.6|19.3|19.5|19.75|19.9|20|20.1|19.65|19.5|19.55|19.9|20.4|19.8|19.7|19.55|19.7|19.5|20.35|19.95|20.2||20.55|20.7|20.75|20.65|20.35|19.95|19.7|20.35|20.3|21.7|21.65|22.2|22.4|22.4|23.1|23.15|23|22.95|23.45|23.25||22.3|22.8|23.2|23|23.35|23.6|23.4|23.5|23.75|24.4|24.5|23.85|23.95|24.3|24.2|24.1|24|24.1|23.95|24.15|23.45|22.9|22.6|22.85|22.65|24.3|25.05|25.4|25.3|25.15|25.65|28.2|28.6|28.35|28.2|28.3|28.6|27.7|27.2|27.3
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||116|115.5|113|108.5|108|||110|111|110|109|109.5|109.5|110|110|109|110|110|110.5|111.5|112.5|113|111|112|111|112|114|116.5|112|111|114|116.5|117.5|109.5|113|112.5|120.5|121|126|128.5|123.5|117|120.5|112||105|103.5|105|109.5|110|115.5|121.5|120.5|119.5|120.5|123|120.5|123|118.5|122|121.5|117||||118|120|114.5|118.5|116|112|112.5|112|113|111|108.5|112|113|110|110|113|116|117|119|120|123|121.5|119|||120|116.5|119.5|120|121.5|123.5|122.5|122|124|127.5|129|133|125.5|122|120|118.5|117.5|118|111.5|111|||||||||111|109.5|110|112|114|117.5|117.5|118.5|118.5|118.5|123||124|123|125.5|126|125.5|123.5|123.5|123.5|126|126|123|128|131|148.5|153.5|151|152.5|151|158.5|152.5|149.5|138.5|134.5|131.5|129|134|138|131.5|132.5|133.5|130.5|131|122|120|116|109.5|107.5|105|106|105.5|107.5|105.5|103.5|102|99.9|100.5|98.4|100.5|105|109|112|111|113|113|115|113.5|114.5|113|112.5||117.5|115|115|114|107.5|104|102|106|106|106.5|111|109|107|109|117|117.5|116.5|115|118.5|119||119|117.5|129.5|131|133.5|129|138.5|119|115.5|115|112|106|99|90.6|90.8|90.1|92.2|91|88.8|86.8|86|85.9|82.8|84.5|83|84.2|86.5|89.6|90.2|89.7|89.7|88.9|89.7|90.2|83.2|82.5|81.9|81.8|80.9|80.7
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||79.8|80.4|80.6|80.1|79.9|||80.5|80.6|81|82|81.8|82.5|82.3|81.8|81.5|81.5|81.1|81.3|80.8|79.3|79.3|79.3|79.7|79.1|79.2|79.6|79.5|80|80|79.9|79.8|78.4|78|78.9|80.1|80.8|81.2|81.2|80.6|79.9|79.8|80.1|80.2||79.6|79.5|79.3|80|79.1|79.3|79.8|80|79.5|80.3|80.3|80.2|80.3|79.3|79.1|79.1|78.6||||78.1|78|77.6|78.3|78|78.5|78|76.9|76|75|77.3|77.1|76.2|75.3|75.8|76.5|76.9|76.8|77.1|77.3|77|77.2|76|||75.4|75.5|75|75|75|74.8|75|74.9|74.8|74.6|74.7|74.4|74.4|74.3|74|73.8|73.9|74.3|74|73.6|||||||||73.2|73.3|73.5|73.7|73.5|73.5|73.6|73.4|73.6|73.3|73.2||73.8|73.5|72.8|73|74.1|71.8|71.6|71.8|71.6|71.4|71.2|71.3|71.3|71.6|71.8|71.5|71.5|71.4|71.8|72.2|72.2|72.2|72|71.5|71.5|71.8|71.5|71.2|71.1|71|71.1|71.3|71.3|71.1|71.1|71.1|70.9|71|71|70.6|70.6|70.8|70.9|70.9|71|71.6|71.5|71.1|72.2|71.1|71.2|71.9|71.3|71.6|71.4|71.5|71.3|72|72.5||72|72.2|72.6|72.5|72.9|72|72.1|73|72|72.7|73.3|73.6|74.7|74.7|74.4|74.8|74.7|75.2|76|76||74.9|74.7|74.8|74.4|73.5|73.5|74|73.5|75|74.7|78.2|78.7|78.7|78.4|78.5|77.8|78.4|78.1|78|77.8|76.8|74.5|73.7|73|72.9|72.4|72|72.8|72.6|72.5|72.3|72.2|72|72|71.7|72.2|72|72|71.5|70.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||89.6|88.8|88.8|91|90.9|||94.2|94.8|93.5|93|85.6|85.1|85.3|84.8|84.3|85.8|84.3|86.4|85|84.1|84|84|85.3|84.1|84|83.3|81.9|81.9|81|81.4|80.3|79.4|78.6|79.1|78.3|78.1|78.1|79.3|78.8|78|79.2|84.8|86.5||87|83.1|78.7|79|78.6|79.2|79.2|80.2|80.7|81.8|81.1|80.1|81.8|79.5|81|80.6|80.4||||77.5|76.6|77.1|83.3|82.9|83.1|82.1|82.6|82.2|80.9|81.5|81.6|83.6|84|84|83.5|84.4|83.5|83.4|83.8|82.6|81.8|79.8|||78|77.5|78|77.4|77.5|77.9|77.9|78.6|78|78|78|77.7|79|78.7|78|76.3|77|77.1|76.5|76.2|||||||||75.5|75|75.4|75.8|75.6|75.3|75.4|74.7|75.1|74.3|73||73.7|73.4|73.2|73.6|74.6|72.6|72.3|71.9|74.2|73.6|74.9|76|75.5|74|73.7|73.8|72.5|73|73.7|72.9|73|72.3|72.6|72.3|71.7|71.7|72.2|72.2|72|71.6|70.9|71|72.5|72.5|71.4|71.9|70.9|71.5|72.3|71|71.4|70.4|70.2|70.4|70.3|70.3|70.1|70.2|70.4|70.9|71.5|67.9|67.2|68.5|65.8|67.3|66.8|66.9|67.5||68|67.7|66.3|66.3|66|64.5|65.2|65.9|67.8|68|68.4|68.5|69.8|69.7|69.9|69.6|69|68.8|69.3|70.5||69.5|69.5|70.5|70|70.8|70.1|70.5|70|69.9|71.6|71|70.6|70|71|71.3|72|71.4|73|73.5|72.3|72|71.7|71.6|71.7|72.8|72.1|73|72.9|72.9|72.1|71.8|71.1|71.5|71.1|72.3|70|70.5|69.8|69.7|70.2
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.65|11.65|11.7|11.7|11.7|11.65|11.65|11.6|11.65|11.6|11.6|11.6|11.6|11.65||11.65|11.6|11.7|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.45|11.4|11.45|11.4|11.4|11.45|11.45||11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.45|11.45|11.5|11.5|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||16.4|16.45|16.35|16.4|16.6|||16.25|16.5|16.7|16.25|16.3|16.3|16.35|16.75|16.7|17|17.1|17.55|17.35|17|16.8|16.45|16.65|16.6|17.1|17.25|16.85|16.9|16.45|16.6|16.8|16.4|16.2|16.2|15.95|16.75|16.45|16.9|17.05|17.2|17.35|17.25|16.8||17.1|17.55|16.35|17.55|15.9|14.85|14.85|15.2|15.45|14.8|15|14.9|14.25|14.2|13.95|13.95|14||||13.95|14|14|13.85|13.8|13.85|13.75|13.8|13.75|13.65|13.65|13.7|13.85|13.8|13.85|14.25|14.4|14.2|14.05|14|13.95|14.05|14.1|||14.2|14.15|14.05|14.1|13.95|13.85|13.9|13.95|13.8|13.75|13.85|14|14.1|14.05|14.1|14.1|14.25|13.95|13.8|13.8|||||||||13.7|13.7|13.8|14|13.65|13.45|13.65|13.3|13.4|13.35|13.55||13.45|13.45|13.65|13.8|13.55|13.25|13.5|13.15|13.45|13.55|13.7|13.7|13.75|13.85|13.95|13.8|13.7|13.85|14.1|14.1|14.35|14.4|13.95|13.7|13.6|13.45|13.45|13.2|13.15|13.05|13.2|13|13.25|13.35|13.3|13.25|13.2|13.2|13.05|12.8|12.7|12.45|12.6|12.35|12.5|12.6|12.45|12.5|12.5|12.35|12.3|12.75|12.75|12.6|12.6|12.5|13|13|13.1||13.1|13.15|13.4|13.3|13.1|13.1|13.1|13.4|13.4|13.6|13.85|14.05|14.2|14.25|14.3|14.25|14.15|14.15|14.45|14.2||14.25|14.3|14.5|14.55|14.5|14.55|14.6|14.35|14.45|14.8|14.8|14.4|14.5|14.4|14.35|14.3|14.3|14.3|14.35|14.2|14|13.7|13.55|13.55|13.45|13.75|13.85|13.85|13.85|13.85|13.8|13.7|13.8|13.6|13.6|13.7|13.8|13.65|13.6|13.5
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||13.9|13.96|13.72|13.88|13.86|14.28||14.64|14.8|15.08|14.9|15.26|15.5|15.02|15.34|15.1|15.04|15|15.02|14.8|14.9|14.94|14.94|14.84|14.92||14.42|15.32|15.68|15.92|15.18|15.98|15.92|16.08|16.04|16.02|15.92|15.76|16.62|15.7|16.2|15.82|15.8|15.66||16.14|16|15.7|16|15.82|15.44|15.1|14.96|14.28|14.74|14.28|14.06|14.26|14.14|||14.28||14.26|13.8|13.52|13.74|13.66|13.5|13.72|13.4|13.08|13.16|13.4|13.18|13.48|13.2|12.92|12.56|12.22|12.5|12.48|12.62|13|12|12|12.12|11.92|12.06|11.96|12.36|11.96|12.34|12.74|12.5|12.3|11.88|11.96|12.12|11.86|12.08|11.94|12.04|12.48|12.02|12.3|12.3|12|11.96|11.94|12.34|11.98||||11.68|11.64|11.54|11.56|11.72|11.28|11.46|11.6|11.96|11.44|12.08|11.98|11.82|11.4||11.98|11.18|11.28|||10.78|10.96|11|11|11.38|11.32|11.86|11.98|12.02|11.56|11.66|11|10.8|10.54|10.46|10.54|10.2|9.82|9.79|9.4|9.58|9.68|9.82|9.86|10.14|9.94|9.75|9.88|10.08|9.34|9.41|8.95|9.28|9.46|9.68|9.53|9.4|9.28|8.86|8.83|9.28|9.66|9.13|8.86|9.2|9.38|9.55|9.64|9.57|9.36|9.26|8.77|8.73|8.95|8.62|8.84|8.88|8.6652||8.72|8.87|9.24|9.28|9.3|9.51|9.23|9.2|9.31|9.88|9.99|9.82|9.77|10|9.83||9.56|9.82|10.18|10.2|10.16|9.9|9.81|9.39|9.34|9.08|9.1|9.06|9.48|9.37|9.31|9.12|9.12|9.19|9.49|9.69|9.62|9.55|9.88|9.85|10.04|9.92|9.91|9.92|10.06|10.02|10.2|10.32|10.38|10.32|10.58|10.76|10.78|10.84|11.3|10.86|11.34
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||736|733|729|720|724|731|731|741|750|740||730|735|705|779|778|779|761|760|762|765|745|779|764|793|791|823|794|797|813|808|819|820|812|810|822|805|847|841|870|851|859|899|879||877||863|872|889|861|860|895|870|843|842|855|874|864|||864|855|835|835|835|838|849|824|828|812|803|842||805|830|796|780|791|865|810|847|863|849|846|829|845|907|853|854|880|853|858|899|900|900|900|910|900|904|912|926|914|933|950|941|940|946|921|958|969|983|976|983|997|951|974|960|930|955|950|950|932|934|919|934|941|948|974||959|961|945|||963|967|963|926|924||909|878|910|920|927|926|945|945|935|945|974|969|959|965|951|953|975|961|990|1000|1030|1056|1086|1060|1054|1040|1099|1020|1049|1069|1014|1025|1049|986|1048|1009|1025|990|1014|1005|1000|1027|995|981|1008|1040|999|1001|996|1030|1064|1037|1030|1062|1040|1013|1025|1035|1074|1100|1061|1105|1098|1125|1106|1089|1098|1100|1070|1050|1005|998|1000|989|970|1003|1046|1036|1022|1067|1064|1069|1064|1060|1099|1079|1080|1080|1093|1065|1038|1060||1075|1063|1052|1089|1066|1090|1079|1138|1137|1090|1110|1109|1080|1079|1043|1087|1085
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4|3.55|3.66|3.65|3.56|3.61||3.56|3.6|3.65|3.65|3.79|3.72|3.92|3.88|3.99|3.99|3.89|3.94|3.89|3.83|3.73|3.84|3.8|3.84||3.8|3.85|3.92|3.99|3.82|3.82|3.86|3.82|3.75|3.86|3.98|3.95|4|4.03|4.01|4.1|4.2|4.13||3.98|4.1|3.87|3.75|3.82|3.71|3.58|3.63|3.58|3.6|3.56|3.62|3.61|3.62|||3.45||3.53|3.58|3.66|3.7|3.76|3.76|3.76|3.88|3.93|3.89|3.87|3.85|3.88|3.87|3.88|4|3.94|3.97|3.95|4.09|4.1|4.01|3.84|3.83|3.93|3.89|4|4|4.01|4.04|4.02|4.04|4.08|4.02|4.1|4.08|4.09|4.11|4.12|4.13|4.26|4.22|4.19|4.12|4.15|4.1|4.06|4.06|4.16||||4.04|3.98|4.03|4.07|4.06|4.07|4.07|4.19|4.2|4.16|4.07|4.11|4.16|4.06||4.25|4.16|4.29|||4.29|4.31|4.33|4.28|4.28|4.31|4.36|4.3|4.29|4.22|4.16|4.16|4.21|4.17|4.3|4.35|4.4|4.43|4.46|4.45|4.48|4.51|4.62|4.57|4.64|4.64|4.64|4.68|4.61|4.73|4.85|4.82|4.89|4.81|4.81|4.89|4.8|4.82|4.88|4.84|4.93|4.9|4.84|4.8|4.88|4.82|4.88|4.95|4.85|4.8|4.77|4.75|4.68|4.71|4.7|4.85|4.94|4.86||4.93|4.89|5.02|5.06|5.22|5.24|5.23|5.22|5.17|4.83|4.83|4.76|4.76|4.87|4.89||4.86|4.89|4.73|4.79|4.75|4.97|4.75|4.72|4.7|4.7|4.69|4.67|4.7|4.78|4.52|4.26|4.3|4.27|4.33|4.24|4.24|4.28|4.22|4.09|4.04|4.08|4.06|4.05|4.04|4.05|4.02|4|4.04|4.04|4.07|4.05|4.08|4.11|4.05|3.98|4.02
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.19||2.21|2.22|2.19|2.24|2.19|2.2|2.21|2.2|2.21|2.23|2.23|2.28|2.24|2.26|2.31|2.22|2.17||2.17|2.17|2.18|2.16|2.16|2.17|2.19|2.15|2.16|2.19|2.21|2.23|2.24|2.25|2.22|2.25|2.24|2.21|2.25|2.27|2.31||2.32|2.31||2.34|2.34|2.32|2.31|||2.29|2.31|2.33|2.34|2.38|2.38|2.38|2.34|2.27|2.31|2.35|2.32|2.34|2.3|2.3|2.26|2.28|2.26|2.19|2.2|2.17|2.16|2.19|2.22|2.18|2.14|2.13|2.17|2.14|2.2|2.17|2.12|2.16|2.12|2.12|2.1|2.15|2.13|2.14|2.13|2.16|2.15|2.13|2.15|2.12|2.14|2.12|2.16|2.15|2.19|2.13|2.14|2.2||2.17|2.17||2.1|2.11|2.16|2.15|2.18|||2.1|2.14|2.12|2.12|2.03|2.07|2|2.01|2.05|2.06|2.05|2.1|2.1|2.12||2.13|2.12|2.1|2.05||2.09|2.09|2.1|2.23|2.18|2.17|2.2|2.2|2.14|2.18|2|2|1.99|1.96|1.93|1.95|1.96|1.93|1.94||1.91|1.91|1.9|1.91|1.92||1.9|1.93|1.94|1.93|1.96|1.95|1.92|1.97|1.97|1.98|1.94|1.99|1.98|1.92|1.92|1.94|1.89|1.91||1.94|1.93|1.9|1.92|1.91|1.88|1.89|1.9|1.94||1.92|1.9|1.89|1.86|1.87|1.88|1.89|1.84|1.84|1.89|1.92|1.93|1.93|1.94|1.9||1.91|1.86|1.86|1.82|1.79|1.8|1.81|1.8|1.8|1.83|1.82||1.8|1.76|1.78|1.77|1.76|1.75|1.78|1.8|1.81|1.79|1.8|1.81|1.82|1.83|1.8|1.8|1.8|1.81|1.77|1.78|1.81|1.8|1.8|1.82|1.76|1.78|1.8|1.78|1.79|1.75|1.73|1.74|1.75
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6194|6180|6176|6188|6175|6167|6165|6147|6126|6130|6121|6125|6109|6100|6125|6148|6120|6062|6086|6079|6075|6054|6051|6060|6063|6075|6070|6060|6040|6041|6030|6040|6020|6050|6084|6050|6085|6096|5990|5980|5995|6000|6025|6045|6075|5996|5990|6000|6000|5976|6001|6002|6025|5905|5830|5860|5820|3895|4220|4187|4310|3947|4082|3990|3969|4015|4150|4150|3835|3699||3440|3330|3190|3409|3598|3746|3795|3800|3842|3841|3600|3607|3635|3289|3301|3300|3325
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.01|3.01|3|2.97|2.97|3.05||3.11|3.18|3.19|3.17|3.19|3.2|3.15|3.15|3.13|3.16|3.19|3.2|3.22|3.18|3.2|3.19|3.15|3.16||3.16|3.2|3.27|3.2|3.19|3.2|3.21|3.22|3.23|3.3|3.31|3.35|3.35|3.31|3.26|3.25|3.2|3.28||3.25|3.2|3.25|3.34|3.43|3.5|3.51|3.53|3.51|3.52|3.53|3.52|3.55|3.63|||3.64||3.61|3.61|3.84|3.94|3.98|4.08|3.98|3.92|3.95|3.83|3.82|3.86|3.79|3.78|3.9|3.89|3.75|3.8|3.9|3.83|4|4.1|3.97|3.82|3.7|3.73|3.67|3.76|3.76|3.81|3.83|3.76|3.91|3.95|3.87|3.95|3.99|4.13|4.08|4.12|4.06|4.16|4.2|4.26|3.99|3.95|3.95|3.99|3.91||||3.81|3.79|3.86|3.9|3.86|3.8|3.87|4.01|3.94|4|4.07|3.98|3.9|3.77||3.55|3.44|3.58|||3.51|3.54|3.56|3.64|3.66|3.67|3.65|3.7|3.6|3.59|3.65|3.65|3.7|3.65|3.64|3.66|3.55|3.35|3.29|3.26|3.34|3.36|3.37|3.42|3.4|3.5|3.57|3.63|3.42|3.45|3.42|3.34|3.36|3.38|3.2|3.2|3.24|3.2|3.2|3.18|3.3|3.27|3.23|3.16|3.39|3.35|3.34|3.4|3.31|3.23|3.16|3.18|3.09|3.19|3.15|3.28|3.26|3.09||3.17|3.12|3.22|3.18|3.17|3.16|3.17|3.28|3.34|3.34|3.34|3.38|3.41|3.43|3.59||3.5|3.43|3.58|3.48|3.65|3.5|3.47|3.36|3.4|3.31|3.28|3.32|3.41|3.44|3.35|3.38|3.4|3.44|3.46|3.51|3.48|3.45|3.48|3.53|3.56|3.86|3.42|3.41|3.45|3.47|3.56|3.53|3.53|3.53|3.51|3.56|3.52|3.52|3.52|3.47|3.51
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3340|3425|3395|3350|3730|3805|3895|3750|3975|3905|3435|3570|3600|3705|3340|3300|3460|3575|3610|3550|3760|3790|3780|3740|3810|4000|3925|4080|4125|4050|4000|3800|3675|3675|3670|3900|4020|4150|4045|4050|4180|3945|4030|4125|4285|4190|4380|4395|4270||4365|4435|4350|4505|4640|4390|3730|3650|3720|3700|3730|3890|3735|2990|3085||3165|3200|3150|3275|3380|3410|3475|3525|3630|3625|3755|3725|3800|3605|3605|3650|3660|3700|3765|3875|3925|3980|3785|3940|4115|4180|4045|4015|4190|4360|4400|4445|4150|4200|4540|4195|4335|4135|3685|3620|3550|3600|3565|3585|3795|3915|3870|3925|4035|4025|4220|4355|4360|4160|3900|3980|3920|5240|5900|5980|5960|6200|5950|5820|5700|5990|6310|6310|6720|7040|6950|7100|7290|7730|8120|7850|7520|7980|||7660|7720|7910|8020|8350|8650|8540|8720|8790|8000|8720|8710|8750|8820|8870|8700|9210|10700|10600|10950|10650|10900|11300|11000|10900|11300|11350|11550|11800|12100|12300|12850|11750|10700|9460|9850|9770|9840|9200|8990
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||5.14|5.27|5.4|5.29|5.45|5.26||5.2|5.2|5.26|5.29|5.32|5.21|5.35|5.45|5.49|5.34|5.68|5.62|5.6|5.41|5.76|5.75|6.04|6.06||6|6.14|6.15|6.2|6.29|6.28|6.18|6.16|6.27|6.12|6.29|6.23|6.27|6.37|6.35|6.25|6.35|6.4||6.35|6.3|6.14|6.24|6.25|6.3|6.29|6.27|6.24|6.22|6.2|6.16|6.15|6.05|||5.95||5.9|5.85|5.8|5.8|5.9|5.75|5.8|5.77|5.7|5.65|5.52|5.43|5.6|5.59|5.51|5.7|5.6|5.62|5.7|5.75|5.87|5.9|5.9|5.99|5.93|5.85|5.91|6.01|6|6.06|6.1|6.23|6.14|6.14|6.31|6.14|6.45|6.68|6.54|6.53|6.68|6.75|6.59|6.65|6.55|6.58|6.6|6.5|6.15||||6.07|6.09|6.12|6.01|6.11|6.08|6.2|6.17|6.33|6.15|6.04|6.18|6.23|6.27||6.2|6.12|6.26|||6.3|6.25|6.26|6.25|6.03|6.05|6.1|6.2|6.21|6.19|6.09|6.08|6.16|6.16|6.15|6.25|5.9|5.98|5.85|5.88|5.95|5.85|5.83|5.81|5.95|6|5.94|6.09|6.1|5.84|5.75|5.78|5.83|5.8|5.65|5.55|5.6|5.55|5.43|5.5|5.55|5.65|5.55|5.52|5.56|5.44|5.3|5.3|5.25|5.23|4.93|4.98|5.12|5.43|5.47|5.56|5.31|5.04||5.01|5.02|5.08|5.01|5.11|5.05|5.15|5.08|5.35|5.3|5.2|5.15|5.16|5.17|5.45||5.46|5.07|5.18|5.16|5.09|5.08|5.25|5.13|5.15|5.25|5.22|5.05|5.2|5.27|5.6|5.5|5.51|5.49|5.51|5.61|5.68|5.45|5.42|5.32|5.4|5.38|5.28|5.2|5.5|5.65|5.55|5.68|5.76|5.77|5.92|6.09|6.08|5.8|5.84|5.94|5.92
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||34300|32850|33200|34150|33100|34800|34750|32250|29650|29850|31000|30500|31100|30450|31300|30900|30350|29550||29700|29250|27500|27650|28500|28400|28150|29400|29000|29400|29450|30050|30000|30200|30300|30400|31350|31200|30600|30500|32050||30650|29050|29800|29700|29900|29600|29450|28950|29300|30700|31500|31100|31450|31850|31750|31850|30200|26950|26200|26400|25900|24950|25150|25350|24000|22850|22800|22850|23500|23450|23150|23600|22900|23100|22800|22850|22800|23000|22750|23250|23200|23250|23450|24100|24600|24450|24400|24000|24000|25100|24550|23600|24550|24000|23200|23500|24300|22800|23050|23100|23000|23450|23150|22750|21950|22000|22000|21700|22450|22150|22550|23800|||22700|21000|20450|20900|19850|20200|20500|19250|19300|19200|18900|19450|19000|19000|19750||20050|19800|19200|19500|20050|18650|18300|18400|18400|18200|18400|18050|18150|18550|18700|18850|18800|19100|19650|19550|19550|19950|20050|20550|20650|20500|20500|20350|20700|20900|21300|21600|20400|20200|20100|19650|19800|19400|19300|19250|19150|19800|19650|19600|19500|19450|19400|19600|19700|19300|19100|19350|19050|18400|18900|18350|18750|18900||19700|19000|19850|19100||18600|19550|19350|19400|20400|21300|21400|21600|21700|21900|21700|22100|21800|23100|22750||23750|24500|24050|24550|26050|26600|26200|24800|24500|24450|23350|23800|23900|24950|25150|25250|25750|27350||27600|27700|27300|27500|27550|27400|26900|26250|27150|27150|27450|27750|27450|27900|26750|27100|26900|27600|25800|25950|25950
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.65||0.65|0.645|0.65|0.655|0.655|0.65|0.645|0.64|0.645|0.65|0.645|0.655|0.66|0.62|0.625|0.625|0.635||0.625|0.62|0.635|0.64|0.635|0.635|0.635|0.65|0.65|0.65|0.65|0.645|0.64|0.63|0.645|0.655|0.655|0.64|0.635|0.635|0.62||0.62|0.625||0.62|0.615|0.62|0.62|||0.625|0.63|0.64|0.635|0.595|0.585|0.595|0.595|0.6|0.6|0.59|0.6|0.6|0.585|0.585|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.655|0.585|0.58|0.585|0.585|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.615|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.605||0.605|0.61||0.605|0.61|0.61|0.61|0.605|||0.6|0.605|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.615|0.605|0.605|0.615|0.62||0.615|0.61|0.61|0.615||0.615|0.615|0.62|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.615|0.61|0.6|0.595|0.6|0.6|0.6|0.595|0.595||0.6|0.59|0.585|0.585|0.585||0.585|0.585|0.585|0.59|0.585|0.58|0.585|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.59|0.585|0.58||0.565|0.585|0.58|0.57|0.56|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.575|0.57|0.575|0.59|0.59|0.59|0.6|0.605|0.605|0.605|0.6|0.605||0.61|0.6|0.605|0.6|0.595|0.595|0.59|0.585|0.585|0.575|0.58||0.58|0.575|0.59|0.58|0.59|0.59|0.59|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.575|0.585|0.58|0.585|0.58|0.58|0.575|0.58|0.575|0.565|0.56|0.555|0.555|0.555
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.8|4.98||4.98|4.96|4.9|4.88|4.9|4.9|5|4.91|5|4.88|4.99||5|5.09|5.1|5.1|5|4.89|4.86|4.85|4.9|4.95|4.96|4.95|5|5.04|5.16|5.16|5.24|5.2|5.11|5.17|5.04|5.02|5|4.93|5|5.01|5|4.93|4.8||4.75|4.5|4.44|4.43|4.42||4.46|4.47|4.3|4.22|4.11|4.14|4.09|4.18||||4.15|4.03|4.1|4.16|4.14|4.1|4.08|4.06|4.11|4.09|4.1|4.12|4.33|4.13|4.17|4.16|4.19|4.3|4.2|4.18|4.26|4.39|4.36|4.47|4.3|4.24|4.37|4.55|4.5|4.5|4.55|4.73|4.67|4.85|4.89|4.89|4.95|4.97|4.97|4.9|4.87|4.82|4.81|4.84|4.77|4.69|4.69|4.65|4.57|4.57|4.6|4.52|4.63|4.7|4.64|4.78|4.75|4.74|4.7|4.75|4.78|4.78|4.67|4.75|4.72|4.7|4.67|||4.61|4.63|4.64||4.47|4.35|4.24|4.24|4.24|4.26|4.23|4.18|4.14|4.1|4.06||4.07|4|4|4|4.01||4.04|4.06|4.1|4.08|4.07|4.06|4.05|4|4|4.02|3.99|3.93|4|3.98|3.91|3.94|4|3.94|3.94|3.95|||3.97|3.94|3.99|3.95|4.02|4|4|3.95|4.05|4.06|4|4.08|4.12|4.14|4.2|3.98|4|4|3.91|3.93|3.93|3.85|3.85|3.93||3.97|4.03|4.12|4.17|4.32|4.32|4.29|4.3|4.33|4.3|4.29|4.29|4.35|4.35|4.35|4.38|4.31|4.34|4.35||4.43|4.43|4.43|4.4|4.42|4.4|4.35|4.35|4.35|4.31|4.32|4.31|4.3|4.27|4.34|4.32|4.3|4.3|4.35|4.3|4.38|4.3|4.35|4.3|4.3|4.39|4.3|4.37|4.35|4.37|4.4
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||273.2|282.99|275.8|285||289|283||280|279.1|280.1|291.85|277.76|275.99|275|270|268.01|270.02|275|270.1|269.8|264|273|265.94|265.96|264.97|263.2|266.1|262|259|259|259.5|262.35|263|265|257|254|257|267|251.28|239.9|233|243|239||249.9|245|247|246.01|244.27|240.8112|239.8537|239.3024|239.8537|238.14|237.38|235|231.49|240|229.07||227.64|225|221|229|230|226.26|232.3|233.5|229.96|232.99|236.9|237|232.98|227|227|226.39|226.49|229.8|217.6|221.01|219|210.07|206|202|204.28|201|199|198|198.15|200|200|200|200|200.5|204.5|200|200.1|200.1|198|197|197.99|196|193|193.5|188|191|190.7|194|194.1|194.9|190|191|192.39|188.84|190|185|184.05|189|190|196.88|195|191.07|190.12|190.3|192.86|192.01|192.6|195.65|195.9|194.07|195|193.01|194.9|199|197|198|202.98|202|204.99|204.77|205|205|203.1|207|201.3009||197.4205|201.3106|198.3931|199.3656|202.1|206.3|207|202|202|199.98|194.5|199.8|199.99|194.1|197.9|196.02|198|193|198|197.84|196.08|196.02|196.43|198|193.01|200|||198|193.99|190.21|191|190.05|188.5|190|192.89|190.39|186|188|183.15|186.99|190|193|190|190|189|191|186|184.99|182.91|186.1|188|187.39|185|186|187|188|||185|179|187.02|189|195|194.5|199.99|212.7|224.99|194.1|196.34|201.71|206.5|203.98|202.1|195.02|190.01|191.48|193|191|195|189|185||183.15|184.32|183|180|175|167|171|172|173.71|181|171.54|161.2|163|166|169|174.03|175|176|184.9|184.99|177.85
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.48|3.38|3.36|3.3|3.28|3.32|3.32|3.32|3.32|3.28|3.28|3.5|3.52|3.46|3.44|3.46|3.32|3.26|3.36||3.3|3.32|3.32|3.46|3.5|3.52|3.52|3.52|3.42|3.74|3.8|3.78|3.78|3.68|3.84|3.78|3.8|3.8|3.8|3.76|||3.7|3.82||3.86|3.82|3.84|3.96|3.96|4|4.02|4.12|4.12|4.06|||4.08|4.04|4|4||4.16|4.14|4.16|4.1|4.14|4.22|4.14|4.1|4.18|4.02|4.02|3.92|3.82|3.84|3.88|3.92|4.04|4.02|4.12|4.16|4.14|4||4.04|4.1|4.26|4.2|4.18|4.26|4.32|4.38|4.4|4.34|4.28|4.3|4.52|4.58|4.66|4.66|4.7|4.68|4.64|4.56|4.54|4.58|4.54|4.54|4.54|4.52|4.6|4.62|4.62|4.64|4.58|4.54|4.54|4.64|4.7|4.74|4.74|4.72|4.66|4.62|4.6|4.62|4.52|4.58||4.58|4.62|4.64|4.66|4.66|4.62|4.66|4.68|4.76|4.7|4.64|4.72|4.7|4.76||4.8|4.8|4.78|4.76||4.86|4.92|4.86|4.84|4.86|4.86|4.86|4.9|4.96|4.92|4.9|4.86|4.9|5|5.05|5.05|5|5|5.05|5|4.94|4.96|4.98|4.92|4.94|5.05|4.94|4.92|4.86||4.92|4.94|4.94|4.84|4.82|||4.82|4.76|4.94|5.05|5|5|4.98|5.05|5.05|5.15|5.15|5.25|5.35|5.45|5.2|5.25|5.25|5.2|5.15|5.25|5.25|5.25|5.3|5.3|5.3|5.25|5.3|5.2|5.15|5.15|5.15|5.15|5.05|5.15|5.15|5.15|5.1|5.1|5.15|5.2|5.2|5.25|5.25||5.4|5.4|5.2|5.25|5.2|5.25|5.3|5.3|5.35|||5.15|5.2|5.15|5.3|5.3|5.35|5.4|5.55|5.4
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|||||73.95|71.15|71|64.25|66.3|63.9|64|63.25|62.8|64.3|65.9|65.6|62.5|60.5|60.5|60.85|57.8|56.45|54.05|54.9|52.1|50.2|49.36|50.45|53.35|54.1|56.2||57.1|53.3|50.7|52.7|55.75|52.55|52.3|51.03|50.03|50.17|49.16|49.74|50.36||51.47|50.41|51.8|54.63|54.68||53.77|53.87|53.1|54.68|55.69|55.16|54.2|54.59|52.38|49.59|49.98|50.65|50.17|50.41|53.05|52.09|51.18|52.33|53.39|52.52|52.33|52.33|52.81|56.79|56.79|55.83|53.19|52.09|52.81|53.53|51.61|51.85|51.85|49.88|50.51|50.89|51.13|48.49|47.67|48.97|48.39|48.44|46.9|46.33|48.15|53|48.01||||||51.9|53.77|52.81|54.01|55.74|54.39|55.21|55.35|54.73|55.16|55.69|57.61|58.38|58.09|57.13|56.89|55.4|56.17|54.73|57.66|57.95|59.87|57.8|61.74|62.65|65.39|63.8|62.36|58.57|59.53|60.25|61.45|62.22|62.03|62.56|62.89|62.41|61.31|59.58|60.35|60.92|59.58|55.98|56.07|57.56|58.72|58.57|56.7|54.49|51.95|52.19|49.83|49.35|48.73|48.35|46.57|44.5|42.37|43.98|45.37|44.67|43.86|43.33|42.85|44.24|45.13|44.65|44.19|44.12|42.73|41.86|41.12|43.06|42.46|42.06|42.01|42.18|41.07|41.43|41.07|40.09|38.26|38.41|37.45|37.74|38.65|38.46|38.91|38.12|36.44|35.14|34.59|34.09|35.31|35.5|36.01|35.69|36.39|36.01|35.45|35.24|37.62|37.04|36.1|35|35.53|35.72|34.16|33.58|34.06|33.97|33.51|34.09|33.58|33.32||32.89|34.09|33.51|33.94|33.89|33.58|32.41|30.99|31.21|31.33|31.38|32.14|32.07|31.67|32|31.97|30.3|29.59|29.73|30.47|30.14|28.89|28.25|27.61|26.86|26.29|26.86|26.77|26.2|25.54|25.73|
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||8.28|8.35|8.4|8.43|8.49|8.56||8.51|8.56|8.51|8.39|8.26|8.4|8.16|7.78|7.81|8.09|7.9|8|8.13|7.8|7.7|7.62|7.48|7.75||7.81|8.14|8.21|8.1|7.96|7.88|7.81|7.92|8.13|8.2|8.29|8.22|8.38|8.4|8.36|8.12|8.29|8.6||8.54|8.79|8.45|8.41|8.35|8.67|8.75|8.78|8.89|8.73|8.85|8.8|8.8|8.64|||8.67||8.88|9.15|9.15|9|9.06|9.06|9.35|9.42|9.63|9.8|9.7|9.76|9.68|9.64|9.58|9.59|9.45|9.78|9.71|9.85|10.06|9.9|9.98|9.71|9.79|9.95|10|10.1|10|10.4|10.5|10.66|10.54|11|11.42|11|10.9|10.8|10.5|10.76|10.9|10.98|11.3|10.98|10.48|10.44|10.5|10.06|9.99||||9.91|9.8|9.89|9.87|10.02|10.26|10.14|10.2|10.02|9.33|9.26|9.49|9.3|9.32||9.26|9.2|9.22|||9.05|9.31|8.89|9.03|9.14|9.08|9.29|9.61|9|8.76|8.85|8.74|8.79|8.71|8.8|8.48|8.12|7.64|7.37|7.4|7.4|7.43|7.32|7.36|7.58|7.39|7.11|7.37|7.27|7.1|6.65|6.72|6.9|6.98|6.58|6.42|6.66|6.38|6.28|6.18|6.4|6.38|6.19|6.34|7|7|6.9|7.03|6.99|7.11|7|6.8|7.17|7.56|7.36|7.56|7.65|7.6||7.67|7.88|7.65|8.1|8|8.1|8.33|8.58|8.83|9.11|9.17|9.23|9.33|9.29|9.28||9.33|9.28|9.4|9.28|9.2|8.81|8.56|7.98|7.98|7.86|7.77|7.5|7.31|7.3|7.22|7.21|7.26|7.41|7.72|7.71|7.45|7.18|7.39|7.4|7.45|7.5|7.28|6.95|7.3|7.37|7.32|7.46|7.7|7.7|7.86|8.16|8.1|7.98|8.1|8.15|8.25
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.35||1.35|1.33|1.33|1.37|1.38|1.37|1.39|1.39|1.38|1.38|1.38|1.39|1.36|1.32|1.32|1.33|1.33||1.32|1.33|1.35|1.37|1.39|1.34|1.34|1.33|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.41|1.43|1.46|1.44|1.47||1.44|1.42||1.45|1.46|1.48|1.47|||1.48|1.48|1.5|1.51|1.53|1.53|1.55|1.49|1.49|1.46|1.45|1.43|1.48|1.5|1.4|1.4|1.35|1.35|1.39|1.4|1.4|1.39|1.38|1.41|1.38|1.4|1.4|1.45|1.45|1.48|1.5|1.5|1.47|1.45|1.4|1.44|1.42|1.48|1.44|1.49|1.47|1.63|1.72|1.69|1.72|1.72|1.72|1.74|1.75|1.74|1.75|1.78|1.81||1.8|1.76||1.73|1.74|1.74|1.72|1.68|||1.67|1.66|1.7|1.68|1.66|1.62|1.63|1.64|1.63|1.62|1.66|1.66|1.65|1.6||1.62|1.6|1.6|1.69||1.71|1.58|1.58|1.58|1.54|1.55|1.46|1.45|1.46|1.46|1.43|1.47|1.49|1.56|1.56|1.58|1.52|1.54|1.43||1.38|1.32|1.3|1.3|1.29||1.33|1.32|1.35|1.35|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.38|1.36|1.33|1.31||1.29|1.32|1.35|1.29|1.29|1.28|1.28|1.28|1.32||1.33|1.32|1.35|1.31|1.3|1.27|1.32|1.32|1.36|1.39|1.41|1.4|1.53|1.57|1.62||1.6|1.55|1.6|1.58|1.57|1.55|1.62|1.56|1.41|1.44|1.43||1.46|1.36|1.51|1.47|1.29|1.28|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.27|1.3|1.27|1.26|1.25|1.26|1.31|1.28|1.25|1.24|1.23|1.22|1.24|1.21|1.2|1.2|1.19|1.18|1.2
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.43||||1.353|1.435|1.485|1.503|1.501|1.506|1.533|1.51|1.543|1.498|1.5|1.497|1.482|1.495|1.513|1.526|1.516|1.515|1.552|1.566|1.573|1.57|1.562|1.592|1.58|1.582|1.493|1.501|1.495|1.489|1.519|1.525|1.531|1.533|1.53|1.43|1.5|1.534|1.482|1.463|1.431|1.405|1.352|1.366||||1.389|1.359|1.319|1.308|1.317|1.326|1.329|1.317|1.3|1.313|1.318|1.305|1.318|1.325|1.325|1.34|1.388|1.316|1.259|1.228|1.219|1.225|1.206|1.226|1.252|1.261|1.29|1.304|1.307|1.318|1.321|1.37|1.369|1.355||1.358|1.331|1.33|1.33|1.317|1.34|1.352|1.35|1.333|1.313|1.29|1.3||1.31|1.312|1.31|1.377|1.388|1.358|1.4|1.41|1.492|1.491|1.52|1.516|1.539|1.54|1.54|1.517|1.529|1.51|1.5|1.544|1.545|1.543|1.581|1.581|1.569|1.55|1.538|1.55|1.54|1.543|1.531||1.534|1.531|1.535|1.557|1.54|1.553|1.526|1.539|1.59||1.577|1.581|1.59|1.601|1.6|1.601|1.63|1.64|1.664|1.671|1.665|1.665|1.646|1.674|1.69|1.7|1.77|1.717|1.738|1.724|1.661|1.738|1.733|1.758|1.736|1.735|1.789|1.749|1.667|1.665|1.64|1.645|1.64|1.642|1.591|1.603|1.581|1.6|1.635|1.649|1.651|1.655|1.663|1.654|1.678|1.67|1.66|1.7|1.672|1.657|1.663|1.695|1.65|1.63|1.66|1.685|1.662|1.58|1.56|1.573|1.58|1.592|1.601|1.601|1.612|1.615|1.62|1.669|1.65|1.63|1.6|1.615|1.614|1.632|1.644|1.68|1.681|1.669|1.67|1.665|1.665|1.638|1.663|1.664|1.66|1.69|1.685|1.678|1.68|1.73|1.733|1.73|1.73|1.775|1.788|1.8|1.78|1.749|1.76|1.734|1.7|1.752|1.749|1.749|1.719|1.689|1.604|1.64|1.574|1.531
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.51|1.51|1.54|1.55|1.49|1.55||1.66|1.79|1.83|1.75|1.61|1.63|1.65|2|1.74|1.74|1.69|1.69|1.6|1.51|1.53|1.49|1.4|1.46||1.35|1.36|1.34|1.41|1.37|1.4|1.44|1.43|1.45|1.47|1.44|1.43|1.58|1.55|1.58|1.49|1.43|1.62||1.58|1.58|1.51|1.61|1.56|1.61|1.61|1.65|1.63|1.64|1.67|1.61|1.64|1.46|||1.38||1.46|1.53|1.49|1.49|1.54|1.57|1.53|1.58|1.58|1.58|1.52|1.55|1.58|1.57|1.5|1.54|1.57|1.64|1.61|1.67|1.69|1.7|1.69|1.67|1.59|1.61|1.62|1.66|1.68|1.7|1.73|1.7|1.68|1.7|1.73|1.79|1.79|1.85|1.8|1.85|1.82|1.98|2.08|2|1.87|1.97|1.94|1.92|1.92||||1.89|1.94|2.02|2.15|1.9|1.85|1.81|1.85|1.84|1.9|1.87|1.88|1.78|1.75||1.7|1.63|1.64|||1.58|1.59|1.53|1.65|1.73|1.74|1.85|1.86|1.89|1.87|1.92|1.81|1.88|1.91|1.79|1.67|1.69|1.67|1.56|1.53|1.63|1.58|1.59|1.63|1.67|1.76|1.75|1.83|1.77|1.51|1.53|1.52|1.61|1.6|1.43|1.41|1.33|1.27|1.17|1.23|1.31|1.41|1.36|1.33|1.35|1.35|1.35|1.45|1.38|1.36|1.26|1.26|1.25|1.31|1.26|1.32|1.35|1.24||1.3|1.32|1.32|1.4|1.37|1.31|1.37|1.4|1.45|1.49|1.52|1.56|1.61|1.59|1.69||1.64|1.65|1.66|1.68|1.84|1.87|1.86|1.8|1.86|1.87|1.84|1.77|1.84|1.87|1.89|1.95|1.93|2.05|2.09|2.07|2.15|2.07|2.12|2.11|2.14|2.06|2.06|2.06|2.09|2.13|2.18|2.21|2.25|2.27|2.25|2.27|2.3|2.32|2.3|2.33|2.39
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.53|0.54|0.54|0.53|0.54|0.56||0.58|0.6|0.59|0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.56|0.58|0.59|0.57|0.56|0.56|0.55|0.55||0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.62|0.61|0.64|0.64|0.62|0.64|0.64|0.61|0.58|0.56|0.6||0.6|0.59|0.58|0.58|0.59|0.59|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|||0.6||0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.62|0.6|0.62|0.62|0.64|0.64|0.65|0.65|0.68|0.7|0.68|0.7|0.67|0.67|0.68|0.7|0.71|0.71|0.72|0.7|0.7|0.69|0.71|0.76|0.73|0.77|0.73|0.74|0.76|0.77|0.81|0.81|0.81|0.81|0.82|0.83|0.83||||0.78|0.74|0.78|0.79|0.84|0.81|0.81|0.82|0.86|0.84|0.77|0.79|0.73|0.7||0.69|0.71|0.81|||0.8|0.83|0.83|0.82|0.77|0.7|0.71|0.68|0.66|0.68|0.7|0.64|0.66|0.62|0.59|0.68|0.68|0.68|0.68|0.7|0.74|0.73|0.76|0.8|0.82|0.73|0.69|0.69|0.61|0.61|0.58|0.58|0.59|0.6|0.58|0.55|0.54|0.51|0.485|0.52|0.54|0.55|0.53|0.53|0.56|0.56|0.56|0.58|0.59|0.55|0.54|0.56|0.55|0.56|0.57|0.6|0.58|0.57||0.57|0.55|0.54|0.54|0.53|0.54|0.53|0.53|0.57|0.58|0.6|0.64|0.64|0.65|0.64||0.64|0.67|0.69|0.69|0.72|0.68|0.68|0.67|0.7|0.69|0.66|0.62|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.66|0.65|0.65|0.65|0.69|0.66|0.67|0.66|0.67|0.71|0.71|0.67|0.65|0.63|0.67
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|||||264.98|256|255.7|259.99|263|260.1|268.89|270.6|270.5|267|273.25|272.1|274.7|275.55|276.55|272.8|272.52|283.25|283.98|282|280.01|279|273.13|273|274|271.79|270.89|269.9|275.6|273.7|271.5|265.86|264.98|262.99|261.52|267.5|270.9|267.25|272|273|271.5||307|306|314.9||||300|287|278.15|273||273|275.75|275|276|279|273.2|273|277.99|280|281.99|280.02|282|282.99|284.25|283.98||286.49|287|293|294.9|296.95|298.5|298.99|298.51|299.6|300|300.5|300|301.43|304.48|300.44|300|297.2|297.51|299.5|298.48|299.94|301.5|301.49|299.99|294.9|296.01|300|295.3|295.02|297.95|295.96|299.99|301.95|308|298|300|286|288.9|296.7|288.26|275|265|266.45|266.2|271.5|267.5|273.25|278|278.99|282.01|284.7|282|284|279.4|272.49|271|271.5|262.99|259.01|257.01|263|265.45|259|262|262|264.9|273|276.01|277.05|282|269.2|261|261.5|265.34|264.25|263|261.1|266.7|265.95|263.97|261.45|261.1|264.5|266|261.5|260.38|254.25|255|257.85|261|245.4|241.95|243.09|245|243||240.11|239.5|239.94|240.48|238.99|235.5|235.9|233.6|243.06|248.99|246.2|248.2|244.9|243.5|239|235.48|237.95|237.95|237.52|238.99|238.01|240|236.4|231.3|233.65|231|230.4|231.75|231.81|231.51|234.4|230.99|234.5|233|233.9|233.4|231|229.95|231|232.45|231.75|231.9|232.75|232.48|232.1|234|238.99|239.85|240|242.39|243.6|240.25|248.39|249|256|252|252|253|255.79|254.9|249|243.05|242|244|239.01|||238.99|239.84|236|230.05|235|236.9|239.98|242|246.9|245|245.99|244|244.9|253.9|255.89|257.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.79|1.84|1.89|1.85|1.89|1.97||1.98|2.01|2.01|1.99|2.02|2.12|2.05|2.05|2.03|2.02|2|2.03|2.06|2.03|2.07|2.08|2.11|2.04||2.11|2.16|2.26|2.26|2.25|2.24|2.19|2.14|2.15|2.15|2.08|2.01|2.08|2|1.95|1.92|1.95|2.02||1.98|1.92|1.92|1.94|1.96|1.95|2.14|2.16|2.14|2.2|2.18|2.13|2.14|2.13|||2.07||2.03|2.02|1.99|1.95|1.92|1.93|1.84|1.82|1.74|1.75|1.72|1.78|1.78|1.75|1.74|1.76|1.64|1.75|1.82|1.74|1.8|1.75|1.7|1.63|1.61|1.61|1.65|1.68|1.67|1.67|1.67|1.66|1.67|1.67|1.69|1.69|1.69|1.69|1.66|1.68|1.7|1.7|1.77|1.81|1.86|1.9|1.88|1.89|1.9||||1.88|1.9|1.91|1.9|1.87|1.91|1.89|1.86|1.9|1.9|1.91|1.92|1.9|1.88||1.91|1.8|1.83|||1.8|1.8|1.81|1.82|1.81|1.75|1.76|1.75|1.73|1.73|1.75|1.75|1.7|1.65|1.64|1.65|1.65|1.6|1.59|1.58|1.61|1.59|1.58|1.59|1.6|1.62|1.55|1.61|1.55|1.58|1.59|1.56|1.57|1.58|1.53|1.56|1.51|1.44|1.41|1.46|1.51|1.49|1.4|1.27|1.36|1.3|1.34|1.32|1.25|1.22|1.25|1.22|1.25|1.22|1.26|1.28|1.27|1.23||1.19|1.21|1.32|1.37|1.34|1.37|1.39|1.35|1.37|1.33|1.3|1.26|1.23|1.25|1.28||1.25|1.25|1.26|1.3|1.3|1.33|1.33|1.33|1.34|1.34|1.39|1.36|1.38|1.28|1.25|1.26|1.28|1.32|1.29|1.29|1.31|1.3|1.35|1.32|1.31|1.31|1.25|1.26|1.31|1.35|1.38|1.48|1.35|1.29|1.26|1.24|1.23|1.27|1.15|1.13|1.11
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.54|1.56|1.58|1.55|1.53|1.55||1.56|1.62|1.61|1.61|1.59|1.57|1.58|1.58|1.58|1.56|1.55|1.52|1.53|1.52|1.5|1.53|1.54|1.53||1.56|1.56|1.59|1.59|1.58|1.61|1.63|1.66|1.65|1.66|1.66|1.67|1.64|1.67|1.63|1.67|1.67|1.69||1.65|1.64|1.64|1.67|1.68|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.75|1.68|||1.66||1.64|1.61|1.63|1.59|1.57|1.57|1.59|1.58|1.59|1.56|1.54|1.56|1.56|1.58|1.57|1.59|1.53|1.55|1.58|1.6|1.62|1.6|1.61|1.59|1.56|1.57|1.55|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.6|1.64|1.66|1.68|1.67|1.67|1.67|1.78|1.66|1.7|1.67|1.66|1.73|1.7|1.73||||1.72|1.7|1.66|1.66|1.7|1.66|1.67|1.69|1.76|1.79|1.77|1.78|1.76|1.77||1.73|1.78|1.86|||1.72|1.7|1.7|1.68|1.75|1.65|1.73|1.77|1.71|1.68|1.68|1.61|1.59|1.59|1.5|1.49|1.51|1.4|1.38|1.35|1.36|1.4|1.35|1.36|1.39|1.42|1.43|1.45|1.38|1.42|1.39|1.38|1.4|1.42|1.37|1.31|1.32|1.29|1.21|1.25|1.27|1.26|1.22|1.23|1.32|1.32|1.32|1.33|1.31|1.31|1.31|1.35|1.36|1.39|1.43|1.48|1.48|1.42||1.38|1.37|1.47|1.51|1.47|1.39|1.37|1.4|1.4|1.4|1.36|1.33|1.35|1.34|1.34||1.33|1.34|1.35|1.38|1.4|1.41|1.41|1.41|1.41|1.4|1.45|1.45|1.46|1.48|1.46|1.47|1.45|1.41|1.44|1.41|1.42|1.44|1.46|1.45|1.45|1.42|1.42|1.43|1.46|1.46|1.5|1.48|1.49|1.51|1.51|1.49|1.52|1.52|1.51|1.47|1.48
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||18.98|18.84||18.72|18.86|18.54|18.86|18.9|18.6|19|19.34|19|19|20.1||20.1|20.7|21.65|21.5|20.9|19.32|19.7|19.76|19.8|19.5|19.5|20.4|21.05|21.45|20.3|19.9|20.2|19|18.1|17.9|17.72|17.9|17.8|18.3|17.02|16.4|16.48|16.02|15.94||16|16.02|16.1|16.06|16.3||16.2|16.48|16.44|16.5|16.22|16.54|16.6|16.54||||16.7|16.5|16.62|16.22|16.36|16.6|16.5|16.4|15.98|16.02|16|16|16.46|16|16.46|16.7|16.9|16.94|17.24|17.24|17.54|17.8|17.4|17.26|17.2|17.26|17.06|17.2|17.78|17.78|18|18.06|18.1|18.12|18.12|18.26|18.06|18.12|18.1|18.1|18.38|18.04|18|18.2|18|17.58|18|18.4|18.38|18.56|18.06|18|18.16|18.52|18.62|18.52|18.8|18.48|17.88|17.96|17.9|17.48|17.26|17.54|17.58|16.7|16.96|||16.7|16.38|16.3||16.4|16.36|16.3|16.48|16.5|16.36|16.74|16.92|16.32|16.2|16.9||17.1|17.14|17|17.04|16.6||16.6|16.24|15.9|15.9|16.2|16.26|16.38|16.12|15.9|15.4|15.02|15.24|15.5|15.3|15.34|15.4|15.4|15.4|15.48|15.6|||15.6|15.7|15.86|15.84|15.62|15.72|16.32|16.24|15.98|15.8|15.58|15.7|15.7|15.86|16.28|16.2|16.3|16.44|16.1|16.1|16.6|16.2|16.4|16.12||16.7|17|17.5|17.6|17.58|17.02|17.28|17.7|17.9|17.6|17.7|17.44|17.4|18.06|18|17.82|18.5|18.6|18.5||18.9|19|19.26|19.76|19.6|19.4|19.4|19.7|19.42|18.3|17.6|17.04|17.12|17.5|17.02|17.22|17.64|17.4|17.5|17.22|17.6|17.46|17.42|17.2|17|17|16.98|16.6|16.58|16|16.68
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||11.05|11|11.05|11.2|11.25|||11.2|11.25|11.3|11.2|11.3|11.4|11.6|11.7|11.3|11.25|11.8|11.6|11.5|11.4|11.55|10.55|10.3|10.3|10.35|10.4|10.4|10.65|10.4|10.4|10.3|10.35|10.15|10.15|10.1|10.35|10.4|10.45|10.55|10.4|10.35|10.35|10.5||10.5|10.3|10.1|10.35|10.25|10.55|10.7|10.8|11.2|11|11.15|10.8|9.75|9.29|9.26|9.23|9.26||||9.25|9.2|9.15|9.12|9.11|9.21|9.25|9.25|9.21|9.18|9.08|9.09|9|8.88|8.73|8.85|8.85|8.82|8.84|8.81|8.75|8.74|8.8|||8.79|8.71|8.69|8.71|8.59|8.56|8.55|8.57|8.59|8.57|8.6|8.7|8.65|8.6|8.57|8.5|8.48|8.39|8.34|8.26|||||||||8.22|8.28|8.34|8.27|8.22|8.22|8.22|8.18|8.18|8.11|8.17||8.16|8.18|8.24|8.24|8.25|8.28|8.31|8.25|8.34|8.32|8.45|8.47|8.46|8.45|8.33|8.38|8.22|8.25|8.33|8.35|8.4|8.41|8.28|8.21|8.13|8.19|8.16|8.09|8.07|8.09|8.11|8.05|8.2|8.23|8.2|8.2|8.16|8.22|8.21|8.16|8.05|8.04|8.05|7.99|7.96|7.92|7.77|7.74|7.69|7.72|7.81|7.71|7.85|7.73|7.62|7.59|8.03|7.98|8.04||8.08|8.09|8.13|8.09|8.05|7.98|7.96|8.05|8.09|8.3|8.46|8.49|9.07|9.08|9.19|9.09|9.18|9.17|9.25|9.24||9.09|9.16|9.26|9.24|9.4|9.36|9.35|9.3|9.3|9.37|9.39|9.3|9.23|9.25|9.28|9.17|9.18|9.15|9.13|9.03|8.96|8.88|8.91|8.89|8.82|8.89|8.9|9.01|8.88|8.84|8.8|8.75|8.72|8.68|8.75|8.7|8.82|8.7|8.7|8.65
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||10165|10166|10181|10644|10318|10750|10790|10380|10205|10660||10340|9897|9938|9677|9859|9700|9630|9493|9600|9863|9522|9400|9350|9544|9729|9850|10198|10598|10600|10300|10432|10426|10300|10290|10399|9700|9700|10538|10863|10367|10598|10668|10757||10475||10266|10545|10206|10666|10800|10745|10594|10505|10100|10200|10206|10500|||10700|11095|10685|10250|10200|10697|11199|9999|9750|9901|9905|10100||10052|10100|10655|10758|11188|11235|11100|11047|10934|10731|10501|9821|10500|10577|10550|10200|10400|10468|10112|10317|10158|10051|10365|10159|10001|9861|9951|9800|9550|9638|9838|9585|9838|9840|8800|9629|9823|9655|10200|9120|9002|9300|9206|9100|9000|8651|9100|9220|9200|9286|9400|9100|8900|8999|9227||9200|9400|8800|||9254|9000|8709|8850|9025||8751|8914|8889|9025|9000|9000|8950|8900|8549|8914|9150|9300|9130|9300|10200|9690|9596|9620|10150|9949|9489|9590|9666|9200|9376|9580|9400|9202|9450|9201|9201|9535|9750|9699|9306|9151|9930|9400|8811|8950|9224|9205|9196|8800|8971|8749|8539|9069|8800|8999|9118|9499|8989|8735|8555|8299|8000|7800|7501|7669|7608|7690|7373|7750|7457|7500|8048|7800|8000|8227|8549|8250|8000|8995|8996|8526|8246|9000|8690|8998|8659|8610|8571|8221|8208|8742|8600|8450|8954|8971|8985|9150||9200|8801|8790|8900|8981|9018|8950|8800|9165|9400|9202|9553|9810|9190|8809|8806|8802
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.4|0.4|0.41|0.4|0.41|0.435||0.43|0.455|0.47|0.46|0.45|0.44|0.435|0.445|0.435|0.43|0.435|0.425|0.435|0.425|0.415|0.43|0.43|0.445||0.455|0.46|0.485|0.495|0.5|0.51|0.51|0.51|0.5|0.53|0.54|0.55|0.56|0.54|0.55|0.53|0.53|0.56||0.56|0.56|0.57|0.58|0.58|0.61|0.64|0.64|0.65|0.61|0.54|0.58|0.58|0.58|||0.57||0.57|0.64|0.61|0.6|0.62|0.62|0.61|0.64|0.65|0.62|0.59|0.61|0.58|0.58|0.59|0.59|0.59|0.6|0.62|0.61|0.64|0.64|0.63|0.64|0.62|0.62|0.6|0.63|0.66|0.66|0.66|0.63|0.64|0.65|0.66|0.66|0.67|0.69|0.66|0.69|0.68|0.71|0.74|0.75|0.77|0.71|0.71|0.7|0.69||||0.66|0.65|0.63|0.65|0.68|0.66|0.68|0.62|0.62|0.6|0.6|0.58|0.57|0.56||0.57|0.58|0.58|||0.59|0.6|0.6|0.62|0.63|0.6|0.62|0.62|0.62|0.62|0.61|0.6|0.63|0.62|0.61|0.61|0.6|0.57|0.54|0.54|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.59|0.61|0.6|0.6|0.64|0.58|0.56|0.57|0.56|0.52|0.54|0.56|0.58|0.57|0.58|0.67|0.67|0.68|0.69|0.7|0.68|0.7|0.71|0.7|0.71|0.73|0.76|0.79|0.75||0.75|0.7|0.7|0.74|0.71|0.73|0.75|0.71|0.73|0.75|0.77|0.79|0.81|0.79|0.84||0.8|0.8|0.8|0.8|0.84|0.83|0.84|0.82|0.85|0.85|0.83|0.79|0.83|0.83|0.79|0.78|0.79|0.78|0.8|0.82|0.82|0.82|0.78|0.79|0.78|0.78|0.79|0.81|0.81|0.84|0.86|0.85|0.86|0.83|0.83|0.86|0.84|0.85|0.84|0.81|0.83
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.77|1.79|1.79|1.75|1.79|1.73||2.01|2.06|2.16|2.22|2.12|2.11|2.08|2.08|2.07|2.04|2.04|2.04|2.04|2.03|2.04|1.95|1.91|1.98||2.05|2.08|2.14|2.16|2.3|2.27|2.22|2.24|2.22|2.27|2.32|2.33|2.4|2.42|2.39|2.41|2.4|2.54||2.46|2.42|2.38|2.43|2.45|2.59|2.62|2.62|2.67|2.61|2.63|2.57|2.54|2.5|||2.5||2.46|2.32|2.34|2.33|2.27|2.23|2.24|2.23|2.05|2.05|2.01|1.99|2.03|2.01|2|2|2|2.04|2.08|2.06|2.2|2.24|2.26|2.24|2.18|2.2|2.13|2.22|2.23|2.24|2.29|2.15|2.14|2.06|2.03|2.08|2.1|2.14|2.1|2.18|2.16|2.26|2.2|2.05|1.98|1.95|1.96|2.04|1.96||||1.91|1.95|1.95|2.03|2.02|1.88|1.9|1.86|1.91|1.88|1.86|1.93|1.81|1.83||1.64|1.73|1.61|||1.51|1.55|1.54|1.59|1.62|1.57|1.63|1.62|1.62|1.64|1.68|1.61|1.61|1.65|1.63|1.57|1.58|1.54|1.47|1.47|1.52|1.51|1.53|1.6|1.68|1.73|1.8|1.68|1.44|1.42|1.4|1.36|1.38|1.42|1.34|1.33|1.27|1.27|1.23|1.18|1.25|1.24|1.18|1.15|1.3|1.27|1.28|1.33|1.31|1.28|1.3|1.39|1.39|1.43|1.42|1.52|1.47|1.47||1.45|1.46|1.57|1.61|1.58|1.61|1.64|1.65|1.69|1.68|1.73|1.81|1.9|1.89|1.88||1.87|1.87|1.86|1.91|1.91|1.95|1.94|1.91|1.94|1.89|1.92|1.84|1.91|1.93|1.96|1.97|2.02|2.12|2.13|2.11|2.15|2.14|2.13|2.15|2.11|2.09|2.04|2.04|2.09|2.11|2.17|2.17|2.13|2.14|2.17|2.23|2.21|2.1|2.08|2.1|2.11
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||8.35|8.15|8.3|8.25|8.4|8.35|8.4|8.45|8.5|8.4|8.5|8.65|8.6|8.55|8.6|8.6|8.6|8.7|8.65||8.55|8.5|8.6|8.55|8.6|8.55|8.65|8.7|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.8|9|8.9|8.85|8.75|||8.7|8.7||8.85|8.7|8.65|8.8|8.8|8.7|8.75|8.9|8.85|8.8|||8.9|8.9|8.85|8.75||9|9.05|9.15|9.1|9.1|9.1|9.05|9|9.05|9|9|9.3|9.4|9.35|9.35|9.3|9.6|9.75|10|9.95|9.95|9.85||9.85|9.9|9.9|9.85|9.95|10.1|10|10|9.95|10|9.95|10|10|10|10|10|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10|10|10.2|10.1|10.1|10.1|10.1|10.1|10|9.95|10|9.95|9.95|9.95||9.9|9.85|9.85|9.8|9.9|9.9|9.9|9.85|9.9|9.9|9.85|9.9|9.9|9.9||10|10|10|10.1||10.1|10|10|9.95|9.95|9.95|10|9.95|10.1|9.95|9.9|9.9|9.95|10.1|9.95|10.2|10.2|10.3|10.4|10.3|10.2|10.4|10.5|10.3|10.3|10.5|10.5|10.3|10.4||10.3|10.4|10.3|10.2|10.3|||10.3|10.4|10.6|10.7|10.7|10.6|10.7|10.6|10.6|10.7|10.9|11|11.1|11.2|11.1|11.1|11|11.1|11|11.2|11.2|11.3|11.4|11.2|11.3|11.2|11.2|11.2|11.1|11.3|11.4|11.5|11.4|11.4|11.4|11.4|11.5|11.5|11.7|11.7|11.7|11.5|11.4||11.3|11.4|11.4|11.3|11.5|11.7|11.6|11.8|11.6|||11.6|11.8|11.6|11.3|11.2|11.2|11.2|11|11.1
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||21.8|22.1|22.15|22.3|22.5|||22.8|22.75|22.8|22.9|22.95|22.75|22.65|22.65|22.65|22.65|22.65|22.6|22.6|22.45|22.5|22.45|22.55|22.65|22.6|22.65|22.8|22.75|22.45|22.55|22.6|22.45|22.35|22.4|22.5|22.65|22.65|22.8|22.8|22.6|22.6|22.6|22.85||22.55|22.45|22.2|22.25|22.35|22.4|22.5|22.85|22.9|22.95|22.95|23.2|23.45|23.1|23|22.9|22.9||||22.9|22.6|23.9|24|24.1|24.1|23.9|23.9|23.85|23.75|23.85|23.7|23.8|23.8|23.95|24.25|24.2|24.35|23.5|23.25|23.1|23.25|23.35|||23.5|23.3|23.5|23.4|23.3|23.25|23.3|23.5|23.25|22.9|23|22.9|22.85|22.9|22.75|22.7|23.15|23.25|23.3|23.05|||||||||22.95|22.9|23|23|23|23|23|22.95|22.7|22.7|22.55||22.6|22.2|23|22.6|22.85|22.65|22.9|23|23.75|23.85|24.15|24.6|25.35|25.6|25.85|25.55|25.55|25.35|25.65|25.75|25.7|25.75|25.8|25.5|25.25|25.5|25.7|25.7|25.55|25.55|25.65|25.5|25.65|25.95|25.75|26.1|25.4|25.1|24.75|24.7|24.5|24.45|24.55|24.55|24.6|24.45|24.6|24.45|24.55|24.6|24.6|24.7|24.5|24.25|24.15|24|24.25|24.2|24.3||24.4|24.5|24.7|24.85|24.45|24.25|24.3|24.75|24.9|25.05|25.3|25.35|25.6|25.75|25.85|25.65|25.7|25.55|26|25.85||25.5|25.5|25.55|25.85|25.85|25.65|25.65|25.9|25.35|25.7|25.55|25.5|25.4|24.95|24.85|24.55|24.45|24.25|24.15|24.1|23.8|23.35|23.3|23.6|23.95|24.05|24.4|24.4|24.55|24.6|24.4|24.3|24.15|24.1|24.25|24.55|24.2|24|24.3|23.7
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||15040|14960|14750|14690|14590|14430|14610|15530|14940|14780|14830|14250|14850|14520|14750|14440|14290|14310|14460|14200|14680|14460|14970|14500||14250|14500|14190|14570|14650|13780|13270|13200|12900|13850|13110|13510|13130|13300|13190|13040|13520|12860|12090||12340|12160|12170|12240|12600|12610|13020|12930|13270|13260|13560|13400|13750|13320|13870|13000|13140|13370|13250|14110|14240|13970|13190|12540|12650|11960|11700|11900|11790|11450|11200|10800|10980|11180|11210|11600|11840|11770|11830|11800|12030|12570||12460|12200|12750|12720|12870|12990|12930|13140|13160|13400|12730|12500|12850|12700|12890|12440|12730|12880|12860|12470|12560|12650|12000|11800|11600|||11300|11300|11200|11500|11200|11350|11400|11100|11050|10950|10550|10650|10350|10050|10750||10900|11500|11500|11150|11650|11900|11650|11950|12250|12300|12700|12350|12600|12550|12650|12650|12650|12950|13150|13150|13150|13000|12950|13750|13700|13300|13250|13150|13900|14250|14350|14500|13650|14050|13950|13750|14100|13450|13050|12750|12600|13000|12600|12700|12800|12950|13400|13250|13100|12900|13150|13800|13850|13350|12900|13400|13550|14250||14400|14350|15150|14300||13550|14450|14750|14700|15450|16600|17050|17200|17100|17000|17350|17750|17750|17600|17500||17500|18000|18000|17750|18650|19100|19050|19050|18500|19350|18600|18350|18600|18850|19250|18800|19450|19300||19100|18850|19050|19000|19150|19500|19000|18650|19150|19200|19250|18150|17900|17650|17700|18100|17950|18600|17400|17550|16700
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||689.7||679.3|669.95|660.05|668.5|668.5|677.9|688|659.55|655.4|662|665|659.9|653.55|648.05|656|645.45|635.75|642.85|634.15|645.8|634.1|645|630.8|622|615.25|623|611.8|612.3|628.95|635|633.15|637.95|627|638.95|634.2|627|625.1|625.7|623.6|618.1|623.55|631.25||631.85|621.95|609|607.05|611.1|621.2|620|622.15|612.75|597.65||586.45|588.6|604.3|590.5||581|585||576.45|576.45||573.4|568.7|571|568.95|570|570.8|574.6|568.85|588.75|593|604|607.95|611.95|618.3|629.2|621||630.9|630|634|633.5|634.3|649|635|625.7|633.65|640.95|640.55|648.5|638.55|641.4|642|644.95|637.5|642.15|633.1|629.15|625.4|623.25|612.75|613.3|619.95|630|627.6||632|632|631.6|650.5|638|651|650.45|644.9|640.15|644|645.8|646.2|650|652.85|654.4|664.8|668|657.9|641.5|649.8|654.05|662|650.7|655|678|667.9|664|671.45|671.8|662.9|660.55|665.5|681.95|663.5|665|663.45|658.25|660|676.65|672.6|674|686|669.6|669.8|668|675.45|681|681.5|689.65|683.7|710|709.5|702|711.1|706.5|729||726.05|731.5|714.1|732.55|735.3|728|730.4|717.1||730.8|739.95|711.4|727.9|735|743|725.9|711.5|721.25|712.15|714.1|720.2|736.75|747||735.95|702.05|695.35|709.65|685|690|693.2|702.3|705.35|701.7|696.75|717.9|698|708.4|700|692.5|702|710.3|695|693.4|700|694.9|707|694.5||693.6|684|695|682.9|684|672.7|676.3|691.65|697|697.35|698.55||685.9|692|700||700|693.45|710.4|703.3|690|681.85|682.4|675.75|670|683|690|670|664.7|674.8|667|676|664.95
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||14.99|14.8|14.79|14.97|14.99|14.69|14.79|14.54|14.38|14.2|14.02|14.13|13.6588|13.89|13.4|13.17||12.99|12.7|12.64|12.65|12.41|12.3|12.39|12.01|12.07|11.79|11.62|11.35|11.42|11.59|11.15|11|10.83|10.75|11.42|11.28|11.16|11.06|11.1|10.77|10.6|10.51|10.6||10.4|10.25|10.3|10.35|10.34||10.29|10.37|10.51|10.4|10.21|10.27|10.1|9.8|9.86||9.95|10|9.95|10|9.96|9.7|9.69|9.66|9.57|9.45|9.64|9.46|9.55|9.64|9.83|9.74|10.06|10.25|10.1|10.11|10.18|10.05|9.92|9.8|9.73|9.84|10.05|9.67|9.78|9.78|9.82|10.13|||10.19|9.96|9.63|9.72|9.59|9.55|9.76|9.65|9.73|9.65|9.68|9.86|10.08|9.8|9.76|9.8|9.6|9.51|9.43|9.66|9.84|9.64|9.5|9.44|9.46|9.55|9.66|9.69|9.59|9.53|9.59|9.41|9.32|9.47|9.7||9.8|9.61|9.81|9.82|9.68|9.69|9.55|9.29|9.16|9.19|9.27|9.1657|9.58|9.64|9.73|9.86|9.87|9.76|10.04|9.93|9.95|10.06|10.02|10.03|10.27|10.09|10.34|10.41|10.3|10.34|10.36|10.9||11.23|10.97|11.4|11.48|11.53|12.19|12.29|12.03||11.67|11.16|11.44|11.23|11.59|11.62|11.89|11.93|11.91|11.86|11.66|11.57|11.54|11.3||12.4|12.64|12.65|12.24|12.45|12.3|11.8|11.34|11.3|11.43|11.5|11.65|11.67|11.73|11.72|11.65|11.37|11.43|11.46|11.54|11.54|11.6011|11.44|11.34||11.47|11.73|11.46|11.22|11.22|11.37|11.26|11.34|11.22|11.1|11.06|11.04|11.14|11.19|11.1|10.92|10.83|10.78|10.73|10.8|10.67|10.59|10.25|10.09|10.02|10.05|10.02|9.96|9.88|9.85|9.76|9.8|9.58|9.49|9.48|9.4|9.44|9.33
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.32||3.36|3.43|3.43|3.36|3.33|3.33|3.36|3.34|3.33|3.34|3.3|3.3|3.29|3.25|3.25|3.27|3.29||3.31|3.35|3.24|3.23|3.22|3.22|3.21|3.25|3.25|3.28|3.23|3.22|3.22|3.25|3.24|3.23|3.22|3.26|3.24|3.26|3.22||3.3|3.29||3.29|3.3|3.33|3.32|||3.33|3.32|3.33|3.38|3.35|3.33|3.32|3.32|3.33|3.3|3.33|3.27|3.33|3.32|3.31|3.32|3.27|3.25|3.22|3.24|3.21|3.2|3.2|3.25|3.2|3.22|3.28|3.24|3.22|3.28|3.31|3.3|3.4|3.39|3.39|3.38|3.31|3.4|3.48|3.45|3.45|3.47|3.48|3.43|3.6|3.6|3.61|3.6|3.56|3.58|3.63|3.62|3.68||3.7|3.62||3.59|3.53|3.52|3.53|3.52|||3.48|3.5|3.47|3.52|3.51|3.48|3.46|3.43|3.41|3.39|3.4|3.42|3.41|3.43||3.46|3.46|3.55|3.53||3.5|3.53|3.53|3.5|3.53|3.52|3.51|3.52|3.5|3.38|3.5|3.53|3.47|3.5|3.5|3.54|3.56|3.5|3.46||3.4|3.38|3.35|3.39|3.31||3.35|3.35|3.37|3.39|3.42|3.39|3.37|3.37|3.4|3.43|3.38|3.36|3.3|3.24|3.28|3.34|3.33|3.35||3.29|3.28|3.25|3.25|3.22|3.2|3.22|3.22|3.27||3.26|3.24|3.25|3.17|3.3|3.33|3.3|3.33|3.29|3.31|3.36|3.33|3.32|3.31|3.35||3.35|3.36|3.42|3.42|3.42|3.37|3.35|3.31|3.31|3.3|3.3||3.36|3.35|3.33|3.31|3.3|3.32|3.33|3.33|3.33|3.32|3.26|3.28|3.25|3.25|3.28|3.27|3.27|3.35|3.37|3.35|3.39|3.4|3.4|3.45|3.45|3.45|3.39|3.38|3.35|3.31|3.26|3.32|3.37
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||398||405.5|406|395.2|407.8|420.4|423.5|413.55|408.95|416.45|390|388.05|385.6|379.25|382.45|373|375|371.2|379|337.8|327.9|310|326.5|330.1|326.65|322|329.95|336|342.5|350|343|337.8|344.95|334.05|333.2|332|332.75|326.7|325.2|330.4|312|303.8|299.1||292.65|289.2|291.5|288.4|288|286.5|284|288.5|269.95|275||267.5|265.4|275|268.4||272.5|277.3||264.3|261||260|260|270|276|278.5|278.9|278.7|279|278.75|280.05|283|286.45|296.2|298|297|298.2||295.7|294.55|296.8|289.4|293.1|298.2|300.8|307.1|312|313.95|319.7|320|318.4|320.15|329.05|331.7|330.15|333.25|338.9|343.45|338|341.1|342.4|354.2|347.9|348.2|357.45||361.5|366|368.05|368|368.6|373.55|378.8|378.9|370.2|376.5|376.8|378.85|379.9|377.8|381.9|384.3|387.95|374.95|373.75|370.7|375.1|362.45|352.05|366|382|393.95|391|392.95|400.55|402.9|399.9|400.8|391.8|397.8|397.2|401.4|403.9|392.9|386.3|395.9|392.9|375.75|379|373.35|373.35|378.5|381|388.8|364.6|362.5|363.5|368.5|365.95|359.05|361.35|366.7||362.1|354.8|352.4|354|354.2|356.8|359.9|359.65||360.1|360.9|365.9|355|362|357.6|358.85|371.1|356.55|361.8|366.25|370|379|365||365|355.9|357.05|356.35|350.4|354.85|365.9|380.5|380.7|384.2|384.9|386|392.95|397.4|396|403.7|405.1|406.3|405|401.25|410.4|406.4|410.4|409.7||406.4|397|406.5|405.45|402.9|398|405|404.5|409.5|412.7|401.45||400|405.25|413.5||416.9|444.45|435|443|445.4|427.95|408.3|404|398.25|409.15|404.75|418|414.35|401.45|390.5|393.9|405.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||163||168.6|170.85|164.3|165.9|171.15|172.3|172|173.15|168.45|170|158.5|158.95|158.25|159.75|161.95|162.9|161.7|156.75|152.5|153|152.1|153.3|150.6|147.5|147.55|148.45|149.35|146.5|148.35|150.7|150.3|151.8|150.4|154|151|153.3|156.4|158.05|163.2|162|163.15|163||158.55|157.85|158.95|156.85|154.4|156.6|158.9|159|158.1|157.6||157.5|156.1|154.65|154.25||152.6|152.85||150.5|149||144|146.05|149.65|153.85|155.4|155.2|156.5|157.9|159.8|158.7|160|158|162.75|162|164.55|162.55||162.2|164.5|164.95|152.5|153.1|154.75|158.2|159.5|162.5|164.3|167.55|168|168|165.2|168.5|171.45|168|171|167.6|169.05|167.75|168.1|166|169.9|163.75|165|170.55||174.6|173.85|175.3|178.6|178.55|178.5|179|184.5|176|177.5|177.7|176.2|175|177.5|174|178.6|179.75|171.1|170|167.5|167|164.6|159.25|167.25|174|178.4|178.6|178|179.9|182.8|180|180|179|184.5|184|185.65|187.95|186|186.85|181.8|179|180|178.9|175.7|176.25|173|168.95|166.75|173.65|174.35|180.95|180.25|175.05|173.5|172.85|178||172|175|169|167.8|168.2|162.45|166.6|164||165|165.85|166.6|165.3|165.85|167|165.15|169.8|170.4|166.8|172.9|169.9|168.2|166.55||164.7|163.45|159.3|162|159|163.5|168.5|179.35|178.25|182.4|174|176.1|184|186.5|186|186.35|185.45|199.9|206|201.8|205.9|196.95|198.35|200||199|190.1|201.95|200.65|197|190.1|190.8|198.1|197.05|196|196.95||195.75|198.7|194.05||190.5|190.75|188.9|191.9|190.8|182.8|168.45|163.9|159.65|162.5|162.05|155.9|153.5|153.7|147.95|145.9|145.4
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||22950|23100|22800|22400|21850|22550|22050|21550|21700|22250|22050|22450|23000|23300|23650|21950|21700|22600|22350|22350|21750|22250|22050|22250|21850|21650|22550|22300|23050|22900|22900|22500|20550|21100|21300|18660|18460|18150|18500|18180||17790|17980|18020|18020|18360|18890|18740|19050|18900|19000|20200|20150|20600|20250|20650|20950|21000|19940|20000|20100|20800|20500|20700|21700|21400|20750|20200|20250|18660|19310|18810|19070|18410|18200|18850|18600|18930|19420|19730|19700|20050|20150|20650|21000|20800|20400|20200|18050|18090|18730|18090|18910|18400|18950|18760|18600|19430|18160|18270|18650|18100|18000|17640|17410|17600|17320|16950|16550|16970|17100|16200|15830|15600||15550|15700|16100|16000|15700|16050|16050|15450|15450|15050|14350|14850|14400|14300|14550||14600|14650|15150|15200|15550|15600|15700|16000|16150|16150|16750|16200|16550|16550|16750|16600|16550|17050|17950|17850|18100|17800|17700|17550|17900|17850|16700|16700|17800|17600|17900|18300|18450|18850|17800|17350|17450|17350|17800|17150|16800|17400|17100|17800|16600|16350|16600|16450|16600|16250|17050|16700|16700|15950|15650|16100|16350|17450||17750|17200|18050|17450|17350|17500|18650|19050|19650|20450|22000|22450|23300|22600|22750|23700|24750|23400|24250|23550||24200|23700|22650|22150|21300|21550|21050|20450|20100|21600|21500|20400|20500|20950|21300|21750|22050|22200||21900|22100|22700|21450|20350|19150|19300|18850|19050|18500|18100|18550|18000|18200|18150|18800|18000|17850|17500|17900|17500
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||3610|3620|3570|3570|3580|3650|3630|3670|3670|3645|3655|3700|3715|3730|3745|3740|3820|3790||3765|3740|3770|3790|3795||3890|3895|3875|3895|3800|3950|3760|3550|3600|3700|3895|3890|3960|3880|3815||3870|3945|3995||3920|3985|3995|4070|4140|3815|3730|3655|3690|3720|3710|3675|3610|3500|3625|3630|3695|3685|3695|3800|3805|3655|3525|3510|3560|3615|3705|3845|3785|3875|3910|3945|3970|4055|4100|4285|4330|4320|4360|4390|4430|4370||4410|4400|4350|4295|4300|4320|4340|4335|4470|4525|4530|4550|4565|4560|4560|4530|4590|4625|4710|4775|4785|4760|4715|4715|4745|||4710|4610|4695|4700|4655|4600|4685|4735|4810|4760|4750|4670|4500|4505|4855||5010|5420|5650|5660|5670|5700|5600|5610|5650|5480|5620|5640|5590|5570|5460|5470|5360|5480|5590|5650|5550|5490|5550|5410|5310|5320|5240|5170|5250|5270|5280|5280|5180|5180|5250|5130|5170|5180|5260|5250|5140|5180|5120|5170|5080|4990|5020|5130|5110|5110|5030|5060|5010|4900|4880|4970|4975|4900||4900|4900|4950|4915||4850|4900|5070|5220|5300|5430|5300|5330|5240|5270|5320|5430|5350|5410|||5460|5570|5570|5520|5550|5630|5580|5540|5550|5600|5580|5550|5590|5720|5550|5530|5590|5610|5580|5510|5510|5490|5500|5410|5420|5380|5320|5340|5400|5340|5360|5430|5450|5420|5470|5540|5530|5510|5340|5470
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||166|168.5|169.5|164|163.5|||165|168|165.5|169|170|164|159|159|158.5|157|156|165|169|166|165|164.5|158|156|152.5|151.5|151.5|151|150.5|152|150|146.5|146.5|146|144.5|147|147.5|152|151.5|148.5|147.5|149|149||147|145.5|145.5|153|152|152|154|160|162.5|162.5|160|161.5|163|163|163|161.5|167||||165.5|163|165|168.5|170.5|173.5|171.5|167.5|168.5|163|171|160.5|161.5|154.5|157.5|163.5|167|156.5|155.5|152|151|150|150|||153.5|152|155|157.5|153.5|154|152.5|152|153.5|153.5|158|160|159.5|156|161.5|161.5|158.5|158|152.5|152|||||||||149|149.5|149|149.5|149.5|151|148.5|142|143|139|136||140.5|135|141.5|142|142|143|147.5|145|151|149.5|151|154.5|152.5|154|151.5|156.5|153|157.5|165|162|160|160|154.5|161|163|171.5|166|166.5|164|164|169.5|164.5|168.5|165|163.5|169|155|156.5|153.5|154|147.5|142|147|144.5|143.5|143|141.5|139|142|139|137|137|140|143.5|136|132.5|134|135|137||143.5|145.5|146|145|135.5|130.5|140|147|145.5|150|161.5|157.5|162.5|165|167|168.5|174.5|169|179.5|174.5||170.5|162|171.5|174.5|175|180|175|172.5|170|187|180.5|180.5|175.5|179.5|182.5|180.5|185.5|188|180|173|166|171|173|171|166|163.5|165|167|170.5|170.5|175.5|169|171|174.5|182.5|171|170.5|161|166|161
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||34.15|34.45|34.4|34.85|35|||34.45|34.05|34.9|36.4|35.3|36.9|37.05|37|36.95|36.55|36.65|36.65|36.45|36.6|36.7|36.65|36.35|35.85|36.1|36.35|36.3|36|35.5|35.7|35.3|34.4|34|33.7|33.5|34.6|34.55|34.9|34.95|34.3|34.25|34.1|33.3||33.3|33.15|32.85|34.05|34|34.6|35.05|35.75|36|35.8|36.25|36.5|36.25|36.35|36.45|36.9|37.05||||35.1|34.75|34.7|35.6|35.5|35.65|35.5|35.8|35.1|35.2|34.5|34.65|34.5|34.3|33.9|34.8|34.85|34.55|34.1|34|33.5|33.3|32.95|||33.1|33.15|32.8|32.85|32.4|32.4|32.25|32.45|32.8|32.3|32.45|32.25|32.75|32.6|32.55|32.3|32.4|31.9|31.95|31.35|||||||||31.4|31.15|32|31.5|31.2|31.5|30.5|30.35|30.2|30.2|30.3||30.35|30.25|30.55|30.7|30.6|30.6|30.75|30.45|30.65|30.75|31.1|31.25|31.6|31.55|31.8|31.75|31.45|32|32.8|32.5|32.1|32.4|31.8|31.9|31.45|31.9|31.5|31.7|31.6|31.8|31.75|31.6|32.45|31.9|31.65|32|31.6|31.25|31.2|30.7|30.6|30.65|30.75|30.6|30.2|30.9|30.8|30.5|30.65|31.1|31.7|30.35|30.55|31.15|30.55|30.55|31|30.9|31.15||32.35|33.15|32.1|32.05|31.25|30.9|30.9|31.1|30.85|32|32.25|32.05|32.6|32.5|32.95|33.15|33.2|32.65|33.6|33.6||32.85|33.5|34.35|34.35|34.85|34.5|34.9|34|33.6|34.1|34.1|34.55|34.3|34.3|34.4|34.15|34.45|34|34.3|33.7|33|32.15|32.1|32.25|32|32.15|32.7|32.65|33.05|32.95|33.2|32.15|32.6|32.8|33.05|33.1|33.1|32.3|32.6|32.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||80.2|77.5|76.6|75.7|76.1|||76.4|76.7|76.4|76.2|76.6|76.8|76|75.8|75.8|76.2|75.6|75|74.7|75.3|75.5|74.8|75.3|75.2|75.7|75.7|76.2|76.3|76|75.2|75.2|75.3|75.9|75|75.2|75.7|75.6|76.4|77.4|77.3|76.5|76.5|77.1||76.4|76.6|74.7|76.1|76|76.4|77.1|77.4|77.9|78.2|78.8|78.1|77.2|76.8|77.5|77.1|76.2||||76.6|76.6|79.4|80|79|79|78.6|78.2|77.5|77|76.3|77.1|77|76.9|77.7|78.7|78.7|79.1|79.2|78.8|78.4|77.9|78.5|||78|77.7|77.9|78.4|78.2|77.4|77.8|78|78.2|78.3|78.3|79.2|79|78.9|78.5|78.3|77.8|77.7|77.1|78|||||||||78.6|78.7|78.6|79.1|79.2|79.6|81.3|83.6|84|83.6|83.8||83.6|82.4|83.7|84.1|83.7|81.7|83|82.1|84.4|81.1|82|83.2|82.1|82.5|83.5|81.8|82.2|80.4|79|78|78.9|77.8|78|79|79.2|81.7|85.4|83.2|83.4|79.3|75.6|75.5|75.2|76.1|74.8|75.9|77.1|74|74.7|75.7|76|75.6|75|75.2|74.3|74.5|73.5|72.1|73.4|73.2|72.8|74|75.2|73.4|72.8|72.6|73.7|72.8|73.8||74.1|73.2|73.2|72|72.8|71.7|70.8|72.2|71.4|71.7|73.1|72.2|72.9|73.6|72.9|73.4|75.6|76.4|77.2|77.8||76.1|75|77.3|76.7|77|75.5|75.5|74.7|75.3|75.8|79|73.8|73|71.4|71.2|70.4|71.1|71.1|70.7|70.2|70.2|69.6|69.2|69.2|68.5|68.8|69.7|71.3|71.5|72|72|71.4|71.1|69.5|69.3|69.7|70.3|69.7|72.3|72.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||216.5|215.5|223|216|220.5|||221.5|228|227|226.5|225.5|231.5|228.5|236|231.5|220|207|210|211|212|212|209|208.5|210|207.5|206|211.5|210|216|207.5|208|201.5|204.5|204.5|199.5|203|205|209.5|210.5|206.5|208|211.5|208.5||212|210.5|210.5|220|218.5|241|236|238|239|234.5|237.5|244.5|240|235|235.5|234.5|234.5||||239.5|245|240|240|229|217.5|209|209|209|202|200|200.5|208.5|209|213.5|218|220|218|219|218|226|238.5|233.5|||239.5|240|234.5|226|230|234.5|224|213|212|213|219|220|223|220|217|222|225|205|190.5|192|||||||||186|187|189|189.5|192|188|182|180.5|184|182.5|183.5||180.5|175|179.5|182.5|179.5|181|181.5|183|182.5|184|187.5|187|183.5|183|183|187|187.5|192.5|196|204.5|186.5|189|181.5|184.5|183.5|192|183.5|179|181|177.5|183|180|175|175|173|176|169|171|169|168.5|166|158|154.5|152|149|148.5|147|150|154|153|155.5|153.5|157.5|156|155.5|160|161|160|164||165|164|167|165|152|149|151|156.5|160|160.5|168|173.5|175.5|177|178|179.5|183|175|181.5|181||181|182|193.5|213.5|194.5|187|183|182.5|181|189.5|189|183.5|186.5|186.5|185|183.5|185|185.5|176|166|166.5|170|171.5|175|180|182|186.5|181.5|187|185|184.5|183.5|187.5|186|188|188|184.5|181.5|185|185
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||28.15|28.05||28.2|28|28.1|28.1|28.85|28.25|27.75|28.3|28.2|28.25|28.25||28.25|28.2|28.2|28.35|28.2|28.2|28.4|28.5|28.55|28.25|28.6|28.75|29|29.1|29|29|28.4|28.1|28.1|28|27.9|28|28|28.05|28.45|28.3|28.3|27.7|27||27.5|27.4|27.4|27.75|28||28|28.2|28.55|28.65|28.65|29.35|29.1|29.35||||29|32.6|32.7|33.1|33.15|32.95|32.5|30.5|30.2|30.3|30.6|30.65|30.7|30|30|29.8|29.65|29.05|28.45|29.5|31.05|30.6|30.05|30.65|30.25|30.05|30.05|30.3|30.3|30.3|30.65|30.95|31.2|30.8|31.35|31.1|31.75|31.1|31.1|31.5|30.6|30.5|31|31.95|31.4|31.5|32.5|34.5|33.85|33.5|33.5|34.7|34.95|35.1|34.4|33.95|34|34.9|35|35.5|36|35.95|35.75|35.95|35.9|35|34.5|||34.75|34.5|35||35.15|34.95|33.5|33|33.2|33.2|33.65|33.7|33.4|33.7|33.7||33.8|32.2|33|34.3|33.8||33.9|30.95|31.3|31.1|31.55|32.1|30.95|30.95|30.1|30.2|29.6|31|30.55|29|31.6|33.05|34.15|35.3|33.75|35|||37.15|37.15|38.7|38.1661|37.7085|41.3|41.95|41.6|42.5|40.8|40.25|39.5|40.1|40.2|40.3|40.25|39.55|40.1|39.25|38.95|39|39|40.45|40.9||41.05|41.45|40.6|40.85|41.05|41|40.65|40.1|41.2|42|41.2|41.75|42.65|42|42.05|41.95|41.25|42.2|42.05||42.7|43|42|42.75|43.5|42.9|43.65|43.5|42.45|40.9|40.4|39.85|39.5|39.3|39.95|40.9|41|40.2|40.15|41.7|41.55|41.75|40.3|40|40.35|41|40.7|39.15|38|37.8|38.55
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||12.07|11.96|11.93|12.15|12.21|12.25|11.99|11.95|11.83|11.81|11.88|11.93|11.69|11.78|11.9|11.84||11.4|11.15|10.99|11|10.73|10.68|10.79|10.69|10.64|10.33|10.38|10.29|10.38|10.22|10.01|9.87|10.05|10.06|9.88|9.47|9.17|9.06|8.9|8.59|8.6|8.38|8.25||8.12|8|8.06|8.02|8.15||7.75|7.83|7.91|7.77|7.68|7.62|7.61|7.26|7.2||7.2|7.43|7.4|7.45|7.53|7.52|7.57|7.43|7.35|7.14|7.31|7.22|7.42|7.48|7.48|7.57|7.67|7.88|7.97|8.27|8.26|8.05|7.97|7.76|7.67|7.78|7.95|7.9|7.87|7.9|7.88|7.92|||7.96|7.98|7.89|8.09|7.8|7.69|7.94|7.84|7.81|7.79|7.85|7.95|8.06|8.06|8.3|8.35|8.22|8.04|7.92|7.98|7.9|7.86|7.95|7.93|8.23|8.38|8.35|8.22|8.04|7.89|7.91|7.84|7.95|8.01|8.11||8.27|8.09|8.3|8.29|8.06|8.4|8.42|8.49|8.35|8.15|8.16|8.22|8.31|8.5|8.76|9.1|9.06|9.19|9.41|9.4|9.3|9.36|9.23|9.26|9.66|9.59|9.41|9.54|9.4|9.55|9.3|9.79||9.83|9.39|9.89|9.97|9.86|10.11|10.36|9.89||9.98|9.35|9.49|9.37|9.33|9.64|9.73|9.62|10|9.95|9.72|9.52|9.68|9.62||9.82|9.95|9.95|9.89|10|10.26|9.71|9.35|9.42|9.47|9.5|9.68|9.75|9.65|9.61|9.48|9.29|9.35|9.3|9.23|9.34|9.42|9.27|9.34||9.42|9.84|9.83|9.59|10.03|10.13|10.06|10.35|10.35|10.48|10.59|10.52|10.94|11.46|11.44|11.53|11.41|11.16|11.37|11.14|11.25|11.17|11.26|11.01|10.3|10.41|10.06|10.16|10.12|9.87|9.82|9.81|10.11|9.9|9.6326|9.4956|9.5641|9.6914
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2595|2635|2620|2600|2600|2650|2690|2675|2650|2650|2625|2635|2685|2690|2710|2725|2730|2775|2790|2785|2740|2715|2765|2710||2710|2745|2755|2765|2750|2730|2710|2675|2710|2735|2765|2735|2730|2715|2735||2705|2740|2755|2750|2735|2755|2705|2725|2795|2845|2895|2930|2945|2915|2905|2825|2870|2760|2830|2730|2820|2765|2760|2720|2715|2730|2685|2650|2720|2725|2745|2790|2835|2885|2720|2680|2755|2885|2740|2800|2830|2830|2905|2935|3070|3055|3055|3075|3085|3080|3080|3080|3125|3130|3125|3200|3150|3250|3200|3215|3250|3200|3170|3370|3755|3695|3345|3180|3435|3380|3305|3235|3055||2900|2885|2930|2885|2725|2715|2600|2620|2600|2610|2530|2420|2235|2265|2360||2455|2495|2465|2480|2525|2515|2520|2555|2600|2590|2685|2700|2705|2695|2660|2705|2615|2675|2705|2690|2700|2590|2545|2610|2645|2620|2610|2560|2635|2640|2730|2720|2630|2615|2600|2510|2530|2520|2445|2405|2390|2470|2470|2515|2450|2425|2400|2435|2430|2415|2470|2540|2525|2355|2305|2360|2370|2485|2525|2500|2460|2565|2480||2380|2495|2500|2515|2610|2755|2850|2885|2875|2890|2930|2985|2900|3015|||2955|2970|2985|2990|3060|3085|3110|3075|3040|3180|3135|3110|3175|3280|3380|3405|3445|3510|3480|3490|3350|3355|3410|3375|3310|3285|3205|3290|3350|3285|3310|3255|3320|3395|3360|3365|3345|3275|3085|3105
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1277|1280|1251|1280|1290|1284|1277|1299|1314|1329||1302|1264|1261|1241|1300|1300|1322|1300|1300|1274|1255|1277|1283|1293|1265|1272|1296|1308|1315|1285|1311|1313|1290|1291|1240|1260|1318|1334|1300|1301|1320|1321|1316||1315||1307|1324|1318|1320|1316|1329|1320|1339|1316|1320|1321|1301|||1325|1324|1303|1303|1292|1284|1280|1250|1265|1274|1299|1229||1206|1260|1250|1280|1251|1304|1327|1317|1290|1321|1331|1300|1330|1394|1334|1340|1350|1373|1340|1379|1389|1401|1380|1375|1420|1382|1381|1370|1384|1345|1380|1384|1368|1359|1345|1355|1366|1355|1330|1360|1390|1362|1372|1386|1380|1398|1372|1380|1367|1385|1375|1372|1365|1390|1390||1396|1390|1383|||1366|1381|1339|1320|1344||1338|1330|1316|1306|1325|1335|1350|1330|1317|1340|1322|1330|1368|1395|1382|1362|1380|1371|1365|1374|1357|1375|1347|1340|1374|1330|1400|1334|1302|1286|1285|1298|1310|1320|1304|1316|1322|1310|1287|1337|1330|1350|1348|1344|1350|1335|1351|1400|1345|1345|1345|1332|1309|1315|1275|1326|1296|1295|1300|1316|1347|1352|1377|1355|1400|1411|1390|1395|1363|1370|1370|1340|1311|1319|1318|1315|1370|1366|1385|1400|1408|1395|1395|1410|1440|1411|1400|1395|1390|1389|1391|1375||1396|1385|1400|1393|1385|1414|1400|1388|1388|1392|1370|1393|1399|1390|1378|1392|1390
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|||||24.66|23.86|21.52|20.2|20.4|20.48|22.12|22.6|22.08|23|24.58|25.1|24.98|24.96|25.1|23.74|23.8|24|23.02|21.6|21|20.78|18.91|19.07|18.8|19.3|18.39||19.4|19|17.49|17|17.3|16.41|16.25|16.59|16.45|16.62|16.36|17.69|19.16||19.7|20.18|21.1|22.2|22.88||23.28|23.66|25.7|23.18|22.8|22.4|22.42|22.2|22.06|21.48|21.3|21.56|21.38|22.1|20.94|21.14|20.36|21.6|22.1|21.06|20.28|20.22|21|20.32|20.78|20.46|21.1|21.58|21.2|20.28|19.62|20.4|20.68|21.02|21.64|22.92|24.1|24.92|25.86|26|25.72|25.58|26.54|26.38|24.4|27.76|23.86||||||25.04|24.95|26.8|25.83|26.43|26.67|26.61|27.62|28.97|29.28|28.71|28.1|28|26.91|26.64|27.21|25.28|25.46|25.24|26.9|28.22|28.3|26.47|29.3|30.22|29.83|28.1|26.2|27.3|31.8|30.29|27.95|26.67|25.19|25.5|23.34|23.24|23.16|23.05|23.43|22.23|20.5|19.32|17.3|18.09|17.67|19.24|19.16|17.65|16.25|15.95|16.14|16.12|13.81|13.93|12.67|12.21|12.58|11.76|11.53|11.57|10.73|10.76|10.32|9.8|9.98|9.68|9.5|9.67|9.56|9.38|9.1|9.23|9.2|9.16|9.39|9.6|9.52|9.5|9.67|9.97|9.45|9.43|9.34|9.31|9.3|9.14|9.26|9|9.15|9.25|8.71|8.64|9.02|9.14|9.46|9.26|9.2|9.28|8.6|8.45|9.05|9.05|9.22|8.45|9.22|9.14|8.7|8.51|7.63|7.86|7.54|7.42|7.57|7.33||7.24|7.42|7.25|7.4|7.44|7.38|7.4|7.52|7.04|7.06|7.24|7.35|7.52|7.44|8.29|8.02|8.19|7.87|7.9|8|7.76|7.72|7.71|7.72|7.66|7.54|7.57|7.61|7.66|7.6|7.56|
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||61100|58400|59800|57400|56600|57200|57100|57700|58000|56000|53800|52400|53800|52500|54100|53300|52400|53100||52500|48550|48400|48800|48300||49400|50100|48750|48750|45500|47950|47450|46800|48050|47000|48000|49200|49000|49150|51800|51900|51500|52000|50600|50600|50800|51600|52500|51400|51800|48050|50000|50300|49950|47800|45550|40800|38750|38250|38350|39300|39550|39100|39350|38400|37400|37800|38900|38050|38550|37700|38550|39700|39900|38900|40850|40750|39950|40300|40000|40650|42000|41500|42100|44800|45350|42400|42050|41650|39800|41000|40450|37950|38600|38750|37900|38200|39400|39400|38500|39600|39200|39600|39250|38550|41100|39500|40100|38000|38850|36800|36200|36600|36500||37100|37150|39200|38950|40300|40300|38800|37500|37700|37400|37350|38850|39800|41200|42050||43650|42800|41000|40350|40500|43050|42800|42700|42550|41500|40950|41900|41150|39250|39500|38250|37400|37600|38200|39300|42100|42850|42250|42800|43750|43100|43050|40100|41800|41200|42000|41000|38450|38550|39500|37700|38350|38200|38400|38150|36050|37050|34500|34300|34200|33150|31550|32050|31350|32450|32300|33600|32600|32300|33000|33300|32100|32300|33000|34600|33700|34200|32350||30000|29650|29550|29000|31350|32850|30900|31150|30750|31700|32300|32000|31000|33900|34000||33300|32500|31550|31550|32350|32400|33300|34150|31700|32250|33300|31150|29700|29500|30200|28950|29450|30650||30000|29750|27800|28300|26650|26400|26900|27200|27450|27450|25850|24350|24450|24450|23300|23350|23650|24400|23750|23150|22550
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||20.82|20.62|20.7|20.6|20.63|20.48|20.5|20.71|20.27|20.25|20.31|20.4|19.64|20.4|20.24|19.92||20.25|20.11|20.15|20.27|20|20.02|20.05|20.13|20|19.88|19.61|19.95|19.74|19.69|19.51|19.75|19.65|18.65|18.3|18.17|17.8|17.75|17.98|17.99|17.06|17.2|17.04||16.91|16.45|16.28|16.41|16.3||16.5|16.47|16.87|16.3|16.79|16.28|16.43|16.77|16.56||16.21|16.49|16.09|15.83|15.84|15.61|15.69|15.84|15.67|15.18|15.06|15.47|15.58|16.14|15.8|16.36|15.77|15.62|14.89|15.08|15.17|14.97|14.88|14.77|15.01|15.07|14.81|15.01|14.89|14.4|14.68|14.56|||14.48|14.51|14.5|14.27|14|14.03|14.42|14.5|14.38|14.19|14.73|14.72|14.65|14.52|14.48|14.51|14.71|14.44|14.06|14.31|15.21|14.93|15.46|14.96|15|15.3|15.56|15.53|15.32|15.04|15.22|14.99|15.11|15.26|15.71||15.59|15.24|15.63|15.68|15.67|15.35|15.58|15.27|15.09|15.3|15.14|14.98|14.88|15.33|15.54|16.1|15.7|15.62|15.92|15.76|15.8|15.56|15.58|15.44|15.58|15.21|14.97|15.53|14.6|14.72|14.74|14.96||14.96|14.76|15.12|15.15|15|15.45|15.59|15.25||15.48|14.59|15.01|14.81|15.06|15.41|15.5|15.68|15.83|15.66|15.13|14.36|14.8|14.96||15.48|15.83|15.6|15.26|15|15.54|14.36|12.98|12.83|12.85|13.5|13.63|13.66|13.75|13.69|13.56|13.7|13.31|13.47|13.68|14.03|14.39|14.11|13.6||13.48|14.1|13.7|13.5|13.43|13.49|13.13|13.47|13.51|13.27|13.43|13.38|13.6|13.76|13.31|13.5|12.85|12.96|13.56|13|12.98|13.13|13.33|12.7|12.09|12.21|12|12.22|11.78|11.41|11.74|11.85|11.56|11.52|11.26|11.25|11.38|11.27
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|||||7.45|7.3|6.99|6.5|6.72|6.77|7.21|7.18|7.12|7.42|7.69|8.09|7.92|7.9|7.56|7.58|7.4|7.47|7.19|7.39|7.34|7.55|6.45|6.2|6.28|6.45|6.17||6.41|6.48|6|5.65|5.94|5.44|5.49|5.5|5.31|5.48|5.48|5.7|6.01||6.22|6.19|6.42|6.66|6.77||6.75|6.72|6.77|6.89|7.02|7.03|7.16|7.041|6.528|6.2|6.171|6.345|6.025|5.919|6.142|6.238|6.122|6.654|6.732|6.77|6.48|6.383|6.586|6.78|7.022|7.022|7.331|7.689|7.882|7.931|7.863|7.96|8.115|7.911|7.805|8.144|8.134|8.24|8.318|7.844|7.863|8.772|8.192|7.263|6.964|7.447|6.77|||||6.5|6.944|6.722|6.79|6.896|7.631|7.679|7.824|7.824|7.969|7.969|8.182|8.424|8.173|8.124|8.298|8.105|7.66|7.998|8.086|8.25|8.434|8.966|8.221|9.188|9.382|9.362|8.55|8.376|7.844|8.057|8.279|8.298|8.037|7.805|7.989|8.066|8.018|7.708|7.882|7.718|7.689|7.399|6.993|6.702|7.041|7.08|6.973|6.935|6.79|6.78|6.751|6.683|6.132|5.919|5.861|5.59|5.348|5.242|5.368|5.377|5.474|5.155|5.261|4.904|5|4.555|4.507|4.41|4.391|4.372|4.285|4.294|4.352|4.439|4.391|4.488|4.555|4.362|4.323|4.285|4.391|4.101|4.11|4.014|4.178|4.188|4.188|4.169|4.13|4.091|4.12|3.772|3.704|3.782|3.84|3.82|3.82|3.907|3.762|3.84|3.985|4.294|3.772|4.323|4.304|5.29|5.068|4.807|4.758|4.391|4.343|3.946|3.907|3.907|3.927||3.83|3.753|3.695|3.878|3.772|3.598|3.54|3.559|3.472|3.424|3.443|3.53|3.54|3.337|3.327|3.375|3.134|3.076|2.998|3.037|2.998|3.056|3.134|3.105|3.085|3.056|2.931|2.911|2.931|2.872|2.882|
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||6.23|5.95|5.99|6.26|6.33|6.25|6.35|6.25|5.88|5.83|5.44|5.39|5.4|5.81|5.81|5.73||5.64|5.39|5.28|5.5|5.13|5.12|5.06|4.99|4.96|4.36|4.16|4.36|4.24|4.3|4.14|4.11|4.34|4.23|4.36|4.32|4.24|4.07|4.06|3.89|3.87|4.04|4.08||3.93|3.74|3.82|3.98|3.86||3.82|3.93|4.23|4.2|4.22|4.38|4.2|3.67|3.75||3.65|3.86|3.8|4.12|4|3.93|3.84|3.61|3.58|3.47|3.75|3.66|3.72|4|4|4|4.05|4.27|3.9|4.05|4.15|4|3.97|3.68|3.78|3.8|4.03|4.09|3.83|3.82|3.76|3.66|||3.65|3.59|3.2|3.25|3.34|3.14|3.18|3.35|3.51|3.55|3.85|3.75|3.69|3.56|3.72|3.75|3.86|3.8|3.66|3.55|3.58|3.62|3.74|3.83|3.96|4.12|4.09|4.47|4.14|4.15|4.11|3.97|3.97|4.03|4.15||4.38|4.14|4.43|4.41|4.25|4.21|4.23|4.1|4.01|4.34|4.18|4.1|4.29|4.36|4.82|4.72|4.87|4.78|4.82|4.6|4.52|4.48|4.36|4.59|4.85|4.55|4.6|4.79|4.51|4.72|4.71|5.25||5.01|5.34|5.8|6.08|6.1|6.35|6.19|5.9||5.91|5.65|5.64|5.25|5.55|5.57|5.7|5.48|5.63|5.77|5.76|5.79|5.92|5.77||5.95|6.18|6.46|6.55|6.67|6.79|5.95|5.66|5.61|5.74|6|6.16|6.06|6.39|6.18|6.14|6.08|6.35|6.59|6.59|6.72|6.69|6.65|6.45||6.94|6.91|7.08|6.77|7.04|7.07|7.05|7.06|7.2|7.05|6.87|6.81|7.52|8.08|8.06|8.08|8.02|8.06|8.32|7.75|7.7|8.06|7.31|6.49|6.25|6.22|6.09|6.04|5.6|5.41|5.49|5.68|5.74|5.56|5.41|5.63|5.75|5.63
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1967|1916|1937|2017|1955|1986|1982|2072|2276|2182||2130|2160|2180|2144|2237|2270|2220|2223|2270|2310|2229|2107|2148|2219|2172|2158|2190|2220|2230|2230|2204|2250|2369|2350|2350|2400|2490|2400|2440|2350|2160|2050|1954||2000||1959|1900|1950|1892|1910|1973|1999|1949|1950|1865|1826|1800|||1830|1800|1740|1679|1710|1714|1700|1651|1658|1622|1587|1570||1472|1348|1401|1356|1350|1367|1266|1381|1314|1372|1355|1353|1347|1371|1331|1324|1316|1340|1382|1370|1328|1295|1410|1380|1380|1351|1369|1395|1371|1331|1342|1424|1392|1389|1365|1418|1440|1460|1440|1437|1423|1415|1413|1426|1450|1450|1443|1451|1450|1465|1431|1382|1365|1300|1258||1202|1233|1160|||1195|1200|1197|1160|1141||1180|1235|1198|1120|1149|1138|1118|1149|1183|1194|1120|1120|1115|1141|1129|1120|1107|1086|1065|1050|1050|1059|1100|1105|1144|1078|1050|1019|1024|1004|1000|985|950|955|951|985|948|957|939|921|950|941|952|911|967|975|970|957|972|1015|1012|1011|1018|995|974|914|880|878|890|960|954|962|993|950|975|995|990|1010|978|952|949|922|958|905|911|909|919|962|994|1024|1054|1033|1025|1001|1012|1010|1051|1070|1060|1059|1075|1090||1094|1077|1010|1040|1033|1051|1038|1039|1035|980|980|971|945|970|947|966|965
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||38.25|37.95|39.05|39.8|39.2|||39.9|38|37.6|39.05|39.3|35.4|36.05|35.6|35.15|35.2|34.6|34.7|35.5|35.6|35|34.7|35.7|34.8|35.5|35.8|36|34.1|33.3|34.8|34.2|34.4|33.85|30.9|29.65|29.75|29.5|29.6|29.6|29.2|29.3|29.2|28.85||28.2|28|27.6|28.15|27.85|28.7|28.9|29.1|29.4|29.05|28.9|29.25|28.65|28.65|28.5|28.6|28.7||||28.65|28.6|28.5|28.95|29.05|29.05|28.7|29|28.6|28.35|28.2|28.6|28.9|29.5|29.4|30.6|30.7|30.5|30.6|29.8|29.55|29.3|29.85|||30.4|30.45|30|30.4|29.6|29.6|30.2|29.5|29.15|29|29.4|29.65|29.7|29.9|29.1|29.65|29.5|29.2|28.6|28.55|||||||||28.25|27.75|28.3|28.75|28.65|28.3|28|27.9|28.5|28.2|27.95||28|27.7|28.3|28.2|28|28.15|27.55|27.4|28.1|27.9|27.85|28.1|28.2|29.2|29.05|32|31.4|32.3|30.65|29.4|29|29.4|29.75|28.45|28.55|28.8|29|28.9|29.45|29.7|29.5|28.55|28.5|28.3|27.9|28.95|27.45|26.4|26.8|26.1|25.75|25.25|25.6|25.1|24.8|25.4|25.2|25|25.25|25.6|25.5|26.05|26.25|26.3|25.85|26.1|27.25|27.2|28||28.65|28.5|29|28.2|27.55|27.5|27.9|29.1|28.45|29|30.2|29.75|30.5|30.6|30.7|31.3|32.05|31.5|32.6|32.75||33.3|33.25|34.6|35.55|35.55|33.9|33.4|31.9|30.5607|30.5607|30.6542|29.9533|29.6729|29.4392|30.0467|29.8131|31.028|30.2804|29.8598|30.1869|30.4205|29.2523|29.486|30.4205|29.1589|29.2523|29.2991|29.2523|29.3925|29.2991|29.9065|28.5981|28.5514|28.0841|29.5327|29.7196|29.9533|29.7196|28.271|27.757
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|||||611.5|603.8|607.4|553.4|555.6|566|589.3|588.9|575.3|572|595.8|582.2|548.5|546|539.3|522.5|492.8|473.8|460.9|464.8|462|443.9|407.5|407.3|413.5|417|426.9||441|435.4|408|410|454|421.2|434|447.9|444|434.2|422.7|435|444.2||451.3|460.3|471|482.9|483||481.7|487|488.4|500|507.9|508|505|507.1|491.5|487.4|484.6|485|457.3|453.1|460|464.6|453|472.5|487|486|482.5|477.2|481.5|500|500.5|493.1|484.3|504.6|507|515.9|516|519.5|514.4|486.5|493.5|501.7|504|498.3|477.2|471.7|471|470.3|483.2|474|480.6|530.7|502|||||458.1|507.9|500|487.1|483.4|496.1|507|544.3|545|534.6|522|522.5|528|527.8|515|505.5|492.4|469.8|449.4|442.1|457.6|468.5|483.6|455|486|494.3|506.6|484.2|484.9|486.5|505.2|505.2|503.5|501|511.2|512.9|486.9|469.8|470.9|480|474|480|442|418.1|418.9|423.8|431.9|417.7|411|397.1|390.1|382|386.3|371.3|372|355|342.8|346.3|357|367.5|380|380.2|374.7|391|393.9|380|362|355|350.7|324|328.4|324|318|323.9|325.3|322|326.4|332.8|331|320.8|312.6|323.5|292|282.9|266|263.6|271.5|273|275.2|281.6|277|256.5|241.5|239.2|241.5|241.5|250.4|254.2|247.4|238.1|246.5|242.5|260|256.3|253|240.3|254.5|243.5|243.3|236.4|219.4|218.5|209|207|208.5|208.5||204|208.5|204.6|207.2|211|212.3|220|211.7|200|188|180.1|182|181.4|179.8|176.7|176.3|174.5|175|172.3|172.2|168.9|168.1|167.8|166.4|170.5|170.2|178.9|184|186.7|181|179.3|
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1273||1347.8|1325.15|1397.45|1329.6|1315|1286.05|1280.05|1178.1|1191.25|1227.65|1245.25|1245.85|1249.9|1279.9|1267.95|1230|1230.65|1236.95|1259.7|1244.95|1182.05|1216|1214.15|1229.75|1207.05|1240|1250|1229.9|1182.2|1172.05|1129.95|1070.05|1032|1045.35|1040.95|1002.75|992.65|1008|980.55|977|979.85|970||974|969.1|974.3|977.8|991|987.85|983.1|982|940.1|958||942|937|950.55|961.05||947.55|937.65||915.55|876.1||899.95|895.75|901|940.9|948.05|950.15|914.85|904.15|890.05|885.7|892.55|924.65|925.2|930.1|950.25|955.25||962.05|993.7|1003.6|960|965.15|1014.75|999.85|980.35|975.05|1005|935.35|936.35|932.75|899.7|916.9|963.95|957.6|960|941|893.95|916|908.85|918.9|874.05|878.2|872.55|906.6||904.5|934.95|912.6|917.2|895.5|884.65|872|883.4|888|874.05|883.3|894.2|879.95|870.2|887.15|893.55|896.5|919.55|895|911|887.6|898|854.05|880.4|900.05|906|922.8|883|906.9|907|904.65|890.55|873|904.95|911.05|906.45|925|945|951.75|963.3|984.95|986.6|960.4|968.8|955.25|965.75|968.05|971|978|966.25|961|982.05|995|998|995|996.05||979.5|965.45|990|973.05|972.7|955.05|975.9|979.7||985.55|975|973.65|963.15|940.7|933.85|971.05|985|983|989.25|993.7|999.85|1002.45|1026.95||1005.55|990.6|996|990.05|997.75|988.1|999|1004.4|993.5|983.35|994|1008|990|1020|1010|1060|1023.85|1038.25|1050|1046.3|1010|1004.15|981.2|985||989.5|1010|1000|1001.25|979.2|985.05|1002.05|1019|1009.3|1030|1047.45||1020|1040.6|986||980|990.45|1019.65|1030|1055|1050|995.25|975.2|981.25|995|1036|1054|1057.3|1055.05|1047.55|1025|1037.35
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||44250|46000|45950|45900|45100|45000|45000|45100|45500|45550|44650|45700|46900|45200|44400|43400|43500|44200||43700|43300|43250|43550|43100||43650|45450|42750|42450|42800|42650|41750|40900|40750|41000|41300|41950|41050|41600|43900|43850|47000|46750|46400||44400|44200|44900|44600|44950|44900|44850|44300|43650|43900|42850|41750|40500|39300|39200|39750|40000|40350|40500|39750|39050|38500|38450|37900|38200|38050|37950|38050|37850|37600|38200|38050|37800|39050|39300|39350|40200|40650|40950|41600|41400|41000||40100|40150|41700|41350|41900|40300|40400|39200|38600|39500|39150|39600|38350|38550|38400|38750|39200|39350|39350|39350|38500|39100|38700|38150|38600|||38450|37750|37900|38050|37700|37700|37800|38000|37400|36550|35050|35200|34600|35900|36950||37150|37900|37500|37400|37850|37900|37800|38650|39100|39200|39800|39850|39950|40650|39700|40150|40000|40000|40550|41100|41500|40100|40000|40950|41200|41500|40700|40950|42400|42900|43650|42250|41650|41300|41300|40450|39950|40300|39500|38750|39250|39000|38950|38600|38400|37100|38850|39600|40150|40100|40900|41900|40950|39700|40000|40400|39500|42150||41100|41750|40800|40500||39000|40000|41500|42100|43800|45600|46100|46500|46150|47350|48150|49700|48350|49550|||49700|51400|51700|52000|52100|49950|49900|51700|48850|49700|49050|49100|50400|50800|51300|50400|50400|50000||49550|49050|48500|49400|49500|48600|49000|47600|48550|47850|47250|46750|45950|46050|45550|45900|45800|45750|44800|43600|44500
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.95|6.75|6.65|7.05|7|7|7.3|7.4|7.5|7.45|7.25|7.35|7.3|7.3|7.35|7.35|7.2|7.1|7.05||7.05|7|7.05|7.15|7|7.05|7.1|7.15|7.1|7.1|7.35|7.5|7.4|7.15|7.2|7.5|7.6|7.7|7.7|7.55|||7.55|7.55||7.75|7.8|7.9|8.3|8.25|8|8.1|8.2|8.1|8.05|||7.95|7.95|7.9|7.8||7.95|8.05|8.05|8|8.15|8.3|8.1|8.25|8.25|8.25|8.3|8.1|8.1|8.1|8.05|7.9|8.2|8.3|8.4|8.4|8.55|8.25||8.15|8.1|8.3|8.4|8.5|8.55|8.5|8.65|8.75|8.9|9|8.85|8.8|8.75|8.65|8.7|8.65|8.75|8.65|8.7|8.75|8.8|8.6|8.65|8.65|8.4|9|9.2|9.25|9.2|9.25|9.3|9.2|9.25|9.35|9.4|9.45|9.45|9.4|9.35|9.35|9.6|9.7|9.9||9.85|9.9|9.85|9.8|9.85|9.9|9.8|9.85|9.75|9.75|9.75|9.85|9.85|10||9.9|9.95|10.1|10||10.1|10.2|10.1|10.2|10.2|10|10.1|10|9.85|9.7|9.75|10|10.2|10.1|10.1|10.2|10.2|10.2|10.5|10.6|10.5|10.3|10.6|10.3|10.3|10|10.2|10.2|10.3||10.4|9.95|9.9|10|9.5|||9.55|9.5|9.5|9.6|9.6|9.75|9.6|9.9|9.9|10.4|10.3|10.3|10.3|10.3|10.1|10.1|10.3|10.3|10.3|10.3|10.2|10.3|9.95|9.9|9.95|9.8|9.7|9.85|9.65|9.6|9.65|9.7|9.65|9.85|9.8|9.6|9.5|9.65|9.65|9.65|9.7|9.6|9.8||10.1|9.95|9.7|9.55|9.65|9.45|9.55|9.7|9.55|||9.6|9.5|9.4|9.15|9.1|9.1|9.1|9.15|9.15
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||12.2|11.7|11.7|11.6|11.6|11.7|12|12|12|12.2|12.1|12.3|12.5|12.1|12.2|12.3|12|12|12.1||12.1|12.2|11.8|11.9|12.3|12.3|12.4|12.3|12.1|11.6|12.5|13.4|13.5|13.4|14|14|14|13.9|14|13.9|||13.6|13.7||13.5|13.2|13|13.4|13.4|13.5|13.5|13.5|13.4|13.4|||13.5|13.4|13.3|13.3||13.5|13.8|14.1|14.1|14.4|14.3|14.1|14.2|14.2|14|14.2|13.7|13.5|13.1|13.1|13.3|13.7|13.9|13.9|14.1|14|13.9||13.9|13.8|14|14.2|14|14.2|14.3|14.3|14|14.2|14.1|14.2|14.2|13.4|13.4|13.2|13.3|13.4|13.5|13.5|13.5|13.6|13.5|13.3|13.5|13.4|13.6|13.8|14|14.6|14.7|14.8|14.9|14.6|14.7|14.7|14.8|15|14.9|14.3|13.9|14.1|14.4|14.5||14.4|14.3|14.5|14.3|14.1|13.9|14.2|14.3|14.6|14.5|14.5|14.8|14.8|14.9||14.8|14.7|14.8|14.9||15.1|14.8|14.7|14.6|14.7|15|14.7|14.4|14.3|14.3|14.1|13.9|14.1|14|14.2|14.2|14|14|14.1|14.2|14|14|14.2|13.9|13.7|13.6|13.9|13.8|13.8||13.8|13.9|14.3|14.5|14.2|||14.7|15.1|15.5|15.8|15.9|16|15.8|16|15.6|16|15.6|15.9|16|16.3|16|16.1|16.1|15.4|15.5|15.6|15.2|15.3|15.4|15.6|15|14.8|14.9|15.1|15.1|15.4|15.1|15.1|15|15.3|15.1|15|14.9|15.3|15.4|15.3|15.5|15.8|15.5||15.6|15.3|15.4|15.4|15.4|15.4|15|15|14.5|||14.2|14.4|14.3|14.2|14|13.9|13.8|14|14.3
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||2.39|2.4|2.41|2.38|2.42|2.5||2.63|2.79|2.75|2.68|2.6|2.64|2.63|2.66|2.65|2.61|2.63|2.6|2.63|2.56|2.57|2.62|2.61|2.73||2.73|2.83|2.81|2.87|2.9|2.91|2.92|2.93|2.85|3.04|2.95|2.88|2.84|2.74|2.76|2.66|2.74|2.88||2.76|2.74|2.69|2.7|2.66|2.77|2.89|2.9|2.87|2.81|2.8|2.77|2.82|2.89|||2.84||3.01|2.9|2.92|2.86|2.95|2.96|3.03|3.05|3.08|3.11|3.05|3.12|3.2|3.26|3.16|3.2|3.23|3.17|3.3|3.33|3.49|3.44|3.41|3.4|3.22|3.35|3.4|3.43|3.44|3.5|3.63|3.63|3.59|3.64|3.74|3.68|3.6|3.7|3.59|3.69|3.67|3.81|3.83|3.83|3.72|3.7|3.78|3.76|3.75||||3.69|3.6|3.66|3.86|3.67|3.69|3.69|3.7|3.76|3.61|3.77|3.67|3.66|3.52||3.42|3.52|3.26|||3.21|3.29|3.29|3.41|3.46|3.42|3.51|3.66|3.55|3.72|3.67|3.55|3.59|3.66|3.58|3.6|3.71|3.58|3.31|3.36|3.56|3.5|3.52|3.5|3.5|3.64|3.67|3.69|3.64|3.56|3.56|3.48|3.5|3.6|3.48|3.37|3.35|3.25|3.25|3.22|3.31|3.47|3.42|3.54|3.64|3.64|3.51|3.4|3.3|3.41|3.32|3.47|3.45|3.52|3.68|3.83|3.91|3.85||3.54|3.49|3.86|3.91|4.01|4.02|4.1|4.03|4.18|4.05|4.08|4.19|4.24|4.28|4.29||4.2|4.32|4.33|4.33|4.38|4.58|4.45|4.34|4.4|4.36|4.38|4.3|4.32|4.33|4.7|4.73|4.9|4.52|4.57|4.55|4.48|4.2|5.05|5.03|4.96|4.89|4.9|4.98|5.03|5.03|5.08|5.11|5.24|5.17|5.24|5.3|5.3|4.64|4.59|4.48|4.56
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||3.84|3.82|3.78|3.87|3.91|3.91||3.93|3.93|3.93|3.93|3.98|4.01|4.02|4.05|4.18|4.18|4.2|4.2|4.17|4.07|4.08|4.06|4.16|4.11||4.19|4.21|4.24|4.33|4.29|4.36|4.33|4.37|4.36|4.44|4.43|4.43|4.43|4.45|4.44|4.46|4.56|4.56||4.48|4.44||4.45|4.37|4.49|4.44|4.46|4.45|4.4|4.34|4.34|4.33|4.39|||4.31||4.4|4.31|4.42|4.36|4.43|4.44|4.4|4.45|4.37|4.38|4.38|4.38|4.51|4.53|4.55|4.71|4.71|4.64|4.62|4.68|4.63|4.6|4.65|4.7|4.67|4.59|4.51|4.65|4.68|4.65|4.64|4.5|4.42|4.43|4.49|4.39|4.38|4.38||4.42|4.45|4.49|4.45|4.53|4.51|4.49|4.45|4.39|4.37||||4.23|4.29|4.29|4.33|4.31|4.4||4.31|4.33|4.46|4.34|4.34|4.28|4.2||4.22|4.16|4.25|||4.17|4.25||4.18|4.26|4.4|4.34|4.36|4.41|4.45|4.42|4.39|4.38|4.43|4.28|4.35|4.35|4.32|4.26|4.17|4.12|4.2|4.05|3.98|3.93|3.92|3.83|3.91|3.9|3.89|3.9|3.85|3.79|3.89|3.86|3.87|3.7|3.98|3.9|3.7|3.75|3.74|3.65|3.77|3.82|3.83|3.92|3.99|3.94|3.86|3.89|3.73|3.72|3.73|3.65|3.59|3.55|3.38||3.33|3.31|3.28|3.39|3.39|3.39|3.34|3.37|3.37|3.34|3.42|3.34|3.37|3.43|3.42||3.49|3.35|3.22|3.22|3.24|3.35|3.33|3.33|3.35|3.33|3.39|3.36|3.32|3.27|3.27|3.23|3.26|3.22|3.16|3.18|3.18|3.14|3.14|3.18|3.05|3.05|3.08|3.06|3.11|3.13|3.18|3.24|3.16|3.18|3.15|3.2|3.2|3.29|3.27|3.16|3.19
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||45.51|45.81|45.5|43.22|44.03|45.77|45.9|47|46.5|46.13|46.09|46.85|46|45.8|45.82|44.7|44.2|43.97|43.55|44.2|44.67|44.35|43.14|44.73|45.16|46.48|47.33|46|47.46|47.8|48.01|47.14|46.91|48.23|47.9|49.2|48.05|47.3|47.33|47.02|47|47.65|46.77|47.42||48.32|47.78|47.84|47.8|47.33|46.83|45.48|45.14|45.31|45.48|46.67|46.2|46.09|46.9|45.26|||45.55|45.57|45.86|45.65|46.26|46.25|44.76|45.24|44.94|45.01|44.69|45.01||45.68|45.46|45.16|46.02|45|45.84|46.34|46.32|46.35|47|45.72|44.8|42.97|44|44.38|43.9|44.11|44.06|45.16|45.25|45.85|45.52|45.96|46.93|45.97|44.77|44.56|44.79|45.01||45.16|45.33|45.07|42.32|44.1|43.8|43.9|43.73|44.5|44.39|44.5|43.72|43.89|42.92|42.8|42.95|43.39|43.39|43.99|43.32|43.61|43.02|42.62|43.01|43.23|43.35|42.98|42|41.78|41.8|40.02|40|40.22|39.62|40.97|40.98|42|40.89|40.41||40|40.29|39.66|39.75|39.75|39.7|39.49|39.51|39.43|39.36|39.69|39.09|39.98|39.05||40|39.01|39|39.27|41.56|38.55|38.11|38.07|38.41|39.03|38.6|38.2||39.72|38.5|37.05|36.3|36.1|35.26|34|33.44|33.75|33.31|33.45|34.33|33.1|34.02|33.43|32.68|33.21|34.6|34.96|36.1|36.51|37.5|36|34.89|35.12|34.6|33.5|33.9|33.17|32.32|31.72|32.19||31.91|31.55|31.21|31.64|32.49|31.08|31.58|32.79|33.43|33.53|32.06|32.04|32.99|33.73|34.24|33.71|32.65|32.28|32.83|32.41|32.63|32.63|33.14|33.35|32.85|32.31|32.19|32.03|31.55|31.1|30.09|29.98|29.31|30.48|29.75|29.75|28.9|27.5|27|26.52|26.38|26.77|26.68|25.7|25.97
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||4.49|4.575|4.27|4.18|4.35|4.01|4.055|4.03|3.44||3.18|3.1|3.1|3.06|2.83|3.05|2.8|2.94|2.77|2.97|3.25|3.37|3.1|2.99||2.49|2.58|2.47|2.63|2.34|2.48|2.39|2.17|2.13|2.06|2.01|2.24|2.33|2.29|2.2|2.272|2.1|2.01|1.88|1.94|1.89|1.86|1.8|1.66|1.78|1.77|1.94|1.95|2.11|1.81|2.03|1.71|1.8|1.72|1.54||1.45|1.54|1.52|1.5399|1.45|1.47|1.42|1.33|1.4|1.38|1.37|1.45|1.3|1.35|1.32|1.18|1.2|1.26|1.06|1.02|1.17|1.16|1.24|1.21|1.21|1.22|1.28|1.25|1.26|1.34|1.4|1.36|1.44||1.41|1.54|1.39|1.19|1.2|1.2|1.37|1.48|1.52|1.56|1.552|1.69|1.5|1.5|1.43|1.38|1.46|1.34|1.39|1.26|1.24|1.15|1.4|1.45||1.03|1.06|1|0.91|0.7917|0.79|0.72|0.65|0.62||0.5674|0.539|0.54|0.611||0.6508|0.5626|0.59|0.55|0.6879|0.66|0.735|0.74|0.79|0.75|0.7686|0.7308|0.79|0.861|0.93|0.9|0.9299|0.88|0.89|0.9|0.9212||0.9366|0.8914|0.99|1.03|1.09|1.18|1.16|1.09|1|1.03|1.01|1.11|1.09|1.1|1.03|1.04|1.1|1.05|1.05|1.122|1.13|1.02|1.05|0.98|1.01|1.03|1.08|1.05|1.09|1.01|1.06|1.09|1.15|1.2|1.22|1.24|1.29|1.2|1.18|1.23|1.19|1.2|1.2|1.2|1.27|1.27|1.33|1.27|1.41|1.43|1.42|1.5|1.625|1.56|1.41|1.37|1.44||1.45|1.45|1.45|1.5|1.44|1.63|1.6|1.53|1.49|1.51|1.61|1.75|1.81|1.95|1.865|1.74|1.82|1.56|1.57|1.65|1.55|1.59|1.59|1.41|1.42|1.46|1.52|1.53|1.64|1.8|1.96|1.88|2.08|1.76|1.71|1.65
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||24.95|24.65|24|24|24.45|||24.4|24.75|24.25|24.15|23.85|24.35|24.35|24.85|25.1|25.4|25.2|25.35|24.75|24.75|24.3|24.3|24.55|24.4|25|25.5|25.2|25.1|24.6|24.65|24.7|24.25|24.3|23.55|23.25|24|23.8|24.75|24.85|24.8|25.6|26.1|26.25||26.25|25.55|26|26.2|26.25|26|26.4|27.05|27.9|26.45|28|25|24|24.15|23.05|23.6|23.85||||23.55|23.5|23.8|23.75|22.75|22.4|22.2|22.25|21.85|21.6|21.2|21.4|21.8|21.7|22.05|23.2|23.5|22.9|23.05|23.1|23.3|22.85|23.55|||24.05|24.4|23.4|23.5|21.75|20.85|21.2|21.05|21.2|20.75|20.6|20.15|20.5|20.3|20.45|20.1|19.9|19.45|18.85|18.6|||||||||18.5|18.7|18.75|18.95|18.75|18.75|18.9|19.2|19.3|19.15|19.4||19.5|19.6|19.8|20.05|19.6|19.7|19.75|19.5|19.8|20.1|19.85|19.9|19.95|19.8|20.15|19.7|19.6|19.65|19.95|19.85|19.6|20|20.7|18.1|18|18.5|18.6|18.25|17.4|17.85|18.1|18.2|18.25|18.55|18.6|19.5|18.55|18.5|19.05|16.9|15.2|14.95|15.1|14.8|14.9|14.9|14.95|14.95|15.05|14.85|14.7|15|15|15.05|14.8|14.95|15.4|15.95|16.25||16.25|16.25|16.5|16.15|15.7|15.95|16.1|16.7|16.55|17.05|17.5|17.5|17.6|17.7|17.85|17.8|18|17.9|18.2|18||17.9|18.05|18.25|18.3|18.15|18.25|18.2|18.1|18.35|18.8|18.6|18.35|18.4|18.45|18.4|18.55|18.8|18.75|18.85|18.55|18.6|18.25|18.25|18.3|18.05|18.1|17.95|18|18.05|18.1|18.15|18.05|18.2|18.25|18.5|18.3|18.4|18|18|18.1
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||61.2|61.4|61.2|61.7|61|||61|60.8|61.1|60.9|60|62.2|62.2|62.4|62.2|62.7|63.3|63.3|63|62.2|62.7|62.1|62.1|62.2|61.7|62.5|62.1|61.9|61.2|60.6|60.8|60.4|60.6|60|60.4|60.8|61|61.3|61.3|61.5|61.5|61.4|61.4||61.1|61.3|58.7|58.4|57.6|58|57.8|58.7|58.4|58.2|58|58.1|58|58.3|57.9|57.6|56.9||||56.5|57.2|57.1|57.1|57.3|57.4|58|58.1|58.4|58.3|57.8|57.9|59|58.3|58.5|58.6|59|59|59.2|59.3|58.8|58.8|59.1|||59.4|58.8|58.7|59|58.8|58.9|59|59.2|58.9|58.6|58|58.5|58.2|58.2|57.9|57.2|58|58.4|57.7|57.1|||||||||56.5|56.7|58.6|57.3|56.5|56.5|57.2|56.5|57|56.6|56.9||57.4|57.4|57.9|57.3|58.5|57.9|57.2|56.6|56.5|54.8|52.4|52.3|53.3|53.1|53|53.7|52.4|53.2|53.7|53.4|55|54.7|54|53.2|53.2|52.7|52.8|53.2|52.5|52.4|52.2|52.3|52.5|52.5|51.9|52|51.8|51.1|50.8|51.3|51.5|53|53|52.9|53.6|53.7|54.5|53.2|54.1|53.2|55|55.1|52.6|53.6|56.7|58.5|59.3|58.1|58.9||58.8|57.9|58.1|57.1|57|57.7|57.1|57.5|57.8|57.3|56.7|57.7|58.6|59.3|60.2|61|61.1|62.2|62.1|62.3||62.6|62.7|63.3|63|63.1|62.4|62.1|61|61.9|62.7|63.1|63|63.2|62.1|62.6|63.1|63.8|63.6|63.9|64.2|63.3|63.5|62.6|63.6|64|63.2|62.7|62.2|63|62.7|62.2|61.3|60.4|60.1|60.1|60.9|61.2|61|60.2|60.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||34.25|33.5|33.85|33.5|33.95|||34.15|33.4|33.3|32.8|32.65|32.4|32.55|33.5|33.8|33.4|33.85|35.2|35.35|34.75|34.8|34.7|35.75|34.4|34.9|35.05|34.9|35.2|34.45|34.9|34.9|35.1|35.25|34.55|33.5|34.35|34.2|37|38.85|40.95|40|39.4|38.3||37.95|38.05|37.5|39.3|38.75|41.05|42|38.25|37|36.5|37.4|37.8|36.9|36.95|36.5|36.5|36.6||||36.3|37|35.95|36.2|37|36.2|36.2|36.8|36.2|34.4|32.1|32|30.4|29.2|29.15|29.55|30|29.6|29.5|28.85|28.85|28.6|28.25|||28.75|28.5|28.7|29.1|29.15|29.2|28.75|28.55|28.7|28.5|28.95|29|29.25|29.5|29.6|29.2|29.3|29.2|28.7|28.6|||||||||27.45|27.75|27.9|28.25|28.4|28.9|28.7|28.5|29.5|28.8|28.7||28.65|29.05|28.8|29|28.6|27.9|27.8|28|27.95|28.8|30.6|30.05|29.55|30.9|31.9|29.3|26.35|25.5|26.1|26.15|26.1|26.2|25.7|25.25|25.15|25.3|25.3|25.65|26.3|26.2|26|26.1|26|25.5|25.3|25.1|24.6|24.65|24.7|25.35|24.5|24.1|24.35|24|24|23.8|23.5|24.15|24.4|25.05|24.35|24.5|24.2|23.8|23.3|24.6|25.7|26.25|26.7||27|26.85|27.1|27|26.45|25.3|26.2|27|26.65|27.5|28.1|28.05|28.2|28.5|29.4|28.1|28.35|27.55|28.05|27.65||27.45|27.05|28.1|28.6|29|28.7|28.75|29|28.75|28.95|28.25|28.6|28.9|29.25|28.6|28.4|28.6|28.95|28.5|28.5|28.75|28.7|28.75|28.05|28.2|28|28.4|29.1|29.8|28.1|28|27.5|27.95|27.9|28.1|28.2|28.55|28.05|28.1|28.25
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||5.44|5.54|5.5|5.53|5.38|||5.37|5.29|5.31|5.29|5.31|5.26|5.27|5.29|5.3|5.33|5.27|5.3|5.24|5.25|5.25|5.24|5.24|5.21|5.16|5.26|5.29|5.23|5.19|5.19|5.16|5.12|5.17|5.13|5.13|5.23|5.12|5.14|5.12|5.11|5.13|5.19|5.26||5.28|5.16|5.04|5.11|5.06|5.15|5.18|5.16|5.28|5.4|5.33|5.15|5.11|5.02|4.95|5.02|5.03||||5.05|5.07|5.06|5.07|5.09|5.11|5.17|5.22|5.16|5.06|5.06|5.1|5.15|5.18|5.28|5.32|5.4|5.4|5.4|5.38|5.38|5.37|5.36|||5.3828|5.3729|5.3332|5.4325|5.4722|5.4921|5.5318|5.5517|5.5119|5.4524|5.5318|5.5914|5.6411|5.6311|5.5616|5.651|5.5318|5.502|5.363|5.363|||||||||5.3928|5.4126|5.4623|5.4424|5.4722|5.502|5.4722|5.4126|5.4126|5.3828|5.4821||5.4722|5.4623|5.5119|5.4722|5.4821|5.502|5.6212|5.6013|5.6708|5.6708|5.6609|5.7205|5.79|5.8695|5.8893|5.8893|6.0979|5.9986|6.1674|6.0482|5.8893|6.0184|5.8397|5.6013|5.4722|5.5119|5.5616|5.2835|5.214|5.3232|5.4722|5.4325|5.4623|5.7106|5.5318|5.4921|5.4524|5.4325|5.5119|5.4027|5.4424|5.4226|5.4126|5.4524|5.4921|5.6411|5.651|5.502|5.4921|5.5119|5.5616|5.6311|5.8101|5.8295|5.9168|5.9168|6.0914|6.0526|6.2466||6.0332|5.9362|6.0041|6.0526|6.0332|5.9847|5.9168|5.9556|5.9556|6.1593|6.1981|6.3048|6.2078|6.2854|6.3048|6.3727|6.4309|6.3824|6.5473|6.5861||6.4794|6.6928|6.945|6.9741|6.9256|6.8674|6.6928|6.7413|6.5958|6.5085|6.3727|6.0817|6.1302|6.1593|6.1884|6.2369|6.1884|6.2466|6.3339|6.4212|6.1399|6.0332|6.0526|6.0817|6.0138|6.0235|6.0623|6.1593|6.0235|6.1108|6.0235|5.9459|5.9847|6.0429|5.8392|6.169|6.2466|6.2757|6.1399|6.5473
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||52.2|52.7|51.8|53.3|53.7|||55.1|55.4|54.3|54.9|53.8|52.2|51.2|51.3|51.4|50.8|50.4|51.8|50.7|49.9|49.55|50|50.2|50|49.8|50.2|50|51.1|49.5|49.8|50.9|48.5|49|47.8|46.8|48.3|48.2|49.2|51.1|50|51.2|48.55|48.4||48.4|47.25|46.7|47.5|46.5|47.4|49|49.3|50|47.9|47|47.35|46.85|46.8|47|45.8|46||||46.55|46.7|46|46.35|47|47.15|45.7|45.3|45.25|44.45|45.35|45.55|44|44.35|45.65|45.5|45.5|44.2|43.8|43.75|43.25|42.2|42.2|||44.45|43.6|44.2|44.5|44.8|44.2|43.85|43.55|43.75|43.2|44.35|44|45.1|45|44.05|45.8|45.8|45.5|44.1|43.45|||||||||43.6|42.65|42.85|43.15|43.6|43.8|43.6|42.7|43.3|43.1|43.4||42.35|42.35|41.9|42.35|41.05|40.65|41.55|41.85|42.65|44.6|48.3|48.75|47.6|48.5|48|48.3|47|48.35|49|49.3|49.3|48.55|47.85|46.25|44.55|45.5|45.95|45.6|45.85|45.6|46.6|46|45.35|43.75|43.45|43.5|44.4|46.9|45.85|46.3|45.15|45.25|46|45.25|45.35|46|45.2|45.25|46|46|45.7|47.5|48.1|48.5|47.75|47.5|47.7|47.05|47||49.9|48.7|49.65|49.2|47.6|48.45|50.2|52.2|51.5|52.6|55.1|54.6|55.5|54.8|55|56.6|56.3|53.2|54.2|56.5||54.3|51.8|52.5|54.8|55.8|54.5|52.9|51.4|51.1|53|51.8|51.9|51|52.2|53.2|51.2|50.4|50.2|48|47.55|49.7|50.3|48.8|48.4|49.1|47.5|50|49.7|50.3|49|49.85|48.8|48.8|47.7|48|47.55|47.3|47.4|51.5|49.45
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||327.85||325.75|326.5|319.5|326.65|341.65|349|348.85|348.05|352.05|348|346|350|344|345|345.25|349|327.5|335|346|360.25|370|361|342.35|366|373.6|368.05|368.15|365|367.9|371|369.1|363|377.65|385|395|395.25|399|394|390|392.4|393.05|396||394|395|398|408.85|387.75|388.2|392.4|386.95|385.4|385||383.2|395.95|388.25|391.1||402|376.15||381.55|377.05||377.65|378.95|399.8|391.05|372.75|372.8|359.8|378.8|377.55|377.55|384.25|370.7|380|380.05|392|372.9||369.9|363.6|365.95|361|355.85|354.2|352|352.9|352.2|347|348.05|341|344|349|354.95|353|352.85|359.95|366|360.45|369.9|361.9|360.95|380|370|333.05|339.15||343.25|346|347.65|345.4|356.45|359.75|356.5|359.9|356|358.4|358.7|354.05|347|343.95|345.55|348|348.2|347.65|350|334|341.35|341.75|324|340|354|359.1|350|361.05|346.4|355.9|362.5|340.35|331.05|340.7|337.8|324.5|329.7|333|326|326.7|317|333.65|335.7|328.15|331.2|319.9|320.05|313|321.65|320|320|316.3|322.9|321|315.95|298||304.2|306|311|311.85|312.3|318.4|300.95|301.4||300.2|297.75|300|302|275|274.35|274.75|274.95|275.95|281.1|290|277.45|283.8|274.75||266.95|271|262.8|265.4|262|262.15|274.85|277|278|284.45|282.4|284.6|294.4|299|271.65|276|282|283|282|277.4|282.85|285|298.95|291.55||299|264.8|260.25|258.15|254.9|249.9|257.6|256.35|261.2|270.9|268||281.85|286.8|284.4||263|267.5|272.85|271|260.4|261|258.4|262.8|262|260.4|260|238.65|211.85|209.4|207.4|208.25|207
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||27.2||27.25|27.35|26.6|26.95|26.5|27.1|26.95|27.4|27.5|27.5|27.6|27.85|28.1|28.7|28.7|28.4|28.65|29|29.35|28.75|28.05|27.9|27.8|27.55|26.9|27.7|27.7|28.5|28.9|29.3|29.05|28.6|28.05|28.15|28.55|28.05|28.1|28.2|28.5|28.45|28.5|28||28|26.5|26.9|26.25|25.8|26.3|26.75|27|27.1|26.5||26.15|26.75|26.7|25.75||25.5|25.15||25.45|24.8||22.75|23.5|24.6|24.85|25.45|25.45|25.6|26.95|27.6|26.5|28|28.2|29.5|29.4|29.85|30.3||29.35|28.55|28.8|29.3|29.9|28.2|29.95|31.85|30.4|28.495|28.99|29.115|29.245|28.99|29.36|29.2|28.205|28.46|28.15|26.9|27.5|28.14|27.98|28.9|27.04|26.57|28.965||29.5|30.2|30.625|30.675|30.77|30.99|30.78|30.09|29.945|30.02|30.3|30.62|30.45|30.955|32.15|31.5|31.42|29.3|29.09|28.93|29.5|28.39|26.995|29.16|29.91|31.99|31.7|30.8|30.9|30.6|31|29.985|28.295|28.78|28.09|28.46|28.05|27.6|27.91|28.17|27.485|26.1|25|25.07|24.855|25.11|25|25.1|24.94|25.17|25.6|24.645|25.26|25.7|25.94|26||23.99|23.37|23.295|23.65|23.5|23.5|23.73|23.9||24.44|23.44|24.31|23.51|23.685|24.02|21.695|22.03|21.35|21.6|21.74|21.2|21.98|21.805||21.085|21|20.49|20.23|20|20.6|21.6|22.29|22.08|22.505|22.58|22.775|23.3|23.77|23.4|24.025|23.975|23.77|23.95|23.6|24.3|23.5|23.59|23.5||23.72|23.5|24.84|25.17|24.95|23.99|24.655|25.555|25.55|25.9|26.21||25.775|25.76|26.8||26.5|24.4|24.56|23.495|21.99|21.595|21.5|21.4|20.9|21|21.38|21.1|21.24|21.36|20.9|21.115|20.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||4015|4035|3960|3900|4055|4010|4270|3965|3820|3855|3805|3960|4070|4040|4100|4150|4070|4115|4130|4080|4040|4045|4040|3985|3940|4015|4020|4050|4040|4000|3965|3990|3850|3905|3925|3970|3975|3955|4045|4035||4060|4020|3985|4065|4165|4010|4165|4170|4170|4355|4480|4655|4665|4735|4810|4695|4910|4500|4470|4490|4595|4540|4510|4570|4670|4605|4470|4480|4660|4635|4675|4665|4805|4885|4235|4430|4550|4760|4420|4385|4500|4540|4600|4650|4725|4775|4760|4730|4690|4895|4905|4940|4935|4850|4820|4960|4775|4700|4655|4885|5050|5030|5010|5140|5250|5250|5280|5270|5810|5600|5680|5500|4710||4530|4470|4550|4675|4440|4280|4120|4060|3995|3875|3720|3800|3660|3675|3710||3815|3850|3730|3760|3830|3905|3930|4020|4090|4090|4210|4195|4220|4240|4125|4290|4310|4385|4460|4500|4545|4430|4345|4510|4670|4590|4400|4405|4690|4805|4925|4920|4695|4650|4740|4520|4700|4740|4650|4580|4585|4535|4440|4525|4575|4620|4535|4430|4450|4465|4605|4685|4630|4475|4390|4425|4455|4705|4840|4820|4855|4945|4720||4535|4605|4895|4705|4955|5180|5140|5180|5150|5200|5410|5580|5570|5880|5600||5690|5550|5470|5650|5770|5830|5730|5660|5490|5960|5790|5700|5700|6070|6250|6220|6290|6430|6370|6410|6330|6230|6210|6110|6070|6100|5890|6020|6130|6170|6180|5960|6180|6100|6200|6330|5830|5720|5360|5350
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||116||117|115.85|113.3|114.95|119.95|121|115.25|113.2|109|110.75|112.15|112.8|110|110.3|113.5|111.95|109.6|108|110.35|111.25|110.15|110.7|108.65|110.4|108.45|100.4|100.45|100.45|97.15|99.8|100.75|97.4|98|100.4|100.6|94.7|99.8|99.4|91.9|93|82.7|82.95||82.9|83.8|82.3|82.9|79.15|80.6|78.1|77.65|75.35|74.95||75.4|74.5|74.95|74.65||74.5|75.6||74.95|72.45||70.9|71.9|74.3|75|75|76.1|75.5|76|77.1|76.55|77.25|76.35|80.6|76.3|77.45|75.8||75.95|74.5|72.3|71.5|71|72.15|72.3|73.35|74.2|74.95|75.85|76.45|76.75|76.15|78.5|80.25|81.4|83.2|83.05|78.65|80|85.9|83.45|88|86.45|83.1|85||86.2|89|88.9|84.45|84.55|85.7|84.7|83.6|83.7|83.75|83|83.05|84.3|84.9|79|80.3|80|79.3|78.3|78.3|78|77.65|74.55|77.6|81.55|84.95|85.8|82.25|80.8|81.7|82.9|81.95|80.2|80.95|79.25|78.65|80.5|82.8|82.35|80.8|82.4|84|80.95|79.6|79.6|79|77.2|78.3|81.4|73.1|73.45|73.35|73.7|73.2|74.5|73.5||72.95|72.9|68.75|71|70.6|69.05|68.05|66||65.45|64.15|64.4|64.5|65|63.25|63.1|63.2|62.5|63.3|63.55|64.1|65|65.15||64.75|64.1|63.5|63.55|63.35|63.4|64.5|66.1|66|66.7|66.7|66.5|69.6|70.55|69.65|71.45|69.8|71.35|71.45|71.5|72.9|67.45|67.95|67.8||67.95|66.15|67.9|66.5|65.8|66|66.5|68|67.5|68.15|68.25||67.4|67.7|66.4||68.9|69.15|69.9|67.6|67.2|67.95|66.8|67.1|67.65|68|69.05|67.1|65.75|64.8|60.9|60.6|60.6
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||4.92|4.96|4.9|4.97|4.98|4.86|4.85|4.95|5.04|5.05|5.07|5.05|4.97|5.02|4.97|4.88|4.91|4.9|4.94|4.78|4.67|4.65|4.6|4.47|4.49|4.6|4.66|4.66|4.66|4.75|4.8|4.82|4.9|4.9|4.88|4.81|4.82|4.84|4.82|4.83|4.6|4.59|4.52|4.49|4.4|4.35|||4.34|4.44||4.42|4.38|4.35|4.38|4.3|4.27|4.2|4.19|4.12|4.1|4.08|4.1|4.01|4.05|3.98|3.94|3.98|4|3.98|4.06|3.99|4.02|4.08|4.09|4.1|4.1|4.14|4.15|4.16|4.15|4.13|4.14|4.1|3.99|3.98|3.98|4|3.99|4.04|4.04|4.02|3.98|4.02|4.07|4.08|4.09|4.15|4.16|4.17|4.12|4.2|4.1|4.07|4.08|4.06|4.14|4.21|4.23|4.19|4.18|4.16|4.14|4.07|3.94|3.94|3.9|3.92|3.96|3.98|3.96|3.91|3.95|3.98|3.97|3.98|3.92|3.89|3.9|3.94|3.94|3.95|3.98|3.96|4|3.97|3.97|4|4.04|4.05|4.12|4.15|4.14|4.19|4.24|4.26|||4.3|4.3|4.3|4.32|4.34|4.35|4.41|4.42|4.45|4.52|4.42|4.47|4.51|4.56|4.54|4.56|4.48|4.4|4.54|4.36|4.43|4.47|4.51|4.51|4.58|4.56|4.42|4.35|4.37|4.54|4.56|4.6|4.6|4.61|4.68|4.7|4.73|4.78|4.79|4.79|4.79|4.75|4.71|4.74|4.76|4.85|4.82|4.95|4.92|4.96|4.95|4.95|5|5|5|5|5.03|5.01|5.02|5|5|4.97|4.92|5|4.98|5|5.03|4.97|5.04|5.01|4.95|5.03|5.04|5.05|5.09|5.1|5.12|5.01|4.95|5|4.95|4.99|5.1|5.29|5.28|5.3|5.29|5.39|5.35|5.4|5.37|5.3|5.27|5.26|5.28|5.18|5.2|5.25|5.3
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.84||3.85|3.85|3.83|3.81|3.82|3.8|3.85|3.88|3.88|3.78|3.88|3.8|3.77|3.66|3.68|3.78|3.72||3.71|3.7|3.66|3.77|3.8|3.75|3.84|3.85|3.82|3.84|3.92|3.88|3.89|3.95|3.9|3.92|4|3.88|3.94|4|3.92||3.9|4.02||4.03|4.1|4.07|4.1|||4.08|4.02|4.09|3.93|3.94|3.97|4|3.93|3.9|4.01|4.03|4.08|4.05|3.99|4|4|3.9|3.79|3.75|3.72|3.7|3.74|3.69|3.8|3.81|3.81|3.76|3.71|3.83|3.84|3.86|3.81|3.87|3.65|3.58|3.9|3.9|3.9|3.75|3.7|3.65|3.69|3.67|3.68|3.72|3.7|3.67|3.72|3.68|3.7|3.69|3.66|3.67||3.65|3.65||3.65|3.63|3.63|3.55|3.61|||3.55|3.66|3.75|3.69|3.52|3.55|3.6|3.48|3.44|3.4|3.41|3.4|3.42|3.36||3.44|3.42|3.42|3.4||3.35|3.36|3.36|3.29|3.28|3.26|3.33|3.4|3.42|3.4|3.36|3.38|3.45|3.4|3.47|3.49|3.44|3.38|3.36||3.31|3.28|3.2|3.2|3.23||3.24|3.29|3.29|3.23|3.28|3.26|3.3|3.38|3.34|3.39|3.45|3.5|3.38|3.3|3.35|3.35|3.35|3.38||3.29|3.26|3.29|3.3|3.31|3.27|3.29|3.18|3.2||3.15|3.14|3.13|3.06|3.08|3.15|3.19|3.12|3.22|3.28|3.27|3.15|3.28|3.33|3.37||3.34|3.33|3.41|3.31|3.33|3.4|3.43|3.43|3.36|3.4|3.34||3.3|3.37|3.3|3.3|3.32|3.26|3.35|3.32|3.27|3.2|3.18|3.15|3.13|3.16|3.19|3.17|3.21|3.13|3.15|3.2|3.2|3.2|3.23|3.22|3.19|3.09|3.06|3.09|3.21|3.08|2.96|2.96|2.99
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||28.8|29.15|28.55|28.4|28.55|||28.5|28.65|28.7|28.75|28.95|28.9|29|29.15|29|29.1|28.95|28.8|29.75|29.8|29.8|29.9|29.8|29.75|29.7|30|30.05|30|29.9|30|29.75|29.4|29.25|28.8|29.1|29.2|29.25|29.3|29.25|29.1|29.1|29.3|29.05||29.1|29.1|28.8|28.8|28.55|28.8|28.8|28.9|29|29.05|29|29.2|29.25|29.1|29.2|28.9|29||||28.8|28.9|28.65|28.9|28.7|28.85|28.7|28.5|28.5|28.6|28.4|28.3|28.65|28.65|28.6|28.95|28.8|28.8|28.65|28.6|28.4|28.3|28.4|||28.55|28.5|28.9|28.85|28.6|28.6|28.6|28.55|28.5|28.4|28.4|28.15|28|27.8|27.9|27.7|27.55|27.75|27.25|27.25|||||||||27|26.95|27.15|27.2|27.25|27.4|27.3|27.25|27.2|27|26.9||26.8|26.8|27|27.1|27.2|27.05|27|27.05|27.55|27.6|27.75|28.4|28.95|28.65|28.8|28.65|28.65|28.6|29|29.2|29.4|29.45|29.05|28.9|29|29|28.95|28.95|28.9|28.9|28.65|28.25|29.25|28.85|29.05|29.2|29.15|28.9|28.75|28.15|28.05|28.3|28.3|28.2|28.65|28.75|28.35|28.25|28.4|27.6|27.95|28.5|28.7|28.8|29|29|29.2|28.9|29.05||28.95|29.4|29.35|29.15|29.05|29.45|29.4|29.8|29.85|30.1|30.15|30.35|31.4|31.4|31.15|30.65|31|31.05|31|30.95||31|31|31.4|31.2|31.6|30.55|30.5|30.3|30.7|30.9|30.8|30.65|30.65|30.35|30.8|31.2|30.85|30.9|30.95|30.6|30.35|30.45|30.5|30|29.75|29.95|29.9|30.1|30.5|30.75|30.7|31|30.9|31.15|31.15|31.35|32.1|31.45|32|31.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||7.86|7.73|7.77|7.76|7.77|7.79|7.85|7.85|7.82|7.83|7.76|7.88|7.79|7.9|7.72|7.76||7.74|7.76|7.75|7.7|7.59|7.59|7.7|7.69|7.65|7.59|7.61|7.53|7.6|7.69|7.65|7.61|7.73|7.64|7.54|7.72|7.62|7.65|7.62|7.55|7.5|7.54|7.55||7.58|7.64|7.48|7.49|7.54||7.5|7.65|7.65|7.68|7.7|7.69|7.64|7.62|7.73||7.64|7.55|7.48|7.54|7.6|7.56|7.56|7.43|7.4|7.48|7.5|7.32|7.43|7.44|7.4|7.41|7.49|7.55|7.57|7.51|7.64|7.58|7.66|7.51|7.57|7.52|7.56|7.6|7.64|7.65|7.78|7.59|||7.69|7.71|7.7|7.7|7.72|7.69|7.7|7.68|7.71|7.76|7.76|7.83|7.71|7.74|7.67|7.72|7.75|7.71|7.8|7.74|7.74|7.67|7.79|7.68|7.73|7.78|7.79|7.6|7.36|7.23|7.32|7.33|7.16|7.13|7.19||7.3|7.32|7.39|7.29|7.04|7.29|7.27|7.07|7.2|4.3|4.26|4.06|4.11|4.06|4.31|4.55|4.7|4.75|4.66|4.79|4.89|4.74|4.79|4.46|4.75|4.63|4.5|4.6|4.66|4.87|4.55|4.99||4.65|4.86|6.07|6.36|6.03|6.34|6.68|6.08||6.36|5.99|6.12|5.83|5.97|5.75|5.76|5.57|5.75|5.69|5.78|5.5|5.8|6.02||6.21|6.25|6.38|6.52|6.11|6.72|5.99|5.9|5.82|5.8|5.79|6.17|6.38|6.76|6.79|6.82|6.35|6.79|7.17|7.19|7.15|7.49|7.79|7.77||7.62|7.73|7.45|6.85|7.31|7.29|7|7.16|6.87|6.66|6.57|6.63|6.85|7.45|7.17|7.2|7.27|6.89|6.67|6.13|6.14|6.1|5.88|5.96|5.55|5.34|5.43|5.45|5.26|5.25|5.26|5.32|5.24|5.19|5.08|4.97|5.24|4.97
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||592||588.15|579|576|589.5|602.95|590.4|588.5|592.9|587.15|598|582.5|580.7|566.4|580|587|587|582|588.95|587|589.5|595.45|598|595.4|605.65|596|591.1|602.95|591.8|595.5|659|648.5|639.2|623.85|624.85|601.8|591|600|599.5|592|602.7|594|590.05||580|591|552.2|527|525.5|532.7|536.95|544.8|544.9|543.5||547.45|532.9|537.1|532.2||528.05|528.95||511.85|496||490.9|499.45|517.3|526.6|532.2|536.95|526.2|525.1|526.5|529|539|532|543|550.95|573.9|554.95||551.85|545|541|526.95|533.25|558|527.15|535.7|547.45|554|543.95|550|535.9|529|528|536.2|530.75|542|518|534.9|517.95|526.1|534|556|528.55|530.5|553.45||574.45|582|565.05|562|562.95|570.55|564.95|575|575.85|581|579|576.95|590|573.25|581.95|569.2|564.95|559.65|553.55|558|532.5|533.15|521|548|556.5|571.2|577|585.9|596.95|598.5|600|589.1|583.6|600|593.65|598|599|598.4|595.6|604.3|599.05|607|606.9|605|624|590|576|556.5|571.9|577|581|595|604.35|647|705|713.7||707.1|707|695|707|709.15|704.4|719.5|724.2||728.85|730.5|727|716.65|710|716.9|702.3|670.8|654.7|655.3|666.75|659|673|654||647.65|640|627.55|623.1|623|629.95|662|698.5|683.05|700|694.95|720.1|768|782.15|767|784.4|754.9|759.75|742.45|733|746.65|740.25|745.65|752.55||733.9|720|727.75|739.3|720|709.95|750|780|788|765.1|754.8||742|767.95|750||773.9|772.9|755|748|751.85|725.45|719.5|699|661.5|672.2|669.4|676|658.3|660.5|637.8|638|612.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||7.19|7.24||7.12|7.03|7|7.1|7.1|7.05|7.13|7.14|6.9|7.18|7.32||7.36|7.43|7.19|7.23|6.99|6.92|7.1|7.08|7.15|7.34|7.46|7.68|7.6|7.6|7.66|7.69|7.7|7.8|7.76|7.75|7.8|7.84|7.55|7.88|7.95|8.24|8.28|8.31|8.32||8|8|7.85|7.89|7.9||7.92|7.88|7.67|7.85|8|8.05|8.03|8.01||||8.08|8.1|8.16|8.01|7.8|7.7|7.7|7.7|7.65|7.7|7.8|7.71|7.8|7.64|7.7|7.61|7.69|7.79|7.86|7.84|7.9|7.98|7.98|7.88|7.98|7.88|7.87|8.12|8.1|8.1|8.3|8.48|8.46|8.64|8.49|8.5|8.5|8.55|8.63|8.69|8.62|8.39|8.4|8.5|8.5|8.25|8.18|8.27|8.27|8.36|8.35|8.32|8.19|8.3|8.2|8.15|8.3|8.31|8.2|8.11|8.09|8.15|8.12|8.27|8.15|8.11|7.9|||7.78|7.85|7.71||7.81|7.9|7.9|7.81|7.94|7.9|7.95|7.95|7.77|7.77|7.7||7.6|7.67|7.9|7.96|7.8||7.8|7.85|7.75|7.66|7.65|7.7|7.65|7.65|7.5|7.58|7.41|7.4|7.3|7.38|7.4|7.51|7.22|7.34|7.4|7.49|||7.24|7.05|7.03|7.05|6.95|6.78|7.11|7.25|7.05|7.08|7.19|7.12|7.1|7.22|7.12|7.27|7.18|7.28|6.8|6.74|7|6.95|6.94|7.29||7.28|7.45|7.62|7.55|7.55|7.94|7.85|7.74|7.88|7.71|7.6|7.71|7.83|7.67|7.64|7.64|7.56|7.45|7.41||7.46|7.63|7.55|7.48|7.6|7.68|7.69|7.5|7.46|7.25|7.31|7.02|6.99|6.96|7|7.1|7.02|6.98|7.04|7.15|7.17|7.07|7.06|7.05|7.05|7.08|7.05|7.03|6.93|6.87|6.9
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|||||51.1|49.8|46.84|44.5|43.66|44.04|46.62|45.6|43.6|45.1|47.96|49.54|48.58|47.38|46.7|45.26|45.26|45.5|45.3|44.16|43.8|44.2|40.32|40.6|40.04|41.64|39.4||40.78|38.8|35.26|33.74|35.78|32.72|32.38|32.3|31.6|32.4|31.3|33.6|35.5||37.42|38.7|41.08|43.74|45||45.9|46.54|51.65|46.82|43.9|42.22|41.8|41.58|41.36|37.96|36.9|37.3|36.24|37.06|37.2|37.3|37.5|39.5|41.2|40.44|39.1|38.9|39.3|39.06|40.8|40.6|41.96|43.2|43.74|40.6|40.6|41.8|43|41.8|42.04|43.88|45.76|46.18|46.28|47.02|46.3|46|46.82|47.28|46.3|51|45|||||43|48.06|47.44|48.94|49.04|53.1|53.8|56.1|58|61.9|61.1|61.9|61.1|58.7|56.55|53.65|53.05|48.3|46.48|43.84|45.4|46.66|50|48.1|52.75|54.3|56.1|54.3|53.8|52|57.45|58.3|55|54.85|55.2|56.35|54.25|54.6|53|56.2|56.8|57.1|52.35|52|46.14|48.1|48.7|51.4|51.8|46.3|44.72|44.7|44.4|45.7|40.8|41.48|38.88|37.7|38.66|38.3|37.2|37.98|36.6|38|36.6|36.3|36.12|34.1|33.74|32.86|32.3|32.4|31.1|31.2|31.34|31.42|32.32|32.74|31.94|32.2|32.56|33.68|31.18|30.16|29.82|30.14|29.32|29.2|29.58|28.5|28.62|28.5|26.6|26.6|27.46|28|29.2|29.48|29.44|29.8|28.18|28|29.74|29.6|30.7|28.86|31.8|30.48|29.56|30.2|27.5|28.12|27.44|26.72|27.16|26.34||26.26|26.68|26.14|26.6|26.72|25.92|26.3|26.78|25.12|25.46|25.92|26.28|27|26.98|29.94|29.3|29.84|28.74|28.78|29.02|28.48|28.02|27.52|27.76|26.78|26.18|25.88|26.02|25.76|25.4|25|
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||106.5|102|98.4|96.6|95.4|||96.3|98.9|97|97.5|97|95.7|96.3|95.8|95.6|95.5|95.4|98.4|97.3|96.2|95.5|93.8|93.8|91.4|89.5|89.3|88.4|90.3|88.6|88.5|88|85.9|85.6|84.4|85.5|88.3|87.6|88.4|86.3|85.2|82.6|82.6|82.1||82.1|81|80|83.4|82.6|85.9|88.1|88.6|88.4|88.9|87.8|90|94.5|94.5|94.3|96.5|95.3||||95.7|93.5|90.9|92.2|91.3|91.9|90.4|91.5|90|89.8|89.9|90|91.4|89.9|88.9|91.6|91.9|89.4|88.7|86.3|86.1|86.1|84|||85.6|84.5|83.1|84.8|84.9|84.5|83|81.9|81.7|80.3|82.2|82.5|84|83|82.7|83.5|82.6|81|79.7|80.2|||||||||78.8|78|80|79.7|79.3|79.7|80.6|76.9|77.7|76.7|76.6||76.7|76.1|78|78.6|77.9|77|77.2|76.7|80.3|80.8|82|82.5|80|82.1|81|82.5|80.9|81.9|85.4|84.6|84|84.5|85|81.8|81.8|82.9|80|81.4|79.4|80.5|78.7|78.9|77|77.8|77|80.5|78.6|78|79|78|77.2|76|77|75.9|75.3|75|74.3|76|76.3|76.6|78.5|79.1|82.6|82.3|80.1|81|82|84.4|84.5||87.3|85.1|85|83|78.9|77.2|79.9|84.1|85.1|86.8|90.2|88.8|91.6|91.2|91.3|91.5|94|92|97|95||94.9|93.3|97.9|98.6|95.1|97.3|96.1|93.3|94|98.1|96.3|96.8|95.2|96.5|98.8|96.7|99|99|102.5|105.5|105.5|104|100|94|89.7|86.6|85.6|88.4|90.9|89.6|88|86|86.7|85.5|87.5|88.4|89.4|88.4|89|90.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.77|0.8|0.81|0.79|0.79|0.82||0.82|0.84|0.84|0.85|0.83|0.85|0.85|0.87|0.86|0.87|0.86|0.87|0.86|0.84|0.83|0.85|0.86|0.94||0.95|0.99|0.99|0.99|0.98|1|0.98|1|0.99|1.03|1.03|1.02|1|1|0.98|0.99|0.99|0.97||1.02|1.01|1.02|1.03|1.03|1.04|1.05|1.06|1.04|1.04|1.06|1.05|1.01|0.99|||0.95||0.95|0.97|0.94|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.98|0.99|0.99|0.95|0.95|0.94|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.02|1.02|1|0.99|0.97|0.99|1|0.98|0.97|0.97|0.96|0.98|0.97|0.96|1.01|0.98|0.96|0.95|0.98|0.98|0.98||||0.97|0.99|0.97|0.97|0.96|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.92|0.92||0.91|0.91|0.93|||0.91|0.93|0.94|0.96|0.98|0.96|1|1|1.01|0.99|0.96|0.92|0.92|0.91|0.86|0.87|0.87|0.85|0.83|0.83|0.84|0.82|0.82|0.81|0.81|0.83|0.83|0.87|0.84|0.84|0.82|0.79|0.83|0.82|0.79|0.74|0.75|0.72|0.71|0.76|0.78|0.78|0.78|0.76|0.79|0.8|0.79|0.81|0.83|0.81|0.79|0.77|0.8|0.8|0.77|0.8|0.83|0.81||0.78|0.78|0.85|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.97|0.99|0.96||0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.97|0.97|0.94|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.89|0.88|0.88|0.88|0.9|0.92|0.94|0.93|0.93|0.92|0.93|0.9|0.9|0.91|0.9|0.88|0.9
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||19450|19550|19700|19300|19470|20300|20050|20900|21100|20650|19490|19500|19720|19530|19850|19960|19960|19850|19850|19750|19380|19470|19400|19640||19690|19940|19790|20100|19700|19780|19670|19550|19730|19250|19490|19550|19560|19230|19200||19050|19370|19590||19590|19960|20200|20600|21400|21150|21700|22000|21300|20450|20250|19690|19100|19010|19100|19420|19560|19570|19720|19890|20400|19630|19450|18910|19070|18930|19300|19420|19460|19060|19100|19290|19560|20150|20400|21100|21750|22150|20050|20000|20100|19870|19840|19710|19950|20100|20100|20350|20550|20950|20800|20600|21200|21000|20650|21250|20500|20900|20400|20350|20950|20750|20800|19950|20300|20600|19950|20100|||19850|19900|19700|20050|20100|20150|20200|19400|19300|18750|18000|19050|18900|19500|20000||20000|20350|20150|19350|19850|20150|20400|20950|22250|22450|23200|22800|22800|22150|22800|22000|21450|22200|22450|22950|23600|22950|22900|24450|24100|23800|23550|23450|23500|23950|23950|22750|22450|23350|22750|21450|20600|20100|20750|20500|19800|21000|20300|20100|20000|19400|19700|20950|20400|21250|20900|21300|21200|21000|19900|20300|20450|21100|21700|22550|22300|22900|21600||21150|21750|22150|22200|22850|23900|23000|23350|23900|25000|25500|26000|24200|26550|||26500|26300|25800|25700|26050|26800|27550|27600|26650|27800|30100|29200|28750|28850|29350|27700|27550|26750|26650|26750|27250|26150|26450|25750|24850|24800|24750|24350|23450|22500|21100|21000|20600|20500|20400|20700|20500|19450|19050|19800
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||111.5|103|99|94.9|95.1|||95.1|97.3|97.2|98.1|100.5|103|104|107|107.5|107.5|109|117|117|118.5|114|111|110.5|108|109.5|112.5|112.5|111.5|108|113|113|110|105|104|108|127|125.5|132|131.5|131.5|125|122|119||114|111|114.5|113|111.5|114|118|106.5|105.5|103|106|106.5|96.4|90.6|91.8|91.8|91.6||||90.3|91.5|92.5|95.1|96.3|88.7|83.4|78|75.2|73|72.5|72.5|72.3|71|71.5|75.3|77.3|78.3|78.8|81.9|80.4|78.8|79.6|||80.9|70.8|69.9|68.7|68.4|69|68.8|69.7|70.3|69.4|71|71.4|71.8|70.7|70|69.7|68.8|68|66.8|66|||||||||66.5|65.3|64.9|66.4|66.5|67.7|68.5|67.4|69.6|70|71||71.9|70.7|72.7|71.5|71|69.7|70|68.3|70|71.5|69.9|70.8|73.2|71.9|71|66.4|64.1|66.7|66.1|65.6|64.6|64.3|63.5|63|62.3|63.7|65.5|63.4|64.2|63.8|62.4|62.5|62.1|62.3|61.9|60.9|61.1|60|59.3|57.9|56.1|56.2|56.4|56.3|55|54.9|54.2|54|56.4|56.5|56.7|57.2|58.8|58.2|56.9|57.5|58.8|58|60.2||61.5|63.6|67.1|67.8|63.5|62.6|62.1|62.4|62.5|67.9|71.4|68.5|67.2|67|69.3|68.7|70.4|68.8|69.5|69.6||67.4|66|71|70|68.2|68.5|72.8|60.9|59.5|59.2|59.2|57.8|58.1|57.9|56.7|56.9|55.9|55.3|54.3|54|54|54.1|53.4|53.4|53.3|53|54.1|56|57.2|56.8|57.1|57.4|59.3|58.5|57|56.6|57.4|57|55.1|57
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||102|101|101.5|100|100|||99.8|101.5|101|103|100.5|101.5|101.5|102.5|102.5|102|99.2|104.5|107|106|107.5|107|108.5|104|103.5|104|107|105.5|104|99.5|98.5|97.6|98|98|97|102|100.5|102|103|103|101.5|102.5|101||102|105.5|116.5|122.5|121.5|128.5|129.5|130.5|131.5|129.5|130|132.5|139.5|137|137|136.5|133||||139.5|139.5|138|135.5|139.5|130|129|119|116.5|116|114|114.5|117|118|120|124|128|126.5|130|128.5|135.5|132.5|131.5|||134|128|126.5|128.5|129|127.5|127|126|130|130|129.5|129|134.5|127.5|126.5|127|127|128|117.5|117.5|||||||||115|114|118|116.5|116.5|111.5|109.5|106|107.5|107.5|105.5||108|105.5|110|109|111.5|110|114.5|114|120|121.5|118.5|123|120.5|122|124|126|123|128.5|129|124|120.5|121|118|115.5|115|108.5|104.5|103.5|105|102.5|103.5|100.5|104.5|101.5|97.7|99|96.8|95.2|95.5|93.2|91.5|91.2|90.9|92.3|97.8|103|110.5|123.5|124|123|129|128|130|131.5|125.5|130|131.5|129.5|135||145|149|147|143.5|137.5|135.5|146|149.5|147.5|154|159.5|155.5|159.5|158.5|161|163.5|168|162.5|177|164||165|176.5|174.5|179|176|175|179|173.5|168|185|179.5|172.5|176|180|169|163.5|168|165|163|161.5|168|163.5|161.5|143|134.5|136|136.5|132.5|152|147|150.5|140|131|127|132.5|137.5|128|121.5|110|111
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||10.56|10.05|10.34|10.79|11.03|10.76|10.46|10.65|10.85|10.32|11.03|11.45|11.17|11.55|11.48|11.49||11.85|11.26|11.21|11.4|10.21|10.12|11|11.11|10.8|10.98|11.19|11.19|11.39|11.37|10.53|10.21|10.55|10.28|10.46|9.85|9.71|9.43|9.25|8.93|8.8|8.41|8.59||8.69|8.41|7.93|7.7|7.97||7.76|8.24|8.47|8.42|8.46|8.56|8.26|7.96|8.2||7.75|7.78|7.67|8.11|7.89|7.6|7.61|7.5|7.37|7.08|7.6|7.3|7.46|8.19|8.16|7.45|7.37|7.84|7.59|8.08|7.98|7.11|6.31|6.29|6.12|6.16|6.56|6.56|6.61|6.71|6.8|7.04|||7.07|7.04|6.62|6.78|6.62|6.48|7.12|6.98|6.96|7.13|7.22|7.19|7.55|7.15|7.18|7.4|7.37|7.28|7.44|7.31|7.32|7.05|7.1|7.12|7.42|7.74|8|8.09|7.78|7.63|7.44|7.23|6.92|7.16|7.53||7.92|7.38|8.02|8.07|7.65|7.54|7.83|7.28|6.56|6.53|6.62|6.95|7.32|7.39|7.54|8.06|8.03|8.12|8.6|8.65|8.89|8.93|8.74|8.97|9.64|9.23|9.06|9.44|8.98|9.18|9.19|10.29||10.26|10.41|11.5|12.35|12.6|14.18|14.1|13.71||13.7|12.75|13.14|12.68|13.2|13.67|13.74|13.37|13.93|13.71|13.77|13.46|13.73|13.54||14|14.44|14.41|13.9|14|13.7|12.53|12.0303|12.3365|12.455|13|13.27|13.26|13.31|13.5|13.79|13.33|13.82|13.98|14|14.1|14.23|14.05|14.27||14.85|14.73|14.15|13.72|14.33|14.4|14.26|14.8|14.95|14.8|14.46|14.35|15.05|15.54|15|15.23|14.38|14.15|14.57|14.34|14.35|13.6|13.61|13.4|13.14|12.85|12.72|12.92|12.85|12.52|12.8|12.96|12.93|12.45|12.25|12.18|12.6|12.23
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.55||||6.5|6.301|6.699|6.6|6.57|6.667|6.7|6.701|6.813|6.551|6.65|6.838|6.81|6.82|6.875|6.9|6.975|6.95|6.855|6.851|6.947|7.1|6.9|7.2|7.269|7.4|7.383|7.125|7.15|7.211|7.468|6.9|6.96|6.848|6.61|6.11|6.24|6.15|6.24|6.17|6.026|6.2|6.145|5.9||||5.67|5.657|5.8|5.66|5.798|5.7|5.7|5.8|5.85|6.001|5.949|5.978|5.765|5.65|5.575|5.71|6.19|6.07|5.921|5.92|5.73|5.924|5.944|5.705||5.861||6|5.99|6.165|6.17|6.145|5.833|5.9||5.753|5.673|5.9||5.9|5.999|5.95|5.95|5.841|6|5.799|5.736||5.76|5.8|5.602|5.83|5.507|5.693|5.703|5.982|5.962|6.001|6.12|6.17|6.326|6.298|6.1|6|6.149|6.11|6.24|6.31|6.307|6.479|6.401|6.4|6.309|6.307|6.277|6.44|6.141|6.14|6.117||6.499|6.45|6.4|6.202|6.217|6.018|6.2|6.25|6.2||6.258|6.56|6.361|6.352|6.59|6.57|6.57|6.641||6.795|6.581|6.749|6.785|6.648|6.571|6.595|6.653|6.618|6.568|6.693|6.75|6.903|6.889|7.074|6.96|6.85|6.801|6.8|6.74|6.898|6.851|6.862|6.86|6.861|6.8|7.005|6.801|6.72|6.874|6.94|6.94|6.97|7|6.902|6.915|7.04|7.028|6.91|6.995|6.998|6.903|6.995|6.948|6.926|6.9|6.95|7.097|6.94|6.902|7.05|7.38|7.29|7.115|7.299|7.427|7.499|7.301|7.5|7.4|7.5|7.3|7.49|7.5|7.222|7.44|7.467|7.48|7.49|7.45|7.4|7.402|7.5|7.35|7.415|7.495|7.4|7.45|7.225|7.3|7.395|7.251|7.35|7.525|7.427|7.451|7.125|6.813|6.811|6.801|6.864|6.745|6.879|6.79|6.84|6.908|6.994|6.9|6.859|6.755|6.86
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||748.05||762|772.15|733.4|758.7|774.3|775.65|769.5|770|787.55|779.7|768|771.7|753.5|723.65|725|722.3|718|721|712.9|705|686|696.8|712.7|693.8|688.95|681|694.3|687.1|700|694.25|692.95|705|706.35|706.5|672.7|666.5|673|666.75|684.2|683.7|690.85|679||673|676.35|672|668.7|682.7|662|661.95|674|664|647||630|618|620|604.15||594.05|588||598|592.95||577.3|580.95|591.1|580|587|600.15|604|583|581.05|582.3|595|594|595|599.95|605.15|599.2||594|587.45|581.75|579.25|581|588.1|598|592|618.25|626|630|634|638.95|637.5|642.3|627.5|636.65|635|632.65|630|620|629|616.7|633|614|605.1|626.5||636.05|649.1|660|675|673.05|631|652.8|630|590|590|595|595|593.05|599.45|595|599|603|600.9|594.6|589.6|581.75|579|575|580|591|606|622.45|597|592.2|601|605|572.5|572.05|585.5|582|588|593|593|597.45|604.7|588.55|588.85|587.3|594.8|596|599.55|598|601.4|605.9|600|609.4|609.4|609.5|607.9|625.3|639||648|636.3|628|628.95|629|601.45|603.4|600.85||600|607.3|613.15|588|604.7|597.55|585|571.7|561.3|568.4|574.2|567.7|584.5|589||574.5|568.95|557|542.6|539.1|549.6|561.7|570.5|569.7|579.5|575.8|582.4|598.4|604.15|598.5|610|609.4|609.95|610|607.35|625.4|604|594.9|587||595|589|577.8|578.5|575.7|573|592.2|598|602|606|593.95||593.2|599.1|589.3||598|597.7|607.65|620.7|578.5|583.45|567.8|565|564.7|583.6|590.4|593.7|590.5|577|570|566.15|571.2
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||34.6|34.9|35.75|37.45|37.75|||37.05|36.2|36.35|35|33.8|34.3|34.15|33.2|33.5|33.2|32.65|32.5|31.65|30.3|29.15|29.25|29.1|29.5|29.85|30|29.8|30.05|29.5|29.35|29.25|29.4|29|29.2|28.9|29.65|29.75|30.3|30.3|30.9|31.35|30.7|29.65||29.6|28.6|28.2|29.35|28.7|29.1|29.9|29.75|29.9|29.4|29.65|29.25|29.3|29.1|29|29.05|29.3||||29|29.2|29.2|29.25|29.45|29.55|29.55|29.4|29.55|29.05|29|29.35|29.5|29|29.5|29.8|30.8|30.65|30.25|30|29.8|30.4|31|||31.7|32.1|32.65|31.9|31.9|32.1|31|30.5|30.95|31.1|31.65|31.45|31.45|31.85|32|31.55|31.95|30.6|29.85|29.85|||||||||29.95|30|30|30.15|29.4|29.35|30.2|30.05|30.3|29.9|29.95||30|30.4|31.15|31.2|30.9|30.7|31.35|32.55|33.15|32.5|32.85|33.15|32.9|33.3|33.6|33.15|33.05|33|33.4|32.5|31.5|30.45|29.65|29.5|29.1|29.35|29.55|30|30.55|30.7|30.9|30.5|30.55|30.3|29.25|29.1|29.4|29.3|28.8|28.45|28.05|28.7|28.55|28.25|28.15|28.45|28.05|28.2|28.5|28.05|28.45|29.05|29.2|28.8|27.95|28.1|27.95|28.05|28.25||30.7|30.4|30.25|29.65|29.8|29.1|29.3|31|30.8|31.95|33.5|33.15|33.6|33.25|34.9|35.1|34.6|34|35|34||32|32.2|33.45|34.5|34.45|34.4|34.15|33.8|33.05|36.5|34.8|33.55|33.5|33.15|33.55|33.35|32.5|32.85|32|31.3|30.7|30.3|30.45|30.5|31.2|32.8|33.35|34.2|33.4|32.5|33.3|32.3|33.3|33.4|33.15|32.2|32.7|34.1|36|35.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||1||0.95|0.95|0.935|0.92|0.905|0.875|0.95|0.98|0.925|0.95|0.955|0.955|0.925|0.92|0.905|0.895|0.92||0.895|0.97|0.915|0.9|0.84|0.8|0.785|0.78|0.78|0.775|0.735|0.74|0.665|0.665|0.67|0.67|0.675|0.67|0.67|0.66|0.665||0.66|0.66||0.67|0.66|0.69|0.655|||0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.62|0.61|0.62|0.62|0.615|0.615|0.605|0.585|0.575|0.57|0.575|0.575|0.565|0.56|0.56|0.565|0.56|0.56|0.555|0.565|0.575|0.58|0.565|0.555|0.555|0.56|0.56|0.56|0.565|0.56|0.565|0.565|0.56|0.56|0.565|0.565|0.56|0.565|0.565|0.565|0.565|0.565|0.57|0.575|0.575||0.58|0.57||0.56|0.57|0.565|0.57|0.56|||0.56|0.56|0.56|0.56|0.565|0.56|0.55|0.555|0.56|0.565|0.565|0.575|0.58|0.58||0.585|0.58|0.58|0.575||0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.58|0.565|0.58|0.585|0.585|0.58|0.565|0.55||0.555|0.54|0.54|0.54|0.535||0.54|0.54|0.55|0.545|0.55|0.545|0.575|0.57|0.57|0.565|0.565|0.57|0.565|0.575|0.575|0.57|0.57|0.57||0.57|0.56|0.56|0.555|0.56|0.565|0.56|0.56|0.56||0.57|0.565|0.57|0.56|0.57|0.555|0.565|0.565|0.555|0.565|0.57|0.57|0.575|0.575|0.575||0.58|0.58|0.59|0.585|0.58|0.575|0.575|0.58|0.59|0.585|0.585||0.58|0.58|0.575|0.565|0.565|0.555|0.56|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.55|0.56|0.555|0.555|0.555|0.56|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.55|0.55|0.545|0.55|0.545|0.54
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||3.14|3.1875|3.1895|3.16|3.14|3.17|3.2775|3.15|3.0805|3.0845|3.09|3.092|3.106|3.094||3.18|3.0995|2.9|2.9295|2.872|2.72|2.7295|2.7085|2.7475|2.78|2.959|2.73|2.701|2.773|2.869|2.88|2.73|2.954|2.675|2.4855|2.4805|2.52|2.377||2.3965|2.38|2.392|2.38|2.44||2.4775|2.52|2.44|2.485|2.305|2.2555|2.2635|2.2995|2.303|2.296|2.28|2.303|2.325|2.346|2.33|2.31|2.31|2.3335|2.32|2.32|2.33|2.35|2.3495|2.3655|2.34|2.3295|2.295|2.3285|2.236|2.2315|2.198|2.15|2.1765|2.22|2.208|2.203|2.248||2.32|2.04|2.0085|1.9975|2.02|1.998|1.97|1.989||1.9865|1.9395|1.9625|1.9595|1.91|1.939|2|1.995|1.926|1.97|1.8995|1.915|1.784|1.7965|1.797|1.7795|1.7715|1.769|1.77|1.76|1.7995|1.7795|1.747|1.7375|1.742|1.7335|1.7455|1.75|1.73|1.729|1.72|1.773|1.7915|1.7695|1.768|1.77|1.75||1.7495|1.7465|1.7435|1.748|1.74|1.743|1.726|1.71|1.7105|1.723|1.6965|1.705|1.71|1.723|1.715|1.722|1.727|1.739|1.7385|1.74|1.736|1.753|1.7485|1.7505|1.7535|1.7645|1.766|1.767|1.7755|1.7945|1.7945|1.7895|1.79|1.7945|1.78|1.8|1.785|1.8115|1.8395|1.82||1.834|1.8155|1.7925|1.7995|1.91|1.7295|1.744|1.7|1.6805|1.68|1.682|1.671|1.68|1.6595|1.6305|1.62|1.62|1.6195|1.575|1.621|1.629|1.6405|1.6515|1.5975|1.5965|1.6|1.5955|1.5995|1.675|1.701|1.69|1.72|1.8395|1.8445|1.8445|1.8775|1.89|1.911|1.85|1.838|1.844|1.8405|1.9|1.889|1.8635|1.8395|1.837|1.8445|1.806|1.795|1.8015|1.8045|1.8055|1.808|1.814|1.8015|1.808|1.7925|1.7845|1.79|1.777|1.7905|1.796|1.751|1.8265|1.8525|1.853|1.855|1.879|1.882|1.8865|1.87|1.85|1.79|1.775|1.78|1.795|1.836|1.76|1.7795
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||5.86|5.98|6.44|5.98|5.9|5.89||6.42|6.87|6.8|6.81|6.51|6.46|6.52|6.71|6.65|6.99|6.66|6.87|6.9|6.68|6.74|7.06|7.02|7.3||7.38|7.7|7.73|7.73|7.75|7.7|7.98|8.2|8.09|8.24|8.42|8.35|9.05|9.18|9.28|9.25|9.39|9.7||9.71|9.77|9.71|9.89|10.1|10.16|10.7|10.72|11|11.2|10.88|10.48|10.36|9.86|||9.7||9.72|9.85|9.84|9.96|9.78|9.9|9.73|9.78|9.65|9.84|9.6|9.52|9.73|9.8|9.4|9.7|9.99|10|10.26|10.86|11.4|11.38|11.3|11.62|11.26|10.7|10.84|11.14|11.02|11.06|11.18|11.28|11.36|11.94|12.16|12.58|11.92|12.48|12.1|12.66|12.52|12.82|13.34|12.74|12.52|11.78|11.08|11.34|10.74||||10.7|10.72|11.32|12.58|11.8|10.4|10.94|10.36|10.26|9.7|10.18|10.56|9.9|9.6||9.99|9.76|9.4|||9.02|9.04|8.87|8.9|9.1|8.83|9.29|9.09|9.22|9.44|9.39|9|9|9.21|8.01|7.95|7.91|7.93|7.7|7.43|7.63|7.56|7.6|7.78|8.08|8.38|8.27|8.1|7.56|7.1|6.98|6.89|7.25|7.37|7.37|7.31|6.9|6.61|6.54|6.33|6.79|6.58|6|5.93|6.81|6.66|6.68|6.71|6.2|6.54|6.18|6.3|5.84|6.3|6.15|6.04|6.1|6.12||5.76|5.9|5.61|5.5|5.67|5.61|5.72|5.82|6.14|6.09|6.45|6.42|6.42|6.4|6.43||6.14|6.12|6.07|6.32|6.71|6.61|6.23|6.2|6.44|6.09|5.92|5.92|5.83|5.9|5.9|6.05|5.9|6.03|5.97|6.07|5.9|5.92|5.83|6.06|5.97|5.76|5.56|5.8|5.81|6.12|6.57|6.58|6.77|7.19|7.46|7.33|6.99|6.98|6.67|6.6|7.07
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||6.81|6.74|6.6|6.62|6.62|6.69|6.75|6.83|6.85|6.98|6.91|6.95|6.93|6.92|6.92|6.85|6.75|6.64|6.52||6.42|6.63|6.79|6.85|6.73|6.78|6.53|6.6|6.56|6.44|6.2|6.14|6.16|6.2|6.37|6.38|6.37|6.35|6.27|6.34|6.2|6.31|6.38|6.3||6.33|6.73|6.55|6.72|6.82|6.78|6.7|6.71|6.8|||6.77|6.65|6.75|||6.7|6.74|6.87|6.45|6.46|6.57|6.46|6.56|6.63|6.66|6.66|6.75|6.71|6.66|6.67|6.78|6.88|6.73|6.61|6.76|6.94|6.8|6.88|7.03|7.07|7.13|7.1|7.22||7.09|7.11|7.19|7.28|7.23|7.19|7.23|7.24|7.3|7.13|7.3|7.3|7.21|7.12|7.18|7.06|7.08|7.09|7.04|6.99|6.85|6.75|6.75|6.8|6.7|6.7|6.75|6.77|6.78|6.68|6.66|6.64|6.76|6.69|6.78||6.86|6.84|6.88|6.79|6.66|6.62|6.69|6.64||6.61|6.61|6.69|6.57|6.56|6.73|6.75|6.79|6.83|6.88|6.93|6.95|6.9|6.95|6.9|7.09|7.04|7.07|7.03|7.05|7.07|7.05|7.06|7.02|7.1|7.03|7.1|7.13|7.09|7.18|7.2|7.03|7.03|7.13|7.13|7|7.13|7.3|7.12|6.95||6.97|7|7.1|7.08|7.19|7.18|7.29|7.36|7.3|7.27|7.06|7|7.1|7.29|7.29|7.33|7.26|7.18|7.08|7.17|7.14|7.27|7.29|7.3|7.37|7.48|7.36|7.54|7.55|7.66|7.67|7.66|7.58|7.46|7.48|7.4|7.34|7.4|7.36|7.82|7.84|7.85|7.93|7.76|7.95|7.94|7.88|8.02|7.84|7.98|7.88|7.97|7.87||7.87|8|7.71|7.76|7.65|7.64|7.8|7.99|8.05|8|7.89|7.76|7.69|7.56|7.77|7.3|7.41|7.36|7.28|7.45|7.4
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||7.54|7.48|7.4|7.4|7.58|7.48|7.54|7.38|7.52|7.49|7.7|7.86|7.61|7.46|7.54|7.58|7.54|7.4|7.57||7.47|7.57|7.69|7.73|7.44|7.3|7.5|7.28|7.34|7.4|7.31|7.29|7.47|7.46|7.28|7.27|7.22|7.18|7.18|7.18|7.05|7.06|7.28|7.11||6.99|6.89|6.8|6.78|6.93|6.75|7.05|6.95|6.83|||6.81|6.9|6.85|||6.86|6.82|6.94|6.85|6.83|6.62|6.66|6.58|6.47|6.8|6.66|6.79|6.76|6.97|6.72|6.72|7.04|7|6.7|6.91|6.95|7.02|6.93|7.35|7.17|7.27|7.32|7.13||7.08|7.13|7.2|7.47|7.6|7.59|7.54|7.63|7.67|7.56|7.76|7.81|7.76|7.65|7.92|7.74|7.56|7.77|7.38|7.38|7.5|7.68|7.74|7.92|7.65|7.47|7.31|7.11|7.11|7.02|6.7|6.8|6.99|6.86|6.81||6.74|6.78|6.64|6.55|6.54|6.78|6.65|6.76||6.6|6.56|6.68|6.7|6.67|6.55|6.7|6.77|6.44|6.7|6.78|6.7|6.62|6.35|6.55|6.2|6.54|6.29|6.16|6.21|6.27|6.05|6.1|6.04|5.92|6.18|6.04|6.2|6.29|6.3|6.3|6.26|6.14|6.3|6.37|6.43|6.33|6.37|6.4|6.52||6.45|6.33|6.45|6.1|6.27|6.3|6.54|6.42|6.2|6.12|6.24|6.19|6.17|6.02|6.17|6.1|6.21|6.18|5.99|6.05|6.02|5.97|5.91|5.9|5.86|5.84|5.95|6.01|6.21|6.21|6.15|6|6|5.76|5.85|5.87|6.13|6.1|6.16|6.3|6.08|6.38|6.74|6.73|6.87|6.92|6.69|6.7|6.77|6.74|6.72|6.73|6.91||6.91|6.96|6.97|6.93|6.97|7.04|7.04|7.09|6.9|6.84|6.75|6.59|6.69|6.67|6.78|6.73|6.65|6.7|6.75|6.75|6.58
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||13.55|13.55|13.95|15.15|14.7|||14.55|13.7|13.55|13.3|13.4|13.15|13.5|13.3|13.5|13.45|13.2|12.9|12.55|11.9|11.8|11.05|10.9|10.95|11.55|10.05|9.45|9.43|9.65|9.2|8.5|8.45|8.99|8.5|7.74|7.85|7.83|7.91|8.02|7.97|8.06|8.01|8.05||8.06|8.01|8|8.2|8.01|8.19|8.32|8.3|8.27|8.34|8.25|8.16|8.06|8.05|7.99|7.94|7.91||||7.88|7.91|7.83|7.98|7.94|7.88|7.81|7.88|7.84|7.82|7.77|7.83|8|7.94|8.02|8.13|8.24|8.16|8.2|8.14|8.07|8|8.03|||8.05|8.04|8|8.13|7.91|7.89|7.88|7.79|7.75|7.75|7.82|7.88|7.85|7.81|7.86|8.03|7.96|7.82|7.76|7.98|||||||||7.36|7.43|7.5|7.56|7.53|7.64|7.54|7.48|7.53|7.36|7.25||7.29|7.3|7.43|7.43|7.44|7.43|7.49|7.43|7.52|7.6|7.62|7.7|7.71|7.81|7.78|7.83|7.87|7.92|7.92|7.93|7.88|7.68|7.13|7.01|7.03|7.08|7.09|7.03|7.07|7.08|7.04|7.04|7.1|7.01|6.92|7.03|6.91|6.88|6.9|6.75|6.65|6.66|6.64|6.5|6.56|6.48|6.32|6.38|6.49|6.34|||||||6.87|7|7.17||7.18|7.2|7.3|7.24|7.11|7.1|6.96|7.24|7.17|7.45|7.6|7.68|7.78|7.81|7.99|7.95|7.92|7.8|7.98|7.8||7.59|7.65|7.82|8.05|8.05|8|8|7.96|7.88|8.08|8.1|8.04|8.01|8.1|8.07|7.97|8.1|8.1|7.81|7.7|7.7|7.5|7.41|7.4|7.27|7.2|7.36|7.5|7.5|7.47|7.58|7.5|7.6|7.53|7.63|7.55|7.57|7.45|7.46|7.4
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||145000|147400|151500|157000|154200|158100|158600|167900|165400|166400|171300|170100|170100|170000|173700|175300|169600|169800|170100|175600|173900|159000|157500|161000||158900|160500|165000|167800|168300|169900|163900|157200|150500|146800|149500|155000|148200|149500|160000|156800|152200|155900|147500|143900|147100|140400|142000|143200|144300|151300|156100|147500|145600|146000|149500|152700|152000|148400|142400|142300|144300|137900|141200|143800|130500|119800|119000|115200|117200|119200|121600|123800|117000|120000|122100|118600|114800|117500|115300|121400|123400|122700|124300|125100|130200|123600|121000|120100|115600|119100|120100|123800|129900|128000|129700|129100|129000|131000|123800|121000|120700|119700|119100|121200|114100|114400|117800|112200|113000|110000|115100|116500|110500||109000|100000|97000|96300|94500|96200|94500|88000|88100|89000|89100|91200|96000|97100|100000||99700|96600|95000|93100|90900|90300|88500|90200|90500|86300|87000|87200|90000|90600|88100|89200|84600|87000|89600|88300|88800|85500|80300|82200|82900|80400|79200|82300|84700|83100|80300|79500|79200|80600|79700|75800|78900|74300|71000|71500|73100|76800|76600|77300|77500|78000|79300|81200|81500|84200|84000|86800|86300|82500|84200|82000|80900|82900||87100|87200|90000|84300||82800|85100|88000|85600|89400|93000|93000|95500|94600|96500|97100|91500|90900|91600|||90100|89100|85300|88800|88600|86700|83300|79100|79000|81900|81900|87700|88200|87900|96400|98600|100000|99100|99100|102000|102500|94800|94300|85800|86500|87100|84900|86600|85500|85000|84500|84200|81000|77600|77200|76600|78600|79000|78900|77600
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||43.65|42|40.75|41.15|41.5|||41.45|42.4|43|42.6|42.6|41.8|41.6|42.25|41.85|42.45|42.75|43.7|43.3|43.85|44.35|44.95|43.95|42.65|43.7|43.85|42.55|42.7|42.15|43|42.75|41.65|41.05|41.1|39.45|40.4|40.05|41.6|41.25|40.8|40.35|41.3|41.25||39.9|39.35|39.3|40.8|40.05|42.55|45.5|43.9|40.8|39.1|39.15|38.5|37.95|37.75|37.4|37.25|37.05||||37.3|36.9|36.9|37.35|37.1|36.7|36.65|36.95|37.3|37.55|37.75|37.7|40.15|40.8|40.7|40.5|41.75|41|40.8|40.45|40.5|39.95|39.5|||39.7|39.15|39.3|40.25|40|39.8|39.6|38.9|39.95|39|38.45|39.1|38.55|37.2|37.9|38.6|38.65|38.3|36.15|35.7|||||||||34.9|35.5|36.8|36.5|38.5|36.05|37.35|38.2|38.2|34.9|35.4||34.15|33.6|34.5|34.3|34|34.6|35|34.1|32.9|34.45|32.8|33.55|33.4|33.7|31.7|32.2|31.55|32.15|33|32.9|32.65|33|33.35|34.35|32.7|31.95|32|32.2|32.1|31.65|32.7|31.8|32.4|32.3|32.1|32.5|30.4|30.75|29.95|27.15|26.85|26.3|26.2|25.7|25.75|26|26|26.85|27.1|27.45|27.3|26.8|27.15|27.55|26.25|26.15|26.15|26.6|25.3|||||||||28.1014|28.3147|29.2212|30.5009|30.8209|31.7273|32.4739|33.0071|32.1006|32.6872|31.5674|32.5272|30.9275||29.8077|29.1145|29.3278|29.9677|29.3811|29.6477|29.6477|29.0612|29.7011|30.6076|30.0743|30.6076|30.5009|31.2474|31.3008|30.7142|30.9808|30.7142|30.9275|31.2474|30.9808|30.2876|33.0071|33.327|33.1671|33.3804|33.327|32.7938|33.327|32.7405|33.9669|31.994|31.7807|31.4607|31.3008|31.2474|31.2474|30.7675|30.2876|29.4878
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.3|0.305|0.305|0.305|0.31|0.31||0.3|0.315|0.32|0.32|0.305|0.305|0.305|0.3|0.305|0.3|0.305|0.31|0.295|0.295|0.295|0.3|0.3|0.3||0.3|0.305|0.31|0.31|0.31|0.315|0.31|0.315|0.32|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31||0.315|0.315|0.31|0.315|0.325|0.325|0.325|0.325|0.33|0.325|0.33|0.33|0.34|0.33|||0.33||0.335|0.34|0.335|0.33|0.34|0.32|0.325|0.33|0.335|0.34|0.325|0.33|0.325|0.33|0.34|0.34|0.34|0.345|0.355|0.365|0.365|0.36|0.36|0.36|0.34|0.345|0.34|0.35|0.35|0.365|0.36|0.35|0.355|0.35|0.35|0.36|0.36|0.365|0.365|0.38|0.375|0.385|0.39|0.395|0.405|0.39|0.405|0.415|0.415||||0.4|0.395|0.41|0.39|0.4|0.385|0.4|0.4|0.405|0.37|0.36|0.36|0.33|0.315||0.31|0.315|0.31|||0.315|0.315|0.305|0.315|0.32|0.325|0.325|0.335|0.335|0.34|0.345|0.34|0.35|0.34|0.32|0.33|0.33|0.32|0.305|0.31|0.325|0.33|0.28|0.275|0.295|0.28|0.28|0.285|0.26|0.248|0.24|0.24|0.25|0.26|0.255|0.244|0.247|0.235|0.234|0.25|0.27|0.27|0.265|0.275|0.285|0.29|0.29|0.295|0.275|0.275|0.275|0.285|0.29|0.3|0.315|0.32|0.33|0.31||0.31|0.3|0.315|0.32|0.325|0.325|0.325|0.33|0.335|0.35|0.35|0.34|0.34|0.345|0.35||0.35|0.34|0.345|0.36|0.36|0.35|0.355|0.35|0.36|0.37|0.375|0.37|0.375|0.375|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.375|0.385|0.385|0.385|0.38|0.375|0.38|0.38|0.39|0.395|0.4|0.405|0.4|0.405|0.41|0.415|0.405|0.395|0.395|0.41
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||115|115|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|114|114|||114||||114|114||114|114|114|114|114|115||114|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114|114|114|114|114|114|114|||114||114.2|114|114.2|119||114.2|114|114.3|114.5||||119|114.5|114|114||122.01|122.01|122.01|114|122.01|120|114.9368|114.9933|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|123|122|123|122|122|122|122|125.25|122|121.5647|121.3705|121.3705|121.3705|125|125|125|125|125|125|125|125.01|125|||125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125.04|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.71|3.86|3.75|3.64|3.7|3.75||3.76|3.85|3.82|3.81|3.66|3.67|3.67|3.64|3.73|3.79|3.8|3.75|3.7|3.62|3.5|3.57|3.64|3.6||3.73|3.73|3.87|3.97|3.86|3.91|3.96|4.04|3.96|4.14|4.07|4.05|4.17|4.17|4.17|4.22|4.23|4.44||4.37|4.35|4.19|4.32|4.27|4.26|4.29|4.17|4.28|4.22|4.09|3.97|3.78|3.71|||3.77||3.8|3.9|3.81|3.8|3.76|3.78|3.81|3.75|3.74|3.72|3.71|3.85|3.86|3.78|3.75|3.74|3.71|3.73|3.8|3.88|3.95|3.85|3.85|3.75|3.74|3.55|3.56|3.62|3.62|3.65|3.61|3.61|3.65|3.73|3.79|3.6|3.56|3.72|3.65|3.63|3.66|3.67|3.74|3.75|3.76|3.72|3.83|3.72|3.62||||3.66|3.72|3.56|3.41|3.38|3.4|3.35|3.32|3.39|3.36|3.36|3.42|3.33|3.3||3.28|3.36|3.38|||3.29|3.3|3.29|3.31|3.28|3.33|3.36|3.37|3.43|3.38|3.34|3.36|3.39|3.45|3.52|3.36|3.41|3.23|3.2|3.23|3.29|3.25|3.25|3.28|3.34|3.43|3.37|3.38|3.38|3.29|3.37|3.26|3.4|3.4|3.36|3.25|3.32|3.24|3.26|3.26|3.3|3.39|3.19|3.3|3.33|3.33|3.3|3.31|3.3|3.19|3.26|3.34|3.35|3.27|3.41|3.5|3.5|3.61||3.69|3.79|3.81|3.84|3.82|3.86|3.84|3.8|3.86|3.93|3.86|3.87|3.96|3.85|3.94||3.87|3.99|3.97|4.22|4.02|4.06|4|4|4.09|4.15|4.13|4.25|4.2|4.18|4.06|3.96|3.96|3.99|3.93|3.96|3.96|3.9|3.9|3.89|4.06|3.84|3.89|3.86|3.89|3.88|3.96|4.06|3.97|4.03|4.07|4.1|4|3.99|4|3.97|3.97
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||3.05||3.08|3.08|3.01|3.02|3.04|3.02|3.09|3.05|3.1|3.14|3.12|3|3|3|2.94|3.04|3.02||3.06|3.15|3|2.99|2.98|2.84|2.81|2.8|2.9|2.91|2.91|2.87|2.79|2.77|2.82|2.86|2.83|2.84|2.83|2.8|2.86||2.91|2.95||2.9|3|2.99|3.1|||3.01|3.01|3.07|3.02|3.08|3.06|3.08|3.13|3.1|3.17|3.27|3.19|3.2|3.11|3.11|3.09|2.99|3|3.13|3.1|3.07|3.12|3.12|3.06|3.03|3.01|3.01|3|2.98|2.99|3.02|3.02|3.14|3.06|3.1|3.08|2.98|3.03|3.13|3.13|2.89|2.83|2.89|2.88|3.15|3.2|3.18|3.25|3.2|3.23|3.2|3.14|3.17||3.28|3.15||3.18|3.14|3.1|3.11|3.12|||3.08|3.05|2.97|3.03|2.95|2.93|2.82|2.81|2.81|2.74|2.77|2.79|2.68|2.75||2.74|2.69|2.73|2.7||2.65|2.7|2.77|2.84|2.83|2.86|2.99|2.93|2.87|2.88|2.8|2.78|2.88|2.88|2.92|2.93|2.72|2.67|2.68||2.83|2.7|2.62|2.59|2.58||2.61|2.62|2.63|2.65|2.59|2.56|2.66|2.69|2.7|2.77|2.67|2.67|2.64|2.53|2.45|2.48|2.42|2.38||2.37|2.35|2.46|2.54|2.38|2.38|2.33|2.48|2.51||2.57|2.56|2.62|2.61|2.58|2.49|2.68|2.61|2.64|2.62|2.65|2.62|2.62|2.68|2.63||2.71|2.6|2.72|2.67|2.61|2.61|2.59|2.55|2.56|2.64|2.7||2.83|2.78|2.92|2.84|2.85|2.9|3|3.02|2.97|3.02|3.01|3.05|2.98|2.93|2.93|3.02|3.06|3.06|3.05|2.9|2.99|3.08|2.83|2.57|2.48|2.44|2.47|2.48|2.48|2.48|2.35|2.34|2.3
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||80.45|81.85|80.5|81.95|85|84.5|86|87.55|84.8|92.95|87|86|81|82|81.9|81.3||82|82|82|83.8|81.9|83|84|83.5|83|83.1|79.5|79.5|84|82.1|82.9|81.8|84|84.2|86.75|83|83|85.45|85.55|82.6|82.95||82.45||82.85|83.6|83.85|82|82.75|80.65|81.3|82.9|83.25|83.2|83.3|83.7|85.1|88.6|||87.3|89.5|90.5|93.25|96.4|92|109.9|118|112.6|113.8|116|117.1|117.8|121|118.7|115.3|120|119|116.2|124|129.2|131.7|131.5|129.5|129.7|131|131.1|129.2|128.9|129.9|127.4|129.3|129.3|131|131|132.6|128.6|130.2|129|134.8|133.4|132|132.8|137.2|136|129|128.4|124.8|134|134.3|133.4|132.4|137|140|139.6|141|140.5|146.4|151.2|149.8|151.5|160.5|141.4|142.9||137|130|127|128.3|125|122.1|123.7|129.8||127.5|130.7|130|131.2|134.8|135.3|144|139.8|138.6|141.2|137.7|141.5|138.8|142.9|140|133.5|137|136.8|134.6|135.3|136.5|131.2|129.1|105.8|110.6|109.9|115.8|111.9|117.5|112.9||108.6|111.3|109.1|106.8|101.6|102.9|104.8||102|96.9|96.7|93.5|92|93.5|92.8|94|96|96.2|91.1|96|95.55|99.5|99|101|102|106.3|106|105|98.9|94.6|99.15|96|98.5|97.9|104|108.5|108.8|111|110.9|109.8|113.4|107|110|108|100.6|101.8|93.55|93.15|99.6|98.2|97.45|98.65|101.1|99.5|102|99.4|99|100.5|105|107.4|110|108.3|111.9||109|102|98.95|101.3|99.8|102.7|94.2|93.5|94|95|95.6|98|101|101.5|107|102.6|107|107.1|103|101.2|98
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.34|1.4|1.35|1.4|1.35|1.37||1.38|1.38|1.38|1.35||1.4|1.3|1.33|1.42|1.43|1.44|1.44|1.38|1.35|1.45|1.35|1.26|1.41||1.55|1.42|1.49|1.43|1.55|1.69|1.65|1.5|1.69|1.6|1.65|1.55|1.49|1.45|1.49|1.42|1.53|1.37||1.4|1.22|1.28|1.28|1.49|1.44|1.5|1.35|1.34|1.32|1.25|1.24|1.22|1.18|||1.22||1.22|1.23|1.3|1.25|1.23|1.3|1.3|1.3|1.23|1.15|1.15|1.2|1.3|1|0.91|1.01|1|1.07|1.1|1.1|1.16|1.21|1.17|1.26|1.17|1.31|1.29|1.41|1.69|1.58|1.7|1.77|1.95|1.86|1.95|1.97|2|2.01|1.95|1.96|2|2.09|1.99|2.04|1.98|1.93|1.98|1.97|1.99||||1.98|1.92|1.99|1.9|1.88|1.92|1.94|2|2.03|2.01|2.05|2.02|1.94|1.94||2.05|2.02|2.05|||1.97|1.97|1.94|1.93|1.94|1.97|1.99|1.96|1.87|1.87|1.88|1.85|1.88|1.93|1.86|1.98|1.92|1.95|1.96|1.95|1.97|1.99|1.96|2.02|2.03|2.04|2.05|2.09|2.03|2.02|2.11|2|2.09|2.08|2.04|2.2|2.21|2.1|2.1|2|2.1|2|1.99|2.07|2.1|2.02|2.06|2.31|2.01|2.03|1.95|2.06|2.19|2.24|2.38|2.39|2.36|2.41||2.36|2.3|2.24|2.3|2.41|2.46|2.35|2.45|2.48|2.48|2.44|2.39|2.4|2.32|2.4||2.36|2.3|2.4|2.42|2.39|2.28|2.4|2.28|2.38|2.36|2.25|2.35|2.34|2.38|2.3|2.47|2.49|2.44|2.48|2.37|2.35|2.38|2.37|2.4|2.3|2.3|2.31|2.24|2.25|2.36|2.31|2.35|2.35|2.4|2.35|2.39|2.36|2.45|2.4|2.4|2.39
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||31.85|32.36|31.73|31.5|31.56|31.96|32.17|34.11|34|33.48|33.33|34.4|33.7|34.72|35.9|35.27|36|36|35.46|35.87|36.82|36.22|35.34|36.14|36.19|36.55|35.63|34.93|36.4|35.89|36.38|36.8|36.6|37.42|37.85|37.42|38.48|37.6|36.79|35.96|35.47|34.82|34.85|34.98||35.56|36.52|37.4|38.06|38.76|38.73|38.23|39.19|38.36|38.5|39.14|38.49|38.91|38.26|36.97|||37|39.06|37.3|37.63|37.18|36.18|35.42|35.21|34.98|34.8|33.14|32.21||33.39|33.84|32.68|33.67|33.7|35.89|35.54|34.94|34.87|34.6|33.48|33.77|34.07|35|35.6|34.07|35.05|36|38.47|39.98|38.2|37.87|38.54|37.92|36.35|36.2|35.35|35.06|35.74||34.62|34.89|34.71|33.46|34.34|35.04|35.47|34.9|34.89|36.1|34.99|34.99|33.43|35|33.85|34.05|33.27|32.24|31.54|30.77|29.3|28.24|27.17|26.47|27.48|27.45|28.68|28.77|28.82|28.48|27.75|29.5|29.9|29.87|28.85|29|29.97|30.14|28.94||28.88|29.19|28.27|28.39|27.97|29|27.98|27.65|27.59|29.38|29.02|28.95|28.04|27.95||28.81|27.96|28.49|28.5|28.37|27.2|26.07|25.52|25.65|24.94|23.97|22.83||23.39|22.53|21.98|21.7|20|19.3|18.88|19.03|19.18|19.76|18.37|17.56|17.7|17.81|17.77|18.17|18.48|18.24|18.14|18.38|18.51|18.67|18.98|19.02|18.88|18.78|18.98|19.41|19.9|20.17|20.37|20.92||21.65|21.58|21.96|22.32|21.51|22.02|22.08|22.11|22.8|21.93|21.89|22.03|22|22.83|22.51|22.33|21.52|21.68|21.63|22.68|22.74|23.82|24.35|24.3|24.64|23.95|24.85|25.56|24.69|24.77|25|24.78|24.9|25.51|25.77|24.56|25.81|26.28|26.44|27.75|26.79|26.34|26.43|25.99|25.65
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||144|142.5|143|141|143|||142|142.5|143.5|146.5|149|149|147.922|145.988|146.472|150.822|152.273|153.239|152.756|152.273|151.789|151.789|153.239|153.239|154.206|152.756|153.239|153.239|152.756|159|158.5|157|154.5|155|155|156.5|156.5|159.5|159.5|160|158.5|160|158.5||158.5|158|158|161|157.5|166.5|167.5|168|169.5|166|170.5|165|166.5|166|165.5|164|165||||164|164.5|164.5|166|166|167|167|165.5|165.5|165.5|164|164.5|164|165|162|169|174|170|169.5|172.5|168|166|165|||166|165|166|167.5|166.5|168|167.5|166.5|168|167.5|170.5|178|179.5|170|165.5|166|168|168.5|165|163.5|||||||||164.5|162|161|163.5|163|167|167|166|171.5|176|174||179.5|170|170|167|164.5|172|177.5|181.5|194.5|181|172.5|171.5|166.5|155|149|145.5|149|144.5|142.5|139|141|140|138.5|137.5|139|139.5|143|140.5|137|138|138|136|139|139.5|136|137.5|139|138.5|139|138|134|134.5|132.5|134|133.5|134|136.5|138|137|139|145|138|142|141|142|142.5|145|145|144||148.5|150|152.5|157|151.5|147|147|150|154|161|163|164|164|166.5|170.5|171.5|172.5|172.5|173.5|173.5||170.5|171.5|174.5|177|177|179.5|180|178.5|179|180|178|180.5|181|183.5|180.5|178.5|178|179|178|177.5|177|178|174|179.5|182|179.5|181|182|184.5|183|182.5|181|183|185|187|182|188|182.5|182.5|185
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||126.35||122.9|120.95|120.3|122.95|123.5|123.95|124.35|128.7|119.85|116|114.25|112.9|110.4|111.7|108.9|108.35|108.4|107.75|108|107|106.25|107.05|105.5|105.8|106.1|105.45|107|105.05|105.5|106.1|98.5|99|96.4|96.8|95.5|94.75|96.25|95.45|98.35|97.25|97.05|98.45||96|94.85|95.5|96.5|94.45|94.1|95.25|96.3|97.65|99.5||99.3|97.05|96.6|97.85||97.4|101.25||104.4|101.7||98.6|97.5|95.75|97.6|98.2|97.9|98.75|97.65|99.1|100|99.9|99.9|101|102.6|102.25|102.05||102.75|101.1|101.2|100.6|96.55|98.7|102.15|97.95|98.3|102|100.45|103.45|104.65|104.9|103.95|104.4|104.4|105.5|107.25|107.2|106.45|108.5|103.6|108|104.5|103.3|110.2||108.8|109.4|105.95|106.7|105.9|108|106.8|106.85|108|109.3|109.9|108.4|111.35|111.25|111.95|112|111.2|113.8|114.65|108.25|109|108.95|101.1|106.3|110.75|114|112.75|111.25|111.4|111|110.15|108.9|107|111|102.5|101|99.95|99.3|100|101.25|100.2|103.2|103.5|102.75|101.9|102.05|103|102|102.55|104|101.2|101.75|99.35|97.95|99.55|103.8||101.2|101.5|97.85|101|104.45|98.85|100.35|94||91.5|93|93.5|90.75|93.65|86.4|83.2|84|82.65|83.5|83.5|83.5|81.6|81.85||80.85|81.3|78.25|81.45|77.8|80.75|79.1|85.3|81.7|85.7|85.8|90|85|83.5|76.75|75.5|74.05|74.9|73.25|71.6|73.3|69.35|71.7|67.5||68.1|68|67.65|64.5|65.2|63.25|64|64.75|64.15|65.75|63.9||63.7|63|62.5||61.75|61|58.6|59.1|59.1|58.65|58.5|57|58.45|55|53|51.8|47.9|47.2|45.95|46.05|45.75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||431.5||430.05|420.4|412.95|416|415.2|417.6|420|404.65|403.75|399|405.9|407|398.35|392.7|403|363.45|356.7|361.25|360.9|361.1|358.9|368|376.95|365|381.35|369.9|358.1|366.5|367|371.2|376.5|368|364.05|363.35|359|361.8|363|355.35|360|340|337.15|340.55||337|340|337|339|328|311.55|309|316.55|311.65|316||318|309.3|310|306||299.05|303.75||288.25|288||282.15|281.75|275.15|283|286.4|275.5|274.5|274.15|277.9|280|280.95|279.1|291.05|293|293.5|292||295.5|295|297.4|300.05|299|296.1|299.65|300|297|296|297.4|294.5|297.85|295.55|300.95|299|299.55|298.05|302|301.2|297.75|303|285.8|297.95|300.1|309.5|321.5||324.3|337.7|332.5|328.9|330|334.7|334|338.15|334.45|343.5|353.6|353.05|360.2|356.1|362.65|366.2|354.75|350.4|355|354.15|351.85|345.8|358|364.4|369.25|364.5|371|365.8|364.15|365.7|372.55|371.5|354.85|361|352.5|361.05|368|355|344.25|337.25|331.55|334.15|322.35|321|323.7|325.75|327.45|338.05|330.05|338.9|345.15|345|322.1|313.2|315|328.5||330.1|319.5|314.45|314.35|310.8|302.55|300.25|290||298|295|293.9|298|304.1|308|309.45|315|319|320|333|338.1|343.5|344.05||339.95|327.95|309.9|325|308.8|312|318.7|329.65|326.8|318|319.5|309|330|332.85|337|332.4|331|333.5|336.5|328.1|332.1|326.4|333.65|330.5||334.8|330.05|337.1|340.1|340|339|350|358.25|356.5|349|351.9||343.4|346.5|344.8||346|350.5|352|336.45|334|331.6|336|340.8|334|335.1|339.6|344.95|348.8|344|342.95|345|343.65
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||4.45|4.51|4.58|4.64|4.52|4.55|4.55|4.52|4.4|4.43|4.41|4.43|4.42|4.43|4.45|4.53|4.61|4.63|4.65|4.6|4.61|4.73|4.71|4.73|4.76|4.84|4.65|4.55|4.65|4.77|4.9|4.91|4.75|4.54|4.51|4.37|4.5||4.45|4.49|4.64|4.6|4.5|4.6|||||4.44|4.4|||4.49|4.55|4.43|4.4|4.43|4.55|4.54|4.62|4.36|4.43|4.45|4.14|4.13|4.19|4.18|4.13|4.48|4.3|4.04|4.25|4.3|4.6|4.78|4.99|5.02|5.12|5.06|5.25|5.31|5.3|5.27|5.3|5.3|5.32|5.43|5.29|5.45|5.43|5.46|5.64|5.69|5.64|5.65|5.8|5.79|5.41|5.58|5.51|5.27|5.3|5.59|5.8|5.68|5.95|5.5||5.35|5.5|5.37|5.4|5.19|5.1|5.1|5.1|5.09|5.19|4.95|5.14|5.19||5.33|5.3|5.39|5.32||5.35|5.19|5.05|4.86|4.99|4.97|5.06|5.04|5.09|5.1|4.85|4.84|4.85|4.78|4.88|4.78|4.7|4.68|4.64|4.49|4.59|4.64|4.57|4.65|4.55|4.55|4.46|4.47|4.42|4.6|4.7|4.76|4.75|4.63|4.5|4.4|4.18|4.2|4.15|4.1|4.17|4.15|3.91|3.88|3.92|3.94|3.95|3.95|3.95|3.99|3.9|3.99|3.95|3.95|3.99|3.85|3.86|3.9|3.88|3.88||3.9|3.88|3.89|3.9|3.88|3.95|3.98|3.97|4.02|3.99|4.02|4.02|3.94|4.14|4.2|4.16|4.06|4.02|4.03|4|4.05|4.08|4.04|3.89|4.02|4.04|4.03|4.13|4.13|4.15|4.2|4.05|4.1|4.06|4.09|4.07|4.1|4.16|4.07|4.11|4.21|4.3|4.18|4.17|4.11|4.15|4.16|4.2|4.2|4.23|4.29|4.18|4.2|4.12|4.08|4.15|4.35|4.39|4.25
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||||||||||||||||||||||7.16|7.23|7.12|7.38|6.98|7.09|6.84|6.82|6.94|6.88|7.01|6.78|6.78|7|6.9|7.03|7.18|7.22|7.43|7.3|7.26|7.3|7.29|7.44|7.19|7.22|7.56|7.08|7.29|7.28|8.5|9.96|9.87|10.28|9.99|10.2|9.9|10.28|10|10.16|10.3|11.14|10.42|10.5|10.84|10.54|10.2||||10.1|10.2|10.32|10.58|9.53|9.16|8.92|8.97|9.15|9.25|9.63|8.6|8.11|8.09||8.01|8.24|8.17|||8.25|7.87|7.97|8|8.27|8.2|8.59|8.31|8.59|8.38|8.12|7.68|8|8.11|7.88|7.74|7.7|7.55|7.09|7.01|7.01|7.17|7.13|7.36|7.5|7.49|6.8|7.84|7.48|7.03|6.99|6.92|7.13|7.23|6.62|6.31|6.75|6.49|6.18|6.13|6.4|6.43|6.11|6.11|6.6|6.87|6.61|6.71|6.61|6.34|6.28|6.35|6.3|6.53|6.38|6.33|6.78|6.51||6.74|6.46|6.99|7.4|7.6|7.69|7.75|7.98|8.06|8.2|8.29|8.32|8.48|8.55|8.64||8.28|8.52|8.52|8.67|8.55|8.85|8.79|8.98|8.83|8.94|8.7|8.5|8.55|8.51|8.62|8.29|8.62|8.64|8.84|8.98|8.99|8.58|8.9|8.8|8.73|8.62|8.29|8.53|8.7|8.83|9|8.89|9.13|8.83|8.56|8.76|8.51|8.28|8.09|8.18|8.41
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||5.24|5.27|5.35|5.37|5.25|5.34||5.5|5.76|5.83|6|6|5.99|6.06|5.97|6.03|6|6.08|6.06|6.05|6|6|6.1|5.94|5.9||5.9|5.86|6|5.92|5.92|5.94|5.95|5.99|5.92|5.92|5.84|5.71|5.98|5.9|5.97|5.98|5.69|5.58||5.39|5.33|5.12|5.16|5.07|5.1|4.92|4.74|4.6|4.6|4.36|4.49|4.45|4.45|||4.32||4.52|4.6|4.65|4.78|4.62|4.69|4.52|4.93|4.95|5.18|5.19|5.01|5.2|5.12|5.23|5.2|5.23|5.15|5.24|5.18|5.25|5.24|5.21|5.23|4.93|5.06|5.19|5.19|5.27|5.1|5.26|5.21|5.31|5.23|5.18|5.14|5.08|5.04|4.94|4.89|4.87|4.89|4.9|4.87|4.9|4.9|4.99|5.1|4.7||||4.64|4.66|4.58|4.62|4.37|4.44|4.46|4.46|4.67|4.08|4.05|4.01|3.95|3.89||3.84|3.77|3.77|||3.63|3.77|3.6|3.71|3.77|3.6|3.78|3.82|3.84|3.8|3.62|3.67|3.73|3.66|3.43|3.44|3.48|3.44|3.33|3.29|3.37|3.3|3.28|3.25|3.3|3.38|3.3|3.38|3.32|3.1|3.11|3.1|3.12|3.11|2.97|2.97|2.96|2.94|2.93|2.95|3.04|3.12|3.09|3.11|3.14|3.05|3.15|3.22|3.16|3.22|3.1|3.01|3.04|3.17|3.3|3.42|3.45|3.39||3.45|3.51|3.62|3.54|3.55|3.52|3.65|3.64|3.64|3.68|3.69|3.69|3.6|3.72|3.68||3.55|3.56|3.51|3.6|3.45|3.56|3.51|3.64|3.68|3.96|4.04|3.83|3.95|3.93|4.01|3.89|3.98|3.9|3.98|3.93|3.87|3.78|3.81|3.87|3.74|3.72|3.7|3.77|3.83|4.09|4.2|4.2|4.13|4.18|4.26|4.61|4.7|4.75|4.61|4.49|4.56
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.8|8.75|8.8|8.8|8.85|8.85|8.9|8.9|8.9|8.85|8.85|8.85|8.85|8.85|8.95|8.8|8.75|8.75|8.85||8.7|8.65|8.65|8.75|8.7|8.7|8.75|8.9|8.8|8.75|8.85|8.9|8.95|8.8|8.95|8.55|8.55|8.4|8.35|8.3|||8.3|8.4||8.55|8.5|8.6|8.6|8.6|8.55|8.65|8.8|8.9|8.8|||8.9|8.9|8.8|8.85||8.9|8.95|8.95|8.85|8.95|8.95|8.85|8.9|8.9|8.75|8.7|8.7|8.8|8.8|8.8|8.65|8.85|9.1|9|9.1|9|9.05||9.1|9.2|9|9.05|8.95|8.95|9|9.05|9.1|8.9|8.95|8.9|8.95|9.1|9.1|9.1|9.15|9.25|9.15|9.2|9.3|9.3|9.35|9.4|9.45|9.3|9.35|9.35|9.45|9.45|9.55|9.25|9.3|9.2|9.5|9.25|9.35|11.4|11.3|11.3|11.5|11.7|12.3|12.7||12.7|12.7|12.5|12.3|12|11.9|12|11.8|12|11.6|12|11.9|11.8|11.8||11.6|12|12.1|12.5||12.5|12.3|12.4|12.5|12.1|12.7|12.2|12.1|12|12.3|12.3|12.6|12.8|12.8|13.2|13.3|13.3|14|14.6|14.6|14.5|14.6|14.7|14.6|14.8|14.7|14.7|14.4|14.7||14.4|14.2|14.1|14|13.5|||14|14|14.3|14.3|13.9|13.3|13|12.8|12.7|12.8|12.7|13.1|13.2|13.5|13|12.6|13|13|13.8|13.9|13.6|13.5|13.5|13.3|13.8|14.1|14.2|14|13.9|14|14.2|13.8|13|13.4|13.5|13|12.7|12.5|12.1|12|11.6|11.2|10.9||11.3|10.8|10.6|10.2|10.5|11|10.9|10.7|10.8|||10.3|10.3|10.1|10.5|10.5|10.7|10.4|10.1|10.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|||||38.38|38.6|36.8|33.38|34|33.46|35.78|36.8|34.96|35.16|35.66|37.74|34.8|34|34.1|34.48|34.08|33.46|29.96|30.8|29.6|28.48|27.02|26.1|26.68|27.5|27.04||27.72|27.26|25.94|26|27.72|25.84|26.5|27.08|25.92|26.09|25.82|25.65|27.46||28.48|30.4|31.69|33.95|33||32.83|32.68|32.41|33.1|33.29|33.48|33.67|33.49|32.96|32.14|30.86|31.19|30.37|29.68|30.42|31.05|30.48|31.79|32.29|32.78|32.09|31.72|32.23|33.78|35.5|34.52|36.09|37.46|38.7|37.16|38.28|36.47|37.88|35.14|34.15|34.28|33.05|32.56|32.09|32.58|33.24|33.78|32.84|32.23|31.08|33.84|29.88|||||31.06|31.89|30.68|30.13|31.5|35.78|36.62|38.44|40.65|42.79|43.35|42.13|43.1|42.46|41.36|41.13|39.9|38.57|39.08|37.53|40.32|42.59|46.07|43.3|48.03|49.81|46.57|45.27|45.56|44.07|46.39|47.94|45.88|42.29|42.62|42.28|41.25|40.91|41.86|40.82|42.86|40.41|39.23|38.72|36.98|38.66|39.72|39.14|39.87|40.19|36.21|36.73|37.4|37.18|36.31|35.43|34.33|34.2|32|33.42|33.93|33.75|33.93|33.78|32.78|33.84|32.31|31.94|31.58|31.94|30.95|30.32|29.02|28.31|29.4|29.62|29.75|29.37|29.2|28.95|29.13|28.89|28.71|30.66|30.52|30.97|30.79|30.95|31.45|30.32|29.04|28.76|27.12|27.41|28.43|29.31|29.22|29.58|30.13|30.37|29.24|29.2|30|28.67|27.67|26.83|28.76|27.59|27.36|28.78|27.39|28.4|27.63|27.94|27.25|26.22||25.17|25.17|25.73|26.66|26.43|26.02|25.2|25|24.75|24.93|24.38|25.09|24.75|24.62|24.71|24.84|24.64|24.38|23.76|23.58|23.41|23.21|23.52|22.74|23.14|23.28|22.83|21.59|21.44|21.07|20.49|
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.83|7.8|7.73|8.25|8.4|8.32|8.39|8.2|8.29|8.18|8.14|8.18|8.05|8.04|8.05|8.02|7.96|7.96|7.84||7.99|8.1|7.94|8.04|7.68|7.65|7.57|7.65|7.72|7.7|7.44|7.45|7.33|7.25|7.26|7.28|7.37|7.15|7.11|7.21|7.11|7.15|7.11|7.16||7.25|7.25|7.27|7.3|7.4|7.64|7.62|7.8|7.7|||7.7|7.7|7.6|||7.54|7.65|7.7|7.6|7.45|7.36|7.2|7.27|7.35|7.55|7.66|7.6|7.49|7.1|7.29|7.34|7.84|7.65|7.8|7.8|7.9|8.04|7.8|7.98|8.15|8.2|8.36|8.51||8.6|8.37|8.36|8.47|8.26|8.2|8.3|8.2|8.1|7.66|7.75|7.71|7.63|7.78|7.73|7.62|7.73|7.77|7.79|7.67|7.4|7.44|7.25|7.38|7.32|6.93|7.3|7.52|7.53|7.56|7.36|7.47|7.59|7.7|7.73||7.7|7.71|7.65|7.61|7.4|7.5|7.43|7.49||7.39|7.4|7.44|7.48|7.52|7.4|7.46|7.61|7.6|7.53|7.55|7.48|7.21|7.12|7.15|7.21|7.07|7.05|6.8|6.85|6.94|6.95|6.78|6.76|6.81|6.87|6.84|6.85|6.86|6.9|6.99|6.85|6.76|6.65|6.6|6.48|6.49|6.53|6.6|6.91||6.93|6.84|6.82|6.79|6.88|6.76|6.79|6.7|6.45|6.5|6.41|6.5|6.53|6.4|6.48|6.49|6.54|6.45|6.27|6.34|6.13|6.12|6.09|6.12|6.2|6.3|6.3|6.35|6.47|6.32|6.48|6.35|6.6|6.9|6.83|6.8|6.84|6.72|6.8|6.86|6.88|6.87|6.95|6.84|7.11|6.92|6.82|6.6|6.54|6.51|6.47|6.5|6.53||6.4|6.47|6.3|6.38|6.4|6.58|6.7|6.6|6.43|6.36|6.08|6.1|6.1|6.1|6.16|6.2|6.1|6.23|6.1|6.19|6.01
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||94100|98500|100400|100100|100600|102900|102700|105800|101500|101000|101000|103700|105600|104100|103700|105500|105100|107000|106000|102500|99900|100000|100400|100500||100400|101000|101300|102400|100800|100600|100400|99000|101400|102100|102600|104900|105800|108500|107100|107200|107600|111200|108500|106500|106400|111700|107500|105700|110000|110600|115900|116500|118600|116600|115900|116900|118400|118000|115400|116500|120300|123100|125300|132000|130900|130200|130000|125000|127200|131000|124900|129500|131600|134700|133200|123400|130000|133300|130100|137000|140400|144500|145000|148200|152500|148800|146300|147300|154800|160000|158500|152200|139500|141800|116800|109400|111200|112900|111700|114700|119800|121600|123000|125000|121400|121000|119300|115700|118900|118800|117200|123300|||117000|118000|123000|123500|120500|120500|126000|122500|107000|101000|98000|96800|94100|94500|100000||101500|101500|102000|101000|104000|103500|105000|107000|109500|109500|112500|112000|110000|111500|114000|117000|116500|124000|121000|123500|127500|128500|126500|132500|139500|123000|122000|123500|125500|129000|134000|144000|137000|129000|134500|119000|118500|118000|110000|104500|105000|103000|101500|107000|112000|109500|111500|113000|115000|118500|120000|126500|128000|113500|111500|115500|115500|120000||120500|119500|122000|116000||114000|120000|122500|124000|130000|140000|136000|147500|148500|153000|159500|164500|164000|167500|||165000|168500|168500|168000|168000|171000|171000|169000|166000|175000|170000|168000|170000|180500|186500|188000|192000|190000||187000|185000|184000|189500|192500|188500|193000|186500|181000|180000|175500|177500|183000|181000|174000|173000|172500|172000|168500|170500|172000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||18610|18900|18920|18790|18410|18890|18750|19110|19080|18960|19200|19620|19290|19490|19570|19770|20550|19860||19800|20000|19210|19200|19130||19150|19520|19540|19240|19400|19230|18710|18400|18580|18250|18320|18580|18660|18800|18680|18660|17550|17550|16930||17170|17380|16780|17060|17090|17540|18270|18270|18680|19300|18550|17820|17780|17180|17380|17570|17750|17380|16930|17100|17250|17230|17500|17410|16950|17150|17150|17260|17250|17390|16580|16300|17120|17560|17450|17950|18100|18520|18650|18630|18620|19020||18590|18860|19080|19110|19100|19610|19020|19470|18870|19510|19450|19470|19810|20100|20000|19730|20050|20550|19920|19400|19300|19680|20100|19720|19800|||19700|19200|19200|19850|19850|19950|20100|19400|19500|19850|18950|19350|18800|18900|19550||19900|20300|19400|19600|20300|20450|20650|21050|21000|21200|22150|22000|21900|20550|20250|20750|20250|20400|20650|20750|20000|19450|18450|19200|19650|19100|18900|19000|19800|20350|20550|21350|19700|19850|19600|19300|19800|18950|18700|18550|18400|18900|19000|19050|19200|19100|19000|19300|18750|18550|18800|19300|18900|18500|18400|19150|19100|19900||20750|20900|21400|20800||19850|20250|19900|19750|20800|22000|21850|22250|22250|22900|22700|22050|21850|22350|||21900|22050|22050|22200|22700|23200|23000|22600|23200|24000|23200|23050|23550|23650|24200|24600|25350|26000||25850|26150|25850|24950|24950|24850|23900|23300|23800|23950|24100|24050|23200|23050|23250|23400|23900|24100|25050|25000|24550
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||3.87|4.08|4.04|3.77|3.76|3.76||3.84|4.09|4.44|4.42|4.44|4.31|4.2|4.31|4.5|4.28|4.45|4.41|4.35|4.02|4.05|4.1|4.21|4.05||4.15|4.17|4.27|4.24|4.33|4.48|4.44|4.57|4.4|4.59|4.6|4.65|4.9|4.97|5.01|4.77|4.89|5.05||5.06|4.91|4.89|4.89|4.99|5.34|5.23|5.48|5.68|5.65|5.67|5.6|5.6|5.32|||5.56||5.61|5.84|6.15|5.45|5.61|5.6|5.86|5.49|5.6|5.5|5.26|5.49|5.19|5.33|5.27|5.46|5.55|5.6|5.67|5.7|5.85|6.12|6.22|6.1|5.79|5.99|5.7|5.91|6.04|6.09|6.14|5.8|6.2|5.66|5.92|5.96|5.68|5.84|5.88|6.05|6|6.08|6.41|6.66|6.57|6.88|7.11|7.04|6.86||||6.63|6.3|6.84|6.72|6.96|6.82|7.25|7.21|7.19|7.76|7.3|7.08|6.58|6.4||6.21|6.06|6.68|||6.54|6.84|6.71|7.2|7.68|6.91|7.11|7.3|7.72|7.98|7.79|7.06|7.49|7|5.85|6.12|5.03|4.65|4.4|4.19|4.46|4.4|4.24|4.68|4.55|4.78|4.5|5.3|4.83|4.59|3.52|3.27|3.24|3.4|2.97|2.81|2.75|2.55|2.41|2.56|2.66|3|2.73|2.66|2.8|2.81|2.89|3.01|3.1|3.12|2.89|2.92|2.97|3.1|3.21|3.23|3.54|3.41||3.2|3.16|3.66|3.65|3.6|3.63|3.7|3.81|3.98|4.1|4.23|4.38|4.25|4.28|4.33||4.05|4.05|3.99|3.96|4.01|4.31|4.3|4.3|4.14|4.19|4.16|4.1|4.1|4.22|4.1|3.91|4|4.01|4.03|3.99|3.99|3.88|4.01|4.07|4.15|4.04|3.81|3.87|3.8|4.01|4.3|4.25|4.58|4.4|4.46|4.48|4.47|4.55|4.27|4.34|4.4
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||4.18|3.86|3.87|3.97|4.15|4.15|4.39|4.4|4.29|4.12|3.88|3.79|3.68|3.87|3.87|3.85||3.67|3.68|3.43|3.26|3.01|3|3.02|2.92|2.94|2.92|2.84|2.93|2.77|2.75|2.48|2.28|2.35|2.5|2.51|2.31|2.28|2.18|2.19|2.06|2.03|2.07|2.3||2.3|2.22|2.19|2.19|2.19||2.19|2.37|2.51|2.55|2.51|2.43|2.45|2.19|2.16||2.3|2.39|2.38|2.54|2.56|2.5|2.75|2.96|3.35|3.3|3.63|3.66|3.78|3.95|4.04|3.84|3.66|3.97|3.79|3.84|3.67|3.26|3.26|3.26|3.23|3.21|3.19|3.39|3.54|3.69|3.75|3.74|||3.78|3.71|3.68|4.03|4.11|3.95|4.02|3.91|3.91|4.08|4.54|4.5|4.41|4.1|4.12|4.18|4.28|4.17|4.24|4.15|4.2|4.06|3.76|3.71|3.75|3.87|3.86|3.81|3.78|3.53|3.58|3.62|3.66|3.8|3.82||4.12|3.88|4.17|4.17|3.99|4.05|3.95|3.81|3.72|4.03|3.99|3.89|3.94|3.98|4.16|4.31|4.24|4.3|4.47|4.45|4.38|4.32|4.26|4.56|5.03|4.82|4.96|5.23|5.1|5.15|5.11|5.53||5.78|5.93|6.31|6.56|6.63|7.26|7.3|7.01||6.89|6.55|6.24|5.97|5.98|5.74|5.72|5.65|5.7|6.04|6.03|6.01|6.22|6.18||6.25|6.38|6.42|6.33|6.28|6.13|6.07|5.93|5.95|5.6|5.66|5.7|5.69|5.67|5.7|5.69|4.97|5.4|5.41|5.37|5.41|5.62|5.22|5.09||5.21|5.25|5.29|5.07|5.08|5.23|5.19|5.1|4.9|4.56|4.42|4.54|4.85|5.08|5.28|5.55|5.31|5.2|5.49|5.2|5.22|5.16|5.06|4.74|4.49|4.6|4.45|4.58|4.74|4.54|4.69|4.62|4.64|4.58|4.35|4.58|4.58|4.42
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.58|0.59|0.59|0.58|0.58|0.6||0.65|0.67|0.68|0.68|0.67|0.67|0.65|0.67|0.67|0.66|0.68|0.68|0.69|0.69|0.7|0.72|0.67|0.68||0.68|0.68|0.71|0.74|0.74|0.77|0.77|0.82|0.84|0.86|0.77|0.67|0.66|0.64|0.66|0.65|0.65|0.66||0.68|0.67|0.66|0.68|0.68|0.72|0.67|0.65|0.66|0.65|0.65|0.67|0.67|0.66|||0.67||0.69|0.68|0.68|0.68|0.7|0.68|0.68|0.69|0.72|0.71|0.67|0.71|0.73|0.74|0.72|0.78|0.82|0.82|0.81|0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.82|0.83|0.86|0.85|0.87|0.87|0.9|0.9|0.88|0.92|0.89|0.9|0.89|0.89|0.9|0.92|0.93|0.95|0.94|0.95|0.94|0.95|0.95||||0.95|0.9|0.91|0.91|0.89|0.94|0.93|0.92|0.93|0.82|0.82|0.77|0.76|0.72||0.73|0.74|0.74|||0.71|0.68|0.68|0.73|0.79|0.77|0.76|0.76|0.75|0.78|0.78|0.75|0.87|0.65|0.61|0.58|0.56|0.49|0.47|0.475|0.5|0.49|0.49|0.46|0.465|0.485|0.44|0.43|0.44|0.48|0.465|0.47|0.45|0.45|0.445|0.415|0.4|0.4|0.395|0.4|0.4|0.41|0.42|0.415|0.43|0.44|0.47|0.445|0.445|0.435|0.435|0.43|0.46|0.485|0.51|0.51|0.51|0.51||0.51|0.5|0.52|0.57|0.56|0.54|0.55|0.58|0.6|0.6|0.56|0.7|0.72|0.73|0.76||0.73|0.74|0.79|0.78|0.77|0.78|0.78|0.77|0.79|0.81|0.78|0.79|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.81|0.82|0.82|0.81|0.8|0.81|0.8|0.8|0.81|0.8|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.84
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||9.91|9.88|9.635|9.4|9.375|9.495|9.3|9.16|9.015|9.075|8.99|9.05|9.05|9.05||9.295|8.63|8.55|8.355|8.51|8.25|8.085|8.01|8.06|7.87|7.69|7.73|7.505|7.52|7.395|7.285|7.275|7.43|7.36|7.24|7.175|7.185|6.95||6.815|6.895|6.8|7|7.52||7.52|7.635|7.51|7.43|7.32|7.35|7.4|7.515|7.29|7.185|7.13|7.295|7.305|7.535|6.85|6.635|6.685|6.63|6.69|6.59|6.64|6.605|6.7|6.51|6.365|6.195|6.26|6.19|6.33|6.19|6.03|6.145|6.265|6.335|6.22|6.04|5.84||5.64|5.64|5.475|5.65|5.57|5.515|5.41|5.49||5.41|5.28|5.24|5.18|5.185|5.45|5.645|5.62|5.68|5.495|5.45|5.435|5.375|5.47|5.48|5.36|5.32|5.235|5.22|5.185|5.24|5.28|5.11|5.1|5.265|5.32|4.88|4.745|4.735|4.7|4.7|4.63|4.58|4.59|4.55|4.555|4.52||4.39|4.385|4.575|4.33|4.345|4.395|4.315|4.47|4.29|4.32|4.28|4.39|4.53|4.545|4.605|4.61|4.675|4.65|4.65|4.65|4.67|4.695|4.74|4.715|4.805|4.81|4.765|4.74|4.71|4.875|4.9|4.825|4.83|4.9|4.81|4.79|4.74|4.96|4.675|4.66||4.705|4.76|4.76|4.8|4.84|4.6|4.64|4.595|4.52|4.465|4.465|4.55|4.695|4.57|4.68|4.2|4.02|4|3.75|3.96|4|3.98|4.035|3.865|3.84|4|3.92|3.9|4.075|4.57|4.58|4.5|5.04|5.025|5.015|5.1|5.055|5.19|5.13|5.125|5.185|5.275|5.4|5.29|5.29|5.095|5.155|5.23|5.135|5.15|4.875|4.9|4.86|4.845|5.005|4.995|5.04|4.97|4.8|4.79|4.815|4.62|4.565|4.555|4.66|4.64|4.66|4.77|4.755|4.745|4.83|4.78|4.69|4.69|4.6|4.74|4.76|4.825|4.75|4.725
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.84|1.85|1.83|1.85|1.83|1.87||1.88|1.88|1.88|1.89|1.87|1.88|1.88|1.88|1.87|1.86|1.87|1.89|1.86|1.88|1.85|1.89|1.89|1.9||1.94|1.97|2.03|2|2.01|2.04|2.04|2.04|2.04|2.02|2.03|2.01|2.01|2.02|2|1.94|1.94|1.93||2|2.06|1.99|2.01|1.98|2.01|2.01|2|2.01|1.95|1.9|1.87|1.88|1.84|||1.83||1.85|1.87|1.86|1.9|1.95|1.9|1.91|1.9|1.93|1.9|1.87|1.95|1.91|1.93|1.9|1.9|1.92|1.99|2.02|2.01|2.07|2.05|2.02|1.99|1.96|1.96|1.95|1.96|1.98|2.05|2.08|2.06|2.07|2.05|2.07|2.09|2.08|2.03|2.03|2.05|2.04|2.04|2.07|2.12|2.08|2.1|2.14|2.14|2.12||||2.11|2.05|2.06|2.01|2.02|2.03|2.01|2.07|2.02|2.01|1.94|1.98|1.93|1.85||1.8|1.8|1.7|||1.72|1.74|1.73|1.73|1.76|1.74|1.79|1.8|1.8|1.77|1.69|1.68|1.73|1.69|1.68|1.69|1.72|1.73|1.7|1.69|1.72|1.68|1.6|1.59|1.62|1.62|1.62|1.67|1.63|1.6|1.59|1.58|1.6|1.6|1.6|1.5|1.47|1.47|1.47|1.53|1.54|1.6|1.54|1.53|1.63|1.57|1.56|1.58|1.55|1.5|1.53|1.48|1.52|1.48|1.53|1.56|1.59|1.53||1.48|1.46|1.5|1.54|1.52|1.6|1.64|1.65|1.64|1.64|1.65|1.7|1.77|1.78|1.8||1.79|1.72|1.71|1.7|1.66|1.67|1.65|1.69|1.76|1.73|1.64|1.58|1.57|1.58|1.65|1.58|1.6|1.53|1.51|1.51|1.47|1.45|1.46|1.48|1.5|1.49|1.48|1.51|1.54|1.57|1.61|1.6|1.63|1.62|1.68|1.73|1.76|1.78|1.76|1.73|1.75
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.93|2.89|2.92|2.96|2.9|2.91||2.95|3|3.03|3.07|3.02|3.16|3.14|3.18|3.08|3.1|3.11|3.02|2.97|2.88|2.88|2.85|2.93|2.92||2.96|2.97|2.97|2.99|3.08|2.88|2.85|2.85|2.88|2.97|2.9|2.91|2.94|2.9|2.93|2.84|2.9|2.9||2.89|2.89|2.89|2.88|2.89|2.91|2.93|2.96|2.99|2.93|2.93|2.89|2.87|2.88|||2.85||2.89|2.91|2.84|2.78|2.77|2.72|2.68|2.74|2.76|2.75|2.76|2.78|2.76|2.78|2.75|2.81|2.8|2.8|2.87|2.86|2.88|2.82|2.8|2.77|2.72|2.74|2.74|2.73|2.74|2.75|2.76|2.74|2.77|2.75|2.77|2.76|2.79|2.75|2.76|2.76|2.77|2.8|2.8|2.82|2.78|2.76|2.83|2.84|2.84||||2.8|2.8|2.82|2.85|2.86|2.81|2.81|2.82|2.78|2.8|2.8|2.85|2.92|2.95||2.87|2.8|2.75|||2.77|2.82|2.8|2.78|2.81|2.83|2.87|2.81|2.67|2.61|2.65|2.65|2.66|2.64|2.59|2.62|2.66|2.61|2.48|2.52|2.48|2.48|2.32|2.31|2.31|2.32|2.29|2.33|2.25|2.31|2.35|2.27|2.3|2.29|2.24|2.18|2.16|2.13|2.15|2.18|2.25|2.25|2.25|2.26|2.29|2.29|2.22|2.3|2.27|2.25|2.24|2.24|2.24|2.25|2.3|2.3|2.3|2.21||2.15|2.18|2.25|2.25|2.27|2.32|2.3|2.31|2.32|2.34|2.32|2.35|2.37|2.44|2.41||2.44|2.43|2.43|2.4|2.42|2.42|2.4|2.42|2.42|2.4|2.4|2.47|2.46|2.48|2.45|2.45|2.44|2.47|2.43|2.44|2.42|2.43|2.45|2.44|2.43|2.41|2.43|2.39|2.42|2.47|2.49|2.54|2.54|2.51|2.53|2.54|2.58|2.55|2.56|2.5|2.56
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.17|0.167|0.166|0.17|0.172|0.176|0.174|0.176|0.18|0.182|0.182|0.184|0.192|0.19|0.19|0.188|0.186|0.192|0.19|0.19|0.188|0.19|0.192|0.192|0.192|0.194|0.192|0.19|0.19|0.188|0.188|0.188|0.182|0.18|0.186|0.184|0.19|0.188|0.186|0.182|0.19|0.188|0.178|0.188||0.192|0.19|0.196|0.196|0.202|0.206|0.177|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.206|0.21|0.21|0.212|0.212|0.212|0.214|0.212|0.216|0.208|0.21|0.214|0.22|0.216|0.216|0.218|0.21|0.212|0.214|0.212|0.214|0.216|0.216|0.216|0.216|0.214|0.208|0.212|0.216|0.216|0.212|0.21|0.21|0.208|0.208|0.208|0.212|0.22|0.224|0.226|0.226|0.226|0.226|0.228|0.226|0.23|0.23|0.23|0.228|0.228|0.228|0.228|0.23|0.23|0.23|0.232|0.232|0.234|0.232|0.232|0.232|0.234|0.23|0.226|0.234|0.224|0.224|0.224|0.226|0.228|0.224|0.226||0.226|0.23|0.226|0.226|0.23|0.23|0.224|0.226|0.226|0.224|0.226|0.23|0.222|0.22|0.224|0.224|0.222|0.22|0.222|0.212|0.214|0.212|0.214|0.22|0.22|0.218|0.218|0.224|0.224|0.226|0.224|0.224|0.218|0.222|0.222|0.222|0.214|0.212|0.199|0.204|0.206|0.202|0.208|0.212|0.224|0.222|0.226|0.228|0.222|0.222|0.22|0.222|0.22|0.22|0.226|0.224|0.222|0.214|0.21|0.208|0.208|0.208|0.204|0.21|0.226|0.232|0.23|0.23|0.228|0.23|0.232|0.238|0.234|0.236|0.234|0.23|0.23|0.23|0.23|0.23|0.226|0.226|0.23|0.23|0.228|0.234|0.234|0.234|0.234|0.232|0.238|0.242|0.244|0.244|0.24|0.244|0.244|0.242|0.244|0.238|0.24|0.244|0.244|0.244|0.238|0.238|0.236|0.234|0.232|0.232|0.236|0.234|0.232|0.236|0.238|0.226
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||4||||3.886|3.93|3.98|3.999|4|3.98|3.943|4.05|4.04|4.022|4.083|4.017|3.998|3.923|4.039|3.956|4.084|3.921|3.911|4|3.999|3.98|3.952|4|3.963|4.085|4.079|4|3.989|3.985|3.933|3.999|3.95|3.904|3.977|3.9|3.949|3.953|3.939|4|3.98|3.999|3.92|3.92||||3.949|4|3.951|3.97|3.98|3.97|3.973|4.099|4|4.1|4.145|4.215|4.21|4.205|4.2|4.2|4.15|4.15|4.091|4.075|4.075|4.052|4.149|4.169|3.901|4|4.13|4.277|4.143|4.214|4.224|4.206|4.252|4.399||4.332|4.388|4.216|4.22|4.406|4.5|4.5|4.57|4.73|4.99|4.817|4.8||4.85|4.85|4.9|4.82|5.005|4.999|5.069|5.07|5.111|5.28|5.166|5.2|5.4|5.11|5.1|5.145|5.045|5.065|5.016|5.019|5.021|5.015|5.193|5.14|5.15|4.999|4.9|5|4.84|4.84|4.84||4.86|4.811|4.859|4.61|4.696|4.6|4.688|4.688|4.7|||4.654|4.55|4.632|4.65|4.6|4.6|4.45|4.534|4.453|4.441|4.436|4.411|4.25|4.425|4.425|4.42|4.451|4.511|4.55|4.636|4.516|4.61|4.581|4.658|4.659|4.6|4.572|4.511|4.56|4.515|4.558|4.55|4.55|4.55|4.52|4.561|4.613|4.61|4.64|4.648|4.63|4.61|4.611|4.659|4.749|4.683|4.7|4.677|4.757|4.756|4.718|4.615|4.6|4.612|4.68|4.71|4.68|4.651|4.732|4.781|4.89|4.842|4.889|4.9|4.95|4.901|4.9|4.902|4.915|4.969|4.911|4.95|4.9|4.951|5|5.1|5.08|5.077|5.099|5.188|5.113|5.185|5.18|5.35|5.078|5.07|5.022|5.14|5.045|4.959|4.9|4.949|4.852|4.851|4.99|4.977|4.904|4.903|4.895|4.885|4.826|4.895|4.88|4.894|4.849|4.9|4.811|4.85|4.908
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||8.93|9.03|9.09|9.11|9.24|9.28|9.35|9.25|9.26|9.42|9.47|9.4|9.48|9.54|9.55|9.55|9.55|9.49|9.5|9.25|8.71|8.7|8.68|8.6|8.6|8.66|8.6|8.67|8.9|8.99|9.16|9.15|9.36|9.23|9.44|9.29|9.18||9.38|9.38|9.7|9.6|9.18|9.15|||||9.01|8.9|||8.85|9|8.9|8.85|8.92|9.02|9.11|8.9|8.64|8.66|8.74|8.81|8.77|8.95|8.7|8.4|8.75|8.55|8.55|8.45|8.47|8.94|8.72|8.69|8.99|8.89|8.9|9.2|9.38|9.6|9.72|9.75|9.61|9.66|9.66|9.65|9.94|9.75|9.76|10|10.15|10.33|9.77|9.82|9.87|9.75|9.84|9.8|9.8|9.57|9.72|10.16|10.56|11|10.8||10.6|10.5|10.76|10.56|10.49|10.67|10.5|10.31|10.47|10.2|9.81|10.11|10.55||10.5|10.2|10.2|10.07||10.1|9.71|9.75|9.5|9.5|9.93|10.09|10.24|10.1|10.39|10.22|10.36|9.4|9.2|9.69|9.72|9.25|8.89|8.91|8.75|8.72|8.71|8.49|8.8|8.65|8.61|8.6|8.53|8.48|8.57|8.69|8.55|8.65|8.66|8.4|8.2|8.3|8.48|8.15|8.13|8.21|8.44|8.26|7.9|8|7.7|7.5|7.41|7.34|7.44|7.45|7.47|7.4|7.21|7.2|7.11|7.26|7.27|7.33|7.39||7.38|7.33|7.17|7.29|7.4|7.38|7.36|7.5|7.49|7.29|7.42|7.39|7.22|7.59|7.5|7.55|7.7|7.68|7.78|7.74|7.85|7.79|7.61|7.64|7.7|7.6|7.72|7.75|7.83|7.56|7.65|8.01|7.9|7.95|7.95|7.79|7.8|7.75|7.85|7.79|7.89|7.99|8.18|8|7.28|7.2|7.19|7.25|7.13|7.2|7.23|7.09|7.15|7.14|7.03|7.17|6.88|6.77|6.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||10.82|10.9|11.04|11.34|11.2|11.2||10.88|11.06|10.9|11.36|10.92|11.16|11.26|11.38|11.56|10.62|9.43|9.4|9.47|9.34|9.28|9.31|9.37|9.38||9.5|9.54|9.63|9.58|9.67|9.69|9.72|9.94|9.75|9.96|10|10.06|9.85|9.68|9.65|9.78|9.62|9.67||10.02|9.76|9.71|10.06|9.9|9.9|10|10.08|10.1|9.88|10|9.95|10.04|10.1|||9.98||10.04|10.2|10.08|10.26|10.2|10.16|10.36|10.4|10.24|10.34|10.26|10.18|10.18|10.34|10.44|10.64|10.26|11.14|11.4|11.78|11.18|11.22|11.2|11.2|11.04|11|10.96|11.22|11.08|11.2|11.58|11.6|11.58|11.54|11.78|11.78|11.86|11.82|11.7|11.98|12.18|12.7|13.08|12.98|12.12|11.96|12.3|12.2|12.38||||12.1|11.9|12.02|12.18|11.86|11.82|12|12.02|12.28|11.98|12.1|11.98|11.62|11.64||11.32|11.46|11.36|||11.36|11.16|11.14|11.14|11.5|11.32|11.48|11.36|11.88|11.8|12.16|11.06|10.5|10.64|10.1|10.26|10.28|9.42|9.18|9.08|9.12|9.35|9.28|9.35|9.52|9.51|9.4|9.3|9.3|8.78|8.54|8.56|8.88|8.85|8.5|8.47|8.3|7.88|7.7|7.68|8.3|7.98|7.63|7.85|8.38|8.22|8.35|8.58|8.28|8.24|8.08|8.18|7.86|7.91|8.28|8.6|8.41|8||8.16|8.44|8.3|8.8|8.73|8.79|9.12|9.08|9.4|9.65|10.02|10.28|10.78|10.76|10.76||10.66|10.74|10.92|11.02|11.1|11.56|11.6|11.36|11.12|11.36|11.3|11.14|11.18|11|10.84|11.1|11.02|11.02|10.92|11.12|11.18|11|11.04|10.94|10.82|11.02|10.86|11.18|11|11.34|11.48|11.58|11.7|11.54|11.68|11.9|11.78|11.78|12.08|11.6|11.9
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||26.86|26.54|26.38|26.44|26.6|26.8|26|26.3|26|25.7|25.94|26.08|24.86|25.6|26.66|26.94||28.2|27.6|26.3|26|26.02|25.76|27|27.02|27.22|26.76|27.74|29.38|29.9|30.08|29.4|30.1|30.8|31.18|31.6|31.94|31.98|33.18|32.2|31.5|32.3||32.78||32.86|32|32.7|33.34|33.3|34.36|34.94|34.58|35.06|34.92|34.5|34.64|35.2|34|||34|34.76|34.46|35.88|37.62|35.7|33.92|33.7|33.5|33.5|33.22|34.26|33.78|33.32|34.7|34.4|35.32|35.9|35.6|38.4|39|39.52|39.8|39.26|39.28|39.52|38.8|37.56|38.18|39.46|39|39.6|41.12|42.68|42.4|42.98|42.62|43.7|42.6|43.92|43.6|42.5|43.04|43.42|44.2|44.6|45.3|42.56|44.02|45.2|45.08|45.36|45.7|45.02|45.6|44.82|44.82|45.94|45.04|44.96|44.46|45.6|45.2|45||42.5|43.08|42.22|39.18|39.64|39.46|39.1|38.7||39.2|39.28|37.9|35.7|35.82|34.8|35.7|35.98|35.4|35.7|36.28|35.62|35.3|37|37.82|37.2|36.92|35.4|35.8|36.2|35.48|33.68|34.16|33.3|33.72|32.7|33.12|33|34.2|33.1||35.26|35.72|34.52|37|33.54|32.7|32.9||32.1|32.1|32.82|30.76|29.9|30.06|30.78|31|30.46|30.5|30.6|32.3|30.78|30.3|31.4|32.68|34.4|33.82|35.4|35.62|33.98|32.88|33.9|32.3|30.72|32.1|33.64|35.52|35.28|35.84|35.98|36|35.96|36.48|37.48|36.36|34.8|35.7|34.5|33|33.02|31.5|32.38|32.9|34.6|33.4|34.5|34.92|34.2|34|38.38|39.54|40.52|42.84|43.46||44.3|44.64|44.1|44.4|43.72|42.52|43.8|42.9|44.1|43|42.22|41.52|40.64|42.66|44|42.66|43.22|42|42.46|42.5|40.4
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.02|8.29|8.2|8.31|8.19|8.08||8.4|8.5|8.71|8.46|8.33|8.2|8.13|8.23|8.34|8.51|8.48|8.57|8.55|8.5|8.57|8.58|8.66|8.98||8.83|9.02|9.05|9.41|9.53|9.96|9.4|9.2|9.11|9.31|9.47|9.46|9.74|9.84|9.86|10.36|9.76|9.69||9.88|9.7|9.8|10.04|10.5|10.5|10.32|10.62|10.5|10.8|10.68|10.36|10.18|9.7|||9.4||9.6|9.43|9.58|9.25|8.67|8.78|8.42|8.42|8.99|8.22|8.01|8.36|8.46|8.56|8.4|8.72|8.83|9|9.01|9.2|9.52|9.52|9.52|9.56|9.52|9.4|9|9.56|9.45|9.44|9.49|9.5|9.25|9.4|9.56|9.97|10|10.46|10.44|10.42|10|10.28|9.6|9.69|9.28|9.02|9.58|9.6|9.58||||9.52|9.49|9.93|10.48|9.6|9.18|9.15|8.8|8.66|8.56|8.7|8.72|8.85|8.12||8.02|7.94|8.18|||8.2|8.38|8.2|8.2|8.42|8.12|8.16|8.26|8.35|8.28|8.3|8.35|8.33|8.09|8.1|7.92|7.92|7.85|7.5|7.25|7.22|7.19|7.18|7.35|7.49|7.46|7.39|7.26|7.2|6.93|6.67|6.68|6.82|6.86|6.69|6.53|6.6|6.45|6.35|6.37|6.43|6.38|6.45|6.24|6.46|6.4|6.14|6.13|6.28|5.91|5.79|5.53|5.5|5.58|5.55|5.7|5.67|5.61||5.5|5.61|5.52|5.57|5.28|5.37|5.59|5.86|5.94|6.09|6.11|6.35|6.26|6.29|6.25||5.95|6.01|6|6.05|6.2|6.22|6.28|6.21|6.31|6.17|6.32|6.32|6.23|6.35|6.28|6.24|6.34|6.4|6.4|6.45|6.49|6.36|6.54|6.42|6.47|6.44|6.44|6.41|6.35|6.65|6.82|6.95|6.88|7.07|7.06|7.2|6.86|6.7|6.81|6.89|7
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||203.5|203|204|206|207|||204.5|204|203|206|206|203|204|198|197|195.5|194|196|195.5|195.5|195|192|193.5|191|193|187.5|187|187.5|187|189|188|184|183.5|185.5|185|188.5|189.5|191|187.5|188|187|187.5|187.5||187|184.5|184.5|188|188|191.5|190.5|193.5|195.5|198|196.5|198.5|199.5|198.5|197.5|198|197.5||||198|195.5|196|198.5|200|199.5|197.5|198|196|192.5|193.5|192.5|193.5|192|193|195|201|200.5|209|210|207.5|207|208|||205.5|201.5|203|204|202|202|202.5|201|205|200.5|200.5|201|200|195.5|195|197.5|198|194|190|190|||||||||185.5|185.5|189|187|187|188|188.5|183.5|183.5|181|181.5||180.5|177|182.5|183.5|186|184.5|186|184|189|188|190|193|193.5|195.5|195|195|192.5|193|197|196.5|194|193.5|189.5|189.5|187|191.5|190.5|191|189|189|191|188.5|190|186|185|185.5|180.5|180|176.5|177|173.5|172|170|167|166|167|165.5|163.5|169|174|176.5|172|176|175|170|171.5|174.5|178|183||192|193|195|188|183|176|189|195.5|195|199.5|205.5|206|209.5|209|211.5|213.5|221.5|214|208|205||195.5|194|198|201.5|199.5|205|205|203|201|210|208|207.5|202|210.5|207|203|205|206.5|208|204.5|202|196.5|194.5|195|191.5|190|191|193|200.5|195|198|190|194|194.5|197.5|195.5|194|190|190|185
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|||||76|76|75|71.5|72.85|73.75|76.7|70.65|70.7|70.35|70.9|72.05|69.35|69.55|70.5|69|66.9|66.65|66.6|62.35|61.5|60.6|60.1|61.2|61.55|61.55|62.3||63|63.8|63|66.05|69.8|65.6|66.65|65.7|63.5|64.6|65.3|65.25|66.5||65.8|64.95|64|64.8|66||64.7|66.5|66|69.75|66.75|68.1|65.15|64.35|63.9|63.4|64.7|66.2|65|71|73.5|70.9|69.7|72.2|73.75|74.45|72.95|72.95|75.55|78.3|80.65|79.75|79.45|79.7|80|80.95|81.3|82.05|79.5|79.15|78|76.45|77.5|79.05|79.75|80.25|81.75|82|79.5|79.95|79.85|80.3|79.35|||||72|76.5|78|78.25|80.15|80.25|79.3|80.25|81.5|82.85|83.2|83.9|83.8|84.4|84.7|84.2|79.6|77.35|79.3|77.55|80.85|84.9|88.6|86.55|91.55|87.65|88.05|90.3|90.15|85|89.4|86.4|84|81.3|81.85|82.5|81|79.95|79.2|77.9|82.3|78.35|78.4|76.8|77.15|77.6|76.8|79.25|82.2|80.4|79.3|77.55|75.55|75.3|72.95|72.25|70.7|69.05|69.4|70.75|72|73|71.9|72.5|71.25|74.6|76|73.75|68.75|67.65|68.9|65.15|64.7|64.25|64.1|61.65|61.35|59.15|59.95|61.8|62.6|64.55|60.2|57.35|54.65|53.5|53.35|53.75|53.5|52.4|52|50.95|49.3|48.16|47.52|47.96|47.66|47.48|47.24|46.88|46.9|45.92|48.34|46.68|46.42|45.96|46.38|47.36|45.16|42.78|43|44.02|42.04|40.92|40.52|40.32||40.3|40.52|40.4|40.6|40.4|39.98|41.64|42.52|43.1|42.94|42.96|41.56|41.8|41|40.72|40.88|40.6|40.86|40.86|40.48|41|41.2|41.68|41.5|40.2|39.72|39.3|39.6|39.1|38.4|37.02|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.05|1.07|1.06|1.02|1.02|1.05||1.06|1.06|1.07|1.05|1.05|1.09|1.09|1.11|1.09|1.08|1.1|1.14|1.13|1.09|1.06|1.08|1.09|1.12||1.12|1.15|1.17|1.18|1.2|1.2|1.22|1.23|1.23|1.25|1.27|1.29|1.3|1.27|1.25|1.25|1.25|1.27||1.26|1.26|1.23|1.27|1.28|1.32|1.33|1.33|1.31|1.3|1.29|1.28|1.29|1.29|||1.38||1.4|1.44|1.48|1.44|1.42|1.41|1.43|1.46|1.46|1.49|1.48|1.47|1.52|1.49|1.52|1.53|1.52|1.6|1.62|1.61|1.63|1.65|1.61|1.6|1.57|1.62|1.62|1.66|1.61|1.61|1.62|1.56|1.56|1.56|1.57|1.56|1.51|1.55|1.56|1.57|1.56|1.56|1.63|1.64|1.63|1.65|1.65|1.65|1.63||||1.58|1.57|1.57|1.54|1.55|1.53|1.52|1.55|1.55|1.5|1.5|1.49|1.45|1.43||1.43|1.42|1.44|||1.43|1.45|1.43|1.44|1.52|1.47|1.5|1.44|1.48|1.47|1.42|1.41|1.47|1.43|1.4|1.4|1.42|1.38|1.33|1.31|1.31|1.3|1.31|1.26|1.29|1.3|1.28|1.35|1.32|1.26|1.21|1.2|1.23|1.2|1.15|1.09|1.08|1.09|1.09|1.11|1.17|1.2|1.21|1.21|1.26|1.25|1.3|1.32|1.32|1.35|1.33|1.28|1.25|1.27|1.28|1.28|1.31|1.3||1.26|1.27|1.31|1.31|1.31|1.37|1.38|1.38|1.38|1.39|1.36|1.37|1.4|1.47|1.48||1.45|1.45|1.47|1.46|1.47|1.48|1.47|1.5|1.54|1.55|1.57|1.55|1.57|1.56|1.56|1.57|1.56|1.55|1.6|1.6|1.56|1.53|1.52|1.54|1.5|1.45|1.45|1.51|1.52|1.56|1.59|1.61|1.59|1.58|1.58|1.61|1.65|1.66|1.64|1.58|1.71
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||2633||2590|2564|2555|2582|2603|2605|2560|2577.3|2579|2572|2584.05|2601|2557|2598|2549.75|2528.45|2519.45|2541.45|2526.5|2531|2550|2515.1499|2500|2486.6001|2487.95|2465|2440|2445.3|2473|2500|2465|2422|2415.3999|2403.6001|2396|2479|2398.1001|2439|2414.95|2387|2400.95|2373.25||2352|2340.8|2340|2337.5|2368|2344|2379|2364.05|2383|2390||2348.95|2319.55|2326|2359.95||2321|2271||2275.6001|2248||2242.2|2265.5|2289|2322.05|2335|2360|2255|2221.1499|2280|2284|2303.7|2317.6001|2340|2401|2404|2424.05||2310|2307|2328|2302|2302|2335|2332|2331.95|2369.45|2356.8501|2375.8999|2299.25|2198.05|2233.7|2304|2349|2336.55|2361|2305.3|2315.8501|2320|2428|2488|2439.3501|2614.7|2584.8|2612||2627.5|2609|2622|2637|2668.95|2723|2749.05|2750|2756.2|2768.7|2752|2762.25|2740|2793.05|2789|2776.05|2800.25|2834.5|2798|2772.95|2727|2702|2693.8999|2699|2705|2694.55|2670|2690.05|2675|2720|2727.1001|2700.1499|2684.75|2730.8999|2749|2744|2665|2666|2671|2674.6001|2633.95|2650|2665|2663.05|2715.45|2725.25|2737.1499|2665.95|2614|2623|2659.8999|2698|2669|2651|2787|2758||2755|2855|2887|2935|2880|2772.7|2815|2875||2893.75|2834|2811.55|2855|2874.3501|2869|2855.05|2890|2855|2853.8|2930.8999|2911|2962|2970||3000|3010|3019|2952.05|2888.8|2874|2846|2929.95|2906|3000|3000.05|3014|3163.8|3195|3200|3184.45|3195.2|3219|3250|3208|3193.25|3225|3300|3318||3306.25|3299.6499|3397.8999|3369|3230|3245.25|3264|3265|3268.95|3288|3099.3||3145|3155|3110.05||2929|2944.7|2901|2820|2751|2699|2684|2689|2685|2679|2696.7|2692.5|2680|2740|2770|2759|2761
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||6430|6580|6610|6860|6710|6520|6590|6250|6120|6190|6020|5970|6220|6260|6050|6250|5760|5770||5810|5810|5930|5800|5870||5770|5810|5900|5910|5790|5720|5770|5640|5580|5790|5820|5870|5920|6080|6190||6150|6240|6250|6330|6470|6200|5820|5960|6090|6130|6170|6120|6110|6110|6180|6000|5810|5700|5870|5880|5850|5540|5470|5500|5480|5430|5420|5340|5420|5380|5490|5600|5620|5580|5490|5520|5680|5780|5720|5900|6010|6020|6160|6000|6020|6100||6110|6000|6240|6510|6160|6270|6290|6420|6150|6200|6180|6330|6430|6300|6270|6090|6070|6390|6280|6110|6040|6120|6220|6040|5840|||5670|5630|5630|5620|5600|5550|5520|5440|5440|5390|5250|5320|5200|5050|5170||5300|5430|5410|5410|5520|5630|5570|5740|5710|5820|5990|5900|5860|5960|6100|5940|5900|6050|6210|6220|6090|5900|5850|5960|6030|5900|5780|5840|6040|6050|6190|6230|6110|6190|6160|5960|6010|6000|5660|5670|5500|5640|5640|5700|5660|5680|5690|5590|5580|5520|5630|5730|5740|5490|5400|5450|5560|5840||5930|5870|5830|5570||5370|5700|5980|5850|6530|6890|7220|7310|7500|7850|7670|7690|7300|7500|||7380|7340|7200|7130|7310|7390|7400|7350|7600|7820|7780|7700|7730|8000|8230|8340|8060|8200|8200|8130|8290|8650|8410|8480|8700|8400|8200|8430|8500|7730|7850|7430|7470|7420|7440|7420|7410|7200|7240|7240
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||3.85|3.86|3.77|3.68|3.59|3.65||3.69|3.72|3.72|3.68|3.66|3.65|3.65|3.57|3.8|3.71|3.75|3.65|3.6|3.5|3.38|3.51|3.54|3.53||3.51|3.64|3.64|3.59|3.64|3.63|3.6|3.6|3.67|3.82|3.78|3.67|3.55|3.58|3.58|3.48|3.52|3.4||3.5|3.44|3.42|3.44|3.46|3.51|3.58|3.52|3.59|3.61|3.52|3.58|3.74|3.93|||3.44||3.48|3.37|3.28|3.24|3.24|3.24|3.25|3.31|3.38|3.37|3.5|3.47|3.45|3.54|3.5|3.6|3.59|3.68|3.71|3.78|3.8|4.18|4.02|3.99|4.02|4.03|3.97|4.29|4.03|3.81|3.95|3.7|3.67|3.71|3.77|3.75|3.63|3.62|3.61|3.61|3.81|3.84|3.85|3.8|3.7|3.68|3.78|3.79|3.78||||3.8|3.86|3.82|3.85|3.8|3.79|3.78|3.75|3.76|3.76|3.85|3.82|3.81|3.7||3.6|3.49|3.55|||3.5|3.48|3.4|3.52|3.46|3.4|3.5|3.45|3.53|3.6|3.36|3.29|3.39|3.41|3.23|3.22|3.24|3.3|3.3|3.21|3.27|3.22|3.27|3.22|3.21|3.39|3.3|3.42|3.33|3.19|3.2|3.03|3.04|3.01|2.93|2.91|2.83|2.8|2.79|3.12|3.1|3.12|3.18|3.19|3.27|3.3|3.27|3.27|3.2|3.26|3.24|3.22|3.26|3.54|3.47|3.55|3.55|3.37||3.38|3.16|3.3|3.48|3.61|3.73|3.62|3.64|3.68|3.94|3.81|3.83|4.14|4.17|4.19||4.18|4.11|4.1|3.99|3.95|3.99|3.87|3.83|3.83|3.89|3.86|3.82|3.9|4.01|4|3.92|3.92|4.02|3.93|3.88|3.88|3.83|3.82|3.76|3.71|3.65|3.78|3.76|3.85|3.88|3.8|3.85|3.81|3.79|3.8|3.91|3.84|3.76|3.81|3.79|3.95
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||73|70.1|71|70.7|70.4|||70.3|69.1|67.6|66|65.8|65.7|67.3|68|68|66.8|64.6|64|64|62.4|61.4|61.1|61.8|60.7|60.6|61.1|61.3|62|62.2|61.8|63.1|60.5|58.3|56.8|59.8|64.8|64.6|65.9|66.6|67.5|66.8|67.4|67||66.8|67|66.4|68.3|66.4|66.7|67.6|68.6|68.8|68.8|70.2|69.5|69.4|68.8|67.1|66.8|66.2||||66.6|67.4|67.1|69|66.6|67.7|67|67.1|66.8|65.8|65.1|66.2|65|64.8|65.6|67.5|69|68.8|69.1|68.9|68.8|68.8|70.1|||69.8|70|69.7|70.1|70.7|71.7|71.7|70.9|70.5|69|69.8|72.4|74.1|73.7|73.6|72.4|74.6|72.8|71.3|71.7|||||||||71.4|69.4|69.5|70.2|69.6|77|76.3|74.3|72.3|69.5|69.5||70.3|70|72.2|73.8|74.1|75.3|75.5|76.5|79.2|79|78.5|78.8|78.3|80.4|81.5|82.3|85.4|85.2|85.2|77.9|77.1|78|76.1|76|74.6|77.7|76.1|77.7|74|68.5|64.7|64.4|64.7|67.3|64.5|66|65|65.7|67.4|67.2|68.7|71.5|72.3|72.2|74.1|76.5|73.2|73.1|74.1|75.9|75.1|77.4|77.3|78.5|74.8|76|74.9|73.5|75.2||79.3|81.8|82.5|79.7|72.6|72.7|75|78.6|71.8|72.8|75.6|73|74.2|75|76|75.9|74.5|71.5|73.5|69.2||64.6|59|61.8|58.4|55.8|56.2|54|54.1|54.4|54.7|52.9|53.8|54|53.7|53.8|54.1|54.5|54.3|53.8|54.1|55.5|55.6|54.2|53.7|53.3|53.5|54.8|55.3|56.5|55.8|56.8|55.8|56.9|55.8|53.3|51.8|52.4|52.3|52.3|52.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2352.45||2336.7|2265|2304.05|2349.8999|2370.05|2450.05|2371.05|2284.6001|2257.8999|2255|2225|2169.8999|2160.05|2177.8501|2164|2170.8501|2184|2169.95|2126|2114.5|2144|2157|2183|2166.3999|2178|2211.1001|2185|1999.95|2376.8999|2376.95|2414.95|2404.3501|2387.3|2382.45|2359.6001|2407.8501|2378.7|2229|2291|2310|2236|2121.75||2120|2109.55|2153.75|2193.95|2194|2236.3|2346.5|2385|2375|2461||2495|2377|2253|2163.95||2120.05|2105||1943.5|1944.9||1932.1|1987.95|2030|2078|2026.95|2014.95|1995.95|1976.2|2013.75|2054|2117.1001|2155.95|2269.95|2267|2220|2193.8999||2194.3|2203.1001|2194|2202|2157.8999|2158|2159.7|2180|2199|2185.55|2228.8999|2221.95|2136.6001|2160.6499|2182|2169.8999|2192|2190.45|2165|2250|2344.8|2317.05|2300|2399|2263.45|2281.3|2313.8501||2321|2340|2371|2420|2440.25|2497.8|2560|2560|2566.95|2588|2622.45|2580.7|2566.6001|2551|2627.55|2643.75|2656.8999|2729.8501|2720.75|2712.6001|2728.05|2724.2|2645.05|2755.55|2839.55|2841|2848|2874.75|2811.6001|2862|2856.3|2875|2843.8|2880|2886.1001|2903.45|2932.55|3015.1001|3046|3045.95|3040|2940|2926.5|2929.8501|2934|2922|2928.1001|2910|2900.05|2953|2976.2|2997|3037.3999|3040.1001|3053|3057||3072|3080|3070|3072.7|3036.3999|3028|2969|3120||3098|3086.6499|3095.7|3019|3063.95|3050.05|3046.95|3137.7|3065|3120.25|3175.75|3178|3247.7|3212.3999||3175|3183.8999|3225.3999|3270|3280.6001|3415|3519|3600|3538.8|3600|3586|3579|3720|3750|3650|3690.1499|3645|3659|3460|3452|3460|3440|3510|3450||3476|3400.55|3548|3583|3469|3425|3579|3633|3647|3550|3583.8999||3722|3700|3589||3580.8999|3660|3704|3785.3999|3562|3420.1001|3383|3344|3251|3440|3350|3151.3501|3130|3130|3025|3024.8999|3072
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|||||215.4|206.2|206.9|196.5|199.1|200.5|201.2|199.6|194.5|195.5|193|193.3|188.1|184|182.2|182.8|179.1|178.4|173|174.2|174.3|165.98|161.15|164.31|165.59|165.49|169.62||177.21|171.3|164.99|174.35|190.61|176.32|180.56|175.44|169.53|170.31|173.37|169.43|171.89||172.48|169.72|177.31|181.05|181.74||179.97|178.98|177.11|181.94|178.19|178.19|173.27|173.27|176.32|171.69|172.28|167.46|165.39|166.47|165.59|163.62|160.66|163.52|169.53|167.46|165.68|166.96|166.18|174.85|171.5|159.08|158.69|163.52|162.53|150.02|149.83|145.69|144.21|142.14|143.32|142.54|141.75|141.85|138.6|138.3|137.22|135.54|132.29|132.88|129.34|140.76|131.21|||||125.1|137.91|129.04|127.07|128.06|135.74|135.94|139.58|140.86|144.51|150.71|148.54|146.77|144.8|143.82|136.92|131.6|126.18|124.9|126.09|128.84|133.87|133.28|130.62|137.31|144.8|146.97|146.18|144.9|142.14|142.73|142.14|143.91|144.31|145.59|140.76|139.88|135.64|135.94|136.92|142.34|134.95|129.04|127.96|124.71|132.98|130.52|124.31|129.93|133.97|129.63|126.09|122.15|122.54|122.74|127.27|125.4|132.88|124.9|130.42|137.22|140.66|140.37|139.19|131.01|135.94|136.72|136.92|130.72|122.15|120.37|120.67|118.21|120.67|124.31|125.2|128.06|122.54|116.73|118.7|114.26|116.73|107.27|108.06|106.19|105.79|109.34|107.27|108.95|107.76|114.26|109.04|101.46|97.42|101.46|102.44|100.47|101.36|95.75|96.34|90.77|92.59|94.56|90.13|92.5|88.16|93.43|93.83|92.79|89.79|90.48|88.9|84.71|84.71|79.74|80.77||79.79|80.77|78.8|79.35|77.92|72.75|73.73|73.68|70.53|68.36|67.62|66.69|65.75|62.99|59.6|57.63|56.98|56.25|55.56|56.98|55.41|54.18|54.57|52.7|52.6|53.98|51.22|50.63|49.84|48.56|48.07|
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.36|2.34|2.38|2.4|2.32|2.36||2.46|2.53|2.51|2.47|2.55|2.66|2.5|2.48|2.46|2.48|2.43|2.41|2.47|2.48|2.42|2.4|2.36|2.4||2.41|2.48|2.57|2.47|2.51|2.53|2.57|2.67|2.66|2.82|2.79|2.74|2.8|2.84|2.67|2.68|2.71|2.72||2.7|2.76|2.73|2.73|2.63|2.66|2.61|2.51|2.6|2.52|2.69|2.46|2.57|2.42|||2.47||2.58|2.53|2.48|2.6|2.51|2.49|2.57|2.54|2.66|2.66|2.66|2.86|2.81|2.92|2.87|3|2.97|2.95|3.06|3.01|3.02|3.12|3.06|3.3|3.06|3.12|3.17|3.22|3.26|3.21|3.53|3.55|3.49|3.6|3.7|3.8|3.61|3.75|3.56|3.88|3.86|3.95|4.07|4.1|3.96|4.1|4.39|4.4|4.2||||3.96|3.73|4.01|3.83|3.84|3.89|3.86|3.92|3.8|4|3.95|4.03|3.89|3.79||3.53|3.49|3.95|||3.97|4|3.65|3.63|3.22|2.87|2.88|2.87|3.07|2.99|3.06|3.09|2.96|2.7|2.56|2.49|2.51|2.46|2.38|2.3|2.55|2.51|2.58|2.59|2.89|2.45|2.26|2.3|2.06|2.16|2.1|2.04|2.07|2.09|2.05|1.98|1.94|1.86|1.8|1.83|1.91|1.92|1.93|1.96|2.02|1.97|2.09|2.08|2.04|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2||2.09|1.96|1.9|1.95|1.95|1.93|1.96|1.98|2.07|2.1|2.25|2.34|2.29|2.3|2.29||2.22|2.24|2.34|2.31|2.36|2.45|2.53|2.5|2.45|2.38|2.34|2.35|2.41|2.41|2.37|2.34|2.36|2.39|2.43|2.45|2.42|2.38|2.39|2.38|2.42|2.58|2.36|2.35|2.41|2.49|2.54|2.5|2.56|2.53|2.55|2.59|2.66|2.65|2.63|2.6|2.58
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||12.32|12.08|12.17|12.54|13.04|12.85|13.16|13.08|13.01|12.98|12.88|13.02|12.74|12.8|13.07|13.19||13.27|12.75|12.75|12.85|12.98|12.57|12.18|12.18|12.51|12.38|12.33|12.28|12.08|11.99|11.98|11.9|11.87|11.74|11.68|11|10.7|11.75|11.86|11.15|11.6|11.23|11.21||11.23|11.2|11.1|11.05|11.5||11.59|11.65|11.96|11.97|12.02|12.2|12.27|11.9|11.92||12.25|12.18|11.99|11.98|12.12|11.95|11.92|12.01|11.83|11.13|11.4|11.04|10.76|11.02|11|11.02|11.11|11.5|11.45|11.68|11.54|11.3|11.29|11.3|10.91|11|11.26|11.06|11.03|10.99|11.12|11.24|||11.34|11.36|11.71|11.74|11.45|11.04|11.14|11.32|11.12|10.95|11.28|11.24|11.45|11.27|11.59|11.63|11.28|11.15|11.12|11.2|10.83|10.96|11.24|10.25|10.73|11.2|11.64|11.41|11.37|11.17|11.19|11.27|11.38|11.44|11.63||11.82|11.78|12.09|11.91|11.96|12.18|12.34|12.28|12.48|12.02|11.96|12.08|12.46|12.51|12.44|12.61|12.74|12.75|13.2|13.4|13.01|13.07|13.15|14.05|14.11|14.33|13.66|13.36|13.39|13.74|13.58|13.71||13.39|12.63|13|13.69|13.89|13.85|14.32|14.06||14.42|13.7|13.81|13.63|13.93|13.97|13.42|13.09|13.34|13.27|13.25|12.85|13.13|12.3||12.43|12.67|13.03|12.71|13.19|13.54|12.819|12.2278|12.2081|12.5332|12.79|13.11|13.03|12.79|12.88|12.79|12.53|12.81|12.65|12.66|12.74|13.23|13.17|13.07||13.15|13.59|13.76|13.6|14.26|14.9|14.81|15.15|15.3|15.4|15.53|15.15|15.74|16.08|16.43|16.81|17.18|17.32|18.28|17.94|17.23|17.1|16.75|16.14|15.78|15.83|15.67|15.51|15.85|15.59|15.45|15.52|15.43|15.39|15.38|15.31|15.27|15.17
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||19.72|20.8|20.5|20.5|20.1|19.82|19|19.32|19.3|18.65|18.89|18.2|18.01|18.5|18.4|18.7|18.9|19.3|18|17.22|16.9|16.69|16.27|16.25|16.05|16.5|16.65|16.93|17.3|17.39|17.8|17.18|17.53|17.23|17.85|17|17||17.17|17.35|17.7|18.2|17.5|17.35|||||17.6|17.53|||17.42|17.28|17.1|16.15|15.86|15.74|15.92|16.1|15.95|15.25|15.5|14.99|14.04|13.9|13.17|12.82|13.11|12.29|11.79|12.19|11.7|12.9|12.45|13.01|13.7|13.55|13.8|14.39|14.1|14.05|14.15|13.8|13.5|13.65|13.36|13.15|13.62|13.4|14.2|14.4|13.64|13.65|13.17|13.25|12.81|12.35|12.26|12.05|12|12.1|12.86|12.85|13.45|13.8|13.55||12.93|13|13.15|12.85|12.92|13.41|13.7|13.59|12.81|12.94|12.9|13.61|13.85||13.2|12.45|12.22|12.05||12.27|11.97|11.74|10.99|11.2|11.68|11.65|12.3|11.93|12.35|12.94|12.6|12.01|11.9|12.7|11.89|11.51|10.35|10|9.55|9.3|9.4|9.49|9.33|9.12|8.74|8.8|8.91|9.15|8.9|8.72|8.49|8.6|8.48|8.5|8.3|8.3|8.35|8.25|8.48|8.5|8.6|8.53|8.47|8.53|8.45|7.92|8.01|7.93|7.85|7.8|7.77|7.6|7.5|7.35|7.2|7.52|7.6|7.6|7.61||7.74|7.48|7.55|7.52|7.49|7.59|7.54|7.55|7.51|7.36|7.54|7.32|7.24|7.52|7.77|7.75|7.97|7.91|7.61|7.57|7.75|7.49|7.2|7.09|7.11|7.29|7.4|7.6|7.76|7.45|7.51|7.59|7.64|7.27|7.32|7.17|7.21|7.3|7.23|7.2|7.1|7.15|7.32|7.2|6.76|6.75|6.7|6.76|6.61|6.52|6.69|6.55|6.45|6.47|6.29|6.3|6.26|6.2|6.07
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||31.55|31.45|31.35|31.9|32.5|||31.85|32.1|32.1|32.3|32|32.6|32|32.35|32.1|32.65|32.65|32.7|32.1|31.8|31.6|31.3|31.6|31.05|30.95|30.8|30.95|30.9|30.9|30.6|30.15|30.2|30.2|30.15|29.9|31.15|31.5|31.9|31.8|31.7|31.8|32|32.15||32|31.4|31.35|32.1|31.55|32|32.65|32.5|32.5|32.8|32.6|33.05|33.3|32.3|32.65|33.15|32.65||||32.65|32.2|31.7|31.7|31.75|31.05|30.75|30.25|30|29.65|29.8|29.1|29.5|29|29.3|29.75|30.5|30|29.65|29.65|29.5|29.3|29.45|||30|29.95|30.1|30.35|30.05|29.85|29.8|29.9|30.05|30.25|30.1|30.05|30.1|30.2|30.5|30.35|30.05|29.95|29.6|29.55|||||||||29.1|29|29.1|29.45|29.5|29.35|29.5|28.7|28.95|28.95|28.4||28.8|28.55|29.05|29.05|28.95|28.85|29|29|29.5|29.6|30.1|30.6|30.6|30.65|30.8|31.1|30.9|31.4|32.2|32.6|32.45|32.25|32|31.6|30.75|31.95|31.85|31.7|31.65|32.2|31.45|31.2|31.35|31.05|29.65|28.95|28|28.05|28.2|27.9|27.65|27.5|27.55|27.3|26.55|27.15|27|27.05|27|27.15|28.25|27.7|27.85|27.5|26.5|26.7|27.5|27.8|28.4||29|29.6|29.2|29.1|28.2|27.5|28.1|28.25|27.3|28.45|29.05|29|29.1|29.1|29.5|29.85|30|29.6|30.4|29.95||29.1|29.05|29.75|30.4|30.8|31.05|30.8|29.95|29.8|30.4|30|29.9|29.85|30.15|29.9|29.85|30.45|29.85|29.5|29|30.1|29.1|28.7|28.65|28.6|28.65|28.3|28.25|28.5|27.9|28.4|27.85|28.6|28.6|28.95|28.45|28.8|27.7|27.95|27.05
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||9.57|9.5|9.43|9.08|8.89|9.57||9.1|9.4|9.44|9.57|9.49|9.25|9.11|9.23|9.21|9.04|9.27|8.71|9.26|8.73|8.04|8.55|8.18|8.64||8.56|9.01|8.95|9.3|9.21|9.3|9.3|9.4|9.28|9.4|9.4|9.4|9.5|9.6|9.5|9.51|9.39|9.81||10.04|9.92|10.02|9.9|10.16|10.38|10.54|10.6|10.78|10.9|10.96|10.84|10.94|10.56|||10.46||10.5|10.1|9.61|9.63|9.95|10.46|10.84|10.86|11.08|10.86|11.2|10.86|10.4|10.54|10.7|10.7|11.3|11.5|11.94|12.16|12.68|12.36|12.4|12.76|12.98|12.88|12.48|12.28|12.4|12|12.12|12.18|13.12|13.54|13.64|13|12.9|13|13|12.88|12.6|12.92|11.9|11.68|10.76|10.8|11|10.82|11.08||||10.8|10.8|11.4|12.02|12.38|12.5|12.66|13|13.68|12.5|12.36|10.06|9.01|9.2||9.21|9.32|9.61|||9.99|10.08|9.5|10.14|10|9.86|10|9.11|9.52|9.88|9.3|9.22|8.68|9.7|9.92|8.7|8.37|8.27|7.95|7.82|7.98|7.7|8.11|8.4|8.62|8.8|8.41|8.52|7.72|8|7.3|7.48|7.44|7.5|7.82|7.48|7.28|7.18|7.16|6.88|6.94|6.65|7.08|6.1|6.44|6.61|7.14|7.2|7.43|7|7.65|7.5|7.65|7.78|7.62|7.5|7.45|7.44||7.07|7.48|7.31|7.4|7.76|7.8|8.32|7.96|8.5|8.65|9.12|9.66|9.29|9.5|9.6||9.16|9.1|8.94|9.5|9.5|9.77|9.82|9.55|9.73|9.72|9.78|9.7|9.79|10.52|10.66|10.8|10.84|10.76|11|10.88|11|10.6|10.72|10.68|10.88|10.38|10.48|9.9|10.24|10.02|10.2|10|10|9.72|9.88|10.08|10.12|9.81|9.99|9.51|9.77
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||20.1|20.25|20.85|21.35|21.4|||21.15|21.2|21.6|21.6|21.8|21.3|21.35|21.7|21.8|21.4|21.5|21|20.45|20.55|20.65|21|21.5|21.45|21.95|22.35|22.3|22.6|22.2|22.4|22.5|22.15|22.1|21.85|21.9|22.65|21.75|21.65|21.8|21.75|21.65|22|22.5||22.55|22.65|22.4|23.45|23.55|24.25|24.2|24.55|25.35|25.2|25.25|25|25.25|25.55|26|25.9|25.2||||24.65|24.7|24.3|24.8|24.1|23.85|24.75|25.6|24.6|24.65|25.4|26.05|26.45|24.4|24.65|25.25|25.85|26.65|26.65|27|26.1|26.25|27.4|||25.05|21.7|21.3|21.05|21|20.75|20.45|20.5|20.2|19.85|20.3|20.5|20.4|20.3|20.3|20.45|20.4|20.25|19.55|19.3|||||||||19|19.35|19.6|19.35|19.3|19.35|19.2|19|19.2|19.55|20.15||20.4|20.4|20.2|20.9|20.65|21.05|21.15|20.35|20.1|21|20.25|20.15|20.1|19.8|19.6|19.35|18.95|19.1|19.7|19.6|20.15|20.4|20.2|19.35|20.15|19.6|19.35|18.65|18.45|18.7|19.1|19.1|19.3|19.2|19|19.15|18.6|18.75|18.8|18.05|17.4|17.35|17.55|17.65|17.95|18.2|18.4|18.35|18.8|18.35|18.1|18.25|18.55|18.3|18.3|18.05|18.7|19.4|19.25||19.65|19.85|19.8|18.9|18|18.15|18.85|20.05|20.3|21|21.45|21.3|21.45|20.85|21.7|21.6|21.6|20.15|20.75|20.45||20|20.05|20.4|20.1|21.05|21.15|21.2|21.55|21.7|23.25|23.05|23.85|24.35|23.7|24.95|22.95|22.85|22.4|22.7|22.45|22.95|22.9|22.9|22.95|22.8|23|23.3|23.5|23.75|23.5|23.85|23.6|24.8|24.6|25.75|24.85|22.4|21.2|20.5|20.85
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||97.8|96.6|95|93.3|94|||93.5|94.6|94|94|93.6|94.9|94.8|96.6|96|97.5|95.8|94.9|94.3|94.4|93.6|92.8|93.8|93.7|94.4|96.7|100|96|94|95.7|95.4|94.2|93.5|95|96|97.9|97|99|101.5|102|99.9|99.5|99.3||97.8|95.1|96.6|98.8|98|104|107.5|105|105.5|107|108.5|108|107|107.5|110.5|110.5|109||||109.5|111|107.5|112.5|113.5|104.5|105.5|106|106|107|104.5|108|108|105.5|104|107.5|110|113|116|116.5|115.5|113|114|||117|115.5|119|119.5|122.5|117.5|115.5|116.5|115|116.5|121.5|125|121.5|124|119|119|115|115.5|112.5|117|||||||||114|117.5|117|123|128.5|129|127|126.5|131.5|129.5|127||126|124|124.5|125|120|120|118|117.5|120|117.5|119|124.5|124|127|125|128|133|137.5|146|142|144.5|140.5|135.5|138.5|132|139.5|140|134|141|133.5|129.5|130|123|125|124.5|119.5|112.5|105.5|99.4|96|96|97.5|97|94|91.5|97.1|94.5|95|97.5|100|102|101|106.5|105|103|101.5|107|107.5|108.5||110.5|109|111.5|111|116.5|114|118.5|125|128.5|128.5|141.5|133|127.5|129|135.5|134.5|136.5|133|138|139||133|130|138|137|135|131|130.5|125|123|124.5|128.5|117.5|119.5|106.5|100.5|94.5|92|88.8|85.9|87.6|87.8|87|82.3|83.5|82.4|84.6|100|101.5|100|98.1|97.8|99|99.6|99|92.7|90.9|94.5|94.1|91.5|93.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||2.36|2.36|2.4|2.47|2.49|2.57||2.53|2.52|2.53|2.54|2.57|2.63|2.6|2.6|2.49|2.53|2.6|2.58|2.58|2.53|2.51|2.57|2.51|2.58||2.6|2.6|2.6|2.6|2.63|2.66|2.62|2.68|2.6|2.61|2.73|2.64|2.63|2.66|2.49|2.49|2.45|2.58||2.49|2.39|2.32|2.34|2.42|2.49|2.53|2.54|2.63|2.59|2.66|2.55|2.6|2.52|||2.54||2.57|2.59|2.51|2.63|2.51|2.46|2.51|2.6|2.75|2.74|2.72|2.7|2.74|2.78|2.83|2.9|2.83|2.93|2.99|3.06|3.06|3.06|3.08|3.08|2.88|2.91|3.05|3.06|3.11|3.06|3.25|3.22|3.11|3.11|3.14|3.27|3.13|3.42|3.12|3.4|3.38|3.59|3.74|3.72|3.74|3.74|4|3.89|3.69||||3.34|3.43|3.42|3.41|3.51|3.45|3.49|3.45|3.45|3.71|3.47|3.3|3.26|3.09||2.95|3.1|3.29|||2.76|2.7|2.69|2.69|2.57|2.54|2.53|2.34|2.37|2.41|2.49|2.46|2.43|2.28|2.18|2.19|2.23|2.14|2.06|2.12|2.31|2.24|2.46|2.5|2.6|2.38|2.31|2.23|2.18|2.24|2.19|2.22|2.27|2.19|2.12|2.11|2.01|2.05|1.96|2.02|2.07|1.95|1.88|1.85|1.91|1.87|1.86|1.92|1.88|1.81|1.89|1.85|1.87|1.87|1.84|1.96|1.93|1.79||1.73|1.71|1.78|1.71|1.68|1.75|1.79|1.82|1.85|1.93|1.93|1.97|1.97|1.95|2.04||1.99|2.03|2|1.96|2.07|1.98|2.02|2|2|1.86|1.78|1.72|1.75|1.8|1.78|1.73|1.76|1.78|1.79|1.76|1.8|1.8|1.79|1.81|1.78|1.8|1.8|1.76|1.76|1.84|1.96|1.93|1.85|1.86|1.8|1.81|1.86|1.87|1.89|1.85|1.87
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.26||1.28|1.23|1.26|1.26|1.29|1.26|1.25|1.25|1.24|1.26|1.25|1.18|1.16|1.16|1.18|1.19|1.17||1.17|1.18|1.19|1.14|1.15|1.11|1.11|1.12|1.15|1.14|1.15|1.11|1.11|1.12|1.12|1.01|1.01|1|1.03|1.01|1.04||1.06|1.1||1.09|1.09|1.07|1.12|||1.1|1.1|1.15|1.18|1.17|1.19|1.15|1.15|1.13|1.17|1.16|1.18|1.19|1.15|1.14|1.16|1.1|1.07|1.07|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.05|1.08|1.08|1.1|1.0704|1.0704|1.0604|1.0803|1.0902|1.0704|1.0803|1.0902|1.0902|1.1001|1.0902|1.0902|1.1001|1.11|1.11|1.11|1.1199|1.11|1.1199|1.1199|1.1298|1.1496|1.1397||1.1496|1.1496||1.1298|1.1695|1.1298|1.1199|1.1001|||1.11|1.1001|1.1199|1.1298|1.1397|1.1298|1.1695|1.1596|1.1596|1.1496|1.1397|1.1397|1.1397|1.1496||1.1496|1.1397|1.1397|1.1199||1.1298|1.1397|1.1397|1.1397|1.1596|1.1397|1.1695|1.1893|1.1794|1.1496|1.1397|1.1596|1.1496|1.1695|1.2091|1.1794|1.1596|1.1298|1.1397||1.1397|1.1001|1.11|1.1396|1.1003||1.1298|1.1495|1.1593|1.1495|1.1593|1.1396|1.1396|1.12|1.0905|1.0414|1.0218|1.0316|1.0218|1.0218|1.0119|1.0021|1.0414|1.0218||1.0119|1.0218|1.061|1.0512|1.0512|1.0905|1.12|1.1003|1.1396||1.1396|1.1495|1.1691|1.1495|1.1495|1.1396|1.1593|1.1888|1.1888|1.2182|1.2575|1.2281|1.2281|1.2379|1.2379||1.2477|1.2182|1.2379|1.2379|1.2182|1.2182|1.2182|1.2182|1.2084|1.2084|1.2182||1.2281|1.2281|1.2674|1.2281|1.2281|1.2281|1.2477|1.2281|1.2182|1.2477|1.2379|1.2575|1.2379|1.2379|1.2281|1.2379|1.2477|1.2281|1.2379|1.1789|1.2281|1.2182|1.2281|1.1888|1.1691|1.1691|1.1691|1.1691|1.1396|1.1495|1.1298|1.1003|1.0807
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4700|4985|5050|4950|4845|4810|4790|4805|4815|4790|4875|4895|4825|4835|4765|4775|4785|4800||4735|4710|4750|4700|4865||4850|4830|4940|4985|4970|4870|4890|4695|5170|4665|4600|4735|4765|4915|4610||4595|4750|4540||4430|4435|4415|4500|4350|4435|4490|4520|4680|4565|4250|4270|3960|3655|3615|3545|3660|3620|3570|3750|3560|3350|3325|3275|3270|3200|3250|3185|3195|3250|3200|3250|3350|3450|3460|3195|3180|3150|3205|3255|3265|3315||3295|3325|3340|3290|3350|3335|3370|3310|3275|3355|3345|3215|3225|3205|3220|3155|3345|3170|3175|3140|2995|2980|2940|2910|2925|||2860|2890|3015|2985|3010|3030|3025|3040|3020|2775|2700|2725|2750|2770|2860||2880|2945|3000|2970|3020|2960|2970|2995|2985|3000|3065|3025|3005|3000|2950|2990|2980|2955|2985|3040|3040|2970|3020|3030|3035|3095|2955|2965|3070|3160|3310|3360|3360|3230|3200|3190|3215|3195|3060|3010|3050|3050|3115|2980|2960|2970|3025|3125|3100|3060|3100|3135|3140|3130|3050|3100|2995|3220||3205|3300|3335|3340|3335|3405|3435|3460|3600|3485|3625|3590|3700|3775|3735|3780|3915|3955|4120|4150||3910|4010|3755|3535|3405|3420|3400|3500|3480|3470|3455|3530|3625|3695|3665|3750|3760|3790||3815|3765|3800|3665|3670|3740|3660|3550|3515|3500|3550|3555|3580|3550|3455|3400|3390|3430|3385|3375|3440
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||52600|51400|51500|50500|50200|50300|49450|52000|50400|51700|51100|49500|50100|51800|50100|47800|45600|45550||45650|46600|45500|47350|47400||47300|48500|46300|46800|47350|43050|40350|40250|40750|41450|41500|41700|41550|42700|42700|42050|43250|42000|42650|42550|42100|42500|41550|42750|45350|43250|43600|43550|43900|43950|45800|45600|47300|46850|46350|41300|41000|40600|41650|41850|44900|43550|42600|40250|41450|40200|39500|38700|39700|39000|37500|34200|36150|37100|35450|36250|37750|37500|38300|36550|36800|37350|37550|36950|37050|38100|36650|36650|38050|37300|37350|37050|37950|37200|36900|38100|37700|38250|36950|37000|38400|39200|38050|37250|38900|40200|39600|38100|||37250|36250|37200|36800|37050|37600|38050|38300|37600|37900|35300|35950|32800|31950|32750||33000|34100|34350|33450|34050|34500|34750|35250|34550|34550|36000|34900|34100|34500|34750|34100|34500|35400|35200|35800|36550|35350|35100|36050|37450|36750|36350|36400|38400|38400|38550|37400|34450|35750|35050|33150|34250|32550|31100|30200|29300|30500|30400|30600|31950|32500|33800|31200|29700|28600|30050|31100|31950|30800|31450|31600|31000|30650||31850|31450|31550|29800||28900|30750|31050|31450|32450|33300|33650|34450|35000|33500|33850|34450|35250|34000|||33900|33800|34150|35000|36450|37300|37100|36850|36250|38600|37000|37350|37450|38150|39650|38000|38800|38550||36800|37250|37100|38050|38650|38200|38450|38550|40100|40450|40850|43100|42850|42550|42250|43250|42800|44200|43050|43300|42100
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||16500|17000|16470|16470|15840|15800|16470|16510|16470|17280|16680|17470|18050|18150|18550|18310|18300|18600||18840|19500|18160|18350|18630||19000|18550|18820|19800|18270|18290|18580|18580|18510|18910|19100|19290|19290|19050|19240||18600|19200|18900||19170|19010|18990|19990|20650|20600|22600|23000|22850|23750|21700|21850|20600|20600|20600|21650|21850|22200|21650|22500|22300|20300|20350|20300|19880|18820|19400|18800|18710|18840|18350|18650|19200|18580|19690|20800|19640|19630|20050|20350|22150|22650|22400|21900|22150|21150|21400|21300|22200|25500|21550|13810|13840|14060|13600|13810|14300|14580|14510|14910|14670|13950|13700|14300|14600|14560|14450|14520|||14400|14350|14700|14650|14750|15000|15150|14900|14750|15050|14250|15000|14300|14350|14600||15000|15000|14800|15050|15850|16200|16050|15750|16300|15300|15850|15550|14800|15700|16000|16150|15800|15550|15100|15200|15000|14800|14750|15050|15300|15350|15850|15400|16100|16350|16450|16800|15850|16300|15750|15550|15700|15200|15300|15150|14850|14200|14150|14600|14700|14650|14900|14650|14350|14500|14650|15300|14550|13800|13600|13800|13750|14250||14400|13850|15450|14950||14100|15250|14600|14400|14200|15350|15550|16200|16500|17650|18650|19800|19400|19800|19650||20050|20000|20150|20450|20500|20700|20450|20250|20100|21250|20850|20700|20900|20700|21400|21150|22200|22300||22750|22600|23200|23450|24000|21950|21700|20800|20800|21350|20950|21700|21450|21300|21350|21600|22200|22750|21400|21050|21150
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||16.35|16.4|16.3|16.4|16.3|||16.25|16.3|16.25|16.25|16.25|16.35|16.25|16.35|16.35|16.35|16.35|16.45|16.3|16.25|16.5|16.3|16.3|16.3|16.4|16.6|16.5|16.45|16.4|16.5|16.5|16.25|16.15|16.2|16.35|16.4|16.45|16.55|16.6|16.5|16.4|16.6|16.9||16.85|17.2|17|17.15|16.95|17.1|17.3|17.2|17.4|17.2|17.2|17.3|17.15|17.15|17.2|17.25|17.2||||17.05|17.05|17|17.05|17.2|17.3|17.2|17.2|17|17|16.75|16.85|17.25|17.1|17|17.25|17.7|17.6|17.45|17.2|17.3|17.3|17.15|||16.95|16.75|16.7|16.7|16.7|16.65|16.65|16.8|16.75|16.6|16.7|16.5|16.65|16.75|16.5|16.35|16.3|16.4|16.1|16.1|||||||||16.05|16.1|16.3|16.45|16.2|16.3|16.15|15.8|15.75|15.5|15.25||15.25|15.25|15.3|15.35|15.2|15.2|15.25|15.3|15.55|15.4|15.55|15.7|15.75|15.65|15.55|15.25|15.3|15.3|15.4|15.45|15.5|15.6|15.35|15.15|15.3|15.5|15.4|15.5|15.1|15.05|14.9|14.85|15|15.1|14.85|14.85|14.55|14.9|14.9|14.55|14.5|14.6|14.55|14.55|14.6|14.9|14.9|14.7|14.85|14.85|15|15.25|15.3|15.4|15.25|15.3|15.55|15.5|15.7||15.85|15.95|15.95|15.9|16|16.1|16.2|16.35|16.3|16.35|16.5|16.5|16.75|16.85|16.75|16.7|16.7|16.7|17.1|17||16.75|16.8|16.95|16.9|17.05|17.1|16.9|16.8|17.05|17.2|16.8|16.85|16.8|16.8|16.8|16.85|16.85|16.9|17|16.6|16.5|16.1|16.05|16.2|16.1|16.25|16.35|16.4|16.5|16.5|16.6|16.65|16.65|16.55|16.55|16.5|16.45|16.25|16.3|16.2
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||46.55|46.35|46.5|46.55|46.9|||47.3|47.25|47.55|47.2|46.95|46.75|47.7|48.2|49.15|49.3|48.9|48.2|48|48.7|48|47.95|48.95|49.2|50.1|49.95|49|47.65|48.4|47.6|46.1|45.1|45.4|45.1|45.7|47.05|45.55|46.15|47.35|46.7|46.95|47.6|48.7||49.75|48.1|48.5|49.85|53|49.8|47.9|47.5|47.1|44.7|45.5|45.65|45.55|46|46.65|48|48||||47.4|47.9|47|47.6|48.15|48.5|47.7|47.9|46.05|46|43.8|44.05|46|45.9|45.15|44.6|45.6|45.75|45.75|45.8|45.6|43.9|44.45|||45|44.25|45.3|45.85|45.05|44.85|45.25|45.15|44.7|45.1|45.85|46.75|47.2|47.1|47.7|47.85|48.05|48.55|46.9|46.25|||||||||44.45|45|45|44.1|43.7|44.05|43.2|43.6|43.75|43.6|43.3||42.5|43.2|43.05|44.45|43.55|44|42.8|40.6|41.6|42.4|41.95|40.4|41.6|39.3|39.35|38.6|38|39.05|39.3|38.45|38.5|38.35|37.85|37.2|37.3|37.4|37|37.65|37.8|37.5|37.4|37|38.1|35.85|34.05|34.9|34.8|35.8|35.9|35.3|34.1|34.3|34.7|34.4|34.6|35.45|35.65|36|36.05|36.05|36.1|35|35.2|34.8|34.35|33.7|34.75|34.85|34.5||34.9|35.05|34.95|34.2|33.5|33.25|34.35|34.85|34.35|36.45|37.9|37|37.8|38.8|38.75|39.1|39.4|38.8|39.7|39.65||37.3|37.35|36.55|36.8|37.6|37.95|37.65|37.85|37.2|38.75|39.65|38.25|38.5|38.95|39.4|39|38.9|40|38.4|37|36.2|35.1|35.2|34.6|34.6|35.2|36.2|37|35.8|35.4|35.4|35.25|35.55|35.15|35.8|35.85|36.5|35.05|34.25|34.5
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||590.85||598.6|604|591.9|615|598|593.6|573.4|575.7|565|572|579|568|537|547|547.9|537.9|535.4|539|536.7|516|484.8|481.7|473.5|463.7|469.9|471.25|473|468|475.55|470.1|474.9|478.35|471|470|465.65|470|475|481|496.15|485.95|456.5|445.95||446|428|444|432|432|434.7|420.15|418|413.75|423.45||430|443.75|448.1|459.45||466.85|447.05||434.826|409.9788||401.6964|391.7989|409.9788|424.8043|418.2612|416.6047|422.8993|418.841|415.3624|432.714|443.9366|487.1708|506.8829|515.2067|519.3065|484.5204||487.8334|490.0696|496.8612|500.0085|478.0601|482.0357|489.9868|484.0235|471.8483|482.367|491.7675|493.2169|470.4403|473.2563|470.813|470.4403|480.3792|485.0173|462.2407|447.8708|446.4214|455.4492|443.9366|465.4709|440.8722|438.843|455.4492||462.0337|440.1267|447.6637|450.107|453.4614|453.1301|472.0968|479.4681|486.591|471.6827|460.9984|470.3575|458.845|464.3113|461.661|472.0968|474.5815|443.1084|419.9177|414.9482|418.3026|407.784|392.0888|418.6753|408.3223|439.5056|420.7459|389.2728|406.7073|397.5552|369.2294|355.5634|352.1676|361.9409|360.2844|364.1771|370.8859|371.3828|368.5668|378.5057|363.763|367.6971|364.4256|365.171|349.5587|348.2749|347.0326|348.1921|347.0326|347.0326|349.9314|355.4806|349.4345|352.3333|353.9898|358.6279||358.6279|349.8486|350.1385|361.8581|366.2477|373.2878|379.3339|360.8642||360.8642|356.6816|368.5668|350.3455|329.2254|323.2621|325.0842|325.167|323.6762|318.8724|334.3191|338.0876|333.7807|330.4678||331.2132|322.1854|312.3293|314.9383|316.5947|316.3877|335.0231|347.985|346.2043|358.5037|370.2233|344.1337|342.0217|337.9219|328.3972|309.7618|308.685|309.9274|310.1345|304.6681|312.9919|317.7957|300.1128|290.2981||289.5527|286.6125|300.3198|302.3076|296.924|292.3687|298.125|303.4257|307.6912|310.5072|302.7217||289.7598|291.7061|289.884||287.3165|287.4821|288.9729|290.7537|293.0313|291.8718|290.0082|288.6416|289.884|296.717|298.9946|296.1786|296.924|286.9852|278.9512|279.0755|275.8867
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||120.3||121.5|119.3|119.4|122.5|122.75|122.5|120|120.9|122.5|124.3|122|123.45|121.35|124.65|123.15|126.65|125.35|129.15|123|119.2|114.7|115.8|114.3|117.75|109.35|102.1|110|114.3|113.5|114|112.55|113.05|118.65|116.95|117.8|112.4|119.05|125.3|125.3|123.85|122.65|120.9||117.25|118.4|118.15|115.8|113.7|114|109.6|109.8|109.5|107||106.3|107|107.65|108.85||105.95|107.45||106.95|107||102.95|100.7|102.25|105.9|104.35|105.4|103.45|103.1|102.9|100.2|99.9|98.3|100|98.65|98.85|93.4||90.8|92.3|91.2|89.45|89.05|89.3|89.7|88.55|89.45|90.75|92.15|92.25|92.4|91.3|92.7|93.8|93.3|96.95|94|92.05|92.95|92.45|89.55|91.25|86.8|85.25|90.2||91.8|93.6|93.8|93.5|91.85|92|94.2|94.25|93.3|94.25|92.15|93.1|94.65|93.2|91.45|91|92.2|84.05|83.2|83.5|81.95|81.6|77.5|80|84.4|88.1|86.1|86.25|88.8|92|91|86.95|81.45|83.5|79.8|79.3|79.4|80.7|79.95|83.6|83.4|83.95|80.6|80.85|79.15|78.1|78.2|77|77|78.9|78.5|73.55|71.75|72.8|71.6|73.5||73.3|74.1|73.7|74.6|75|74.65|73.95|74||72.5|72.6|72.6|72.95|71.15|70.35|68.95|70.1|69.6|71.6|71.95|72.45|72.7|71.75||72.5|71.9|69.65|70.5|68.4|67.55|70.15|73.15|72|72|70.3|71.15|74.1|73.4|71.45|74.6|75|74.95|74.85|73.6|74.7|74.95|72.7|69.4||68.6|67.9|69.1|69.5|67.9|65.05|66.1|65.9|66|66.35|64||65.7|66.95|64.95||63.15|61.5|61.4|62.45|61.6|59|58.4|57|57.05|57.9|58.5|59.8|58.35|58.4|56.7|57.4|57
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||28200|28300|28300|28300|28400|28350|28300|28350|28300|28500|28500|28300|28300|28200|28300|28400|28350|28350||28350|28200|28150|27750|28550|28500|28900|26450|25250|26050|24950|25100|24900|23100|23400|25550|25650|25950|24950|24400|25750|25500|25700|25850|24850||24200|23050|23700|22400|22550|22900|24550|23000|23950|25300|24800|24000|25650|25500|26100|26150|25550|24300|24700|27600|26350|26500|23000|23650|21650|22050|24550|26100|26350|28200|25050|25550|22650|25300|25150|26150|26200|27600|26600|25400|23700|24300|24700|25100|24850|23500|21800|23750|22500|23100|22800|21250|20000|20750|21400|20950|19010|18040|18070|18810|19240|18390|18670|19140|20300|17920|16130|16040|||15750|15650|15550|16150|15850|16350|16050|15500|15700|16300|14900|14950|14650|14900|15000||15650|16600|16350|15500|15500|15000|14450|14450|14450|14150|14900|14700|14450|14700|14750|14100|14400|15000|16200|16700|17050|17000|17350|18050|19850|20150|20100|19600|19400|19150|18600|18200|17950|18000|18100|17450|18200|18550|18400|17500|17000|16550|16400|16300|15500|15550|15350|16600|16450|14300|13100|13250|13350|12500|12750|13250|13100|14000||15100|14950|15850|14950||13700|14500|14100|14850|15350|16550|16000|17100|17550|18050|18050|18750|17900|18250|||18400|18600|18800|19000|19400|19300|19200|18950|18750|19550|19400|19400|19500|19700|20200|20250|20750|21100||20900|20300|20600|20300|20750|20850|20000|19650|20050|19750|19800|20000|19750|19900|19400|19700|19650|19700|19150|19800|19700
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||25.73|24.67|24.16|24.31|24.7|24.75|25.38|25.88|25.93|26.05|26.98|28.18|26.91|27.6|27.95|27.41||26.38|25.55|25.3|26.38|25.22|25.31|26.21|27.17|26.76|26.53|26.03|26.21|26.77|26|25.3|24.67|25.23|25.56|25.28|25.6|25.59|25.87|26.29|25.62|24.27|22.52|22.6||22.19|22.4|22.4|23.35|23.5||23.6|24.4|25.17|24.8|24.64|24.81|24.37|22.96|21.98||22.5|23.5|23.33|22.86|23.79|24.55|25.1753|25.28|25.57|24.94|25.45|25.88|25.06|25.84|25.91|26.82|26.5|27.24|26.56|28.24|29.21|28.98|29.5|29.52|28.98|28.95|28.75|28.87|28.25|29.03|29.56|29.5|||29.45|29.34|28.91|29.68|29.12|29.19|29.63|29.61|29.96|29.71|30.38|29.98|30.79|30.46|31.54|31.4|31.66|30.93|30.37|30.05|30.67|30.7|30.68|30.83|30.8|31.61|32.01|31.43|30.1|29.44|29.46|28.96|28.37|29.33|30.32||30.14|29.64|30|29.68|29.43|29.47|29.44|27.6|27.15|27.3|26.62|27.03|27.84|29.3|30.3|31.15|31.03|32.22|32.93|32.39|31.92|31.46|31.17|31.17|32.2|30.9|30.69|31.54|31.09|31.04|30.95|32.67||32.5|32.5|34.42|34.89|34.01|34.84|35.8|35.44||35.93|34.47|34.14|33.29|33.53|34.39|34.2|34.27|34.12|34.38|34.26|33.9|32.53|31.85||32.1|32.01|31.7|31.51|31.51|31.67|29.87|29.04|28.71|28.89|29.49|30.14|29.39|29.38|28.99|28.4|28.24|27.89|28.8|28.89|29.25|29.39|29.2|28.53||28.63|28.26|28.71|27.68|27.8|27.66|27.57|28.18|27.76|27.15|26.84|26.95|27.9|28.9|28.77|29.28|28.09|27.54|28.43|28.02|28.75|28.82|28.37|27.63|26.4|26.53|27.0616|27.6986|27.7085|26.1957|26.2853|25.8573|26.1061|26.0166|25.5189|24.7924|24.4838|24.1355
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||17||17.7|18.15|17.9|18.25|18.15|16.4|16.9|15.5|14.2|14.2|14.1|14.25|14.15|14.5|13.75|13.55|13.7|13.8|13.85|13.45|12.65|12.85|12.7|12.75|12.75|12.9|13|13.05|13.5|13.15|13.2|13.25|13.45|13.6|13.65|13.75|13.95|14.15|14.15|13.2|13.45|12.65||12.8|11.9|11.9|11.9|11.95|11.95|11.75|12.6|12.85|12.85||13.2|12.35|12.7|12.75||12.5|12.25||11.75|11.2||11|11.6|12.4|12.6|12.8|12.55|12.55|12.95|13.35|13.05|12.2|12.6|13.15|13.05|13.55|13.3||13.9|14.05|14.45|13|13.4|12.8|12.2|11.65|10.1|10.6|11.7|12.2|12.5|12.45|12.85|12.95|12.7|13|12.65|12.9|12.85|12.95|13.25|13.55|13.25|13.1|13.5||14|13|14.15|14.4|14.2|15|15.1|15.15|15.2|15.4|15.15|15.3|15.6|15.65|15.75|15.95|15.95|15.55|15.55|15.6|15.7|15.5|14.5|15.3|16|17.05|17.35|16.85|16.15|16.7|16.65|15.75|15.7|15.9|15.95|16|16.1|16.4|16.2|15.8|16.1|15.75|15.2|14.9|14.85|15|15.3|15.5|15.65|15.8|15.75|16|16.2|16|16.15|16.05||16.25|16.4|16.4|15.4|15.65|15.85|16|16.5||16.8|16.6|16|14.9|15.75|15.3|16.1|17.45|17.7|17.85|17.95|18.15|18.35|18.2||18.15|18.25|17.9|18.25|18.1|18.7|19.15|19.45|19.4|19.7|19.5|19.65|20.2|20.4|20|20.5|20.7|21.5|20.6|20.15|20.9|19.7|19.55|19.4||19.7|19.7|20.7|19.2|19.35|19.2|19.55|19.5|19.5|19.45|19.6||19.25|19.15|19.3||19.5|19.75|19.8|19.7|19.95|20.3|19.2|19.25|19.25|19.3|19.95|20|19.95|19.75|20.05|21|21.35
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.795||0.78|0.77|0.78|0.78|0.775|0.775|0.79|0.795|0.8|0.8|0.795|0.795|0.78|0.775|0.765|0.775|0.79||0.755|0.775|0.795|0.795|0.8|0.785|0.785|0.77|0.79|0.785|0.775|0.78|0.775|0.76|0.765|0.755|0.755|0.78|0.775|0.77|0.765||0.77|0.77||0.75|0.75|0.77|0.755|||0.73|0.74|0.785|0.79|0.79|0.805|0.8|0.795|0.8|0.79|0.765|0.77|0.785|0.775|0.75|0.755|0.745|0.73|0.74|0.755|0.775|0.78|0.805|0.83|0.78|0.79|0.765|0.78|0.805|0.82|0.81|0.765|0.74|0.74|0.705|0.71|0.72|0.695|0.7|0.69|0.715|0.685|0.68|0.695|0.705|0.7|0.7|0.685|0.71|0.7|0.7|0.73|0.745||0.755|0.745||0.75|0.755|0.72|0.71|0.705|||0.705|0.695|0.69|0.71|0.705|0.7|0.69|0.68|0.71|0.71|0.7|0.665|0.645|0.63||0.615|0.62|0.615|0.6||0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.595|0.58|0.585|0.57|0.565|0.565|0.58|0.6|0.57||0.57|0.56|0.565|0.575|0.575||0.58|0.59|0.58|0.59|0.59|0.58|0.59|0.595|0.595|0.59|0.595|0.595|0.605|0.61|0.62|0.62|0.62|0.62||0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.635||0.64|0.64|0.635|0.63|0.625|0.615|0.63|0.64|0.64|0.64|0.64|0.635|0.63|0.615|0.615||0.635|0.645|0.635|0.645|0.635|0.625|0.61|0.615|0.62|0.605|0.605||0.605|0.62|0.63|0.635|0.64|0.645|0.65|0.665|0.66|0.655|0.66|0.655|0.645|0.645|0.645|0.65|0.66|0.665|0.645|0.625|0.65|0.655|0.64|0.65|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.65|0.635
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||311.05||311.8|309|308.95|313.95|315|314.9|313.7|309.95|308.9|310.85|314.2|312.7|307.7|309|304|300.15|303.8|304.7|301|302.8|303|296.7|299.7|298.8|300.95|300|300.5|296|299.45|317|321.1|319.7|313.9|310|315.8|316.2|314.65|315.95|314|315.6|316.1|317.95||315|312.4|315|315.9|311.9|313.7|312.25|312.4|311|306||306.2|310|311.5|302.45||299.95|295.9||274.8|274.9||273.15|286|293.7|294.6|296.25|300|300.2|297.85|301.55|303.8|305|309.65|313.4|321|321.9|323.4||328.55|332|329.5|326.4|328.4|324|325|325|328.85|337.1|324.05|315|319.45|308.4|311.25|301.7|292.3|293.5|292.95|294.35|297.9|297|294.75|308|302|292.75|297||300.85|292.5|295.8|298.2|297|298.4|300.65|300.5|298.55|298.95|301.4|303.15|300.8|300|302|306.55|309.4|312.9|314.7|319.65|324.65|320|306.95|320.1|349.45|339.3|335|339.05|336.8|343.4|334|336.8|336.6|342.6|338.6|343.95|351.95|351.15|344.8|339.65|332.6|330.65|329.3|330.7|322.95|320.35|318.7|316.25|323|327|330.4|333.65|323.9|323.95|335|345||345.9|348.8|346.8|352.6|354|358.6|343.8|345.4||350|346.85|347.8|347.1|358.8|337.4|338.7|350.5|355|349|358.1|366|370.1|374||360|353.9|347.5|359.9|349.8|353|358.95|357.2|356.3|366.5|358.1|357|383.5|387.1|386|389.65|377.9|389|411.1|357.9|361.75|337.7|345|337.8||345|309.05|306.8|307.55|306.95|300|312|314.25|314|309.55|309.7||296.15|298|304.8||305.8|311|310|303|328|306|307.95|303.9|303.05|306.8|311.9|315.05|313.5|317|305.3|303.35|299.9
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.08||1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.1|1.12|1.12|1.11|1.14|1.07|1.08||1.1|1.1|1.11|1.13|1.13|1.1|1.12|1.11|1.14|1.14|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.16|1.16|1.16|1.18||1.18|1.17||1.18|1.16|1.17|1.17|||1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.18|1.19|1.17|1.15|1.12|1.11|1.1|1.09|1.12|1.1|1.1|1.11|1.09|1.09|1.11|1.11|1.1|1.11|1.1|1.14|1.12|1.12|1.14|1.15|1.13|1.12|1.11|1.13|1.12|1.13|1.12|1.13|1.08|1.09|1.09|1.08|1.11|1.1|1.1|1.11|1.09|1.1|1.11|1.13|1.11||1.11|1.1||1.11|1.14|1.15|1.15|1.15|||1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.1|1.1|1.08|1.07||1.08|1.06|1.07|1.08||1.08|1.09|1.12|1.13|1.12|1.1|1.11|1.09|1.1|1.12|1.09|1.09|1.12|1.12|1.12|1.11|1.14|1.08|1.05||1.03|1.02|1.02|1.02|1.02||1.06|1.06|1.06|1.06|1.03|1.02|1.01|1.03|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.01|1.02|1||1|1|1.01|0.99|0.97|0.965|0.96|0.965|0.98||0.975|0.97|0.95|0.94|0.94|0.945|0.95|0.96|0.97|0.98|0.98|0.98|0.99|0.98|0.98||1|0.98|0.99|0.995|0.99|1.01|0.98|0.98|0.98|0.99|0.985||0.99|0.985|1.02|0.985|0.975|0.985|0.98|0.985|0.98|0.98|0.97|0.975|0.98|0.995|0.98|0.99|0.98|0.99|0.985|0.98|0.975|0.99|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.955|0.94|0.945|0.95
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.68|0.67|0.66|0.65|0.68|0.69||0.67|0.67|0.72|0.71|0.69|0.7|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.64|0.68|0.68|0.65|0.67||0.7|0.71|0.72|0.68|0.66|0.68|0.69|0.71|0.7|0.69|0.71|0.7|0.7|0.74|0.71|0.76|0.73|0.73||0.76|0.76|0.75|0.74|0.76|0.79|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.79|||0.78||0.77|0.83|0.82|0.83|0.81|0.77|0.77|0.76|0.82|0.84|0.84|0.85|0.83|0.86|0.9|0.89|0.82|0.85|0.87|0.87|0.89|0.93|0.92|0.92|0.89|0.89|0.9|0.88|0.9|0.89|0.94|0.89|0.85|0.85|0.85|0.89|0.92|0.9|0.88|0.87|0.86|0.9|0.9|0.91|0.78|0.79|0.81|0.81|0.78||||0.75|0.74|0.76|0.74|0.74|0.77|0.77|0.77|0.81|0.84|0.84|0.81|0.81|0.84||0.77|0.66|0.71|||0.69|0.7|0.72|0.71|0.71|0.72|0.7|0.75|0.74|0.78|0.74|0.7|0.72|0.72|0.65|0.64|0.67|0.69|0.66|0.65|0.67|0.67|0.68|0.69|0.72|0.72|0.71|0.74|0.8|0.75|0.71|0.73|0.74|0.71|0.66|0.65|0.6|0.61|0.61|0.69|0.78|0.78|0.7|0.74|0.84|0.83|0.82|0.82|0.93|0.91|0.92|0.92|0.94|0.96|0.94|0.97|0.99|1.02||1.02|1.01|0.99|1.02|1.02|0.98|0.96|0.94|0.97|0.98|0.98|0.99|0.98|1.05|1.07||1.08|1.02|1.01|0.99|0.94|0.97|0.99|1.03|1|0.97|1.05|1.1|1.1|1.1|1.11|1.11|1.11|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.15|1.16|1.11|1.08|1.04|1.08|1.11|1.11|1.06|1.06|1.07|1.1|1.13|1.14|1.14|1.06|1.15
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||37.78|37.58|37.52|37.66|37.54|38.34|38.12|38.22|38.4|38.58|38.52|38.6|38.12|38.68|38.42|38.42||38.16|38.24|38.3|38.28|38.1|38|38.16|37.9|37.2|37.26|37.5|37.46|37.14|37.08|37|37|37.02|36.6|36.9|37.24|37|36.94|36.5|36.4|36.44||36.34||36.28|36.06|36.1|36.58|36.5|36.5|36.2|36.3|36.2|36.2|36.2|36.06|35.8|35.6|||35.48|35.86|35.7|35.94|35.7|35.7|35.96|35.8|36|36.2|36.8|36.8|36.2|35.8|37|36|36.9|37|37.1|37.76|37.6|37.56|37.5|37.4|37.4|37.64|37.2|36.96|37.12|36.8|36.8|36.7|36.78|37.16|37.04|36.88|37.5|37.8|37.84|37.8|37.8|37.7|37.54|38.5|37.7|37.3|37.68|36.28|36.78|36.96|37|37|37|36.5|36.88|36.26|36.74|36.84|37.2|37.88|37.02|37.68|37|36.86||36.3|36.34|35.8|35.68|34.98|34.5|34.4|35.22||35.6|35.52|35.5|35.44|34.5|34.9|35.7|35.78|35.52|35.26|35.8|36.2|35.42|35.5|35.5|36.16|35.6|35.26|35.3|35.5|35.36|34.68|34.5|34|34.6|34.78|35.8|34.5|36.72|36.32||35.3|35.42|34.62|34.54|33.7|33.36|32.48||32|32.52|31.98|31.72|31.66|31.78|31.7|31.7|32|32.3|32.12|32.6|32.1|31.5|32.22|32.8|32.78|32.64|32.98|32.68|32.66|33|32.9|32.5|32.8|33.7|34.02|33.9|34.1|34.5|34.28|34.66|34.6|34.72|35.68|35.78|34.8|34.8|34.32|35.16|34.5|34.1|34.48|34.68|35|35.34|35.42|35.6|35.5|35.96|35.78|36.28|36.22|36.3|36.4||36.4|36.84|37.32|37.22|36.4|36|36.36|36.14|35.64|35.42|34.4|34.34|34.24|34.8|34.7|34.56|36.84|36.94|36.94|36.26|36.48
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||22500|23350|22950|23350|23750|22250|22650|23850|23400|23200|23100|23250|23900|23150|22800|23100|23250|23400||23200|23800|23300|23300|23400|23500|24150|24650|24250|24500|24700|24900|24050|24000|24400|23900|24400|25300|25600|23250|24250||23000|23200|23100|22700|22550|21950|20750|20800|21650|20800|21900|21800|22300|22350|22200|21750|21900|21550|21450|21500|22150|21050|21250|20950|20400|20500|20900|20300|19380|19000|19250|19490|19720|19370|18730|18970|19300|19500|19400|20097.0996|20582.5|20631.0996|20728.1992|20388.4004|20097.0996|20194.1992||20291.3008|20048.5|20631.0996|20776.6992|20679.5996|21456.3008|21068|21407.8008|21650.5|21068|21844.6992|21990.3008|21941.8008|21504.9004|20776.6992|20485.4004|20436.9004|20582.5|19902.9004|19417.5|19466|19203.9004|19223.3008|19077.6992|18990.3008|||18835|18640.8008|18835|19417.5|19611.6992|19563.0996|19223.3008|19174.8008|19466|19126.1992|18883.5|18446.5996|17815.5|17912.5996|18543.6992||18786.4004|18932|18883.5|18592.1992|19320.4004|19757.3008|18543.6992|18932|19708.6992|19271.8008|19757.3008|20097.0996|19029.0996|18689.3008|18495.0996|18592.1992|18543.6992|19126.1992|19126.1992|19320.4004|19271.8008|18737.9004|18786.4004|19417.5|19708.6992|19271.8008|19223.3008|19271.8008|20534|20242.6992|19563.0996|19951.5|19417.5|18835|19077.6992|18301|18786.4004|18349.5|18155.3008|18155.3008|18252.4004|18689.3008|18252.4004|18009.6992|17815.5|17669.9004|17524.3008|17767|17572.8008|17475.6992|17572.8008|18058.3008|17864.0996|16893.1992|16893.1992|17281.5996|16941.8008|17572.8008||18106.8008|18106.8008|18155.3008|17572.8008||16941.8008|16990.3008|16990.3008|17135.9004|17621.4004|18203.9004|18446.5996|18592.1992|18786.4004|19223.3008|19417.5|20097.0996|19368.9004|20000|||19514.5996|20000|20097.0996|20485.4004|20728.1992|21165.0996|21165.0996|20825.1992|20679.5996|21747.5996|21359.1992|20825.1992|21019.4004|21893.1992|21941.8008|22038.8008|22281.5996|22233||22330.0996|22864.0996|23495.1992|23640.8008|23883.5|23446.5996|23301|22524.3008|22864.0996|23203.9004|23349.5|23932|23058.3008|23446.5996|23835|23883.5|24466|25000|24174.8008|23932|23398.0996
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||521.85||517.8|507.15|490|518|531|516.9|480|483|470.95|461|468.95|466|470.95|472.2|480|477|478.95|489|458.25|452|460.45|457|459.6|458.1|461.4|450.05|468.6|469.15|461|468.65|465.95|468.85|468|459|462.3|463.4|454.95|454|461.75|456|449|442.05||444.45|436.05|448.25|456.1|458.3|469|488|499.75|490.9|488.4||482.7|485.75|482.2|460||442|434.9||437.85|417.1||423.95|427.6|435|450|445|458.05|452|460.5|466.2|475|474.7|468|481.95|466.1|469.8|452.2||452.95|449|453.05|452|460|464.2|472.25|473.7|478.5|477.95|476.95|475.95|477.5|472.3|490.9|491.9|489.1|486.95|489.95|500|495|530.5|530.05|557.85|524.65|537.9|545||552.95|557.2|561.55|559.95|556.5|562|562.6|575|577|579|579.4|572|590.15|604.5|610.75|616.2|614.9|619.45|629.4|626.2|613.65|625|650|626.6|704.4|617.75|611.25|610.3|610.5|617.5|616|618|621.5|642|649.85|643.55|641.45|641|630.3|631|621.25|618.4|614|620|615.25|612.2|618.9|622.7|625|631|644.05|638.45|643.2|672|667.45|669.45||672.9|652.75|650|647.45|641|639|634.85|643||650|650|642.15|649.95|645.1|664.45|677.1|677.9|682|688|690|686|699|696.7||693|703.6|705|691|689.1|681.8|687|684|685.15|708.4|711|719|712.05|700|682.7|733|717|692|662|653.85|630|620|622|615||623|620|631.55|630.75|630.1|636|651.7|656.9|630|625|623.15||634.3|627.75|635||633.7|628|636.45|640|645|648.95|622|629|625|627.9|621.9|611|624|625|625|619|621
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||4.95|4.79|4.88|5.22|5.19|5.38|5.78|5.51|5.46|5.13|4.81|4.76|4.71|4.64|4.77|4.64||4.57|4.22|4.11|4.02|3.84|3.84|4.03|4.01|4.18|4.16|3.89|3.74|3.81|3.92|3.82|3.89|4.12|4.21|4.69|4.64|4.62|4.58|4.42|4.23|4.15|4.01|4.21||3.96|3.97|3.87|3.86|3.9||3.84|3.99|4.1|4.34|4.44|4.29|4.21|3.92|3.9||3.96|4.44|4.45|4.61|4.67|4.65|4.55|4.49|4.51|4.55|4.54|4.56|4.73|5.1|5.07|4.97|5.01|5.12|4.99|5.13|5.01|4.74|4.81|4.9|5.15|4.8|4.81|4.79|4.61|4.75|4.85|5.01|||4.97|4.85|4.75|4.83|4.94|5.08|5.21|5.12|5.09|5.29|5.28|5.21|5.37|4.99|5.06|5.28|5.27|5.13|5.01|5.07|5.07|5.1|5.44|5.51|5.45|5.21|5.48|5.55|5.39|5.03|4.73|4.75|4.83|5.05|5.25||5.35|5.35|5.52|5.5|4.97|5|4.92|4.61|4.55|4.53|4.47|4.88|5.04|5.1|5.23|5.59|5.67|5.63|6.04|5.9|5.63|5.89|5.81|6|6.2|6.06|6.14|6.17|6.11|6.42|5.82|6.12||6.24|6.62|7.05|7.07|6.98|7.35|7.45|7.4||7.83|7.11|7.26|7.37|7.64|7.61|7.55|7.7|7.64|7.49|7.45|7.39|7.19|6.72||6.91|7.34|7.87|7.4|6.92|7.24|7.09|6.63|6.54|6.74|6.47|6.67|6.91|8.05|7.98|8.15|8.03|7.87|8.14|8|7.92|8.28|7.52|7.42||7.69|7.79|7.91|7.68|7.61|7.82|7.86|8.31|8.44|8.79|8.51|8.3|8.49|8.24|8.26|8.21|8.18|7.98|8.15|8.11|8.2|8.17|7.68|8.32|7.67|7.35|7.3|6.06|5.58|5.33|5.48|5.69|5.73|5.75|5.58|5.83|6.08|5.8
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||53.5|53||52.7|51.8|51.6|50.6|52|52.95|53.9|51.5|51.8|51.4|50.6||50|50.05|51.1|51.1|51.3|50.05|51.4|50.85|50.85|51|51.9|52|52|52|53.7|53.3|53.8|52.5|52.4|52.5|53.85|53.25|53.3|53.3|53.3|53.85|54.3|54.3|54.4||53.55|53.5|53.75|53.5|53.05||53|53.1|53.75|53.75|53.05|54.5|53.5|54.5||||54|54.5|53.9|54|54.75|53.95|54.4|54.95|53.3|54|54.1|53.05|54|54.3|52.65|52.9|54.8|54|54.35|55.1|54.85|55|55.2|56|55.4|54.5|57.15|56.2|56.1|56.1|56.35|56.5|56|57|57|57.85|58.4|58.5|59|57.25|57.65|58.5|58.65|59|58.95|58.15|58.4|58.8|58.75|58.6|58.4|57.45|58|58.2|57.95|57.1|58.95|58|58|58.25|58.25|58.6|57.5|57.1|57.6|55|53.85|||54.1|54.6|56||54.8|56.95|57|55.05|56.5|57.25|57|55.45|57|55.95|56.8||57.4|58.65|59|57.9|58.75||58.1|58.9|60.2|59.1|59|59.05|60|60|60|59.9|57.25|58.2|56|55.35|55|53.55|54.65|54.8|54|54.8|||54.25|53.7|54.1|54|52.35|54.5|53.05|54.5|52.75|54.5|54.8|54.9|55|55.15|53.8|54.5|55.4|55.5|54.55|54.7|52.65|53.1|52.9|56.95||57.4|59.25|61|61.5|62|60.5|59.35|61|60.05|59.2|59.6|59.15|60|60|60.15|60|60.15|59.7|60.25||61.5|61|60.9|59.15|60.5|61.8|62.3|61.45|61|61|61.6|59.6|59.25|59.85|60.95|59.9|57.95|57|56.8|55.65|55.45|55|55|54.7|54.5|57.2|56.75|54.8|52.3|53.5|53.95
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||194.55||194.55|191.05|188|186.65|190.1|193.1|197.2|184.7|184.2|186|185.85|186.1|185.65|185.25|187.6|189|186.55|189|184.65|186.45|185.9|183|184|180.15|180.9|185.3|187|181|179.2|177|175.5|178|172.85|172.1|173|173.95|175.5|177.5|172|172|163|158.15||156.9|158.75|156.25|154.7|154.8|156.7|155.85|154.95|156.1|158||155|154.7|152.4|154.25||153.55|154.4||152.7|154.1||155|154.6|155.1|155.2|155|153.8|154.05|157.05|157.65|159.9|162.4|161.5|161.5|163.7|161.45|162.4||160.75|160.05|158.6|163.3|165|167|168.35|167|165.45|168.7|166.45|167.15|165.55|165|165.65|168|167.1|168.15|168.35|169.55|168.15|170|170.45|171|169.2|169.2|171||172.2|173.5|175|174.4|174.55|174.95|173.6|173.5|173.5|174.5|174.4|174|173|171.8|172.1|171.7|171.1|166.3|166|165.8|164.4|164.05|160.6|162.95|168.4|171.8|171.5|168.8|172.1|176.55|173.6|178.65|180|180|177.8|179.85|181|171|166.3|165|165.25|157.95|158|159.6|156.75|156.55|158.95|159.35|157.7|161.7|157.3|156.25|157.2|154.25|156.2|166.4||158.6|158|157.5|157.8|159.35|153.55|153.8|156||152.6|151.45|148.05|151.9|151.9|153.15|152.8|153.5|155.5|157|156|158|159.5|157.2||155.85|156.8|154|157.9|156|155.25|158.95|162.1|160|162.55|164|160|163.55|166.9|164.3|164.45|162.8|162.85|162.35|160.75|162.6|162.3|164.95|160.5||159.7|158.1|164|162.1|159.7|157.1|164.5|167.45|165.25|163.2|164.7||161.1|166.2|162.1||161.9|162.4|163.95|163.4|165|165|157.3|159|157.5|156.95|159.35|158.7|161|161.95|162.3|163|165.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||272.7|266.6|255.8|245.7|253.5|255.8|266.7|273|261.1|263|263.7|273|268.9|274|279.6|272.4|269.5|262.3|261|259.4|248.4|249|242.2|238.3|238|236.6|230.3||232|235|225.9|219|227.5|219.4|216.3|221.3|221.3|212.4|208.8|202.5|202.5||212.4|214.4|214.6|220.9|220.3||222.3|223|231.5|229.2|231.1|231.8|232.8|228.2|217.1|213|209.7|211.5|204|198.8|200.4|208.7|200.4|211.7|211.6|206.4|207.4|199|202.7|210|226.4|218|229.7|238.1|230.3|229|226.3|228|234|229|221|232|231.7|239.5|212|219.4|227|225|200|181.7|171.6|200.9|175.6|||||163.3|191.2|200|201.3|224|275.2|294.5|299.4|340.2|359.1|370|369.9|355|336|306|296.6|296.4|265.6|270.6|263.5|270.2|287.1|296|294.6|302|288|276|275.4|250.2|253.1|260.3|266|273.5|271.2|248|241.5|237.5|230.5|225.1|217.3|226.2|221|209.1|210.5|197.7|207.6|214.2|209.1|204.1|206.8|213|193.5|192|191.9|177.8|174.5|171.4|162|162.5|166|169.6|170|156.1|160|158.9|165|148.6|148|148.3|144.4|146|146.5|144.7|139.2|140.7|142|143.9|142|140.4|137.2|141.6|142|136.3|135.2|137.2|140.9|139.6|142.7|144|137.2|138.4|132.8|128|128.3|131.1|130.3|129.8|130.5|131.5|127.8|119.4|118.1|124|119.7|123.2|110.6|120.7|116.3|116.4|115|112.9|117.5|117.5|116.3|117|121||107|104|102.8|107|107.6|101|104.5|104.5|104|102|103.6|99.05|99.8|91.6|91.9|92.1|93.5|93.9|92.3|92.7|90|84.75|83.35|80.15|81.75|79.5|76.7|77|76.65|76.2|76.4|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1623.45||1585.8|1584.3|1634|1624|1659.9|1659|1583.95|1563|1510|1514.35|1504.95|1522|1509.4|1517.8|1524.9|1502|1518.4|1505.05|1504|1436.55|1439|1431.9|1429|1417.4|1410.1|1419.05|1439.95|1432|1450|1429.9|1420.05|1418.8|1379.4|1394.7|1391|1414.9|1400|1389.9|1379.5|1280|1232.4|1216||1204.8|1204.45|1188.6|1196|1213.9|1217|1240.55|1254|1234|1224.4||1231.45|1267|1274|1274.8||1276.55|1271.8||1261|1261.3||1250|1254.9|1286.9|1248.05|1190|1204|1202|1219.95|1241.5|1161|1178.9|1174.6|1169.7|1178.05|1189.1|1210.35||1219|1219.95|1225|1235|1295|1331.05|1370|1378|1424|1435|1433.95|1420|1382.7|1383|1386|1389|1383.7|1395|1378|1386|1385|1410|1403|1539.8|1473.9|1448.2|1495||1518|1511.1|1518.3|1507|1508|1512|1514|1529.9|1502|1502.7|1512|1503|1496.9|1486|1510|1522.3|1519.95|1475|1461.35|1389|1388.9|1365.15|1320.05|1380|1441.1|1467|1465.6|1467.15|1489|1488|1493|1514|1537.95|1552|1569.8|1545|1559.6|1474|1475|1477.45|1477|1490|1473.1|1482.5|1490|1486.85|1476|1494.95|1491|1490.15|1500|1526.9|1535|1547|1532.2|1535||1557.25|1525.5|1541.1|1557|1580|1578.8|1574.5|1563||1595.35|1602|1639.95|1583|1567.3|1540|1503.2|1531.5|1521|1531|1530|1501|1503.05|1488.4||1480|1482.8|1485|1465|1470|1498|1549|1601.8|1630|1546|1523|1543|1505.65|1520|1500|1570|1644|1571.9|1464|1451.301|1448.913|1511.8051|1503.048|1465.631||1464.238|1431.478|1433.031|1444.136|1472|1455.282|1447.321|1431.399|1413.884|1404.649|1396.0909||1377.462|1233.168|1172.6639||1131.267|1116.141|1137.635|1150.373|1053.248|1019.812|1007.353|1001.501|1003.054|1030.957|1060.413|1077.928|1074.743|1069.17|1051.656|1034.142|1034.938
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|||||9.8|9.74|9.6|8.71|8.9|8.68|9.21|9.67|9.319|9.496|9.662|10.016|10.33|10.35|10.12|9.51|9|8.9|8.43|8.73|8.3|8.11|7.92|8|8.18|8.04|8.46||8.2|8.02|7.87|7.97|9.32|8.42|8.6|8.77|8.31|8.366|8.237|8.059|8.445||8.703|8.683|9.149|9.615|9.417||9.437|9.397|9.298|9.516|9.684|9.675|9.536|9.437|9.189|9.08|9.298|9.803|9.288|9.258|9.199|8.921|8.693|9.149|9.119|9.328|9.09|8.644|8.832|9.149|9.387|9.347|9.595|9.912|10.309|10.021|10.358|10.121|10.031|9.219|9.466|9.318|9.387|9.09|9.07|8.723|8.307|8.396|8.158|8.069|8.118|8.971|8.029|||||7.77|8.356|8.326|8.188|8.198|8.822|8.663|8.842|9|9.228|9.466|9.427|9.714|9.942|10.051|10.21|10.091|9.873|9.813|9.565|10.051|10.17|10.914|10.19|11.389|11.31|11.449|10.765|10.111|10.031|10.319|10.428|10.012|9.952|9.932|10.081|9.863|9.11|8.921|8.882|9.08|9|8.207|8.029|7.94|8.198|8.207|8.138|8.227|8.396|7.722|7.847|7.935|7.094|7.006|6.928|6.743|6.713|6.361|6.42|6.469|6.596|6.381|6.332|6.117|6.332|6.274|5.971|5.863|5.971|6.029|5.853|5.892|5.922|5.98|6.059|5.941|6.078|6.088|6.176|5.961|5.873|5.335|5.355|5.16|5.169|5.189|5.228|5.228|5.042|5.072|5.023|4.73|4.544|4.749|4.847|5.032|5.169|5.15|5.062|4.964|5.023|5.199|5.032|5.101|5.14|5.726|5.404|5.326|5.189|5.296|5.56|5.404|5.326|5.13|5.375||5.091|5.218|4.847|4.954|4.876|4.827|4.632|4.505|4.388|4.329|4.554|4.407|4.133|4.026|4.124|4.046|3.919|3.879|3.831|3.889|3.801|3.713|3.801|3.782|3.772|3.752|3.596|3.606|3.606|3.449|3.371|
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.69|3.68|3.67|3.7|3.75|3.65||3.68|3.65|3.9|3.66|3.7|3.8|3.82|3.7|3.75|3.65|3.85|3.45|3.55|3.45|3.52|3.5|3.5|3.5||3.72|3.66|3.66|3.66|3.84|3.7|3.7|3.8|3.8|3.8|4|3.84|3.82|3.9|4.04|3.9|3.98|4.06||4.1|4.09|4.01|4.12|4.08|4.08|4.1|4.15|4.27|4.3|4.45|4.3|4.4|4.2|||4.35||4.35|4.34|4.47|4.28|4.15|4.11|4.2|4.26|4.22|4.6|4.58|4.4|4.29|4.3|4.19|4.17|4|4.15|4.24|4.3|4.45|4.5|4.4|4.75|4.85|4.55|4.55|4.55|4.51|4.63|4.62|4.66|4.64|4.43|4.44|4.38|4.3|4.14|4|4.09|3.85|4.06|4.22|4.3|4.22|4.35|4.45|4.39|4.13||||3.9|3.92|3.96|4.01|3.93|3.92|3.91|3.87|3.86|4.15|3.98|3.91|3.85|3.86||3.95|3.95|3.95|||3.94|3.9|3.9|3.85|3.92|4.02|4.09|4.1|4.11|4.03|3.95|3.9|3.93|3.9|4.35|4.27|4.28|4.5|4.17|4.09|4.19|3.85|3.84|3.84|3.76|3.8|3.6|4.02|3.42|3.46|3.16|3.22|3.14|3.19|3.1|3.06|3.21|3.16|3.23|3.42|3.5|3.55|3.46|3.56|3.62|3.26|3.2|3.08|3.16|3.2|3.05|3.2|3.4|3.34|3.41|3.41|3.38|3.49||3.39|3.67|3.75|3.8|3.84|3.85|3.87|3.88|3.89|3.9|4.02|3.95|3.83|3.79|3.92||3.77|3.79|3.72|3.68|3.67|3.73|3.7|3.65|3.63|3.65|3.59|3.8|3.97|4|4.1|3.99|4.06|4|3.88|3.85|3.86|3.9|3.88|3.98|3.99|3.96|4|4.03|4.1|4.17|4.18|4.16|4.19|4.24|4.11|4.16|4.15|4.23|4.23|4.13|4.19
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||17370|17760|17490|17720|17660|17480|17460|17730|17320|17800|17430|17430|17500|17700|17100|16600|16820|16940||16770|17010|17100|17030|16900||16730|16950|16910|17080|17150|16940|16520|16120|16370|16280|16150|16100|16010|16440|16210||16200|16170|16200||16100|16410|16280|16640|16520|16960|17010|17300|17010|17420|17740|17890|17840|18070|18170|18200|18450|17790|18040|18250|17890|17070|17780|17520|17790|17500|17400|17830|17450|17220|16940|17090|16970|16560|16210|17370|17650|17850|18240|17760|17710|18060||17850|18170|18720|18700|18810|20000|19470|19040|18980|18990|19050|19530|20350|19800|19850|19860|19610|18760|18180|17750|18200|18600|18350|18250|18050|||17900|17350|17700|17650|17650|17550|17000|16750|16900|16800|16650|16550|15950|15900|16100||16950|16700|17150|17050|18000|17950|18050|18500|18350|18550|18750|17600|17800|18200|18750|18700|17600|17500|17250|17600|17650|17350|17050|17100|17750|17250|16800|17100|18150|17650|17300|17600|17250|17300|15400|15000|15300|14850|14600|14950|15150|15650|15500|15750|15700|15450|15650|15800|15400|15650|16500|17150|16900|16500|16550|15200|15050|15650||15900|15950|16500|15700||15450|16100|15900|16150|16450|16450|16950|17350|16450|16300|16350|16000|15600|15600|||15500|15750|15700|16150|16300|16050|16250|15950|16100|16750|16400|16200|16200|16750|17100|17000|17900|18150|18000|17850|17850|18200|17900|18450|18100|18100|18050|17050|17250|17150|17450|17050|16750|17000|17150|16950|17300|17000|16450|16350
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|1.18|1.17|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.13|1.14|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|1.17|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||1.97|1.94|1.97|1.97|1.92|1.93|1.97|1.96|1.86||1.83|1.75|1.91|1.83|1.82|1.83|1.65|1.6|1.49|1.48|1.39|1.36|1.42|1.37||1.34|1.35|1.3|1.28|1.29|1.25|1.25|1.24|1.19|1.25|1.23|1.22|1.28|1.28|1.26|1.27|1.3|1.28|1.3|1.23|1.2|1.2|1.16|1.2|1.25|1.31|1.25|1.19|1.19|1.14|1.18|1.14|1.19|1.18|1.16||1.14|1.15|1.2|1.19|1.16|1.2|1.11|1.16|1.21|1.16|1.17|1.1631|1.15|1.15|1.19|1.11|1.12|1.1|1.09|1.1716|1.23|1.12|1.09|1.17|1.17|1.15|1.14|1.14|1.16|1.17|1.21|1.25|1.36||1.31|1.36|1.31|1.3|1.33|1.27|1.28|1.27|1.3|1.26|1.24|1.19|1.26|1.18|1.17|1.21|1.16|1.15|1.14|1.1|1.04|1.03|1.1|1.12||1.14|1.12|1.14|1.1|1.15|1.12|1.05|0.9203|0.94||0.9302|0.93|0.91|0.9189||0.92|0.9101|0.96|0.9345|0.92|0.92|0.938|0.96|0.9036|0.853|0.8954|0.85|0.797|0.9|0.9|0.8101|0.7373|0.7335|0.71|0.735|0.751||0.804|0.803|0.8101|0.84|0.86|0.8851|0.88|0.8574|0.83|0.82|0.8408|0.854|0.89|0.865|0.9|0.8304|0.83|0.801|0.8|0.83|0.8531|0.82|0.81|0.892|0.863|0.8786|0.863|0.89|0.89|0.851|0.87|0.882|0.93|0.9629|0.92|0.9203|0.8929|0.86|0.88|0.9264|0.87|0.9|0.95|0.9079|0.9201|0.9388|0.9282|0.93|0.95|0.94|0.92|0.92|0.9|0.8963|0.8563|0.84|0.93||0.9419|0.9347|0.93|0.98|1.01|1.04|1.1|1.04|1.04|1.06|1.04|1.06|1.05|1.05|1.05|1.07|1.06|1.04|1.09|1.09|1.05|1.08|1.05|1.04|1.08|1.1|1.13|1.2|1.17|1.21|1.29|1.46|1.52|1.64|1.92|1.09
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||9.38|9.41||9.16|9.3|9.15|9.24|9.38|9.38|9.23|9.09|9.5|9.66|9.71||9.7|9.7|9.65|9.75|9.67|9.6|9.48|9.75|9.77|9.68|9.7|9.84|9.87|9.88|9.86|9.87|9.82|9.8|9.8|9.64|9.5|9.46|9.56|9.82|10.14|10.1|10.02|9.9|9.82||9.81|10.02|10.04|10.22|10.68||10.66|10.78|10.78|10.8|10.74|10.78|10.6|11.3||||11.2|11.32|11.5|11.7|11.86|11.7|11.4|11.02|11.18|11.5|11.66|11.58|11.56|11.08|11.16|11.08|11.26|11|10.92|11.06|11.24|11.42|11.2|10.9|10.78|10.68|10.92|11|11.04|11.04|11.12|11.46|11.6|11.44|11.6|11.5|11.78|11.76|11.86|11.9|11.7|11.62|11.48|11.8|11.9|11.1|11.5|12.6|12.5|12.8|12.46|12.5|12.8|13|12.68|12.28|12.54|12.2|12.06|11.8|11.82|11.8|11.74|11.8|11.96|11.64|11.56|||11.4|11.4|11.46||11|11.2|10.82|10.58|10.36|10.32|10.7|10.5|10.34|10.18|10.02||9.97|10|9.8|9.87|9.85||9.91|10|9.99|9.92|9.9|9.9|9.56|9.26|9.25|9.28|8.99|8.8|8.72|9.2|9.48|9.59|9.67|9.68|9.45|9.5|||9.8|9.58|10.48|10.48|10.46|10.44|10.4|10.28|10.62|10.14|10.08|10.2|10.2|10|10.04|10.12|10.2|10.4|9.99|9.8|9.66|9.8|9.69|10||9.96|10.2|10.1|10.36|10.64|10.2|10.28|10.1|10.5|10.52|10.26|10.18|10.3|10.12|9.75|9.41|9.5|9.72|9.8||9.9|10|9.86|9.9|10.06|10.06|10.1|10.2|10|9.9|9.67|9.54|9.42|9.28|9.23|9.29|9.49|9.35|9.25|9.47|9.7|9.62|9.5|9.45|9.47|9.44|9.31|9|8.79|8.6|8.94
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||30700|30350|29900|30100|29400|28650|28250|26800|26550|26950|27150|26250|26850|26400|26600|26000|25600|25750|25900|26100|26250|25700|26550|27000||26450|26950|25900|26800|26750|25550|24600|24100|25500|24750|23600|23800|23800|24600|24300||24500|24050|24450|24300|24850|24400|24000|24700|24750|24400|24850|25200|25650|25500|26200|26000|27150|26550|26100|24850|24450|24400|25200|25350|26150|25700|24900|24000|24100|22900|22400|22850|23350|23200|22650|21400|22100|22350|22050|22500|23150|23150|23600|23500|23500|23850||23550|23550|24700|24200|24450|25100|25050|25350|25450|25750|25450|25350|25600|25650|26000|25250|25650|26050|26500|25600|25250|26200|26100|26150|25850|||24950|24900|25150|25550|25600|26000|26250|25700|25850|26050|25000|25700|23500|22900|23600||23800|24800|24950|24400|24850|25300|25200|25550|25300|25450|25900|25300|25000|25450|25500|25500|25500|26050|26250|27050|27600|26050|25950|26350|27250|26600|26650|26200|27400|27300|27450|27900|25650|26000|26200|24750|25450|24850|23950|23700|23400|24200|24150|23950|24800|25150|25250|24100|23800|22650|23000|23500|23950|22500|23350|22600|22400|22300||23150|22050|22250|20950||20500|22400|23250|24300|25900|26050|26000|26400|27250|26350|25950|26250|25700|25550|||25550|25750|25500|26350|26950|26900|25450|25250|25700|26450|25250|25300|25500|25700|27200|26300|26850|26050||24500|24550|23750|25100|25450|24950|24950|24650|25250|25600|25100|25650|25250|24750|24800|25300|24900|25500|25550|26000|24450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||75|75.8|75.7|76.1|78.2|||77.7|76.8|75.8|73.8|78.4|79|79.2|79.6|79.5|80.5|79.8|80|79.2|78.5|79.2|80|80.3|79.6|80.9|81.7|82|82.4|83.4|81.2|82|85|79|83.9|86.7|89.8|82.6|83|78.3|78.8|77.7|77.8|75.6||75.4|75.1|76.3|77.1|76.5|79.6|81|80.6|79.9|78.7|78|79.5|79.3|80|80.4|80.1|82.4||||89.5|89.5|86.3|91|94.1|87.911|81.861|80.495|79.227|77.568|78.837|89.667|87.033|89.179|98.058||||||||109.54|||109.101|111.734|108.516|108.224|103.544|114.951|127.675|142.3|140.252|129.576|133.964|135.719|122.264|124.457|115.536|109.979|109.979|110.71|113.489|121.386|||||||||110.71|107.931|108.078|107.931|107.054|106.323|105.299|103.983|105.299|104.275|103.398||103.105|103.544|107.2|106.761|106.176|105.006|105.591|107.931|108.516|108.224|107.639|111.003|116.414|118.9|119.192|118.608|113.489|104.421|114.366|99.595|100.18|99.741|96.524|99.741|98.864|106.761|102.228|93.745|89.797|90.674|90.674|89.65|91.405|92.429|89.943|86.579|85.117|84.532|85.555|87.749|87.31|85.117|83.8|78.974|86.14|95.646|106.176|117.876|123.434|123.434|125.481|128.699|131.185|133.671|132.794|131.185|136.45|136.157|142.739||144.055|145.517|148.003|148.588|145.225|143.177|145.371|145.663|144.201|145.663|152.391|150.343|150.636|149.466|149.466|147.418|147.418|146.833|152.098|151.806||146.248|143.177|147.126|147.711|150.343|151.806|146.833|144.786|145.517|146.833|147.711|151.221|151.806|149.758|151.513|149.173|147.711|145.956|140.984|140.252|138.936|136.304|134.549|140.106|140.106|141.276|153.561|153.561|168.478|193.34|197.143|198.898|200.653|191|182.226|185.736|190.416|191.293|184.566|182.811
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||16050|16000|16420|12000|10660|8270|8260|8500|8350|8530|8540|8680|8820|8750|8910|8720|8830|9030||8970|8630|8410|8450|8540||8670|8550|8690|8720|8690|8440|8440|8280|8340|8400|8570|8800|8610|8540|8600||8600|8800|8850||8900|8960|9070|9260|9460|9500|9880|9890|10020|10010|9840|9890|9600|9560|9770|10000|9850|9760|9540|9540|9600|9530|9540|9470|9620|9640|9600|9830|9730|9730|9620|9570|9500|9800|9960|10100|10200|10310|10280|10500|10530|10400|10400|10400|10540|10870|11040|11040|11260|11250|11420|11380|11300|11270|11160|11530|11850|11800|11580|11800|11490|11150|11450|10910|11000|10970|11000|10660|||10650|10500|10600|10900|10600|10850|10750|10600|10400|10300|9970|10050|9740|9680|9600||10100|10100|10100|10150|10550|10900|10950|11100|11000|10800|11450|11250|11250|11600|11300|11300|11200|11500|11950|11750|11950|11500|11300|11750|11950|11650|10700|10900|11000|11600|11050|11450|11100|11300|10800|10250|10550|10100|9810|9880|10100|10150|10200|9880|9950|9910|10000|10050|10100|9730|9820|9870|9760|9510|9250|9530|9550|10150||10450|10300|11000|10850||10650|10950|10950|10650|10750|10650|11000|11150|11400|11750|11950|12900|12600|13100|||12550|13000|11500|11450|12100|12050|11900|11900|12050|12500|12300|12100|12150|12700|13050|13100|13350|13650||13600|13000|13000|13150|13300|13350|13050|12800|12800|13100|13150|13000|12750|12800|12600|12950|12700|13000|12600|12600|12400
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6400|6400|6450|6400|6380|6460|6490|6530|6510|6490|6490|6550|6660|6630|6720|6730|6590|6680||6680|6670|6820|6850|6850||6880|6910|6820|6780|6700|6630|6570|6490|6530|6620|6670|6670|6670|6710|6560||6520|6580|6570||6500|6520|6530|6640|6750|6630|6680|6660|6690|6900|6780|6810|6760|6640|6780|6780|6810|6790|6830|6720|6700|6620|6580|6440|6590|6610|6600|6640|6550|6400|6650|6690|6560|6760|6760|6770|6660|6730|6580|6020|6110|6120||6050|6110|6230|6170|6150|6260|6100|6070|6000|6040|5940|5900|5900|5910|5940|5950|6040|6010|6120|6100|6040|6080|6120|6090|6080|||6010|5940|5990|5940|5900|5790|5780|5700|5730|5690|5540|5350|5200|5230|5480||5620|5690|5630|5610|5650|5690|5610|5690|5780|5710|5720|5850|5840|5840|5720|5760|5820|5900|5870|5930|5840|5730|5630|5780|5900|5830|5740|5790|5960|5910|6030|6070|5990|5910|5970|5850|5830|5800|5660|5640|5550|5620|5420|5470|5410|5410|5560|5610|5640|5620|5830|5950|5700|5570|5590|5680|5750|5850||5900|5860|6030|5920||5850|6000|5950|6040|6350|6390|6500|6550|6560|6600|6600|6670|6600|6720|6720||6800|6720|6790|6890|6920|6900|6880|6810|6780|6890|6850|6770|6860|6980|6950|7020|7110|7200||6990|6930|6920|6960|6990|6820|6850|6800|6880|6960|6900|6880|6750|6640|6610|6680|6650|6630|6480|6400|6450
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.65|1.6|1.73|1.73|1.55|1.65||1.78|1.83|2|1.95|1.78|1.83|1.83|1.85|1.87|1.85|1.9|1.96|2.03|2.05|1.9|2.09|2.15|2.25||2.32|2.36|2.28|2.28|2.35|2.43|2.56|2.47|2.63|2.72|2.8|2.82|2.79|2.96|2.98|2.98|2.97|2.97||3.02|2.98|3.08|3.17|3.23|3.38|3.46|3.47|3.41|3.53|3.5|3.52|3.73|3.95|||3.78||3.57|3.65|3.59|3.33|3.3|3.22|3.28|3.22|3.34|3.54|3.44|3.58|3.65|3.58|3.52|3.66|3.68|3.69|3.7|3.8|3.97|4.1|4.14|4.08|4.04|4.01|4|4.13|4.19|4.02|4.33|4.3|4.37|4.34|4.3|4.46|4.4|4.74|4.71|4.76|4.72|4.94|4.95|4.79|4.51|4.45|4.56|4.7|4.48||||4.35|4.44|4.38|4.72|4.16|3.92|4.09|4.22|4.02|4.16|3.89|3.76|3.7|3.65||3.77|3.67|3.73|||3.75|3.97|3.78|3.91|3.88|3.92|3.97|3.91|3.87|4.11|3.97|3.71|3.89|3.96|4.04|3.53|3.56|3.69|3.3|2.96|2.78|2.69|2.79|3|3.02|3|3.02|3.15|3.22|2.98|2.98|2.78|2.72|2.84|2.79|2.66|2.63|2.25|2.12|2.08|2.07|2.18|2|2.18|2.34|2.45|2.4|2.5|2.43|2.39|2.67|2.35|2.42|3|4.53|3.92|4|3.75||3.74|3.74|3.9|3.99|4.02|4.03|4.14|4.2|4.11|4.25|4.53|4.49|4.06|3.86|3.89||3.68|3.66|3.65|3.7|3.78|3.82|3.96|3.79|3.9|3.96|3.93|4|3.92|3.94|4|3.97|3.98|3.9|3.96|3.81|3.99|4|3.88|3.82|3.79|3.65|3.6|3.73|3.81|3.84|3.99|4|3.76|3.82|3.9|3.91|4|3.98|3.99|4|3.72
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.69|8.7|8.81|8.65|8.3|8.55||8.61|8.83|8.91|8.65|8.8|9|8.82|9|8.66|8.83|8.79|8.62|8.46|8.51|8.65|8.84|8.76|8.85||8.99|9.35|9.44|9.19|9.14|9.28|9.45|9.7|9.26|9.3|9.49|9.54|9.78|8.84|8.88|8.5|8.29|8.17||8.05|8.44|8.3|8.65|8.6|8.62|8.72|8.61|8.6|8.88|9|8.65|8.57|8.46|||7.97||7.74|7.49|7.26|7.4|7.33|7.27|7.19|7.34|7.31|7.5|7.41|7.5|7.5|7.35|7.4|7.66|7.33|7.56|7.62|7.6|7.39|6.95|7|6.9|6.85|6.86|6.88|6.94|7.1|7.14|7.1|6.98|7.04|7.1|7.09|7.1|7|6.99|7.08|7.2|7.28|7.24|7.37|7.29|7.3|7.34|7.6|7.65|7.51||||7.39|7.32|7.52|7.75|7.98|7.88|7.77|7.93|7.78|7.93|7.75|7.89|7.7|7.45||7.9|7.61|7.7|||7.94|8.04|7.84|7.96|8|7.59|7.69|7.8|7.7|7.39|7.65|7.6|7.26|7.51|7.15|7|7|6.61|6.58|6.4|6.28|6.26|6.32|6.41|6.49|6.4|6.32|6.46|6.41|5.56|5.2|5.08|5.35|5.35|5.16|4.96|5.19|4.93|4.72|5.03|5.05|4.99|4.87|4.85|5|5.11|5.25|5.05|5.1|4.94|4.91|4.81|4.78|4.84|4.82|5.03|5|4.88||4.84|4.75|4.99|4.85|4.77|4.8|4.91|4.95|5.15|5.34|5.31|5.4|5.47|5.5|5.57||5.63|5.51|5.6|5.7|5.87|5.83|5.98|5.88|5.89|5.79|5.73|5.74|5.84|5.92|5.88|5.96|5.9|6.04|6.03|6.09|5.97|5.88|5.99|6.12|6.2|6.23|6.17|5.9|5.98|6.26|6.14|6.01|5.88|5.99|6.04|6.2|6.41|6.33|6.38|6.38|6.66
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||13.35|12.94|13.15|13.91|13.36|12.8|13.9|13.24|13.5||12.46|12.22|12.31|12.75|12.51|12.91|12.88|12.86|12.8|13|12.86|12.12|12.48|12.15||12.69|12.72|12.5|12.21|12.39|12.54|12.42|12.09|12.55|13.35|12.61|12.1|12.12|11.68|11.93|10.94|10.97|11.13|11.11|11.6|10.93|10.92|10.73|10.57|10.26|10.23|10.18|11.01|11.35|11.4|11.21|11.25|10.97|10.42|9.96||10.22|10.14|10.67|10.56|10.35|10.34|10.08|9.64|9.29|8.94|9.1|9.1|8.67|8.55|8.81|8.37|8.99|9.48|9.65|10.33|10.67|10.64|11.31|10.66|10.87|11.11|11.4|11.43|11.69|11.4|11.26|11|11.23||11.67|11.65|11.6|11.46|11.17|10.82|11.18|10.86|10.66|10.57|11.03|10.98|11.05|10.6|11.01|11.3|11.8|11.21|10.74|10.59|10.23|10.63|11.82|12||11.99|11.84|12.09|12.41|12.17|12.5|11.6|11.4|11.95||11.75|11.4|11.51|11.33||10.64|10.28|9.63|9.3922|9.22|8.71|8.84|9.07|9.61|8.6|8.9|9.54|9.11|9.27|10.02|9.84|9.97|9.95|9.4|9.02|8.95||8.89|8.69|8.62|8.38|8.41|8.92|8.95|8.48|8.16|8.37|8.6|8.95|9.51|9.4|8.99|9.14|8.81|8.38|8.54|8.15|7.88|7.79|8.18|8.02|7.88|7.73|7.65|7.59|7.81|7.59|7.75|7.82|8.24|8.41|8.13|7.9|7.83|7.47|7.325|7.24|7.04|6.95|6.99|7.55|7.71|7.92|8.06|7.6|7.67|8.21|7.8|7.8|7.75|7.37|7.6|6.93|6.9||6.7|6.55|6.79|7.35|7.06|7.1|7|6.83|6.61|6.3|6.47|6.38|6.23|6.33|6.21|6.29|6|5.94|6.19|5.83|5.5|5.58|5.7|5.82|5.98|5.94|5.23|4.82|4.92|4.82|4.65|4.72|4.95|4.87|4.91|4.86
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||1.28|1.23|1.24|1.36|1.5|1.51|1.54|1.54|1.5|1.5|1.51|1.49|1.5|1.54|1.55|1.56||1.52|1.5|1.51|1.55|1.5|1.52|1.52|1.5|1.51|1.51|1.55|1.59|1.63|1.62|1.57|1.56|1.66|1.58|1.6|1.59|1.56|1.6|1.46|1.45|1.48|1.59|1.57||1.53|1.45|1.42|1.38|1.42||1.33|1.49|1.41|1.36|1.37|1.38|1.27|1.18|1.17||1.17|1.2|1.23|1.19|1.2|1.23|1.26|1.2|1.17|1.16|1.25|1.21|1.26|1.35|1.32|1.31|1.34|1.42|1.39|1.34|1.38|1.3|1.27|1.13|1.15|1.19|1.35|1.3|1.36|1.39|1.15|1.24|||1.25|1.25|1.1|1.17|1.17|1.21|1.3|1.29|1.32|1.4|1.52|1.56|1.6|1.5|1.55|1.55|1.6|1.46|1.46|1.57|1.52|1.46|1.32|1.37|1.39|1.27|1.15|1.16|1.16|1.03|1.02|1|1.02|1.06|1.12||1.02|1|1.04|1.04|1|1|1|0.96|0.9|0.99|1|1.01|1.18|1.01|1.1|1.24|1.21|1.26|1.37|1.35|1.44|1.49|1.49|1.59|1.6|1.52|1.61|1.56|1.48|1.54|1.64|1.72||1.65|1.8|1.9|1.98|1.93|2.01|1.98|1.85||1.87|1.7|1.69|1.68|1.77|1.82|1.84|1.84|1.97|1.97|2.01|2.04|2.1|2.02||2.04|2.1|2.15|2.16|2.1|2.11|2.08|1.96|2.03|2.07|2.13|2.18|2.25|2.28|2.29|2.36|2.32|2.33|2.37|2.42|2.48|2.5|2.56|2.28||2.33|2.3|2.34|2.32|2.36|2.45|2.45|2.51|2.54|2.46|2.41|2.47|2.64|2.81|2.79|2.82|2.82|3.35|3.27|3.2|3.36|3.51|3.24|3.11|3.07|3.09|2.98|3.07|2.93|2.86|2.78|2.97|2.83|2.86|2.52|2.6|2.75|2.68
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||12.19|12.15|12.2|12.31|12.39|12.1|12.08|12.15|12.17|12.23|12.27|12.39|12.4|12.56|12.5|12.4||12.4|12.19|12.14|12.12|12.18|12.29|12.47|12.38|12.56|12.4|12.37|12.38|12.38|12.38|12.3|12.38|12.57|12.68|12.42|12.56|12.55|12.23|11.33|11.17|11.07|10.72|10.68||10.5|10.25|10.15|10.3|10.2||10.21|10.5|10.48|10.29|10.22|10.18|10.1|10.05|9.96||9.94|10.02|9.89|9.97|9.95|10.03|9.96|9.86|9.97|9.75|9.93|9.84|9.84|10.04|10.1|10.17|10.1|10.22|10.17|10.31|10.2|10|10.05|10.16|10|10|9.95|10|9.86|9.91|10|10.03|||10|10.05|9.98|10.08|9.91|9.74|9.97|9.93|9.99|10.13|10.4|10.26|10.2|9.94|10.09|10.19|10.11|9.99|10.07|9.88|9.87|9.72|9.53|9.45|9.5|9.48|9.4|9.41|9.24|9.26|9.26|9.3|9.26|9.5|9.65||9.84|9.71|9.74|9.94|9.68|9.57|9.61|9.39|9.13|9.27|9.38|9.51|9.54|9.65|9.82|10.02|10.08|10|10.3|10.43|10.4|10.39|10.04|9.96|10.08|9.96|9.83|9.92|9.7|9.67|9.62|9.88||9.95|10|10.05|9.88|9.84|10.43|10.09|9.89||9.9|9.65|9.54|9.37|9.42|9.36|9.45|9.33|9.31|9.3|9.37|9.34|9.49|9.68||9.54|9.49|9.59|9.65|9.67|9.77|9.45|9.38|9.45|9.55|9.64|9.64|9.64|9.7|9.63|9.7|9.71|9.66|9.77|9.8|9.78|9.9|9.91|9.92||9.83|9.84|9.73|9.7|9.68|9.65|9.65|9.76|9.8|9.82|9.93|9.96|10.01|10.17|10.08|9.99|9.77|9.89|10.097|10.1467|10.4934|10.6115|10.6903|10.5131|10.3654|10.4343|10.582|10.582|10.3162|10.2965|10.2867|10.139|10.1489|10.1784|10.3064|10.2375|10.326|10.3457
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||2.55|2.6|2.64|2.58|2.56|2.62||2.7|2.86|2.95|2.86|2.86|2.8|2.82|2.83|2.86|2.86|2.91|2.75|2.69|2.65|2.63|2.62|2.55|2.69||2.68|2.71|2.86|2.87|2.85|2.74|2.68|2.68|2.69|2.93|2.88|2.8|2.87|2.86|2.7|2.62|2.6|2.7||2.66|2.69|2.64|2.63|2.64|2.72|2.72|2.77|2.83|2.82|2.81|2.75|2.82|2.74|||2.69||2.72|2.66|2.76|2.75|2.71|2.74|2.78|2.85|2.76|2.81|2.77|2.83|2.8|2.75|2.79|2.77|2.77|2.77|2.85|2.82|2.92|2.96|2.96|2.94|2.85|2.86|2.99|3.06|3.09|3.11|3.26|3.25|3.29|3.26|3.32|3.34|3.29|3.34|3.24|3.3|3.19|3.31|3.35|3.44|3.63|3.5|3.63|3.61|3.5||||3.53|3.48|3.56|3.26|3.44|3.3|3.24|3.27|3.27|3.33|3.35|3.37|3.2|2.99||3.06|3.1|3.5|||3.5|3.6|3.62|3.86|3.92|3.69|3.87|3.83|3.9|3.91|3.8|3.66|3.84|3.69|3.6|3.42|3.51|3.49|3.47|3.5|3.41|3.37|3.25|3.33|3.33|3.8|3.71|3.46|3.03|3.13|2.75|2.67|2.67|2.68|2.48|2.38|2.4|2.29|2.26|2.21|2.4|2.5|2.45|2.31|2.42|2.51|2.45|2.46|2.49|2.42|2.33|2.3|2.29|2.29|2.4|2.53|2.58|2.53||2.57|2.45|2.51|2.56|2.58|2.63|2.66|2.68|2.78|2.95|3.03|3.17|3.22|3.13|3.35||3.24|3.24|3.18|3.14|3.18|3.25|3.36|3.34|3.39|3.37|3.4|3.36|3.34|3.28|3.15|3.18|3.26|3.27|3.3|3.3|3.33|3.22|3.2|3.18|3.07|3.09|3.04|3.04|3.1|3.32|3.41|3.37|3.44|3.56|3.49|3.5|3.53|3.4|3.31|3.3|3.23
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|||||40.12|39.54|38.94|36.54|37.8|38.5|41.3|40.5|40.1|40.8|42.62|43.44|42.58|42.8|42.28|43.12|43.38|42.74|41.74|41.44|40.52|38.7|34.5|34.76|33.42|34.24|33.8||35|34.34|30.6|29.12|31.24|30.08|28.3|29.32|28.9|29.06|28.1|29.18|30.5||31.74|31.2|32.46|32.94|33.3||32.5|33.74|33.18|33.78|34.64|34.38|35.16|34.48|33.72|32.52|32.82|33.48|32.48|32.72|33.7|35.62|35.1|37.96|39.4|40|38.26|37.94|38.92|41.04|41.1|41.68|42.56|43.62|44.74|46.88|42.52|47.1|47.72|49.22|45.84|50.9|49.9|51.8|45.2|40.04|42.1|43.8|39.6|35.44|31.12|30.14|27.4|||||25.3|23.96|22.66|19.95|20.18|21.44|22.16|23.1|23.2|23.42|24.2|23.24|23.56|23.9|24.2|22|20.26|19.56|19.65|18.27|18.66|19.1|20.38|19.29|21.38|21.4|22.14|21.16|21.4|21.04|21.84|23.24|23.26|21.8|21.52|21.62|21.54|20.74|20.34|20.44|20|19.97|19.8|18.9|18.4|19.49|19.31|19.98|20.84|21.44|20.36|20.6|21.5|19.96|19.52|18.38|17.4|17.1|16.68|17.36|17.85|17.92|17.55|17.69|17.19|17.39|18|17.95|18.25|18.8|17.29|16.89|16.8|16.31|16.41|15.48|15.9|15.71|15.6|15.3|15.73|15.2|14.75|14.41|14.49|15|14.93|15.15|14.9|14.39|13.81|14.02|13.73|13.42|13.96|14.14|14.37|14.38|14.17|13.98|14.31|14.34|15.03|14.35|14.75|14.75|16.45|15.8|15.65|16|15.84|15.26|14.95|14.42|14.69|15.18||15.15|14.98|14.5|14.88|15.15|14.33|14.05|14.13|14.54|14.4|13.32|13.41|13.4|13.36|13.23|12.86|12.75|12.49|12.54|12.64|12.64|12.28|12.79|13.12|12.89|12.89|12.66|12.85|13.14|12.96|13.05|
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3680|3610|3680|3600|3635|3725|3720|3925|3925|3750|3285|3320|3375|3430|3315|3285|3285|3270||3270|3220|3255|3240|3220|3195|3235|3285|3270|3265|3235|3145|3090|3030|3040|3075|3120|3170|3165|3195|3175||3060|3055|3020||3105|3115|3110|3210|3315|3380|3470|3300|3245|3345|3200|3160|3090|3070|3150|3150|3215|3220|3205|3340|3225|3200|3175|3090|3180|3065|3050|3115|3125|3085|3090|3030|3015|3050|3130|3200|3250|3250|3280|3275|3260|3200||3195|3255|3320|3345|3350|3375|3320|3375|3375|3475|3455|3405|3475|3480|3515|3425|3475|3475|3485|3420|3370|3380|3390|3350|3380|3315||3260|3265|3325|3425|3415|3220|3260|3195|3180|3120|3030|3065|2990|2990|3140||3200|3200|3200|3265|3370|3385|3355|3340|3375|3450|3515|3460|3460|3460|3460|3495|3570|3810|3765|3880|3875|3865|3925|4180|4165|4075|4015|4040|4085|4020|3400|3365|3410|3175|3195|2980|3080|2990|2980|2855|2810|2880|2830|2860|2815|2865|2980|2665|2670|2650|2745|2715|2705|2580|2495|2590|2575|2725||2755|2730|2850|2760||2650|2770|2825|2770|2940|3080|3110|3175|3230|3295|3390|3385|3300|3365|||3325|3385|3390|3395|3490|3595|3525|3570|3605|3750|3640|3485|3570|3700|3690|3650|3760|3830||3690|3700|3700|3705|3650|3590|3615|3555|3625|3620|3665|3655|3515|3555|3630|3465|3455|3530|3505|3345|3315
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||844|1030|1279|1872|1960|2115|2120|2160|2160|2145|2210|2215|2230|2250|2345|2230|2210|2210|2205|2145|2130|2170|2190|2190|2150|2160|2195|2185|2125|2150|2155|2150|2160|2160|||2145|2180|2220|2270|2255|2270|2290|2240|2265|2235|2185|2210|2180|2135|2205||2315|2385|2355|2335|2335|2335|2320|2340|2355|2330|2370|2360|2425|2580|2555|2570|2805|2265|2330|2505|2720|2770|2690|2630|2680|2625|2510|2510|2530|2590|2625|2665|2565|2540|2440|2465|2510|2400|2375|2470|2450|2510|2480|2500|2455|2110|2130|2015|2080|2040|2005|2060|2050|1985|1960|2000|2015|2075||2120|2100|2145|2035||2015|2105|2110|2030|2100|2180|2230|2350|2420|2265|2420|2490|2485|2460|||2420|2460|2475|2400|2470|2520|2490|2430|2435|2535|2460|2435|2420|2480|2595|2630|2715|2745||2700|2655|2635|2665|2660|2645|2610|2575|2650|2685|2625|2625|2590|2605|2555|2610|2600|2610|2525|2525|2530
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.06|2.05|2.02|2.14|1.99|1.99||2.02|2.18|2.09|1.96|2|2|2|2|2|1.9|2.06|2.12|2.08|2.07|2.04|2|1.98|1.95||1.91|1.94|1.9|1.91|1.9|1.92|1.94|1.78|1.88|1.9|1.9|1.92|1.9|1.87|1.85|1.86|1.78|1.78||1.73|1.75|1.76|1.79|1.85|1.75|1.6|1.68|1.59|1.58|1.55|1.54|1.55|1.55|||1.55||1.6|1.61|1.67|1.68|1.62|1.65|1.7|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.74|1.76|1.75|1.8|1.85|1.9|1.96|2.04|1.96|2.01|1.97|1.91|1.96|2.05|2.06|2.1|2.26|2.3|2.26|2.1|2.27|2.15|2.07|1.98|2.12|2|1.79|1.6|1.63|1.79||||2.05|1.95||||1.94|1.82|1.84|1.86|1.77|1.74|1.76|1.79|1.76|1.69|1.74|1.73|1.54|1.51||1.46|1.5|1.53|||1.56|1.6|1.57|1.58|1.61|1.65|1.7|1.7|1.67|1.63|1.63|1.57|1.5|1.39|1.28|1.25|1.31|1.29|1.25|1.3|1.37|1.29|1.31|1.29|1.23|1.24|1.3|1.21|1.18|1.09|1.08|1.09|1.14|1.19|1.1|1.11|1.15|1.15|1.15|1.15|1.17|1.18|1.18|1.14|1.13|1.21|1.2|1.21|1.23|1.21|1.21|1.2|1.2|1.23|1.21|1.24|1.25|1.24||1.14|1.11|1.15|1.18|1.26|1.3|1.35|1.39|1.41|1.45|1.35|1.38|1.31|1.3|1.35||1.35|1.39|1.42|1.43|1.54|1.56|1.54|1.48|1.39|1.45|1.48|1.35|1.35|1.48|1.55|1.55|1.5|1.45|1.44|1.48|1.43|1.37|1.37|1.34|1.34|1.39|1.3|1.45|1.5|1.5|1.5|1.5|1.49|1.51|1.5|1.5|1.5|1.49|1.51|1.52|1.52
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||5.35|5.23|5.2|5.27|5.24|5.21|5.3|5.21|5.17|5.16|5.15|5.1|5|5.01|5.09|5.02||4.98|4.85|4.81|4.78|4.6|4.36|4.46|4.61|4.56|4.7|4.63|4.63|4.69|4.64|4.56|4.31|4.35|4.48|4.44|4.25|4.25|4.28|4.12|3.86|3.87|3.85|3.62||3.54|3.5|3.46|3.47|3.49||3.39|3.45|3.46|3.47|3.46|3.41|3.4|3.37|3.24||3.19|3.24|3.19|3.22|3.29|3.24|3.21|3.24|3.27|3.25|3.3|3.18|3.23|3.26|3.34|3.35|3.34|3.43|3.41|3.5|3.35|3.37|3.28|3.2588|3.31|3.22|3.19|3.21|3.15|3.15|3.2|3.21|||3.14|3.18|3.16|3.09|3.16|3.1|3.15|3.06|3.07|3.05|3.09|3.05|3.02|2.92|2.98|3.03|3.08|2.91|2.9|2.9|2.92|2.86|2.94|2.81|2.85|2.85|2.84|2.87|2.82|2.79|2.93|2.79|2.76|2.7|2.82||2.8|2.66|2.63|2.77|2.68|2.55|2.43|2.33|2.34|2.26|2.25|2.25|2.26|2.31|2.38|2.43|2.43|2.45|2.47|2.46|2.46|2.46|2.43|2.42|2.45|2.44|2.41|2.42|2.4|2.43|2.4|2.49||2.45|2.57|2.78|2.81|2.8|2.77|2.99|2.88||2.91|2.69|2.74|2.7|2.7|2.71|2.74|2.79|2.91|2.92|2.87|2.88|2.78|2.76||2.83|2.8|2.76|2.75|2.82|2.95|2.9|2.82|2.87|2.7|2.7|2.69|2.66|2.66|2.68|2.73|2.6|2.6|2.56|2.55|2.59|2.62|2.65|2.62||2.64|2.72|2.71|2.63|2.69|2.66|2.6|2.53|2.55|2.51|2.43|2.44|2.48|2.5|2.49|2.53|2.51|2.56|2.61|2.52|2.52|2.53|2.55|2.53|2.37|2.42|2.48|2.47|2.47|2.47|2.49|2.49|2.51|2.51|2.5|2.5|2.59|2.57
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||9120|9040|9010|8810|8930|8840|8770|8840|8940|8800|9100|9010|9320|9300|9350|9260|9300|9150||9500|9260|9120|9040|8910||8870|8860|8620|8600|8560|8450|8260|8160|8250|8180|8250|8140|8100|8180|8140||7960|7970|8000||7900|7790|7710|7850|7950|8010|8230|8170|8150|8320|8290|8280|8210|8010|8110|8090|8180|8150|8210|8260|8280|8210|8200|8030|8000|7770|7750|7830|7890|7980|7830|7660|7900|7960|7930|8110|8200|8210|8240|8230|8120|8080||8050|8090|8220|8270|8260|8400|8300|8350|8450|8740|8640|8690|8700|8810|8720|8560|8690|8890|8720|8660|8570|8710|8690|8700|8620|||8420|8430|8380|8460|8480|8460|8500|8420|8340|8370|8060|8170|7830|7940|8150||8370|8730|9020|8970|8860|8790|8760|8800|8910|8850|8940|8790|8800|8880|8800|8700|8530|8650|8660|8750|8940|8620|8430|8840|8890|8830|8810|8840|8950|9030|9000|9070|8780|8930|8990|8720|8850|8540|8430|8290|8220|8400|8220|8060|8040|8090|8140|8150|8020|7810|7960|8170|8220|7890|8100|7900|7950|8020||8070|7930|8050|7750||7600|7820|7900|7990|7910|8000|8110|8130|8130|8110|8250|8340|8240|8300|||8240|8310|8370|8340|8460|8640|8510|8370|8270|8770|8600|8450|8470|8640|8850|8620|8810|8870||8710|8650|8600|8660|8760|8820|8830|8520|8460|8630|8650|8600|8440|8440|8390|8620|8340|8440|8350|8210|8060
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||7.68|7.88|7.61|7.83|8|8.11||8.3|8.42|8.94|8.3|7.47|7.46|7.14|7.12|7.12|6.93|7|6.7|6.91|6.96|6.97|6.9|7.1|7.87||7.9|7.9|8|7.9|7.72|7.89|8.1|8.09|8|7.96|8.12|8|8.28|8.3|8.16|8.42|8.58|8.9||8.87|9.33|8.95|9.13|9.05|9.14|9.1|9.34|9.66|9.8|9.88|9.75|9.99|9.33|||9.34||9.2|9.89|9.81|9.79|9.45|9.02|8.66|8.9|8.9|9.15|8.67|8.98|9.42|9.2|9.4|8.98|9.05|9.02|9.1|9.33|10.38|9.8|9.72|10.02|10.06|10.06|10.14|10.4|10.68|10.72|11.86|10.4|10.66|10.88|12.02|12.1|11.18|11.52|11.22|11.18|11.6|12.64|12.44|12.9|11.04|9.95|10.1|10.08|10.12||||10.26|9.63|10.02|11.1|10.26|9.56|10.08|10.7|10.86|10.4|9.8|9.75|9.63|9.85||10.08|9.47|9.3|||8.75|8.76|8.33|8.52|9.19|9.2|9.5|9.99|9.95|9.52|9.45|8.53|8.79|8.82|8.28|8.44|7.57|7.69|7.45|7.5|7.92|8.05|8.13|8.3|8.5|8.88|9.28|9.65|9.62|9.1|9.68|9.7|9.61|8.61|9.3|8|8.72|7.65|7.32|7.38|8.01|8.69|8.77|8.61|9.5|9.54|9.78|10.28|10.24|11.38|10.9|10.8|10.06|10.76|11.3|11.2|10.84|10.32||10.2|9.73|9.39|9.45|9.14|8.97|9.03|9.42|9.69|9.41|10|10|10.02|10.5|10.68||10.78|10.8|11|11.6|12.56|12.8|13.8|13.26|13.32|13.24|12.7|12.1|12.18|11.7|10.9|10.86|10.9|11.18|11.36|11.6|11.46|11.22|11.18|11.74|11.9|11.68|11.5|10.94|11|11.9|11.98|12|11.72|11.98|12.9|11.8|11.96|12.2|12.6|12.66|13.5
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.9||1.91|1.87|1.89|1.9|1.92|1.91|1.95|1.93|1.99|1.97|2.04|1.92|1.89|1.86|1.89|1.94|1.91||1.93|1.96|1.9|1.93|1.87|1.86|1.82|1.81|1.92|1.95|1.97|1.9|1.9|1.86|1.87|1.8|1.87|1.91|1.91|1.98|2||2.03|2.11||2.12|2.06|2.09|2.15|||2.16|2.17|2.23|2.25|2.24|2.26|2.28|2.29|2.3|2.27|2.32|2.29|2.22|2.14|2.11|2.09|2.05|2.1|2.19|2.26|2.16|2.12|2.1|2.11|2.1|2.1|2.13|2.13|2.11|2.18|2.18|2.13|2.19|2.15|2.12|2.15|2.1|2.15|2.25|2.06|1.96|2.01|2.09|2.12|2.19|2.22|2.17|2.18|2.15|2.2|2.21|2.3|2.28||2.38|2.28||2.25|2.27|2.25|2.05|1.99|||1.98|1.89|1.79|1.79|1.86|1.82|1.79|1.74|1.73|1.75|1.72|1.73|1.79|1.79||1.82|1.78|1.81|1.84||1.84|1.87|1.87|1.86|1.9|1.9|1.98|2|1.98|2|2.02|1.97|1.98|1.97|2.04|1.94|1.74|1.69|1.73||1.75|1.7|1.64|1.64|1.62||1.66|1.68|1.64|1.77|1.65|1.58|1.65|1.64|1.72|1.72|1.92|2.3|2.37|2.37|2.37|2.32|2.38|2.34||2.39|2.51|2.55|2.48|2.4|2.47|2.45|2.5|2.5||2.5|2.54|2.57|2.52|2.52|2.52|2.7|2.73|2.75|2.73|2.76|2.7|2.75|2.76|2.75||2.85|2.72|2.88|2.86|2.8|2.79|2.75|2.69|2.7|2.73|2.83||2.83|2.8|3.03|2.91|2.94|2.84|2.91|2.96|2.99|3.11|3.11|3.16|3.08|3.04|2.94|3.07|3.15|3.15|3.22|3.22|3.13|3.11|3.11|3.06|2.93|2.95|2.88|2.98|2.86|2.88|2.76|2.68|2.51
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||19150|18410|18170|18190|17610|17670|17450|18680|17340|17610|17730|17290|17630|17810|17380|17300|16850|16760|16760|16910|16960|16560|17080|17060|16650|16710|17200|16720|17190|17250|16210|15480|15070|15530|15320|15120|15350|15570|16100|15490|15280|16000|15690|15660|15650|16290|16110|16030|16310|17100|16750|16710|16730|17350|17640|19250|18240|19040|17060|17310|15290|15260|15400|15550|15820|16820|16740|16130|16220|15460|13390|11770|12230|11670|11610|11110|10410|10710|11000|10890|11080|11420|11490|11690|11560|11600|11740|11720|11850|12160|12370|11910|11830|12300|12310|12290|12230|12550|12150|12220|12620|12730|12300|11800|12240|12540|12490|12240|12040|12560|12640|12450|12280|||12150|12000|12200|12200|12150|12200|12350|12100|11850|11750|11000|11400|10500|10450|10650||10950|11200|11050|10900|11300|11550|11650|11950|11850|12050|12500|11900|12050|12150|12100|12000|11850|12100|12250|12650|12950|12450|12350|12650|12950|12950|12650|12750|12950|13100|13150|13450|12600|13050|12900|12250|12350|12100|11650|11650|11150|11450|11450|11350|11700|12250|12450|12200|11900|11600|11750|12000|12250|11700|12000|11800|12000|12000|12500|12550|11950|12400|11950||11250|12000|12300|12050|12450|13100|13450|13550|13900|13850|13850|14200|13950|14250|14050||14550|14300|14450|14350|15450|15650|15450|15500|15650|16850|16100|16150|16050|16350|17250|16650|16400|16350|16050|15750|15900|15800|15900|16450|17750|17900|17250|17950|17150|16600|16700|16300|16300|16200|16750|16350|16400|16300|16450|15900
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||142500|140900|139900|137400|138600|139700|138200|139500|137500|138200|136900|134000|137300|134300|132700|125000|124400|122000||122600|120300|113300|113600|116000||113000|114100|115400|114500|116100|120000|119000|114000|110100|97700|101000|100200|100800|101600|100900|100900|103500|102800|102300||100300|98000|98500|97200|99100|96400|102600|107500|98200|96400|90700|90300|88400|85100|86300|87100|89800|86300|76000|70900|70800|69800|69600|70800|69200|69200|69500|70500|71100|70600|72500|69100|70700|71500|71700|73500|73200|74500|75200|77000|74500|75000||73600|72100|74700|73900|74600|76300|75800|76000|75200|74900|75000|74500|78400|77000|78000|77200|76400|78200|77700|77600|74500|75300|75800|77600|77400|77400||71900|71900|68300|68800|67700|68000|68600|67100|67200|66700|67900|69800|68700|68000|70100||71100|69000|71000|68200|69400|69100|67600|68800|67000|67600|68400|69300|68000|68100|67100|68900|66600|68100|67100|67100|67800|66100|64100|65500|66000|66100|64000|65600|65900|65900|64200|64300|62800|64000|65000|62600|64000|62100|61300|60600|60200|61200|61700|60500|60400|60400|61000|61300|60500|57300|57300|58600|59200|57600|56800|57600|56800|58400||59200|60800|61100|57100||56000|57800|57200|57400|59500|61000|61200|62300|62500|62300|63400|64500|63900|65500|||64000|64100|65400|65100|66800|67200|66400|63700|64200|67600|67000|67000|66700|68500|72600|71100|71600|69400||69400|69000|69000|69500|71400|71200|71000|71000|70900|72400|71800|72600|71100|66100|65800|65600|67200|68000|66000|66400|66400
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10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|||||11.15|10.83|10.49|10.1|10.1|10.3|10.84|11.14|10.89|10.97|11.47|11.71|11.38|11.48|11.01|11.3|11.26|10.85|10.15|10.26|9.91|9.6|8.67|8.65|8.63|8.65|8.89||9.07|9|8.8|8.52|9.27|8.82|9.53|9.48|9.18|9.2|9.29|9.6|10.16||10.45|10.66|11.26|11.84|11.96||12.05|12.11|12.29|12.72|12.5|12.46|12.73|12.65|12.47|12.64|12.1|12.11|11.7|11.45|11.39|11.73|11.22|11.7|12.02|12.24|12.35|12.28|11.89|12.27|12.39|12.35|12.65|13.33|13.18|14.16|14.2|13.73|13.08|12.49|12.62|12.37|11.85|11.4|10.94|10.95|11.22|11.66|11.43|10.51|9.32|10.79|9.31|||||9.23|10.1|10.51|10.24|10.57|11.16|11.72|12.21|12.77|13.09|13.15|13.52|13.85|14.1|12.98|12.87|12.88|12.29|11.98|11.91|12.56|12.73|13.62|13.11|14.68|14.88|15.37|15.14|15.19|14.73|15.65|15.84|15.55|15.7|16.49|15.12|14.93|14.62|14.61|15.01|15.55|15.05|14.9|14.73|14.35|14.82|14.9|15.3|15.84|14.96|15|14.9|15.26|14.07|14.3|14.57|14.5|14.12|13.69|13.75|14.5|14.72|14.1|14.25|14.45|14.14|13.78|14.2|13.11|12.1|12.1|11.53|11.7|11.73|11.78|11.83|12.39|11.89|11.59|11.62|11.68|11.4|11.69|10.76|10.1|10.16|10.4|10.59|9.975|9.825|9.75|9.7|10.2|9.085|8.9|8.92|9.215|8.815|8.75|8.325|8.315|8.38|8.775|9.03|8.85|8.68|8.99|9.08|8.55|8.38|8.53|8.745|8.725|8.715|8.925|8.835||8.765|9.05|9.16|9.09|9.505|8.59|8.41|8.2|8.45|8.575|8.14|7.98|8.05|7.9|8.06|7.75|7.43|7.35|7.185|7.39|7.49|7.01|6.94|6.89|7.02|7.17|7.145|7.16|7.315|7.156|7.121|
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||28100|28000|27400|27850|28500|29050|29000|29550|29850|30350|30500|30850|30950|31950|32500|32500|32050|32250||31550|31350|31450|32200|33250||32950|33450|32950|32750|33350|33700|33200|33300|32350|32000|32200|31800|31600|32400|32350||32900|30800|30550||31200|30900|29900|29850|30650|31050|31400|30500|||||30420|30500|30880|31000|31640|32260|32600|31920|31800|31420|31160|31120|31440|30860|31300|31920|31440|31620|32020|32500|32260|31740|32000|32600|32940|33060|32780|32300|32140|32480||32620|33220|33400|33240|33100|33440|33760|34340|35080|35320|33680|34600|33900|33600|33360|33940|34400|33880|32920|33000|32400|32140|32420|32420|32700|||32200|31700|31800|31900|31500|30900|31300|31700|31600|30600|31000|30900|30800|31600|31600||32000|31800|32400|31600|32000|31300|29000|29500|29400|28800|29300|29200|29600|28800|28600|28400|27800|28100|28600|28200|28000|27400|27100|28100|27800|28200|28200|27700|27800|28000|28200|28200|27400|27400|27700|26900|27000|27300|26900|26200|26000|26000|25900|26000|26100|25500|25300|25600|26400|26800|27200|27600|27700|27200|27400|27500|28200|28900||29200|28800|28900|28800||29300|29100|30000|29600|30800|31000|30800|30700|30200|29900|29200|29400|29800|30700|||30400|30900|30400|30900|30700|31100|31300|30900|31000|32400|32800|32200|32400|33100|33000|32800|32600|32600||33000|33400|33200|32800|33000|30600|30900|31200|31500|30400|30300|30800|31000|30900|30500|30600|30800|31700|31600|31100|31200
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||14380|14430|14640|14310|14250|14450|14530|14550|14390|14460|14590|14560|14570|14610|14620|14670|14710|14680||14720|14840|14690|14930|14820||14920|15040|15100|14930|14800|14780|14790|14690|14310|14570|14830|14700|14760|14900|14770||14460|14400|14400||14620|14500|14430|14390|14530|14580|14700|14980|15250|15640|15470|14880|14750|14800|15850|15510|15000|14910|14750|14480|14500|14170|14230|14030|14180|14220|14300|14570|14490|14250|14000|14120|14210|14440|14700|15080|15210|15580|15500|15500|15230|15490||15370|15300|16120|16120|16010|16640|16120|16660|16730|15690|15730|15420|16150|15970|16130|15500|15780|15750|15260|15000|14740|15220|15100|15000|15070|||15050|14700|14900|15200|14500|14700|14750|14600|15300|15250|15250|15400|14350|14600|15000||14600|14450|14100|14300|14500|14600|14450|14650|14950|14900|15000|14750|14900|14300|14350|14500|14600|14750|14850|14600|14550|14350|13950|14400|14600|14200|14300|14000|15000|15050|15300|15450|14950|14850|14850|14500|14800|14550|14700|14800|14650|14300|14400|14400|14300|14250|14250|14700|14850|14900|14750|14600|14500|13550|13650|13600|13500|14150||14450|14350|14750|14650||14150|14650|14600|14500|15700|16000|16650|17300|17050|17300|17150|18000|17300|18250|||18550|18500|18600|18700|19000|19400|19400|18800|18750|19600|19400|19050|18800|19450|20150|20100|20700|21200||21250|21250|21350|21450|21950|21500|20800|20600|20850|21350|21100|21300|20900|20900|20700|20900|20850|20900|21000|21900|19450
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||21500|21300|21300|21300|20850|20900|20800|21550|22200|22100|22400|21750|22300|22300|22150|22000|21400|21800|21800|22000|22350|21700|22300|22800|22400|22150|22500|22000|22300|22800|21500|21200|20650|20600|20450|20400|20850|21100|21750|21300||21300|21150|21500|21450|22050|21900|21300|21500|21800|21750|21500|22150|23150|21900|22600|22250|22400|22800|22250|22100|21100|20500|21050|21850|22350|21950|21700|21400|22200|22500|21600|20150|20550|20950|18290|17790|17200|18380|17370|17500|17710|18000|18270|18140|17990|18350||18150|18310|18970|18430|18220|19150|18780|18390|18040|18700|18130|17900|18100|18310|18490|17800|17950|17960|18300|17700|17850|18020|17990|17700|17520|||17100|16950|16900|17300|17350|17400|17550|17600|17100|17200|16400|16600|15500|15600|15800||16450|17100|17450|16900|17100|17050|16850|17300|17300|17300|17850|17850|17200|17200|17200|17150|17450|17550|17600|17850|18150|17800|17350|17900|18400|18200|17900|17950|18400|18500|18800|18900|18350|18300|17850|17250|17500|17700|15600|15700|15900|16250|15900|16050|16300|16350|16200|15700|15550|15100|15400|15950|15950|15400|15100|15200|15000|15450||16050|15800|16700|15700||15150|15950|16250|16150|16750|17350|17900|18250|18150|18100|18500|18700|18550|18750|||18800|18800|18900|19050|19250|19700|19400|19550|19700|20550|19800|19900|19650|20300|20750|20300|20850|20600|20600|20250|19950|20200|20500|20450|20650|20750|20450|20450|20900|20900|21200|20550|20400|20400|20950|20700|21350|19700|19800|19350
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||238.5||239.9|235.1|233.15|238.5|249.6|232.85|231.5|230|232|227.3|227.95|226.5|220.95|218.25|221.4|216.95|211.65|213.35|222|207.95|207.15|169.45|171.2|171|168.15|166.3|162.1|167|171.9|172.15|173.65|173.4|172.7|177.25|177.1|179|177.7|179.7|179.7|178.7|178.95|182.25||181.7|177.25|177.8|178.5|178.6|178.55|179.6|179.65|178.9|181||180.85|181.2|186.5|182||178.15|174.1||170.5|169.25||171|178.8|183|179.7|181.5|182.6|183.9|186.5|188|189.5|192.3|192|200|201.9|202|199||200.7|201.7|196.8|195.1|196.5|196|198.4|201.3|205.5|207.05|214|207.2|208.5|209.25|212.9|217|210|209.8|205|209|208.05|210.5|209.7|217.6|212.4|213|219||219.3|221.9|217.25|219|219|220|220.6|221.75|221.3|221.05|221.1|222.7|219|220.7|219.9|224.45|221.7|217.9|218.4|216.75|219|216.8|211|216.1|227.5|237.8|238|243|233.5|236.75|232.4|229.4|224.75|234.9|239|238.3|240|242.85|231.15|236.7|237.35|233.95|223.05|222.8|221.85|222|221.95|220.25|225.9|227.7|229.9|236.3|227|223|220.5|227.6||223.7|221.1|216.1|217.85|216.1|218.5|218.8|221.9||219.9|220.65|221.45|217.9|220.4|222|220|220.8|221|221.5|224.2|224.5|222.55|220.9||220.5|220.7|213.4|217|215.5|217.9|228.6|236.8|234|237.05|233|234.5|241|242.15|242.8|250.5|244|244|243.5|239|246.9|242.55|246.4|240.6||238|234.6|239.55|237.9|236.4|234.65|241.4|246|243.7|244|249||248|247.4|246||241.9|247|247.5|253.15|236|236.7|233.5|236.9|235|221|220.4|225|224|224|203.1|200.25|200.4
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|||||30.32|29.96|30.08|28.4|29.52|29.28|31.64|32.4|28.96|29.22|30.74|32.22|32.74|32.9|33.54|32.46|30.18|28.32|28.58|27.54|27.46|26.96|24.66|25.2|25.62|24.88|24.82||26.22|24.86|23.66|23.1|24|22.68|23.76|25.24|25.28|26.32|25.52|26.8|27||28.62|27.76|29.22|29.4|28.52||28.46|28.52|29.12|28.58|28.84|29.94|30.4|29.3|26.48|26.26|26.84|27.46|26.9|27.08|27.7|28.98|27.9|29.14|30.54|30.02|29|28.52|28.54|30.06|31.3|30.76|31.64|32.74|32.94|32.72|33.2|33.72|35|34|34.28|35.7|35.74|35.6|34.28|35.6|35.2|38.02|37.62|34.58|33|33.66|30.6|||||27.34|30.88|32.22|32.58|31.5|31.8|32.5|34.06|32.4|33|34.28|33.1|36.18|38.2|38|37.68|37.88|36.42|34.6|33.2|34.36|34.76|35|31.98|34.82|36.8|37.7|37.7|39.76|38.3|39.26|40.8|43.42|40.2|42.94|39.48|38.48|38.18|37.54|37.38|39.16|39.7|38.7|36.64|36.12|38|36.74|37.6|38|36.8|33.9|36.3|34.9|37.1|40.54|41.14|33.66|37.4|41.54|51.25|49|44.56|38.56|38.8|35.5|33.32|29.86|29.8|29.08|28.78|29.52|28.74|27.96|28.14|28.98|28.04|28.96|29.6|30.02|30.6|29.1|28.06|25.32|24.64|23.7|23.94|22.7|23.152|22.648|21.569|21.378|20.212|20.351|19.238|21.152|18.908|18.977|17.621|16.045|15.398|14.966|14.66|15.064|14.208|14.66|13.609|15.029|14.382|14.284|14.625|14.249|14.743|14.243|14.124|14.263|14.437||13.804|13.978|13.922|14.249|14.263|14.013|13.31|13.401|13.095|13.06|13.032|13.046|13.554|12.976|13.248|13.679|13.373|12.51|12.037|11.912|11.633|11.272|11.272|11.265|11.522|11.265|11.585|11.717|11.564|10.499|10.103|
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||510|530|535|520|525|570|505|515|530|530|498|492|500|472|462|400|376|||394|380|390|394|406|406|402|400|418||440|458|480|474|500|525|505|530|560|545|580|605||605|560|545||||||540|515|520|520|480|472|488||490|510|515|525|515|515|530|525|525|525|||505|530|520|555|560|585|560|570|580|585|605|635|645|630|630|630|660|630|645|655|675|670|675|690|700|700|700|715|720|725|740|735|715|700|695|690|705|680|690|665|675||685|655|660|685|680|680|675|685|730|765|760|805|810|805|815|815|810|815|820|835|830|830|805|805|805|820|800|815|820|820|855|830|865|895|905|905|915|910|895|920|930|925|920|920|930|940|910|925|930|935|945|940|935|950|905|905|910|920|915|910|910|910|905|900|910|910|885|880|925|935|925|920|930|925|940|945|930|940|940|925|930|945|960|960|1005|1035|1015|1085|1110|1110|1070|1085|1050|1040|1040|1045|1025|1060|1075|1045|1060|1070|1070|1010|1005|1050|1035|1020|1005|1045|1060|1060||1070|1050|985|980|990|1000|980|935|925|920|930|935|945|940|945|960|930|930|935|940|915|930|915
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||51.5|49|49.35|51|52.9|56.1|54.9|53.5|54.9|55.6|52.5|48.4|49|48.3|50|50.8||50|48.45|47.6|46.25|46.6|47.5|48.35|47.7|47.05|46.4|47|46.2|45.7|46.6|47.5|50|49.5|51.5|51.6|50.3|50.8|49.95|48.55|46.9|47.7||48.5||48.7|50|50.6|53.4|53.6|53.3|52|53.45|53.35|53.2|53.35|53.95|53.9|53.65|||53.4|53.35|53.9|57.7|56|55.85|55.75|55.2|54.35|54.1|53.1|52.35|52.75|53|52.5|52|52.05|52.5|52.4|52.6|52|52|51.95|51.7|52|51.9|51.8|51.1|51|51.6|51.95|51.2|50.5|50.6|50.45|50.55|51|50.75|50.1|49.48|49.6|49|49.44|48.2|47.42|48.44|47.7|47.38|47|48.4|47.76|47.7|48.04|46.54|45.5|44.52|43.76|42.62|43.52|43.8|43.8|45.2|45|44.5||43.26|43|42.5|41.46|41.08|41|40.82|41.26||41.4|42.2|42.16|41.94|41.8|41|41.54|42.4|41.3|41.6|41.42|41.66|41.34|41.5|40.98|41.12|41.04|39|38.88|39.66|38.34|35.94|36.58|35.4|36.6|34.26|36|35.4|35.6|34.96||34.58|35.26|34.2|34.84|34.16|34|33.88||33.28|33.6|33.2|31.88|30.34|30.96|30.42|30.56|31.48|30.88|31.52|31.7|30.92|31.66|32.22|33.16|33.2|32.6|33.6|32.2|31.38|31.3|32.34|32.2|31.88|32.22|32.88|33|32.78|32.9|33.58|34.64|34.32|34.4|35.2|35.2|33.88|34.18|32.78|32.6|32.5|31.56|32|31.7|32.48|33.2|36.1|35.28|34.72|34.78|35.54|35.84|36.84|38|38.88||38|36.48|36.52|36.7|37.58|38.3|38.5|38.68|39.2|39.68|37.5|35.8|36.94|38.1|38.98|38.4|38.5|36.58|35.8|34.86|33.54
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|||||33.9|32.7|31.8|30.52|31.16|30.14|31.72|31.82|30.88|31.08|31.9|32.84|32.16|32.3|32.1|32.1|32.1|31|31.32|29.82|29.4|29|27.32|26.56|27.06|27.02|28||29.14|28.74|27.2|26.7|29.7|27.28|27.9|27.86|26.7|26.1|27|26.56|27.94||28.28|28|29.2|30.46|30.06||29.26|29.36|28.52|29.28|29.76|30.18|30.28|30.39|29.7|29.74|28.14|28.2|26.95|25.48|25.91|25.98|26.13|27.23|27.34|27.69|27.1|26.97|26.86|28.16|28.98|28.03|29.76|29.74|29.27|29.74|30.39|30.39|29.24|28.18|29.09|29.55|29.74|29.44|30.37|30.13|30.95|29.81|29|27.62|27.19|30.22|27.03|||||27.62|28.75|28.79|28.07|27.68|30.76|31.45|30.8|31.34|31.12|31.84|32.36|33.66|32.79|31.91|32.17|30.48|28.31|28.88|28.62|29.05|29.26|31.51|29.18|33.72|34.98|35.32|33.59|33.92|33.38|33.81|32.88|31.21|30.67|29.46|28.22|28.46|27.04|27.16|27.42|28.66|28.53|28.35|26.95|26.78|27.83|26.95|27.68|28.33|27.19|25.87|25.87|26.13|24.96|25.32|25.74|24.85|24.09|23.48|24|25.72|24.44|23.53|21.95|20.26|20.22|20.65|20.95|20.41|20.2|19.61|19.18|19.05|18.21|18.1|18.26|18.34|18.31|17.47|17.7|18.03|17.85|17.36|17.38|17.31|17.53|18.12|18.16|18.31|18.34|18.21|16.82|16.29|15.99|16.64|16.8|17.37|16.71|17.01|17.29|16.73|16.45|17.03|16.4|16.45|15.61|17.33|16.48|15.85|15.8|15.95|16.3|15.89|15.7|16.2|15.98||16.02|15.85|15.8|15.52|15.28|14.59|13.98|14.01|14.01|14.06|13.99|14.03|14.27|14.54|14.31|14.29|14.41|14.4|14.41|14.55|14.13|13.98|14.24|13.77|13.09|12.78|12.45|12.55|12.56|12.43|12.26|
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||208|202|214|230||232|224|218||||||212|206|210|210|202|200|195||212|216|226|228|230|230|230|232|242|234|||212|236|240|254|250|276|214|230|246|264|284|304|348||||||||||||354|348|360|366|368|368|372|352|338|336|340|340|346|314|310|304|308||300|292|296|294|288|292|284|300|326|350|358|376|372|364|362|360|352|362|366|380|370|360|358|362|368|366|358|362|368|374|382|370|386|410|404|396|422|442|446|460|464|462|464|470|468|474|466|474|466|474|472|476|470|478|466|470|470|474|480|476|480|484|468|470|462|466|462|460|488|496|500|498|505|498|505|510|505|500|500|505|510|510|515|520|525|535|510|565|575|580|565|565|570|545|540|545|545|550|555|555|555|560|550|535|530|550|550|530|540|560|575|575||585|575|545|545|545|545|545|520|520|520|525|515|515|520|520|530|515|515|520|520|505|520|525
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||2073.95||2093|2059.95|2009.55|2064.95|2062.8999|2057.7|2045.55|2078.95|2080.8999|2050.95|2067|2007.8|1949.95|1957|1973.8|1895|1931.3|1944|1943.7|1932.35|1916.3|2032|2118|2160.6499|2059.95|1973|1928.05|1871|1881.55|1847.8|1862.4|1783.9|1865|1839.1|1744|1702|1718.75|1719|1698|1630.4|1541.85|1561||1410|1402.1|1404.95|1410.1|1399.5|1416|1431.95|1451.95|1408.95|1442||1436.4|1432|1463.3|1433||1414.3|1450.4||1450|1447.2||1386.95|1371.05|1385.4|1409.3|1391.35|1402.1|1378.05|1440|1439.25|1403|1408.95|1433.5|1443.95|1416|1470|1435||1442.2|1435.95|1426|1383.6|1435|1464|1484.4|1477|1498.9|1520.55|1527.75|1503|1493.7|1498.95|1520.95|1509|1533|1540|1544.8|1585.95|1549.95|1535.05|1528.05|1573.15|1523.75|1543.45|1580.05||1593.1|1611.25|1611|1614.95|1614|1637.25|1646.8|1674.8|1649.7|1652|1634|1683.4|1760.7|1684.95|1618.9|1637.95|1629.75|1644.95|1647.4|1638|1664.95|1608|1560|1657.9|1760|1771.5|1781.55|1819|1865.45|1833.95|1864|1852|1826|1860|1871.35|1877|1889.95|1940|1859.95|1892.3|1923|1934|1789|1739|1716|1767.7|1703.6|1709.65|1736|1710|1755|1720|1726.7|1746|1680|1605.5||1590|1509|1528|1560.45|1549.6|1530|1512.95|1500||1516|1521.65|1521.1|1495|1498.8|1502.95|1485|1503.5|1529.65|1560|1568|1562|1591.9|1580.2||1599|1565|1523|1550|1545|1599|1525|1608|1587|1641|1689|1590|1700|1389|1380|1390.4|1380.55|1415|1429.65|1428.9|1401.1|1416.75|1415.55|1376||1395|1345.5|1394|1372|1381|1370|1370.55|1382|1378|1363.3|1355.1||1351|1360|1330.6||1324.95|1323.9|1343|1323.5|1250|1268|1245|1218.7|1217.4|1201|1230|1250.8|1161.3|1210|1208|1239.8|1225.85
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||3.68|3.81|3.9|3.87|3.75|3.78||3.92|4.38|4.6|4.82|4.55|4.37|4.41|4.36|4.42|4.59|4.49|4.5|4.7|4.43|4.38|4.48|4.55|4.76||4.88|5.06|5.07|4.89|4.85|5.14|5.18|5.16|5.18|5.35|5.28|5.39|5.21|5.89|5.61|5.92|5.8|5.95||5.94|5.99|5.8|6.01|6.02|6.4|6.54|6.64|6.64|6.56|6.57|6.55|6.75|6.75|||6.76||6.98|7.2|7|6.52|6.35|6.38|6.5|6.7|6.63|6.81|6.39|6.31|6.46|6.38|6.66|6.96|6.8|7.3|7.87|8.04|8.84|8.98|9.15|9|8.36|8.46|8.3|8.54|8.35|8.2|8.36|8.07|7.93|8.09|8.65|8.72|7.92|7.95|7.55|7.68|7.79|7.95|7.85|8.2|8.38|8.09|8.7|8.5|8.56||||8.26|8.06|7.89|8.06|8.71|8.83|8.98|9.25|9.14|9.37|9.38|9.24|9.19|8.9||9.12|9.11|9.2|||8.98|8|7.7|8.16|8.28|8.06|8.44|8.48|7.85|8.19|8.1|7.72|7.63|8|7.9|7.04|8.02|6.8|6.3|5.72|6.21|6.06|6.23|6.58|6.75|7.26|7.34|7.33|6.74|6.21|6.47|5.47|5.41|5.48|5.17|4.56|4.71|4.46|4.09|4.05|4.5|4.55|4.19|4.14|4.53|4.4|4.32|4.53|4.38|4.23|4.23|4.41|4.71|4.96|4.96|5.14|5.23|5.11||5.09|5.19|5.36|5.54|5.35|4.85|4.92|5.05|5.25|4.82|4.51|4.43|4.25|4.1|3.95||3.62|3.7|3.78|4.01|4.11|3.69|3.65|3.36|3.39|3.36|3.4|3.29|3.28|3.18|3.15|3.17|3.25|3.26|3.16|3.09|3.16|3.1|3.14|3.27|3.2|3.29|3.27|3.24|3.29|3.34|3.52|3.49|3.56|3.53|3.54|3.68|3.73|3.78|3.75|3.53|3.64
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||60500|59500|60300|61800|61800|58600|58800|60000|60800|60500|57300|55500|54000|54800|54500|52400|52000|52800||54200|53200|50500|48600|46700||46100|45900|44150|45600|45650|43550|42850|42000|43300|42450|43000|43200|43450|44300|43600||43600|43650|43450||43400|43400|43700|43450|43500|44000|44900|45000|45500|45200|46850|46950|47800|46500|47600|46000|47600|47500|48600|50300|50300|48300|44550|44500|44600|43600|43500|43950|43450|44100|43400|42100|43500|44000|43700|45500|45500|46150|45550|44850|45300|45700||45100|45850|45700|44250|45200|46100|46600|47350|47150|47800|46300|46950|47650|47500|47650|47500|47550|48050|48550|47700|47800|47700|48250|47900|47000|||46300|45200|46450|46850|47750|47450|47150|46400|46000|46300|45500|45450|42600|42450|43150||44100|46300|46150|45050|46450|46800|47050|45900|45200|45200|46800|45650|45700|46100|46100|45900|46400|47300|47200|48500|48800|47750|48350|50400|52000|52300|50900|50300|51300|51500|53100|52200|49000|51100|49500|47300|48050|45850|44800|44750|46000|45850|45800|46350|47900|49650|49900|50900|50900|47850|48900|50100|48100|47450|47600|46750|46000|46850||47000|44400|45000|41100||39350|44500|45900|45000|46950|48950|50300|51800|50700|48900|49400|50000|48000|47000|||46000|46900|45850|46000|45900|46100|45600|45400|44300|46550|43500|44700|44450|45800|47200|46400|47600|47500||45550|45150|47000|48900|49800|49900|50000|49250|50100|51200|51900|50300|50500|47550|48950|49500|47850|48100|47750|46150|45150
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||23200|22700|23100|22400|21600|21900|21650|21850|21900|22100|22250|21850|22150|22200|22250|21750|20950|21150|21250|21300|22150|21100|21250|22150||22150|22350|21350|21800|21650|20500|19730|19140|19480|19330|19420|19800|19890|20400|20250||20200|19860|20750|20650|21050|20450|19850|20300|20800|20600|20800|21350|21600|21500|21950|22150|22850|21750|21000|20300|19920|19770|20450|20700|22150|21850|21300|20400|21300|21500|20500|20150|20300|21050|17970|16960|17420|18400|17890|18320|17970|17480|17840|17640|17500|17660|17710|17460|17560|18080|17540|17750|18410|18380|18990|18420|18660|18300|17970|18060|18380|18530|17580|17910|18240|18750|17850|17450|18060|18540|18480|17730|||17450|17300|17200|17450|17600|17600|17950|18000|17900|18150|16950|17300|15350|14950|15600||15900|16550|16500|16150|16450|16600|16700|17050|16700|16650|17150|17150|16950|16750|17050|16600|16700|17050|17400|17700|18500|17900|17550|17800|18500|18500|18500|18150|18850|19150|18300|18800|17400|18350|17300|16350|16700|16000|14850|14750|14650|15150|15050|15200|15800|16350|16350|15450|15150|14800|15100|16100|16500|16750|16450|16000|16100|16300||16400|15850|15900|14950||14000|14650|15000|14900|15000|15500|16100|16950|16700|16750|16500|16650|16550|16475|||16525|16125|16600|16150|16725|16800|16475|16750|16900|17925|17450|17425|17225|17500|18350|17875|18400|18100|35650|17575|17600|17400|17750|18100|18525|18250|18450|19425|19825|20050|20000|19600|19325|19625|20225|19675|20225|19725|19600|19725
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||6660|6750|7320|7160|6770|6940|7100|6540|7160|7110|7970|8120|8210|8230|8470|8310|8450|8600||8590|8880|8430|8680|8640||8710|8910|8880|8470|8390|8470|8380|8200|8280|8670|8770|8940|9000|9110|9080||8660|8600|8580||8750|8830|8660|9320|9160|9590|9920|10170|10330|10850|9310|9360|9140|9270|9760|10100|10150|9690|8850|9180|9350|9250|9350|9430|9460|9380|9560|9950|10050|10000|9880|9950|9820|10200|10410|10900|11000|11440|11250|11210|11160|11120||11150|11500|11760|11960|12210|12380|12210|12000|11850|12110|12400|12600|13170|13410|13190|13130|13650|13610|13860|12930|12330|12660|12460|12300|12700|||12600|12650|12700|13200|12800|12900|12700|12400|12650|12500|12500|12150|11400|11450|12000||12000|12100|12000|12550|13200|13600|13650|13900|14600|14700|14350|14300|13850|13900|13800|13950|14100|14200|14250|14400|14400|14050|13900|14450|14650|14250|14650|14850|15800|15700|15800|17000|15850|15550|15100|14700|15050|14450|13950|14350|15100|14600|14850|15300|15550|15000|15500|15350|15250|15750|15100|15500|15050|14000|13750|14050|13900|15000||15600|15400|16150|15850||14950|15400|14900|14450|15300|16150|16500|16550|16700|17200|17850|19200|18100|18200|||18450|19200|19350|20200|20350|20550|19350|19000|19250|20850|20750|20050|21300|23000|21600|22050|22550|23550|23650|23500|23450|23350|25150|25500|24850|22400|22900|22250|22200|22950|24450|24100|24900|25100|26400|27500|28100|27150|27450|26700
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|||||12.6|12.72|12.15|11.84|12.14|12.13|12.85|13.18|12.83|12.87|13.18|13.39|13.9|13.29|13.45|13.42|13.64|13.56|12.81|13.31|12.89|12.82|11.96|11.2|11.29|11.46|11.3||11.47|11.6|11.2|11.2|11.57|10.32|10.52|10.54|10.1|10.31|10.4|11.2|10.53||11.06|11.11|11.25|11.94|12.44||12.55|11.45|11.58|11.49|11.71|11.44|11.25|11.2|11|11.11|11.38|11.32|11.35|11.01|10.65|10.75|10.67|10.92|11.08|11.21|11.15|11.24|11.13|10.88|11.31|11.32|11.16|11.49|12.05|12.15|12.39|12|12.53|11.75|11.47|11.42|11.52|11.57|10.92|10.94|11.13|11|11.18|11.36|10.56|10.82|9.6|||||8.89|9.74|9.7|9.65|9.67|10.54|10.42|10.77|11.25|11.75|12.27|11.95|12.4|11.9|11.9|12.17|12.08|10.86|10.77|10.5|10.99|11.78|12.28|11.8|13.18|13.4|13.81|13.35|13.42|12.9|13.36|13.88|14.12|14.04|14.17|14.71|15.58|15|13|12.44|11.24|11.27|10.48|10.05|9.81|10.3|9.95|10.07|10.26|10.3|10.29|10.65|9.87|10.02|10.25|9.84|9.73|9.69|9.34|10.57|9.47|9.03|8.86|9.19|8.72|8.66|8.72|8.61|8.26|8.34|8.25|8.28|8.27|8.45|8.49|8.61|8.63|8.81|8.72|8.44|7.8|8.29|7.29|7.25|7.18|7.34|7.23|7.41|7.67|7.67|8.14|8.06|6.98|7|7.23|7.51|7.78|7.4|7.8|8|8.55|8.76|9.29|9.94|11.9|12.5|16.2|15.13|13.12|11.62|11.44|10.48|9.09|8.62|8.62|8.1||7.16|6.69|5.93|6.16|5.93|5.64|5.87|5.93|5.63|5.5|5.58|5.45|5.37|5.22|5.29|5.26|5.08|5|4.88|4.93|4.86|4.84|4.94|4.96|5.04|4.98|4.87|4.86|4.86|4.82|4.79|
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1598.95||1619.7|1623.1|1562.6|1605.25|1661.4|1690|1628|1589.2|1665|1426.1|1407.4|1393|1365.9|1369.85|1308.6|1290.95|1299.95|1306.5|1193|1157.2|1118.95|1141.7|1150.15|1156|1143|1160|1190.2|1228.7|1246.7|1230|1217|1239.7|1202|1214.45|1211|1199|1173|1171.9|1187|1128.8|1126.5|1119||1081|1068.7|1075|1062.05|1082|1077|1066.7|1058.7|1027.4|1035||1006.25|986.95|986|980||967.4|963||925|925.05||928|935|940.05|957.9|957.05|953.35|959|964|965.95|969.05|974.8|981|1005.45|1004.1|982|982||978.7|974|966|964.65|965.4|967|979.7|974|981|998|999.7|998.05|1003|994|1006.1|1014.9|1017|1009.4|1014.7|1018|1001.2|1019.4|1013|1049|1009|1016|1043.5||1044|1066.95|1082.6|1079.3|1089.6|1092.1|1094|1054.7|1053.7|1060.15|1063.7|1063.1|1063.7|1060.7|1046|1077|1084.05|1034|1038.9|1028|1040|987|941.5|992.9|1028|1059|1051|1057.25|1078|1071.1|1070|1074|1052.85|1064.7|1059.8|1069|1079.65|1066|1058.45|1073.05|1065.95|1035|1019|1013.9|1022|1036|1041.45|1051.2|1001.85|1015|1022|1048.7|1048|1000.1|988.7|1001||1020|1048.75|1046|1048|1060.55|1068|1078|1088||1080|1082|1095.65|1095|1113|1098.4|1099.7|1128|1093.3|1092|1122.2|1140|1184|1074.1||1075|1055|1043.45|1046.1|1048.2|1061.55|1097.95|1136|1114.95|1131.35|1157.9|1188.8|1195|1195.1|1196|1217|1222|1237|1205.4|1208|1250|1260|1278.9|1260||1257|1255|1297.6|1310.2|1314|1352|1353|1335|1324.95|1314|1294||1278.5|1295|1244||1252|1276|1282.8|1295.3|1289|1185.7|1100|1092|1085.9|1112|1103|1115|1107|1087.4|1051|1049.95|1042
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.56||1.55|1.57|1.58|1.59|1.61|1.61|1.6|1.62|1.65|1.62|1.61|1.63|1.63|1.65|1.65|1.7|1.67||1.68|1.66|1.72|1.65|1.61|1.61|1.65|1.69|1.7|1.72|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.73|1.72|1.76|1.79||1.75|1.73||1.73|1.7|1.69|1.71|||1.7|1.7|1.71|1.75|1.75|1.7|1.65|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.64|1.62|1.6|1.6|1.6|1.59|1.6|1.63|1.6|1.64|1.65|1.66|1.68|1.68|1.68|1.68|1.69|1.67|1.68|1.68|1.67|1.66|1.65|1.63|1.63|1.65|1.66|1.66|1.65|1.66|1.64|1.64|1.7|1.65||1.66|1.63||1.66|1.69|1.68|1.68|1.65|||1.66|1.66|1.63|1.64|1.63|1.64|1.62|1.62|1.61|1.6|1.62|1.64|1.6|1.56||1.58|1.55|1.54|1.52||1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.54|1.51|1.5|1.49|1.49|1.48|1.53|1.54||1.59|1.47|1.44|1.45|1.49||1.51|1.51|1.5|1.53|1.53||1.55|1.53|1.52|1.55|1.57|1.56|1.53|1.5|1.53|1.54|1.52|1.5||1.49|1.49|1.52|1.53|1.49|1.52|1.49|1.5|1.51||1.56|1.56|1.54|1.51|1.5|1.52|1.52|1.5|1.48|1.49|1.54|1.48|1.53|1.54|1.53||1.54|1.54|1.56|1.55|1.56|1.56|1.53|1.53|1.55|1.56|1.56||1.55|1.55|1.57|1.56|1.56|1.57|1.6|1.6|1.56|1.53|1.52|1.51|1.51|1.51|1.54|1.51|1.5|1.49|1.5|1.48|1.5|1.52|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.49|1.49|1.56|1.48
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||8300|8390|8550|8510|8720|8830|8880|8950|8940|9160|9160|9200|9530|9550|9740|9690|9730|9280||9250|9330|8780|8700|8770||8830|8880|8870|9080|8800|8770|8710|8480|8860|8790|8730|8660|8900|8730|8770||8820|8910|8820|8820|8850|8870|8940|9220|9270|9750|9720|9750|9950|10120|9700|9710|9790|9820|10000|10030|10210|10100|9900|10050|10140|10110|10210|10150|10340|10180|10570|10430|10250|10110|10200|10090|10350|10430|10650|10530|10750|10350|10360|10260|10240|10350||10210|10190|10760|10580|10570|10720|10600|10710|10720|10890|10850|10890|11260|11420|11020|11110|11480|11590|11010|10780|10930|11260|11130|11160|11000|||11050|11250|11450|11750|11550|11400|11500|11600|11100|10800|10550|11150|11000|10600|10600||11000|10400|10150|10500|10900|10950|11150|11200|11600|11800|12500|11900|11750|11800|11450|11450|11750|11750|12200|12150|12350|12100|11900|12150|12350|12800|12800|12800|13800|13450|12950|13300|12750|13050|13050|12400|12800|12900|12750|12450|12750|12650|12600|13050|13250|13350|13800|14300|12200|11900|12200|12600|12450|12600|12050|12050|11450|11950||11800|11750|12400|12500||11700|12000|11300|11350|11100|12300|12000|11750|12050|12350|12450|12750|12400|12500|||12750|13550|11900|12200|12600|12450|12550|12400|12450|13000|12750|12950|12600|13050|13750|14200|14050|14800||14750|14950|15500|15500|15300|16100|15950|15650|16800|15000|14850|14900|14950|14600|14300|15450|15150|15050|14500|14550|15550
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||1.7|1.61|1.63|1.67|1.7|1.61||1.72|1.77|1.58|1.79|1.81|1.9|2.05|2.29|2.4|2.46|2.5|2.46|2.5|2.29|2.37|2.39|2.57|2.52||2.57|2.64|2.6|2.65|2.65|2.66|2.65|2.6|2.55|2.6|2.6|2.64|2.74|2.74|2.7|2.84|2.75|2.85||2.75|2.67|2.83|2.8|2.97|3.01|2.99|3.1|3.2|2.96|2.64|2.52|2.43|2.15|||2.2||2.35|2.31|2.53|2.49|2.54|2.51|2.6|2.71|2.68|2.59|2.49|2.5|2.42|2.52|2.52|2.58|2.63|2.66|2.76|2.57|2.77|2.86|2.84|2.91|2.61|2.81|2.93|3.03|3.11|3.1|3.49|3.34|3.43|3.4|3.53|3.42|3.39|3.35|3.46|3.94|3.39|3.07|3.22|3.28|3.07|3.23|3.32|3.36|3.45||||3.36|3.58|3.45|3.55|3.21|3.24|3.2|3.12|3.1|3.1|3.08|3.16|3.2|3.1||3.14|2.9|2.93|||3.11|3.14|3.01|3.13|3.69|3.52|3.45|3.69|3.24|3.06|3.03|2.93|2.9|2.99|3|2.99|3|2.86|2.98|2.76|2.88|3|3.04|2.94|3.23|3.49|3.1|2.8|2.35|2.17|2.09|2.19|2.08|2.32|2.22|2.12|2.14|2.14|2.12|2.2|2.39|2.23|2.1|2.07|2.2|1.95|1.98|2.15|1.97|1.96|1.92|1.9|2.16|2.32|2.29|2.06|2.54|2.67||2.65|3.49|3.86|4.2|4.75|3.91|3.42|3.42|3.7|3.84|3.98|3.8|3.7|3.9|3.5||3.4|3.22|3.24|3.42|3.45|3.53|3.36|3.58|3.36|3.5|3.48|3.39|3.45|3.35|3.5|3.44|3.5|3.38|3.6|3.75|3.55|3.15|3.15|3.08|3.3|3.13|3|2.96|3|3.04|3.52|3.74|3.7|3.8|3.68|3.72|4.03|4|3.76|3.78|3.62
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||1.01|1.01|1.01|1.02|1.03|1.05|1.03|1.04|1.04|1.01|1.01|1|1.01|1.02|1.03|1.01|0.991|0.971|0.975|0.995|1|0.99|0.99|1.01|1.02|1|1|0.966|0.97|0.977|0.97|0.995|1|0.985|1|0.985|1.01|0.93|0.928|0.915|0.9|0.882|0.881|0.916|0.934|0.921|||0.93|0.94|0.93|0.935|0.95|0.931|0.94|0.949|0.935|0.931|0.945|0.945|0.96|0.954|0.95|0.945|0.94|0.93|0.925|0.92|0.9|0.899|0.91|0.91|0.89|0.88|0.91|0.91|0.92|0.95|0.95|0.96|0.955|0.96|0.959|0.96|0.95|0.95|0.949|0.911|0.92|0.925|0.93|0.95|0.925|0.91|0.9|0.89|0.88|0.87|0.86|0.86|0.86|0.86|0.855|0.84|0.855|0.85|0.841|0.86|0.855|0.85|0.859|0.85|0.88|0.871|0.868|0.862|0.84|0.879|0.88|0.87|0.86|0.84|0.84|0.843|0.865|0.868|0.85|0.841|0.833|0.833|0.832|0.835|0.84|0.831|0.831|0.839|0.84|0.84|0.84|0.84|0.822|0.838|0.84|0.845|0.849|0.832|||0.84|0.83|0.83|0.82|0.821|0.83|0.829|0.83|0.846|0.83|0.87|0.891|0.888|0.885|0.875|0.88|0.893|0.92|0.926|0.92|0.915|0.93|0.91|0.919|0.901|0.901|0.91|0.901|0.9|0.91|0.91|0.91|0.924|0.914|0.92|0.92|0.925|0.924|0.945|0.948|0.93|0.96|0.95|0.925|0.93|0.927|0.939|0.921|0.94|0.935|0.949|0.935|0.93|0.937|0.928|0.919|0.921|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.981|0.991|0.951|0.97|0.962|0.95|0.952|0.96|0.943|0.959|0.943|0.939|0.937|0.95|0.93|0.941|0.95|0.941|0.926|0.94|0.92|0.938|0.921|0.93|0.927|0.911|0.911|0.911|0.918|0.906|0.911|0.91|0.925|0.918|0.935
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5510|5570|5660|5680|5470|5460|5480|5690|5750|5750|5750|5650|5730|5830|5850|5840|5670|5550||5620|5730|5650|5650|5650||5640|5590|5460|5450|5390|5320|5330|5240|5400|5370|5300|5300|5250|5240|5280|5250|5250|5240|5360|5260|5230|5240|5110|4990|5050|5190|5370|5350|5400|5380|5500|5530|5400|5290|5490|5490|5630|5510|5640|5590|5750|5620|5640|5390|5440|5330|5340|5570|5620|5610|5480|5460|5520|5730|5810|6010|6020|6020|6060|6010|6000|6030|6030|6120|5910|6050|6190|6070|6280|6370|6440|6500|6450|6490|6260|6250|6010|6090|5910|6120|6110|6170|5860|5850|5840|5890|6000|6030|||5890|5960|5970|6100|6010|6050|5850|5770|5740|5820|5610|5900|5820|5700|5910||6050|6180|6140|6140|6060|6190|6190|6170|6320|6100|6150|6110|6160|6270|5910|5670|5500|5450|5510|5500|5510|5440|5440|5740|5820|5550|5560|5580|5490|5210|5260|5370|5160|5190|5040|4830|4965|4830|4860|4815|4650|4285|4275|4250|4170|4090|4125|4135|4190|4170|4180|4230|4235|3955|3965|4040|4080|4200||4285|4240|4370|4195||4040|4260|4455|4485|4715|4940|5040|5100|5220|5320|5320|5600|5530|5690|5660||5780|5700|5580|5810|5700|5400|5300|5280|5300|5710|5370|5360|5360|5550|5730|5650|5690|5600||5550|5540|5490|5600|5570|5600|5520|5430|5450|5250|5240|5340|5260|5300|5380|5250|5210|5170|5030|5030|4900
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.59|0.56|0.57|0.52|0.53|0.52||0.54|0.57|0.58|0.6|0.61|0.59|0.59|0.6|0.63|0.6|0.62|0.57|0.58|0.495|0.5|0.51|0.5|0.51||0.53|0.56|0.57|0.55|0.56|0.57|0.56|0.61|0.58|0.58|0.59|0.6|0.6|0.62|0.62|0.59|0.57|0.63||0.63|0.64|0.62|0.64|0.64|0.68|0.67|0.68|0.71|0.7|0.73|0.74|0.73|0.65|||0.66||0.67|0.69|0.75|0.62|0.68|0.64|0.66|0.67|0.68|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.75|0.8|0.81|0.86|0.92|0.92|0.94|0.96|0.9|0.94|0.94|1|1|0.98|0.99|0.97|0.99|1.01|1|1|0.99|1.01|0.99|1|0.99|1.04|1.07|1.11|1.13|1.11|1.17|1.19|1.14||||1.11|1.04|1.14|1.08|1.13|1.11|1.17|1.21|1.18|1.2|1.28|1.18|1.05|1||0.96|1.03|1.14|||1.06|1.13|1.12|1.16|1.23|1.15|1.19|1.26|1.33|1.49|1.44|1.32|1.37|1.04|0.84|0.83|0.77|0.74|0.72|0.7|0.71|0.66|0.61|0.69|0.67|0.76|0.7|0.85|0.65|0.64|0.485|0.425|0.43|0.43|0.36|0.335|0.345|0.365|0.365|0.37|0.4|0.44|0.46|0.46|0.51|0.51|0.52|0.54|0.58|0.54|0.55|0.54|0.6|0.55|0.61|0.59|0.61|0.63||0.64|0.59|0.62|0.62|0.64|0.65|0.68|0.69|0.71|0.7|0.69|0.76|0.8|0.77|0.82||0.73|0.81|0.83|0.78|0.74|0.79|0.77|0.76|0.86|0.85|0.82|0.83|0.9|0.93|0.95|0.98|1.03|1.04|1.01|1.06|1|0.97|1.02|1.04|1.09|1|1.03|1.01|1.01|1.02|1.19|1.17|1.27|1.22|1.21|1.21|1.21|1.25|1.24|1.24|1.31
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2215|2220|2405|2360|2550|2340|2380|2395|2395|2240|2210|2280|2270|2210|2210|2255|2525|1700||1709|1465|1442|1420|1473||1465|1505|1495|1500|1477|1435|1419|1396|1400|1586|1595|1596|1604|1600|1600||1580|1600|1576||1615|1618|1657|1676|1677|1698|1746|1699|1710|1666|1639|1620|1594|1585|1600|1628|1615|1627|1619|1612|1621|1615|1601|1579|1565|1599|1595|1628|1629|1646|1600|1606|1616|1660|1652|1695|1666|1699|1622|1610|1631|1620|1617|1620|1640|1675|1690|1672|1710|1730|1710|1698|1788|1808|1770|1770|1780|1790|1781|1788|1778|1774|1756|1749|1778|1764|1713|1729|1725||1710|1705|1720|1750|1760|1760|1745|1660|1660|1645|1580|1625|1565|1590|1625||1660|1665|1655|1635|1755|1770|1780|1800|1805|1810|1820|1835|1815|1780|1810|1815|1830|1810|1860|1805|1830|1900|1890|1940|1975|1935|1950|1945|2000|2025|2080|2030|2020|2035|2075|1975|1950|1925|1950|1970|1870|1930|1850|1870|1835|1860|1850|1900|1830|1835|1860|1875|1875|1790|1820|1900|1975|2050||2065|1985|2025|1985||1905|2010|2085|2090|2195|2360|2295|2380|2335|2410|2470|2455|2380|2475|||2495|2590|2500|2570|2610|2720|2725|2795|2580|2795|2870|2730|2545|2620|2740|2665|2695|2755|2755|2825|2830|2740|2725|2655|2460|2510|2495|2580|2535|2485|2345|2315|2320|2280|2380|2410|2390|2335|2220|2230
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||29.5|29.4|28.8|28.7|28.95|||29|29.05|28.65|28.05|27.7|28|27.05|27.9|26.5|26.6|26.55|26.65|26.35|26.15|26.1|26.1|26.2|26.1|26.35|26.55|26.7|26.6|26.35|26.9|26.55|26.15|25.95|26.25|26.45|27.7|27.6|27.6|28.3|28.6|28.3|28.55|28.4||28.5|27.55|27.4|27.25|26.65|26.95|27.45|27.45|28|27.5|26.4|26.3|26.2|26.45|26.65|26.5|26.05||||26.15|26.3|26.25|26.15|26.25|25.95|25.75|25.8|25.65|25.75|25.35|25.65|25.75|25.45|25.7|26.4|26.8|26.75|26.75|26.9|26.9|26.35|26.3|||26.35|25.9|26.1|26.15|25.9|25.8|25.85|26.05|25.9|25.95|26.45|26.8|26.85|26.8|26.55|26.9|26.3|26.5|26.1|25.65|||||||||25.6|25.5|25.4|25.4|25.4|25.9|25.2|25.3|25.1|25.35|25.65||26|25.55|26.2|27.05|26.3|26.05|26.2|25.85|27.1|26|25.65|26.1|26.95|26.8|25.45|24.6|24.85|24.2|24.85|24.75|24.2|24.2|23.9|23.85|23.85|24.4|24.7|24.3|24.6|24.7|24.4|24.5|24.3|24.45|24.1|24.2|24.1|23.9|24.35|23.85|23.8|23.6|23.85|23.75|23.95|23.75|23.6|23.55|23.75|23.6|24.1|23.35|24.05|23.85|23.75|23.7|23.75|24|24.6||24.7|24.7|24.95|24.8|24.45|23.85|23.9|24.9|24.6|24.8|25.55|25.2|25.5|25.7|25.8|26.5|26.8|26.7|27.65|28.2||27.55|27.5|28.7|29.5|29.1|28.4|28.9|27.55|27.3|28.35|28.3|27.3|27.05|26.5|26.85|26.35|26.6|26.55|26.45|25.7|25.7|25|25.15|24.7|24.5|24.6|24.95|25.35|25.75|25.95|26.6|27.85|27.3|25.8|25.5|25.8|25.1|24.45|24.8|24.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||9.8|9.78|9.75|10|9.55|||9.56|9.42|9.5|9.45|9.7|9.91|10|10|10.05|9.98|9.93|10.1|9.92|9.79|9.76|9.28|9.36|9.4|9.7|9.18|9.06|9.11|9.09|9.09|8.95|8.94|9.08|8.84|8.73|8.93|8.93|8.98|9|8.97|8.96|8.94|9.06||9.1|8.91|8.91|9.11|8.99|9.19|9.3|9.29|9.37|9.43|9.36|9.32|9.2|9.16|8.9|8.9|8.94||||8.96|9.08|8.92|9.07|8.82|8.63|8.41|8.43|8.49|8.13|8.18|8.48|8.52|8.65|8.81|8.75|8.77|8.77|8.7|8.58|8.55|8.53|8.54|||8.76|8.66|8.63|8.83|8.33|8.25|8.27|8.21|8.16|8.18|8.18|8.25|8.3|8.17|8.2|8.3|8.29|8.16|8.27|8.01|||||||||7.94|7.89|7.83|7.94|7.9|7.94|7.84|7.81|7.85|7.63|7.6||7.66|7.61|7.79|7.83|7.84|7.84|7.8|7.82|7.9|7.9|7.99|8.13|8.12|8.19|8.12|8.06|8.14|8.05|7.89|7.9|7.86|7.56|7.36|7.3|7.38|7.47|7.4|7.33|7.31|7.35|7.35|7.38|7.43|7.4|7.38|7.45|7.31|7.31|7.35|7.24|7.17|7.12|7.19|7.03|7.02|7.09|7.13|7.07|7.07|7.09|7.01|7.13|7.14|7.15|7.12|7.1|7.28|7.21|7.38||7.53|7.51|7.69|7.62|7.5|7.5|7.54|7.92|7.98|8.1|8.32|8.31|8.41|8.46|8.6|8.3|8.27|8.2|8.39|8.18||8.08|8|8.13|8.31|8.41|8.47|8.5|8.36|8.32|8.52|8.5|8.52|8.48|8.7|8.46|8.45|8.7|8.33|7.66|7.47|7.44|7.35|7.33|7.29|7.23|7.24|7.28|7.41|7.42|7.38|7.41|7.48|7.5|7.48|7.44|7.45|7.5|7.4|7.33|7.34
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|||||117.1|110.75|110.95|110.79|111|111.5|115.48|114.85|116.7|115.02|114.5|114.25|116.89|116.8|117.44|118.75|119.84|115.45|116.2|115|116|116.49|116.48|116.7|115.89|114.75|118.5|120|123.25|126.8|121.45|119.1|120|118.02|118.98|128.45|130.8|129.5|128.99|128.49|122.78||115.93|113.48|111.95||||108|107.05|106.85|106.4||106|105.8|105.99|106.95|106.5|106.99|106.95|104.21|106.95|104.25|106.2|106.89|107.2|107.5|106.5||106|106.99|107.15|117.6|117.11|116.01|116.45|115.25|116.59|116.4|116|115.3|117.25|115.98|112.68|113|113.5|108.2|109.5|112.5|103|103.75|104.65|103.95|102.01|103.77|104.49|104|103.61|103.5|104.4|103.51|102|102.9|102.69|101.59|99|100.95|102.85|97|93|92.59|95.75|95.9|96.55|96.9|98|100.95|99.5|100.5|101.25|101.5|100|103|103|104.25|103.01|100.99|99|99|100.4|104|103|104.35|101.5|102|105.45|106.49|106.9|110.5|110.99|110.8|110.63|107.75|108.44|108.25|108.25|108.95|108|107.95|108.45|107.5|109.27|108.75|108.45|109.57|109.95|109.5|110.35|109.85|109.5|110|109.2|110.45|108.45||107.94|108.45|107.05|107.9|107.9|107.11|108.01|112.93|111.98|112.99|113.01|113.25|113.5|113.5|113.13|113|113|113.88|112.85|111.05|113.4|114.48|111.25|112|112.61|114.78|114.1|113.02|117.95|117.13|115|114.08|116.3|115.01|117.24|118.7|118|118|117.02|120.49|117|116.48|117.65|115.3|115.55|117.5|116.94|117.49|117.45|117.38|118.01|116.99|117.49|117.47|115|113.98|117.5|118.6|121.5|121|120.5|119|121.5|121|120.65|||114.36|113.6|108.7|109.75|110.02|111.98|111.5|111.95|107.5|110|112.1|111.3|112|114.5|114.5|118.4
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||6950|6930|7020|6960|6930|7050|7080|7070|7310|7620|7600|7660|7740|7750|7920|7830|7760|7800||7700|7720|7590|7750|7730||7720|7800|7820|7770|7770|7690|7880|7980|7850|7780|7930|7930|7750|7610|7680||7410|7500|7510||7400|7490|7220|7500|7590|7770|8020|7950|7980|7800|7480|7670|6690|6740|6710|6780|6780|6760|6700|6670|6720|6670|6710|6750|6700|6700|6710|6730|6700|6730|6650|6650|6690|6800|6730|6870|6610|6670|6670|6720|6700|6810||6740|6750|6840|6780|6800|6960|6780|6900|6830|6870|6800|6900|6920|7000|6960|6890|7100|7150|7190|6800|6750|6760|6810|6820|6810|||6790|6660|6730|6910|6920|6940|6990|6840|6900|6940|6750|6950|6900|6840|6850||7080|7480|7590|7170|7360|7580|7420|7400|7300|7280|7510|7650|7610|7580|7390|7500|7700|7730|7470|7780|7800|7540|7190|7310|7580|7560|7320|7340|7490|7530|7510|7740|7500|7620|7290|7220|7380|7180|7100|7150|7460|7590|7250|7080|7200|7080|6980|6900|6840|6560|6660|6730|6670|6700|6660|6790|6650|6850||7010|6990|7440|7230||7140|6940|6830|6680|6980|6720|6820|7090|7110|7020|6950|7160|7120|7250|||6950|6950|7100|7150|7040|6970|6990|6990|7060|7360|7390|7190|7250|7450|7690|7480|7690|7810||7850|7710|7670|7550|7500|7170|7140|7190|7120|7180|7250|7240|7050|6970|7050|7190|7240|7300|7190|7020|7050
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.71|0.7|0.7|0.71|0.71|0.72||0.74|0.75|0.76|0.76|0.73|0.74|0.75|0.75|0.74|0.76|0.74|0.78|0.72|0.7|0.68|0.69|0.66|0.72||0.73|0.74|0.77|0.74|0.75|0.76|0.76|0.76|0.78|0.75|0.74|0.74|0.76|0.78|0.75|0.75|0.75|0.79||0.79|0.79|0.78|0.77|0.78|0.81|0.81|0.8|0.84|0.82|0.81|0.8|0.81|0.82|||0.83||0.84|0.87|0.88|0.87|0.9|0.86|0.85|0.87|0.84|0.84|0.82|0.84|0.84|0.8|0.8|0.84|0.85|0.88|0.89|0.9|0.93|0.93|0.94|0.98|0.93|0.92|0.92|0.94|0.98|0.98|0.92|0.92|0.92|0.91|0.93|0.92|0.92|0.95|0.93|0.93|0.94|0.96|0.98|1.01|0.91|0.92|0.94|0.93|0.9||||0.89|0.9|0.88|0.89|0.89|0.9|0.91|0.94|0.93|0.87|0.88|0.87|0.86|0.83||0.86|0.86|0.88|||0.89|0.88|0.88|0.89|0.9|0.93|0.93|0.96|0.95|0.93|0.93|0.91|0.86|0.86|0.86|0.83|0.92|0.8|0.76|0.76|0.77|0.79|0.77|0.77|0.76|0.81|0.81|0.85|0.77|0.72|0.71|0.71|0.73|0.76|0.72|0.68|0.67|0.66|0.64|0.64|0.68|0.67|0.64|0.62|0.68|0.7|0.71|0.75|0.73|0.7|0.7|0.71|0.74|0.75|0.8|0.79|0.84|0.83||0.78|0.82|0.9|0.92|0.89|0.88|0.88|0.91|0.95|0.93|0.97|0.99|1.02|1.04|1.01||1|1.02|1.01|1.01|1|1.04|1.03|1.02|1.01|1.01|1.03|1.02|1.05|1.07|1.05|1.04|1.03|1.04|1.04|1.05|1.04|1.03|1.03|1.05|1.08|1.05|1.04|1.03|1.08|1.05|1.11|1.12|1.12|1.12|1.13|1.13|1.15|1.16|1.18|1.17|1.16
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.23||1.24|1.23|1.23|1.24|1.26|1.23|1.24|1.26|1.27|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.27||1.23|1.24|1.29|1.28|1.3|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.3|1.3|1.32|1.31|1.33|1.34|1.34|1.35|1.35||1.37|1.37||1.36|1.32|1.33|1.31|||1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.32|1.32|1.31|1.35|1.34|1.33|1.34|1.33|1.34|1.33|1.34|1.33|1.32|1.32|1.35|1.36|1.35|1.34|1.35|1.35|1.36|1.35|1.35|1.38|1.36|1.36|1.36|1.35|1.34|1.34|1.36|1.35|1.34|1.35|1.35|1.35|1.38|1.35|1.37|1.38|1.39|1.4|1.4|1.44||1.41|1.38||1.37|1.37|1.35|1.33|1.34|||1.29|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.25|1.24|1.22|1.21|1.21|1.21||1.22|1.21|1.21|1.21||1.2|1.21|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.23|1.23|1.24|1.25|1.25|1.24|1.2|1.2|1.19|1.19||1.19|1.19|1.2|1.2|1.2||1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.24||1.26|1.25|1.25|1.26|1.25|1.24|1.26|1.27|1.26||1.25|1.27|1.26|1.26|1.26|1.25|1.25|1.24|1.24|1.26|1.26|1.26|1.27|1.27|1.28||1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28||1.3|1.33|1.32|1.32|1.31|1.32|1.33|1.31|1.32|1.31|1.32|1.31|1.32|1.31|1.34|1.36|1.36|1.37|1.36|1.38|1.36|1.36|1.34|1.32|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.33
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||||||||||||||||||||||||1.35|1.36|1.37|1.38|1.41|1.42|1.41|1.42|1.39|1.37|1.3|1.35|1.41|1.45|1.43|1.42|1.41|1.45|1.38|1.35|1.32|1.33|1.32|1.39|1.43|1.42|1.43|1.44|1.46|1.46|1.48|1.48|1.49|1.5|1.48|1.52|1.49|1.57|1.61|1.55|1.53|1.55|1.67|1.68|1.79||||1.56|1.46|1.47|1.47|1.51|1.5|1.47|1.48|1.49|1.5|1.51|1.5|1.5|1.59||1.62|1.72|1.68|||1.57|1.53|1.57|1.61|1.61|1.65|1.62|1.69|1.73|1.7|1.67|1.68|1.69|1.69|1.71|1.69|1.73|1.75|1.75|1.71|1.71|1.73|1.71|1.77|1.71|1.74|1.83|1.82|1.73|1.77|1.68|1.63|1.66|1.7|1.71|1.65|1.68|1.7|1.68|1.7|1.66|1.69|1.68|1.68|1.67|1.67|1.73|1.71|1.76|1.75|1.74|1.71|1.72|1.78|1.83|1.93|1.93|1.92||1.78|1.75|1.75|1.73|1.74|1.76|1.76|1.78|1.81|1.79|1.77|1.84|1.84|1.84|1.87||1.85|1.85|1.83|1.82|1.78|1.8|1.8|1.79|1.8|1.81|1.84|1.85|1.87|1.87|1.89|1.88|1.9|1.86|1.82|1.85|1.82|1.85|1.89|1.88|1.85|1.87|1.86|1.89|1.9|2.15|1.95|1.97|2.04|2.06|2.02|2.16|2.2|1.99|1.94|1.89|1.9
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||16200|16300|16640|17390|17120|17440|17850|18340|18040|18580|19200|18280|19300|19520|20100|19750|20050|20200||20200|19900|19410|19220|19740||19940|19970|20600|20100|19990|19980|19130|19010|19260|19800|20650|21000|21350|21200|21450||20750|21000|21400||21900|21000|21000|22050|22100|22200|22800|22550|22850|23850|23600|23200|22400|22450|22700|23500|23000|23050|21850|22450|22250|22000|21800|22050|22750|22900|23400|23800|24200|24050|22450|22200|21800|22700|23150|24100|24700|23100|21500|21700|21300|21550|21600|22200|21050|21700|22300|21650|23000|21700|21800|22200|23250|23050|23050|23550|23900|24050|24100|22800|22700|22600|21500|20950|21400|21100|21000|21250|||21700|21550|21500|22550|22500|22050|22300|21550|21850|21500|21500|22150|22600|21500|20600||20950|20900|20800|20250|21350|21500|21000|22000|21800|20800|21500|21400|20950|21250|20800|21200|21150|21850|21350|21850|21750|21200|20300|21200|21100|20650|20500|20300|21050|21600|22200|20950|20250|21800|21850|21300|22000|20550|20150|19900|19800|20000|19850|19900|19450|19350|19850|19800|19200|19350|19250|19950|19700|18300|17450|18100|18100|19800||19600|19400|18950|18600||18200|20100|18100|17250|17650|18850|19500|20050|20600|21050|20700|21400|21000|21550|21550||22450|22450|23350|23600|21750|22300|21400|20950|20200|21500|20600|20650|21350|21450|21350|22000|22700|23050|23200|23150|22950|24450|24750|25450|22600|22500|21500|21150|20600|20850|21500|21400|20450|21000|21450|21500|22100|21150|21100|21750
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1425||1425.05|1429.95|1431.95|1450.9|1474.85|1442.35|1429.8|1429|1419.95|1434.8|1438|1427.45|1431.45|1440.95|1465.45|1468.5|1472.9|1474|1484.8|1470|1469.45|1479.9|1530|1459.95|1438|1412.55|1414.7|1403.65|1410.25|1335.1|1318.5|1343|1311.5|1300|1279|1270.65|1284.85|1220|1210|1177|1160.1|1159.95||1141|1149.9|1160.05|1164.8|1167.95|1143.8|1089|1072.5|1078.8|1089||1080.5|1072.8|1079.95|1097.5||1065|1071||1014|1027||984.85|1009|1022.3|1040|1047|1045|1036|1042.65|1066.8|1066.1|1039.5|1024|1053|1048.05|1049.9|1050||1085.2|1008|997.75|1002.2|1002|1019|1049.65|1043.85|1065|1062|1087|1119|1083|1080|1119|1175|1175|1174|1148|1151.1|1151.95|1164.95|1156.8|1177.15|1195|1219.3|1231.75||1238|1239.9|1238.95|1265|1266.3|1279|1280|1288.8|1271.9|1276|1268.6|1287.2|1297.5|1309|1297.05|1310|1310|1319|1292|1295|1287|1271.05|1249.95|1291|1318.1|1329.95|1328.5|1326|1321|1350|1337.75|1332|1337|1336.8|1332.5|1342|1349|1358|1333.05|1350.6|1350|1359.8|1325.45|1328.8|1329.95|1328|1339|1343.1|1352.3|1361.25|1375.2|1397.5|1451.1|1463.5|1430|1350.25||1550.4|1599|1450|1447.35|1451.05|1431|1455.85|1451.55||1465|1459|1458|1473|1476.8|1480.75|1488|1492.3|1478|1491.8|1487|1485|1500|1504.95||1502.1|1506.75|1511|1530|1500|1525|1525|1541|1575|1610|1611.35|1614.8|1599|1579.8|1570|1564.5|1579.45|1555.2|1572|1526|1558|1589.6|1635|1689||1698|1630|1695|1650|1640|1551.15|1517.8|1519|1526.4|1524.85|1542.8||1530|1542|1548||1500.25|1599.5|1581|1564|1411|1408|1397.2|1390.1|1384.45|1390|1405|1398.9|1411|1428|1409|1420|1402.1
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.819||||1.755|1.837|1.877|1.912|1.919|1.91|1.912|1.9|1.885|1.809|1.796|1.842|1.833|1.883|1.9|1.925|1.92|1.888|1.941|2.029|2.025|2.033|2.027|2.05|2.084|2.1|2.109|2.042|2.042|2.013|2.04|2.05|2.065|2.08|2.081|2.089|2.1|2.05|2.072|2.027|2.06|2.097|2.105|2.02||||1.995|1.953|1.956|1.979|2|1.946|1.95|1.885|1.894|1.935|1.95|1.97|1.83|1.796|1.794|1.778|1.81|1.756|1.736|1.701|1.729|1.691|1.618|1.59|1.58|1.636|1.675|1.708|1.833|1.883|1.912|1.886|1.92|1.9||1.83|1.835|1.838|1.871|1.801|1.772|1.794|1.819|1.783|1.8|1.681|1.71||1.698|1.641|1.647|1.597|1.603|1.582|1.627|1.697|1.793|1.801|1.808|1.8|1.729|1.756|1.742|1.721|1.702|1.671|1.694|1.692|1.644|1.633|1.648|1.654|1.625|1.606|1.532|1.528|1.508|1.489|1.47||1.48|1.495|1.488|1.515|1.527|1.527|1.525|1.53|1.547||1.53|1.544|1.535|1.555|1.562|1.563|1.57|1.606|1.626|1.642|1.589|1.581|1.545|1.581|1.608|1.626|1.625|1.643|1.683|1.71|1.725|1.721|1.758|1.775|1.785|1.77|1.775|1.78|1.79|1.795|1.77|1.814|1.823|1.85|1.9|1.777|1.8|1.812|1.812|1.83|1.818|1.837|1.84|1.816|1.852|1.883|1.833|1.904|1.9|1.91|1.903|1.93|1.88|1.851|1.855|1.905|1.827|1.811|1.799|1.841|1.899|1.929|1.935|1.916|1.96|1.966|1.965|1.98|1.976|1.985|1.973|1.985|2.014|2.038|2.051|2.078|2.107|2.116|2.1|2.1|2.135|2.12|2.102|2.19|2.13|2.071|2.1|2.065|2.158|2.24|2.198|2.23|2.088|2.044|2.02|2.085|2.028|2.03|2.005|2.002|1.97|1.926|1.926|1.965|1.97|2.058|1.905|1.865|1.791|1.776
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||4.27|4.08|3.96|3.9|3.94|3.92|4|4.05|4.15|4.2|4.27|4.23|4.26|4.26|4.35|4.32|4.28|4.3|4.2|4.22|4.08|4.13|4.1|4.12|4.18|4.12|4.17|4.15|4.23|4.28|4.3|4.27|4.29|4.27|4.22|4.24|4.31|4.33|4.42|4.35|4.49|4.31|4.19|4.17||4.05|4.2|4.31|4.39|4.41|4.4|4.49|4.51|4.54|4.52|4.53|4.59|4.48|4.37|4.35|||4.37|4.52|4.64|4.54|4.52|4.41|4.43|4.4|4.25|4.16|4.22|4.3||4.38|4.2|4.2|4.4|4.46|4.5|4.58|4.7|4.71|4.7|4.74|4.72|4.74|4.48|4.52|4.55|4.61|4.69|5.14|5.2|5.34|5.76|6.12|6.2|6.18|6.35|6.33|6.29|6.37||6.17|6.16|6.07|6.01|6.08|6.17|6.12|6|6|6.01|6.05|5.97|5.88|6.05|6.04|6.02|6.07|5.91|6.04|5.99|5.86|5.74|5.62|5.7|5.57|5.62|5.69|5.75|5.75|5.88|5.92|5.95|5.95|6.06|6.03|5.71|5.73|5.61|5.53||5.55|5.68|5.73|5.87|6.05|5.89|5.79|5.65|5.74|5.88|6|5.93|5.85|5.79||5.84|5.89|6.05|5.92|6.07|5.8|5.81|5.74|5.8|5.85|5.65|5.47||5.47|5.32|5.33|5.38|5.33|5.25|5.14|5.21|5.15|5|4.93|4.63|4.63|4.69|4.68|4.6|4.7|4.72|4.45|4.51|4.41|4.4|4.22|4.28|4.36|4.66|4.75|4.81|5|4.85|4.71|4.77||4.49|4.61|4.47|4.37|4.34|4.13|4.24|4.35|4.38|4.39|4.27|4.29|4.45|4.5|4.61|4.56|4.65|4.59|4.65|4.63|4.7|4.73|4.86|4.65|4.69|4.53|4.64|4.75|4.9|5.04|4.94|4.95|5.06|5.06|5.12|5.23|5.01|5.03|5.06|5.09|5.14|5.16|4.85|4.49|4.28
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|||||34.3|33.56|32.84|32.26|33.02|32.94|34.02|33.54|33.4|33.9|35.2|34.62|34.56|35.82|37.2|36|34.76|34.72|34.1|33.4|31.84|31.02|30.48|31|31.6|31.82|33||33.08|32.46|31.04|31.26|36.1|32.6|31.6|29.44|28.3|28.9|28.5|28.38|30.1||31.44|31.7|32.88|34.84|34.28||33.58|33.66|33.34|33.12|33.52|33.2|33.2|32.02|31.22|31|30.6|31|30.9|31.4|32.38|31.5|31.82|33.08|33.44|33.8|33.52|33.52|35.8|37|36.4|35.36|36.14|37.3|34.48|33.56|33.3|33.28|31.72|30.58|31|31.46|31.1|29.64|28.88|29.92|28.84|30.14|28.34|27.38|27.12|31.8|28.74|||||27.52|30.02|31.02|29.78|33.34|38.26|37.56|38.9|40.1|39.62|41.46|42.78|42.68|43.36|44.02|41.92|41.76|40.62|39.48|40.2|41.32|46.22|48.3|44.6|47.5|47.6|46.16|44.2|44.52|43.66|45.2|46.82|46.58|43.9|43.48|43.3|42.74|43.5|43.22|41|40.92|36.48|36|34.78|32.88|35.4|37.3|36.1|37.08|36.8|33.7|33.5|30.98|30.08|29.54|28.54|26.94|27.14|25.72|25.02|24.12|24.5|24.3|24.56|24.44|24.46|26|25.6|25.34|25.1|26.04|26.36|26.36|26.38|26.5|25.84|23.64|23.16|23.4|24.18|23.1|22.4|21.72|21.6|21.62|21.62|21.52|22.1|22.12|21.78|21.2|21.62|20.7|21.1|21.6|21.24|21.64|22.8|19.87|19.04|18.08|18.25|18.15|18.23|18.3|18.2|19.22|19.15|18.77|18.8|18.3|18.88|18.77|17.81|17.95|17.6||17.5|18.05|17.82|17.05|16.51|15.83|15.94|15.85|16.1|16.24|16.44|16.51|16.1|15.86|16.14|16.3|15.97|14.81|14.67|14.89|14.79|14.79|14.79|14.76|14.77|14.75|14.66|14.78|14.83|14.76|14.76|
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1164||1152|1131.3|1150|1158.95|1142|1173.95|1140|1154|1119.95|1008|983.9|990|992.75|993.05|970.15|973|975|969|975.95|981.85|975.05|970.2|980|970|978|977.9|969.5|970|980|984|984.45|985|977.65|985|974.7|974.8|980.05|972|974|985|980|978.8||984.1|980|976|965|966.95|958.6|962|930|945|925||934.4|942|941|948||942|942.95||957.7|947||963|962.8|950|956|966.05|927|948.05|961|977.8|947.95|1029.6|958|986|941|975.45|975||960|977.05|992.05|944.4|948|977.4|968|956.95|939.95|922.45|891.6|898.2|885.4|883.85|865.05|900|872.55|881.85|866.05|835|862.95|862|860|886|850|881.45|860.8||864.6|870|876.85|874.75|874.9|881.95|880|894.9|904.75|903.95|915.8|926|906.45|906.4|897.65|900.15|911.35|902.05|896.3|880|880.25|887.95|874.9|911|900.7|918.55|890.05|900|909|919.25|919.25|926|917.65|948.8|944|963|957|964|968.6|983|983.95|978.6|959.95|978.05|959.85|945.3|971.05|963.9|976.65|977.3|977.9|982.4|994.05|1003.85|1030|968.95||957.3|906.9|909|908|925|926.4|931|941.7||925.8|933.15|942.25|943|960.2|944.85|934.8|968.25|990|966.5|1003.3|1008.7|954.55|918.4||904|866.8|877.1|851.9|850|874.35|890.75|886.3|884|902.8|909|920|919.8|914.95|888.2|875|870|890|868.3|873.45|884|900|930|851.8||890|746.9|740.85|741.55|747|751.9|748|749|731.65|737.7|732.7||744.55|736|738||720|736|768|741.75|732|733.95|735.05|741.55|744|740|770|770.65|783|778.35|766|735.1|740.6
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1049.2||1029|1032|1052.75|1080.95|1092.35|1112.05|1085.4|1076|1053.75|1045|1053.55|1050|1052|1046.05|1044.45|1029|1030.05|1033.5|1040|1049.85|1065|1030|1047|1055|1049.3|1065|1108|1093.95|1106|1104.55|1104.7|1109.95|1112.05|1094.4|1112.7|1118.65|1116.75|1135.6|1143|1135|1136|1124.45||1128.5|1122.15|1137.4|1145.35|1135|1135|1127.5|1131.7|1132.95|1108.5||1098.85|1095.3|1110|1128.25||1072.6|1082||1021.65|1030||1022.45|1060|1087|1105|1108|1114.2|1114.9|1120.55|1117.55|1105.2|1130.4|1173|1184.45|1202|1207.4|1236.2||1254.35|1198|1192|1171.8|1205.15|1221.75|1256.25|1263|1203.1|1194.55|1176.95|1187.45|1192.4|1172.2|1187|1175.4|1144|1180|1093.35|1083.9|1102.1|1104.75|1060|1070.1|1065|1075.45|1054.4||1106.55|1100|1103|1112|1102|1114|1111|1144.7|1134.75|1150|1125.5|1135.15|1128|1147.85|1140|1139.5|1103|1107|1101.1|1099.95|1105|1111.15|1100|1097.2|1110|1125|1155|1165.35|1183.8|1169.85|1155|1166|1166.7|1156.25|1161.35|1174.95|1185|1156.85|1159.85|1182.75|1142|1129.15|1115.15|1106.95|1085|1074.95|1109|1125.85|1150|1170|1211|1121|1114.95|1133.2|1160|1195.35||1205.5|1203.1|1214.15|1229.45|1182.95|1176|1178.9|1230||1225|1221.6|1309.95|1349.25|1372.9|1372.4|1381.55|1376.2|1394.65|1405|1404.85|1420.05|1412|1440||1404.6|1396.65|1389.05|1393|1412.65|1407|1443.9|1465.35|1474.95|1484.05|1487.4|1497.1|1536|1574|1550|1583|1564.9|1604.05|1590|1610.5|1591.25|1567|1583.05|1587||1504.95|1480|1475.05|1478.7|1474.6|1485|1489|1490.75|1502|1490|1502.15||1524.55|1529.75|1542||1524.75|1500|1563.9|1574|1577.95|1579.8|1566.65|1564.45|1560.05|1588.05|1587.5|1600.25|1597.7|1610|1620.55|1644|1590
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|||||197.9|194|185.5|178.6|187.5|180.4|189|193.7|189.6|192.8|195|202|204.1|194.5|190|186.3|176.8|177|167|166.8|162.3|158.2|152.5|150.4|152.5|156|158||160.1|162.5|155.2|156.6|186|164.62|162.4|164|156|157.26|148.3|158|168||170|179.96|184.4|191.1|190.22||187.32|190.44|198|196.4|196.12|201.54|202.98|197.2|196.7|193.14|195.68|191.24|188.48|183.42|182.2|182.06|181.58|186.74|185.6|184|185.4|184|182.46|186.9|185.04|180.34|186.62|193.62|196.42|196.34|198|197.4|194.42|188.24|188|192.44|190.34|190.38|190.4|189.7|190.2|194.08|193.98|191.2|190.22|208|194|||||875.8|193.32|196.96|185|179.98|193|200|200|202|202.9|206|206.2|204.5|205.6|206|190.78|189.54|181.3|179.14|178.4|184.02|194.24|203.98|200|210.8|216|212.6|208.22|200.72|195.74|203.8|208.4|198|196.36|193.84|189.32|190.22|194.4|190.64|193|199.6|200|192|190.8|186.04|191|190.6|191.32|188.8|185.36|186.88|184.38|187.6|181.4|163.4|157.64|153|154.6|152.3|145.74|150.24|147|141.78|135.8|130|123.68|124.08|119.4|114.88|107|108|106.76|104.1|103.58|103|107.42|110.18|109|107.6|109.34|108.52|111.8|110.2|109|109.38|108.9|111.46|110.3|109.82|110.06|112|116|113.1|109.5|111.7|107.6|109.52|105.34|105.54|102.56|102.04|101.4|104.2|101|102|100.04|101.4|100.6|99.2|98.76|99.56|102.98|103.94|107.1|96.6|95.5||96.88|97.22|96.9|100.1|97.04|96.6|94.6|94.38|95.38|95.24|95.02|93.62|95.6|94|94.48|94|94.76|95.4|95.16|94|95.42|95.78|92.4|93.42|96.34|96.9|97.22|90.58|91.26|88.8|86.4|
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||7.3|7.21|7.22|7.5|7.37|6.78|7.6|7|6.93||7.16|6.8|7.09|7.25|7.2441|6.94|6.9|6.7|6.27|6.37|6.4|6.23|6.345|6.27||6.1|6.054|6.1|6.4|6|5.84|5.7045|5.52|5.545|5.75|6.11|6.15|6.3|6.23|5.84|5.88|5.98|6.24|6.4|6|5.82|5.66|5.6|5.65|5.86|6.09|6.14|6.01|6.39|6.06|5.99|5.84|6.37|6.25|5.61||5.42|5.78|6.83|7.07|7.01|7.08|6.64|6.46|6.33|6.565|6.73|6.94|6.4|6.75|6.97|6.42|6.4801|6.6|6.1|5.86|6.22|6.51|6.91|7.01|7.17|7.4|7.77|7.4|7.56|7.4|7.8|7.47|8.49||8.45|8.78|7.55|6.7|6.68|7.27|7.88|8.05|8.1|8.23|8.63|8.4|7.85|8.02|8.04|8.12|8.76|8.71|9.05|10.14|9.08|8.33|10.25|8.95||7.23|7.98|8.6|6.26|4.54|3.8|3.49|3.04|2.97||2.54|2.66|2.68|2.94||2.88|2.94|2.9|3.17|3.25|4.26|4.7|4.73|4.74|4.97|5|4.93|4.82|5|5.08|4.86|4.98|5.04|4.94|5.07|5.23||5.93|5.4|6.9|8.4|8.286|8.445|8.4|8.7|9|9|9|9.312|9.9|9.78|9.255|9.9|9.3|8.7|9|9.465|9|8.742|9.33|9.75|9.9|10.71|10.2|10.467|11.004|11.1|10.5|11.34|10.83|11.637|12.141|12.429|12.57|12.738|11.391|11.805|11.355|11.97|11.703|11.7|12.489|12.576|12.945|12.6|14.4|14.01|14.4|15|15.3|14.4|13.911|13.677|14.4||13.95|14.1|13.8|14.328|14.4|15.48|14.7|14.49|14.175|14.7|15.6|16.8|16.806|18|18|17.025|17.4|16.641|17.052|17.7|16.5|14.7|14.4|13.932|14.472|14.259|13.8|14.703|14.418|15|17.235|17.7|17.4|16.8|16.8|16.5
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||3.08|3.04|3.1|3.08|3.12|3.24|3.22|3.28|3.28|3.28|3.24|3.26|3.28|3.32|3.3|3.54|3.48|3.5|3.46||3.4|3.44|3.38|3.38|3.42|3.32|3.3|3.36|3.24|3.22|3.26|3.3|3.42|3.34|3.36|3.34|3.36|3.32|3.4|3.36|||3.26|3.44||3.54|3.52|3.54|3.5|3.48|3.42|3.38|3.52|3.58|3.54|||3.54|3.5|3.44|3.46||3.36|3.28|3.2|3.14|3.12|3.16|3.1|3.12|3.16|3.14|3.18|3.26|3.28|3.3|3.32|3.28|3.46|3.56|3.52|3.6|3.54|3.54||3.52|3.52|3.68|3.58|3.56|3.58|3.58|3.62|3.64|3.66|3.64|3.66|3.74|3.76|3.68|3.68|3.7|3.72|3.66|3.64|3.72|3.68|3.68|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.58|3.56|3.52|3.52|3.54|3.58|3.58|3.5|3.62|3.68|3.72||3.7|3.7|3.7|3.7|3.74|3.7|3.64|3.54|3.54|3.56|3.52|3.66|3.66|3.66||3.66|3.7|3.68|3.74||3.74|3.78|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.72|3.76|3.7|3.66|3.72|3.74|3.7|3.72|3.74|3.74|3.72|3.76|3.78|3.78|3.82|3.84|3.82|3.88|3.94||3.98|3.96|4.02|3.88|3.88|||3.88|3.92|3.86|3.78|3.74|3.9|3.88|3.94|3.9|3.98|3.84|3.96|3.88|3.94|3.8|3.88|3.86|3.8|3.88|3.86|3.74|3.82|3.88|3.74|3.76|3.72|3.66|3.62|3.58|3.62|3.68|3.66|3.58|3.64|3.54|3.52|3.52|3.5|3.54|3.56|3.54|3.58|3.54||3.58|3.54|3.54|3.58|3.54|3.56|3.56|3.56|3.5|||3.5|3.54|3.5|3.54|3.5|3.56|3.54|3.52|3.48
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||221.5||205.9|204|207.7|204|208.05|211.8|206.45|206|203.5|201|205.75|205|202.7|200|197.2|198|199|201.9|199.8|181.85|183|186|188|192|189|191.45|195.4|187|191.95|198.45|200.95|200.5|188.95|185.5|189.4|173.45|175.25|175.85|174.2|170.9|173.65|175.4||175|166.95|166.5|160.6|162.1|161.9|164|163.6|164.2|161.4||162|162|159|161.05||163|160.8||161.75|161.1||159.1|161.75|155.8|154.3|157.6|155|155.25|155.85|156.95|157.9|155.15|157.25|160.05|161.8|165.5|167||164.7|161.3|159.85|162|158.5|160.4|162.2|164.4|160.7|155|155.5|155.35|157.05|153.75|156.15|160.45|156|154.35|152.2|152.45|154|149|155.05|156.65|152.95|152.25|156.1||159|162.35|160.95|163.7|163.05|164.5|165.4|167.95|169.5|169.45|166|165.2|171.4|167.9|168|170.55|172.95|170.65|167.7|166|168.5|167.85|164.8|166.5|172.5|179|180.8|192|168|166|170.05|171.6|165|160.5|160|162.65|165.35|162|161|163.4|162.7|166.15|161.85|154.3|156|153.15|156.05|159.85|159.95|160.35|152.35|152.05|150.95|150.75|150.7|149.9||153.5|153.9|153.4|154.45|154.1|157.8|159.05|159.2||158|159.45|157.75|156.7|157|157.9|157|159.5|158.2|160.1|165.25|163|168.25|166.5||174.3|176|168.5|168.65|164.4|171|163|166.6|165.5|172.05|174.85|170.5|171.65|173.65|171.4|176.85|173.7|171.95|168.25|169.6|172.35|171.95|169|170||164.05|162|170.05|169.95|164.9|163.55|164.5|165.15|164.55|162.6|165.05||165.7|166.65|167.8||167.5|166.55|167.85|172|178.45|174|171.9|173.9|171|180.05|184|180.05|182.1|186.9|179.45|181.15|170
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||23850|22950|23000|22750|22650|23000|23150|24000|23950|24300|24750|24850|25250|25150|25900|25600|24850|25150||25100|24850|24900|24900|25100||24750|25050|24900|24950|24600|24150|24150|23950|24750|25100|25150|25050|25100|25250|24850||24800|25200|25500||25000|25100|25250|25450|25750|25900|26300|26200|26150|27200|26550|26300|26300|25950|26200|26100|26600|26850|26500|26550|26050|26200|26250|25900|26350|26600|27000|26850|26600|26850|27000|27250|27450|27400|28800|29700|29000|29300|29650|30000|29500|29950||29250|29550|29450|29250|29850|30100|29200|29300|29100|29600|29400|29800|30050|30100|29900|30100|30550|29900|30050|29600|29350|29350|29300|28800|29000|||29300|29050|29550|29050|29750|30100|29900|29700|29400|28300|28100|28150|28250|29250|29800||30000|30950|31250|31250|32300|31300|32050|32000|31450|32050|32050|32400|31600|32350|32250|32600|31950|32500|32700|32900|32200|31150|31300|30750|31000|31000|30950|30600|30850|30050|29750|29700|29950|30650|30450|30200|29400|28650|28250|28300|29200|28650|28750|28950|28900|29000|28450|29350|29500|28050|28450|28350|28900|28600|27700|28650|28700|29450||28350|28250|29100|28050||28450|28250|27600|27400|26900|27850|28250|28300|28300|28250|28000|28300|28700|29500|29500||31200|31850|32350|31450|32450|31450|31850|30850|31050|33300|29550|29900|30500|30400|30150|31300|31600|31600||31400|31000|31350|31300|30050|30550|30700|30650|30500|31400|31000|30350|30400|29900|29600|30050|30350|29350|28150|28200|28250
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||45600|45750|45750|45500|45600|46550|47100|47200|46800|47150|47750|47750|47850|47650|47950|48400|46800|46550||46850|46300|46350|47500|48450||48500|48650|49500|50000|49500|48900|48900|48900|49150|49500|49700|50800|50900|48950|47550||48000|48850|48050||47550|47750|48000|48400|48150|48000|48350|48300|48300|48650|48700|48100|48050|48150|48500|49000|49600|49650|49150|48150|48800|48100|49100|47700|48700|48850|48800|48750|48700|48550|49400|49050|49150|49550|50100|50400|49800|49800|50000|50900|50300|51100||51700|51700|52300|52700|53700|53400|52600|53500|51800|53300|53600|52900|53600|54000|54600|54600|56000|54800|56000|55100|54400|54100|54400|55700|54700|||54400|54100|54500|54600|54600|55000|54500|55300|55100|52600|51500|52000|50500|51800|53600||55000|56900|58800|57100|57100|55700|54900|53100|52500|53800|54600|55300|53400|53100|53600|53100|51400|51100|50400|50300|49550|48800|49850|49250|49750|50300|48500|48950|48750|49800|48150|47550|47850|48200|47400|47000|47050|45850|45000|44950|44750|44650|44750|44950|45000|44850|44700|44950|44900|44500|44650|44850|45000|44900|44500|45000|45050|46500||46800|47100|48000|47450||48600|48500|47750|49050|48800|49550|49300|48800|50000|49600|48950|49350|48600|50100|||49000|49200|49600|49450|49350|49700|49750|49900|50200|50300|50400|50300|50700|51100|51400|51800|52400|52000||51500|51100|51300|50800|50700|50900|51300|50700|51500|51800|51800|51800|52000|52100|51600|51800|51300|50800|51000|51000|50000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3870|3930|3885|3860|3810|3870|3775|3845|3700|3685|3670|3800|3825|3760|3810|3715|3710|3705||3670|3670|3655|3650|3700||3715|3785|3810|3795|3795|3745|3705|3660|3825|3880|4040|3960|3840|3920|4010|4045|4370|3765|3715||3700|3675|3745|3770|3790|3820|3845|3785|3815|3850|3835|3765|3750|3705|3780|3720|3705|3705|3725|3815|3830|3820|3740|3680|3725|3685|3700|3795|3850|3845|3910|3910|3865|3925|4040|4175|4125|4050|3990|3990|4035|3950||3940|3885|3940|3940|3970|3975|3920|3950|3955|4035|4040|4105|4220|4200|4230|4220|4270|4170|4120|4125|4115|4130|4135|4105|4040|||4020|4000|3990|4000|4000|4020|4040|4010|3990|3830|3790|3870|3700|3705|3850||3935|4030|3985|3945|4010|4010|3945|4030|4110|4145|4180|4120|4030|4020|4025|4000|4065|4115|4140|4100|4060|4040|3960|4050|4115|4110|4000|3980|4075|4090|4095|4110|4120|4045|3985|3900|3920|3910|3855|3790|3810|3820|3760|3795|3750|3680|3790|3840|3900|3990|4095|4105|4030|3920|3975|4040|4030|4200||4225|4120|4260|4230||4300|4520|4600|4580|4900|5090|5080|4965|4975|4995|4990|4940|4750|4805|||4745|4860|4825|4895|4865|4995|4915|4875|4930|5130|5090|5060|5090|5210|5340|5290|5250|5290||5100|5010|5030|5050|5050|5010|5050|5040|5140|5080|5140|5070|5040|5040|5010|4955|4950|4795|4610|4540|4555
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||79.57|74.73|77.03|82.03|78.96|80.62|73|70.97|68.55|70|74.35|73.35|66.71|65.77|65|64||67.87|68.43|61.78|60.15|62|65.75|56.91|58|58.01|60.77|59.2|65.97|57.22|57.47|61.83|57.3|54.77|51.48|56.86|53.31|50.83|61.41|63.65|63|63.41|63.56|63.89||63.84|63.83|63.71|63.6|63.33||63.72|63.1|63.94|63.34|63.84|63.78|63.29|63.96|63.66||63.61|63.38|234.71|235|233.94|234.59|234.3|233|233.63|233.65|232.46|234.71|235.14|235.31|236.4|236|238.39|238.5|239|244|245.88|242.15|242.8|239.69|240|240.6|242.15|237.69|238.43|235|240.8|241.6|||240|240|241.6|242.4|238.4|236|238.8|240|242.8|240.8|241.6|242.8|242.4|242|244.8|249.6|249.2|249.6|249.6|249.2|252|250.4|252|248|254.8|240.8|248.4|244.4|240|240.4|246.4|254|254|252|256.8||255.2|248.8|254.8|251.2|249.2|244.8|243.2|236.4|234.4|234.4|230.4|230.4|239.2|243.6|244.4|242.4|237.6|241.6|247.6|241.6|242.8|242.4|241.2|238|243.6|237.6|237.2|235.6|226|220.8|218.8|230||227.6|230.8|235.6|238.4|243.6|245.6|257.2|247.6||250.4|233.6|238.4|236.4|238.8|240.4|243.6|243.2|248|243.2|236|231.6|235.6|232||236.8|237.2|238.4|241.6|242|242.8|236|232.67|230.97|232.11|233.24|233.52|234.94|236.92|236.64|236.07|233.81|239.19|242.03|240.04|242.59|238.34|235.51|236.92||234.37|236.07|235.22|231.82|232.96|234.94|235.22|238.62|237.77|236.64|237.21|236.64|243.44|244.58|236.07|238.06|238.91|239.19|245.43|244.01|245.71|244.01|242.31|240.89|238.62|238.34|238.91|245.99|245.43|238.62|239.19|239.48|238.06|234.66|234.94|238.34|238.91|239.19
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||3.82|3.81|3.86|3.89|3.71|3.83|3.85|3.71|3.8||3.84|3.83|4.19|3.81|3.61|3.63|3.65|3.65|3.58|3.86|3.56|3.09|3.41|3.44||3.41|3.53|3.65|3.72|3.52|3.51|3.66|3.71|3.8|3.8|3.83|3.85|3.91|3.94|4.01|3.93|3.94|4.08|4.07|4.13|4.08|4.06|4.01|4.08|4.11|4.14|4.11|4.22|4.46|4.23|4.25|4.26|4.3|4.15|4.07||4.14|4.17|4.29|4.54|4.3|4.12|3.98|4.04|4.1|4.08|4.11|4.19|4.18|4.24|4.23|4.1|4.17|4.25|4.19|4.28|4.41|4.33|4.43|4.55|4.52|4.53|4.57|4.51|4.49|4.51|4.6|4.55|4.68||4.7|4.85|4.82|4.78|4.76|4.67|5.04|5.05|5.11|5.1|5.28|5.29|5.09|4.87|5.03|5.1|5.27|5.31|5.55|5.25|5.03|5.19|5.31|5.35||5.37|5.3|5.04|4.91|4.88|4.67|4.64|4.5|4.55||4.41|4.37|4.15|4.31||4.32|4.33|4.42|4.45|4.63|4.53|4.4|4.49|4.69|4.65|4.87|4.7|4.82|5.31|5.38|4.68|4.79|4.38|4.42|4.75|4.9||4.84|4.86|4.92|5|4.81|4.92|4.94|4.82|4.75|4.35|4.33|4.5|4.46|4.47|4.25|4.43|4.65|4.31|4.4|4.51|4.42|4.21|4.08|4.16|4.29|4.4|4.64|4.49|4.56|4.34|4.53|4.58|4.91|5.01|5.32|5.71|5.3|5.04|5.04|5.23|5.21|5.18|5.09|5.23|5.39|5.44|6|5.8|5.9|5.92|5.7|5.41|5.51|5.15|5.46|5.34|5.08||5.47|5.65|5.85|6.13|6.2|6.53|6.56|6.3|6.32|6.24|6.58|6.36|6.5|7.03|7.05|7.03|7.49|7.04|6.99|7.5|6.78|6.54|6.75|6.01|6.3|5.67|5.49|4.93|4.86|4.91|5.11|5.3|4.89|4.84|4.81|4.76
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||11.35|11.4|11.2|10.9|10.95|||10.9|10.8|10.85|10.85|10.7|10.8|10.85|11|11.05|10.9|10.95|10.8|10.6|10.5|10.45|10.5|10.5|10.45|10.55|10.7|10.6|10.6|10.5|10.6|10.5|10.4|10.35|10.4|10.4|10.65|10.6|10.75|10.8|10.85|10.8|10.9|10.8||10.9|10.9|10.7|10.95|10.8|10.9|10.95|11.1|11.4|10.8|10.6|10.45|10.35|10.35|10.35|10.35|10.35||||10.3|10.4|10.3|10.35|10.3|10.4|10.35|10.4|10.35|10.25|10.35|10.4|10.6|10.55|10.55|10.7|10.95|10.8|10.8|10.7|10.65|10.65|10.6|||10.9|10.55|10.4|10.5|10.5|10.4|10.4|10.5|10.45|10.35|10.4|10.4|10.4|10.35|10.4|10.45|10.5|10.45|10.35|10.4|||||||||10.25|10.3|10.3|10.4|10.45|10.35|10.5|10.4|10.8|10.2|10.25||10.25|10.2|10.3|10.3|10.25|10.2|10.25|10.15|10.3|10.4|10.45|10.55|10.6|10.5|10.5|10.55|10.5|10.6|10.75|10.7|10.7|10.7|10.5|10.4|10.4|10.5|10.55|10.55|10.5|10.5|10.55|10.55|10.65|10.65|10.45|10.55|10.65|10.7|10.65|10.55|10.4|10.35|10.5|10.35|10.4|10.4|10.35|10.35|10.45|10.45|10.6|10.15|10.35|10.3|10.15|10.2|10.45|10.35|10.4||10.55|10.6|10.8|10.65|10.6|10.5|10.6|11|10.85|11.2|11.6|11.45|11.5|11.4|11.7|11.7|11.6|11.4|12.2|11.8||11.3|11.25|11.6|11.4|11.4|11.45|11.4|11.55|11.5|11.45|11.4|11.6|11.5|11.4|11.35|11.25|11.3|11.2|10.65|10.6|10.4|10.35|10.4|10.25|10.1|10.15|10.25|10.35|10.5|10.35|10.45|10.35|10.6|10.35|10.3|10.25|10.35|10.15|10.1|10.05
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.3|1.3|1.3|1.31|1.32|1.38||1.33|1.35|1.36|1.3|1.28|1.3|1.3|1.29|1.3|1.3|1.3|1.26|1.29|1.3|1.27|1.31|1.32|1.4||1.42|1.44|1.45|1.45|1.46|1.48|1.47|1.46|1.45|1.47|1.45|1.51|1.51|1.54|1.54|1.5|1.54|1.5||1.52|1.51|1.49|1.47|1.49|1.49|1.49|1.52|1.48|1.47|1.47|1.46|1.5|1.45|||1.5||1.55|1.55|1.66|1.6|1.47|1.47|1.48|1.52|1.52|1.46|1.49|1.48|1.56|1.62|1.6|1.6|1.65|1.73|1.75|1.77|1.81|1.78|1.79|1.8|1.78|1.78|1.8|1.88|1.87|1.86|1.9|1.88|1.88|1.83|1.83|1.85|1.84|1.89|1.84|1.89|1.86|1.88|1.92|1.93|1.92|1.91|1.9|1.92|1.97||||1.96|1.96|1.98|1.98|1.92|1.9|1.92|1.91|2.05|2.06|2.04|2.08|2.05|2.03||2.05|1.97|1.91|||1.86|1.82|1.81|1.86|1.95|1.8|1.82|1.83|1.84|1.8|1.76|1.73|1.73|1.65|1.58|1.56|1.6|1.55|1.55|1.56|1.5|1.59|1.44|1.44|1.52|1.49|1.46|1.47|1.44|1.4|1.39|1.37|1.38|1.32|1.28|1.27|1.28|1.25|1.27|1.28|1.28|1.29|1.26|1.31|1.37|1.36|1.4|1.42|1.45|1.44|1.41|1.4|1.41|1.42|1.44|1.49|1.5|1.5||1.46|1.33|1.49|1.44|1.35|1.4|1.4|1.46|1.48|1.51|1.54|1.55|1.61|1.6|1.6||1.58|1.6|1.6|1.63|1.65|1.65|1.63|1.65|1.67|1.67|1.68|1.69|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.68|1.69|1.7|1.75|1.75|1.75|1.71|1.72|1.73|1.75|1.76|1.79|1.79|1.83|1.8|1.82|1.8|1.82|1.83|1.86|1.81|1.85
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.96|0.97|0.99|0.98|0.96|1.03||1.07|1.09|1.03|1.03|1.01|1.01|0.99|0.9|0.85|0.88|0.9|0.9|0.91|0.88|0.9|0.84|0.85|0.88||0.91|0.94|0.97|0.95|0.97|0.96|0.97|0.97|1|1|1.03|1|1.01|0.95|0.86|0.83|0.81|0.91||0.93|0.91|0.87|0.89|0.92|0.97|1.01|1.02|1.04|1.03|1.05|1.05|1.07|1.06|||1.08||1.13|1.18|1.11|1.12|1.12|1.16|1.17|1.17|1.14|1.1|1.06|1.1|1.08|1.08|1.12|1.15|1.17|1.2|1.22|1.22|1.24|1.24|1.24|1.26|1.22|1.25|1.25|1.27|1.28|1.28|1.28|1.28|1.3|1.31|1.31|1.46|1.54|1.55|1.55|1.56|1.55|1.58|1.58|1.6|1.59|1.63|1.64|1.62|1.66||||1.62|1.66|1.61|1.6|1.62|1.6|1.64|1.56|1.51|1.52|1.5|1.58|1.64|2.11||2|1.96|1.83|||1.87|1.85|1.74|1.8|1.82|1.88|1.87|1.7|1.67|1.67|1.69|1.67|1.69|1.69|1.79|1.77|1.82|1.79|1.67|1.68|1.75|1.71|1.76|1.7|1.67|1.58|1.49|1.49|1.45|1.4|1.41|1.39|1.48|1.47|1.32|1.28|1.33|1.34|1.41|1.35|1.34|1.35|1.35|1.33|1.4|1.43|1.4|1.3|1.3|1.27|1.25|1.25|1.27|1.27|1.34|1.33|1.34|1.27||1.41|1.36|1.36|1.3|1.31|1.27|1.28|1.24|1.22|1.25|1.25|1.18|1.15|1.12|1.15||1.14|1.16|1.14|1.17|1.15|1.17|1.23|1.28|1.09|1.07|1.1|1.07|1.08|1.08|1.13|1.16|1.18|1.21|1.18|1.17|1.18|1.18|1.24|1.3|1.29|1.27|1.22|1.24|1.25|2.55|2.56|2.53|2.52|2.55|2.63|2.64|2.66|2.66|2.77|2.76|2.71
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||3.72||3.69|3.69|3.68|3.79|3.78|3.75|3.73|3.75|3.71|3.72|3.7|3.65|3.7|3.74|3.7|3.73|3.79||3.89|3.85|3.84|3.78|3.69|3.68|3.69|3.68|3.65|3.78|3.76|3.8|3.79|3.82|3.83|3.79|3.87|3.83|3.79|3.79|3.78||3.85|3.86||3.84|3.9|3.92|3.97|||3.88|3.97|3.88|3.83|3.91|3.92|3.86|3.85|3.8|3.85|3.87|3.89|3.89|3.85|3.91|3.93|3.79|3.7|3.57|3.65|3.56|3.6|3.6|3.65|3.8|3.61|3.69|3.69|3.68|3.79|3.85|3.8|3.82|3.91|3.79|3.89|3.9|3.96|3.92|3.93|3.89|3.91|3.9|3.88|3.94|3.93|3.9|3.76|3.76|3.73|3.7|3.65|3.7||3.71|3.72||3.76|3.78|3.68|3.69|3.7|||3.83|3.72|3.75|3.8|3.75|3.65|3.6|3.62|3.55|3.63|3.5|3.58|3.5|3.5||3.4|3.31|3.31|3.34||3.25|3.25|3.34|3.4|3.35|3.28|3.24|3.26|3.3|3.33|3.34|3.34|3.27|3.3|3.3|3.31|3.31|3.35|3.34||3.23|3.4|3.39|3.35|3.33||3.26|3.26|3.19|3.25|3.25|3.28|3.35|3.27|3.2|3.25|3.32|3.47|3.35|3.33|3.3|3.37|3.31|3.22||3.22|3.31|3.31|3.2|3.12|3.05|3.05|3|3||2.99|3|2.99|2.94|3.01|3.06|2.95|2.99|3|3.04|3.1|3.12|3.12|3.11|3.2||3.15|3.04|3.09|3.09|3.08|3.07|3.06|3.07|3.06|3.09|3.09||3.06|3.05|3.04|3.05|3.03|3|3.03|2.98|3.01|3|2.94|3|2.95|2.97|2.93|2.93|2.94|2.95|2.94|2.99|2.92|2.89|2.91|2.88|2.85|2.97|2.97|2.97|2.93|2.86|2.9|2.85|2.88
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.18||1.17|1.19|1.19|1.22|1.21|1.19|1.21|1.25|1.17|1.16|1.16|1.17|1.17|1.15|1.16|1.17|1.23||1.22|1.18|1.17|1.14|1.14|1.15|1.11|1.11|1.13|1.16|1.17|1.17|1.17|1.18|1.17|1.2|1.2|1.21|1.22|1.21|1.23||1.25|1.25||1.28|1.33|1.32|1.3|||1.3|1.31|1.32|1.32|1.32|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.37|1.36|1.33|1.33|1.3|1.28|1.3|1.31|1.31|1.3|1.31|1.34|1.3|1.31|1.32|1.33|1.35|1.36|1.36|1.36|1.37|1.4|1.37|1.35|1.38|1.37|1.38|1.4|1.44|1.44|1.45|1.45|1.4|1.4|1.38|1.37|1.38|1.36|1.37|1.34|1.41||1.45|1.48||1.58|1.59|1.59|1.59|1.59|||1.59|1.57|1.57|1.56|1.56|1.58|1.58|1.56|1.6|1.48|1.5|1.48|1.46|1.42||1.43|1.43|1.41|1.39||1.36|1.36|1.34|1.37|1.38|1.38|1.36|1.37|1.4|1.41|1.43|1.46|1.4502|1.4593|1.4228|1.4684|1.4776|1.4593|1.4502||1.3955|1.2951|1.2587|1.2313|1.1766||1.1583|1.1857|1.1583|1.1583|1.1766|1.1492|1.1583|1.1401|1.1675|1.1583|1.1857|1.1857|1.1948|1.2039|1.2313|1.2678|1.2404|1.2495||1.2222|1.2404|1.2587|1.2404|1.2313|1.2678|1.2131|1.2131|1.2678||1.2769|1.2404|1.2587|1.2404|1.2131|1.3134|1.3499|1.3864|1.4411|1.4958|1.4867|1.5049|1.5323|1.5414|1.5323||1.5414|1.5414|1.5414|1.5505|1.5414|1.5505|1.5596|1.5596|1.5596|1.587|1.5596||1.5596|1.5688|1.5688|1.5688|1.5688|1.5688|1.587|1.5961|1.6053|1.587|1.5688|1.6235|1.6235|1.6326|1.6509|1.6509|1.6509|1.66|1.66|1.6509|1.6873|1.7329|1.7603|1.815|1.8241|1.8333|1.8698|1.7694|1.7603|1.7512|1.7512|1.7512|1.7694
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.67|1.61|1.59|1.62|1.64|1.69||1.69|1.64|1.66|1.66|1.71|1.73|1.72|1.78|1.78|1.79|1.72|1.8|1.81|1.85|1.77|1.72|1.73|1.7||1.8|1.77|1.99|1.83|1.81|1.82|1.85|1.84|1.86|1.83|1.83|1.86|1.86|1.86|1.86|1.85|1.86|2||1.9|1.9|1.92|2.02|2.1|2.19|2.15|2.21|2.2|2.23|2.26|2.29|2.28|2.3|||2.35||2.38|2.6|2.36|2.45|2.35|2.29|2.26|2.35|2.51|2.29|2.28|2.27|2.23|2.29|2.25|2.29|2.33|2.43|2.52|2.59|2.58|2.6|2.59|2.59|2.64|2.61|2.6|2.69|2.77|2.74|2.75|2.7|2.71|2.7|2.85|2.94|2.92|3.12|3.04|3.13|3.18|3.4|3.3|3.01|2.89|2.96|2.91|2.96|3.13||||3.04|2.95|3.02|3.08|3.1|2.88|2.76|2.74|2.68|2.85|2.74|2.67|2.7|2.61||2.62|2.62|2.72|||2.6|2.51|2.6|2.59|2.72|2.76|2.8|2.85|2.83|2.81|2.88|2.54|2.44|2.5|2.41|2.31|2.36|2.44|2.15|2.15|2.35|2.25|2.27|2.46|2.5|2.58|2.55|2.46|2.18|2.03|2.07|2.11|2.05|2.09|2.1|1.93|2.02|1.88|1.8|1.66|1.78|1.74|1.68|1.7|1.85|1.92|1.92|1.92|1.91|1.83|1.85|1.7|1.59|1.77|1.81|1.92|1.72|1.7||1.71|1.74|1.71|1.67|1.72|1.73|1.65|1.62|1.79|1.89|2.4|2.46|2.6|2.63|2.61||2.51|2.62|2.41|2.9|3.08|3.08|3.23|3.07|3.26|3.14|3.08|2.95|3.09|3.07|3.05|3.12|3.14|3.24|3.2|3.21|3.45|3.2|3.25|3.24|3.3|3.43|3.12|3.07|3.15|3.25|3.41|3.41|3.47|3.48|3.55|3.52|3.54|3.56|3.56|3.53|3.79
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.47||0.475|0.47|0.47|0.475|0.49|0.45|0.46|0.45|0.445|0.45|0.455|0.425|0.48|0.47|0.46|0.485|0.525||0.63|0.625|0.645|0.64|0.645|0.655|0.64|0.67|0.675|0.665|0.665|0.65|0.64|0.645|0.64|0.645|0.65|0.645|0.68|0.655|0.655||0.65|0.67||0.67|0.65|0.69|0.68|||0.675|0.69|0.69|0.69|0.705|0.71|0.68|0.675|0.645|0.65|0.665|0.685|0.655|0.66|0.64|0.635|0.625|0.615|0.61|0.61|0.605|0.605|0.605|0.635|0.635|0.64|0.645|0.655|0.66|0.685|0.71|0.68|0.695|0.695|0.665|0.63|0.58|0.59|0.6|0.585|0.55|0.57|0.57|0.585|0.585|0.59|0.6|0.615|0.61|0.575|0.6|0.62|0.605||0.59|0.575||0.57|0.545|0.54|0.54|0.515|||0.515|0.49|0.51|0.51|0.515|0.505|0.5|0.495|0.485|0.475|0.465|0.475|0.475|0.485||0.485|0.485|0.485|0.495||0.495|0.5|0.505|0.5|0.495|0.48|0.5|0.485|0.49|0.48|0.475|0.48|0.49|0.495|0.495|0.485|0.46|0.44|0.435||0.44|0.425|0.425|0.415|0.4||0.415|0.42|0.43|0.435|0.42|0.425|0.42|0.43|0.42|0.41|0.405|0.4|0.385|0.39|0.395|0.39|0.38|0.385||0.39|0.38|0.38|0.37|0.38|0.385|0.38|0.38|0.395||0.4|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.385|0.395|0.415|0.41|0.425|0.43|0.435||0.42|0.41|0.42|0.415|0.41|0.41|0.42|0.4|0.4|0.4|0.395||0.42|0.39|0.385|0.38|0.375|0.355|0.36|0.36|0.345|0.35|0.36|0.37|0.37|0.365|0.365|0.37|0.365|0.375|0.37|0.365|0.38|0.385|0.375|0.36|0.36|0.355|0.355|0.355|0.35|0.35|0.35|0.33|0.32
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1252|1234|1258|1259|1280|1270|1262|1296|1285|1296|1295|1322|1370|1367|1410|1397|1431|1483||1475|1343|1367|1338|1350|1334|1376|1410|1400|1361|1327|1287|1281|1263|1269|1263|1289|1313|1351|1331|1361|1361|1263|1287|1265||1237|1373|1213|1265|1362|1394|1440|1500|1561|1513|1400|1441|1410|1395|1461|1510|1540|1558|1505|1500|1512|1520|1509|1501|1547|1532|1538|1537|1517|1470|1422|1429|1421|1473|1503|1590|1626|1647|1674|1716|1690|1717||1672|1633|1685|1696|1715|1742|1800|1898|1890|1925|1952|1974|2045|2120|2045|2185|1910|1797|1766|1737|1744|1803|1811|1803|1875|1870||1615|1720|||||||||||||||||1713|1842|1890|1980|1953|2016|2028|2151|2196|2010|2112|1953|1899|1998|1989|2001|2034|2019|2061|2013|1986|2049|2001|1971|2010|2007|2058|2085|2106|2181|2058|3030|3120|3045|3075|3075|3180|3090|2979|3150|3165|3180|3030|2982|2901|2691|2760|2973|2748|2859|2778|2670|2550|2673|2715|2778|951|2931|2856|3150|2913|955|2835|2865|2925|2907|3000|3270|3195|3315|3345|3450|3600|3960|3810|3840|1265||3900|4125|4110|4140|4290|4290|4200|4170|4110|4260|4140|4140|4170|4440|4590|4545|4560|4560||4500|4485|4485|4545|4515|4380|4545|4395|4530|4575|4590|4560|4560|4605|4710|4770|4725|4755|4650|4695|4665
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||1490|1510|1500||1500|1495|||1500|1505.5|1490|1485||1471|1475.1|1450|1415|1400|1413.2|1414.9|1415|1405|1409.9|1409|1397|1380|1365|1364|1364|1350|1365|1365|1326||1361|1359.5||1355.1|1390.5|1354.942|1397.4139|1396.738|1397.704||1405.233|||1409.287|1380.329|1460|1480||1500.5|1515|1520|1557.2|1556.4||1565||1576.2||1582.6|1564||1560||1570.2|1573.5|1538.7|1530|1505|1499|1495.3|1495.3|1500|1505.2|1511.6|1527|1525|1516.8|1516.8|1538.5|1544.9|1514.7|1483|1483|1465.8||1445.1|1403|1364.3|1390|1380|1380|1342.2|1299.8|1308.1|1333.2|1333.2|1281||||1255|1240|1248.2|1225.4||1202.2|1165.3|1160||1130|1119|1119.5|1142.4|1130|1113.1||||1168.4|1160|1168.4|1168.4|1182||||1142.7|1096.8|1055.1|1060.4||1091.5||1034.3||1055.9||999.33|999.28|980.12|1004.4||979.89|972.91|989.97|967.84|963.78|960.42|989.97|1005.4|1004.8||1023.9|||1023.9|1023.9|1023.9|1025|1015|990.32|1010|1015.6|1008.2|1008.2|1009.4|985.08|1009.7|||||1017.6|1058.9|1090|1111.1|1139.3|1121|1147.5||1145|1151.4||1159||1159|||1158||1197|1180|||1180||1170||1192.5|1200||1206.7|1245.7|1253.6|1302.1||||1303.8|1300.9|1190|1194.9|1166|1125|1110.4|1068.3|1060||||||1060|1070.3|1040|1040.4|1015.1|1009.4|984|1059.9|1006.0594|1035.0793|1092.5|1093.1|1094.9|1095.9|1065|1070|1060|1060.1|1060|1045|1045.6|1045|1045.6|1025.2
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||19.84|19.73|19.54|19.79|19.5||19.42|19.88|20.14|20.28|20.03|20.41|20.02|19.3|19.22||19.33|19.68|19.43|19.55|20.18|19.97|19.88|19.59|19.94|19.65|19.47|19.58|19.04|19.44|19.91|19.69|19.29|19.72|19.44|19.89|19.86|19.33|18.97|18.88|18.9|19.26|19.13|19.48|19.71|19.89|20.34|20.56|||20.64|20.23|19.93|19.98|19.72|19.6|20.5|20.23|20.1|20.4|21.48|21.31|20.8|20.2|19.91|20.16|20.68|19.87|19.49|20.16|20.67|20.48|20.63|19.93|20.3|21.2|21.23|20.61|20.42|20.7|20.04|20.17|19.74|20.17|20.85||21.24|21.22|21.24|21.3|20.95|20.8|20.5|21.18|20.62|20.82|20.46|19.92|20.91|20.7|20.69|21.99|21.5|22.46|22.65|22.68|23|22.99|22.8|22.09|22.59|21.95|22.13|22.36|22.12|22.58|21.9|22||22.2|23.04|22.99|23.29|23.14|23.99|23.71|22.82||23.49|22.52|22.66|22|22.74|23.27|22.63|22.31|22.81|22.77|22.54|22.94|23.99|23.62||24.24|24.42|24.61|23.37|23.05|23.1|21.8|21.39|21.54|21.74|22.89|22.63|21.66|21.88|21.81|21.41|21.38|20.77|20.42|20.17|20.93|21.51|21.29|21.25||21.44|20.83|20.27|19.6|20.19|20.73|20.14|20.73|20.52|19.98|19.85|20.19|20.26|20.31|20.29|20.56|20.09|20.15|20.39|20.21|20.02|19.64|20.2|20.26|20.03|19.94|20.3|20.33|19.89|19.65|19.42|19.75|19.72|19.48|19.63|20.09|20.59|20.4
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.18|4.19|4.13|4.09|4.05|4.13||4.23|4.22|4.25|4.2|4.23|4.24|4.2|4.15|4.22|4.23|4.28|4.28|4.25|4.03|4.15|4.1|4.12|4.06||4.14|4.2|4.23|4.25|4.25|4.23|4.22|4.16|4.15|4.21|4.18|4.16|4.18|4.19|4.09|4.04|4.12|4.28||4.24|4.23|4.25|4.22|4.2|4.2|4.12|4.04|4.02|3.93|4.01|4.02|3.94|3.91|||3.94||3.89|3.86|3.9|3.87|3.89|3.94|3.98|3.99|4.09|4.05|4.09|4.15|4.01|3.99|3.97|4.15|3.98|3.99|4.03|3.99|4.09|4.05|4.03|4|4|4.03|4|3.96|4.06|4.02|4.09|3.96|3.93|3.98|4.03|4|4.01|3.99|3.94|4|3.98|3.98|4.1|4.08|4.06|3.98|4.12|4.1|4.07||||4.03|4.13|4.1|4.11|3.93|3.98|3.93|3.94|3.95|4|3.89|3.92|3.82|3.83||3.78|3.77|3.79|||3.79|3.73|3.76|3.79|3.92|3.85|3.83|3.8|3.89|3.85|3.83|3.89|3.8|3.79|3.83|3.75|3.75|3.6|3.62|3.6|3.68|3.68|3.73|3.7|3.7|3.7|3.78|3.68|3.62|3.65|3.59|3.58|3.56|3.46|3.49|3.48|3.31|3.5|3.38|3.35|3.4|3.49|3.39|3.55|3.41|3.57|3.63|3.67|3.56|3.4|3.27|3.3|3.32|3.26|3.42|3.4|3.31|3.36||3.34|3.31|3.51|3.48|3.46|3.55|3.55|3.48|3.62|3.51|3.51|3.41|3.51|3.63|3.56||3.55|3.62|3.55|3.63|3.84|3.82|3.82|3.79|3.88|3.85|3.88|3.83|3.81|3.86|3.87|3.83|3.83|3.8|3.84|3.81|3.83|3.8|3.77|3.7|3.69|3.67|3.57|3.6|3.63|3.74|3.74|3.74|3.75|3.81|3.82|3.83|3.85|3.9|3.9|3.89|3.87
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||15.05|15.1|15.15|15.3|15.15|||15.1|15.2|15.35|15.25|15.3|15.4|15.6|15.3|15.3|15.4|15.3|15.15|15.2|15.1|15.2|15.1|15.15|15.3|15.2|15.25|15.3|15.35|15.2|15.3|15.1|15|15.05|15|14.75|14.95|14.95|15|15.15|15.15|15.1|15.2|15.15||15.1|15.2|15.05|15.1|15|15|15.4|15.45|15.35|15.4|15.45|15.35|15.4|15.55|15.35|15.2|15.35||||15.35|15.45|15.35|15.55|15.7|15.7|15.6|15.45|15.3|15.3|14.95|15.5|15.7|15.9|16.2|16.6|16.8|16.65|16.4|16.5|16.4|16.4|16.85|||16.8|16.95|16.9|17|16.8|16.3|16.3|16.1|15.65|15.65|15.65|15.5|15.65|15.65|15.8|15.7|15.65|15.35|15.3|15.4|||||||||15.3|15.35|15.35|15.65|15.4|15.35|15.4|15.25|15.4|15.1|15.2||15.2|15.1|15.2|15.2|15.1|15|15|15.2|15.2|15.1|15.3|15.4|15.35|15.25|15.4|15.35|15.45|15.55|16.05|16.1|16.1|16.1|15.15|14.85|14.95|15.1|14.75|14.7|14.7|14.65|14.6|14.4|14.65|14.65|14.65|14.75|14.5|14.7|14.55|14.55|14.5|14.3|14.2|14.15|14.2|14.3|14.15|14.2|14.3|14.1|13.6|14.1|14.4|14.35|14.3|14.05|14.35|14.5|14.35||14.35|14.5|14.45|14.5|14.5|14.2|14.2|14.5|14.7|15.1|15.2|15.15|15.35|15.35|15.7|15.6|15.55|15.85|15.95|16.3||16.2|17.3267|17.7228|17.8218|17.75|17.95|18|18.05|18.5|18.55|18.45|18.25|18.15|18.2|18.3|18.4|18.25|18.1|18.2|18.25|18.1|18.05|17.9|17.85|17.6|17.8|18|17.7|17.85|17.9|17.8|17.95|18|17.95|17.45|18.45|18.8|18.5|18.55|18.8
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.69|1.7||1.65|1.65|1.67|1.67|1.67|1.7|1.69|1.68|1.68|1.68|1.69||1.71|1.72|1.73|1.68|1.7|1.7|1.71|1.7|1.71|1.72|1.68|1.7|1.69|1.7|1.71|1.69|1.67|1.67|1.71|1.75|1.75|1.77|1.73|1.74|1.76|1.74|1.77|1.75|1.76||1.75|1.77|1.76|1.73|1.76||1.75|1.74|1.75|1.75|1.75|1.79|1.76|1.73||||1.73|1.74|1.72|1.69|1.65|1.65|1.66|1.67|1.65|1.67|1.74|1.66|1.67|1.7|1.71|1.71|1.74|1.76|1.84|1.79|1.84|1.81|1.81|1.79|1.78|1.8|1.78|1.87|1.86|1.86|1.86|1.92|1.95|1.98|2.01|2.02|1.96|1.99|1.98|1.98|1.95|1.95|2|2.02|1.88|1.77|1.85|1.92|1.92|1.87|1.88|1.81|1.85|1.8|1.85|1.77|1.74|1.68|1.68|1.66|1.64|1.69|1.68|1.69|1.74|1.62|1.61|||1.54|1.53|1.49||1.5|1.49|1.45|1.42|1.47|1.5|1.51|1.5|1.51|1.51|1.54||1.52|1.5|1.46|1.48|1.44||1.46|1.56|1.54|1.57|1.62|1.63|1.65|1.65|1.68|1.68|1.68|1.66|1.67|1.69|1.69|1.72|1.63|1.7|1.69|1.73|||1.73|1.67|1.65|1.62|1.66|1.67|1.65|1.62|1.61|1.66|1.65|1.6|1.64|1.66|1.68|1.68|1.69|1.71|1.66|1.64|1.75|1.75|1.79|1.88||1.89|1.87|1.88|1.88|1.9|1.97|1.97|1.97|2|2.03|2.07|1.99|2.03|2.01|2.07|2.05|2.03|2.13|2.11||2.23|2.13|2.05|2.13|2.25|2.25|2.24|2.26|2.25|2.11|2.03|1.98|1.95|1.93|1.93|1.94|1.96|1.97|1.94|1.99|1.98|1.95|1.93|2|2|2.03|2.02|2.05|2.05|2.02|1.96
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.13|1.14|1.1|1.11|1.11|1.12|1.16|1.14|1.13||1.15|1.12|1.12|1.1|1.12|1.18|1.16|1.16|1.15|1.14|1.14|1.18|1.19|1.11||1.13|1.11|1.24|1.25|1.32|1.3599|1.32|1.3|1.34|1.27|1.41|1.26|1.35|1.37|1.38|1.41|1.31|1.36|1.4|1.5|1.31|1.29|1.27|1.29|1.3|1.38|1.347|1.4|1.41|1.32|1.3|1.32|1.395|1.4|1.3||1.32|1.51|1.46|1.33|1.27|1.25|1.26|1.26|1.24|1.3|1.4|1.41|1.62|1.48|1.54|1.5|1.53|1.6|1.55|1.61|1.67|1.71|1.62|1.68|1.66|1.55|1.69|1.7009|1.75|1.64|1.7327|1.78|1.87||1.86|1.92|1.85|1.81|1.84|1.91|2|2|2.01|2|2.05|2.08|2.07|2.06|2.11|2.16|2.08|2.1|2.18|2.15|2.02|2.02|2.1|2.17||2.0161|1.97|1.96|1.86|1.8|1.68|1.67|1.54|1.45||1.4|1.34|1.33|1.5||1.46|1.6|1.55|1.61|1.69|1.6|1.52|1.56|1.57|1.59|1.56|1.43|1.52|1.62|1.39|1.28|1.22|1.17|1.2|1.21|1.25||1.24|1.25|1.27|1.32|1.3|1.37|1.22|1.27|1.18|1.24|1.16|1.1678|1.22|1.2688|1.22|1.3|1.3|1.23|1.32|1.22|1.165|1.09|1.09|1.1827|1.25|1.29|1.27|1.21|1.31|1.25|1.29|1.26|1.3|1.4|1.42|1.51|1.36|1.3|1.34|1.41|1.4|1.38|1.46|1.54|1.65|1.68|1.77|1.8|1.94|1.96|1.99|2.01|2.05|1.94|1.81|1.79|1.85||1.91|1.9|1.91|1.95|1.87|2|2|1.98|1.91|2.02|2.15|2.08|2.14|2.09|2.07|1.97|1.82|1.71|1.73|1.69|1.7|1.74|1.75|1.7|1.72|1.74|1.75|1.71|1.79|1.82|1.83|1.75|1.8|1.78|1.77|1.81
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||28.15|27.45|27.7|29.2|29|||28.4|27.9|27.75|27.1|26.75|27.15|27.4|27.8|27.8|28.15|28.35|28.95|28.35|28.7|25.5|25.1|26|24.7|25.25|26.1|25.55|24.3|24|25|24.75|24.05|24.35|23.85|23.2|25.3|25.5|25.75|25.2|26|25.45|25.7|24.7||24.8|25.2|24|23.4|21.45|21|18.75|17.65|17.85|17.8|16.5|16.6|16.5|16.4|16.35|16.25|16.15||||16.2|16.25|16.2|16.35|16.4|16.4|16.3|16.35|16.2|16.25|16.1|16.35|16.7|16.7|16.65|17.15|17.25|17.3|17.55|17.45|17.35|17.3|17.7|||17.25|16.85|16.95|16.95|16.8|16.85|16.9|16.95|16.95|16.85|17.15|17.15|17.2|17.15|17.25|17.1|17.2|16.9|16.6|16.45|||||||||16.35|16.4|16.55|16.6|16.7|16.65|16.65|16.55|16.65|16.1|16.15||16.25|16.15|16.35|16.45|16.3|16.35|16.45|16.2|16.45|16.65|16.65|16.8|16.9|16.85|16.8|17.05|16.8|17.1|17.7|17.75|17.8|17.95|17.7|17.3|17.2|17.35|17.35|17.3|17.15|17.25|17.6|17.8|17.7|18.1|17.25|17.6|17.05|17.05|17.15|17|16.65|16.7|16.8|16.8|16.7|16.7|16.35|16.3|16.35|16.4|16.7|16.15|16.45|16.3|16.25|17|16.5|16.25|16.4||16.55|16.8|16.55|16.25|15.5|15.75|15.85|16.2|15.95|16.55|16.95|16.9|17.35|17.55|17.7|18|17.6|17.4|17.9|17.65||17.25|17.35|17.95|17.8|18|18.2|17.9|17.7|18|18.2|18.2|18.2|18.5|18.4|18.2|17.6|17.7|17.9|17.55|17.2|17.4|16.8|16.55|16.35|16.35|16.5|16.5|16.9|16.95|17|17|16.9|17.35|17.15|16.9|16.9|16.95|16.3|16.2|16.45
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.52|2.52|2.62|2.73|2.8|2.82||2.96|3.2|3.14|3.14|2.95|3|3|3.07|3.03|2.99|3.11|3.08|3.12|3.08|2.88|2.97|2.93|3.18||3.1|3.17|3.17|3.18|3.26|3.36|3.35|3.32|3.26|3.45|3.49|3.41|3.5|3.46|3.33|3.28|3.21|3.21||3.28|3.2|3.31|3.42|3.5|3.5|3.5|3.6|3.66|3.73|3.84|3.65|3.91|3.57|||3.46||3.4|3.6|3.53|3.59|3.65|3.61|3.68|3.72|3.72|3.76|3.65|3.65|3.6|3.61|3.79|3.7|3.8|3.76|3.83|4.05|4.29|4.46|4.5|4.48|4.44|4.53|4.18|4.32|4.34|4.5|4.78|4.51|4.52|4.45|4.62|4.86|4.84|5.19|5.03|5.23|5.4|5.37|5.83|5.43|5.15|5.47|5.71|5.93|5.77||||5.75|5.5|5.76|6.08|5.38|5.08|4.9|5.01|5.26|4.92|4.86|4.88|4.58|4.32||4.52|4.22|4.42|||4.31|4.1|4.17|4.12|4.35|4.39|4.6|5.02|4.94|5.13|4.98|4.76|4.71|4.79|4.82|4.48|4.53|4.28|4.04|4.02|4.22|4.26|4.14|4.42|4.55|4.65|4.6|4.77|4.6|3.88|3.62|3.51|3.88|3.97|3.91|3.61|3.66|3.1|2.75|2.8|3.02|2.98|2.9|2.82|3.3|3.12|3.28|3.46|3.28|3.01|2.83|2.84|3|3.16|3.2|3.26|3.27|3.27||3.12|3.19|3.25|3.45|3.35|3.13|3.28|3.31|3.51|3.62|3.72|3.85|3.92|3.96|4.28||4|4.21|4.57|4.4|6.06|6.22|6.18|6.11|6.3|6.34|6.3|6.16|6.19|6.15|6.13|6.44|6.28|6.48|6.92|6.89|6.95|6.92|6.96|6.95|6.98|6.5|6.3|6.16|6.5|6.7|6.85|6.91|7.25|7.17|7.28|7.37|7.45|7.25|7.4|7.19|7.8
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||16.8|17.72|17.95|18|18.2|17.94|17.99|17.8|18|17.81|18|17.44|17.4|17.65|18.05|18.06||18.02|17.9|18.33|17.78|16.9|17.27|17.02|17.14|17.1|17.61|17.6|18.21|18.18|17.6|18.04|18.2|18.44|17.3|18.97|18.99|19.1|19.24|18.57|17.99|18.7||18.97||18.94|18.12|17.72|18.2|18.45|18.19|17.85|18.21|18.43|18.51|18.75|18.8|18.62|18.76|||18.63|19.04|18.45|18.6|18.6|17.66|15.97|14.65|13.25|13.36|13.95|13.99|13.64|13.3|14.17|14.15|14.45|14.44|14.4|14.76|15|14.88|15.21|14.8|14.88|14.8|14.78|14.71|14.6|14.54|14.49|14.43|14.77|15|15.08|14.94|14.89|14.9|15|15.16|15.15|15|14.97|14.76|14.7|14.78|14.87|14.2|14.56|14.64|14.75|14.89|15.1|15.2|14.77|14.6|14.8|14.59|14.65|14.7|14.78|15.14|15.02|14.89||14.74|14.7|13.55|13.57|13.45|13.18|13.3|13.5||13.45|13.65|13.31|13.25|13.19|13.35|13.69|13.9|13.75|13.45|13.6|13.48|13.24|13.8|13.97|13.52|13.95|13.6|13.59|12.95|12.19|12.06|12.31|11.94|12.14|11.99|11.82|11.91|12.33|12||12.32|12.36|12.02|11.89|11.69|11.66|11.45||11.1|11.25|11.05|11.09|11.49|11.19|11.3|11.15|11.38|11.3|11.14|11.49|10.76|11.04|11|11.46|11.65|11.85|11.9|11.8|11.52|11.53|12.19|12.1|11.81|12.37|12.47|12.14|11.88|11.96|12.1|12.59|12.36|11.86|12.04|12.03|12.1|11.62|11.49|11.59|11.75|11.56|11.5|11.8|12.92|12.29|12.68|12.62|12.92|12.86|13.21|13.17|13|12.66|12.23||12.22|12.21|12.09|11.72|11.63|11.7|11.94|11.9|12|11.47|11.25|11.39|11|11.2|10.8|11.01|10.88|11.03|10.85|10.58|10.65
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||7010|6914|6896|6900|6803|6710|6799|7086|7400|7325||7177|7083|7300|7281|7316|7256|7368|7250|7219|7400|7181|7200|7050|7045|6996|7039|6972|6701|6701|6700|6681|6667|6703|6800|6831|6654|6909|6700|6810|6536|6839|6952|6700||6778||6988|7075|7392|7109|7026|6883|6841|6978|6870|7053|6892|7147|||7099|7047|6944|6941|7080|7150|7099|7024|6841|6880|7011|7176||7100|6910|6906|6801|6707|6900|6839|7142|7041|7122|7319|7374|7328|7166|6917|6834|6970|7196|6987|7055|7049|6950|6841|6848|6970|7068|7000|7284|6970|7200|7101|7147|7135|6825|6800|6974|6801|6758|6755|6869|6671|6683|6849|6905|6550|6650|6566|6725|6800|6646|6537|6453|6436|6391|6341||6200|6248|6249|||6185|6249|6301|6299|6500||6586|6450|6280|5925|5722|5671|5769|5604|5705|5899|6074|5780|5998|5900|5985|5715|5753|5741|5500|5501|5578|5661|5699|5651|5651|5612|5995|5605|5649|5400|5583|5598|5521|5517|5500|5564|5400|5347|5486|5408|5251|5470|5401|5446|5450|5418|5400|5465|5587|5475|5519|5669|5300|5310|5354|5300|5450|5400|5574|5689|5510|5307|5291|5258|5200|5279|5304|5415|5578|5423|5434|5380|5401|5451|5451|5473|5418|5489|5400|5486|5452|5402|5505|5400|5500|5463|5500|5298|5356|5200|5193|4975||4900|4775|4799|4679|4849|4901|5021|5197|5177|5000|5200|4986|5171|4811|4603|4736|4718
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||21.82|21.74|21.61|21.6|21.95|22.06|22.08|22.02|22.2|22.26|22.25|22.38|22.29|22.5|22.49|22.61|22.54|22.67|22.78|22.72|22.22|22.3|22.99|22.89|22.99|22.91|22.97|22.85|23|23.05|23.1|23.25|23.25|23.34|23.27|23.56|23.38|23.36|23.44|23.73|23.6108|23.7593|23.69|23.6801||23.4722|23.1851|23.3138|23.4722|23.4524|23.4623|23.3633|23.2148|23.5514|23.7197|23.987|23.6108|23.7593|23.7197|23.6801|||24.1751|23.7197|24.12|23.6999|23.8781|23.8781|23.9771|23.8781|23.8187|23.6603|23.7989|23.4425||24.0761|24.1256|24.284|24.2543|24.0563|24.2939|24.0959|24.2246|24.3929|24.2543|24.0131|24.0033|23.719|23.8856|23.9346|24.1993|24.2091|24.1013|24.2091|23.9248|23.6994|23.817|24.2091|24.4051|23.719|23.523|24.4933|24.1503|24.5815||24.3169|24.5031|24.2483|24.4835|24.3071|24.3659|24.4051|23.8366|23.8856|23.9641|24.1993|23.8954|23.8268|24.4051|24.3855|24.1895|24.1111|24.0621|24.4149|24.3659|23.915|23.8758|23.67|23.0525|23.1015|22.9055|22.7291|23.2682|23.229|23.229|23.4838|22.9349|22.8663|22.7977|22.7487|23.1505|23.18|22.8859|23.0525||23.0721|22.8859|22.8957|22.7879|22.9937|23.1015|22.9251|22.8859|22.9153|22.8957|23.0329|23.0917|22.7977|23.0427||22.9545|23.1113|23.523|23.5328|23.2388|23.3662|23.0917|23.523|23.8464|23.9641|23.6396|23.659||23.7559|23.7074|23.7559|23.5523|23.3778|23.2905|23.7268|23.1935|23.2517|22.9608|23.242|22.6893|22.9608|23.0384|23.019|22.6893|23.2032|23.4166|23.5814|23.3681|23.4941|23.465|23.4747|23.5135|23.2226|23.4166|23.3681|23.562|23.5038|23.4263|23.0384|23.6299||22.9608|23.7171|23.6977|23.2711|23.2129|22.9414|22.4954|22.9802|22.7475|22.6505|22.7378|22.4954|22.6409|22.5051|22.7572|22.8251|22.6118|22.6602|22.5924|22.5051|22.6893|22.6699|23.0578|22.9317|22.4081|22.6215|22.4469|22.699|22.5121|22.3591|22.3687|22.426|22.2539|22.3973|22.952|22.5695|22.3878|22.3495|22.1583|22.5982|22.2539|22.1965|22.1774|22.1774|22.6651
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.45|1.47|1.55|1.53|1.53|1.52||1.52|1.53|1.42|1.37|1.23|1.23|1.25|1.3|1.2|1.2|1.22|1.22|1.22|1.28|1.32|1.35|1.37|1.32||1.33|1.36|1.4|1.41|1.4|1.36|1.41|1.4|1.4|1.46|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.44||1.48|1.49|1.45|1.47|1.44|1.48|1.45|1.48|1.44|1.48|1.44|1.49|1.49|1.5|||1.48||1.45|1.37|1.45|1.51|1.52|1.48|1.44|1.48|1.43|1.54|1.48|1.41|1.49|1.42|1.44|1.45|1.37|1.33|1.31|1.3|1.28|1.3|1.31|1.34|1.31|1.39|1.39|1.39|1.37|1.36|1.39|1.32|1.37|1.33|1.33|1.33|1.35|1.3|1.36|1.29|1.27|1.32|1.37|1.32|1.31|1.29|1.32|1.3|1.26||||1.32|1.28|1.27|1.35|1.28|1.34|1.33|1.33|1.3|1.33|1.27|1.25|1.27|1.62||1.7|1.63|1.6|||1.53|1.47|1.41|1.43|1.49|1.43|1.42|1.46|1.45|1.41|1.4|1.32|1.31|1.34|1.37|1.32|1.36|1.33|1.27|1.22|1.24|1.23|1.23|1.2|1.19|1.2|1.19|1.24|1.19|1.15|1.14|1.17|1.12|1.15|1.12|1.06|1.18|1.13|1.2|1.18|1.17|1.18|1.2|1.17|1.17|1.2|1.24|1.26|1.22|1.16|1.18|1.18|1.2|1.24|1.22|1.22|1.21|1.16||1.12|1.11|1.13|1.09|1.04|1.1|1.19|1.15|1.13|1.1|1.07|1.02|0.99|1.1|1.15||1.09|1.15|1.15|1.15|1.15|1.08|1.08|1|0.98|1|1.12|1.1|1.08|1.13|1.19|1.19|1.16|1.18|1.17|1.19|1.19|1.19|1.2|1.24|1.25|1.24|1.19|1.2|1.19|1.19|1.2|1.22|1.27|1.45|1.48|1.44|1.47|1.45|1.42|1.38|1.41
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.44|0.44|0.44|0.445|0.415|0.43||0.42|0.48|0.485|0.49|0.48|0.485|0.48|0.485|0.49|0.475|0.47|0.465|0.475|0.43|0.43|0.44|0.45|0.45||0.45|0.48|0.48|0.49|0.5|0.5|0.53|0.55|0.54|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.62||0.61|0.61|0.61|0.64|0.62|0.65|0.68|0.68|0.68|0.66|0.64|0.65|0.65|0.59|||0.61||0.6|0.68|0.7|0.67|0.7|0.66|0.67|0.65|0.68|0.66|0.67|0.69|0.65|0.65|0.65|0.69|0.7|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.71|0.7|0.72|0.71|0.73|0.72|0.72|0.7|0.7|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.77|0.75|0.76|0.78|0.75|0.72||||0.71|0.7|0.69|0.7|0.72|0.73|0.75|0.75|0.77|0.78|0.78|0.78|0.75|0.75||0.73|0.74|0.73|||0.7|0.73|0.72|0.74|0.85|0.85|0.88|0.91|0.93|0.92|0.84|0.82|0.84|0.81|0.79|0.79|0.8|0.78|0.77|0.78|0.83|0.8|0.81|0.7|0.7|0.7|0.63|0.73|0.74|0.59|0.47|0.47|0.455|0.44|0.405|0.38|0.39|0.38|0.39|0.41|0.41|0.415|0.425|0.41|0.435|0.445|0.455|0.47|0.46|0.455|0.46|0.44|0.465|0.52|0.56|0.55|0.55|0.56||0.51|0.62|0.7|0.69|0.71|0.74|0.77|0.75|0.76|0.77|0.77|0.78|0.77|0.81|0.83||0.78|0.78|0.77|0.8|0.85|0.83|0.83|0.83|0.84|0.84|0.85|0.88|0.89|0.92|0.93|0.94|0.94|0.94|0.9|0.9|0.88|0.88|0.87|0.88|0.9|0.84|0.85|0.85|0.87|0.92|0.94|0.93|0.99|0.96|0.96|1|1.01|1|0.98|0.93|0.99
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.49|1.46|1.46|1.45|1.45|1.41||1.4|1.45|1.53|1.47|1.44|1.45|1.48|1.43|1.46|1.43|1.48|1.4|1.44|1.41|1.41|1.48|1.41|1.44||1.48|1.51|1.53|1.57|1.6|1.63|1.66|1.66|1.65|1.66|1.62|1.63|1.66|1.68|1.7|1.68|1.7|1.7||1.71|1.76|1.65|1.63|1.63|1.66|1.67|1.7|1.69|1.69|1.7|1.68|1.72|1.5|||1.49||1.51|1.48|1.51|1.43|1.46|1.42|1.39|1.44|1.49|1.51|1.47|1.58|1.56|1.58|1.6|1.68|1.72|1.69|1.78|1.73|1.73|1.74|1.62|1.69|1.64|1.78|1.59|1.59|1.6|1.37|1.42|1.22|1.24|1.22|1.23|1.23|1.18|1.17|1.14|1.18|1.18|1.22|1.29|1.31|1.31|1.32|1.37|1.34|1.31||||1.31|1.29|1.29|1.31|1.26|1.27|1.28|1.3|1.27|1.29|1.29|1.31|1.26|1.26||1.26|1.26|1.3|||1.3|1.31|1.27|1.32|1.33|1.41|1.37|1.4|1.41|1.47|1.43|1.38|1.53|1.33|1.32|1.23|1.29|1.26|1.26|1.08|1.07|0.99|0.97|1.01|1.02|1.04|1.05|1.11|1.02|1|0.93|0.88|0.88|0.85|0.8|0.78|0.8|0.8|0.75|0.76|0.78|0.82|0.8|0.81|0.86|0.83|0.83|0.86|0.88|0.85|0.84|0.84|0.86|0.87|0.89|0.94|0.96|0.92||0.89|0.89|0.97|1|0.94|0.94|0.94|0.92|0.96|1|1.07|1.05|1|1|0.95||0.88|0.91|0.92|0.9|0.92|0.96|0.95|0.95|0.96|0.97|0.98|1|1.02|1.03|1.02|0.99|1|1.03|0.99|1.02|1|0.98|1|0.97|0.93|0.93|0.93|0.93|0.91|0.99|1.01|1.05|1.06|1.13|1.05|1.05|1.04|1.03|1|0.98|1.03
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||162.5|164|164|165|164|||167|169|170|171.5|172|174|171|172.5|172|171|172.5|174|172.5|175.5|177.5|177|174|173|174|176.5|177|172|162.5|166|168|162.5|164|165|164.5|167|166|172.5|175.5|176|174|179.5|175.5||175|174|172.5|181|175|181|185.5|187|190.5|188|190|186|189.5|190.5|187|190|183||||185|183|183.5|183|177|173|166|166.5|168|166|162.5|167|169|166|168|172|180.5|168.5|170|160.5|155|156.5|158|||163|153.5|160|162.5|161.5|163.5|158.5|158.5|159.5|157|162.5|158|162|158.5|160|152|150|145|142|141.5|||||||||139|139.5|139.5|140.5|140.5|141.5|143|140|140.5|139|138.5||141.5|137.5|140.5|143|144.5|143|146|146.5|152.5|148|154|154|152|153.5|151.5|150|144|152|154.5|151.5|144|144|142.5|145|141.5|145.5|144.5|145|147|146|141.5|136|135|138|133.5|136|139|145|143|145|141|139|142|139.5|138.5|142.5|139.5|140|138.5|145|146|139.5|143.5|139|131|135|137.5|142|148||154.55|155.45|156.36|151.36|148.64|147.73|146.36|149.09|145.91|155.45|160|157.27|159.09|157.27|156.36|159.09|159.09|148.18|150.91|151.82||148.64|145.45|150|152.73|152.73|150.45|152.27|152.27|148.64|151.36|152.73|146.36|138.64|143.18|142.27|140.45|135.45|126.82|122.27|120.45|123.18|122.73|122.73|123.64|120.45|124.55|129.09|129.55|128.64|123.64|124.55|122.73|125.91|126.36|129.09|127.73|128.64|126.82|128.18|126.82
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|||||69.99|65|64.75|64.51|65.1|64.9|66.68|66.62|67.09|67.93|68|68.6|68.51|68.99|69.01|69.58|68.65|68.4|67.99|68.25|68.11|68.4|67.95|67.8|68.39|68.99|69.84|70.1|70.65|70.98|70.98|70.4|70.4|70.05|70.25|71|72.06|71.79|72.06|72.15|72.35||71.73|71.43|71.1||||69.06|69.64|69.45|68.6||67.98|67.25|67.96|68.27|69.25|67.6|67.45|67.9|67.9|67.04|67.44|67.01|67.4|67.82|67.98||68.56|68.55|69.45|69.7|71.61|70.55|70.4|70.05|70.9|74.49|72.75|72.5|72.99|71.51|70.75|70.23|71.2|70.2|70|68.01|66.75|65.9|66.4|66.05|67.5|65.04|66.06|64.32|66|68|68.1|68.5|67.49|65.55|64.35|64.12|62.3|63.5|62.09|60.45|60.29|59.9|59|58.8|59.1|58.2|60.01|60.55|60.2|60.5|61.05|61.25|61.15|61.65|61.05|61.35|62.45|63.4|62|61.88|61.23|61.2|63.64|60.2|60|59.99|61|62.74|63.03|64.8|65.25|65.25|65.44|66.85|66.5|66.09|66.5|67.7|67|66.4|66.73|64.75|64|66.9|66.8|69.48|69.65|69.7|69.95|69.55|68.89|69.6|69.75|69.99|69.13||68.06|68.09|67.4|68.61|67.01|66.25|64.6|65.5|66.5|68.45|67.91|68.4|65.7|64.9|63.9|63.84|63.85|63.8|63.65|64.2|65|79.8|78.31|77.65|77.59|77.5|69.61|68.5|69.13|68.68|68.05|64.35|65.49|66|64.85|65.95|66|65.5|66.9|64.34|64|64|64.45|63.95|64.8|64.7|65.85|66.44|66.5|65.15|65.99|64.2|63.01|71.64|70.25|69|68.8|70|70.74|70.01|69.35|69.45|68.75|69.38|67.05|||66.1|65.7|64.45|64.4|65|64.55|63.93|64.25|64.82|65.1|65.68|65.54|65.5|67.83|68.07|69.49
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||32|32.1|31.85|32.1|32.3|||32.4|33|32.8|32.9|32.7|32.6|32.7|33.3|33.55|33.5|33.3|32.9|32.75|32.6|32|32.2|32.55|31.8|31.65|31.95|32|32.1|31.8|32.4|32.55|31.55|31.45|31.55|31.5|32|31.7|32.5|33.6|33.6|32.5|32|32.15||32.4|32.1|31.9|32.95|33.3|34.7|36.05|34.85|34.65|34.6|34.7|34.4|33.95|34.2|34.85|34.55|33.8||||33.5|33.85|33.8|34.2|34.15|34.4|34.1|34.2|34.25|34.85|32.5|32.55|33.7|33.8|33.7|34.7|35.4|35.45|36.25|35.6|35.55|35.55|36.25|||36.3|36.45|36.65|37.2|36.85|37|36.4|36.95|36.5|36|36.4|37.05|36.5|35.55|35.3|36.2|36.75|36.65|33.5|32.8|||||||||31.7|31.85|31.8|33.35|30.9|30.9|30.4|30.15|30.25|30.15|30||30.45|30.35|31.7|31.75|32.4|31.45|31.4|30|30.7|31.3|31.3|32.2|32.35|30.9|31.9|31.7|31.1|31|32.15|32|31.7|32|31.85|30.75|31.1|31.9|31.05|31.45|31.2|31.75|32.65|33.1|33.9|33.5|31|31.25|29.5|30.65|30.85|28.45|26.95|27.25|27.75|27.2|27.4|27.95|26.8|27|24.95|23.55|20.65|20.85|21.15|20.85|20.5|20.95|21.5|21.8|22.6||22.8|23|22.95|22.7|21.85|21.35|20.9|22.2|21.35|23.15|23.7|23.9|24.25|24.45|24.6|25.35|25.65|25.55|26.1|26.05||25.25|25.2|25.9|26.7|26.8|27.5|27|26.8|27.5|28.4|28|27.7|28|27.9|28.25|28.1|28.1|28.35|27.6|27|26.6|26.1|26.5|26.45|26.2|26.6|27.5|28.25|28|28.2|28.5|27.65|28.15|27.8|28.1|28|28.7|27.1|25|25.65
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||4980||4865.8999|4874.0498|4824.75|4843.1001|4820.0498|4890|4904.3999|4925|4912.2998|4997.7998|4883.1499|4923.3999|5041.8999|5105|5049.9502|4955.0498|4815|4550.1001|4538.9502|4507.9502|4490.0498|4480.0498|4500|4450|4604|4499|4390|4405.0498|4425.1001|4529.9502|4440.0498|4447.8999|4510|4554.9502|4550|4493|4470.0498|4460|4525|4519.9502|4478.5|4519.1001||4374.9502|4276.1499|4320|4388.9502|4299.8999|4320.0498|4440.0498|4579.9502|4499.5498|4493.0498||4490.0498|4327.2002|4353|4306.9502||4359.9502|4350.0498||4320.0498|4305.0498||4111.1499|4200.0498|4277.0498|4480.0498|4400.0498|4069.3999|4170.1499|4122|4224|4280|4286.3501|4332.0498|4403.0498|4504.9502|4510.0498|4467.7002||4512|4565|4650.1499|4615.9502|4734.9502|4793|4820|4800.1001|4987.0498|4991|4811.5498|4719.9502|4736.0498|4499.9502|4550|4797.9502|4963|5197.9502|4990|4656.2002|4853|4950.0498|4910|5035.3501|5016|5150.0498|5300||5349.9502|5280.0498|5495.9502|5549.9502|5597.8999|5555.5498|5629.9502|5635.0498|5652.0498|5670.9502|5690.0498|5732.2998|5580|5581.1499|5644.9502|5683.3999|5720|5809.9502|5719.8501|5594.9502|5669.8999|5680.1001|5454|5512.0498|5690|5809.8999|5800|5794|5750|5801.0498|5800|5843|5935|6069.9502|6030|6119.9502|6175.1499|6130.0498|6166.0498|6250.0498|6080.0498|6137.9502|6076.8501|6117.25|6199.8501|6100|5984.6001|5990|6119.0498|6210.0498|6035.0498|6105.3501|6249.9502|6552|5756.5|5925.6001||5980|6226.2998|6040.7002|5680|5692|6310|6700.0498|6770.1001||6899.3501|6755.6499|6791.8999|6834.8999|6941|7074.9502|7083.3999|7148.9502|6811|6852.1499|6849.0498|6705.0498|6699.9502|6738||6850|6950.0498|6892.0498|7210|7080|7049.0498|7010|7098|6879|6884.8999|7000|6975|7000|7196|6704.8999|7105|6630|6630|6486|6319|6160|6100|6185.7002|6197||6190|6020.75|6217|6245.6499|6275|6083|6100|6309|6224.7002|6220|6300||6521|6689|6460||5690.25|5750|5725|5699.8999|5513|5449|5510|5275.1001|5131|5151.8501|5249.7002|5083.3999|5170|5149.8999|5005.9502|5069.7998|4990
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||100500|101300|101100|101000|100000|101200|101200|99900|99700|95600|94500|91400|93000|94800|95100|91600|90400|87700||88200|83200|79600|80200|78700||81400|84000|79600|81400|77200|78000|78200|77200|79300|79300|82600|82600|83000|81600|81800|81800|80500|81200|79500|78500|78100|76600|79500|76900|77900|75800|78100|79100|79700|76000|78100|71600|68900|68200|69100|69100|71500|70700|71100|67500|67500|67200|67000|66000|66200|66300|66700|68400|69000|68300|69700|69300|69000|72200|73000|74600|76500|76200|75100|77800|78500|71200|71100|70700|70000|72900|70500|68300|69300|69600|67100|64900|68100|68100|67800|68000|67800|68900|69800|69800|69400|70700|70900|69400|69500|68500|67300|68400|||67600|67900|71000|72600|77600|75700|72800|73800|72000|71800|70100|72100|72500|74500|78900||81200|83800|81300|79500|79100|85400|83900|81900|81200|82800|81600|82300|82400|81700|81800|78100|78800|78900|80200|81500|85700|89800|88700|86500|86900|85800|80200|76700|74300|74000|74900|72300|69300|69800|72000|67300|67800|63600|64500|62500|59500|59600|58600|50200|49600|49750|50900|53200|53000|54100|55000|55500|55800|52400|54700|56700|57500|60800||65400|63300|63200|61400||58000|58200|59100|60500|63300|64300|60800|61500|62300|63700|66300|66900|67500|72800|||75800|74600|70700|70100|71000|72900|73500|76700|72300|73200|72400|70900|68800|67800|69900|66800|68000|67000||66000|66400|61700|63600|62000|59200|60500|61300|62000|60900|56000|55200|54000|53800|52800|53200|53700|53900|53000|51800|51200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||27.5||27.18|27.3|27.81|28.44|28.85|27.56|27.71|27.8|27.8|27.67|28.41|28.7|28.99|28.55|26.81|26.5|26.48|26.49|26.52|26|25.78|26|26|26.55|26.58|24.99|28|29.2|29.89|30.15|29.8|30.49|29.51|29.6|29.95|30.25|31|30.8|32.7|32.65|31.95|31.75||31.26|31.01|30.28|31.9|32.59|32.06|32.2|32.21|32.26|32.05||31.5|31.56|32|32.7||31.7|31.28||30.8|29.81||30.05|31.01|32.29|33.11|33.53|34.03|34.22|33.1|34.1|32.8|33.61|34.11|35.11|35.5|36.06|36.1||37|36.91|36.79|37.35|39.3|40.8|35.7|36.4|36.95|37.7|37.55|35.5|32.9|33.15|34.95|35.1|35.05|35.05|35.2|35.6|35.5|35.7|35.25|35.6|34.5|35.2|36.05||36.4|36.8|36.95|36.95|37|36.6|37.1|37.35|37.55|37.65|37.9|37.45|37.8|38.05|38.55|38.6|38.9|39.35|38.1|38.2|37.75|38|35.05|36.15|38.95|41.1|41.4|41.15|40.9|40.8|41.5|40.85|40.05|41|41.35|42.45|39.3|39.05|39.2|38.7|39.4|39.4|38.85|38.65|38.05|38.7|38.35|38.35|39|39.25|38.8|38.4|39|39.5|39.8|40||39.45|39.9|39.75|39.75|39.6|40.2|40|40.25||41.1|41.85|38.85|39.15|38.5|38.5|38.65|39.2|40.1|39.35|40.4|40.15|41.85|41.15||38.35|38.9|36.8|38.2|37.6|37.9|39.1|40.1|40.6|42.25|43.35|43.25|44.9|44.75|44.55|45.2|44.85|44.25|45.15|44.55|45.05|46.3|45.05|42||45.65|44.2|46.5|47.55|46.7|45.6|46|47.95|46.5|46.8|46.7||46.35|46.05|47.05||49.9|46.95|50.7|44.4|40.9|38.4|36.7|36|38.5|39|39.1|39.2|38.75|39.45|39|38.25|38.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||641000|657000|638000|626000|623000|632000|628000|632000|639000|650000|653000|652000|656000|660000|661000|664000|668000|661000||652000|648000|650000|655000|664000||666000|667000|672000|676000|673000|672000|670000|677000|685000|690000|695000|698000|703000|698000|695000||695000|699000|695000||697000|705000|702000|709000|717000|721000|725000|717000|722000|725000|725000|714000|718000|708000|715000|718000|726000|736000|722000|718000|720000|715000|717000|705000|713000|711000|715000|723000|721000|714000|721000|721000|729000|737000|748000|749000|767000|782000|781000|786000|790000|782000||792000|790000|795000|802000|811000|831000|761000|737000|732000|736000|741000|740000|738000|730000|726000|728000|731000|734000|740000|742000|742000|745000|741000|732000|721000|||720000|722000|724000|735000|728000|728000|731000|725000|725000|720000|715000|714000|718000|735000|744000||745000|755000|764000|735000|754000|741000|738000|754000|742000|749000|736000|731000|727000|734000|733000|719000|725000|749000|759000|748000|746000|731000|730000|738000|743000|750000|736000|733000|741000|741000|742000|740000|746000|732000|732000|733000|732000|726000|713000|705000|708000|705000|702000|705000|703000|699000|706000|715000|717000|708000|719000|726000|718000|717000|710000|722000|715000|716000||715000|708000|715000|697000||715000|714000|720000|744000|794000|748000|761000|769000|767000|788000|786000|802000|803000|812000|||808000|827000|830000|816000|823000|827000|823000|831000|831000|843000|848000|862000|854000|870000|881000|882000|880000|883000||888000|887000|896000|893000|889000|889000|891000|892000|896000|892000|894000|889000|885000|887000|889000|890000|891000|892000|893000|887000|899000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||21400|21550|21400|21150|21050|20950|21200|21450|21400|21800|21900|21650|22200|21600|21550|21550|21400|21250||21700|21700|21250|21700|21150||21300|21350|20900|21100|20750|20300|20600|19720|19160|19230|19400|19600|19900|20300|20150||20050|20200|20300||20650|20650|20150|21000|20900|21000|21500|21500|21600|21750|22300|22100|22050|21850|21900|21550|22050|22600|22550|22300|23200|22950|23000|21950|22100|20950|20450|20200|20750|20250|19920|19180|19530|19910|19670|20450|20900|20850|20550|20650|20300|20200|20200|20000|20150|20700|20250|20200|20200|20150|20250|20300|20700|20350|20200|20500|19910|20250|19580|19610|19890|19390|19040|18920|19200|18920|18920|19020|||18900|18500|18700|18850|19100|19000|19200|19100|19050|19000|18700|19000|17550|17750|18300||18450|18650|18750|18750|18850|18750|18600|18650|18550|18500|18900|19000|19150|19300|19600|18750|18900|19000|18750|19150|19350|19100|18450|19150|19050|18950|18200|18000|18550|18850|18450|19000|18650|18900|18700|17950|18100|17800|17850|17950|16700|17200|17150|17100|17300|17350|17900|16900|16750|16400|17000|17350|17200|17000|16550|16500|16100|16500||17000|16750|17400|16450||16350|16500|16850|16800|17200|17900|18450|19050|18900|18900|18750|18950|18600|19250|||18550|18850|18950|18950|19200|19500|18650|18250|18450|18900|18050|17700|17700|18550|18750|18650|18550|18500|18450|18500|18450|17700|17800|17900|17950|17700|17450|17850|18200|18050|18150|17600|17750|17600|17550|17300|17600|17150|17150|16900
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.69|0.66|0.65|0.68|0.68|0.69||0.71|0.7|0.72|0.73|0.73|0.74|0.74|0.77|0.76|0.77|0.75|0.75|0.74|0.73|0.73|0.72|0.74|0.73||0.73|0.74|0.76|0.75|0.72|0.73|0.76|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74||0.73|0.72|0.71|0.73|0.73|0.72|0.69|0.7|0.73|0.72|0.73|0.75|0.75|0.76|||0.77||0.77|0.79|0.79|0.79|0.77|0.78|0.79|0.79|0.78|0.8|0.77|0.78|0.79|0.79|0.8|0.8|0.8|0.81|0.83|0.82|0.82|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.8|0.82|0.85|0.86|0.87|0.89|0.89|0.91|0.9|0.87|0.89|0.87|0.88|0.91|0.9|0.88|0.91|0.9|0.92|0.91||||0.88|0.9|0.92|0.96|0.96|0.95|0.88|0.87|0.87|0.88|0.85|0.87|0.84|0.85||0.84|0.84|0.83|||0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.82|0.83|0.82|0.8|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.81|0.81||0.82|0.83|0.82|0.79|0.8|0.81|0.79|0.79|0.8|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.8|0.77|0.8|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.87||0.86|0.86|0.86|0.84|0.84|0.85|0.84|0.83|0.83|0.84|0.85|0.84|0.86|0.85|0.86||0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.88|0.89|0.9|0.89|0.91|0.9|0.89|0.9|0.9|0.91|0.91|0.92|0.94|0.92|0.91|0.91|0.93|0.92|0.92|0.94|0.92|0.93|0.94|0.95|0.93|0.96|0.94|0.96|0.96|0.95|0.95|0.94|0.97
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||143|140.04|141.01|147.11||143.01|145||144.79|140|140.98|140.27|137.66|137.9|138|136.33|137.9|136.4|136.16|136|137.19|137|138.18|138.349|139.0343|137.7615|138.5448|138.5448|139.0245|140.9926|143.91|143.7|144|145|143.02|142|145.98|145.29|148.43|147.19|145.31|145|141|141||144.8|141|142.69|140|140.2|136.1119|138.5029|136.073|138.0169|142|142|142.03|141.68|140.01|140.01||141.48|140.51|143.5|145.71|141.59|144.3|148|149.1|150|149.33|145.39|145.09|143.56|140|142.5|144|145.59|140|138.15|137.47|135|134|134.74|133.56|136|134.68|136.5|132|131.5|132|131.75|131|131|133.5|136.5|131|130.11|132.19|129|129.04|130.01|127.06|131.3|128.17|128.6|123.94|123.5|121.5|123|123.98|123.9|124.27|123.2|122.4|120.02|115.9|115.5|115.5|116|114.28|117|117|116|113.28|116.37|115|114|114.75||114.76|112.5|111.3|112|116.29|117|116.95|114.98|112.79|113|112|109|106|106.5|106.5|107.54||106.01|107|108.43|109.99|106.5117|104.5401|105.6709|105.8932|104.3758|104.3758|105.8255|105.3423|109|109|108.5|104.99|101|100|100|96|96.91|97.39|96.23|95.08|95.01|96.03|||97|94.6|94.1|89.39|89.32|89.28|91.85|92.9|90|90.47|89.5|89.15|90.62|92.11||95.77|94.07|96.99|96.37|94.1|92.96|92.96|96.53|97.5|97.17|98|100.22|103|103.42|||101.61|101.95|105.03|105|103||108.61|109.83|113|98.5|95.36|93.7899|93.8093|91.4107|96|94.96|95|96.26|95.3|99|96.5|95.49|95.11||93|93.5|92.89|92.37|91.5|94.01|93.5|93.35|92.05|92.14|90.62|91.01|93.32|91.99|92.9|95.5|93.7|93.52|93.5|93|90
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.34|0.36|0.36|0.325|0.325|0.33||0.345|0.375|0.38|0.375|0.355|0.365|0.355|0.375|0.39|0.365|0.365|0.335|0.335|0.305|0.315|0.32|0.32|0.335||0.345|0.36|0.375|0.37|0.365|0.38|0.39|0.4|0.405|0.41|0.415|0.41|0.435|0.445|0.44|0.435|0.405|0.435||0.45|0.455|0.455|0.475|0.495|0.495|0.5|0.53|0.52|0.52|0.54|0.54|0.56|0.51|||0.51||0.53|0.53|0.53|0.5|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.57|0.56|0.53|0.5|0.51|0.54|0.54|0.58|0.61|0.64|0.64|0.63|0.64|0.61|0.65|0.66|0.66|0.67|0.69|0.68|0.66|0.67|0.67|0.7|0.71|0.7|0.72|0.71|0.73|0.71|0.73|0.75|0.75|0.75|0.75|0.78|0.8|0.78||||0.7|0.68|0.71|0.72|0.74|0.72|0.76|0.78|0.78|0.79|0.8|0.83|0.76|0.76||0.73|0.76|0.86|||0.83|0.84|0.83|0.92|0.98|1.06|1|0.98|1.05|0.83|0.73|0.69|0.75|0.71|0.68|0.7|0.74|0.74|0.74|0.66|0.69|0.67|0.61|0.7|0.71|0.83|0.82|0.88|0.88|0.57|0.475|0.89|1.5|1.76|1.87|1.98|1.94|1.97|2.46|2.02|1.97|2.05|2.05|2.07|2.28|2.02|2.15|2.14|2.07|2.07|2.05|2.22|2.28|2.36|2.38|2.37|2.45|2.5||2.45|2.5|2.96|3.05|3.17|3.17|3.19|3.65|3.99|4.04|4.16|4.06|4.05|4.08|4.18||4.05|4.06|4.08|4.08|4.08|4.06|4.13|4.15|4.17|4.16|4.15|4.15|4.22|4.21|4.2|4.13|4.11|4.14|4.16|4.17|4.2|4.28|4.29|4.25|4.25|4.23|4.33|4.27|4.2|4.26|4.38|4.38|4.34|4.37|4.38|4.57|4.42|4.46|4.37|4.37|4.43
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||25.82|25.48|25.39|25.47|26.03|26.29|26.29|26.42|26.34|26.35|26.37|26.55|25.5|26.12|25.8|25.88||25.53|25.19|25.18|25.28|25.61|24.99|25.49|26.37|25.25|24.69|24.92|25.11|25.58|24.87|23.83|23.59|23.72|23.45|23.87|23.05|22.77|23.36|22.73|21.83|21.65|21.57|21.82||21.9|22.17|22.29|22.3|22.98||23.06|23.3|23.78|23.86|23.6|23.67|24.28|23.71|23.28||23.61|24.48|24.95|24.2|24.21|23.71|24|24.17|24.76|24.1|24.62|23.96|23.9|24.1|24.23|24.51|24.74|25.91|25.81|26.57|26.4|26.3|26.52|26.86|26.4|26.9|27.32|26.86|26.93|27|27.8|28.49|||28.8|28.89|28.22|28.74|28.56|27.88|28.36|28.16|27.93|27.34|26.52|27.69|27.07|27.12|27.41|28.65|27.56|26.68|26.5|26.85|26.45|26.52|27.03|26.6|26.54|27|27.13|27.18|26.55|26.45|26.58|26.23|26.39|26.47|27.71||28.38|28.52|27.5|27.21|27.32|27.19|27|26.51|26.1|26.57|26.16|26.28|26.41|27.27|27.43|27.99|29.02|29.49|29.3|28.89|28.53|28.35|29.03|28.91|29.58|28.4|28.62|28.75|28.59|29.21|29.65|30.1||29.97|28.26|29.9|29.98|30.1|31.11|29.98|29.5||29.04|29.1|29.38|28.03|28|27.97|28.44|28.12|28.37|28.11|27.98|27.85|27.62|26.48||27.1|27.1|26.51|25.95|26.1|26.5|25.45|25.49|26.14|26.3|26.32|27.21|27.41|27.62|28.03|27.45|26.57|26.87|26.65|26.46|26.65|28.72|27.79|27.94||27.13|27.28|27.5|26.71|27.38|26.9|26.79|26.95|26.82|26.35|26.58|26.54|27.74|28.28|27.4|27.28|26.44|26.1|26.48|26.53|26.8|25.48|24.01|23.5|23.04|22.57|22.77|22.46|22.19|21.94|22.15|22.3|22.3|21.89|21.78|21.49|21.5|20.59
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|||||900|920|955|960|965|965|980|980|975|975|980|930|930|935|940|940|925|||915|895|880|885|930|940|945|945|965||990|980|975|985|990|1000|980|965|985|995|1000|1015||1015|1020|1030||||||1025|1000|985|1020|1020|990|1000||1020|1010|1020|1025|1055|1055|1030|1025|1010|985|||955|965|970|1000|1080|1115|1130|1150|1150|1170|1190|1205|1200|1185|1190|1195|1185|1190|1185|1190|1210|1200|1200|1215|1210|1210|1200|1220|1220|1220|1215|1240|1270|1275|1250|1275|1300|1285|1270|1290|1285||1290|1275|1290|1240|1200|1195|1170|1170|1165|1155|1125|1180|1170|1160|1170|1170|1165|1175|1165|1155|1165|1170|1160|1180|1195|1185|1185|1175|1180|1165|1185|1190|1215|1245|1240|1235|1235|1285|1285|1295|1295|1300|1325|1330|1335|1360|1400|1455|1470|1470|1440|1435|1410|1425|1385|1345|1350|1335|1350|1360|1390|1375|1340|1370|1365|1395|1300|1295|1300|1320|1360|1400|1370|1385|1390|1375|1385|1400|1380|1335|1315|1355|1370|1380|1390|1415|1390|1425|1430|1470|1490|1490|1490|1510|1505|1490|1510|1530|1530|1500|1505|1480|1510|1475|1465|1515|1500|1515|1480|1520|1475|1480||1530|1575|1580|1575|1565|1500|1470|1450|1460|1465|1505|1490|1505|1445|1425|1410|1445|1400|1405|1400|1315|1285|1310
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|||||99.46|96.72|97.25|97.25|97.3|97.3|98.4|98.1|100|101|101.1|100.5|100.91|101.59|101.98|101.52|101.2|101.5|101.5|103|101.95|101.3|101.5|102|102.19|102.35|103|102.88|103.25|102.34|101.9|100.5|99.99|99.99|99.29|100|99.84|103|103.04|103.01|103||103|101.99|101||||100.75|99.76|100.69|99.26||99.25|98.44|98.96|99.5|99.9|99|98.7|98.5|100|99.02|99.25|99.8|99|97.99|98.5||101.94|101.79|101.75|103.5|103.9|102.97|103|102.5|102|102|101.79|102|102.02|101.5|102.3|101.8|102|101.95|102.45|102.02|102.45|102.5|103.44|102|101.6|101.94|102.5|102.71|104.01|103.9|104|104.01|102.75|102.75|103.01|103.55|102|105.99|106|101.23|100.98|100.99|101.4|101.5|99.81|100.73|101|101|101.3|101.44|101|101.95|102|102.25|101.5|100|100.9|99|98.7|98.5|100|100.84|101.4|101.01|100.95|102|101.7|102.1|101.51|102.42|102.15|102.25|102.75|102|102.2|101.25|101.98|102.65|103.25|102.8|103.94|102.21|102.95|102.89|102.79|102.6|102.98|102.99|102.5|102.49|102.4|102|102.5|102.31|102||101.95|102.05|101.84|103.81|103.9|103.44|102.55|102.6|102.9|102.49|103|103.49|102.99|102.61|102.1|102|101.99|102.09|102.5|102|101.7|102|102|100.81|100.55|100.5|101.75|100.02|100.5|100.8|100.8|100.75|100.9|101.25|100.08|100.5|101|101|101.25|101.1|102.47|103|102.74|102|102|102.3|103|104.49|104|104.15|104.49|102.51|103.95|104|104.75|102.49|102.73|102.26|102.78|102.71|104.01|104.9|104.3|104.95|104|||104|103|104.1|103|103.8|105|105.75|105.02|104.9|107|106.1|107.02|107|108.55|110.5|111.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||10.87|9.79|9.43|9.73|9.55|9.26|9.33|9.26|9.01|8.93|8.94|8.62|8.43|8.99|8.89|9||8.9|8.59|8.68|8.45|8.18|8.06|8.12|8|7.74|7.73|7.85|7.96|7.84|7.67|7.25|7.35|7.46|7.6|7.42|7.12|7.48|6.93|6.95|6.64|6.18|5.88|5.85||5.5|4.99|4.9|5.12|5.1||5.3|5.6|6.08|5.88|5.71|5.16|4.91|4.62|4.63||4.48|4.68|4.68|4.78|4.87|4.82|4.9|4.92|4.81|4.88|5.37|5.55|5.79|6.01|6.11|6.34|5.93|5.94|5.5|5.05|4.92|4.67|4.79|5.01|4.86|4.56|4.69|4.82|4.52|4.47|4.63|4.54|||4.4|4.22|4.12|4.1|3.99|3.99|4.13|4.11|4.36|4.71|4.99|4.79|4.77|4.56|4.71|4.81|4.77|4.71|4.6|4.72|4.81|5.11|4.47|4.35|4.49|4.66|5|5.1|4.5|4.41|4.73|4.23|4.33|4.12|4.15||4.23|3.99|4.35|4.61|4.63|4.54|4.45|4.02|3.82|3.96|4.04|4.05|4.16|4.34|4.45|4.46|4.3|4.38|4.75|4.38|4.49|4.57|4.49|4.87|5.04|4.49|4.51|4.7|4.77|4.46|4.65|4.82||4.98|5.19|5.28|5.45|5.47|5.94|5.85|5.96||6.15|6.24|5.43|4.95|5.67|5.15|4.99|4.77|5.78|6.51|6.52|6.4|6.79|6.7||7.1|7.17|7.1|6.98|7.19|7.6|7.4|7.16|7.05|7|7.33|7.31|7.25|7.32|6.99|7.61|7.19|6.95|7.17|7.23|7.2|7.41|7.68|6.78||7.16|7.22|6.18|5.86|6.1|6.2|5.9|6.12|6.47|6|5.8|5.66|6.13|5.81|5.87|6.31|5.12|5.24|5.48|5.36|5.23|5.86|4.31|4.04|3.81|3.85|3.9|4.07|3.99|3.99|4.2|4.49|4.67|4.64|4.6|4.3|4.29|4.55
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||470|419|423|423|457|410|396|368|359|412|416|424|420|407|423|412|429|445|463|493|502|499|508|523|536|537|555|583|622|641|654|642|622|622|635|659|670|698|705|756|769|787|795|848|635|640|622|634|635|619|626|617||614|603|640|669|672|680|679|664|665|639|659|625|633|637|663||685|694|705|747|801|840|876|921|936|934|938|938|954|964|980|1075|1100|1160|1235|1025|964|951|939|999|1030|1040|1015|1030|1075|1020|1030|1075|1145|1015|997|995|999|974|952|970|983|989|975|975|998|977|998|985|983|979|990|1005|1015|985|921|982|991|1035||1015|998|1030|1005||976|1000|1030|998|1080|1115|1115|1145|1160|1230|1285|1335|1300|1315|||1370|1330|1325|1325|1375|1380|1365|1360|1365|1400|1435|1435|1470|1550|1700|1450|1485|1520||1520|1485|1475|1480|1520|1505|1465|1415|1435|1455|1450|1480|1455|1480|1500|1485|1510|1540|1485|1475|1455
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||37.6||38|38|38.1|40|40.7|42|40.3|40.4|37.2|38.2|39.1|37.4|37.1|37.7|38.45|38.3|38.3|40.25|36.8|35.25|35.15|34.85|34.35|34.55|34.4|33|30.7|30.8|31.2|31.9|32.35|32.75|32.4|32.15|32.75|30.1|30.7|30.95|31.35|30.85|30|30.45||30.45|29.1|28.95|28.7|28.95|29.5|29.75|29.7|29.9|30.5||30.05|30.35|30.35|30.45||30.3|29.9||29.3|28.55||27.9|28.4|29.25|30.25|30.15|30.5|30.8|29.8|30.7|28.7|30.55|30.75|31.6|32.25|32.7|32.25||32.2|32.05|32.2|31.9|30.7|31.2|31.3|32|32.25|32.5|33.5|32.95|33.1|32.45|33.2|33.95|33.9|32.25|32|32.35|32.4|32.5|32|34.05|33|32.3|33.95||34.7|35|35.45|35.25|35.75|36.45|37.05|36.65|36.7|36.85|36.7|36.9|37|37.2|37.2|37.7|37.8|37.1|37.5|37.75|36.85|36.5|34.8|36.45|37.5|38.6|39.45|40.45|41|42.1|40|39.75|39.5|40.9|39.65|40.65|41.2|41.45|40.15|37.45|36.3|37|36.75|35.55|35.15|35.1|34.9|35.05|35.55|35.8|35.5|36|35.8|35.8|36.35|37.6||36.9|34.7|34.65|34.8|35.05|34.9|35.15|35.2||35.55|35.3|35.75|35.3|35.95|36.5|37.15|37.6|37.6|38|38.75|38.8|39.15|38.8||38.2|37.85|37.85|38.35|37.6|37.7|38.8|40.35|40.35|40.7|39|39.5|40.7|41.9|41.95|42.65|42.8|43.8|44.7|43.8|44.95|41.85|43.15|40.65||41|41.2|42.4|41.95|42.35|40.95|40.9|39.15|38.85|39.3|37.5||37.15|37.25|37.75||38.3|38.6|38.5|38.85|38.05|37.25|37.6|37.9|37|37.15|37.7|38.25|37.85|38.55|39.45|38.65|38.4
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.05|2.19|2.18|2.1|2.08|2.05||2.06|2.12|2.22|2.24|2.1|2|2.23|2.23|2.07|2.08|2.03|2.01|2.1|2.13|2.25|2.25|2.18|2.22||2.21|2.29|2.29|2.25|2.27|2.25|2.34|2.3|2.01|2.02|1.98|2.03|2.08|2.19|2.1|1.8|1.9|2||2.03|2.04|2.09|2.3|2.31|2.29|2.3|2.29|2.33|2.3|2.29|2.26|2.26|2.25|||2.31||2.3|2.46|2.33|2.36|2.35|2.17|2.29|2.33|2.46|2.45|2.38|2.39|2.5|2.48|2.55|2.45|2.28|2.3|2.36|2.5|2.54|2.62|2.53|2.56|2.57|2.51|2.56|2.71|2.54|2.3|2.5|2.72|2.66|2.67|2.64|2.66|2.58|2.74|2.5|2.7|2.85|2.85|2.88|2.92|2.85|2.84|2.94|2.96|2.91||||2.88|2.9|2.79|2.82|2.82|2.75|2.74|2.74|2.9|2.64|2.43|2.4|2.6|2.02||1.95|1.96|2.05|||1.95|1.93|1.76|1.82|1.8|1.76|2|1.91|1.89|1.97|2.05|1.94|1.94|1.95|1.76|1.71|1.75|1.68|1.64|1.68|1.77|1.7|1.72|1.72|1.9|1.85|1.65|1.83|1.58|1.55|1.59|1.58|1.58|1.51|1.5|1.47|1.45|1.4|1.4|1.3|1.4|1.41|1.34|1.27|1.39|1.35|1.43|1.52|1.51|1.51|1.42|1.48|1.47|1.47|1.75|1.77|1.7|1.5||1.44|1.37|1.39|1.45|1.38|1.3|1.37|1.45|1.49|1.5|1.53|1.51|1.5|1.46|1.46||1.39|1.34|1.21|1.14|1.49|1.44|1.46|1.68|1.8|1.45|1.17|1.03|1.03|0.97|0.99|1.02|1.01|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.11|1.06|1.03|1.02|1.07|1.11|1.16|1.06|1.13|1.12|1.1|1.03|1.24|0.84|0.81|0.78|0.85
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||274.85||271.2|273.65|282.3|269.5|273.2|276|274.7|274.1|275.6|275.7|276|273.55|275.75|276.85|281|280.75|283.5|282.45|289.7|275.7|275|275.55|277|276.25|278.5|275|277|275.6|278.3|284|275.45|283.2|292.9|276|270.2|276.3|276.95|277|275.5|278|265.9|263||256.9|256|257.5|256.2|258.65|253.55|252.65|256.7|258.85|261.6||255.7|255.3|252.5|258||251.45|246.7||232|238||230|230.5|231.5|240.45|241.8|243.05|239.15|231|242.2|252|259|261.95|265.5|271.25|273|271.05||273.05|272.5|275.3|280.65|274|277|285.65|273|272.7|271.3|275.6|270.75|271.9|269.3|273.5|280|277.1|275|278|272.85|269.9|272.2|268.2|277.75|268.75|270|275.7||275.05|279.95|281.15|284|288.55|294.9|283.3|277.1|279.9|276.9|279.95|280.2|279.5|283.9|284.35|290|285.6|282.1|278|283.4|281.5|279.3|274.85|275|290.1|305|302.35|301.5|304|308.75|315|313|306.05|315.8|315.5|318|304.1|283.7|280.45|284.5|285.4|281.95|286.5|280.95|272.45|273.1|272.9|279|277.6|273.05|278.6|281.1|281|293.85|294.5|286||283.05|280.6|287.15|284.25|285.65|285.55|285.8|283.5||287.35|282|284.05|281.15|280.9|267.5|269.7|270.5|272.8|267.6|277.8|278|277.55|277.95||271.35|267.4|273.25|275|281.7|283|289.8|308|299|294.4|280|273.2|274.35|274.8|276.65|278.25|277.9|276.85|279.5|270.65|269.7|270|269.65|268||266.75|261.1|263.85|266.05|267.45|264|268.2|268.55|266.3|267.9|266||266.1|271.25|282.85||286.2|290.75|294|294.95|289.05|293.5|289.15|283|286.1|287.1|292.4|297|297.1|297.5|274|274.05|274.1
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.84|1.75|1.77|1.93|1.93|1.89|1.87|1.94|1.82|1.85|1.73|1.77|1.72|1.81|1.84|1.77||1.68|1.51|1.47|1.5|1.42|1.38|1.46|1.47|1.46|1.49|1.34|1.37|1.42|1.46|1.39|1.32|1.51|1.43|1.42|1.44|1.3|1.32|1.24|1.16|1.15|1.15|1.2||1.07|1.09|1.06|1.08|1.09||1.13|1.19|1.23|1.17|1.21|1.1|1.08|0.96|0.95||0.96|0.98|0.99|1|1.01|1|1.08|1.09|1.08|1.08|1.17|1.19|1.23|1.28|1.26|1.25|1.24|1.28|1.25|1.27|1.25|1.18|1.19|1.2|1.19|1.21|1.33|1.21|1.24|1.26|1.28|1.24|||1.25|1.32|1.24|1.27|1.22|1.24|1.24|1.25|1.23|1.26|1.44|1.52|1.46|1.39|1.46|1.44|1.46|1.42|1.38|1.4|1.33|1.3|1.32|1.31|1.35|1.42|1.53|1.72|1.44|1.34|1.36|1.34|1.26|1.28|1.33||1.38|1.28|1.35|1.37|1.25|1.27|1.33|1.23|1.16|1.14|1.14|1.2|1.17|1.19|1.23|1.36|1.22|1.23|1.29|1.29|1.31|1.36|1.36|1.38|1.48|1.42|1.43|1.52|1.46|1.41|1.44|1.39||1.43|1.36|1.41|1.55|1.61|1.78|1.75|1.65||1.74|1.63|1.68|1.66|1.76|1.75|1.84|1.89|2.03|2.01|2.11|1.87|1.9|1.93||2|2.02|2.11|2.05|1.98|1.95|1.92|1.81|1.78|1.79|1.84|1.89|1.86|1.89|1.84|1.85|1.8|1.8|1.84|1.91|1.94|1.95|2.01|2.07||2.11|2.07|2.0514|1.9152|2.1389|2.4694|2.4791|2.5472|2.5472|2.3333|2.3139|2.3333|2.5083|2.6541|2.6736|2.6833|2.6055|2.5764|2.8097|2.9166|2.9652|3.0625|2.8486|2.7805|2.5083|2.4208|2.4402|2.6347|2.6541|2.5958|2.7611|2.9263|2.6833|2.8194|2.2652|2.2361|2.3333|2.5958
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||22300|22350|22450|22300|21900|22050|22000|23200|23150|23750|23750|23100|23900|23950|23600|23750|23350|23300||23700|24450|23800|24800|24450||24200|24450|23400|24000|24000|23200|22400|21750|22200|22050|22050|23050|22950|24250|21800|21500|22050|21750|21750|21850|22900|22050|22400|23000|23200|22950|23150|23600|24850|24700|25050|24800|26650|26350|25950|25350|25200|26250|26000|25900|25000|23800|23800|23000|22850|22000|21800|21500|21550|21600|21950|20150|19620|19950|19310|19980|20800|20950|22200|21050|22000|21000||20750|21150|22400|20800|20550|21600|21600|22050|21700|22300|22300|21950|22250|21800|21800|21250|21600|22900|23000|22950|22600|22850|22700|21350|17760|||16450|16200|16050|16650|16950|16600|17000|16700|16750|16950|16000|16300|15400|15200|15600||15400|15900|16100|15850|16100|16750|16200|16250|16300|16200|17200|16450|16500|16700|16750|17050|16650|16950|16450|16650|16600|16300|15450|16350|16750|16350|15950|16000|16750|17150|15500|15800|14450|15000|14750|14100|14300|13550|13000|13100|13000|13550|13500|13050|13250|12750|12400|11800|11550|10950|11300|11750|11850|11450|12200|11900|11700|11800|12300|12300|11800|12250|11250||10900|11550|11800|11550|12500|12800|13050|13150|13150|13150|13000|13700|13550|13300|||13300|13650|13200|13650|14100|14200|14300|13950|13850|14700|14200|13900|14100|14350|15050|14600|15050|15600||15250|14750|14900|15300|15650|15600|15550|15100|15500|15650|15550|15800|15250|14950|15000|15450|15100|15300|14800|14450|14450
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||779.96|761|763.16|760||786.76|771||759.44|770|755|744|731.01|721.11|722.78|730|725.09|734|717.01|720|700|695|713.89|715.1|720.03|703|709.99|685|734.99|711.99|715|703.9|699|666.34|673|675.02|664.06|666|655|650|638.5|639|619|626||620|594|575.15|572.68|575|563.07|566.11|581.4|600|602|595|575|563|555.56|566.49||560.25|563|576.05|580|570|558|560|557|551|558.9|570|515|550|536|559|565|560|550|558.99|558|528.79|538.01|520|515|523.99|520|510|490|496|493.5|495|485|488.06|482|480.5|499|489.9|492.3|502|501|495.01|480|490|506.7|491|486.5|508|519|518|515.11|511|510|530|509.8|498|489.8|488.9|480|481.86|480|469.1|470|475|470|483.99|472.1|480.03|485|490|492|489.99|495|490|499|500|500|490|486|458|470|473.3|471|485|490|486||481|484|487.9|479.99|468.01|481.5|471.1|479|504.94|510|511|522|504.75|500.06|503.45|500.11|511.7|495|517.3|525|528.42|525|533.86|545|550|550||555|536|530|516.9|490|496.99|500|490|507.75|506|490|478|449|450|460|470|488.5|460|471|452|435|474.98|462.01|480|490|495|503|470.2|460.57|472|||510|518|521.8|530.4|520|518|521|560|560.02|499|504.93|490|488|485|470|454|442|436|440|458|458.99|444.2|434|435|420|414.99|415.13|419|411.98|404.79|400|402|397.59|392.01|410|378.5|374|365|386|390.22|384.85|371|371|382.9|352
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||45.3|43.8|43.15|44.26|44.54|44.89|45.46|45.63|44.81|44.51|43.93|44.5|41.43|42|41.68|42.2||41.43|41.15|41.58|41.52|41.19|40.8|42.01|41.56|39.9|39.31|38.95|38.67|39.24|38.82|37.69|36.48|36.49|35.86|35.87|32.8|30.72|32.24|31.47|30.5|30.03|29.9|28.76||29.1|31.7|31.13|30.5|30.15||29.98|30.42|31.5|30.76|30.16|30.62|31.31|29.82|28.91||28.9|30.08|30.52|30.24|30.16|29.5|29.7|28.95|29.01|28.57|28.81|28.44|28.67|28.35|29.65|29.12|29.5|31.49|32.23|32.71|31.9|31.77|32.56|32.65|32.16|33.04|32.34|33.19|32.91|33.98|33.9|35.07|||34.21|35|35.12|35.49|35.49|34.99|35.6|34.21|33.42|33.12|33.17|34.16|34.05|32.63|33.21|33.55|33.93|33.29|32.6|32.4|32|31.11|30.32|29.66|30.52|30.81|31.58|29.97|29.3|29.86|30.01|29.21|29.69|28.6|30.06||30.35|30.86|31.01|30.37|29.18|29|29.18|28.35|27.66|28.17|27.5|27.38|28.36|29.88|29.45|30.28|30.56|31|31.5|29.58|28.55|28.03|28.48|28.81|29.39|28.61|28.78|29.2|28.61|29.94|29.58|29.03||27.25|26.05|26.69|27.31|27.07|27.75|27.41|26.76||25.84|25.05|25.48|25.04|25.5|25.88|25.76|25.45|25.35|24.99|24.64|24.42|23.78|23.93||24.42|24.54|24.38|24.24|24.26|24.15|23.23|23.16|23.26|23.67|23.6|24.25|24.45|24.55|24.57|24.54|24.39|24.35|24.45|24.55|25.1|24.75|24.34|24.87||24.9|24.61|24.78|24.45|24.53|25.28|24.82|24.91|24.83|24.7|24.57|24.53|25.59|26.24|25.96|26|25.6|25.08|25.72|25.52|25.31|24.56|24.37|23.62|23.32|23.19|24.2|23.54|23.5|23.3|23.33|23.53|24|23.5|22.95|22.89|23.2|22.91
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.26||0.265|0.26|0.27|0.275|0.275|0.27|0.28|0.275|0.285|0.29|0.295|0.3|0.285|0.265|0.275|0.265|0.265||0.265|0.26|0.26|0.255|0.255|0.255|0.26|0.265|0.255|0.26|0.27|0.28|0.275|0.26|0.235|0.245|0.25|0.245|0.26|0.265|0.265||0.265|0.275||0.28|0.285|0.285|0.295|||0.295|0.305|0.29|0.295|0.3|0.295|0.305|0.305|0.3|0.32|0.295|0.29|0.285|0.285|0.285|0.29|0.28|0.29|0.295|0.315|0.31|0.3|0.3|0.285|0.285|0.275|0.295|0.3|0.305|0.325|0.34|0.285|0.275|0.28|0.275|0.3|0.315|0.335|0.35|0.345|0.34|0.34|0.36|0.37|0.36|0.38|0.33|0.33|0.36|0.365|0.355|0.45|0.47||0.44|0.445||0.435|0.415|0.405|0.295|0.205|||0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.22||0.225|0.245|0.235|0.225||0.245|0.245|0.245|0.26|0.245|0.235|0.245|0.24|0.25|0.255|0.26|0.26|0.255|0.255|0.26|0.24|0.235|0.225|0.225||0.225|0.205|0.21|0.215|0.22||0.22|0.235|0.22|0.225|0.23|0.25|0.255|0.27|0.275|0.275|0.28|0.28|0.285|0.275|0.275|0.275|0.275|0.28||0.275|0.275|0.28|0.28|0.275|0.275|0.275|0.275|0.28||0.285|0.29|0.31|0.305|0.3|0.285|0.28|0.28|0.28|0.28|0.29|0.285|0.285|0.285|0.29||0.31|0.3|0.295|0.295|0.295|0.3|0.285|0.28|0.28|0.285|0.29||0.285|0.28|0.3|0.295|0.315|0.315|0.325|0.335|0.33|0.32|0.32|0.33|0.315|0.325|0.335|0.33|0.33|0.335|0.31|0.295|0.31|0.29|0.29|0.285|0.28|0.295|0.3|0.305|0.285|0.29|0.29|0.28|0.275
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||0.93|0.93|0.9464|0.94|0.92|0.94|0.93|0.92|0.92||0.9276|0.91|0.9488|0.92|0.8806|0.9001|0.8973|0.87|0.8831|0.87|0.903|0.87|0.8662|0.8704||0.9|0.9|0.8802|0.8901|0.93|0.86|0.8999|0.9|0.91|0.92|0.93|0.9485|0.97|0.9301|0.92|0.94|0.9456|0.9458|0.95|0.93|0.95|0.978|0.9431|0.97|0.91|0.95|0.98|0.98|0.9696|0.9|0.95|0.9105|0.86|0.9101|0.9399||0.965|0.9711|1.04|1.0686|1.03|1.03|1.0101|1.02|1.04|0.9624|1.001|0.98|0.9828|0.96|1|0.96|0.97|0.9181|0.94|0.94|0.9501|1|0.9939|1.03|0.996|0.95|0.99|0.98|0.98|1|1.02|0.988|0.98||1.02|1.06|1.103|1.1|1.11|1.14|1.17|1.11|1.16|1.17|1.16|1.15|1.16|1.18|1.18|1.23|1.18|1.13|1.18|1.16|1.19|1.14|1.16|1.18||1.07|1.1|1.1|1.155|1.13|1.14|1.16|1.07|1.09||1.02|0.928|0.9|0.93||0.94|0.99|1|1.03|1|1.08|1.02|1.03|0.9685|1.05|1.04|1.01|1|1.09|1.08|1|1.02|1.06|1.01|0.99|0.95||0.93|0.963|0.97|1.03|0.94|0.92|0.87|0.8215|0.81|0.8007|0.8005|0.8|0.8184|0.8|0.8119|0.83|0.8118|0.808|0.8206|0.8354|0.8116|0.82|0.882|0.88|0.8895|0.87|0.87|0.8|0.82|0.81|0.8|0.8|0.8|0.809|0.84|0.8364|0.78|0.8366|0.755|0.751|0.747|0.8352|0.89|0.9526|0.98|0.9961|0.985|0.99|1.03|1.09|1.11|1.11|1.08|1.09|1.09|1.13|1.13||1.14|1.15|1.16|1.17|1.14|1.21|1.16|1.15|1.16|1.22|1.22|1.16|1.14|1.06|0.93|0.93|0.96|0.96|1.02|0.96|0.95|0.96|0.95|0.9|1.05|1.07|1.08|1.14|1.18|1.2|1.24|1.22|1.29|1.24|1.23|1.23
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.08|9.08|9.1|9.08|9.11|||9.07|9.1|9.11|9.15|9.16|9.17|9.2|9.25|9.28|9.28|9.21|9.2|9.21|9.25|9.27|9.19|9.23|9.22|9.28|9.31|9.33|9.23|9.2|9.29|9.28|9.21|9.19|9.3|9.25|9.28|9.27|9.34|9.4|9.26|9.18|9.18|9.2||9.25|9.15|9.12|9.15|9.13|9.2|9.21|9.28|9.43|9.42|9.3|9.11|9.14|9.08|9.1|9.18|9.11||||9.13|9.16|9.17|9.18|9.19|9.23|9.2|9.18|9.18|9.27|9.07|9.09|9.26|9.15|9.15|9.36|9.45|9.52|9.43|9.41|9.43|9.49|9.61|||9.75|9.48|9.36|9.34|9.21|9.23|9.28|9.21|9.05|9.01|9.03|9|9.02|9.08|9.06|9.04|9.07|9.08|9.02|9.05|||||||||9.02|9.06|9.07|9.06|9.1|9.1|9.09|9.02|9.06|9.06|9.08||9.14|9.05|9.1|9.11|9.08|9.1|9.08|9.1|9.16|9.11|9.11|9.22|9.2|9.19|9.23|9.23|9.24|9.15|9.25|9.32|9.3|9.34|9.28|9.21|9.25|9.29|9.28|9.25|9.17|9.15|9.14|9.09|9.27|9.26|9.2|9.23|9.18|9.23|9.21|9.14|9.15|9.16|9.17|9.14|9.23|9.23|9.16|9.16|9.25|9.21|9.1|9.3|9.37|9.4|9.4|9.32|9.46|9.43|9.5||9.55|9.6|9.66|9.72|9.6|9.5|9.35|9.65|9.65|9.92|10|10|10.25|10.2|10.4|10.1|10.15|10.05|10.25|10.1||9.85|9.6|9.79|9.59|9.56|9.62|9.68|9.6|9.69|9.73|9.54|9.59|9.54|9.57|9.62|9.73|9.56|9.49|9.49|9.37|9.25|9.12|9.1|9.21|9.22|9.13|9.15|9.18|9.15|9.15|9.17|9.15|9.11|9.04|9|8.96|9.08|8.94|8.92|8.98
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.04||0.035|0.04|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.035||0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.035|0.04|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.04||0.04|0.035||0.04|0.035|0.035|0.035|||0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.04|0.035|0.035|0.04|0.04|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.055|0.05|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05||0.05|0.05|0.05|0.055|0.05|||0.05|0.05|0.05|0.05|0.04|0.04|0.045|0.04|0.045|0.04|0.04|0.045|0.04|0.04||0.035|0.035|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.04|0.04|0.045|0.045|0.04|0.04|0.035|0.035|0.04|0.035|0.04|0.035||0.045|0.035|0.035|0.04|0.035||0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.04||0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.045|0.045||0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.045|0.04|0.04|0.04|0.04|0.04|0.045|0.04||0.04|0.04|0.04|0.045|0.045|0.04|0.05|0.05|0.05|0.045|0.045||0.045|0.045|0.045|0.04|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.045|0.04|0.045|0.045|0.04|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||15510|16010|16300|16850|15900|16390|16150|16530|16540|16670|16350|16550|16900|16580|16970|16850|16930|16780|16820|16700|17000|17370|15650|15670||15780|15640|15860|16150|15710|15730|15670|15450|15800|16360|16390|16340|16250|16390|16290||16030|16150|16500||16300|16390|16200|16800|17300|17520|17920|17710|18120|18260|18490|18250|18590|18400|19000|19200|19590|19790|19830|20500|20450|19900|19430|18800|18670|17210|17030|17510|17880|17810|17200|17280|17680|18300|18800|19460|19990|19350|19810|20250|19500|18940|18670|18430|18740|19000|18680|18750|19190|19150|18860|18290|18730|18660|18840|19600|19400|19640|19260|19660|19920|19660|19250|19860|19210|18860|18580|18650|18400||17600|17650|17950|18400|18000|18400|18850|18400|18200|17900|17500|18000|17550|17000|17750||18000|18800|19200|18750|18700|19450|18650|19700|20350|19800|20050|19150|20200|19950|20000|17350|17100|17700|17800|16600|16900|16400|16500|17650|17350|17000|17000|18050|17700|17600|17850|17950|17400|16650|16650|16250|16650|16200|15700|15650|15600|15900|15700|15900|15700|15550|16200|16600|16450|16450|16650|16950|16400|15700|15600|16350|16200|16800||17250|17300|17200|16750||15900|18000|18050|18250|19950|21350|22250|21450|21200|21500|22100|23000|22700|23900|||23650|23500|22900|24250|22650|22200|21650|21800|21500|22400|21550|21500|22100|22750|23200|23350|23400|23700||23600|23800|23950|24250|24850|24300|23800|23150|23500|23300|23200|23300|23000|23200|23350|22950|22750|22400|22150|21650|21600
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|||||132.5|132.2|131.1|123.6|128.6|122.8|130.5|125.2|124.2|126.5|132|134.5|130|128.7|127.7|130.3|132.9|130.5|128|139.3|125|113|107.3|108.3|108.5|111.9|113.1||116.2|115.2|110|115.7|122.5|120.3|117|118.7|118|118.8|117.9|122|129.7||133|130.8|137.8|140.6|142.9||137.5|140.5|140.5|145|148|144.5|144.4|140.1|136.8|134|134.8|135.2|133.8|135.2|136|139|139.5|147|147.7|150.2|144.4|140|145.5|150.8|152.3|149|155|158|152.5|161|148|147.7|152.4|154|150.1|161.7|166|166.6|160|135.08|147.72|194.37|170.07|161.81|147.33|134.02|121.87|||||120|103.89|95.39|88.97|101.07|97.77|92.03|91.98|92.91|95.05|96.84|98.35|102.63|106.9|104.28|103.01|101.07|97.28|98.84|94.75|99.32|103.89|110.59|107.39|111.18|115.65|120.51|115.45|117.4|117.49|117.3|116.43|110.89|107.97|106.61|105.15|105.05|107|103.89|105.05|104.96|99.52|99.13|96.55|95.24|99.32|101.65|105.74|104.47|98.45|97.04|95.05|96.02|93|92.66|92.32|87.85|85.47|84.06|86.83|88.78|91.98|91.11|88.49|88.44|88|90.91|94.27|96.16|92.47|87.22|85.67|84.55|79.69|80.42|80.37|81.83|79.69|78.77|74.98|76.97|74.88|73.91|70.6|70.8|72.35|76.09|77.21|75.71|73.86|69.92|69.1|65.65|65.65|66.08|67.06|67.54|67.69|67.74|66.76|66.47|65.84|69.83|72.4|73.57|72.69|78.62|73.37|72.89|73.18|75.41|73.52|73.81|72.4|73.57|74.35||72.79|73.81|75.03|75.07|77.7|81.63|78.86|75.8|74.88|75.8|75.9|77.84|77.16|73.42|73.52|68.03|66.96|63.85|67.01|61.13|56.8|56.22|56.85|57.44|57.34|57.48|57.63|59.23|59.52|59.86|57.97|
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||13.8|13.65|13.66|14.53|14.28|14.8|14.63|14.1|14.02|14.06|14.06|14.24|14.13|14.29|13.99|13.9||13.6|13.31|13.37|12.91|12.72|12.15|12.68|12.16|12.5|13.06|13.65|13.37|13.13|12.96|12.83|12.51|12.24|12.91|12.8|12.86|12.46|12.16|12.55|10.76|10.62|10.54|11.39||10.9361|10.8571|11.1631|11.0644|11.5875||12.05|11.93|12.58|12.6|12.44|12.21|12.07|11.79|11.6||11.53|11.55|11.72|11.76|11.66|11.28|11.76|11.41|11.14|10.66|11.16|10.93|11.08|10.93|11.15|11.4|11.33|11.78|11.77|12.35|12.58|12.32|12.66|12.81|12.8|13.17|13.74|14.17|13.97|14.33|14.3|14.2|||14.47|14.55|14|14.06|14.54|14.18|14.85|14.61|14.17|13.86|14.16|14.43|15.09|14.68|15.13|15.6|15.04|15.09|15.4|15.08|15.01|15.09|14.68|14.11|14.14|14.3|14.44|14.04|14.1|13.31|13.4|12.98|12.5|13.35|13.32||13.31|13.21|13.34|12.95|12.3|12.55|12.45|11.77|11.95|12.14|12.2|11.94|12.4|12.13|12.29|12.51|12.55|12.52|13|12.98|13.44|13.62|13.7|13.62|13.98|13.71|13.66|13.95|13.86|14.02|14.01|15.07||15.17|14.57|15.21|15.82|15.75|15.22|15.5|15.18||15.45|14.48|14.9|14.8|15.2|15.42|15.01|15.26|15.7|15.15|15.1|15.33|15.89|14.86||15.8|15.96|16.11|15.79|15.4|15.63|14.93|14.17|14.09|14.3|14.65|14.79|15.6|16.08|16.62|16.19|16.01|16.11|16.51|16.16|16.08|15.78|16.1|16.63||16.8|17.33|17.22|16.64|16.27|16.54|16.49|16.55|16.68|15.79|15.55|15.54|15.91|16.62|16.33|17.17|17.28|18.69|18.42|18.29|18.2|18.21|17.75|18.2|18.22|17.75|18.4|18.14|17.87|17.86|17|16.35|16.64|16.6|16.76|16.55|15.86|15.75
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||2.25|2.27|2.13|2.165|2.01|2.1|2.1873|2.16|2.2||2.11|2.21|2.08|2.08|2.19|2.26|2.2699|2.17|2.56|2.51|2.67|2.57|2.6|2.47||2.61|2.7001|2.69|2.84|2.85|2.87|2.8|2.76|2.67|2.79|2.82|2.85|2.72|2.72|2.83|2.98|2.97|3.03|2.97|2.9|2.96|2.93|2.908|2.87|2.96|2.9|2.84|2.78|2.81|2.76|2.63|2.56|2.59|2.41|2.41||2.37|2.63|2.68|3|2.9636|2.96|2.88|2.9208|3.28|3.2|3.08|3.12|3.0916|2.88|2.8016|3|2.84|3|2.764|3|3|2.884|2.72|2.568|2.48|2.56|2.6|2.436|2.6|2.8|2.7872|2.82|2.9208||3.04|2.9|2.88|2.92|2.72|3.0796|3.16|3.2|3.24|3.2336|3.6|3.72|3.04|3|3.04|2.8416|2.88|2.8312|3|3.2|2.8456|2.812|3|3.36||3.16|3.27|3.16|2.68|2.58|2.5408|2.48|2.4|2.31||2.28|2.16|2.16|2.3164||2.3276|2.56|2.36|2.36|2.4|2.72|2.92|2.948|2.948|3|2.7208|2.56|2.52|2.7212|2.72|2.08|2.12|2.1984|2.08|2.266|2.04||2.08|2.4|2.2|2.3844|2.52|2.88|2.44|2.4|2.36|2.48|2.4264|2.4|2.3152|2.2616|2.36|2.2444|2.32|2.44|2.44|2.44|2.24|2.24|2.4|2.48|2.64|2.8|2.8|2.814|2.76|2.72|2.6008|2.812|2.9148|2.84|2.96|2.8464|2.92|2.88|2.6|2.7468|2.6|2.8|3.2|3.52|3.8|4|4.0396|3.96|4.2|4.24|4.2|4.44|4.56|4.52|4.8|4.64|4.68||4.72|4.72|4.68|4.8|4.52|5.08|4.92|4.6|4.68|4.76|5.48|5.4|5.72|5.84|5.64|5.84|5.88|5.6|5.56|5.52|5.24|5.12|5.08|4.84|4.88|5.2|4.76|5.12|5.12|4.88|5.28|5.72|6|5.48|5.32|5.16
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.095|0.095|0.097|0.095|0.095|0.1||0.101|0.102|0.102|0.103|0.101|0.1|0.1|0.101|0.1|0.099|0.098|0.098|0.095|0.091|0.093|0.095|0.095|0.094||0.095|0.097|0.098|0.098|0.098|0.1|0.098|0.099|0.097|0.102|0.099|0.099|0.097|0.103|0.108|0.108|0.107|0.108||0.108|0.109|0.108|0.113|0.116|0.117|0.116|0.118|0.121|0.119|0.118|0.112|0.116|0.111|||0.108||0.111|0.113|0.117|0.115|0.111|0.112|0.115|0.118|0.117|0.114|0.109|0.111|0.108|0.113|0.114|0.12|0.124|0.13|0.133|0.134|0.137|0.136|0.137|0.132|0.128|0.132|0.131|0.132|0.133|0.133|0.133|0.134|0.135|0.135|0.143|0.147|0.143|0.158|0.139|0.132|0.135|0.133|0.135|0.133|0.129|0.133|0.138|0.133|0.125||||0.121|0.121|0.127|0.126|0.124|0.127|0.126|0.128|0.129|0.125|0.123|0.126|0.125|0.127||0.126|0.127|0.129|||0.13|0.126|0.127|0.129|0.136|0.132|0.141|0.143|0.148|0.144|0.148|0.149|0.137|0.127|0.124|0.128|0.131|0.129|0.125|0.126|0.118|0.115|0.115|0.116|0.116|0.116|0.115|0.124|0.1|0.094|0.087|0.085|0.09|0.092|0.082|0.078|0.077|0.078|0.073|0.077|0.082|0.077|0.072|0.071|0.079|0.075|0.076|0.077|0.077|0.078|0.08|0.08|0.08|0.082|0.088|0.091|0.092|0.09||0.093|0.085|0.098|0.105|0.108|0.109|0.109|0.109|0.111|0.113|0.112|0.114|0.115|0.113|0.113||0.112|0.112|0.113|0.112|0.117|0.119|0.119|0.121|0.124|0.125|0.122|0.12|0.122|0.123|0.129|0.129|0.129|0.129|0.132|0.126|0.13|0.124|0.124|0.123|0.123|0.126|0.125|0.124|0.13|0.134|0.134|0.134|0.136|0.136|0.135|0.137|0.137|0.139|0.14|0.135|0.137
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||25100|23500|22300|22350|23100|23650|22800|22000|21300|21800|21750|21300|21400|21550|21450|21800|22100|22300|22300|22400|22200|22300|22450|22500|22650|23200|22700|23300|23100|23400|23500|24100|23900|24250|22500|23000|23800|22000|21550|22750||22100|21950|21600|21500|22000|20950|21200|20800|21450|21800|22500|22950|22200|21500|21500|20050|19450|19430|18970|17860|18060|18000|17870|18040|18200|18180|17520|17250|17740|17400|17130|17540|17550|17510|17300|16990|17010|17530|17680|18150|18140|18630|18700|19070|19120|18850||18680|18530|18520|18490|18250|18550|18000|18400|18540|18980|18620|18610|18800|18910|19380|19350|19900|19980|19320|19650|19400|19690|19660|19410|20100|||19800|19300|19600|19700|18650|18500|19150|18900|19800|19400|20550|19300|20200|20800|20800||21000|21300|20850|20500|20200|19350|19100|19400|19950|19500|19400|19500|20000|19450|19300|20150|19850|20050|19100|17050|16750|16950|15650|16200|16200|16700|16900|16700|17050|17150|16600|16050|16000|16450|15800|15200|15350|15250|14900|13350|11100|11000|11200|11000|10900|10850|10850|10800|10800|10850|11150|11350|11150|10750|10900|11100|11100|11600||11750|11700|12050|11950||11700|11950|12400|12300|13100|14150|13400|12700|12600|12800|13200|13450|13300|13600|||13500|13500|13300|13600|13750|14000|13700|13700|13550|14100|13700|13700|13750|14150|14300|14650|14350|14300||14150|14100|14150|14500|14750|14650|15100|14600|14800|14850|14750|15000|14750|14800|14950|14700|14800|14700|14300|15000|14150
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4045|4080|4225|4100|3910|4005|4020|4055|4015|3945|3795|3845|3840|3880|3885|3940|4000|3890||3745|3740|3705|3765|3750||3825|3945|3845|3810|3740|3725|3755|3720|3715|3695|3770|3790|3895|3720|3730||3710|3775|3650||3750|3815|3750|3850|3935|4080|3965|3750|3900|3580|3510|3475|3495|3425|3640|3640|3690|3640|3590|3640|3610|3470|3450|3370|3385|3335|3340|3375|3400|3380|3620|3660|3700|3720|3820|3845|3870|3860|3910|3910|3930|3910||3935|4020|4045|4070|4100|4060|4070|4005|4060|4135|4015|4060|4095|4045|4060|4090|4100|4005|3910|4025|3805|3830|3790|3815|3965|||3800|3845|3930|3950|3945|3940|4000|4000|3885|3880|3820|3875|3880|3880|3915||3915|3945|3955|3950|4050|3950|3930|4225|4220|4070|4135|4155|4185|4200|4175|4175|4240|4190|4290|4470|4495|4530|4090|4200|4260|4255|4105|4375|4630|4055|3855|3895|4165|4000|4125|3865|3830|3795|3795|3850|3645|3750|3505|3640|3735|3330|3405|3635|3800|3915|4010|3990|4030|4115|4010|4115|4150|4430||4305|4250|4440|4310||4485|4370|4735|4815|5100|5210|5430|5700|5730|5900|6100|5990|5940|5990|||6030|6170|5750|6000|6010|6080|6150|6190|6360|6460|6310|6520|6430|6700|6790|6800|6880|6860||6900|6900|6890|6860|6900|6900|6860|6820|6900|6900|6900|6900|6900|6870|6840|6820|6980|6900|6870|6590|6540
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||18.83|18.48|18.75|18.8|18.51|18.2|18.73|18.75|18.6|17.87|17.67|17.91|18.08|18.35|18.2|17.62||17.74|17.43|17.26|16.86|16.75|16.52|16.65|17.12|17.24|17.05|17.67|17.33|17.9|17.49|16.85|16.4|16.35|16.4|16.5|16.38|16.61|17.28|16.81|16.52|16.3|16.02|16.98||16.51|16.45|16.35|16.35|16.43||16.46|16.58|16.75|16.67|16.45|16.76|16.61|16.38|16.45||16.62|16.68|16.46|16.99|17|16.87|16.65|16.79|16.71|16.49|16.49|16.6|16.8|16.86|17.51|17.2|16.97|17.3|17.96|18.63|18.5|18.18|18.13|18|18.17|18.12|17.89|17.95|18.15|17.97|18.1|18.37|||18.4|18.64|18.5|18.82|18.29|17.51|18.08|17.9|17.94|17.8|18.05|18.4|18.92|19.21|19.61|19.7|19.34|19.22|19.36|19.78|19.95|19.5|19.1|18.91|18.99|19.17|19.95|20|19.43|18.95|18.94|18.02|17.9|18.55|19.33||19.74|19.3|19.5|19.72|19.54|19.28|19.06|18.38|18.31|18.03|18.16|17.86|18.4|18.59|18.75|19.32|19.25|19.48|19.67|19.24|19.39|19.87|19.67|19.83|20.03|19.73|19.58|19.59|19.84|19.68|19.34|20.52||20.2|20.25|20.71|21.43|20.96|21.99|21.86|21.46||21.07|19.86|20.79|20.65|21.28|22.07|22.56|22.49|22.57|21.72|21.2|21.4|21.02|20.8||21.36|21.42|21.35|21|20.84|21.87|20.75|20.1056|19.968|19.6929|20.5|20.84|20.58|20.36|20.52|20.56|20.52|20.16|20.33|19.43|19.57|19.2|19.83|19.62||19.34|19.96|19.09|18.92|19.25|19.17|19.17|19|19|18.95|18.96|18.92|19.25|19.22|18.72|18.48|18.03|17.64|17.75|17.65|17.47|17.5|17.07|16.92|16.63|17.15|17.22|17.31|16.82|16.73|16.85|16.42|16.79|16.63|16.06|15.59|15.62|15.13
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||570|577|541|546|530|536|536|544|539|513||559|540|545|500|501|521|564|530|565|560|545|541|525|549|540|523|549|510|510|544|540|501|550|555|539|518|514|510|511|550|526|520|510||496||500|498|480|509|481|498|500|496|481|475|540|575|||541|541|510|495|485|520|505|495|490|485|471|442||460|450|504|505|490|495|462|499|505|505|505|498|501|503|500|522|485|489|470|490|474|481|462|484|493|470|500|524|507|479|470|504|490|476|535|530|524|520|501|514|487|491|515|536|540|500|519|504|530|524|490|524|490|525|525||510|529|509|||500|500|503|540|485||485|476|475|466|478|489|461|470|475|460|471|471|493|480|477|450|495|482|469|460|461|477|451|445|471|467|462|492|461|461|472|465|500|504|505|494|472|460|500|460|447|460|473|493|460|480|495|475|460|465|466|469|492|477|474|495|456|456|489|469|472|460|480|459|456|463|481|471|487|489|470|475|470|494|470|466|475|484|471|480|500|473|454|463|477|480|481|493|505|482|500|498||474|452|441|470|470|486|479|479|475|460|452|460|459|457|449|434|420
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|||||108.57|104|101.62|104.86|106.75|105.51|108.5|111.48|111.5|113|110.53|113.8|112|114.54|112.8|108.26|99.7|99.98|99.51|101|101.05|101.65|105.2|106.5|108.84|110.64|110.86|110.86|112.4|112.99|112|110.86|110.99|110|109.76|113|114.01|114|115.01|114.9|115.5||116|115.5|115.61||||114.5|114.9|115.32|115.7||116|115.01|115.3|117|118.38|115|114.12|115.7|117.89|115.02|115.5|115.96|115.4|115.46|118.35||120.35|119|120.53|122|122.95|121.49|122.01|121.49|118.1|116.34|118|119|120.25|110.5|112.1|112.9|118.1|121|123.5|125.7|126.7|125.2|127.7|131.5|134.6|132.2|134.95|133.66|138|138.5|136.5|139.6|133|130.25|129.8|131.55|130.99|131.5|131.8|129.6|127.8|125.99|126|131.5|130.99|127.65|138.45|143.2|145.5|147|146.5|148.51|145.5|142.5|144.39|147|145.8|143|139.6|139.5|137.01|138.79|132.4|130|125.2|128.2|138|138.51|139.75|142.05|142.11|142.67|145.8|147.4|147.89|146.95|147|150|151.01|151.25|150.7|146.1|146.01|149.79|147.2|147.4|147.89|147.3|147.62|150.84|152|151.81|153|151.6|148.95||148.8|147.21|145.39|148.89|144.92|141.5|142.02|145.05|150|153|153.8|156|155.75|156.8|156.69|157.13|159.9|169.2|169.3|166.18|167|167.79|165.7|165.2|164.99|165|162.89|164.01|165.98|166.31|164.6|159.9|162|161.51|164.1|166.95|168.79|168|169.99|168.75|169.4|169.9|171.45|173.37|171.75|166|168.56|170.94|170.8|169.5|173.98|172.03|183.5|186|187.96|186|187|190.89|189|190.3|193.3|193.9|191.99|187.5|189.8|||182|178.99|172.75|171.25|174|173.5|172.25|171.84|168.89|167.95|171.95|174.5|172|178|179|178
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||155|151.9|151.51|149.5||151|150.1||149.68|149.2|150.8|149.1|149.5|150|149.89|149.6|148.75|148.16|150.01|152|152.99|150|150|151.76|149|150.39|152.5|154.25|154.91|154|155|155.8|156.32|153.2|156|151.3744|148.4582|148.4582|169.59|168.61|165.01|165|167|164.87||159|157|157.11|158|156.78|160.01|163|163|163|165|167.5|167.89|169|163|159.47||158.61|155|162.95|176|163|163|168|170.37|172.8|170|169|173.6|162|166.6|171.2|170|174.97|177|174.98|178|181.1|183.3|183|184|180|175|172|169.37|171|171.96|169.1|173.8|174.98|173.53|179.9|177|175|172|177.7|172.99|165.93|163.9|157.99|162|162.8|162.1|167|167|166|164|161|162|158.9|152|151.2|150|147.99|148|147|149|152.1|142|139.5|137|137.9|136.9|138|138.93|138.1|139.78|138.01|138|140.31|141.1|140.01|144|140|136.1|138.49|137|141|140.9|139.56|140|135.61||145|139.8|138|135|133.11|134|133.5|139|140|143.89|143.9|144|146.5|147|146|140|145|146.5|147|148|154|154.99|153|152.2|150|157||155|156|155|158|156|161|165|163|164|162|161.02|157.1|154|158.5|159|160|164.3|160|160.8|157.3|156|151.69|152|158.9|165|155.07|160.1|165|163.45|169.96|||167.66|165|171|169.22|163.8|172|175|186.1|197|180|187|161|158|156|159.4|145.9|145|149.41|146.4|145.14|142.51|137.1|132.96|133|131.5|131|129|130|129.5|130.01|134.5|135.5|134.85|134.5|132.2|132|132|132|127|134.7|133.2|135.9|135|134|136.5
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.78|0.8|0.81|0.81|0.79|0.8||0.81|0.85|0.87|0.85|0.82|0.83|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.77|0.77|0.78|0.77|0.79||0.8|0.79|0.82|0.82|0.81|0.84|0.86|0.89|0.88|0.91|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.93||0.93|0.92|0.9|0.92|0.94|0.98|0.98|1|1.01|0.97|0.96|0.96|0.96|0.98|||0.96||0.98|1.01|1.05|1.02|1.02|1|1.02|1.04|1.02|0.99|0.99|1.04|1.05|1.08|1.09|1.1|1.12|1.13|1.12|1.15|1.21|1.19|1.19|1.17|1.16|1.22|1.11|1.1|1.08|1.08|1.09|1.07|1.11|1.1|1.12|1.16|1.11|1.16|1.17|1.19|1.12|1.13|1.17|1.17|1.07|1.06|1.11|1.1|1.06||||1.01|1.01|1.02|1.04|1.05|1.02|1.02|1.06|1.09|1.06|1.09|1.05|1.01|0.96||0.96|0.98|0.97|||0.96|0.97|0.95|0.99|1|0.96|1|1.01|1|1.03|1.07|1.06|0.99|0.89|0.88|0.85|0.88|0.81|0.76|0.79|0.8|0.81|0.84|0.83|0.86|0.86|0.87|0.88|0.82|0.8|0.76|0.75|0.79|0.78|0.75|0.73|0.7|0.7|0.62|0.65|0.68|0.71|0.69|0.7|0.75|0.74|0.76|0.79|0.8|0.76|0.76|0.78|0.76|0.76|0.79|0.83|0.83|0.82||0.8|0.8|0.86|0.87|0.88|0.87|0.88|0.89|0.93|0.94|0.92|0.91|0.95|0.92|0.95||0.92|0.93|0.95|0.96|0.96|0.99|0.99|0.98|1.03|1|1|0.97|1.01|1.1|0.95|0.96|0.97|0.96|0.99|1|1|1|0.93|0.92|0.92|0.93|0.88|0.89|0.92|0.96|1.03|1.02|1.01|1|1.01|1.06|1.04|0.98|0.99|0.98|1.04
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.85|1.95|2.05|1.96|1.83|1.82||1.9|1.88|1.89|1.89|1.78|1.78|1.77|1.77|1.8|1.82|1.86|1.85|1.87|1.89|1.83|1.76|2.05|2.21||2.26|2.41|2.37|2.32|2.36|2.47|2.42|2.57|2.47|2.65|2.64|2.63|2.75|2.8|2.65|2.64|2.62|2.52||2.63|2.51|2.47|2.68|2.57|2.59|2.71|2.65|2.66|2.8|2.72|2.6|2.6|2.61|||2.42||2.53|2.5|2.6|2.68|2.81|2.76|2.73|2.74|2.78|2.81|2.72|2.94|2.96|2.9|2.84|2.87|2.91|2.92|2.98|3.03|3.15|3.27|3.24|3.31|3.3|3.19|3.12|3.38|3.52|3.57|3.62|3.6|3.7|3.67|3.85|3.9|3.9|4.04|4.08|4.27|4.29|4.48|4.45|4.25|4.16|4.23|4.44|4.55|4.34||||4.4|4.42|4.6|5|4.7|4.5|4.61|4.59|4.5|4.5|4.94|4.75|4.78|4.49||4.67|4.76|4.52|||4.45|4.88|5.31|3.96|3.77|3.69|3.78|3.81|4.11|3.43|3.52|3.31|3.27|3.42|3.55|3.34|3.59|3.59|3.23|3.1|3.25|3.26|3.2|3.48|3.55|3.56|3.52|3.31|3.38|3.01|3.11|3.03|3.14|3.2|3.14|2.98|3|2.61|2.31|2.65|2.65|2.42|2.1|2.13|2.35|2.31|2.38|2.44|2.33|2.32|2.26|2.36|2.4|2.6|2.57|2.65|2.73|2.63||2.72|2.73|2.71|2.74|2.6|2.64|2.71|2.75|2.7|2.8|2.86|2.8|2.9|2.84|3.08||2.88|3.02|3.05|3.06|3.06|3.21|3.26|3.33|3.41|3.42|3.53|3.46|3.5|3.66|3.51|3.45|3.36|3.38|3.5|3.48|3.45|3.47|3.39|3.45|3.43|3.42|3.41|3.25|3.29|3.31|3.42|3.4|3.47|3.44|3.49|3.49|3.48|3.47|3.5|3.47|3.62
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.52|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.52|0.52|0.53|0.52|0.5|0.52|0.5|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.52|0.51||0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.53|0.52|0.52|0.52|0.53|0.54|0.51|0.5|0.495|0.485|0.495||0.49|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.51|0.53|||0.52||0.52|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.6|0.59|0.58|0.59|0.58|0.6|0.59|0.59|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.64|0.65|0.66|0.65||||0.66|0.64|0.63|0.64|0.63|0.67|0.69|0.67|0.68|0.67|0.68|0.66|0.63|0.63||0.63|0.64|0.63|||0.63|0.66|0.63|0.64|0.62|0.63|0.63|0.64|0.66|0.65|0.66|0.69|0.69|0.69|0.66|0.67|0.65|0.65|0.64|0.61|0.62|0.64|0.66|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.67|0.67|0.68|0.7|0.71|0.72|0.71|0.7|0.66|0.65|0.66|0.63|0.6|0.6|0.58|0.57|0.57|0.57|0.59|0.58|0.58|0.57|0.58|0.57|0.55|0.57|0.61|0.59||0.65|0.68|0.68|0.69|0.68|0.71|0.68|0.7|0.73|0.71|0.71|0.7|0.71|0.71|0.69||0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.69|0.73|0.72|0.7|0.71|0.72|0.73|0.71|0.71|0.73|0.74|0.74|0.74|0.72|0.68|0.71|0.71|0.74|0.76|0.74|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.76
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||10.64|10.42|10.2|10.24|10.7|10.74|10.82|10.34|10.32|10.1|10.1|10.3|10.3|10.1|9.87|9.81|9.65|9.98|9.77||9.85|9.97|9.86|9.84|9.35|9.2|8.91|8.47|8.2|8.2|7.82|8.02|8|7.7|7.73|7.7|7.77|7.78|8|7.77|7.79|7.72|7.78|7.78||7.91|7.89|7.64|7.93|8|7.99|8|7.9|7.76|||7.93|8|7.37|||7.35|7.43|7.49|7.52|7.6|7.27|7.22|7.3|7.05|7.19|7.2|7.03|7.04|6.92|7.15|7.18|7.3|7.02|7|7.13|7.17|7.05|6.98|7.4|7.38|7.38|7.6|7.53||7.45|7.48|7.33|7.39|7.36|7.38|7.28|7.39|7.6|7.1|7.1|6.84|6.84|6.97|7|6.51|6.73|6.45|6.38|6.42|6.29|6.1|5.85|6|5.8|5.75|5.6|5.6|5.7|5.8|5.71|5.72|5.66|5.75|5.6||5.59|5.38|5.5|5.29|5.22|5.36|5.52|5.44||5.44|5.3|5.38|5.15|5.14|5.2|5.25|5.17|5.1|5.19|5.16|5.12|5|5.04|5.04|4.94|5|4.95|5|5|4.965|4.955|4.985|4.97|4.955|5|4.95|5.01|5.04|4.965|5.07|4.84|4.98|4.87|5|4.89|4.84|4.95|5.04|4.96||4.835|4.75|4.8|4.79|4.65|4.72|4.725|4.78|4.765|4.745|4.53|4.44|4.52|4.575|4.6|4.6|4.58|4.585|4.49|4.42|4.595|4.6|4.695|4.71|4.755|4.79|4.85|5|5.06|5.18|5.04|4.89|4.975|4.915|4.85|4.97|4.94|4.9|4.96|4.935|4.905|5.01|5.12|5.4|5.42|5.28|5.2|5.33|5.22|5.36|5.26|5.41|5.32||5.28|5.38|5.27|5.29|5.16|5.36|5.26|5.32|5.24|5.17|5.28|5.25|5.27|5.12|5.02|5.07|4.98|4.905|4.99|4.76|4.85
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||385|385|385|383|375|386|389|392|394|388|382|387|396|391|398|393|407|413||416|409|410|412|412|407|421|408|414|409|401|400|400|399|404|400|402|403|415|409|415|413|388|385|382||372|390|365|365|380|387|393|387|411|411|400|390|372|367|382|380|391|390|366|369|370|353|357|369|353|349|363|372|372|350|331|329|330|330|330|336|342|345|345|351|353|356|356|350|353|363|372|375|371|368|366|366|377|380|382|378|392|381|396|405|388|383|370|371|395|404|406|415|413||401|407|402|415|428|410|412|412|450|458|473|469|454|482|504||495|491|484|500|511|518|517|545|531|548|565|577|554|540|543|540|521|530|527|510|510|511|496|505|506|501|504|485|496|503|505|506|525|531|541|530|530|531|544|555|553|567|555|562|542|548|547|520|532|550|529|543|524|512|492|520|543|565|572|603|582|666|490||460|471|483|486|528|529|528|535|535|550|563|572|563|569|||583|604|603|592|603|600|607|597|599|615|605|600|614|640|658|662|663|661||669|677|676|680|680|666|657|640|666|682|651|642|641|640|645|646|646|641|641|636|613
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|||||53|50.25|49.5|45.62|45.36|45.42|48.1|48.82|48.1|49.88|51.3|52.1|49.96|50.65|50.8|49.48|49.2|48.4|45.38|45.98|45.16|41.9|38.18|38|38.66|38.46|39.98||41.42|42.04|39.1|39|40.9|38|39.98|40.2|38.84|39|38.4|39.22|41.3||43.16|43.3|45.2|46.98|47.46||47.92|47.9|48.18|49.18|49.06|50.15|51.2|51.4|49.26|46.16|46.64|47.76|46.54|47.06|48.66|49.56|48.62|51.75|53.1|53.35|52.5|52.55|53.9|55.6|57|55.7|57.4|56.5|56.7|59.8|61.1|60.8|62.35|58.4|56.25|58.15|56.45|57.15|57.3|58.55|58.5|61|55.9|54.6|55.2|61.9|55|||||52|58|57|57.35|58.5|63.5|66|67.25|68.7|66|67.25|69|72.5|71.75|71.9|67.05|66.5|62.7|63|61.5|65.6|69.15|74.65|70.85|78|78.7|73.8|71.6|73.4|69.7|69.7|72.4|73.05|74.45|69.9|70|71.2|72.7|72.55|70.3|69.35|66.3|65.2|60|63.1|66.75|64.5|68|63.3|61.7|53.85|52.8|51.1|50.7|47.5|45.52|45|43.5|41.76|42|42.98|43.3|43.44|44.92|42.06|47.18|47.64|46|45.7|46.02|46.4|46.36|45.7|46.84|46.72|46.76|46.6|43.46|43.9|44.74|43.88|41.96|41.32|40.9|40|41.4|42.8|43.64|41.44|40.76|41.6|41.5|40.9|38|37.6|36.32|37.1|36.8|33.14|31.62|31.7|31.58|32.3|32.1|32.16|30.64|33.92|32.98|32.96|34.36|32.32|33.3|32.9|30.2|29.44|29.14||29.88|30.32|30.52|30.3|30.48|28.8|28.72|27.78|27.7|27.42|28.1|28.18|28.4|27.94|28.84|27.56|26.98|26.56|26.72|26.2|24.48|24.14|24.3|24.26|24.54|24.42|24.6|24.5|24.06|23.4|23.52|
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||4.35|4.26|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|3.18|2.97|3.28|3.8|3.46|3.15|2.87|2.22|2.41|2.65|2.89|2.77|2.9|3.22|3.57|3.96|4.35|4.41|4.38|4.75|4.78|4.8|4.93
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||36.75|36.05||36.3|36.5|36|36.65|37.15|37.6|37.8|37.9|38.55|38.8|39.6||39.75|39.9|40.5|40.6|40.5|40.65|41.75|41.4|41.65|41|41.55|42|41.5|40.9|41.05|41.5|42|42|43.5|43.9|43.7|43.85|42.5|43.1|42.4|41.6|40.3|39.6|39.45||39.1|39.4|40.1|39.95|39.95||39.9|39.8|40.4|40|40.1|40.6|41|41.65||||41.65|41.65|41.5|41.6|40.05|39.7|39.2|39.15|39.2|39.45|39.1|39.7|39.8|38.7|39.5|39.05|40|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.05|41.8|40|40.4|40.2|40.2|41.5|42.65|40.9|42|41.4|41.9|41.85|41.8|41.5|43|42.5|42.65|42.5|43.9|43.65|42.5|43|43.95|43.5|43|42.8|42.85|43|43.1|43.1|44.3|43.8|42.2|41.95|41|42.45|42.4|40.5|40.05|38.8|38.3|38|||38.1|38.45|38.15||38|38.45|38.8|38.65|37.75|38.7|39.7|40|39.6|40|38.6||38.4|37.45|38|38.5|38.65||38.5|38.4|38.45|38.3|37.45|36.5|35.95|36|36|36|36|36.65|36.5|36.8|36|35.95|36|36|36.2|36.25|||36|35.9|36|36.3|36.05|36.5|36.75|37.25|36.75|35.6|36.4|36.2|36.8|35.5|35.75|36.5|36.3|36.8|35.95|36.5|38|39|39|40.7||40.8|41.3|41.8|41.9|43.2|43.25|42.8|43.1|42.5|42.3|41.8|42|41.9|42.4|42.4|42.4|43.75|43.4|43.5||43.5|43.4|42.75|44.5|45.5|45.35|46.15|45.6|45.4|45.8|45.2|43|43|42.75|42.2|41.95|41.45|41.4|41.8|42.7|43.1|42.6|41.85|42|42|41.8|41.8|41|41|40.9|41.25
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||117.4||116.95|114.1|113.1|117.25|118.6|118.95|118.55|118.85|119.95|121.1|120.05|119|116.7|117.45|120.9|120.05|120.4|121.85|120.05|117.95|116.4|116|115.4|115.2|115.85|115.1|114.5|113.95|114.5|114.25|115.1|115.45|114.6|116.05|111.95|111.55|112|111.05|112.45|108.65|109|107.5||105.7|102.3|102.7|102.35|102.4|102.55|102.6|103.2|102|101||101.15|101|101.8|103.5||105.45|106.8||106.6|108.5||105.9|103|106.5|106.15|103.65|104.95|101.4|101.8|99|102|105.6|108|110.25|113|112|113||113.95|112.95|113.55|112.4|112.15|113.75|115.5|113.1|111.65|114.85|113.45|113.4|111.1|110.6|111|115.55|111.7|114.3|114.6|108.25|109.9|109|110.7|116.9|115|113.95|120.9||123|123.9|124.3|124.9|126.9|126.9|129.9|126.9|128.05|127.15|125.45|125.95|128.05|129.05|126.95|130.05|128.7|127|126|127|124.85|124.8|118|116.5|123.7|132.4|133.55|132.6|133.45|137.6|138.7|137.5|136.6|134.8|130.55|133.7|132|137.5|136.7|132|127.8|126.25|121.9|120.15|123|123|116.55|117.55|120.5|122.35|125.3|120.25|118.4|119|118.6|119.8||121|112.3|107.4|107|107|104|106.45|100.25||101.6|100.65|98.9|98.8|102.55|97|95.9|99.15|100.3|102.75|103.25|101.1|104.75|104.4||102.35|103.35|101.3|105|104.8|101.65|107.5|110.9|107.8|112.05|112|113|112.35|111.15|107|105.65|104.45|101.45|98.5|97.35|99.4|93.5|94.8|93.5||95.7|94.9|90.5|86.5|83.5|82.7|85.7|86.1|85|85.4|85.4||84.3|85.6|85.3||84.5|85.5|85.5|85.8|86.1|89.15|90.5|87.9|88|88.2|89.85|88.9|87.95|89.8|86.4|84.5|82.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||7.88|7.34|7.24|7.76|7.33|6.67|6.72|6.83|6.58|6.48|6.26|6.3|6.03|6.3|6.19|6.07||6.07|5.68|5.45|5.3|4.72|4.85|4.88|4.84|4.73|4.45|4.46|4.67|4.69|4.65|4.63|4.23|4.45|4.49|4.48|4.59|4.51|4.33|4.34|4.04|3.93|3.96|4.15||4.23|4.08|4.13|4.35|4.29||4.21|4.46|4.63|4.46|4.51|4.52|4.46|4.07|3.91||3.9|4.13|4.12|4.31|4.46|4.35|4.58|4.3|4.18|4.11|4.52|4.36|4.36|4.74|4.98|5.03|4.9|5.17|4.82|5.02|4.69|4.52|4.33|4.19|4.27|4.19|4.45|4.43|3.75|3.82|3.96|4.16|||4.18|4.11|4.21|4.32|4.32|4.17|4.55|4.58|4.71|4.85|4.98|4.85|5.13|5.01|5.21|5.4|5.4|5.25|5.21|5.17|5.15|5|5.22|5.14|5.35|5.44|5.59|6.02|5.88|5.75|5.59|5.55|5.64|5.99|6.44||6.57|6.41|7.02|7.18|6.72|6.85|6.91|6.34|6.31|6.54|6.75|6.74|7.08|7.45|7.54|7.78|7.53|7.55|7.67|7.32|7.34|7.42|7.2|7.4|7.72|7.43|7.41|7.51|7.37|7.35|7.32|7.63||7.89|7.87|8.32|8.71|8.83|9.48|9.87|9.6||9.85|8.94|8.78|8.73|9.15|9.15|9.24|9.14|9.79|9.97|9.9|9.14|9.5|9.76||10.3|10.4|10.15|9.99|9.57|9.49|9.2|8.42|8.7|8.89|9.25|9.48|9.56|9.64|9.35|9.34|9.22|9.35|9.98|10|10.66|10.69|10.45|10.2||10.08|9.85|9.55|9.22|9.21|9.02|8.85|9.13|8.71|8.65|8.28|8.19|8.78|8.96|9.26|9.87|8.58|8.29|8.78|8.78|8.91|8.88|8.82|8.2|7.94|7.88|7.48|8.06|7.5|7.07|7.52|7.55|7.69|7.74|7.39|7.71|7.52|7.37
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||16700|16780|16780|16800|16920|16760|16800|16820|16980|17200|16820|16880|16820|16640|16560|16720|16860|16760|16780|16800|16880|16880|16900|16780|16800|16720|17000|17060|16800|16820|16620|16480|16460|16460|16460|16460|16600|16620|16680||17880|17880|17780|17680||17920|17720|17740|17660|17520|17700|17700|17600|17700|17680|17700|17620|17460|17480|||17480|17600|17580|17600|17560|17500|17500|17820|17500|17540|17420|17540|17280|17460|17440|17240|17380|17440|17380|17420|17400|17440|17480|17380|17320|17340|17380|17360|17320|17400|17440|17320|17240|17260|17320|17340|17300|17140|17380|17320|17180|16920|16940|16920|16900|16800|16800|16720|16640|16720|16620|16620|16760|16580|16720|16600|16500|16700|16800|16780|16880|16940|16860|16840|16760|16860|16880|16900|16840|16860|16780|16880|16920||16800|16420|16760|16440|16420|16700|16820|16840|16940|16880|16700|16700|16880|16940|16880|16960|16980|16920|16940|16900|16900|16800|16860|16900|16840|16960||16820|16940|16880|16820|16740|16900|16800|16700|16520|16580|16560|16500|16440||16580|16600|16600|16500|16600|16500|16400|16300|16200|16220|16500|16320|16640|16580|16600|16460|16600|16500|16600|16600|16500||16440|16600|16520|16340|16500|16600|16500|16540|16460|16320|16200|16680|16700|16700|16560|16600|16700|16500|16700|16620|16800|17000|17000|17000|17120|17180|17000|17340|16940|16700|16700|16740|16600|16640|16600|16680|16700|16540|16660|16640|16600|16660|16500|16500|16480|16660|16600|16540|16440|16360|16200|16220|16380
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.305||0.305|0.305|0.3|0.305|0.31|0.3|0.305|0.305|0.3|0.305|0.3|0.305|0.3|0.295|0.3|0.3|0.3||0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.315|0.315|0.32|0.32|0.31|0.31|0.31|0.315|0.315|0.315|0.32|0.315|0.315||0.315|0.305||0.31|0.31|0.31|0.32|||0.315|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.33|0.335|0.34|0.35|0.345|0.345|0.345|0.325|0.33|0.33|0.34|0.315|0.315|0.305|0.305|0.305|0.305|0.31|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.31|0.315|0.31|0.32|0.325|0.33|0.32|0.32|0.33|0.325|0.33|0.335|0.335|0.34|0.345|0.345|0.34|0.34|0.35||0.355|0.335||0.325|0.325|0.32|0.315|0.31|||0.31|0.3|0.3|0.3|0.305|0.31|0.31|0.305|0.3|0.295|0.295|0.29|0.29|0.295||0.295|0.295|0.3|0.3||0.295|0.3|0.3|0.305|0.31|0.305|0.315|0.31|0.315|0.32|0.315|0.325|0.325|0.325|0.335|0.33|0.325|0.325|0.315||0.34|0.295|0.29|0.29|0.28||0.29|0.285|0.29|0.3|0.295|0.295|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.295|0.305|0.295|0.29|0.3||0.3|0.305|0.3|0.3|0.295|0.3|0.305|0.315|0.315||0.315|0.31|0.315|0.305|0.3|0.305|0.31|0.32|0.32|0.33|0.325|0.325|0.335|0.33|0.34||0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.345|0.35|0.35|0.35||0.345|0.34|0.355|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.335|0.34|0.345|0.34|0.34|0.34|0.34|0.34|0.335
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||1847|1832|1926|2060|1571|1470|1455|1479|1524|1520|1543|1540|1579|1587|1629|1602|1618|1616||1647|1660|1628|1663|1658||1687|1737|1670|1650|1602|1611|1625|1607|1630|1656|1686|1717|1694|1739|1770||1696|1753|1675|1699|1750|1719|1731|1763|1806|1830|1915|1912|2015|2075|2105|2090|2020|1920|2015|1861|2120|1563|1430|1474|1516|1515|1528|1590|1433|1344|1386|1437|1450|1415|1374|1380|1360|1431|1523|1592|1621|1685|1635|1576|1577|1551||1529|1532|1599|1650|1697|1736|1673|1708|1766|1804|1816|1866|1915|1951|1915|1884|1910|1925|1903|1875|1803|1812|1800|1780|1797|||1830|1835|1845|1845|1855|1835|1890|1840|1825|1815|1805|1790|1740|1785|1870||1900|1910|1880|1895|1990|2020|2095|2070|2130|2060|2125|2200|1995|1905|1860|1855|1885|1910|1920|1950|1930|1925|1900|1970|1990|2000|2000|2020|2090|2285|2120|2160|2050|1965|1975|2005|2045|2005|2020|2040|2015|2195|2180|2165|2190|2125|2195|2100|2150|2330|2240|2255|2155|2070|2180|2220|2135|2230|2255|2430|1765|1865|1825||1745|1765|1840|1760|1880|2005|1990|2030|2000|2115|2105|2215|2180|2240|||2215|2270|2255|2280|2365|2435|2425|2420|2410|2510|2455|2470|2470|2560|2650|2690|2835|2890|2865|2855|2825|2895|2930|3105|3140|3170|3180|3175|3150|3230|3440|3335|3280|3350|3370|3480|3560|3565|3605|3595
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||25.7|25.16|25.5|26|26.4|26.87|26.6|27.46|27.75|26.39|26.95|26.9|25.9|25.44|25.09|24.7|24.2|24.15|24.52|24.2|24.3|23.77|23.59|23.19|22.9|22.9|23|22.99|22.75|23.3|23.92|23.96|23.2|23.2|23.53|23|23.35||23.33|23.3|24.25|24.51|24.6|24.75|||||25.04|24.72|||24.87|24.91|24.65|23.9|24.01|24.51|24.96|25.48|25|24.75|24.93|22.8|22.9|22.81|22.7|22|23.01|22.4|21.75|23.79|23.4|24.95|25|25.3|26.49|27|25.55|26.89|27.8|26|26.5|26.2|26.1|26.09|25.2|25|25.48|24.8|25.85|26.6|26.7|26.8|27.22|27|27.26|27.36|27.38|27.25|26|26.4|26.94|27.3|26.02|28.04|24.46||24.4|24.55|24.62|24.31|24.55|25.4|25.38|24.5|24.5|24.53|24.33|25.9|26.1||25.6|25.5|24.9|25.4||25.5|25|25.49|24.9|26.03|26.49|26.51|25.3|24.3|23.84|23.45|23.4|23.61|22.8|24.74|24.77|24.75|25|24.97|24.54|22.99|23|22.8|23.34|23.79|22.7|22.59|22.19|21.69|22.23|22.4|21.74|21.89|21.52|21.79|21|19.86|20|19.03|19.4|18.6|18.39|18.3|18|18.4|18|17.7|17.8|18.17|18.69|18.95|17.96|18|17|16.96|16.99|17|17.2|17.25|17.09||17.2|17|16.94|17.11|16.85|17|16.52|16.52|16.45|16.45|16.49|16.38|16.6|16.99|17.2|17.22|17.26|16.83|17|16.84|17.59|17.67|15.76|15.5|15.63|15.6|15.4|15.14|15.35|15.25|15|15.15|15.2|15.24|15.3|15|15|15.3|14.49|14.2|14.45|14.1|14.39|13.9|13.59|13.4|13.63|13.6|13.48|13.4|13.8|13.5|13.7|13.64|13.25|13.54|13.55|13.45|13.41
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|||||91.99|89.3|89.16|90.51|93.9|92.77|94.5|95|96.29|96.5|97.9|98.4|96.3|100.7|97.5|95.2|93.7|93.99|93.95|95.75|94.99|90|92.97|98.05|99.25|99|100.5|102.45|104.8|104.26|104.5|104.73|105.73|104.01|103.9|104.02|107.51|108.32|107.88|108.2|109.5||110|110.25|109.98||||108.82|108.5|108.85|109.79||109.6|108.25|108.02|108.5|110.6|107.6|107.5|107.05|106.9|105.1|107|108.2|108|107|110.5||113.4|112.25|112|112.8|113.48|111.16|111.9|114.05|114.4|112.05|112.8|112.7|111.99|106.9|111.1|108.93|111.48|111.01|114.39|115.9|116|113.69|114.8|115|117.25|110.5|121|121.4|121|122.1|120.01|115.24|112.25|111.99|111.01|113.8|110.99|112.1|113.2|111|108.3|102|97.1|102.03|100.4|90|99.97|105.49|107.4|108.45|110.89|111.22|116.21|113.67|113|111.25|111.2|108.5|109.71|109.99|113.12|113|112.32|114|111.5|118|131.84|133.56|134.75|136.8|137.5|136.2|137.8|136|140.25|138|134.52|137.25|140.2|143.4|145|144.75|143.96|149.5|146.9|146.01|147.53|142.5|144.75|149|143.5|148|141.66|135.88|117.99||121.5|120|119.45|116.12|119.24|111.5|109|115.01|110.99|114|126.71|126.3|124.61|126.5|125.4|124|125.05|129.74|122.11|135.01|151.8|145.55|145.01|146.49|137.5|130.1|129.99|119.98|125.32|128.5|129|118.1|121.4|114.45|115.2|117.99|118|110.5|104.52|96.15|97|94.2|90|88.02|88.35|87.77|89.65|89.5|90.5|89.11|94.9|92.51|97.4|97.89|98|97.15|96.8|97|98.21|97.52|100.4|96.98|94.6|95.71|95|||93.5|93.1|91.9|89.7|96.51|85.32|80.5|80.5|79.35|79|78.4|77|75.86|77.05|78.9|81
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.285|0.29|0.3|0.34|0.315|0.29||0.345|0.335|0.37|0.31|0.315|0.325|0.335|0.37|0.345|0.345|0.36|0.28|0.31|0.3|0.26|0.27|0.26|0.32||0.335|0.335|0.395|0.36|0.35|0.37|0.38|0.4|0.425|0.41|0.44|0.42|0.435|0.45|0.445|0.44|0.425|0.43||0.445|0.455|0.46|0.465|0.51|0.53|0.57|0.6|0.58|0.58|0.61|0.62|0.63|0.57|||0.57||0.57|0.61|0.56|0.57|0.58|0.57|0.58|0.57|0.65|0.64|0.63|0.62|0.64|0.65|0.65|0.69|0.8|0.81|0.85|0.87|0.91|0.93|0.93|0.93|0.88|0.91|0.92|0.92|0.95|0.95|0.94|0.92|0.93|0.93|1.02|1.02|1.03|1.06|1.02|1.04|1.04|1.04|1.08|1.11|1.11|1.1|1.17|1.15|1.15||||1.13|1.08|1.11|1.09|1.11|1.05|1.12|1.15|1.17|1.19|1.23|1.23|1.13|1.08||1.08|1.14|1.19|||1.11|1.04|1.02|1.1|1.16|1.23|1.19|1.35|1.32|1.39|0.84|0.78|0.85|0.79|0.76|0.75|0.76|0.79|0.76|0.71|0.72|0.71|0.68|0.74|0.73|0.78|0.77|0.85|0.76|0.67|0.53|0.5|0.5|0.495|0.46|0.445|0.45|0.43|0.44|0.44|0.46|0.49|0.49|0.495|0.52|0.5|0.495|0.52|0.52|0.49|0.49|0.5|0.5|0.53|0.52|0.55|0.55|0.6||0.57|0.55|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.69|0.69|0.76|0.76|0.75|0.78||0.73|0.75|0.73|0.74|0.73|0.77|0.75|0.79|0.79|0.8|0.79|0.84|0.81|0.91|0.87|0.87|0.89|0.91|0.9|0.91|0.9|0.92|0.94|0.95|0.96|0.94|0.92|0.94|0.98|1.01|1.06|1.05|1.12|1.12|1.09|1.11|1.16|1.19|1.2|1.15|1.16
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||442||452.65|454.9|452.75|454.55|475|436.7|416.35|411.15|411|378.55|383.2|380|377|377|382|383|358|360|364.05|359|365|360.45|363|362.5|358|363|362.95|364.35|369.95|371.45|368.05|373.55|376.4|372|378.15|378|374.25|378.1|381.95|376|377.75|385||380|385|377.5|374|373.45|379.3|378.25|371|372|376.75||368.1|376.35|381.5|381.6||376|365||370.3|369||367.7|370|373.2|379|375|370|359.55|364|377|370.05|376.2|386|379.9|381.4|386|370||379.75|375.55|374.9|376|378.8|386.35|391|370.05|369.8|374.85|378|385.8|389.4|384|385|393.75|392|394|391|385|385|380.05|386.3|393.95|360|358|350||372.95|365|362.5|377|371|374.05|389|396|379|384.75|391.85|392.05|390.6|399.9|399.475|399.5|397.975|399.5|396.95|385|385|386|377.5|375.325|382|384.05|383|377.95|378.325|385|377.925|386.5|392.45|392.475|391|399.45|399.45|390.15|381.1|377.5|372.6|377|374|379.95|378.9|374.8|378.05|382.6|383|384.25|390|395|380.2|389.975|394.975|399||388.45|383.35|396.95|388.625|378.925|344|342.5|371||368.1|365|358.2|362.5|368.675|374.5|387.1|382.625|383.85|386.5|394|392.5|381.775|385.25||386|376.25|379.875|386.525|381.5|382.5|380.025|392.5|384.275|391.9|390|384.9|396.75|390.725|392.5|399.45|396.85|399.5|403.25|395|387.5|390.1|400|382.75||398.45|395|406.05|412.5|417.55|397.925|412|419.65|429.925|424.975|415.95||411.5|417|417.3||414.35|397.35|411.425|403.5|414.9|428|439.5|444|445|431.825|450|442.5|442.5|450|442|449.525|458.775
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||4.1|3.95|4.03|4.09|4.05|4.04|4.13|3.99|4.01||4|4.12|4.15|4.11|4.04|4.2|4.15|4.13|3.98|3.94|3.92|3.95|3.98|4||3.88|3.97|3.93|4.05|3.89|4.01|3.98|3.92|3.75|3.83|3.95|3.91|3.98|3.84|3.99|4.04|4.1|3.98|4|4.24|4.1|4.15|4.43|4.245|4.31|4.46|4.2|4.3|4.55|4.35|4.37|4.25|4.45|4.71|3.76||3.93|4|4.01|4.18|4.08|4.22|4.01|3.83|4.16|4.43|4.62|4.8|4.18|4.43|4.21|3.95|3.9|4.17|3.69|3.72|4.15|4.17|4.27|4.45|4.36|4.5|4.81|4.63|4.95|5.09|5.29|5.6|5.72||5.9|6.06|6.02|5.63|5.66|5.9|6.28|6.42|6.43|6.18|7.08|7.13|6.91|6.46|6.67|6.68|6.85|6.78|7.15|7.71|6.76|6.32|7.95|7.29||5.6|4.95|4.63|3.75|3.56|3.37|3.19|2.97|2.83||2.61|2.84|2.76|3.01||3.2|3.36|3.29|3.46|3.89|3.8|4.08|4.38|4.41|4.17|4.4|4.35|4.29|4.65|4.58|4.41|4.55|4.31|4.38|4.18|4.23||4.44|4.28|4.59|4.71|4.6|4.76|4.95|4.61|4.79|4.65|4.92|4.83|5.34|4.7|4.4|4.56|4.76|4.86|5|4.85|4.96|4.56|4.7|4.21|4.37|4.36|4.67|4.68|4.54|4.22|4.5|4.36|4.46|4.79|4.84|4.32|4.18|4.2|4.12|4.54|4.5|4.91|4.8|5|5.24|5.12|5.1|5.18|5.21|5.48|5.77|5.64|6.21|5.98|5.45|5.24|5.76||5.87|5.87|6.03|6.19|6.06|6.62|6.73|6.49|6.54|6.6|7.25|7.85|7.95|8.2|8.14|7.96|8.3|7.96|9|7.15|6.36|6.55|6.1|5.54|5.6|5.63|5.49|5.34|5.61|6.01|6.73|6.53|6.03|5.81|5.21|5.28
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||20.25|20.35|20.35|20.1|20.15|||20.1|20.25|20.45|20.05|20.15|20|20.15|20.3|20.25|20.3|20.3|20.45|20.1|20|20.1|20|20.25|20.25|20|20.25|20.2|20.15|19.95|20.05|20.05|19.9|19.55|19.6|19.35|20|20|20.1|20.25|20.3|20.45|20.85|21.05||21.25|20.7|20.4|20.7|20.65|20.75|20.9|21.15|21.25|21.45|21.55|21.5|21.55|21.6|21.6|21.55|21.55||||21.35|21.15|21.3|21.15|21.1|21.2|21.3|21.65|21.9|21.4|21.45|21.65|22.15|22|22.3|22.75|22.95|22.8|23.3|22.95|22.9|22.6|23.1|||23.15|23|22.85|23.15|22.7|22.25|22.4|22.75|22.55|22.45|22.8|23.2|23.25|23.15|23.1|23.45|23.55|22.8|22.05|22.2|||||||||22.15|22.6|22.75|22.4|22.3|22.15|22.3|22.2|22.2|21.95|22||21.95|21.55|22.1|22.3|22.8|22|21.6|21.45|21.9|21.9|22.6|22.15|22.2|21.5|22.05|21.1|21.3|21.35|22.35|22.25|22.1|22.25|20.35|19.9|19.85|19.75|19.8|19.8|20|20.15|20.35|20.2|20.7|20.85|20.15|20.5|20.3|20.65|20.35|20.05|20|19.85|20.15|20.15|20.1|20.5|20.25|20.05|20.05|20.2|20.15|19.35|19.5|19.15|19.2|19.15|20|20.1|20.1||21.05|21.3|21.6|21.45|21.4|20.8|20.35|20.5|20.3|21.35|21.3|21.75|22|22.1|22.1|22.3|22.2|22.05|22.75|22.25||21.9|21.7|22|22.25|22.3|22.55|22.45|22.3|22.55|23|23.05|22.65|22.6|22.7|23.05|23.15|23.2|22.95|22.7|23.1|22.9|22.05|21.8|21.85|21.7|22.5|23|23.65|24.05|24.2|24.7|28.25|28.5|28.05|28.25|28.15|27.95|27.65|27|26.8
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||16.5||16.3|16.15|16|16.2|16.7|16.7|16.9|17.55|16.2|15.45|18.15|18.5|18.85|18.25|17.9|17.75|18|17.4|16.85|16.65|17.15|17.45|17.5|17.25|17.2|17|17.1|17.25|17.05|17.5|17.8|18.1|18|17.9|17.15|17.4|17.6|17.85|17.95|18.1|17.7|16.9||16.85|16.6|16.75|16.75|16.9|17|17.3|17.2|16.75|16.9||16.9|17.15|17.15|18.8||16.25|16.7||16.25|15.15||15.4|16.05|16.75|16.9|18.85|18.2|18.7|19.45|20.3|20.75|20.4|20.8|22.05|22.35|22.45|22.9||23|23.15|23.1|21.8|21.75|22.3|22.5|22.8|23.3|23.25|23.55|24|23.45|23.9|24.35|25.15|25.35|25.3|25.25|25.8|25.6|26.8|26.5|27.4|25.8|25.85|26.65||26.85|26.9|27.1|27|26.85|27.1|27.15|27.3|27.1|27.3|27.25|27.15|27.75|28.2|27.95|28.25|27.95|27.85|27.45|27.4|27.2|27.8|25.8|26.6|27.65|28.5|28.3|28.4|28.85|29.5|28.75|28.7|27.45|30|30.1|30.4|30.7|31|30.75|30.85|30.15|30.1|30.25|30.05|29.9|28.8|31.05|31.1|32.35|32.15|32.8|33.3|32.3|32.8|33.1|33.6||33.9|34.2|33.5|31.9|31.65|32.2|32.2|32.7||32.25|32.7|33.2|33|34.1|33.4|34|36|35.1|35.2|37.25|37.8|39.2|39.65||36.3|34.45|33.15|34.85|34.5|36.35|38.4|40.5|38.7|41.05|42.25|41.3|39.05|42.95|43.7|41|38|35.9|37.65|32.65|34.45|27.55|27.75|27.5||27.7|27.5|28.3|28.35|28|27.8|29.45|28.5|28.7|28|28||28.2|28.3|28.15||28.9|29.35|28.85|29|28.4|28.4|28.3|28.7|28.2|29.3|29.9|30.8|29.9|29.95|29.95|30.4|29.75
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||27|26.84|28|26.57|27.35|27.35|27.6|27.99|27.81|28|28|27.99|28.1|29.01|28.94|28.77|28.72|27.92|27.99|27.6|27.76|28|27.64|28.63|28.69|29.19|29.28|28.77|29.05|29.01|29.5|28.64|28.1|27.8|26.5|26.35|26.01|25.2|24.62|24.91|24.54|25.2741|24.3925|24.5492||24.7843|25.2741|25.7149|26.1558|26.3027|25.6464|25.7247|26.2537|26.8611|26.9787|26.8415|26.6946|27.4293|26.4203|25.9501|||26.195|26.1558|26.9395|27.1452|26.5476|27.2138|26.7631|26.5672|26.1362|26.7044|26.4888|27.1354||27.6546|27.5664|28.4089|27.8211|27.9583|29.4473|28.9575|29.0848|29.5844|29.3395|29.2024|29.8783|29.5257|28.7224|29.5257|29.1436|28.7518|28.7714|28.9967|28.9673|28.644|27.8799|28.7518|28.8693|28.4775|28.644|28.3305|28.8007|28.8007||27.684|28.4089|27.7917|26.6064|27.6546|28.0954|28.1738|28.6048|29.3885|28.3599|28.8889|29.0946|28.546|29.4669|29.7118|30.4171|30.6522|30.1526|30.8383|31.5731|30.3975|30.7404|30.4661|31.3379|30.5347|30.2702|30.5641|32.1804|31.9845|32.1216|30.8873|31.8376|32.1314|31.2302|31.8865|32.3176|31.5241|31.4457|31.3967||31.6024|32.0335|30.3681|32.1314|32.0237|32.3274|32.2294|30.3681|30.76|31.3477|31.191|30.76|29.9763|28.9477||28.8889|29.0456|29.555|29.3885|29.6432|29.3787|29.2905|29.1632|29.1044|28.4775|28.0954|29.1828||29.3493|29.4865|29.173|29.7314|29.7706|29.1436|29.1534|27.9191|29.5355|29.7999|30.1722|29.3199|30.8481|29.1534|29.6628|29.7216|31.4947|31.5339|30.711|29.9077|29.5061|28.8693|28.546|28.4089|27.1354|26.4399|27.0374|28.6048|27.7819|28.4579|28.546|28.3109||27.4587|27.9191|28.164|27.3313|26.6946|26.3419|27.1354|28.115|26.9395|26.3027|26.6946|28.4579|28.7322|29.7412|30.5445|29.6236|29.3787|29.5355|30.6326|30.662|30.6718|30.8579|30.8188|31.7396|29.3787|29.8783|29.5746|29.3885|28.7322|29.5257|29.0261|27.8211|28.8987|29.8783|28.595|28.8987|26.577|25.2153|23.7753|24.3239|24.7843|24.3729|24.2455|23.6578|23.6675
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||10.42|10.49|10.36|10.6|10.63|10.71|10.76|10.67|10.71|10.87|10.94|11|11.07|10.88|10.82|10.98|11.01|11.1|11.16|11.2|11.24|11.07|11.25|10.7|10.8|11.2|11|10.8|10.64|10.61|10.93|10.3|10.08|9.91|10.14|9.7|9.67||9.69|9.63|9.8|9.74|9.9|10.2|||||10.14|10.11|||10.2|10.15|10.2|10.24|10.19|10.4|10.59|10.49|10.75|10.83|10.7|10.77|10.76|11.05|11.52|10.75|11.55|11.98|11.9|12|11.95|12.5|12.09|12.2|12.38|12.3|12.69|13.34|13.2|13.48|13.47|13.48|13.31|13.5|13.89|13.65|13.41|13.5|14|13.9|14.13|13.61|13.9|13.4|13.95|13.6|13.56|14|14.3|14.07|14.41|14.15|14.08|14|13.86||14|14|13.85|13.73|13.84|13.54|13.5|13.3|13.5|13.6|12.85|13.1|13.15||13.2|13.5|13.57|13||13.22|13.2|13.36|13.2|13.42|12.88|12.95|12.9|13.1|13.33|13.4|13.7|13.4|13.75|14.19|13.95|13.51|13.37|13.49|13.5|13.38|12.99|12.75|12.7|12.65|12.7|12.75|12.77|12.93|13|13.06|13|12.71|13.42|13.22|12.85|12.8|12.52|12.35|12.33|12.5|12.78|12.51|12.7|13.05|11.97|12|11.75|11.92|12.1|11.88|11.85|11.9|11.96|12.14|12.15|11.82|11.93|11.94|12||12.28|12.39|12.38|12.01|12.4|12.3|11.89|12|12|11.77|11.96|11.66|11.9|11.36|11.99|11.9|12|12|11.99|11.5|11.31|11.34|11.59|11.69|11.38|11.39|10.83|11.45|11.48|11.25|11.28|11.5|11.45|11.44|11.29|11.49|11.55|11.63|11.16|11.5|11.14|11.13|11.7|12|10.78|10.95|10.56|10.75|10.65|10.99|11.27|11.5|11.6|11.07|10.65|11.73|10.3|10.3|10.2
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||6.12|6.34|6.14|5.95|5.95|6.03||6.15|6.26|6.73|6.56|6.5|6.56|6.51|6.65|6.71|6.67|6.76|6.64|6.58|6.4|6.48|6.64|6.57|6.83||6.8|7.19|7.39|7.15|7.32|7.13|7.11|7.22|7.03|7.19|7.16|7.41|7.17|7.31|7.3|7.22|7.04|7.43||7.32|7.31|7.24|7.5|7.45|7.47|7.5|7.8|7.97|7.91|7.88|7.75|7.68|7.55|||7.32||7.38|7.22|7.26|7.21|7.5|7.35|7.4|7.21|7.38|7.38|7.4|7.1|6.81|6.84|6.69|6.51|6.58|6.32|6.53|6.57|6.75|6.75|6.76|6.69|6.31|6.47|6.43|6.68|6.86|6.85|6.85|6.74|6.71|6.78|6.85|6.9|6.82|6.8|6.84|6.59|6.68|6.43|6.56|6.68|6.43|6.44|6.8|6.62|6.5||||6.24|6.21|6.26|6.08|6.15|6.29|6.27|6.08|6.18|6.4|6.26|6.2|6.19|6.07||5.9|5.97|6.03|||5.89|5.95|5.9|6.07|6.1|5.9|6.14|6.26|6.2|6.25|6.32|6.11|6.54|6.57|6.7|6.58|6.75|6.73|6.2|6.14|5.88|5.65|5.61|5.8|5.56|5.9|5.74|5.88|5.58|5.88|5.5|5.3|5.48|5.41|5.31|5|4.98|4.68|4.44|4.45|4.94|5.15|5.05|5.05|5.5|5.65|5.97|5.96|6.12|6.1|6.18|6.32|6.25|6.45|6.65|7.05|7.09|6.95||6.71|6.31|6.9|6.89|6.64|6.7|6.93|7.05|6.97|6.76|6.94|7.04|6.92|6.79|6.95||6.56|6.99|6.87|6.92|6.83|6.92|6.67|6.7|6.54|6.57|6.42|6.17|6.27|6.5|6.26|6.03|6.21|6.3|5.93|5.88|5.95|5.97|6.23|6.21|6.26|6.3|6.5|6.49|6.61|6.51|6.45|6.06|6.05|5.89|5.84|5.68|5.96|6.07|5.87|5.81|6.11
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||92.2|90.4|88.7|88.5|90.9|||90.4|91|94.5|91|94|88.8|85.6|91.5|89.3|89.7|88|88.2|87.9|90.2|86.3|87.3|89.5|87.8|84.1|79.5|71.8|72.3|72.1|70.5|67.2|65.2|65.2|64.4|64.1|67.7|68.3|66.7|62.1|59|53.4|53.5|53.4||52|52|50.8|52.9|51|53.3|53.6|55|56.8|53.5|52.6|52.6|53.3|51.9|52|53.2|52||||53.1|52.9|51.8|53.4|52|51.9|50.7|49.8|47.95|48.4|48.05|48|47.3|46.05|45.5|44.8|45.1|43.85|44.3|43.85|43.75|43.8|43.4|||42.85|42.2|42.8|43.05|42.6|42.25|42.35|42.2|42.65|42|43.1|43.1|43|43.4|43.25|44|42.8|43.6|42.4|41.7|||||||||41.3|41.15|41.65|42.3|42.2|43.5|43.4|42.65|42.75|42.8|42.5||43.7|42.85|44.35|44.55|45|45.75|46.4|45.1|46.3|46.65|46.25|45.5|45.8|44.5|44.1|46.7|44.3|47.2|48.9|48.2|47.5|47.25|45.9|45.95|44.6|45.4|46.5|45.45|44.4|45.5|45.75|45.65|44.6|44.55|44.6|47|45.1|45.2|46.35|44.3|42.5|41.35|40.8|39.95|41.6|42.2|39.65|40.3|42.05|40.8|39.9|39.75|40.9|40.8|41.85|41.65|41.05|39.8|37.55||38.5|37.35|36.8|36.7|36.15|35.95|35.9|38|37.4|38.85|39.9|39.35|40.6|40.15|40.5|41.7|42.35|40.8|40.1|39.25||39.8|39.05|40.2|40.8|41.15|42.15|42.05|42.05|41.8|42.4|42.75|42.8|41.7|43.65|43.75|43.85|43.5|43.6|43.5|43.45|44.1|43.1|42|40.5|42.3|41.65|42.35|41|38.75|39.1|38.75|38.1|38.5|38.85|37.15|37.5|37.5|34.3|33.6|33.6
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||20.15|19.98|20.8|18.72|20|19.54||19.98|20|21.7|21.25|20.2|20.15|20.5|20.15|20.5|20.05|21.1|20.1|20.5|20.05|20.35|20.2|19.52|20||20.35|20.55|21.2|21.5|22.05|22.8|23.6|23.1|23|23.45|24|23.3|23.65|23.65|23.4|24.05|24.55|23.9||23.3|23|23.15|23.8|23.85|24|23.9|25.1|25.25|26.05|27.55|27.3|27.2|26.7|||25.75||25.7|26.8|26.45|26.7|26.8|25.05|24.2|23|23.8|22.5|21.6|22|22.9|23.1|22.75|22.7|22.15|22.55|23.35|24.35|24.85|25.65|25|25.6|24.95|25.5|25.1|26.15|25.4|25.8|27|27|27.15|27|27.6|26.5|26.05|26.8|24.7|25.5|24.7|24.65|25.05|25.5|24.1|23.75|24.5|24.1|24||||23.5|23.1|23.15|23|23.2|22.7|23.5|22.5|23|23.3|21|21.65|20.5|19.08||18.86|19.76|20.2|||19.6|20.5|19.62|19.8|20.75|20|20|20|20.3|19.78|19.16|18.34|19.22|19.26|18.62|18.5|18.5|18.46|16.94|16.04|16.18|16|16.14|17.3|17.7|17.98|17.48|17.4|16.58|17|15.6|15.96|15.6|15.02|13.98|13.52|13.68|12.58|13.96|13.36|13.9|14.3|14.8|13.78|15.1|15|16.4|17.02|17.3|17.2|16.46|17.36|17.5|18.3|19.04|19.74|20.05|20||19.4|19.8|19.5|20.8|20.15|19.62|20.15|20.5|21.4|22.15|23.35|23.1|23.2|22.4|23.2||21.45|21.2|21.6|20.45|20.5|21.5|21.8|20.2|21.3|21.1|19.98|19.68|19.86|20|19.92|20|20.3|20.3|19.8|20.5|20.35|20.6|21|20.85|20.85|20.7|20.8|20.8|21|21.8|22.7|23|23.5|22.85|22.8|23.05|23.55|23|23.5|22.6|24
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||163|171|177|172|173|171|170|173|173|173||173|175|175|178|175|175|175|177|175|173|172|172|178|172|172|175|175|175|175|173|173|175|175|175|177|175|180|176|180|175|176|179|180||171||175|173|175|171|173|171|171|171|170|169|171|172|||172|173|173|172|171|170|172|171|170|169|166|170||173|175|169|170|170|171|175|170|175|170|170|169|170|167|166|169|168|165|170|167|173|170|170|171|170|172|165|165|165|165|167|166|177|163|165|167|170|172|175|174|174|173|173|172|173|172|172|176|171|176|175|172|172|172|171|||171|172|||173|175|173|177|181||175|181|175|178|180|182|177|177|175|175|178|176|178|176|178|176|177|182|177|177|177|177|178|167|168|170|177|172|182.3956|173.8901|173.8901|174.8352|177.6703|179.5605|177.6703|182.3956|179.5605|181.4506|181.4506|181.4506|188.0659|188.0659|181.4506|177.6703|182.3956|179.5605|174.8352|176.7253|179.5605|181.4506|178.6154|177.6703|181.4506|181.4506|180.5055|182.3956|181.4506|181.4506|181.4506|179.5605|177.6703|176.7253|176.7253|174.8352|171.055|179.5605|176.7253|175.7802|177.6703|174.8352|177.6703|174.8352|177.6703|174.8352|174.8352|170.1099|172|170.1099|170.1099|170.1099|166.3297|169.1648|167.2747|167.2747|170.1099|169.1648|170.1099|167.2747|169.1648|167.2747|167.2747|164.4396||172|170.1099|170.1099|171.055|173.8901|172.9451|174.8352|174.8352|174.8352|178.6154|179.5605|174.8352|172|173.8901|171.055|177.6703|178.6154
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||23.39|22.7|23.05|23.95|24.2|23.38|23.67|23.02|22.13|22.51|22.87|22.85|23.51|24.05|24.9|24.41||23.55|22.84|22.79|22.55|23.18|22.18|21.34|21|20.85|21|20.24|20.14|20.59|20.22|19.83|19.01|19.34|19.44|19.3|18.43|18|18.12|19.17|17|16.16|15.95|16.35||15.94|15.18|15.59|15.86|15.8||16.08|16.32|17|17.14|16.83|16.8|16.63|15.93|15.82||15.85|15.85|15.49|15.53|16.49|15.33|15.32|15.57|15.66|14.99|15.56|15.43|15.58|15.4|15.83|15.35|14.8|14.56|14.84|15|14.45|13.8|14.3|13.8|13.94|14.11|14.55|14.6|14.96|16|15.86|16.18|||16.06|16.01|15.8|16.54|17.81|17.3|17.58|16.85|16.71|16.88|17.72|18.11|18.24|16.94|16.72|16.9|17.24|16.62|16.97|15.61|15.69|15.28|15.46|15.24|15.1|15.94|15.73|15.91|15.11|15.08|14.99|15.34|14.7|15.39|16||16.2|15.45|16.66|16.62|16.07|16.27|15.52|15.14|14.75|16.01|16.27|16.01|16.47|17.18|17.26|17.47|17.28|17.74|17.86|17.55|17.32|18.51|18.12|18.06|19|17.88|17.26|18.41|17.91|18.01|18.1|19.92||19.35|20.23|21|21.97|21.61|22.88|23.2|22.67||22.95|21.93|22.41|21.88|22.19|22.88|23.08|23.45|23.09|23.82|24.71|24.55|24.23|24.3||25|25.87|26.18|25.55|25.87|26|25.13|24.04|24.7|24.3|25.67|25.3|25.48|25.94|27.34|26.79|26.98|26.02|25.46|25.83|26.11|25.91|25.69|25.82||26.45|26.65|26.2|26.67|24.95|24.96|23.62|24.44|24.49|24.21|24.23|24.14|24.58|25.21|25.16|25.1|23.4|23.87|23.94|23.1|23.18|23.81|23.62|22.2|21.58|21.87|20.72|20.56|20.27|18.62|18.55|18.85|19.4|19.3|18.95|18.86|19.4|18.59
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||4.41|4.36|4.31|4.4|4.4|4.35|4.38|4.37|4.32|4.32|4.28|4.33|4.26|4.39|4.24|4.23||4.24|4.16|4.19|4.09|4.05|4.14|4.2|4.17|4.22|4.14|4.16|4.15|4.18|4.2|4.13|4.18|4.2|4.07|3.99|3.94|3.9|3.92|3.86|3.9|3.81|3.8|3.81||3.77|3.72|3.75|3.73|3.77||3.75|3.77|3.85|3.83|3.94|3.84|3.71|3.82|3.8||3.87|3.83|3.66|3.64|3.64|3.55|3.52|3.5|3.49|3.46|3.49|3.47|3.51|3.49|3.57|3.59|3.5|3.55|3.52|3.47|3.45|3.43|3.46|3.42|3.44|3.5|3.43|3.44|3.45|3.47|3.47|3.5|||3.54|3.52|3.52|3.52|3.49|3.45|3.47|3.48|3.49|3.52|3.52|3.52|3.52|3.49|3.55|3.54|3.52|3.49|3.47|3.51|3.52|3.52|3.5|3.47|3.45|3.52|3.55|3.51|3.49|3.4|3.44|3.42|3.4|3.46|3.49||3.68|3.65|3.7|3.66|3.58|3.58|3.55|3.51|3.46|3.5|3.39|3.48|3.51|3.6|3.6|3.69|3.66|3.66|3.66|3.7|3.8|3.87|3.93|3.85|3.85|3.73|3.8|3.9|3.48|3.54|3.54|3.6||3.65|3.64|3.63|3.68|3.69|3.83|3.98|3.99||3.89|3.74|3.79|3.72|3.75|3.81|3.72|3.66|3.7|3.67|3.64|3.58|3.62|3.6||3.66|3.64|3.64|3.65|3.64|3.74|3.55|3.47|3.49|3.53|3.64|3.65|3.66|3.57|3.56|3.55|3.53|3.52|3.53|3.55|3.58|3.6|3.55|3.54||3.55|3.56|3.56|3.55|3.56|3.63|3.6|3.62|3.65|3.7|3.74|3.81|3.81|3.78|3.74|3.74|3.66|3.66|3.69|3.65|3.7|3.76|3.9|3.87|3.77|3.73|3.75|3.72|3.78|3.69|3.68|3.65|3.6|3.63|3.58|3.55|3.61|3.61
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||19910|19860|19830|19640|19640|19690|19710|19980|20000|19890|19930|19760|19960|19950|20000|19980|19910|20100||20000|19940|19990|19940|19970|19970|19800|20050|19910|20150|19930|19790|19790|19500|19740|19600|19980|19990|19980|20000|19930||20050|19830|19900||19980|20050|20350|20250|20700|20750|21000|20900|20850|21000|21100|20700|20900|20550|21100|21000|20900|20400|20100|20300|20300|20350|19940|19730|19650|19640|19610|19620|19690|19620|20000|19840|20000|20000|20100|20350|20500|20450|20700|21050|21200|21100||21150|21500|21650|21550|21500|21450|21550|21800|21800|22750|22650|22950|23300|22400|22000|22050|22000|21850|22100|22050|21550|21950|21500|21700|21950|21950||22200|22050|21750|21550|21350|21250|21400|21350|21300|20900|20700|20800|20600|20400|21350||20900|21100|21150|21000|21100|20150|20250|20400|20450|20450|20750|20650|20400|20400|20000|20350|20350|20850|20850|21000|20850|20400|20050|21100|21000|20900|20800|20650|21100|21300|21350|21350|21550|21600|21350|20600|20900|20350|19850|19550|19850|19550|19300|19600|19500|19300|19650|19850|20100|19800|20250|20450|20000|19700|19700|19850|20000|20700||20700|20450|21100|20400||20350|21200|21900|21500|22500|23500|23750|24200|24000|24600|24600|24550|24450|24600|||24600|25100|25250|25500|25250|25700|25700|25950|25500|26100|25750|25500|26050|26750|27250|27350|27750|27400||26750|26600|26100|26700|27250|26700|26750|26900|27000|27100|27400|27900|28100|28450|28250|28400|28450|28550|28450|27650|27800
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||19.8|21|19.43|19.9|19|19|18.49|17.7|18.1|18.75|19|18.8|18.99|18.26|19.23|18.8|18.26|18.75|18.3|17.35|17|16.55|16.78|16.23|16.45|16.4|16.45|16.64|16.8|16.87|16.45|16.55|16.8|16.74|16.65|16.85|17||16.39|16.69|16.99|16|15.2|14.3|||||14.01|13.8|||13.8|14.01|13.9|14|14|14.06|14.15|14|13.4|13.52|13.77|13.55|13.5|14.19|13|12.8|12.8|12.99|13.2|12.5|12|13|13|13.91|14.13|14.02|14.21|14.55|14.7|15|14.71|14.93|14.79|15.1|15.1|14.51|14.75|15|15|15.4|15.7|15.3|15.25|15.5|15.4|15.54|14.75|15.23|15.24|15.57|15.5|16.15|17|17.29|17.73||16.3|15.9|15.77|15.7|15.6|16.1|16|15.3|15.2|15.6|15|15.25|15.67||15.93|16|15.6|15.6||14.9|14.8|14.88|14.15|14.9|15.3|15.2|15.85|15.64|16.4|15.46|14.96|13.99|14.25|14.2|14.35|14.18|14.2|14.2|13.88|13.12|13.24|12.7|12.73|12.55|12.75|12.7|12.5|12.83|12.53|12.7|12.45|12.69|12.75|12.6|12.25|12.49|12.22|12.39|12.24|12.37|12.6|12.6|12.63|12.88|12.69|12.11|12.45|12.47|12.3|12.25|12.35|12.5|12.6|12.5|12.4|12.65|12.25|12.75|12.5||12.69|12.3|12.51|12.94|12.79|12.9|12.52|12.89|12.6|12.8|11.55|11.4|11.25|11.4|11.81|12|12.45|12.3|12.46|12.3|12.1|12.39|12.13|11.51|12|12.2|12.39|12.42|12.01|11.99|11.81|12.09|12|12.27|11.77|12.29|12.05|12.15|12.21|12.12|12.29|12.4|12.4|12.1|11.7|11.75|11.76|12|12.04|12.09|11.99|12|12.15|12|11.79|11.43|11.42|11.05|10.9
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||13210|12990|12110|12080|11780|11750|11750|11890|11660|11730|11450|11530|11830|11660|11750|11880|11830|11880|11830|11680|11660|11430|11380|11700|11700|11610|12050|12400|11670|11380|11690|11530|11500|11500|11590|11790|12050|12040|12100|12150||12000|11950|11700|11560|11660|11260|11580|12100|12390|12130|12380|12600|11920|12820|12730|12300|11210|10920|11210|11280|11270|10900|10670|10650|10550|10400|10700|10800|10750|10660|10910|10930|11100|11430|11070|11060|11030|11210|11600|11970|12020|11930|11990|11950|11720|11870|11750|11520|11500|11670|11650|11780|11800|11730|11490|11270|11310|11600|11620|11880|12040|11760|11750|12150|12130|12040|12000|11710|11870|11710|11630|12000|||12200|12200|12450|12550|12900|13250|11050|10650|10550|10650|10650|10650|10300|10050|10300||10350|10250|10100|10200|10250|10450|10250|10600|10900|10250|10400|10450|10100|9880|9800|9980|10050|10200|10200|10250|10300|10050|10100|10350|10450|10350|10450|10150|10650|10800|10950|11200|11150|10700|10800|10450|10550|10500|10600|10700|10400|10350|10200|10450|10100|10600|10450|10100|10000|10350|10350|10350|9930|9550|9410|9440|9590|9850||9610|9150|9280|8920||8420|8620|8730|8530|9180|9760|9940|10000|10100|10300|10450|10500|10100|10200|10150||10250|10400|10200|10650|10750|10800|10650|10400|10400|11050|10800|10800|11200|11550|11850|12150|12600|12650||12150|12200|12500|12500|12450|12300|12450|13050|12900|12700|12800|13250|13200|13550|13850|14050|14650|15150|15550|14900|15000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||27150|25050|25400|25300|25150|23750|23300|24000|23850|24000|24200|23750|24250|23950|23950|23500|22450|22700||22650|22800|22300|22850|22850||21950|22150|21500|21600|21400|20700|20200|20000|20650|20400|20500|20850|20700|21150|21050||20950|20600|20700||21150|20900|20900|21300|21700|21750|22700|22400|22850|22850|23200|23000|24100|22700|23100|21200|21750|21150|21850|22200|23000|22850|21600|20900|21300|20200|19800|20150|19980|20300|19650|19160|19340|19880|19820|20350|21000|21050|21350|21450|21300|23200|23400|23000|23150|23400|23200|23200|23750|23500|23950|23850|24400|23700|23350|23700|23750|23850|23000|22950|23750|23800|23150|22750|23050|23400|23400|22950|||22350|22450|22150|22550|22550|22600|22700|21850|21950|21700|20700|21000|19500|19500|20200||20800|21650|21750|21350|21400|21450|21400|21650|22000|22450|23100|23000|22650|22850|22900|22600|22600|23300|23550|23750|23700|23000|22450|22900|23850|23750|23350|23250|24200|24150|24550|25300|24550|24750|24050|23150|24150|22700|22050|21800|22200|22700|23000|22650|22750|23350|23900|23600|23350|22800|22600|23100|23150|22700|22400|22700|21900|22300||23300|23000|24050|22950||22250|22750|23750|23250|24500|25350|25800|26500|26450|26450|26500|27700|28000|27800|||27050|27000|27100|26950|27550|28350|28700|28300|28750|30500|29300|29000|29000|30950|30950|30600|30550|29350||28800|28950|28700|29750|29650|29850|30000|30150|30150|30550|30850|30750|30400|30250|29650|30050|28100|28350|26450|26750|26150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.194|0.191|0.192|0.19|0.189|0.198||0.192|0.194|0.199|0.197|0.198|0.2|0.195|0.198|0.197|0.198|0.199|0.192|0.194|0.193|0.191|0.193|0.204|0.197||0.197|0.192|0.195|0.192|0.192|0.19|0.186|0.189|0.189|0.192|0.193|0.193|0.188|0.186|0.186|0.186|0.19|0.192||0.196|0.189|0.196|0.196|0.192|0.189|0.189|0.182|0.184|0.186|0.187|0.187|0.183|0.186|||0.184||0.192|0.188|0.192|0.186|0.186|0.184|0.185|0.187|0.187|0.186|0.187|0.198|0.185|0.183|0.184|0.189|0.189|0.185|0.192|0.19|0.198|0.196|0.192|0.196|0.198|0.196|0.198|0.2|0.206|0.204|0.211|0.205|0.215|0.215|0.22|0.217|0.228|0.227|0.219|0.218|0.222|0.221|0.229|0.227|0.214|0.216|0.222|0.223|0.222||||0.218|0.214|0.216|0.226|0.219|0.213|0.228|0.216|0.212|0.22|0.226|0.226|0.227|0.223||0.218|0.22|0.219|||0.228|0.233|0.231|0.225|0.218|0.221|0.221|0.216|0.213|0.205|0.203|0.203|0.198|0.2|0.2|0.187|0.165|0.163|0.166|0.172|0.173|0.171|0.17|0.176|0.184|0.179|0.186|0.183|0.186|0.173|0.184|0.185|0.186|0.188|0.19|0.181|0.179|0.18|0.183|0.183|0.192|0.195|0.19|0.18|0.188|0.189|0.195|0.19|0.195|0.196|0.204|0.19|0.203|0.205|0.199|0.207|0.214|0.216||0.218|0.196|0.195|0.214|0.201|0.205|0.22|0.218|0.223|0.225|0.223|0.223|0.224|0.235|0.231||0.234|0.23|0.23|0.236|0.228|0.234|0.24|0.228|0.219|0.219|0.229|0.228|0.223|0.225|0.232|0.223|0.232|0.232|0.228|0.22|0.22|0.227|0.232|0.226|0.233|0.22|0.221|0.2|0.225|0.226|0.23|0.227|0.228|0.228|0.235|0.236|0.237|0.245|0.235|0.233|0.234
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.68|0.68|0.67|0.68|0.7|0.71||0.73|0.76|0.78|0.79|0.75|0.77|0.75|0.76|0.76|0.75|0.78|0.83|0.81|0.79|0.79|0.83|0.86|0.9||0.91|0.92|0.94|0.93|0.92|0.95|0.91|0.95|0.94|0.94|0.97|0.93|0.96|0.97|0.95|1.07|1.06|1.09||1.06|1.05|1.21|1.13|1.1|1.17|1.1|1.02|0.92|0.96|0.97|0.98|1.02|1.01|||1.13||0.99|0.99|0.97|0.97|1|1.05|1.08|1.05|1|1|0.99|1.02|1.01|1.01|1.03|1.07|1.06|1.07|1.13|1.16|1.21|1.19|1.16|1.15|1.13|1.18|1.26|1.22|1.34|1.18|1.15|1.11|1.13|1.2|1.19|1.15|1.28|1.38|1.5|1.25|1.22|1.18|1.16|1.13|1.04|1.11|1.19|1.12|1.13||||1.11|1.11|1.06|1.06|1.06|1.05|1.03|1.04|1.28|1.23|1.24|1.2|1.16|0.98||0.98|0.96|0.98|||1.05|1.04|1.14|1.09|1.05|1.04|1.04|1.15|1.14|1.12|1.05|0.96|0.85|0.9|0.89|0.87|0.86|0.87|0.82|0.82|0.86|0.91|0.89|0.87|0.86|0.97|0.89|0.92|0.87|0.84|0.81|0.8|0.84|0.85|0.85|0.85|0.81|0.84|0.8|0.85|0.92|0.73|0.7|0.68|0.8|0.81|0.83|0.9|0.81|0.85|0.87|0.91|0.9|0.9|0.93|0.97|1|0.98||0.96|0.98|1.05|1.08|1.08|1.12|1.11|1.12|1.14|1.12|1.18|1.19|1.19|1.21|1.23||1.26|1.28|1.23|1.27|1.27|1.3|1.29|1.27|1.23|1.15|1.2|1.16|1.15|1.14|1.16|1.1|1.11|1.11|1.15|1.16|1.16|1.11|1.17|1.14|1.15|1.14|1.14|1.14|1.18|1.21|1.26|1.3|1.31|1.31|1.35|1.31|1.4|1.29|1.3|1.28|1.3
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.19|3.23|3.47|3.46|3.58|3.53|3.63|3.72|3.78|3.78|3.47|3.31|3.28|3.34|3.24|3.41||3.61|3.52|3.43|3.32|3.11|3.17|3.21|3.27|3.03|3|2.97|2.9|2.99|2.88|2.77|2.75|2.77|2.82|2.86|2.69|2.66|2.68|2.68|2.61|2.65|2.56|2.63||2.55|2.48|2.45|2.48|2.46||2.45|2.56|2.6|2.45|2.37|2.28|2.27|2.17|2.07||2.13|2.17|2.1|2.14|2.14|2.1|2.08|2.01|2|1.98|2.03|1.93|1.99|1.99|1.9|1.83|1.94|1.96|1.99|1.95|1.94|1.83|1.81|1.78|1.81|1.87|1.85|1.81|1.74|1.77|1.82|1.93|||1.93|1.95|1.81|1.81|1.81|1.79|1.84|1.86|2|2.14|2.22|2.24|2.18|2.14|2.17|2.19|2.18|2.16|2.15|2.15|2.07|2.04|2.06|2.05|2.11|2.13|2.18|2.21|2.06|2.09|2.03|2.04|2.17|2.17|2.23||2.29|2.25|2.36|2.46|2.25|2.23|2.3|2.23|2.27|2.27|2.26|2.26|2.36|2.4|2.47|2.49|2.61|2.62|2.65|2.61|2.65|2.61|2.42|2.5|2.63|2.53|2.54|2.66|2.61|2.7|2.63|2.8||2.88|3|2.96|3.01|2.93|3.03|3.04|2.88||2.84|2.6|2.56|2.43|2.46|2.55|2.5|2.46|2.48|2.44|2.44|2.4|2.48|2.44||2.46|2.53|2.58|2.58|2.55|2.64|2.44|2.28|2.36|2.4|2.44|2.57|2.63|2.5|2.49|2.54|2.46|2.45|2.5|2.47|2.48|2.57|2.46|2.46||2.52|2.56|2.54|2.41|2.53|2.53|2.5|2.57|2.37|2.34|2.32|2.22|2.32|2.54|2.57|2.67|2.67|2.69|2.65|2.61|2.58|2.54|2.45|2.41|2.25|2.22|2.22|2.29|2.23|2.15|2.17|2.1|2.15|2.12|2.09|2.02|2|2.06
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||509.65||505.7|515.95|504.65|509.45|511.4|511|511|512.85|509|509.2|518.05|516.35|521.15|523.95|515|513.5|515|513.5|506.3|504.8|512.5|514|516.2|521|513.6|519.05|514|513.25|522|519|510|519.25|520|525|522.95|523.5|539|524|531.15|534.65|523.5|534.3||536.7|531.6|516.95|511.65|510.05|516.05|517|510|512|519.95||499.85|504.4|487|485.55||491|484.1||485.95|494.35||488|504.9|509|528.6|517.45|519.1|519.95|526.75|523.15|521.95|527.2|533.1|564.95|566|547.55|538.05||540.2|549|540|515|515|519|525.1|527|525|532.1|538.8|544.8|540|537.5|543|532.2|513.95|508.6|514|513.45|519.95|530.6|516.5|531.8|506|510|516||532|512|503.05|504|503.5|504|512.55|505|504.95|513.4|507.1|516.05|511.3|515|514|510.5|510.6|516.75|512.05|524.8|512|528.3|545|541|545|547|548|551.45|538.5|540.4|540.4|525.5|508.95|518|518.6|525.95|524.9|517.75|513|512|508.2|509|510|514|506.8|501.5|493.15|495|495.3|493|493.3|489.55|499.65|497.35|497|471.8||483|473.05|473.3|478|485|487.3|484.95|465||465|468.9|468.55|460|433.95|423.15|422|428.5|429.7|438|443.5|435.1|437|421||423.35|427.05|426|431.4|427|444.5|450|459|454.9|460.2|463|458.55|475|479|470|478.45|464.05|458|443.9|443|445.1|448.4|455|456.5||458.3|456.95|459.05|463.9|463.45|458|464.8|467.95|472.05|472.3|476||480.5|482.5|493||484|476.85|478.35|476.4|479.7|485.4|485.2|482|482.3|483.5|493.9|500|503.5|505.4|491.5|487|485.05
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||12.31|12.29|12.35|12.19|12.25|12.33|12.23|12.42|12.35|12.25|12.17|12.3|12.25|12.35|12.45|12.7|12.75|12.51|12.45|12.35|12.49|12.5|12.6|12.84|12.59|12.49|12|12.2|12.2|12.48|12.8|13.44|13.4|13.55|13.65|13.65|13.45||13.41|13.42|13.5|13.23|13.37|13.35|||||13.1|12.6|||12.62|12.8|12.2|12.2|12.02|11.71|11.2|11.15|11.12|10.99|11|10.5|10.2|9.65|9.49|9.2|9.4|9.2|8.91|8.57|8.7|9.16|9.2|9.4|10.15|10.3|10.25|10.6|10.68|10.64|10.6|10.82|10.91|11|10.78|10.6|11|11|11.15|11.6|11.76|11.23|10.4|10.6|10.78|10.51|10.87|10.74|10.48|10.61|10.3|10.15|10.12|10.61|9.73||9.25|9.2|9.49|9.5|8.62|8.77|8.41|8.43|7.85|8.17|8.15|8.7|8.88||9.2|9.45|9.59|9.7||9.37|9.4|9.4|9.1|8.9|9|8.16|8.2|8.26|8.1|7.36|7.26|7.1|7.15|7.34|7.23|7.15|7.1|7|6.78|6.75|6.8|6.89|6.98|6.94|7|7.12|7.15|7.12|7.25|7.26|7.13|7.11|7.1|7.05|7.05|7.05|7.1|7.1|7.15|7.36|7.47|7.57|7.8|7.45|7.15|7.19|7.19|7.25|7.2|7.2|7.3|7.21|7.18|7.17|7.3|7.22|7.19|7.28|7.38||7.3|7.37|7.28|7.27|7.4|7.38|7.33|7.25|7.29|7.35|7.47|7.37|7.37|7.4|7.54|7.55|7.95|7.7|7.75|7.38|7.37|7.38|7.4|7.4|7.35|7.34|7.2|7.31|7.34|7.4|7.43|7.41|7.21|7.03|7.1|7.1|7.15|7.13|7.22|7.2|7.09|7.6|7.4|7.75|7.7|7.78|7.44|7.55|7.55|7.35|7.35|7.42|7.45|7.45|7.4|7.33|7.48|7.12|7.2
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.62||0.615|0.615|0.61|0.615|0.615|0.61|0.61|0.6|0.6|0.6|0.595|0.595|0.595|0.585|0.59|0.59|0.595||0.59|0.6|0.605|0.6|0.585|0.585|0.59|0.59|0.595|0.595|0.595|0.595|0.59|0.595|0.59|0.6|0.605|0.595|0.6|0.6|0.6||0.61|0.61||0.615|0.61|0.615|0.61|||0.61|0.61|0.62|0.635|0.635|0.635|0.635|0.63|0.635|0.625|0.625|0.625|0.59|0.595|0.59|0.59|0.59|0.595|0.595|0.6|0.59|0.595|0.595|0.6|0.6|0.59|0.58|0.595|0.61|0.61|0.61|0.61|0.615|0.63|0.625|0.61|0.61|0.6|0.595|0.6|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.6|0.615|0.62|0.62|0.62||0.62|0.605||0.6|0.61|0.61|0.6|0.585|||0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.59|0.58|0.575|0.565|0.57||0.58|0.57|0.59|0.565||0.565|0.56|0.58|0.58|0.59|0.58|0.605|0.605|0.59|0.595|0.585|0.59|0.615|0.585|0.605|0.58|0.545|0.52|0.51||0.515|0.49|0.49|0.495|0.495||0.5|0.505|0.505|0.51|0.51|0.5|0.505|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.5|0.5|0.5||0.505|0.505|0.505|0.505|0.5|0.51|0.5|0.5|0.505||0.505|0.515|0.51|0.51|0.49|0.49|0.505|0.515|0.52|0.54|0.545|0.55|0.565|0.58|0.58||0.58|0.615|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605|0.61||0.6|0.595|0.6|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.59|0.59|0.59|0.595|0.6|0.595|0.585|0.585|0.595|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||6.74|6.84|6.81|6.69|6.85|6.96||6.92|6.96|7|7.1|6.89|6.89|6.71|6.77|6.8|6.6|6.88|7.45|7.3|7.3|7.35|7.44|7.59|8.05||8.25|8.29|8.51|8.45|8.47|8.57|8.63|8.61|8.77|8.63|8.84|8.69|8.76|8.72|8.95|8.79|8.84|8.8||8.97|8.65|8.47|8.6|8.59|8.69|8.4|8.75|8.7|8.16|8.04|8.09|8.4|8.25|||8.19||8.15|7.95|7.89|7.64|7.62|7.66|7.73|7.95|7.85|7.75|7.65|7.57|7.6|7.73|7.72|7.9|7.74|7.97|8.28|8.25|8.21|8.44|8.59|8.3|7.9|7.97|8.48|8.28|8.3|8.52|8.46|8.24|8.04|8.13|8.46|9.08|8.69|9.02|8.56|8.58|8.49|8.12|8.6|8.7|8.69|8.32|8.4|8.36|8.18||||8.09|8.09|8.12|8.36|7.8|7.69|7.54|7.47|7.33|7.28|7.2|7.14|7.14|6.77||6.85|6.88|6.95|||7.28|7.4|7.3|7.19|7.4|7.66|7.68|7.88|7.97|8.03|8|7.85|8.45|8.47|8.47|8.59|8.25|7.91|7.68|7.58|7.93|7.68|7.76|7.49|7.45|7.61|7.81|7.96|7.94|7.7|7.54|7.64|7.78|7.91|7.62|7.2|7.13|6.91|6.88|7.3|7.9|7.92|7.58|7.54|7.89|7.73|7.8|8.02|7.88|7.7|7.69|7.52|7.69|7.88|7.77|8.01|7.95|7.83||7.85|7.97|8.03|8.43|8.64|8.92|9.14|9|9.24|9.45|9.15|9.6|9.9|9.9|9.37||8.83|9.05|9.11|9.1|9.2|9.02|9|9.55|9.52|9.82|9.71|9.74|10.12|10.16|10.38|10.26|10.78|11.02|11.06|10.74|10.46|10.52|10.28|10.2|10.14|10.34|10.52|10.2|10.76|11.24|11.64|11.54|11.24|11.08|12.04|11.8|11.6|10.5|10.32|10.04|10.1
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1190|1189|1207|1235|1237|1276|1184|1161|1159|1190|1178|1170|1197|1198|1216|1211|1213|1214||1198|1207|1211|1214|1209||1229|1243|1266|1269|1297|1279|1295|1262|1250|1315|1324|1334|1329|1336|1354||1378|1355|1309|1298|1331|1460|1491|1580|1590|1697|1834|1717|1681|1730|1765|1739|1815|1950|1897|1705|1302|1315|1297|1309|1323|1335|1184|1171|1150|1165|1170|1171|1170|1180|1104|1110|1100|1170|1199|1235|1265|1270|1287|1302|1319|1315||1297|1328|1356|1338|1371|1405|1407|1395|1390|1483|1436|1480|1495|1498|1500|1491|1500|1483|1478|1486|1473|1500|1457|1451|1460|||1480|1460|1475|1495|1480|1485|1490|1485|1480|1430|1430|1325|1270|1325|1375||1380|1490|1370|1380|1465|1480|1545|1610|1615|1650|1650|1680|1840|1615|1640|1685|1680|1700|1720|1725|1645|1635|1635|1680|1710|1655|1665|1710|1750|1725|1790|1835|1820|1795|1795|1740|1780|1735|1710|1770|1755|1790|1820|1825|1850|1840|1875|1885|1890|1860|1875|1925|1890|1765|1715|1915|2035|2150|2175|2165|2180|2190|2295|2280|1890|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3780|3835|3890|3855|3850|3925|3930|3980|3955|4020|4125|4060|4090|4115|4140|4125|4090|4090||4095|4080|4105|4100|4140|4140|4200|4205|4160|4195|4110|4110|4115|4110|4165|4075|4240|4210|4210|4235|4205||4280|4220|4125||4135|4145|4190|4275|4350|4455|4540|4515|4565|4525|4495|4390|4355|4320|4465|4500|4430|4445|4505|4355|4380|4465|4250|4125|4170|4190|4160|4225|4290|4315|4270|4275|4215|4360|4485|4485|4550|4505|4535|4625|4625|4620||4610|4650|4685|4720|4525|4500|4455|4530|4510|4515|4480|4620|4685|4460|4525|4460|4300|4355|4240|4255|4315|4165|4210|4165|4215|||4120|4110|4160|4255|4380|4375|4335|4320|4315|4235|4190|4150|4110|4085|4255||4355|4270|4295|4325|4350|4300|4250|4255|4160|4050|4110|4090|4025|3955|4060|4155|4300|4310|4485|4435|4415|3700|3605|3740|3720|3730|3670|3630|3625|3760|3800|3710|3550|3520|3510|3390|3415|3445|3455|3495|3280|3360|3240|3305|3285|3250|3275|3295|3235|3175|3210|3235|3205|3140|3100|3175|3180|3255||3380|3390|3420|3300|3285|3235|3330|3400|3430|3600|3790|3900|3860|3845|3875|3890|3920|3910|3965|||3910|3975|3925|3990|4035|4040|4045|4025|4050|4210|4115|4055|4080|4205|4295|4280|4270|4290||4280|4340|4295|4260|4280|4305|4225|4165|4235|4215|4135|4180|4165|4220|4200|4225|4200|4180|4100|4020|4080
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|||||4.5|4.56|4.3|4.2|4.29|4.2|4.37|4.47|4.35|4.32|4.33|4.49|4.56|4.47|4.38|4.42|4.52|4.35|4.13|4.24|4.01|3.8|3.66|3.58|3.65|3.61|3.81||3.97|4|3.93|3.97|4.55|4.12|4.2|4.2|3.88|3.89|3.74|3.89|3.95||4.1|4.02|4.18|4.17|4.22||4.29|4.17|4.16|4.22|4.27|4.43|4.35|4.18|4.12|4.06|4.06|4.13|4.03|4.08|4.08|4.15|4.07|4.28|4.36|4.48|4.52|4.33|4.48|4.37|4.47|4.32|4.35|4.42|4.7|4.69|4.82|4.46|4.4|4|3.99|4.03|3.98|3.93|3.83|3.85|3.86|3.88|3.96|4.01|3.94|4.21|3.82|||||3.61|3.99|3.98|3.79|3.84|4.19|4.26|4.22|4.28|4.49|4.56|4.64|4.84|4.5|4.6|4.29|4.13|3.83|3.8|3.73|3.97|4.09|4.2|3.91|4.41|4.47|4.68|4.42|4.41|4.27|4.48|4.64|4.71|4.75|4.9|5.03|5.46|5.1|4.72|4.34|4.24|4.2|3.99|3.85|3.76|4|4.04|4.06|4.1|4.03|4.01|4.03|3.94|3.83|3.89|3.5|3.46|3.44|3.2|3.36|3.28|3.21|3.07|3.18|3.08|3.13|3.19|3.14|3.05|3.11|2.98|3.03|3.04|3.12|3.1|3.21|2.91|2.92|2.8|2.77|2.68|2.77|2.52|2.48|2.47|2.45|2.38|2.47|2.51|2.53|2.61|2.66|2.49|2.5|2.38|2.52|2.36|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.9|6.13|7.03|7.1|6.6|6.75|7.19|6.99|5.85|5.6|5|4.49||4.58|4.69|4.47|4.46|4.41|4|3.95|3.82|3.9|3.54|3.47|3.55|3.38|3.26|3.25|3.28|3.11|2.9|2.62|2.63|2.65|2.62|2.63|2.56|2.44|2.34|2.32|2.26|2.23|2.14|2.12|
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||77000|76800|77500|77600|77100|77300|76000|78500|78200|79300|79500|78400|78300|76000|77100|74900|73000|73700||74500|76200|74400|72900|69500||67800|66200|65200|65100|66600|62700|61400|58700|60300|60000|60000|62100|62300|63300|64700||67000|66000|64500|64500|65100|64300|62700|63900|66200|66200|69400|67500|66900|66700|67600|65500|65700|63000|65000|64000|64000|64000|65200|66500|67000|63300|62500|60300|61900|58500|58000|58800|59000|60000|57700|56600|57500|58400|58400|61000|60700|58800|60300|60000|59500|60300|60200|59300|58600|60100|58800|58700|61000|60700|56700|56100|58200|56000|56000|57100|53400|52700|51000|52500|51300|50800|50000|49500|51300|52000|52700|50900|||51000|50400|50100|50900|50700|51100|51600|51000|51700|51400|50000|50900|48250|49200|50300||51100|52000|52600|50500|52400|52700|51800|51200|51300|51500|54700|51700|50500|52400|52500|51600|51500|53300|54000|56100|56400|55500|52600|53500|54300|54000|53300|53000|55100|56200|55400|56400|54800|54000|52900|50500|52900|50800|50200|52600|53900|53200|51300|48300|47000|48600|49000|47500|47350|46000|46900|48400|49600|48900|50100|48000|47900|46750||48400|47000|46750|44250||42250|46450|47950|46200|48800|51500|51200|51300|52000|52300|52700|53000|52000|53300|52800||54000|54100|52600|54500|55600|57000|55900|54700|53500|56600|55200|55500|54600|55100|58100|56400|58000|58000||54800|56500|56900|59800|61100|62700|63600|63500|63200|64600|63000|63700|63700|64400|63500|63000|60700|61100|61100|61000|61000
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||2.56|2.61|2.56|2.4|2.29|2.38||2.43|2.49|2.53|2.57|2.61|2.62|2.68|2.56|2.62|2.59|2.67|2.5|2.7|2.48|2.37|2.36|2.4|2.49||2.43|2.5|2.5|2.44|2.43|2.5|2.48|2.53|2.55|2.65|2.64|2.72|2.65|2.71|2.61|2.56|2.52|2.65||2.64|2.63|2.65|2.7|2.7|2.78|2.79|2.82|2.87|2.85|2.92|2.93|2.88|2.76|||2.86||2.94|2.96|2.96|2.88|2.96|3.07|3.48|3.48|3.48|3.39|3.41|3.4|3.43|3.34|3.43|3.47|3.49|3.55|3.66|3.6|3.72|3.78|3.9|3.85|3.58|3.62|3.62|3.75|3.77|3.77|3.82|3.87|3.91|3.96|3.99|3.94|3.82|3.77|3.78|3.78|3.73|3.9|3.95|4|3.97|3.95|4.11|4.11|3.9||||3.8|3.76|3.85|3.81|3.91|3.86|4.13|4.08|4.11|4.16|4.06|4.05|3.83|3.77||3.75|3.8|3.96|||3.96|4.07|4.02|4.15|4.01|4.02|3.97|4.15|4.22|4.31|4.3|4.1|4.35|4.23|3.93|3.82|3.68|3.78|3.6|3.37|3.45|3.21|3.17|3.17|3.18|3.23|3.06|3.68|3.08|3.2|2.7|2.57|2.41|2.55|2.33|2.17|2.23|2.2|2.2|2.27|2.42|2.53|2.49|2.46|2.6|2.64|2.61|2.68|2.63|2.58|2.63|2.67|2.66|2.76|2.78|2.83|2.84|2.86||2.75|2.75|2.87|2.89|2.79|2.95|3.03|3.05|2.98|3.08|3.26|3.38|3.44|3.42|3.64||3.41|3.46|3.22|3.23|3.18|3.25|3.25|3.19|3.27|3.17|3.17|3.19|3.22|3.2|3.11|3.05|3.1|3.1|2.97|3.01|3|2.98|3.01|3.04|3.1|3.02|2.99|3.05|3.05|3.22|3.34|3.32|3.38|3.26|3.3|3.31|3.48|3.39|3.41|3.35|3.5
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3720.8||3765.1001|3734.2|3719.75|3719.8999|3697.3501|3648.7|3659.8|3668.05|3690|3659.8|3540.25|3579|3488|3488|3508.05|3489|3453|3500|3550.05|3585|3404|3259.8|3209.3999|3229.8|3199.7|3198.25|3180|3190|3228.5|3310|3266.1001|3353.8999|3290.25|3309|3260|3212|3190.3|3182.2|3209.8|3185.3501|3194.8|3162.1499||3145.2|3179.8999|3115.05|3143.8999|3184.8|3126|3191.25|3209.8|3206.7|3230||3180.5|3260.8999|3264.6499|3300.8999||3299|3227.05||3240|3200||3329|3320|3325|3325.25|3294|3361.8501|3362.2|3365.3999|3267.25|3257.1001|3222|3324.8|3315.55|3320.3501|3378.3|3310||3374.25|3409|3380|3312|3334|3342|3400.05|3359.8999|3305.25|3352.1499|3349.95|3300.25|3317.55|3252.3|3313.6001|3344|3396.55|3349.8501|3249|3230.25|3304|3367.5|3335.8999|3361.05|3351|3365|3375||3415.25|3435.3|3424.6499|3432.3999|3445.1001|3463.3501|3443.55|3499.95|3441.1499|3363.6001|3389.2|3380|3359.1499|3375.45|3367.1001|3369.8|3344.75|3253|3301.8501|3286|3309|3326|3350|3417|3499|3390.1499|3370.05|3409.95|3360.95|3352.05|3420|3370.5|3370.8|3395|3342.75|3325|3310.6001|3280|3335.8|3370.8999|3349|3360|3359.8|3374.8999|3367|3495|3175|3303.95|3335|3334.05|3370|3365|3525|3485|3564|3438.1001||3408.5|3365|3380.25|3434|3305|3309.3|3282|3121.3501||3091.7|3090|3109.8|3052.05|3038|3001.05|3041.8|2976|3079.8|3132.2|3105|3100.25|3089.05|3110.7||3105.8999|3050|3004.3|3050.25|3020.1499|3066.1001|3175|3245|3250|3300|3245|3182.6499|3225|3300.3999|3275|3325|3102|3069.8|3127|3118|3069|3020.25|3079|3075||3111.45|3100|3094.8|3018.05|3045|3001|3175|3053.5|3072|3055|3099||3105|3140|3150.25||3060.3|3042.7|3096.2|3143|3101.05|3067|3070|3049.75|3021|3046.1001|3051|2999|3057.7|3025|3059.5|2985|2982.6001
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||198.43|199.8|204|204.55||205.28|207.5||208.86|206.62|200|196.01|193.51|196.29|194.5|195.3|196.35|198|200.19|203.46|203.6|202.99|195.29|192.94|191.99|190.92|191|193|192.05|187.85|185.62|186|182.22|175.65|173.49|171|173|175.97|174.7|168.84|163.11|161.24|164.22|161.3203||160.0344|159.8466|159.5651|158.6264|157.7911|168.95|170|171.8|172.88|170|170|168.81|169.1|161.21|158.18||156.16|157|159|159.84|159.27|158.93|157.16|156.5|159.64|161|162.1|164.39|161.8|165.53|166|166|172.25|177|173.9|170|173.63|175.1|177.01|177.36|178|180|182.82|179.21|182|176.69|180.04|181.02|193.17|198.28|187.42|183.62|182.35|182.19|181.4|184.05|180.1|184|184.12|185.6|184.4|184.69|183.98|185.8|185.21|185.1|183.48|181.53|175.26|170|170.83|169.48|171.56|168|170.4|171|169.51|170|171.91|168.62|169.05|169.9|170.97|172.3|172.3|172|172.5|168.67|171|169.28|169.03|166.55|165.95|166|165.2|164.2|164.47|165|165.8|165.1|167.28||165|166.27|164.83|164.15|166|166.4|166.56|166.26|164.42|167.28|160.41|159.12|155.48|155|154.79|155.08|156.09|155|152.5|150.75|151.49|153.52|154.65|152.9|153.75|155.56|||156.24|151.47|149.5932|147.5996|146.5933|144.2451|147.9351|145.6827|145.6923|146.9575|144.7243|149.05|148.9|151.98|149.5|150.23|147|147.2|147.5|148|146.25|145|145|148|147.56|150|153.5|142.5|144|||140|143|141|142|142.14|144|145.8|159.5|166.65|149|143.83|144.15|144|139.05|135.92|136|134.01|140|143.67|135.89|135.89|133|133.9|131.9|130.9|129.5|130.89|130.9|130.75|130.5|131.5|131|132.7|133|134.73|130|130|130.99|130|129.44|132.1|131.01|130.5|130|130.5
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.24|0.24|0.27|0.222|0.24|0.243||0.25|0.265|0.265|0.26|0.238|0.25|0.265|0.26|0.255|0.228|0.227|0.222|0.218|0.201|0.198|0.22|0.21|0.227||0.228|0.233|0.236|0.237|0.214|0.238|0.228|0.223|0.231|0.227|0.255|0.226|0.24|0.226|0.235|0.255|0.25|0.24||0.236|0.246|0.265|0.238|0.24|0.265|0.25|0.25|0.245|0.255|0.25|0.28|0.285|0.224|||0.249||0.255|0.3|0.3|0.285|0.305|0.26|0.28|0.285|0.3|0.305|0.31|0.33|0.32|0.32|0.32|0.33|0.36|0.37|0.385|0.385|0.395|0.41|0.41|0.395|0.385|0.4|0.4|0.415|0.42|0.43|0.41|0.395|0.41|0.405|0.415|0.42|0.42|0.435|0.435|0.445|0.445|0.45|0.465|0.47|0.46|0.465|0.48|0.48|0.475||||0.46|0.44|0.455|0.46|0.47|0.45|0.46|0.48|0.475|0.485|0.485|0.495|0.465|0.44||0.435|0.455|0.475|||0.47|0.465|0.465|0.51|0.54|0.54|0.55|0.57|0.55|0.485|0.39|0.375|0.39|0.375|0.35|0.35|0.355|0.365|0.35|0.35|0.345|0.335|0.32|0.34|0.345|0.36|0.35|0.385|0.36|0.32|0.25|0.246|0.226|0.233|0.21|0.203|0.208|0.203|0.205|0.213|0.22|0.22|0.22|0.224|0.234|0.242|0.241|0.235|0.234|0.23|0.227|0.242|0.242|0.244|0.243|0.25|0.25|0.26||0.255|0.243|0.237|0.25|0.255|0.255|0.265|0.275|0.28|0.295|0.315|0.32|0.32|0.32|0.33||0.315|0.325|0.325|0.315|0.325|0.33|0.34|0.34|0.345|0.345|0.35|0.345|0.36|0.36|0.35|0.355|0.365|0.36|0.365|0.37|0.36|0.36|0.365|0.36|0.365|0.355|0.355|0.36|0.365|0.37|0.385|0.385|0.395|0.395|0.385|0.395|0.395|0.405|0.4|0.375|0.39
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||4020|4065|4075|4115|4075|4165|4225|4220|4250|4185|4160|4240|4240|4170|4135|4220|4110|4105||4035|4005|4045|4070|4105|4005|4110|4215|3940|4050|4005|3995|4020|4025|3955|4025|4060|4000|4030|4000|3900||3800|3855|3845|3820|3705|3640|3630|3720|3785|3750|3815|3755|3775|3760|3695|3670|3690|3645|3700|3700|3760|3725|3770|3660|3600|3565|3580|3535|3570|3565|3735|3805|3845|3780|3820|3790|3800|3910|4000|4100|4225|4365|4300|4380|4400|4370||4310|4230|4390|4490|4545|4350|4355|4190|4200|4330|4230|4280|4230|4200|4140|4120|4155|4210|4250|4220|4190|4305|4215|4200|4265|||4150|4110|4240|4190|4205|4195|4230|4250|4195|4200|4195|4035|3950|3980|4030||4075|4135|4170|4210|4295|4320|4355|4410|4350|4310|4400|4400|4475|4500|4560|4705|4675|4755|4940|5280|5460|4510|4435|4595|4590|4535|4490|4365|4585|4615|4590|4520|4485|4530|4525|4380|4390|4390|4170|4200|4205|4290|4200|4250|4375|4170|4275|4260|4150|4145|4410|4665|4680|4535|4550|4640|4515|4790|4830|4770|4735|4995|4720||4735|4950|4985|4980|4995|5300|5480|5520|5530|5730|5910|6000|5930|6030|||6070|6210|6280|6180|6290|6380|6350|6380|6510|6530|6450|6520|6580|6710|6870|6910|7100|7350||7180|7120|7000|7000|6800|6650|6780|6870|6900|6800|6800|6930|6820|6750|6760|6740|6680|6750|6590|6500|6360
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.23|0.23||0.235|0.23|0.24|0.23|0.225|0.225|0.255|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.235|0.235|0.235|0.24|0.23|0.225|0.22||0.225|0.23||0.235|0.22|0.225|0.22|||0.215|0.22|0.225|0.225|0.23|0.23|0.235|0.225|0.225|0.22|0.22|0.23|0.225|0.215|0.21|0.205|0.205|0.195|0.195|0.195|0.205|0.2|0.2|0.22|0.21|0.205|0.205|0.215|0.21|0.23|0.24|0.235|0.24|0.22|0.2|0.2|0.185|0.235|0.275|0.24|0.24|0.245|0.24|0.235|0.24|0.24|0.23|0.235|0.245|0.215|0.24|0.25|0.245||0.26|0.24||0.23|0.22|0.225|0.22|0.205|||0.205|0.18|0.18|0.18|0.175|0.165|0.165|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.145|0.15|0.155|0.155||0.16|0.155|0.16|0.165|0.155|0.165|0.16|0.165|0.16|0.16|0.155|0.155|0.165|0.165|0.165|0.15|0.145|0.15|0.14||0.14|0.135|0.135|0.135|0.13||0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.12|0.125|0.12|0.12|0.12|0.12|0.115|0.11|0.11||0.12|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.125|0.11|0.11|0.115|0.115|0.115|0.125|0.13|0.125|0.115|0.12|0.12||0.11|0.1|0.1|0.09|0.09|0.085|0.085|0.085|0.085|0.08|0.085||0.085|0.085|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.075|0.08|0.08|0.08|0.075|0.075|0.085|0.09|0.085|0.085|0.09|0.09|0.085|0.085|0.08|0.085|0.085|0.08|0.08|0.075|0.08|0.08|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||462.75||447.9|452|444.15|452.95|460|466.8|466.8|468.4|457.95|456.85|461.25|468.75|472|477.9|472|462.4|472.9|461.85|456|440|438|443.85|450|447|448.5|452|464.5|459.45|467|467.95|455.6|461.4|458.3|450.35|452|437.5|442.75|448.3|454.8|459.85|456.7|431||418.05|414.4|423|420|423.9|427.15|428.95|425.1|410.3|414.95||411.85|399.5|407.9|380.15||359.9|343.85||339|341||346.15|365.2|386|375|370.25|374.95|377.15|315.5|324.6|325.4|329.45|330.25|342.8|352|358.9|358.95||366.95|364.2|367|367|367.2|365|366.65|364|362.55|370.6|378.8|380.9|380|378.85|384.9|382.5|380.85|395.9|394.95|398.65|419.2|408.5|409.4|410|405.6|399.55|415||414.65|419.5|427.15|435.1|440.5|443|448|446.3|446.15|449.2|449.7|446.45|450|448.4|443|448.4|450.6|462.95|455|449.95|443|447|455.5|443|461|463.8|454|452.3|458.35|464.4|462|465|457.35|462.4|458|460.3|461|446.05|449|452.1|453.3|451|450.45|440.5|452|460.45|465.9|456|457|454.1|463|465.3|467.35|467.2|458.5|471||463.6|466.7|462.05|476.5|481.7|466.75|467.25|462.5||457.5|460|460.9|465.2|467|462.05|456.3|460.95|448|460.85|481.8|495|505|479.85||477.45|462|460|449.4|430|447|463|471.45|473.95|467.2|455.9|447.6|456.95|458.3|459|464.85|469.75|470|440|437.5|435.4|431|440|427||432.5|421|442|442|443|449|446.6|461.55|463.7|489.95|427||429.9|425.5|422||427.7|434|417.85|416|429.75|426.3|405.65|404.5|416.7|432.45|428.05|444.9|445|444.8|439|435.1|441
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||37.5|37.4|37.4|37.15|37.3|||37.35|37.85|38|37.2|37.35|37.7|38|38.55|38.3|38.6|38.45|38.5|38.75|38.5|38.6|37.9|38.3|38.05|38.4|38.7|38.85|38.1|37.85|37.5|37.55|37.2|37.2|37.45|37.4|38.9|38.9|39.9|40.65|40.35|40.45|40.55|39.8||39.5|39.05|39.35|40.35|40.35|40|40.5|41.25|40.65|40.8|40.5|40.15|39.55|39.6|40.3|39.9|39.5||||39.45|39.8|39.65|39.8|39.6|39.05|39|39.35|39|38.8|39|38.9|39.25|39.25|40.15|44.85|41|40.95|41.05|41.25|41.7|39.95|40.2|||41|40.05|40.6|40.9|39.75|39.7|39.85|40.35|40.65|40.2|41.25|41.55|41.6|42|40.55|40.25|39.65|39.65|39.1|38.5|||||||||35.6|35.1|35.35|35.8|35.75|35.5|35.2|35.1|35.25|35.1|35.45||36|35.45|36.15|37.1|36.95|35.9|35.9|36.05|37.15|35.85|35.95|36.45|37.15|35.8|36|36.55|36.5|36.6|38.05|38|38|38.5|37|36.6|36.45|36.95|37.15|36.85|37.1|37.6|37.2|36.45|35.1|35.3|35.1|34.3|34.55|34.8|34.7|34.85|34.2|34.55|34.25|33.25|32.7|32.75|32|32.25|32.4|32.3|32.1|32.5|33.9|33.15|33.3|32.8|34.05|34|34.5||35.6|34.95|35|34.4|34.3|33.55|33.05|34.4|33.7|35|35.8|36.3|36.25|36.15|36.6|37.15|36.9|36.6|37.45|38.2||38.55|38.7|40|41.5|41|40.6|40.5|39.95|38.8|39.9|39.75|38.45|38.75|38.45|38.8|38.05|38.3|37.8|37.5|37.35|37.1|37|37.2|36.65|35.95|37.05|38.15|39.1|40|40.25|40.05|40.8|40.75|40.2|40.8|38.85|38.15|38|38.3|39.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||14.9|14.7|14.7|15.25|15.6|||16.3|14.15|14.9|13.55|11.55|11.05|11.2|10.95|11.1|10.7|10.95|10.85|10.75|10.9|10.85|10.7|10.35|10.35|10.65|10.7|10.45|10.45|10.3|10.45|10.45|10.2|10.15|10|10.15|10.3|10.15|10.25|10.35|10.15|10.25|10.3|10.3||10.4|10.4|10.1|10.55|10.35|10.8|11.2|11.5|11.3|11.3|10.9|10.75|10.75|10.65|10.8|10.9|10.75||||10.65|10.55|10.45|10.75|10.6|10.6|10.55|10.65|10.2|10.15|10|9.96|10.1|10.1|10.05|10.3|10.5|10.35|10.25|10.35|10.25|10.2|10.5|||10.3|10.45|10.15|10.25|10.15|9.91|9.89|9.79|9.54|9.59|9.5|9.64|9.69|9.65|9.28|9.22|9.06|9.1|8.89|8.77|||||||||8.73|8.85|8.98|8.99|9|9|9|8.96|8.89|8.87|8.81||8.87|8.85|8.99|9.02|9.07|8.77|8.88|8.71|8.81|8.85|8.99|9.08|8.96|8.99|8.92|8.92|9|9.1|9.29|9.29|9.2|9.21|9.02|9.05|9.1|9.18|9.16|9.13|9.14|9.19|9.21|9.15|9.28|9.2|9.02|9.06|8.95|8.92|9.06|8.98|8.86|8.83|8.79|8.67|8.58|8.78|8.94|8.94|9.02|8.91|8.9|9.05|9.16|9.02|8.97|8.88|8.95|9.04|9||9.22|9.3|9.1|8.88|8.63|8.42|8.31|8.62|8.25|9.08|9.13|9.15|9.28|9.37|9.54|9.49|9.43|9.36|9.46|9.57||9.48|9.45|9.7|9.99|10.1|10.25|10.2|10.2|10.3|10.6|10.35|10.35|10.35|10.7|10.55|10.35|10.35|10.55|10.5|10.15|10.2|10.1|10.05|10|9.8|10|10.05|10.25|10.25|10.2|10.3|10.1|10.15|10.1|10.15|9.93|10.05|9.61|9.5|9.42
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.28|2.3|2.3|2.38|2.3|2.28||2.35|2.38|2.42|2.45|2.45|2.47|2.38|2.42|2.47|2.5|2.43|2.44|2.5|2.33|2.2|2.3|2.28|2.41||2.5|2.57|2.56|2.69|2.69|2.67|2.84|2.8|2.69|2.85|2.96|3.06|3.12|3.06|2.96|2.85|2.8|2.71||2.7|2.73|2.72|2.72|2.77|2.85|2.68|2.65|2.67|2.74|2.9|2.7|2.7|2.55|||2.52||2.6|2.68|2.52|2.61|2.58|2.51|2.59|2.71|2.64|2.71|2.59|2.59|2.61|2.64|2.63|2.75|2.75|2.92|2.95|2.99|3.14|3.16|2.98|3.16|3.25|3.14|3.32|3.34|3.2|3.36|3.5|3.51|3.56|3.56|3.61|3.57|3.64|3.74|3.62|3.68|3.61|3.8|3.92|3.97|3.8353|4.0852|4.1813|4.0948|3.9891||||3.8449|3.5854|3.6334|3.6238|3.768|3.7296|3.8257|3.8449|4.066|4.0564|3.7296|3.8257|3.6046|3.4412||3.297|3.2297|3.4604|||3.1336|2.8645|2.6338|2.7299|2.4319|2.3069|2.3358|2.2493|2.2493|2.2397|2.4031|2.4031|2.3262|2.2685|2.1051|2.0282|2.0859|1.8936|1.9032|2.0666|2.6241|2.6434|2.5953|2.6914|2.7107|2.355|2.1531|2.1339|1.9609|2.0186|1.9609|1.9032|1.8648|1.8648|1.8648|1.759|1.8456|1.7302|1.7398|1.7014|1.8456|1.8456|1.8359|1.7879|1.8263|1.8552|1.9225|2.0474|1.9417|1.9417|1.9032|1.9128|1.8936|1.8552|1.9225|1.9609|1.9321|1.9609||1.9032|1.8359|2.0186|1.9609|1.9994|1.9225|1.9417|2.0186|2.1243|2.1628|2.1051|2.1243|2.23|2.1628|2.1916||2.1435|2.1531|2.1435|2.2397|2.23|2.3069|2.2204|2.3838|2.3358|2.2397|2.0666|2.1339|2.0763|2.1724|2.0474|2.0378|2.0763|2.1051|2.0859|2.0955|2.0763|2.057|2.0763|2.0378|2.0474|2.0378|2.0763|2.0474|2.0859|2.1435|2.1339|2.2012|2.2493|2.1724|2.3069|2.2589|2.2397|2.2397|2.1531|2.1243|2.2108
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1168|1184|1181|1176|1150|1150|1159|1174|1182|1192|1177|1175|1200|1212|1214|1172|1171|1160||1200|1170|1139|1096|1093||1084|1092|1098|1089|1064|1076|1067|1041|1042|1060|1085|1100|1097|1084|1089||1077|1078|1071||1110|1070|1063|1104|1144|1175|1219|1212|1148|1173|1164|1268|1181|1153|1070|1091|1098|1095|1045|1058|1071|1072|1120|1100|1016|1022|1028|1050|1063|1071|1069|1032|1076|1102|1115|1160|1182|1218|1340|1226|1227|1196|1188|1200|1243|1257|1257|1351|1297|1277|1288|1280|1334|1419|1464|1551|1715|1428|1112|1156|1090|1041|1055|1047|1064|1057|1065|1077|||1080|1070|1090|1120|1145|1120|1130|1100|1110|1110|1115|1170|1080|954|1000||1025|1050|1040|1045|1100|1125|1155|1185|1205|1220|1205|1205|1145|1120|1120|1115|1110|1125|1160|1170|1175|1140|1100|1185|1180|1150|1185|1220|1295|1285|1130|1140|1110|1105|1135|1080|1095|1050|1035|1025|1035|1075|1060|1095|1085|1060|1065|1070|1090|1065|1105|1070|1055|1010|972|1025|1035|1100||1120|1060|1120|1080||1070|1105|1080|1120|1180|1220|1260|1240|1235|1300|1280|1320|1265|1250|||1245|1285|1265|1335|1335|1335|1340|1335|1375|1370|1345|1370|1395|1450|1430|1480|1530|1535||1480|1500|1615|1550|1550|1500|1450|1460|1470|1470|1460|1480|1480|1485|1540|1590|1505|1505|1505|1500|1505
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||20300|20500|20500|20550|20400|20900|19010|19200|19010|19430|18800|18870|18910|19100|18940|19550|19810|20000||20450|20250|20100|20000|20550||20850|21250|20900|21700|21000|21300|20900|20950|20850|21100|21000|20600|20250|20250|20600||19900|20350|20000|20000|20650|20100|20550|20750|21150|21550|21000|21800|21150|21350|21400|19800|19600|20000|20050|20500|21600|19950|19390|20000|19910|20000|20500|19430|19900|19930|20200|21450|21800|21550|22000|21900|20450|20650|21150|22300|23350|23150|23300|23300|23500|22300|21900|21350|21450|20300|20500|20500|21400|20700|19270|19520|20250|19500|18910|15880|15190|15020|15050|15480|15700|15400|15690|16090|15810|14400|14450|14320|14400||14300|13350|13700|14050|14150|14400|14400|14300|14200|14100|13800|13900|13750|13150|13250||12900|13150|13100|13750|13750|13800|13550|13300|14350|14950|14600|14300|14000|15000|15950|15900|14600|14200|12750|12300|12000|11550|11150|11450|11450|11450|11550|11750|11900|11800|12050|12050|12100|11750|11600|11350|11450|11850|11550|11350|11800|10900|12750|13300|13350|13350|13300|13350|13650|13600|13750|14000|14000|13950|13750|14050|13700|13950|14150|14400|14400|14100|13750||13000|13550|13600|14150|14650|14900|14600|14800|14900|15200|14900|15300|15000|15200|15100||15550|15650|15850|16100|15650|16100|15700|15000|14600|15200|15100|15200|15300|16050|16300|15800|16200|15500|15500|15400|15500|15700|15700|15600|15750|15100|14800|14550|14350|14350|14550|14400|14850|15050|15050|15000|14550|14800|15000|14000
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.31|1.34|1.31|1.32|1.37|1.35||1.38|1.36|1.4|1.4|1.37|1.37|1.36|1.39|1.41|1.44|1.46|1.4|1.45|1.35|1.43|1.46|1.53|1.55||1.56|1.58|1.6|1.6|1.6|1.67|1.69|1.7|1.67|1.67|1.65|1.68|1.68|1.72|1.73|1.69|1.69|1.72||1.69|1.68|1.7|1.7|1.78|1.81|1.88|1.85|1.95|1.9|1.92|1.9|1.86|1.8|||1.82||1.84|1.76|1.71|1.68|1.64|1.7|1.67|1.7|1.67|1.66|1.66|1.67|1.64|1.6|1.6|1.54|1.5|1.52|1.52|1.54|1.55|1.56|1.56|1.53|1.55|1.52|1.6|1.6|1.59|1.52|1.47|1.47|1.53|1.53|1.54|1.6|1.61|1.66|1.66|1.71|1.68|1.66|1.72|1.75|1.68|1.7|1.67|1.69|1.7||||1.5|1.47|1.43|1.48|1.48|1.46|1.5|1.47|1.46|1.48|1.45|1.47|1.38|1.42||1.39|1.36|1.37|||1.32|1.38|1.35|1.39|1.45|1.44|1.46|1.45|1.45|1.45|1.46|1.44|1.51|1.48|1.46|1.43|1.44|1.46|1.45|1.47|1.55|1.55|1.52|1.45|1.45|1.42|1.46|1.44|1.49|1.42|1.41|1.35|1.41|1.4|1.33|1.3|1.38|1.39|1.34|1.39|1.39|1.49|1.42|1.5|1.52|1.5|1.6|1.56|1.57|1.55|1.47|1.52|1.56|1.57|1.59|1.58|1.58|1.55||1.56|1.58|1.58|1.58|1.58|1.6|1.61|1.6|1.58|1.64|1.62|1.63|1.66|1.62|1.61||1.64|1.64|1.61|1.65|1.57|1.53|1.6|1.66|1.64|1.62|1.67|1.63|1.61|1.68|1.65|1.62|1.64|1.63|1.68|1.63|1.57|1.49|1.45|1.41|1.35|1.36|1.42|1.38|1.44|1.46|1.46|1.5|1.38|1.31|1.25|1.26|1.27|1.35|1.25|1.39|1.43
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||25250|25050|24250|23100|22850|22300|22550|22850|23400|23300|23200|23600|23850|24450|24850|25500|25700|25650||25600|25450|24200|23800|24050||24600|24600|24450|24000|24350|24700|23600|23200|22900|23300|22950|23100|23550|22750|24500||24250|22800|22900|23150|24300|22900|24050|24250|23700|24950|25000|24850|26050|26350|25800|24350|24900|23500|23650|22500|22350|23000|23800|23150|22450|24450|24100|24800|23900|23500|22800|23050|22250|20450|21200|21600|21950|22300|23300|24850|24600|23450|22350|23000|23050|22150|22500|25300|23000|18770|19450|19260|19350|18350|16520|16970|16510|16360|16100|15990|15960|16010|16020|16030|16080|16200|16340|16300|16700|16480|16280|16550|||16450|16150|16700|16950|16950|17000|16950|16850|16500|16600|16050|15600|15150|15350|16150||17250|18000|18300|18150|18550|18750|18700|18500|18450|18300|18650|18500|19000|19400|19350|19500|18800|18950|19500|19800|19450|18900|18850|19050|18750|19450|19200|18950|18850|18400|19250|18950|19000|18750|19250|18500|18550|18450|18450|18400|17150|18100|16750|16650|16500|15850|16300|16700|16400|16400|16750|17100|17150|17300|17100|16900|16250|16800||17850|17700|18400|16400|16250|16350|17400|18500|18700|20350|20000|18800|18400|18900|19700|20200|19000|18900|19500|19650||21000|21800|21500|20300|19400|18550|19650|19550|17650|16400|16150|16100|15850|16300|16550|16600|17350|17550||16300|15700|15500|15400|15400|15150|15300|15250|15350|15650|15200|14850|14750|14900|14950|14850|14850|15000|14300|14350|14400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2600|2685|2730|2775|2795|2835|2830|2815|2835|2755|2715|2710|2730|3055|3015|3090|3045|2980|2950|3010|2915|2845|2820|2875|2865|2825|3005|2915|2925|2835|2885|2895|2900|2950|3020|2555|2470|2425|2425|2460|2445|2490|2495|2320|2310|2265|2240|2235|2310|2360|2410|2515|2525|2515|2455|2335|2375|2325|2330|2350|2345|2405|2385|2480|2475|2480|2495|2470|2440|2440|2425|2360|2340|2305|2265|2255|2240|2245|2335|2410|2305|2330|2320|2400|2385|2385|2445|2485|2445|2335|2410|2425|2440|2365|2315|2365|2490|2510|2470|2410|2435|2435|2445|2520|2405|2425|2390|2365|2430|2440|2440|2330|2220|||2185|2210|2280|2305|2250|2260|2210|2160|2185|2120|2020|2040|2005|2030|2140||2230|2210|2200|2255|2330|2310|2220|2310|2350|2295|2315|2310|2285|2320|2330|2370|2380|2500|2520|2595|2560|2560|2520|2620|2640|2570|2470|2545|2200|2170|2160|2190|2160|2100|2115|2040|2110|2100|2075|2075|2015|2105|2075|2100|2095|2050|2125|2085|2065|2050|2110|2235|2140|2175|1945|1880|1705|1770|1815|1815|1775|1810|1760||1700|1765|1775|1750|1865|1950|1990|2030|2020|2065|2065|2120|2095|2145|||2110|2140|2115|2080|2185|2250|2230|2260|2210|2335|2270|2300|2280|2270|2385|2200|2230|2315||2290|2250|2240|2225|2230|2230|2240|2215|2255|2290|2265|2230|2140|2130|2125|2165|2155|2195|2135|2070|2095
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||3.17|3.2|3.05|2.82|2.81|2.9||2.9|2.93|2.96|2.89|2.84|2.89|2.88|2.9|3|2.99|3.06|3.07|3.03|2.98|3.04|2.95|3.02|3.12||3.08|3.19|3.27|3.32|3.31|3.29|3.39|3.41|3.36|3.46|3.46|3.51|3.51|3.54|3.52|3.38|3.47|3.48||3.56|3.52|3.57|3.6|3.71|3.78|3.87|3.94|3.93|3.84|3.71|3.64|3.72|3.7|||3.66||3.53|3.69|3.58|3.54|3.65|3.58|3.56|3.64|3.63|3.67|3.68|3.73|3.65|3.67|3.64|3.69|3.63|3.85|3.91|3.9|3.97|3.82|3.83|3.85|3.88|3.77|3.7|3.78|3.88|3.86|3.9|3.87|3.87|4.02|3.98|3.93|3.83|4|3.97|4.13|3.79|3.98|3.94|3.98|4|3.89|4.12|4.22|4.2||||3.87|3.87|3.89|3.84|3.74|3.82|3.93|3.65|3.6|3.72|3.82|3.54|3.6|3.2||3.26|3.1|2.92|||2.92|3.03|3.03|3.01|3.05|3.09|3.04|3.14|3|3.12|3.13|3.08|3.11|3.1|3.18|3.1|3.25|3.26|3.35|3.04|2.94|2.8|2.76|2.77|2.65|2.69|2.71|2.75|2.75|2.78|2.76|2.74|2.91|2.88|2.84|2.75|2.74|2.87|2.65|2.53|2.71|2.88|2.81|2.7|2.93|2.78|2.71|2.91|2.73|2.67|2.56|2.5|2.51|2.46|2.57|2.58|2.54|2.4||2.3|2.3|2.46|2.5|2.53|2.49|2.75|2.78|2.72|2.73|2.74|2.86|2.87|2.88|3.01||2.92|2.78|2.41|2.4|2.22|2.22|2.16|2.23|2.26|2.44|2.35|2.34|2.36|2.32|2.32|2.21|2.22|2.25|2.26|2.27|2.24|2.23|2.26|2.3|2.27|2.23|2.18|2.2|2.27|2.3|2.3|2.27|2.23|2.29|2.31|2.31|2.46|2.46|2.42|2.3|2.41
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||407|407|409|406|412.9|408|418.24|419.5|417|419.94|421|417.99|420|432|434.9|434.3|425.1|429.5|427|435.3|432|428|423.4|423.6|419.6|417|422.99|418.49|417.5|428|417|407|408.5|402.95|399|402.7|404.89|404|405.15|405.28|406.25||408.01|402.51|400||||399.11|399|398.7|401.15||403.99|399.2|399.4|397|401|399.6|398.99|403.7|401.2|398.5|395.99|393.38|391.4|394|393.1||396.9|393.96|395.26|393|416|425.99|426.9|425|426|427|446.99|446.77|451.49|445.01|428|430|441|438.75|441|434|437.5|439|435|439|447|445.85|441|440|447|455|438|444.9|419.51|416|415|415|408|409.01|405|406.48|398.95|400|403.99|405.99|399.5|396|407|411|409.98|414.99|414|415|413.89|411.67|409|412.5|402.99|395|405.9|405.7|417.5|408|401|399.99|398|394.77|401.01|407.49|405|414.79|414.99|414.79|416.95|418.37|419.89|418.75|418.1|415.02|422|417|413.5|405.01|415|418.5|418.46|414.7|412.25|412.75|409.11|415.9|412.99|416|418.5|417.6|417.15||413|416.97|405|405|398.99|386|384|389.81|384.75|382.8|377|379.15|376.8|377|370|363|365.95|364|363.01|357.01|358.11|358|362|353|350|348.1|350|345|344|347.8|343.99|349|349.5|353|362|369|365|368.01|374|375.98|376.45|379.99|416|414|416|416|415|419|422|425|429|428.8|426.1|429|427.99|424.94|420.89|420.97|420|423|424|416.55|410.81|410.81|404|||401.14|404.3|393|390|394.89|391.9|375.01|380.4|375|375.89|377|385.5|380|395|390.5|395.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||15.32|15.98|15.8|15.36|15.28|15.72||15.98|16.02|16.44|16.5|16.02|16.54|15.76|16.3|16.24|16.08|16.02|15.4|15.88|15.7|15.18|15.46|15.2|16.2||16.24|16.7|16.78|16.62|16.96|17.96|18.12|18.48|18.44|18.76|18.2|19.02|18.86|19|19.08|19.6|19.18|20||19.78|20.1|19.76|19.8|19.46|20.45|20.5|20.5|19.52|21.5|21.15|19.6|20.2|20.4|||18||18.32|18.46|18.8|19.52|19.5|19.28|18.74|19.04|19.02|19.18|19|18.82|19.32|19.66|19.28|19.8|20.2|19.92|20.8|20|20|19.64|20.3|20.5|21.1|22|21.8|21.5|22.5|22.15|22.45|21.9|19.82|19.48|19.9|20.1|20.2|20.1|20.3|20.3|20.7|21.4|20.9|20|19.42|20|21|21.5|20.8||||20.9|20.9|19.32|20.5|19.68|18.78|18.94|19.22|17.7|15.88|16.14|15.72|15.9|15.48||15.8|15.76|15.36|||14.3|14.3|14.3|14.8|15.32|15.04|15.98|15.08|15.5|15.62|15.12|15|15.3|15.24|14.3|14.18|14.74|14.12|14.4|13.34|13.6|13.78|14.12|14.52|14.44|14.6|14.6|14.94|14.16|12.98|13.2|12.7|12.96|13.14|13.4|13.28|13.4|12.9|12.04|11.86|12.78|12.48|12.02|12.38|13.04|13.4|13.24|13.24|13.28|12.92|11.76|11.28|11.16|11.3|11.62|11.98|12.18|11.92||11.82|11.74|11.46|11.6|11.16|10.9|11.6|11.2|11.42|11.52|11.76|11.88|11.7|11.88|12.1||12.3|12.16|12.1|12.06|11.8|11.56|11.22|11.56|11.68|12.06|12.26|11.9|11.92|11.96|11.96|11.82|12.3|12.42|12.46|13.1|12.38|12.46|12.82|13.26|12.82|12.84|11.76|11.78|12.1|12.02|12.38|11.78|11.58|11.78|11.88|11.98|12.02|12.14|11.68|11.48|12
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||15.54|15.24|15.5|15.48|15.8|15.48||15.72|15.86|16.24|16.12|16.18|15.96|15.74|16.08|16|16.38|16.36|16.1|16.3|16.5||16.46|16.7|16.56||16.8|16.8|17|16.5|16.74|17.7|17.9|18.34|18.8|17.98|17.5|17.38|17.38|16.98|17.08|16.44|16.78|16.88||16.6|16.8|16.14|16.5|16.62|16.58|17.1|17.04|17.06|16.7|17|16.68|16.4|15.92|||15.9||15.56|16.62|16.86|17.2|16.8|17.12|17.2|17.02|17.36|17.52|17.76|17.36|16.52|17.48|16.68|16.6|16.6|17.34|17.76|18.2|18|17.16|17.2|17.28|16.9|16.8|17.12|17.14|17.6|17.26|17.96|17.6|17.94|17.8|18.24|18.52|18.36|19.2|18.88|19.58|18.4|19.22|19.04|18.46|18.14|18.68|18.1|17.32|17.3||||16.78|16.98|17.8|16.22|14.3|13.14|13.2|13.04|13.54|13.82|13.82|14.22|15|13.32||13.62|14.18|12.88|||13.08|13.66|13.24|14.18|14.06|14.68|14.74|15.38|14.7|15.6|14.54|15.1|15.1|15.08|15.1|14.4|13.98|13.54|13.48|13.46|13.54|13.66|13.7|13.6|13.62|13.8|13.9|14.06|13.8|13.3|13.14|12.88|12.6|13.24|12.52|12.36|12.34|12|12|13.06|12.88|13.44|14.3|14.02|14.4|14.84|14.58|14.88|14.76|14.1|14.5|14.78|14.22|14.48|14.96|15.4|15.08|16||16.96|15.2|17.12|17.44|17.46|17.62|17.14|17.12|17.48|17.14|17.16|17.68|17.5|17.36|17.22||17.06|18.02|17.04|17.06|18.98|18.42|17.72|17.72|17.38|18.2|17.9|18.06|18.12|18.14|18.2|18.58|18.62|18.96|18.96|19.06|19.26|18.8|18.8|18.86|18.92|19|18.68|18.88|18.26|18.22|18.2|18.2|18.18|18.46|18.44|19.2|19|18.68|18.66|18.6|18.7
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||698.6||671.95|679.65|658.15|685.5|694.9|688.65|695.5|700.8|708.9|749|718|703.05|691.5|704.8|702|705|699.95|710|701.35|723.9|672|651.8|641|639.95|649|652.15|666.8|659.9|644|651.45|635.65|630.75|642.7|651.7|645.6|644.9|668.8|659.8|646.05|660.7|692|600||581|597.95|579.45|575.2|587.15|576.95|574.3|579|570|564.95||553|558|542.65|539.4||532.5|534.1||542.5|512||474|504.85|526.55|535.2|551|533.35|534.7|539.3|553|563|540.05|546.15|560.6|565|569.4|569.95||583.9|570|560|574.75|590|600|571|559|572.2|579.4|599.5|578.4|592.6|573|583.2|598.4|549|548.6|553.1|560.8|570|569|559.55|595|585|532.7|561.5||578.05|575.05|580.55|580|576|577.5|579|590|594.8|563.7|561.2|551|582|592.7|590.5|617.5|583.7|587.95|559.95|569.7|542.5|533|522.9|526.1|575|604.8|626|620|638|638|622.5|615|604|588|557.5|554.05|552.05|570|564|559.95|543.3|570.4|562|596.95|563|560|557|546.75|554|561.3|570|577|579|565.55|605|607.5||613.9|617.9|597.5|606.3|620|609.95|612.7|601.7||613.85|600.95|618|596.1|607|605|575|565|570|554|566.8|567.05|539.4|545||534|545|535|540|535|541|560|593|607|620.15|621|644|639|620|579.15|597.3|605|599.95|583.45|598.45|618|581|575|546.9||530|507.1|513.9|494|496|490|483|476|472.1|480|470||454.15|474|435.1||438.9|399.05|441.6|424.3|426.9|427|434|429.15|412.5|428|428.15|436.9|424|446.7|416.6|412.9|408
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5450|5420|5110|5280|5312|5395|5300|5295|5144|5211||5150|5195|5106|5128|5060|5150|5141|5176|5151|5174|5055|5056|5076|5100|5050|5046|5074|5149|5075|5075|5130|5029|5028|5027|5025|5025|5075|5120|5129|5076|5161|5025|5011||5050||5035|5022|5011|5001|5001|4950|5199|5000|5100|4951|4996|5200|||4951|5200|5153|5160|5100|5080|5199|5300|5249|4901|5070|4928||4810|5198|5100|5200|5026|5203|5200|5202|5379|5370|5201|5251|5349|5327|5235|5431|5550|5300|5299|5197|5035|5190|5330|5329|5130|5292|5210|5319|5110|5185|5100|5030|5130|5139|5099|5150|5069|5240|4986|5050|4944|5020|5002|5150|5120|5020|5042|4975|5000|5097|5135|5033|4954|4994|5142||5000|5001|5196|||5015|5001|5025|5196|5052||5002|4955|5000|5000|5001|5057|5003|4975|5051|5050|5194|4950|4990|5001|5101|5000|4950|4909|5000|4960|4997|4973|4875|4901|5000|4800|4950|4806|4726|4717|4750|4600|4770|4696|4676|4769|4620|4500|4600|4501|4706|4699|4846|4711|4875|4800|4847|4850|4900|5000|4800|4751|4690|4555|4619|4560|4600|4779|4586|4650|4652|4784|4950|4910|4891|4810|4851|4980|5000|4927|4940|4800|4990|4975|4891|4963|4950|4975|4975|5010|4804|4862|5000|5004|5150|5110|5125|5173|5125|5103|5100|5043||5006|5106|5000|5099|5000|5100|5199|5155|5080|5100|5124|4941|4950|5072|5050|4975|4800
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|||||38.75|38.25|38.2|37.7|38.75|37.98|40.94|41.48|42.2|42.04|42.25|42.2|42.19|43|42.81|42.6|41.56|42.05|42.41|42.71|42.31|43.79|46|48.84|48.36|48.5|50.25|50.39|50.9|50.94|50.8|50.8|51|50.97|50.06|51.03|52.5|52.7|53.09|53.52|54.46||52.5|52|52.39||||52.25|51.95|51.51|52.64||52.59|51.5|51.31|51.28|53|51.97|52.2|52.24|52|52.59|52.9|53.6|53.42|54.75|55.4||57.25|58.38|59.4|59.4|57|55.75|56.99|56.53|56.75|56.39|56.25|56|57|55|55.89|54.1|54|54.65|54.8|55.8|56.48|56.59|55|54.9|56|54.1|56.3|57.01|58.19|58.9|56|55.39|53.94|55.3|54.39|53.68|52.48|52.55|54|52.9|52.17|51.05|51.9|53.1|53.61|52.97|55|53.68|55.85|56.3|57.8|56.25|56.5|56.01|56.88|57.52|59.9|58.8|58.27|57.4|56.99|56|55.1|55.02|55.28|55.75|61|60.5|61.95|63.15|63|63.42|64.49|64.01|66.7|66.25|66.5|68.85|70.01|71|69.15|68.4|72.47|74|74.25|75|74.97|75|75.16|77.48|77.53|76.65|76.46|77.49|75.75||75|74.06|73.7|75.59|75.55|75.5|74.2|77|82|83.53|84.9|85.4|83.76|83.9|82.808|83.176|82.48|83.2|83.2|83.016|83.2|81.672|82.36|81.376|82.064|83.584|80.848|81.36|82.296|82|80.8|79.192|79.76|79.952|79.296|80.152|82.16|82.8|84|84.56|84.304|84.4|83.2|83.6|85.6|83.6|84.32|85.68|86.648|84|86.4|85.32|87.592|86.96|87.88|87.2|86.4|89.6|86.48|88|89.992|85.28|83.552|84.6|83.592|||82.384|83.576|79.192|78|79.2|79.4|79.176|79.2|78.4|77.6|77.696|79.096|80|82.664|83.36|85.832
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.51|1.53|1.52|1.52|1.54|1.52||1.52|1.54|1.54|1.57|1.58|1.58|1.58|1.58|1.61|1.56|1.6|1.61|1.56|1.56|1.56|1.59|1.61|1.6||1.62|1.63|1.64|1.64|1.66|1.66|1.67|1.68|1.71|1.68|1.69|1.7|1.7|1.75|1.77|1.72|1.66|1.66||1.65|1.68|1.65|1.67|1.66|1.68|1.69|1.69|1.67|1.67|1.68|1.66|1.67|1.72|||1.72||1.73|1.72|1.7|1.68|1.67|1.73|1.87|1.85|1.81|1.85|1.81|1.83|1.87|1.84|1.84|1.87|1.91|1.93|1.97|1.98|1.97|1.99|2.02|2.02|2|2.01|1.99|2.02|2.07|2.11|2.15|2.13|2.18|2.18|2.16|2.25|2.19|2.38|2.38|2.51|2.46|2.44|2.25|2.31|2.27|2.3|2.32|2.31|2.29||||2.2|2.15|2.19|2.25|2.27|2.31|2.3|2.16|2|1.84|1.77|1.78|1.72|1.68||1.7|1.68|1.69|||1.71|1.71|1.7|1.73|1.74|1.72|1.75|1.81|1.79|1.79|1.77|1.77|1.72|1.75|1.69|1.68|1.7|1.66|1.61|1.62|1.61|1.62|1.6|1.59|1.61|1.64|1.64|1.7|1.7|1.58|1.62|1.56|1.64|1.65|1.62|1.56|1.55|1.55|1.54|1.56|1.56|1.64|1.62|1.62|1.74|1.69|1.71|1.7|1.69|1.65|1.67|1.66|1.58|1.6|1.63|1.64|1.66|1.7||1.61|1.63|1.68|1.67|1.66|1.61|1.69|1.66|1.68|1.7|1.73|1.74|1.72|1.74|1.78||1.74|1.78|1.72|1.66|1.69|1.72|1.82|1.9|1.94|2.05|2.04|2.01|2.06|2.04|2|2.02|2.05|2.04|2.1|2.11|2.05|2.07|2.01|2.06|2.05|2.03|2.09|2.07|2.07|1.99|2.06|2.01|2.02|2|2.02|1.91|1.95|1.88|1.85|1.71|1.85
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.25|1.26|1.31|1.3|1.31|1.33||1.34|1.3|1.28|1.3|1.28|1.26|1.29|1.29|1.3|1.32|1.34|1.34|1.4|1.38|1.32|1.34|1.31|1.36||1.42|1.4|1.47|1.52|1.48|1.49|1.53|1.58|1.54|1.57|1.52|1.5|1.5|1.53|1.54|1.59|1.62|1.5||1.48|1.48|1.41|1.43|1.48|1.56|1.49|1.38|1.37|1.35|1.34|1.29|1.32|1.31|||1.3||1.21|1.04|1.05|1.04|1.03|1.06|1.1|1.1|1.12|1.15|1.15|1.16|1.17|1.15|1.19|1.18|1.21|1.23|1.26|1.25|1.28|1.25|1.23|1.21|1.18|1.2|1.21|1.2|1.22|1.22|1.25|1.23|1.27|1.27|1.27|1.26|1.28|1.29|1.29|1.31|1.32|1.35|1.36|1.34|1.32|1.33|1.38|1.36|1.39||||1.28|1.28|1.35|1.34|1.34|1.34|1.38|1.47|1.47|1.5|1.36|1.38|1.32|1.3||1.31|1.27|1.37|||1.23|1.23|1.2|1.25|1.27|1.14|1.16|1.09|1.08|1.14|1.14|1.13|1.11|1.13|1.04|1.05|1.14|1.11|1.06|1.1|1.27|1.25|1.26|1.31|1.4|1.14|1.13|1.15|1.06|1.09|1.09|1.03|1.07|1.12|1.05|1.01|1.09|1.02|1.04|1.05|1.1|1.07|1.07|1.06|1.11|1.12|1.12|1.14|1.12|1.09|1.1|1.07|1.07|1.08|1.02|1.07|1.01|1.03||1.01|1.03|1.03|1.04|1.07|1.05|1.09|1.09|1.09|1.1|1.15|1.2|1.17|1.18|1.19||1.18|1.12|1.16|1.24|1.3|1.39|1.23|1.2|1.29|1.2|1.06|1.02|1.05|1.05|1.05|1.06|1.07|1.08|1.09|1.09|1.06|1.07|1.09|1.08|1.12|1.16|1.08|1.12|1.1|1.14|1.19|1.18|1.22|1.2|1.21|1.23|1.27|1.26|1.19|1.15|1.17
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||6.61|6.62|6.67|6.7|6.55|6.68||6.67|6.83|7.11|7.1|6.63|6.56|6.4|6.5|6.5|6.5|6.44|6.58|6.43|6.42|6.56|6.39|6.53|6.75||6.65|6.66|6.94|6.51|6.74|6.81|6.85|6.75|6.75|6.88|6.9|6.81|6.99|7.02|6.95|7.06|7.01|7.25||7.19|7|6.8|7.16|7.12|7.24|7.38|7.47|7.48|7.82|7.92|7.98|7.78|7.7|||7.64||7.45|7.48|7.05|7.92|8.23|7.98|8.14|7.97|7.93|8.33|8.08|8.73|8.66|8.65|8.67|8.2|8.17|7.96|7.9|7.73|8.2|8.38|7.99|7.95|8.29|7.6|8.01|7.8|7.64|7.67|7.94|7.5|7.42|7.46|7.58|7.6|7.68|7.58|7.77|7.75|7.42|8.16|8.54|8.03|7.14|7.2|7.21|7.26|6.98||||6.93|6.85|6.86|7.08|7.21|7.28|7.27|7.36|7.59|6.7|6.88|6.88|6.62|6.5||6.55|6.46|6.73|||6.78|6.71|6.74|7.01|7.5|7.46|7.5|7.63|7.97|7.56|8.15|8.05|7.69|7.43|6.88|6.46|6.54|6.39|5.99|6|6.1|6.08|6.64|6.37|6.5|6.41|6.28|6.12|5.9|5.05|4.84|4.79|4.88|4.91|4.83|4.7|4.78|4.56|4.56|4.2|4.31|4.57|4.53|4.45|4.66|4.85|4.77|4.65|4.69|4.6|4.3|4.26|4.14|4.15|4.25|4.4|4.36|4.31||4.32|4.11|4.38|4.23|4.15|4.07|4.15|4.01|4.29|4.12|4.2|4.68|4.53|4.79|4.75||4.75|4.69|4.64|4.72|4.93|5.05|4.91|4.91|5.1|5.58|5.35|5.28|5.26|5.38|5.35|5.4|5.12|5.19|5.16|5.08|5.1|5.11|5.25|5.29|5.15|5.06|4.91|5|5|5.2|5.19|5.26|5.25|5.17|5.4|5.39|5.62|5.79|5.86|5.83|5.9
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||382||375.45|375.3|367.85|368.95|370.8|379|383|383.1|379.7|357.3|356.45|354|356.15|355.5|356.5|352.3|354.4|356.1|356.5|356.85|359.65|360|362.4|358.1|357.75|359.65|362.2|363.8|368.45|373.65|378.95|384|405.85|412.35|380.5|377.75|377.6|381.8|377.15|376.75|384.25|379.8||359|361.2|360.1|360.4|366.5|371.5|373.95|376.4|370.2|375||363.45|340.3|341.85|339.8||339|339.4||334|337.95||342|345.5|361.35|369|366.35|364.8|365.15|371|385.3|383|369.2|355|365|369.15|371.05|366.7||363.25|366.85|364|360|361|365.6|371.3|370.45|370.05|377.15|376.35|381.8|385.2|383|385.45|390|382.3|390|390.95|386|397.95|405|407.8|411.6|412.1|419.75|438.7||417.75|413.3|416|408.15|413|417.6|425.75|421|428.4|427.2|428.05|436|434.6|427.55|435.3|438.45|438.85|431.95|434|435.05|432.9|435.5|438.95|451.15|457.75|428.6|425.95|436.4|437|437|440|444.95|435.9|443.5|445.55|444.5|448.6|449.9|450|459|461.75|471.45|471.15|474|459.25|463.4|450.05|450.75|448.9|464.95|463|448.9|444|437.2|440.3|443.65||430|432.85|434.3|419|395.8|411.55|414.55|419||416.35|418.25|413|412.95|422.05|413.35|412.1|420.55|416.1|426.1|433.65|434|440.9|438||433.95|416|412|417.5|429.55|428.05|445|467.4|456.3|429.45|417|428.6|452.55|451|451|463.2|446.8|452.75|439.95|442|449|443.9|444.6|448.2||445|425.65|454.8|457.9|464|468.8|437|444.45|392.05|388.4|388.4||361.5|363.8|364.5||377.25|385|390.6|395.95|389.95|385|372|356.2|358|362.75|372|381.8|366|363|358.85|358|356.5
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||18600|18270|17600|17290|17750|17870|17880|16240|15750|14650|14200|14190|14380|14390|14640|15000|14460|13670|13660|13800|13080|12540|12910|13050||13000|12430|12000|12030|12050|11870|11220|10710|10950|11280|11330|11300|11300|11380|11400||11310|11400|11600||11900|11590|11090|10860|11030|11100|11570|11710|11600|11840|12300|12200|12010|11720|11930|11530|11560|11640|11840|12140|12600|12060|11910|11640|12310|10690|10870|10750|10770|11120|10360|10130|10410|10710|10810|11270|11360|11450|11610|11520|11510|11700||11800|11670|11720|11750|11790|12000|11800|11980|11580|11970|11580|11650|11740|11710|11820|11480|11550|11610|11750|11360|11330|11720|11460|11540|11150|11050||10950|10950|10950|10950|11100|10950|11100|10950|11000|11000|10850|10600|10350|10100|10550||10550|11000|11000|11300|11150|11250|11450|11800|11900|12150|12500|12550|12600|12450|12400|12750|13050|13050|13150|13100|13100|12900|12900|13450|13650|13750|13750|13800|14000|13850|13650|13650|14000|14200|14800|14000|14100|13700|13750|13450|13400|13850|13950|13900|14350|14650|14800|14450|14550|14600|14050|14750|14600|13750|13800|13550|13500|13500||14100|13850|14050|13150||12600|13250|13450|13600|14500|14900|14950|15200|15400|15650|15500|15700|15300|15900|||15650|15850|15300|15950|16700|16700|16650|16700|16850|17400|17300|17200|17450|17750|18400|17900|18150|18300||17650|17100|17200|17050|17250|16750|16400|16000|16600|16650|16700|17300|16900|16000|16150|16250|15800|16100|15800|15800|15250
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||25.15|25.9|26.9|26.4|26.4|27.75||27.65|30.45|31.25|31.4|30.95|32.5|32.15|33|32|29.9|30.2|29.95|31.15|33|29.1|27.1|25.5|25.8||23.65|25.9|25.4|23.8|23.65|23.5|25|25.2|24.35|25.05|25.1|25|25.8|26.8|25.75|25.65|25.75|27.25||27.35|29.75|29.05|30.85|30.75|29.7|32.95|29.6|29.95|29.15|29.65|29.3|29.5|30.4|||31.95||32.9|33.85|33.3|34.35|33.5|33.05|33.5|34.25|33.9|34.3|32|36.9|35.5|35.5|34.95|38.2|36.65|36.25|36.7|38.8|41.3|46.05|45.7|46.4|45|48.2|50.15|51|49.35|48.95|50.1|51.05|51.95|48.8|51.3|51.75|58.45|61.85|58.5|55.15|57.5|61|63.85|65.2|64.7|66.6|69.8|74.15|72.9||||69|63.75|63.8|65|67.2|61|60.9|63|60.45|55.1|52.5|50.5|50.3|52.5||51.5|52.2|58|||53.95|51.6|48.5|47.4|44.65|44.3|44.8|42.7|42.8|44.95|46.8|43.1|42.9|41.4|40.35|39.6|41|38.35|37|38.1|39.35|38.7|38.6|39.95|42.4|39.7|39.7|39.4|38.95|39.1|40.65|39.3|42.15|43.1|42|41.85|38.6|39.45|38|40.45|39.55|39.3|35.4|30.6|35.8|34.5|34.4|32.15|32.2|31.9|31.3|31.7|31.2|30.45|32.95|36.75|34.5|33.3||29.9|29.05|29.65|29.55|30.75|27.6|28.05|26.3|27.75|28.4|29.7|31.15|31.5|30.25|32.5||34|34.2|35.95|30.7|36|30.8|30|28.2|23.1|24.85|20.8|20.25|20.4|19.48|18.68|18.24|18.8|18.98|19.46|20.3|20.8|20.55|20.15|20.2|21|21|20|19.82|20.05|21|21.55|19.3|18.72|16.22|15.44|15.5|15.2|15.1|14.92|15.26|18.08
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||2.5|2.53|2.45|2.58|2.54|2.7|2.76|2.77|2.81||2.84|2.94|2.78|2.79|2.77|2.72|2.67|2.66|2.64|2.71|2.58|2.46|2.45|2.575||2.49|2.52|2.61|2.71|2.76|2.66|2.72|2.75|2.71|2.7|2.6986|2.66|2.68|2.7155|2.73|2.73|2.73|2.7258|2.76|2.7|2.68|2.66|2.73|2.712|2.725|2.7505|2.765|2.66|2.68|2.64|2.58|2.69|2.8|2.7|2.66||2.57|2.64|2.62|2.62|2.63|2.64|2.71|2.69|2.77|2.64|2.7876|2.765|2.69|2.69|2.68|2.77|2.7|2.72|2.61|2.67|2.77|2.73|2.73|2.91|2.82|2.68|2.8|2.74|2.82|2.8|2.85|2.85|3.01||3|3|3|2.97|3.01|3|2.96|2.95|3|3|3.05|3.05|3.06|3.02|3.04|3.2|3.19|3.18|3.06|3.12|2.92|2.87|3.01|3.12||3.19|3.32|3.36|3.3|3.36|3.43|3.2|3.13|3.06||2.92|2.95|3.04|3.14||3.07|3.18|3.21|3.11|3.34|3.28|3.56|3.45|3.85|3.52|3.09|2.91|2.79|2.83|3.04|2.89|2.98|2.97|2.91|2.85|2.9||2.94|2.85|2.84|2.85|2.88|2.98|3.05|2.88|2.9|2.91|2.82|2.83|2.81|2.89|2.72|2.72|2.77|2.62|2.63|2.57|2.47|2.4|2.7|2.75|2.77|2.8|2.85|2.75|2.76|2.61|2.66|2.66|2.66|2.67|2.8|2.83|2.79|2.67|2.66|2.77|2.82|2.94|2.88|2.95|3.04|3.11|3.12|3.05|3.17|3.18|3.2|3.34|3.28|3.15|3.05|2.91|2.94||2.92|2.89|2.75|2.88|2.67|2.88|2.66|2.68|2.42|2.36|2.42|2.4|2.32|2.39|2.3|2.31|2.39|2.27|2.35|2.46|2.62|2.92|2.71|2.55|2.8|2.77|2.85|2.68|2.61|2.75|2.88|2.82|2.79|2.69|2.36|2.43
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||20600|21000|21450|21100|20800|20700|20400|20600|20900|20400|20350|20000|20250|20100|20400|20100|20300|20300||20400|20700|20350|20650|20750||20500|20900|20700|20550|20950|20250|20250|19930|19990|19720|19840|19700|19620|20050|19650||19450|19900|19800||20300|20100|20150|20700|20900|20850|20900|20700|20900|21150|20600|20750|20500|19780|19990|20000|20000|19740|19780|19850|19730|19300|19520|19400|19190|19040|19160|19560|19540|19500|19160|19240|19140|19760|19560|20500|20550|20500|20550|20950|20500|20700||20700|20800|21750|21600|21950|22400|21800|22050|21650|21850|21100|21000|21500|21900|22000|21550|21750|21950|21650|21400|21450|21900|21650|21450|21150|||20200|20050|20100|20600|20400|19400|19600|19300|19200|19350|18350|18400|17800|18000|18550||19400|19850|19600|19400|19700|19700|19350|19750|19800|19600|20150|19800|19550|19500|19250|19700|19450|19450|19300|19450|19450|18600|18650|19250|19150|19150|19050|19100|19300|19450|19750|20000|18900|18700|18500|18050|18050|18100|17900|17850|17800|18050|17900|17950|18150|18150|17600|17200|17300|17200|17450|17750|17400|16650|16500|17150|17100|18100|18250|18200|17950|18950|17900||17250|17550|17600|17500|18700|19550|19850|20750|20100|20500|20650|20900|20300|20250|||20500|20550|20750|21200|21000|21450|21800|21750|21500|22350|21650|21700|21900|22700|22650|23000|23050|23150||22850|22800|23100|23300|23850|23300|23250|22850|23450|23300|24000|23550|23300|23400|23150|23950|23700|23750|23200|23200|22500
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.49|1.46|1.42|1.41|1.39|1.49||1.49|1.49|1.55|1.51|1.47|1.48|1.4|1.42|1.4|1.43|1.5|1.46|1.49|1.48|1.36|1.41|1.38|1.42||1.46|1.49|1.55|1.53|1.56|1.57|1.61|1.61|1.64|1.65|1.69|1.64|1.75|1.84|1.84|1.83|1.67|1.71||1.54|1.52|1.48|1.56|1.57|1.62|1.57|1.62|1.65|1.56|1.56|1.57|1.64|1.6|||1.55||1.68|1.69|1.61|1.6|1.64|1.6|1.6|1.67|1.52|1.56|1.48|1.52|1.52|1.49|1.55|1.55|1.59|1.62|1.79|1.67|1.7|1.73|1.76|1.7|1.65|1.64|1.66|1.71|1.75|1.73|1.78|1.77|1.83|1.86|1.88|1.95|1.98|2.03|1.98|2.01|1.98|2.05|2.17|2.14|2.02|2.06|2.12|2.13|2||||1.99|1.96|1.98|2.01|2.09|2.08|2.21|2.2|2.26|2|1.96|2.06|1.92|1.83||1.81|1.86|1.88|||1.85|1.84|1.92|2.03|1.98|1.93|1.93|2.06|2.07|2.11|1.92|1.79|1.65|1.67|1.65|1.58|1.55|1.53|1.4|1.39|1.41|1.42|1.4|1.52|1.51|1.62|1.67|1.62|1.56|1.34|1.2|1.15|1.27|1.35|1.3|1.15|1.19|1.23|1.21|1.1|1.17|1.28|1.11|1.06|1.22|1.31|1.4|1.45|1.44|1.37|1.38|1.36|1.41|1.6|1.6|1.61|1.64|1.62||1.65|1.52|1.62|1.67|1.7|1.64|1.73|1.67|1.81|1.8|1.97|2|2.08|2.11|2.08||1.97|2|2.01|2.08|2.09|2.13|2.04|2.03|2.1|2.16|2.29|2.12|2.15|2.15|2.18|2.18|2.21|2.25|2.32|2.35|2.29|2.29|2.35|2.36|2.37|2.4|2.35|2.34|2.15|2.3|2.46|2.42|2.48|2.48|2.5|2.55|2.7|2.55|2.53|2.61|2.51
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||44250|45200|44850|44400|44600|45300|44500|45700|45800|46700|47000|47050|47350|47650|48150|48950|48850|48400||48250|48300|48350|48650|48700||48950|48900|48150|48450|48350|48150|48250|47800|48450|47750|48300|48450|48300|48500|47800||47550|47550|47550||47300|48000|47750|48050|48200|48050|49000|48750|48200|49000|48950|48700|49100|48300|49250|48550|49200|51300|47500|47850|48700|47450|47850|47750|48350|48550|49400|49950|49600|49850|49550|49250|49900|51300|49350|50700|50100|49800|50000|49350|50000|49100||49300|49550|50200|50000|50500|51000|50400|50500|49850|51000|51400|50500|50800|50900|50800|50600|51300|51300|51400|51400|51700|51500|51000|50900|50500|||49550|49350|49700|50600|50700|50400|50500|50400|49650|49700|49250|49400|49950|51700|53800||54000|54800|54200|52900|52400|52400|51800|52200|51700|50600|51000|51500|50800|51200|50300|50600|50300|51100|51000|51000|49900|49950|50600|53600|54600|54200|53300|51900|51800|52100|53400|53800|52200|53000|52300|51000|51500|50200|47650|47100|47050|46800|47100|46850|46800|46200|45900|46750|48000|46650|46200|47550|47500|47050|47750|47200|47250|49000||49950|50700|53400|51500||52900|52200|54000|54800|53900|54300|54700|55400|54000|54400|54600|55100|55600|56600|||55100|55900|56400|56200|56500|56800|57200|56800|57200|58400|58500|57600|58000|59200|60200|59700|60700|60800||59800|58800|59100|58700|59500|59000|58700|59100|59000|59500|59200|59200|59100|58100|58600|58300|58800|58400|58400|57800|58900
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||6.92|6.86|6.88|6.99|6.66|6.9||7.1|7.04|7.12|7.14|7.12|6.88|6.65|6.48|6.21|6.3|6.33|6.49|6.3|6.3|6.16|6.12|6.49|6.01||6.26|6.25|6.35|6.2|6.61|6.69|6.83|6.95|6.85|6.68|7.08|6.85|6.93|6.98|7.17|7.1|7.31|7.38||7.2|7.52|7.54|7.51|7.98|8.2|8.4|8.26|8.31|8.2|7.96|7.97|7.79|7.2|||7.31||7.65|7.73|7.33|7.41|7.32|7.7|8.17|8.36|8.31|8.17|8.01|8.5|8.12|8.03|8.36|8.39|8.36|8.52|9|9.2|9.35|9.56|9.65|9.3|8.9|9|9.02|9.09|8.9|9.04|8.9|8.78|8.76|9|9.09|9.3|9.39|9.94|9.65|10.08|10.16|10.72|10.32|10.6|10.26|10.36|11.9|11.24|11.22||||9.36|9.06|9.87|9.22|9.43|9.25|9.37|9.23|9.08|8.98|8.5|8.4|7.92|7.21||7.24|7.51|7.83|||7.82|7.91|7.76|8.11|8.63|8.91|9.1|9.6|9.6|9.7|8.09|7|6.36|6.1|6.1|6|5.93|5.46|5.35|5.31|5.51|6|5.19|5.39|5.26|5.01|4.65|4.43|4.43|4.38|4.11|4.07|4.11|4.15|4.2|4.23|4.28|4.22|4.43|4.51|4.5|4.57|4.51|4.34|4.56|4.52|4.66|5.02|4.9|5.01|4.95|4.9|5.1|5.15|5.26|5.4|5.64|5.59||5.52|5.54|5.77|5.78|5.7|5.88|5.85|6|6.24|6.21|6.45|6.38|6.33|6.34|6.15||6.12|6.15|6.02|6|6|5.87|5.86|5.83|5.95|6|6.28|6.37|6.68|6.85|6.84|6.72|6.74|6.77|6.85|6.88|7|6.9|7.03|7.2|6.87|6.72|6.7|6.77|6.74|7.04|7.11|7.25|7.33|7.5|7.14|7.12|7.12|7.32|7.35|7.4|7.66
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.5|5.17|5.36|5.86|5.74|5.57|5.71|5.48|5.21|5.18|5.21|5.24|5.21|5.43|5.26|5.39||5.29|5.16|5.08|5|4.82|4.75|4.75|4.8|4.57|4.41|4.4|4.46|4.4|4.1|3.99|3.79|3.94|3.85|3.91|3.77|3.65|3.63|3.57|3.47|3.38|3.39|3.49||3.41|3.31|3.25|3.33|3.42||3.45|3.42|3.41|3.34|3.25|3.31|3.2|3.09|3.03||3.06|3.09|3.04|3.02|3.1|3.01|3.03|2.96|2.95|2.9|3.01|3.04|3.1|3.23|3.58|3.63|3.38|3.53|3.46|3.56|3.38|3.2|3.24|3.13|3.16|3.35|3.25|3.39|3.28|3.46|3.58|3.6|||3.51|3.62|3.44|3.45|3.38|3.35|3.43|3.41|3.51|3.6|3.81|3.79|3.7|3.64|3.68|3.77|3.84|3.7|3.68|3.52|3.47|3.47|3.42|3.48|3.54|3.55|3.67|3.68|3.55|3.51|3.49|3.41|3.38|3.27|3.37||3.35|3.27|3.49|3.61|3.36|3.38|3.39|3.31|3.23|3.3|3.34|3.37|3.45|3.64|3.8|3.92|3.82|3.78|3.98|3.74|3.7|3.68|3.56|3.59|3.74|3.65|3.64|3.73|3.69|3.85|3.9|4.15||4.18|4.23|4.51|4.55|4.64|4.97|5.07|4.81||4.78|4.57|4.4|4.4|4.53|4.4|4.41|4.46|4.66|4.82|5.01|4.96|4.98|5.08||5.21|5.39|5.54|5.5|5.61|5.32|5.19|4.97|5.01|4.88|5.25|5.4|5.18|5.08|4.96|4.96|4.8|4.91|4.89|4.95|5.03|5.07|4.92|4.86||4.9|4.75|4.87|4.68|4.71|4.9|4.8|4.97|5|4.88|4.71|4.57|4.75|4.98|5.24|5.1|4.73|4.66|4.95|4.58|4.78|4.6|4.54|4.08|4.02|3.92|3.8|3.93|3.78|3.63|3.68|3.81|3.94|3.68|3.43|3.5|3.62|3.64
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.745|0.76|0.78|0.78|0.8|0.802|0.816|0.83|0.848|0.853|0.889|0.915|0.942|0.972|0.982|0.984|1.01|1.06|1.08|1.03|0.96|1.1|1.01|0.66|1.02|1.1|1.22|1.24|1.25|1.3|1.32|1.35|1.36|1.37|1.37|1.38|1.4|1.39|1.37|1.39|1.38|1.4|1.38|1.38||1.39|1.4|1.42|1.43|1.47|1.4|1.44|1.41|1.35|1.33|1.35|1.37|1.36|1.34|1.33|||1.36|1.33|1.31|1.33|1.3|1.31|1.28|1.3|1.31|1.31|1.32|1.35||1.33|1.3|1.28|1.27|1.3|1.29|1.26|1.29|1.25|1.3|1.28|1.3|1.28|1.25|1.33|1.27|1.29|1.31|1.36|1.41|1.42|1.44|1.42|1.44|1.39|1.43|1.46|1.46|1.53||1.46|1.5|1.47|1.47|1.47|1.47|1.48|1.46|1.45|1.45|1.46|1.48|1.44|1.47|1.42|1.44|1.38|1.4|1.39|1.37|1.34|1.35|1.34|1.37|1.38|1.36|1.4|1.37|1.39|1.4|1.4|1.41|1.42|1.4|1.42|1.41|1.41|1.42|1.42||1.43|1.42|1.65|1.65|1.61|1.56|1.5|1.48|1.5|1.47|1.54|1.54|1.55|1.58||1.57|1.57|1.61|1.6|1.57|1.44|1.45|1.42|1.45|1.43|1.44|1.44||1.42|1.42|1.47|1.47|1.42|1.43|1.42|1.38|1.37|1.37|1.39|1.43|1.46|1.45|1.45|1.41|1.49|1.44|1.45|1.49|1.43|1.42|1.39|1.37|1.35|1.38|1.37|1.37|1.44|1.45|1.43|1.43||1.47|1.49|1.54|1.57|1.52|1.48|1.45|1.4|1.43|1.36|1.29|1.29|1.26|1.29|1.28|1.28|1.28|1.28|1.29|1.27|1.26|1.29|1.27|1.32|1.32|1.33|1.31|1.37|1.4|1.38|1.39|1.39|1.4|1.44|1.48|1.48|1.41|1.43|1.41|1.46|1.55|1.46|1.41|1.42|1.41
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||1.86|1.89|1.91|1.91|2|1.98|1.98|2.03|2.1||2.12|2.08|2.13|2.13|2.07|2.08|2.18|2.34|2.22|2.2|2.22|2.1|2.16|2.19||2.19|2.15|2.21|2.36|2.47|2.53|2.82|2.76|2.57|2.78|2.58|2.46|2.74|2.74|2.76|2.77|2.82|2.6|2.7|2.71|2.44|2.45|2.39|2.75|2.79|2.69|2.81|2.78|2.94|2.9|2.77|2.74|2.85|2.59|2.56||2.52|2.47|2.2|2.17|2.39|2.3|2.23|2.24|2.15|2.14|2.14|2.25|1.89|1.78|1.76|1.63|2.1|2.03|2.1|2.23|2.45|2.56|2.79|2.81|2.77|2.6|2.85|2.75|2.6|2.78|2.75|2.61|2.53||2.77|2.8|2.84|2.645|2.42|2.53|2.52|2.4|2.35|2.23|2.87|3|2.82|2.84|2.64|2.69|2.67|2.52|2.44|2.4|2.1|1.73|1.77|1.83||1.63|1.64|1.78|1.67|1.85|1.68|1.51|1.53|1.4||1.25|1.15|1.42|1.39||1.43|1.4|1.1|1.11|1.1|0.9307|0.9|0.82|0.83|0.82|0.84|0.8151|0.8|0.85|0.885|0.8048|0.77|0.7522|0.77|0.621|0.66||0.6372|0.645|0.6403|0.6826|0.601|0.6437|0.59|0.5744|0.5334|0.5214|0.55|0.56|0.59|0.5255|0.516|0.51|0.5115|0.52|0.5337|0.5312|0.538|0.52|0.56|0.598|0.6008|0.6012|0.5902|0.5811|0.6111|0.598|0.61|0.6262|0.7141|0.7359|0.744|0.7615|0.7275|0.72|0.7315|0.7204|0.7194|0.735|0.72|0.732|0.78|0.7954|0.82|0.9|0.8946|0.89|0.91|0.9212|1.02|0.95|0.9311|0.9215|0.9631||0.96|0.97|0.9734|0.96|0.924|1.02|0.88|0.8718|0.8394|0.7914|0.8189|0.87|0.87|0.9334|0.95|0.95|0.9611|0.8982|0.9287|0.9784|0.9035|0.8536|0.88|0.79|0.84|0.8333|0.87|0.91|0.91|0.92|0.92|0.92|0.92|0.918|0.9148|0.9189
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||||394.11|390|390|375|555|564.5|570|569|560|550|559|504|501.01|503.02|504|503|504|504|504|504|504|504.02|503.06|505|508.65|509.13|507|505.05|507|510|505.99|505|505|504|500.1|511|520|516.99|520|520|525.9||524|514.5|525||||530.99|528|530|522||525|529|533.5|531|529.99|524.8|530|527|539.99|544|529.25|516.5|509|506|507.25||500.05|507|508.7|508.8|511.23|511|509|510.5|511.99|512|510|511.1|513|501|504|511.8182|504.5546|494.6637|490|485.9091|486.3637|482.7273|490|486.3637|491.8182|489.091|474.591|491.8182|486.3819|496.3546|499.8819|497.2728|489.1|489.1819|488.1819|480.9546|475.4546|472.1637|477.2728|472.2546|471.8182|462.9091|461.0546|459.1|467.7273|458.1819|471.8182|477.2728|468.1728|463.891|450.4546|442.7273|437.4546|432.7273|452.4546|449.991|443.2728|440.9091|433.6364|433.8182|453.6364|454.091|453.6455|455.4546|446.4091|440.9091|462.7728|481.8273|500.0001|518.1819|521.091|522.7273|536.8182|536.3728|536.3455|535.9001|539.5455|562.7273|563.8728|566.3637|569.091|556.8182|580.9091|588.1819|590.9092|592.7273|600.0001|604.4273|607.2728|613.6364|614.7728|617.2728|618.2364|621.8182|619.0819||605.4728|605.4546|600.9092|600.9092|600.0001|608.6455|600.9092|618.5728|619.5455|633.1819|651.6364|663.4092|660.9092|661.8182|627.2728|643.9392|634.8862|630.3104|627.5377|625.0756|626.515|628.7877|628.7953|631.0604|628.7953|628.7877|626.515|628.7877|635.6059|637.1286|642.4241|632.5907|621.9695|628.7877|625.0756|619.6968|630.3028|628.7877|631.0604|635.6059|612.121|615.1513|618.1892|624.9998|624.2422|621.9695|631.3407|637.121|639.3937|644.9771|646.2119|668.174|672.7271|674.9998|676.0907|674.9998|679.5453|682.568|679.5604|683.3331|690.9089|674.2422|646.9695|643.9392|644.6968|||624.9998|625.7574|616.6665|624.9998|621.9695|617.4241|624.9998|627.4089|627.6513|622.1589|628.7877|643.9392|647.7271|658.3331|655.3028|664.7725
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||6.76|6.83||6.85|6.9|6.8|7|7.12|7|7.07|7.11|7.3|7.13|7.32||7.35|7.2|7.2|7.1|7.04|7.4|7.4|7.3|7.11|7.23|7.34|7.26|7.15|7.2|7.41|7.32|7.25|7.2|7.1|6.99|7.05|7.1|7.17|7.33|7.4|7.5|7.5|7.71|7.8||7.88|7.09|6.84|6.7|6.8||6.74|6.74|6.6|6.75|6.7|6.7|6.7|6.82||||6.72|6.72|6.86|6.8|6.88|6.72|6.8|6.81|6.74|6.7|6.72|6.61|6.72|6.62|6.63|6.7|6.8|6.8|6.82|6.98|7.05|6.98|6.73|6.76|6.89|6.88|6.8|6.77|6.76|6.76|6.76|6.76|6.85|6.83|6.92|6.95|6.93|7|6.95|6.85|6.82|6.93|6.96|7.01|6.92|7|7.1|7.35|7.43|7.3|7.32|7.1|7.09|7.1|7.1|7|7.1|7.14|7.17|7.13|7.08|6.7|6.7|6.7|6.61|6.72|6.7|||6.74|6.6|6.77||6.54|6.61|6.8|6.97|6.97|6.97|6.9|6.9|6.77|6.7|6.66||6.7|6.82|6.82|6.82|7||6.79|6.94|6.8|6.92|6.67|6.91|7.1|7.09|6.97|6.91|6.94|6.83|7.08|6.95|7.3|6.28|6.06|5.73|5.88|5.63|||5.8|5.73|5.65|5.65|5.84|5.89|5.97|6.02|6.05|5.96|6.09|6.05|6.1|6.01|6.21|6.35|6.34|6.34|6.27|6.48|6.49|6.5|6.71|7.1||7|7.01|7.1|7.04|7.12|7.34|7.32|7.34|7.36|7.37|7.37|7.45|7.42|7.8|7.83|7.65|7.85|7.76|7.76||7.83|7.8|7.96|8|8|8.05|8.07|7.81|7.63|7.57|7.62|7.54|7.6|7.53|7.55|7.37|7.5|7.82|7.85|7.73|7.7|7.7|7.8|7.68|7.71|7.7|7.83|7.7|7.7|7.71|7.9
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||2.73|2.8|2.85|2.76|2.76|2.86||2.86|3|2.96|3|2.95|2.97|2.89|2.94|3|2.9|2.91|2.93|2.84|2.78|2.78|2.8|2.86|2.92||2.9|2.92|2.99|3.01|3.04|3.09|3.11|3.12|3.16|3.33|3.38|3.45|3.53|3.28|3.19|3.11|3.17|3.13||3.1|3.16|3.1|3.09|3.12|3.21|3.16|3.27|3.26|3.15|3.29|3.22|3.27|3.15|||3.07||3.08|3.1|3.15|3.03|3.07|3.03|3.13|3.22|3.25|3.48|3.52|3.59|3.6|3.54|3.55|3.65|3.78|3.88|4.02|3.98|3.86|4.13|3.97|3.93|3.76|3.99|4|3.99|4.04|4.04|4.08|4.13|4.12|4.19|4.1|4.16|4.24|4.33|4.28|4.25|4.32|4.27|4.55|4.18|3.88|3.95|4.06|3.97|3.75||||3.63|3.78|3.94|3.86|3.95|3.88|4|3.96|3.98|4.08|4.09|4.2|4.01|3.99||4.07|4.01|4.09|||4.06|4.13|4.14|4.24|4.41|4.1|4.13|4.1|4.21|4.03|3.8|3.38|3.49|3.23|3.29|3.33|3.3|3.35|3.31|3.31|3.29|3.18|3.26|3.56|3.26|3.59|3.31|3.92|3.07|2.86|2.31|2.25|2.36|2.35|2.25|2.35|2.34|2.28|2.24|2.28|2.43|2.58|2.45|2.45|2.69|2.72|2.72|2.9|2.86|2.88|2.88|2.91|3.05|3.07|3|3.04|3|2.98||2.9|2.94|2.73|2.92|2.94|3.14|3.11|3.26|3.39|3.58|3.76|4|4|4|4||4|4.06|4.08|4.18|4.2|4.2|4.18|4.1|4.2|4.33|4.41|4.4|4.51|4.56|4.6|4.57|4.57|4.56|4.55|4.54|4.58|4.52|4.48|4.58|4.56|4.41|4.49|4.45|4.5|4.57|4.63|4.51|4.52|4.49|4.42|4.48|4.77|4.69|4.51|4.45|4.6
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||6.23|6.09|6.06|6.33|6.25|5.98|6.29|6.13|5.96||5.57|5.57|5.43|5.28|5.33|5.27|5.45|5.28|4.68|4.51|4.61|4.38|4.45|4.42||4.34|4.39|4.37|4.22|4.33|4.33|4.46|4.4|4.57|4.56|4.55|4.34|4.28|4.19|4.19|3.98|3.95|4.1|4.15|4.27|4.3|4.4|4.43|4.43|4.45|4.6|4.47|4.79|5|4.87|4.7|4.6|4.57|4.2|3.92||3.96|3.92|4.07|3.96|4.18|4.26|4.14|4.08|3.95|3.82|4.01|4.06|3.85|3.87|4.09|3.91|4.1|4.44|4.6|4.84|5.19|4.89|5.19|4.95|4.81|5.19|5.19|5.16|5.08|4.92|4.61|4.72|4.61||4.82|4.6|4.64|4.63|4.4|4.32|4.43|4.36|4.35|4.26|4.49|4.54|4.62|4.49|4.59|4.78|4.84|4.62|4.62|4.77|4.58|4.38|5.1|4.6||4.62|4.48|4.26|4.3|4.17|4.16|3.9|3.74|3.91||3.76|3.78|3.62|3.56||3.55|3.52|3.29|3.04|2.89|2.86|2.88|2.85|2.94|2.78|2.81|3.01|2.86|2.9|3.05|3.17|3.21|3.18|3.31|3.17|3.02||2.81|2.7022|2.7122|2.6923|2.6526|2.79|2.85|2.92|2.82|2.96|3.06|3.1|3.16|3.22|3.12|3.27|3.07|3.03|3.09|3.07|3.11|3.06|3.11|3.017|2.9431|2.9829|3.15|3.02|3.04|2.92|3.03|3.05|3.13|3.18|3.23|3.32|3.26|3.07|3.03|2.95|2.94|2.92|2.98|3.19|3.26|3.37|3.34|3.15|3.1|3.27|3.27|3.21|3.45|3.28|3.27|3.07|3.16||3.1|2.91|3.14|3.17|3.07|3.13|3.09|2.99|2.79|2.71|2.89|2.87|2.85|2.91|2.87|2.78|2.72|2.69|2.8|2.72|2.53|2.68|2.68|2.61|2.66|2.57|2.47|2.31|2.27|2.19|2.07|2.26|2.33|2.32|2.23|2.2
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|||||29.5|28.95|28.99|28.52|28.66|28.52|28.6|28.25|28.99|28.9|28.99|27.6|28.9|29|29.05|28.93|28.94|28.65|28.95|29.5|29.85|29.9|30|30.6|30.7|30.99|30.8|29.81|30.5|31.34|31.3|31.2|30.84|30.4|30.41|31.27|31.34|30.2|29.9|29.84|29.05||29.8|29.48|29.09||||28.87|28.26|28.5|28.45||28.97|28.85|29.3|29.2|28.99|28.53|29.5|28.65|29.45|29.2|29.84|29.96|29.99|30.19|29.51||29.5|29.7|30.11|30.4|30.24|30.1|30.05|30.93|30.5|32.59|32.45|32.9|32.35|31.5|30.52|31.04|30.05|30.04|30.26|30.9|30.4|30.1|30.69|30.59|30.05|30.5|30.25|30.92|30.76|31.1|31.19|31.2|30.98|31.49|31.54|30.96|30.29|30.8|30.2|29.15|28.5|28.89|28.33|28.85|28.85|28.9|29.99|29.7|29.51|29.6|30.1|30|30.3|31.2|31.45|31.1|31.4|30|29.88|29.88|29.91|30.3|30.3|30|29.99|30.59|30.51|31.4|30.9|31.2|32.5|32.7|32.89|32.43|32.4|31.56|31.97|32|32.35|32.25|32.22|31.77|31.97|32.3|32.3|32.8|32.3|32.9|32.25|32.53|33.04|33.3|33.82|35|32.27||30.9|30.95|30.25|30.75|31.16|31.24|30.6|31.3|31|31.01|31.49|31.7|31.48|31.7|31.66|31.89|31.89|31.4|31.75|31.75|31.59|31.8|30.6|30.99|31.4|31.37|31.48|31.2|31.99|32|31.85|31.8|31.94|32.49|32.7|32.69|32.8|33.05|32.5|32.88|32.99|33|32.98|33.15|32.85|32.69|32.85|32.48|32.4|32.95|32.88|32.6|32.61|32.93|32.01|31.86|32.45|33.25|33.47|32.81|33.35|33.5|32.6|32.7|32.5|||34.49|33.6|33.74|33.25|33.86|32.45|31.43|30.84|30.01|31.26|31.8|31.01|31.1|32.7|32.56|33.3
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||5.57|5.33|5.18|5.5|5.41|5.25|5.19|5.26|4.93|4.82|4.93|5.25|4.73|4.95|4.76|4.86||5.04|5.14|5.07|5.43|4.6|4.32|4.61|4.56|4.5|4.35|4.28|4.24|4.26|4.36|4.27|3.98|3.99|3.87|3.56|3.65|3.49|3.38|3.3|3.11|2.97|2.97|2.78||2.69|2.75|2.7|2.81|2.79||2.71|2.85|3.06|3.03|3.12|3.06|3|2.73|2.7||2.65|2.7|2.83|2.81|2.86|2.85|2.9|2.7|2.58|2.6|2.71|2.72|2.75|2.82|2.98|3|2.8|3.1|2.92|2.99|3.11|2.95|2.86|2.77|2.21|2.32|2.03|2.04|1.99|2.05|2.02|2.14|||2.24|2.29|2.23|2.29|2.28|2.4|2.56|2.63|2.71|2.9|3.05|3.04|2.97|2.89|3.14|2.98|2.9|2.82|2.81|3.06|2.51|2.5|2.65|2.66|3|2.53|2.49|2.55|2.34|2.33|2.27|2.25|2.14|2.19|2.28||2.33|2.15|2.19|2.17|2.09|2.13|2.24|2.1|1.97|2.09|2.13|2.15|2.34|2.32|2.33|2.37|2.38|2.31|2.36|2.35|2.37|2.38|2.26|2.33|2.43|2.36|2.32|2.38|2.33|2.42|2.33|2.48||2.48|2.53|2.81|2.82|2.86|3.02|3.19|3.08||3.05|2.83|2.75|2.73|3|2.99|3.05|3.06|3.21|3.24|3.36|3.36|3.44|3.52||3.63|3.79|3.78|3.59|3.6|3.52|3.41|3.09|3.16|3.16|3.34|3.38|3.38|3.34|3.22|3.32|3.15|3.11|3.41|3.59|3.58|3.63|3.52|3.46||3.55|3.61|3.47|3.22|3.35|3.36|3.1|3.29|3.32|3.09|3.01|3.04|3.23|3.56|3.55|3.86|3.32|3.35|3.16|2.94|3.02|3.11|3.13|2.97|2.82|2.92|2.81|2.8|2.8|2.73|2.59|2.51|2.61|2.58|2.38|2.46|2.4|2.43
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||236.1||234.7|232.5|231|222.5|226.6|232.45|233|216|194.3|190|183.9|179.55|172.2|174|171.15|176.8|169|169.3|169.5|169.4|169.55|169|172|172.7|169.2|168.5|168.2|169.6|173.6|174.75|174.75|174.9|177|177|173.9|172.3|172.35|170.45|168.9|168.05|168|171.05||167.5|167.95|166.25|170.15|171.85|172.2|170.9|174.85|169.25|169.7||169.05|164.15|163|161.75||159.5|161||155.2|151.35||150.1|152.7|161.95|171.1|174.4|172.9|170|170|172.2|171.4|176|182.25|186.3|188|190.05|191.65||190.3|189.25|189.7|187|191|193|199.3|196.5|196.5|190|190.95|192.8|190.9|185.3|188.2|194.9|194.8|195.8|193.8|196.4|194.7|198.9|200|206.2|199.95|197.75|205.4||212.5|215.85|218.5|222.9|222.5|224|225.35|224.7|224|227|227.95|231.55|232|235|232.7|230|224.6|223.85|225.9|223.3|225.7|227.65|227|236.75|229.5|227.6|226.4|221.4|223.5|225.25|225.6|226.4|226|231.75|226|229.8|236|244.75|244.35|238.95|238.9|239.55|238.05|241|241|236.5|231.15|234.2|235.6|237|237.2|237.95|227.05|232.7|238.5|239.9||238.25|243|240.1|237.5|233.9|238|240.75|239.9||241.3|242.9|246.8|242.4|244.9|246|243.2|245.05|244|248|243.7|250.05|247.5|247.85||244|244|241|241.45|240.05|240.95|255|259.7|255.9|260|258.5|260.05|271.65|277|270|279.4|261.15|272.5|282.5|253.8|245.3|236|238.8|239.75||238.8|234|250.6|259.1|256.1|256.55|259.9|234.95|234.8|232.4|234||233|231.9|233.9||234.1|236.05|238.75|235|222.9|220|218.55|216.5|212.1|218.25|219.95|222.4|214|216.5|212|213.7|213.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||18.4|18.3|18.35|18.45|18.6|||18.4|18.5|18.6|18.65|18.65|18.75|18.8|18.85|18.8|18.8|18.85|18.85|18.7|18.6|18.55|18.7|18.7|18.55|18.75|18.75|18.75|18.75|18.8|18.7|18.55|18.35|18.35|18.2|18.2|18.25|18.2|18.45|18.25|18.2|18.2|18.2|18.3||18.3|18.3|18.1|18.25|18.5|18.35|18.5|18.65|18.6|18.5|18.4|18.4|18.45|18.4|18.3|18.25|18.3||||18.25|18.3|18.4|18.4|18.5|18.45|18.4|18.4|18.25|18.05|18|18.6|18.8|19.05|19.3|19.7|19.95|19.55|19.5|19.35|19.15|19.15|19.1|||19.1|18.85|18.85|19|18.7|18.6|18.7|18.45|18.45|18.5|18.7|18.45|18.5|18.65|18.55|18.5|18.55|18.35|18.25|18.35|||||||||18.15|18.15|18.1|17.9|18.05|18|17.9|17.85|18|17.8|17.85||18|18|18.15|18.15|18.05|18.15|18.2|18.3|18.6|18.35|18.6|18.75|19.05|18.9|18.85|19|18.95|19.2|19.25|19.35|19.35|19.45|19.2|19|19|19.1|19.2|19.2|19|18.85|18.85|18.85|19.3|19.2|19.1|18.85|18.5|18.55|18.15|17.95|17.85|17.8|17.85|17.9|18.1|18|18.2|18.3|18.2|18|18.4|18|18.15|18.05|18.15|18.2|18.55|18.3|18.3||17.95|17.65|17.9|17.8|17.5|18.05|18.6|19|19.3|19.75|19.6|19.65|19.6|19.7|19.55|19.5|19.5|19.55|19.8|19.85||19.55|19.55|19.9|19.65|19.65|19.5|19.7|19.5|19.95|20.1|20.1|19.9|19.95|19.9|19.9|19.9|20.3|20.35|20.2|20.05|19.9|19.6|19.6|19.3|19.55|19.3|19.25|19.35|19.35|19.5|19.5|19.4|19.3|19.05|18.8|18.75|18.6|18.1|18|17.95
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.97|0.99|0.97|0.98|0.99|0.98||0.98|0.99|0.99|0.98|0.99|0.98|0.99|1|0.98|1|0.98|1.02|0.98|1|0.99|1.03|1.02|1.02||1.03|1.01|1|1|1.03|1.09|1.0127|1.0127|0.9464|0.9748|0.9748|0.9559|0.9464|0.9843|0.9464|0.918|0.9559|0.9559||0.9654|0.918|0.9559|0.9086|0.9464|0.937|0.9464|0.9464|0.9275|0.9464|0.937|0.9559|0.9843|0.9654|||0.9843||0.9937|1.0032|1.0032|0.9654|0.9559|0.9654|1.0127|0.9654|0.9559|0.9464|0.9086|0.8991|0.8896|0.9275|0.9748|0.9748|0.9559|1.0789|1.0221|1.0789|1.0884|1.0884|1.0979|1.0979|1.0884|1.0789|1.0979|1.0884|1.0884|1.0789|1.1073|1.0884|1.0884|1.0789|1.0695|1.1073|1.1168|1.0884|1.1263|1.1073|1.06|1.0221|0.9654|0.9654|0.9748|0.9748|0.9937|0.9843|0.9843||||0.9843|0.9843|0.9843|0.9843|0.9654|1.0032|0.9937|0.9748|0.9654|0.937|0.937|0.9464|0.9086|0.9086||0.9086|0.937|0.918|||0.9464|0.9559|0.9559|0.9275|0.918|0.9275|0.9275|0.8991|0.9275|0.918|0.9275|0.9275|0.918|0.918|0.918|0.9464|0.9464|0.937|0.918|0.918|0.9464|0.9559|0.9464|0.9464|0.937|0.9464|0.9654|0.9464|0.9464|0.9464|0.9275|0.9559|0.9275|0.9559|0.9464|0.9748|0.9654|0.9559|0.9843|0.9464|0.9937|1.0411|1.0221|1.0411|1.0695|1.0789|1.0789|1.1073|1.0695|1.0884|1.0695|1.0411|1.0789|1.0884|1.0979|1.0979|1.0979|1.0789||1.0789|1.1073|1.1168|1.1168|1.0884|1.0884|1.0789|1.0695|1.0884|1.0979|1.0884|1.1168|1.0789|1.1073|1.1168||1.1168|1.1073|1.1263|1.1168|1.1168|1.1168|1.1168|1.1168|1.1263|1.1168|1.1168|1.0884|1.1263|1.0979|1.0884|1.1168|1.1168|1.1168|1.1073|1.1168|1.1263|1.0979|1.1073|1.0884|1.1263|1.0695|1.0695|1.0884|1.1073|1.0789|1.1168|1.1073|1.0979|1.0884|1.0979|1.0884|1.06|1.0411|1.0789|1.0884|1.0789
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||650|664.85|664.97|665.19||674.94|671||668|668.52|675|675|669.79|662.4|664|645.01|630|645|650|645.21|646.3|633.27|660.13|648.5|641.89|630|609.99|630.95|639.91|631.87|630|625|616.77|640|619.73|610|605|607.71|605|585.88|568.75|555|560.98|572.86||585|567.0702|576.6816|548.8087|557.4397|566.99|580.6|579|573|550.2|548.25|549|539.99|550|540.99||530.39|526.89|534.99|540|540|533|540|550.31|548|550|549|549|528.83|522.01|521.1|521|529|529.98|535|540|526|495.01|480|484.27|475|475|469.6|454|453.16|463.59|467|467|470|460|469.2|465.02|460.14|467.48|470|470|479.9|473.47|475|474.9|470|461.07|469.41|455|479.8|453.42|461|458|469.98|465|462|471.66|485|470.84|460.63|472|471|463|463|462.99|455.02|464.64|465|475.33|477|475|478|463|465.02|465.01|475|461.01|478.76|475|460|481|470.5721|462.8578|476.3578|458.0363|451.2863||462.8578|462.8578|462.8578|473.4649|465|486.93|495|476.39|460|465|451|462.57|450|457|458|457.84|463.01|455|460.98|456|451|445|450|440|440|449||450|435.6|420|399.5|405.54|390.1|390|385.5|390|404.85|386|389|370|373.1|385|385|381.1|388|400.1|410.5|408|389.66|400|403.11|410.5|405.17|399|412.6|418|429.92|||420|439.45|454.19|450|439.26|455|474.43|498|515.01|455|453|469|488|472.91|489.99|458|450|455|449.99|455|445|433|416.2|415|415.3|414.74|419|409|394.43|385|390|370|381.04|395|375|357|360|362|364.04|359|357.34|364|370.24|372.87|360
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||4110|4110|4150|4250|4215|4300|4345|4670|4500|4685|4550|4585|4655|4810|4960|5050|5200|5330|5290|5370|5410|5260|4980|5070||5130|5180|5230|5170|5100|5180|5020|4805|4805|4920|4985|5050|5120|5160|5260||5050|4995|4995||5090|5010|5010|5050|5170|5200|5450|5570|5760|6080|5790|5860|5570|5560|6000|5680|5740|5490|5090|5210|5170|5000|5020|4995|5010|4950|4920|5100|5170|5150|4860|4865|5030|5090|5110|5030|5170|5330|5320|5590|5600|5640||5600|5700|5830|5950|6030|6110|5970|6000|6040|6060|6000|5920|6080|6260|6270|6240|6390|6470|6450|6210|6360|6430|6410|6390|5970|||5900|5960|6100|6240|6200|6240|6290|6240|6290|6360|6200|6200|6010|6440|6640||6650|6550|6350|6420|6760|6880|6980|7260|7430|7230|7450|7130|7030|6860|6890|7290|7370|7680|7400|7380|7340|7390|7240|7830|7840|7660|7560|7390|7880|7980|8350|8480|8320|8320|8450|8760|8850|7150|7370|7230|7340|7230|7190|7550|7110|7110|6790|6470|6600|6580|6860|7240|7150|6870|5940|6110|6310|6620|6880|7280|6910|7250|6820|6720|7090|7920|6020|5780|5890|6500|6490|6640|6850|7020|7690|8320|7960|7420|7270||7430|7770|8090|8440|8620|9350|9050|8920|9010|9900|8200|8000|7600|7570|6860|5930|5450|5360||5200|5230|5380|5620|5780|5660|4930|4610|4695|4880|4945|4890|4470|4750|4955|4995|5100|5200|4990|6290|6210
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||3840|3890|3930|3920|3920|3900|3900|3915|3885|3950|3900|3990|4025|3985|3915|3950|3930|3960||3990|3950|3945|3970|3965||4055|3960|4005|3995|3995|3950|3950|3870|3895|3930|3980|3995|3930|3925|3910||3915|3870|3915||3915|3905|3900|3940|4025|4050|4105|4065|4055|4110|4105|4085|4020|3970|4135|4205|4300|4290|4290|4300|4435|4430|4440|4550|4485|4345|4350|4480|4585|4485|4330|4290|4260|4450|4575|4780|4910|4815|4815|4730|4760|4730|4670|4690|4720|4570|4610|4520|4625|4590|4630|4650|4710|4810|4940|5020|4915|4855|4805|4980|4890|4835|4820|4755|4490|4405|4390|4245|4220||4180|4195|4175|4285|4265|4300|4315|4235|4180|4245|4100|4120|4000|4095|4215||4255|4305|4315|4460|4615|4575|4670|4545|4205|3965|4035|3990|4015|4045|4015|4035|4040|4140|4135|4160|4190|4135|4015|4150|4190|4160|4050|3975|4215|4305|4355|4375|4270|4285|4200|4145|4150|4030|4010|4035|4080|4190|4190|4180|4250|4275|4165|4180|4110|4015|4105|4140|4050|3950|3835|3940|3860|4065|4145|4175|4085|4120|4005|3980|3880|3980|3975|3825|4000|4135|4185|4260|4305|4310|4350|4460|4420|4470|||4360|4480|4475|4470|4535|4605|4635|4520|4500|4720|4600|4560|4545|4840|5030|5270|5350|5070||5070|5100|5130|5280|5330|5320|5350|5320|5540|5510|5630|5800|5780|5760|5630|5840|5850|5550|5450|5450|5130
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||166|162|163.5|160|163.5|||165|167.5|164|166|161.5|161|159.5|158|157.5|161|160|159|160|161.5|163|166|170|165.5|166|164.5|165|165.5|170.5|160|163.5|159|161|163|162|165.5|164|168|174|169|169.5|162|169||163.5|160|156.5|170|167.5|174|179|181|184.5|183.5|185|192|194.5|193|198|196|195||||197.5|194.5|193|197|198.5|199|196|188|190|181.5|182.5|180|181.5|181.5|184.5|192|199|193.5|200|203.5|201|200|195.5|||200|193|198|201.5|192.5|193|193|189|195.5|192.5|197|204.5|199|193.5|194|205|188|188|186|191|||||||||187|181|182.5|188|181.5|176.5|176|163|179|177|178.5||187|172.5|182|178.5|187|184|191.5|193|195.5|195|189.5|208.5|192.5|192.5|189|201|197|220.5|211|184.5|176.5|193.5|194|198|195|216.5|209|202|200|204.5|215|193|183|178|181|190|179|159.5|174|174.5|162.5|158|144|139|132|122|115.5|132.5|146|182.5|185|163|143|148|157.5|199.5|208|205|218||245|252|276|281.5|282|270|295|313.5|313|334|353.5|345|350|346.5|352|363|375.5|365|382|355.5||327|320|331|340|308|325|314|316.5|308|331|324.5|329|331|338|341.5|327|333|338.5|340|335|335.5|323|304|311.5|314|306.5|306.5|306|347|345|345|314|319|322|342|325|316|330.5|330|315
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||5.28|5.23|5.37|5.18|5.02|5.1||5.08|5.05|4.96|4.92|4.84|4.9|4.9|5.05|4.85|4.7|5.07|5.2|4.96|4.75|4.82|4.8|4.9|4.88||4.97|4.88|5.08|5.05|5.14|5.1|5.11|5.15|5.18|5.2|5.1|5.14|5.35|5.26|5.6|5.3|5.2|5.1||4.99|4.84|4.8|4.89|4.67|4.83|4.85|5|4.89|4.93|4.94|4.89|4.91|4.75|||4.73||4.62|4.79|4.7|4.78|4.9|4.69|4.5|4.46|4.2|4.18|4.31|4.36|4.4|4.26|4.35|4.3|4.36|4.4|4.51|4.51|4.61|4.61|4.71|4.71|4.46|4.72|4.53|4.69|4.7|4.75|4.8|4.73|4.5|4.56|4.7|4.84|4.88|4.95|4.75|4.42|4.42|4.58|4.3|4.31|4.17|4.25|4.35|4.3|4.15||||4.11|4.1|4.08|4.1|4.3|4.12|4.15|4.26|4.25|4.16|4.1|4.25|4.13|4.1||3.99|3.81|3.8|||3.83|3.74|3.61|3.71|3.9|3.9|3.88|3.93|4|4.1|4.09|3.94|4|3.9|3.73|3.41|3.38|3.33|3.36|3.29|3.4|3.33|3.27|3.37|3.26|3.35|3.27|3.31|3.12|3.09|3.15|3.06|3.02|2.99|3.09|3.07|3.04|3.02|2.95|3.1|3.2|3.22|3.23|3.25|3.38|3.19|3.1|3.15|3.16|3.09|3.18|3.07|3.1|3.1|3.29|3.29|3.34|3.46||3.28|3.33|3.25|3.4|3.27|3.37|3.5|3.48|3.57|3.6|3.61|3.7|3.76|3.69|3.79||3.82|3.85|3.8|3.82|3.86|3.9|4.01|3.86|3.9|4.03|3.9|3.92|3.86|3.82|3.8|3.9|3.86|3.91|4|4.19|3.98|3.88|3.91|3.92|3.89|4.02|3.98|4.05|4.01|4.3|4.41|4.54|4.56|4.71|4.11|4.11|4.05|4.05|3.99|3.94|3.98
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||1.12|1.12||1.11|1.11|1.17||1.18|1.18|1.18|1.05|1.05|1.06|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1|1.01|1.01|1.06|1.12||1.03|1.06|1.11|1.16|1.2|1.13|1.17|1.17|1.17|1.12|1.11|1.14|1.17|1.16|1.24|1.24|1.15|1.22||1.18|1.2|1.18|1.18|1.2|1.2|1.24|1.2|1.18|1.12|1.15|1.09|1.09|1.15|||1.13||1.1|1.11|1.2|1.11|1.2|1.13|1.15|1.12|1.22|1.14|1.19|1.21|1.23|1.38|1.21|1.25|1.24|1.25|1.3|1.22|1.37|1.29|1.3|1.25|1.27|1.26|1.29|1.28|1.31|1.26|1.28|1.28|1.32|1.36|1.35|1.36|1.5|1.37|1.37|1.38|1.46|1.45|1.37|1.28|1.32|1.34|1.31|1.38|1.4||||1.4|1.43|1.33|1.33|1.27|1.23|1.28|1.4|1.42|1.41|1.32|1.38|1.16|1.21||1.23|1.22|1.39|||1.13|1.18|1.16|1.18|1.03|1.04|1.12|0.99|0.97|0.94|0.98|0.93|0.94|0.96|1.06|1.18|0.94|1.01|1.17|1.14|1.13|1.21|1.11|1.5|1.59|1.13|0.85|0.94|0.88|0.99|0.95|0.98|1.11|1.12|1.05|1.1|1.15|1.15|1.11|1.13|1.25|1|1.15|1.02|1.14|1.26|1.18|1.19|1.18|1.14|1.17|1.23|1.23|1.31|1.25|1.39|1.48|1.28||1.43|1.69|1.64|1.56|1.8|1.76|1.78|1.85|1.93|2.18|2.19|2.27|2.58|2.55|2.63||2.68|2.8|2.66|2.42|2.89|3.13|3.31|3.53|3.43|3.55|3.39|3.36|3.27|3.43|3.31|3.45|3.63|3.57|3.45|3.5|3.54|3.64|3.65|3.56|3.66|3.5|3.39|3.36|3.47|3.76|3.75|3.71|3.55|3.42|3.65|3.45|3.45|3.75|3.4|3.56|3.44
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||8510|8500|8380|8510|8400|8250|8200|8530|8790|8950|8990|9050|9350|9260|8950|8840|8890|8990||9060|9090|8940|8930|9050||8840|8810|8860|8860|8810|8840|8870|8790|9030|9010|8780|8810|8840|8820|8850||8850|9070|8790||8830|8780|8600|8760|8960|9290|9500|9290|9390|9460|9470|9470|9470|9860|9690|9720|10000|9920|10150|10210|10100|10080|10030|10000|10080|9640|9470|9700|9510|9390|9190|9170|9180|9360|9250|9490|9640|9760|10760|9670|10160|10200||10690|10450|10370|10240|10150|10800|11000|10740|10270|10120|9830|9940|9580|9510|9510|9120|9090|9200|9060|9150|9080|9130|8770|8910|8920|8880||8370|7920|7690|7820|7800|7630|7750|7540|7400|7100|6970|6860|6660|6550|6620||6540|6640|6660|6730|6960|6890|6640|6700|6700|6850|7110|7210|7230|7130|7250|7330|7300|7380|7530|7750|8000|7460|7490|7550|7560|7440|7390|7250|7420|7640|7530|7650|7400|7180|7150|6880|6980|6910|6800|6780|6660|6790|6760|6800|6940|6880|6820|6920|6900|7490|7660|7730|6020|5600|5630|5780|5870|6020|6050|6060|5950|6150|6030||6200|5970|5890|6040|6550|6760|6700|6940|6970|7090|7330|7320|7000|6830|||7950|8020|7980|8070|8160|8100|7810|7700|7620|7770|7800|7600|7670|8110|8130|7970|7900|7830||7800|7740|7640|7570|7730|7630|7620|7640|7600|7400|7360|7400|7290|7260|7320|7350|7270|7290|7110|7130|7120
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||2.03|2.1|2.08|2.11|2.14|2.18|2.15|2.18|2.23|2.2|2.25|2.14|2.11|2.17|2.14|2.13|2.1|1.998|2.013|1.981|1.911|1.88|1.89|1.85|1.84|1.85|1.86|1.861|1.937|1.94|1.97|1.971|2.002|1.97|2.028|1.943|1.94||1.96|2|2.05|2.07|2.03|2.05|||||2.05|2.02|||1.995|2.048|2.049|1.945|1.939|1.974|2.019|1.964|1.89|1.83|1.872|1.862|1.789|1.83|1.78|1.67|1.77|1.698|1.611|1.71|1.63|1.84|1.82|1.95|2.02|1.98|2|2.07|2.09|2.08|2.13|2.04|2.07|2.06|2.07|2.01|2.1|2.05|2.12|2.18|2.18|2.21|2.13|2.16|2.22|2.15|2.23|2.33|2.25|2.05|2.15|2.15|2.21|2.32|2.28||2.25|2.24|2.32|2.21|1.989|2.07|2.03|1.975|1.959|1.94|2|2.12|2.13||2.141|2.12|2.04|1.99||2|2.01|2.08|1.98|2.07|2.16|2.13|1.97|1.99|2.07|2.05|1.932|1.811|1.809|1.849|1.9|1.804|1.76|1.769|1.739|1.729|1.76|1.75|1.75|1.7|1.69|1.69|1.631|1.623|1.65|1.554|1.511|1.52|1.468|1.42|1.395|1.399|1.42|1.42|1.447|1.425|1.47|1.495|1.462|1.5|1.48|1.447|1.421|1.415|1.424|1.392|1.409|1.419|1.375|1.35|1.331|1.339|1.36|1.34|1.364||1.34|1.302|1.29|1.34|1.34|1.343|1.33|1.335|1.323|1.34|1.35|1.36|1.3|1.373|1.439|1.459|1.485|1.49|1.486|1.484|1.54|1.55|1.48|1.465|1.537|1.506|1.439|1.41|1.378|1.34|1.35|1.391|1.352|1.34|1.321|1.3|1.32|1.35|1.35|1.37|1.388|1.353|1.36|1.329|1.232|1.24|1.243|1.24|1.24|1.229|1.25|1.241|1.256|1.27|1.26|1.25|1.2|1.201|1.218
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||1.5|1.47|1.47|1.51|1.57|1.71|1.68|1.69|1.67|1.66|1.59|1.55|1.56|1.62|1.55|1.65||1.63|1.51|1.48|1.44|1.5|1.62|1.53|1.48|1.51|1.51|1.45|1.42|1.45|1.46|1.37|1.37|1.42|1.55|1.62|1.64|1.54|1.53|1.49|1.49|1.5|1.49|1.57||1.62|1.5904|1.5229|1.6289|1.6096||1.6482|1.6675|1.7639|1.7928|1.8988|1.7928|1.7639|1.6771|1.5614||1.5614|1.6096|1.8024|1.9374|2.1108|2.1205|2.5639|2.641|2.6892|2.3036|2.3518|2.4482|2.5253|2.5639|2.4289|2.6988|2.9687|3.4024|3.4699|3.6048|3.6627|3.4024|3.4506|3.3928|3.4506|3.0651|3.3157|3.1325|3.0361|2.9494|3.0554|3.0651|||2.5542|2.5446|2.3711|2.4386|2.3614|2.4482|2.6699|2.7952|2.8434|2.9398|3.2096|3.2771|3.6145|3.6145|3.653|3.653|3.6627|3.6337|3.6723|3.8747|3.8169|3.3253|3.3446|3.3542|3.3735|3.1711|3.3639|3.5663|3.0361|2.8434|2.9205|2.8916|2.7952|2.8916|2.9012||3.1325|3.0843|3.2867|3.3639|3.3253|3.2|3.2675|2.959|2.9398|3.1325|3.0651|2.9494|3.1614|3.3542|3.4217|3.5277|3.4313|3.3831|3.5084|3.5663|3.5084|3.3253|3.2771|3.5181|3.441|3.0843|3.1325|3.2964|3.3735|3.2289|3.0843|3.7205||3.6241|3.7687|4.0964|4.4627|4.588|4.9639|4.9639|4.6458||4.5687|4.241|4.1928|4.1542|4.4434|4.5494|4.8386|4.7904|5.7639|5.6867|5.5904|5.6386|5.7735|5.6096||5.7446|5.8313|5.9277|6.0819|6.1398|6.3036|6.0241|5.5422|5.6867|5.7639|5.947|6.0241|6.2554|6.3518|6.4964|6.5735|6.4578|6.747|7.094|6.9205|7.1711|7.3253|7.1807|6.9494||7.4217|7.4699|7.2964|7.1518|7.2578|7.5084|7.1711|7.6337|7.5084|7.2193|6.853|6.6121|7.2868|7.4506|7.2096|7.6048|7.0458|7.0169|7.1807|6.6699|6.6024|6.641|6.506|6.2361|5.6578|5.4361|5.3012|5.4361|5.3301|4.9831|5.1663|5.2627|5.1566|4.9639|4.6458|4.4916|4.5783|4.5783
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||606|606|618|616|655|||664|649|636|644|621|632|628|618|600|608|607|606|600|614|596|624|621|613|576|560|545|540|532|500|496|475.5|467|464.5|467|481|484|481.5|473|476|470|471|455.5||452.5|437|436|453.5|446.5|466|468|475|475|478.5|481.5|495|493|495|483.5|482.5|472||||480.5|474.5|481.5|491|449|441|420|415|412|410|407|397.5|404|398.5|398|406|406|404|408.5|405|405|406|427|||407.5|400|392.5|398|390|379|380|408|406.5|392.5|402|402|411|413|407.5|407.5|390|379|381.5|393|||||||||385.5|380|381|387|385|387|374|363|378|375.5|380||388|377|382|365.5|365|369.5|380|383|395|398|400|396.5|388.5|393.5|387|400|391.5|390|407|410|406.5|385|376.5|384.5|377|384|381|386.5|381|380.5|394|388|382.5|379.5|388.5|393.5|379.5|378|373.5|383|373.5|371|364.5|347|353|344|316.5|323.5|328.5|328|325.5|356.5|369|377|377|389|391|403|410||408|402.5|395.5|397.5|375|363.5|370|375.5|376.5|381.5|391.5|375|383|390|394|405|397.5|382|394|392.5||385.5|371|381|378.5|347|346|368.19|368.65|370.92|427.5|411.5|410|404|413|418|406|402.5|407|382.5|374.5|385|371|376|372|378|361|360|369|386.5|372|381|376.5|382|380.5|385.5|359|363|349|334|316.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||5800|5710|5800|5835||5800|5679.8999||5784|5788|5799.7002|5825|5810.7998|5700|5670|5660.2998|5519|5422|5380|5351.5|5270.1001|5364|5287.2002|5100|5100|5000|5000|4950|4900|4840|4610.2212|4518.1089|4644.3369|4683.9849|4771.5791|5335.8999|5330|5300|5318|5101|4999.5|4948|5000|5100||5051|5089|5100|5001|4899|4900|4900|4945|4898|4654.1001|4579|4473.8999|4475|4466.3999|4380||4360|4382.7998|4377.2998|4433.5|4299.8999|4250|4290|4060|4000|4000|4085|4037.8999|3910|3920|4000|4000|4035|4000|4001|4000|4100|4058.2|3900|3851|3755|3735|3640|3502|3520|3520|3535|3500|3547|3584|3540|3530|3596.8999|3600|3560|3630|3561|3600|3599|3521.3999|3571|3500|3599.8999|3630|3665|3600|3555|3550|3534.3|3415.3999|3420.3|3449.3999|3349.1001|3380|3413|3399|3300|3250|3239.8999|3250|3221|3130|3102.3149|3111.9089|3289|3108.033|3117.3359|3132.939|3203.8999|3201.3999|3182|3055|3014.6001|3000|3000|3050|3000.2|3043.6001|2990|2942.1001|2840||2845|2790|2750|2738.3|2821|2859|2901.6001|2960|2970|2987.1001|2960.1001|2954|2990|3048|2965|2962.8|3030|2990|3000.1001|2990|2970|2920.1001|2962.3999|2886|3044|2992.8999||2951.1001|2950|2901|2920.5|2945.2|2968.1001|2920|2955|3025|3014.2|3030|2994.8|3000|2994.3999|3080||3094.3|3033.8|3068.8999|3072.2|2994.3999|2997|3060|3150|3222|3251|3350|3431|3500|3373|||3374|3350|3356.7|3400|3350|3324.3999|3545|3750|3902|3626|3513.3999|3300|3255|3178.7|3070|2950|2965|2830|2860|2910|2866|2794|2855|2852|2749|2736.5|2703|2725|2739.2|2700|2745|2660.1001|2610.2|2659.5|2701|2702.7|2730|2720.3|2710|2668.3|2630|2519|2506|2501.1001|2500
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.35|0.35|0.335|0.34|0.36|0.375||0.385|0.395|0.4|0.39|0.385|0.385|0.385|0.39|0.4|0.38|0.4|0.36|0.355|0.345|0.32|0.34|0.34|0.35||0.37|0.395|0.4|0.405|0.425|0.45|0.44|0.46|0.47|0.485|0.48|0.48|0.495|0.5|0.495|0.51|0.48|0.49||0.5|0.5|0.49|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.54|0.56|0.56|0.56|||0.55||0.5|0.52|0.48|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.6|0.58|0.58|0.6|0.6|0.62|0.62|0.61|0.63|0.64|0.68|0.7|0.68|0.66|0.68|0.66|0.68|0.69|0.69|0.72|0.78|0.78|0.8|0.82|0.89|0.86|0.87|0.87|0.9|0.87|0.88|0.91|0.92|0.82|0.85|0.87|0.79|0.7||||0.65|0.67|0.68|0.68|0.67|0.68|0.69|0.66|0.6|0.66|0.66|0.68|0.65|0.62||0.62|0.62|0.67|||0.68|0.71|0.71|0.76|0.78|0.72|0.74|0.8|0.8|0.74|0.62|0.61|0.65|0.58|0.55|0.53|0.55|0.55|0.56|0.55|0.57|0.57|0.56|0.6|0.65|0.61|0.63|0.63|0.62|0.65|0.61|0.59|0.6|0.58|0.58|0.57|0.56|0.57|0.54|0.52|0.52|0.56|0.53|0.52|0.58|0.59|0.62|0.68|0.68|0.67|0.67|0.65|0.66|0.7|0.69|0.7|0.72|0.72||0.69|0.65|0.66|0.7|0.69|0.72|0.73|0.7|0.73|0.72|0.72|0.71|0.74|0.72|0.74||0.75|0.74|0.77|0.73|0.73|0.77|0.77|0.74|0.72|0.71|0.72|0.69|0.7|0.71|0.69|0.69|0.74|0.79|0.76|0.76|0.77|0.76|0.78|0.82|0.85|0.84|0.85|0.84|0.79|0.82|0.84|0.83|0.85|0.85|0.87|0.88|0.91|0.89|0.89|0.92|0.92
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2838|0.3099|0.62|0.67|0.6454|0.6659|0.7155|0.7199|0.74|0.8|0.8001|0.8223|0.82|0.79|0.79|0.8|0.8099|0.8256|0.8|0.858|0.8535|0.9||0.86|0.8601|0.826|0.868|0.8313|0.87|0.968|0.97|0.912|0.97|1|1.04|0.97|0.94|0.93|0.8523|0.87|0.8402|0.8365|0.8054|0.8001|0.86|0.9322|0.98||0.96|0.92|0.851|0.815|0.7154|0.79|0.81|0.74|0.6811||0.6532|0.67|0.7024|0.6918||0.7118|0.682|0.75|0.7355|0.915|0.9|0.8111|0.81|0.924|1.05|0.9|0.52|0.6|0.6069|0.75|0.53|0.4797|0.38|0.3753|0.3515|0.3801||0.3999|0.3874|0.41|0.4095|0.4298|0.3832|0.388|0.379|0.348|0.35|0.35|0.3636|0.39|0.4365|0.375|0.4292|0.4346|0.44|0.4499|0.4627|0.4211|0.4203|0.45|0.455|0.4699|0.47|0.5007|0.5|0.5|0.5|0.5226|0.525|0.54|0.53|0.5314|0.575|0.5626|0.54|0.55|0.64|0.67|0.69|0.64|0.68|0.742|0.78|0.89|0.81|0.8479|0.85|0.8601|0.9105|0.95|0.86|0.8239|0.89|0.89||0.85|0.889|0.86|0.9185|0.9717|0.95|0.85|0.83|0.82|0.8668|0.8453|0.8627|0.87|0.9999|1.01|1.0297|0.981|1.04|1.06|1.05|1.07|1.0632|1.0201|1.01|1.0155|1.0881|1.06|1.03|1.01|1.07|1.08|1.12|1.12|1.12|1.17|1.11
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.02|0.015||||||||||||||||0.01|0.01|0.015|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.025|0.025|0.02|0.02|0.025|0.025||0.025|0.02|0.025|0.025|0.025||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.025||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.03|0.025|0.025||0.025|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.03|0.035|0.03||0.035|0.04|0.035|0.04|0.065|0.08|0.09|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.09|0.1|0.1|0.11|0.11|0.115|0.09|0.08|0.075|0.08|0.075|0.075|0.075|0.075
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.75|1.75|1.73|1.71|1.72|1.68||1.73|1.71|1.7|1.66|1.72|1.74|1.66|1.6|1.6|1.73|1.77|1.75|1.76|1.77|1.77|1.87|1.79|1.78||1.78|1.78|1.76|1.83|1.77|1.78|1.68|1.67|1.61|1.65|1.67|1.61|1.61|1.66|1.66|1.62|1.65|1.7||1.6|1.6|1.63|1.61|1.64|1.62|1.68|1.69|1.71|1.7|1.66|1.71|1.71|1.7|||1.6||1.62|1.75|1.85|1.95|1.92|1.98|1.95|1.99|1.78|1.8|1.79|1.85|1.8|1.78|1.86|1.9|1.9|1.9|1.9|1.95|1.96|2.03|1.86|1.86|1.82|1.82|1.92|1.89|1.83|1.89|1.89|1.86|1.84|1.8|1.83|1.95|1.99|2.12|2.23|2.32|1.86|1.84|1.79|1.69|1.59|1.52|1.56|1.58|1.5||||1.52|1.48|1.55|1.57|1.56|1.53|1.54|1.57|1.51|1.45|1.5|1.47|1.41|1.38||1.39|1.4|1.4|||1.4|1.43|1.44|1.44|1.44|1.48|1.48|1.48|1.45|1.47|1.46|1.49|1.45|1.45|1.47|1.44|1.52|1.43|1.43|1.44|1.48|1.49|1.45|1.48|1.5|1.61|1.58|1.53|1.57|1.58|1.57|1.52|1.53|1.5|1.5|1.46|1.45|1.48|1.59|1.48|1.44|1.51|1.44|1.41|1.5|1.52|1.47|1.54|1.52|1.5|1.52|1.56|1.51|1.56|1.5765|1.567|1.5955|1.51||1.472|1.472|1.5385|1.5765|1.5385|1.415|1.5195|1.5195|1.5385|1.5385|1.491|1.5385|1.472|1.5195|1.5385||1.453|1.4625|1.453|1.5005|1.377|1.5005|1.3486|1.3486|1.3296|1.3106|1.3011|1.3106|1.3106|1.2631|1.3011|1.3106|1.3391|1.4055|1.4055|1.3391|1.3296|1.4055|1.377|1.3391|1.3391|1.4055|1.4055|1.3675|1.3865|1.491|1.51|1.51|1.453|1.4245|1.3201|1.3391|1.3201|1.3296|1.3011|1.3011|1.2916
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||1.62|1.8|1.84|1.85|2.25|2.29||2.49|2.6|2.8|2.75|2.86|2.83|3.04|3.13|3.16|3.24|3.15|3.36|3.36|3.36|3.36|3.34|3.16|3.36||3.38|3.41|3.5|3.5|3.59|3.69|3.69|3.59|3.6|3.61|3.79|3.79|3.73|3.87|3.82|3.88|3.85|3.64||3.49|3.53|3.7|3.9|4.05|3.85|3.98|4.1|4.69|4.5|4.6|4.41|4.28|4.59|||4.69||4.56|4.55|4.6|4.65|4.68|4.6|4.6|4.5|4.3|4.2|4.2|4.01|4.12|4.27|3.99|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.51|5.18|5.44|5.7|5.28|5.66|6.36|6.62|6.64|7|7.16|7.35|7.75|7.6|7.67|7.1|7.68|7.68|7.71|7.79|7.84|7.84|7.85|7.81|7.75|7.56|7.29||||7.3|7.4|7.37|7.45|7.51|7.55|7.59|7.59|7.75|7.85|7.8|8.01|7.8|7.77||7.08|6.9|7.12|||7.1|7.03|7.09|7|6.83|6.77|7|6.92|6.38|6.39|6.44|6.44|6.4|6.42|6.11|5.99|5.99|5.98|5.47|5.64|5.85|6.05|6.3|6.27|6.33|6.3|6.25|6|6.01|6.01|6.2|6.2|6.2|6.2|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7|6.99|6.99|7.07|7.2|7.23|7.25|7.29|7.4|7.43|7.63|7.65|7.6|7.6|7.6|7.6|7.68||7.75|7.62|7.62|7.66|7.73|7.65|7.65|7.67|7.72|7.69|7.68|7.82|7.9|7.93|7.94||7.94|7.93|7.96|7.84|7.97|7.99|8.07|8.17|8.16|8.16|8.1|8.09|8.1|8.19|8.16|8.19|8.44|8.39|8.45|8.45|8.5|8.48|8.54|8.4|8.43|8.51|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.8|8.85|8.9|9|9.04|9.08|9.08
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.7|6.43|6.33|6.78|6.89|6.68|6.8|6.74|6.73|6.58|6.65|6.5|6.45|6.77|6.77|6.77||6.74|6.59|6.45|6.5|6.4|6.39|6.5|6.58|6.33|6.27|6.15|6.17|6.32|6.15|5.85|5.75|5.66|5.48|5.39|5.33|5.28|5.25|5.21|5.02|4.9|4.98|5.03||4.91|4.75|4.57|4.64|4.63||4.77|5.04|5.04|4.96|4.8|4.65|4.57|4.39|4.35||4.32|4.37|4.43|4.41|4.4|4.4|4.38|4.6|4.54|4.45|4.71|4.74|4.81|4.84|5.07|5|4.71|4.8|4.97|5.21|4.8|4.44|4.45|4.38|4.42|4.41|4.49|4.59|4.53|4.71|4.68|4.67|||4.64|4.7|4.62|4.75|4.59|4.36|4.75|4.46|4.51|4.54|4.7|4.71|4.79|4.69|4.95|5.07|4.99|4.83|4.84|4.75|4.71|4.7|4.79|4.61|4.77|4.8|4.86|4.76|4.65|4.82|4.8|4.42|4.48|4.38|4.57||4.7|4.75|4.83|4.96|4.62|4.74|4.8|4.62|4.5|4.78|4.7|4.65|4.92|5.1|5.17|5.32|5.22|5.16|5.57|5.4|5.29|5.42|5.16|5.22|5.41|5.2|5.21|5.47|5.35|5.63|5.63|5.8||5.59|5.57|5.91|6.02|6|6.5|6.75|6.5||6.67|6.34|6.27|6|6.27|6.33|6.4|6.31|6.53|6.63|6.61|6.58|6.98|6.81||7.05|7.19|7.31|7.28|7.22|7.38|7|6.64|6.65|6.44|6.49|6.79|6.86|6.86|6.7|6.77|6.64|6.74|6.38|6.4|6.53|6.7|6.51|6.39||6.36|6.43|6.26|5.96|5.99|6.24|6.14|6.21|6.33|6.15|6.13|5.77|5.7|6.19|6.06|6.47|6.04|6.16|6.57|6.26|6.24|6.03|5.89|5.5|5.16|5.17|5.34|5.29|5|4.78|4.68|4.75|4.66|4.68|4.55|4.55|4.64|4.6
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.355||0.36|0.35|0.36|0.36|0.36|0.365|0.365|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.39|0.39||0.39|0.385|0.39|0.385|0.39|0.385|0.39|0.4|0.41|0.42|0.42|0.4|0.385|0.385|0.39|0.385|0.4|0.4|0.375|0.385|0.39||0.39|0.38||0.39|0.395|0.385|0.39|||0.39|0.405|0.41|0.415|0.42|0.41|0.415|0.43|0.415|0.4|0.4|0.4|0.4|0.395|0.395|0.415|0.4|0.415|0.415|0.43|0.415|0.42|0.395|0.39|0.38|0.36|0.355|0.365|0.365|0.38|0.365|0.38|0.38|0.385|0.395|0.39|0.4|0.405|0.41|0.415|0.405|0.42|0.435|0.435|0.43|0.43|0.42|0.43|0.435|0.445|0.445|0.445|0.46||0.455|0.455||0.455|0.46|0.465|0.455|0.455|||0.455|0.45|0.46|0.465|0.445|0.45|0.455|0.46|0.465|0.47|0.485|0.465|0.475|0.49||0.495|0.49|0.525|0.495||0.47|0.45|0.45|0.45|0.445|0.44|0.445|0.46|0.46|0.465|0.45|0.445|0.45|0.46|0.465|0.455|0.46|0.47|0.485||0.505|0.485|0.47|0.47|0.48||0.505|0.515|0.54|0.525|0.53|0.5|0.525|0.51|0.51|0.49|0.54|0.53|0.565|0.555|0.54|0.545|0.49|0.5||0.52|0.51|0.535|0.545|0.48|0.485|0.45|0.46|0.48||0.5|0.48|0.48|0.475|0.49|0.48|0.5|0.495|0.5|0.475|0.485|0.485|0.49|0.495|0.5||0.49|0.5|0.5|0.485|0.485|0.48|0.465|0.465|0.47|0.475|0.47||0.47|0.475|0.485|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|0.52|0.515|0.52|0.52|0.525|0.53|0.53|0.525|0.54|0.535|0.535|0.545|0.55
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.223|0.241|0.245|0.246|0.26|0.27||0.27|0.27|0.285|0.28|0.3|0.29|0.29|0.345|0.32|0.315|0.31|0.3|0.31|0.285|0.305|0.33|0.335|0.36||0.345|0.365|0.35|0.34|0.375|0.365|0.39|0.365|0.375|0.4|0.395|0.42|0.425|0.435|0.45|0.42|0.43|0.47||0.43|0.43|0.44|0.43|0.43|0.455|0.445|0.49|0.495|0.46|0.49|0.54|0.55|0.52|||0.55||0.62|0.44|0.385|0.385|0.4|0.415|0.37|0.39|0.35|0.36|0.34|0.35|0.36|0.35|0.335|0.335|0.38|0.4|0.39|0.395|0.42|0.43|0.42|0.425|0.405|0.415|0.405|0.4|0.435|0.45|0.465|0.405|0.495|0.52|0.56|0.61|0.63|0.65|0.64|0.64|0.62|0.66|0.64|0.64|0.64|0.59|0.64|0.65|0.65||||0.62|0.61|0.61|0.62|0.64|0.61|0.61|0.62|0.62|0.61|0.65|0.68|0.6|0.61||0.6|0.64|0.66|||0.66|0.65|0.62|0.63|0.63|0.71|0.73|0.79|0.82|0.89|0.97|0.88|0.93|0.87|0.85|0.8|0.9|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|0.74|0.73|0.73|0.69|0.75|0.74|0.78|0.78|0.79|0.8|0.78|0.79|0.78|0.8|0.79|0.77|0.77|0.77|0.75|0.74|0.75|0.82|0.84|0.83|0.85|0.83|0.84|0.85|0.88|0.85|0.82|0.78|0.86
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.161|0.148|0.145|0.138|0.13|0.133||0.135|0.134|0.144|0.139|0.139|0.142|0.145|0.146|0.15|0.14|0.136|0.134|0.147|0.137|0.145|0.141|0.138|0.159||0.16|0.164|0.166|0.17|0.171|0.167|0.181|0.174|0.171|0.179|0.18|0.186|0.19|0.194|0.191|0.2|0.198|0.183||0.187|0.185|0.177|0.18|0.199|0.2|0.205|0.22|0.213|0.203|0.201|0.2|0.22|0.21|||0.218||0.212|0.221|0.22|0.212|0.22|0.22|0.222|0.245|0.25|0.25|0.25|0.27|0.29|0.28|0.3|0.315|0.32|0.345|0.34|0.355|0.35|0.36|0.365|0.365|0.36|0.38|0.38|0.38|0.395|0.4|0.42|0.385|0.39|0.405|0.425|0.435|0.46|0.45|0.44|0.465|0.44|0.43|0.44|0.46|0.45|0.445|0.415|0.44|0.43||||0.42|0.405|0.425|0.41|0.415|0.41|0.42|0.435|0.44|0.47|0.45|0.45|0.415|0.405||0.405|0.395|0.405|||0.415|0.405|0.4|0.42|0.47|0.46|0.485|0.54|0.56|0.485|0.395|0.36|0.345|0.3|0.295|0.31|0.315|0.3|0.29|0.3|0.3|0.29|0.275|0.265|0.28|0.325|0.325|0.375|0.345|0.325|0.25|0.233|0.255|0.219|0.22|0.23|0.22|0.22|0.197|0.225|0.219|0.219|0.214|0.231|0.249|0.25|0.25|0.26|0.26|0.275|0.28|0.28|0.295|0.3|0.32|0.33|0.335|0.335||0.32|0.315|0.335|0.345|0.345|0.34|0.35|0.35|0.35|0.355|0.35|0.39|0.35|0.38|0.385||0.385|0.4|0.42|0.435|0.465|0.495|0.51|0.51|0.52|0.53|0.52|0.5|0.52|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.6|0.62|0.61|0.63|0.62|0.62|0.6|0.61|0.64|0.68|0.73|0.69|0.67|0.65|0.68|0.68|0.73|0.7|0.65|0.59|0.57
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||15.28||15.32|15.26|15|14.92|15.14|15|15.02|15.02|15.1|15.22|15.1|15.12|15.1|15.12|15.14|15.12|15.26||15.3|15.4|15.48|15.6|15.5|15.5|15.74|15.86|15.92|15.88|15.98|16.06|16|16.02|16.08|16.08|16.04|15.96|15.9|15.64|15.66||15.32|15.5||16.3778|16.3975|16.5742|16.4957|||16.476|16.5546|16.5742|16.4957|16.4171|16.3189|16.4957|16.3386|16.1422|16.1029|16.0047|16.0636|16.1618|16.2011|16.1618|15.9654|15.9065|15.8869|15.8083|16.2011|16.26|16.2404|16.2404|16.2404|15.7101|15.9851|16.0833|16.0833|16.1029|16.2993|16.1225|16.1225|16.2404|16.2796|16.2011|16.2404|16.2011|15.9851|15.7101|15.5138|15.5727|15.3959|15.4745|15.4352|15.3567|15.5727|15.5727|15.5727|15.5138|15.5138|15.612|15.4941|15.4549||15.3174|15.2388||15.2192|15.121|15.3174|15.1996|15.4156|||15.2585|15.121|15.1603|15.2585|15.121|15.1603|15.1014|15.121|15.1014|14.9443|15.0228|14.9836|14.8461|14.9246||15.0817|14.9443|15.0817|14.8264||14.905|15.0228|15.0228|15.0817|15.1799|14.8854|14.7086|14.7479|14.8264|14.6104|14.7086|14.7283|14.6301|14.5319|14.4337|14.3944|14.4141|14.3944|14.3159||14.3355|14.3159|14.3748|14.2373|14.0409||14.5122|14.5319|14.6301|14.5319|14.5319|14.4533|14.4141|14.2962|14.0017|13.9231|13.8446|13.9231|14.0017|13.982|13.8838|13.9035|13.8642|13.8642||14.198|13.9624|14.1391|13.7464|13.6482|13.6678|13.8249|13.8249|13.8446||13.982|13.9231|14.0213|14.0409|14.0409|14.0606|14.0409|14.0802|14.0409|14.3159|14.5515|14.3748|14.5712|14.6104|14.3159||14.5319|14.689|15.0228|14.9246|15.0228|14.9246|14.9836|14.9246|14.5908|14.5319|14.5319||14.3159|14.3355|14.3159|14.2373|14.0999|14.2373|14.3355|14.3355|14.3355|14.3159|14.2373|14.2373|14.2373|14.0409|14.0802|14.0802|14.2177|14.2373|14.2373|14.2373|14.257|14.0999|13.9035|14.0409|13.9624|14.1391|14.1784|14.3355|13.8249|13.8446|13.8249|13.7071|13.6285
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||3.87|3.67|3.6|3.79|4|4.06|4.17|4.05|3.83|3.65|3.5|3.43|3.55|3.65|3.75|3.59||3.47|3.32|3.21|3.25|3.23|3.31|3.34|3.25|3.33|3.08|2.98|3.03|3.01|2.97|2.89|2.8|3.09|2.92|2.9|2.64|2.52|2.51|2.57|2.44|2.44|2.39|2.38||2.38|2.34|2.33|2.31|2.3||2.27|2.27|2.44|2.38|2.39|2.3|2.16|2.11|2.05||2.1|2.1|2.09|2.12|2.21|2.25|2.19|2.38|2.27|2.17|2.4|2.56|2.61|2.57|2.53|2.62|2.6|2.79|2.91|3.07|3.13|2.97|2.89|2.82|2.82|2.81|2.72|2.72|2.83|2.86|3.05|3.09|||3.06|3.1|3|3.03|2.99|3.23|3.27|3.27|3.3|3.29|3.52|3.53|3.52|3.43|3.57|3.53|3.56|3.42|3.38|3.32|3.36|3.45|3.47|3.49|3.58|3.68|3.8|3.68|3.66|3.67|3.52|3.54|3.57|3.71|3.98||3.9|3.86|3.97|4.08|3.92|3.92|4|3.81|3.79|3.87|3.86|3.75|3.78|3.87|3.87|3.96|4.1|4.16|4.33|4.11|4.2|3.9|3.87|3.83|3.96|3.85|3.84|4.12|3.93|4.17|3.99|4.05||4.12|3.96|4.47|4.87|4.85|5.6|5.85|5.85||5.83|5.88|5.5|5.22|5.14|5.1|5.15|5.23|5.27|5.34|5.35|5.3|5.34|5.24||5.28|5.27|5.27|5|5.03|4.75|5.01|4.77|4.74|4.49|4.55|4.69|4.6|4.56|4.59|4.5|4.16|4.3|4.41|4.59|4.52|4.59|4.59|4.6||4.64|4.59|4.64|4.63|4.71|4.77|4.77|5|4.51|4.59|4.3|4.45|4.09|4.3|4.6|4.39|3.9|3.84|3.99|3.82|3.85|3.91|3.92|3.85|3.66|3.64|3.65|3.76|3.74|3.67|3.58|3.9|3.76|3.8|3.6|3.89|3.69|3.62
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|||||111.9|110.5|107|97.5|100.4|100.3|105.1|107.4|105.1|107.5|112.6|108.5|106|108.4|109|112.4|103.6|98.75|97.15|98.2|92.9|90.7|89.3|89|88.15|88.1|89.45||91.25|89.1|86.45|86.95|91.65|88.3|88|87.8|86.8|88.5|87.2|90.75|96.329||99.556|98.676|101.904|101.708|99.556||99.948|99.263|101.806|104.251|105.033|108.945|103.468|102.881|101.61|98.089|98.774|101.121|98.285|98.774|100.73|102.686|100.828|104.935|105.913|107.576|106.207|105.424|103.762|110.314|114.617|103.957|108.065|110.021|115.204|117.355|105.229|105.913|105.62|103.762|104.446|108.554|106.598|105.131|104.055|105.033|101.219|102.686|104.348|101.317|102.197|110.51|96.329|||||98.5|104.642|109.14|104.446|105.424|110.021|111.488|112.466|115.008|115.302|117.062|118.92|123.125|122.93|125.277|123.419|123.321|119.702|114.91|111.781|118.822|124.886|127.135|122.539|133.492|135.154|142|140.826|143.271|141.804|149.921|149.139|137.012|138.186|137.697|140.729|137.501|132.514|132.22|133.198|133.198|135.448|133.981|130.264|128.211|135.643|139.262|145.814|145.716|143.271|141.413|143.76|150.019|137.99|137.501|139.848|133.981|140.631|138.381|156.474|140.24|130.069|114.03|109.532|102.686|106.598|108.847|99.459|100.045|98.285|102.588|96.916|96.916|95.742|98.285|96.72|101.904|94.862|87.821|87.576|87.185|87.674|88.603|84.74|84.3|87.234|90.51|82.247|78.775|77.357|78.188|76.966|75.939|74.667|76.623|76.036|76.379|77.259|77.161|76.525|76.33|76.281|77.406|77.014|76.966|76.232|79.704|79.362|79.802|82.638|80.291|79.019|76.379|76.379|76.525|75.988||76.281|77.552|77.014|78.628|78.286|78.09|78.09|78.824|80.144|79.117|78.726|79.362|80.095|80.682|81.171|80.535|78.432|78.53|77.259|77.846|76.525|75.303|75.89|75.988|77.308|76.085|75.988|76.77|75.499|73.103|73.396|
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10.4|9.85|10.1|10|10.5|10.8|10.9|11|11.6|11.7|11.8|11.9|11.8|11.6|11.5|11.7|11.8|11.3|11||11.1|11.3|11.2|11.3|11.2|11|10.9|11.2|11.2|10.8|11.3|11.1|10.7|10.5|10.5|10.5|9.6|9.4|9.25|9|||8.75|9.25||9.2|9.3|9.15|9.15|9.1|9.2|9.3|9.7|9.45|9.45|||9.3|9.3|9.05|9.2||9.4|9.25|9.6|9.85|9.9|10|9.9|9.95|9.9|9.8|10.2|9.95|9.85|10|9.95|9.95|9.85|10|10.2|10.3|10.2|10||9.95|10.2|10.4|10.6|10.4|11|11.2|11.3|10.9|10.9|11|10.9|11.2|11.3|11.3|11.3|11.3|11.6|11.4|11.5|11.3|12|11.6|11.5|11.7|11.8|11.6|11.7|11.8|12.1|11.8|11.2|11.1|11.2|11.1|12.4|12|12.1|12.2|12.4|11.6|11.6|11.5|11.7||11.4|11.3|11.5|11.3|11|10.8|10.7|11.1|11.3|11|11.1|11.4|11.4|11.1||11.5|11.4|11.5|11.5||11.7|11.2|11.5|11.2|11.5|11.6|11.4|11.1|11.3|10|10.2|10.2|9.85|9.6|9.4|9.3|9.35|7.3|7.3|7.2|7.15|7.15|7.25|7|7|7.05|6.9|6.9|6.95||7|7.05|7|6.85|6.9|||6.85|6.8|6.95|7|7.05|7.05|7.05|7.05|7.1|7.2|7.15|7.2|7.55|7.65|7.55|7.75|7.75|7.9|7.6|7.65|7.55|7.7|7.55|7.6|7.6|7.6|7.55|7.6|7.6|7.75|7.6|7.65|7.5|7.8|7.65|7.7|7.55|7.6|7.9|7.9|7.75|7.65|7.6||7.3|7.15|7.15|7.2|7.2|7.1|7.1|7.2|7.15|||7.1|6.95|6.95|6.95|6.95|7.1|7|7|7.05
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||462|471|473|484|482|492|498|506|515|505|505|520|538|535|548|546|558|543||551|524|522|527|528||546|550|564|578|560|560|569|536|553|551|571|573|566|572|618||611|608|558||605|591|593|644|644|640|737|753|757|760|806|989|870|715|475|473|464|472|454|438|445|433|442|430|416|410|405|407|411|413|397|406|403|425|428|423|425|434|450|445|420|424||409|408|420|423|444|437|443|435|437|451|464|464|506|548|429|391|410|406|395|390|395|403|399|391|384|||387|390|397|401|403|401|395|385|383|393|392|385|349|341|347||345|340|347|354|375|361|374|386|399|387|392|391|392|386|377|380|384|393|391|399|399|392|388|400|411|410|406|414|431|440|412|421|400|396|392|390|389|387|380|381|379|381|382|380|388|388|382|400|398|417|400|386|374|361|349|371|362|373|391|388|368|361|346||339|350|349|332|362|383|395|400|383|403|429|442|440|441|||437|456|440|477|488|505|499|488|495|511|510|499|500|510|520|527|531|550||553|545|555|548|557|536|530|519|519|511|515|510|509|515|514|533|515|513|509|508|507
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||43.9|44.48|46.62|48|46.9|47.92|51|45.9|44.76|43.72|43.7|43.94|43.96|43.96|43.96|43.46||43.48|43.58|43.24|42.52|42.6|42.3|42.26|42.42|41.5|41.5|42|42.12|41.8|42.3|41.62|42.94|41.68|40.9|41|41.5|41.84|40.9|41.4|41.48|41||41.28||40.7|41.8|42.06|42.7|42.8|43.2|43.5|43.8|43.49|44.3|44.8|44.44|44.92|44.7|||44.5|44.67|44|44.58|42.82|43.34|42.7|42.65|43.49|43.6|43.49|43.1|43.4|42.7|42.8|43.07|45.11|45.28|45.6|46|46|46|45.8|45.74|46.3|44.46|45.15|45.33|46.45|46.37|45.8|45.47|45.8|45.45|45.77|45.31|44.8|45.26|45.3|44.7|41.99|41|41.46|42.2|42.15|42.02|44|45.83|46.36|46.55|45.5|47.3|47.85|46.94|46.8|47.23|47.1|47.3|47.86|47.51|47.8|48.5|48.34|49.3||49.96|49.6|49|49.4|48.62|47.6|46.82|48.08||47.98|48.79|47.02|48.5|49|47.45|48.83|48.62|47.98|48|48.52|49|49.93|51.2|50.54|50.62|52.8|54.9|54.44|53.1|53|53.08|52.86|55.9|53.98|53.6|55.5|53.5|54.9|56.9||55.24|52.2|54.22|49.1|47.34|47|48.8||49.3|47|50.8|43.5|41.5|41|42.25|42.17|42.55|42.58|43|42.76|42.91|44.98|45.3|46.72|48.5|48.8|49.5|48.22|48.4|47|50.84|50.96|49.9|48.5|51.8|50.02|45.15|46|46|46.8|48.48|46.5|49.28|48.3|46.19|48.3|50|53.28|52.3|53|52.3|53|53.98|54.94|56.88|56.82|58.5|58.1|58.74|59.3|60.12|61.18|59.58||60.24|61|59|59.5|61|61.96|62.5|61.28|63.78|64.98|60.88|58.52|60.12|63|67.36|69|68|69|69|75.84|75.3
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.4|0.4|0.38|0.385|0.38|0.39||0.41|0.38|0.39|0.405|0.39|0.39|0.39|0.385|0.385|0.38|0.39|0.38|0.385|0.39|0.395|0.4|0.4|0.41||0.41|0.41|0.415|0.43|0.43|0.415|0.415|0.43|0.42|0.425|0.415|0.42|0.42|0.43|0.42|0.425|0.42|0.42||0.425|0.44|0.42|0.42|0.46|0.45|0.46|0.46|0.45|0.485|0.47|0.455|0.455|0.44|||0.445||0.45|0.445|0.48|0.425|0.415|0.425|0.43|0.435|0.435|0.425|0.42|0.415|0.41|0.425|0.43|0.43|0.435|0.45|0.45|0.465|0.47|0.48|0.48|0.48|0.445|0.45|0.445|0.47|0.475|0.495|0.52|0.52|0.53|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.55|0.55|0.54|0.51|0.52|0.54|0.55|0.54||||0.5|0.5|0.485|0.5|0.52|0.51|0.52|0.53|0.5|0.46|0.46|0.465|0.43|0.425||0.425|0.435|0.415|||0.42|0.41|0.4|0.42|0.42|0.42|0.42|0.435|0.435|0.435|0.445|0.435|0.43|0.445|0.43|0.41|0.435|0.41|0.4|0.395|0.405|0.41|0.4|0.4|0.425|0.455|0.49|0.42|0.405|0.39|0.395|0.38|0.39|0.405|0.37|0.37|0.37|0.365|0.385|0.38|0.38|0.38|0.36|0.35|0.39|0.4|0.385|0.42|0.375|0.345|0.34|0.34|0.36|0.335|0.35|0.345|0.36|0.35||0.34|0.34|0.34|0.345|0.355|0.365|0.365|0.36|0.38|0.37|0.36|0.365|0.375|0.37|0.38||0.38|0.38|0.38|0.39|0.395|0.4|0.4|0.4|0.405|0.41|0.42|0.405|0.41|0.415|0.405|0.41|0.42|0.415|0.425|0.42|0.44|0.425|0.425|0.445|0.46|0.46|0.455|0.475|0.47|0.495|0.51|0.51|0.53|0.53|0.54|0.57|0.53|0.53|0.52|0.52|0.53
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.54|0.55|0.54|0.54|0.54|0.56||0.56|0.56|0.57|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59||0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.61|0.59|0.6|0.6||0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.58|0.57|||0.57||0.57|0.58|0.57|0.58|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.6|0.62|0.63|0.65|0.63|0.63|0.62|0.62|0.6|0.59|0.61|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.63|0.63|0.65|0.62|0.62||||0.61|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.62|0.58|0.57|0.56||0.57|0.56|0.56|||0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.55|0.56|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.5|0.495|0.51|0.5|0.48|0.485|0.48|0.47|0.47|0.475|0.49|0.5|0.49|0.485|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.5|0.5||0.495|0.485|0.5|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.56|0.57||0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.59|0.6|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|0.62|0.61|0.61|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||11.2|11.44|11.16|11.46|11.36|11.51|11.31|10.95|10.98|11.13|11.25|11.28|10.9|11.2|11|10.58|10.66|10.11|10.01|9.72|8.66|8.63|8.74|8.6|8.5|8.63|8.67|8.65|8.91|9.12|9.42|9.45|9.68|9.65|9.76|9.45|9.5||9.6|9.64|9.97|10.3|10.32|10.07|||||10.34|9.82|||9.55|9.69|9.34|9.01|9.29|9.35|9.57|9.71|9.42|8.94|9.35|8.74|8.77|8.98|7.95|7.72|8.04|7.82|7.54|7.5|7.03|8.25|7.89|8.54|9|8.83|8.95|9.4|9.2|9.4|9.7|9.87|9.92|9.88|9.88|9.71|10.15|9.75|10.23|10.62|10.65|10.6|9.84|9.98|9.85|9.36|9.57|9.59|9.46|9.47|10.09|10.15|10.41|11.29|11.49||11.44|11.62|11.26|11.6|10.85|11.11|10.56|10.74|10.47|9.41|9.14|9|8.95||9.28|9.17|8.7|8||8.08|8|7.99|7.88|7.81|8.22|8.12|8.28|8.01|7.99|8.22|8.11|7.3|7.2|7.41|7.6|7.5|7.08|7.09|6.57|6.25|6.14|6.09|6.18|6.24|6.04|6.18|5.82|5.89|5.9|5.94|5.85|5.9|5.9|5.78|5.6|5.54|5.77|5.76|5.73|5.7|5.92|5.95|5.8|6|6.1|5.75|5.7|5.72|5.75|5.63|5.7|5.84|5.73|5.55|5.53|5.6|5.62|5.69|5.85||5.89|5.79|5.6|5.79|5.71|5.82|5.77|5.67|5.8|5.65|5.9|5.8|5.61|6.06|6.22|6.39|6.54|6.59|6.47|6.3|6.48|6.2|6.07|5.96|6.04|6.05|6.15|6.27|6.29|5.93|6.06|6.25|6.07|5.93|5.97|5.65|5.73|5.8|5.7|5.75|5.8|5.9|5.97|5.75|5.39|5.37|5.35|5.57|5.41|5.35|5.44|5.3|5.42|5.41|5.4|5.3|5.15|4.94|4.94
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||7.31|7.01|6.35|7|6.5|7.02|6.9714|6.65|6.5||6.5219|6.2442|6.52|6.6432|6.35|5.95|5.95|6.18|6.05|6.042|6.125|6.01|5.85|5.896||6.1|6.21|5.6|6|6.05|5.78|5.84|6|6.08|6.02|6.08|6.16|6.09|6.15|6.03|6.037|6.19|6.26|5.93|5.87|5.46|5.48|5.3|5.23|5.1|5.277|5.31|5.5796|5.1|5.22|5.3|5.6|5.64|6.1|5.7||5.73|6|6.61|7.12|5.53|5.31|4.9|5.21|5|5|5.11|5.27|5.5|5.74|5.68|5.81|5.8252|5.96|6|6.06|6.1899|6.235|6.14|6.23|6.21|6.15|6.15|6.1501|6.19|6.15|6.28|6.12|6.1||6.05|5.95|6.05|6.09|6.07|6.05|6.28|6|6.04|6.02|5.99|6.19|6.03|5.91|6.01|6.05|5.93|5.81|6.47|6.01|5.71|5.81|6.04|6.21||6|6.36|6.01|6.14|5.55|6.07|6.4|6.43|6.35||5.83|5.98|5.94|6.69||6.32|6.66|6.65|6.78|6.79|6.04|6.84|6.56|6.36|6.64|6.4|6.6|6.4|6.6|6.96|6.52|6.6|6.4|6.6|6.92|6.96||6.32|6.8|6.72|6.88|6.88|7.08|7|6.56|6.84|6.92|6.56|7.4|7|7|6.8|6.92|6.048|6.24|6.68|6.76|6.4|5.88|7.24|7|6.835|6.64|6.92|7|6.88|6.8|7.12|7.28|7.84|7.88|7.655|7.64|7.56|7.68|7.8|7.72|7.76|7.04|7.28|7.4|7.6|8.08|8.2|8.24|8.56|8.12|8.08|8.6|8.76|8.4|7.6|7.56|6.28||6.48|6.6|7|6.68|6.12|6.2|5.8|5.24|5.16|5.92|6.2|6.28|6.24|6.48|6.4|6.44|6.36|6.516|6.4|6.44|6.56|6.6|6.4|6.24|6.08|6.12|6.08|6.16|6.16|5.84|6.4|6.44|6.4|6.2|5.96|5.68
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||||||3.45|3.53|3.48|3.6|3.58|3.64|3.6|3.66|3.69|3.77|3.82|3.74|3.71|3.67|3.71|3.59|3.55|3.48|3.5|3.36|3.23|3.26|3.26|3.22|3.2|3.22|3.22|3.15|3.29|3.29|3.39|3.37|3.41|3.39|3.5|3.39|3.4||3.43|3.44|3.57|3.63|3.59|3.58|||||3.57|3.45|||3.42|3.45|3.38|3.3|3.35|3.4|3.44|3.26|3.2|3.1|3.16|3.09|3.09|3.15|3.02|2.93|3.08|2.99|2.88|2.96|2.79|3.09|2.97|3.33|3.42|3.44|3.36|3.5|3.5|3.45|3.57|3.46|3.42|3.47|3.41|3.34|3.46|3.35|3.47|3.56|3.62|3.65|3.48|3.49|3.45|3.39|3.44|3.4|3.4|3.43|3.57|3.54|3.69|3.93|3.95||3.82|3.77|3.84|3.83|3.81|3.87|3.76|3.54|3.47|3.49|3.4|3.55|3.65||3.61|3.64|3.47|3.27||3.35|3.32|3.3|3.17|3.32|3.49|3.43|3.49|3.45|3.57|3.66|3.77|3.4|3.29|3.41|3.42|3.4|3.2|3.27|3.16|3.09|3.04|2.98|3.05|3.01|2.95|3|2.89|2.93|2.96|3.04|2.96|2.97|2.97|2.95|2.87|2.77|2.82|2.78|2.76|2.79|2.93|2.8|2.74|2.74|2.83|2.73|2.61|2.67|2.65|2.58|2.62|2.66|2.63|2.55|2.5|2.5|2.58|2.56|2.62||2.67|2.64|2.61|2.67|2.71|2.78|2.7|2.67|2.72|2.77|3.04|2.96|2.88|3.08|3.13|3.15|3.23|3.28|3.31|3.21|3.26|3.14|3.1|2.94|2.96|3.07|3.1|3.33|3.25|2.97|2.93|3|2.65|2.64|2.63|2.41|2.5|2.56|2.55|2.53|2.56|2.61|2.64|2.59|2.55|2.4871|2.4693|2.5673|2.5673|2.4603|2.5227|2.5495|2.603|2.5851|2.6297|2.496|2.5227|2.4247|2.2821
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.084|0.085|0.081|0.083|0.085|0.082||0.09|0.091|0.093|0.093|0.093|0.091|0.092|0.094|0.094|0.093|0.095|0.094|0.097|0.094|0.092|0.095|0.091|0.093||0.093|0.098|0.099|0.095|0.096|0.1|0.102|0.102|0.102|0.101|0.099|0.097|0.097|0.097|0.096|0.1|0.1|0.096||0.102|0.1|0.097|0.099|0.101|0.103|0.101|0.101|0.102|0.103|0.1|0.101|0.102|0.104|||0.104||0.105|0.108|0.108|0.105|0.101|0.102|0.1|0.104|0.108|0.105|0.103|0.101|0.104|0.103|0.105|0.107|0.108|0.106|0.113|0.113|0.115|0.114|0.115|0.113|0.113|0.111|0.118|0.114|0.114|0.112|0.112|0.106|0.102|0.107|0.096|0.09|0.088|0.089|0.088|0.09|0.09|0.095|0.093|0.096|0.095|0.098|0.095|0.096|0.098||||0.098|0.095|0.097|0.098|0.099|0.095|0.099|0.102|0.102|0.103|0.104|0.103|0.104|0.104||0.101|0.1|0.1|||0.1|0.102|0.099|0.102|0.106|0.103|0.104|0.108|0.102|0.106|0.106|0.11|0.097|0.097|0.083|0.087|0.086|0.086|0.087|0.086|0.083|0.087|0.088|0.09|0.09|0.087|0.086|0.092|0.093|0.097|0.092|0.098|0.089|0.091|0.078|0.075|0.074|0.074|0.073|0.069|0.074|0.073|0.076|0.077|0.078|0.075|0.073|0.078|0.079|0.073|0.072|0.077|0.085|0.085|0.085|0.091|0.094|0.096||0.092|0.092|0.099|0.113|0.12|0.11|0.11|0.11|0.121|0.126|0.117|0.115|0.117|0.118|0.12||0.117|0.116|0.12|0.128|0.125|0.118|0.12|0.114|0.145|0.129|0.139|0.131|0.123|0.109|0.091|0.088|0.092|0.101|0.084|0.06|0.058|0.056|0.055|0.056|0.059|0.061|0.056|0.055|0.056|0.063|0.066|0.067|0.07|0.07|0.11||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||1.5|1.55|1.6|1.56|1.57|1.6||1.62|1.69|1.69|1.71|1.69|1.71|1.66|1.64|1.69|1.66|1.69|1.68|1.75|1.66|1.6|1.67|1.6|1.7||1.69|1.72|1.83|1.82|1.86|1.87|1.92|1.91|1.85|1.93|1.93|1.78|1.88|1.89|1.83|1.79|1.66|1.78||1.81|1.8|1.8|2.01|2.05|2.25|2.48|2.4|2.4|2.39|2.41|2.27|2.57|2.65|||2.55||2.52|2.51|2.54|2.49|2.49|2.43|2.41|2.5|2.56|2.54|2.47|2.58|2.52|2.38|2.51|2.75|2.32|2.3|2.23|2.7|2.85|2.72|2.65|2.5|2.19|2.26|2.08|2|1.89|1.88|1.82|1.8|1.78|1.8|1.98|1.95|1.94|1.6|1.53|1.55|1.52|1.66|1.65|1.62|1.6|1.59|1.74|1.63|1.67||||1.52|1.56|1.55|1.58|1.68|1.67|1.68|1.77|1.86|1.52|1.55|1.6|1.64|1.6||1.5|1.96|1.99|||1.84|1.92|1.78|1.92|2.09|1.66|1.9|1.75|0.98|0.88|0.8|0.79|0.78|0.78|0.8|0.78|0.79|0.75|0.75|0.77|0.78|0.8|0.8|0.8|0.87|0.78|0.76|0.84|0.72|0.75|0.77|0.72|0.77|0.79|0.78|0.78|0.78|0.79|0.83|0.79|0.77|0.74|0.71|0.71|0.7|0.72|0.73|0.76|0.77|0.73|0.77|0.79|0.8|0.8|0.83|0.84|0.8|0.8||0.76|0.75|0.72|0.74|0.74|0.77|0.75|0.74|0.75|0.77|0.76|0.78|0.78|0.8|0.79||0.77|0.77|0.75|0.78|0.85|0.79|0.82|0.83|0.81|0.79|0.79|0.74|0.73|0.74|0.71|0.72|0.73|0.75|0.78|0.79|0.8|0.79|0.79|0.77|0.8|0.82|0.72|0.73|0.72|0.7|0.72|0.72|0.69|0.7|0.73|0.72|0.73|0.62|0.62|0.59|0.63
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||1.1162|1.07|1.05|1.08|1.12|1.15|1.04|1.1|1.1297||1.1|1.0376|1.03|1.03|1.04|1.11|1.15|1.05|1.09|1.05|1.075|1.01|1.11|1.02||1.0376|1.0402|1.03|1.1|1.1|1.02|1.03|1.05|1.03|1.07|1.06|1.03|1.0691|1.03|1.1|1.1401|1.1|1.06|1.15|1.08|1.06|1.0301|1.07|1.06|1.03|1.07|1.01|1.0404|1.14|1.4|1.15|1.0999|1.03|1.04|1.04||1.03|1.07|1.01|1.06|1.06|1.0512|1.0381|1.02|1.03|1.01|1.05|1.05|1.0303|1.01|1.04|1.01|1.0327|1.01|1.02|1.0489|1.0608|1.02|1.02|1.02|1.07|0.98|0.99|1.01|1.03|1.01|1.06|1.18|1.1||1.04|1.07|1.1|1.2|1.03|1.0751|1.06|1.1157|1.13|1.3|1.118|1.17|1.13|1.09|1.1099|1.1|1.1001|1.1398|1.115|1.1234|1.04|1.1099|1.11|1.03||1.0546|1.01|1.07|1.11|1.02|1.01|1|1.04|1.0512||1|1.11|1.03|1.005||1.03|1.0151|1.0618|1.08|0.9802|0.9802|1.03|1.037|1.03|1.01|1.114|1.0778|1.02|1.19|1.1|1.14|1.04|1.14||1.0599|1.0901||1.06|1.24|1.15|1.28|1.17|1.14|1.18|1.19|1.0338|1.06|1.12|1.02|1.05|1.01|1.13|1.08|1.05|1.03|1.03|1.01|0.988|1.0274|1.03|1.03|1.04|0.97|1.05|0.99|1.01|0.92|1.0226|1|1.07|1.11|1.2|1.12|1.07|0.9801|1.03|0.9759|0.9991|0.96|0.9821|1.005|0.95|1.02|1.08|1.015|1.06|1.09|1.03|1.0101|1.08|0.9582|1.0001|0.95|1.04||1.07|0.9603|0.98|1.04|1.03|1.12|1.0933|1.06|1.0238|1.03|1.0487|1.22|1.1|1.13|1.16|1.2595|1.19|1.17|1.23|1.15|1.21|1.25|1.43|1.08|1.13|1.1|1.22|1.15|1.16|1.11|1.22|1.21|1.26|1.34|1.33|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||1351|1343|1332|1389|1383|1410|1381|1405|1421|1395|1412|1310|1300|1362|1360|1318|1338|1353|1350|1375|1390|1363|1394|1409||1397|1402|1388|1422|1389|1324|1295|1250|1271|1280|1215|1247|1180|1176|1296||1330|1320|1328|1290|1359|1389|1411|1480|1617|1620|1778|1636|1450|1412|1395|1436|1171|1216|1227|1099|1103|1135|950|955|904|928|911|985|906|922|910|932|950|900|966|956|885|924|910|887|882|864|770|780|737|693||657|660|680|693|674|637|647|617|635|648|639|643|657|659|654|650|654|656|659|655|641|634|634|638|616|||610|616|621|620|619|619|625|631|623|635|596|602|590|595|593||591|600|593|600|605|603|604|609|605|609|607|604|604|609|605|609|614|631|651|654|698|665|661|613|615|607|607|598|613|616|624|633|630|643|625|624|630|615|612|603|604|598|599|628|576|563|562|575|579|566|599|619|589|577|582|596|596|622||640|637|654|621||600|642|653|640|669|686|683|729|745|745|726|740|696|700|||700|698|668|700|712|725|726|713|709|720|715|707|712|742|775|788|821|818|812|751|705|703|716|680|697|656|653|662|651|651|658|650|667|668|679|683|690|685|670|704
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||15.9|15.4|16.2|16.5|16.4|16.5|17.1|17|17.3|16.9|17.5|17.4|17.7|17.4|17.3|17.3|16.9|17.2|17.9||18.5|18.7|18.5|18.7|18.3|18.8|18.9|19.1|19.2|18.7|18.8|18.1|18.4|18.6|18.9|18.6|17.8|17.8|17.9|17.6|||16.9|17.1||17.1|17|16.8|17.1|17|17.1|17.4|17.6|17.5|17.6|||17.9|18|17.7|18.2||18.2|18.6|18.5|18.5|18.7|19.2|19.2|18.4|18.3|18.4|18.7|18.7|18.9|19.5|19.4|19.3|19.9|19.8|19.3|19.2|19|18.8||18.6|18.2|18.4|18.7|18.7|19.3|18.624|18.816|18.24|18.144|18.144|18.144|18.144|18.528|19.296|19.776|20.16|20.064|20.064|20.16|19.968|20.064|20.064|19.776|19.392|19.584|19.488|19.776|19.872|19.68|19.968|19.488|19.776|19.68|20.064|19.872|20.064|20.352|21.216|21.984|21.696|21.504|21.6|21.6||21.216|20.928|20.832|20.64|20.832|20.544|20.448|20.352|20.16|19.488|19.104|19.2|19.008|18.816||18.816|18.816|19.008|19.104||19.392|19.296|19.008|18.72|18.72|18.72|18.816|19.104|18.912|19.008|19.104|19.2|19.296|19.104|19.2|19.488|19.392|19.392|19.392|19.776|19.488|19.392|19.296|19.488|19.776|19.68|19.68|19.488|19.2||19.104|19.008|19.392|18.912|18.432|||18.048|17.76|18.144|18.528|18.432|18.528|18.72|19.2|19.488|19.392|19.296|19.2|19.296|19.584|19.488|19.584|19.584|19.584|19.776|20.064|19.488|19.968|19.104|18.912|18.816|18.72|18.432|18.72|18.432|18.816|18.816|18.528|18.72|18.72|19.104|18.72|18.624|18.528|18.912|19.008|18.432|17.952|18.24||18.144|17.856|17.76|17.76|17.952|18.048|18.048|18.528|18.336|||17.76|17.76|17.568|17.376|16.896|16.896|16.8|16.608|16.32
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|302|302|301|307|305|305|305|307|307|306|304|306|305||306|309|310|301|299|287|281|276|280|283
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||25700|26650|26000|25350|25400|24850|24700|23700|23350|23450|23250|23000|23450|23000|23100|22800|22700|22000|21700|21800|21500|21150|21400|21500|21300|21300|21300|21900|21950|21800|22000|21900|22000|22100|22450|21750|21800|21800|21600|21550|21300|21450||||21700|22000|21050|20800|20700|20800|20800|21050|20900|20600|20550|20800|20900|20700|21250|21500|21550|21100|21150|21050|20800|21000|20700|20900|20400|20450|20200|20550|20200|20400|21050|21000|20800|21050|21050|21150|21200|20900|20600|20650|20800|21000|20000|20450|20400|21500|21150|21400|22050|21000|21300|20950|20600|20300|20400|20700|21000|19750|21150|21100|21450|21200|22200|21900|21700|21000||||||21600|22000|20450|20000|20250|20100|20000|19600|19800|19700|19400|19450|18300||18100|18300|18400|17100|18300|18850|19100|19400|19800|20600|19200|19100|19350|18600|19200|18900|18900|18000|19900|19800|18000|18750|17550|16600|15600|14600|13700|14700|14650|15200|14600|13900|12300|12000|12150|12300|12700|13200|13100|14550|15000|15250|15000|15750|15650|17400|16950|17000|16400|17000|18300|18350|18850|19500|19250|19750|18800|17800|18400|17300|17650|19300|19200|20100|21200|21500|22150|22200|22450|22450|23050|22700|22900|22800|23100|23400|23900|23250|23750|23900|23350|23200|23550|24000|23050|||23000|23100|23050|24000|23750|23650|23100|23650|24100|24100|24600|24000|24100|23300|24050|24000|23900|23400|23400|23900|22700|22900|21700|21600|21500|21450|21800|22200|22700|22350|22350|22500|23200|22350
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||26.65|27.3|26.9|27.2|27.4|27|27.3|27.1|27.1|27.75|27.8|27.9|28.15|28.2|27.45|27.4|27.45|27.5|26.8|26.3|26.6|25.8|25.95|26.65||26.55|27.5|27.7|27.8|28.1|27.8|28.4|29.1|29.5|29.45|29.1|28.9|28.5|28.2||28|28.4|28.2|28.4||28.2|29.2|29.5|29.95|29.5|29.8|29.15|29.7|29.45|29.8|29.75|29.9|29.7|27.65|||28.15|29.4|29.5|29.95|30|29.78|29.02|28.5|28|28.98|28.26|28.18|26.7|26.62|26.7|26.78|28.06|27.8|28.3|28.28|27.74|28.3|28.56|28.9|27.7|28.8|28.24|28.28|28.5|29|28.06|28.7|29.96|29.9|30.86|30.78|31.5|30.92|31|31|31.32|30.74|30.7|31.22|32.32|32.18|29.5|30.34|30.8|30.38|31.8|33.2|33|32.4|32.6|31.6|31.22|30.64|30.42|30.06|30.5|30.38|30.48|28.7|29.28|28.34|28.8|28.26||27.8|27.44|27.4|||26.5|26.9|27.2|28.2|28.3|28.16|27.42|27.84|28.6|28.9|28.84|28.18|28.66|28.02|28.68|28.36|28.38|27.86|27.1|28.5|27.6|27.56|26.24|26|26.7|26.5|28|29.36|28.54|28.44|28.3|27.54|28.12|27.44|26.56|26.5|26.76|26.4|27.7|28.46|28|28.52|28.96|28|27.54|27.52|27.5|27.6|27.76|27.52|29.2|28.28|27.02|27.52|27.98|28.52|29.5|29.44|27.08|26.38|27.18|25.8|27|27|26.62|28.66|29.76|29.6|31.46||32.16|32.86|32.18|32.9|32|31.98|32|31.5|31.2|30.56|30.08|32|32|31.78||32|30.5|28.4|28.28|29|27.84|27.8|27.8|27.2|27|29.2|28.32|27.2|28.2|28.5|29|29.5|27.8|29.6|28.5|30.52|31|27.78|28.48|29|28.7|28|26|24.86|24.36|23.72
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||51800|52200|52600|52200|52100|52100|52700|52100|52000|53800|53800|53800|54100|53700|52500|52500|52800|53300|52200|52100|52000|52000|52400|52700|52000|52400|52600|52800|52200|52500|53400|53600|52900|54600|54900|50700|50700|50800|50900|50700|50900|52100||||50600|51800|52400|52800|52700|52600|52500|52600|52900|52900|53200|53100|53300|53700|54500|55000|56400|56700|58500|55900|53600|53500|53500|53300|53300|52800|52200|52600|52800|53000|53900|54000|53000|53200|53100|53000|53000|52200|53000|52700|52800|52500|52000|52500|52000|52100|52800|53500|54200|53300|53400|53000|52700|53100|53100|53500|53500|54600|56000|55300|56000|55200|57600|58100|59500|57800||||||56300|55400|53500|55000|55000|55500|54500|55000|56200|56000|56100|56900|53800||53800|53200|53500|52900|55000|55300|56000|56600|56500|59000|60600|61100|62500|63900|67800|70500|74400|69200|68100|68800|65100|69400|69500|65000|66500|63000|60000|60100|64000|66000|66900|62400|56900|55900|54200|53000|53600|53300|52200|54000|54900|54400|55300|55700|56000|55400|54600|56100|56300|56000|58500|58100|58500|56500|58600|60500|58700|60000|58300|60200|60500|59800|57500|56000|54900|53300|57700|60100|62100|61800|63000|62500|63500|62600|62500|63200|63500|63500|64000|64900|63200|63300|63300|64100|64800|||64000|63600|64300|66000|65000|65200|65500|67200|68000|67200|66200|66400|66300|65800|65600|65000|64800|65400|65900|66000|65800|64800|64900|67800|66600|66200|66100|66900|68100|68200|68800|68000|69600|69100
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||20.78|20.16|19.58|19.26|19.3|19.36|19.72|19.7|19.83|19.57|19.33|19.22|19.18|19.34|19.26|19.15|18.84|18.8|18.77||18.88||19.25|19.35|19.44|19.3|19.46|19.63|19.6|19.89|19.89|19.74|19.61|19.32|19.38|19.2|19.2|19.08|19.36|19.45|18.95|18.99|19.01|19.2||19.25|19.36|19.51|19.5|19.49|19.45|19.56|19.61|19.66|||19.69|19.68|19.7|19.78|19.6|19.79|19.71|19.71|19.6|19.64|19.68|19.7|19.62|19.34|19.72|19.76|19.48|19.1|19.2|19.3|19.5|19.62|19.14|19.2|19.36|19.3|19.34|19.4|19.5|19.6|19.7|19.7|19.66|19.62|19.86|19.98|19.92|19.96|19.82|19.84|19.98|19.8|19.88|19.96|19.86|19.86|20.05|20.15|20.05|19.98|19.9|19.9|20|20.15|20.25|20.25|20.45||20.55|20.45|20.25|20.15|20.6|21.1|21.35|21.2|21.2|21.25|21.1|20.9|20.75|20.65|19.92||19.94|20.45|20.75|20.75||20.85|21.2|21.15|20.95|20.9|20.45|20.35|20.8|21.25|21.4|21.25|21.55|21.9|21.5|20.85|20.05|||19.32|19.36|19.62|19.88|19.84|20.25|20.15|20|20|19.9|19.88|19.5|19.6|18.9|18.48|18.1|17.8|17.46|17.5|17.24|17.2|17.68|17.52|17.66|17.86|17.5|17.4|17.18|17.22|17.5|17.32|17.04|17.2|17.36|17.2|17.7|17.4|17.5|17.88|17.68|17.22|16.96|17.04|17.32|17.6|17.14|17.56|18.1|18.5|18.8|18.88|19|19.18|19.48|19.48|19.3|19.48|19.66|19.68|19.88|19.88|19.6|19.76|19.9|19.94|19.98|20.1|20.35|20.65|20.95|21|21.65|21.6|21.2||||21.15|20.8|20.7|20.6|20.65|20.9|20.4|20.4|20.15|19.86|19.98|19.98|19.92|20|20|20.1|20.1|19.88|20|20|19.74
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||8.8|8.8|8.65|8.8|8.75|8.8|8.9|8.85|8.6|8.3|8.3|8|8|7.9|7.9|7.85|7.8|7.8|7.9|7.75|7.85|7.75|7.75|7.65|7.5|7.5|7.5|7.45|7.45|7.45|7.6|7.6|8|7.8|7.35|7.1|7.25|7.35|7.3|7.1|7.25|7.2|7.95|7.7||7.55|7.6|7.7|7.8|7.75|7.7|7.65|7.85|7.95|8.1|8.15|8.3|8.4|8.65|||8.85|8.85|8.7|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.9|8.9|||8.8|||8.72|8.88|8.88|8.6|8.82|8.86|9|8.9|8.88|9.36|9.36|8.96|8.9|8.8|8.8|8.9|8.86|9|8.86|9.2|9.4|9.1|8.96|8.9|8.9|8.8|9|8.88|8.9|8.98|8.78|8.7|9|8.8|9.02|9.2|9.14|9.14|9.16|9.1|9.2|9|9|8.64|8.7|8.66|8.7|8.7|9|9.2|8.8|8.7|8.92|9.02|9.3|9.92||9.06|9.02|9.02|9.44|9.46|9.6|9.6|9.8|9.9|9.7|10.4|10.4|10|9.28|9.4|9.4|9|9.04|9.04|9.04|9.02|9.2|9.2|9.2|9.2|9.32|9.16|9.06|8.82|8.9|9.12|9.3|9.44|9.44|9.4|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.85|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.55|10.9|11.05|11|10.6|11.25|11.25|11.25|11.15|11.25|11.25|10.95|11.35|11.3|10.9|11.2|11.5|11.55|11.55|11.3|11.35|11.15|11.6|11.55|11.65|11.5|11.65|11.5|11.65|11.55|11.5|11.65|11.45|11.6|11.6|11.45|11.6|11.5|11.45|11.2|11.5|11.45|11.4|11.3|11.4|11.3|11.3|11.4|11.55|11.5|11.5|11.5|11.9|12|11.7|11.55|11.7|11.85|11.7
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||78.1|79.5|80.4|81.5|81.7|79|80.8|81|79|82.9|85|84.5|86.4|84|83|77|82|79.9|76.8|76|75.1|77.1|79.7|79||79.3|78.1|76.5|77|79.1|80.8|82.1|84|84|83.8|83.1|84|83|83.2||81|79.8|79.2|82.5||79.9|79.5|75.8|76|75|75|74.2|74.5|73.6|71.1|71|72.8|71.1|70.8|||74|74.1|74.9|75.3|74.7|75.7|74|76|74|75|72.4|73.6|73|71.1|73|72|72.1|72.1|76.1|74.5|74.4|74|75.1|72.1|72.6|77.4|78|80|78.1|75.1|77.9|81.5|83.5|83.8|84.2|80|79|79|80|79.9|78|76.7|77|78|78.2|75.7|73|72|73.3|72|73|75|72|74|70.4|73|77|75.4|77|75.5|74|73|71.7|72.5|73.4|73|73.4|71.5||69|70.1|67.5|||69.1|68|70.6|73.3|71.2|71|73|72.2|70.5|73|75|75|74.1|75.2|75.7|78.5|77.9|77.5|76|76|77.4|72|72|70.8|71.9|72.4|71.5|70.8|71.5|72.2|68.1|66.6|67.6|65.5|65.3|63|63|66.5|66|65.5|63.7|62|64|63|61.9|63|62.5|58.4|58|56.6|58|58|58|59.6|56.4|57.8|56.2|55.2|59.2|57|58.5|61|60|56.9|55.1|57|56.5|57.5|57.4||59.7|57.1|57.5|58.5|57.8|56|55|51.9|53.5|53.5|56|60|58.6|59.4||59|58.3|58.7|54.1|53|55|55|53.1|56|59.5|55|55.5|52.5|53|53.5|52.9|54|52.8|50.5|53.8|51|48|46.1|45.75|45|44.4|43.8|43.85|44.8|44.95|41
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||||440|438.25|440.05|439|438.1|445.5|437|435.05|436|430|429|426|425|427|426|429|430|427|422.05|427.5|424|425|423.05|417.1|418.15|415.1|404.2|404|407|405.55|411|403.05|409.95|398|402.95|396.35|396|398.1|400|397|399|404.9||403|400.2|404.95|401.75||400|400|400|400|400|400|398|400|400|400|400|403.95|401.9|400|400|397.3|397|397|395.5|394.05|400|396|395|383|397|396|396.05|402|395.15|395|400|399|399|400.1|405|410|419.9|425.1|411.3|406.5|400.05|400.8|392|392.05|395.95|382.15|381.05|390|390|395|399|400|386|375|373.1|375|365|360|360|360|360|368|365|369|370|370|371|373|375|375|370|365||361|360|365|380|385|385.4|400|393.5|392.35|392.3|392|400|400|394|390|403|398|409.8|410|409.05|412|411.95|408|406.5|411|412|406.05|410|405|405.25|410|410|405|402.55|402|401.05|405||395|385|379|378|380|389|388|386.25|393.5|388|390|394.9|390|394|390|380|390.5|389|390|399|404|410|412|415|417.55|424|423.1|425||421.05|422|416.1|416.15|421|425|420|431.15|441.05|431|437|440|435|441|438|438|436.5|438|437|435|432.05|432.6|432.2|431.1|430.1|439.95|433.95|442.9|437.05|436.1|432.5|433|436|447.9|442.05|443.5|449.95|450.2|448|446|445|435|430.5|433.35|427.1|427.05|425|427|429|432.9|434.5|427.1|427|432|430|435|438|437|434|430|430
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||71900|70600|70500|70800|69300|67000|66500|65600|65900|66300|66500|67300|67700|68100|66000|65600|66500|66500|66900|66500|66200|66100|66800|67100|67300|67400|66200|67100|68000|68700|69400|69000|69700|69000|69900|70400|70500|70800|70800|69000|68600|70000||||69800|71000|70000|70500|71000|72000|72100|73100|71800|72800|73600|74300|74400|74300|74700|74400|74400|74200|74400|74600|75000|74700|74700|74500|75000|75000|74300|74600|74400|75000|76400|77000|76600|76300|76800|76500|76200|75200|75900|76000|75000|76900|75100|75500|74700|75700|75500|76300|77500|76000|76100|76000|74700|75300|75900|75000|75800|76200|77600|75900|77000|77400|77700|79200|80000|81400||||||80800|80900|80200|80600|80200|79900|81000|80900|79900|81000|79300|78700|76500||78000|77400|76700|76800|76400|77100|79300|78300|75942.1016|77121.1016|76335.1016|76138.6016|78005.2969|77219.2969|78889.5|79577.2031|81542|81542|83506.8984|82622.7031|80854.2969|80166.6016|81542|79871.8984|80559.6016|79871.8984|77612.2969|78103.5|76138.6016|75647.3984|75647.3984|75450.8984|74173.7969|77612.2969|76629.8984|77514|79478.8984|80559.6016|80756.1016|78693|78496.5|76629.8984|78791.2031|77121.1016|76335.1016|77121.1016|74665|74665|72798.3984|75843.8984|76138.6016|75254.3984|74763.2031|73682.6016|72503.6016|72700.1016|69752.7969|69261.6016|69261.6016|67296.7031|68082.7031|70047.5|69752.7969|70538.7969|70637|70637|71619.3984|70735.2031|73191.2969|74468.5|75647.3984|75254.3984|74370.2969|73977.2969|74272|73387.7969|72798.3984|73584.2969|73879|74665|74566.7031|74665|76433.3984|76138.6016|74173.7969|||74566.7031|74173.7969|74763.2031|76433.3984|76531.6016|74468.5|72405.3984|72798.3984|72110.7031|71324.7031|70538.7969|70538.7969|70735.2031|69752.7969|71324.7031|70735.2031|70931.7031|71226.5|72012.3984|72110.7031|71521.2031|72110.7031|71521.2031|71423|71226.5|70735.2031|71619.3984|70735.2031|71914.2031|71226.5|71914.2031|70735.2031|70735.2031|71128.2031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||75400|76800|77900|77800|78000|76100|76100|75100|74300|76500|77500|78000|78800|78600|77000|75000|76300|74200|74000|73000|72000|72000|72900|71600|72100|71800|71800|70900|72000|71400|73200|73200|73300|74100|74400|73300|73700|74000|74100|73500|70600|72800||||72700|71700|71300|73900|76600|78000|79000|78200|78200|78000|79300|80000|77900|77600|77700|77000|78100|78700|76900|78800|79200|79300|77600|77500|78200|79000|79700|80200|81500|82600|83800|84700|83700|84100|83800|80500|80500|78200|76000|76500|79700|80400|80000|82000|83900|88800|91500|93000|94000|91400|93000|93000|92000|92900|91200|91800|93500|94100|96000|94200|95600|97900|100200|100100|105000|102000||||||98300|97500|94700|95000|94100|96100|96000|96500|96700|99500|100000|97000|95000||96000|92500|91700|91500|95000|92500|95000|94700|93400|94200|98000|97000|98500|96900|100000|99000|103800|102000|105500|102900|99000|102000|99500|97200|94000|90000|91500|88600|93600|95200|97100|90500|85500|89100|85500|82000|87000|86500|84000|84300|84000|80000|86500|86400|83900|83000|78700|75000|72500|74800|81000|79500|82500|80000|78900|81000|82000|81400|80100|80000|84800|91400|93300|93100|97000|98200|102600|105100|106000|107200|109000|110900|113000|112000|111000|111800|114200|114000|114500|116100|115500|113500|114800|115500|113500|||113800|113000|111000|113500|111200|112800|111200|112000|112000|111500|109300|108500|107900|106700|106000|105200|106000|104500|107900|110000|109500|109600|107000|111000|110000|109200|107000|105700|105100|103200|102100|102500|101100|101900
10937|101672|/equities/dangcem|MSCI_FRONTIER||287.5|||287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8|283||286|290|290|290|290|290|290|290|270||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|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|275
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||54800|55400|56100|55500|55600|55200|55000|55000|55000|56100|56400|57000|56800|55200|55500|55000|55300|55300|54400|54000|53500|53500|55000|56000|55000|55000|54700|53700|54500|55000|55500|53900|52200|51700|52000|49100|49500|49300|49050|48850|49150|49500||||47700|48000|49900|51200|50800|50500|50500|50800|50900|50100|50700|51600|51900|49300|51400|51200|52000|51000|53000|52200|49600|48800|48050|48450|49000|48000|47400|45600|43000|44100|44600|45800|45250|44200|42800|42400|42350|41300|42700|41750|41000|41000|41050|41000|40000|41700|42600|44600|45500|43500|42700|42750|42700|44000|44800|45000|45650|46700|48000|47900|48000|48500|50700|51500|53300|52400||||||52400|52000|51300|52000|51700|51100|50300|50100|50200|49750|49000|49900|48000||49000|47600|47700|46300|49500|49400|48550|48800|48200|49400|50300|53000|53700|50500|54200|55400|57000|54200|58300|57500|53500|55100|53600|51600|47500|46000|44350|45000|45800|48000|47950|45000|43000|42550|43800|43950|44100|43800|43100|44000|44800|44550|45000|45800|45500|44500|43400|44600|44600|47950|49950|49500|50400|50000|51500|53000|52500|51800|52600|53000|53600|53600|51000|50700|50700|50000|52100|53600|55900|56500|57500|57800|58900|58600|59600|60000|60000|59800|61500|60100|59800|59600|61000|61200|61200|||59900|59700|59600|61000|59900|59600|59200|59900|61000|61300|61500|61500|61500|61400|61900|61000|61700|61500|62700|62000|62000|59800|59800|58900|59000|58500|59000|58500|58900|59600|59000|58600|60000|59500
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||14.2|14.16|13.7|13.74|13.88|13.8|13.88|13.8|13.6|13.86|13.62|13.24|13.36|13|12.8|12.88|13|12.8|12.78|12.64|13|12.94|12.5|13.58||14|14.28|13.94|14.1|14.28|14.14|14.04|14.5|14|13.52|13.8|13.98|13.52|14||14.02|13.5|13.5|13.2||13.16|12.96|13.06|13.02|12.1|11.9|12.1|12|12.08|12.18|12.04|12.1|12.12|11.82|||11.9|12.08|11.56|11.56|11.42|11.6|11.72|11.66|11.6|11.36|11.5|11.3|11.2|11.28|11.42|11.5|11.6|11.06|10.98|10.98|10.86|11.22|11|11.02|11.02|11.1|11.14|11.26|11.18|11.42|11.6|11.7|11.7|11.74|11.24|11.2|11.44|11.26|11.44|10.96|11.02|11.04|11.44|11.5|11.1|10.78|10.46|10.5|10.7|10.4|10.72|10.9|10.86|10.8|10.86|10.88|10.86|10.98|11|11.28|11.12|11.48|11.1|11.48|11.6|11.7|11.7|11.26||11.06|11.1|11.02|||10.96|11.54|11.6|11.5|11.04|11.68|11.7|11.46|11.6|11.54|11.68|11.2|10.86|11.44|11.5|10.44|10.9|11|10.4|10.5|10.58|10.7|10.68|10.64|10.7|10.3|10.28|10.02|10.3|10.3|10.24|10.3|10.12|10.3|10.12|10.16|9.99|10.4|10.26|10|10.5|10.5|10.3|10.6|10.56|10.98|10.9|10.5|11|10.8|10.76|10.8|10.9|10.58|10.7|11.26|11.1|10.98|10.4|10|10|10.14|10.2|10.58|9.8|10.3|10.32|10.2|10.22||9.72|10.1|9.99|10.5|9.83|9.98|10.44|9.4|9.8|10.6|10.8|11.2|10.98|10.7||10.8|12|12.2|11.18|10.54|10.9|10.3|10.5|9.75|9.76|9.5|9.58|9.57|9.57|9.74|9.7|9.4|9.3|9.35|9.32|9.81|8.99|8.9|8.91|8.99|8.81|9|9.02|8.92|9.46|8.83
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.277||||0.276|0.275|0.275|0.268|0.266|0.263|0.264|0.264|0.266|0.266|0.266|0.266|0.265|0.268|0.267|0.266|0.263|0.262|0.262|0.262|0.262|0.26|0.262|0.263|0.267|0.267|0.269|0.269|0.27|0.27|0.269|0.267|0.268|0.268|0.27|0.271|0.272|0.27|0.269|0.273|0.272|0.273|0.271|0.273|0.276||||0.275|0.274|0.274|0.275|0.274|0.273|0.274|0.275|0.273|0.274|0.275|0.275|0.275|0.274|0.274|0.275|0.274|0.272|0.275|0.28|0.29|0.288|0.29|0.287|0.286|0.288|0.289|0.288|0.29|0.291|0.291|0.29|0.286|0.29|0.29|0.292|0.288|0.286|0.284|0.285|0.286|0.285|0.283||0.283|0.28|0.286|0.286|0.287|0.287|0.289|0.288|0.285|0.282|0.28|0.276|0.277|0.276|0.275|0.271|0.279|0.279|0.279|0.28|0.278|0.279|0.279|0.28|0.282||0.278|0.279|0.279|0.278|0.28|0.278|0.278|0.279|0.276|0.28|0.28|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.29|0.293|0.295|0.298|0.295|0.295|0.296|0.294|0.294|0.282|0.28|||0.28|0.28|0.277|0.278|0.277|0.28|0.279|0.282|0.276|0.276|0.294|0.296|0.29|0.288|0.295|0.296|0.297|0.297|0.295|0.292|0.288|0.285|0.285|0.288|0.29|0.288|0.287|0.285|0.285|0.284|0.287|0.287|0.29|0.29|0.29|0.29|0.294||0.299|0.295|0.299|0.296|0.288|0.285|0.287|0.286|0.286|0.286|0.286|0.287|0.287|0.291|0.295|0.293|0.293|0.293|0.294|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.304|0.304|0.304|0.304|0.306|0.306|0.306|0.306|0.308|0.308|0.31|0.308|0.306|0.308|0.306|0.306|0.308|0.31|0.312|0.312|0.308|0.3|0.3||0.304|0.276|0.27|0.271|0.271|0.269|0.267|0.269|0.267|0.266
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||210|211|210|209.8|209.9|210.8|210|210|210|209.8|209.8|209.8|209.8|209.8|209.8|212.6|210.7|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|210|210|210.5|212.6|213|212.8|213.7|213|212.1|212.9|211.8|213|212|213|214|212|211.8|212.9|212.1|213.3|213.1||213|213||212.7|213.9|215||215|214|213.6|213|211.5|211.6|212|209.9|212.9|212|209.1|212.3|214.9|211|212.3|214.9|214.5
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|116.8|117.5|115.6|115.6|115.6|118|119.4|118.9|119|120|124.7|123|124|123.3|128.2|131|127.5|128.5|129.7|133.4||132.1||130.6|132.1|134.3|135.8|130.7|133.4|132|135.5|136|140|142.9|133.1|136|135|139.4|137.5|149|135|125.1|121.1|121|123|124.9|119.5|120.7|122.3|121|127.1|118.7|122.4|123.5|121.7|120.8||119.5|118||117.7|118.6|122.5||126|127|127|123.5|118.9|116.8|115.7|113.4|116|118|112.5|115|119.8|118.7|123|126|127
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||15000|15800|15350|15000|14650|14800|14550|14600|14050|14900|15450|15200|15600|14700|14800|14250|14800|13800|13500|14000|14100|13550|13500|13200|13000|13200|13250|13350|13350|13400|13300|13350|13650|13550|14000|13900|13450|13150|13000|13500|13500|13850||||14400|13950|13700|14300|13700|14400|14550|15000|14900|14450|14550|15050|14800|13150|13650|13400|13250|12800|12900|12900|12950|12750|12450|12950|12300|11200|11000|11250|11250|11450|11350|11100|11000|11000|10650|10800|11150|10750|11400|11050|10600|10250|10550|10900|11600|11950|11800|12300|12950|11850|11600|11500|11150|11950|12800|14150|14350|14800|15350|14900|14450|14850|14350|14300|13950|14000||||||14150|14100|13900|14300|15200|15200|14100|14050|13900|13700|14000|14650|14000||14800|14050|14500|13200|15200|15500|15200|16200|17250|18200|17300|18250|18700|19000|17800|16650|17900|19200|21100|24000|23350|24900|23350|21400|19050|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|68200|70000|70900|71200|73500|74900|75000|74200|73800|75000|74200|75000|75000|76000|75000|75000|74000|75800|75400|80100|82000|82000|82300|84000|84900|85000|84500|84600|84500|84600|84000|84700|85000|86700|85500|83500|83000|84000|84900|85200|83800|82500|81000|81100|||82300|82100|82100|83800|83400|82700|80600|82000|83100|84700|83000|81500|82000|81100|84000|83300|82000|78100|78500|76300|75000|74700|74000|74000|73900|74400|73200|73300|74500|74400|73800|74000|73800|74000
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||267.2|||260|265.5|265.5|265|265|265|274|274|284.9|259|250||250|249.9|249.9|249.9|249.9|249.9|251|250|232.5||231.2|231|231|231|229|229|229|229|229|229|229|229|228.9|228.9|228.9|229|228.5|230|228.7||230|230|229|224|||224|224|224|240|240|240|240|240|||240|240|240|240|240|220.4|223|223|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5|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|194.4|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.512|0.495|0.49|0.489|0.4898|0.49|0.492|0.4942|0.493|0.4912|0.495|0.497|0.4978|0.4928|0.4926|0.494|0.495|0.497|0.4956||0.4968||0.4922|0.4924|0.493|0.494|0.495|0.496|0.4864|0.4828|0.478|0.4748|0.47|0.4688|0.47|0.465|0.4924|0.4934|0.4928|0.486|0.4838|0.488|0.496|0.488||0.488|0.4978|0.4994|0.4952|0.4936|0.4952|0.4984|0.4968|0.4912|||0.489|0.4942|0.4886|0.4854|0.483|0.483|0.4764|0.4688|0.465|0.46|0.457|0.468|0.468|0.4605|0.4695|0.4645|0.473|0.48|0.488|0.488|0.491|0.4995|0.489|0.4975|0.502|0.497|0.482|0.4845|0.478|0.4785|0.478|0.476|0.477|0.4795|0.476|0.4755|0.477|0.477|0.4745|0.478|0.482|0.4815|0.476|0.4725|0.473|0.475|0.476|0.473|0.4705|0.469|0.4735|0.466|0.459|0.4515|0.45|0.4485|0.448||0.444|0.445|0.446|0.446|0.442|0.4475|0.455|0.456|0.444|0.442|0.4325|0.4355|0.4355|0.432|0.42||0.4195|0.428|0.446|0.4575||0.4575|0.456|0.4595|0.457|0.4595|0.456|0.455|0.45|0.467|0.465|0.464|0.4675|0.474|0.465|0.46|0.461|||0.449|0.4505|0.451|0.446|0.447|0.4445|0.447|0.45|0.448|0.4535|0.454|0.452|0.4515|0.452|0.453|0.4545|0.454|0.451|0.449|0.458|0.4595|0.459|0.46|0.4475|0.443|0.434|0.43|0.4295|0.427|0.427|0.4225|0.42|0.425|0.4195|0.426|0.4325|0.4315|0.435|0.4345|0.441|0.438|0.4175|0.4|0.399|0.4025|0.408|0.416|0.4235|0.4285|0.4375|0.4395|0.455|0.4575|0.456|0.4565|0.457|0.4565|0.459|0.466|0.466|0.4635|0.455|0.46|0.468|0.4765|0.4755|0.473|0.4745|0.4745|0.4735|0.4845|0.4865|0.4855|0.485|0.4865|0.4905||0.49|0.487|0.4885|0.484|0.4849|0.531|0.53|0.529|0.53|0.533|0.536|0.528|0.506|0.503|0.5|0.4935|0.4855|0.488|0.4845|0.4775|0.466
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||101100|101800|100000|100000|99100|100400|102000|99700|101100|103600|104200|102500|102400|100000|99900|100000|97000|99000|98000|95200|93900|94600|93900|93100|92000|93200|92600|92800|93000|93000|94500|92900|92500|92000|92000|91000|92000|91900|93000|90000|88500|90000||||90000|88700|88000|88200|88000|88000|88800|88100|88300|88400|88300|88300|88300|89000|90000|91000|91500|92300|92800|91700|92800|92300|92500|90800|89000|91000|88800|86600|85400|89000|91000|91000|91600|91000|92000|92200|92000|91000|91500|91000|91800|93000|92300|93100|93000|93000|93000|94200|94200|93000|93000|93000|92500|93500|94800|94500|93800|92100|95300|92600|90300|88600|92000|89900|92100|93000||||||89500|90000|88500|86000|85200|85200|87300|86200|85800|84000|82800|82900|80200||82900|82300|80400|80200|79200|80200|79500|81400|79700|80000|79500|78800|79700|78100|78800|78400|79000|80000|85000|84100|79900|80900|80300|76000|74500|73100|73500|73000|74500|76500|75900|76100|70300|74400|75500|73000|73900|73500|72000|71800|71500|72000|74000|74000|73500|72500|70500|70600|66000|69500|69200|67900|67900|68000|67300|68500|64100|63000|65300|66500|69600|72000|71400|70000|73500|73200|76000|74000|76000|75100|77200|77700|79300|78800|79000|79300|78500|77200|79400|79600|78500|80900|82000|82600|84000|||86000|82500|81400|82000|82200|81200|80000|80100|80600|81300|81200|82000|82000|81500|81300|80100|82000|82000|82000|79500|78300|77000|74700|75400|75400|74000|73200|72400|72100|72500|71600|72000|72500|72100
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||34.4|||32.7|31.45|31.5|32|32.3|32.05|30.6|31.85|33.5|30.9|28.25||27.9|27.8|27.85|28.1|28.35|29|28.7|29.4|27.6||27|27.3|27.7|27.15|26.6|26.2|26.15|25.1|24.1|24.25|24|24.6|24.6|24.5|24.05|24|23.05|22.75|22.05||24.9|25|25|25|||25.15|25.15|25|24.4|24.35|24.3|24.3|24.4|||24.7|24.6|25.4|25.5|25.55|25.2|24.95|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.25|25.2|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|23.5|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|20.95|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|17.6|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|19.25|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|20.7
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|1148||1148|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8||1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|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|963.9|1190|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|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|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER||34|||32.5|32|31.8|31.75|32|32|31|32.05|33.65|30.85|28.1||28|27.95|28|27.95|28.6|29.5|29|29.7|27.1||26.6|26.75|27|26.45|26|25|25.15|24.5|24.15|24|23.9|24.4|24.5|24.4|24.05|24|24|23.5|22.8||22.8|22.55|22.05|21.95|||21.85|21.8|22|22.1|25.05|25.5|25.5|25.5|||25.5|25.15|25.8|25.85|25.9|25.7|25.45|25|24.95|25.1|25.05|25.1|24.75|24.6|24.45|23.85|25|25|25.8|26|26|25.95|26.3|26.6|26.4|26.65|26.5|25.95|25.75|25.35|25.2|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|20|19.95|19.75|19.75|19.65|19.5|20|20.05|20.05|20.05|20.05|19.95|21|21.5|21.25|21.9|21.95|22|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|22.1
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||39800|40000|39700|39600|39800|39600|39900|39900|39700|39800|39600|39900|40100|39900|40200|40300|40600|40400|40100|40000|39900|39800|40000|40300|40000|39900|40100|39900|40200|40100|40000|39700|39900|40100|40000|40100|40000|39800|39400|39200|39000|39500||||39300|39300|39200|39400|39300|39500|39300|39600|39500|39300|39100|39100|39300|39200|39400|39600|39700|39600|39700|39700|39500|39300|39100|39400|39300|38900|39700|39400|39100|39400|39600|39900|39600|39500|39900|40200|39800|39500|39300|38800|39200|39400|38800|38600|38800|39000|39300|39800|40200|39600|39400|38900|38300|38700|39000|39700|40100|40100|40700|40900|40600|40300|41600|41600|42100|41700||||||41400|40900|40700|41000|40800|41000|40700|41000|41700|42000|41700|41400|39100||38500|37900|36400|36100|37100|37200|37100|37600|38500|35400|37600|38100|39600|39700|42600|42300|41600|41000|40800|40200|40100|38800|41900|40800|40100|40700|40700|40700|40600|40600|40700|40100|39200|39400|39400|39600|39600|39600|38600|38700|38200|38300|38600|38600|42200|41600|41000|40900|40700|40800|41100|41100|41100|40900|41300|41100|40800|40100|40500|39100|41100|43400|42600|43100|45100|45100|45300|45900|45800|47200|47700|47900|48000|47800|48400|53800|53500|54800|55100|55600|55400|55500|56000|55600|55400|||56300|55500|57300|57600|56600|55900|55700|57000|58900|59400|59300|59500|59000|58300|58600|59000|58800|58800|59000|58800|58500|58200|57000|56800|55600|55600|55900|57300|57100|57100|55700|56200|56300|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|147|146.2|146.2|150.8|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.5|148.2|146.5|148.5|146.4|148.9|152.2|149.9|154.2|149.9|150.8|147.5|146.3|146.9|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.7|146.2|146.2|146.4||149.8|147.9|146.9|149.5|148.7|148.2|150.6|151.7|148.2|148.9|148.7|149.2|146.9|148|152.6|155|146.3|146.2|146.3|146.2|146.2|146.3|146.2||150.9|146.2|146.2|146.3|149.9|158|157|163|163.8|168.8|164.9|164|155.4|149|151.4|156.3|159|160|162|170|171.9|172|168.4|162.4|162.8|164|161.6|162.9|162.2|171.9||169.8||167.8|170.4|169.2|173|168.5|174|172|180.8|185|185|187|180|181.9|177.5|186.3|186.3|191.3|185.8|184|170.9|168|167.8|172|165.6|165.3|164|162.4|164.8|162|163|159.1|156.7|157||156.4|151.2||151.5|150.6|156||161|158.5|159.5|156.8|151|149.7|147.9|146.4|150.1|147.8|145.3|147.1|146.7|146|142.4|148.2|151.5
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||44.9|43.3|42.2|42|41.9|41.5|42.15|42.4|42.45|42.45|41.9|41.75|41.95|42.45|42.2|42.5|42.3|41.85|40.6||40.6||40.75|40.5|39.9|39.6|39.75|39.85|39.5|39.7|39.65|39.6|39.55|39.1|38.3|38.45|38.3|38.55|38.4|38.6|38.25|38.4|38.55|39||39.15|39.1|39.4|39.5|39.3|39.35|39.45|39.5|39.5|||39.5|39.5|39.45|39.5|39.7|39.35|39.4|39.4|39.65|38.5|38.25|38.7|38.4|38.35|38.5|38.65|39.9|40|40.2|40.45|40.45|41.1|40.2|40.5|40.9|40.95|41.85|42.5|42|41.45|40.7|40.6|40.45|40.2|40|39.8|40.3|40.4|40.3|40.7|40.5|40|40.25|40.45|40.15|40.65|40.45|40.5|40.85|40.5|40.3|40.4|40.05|40.35|41.1|40.8|40.7||40.35|39.8|39|39.8|39.7|40.6|40.7|40.7|39.95|40.1|39.75|40|39.95|39.8|38||37.65|37.7|39|40.15||40|40.4|40.8|40.4|39.9|40|40.2|41|40.8|41|40.95|41.65|41.65|41.5|40.9|40.3|||40.15|40.25|40.35|40.2|39.75|40.5|41|41.05|40.8|40.5|41.8|41.5|41.15|40.7|40.9|38.8|38|37.85|38.15|38.65|38.7|38.7|38.85|38.9|38.8|39|40.35|40.3|39.95|40.3|39.5|38.9|38.95|38.85|39.1|40|40.4|40.35|40.5|40.55|40.65|40.2|39.3|40.35|40.1|39.1|40.55|41.25|41.7|42|42.3|43|43.65|43.65|44.35|44.85|44.45|44.35|44.55|45.2|45|43.4|43.35|44.7|46.35|47.05|47.2|48.25|47.8|47.75|47.8|48.25|48.7|48.2|48.65|48.9||49.1|47.8|47.3|47.35|46.75|46.2|46.6|46.45|47.55|47.85|48.75|47.85|46.05|44.85|44.5|44.3|44.25|44.3|44.3|44.2|43.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||13.22|12.88|12.5|12.4|12.32|12.36|12.7|12.8|12.92|12.8|12.6|12.42|12.66|12.82|12.88|12.66|12.34|12.24|12.3||12.26||12.28|12.28|12.32|12.1|12.24|12.3|12.32|12.32|12.3|12.3|12.12|12.08|12|12|12.12|12.2|12.14|12.18|12.06|12.1|12.16|12.54||12.68|12.78|12.76|12.82|12.74|12.66|13|13.1|13.22|||13.06|12.86|12.78|12.7|12.44|12.3|12.2|11.9|11.96|11.9|11.98|12|12.1|12.02|12.22|12.14|12.18|12.04|12.44|12.58|12.68|13|12.76|12.96|13.1|12.96|13|13.14|13.1|13|13.16|13.26|13.16|13.2|13.2|13.04|13.36|13.32|13.28|13.54|13.56|13.4|13.5|13.5|13.4|13.56|13.9|14.28|14|13.86|13.7|13.7|13.68|13.7|13.84|13.74|13.72||13.66|13.76|13.78|13.54|13.74|13.78|13.88|13.82|13.76|13.72|13.52|13.58|13.4|13.4|13||12.86|13.1|13.52|13.54||13.6|13.74|13.56|13.42|13.4|13.48|13.56|13.66|13.62|13.68|13.62|13.66|13.9|13.82|13.6|13.4|||13.02|13.16|13.12|13.22|13.1|13.28|13.24|13.4|13.32|13.14|13.18|12.76|12.58|12.22|12.14|11.7|11.48|11.5|11.3|11.16|11.38|11.5|11.42|11.42|11.46|11.24|11.46|11.38|11.32|11.58|11.48|11.26|11.36|11.32|11.36|11.5|11.8|11.92|11.94|11.9|11.5|11.16|11.18|11.44|11.66|11.52|11.88|12.24|12.3|12.48|12.44|12.88|13|12.96|12.96|12.88|12.84|13|13.06|13.08|12.98|12.8|12.9|13.34|13.9|13.72|14|14.06|13.96|13.86|13.96|14.3|14.44|14.26|14.8|14.78||14.34|13.96|13.78|13.78|13.5|13.5|13.14|13.18|13.22|12.98|12.94|12.8|12.62|12.34|12.12|12.1|12.08|11.88|12.06|11.94|11.92
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||25500|26650|26600|25850|26000|26100|26100|25700|25800|26300|26050|25500|25500|25500|25250|24500|25300|25150|24100|24450|23800|23200|23250|23500|22850|22550|22600|23150|23000|23100|22800|22600|22900|22900|23500|22350|22500|22250|22400|21650|21750|21350||||21300|21400|21100|21650|21700|21400|21200|21800|21450|21200|21900|22100|22600|22400|22750|21900|22650|22400|22100|22000|21050|21500|20800|21200|20500|20450|19700|20150|19700|20200|20400|20200|19650|19650|19550|19550|19800|19100|19000|18850|18850|19000|18300|18600|18800|19750|19300|20200|20800|19450|19450|19300|18900|18750|18950|19350|19450|19400|20100|19600|20100|20300|21700|21150|20950|21500||||||20450|20500|19600|19300|19500|19350|19050|19000|19100|19300|19150|19200|17800||17750|18000|18450|17000|18200|19000|19500|20200|20500|20500|20000|20100|21000|19150|20400|20700|19750|19550|20400|20300|18100|19500|18700|18500|17500|16400|15450|16200|15900|16450|15750|15150|13100|14000|13800|14300|14700|15150|13800|15250|16250|16200|16950|16600|15900|16200|15100|15300|15100|16300|17400|17500|17900|18400|17600|18000|17250|16400|17050|16750|17050|18650|18350|18900|19600|19150|20200|19400|19700|20050|21000|20300|20500|20200|21150|21500|22100|21000|21850|22500|22000|22950|23700|23850|24100|||23700|24650|24200|25500|25350|25650|24300|25150|25100|24300|24800|24750|25150|24350|24850|24550|24700|25150|23350|23800|22900|23000|21350|21300|20900|20000|20550|20700|21300|21200|21000|20650|21300|21600
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||27100|27200|27550|26800|27000|27000|26800|26650|26550|26650|27000|27200|27150|26800|26750|27050|27200|27400|27150|27450|27050|27100|27750|27750|27700|27750|27600|27950|27900|28000|28050|28000|28300|28400|28450|28050|28000|27550|27450|27450|27250|27550||||27100|27450|27800|28200|28750|28300|28300|28600|28450|28600|28650|28800|28950|28950|29300|29500|29550|29450|29600|29900|30000|29500|29000|29050|29250|29250|29000|29100|28950|29500|28950|28450|28800|28800|27950|26900|27250|26400|26700|26450|26300|26950|26700|26200|26150|26700|28300|29300|29350|28300|28300|28350|27800|28500|28000|28200|28300|28550|29400|28500|28850|28050|29700|29750|30200|29700||||||29000|29800|28700|28350|28700|28900|29450|29400|29250|29200|28400|28550|27000||26150|26800|25750|25000|26050|26150|26100|26150|26750|27000|27600|27950|28050|27400|29200|28850|29500|29500|30500|31650|29100|30050|31000|29300|27950|27600|26000|26050|26100|27500|28000|26550|23850|25350|24500|25100|25350|25300|25500|26000|25500|25150|26050|24550|24200|24000|22900|23050|21600|24650|24900|25000|25600|25300|24300|26000|24200|22300|25300|25300|26200|27050|26750|26250|27550|26900|27200|26500|27150|27900|28250|28150|28650|29100|29250|28850|28600|28350|28850|27650|27800|27650|27900|27600|27750|||28100|28400|28100|29200|28500|28900|28500|29150|29100|29500|29300|29400|29400|28550|28650|28500|28800|28700|28500|28900|28500|28700|28000|28400|26400|26200|26100|26050|26350|26100|26100|25800|26300|26000
10956|13240|/equities/bcp|MSCI_FRONTIER||||255|250.05|245|245|245.5|245.6|245|242.05|244.95|243|238.7|236.5|234.85|236|235.2|235|235|234|237.95|233.5|236|236.5|234|231.5|230.1|231|229.2|229|232|232.95|230.05|230|231|230|228.5|228.9|229|230|230|227.55|229.5|230||228.8|227|230|231||231|230|232.75|227.2|230|233.5|234.6|226.05|230|231|230|231|234.45|234.9|230|232|234|237.85|229.05|230|236|234|233|233.5|233.5|233.6|233.55|233.6|235|235|233.7|234|233.05|233.05|236.95|236|239|242|239.95|240|233.95|228.05|225.15|225|225.1|225|227.25|225|226||229.5|220|223.45|220.1|220|222|218|221.95|215.5|215.2|215|216.05|222|222|218|218|224|220|220|215|218|209.05||200.05|205|219|225|225|225.35|230.1|234.15|234|232|230.05|234.9|230|227|227|230|230|230|233|233|234.4|236.9|234.5|232|231.5|234|234|229.85|225.05|230|230.1|230|228.05|230|226.95|228.8|231||220|222|218|211|217|216.1|220|221|219.4|220.5|220|220|220|220|220|215.3|224.05|225|223.9|224.1|230|235|235|236.5|239.05|240.2|243.95|242||241.05|243|239|237.15|244|251|250|253|255.5|256|255.5|257.95|256.5|255.2|258.9|255.15|256|256|255.1|256.8|256|255.05|256|259|257|256|256|255|257|257|256|256|257|259|257|259|261|258|260|259|258|255.5|255|250.05|255|255|250|250.1|250|252|250.1|253.45|248|251.5|252|254.95|252.15|257.8|251|251|252.7
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||86.2|87.3|86.9|88.5|90.1|89.4|87.4|89.1|84.2|83.9|81.2|80|79.9|80.1||80|80.8|80.7|82|83.3|81.2|80.3|80|80|79.4|77.4|77.3|76.8|76.8|77|77|77|75.9|74.3|74.5|75|76|76|76|76.5|77.1|77.8|76.5|78||||77.8|77.3|77.4|76.1|76|76|76|74.2|74.4|74.1|74.2|73|74|77|77.5|75.7|75.5|74.6|74.1|74.1|73|73.4|71.2|71|71.5|72.6|72.5|73.9|75|76|76.2|76.4|76.5|77.3|77|76.5|76.1|76|||76|76.1|77.1|77.7||77.7|78.2|78.6|79.2|79.7|77.5|77.2|78.5|78.5|78.3|77.8|78.4|78|79|78.8|78|79.4|79.1|79.1|77.6|76.9|77|76.7|76.1|76.1|78|78.1|77.5|77.1|75.8|75|75|75|76||77.2|77.1|75.1|74.6|75.5|75.9|75.6|76.2|76.5|78|80|80|78.8|79|80|80.4|79.8|81|81.6|82|82.2|81.5|80.8|82.5|84|83.7|84.4|83.4|83|83.2|81.4|82.4|82.4|82|82.5|81.9|80.8|80|81|77.5|76.8|77.6|77.9|78.8|78|77.6|78|78.3|78|80|77|77|75.9|73.4|73.9|75.4|76|75.1|76.1||78.6|80.3|77.7|74.5|76.7||78.8|79.2|78.7|84|87.1|88.2|88.2|90|90.5|90.2|90|90|90.1|90|90.5|92.1|91.9|91.1|92|92.6|93.3|93.2|92.5|92|93.6|94.5|93.5|93.1|92.6|94.7|92.7|93|94.3|96.2|98.7|98|97.3|96.6|95|94|94.3|96.5|94.1||91.7|92|93.1|93.2|93|91.5|90|88.4|86.5|85
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||1528|1540|1500|1550|1573|1584|1475|1500|1499|1480|1450|1421|1460|1427||1450|1451|1500|1413|1414|1425|1415|1380|1380|1388|1376|1344|1339|1313|1360|1340|1369|1374|1357|1320|1301|1290|1250|1244|1242|1242|1247||1225|1265||1266||1240|1234|1210|1206||1219|1203|1208|1239|1221|1200|1223|1200|1199|1200|1200|1201|1200|1207||1205|1239|1205|1220|1225|1220|1230|1220|1220|1237|1222|1250|1250|1279|1290|1295|1307|1325|1332|1305|1311|1300|1300|1320|1340|1338|1319|1330|1339||1338|1338|1320|1283|1273|1300|1298|1261|1339|1270|1285|1284||1325|1326|1326|1330|1330|1388|1320|1270|1244||1206|1171|1171|1244|1255|1260||1280|1350|1330|1320|1320|1325|1350|1320|1396||1380|1380|1393|1381|1354|1385|1395|1398|1340|1338|1287|1291|1321|1350|1370|1370|1350|1350||1400||1368|1350|1349|1358|1270|1330|1379|1398|1389|1397|1400|1370|1375|1375|1400|1372|1399|||1370|1385|1386|1385|1385|1430|1400|1431|1500||1500|1499|1490|1494||1450|1490|1500|1550|1598|1598|1600|1595|1595|1595|1595|1615||1616|1619|1615|1600|1610|1610|1610|1600||1602|1600||1602|1602|1610|1620|1600|1620|1611|1620|1605|1620|1620|1600|1600|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1560|1585|1633|1581|1577|1574|1595
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.23||||4.18|4.18|4.21|4.21|4.21|4.25|4.3|4.31|4.32|4.33|4.34|4.37|4.39|4.4|4.41|4.4|||4.38|4.36|4.35|4.39||4.4|4.38|4.44|4.49|4.49|4.48|4.5|4.52|4.5|4.49|4.49|4.49|4.52|4.53|4.57|4.59|4.55|4.55||4.52|4.54|4.55|||4.55|4.6|4.62|4.67|4.67|4.67|4.64|4.64|4.64|4.61|4.6|4.62|4.61|4.63|4.56||4.81|4.83|4.76|4.73|4.7|4.74|4.76|4.78|4.8|4.79|4.83|4.81|4.82|4.85|4.79|4.83|4.82|4.84|4.84|4.84|4.83|4.82|4.77|4.79|4.78|4.77|4.77|4.78|4.77|4.78|4.81|4.83|4.8|4.84|4.87|4.88|4.9|4.9|4.9|4.9|4.85|4.83|4.82|4.84|4.91|5.04|4.95|4.92|4.94|4.86|4.91|4.92|4.94|4.95|4.98|4.99|4.99|5|4.98|4.98|4.96|4.89|4.89||4.85|4.9|4.76|4.81||4.8|4.85|4.87|4.9|4.89|4.91|4.93|4.91|4.94|4.9|4.95|4.95|4.94|4.93|4.94|4.9|4.95|4.85|4.76|4.76|4.73|4.73|4.72|4.71|4.79|4.72|4.72|4.66|4.7|4.69|4.73|4.72|4.66|4.64|4.64|4.67|4.65|4.64|4.66|4.67|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.63|4.66|4.66|4.69|4.68|4.69|4.65|4.65|4.67|4.63|4.61|4.63|4.64|4.66|4.69|4.7|4.71|4.74|4.73|4.75|4.77|4.75|4.75|4.76|4.75|4.73|4.75|4.8|4.72|4.72|4.77|4.78|4.77|4.8|4.83|4.82|4.83|4.84|4.84|4.82|4.81|4.81|4.8|4.8|4.78|4.77|4.79|4.8|4.84|4.83|4.87|4.87|4.88|4.9|4.91|4.96|5.03|5.03|5.02|4.95|5|5.06|5.08|5.02|5.02|5.08|5.09|5.13
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||93800|94900|95200|94800|94700|94200|94700|95400|95700|96000|97300|97400|96500|96500|96000|96600|96900|97900|97100|98000|98400|98100|98500|99500|98100|98000|98400|98700|99200|98800|99200|98000|97500|97500|97500|96300|96700|95400|96200|96200|95500|98000||||95900|95200|95700|97400|97200|99600|99100|99000|99200|98700|99600|99100|102000|102300|102900|102300|103400|102900|103000|105100|106300|106100|106200|105600|106300|105900|104500|104000|104500|105200|103900|104900|102800|99800|101000|102800|100400|97200|99000|101100|101700|100000|99000|98900|94000|98300|102200|102300|102700|102500|102900|101000|102800|103100|102000|102000|107700|109300|108300|108100|112100|114500|116000|114400|117100|114500||||||112000|109100|109100|108100|109800|110600|109000|109200|109300|110100|110900|112500|109500||112900|110600|107800|111000|111500|111300|111700|111300|111000|112900|111100|112100|112100|111300|112500|107000|105900|105000|106800|106500|103000|101500|103000|99300|102000|101700|100300|98100|98900|102200|102100|102400|101700|101400|101300|97600|100600|100600|100900|96500|100100|98000|106800|107700|107500|108800|107500|108000|107000|108900|109000|109400|109000|108000|108800|108600|109900|107000|111800|114700|114000|114300|113900|110000|110000|110000|110200|110500|110200|111900|114000|114100|114700|114600|116100|116000|116000|115300|118000|118000|115000|113900|119200|120000|121500|||121000|122000|122800|123700|123500|123000|123200|123500|123900|123900|123400|124200|124300|124800|126000|126000|125000|126500|129200|127100|126800|125800|126000|127400|125800|125000|125700|125300|126300|125600|124500|124300|124800|126800
10961|13250|/equities/cosumar|MSCI_FRONTIER||||195|194|197|193.5|194.3|195|190.4|194|193.5|188.7|186.1|186.2|185.5|187.1|188.5|188|190|188|183.1|186|188|191.5|191.95|188|188|189.5|191||192|191.1|192|184.05|188|180.5|182|181|178.05|180.95|180|177|175.1|180.5||180|181.8|183|180.5||182|180.5|181.95|183.75|183.85|182|178|177|177.5|173.65|176.9|173.1|177.75||177.95|175.05|176.8|175.9|172.05|175|175.95|174.8|170.35|174.45|175|175|174.95|175|175|175|177|175.05|178|175.25|180|180|181.95|182.15|182|178.55|177.95|175|179|177.15|184.85|177|184.9|180|186.35|191.95|185.1|189|180|183.9|179.9|179.9|173|177.75|170.15|170|175|175|171|171.2|174.5|169|173|174.95|175.95|183.8|181.5|168.55||165|164|176|182|190|189.85|190|199.95|200|213|215||214|220|213.6|218|222.95|225|230|229|220|222.95|222|221|215|225|210|210|190.5|190|181|186.5|180|183.95|180|182.8|180.8||183.5|175.2|184|181|181.4|183|184.8|185|196|187|190|188.95|195.9|187|183|186|186.1|185|191|197.5|199|200|200.1|203|206|205|206.7|207||202|201|203.9|205|205|205|206|210|214.75|220|217.9|223|223|225.5|223.5|220.05|224.4|220.25|224.95|220|222.1|224.85|224.65|224.7|222|221|220|222|224.9|222.6|225|225|224|225|225|222|222|217.05|220|220|220|221.5|217|213.3|210.3|214.75|211.05|210|210.05|214.85|214.85|214.9|214|214|218.1|222.9|224|226.7|220|220|217
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||254.5|251.4|252|250.05|250|255|247|249|248|243.9|242.5|243|245|242.05|243|244.5|245|247.95|249.75|249.05|251|248.55|247|238|243.95|236|235.5|240|239.8|239.5|239|237|234|230|227|225.6|228|229.2|224|221.55|223|230||221|223.95|220|220||219|218|220|218.1|218|219|217.1|217.05|218|216.15|216.2|216|215|214|219|216.05|218.85|218.5|219|214|218.2|217.05|210.5|210.3|210.2|215.5|215.5|215.85|212|210|215.9|214.3|216.9|216|217.5|218|215|218|220|223.85|218.85|214.1|214|215|215|215|215|213|211.55|216.25|219|215|206|210|210|208|205|204.95|204.9|198.05|203|200.05|200|204|204.95|200|205|205.9|201|205|195|186||184.5|189.9|193|205|207.6|213|215|215|218.85|213.95|214|210.05|214.3|217.9|214.95|211|218|223|226|225.55|229.85|224.5|229.9|229.95|229.9|226|217.2|215|209.9|214|211|211.1|213.85|212|208|215|216||214|200|199|205|205|208.8|210|217.9|211|217.5|220|222|220.9|215.6|219|210.25|205.2|204|210|209|215|218.05|218.5|223|227.5|238|240.9|241||240.2|240|247.5|245|240|237|247.95|250|254|255|253.95|255.95|253.1|257.9|257|258.95|258|259.95|257|259.95|260|258|258.95|258|259.5|260|259.95|256.5|258.2|258|257.25|257|260|260|260|259.1||261|260|260.5|258|260|259.9|257.6|260.05|259|256|257|260|259|259.5|259|262.45|260|260.05|260|262.5|264|263.8|260.1|261
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||||||0.514|0.515|0.513|0.511|0.511|0.511|0.51|0.51|0.51|0.51|0.511|0.51|0.51|0.513|0.515|0.512|0.512|0.512|0.512|0.514|0.514|0.514|0.516|0.513|0.51||0.51|0.513|0.51|0.5|0.495|0.485|0.475|0.475|0.469|0.469|0.466|0.465|0.463||0.46|0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.453|0.452|0.456||0.456|0.463|0.465|0.465|0.462|0.461|0.461||0.461|0.461|0.46|0.46||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.46|0.46|0.46|0.462|0.463|0.462|0.461|0.461|0.46||0.458|0.458|0.458|0.46||0.46|0.459|0.458|0.457|0.456||0.458|0.46|0.46|0.46||0.461|0.461|0.463|0.463|0.463|0.465|0.462|0.461|0.461|0.46|0.46|0.46|0.46|0.465|0.465|0.47|0.472|0.472|0.475|0.479||0.466|0.46|0.46|0.466|0.468||0.47|0.47|||0.461|0.463|0.466|0.468|0.468|0.47|0.47|0.47|0.468|0.47|0.47|0.47|0.47|0.468|0.468|0.466|0.468|0.467|0.466|0.468|0.468|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.478|0.478|0.479|0.479|0.481|0.481|0.479|0.479|0.48|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.472|0.47|0.467|0.467|0.469|0.467|0.467|0.465|0.464|0.462|0.458|0.455||0.456|||0.458|0.457|0.455|0.46|0.474||0.47|0.467|0.458|0.452|0.455|0.455|0.454|0.458|0.465|0.473
10964|13266|/equities/label-vie|MSCI_FRONTIER||||4650|4600|4644|4794|4690|4745|4696|4698|4690|4655|4520|4510|4500|4510|4510|||4518|4520||4495|4499|4500|4272|4350|||||4399|4399|4425|4250|4221|4211||4211|4181|4440|4105|4249|4255||4440|4350|4226|||4495||4150|||4249|4150|4162|4200|4276|4399||4280|4300||4350|4400||4300|4300|4302||4300|||4300|4455|4250|4400||4250|4250|4400|4505|4500|4530||4400|4366|||4340|4250|4200|4200|4250|4250|4250|4251|4380|4380||4180||4173|4300|4300|4150|4200|||4200|||4200|4499|4250|4130||4188|4190|4151||4200|4225|4225|4235|4500|4650||4560|4575|4650|4650|4650|4500|4500|4500|4500||4750|4610|4849|4880|4884|4890|4896|4899|4870|4800|4800|4700|4600|4600|4590|4550||4500|4450|4400||4350|4320|4350|4400|4500|4400|4400|4500||4521|4500|||4500||4500|4505|4580|4561|4580|4600|4505|4550|4540|4800|4720|4725|4720||4720|4720|4705||4705|4900||4800|4950|4975|4930|4706||||4750|4680||4700||4680||4680|4680||4845|4680|4620|||4600|4600|4600|4605|4620|4601|4620||4615||4515||4600|4600||||||4600|4525|||4525|4525||4525|4500|4500|4401|4301
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||150|150|146|143.75|143.5|142.5|141.5|141|140.75|141.75|141.5|141.5|140.25|139.75|138.5|139.25|140|138.5|139|136|139|137|136.25|140|138|138|136.75|135.5|137|138.5|139.5|139.75|138|138|137.25|138|138.5|136.75||137.5|135.5|138||138|138|138|138|137.5|137|137|135|139|139.5|||138.75|138|140.25||140||140|139|140|141|142.75|142|144.75|143.25|144.75|144.75|146|144.25|144.5|143.5|142|140.25|142|143|141.25|140.25|140||138|138|135|135.5|138|139.75|138|138|138|140|140|140.75|140|141|143.75|143.5|144|145|145.25|145|143.5|140|139.5|140|136.5|137|138|137.5|139|138|136.25|138|136.5|136.5||135.75|136|135.5|135.25|138||138.75|137|135.5|136.5|136|136.75|138.5|138.75||137.75|139|139.5|140|142|141|142|141|144|147|149.5|147||143.75|140.75|139.75|140|140|140|139.75|140|139.5|139.5|137.5|137.5|138|140|141|141|139.75|138.75|135.5|133|130.5||130|130.5|131|132|134|134.25|130|130|133||129.5|130.25|130.75|131.75|133|131|129|129|133||130|130.25|130|135|138|137.75|138.25|138|140|142|143.5|144|143.5|144.75|147|155|151|133|134.5|132.5|127|124.75|124.5|127|129|129.5|129.75|126.5|124.25|126|123|125|125|127|128|128.5|128|130|129.75|128|125||119.5|120|119|120|119.5|120|120|122|121|122|121|121.25|121|122|122|123|123|123|123
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||17|||16.9|17.3|16.7|16|15.95|15.9|15.8|16.1|15.95|14.5|14.1||13.5|13.5|13.6|13.65|14.25|13|14.4|14.8|13.85||13.55|13.55|13.55|12.6|12.5|12.2|12.15|12.05|12|12.05|12|11.75|11.45|11.2|11.05|10.95|11|10.95|10.85||11|11|11|11.2|||10.45|10.45|10.3|10.45|10.9|11|11.1|11.1|||11|11.05|11.05|11.1|11.15|11.15|11|11|10.9|10.95|10.95|10.9|10.95|10.7|10.7|11|10.9|10.75|11|11|11.1|11.2|11.5|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.55|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||11.35|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|9.55|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|10.9
10967|42190|/equities/shb|MSCI_FRONTIER||12600|12900|12750|12750|12850|12800|12750|12750|12900|12600|12500|12500|12300|12300|12250|12250|12300|12500|12200|12250|11950|11750|11800|11700|11650|11750|11800|12000|12000|11800|11600|11700|11600|11550|11700|11500|11700|11250|11300|11050|11050|11250||||11200|11250|10900|11100|11100|11400|11350|11550|11800|11750|12150|12250|12050|11900|11600|11350|11650|11400|11200|10850|10600|10850|10850|10700|10500|10600|10050|10200|10100|10200|10200|10150|10200|9940|9950|10200|10100|9830|9990|9910|9980|10050|9800|9860|9800|10150|10050|10200|10600|10100|10100|10100|9890|9890|10050|10150|10200|10200|10500|10450|10500|10600|11100|10800|11200|11350||||||11100|11150|10800|10750|10600|10650|10600|10550|10700|10400|10400|10400|9960||10050|10050|10300|9630|10350|10550|10600|10750|10900|10900|10750|10750|11000|10800|10700|10800|10750|10400|11300|11550|10600|10200|10150|10000|9470|9100|9000|9300|9043.5|8913|8739.0996|8521.7002|7217.3999|8113|8695.7002|9130.4004|9478.2998|9869.5996|9304.2998|9913|9652.2002|9565.2002|10087|10087|9739.0996|9913|9087|9304.2998|8695.7002|9043.5|9478.2998|9608.7002|9956.5|10260.9004|9565.2002|9260.9004|8869.5996|7956.5|8608.7002|8739.0996|9173.9004|10217.4004|10173.9004|10608.7002|10826.0996|10826.0996|11043.5|10956.5|10826.0996|11217.4004|11608.7002|11391.2998|11565.2002|11521.7002|11913|12260.9004|12391.2998|12173.9004|12391.2998|12521.7002|12391.2998|12869.5996|13521.7002|13478.2998|13565.2002|||13347.7998|13521.7002|13347.7998|13956.5|13695.5996|13652.2002|13434.7998|13391.2998|13478.2998|13478.2998|13739.0996|13913|13000|12826.0996|13173.9004|13173.9004|13260.9004|13217.4004|13130.4004|13478.2998|13087|13130.4004|12826.0996|12913|12695.5996|12217.4004|12347.7998|12478.2998|12782.5996|12782.5996|12826.0996|12565.2002|12826.0996|12739.0996
10968|13415|/equities/omantel|MSCI_FRONTIER||0.99||||0.988|0.972|0.98|0.96|0.968|0.972|0.972|0.976|0.968|0.972|0.976|0.972|0.972|0.968|0.968|1|0.972|0.964|0.972|0.968|0.972|0.964|0.972|0.972|0.98|0.992|0.996|0.98|0.988|0.988|0.988|0.98|0.98|0.98|0.976|0.988|1|0.984|0.992|1|1|1.01|1.01|1.03|1.02||||1.005|1.015|1.01|1.01|1.015|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.04|1.1|1.1|1.1|1.08|1.08|1.06|1.06|1.05|1.05|1.05|1|1.03|1|1.015|1.01|1|0.992|0.98|0.98|0.972|0.972|0.96|0.948|0.932|0.932|0.936|0.948|0.944|0.96|||0.932|0.956|0.976|0.968|0.964|0.964|0.968|0.96|0.972|0.952|0.94|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.94|0.948|0.94|0.92|0.932|0.94||0.936|0.924|||0.932|0.912|0.92|0.92|0.92|0.92|0.928|0.928|0.936|0.936|0.936|0.936|0.936|0.928|0.92|0.92|0.924|0.928|0.92|0.904|0.9|0.9|0.872|0.872|0.872|||0.852|0.868|0.848|0.844|0.876|0.844|0.848|0.856|0.852|0.848|0.844|0.848|0.848|0.864|0.868|0.844|0.844|0.852|0.84|0.84|0.84|0.84|0.852|0.848|0.856|0.852|0.86|0.868|||0.888|0.888|0.88|0.872|0.872|0.868|0.876||0.888|0.9|0.88|0.908|0.9|0.892|0.892|0.884|0.884|0.892|0.9|0.904|0.896|0.896|0.896|0.9|0.9|0.9|0.912|0.924|0.904|0.912|0.932|0.932|0.936|0.94|0.9|0.9|0.912|0.9|0.888|0.908||0.916|0.916|0.912|0.916|0.924|0.924|0.932|0.94|0.932|0.936|0.932|0.94|0.952|0.956|0.944|0.924||0.912|0.936|0.936|0.932|0.92|0.908|0.908|0.9|0.88|0.876
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||29550|29950|29700|29550|30200|30200|29700|29250|28900|29150|28050|27800|28250|28200|28150|27700|28300|28700|28050|28550|28200|27650|27700|27950|27400|27250|27200|28000|28200|28000|27350|27150|27400|27000|27000|26550|26400|25800|25650|25000|25050|25050||||25250|25400|25050|25750|25650|25700|25600|26000|25900|25800|26700|26200|25950|25900|26100|25750|26250|26900|26750|26600|26000|25700|25500|25900|25050|25250|24550|24750|24500|25000|24750|24800|25100|24900|25600|26500|25500|24850|25050|25250|25650|25400|23600|23950|24000|25050|24600|25100|25950|24300|24600|23750|24100|24500|23800|24500|25200|25900|25900|26100|26350|25700|27100|25850|26500|27100||||||26550|26550|25500|25400|25150|24900|25250|24650|24600|24250|23400|23600|22500||22600|22700|22600|22000|23450|23450|23750|22750|22000|23000|22850|23100|23000|21350|22500|22500|20750|20550|22250|22300|19800|20200|19550|19500|19100|18500|17300|16900|16600|17300|16950|16900|14800|15750|15450|15600|16000|16800|15500|16350|17050|16800|16900|16500|16200|16450|15000|15150|14900|16050|17100|17250|17750|18500|17450|18100|17050|15950|16950|16200|17600|19350|19350|19750|20300|19600|20600|20200|20800|20950|21800|21450|22050|21900|22600|22950|23250|22650|23000|23750|24000|24700|24700|24700|24700|||24550|24900|24700|25700|25550|25100|24600|25000|25250|25200|25550|25800|25900|25050|25200|25200|25300|25250|25100|25650|24850|25000|24500|24650|23350|22850|22950|23000|23300|23050|23250|22550|23050|23400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||18650|19600|19800|20650|20550|20800|20750|19300|18550|19200|19300|18500|19200|19550|19650|18400|19150|18100|17250|17200|16900|15400|15700|15550|15200|14400|14150|14400|14600|14250|13950|14000|14200|14200|14650|14450|14100|13900|14000|14000|13400|13150||||13200|12800|12600|12700|12600|12800|12750|13150|12900|12750|13250|13500|13400|13050|13250|13000|13500|13100|13200|12600|12350|12600|12550|12650|12350|12250|11900|12250|12000|12300|12400|12300|12300|12300|12150|12350|12050|11700|11700|11800|11800|11800|11500|11700|11800|12500|12500|12600|13700|12900|13000|12900|12550|12800|13550|13650|13650|13700|13800|13600|13650|13750|14750|14200|14600|14700||||||14250|14200|13700|13800|13400|13200|13200|12900|13200|13500|13250|13450|12450||12800|13000|13100|12500|13950|13550|13500|14500|15350|16300|15600|15600|16500|15750|15800|16050|15750|15450|16150|15750|14000|15200|14600|14400|13600|12900|12100|12600|13200|13300|12500|12500|10850|11200|11400|11300|11400|11900|10750|12100|12900|12750|13400|13750|13000|12800|12100|11850|11700|13000|14150|14500|15050|15500|15000|14450|14100|13100|14850|15000|15900|17650|17350|18100|18700|18100|19400|19450|19550|20500|21050|20450|20800|20900|22100|23000|23200|22600|23050|23500|22900|23950|25000|24450|24200|||24100|24750|24250|25600|25550|24600|23550|23650|24050|24250|24350|24700|24750|23700|24550|24200|24500|23600|23050|24150|23300|23700|22900|22400|22700|21200|22700|22700|22400|22150|21650|20950|21550|21500
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||16450|17150|17100|17400|17000|17350|17550|17300|16250|16850|17450|16950|17800|18000|17100|16300|16500|15050|14700|15150|15100|14600|14550|13700|13500|13550|13550|13700|13400|13500|13300|13300|13500|13750|14200|13950|13750|13500|13700|13600|13650|14000||||13800|13150|12900|13250|13100|13300|13750|13950|13950|13500|14000|14150|13650|13200|13700|13500|13400|13150|13300|12800|12400|12400|12450|12750|12350|11950|11750|11750|11700|12150|12200|12000|11850|11750|11500|11800|11650|11150|11600|11000|10400|10450|10000|10300|10500|10900|10800|11250|11950|10950|11000|10950|10700|11000|11350|12100|12550|12850|13800|13600|13950|14200|13900|13900|13800|14200||||||14200|14250|13700|13900|14800|14950|14500|14300|14600|14850|14950|14750|13950||13500|13500|13100|12250|13100|13400|12350|13000|13800|14500|14000|15000|15750|15400|17000|16450|16300|15000|16650|16500|15600|14600|13650|11200|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|41600|42300|43700|44900|45300|45200|46500|46700|48500|48800|49000|49200|49600|48800|49100|48700|48500|50200|48800|50300|51100|51600|51200|50700|50700|50500|49700|50100|50200|51300|51100|51400|50800|52900|51200|51200|51300|53700|53100|53500|53600|55000|54700|55000|||55000|53600|55200|56200|56400|56700|55600|57400|58100|58600|54700|54300|53500|53400|54100|53600|53400|53800|54000|53700|53600|53300|52100|53200|52700|52000|52100|51800|52300|52500|53400|53000|53000|52800
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||69.5||||68.8|67.9|67.3|67.1|67.6|66.5|66.8|65.7|67.3|66.5|67.1|69.1|69.2|68.9|71|71.6|72.3|71.4|71.9|69.2|69.6|67.7|67.3|67.8|66.3|66.6|66.6|66.5|67|65.3|66.4|67.7|67.6|69.5|71|69.9|67.2||68|64.8||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||65.5|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.9|65.6|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.9|65.4|66.5|66.2|68.3|66.2|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|64.9|65.2|64.8|64.8|64.8|65.3|64.8||66.3|66.8|66.4|65|64.8|65.4|65|64.9|65.8|65.2|65.2|68.1|65.5|66|64.8|65.3|67.1|67.3|67.9|68.6|70.4|66.2|64.9|65.2|64.8|65.3|65.1|65|65.2|64.8|64.8|66.8|65.5|67.4|68|69.7|72.8|71.9|70.9|70.4|74.2||76||76.4|75.7|75.6|75.1|74.5|76|77.5|78|78.6|80|77.4|79.4|78.1|77|81|82.2|81.9|83.1|82|78.9|77.2|77.8|79|79.2|75|72.9|74.3|75.8|75.1|75.7|74.5|76.3|74.1||70.2|68.5||67||72.2||73.2|69.5|68.6|68.8|67|66|64.9|65.8|65.5|66.2|64.2|66.7|68|65|65.6|68.2|69.6
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|286.9|287.2|293.5|288.4|287|286.6|287|286.9|288|291.9|288.5|288.1|288.7|295|290|295.7|295.2|290|289|286.6|288|286.8|288.9|287||287|288.9||288|292|||302.9|300|299.1|301.2|298.9|294.1|287.3|289.4|286|289.4|286.9|289.5|287.5|286.3|290.8|289.8|289.9
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|35.907|35.907|35.814|35.814|35.907|35.814|35.814|36.1861|36.1861|36.2791|36.6512||36.2791|36.9302||36.2791|36.2791|37.0233||36.7442|35.814|37.7675|37.1163|36.093|36.1861|35.907|35.2558|36.2791|36.2791|35.2558|36|35.814|35.1628|34.8837|35.6279|36.2791
10976|101738|/equities/uba|MSCI_FRONTIER||12.25|||11.7|11.45|11.3|11.45|11.5|11.5|11.1|11.1|12.5|11.4|10.15||9.95|9.55|9.35|9.45|9.35|9.8|9.9|10.2|9.3||8.75|8.7|8.4|8.35|8.35|8.45|8.6|8.6|8.4|8.25|8.1|8|7.95|8|7.9|7.85|7.9|7.9|7.75||7.85|7.9|7.9|7.85|||7.9|7.85|7.9|7.6|8.5|8.45|8.55|8.55|||8.35|8.35|8.4|8.35|8.3|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35|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||6.75|6.8|6.75|7||6.95|7.1|7.1|7.2|7.3|7.2|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|7.25|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||29150|29500|30300|30200|29200|29300|29350|28850|27800|27700|27850|27700|28100|28100|27750|27500|28400|28150|27850|28900|28800|28150|27800|28300|27450|26800|26450|27000|27300|27150|26600|26500|27200|27300|28200|27600|27900|27500|26250|26100|26150|26400||||25200|24700|24600|24550|24400|24400|24400|25400|25200|24650|26550|26200|26000|26300|25400|25300|26050|25300|25150|25000|22700|23100|22650|23400|22600|22400|22050|22200|21900|22000|22600|22250|21950|22100|22400|22650|23100|21450|21650|22000|22300|22300|21150|21400|21300|23000|23200|23450|24500|24000|23950|23500|22500|22200|22000|23350|23350|23500|24200|23950|23200|24200|26050|26000|27000|25500||||||25300|25250|24800|24700|25450|25000|25200|25100|25000|26100|26300|24800|24350||24100|23550|21500|19950|21350|21200|21900|21900|21800|23000|22300|22750|22950|22050|23750|23250|23000|21750|21600|22350|19800|21350|20600|19500|18200|17200|16350|16850|16800|16600|16000|16000|14200|14300|14550|14650|13650|15450|14300|15350|17600|17600|17900|18100|17500|17900|16100|18300|18700|21350|23300|22800|23500|23000|22600|23200|23200|20300|23200|22400|24100|27000|26550|27400|28750|27300|28500|27100|28600|29000|29650|28900|28900|28400|29550|30700|30500|30000|31150|31850|30300|31750|33100|34300|34700|||34500|35500|35900|37900|37600|37050|36300|35850|36500|36850|38100|38200|38700|37500|38300|37900|38100|38700|37650|38500|38400|39200|38200|37700|36850|35200|36200|36700|36800|36800|36900|36950|35800|35600
10978|945709|/equities/electrica|MSCI_FRONTIER||8.43|8.27|8.05|8.07|8.01|8.15|8.41|8.47|8.5|8.5|8.3|8.25|8.14|8.4|8.61|8.44|8.5|8.3|8.25||8.5||8.53|8.66|8.81|8.78|8.85|8.75|8.7|8.81|8.8|8.73|8.71|8.61|8.75|8.69|8.68|8.72|8.6|8.74|8.69|8.68|8.74|8.96||8.94|8.92|9.06|9|9.2|9.28|9.41|9.3|9.11|||9.1|9.18|9.06|8.96|8.96|8.98|8.93|8.87|8.7|8.65|8.64|8.71|8.63|8.62|8.79|8.61|8.39|8.4|8.22|8.22|8.18|8.4|8.09|8.3|8.41|8.53|8.76|9.52|9.51|9.59|9.22|9.06|9.34|9.2|9.19|9.19|9.3|9.32|9.2|9.1|9.15|9.01|9.01|8.93|8.78|8.74|8.61|8.42|8.4|8.43|8.3|8.34|8.41|8.42|8.43|8.42|8.41||8.42|8.45|8.43|8.32|8.3|8.43|8.55|8.57|8.57|8.61|8.5|8.54|8.55|8.45|8.09||7.94|8.18|8.37|8.44||8.56|8.4|7.91|7.78|7.74|7.78|7.79|7.89|7.84|7.9|7.86|7.88|7.9|7.84|7.8|7.59|||7.43|7.3|7.39|7.36|7.4|7.54|7.7|7.73|7.68|7.8|6.98|6.65|6.61|6.73|6.75|6.7|6.65|6.55|6.66|6.69|6.6|6.61|6.64|6.69|6.7|6.65|6.69|6.72|6.7|6.65|6.5|6.4|6.32|6.45|6.68|6.64|6.79|6.7|6.76|6.5|6.3|6.18|6.28|6.25|6.66|6.52|6.65|6.65|6.99|7.02|7.24|7.64|7.75|7.76|7.76|7.8|7.78|7.8|7.8|7.87|7.9|8|7.89|7.9|8.02|8.17|8.37|8.3|8.28|8.39|8.42|8.53|8.59|8.73|8.84|8.82||8.78|8.73|8.69|8.75|8.61|8.63|8.37|8.4|8.4|8.32|8.3|8.31|8.29|8.25|8.24|8.3|8.26|8.49|8.55|8.58|8.51
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.096||||0.095|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.095|0.096|0.094|0.094|0.094|0.093|0.093|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.093|0.093|0.094|0.096|0.094|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095||||0.095|0.095|0.095|0.096|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.098|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.1|0.098|0.1|0.098|0.099|0.1|0.097|0.099|0.098|0.1||0.099|0.099|0.1|0.1|0.101|0.101|0.1|0.1|0.099|0.098|0.1|0.099|0.1|0.099|0.098|0.098|0.098|0.098||0.1|0.1|0.1|0.098|0.098|0.098||0.1|0.099|0.099|0.1|0.1|0.1|0.098||0.1|0.1|0.1|0.099|0.099|0.099|0.098|0.099|0.097|0.098|0.098|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.094|0.095|0.095|||0.096|0.095|0.096|0.095|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.095|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.095|0.095|0.096|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|0.096|0.097|0.097|0.096|0.097|0.097|0.096|0.095|0.096|0.097|0.096|0.097|0.096|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.099|0.098|0.099|0.098|0.097|0.097|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.099||0.1|0.1|0.101|0.099|0.101|0.102|0.101|0.1|0.1||0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.095
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||30800|31100|31550|31500|31500|31550|30650|30600|30200|30650|30700|30650|30650|30500|30500|30350|30500|29800|29850|29500|29500|29700|30100|30000|30000|29500|29200|29300|29600|29450|29300|28550|29450|29800|30400|29950|29800|29550|29950|30200|30200|29800||||28900|28350|28350|28300|28400|28450|28300|29100|29200|28600|29600|29850|28600|28350|28500|28200|29100|29050|29500|28000|27000|27200|27150|27000|26650|26150|26000|26300|26000|26400|26400|26550|26400|26500|26300|25850|25900|25600|25900|25150|25000|24700|25200|25700|25600|26650|26850|28000|28500|27900|27900|27550|26600|26550|27400|27050|27000|27200|27500|26900|26800|26550|28500|27750|27650|27650||||||27750|26800|26400|26200|27100|28200|28000|28000|27850|27900|27850|28200|26900||28300|27100|26850|25100|26200|27000|25300|25850|26700|27500|28100|27950|28800|27400|30000|30200|29800|29550|30550|30500|27200|29200|26200|24700|22950|21500|21650|22300|22400|22500|21600|20450|18900|20300|20150|19200|18950|20200|18900|20550|22850|22800|22800|22900|23000|23400|22100|21100|21800|23850|25400|25800|26250|25850|26350|27000|26100|24700|26100|24700|25000|27500|26950|26000|27500|28750|30000|29300|29900|30700|31900|31250|33350|33700|34000|35550|35700|35400|35900|35600|35500|35500|36200|36800|37150|||37700|37600|38000|37950|37750|37800|37500|38600|39300|39300|38900|38800|38850|38800|39000|38400|38600|38700|38900|38950|38200|38400|37600|38150|37300|36950|36300|36300|36800|36700|36300|36200|36400|37000
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||154400|155200|155400|155600|157900|154800|156000|155300|156800|157000|161000|162800|161800|162100|158100|159500|160200|160100|159900|160000|159500|156400|156000|155400|155600|158000|158500|159600|161500|160700|162300|162500|163000|165000|164700|165400|165300|165100|167000|166000|166800|172000||||174300|171000|171000|171100|170500|172500|171700|167700|164700|166600|169500|171500|174200|175800|177600|177000|178500|178100|181200|184000|185000|186300|186800|186000|186100|185000|187500|185500|189000|190100|191000|189900|190600|187700|186800|184700|186500|184400|186000|191900|189300|188600|185033.7031|189013|189013|186128|188018.0938|190007.7969|186625.4063|190007.7969|188714.5|187122.7969|187122.7969|191897.9063|188018.0938|194981.7969|196275|188018.0938|191002.5938|189510.4063|184834.7969|189013|188018.0938|186028.5|192096.7969|184834.7969||||||189013|191002.5938|187023.2969|187023.2969|178865.9063|181054.5|179064.9063|178766.5|178567.5|176279.4063|171106.5|168321|170211.0938||173096.0938|172598.7031|170907.5|174389.2969|175085.7031|175981|174389.2969|171603.9063|172001.7969|173761.0938|175526.2031|175624.2031|175918.4063|174839.7969|174545.5938|175820.4063|176408.7031|173172.7969|176114.5|173663.0938|172094.0938|175526.2031|176310.7031|173761.0938|164151.2969|176997.0938|179448.5938|177291.2969|177193.2031|178468|181802|179350.5|178468|191117.5938|184155.4063|184351.5|181900|179546.5938|180429.2031|178566|178468|179448.5938|180036.9063|181703.9063|184841.7969|186312.7031|182586.5|189842.7969|180036.9063|192196.2969|187783.5938|186312.7031|186312.7031|185724.4063|181900|189254.5|179938.9063|183861.2031|179938.9063|182390.2969|179448.5938|181605.9063|185920.5|178664.0938|177487.4063|174545.5938|181998.0938|180429.2031|182782.5938|182390.2969|184351.5|185724.4063|181900|182390.2969|181703.9063|185234.0938|180919.4063|186312.7031|191215.7031|190039|188764.2031|185332.0938|184939.9063|184351.5|184253.5|||184155.4063|184841.7969|179938.9063|183665.0938|183469|186312.7031|189744.7969|191607.9063|187391.4063|184743.7969|184351.5|183763.2031|178468|177977.7031|179252.4063|178468|180429.2031|179840.7969|178566|184351.5|182390.2969|178468|178468|171996.0938|165916.4063|164543.5|158856.0938|162778.5|160817.2969|156894.9063|154443.4063|151501.7031|150324.9063|151011.4063
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||640|655|641|654|644|628|655|651|657|650||649|637|649|633|634|634|640|637|626|636|621|615|621|639|630|636|648|655|666|665|665|677|670|668|670|660|669|670|656|679|660|660|661||676||660|661|655|668|661|689|665|666|660|693|675|668|||630|667|628|630|628|649|639|630|659|630|640|652||645|663|646|650|669|660|651|681|684|679|675|698|697|697|693|696|689|670|698|699|675|682|652|678|660|680|700|676|676|678|698|688|680|656|651|694|682|689|684|687|685|666|674|665|664|666|666|684|666|675|657|689|651|687|694||679|690|663|||694|699|660|684|680||659|652|663|650|653|650|654|669|651|669|670|656|667|695|695|665|684|670|669|665|677|670|661|660|660|640|645|632|600|610|640|644|613|650|627|603|606|575|571|586|576|606|590|580|570|575|576|579|570|552|589|571|581|576|570|575|575|607|617|617|622|645|658|635|648|668|670|676|676|678|680|671|656|642|638|631|660|680|710|710|710|720|724|725|739|735|740|738|734|741|742|741||741|743|740|737|726|735|764|764|736|730|731|718|718|716|711|695|700
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.48||||5.46|5.45|5.53|5.49|5.42|5.43|5.43|5.47|5.51|5.54|5.59|5.58|5.54|5.45|5.43|5.45|||5.43|5.43|5.49|5.5||5.51|5.51|5.56|5.65|5.67|5.72|5.76|5.68|5.62|5.77|5.54|5.5|5.55|5.62|5.66|5.62|5.75|5.94||5.81|5.64|5.5|||5.41|5.39|5.3|5.29|5.3|5.48|5.4|5.38|5.6|5.61|5.89||6.31|6.3|6.32|6.3|6.3|6.28|6.32|6.35|6.17|6.06|6.05|6.03|6.07|6.12|6.17|6.07|6.04|6.25|6.25|6.37|6.44|6.36|6.25|6.11|6.11|6.07|6.05|6.2|6.25|6.29|6.2|6.3|6.3|6.4|6.54|6.6|6.47|6.49|6.56|6.42|6.31|6.41|6.47|6.4|6.29|6.35|6.38|6.37|6.36|6.4|6.39|6.38|6.51|6.28|6.32|6.49|6.01|5.97|5.93|6.09|6.2|6.02|5.75|5.87|5.61|5.48|5.39||5.35|5.34|5.3|5.35||5.36|5.32|5.41|5.37|5.43|5.54|5.58|5.5|5.56|5.61|5.6|5.65|5.65|5.63|5.67|5.58|5.6|5.57|5.5|5.39|5.33|5.34|5.32|5.36|5.4|5.4|5.39|5.28|5.53|5.56|5.45|5.6|5.18|5.1|5.25|5.3|5.39|5.34|5.55|5.8|5.62|5.55|5.74|5.8|5.79|5.82|5.81|5.78|5.92|5.92|5.96|6.02|6.05|6.04|5.9|5.58|5.71|5.83|5.84|5.88|5.89|5.94|5.87|5.85|5.97|5.9|6.04|6.1|6.01|6.05|5.95|5.97|6.02|6.11|6.11|5.94|6.22|6.39|6.41|6.48|6.54|6.55|6.5|6.58|6.56|6.52|6.54|6.59|6.63|6.69|6.55|6.65|6.75|6.77|6.84|6.82|6.95|6.48|6.6|6.68|6.67|6.95|7|7.03|7.05|6.71|6.69|6.85|6.57|6.52|6.43|6.43|6.27|6.14|6.15
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||63000|65800|65500|65000|65000|65900|64000|63000|61800|61400|63100|61500|63000|64800|64300|59400|60400|59800|59200|57100|55000|53600|54100|52000|50700|50900|50600|51500|50600|50200|50500|50900|51000|51700|52000|52200|51500|51600|52000|51500|51000|51600||||51900|51600|51500|51500|52000|53800|54000|54000|53300|54500|55000|52700|52000|51608|51804|52491|53275|52883|51313|50528|50528|51509|50725|50136|49645|49842|49155|50430|49940|51019|51019|50921|51313|50626|51019|50430|49842|48566|49645|50038|50038|49547|48664|48860|49057|51411|52000|52785|53766|52000|52491|52687|52392|51509|53962|54257|54257|54943|56906|57592|58672|59457|59849|57004|58083|59849||||||58181|58377|55336|56317|55826|55925|55925|56906|57691|59457|59064|59260|57789||56709|57592|57887|53472|57494|58377|59849|60634|61026|64558|62840|63497|62652|60964|59651|60401|59557|58619|58619|60026|54399|58150|55055|52523|48302|48021|48678|47927|46427|51585|55337|55806|46427|49897|53648|63309|64810|67342|66029|66592|68467|67530|69874|72313|72969|75033|71000|71187|69405|69687|74095|76909|76065|79629|74282|72969|69405|65748|66967|62090|63872|72688|71281|70531|73157|66498|75502|76909|81786|85819|89946|88633|89289|89946|91915|93791|96136|93791|95667|92759|90508|90039|94354|96042|93791|||94541|92478|88726|92384|89477|86757|85725|87132|89101|88070|88164|87319|87413|85350|88820|88633|86757|84224|84787|83474|82536|85350|81129|89664|91446|89758|90696|91634|94354|93885|95010|86757|90133|91540
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|520|524.5|522|519.9|521.5|521.2|523.8|519|518.7|520|521|523|519.1||520.4|523||525|520.2|522.1||530.2|518.7|524.9|526|522.1|529.6|518.7|518|521.5|522|518|524.6|524.4|530|528|538.2|540
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.48|4.48|4.49|4.49|4.55|4.56||4.44|4.42|4.43|4.41|4.4|4.41|4.38|4.33|4.35||4.35|4.32|4.34|4.35|4.38|4.37||4.29|4.28|4.3|4.32|4.36|4.36|4.4|4.38|4.38|4.42|4.4|4.38|4.35|4.36|4.36|4.37|4.35|4.36|4.36|4.37||4.4|4.4|4.59|4.56|4.57|4.56|4.57|4.53|4.58|4.58|4.54|4.48|4.48|4.49|||4.48|4.45|4.45|4.49|4.49|4.48|4.5|4.47|4.44|4.42|4.48|4.53|4.53|4.56|4.55|4.52|4.58|4.53|4.56|4.6|4.5|4.5|4.48|4.45|4.45|4.49|4.41|4.33|4.26|4.24|4.22|4.21|4.2|4.2|4.21|4.21|4.2|4.12|4.11|4.13|4.11|4.08|4.06|4.08|4.08|4.09|4.1|4.06|4.11|4.11|4.08|4.13|4.13|4.03|4.01|4.03|4.06|4.08|4.17|4.19|4.18|4.17|4.12|3.99||4|3.99|3.98|4.01|||4.05|3.98||3.96|3.96|3.89|3.85|3.88|3.89|3.85|3.85|3.82|3.85|3.86|3.84|3.76|3.74|3.72|3.77|3.76|3.73|3.74|3.76|3.74|3.74|3.77|3.74|3.74||3.78|3.76|3.78|3.77|3.84|3.77|3.77|3.8|3.81|3.82|3.9|3.9||3.85|3.88|3.78|3.77|3.78|3.8|3.82|3.82|3.85|3.84|3.81|3.81|3.84|3.88|3.81|3.89|3.88|3.89|3.85|3.85|3.85|3.84|3.81|3.9|3.94|4.02|4.14|4.05|4.11|4.14|4.15|4.23|4.26|4.29|4.31|4.27|4.29|4.3|4.3|4.3|4.3|4.34|4.35|4.35||4.31|4.31|4.34|4.38|4.38|4.38|4.38|4.43|4.43|4.39||4.35|4.41|4.41|4.38|4.3||4.27|4.29|4.22|4.19|4.27|4.21|4.26|4.23|4.22|4.18|4.18|4.18|4.18|4.19|4.17
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||16400|16900|16900|17000|17100|17450|17250|16650|16250|16500|16700|16750|17250|16600|16550|16300|16750|16400|15900|15700|15250|15300|15800|15800|15500|15600|15500|16000|16150|15600|15500|15600|15750|16000|16500|16100|15950|16000|15700|15700|15400|15500||||15500|15750|14950|14700|14900|15400|15300|15750|15700|15350|15300|15600|15800|15500|16200|16400|16800|16400|16300|16350|16250|16800|16250|16500|16000|16100|15600|16300|15900|16100|16350|16300|16000|16200|16150|16000|16300|15950|15500|15800|15700|15600|14550|14800|14800|15800|15150|15500|16500|15550|15850|15300|14850|14400|14150|14200|14450|13600|14550|14500|14550|14850|15700|15000|14900|14650||||||14500|15000|13900|13250|13500|13300|13100|12500|12850|13200|12700|12800|11650||11700|11800|12000|10900|11800|12450|13300|13950|13650|13850|12500|12600|12950|12050|13000|12450|11950|11850|13100|12850|11250|11500|10900|10900|10300|9700|8490|9190|9500|9200|8800|8410|7070|7310|7700|8800|8820|9630|9750|10900|11750|12150|11750|11950|11400|13300|12350|12550|11700|12300|13500|13300|13800|14250|13800|14100|13600|13100|12850|11500|12100|13550|13450|14000|14800|14750|15400|15050|15400|15600|16300|15900|15900|16300|17300|17850|18250|17850|17916.6992|18166.6992|17375|18166.6992|18583.3008|18750|17500|||17125|17500|17333.3008|18250|18000|17916.6992|17333.3008|17000|17583.3008|17416.6992|18083.3008|17958.3008|18250|16916.6992|17666.6992|17041.6992|17291.6992|17166.6992|16583.3008|16750|15083.2998|15166.7002|14125|14291.7002|14041.7002|13458.2998|14625|15000|15250|15083.2998|14833.2998|14708.2998|15291.7002|15250
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||1.086||1.087|1.087|1.087|1.087|1.087|1.09|1.09||1.09|1.085|1.09|1.09|1.09|1.1|1.1|1.105|1.11|1.115|1.115|1.115|1.115|1.115|1.09|1.07|1.07|1.073|1.07|1.06|1.055|1.045|1.055|1.04|1.04|1.02|1.015|1.02|1.04|1.04||1.01|1.005|1.01||||1.002|1|0.996|1.02|1.015|1.02|1.025|1.032|1.027|1.03|1.03|1.03|1.03|1.027|1.027|1.025|1.015|1.015|1.065|1.06|1.07|1.06|1.015|1.055|1.05|1.05|1.09|1.099|1.099|1.1|1.1|1.104|1.1|1.12|1.112|1.19|1.22|1.225|1.24|1.24|1.239|1.24|1.24|1.24|1.24|1.237|1.24|1.23|1.23|1.23|1.24|1.24|1.26|1.285|1.24|1.2|1.215|1.23|1.23|1.225|1.22|1.217|1.217|1.22|1.24|1.18|1.1|1.098|1.093|1.091|1.09|1.09|1.09|1.09|1.095|1.1|1.1|1.09|1.085||1.07|1.08|0.99|0.99|0.99|1||1|||0.995|0.995||0.998||0.999|0.998|1.01|1.011|1.014|1.012|1.013|1.015|1.015|1.015|1.01|1.014|1.01|1.01|1.015|1.01|1.019|1.02|1.03|1.03|1.03|1.015|1.01|1.005|1.01|1.005|1.004|1.003|1.001|1.001|1|1|1.015|1.032|1.035|1.035|1.03|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.05|1.045|1.04|1.043|1.045|1.05|1.04|1.05|1.06|1.15|1.168|1.176|1.175|1.175|1.175|1.17|1.175|1.159|1.145|1.135|1.13|1.11|1.11|1.105|1.1|1.09|1.085|1.08|1.08|1.085|1.08|1.08|1.075|1.08||1.075|1.1|1.12|1.18|1.101|1.081|1.085|||1.08|1.088|1.077|1.077|1.075||1.068|1.07|1.075|1.08|1.08|1.065|1.073|1.09|1.09|1.1
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||153||||154.7|153.5|153.5|154.1|157|154.4|150.5|150|151.8|151.2|150.6|155.2|150|151.5|152.5|152.3|155|157.8|158.4|156.5|157.1|155.4|157.7|161.5|159.4|164|167|166.1|167.2|165.2|169.6|167.4|167.1|166.1|167|169.9|173.5||173.3|166.9||169|178|170.5|173|164.8||||162|162.2|166|163|161.9|159.9|156.2|154.9|150|156|158.3|158|156.9|154.5|154.7|158|157.7||159|160.2|157.8|155.9|158.4|159|151.2|149|146.3|148.4|147.5||144|151.5|147.3|149.9|149|146.7|142|144.6|141.6|147.7||138|148.5|149.5|153|151.6|146.1|153.5|155.6|155|145|147.9|144|137.1|138|136|142|125.4|124.2|124.4|122.6|123.1|124.4|124.6|127.2|123.5|125.1|123|124.7|124.7|123.2|123.3|128.3|124.8|121.8|119|120.5|124.7|121.8|119|116.7|120.6||118.1|124.5|125.5|127|129.9|126|128|131.7|129.2|128.5|127|131.4|125.5|128|124|120.2|119.9|117.8|118|116||124.9|120.2|116.5|119.2|115.5|115.2|114.2|114|114.1|116.6|115.3|116.3|117|120.9|117.5|117|114.5|117.6|117.8|116|115.7|117|118|122.3|126.1|125.5|119|119|120|119.2|124|123.1|126.6||128||128.4|129.5|128.6|129.9|131|133.7|131.8|132|135|134|135|136.2|135.5|138|139.3|140|138|141.2|144.5|144.5|144.2|142.2|143.8|135.1|140|143.6|135|136.8|133|127|135.8|128.9|128.3||128.2|130||128.8|128|133.1||141.2|137.2|123.9|124.2|124|121|113.5|111|114|116.5|115.1|125|120.9|120|123|125.1|134
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.108||||0.108|0.105|0.105|0.102|0.102|0.102|0.102|0.101|0.102|0.102|0.1|0.102||0.102|0.102|0.102|0.102|0.101|0.101|0.103|0.101|0.103|0.103||0.102|0.102|0.102|0.105|0.104|0.104|0.103|0.103|0.104|0.105|0.103|0.103|0.106|0.106|0.105|0.103|0.104|0.105|0.103|0.102|0.102||||0.103|0.103|0.103|0.105|0.103|0.101|0.101||0.102|0.102|0.103|0.103|0.101||0.104|||0.104|0.102|0.105|0.104|0.104|0.104||0.104|0.104|0.104|0.104||0.102||0.104|0.104|0.104|0.103|0.1|0.1|0.099||0.099|0.099|0.1|0.1||0.1||0.1|0.101||||0.101|0.103|0.102|0.1|0.101|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.104|0.106|0.106|0.107||0.107|0.108|0.107|0.106|0.107|0.107|0.107|0.108|0.108|0.106|0.107|0.107|0.109|0.105|0.107|0.106|0.103|0.1|0.102|0.106|0.11|0.11|0.108|0.107|0.105|0.104|0.106|0.104|0.106|||0.105|0.106|0.105|0.104|0.102|0.102|0.102||0.102|0.103||0.103|0.1|0.098|0.098|0.096|0.096|0.094|0.096||0.095|0.094|0.097|0.095|0.094||0.096|0.098|0.097|0.098|0.095|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.102|0.103|0.102|0.102||0.104||0.102|0.103|0.103|0.103|0.103|0.103|0.103|0.102||0.105||0.106|0.107|0.11||0.1079|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1069|0.1049|0.1089|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1089|0.1089|0.1098|0.1128|0.1128|0.1089|0.1108||0.1098|0.1108|0.106||0.104|0.105||0.105|0.104|0.104
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||18.24|17.58|16.92|16.84|17.36|17.68|17.9|18.2|17.92|17.44|17.04|17.1|17.2|17.48|17.12|16.96|16.78|16|15.9||15.9||16.16|16.86|16.8|17.12|17.8|18.02|18.3|18.12|18.12|18|18.3|18.28|18.8|19.1|19.02|18.84|19.18|20.05|20.2|21|23.8|23.45||21.4688|21.375|20.8125|20.8125|20.625|20.625|20.625|20.5625|20.125|||19.8438|19.8125|19.5625|19.5625|19.625|19.375|19.625|19.4375|19.5|19.375|19.5625|19.625|19.625|19.3125|19.3125|19.3125|19.375|19.6563|19.6875|19.7188|19.2188|19.7813|19.4375|20|20.3125|20.3125|20.3125|19.875|19.8438|19.6875|19.6875|19.625|19.5938|19.25|19.1875|18.75|18.75|18.6875|18.5625|18.5938|18.5625|18.4063|18.3125|18.3438|18.25|18.3438|18.0313|18.4063|18.4375|18.4063|18.0625|18.2813|18.0938|18.25|18.1875|17.875|17.8125||17.875|17.875|18|17.9375|18|18.5625|18.6563|18.6563|18.5313|18.5313|18.4375|18.6875|18.1563|17.875|17.2188||17.0938|17.4375|17.8125|17.6875||17.8125|17.9375|17.9688|17.75|17.75|17.8125|17.8125|17.7813|17.8438|17.9688|17.5|16.5625|16.625|16.6563|16.3438|15.875|||15.4688|15.3438|15.4063|15.375|15.25|15.5625|15.4375|15.1875|15.5|15.25|15.25|14.875|14.625|14.6563|14.625|14.4375|14.375|14.375|14.4375|14.0625|14.0938|14.0938|13.7813|14.0625|14.0313|14.125|14.25|14.25|14.2813|14.3125|14.375|14.3438|14.25|14.3125|14.3125|14.3438|14.375|14.3125|14.1875|14.25|14.625|14.5938|14.375|14.875|13.1563|12.8438|13.25|13.6875|13.6875|13.875|14|14.0938|14.375|14.25|14.625|14.625|14.6875|14.6875|14.625|14.5|14.75|14.5625|14.8125|14.8125|15.0625|15.0313|15.0313|15.25|15.1875|15.0625|15.125|15.4375|15.5938|15.4375|15.5938|15.6875||15.5625|15.2813|15.1875|15.1563|14.9063|15.0625|14.6563|14.75|14.9688|14.9375|14.7188|14.6563|14.6563|14.5625|14.5625|14.5625|14.625|14.5|14.625|14.5313|14.375
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||36400|38000|37800|37900|37500|37450|37950|37100|36800|35400|34850|34300|34500|34950|34900|34150|35250|35500|34400|35250|35100|34600|34700|35000|34400|34100|33800|34200|34350|34000|33900|32400|32500|32350|33100|31909.8008|32303.8008|32500.6992|32451.5|31811.3008|32008.3008|30924.9004||||30728|30728|29940.0996|31121.9004|31072.6992|30924.9004|30974.1992|31712.8008|30728|30334|31466.5996|32057.5996|32697.6992|31614.4004|32894.6992|31515.9004|32599.1992|32500.6992|32156|32303.8008|31023.4004|32648.5|31269.6992|31614.4004|30875.6992|31023.4004|28807.5|29004.5|28068.8008|28758.1992|29299.9004|28856.6992|27970.3008|27970.3008|27133.1992|27280.9004|27871.8008|26099.0996|25902.0996|26049.8008|26542.3008|26887|25114.1992|25409.6992|25409.6992|27379.4004|26591.5|27428.6992|28561.3008|26591.5|26591.5|26099.0996|25065|24917.1992|25705.0996|26788.5|27576.4004|27133.1992|27133.1992|26788.5|27280.9004|27477.9004|29595.4004|28856.6992|28856.6992|29841.5996||||||28856.6992|29152.1992|28068.8008|27527.0996|26887|27084|26394.5|25458.9004|25557.4004|25803.5996|24868|24917.1992|22898.3008||23193.6992|23538.4004|23636.9004|22159.5996|23824.6992|24636.3008|24588.5996|25591.1992|25782.1992|26737.0996|25686.6992|25161.5|25782.1992|23872.4004|25400.1992|26068.6992|25018.3008|23872.4004|25209.3008|25018.3008|22440.0996|23872.4004|21962.5996|21867.0996|20864.5|19097.9004|18238.5|18906.9004|17713.3008|18716|18381.8008|18334|15755.7998|16901.6992|18238.5|21485.1992|21962.5996|23395|21294.1992|23967.9004|25304.8008|24540.8008|25304.8008|25495.6992|23776.9004|24111.0996|22440.0996|23251.6992|22822|23872.4004|25829.9004|26307.4004|26689.4004|27692|25925.4004|26355.0996|24922.8008|23967.9004|24827.3008|23204|23395|25877.6992|25209.3008|26546.0996|27692|27214.5|30079.1992|29219.8008|29601.8008|30079.1992|32132.3008|30652.1992|31320.5996|31225.0996|33278.1016|34328.5|35140.1992|33421.3984|34328.5|35331.1992|35235.6992|36477|35904.1016|36095.1016|35426.6992|||35331.1992|36620.3008|34853.6992|36763.5|36715.8008|36572.5|33612.3984|34901.5|35474.3984|34758.1992|36477|33788.6992|35625|33054.1016|35404.6016|34302.8008|33788.6992|33347.8984|31878.9004|32319.5996|31070.9004|31364.6992|29895.5996|28720.4004|28646.9004|27545.0996|28353.0996|27545.0996|28536.6992|28646.9004|28426.5|28132.6992|28279.5996|29014.1992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||1276|1273|1235|1247|1245|1250|1246||1289|1240|1211|1222|1222|1223|1235|1246|1338|1330||1350|1345||1320|1295||1270|||1250|1260||1249|1223|1284||1263|1260||1255|1287|1230|||1218|1245||1265||1250|1310|1299||1250|1238||1301|1301|1301|1239|1262|1263|||1273|1290||1285|1287|1250|1249|1199|1200|1202|1230|1220|1220|||1200|1240||1210|1248||1217|1217|1215||1210|1212|1222||1220|1260||1250|1205|1238|1238|1200|1200|1190|1200|1200|1190|1190|1177|1180|1131|1180|1102|1130||1110|1120|1160|1159|1200|1150|1130||1120|1120|1201|1236|1280|1280|1375|1385|1380|1345|1395|1383|1380|1385|1380|1380|1380|1380|1360||1351|1377|1300|1280|1305|1294|1236|1247|1225|1225|1220||1211||1215|1214|1250||1239|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1360|1380|1380||1350|1349||1350|1350|1331|1360|1388|1427|1427|1475|1470||1470|1449|1450|||1450|1500|1600|1600|1634|1553|1552|1580|1580|1580|1609|1580|1571|1620|1620|1620|1600|1649|1620||1645|1626|1640|||1640|||1620|1640|1621|1627|||1620|1630|1635|1578|1600||1580|1600|1600|1600|1600|1605|1600|1620|||||1601|1665||1660
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||20.2|20|20|20|20|20|20|20|20|19.8|19.8|19.85|19.85|20.3|20.3|20.3|20.3|20.5|20.3|20.9|20.5|20.3|20.5|20.9||20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.6|20.4|20.4|20.6|20.9|20.5|20.7|20.6|20.4|20|20.4|20.7|20.7|20.5|||20.2|20.1|20.1|19.95|20|20.1|20|20.1|20.3|20.3|20.3|20|20|20.1|20|20.1|20|20|20.9|20.5|20.2|20.2|20.2|20.4|||20.1|19.9|19.6|19.5|19.5|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|19.1|19.15|19.2|19.5|19.4|19.25|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.05|19.5|19.1|18.9|19.5|19.25||18.8|19.05|19.1|||19.2|18.9|18.9|18.9|19.05|19.05|19.15|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19.15|18.8|18.8|18.8|18.8||18.9|18.5|18.5|18.5|18.8|18.4|18.2|18.3|18.15|18.15|18.1|18.05|18.1|18.05|18.25||18.05|18.1|18.05|18.05|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7||18.2|18.85|19|18.7|18.7|19|18.8|18.75|18.6|18.75|18.65|18.9||18.65|18.65|19|18.7||18.75|18.75|18.75|18.75|18.8|18.8|18.5|18.5|18.5|18.85|18.8|18.95|18.85|19.4||19.4|19.35|19.15|19.3|19.1|19.25|19.1|19.3|19.3|19|19.1|19.1|18.75|18.75|18.35|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6
10995|40421|/equities/nawras|MSCI_FRONTIER||0.366||||0.37|0.364|0.366|0.362|0.364|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.36|0.362|0.364|0.364|0.352|0.352|0.356|0.358|0.36|0.36|0.36|0.36|0.362|0.366|0.366|0.37|0.37|0.37|0.372|0.37|0.376|0.37|0.378|0.378|0.378|0.388|0.388|0.388|0.39|0.392|0.394|0.394||||0.39|0.398|0.392|0.41|0.418|0.41|0.42|0.416|||0.41|0.41|0.408|0.41|0.408|0.41|0.39|0.41|0.41|0.416|0.412|0.412|0.42|0.414|0.42|0.43|0.41|0.446|0.44|0.446|0.436|0.43|0.43|0.422|0.42||0.404|||0.4|0.408|0.41|0.406|||0.394|0.4|0.434|0.438|0.428|0.428|0.428|0.43|0.436|0.43|0.436|0.436|0.436|0.438|0.438|||0.44||0.444|0.438|0.438|0.44|0.444||0.448|0.446||0.442|0.438|0.43|0.43|0.43|0.432|0.438|0.434|0.428|0.42|0.428|0.428|0.428||0.404|0.42|0.42|0.428|0.43|0.428|0.426|0.42|0.41|0.412|0.4||||0.396|0.398||0.398|0.394|0.396|0.396|0.394|0.394|0.394|0.39|0.398|0.396|0.398|0.398|0.398||0.398|0.396|0.392|0.398|0.398|0.4|0.402||0.406|0.4|0.406|||0.418||0.418|0.412|0.418||0.412||0.412|0.412|0.422|0.418|0.414|0.406|0.402|0.398|0.4|0.4||0.398|0.398|0.39||0.394|0.39|0.394|0.392|0.396|0.39|0.39|0.392|0.4|0.4|0.398|0.39||0.39|0.41||0.396||0.42|0.4|0.4|0.4|0.41|0.398|0.4|0.398|0.4|0.416|0.42|0.43|0.42|0.414|0.4|0.39||0.38|0.374|0.362|0.362|0.366|0.366|0.36|0.344|0.34|0.34
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.97||||3.94|3.94|3.94|3.94|3.96|3.93|3.95|3.94|3.94|3.94|3.94|3.94|3.94|3.97|3.97|3.95|||3.93|3.93|3.95|3.95||3.92|3.93|3.93|3.97|4|3.99|3.92|3.93|3.94|3.94|3.88|3.86|3.82|3.84|3.82|3.81|3.82|3.8|||4.08|4.06|||4.04|4.1|4.1|4.09|4.09|4.1|4.07|4.09|4.09|4.08|4.09|4.08|4.08|4.09|4.09|4.08|4.07|4.04|4.05|4.04|4.05|4.06|4.08|4.07|4.07|4.09|4.08|4.07|4.05|4.08|4.05|4.04|4.07|4.07|4.09|4.08|4.1|4.09|4.08|4.08|4.11|4.07|4.06|4.03|4.02|4.05|4.04|4.06|4.06|4.06|4.03|4.05|4.06|4.06|4.08|4.06|4.03|4.07|4.1|4.1|4.06|4.06|4.08|4.09|4.05|4.06|4.05|4.02|4.03|4.02|4.03|4|4.05|4.01|4|3.96|3.93|3.9|3.88||3.9|3.91|3.9|3.9||3.91|3.9|3.9|3.9|3.91|3.9|3.92|3.92|3.9|3.92|3.92|3.96|3.95|3.92|3.89|3.93|3.91|3.9|3.82|3.86|3.82|3.83|3.83|3.82|3.84|3.83|3.83|3.84|3.85|3.83|3.82|3.85|3.83|3.82|3.81|3.8|3.86|3.88|3.89|3.9|3.9|3.88|3.9|3.91|3.9|3.9|3.9|3.89|3.86|3.87|3.85|3.83|3.8|3.81|3.8|3.8|3.78|3.8|3.79|3.79|3.79|3.8|3.8|3.8|3.8|3.78|3.77|3.79|3.76|3.79|3.78|3.76|3.76|3.75|3.74|3.76|3.75|3.75|3.75|3.75|3.74|3.73|3.73|3.75|3.75|3.74|3.75|3.77|3.72|3.7|3.71|3.71|3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.71|3.71|3.7|3.7|3.75|3.73|3.75|3.8|3.8|3.77|3.81|3.73|3.7|3.73|3.7
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|21.7647|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|21.5686|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|21.5686|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|21.5686|21.5686|21.6667|21.4706|21.6667|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|22.1569|21.3725|21.8627|21.5686|22.3529||22.3529||22.3529|22.2549|22.3529|22.3529|22.2549|22.549|22.3529|22.3529|22.3529|22.2549|22.549|22.3529|22.549|22.2549|21.5686|22.3529|22.2549|22.451|22.451|22.451|22.451|22.451|22.549|22.1569|22.1569|21.9608|21.8627|21.7647|21.4706|21.9608|21.6667|21.5686|21.4706||21.4706|21.5686||21.7647|21.4706|21.4706||22.0588|22.8431|22.7451|22.1569|21.6667|21.5686|21.4706|21.3725|21.4706|21.3725|21.5686|21.4706|21.6667|21.5686|23.0392|21.9608|22.0588
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||13550|13700|13700|13650|13750|13850|13700|13600|13550|13550|13600|13750|13850|14050|13750|13850|13850|13900|14000|13700|13700|13700|13650|13650|13600|13550|13500|13750|13700|13600|13400|13350|13500|13450|13450|13250|13450|13350|13300|13150|13000|13050||||13150|12800|12750|13100|12800|13150|13200|13500|13450|13200|13600|13700|13400|13400|13150|13200|13450|13500|13300|13300|13100|13450|13300|13400|13250|13200|13000|13300|13000|13300|13400|13400|13100|13000|12800|12900|12750|12500|12500|12450|12750|12350|12050|12100|11850|12250|12000|12350|12700|12400|12300|12100|11850|11800|11950|12100|12250|12200|12600|12050|12150|12100|12550|12450|12250|12350||||||12100|12250|11900|12000|11900|11650|11700|11600|11850|11900|11000|11000|10600||10600|10650|10600|10500|11050|10600|10600|10800|11050|11350|11200|11300|11550|11200|11200|11300|11100|10900|11500|11950|11050|11850|11400|11300|10950|10750|10450|10400|10300|10100|10100|10100|8910|10100|10500|10600|10650|10650|9740|9800|10100|10050|10400|10350|10350|10500|10000|10050|9750|10450|10900|10900|11150|11300|10650|10900|10750|10300|11000|10300|11200|12150|11850|11800|12350|12500|13000|12950|12850|13250|13700|13350|13600|13600|14300|14450|14200|13900|14100|14200|13750|14150|14300|14150|14000|||13750|14200|14000|14200|14100|13900|13650|13600|13800|13850|14200|14150|14100|13800|14100|14000|14050|14100|13550|13800|13700|13550|13350|13550|13250|13000|13150|13100|13400|13500|13650|13350|13050|13250
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||||34.3|34.1|34|34|34|34|34|34|34|34|34.1|34|34.2|34.2|34.1|34.2|34.8|35.7|35.7|35.1|35.2|36.2|36|35.5|36.2|35|34.6|34.3|34|34.1|34.4|34.2|34.5||34.1|34.5||34.3|34.4|34.2||35.1|34.6|35|34.4|34.7|34.6|35.7|33.4|34.5|33.3|34|35.2|35.3|35.1|36|37|37.2
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11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.534||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.512|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.518|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||18500|18750|18700|18750|18650|18700|18700|18550|18350|18500|18650|18650|18500|18450|18700|18650|19100|19200|19000|19200|18700|18400|18650|18900|18600|19550|19500|19500|19500|19300|19550|19600|19500|19500|19400|19400|19200|19200|19300|19100|18800|18700||||19000|18900|18350|18750|19100|19200|19050|19350|19300|19350|19750|19650|19550|19600|19500|19500|19700|19300|19200|19450|18700|18300|18200|18200|18200|17700|17650|17700|18000|18100|18200|18500|18250|18150|18200|18200|18500|18000|17900|17850|18000|17600|17050|17000|17500|17850|18350|18900|18800|18450|18250|17750|17650|18000|18000|18000|18300|17800|18500|18300|18500|19000|18700|18250|17900|17950||||||17600|17400|17100|16850|16800|16700|16750|16850|16600|16400|16400|16800|16100||15900|15950|16400|16400|17000|16900|17000|17000|17400|17500|16750|16700|16650|16800|17150|17000|16300|16350|17450|17100|16100|16000|15500|15500|15000|14950|14900|15000|15000|15300|15300|14700|13600|14500|13800|14600|14500|14400|13350|15700|15700|16100|16600|16500|16300|16650|15950|16000|15900|16500|17000|17000|17000|16950|16800|17250|17300|16300|16700|17200|17550|18350|19000|18450|18600|18550|19150|18800|18800|19320|19600|19640|19960|19920|20240|20240|20640|20160|20800|21120|20800|21600|21400|21120|21240|||20920|20800|20720|21360|20560|20800|20360|20920|21120|21480|21080|21040|20480|20320|20240|20120|20000|19920|19840|20000|19840|19680|19360|19720|19320|18880|18880|18840|19240|19200|19040|18800|19160|18960
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||55|57.2|55|54.2|55.1|53.5|54|55|55|53.1|51.6|51.1|50.7|49.5|49.5|49.9|50|50.2|49.9|48.4|49|49|49.5|49|50.5|49.6|48.5|48.1|49.6|50|50|50.9|52.2|52.4|51.5|51.4|51|47.5||46|46.5|48||48.8|48.1|49|50.1|50|50|50|51|51.3|52.4|||51|50.9|50.5||49.2||50.6|51.6|52|51.7198|49.7681|49.4753|50.7439|49.6705|51.915|53.4763|55.6232|55.7207|54.6473|54.6473|54.6473|52.9884|53.1836|54.1594|55.6232|56.9893|55.5256||52.7932|51.1343|50.5488|48.6947|48.7923|48.3043|47.8164|47.8164|47.8164|46.8406|42.9372|41.9613|41.9613|41.9613|42.1565|42.1565|42.4493|42.2541|44.2058|44.8889|44.0106|41.8638|42.0589|41.4734|42.0589|41.4734|40.9855|41.1807|41.9613|39.1314|37.4724|35.7159|35.1304|34.1546||34.1546|33.1787|33.7642|33.6667|32.2029||33.1787|33.4715|33.3739|33.5691|32.6908|34.1546|34.1546|34.1546||33.3739|32.7884|34.1546|35.1304|35.1304|35.228|36.1063|36.1063|36.399|36.1063|35.9111|36.399||36.3014|38.9362|35.1304|35.1304|32.2029|32.2029|32.5932|31.0319|31.1295|30.7391|30.056|31.227|31.6174|31.6174|32.1053|31.3246|32.4956|32.1053|32.3005|32.2029|34.1546||33.6667|34.1546|34.057|35.0328|34.6425|35.6183|34.6425|34.1546|35.6183||34.8377|34.9352|35.7159|35.1304|36.5942|37.6676|35.8135|37.4724|36.1063||38.058|38.5459|37.1797|38.8386|40.1072|41.0831|42.9372|40.5952|40.0096|40.0096|39.1314|38.058|36.5942|38.5459|38.5459|40.8879|37.57|32.7884|31.715|31.8125|31.227|32.2029|32.2029|32.6908|32.9836|33.5691|31.5198|31.227|31.227|31.6174|30.8367|31.715|31.4222|31.715|31.227|31.227|30.8367|31.5198|32.4956|31.227|31.227||31.715|31.715|31.6174|31.227|31.9101|31.227|31.715|31.715|31.227|31.9101|34.1546|32.2029|33.1787|32.6908|33.0811|32.2029|31.227|31.1295|30.2512
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||20900|21300|21750|21900|21750|21350|21500|21300|20550|20000|19950|19700|20300|20136|21600|21600|22600|22200|21500|22000|21300|20950|21250|21250|21000|20800|20200|20300|20600|19700|19350|19400|19900|19950|20400|19600|19800|19700|19700|19250|19200|19050||||19400|19300|18900|19150|19200|19600|19750|20200|19600|19600|20000|20100|20200|19950|21000|21000|21250|20800|21100|20800|20550|21100|20700|21150|20250|19800|19600|20050|19800|19800|20150|19900|19900|20000|20350|20700|21100|19950|20100|20000|20000|20550|19200|19450|19800|20900|20650|21000|21950|21200|20450|20500|18900|18950|18950|19800|19750|19650|20750|20300|20000|20400|22000|20700|21600|21500||||||20700|20550|20300|19800|20450|19600|19800|18100|18550|19300|18350|18950|17700||16850|16350|16800|16100|16350|16100|16400|17000|17700|18300|17950|18500|19100|18000|19000|16850|16500|16500|17200|17400|15200|16000|15450|15100|14650|13500|12750|13700|14200|14100|12600|13050|11000|11800|13000|14950|15000|15500|14100|15850|16600|15500|16100|16300|15200|14850|13700|14500|14500|15950|17000|17550|17650|18200|16600|16750|15800|15600|17100|16600|17100|19000|18950|20150|21000|21300|23950|25550|26400|24700|25950|24850|24000|25250|25500|23900|24500|22500|22150|22750|22200|22900|23000|22700|21700|||21600|21950|21450|22550|22600|22650|21200|22250|23150|23300|24100|23500|23150|23000|24450|23500|23850|23800|23200|23450|23200|23500|22900|22450|22900|21200|20850|21100|20750|20800|21200|20900|20100|19700
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.529|0.528|0.527|0.528|0.532|0.532|0.534|0.538|0.527|0.523|0.522|0.523|0.527|0.526|0.527|0.526|0.528|0.531|0.532|0.53|0.53|0.527|0.527|0.528|0.528|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.535|0.532|0.535|0.53|0.536|0.544|0.546|0.547|0.546|0.549|0.556|0.566||0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|0.574|||0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.583|0.581|0.589|0.589|0.591|0.586|0.593|0.591|0.583|0.606|0.583|0.614|0.634|0.634|0.634|0.634|0.633|0.631|0.633|0.634|0.634|0.63|0.632|0.634|0.631|0.634|0.634|0.634|0.634|0.635|0.634|0.634|0.636|0.636|0.636|0.633|0.634|0.636|0.631|0.633|0.624|0.627|0.626|0.623|0.609|0.61|0.609|0.607|0.611|0.612|0.612|0.609|0.606|0.599|0.598|0.601|0.595|0.595|0.6|0.604|0.592|0.582|0.581|0.579|0.58|0.581||0.581|0.573|0.575|0.586|0.6|0.61|0.616|0.607|0.601|0.604|0.606|0.585|0.574|0.565|0.556|0.556|0.555|0.558|0.548|0.552|0.557|0.542|0.522|0.51|0.515|0.504|0.504|0.504|0.504|0.504|0.5|0.493|0.5|0.505|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.48|0.4715|0.4725|0.4765|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.463|0.463|0.462|0.4615|0.458|0.4555|0.452|0.4555|0.4595|0.4675|0.4665|0.469|0.4715|0.473|0.475|0.476|0.476|0.4825|0.4825|0.487|0.485|0.4835|0.481|0.475|0.479|0.48|0.486|0.486|0.487|0.492|0.491|0.498|0.504|0.503|0.492|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.523|0.516|0.512|0.503|0.4985|0.501|0.491|0.485|0.4895|0.4835|0.4785|0.475|0.4725|0.4875|0.4675|0.459|0.457|0.453|0.4555|0.4425|0.4375
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||44400|45250|45150|45600|45300|44300|44450|44050|43700|44000|44650|44750|45050|44900|43700|44000|44700|45000|44550|44700|43900|43500|43800|44100|43850|44000|44400|44800|43800|44300|44950|45200|45300|45500|46000|45750|46000|46250|46350|45900|45250|44900||||44900|45900|45600|46400|46900|47300|46400|47100|48000|48100|48500|48500|49250|48700|48650|48500|49400|49200|49300|48600|48500|48300|48700|48500|48500|48900|48800|49350|49050|50000|49000|49250|49500|49300|49000|49200|49100|48300|48250|48650|49450|49450|48550|48250|48850|49800|50000|50000|51400|51000|50100|49600|49100|49200|49800|49600|49500|49250|50400|49750|50000|50500|50500|50500|50900|49950||||||48400|48700|48200|48900|49300|48900|48400|48000|48100|48400|48000|47900|46650||46700|46700|47050|45500|47800|47800|48200|48000|48000|49400|48600|49750|50500|48550|47800|48500|48700|47900|50200|48600|47100|48900|47800|46500|47200|46500|45861|45205|44970|45439|44548|44736|38921|44736|45486|46049|47831|48769|45674|46518|48675|48019|49519|48300|49519|50176|48019|46893|45955|45955|47737|48019|48019|48300|47081|46987|45486|44220|46893|44548|45580|47456|46612|47925|50176|50176|52989|53458|54771|54584|52614|51582|50176|49988|52520|53083|52989|52333|53271|53458|52520|53646|55334|56272|54959|||53833|53927|53271|53833|53552|53458|53364|52333|52895|53271|54021|54302|54865|53177|54115|54677|54771|55334|54771|55240|54396|55334|54115|53458|53927|50832|52051|52989|53458|53646|53739|53833|53177|54302
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11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||0.28|0.28|0.278|0.275|0.275|0.275|0.275|0.28|0.28||0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|||0.288|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.282||0.28|0.287|0.28|0.275|0.275|0.275|0.276|0.282||||0.28|0.284|0.274|0.278|0.285|0.265|0.26|0.26|0.26|0.268|0.268|0.267|0.267|0.267|0.268|0.268|0.268|0.269|||0.26||0.252|0.265|0.27|0.272|0.27|0.276|0.281||0.275|0.27|0.27|0.278|0.278|0.266|0.265|0.265||0.264|0.258|0.256|0.258||0.262|0.25|0.265|0.266||0.27|0.279|0.277||0.279|0.267|0.261|0.281|0.289||0.289|0.287||0.285|0.285|0.285|0.285|0.286|0.29|0.289||0.289|0.288|0.285||0.285|0.285|0.288|0.285||0.289|0.29|0.29|0.291|0.29|0.289|0.29|0.286|0.285|0.29|0.294|0.295|0.295|0.296|0.295|0.295|0.288|0.288|0.28||||0.29|0.29|0.29|0.287|0.287|0.288|0.265|0.27|0.256|0.25|0.248|0.253|0.256|0.256|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.255|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.26|0.25|0.25|0.25|||0.242|0.238|0.246|0.249|0.259||||0.26|0.263|0.265|0.269||0.27|0.27|0.265|0.265|0.269|0.273||0.273|||||0.274|0.272|0.278|0.28|||0.28|0.275|0.272|0.26|0.26|0.263|0.246||0.24|0.244|0.238|0.23|0.24||0.234|0.23|0.218|0.216
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||8660|8870|8870|8900|8950|9080|8910|8760|8700|8850|8990|9090|9180|9240|9170|9160|9100|9000|8850|9000|9190|9200|9080|9070|8850|8630|8550|8560|8480|8580|8780|8950|8490|8500|8350|8400|8650|8610|8400|8500|8460|8100||||8300|8290|7610|7600|7560|7640|7650|7530|7570|7530|7780|7850|8050|7930|8340|8260|8090|7710|7670|7670|7790|7680|7570|7450|7310|7200|7180|7250|7110|7250|7320|7250|7120|7310|7300|7250|7340|7200|7190|7150|7120|7070|6940|7000|7230|7380|7400|7400|7510|7180|7050|7050|6990|6830|7280|7360|7220|7260|7500|7500|7600|7800|7800|7960|7540|7520||||||7360|7230|7100|7120|7110|7100|7070|7120|7190|7280|7270|7380|7080||7100|7090|7040|6890|7290|7380|7330|7370|7800|7810|7900|8200|8150|7850|7950|7990|7850|7970|8590|8620|8400|8200|7950|8000|7700|7280|7020|7200|7300|6800|6380|6000|5170|5610|6300|6870|7260|7260|7200|7870|8070|8050|8450|8310|8390|8160|7830|8030|7980|8570|9140|9290|9280|9200|9270|9100|9000|8610|9250|8950|9690|10400|10300|10300|10900|10800|11100|11000|11000|11200|11600|11200|11200|11300|11700|12150|12300|12050|12150|12200|12400|12450|12850|13150|13150|||13000|13400|13300|13550|13550|13550|13150|13350|13850|13850|14000|14100|14150|13900|14600|14400|14650|14000|13800|14150|13950|13600|13050|13100|12750|12500|13100|13200|13100|13400|13300|13250|13500|13000
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3140|3220|3460|3720|||4010|3620|3890|4180|4490|4830|4640|4600|4610|4950|5510|5490|5610|5570|5810|5810|5600|5770|5870|5710|6080|5690|5430|5480|5230|5320|5550|5790|5960|5970|5790|5500|5740|5750
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.079|0.078|0.078|0.069|0.07||0.066|0.057|0.06|0.07|0.07|0.059|0.039|0.037|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.046||0.047|||0.047||||0.047||0.045|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.047|||||||||||||||||||||||0.047||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||208|211|207|207|206|200|197|197|196|196|194|192|193|191||189|188|189|187|188|186|186|184|186|185|186|186|188|191|191|188|194|197|202|203|202|209|210|209|216|217|216|216|220||||219|221|219|221.9|220.95|217.14|211.43|209.52|214.29|213.33|215.24|213.33|216.19|215.24|209.52|207.62|205.71|206.67|205.71|207.62|205.71|207.62|205.71|207.62|203.81|203.81|206.67|209.52|212.38|212.38|213.33|215.24|216.19|215.24|215.24|217.14|216.19|217.14|||215.24|215.24|217.14|216.19||217.14|219.05|218.1|220|220.95|221.9|218.1|217.14|217.14|212.38|214.29|214.29|216.19|215.24|217.14|215.24|216.19|219.05|220.95|217.14|219.05|219.05|217.14|212.38|210.48|213.33|210.48|210.48|208.57|208.57|204.76|205.71|201.9|207.62||209.52|208.57|205.71|200.95|203.81|204.76|203.81|207.62|209.52|210.48|211.43|212.38|211.43|213.33|214.29|214.29|213.33|216.19|219.05|219.05|218.1|216.19|216.19|217.14|219.05|218.1|218.1|218.1|216.19|218.1|220|219.05|219.05|217.14|219.05|215.24|212.38|211.43|211.43|208.57|207.62|207.62|207.62|207.62|207.62|207.62|207.62|207.62|208.57|210.48|206.67|204.76|200.95|199.05|204.76|207.62|205.71|204.76|205.71||209.52|213.33|206.67|199.05|210.48||215.24|219.05|218.1|226.67|227.62|231.43|230.48|231.43|227.62|228.57|228.57|229.52|229.52|228.57|231.43|230.48|229.52|228.57|229.52|233.33|233.33|234.29|232.38|232.38|235.24|236.19|223.81|223.81|222.86|220|219.05|218.1|218.1|218.1|215.24|218.1|219.05|219.05|221.9|221.9|220|223.81|224.76||229.52|232.38|226.67|225.71|222.86|220|220|223.81|222.86|220.95
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|12.15|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12.65|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.86|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|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||24|24.1|23.6|24.2|24.5|24.3|24.4|24.4|24.6|24.8|25.8|25.9|26|25.8|26|25.8|25.8|25.8|25.4|24.9|24.5|24|23.8|23.8|23.8||23.4|24.1|24.9|25.5|25.7|25.6|25.7|25.7|25.4|25.6||25.5|25.5|25.4|25.5|25.5|25.6|||25.8||25.6|25.7|25.6|25.6|25.9|25.8|25.8|25.7|25.9|25.8|25.8|25.9|||25.7|25.6|25.5|25.5|25.6|25.4|25.4|25.2|25|25.3|25|25|24.9|25.2|25.1|25.1|25|24.9|24.8|25|25.4|25.5|25.6|25.3|25.2|25.2|25.6||25.4|25.5|25.1|25.5|25.6|25.6|25.5|25.6|25.2|24.9|24.9|25.2|25.1||24.9|25|24.7|23.5|23.8|23.6|23.8|23.6|23.8|23.8|23.8|23.9|23.7|23.8|23.9|23.9|24.2|23.9|24.2|24.2|24.2|23.8|24|23.9|23.9|22.7||23|22.9|23.2|23.6||23.5|23.9|23.8|24.1|24|24|24.3|24.3|24.7|24.9|24.8|24.9|24.6|24.8|24.7|24.8|25|24.4|24.3|24.5||24|24.2|24.3|24.4|24.6|24|24.1|23.6|22.8|22.6|21.6|21.7|22|21.7|21.9|21.8||||21.9|21.7|21.5|21.5|21.2|21|21|21.1|21.1|20.9|20.5|20.3|20.4|20.3|20.7|20.6|20.5|20.4|20.3|20.1|20|20.1|20.5|20.9|21|21.1|21.5|21.9|22|22.1|22|21.8|21.6|22.3|21.7|21.1|21.2|22|21.8|22|22.4|22.9|22.9|23|23.3|23.5|23.6|23.9|23.5|24.2|24.1|24.3|24.4|24.8||25|24.6|24.6|24.5|24.3|24.6|23.8|23.9|24.7|24.9|24.8|24.1|24|23.4|23.2|23|23|23.3|23.3|23.2|24
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||1810|1842|1843|1889|1898|1880|1857|1900|1888|1893|1900|1900|1897|1899||1879|1890|1845|1850|1860|1802|1826|1849|1830|1845|1843|1865|1840|1850|1849|1800|1849|1853|1835|1829|1795|1750|1775|1807|1790|1760|1790|1796|1770||||1748|1725|1779|1750|1760|1790|1715|1769|1770|1800|1756|1775|1773|1761|1800|1815|1865|1825|1826|1865|1870|1835|1870|1852|1850|1831|1830|1868|1924|1829|1800|1780|1776|1786|1750|1760|1701|1721|||1760|1756|1740|1775||1667|1666|1683|1640|1600|1605|1650|1610|1600|1626|1644|1640|1650|1650|1650|1630|1630|1639|1650|1640|1623|1650|1673|1721|1699|1687|1715|1700|1670|1665|1649|1679|1770|1904||1890|1890|1887|1875|1890|1900|1910|1910|1799|1757|1774|1765|1769|1779|1790|1790|1795|1800|1766|1796|1789|1778|1777|1785|1830|1800|1816|1809|1795|1785|1787|1800|1805|1800|1750|1721|1769|1775|1784|1730|1729|1749|1700|1687|1659|1670|1667|1688|1715|1700|1683|1700|1717|1718|1706|1701|1760|1790|1700||1739|1720|1670|1676|1718||1705|1669|1739|1730|1719|1735|1760|1767|1860|1750|1827|1876|1890|1910|1897|1930|1905|1899|1919|1919|1890|1910|1900|1940|1965|1990|1980|1947|1933|1925|1945|1950|1935|1924|1959|2088|2040|2030|2049|2020|1980|1927|1939||1919|1905|1914|1880|1910|1882|1885|1880|1877|1892
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||65|65.4|64.4|64|63.8|64.5|63.8|60.7|60|60.2|60.7|61.3|61|60||60.8|61|60.6|60.6|59.8|60.1|61|59.4|58.3|59.5|57.6|57.5|57.3|57.6|58.8|59|58.5|59|59.2|59.1|60.6|61.1|61.1|62.2|63.5|63.2|62.6|62.6|63.3||||64.5|66|64.8|59|58.9|59|57.7|56.1|59.2|58.9|56.8|55|54.8|56.3|55.2|56.2|57|56|57|58.7|58.7|57.3|56.5|57.6|60.1|53.7|53.3|55.3|57.3|59.3|60.1|60.2|60.3|60.8|59.8|59.9|59.7|60.2|||61.9|62.2|62.5|63.3||63.5|62.3|63.4|63.8|64|64.2|64.9|65|65.5|66.4|68|66.2|69.5|71.2|71.1|71.5|71.5|71.2|70.9|70.9|70.5|69.7|69.9|69.9|71|71.7|71.9|71.6|71.5|72.2|72.8|72.2|72.6|75||72.7|72.2|72.3|72.5|73.4|72.3|73.1|73.4|74.4|74.5|74.7|75.4|74.5|74.8|75.1|74.9|74.8|76.9|77.6|78|77.9|79.4|80.5|82|81.1|81.5|81.9|81.1|82|81.2|80.5|81|84.1|85|84.1|81.3|76.8|76.3|76.5|75|74.5|74.2|74.6|74.5|74.2|74|76|75.2|77|77.7|75|74.3|73.5|72.5|74|74|74.7|75.5|72.8||74.5|76.2|76|69|77.9||78|80|77.1|84.5|89|89.1|89.5|90.5|90.3|91.3|90.6|91.3|91.8|91.7|91.6|92|91.5|91.2|93.2|93.5|93|92.5|93|92.7|92.5|92.5|92.1|92|92.4|92|91.8|91.9|92.3|92.9|92.6|93|92|92.5|92.4|91.6|91.4|91.7|92.1||93|95.6|98|93.5|91.9|90.7|89.2|89|90.2|90.1
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||132|133|135|135|133|132|131|130|129|128|124|122|123|125||123|123|123|122|122|120|118|115|115|115|115|117|115|117|119|123|126|125|123|124|127|127|126|127|131|132|131|132|134||||132|139|138|132|129|130|126|124|126|128|126|127|123|123|122|122|123|126|117|120|123|114|112|113|113|111|115|117|119|113|114|116|119|121|119|113|113|113|||112|113|114|116||116|116|117|118|117|117|117|118|120|117|116|112|112|113|114|113|116|118|117|116|117|113|114|110|108|110|102|101|102|101|101|106|107|112||112|112|114|112|116|113|108|109|111|112|115|114|117|117|117|120|120|121|124|124|124|121|120|123|125|124|130|135|138|146|140|141|128|127|127|126|122|124|120|119|118|118|119|119|122|119|117|117|117|122|118|117|115|114|117|117|120|119|120||125|131|126|123|132||136|136|138|141|145|147|150|150|152|153|154|156|156|159|160|161|154|154|155|161|160|159|159|156|157|159|159|157|157|154|156|157|155|157|159|160|161|159|158|154|148|152|153||155|155|152|146|148|146|143|145|143|143
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||0.169|0.17||0.176||||0.176|0.193||||0.176|0.172|0.168|0.163|0.162|0.16|0.158|0.158|0.155|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.159|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.149|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||0.172|0.172||0.175|0.172|0.171|0.172|0.17|0.17|0.17|0.17||0.17|0.175|0.175|0.175|0.169|0.166|0.163|0.155|0.156|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|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.139|||0.14||0.142|0.142|0.144||0.145|0.146|||0.14||0.145||0.146|||0.148|0.145|0.14|0.138|0.136|0.136|||0.138|0.135|0.135||0.127|0.135|0.135|0.148|0.13|0.13|0.131|0.131||||0.135|0.14||0.14||||0.135|0.132|0.135||0.136|0.136|0.135|0.134|0.14|0.133||||0.134|0.131|||0.128||||0.118|0.118|0.115|0.116|0.115|0.114
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||25.5|25.3|24.6|24.3|24.7|24.5|24.9|24.6|25.1|25.3|25|24.6|24.9|24.8|24.6|24.6|25.1|24.7|25.1||24.9||24.7|24.8|25.5|25.4|25.5|25.8|25.4|25.6|25.3|25.1|25.3|25|24.3|24.1|24.3|24.4|24.6|24.8|24.8|25.1|25.2|25.1||25.2|25.2|25.7|25.5|25.2|25.1|25.2|25|25|||24.8|25.1|24.8|25.3|25.3|25|24.8|25.1|23.8|23.6|23.4|23.6|23.3|23.4|23.3|25|25|24.9|25|25.1|24.8|25.6|24.9|25.3|26|26.3|27|27.6|27.5|27|26.6|25.2|24.9|24.1|23.6|23.5|23.4|23.6|23|23.3|23.2|22.7|22.5|22.5|22.2|22.2|22.2|21.8|21.6|21.7|22|22.2|22|22.2|22.1|21.7|21.6||21.6|21.7|21.8|21.6|22|22.6|23.1|23.1|23.1|23|23|23|22.6|22|21.7||21.8|22|22.2|22.1||22.3|21.7|21.7|21.6|21.4|21.2|21.4|21.3|21.4|21.8|21.2|20.9|21.2|21|20.8|20.7|||20.7|20.6|20.6|20.5|20.4|20.6|20.6|20.5|20.7|21.2|19.6|19.1|18.6|18.3|18.6|18.3|18.35|17.8|17.45|17.35|17.45|17.45|17.35|17.45|17.25|17.15|17.3|17.5|17.5|17.3|17.5|17.25|17.3|17.8|18|17.75|17.3|17.4|17.35|17.1|17.3|16.95|17.3|17.1|17.45|17.4|17.85|17.8|18|18.2|18.2|18.4|18.2|18.35|18.4|18.4|18.45|18.2|18.65|18.5|18.55|18.55|18.4|18.1|18.1|18.2|18.55|18.45|18.45|18.5|18.55|18.75|18.9|18.85|19|18.6||18.7|18.8|18.55|18.55|18.5|18.5|18.25|18.3|18.6|18.55|18.35|18.4|18.45|18.5|18.3|18.75|18.75|18.4|18.35|18.35|18.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||197|198|200|201|202|203|205|203|198|197|196|198|197|198||194|192|191|192|190|192|193|192|191|190|191|190|186|189|186|192|191|189|189|188|193|194|191|187|187|185|189|190|185||||182|185|181|181|181|181|182|184|184|185|192|183|187|187|188|190|187|189|189|200|188|186|187|190|189|185|188|195|195|195|198|201|201|204|203|198|200|199|||207|205|207|208||209|208|209|209|208|209|211|217|216|217|214|213|216|215|216|211|210|202|206|203|200|204|202|195|197|202|203|195|190|189|189|198|198|200||205|205|203|201|201|204|196|200|200|204|212|213|215|210|213|210|206|208|199|209|203|199|187|185|176|170|171|170|172|170|170|172|170|171|168|166|166|168|169|168|164|166|168|167|165|183|186|180|181|183|171|171|175|169|171|172|173|175|175||181|175|171|170|171||178|175|171|171|178|185|187|189|191|190|189|190|191|192|194|194|195|194|195|194|196|196|196|195|193|194|197|198|197|198|197|200|198|193|204|204|207|205|205|200|201|199|205||202|201|205|200|204|203|202|202|197|196
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||429|430|425|442|433|425|408|409|405|404|404|398|380|385||379|372|371|371|372|372|372|369|372|373|370|374|383|380|384|384|380|374|371|372|376|376|382|388|387|387|395|403|397||||398|400|392|390|382|371|370|371|367|371|370|369|368|366|368|363|360|354|355|355|353|351|354|354|350|355|355|356|363|362|368|369|369|369|366|368|364|366|||368|369|370|367||369|374|371|374|369|368|370|369|366|371|365|365|362|365|372|365|370|370|359|361|365|362|365|363|364|369|371|365|362|373|369|378|379|372||364|360|364|362|362|368|363|350|349|340|346|349|350|350|345|350|350|359|360|367|369|370|369|371|370|364|365|359|368|360|361|360|363|369|361|355|353|346|341|332|326|330|327|324|324|324|338|340|341|357|341|345|344|369|342|350|358|355|357||361|362|370|373|362||365|378|366|375|374|386|386|385|385|391|390|399|409|407|400|405|412|407|409|411|412|415|414|414|418|424|415|417|416|415|407|408|408|410|406|407|406|408|414|418|417|419|423||417|422|419|420|420|415|407|405|404|400
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||525|519|520|522|510|492|481|472|467|455|445|442|440|450||432|435|427|431|443|439|439|435|440|426|452|442|436|432|418|412|401|405|398|382|372|374|373|370|378|377|379|370|370||||370|368|372|371|372|370|366|361|364|364|368|371|378|370|361|367|372|373|372|379|380|383|383|389|384|376|384|390|396|396|386|390|392|389|391|395|394|395|||396|398|390|387||385|384|380|390|387|389|397|396|397|391|398|395|397|409|409|414|415|410|404|403|405|407|399|391|390|400|398|398|398|390|388|388|388|392||409|400|405|395|382|390|383|394|395|409|409|409|405|417|423|419|422|426|415|391|390|373|376|382|376|374|380|376|385|366|363|365|354|353|350|366|360|359|362|360|367|365|362|365|368|369|364|364|367|370|370|370|365|359|360|369|370|374|369||377|389|379|370|370||379|399|400|398|400|403|403|409|409|411|411|413|415|417|413|420|422|419|420|418|417|415|417|413|417|414|413|410|409|408|412|420|420|428|430|436|438|440|437|442|428|435|444||442|445|441|436|441|420|411|415|413|418
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||11|12.24|||||||11.44|||11.58|||9.5|11.44||9.5|10.5||||||||11.27|||11.64|11.44|||11.44|10.65||11.74|11.74|10|11.24|11.32|11.34||11.52|11.13||||||||||10.25|10.4||11||10.4||10|10.5|9.52|10.5|10.1|10.1|10.1|9.8|10.25|||||5.97|7.57||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||5.5||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2
11036|944073|/equities/byd-a|EMCONSGROWTH||254.13|260.25|260|262.02|262.43|||267.01|269.01|271.08|273.86|263.5|262.68|260.5|256.5|258.8|256.19|262|257.95|259|257.88|253.66|252.2|245.95|250|253|261.96|261.6|265.04|260.92|258.18|262.3|264.99|264.39|260.1|266|260.77|251|250.04|253|252.55|255||||261.47|250|243|251|244.1|244.5|249.93|249|250.4|245|243.4|240.58|248.8|252.15|249.28|250.05|248||255.81|256|258.97|250|246.55|244.5|245.99|245.5|242.99|242.2|236.89|237.91|236.78|235|241.5|240|241.72|252|256.5|258.5|264.18|264|264.99|266.12|260.75|261|265|269.02|269.9|271.9|272|271.59|276.49|280|283|284|279.01|285.88|284|289|291.99|291.69|299.95|305.87|287.98|285|285||||||271|267.88|269.85|273.81|278.58|277.41|271.51|264.9|262.05|268|267.91|262.52|260|256.41||258.5|253.99|257.5|263.46|252.2|256.1|263|261.58|265.9|268.99|270.07|266.33|269.41|272|271.96|275.48|273.75|267.65|260.55|265.95|264.92|268|248.36|246.28|240|249|253.35|250.49|255|252.84|257.77|259.91|265.78|263.99|269.23|270.5|264.63|278.15|279.45|275|268.98|265.02|261|247.11|237.5|253|258.99|260|253|264.9|263.52|264|273.67|279|263|262.08|260|254|252|252.27||||||263|270|273|272.96|266.4|267.09|267.49|271.8|273.8|268|268|280|282|282||280.99|283|272|268.77|269|288.7|285|291|315.5|313.67|312.99|309.56|321.68|324|316|325.03|327|319.99|315.8|312.2|315.02|311.43|319.7|321.18|322.11|330|328|326.7|324.9|317.98|323|329.02|324|322.48|326|326.01|329|332.98|337.1|345|335
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||211.31|218|216.53|212.46|217.32|||220.82|225.97|232|232|228.5|222|216.5|205.25|207.27|204.99|210|207.35|211|208.56|204.98|207.36|214|214.11|217.5|215.8|220.13|222|212.6|206.82|209.19|213|217|213.1|215.9|218.5|220.89|220.58|223.55|220.62|232.57||||226.79|225|224.31|221.75|228|229.5|232.16|233.9|233.29|231.02|234.28|232.8|239|245|246.02|248|258||253.55|255.2|256.54|253.58|252|242|246.45|243|241.88|240.05|232|235|243.5|236|245.6|244.65|238.25|241.16|243.74|246|252|253.02|256.66|255.27|250.7|252.2|246.62|249.1|251.34|252.92|257.5|251.77|249|251|253|259.6|252|241.71|231.49|233.87|236.01|230|236|240.03|236.5|249|253.51||||||248.65|246.6|250|252.01|246.73|236.67|238.34|238|238.45|234.57|234.59|223.77|220|224||220|222.06|221.51|219.9|221.28|216|215|212.1|219.66|222.12|218.5|223.88|211.55|208.64|212.59|204.4|203.8|202.88|195.01|197.2|194.07|195.31|183.83|178|168.26|173.65|178|176.55|176.8|182.71|183.5|185|184|182.25|187|185.34|174.09|178.97|182.3|182|172.3|171.05|169.67|156.77|158.51|159.32|174.63|177.02|174.01|187.55|195.1|193.1|205.99|208.1|212.1|211.57|212.29|215.53|210.17|229.05||||||233.31|234|231.3|228.14|218.55|218.57|220.5|224.5|222|218.05|223.1|222.5|220|225.66||221|220.95|220|222.01|222.5|230.5|232.34|225.1|227.3|231.09|220|215|214.5|218|214.85|214|219.5|218.2|219.52|222|221.01|216.61|220|220.1|222.5|225.57|222.01|221|221.19|220.38|227.28|232.02|236.01|235.95|232.53|235|234.01|237.01|232.25|238.02|234.28
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||41.9|42|42.22|42.21|42.14|||42.3|42.3|42.34|41.3|40.69|40.76|40.71|40.75|40.69|39.92|40.33|40.37|40.8|40.36|39.83|41.66|41.74|42.75|42.95|42.99|42.92|43.12|42.64|42.46|45.79|46|46.2|46.52|46.8|46.49|46.9|46.58|47.1|47.05|47.73||||48.5|47.45|47.69|47.2|47.77|48.3|48.26|48.47|48.67|48.27|48.67|48.46|49.15|49.45|49.43|50|50.39||49.88|48.71|49.71|47.7|48.5|48.38|47.48|47.55|47.25|47.7|47.27|47.96|49.04|50.4|50.5|47.99|46.81|47.81|48.3|48.36|49.49|49.44|49.93|50.11|49.55|49.51|50|50.39|50.88|49.4|48.7|48.18|48.1|48.55|49.44|49.49|49.39|49.37|49.26|49.65|50.35|49.6|50.31|50.65|50.01|49.23|48.3||||||48.18|48.55|49.42|50.05|49.8|48.32|48.5|48.39|48.6|47.59|47.56|47.75|47.4|48.24||48.19|48.7|48.81|48.47|48.36|48.35|47.35|46.25|47.21|48.06|48.32|49.22|49|48.83|48|48.8|49.53|49.77|49.5|49.3|48.1|48.59|47.05|46.09|46.45|45.84|46|46.7|47.12|46.78|48.13|48.15|48.88|48.27|48.81|49.5|47.74|48.43|49.6|48.99|47.7|48|48.4|46.76|46.37|48.88|50|54.7|54.6|55.55|55.85|56.58|58.5|58.35|57.69|59|58.5|58.4|58|56.5||||||54.51|55.2|54.8|54|55.21|56.16|56.4|58.88|59.99|59.3|59.43|60.2|60.32|58.85||58.7|58.62|59.39|60.07|59.15|58.92|58.5|58.6|58.4|60|59.63|59.89|59.14|58.81|58.3|55.31|57.49|57.41|55.97|55.7|56.3|56.09|56.4|57.8|59|58|56.6|58.1|58.01|59.66|58.5|58.58|57.88|58.61|58.68|59.8|59.77|62.2|61.87|61.81|62.9
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||18.54|18.95|19.2|19|19.4|||19.8|20.2|20.3|20.57|20.32|20.28|20.12|19.65|19.8|20.07|20.007|27.37|27.68|27.5|26.9|27.15|27.71|28.55|28.35|28.83|29.19|30|29.77|29.75|29.22|29.6|29.37|28.68|28.89|29.05|28.65|28.94|28.93|28.99|29.46||||29.86|28.73|29|28.28|28.5|29.07|30.97|30.97|30.25|30.45|30.63|30.6|30.77|32.13|30.44|29.6|30||30.05|30.97|31.26|30.93|31.68|30.66|30.37|30.81|30.36|30.94|30|30.6|30.47|29.67|31.08|30.79|30.48|29.91|30.34|30.36|30.86|30.8|30.9|30.8|31.3|31.06|31.05|31.53|31.66|31.93|32.73|32.06|32.45|32.56|33.2|33.08|32.57|32.4|32|32.16|32.3|32.8|33.5|33.85|32.94|33.55|34.35||||||34.35|33.81|34.06|33.67|33.78|32|31.68|32|30.78|30.68|31.25|30.6|30.5|31.1||30.85|30.44|30.69|29.95|30.35|29.41|28.83|28.5|28.67|29.3|29.68|29.74|28.64|28.8|28.73|28.92|29|28.68|28.4|28.15|28.2|27.99|27.29|26.15|26.1|26.27|26.45|26.78|26.86|27.71|27.66|27.4|27.38|27|26.93|27.1|25.76|26.26|26.66|27.25|26.33|26.26|25.88|24.73|25|25.23|27.5|28.5|27.47|30.6|30.65|29.68|30.3|30|30|28.22|27.75|27.31|27.5|28.61||||||28.75|28.77|29|26.47|26|25.58|26.08|26.74|26.8|27.63|28.74|29.64|29.32|29.75||29.9|28.49|27.29|27.26|28.78|29.07|29.43|28.31|28.4|28.88|29.3|28.54|28.36|28.5|28.19|28.65|29.05|28.71|29.42|29.8|29.92|29.5|30.37|30.4|31.32|31.28|31|30.99|31.55|30.35|30.67|32.35|32.79|33|32.84|33.7|33.8|34.4|34.67|33.72|33.78
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||12.82|13.05|12.76|12.73|12.67|||12.57|12.51|12.54|12.73|12.15|12.2|12.13|12|11.89|11.61|11.82|11.94|12.15|11.88|11.9|12.08|11.93|12.19|12.07|11.88|12.02|12.18|11.94|11.86|12.13|12.09|12.4|12.07|12.28|12.68|11.96|11.9|11.93|12.02|11.84||||11.7|11.16|10.95|11.28|11.24|11.6|11.83|12.1|12.19|11.94|11.65|11.63|11.87|11.83|11.98|11.72|11.84||12|11.92|11.89|11.74|11.9|11.79|11.75|11.81|11.62|11.8|11.48|11.46|11.45|11.48|11.68|11.8|12.01|12.84|13.07|13.14|13.39|13.32|13.43|13.58|13.39|13.33|13.35|13.7|13.63|13.64|13.46|13.3|13.4|13.62|13.9|13.8|13.6|13.85|13.65|13.98|13.96|14|14.49|14.65|14.16|13.96|14.21||||||13.22|13.11|13.15|13.15|13.23|13.14|13.11|13.1|12.59|12.41|12.39|12.38|12.15|12.15||12.5|12.27|12.81|13.03|12.73|13.11|13|13.15|13.3|13.68|13.39|13.45|13.41|13.43|13.69|13.8|13.9|14.2|13.58|13.79|13.71|14.01|12.25|11.63|11.6|12.02|12|11.97|12|11.71|12.06|12.22|12.59|12.19|12.36|12.65|12.31|12.61|12.71|12.79|12.17|12.1|11.58|11.33|11.19|11.8|12|12.13|11.9|12.24|12.35|12.37|12.6|13.22|13|12.99|12.79|12.18|12.15|12.48||||||12.8|12.95|13.46|13.42|13.24|13.33|13.55|13.38|13.6|13.2|13.22|14.19|14.15|14.22||14.15|14.37|14.46|14.23|14.22|14.56|14.54|15.02|15.16|14.8|15.39|15.23|16.33|16.67|16.35|16.89|17.5|17.15|17|16.92|17.33|17.2|17.5|18.1|17.57|18.23|18.55|20.06|19.66|18.4|17.8|17.47|17|17.08|17.3|17.2|17.5|17.81|17.81|18.1|17.1
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||52.15|51.85|51.8|50.89|51|||52.92|52.8|53.41|53.48|53.25|53.02|52.75|52.7|52.68|52.41|52.52|53.35|53.4|53.3|53.73|54.41|55|55.11|54|54.5|55.58|56.08|55.55|55.41|57.51|57.8|57.7|57.66|56.76|57.56|57.69|59.1|59.01|58.92|57.8||||57.54|55.05|53.66|53.82|54.95|55.05|54.72|55.4|55.74|55.58|55.83|55.21|55.98|55.49|55.91|55.49|55.6||55|54.73|54.55|53.81|54.26|53.7|53.35|53.75|53.48|53.2|52.55|54.05|54.4|53.9|53.85|54.31|53.81|54.48|54.47|54.61|56.9|57.33|57.2|57.47|57.69|56.5|57.01|57.4|57.59|57.51|57.43|57.02|56.62|56.66|56.4|56.6|56.2|56.38|56.04|56.12|56.03|56.69|57.37|57.6|57.46|58.03|58.55||||||57.99|57.2|57.06|57.48|57.77|55.07|54.88|55.06|55|55.06|55.29|55.03|54.63|54.37||54.53|54|53.85|54.87|55|55.02|55.77|55.99|56.53|58.97|58.09|58.58|58.99|59.79|59.51|58.9|58.48|57.43|57.55|57|56.9|56.99|56.97|56.04|56.48|55.87|56.18|56.3|57.38|57.8|57.26|56.75|57.18|56.77|55.23|56|54.32|54|54.44|54.92|54.48|54|55|54.45|53.88|54.4|53.88|52.63|52.45|53.71|53.84|53.51|54.9|53.63|54.1|52.45|51.96|51.4|51.77|52.35||||||52.51|51.84|51.68|51.15|51.81|51.3|51.69|51.9|52.13|52.06|53|53.17|52.1|52.2||51.11|51.1|51.18|51.29|51.64|51.97|52.36|51.1|52|53|53.39|53.1|53.89|54.3|53.88|54.11|54.87|54.52|54.51|54.51|54.68|54.12|54.2|54.79|54.53|54.28|54|53.69|54.58|55|56.1|56.86|56.7|56.99|56.5|56.8|57|56.38|56.76|56.22|56.75
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||251.2|252.88|253.28|252.51|254.99|||260.94|265.99|267.5|268|267.49|256.65|252.46|245.15|244.8|239.03|244.83|247|255|252.97|251.91|256.1|258.51|262.81|266.96|274.55|278.98|286.02|275|276.66|274.8|278.19|284.01|280.45|285|284.8|289.4|291.09|300.33|295|285.82||||272.7|266|266.09|264.53|273.5|271.85|276.2|281.72|277.82|282.5|275.74|276.02|286.43|291.06|290.5|294|301.88||294.47|293.02|283|281|280.62|273|275.71|271|265.71|271.53|265.71|262.9|276|268|274.06|280.42|271.55|269|267.71|270.15|276.49|275.14|278.78|278.28|273.75|272.12|272.53|274.99|284.7|276|284.5|280.01|288|284|284.68|283|275|278|275.1|278.01|280.11|279.9|277.46|283.39|279.94|286|288.4||||||293.9|294|296|300|298.97|294.9|293.71|295|296.01|296.24|294|263.56|262.99|266.9||268.97|267|268.93|266.51|270.1|265.1|266|265.87|271.85|273|273.68|275.25|270.34|260.2|265|258|258.76|256|242.68|242|244.24|242|238.91|239.84|232.77|235.01|237.44|234.62|235.99|234.64|238.06|243.78|235.13|229.75|225.23|223.5|213.17|217.79|220.2|215|205.93|207|204|199|198.5|202.5|211|210|207.01|219.5|223.9|216|222.01|227|245.01|253|252.95|256.5|258.5|271.15||||||277.73|274.9|273|262.9|251.32|254|254.5|259.09|257.83|256.61|262.29|259|259.17|246.01||243.5|243.94|245.11|239.98|244.23|254.9|252.76|245.66|245.66|246.99|246.47|244.86|245.99|251|248.29|249.65|255.02|248.99|250.55|248|250.99|253.12|254.52|253.37|253.01|258.97|251.72|250.01|229.74|224.99|229.95|231.72|235.01|236|233.35|236.5|237.04|238|233.64|238|230.09
11043|944239|/equities/haid-group-a|EMCONSGROWTH||48.31|48.5|47.5|48|48.1|||49.1|49.47|49.97|49.39|48.25|48.19|48.8|47.05|46.96|45.38|45.84|46.45|46.84|46.88|46.15|46.87|47.76|48.28|49.67|49.29|49.31|49.88|49.04|49.75|49.96|50.62|51.68|51.44|51.25|50.4|51.36|51.82|53.63|53.47|54.71||||54.6|54.25|53.48|53.19|54.26|54.29|56.4|56.82|55.38|56.5|55.53|54.77|56.22|56|56.95|57.12|57.4||57.8|58.37|58.64|57.85|58.2|57.47|58.66|57.89|58.89|59.4|59.75|60.09|61.49|62.19|62.5|62.33|62.18|61.7|62.5|62.16|63.01|63.7|62.4|62.95|63.52|63.3|63.2|61.3|60.05|60.75|59.98|60.63|59.09|59.8|60.17|61.17|60.93|61.01|61.26|61.2|61.48|61.68|62.6|63|62.7|62.37|62.96||||||63.48|63.68|64.74|64.63|63.8|62.3|61.97|62.33|62.2|61.22|61.63|61.44|61.18|61.88||60.78|60.18|60.46|59.84|60.28|58.52|58.58|58.57|58.77|59.79|59.6|60.2|59.57|59.84|59.69|60.25|60.46|60.33|58.5|59.1|58.94|56.98|57.34|57.71|57.39|58.05|58|58|59.25|59.9|59.56|58.75|57.8|57.82|58.86|58.3|57.3|58.57|59.4|58.69|58.33|59.25|59.8|58.04|57.6|58.85|59.08|60.07|59.81|59.79|60.1|61.37|62.5|62.5|62.98|61.84|61.5|61.4|62.01|60.93||||||61.04|60|58.29|57.37|57.48|57.2|57.21|59.5|59.35|57.41|58.57|58.88|58.57|57.88||57.72|57.67|59|59.52|60.7|61.4|61.5|61.38|61.49|63.2|63.5|62.59|63.09|62.61|62.65|59.96|58.45|59.4|58.34|59.06|59.03|59.12|59.12|60.63|60.78|61.13|61.43|64.65|64.66|66|63.3|62.66|62.29|62.77|62.73|62.7|61.81|58.39|58.58|59.21|60.24
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.41|24.45|24.3|24.32|24.4|||24.49|24.64|24.95|25.07|25|24.9|24.8|24.72|24.64|24.38|24.35|24.52|24.66|24.33|24.4|24.6|24.73|24.98|24.98|24.96|25.35|25.49|25.01|24.78|25.1|25.79|25.27|25.28|25.22|25.52|25.64|25.36|25.2|25.09|24.95||||24.64|24.58|26|25.85|26.18|26.31|26.4|26.65|26.07|25.7|25.79|25.7|25.96|26|26.1|26.26|26.11||26.01|25.9|25.7|25.7|25.76|25.35|25.4|25.33|25.15|25.26|24.89|25.19|25.44|25.58|25.77|25.5|25.31|25.5|25.9|25.92|26.51|26.6|26.6|26.75|26.59|26.49|26.49|26.7|26.77|26.62|26.47|26|25.9|26.22|26.28|25.74|25.34|25.21|25.03|25.2|25.2|25.38|25.81|25.87|25.5|25.55|25.8||||||25.7|25.48|25.99|26.34|25.96|25.16|25.25|25.58|25.7|25.66|25.8|25.65|25.62|25.92||25.57|25.34|25.62|25.46|25.3|25.16|25.01|24.8|25.2|25.59|25.31|25.96|25.72|25.45|25.5|25.67|26.07|26.1|25.7|25.89|25.73|25.45|25.39|25.2|25.15|25.21|25.16|24.94|25.03|24.99|25.41|24.98|25|24.82|24.88|24.7|24.04|24.26|24.48|24.3|23.89|24.05|23.88|22.79|23.16|24.08|24.3|24.4|23.57|24.73|24.84|24.48|25.02|25.12|25.11|24.83|24.23|24.17|24.39|24.46||||||24.1|24.39|24.41|23.61|23.67|23.79|24.11|24.74|24.89|24.7|25.31|25.55|25.85|25.92||25.58|25.78|26.15|25.93|26.38|26.43|26.8|26.5|26.4|26.62|26.7|26.39|26.01|26.26|26.21|26.2|26.57|27.31|26.83|26.76|26.54|26.11|26.34|26.81|26.69|25.85|25.39|25.6|26.36|26.84|26.57|26.38|26.4|26.46|26.42|26.9|27.22|27.14|27.16|27.2|27.27
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||39.86|39.71|39.8|39.87|40.01|||40.6|41.22|41.25|41.2|40.9|40.39|40.59|40.33|40.69|40.17|40.04|40.62|40.74|40.5|40.03|40.12|40.12|40.34|40.26|40.57|41.5|42.18|41.61|41.26|41.71|42.67|42.58|41.85|42.6|43|42.91|43.17|42.87|43.2|43.3||||41.98|41.25|41.15|40.85|41.55|42.25|42.82|43.37|43.04|42.2|41.96|42.61|43.26|43.37|43|42.61|42.77||43.05|43|43.29|42.81|43.16|42.92|43.55|43.62|43.15|43.25|42.96|42.8|42.8|42.83|43.25|44.48|44.01|44.43|45.23|45.38|46.6|46.37|46.31|46.21|45.82|45.74|45.87|46.66|47.21|46.28|45.96|44.96|44.06|44.87|45.37|45.43|44|44.33|43.95|44.5|44.3|44.48|45.34|44.95|44.62|45.53|46.1||||||45.81|45.5|46.31|46.38|45.99|43.91|44.44|44.91|44.77|44.03|43.98|43.02|43.04|43.3||43.52|43.39|44.87|43.62|43.93|43.88|43.91|43.24|44|45.2|44.32|45.83|44.2|43.93|44.25|43.99|44.08|44.31|43.63|43.41|42.55|42|41.11|40.58|40|40.47|40.99|41.39|41.75|42.2|42.78|42.6|42.69|42.01|41.46|41.45|40.28|40.53|41|40.5|39.42|39.83|39.1|38.28|38|40.8|41.21|40.88|40.96|42.22|42.59|42.33|43.88|44.3|44.27|43.57|42|42|42.44|43||||||42.91|42.9|42.5|41.5|41.28|41.49|41.79|42.7|43.2|42.69|44.1|44.74|44.16|44.58||43.94|44.32|44.45|44.35|44.79|45.41|45.19|44.86|44.82|44.71|45.31|44.66|45.53|45.88|45.71|45.99|46.4|46.57|46.48|46.82|46.81|46.3|46.66|47.03|47.65|48.48|45.4|45.23|45.75|45.82|46.75|46.84|47.2|47.2|47.4|47.59|48.21|48.69|48.59|48.4|49.49
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||151.14|149.3|147.01|148.56|156.99|||158|152.09|149.01|143.1|135|135.53|132.01|119.5|113.77|113.4|114.51|116.56|119.31|113.8|112.64|108.18|104.1|107.47|106.73|106.2|108.37|110.23|108.99|105|104.13|105.85|108|105.98|107.01|105.5|97|98.95|100.84|101.97|102.8||||108.3|99|100.99|107|105.51|111.41|113.99|115.85|115.5|110.6|108.9|112.02|112.99|114.96|120.99|112.2|112.3||110.22|110.93|111.31|111.5|107.6|111.1|111.95|102.08|100.61|99.22|95|96.01|98.5|99.25|101.33|103.5|104.36|106.88|109.6|110.81|114.21|112.8|113|113.69|113.5|115.6|115|119.95|119.92|121.48|117.28|116.06|118.46|122.84|125.21|124.8|122.37|128|127.5|127.58|130.16|136.71|138.49|133.9|132.46|130.95|128.5||||||122.56|123.89|122.05|123|120.1|122.8|119.51|121.29|122.6|123.8|121.52|109.99|111.01|105||109.11|109.54|113.49|113.7|107.62|109.97|113.5|115.96|115.35|119.18|118.3|110.43|110|113.87|113.22|117.01|117.25|116.98|113.37|114.97|113.07|113|105.86|107.29|105.11|109.4|110.01|111.91|113.75|110.11|112.3|112.99|119.1|115.63|115.48|122.3|120.45|125.19|125.04|125.31|122|117.17|106.55|103.69|103.02|107.22|110.01|114.22|122.01|123.12|124.2|129.5|129.66|131|136|139|136|134.58|130.62|135.81||||||146.29|144.15|146.98|148.68|141.2|142.33|141.12|141.5|139.6|133.69|134|149.99|153.32|159||159.5|160.38|152|150|143.42|148.47|144.8|158.34|161.86|158.38|157.35|160.02|164.83|163|154.9|171.98|164.82|164.95|160|160.18|162.51|168|184|189.01|186.05|187.67|193.01|197.5|190|193|186|184|176.84|174.08|179.7|179.17|176.09|176.92|176.4|162.62|168.5
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||3.84|3.82|3.78|3.78|3.75|||3.89|3.9|3.92|3.87|3.84|3.85|3.86|3.93|3.85|3.83|3.79|3.9|3.86|3.79|3.86|3.77|3.68|3.57|3.47|3.52|3.64|3.66|3.68|3.64|3.64|3.63|3.63|3.62|3.65|3.64|3.59|3.56|3.6|3.5636|3.6273||||3.6273|3.6364|3.6545|3.7182|3.8273|3.9727|3.9636|4.0273|4.0545|4.0545|4.0818|4.1545|4.1182|4.1273|4.1818|4.2909|4.1455||4.0909|4|4.0364|4.0091|3.9909|4.0727|4.1727|4.2|4.1273|3.9|3.9091|3.8182|3.8182|3.8364|3.8455|3.8818|3.8636|3.9182|3.9727|3.9636|4.0818|4.0545|4.0636|4.0636|4.0364|4.0182|4.0091|4.0727|4.1091|4.0455|4.0364|3.9|4.0636|4.2091|3.9273|3.8091|3.8182|3.8091|3.7091|3.7727|3.7636|3.7727|3.8091|3.8545|3.8182|3.8273|3.7818||||||3.7818|3.6455|3.6455|3.6273|3.5|3.5091|3.5|3.5182|3.5182|3.5273|3.4818|3.4909|3.4273|3.3818||3.3727|3.3818|3.4091|3.4182|3.3818|3.3455|3.4091|3.4909|3.4636|3.5727|3.5364|3.5364|3.5636|3.5727|3.6091|3.5909|3.6182|3.6636|3.6545|3.6182|3.6636|3.6909|3.7273|3.6909|3.7273|3.7818|3.8636|3.9|3.9091|3.9273|4|4.0818|4.0455|3.8273|3.8455|3.8|3.7727|3.8|3.7909|3.7818|3.6455|3.6818|3.7727|3.6|3.6727|3.8182|3.8818|3.7364|3.7364|3.8636|3.8909|3.8182|3.8909|4.0455|3.7091|3.5909|3.6|3.3727|3.3|3.3364||||||3.3|3.3727|3.4|3.3182|3.3909|3.4545|3.4909|3.5|3.5273|3.5818|3.7|3.7273|3.7273|3.7818||3.7545|3.7636|3.7636|3.7|3.7273|3.7091|3.7727|3.8091|3.8273|3.8636|3.9818|4.0091|4.1455|4.1455|4.1|4.1545|4.1727|4.0545|4.1|4.0455|4.0909|4.0091|4.0182|4.0091|4.0545|3.9364|3.9455|3.9545|4.0182|4.0273|4.0091|3.9091|3.8909|3.8818|3.9455|3.9364|3.9727|3.9818|3.9636|3.9|4.0909
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||15.23|14.95|14.87|14.76|14.76|||15.12|15.05|15.18|15.01|14.89|14.9|14.86|14.47|14.74|14.59|14.79|15.03|15.19|15.8|15.75|15.85|15.68|16.14|16.16|15.96|16.09|16.36|16.4|16.25|16.3|16.13|16.3|16|16.28|16.47|16.55|17.28|17.36|17.5|17.35||||17.68|16.14|15.63|16.32|16.68|17.06|17.28|16.24|16.61|16.6|16.66|16.7|16.93|16.83|17.2|17.09|17.2||17.05|16.58|16.62|16.58|16.8|17.02|17.26|17.25|16.96|17|16.73|16.72|16.8|16.86|17.11|17.03|16.7|17.1|17.36|17|17.41|17.53|17.29|17.55|17.47|17.46|17.51|17.54|17.75|17.69|17.75|17.62|17.79|18.18|18.18|18.34|18.48|18.54|17.91|18.27|18.52|18.55|18.11|18.58|18.31|18|18.5||||||18.02|17.73|17.41|17.62|17.04|16.88|17.63|17.38|17.44|17.66|17.67|17.45|17.37|17.09||17.1|16.5|16.82|16.66|16.27|16.3|16.58|16.74|16.76|16.75|17.3|17.48|17.58|17.7|17.47|17.18|17.63|17.66|17.7|17.94|18.1|17.7|17.83|17.72|18.13|17.82|18.05|18.2|18.66|18.4|18.93|18.61|18.8|18.5|18|18.18|17.85|18.29|18.39|18.08|17.84|17.69|17.21|16.8|16.94|17.58|18.13|17.4|17.4|17.39|17.05|17.33|17.6|17.5|16.14|15.3|14.99|14.53|14.41|14.89||||||15.42|15.52|16.26|15.75|15.99|16.4|15.79|16.56|16.68|17.16|17.36|18.3|18.17|18.36||18.42|18.47|18.32|18.09|18.19|18.18|18.15|18.5|18.18|17.21|16.85|16.45|17.21|17.3|17.13|17.57|17.3|17.15|17.38|17.28|17.56|17.6|17.72|17.9|17.39|17.45|17.9|17.14|17.8|18.2|17.74|17.28|17.23|17.12|17.53|17.97|18.3|17.41|17.74|17.85|17.71
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||7.38|7.22|7.24|7.49|7.73|||8|7.7|7.87|7.78|7.48|7.48|7.46|7.57|6.95|6.5|6.45|6.77|6.65|7|6.24|6.1|5.74|5.48|5.34|5.48|5.39|5.4|5.56|5.45|5.29|5.21|5.49|5.59|5.7|5.6|5.68|5.84|5.96|6.4|6.96||||6.09|6.39|6.33|6.5|6.42|6.73|6.24|6.26|6.15|6.4|6.58|6.84|6.51|6.52|6.85|6.07|6.31||6.5|6.03|5.67|5.3|5.47|5.17|5.3|5.1|4.9|4.53|4.47|4.38|4.19|4.15|4.2|4.24|4.2|4.29|4.37|4.28|4.4|4.47|4.48|4.5|4.4|4.41|4.5|4.53|4.51|4.48|4.58|4.51|4.65|4.81|4.68|4.64|4.61|4.61|4.33|4.43|4.22|4.25|4.15|4.2|4.03|3.85|3.99||||||3.96|3.94|3.85|3.86|3.79|3.78|3.82|3.97|3.87|3.87|3.89|3.89|3.78|3.77||3.72|3.82|3.79|3.8|3.86|3.79|3.76|3.78|3.88|3.99|3.99|4.06|4.03|4.04|4.12|4.13|4.08|4.06|4.1|4.12|4.02|3.98|3.97|3.82|3.85|3.87|3.93|3.95|4.01|4.16|4.15|4.25|4.01|3.96|3.99|4|3.84|3.92|3.94|3.84|3.75|3.79|3.8|3.71|3.6|3.8|3.69|3.57|3.66|3.81|3.88|3.84|3.94|3.99|3.85|3.83|3.76|3.71|3.71|3.73||||||3.7|3.83|3.87|3.82|3.87|3.96|3.99|3.93|3.99|4.07|4.18|4.28|4.25|4.34||4.31|4.37|4.45|4.49|4.65|4.45|4.57|4.54|4.5|4.48|4.55|4.57|4.67|4.69|4.78|4.61|4.66|4.6|4.61|4.66|4.66|4.48|4.53|4.58|4.42|4.25|4.23|4.27|4.47|4.48|4.6|4.57|4.62|4.62|4.68|4.78|4.73|4.71|4.45|4.36|4.49
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||11.61|11.67|11.73|11.68|11.62|||11.86|12|11.99|11.86|11.81|11.81|11.82|11.8|11.91|11.55|11.53|11.55|11.57|11.41|11.26|11.34|11.36|11.55|11.63|12|12.06|12.14|12.04|12.15|12.59|12.58|12.64|12.67|12.65|12.61|12.7|12.63|12.69|12.8|12.9||||12.68|13.05|12.9|12.99|13.22|13.31|13.33|13.34|13.52|13.44|13.51|13.45|13.73|14.28|14.1|14.2|14.35||13.99|13.11|12.8|12.81|12.91|13.02|12.91|12.85|12.83|12.85|12.8|13.03|13.01|13.36|13.3|13.13|12.72|12.8|13.03|13|13.25|13.19|13.17|13.26|13.2|13.19|13.32|13.37|13.43|13.25|13.15|13.03|13.01|13.18|13.3|13.36|13.3|13.15|13.12|13.28|13.38|13.18|13.28|13.3|13.12|13.1|12.95||||||12.84|12.81|12.9|13.02|12.81|12.63|12.73|12.68|12.77|12.66|12.7|12.65|12.66|12.92||12.73|12.83|13.01|13|12.98|13.04|12.84|12.7|12.96|13.4|13.25|13.57|13.69|13.2|13.4|13.49|13.81|13.76|13.7|13.79|13.66|13.71|13.51|13.46|13.17|13.1|13.15|13.21|13.4|13.3|13.6|13.5|13.7|13.5|13.55|13.65|13.14|13.21|13.52|13.43|13.22|13.17|13.28|12.83|12.49|13.14|13.1|13.65|13.75|14.2|14.25|14.28|14.81|14.89|14.61|14.75|14.57|14.46|14.33|14.4||||||13.86|14.02|13.84|13.6|14.01|14.21|14.28|14.7|14.86|14.66|15.03|15.43|15.43|15.23||15.06|15.26|15.6|15.57|15.84|15.73|15.69|15.74|15.6|15.59|15.78|15.51|15.57|15.43|15.5|14.96|15.35|15.4|15.14|15.07|15.02|14.85|14.93|15.13|15.32|15.28|15.09|15.26|15.55|15.8|15.59|16.14|15.98|16.06|16.26|16.4|16.5|16.91|16.97|16.76|17.04
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.38|8.3|8.22|8.15|8.26|||8.28|8.38|8.37|8.28|8.15|8.09|8.01|7.95|7.86|7.78|7.98|8.1|8.12|8.09|8.07|8.1|8.13|8.26|8.15|8.18|8.26|8.33|8.38|8.53|8.55|8.42|8.56|8.51|8.59|8.8|8.58|8.39|8.39|8.45|8.12||||8.1|8.08|7.8|8.1|8.22|8.39|8.55|8.66|8.55|8.15|8.01|8.07|8.05|8.11|8.15|8.18|8.35||8.33|8.36|8.23|8.2|8.2|8.23|8.28|8.34|8.32|8.46|8.29|8.36|8.36|8.45|8.56|8.5|8.3|8.69|8.72|8.69|8.65|8.7|8.71|8.63|8.53|8.55|8.56|8.69|8.75|8.74|8.56|8.38|8.4|8.49|8.5|8.59|8.4|8.45|8.48|8.39|8.33|8.36|8.42|8.44|8.28|8.15|8.16||||||7.94|7.88|7.94|7.93|7.79|7.81|7.86|7.93|7.85|7.8|7.8|7.91|7.76|7.74||7.81|7.77|7.81|7.85|7.79|7.88|8.05|8.13|7.99|8.26|8.33|8.3|8.25|8.23|8.64|8.5|8.72|8.96|8.68|8.52|8.9|8.9|7.41|7.18|7.21|7.22|7.37|7.28|7.32|7.25|7.45|7.43|7.47|7.3|7.32|7.32|7.31|7.44|7.42|7.43|7.31|7.28|7.15|6.97|6.8|7.3|7.33|7.35|7.27|7.37|7.43|7.43|7.39|7.44|7.28|7.31|7.26|7.08|7.09|7.18||||||7.28|7.39|7.4|7.29|7.37|7.57|7.65|7.57|7.64|7.61|7.85|8.05|7.98|8.1||8.11|8.12|8.14|8.04|8.09|8.11|8.11|8.28|8.31|8.36|8.42|8.39|8.7|8.71|8.82|9.1|9.08|8.58|8.53|8.51|8.53|8.48|8.49|8.58|8.35|8.27|8.3|8.31|8.76|8.7|8.71|8.68|8.66|8.58|8.72|8.74|8.75|8.86|8.85|8.6|8.78
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||35.82|36.75|35.88|36.35|36.49|||37.17|37.43|38.18|37.81|35.7|35.85|35.15|33.17|33.05|33.87|33.6|34.11|34.4|34.04|34.44|34.82|35.96|36.03|36.69|36.33|37.59|37.69|36.72|36.68|36.7|38.5|38.65|38.3|39.3|39.38|40|40.7|42.51|41.11|41.29||||42.67|39.44|39.88|38.37|39.6|39.94|40.88|41.03|41.6|41.51|41.6|41.8|42.4|43.45|42.08|42.6|42.14||40.67|40.91|41.68|40.76|40.98|38.58|38.15|38.58|38.26|40.34|38.64|39.39|40.28|40.54|40.86|40.37|39.31|39.9|40.6|40.28|41.42|40.92|41.8|41.81|42.02|42.26|42.4|41.99|42.8|41.36|42.14|42.74|43|42.98|43.09|42.44|41.2|39.84|36.09|35.05|37|36.81|37.01|36.32|36.4|37.11|37.66||||||37.69|37.8|39.29|38.6|39.82|39.58|41.14|40|37.75|36.5|37.3|35.7|36|37.39||37.88|37.87|38.18|37.95|37.98|36.1|36.24|36.18|37.69|38.52|38.13|40|38.93|38.99|38.11|38.34|38.07|38.27|39.22|39.6|36.25|37|37.21|37.62|34.3|35.8|35.45|34.98|34.6|35.15|35.15|35|34.1|33.58|34.94|37|35.96|37.24|36.3|36.59|35.15|34.9|32|31.2|28.79|27.01|30.29|30.61|29.01|30|30.11|28.52|29|30.28|29.76|28.89|28.9|28.45|27.63|27.3||||||26.91|27.41|28.27|26.97|26.53|25.51|26.11|26.23|24.02|21.53|21.9|22.49|22.32|22.64||22.29|22.3|22.3|22.34|22.52|23.23|23.19|22.8|22.58|22.41|22.99|22.3|22.98|23.41|23.45|23.8|24.4|24.45|24.94|25.03|25.43|24.52|24.11|26|27.45|26.91|26.79|26|26.79|26.55|27.59|27.88|28.03|28.17|27.15|27.59|28.4|28.01|27.52|28.4|27.52
11053|1013770|/equities/autek-china|EMCONSGROWTH||30.16|30.3|30.22|29.55|29.44|||30.14|30.88|30.53|30.27|29.74|29.23|29.17|29.58|29.12|27.5|27.41|28.36|28.8|28.15|27.9|28.05|28.29|28.79|29|29.45|30.17|30.39|30.16|29.67|30.2|30|30.15|29.86|30.33|30.97|31.45|32.01|32|32.17|32.2||||32.58|32.61|31.29|32.33|32.4|33|33.9|33.85|34.5|34.64|34.88|35.3|36.03|37|34.51|33.31|32.68||32.75|33.18|33.59|33.25|33.74|33.98|32.7|32.88|32.67|32.74|31.89|31.7|32.3|32.45|32.97|32.81|33.04|32.86|33.33|33.03|34.18|33.73|33.68|34.2|34.57|34.06|34.3|35.12|35|35.1|35.6|34.96|35.27|35.29|37.63|37.08|36.5|36.5|35.68|36.21|37.24|36.91|37.03|37.89|37.18|37.69|38.1||||||38.49|37.3|38.49|38.61|38|35.43|35.66|36.39|35.81|35.31|35.95|35.55|34.58|35.24||35.71|35.5|36|33.57|34.09|32.4|31.35|31.45|32|33.4|33.33|33.68|32.75|33.18|32.98|33.08|33.52|33.11|32.53|32.41|32.02|32.3|31.7|30.31|29.81|30.61|30.38|31.16|32.13|32.3|32.8|32.9|33.37|32.56|32.62|32.8|31.55|32.28|32.88|32.55|30.32|30.28|30.37|29.8|30.87|31.31|36.11|40.5|41.89|45.5|44.6|44.5|45.71|43.48|43.55|38.52|37|37.57|39.6|41.33||||||41.23|40.51|40.29|37.62|37.48|38.11|38.38|39.84|39.6|40.55|42.37|43.47|42.82|43.22||42.5|41.15|40.14|40.28|42.37|41.55|42.82|41.71|42.05|42.5|43.9|42.31|42.64|44.02|43.2|44.1|45.34|45|45.2|46.67|47.68|45.16|45.95|46.18|49.6|49.67|49.13|47.16|47.6|47.64|48.85|50.94|50.51|51|50.75|52.8|53.21|52.2|52.9|52|52.53
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||4.4|4.41|4.43|4.34|4.4|||4.5|4.58|4.68|4.69|4.65|4.71|4.73|4.74|4.82|4.8|4.79|4.84|4.8|4.76|4.75|4.76|4.76|4.75|4.7|4.68|4.78|4.8|4.74|4.8|4.82|4.88|4.93|4.96|4.97|4.95|5.09|4.96|4.89|4.87|4.85||||4.88|4.88|4.8|4.84|4.97|5.05|5.03|5.08|5.09|5.06|5.11|5.11|5.19|5.15|5.11|4.94|4.85||4.84|4.83|4.76|4.7|4.7|4.77|4.86|4.8|4.83|4.86|4.84|4.89|4.9|4.91|4.94|5|5.06|5.24|5.32|5.29|5.43|5.57|5.45|5.34|5.31|5.26|5.3|5.36|5.37|5.39|5.42|5.23|5.38|5.45|5.5|5.54|5.29|5.3|5.2|5.24|5.19|5.26|5.35|5.34|5.35|5.26|5.6||||||5.43|5.31|5.36|5.4|5.46|5.33|5.4|5.38|5.37|5.45|5.67|5.55|5.29|5.34||5.29|5.44|5.45|5.46|5.46|5.47|5.63|5.48|5.54|5.74|5.58|5.73|5.73|5.71|5.9|5.82|5.8|5.82|5.71|5.67|5.8|5.97|5.63|5.35|4.85|4.79|4.78|4.71|4.79|4.81|4.84|4.82|4.94|4.89|5.01|4.69|4.5|4.54|4.57|4.48|4.36|4.38|4.3|4.19|4.22|4.49|4.48|4.46|4.46|4.65|4.75|4.68|4.77|4.8|4.75|4.68|4.7|4.65|4.74|4.84||||||4.83|4.95|4.93|4.82|4.96|5.03|5.11|5.11|5.16|5.14|5.38|5.34|5.29|5.48||5.33|5.29|5.25|5.13|5.14|5.33|5.36|5.36|5.3|5.34|5.37|5.34|5.4|5.43|5.42|5.39|5.47|5.4|5.38|5.46|5.45|5.37|5.47|5.47|5.5|5.43|5.36|5.43|5.51|5.56|5.73|5.71|5.79|5.62|5.56|5.59|5.57|5.6|5.63|5.5|5.58
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||15.16|15.04|15.17|15.05|15.19|||15.38|15.29|15.49|15.45|15.37|15.19|15.21|15.35|15.25|14.81|14.48|14.81|14.9|14.73|14.6|14.69|14.62|14.71|14.62|14.78|15.03|15.32|15.32|14.95|15.01|14.95|15.2|15.35|15.38|15.46|15.48|15.6|15.6|15.75|15.26||||14.98|14.91|14.52|14.67|14.88|14.98|15.24|15.27|15.71|15.56|15.78|15.96|16.24|16.29|16.2|16.08|16.2||16.39|16.4|16.34|16.53|16.7|16.87|16.83|16.83|16.66|16.51|16.23|16.57|16.29|16.94|16.7|16.5|16.63|16.5|16.77|16.61|17.38|17.05|16.91|17.12|17.06|16.82|17.02|17.09|17.11|17.4|17.23|16.9|16.96|17.29|17.36|17.67|18.11|18.11|18.01|18.6|18.3|18.39|18.6|17.94|17.23|16.95|17.31||||||16.96|16.9|16.5|16.34|16.19|15.75|15.92|16.08|16.28|16.14|16.09|16|15.9|15.82||16.2|16.36|16.07|14.44|15.24|15.27|15.17|15.42|15.91|16.35|16.25|16.28|16.39|16.25|15.99|16.15|16.47|16.5|16.34|16.44|16.16|15.78|15.59|15.38|15.15|15.33|15.28|15.15|15.37|15.37|15.59|15.75|15.75|15.64|15.74|15.83|15.68|15.72|15.82|15.4|15.15|14.9|15.05|14.59|13.57|14.4|14.39|14.1|14.3|14.45|14.46|14.51|14.74|14.94|14.6|14.35|13.92|13.77|13.81|13.82||||||13.73|14.01|14.4|14.27|14.59|14.78|14.81|14.86|14.98|14.63|14.85|15.2|15.18|15.33||15.15|15.48|15.3|15.26|15.45|15.48|15.5|15.85|16.37|16.1|15.85|15.8|15.38|15.36|15.32|15.2|15.4|15.3|15.18|15.25|15.11|15|15.11|15.17|15.15|14.95|14.91|14.9|14.78|14.81|15.06|15.18|14.9|14.75|14.88|14.96|15.01|15.05|14.84|14.69|14.93
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||6.48|6.49|6.56|6.53|6.54|||6.65|6.68|6.69|6.67|6.75|6.69|6.68|6.54|6.62|6.53|6.49|6.57|6.63|6.54|6.41|6.5|6.62|6.64|6.6|6.71|6.8|6.83|6.81|6.7|6.79|6.79|6.88|6.86|6.96|6.95|6.96|6.96|7.03|7.13|7.08||||7.03|7.09|6.97|7|7.06|7.15|7.27|7.24|7.3|7.26|7.35|7.38|7.36|7.59|7.75|7.76|7.9||7.88|7.79|7.68|7.66|7.83|7.77|7.86|7.89|7.94|7.92|7.91|8.06|8.11|8.14|8.12|8.05|8.1|7.9|8.03|8.05|8.24|8.18|8.19|8.23|8.24|8.22|8.2|8.35|8.41|8.39|8.31|8.22|8.23|8.25|8.3|9.18|9.37|9.4|9.32|9.55|9.65|9.6|9.7|9.46|9.18|9.2|9.18||||||8.88|8.75|8.77|8.9|9.04|8.84|8.78|9.05|8.95|8.86|8.98|9.2|8.78|8.91||8.78|8.74|8.8|7.98|8.15|8.03|8.04|7.93|8.41|9.3|9.42|9.24|9.44|9.16|8.92|9.17|9.6|9.53|9.5|9.58|9.58|9.25|9.07|9.08|8.9|9.02|9.15|8.99|9.15|9|9.14|9.25|9.45|9.45|9.5|9.61|9.42|9.69|9.76|9.4|9.33|9.35|9.37|9.19|8.6|8.91|8.89|8.85|9.16|8.96|8.83|8.75|9.06|9.15|8.99|8.77|8.11|8.06|8.03|8.07||||||8.11|8.13|8.28|7.98|8.12|8.54|8.47|8.39|8.45|8.38|8.51|8.59|8.7|8.8||8.64|8.84|8.8|8.74|8.76|8.42|8.6|8.88|8.87|8.68|8.23|7.79|7.67|7.42|7.49|7.43|7.49|7.5|7.34|7.32|7.25|7.2|7.24|7.18|7.17|7.1|7.1|7.11|7.07|7.25|7.21|7.23|7.17|7.17|7.13|7.24|7.25|7.36|7.25|7.1|7.3
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||91.1|92|93.38|93.96|92.39|||95.32|95.8|97.21|97|96.88|93.86|92.77|87.29|87.75|86.45|89.02|91.88|94.94|94.61|94.31|97.55|100|101.18|101.91|103|105.16|106.2|103.94|102.91|104.78|105|106.7|105|109.5|108|107.65|107.48|108.7|108.02|109.08||||110.5|110.48|111|111.8|113.6|115.3|117.2|118.8|120.72|119|121.35|120.83|123.02|124.58|124|124.8|127||128.11|128.63|130.82|127.98|127.5|127.27|128.11|129.99|125.9|127.92|126.82|128|134.5|133.39|138.51|140.96|136.88|138.94|143.54|144.11|150.79|149.7|151.39|152.39|151.45|151.88|150|154.6|158|157.18|162.17|158.6|163.29|156|157.27|154.87|146.88|143.5|139|142.05|144.09|141.68|145.04|142.16|140.42|144|141.1||||||142.85|143.04|146.6|150.21|148.22|144.47|146.87|149.55|142.94|138.77|140|136.18|134.45|137.02||138.9|140.01|144|143.05|143.11|139.27|135|133.63|136|139|138.5|142.48|137|135.95|139|136.08|135|133.4|124.83|126.3|124.88|123.61|119.8|117|112|114.65|116.11|117|115.94|120|122.8|122.3|123.11|120.14|122|129|121.19|121.8|124.34|123.03|121.76|118.8|113.67|103.05|100.25|107.3|114.25|111.88|109.62|117|121.58|119|122.15|126|122.22|119|116.2|117.95|118.21|124.5||||||127.6|129.51|130|124.2|116.59|122.86|125.01|128.5|126.01|124|129.52|134|134.99|137.8||136.3|137.97|138.38|137.91|141.6|145.8|148.41|145.9|147.51|147.1|148.36|142.81|145.01|147.09|147|147|149.98|153.3|150.95|152|151.64|147.39|149.4|151|150|149|146.5|146.2|147.82|145.89|154.8|156.7|158|158.5|157|160.05|161.5|162.9|160.5|162.92|159.52
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||18.21|18.17|17.85|17.94|18.2|||18.45|18.7|18.84|18.88|24.6|24.45|24.35|23.73|23.6|23.5|23.7|23.99|24.22|23.92|23.53|23.68|23.96|24.2|23.99|24.15|24.4|24.57|24.27|23.98|24.29|24.57|24.72|24.75|24.5|24.88|24.94|25.32|26|25.8|25.79||||25.08|23.63|23.72|23.84|24.3|24.51|24.83|25.2|24.85|24.57|24.77|24.59|25.13|25.12|25.38|25.15|25.08||25.14|25.44|25.33|25.36|25.38|25.29|25.31|24.88|24.68|24.8|24.25|24.5|24.58|24.65|24.7|24.8|24.5|24.78|25.37|25.26|26.08|25.96|25.96|25.78|25.56|25.52|26.43|26.9|27.16|26.61|27.04|26.76|26.99|27.06|27.49|27.43|25.98|26.06|25.86|26.1|26.27|26.51|27.02|26.82|26.8|26.3|26.76||||||26.2|26.03|26.14|26.61|26.43|25.75|25.99|26.38|25.89|25.69|26|25.76|25.5|25.77||25.73|25.51|25.92|25.88|26.3|25.88|25.8|25.43|26.21|26.74|26.45|27.84|27.16|26.88|27.17|27.05|27.15|27.09|26.29|26.29|25.74|25.8|25.44|24.66|24.11|24.45|24.43|24.69|25.09|24.89|25.55|25.58|25.5|25|25.2|25|24.01|24.1|24.61|24.36|23.58|23.5|23.2|22.69|22.75|23.91|24.04|23.65|23.38|24.45|25.3|24.94|25.8|26.03|25.78|25.39|25.36|25.97|25.71|26.71||||||27.01|27.76|27.75|27.37|26.46|26.83|27.63|27.65|27.78|27.65|28.21|28.65|28.16|28.25||27.8|28.05|28.37|28.16|30.08|30.26|30.25|29.97|29.7|29.75|30|29.58|29.91|29.96|30.1|30.2|30.87|30.85|30.9|31.75|31.44|31.2|31.59|31.89|32.43|32.56|32.3|32.38|32.79|31.48|30.52|30.84|30.82|30.99|30.3|30.42|30.77|30.37|29.52|29.8|29.6
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||29.7|29.45|29.41|29.15|28.83|||29.56|29.98|30.11|29.66|29.26|29.38|29.38|30.01|29.5|29.78|30.17|30.99|30.91|31.04|31|31.04|32.75|32.9|31.25|31.63|32.08|31.99|31.94|31.74|31.89|31.81|30.67|30|30.7|31|31.5|31.78|31.5|31.94|31.97||||31.11|30.67|30.2|29.98|29.99|29.91|30.16|30.57|30.6|30.57|31.57|29.41|29.36|29.4|28.9|27.23|26.8||26.79|28.4|28.06|27.8|28.05|26.8|26.68|27.17|27.76|27.9|26.99|27.44|28.11|27.85|27.55|27.82|27|27.32|27.64|27.63|28.48|28.11|28.25|28.53|28.7|28.55|28.5|28.88|28.91|29.17|29.33|28.86|28.95|29.34|30.43|30|29.82|30.03|30.19|28.91|29.11|29|28.2|27.25|27.09|27.27|28.09||||||28.01|27.48|27.28|27.8|28.06|28.08|28|28.31|28.58|28.36|28.3|27.41|26.35|26.61||26.53|25.26|25.42|25.56|24.5|23.98|22.24|22.47|22.4|23.12|22.77|23.09|23.91|24.32|23.5|23.43|24.35|23.78|23.52|23.85|23.59|23.71|23.78|23.36|23|23.65|23.71|24.19|24.62|24.8|24.48|24.27|24.3|24.9|23.97|24.45|24.2|24.2|24.32|24.88|24.38|24.24|24.54|24.61|25.1|25.4|25.13|24.44|24.89|25.39|25.02|25.35|25.57|24.6|24.7|22.59|21.63|21.52|21.68|22.13||||||22.2|21.88|21.4|20.89|20.06|19.93|21.11|21.99|21|21.09|21.76|21.7|21.25|21.63||21.6|21.89|21.83|21.63|21.86|21.3|21.51|22.4|21.88|21.49|21.58|21.17|21.46|21.84|21.72|21.74|22.1|22.12|22.19|22.72|22.91|22.5|22.68|22.51|22.28|22.02|21.65|21.37|21.77|22.2|22.8|22.31|21.08|20.88|20.68|20.26|20.02|19.49|19.44|19.13|18.86
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.93|1.92|1.94|1.92|1.94|||1.97|2|1.98|1.95|1.97|1.94|1.94|1.95|1.95|1.96|1.95|1.96|2.01|1.98|1.97|1.96|1.96|1.95|1.94|1.99|2.01|2.03|2.01|1.98|2.04|2.03|2.05|2.06|2.07|2.05|2.04|2.08|2.09|2.13|2.04||||1.92|1.91|1.91|1.92|1.91|2|2.09|2.09|2.1|2.08|2.08|2.1|2.11|2.11|2.15|2.14|2.16||2.16|2.17|2.16|2.18|2.21|2.17|2.17|2.19|2.19|2.22|2.22|2.17|2.13|2.13|2.12|2.18|2.19|2.21|2.22|2.2|2.22|2.23|2.2|2.21|2.2|2.19|2.22|2.24|2.22|2.22|2.21|2.21|2.23|2.2|2.19|2.19|2.18|2.19|2.19|2.23|2.23|2.27|2.32|2.32|2.23|2.22|2.25||||||2.2|2.23|2.24|2.17|2.19|2.1|2.1|2.12|2.18|2.2|2.22|2.25|2.22|2.25||2.24|2.21|2.28|2.23|2.23|2.2|2.29|2.32|2.28|2.36|2.37|2.5|2.4|2.36|2.48|2.63|2.71|2.88|2.71|2.58|2.44|2.58|2.33|2.36|2.18|2.14|2.1|2.12|2.21|2.12|2.13|2.13|2.07|2.02|2.03|2.2|2.12|1.98|1.84|1.79|1.76|1.77|1.76|1.72|1.71|1.83|1.82|1.81|1.85|1.92|1.8|1.79|1.82|1.82|1.81|1.81|1.79|1.7|1.71|1.75||||||1.72|1.8|1.84|1.83|1.91|1.97|1.98|2|2|2.02|2.06|2.09|2.07|2.07||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.05|2.08|2.09|2.12|2.12|2.09|2.1|2.13|2.1|2.1|2.09|2.08|2.07|2.08|2.04|2.03|2.04|2.01|2.01|2.08|2.08|2.1|2.11|2.16|2.15|2.1|2.09|2.05|2.06|2.03|2.02|2.03
11061|1017433|/equities/giant-network|EMCONSGROWTH||19.4|19|19.39|19.35|20.33|||21.87|20.93|20.23|19.99|19.91|19.86|19.55|19.73|18.85|19|19.5|20.1|19.76|20.5|20.19|20.3|18.32|17.4|16.5|16.61|16.57|17.45|18.36|18.52|17.27|16.1|17.78|17.24|18.1|17.27|18.5|17.5|17.21|17.3|16.49||||14.28|15.28|15.75|15.03|14.38|15.4|14.26|14.46|14.29|14.54|14.88|15.59|15.08|14.91|15.72|15.07|14.58||13.98|13|12.71|12.75|12.93|13.31|14.2|12.46|12.34|12.11|11.5|11.23|10.48|10.1|10.32|10.44|10.22|10.25|10.44|10.27|10.5|10.61|10.6|10.41|10.15|10.2|10.39|10.32|10.7|10.62|10.78|10.15|10.48|10.53|10.48|10.27|10.31|10.47|10.15|10.6|10.02|9.88|9.7|9.64|9.73|9.36|9.64||||||9.57|9.47|9|9.05|8.6|8.46|8.63|9.03|8.23|8.14|8.26|8.25|8.12|8.02||7.75|8|7.84|7.87|7.94|7.79|7.86|7.85|7.95|8.16|8.23|8.29|8.29|8.2|8.3|8.38|8.34|8.34|8.38|8.33|8.16|8.17|8.17|8|7.97|8.06|8.15|8.27|8.38|8.62|8.52|8.57|8.09|7.97|8.05|8.18|7.92|8.04|7.99|7.9|7.74|7.75|7.87|7.66|7.64|7.83|7.74|7.53|7.59|7.7|7.77|7.64|7.77|7.84|7.7|7.72|7.64|7.37|7.34|7.57||||||7.51|7.69|7.76|7.57|7.65|7.83|7.9|7.81|7.87|8|8.2|8.38|8.34|8.37||8.2|8.29|8.47|8.47|8.65|8.44|8.62|8.68|8.55|8.4|8.57|8.6|8.68|8.61|8.45|8.46|8.48|8.41|8.41|8.48|8.41|8.19|8.23|8.29|8.29|8.13|8.07|8.07|8.32|8.45|8.48|8.42|8.45|8.44|8.58|8.68|8.59|8.49|8.29|8.1|8.38
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||7.05|6.87|6.88|6.58|6.72|||6.82|6.97|6.92|6.92|6.83|6.75|6.89|6.97|7|6.97|6.97|7.11|6.55|6.5|6.37|6.25|6.18|6.34|6.3|6.35|6.48|6.62|6.6|6.69|6.75|6.85|6.86|7.1|7.02|7.01|6.73|6.8|6.84|6.87|6.97||||7|6.7|6.43|6.51|6.63|6.77|6.9|6.99|6.98|6.94|7.23|7.19|7.2|7.22|7.48|7.44|7.5||7.3|7.44|7.25|7.3|7.45|6.99|6.79|6.75|6.51|6.57|6.45|6.69|6.94|6.76|6.67|6.84|6.8|6.85|6.76|6.85|6.79|6.79|6.7|6.67|6.59|6.61|6.51|6.61|6.55|6.6|6.79|6.55|6.58|6.68|6.89|6.85|6.68|6.68|6.6|6.62|6.57|6.78|6.74|6.62|6.4|6.28|6.68||||||6.39|6.21|6.3|6.4|6.3|6.1|6.42|6.45|6.62|6.11|6.12|5.88|5.93|6.17||6.02|6.15|5.76|5.2|5.24|5.11|5.18|5.12|5.13|5.33|5.3|5.41|5.41|5.5|5.5|5.5|5.59|5.43|5.54|5.55|5.44|5.43|5.32|5.13|5.04|5.24|5.22|5.36|5.58|5.53|5.84|5.84|5.6|5.53|5.3|5.06|4.97|4.75|4.85|4.85|4.63|4.72|4.37|4.26|4.27|4.27|4.24|4.05|4.09|4.36|4.32|4.32|4.42|4.42|4.38|4.22|4.13|4.08|4.09|4.26||||||4.17|4.19|4.19|4.01|4.22|4.29|4.35|4.37|4.38|4.41|4.59|4.58|4.55|4.67||4.66|4.67|4.72|4.77|4.76|4.71|4.8|4.76|4.67|4.62|4.63|4.63|4.75|4.8|4.8|4.84|4.91|4.91|4.9|4.91|4.89|4.87|4.87|4.91|4.95|4.88|4.79|4.84|5|5.07|5.15|5.12|5.1|5.1|5.15|5.28|5.26|5.18|5.1|4.98|5.18
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||47.3|47.34|47.62|47.37|47.39|||49.14|48.55|48.34|48.85|49.16|50.19|50.42|51.84|49.2|50.45|53.02|54.7|56.29|55.3|57.5|57.88|70.59|70.68|67.65|68.03|68.52|67.6|67.52|66.1|67.82|68.43|66.68|65.02|66.35|66.96|65.71|66|66.65|68.05|68.2||||65|65.81|66.31|67.07|68.82|69.32|69.51|69.1|70|70.29|71.58|68.99|70.35|70.1|68.78|61.38|57.7||57.5|58.76|58.26|58.08|57.87|57.18|55.3|55.81|54.5|52.83|51.98|53.93|54.66|54.67|55.5|55.36|53.52|53.38|54.47|54.6|56.66|56.9|57.2|57.89|58.08|58.09|58.41|58.6|59.57|59.52|59.32|58.87|60|61.51|63.37|64.34|63.6|64.81|64.55|62.85|63.99|63.37|63.67|60.53|60.1|62.2|63.1||||||61.99|60.35|61.61|62.5|61.03|57.51|58.94|57|53.61|53.77|52.65|49.6|49.95|49.28||49.81|48.3|47.5|49.57|48.47|48.58|48|48.54|49.34|50.85|49.69|49.9|50.91|50.8|49.92|50.5|50.03|49.52|49.61|50.22|50.08|50.59|51.7|50.3|50.4|49.99|49.7|51.84|52.3|52.53|53.01|53.02|52.43|50.51|49.36|52.04|49.28|49.65|49.73|49.12|47.3|47.09|46.06|45.54|45.01|49.7|55.79|52.5|52.53|54.22|54|53|52.9|51.67|50.97|44.38|42.92|42.53|44.42|44.99||||||44.42|42.55|43.8|40.06|40.34|39.75|40.46|41.46|42|42.26|44.44|45.5|44.71|44.75||44.49|43.85|44.61|44.51|45.2|46.3|45.06|44.8|44.37|44.91|45.97|46.42|48.45|48.57|47.51|48.58|49.75|49.91|51.16|51.95|52.56|52.16|52.75|54.08|53.8|51.76|50.3|48.51|49.85|49.7|50.73|50.85|50.7|51.26|51.98|52.86|52.19|52.57|53.63|54|55.07
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||25.49|25.64|25.94|24.85|24.84|||25.6|25.51|26.29|26.25|26.16|26.44|25.8|24.27|24.95|24.33|25.11|24.29|24.65|23.5|23.36|23.66|24.04|24.62|24.49|24.33|25.15|25.3|24.31|23.92|24.07|24|24.6|24.66|24.75|24.81|24.75|25|25.56|25.79|25.98||||26.53|25.99|26.51|26.89|27.13|27.5|27.69|28.3|27.65|26.81|27.7|28.63|29.49|29.34|29.42|29.01|28.74||29.2|28.66|29.5|28.01|28.42|28.47|28.64|29.05|28.13|28.13|27.09|27.8|27.98|28|28.11|28.59|28.09|29.08|29.32|29.33|30.99|31.77|31.18|31.14|30.89|30.98|31.28|31.6|31.88|32.05|32.04|28.98|29.15|29.75|30.7|31.03|29.81|30.32|28.81|29.96|29|29.27|29.58|29.96|30.12|31.26|31.5||||||31.06|31.22|32.3|32.33|32.16|31.35|30.99|30.72|30.64|30.67|29.9|28.72|27|27.75||27.88|28.2|28.67|28.2|28.12|28.17|27.85|28.04|28.55|28.88|27.99|29.49|29.16|28.79|29.37|27.7|27.1|27|27.38|26.4|26.24|26.31|26.64|26.52|25.02|24.5|24.5|24.18|24.43|24.8|24.92|24.58|24.99|25.57|25.14|22.78|22.2|22.41|22.27|22.3|21.85|21.5|21.5|20.63|21|21.5|21.22|21.09|20.8|21.63|22.3|22.35|22.81|23.16|22.88|22.8|22.49|22.1|22.25|23.15||||||23.06|23.28|23.69|23.4|22.91|22.8|23.3|23.96|24.71|25.11|26.45|26.27|25.98|25.96||24.55|24.48|24.6|24.51|24.91|25.31|25.17|25.23|25.01|24.78|25.5|25.1|25.62|25.92|26.02|26.35|26.59|26.49|26.38|26.74|26.56|26.4|26.24|26.38|26.7|26.2|26.33|27.04|27.41|28.1|28.9|28.85|29.01|28.27|28.18|27.86|28.41|28.8|29.5|29.01|29.8
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||41.7|41.64|41.05|41.1|41.14|||41.08|41.56|43.22|43.72|43.68|43.3|43.49|42.06|41.63|40.95|39.96|40.4|41.49|41.28|41.27|42.15|42.1|42.37|42.5|42.9|43.93|43.73|42.8|41.9|42.58|42.5|41.98|42.03|41.97|42.45|41.99|42.55|43.47|43.78|42.8||||43.93|42.16|41.89|42.12|41.7|40.99|41.65|41.43|40.9|40.7|41.26|40.72|42.45|43.15|43.46|42.61|42.3||42.05|42.35|42.54|41.9|41.88|41.95|42.46|42.25|42.6|43.66|42.18|42.39|43.29|43.25|43.5|43.79|43.28|43.76|44.29|44.85|45.72|46.52|47.18|46.1|45.8|45.3|45.66|46.75|46.64|45.91|46.24|46.91|47.17|47.12|47.52|48.26|47.76|45.88|45.22|45.83|45.28|45.53|46.62|46.08|45.6|46.88|48.82||||||48.18|47.02|47.66|47.1|48.5|47.3|48.02|48.94|49.3|48.08|48.92|48.46|46.34|49.6||49.59|48.82|50.4|49.47|49.87|49.7|50.28|50|51.81|52.05|51.58|53.47|52.69|52.99|53.44|52.8|52.4|52|50.89|50.41|49.34|47.3|46.5|45.7|44.99|45.3|45.61|46.05|47.47|47.67|47.26|46.7|46.91|47.16|49.24|47.51|46.35|47.17|47.63|48.6|46.62|47.16|45.1|44|42|43.4|42.3|40.08|40.5|41.08|40.86|41.24|43.36|44.14|45.14|44.02|44|44|44.44|46.07||||||47|47.9|49|46.52|43.93|45.2|46|47.21|47.36|47.24|47.49|47.15|47.35|48.59||46.7|46.61|46.38|45.54|45.94|46.59|46.7|46.87|46.43|46.28|47.87|46.23|47.38|47.25|48.08|49.98|51.94|52.22|52.48|53.73|53.36|52.35|52.5|52.48|53|52.49|50.06|50|48.68|47.48|48.72|49.29|50.43|50.1|48.8|49.55|50.51|50.04|50|50.99|50.5
11066|944466|/equities/aodong-a|EMCONSGROWTH||15.87|15.81|15.79|15.81|15.9|||16.16|16.28|16.38|16.45|16.38|16.39|16.41|16.62|16.72|16.82|16.7|16.98|16.76|16.76|16.97|16.92|16.97|17.19|16.31|16.47|16.6|16.72|16.68|16.75|17|16.85|16.98|16.95|16.99|17.19|17.37|17.4|17.4|17.35|17.2||||16.51|16.25|16.3|16.32|16.43|16.57|16.39|16.27|15.81|15.78|15.76|15.76|15.81|15.77|15.83|15.7|15.62||15.43|15.32|15.12|15.18|15.34|15.16|15.26|15.41|15.3|15.27|15.25|15.5|15.5|15.14|15.15|15.24|15.15|15.33|15.37|15.38|15.66|15.72|15.67|15.71|15.7|15.32|15.35|15.51|15.59|15.56|15.59|15.46|15.3|15.48|15.46|15.47|15.36|15.4|15.31|15.48|15.54|15.51|15.73|15.93|15.7|15.82|15.95||||||15.88|15.67|15.8|15.8|15.4|14.75|14.82|14.94|14.99|14.82|15.08|14.99|15.06|15||15.12|14.9|15.1|15.1|15.3|15.2|15.33|15.41|15.37|16.28|15.9|15.85|16.27|16.61|16.4|16.21|16.38|16.3|16.15|15.92|15.7|15.93|15.72|15.13|15.16|15.07|15.2|15.38|15.51|15.8|15.52|15.27|15.49|15.04|14.45|14.7|14.24|14.16|14.21|14.2|14.04|14.09|14.14|13.81|13.56|13.87|13.76|13.43|13.53|13.92|13.97|13.75|13.96|13.95|13.81|13.68|13.54|13.41|13.38|13.4||||||13.41|13.58|13.65|13.6|13.92|14.05|14.09|13.98|13.91|13.97|14.3|14.43|14.25|14.37||14.2|14.28|14.26|14.18|14.1|14.09|14.11|14.06|13.99|13.92|14.06|13.98|14.18|14.19|14.2|14.26|14.36|14.3|14.28|14.35|14.3|14.03|14.06|14.15|14.17|13.99|14|13.88|14.24|14.47|14.52|14.55|14.39|14.24|14.35|14.35|14.33|14.3|14.14|14.06|14.34
11067|950862|/equities/by-health|EMCONSGROWTH||23.86|23.72|23.75|23.41|23.88|||23.86|24.3|23.88|23.76|23.69|23|22.89|22.63|22.34|22.4|22.23|22.43|22.58|22.46|22.75|23.19|23.45|23.25|22.59|22.49|22.5|22.98|22.69|22.46|22.73|23.1|23.2|22.84|22.81|23.03|22.68|23.2|23.52|23.92|23.87||||24.05|22.83|21.43|21.41|21.81|22.07|22.37|22.33|22.58|22.09|22.4|22.16|22.68|23|22.99|23.2|22.4||23.12|21.15|21.26|21.1|20.87|20.3|20.05|20.05|20.31|20.82|20.19|21.59|22.02|21.56|21.49|22.24|22.13|22.12|22.39|22.46|22.92|22.8|23.19|22.96|22.99|22.55|22.26|22.66|22.97|23|23.3|22.11|22.42|22.73|23.01|23.24|22.6|22.85|22.62|22.86|22.89|22.89|23.26|23.06|23.25|23.8|24.05||||||23.94|23.63|23.79|23.8|24.44|23.8|23.95|24.45|24.47|24.59|23.72|23.15|23.08|22.36||23.01|22.87|22.8|22.39|22.49|22.18|22.03|21.83|23.1|23.7|23.32|23.14|22|21.8|22.5|21.83|21.85|21.52|21.3|21.52|20.33|20.33|20.31|19.38|19.2|19.54|19.59|20.1|20.3|20.28|20.14|19.89|19.8|19.55|18.35|18.47|17.89|18.01|18.22|18.48|18.48|18.15|18.02|17.64|17.45|17.89|18.01|17.24|16.88|17.35|17.48|17.54|17.81|17.87|17.9|17.24|17.32|17.53|17.67|17.5||||||17.68|17.72|17.65|16.78|16.61|16.69|17.07|17.15|17.29|17.32|17.98|18.23|17.88|18.24||17.88|17.81|18.07|18|17.8|18.13|18.53|18.15|18.2|18.23|17.98|17.64|17.53|17.65|17.15|17.42|17.66|17.38|17.42|17.45|17.62|17.24|17.49|17.89|18.37|17.86|17.85|17.61|18.29|18.4|18.92|18.99|18.92|19.1|19.07|19.35|19.42|19.33|19.27|19.13|19.33
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.6|2.52|2.65|2.86|2.71|||2.66|2.78|2.71|2.66|2.82|2.75|2.63|2.58|2.56|2.52|2.44|2.35|2.32|2.28|2.32|2.34|2.28|2.41|2.5|2.32|2.63|2.5|2.38|2.24|2.16|1.99|1.93|1.9|1.95|2.05|2.16|2.27|2.39|2.52|||||2.62|2.72|2.71|2.77|2.85|2.95|3.11|3.2|3.23|3.25|3.24|3.29|3.31|3.32|3.35|3.39|3.46||3.37|3.27|3.25|3.25|3.31|3.36|3.32|3.4|3.33|3.3|3.23|3.25|3.28|3.33|3.37|3.3|3.32|3.39|3.42|3.39|3.47|3.48|3.49|3.53|3.52|3.51|3.55|3.64|3.67|3.62|3.58|3.57|3.57|3.67|3.66|3.72|3.75|3.62|3.58|3.63|3.69|3.59|3.68|3.77|3.55|3.54|3.42||||||3.46|3.33|3.7|4.19|4.05|4.03|4.05|4.07|4.14|4.08|4.13|4.18|4.17|4.19||4.2|4.35|4.44|4.41|4.34|4.48|4.06|3.94|4.12|4.3|4.39|4.53|4.54|4.11|4.17|4.09|4.27|4.32|4.28|4.3|4.15|4.12|4.17|4.01|4.03|3.93|3.92|3.93|4.08|4.06|4.16|4.11|4.23|4.1|4.02|4|3.87|3.81|4.02|3.92|3.78|3.83|3.96|3.52|3.29|3.9|3.92|4.4|4.75|4.87|4.85|4.83|4.96|5.03|4.89|4.8|4.55|4.44|4.53|4.55||||||4.48|4.56|4.64|4.5|4.62|4.83|4.93|5.1|5.16|5.19|5.48|5.61|5.61|5.6||5.57|5.68|5.71|5.71|5.74|5.8|5.97|5.77|5.8|5.79|5.93|5.96|5.89|5.83|5.86|5.74|5.85|5.88|5.79|5.72|5.69|5.65|5.67|5.75|5.71|5.67|5.63|5.67|5.88|6.08|5.96|5.99|6.02|5.92|5.81|6.31|6.38|6.38|6.48|6.35|6.83
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||19.02|18.76|18.81|18.7|18.61|||19.09|19.14|19.39|19.29|19.36|19.3|19.2|19.04|19.11|18.84|18.9|19.3|19.4|19.08|18.97|19.31|19.41|19.61|19.67|19.82|20.1|20.18|20|19.85|19.8|20.13|20.09|20.05|20.22|20.42|20.48|20.56|20.9|21.51|21.2||||21.04|21.04|21|21.21|21.51|21.87|22.45|22.69|22.78|23.34|23.73|23.9|24.55|24.37|24.73|24.15|24.8||24.51|24.45|24.58|24.28|24.71|23.45|23.11|23.1|23.24|23.3|23.02|23.5|24.05|24.55|24.58|24.41|24.1|24.57|25.37|25.15|25.7|24.09|24.33|24.61|24.75|24.2|25.54|25.03|24.6|24.93|24.78|24.3|23.57|23.66|24|24|24.29|24.58|23.88|24.23|24.5|24.45|24.47|24.73|24.58|24.02|23.57||||||22.79|22.74|23.05|23.26|23.25|23.24|24.06|23.86|23.19|22.74|23.1|23.24|23.42|23.67||23.08|23.3|23.61|22.97|23.3|22.87|23.05|22.59|22.88|23.19|23.18|23.44|23.7|23.2|24.02|23.74|26.64|25.95|24.89|25.6|25.6|25.12|25.36|25.5|24.91|26.14|25.42|26.03|26.64|26.31|26.94|25.73|25.75|26.18|27.11|26.4|25.49|26.19|25.25|24.7|25.1|23.65|23.31|21.7|21.07|22.11|21.5|21.63|21.73|22.11|22|21.8|22.78|22.47|22.31|22.39|21.44|20|20.29|20.23||||||19.81|20|19.85|19.68|19.77|20.43|20.43|21|21.5|20.98|21.06|21.67|21.6|21.63||22|22|22.48|22.65|22.13|22.27|22.22|22.78|21.78|22.43|21.55|20.54|20.58|19.41|19.26|18.99|19.48|19.55|19.42|19.35|19.35|19.15|19.36|19.33|19.21|19.18|19.14|19.56|19.76|19.81|20.1|20.05|19.15|18.06|17.85|18.17|18.23|18.47|18.77|18.31|18.74
11070|944552|/equities/navinfo-a|EMCONSGROWTH||11.51|11.3|11.39|11.37|11.75|||12.14|12.15|11.98|11.92|11.98|12.16|12|11.62|11.5|11.68|11.65|11.85|11.98|12.05|11.7|11.4|11.2|11.42|11.37|11.34|11.28|11.39|11.52|11.41|11.35|11.26|11.42|11.33|11.5|11.53|11.6|11.75|11.69|11.68|11.77||||11.53|11.78|11.77|11.88|12.32|13.45|13.36|13.4|13.68|14.24|14.14|14.5|14.64|14.58|15.1|15.08|14.69||14.85|13.5|13.12|13.58|13.74|14.36|14.6|14.2|13.8|13.61|13.47|13.35|13.08|13.42|13.6|13.18|12.98|13.15|13.31|12.92|13.47|13.32|13.33|13.36|12.98|13.06|13.1|13.2|13.2|12.81|12.93|12.67|13.19|13.05|12.93|12.95|12.7|12.62|12.29|12.61|12.3|12.3|12.19|12.24|11.98|11.96|12.08||||||11.78|11.62|11.7|11.75|11.58|11.58|11.59|11.79|11.73|11.78|11.89|11.88|11.99|11.04||11.02|11.02|11.28|11.3|11.3|10.98|11.15|11.12|11.25|11.4|11.56|11.43|11.46|11.6|11.5|11.62|11.82|11.84|11.87|11.86|11.78|11.89|11.63|11.33|11.49|11.72|11.7|11.85|12.01|12.18|12.45|12.32|12.38|11.98|12.22|12.4|12.05|12.41|12.31|12.38|12.36|12.36|12.07|11.9|11.42|12.2|12.21|11.82|11.85|12.15|12.19|12|12.05|12.23|12|11.99|11.7|11.35|11.2|11.55||||||11.47|11.7|12.28|12.21|12.32|12.63|12.66|12.58|12.52|12.49|12.65|12.97|12.9|13.32||13.27|13.35|13.1|13.38|13.26|13.05|13.11|13.6|13.53|13.35|14.58|14.06|14.53|14.58|14.81|15.24|15.01|13.98|13.9|13.98|14.3|14.26|14.4|14.69|14.61|13.58|13.93|13.72|14.11|13.9|13.71|13.65|13.4|13.5|13.7|13.97|14.03|14.07|13.41|13.31|12.86
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||51.19|51.29|50.8|49.01|48.99|||48.97|48.89|49.4|49.99|49.19|48|47.88|46.02|46.89|45.86|45.79|45.51|45.65|44.56|44.5|45.86|46.9|47.3|49.42|52.53|53.88|54.44|52.5|50.9|50.45|50.06|50.4|51.31|50.31|50.85|50.3|50.19|51.2|50.58|51.3||||51.22|52.67|52.71|51.8|51.63|53.3|53.73|53.88|53.24|52.6|52.51|51.36|51.69|52.45|53.15|52.86|52.74||53.46|54.72|57.38|56.13|56|56.69|56.28|54.68|53.76|53.68|53.68|53.81|54.86|54.69|55.5|56.39|56.09|56.29|57.03|56.5|57.26|58.26|57.67|57.15|56.51|56.21|56.6|57.73|55.55|54.31|53.23|51|51.7|52.16|53.1|52.38|52.37|52.33|52.4|52.24|52.58|53.01|52.15|53.16|52.16|52.85|53.57||||||53.2|53.39|53.24|53.46|52.57|51.67|52.02|52.04|52.45|51.66|50.49|50.4|48.65|49.47||49.72|50.28|49.49|48.31|48.96|49.07|49.4|50.18|49.55|50.12|49.9|50.24|49.25|48.69|49.04|47.5|47.2|47.2|46.97|47|46.68|46.2|46.03|45.46|45|45.19|44.47|44.99|45.32|45.25|46.11|45.68|45.53|44.75|44.18|43.4|42.18|42.78|42.89|42.96|41.51|41.68|41.5|40.06|40.6|41.7|42.07|42.2|41.64|42.77|44.19|44.51|45.23|46.47|46.1|46.82|45.11|44.6|45.52|46.13||||||45.49|46.55|45.68|45.53|44.06|44.21|45.23|45.9|46.77|45.78|47.04|47.4|46.5|46.72||45.37|45.62|45.86|45.14|45.59|45.85|46.11|45.23|44.96|44.4|45.06|43.86|44.39|44.55|44.91|44.79|45.16|44.87|44.8|45.28|45.2|44.33|44.6|45.29|44.92|44.33|43.96|44.33|45.2|46.68|47.36|48.01|47.31|46.23|46.62|48.33|52.67|52.8|52.8|52.33|52.17
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||61.11|60.5|60.65|58.48|60.85|||62.54|63.4|60.61|60.59|61.13|60.2|61|61.79|61.57|62.05|63.28|63.38|64.33|63.76|65.32|65.54|67.66|67.21|62.94|63.45|64.16|65.26|65.95|62.88|63.35|63.15|61.98|61.12|61.2|63.65|64.43|64.5|65.7|65.3|59.99||||61.01|58.51|59.13|57.9|55.23|55.26|55.33|57.01|57.86|57.04|57.63|56.25|56.68|56.65|58.3|60.08|58.7||55.8|57.45|55.49|55.1|54.4|51.7|51.19|53.79|53.14|54.29|54.18|55.86|59|57.16|55.69|56.48|53.12|52.45|53.39|53.39|53.34|50.8|51.2|51.1|51.21|49.6|49.8|49.83|49.51|50.5|50.7|51.95|51.72|50.16|48.75|48.2|47.24|48.01|48.18|46.83|47.49|47.79|49.05|48.68|48.6|49|49.3||||||47.95|46.51|47.01|47.4|48|46.96|46.96|47.6|47.7|47.3|48.75|49.56|49.08|47.25||46.81|45.03|44.4|43.99|42.5|43.6|44|44.61|46.05|48.72|48.79|48.52|51.17|53|52.65|53.96|54.49|52.5|56.86|57|55.05|60.58|58.34|55|53.57|54.01|53.98|53.7|56.41|55|57.9|55.74|58|58|50.76|52.55|56.58|52.22|50.86|51.7|51|49.81|51.2|53.01|51|53|51.01|49.65|49.8|48|45.11|45.71|47.88|43.8|43.9|40.54|39.99|38.51|39.39|38.9||||||36.75|37.27|37.36|36.11|34.8|34.87|35.31|36.3|35.2|34.73|36.3|36.88|36.92|37.8||37.69|37.66|39.05|38.31|39.55|39.2|39.12|40.69|40.65|40.43|40.88|41.41|40.29|39.51|40.09|39.18|38.3|37.25|37.33|37.44|37.8|36.57|36.37|37.21|37.53|37.14|37.14|36.03|36.58|36.23|37.35|38.28|38.24|38.3|37.96|39.14|38.8|38.15|39.09|39.9|40.88
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||12.67|12.6|12.56|12.55|12.65|||12.8|12.92|13.14|13.08|13.02|12.98|12.55|12.07|11.8|11.69|12.05|11.8|11.9|11.59|11.56|11.82|11.99|12|11.84|11.85|12.26|12.27|12|11.72|11.74|11.81|11.99|11.99|12.15|12.25|12.31|12.5|12.73|12.7|13.07||||13.07|13.43|13.18|12.8|12.85|13.6|13.6|13.61|13.67|13.7|14.42|13.37|13.51|13.72|13.82|13.96|13.89||13.91|13.93|14.08|13.46|13.42|13.28|13.32|13.24|13.04|13.1|12.43|12.57|12.72|12.72|13.15|13.2|12.71|13.02|13.16|13.07|13.33|13.26|14.06|13.52|13.49|13.36|13.3|13.4|13.38|13.36|13.5|13.35|13.38|13.31|13.36|13.34|13.18|13.27|12.33|12.56|11.9|11.87|12.39|11.31|11.22|11.07|10.88||||||10.78|10.71|10.92|11.1|11.49|10.76|11.08|10.87|10.66|10.57|10.82|10.4|10.35|10.56||10.58|10.5|10.7|10.75|11.04|10.89|10.5|10.48|10.7|10.9|10.59|10.91|10.73|10.49|10.57|10.66|10.58|10.55|10.39|10.23|10|10.35|10.1|9.81|9.5|9.85|9.96|10.04|10.2|10.41|10.58|10.62|10.71|10.61|11.11|11.21|10.4|10.43|10.72|10.5|9.77|9.75|8.88|8.53|8.77|8.78|9.09|9.08|8.97|9.52|9.26|9.2|9.81|9.63|9.56|9.4|9.42|8.92|9.02|9.34||||||9.39|9.63|9.89|9.55|9.27|9.27|9.23|9.28|8.87|8.5|8.83|9.04|8.96|9.1||8.83|8.9|9.02|9|9.05|9.17|9.13|9.07|8.82|8.8|8.6|8.43|8.66|8.76|8.8|9.11|9.03|8.86|8.93|8.53|8.58|8.19|8.32|8.07|8.11|8.3|8.1|8.25|8.4|8.29|8.4|8.56|8.89|8.7|8.5|8.56|8.75|8.72|8.73|8.69|8.76
11074|944054|/equities/shunxin-a|EMCONSGROWTH||34.3|33.7|33.47|34.24|31.55|||32.2|33.01|34.28|33.88|32.8|31.31|30.9|29.61|30.4|29.7|30.11|30.9|32.22|31.46|30.66|31.88|33.26|33.03|33.25|33.27|35|35.15|33.8|32.32|33.07|33.45|34.95|34.3|35.94|35.74|35.25|35.9|36.62|37.34|35.39||||36.36|34.53|32.68|32.34|32.56|32.59|33.01|33.41|34.12|33.05|34|34.3|35.43|36.83|37.21|37.37|37.66||37.08|35.08|34.5|33.8|33.27|31.43|31.29|30.88|31.02|31.07|29.98|30.5|31.5|31.33|32.21|32.63|32.6|33.41|34.2|33.78|34.5|34.14|33.91|33.75|33.8|33.78|33.85|34.43|34.56|35.24|34|30.02|30.17|29.8|29.45|30.1|29.05|28.42|27.53|27.65|27.72|28|27.84|27.29|27.15|27.5|27.75||||||28.21|28.84|29.15|30.21|31.66|29.81|30.38|30.84|31.1|30.09|30.5|28.74|28.6|29.71||28.88|29.39|29.71|29.7|29.79|29.79|30|30.05|30.58|31.26|31|32.6|32.67|30.84|31.84|30.89|31.03|30.61|30.24|30.67|30.37|29.72|29.3|29.32|28.24|28.58|28.5|29.48|29.8|29.49|30.25|29|29|27.17|28.2|27.33|25.97|25.78|26.2|25.89|24.23|23.98|23|20.6|19.32|20.1|20.44|20.45|20.06|21.39|21.56|20.79|21.21|21.21|20.81|20.3|19.93|19.61|19.6|20||||||20.33|21.09|21.44|20.3|20.6|20.88|21|20.82|20.37|20.25|21|21.53|21.71|21.89||21.84|22.18|21.8|21.9|22.67|22.69|23.73|23.67|24.09|23.66|24.35|23.78|23.9|23.85|23.63|23.68|24.3|23.84|24|23.82|23.83|23.35|23.06|22.8|22.58|22.28|21.9|22.26|23.02|23.24|24|23.66|23.8|23.93|23.88|24.05|24.31|24.53|24.17|23.26|23.76
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||38.88|39.3|39.05|38.72|38.3|||39|39.02|39.78|40.07|39.24|38.48|38.18|38.56|38.3|38.05|38.29|38.7|38.26|38.83|38.9|39.24|39.4|39.36|37.4|37.74|37.85|37.2|36.78|36.42|36.98|37|36.42|36.4|36.41|36.6|36.36|36.15|36.29|36.47|35.78||||35.56|34.88|35.24|35.5|36.13|36.5|37.7|38.6|38.1|38.29|38.46|37.65|37.59|37.37|37.79|37.3|37.11||36.75|37.45|35.86|34.99|35.03|34.9|34.82|34.84|34.9|35|33.95|34.7|35.38|34.79|34.95|34.93|34.57|34.92|35.39|35.41|35.9|35.65|35.72|35.91|35.88|35.1|35.1|34.99|35.09|35.1|34.55|34.36|34.34|34.81|35.09|35.08|34.67|34.39|34.16|34.31|34.29|34.4|34.65|34.28|34.02|34.13|34.98||||||34.78|34.3|34.45|34.65|35.06|33.58|33.59|33.45|33.16|33.3|33.7|33.2|33|32.62||32.96|32.26|32.44|33.1|33.05|32.93|33.4|33.2|33.7|35.28|35.15|35.7|35.8|37.18|36.88|36.02|36.08|35.56|36.5|37.9|37.69|37.6|38.91|37|37.02|37.2|36.42|37.78|38.88|37|37.3|36.26|37.21|37.36|35.73|37.52|36.7|36.19|37.19|37.68|37.06|37.84|36.8|35.25|35.46|35.6|35.14|33.26|33.55|34.5|34.15|33.56|33.57|32.19|32|30.8|30.2|29.6|29.75|30.8||||||30.45|30.2|30.28|29.61|30.2|30.4|30.34|30.63|30.54|30.51|31.45|31.98|30.7|30.9||30.8|30.84|31.3|31.69|32.78|30.96|30.99|30.77|30.77|30.7|30.82|30.74|30.91|31.06|30.96|31.21|31.32|32.18|31.86|32.18|31.8|31.65|31.62|31.8|31.99|31.44|30.91|31.1|31.55|31.77|32.48|32.71|32.94|33.22|33.09|33.66|33.11|32.85|32.97|32.89|33.81
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||53.62|48.8|47.79|46.78|46.99|||47.75|49.5|49.27|49.36|49.64|48.4|48.47|51.39|50.9|51.57|51.44|52.84|50.09|49.55|49.37|49.18|49.59|49.01|47.86|48.01|49.11|49.5|50.7|48.78|48.88|48.89|49.48|51.04|49.77|51.4|51.42|52.58|54.49|53.3|51.41||||51.36|48.49|51.1|49.96|50.25|50.9|51.56|51.75|51.67|52.08|53.5|53.59|52.69|52.33|52.36|53.5|54.07||52.76|53|52.07|51.8|48.78|46.3|45.5|46.4|45.49|45.76|44.9|45.2|49.25|47.55|47.44|47.17|46.8|47.29|47.49|47.6|48.58|47.35|47.5|48.1|47.86|48.07|48.9|49.15|48.75|47.81|47|45.58|45.06|45.59|45.34|46.5|45.78|45.76|45.75|45.8|45.2|45.12|45.42|43.9|43.99|44.44|44.11||||||44.6|41.74|41.79|42.79|42.85|42.4|40.86|40.9|40.47|39.79|40.08|40.44|40.48|40.68||41.44|39.53|40.7|42.11|40.4|39|39.89|38.22|39.5|40.1|39.4|38.9|39.3|39.65|38.65|38.47|38.81|38.59|39.12|39.6|38.8|38.85|39|38.69|37.91|38.1|37.63|37.1|38.03|38.18|38.43|38.85|39.21|39.5|38.5|38.77|38.5|37.22|37.49|37.43|37.87|37.68|38.26|37.54|35.81|36.2|36.37|33.76|33.05|33.7|33.82|33.8|34.72|33.7|33.78|33|32.5|32.22|31.8|32.5||||||32.29|32.5|32.04|31.13|31.38|31.28|31.75|32.01|32.03|32.4|34|34.29|34.41|34.39||34.1|33.6|34|33.7|33.7|34.21|34.28|34.56|34.42|34.06|34.94|34.15|35.1|35.97|35.98|35.98|37.29|37.58|37.21|37.1|37|35.9|35.89|36.55|36.73|36.81|35.83|35.12|35.35|35.8|37.16|36.74|36.68|36.69|36.7|36.92|38.09|37.91|38.03|39.44|37.6
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||25.55|25.42|25.7|25.1|25.46|||26.28|26.51|26.74|26.62|26.47|26.5|26.85|26.86|26.47|27.65|28.03|28.55|28.5|28.26|28.61|28.69|28.85|29.1|28.77|29.2|30|29.08|29.15|28.95|29.02|29.3|28.73|29.01|28.72|29.18|28.5|30.28|31.9|32.9|31.2||||31.8|31|30.41|31.56|31.49|29.99|30.27|30.69|31.44|31.04|30.5|30.49|30.55|30.82|31.15|31.51|29.58||29.19|29.09|28.04|28.1|28.31|28.09|28.01|28.69|28.73|28.52|28.3|29.03|30|29.5|27.9|28.62|28.3|28.93|29.2|28.9|29.9|30.28|30.08|30.6|30.13|29.42|30.04|30.07|31.07|31.28|31.6|32.62|30.47|29.2|29.65|29.34|29.08|29.55|29.43|29.1|29.32|29.23|29.9|30|29.03|29|28.92||||||28.68|28.7|28.83|29.39|29.5|29.72|29.35|29.42|29.7|29.6|29.52|29.47|30.38|29.96||31.11|31.6|32.51|35.03|36.04|37|38.6|38.86|38.8|43.65|44.79|45.33|48.46|51.98|50.88|50.46|49.16|44.9|45.78|43.6|42.14|46.31|43.36|43.12|41.95|43|40.97|42.33|45|44.73|42.9|38.38|40.78|36|31.21|34.6|34.52|32.41|33.19|34.8|32.16|31.2|32|30.47|28.92|28.56|26.2|24.5|24.92|25.85|23.8|23|23.68|22.59|22.65|21.62|21.52|21.46|21.9|21.99||||||20.25|20.38|19.93|18.9|19.01|19.69|19.98|20.33|20.12|20.37|21.13|21.72|21.82|21.83||22.02|21.89|21.53|21.3|21.8|22.1|21.49|21.33|21.61|21.35|20.99|21.01|21.6|21.65|21.48|21.7|22.1|22.03|22.16|22.24|22.32|22.27|22.3|22.5|22.05|21.55|21.26|21.02|22.03|22.2|23.01|23.12|23.17|24.27|24.2|25.15|25.73|25.23|25.32|25.85|25.65
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||11.15|11.24|11.35|11.28|11.63|||11.9|12|12.27|12.61|12.4|12.25|12.58|11.65|12|11.94|11.89|11.97|12.2|11.75|11.7|11.8|12|12.1|12.07|12.25|12.64|12.75|12.33|12.2|12.27|12.18|12.28|12.28|12.19|12.07|11.68|11.75|11.78|11.77|11.8||||11.46|11.28|11.19|11.4|11.82|11.76|11.67|12.22|11.55|11.43|11.66|11.79|12.03|11.98|12.15|12.12|12.07||12.33|12.14|11.95|11.79|11.84|11.9|12.09|11.99|12.03|12.02|11.58|11.6|11.82|11.72|11.81|11.9|11.7|11.88|12.05|12.12|12.46|12.64|12.65|12.75|12.85|12.5|12.59|12.84|12.93|12.75|12.85|12.51|12.46|12.75|13.2|12.88|12.38|12.41|12.22|12.56|12.38|12.45|12.7|12.65|12.8|12.96|13.48||||||13.45|13.48|13.72|13.72|13.66|13.5|13.43|13.56|13.53|13.42|13.6|13.74|13.37|13.78||13.8|13.66|13.99|13.65|13.7|13.83|13.09|12.83|12.89|13.16|13.15|13.45|12.87|12.47|12.72|12.04|11.97|11.71|11.73|12.1|11.31|11.33|11.28|10.94|10.96|11|11.19|11.28|11.24|11.4|11.41|11.25|11.28|11.01|11|10.68|10.09|9.94|10.04|9.92|9.7|9.66|9.69|9.36|9.35|9.72|9.77|9.43|9.7|10.06|10.19|10.1|10.37|10.57|10.42|10.24|10.15|10.02|9.99|10.01||||||10.29|10.27|10.37|9.96|9.92|10.16|10.2|10.6|10.63|10.83|11.3|11.4|11.15|11.07||10.8|10.79|10.77|10.83|10.88|10.91|10.99|10.88|10.74|10.62|10.65|10.66|10.88|10.9|10.8|10.95|11.16|11.12|11.25|11.36|11.09|10.96|10.99|11.03|11.11|10.93|10.74|10.72|11.11|11.16|11.5|11.62|11.65|11.5|11.6|11.72|11.91|11.86|11.7|11.39|11.52
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||12.25|12.44|12.52|12.3|12.45|||12.98|13.06|13.19|13.11|12.96|13.03|12.88|12.9|12.83|13|12.68|13|12.93|12.76|12.75|12.6|12.58|12.55|12.43|12.51|12.62|12.91|12.83|12.7|12.95|12.89|13.12|12.88|13.01|13.13|13.09|13.4|13.55|13.7|14.52||||14.66|14.53|14.5|14.5|15|15.65|15.8|15.98|16.16|16.1|16.51|16.48|16.72|16.92|16.74|16.77|16.78||16.69|16.27|16.16|15.85|15.72|15.87|15.77|15.52|15.54|15.63|15.2|15.47|15.56|15.41|15.62|15.66|15.56|15.85|16.2|16.28|16.42|15.9|16|15.79|15.71|15.53|15.62|15.59|15.4|15.7|15.61|15.57|15.87|15.92|15.9|15.98|14.93|15.07|14.3|14.59|14.69|15.22|15|14.85|14.64|14.79|15.49||||||15.1|14.63|14.75|14.89|14.91|14.44|14.56|14.8|14.62|14.45|14.64|14.53|14.53|14.6||14.7|14.91|14.97|15.19|15.02|14.5|14.51|14.4|14.66|14.84|14.72|15|14.66|14.41|14.43|14.56|14.79|14.58|14.45|14.45|14.26|14.98|14.06|13.06|12.27|12.68|12.69|12.76|12.91|13.12|13.56|13.49|14.1|13.37|13.2|14.2|13.19|13.25|13.51|13.3|13.28|13.14|12.51|11.55|11.39|11.96|11.57|11.38|11.06|11.35|11.49|11.25|11.4|11.6|11|10.88|10.85|10.89|11.2|11.9||||||12.3|12.88|12.91|12.25|11.99|12.09|12.47|12.74|12.65|12.45|12.69|12.86|12.75|12.7||12.54|12.17|12.01|11.96|11.98|12.1|12.59|12.66|12.76|12.5|12.62|12.55|12.78|12.55|12.46|12.47|12.65|12.53|12.69|12.69|12.65|12.4|12.43|12.32|12.18|12.39|12.32|12.69|12.8|12.85|13.33|13.41|13.6|13.86|13.55|13.28|13.3|13.01|13.35|13.16|13.05
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||4.72|4.7|4.77|4.74|4.68|||4.85|4.9|4.99|4.91|5.03|5.12|5.12|4.83|4.86|4.98|4.99|5.12|5.05|5.11|4.98|4.97|5.06|5.1|4.6|4.56|4.68|4.78|4.65|5.05|5.04|4.99|5.42|5.5|5.35|5.13|4.95|5.3|5.72|5.27|4.86||||4.89|4.75|4.7|4.97|4.34|4.49|4.52|4.6|4.66|4.73|4.8|4.76|4.67|4.6|4.66|4.64|4.64||4.81|4.88|4.78|4.79|4.86|4.91|4.97|4.98|5.01|5.04|4.84|4.95|4.98|4.89|5.01|5.06|5.02|5.01|5.13|5.08|5.16|5.72|5.71|5.73|5.67|5.6|5.64|5.8|5.78|5.82|5.89|5.63|5.82|6.12|6.12|6.15|5.77|5.88|5.78|5.84|6.05|6.03|6.06|6.24|6.11|6.05|6.11||||||5.9|5.71|5.75|5.34|4.87|4.76|4.78|4.92|4.88|4.78|4.8|4.59|4.58|4.62||4.74|4.68|5.08|5.39|5.6|5.7|5.28|5.18|5.38|5.45|5.36|5.33|5.4|5.3|5.48|5.56|5.3|5.15|5.15|5.07|5.01|5.01|4.99|4.7|4.8|5.03|5.23|5.39|5.15|5.39|5|5|4.95|4.89|4.81|4.98|4.79|4.85|5.12|5.08|5.02|4.75|4.33|4.39|4.31|4.41|4.58|4.33|4.39|4.68|4.53|4.56|4.57|4.6|4.58|4.06|4.02|3.91|3.9|4.06||||||4.09|4.23|4.31|4.13|4.11|4.38|4.5|4.47|4.48|4.52|4.76|4.71|4.64|4.52||4.43|4.49|4.54|4.45|4.52|4.5|4.57|4.57|4.45|4.34|4.4|4.39|4.56|4.62|4.68|4.59|4.69|4.63|4.71|4.71|4.71|4.61|4.66|4.71|4.69|4.77|4.71|4.65|4.89|5.05|5.2|5.19|5.21|5.09|5.12|5.18|5.2|5.26|5.2|5.09|5.12
11081|944487|/equities/joyoung-a|EMCONSGROWTH||14.9|14.64|14.78|14.42|14.38|||14.7|14.48|14.7|14.71|14.35|14.19|14.48|14.44|15|14.75|15.02|14.96|14.73|14.23|14.3|14.65|15.05|15.64|15.44|15.47|15.71|15.93|15.75|15.34|15.29|15.48|15.72|15.54|15.41|15.73|15.56|15.73|15.92|16.25|16.28||||16.25|15.61|15.25|16.04|16.2|16.72|16.65|17.02|16.4|15.97|16.18|16.24|16.28|16.05|16.11|15.79|15.71||16.49|17.6|18.44|17.5|17.34|17.34|17.13|17.59|17.79|17.94|17.7|17.6|17.72|17.71|17.9|18.21|17.82|18.15|18.45|18.4|19.22|19.68|19.75|19.52|19.5|19.55|19.37|19.74|19.82|19.94|19.93|19.15|19.07|19.7|19.57|19.34|18.6|18.87|18.15|18.23|18.42|18.71|18.45|18.75|18.58|18.6|19.16||||||19.02|19.13|19.45|19.55|19.3|19.08|19.47|18.3|17.53|17.17|17.33|16.84|16.54|16.33||16.4|16.63|16.85|16.52|16.82|16.79|16.27|16.15|16.08|16.54|16.32|16.9|16.25|16.19|16.34|16.03|15.84|15.91|15.92|15.86|15.68|15.54|15.58|15.52|15.23|15.1|15.01|15.21|15.23|15.27|15.58|16.07|16.1|16.1|15.86|15.78|15.35|15.42|15.49|15.33|15.09|15.03|15.2|14.54|14.45|15.03|15.39|15.43|14.99|15.1|15.28|15.22|15.31|15.48|15.34|15.23|15.2|14.45|14.42|14.68||||||15.09|14.92|14.79|14.24|14.21|14.21|14.47|14.51|14.53|14.4|15.09|15.33|15.22|15.78||15.2|15.4|15.15|15.11|15.45|15.95|15.63|15.62|15.74|15.3|15.41|15.18|15.66|15.96|15.86|16.06|16.4|16.03|16.16|16.16|16.3|15.8|15.88|15.8|16.25|16.26|16.35|16.42|17.07|17.57|17.95|17.84|17.5|17.28|17.23|17.61|17.64|17.8|18.07|18.11|17.46
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||17.99|18.3|18.51|17|16.67|||17.28|17.7|18.25|17.96|17.77|17.97|17.89|16.99|17.2|16.57|16.94|16.16|16.46|15.46|15.61|16.02|16.46|16.46|16.5|16.51|16.76|17.01|16.87|16.76|17.12|17.26|17.79|17.8|17.59|17.94|17.85|18.3|18.5|18.57|18.81||||19.33|19.07|18.92|19.5|20.21|20.36|20.38|20.72|20.39|20.2|20.37|20.48|20.89|20.87|21.44|20.09|20||20.45|19.53|19.64|19.07|19.64|19.68|20.33|20.36|20.06|20.66|19.44|19.68|20|20.05|19.67|20.31|20.37|20.9|21.31|21.27|21.73|22.51|23.22|23.2|22.56|22.29|22.44|22.75|22.97|22.37|22.69|20.61|20.8|21.02|21.44|21.45|20.36|20.2|20.4|20.6|20.45|20.34|20.5|20.51|20.8|21.02|21.18||||||21.05|21.13|21.4|21.67|21.6|20.93|20.77|20.63|20.6|20.38|19.4|18.58|17.67|18.14||18.13|18.49|19.17|18.76|18.4|18.69|18.5|17.98|18.35|18.32|18.32|18.51|18.46|18.27|18.8|18|17.5|17.72|17.6|17.36|17.02|17.25|17.73|17.71|16.71|16.38|16.3|16.14|16.76|16.99|17.17|17.1|17.53|17.23|17|15.35|14.92|14.84|14.96|14.86|14.47|14.4|14.43|13.85|14.47|14.18|13.85|13.93|13.5|14.18|14.33|14.59|15.05|15.47|15.42|15.34|15.4|14.94|16.3|16.9||||||17.02|17.36|17.35|17.13|16.5|16.65|16.97|17.48|17.95|18.04|18.8|18.81|18.43|18.3||17.1|17.4|17.48|17.52|18.02|18.01|18.2|17.15|16.95|16.68|17.3|16.75|17.1|17.56|17.03|16.72|17.05|17.15|16.91|16.96|17.06|16.85|16.8|17.05|16.93|16.7|16.49|16.73|17.29|17.8|18.24|18.34|18.3|18.02|17.54|17.94|18.22|18.04|18.02|18.14|18.62
11083|102616|/equities/minor-internat|EMCONSGROWTH||34.5|33.5|33.75|33.75|33.5|34|34.75|34.25|34.75|34.5|34.5|34|34.5|34.25|33.75|34.75|34|34|34||34|34|33.5|34|34|33.75|34|34|33.5|32.5|32.75|32|33.25|32.5|33.75|33|33|33.5|33.25|34|||32|32||32|31|31|31|31|31.5|31.25|31.25|31.75|31.25|||31|30.5|30.75|31||32|32.5|32.75|32|32|32.5|32.5|33|33.25|32.75|32.75|31.75|32|31.75|30.5|31.5|32|33.25|33|33.5|33.25|33.75||33.25|33.5|33.75|34.5|34.5|34.25|33.75|33.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.25|33.5|33.5|33.75|33|33.5|33.5|33.75|34|34|33.5|32.5|32.5|33|32.75|32.75|33.5|34|34.25|34|33.75|33.5|33.5|33.5|33|32.5|32.25||33|32.5|32.5|32|31.5|31.25|31.5|31.25|31.5|31.5|31|31.5|31|30.75||30.75|30.5|30.25|31||30.75|31|30.5|29.75|30|30|30|30.25|30.5|30.25|31|30.75|31|31|31.25|30.5|29|29.5|29|29|28.75|28.5|28.75|28.75|28.75|28.75|28.5|27.5|27.5||27|26.25|26.25|25|25|||25.5|25.75|26.75|27.25|27.75|27.5|26.75|27|26|27.5|27.5|27.75|27.75|28.25|28|28.25|27.75|27.5|28|27.5|30|30.5|30.25|30.25|31|30.5|31|32|32.25|32.75|32.5|32|32.25|33|33.25|33.25|32.75|33.25|33.5|33.75|34|34|33.75||34.25|34|34|33.5|34|34.25|33.5|33.75|34.25|||32.5|33.25|33.25|33.25|33.25|33.5|33|32.5|32.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.775|0.775|0.775|0.775|0.785|0.785|0.795|0.79|0.79|0.8|0.795|0.79|0.795|0.785|0.775|0.78|0.785|0.77|0.775||0.78|0.775|0.77|0.77|0.77|0.77|0.77|0.775|0.775|0.78|0.765|0.76|0.765|0.765|0.765|0.76|0.74|0.745|0.76|0.76|0.765|0.76|0.765|0.76|0.76|0.775|0.77|0.755||0.755|0.77|0.765|0.77|0.765|0.765|0.77|0.77|0.775|0.77|0.77||0.765|0.765|0.77|0.765|0.775|0.77|0.765|0.765|0.76|0.77|0.765|0.755|0.765|0.77|0.77|0.77|0.78|0.78|0.78|0.795|0.79|0.785|0.785|0.785|0.785|0.785|0.78|0.78|0.785|0.8|0.805|0.815|0.815|0.81|0.805|0.805|0.8|0.81|0.81|0.81|0.8|0.795|0.79|0.79|0.79|0.785|0.775|0.78|0.785|0.79|0.785|0.795|0.795|0.805|0.785|0.785|0.78|0.77|0.77|0.76|0.76|0.755|0.755|0.76|0.76|0.75|0.735|0.73||0.76|0.77|0.77|0.77||0.78|0.78|0.77|0.77|0.775|0.775|0.78|0.785|0.775|0.77|0.78|0.79|0.77|0.78|0.78|0.785|0.78|0.78|0.77|0.785|0.795|0.8|0.785|0.795|0.79|0.805|0.8|0.805|0.81|0.82|0.82|0.815|0.82|0.825|0.815|0.815|0.815|0.795|0.785|0.775|0.775|0.77|0.775|0.775|0.78|0.78|0.775|0.775|0.755|0.75|0.755|0.725|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.705|0.72|0.705|0.72|0.72|0.735|0.745|0.68|0.68|0.695|0.68|0.66|0.665|0.67|0.675|0.66|0.665|0.66|0.67|0.675|0.675|0.685|0.67|0.655|0.66|0.67|0.675|0.675|0.67|0.69|0.675|0.685|0.69|0.7|0.675|0.66|0.655|0.65|0.625|0.625|0.625|0.625|0.62|0.625|0.615|0.61|0.61|0.61|0.615|0.615|0.62|0.63|0.635|0.63|0.63|0.63
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||26|25.25|25.08|24.65|24.81|25.4|26.15|26.23|26|25.73|25.6|25.33|25.19|25.1|25.28|24.83|24.99|25.1|25.3||24.77|25.06|25.17|25.59|25.11|25|25.48|25.4|25.11|25.41|25.15|25.15|25.3|25.23|25.21|25.62|25.85|25.65|25.63|25.53|25.8|26|26.1|26.35|26.24|25.96|26.28|26.35||26.47|26.84|26.17|26.01|26.29|25.72|25.65|25.3|25.31|24.63|24.63||24.99|25|25.11|24.64|24.88|24.38|24.37|24.23|24.5|24.46|24.5|24.95|24.2|24.63|24.78|24.9|24.98|25.2|25.54|26.39|26.52|26.48|26.02|26|25.9|26.65|26.99|27.29|27.3|27.35|27.39|26.98|27.06|27.05|27.64|27.65|28.15|28.1|28.3|28.22|28.43|28.21|27.9|27.9|27.65|27.8|27.3|27.41|27.35|26.99|26.99|26.6|26.89|26.81|26.72|26.81|27.1|27.17|26.95|26.3|25.75|25.72|25.74|25.9|25.64|25.78|25.21|25.21||||||||||25.06|25.15|25.4|25.48|25.6|25|25.3|25.35|25.45|26.05|26.4|26.3|26.9|26.89|26.47|26.42|26.84|26.55|26.55|26.97|26.99|26.77|26.5|26.55|26.95|26.65|27.15|26.76|26.93|26.95|26.81|27.68|27.85|28.3|28.5|28.1|27.91|27.92|28.84|28.47|28.29|28.29|28.65|28.77|28.67|28.3|28.5|28.15|27.7|27.13|27.1|27.5|27.49|27.6|27.19|26.15|26.2|26.34|26.36|26.1|26.5|26.5|26.28|26.65|26.98|26.6|26.25|26.47|26|25.9|26.48|26|25.42|25|25.29|25.2|25.5|25.55|25.9|25.48|25.38|25.79|25.51|25.68|25|25.55|25.75|26.14|26.38|26.45|26.58|26.52|26.21|26.17|25.4|25.59|25.3|25.2|25.43|25.47|25.58|25.75|25.59|25.5|25.24|25.35|25.47|24.25|24.75||||24.3957
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.105|1.11|1.115|1.1|1.11|1.1|1.115|1.115|1.12|1.125|1.11|1.11|1.1|1.095|1.09|1.09|1.095|1.095|1.1||1.105|1.12|1.115|1.125|1.115|1.115|1.105|1.105|1.09|1.09|1.1|1.1|1.11|1.1|1.095|1.09|1.115|1.11|1.095|1.09|1.11|1.11|1.105|1.11|1.12|1.13|1.125|1.13||1.12|1.13|1.115|1.12|1.135|1.135|1.135|1.125|1.125|1.13|1.13||1.13|1.125|1.115|1.1|1.12|1.12|1.115|1.12|1.075|1.09|1.1|1.11|1.11|1.14|1.12|1.1|1.145|1.155|1.14|1.165|1.15|1.165|1.165|1.19|1.16|1.145|1.13|1.12|1.115|1.125|1.125|1.13|1.135|1.14|1.135|1.145|1.13|1.14|1.13|1.145|1.15|1.15|1.17|1.17|1.165|1.16|1.165|1.17|1.165|1.165|1.175|1.16|1.18|1.18|1.17|1.175|1.16|1.16|1.16|1.155|1.16|1.195|1.18|1.175|1.175|1.175|1.175|1.175||1.17|1.165|1.19|1.19||1.165|1.19|1.2|1.2|1.205|1.165|1.175|1.175|1.17|1.195|1.17|1.165|1.165|1.19|1.22|1.185|1.17|1.165|1.175|1.19|1.18|1.2|1.23|1.2|1.2|1.21|1.2|1.205|1.21|1.205|1.195|1.165|1.195|1.195|1.18|1.19|1.155|1.19|1.205|1.195|1.195|1.19|1.14|1.13|1.13|1.145|1.14|1.155|1.165|1.19|1.2|1.19|1.185|1.205|1.22|1.195|1.21|1.195|1.185|1.18|1.16|1.2|1.2|1.25|1.25|1.29|1.28|1.28|1.28|1.29|1.28|1.3|1.3|1.32|1.33|1.32|1.3|1.3|1.32|1.335|1.32|1.315|1.32|1.33|1.305|1.35|1.37|1.33|1.34|1.345|1.355|1.37|1.365|1.37|1.365|1.365|1.37|1.36|1.345|1.35|1.34|1.34|1.29|1.285|1.335|1.32|1.32|1.33|1.295|1.295|1.295|1.295|1.29|1.295|1.3|1.275
11087|1096344|/equities/arvida|NZX50||1.2|1.2|1.19|1.2|1.17|1.21|1.22|1.23|1.22|1.25|1.25|1.24|1.22|1.23|1.23|1.23|1.2|1.17|1.24||1.2|1.2|1.14|1.16|1.12|1.15|1.15|1.17|1.17|1.19|1.16|1.14|1.1|1.07|1.07|1.05|1.03|1.03|1.04|1.02|1.03|1.01|1.02|1.03|1.04|1.03|1.05|1.07||1.06|1.03|1.05|1.05|1.06|1.06|1.01|0.99|0.98|0.98|0.98||0.98|0.98|0.96|0.93|0.94|0.93|0.96|0.95|0.96|0.94|0.94|0.99|1|1.02|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.03|1.02|1.04|1.04|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.04|1.08|1.11|1.13|1.14|1.15|1.16|1.14|1.16|1.18|1.18|1.18|1.17|1.19|1.18|1.18|1.2|1.17|1.15|1.14|1.13|1.13|1.1|1.11|1.12|1.15|1.17|1.15|1.16|1.16|1.17|1.13|1.15|1.15|1.14|1.14||1.15|1.14|1.16|1.16||1.17|1.15|1.13|1.17|1.2|1.15|1.17|1.18|1.2|1.16|1.22|1.25|1.25|1.26|1.26|1.24|1.22|1.27|1.22|1.18|1.14|1.1|1.18|1.2|1.23|1.23|1.25|1.24|1.22|1.24|1.24|1.26|1.27|1.28|1.27|1.24|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.32|1.32|1.29|1.29|1.32|1.34|1.37|1.33|1.32|1.34|1.37|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.43|1.42|1.45|1.45|1.49|1.49|1.44|1.45|1.5|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.53|1.51|1.53|1.55|1.53|1.5|1.5|1.51|1.53|1.54|1.55|1.55|1.55|1.57|1.58|1.56|1.59|1.59|1.58|1.57|1.55|1.54|1.51|1.52|1.51|1.49|1.49|1.5|1.45|1.43|1.45|1.43|1.46|1.45|1.43|1.41|1.4|1.41|1.43
11088|43240|/equities/chorus|NZX50||8.33|8.41|8.45|8.37|8.37|8.45|8.58|8.59|8.59|8.58|8.37|8.45|8.45|8.38|8.475|8.525|8.52|8.52|8.495||8.4|8.17|8.32|8.365|8.27|8.335|8.3|8.245|8.255|8.3|8.27|8.42|8.49|8.51|8.5|8.6|8.61|8.68|8.645|8.59|8.56|8.54|8.675|8.645|8.6|8.65|8.72|8.7||8.67|8.81|8.77|8.76|8.7|8.68|8.61|8.555|8.46|8.415|8.41||8.4|8.395|8.355|8.405|8.5|8.19|8.22|8.16|8.075|7.955|7.98|8|7.93|7.95|8|7.905|7.815|7.84|7.94|8.15|8.125|8.195|8.12|8.06|8.1|8.23|8.33|8.15|8.18|8.08|8.045|7.99|8.21|8.38|8.71|8.6|8.72|8.62|8.57|8.5|8.695|8.62|8.57|8.57|8.465|8.435|8.36|8.38|8.35|8.45|8.39|8.365|8.335|8.345|8.25|8.35|8.25|8.32|8.24|8.18|8.15|8.11|8.2|8.2|8.32|8.315|8.2|8.2||8.185|8.185|8.42|8.42||8.445|8.35|8.26|8.3|8.14|8.12|8.345|8.29|8.14|8.18|8.14|8.11|8.065|8.14|8.09|8.13|8.14|8.18|8.22|8.225|8.26|8.13|8.215|8.215|8.13|8|7.99|7.955|7.93|8|7.93|7.85|7.815|7.85|7.85|7.84|7.895|8.15|8.32|7.87|7.895|7.94|7.89|7.72|7.72|7.65|7.79|7.735|7.77|7.72|7.77|7.72|7.69|7.63|7.62|7.65|7.6|7.55|7.58|7.505|7.55|7.5|7.5|7.52|7.52|7.465|7.46|7.6|7.53|7.57|7.63|7.7|7.65|7.83|7.94|7.89|8|7.905|7.93|7.94|7.96|8.035|8|7.9|7.915|7.925|8.015|7.825|7.98|7.84|7.9|7.94|7.95|7.85|7.77|7.81|7.86|7.87|8|8.11|8.09|8.1|7.94|7.96|7.8|7.96|7.9|7.985|7.82|7.8|7.745|7.65|7.55|7.5|7.55|7.55
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||7.91|7.85|7.87|7.86|7.95|7.96|7.9|7.89|7.83|7.9|7.83|7.87|7.83|7.88|7.88|7.94|8.05|8.01|7.91||7.92|7.92|7.91|7.95|7.94|7.98|7.94|8|8.04|8.08|8|7.94|7.92|7.87|7.91|7.89|7.83|7.9|7.9|7.85|7.96|7.81|7.76|7.8|7.82|7.7|7.75|7.65||7.56|7.55|7.52|7.66|7.72|7.66|7.67|7.67|7.65|7.67|7.67||7.65|7.72|7.62|7.8|7.8|7.71|7.6|7.32|7.25|7.3|7.37|7.45|7.56|7.64|7.65|7.47|7.52|7.5|7.41|7.57|7.59|7.64|7.62|7.65|7.59|7.63|7.63|7.52|7.65|7.65|7.7|7.62|7.67|7.66|7.7|7.67|7.78|7.82|7.7|7.74|7.71|7.77|7.74|7.74|7.8|7.81|7.76|7.86|7.86|7.89|7.9|7.89|7.85|7.8|7.76|7.9|7.89|7.89|7.77|7.78|7.92|7.89|7.81|7.76|7.71|7.72|7.84|7.84||7.87|7.86|7.88|7.88||7.78|7.73|7.7|7.89|7.83|7.75|7.7|7.76|7.66|7.64|7.77|7.76|7.75|7.8|7.65|7.56|7.51|7.37|7.29|7.42|7.49|7.4|7.41|7.35|7.63|7.38|7.5|7.5|7.4|7.36|7.48|7.35|7.42|7.53|7.48|7.35|7.39|7.52|7.57|7.32|7.24|7.22|7.17|7.14|7.14|7.23|7.18|7.07|7.19|7.17|7.16|7.22|7.23|7.2|7.36|7.48|7.45|7.43|7.4|7.44|7.5|7.78|7.75|7.78|7.78|7.8|7.79|7.8|7.84|7.8|7.85|7.84|7.87|7.93|7.95|7.84|7.89|8.09|8|7.97|7.92|7.89|7.88|7.87|7.84|7.85|7.88|7.91|7.84|7.85|7.96|8|7.93|7.86|7.8|7.71|7.7|7.7|7.7|7.66|7.72|7.75|7.6|7.65|7.66|7.5|7.33|7.26|7.35|7.45|7.45|7.5|7.48|7.49|7.5|7.48
11090|43248|/equities/ebos-group|NZX50||36.4|36.19|35.81|35.38|36.67|36.29|37.03|36.9|36.75|36.63|35.7|35.66|35.9|35.59|35.85|36.02|35.25|36.8|38||41.5|42|41.55|42.45|42.5|43.1|42.84|42.65|42.99|43|43.5|43.99|43.9|43.95|43.96|44.4|45.24|44.22|44.7|43.8|43.81|43.37|43.3|43.91|44.2|45|44.78|45.68||45.4|44.5|45.1|44.77|44.65|44.65|45.8|44.82|45.36|45.55|45.55||45.1|45.39|45.39|45.99|46.55|44.99|45|45.5|45.3|45.8|45.42|44.5|44.7|45.64|45.98|45.19|45.2|45.38|45|45.4|45.25|44.55|44.7|44.5|42.9|43.48|44.22|44.97|44.99|44.35|44.35|43|42.5|42.95|43.2|43.99|44.45|43.51|44.5|43.45|43.19|42.95|43.2|43.2|42.82|42.5|43.25|44.17|45.02|45.08|45.35|44.8|45.54|44.75|45.99|45.98|46.25|46|45.55|45.74|45.3|45.4|45.55|45|45.6|45.6|43.8|43.8||44|43.89|42.99|42.99||42.21|43.48|42.74|42.5|42.05|42.97|42.75|42|41.71|41.7|41.8|41.64|40.91|41.8|41.3|41.15|40.95|40.06|40.25|41.26|41.15|41.19|40.68|40.93|40.7|40.3|40.27|40.4|40.05|40.42|38.02|37.8|37.1|37.43|37.9|37.25|37.7|37.64|37.5|36.82|37.04|36.4|36.17|35.8|35.8|36.3|36.3|35.7|35.8|36.4|36.62|36.51|36.8|36.15|36.6|36.88|37.4|37.74|37.6|37.63|38.2|38.1|37.51|38.02|38.02|38.11|38.41|38.06|38.54|38.05|38.66|38.68|39|40|39.95|39.4|38.45|38.72|38.9|38.7|39.09|38.32|38.24|38.3|38.21|38.23|38.65|38.32|38.3|38.29|38.44|38.7|39.51|38.5|39|38.95|38.99|38.75|38.8|39.09|38.76|39.4|39.4|38.45|39.41|39.1|38.25|38.19|38.97|38.6|38.4|38.46|39|38.55|38.85|38.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||5.31|5.28|5.19|5.15|5.25|5.22|5.2|5.23|5.17|5.17|5.09|5.1|4.99|5.09|5.1|5.08|5.14|5.14|4.95||5.03|5.02|5.06|5.19|5.13|5.1|4.99|4.85|4.84|5.02|4.98|4.95|4.9|4.87|4.79|4.7|4.76|4.63|4.82|4.66|4.68|4.64|4.74|4.65|4.5|4.48|4.55|4.58||4.58|4.51|4.54|4.56|4.6|4.57|4.64|4.64|4.6|4.46|4.46||4.52|4.46|4.43|4.44|4.57|4.36|4.39|4.29|4.3|4.27|4.29|4.3|4.26|4.35|4.33|4.38|4.5|4.55|4.57|4.63|4.66|4.74|4.7|4.73|4.69|4.73|4.79|4.82|4.81|4.8|4.85|4.88|4.91|4.95|5.02|5.1|5.03|5.17|5.26|5.51|5.46|5.37|5.49|5.49|5.38|5.25|5.15|5.23|5.25|5.18|5.16|5.1|5.01|5.1|5.06|5.04|5.12|5.1|5.09|4.99|4.9|4.88|4.84|4.8|4.78|4.75|4.74|4.74||4.71|4.76|4.76|4.76||4.75|4.87|4.78|4.85|4.87|4.97|4.98|4.96|4.95|4.98|4.95|4.95|5.06|5.03|5.05|5.07|5.01|5.08|5.02|5.1|5.1|5|5.12|5.1|5.2|5.1|5.16|5.1|5.06|5.12|5.1|4.99|4.95|5.17|5.17|5.08|5.15|5.18|5.15|5.1|5.1|5.1|5.05|4.91|4.91|4.93|5.08|4.96|4.84|4.9|4.95|4.99|5.01|5.04|5.17|5.09|5.05|4.97|4.86|4.86|4.95|5.02|5.1|5.14|5.14|5.26|5.24|5.32|5.28|5.27|5.3|5.36|5.57|5.61|5.6|5.6|5.59|5.54|5.51|5.55|5.58|5.6|5.6|5.55|5.6|5.62|5.65|5.63|5.65|5.62|5.7|5.63|5.7|5.49|5.51|5.5|5.38|5.38|5.4|5.34|5.35|5.31|5.11|5.11|5.2|5.12|5.12|5.08|5.24|5.33|5.26|5.32|5.2|5.18|5.17|5.18
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.44|3.45|3.47|3.5|3.5|3.54|3.55|3.51|3.52|3.51|3.51|3.58|3.55|3.53|3.48|3.54|3.54|3.55|3.55||3.53|3.58|3.57|3.59|3.6|3.61|3.51|3.45|3.56|3.6|3.56|3.54|3.55|3.53|3.52|3.58|3.64|3.66|3.74|3.73|3.77|3.67|3.57|3.44|3.45|3.41|3.37|3.4||3.45|3.35|3.34|3.37|3.34|3.3|3.28|3.39|3.39|3.39|3.39||3.39|3.38|3.39|3.39|3.4|3.4|3.4|3.36|3.34|3.28|3.23|3.27|3.55|3.4|3.36|3.1|3.02|3.01|3|3.02|3.04|3.03|3.05|3.02|3.1|3.04|3.07|3.07|3.14|3.14|3.15|3.16|3.19|3.13|3.1|3.13|3.13|3.17|3.22|3.16|3.24|3.22|3.23|3.23|3.29|3.3|3.26|3.33|3.31|3.3|3.3|3.34|3.29|3.32|3.29|3.32|3.26|3.3|3.33|3.29|3.29|3.28|3.29|3.3|3.3|3.33|3.24|3.24||3.25|3.23|3.25|3.25||3.27|3.23|3.26|3.2|3.25|3.21|3.24|3.24|3.25|3.24|3.16|3.1|3|3|3.03|3.01|3.1|3.09|3.04|3.08|3.09|3.13|3.05|3.19|3.15|3.05|3|2.99|3.04|3.04|3.03|2.98|3|3|3.02|3.01|3.04|3.03|3|3|3.04|3|3|3|3|2.99|3.05|3|3.05|3.05|3|2.98|3|3.01|3.01|3|3.06|3.02|3.12|3.04|3.01|3.15|3.32|3.4|3.4|3.4|3.46|3.45|3.44|3.41|3.4|3.39|3.39|3.35|3.14|3.07|2.98|2.97|2.94|2.93|2.94|2.94|2.97|3|3.07|3.1|3.07|3.1|3.1|3.13|3.1|3.13|3.12|3.1|3.1|3.02|2.99|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|3.15|3.16|3.15|3.18|3.18|3.17
11093|1096357|/equities/freightways?cid=1096357|NZX50||8.33|8.31|8.22|8.34|8.45|8.51|8.55|8.69|8.51|8.76|8.74|8.72|8.55|8.45|8.73|8.72|8.75|8.84|9||9.01|9.02|9.09|9.1|9.17|9.26|9.27|9.3|9.39|9.4|9.16|9.25|9.2|9.22|9.34|9.37|9.38|9.39|9.4|9.29|9.39|9.39|9.39|9.26|9.54|9.45|9.43|9.47||9.39|9.39|9.19|9.2|9.29|9.47|9.25|9.38|9.39|9.32|9.32||9.56|9.56|9.58|9.45|9.41|9.22|9.29|9.32|9.21|9.31|9.3|9.44|9.42|9.49|9.56|9.5|9.56|9.59|9.48|9.52|9.62|9.52|9.57|9.63|9.7|9.7|9.58|9.7|9.66|9.7|9.58|9.67|9.4|9.8|9.6|9.38|9.51|9.65|9.53|9.52|9.57|9.47|9.46|9.46|9.5|9.52|9.52|9.56|9.87|9.7|9.68|9.67|9.7|9.61|9.7|9.9|9.74|9.68|9.77|9.72|9.61|9.5|9.51|9.51|9.52|9.65|9.66|9.66||9.8|9.85|9.53|9.53||9.94|9.62|9.61|9.75|9.99|9.84|9.8|10.05|9.8|9.7|9.85|9.9|9.9|9.99|9.93|9.9|9.99|9.75|9.88|9.97|10|10|9.92|10.19|10.26|10.23|10.28|10.14|10.05|9.86|10.05|9.92|9.76|10.01|10|9.85|9.94|10.2|10.21|10.15|10.27|9.98|9.6|9.69|9.69|9.7|10|9.5|9.57|9.58|9.62|9.56|9.55|9.55|9.6|9.65|9.65|9.72|9.63|9.8|9.8|10.06|9.88|10.19|10.19|10.05|10.46|10.35|10.58|10.86|10.86|10.9|10.9|10.74|10.7|10.41|10.38|10.38|10.38|10.38|10.3|10.23|10.28|10.38|10.76|10.85|10.18|9.85|9.6|9.4|9.56|9.79|9.79|9.84|9.9|9.85|9.83|9.85|10|10.03|10|10.03|10.15|10.18|10.26|9.9|9.7|9.8|9.9|10.21|9.74|9.67|9.93|9.9|9.92|9.69
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.71|2.72|2.71|2.715|2.72|2.75|2.725|2.72|2.71|2.72|2.74|2.76|2.72|2.755|2.76|2.76|2.75|2.73|2.755||2.75|2.75|2.73|2.725|2.755|2.73|2.765|2.72|2.71|2.72|2.7|2.7|2.735|2.73|2.73|2.74|2.77|2.725|2.715|2.73|2.72|2.72|2.765|2.74|2.705|2.72|2.755|2.75||2.725|2.725|2.72|2.745|2.75|2.75|2.725|2.775|2.72|2.73|2.73||2.77|2.775|2.78|2.775|2.77|2.7|2.66|2.67|2.66|2.67|2.675|2.74|2.79|2.8|2.78|2.75|2.775|2.805|2.82|2.85|2.88|2.89|2.86|2.89|2.9|2.895|2.88|2.855|2.86|2.84|2.805|2.82|2.82|2.845|2.85|2.85|2.865|2.87|2.87|2.85|2.845|2.835|2.84|2.84|2.85|2.85|2.85|2.82|2.84|2.845|2.87|2.84|2.805|2.76|2.69|2.68|2.68|2.67|2.64|2.645|2.62|2.63|2.65|2.64|2.64|2.62|2.63|2.63||2.65|2.6|2.59|2.59||2.6|2.65|2.64|2.66|2.66|2.6|2.615|2.58|2.6|2.61|2.61|2.585|2.58|2.6|2.58|2.61|2.605|2.6|2.63|2.7|2.61|2.615|2.62|2.65|2.73|2.75|2.73|2.72|2.77|2.745|2.8|2.76|2.8|2.815|2.785|2.835|2.835|2.82|2.83|2.795|2.82|2.83|2.785|2.735|2.73|2.725|2.71|2.63|2.7|2.68|2.72|2.64|2.675|2.635|2.7|2.76|2.75|2.75|2.75|2.7|2.67|2.7|2.755|2.87|2.87|2.91|2.95|3.02|3|3.03|2.985|2.95|2.945|3|3|2.975|2.98|2.955|2.96|2.93|2.97|2.98|2.94|2.905|2.95|3|2.975|2.99|2.98|2.98|3.02|3|2.99|2.995|2.995|2.99|2.995|2.96|2.995|2.995|2.92|2.95|2.89|2.88|2.89|2.875|2.86|2.85|2.875|2.865|2.835|2.84|2.84|2.83|2.75|2.74
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.185|2.19|2.185|2.17|2.185|2.175|2.15|2.185|2.17|2.155|2.175|2.16|2.16|2.15|2.15|2.16|2.19|2.185|2.14||2.175|2.15|2.16|2.195|2.185|2.195|2.18|2.18|2.18|2.22|2.21|2.18|2.19|2.18|2.145|2.15|2.155|2.1|2.14|2.145|2.115|2.115|2.15|2.155|2.175|2.19|2.19|2.16||2.11|2.12|2.145|2.11|2.115|2.09|2.095|2.14|2.105|2.11|2.11||2.13|2.145|2.145|2.14|2.1|2.09|2.06|2.08|2|2.02|2.06|2.03|2.065|2.065|2.06|2.05|2.05|2.06|2.02|2.06|2.065|2.1|2.115|2.145|2.155|2.16|2.15|2.13|2.135|2.09|2.065|2.08|2.065|2.11|2.12|2.11|2.075|2.12|2.09|2.08|2.09|2.1|2.13|2.13|2.07|2.06|2.08|2.075|2.07|2.07|2.1|2.075|2.075|2.075|2.07|2.07|2.055|2.06|2.085|2.05|2.04|2.05|2.02|2.05|2.08|2.04|2.02|2.02||2.045|2.04|2.04|2.04||2.025|2.04|2.025|2.015|2.07|2|2|2.05|2.02|2.1|2.055|2.05|2.015|2.05|2.035|2.03|2.03|2|2|2.05|1.98|2.03|2.095|2.065|2.08|2.07|2.055|2.06|2.08|2.085|2.055|2.055|2.07|2.075|2.07|2.025|1.99|2.045|2.05|1.98|1.98|1.95|1.96|1.92|1.92|1.94|1.94|1.955|1.965|1.97|2|2.01|2.01|2.06|2.06|2.075|2.065|2.07|2.01|2.02|2|2.05|2.06|2.115|2.115|2.115|2.105|2.19|2.2|2.23|2.195|2.16|2.14|2.165|2.17|2.155|2.165|2.17|2.165|2.165|2.165|2.165|2.18|2.18|2.18|2.23|2.215|2.21|2.225|2.225|2.235|2.245|2.24|2.24|2.27|2.28|2.27|2.22|2.25|2.285|2.27|2.26|2.205|2.2|2.185|2.175|2.155|2.135|2.13|2.12|2.09|2.055|2.1|2.07|2.07|2.035
11096|43257|/equities/heartland-nz|NZX50||1.66|1.66|1.66|1.66|1.65|1.68|1.68|1.66|1.67|1.67|1.65|1.7|1.69|1.66|1.64|1.66|1.6|1.61|1.6||1.61|1.58|1.6|1.58|1.57|1.62|1.57|1.57|1.57|1.56|1.53|1.52|1.53|1.52|1.52|1.55|1.58|1.57|1.57|1.56|1.56|1.58|1.58|1.58|1.59|1.59|1.6|1.61||1.57|1.61|1.62|1.62|1.6|1.62|1.61|1.58|1.6|1.55|1.55||1.57|1.62|1.65|1.56|1.61|1.58|1.54|1.55|1.52|1.51|1.58|1.6|1.59|1.63|1.59|1.67|1.65|1.66|1.71|1.72|1.72|1.72|1.78|1.79|1.78|1.79|1.8|1.76|1.75|1.73|1.72|1.73|1.75|1.79|1.78|1.82|1.81|1.82|1.82|1.81|1.83|1.82|1.82|1.82|1.81|1.81|1.81|1.82|1.81|1.81|1.81|1.81|1.82|1.84|1.82|1.84|1.82|1.83|1.83|1.83|1.82|1.8|1.81|1.83|1.84|1.84|1.83|1.83||1.81|1.82|1.8|1.8||1.8|1.82|1.82|1.82|1.85|1.83|1.82|1.83|1.82|1.82|1.84|1.84|1.83|1.83|1.84|1.84|1.82|1.83|1.8|1.81|1.85|1.84|1.83|1.84|1.78|1.76|1.74|1.78|1.8|1.77|1.78|1.75|1.74|1.72|1.7|1.72|1.75|1.74|1.74|1.7|1.7|1.68|1.71|1.75|1.75|1.73|1.7|1.67|1.66|1.65|1.65|1.65|1.68|1.69|1.71|1.71|1.72|1.7|1.7|1.67|1.65|1.66|1.71|1.76|1.76|1.8|1.78|1.79|1.8|1.81|1.83|1.83|1.82|1.85|1.82|1.82|1.81|1.82|1.81|1.81|1.81|1.82|1.83|1.8|1.83|1.88|1.87|1.99|1.99|2.16|2.15|2.16|2.14|2.13|2.15|2.14|2.09|2.08|2.1|2.1|2.11|2.13|2.11|2.11|2.08|2.05|2.05|2.02|2.04|2.1|2.14|2.11|2.12|2.03|2.02|2
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||9.9|9.85|9.72|9.84|9.64|9.62|9.67|9.65|9.63|9.79|9.85|9.845|9.8|9.83|9.845|9.88|9.87|9.87|10.01||9.905|9.99|10.05|9.99|10|9.88|9.79|9.66|9.545|9.77|9.68|9.6|9.58|9.46|9.435|9.33|9.35|9.28|9.3|9.29|9.39|9.38|9.4|9.54|9.545|9.335|9.32|9.34||9.33|9.22|9.37|9.35|9.21|9.22|9.5|9.37|9.2|9.25|9.25||9.26|9.25|9|9.2|9.18|8.98|8.98|8.85|8.82|8.76|8.62|8.7|8.65|8.9|8.795|8.6|8.57|8.6|8.47|8.51|8.54|8.645|8.69|8.675|8.71|8.75|8.78|8.5|8.725|8.73|8.705|8.635|8.695|8.84|8.77|8.805|8.85|8.9|8.96|8.99|8.92|8.86|8.98|8.98|8.95|8.85|8.92|8.875|8.895|8.86|8.815|8.76|8.84|8.735|8.67|8.72|8.77|8.66|8.7|8.65|8.645|8.6|8.65|8.725|8.695|8.84|8.75|8.75||8.645|8.63|8.58|8.58||8.49|8.52|8.67|8.7|8.66|8.7|8.82|8.83|8.85|9|8.9|8.79|8.78|8.82|8.77|8.75|8.8|8.82|8.64|8.73|8.68|8.655|8.745|8.705|8.7|8.65|8.61|8.48|8.45|8.5|8.52|8.55|8.55|8.59|8.63|8.41|8.72|8.65|8.7|8.485|8.26|8.28|8.17|8.05|8.05|8.025|8.15|8.1|8.11|8.055|8.35|8.23|8.39|8.31|8.32|8.53|8.62|8.68|8.7|8.6|8.69|8.95|8.965|9.11|9.11|9.125|9.135|9.14|9.1|9.18|9.25|9.215|9.1|9.26|9.34|9.385|9.4|9.545|9.43|9.26|9.07|9.05|9.06|9|9.01|9.075|9.09|9.07|9.135|9.05|9.15|9.03|9.07|9.08|9.09|9|9|8.91|9.06|9.07|9|8.995|8.85|8.935|8.55|8.32|8.1|8|7.98|8.1|8.06|8.08|8.095|8.1|8.05|7.97
11098|1096367|/equities/investore-property|NZX50||1.38|1.35|1.38|1.36|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.39||1.4|1.39|1.42|1.4|1.43|1.41|1.41|1.4|1.42|1.44|1.45|1.44|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.43|1.41|1.41|1.4|1.41|1.4|1.42|1.4|1.41||1.4|1.42|1.42|1.43|1.44|1.42|1.42|1.42|1.42|1.42|1.42||1.4|1.42|1.41|1.41|1.41|1.41|1.4|1.41|1.39|1.39|1.42|1.43|1.45|1.48|1.49|1.44|1.44|1.41|1.43|1.46|1.47|1.46|1.45|1.47|1.46|1.48|1.47|1.46|1.47|1.5|1.48|1.5|1.51|1.53|1.54|1.54|1.52|1.53|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.53|1.54|1.51|1.52|1.51|1.51|1.52|1.51|1.52|1.52|1.51|1.52|1.53|1.51|1.49|1.52|1.51|1.51|1.51|1.48|1.52|1.5|1.5||1.52|1.51|1.51|1.51|||1.51|1.46|1.5|1.51|1.49|1.52|1.52|1.48|1.49|1.48|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.53|1.52|1.52|1.54|1.51|1.52|1.53|1.49|1.52|1.48|1.5|1.48|1.47|1.49|1.48|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.48|1.49|1.45|1.46|1.46|1.47|1.49|1.48|1.5|1.51|1.5|1.51|1.52|1.48|1.51|1.53|1.53|1.52|1.54|1.52|1.52|1.52|1.56|1.57|1.57|1.57|1.55|1.58|1.6|1.6|1.58|1.6|1.58|1.63|1.63|1.64|1.63|1.64|1.61|1.62|1.66|1.66|1.65|1.63|1.65|1.66|1.68|1.67|1.7|1.71|1.7|1.73|1.73|1.75|1.76|1.77|1.78|1.75|1.76|1.72|1.7|1.69|1.69|1.67|1.65|1.67|1.66|1.68|1.65|1.66|1.65|1.66|1.66|1.61|1.64|1.62
11099|43262|/equities/kathmandu|NZX50||1|1|1|1.02|1.01|1.01|1.03|1.03|1.03|1.04|1.03|1.05|1.07|1.07|1.07|1.1|1.07|1.09|1.1||1.12|1.09|1.08|1.13|1.12|1.12|1.14|1.11|1.14|1.13|1.14|1.09|1.09|1.1|1.08|1.08|1.08|1.09|1.1|1.08|1.09|1.11|1.1|1.12|1.11|1.11|1.1|1.1||1.09|1.11|1.1|1.09|1.11|1.08|1.09|1.08|1.07|1.07|1.07||1.08|1.09|1.08|1.08|1.07|1.06|1.05|1.05|1.01|1.01|1.03|1|0.99|1.01|1.03|1.04|1.03|1.06|1.04|1.06|1.08|1.08|1.09|1.1|1.11|1.12|1.11|1.1|1.1|1.09|1.12|1.12|1.13|1.15|1.11|1.11|1.11|1.08|1.05|1.04|1.06|1.05|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.05|1.05|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.03||1.04|1.04|1.04|1.04||1.04|1.06|1.07|1.08|1.08|1.05|1.05|1.08|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.09|1.08|1.04|1.07|1.09|1.09|1.08|1.08|1.09|1.1|1.09|1.1|1.09|1.06|1.06|1.05|1.02|1.03|1.06|1.07|1.07|1.08|1.07|1.07|1.02|1.05|1.06|1.05|1.02|1.02|1.03|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1|1.01|1.02|1.04|1.04|1.07|1.03|1.02|1.04|1.06|1.07|1.07|1.08|1.07|1.07|1.09|1.09|1.08|1.1|1.09|1.09|1.1|1.11|1.1|1.1|1.09|1.11|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.08|1.08|1.1|1.1|1.09|1.09|1.1|1.09|1.08|1.09|1.12|1.12
11100|43265|/equities/kiwi-income|NZX50||0.895|0.895|0.885|0.89|0.89|0.9|0.91|0.9|0.905|0.91|0.895|0.895|0.89|0.9|0.905|0.915|0.9|0.89|0.895||0.91|0.905|0.915|0.915|0.92|0.915|0.915|0.91|0.9|0.895|0.905|0.89|0.905|0.9|0.905|0.905|0.9|0.905|0.905|0.91|0.9|0.905|0.91|0.905|0.91|0.905|0.9|0.9||0.88|0.885|0.9|0.895|0.9|0.9|0.91|0.91|0.925|0.895|0.895||0.9|0.91|0.915|0.915|0.9|0.89|0.88|0.875|0.845|0.855|0.86|0.87|0.87|0.905|0.885|0.865|0.88|0.91|0.89|0.905|0.895|0.905|0.91|0.92|0.925|0.94|0.935|0.92|0.935|0.95|0.94|0.93|0.945|0.95|0.965|0.96|0.955|0.97|0.96|0.96|0.965|0.96|0.96|0.96|0.965|0.95|0.955|0.94|0.945|0.95|0.96|0.93|0.93|0.94|0.925|0.93|0.92|0.915|0.935|0.925|0.93|0.92|0.91|0.915|0.91|0.935|0.92|0.92||0.92|0.915|0.93|0.93||0.925|0.925|0.935|0.94|0.945|0.925|0.935|0.945|0.935|0.945|0.93|0.925|0.935|0.93|0.925|0.935|0.93|0.915|0.905|0.9|0.9|0.895|0.91|0.91|0.9|0.88|0.87|0.875|0.885|0.89|0.88|0.86|0.87|0.87|0.88|0.875|0.875|0.875|0.895|0.89|0.89|0.87|0.865|0.87|0.87|0.85|0.85|0.85|0.86|0.86|0.88|0.875|0.9|0.91|0.91|0.935|0.92|0.93|0.9|0.9|0.905|0.905|0.92|0.945|0.945|0.95|0.965|0.955|0.96|0.97|0.97|0.98|0.98|0.99|1.005|1.01|1.02|1.02|1.01|1.005|1.01|1.015|1.015|0.995|1.005|1.01|1.01|1.015|1.025|1.015|1.025|1.025|1.03|1.025|1.035|1.025|1.03|1.03|1.025|1.035|1.03|1.03|1.02|1.02|1.02|1.015|1.005|1.01|1.01|1.005|1.01|1.01|1.01|1.01|1.01|1.015
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||70.75|71.25|71|71.9|72.7|72.28|71.85|71.99|72.29|72.5|71.4|71|69.5|69.3|69.8|69.3|68.92|70.07|67.55||69.52|69.02|70|68.4|68.18|69|70.29|71|71.7|71.8|68.91|69.68|69.9|70.31|70|70|71.4|70.14|69.85|71.15|71.99|71|72|72.39|71.64|71.9|72|72.6||71.5|70.6|71.52|70.8|70.81|71.24|71|70|69.6|68.85|68.85||70|70.5|70|70|70.61|70.45|70.3|67.51|68.17|68.95|67.8|67.7|69.5|69.3|69|67.75|69.65|69.84|70.15|71.05|72.01|73|72.5|72.3|73|72.1|72.34|72.51|72.67|73.22|73.07|73.48|73.95|76.4|76.21|76.03|75.51|75.3|74.5|74|75|76.6|74.74|74.74|71.02|72.31|72.01|72.01|72.03|72.45|72.03|71.98|71.5|71|72.99|71.6|70.42|67.88|69.49|68.9|67.65|66.5|66.55|66.06|67.03|66.03|67.77|67.77||67.31|67.81|67.4|67.4||67.5|68|68.23|68.01|70.88|68|69|68.11|69.07|68.83|70.2|70.05|70.6|70.62|70.62|70.51|71.1|71.2|70.8|71.27|72.3|71.61|70.31|70.05|70|69.26|69.5|70.5|72.5|73.4|73.11|73.35|73.45|74.25|74|71.98|73.66|74.42|76.1|75.84|76.5|74.01|72.1|68.5|68.5|69|64.9|65.5|66.01|66.01|66.53|66.35|66.5|66.97|67.25|67.4|67.4|67.4|66.22|67.4|68.3|69.09|69|69.5|69.5|70|71|70.99|71.65|71.96|74.39|73.58|73.65|74.55|73.51|73.19|73.61|73.63|73.95|74.3|74.84|74.61|75.1|75.9|76|77|77.49|78.72|76.9|77.01|78.06|79.3|79.5|79|79.46|79|78.7|78.4|78.25|78.5|79.85|78.77|77.1|76|77|76.1|71.5|72.18|70.5|71|70.3|70.03|71.31|71.39|70.32|70.01
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.48|2.45|2.43|2.42|2.41|2.4|2.4|2.38|2.44|2.45|2.48|2.51|2.52|2.5|2.5|2.53|2.55|2.56|2.55||2.54|2.48|2.55|2.58|2.56|2.52|2.48|2.39|2.4|2.44|2.46|2.43|2.46|2.47|2.49|2.52|2.5|2.5|2.5|2.5|2.49|2.47|2.5|2.52|2.54|2.56|2.54|2.6||2.58|2.6|2.65|2.57|2.74|2.67|2.53|2.62|2.7|2.59|2.59||2.65|2.63|2.65|2.64|2.63|2.51|2.57|2.59|2.53|2.55|2.53|2.64|2.65|2.64|2.63|2.62|2.75|2.74|2.74|2.8|2.84|2.73|2.77|2.71|2.7|2.6|2.64|2.7|2.6|2.7|2.69|2.69|2.68|2.68|2.75|2.77|2.83|2.95|2.96|2.9|3|3|2.92|2.92|2.93|3.02|2.89|2.95|2.95|2.99|2.88|2.87|2.89|2.87|2.88|2.9|2.85|2.89|2.82|2.88|2.82|2.9|2.83|2.85|2.85|2.85|2.83|2.83||2.81|2.9|2.9|2.9||2.82|2.85|2.8|2.8|2.87|2.87|2.83|2.79|2.76|2.76|2.76|2.76|2.71|2.8|2.77|2.8|2.85|2.75|2.78|2.78|2.74|2.76|2.77|2.76|2.77|2.82|2.86|2.8|2.85|2.76|2.76|2.79|2.86|2.9|2.9|2.89|2.88|2.83|2.88|2.85|2.89|2.85|2.89|2.85|2.85|2.85|3|2.82|2.84|2.92|2.78|2.82|2.81|2.8|2.83|2.85|2.8|2.81|2.87|2.92|2.88|2.86|2.88|2.91|2.91|2.98|2.95|2.95|3|2.95|2.95|2.87|2.82|2.87|2.92|2.9|2.9|2.95|3|3.01|2.96|2.95|2.89|2.97|2.95|2.98|3.01|3.02|3.1|3.09|3.15|3.19|3.16|3.16|3.2|3.19|3.2|3.2|3.16|3.08|3.12|3.09|3.07|2.95|2.9|2.94|2.81|2.82|2.8|2.79|2.83|2.79|2.82|2.79|2.78|2.82
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.12|1.13|1.14|1.15|1.12|1.14|1.12|1.13|1.12|1.14|1.12|1.13|1.13|1.12|1.13|1.13|1.12|1.14|1.13||1.13|1.15|1.12|1.12|1.14|1.15|1.14|1.14|1.18|1.19|1.15|1.15|1.16|1.16|1.14|1.17|1.16|1.14|1.14|1.14|1.14|1.15|1.17|1.17|1.17|1.16|1.15|1.16||1.16|1.17|1.15|1.16|1.18|1.16|1.16|1.18|1.2|1.21|1.21||1.21|1.21|1.2|1.21|1.2|1.18|1.19|1.19|1.16|1.17|1.18|1.19|1.18|1.19|1.2|1.21|1.19|1.21|1.23|1.24|1.25|1.21|1.21|1.22|1.2|1.24|1.2|1.2|1.2|1.2|1.23|1.23|1.2|1.25|1.28|1.3|1.3|1.28|1.27|1.28|1.28|1.28|1.26|1.26|1.25|1.24|1.26|1.25|1.25|1.26|1.25|1.26|1.3|1.31|1.31|1.32|1.3|1.28|1.31|1.25|1.23|1.21|1.21|1.21|1.22|1.23|1.22|1.22||1.22|1.22|1.21|1.21||1.22|1.23|1.23|1.23|1.27|1.23|1.21|1.23|1.23|1.23|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.22|1.21|1.22|1.23|1.23|1.23|1.23|1.22|1.24|1.19|1.18|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.19|1.18|1.2|1.18|1.2|1.18|1.18|1.17|1.17|1.19|1.19|1.18|1.22|1.21|1.19|1.19|1.17|1.17|1.18|1.22|1.19|1.19|1.19|1.2|1.2|1.21|1.21|1.24|1.24|1.24|1.22|1.22|1.24|1.24|1.25|1.23|1.21|1.22|1.25|1.22|1.25|1.29|1.29|1.29|1.31|1.32|1.32|1.3|1.31|1.33|1.34|1.34|1.34|1.35|1.32|1.31|1.29|1.28|1.25|1.25|1.26|1.22|1.24|1.24|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.22
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.76|0.75|0.75|0.74|0.76|0.75|0.74|0.75|0.75|0.75|0.78|0.79|0.78|0.79|0.78|0.78|0.79|0.78|0.79||0.81|0.83|0.78|0.79|0.79|0.79|0.79|0.8|0.78|0.77|0.77|0.76|0.71|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.7|0.7|0.7|0.69|0.69|0.69||0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.73|0.73||0.75|0.72|0.74|0.72|0.75|0.75|0.74|0.73|0.72|0.71|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.75|0.74|0.74|0.73|0.75|0.77|0.77|0.77|0.77|0.76|0.75|0.77|0.76|0.77|0.78|0.8|0.83|0.83|0.85|0.87|0.86|0.86|0.87|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.88|0.88|0.85|0.84|0.83|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.8|0.78|0.79|0.79|0.79|0.77|0.77||0.78|0.77|0.77|0.77||0.77|0.75|0.76|0.77|0.79|0.79|0.8|0.81|0.79|0.8|0.83|0.85|0.84|0.85|0.84|0.85|0.81|0.83|0.82|0.8|0.78|0.78|0.79|0.82|0.81|0.81|0.79|0.8|0.81|0.8|0.79|0.78|0.81|0.81|0.81|0.8|0.81|0.83|0.85|0.84|0.83|0.82|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.91|0.89|0.9|0.92|0.91|0.91|0.9|0.9|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.95|0.95|0.95|0.94|0.95|0.97|0.97|0.97|0.97|0.96|0.98|1|0.97|0.99|0.97|0.97|0.99|0.99|0.98|1|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1|1|1|0.99|1|1|1|1.02|0.97|0.95|0.92|0.93|0.92|0.93|0.94|0.94|0.93|0.94|0.94|0.93|0.94
11105|43287|/equities/pacific-edge|NZX50||0.088|0.089|0.091|0.078|0.074|0.075|0.083|0.089|0.091|0.096|0.098|0.099|0.1|0.1|0.099|0.102|0.124|0.05|0.28||0.435|0.43|0.46|0.46|0.465|0.465|0.47|0.475|0.475|0.455|0.42|0.425|0.42|0.42|0.415|0.425|0.43|0.425|0.44|0.44|0.455|0.445|0.445|0.455|0.455|0.47|0.485|0.47||0.485|0.46|0.455|0.46|0.47|0.46|0.46|0.425|0.425|0.41|0.41||0.41|0.41|0.41|0.415|0.43|0.4|0.405|0.4|0.41|0.425|0.435|0.43|0.435|0.435|0.44|0.445|0.46|0.455|0.46|0.455|0.465|0.465|0.47|0.455|0.455|0.46|0.455|0.45|0.46|0.465|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.495|0.48|0.48|0.485|0.475|0.49|0.49|0.5|0.5|0.5|0.495|0.475|0.485|0.475|0.49|0.5|0.495|0.52|0.52|0.52|0.53|0.55|0.51|0.51|0.53|0.49|0.52|0.53|0.5|0.5|0.5||0.5|0.52|0.49|0.49||0.495|0.475|0.46|0.49|0.49|0.47|0.475|0.5|0.47|0.47|0.455|0.455|0.45|0.455|0.45|0.445|0.45|0.46|0.48|0.49|0.485|0.495|0.49|0.49|0.49|0.485|0.495|0.48|0.46|0.46|0.44|0.435|0.44|0.425|0.425|0.44|0.435|0.435|0.425|0.425|0.425|0.435|0.43|0.44|0.44|0.445|0.45|0.465|0.465|0.46|0.45|0.45|0.46|0.46|0.475|0.48|0.495|0.49|0.48|0.49|0.49|0.455|0.46|0.465|0.465|0.475|0.49|0.475|0.475|0.49|0.51|0.5|0.48|0.51|0.5|0.495|0.495|0.51|0.5|0.465|0.46|0.46|0.44|0.45|0.455|0.45|0.46|0.475|0.475|0.475|0.46|0.47|0.485|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.53|0.54|0.52|0.44|0.44|0.78|0.8|0.82|0.84|0.81|0.77|0.76|0.72|0.7|0.7
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.16|6.19|6.2|6.2|6.15|6.2|6.21|6.28|6.22|6.3|6.25|6.27|6.24|6.21|6.13|6.14|6.2|6.27|6.29||6.34|6.34|6.3|6.34|6.37|6.4|6.39|6.39|6.38|6.48|6.37|6.47|6.38|6.4|6.45|6.48|6.55|6.37|6.34|6.36|6.4|6.32|6.3|6.26|6.3|6.56|6.49|6.5||6.34|6.3|6.35|6.33|6.31|6.35|6.33|6.35|6.25|6.3|6.3||6.2|6.27|6.2|6.22|6.2|6.18|6.21|6.1|6.15|6.2|6.1|6.09|6.12|6.16|6.14|6.18|6.19|6.21|6.1|6.17|6.17|6.19|6.2|6.26|6.2|6.25|6.2|6.25|6.29|6.19|6.18|6.15|6.15|6.13|6.22|6.22|6.26|6.28|6.27|6.29|6.3|6.35|6.32|6.32|6.35|6.3|6.33|6.3|6.35|6.31|6.35|6.26|6.25|6.3|6.36|6.3|6.36|6.42|6.4|6.42|6.3|6.24|6.2|6.25|6.28|6.28|6.28|6.27||6.27|6.27|6.29|6.29||6.32|6.36|6.4|6.45|6.35|6.3|6.28|6.31|6.31|6.17|6.13|6.19|6.26|6.21|6.25|6.29|6.3|6.23|6.22|6.25|6.2|6.3|6.29|6.3|6.26|6.2|6.2|6.15|6.1|6.26|6.32|6.19|6.2|6.33|6.34|6.3|6.4|6.31|6.44|6.31|6.28|6.32|6.15|6.12|6.12|6.11|6.24|6.15|6.2|6.21|6.3|6.27|6.3|6.33|6.39|6.35|6.36|6.4|6.4|6.44|6.41|6.41|6.37|6.51|6.51|6.46|6.55|6.65|6.52|6.54|6.68|6.68|6.52|6.73|6.75|6.58|6.6|6.64|6.66|6.68|6.73|6.72|6.66|6.8|6.9|6.82|6.78|6.74|6.79|6.9|6.96|7.07|7.14|7.1|7.17|7.1|7.18|7.28|7.3|7.01|7.06|7.25|7.1|7|7|6.95|6.73|6.7|6.71|6.69|6.69|6.65|6.75|6.74|6.55|6.52
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.285|1.28|1.27|1.265|1.265|1.27|1.27|1.26|1.25|1.25|1.24|1.245|1.23|1.245|1.25|1.22|1.23|1.225|1.205||1.22|1.21|1.21|1.215|1.215|1.22|1.23|1.24|1.235|1.25|1.26|1.255|1.24|1.25|1.23|1.235|1.24|1.23|1.245|1.24|1.245|1.24|1.26|1.25|1.24|1.25|1.26|1.29||1.26|1.27|1.26|1.26|1.27|1.27|1.27|1.26|1.27|1.265|1.265||1.255|1.255|1.26|1.275|1.275|1.255|1.27|1.25|1.23|1.225|1.23|1.23|1.245|1.25|1.24|1.22|1.235|1.26|1.25|1.275|1.27|1.25|1.255|1.29|1.31|1.33|1.33|1.285|1.295|1.285|1.265|1.23|1.265|1.285|1.315|1.32|1.28|1.295|1.305|1.25|1.245|1.25|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.255|1.285|1.255|1.27|1.255|1.28|1.28|1.285|1.25|1.265|1.265|1.27|1.29|1.26|1.29|1.28|1.275|1.285|1.285||1.28|1.27|1.27|1.27||1.285|1.29|1.33|1.32|1.35|1.3|1.325|1.335|1.305|1.305|1.305|1.31|1.285|1.275|1.255|1.26|1.27|1.22|1.23|1.22|1.2|1.215|1.23|1.23|1.26|1.215|1.2|1.23|1.24|1.255|1.22|1.2|1.21|1.23|1.24|1.24|1.2|1.225|1.215|1.23|1.195|1.195|1.205|1.15|1.15|1.16|1.17|1.17|1.18|1.2|1.225|1.225|1.24|1.22|1.275|1.32|1.3|1.27|1.265|1.29|1.275|1.26|1.3|1.34|1.34|1.355|1.345|1.355|1.375|1.39|1.36|1.345|1.33|1.345|1.34|1.31|1.31|1.33|1.32|1.34|1.35|1.34|1.355|1.315|1.33|1.395|1.37|1.405|1.405|1.405|1.425|1.435|1.455|1.445|1.445|1.45|1.47|1.43|1.445|1.43|1.42|1.42|1.445|1.44|1.41|1.41|1.4|1.395|1.375|1.365|1.375|1.38|1.42|1.395|1.395|1.385
11108|43293|/equities/prop-industrie|NZX50||2.34|2.355|2.35|2.38|2.38|2.38|2.4|2.38|2.375|2.355|2.325|2.365|2.375|2.35|2.34|2.325|2.335|2.32|2.33||2.34|2.32|2.335|2.335|2.33|2.33|2.33|2.345|2.35|2.35|2.35|2.345|2.34|2.335|2.315|2.325|2.34|2.33|2.32|2.34|2.325|2.31|2.325|2.32|2.31|2.32|2.33|2.29||2.28|2.29|2.295|2.3|2.3|2.29|2.27|2.255|2.275|2.29|2.29||2.3|2.28|2.29|2.32|2.35|2.305|2.24|2.255|2.22|2.22|2.245|2.225|2.25|2.265|2.265|2.24|2.25|2.28|2.255|2.275|2.33|2.315|2.345|2.34|2.32|2.35|2.305|2.265|2.26|2.26|2.24|2.26|2.265|2.3|2.33|2.34|2.31|2.345|2.34|2.33|2.31|2.32|2.3|2.3|2.295|2.295|2.28|2.3|2.31|2.27|2.305|2.3|2.265|2.255|2.25|2.26|2.265|2.28|2.3|2.3|2.28|2.275|2.26|2.265|2.27|2.285|2.3|2.3||2.3|2.31|2.29|||2.305|2.32|2.33|2.32|2.36|2.305|2.33|2.37|2.375|2.38|2.34|2.4|2.38|2.375|2.36|2.35|2.33|2.335|2.36|2.35|2.355|2.42|2.44|2.425|2.39|2.345|2.385|2.37|2.365|2.39|2.42|2.44|2.45|2.46|2.455|2.5|2.51|2.45|2.485|2.45|2.44|2.395|2.35|2.33|2.33|2.365|2.34|2.355|2.34|2.36|2.36|2.405|2.41|2.435|2.44|2.47|2.47|2.5|2.42|2.44|2.41|2.4|2.4|2.54|2.54|2.58|2.53|2.575|2.585|2.585|2.57|2.55|2.55|2.55|2.59|2.59|2.59|2.53|2.56|2.585|2.59|2.6|2.57|2.59|2.61|2.7|2.63|2.625|2.62|2.605|2.63|2.65|2.66|2.665|2.66|2.635|2.625|2.595|2.64|2.61|2.575|2.6|2.61|2.61|2.58|2.57|2.565|2.57|2.56|2.52|2.45|2.53|2.52|2.515|2.51|2.51
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||||||||||||||||||||||||||||1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.4|1.41||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.36|1.25|1.23|1.22|1.24|1.25|1.23|1.15|1.21|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.26|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28||1.28|1.28|1.29|1.29||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|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|1.28|1.28|1.27|1.27|1.27|1.28|1.27|1.27|1.26|1.26|1.26|1.19|1.15|1.2|1.2|1.17|1.18|1.16|1.16|1.16|1.19|1.15|1.17|1.23|1.13|1.15|1.13|1.1|1.1|1.1|1.1|1.09|1.08|1.1|1.1|1.13|1.1|1.1|1.1|1.12|1.12|1.2|1.22|1.26|1.29|1.26|1.26|1.26|1.25|1.26|1.25|1.28|1.28|1.26|1.27|1.32|1.32|1.3|1.33|1.3|1.29|1.28|1.27|1.27|1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.28|1.24|1.25|1.27|1.26|1.29|1.29|1.28|1.3|1.28|1.29
11110|1096391|/equities/restaurant-brands-nz|NZX50||6.15|6.15|6.25|6.1|6.3|6.1|6.11|6.2|6.2|6.5|6.33|6.37|6.5|6.57|6.7|6.7|6.8|6.71|6.71||6.8|6.89|6.91|6.91|6.88|6.76|6.8|6.9|7|6.73|6.5|7|7.34|7.52|7.5|7.52|7.63|7.4|7.4|7.3|7.34|7.58|7.61|7.44|7.48|7.31|7.25|6.9||6.84|6.81|6.46|6.48|6.69|6.65|6.68|6.65|6.95|6.8|6.8||6.75|6.75|6.51|6.39|6.5|6.55|6.69|6.61|6.4|6.37|6.49|6.26|6.3|6|5.99|5.96|6.15|6.29|6.4|6.31|6.3|6.32|6.36|6.28|6.4|6.25|6.12|5.9|5.8|5.8|5.8|6.2|6.29|6.3|6.38|6.4|6.42|6.45|6.25|6.3|6.56|6.68|6.42|6.42|6.34|6.38|6.35|6.43|6.45|6.19|6.21|6.2|6.25|6.2|6.02|5.8|5.73|5.6|5.69|5.64|5.66|5.55|5.57|5.59|5.64|5.68|5.77|5.77||5.75|5.89|6.05|6.05||6|5.87|6.03|5.99|6.32|6.34|6.33|6.43|6.46|6.42|6.52|6.65|6.59|6.55|6.68|6.65|6.64|6.53|6.99|6.86|6.5|6.56|6.87|7.01|7.05|7.15|7.18|7.22|7.11|7.06|7.07|7.13|7.05|7.25|7.33|7.21|7.2|7.21|7.16|7.25|7.25|7.39|7.28|7.29|7.29|7.3|7.48|7.5|7.32|7.05|7.01|6.93|7.01|7.06|7.42|7.72|7.43|7.88|7.8|7.67|7.5|7.82|7.95|7.93|7.93|7.93|7.95|8.15|8.11|8.26|8.72|8.6|8.67|8.2|8.2|8.14|8.05|8.2|8.21|8.16|8.24|8.2|8.2|8.2|8.57|8.41|8.2|8.32|8.6|9.1|9.33|9.04|9.11|9.29|9.2|9.31|9.15|9.3|9.22|9.19|9.2|9.36|9.31|9.3|9.62|9.92|9.73|10.39|10.71|10.74|10.99|10.89|11|10.8|10.9|10.9
11111|43301|/equities/sanford|NZX50||4.1|4.1|4.05|4.12|4.04|4.1|4.06|4.09|4.15|4.07|4.06|4.08|4.06|4.05|4.13|4.13|4.15|4.27|4.1||4.11|4.1|4.15|4.22|4.22|4.15|4.25|4.26|4.34|4.18|4.1|4.03|4|4.05|4.05|4.05|4.08|4.07|4.05|4.05|4.11|4.03|4.12|4.17|4.12|4.07|4.07|4.05||4.05|4.1|4.09|4.08|4.09|4.06|4.12|4.15|4.15|4.02|4.02||4.04|4.1|4.07|4.09|4.06|4.03|4|4.02|4.03|4|4|4|4.08|4.04|4|4.05|4.04|4.03|4.01|4.03|4.05|3.99|3.98|3.95|3.97|4.03|3.99|4.08|4.05|4.07|4.01|4|4.01|4.04|4.05|4.1|4.15|4.2|4.23|4.23|4.24|4.27|4.25|4.25|4.24|4.18|4.12|4.16|4.28|4.28|4.3|4.32|4.32|4.3|4.2|4.24|4.2|4.16|4.22|4.19|4.22|4.18|4.13|4.23|4.2|4.22|4.1|4.1||4.12|4.21|4.21|4.21||4.2|4.16|4.2|4.16|4.23|4.25|4.23|4.23|4.28|4.3|4.37|4.42|4.34|4.39|4.44|4.46|4.4|4.3|4.27|4.28|4.26|4.23|4.25|4.22|4.17|4.26|4.26|4.2|4.2|4.18|4.2|4.18|4.16|4.17|4.2|4.15|4.15|4.14|4.07|4.09|4.1|4.12|4.06|4.06|4.06|4.07|4.09|4.12|4.13|4.16|4.14|4.12|4.12|4.16|4.18|4.23|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.18|4.18|4.15|4.17|4.18|4.16|4.25|4.2|4.28|4.29|4.39|4.4|4.4|4.34|4.35|4.4|4.4|4.39|4.4|4.42|4.41|4.4|4.37|4.4|4.37|4.39|4.4|4.39|4.4|4.42|4.4|4.4|4.27|4.24|4.22|4.17|4.09|4.17|4.12|4.17|4.14|4.12|4.12|4.15|4.15|4.15|4.18|4.2|4.18|4.17|4.18|4.17|4.2
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.15|3.1|3.17|3.09|3.12|3.12|3.14|3.12|3.14|3.18|3.25|3.14|3.2|3.26|3.28|3.25|3.31|3.22|3.21||3.14|3.15|3.18|3.24|3.24|3.28|3.25|3.24|3.3|3.34|3.25|3.34|3.27|3.32|3.27|3.28|3.38|3.38|3.27|3.25|3.22|3.15|3.15|3.14|3.16|3.15|3.22|3.25||3.3|3.25|3.15|3.16|3.26|3.3|3.25|3.3|3.25|3.29|3.29||3.15|3.19|3.18|3.24|3.18|3.07|3|2.79|2.87|2.85|2.91|2.99|3.13|3.17|3.39|3.26|3.26|3.25|3.23|3.26|3.4|3.34|3.38|3.36|3.41|3.45|3.43|3.45|3.36|3.35|3.12|3.2|3.25|3.12|3.34|3.38|3.55|3.76|3.84|3.86|3.94|3.93|3.94|3.94|4.14|4.16|4.2|4.08|4.1|4.08|4.07|4.07|4.07|4.04|3.99|4|3.99|3.95|3.92|3.86|3.88|3.99|3.98|3.98|4.01|4.08|4.18|4.18||4.1|4.06|4.04|4.04||4.09|4.12|4.19|4.15|4.17|4|4.09|4.34|4.45|4.6|4.61|4.6|4.6|4.6|4.59|4.6|4.46|4.36|4.42|4.4|4.36|4.38|4.5|4.57|4.56|4.62|4.6|4.62|4.79|4.73|4.61|4.64|4.72|4.76|4.75|4.78|4.77|4.83|4.71|4.54|4.66|4.72|4.67|4.44|4.44|4.36|4.56|4.65|4.61|4.53|4.65|4.66|4.71|4.81|4.89|4.85|4.79|4.73|4.76|4.9|4.88|4.89|4.68|4.97|4.97|4.85|4.82|4.84|4.8|4.82|4.84|4.83|4.8|4.9|4.85|4.84|4.83|4.77|4.57|4.64|4.6|4.7|4.61|4.62|4.65|4.79|4.53|4.33|4.47|4.59|4.5|4.55|4.6|4.7|4.73|4.75|4.68|4.56|4.46|4.59|4.58|4.55|4.4|4.38|4.3|4.25|4.3|4.28|4.31|4.35|4.36|4.39|4.39|4.35|4.22|4.3
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.65|3.6|3.63|3.54|3.49|3.6|3.65|3.61|3.6|3.65|3.63|3.58|3.56|3.7|3.48|3.34|3.3|3.2|3.08||3.07|3.05|3.06|3.12|3|3.15|3.07|3.15|3.2|3.22|3.2|3.03|2.61|2.35|2.31|2.23|2.29|2.3|2.3|2.23|2.26|2.3|2.2|2.15|2.1|2.06|2.08|2.09||2.05|2.05|2.08|2.09|2.05|2.05|2.11|2.08|2.15|2.19|||2.24|2.37|2.31|2.3|2.3|2.2|2.25|2.3|2.38|2.3|2.2|2.36|2.39|2.39|2.47|2.4|2.45|2.32|2.2|2.29|2.37|2.39|2.38|2.4|2.35|2.48|2.37|2.31|2.41|2.4|2.26|2.38|2.55|2.69|2.73|2.7|2.83|2.79|2.73|2.7|2.7|2.68|2.76|2.76|2.72|2.75|2.52|2.61|2.6|2.6|2.45|2.49|2.3|2.23|2.09|2.17|2.2|2.2|2.22|2.2|2.26|2.3|2.3|2.3|2.28|2.25|2.25|2.25||2.25|2.33|2.4|||2.35|2.38|2.32|2.3|2.4|2.49|2.55|2.5|2.48|2.52|2.53|2.51|2.5|2.59|2.64|2.47|2.45|2.45|2.44|2.55|2.5|2.46|2.51|2.55|2.6|2.59|2.6|2.61|2.64|2.72|2.65|2.6|2.64|2.65|2.76|2.8|2.94|2.94|2.96|2.85|2.93|3.05|3.09|2.98|2.98|3.08|2.95|2.95|2.95|2.95|3.03|2.99|3.06|3.08|3.09|3.14|3.3|3.19|3.15|3.2|3.19|3.1|3.18|3.4|3.4|3.41|3.45|3.56|3.6|3.65|3.77|3.74|3.6|3.77|3.65|3.69|3.59|3.6|3.69|3.62|3.65|3.61|3.7|3.6|3.45|3.6|3.61|3.57|3.6|3.62|3.65|3.76|3.65|3.7|3.71|3.6|3.65|3.6|3.58|3.6|3.65|3.64|3.6|3.7|3.7|3.7|3.77|3.8|3.92|3.99|3.94|3.96|3.98|3.95|4.01|3.95
11114|1096396|/equities/skellerup?cid=1096396|NZX50||4.42|4.45|4.6|4.58|4.73|4.66|4.75|4.74|4.71|4.8|4.75|4.62|4.41|4.48|4.59|4.69|4.64|4.71|4.72||4.63|4.58|4.62|4.68|4.67|4.7|4.74|4.73|4.85|4.79|4.75|4.76|4.76|4.79|4.78|4.76|4.83|4.84|4.82|4.76|4.85|4.86|4.94|4.97|4.88|4.9|4.8|4.78||4.83|4.85|4.89|4.91|4.91|4.96|4.91|4.88|4.89|5.08|5.08||4.99|5|4.96|5.18|5.08|4.97|4.85|4.81|4.95|5|5|4.96|4.83|4.86|4.95|4.95|4.94|4.98|5|5.1|5.2|5.21|5.12|5.07|5.09|5.17|5.2|5.15|5.25|5.18|4.87|4.9|5.04|5.2|5.27|5.43|5.36|5.43|5.41|5.36|5.4|5.44|5.44|5.44|5.45|5.47|5.36|5.6|5.61|5.59|5.56|5.52|5.56|5.45|5.41|5.4|5.32|5.3|5.32|5.32|5.33|5.39|5.3|5.2|5.33|5.31|5.34|5.34||5.36|5.38|5.36|5.36||5.42|5.4|5.33|5.35|5.55|5.24|5.2|5.3|5.25|5.31|5.42|5.5|5.55|5.56|5.6|5.65|5.6|5.52|5.65|5.6|5.75|5.7|5.73|5.77|5.64|5.6|5.45|5.35|5.46|5.64|5.55|5.45|5.55|5.64|5.6|5.6|5.55|5.39|5.29|5.18|5.25|5.34|5.15|5.1|5.1|5.07|4.99|4.92|5.1|5.04|4.97|5|5.14|5.27|5.33|5.28|5.19|5.25|5.2|5.29|5.2|5.63|5.5|5.5|5.5|5.48|5.53|5.6|5.6|5.73|5.75|5.69|5.6|5.72|5.62|5.59|5.45|5.49|5.47|5.45|5.5|5.54|5.55|5.59|5.58|5.63|5.63|5.65|5.71|5.9|5.92|5.84|5.95|5.96|5.82|5.75|5.91|5.8|5.58|5.86|5.55|5.5|5.46|5.6|5.62|5.4|5.27|5.2|5.1|5.21|5.2|5.28|5.2|5.15|5.07|5.25
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.34|2.35|2.38|2.39|2.42|2.48|2.46|2.47|2.5|2.52|2.48|2.53|2.56|2.54|2.57|2.53|2.51|2.53|2.53||2.53|2.58|2.51|2.58|2.54|2.58|2.52|2.59|2.52|2.48|2.48|2.51|2.5|2.51|2.61|2.65|2.64|2.63|2.65|2.68|2.68|2.67|2.66|2.63|2.6|2.63|2.61|2.64||2.61|2.63|2.63|2.63|2.64|2.66|2.65|2.64|2.62|2.59|2.59||2.55|2.53|2.54|2.5|2.55|2.58|2.55|2.49|2.47|2.44|2.41|2.41|2.43|2.46|2.44|2.48|2.43|2.43|2.47|2.57|2.58|2.6|2.54|2.54|2.55|2.54|2.5|2.54|2.5|2.5|2.46|2.56|2.56|2.58|2.57|2.56|2.56|2.59|2.56|2.57|2.57|2.55|2.52|2.52|2.48|2.43|2.43|2.38|2.39|2.38|2.36|2.36|2.38|2.38|2.37|2.32|2.3|2.29|2.27|2.3|2.35|2.32|2.32|2.4|2.39|2.33|2.31|2.31||2.32|2.29|2.26|2.26||2.27|2.25|2.26|2.25|2.26|2.25|2.26|2.25|2.24|2.23|2.28|2.29|2.28|2.3|2.31|2.29|2.33|2.29|2.3|2.3|2.27|2.3|2.3|2.29|||2.2482|2.2482|2.2284|2.2482|2.2284|2.268|2.2086|2.268|2.2482|2.2581|2.2581|2.1987|2.1789|2.1888|2.1789|2.1591|2.1888|2.1492|2.17|2.1492|2.1789|2.1591|2.1789|2.1591|2.1789|2.1591|2.1492|2.1194|2.1789|2.1789|2.1591|2.1293|2.1393|2.0996|2.0699|2.1393|2.1888|2.268|2.29|2.2086|2.1789|2.1888|2.2284|2.2581|2.3175|2.3076|2.3274|2.3274|2.3274|2.3571|2.3968|2.4562|2.4562|2.476|2.5057|2.4166|2.3968|2.4364|2.5651|2.6245|2.6047|2.5354|2.5552|2.5453|2.5849|2.5552|2.5552|2.5057|2.5156|2.5057|2.4958|2.4661|2.4166|2.3769|2.3274|2.268|2.268|2.2779|2.2878|2.2581|2.2779|2.2779|2.3274|2.3769|2.3472|2.3274|2.3571|2.2878|2.268|2.268
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||2.24|2.21|2.22|2.2|2.22|2.22|2.22|2.24|2.26|2.27|2.24|2.24|2.22|2.23|2.24|2.25|2.26|2.27|2.25||2.25|2.22|2.31|2.3|2.27|2.27|2.27|2.29|2.31|2.32|2.29|2.34|2.27|2.28|2.29|2.3|2.29|2.26|2.3|2.3|2.27|2.32|2.34|2.36|2.4|2.39|2.4|2.35||2.37|2.4|2.43|2.45|2.43|2.45|2.44|2.42|2.43|2.44|2.44||2.42|2.43|2.4|2.41|2.45|2.43|2.38|2.39|2.33|2.34|2.32|2.36|2.34|2.36|2.35|2.35|2.35|2.37|2.44|2.42|2.44|2.44|2.46|2.43|2.48|2.52|2.6|2.57|2.56|2.57|2.59|2.52|2.53|2.59|2.6|2.57|2.5|2.52|2.55|2.57|2.56|2.51|2.58|2.58|2.6|2.52|2.5|2.5|2.53|2.52|2.52|2.53|2.54|2.54|2.52|2.52|2.53|2.62|2.61|2.62|2.61|2.56|2.55|2.49|2.44|2.41|2.37|2.37||2.39|2.4|2.41|2.41||2.42|2.41|2.43|2.52|2.62|2.6|2.62|2.64|2.58|2.65|2.63|2.69|2.7|2.78|2.76|2.77|2.78|2.81|2.78|2.78|2.76|2.8|2.8|2.83|2.81|2.81|2.9|2.85|2.87|2.86|2.83|2.77|2.79|2.81|2.77|2.8|2.83|2.88|2.83|2.78|2.7|2.68|2.72|2.65|2.65|2.65|2.72|2.7|2.63|2.7|2.68|2.62|2.73|2.74|2.72|2.77|2.74|2.78|2.8|2.7|2.76|2.7|2.72|2.84|2.84|2.85|2.86|2.87|2.83|2.86|2.86|2.89|2.85|2.89|2.82|2.79|2.77|2.83|2.8|2.81|2.85|2.86|2.88|2.88|2.92|2.92|2.9|2.89|2.93|2.85|2.87|2.9|2.89|2.9|2.93|2.87|2.92|2.86|2.85|2.86|2.86|2.85|2.74|2.73|2.77|2.74|2.7|2.72|2.68|2.75|2.74|2.74|2.7|2.72|2.68|2.68
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||5.06|5.1|5.08|5.08|5.14|5.09|5.105|5.125|5.11|5.16|5.12|5.12|5.105|5.15|5.13|5.16|5.19|5.17|5.19||5.265|5.22|5.24|5.25|5.25|5.29|5.245|5.205|5.26|5.245|5.22|5.22|5.24|5.215|5.22|5.22|5.21|5.2|5.23|5.165|5.175|5.145|5.18|5.175|5.2|5.17|5.16|5.115||5.09|5.11|5.105|5.11|5.115|5.05|5.1|5.09|5.135|5.065|5.07||5.045|5.07|5.03|5.06|4.965|5|4.965|4.95|4.935|4.845|4.875|4.85|4.92|4.825|4.995|4.89|4.98|4.96|4.975|4.975|4.97|5.03|5.05|5.035|5.01|4.98|5.085|5.01|5.035|5.1|5.05|5.12|5.235|5.34|5.25|5.245|5.3|5.29|5.3|5.26|5.315|5.295|5.235|5.24|5.335|5.3|5.22|5.22|5.25|5.2|5.2|5.185|5.22|5.215|5.225|5.27|5.3|5.29|5.33|5.27|5.225|5.3|5.32|5.375|5.39|5.35|5.355|5.36||5.415|5.45|5.39|5.39||5.375|5.32|5.29|5.295|5.29|5.22|5.22|5.295|5.27|5.24|5.295|5.28|5.23|5.18|5.2|5.2|5.19|5.17|5.19|5.19|5.185|5.23|5.22|5.17|5.155|5.1|5.12|5.07|5.1|5.18|5.2|5.12|5.1|5.14|5.15|5.03|5.06|5.14|5.175|5.125|5.14|5.125|5.13|5.01|5.01|5.08|5.145|5.15|5.13|5.12|5.055|5.13|5.07|5.03|5.08|5.05|5.105|5.1|5.08|4.99|5.07|5.015|5.06|5.035|5.04|5.21|5.175|5.1|5.08|5.05|5.16|5.27|5.4|5.46|5.44|5.495|5.43|5.47|5.4|5.36|5.34|5.42|5.42|5.27|5.24|5.35|5.4|5.245|5.29|5.23|5.25|5.195|5.18|5.08|5.14|5.12|5.18|5.12|5.18|5.25|5.18|5.18|5.125|5.1|5.1|5.05|5.035|5|4.985|4.975|5|5.05|5.03|5|5.07|5.05
11118|43246|/equities/dnz-property|NZX50||1.38|1.37|1.39|1.35|1.33|1.34|1.38|1.35|1.36|1.36|1.33|1.35|1.33|1.32|1.33|1.32|1.35|1.3|1.35||1.35|1.38|1.33|1.38|1.37|1.33|1.32|1.32|1.32|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.3|1.29|1.28|1.29|1.28|1.31|1.29|1.28||1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.32|1.34|1.3|1.3||1.29|1.28|1.31|1.33|1.33|1.33|1.32|1.31|1.27|1.3|1.3|1.35|1.36|1.34|1.35|1.34|1.34|1.34|1.34|1.37|1.37|1.35|1.37|1.38|1.37|1.44|1.42|1.36|1.37|1.38|1.38|1.4|1.4|1.42|1.42|1.42|1.42|1.44|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.43|1.42|1.41|1.42|1.39|1.41|1.42|1.4|1.42|1.41|1.41|1.42|1.45|1.43|1.41|1.42|1.42|1.44|1.43|1.43|1.44|1.41|1.41||1.43|1.45|1.41|1.41||1.4|1.41|1.42|1.45|1.45|1.4|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.46|1.43|1.46|1.48|1.49|1.51|1.53|1.55|1.57|1.62|1.6|1.58|1.58|1.58|1.58|1.57|1.56|1.56|1.56|1.6|1.61|1.6|1.61|1.6|1.62|1.63|1.59|1.59|1.57|1.52|1.5|1.5|1.5|1.5|1.48|1.52|1.55|1.62|1.57|1.61|1.6|1.65|1.67|1.69|1.65|1.62|1.69|1.6|1.64|1.65|1.75|1.75|1.77|1.79|1.75|1.8|1.83|1.77|1.78|1.74|1.76|1.8|1.79|1.79|1.78|1.76|1.78|1.78|1.8|1.81|1.82|1.81|1.8|1.8|1.76|1.78|1.84|1.83|1.84|1.81|1.8|1.82|1.87|1.89|1.88|1.82|1.81|1.79|1.78|1.78|1.76|1.78|1.72|1.73|1.71|1.75|1.8|1.7|1.74|1.71|1.71|1.74|1.75
11119|1096403|/equities/summerset?cid=1096403|NZX50||9.65|9.44|9.41|9.42|9.55|9.5|9.5|9.3|9.19|9.06|9.1|9.1|8.98|8.95|9|8.98|9.14|9.15|9||9.13|9.09|8.92|8.95|8.95|9.11|9|8.75|8.8|9.05|8.66|8.48|8.27|8.2|8.2|8.2|8.24|8.16|8.16|8.12|8.3|8.15|8.26|8.18|8.16|8.14|8.17|8.17||8.2|8.18|8.19|8.08|8.25|8.39|8.43|8.5|8.55|8.7|8.7||8.7|8.66|8.71|8.81|8.92|8.78|8.89|8.63|8.68|8.58|8.68|8.81|8.8|8.8|8.59|8.5|8.65|8.69|8.7|8.8|8.95|8.95|9.1|9.01|9.24|9.25|9.2|9.25|9.69|9.45|9.39|9.25|9.26|9.49|9.72|9.25|9.36|9.72|10.05|9.88|9.85|9.75|9.77|9.77|9.83|9.79|9.84|9.78|9.93|9.92|10|9.93|9.74|9.6|9.41|9.39|9.25|9.11|9.04|9.07|9.25|9.21|9.3|9.31|9.3|9.15|8.85|8.85||9.05|8.92|9.06|9.06||9.15|9.09|9.06|9|9.09|9.15|9.2|9.2|9.22|9.39|9.51|9.7|9.59|9.61|9.54|9.53|9.35|9.4|9.3|9.12|8.75|8.9|9.35|9.68|9.78|9.57|9.74|9.53|9.71|9.75|9.71|9.77|10.06|10.21|9.98|9.85|9.77|9.66|9.67|9.71|9.7|9.8|9.5|9.59|9.59|9.63|9.8|9.71|9.84|9.85|9.98|9.77|10.1|10.1|10.32|10.3|10.36|10.44|10.5|10.73|10.45|10.5|10.52|10.78|10.78|10.7|10.71|10.86|10.97|10.97|10.95|10.99|10.7|11.1|11.15|10.83|10.91|10.99|10.99|11.05|10.89|11.09|11.25|10.76|10.95|11.2|11.53|11.56|11.55|11.3|11.2|11.51|11.51|11.41|11.32|11.4|11.17|11|11|11.05|11.1|11.21|10.81|10.7|10.67|10.51|10.55|10.48|10.5|10.11|9.98|10.13|10.25|10.12|10.1|10.25
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||1.65|1.63|1.66|1.68|1.69|1.7|1.7|1.72|1.69|1.7|1.77|1.69|1.68|1.77|1.75|1.78|1.81|1.88|1.73||1.57|1.56|1.62|1.58|1.57|1.53|1.52|1.55|1.57|1.53|1.52|1.45|1.44|1.42|1.46|1.44|1.45|1.44|1.44|1.45|1.48|1.56|1.54|1.58|1.62|1.58|1.54|2||||2.2|2.16|2.2|2.17|2.18|2.15|2.2|2.14|2.14||2.19|2.23|2.18|2.16|2.12|2.06|2.2|2.26|2.4|2.38|2.44|2.55|2.71|2.86|2.99|3.1|3.14|3.11|3.16|3.3|3.34|3.25|3.26|3.25|3.25|3.4|3.3|3.31|3.33|3.33|3.36|3.41|3.43|3.56|3.41|3.47|3.46|3.5|3.4|3.51|3.49|3.46|3.5|3.5|3.4|3.45|3.49|3.49|3.45|3.46|3.45|3.43|3.48|3.53|3.52|3.5|3.45|3.49|3.57|3.47|3.53|3.59|3.64|3.63|3.6|3.54|3.51|3.51||3.51|3.53|3.4|3.4||3.49|3.54|3.49|3.52|3.55|3.58|3.77|3.68|3.66|3.53|3.52|3.56|3.5|3.35|3.15|3.15|3.1|2.95|2.9|2.85|2.86|2.81|2.88|2.91|2.95|3|3.02|2.99|3|3.13|3.14|3.15|3.18|3.18|3.14|3.16|3.24|3.13|3.25|3.27|3.24|3.2|3.17|3.1|3.1|3.06|3.24|3.12|3.18|3.22|3.25|3.24|3.28|3.22|3.38|3.49|3.5|3.5|3.5|3.54|3.54|3.53|3.38|3.54|3.54|3.51|3.5|3.52|3.5|3.55|3.44|3.5|3.55|3.53|3.48|3.43|3.44|3.44|3.44|3.42|3.42|3.44|3.37|3.36|3.3|3.3|3.33|3.33|3.29|3.25|3.26|3.24|3.24|3.25|3.21|3.21|3.26|3.23|3.3|3.38|3.33|3.33|3.25|3.19|3.2|3.15|3.2|3.27|3.23|3.36|3.35|3.39|3.36|3.36|3.39|3.44
11121|1096407|/equities/tourism|NZX50||3.81|3.8|3.8|3.67|3.74|3.75|3.83|3.8|3.79|3.89|3.89|3.87|3.82|3.79|3.8|3.72|3.66|3.45|3.64||3.8|3.8|3.8|3.88|3.89|3.87|3.86|3.86|3.83|3.9|3.85|3.81|3.83|3.82|3.85|3.91|3.94|3.86|4.19|4.25|4.25|4.28|4.31|4.23|4.19|4.19|4.19|4.26||4.29|4.27|4.29|4.23|4.19|4.18|4.14|4.09|4.06|4|4||3.99|3.99|3.99|3.99|3.96|3.9|3.89|3.89|3.95|3.88|3.95|3.98|4|4.03|4.07|4.06|3.94|3.99|3.96|4|4.09|4.07|4.08|4|4.01|4.09|4.02|3.96|3.91|3.88|3.74|3.85|3.93|4.15|4.07|4.13|4.06|3.91|3.94|3.86|3.88|3.88|3.9|3.9|3.9|3.93|3.93|3.97|3.94|3.92|3.77|3.7|3.71|3.7|3.62|3.69|3.72|3.7|3.66|3.65|3.65|3.64|3.57|3.57|3.54|3.52|3.47|3.47||3.51|3.49|3.5|3.5||3.49|3.56|3.61|3.62|3.58|3.6|3.46|3.53|3.5|3.39|3.44|3.61|3.61|3.7|3.7|3.68|3.64|3.59|3.5|3.57|3.6|3.57|3.58|3.56|3.35|3.55|3.5|3.6|3.67|3.67|3.6|3.53|3.59|3.62|3.6|3.6|3.57|3.6|3.7|3.54|3.5|3.44|3.3|3.21|3.21|3.18|3.18|3.1|3.1|3.08|3.01|2.9|2.85|2.75|2.76|2.74|2.75|2.75|2.74|2.82|2.82|2.75||2.7|2.7|2.66|2.69|2.72|2.71|2.68|2.7|2.72|2.72|2.69|2.69|2.65|2.73|2.74|2.73|2.7|2.69|2.74|2.62|2.59|2.7|2.7|2.65|2.69|2.7|2.7|2.67|2.6|2.56|2.6|2.6|2.6|2.67|2.61|2.56|2.55|2.49|2.45|2.42|2.45|2.42|2.45|2.4|2.4|2.45|2.45|2.43|2.49|2.41|2.41|2.41|2.44
11122|1096410|/equities/trustpower-nz|NZX50||4.85|4.83|4.77|4.77|4.77|4.74|4.72|4.71|4.68|4.67|4.7|4.62|4.64|4.65|4.7|4.66|4.73|4.75|4.79||4.8|4.8|4.79|4.83|4.75|4.8|4.77|4.73|4.8|4.8|4.82|4.87|4.93|5|4.99|4.98|4.94|4.9|4.98|4.98|4.96|4.95|4.92|4.91|4.94|4.95|4.9|4.89||4.85|4.8|4.85|4.96|4.92|4.92|4.9|4.9|4.94|4.89|4.89||4.85|4.95|4.91|4.97|4.94|4.96|5|4.9|4.9|4.8|4.83|4.83|4.88|4.9|4.99|4.99|4.96|4.95|4.92|4.9|5.02|4.92|4.9|4.93|4.9|4.94|5.02|4.93|4.95|5.05|4.97|4.98|5|5.02|5.16|5.2|5.3|5.41|5.51|5.6|5.6|5.6|5.57|5.57|5.5|5.45|5.47|5.4|5.36|5.29|5.24|5.2|5.18|5.19|5.18|5.15|5.13|5.15|5.08|5.05|5.08|5|5.02|5|4.99|4.96|5|5||5|4.99|4.91|4.91||4.92|4.98|4.99|5.05|5.08|5|5.05|5.18|5.01|5.05|5.08|5.1|5.07|5.25|5.25|5.3|5.25|5.22|5.18|5.15|5.21|5.23|5.25|5.15|5.05|5.05|5.09|5.1|5.01|5.05|5.11|5.15|5.65|5.67|5.65|5.65|5.58|5.53|5.3|5.29|5.28|5.19|5.04|5.14|5.14|5.13|5.22|5.29|5.47|5.5|5.55|5.42|5.48|5.48|5.48|5.59|5.6|5.6|5.7|5.89|5.8|5.78|5.8|5.9|5.9|5.95|5.87|5.88|5.88|5.89|5.9|5.9|5.94|5.93|5.98|5.97|5.95|5.97|5.95|6|5.96|5.99|6|6.06|6.17|6.24|6.25|6.32|6.25|6.23|6.35|6.25|6.24|6.29|6.28|6.18|6.2|6.09|6.12|6.1|6.14|6.11|6.11|6.12|6.02|6.1|6.12|6.17|6.35|6.2|6.08|6.1|6.1|6.06|6.1|6.1
11123|1096413|/equities/vector?cid=1096413|NZX50||3.99|3.98|3.98|3.98|3.98|3.98|3.98|3.99|3.99|3.99|3.98|3.99|3.98|3.98|3.99|3.98|4|3.97|3.98||4|3.99|3.98|3.98|3.99|3.99|3.99|3.99|3.98|4.01|4|3.99|4|3.98|3.98|3.98|3.98|3.98|4|3.98|4|3.98|4|4.01|3.99|3.99|3.98|3.98||4.07|3.98|4|3.97|4.08|4.1|4.05|4.01|4.08|4.07|4.07||4.04|4|3.99|4.05|4.02|3.91|3.91|3.85|3.91|3.91|3.92|3.88|3.88|3.94|3.94|3.95|3.98|3.96|3.93|3.95|3.95|3.92|3.94|3.98|3.96|3.97|4.05|4.09|4.12|3.96|3.96|3.99|4.01|4.15|4.31|4.25|4.3|4.3|4.3|4.26|4.3|4.24|4.34|4.34|4.35|4.3|4.25|4.3|4.33|4.42|4.4|4.37|4.32|4.33|4.45|4.4|4.43|4.4|4.34|4.31|4.29|4.15|4.22|4.2|4.17|4.15|4.2|4.2||4.13|4.08|4.22|4.22||4.14|4.3|4.24|4.13|4.26|4.15|4.14|4.12|4.06|4.06|4.15|4.05|4.05|4.08|4.12|4.09|4.2|4.09|4.08|4.17|4.1|4.15|4.26|4.25|4.15|4.2|4.17|4.24|4.21|4.21|4.25|4.31|4.22|4.22|4.26|4.22|4.15|4.12|4.09|4.09|4.08|4.03|4.09|4.07|4.07|3.95|4|3.97|4.1|4.15|4.18|4.15|4.15|4.2|4.25|4.32|4.25|4.22|4.2|4.12|4.15|4.29|4.13|4.29|4.29|4.24|4.3|4.31|4.32|4.39|4.34|4.34|4.23|4.41|4.47|4.54|4.56|4.55|4.57|4.66|4.64|4.7|4.66|4.72|4.7|4.71|4.71|4.7|4.7|4.72|4.72|4.7|4.7|4.66|4.72|4.74|4.7|4.59|4.62|4.7|4.65|4.72|4.7|4.68|4.65|4.51|4.46|4.42|4.44|4.4|4.35|4.44|4.4|4.35|4.35|4.39
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||1.62|1.64|1.69|1.71|1.68|1.7|1.67|1.68|1.66|1.74|1.61|1.54|1.55|1.49|1.46|1.48|1.42|1.41|1.38||1.35|1.34|1.35|1.4|1.4|1.42|1.38|1.4|1.42|1.4|1.38|1.39|1.32|1.33|1.28|1.29|1.3|1.28|1.31|1.3|1.29|1.26|1.26|1.24|1.23|1.26|1.3|1.31||1.29|1.3|1.3|1.32|1.3|1.33|1.34|1.3|1.31|1.28|1.28||1.4|1.31|1.33|1.35|1.38|1.33|1.32|1.27|1.3|1.36|1.36|1.4|1.38|1.37|1.45|1.38|1.32|1.32|1.35|1.38|1.42|1.42|1.41|1.43|1.37|1.46|1.43|1.37|1.35|1.32|1.33|1.35|1.36|1.46|1.45|1.45|1.48|1.48|1.47|1.46|1.48|1.45|1.47||1.46|1.48|1.46|1.48|1.45|1.48|1.46|1.47|1.45|1.46|1.45|1.47|1.49|1.49|1.48|1.48|1.46|1.56|1.51|1.54|1.52|1.51|1.53|1.53||1.5|1.5|1.44|1.44||1.45|1.43|1.46|1.47|1.45|1.46|1.52|1.52|1.52|1.5|1.48|1.51|1.5|1.49|1.5|1.58|1.53|1.48|1.48|1.52|1.52|1.51|1.5|1.49|1.5|1.55|1.52|1.52|1.55|1.55|1.53|1.53|1.53|1.49|1.53|1.58|1.57|1.5|1.51|1.5|1.5|1.53|1.59|1.57|1.57|1.57|1.6|1.59|1.56|1.62|1.54|1.54|1.55|1.6|1.6|1.61|1.59|1.53|1.53|1.64|1.55|1.56|1.65|1.59|1.59|1.63|1.6|1.55|1.54|1.56|1.58|1.59|1.59|1.6|1.6|1.62|1.68|1.69|1.71|1.76|1.8|1.83|1.88|1.86|1.9|1.85|1.85|1.89|1.87|1.87|1.9|2|2|1.98|1.85|1.91|1.95|1.96|1.96|1.87|1.8|1.8|1.8|1.76|1.82|1.74|1.7|1.67|1.66|1.68|1.67|1.67|1.68|1.69|1.69|1.68
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.325|2.335|2.33|2.325|2.32|2.345|2.335|2.32|2.32|2.36|2.32|2.31|2.285|2.29|2.3|2.32|2.285|2.31|2.28||2.29|2.295|2.315|2.32|2.33|2.32|2.33|2.295|2.3|2.3|2.3|2.285|2.3|2.31|2.3|2.32|2.32|2.305|2.32|2.305|2.31|2.28|2.33|2.32|2.3|2.3|2.27|2.3||2.27|2.295|2.29|2.285|2.32|2.29|2.33|2.29|2.33|2.32|2.32||2.315|2.33|2.3|2.325|2.33|2.32|2.26|2.245|2.175|2.155|2.19|2.235|2.225|2.28|2.24|2.27|2.28|2.295|2.3|2.35|2.37|2.34|2.39|2.355|2.37|2.425|2.41|2.355|2.35|2.315|2.31|2.39|2.44|2.435|2.46|2.45|2.465|2.44|2.425|2.44|2.42|2.46|2.44|2.44|2.42|2.365|2.4|2.415|2.4|2.42|2.4|2.41|2.4|2.4|2.375|2.38|2.4|2.34|2.3|2.255|2.27|2.26|2.26|2.33|2.26|2.28|2.285|2.285||2.295|2.3|2.3|2.3||2.335|2.34|2.38|2.39|2.4|2.315|2.305|2.31|2.335|2.36|2.35|2.34|2.365|2.4|2.34|2.33|2.28|2.28|2.32|2.34|2.335|2.31|2.305|2.35|2.365|2.34|2.38|2.35|2.34|2.4|2.35|2.35|2.37|2.375|2.4|2.4|2.44|2.395|2.37|2.34|2.345|2.35|2.3|2.3|2.3|2.34|2.38|2.37|2.36|2.38|2.37|2.4|2.36|2.42|2.45|2.55|2.52|2.5|2.47|2.54|2.5|2.515|2.61|2.655|2.655|2.65|2.64|2.7|2.695|2.74|2.725|2.75|2.75|2.76|2.74|2.8|2.64|2.67|2.735|2.7|2.745|2.71|2.78|2.795|2.745|2.75|2.73|2.77|2.73|2.75|2.82|2.835|2.84|2.84|2.83|2.845|2.845|2.78|2.81|2.81|2.81|2.785|2.77|2.835|2.835|2.77|2.76|2.755|2.73|2.75|2.73|2.75|2.75|2.735|2.72|2.705
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||23.02|23.35|22.9|22.4|22.48|23.19|23.21|23.67|23.32|22.86|22.69|22.49|22.47|22.22|22.29|22.16|22.29|22.37|22.46||22.45|22.7|22.72|22.8|22.7|22.33|22.4|22.5|22.28|22.58|22.31|22.39|22.6|22.51|22.65|22.45|23.05|23.05|23.39|22.84|23|23.6|24.25|24.24|24.29|24|24.02|24.48||24.28|24.69|24|24.15|24.16|24|23.82|23.89|23.86|23.16|23.16||23.24|23.06|23.81|23.35|23.45|22.71|23.05|22.95|22.78|23|23.43|23.49|22.62|22.91|22.75|23.35|22.9|23.09|23.4|24.07|23.95|24.16|23.99|23.7|23.5|24.4|24.69|25|24.65|24.98|25.01|25.01|25.2|25.08|25.1|25.93|26.1|25.91|26|25.8|26.33|26.1|26.03|26.03|25.7|26.1|25.9|25.73|26.01|25.75|25.94|25.49|25.88|25.81|25.72|25.5|25.8|26.24|25.75|25.45|25.21|25.5|25.2|25.75|25.39|25.3|24.68|24.68||24.6|25.12|25.03|25.03||25.19|25|24.44|24.39|24.88|24.9|25|25.49|25|24.8|24.67|25.04|25.35|24.83|25.6|25.7|25.55|25.52|25.5|25.65|25.63|26.09|25.81|25.93|25.84|25.52|25.8|26.39|26.26|26.5|25.9|25.99|25.67|25.45|26.36|26.05|26.64|26.66|26.58|26.47|26.68|26.79|26.59|26|26|26.25|26.28|26.59|26.11|25.82|25.6|25|24.25|24.36|24.5|24.85|24.94|24.21|23.3|23.71|23.9|23.9|23.81|24.25|24.25|24.11|24.62|24.6|24.3|23.99|24|23.71|24|24.01|23.83|23.93|23.49|24|23.85|23.8|24.08|24.06|23.98|24.08|24.38|24.1|23.95|23.7|24|24.7|24.9|24.7|24.61|24.99|24.86|24.83|24.62|24.1|24.44|24.25|24.24|24.22|24.25|24.08|24.08|24|23.9|23.6|23.31|23.49|23.03|22.67|22.37|22.25|22.03|21.8
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||1.37|1.38|1.38|1.38|1.39|1.4||1.41|1.4|1.4|1.4|1.42|1.44|1.5|1.5|1.5|1.51||||1.64|1.64||1.69|1.7|1.69|1.7|1.55|1.55||1.5|1.5|1.52||1.55|1.58|1.58|1.57||||1.63||1.62|1.62|1.63|1.64|1.64|||1.6|1.62|1.62|||||1.6|||||||1.63|1.63|1.61|1.61|1.6|1.65|1.65|1.69||||1.7|1.68|||1.67|1.7|1.7|1.71|1.68|1.67|1.67|1.68|1.68|1.68||1.67|||||1.69|1.69|1.66|1.66|1.66|1.69|1.69||1.69|||1.65|1.7|1.72|1.69|1.68|1.68|1.72|1.74|1.74||1.78|1.78|1.82|1.82||1.82|1.75|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.73|1.68|1.69|1.7|1.71|1.8|1.76|1.76||1.81|1.81|1.77|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.69|1.72|1.8|1.83|1.81|1.88|1.93|1.87|1.95|1.88|1.85|1.85|1.87|1.87|1.84|1.81|1.78|1.67|1.71|1.8|1.8|||1.7|1.7|1.61|1.66|1.7|1.68|1.78|1.79|1.71|1.71|1.67|1.7|1.7|1.82|1.82|1.82|1.85|1.82|1.82||||1.86||1.83|1.85|1.85|1.84|1.85|1.85||1.85|1.85|1.82|1.82|1.82|1.84|1.82|1.85|1.84|1.86|1.84|1.87|1.93|1.93|1.9|1.9|1.83|1.8|1.78|1.78|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.87|1.93|1.93|1.88|1.84|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|3.56|3.55|3.6|3.7|3.7|3.58|3.6|3.49|3.5|3.46|3.56|3.59|3.61|3.63|3.75|3.9|3.9|3.8||3.8|3.8|3.77|3.78|3.76|3.79|3.75|3.75|3.75|3.57|3.5|3.43|3.4|3.37|3.4|3.35|3.41|3.38|3.3|3.27|3.35|3.37|3.38|3.36|3.4|3.44|3.4|3.45||3.46|3.5|3.5|3.5|3.46|3.42|3.41|3.43|3.35|3.45|3.45||3.44|3.45|3.4|3.45|3.45|3.32|3.36|3.4|3.46|3.44|3.42|3.36|3.49|3.5|3.6|3.6|3.62|3.65|3.62|3.66|3.66|3.75|3.75|3.73|3.74|3.5|3.33|3.36|3.4|3.5|3.52|3.55|3.59|3.63|3.64|3.67|3.71|3.75|3.84|3.8|3.82|3.81|3.78|3.78|3.77|3.78|3.79|3.8|3.75|3.75|3.76|3.85|3.73|3.72|3.7|3.8|3.75|3.79|3.78|3.75|3.73|3.8|3.8|3.72|3.72|3.75|3.69|3.69|||3.65|3.65|3.65||3.56|3.6|3.53|3.52|3.52|3.55|3.55|3.6|3.65|3.66|3.67||3.6|3.68|3.61|3.7|3.7|3.65|3.65|3.7|3.61|3.78|3.99|3.8|3.79|3.79|3.75|3.7|3.65|3.7|3.71|3.71|3.7|3.68|3.79|3.76|3.66|3.7|3.72|3.7|3.6|3.7|3.65|3.74|3.74|3.65|3.69|3.6|3.69|3.48|3.4|3.39|3.18|3.34|3.39|3.4|3.45|3.35|3.37|3.3|3.31|3.39|3.39|3.35|3.35|3.36|3.36|3.35|3.37|3.38|3.45|3.45|3.54|3.54|3.49|3.5|3.53|3.44|3.55|3.5|3.42|3.5|3.49|3.44|3.4|3.4|3.4|3.46|3.47|3.48|3.55|3.58|3.6|3.7|3.6|3.58|3.56|3.58|3.61|3.62|3.64|3.62|3.63|3.61|3.68|3.69|3.74|3.91|4|3.99|3.9|3.87|3.9|3.82|3.73|3.78
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.68|0.69|0.68||0.69|0.68|0.69|0.7|0.68|0.7||0.68|0.71|0.71|0.71|0.71|0.71|0.74|||0.72|0.73|0.75||0.77|0.77||0.77|0.77|0.75|0.75|0.75|0.75||0.69|||0.7|0.71|0.71|0.7|0.7|0.69|0.71|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.73|0.72|0.72|0.71|0.7|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.76|0.76|0.77|0.77|0.76||0.76|0.76|0.76|0.76|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.74|0.74||0.75|0.75||0.75|0.75|0.76|0.73||0.73|0.75|0.74|0.73|0.72|0.74|0.74||0.74|0.74|0.74|0.74|0.75|0.75|0.73|0.74|0.74|0.73|0.72|0.7|0.72|0.74|0.7|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.71|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.77|0.77|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.71|0.7|0.72|0.72|0.74|0.74|0.75|0.76|0.75|0.76|0.75|0.76|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.77
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.195|0.195|0.195|0.193|0.193|0.192|0.185|0.18|0.185|0.19|0.193|0.185|0.186|0.186|0.185|0.185|0.185|0.18|0.185||0.185|0.199|0.199|0.192|0.199|0.197|0.195|0.19|0.19|0.198|0.2|0.191|0.19|0.193|0.19|0.19|0.195|0.2|0.2|0.191|0.192|0.191|0.199||0.205|0.197|0.192|0.19||0.19|0.19|0.189|0.195|0.195|0.192|0.19|0.189|0.19|0.191|||0.192||0.192|0.19|0.188|0.187|0.186|0.185|0.19|0.19|0.191|0.191|0.185|0.185|0.185|0.2|0.188|0.185|0.185|0.185|0.19|0.186|0.188|0.19|0.19|0.189|0.189|0.191|0.189|0.19|0.191|0.191|0.189|0.193|0.191|0.196|0.205|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.225|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.215|0.225|0.225|0.225||0.21|0.225|0.225|0.225|0.23|0.23||0.23|0.23|0.23|0.23||0.215|0.215|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.2|0.21|0.22|0.225|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.215|0.235|0.235|0.225|0.23|0.22|0.215|0.22|0.22|0.22|0.22|0.2|0.21|0.215|0.22|0.205|0.225|0.225|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.235|0.23|0.22|0.225|0.21|0.21|0.225|0.22|0.22|0.23|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.22|0.225|0.225|0.225|0.235|0.23|0.235|0.235|0.225|0.235
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||0.004|0.004|0.004|0.004|0.004||0.004||0.004|||0.004||0.004|0.004||0.003|||0.003||0.003|0.003|||0.003||0.003||0.003|0.003||0.003||0.003|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|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|0.004|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|0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.024|0.024|0.024|0.024|0.026|0.025|0.025|0.023|0.025|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.026|0.026||0.027|0.028|0.028|0.028|0.026|0.028|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.027|0.027||0.027|0.028|0.028||0.027|0.028|0.027|0.027|0.029|0.028|0.028||0.028|0.029|0.028|0.027|0.029|0.026|0.028|0.027|0.027|0.03|0.029|0.029|0.029|0.029|0.029|0.031|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.028|0.027|0.029|0.028|0.029|0.028|0.029|0.029|0.028|0.029|0.027|0.027|0.027|0.027|0.029|0.027|0.026|0.026|0.027|0.027|0.026|0.027|0.025|0.025|0.025|0.026|0.027|0.027|0.026|0.027|0.026|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|0.027|0.026|0.026|0.027|0.028|0.026|0.027|0.026|0.026|0.027|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.03|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.029|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.031|0.031|0.032|0.032|0.031|0.033|0.033|0.034|0.034|0.033|0.032|0.03|0.03|0.032|0.03|0.031|0.03|0.03|0.032|0.031|0.031|0.032|0.03|0.031|0.029|0.031|0.03|0.03|0.03|0.029|0.03|0.032|0.031|0.032|0.033|0.032|0.034|0.033|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.034|0.034|0.032|0.034|0.034|0.034|0.034|0.032|0.032|0.033|0.032|0.033|0.031|0.033|0.03
11136|43238|/equities/cavalier|NZXSMALLCAP||0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395||0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.42|0.42|0.42|0.37|0.36|0.345|0.33|0.33|0.325|0.32|0.315|0.3|0.295|0.31|0.31|0.325|0.325|0.34|0.34|0.36|0.36|0.35|0.35|0.35|0.35||0.35|0.34|0.345|0.345|0.375|0.375||0.38|0.35|0.355||0.325|0.32|0.315|0.3|0.305|0.31|0.345|0.345|0.36|0.37|0.37|0.36|0.375|0.37|0.37|0.375|0.38|0.385|0.405|0.42|0.42|0.45|0.45|0.455|0.45|0.45|0.43|0.45|0.46|0.46|0.46|0.46|0.48|0.48|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.49|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.47|0.47|0.46|0.46|0.46|0.46|0.46|||||0.47|0.47|0.435|0.435|||0.45|0.435|0.445|0.45|0.45|0.455|0.47|0.475|0.45|0.45|0.465|0.465|0.45|0.44|0.44|0.44|0.43|0.445|0.455|0.46|0.45|0.46|0.47|0.49|0.49|0.49|0.47|0.485|0.465|0.465|0.46|0.47|0.495|0.49|0.485|0.47|0.47|0.455|0.465|0.465|||0.455|0.455|0.455|0.455|0.47|0.465|0.47|0.46|0.445|0.47|0.48|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.49|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.53|0.54|0.56|0.55|0.58|0.58|0.57||0.58|0.58|0.63|0.64|0.62|0.55|0.58|0.59|0.55|0.59|0.57|0.57|0.56|0.57|0.56|0.57|0.55|0.53|||0.51|0.5|0.52|0.53|0.56|0.57|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.53|0.51|0.52|0.55|0.56
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.14|4.15|4.14|4.11|4.18|4.18|4.16|4.17|4.2|4.15|4.09|4.05|4.22|4.25|4.35|4.4|4.45|4.41|4.5||4.52|4.55|4.49|4.35|4.33|4.36|4.36|4.36|4.3|4.36|4.36|4.36|4.35|4.41|4.41|4.5|4.45|4.45|4.4|4.5|4.5|4.46|4.49|4.48|4.5|4.56|4.7|4.73||4.6|4.71|4.65|4.65|4.67|4.65|4.67|4.6|4.65|4.65|4.65||4.75|4.74|4.78|4.56|4.57|4.58|4.57|4.37|4.39|4.41|4.6|4.8|4.95|4.82|4.76|4.83|4.74|4.74|4.75|4.78|4.79|4.67|4.67|4.7|4.72|4.76|4.8|4.75|4.82|4.7|4.75|4.79|4.82|4.72|4.83|4.78|4.78|4.77|4.8|4.8|4.79|4.75|4.79|4.79|4.63|4.61|4.75|4.7|4.8|4.54|4.6|4.6|4.67|4.75|4.72|4.76|4.76|4.79|4.78|4.7|4.74|4.75|4.8|4.65|4.65|4.66|4.6|4.6||4.7|4.7|4.62|4.62||4.63|4.6|4.7|4.74|4.75|4.75|4.75|4.85|4.8|4.75|4.87|4.92|4.98|5.06|4.97|4.92|4.81|5.07|5|5|5.05|5.2|5.05|5.05|5.01|5.06|5.06|5.02|5.02|5.01|5|5.1|5.04|5.05|5.1|5.07|4.98|5|5.02|5.08|5.11|5.09|4.98|4.9|4.93|4.99|4.97|5|5.13|5.19|5.25|5.35|5.2|5.21|5.28|5.32|5.4|5.32|5.26|5.32|5.31|5.35|5.23|5.3|5.3|5.39|5.4|5.42|5.4|5.58|5.55|5.46|5.35|5.36|5.45|5.39|5.37|5.35|5.3|5.28|5.2|5.23|5.18|5.22|5.25|5.36|5.36|5.38|5.38|5.35|5.43|5.33|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.64|5.6|5.6|5.6|5.59|5.6|5.52|5.44|5.59|5.55|5.33|5.39|5.28|5.3|5.33|5.3
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.265||0.265||0.265|0.26|0.265|||||0.285|0.28|0.28|0.285|0.28|0.28|0.285|0.28||0.28|0.275|0.275||0.28|0.28|0.275|0.285|0.285|0.285|0.285|0.275|0.27||0.265|0.26||||0.255||0.255|0.255||0.255|0.255|0.255|||0.26|0.265|0.265||0.275|0.28|0.28|0.275|0.27|0.275|0.275||||0.27|0.28|0.28|0.28|0.28|0.275|0.265|0.27|0.27||0.265|0.27|0.265|0.265|0.26|0.26|||0.255|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275||0.28|0.285|0.275|0.27|0.275|0.275||0.275|0.275|0.28|0.285|0.285|||0.29|0.29|0.29|0.29|0.275|0.275|0.275|0.285|0.285|0.285|0.285|0.28|0.28|0.28|0.28|0.285|0.29|0.28|0.28|0.28|0.285|0.285||0.29|0.275|0.29|0.29||0.29|0.29|0.275|0.29|0.285|0.285|0.275|0.28|0.28||0.28|0.28||0.28|0.3|0.31|0.3|0.29|0.295|0.305|0.305|0.32||0.325|0.325|0.325|0.325|0.33|0.32|0.325|0.32|0.31|0.305|0.305|0.305|0.29|0.29|0.295|0.29|0.3|0.295|0.3|0.295|0.305|0.305|0.305|0.3|0.3||0.31||0.305|0.315|0.31|0.3|0.295|0.29|0.285|0.295|0.29|0.305|0.32|0.315|0.32|0.31|0.31|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.33|0.32|0.305|0.32|0.335|0.305|0.335|0.315|0.335|0.3|0.3|0.3||0.3|0.3|0.305|0.305|0.305|0.305|0.3|0.305|0.33|0.33|0.33|0.335|0.335|0.315|0.32|0.33|0.325|0.34|0.34|0.33|0.315|0.305|0.32|0.34
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.275|0.27|0.27|0.255|0.26|0.275|0.275|0.275|0.27|0.26|0.27|0.28|0.27|0.275|0.27|0.28|0.26|0.26|0.275||0.275|0.3|0.3|0.295|0.29|0.29|0.29|0.295|0.29|0.29|0.29|0.28|0.285|0.29|0.28|0.29|0.29|0.285|0.285|0.295|0.2895|0.2895|0.2895|0.2895|0.2895|0.2895|0.2945|0.2945||0.2945|0.2995|0.2995|0.2995|0.2995|0.2895|0.2945|0.2995|0.2945|0.2895|0.29||0.2945|0.2845|0.2845|0.2845|0.2795|0.2845|0.2795|0.2945|0.2945|0.2945|0.2995|0.2995|0.2945|0.2746|0.2746|0.2895|0.2895|0.2945|0.2945|0.2746|0.2795|0.2746|0.2945|0.2995|0.2746|0.2895|0.3045|0.2895|0.2845|0.2795|0.2795|0.2795|0.2696|0.2845|0.2746|0.2845|0.2845|0.2845|0.2895|0.2895|0.2995|0.2895|0.3045|0.305|0.2845|0.2895|0.2795|0.2895|0.2895|0.2845|0.2945|0.2945|0.3095|0.3095|0.2995|0.2945|0.2795|0.2995|0.2945|0.2945|0.2845|0.2845|0.2945|0.2945|0.2845|0.2845|0.2895|0.29||0.2845|0.2895|0.2895|0.29||0.2995|0.2945|0.2845|0.2845|0.2895|0.2995|0.2945|0.3045|0.2945|0.2895|0.3045|0.2995|0.2895|0.2795|0.2945|0.2945|0.2895|0.2895|0.2945|0.2845|0.2845|0.2845|0.2845|0.2845|0.2945|0.3045|0.2945|0.2995|0.2995|0.2895|0.2945|0.2995|0.2995|0.2995|0.2995|0.3095|0.2995|0.3095|0.2995|0.3145|0.3145|0.2995|0.3195|0.3095|0.31|0.2995|0.3045|0.3095|0.3295|0.3195|0.3295|0.3245|0.3345|0.3345|0.3345|0.3245|0.3195|0.3195|0.3045|0.3045|0.3045|0.3095|0.3045|0.3095|0.31|0.3145|0.3245|0.3345|0.3345|0.3395|0.3295|0.3395|0.3544|0.3594|0.3694|0.3594|0.3694|0.3594|0.3694|0.3644|0.3644|0.3794|0.3694|0.3694|0.3894|0.3894|0.3894|0.3794|0.3994|0.4093|0.3894|0.3903|0.4|0.3952|0.4|0.3903|0.3903|0.4049|0.4|0.4098|0.4049|0.4049|0.4|0.4|0.4049|0.3903|0.3805|0.4|0.4098|0.4098|0.4049|0.4244|0.4244|0.4196|0.4098|0.4
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.76|0.79|0.79|0.79|0.8|0.81|0.805|0.79|0.8|0.825|0.82|0.8|0.78|0.77|0.75|0.74|0.75|0.75|0.76||0.75|0.75|0.79|||0.795|0.79||0.785|0.785|0.78|0.78|0.785|0.77|0.75|0.75||0.75|0.76|0.755|0.78|0.73|0.75|0.75|0.78|0.79|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.765|0.77|||||0.75||0.75|0.75|0.75|0.77|0.75|0.74|0.735|0.735|0.73|0.775|0.79|0.8|0.73|0.74|0.75|0.725|0.73|0.73|0.73|0.76|0.76|0.76|0.75||0.765|0.755|0.76||0.75|0.77|0.76|0.76|0.75|0.765|0.76|0.77|0.77|0.775|0.765|0.765|0.76|0.76|0.76|0.76||0.73|0.75|0.75|0.75|0.755|0.75|0.71|0.72|0.71|0.725|0.72|0.71|0.71|0.71|0.725|0.72|0.74|0.75|0.75||0.755|0.755|0.755|0.755||0.76|0.75|0.755|0.75|0.735|0.735|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.785|0.77|0.77|0.75|0.785|0.8|0.8|0.75|0.75|0.78|0.82|0.82|0.82||0.825|0.825|0.81|0.81|0.83|0.83|0.82|0.82||0.82|0.85|0.82|0.82|0.85|0.835|0.835|0.81|0.81|0.8|0.82|0.81|0.82|0.81|0.8|0.795|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.79|0.79|0.8|0.8|0.795||0.82|0.81|0.795|0.825|0.795|0.795|0.805|0.805|0.835||0.805|0.825|0.81|0.815|0.85|0.85|0.845|0.835|0.82|0.87|0.88|0.88|0.86|0.88|0.9|0.87|0.89|0.85|0.85|0.85|0.875|0.87|0.87|0.85|0.87|0.825|0.88|0.88|||0.82|0.81|0.825|0.835|0.83|0.83|0.81
11141|43241|/equities/colonial-motor|NZXSMALLCAP||8.64|8.8|8.82|8.83|||||9.09||9.08|9|9.2|9.24|9.24|9.24|9.24|9.25|9.24||9.24|9.25|9.2|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.15|9.15|9.1|9.15|9.1|9.12|9.1||9|9.16||9.15|||9.25|9.25|9.24|9.28|9.25|9.15||||8.98|8.98||||8.97||8.95|8.9|8.97|9|9.1|8.9|9|8.91|8.91|9.24|9.27|9.27|9.4|9.41|9.42|9.5|9.58|9.58|9.62|9.53|9.53||9.5|9.11||8.94|8.95|8.95|9||9.15|9|9.15|9.15|9.2|9.15|9.06|9.08|8.98|8.98|9.29|9.4|9.4|9.4|9.4|9.49|9.49|9.49|9.69|9.7|9.7|9.69|9.69|9.38||9.5|9.5|9.3|9.35|9.35|9.35|9.35|9.39|9.39||9.39|9.44|9.5|9.5||9.5|9.69||9.69|9.5|9.5|9.7|9.75|9.78|9.68|9.85|9.85||9.79|9.63|9.79|9.8|9.8|9.8|9.8|9.5|9.46|9.46|9.6|9.6|9.65|9.69|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.6|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.8|9.9|9.95|9.8|9.95|9.8|9.8|10|10|9.8|9.7|9.7|9.7|9.65|9.8|9.8|9.6|9.98|10.06|10.06|10.23|10.49|10.69|10.71|10.74|10.6|10.6|10.63|10.63|10.5|10.41|10.2|10.19|10.1|10|10|10|9.9|9.9|9.9|||9.95|9.95|9.92|9.92|9.87|||9.29|9.24||9.2|9.29|9.4|9.61|9.8|9.8|9.75|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.66|9.75|9.75|9.75|9.75
11142|43242|/equities/comvita|NZXSMALLCAP||2.91|2.85|2.76|2.81|2.8|2.88|2.76|2.8|2.8|2.8|2.98|2.83|2.81|2.83|2.81|2.84|2.85|2.86|2.9||2.95|2.98|2.99|2.95|3|3|3|3|3.01|3.05|3.05|3.05|3|3|2.94|2.92|2.98|2.97|2.97|2.94|2.92|2.9|3|2.9|2.83|2.8|2.8|2.81||2.8|2.87|2.87|2.9|2.94|2.97|2.98|3.05|3.05|3.03|3.03||3.05|3.02|3.03|3|3.15|3.16|3.2|3.24|3.25|3.2|3.22|3.22|3.22|3.25|3.25|3.25|3.27|3.35|3.35|3.36|3.38|3.36|3.36|3.36|3.36|3.38|3.36|3.36|3.35|3.36|3.35|3.33|3.4|3.36|3.4|3.4|3.41|3.4|3.36|3.34|3.39|3.4|3.37|3.37|3.38|3.42|3.45|3.45|3.4|3.4|3.4|3.44|3.45|3.38|3.42|3.39|3.41|3.41|3.4|3.38|3.4|3.35|3.3|3.32|3.29|3.25|3.27|3.27|||3.26|3.23|3.23||3.26|3.23|3.26|3.23|3.15|3.15|3.15|3.12|3.11|3.13|3.11|3.21|3.21|3.21|3.16|3.19|3.28|3.23|3.22|3.2|3.22|3.28|3.24|3.2|3.2|3.2|3.24|3.23|3.2|3.23|3.2|3.24|3.24|3.22|3.24|3.26|3.24|3.17|3.2|3.2|3.2|3.25|3.21|3.16|3.16|3.2|3.25|3.27|3.2|3.16|3.2|3.19|3.16|3.2|3.29|3.23|3.2|3.28|3.21|3.22|3.28|3.3|3.3|3.42|3.42|3.35|3.35|3.39|3.39|3.43|3.38|3.38|3.33|3.3|3.35|3.32|3.31|3.35|3.3|3.27|3.27|3.35|3.35|3.35|3.2|3.39|3.35|3.25|3.34|3.32|3.4|3.29|3.39|3.39|3.39|3.4|3.36|3.38|3.36|3.37|3.32|3.16|3.16|3.2|3.16|3.16|3.19|3.2|3.17|3.17|3.25|3.25|3.25|3.3|3.3|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|0.295|0.295|0.295||0.295|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.325||0.32|0.325||||||||||0.33||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.39||0.38||0.36|0.36|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.37||0.31|0.32|0.325|0.34||0.345|0.345|0.37|0.33|0.315|0.325|0.365|0.385|0.4|0.415|0.415|0.415|0.4|0.4|0.375|0.375||0.37||0.38|0.38|0.385|0.405||0.4|0.4|0.41|0.41|0.41|0.395|0.385|0.39|0.385|0.405|0.41|0.41|0.41|0.39|0.43|0.42|0.43|0.44|0.385||0.37|0.39|0.4|0.4|0.39|0.395|0.42|0.41|0.41|||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.425|0.425|0.42|0.415|0.42|0.42|0.41|0.41|0.42|0.415|0.42|0.42|0.41|0.4|0.38|0.37|0.38|0.39|0.4|0.415|0.42
11144|43244|/equities/delegats-group|NZXSMALLCAP||8.68|8.65|8.65|8.6|8.58|8.7|8.64|8.65|8.65|8.71|8.75|8.95|9.15|9.25|||9.46|9.7|9.39||9.51|9.51|9.5|9.72|9.66|9.66|9.7|9.72|9.72|9.68|||9.66|9.64|9.66|9.64|9.62|9.63|9.63|9.61|9.45|9.25|9||9.1|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.21|8.3|8.27||||8.26|8.26|8.26|8.25|8.28|8.25|8.32||8.65|8.7|8.7|8.7|8.81|8.83|8.96||9||9.05|9.09|9.11|9.11|9.1|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.25|9.39|9.4|9.45|9.5|9.76|9.85|9.85|10|10.02|10|10.1|10.1||10.05|10|10|10.15|10.15|10.16|10.18|10.19|10.2|10.11|10.08|10.05|10.1|9.8|9.8|9.99|9.99|9.6|9.8|9.8|10|10.2|10.2|10.2||10.15|9.98||||9.8|9.9|9.9|10.01|9.99|9.98|10|10||10.02|9.91|9.94|9.94|10|9.99|9.9|9.9|9.9|9.85|9.85|9.9|9.83|10|10.03|10.01|10|10.11|10.1|10|10|10|10.05|10.06|10|9.99|9.93|10|10|10.22|10.25|10.25|10.25|10.25|10.25|10.3|10.26|10.12|10.39|10.38|10.43|10.59|10.49|10.07|10.6|10.88|10.88|10.41|10.55|10.3|10.3|10.2|10.4|10.94|10.74|10.74|10.79|10.95|10.9|10.84|10.89|11|11|11.1|11.39|11.5|11.46|11.5|11.64|11.75|11.9|11.9|11.9|11.9|11.95|12.01|12.18|12.03|12|12.04|11.95|11.95|11.8|11.8|11.77|11.63||11.67|11.67|11.71|11.8|11.8|11.81|11.72|11.78|11.5|11.5|11.5|11.35|11.35|11.08|11.19|11.38|11.33|11.4|11.43|11.3
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||||||||0.8|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.91|0.91||0.9|0.9||||0.9|0.9|0.9|0.9|||||0.99|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|0.91|||0.96|0.96||||||||||||1.0136|||1.0136|1.03|1.0432|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.112|1.0628|1.05|1.0432|1.0432|0.9447|0.9841|0.9546|0.9644|1.0136|1.04|1.0235|1.0333|1.0432|1.053|1.0628|1.0727|1.0825|1.0924|1.11|1.112|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1809|1.1908|1.2006|1.2105|1.23|1.2203|1.2301|1.2498|1.24|1.2301|1.2105|1.1809|1.1711|1.1317|1.1219|1.1219|1.1317|1.1317|1.1809|1.1908|1.2006||1.1908|1.1613|1.1514|1.2597|1.2793|1.2498|1.2105|||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.25|1.24|1.24|1.23|1.23|1.22|0.8|0.79|0.8|0.78|0.81|0.8|0.76|0.73|0.82|0.85|0.87|0.83|0.76||0.7|0.69|0.65|0.64|0.64|0.59|0.65|0.64|0.55|0.55|0.56|0.53|0.55|0.57|0.53|0.54|0.56|0.55|0.55|0.56|0.56|0.55|0.57|0.58|0.58|0.59|0.6|0.61||0.61|0.57|0.57|0.59|0.6|0.62|0.6|0.59|0.6|0.6|0.6||0.58|0.62|0.64|0.61|0.69|0.68|0.7|0.71|0.73|0.78|0.75|0.76|0.81|0.84|0.85|0.85|0.8|0.76|0.76|0.77|0.78|0.8|0.8|0.8|0.75|0.75|0.79|0.81|0.75|0.78|0.81|0.84|0.88|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.91|0.94|0.95|0.95|0.97|0.95|0.97|1|0.93|0.9|0.87|0.9|0.9|0.9|0.92|0.94|0.98|0.99|0.96|0.95|0.94|0.92|0.91|0.89|0.9|0.92|0.96|0.96||0.95|0.97|0.97|0.97||0.93|0.94|0.95|0.97|0.95|1.03|1.07|1.12|1.13|1.17|1.16|1.17|1.17|1.2|1.25|1.22|1.24|1.25|1.23|1.18|1.23|1.21|1.29|1.31|1.31|1.32|1.36|1.36|1.45|1.47|1.4|1.46|1.46|1.38|1.25|1.28|1.27|1.3|1.3|1.26|1.27|1.3|1.36|1.3|1.3|1.32|1.38|1.37|1.37|1.35|1.4|1.44|1.44|1.46|1.5|1.5|1.54|1.53|1.57|1.56|1.61|1.61|1.68|1.69|1.69|1.67|1.69|1.66|1.65|1.78|1.75|1.61|1.6|1.55|1.55|1.49|1.47|1.44|1.47|1.5|1.5|1.51|1.48|1.5|1.54|1.58|1.62|1.64|1.59|1.65|1.69|1.78|1.81|1.86|1.91|1.91|1.92|1.9|1.87|1.99|2|2.05|2.08|2.16|2.16|2.15|2.14|2.15|2.15|2.04|1.95|2.05|2.15|2.2|2.15|2.18
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||0.6|0.61|0.62|0.63|0.63||0.64|0.63|0.63|0.62|0.62|0.64|0.63|0.61|0.6||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.61|0.64|0.64||0.61|0.62|0.61|0.61|0.61||0.63|0.65|0.66|0.66|0.62|0.64|0.59|0.57|0.55||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55|||0.55||0.55|0.55|0.55|0.57|0.55|||0.57|0.56|0.56||0.57|0.57|0.56|0.59|0.57|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.54|0.55|0.55||||0.57|0.55|0.55|0.58|0.57|||||0.58|0.58||0.59||||||0.57|0.57|0.56|0.55|0.55|0.56||||0.55||0.55|0.56|0.56||0.57|0.59|0.58|||||0.58|0.58|0.61|0.62|0.59|0.6|0.6|0.62|0.61||||0.58|0.58|0.57|0.57|0.61|0.61|||0.62|0.5763|0.5763|0.5669|0.6|0.5952|0.5952|0.5952|0.5952|0.5763|0.548|0.58|0.5574|0.59|0.5574|0.59||0.548|0.5574|0.5574|0.548|0.5669|0.6|0.5669|0.5763|0.5763|0.5763|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.5952|0.5952|0.5858|0.5858|0.5952|0.5858|0.6047|0.64|0.6047|0.6141|0.5952||0.6141|0.5858|0.5952|0.5858|0.5952|0.5952|0.5952|0.6141|0.6047|0.633|0.6425|0.6236|0.6236|0.6519|0.6236|0.5669|0.5952|0.6141|0.6141|0.5952|0.5858|0.6236|0.633|0.6141|0.5952|0.6047|0.6425|0.6425|0.6425|0.5669|0.5858|0.5858|0.5858|0.5858|0.5952|0.5952|0.5669|0.5858|0.6141|0.6141|0.6236|0.6425|0.6141|0.6425||0.7086|
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.22|1.2|1.19|1.2|1.2|1.2|1.18|1.19||1.18|1.2|1.21|1.24|1.21|1.21|1.25|1.23|1.25|1.25||1.25|1.25|1.26|1.27|1.27|1.25|1.26|1.28|1.28|1.28|1.3|1.31||1.3|1.29|1.29||1.33|1.34|1.33|1.33||1.3||1.34|1.35|1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29|1.32|1.3|1.34|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.4|1.4|1.39|1.4|1.42|1.41|1.39|1.37|1.4|1.37|1.34|1.34|1.31|1.31|1.35|1.34|1.34||1.32|1.33|1.34|1.34|1.36|1.36|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|||1.35|1.35||1.32|1.32||1.31|1.33||1.35|1.35||1.36|1.36||1.36|1.3|1.3|1.33|1.33||1.34|1.36|1.38|1.4|1.33|1.38|1.38|1.32|1.36|1.33|1.36||||1.36||1.36|1.36|1.35|1.4|1.37|1.34|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.4|1.4|1.37|1.39|1.4|1.41|1.48|1.45|1.48|1.47|1.5|1.47|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.37|1.37|1.4|1.4|1.42|1.39|1.39|1.42|1.4|1.42|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.45|1.45|1.43|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.4|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.077|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.082|0.083|0.078|0.075|0.08|0.077|0.075|0.077|0.073||0.068|0.066|0.066|0.066|0.065|0.063|0.066|0.066|0.066|0.065|0.065|0.066|0.064|0.064|0.076|0.077|0.079|0.08||0.081|0.082|0.082|0.084|0.084|0.084|0.084|0.084|||0.084|0.084|0.084||0.083|0.083|0.083|0.086|0.084|0.086|0.086||0.084|0.086|0.086|0.086|0.088|0.088|0.093|0.103|0.11|0.115|0.12|0.12|0.12|0.115|0.107|0.101|0.097|0.096|0.096|0.095|0.092|0.085|0.085|0.085|0.085|0.085|0.085||0.083|0.085|0.084|0.083|0.08|0.078|0.076|0.076|0.077|0.074|0.076|0.076|0.078|0.077|0.081|0.081|0.079|0.079|0.077|0.08|0.081|0.084|0.083|0.082|0.081|0.075|0.073|0.072|0.069|0.07|0.07|0.068|0.067|0.066|0.067|0.066|0.066|0.064|0.063|0.063||0.063|0.064|0.064|0.064||0.065|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.065|0.063|0.063||0.06|0.059|0.059|0.06|0.057|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.056|0.056|||0.058|0.058|0.057|0.056|0.055|0.055|0.055|0.055|0.054|0.055||0.054|0.053|0.053|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||||0.058|0.058|0.058|0.058|0.057|0.057|0.058|0.057|0.057|0.054|0.054|0.055|0.057|0.055||0.057||0.054|0.056|0.054|0.054|0.054|0.058|0.054|0.058|0.054|0.057|0.057|0.057|0.057|0.053|0.055|0.053|0.055||0.057|0.058|0.06|0.06|0.06|0.058|0.06|0.061|0.061|0.06|0.058|0.057|0.056|0.056|0.056|0.056|0.053|0.053|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|0.3|0.3||0.29||0.29|0.305|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.305|0.31|0.31|0.31|0.32|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.32|0.32||0.315||||||||0.315|0.315|0.34|0.37|0.38|0.4|0.415|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.43|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.445|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.47|0.445|0.445||0.435|0.435||0.425|0.425||0.42||||||0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.43|0.435|0.435|0.45||0.455|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|0.475|0.47|0.47|0.47|0.475|0.465|0.475|0.475|0.465|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.475|0.475|0.49|0.49|0.5|0.51|0.51|0.54|0.54|0.53|0.52|||0.52|0.53|0.53|0.5|0.51|0.53||0.54|0.53|0.52|0.51|0.53|0.53|||0.53||0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||4.16|4.07|4.22|4.1|4.1|4.08|4.12|4.15|4.15|4.3|4.26|4.32|4.34|4.27|4.25|4.2|4.17|4.13|4.13||4.13|4.32|4.34|4.3|4.3|4.21|4.2|4.15|4.3|4.03|3.4|3.4|3.38|3.4|3.37|3.36|3.5|3.47|3.47|3.4|3.46|3.45|3.39|3.29|3.15|3.15|3.1|3.17||3.2|3.24|3.18|3.11|3.04|3.09|3.18|3.22|3.25|3.25|3.25||3.18|3.15|2.98|2.82|2.74|2.65|2.69|2.69|2.73|2.64|2.68|2.67|2.73|2.77|2.73|2.69|2.65|2.69|2.78|2.81|2.93|2.95|2.97|3|2.96|2.95|2.94|2.94|2.93|2.9|2.89|2.8|2.78|2.78|2.78|2.78|2.69|2.74|2.85|2.85|2.71|2.66|2.68|2.68|2.83|2.86|2.88|2.89|2.79|2.97|2.9|2.93|2.71|2.65|2.67|2.6|2.6|2.63|2.44|2.44|2.44|2.44|2.44|2.5|2.53|2.6|2.53|2.53||2.53|2.57|2.64|2.64||2.63|2.56|2.64|2.65|2.58|2.5|2.53|2.47|2.44|2.45|2.49|2.41|2.4|2.49|2.45|2.44|2.35|2|1.65|1.69|1.72|1.7|1.67|1.64|1.58|1.58|1.58|1.58|1.62|1.65|1.59|1.62|1.64|1.65|1.57|1.53|1.53|1.57|1.53|1.57|1.56|1.68|1.68|1.65|1.65|1.68|1.61|1.61|1.67|1.64|1.69|1.64|1.63|1.61|1.65|1.64|1.61|1.58|1.5|1.43|1.44|1.33|1.33|1.46|1.46|1.44|1.41|1.43|1.42|1.36|1.36|1.45|1.4|1.43|1.35|1.35|1.35|1.36|1.35|1.38|1.38|1.37|1.37|1.39|1.36|1.4|1.41|1.42|1.44|1.45|1.43|1.44|1.43|1.42|1.42|1.4|1.4|1.4|1.39|1.4|1.41|1.43|1.38|1.37|1.4|1.43|1.4|1.41|1.45|1.48|1.48|1.45|1.52|1.48|1.47|1.44
11152|1096358|/equities/geoop|NZXSMALLCAP|||0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.028|0.03|0.03|0.029|0.028|0.028|0.031|0.026|0.024||0.022|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.018|0.02|0.02|0.022|0.022|0.025|0.025|0.025|0.025|0.027|0.028|0.026||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405|0.0405||0.0405|0.0405|0.042|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0463|0.0463|0.0473|0.0483|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0511|0.053||0.0502|0.0521|0.0502|0.052|||0.0521|0.0511|0.053|0.0531|0.055|0.055|0.056|0.056|0.055|0.055|0.0531|0.055|0.055|0.057|0.0579|0.0579|0.0579|0.055|0.0569|0.0569|0.055|0.0579|0.0618|0.0608|0.0608|0.0637|0.0627|0.0598|0.0589|0.0618|0.0598|0.0627|0.0608|0.0618|0.0618|0.0598|0.0598|0.0589|0.0589|0.0598|0.0579|0.055|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0647|0.0598|0.0618|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0589|0.0618|0.0618|0.0598|0.0598|0.0637|0.0676|0.0685|0.0685|0.0714|0.0704|0.0724|0.0695|0.0704|0.0724|0.0704|0.0714|0.0724|0.0714|0.0714|0.0753|0.0811|0.0869|0.0849|0.0849|0.0897|0.0907|0.0917|0.0917|0.0917|0.0926|0.0917|0.0926|0.0926|0.0897|0.0907|0.0907|0.0888|0.0878|0.0878|0.0849|0.0811|0.0791|0.0782|0.0782|0.0772|0.0782|0.0791|0.0801|0.0811
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.025|0.025|0.025|||||0.024|0.022|||0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|||0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.025||||||0.023|0.023|0.023|0.023|0.023|||0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|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|0.027|0.025|0.028|0.027|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.032|0.031|0.034|0.034||0.034|0.035|0.037|0.037||0.039|0.041|0.04|0.04|0.04|0.042|0.042|0.042|0.04|0.042|0.042|0.042|0.042|0.042|0.037|0.037||0.036|0.036|0.037|0.037|0.036|0.035|0.035|0.035|0.035|0.038|0.039|0.04|0.04|0.04|0.04|0.04|0.043|0.042|0.041|0.04|0.04|0.04||0.04|0.039|0.04|0.04|0.04|0.04|0.041|0.042|0.045|0.045|0.045|0.044|0.044|0.044|0.045|0.046|0.044|0.04|0.041|0.043|0.043|0.042||0.047|0.047|0.048|0.049|0.049||0.049||0.049|0.049|0.048|0.05|0.054|0.055|0.056|0.056|0.056|0.057|0.057|0.052||0.049||0.051|0.053|0.053|0.051|0.05|0.053|0.054|0.057|0.059|0.06|0.058|0.06|0.06|0.058|0.054|0.052|0.053|0.054|0.054|0.054|0.053|0.056|0.06|0.067|0.065|0.061|0.056|0.055|0.054|0.052
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.32|1.32|1.31|1.33|1.4|1.37|1.37|1.37|1.32|1.32|1.35|1.42|1.42|1.43|1.44|1.44|1.4|1.44|1.44||1.44|1.46|1.46|1.46|1.43|1.43|1.43|1.37||1.31|1.33|1.3|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.36|1.36|1.35|1.32|1.35|1.4|1.35|1.4|1.4|1.4198|1.4115|1.7||1.3617|1.3534|1.1458|1.1292|1.1375|1.1458|1.1458|1.38|1.1209|1.1541|1.1624|1.1375|1.1624|1.1541|1.1458|1.1541|1.1458|1.1458|1.1375|1.1292|1.1375|1.1375|1.1292|1.1375|1.1375|1.1209|1.35|1.1209|1.179|1.1624|1.1292|1.1126|1.1209|1.1375|1.1292|1.1209|1.1292|1.36|1.0877|1.1043|1.1292|1.1292|1.1043|1.33|1.1043|1.1458|1.1541|1.1624|1.1541|1.1458|1.1375|1.1043|1.1043|||1.0877|1.1043|1.1209|1.1043|1.1126|1.1375|1.1458|1.1458|1.1458|1.1458|1.1458|1.1541|1.39||1.1292|1.1541|1.1209|1.35||1.1126|1.1292|1.1541|1.1458|1.1209|1.0877|1.0877|1.0877|1.0877|1.0877|1.096|1.096|1.096|1.0877|1.1043|1.096|1.096|1.096|1.1043|1.0296|1.0047|1.0296|1.0296|1.0296|0.9964|0.9964|1.013|1.0047|1.0213|1.0379|1.0379|1.0379|1.0379|1.0379|1.013|1.0379|1.0711|1.0545|1.0628|1.0379|1.0462|1.013|0.9798|0.9881|1.19|1.0213|1.0545|1.0794|1.0794|1.096|1.096|1.1292|1.1292|1.1126|1.1126|1.1043|1.096|1.1126|1.1292|1.1292|1.1292|1.1292|1.1458|1.1292|1.36|1.1043|1.1126|1.1043|1.1126|1.1209|1.1209|1.1126|1.1126|1.1292|1.1292|1.096|1.1375|1.1541|1.1541|1.1541|1.1458|1.1292|1.1458|1.1458|1.1375|1.1458|1.1624|1.1375|1.1458|1.1458|1.1458|1.1624|1.1624|1.1458|1.1458|1.1458|1.1292|1.1375|1.1126|1.1292|1.1375|1.1458|1.1292|1.1707|1.1375|1.1541|1.179|1.179|1.1624|1.1624|1.1624|1.1375|1.1043|1.1043|1.0794|1.29
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||5.96|5.91|6|6.04|6.08|6|6|6.05|5.95|6.13|5.9|5.95|5.91|5.93|5.99|6.02|6.01|6.03|6.05||5.92|6|6.1|6|6.09|6.1|6.07|6.05|6.24|6|6|5.86|5.8|6|6.39|6.45|6.75|6.82|6.9|6.77|6.6|6.46|6.2|6.43|6.27|5.83|5.71|5.55||5.4|5.35|5.39|5.39|5.37|5.35|5.43|5.42|5.5|5.5|5.5||5.69|5.76|5.76|5.83|5.71|5.56|5.45|5.39|5.27|5.28|5.39|5.35|5.29|5.29|5.2|5.24|5.15|5.2|5.2|5.3|5.33|5.33|5.38|5.4|5.45|5.59|5.4|5.41|5.3|5.31|5.45|5.63|5.81|5.7|5.3|5.35|5.35|5.51|5.52|5.52|5.5|5.43|5.31|5.31|5.4|5.55|5.6|5.46|5.47|5.31|5.19|5.17|5.18|5.31|5.35|5.34|5.33|5.33|5.35|5.35|5.35|5.35|5.36|5.44|5.35|5.35|5.42|5.42||5.43|5.43|5.34|5.34||5.35|5.37|5.38|5.34|5.3|5.45|5.35|5.25|5.2|5.31|5.37|5.38|5.55|5.57|5.63|5.5|5.45|5.51|5.5|5.52|5.53|5.6|5.68|5.62|5.52|5.45|5.44|5.3|5.4|5.35|5.35|5.38|5.33|5.28|5.3|5.3|5.3|5.34|5.35|5.32|5.37|5.38|5.39|5.3|5.3|5.2|5.25|5.39|5.2|5.2|5.2|5.23|5.35|5.45|5.35|5.26|5.27|5.24|5.23|5.19|4.93|4.99|5.12|5.23|5.23|5.27|5.27|5.3|5.29|5.35|5.29|5.25|5.25|5.25|5.24|5.15|5.2|5.21|5.3|5.25|5.32|5.32|5.32|5.36|5.46|5.73|5.77|5.65|5.66|5.5|5.53|5.48|5.43|5.36|5.3|5.41|5.41|5.49|5.49|5.5|5.38|5.35|5.38|5.39|5.2|5.15|5.17|5.3|5.3|5.4|5.4|5.34|5.3|5.26|5.35|5.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.78|0.79|0.77|0.77|0.74|0.73|0.72|0.71|0.71|0.73|0.72|0.73|0.76|0.76|0.76|0.76|0.76|0.78|0.8||0.81|0.82|0.8|0.79|0.79|0.76|0.75|0.75|0.75|0.76|0.77|0.78|0.79|0.79|0.77|0.79|0.8|0.81|0.81|0.83|0.85|0.88|0.83|0.83|0.81|0.81|0.82|0.83||0.82|0.82|0.83|0.84|0.85|0.83|0.82|0.83|0.82|0.84|0.84||0.85|0.86|0.84|0.82|0.83|0.84|0.84|0.85|0.85|0.88|0.85||0.85|0.85|0.9|0.88|0.88|0.9|0.85|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.96|0.95|0.94|0.95|0.96|0.96|0.95|0.95|0.97|1.01|1.02|1.03|1.05|1.05|0.99|0.98|0.97|0.99|0.98|0.98|0.94|0.93|0.94|0.91|0.91|0.94|0.92|0.93|0.93|0.93|0.92|0.94|0.91|0.93|0.94|0.9||||||0.89|0.89|||0.86|0.87|0.87|0.9|0.9|0.9|0.91|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.93|0.95|0.92|0.91|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.92|0.9|0.88|0.91|0.91|0.89|0.88|0.91|0.91|0.91|0.9|0.9|0.9|0.93|0.91|0.87|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.85|0.85|0.85|0.77|0.77|0.75|0.74|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.82||0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.85|0.87|0.85|0.84|0.87|0.89|0.91|0.91|0.9|0.89|0.9|0.86|0.86|0.85|0.86|0.84|0.8|0.82|0.8|0.8|0.82|0.79|0.84|0.83|0.85|0.81|0.83|0.83|0.82|0.83|0.76|0.7|0.7|0.68|0.67|
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||0.265||||||0.26||||||0.26|0.275|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.37||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.44|0.44||0.43||0.42||0.41||0.4|||0.405|0.39|0.39|0.39|||0.37|0.37|0.37|0.37|0.37|0.385|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.41|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.495|||||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|0.54|0.58|0.6|0.62|0.62|0.6|0.6|0.6|0.53||0.56|0.56|||0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.55|0.52|0.5|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.179|0.178|0.178|0.179||0.179|0.179|0.178|0.181|0.182|0.184|0.19|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.179|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.186|0.182|0.176|0.18|0.18|0.182|0.18|0.18|0.184|0.186|0.182|0.188||0.19|0.188|0.19|0.187|0.185|0.174|0.17|0.168||0.17|0.17||0.17|0.172|0.174|0.172|0.174|0.174|0.174|0.172|0.172|0.168|||0.165|0.162|0.157|0.152|0.152|0.152|0.152||||0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.167|0.165|0.17||0.164||0.163|0.163|0.163|0.162|0.161|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.159|0.16|||0.157|0.16||0.157|0.16|0.159|0.16||0.16|0.159|0.16|0.159|0.163|0.166|0.167|0.166|0.167|0.165|0.17||0.161|0.168|0.165|0.172|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.184|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|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|0.198|0.198|0.198|0.2|0.2|0.2|0.194|0.19|0.18|0.18|0.18|0.18|0.173|0.18|0.18|0.18|0.173|0.177|0.178|0.179|0.181|0.181|0.181|0.181|0.18|0.181|0.173|0.173||0.171|0.17|0.164|0.16||0.158|0.157|0.16|0.162|0.165|0.169|0.17|0.177|0.18|0.18|0.179|0.179|0.179|0.176
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||4.97|5.04|5.01|5||4.96|4.95|4.97|4.97|4.91|4.95|4.96|4.96|4.98|5.01|||5.02|5.02|5.02|5.01|5.01|5.02||5.05|5.02|5|5.05|5.13|5.13|5.05|5.1|5.1|5.05|5.01|5.12|5.12|||5.14|5.11|5.1|5.15|5.25||5.25|5.25|5.2|5.25|5.2|5.29|5.27|5.18|5.2|5.2|5.2|||5.2|5.25|5.25|5.24|5.24||5.2|5.4|5.4||5.39|5.4|5.42|5.42|5.45|5.49||5.5|5.5||5.44|5.44||||5.6|5.6|5.6|5.48|5.6|5.6|5.61|5.56|5.56|5.5|5.52|5.55|5.55|5.56|5.59|5.59|5.61|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.68|5.68|||5.7|5.63|5.56|5.56|5.56|5.57|||||5.64|5.64||5.64|5.67|5.67||5.68|5.67|5.66|||5.75|5.65|5.6|5.66|5.75|5.75|||5.75|5.75|5.68|5.78|5.85|5.85||5.92|5.98|5.98||6.05|6.05|6||6.1|6.1|||6.2|6.2||6.3|6.05|6.16|6.16|6.02|6.02|6.03|6.05|6.22|6.05|5.96|5.93|6.02|6.02|6.02|6.02|6|6|6|6.09|5.99|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.31|6.35|6.29|6.29|6.28|6.25|6.25|6.16|6.13||6|5.9|5.91|5.85|5.8|5.82|5.6|5.49|5.5|5.49|5.5|5.6|5.61|5.61|5.63|5.75|5.75|5.75|5.68|5.64|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.64|5.7|5.72|5.74|5.75|5.69|5.7
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||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|0.009|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|0.01|||||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|0.01|0.012|0.012|0.013|0.013|0.014||0.01|0.01|0.01|0.01|0.01|0.01|0.013|0.014|0.014|0.015|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.012||0.011|0.011|0.011|0.011|0.011|||0.009||0.009|0.009|0.01|0.01|0.01|0.01|0.01||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|0.013|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|0.015|0.016|0.016|0.015|0.014|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016|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|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.015|0.016|0.016|0.016|0.016|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|0.021
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.131|0.132|0.132|0.132|0.135|0.139|0.144|0.145|0.148|0.15|0.15|0.14|0.143|0.143|0.142|0.143|0.147|0.151|0.151|||0.151|0.15|0.155|0.156|0.148|0.143|0.148|0.148|0.149|0.149|0.149|0.15|0.151|0.155|0.157|0.16|0.157|0.154|0.148|0.146|0.148|0.15|0.152|0.152|0.15|0.154|0.158||0.16|0.166|0.168|0.168|0.168|0.169|0.169|0.172|0.17|0.172||||0.172|0.172|0.171|0.171|0.171|0.17|0.164|0.17|0.169|0.17|0.17|0.169|0.171|0.17|0.173|0.175|0.179|0.179|0.179|0.18|0.175|0.185|0.18|0.197|0.198|0.185|0.19|0.19|0.183|0.185|0.19|0.183|0.181|0.18|0.18|0.183|0.176|0.183|0.185|0.19|0.183|0.183|0.183|0.18|0.18|0.181|0.188|0.187|0.187|0.186|0.185|0.185|0.182|0.182|0.18|0.18|0.185|0.19|0.19|0.183|0.185|0.185|0.185|0.179|0.179|0.176|0.176|||0.174|0.173|0.173||0.175|0.18|0.183|0.185|0.185|0.181|0.181|0.178|0.174|0.176|0.178|0.186|0.184|0.195|0.195|0.193|0.19|0.192|0.185|0.183|0.183|0.182|0.182|0.195|0.205|0.205|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.205|0.22|0.2|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.205|0.21|0.21|0.205|0.22|0.22|0.21|0.205|0.225|0.22|0.22|0.21|0.22|0.22|0.22|0.215|0.2|0.21|0.215|0.22|0.21|0.22|0.22|0.215|0.215|0.22|0.225|0.23|0.23|0.235|0.24|0.24|0.24|0.24|0.265|0.25|0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.26|0.27|0.27|0.26|0.26|0.255|0.265|0.26|0.265|0.265|0.255|0.25||0.245
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.87||0.87|0.87|0.87|0.88|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.94|0.92|0.93|0.91|0.93|0.94|0.94|0.97|0.94|0.97|0.94||0.93|0.93|0.94|0.93|0.92|0.9|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.96|0.9|0.92|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.91|0.89|0.95|0.93|0.92|0.9|0.91|0.91|0.9|0.9|0.86|0.85|0.87|0.87|0.89|0.85|0.83|0.87|0.89|0.88|0.85|0.83|0.84|0.86|0.88|0.9|0.9|0.89|0.9|0.88|0.88|0.88|0.9|0.9|0.92|0.92|0.92|0.92|0.87||0.84|0.83|0.86|0.84|0.83|0.9|0.9|0.9|0.95|0.93|0.97|0.98|0.98|0.98|0.95|||0.95|0.95|0.9|0.9||0.9|0.9|0.85|0.82|0.79|0.8|0.79|0.82|0.82|0.79|0.8|0.78|0.81|0.8|0.76|0.8|0.78|0.78||0.78|0.77|0.74||0.75|0.75|0.76||0.73|0.72|0.74|0.74|0.77||0.76|0.8|0.8|0.8|0.77|0.77|0.73|0.7|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.65|0.62|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.65|0.67|0.65|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.67|0.67|0.69|0.7|0.68|0.69|0.69||0.7|0.67|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.7|0.69|0.7|0.72|0.74|0.7|0.69|0.69|0.66|0.66|0.65|0.65|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2|2|1.96||1.97|1.9|1.98|1.96||1.98||2|1.95||1.92|1.96|1.98|1.98|1.98||1.96|1.99|2.03|2.05||||||2.09||||2.11|2.13|2.15|2.11|1.95||1.93|1.96|1.96|2|2.07|2.07|2.08|2.15|2.15|||2.15|2.15|2.1|2.09|2.11|2.11|2.15|2.11|2.14|2.14|||2.14||2.14|2.14|2.14|2.15|2.16|2.17|2.14|2.15|2.19|2.19|2.2|2.2||2.16||2.15|2.17|2.19|2.12|2.12|2.12|2.1|2.16||2.23|2.21||||2.2|2.18|2.19|2.19|2.23|2.23||2.25|2.25|2.2|2.2|2.2|2.15|2.15|2.16|2.18|2.17|2.17|2.12|2.08|2.09||2.1|2.09||2.06|2.07|2|1.8|1.85|1.9|1.95|1.9|1.8|1.8|1.8||1.85|1.85|1.83|1.83||1.85|1.89|1.89|1.83|1.88|1.9|1.9||1.95|1.95|1.89|1.93|1.85|1.91|1.91|1.85|1.9|1.9|1.88|1.9|1.9|1.9|1.86|1.9|1.9|1.95|1.9|1.88|1.9|1.9|1.9|1.86|1.85|1.95|1.96|1.96|1.89|1.9|1.9|1.89|1.9|1.93|1.93|1.91|1.91|1.91|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.95|1.96|2.04|2|2.05|1.98|2.09|2.09|2.07|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.1|2.14|2.14|2.15|2.12|2.12|2.12|2.16|2.16|2.16|2.16|2.17|2.17|2.15|2.16|2.17|2.15|2.19|2.19|2.26|2.26|2.21|2.19|2.17|2.15|2.13|2.12|2.12|2.11|2.15|2.24|2.24|2.22|2.2|2.15|2.15|2.15|2.14
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.83|0.81|0.82|0.81|0.81|0.8|0.81|0.82|0.81|0.82|0.85|0.9|0.9|0.89|0.91|0.92|0.94|0.95|0.92||0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.93|0.93|0.93|0.91|0.94|0.94|0.91|0.91|0.86|0.9|0.93|0.97|0.96|0.96|0.96|0.96|0.95|0.93|0.88|0.88|0.81||0.82|0.79|0.83|0.87|0.88|0.92|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.96|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.99|1|0.98|1|0.99|1.01|1.03|1.01|1.03|1.04|1.06|1.07|1.06|1.06|1.05|1.02|1.02|0.96|1|1.04|1.04|1.04|1.04|1.02|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.09|1.07|1.08|1.1|1.1|1.09|1.05|1.05|1.03|1.02|1.03|1.05|1.03|1.04|1.07|1.07|1.06|1.11|1.11|1.11|1.1|1.11|1.11||1.12|1.06|1.05|1.05||1.05|1.06|1.09|1.1|1.07|1.09|1.08|1.05|1|0.99|0.99|0.95|0.93|0.92|0.95|0.98|1|1.02|1.02|1.05|1.04|1.08|1.06|1.11|1.09|1.15|1.12|1.13|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.17|1.14|1.14|1.14|1.14|1.11|1.15|1.18|1.18|1.12|1.08|1.12|1.12|1.11|1.12|1.12|1.1|1.1|1.12|1.1|1.13|1.13|1.13|1.14|1.21|1.23|1.24|1.23|1.23|1.21|1.26|1.23|1.24|1.2|1.2|1.2|1.24|1.29|1.27|1.27|1.3|1.31|1.31|1.32|1.33|1.34|1.34|1.29|1.35|1.36|1.37|1.34|1.32|1.3|1.27|1.32|1.34|1.35|1.38|1.35|1.28|1.23|1.14|1.13|1.11|1.13|1.13|1.14|1.14|1.13|1.09|1.08|1.14|1.12|1.14|1.13|1.11|1.13|1.12|1.15
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.182|0.182|0.19|0.19|0.186|0.185|0.19|0.195|0.2|0.188|0.18|0.17|0.165|0.161|0.164|0.163|0.17|0.16|0.163||0.171|0.17|0.171|0.18|0.17|0.179|0.18|0.185|0.194|0.21|0.2|0.189|0.189|0.19|0.187|0.188|0.191|0.193|0.19|0.193|0.199|0.198|0.2|0.21|0.21|0.2|0.2|0.21||0.205|0.2|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.225|0.22|0.23|0.225|0.225|0.22|0.215|0.225|0.23|0.25|0.23|0.198|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.255|0.255|0.25|0.26|0.25|0.255|0.25|0.255|0.245|0.255|0.275|0.28|0.36|0.375|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.395|0.4|0.4|0.39|0.395|0.39|0.385|0.395|0.4|0.405|0.41|0.4|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.42|0.41|0.405|0.41||0.4|0.4|0.4|0.4||0.39|0.39|0.385|0.38|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.395|0.41|0.41|0.41|0.42|0.42|0.415|0.43|0.45|0.45|0.45|0.485|0.5|0.49|0.49|0.58|0.58|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.57|0.58|0.58|0.58|0.57|0.56|0.58|0.58|0.62|0.6|0.62|0.62|0.6|0.6|0.59|0.61|0.62|0.61|0.62|0.6|0.61|0.64|0.64|0.65|0.67|0.65|0.64|0.67|0.64|0.62|0.64|0.6|0.59|0.62|0.64|0.67|0.68|0.7|0.7|0.71|0.72|0.7|0.72|0.75|0.73|0.75|0.76|0.73|0.72|0.72|0.73|0.74|0.78|0.82|0.82|0.81|0.8|0.78|0.77|0.77|0.78|0.79|0.79|0.82|0.83|0.83|0.85|0.83|0.83|0.83|0.82|0.81|0.82|0.82
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02||0.018|0.017|0.017|0.017|0.017|0.019|0.019|0.018||0.018|0.018||0.018|0.018|0.017|0.017|0.016|0.018|0.018|0.019|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.022|0.0231|0.0221|0.0212|0.0202|0.0269|0.0289|0.03|||0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.002|0.0192|0.002||0.0192|0.0192|0.0192|0.002||0.0289|0.0192|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|0.0289|0.0289|0.0289|0.003|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.002|0.0192|0.002|0.0192|0.002|0.0289|0.0192|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.003|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|0.0289|0.003|0.0289|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0192|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0289|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205|0.21|0.21|0.22|0.21|0.21|0.21|0.205|0.21|0.21||0.195|0.2|0.2|0.205|0.195|0.21|0.21|0.199|0.2|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.205|0.21|0.205|0.205||0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205||0.205|0.21|0.22|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.22|0.215|0.21|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.205|0.195|0.191|0.205|0.205|0.205|0.21|0.22|0.22|0.22|0.215|0.215|0.215|0.215|0.205|0.22|0.215|0.22|0.22|0.22||0.215|0.22|0.215|0.215||0.205|0.2|0.21|0.215|0.215|0.215|0.22|0.225|0.23|0.225|0.245|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.225|0.235|0.235|0.24|0.245|0.255|0.25|0.235|0.245|0.25|0.25|0.295|0.225|0.245|0.23|0.215|0.225|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.225|0.235|0.23|0.22|0.23|0.235|0.225|0.225|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.215|0.21|0.22|0.22|0.22|0.225|0.23|0.22|0.22|0.235|0.225|0.23|0.23|0.23|0.225|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.26|0.26|0.255|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.25|0.215|0.215|0.215|0.2|0.215|0.215|0.215|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.2
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.395|0.395|0.395|0.4||0.405|0.405|0.405|0.405|0.41|0.4|||0.4|0.365|0.36|0.39|0.39|0.39|0.385|0.39|0.37|||0.36|0.36|0.36|0.37|||0.37|0.37|0.37|0.38|0.37|0.375|0.37|0.365|0.36|0.36||0.36|0.36|0.36|0.38|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.395||0.41|0.425|0.405|0.385|0.4|0.39|0.395|0.395|0.39|0.39|0.4|0.4|0.42|0.42|0.42|0.405|0.405|0.41|0.4|0.41|0.41|0.41|0.43|0.44|0.445|0.445|0.43|0.445|0.44|0.425|0.425|0.43|0.43|0.42|0.425|0.44|0.44|0.455|0.46|0.46|0.455|0.46|0.435|0.435|0.42|0.435|0.44|0.44|0.435|0.435|0.42|0.415|0.415|0.42||0.415|0.425|0.415|0.435|0.415|0.415||0.43|0.43|0.43|0.43||0.43|0.415|0.435|0.425|0.415|0.425|0.41|0.405|0.405|0.405|0.41|0.41|0.405|0.41|0.41|0.42||0.405|0.405|0.4|0.425|||0.43|0.425|0.43|0.435|0.43|0.43|0.445|0.44|0.425|0.435|0.44|0.445|0.455|0.45|0.44|0.45|0.44|0.46|0.45|0.435|0.43|0.43|0.42|0.425|0.43|0.43|0.425|0.45|0.43|0.43|0.43|0.425|0.435|0.43|0.425|0.44|0.435|0.425|0.435|0.435|0.44|0.44|0.435|0.44|0.435|0.435|0.435|0.44|0.43|0.43|0.44|0.435|0.425|0.425|0.44|0.435|0.435|0.44|0.425|0.44|0.435|0.42|0.415|0.42|0.44|0.425|0.425|0.42|0.425|0.415|0.42|0.43|0.43|0.425|0.425|0.43|0.43|0.435|0.44|0.445|0.45|0.425|0.45|0.45|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.45|1.44|1.44|1.44|1.45|1.43|1.44|1.43|1.43|1.43|1.42|1.41|1.45|1.46|1.45|1.46|1.48|1.47|1.46||1.45|1.48|1.45|1.46|1.46|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.46|1.47|1.48|1.46|1.46|1.43|1.45|1.45|1.45|1.45|1.44|1.47|1.48|1.49|1.49|1.51||1.5|1.52|1.53|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.53||1.5|1.49|1.48|1.51|1.5|1.49|1.48|1.5|1.51|1.49|1.47|1.47|1.47|1.49|1.43|1.43|1.39|1.41|1.4|1.44|1.43|1.4501|1.4797|1.4797|1.4501|1.46|1.4501|1.4205|1.4304|1.4304|1.4107|1.4205|1.4304|1.4304|1.4501|1.4304|1.4403|1.4403|1.4205|1.4403|1.4403|1.4501|1.4304|1.45|1.4304|1.4304|1.4304|1.4205|1.4008|1.4008|1.4008|1.3811|1.3909|1.4008|1.4008|1.4205|1.4107|1.4008|1.4304|1.4205|1.4304|1.4304|1.4008|1.4107|1.4008|1.3909|1.4008|1.42||1.4008|1.4107|1.4107|1.43||1.3811|1.3909|1.3909|1.3811|1.4107|1.4205|1.4008|1.4205|1.4304|1.4501|1.4403|1.4501|1.3909|1.3811|1.4107|1.3811|1.3811|1.3909|1.3811|1.3614|1.3712|1.3811|1.4205|1.4403|1.4304|1.46|1.4501|1.4501|1.4501|1.4304|1.4501|1.4501|1.4501|1.4403|1.4501|1.4501|1.46|1.4403|1.4403|1.4403|1.4403|1.4304|1.4107|1.4205|1.44|1.4403|1.4403|1.4205|1.4304|1.4205|1.4107|1.4205|1.4205|1.4107|1.4107|1.4107|1.4008|1.3909|1.3909|1.3909|1.4008|1.3811|1.4008|1.4008|1.42|1.4107|1.4008|1.4008|1.4205|1.4107|1.4107|1.4107|1.3614|1.3614|1.3811|1.3811|1.3811|1.3712|1.3712|1.3416|1.3219|1.3219|1.3318|1.3318|1.3318|1.3219|1.243|1.2331|1.2035|1.2331|1.2528|1.2528|1.243|1.2528|1.2528|1.243|1.243|1.2331|1.2232|1.2232|1.2134|1.2331|1.2232|1.1936|1.2035|1.2232|1.1838|1.1739|1.1838|1.1838|1.1739|1.1838|1.1542|1.1641|1.1739|1.1838
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.86|0.87|0.87|0.87|0.87|0.89|0.87|0.9|0.9|0.9|0.89|0.88||0.88|0.89|0.89|0.89|0.89|0.85|0.85|0.84|0.83|0.85|0.84|0.86|0.84|0.83|0.85|0.83|0.84|0.85|0.85|0.86|0.86|0.87|0.88|0.9|0.89|0.89|0.9|0.89||0.9|0.9|0.9|0.92|0.91|0.93|0.93|0.93|0.95|0.95|0.95||0.94|0.95|0.95|0.96|0.97|0.96|0.96|0.97|0.98|0.95|0.95|0.96|0.96|0.97|0.97|0.98|0.98|0.98|0.98|1|0.98|0.98|1.02|1.03|1.03|1.03||1.045|1.0351|1.0253|1.045|1.045|1.0253|1.0351|1.045|1.0351|1.0351|1.045|1.045|1.0647|1.0746|1.0746|1.0647|1.08|1.045|1.0647|1.045|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.045|1.045|1.0351|1.0549|1.045|1.045|1.045|1.0351|1.045|1.045|1.045|1.06|1.0351|1.0647|1.08||1.0351|1.0647|1.0253|1.04||1.045|1.045|1.0351|1.045|1.0351|1.0746|1.0549|1.045|1.045|1.045|1.0746|1.0647|1.0549|1.0351|1.0549|1.045|1.045|1.0351|1.0549|1.0351|1.0351|1.045|1.0549|1.0549|1.045|1.0549|1.045|1.0549|1.0549|1.0647|1.045|1.045|1.045|1.0647|1.0351|1.045|1.0647|1.0647|1.045|1.0549|1.045|1.0647|1.045|1.045|1.06|1.0647|1.0746|1.045|1.0647|1.0647|1.0549|1.0351|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.045|1.045|1.0844|1.0647|1.0647|1.08|1.0844|1.0844|1.0746|1.0746|1.0746|1.0549|1.0746|1.0549|1.0844|1.0746|1.0746|1.0844|1.0647|1.0844|1.0943|1.0943|1.1042|1.114|1.0943|1.114|1.0647|1.0253|1.0056|1.0351|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.045|1.045|1.0351|1.0253|1.0154|1.0154|1.0351|1.0056|1.0253|1.0351|1.0351|1.0056|1.0351|1.0056|1.0351|1.0351|1.0351|1.045|1.0351
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.27|0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.26|0.255||0.26|0.26|0.25|0.245|0.25|0.25|0.26|0.255|0.255|0.25|0.26|0.255||0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.245|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.24|0.245|0.24|0.245|0.245|0.25|0.25||0.25|0.25|0.24|0.245|0.25|0.25|0.245|0.25|0.25|0.26|0.25|0.255|0.255|0.255|0.26|0.265|0.26|0.265|0.265|0.26|0.27|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.27||0.275|0.275|0.27|0.27|0.26|0.26|0.255|0.255|0.26|0.255|0.25|0.25|0.245|0.245|0.245|0.245|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.235|0.24|0.24|0.24|0.23|0.23|0.235|0.23|0.23|0.23||0.225|0.225|0.23|0.23||0.23|0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.225|0.23|0.24|0.235|0.22|0.215|0.205|0.215|0.21|0.22|0.22|0.23|0.225|0.225|0.23|0.23|0.23|0.225|0.23|0.235|0.225|0.235|0.23|0.225|0.235|0.23|0.235|0.235|0.23|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.245|0.255|0.25|0.25|0.26|0.255|0.265|0.26|0.255|0.255|0.255|0.255|0.25|0.26|0.26|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.275|0.27|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.26
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.13|0.129|0.129|0.128|0.127|0.129|0.13|0.128|0.128|0.128|0.125|0.131|0.124|0.128|0.131|0.131|0.13|0.131|0.129||0.132|0.132|0.131|0.13|0.133|0.133|0.136|0.132|0.136|0.135|0.128|0.125|0.128|0.129|0.13|0.131|0.134|0.135|0.135|0.135|0.134|0.133|0.135|0.133|0.133|0.136|0.135|0.134||0.131|0.131|0.133|0.136|0.137|0.134|0.132|0.134|0.13|0.13|0.13||0.126|0.125|0.122|0.125|0.124|0.126|0.127|0.126|0.127|0.124|0.122|0.126|0.118|0.118|0.121|0.123|0.123|0.126|0.127|0.127|0.127|0.126|0.126|0.126|0.127|0.124|0.128|0.138|0.14|0.14|0.14|0.14|0.142|0.141|0.142|0.143|0.144|0.143|0.145|0.145|0.146|0.146|0.145|0.145|0.146|0.146|0.145|0.145|0.146|0.144|0.146|0.144|0.145|0.146|0.145|0.146|0.144|0.143|0.145|0.145|0.143|0.145|0.146|0.144|0.147|0.148|0.152|0.152||0.152|0.149|0.154|0.154||0.155|0.157|0.154|0.158|0.154|0.158|0.16|0.155|0.155|0.157|0.154|0.156|0.157|0.154|0.159|0.16|0.161|0.16|0.16|0.16|0.161|0.165|0.161|0.165|0.162|0.166|0.166|0.166|0.167|0.167|0.167|0.165|0.162|0.163|0.165|0.161|0.173|0.173|0.166|0.168|0.162|0.161|0.165|0.16|0.16|0.159|0.162|0.161|0.165|0.167|0.167|0.165|0.165|0.165|0.168|0.169|0.168|0.168|0.165|0.17|0.169|0.172|0.171|0.177|0.177|0.177|0.179|0.179|0.18|0.184|0.185|0.185|0.188|0.19|0.186|0.192|0.192|0.194|0.189|0.188|0.188|0.194|0.19|0.182|0.186|0.192|0.191|0.195|0.194|0.195|0.197|0.195|0.2|0.2|0.197|0.195|0.191|0.189|0.194|0.192|0.186|0.19|0.188|0.193|0.193|0.193|0.195|0.193|0.194|0.2|0.193|0.194|0.199|0.2|0.2|0.195
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||0.93|0.91|0.96|0.96|1|1|0.99|0.99|0.97|0.96|0.94|0.98|0.95|0.99|0.98|1|0.98|0.96|0.95||0.95|0.95|0.94|0.97|0.99|0.99|1.04|1.03|1.05|1.03|1.03|1.02|1.03|1.01|1.03|1.04|1.05|1.05|1.07|1.07|1.07|1.08|1.09|1.09|1.06|1.07|1.07|1.07||1.06|1.06|1.06|1.04|1.06|1.05|1.03|1.05|1.06|1.07|1.07||1.07|1.05|1.09|1.05|1.05|1.05|1.04|1.03|1.05|1.04|1.03|1.01|1.05|1.09|1.09|1.09|1.11|1.08|1.08|1.1|1.17|1.19|1.19|1.2|1.18|1.22|1.19|1.18|1.17|1.19|1.18|1.15|1.16|1.18|1.18|1.19|1.19|1.19|1.16|1.19|1.18|1.15|1.18|1.18|1.17|1.15|1.2|1.18|1.2|1.18|1.17|1.16|1.19|1.19|1.15|1.18|1.19|1.15|1.16|1.17|1.14|1.15|1.15|1.15|1.13|1.14|1.15|1.15||1.15|1.13|1.12|1.12||1.14|1.12|1.11|1.15|1.16|1.19|1.2|1.17|1.15|1.2|1.2|1.2|1.23|1.2|1.22|1.19|1.18|1.18|1.23|1.19|1.17|1.19|1.19|1.2|1.16|1.19|1.19|1.18|1.19|1.15|1.18|1.18|1.16|1.17|1.15|1.14|1.18|1.14|1.12|1.14|1.12|1.16|1.15|1.16|1.16|1.15|1.13|1.15|1.17|1.17|1.17|1.17|1.16|1.15|1.18|1.16|1.16|1.16|1.16|1.19|1.16|1.14|1.16|1.18|1.18|1.17|1.2|1.18|1.22|1.19|1.2|1.24|1.25|1.28|1.29|1.34|1.32|1.29|1.3|1.25|1.29|1.32|1.29|1.27|1.27|1.24|1.23|1.24|1.24|1.27|1.25|1.25|1.26|1.28|1.2|1.19|1.2|1.19|1.2|1.19|1.2|1.18|1.17|1.2|1.17|1.15|1.15|1.22|1.24|1.26|1.26|1.26|1.26|1.26|1.24|1.22
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|0.23|0.23|0.23||0.235|0.235|0.24||0.235|0.24|0.24|0.24|0.25|0.255|0.255|0.28||0.285||0.28|||0.26|0.255|0.28|0.29||0.295|0.295|0.295|0.295||0.29|0.29|0.285|0.275||0.27|0.265|0.26||0.26|0.28|0.28|0.29|0.27|0.265|0.265||0.26|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.265|0.27|0.265|0.265|0.27|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.255|0.25|0.25|0.255||0.27|0.265||0.27|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.295|0.285|0.285|0.295|0.3|0.3|0.29|0.295|0.28||0.265|0.275|0.285|0.285||0.28||0.285|0.28|0.285|0.29|0.3|0.295|0.29|0.295|0.29|0.285||0.28|0.28|||0.275|0.28|0.28|||0.285|0.3|0.295|0.295|0.305|0.31|0.305||0.295|0.29|0.28|0.28|0.31|0.31|0.315|0.31|0.31|0.3|0.3|0.3||0.3|0.3|0.315|0.3|0.315|0.315|0.315|0.315|0.31|0.3|0.295|0.31|0.315|0.31|0.315|0.32|0.31|0.31|0.32|0.305|0.295|0.3|0.3|0.32|0.3|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.315|0.315|0.32|0.32|0.32|0.3|0.3|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.31|0.3|0.295|0.295||0.29|0.3|0.3|0.3|0.29|0.275|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.275||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.275|0.275
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||4.08|4.2|4.14|4.08|4.14|4.27|4.37|4.25|4.25|4.08|4.07|4.06|4.06|4.04|4.05|4.05|4.11|4.1|4.11||4.14|4.24|4.22|4.22|4.25|4.26|4.3|4.29|4.31|4.31|4.31|4.29|4.31|4.34|4.3|4.35|4.39|4.38|4.38|4.38|4.35|4.3|4.28|4.35|4.35|4.28|4.37|4.38|4.37|4.37|4.38|4.38|4.36|4.35|4.39|4.29|4.35|4.27|4.38|4.38||4.38|4.27|4.35|4.34|4.31|4.18|4.27|4.34|4.4|4.41|4.5|4.5|4.49|4.47|4.4|4.38|4.36|4.39|4.4|4.38|4.39|4.39|4.34|4.42|4.35|4.35|4.23|4.23|4.27|4.31|4.3|4.33|4.36|4.36|4.25|4.35|4.42|4.38|4.4|4.4|4.44|4.5|4.5|4.5|4.38|4.51|4.46|4.43|4.45|4.5|4.45|4.51|4.51|4.38|4.5|4.52|4.54|4.55|4.5|4.59|4.59|4.64|4.65|4.55|4.5|4.42|4.4|4.4||4.33|4.37|4.31|4.31||4.3|4.42|4.35|4.32|4.4|4.28|4.2|4.19|4.19|4.15|4.15|4.22|4.2|4.23|4.17|4.19|4.15|4.05|4.05|4.11|4.14|4.11|4.22|4.15|4.16|4.23|4.23|4.2|4.28|4.29|4.29|4.26|4.25|4.16|4.2|4.24|4.15|4.05|4.11|4.04|3.93|3.9|3.95|4|4|4.02|4.04|4.05|4.19|4.24|4.37|4.29|4.37|4.38|4.45|4.46|4.5|4.46|4.44|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.53|4.42|4.43|4.38|4.4|4.4|4.36|4.38|4.46|4.58|4.68|4.6|4.65|4.58|4.8|4.73|4.7|4.51|4.41|4.37|4.33|4.4|4.34|4.41|4.42|4.44|4.51|4.44|4.43|4.44|4.46|4.5|4.55|4.34|4.28|4.4|4.47|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.65|4.65|4.62|4.6
11176|1096385|/equities/plexure|NZXSMALLCAP||0.465|0.48|0.485|0.48|0.485|0.48|0.455|0.455|0.48|0.5|0.46|0.47|0.47|0.48|0.5|0.52|0.52|0.54|0.52||0.51|0.55|0.56|0.6|0.57|0.55|0.51|0.49|0.47|0.455|0.435|0.435|0.42|0.42|0.42|0.41|0.4|0.39|0.4|0.39|0.375|0.39|0.395|0.39|0.415|0.41|0.4|0.43||0.395|0.375|0.305|0.32|0.305|0.31|0.31|0.305|0.3|0.29|0.29||0.31|0.315|0.31|0.33|0.315|0.3|0.315|0.305|0.31|0.315|0.31|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.32|0.33|0.335|0.315|0.325|0.33|0.33|0.34|0.355|0.355|0.355|0.365|0.355|0.36|0.36|0.375|0.375|0.37|0.375|0.375|0.385|0.37|0.365|0.365|0.37|0.37|0.375|0.37|0.39|0.36|0.35|0.35|0.35|0.355|0.37|0.37|0.36|0.365|0.35|0.35|0.36|0.365|0.37|0.365|0.37|0.365|0.365|0.37|0.37|0.37||0.37|0.375|0.375|0.375||0.37|0.39|0.37|0.38|0.375|0.37|0.39|0.38|0.38|0.395|0.395|0.39|0.39|0.4|0.39|0.39|0.39|0.385|0.405|0.34|0.33|0.325|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.32|0.33|0.32|0.325|0.325|0.325|0.325|0.33|0.34|0.34|0.335|0.34|0.335|0.315|0.32|0.31|0.32|0.32|0.33|0.335|0.36|0.35|0.34|0.34|0.325|0.32|0.33|0.34|0.35|0.35|0.385|0.37|0.375|0.4|0.4|0.4|0.34|0.345|0.36|0.35|0.365|0.35|0.38|0.365|0.37|0.365|0.365|0.36|0.39|0.39|0.41|0.405|0.42|0.43|0.41|0.395|0.4|0.39|0.4|0.42|0.42|0.43|0.425|0.415|0.4|0.37|0.415|0.42|0.35|0.24|0.18|0.18|0.173|0.172|0.175|0.176|0.18|0.18|0.18|0.182|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|0.002|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||0.002|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.001||0.002||0.002|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.215|0.215|0.2|0.205|0.2|0.21|||0.21|0.225|0.23|0.235|0.24|0.25|0.255|0.255|0.255|0.25|0.245||0.245|0.25|0.24|0.25|0.255|0.245|0.235|0.235|0.24|0.24|0.235|0.235|0.23|0.24|0.23|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.24||0.25|0.26|||0.25|0.24|0.25|0.255|0.26|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.29|0.3|0.285|0.295|0.305|0.315|0.32|0.32|0.31|0.285|0.29|0.29|0.32|0.32|0.325|0.32|0.32|0.31|0.305|0.3|0.31|0.3|0.285|0.305|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.3|0.3|0.295|0.295|0.29|0.28|0.275|0.28|0.295|0.29|0.29||0.275|0.27|0.26|0.26||0.26|0.285|0.3|0.29|0.3|0.3|0.3|0.3|0.295|0.305|0.31|0.31|0.305|0.31|0.295|0.305|0.3|0.3|0.3|0.295|0.295|0.305|0.3|0.315|0.31|0.305|0.3|0.305|0.3|0.295|0.295|0.305|0.3|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.3|0.29|0.29|0.3|0.3|0.305|0.31|0.305|0.305|0.305|0.32|0.31|0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.335|0.335|0.335|0.345|0.35|0.335|0.355|0.355|0.35|0.365|0.365|0.36|0.36|0.35|0.36|0.37|0.35|0.36|0.355|0.36|0.35|0.36|0.355|0.36|0.36|0.365|0.37|0.365|0.36|0.35|0.36|0.35|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.355|0.37|0.375|0.38|0.385|0.38|0.365
11180|43296|/equities/rakon|NZXSMALLCAP||0.9|0.92|0.89|0.9|0.9|0.91|0.92|0.94|0.9|0.9|0.87|0.9|0.9|0.91|0.93|0.94|0.94|0.96|0.96||0.95|0.96|0.98|0.97|0.99|1|1.03|1.04|1|1|0.98|0.97|0.97|1.05|1.05|1.04|1.05|1.08|1.08|1.06|1.05|1.04|1.06|1.06|1.03|1.03|1|0.94||0.92|0.9|0.89|0.9|0.87|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.84|0.85|0.86|0.91|0.91|0.86|0.91|0.91|0.93|0.92|0.9|0.86|0.87|0.85|0.84|0.85|0.87|0.91|0.94|0.93|0.93|0.93|0.96|1|0.98|0.99|1.03|0.99|1.04|1.06|1.04|1.07|1.07|1.05|1.05|1.06|1.08|1.06|1.05|1.07|1.08|1.05|1.05|1.05|1.04|1.02|1.03|1.04|1.05|1.03|1.03|1.04|1.05|1.05|1.01|1.02|1.04|1.04|1.04|1.07|1.01|1.02|1.05|1.04|1.03|1.03|1.03||1.01|1.03|1.01|1.01||1|1.02|1.04|1.05|1.05|1|1|0.98|1.03|1.03|1.05|1.07|1.1|1.12|1.16|1.19|1.21|1.2|1.2|1.2|1.21|1.27|1.28|1.28|1.28|1.25|1.26|1.25|1.26|1.27|1.29|1.28|1.26|1.23|1.2|1.24|1.25|1.25|1.21|1.12|1.12|1.11|1.08|1.1|1.1|1.08|1.11|1.15|1.17|1.17|1.15|1.2|1.18|1.18|1.17|1.25|1.29|1.23|1.15|1.17|1.21|1.22|1.2|1.21|1.21|1.2|1.22|1.21|1.23|1.25|1.25|1.28|1.29|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.3|1.3|1.32|1.34|1.35|1.4|1.4|1.43|1.45|1.43|1.31|1.43|1.48|1.52|1.48|1.61|1.55|1.52|1.5|1.48|1.49|1.49|1.5|1.48|1.42|1.36|1.37|1.36|1.38|1.37|1.39|1.39|1.38|1.38|1.4
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.151|0.149|0.154|0.15|0.15|0.15|0.157|0.164|0.17|0.169|0.165|0.168|0.168|0.169|0.169|0.163|0.161|0.161|0.162||0.15|0.155|0.151|0.153|0.159|0.162|0.165|0.175|0.177|0.176|0.177|0.18|0.178|0.177|0.179|0.181|0.186|0.187|0.193|0.195|0.195|0.19|0.192|0.191|0.187|0.184|0.18|0.173||0.172|0.173|0.173|0.172|0.174|0.175|0.175|0.178|0.182|0.186|0.19||0.189|0.19|0.194|0.195|0.196|0.198|0.2|0.199|0.199|0.205|0.21|0.205|0.19|0.182|0.198|0.21|0.21|0.215|0.205|0.2|0.205|0.205|0.191|0.183|0.181|0.177|0.172|0.171|0.175|0.172|0.164|0.173|0.17|0.171|0.175|0.176|0.175|0.179|0.185|0.2|0.185|0.18|0.181|0.18|0.181|0.181|0.183|0.185|0.195|0.2|0.195|0.2|0.196|0.198|0.205|0.195|0.198|0.2|0.205|0.198|0.205|0.2|0.2|0.215|0.22|0.22|0.22|0.22||0.215|0.23|0.23|0.23||0.22|0.22|0.22|0.23|0.23|0.245|0.245|0.245|0.245|0.245|0.25|0.24|0.23|0.25|0.245|0.22|0.215|0.23|0.235|0.25|0.235|0.235|0.235|0.235|0.245|0.245|0.245|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.245|0.24|0.24|0.25|0.235|0.23|0.25|0.25|0.23|0.23|0.235|0.245|0.25|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.24|0.26|0.26|0.275|0.27|0.265|0.275|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.295|0.3|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.305|0.31|0.315|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.31|0.315|0.305|0.315|0.305|0.305|0.305|0.305|0.305|0.31
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.31|0.31|0.31|0.3||0.305|0.3|0.29||0.33||||0.335|0.34|0.34|0.35|0.355|0.35|||0.36|0.36|0.355|0.37|0.39|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.355||0.37|0.37||0.38|0.385|0.37||0.37|||0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.35|0.38|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.425|0.425||0.415|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.43|0.425|0.425|0.44|0.44|0.44|0.45|0.47|0.46|0.46|0.47|0.45|0.45|0.44|0.39|0.39|0.39|0.395|0.4|0.4|0.395|0.4|0.395|0.38|0.355|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.35|0.35|0.365|0.37|0.375|0.34|0.35|0.37|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.405|0.41|0.415|0.41|0.4|0.395|0.4|0.385|0.385|0.375|0.38|0.385|0.36|0.36|||0.39|0.39|0.38|0.38||0.37|0.38|0.38||0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.41|0.42|0.41|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.455|0.44|0.455|0.425|0.425|0.41|0.43|0.43|0.435|0.425|0.445|0.455|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.445|0.445|0.44|0.45|0.45|0.46|0.46|0.45|0.455|0.445|0.455|0.44|0.42|0.4|0.42|0.41|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3.07|3.17|3.08|3.05|3.16|3.04|3.02|3.03|3.09|3.16|3|2.8|2.74|2.74|2.71|2.73|2.74|2.7|2.7||2.69|2.74|2.67|2.65|2.74|2.77|2.77|2.85|2.89|2.9|2.9|2.9|2.86|2.86|2.89|2.9|2.9|2.9|2.92|2.92|2.92|2.95|2.95|2.95|2.96|2.96|2.96|||2.97|2.97||2.92|2.91|2.97|3|3.02|2.82|2.77|2.77||2.78|2.8|2.78|2.78|2.75|2.73|2.75|2.76|2.76|2.85|2.84|2.8|2.8|2.85|2.88|2.87|2.87|2.9|2.9|2.85|2.85|2.8|2.81|2.8|2.78||2.75|2.72|2.71|2.7|2.75|2.76|2.8|2.75|2.8|2.75|2.78|2.78|2.8|2.8|2.8|2.81|2.81|2.81|2.81|2.75|2.8|2.8|2.81|2.82|2.83|2.8|2.85|2.79|2.81|2.63|2.53|2.47|2.46|2.5|2.5|2.51|2.55|2.5|2.52|2.52||||2.51|2.51|2.52|2.52||2.55|2.52|2.55|2.5|2.55|2.55|2.6|2.6|2.63|2.55|2.65|2.7|2.72|2.65|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.79|2.74|2.72|2.74|2.72|2.72|2.75|2.75|2.75|2.74|2.77|2.8|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.9|2.82|2.83|2.8|2.8|2.8|2.82|2.74|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.81|2.85|2.89|2.85|2.91|2.88|2.88|2.88|2.92|3|2.94|2.94|2.89|2.84|2.89|2.89|2.88|2.89|2.87|2.84|2.87|2.84|2.86|3|2.91|2.92|2.95|3|3.11|3.1|3.12|3.11|3.01|3|2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.87|2.9|2.91|2.9|2.88|2.86|2.84|2.8|2.79|2.75|2.76|2.8|2.8|2.8|2.83||2.83
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.6|2.6|2.47|2.35|2.28|2.32|2.44|2.55|2.54|2.55|2.55|2.55||2.58|2.62|2.64|2.6|2.65|2.74||2.8|2.76|2.75|2.84|2.84|2.8|2.68|2.67|2.68|2.67|2.67|2.68|2.76|2.76|2.82|2.73|2.7|2.6|2.7|2.7|2.7|2.7|2.7|2.8|2.83|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.81|2.88|2.9|2.95|2.88|2.85|2.85||2.85|2.95|2.98|2.98|2.99|2.95|2.86|2.88|2.93|2.9|2.95|3.02|2.99|3.05|3.05|2.97|3|3.09|3.09|3.05|3.05|2.95|3.05|3.05|3.04|3.01|3.05|3.1|3.05|3.14|3.1|3.08|3|3.03|3.03|3|3.05|3.15|3.17|3.21|3.21|3.25|3.2|3.2|3.2|3.25|3.25|3.3|3.5|3.63|3.65|3.65|3.7|3.65|3.48|3.36|3.26|3.26|3.23|3.13|3.1|3.05|3.04|3.18|3.14|3.14|3.07|3.07|||3.05|3.05|3.05||3.1|3.07|3.07|3.1|3.01|3.1|3.1|3.02|3.13|3.15|3.23|3.23|3.25|3.29|3.26|3.3|3.28|3.3|3.3|3.33|3.38|3.34|3.45|3.43|3.48|3.49|3.49|3.57|3.6|3.7|3.62|3.7|3.62|3.56|3.62|3.55|3.56|3.6|3.69|3.7|3.87|3.87|3.81|3.82|3.82|3.8|3.88|3.9|3.81|4.03|3.93|3.8|3.92|4.01|4|3.87|3.9|4|4.03|4.06|4.06|4|4|4.06|4.06|4|4.05|4.04|3.88|3.89|3.88|3.8|3.85|3.81|3.81|3.81|3.89|3.84|3.9|3.9|3.95|3.97|3.97|4.02|4.06|4.16|4.2|4.11|4|4|4.09|4.36|4.6|4.55|4.65|4.61|4.62|4.65|4.64|4.64|4.69|4.65|4.7|4.69|4.69|4.74|4.73|4.7|4.72|4.72|4.73|4.68|4.7|4.68|4.68|4.7
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||1.795|1.75|1.715|1.7|1.77|1.79|1.775|1.775|1.765|1.735|1.805|1.85|1.8|1.85|1.82|1.9|1.89|1.89|1.85||1.7|1.7|1.715|1.7|1.61|1.57|1.58|1.565|1.59|1.56|1.555|1.54|1.54|1.515|1.54|1.54|1.535|1.54|1.54|1.55|1.55|1.61|1.69|1.64|1.56|1.475|1.4|1.37||1.4|1.415|1.41|1.38|1.37|1.36|1.31|1.27|1.3|1.26|1.26||1.245|1.24|1.24|1.24|1.24|1.21|1.21|1.225|1.24|1.22|1.2|1.12|1.17|1.17|1.185|1.2|1.22|1.21|1.2|1.24|1.22|1.24|1.26|1.28|1.285|1.33|1.34|1.34|1.365|1.39|1.385|1.39|1.39|1.4|1.4|1.35|1.37|1.38|1.41|1.43|1.4|1.34|1.3|1.3|1.3|1.35|1.335|1.335|1.38|1.39|1.385|1.355|1.4|1.41|1.35|1.275|1.26|1.27|1.215|1.235|1.15|1.105|1.08|1.065|1.065|1.08|1.03|1.03||1.05|1.06|1.04|1.04||1.06|1.04|1.04|1.065|1.06|1.08|1.1|1.11|1.1|1.06|1.03|1.05|1.105|1.1|1.01|1.03|0.995|0.955|0.925|0.93|0.9|0.89|0.885|0.88|0.925|0.91|0.95|0.91|0.95|0.91|0.86|0.88|0.86|0.86|0.82|0.82|0.84|0.83|0.79|0.79|0.79|0.78|0.775|0.77|0.77|0.76|0.77|0.74|0.71|0.69|0.69|0.69|0.725|0.7|0.7|0.7|0.72|0.7|0.725|0.68|0.69|0.69|0.705|0.71|0.71|0.72|0.74|0.745|0.725|0.735|0.73|0.725|0.705|0.685|0.675|0.67|0.695|0.71|0.72|0.73|0.75|0.76|0.75|0.745|0.765|0.76|0.725|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.715|0.715|0.725|0.74|0.715|0.74|0.72|0.71|0.74|0.73|0.73|0.74|0.735|0.735|0.75|0.735|0.72|0.67|0.675|0.69|0.695
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.09||||2.1||2.13|||2.14|2.14||||2.18||2.2||2.18||2.21||2.23|||2.26||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.32||||2.3|2.3||2.3|2.3|2.32|2.32|||2.27|2.27|2.23|2.24||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.27|||2.19|||2.15|2.2|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.19|2.19|2.22|2.22|2.22|||2.3|2.3|2.3|2.3|2.28||||||||2.3|2.3|2.23|||||||||2.2|2.2||2.2|2.16|2.19|2.19|2.15|2.15|||||||||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.22|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.15|2.2|2.25|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.53|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.47||||2.45|2.42|2.42||||2.41|2.41|2.37|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||7.41|7.45|||7.55|||7.51||||7.5|7.83|7.85|7.4|7.77|7.77|7.7|7.55||7.55|7.55|7.55|7.45|||||||||7.9|7.8|7.69||7.68|7.68||7.71|7.71|||7.7||7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.6|||||7.7|7.7|7.7|7.61||7.55|7.57|7.67|7.68||7.75|7.75|7.75|7.9|7.9|7.9||7.97|||7.9|8|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.24|8.2||8.16|||8.2||8.2||8.2|8.2|||8.16|8.3|8.16|8.15||8.15|8.25|8.25||8.11|8.11||7.8|7.8|7.6|7.6||7.7|8.1|||||8.2|8.2|||8.2|8.44|||8.2|8.34|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|8.06|8.3|8.3|8.4|8.4|8.87|8.99|9|9|8.8|9|9|9.1|8.91|9.1|9.1|9.05|8.91|8.81|8.68|8.66|8.51||8.41|8.41|8.22|8.2|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4|8.4|8.43|8.53|8.6|8.72|8.7|8.72|8.71|8.75|8.8|8.78|8.78|8.78|8.73|8.72|8.76|8.76|8.76|8.76|8.76|8.71|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.02|8.02|8.02|7.84|8.03|7.77|7.57|7.57|7.57|7.57|7.57|7.5
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||1.16|1.12|1.16|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||2.05|2.04|1.99|2.06|2.06|2.04|2.04|2.06|2.06|2.01|2.01|2.04||2.04||2.01|2.01|2.04||2.04|2.04|2.04||2.04|1.97|1.97||2|1.98|2||2.01|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.04|||2.06|2.06||||2.09|2.09|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.11|||2.18|2.19|2.13|2.11|2.12|||2.18|2.19|2.14|2.12|2.16|2.21||2.24|2.27||2.32|2.35|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|2.31|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||2.43|2.43|2.45|2.36|2.45|2.44|2.44|2.4|2.4|2.5|2.5|2.5|2.5|2.55|2.56|2.56|||2.58|2.67|2.67|2.67||||2.67|2.6|2.6|2.62|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.64|2.69|2.7|2.66|2.7|2.7|2.7|2.59|2.7|2.66|2.7|2.65|2.6|2.67|2.68|2.68||2.6|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.65|2.62|2.65|2.65|2.65|2.65|2.62|2.65|2.67|2.67|2.69|2.69|2.69|2.69|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|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|0.21|||0.205|0.21|0.215|||||0.215||||||0.21|0.21|0.21|0.199|0.19|0.18|0.18|0.18||0.2|0.2||0.22|0.22|0.23||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.27|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.24|0.25|0.25|0.26|0.26|0.26||0.25||0.26|0.26|0.28||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.31|0.315|0.315||0.31|0.31|0.315||||0.31|0.31|||0.315||0.305|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|0.285|0.3|0.31|0.3|||0.3|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.325|0.34|0.34|0.32|0.33|0.335|0.335|0.325|0.345||0.35||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.375|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38||0.37|0.38|0.37|0.39||0.39|0.38|0.37|0.39|0.36|0.36|0.36|0.37|0.38|0.405|0.4|0.38|0.34|0.32||||0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.28|0.31|0.3|0.3|0.28|0.28|0.28|0.3
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.635|0.62|0.615|0.62|0.62|0.615|0.61|0.605|0.6|0.61|0.605|0.605|0.6|0.61|0.605|0.6|0.61|0.605|0.605||0.62|0.6|0.6|0.61|0.62|0.605|0.615|0.605|0.61|0.615|0.6|0.61|0.62|0.6|0.59|0.59|0.57|0.585|0.58|0.59|0.615|0.62|0.635|0.635|0.64|0.63|0.62|0.62||0.62|0.61|0.62|0.635|0.64|0.645|0.64|0.65|0.66|0.65|0.65||0.655|0.65|0.645|0.62|0.63|0.615|0.615|0.615|0.61|0.605|0.61|0.63|0.62|0.62|0.61|0.61|0.61|0.615|0.615|0.62|0.63|0.63|0.62|0.615|0.615|0.62|0.62|0.61|0.61|0.61|0.59|0.595|0.6|0.59|0.635|0.64|0.665|0.675|0.67|0.68|0.685|0.68|0.665|0.665|0.66|0.66|0.65|0.685|0.67|0.71|0.71|0.72|0.7|0.7|0.705|0.695|0.73|0.695|0.735|0.735|0.72|0.73|0.73|0.735|0.73|0.72|0.72|0.72||0.705|0.71|0.695|0.695||0.7|0.72|0.715|0.715|0.745|0.725|0.71|0.72|0.705|0.7|0.7|0.7|0.705|0.695|0.705|0.695|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.66|0.675|0.675|0.675|0.655|0.66|0.655|0.67|0.685|0.665|0.655|0.665|0.665|0.65|0.67|0.675|0.66|0.655|0.63|0.63|0.64|0.64|0.625|0.625|0.63|0.65|0.62|0.615|0.615|0.64|0.615|0.62|0.64|0.64|0.645|0.65|0.66|0.625|0.63|0.64|0.65|0.65|0.65|0.665|0.66|0.655|0.65|0.65|0.645|0.66|0.63|0.625|0.615|0.6|0.61|0.61|0.62|0.615|0.615|0.63|0.635|0.635|0.625|0.63|0.625|0.63|0.625|0.64|0.63|0.64|0.64|0.635|0.645|0.645|0.64|0.62|0.63|0.64|0.63|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.645|0.635|0.645|0.64|0.635|0.63|0.635
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.027|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.029|0.03|0.028|0.028|0.028|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.032|0.03|0.032|0.032|0.032|0.03|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.028|0.028|0.026|0.025|0.026|0.025|0.027|0.025|0.026||0.027|0.028|0.028|0.027|0.025|0.026|0.026|0.028|0.027|0.028|0.028||0.025|0.028|0.028|0.029|0.029|0.028|0.027|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.034|0.034|0.034|0.033|0.032|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.0335|0.0335|0.0335|0.0345|0.0364|0.0364|0.0364|0.0355|0.0364|0.0374|0.0384|0.0384|0.0384|0.039|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|0.0374|0.0345|0.0364|0.0374|0.0384|0.0394|0.0394|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0414|0.0404|0.0384|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0423|0.0394|0.0404|0.0404|0.0384|0.0404|0.0394|0.0414|0.0423|0.0423|0.0414|0.0423|0.0423|0.0433|0.0433|0.0443|0.0473|0.0473|0.0483|0.0443|0.0453|0.0414|0.0453|0.0433|0.0433|0.0453|0.0453|0.0443|0.0433|0.0433|0.0433|0.0443|0.0423|0.043|0.0453|0.0463|0.0463|0.0443|0.0453|0.0463|0.0483|0.0443|0.0463|0.0473|0.0463|0.0453|0.0433|0.0443|0.0443|0.0483|0.0463|0.0453|0.0453|0.046|||0.0473|0.0492|0.0492|0.0483|0.0492|0.0492|0.0502|0.0492|0.0492|0.0492|0.0492|0.0483|0.0483|0.0492|0.0492|0.0463|0.0473|0.0492|0.0492|0.0473|0.0473|0.0483|0.0492|0.0502|0.0502|0.0492|0.0492|0.0502|0.0502|0.0492|0.0473|0.0492|0.0463|0.0483|0.0502|0.0473|0.0473|0.0473|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0502|0.0492|0.0483|0.0502|0.0502
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.65|3.6|3.56|3.6|3.66|3.68|3.62|3.65|3.65|3.63|3.6|3.52|3.56|3.56|3.56|3.6|3.65|3.67|3.6||3.6|3.63|3.62|3.61|3.61|3.65|3.64|3.78|3.79|3.8|3.71|3.64|3.59|3.48|3.47|3.44|3.44|3.43|3.4|3.42|3.36|3.38|3.36|3.39|3.35|3.33|3.36|3.35||3.33|3.33|3.35|3.38|3.45|3.42|3.42|3.49|3.48|3.48|3.48||3.44|3.48|3.4|3.37|3.4|3.36|3.36|3.37|3.37|3.43|3.4|3.35|3.35|3.41|3.4|3.44|3.44|3.4|3.42|3.45|3.48|3.45|3.38|3.35|3.4|3.37|3.37|3.37|3.4|3.39|3.44|3.43|3.45|3.42|3.4|3.34|3.33|3.27|3.25|3.3|3.27|3.29|3.32|3.32|3.3|3.32|3.3|3.29|3.3|3.3|3.25|3.25|3.19|3.15|3.12|3.12|3.12|3.16|3.18|3.22|3.25|3.28|3.3|3.3|3.28|3.33|3.31|3.31||3.29|3.32|3.32|3.32||3.33|3.37|3.37|3.38|3.42|3.4|3.42|3.42|3.44|3.47|3.46|3.49|3.48|3.54|3.54|3.56|3.51|3.55|3.57|3.52|3.52|3.57|3.57|3.53|3.55|3.59|3.6|3.56|3.6|3.54|3.53|3.55|3.55|3.55|3.56|3.55|3.58|3.56|3.56|3.52|3.5|3.49|3.48|3.46|3.46|3.46|3.5|3.49|3.57|3.57|3.6|3.55|3.5|3.59|3.66|3.7|3.64|3.67|3.59|3.55|3.55|3.58|3.59|3.6|3.6|3.68|3.65|3.7|3.7|3.7|3.7|3.66|3.69|3.76|3.75|3.75|3.7|3.66|3.64|3.75|3.7|3.74|3.74|3.8|3.68|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.79|3.75|3.86|3.87|3.86|3.85|3.8|3.63|3.69|3.66|3.68|3.66|3.7|3.69|3.61|3.66|3.7|3.66|3.65|3.65|3.7|3.65|3.73
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||1.71|1.69|1.68|1.71|1.68|1.69|1.69|1.68|1.7|1.71|1.66|1.69|1.64|1.64|1.69|1.69|1.65|1.7|1.7||1.7|1.74|1.66|1.66|1.63|1.68|1.67|1.69|1.72|1.72|1.71|1.75|1.79|1.78|1.79|1.76|1.73|1.71|1.73|1.74|1.74|1.73|1.74|1.74|1.73|1.72|1.75|1.73||1.74|1.77|1.84|1.85|1.84|1.86|1.88|1.87|1.89|1.86|1.86||1.9|1.9|1.9|1.86|1.92|1.9|1.9|1.92|2|2.16|2.2|2.35|2.38|2.4|2.41|2.46|2.5|2.48|2.5|2.51|2.57|2.53|2.58|2.62|2.64|2.62|2.64|2.51|2.55|2.6|2.58|2.58|2.59|2.6|2.62|2.62|2.62|2.6|2.6|2.64|2.63|2.58|2.61|2.61|2.59|2.58|2.57|2.6|2.58|2.58|2.64|2.62|2.62|2.61|2.61|2.63|2.63|2.61|2.64|2.64|2.64|2.65|2.65|2.67|2.75|2.68|2.62|2.62||2.7|2.85|2.83|2.83||2.85|2.84|2.84|2.85|2.89|2.9|2.88|2.93|2.97|2.93|2.9|2.89|2.94|3|3|2.92|2.91|2.96|2.94|2.95|2.94|2.98|3.02|2.99|3|3.03|3.06|3.05|3.12|3.14|3.2|3.08|3.09|3.1|3.1|3.1|3.12|3.12|3.1|3.1|3.1|3.08|3.08|3.08|3.08|3.1|3.13|3.12|3.11|3.14|3.09|3.15|3.17|3.18|3.24|3.21|3.15|3.2|3.06|3.08|3.17|3.21|3.4|3.47|3.47|3.44|3.49|3.41|3.51|3.6|3.67|3.62|3.49|3.45|3.36|3.33|3.3|3.28|3.28|3.3|3.27|3.27|3.34|3.26|3.31|3.37|3.3|3.32|3.31|3.29|3.3|3.25|3.3|3.3|3.28|3.3|3.35|3.36|3.35|3.39|3.44|3.46|3.43|3.32|3.28|3.22|3.2|3.16|3.25|3.29|3.3|3.3|3.3|3.3|3.33|3.31
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.08|0.079|0.075|0.08|0.083|0.083|0.083|0.08|0.082|0.084|0.088|0.088|0.089|0.09|0.09|0.088|0.095|0.1|0.099||0.1|0.099|0.099|0.1|0.101|0.096|0.094|0.091|0.09|0.091|0.09|0.087|0.086|0.091|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.101|0.1|0.102|0.102|0.101|0.1|0.101||0.104|0.104|0.105|0.109|0.11|0.11|0.108|0.108|0.108|0.109|0.109||0.114|0.105|0.101|0.098|0.095|0.095|0.096|0.096|0.09|0.087|0.092|0.101|0.104|0.104|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.111|0.11|0.117|0.118|0.118|0.118|0.117|0.118|0.12|0.12|0.12|0.12|0.12|0.119|0.12|0.118|0.118|0.117|0.122|0.122|0.122|0.122|0.122|0.122|0.118|0.12|0.119|0.121|0.122|0.121|0.12|0.118|0.118|0.113|0.109|0.108|0.108|0.108|0.108|0.11|0.112|0.113|0.116|0.116||0.116|0.113|0.113|0.113||0.114|0.113|0.114|0.116|0.118|0.117|0.12|0.12|0.124|0.123|0.124|0.12|0.12|0.12|0.121|0.12|0.121|0.121|0.12|0.12|0.123|0.126|0.135|0.135|0.137|0.139|0.141|0.138|0.142|0.138|0.14|0.142|0.142|0.142|0.146|0.145|0.155|0.147|0.145|0.132|0.133|0.132|0.132|0.131||0.131|0.135|0.127|0.131|0.131|0.13|0.129|0.13|0.134|0.138|0.135|0.139|0.137|0.137|0.14|0.138|0.144|0.138|0.144||0.138|0.142|0.14|0.139|0.14|0.136|0.134|0.14|0.143|0.143|0.145|0.144|0.139|0.138|0.138|0.141|0.14|0.145|0.145|0.155|0.153|0.148|0.152|0.155|0.155|0.154|0.158|0.144|0.145|0.15|0.15|0.147|0.147|0.146|0.149|0.154|0.156|0.157|0.155|0.15|0.139|0.138|0.137|0.136|0.137|0.136|0.133|0.132|0.132|0.13|0.133
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||6.19|6.26|6.3|6.25|6.23|6.5|6.65|6.75|6.69|6.9|6.92|7.2|7.28|7.1||7.02|7.11|7.21|7.23|7.39|7.06|6.95|7.11|7.1|7.18|7.09|7.27|7.33|7.41|7.38|7.35|7.4|7.3|7.46|7.5|7.55||7.65|7.76|7.83|7.67|7.9|7.93|7.8|7.97|7.85|7.71|7.82||7.82|7.75|7.85|8.03|7.8|7.94|8.04|7.75|8|7.55|||7.58|7.49|7.28|7.52|7.41|6.99|6.8|6.8||6.22|6.34|6.44|6.12|6.19|6|5.79|6.11|6.21|6.19|6.29|6.45|6.43|6.52|6.82|6.38|6.49|6.2|6.15|6.14|6.2|6.2|6.09|6.09|6.17|6.34|6.16|6.25|6.35|6.38|6.43|6.37|6.5|6.34|6.37|6.65|6.5|6.5|6.32|6.17|6.3||6.66|6.6|6.7|6.72|6.75|6.74|6.72|6.74|6.81|6.99|6.85|7|7.01|6.67|6.4|6.3|6.35||6.27|6.08|6.25|||6.2|6.3|6.39|6.17|6.2|6.16|6.31|6.1|6.35|6.5|6.35|5.84|5.55|5.58|6|5.69|5.5|5.32|5.02|5.27|5.35|4.97|5|4.54|4.65|4.65|4.79|4.83|4.9|4.74|4.8|4.4|4.4|4.25|4.24|4.08|4.15|4.28|4.2|4.28|4.34|4.4|4.33|4.51|4.52|4.42|4.21|4.05|3.84|3.76|3.91|3.84|3.71|3.84|3.99|4.1|4.1|4.21|3.83|3.86|3.82|3.84|3.71|3.58|3.6|3.95||3.97|4.05|4.01|4.23|4.4|4.31|4.29|4.17|3.98|3.93|4.31|4.47|4.44|4.25|4.35|4.19|4.17|4.39|4.58|4.44|4.18|4.15|4.3|4.51|4.58|4.8|4.9|4.86|4.96|5|5.08|5.12|4.9|4.93|4.97|4.73|4.8|4.9|4.83|4.52|4.41|4.38|4.48|4.43|4.16|4.02|3.98|3.95|3.84
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.99|0.95|0.96|0.94|0.965|1.02|1.07|1.065|1.12|1.17|1.15|1.185|1.23|1.05||1.09|1.145|1.08|0.925|0.98|0.935|0.935|0.925|0.95|0.955|0.92|0.915|0.975|1|1.035|1.04|1.03|1.02|1.025|1.05|1.025|1.05|0.965|0.995|0.995|0.975|0.965|0.95|0.945|0.99|0.96|0.905|0.925||0.98|0.995|1.025|1.02|1.075|1.06|1.095|1.105|1.115|1.13|||1.19|1.255|1.3|1.285|1.27|1.15|1.16|1.105|1.15|1.145|1.17|1.225|1.26|1.365|1.4|1.405|1.495|1.565|1.54|1.545|1.545|1.48|1.505|1.495|1.515|1.535|1.535|1.51|1.515|1.505|1.485|1.46|1.485|1.485|1.54|1.545|1.6|1.58|1.62|1.68|1.78|1.81|1.8|1.84|1.865|1.845|1.86|1.84|1.83|1.855||1.875|1.89|1.795|1.79|1.915|1.94|1.815|1.765|1.825|1.8|1.62|1.65|1.625|1.53|1.515|1.43|1.475||1.47|1.405|1.56|||1.595|1.625|1.675|1.755|1.8|1.8|1.88|1.86|1.8|1.79|1.9|2.04|2.04|2.21|2.35|2.31|2.34|2.22|2.18|2.31|2.4|2.4|2.35|2.37|2.47|2.51|2.54|2.66|2.68|2.63|2.55|2.36|2.48|2.6|2.68|2.55|2.61|2.75|2.67|2.77|2.8|2.92|3.06|3|2.34|2.31|2.56||1.845|1.75|1.845|1.8|1.79|1.8|1.795|1.855|1.875|1.975|1.79|1.745|1.76|1.86|1.86|1.825|1.865|2.01||2.08|2.15|2.11|2.21|2.33|2.23|2.3|2.38|2.34|2.13|2.04|2.01|2.07|2.28|2.33|2.29|2.25|2.22|2.42|2.39|2.46|2.44|2.45|2.67|2.69|2.9|3.05|3.11|3.2|3.13|3.07|3.15|3.12|2.72|2.76|2.5|2.6|2.92|2.92|2.56|2.45|2.45|2.54|2.57|2.27|2.28|2.15|2.08|2.06
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.093|0.092|0.085|0.085|0.087|0.091|0.095|0.097|0.093|0.096|0.095|0.105|0.105|0.105||0.097|0.098|0.1|0.1|0.11|0.1|0.11|0.105|0.11|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.125|0.13|0.125|0.135||0.135|0.14|0.145|0.14|0.14|0.135|0.135|0.13|0.135|0.145|||0.14|0.135|0.135|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.135|0.135|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.145|0.145|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.15|0.145||0.15|0.16|0.155|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.16|0.16|0.145|0.15||0.14|0.135|0.145|||0.145|0.15|0.155|0.155|0.165|0.175|0.185|0.195|0.185|0.18|0.18|0.18|0.175|0.185|0.19|0.185|0.19|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.205|0.195|0.2|0.2|0.19|0.19|0.195|0.2|0.195|0.195|0.2|0.18|0.17|0.185|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.175|0.165|0.17|0.165|0.165|0.185|0.185|0.19|0.185|0.195|0.19|0.185|0.18|0.19|0.19|0.18|0.185|0.195||0.22|0.22|0.225|0.215|0.225|0.215|0.215||0.23|0.23|0.22|0.225|0.235|0.255|0.26|0.235|0.23|0.235|0.245|0.25|0.25|0.255|0.26|0.26|0.27|0.285|0.29|0.3|0.28|0.31|0.285|0.28|0.265|0.255|0.24|0.225|0.225|0.25|0.24|0.24|0.235|0.225|0.255|0.25|0.26|0.27|0.255|0.255|0.25
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|5|4.99|4.99|4.99
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||9.8|9.89|9.62|9.52|9.3|9.39|9.74|9.77|9.56|9.6|9.63|9.4|9.53|9.19||9.01|9.12|9.14|8.86|9|8.78|8.86|8.83|8.95|8.82|8.52|8.75|8.88|9|9.11|9.06|9.07|8.7|8.98|9.05|9.12|9.02|8.7|8.89|8.86|8.93|8.89|8.92|8.72|8.36|8.19|7.98|8.16||8.04|8.02|7.97|7.81|7.96|7.95|7.77|7.74|7.8|7.81|||7.88|8.11|7.99|7.87|7.83|7.64|7.67|7.77|7.89|7.51|7.75|8.03|7.55|7.71|7.76|7.76|7.95|8.02|8.19|8.5|8.89|8.83|8.76|8.93|8.76|9.03|9.04|9.32|9.25|9.44|9.66|9.7|9.82|9.8|9.7|9.7|9.98|9.57|9.35|9.77|10.1|9.94|9.99|10|9.54|9.45|10.48|10.42|10.7|10.75||10.6|10.5|10.4|10.67|10.79|10.61|10.7|10.5|10.5|10.3|9.8|9.65|9.8|9.85|9.3|8.79|8.87||8.88|8.87|8.64|||8.79|8.8|8.76|8.97|8.9|8.84|9.17|9.01|8.53|8.47|8.35|8.85|8.88|9.26|9.34|9.19|9|8.9|9.11|9.09|9.13|9|9.21|9.27|9.17|9.58|9.65|9.45|9.39|9.15|8.92|8|8.4|8.28|8.38|8.45|8.2|8.54|8.19|8|7.92|8.25|8.5|8.4|8.25|8.04|8.64|8.78|8.47|8.49|8.93|8.5|8.22|8.3|8.55|8.92|9.06|9.01|8.3|8.22|8.3|8.76|8.45|8.57|8.51|9.01||9.75|9.56|9.5|9.7|9.91|10.02|10.49|10.25|9.74|9.45|9.51|9.66|9.95|10.05|10.02|10.05|9.98|9.7|10.75|11.02|10.67|10.33|10.5|11.2|11.29|11.14|11.2|11.21|11.4|11.06|10.8|10.74|10.94|10.91|11.47|10.75|10.31|10.1|9.8|9.72|9.25|9.35|9.6|9.28|9.03|8.6|8.06|8.12|8
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||2.84|2.86|2.91|2.9|2.83|2.95|2.92|2.96|2.99|3.13|2.94|2.89|2.85|2.8||2.75|2.74|2.75|2.75|2.8|2.77|2.74|2.76|2.74|2.72|2.7|2.69|2.73|2.77|2.83|2.8|2.81|2.81|2.94|3|2.95|2.92|2.87|2.86|2.88|2.75|2.73|2.72|2.74|2.74|2.75|2.71|2.7||2.72|2.69|2.7|2.78|2.7|2.72|2.75|2.7|2.66|2.6|||2.62|2.57|2.6|2.58|2.64|2.59|2.48|2|1.49|1.44|1.49|1.545|1.53|1.605|1.545|1.465|1.47|1.49|1.52|1.635|1.64|1.59|1.68|1.66|1.425|1.39|1.345|1.335|1.34|1.335|1.32|1.31|1.29|1.325|1.395|1.355|1.4|1.42|1.435|1.45|1.495|1.47|1.5|1.56|1.6|1.58|1.615|1.655|1.63|1.575||1.535|1.495|1.395|1.455|1.485|1.49|1.49|1.58|1.575|1.55|1.45|1.455|1.46|1.31|1.275|1.24|1.345||1.29|1.21|1.225|||1.27|1.34|1.39|1.47|1.52|1.55|1.675|1.72|1.77|1.76|1.805|1.92|1.95|1.97|2.08|1.99|2|1.885|1.85|1.93|2.08|2.1|2.1|2.05|2|1.96|2|2.01|2.18|2.1|2.05|1.88|1.98|1.95|1.91|1.82|1.805|1.955|1.89|1.915|1.935|1.94|2|1.89|1.91|1.83|1.845|1.8|1.75|1.585|1.57|1.53|1.555|1.545|1.56|1.59|1.6|1.645|1.515|1.53|1.465|1.535|1.52|1.47|1.5|1.615||1.665|1.685|1.63|1.665|1.76|1.68|1.76|1.825|1.89|1.775|1.73|1.665|1.64|1.675|1.7|1.66|1.665|1.65|1.745|1.795|1.715|1.65|1.62|1.715|1.665|1.725|1.78|1.75|1.765|1.785|1.685|1.65|1.515|1.42|1.4|1.325|1.305|1.35|1.3|1.27|1.2|1.195|1.195|1.265|1.145|1.06|1.025|0.98|0.96
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||5.92|5.94|5.92|5.94|5.9|6.05|6.26|6.24|6.24|6.31|6.08|6.27|6.18|6.11||5.84|5.95|6.05|5.92|6.09|5.8|5.75|5.76|5.66|5.61|5.54|5.5|5.73|5.85|5.86|5.92|5.99|6.02|6.17|6.15|6.24|6.65|6.65|6.7|6.67|6.4|6.25|6.26|6.38|6.52|6.6|6.5|6.51||6.65|6.85|6.96|7.13|6.97|7.04|7|6.95|6.8|6.34|||6.29|6.3|6.31|6.32|6.39|6.18|6.17|5.93|5.86|5.79|5.79|5.71|5.85|5.58|5.54|5.47|5.63|5.49|5.35|5.55|5.81|5.78|5.93|6.11|5.99|5.97|5.85|5.63|6.03|6.26|6.39|6.4|6.29|6.3|6.35|6.23|6.39|6.3|6.22|6.36|6.31|6.27|6.07|6.2|6.29|6.54|6.38|6.32|6.47|6.53||6.44|6.26|6.37|6.35|6.18|6.08|6.18|6.26|6.29|6.34|6.11|6.04|6.14|5.92|5.69|5.49|5.46||5.44|5.41|5.49|||5.49|5.5|5.43|5.48|5.37|5.36|5.55|5.49|5.57|5.6|5.49|5.42|5.39|5.34|5.33|5.2|5.19|5.11|4.95|5.07|5.2|4.98|4.96|4.88|4.7||4.849|4.5621|4.4928|4.5621|4.5522|3.9386|3.9881|3.7803|3.7605|3.5329|3.5527|3.6219|3.4438|3.5428|3.5428|3.5131|3.3448|3.4141|3.4438|3.2756|3.6318|3.7308|3.6912|3.612|3.711|3.6516|3.6516|3.6714|3.81|3.9584|4.0079|3.9881|3.711|3.6615|3.6615|3.7209|3.7407|3.5922|3.6813|3.8495||3.9584|4.0376|3.8594|3.998|4.1563|4.1068|4.1563|4.285|4.0376|3.711|3.7605|3.8298|3.8495|3.9683|4.4532|4.3443|4.5522|4.7204|4.8985|4.849|4.9381|4.849|4.849|4.9777|4.8787|4.9876|4.8688|4.948|4.8194|4.7996|4.7006|4.7699|4.9282|4.3641|4.4136|4.3542|4.4532|4.6412|4.4433|4.2355|4.1761|4.2157|4.1464|4.1761|4.0574|3.9782|3.8693|3.711|3.6318
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.735|0.71|0.68|0.69|0.685|0.69|0.725|0.725|0.74|0.74|0.73|0.725|0.745|0.725||0.7|0.66|0.665|0.685|0.655|0.635|0.605|0.58|0.665|0.67|0.645|0.66|0.67|0.685|0.67|0.68|0.65|0.64|0.66|0.665|0.675|0.71|0.675|0.655|0.655|0.615|0.61|0.615|0.65|0.655|0.645|0.635|0.62||0.62|0.625|0.635|0.635|0.645|0.645|0.66|0.625|0.62|0.605|||0.615|0.615|0.64|0.66|0.655|0.63|0.61|0.575|0.565|0.56|0.575|0.59|0.595|0.61|0.58|0.595|0.645|0.645|0.655|0.66|0.675|0.68|0.705|0.73|0.715|0.715|0.68|0.71|0.73|0.69|0.715|0.7|0.72|0.76|0.78|0.795|0.775|0.755|0.755|0.765|0.755|0.765|0.75|0.785|0.825|0.845|0.835|0.85|0.825|0.815||0.79|0.78|0.78|0.74|0.74|0.76|0.79|0.79|0.775|0.76|0.755|0.745|0.705|0.675|0.68|0.66|0.7||0.685|0.68|0.695|||0.695|0.71|0.685|0.72|0.725|0.685|0.7|0.695|0.705|0.7|0.71|0.685|0.725|0.77|0.8|0.805|0.815|0.78|0.775|0.78|0.805|0.8|0.795|0.78|0.775|0.81|0.835|0.86|0.875|0.845|0.83|0.81|0.85|0.84|0.85|0.825|0.83|0.845|0.85|0.84|0.825|0.845|0.83|0.845|0.85|0.815|0.81|0.78|0.785|0.755|0.795|0.745|0.77|0.75|0.755|0.785|0.8|0.825|0.775|0.745|0.75|0.775|0.785|0.745|0.74|0.82||0.83|0.85|0.845|0.87|0.92|0.89|0.915|0.95|0.94|0.9|0.89|0.85|0.795|0.815|0.825|0.79|0.835|0.75|0.8|0.79|0.7|0.68|0.685|0.71|0.71|0.725|0.745|0.75|0.76|0.76|0.755|0.77|0.75|0.745|0.745|0.725|0.715|0.745|0.735|0.71|0.65|0.64|0.63|0.665|0.68|0.65|0.625|0.625|0.615
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.685|1.65|1.64|1.61|1.555|1.59|1.69|1.68|1.69|1.67|1.615|1.605|1.605|1.63||1.63|1.75|1.77|1.76|1.8|1.78|1.8|1.795|1.79|1.755|1.73|1.7|1.76|1.77|1.77|1.76|1.78|1.78|1.8|1.785|1.775|1.775|1.73|1.765|1.785|1.7|1.66|1.69|1.725|1.735|1.73|1.73|1.745||1.675|1.705|1.695|1.675|1.69|1.64|1.625|1.57|1.55|1.54|||1.55|1.545|1.51|1.525|1.53|1.53|1.515|1.52|1.545|1.52|1.565|1.61|1.585|1.57|1.58|1.615|1.585|1.6|1.65|1.65|1.68|1.69|1.75|1.73|1.77|1.765|1.685|1.725|1.76|1.83|1.8|1.83|1.83|1.87|1.88|1.865|1.88|1.82|1.78|1.8|1.8|1.845|1.955|2.02|1.995|1.89|1.89|1.91|1.88|1.88||1.865|1.86|1.82|1.85|1.9|1.88|1.875|1.855|1.85|1.89|1.765|1.775|1.75|1.745|1.7|1.705|1.72||1.725|1.7|1.775|||1.7|1.75|1.68|1.72|1.715|1.725|1.775|1.84|1.76|1.75|1.77|1.815|1.76|1.82|1.82|1.85|1.89|1.885|1.91|1.89|1.855|1.85|1.86|1.89|1.88|1.825|1.76|1.8|1.78|1.82|1.79|1.685|1.7|1.67|1.675|1.64|1.69|1.74|1.75|1.66|1.62|1.625|1.56|1.54|1.535|1.525|1.615|1.6|1.6|1.52|1.55|1.495|1.505|1.51|1.55|1.62|1.655|1.63|1.535|1.535|1.51|1.575|1.575|1.655|1.645|1.755||1.78|1.81|1.815|1.85|1.885|1.88|1.89|1.9|1.815|1.825|1.8|1.8|1.76|1.775|1.81|1.85|1.835|1.88|1.895|1.83|1.805|1.82|1.9|1.915|1.92|1.93|1.97|1.93|2|1.935|1.84|1.9|1.91|1.92|1.98|1.995|2.08|2.1|2.07|2.02|1.95|1.985|1.995|2|2.01|2.02|1.92|1.94|1.895
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||15.38|15.38|14.94|14.79|14.25|14.41|14.81|14.91|14.61|14.55|14.27|14.51|14.46|14.49||14.53|14.73|14.71|14.82|15|15|15|15.38|15.76|16.28|15.92|15.34|15.83|16.21|16.2|16.21|16.47|16.34|16.61|16.5|16.78|16.7|16.43|16.75|16.95|16.8|16.35|16.44|16.56|17.09|16.54|16.38|16.77||16.25|16.85|16.75|16.46|16.99|16.88|16.97|16.67|16.7|16.5|||16.36|16.77|16.64|16.01|15.73|15.32|15.16|15.28|15.15|14.9|14.77|15.15|14.97|15.6|15.28|15.32|15.81|15.6|15.71|16.01|16.39|15.97|16.2|16.76|16.2|16.31|16.65|16.95|16.54|17|17.05|16.54|16.64|17.1|16.85|16.32|16.66|17.82|17.63|17.87|18|18.5|19|19.5|20.26|19.7|19.57|19.7|20.01|19.72||19.66|19.58|19.4|19.5|19.8|19.8|19.73|19.88|20.17|20|19.47|19|19.8|19.65|19.29|19.38|19.27||19.51|18.88|19.33|||18.84|18.89|18.54|19.52|19.11|19.05|19.27|19.72|19.29|19.14|19.2|19.15|18.62|19.22|19|19.28|19.25|18.5|19.21|19.21|19.12|18.61|19.1|18.9|19.18|19.56|18.68|18.3|18.68|18.4|18.76|17.45|17|17.29|17|16.95|16.99|17.2|17.55|17.2|16.55|17.11|16.89|16.66|16.31|16.1|16.69|16.92|16.63|16|16.45|16.02|15.69|15.3|15.79|15.85|16.21|15.95|15.5|15.3|15.22|15.88|14.98|14.91|14.8|15.7||15.88|16.69|16.26|16.18|16.68|17|17.45|17.43|16.9|17.13|16.56|16.78|17.01|17.19|17.32|16.83|16.68|16.8|17|17.3|16.72|16.41|16.85|17.56|17.82|17.5|17.68|17.38|17.04|17|16.63|16.54|16.35|17|17.34|16|16.55|16.99|16.84|15.91|15.2|15.82|15.94|16.06|15.55|14.95|14.54|14.65|14.33
11208|1130929|/equities/life360-inc|ASXSMALLCAP||7.32|7.4|7.15|6.96|7.07|7.34|7.25|7.35|7|6.85|6.89|6.9|6.85|6.62||6.65|6.65|6.85|6.81|6.95|6.81|6.9|6.77|6.76|6.6|6.5|6.56|6.71|7|7.01|6.99|6.75|6.49|6.2|5.77|5.64|5.7|5.55|5.46|5.18|5.27|4.93|4.98|4.94|5.08|4.94|4.8|4.78||5|4.88|4.96|4.9|4.95|5.02|5.1|4.92|4.85|4.87|||4.92|5|5|4.99|4.78|5|4.85|4.9|5.05|4.96|4.71|4.66|4.63|4.85|5.15|5.14|5.05|5|4.81|5.1|5.25|5.13|5.21|5.17|4.8|4.95|5.03|5.06|5.2|5.22|5.19|5.2|5.37|5.43|5.32|5.29|5.39|5.35|5.62|5.63|5.64|5.78|5.69|5.8|6.05|5.7|5.55|5.6|5.66|5.83||5.99|5.63|5.62|5.56|5.65|5.6|5.76|5.44|5.25|4.98|5.01|5.02|5.01|5.05|5.11|4.9|4.9||4.81|4.75|4.88|||5.18|5.15|5.29|5.45|5.31|5.64|5.7|5.6|5.59|5.65|5.91|6.06|6.15|6.25|6.18|6.37|6.56|6.04|6.1|6.23|6.39|6.3|6.37|6.51||6.87|6.72|7.02|6.25|6.43|6.57|6.08|6.4|6.8|6.95|6.66|6.6|6.6|7.02|6.7|6.31|6.57|6.97|7.09|6.8|5.4|6.39|6.3|5.83|5.61|5.53|5.45|5.1|5.04|5.07|5.2|5.34|5.3|4.99|4.9|4.97|5.12|4.92|4.94|4.98|5.25||5.35|5.8|5.4|5.23|5.4|5.25|5.69|5.68|5.7|5.05|4.8|4.9|5.15|4.9|4.85|4.84|4.77|4.9|5.14|5.23|5.13|5.11|5.2|5.75|5.85|5.92|5.26|5.58|5.23|5.22|5.05|5.06|4.85|4.73|4.48|4.33|4.38|4.52|4.54|4.61|4.03|4.21|4.15|4.3|4.25|4.1|3.65|3.7|3.49
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.74|11.93|11.76|11.95|11.99|12.08|12.51|12.84|12.49|12.34|12.14|12.3|12.36|12.17||12|12.14|12.17|12.03|12.12|12.04|11.69|11.51|11.5|11.71|11.28|11.15|11.35|11.41|11.68|11.67|11.55|11.45|11.6|11.79|11.85|11.89|11.73|11.8|12.23|11.74|11.83|11.86|12.01|12.18|12.25|12.22|12.42||12.27|12.36|12.24|12.23|12.39|12.64|12.31|12.31|12.51|12.79|||12.41|12.77|12.3|12|12.37|12.42|12.27|12.2|12.04|11.83|11.76|12.01|11.6|11.81|12|11.81|11.92|12.3|12.42|12.88|12.95|12.6|12.75|13.06|12.77|13.24|12.9|13.41|13.07|13.37|13.1|13.11|13.75|14.94|13.94|14.16|13.85|13.94|13.38|13.64|14.08|13.51|14.12|14.45|14.1|14.23|13.65|13.93|13.9|13.46||13.46|13.88|13.59|13.77|13.76|13.7|13.1|13.6|13.99|13.48|13.13|12.98|13.08|12.56|12.99|12.99|12.69||12.94|12.85|12.87|||13.24|13|13.09|12.77|13|12.62|13.27|13.25|13.16|13.08|13.14|13.64|13.32|13.35|13.76|13.76|13.82|13.22|13.8|13.82|14|13.7|13.86|14|13.99|14.36|14.11|13.99|14.2|14.7|14.24|13.9|14.1|13.82|14.25|14.59|14.86|14.8|14.8819|14.6537|14.0386|14.3759|13.6913|14.2469|14.366|13.1953|13.4929|13.4929|12.9969|12.8778|12.977|12.8976|12.7885|12.5008|12.8976|12.5802|13.2945|12.858|12.7786|12.7984|12.5504|13.2746|12.6298|12.8877|12.5008|13.0365||13.354|12.9472|12.8381|12.5603|13.3639|13.3937|13.8997|14.108|14.0584|14.1973|14.1477|14.4454|14.8422|14.8819|14.9315|14.7132|14.6835|14.3065|15.1101|15.1498|15.368|14.9315|15.4276|15.2192|15.249|15.2986|14.872|14.0882|14.0485|14.5148|13.9394|14.1874|14.0088|14.6041|14.5843|14.5644|13.989|14.0981|14.0683|13.5326|13.3044|13.9394|13.9195|13.602|13.7707|13.9394|13.1556|13.5524|12.8877
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||3.38|3.25|3.11|3.04|3.03|3.17|3.29|3.25|3.37|3.24|3.62|3.34|3.1|3.03||3|3.14|2.98|2.8|2.8|2.75|2.68|2.74|2.83|2.81|2.84|2.88|2.99|2.95|2.94|3.06|3.1|3|3|3.1|3.14|3.17|3.2|3.24|3.21|3.33|3.25|3.14|3.3|3.28|3.19|3.04|3.07||3.07|3.09|3.15|3.1|3.09|3.08|3.04|3.08|3.03|2.95|||3|2.99|2.95|3.03|3|2.93|2.94|2.85|2.86|2.78|2.8|2.87|2.9|3.05|3.11|3.13|3.28|3.46|3.45|3.49|3.69|3.55|3.7|3.6|3.6|3.62|3.44|3.52|3.58|3.86|4.05|4.2|4.15|4.1|4.22|4.06|4.1|4.1|4.25|4.4|4.61|4.51|4.5|4.48|4.7|4.46|4.42|4.68|4.7|4.66||4.67|4.53|4.55|4.59|4.8|4.71|4.93|4.48|4.41|4.39|4.1|4.02|4.14|4.17|4.18|3.9|3.9||3.93|3.88|4.15|||4.1|4.07|4.2|4.3|4.2|4.3|4.8|4.61|4.43|4.07|4.42|4.44|4.49|4.56|4.65|4.85|4.77|4.56|4.61|4.7|4.74|4.7|4.61|4.61|4.83|4.85|4.99|5|4.83|4.99|4.64|4.91|5.03|4.65|4.6|4.65|4.7|4.7|4.59|4.55|4.8|4.66|4.65|4.69|4.76|4.75|5.15|5.4|5.05|4.88|4.9|4.87|4.6|4.77|5.28|5.46|5.58|5.25|4.99|5|5.08|5.2|5.1|5.2|5.15|5.35||5.5|5.57|5.6|5.68|5.9|6.14|6.25|6.03|5.99|6.01|5.74|5.6|5.97|6.16|6.26|6.29|6.41|6.4|6.79|6.4|6.23|6.19|6.35|6.45|6.64|6.9|6.92|6.81|6.95|6.8|6.84|6.69|6.66|6.79|6.61|6.35|6.32|6.54|6.49|6.05|6|6.4|6.32|6.18|5.72|5.54|5.68|5.48|5.29
11211|101954|/equities/arena-group|ASXSMALLCAP||3.82|3.83|3.76|3.77|3.7|3.74|3.9|3.92|3.85|3.86|3.77|3.68|3.79|3.78||3.76|3.85|3.84|3.79|3.83|3.79|3.7|3.7|3.71|3.63|3.63|3.62|3.63|3.67|3.65|3.63|3.66|3.66|3.74|3.71|3.7|3.65|3.65|3.67|3.74|3.7|3.56|3.62|3.74|3.78|3.71|3.64|3.76||3.74|3.75|3.75|3.73|3.72|3.8|3.76|3.75|3.83|3.72|||3.7|3.77|3.63|3.63|3.74|3.6|3.63|3.6|3.55|3.5|3.5|3.58|3.53|3.54|3.7|3.75|3.66|3.73|3.74|3.78|3.78|3.72|3.83|3.83|3.76|3.77|3.77|3.9|3.73|3.89|3.79|3.75|3.84|3.9|3.88|3.84|3.85|3.77|3.73|3.81|3.66|3.8|3.82|3.89|3.85|3.75|3.76|3.74|3.78|3.75||3.81|3.82|3.93|3.85|3.85|3.87|3.86|3.8|3.85|3.84|3.74|3.77|3.85|3.7|3.72|3.77|3.87||3.93|3.82|3.94|||3.9|3.88|3.72|3.88|3.85|3.8|3.88|3.85|3.85|3.77|3.78|3.74|3.8|3.88|3.96|4|4|3.82|3.89|3.88|4|4|4.07|4|3.98|3.98|3.96|3.88|4.04|4.12|4.08|3.9|3.8|3.81|3.88|3.91|3.91|4|3.97|3.81|3.67|3.57|3.64|3.5|3.5|3.41|3.5|3.62|3.59|3.42|3.44|3.4|3.36|3.38|3.44|3.55|3.64|3.62|3.4|3.34|3.27|3.35|3.36|3.54|3.47|3.72||3.82|3.92|3.94|3.85|4.05|4.08|4.03|4.2|4.12|4.12|4.13|4.26|4.12|4.12|4.15|4.22|4.17|4.24|4.36|4.31|4.3|4.26|4.3|4.48|4.48|4.4|4.48|4.45|4.62|4.88|4.8|4.83|4.93|4.9|4.8|4.78|4.76|4.81|4.74|4.72|4.7|4.71|4.69|4.57|4.61|4.63|4.54|4.65|4.55
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.335|0.34|0.315|0.31|0.315|0.31|0.31|0.31|0.325|0.335|0.355|0.34|0.35|0.33||0.34|0.36|0.37|0.365|0.375|0.35|0.355|0.37|0.385|0.38|0.395|0.4|0.39|0.37|0.39|0.39|0.385|0.375|0.375|0.4|0.415|0.42|0.45|0.455|0.45|0.455|0.45|0.465|0.49|0.48|0.475|0.47|0.465||0.485|0.485|0.5|0.515|0.49|0.475|0.515|0.495|0.51|0.52|||0.54|0.575|0.505|0.52|0.465|0.45|0.465|0.46|0.455|0.475|0.47|0.46|0.455|0.465|0.455|0.49|0.455|0.47|0.45|0.46|0.46|0.46|0.48|0.455|0.47|0.47|0.47|0.515|0.535|0.545|0.56|0.575|0.57|0.55|0.545|0.55|0.565|0.55|0.55|0.54|0.53|0.575|0.615|0.62|0.62|0.625|0.655|0.68|0.7|0.7||0.69|0.725|0.69|0.67|0.7|0.545|0.545|0.5|0.51|0.44|0.425|0.445|0.465|0.49|0.47|0.465|0.485||0.46|0.465|0.465|||0.455|0.49|0.41|0.5|0.615|0.63|0.67|0.7|0.7|0.67|0.7|0.73|0.74|0.7|0.71|0.73|0.8|0.695|0.735|0.955|1.215|1.295|1.32|1.285|1.31|1.325|1.3|1.35|1.31|1.305|1.28|1.21|1.295|1.38|1.35|1.335|1.41|1.49|1.335|1.3|1.35|1.31|1.265|1.25|1.205|1.2|1.27|1.3|1.205|1.09|1.22|1.22|1.28|1.4|1.435|1.405|1.415|1.36|1.34|1.285|1.36|1.4|1.35|1.42|1.445|1.585||1.61|1.665|1.735|1.665|1.77|1.715|1.72|1.67|1.58|1.515|1.555|1.56|1.51|1.605|1.635|1.6|1.62|1.64|2|2.28|2.33|2.24|2.32|2.4|2.41|2.36|2.43|2.33|2.28|2.23|2.16|2.18|2.25|2.29|2.32|2.35|2.41|2.39|2.45|2.34|2.28|2.33|2.56|2.5|2.38|2.35|2.15|2.13|2.08
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||11.44|11.49|11.4|11.5|11.74|12.51|12.37|11.79|11.5|11.45|10.95|11|10.81|10.33||10.39|10.71|11.05|11.07|10.91|11.69|11.68|11.44|11.27|11.91|11.61|11.4|11.74|11.7|11.43|11.39|11.38|11.17|11.11|11.2|11.3|10.95|10.65|10.89|10.89|11.08|10.96|10.74|10.57|10.48|10.5|10.21|10||10.1|9.77|9.31|9.02|8.1|7.61|7.5|7.4|7.48|7.33|||7.33|7.12|7.05|6.9|6.93|6.8|6.77|6.95|6.83|6.77|7.15|7.2|7.15|7.23|6.91|6.6|6.63|6.7|6.8|7.12|7.35|7.17|7.16|7.14|6.91|6.73|6.85|6.73|6.51|6.56|6.41|6.22|6.11|6.08|6.06|6.11|6.36|6.27|6.34|6.38|6.45|6.6|6.61|6.7|7.05|6.97|7.07|7|7|6.94||6.97|7.29|7.11|6.93|7.02|6.76|6.5|6.49|6.36|6.38|6.5|6.91|7.7|7.6|7.6|7.15|7.2||7|6.91|6.91|||6.97|6.96|6.93|7.05|7.03|6.87|7.01|7.05|6.72|6.68|7|6.9|6.91|7.29|7.47|7.4|7.45|7.16|7.4|7.4|7.4|7.5|7.46|7.14|7.14|7.18|7.08|6.99|6.75|6.85|7.13|6.87|6.95|6.92|7.02|6.7|6.72|6.99|6.9|7.1|6.78|7.16|7.06|7.05|6.89|6.31|6.75|6.3|5.79|5.25|5.52|5.2|5.28|5.3|5.29|5.61|5.5|5.09|4.8|4.71|4.58|4.81|4.82|5.26|5.19|5.34||5.56|5.65|5.75|5.86|6|5.9|6.08|6.18|5.87|5.81|5.68|5.75|5.88|5.86|6.07|5.93|6.05|5.9|6.3|6.47|6.09|6.25|6.17|6.69|7.2|7.5|7.83|7.49|7.44|8.05|7.8|8|7.97|7.9|7.61|7.19|7.07|7.5|7.35|7.27|7.19|6.89|7.01|6.9|5.84|5.6|5.72|5.95|5.79
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.345|1.305|1.3|1.32|1.28|1.32|1.37|1.35|1.39|1.37|1.315|1.28|1.29|1.35||1.34|1.315|1.38|1.4|1.4|1.435|1.34|1.33|1.3|1.29|1.245|1.32|1.355|1.36|1.38|1.38|1.415|1.41|1.46|1.46|1.455|1.51|1.53|1.58|1.59|1.6|1.635|1.63|1.605|1.62|1.64|1.63|1.66||1.635|1.64|1.645|1.595|1.58|1.66|1.7|1.62|1.595|1.56|||1.59|1.57|1.53|1.54|1.52|1.49|1.535|1.525|1.525|1.525|1.55|1.515|1.6|1.495|1.48|1.42|1.425|1.48|1.435|1.39|1.415|1.39|1.44|1.5|1.45|1.465|1.385|1.31|1.31|1.35|1.325|1.36|1.365|1.32|1.35|1.37|1.44|1.43|1.39|1.44|1.42|1.415|1.39|1.415|1.475|1.5|1.5|1.53|1.53|1.55||1.57|1.58|1.575|1.52|1.515|1.48|1.525|1.54|1.535|1.51|1.465|1.56|1.545|1.45|1.425|1.35|1.285||1.27|1.245|1.285|||1.265|1.28|1.23|1.21|1.2|1.195|1.265|1.265|1.245|1.25|1.26|1.26|1.235|1.205|1.315|1.325|1.315|1.27|1.265|1.275|1.265|1.28|1.265|1.275|1.285|1.23|1.18|1.28|1.335|1.33|1.3|1.17|1.145|1.11|1.085|1.04|1.055|1.095|1.05|1.085|1.09|1.1|1.045|1.055|1.04|0.99|0.985|1.02|0.985|0.965|1.015|0.97|0.975|1|1.025|1.065|1.02||1.06|1.05|1.05|1.03|0.95|0.93|0.965|1.01||1.015|1.02|1.02|1.08|1.11|1.13|1.14|1.125|0.98|0.96|0.95|0.93|0.935|0.92|0.95|0.905|0.915|0.925|0.99|0.965|0.94|0.895|0.94|1.01|1.03|1.03|1.03|1.04|1|1.005|0.995|1.025|0.97|0.96|0.955|0.945|0.92|0.945|0.895|0.85|0.8|0.8|0.81|0.795|0.76|0.755|0.76|0.79|0.78
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||1.08|1.115|1.095|1.115|1.06|1.08|1.08|1.08|1.08|1.145|1.045|1.08|1.05|1.045||1.05|1.045|1.085|1.075|1.13|1.09|1.105|1.115|1.19|1.18|1.16|1.195|1.18|1.185|1.15|1.12|1.09|1.2|1.105|1.07|1.145|1.15|1.19|1.215|1.13|1.03|1.03|1|1.035|1.09|1.1|1.015|1.05||1.1|1.125|1.21|1.235|1.255|1.35|1.25|1.24|1.265|1.24|||1.24|1.3|1.38|1.3|1.25|1.255|1.265|1.25|1.26|1.25|1.285|1.275|1.29|1.315|1.265|1.27|1.29|1.36|1.34|1.495|1.505|1.56|1.64|1.62|1.585|1.65|1.62|1.585|1.69|1.8|1.77|1.87|1.85|1.94|2.12|2.29|2.35|2.35|2.16|2.23|2.18|2.26|2.47|2.38|2.22|1.98|1.815|1.92|1.995|1.74||1.58|1.415|1.4|1.5|1.52|1.53|1.56|1.605|1.645|1.65|1.49|1.585|1.55|1.445|1.42|1.39|1.47||1.36|1.36|1.42|||1.47|1.46|1.4|1.495|1.51|1.525|1.63|1.61|1.59|1.64|1.62|1.64|1.71|1.78|1.82|1.81|1.725|1.73|1.715|1.74|1.72|1.765|1.78|1.73|1.74|1.735|1.79|1.845|1.935|1.84|1.74|1.7|1.74|1.75|1.8|1.78|1.795|1.9|||2.11|2.4|2.16|2.04|1.865|1.91|2.08|1.95|1.9|1.9|1.96|1.97|2.01|2.07|2.15|2.31|2.42|2.44|2.22|2.38|2.3|2.44|2.38|2.35|2.36|2.52||2.63|2.71|2.66|2.75|2.9|2.75|2.92|3.18|3.28|3.12|3.12|3.13|3.1|3.28|3.42|3.37|3.45|3.44|3.56|3.65|3.62|3.63|3.67|4|4.17|4.23|4.28|4.24|4.43|4.08|4.01|4.2|4.05|3.75|4.1|3.52|3.6|3.57|3.65|3.17|3.26|3.23|3.25|3.29|3.27|3.23|3.15|3|3.3
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||5|4.98|4.8|4.83|4.76|4.77|4.96|4.85|4.74|4.72|4.63|4.6|4.52|4.47||4.46|4.51|4.6|4.46|4.47|4.31|4.38|4.39|4.49|4.42|4.27|4.34|4.39|4.41|4.34|4.25|4.23|4.19|4.25|4.31|4.29|4.27|4.15|4.21|4.11|4.08|3.98|3.99|4.16|3.92|3.9|3.86|3.87||3.93|3.83|3.83|3.72|3.85|3.91|3.87|3.82|3.88|3.82|||3.85|3.72|3.79|3.62|3.47||3.55|3.61|3.61|3.55|3.65|3.77|3.72|3.75|3.81|3.79|3.8|3.8|3.91|4.05|4.24|4.14|4.22|4.13|4.1|4.26|4.21|4.21|4.3|4.36|4.45|4.37|4.46|4.53|4.59|4.62|4.7|4.57|4.45|4.45|4.58|4.67|4.8|5.06|5.02|4.84|4.63|4.69|4.85|4.68||4.69|4.7|4.56|4.66|4.63|4.71|4.63|4.64|4.51|4.68|4.36|4.32|4.46|4.32|4.35|4.19|4.32||4.38|4.19|4.3|||4.38|4.38|4.36|4.37|4.35|4.35|4.45|4.58|4.81|4.57|4.53|4.8|4.48|4.85|4.85|4.81|5.15|5.15|5.3|5.25|5.11|5.11|5.13|5.15|5.12|5.1|4.98|5.03|5.04|4.81|5.07|4.8|4.66|4.66|4.46|4.5|4.76|4.99|4.56|4.71|4.36|4.25|4.5|4.22|4.35|4.31|4.45|4.66|4.5|4.41|4.67|4.48|4.43|4.45|4.3|4.61|4.72|4.76|4.47|4.38|4.32|4.71|4.57|4.63|4.58|4.86||5.05|5.14|5.01|4.79|4.98|4.82|4.87|5.1|4.63|4.9|4.7|4.8|4.74|4.74|4.83|4.98|5.1|5.19|5.34|5.44|4.84|4.73|4.74|4.99|5.08|5.05|5.07|5.03|5.15|5.26|4.97|5.06|5.03|5.05|5.21|4.97|5.03|5.24|5.4|5.23|5.07|5.05|5.05|4.72|5.27|5.25|5|5.14|5.07
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.885|0.85|0.81|0.82|0.8|0.81|0.845|0.87|0.86|0.865|0.84|0.86|0.88|0.885||0.86|0.86|0.885|0.885|0.88|0.9|0.875|0.86|0.87|0.845|0.845|0.875|0.865|0.9|0.905|0.92|0.93|0.945|0.95|0.975|0.965|0.98|0.975|0.965|0.97|0.995|0.995|0.97|0.96|0.975|0.995|0.995|1.01||1.005|1.01|1|1.01|1.01|1.055|1.075|1.04|1.025|1.015|||1.01|1.035|0.98|0.95|0.97|0.96|0.985|0.965|0.975|0.98|0.985|0.98|1.02|1|0.95|0.96|0.955|0.985|0.96|0.92|0.92|0.945|0.95|0.975|0.95|0.96|0.94|0.895|0.895|0.895|0.92|0.88|0.885|0.905|0.955|0.935|0.98|0.96|0.96|0.98|1.025|1.04|1.025|1.03|1.085|1.135|1.115|1.135|1.145|1.195||1.25|1.3|1.3|1.295|1.255|1.295|1.3|1.29|1.255|1.215|1.175|1.21|1.21|1.185|1.18|1.19|1.18||1.19|1.165|1.175|||1.17|1.19|1.16|1.14|1.155|1.1|1.2|1.135|1.11|1.105|1.11|1.11|1.08|1.145|1.27|1.245|1.18|1.135|1.135|1.17|1.18|1.19|1.15|1.135|1.125|1.14|1.11|1.15|1.165|1.2|1.2|1.12|1.09|1.09|1.055|1.01|1.03|1.065|1.035|1.04|1.03|1.08|1.035|1.035|1.05|0.985|0.985|1.01|0.985|0.99|1.06|1.035|1|0.975|1.02|1.055|1.05|1.055|0.995|0.98|1|1.02|0.995|0.96|1.01|1.065||1.1|1.16|1.145|1.16|1.24|1.185|1.26|1.26|1.175|1.21|1.18|1.205|1.235|1.165|1.225|1.215|1.26|1.275|1.33|1.37|1.35|1.285|1.32|1.35|1.365|1.36|1.4|1.375|1.385|1.39|1.405|1.41|1.37|1.42|1.41|1.35|1.32|1.335|1.295|1.25|1.18|1.17|1.2|1.245|1.24|1.24|1.25|1.26|1.205
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||19.74|19.11|18.41|18.23|18.01|18.12|18.4|18.59|18.73|18.94|18.5|18.2|19.2|18.45||18.77|19.25|20.01|20.43|19.98|20.15|20.17|20.88|21.4|21.6|20.95|21.58|23.46|24.29|24.88|25.43|25.08|24.93|25.68|25.87|25.49|25.08|25.12|26.06|26.35|26.05|26.02|26.31|26.6|26.75|26.93|26.62|26.72||26.78|25.8|25.37|25.15|25.77|26.06|25.8|25.36|25.5|25.44|||25.56|25.8|25.41|24.51|23.85|23.47|23.2|22.68|23|23.02|23.24|23.1|22.15|22.54|22.84|23.12|24.24|24.19|24.4|24.67|24.96|24.56|24.15|24.4|23.97|24.45|23.65|24.18|24.75|24.9|24.3|23.76|23.85|23.77|23.56|23.91|24.1|24.13|24.18|23.94|24.24|24.6|24.63|25.59|26.1|26.25|26.55|26.5|26.79|26.86||26.15|25.9|25.79|25.34|25.97|25.2|25.85|26.39|25.83|25.1|24.62|24.25|24.49|23.94|24.1|23.55|23.5||23.22|22.8|22.92|||22.6|22.85|22.82|23.58|23.1|22.18|22.85|23.15|23.04|22.61|22.5|22.5|22.52|22.98|23.05|23.11|23.99|23.04|23.41|23.5|23.74|23.95|24.59|24.55|24.5|26.46|24.89|24.59|24.7|24.65|24.41|22.94|24.4|24.4|24.25|24.13|24.04|24.8|24.38|23.84|23.74|23.43|23.46|23.01|23.5|22.39|22.68|22.8|22.5|21.81|22.35|22.29|22.4|22.8|23.15|23.48|24.2|23.34|21.86|21.34|21.41|22.64|21.62|22.01|22.12|22.55||23|23.3|22.99|24.05|23.88|23.35|24.5|24.55|23.84|23|22.8|22.86|22.89|22|22.43|21.88|20.25|19.8|19|19.32|18.33|17.98|18.5|18.7|18.59|18.75|19.42|19|18.44|18|17.7|17.61|17.53|17.73|18|17.59|16.94|17.97|18.16|16.81|15.86|16.77|16.88|16.85|16.36|16|16.21|15.79|15.81
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.33|0.325|0.325|0.325|0.315|0.335|0.345|0.36|0.36|0.365|0.35|0.35|0.345|0.34||0.34|0.345|0.34|0.33|0.34|0.335|0.33|0.34|0.34|0.345|0.335|0.335|0.355|0.355|0.37|0.38|0.36|0.355|0.36|0.38|0.385|0.395|0.37|0.37|0.36|0.33|0.325|0.31|0.3|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.32|0.305|0.295|0.3|0.3|0.32|0.3|||0.29|0.3|0.285|0.295|0.31|0.29|0.3|0.275|0.285|0.28|0.29|0.295|0.295|0.28|0.29|0.29|0.305|0.31|0.325|0.34|0.34|0.34|0.37|0.355|0.345|0.365|0.38|0.365|0.37|0.375|0.385|0.39|0.375|0.395|0.405|0.395|0.39|0.395|0.4|0.415|0.425|0.425|0.43|0.45|0.44|0.44|0.44|0.46|0.44|0.47||0.47|0.475|0.465|0.495|0.525|0.535|0.55|0.58|0.485|0.455|0.435|0.445|0.435|0.405|0.4|0.375|0.395||0.38|0.355|0.38|||0.405|0.405|0.415|0.48|0.465|0.465|0.5|0.48|0.485|0.52|0.55|0.55|0.56|0.595|0.615|0.59|0.58|0.54|0.53|0.54|0.565|0.56|0.545|0.545|0.56|0.565|0.58|0.615|0.62|0.61|0.625|0.575|0.565|0.575|0.575|0.565|0.57|0.575|0.55|0.55|0.54|0.535|0.55|0.57|0.545|0.52|0.545|0.565|0.54|0.515|0.565|0.585|0.59|0.61|0.62|0.65|0.63|0.635|0.615|0.625|0.605|0.625|0.6|0.575|0.615|0.67||0.68|0.68|0.67|0.66|0.69|0.665|0.675|0.7|0.68|0.65|0.625|0.62|0.61|0.645|0.645|0.65|0.64|0.62|0.675|0.68|0.66|0.67|0.69|0.685|0.695|0.68|0.735|0.705|0.69|0.7|0.685|0.685|0.65|0.615|0.58|0.555|0.565|0.58|0.55|0.525|0.52|0.515|0.525|0.555|0.49|0.47|0.46|0.44|0.45
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||1.175|1.1|1.04|0.995|0.995|0.98|1.035|0.96|0.94|0.945|0.94|0.985|1|1.02||1.04|1.08|1.09|1.095|1.14|1.13|1.195|1.245|1.22|1.2|1.15|1.22|1.265|1.29|1.25|1.515|1.52|1.495|1.52|1.6|1.53|1.555|1.56|1.59|1.59|1.56|1.56|1.58|1.565|1.605|1.55|1.555|1.57||1.565|1.53|1.545|1.55|1.55|1.58|1.565|1.55|1.575|1.575|||1.55|1.56|1.55|1.49|1.41|1.44|1.46|1.46|1.455|1.35|1.39|1.41|1.43|1.44|1.44|1.43|1.42|1.43|1.46|1.47|1.495|1.505|1.535|1.595|1.59|1.595|1.63|1.655|1.65|1.655|1.64|1.575|1.6|1.6|1.64|1.605|1.595|1.635|1.65|1.67|1.695|1.7|1.64|1.6|1.58|1.55|1.495|1.515|1.54|1.565||1.525|1.5|1.495|1.515|1.52|1.5|1.48|1.48|1.42|1.37|1.37|1.35|1.37|1.43|1.42|1.375|1.41||1.39|1.375|1.355|||1.355|1.35|1.35|1.38|1.355|1.33|1.35|1.38|1.27|1.35|1.465|1.46|1.505|1.565|1.72|1.75|1.79|1.69|1.7|1.59|1.525|1.49|1.52|1.5|1.56|1.54|1.52|1.56|1.535|1.56|1.56|1.51|1.51|1.56|1.59|1.55|1.535|1.58|1.525|1.46|1.44|1.47|1.48|1.505|1.475|1.51|1.59|1.615|1.64|1.405|1.46|1.45|1.43|1.55|1.53|1.455|1.38|1.365|1.355|1.29|1.275|1.3|1.27|1.25|1.25|1.285||1.29|1.285|1.3|1.28|1.345|1.25|1.3|1.375|1.265|1.25|0.97|0.955|0.985|1.07|1.19|1.085|1.135|0.93|0.975|0.965|0.955|0.93|0.95|1.015|0.92|0.95|0.985|1.09|1.085|1.14|1.06|1.07|1.05|1.03|0.93|0.8|0.785|0.84|0.9|0.76|0.71|0.73|0.755|0.75|0.725|0.69|0.7|0.66|0.665
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.95|2.95|2.91|2.9|2.82|2.91|3.02|3.04|3|3.03|2.97|2.91|2.98|2.95||2.97|2.98|2.97|2.95|3.01|2.95|2.92|2.96|2.97|2.91|2.88|2.87|2.94|2.94|2.94|2.92|2.93|2.96|3|2.97|2.98|2.99|2.98|2.97|3.01|2.97|2.92|2.96|3.01|3.05|3|3|3||3.01|3.02|3|2.97|3.04|3.05|2.99|2.98|3.02|3.03|||2.97|3.04|3|2.95|2.93|2.9|2.98|3.07|3|2.93|2.95|3.02|3.03|3.05|3.08|3.1|3.06|3.05|3.13|3.12|3.26|3.21|3.19|3.22|3.18|3.19|3.13|3.17|3.15|3.15|3.13|3.16|3.2|3.31|3.34|3.3|3.44|3.39|3.3|3.31|3.37|3.48|3.5|3.52|3.53|3.51|3.47|3.42|3.46|3.5||3.48|3.41|3.41|3.37|3.44|3.43|3.35|3.44|3.38|3.47|3.25|3.33|3.44|3.39|3.36|3.39|3.44||3.47|3.32|3.42|||3.44|3.45|3.43|3.48|3.44|3.36|3.38|3.35|3.36|3.26|3.35|3.27|3.33|3.36|3.47|3.47|3.45|3.33|3.43|3.4|3.4|3.4|3.41|3.4|3.41|3.42|3.37|3.35|3.44|3.48|3.42|3.31|3.27|3.3|3.35|3.35|3.4|3.46|3.48|3.52|3.3|3.23|3.24|3.17|3.2|3.08|3.15|3.3|3.23|3.1|3.11|3.1|3.1|3.15|3.18|3.28|3.2|3.22|3.2|3|2.98|3.03|3.04|3.18|3.11|3.32||3.53|3.51|3.41|3.42|3.44|3.55|3.54|3.57|3.6|3.65|3.59|3.65|3.57|3.64|3.79|3.59|3.64|3.65|3.75|3.77|3.71|3.65|3.7|3.82|3.85|3.73|3.78|3.8|3.9|3.94|3.83|3.81|3.84|3.84|3.83|3.78|3.77|3.77|3.75|3.53|3.68|3.71|3.67|3.66|3.67|3.68|3.63|3.63|3.61
11223|14278|/equities/imdex-limited|ASXSMALLCAP||1.85|1.835|1.82|1.805|1.84|1.84|1.85|1.81|1.83|1.88|1.84|1.79|1.8|1.79||1.875|1.9|1.88|1.91|1.87|1.835|1.8|1.8|1.8|1.855|1.815|1.86|1.91|1.94|2.04|2.02|2.07|2.08|2.08|2.11|2.09|2.08|2.1|2.16|2.12|2.15|2.05|2.06|2.1|2.1|2.19|2.1|2.15||2.16|2.2|2.2|2.22|2.25|2.23|2.26|2.29|2.25|2.18|||2.17|2.16|2.24|2.23|2.31|2.08|2.08|2.03|2.07|2.05|2.09|2.09|2.06|2.09|2.1|2.09|2.15|2.28|2.28|2.36|2.39|2.4|2.44|2.45|2.43|2.45|2.35|2.4|2.51|2.48|2.49|2.52|2.44|2.52|2.455|2.44|2.45|2.44|2.37|2.51|2.52|2.48|2.45|2.55|2.55|2.53|2.52|2.5|2.53|2.51||2.57|2.56|2.35||||2.4708|2.4315|2.3232|2.3527|2.3429|2.3232|2.2641|2.146|2.274|2.2641|2.1952||2.1952|2.2149|2.2149|||2.2543|2.1952|2.146|2.2149|2.2444|2.0869|2.1952|2.2346|2.2641|2.1854|2.2346|2.2641|2.2838|2.3133|2.3822|2.3822|2.4413|2.2051|2.1361|2.2641|2.2297|2.2838|2.1854|2.1657|2.2051|2.146|2.2346|2.3232|2.2346|2.3626|2.1952|2.1558|2.1361|2.0968|2.1361|2.0869|2.146|2.1165|2.0672|2.0082|2.0476|2.0476|2.0476|1.9983|2.0082|1.9885|2.0869|2.0279|1.9491|2.0279|1.9688|1.9294|1.9786|1.9294|1.9983|2.146|1.9688|2.1066|1.831|1.7522|1.7227|1.7867|1.831|1.7719|1.89|1.9885||2.0082|1.9393|2.0574|2.0476|2.0377|1.9983|2.0869|2.018|1.89|1.9097|1.8704|1.9688|1.89|1.9294|1.9688|1.9491|1.9885|1.9343|2.0476|2.0082|1.9786|1.9343|1.9196|1.9147|1.8753|1.8999|1.9491|2.0476|1.9491|1.9294|1.9196|1.959|1.8507|1.8359|1.8457|1.6932|1.7473|1.8704|1.831|1.8211|1.7719|1.8408|1.7916|1.8261|1.7768|1.7621|1.767|1.767|1.6686
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.19|0.175|0.16|0.17|0.18|0.19|0.185|0.175|0.185|0.175|0.14|0.145|0.16|0.165||0.17|0.175|0.17|0.18|0.19|0.21|0.18|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.17|0.18|0.185|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.22|0.22||0.225|0.23|0.24|0.23|0.22|0.2|0.1925|0.185|0.2|0.195|||0.205|0.17|0.17|0.18|0.185|0.18|0.195|0.21|0.21|0.19|0.18|0.18|0.19|0.19|0.21|0.2|0.22|0.225|0.225|0.225|0.225|0.235|0.25|0.24|0.225|0.24|0.29|0.32|0.325|0.34|0.375|0.365|0.365|0.375|0.4|0.37|0.345|0.32|0.34|0.34|0.37|0.37|0.39|0.405|0.4|0.395|0.4|0.4|0.42|0.45||0.48|0.47|0.455|0.45|0.465|0.455|0.46|0.47|0.505|0.57|0.51|0.515|0.515|0.52|0.49|0.475|0.48||0.46|0.515|0.53|||0.53|0.53|0.53|0.56|0.56|0.53|0.58|0.55|0.58|0.54|0.475|0.445|0.495|0.51|0.445|0.38|0.34|0.325|0.34|0.35|0.355|0.36|0.33|0.36|0.37|0.35|0.335|0.355|0.34|0.315|0.31|0.295|0.305|0.31|0.305|0.315|0.32|0.32|0.315|0.33|0.32|0.32|0.32|0.355|0.35|0.355|0.37|0.39|0.36|0.395|0.395|0.355|0.385|0.4|0.365||||||0.515|0.54|0.505|0.47|0.495|0.55||0.575|0.615|0.645|0.665|0.68|0.615|0.745|0.71|0.71|0.625|0.55|0.575|0.54|0.55|0.57|0.58|0.565|0.58|0.61|0.59|0.59|0.59|0.605|0.64|0.65|0.675|0.68|0.68|0.68|0.705|0.68|0.655|0.69|0.66|0.695|0.635|0.64|0.71|0.88|0.86|0.83|0.88|0.945|0.91|0.87|0.82|0.815|0.825|0.77
11225|101944|/equities/sealink-travel|ASXSMALLCAP||7.11|7.13|7.05|7.13|7.05|7.11|7.2|7.27|7.28|7.3|7.18|7.22|7.17|7||6.99|6.96|7.09|6.81|7.02|6.75|6.75|6.75|6.78|6.7|6.54|6.57|6.62|6.78|6.6|6.59|6.57|6.4|6.45|6.45|6.48|6.28|6.18|6.31|6.31|6.35|6.05|6.09|6.08|6.15|6.1|5.7|5.72||5.65|5.61|5.68|5.9|5.83|5.86|5.85|5.86|5.95|6|||5.95|6.1|5.98|5.91|5.89|5.88|5.88|5.85|6|5.9|5.95|6.06|5.95|5.83|5.95||||6.4629|6.5517|6.453|6.3642|6.3346|6.3642|6.3346|6.2063|6.3149|6.3642|6.5616|6.4135|6.1274|6.1077|6.3642|6.3642|5.9695|5.9202|6.009|5.8709|5.6735|5.7525|5.9399|5.9399|5.8117|5.9991|5.9202|5.9005|5.8709|5.6834|5.8117|5.8117||5.6834|5.6242|5.6242|5.6735|5.7229|5.6735|5.861|5.9202|5.8709|5.7426|5.7525|5.6143|5.7623|5.6538|5.5749|5.7031|5.7327||5.7525|5.4762|5.7623|||5.8215|6.0189|5.8215|5.8906|6.0781|5.8018|5.7919|5.6439|5.4466|5.3775|5.5255|5.4466|5.3282|5.3282|5.417|5.4959|5.4762|5.3479|5.4466|5.4466|5.4466|5.4565|5.3874|5.3874|5.1308|5.121|5.1111|5.1111|5.042|5.0618|4.9828|4.8348|4.8743|4.8348|4.8644|4.7658|4.7164|4.9631|4.5586|4.7559|4.5388|4.5882|4.4105|4.4204|4.4303|4.4599|4.6079|4.6276|4.6079|4.4303|4.7954|4.4796|4.2625|4.5586|4.6079|4.6868|4.7362|4.894|4.6276|4.7559|4.9434|5.042|4.9236|5.0815|5.0124|5.338||5.3084|5.5749|5.338|5.5946|5.6933|5.4268|5.7031|5.6735|5.4861|5.4663|5.3874|5.3479|5.3775|5.4268|5.4565|5.2394|5.2986|5.2788|5.4367|6.0485|6.6602|6.2458|6.1965|6.7786|6.2754|6.2261|6.2261|6.1669|6.1767|6.5221|5.9794|6.2261|5.9794|6.1866|6.157|6.0978|6.1175|6.0682|5.9794|6.1175|5.9202|6.0287|6.0189|6.0189|6.6997|5.3972|5.3972|5.7229|5.8018
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||9.04|8.86|8.54|8.39|8.35|8.5|8.5|8.51|8.59|8.5|8.47|8.34|8.62|8.34||8.35|8.49|8.45|8.41|8.45|8.23|8.58|8.7|8.73|8.81|8.89|9.07|9.18|9.37|9.55|9.56|9.58|9.57|9.8|9.79|9.63|9.5|9.56|9.74|9.66|9.59|9.47|9.49|9.71|9.72|9.77|9.74|9.8||9.81|9.63|9.74|9.72|9.75|9.64|9.69|9.6|9.59|9.43|||9.37|9.53|9.44|9.39|9.45|9.25|9.08|8.92|8.82|8.8|8.99|9.18|8.96|9.17|9.1|9.09|9.25|9.18|9.08|9.44|9.45|9.5|9.55|9.41|9.97|9.87|9.86|9.83|9.85|9.94|10.04|9.98|10.24|10.39|10.4|10.24|10.39|10.25|10.1|10.07|10.22|10.36|10.78|12.45|12.15|12.1|12.13|12|12|12.19||11.9|11.84|12.05|11.85|11.95|11.7|11.95|12.03|11.86|11.9|11.24|11.25|10.98|11.03|11.02|10.73|10.65||10.68|10.56|10.66|||10.68|10.62|10.2|10.85|10.82|10.6|10.8|11.05|10.93|11.08|11.05|11.08|10.98|11.2|11.18|11.17|11.38|10.95|11.2|10.99|10.25|9.34|9.35|9.3|9.3|9.51|9.38|9.75|9.72|9.79|9.64|9.31|9.82|10.18|10.45|9.89|10.07|10.25|10.05|9.94|9.96|9.73|9.74|9.65|9.6|9.4|9.45|9.56|9.79|9.44|9.86|9.4|9.5|9.86|9.57|10.05|10.1|10.01|9.23|9.3|9.34|9.94|9.93|10|9.65|10||10.56|10.69|10.88|10.75|10.8|10.83|11.03|11.09|10.84|10.57|10.37|10.57|10.78|10.86|10.93|10.94|11.48|10.94|11.14|11.08|10.8|10.43|9.86|9.8|10.15|10.1|10.2|10.25|10.25|9.81|9.85|9.82|9.71|10.11|9.44|9.81|9.5|9.65|9.4|9.5|9.23|9.5|9.15|9.36|9.12|9.22|9.3|8.69|8.7
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.76|1.78|1.73|1.685|1.68|1.725|1.73|1.71|1.715|1.72|1.7|1.705|1.74|1.76||1.79|1.805|1.835|1.82|1.815|1.8|1.82|1.81|1.865|1.81|1.81|1.815|1.87|1.835|1.86|1.87|1.915|1.94|1.965|1.915|1.94|1.96|1.935|2.02|1.965|1.965|1.945|1.97|1.985|1.97|1.95|1.985|1.97||1.95|1.95|1.955|2.01|2.02|2.01|2.02|2.04|2.02|2.05|||2.03|2.02|2.05|2|2.01|2.02|2.03|2.05|2.05|2.03|2.05|2.07|2.06|2.05|2.1|2.1|2.13|2.12|2.15|2.17|2.18|2.2|2.15|2.17|2.2|2.16|2.2|2.2|2.24|2.29|2.32|2.36|2.35|2.38|2.42|2.41|2.41|2.37|2.4|2.43|2.45|2.47|2.5|2.57|2.54|2.53|2.51|2.48|2.45|2.47||2.48|2.41|2.43|2.44|2.42|2.43|2.4|2.45|2.45|2.42|2.37|2.38|2.39|2.4|2.4|2.39|2.41||2.44|2.42|2.47|||2.47|2.48|2.46|2.55|2.53|2.48|2.47|2.43|2.4|2.46|2.46|2.47|2.48|2.5|2.52|2.55|2.68|2.56|2.51|2.49|2.5|2.5|2.58|2.58|2.55|2.54|2.52|2.55|2.5|2.55|2.46|2.44|2.47|2.5|2.49|2.5|2.5|2.58|2.55|2.49|2.45|2.48|2.46|2.44|2.48|2.45|2.44|2.47|2.44|2.45|2.42|2.46|2.43|2.48|2.5|2.5|2.51|2.5|2.34|2.3|2.28|2.34|2.36|2.36|2.38|2.5||2.57|2.58|2.58|2.59|2.65|2.58|2.6|2.55|2.56|2.51|2.56|2.59|2.57|2.6|2.6|2.62|2.56|2.54|2.6|2.59|2.58|2.62|2.64|2.65|2.66|2.67|2.62|2.67|2.7|2.7|2.72|2.73|2.78|2.77|2.75|2.69|2.72|2.75|2.7|2.73|2.65|2.7|2.69|2.71|2.66|2.61|2.56|2.6|2.65
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.2|1.2|1.15|1.13|1.135|1.14|1.17|1.15|1.135|1.17|1.17|1.17|1.2|1.22||1.2|1.25|1.255|1.24|1.25|1.225|1.22|1.19|1.205|1.26|1.22|1.23|1.24|1.27|1.28|1.285|1.255|1.225|1.255|1.3|1.27|1.265|1.245|1.26|1.21|1.19|1.18|1.075|1.62|1.66|1.73|1.68|1.67||1.655|1.68|1.66|1.64|1.66|1.685|1.635|1.645|1.64|1.685|||1.675|1.66|1.69|1.65|1.6|1.555|1.59|1.57|1.585|1.57|1.57|1.62|1.6|1.585|1.54|1.52|1.55|1.55|1.615|1.55|1.6|1.59|1.62|1.63|1.6|1.615|1.58|1.65|1.635|1.62|1.605|1.525|1.535|1.53|1.485|1.54|1.455|1.46|1.47|1.51|1.52|1.525|1.535|1.57|1.58|1.535|1.43|1.415|1.42|1.435||1.39|1.39|1.38|1.42|1.38|1.39|1.375|1.4|1.375|1.36|1.355|1.3225|1.3|1.35|1.31|1.3|1.285||1.265|1.28|1.305|||1.285|1.3|1.28|1.34|1.31|1.31|1.26|1.3|1.255|1.24|1.26|1.3|1.29|1.3|1.345|1.355|1.36|1.275|1.295|1.26|1.24|1.235|1.26|1.22|1.26|1.255|1.25|1.25|1.275|1.29|1.28|1.235|1.24|1.24|1.34|1.305|1.305|1.295|1.25|1.245|1.26|1.305|1.285|1.215|1.25|1.22|1.2|1.22|1.22|1.2|1.215|1.275|1.22|1.22|1.29|1.31|1.305|1.3|1.22|1.25|1.2|1.225|1.23|1.21|1.215|1.33||1.34|1.385|1.385|1.37|1.4|1.4|1.4|1.38|1.37|1.365|1.32|1.34|1.35|1.35|1.35|1.36|1.355|1.395|1.46|1.42|1.41|1.315|1.26|1.25|1.255|1.25|1.26|1.26|1.24|1.28|1.25|1.21|1.265|1.295|1.27|1.25|1.22|1.21|1.25|1.215|1.225|1.235|1.22|1.22|1.25|1.23|1.235|1.205|1.195
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.66|1.625|1.575|1.52|1.53|1.555|1.56|1.62|1.695|1.8|1.76|1.705|1.725|1.66||1.65|1.655|1.66|1.74|1.72|1.73|1.74|1.795|1.77|1.8|1.85|1.97|2.15|2.28|2.38|2.42|2.39|2.4|2.52|2.5|2.51|2.48|2.54|2.55|2.51|2.51|2.51|2.52|2.54|2.55|2.6|2.56|2.52||2.59|2.52|2.6|2.54|2.54|2.55|2.51|2.49|2.49|2.45|||2.54|2.45|2.42|2.43|2.3|2.26|2.24|2.29|2.22|2.2|2.18|2.19|2.26|2.31|2.24|2.2|2.23|2.26|2.28|2.35|2.36|2.38|2.33|2.3|2.22|2.22|2.17|2.25|2.26|2.32|2.1|2.06|2.03|2.09|2.1|2.11|2.13|2.08|2.07|2.08|2.12|2.25|2.2|2.27|2.25|2.26|2.23|2.19|2.12|2.1||2.03|1.88|1.96|1.94|1.95|1.89|1.91|1.89|1.83|1.855|1.785|1.79|1.785|1.75|1.74|1.7|1.68||1.67|1.65|1.7|||1.735|1.66|1.64|1.68|1.72|1.72|1.75|1.8|1.745|1.76|1.78|1.74|1.8|1.77|1.8|1.745|1.765|1.725|1.69|1.68|1.65|1.645|1.64|1.66|1.66|1.645|1.67|1.71|1.73|1.7|1.635|1.5|1.62|1.56|1.57|1.535|1.5|1.55|1.48|1.49|1.495|1.46|1.4|1.385|1.395|1.36|1.39|1.355|1.3|1.3|1.3|1.25|1.3|1.315|1.35|1.41|1.39|1.38|1.31|1.255|1.285|1.3|1.245|1.23|1.205|1.27||1.26|1.37|1.36|1.385|1.39|1.39|1.43|1.425|1.4|1.36|1.35|1.38|1.365|1.36|1.49|1.47|1.56|1.545|1.61|1.65|1.68|1.665|1.705|1.51|1.56|1.54|1.515|1.52|1.485|1.45|1.43|1.36|1.42|1.395|1.35|1.34|1.31|1.33|1.355|1.315|1.34|1.37|1.335|1.505|1.45|1.43|1.39|1.36|1.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.96|7.85|7.81|7.85|7.79|7.97|8.15|8.15|8.04|8.23|8.17|7.98|7.79|7.5||7.35|7.45|7.58|7.5|7.47|7.49|7.29|7.31|7.23|7.32|7.4|7.31|7.35|7.26|7.2|7.14|7.19|7.15|7.34|7.4|7.4|7.27|7.32|7.22|7.17|7.1|6.95|6.73|6.75|6.79|6.66|6.61|6.7||6.79|6.75|6.89|6.76|6.73|6.85|6.91|6.99|6.91|6.82|||6.87|6.59|6.44|6.42|6.43|6.21|6.4|6.25|6.17|6.04|6.15|6.19|6.02|6|5.9|5.95|6.05|6|6.2|6.4|6.32|6.33|6.5398|6.4615|6.4321|6.55|6.33|6.33|6.41|6.27|5.95|5.5|5.62|5.6|5.71|5.62|5.78|5.6|5.51|5.49|5.4|5.55|5.63|5.78|5.8|5.72|5.65|5.71|5.7|5.66||5.6|5.52|5.48|5.53|5.5|5.5|5.52|5.43|5.46|5.46|5.3|5.33|5.21|5.15|5.13|5.07|5.09||5.09|5.08|5.04|||5.03|5|4.95|5.02|5.1|5.1|5.13|5.07|4.88|4.8|4.68|4.7|4.8|5.03|5.1|5.03|4.82|4.77|4.85|4.81|4.71|4.65|4.8|4.87|4.93|4.98|4.92|4.87|4.9|4.94|4.94|4.78|4.88|4.77|4.79|4.71|4.8|4.95|4.92|5.07|4.95|4.82|4.74|4.63|4.74|4.62|4.7|4.72|4.67|4.7|4.86|4.69|4.75|4.89|4.92|5.11|5.23|5.11|5.02|4.99|5.04|5.11|5|5.03|5.09|5.3||5.38|5.49|5.41|5.47|5.55|5.61|5.6|5.76|5.83|5.6|5.9|5.95|5.96|5.95|5.91|5.88|5.94|6.04|6.25|6.9|7.09|7.07|7.13|7.15|7.13|7.2|7.15|7.19|7.13|7.11|7.05|7.07|7.27|7.23|7.27|7.16|7|6.9|6.83|6.73|6.66|6.87|6.65|6.95|6.76|6.8|6.74|6.63|6.64
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.2|5.13|5.13|5.07|4.86|5.01|5.03|5.05|5.12|5.14|5|5|4.88|4.79||4.73|4.82|4.82|4.83|4.76|4.88|4.97|5.05|5|4.88|4.6|4.51|4.57|4.66|4.55|4.51|4.61|4.63|4.62|4.44|4.56|4.55|4.51|4.41|4.48|4.4|4.52|4.54|4.59|4.55|4.62|4.6|4.55||4.47|4.49|4.55|4.5|4.6|4.57|4.6|4.62|4.65|4.55|||4.62|4.61|4.66|4.68|4.64|4.5|4.6|4.52|4.66|4.5|4.37|4.41|4.44|4.45|4.4|4.4|4.5|4.53|4.6|4.6|4.56|4.55|4.47|4.45|4.54|4.51|4.6|4.52|4.47|4.7|4.65|4.7|4.88|4.9|5|4.95|4.85|4.88|4.9|5.03|4.96|5|5.04|5.09|5.23|5.35|5.21|5.02|4.95|4.94||4.97|4.99|5.04|5.02|5.01|5.04|5.03|5.05|5.05|5.07|5.2|5.25|5.23|5.2|5.19|5.11|5.14||5.03|5|5.17|||5.18|5.08|5|5.01|4.92|5|4.93|5|4.93|4.88|4.89|4.87|4.89|4.95|5.04|5.08|5.08|5.19|5.18|5.08|5.22|5.1|5.11|5.07|5.3|5.17|5.15|5.08|5.12|5.25|4.99|4.92|4.89|5.16|4.92|4.95|4.94|4.92|4.9|4.95|4.87|4.63|4.63|4.55|4.6|4.58|4.65|4.66|4.56|4.53|4.5|4.67|4.68|4.63|4.65|4.72|4.8|4.6|4.47|4.45|4.5|4.49|4.5|4.5|4.46|4.55||4.49|4.58|4.5|4.61|4.75|4.67|4.88|4.8|4.83|4.8|4.75|4.75|4.55|4.81|4.89|4.8|4.93|4.89|5.04|4.91|5.55|5.68|5.77|5.56|5.81|5.68|5.7|5.75|5.6|5.69|5.72|5.8|5.95|5.95|6|5.85|5.7|5.73|5.7|5.61|5.52|5.9|5.85|5.84|5.66|5.54|5.53|5.5|5.45
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||5.72|5.37|5.2|5.12|5.01|5.15|5.14|5.28|5.01|5.09|4.87|4.97|5.05|4.89||4.96|4.84|4.72|4.76|4.78|4.94|4.75|4.8|4.7|4.84|4.79|4.72|4.94|4.97|4.76|4.79|4.57|4.06|3.84|3.85|3.75|3.86|3.83|3.9|3.85|3.85|3.82|3.82|3.98|4.06|4.06|4.06|4.03||4.01|3.98|4.03|4.07|4.1|4.2|4.04|4|3.92|4.05|||3.75|3.6|3.5|3.47|3.5|3.47|3.41|3.46|3.64|3.37|3.32|3.33|3.25|3.24|3.47|3.45|3.31|3.35|3.34|3.3|3.28|3.43|3.57|3.49|3.49|3.52|3.45|3.48|3.53|3.73|3.6|3.55|3.7|3.74|3.59|3.56|3.72|4.57|5.06|5.13|5.34|5.34|5.67|5.4|5.8|5.79|5.71|5.67|5.6|5.53||5.38|5.2|5.02|5|5.09|5.16|5.24|5.12|4.86|4.99|4.99|4.98|4.82|4.9|4.79|4.64|4.55||4.7|4.5|4.53|||4.3|4.26|4.28|4.5|4.5|4.73|4.52|4.72|4.67|4.52|4.58|4.6|4.65|4.85|4.91|5.18|5.48|5.04|4.72|4.73|4.82|5.06|5.25|5|5.01|5.05|4.89|4.65|4.38|4.47|4.95|4.7|5.27|5.49|5.89|5.66|5.62|5.9|5.51|5.17|5|5.01|5.24|5.22|5.03|5.23|5.52|5.58|5.63|5.47|5.63|5.2|5.1|5.25|5.75|5.7|5.75|5.57|5.04|4.79|5.02|4.9|4.93|5|5.12|5.39||5.4|5.63|5.8|5.85|5.97|5.75|6|5.92|5.59|5.3|5.04|5.13|5.08|5.08|5.2|4.99|4.65|4.69|5.09|5.04|4.9|4.85|4.9|5.58|5.64|5.63|5.03|4.7|4.52|4.6|4.64|4.56|4.65|4.83|4.99|4.55|4.6|5.19|4.7|4.24|3.53|3.64|3.79|3.81|3.65|3.73|3.48|3.37|3.38
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||5.25|5.29|5.33|5.19|5.1|5.11|5.93|5.89|5.96|5.91|5.95|6.13|6.22|6.18||6.38|6.48|6.55|6.65|6.68|6.52|6.34|6.43|6.49|6.6|6.52|6.47|6.56|6.69|6.69|6.64|6.61|6.55|6.78|6.79|6.74|6.85|6.81|6.86|6.7|6.57|6.72|6.74|6.69|6.79|6.69|6.59|6.71||6.66|6.67|6.76|6.7|6.72|6.66|6.5|6.48|6.35|6.51|||6.54|6.59|6.59|6.42|6.4|6.27|6.1|6.1|6.21|6.08|6.13|6.27|6.15|6.1|6.2|6.35|6.35|6.22|6.43|6.4|6.45|6.3|6.49|6.42|6.23|6.22|6.12|6.13|6.21|6.33|6.35|6.27|6.01|5.71|5.74|5.71|5.9|5.8|5.68|5.38|5.45|5.67|5.73|5.73|5.89|5.85|5.87|5.82|5.87|5.92||5.98|6.02|6.06|6|6.01|6.07|5.93|6|6.03|6.1|6.14|5.99|6|5.92|5.96|6.06|6.35||6.19|6.11|6.16|||6.12|6.22|6.03|6.25|6.9|6.67|6.85|7.1|7|6.97|6.98|7.09|7.25|7.37|7.3|7.36|7.42|7.2|7.17|7.07|7.11|7.11|7.15|7.25|7.25|7.1|7|6.94|6.96|6.94|6.73|6.45|6.48|6.44|6.55|6.64|6.46|6.7|6.49|6.65|6.49|6.48|6.45|6.34|6.4|6.2|6.22|6.54|6.25|5.92|5.93|5.88|6.12|5.76|6.32|6.6|6.4|6.43|6.3|6.27|6.31|6.43|6.1|6.45|6.08|6.09||6.22|6.16|6.07|6.39|6.5|6.42|6.56|6.8|6.75|6.67|6.74|6.85|6.92|6.81|6.76|6.82|7|7.28|7.5|7.45|7.48|7.5|7.7|7.86|7.88|7.99|7.86|7.72|7.76|7.85|7.82|7.7|7.68|7.72|7.66|7.48|7.54|7.63|7.67|7.51|7.45|7.64|7.45|7.51|7.3|7.17|7.21|7.23|7.28
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.935|1.97|1.91|1.945|1.945|1.98|2.06|2.06|2.02|2.03|1.97|1.965|1.92|1.97||1.975|1.985|2.02|2.04|2.09|2.01|1.98|1.98|2.07|2.03|2.02|2.05|2.02|2.05|2.06|2.08|2.1|2.05|2.03|2.04|2.01|2.01|2.06|2.13|2.14|2.06|1.99|2|2.11|2.15|2.15|2.08|2.13||2.15|2.12|2.15|2.24|2.26|2.28|2.24|2.35|2.42|2.3|||2.32|2.31|2.29|2.25|2.15|2.1|2.15|2.04|1.99|2.01|2|2.04|1.94|2.02|2.03|2.02|2.02|2.05|2.08|2.19|2.21|2.14|2.14|2.15|2.17|2.29|2.29|2.29|2.28|2.23|2.24|2.25|2.23|2.26|2.27|2.26|2.32|2.24|2.21|2.18|2.21|2.26|2.23|2.2|2.3|2.3|2.32|2.35|2.41|2.36||2.34|2.34|2.24|2.13|2.14|2.24|2.26|2.22|2.15|2.12|2.15|2.15|2.1|2.11|2.17|2.15|2.24||2.16|2.21|2.22|||2.22|2.27|2.2|2.21|2.15|2.2|2.24|2.25|2.19|2.1|2.07|2.15|2.27|2.3|2.3|2.33|2.32|2.24|2.2|2.28|2.3|2.41|2.35|2.34|2.3|2.26|2.26|2.26|2.31|2.32|2.29|2.22|2.22|2.3|2.31|2.2|2.21|2.2|2.12|2.17|2.15|2.15|2.08|2.09|2.11|2.05|2.08|2.11|2.12|2.07|2.13|2.09|2.14|2.16|2.21|2.12|2.08|2.05|1.935|1.835|1.77|1.875|1.83|1.8|1.9|2.03||2.12|2.05|2.03|2.08|2.06|1.965|2.04|2.09|2.05|2.08|2.15|2.21|2.11|2.02|2.06|2|2.1|2.05|2.06|1.915|1.97|1.94|1.89|1.83|1.735|1.82|1.815|1.85|1.835|1.8|1.735|1.74|1.685|1.72|1.77|1.76|1.72|1.89|1.9|1.83|1.7|1.66|1.6|1.73|1.71|1.67|1.645|1.55|1.56
11236|7724|/equities/new-hope|ASXSMALLCAP||4.89|4.84|4.8|4.9|4.88|5.27|5.46|5.42|5.37|5.66|5.63|5.38|5.28|5.28||5.4|5.12|4.95|4.89|4.93|4.72|4.63|4.71|4.81|5.02|5.05|5.16|5.31|5.22|5.22|5.16|5.14|5.06|5.11|5.17|5.15|5.22|5.15|5.22|5.11|5.15|5.23|5.31|5.39|5.34|5.33|5.3|5.27||5.32|5.2|5.23|5.26|5.3|5.37|5.8376|5.7|5.6509|5.7885|||5.8474|5.7688|5.8966|5.7295|5.4641|5.4248|5.5722|5.3953|5.5034|5.415|5.4543|5.356|5.0121|5.0022|5.0612|5.0219|5.2185|5.3069|5.5526|5.6116|5.2971|5.3953|5.3757|5.7098|5.5133|5.4052|5.2872|5.3953|5.3364|5.3953|5.1005|5.0809|5.0219|5.0612|5.3953|5.5624|5.4347|5.3167|5.4052|5.4052|5.8474|6.1226|5.926|5.641|5.5722|5.7393|5.759|5.6607|5.7885|6.1619||6.5059|6.5255|6.6729|6.5747|6.4174|6.2897|6.3093|6.1619|5.926|5.8769|6.0931|6.0931|6.0243|5.8769|5.7491|5.7295|6.2897||6.1521|6.2209|6.4371|||6.3879|6.4862|6.3978|6.3585|6.1914|5.8966|5.8179|5.6509|5.7|5.6017|5.5428|5.6017|5.6902|5.5821|5.7|5.6607|5.8966|5.6116|5.7393|5.3167|5.4543|5.8966|5.8081|5.356|5.2086|5.13|5.3953|5.3757|5.2086|5.0416|5.2086|5.2086|5.6509|6.2897|6.3879|6.0145|5.7491|5.5329|5.3364|5.5231|6.2012|6.1816|6.4174|6.9972|6.9285|6.6285|6.5526|6.4006|6.5716|6.5051|6.5431|6.3531|6.2867|6.3626|6.4196|6.3341|6.4196|6.4481|6.1062|6.0303|5.9163|5.8403|5.6314|5.2326|5.6884|5.9163||5.6979|5.5174|5.2041|5.318|5.337|5.1186|5.2895|5.318|5.0901|5.0046|5.432|5.1756|4.8907|4.7672|4.6533|4.6438|4.8337|4.7672|4.7197|4.7482|4.8242|4.8432|4.6533|4.5868|4.4159|4.2544|4.169|4.2164|4.093|4.093|3.8556|3.7796|3.7986|4.0075|4.131|4.0645|4.1215|4.1974|4.2259|4.2734|4.2734|4.1784|4.0835|4.0645|4.2734|4.2734|4.1215|4.131|3.9505
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.375|1.385|1.425|1.375|1.375|1.4|1.44|1.43|1.415|1.41|1.4|1.395|1.4|1.42||1.425|1.43|1.445|1.425|1.435|1.415|1.42|1.45|1.46|1.44|1.445|1.435|1.42|1.41|1.415|1.41|1.425|1.43|1.435|1.425|1.415|1.45|1.43|1.455|1.445|1.435|1.435|1.45|1.45|1.435|1.45|1.43|1.445||1.445|1.435|1.445|1.455|1.47|1.46|1.465|1.445|1.465|1.455|||1.45|1.44|1.44|1.43|1.385|1.485|1.435|1.445|1.44|1.415|1.415|1.47|1.48|1.51|1.52|1.515|1.5|1.48|1.51|1.545|1.57|1.53|1.54|1.53|1.54|1.61|1.6|1.61|1.635|1.605|1.635|1.61|1.62|1.645|1.66|1.63|1.65|1.605|1.64|1.64|1.695|1.7|1.73|1.76|1.76|1.64|1.605|1.63|1.595|1.615||1.65|1.6|1.59|1.58|1.585|1.61|1.6|1.595|1.59|1.555|1.515|1.57|1.55|1.575|1.55|1.515|1.55||1.555|1.545|1.585|||1.555|1.61|1.575|1.63|1.66|1.625|1.625|1.625|1.625|1.63|1.615|1.6|1.63|1.625|1.625|1.61|1.6|1.59|1.62|1.61|1.59|1.59|1.57|1.615|1.59|1.59|1.555|1.575|1.61|1.605|1.58|1.55|1.53|1.495|1.485|1.505|1.505|1.535|1.51|1.505|1.49|1.485|1.445|1.43|1.43|1.43|1.46|1.455|1.45|1.45|1.43|1.44|1.42|1.455|1.48|1.475|1.575|1.55|1.475|1.46|1.42|1.47|1.5|1.48|1.505|1.56||1.6|1.62|1.61|1.6|1.62|1.62|1.65|1.62|1.6|1.58|1.6|1.63|1.645|1.62|1.63|1.645|1.64|1.655|1.655|1.65|1.64|1.65|1.68|1.67|1.68|1.69|1.725|1.715|1.7|1.705|1.675|1.69|1.68|1.68|1.64|1.685|1.83|1.85|1.85|1.815|1.85|1.84|1.84|1.83|1.83|1.85|1.72|1.745|1.735
11238|18511|/equities/data3-ltd|ASXSMALLCAP||7.11|6.97|6.98|6.87|6.75|6.79|6.9|6.94|7.03|6.82|6.99|7.07|6.9|6.84||7.13|7.04|7.06|6.93|7.2|7.08|7.14|7.02|7.13|7.02|6.88|7|7.12|7.14|7.26|7.26|7.27|7.47|7.43|7.3|7.21|7.11|7.18|7.27|7.17|7.22|7.21|7.16|7.5|7.65|7.5|7.54|7.47||7.44|7.47|7.46|7.51|7.45|7.4|7.31|7.33|7.37|7.65|||7.61|7.35|7.48|7.35|7.23|7.16|7.1|7.35|7.35|7.1|7.26|7.2|7.29|7.1|7.2|7.28|7.32|7.4|7.5|7.56|7.59|7.45|7.41|7.5|7.49|7.48|7.38|7.27|7.27|7.21|7.18|6.99|7.09|7.14|7.15|7.45|7.15|7.06|7.23|7.3|7.2|7.27|7.2|7.29|7.25|7.27|7.33|7.2|7.3|7.21||7.09|7.16|7.16|7.13|7.28|7.03|6.9|6.88|6.88|6.65|6.65|6.62|6.85|6.87|6.63|6.72|6.7||6.78|6.65|6.88|||6.85|6.72|6.7|6.77|6.97|6.56|6.62|6.5|6.25|6.2|6.33|6.41|6.6|6.9|6.94|6.97|6.97|6.97|6.8|6.79|6.81|6.75|6.74|6.68|6.78|6.76|6.75|6.88|6.68|6.98|6.7|6.7|6.85|6.71|7|6.95|6.94|6.93|6.92|6.65|6.48|6.65|6.62|6.49|6.38|6.49|6.5|6.47|6.34|6.28|6.47|6.4|6.28|6.44|6.26|6.5|6.5|6.48|6.1|6.3|6.2|6.25|6.2|6.23|6.27|6.45||6.44|6.44|6.3|6.32|6.25|6.3|6.45|6.47|6.35|6.3|6.15|6.22|6.17|6.12|6.03|6|5.97|6|6.2|6.45|6.02|6.09|6.25|6.4|6.46|6.42|6.42|6.45|6.34|6.3|6.14|6.27|6.39|6.3|6.32|6.1|6.04|6.24|6.1|6.01|5.7|5.81|5.9|5.73|5.64|5.35|5.38|5.35|5.3
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||18|17.84|17.6|17.35|16.9|16.8|17|16.76|16.42|16.9|17.4|16.48|16.04|15.65||15.52|15.7|15.4|15.43|15.67|15.53|15.43|15.45|15.45|15.34|15.35|15.3|15.43|15.4|15.45|15.31|15.32|15.35|15.36|15.35|15.4|15.45|15.31|15.38|15.39|15.4|15.5|15.51|15.5|15.44|15.65|15.48|15.27||15.55|15.69|15.57|15.42|15.22|15.3|15.2|15.39|15.17|14.84|||14.68|14.4|14.49|14.26|14.4|14.33|14.36|14.1|14.14|14.07|14.1|14.2|13.89|14.33|14.26|14|14.17|14.15|14.05|14.15|14.29|14.8|15.16|14.8|14.87|14.75|14.26|14.19|14.07|13.55|13.94|13.2|12.86|12.93|12.98|13.11|13.46|13.76|13.4|13.62|13.49|13.51|13.56|13.8|14.1|14.11|14.15|14.27|14.3|14.28||14|13.87|14.05|14.2|14.06|14|14.05|13.99|13.9|13.86|13.71|13.95|13.91|13.73|13.56|13.7|13.46||13.47|13.67|13.57|||13.65|13.82|13.75|13.6|13.67|13.67|13.73|13.54|13.74|13.39|13.5|14|13.85|14|14.21|14.41|14.73|13.7|13.54|13.55|13.71|13.99|13.95|13.88|14.35|13.99|13.8|13.5|13.49|13.3|13|13.4|13.23|13.45|13.3|13.41|13.42|13.4|13.1|13.2|13.18|13.15|12.9|13.69|13.45|13.38|13.96|13.61|13.52|13.45|13.74|13.19|13.13|13.29|13.4|13.5|13.69|13.35|13.11|12.84|13.2|13.2|13.15|13.17|13.17|14.25||14|14.1|14.2|14.11|14.3|13.98|14.58|14.52|14.05|13.81|13.9|14.57|14.35|14.3|14.15|14.67|14.5|13.15|12.99|12.95|13|13.18|13.12|13.28|13.26|13.24|13.21|13.16|13.05|13|12.6|12.82|13.04|13.05|12.93|12.88|12.41|12.3|12|11.3|11.01|10.9|10.8|10.94|10.58|10.4|10.31|10.11|10.34
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.54|1.525|1.53|1.505|1.48|1.51|1.52|1.52|1.49|1.5|1.445|1.395|1.41|1.395||1.355|1.345|1.39|1.355|1.355|1.32|1.305|1.345|1.375|1.335|1.31|1.355|1.425|1.455|1.455|1.49|1.48|1.5|1.51|1.52|1.51|1.525|1.52|1.575|1.6|1.64|1.645|1.65|1.67|1.67|1.67|1.66|1.66||1.665|1.65|1.63|1.63|1.61|1.625|1.64|1.65|1.66|1.61|||1.62|1.62|1.67|1.635|1.62|1.61|1.62|1.555|1.565|1.59|1.655|1.68|1.71|1.71|1.735|1.79|1.755|1.75|1.805|1.835|1.825|1.84|1.88|1.93|1.93|1.915|1.875|1.9|1.87|1.97|1.985|2|2.11|2.15|2.19|2.16|2.11|2.03|1.98|2.01|2.13|2.16|2.12|2.05|2.06|2.07|2.04|2.01|2.06|2.1||2.11|2.08|2.24|2.11|2.09|2.06|2.07|2.04|2.03|2.01|2.07|2.06|2.07|1.94|1.945|1.915|2.01||2|1.995|2.06|||2.02|2.03|2|1.995|1.99|1.91|1.93|1.94|1.95|2.03|2.06|2.08|2.02|1.94|2|1.98|2.14|2.05|2|1.95|1.91|1.985|2|1.92|1.92|1.88|2.12|2.05|2|1.95|1.99|2|2.05|2.11|2.09|2.17|2.07|1.95|1.895|1.935|1.925|1.92|2.01|2.1|2.09|2|1.97|1.96|2.08|2.07|2.11|2.07|2.11|1.955|1.98|1.94|1.9|1.885|1.785|1.75|1.74|1.675|1.565|1.515|1.675|1.715||1.77|1.78|1.78|1.8|1.715|1.64|1.655|1.68|1.665|1.65|1.73|1.76|1.65|1.595|1.62|1.62|1.65|1.685|1.82|1.845|1.82|1.8|1.85|1.785|1.73|1.75|1.765|1.805|1.72|1.73|1.62|1.58|1.48|1.415|1.43|1.395|1.43|1.445|1.45|1.475|1.45|1.445|1.46|1.48|1.625|1.665|1.685|1.745|1.67
11241|941188|/equities/genworth-fp|ASXSMALLCAP||3.43|3.37|3.27|3.28|3.28|3.27|3.33|3.24|3.24|3.28|3.28|3.23|3.3|3.23||3.25|3.27|3.29|3.35|3.39|3.35|3.28|3.3|3.35|3.32|3.25|3.38|3.39|3.37|3.45|3.39|3.43|3.39|3.45|3.38|3.28|3.41|3.41|3.27|3.34|3.25|3.2|3.2|3.18|3.2|3.17|3.17|3.09||3.09|3.11|3.07|3.06|3.05|3.11|3.07|3.05|3.08|3|||2.9|2.9|2.91|2.9|2.98|2.82|2.89|2.9|2.83|2.84|2.84|2.84|2.78|2.75|2.78|2.86|2.84|2.9|2.93|2.91|2.9|3.0949|3.0857|3.0949|3.0673|3.1041|3.1686|3.0212|3.0396|2.7633|2.5146|2.4225|2.4133|2.3764|2.4133|2.3949|2.487|2.4409|2.4778|2.5146|2.533|2.5238|2.5607|2.5791|2.6159|2.6067|2.5883|2.6067|2.6067|2.5975||2.5607|2.5146|2.5514|2.533|2.533|2.533|2.487|2.5607|2.5791|2.5514|2.5607|2.5791|2.5791|2.5791|2.5607|2.533|2.533||2.5422|2.5607|2.5791|||2.6343|2.6343|2.5883|2.5514|2.5422|2.6343|2.5699|2.6436|2.5607|2.533|2.5054|2.5146|2.533|2.487|2.487|2.5146|2.4409|2.4409|2.3949|2.4501|2.4501|2.4685|2.4962|2.5238|2.533|2.5699|2.5514|2.5791|2.6067|2.6343|2.5791|2.5146|2.5054|2.6251|2.6251|2.5514|2.5699|2.6159|2.533|2.487|2.5422|2.5607|2.5975|2.5975|2.6159|2.5791|2.6067|2.6251|2.5883|2.533|2.533|2.5146|2.487|2.5791|2.6343|2.6343|2.6159|2.6343|2.5607|2.487|2.533|2.533|2.4778|2.4317|2.487|2.5699||2.5975|2.5975|2.5607|2.487|2.5514|2.533|2.5791|2.5791|2.5791|2.487|2.4133|2.4501|2.5699|2.5791|2.6251|2.5699|2.5883|2.5883|2.5791|2.6251|2.6067|2.6067|2.6343|2.5699|2.5699|2.5238|2.533|2.708|2.6988|2.8094|2.7633|2.7265|2.708|2.7172|2.708|2.487|2.6251|2.5975|2.6528|2.5514|2.5054|2.5238|2.4409|2.4225|2.3764|2.3949|2.312|2.2199|2.183
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.34|0.325|0.31|0.315|0.335|0.34|0.355|0.345|0.355|0.34|0.35|0.37|0.37|0.395||0.385|0.4|0.375|0.4|0.4|0.365|0.37|0.365|0.365|0.375|0.38|0.395|0.395|0.385|0.385|0.39|0.405|0.41|0.395|0.42|0.43|0.405|0.425|0.395|0.4|0.385|0.39|0.385|0.4|0.405|0.4|0.415|0.395||0.385|0.39|0.4|0.4|0.39|0.4|0.39|0.405|0.43|0.43|||0.425|0.445|0.43|0.445|0.44|0.435|0.445|0.445|0.44|0.43|0.415|0.42|0.465|0.48|0.47|0.49|0.515|0.51|0.505|0.515|0.5|0.51|0.495|0.485|0.455|0.445|0.46|0.45|0.47|0.455|0.455|0.45|0.445|0.475|0.48|0.485|0.46|0.485|0.485|0.505|0.5|0.515|0.51|0.525|0.525|0.49|0.465|0.46|0.47|0.47||0.465|0.47|0.475|0.49|0.5|0.555|0.55|0.545|0.585|0.575|0.555|0.57|0.535|0.56|0.55|0.525|0.53||0.545|0.58|0.585|||0.595|0.6|0.6|0.64|0.63|0.65|0.62|0.58|0.58|0.55|0.58|0.58|0.59|0.615|0.58|0.585|0.545|0.55|0.545|0.57|0.6|0.56|0.58|0.6|0.575|0.64|0.655|0.65|0.63|0.6|0.575|0.555|0.555|0.58|0.585|0.56|0.52|0.535|0.525|0.515|0.49|0.49|0.47|0.465|0.49|0.53|0.65|0.71|0.66|0.625|0.615|0.615|0.635|0.64|0.67|0.695|0.675|0.7|0.67|0.62|0.685|0.69|0.685|0.65|0.66|0.69||0.75|0.775|0.8|0.78|0.805|0.795|0.875|0.83|0.8|0.77|0.78|0.745|0.745|0.725|0.715|0.715|0.74|0.78|0.84|0.86|0.87|0.855|0.91|0.97|1|1.33|1.44|1.415|1.365|1.41|1.35|1.29|1.15|1.11|1.13|1.08|1.12|1.195|1.2|0.99|0.98|0.985|1.035|1.025|1|1|1.04|0.97|0.94
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||4.1|4.2|4.04|4.24|4.13|4.23|4.24|4.24|4.21|4.38|4.12|4.19|4.41|4.55||4.52|4.38|4.39|4.29|4.42|4.55|4.36|4.26|4.23|4.13|4.08|4.18|4.2|4.35|4.21|4.15|4.32|4.18|4.26|4.24|4.12|4.27|4.37|4.53|4.51|4.52|4.55|4.55|4.35|4.43|4.58|4.46|4.48||4.37|4.38|4.71|4.78|4.77|4.81|4.92|4.84|4.75|4.71|||4.74|4.8|4.66|4.68|4.68|4.71|4.75|4.71|4.58|4.69|4.65|4.58|4.74|4.63|4.53|4.47|4.46|4.47|4.03|3.79|3.79|3.79|3.9|3.97|3.96|3.97|3.8|3.69|3.61|3.83|3.87|3.93|4.03|3.92|3.96|3.94|4.19|4.01|4.02|4.19|4.37|4.35|4.38|4.39|4.53|4.81|4.51|4.73|4.68|4.81||4.99|4.9|4.88|4.8|4.64|4.76|5.09|5.08|5.1|5.02|5.16|5.15|5.13|4.89|4.9|4.7|4.65||4.67|4.53|4.66|||4.65|4.8|4.6|4.44|4.5|4.48|4.6|4.6|4.53|4.56|4.72|4.83|4.74|4.69|4.82|4.5|4.33|4.2|4.16|4.26|4.37|4.41|4.39|4.31|4.27|4.27|4.19|4.22|4.26|4.28|4.3|3.99|3.95|3.87|3.67|3.4|3.4|3.44|3.37|3.48|3.39|3.38|3.25|3.4|3.37|3.15|3.19|3.32|3.23|3.11|3.27|3.24|3.22|3.23|3.48|3.61|3.54|3.57|3.25|3.12|2.8|2.9|2.73|2.68|2.67|2.8||2.88|2.86|2.89|3|3.31|3.37|3.51|3.55|3.46|3.6|3.4|3.44|3.54|3.43|3.5|3.5|3.58|3.66|3.88|3.84|3.82|3.66|3.88|3.91|4.05|4.1|4.05|4.19|4.15|4.29|4.2|4.3|4.25|4.12|3.95|4.12|3.93|4|3.85|3.75|3.48|3.49|3.49|3.51|3.14|3.2|3.28|3.07|3.12
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||14.34|14|13.95|13.75|13.83|14.15|14.31|14.3|14.4|14.56|14.65|14.77|14.76|14.8||14.72|14.5|14.78|14.91|15|14.94|14.75|14.65|14.53|14.5|14.13|13.95|14.68|14.63|14.67|14.56|14.78|14.48|14.36|14.28|14.25|14.24|14.12|14.43|14.12|14.37|13.65|12.67|13.1|13.12|13.1|13.05|13.1||13.2|13.5|13.22|14.1|13.5|13.57|14.19|14.05|13.85|13.55|||13.25|12.97|12.61|12.65|12.82|12.8|12.66|12.8|12.85|12.94|13|13.05|12.67|12.6|12.6|12.67|12.7|12.78|13.12|13|13.14|13|13.08|13.1|13.53|13.5|13.64|14.35|14.45|14.45|14.9|14.52|14.5|14.88|15|14.86|14.82|14.95|14.78|14.95|15.11|15.14|15|15.15|15.44|15.33|15.21|15.67|16|15.7||15.6|15.69|15.77|16|15.75|15.5|15.8|15.46|15.23|15.09|15|15.1|15.13|15.58|14.55|14.3|14||14.03|14.05|14.5|||14.21|14.11|14.11|14.5|14.71|14.06|14.25|14.52|14.2|14.25|13.99|13.91|14.05|14.13|14|14.24|14.2|14.15|14.54|14.42|14|13.82|14.01|14.6|14.76|13.9|14|14|14.25|14.4|14.35|14|14.33|13.5|13.58|13.78|13.6|13.99|13.5|13.7|13.5|13.47|13.36|13.5|13.09|12.58|12.55|12.5|12.1|12|11.91|11.52|11.62|11.76|12|12.49|12.74|12.25|12|12.13|12|12.27|12.22|12.33|12.41|12.9||13.01|13|13.38|13.15|13.25|12.84|12.85|13.1|13.25|13.38|13.2|13.6|13.43|13.88|14.15|13.76|13.71|13.78|14.05|14.14|13.77|13.8|14.26|14.4|14.41|14.16|14.29|14.16|14.62|14.37|14.2|14.63|14.66|14.99|15.01|14.57|14.6|14.3|14.2|13.71|13.3|13.13|13.34|13.7|13.58|13.7|13.05|12.37|13.99
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||4.15|4.14|3.85|3.82|3.8|3.85|4.03|4.14|4.19|4.02|3.83|3.92|3.71|3.58||3.62|3.72|3.84|3.75|3.8|3.62|3.65|3.75|3.86|3.95|3.82|3.91|3.91|4.2|4.34|4.3|4.33|4.15|4.63|4.97|4.95|5.07|5.15|5.13|5.18|5.22||5.9|6.03|5.98|5.79|5.72|5.77||5.85|5.9|5.94|5.95|6.08|6.03|5.94|5.86|5.82|5.71|||5.9|6.01|5.73|5.83|5.65|5.64|5.59|5.41|5.5|5.62|5.77|5.83|5.8|5.99|6.08|6.05|6.3|6.39|6.26|6.4|6.36|6.35|6.29|6.25|6.19|6.3|6.31|6.34|6.36|6.29|6.21|6.2|6.23|6.12|6.3|6.2|6.27|6.73|7.25|7.34|7.36|7.34|7.25|7.2|7.29|7.28|7.25|7.16|7.38|6.98||6.87|6.86|6.88|6.9|7.01|7.1|7.04|6.95|7.07|7.15|7.06|7.17|6.81|6.73|6.48|6.36|6.36||6.27|6.17|6.37|||6.48|6.41|6.48|6.54|6.77|6.5|6.61|6.84|6.75|6.78|7.1|7|7.1|7.35|7.31|7.37|7.3|7.08|7.02|7.07|7.34|7.3|7.23|7.15|7.35|7.51|7.65|7.65|7.85|7.82|7.81|7.64|7.9|7.74|7.37|7.13|7.22|7.65|7.69|7.28|7.39|7.35|6.99|6.87|6.38|6.23|6.32|6.31|6.45|6.43|6.69|6.75|6.8|7.01|7.26|7.46|7.85|7.94|7.2|7.4|7.21|7.67|7.65|7.26|7.34|7.74||7.82|8|8|8.07|8.4|8.3|8.24|8.7|8.52|8.15|7.95|7.74|7.46|7.72|8.27|7.88|7.77|7.75|8.32|8.22|8.1|7.82|7.88|8.2|8.37|9|9.35|9.71|9.5|9.1|8.9|8.65|7.9|7.76|7.8|7.28|7.38|7.95|7.7|7.33|7.35|7.35|7.19|7.37|6.68|6.3|5.96|5.85|5.8
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||3.22|3.23|3.16|3.15|3.17|3.2|3.25|3.24|3.18|3.14|3.27|3.24|3.38|3.43||3.5|3.45|3.37|3.34|3.26|3.26|3.27|3.23|3.44|3.4|3.36|3.4|3.4|3.34|3.37|3.38|3.38|3.43|3.5|3.41|3.5|3.35|3.26|3.35|3.26|3.34|3.31|3.3|3.13|3.15|3.17|3.18|3.15||3.24|3.15|3.13|3.2|3.18|3.15|3.2|3.22|3.1|3.02|||3.01|2.9|2.87|2.94|2.95|2.9|2.95|2.86|2.89|2.8|2.86|2.8|2.83|2.92|2.8|2.8|2.76|2.74|2.74|2.7|2.735|2.78|2.78|2.71|2.74|2.98|2.65|2.72|2.72|2.65|2.59|2.54|2.63|2.73|3.02|3.07|2.93|2.87|2.88|2.95|2.99|3.18|3.17|3.2|3.23|3.16|3.23|3.23|3.12|3.22||3.28|3.24|3.3|3.2|3.23|3.3|3.28|3.2|3.05|3.14|3.09|3|2.97|3.05|3|2.94|2.95||2.92|2.9|2.95|||2.99|2.95|2.92|3.01|3.06|3|2.99|3.1|2.92|2.9|2.9|2.73|2.7|2.78|2.78|2.77|2.78|2.67|2.61|2.67|2.62|2.74|2.61|2.68|2.72|2.61|2.69|2.68|2.63|2.88|2.84|2.78|2.8|2.78|2.75|2.7|2.63|2.78|2.66|2.49|2.54|2.41|2.53|2.59|2.58|2.64|2.64|2.58|2.51|2.43|2.49|2.63|2.6|2.68|2.7|2.84|2.82|2.67|2.8|2.7|2.81|2.63|2.66|2.6|2.5|2.63||2.62|2.7|2.64|2.78|2.78|2.7|2.73|2.85|2.8|2.74|2.79|2.8|2.94|2.91|3.07|2.91|2.9|3.02|3.13|3.09|3.1|3.16|3.24|3.19|3.22|3.17|3.18|3.15|3.15|3.2|3.24|3.34|3.35|3.27|3.2|3.32|3.25|3.14|2.9|2.93|2.42|2.85|2.93|2.9|2.88|2.95|2.97|2.9|2.95
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.275|1.25|1.215|1.25|1.22|1.25|1.25|1.25|1.26|1.25|1.19|1.155|1.265|1.335||1.34|1.325|1.315|1.34|1.335|1.345|1.3|1.28|1.285|1.27|1.25|1.25|1.25|1.26|1.255|1.25|1.285|1.28|1.34|1.31|1.275|1.285|1.31|1.325|1.35|1.395|1.385|1.375|1.38|1.41|1.42|1.395|1.39||1.35|1.35|1.4|1.38|1.39|1.475|1.52|1.455|1.43|1.385|||1.37|1.29|1.245|1.27|1.225|1.225|1.22|1.23|1.25|1.19|1.185|1.185|1.19|1.14|1.14|1.14|1.185|1.2|1.15|1.14|1.15|1.14|1.155|1.14|1.135|1.135|1.065|1.03|0.985|1.015|1.02|1.035|1.06|1.13|1.115|1.115|1.145|1.12|1.1|1.15|1.18|1.17|1.17|1.145|1.185|1.2|1.18|1.2|1.2|1.255||1.285|1.27|1.26|1.3|1.295|1.275|1.32|1.335|1.345|1.34|1.34|1.34|1.315|1.24|1.175|1.15|1.13||1.16|1.125|1.145|||1.135|1.15|1.11|1.1|1.1|1.09|1.115|1.125|1.13|1.115|1.14|1.075|1.065||1.215|1.175|1.12|1.01|0.98|0.98|0.965|0.93|0.91|0.91|0.95|0.915|0.89|0.9|0.895|0.91|0.875|0.83|0.8|0.78|0.78|0.735|0.71|0.77|0.74|0.73|0.765|0.755|0.715|0.72|0.69|0.69|0.68|0.695|0.7|0.69|0.71|0.73|0.74|0.76|0.795|0.825|0.8|0.795|0.77|0.745|0.7|0.72|0.7|0.675|0.725|0.745||0.76|0.75|0.75|0.76|0.8|0.78|0.79|0.81|0.78|0.795|0.78|0.79|0.775|0.785|0.82|0.805|0.785|0.78|0.845|0.81|0.81|0.8|0.81|0.83|0.835|0.85|0.885|0.89|0.87|0.9|0.895|0.895|0.875|0.855|0.82|0.825|0.83|0.85|0.825|0.78|0.765|0.745|0.725|0.715|0.7|0.675|0.685|0.68|0.67
11249|101968|/equities/dickerdata|ASXSMALLCAP||8.33|8.2|7.77|7.84|7.94|8.04|8.17|8.05|8.1|8.17|8.09|8.18|8.4|8.52||8.44|8.28|8.37|8.42|8.34|8.5|8.49|8.56|8.37|8.43|8.25|8.24|8.55|8.49|8.77|8.75|8.71|8.83|9.02|9|8.84|8.9|8.51|8.43|8.17|8|8.03|7.96|8.03|8.2|8.1|8.13|8.18||7.96|8.05|8.2|8.28|8.39|8.32|8.35|8.44|8.45|8.3|||8.4|8.25|8.35|8.23|8.15|8.26|8.19|8.35|8.25|8.29|8.34|8.35|8.22|8.15|8.17|8.29|8.33|8.3|8.5|8.52|8.46|8.4|8.5|8.35|8.52|8.38|8.28|8|8.25|8.5|8.38|8.46|8.51|8.74|8.7|8.6|8.74|8.72|9|8.68|9.12|10.35|10.45|10.7|10.55|10.67|10.88|10.77|11|11.12||11|10.96|10.95|11|10.9|10.84|10.68|10.79|10.93|10.84|10.6|10.6|10.48|10.45|10.34|10.25|10.25||10.31|10.27|10.41|||10.35|10.26|10.21|10.25|10.82|10.15|10.39|10.3|10.14|10.3|10.31|10.28|10.79|10.76|11.16|11|10.94|11.2|10.8|10.63|10.46|10.38|10.35|10.5|10.6|10.68|10.49|10.38|10.12|10.53|10.25|9.9|10.06|10.25|10.2|10.05|10|10.44|10.75|10.7|10.31|10.13|10.1|10.02|9.8|9.58|9.45|9.51|9.5|9.2|9.35|9.75|10.04|10.1|10.23|10.39|10.39|10.7|10.33|10.25|10.15|10.13|10.1|10.2|9.98|10.33||10.38|10.41|10.29|10.38|10.46|10.38|10.37|10.61|10.6|10.43|10.39|10.4|10.41|10.7|11.31|10.4||11.54|11.73|11.7|11.84|11.81|12.02|11.71|11.4|11.35|11.79|11.52|11.69|11.38|11.5|11.45|11.7|11.62|11.5|11.16|11.2|11.29|11.37|11.42|11.4|11.75|12.96|13.5|13.1|12.86|12.6|12.8|12.8
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.07|4.24|4.21|4.13|4.19|4.32|4.34|4.27|4.29|4.26|4.38|4.36|4.4|4.34||4.38|4.5|4.44|4.5|4.54|4.58|4.47|4.6|4.75|4.22|4.39|4.35|4.3|4.25|4.28|4.3|4.3|4.3|4.4|4.5|4.4|4.52|4.57|4.7|4.5|4.69|4.68|4.55|4.46|4.42|4.4|4.37|4.4||4.34|4.23|4.2|4.39|4.48|4.48|4.35|4.41|4.4|4.32|||4.29|4.27|4.11|4.19|4.29|4.24|4.09|4.04|4.02|3.98|3.91|4.08|3.79|4.2|4.04|4|4.05|4|3.99|4.03|4.03|4|4.16|4.14|4.1|4.1|4.22|4.15|3.96|3.96|4.03|3.94|3.98|3.94|3.9|3.84|3.88|3.8|3.88|3.79|3.81|3.9|3.96|4.05|3.9|3.88|3.97|3.95|4.12|3.75||3.96|3.97|4.07|4.04|4.05|4.14|4.1|4.1|4.1|4.05|3.92|3.84|3.9|3.92|3.92|3.95|3.91||4|3.93|4.05|||3.93|3.97|4.01|3.96|4.05|4.12|4.21|4.2|4.2|4.25|4.3|4.28|4.36|4.38|4.39|4.43|4.37|4.35|4.45|4.56|4.65|4.77|4.92|4.79|5.22|5.24|5.36|5.35|5.52|5.48|5.35|5.31|5.35|5.25|5.36|5.41|5.3|5.48|5.3|5.17|5.16|5.13|5.1|5.05|5.1|5.15|5.05|5.12|5.05|5.06|5.1|5.08|5.05|5.2|5|5.21|5.2|5.29|5.1|5.3|5.14|5.3|5.18|5.02|5.2|5.29||5.3|5.4|5.62|5.52|5.06|4.95|5.05|5.05|4.94|4.83|4.86|4.82|5.14|4.97|4.93|5.05|4.8|4.69|4.75|4.75|4.77|4.82|4.92|5.06|4.96|4.92|4.87|4.75|4.77|4.8|4.87|4.74|4.87|4.92|4.82|4.75|4.6|4.63|4.7|4.75|4.78|4.82|4.93|4.91|4.95|4.97|5|5.22|5.23
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.14|0.135|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.14|0.145|0.14|0.145|0.15||0.155|0.17|0.165|0.17|0.185|0.15|0.155|0.135|0.135|0.13|0.13|0.13|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.16|0.175|0.17|0.17|0.165||0.19|0.16|0.16|0.155|0.15|0.155|0.16|0.16|0.17|0.18|||0.175|0.17|0.17|0.165|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.185|0.19|0.19|0.2|0.2|0.205|0.235|0.245|0.235|0.215|0.205|0.195|0.195|0.21|0.215|0.205|0.185|0.185|0.185|0.185|0.19|0.195|0.2|0.195|0.175|0.185|0.2|0.2|0.205|0.215|0.22|0.23|0.23|0.23|0.225|0.255|0.255|0.26||0.26|0.255|0.255|0.265|0.28|0.285|0.285|0.28|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.27|0.27||0.28|0.27|0.275|||0.275|0.28|0.29|0.285|0.285|0.28|0.28|0.29|0.305|0.31|0.29|0.275|0.28|0.3|0.275|0.26|0.27|0.275|0.285|0.295|0.285|0.295|0.295|0.275|0.29|0.28|0.285|0.285|0.26|0.26|0.27|0.25|0.25|0.25|0.27|0.27|0.275|0.28|0.28|0.275|0.305|0.305|0.315|0.34|0.35|0.335|0.355|0.36|0.33|0.32|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.325|0.31|0.325|0.32|0.31|0.31|0.305|0.315||0.34|0.345|0.35|0.365|0.39|0.38|0.405|0.445|0.425|0.43|0.39|0.4|0.4|0.405|0.415|0.41|0.4|0.375|0.41|0.4|0.39|0.39|0.405|0.425|0.43|0.45|0.46|0.455|0.48|0.46|0.45|0.455|0.47|0.465|0.46|0.445|0.445|0.5|0.515|0.51|0.495|0.485|0.485|0.485|0.48|0.46|0.44|0.435|0.405
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.405|1.285|1.2|1.16|1.195|1.245|1.25|1.235|1.29|1.26|1.26|1.25|1.235|1.245||1.25|1.335|1.41|1.44|1.79|1.805|1.84|1.84|1.85|1.88|1.865|1.925|2.04|2.11|2.12|2.1|2.16|2.21|2.1|2.14|2.12|2.1|2.12|2.23|2.19|2.14|2.06|2.08|2.2|2.17|2.13|2.17|2.18||2.19|2.22|2.22|2.3|2.27|2.21|2.11|2.09|2.07|2.06|||2.08|2.15|2.12|2|2|1.93|1.89|1.825|1.87|1.92|1.9|1.865|1.85|1.825|1.93|1.92|1.915|1.925|2.05|2.01|2.06|2.09|2.12|2.11|2.13|2.14|2|2.11|2.12|2.17|2.18|2.2|2.29|2.28|2.24|2.42|2.39|2.37|2.42|2.53|2.59|2.59|2.62|2.74|2.74|2.75|2.7|2.72|2.78|2.66||2.65|2.61|2.67|2.57|2.52|2.62|2.7|2.73|3.1|3.01|2.94|2.86|2.81|2.77|2.79|2.75|2.74||2.65|2.65|2.73|||2.65|2.62|2.63|2.7|2.68|2.64|2.68|2.74|2.77|2.67|2.67|2.61|2.76|2.85|2.59|2.62|2.56|2.53|2.6|2.6|2.6|2.61|2.67|2.58|2.6|2.64|2.6|2.6|2.56|2.5|2.58|2.51|2.53|2.66|2.69|2.75|2.73|2.86|2.86|2.95|2.92|2.9|2.85|2.75|2.77|2.69|2.72|2.71|2.76|2.63|2.93|3.04|3.1|3.55|4.06|4.11|4.06|3.87|3.7|3.8|3.84|3.8|3.85|3.75|3.82|4.01||4.06|4.05|4.03|4.12|4.23|4.19|4.37|4.22|4.3|4.15|4.15|4.11|4.24|4.46|4.3|4.39|4.27|4.38|4.54|4.59|4.49|4.5|4.56|4.71|4.7|4.72|4.9|4.66|4.87|4.88|4.84|4.84|4.9|4.88|4.85|4.82|4.79|4.86|4.85|4.82|4.7|4.8|4.9|4.92|4.8|4.535|4.63|4.71|4.57
11254|7636|/equities/gwa-intl|ASXSMALLCAP||1.755|1.67|1.68|1.65|1.685|1.71|1.74|1.74|1.76|1.79|1.82|1.79|1.765|1.785||1.84|1.86|1.815|1.79|1.77|1.765|1.795|1.785|1.775|1.795|1.76|1.755|1.775|1.785|1.775|1.77|1.77|1.775|1.78|1.78|1.78|1.755|1.805|1.78|1.825|1.81|1.81|1.82|1.85|1.76|1.78|1.78|1.76||1.77|1.75|1.73|1.82|1.77|1.8|1.775|1.75|1.745|1.7|||1.71|1.69|1.69|1.655|1.665|1.655|1.655|1.615|1.625|1.69|1.625|1.625|1.63|1.62|1.62|1.69|1.7|1.685|1.71|1.71|1.7|1.74|1.705|1.71|1.745|1.71|1.75|1.695|1.74|1.71|1.72|1.825|1.805|2|1.91|1.94|1.935|1.96|2.04|2.06|2.1|2.14|2.17|2.19|2.17|2.18|2.15|2.14|2.11|2.15||2.09|2.08|2.15|2.2|2.23|2.16|2.15|2.18|2.11|2.09|2.11|2.09|2.11|2.09|2.11|2.08|2.07||2.07|2.08|2.07|||2.1|1.985|1.97|2|1.94|2.06|2.03|2.05|2.04|2.05|2.05|2.1|2.18|2.1|2.17|2.12|2.12|2.13|2.15|2.18|2.18|2.15|2.19|2.13|2.19|2.08|2.08|2.08|2.04|2.05|1.98|2.02|2.05|2.03|2.09|2.06|2.09|2.03|2.04|2.07|2.02|1.995|1.98|1.93|1.94|1.93|1.96|1.96|1.905|1.9|1.89|1.91|1.945|1.945|1.905|1.94|2.01|1.93|1.93|1.925|1.84|1.83|1.915|1.85|1.85|1.905||1.935|1.9|1.99|2|1.92|1.98|2.01|2|1.95|1.915|1.97|1.97|1.945|1.9975|2.03|2.01|2.03|2|2.05|2.04|2.03|2.06|2.09|2.12|2.16|2.18|2.17|2.2|2.18|2.12|2.11|2.13|2.15|2.18|2.13|2.13|2.13|2.08|2.06|2.03|2.02|2.12|2.15|2.1|2.1|2.01|2.03|1.965|1.935
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.22|5.22|5.21|5.21|5.2|5.19|5.2|5.2|5.19|5.2|5.18|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.17||5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.18|5.17|5.19|5.16|5.17|5.16|5.17|5.17|5.16|5.15|5.15|5.17|5.16|5.15|5.15|5.16|5.15|5.14|5.15|5.12|4.94|4.86|4.91|4.9|4.91|4.9|4.9|4.94|4.89|4.88|4.92|4.9|4.9|4.89|4.88|4.94|4.91|5|4.88|4.87|4.86|4.85
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.18|1.185|1.17|1.16|1.14|1.165|1.19|1.185|1.17|1.17|1.155|1.14|1.16|1.15||1.17|1.21|1.22|1.2|1.225|1.215|1.2|1.21|1.215|1.215|1.205|1.205|1.205|1.22|1.22|1.215|1.22|1.215|1.21|1.21|1.205|1.19|1.195|1.185|1.2|1.18|1.16|1.17|1.2|1.22|1.2|1.195|1.21||1.2|1.2|1.205|1.185|1.19|1.18|1.18|1.155|1.145|1.15|||1.15|1.18|1.2|1.16|1.16|1.15|1.19|1.19|1.19|1.17|1.175|1.205|1.18|1.18|1.23|1.245|1.25|1.23|1.23|1.26|1.285|1.275|1.275|1.295|1.275|1.295|1.29|1.27|1.285|1.28|1.275|1.245|1.26|1.29|1.3|1.315|1.31|1.32|1.27|1.27|1.315|1.315|1.33|1.36|1.385|1.39|1.37|1.365|1.35|1.32||1.34|1.31|1.315|1.31|1.32|1.32|1.32|1.315|1.32|1.31|1.27|1.27|1.285|1.285|1.265|1.3|1.305||1.3|1.275|1.3|||1.295|1.31|1.29|1.305|1.3|1.275|1.29|1.315|1.32|1.34|1.32|1.32|1.28|1.315|1.31|1.31|1.305|1.3|1.275|1.275|1.295|1.255|1.3|1.3|1.3|1.28|1.27|1.265|1.3|1.295|1.315|1.25|1.25|1.265|1.225|1.255|1.255|1.27|1.28|1.31|1.22|1.215|1.22|1.18|1.19|1.16|1.175|1.195|1.175|1.17|1.185|1.165|1.17|1.12|1.15|1.18|1.16|1.2|1.15|1.13|1.13|1.17|1.11|1.13|1.13|1.18||1.225|1.26|1.255|1.25|1.255|1.26|1.29|1.285|1.265|1.28|1.29|1.3|1.295|1.28|1.27|1.285|1.285|1.27|1.285|1.29|1.28|1.28|1.265|1.3|1.32|1.32|1.345|1.3|1.33|1.33|1.32|1.325|1.35|1.35|1.35|1.37|1.39|1.39|1.39|1.385|1.375|1.38|1.37|1.37|1.39|1.38|1.355|1.375|1.36
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.5625|1.52|1.48|1.49|1.495|1.525|1.535|1.54|1.58|1.575|1.55|1.565|1.6|1.6||1.66|1.6|1.63|1.655|1.75|1.66|1.6|1.645|1.65|1.69|1.68|1.705|1.685|1.65|1.62|1.565|1.695|1.79|1.875|1.93|1.88|1.885|1.905|1.875|1.9|1.905|1.88|1.84|1.875|1.85|1.9|1.91|1.93||1.93|1.935|1.94|1.995|1.9|1.76|1.75|1.745|1.75|1.75|||1.785|1.74|1.72|1.79|1.72|1.705|1.69|1.67|1.62|1.635|1.675|1.7|1.65|1.695|1.7|1.805|1.8|1.86|1.82|1.92|1.89|1.94|1.89|1.84|1.88|1.86|1.885|1.95|1.9|2.01|1.88|1.9|1.895|1.905|1.92|1.86|1.91|1.965|1.975|1.95|2.01|1.98|1.99|1.98|2.03|2.02|2.08|2.08|2.05|2.07||2.06|2.02|2.05|2.01|1.99|2.02|2.1|2.09|1.965|1.875|1.93|1.9|1.855|1.875|1.81|1.805|1.82||1.815|1.84|1.85|||1.87|1.88|1.905|1.95|1.995|1.96|1.935|1.85|1.9|1.88|1.87|1.855|1.9|1.87|1.87|1.92|1.925|1.855|1.92|1.86|1.89|1.89|1.875|1.87|1.92|1.955|2.05|2.18|2.12|2.1|2.01|1.975|1.985|1.905|1.9|1.935|1.915|1.97|1.98|1.915|1.955|1.98|1.94|1.88|1.96|1.945|1.93|1.995|1.925|1.92|1.9|1.92|1.875|1.94|1.895|2|2|1.98|1.86|1.805|1.88|1.83|1.84|1.88|1.9|2.02||2.16|2.17|2.17|2.18|2.12|2.16|2.19|2.16|2.15|2.15|2.11|2.13|2.1|2.18|2.27|2.36|2.39|2.45|2.44|2.43|2.37|2.43|2.43|2.43|2.39|2.34|2.45|2.34|2.32|2.28|2.32|2.27|2.27|2.4|2.25|2.25|2.27|2.26|2.2|2.14|2.03|2.13|2.18|2.17|2.18|2.25|2.06|2.07|2.07
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.55|2.53|2.45|2.43|2.4|2.45|2.52|2.5|2.5|2.45|2.36|2.33|2.27|2.27||2.31|2.28|2.27|2.2|2.24|2.14|2.19|2.18|2.22|2.12|2.14|2.12|2.13|2.14|2.18|2.18|2.18|2.17|2.2|2.18|2.18|2.16|2.12|2.14|2.05|2.01|2.13|2.1|2.14|2.11|2.1|2.12|2.06||2.07|2.06|2.05|2.03|2.06|2.05|2.02|2.02|2.05|1.935|||1.99|2.06|2.1|2.05|2.07|2.01|1.97|1.915|2|1.95|2|2.06|2|1.94|2.01|2|2.09|2.05|2.06|2.18|2.27|2.29|2.25|2.18|2.19|2.22|2.15|2.17|2.17|2.145|2.12|2.13|2.09|2.2|2.14|2.19|2.12|2.06|2.11|2.12|2.185|2.195|2.16|2.15|2.09|2.06|2.06|2.06|2.07|2.04||2.16|2.09|2.2|2.13|2.14|2.12|2.13|2.15|2.13|2.13|2.11|2.1|2.02|2.04|2.02|1.995|2.01||2.04|2|2.04|||2.03|2.03|2.04|1.965|2.01|1.96|1.92|1.95|1.94|1.95|1.92|1.88|1.94|1.955|2.01|2.1|2.09|1.975|2|2|2|2.02|1.98|2|2.02|2.02|2.03|1.995|1.98|2|1.975|1.94|1.93|1.87|1.77|1.9|1.9|1.9|1.89|1.9|1.895|1.885|1.97|1.9|1.9|1.885|1.955|1.955|1.91|1.9|1.87|1.89|1.95|1.97|1.98|2.14|2.14|2.06|1.96|2.26|2|2.08|2.11|2.12|2.22|2.27||2.32|2.39|2.42|2.27|2.23|2.23|2.3|2.3|2.21|2.15|2.16|2.24|2.16|2.3|2.39|2.38|2.32|2.32|2.44|2.4|2.54|2.47|2.58|2.55|2.54|2.54|2.55|2.53|2.5|2.58|2.63|2.59|2.68|2.64|2.7|2.68|2.7|2.69|2.69|2.65|2.58|2.55|2.55|2.57|2.55|2.63|2.57|2.5|2.53
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||1.4|1.415|1.425|1.45|1.46|1.48|1.44|1.415|1.44|1.465|1.52|1.5|1.415|1.44||1.455|1.46|1.54|1.545|1.48|1.46|1.38|1.575|1.58|1.73|1.73|1.7525|1.795|1.83|1.83|1.74|1.645|1.635|1.485|1.62|1.78|1.48|1.48|1.45|1.41|1.3|1.35|1.165|1.25|1.18|1.06|1.045|1.06||1.065|1.1|1.09|1.18|1.22|1.19|1.03|1.05|1.11|1.17|||1.14|1.185|1.24|0.99|0.98|0.955|0.955|0.99|0.965|0.99|0.95|0.975|0.99|0.95|0.99|1.02|1.07|1.01||0.96|0.9|0.925|0.96|0.96|1|1.025|1.05|0.95|0.925|0.98|0.995|1|1.12|1.1|1.11|1.12|1.13|1.135|1.18|1.205|1.23|1.23|1.23|1.22|1.25|1.215|1.21|1.325|1.305|1.345||1.4|1.395|1.35|1.37|1.405|1.415|1.42|1.41|1.415|1.42|1.39|1.495|1.4|1.4|1.43|1.39|1.405||1.435|1.43|1.435|||1.43|1.44|1.45|1.445|1.445|1.5|1.575|1.575|1.48|1.5|1.5|1.53|1.51|1.6|1.65|1.59|1.6|1.5|1.45|1.53|1.545|1.48|1.48|1.45|1.45|1.45|1.55|1.52|1.55|1.54|1.54|1.52|1.49|1.49|1.45|1.49|1.47|1.49|1.46|1.5|1.455|1.465|1.48|1.465|1.44|1.48|1.5|1.55|1.54|1.485|1.52|1.54|1.615|1.65|1.615|1.7|1.61|1.58|1.505|1.47|1.42|1.485|1.505|1.51|1.58|1.65||1.78|1.89|1.87|1.68|1.6|1.65|1.75|1.86|1.775|1.76|1.76|1.565|1.5|1.525|1.585|1.63|1.6|1.69|1.71|1.59|1.625|1.59|1.78|1.86|2.01|2.06|2.07|2.09|2.13|2.17|2.24|2.25|2.38|2.27|2.31|2.33|2.65|2.76|2.75|2.64|2.53|2.59|2.83|2.95|2.65|2.54|2.29|2.13|2.08
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.61|2.57|2.6|2.58|2.62|2.66|2.71|2.75|2.74|2.74|2.7|2.7|2.71|2.8||2.78|2.84|2.87|2.8|2.83|2.84|2.82|2.87|2.91|2.84|2.85|2.84|2.88|2.88|2.87|2.91|2.91|2.91|2.95|2.95|2.93|2.97|2.92|2.96|2.86|2.84|2.84|2.8|2.84|2.8|2.83|2.83|2.83||2.82|2.82|2.78|2.8|2.81|2.82|2.76|2.75|2.77|2.71|||2.7|2.7|2.68|2.67|2.66|2.65|2.72|2.68|2.66|2.68|2.66|2.72|2.73|2.82|2.86|2.87|2.84|2.85|2.87|2.92|2.92|2.97|2.99|2.96|2.99|3|2.99|3.06|3.06|3.11|3.08|3.05|3.07|3.04|3.16|3.16|3.09|3.08|3.05|3.04|3.02|3.14|3.16|3.25|3.19|3.15|3.09|3.1|3.12|3.15||3.07|3|3.05|2.99|2.99|2.96|2.99|2.95|3|2.99|2.86|2.92|2.92|2.91|2.92|2.83|2.87||3.01|2.95|2.99|||2.95|2.95|2.96|3.05|3|3.06|3.09|3.03|3.03|2.98|3.15|2.94|2.93|2.95|2.97|2.95|2.95|2.87|2.88|2.81|2.8|2.85|2.88|2.87|2.87|2.85|2.89|2.94|2.89|2.9|2.8|2.68|2.61|2.62|2.65|2.65|2.68|2.68|2.65|2.7|2.64|2.6|2.6|2.54|2.51|2.52|2.48|2.55|2.5|2.49|2.52|2.52|2.45|2.53|2.6|2.52|2.54|2.47|2.47|2.38|2.35|2.4|2.42|2.42|2.44|2.56||2.65|2.72|2.66|2.7|2.68|2.71|2.69|2.72|2.72|2.73|2.67|2.69|2.74|2.83|2.75|2.74|2.74|2.78|2.8|2.8|2.78|2.81|2.87|2.88|2.9|2.89|2.88|2.83|2.88|2.87|2.86|2.87|2.94|2.91|2.86|2.93|2.91|3.01|2.91|2.92|2.84|2.93|2.86|2.88|2.82|2.89|2.79|2.74|2.75
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||9.1|9.25|9.13|9.27|9.29|9.6|9.71|9.65|9.95|9.84|9.7|9.45|9.42|9.1||9.13|9.31|9.2|9.22|9.35|9.57|9.43|9.85|9.6|9.48|8.74|8.77|8.85|9.05|9.03|9|9|8.9|8.86|8.9|8.75|8.81|8.73|8.78|8.91|9.15|8.9|8.75|8.63|8.75|8.7|8.64|8.8||8.9|8.62|8.58|8.65|8.8|8.95|8.81|8.5|8.7|8.6|||8.54|8.63|8.69|8.65|8.77|8.57|8.76|8.85|8.65|8.93|8.95|8.9|8.5|8.8|8.68|8.65|8.7|8.79|8.7|8.88|8.61|8.7|8.68|8.74|8.38|8.3|8.24|8.01|8.28|8.08|8.21|8.15|8.14|8.3|8.35|8.08|8.07|7.97|8|7.2|7.25|7.4|7.58|7.8|7.7|7.3|7.6|8.05|8.12|8.06||8.01|8.13|8.07|8.09|8.17|7.99|8.15|8.35|8.28|8.1|8.1|8.15|7.98|7.95|7.74|7.85|7.33||7.39|7.38|7.59|||7.8|7.8|7.77|7.77|7.73|7.73|7.75|7.67|7.75|7.7|7.74|7.63|8.09|8.15|8.19|8.55|8.3|8.09|8.15|8.24|8.35|8.35|8.21|8.57|8.45|8.5|8.34|8.26|8.14|8.45|8.27|7.9|8.07|7.96|8.15|8.15|8.08|8.65|8.21|8.79|8.4|8.3|8.38|7.31|7.4|7.22|7.4|7.05|6.95|6.92|7.07|6.89|7.05|7|7.45|7.67|7.88|7.39|7.25|7.15|7.25|7.33|7.2|7.33|7.3|8.03||8.03|8.22|8.39|8.43|8.45|8.02|8.37|8.6|8.47|8.4|8.41|8.3|8.34|8.6|8.7|8.5|8.6|8.36|8.42|8.5|8.45|8.64|8.85|9.3|9.3|9.6|9.5|9.26|9.05|9.2|9.41|9.62|10.09|9.93|10|9.8|9.88|9.85|9.2|8.72|8.35|8.4|8.65|8.83|8.64|8.02|8.07|7.94|7.6
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.175|0.175|0.175|0.175|0.17|0.17|0.18|0.175|0.185|0.185|0.175|0.17|0.175|0.165||0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.155|0.155|0.155|0.155|0.165|0.165|0.17|0.165|0.165|0.17|0.175|0.18|0.18|0.175|0.17|0.16|0.16|0.17|0.16|0.165|0.165||0.16|0.155|0.165|0.175|0.165|0.185|0.18|0.17|0.175|0.18|||0.18|0.16|0.15|0.15|0.15|0.145|0.145|0.14|0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.135|0.14|0.13|0.13|0.13|0.135|0.13|0.135|0.135|||0.18|0.175|0.18|0.195|0.18|0.185|0.19|0.2|0.19|0.195|0.195|0.2|0.21|0.21|0.21|0.22|0.24||0.24|0.235|0.235|0.25|0.235|0.25|0.26|0.26|0.255|0.25|0.245|0.25|0.26|0.235|0.24|0.22|0.205||0.215|0.21|0.21|||0.205|0.225|0.2|0.195|0.185|0.18|0.19|0.185|0.18|0.185|0.19|0.185|0.19|0.195|0.2|0.185|0.165|0.17|0.17|0.18|0.185|0.17|0.175|0.17|0.175|0.17|0.175|0.185|0.19|0.18|0.185|0.17|0.17|0.17|0.175|0.16|0.16|0.16|0.16|0.17|0.175|0.16|0.16|0.155|0.165|0.15|0.15|0.155|0.16|0.16|0.165|0.165|0.165|0.175|0.18|0.185|0.175|0.19|0.175|0.165|||0.205|0.205|0.22|0.225||0.23|0.24|0.235|0.235|0.245|0.24|0.25|0.25|0.245|0.235|0.225|0.23|0.22|0.225|0.25|0.24|0.25|0.25|0.27|0.26|0.26|0.255|0.265|0.27|0.29|0.29|0.285|0.29|0.285|0.3|0.3|0.305|0.3|0.29|0.27|0.26|0.25|0.26|0.275|0.26|0.235|0.245|0.245|0.25|0.235|0.24|0.23|0.235|0.235
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.365|0.37|0.35|0.335|0.34|0.36|0.37|0.385|0.39|0.4|0.41|0.41|0.425|0.42||0.42|0.41|0.42|0.455|0.445|0.45|0.45|0.435|0.455|0.445|0.41|0.4|0.41|0.495|0.475|0.43|0.42|0.415|0.43|0.455|0.435|0.43|0.41|0.425|0.435|0.405|0.395|0.4|0.395|0.405|0.38|0.38|0.4||0.415|0.415|0.43|0.445|0.445|0.455|0.47|0.46|0.475|0.465|||0.455|0.47|0.465|0.48|0.475|0.465|0.445|0.46|0.435|0.415|0.42|0.45|0.46|0.46|0.465|0.46|0.475|0.5|0.525|0.535|0.56|0.55|0.595|0.54|0.515|0.535|0.54|0.54|0.54|0.545|0.52|0.525|0.525|0.545|0.535|0.52|0.59|0.62|0.62|0.615|0.62|0.65|0.63|0.665|0.64|0.63|0.63|0.64|0.66|0.66||0.66|0.68|0.665|0.665|0.68|0.68|0.685|0.665|0.67|0.685|0.685|0.73|0.755|0.76|0.835|0.76|0.755||0.68|0.65|0.655|||0.67|0.675|0.655|0.685|0.7|0.68|0.72|0.725|0.715|0.645|0.625|0.635|0.66|0.705|0.725|0.725|0.765|0.705|0.7|0.735|0.77|0.71|0.66|0.625|0.645|0.64|0.65|0.655|0.64|0.645|0.63|0.6|0.63|0.62|0.625|0.615|0.63|0.655|0.625|0.68|0.775|0.86|0.885|0.9|0.895|0.885|0.92|0.92|0.895|0.865|0.91|0.885|0.87|0.86|0.88|0.915|0.9|0.905|0.87|0.86|0.845|0.875|0.88|0.86|0.85|0.885||0.89|0.895|0.91|0.9|0.965|0.95|0.96|0.975|0.98|0.935|0.91|0.89|0.9|0.905|0.925|0.9|0.89|0.9|0.955|0.955|0.97|0.98|1.01|1.06|1.05|1.06|1.11|1.14|1.145|1.165|1.14|1.13|1.125|1.145|1.15|1.055|1.035|1.11|1.285|1.325|1.15|1.14|1.135|1.24|1.13|1.04|0.95|0.885|0.855
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.185|0.18|0.195|0.195|0.205|0.205|0.19|0.21|0.205|0.205|0.2|0.21|0.215|0.205|0.19|0.18|0.205|0.235|0.225|0.235|0.215|0.225|0.23|0.225|0.23|0.23|0.23|0.23|0.225|0.235|0.24|0.25|0.25|0.23|0.225|0.21|0.23|0.245|0.245||0.245|0.235|0.23|0.235|0.25|0.25|0.27|0.26|0.24|0.22|0.2|0.195|0.18|0.175|0.17|0.165|0.18||0.175|0.185|0.165|||0.185|0.215|0.29|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.635|0.63|0.64|0.615|0.66|0.675|0.695|0.71|0.745|0.78|0.795|0.765|0.745|0.71|0.705|0.73|0.73|0.715|0.7|0.69|0.685|0.71|0.735|0.76|0.775|0.745|0.7|0.71|0.71|0.74|0.775
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||0.47|0.47|0.46|0.46|0.46|0.455|0.455|0.47|0.455|0.455|0.465|0.47|0.465|0.445||0.44|0.445|0.46|0.45|0.46|0.455|0.455|0.475|0.45|0.465|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.44|0.45|0.45|0.445|0.46|0.455|0.47|0.465|0.46|0.47|0.45|0.45|0.45|0.445|0.425|0.43||0.445|0.43|0.435|0.445|0.43|0.435|0.44|0.425|0.425|0.43|||0.42|0.435|0.425|0.42|0.375|0.365|0.335|0.335|0.33|0.33|0.33|0.325|0.3|0.29|0.32|0.32|0.35|0.355|0.35|0.365|0.365|0.385|0.45||||||||0.6852|0.7013|0.7053|0.7053|0.7134|0.7134|0.7013|0.7416|0.7658|0.7174|0.7134|0.7215|0.6973|0.7013|0.6973|0.6932|0.7013|0.6932|0.7013|0.7134||0.7094|0.7094|0.7255|0.7094|0.7094|0.7174|0.7255|0.7053|0.6973|0.7134|0.6973|0.6973|0.7134|0.7416|0.7094|0.6932|0.7134||0.7094|0.6731|0.6731|||0.6731|0.6691|0.6408|0.665|0.6691|0.6932|0.6771|0.7376|0.6932|0.6731|0.661|0.6449|0.6288|0.665|0.657|0.6368|0.6449|0.6771|0.6368|0.6086|0.6167|0.6207|0.6288|0.6449|0.7094|0.6852|0.6529|0.6207|0.6408|0.6328|0.6046|0.5885|0.6449|0.5804|0.528|0.4998|0.5401|0.9915|0.9834|0.9532|0.9593|0.9834|0.9633|0.927|0.9028|0.919|0.919|0.9391|0.9431|0.923|0.927|0.9069|0.9593|1.0076|0.9754|0.9512|1.0157|1.0076|0.9754|1.0076|1.056|1.1164|1.1527|1.1608|1.2656|1.2333||1.2495|1.2333|1.2615|1.2736|1.2495|1.2495|1.2736|1.2575|1.2091|1.1648|1.1487|1.1648|1.193|1.2615|1.2333|1.2091|1.2736|1.2817|1.3583|1.3623|1.3704|1.3583|1.3623|1.3502|1.3623|1.3139|1.3422|1.3462|1.3542|1.3784|1.3865|1.3704|1.3704|1.3462|1.2414|1.1688|1.2293|1.2495|1.2253|1.185|1.1809|1.2374|1.2495|1.2011|1.2091|1.189|1.2051|1.1809|1.1809
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.67|0.63|0.565|0.555|0.575|0.575|0.605|0.61|0.615|0.62|0.64|0.63|0.65|0.63||0.63|0.64|0.655|0.65|0.66|0.655|0.66|0.68|0.69|0.72|0.685|0.7|0.705|0.705|0.745|0.76|0.775|0.77|0.83|0.905|0.97|0.97|0.98|1.01|0.995|1|1|1.015|1.045|1.005|1.01|1.015|1||1.01|1.04|1.01|1.02|1.03|1.065|1.09|1.105|1.12|1.105|||1.125|1.15|1.125|1.125|1.105|1.11|1.14|1.15|1.145|1.155|1.13|1.16|1.17|1.215|1.205|1.25|1.165|1.22|1.2|1.25|1.325|1.4|1.37|1.27|1.275|1.275|1.28|1.21|1.195|1.145|1.145|1.15|1.155|1.19|1.17|1.08|0.98|1.01|1|1.005|1.005|1.025|1.04|1.075|1.08|1.09|1.055|1.065|1.08|1.09||1.09|1.125|1.1|1.135|1.2|1.22|1.185|1.15|1.145|1.11|1.06|1.07|1.105|1.07|1.01|1.04|1.015||1.01|1.01|1.03|||1.02|1.02|1.105|1.125|1.11|1.08|1.09|1.11|1.05|1.015|1.015|1.02|1.02|1.035|1.075|1.1|1.085|1.11|1.08|1.14|1.13|1.095|1.09|1.1|1.15|1.14|1.23|1.32|1.285|1.295|1.4|1.38|1.415|1.34|1.345|1.375|1.38|1.455|1.44|1.4|1.445|1.45|1.42|1.35|1.375|1.37|1.42|1.375|1.375|1.355|1.32|1.28|1.31|1.33|1.365|1.41|1.44|1.39|1.325|1.355|1.34|1.335|1.33|1.405|1.435|1.49||1.58|1.64|1.6|1.66|1.7|1.58|1.615|1.63|1.55|1.55|1.48|1.45|1.505|1.47|1.515|1.56|1.65|1.55|1.65|1.6|1.625|1.67|1.8|1.84|1.965|2.03|2.21|2.25|2.2|2.12|2.12|2.1|2.15|2.23|2.1|1.99|2.03|2.06|2.02|2.12|2.06|2.1|2.14|2.1|2.09|2.03|2|1.95|1.915
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.5|1.46|1.36|1.315|1.345|1.4|1.385|1.365|1.375|1.4|1.4|1.41|1.405|1.41||1.37|1.415|1.52|1.59|1.575|1.705|1.9|1.92|1.93|1.95|1.88|2|2.13|2.23|2.25|2.27|2.25|2.19|2.24|2.27|2.24|2.24|2.25|2.24|2.27|2.26|2.26|2.21|2.25|2.25|2.27|2.24|2.22||2.21|2.19|2.19|2.19|2.19|2.21|2.1|2.07|2.08|2.03|||2.04|2.08|2.07|2.06|2.02|2.05|1.97|2.04|2.02|2.02|2.03|2.05|2.05|2.12|2.24|2.24|2.28|2.29|2.32|2.41|2.4|2.48|2.39|2.4|2.37|2.37|2.35|2.24|2.25|2.29|2.28|2.22|2.4|2.44|2.37|2.36|2.34|2.33|2.37|2.38|2.41|2.56|2.69|2.79|2.89|2.93|2.9|2.85|2.86|2.81||2.84|2.76|2.84|2.81|2.82|2.86|2.87|2.8|2.77|2.77|2.69|2.5|2.49|2.48|2.42|2.26|2.22||2.16|2.12|2.18|||2.19|2.18|2.14|2.21|2.25|2.22|2.27|2.29|2.24|2.24|2.21|2.2|2.23|2.2|2.28|2.32|2.31|2.28|2.22|2.25|2.24|2.24|2.2|2.27|2.25|2.25|2.28|2.27|2.25|2.19|2.23|2.21|2.25|2.23|2.28|2.21|2.22|2.19|2.13|2.1|2.07|2.06|2.1|2.05|2.06|1.91|1.92|1.935|1.905|1.925|1.94|1.905|1.905|2.02|2.02|2.06|2.13|1.96|1.835|1.8|1.875|1.735|1.735|1.785|1.725|1.79||1.82|1.83|1.875|2|2|2.04|2.15|2.1|2.11|2.1|2.05|2.11|2.17|2.2|2.26|2.24|2.19|2.19|2.32|2.24|2.16|2.16|2.49|2.56|2.57|2.51|2.65|2.56|2.53|2.5|2.55|2.45|2.51|2.45|2.55|2.5|2.47|2.42|2.36|2.33|2.3|2.33|2.32|2.48|2.4|2.35|2.25|2.3|2.26
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.1|3.25|3.17|3.12|3.15|3.26|3.34|3.31|3.32|3.36|3.3|3.26|3.31|3.35||3.43|3.45|3.46|3.48|3.48|3.5|3.44|3.55|3.46|3.44|3.35|3.4|3.46|3.45|3.46|3.43|3.49|3.55|3.51|3.5|3.55|3.54|3.58|3.53|3.49|3.47|3.44|3.4|3.47|3.41|3.38|3.41|3.41||3.39|3.37|3.34|3.36|3.41|3.4|3.31|3.32|3.34|3.35|||3.35|3.42|3.38|3.37|3.41|3.41|3.39|3.43|3.4|3.38|3.37|3.4|3.42|3.6|3.5|3.46|3.42|3.41|3.42|3.46|3.52|3.53|3.55|3.57|3.55|3.52|3.62|3.56|3.58|3.63|3.6|3.53|3.55|3.53|3.68|3.61|3.54|3.54|3.51|3.535|3.6|3.6|3.6|3.7|3.65|3.57|3.57|3.68|3.56|3.65||3.63|3.65|3.64|3.55|3.68|3.65|3.7|3.7|3.69|3.6|3.55|3.6|3.59|3.6|3.57|3.55|3.59||3.52|3.51|3.64|||3.6|3.68|3.62|3.68|3.65|3.59|3.6|3.58|3.53|3.58|3.53|3.62|3.63|3.7|3.67|3.37|3.34|3.35|3.3|3.28|3.24|3.27|3.28|3.22|3.19|3.15|3.13|3.14|3.15|3.22|3.15|3.1|3.13|3.06|3.09|3.14|3.13|3.18|3.13|3.13|3.07|3|2.98|2.94|2.93|2.93|2.94|3.01|2.97|2.98|2.92|2.98|2.92|2.95|2.99|3.11|3.05|3.13|3.03|2.87|2.9|2.96|2.97|2.98|2.91|3.05||3.16|3.19|3.19|3.15|3.21|3.21|3.28|3.3|3.3|3.24|3.23|3.31|3.28|3.31|3.38|3.39|3.3|3.3|3.31|3.32|3.3|3.28|3.34|3.28|3.22|3.18|3.2|3.17|3.18|3.19|3.24|3.2|3.25|3.25|3.5|3.26|3.4|3.4|3.36|3.35|3.35|3.34|3.31|3.5|3.37|3.29|3.36|3.33|3.32
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.84|0.82|0.82|0.825|0.825|0.85|0.88|0.9|0.91|0.75|0.77|0.77|0.73|0.735||0.74|0.74|0.76|0.75|0.72|0.73|0.735|0.75|0.755|0.765|0.75|0.755|0.775|0.77|0.79|0.79|0.8|0.79|0.795|0.81|0.81|0.82|0.81|0.82|0.8|0.8|0.81|0.81|0.81|0.84|0.835|0.815|0.81||0.84|0.85|0.85|0.85|0.855|0.88|0.87|0.86|0.875|0.84|||0.85|0.875|0.88|0.875|0.88|0.895|0.9|0.88|0.88|0.88|0.87|0.895|0.88|0.89|0.895|0.905|0.9|0.915|0.94|0.96|1|1|1.015|1.015|1.015|1.065|1.05|1.02|1.045|1.04|1.02|1.04|1.03|1.02|1.045|1.105|1.14|1.14|1.15|1.15|1.16|1.19|1.185|1.215|1.17|1.17|1.155|1.19|1.18|1.145||1.155|1.17|1.17|1.185|1.195|1.19|1.22|1.18|1.18|1.16|1.14|1.15|1.15|1.145|1.135|1.075|1.065||1.045|1.045|1.025|||1.04|1.025|1.03|1.04|1.055|1.08|1.11|1.13|1.14|1.06|1.06|1.06|1.07|1.06|1.09|1.13|1.035|1.055|1.04|1.115|1.06|1.075|1.07|1.045|1.06|1.01|0.99|1.005|0.96|0.955|0.93|0.925|0.94|0.945|0.95|0.98|0.97|0.995|0.965|0.97|0.96|0.965|0.94|0.91|0.91|0.895|0.9|0.935|0.915|0.9|0.92|0.905|0.93|0.985|0.96|1|0.99|0.97|0.925|0.915|0.915|0.915|0.93|0.9|0.92|0.945||0.96|0.96|0.975|1|1.01|1.02|1.04|1.025|1.04|1|1.01|0.98|1.005|1.01|1.025|1.08|1.1|1.055|1.095|1.075|1.08|1.105|1.18|1.15|1.175|1.18|1.205|1.22|1.24|1.2|1.185|1.15|1.195|1.22|1.225|1.21|1.185|1.21|1.225|1.2|1.175|1.21|1.23|1.23|1.2|1.18|1.185|1.15|1.095
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.845|0.83|0.835|0.84|0.835|0.85|0.855|0.87|0.865|0.86|0.84|0.85|0.85|0.805||0.775|0.8|0.785|0.75|0.65|0.64|0.665|0.635|0.635|0.66|0.655|0.68|0.67|0.69|0.675|0.69|0.685|0.69|0.695|0.71|0.71|0.68|0.685|0.69|0.7|0.705|0.69|0.68|0.69|0.69|0.71|0.7|0.695||0.7|0.69|0.705|0.69|0.695|0.69|0.715|0.715|0.705|0.72|||0.71|0.7|0.685|0.705|0.7|0.68|0.67|0.645|0.615|0.62|0.62|0.635|0.63|0.63|0.63|0.625|0.65|0.65|0.65|0.68|0.675|0.645|0.65|0.66|0.67|0.665|0.685|0.635|0.62|0.65|0.635|0.635|0.635|0.65|0.6575|0.67|0.65|0.64|0.65|0.67|0.68|0.685|0.685|0.675|0.655|0.64|0.635|0.625|0.63|0.62||0.6|0.6|0.61|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.61|0.595|0.61|0.61|0.61|0.61|0.59||0.605|0.61|0.61|||0.61|0.605|0.605|0.63|0.63|0.635|0.605|0.57|0.545|0.61|0.625|0.63|0.62|0.62|0.62|0.615|0.63|0.62|0.605|0.62|0.61|0.62|0.61|0.63|0.64|0.62|0.63|0.615|0.6|0.6|0.595|0.595|0.595|0.59|0.59|0.64|0.645|0.65|0.635|0.645|0.65|0.66|0.66|0.655|0.665|0.655|0.655|0.67|0.67|0.64|0.665|0.66|0.655|0.66|0.675|0.68|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.64|0.66|0.69||0.7|0.71|0.7|0.71|0.7|0.69|0.72|0.735|0.705|0.7|0.69|0.69|0.67|0.67|0.68|0.685|0.68|0.675|0.69|0.68|0.675|0.68|0.68|0.67|0.67|0.665|0.68|0.685|0.67|0.7|0.695|0.65|0.63|0.635|0.63|0.645|0.64|0.62|0.62|0.615|0.605|0.6|0.61|0.61|0.615|0.605|0.59|0.575|0.57
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||2.22|2.2|2.12|2.16|2.18|2.14|2.17|2.06|2.07|1.99|1.75|1.78|1.76|1.7525||1.78|1.785|1.75|1.76|1.78|1.73|1.71|1.73|1.63|1.67|1.74|1.785|1.72|1.8|1.845|1.815|1.765|1.75|1.765|1.8|1.775|1.73|1.76|1.74|1.65|1.65|1.69|1.6|1.62|1.73|1.695|1.71|1.77||1.78|1.71|1.71|1.735|1.68|1.57|1.525|1.52|1.525|1.545|||1.45|1.355|1.35|1.39|1.27|1.17|1.155|1.2|1.11|1.17|1.18|1.15|1.2|1.1|1.225|1.17|1.15|1.14|1.165|1.16|1.2|1.27|1.27|1.305|1.33|1.3|1.32|1.395|1.505|1.9|2.05|2.1|2.07|2.07|2.07|2.07|2.07|2.09|2.17|2.2|2.26|2.24|2.18|2.1|2.02|1.9|1.98|2.06|2.03|2.06||2.17|2.13|1.99|1.87|1.86|1.88|1.935|1.855|1.845|1.85|1.805|1.795|1.66|1.65|1.6|1.6|1.55||1.48|1.435|1.46|||1.525|1.5|1.5|1.505|1.65|1.545|1.5|1.55|1.5|1.44|1.515|1.565|1.7|1.585|1.7|1.635|1.66|1.56|1.6|1.615|1.56|1.6|1.555|1.54|1.555|1.59|1.63|1.62|1.55|1.6|1.52|1.5|1.515|1.51|1.51|1.5|1.5|1.535|1.48|1.4|1.42|1.42|1.47|1.46|1.4425|1.44|1.54|1.47|1.39|1.37|1.305|1.305|1.335|1.32|1.35|1.3|1.305|1.29|1.25|1.25|1.275|1.24|1.22|1.24|1.275|1.375||1.345|1.36|1.49|1.45|1.52|1.4|1.36|1.37|1.34|1.315|1.34|1.46|1.4|1.465|1.5|1.52|1.52|1.575|1.67|1.505|1.645|1.67|1.735|1.82|1.83|1.815|1.815|1.9|1.795|1.77|1.905|1.91|1.795|1.715|1.8|1.9|1.9|2.13|1.75|1.65|1.555|1.55|1.52|1.5|1.64|1.55|1.67|1.55|1.535
11273|7296|/equities/infomedia|ASXSMALLCAP||1.58|1.55|1.505|1.52|1.555|1.54|1.48|1.54|1.47|1.54|1.52|1.635|1.64|1.6||1.57|1.54|1.45|1.435|1.47|1.46|1.4|1.43|1.43|1.425|1.42|1.38|1.395|1.39|1.38|1.425|1.415|1.395|1.385|1.375|1.41|1.39|1.46|1.47|1.47|1.45|1.5|1.515|1.5|1.51|1.51|1.53|1.46||1.49|1.52|1.47|1.475|1.525|1.53|1.51|1.49|1.49|1.48|||1.47|1.49|1.48|1.47|1.495|1.5|1.5|1.48|1.5|1.475|1.475|1.43|1.45|1.485|1.485|1.465|1.41|1.445|1.47|1.45|1.475|1.49|1.42|1.485|1.43|1.4225|1.395|1.375|1.35|1.23|1.235|1.23|1.205|1.225|1.185|1.195|1.2|1.185|1.17|1.2|1.17|1.195|1.205|1.21|1.19|1.15|1.135|1.125|1.135|1.13||1.15|1.16|1.175|1.19|1.195|1.24|1.19|1.19|1.2|1.2|1.2|1.205|1.2|1.2|1.195|1.19|1.195||1.185|1.175|1.185|||1.205|1.205|1.17|1.19|1.185|1.155|1.195|1.12|1.13|1.125|1.08|1.09|1.125|1.1|1.1175|1.105|1.11|1.105|1.115|1.1|1.1|1.1|1.095|1.115|1.165|1.17|1.17|1.31|1.375|1.29|1.29|1.28|1.265|1.25|1.255|1.255|1.26|1.27|1.245|1.265|1.25|1.2475|1.23|1.27|1.22|1.205|1.25|1.22|1.2|1.2|1.205|1.195|1.195|1.21|1.22|1.23|1.23|1.2|1.1|1.15|1.16|1.14|1.14|1.135|1.19|1.225||1.25|1.285|1.32|1.4|1.31|1.345|1.43|1.455|1.475|1.455|1.47|1.5|1.5|1.41|1.44|1.42|1.405|1.38|1.5|1.46|1.5|1.52|1.49|1.52|1.55|1.55|1.55|1.555|1.565|1.52|1.52|1.5|1.515|1.53|1.55|1.59|1.565|1.6|1.595|1.625|1.62|1.66|1.61|1.59|1.58|1.57|1.575|1.555|1.555
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.655|0.67|0.68|0.66|0.665|0.675|0.68|0.685|0.685|0.685|0.69|0.685|0.7|0.7||0.7|0.7|0.695|0.705|0.71|0.705|0.705|0.72|0.73|0.71|0.705|0.71|0.72|0.715|0.72|0.72|0.73|0.735|0.725|0.71|0.71|0.72|0.73|0.74|0.73|0.735|0.735|0.735|0.725|0.73|0.74|0.715|0.725||0.735|0.745|0.74|0.725|0.72|0.72|0.715|0.725|0.715|0.715|||0.73|0.725|0.735|0.715|0.72|0.72|0.72|0.72|0.71|0.71|0.715|0.75|0.75|0.755|0.75|0.75|0.77|0.77|0.78|0.775|0.785|0.78|0.785|0.78|0.785|0.785|0.775|0.775|0.79|0.79|0.785|0.8|0.8125|0.815|0.81|0.805|0.815|0.835|0.825|0.835|0.855|0.845|0.855|0.85|0.835|0.825|0.81|0.81|0.82|0.81||0.805|0.805|0.79|0.78|0.78|0.78|0.765|0.77|0.76|0.75|0.745|0.75|0.755|0.75|0.76|0.745|0.72||0.74|0.72|0.745|||0.75|0.76|0.745|0.755|0.755|0.755|0.775|0.785|0.785|0.775|0.77|0.77|0.775|0.79|0.795|0.81|0.785|0.765|0.765|0.77|0.765|0.765|0.76|0.755|0.755|0.77|0.76|0.76|0.77|0.775|0.785|0.77|0.78|0.775|0.775|0.775|0.785|0.81|0.81|0.78|0.785|0.8|0.78|0.78|0.795|0.785|0.79|0.79|0.8|0.8|0.815|0.815|0.84|0.835|0.84|0.845|0.85|0.84|0.825|0.805|0.82|0.82|0.81|0.835|0.82|0.86||0.885|0.89|0.91|0.9|0.915|0.915|0.945|0.925|0.89|0.885|0.9|0.91|0.905|0.91|0.9|0.905|0.9|0.895|0.915|0.915|0.91|0.91|0.925|0.95|0.93|0.94|0.925|0.935|0.94|0.935|0.925|0.94|0.96|0.975|0.96|0.955|0.97|0.99|0.98|0.97|0.975|0.98|0.99|0.975|0.99|0.975|0.965|0.96|0.96
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2.95|2.94|2.9|2.9|2.92|2.95|2.94|2.93|2.92|2.92|2.95|2.92|2.98|2.93||2.97|2.93|2.85|2.56|2.58|2.52|2.5|2.51|2.51|2.54|2.51|2.55|2.52|2.58|2.58|2.54|2.54|2.52|2.53|2.4|2.5|2.5|2.5|2.5|2.63|2.6|2.69|2.69|2.65|2.65|2.62|2.62|2.61||2.64|2.62|2.64|2.66|2.67|2.68|2.65|2.7|2.63|2.64|||2.65|2.62|2.64|2.65|2.65|2.54|2.54|2.61|2.67|2.71|2.26|2.13|2.15|2.16|2.16|2.17|2.15|2.13|2.12|2.08|2.13|2.08|2.07|2.06|2.04|2.07|2.09|2.07|2.08|2.07|2.13|2.04|2.02|2.01|1.96|1.965|1.96|1.975|1.98|1.965|1.99|1.98|2|2.03|2.03|2.04|2.04|1.995|2.05|2.03||2|2.05|2.06|2.05|2.04|2.01|2.03|2.08|2.09|2.08|2.14|2.11|2.17|2.05|2.13|2.1|2.07||2.12|2.1|2.03|||1.98|1.95|1.95|1.995|2.02|1.99|1.97|2|2.0025|2.01|2.02|2.08|2.065|2.05|2.05|2.08|2.12|2.12|2.1|2.13|2.09|2.1|2.15|2.1|2.12|2.19|2.15|2.13|2.1|2.11|2.14|2.2|2.13|2.15|2.14|2.17|2.17|2.29|2.27|2.29|2.3|2.14|2.08|2.06|1.97|2.08|2.04|2|1.97|1.98|2.02|1.98|1.97|1.99|2.02|2.02|2.02|2|1.945|1.95|1.945|1.945|1.965|1.985|1.99|2.02||2.02|2.01|2.04|1.97|1.99|1.965|1.995|2|2.03|2|2|2.05|1.89|2|2.03|2.03|2.02|2.035|2.01|2.04|2|1.93|1.955|2|2|1.97|1.965|1.98|1.965|1.97|2|1.97|2.06|2.04|1.97|2.04|1.965|2.05|1.99|1.94|1.94|1.975|1.97|2|2|1.96|1.95|1.9075|1.95
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.74|1.695|1.7|1.66|1.65|1.655|1.68|1.66|1.685|1.71|1.72|1.72|1.7|1.72||1.74|1.75|1.77|1.73|1.76|1.72|1.7|1.7|1.7|1.61|1.525|1.575|1.61|1.6|1.64|1.6|1.59|1.59|1.6|1.6|1.62|1.6|1.61|1.61|1.56|1.6|1.59|1.605|1.61|1.61|1.6|1.575|1.6||1.57|1.555|1.53|1.555|1.585|1.58|1.52|1.56|1.58|1.56|||1.57|1.535|1.55|1.495|1.49|1.445|1.41|1.4|1.44|1.38|1.375|1.38|1.37|1.405|1.405|1.42|1.46|1.5|1.51|1.54|1.54|1.575|1.54|1.56|1.59|1.58|1.575|1.56|1.6|1.63|1.62|1.645|1.595|1.58|1.62|1.62|1.61|1.59|1.66|1.69|1.73|1.645|1.685|1.705|1.74|1.74|1.7|1.78|1.72|1.72||1.675|1.655|1.65|1.67|1.655|1.65|1.615|1.56|1.56|1.545|1.585|1.575|1.535|1.53|1.485|1.475|1.46||1.45|1.45|1.45|||1.455|1.45|1.435|1.46|1.495|1.49|1.505|1.55|1.545|1.545|1.535|1.54|1.595|1.64|1.62|1.695|1.675|1.67|1.695|1.8|1.8|1.82|1.845|1.83|1.85|1.84|1.79|1.83|1.86|1.81|1.71|1.745|1.71|1.675|1.69|1.66|1.695|1.725|1.68|1.65|1.675|1.7|1.7|1.66|1.7|1.72|1.75|1.73|1.755|1.7|1.7|1.605|1.59|1.605|1.62|1.675|1.74|1.7|1.6|1.655|1.64|1.65|1.63|1.61|1.655|1.735||1.75|1.77|1.79|1.82|1.795|1.83|1.795|1.83|1.845|1.79|1.795|1.82|1.805|1.905|1.92|1.975|1.95|1.95|1.945|1.86|1.84|1.81|1.905|1.92|1.94|1.835|1.805|1.8|1.82|1.79|1.8|1.87|1.885|1.85|1.855|1.86|1.895|1.88|1.875|1.81|1.77|1.8|1.79|1.82|1.79|1.695|1.665|1.635|1.62
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.66|2.63|2.64|2.68|2.69|2.69|2.68|2.7|2.69|2.69|2.67|2.7|2.69|2.64||2.63|2.61|2.63|2.6|2.57|2.57|2.55|2.57|2.56|2.58|2.62|2.61|2.61|2.54|2.53|2.58|2.6|2.55|2.59|2.55|2.56|2.56|2.55|2.58|2.65|2.57|2.55|2.52|2.5|2.55|2.59|2.61|2.67||2.68|2.69|2.72|2.72|2.71|2.71|2.72|2.71|2.73|2.73|||2.72|2.73|2.69|2.66|2.59|2.63|2.64|2.8|2.62|2.6|2.59|2.61|2.61|2.63|2.63|2.58|2.5|2.48|2.5|2.49|2.47|2.46|2.49|2.49|2.48|2.5|2.49|2.46|2.43|2.48|2.44|2.43|2.45|2.45|2.48|2.49|2.48|2.52|2.48|2.49|2.5|2.52|2.52|2.52|2.5|2.5|2.46|2.49|2.51|2.51||2.53|2.5|2.5|2.45|2.45|2.46|2.48|2.46|2.46|2.47|2.48|2.47|2.48|2.45|2.43|2.43|2.45||2.44|2.44|2.44|||2.43|2.41|2.46|2.47|2.47|2.38|2.43|2.36|2.36|2.41|2.43|2.42|2.46|2.49|2.53|2.51|2.49|2.44|2.49|2.46|2.49|2.51|2.5|2.5|2.45|2.46|2.49|2.46|2.48|2.49|2.47|2.49|2.5|2.48|2.48|2.44|2.41|2.39|2.39|2.44|2.44|2.45|2.41|2.42|2.41|2.42|2.47|2.5|2.37|2.31|2.3|2.35|2.28|2.31|2.1|2.095|2.12|2.1|2.1|2.05|2.07|2.08|2.1|2.07|2.1|2.12||2.15|2.15|2.14|2.16|2.13|2.12|2.15|2.15|2.16|2.13|2.11|2.11|2.11|2.11|2.17|2.17|2.16|2.17|2.14|2.15|2.13|2.17|2.12|2.16|2.15|2.21|2.18|2.2|2.15|2.16|2.19|2.15|2.22|2.19|2.18|2.1|2.08|2.09|2.07|2.03|2.02|2.04|2.05|2.02|2|2.03|2.03|2.05|2.04
11278|18556|/equities/mystate|ASXSMALLCAP||3.21|3.17|3.13|3.05|3.07|3.11|3.12|3.14|3.09|3.08|3.14|3.08|3.11|3.14||3.12|3.18|3.24|3.33|3.31|3.37|3.38|3.37|3.39|3.4|3.38|3.36|3.35|3.34|3.39|3.39|3.36|3.38|3.4|3.41|3.4|3.41|3.44|3.45|3.49|3.41|3.46|3.52|3.58|3.58|3.59|3.6|3.65||3.67|3.72|3.66|3.6|3.63|3.67|3.74|3.71|3.66|3.64|||3.64|3.61|3.58|3.62|3.6|3.54|3.55|3.55|3.56|3.55|3.56|3.6|3.54|3.6|3.58|3.63|3.7|3.68|3.75|3.81|3.79|3.83|3.8|3.8|3.76|3.85|3.9|3.92|4.06|4.15|3.98|3.93|3.96|3.95|3.96|3.99|3.99|4.04|4.01|3.99|3.99|4|4.05|4.02|4|4.01|4.01|4|3.99|4||3.96|3.97|4.03|4.06|4.07|4.11|4.02|4.1|4.04|4|4|4|4|4.04|3.95|3.87|3.93||3.94|3.96|4.03|||3.93|3.92|3.96|3.92|3.85|3.9|3.9|3.87|3.91|3.95|3.91|3.93|4|4.02|4.05|4.1|4.1|4.1|4.05|4.1|4.07|4.09|4.15|4.22|4.15|4.23|4.1|4.21|4.23|4.2|4.12|4.12|4.03|4.08|4.13|4.04|4.15|4.23|4.09|4.17|4.16|4.18|4.09|4.11|4.2|4.26|4.25|4.25|4.04|4.05|4.24|4.05|4.09|4.09|4.04|4.06|4.13|3.99|3.91|3.78|3.77|3.79|3.77|3.87|3.9|3.85||3.88|3.88|3.91|3.87|3.91|3.87|3.9|3.95|3.92|3.98|3.96|3.95|4.06|3.96|3.84|3.97|4.17|4.51|4.28|4.31|4.29|4.45|4.55|4.6|4.64|4.6|4.68|4.76|4.69|4.51|4.51|4.64|4.8|4.8|4.73|4.65|4.68|4.8|4.6|4.4|4.46|4.59|4.58|4.52|4.56|4.47|4.3|4.24|4.23
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||20.8|20.73|20.87|21.34|20.7|20.53|20.65|20.7|21.06|20.86|20.58|20.66|20.94|21.36||21.9|21.97|22.16|22.55|22.65|23.08|22.69|22.46|22.61|22.6|22.8|23.4|23.4|23.9|23.89|23.87|24.17|24.4|24.5|24.4|24.32|24.74|25.22|25.15|25.13|24.36|23.05|22.17|21.56|21.7|22.05|22.29|22.4||22.29|22.8|22.61|23.03|23.1|23.42|23.7|23.6|23.55|23.33|||23.36|23.16|22.63|22.55|22.64|22.5|22.5|21.82|21.55|21.38|20.8|21.06|21.39|21.15|20.4|20.3|20.47|20.37|19.66|19.64|19.98|20.44|20.4|20.43|20.36|20.35|20.3|20.31|20.37|20|20.05|20.25|20.24|20.4|20.17|20.42|20.53|20.59|21.07|22.7|23.2|23.1|23.31|23.51|23.95|24.58|23.99|24|24.1|24.21||24.45|24.3|24.47|24.29|24.12|24.48|24.8|25.1|24.98|25|24.75|24.47|25.1|24.92|24.88|24.3|23.5||23.43|23.37|24.05|||23.73|23.51|23.01|21.94|22.16|21.8|22.59|22.86|22.2|22.9|22.88|22.97|22.71|22.55|23.41|23.11|22.4|21.7|21.55|22.23|22.45|22.5|22.26|21.6|21.43|21.04|21.54|21.67|22.04|22.65|22.16|21.62|21.3|21.59|21.85|20.6|21.05|21.85|21.67|22.02|21.91|22.135|21.9|21.9|21.68|21.18|21.41|21.9|21.76|21.63|22.21|22.33|22.18|22.71|22.8|23.36|23.12|23.42|23.03|23.15|22.18|21.6|20.64|20.23|20.72|21.27||20.77|20.88|20.36|20.51|20.9|20.86|21.23|20.93|20.69|20.52|20.26|20.28|19|19.21|19.74|20|20.5|20.7|21.07|20.87|20.67|20.53|20.98|21.21|21.43|21.74|22|22.3|22.55|22.66|23.04|22.95|22.65|22.05|21.33|22.64|23|23.15|23.14|23.31|22.72|22.6|23.1|23.44|23.8|24|24|24.28|24.24
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.092|0.09|0.09|0.089|0.089|0.091|0.09|0.092|0.093|0.096|0.095|0.096|0.1|0.105||0.1|0.105|0.11|0.115|0.11|0.1|0.095||0.11|0.11|0.105|0.11|0.115|0.12|0.115|0.12|0.12|0.13|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.135|0.14|0.14|0.13|0.145||0.145|0.16|0.145|0.135|0.14|0.145|0.145|0.145|0.155|0.145|||0.145|0.14|0.145|0.13|0.11|0.1|0.105|0.1|0.105|0.11|0.11|0.105|0.11|0.11|0.105|0.105|0.099|0.105|0.105|0.105|0.11|0.11|0.11|0.12|0.125|0.115|0.105|0.105|0.11|0.105|0.11|0.11|0.11|0.12|0.115|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.15|0.145|0.145|0.15||0.15|0.15|0.155|0.165|0.16|0.145|0.15|0.14|0.1425|0.145|0.135|0.14|0.14|0.125|0.125|0.125|0.125||0.125|0.125|0.135|||0.135|0.135|0.125|0.13|0.125|0.13|0.145|0.145|0.14|0.145|0.14|0.15|0.145|0.15|0.165|0.17|0.16|0.17|0.15|0.14|0.135|0.12|0.12|0.105|0.11|0.12|0.125|0.115|0.105|0.105|0.1|0.099|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.115|0.115|0.105|0.105|0.115|0.115|0.115|0.11|0.12|0.125|0.135|0.145|0.13|0.14|0.15|0.205|0.215|0.215|0.21|0.205|0.205|0.2|0.21|0.2|0.205|0.21|0.22||0.23|0.23|0.225|0.22|0.235|0.22|0.24|0.23|0.235|0.24|0.235|0.24|0.245|0.245|0.26|0.26|0.265|0.255|0.28|0.27|0.27|0.265|0.275|0.28|0.28|0.285|0.285|0.31|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.275|0.275|0.245|0.24|0.275|0.28|0.28|0.29|0.305|0.275|0.275|0.275
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.46|1.47|1.465|1.48|1.495|1.51|1.495|1.48|1.51|1.5|1.5|1.5|1.52|1.52||1.54|1.57|1.55|1.55|1.545|1.57|1.6|1.58|1.58|1.585|1.575|1.54|1.54|1.555|1.59|1.56|1.495|1.45|1.45|1.52|1.495|1.52|1.56|1.56|1.59|1.56|1.61|1.53|1.545|1.55|1.53|1.535|1.565||1.57|1.54|1.555|1.565|1.58|1.58|1.55|1.57|1.59|1.58|||1.575|1.54|1.55|1.56|1.555|1.535|1.575|1.6|1.6|1.57|1.55|1.52|1.54|1.53|1.51|1.51|1.59|1.57|1.6|1.63|1.65|1.65|1.67|1.66|1.66|1.68|1.69|1.66|1.69|1.72|1.7|1.65|1.665|1.68|1.715|1.695|1.66|1.69|1.65|1.605|1.63|1.64|1.655|1.69|1.69|1.73|1.72|1.75|1.76|1.765||1.795|1.8|1.8|1.815|1.83|1.85|1.85|1.86|1.795|1.75|1.76|1.8|1.8|1.8|1.735|1.74|1.71||1.75|1.795|1.78|||1.755|1.77|1.75|1.755|1.755|1.73|1.76|1.77|1.755|1.74|1.765|1.74|1.785|1.79|1.765|1.8|1.77|1.75|1.75|1.77|1.79|1.755|1.74|1.75|1.71|1.65|1.6|1.75|1.73|1.72|1.735|1.75|1.77|1.775|1.77|1.8|1.76|1.77|1.765|1.75|1.765|1.79|1.775|1.79|1.805|1.8|1.81|1.825|1.82|1.78|1.82|1.81|1.815|1.79|1.785|1.8|1.755|1.735|1.7|1.72|1.685|1.725|1.78|1.74|1.8|1.81||1.795|1.815|1.85|1.875|1.92|1.865|1.925|1.895|1.83|1.845|1.84|1.81|1.82|1.825|1.81|1.8|1.805|1.8|1.805|1.825|1.81|1.855|1.89|1.865|1.91|1.895|1.905|1.92|1.9|1.885|1.9|1.855|1.885|1.885|1.9|1.89|1.865|1.845|1.865|1.87|1.825|1.84|1.8|1.775|1.81|1.8|1.815|1.8|1.77
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||4.32|4.07|3.98|4.05|3.94|3.99|3.97|3.92|3.86|3.86|3.87|4.03|3.95|3.94||3.84|3.85|3.85|3.76|3.9|3.77|3.6|3.61|3.51|3.57|3.52|3.52|3.74|3.49|3.63|3.74|3.71|3.69|3.68|3.77|3.9|3.76|4.07|4.24|4.25|4.1|4.15|4.15|4.1|4.16|4.11|4.02|4.05||3.99|3.75|3.94|3.99|4.02|4.06|4.06|4.11|4.17|4|||3.92|4|3.92|3.79|3.74|3.63|3.76|3.5|3.53|3.55|3.55|3.64|3.58|3.61|3.55|3.77|3.9|3.8|3.86|3.78|3.53|3.55|3.89|3.69|3.8|3.73|3.41|3.06||3.07|3.07|3.06|3.01|3.2|3.08|2.94|2.89|2.82|2.75|2.76|2.77|2.7|2.83|3|3.14|3.07|3.03|3.22|3.42|3.6||3.45|3.44|3.68|3.78|3.73|3.9|4.0439|3.956|3.8681|3.8681|3.956|3.956|3.7802|3.7802|3.6923|3.6923|3.5164||3.5164|3.3406|3.3406|||3.5164|3.4285|3.4285|3.5164|3.6044|3.6044|3.6044|3.6044|3.6044|3.6044|3.4285|3.5164|3.6044|3.6923|3.956|4.1318|4.2197|4.7472|4.7472|4.923|4.7472|4.8351|5.0109|5.0109|5.0109|5.2747|5.0109|5.0988|5.0988|5.0109|4.923|4.923|5.0109|5.0988|5.0988|4.923|5.0988|4.8351|4.6593|4.923|5.1868|4.7472|4.923|5.0109|5.0109|5.0109|5.1868|5.1868|5.0109|5.0109|5.2747|5.2747|5.0109|5.2747|5.3626|5.3626|5.4505|5.0988|4.7472|4.7472|4.7472|4.7472|4.4835|4.3956|4.4835|4.5714||4.6593|4.7472|5.0109|5.0109|4.923|4.923|5.0109|4.923|4.923|4.5714|4.8351|4.923|4.923|5.0109|5.1868|4.923|5.2747|5.2747|5.8021|6.0659|6.1538|6.1538|6.2417|6.5054|6.6812|6.6812|6.6812|6.8571|6.6812|6.3296|7.0329|5.978|5.89|5.8021|5.89|5.978|5.978|5.978|5.89|5.978|5.89|5.978|5.8021|5.7142|5.978|6.1538|5.89|5.978|5.5384
11283|8654|/equities/service-stream|ASXSMALLCAP||0.8|0.79|0.8|0.805|0.8|0.78|0.78|0.79|0.77|0.765|0.75|0.75|0.735|0.74||0.75|0.69|0.67|0.635|0.65|0.635|0.62|0.635|0.645|0.63|0.61|0.61|0.62|0.63|0.645|0.65|0.66|0.66|0.64|0.65|0.65|0.655|0.69|0.7|0.71|0.695|0.695|0.69|0.665|0.67|0.67|0.66|0.68||0.68|0.66|0.68|0.66|0.65|0.64|0.645|0.635|0.65|0.625|||0.645|0.66|0.65|0.63|0.62|0.62|0.615|0.645|0.64|0.66|0.66|0.675|0.67|0.68|0.63|0.655|0.67|0.67|0.7|0.695|0.67|0.68|0.7|0.68|0.675|0.69|0.66|0.685|0.68|0.69|0.655|0.595|0.605|0.595|0.59|0.595|0.595|0.615|0.62|0.575|0.6|0.6|0.62|0.635|0.63|0.625|0.62|0.63|0.62|0.63||0.625|0.645|0.64|0.65|0.66|0.66|0.67|0.685|0.68|0.69|0.67|0.69|0.675|0.67|0.68|0.675|0.685||0.665|0.65|0.675|||0.655|0.66|0.655|0.665|0.675|0.68|0.69|0.69|0.67|0.69|0.675|0.695|0.68|0.68|0.68|0.7|0.695|0.705|0.715|0.735|0.745|0.75|0.75|0.75|0.75|0.725|0.72|0.72|0.73|0.735|0.735|0.72|0.735|0.74|0.735|0.73|0.735|0.76|0.715|0.73|0.71|0.71|0.71|0.7|0.7|0.7|0.715|0.68|0.67|0.66|0.66|0.665|0.67|0.675|0.7|0.71|0.735|0.7|0.69|0.665|0.7|0.7|0.68|0.7|0.7|0.715||0.72|0.725|0.74|0.74|0.75|0.74|0.77|0.75|0.725|0.72|0.73|0.725|0.71|0.725|0.72|0.725|0.74|0.76|0.81|0.82|0.84|0.94|1.045|1.045|1.025|1.02|1.005|1|1|0.98|0.98|0.96|1|1|0.975|0.97|1.02|1.05|1.06|1.005|1.03|1.05|1.04|1.05|1|0.985|0.99|0.995|0.955
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.12|0.125|0.125|0.1225|0.125|0.125|0.125|0.125|0.1275|0.125|0.125|0.125|0.125|0.13||0.13|0.125|0.13|0.125|0.125|0.13|0.1225|0.125|0.135|0.125|0.125|0.12|0.115|0.115|0.1175|0.115|0.12|0.12|0.12|0.1225|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.125|0.13|0.125|0.125|0.125|0.13||0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.13|0.125|0.13|||0.135|0.13|0.135|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.14|0.13|0.14|0.135|0.135|0.14|0.14|0.15|0.155|0.165|0.16|0.175|0.175|0.155|0.15|0.15|0.145|0.14|0.145|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155||0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.14|0.145||0.145|0.14|0.145|||0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.1525|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.165|0.165|0.16|0.165|0.155|0.155|0.16|0.155|0.155|0.145|0.15|0.145|0.15|0.155||0.15|0.15|0.155|0.16|0.16|0.155|0.165|0.165|0.17|0.16|0.165|0.165|0.17|0.15|0.155|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.19|0.2|0.2|0.205|0.205|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.19|0.18|0.175
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.94|0.905|0.9|0.925|0.9|0.9|0.9|0.9|0.915|0.92|0.94|0.89|0.895|0.92||0.925|0.94|0.855|0.84|0.85|0.845|0.885|0.875|0.91|0.9|0.905|0.9|0.935|0.95|0.97|0.98|0.985|1|1.025|1.02|1.005|1.03|1.01|1.07|1.06|0.995|0.97|1.005|1.005|1.025|1.02|1.025|1.08||1.04|1.06|1.1|1|1.015|1.07|1.105|1.16|1.225|1.235|||1.12|1.355|1.7|||1.375|1.36|1.36|1.35|1.335|1.33|1.325|1.33|1.335|1.335|1.36|1.37|1.385|1.405|1.405|1.37|1.4|1.405|1.425|1.45|1.39|1.39|1.385|1.38|1.37|1.445|1.46|1.49|1.535|1.52|1.53|1.52|1.52|1.53|1.55|1.475|1.445|1.455|1.5|1.48|1.45|1.4|1.43|1.43|1.395||1.41|1.375|1.395|1.445|1.41|1.38|1.395|1.4|1.405|1.335|1.36|1.375|1.405|1.45|1.425|1.42|1.42||1.39|1.38|1.445|||1.455|1.5|1.455|1.35|1.28|1.31|1.31|1.29|1.27|1.305|1.4|1.42|1.43|1.46|1.44|1.5|1.4|1.395|1.5|1.48|1.43|1.51|1.575|1.5|1.575|1.55|1.58|1.63|1.57|1.6|1.62|1.645|1.68|1.465|1.38|1.365|1.36|1.45|1.4|1.4|1.325|1.32|1.3|1.3|1.31|1.335|1.395|1.41|1.4|1.42|1.46|1.45|1.455|1.54|1.605|1.88|1.63|1.515|1.38|||1.205|1.2|1.235|1.25|1.255||1.135|1.2|1.24|1.26|1.28|1.28|1.3|1.31|1.305|1.29|1.3|1.27|1.285|1.305|1.28|1.265|1.275|1.26|1.3|1.31|1.3|1.255|1.215|1.28|1.33|1.45|1.4545|1.5785|||2.1047|1.9161|1.8863|1.5041|1.6679|1.4098|1.241|1.1318|1.0474|1.0275|1.0722|1.0524|1.0548|1.0722|1.0474|1.0424|1.0325|1.0623|1.0623
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.85|0.875|0.865|0.855|0.85|0.875|0.89|0.915|0.9|0.915|0.9|0.91|0.92|0.885||0.92|0.94|0.945|0.915|0.925|0.865|0.845|0.855|0.845|0.85|0.835|0.845|0.87|0.88|0.885|0.88|0.865|0.84|0.86|0.865|0.855|0.87|0.835|0.83|0.825|0.785|0.79|0.79|0.825|0.855|0.845|0.83|0.825||0.81|0.785|0.85|0.865|0.875|0.835|0.795|0.77|0.795|0.775|||0.785|0.815|0.85|0.89|0.88|0.855|0.825|0.785|0.76|0.77|0.775|0.815|0.78|0.81|0.82|0.815|0.86|0.84|0.82|0.86||0.88|0.92|0.965|0.935|0.97|0.96|0.945|0.92|0.94|0.92|0.93|0.935|0.945|1.065|1.03|0.99|0.94|0.94|0.965|0.975|0.99|0.985|0.97|0.965|0.95|0.95|0.92|0.94|0.94||0.925|0.91|0.89|0.85|0.85|0.865|0.865|0.87|0.865|0.825|0.78|0.76|0.77|0.73|0.725|0.64|0.66||0.645|0.625|0.65|||0.68|0.7|0.71|0.715|0.78|0.79|0.83|0.84|0.85|0.835|0.86|0.84|0.825|0.86|0.88|0.82|0.85|0.81|0.81|0.835|0.865|0.89|0.88|0.85|0.85|0.84|0.865|0.905|0.98|0.955|0.96|0.94|0.955|0.925|0.965|0.94|0.94|0.995|0.96|0.955|0.945|0.95|0.97|0.94|0.935|0.86|0.925|0.825|0.825|0.8|0.83|0.82|0.85|0.87|0.84|0.855|0.865|0.89|0.86|0.8|0.85|0.91|0.875|0.825|0.82|0.88||0.94|0.945|0.88|0.9|0.935|0.905|0.895|0.92|0.935|0.905|0.86|0.85|0.835|0.84|0.89|0.86|0.87|0.875|0.91|0.905|0.88|0.81|0.805|0.91|0.915|0.93|0.935|0.92|0.785|0.755|0.715|0.725|0.675|0.66|0.67|0.655|0.635|0.65|0.62|0.585|0.555|0.56|0.54|0.56|0.54|0.515|0.51|0.495|0.5
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.1|0.098|0.098|0.105|0.11|0.11|0.115|0.11|0.105|0.11|0.105|0.1|0.11|0.115||0.11|0.11|0.11|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.14|0.135|0.14|0.135|0.135|0.145|0.145|0.145|0.14|0.15|0.155|0.1575|0.16|0.165|0.16|0.165|0.16|0.165|0.175||0.16|0.165|0.165|0.16|0.155|0.215|0.255|0.25|0.2475|0.25|||0.245|0.24|0.235|0.24|0.23|0.235|0.23|0.235|0.215|0.215|0.23|0.235|0.24|0.245|0.245|0.245|0.24|0.245|0.265|0.25|0.25|0.245|0.24|0.255|0.245|0.24|0.25|0.235|0.25|0.25|0.24|0.235|0.22|0.215|0.215|0.225|0.22|0.22|0.225|0.225|0.2275|0.23|0.225|0.22|0.21|0.2|0.2|0.195|0.205|0.21||0.205|0.205|0.2|0.2|0.205|0.2|0.205|0.21|0.21|0.215|0.205|0.205|0.205|0.205|0.2|0.215|0.215||0.21|0.22|0.215|||0.215|0.22|0.22|0.215|0.22|0.21|0.22|0.22|0.2275|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.22|0.23|0.24|0.245|0.25|0.245|0.235|0.235|0.255|0.26|0.275|0.28|0.28|0.275|0.27|0.26|0.24|0.245|0.225|0.225|0.225|0.25|0.25|0.235|0.2|0.19|0.2|0.21|0.215|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.2325|0.225|0.225|0.22|0.22|0.225|0.22|0.235|0.245|0.235|0.23|0.25|0.24||0.24|0.25|0.22|0.205|0.205|0.195|0.22|0.21|0.205|0.22|0.195|0.175|0.175|0.175|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.15|0.165|0.165|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.16|0.155|0.15|0.16|0.155|0.17|0.165|0.17|0.165|0.1625|0.16|0.16|0.16|0.165|0.155|0.155
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.145|0.145|0.155|0.16|0.16|0.165|0.155|0.15|0.135|0.14|0.14|0.135|0.135|0.14||0.14|0.135|0.145|0.14|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.15|0.155|0.16|0.155|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.165||0.17|0.165|0.17|0.175|0.175|0.175|0.165|0.155|0.16|0.16|||0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.16|0.165|0.17|0.165|0.15|0.155|0.15|0.155|0.15|0.165|0.17|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.185|0.175|0.185|0.18|0.19|0.19||0.185|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.2|0.2|0.19|0.195|0.2|0.19|0.19|0.185|0.185||0.18|0.18|0.175|||0.18|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.185|0.2|0.2|0.21|0.215|0.215|0.2|0.205|0.19|0.185|0.185|0.19|0.195|0.2|0.205|0.205|0.2|0.195|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.205|0.205|0.22|0.22|0.215|0.225|0.23|0.225|0.23|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.255|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.25|0.25|0.245|0.255|0.26||0.26|0.26|0.255|0.26|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.265|0.26|0.255|0.27|0.265|0.25|0.24|0.24|0.23|0.23|0.235|0.23|0.225|0.22|0.22|0.225|0.23|0.225|0.225|0.23|0.24|0.22|0.22|0.215|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.225|0.23|0.23|0.235|0.23|0.22|0.215
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||21.2|20.59|20.5|21.59|23.54|24.15|24.1|23.5|24|26.35|25.92|25.92|27.6|24.58||23.5|22.53|21.6|21.53|22.2|22.29|21.51|22.5|22.48|22|21.7|21.96||||||||0.65|0.6|0.61|0.615|0.62|0.63|0.67|0.645|0.67|0.7|0.675|0.61|0.61|0.6||0.62|0.665|0.67|0.69|0.73|0.725|0.69|0.68|0.695|0.7|||0.745|0.75|0.785|0.765|0.735|0.725|0.725|0.73|0.725|0.625|0.575|0.545|0.56|0.54|0.525|0.54|0.545|0.55|0.56|0.57|0.575|0.585|0.59|0.615|0.595|0.565|0.535|0.5|0.53|0.515|0.555|0.57|0.57|0.575|0.57|0.565|0.56|0.57|0.58|0.595|0.625|0.63|0.65|0.67|0.72|0.66|0.64|0.68|0.685|0.65||0.7|0.81|0.6|0.56|0.54|0.57|0.51|0.455|0.47|0.47|0.435|0.45|0.45|0.45|0.41|0.435|0.43||0.415|0.4|0.42|||0.41|0.445|0.47|0.515|0.53|0.47|0.495|0.51|0.495|0.51|0.53|0.525|0.555|0.56|0.56|0.575|0.595|0.56|0.555|0.575|0.555|0.555|0.555|0.585|0.605|0.615|0.59|0.55|0.53|0.56|0.55|0.51|0.525|0.515|0.53|0.505|0.495|0.515|0.5|0.525|0.51|0.505|0.525|0.54|0.54|0.555|0.52|0.525|0.54|0.48|0.515|0.5|0.52|0.54|0.53|0.555|0.57|0.55|0.465|0.47|0.495|0.52|0.51|0.52|0.47|0.53||0.59|0.605|0.575|0.595|0.62|0.62|0.7|0.655|0.62|0.585|0.57|0.595|0.61|0.665|0.66|0.64|0.63|0.6|0.69|0.695|0.685|0.71|0.77|0.89|0.76|0.685|0.8|0.895|0.965|1.035|0.985|0.99|1.035|1.055|1.16|1.025|0.865|0.87|1.31|0.78|0.34|0.265|0.29|0.255|0.23|0.21|0.21|0.215|0.205
11290|18575|/equities/starpharma|ASXSMALLCAP||0.285|0.285|0.285|0.31|0.355|0.355|0.355|0.355|0.37|0.36|0.38|0.36|0.38|0.4||0.37|0.36|0.37|0.375|0.38|0.395|0.395|0.41|0.415|0.41|0.41|0.4|0.43|0.445|0.455|0.455|0.455|0.45|0.45|0.45|0.44|0.435|0.45|0.44|0.455|0.46|0.46|0.475|0.48|0.485|0.48|0.5|0.49||0.495|0.5|0.505|0.495|0.475|0.46|0.46|0.455|0.475|0.445|||0.455|0.43|0.45|0.46|0.47|0.48|0.475|0.485|0.47|0.48|0.48|0.47|0.49|0.5|0.49|0.485|0.48|0.5|0.5|0.49|0.51|0.505|0.505|0.5|0.525|0.53|0.53|0.56|0.545|0.55|0.56|0.555|0.56|0.585|0.56|0.57|0.555|0.55|0.55|0.55|0.555|0.585|0.57|0.565|0.545|0.56|0.57|0.65|0.63|0.68||0.66|0.685|0.7|0.7|0.695|0.69|0.69|0.69|0.69|0.68|0.62|0.63|0.6|0.575|0.57|0.55|0.55||0.5275|0.52|0.515|||0.525|0.52|0.515|0.52|0.505|0.51|0.55|0.53|0.5175|0.535|0.52|0.525|0.52|0.545|0.53|0.535|0.51|0.525|0.5|0.505|0.505|0.53|0.53|0.555|0.53|0.56|0.57|0.565|0.57|0.55|0.54|0.535|0.52|0.49|0.51|0.5|0.52|0.535|0.535|0.525|0.54|0.545|0.59|0.565|0.605|0.62|0.625|0.65|0.65|0.665|0.64|0.635|0.61|0.605|0.595|0.66|0.61|0.59|0.59|0.63|0.58|0.575|0.615|0.61|0.635|0.715||0.655|0.665|0.57|0.565|0.6|0.565|0.565|0.595|0.57|0.555|0.57|0.59|0.61|0.61|0.63|0.63|0.6525|0.67|0.685|0.71|0.745|0.71|0.72|0.715|0.735|0.75|0.765|0.845|0.82|0.76|0.73|0.72|0.665|0.66|0.65|0.66|0.65|0.67|0.65|0.635|0.63|0.63|0.645|0.66|0.68|0.66|0.69|0.695|0.69
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.655|0.655|0.65|0.65|0.655|0.655|0.66|0.67|0.67|0.68|0.69|0.69|0.71|0.695||0.695|0.67|0.665|0.655|0.68|0.645|0.65|0.645|0.665|0.655|0.65|0.665|0.67|0.66|0.67|0.66|0.675|0.665|0.67|0.655|0.67|0.67|0.68|0.675|0.67|0.68|0.68|0.69|0.695|0.69|0.69|0.69|0.7||0.715|0.725|0.725|0.735|0.73|0.73|0.725|0.74|0.73|0.74|||0.74|0.73|0.72|0.73|0.715|0.74|0.74|0.73|0.725|0.72|0.735|0.73|0.705|0.715|0.72|0.74|0.735|0.77|0.775|0.75|0.77|0.76|0.74|0.74|0.74|0.745|0.735|0.735|0.74|0.73|0.76|0.745|0.74|0.735|0.76|0.755|0.755|0.76|0.755|0.755|0.75|0.75|0.76|0.78|0.77|0.77|0.755|0.77|0.76|0.775||0.775|0.76|0.79|0.79|0.79|0.775|0.795|0.78|0.78|0.8|0.795|0.79|0.795|0.785|0.78|0.78|0.77||0.765|0.755|0.76|||0.785|0.77|0.755|0.78|0.79|0.805|0.79|0.775|0.78|0.76|0.76|0.75|0.775|0.75|0.77|0.78|0.775|0.785|0.765|0.77|0.74|0.73|0.73|0.72|0.725|0.73|0.72|0.755|0.7575|0.76|0.78|0.79|0.805|0.765|0.79|0.775|0.79|0.785|0.79|0.795|0.79|0.77|0.76|0.735|0.75|0.745|0.76|0.755|0.785|0.775|0.82|0.88|0.85|0.85|0.86|0.87|0.86|0.855|0.83|0.815|0.84|0.845|0.86|0.84|0.855|0.87||0.87|0.895|0.86|0.875|0.85|0.87|0.88|0.89|0.87|0.87|0.895|0.88|0.89|0.92|0.925|0.915|0.915|0.905|0.915|0.905|0.885|0.855|0.89|0.85|0.82|0.86|0.83|0.84|0.81|0.78|0.755|0.76|0.78|0.775|0.78|0.755|0.75|0.74|0.74|0.71|0.71|0.72|0.715|0.7225|0.725|0.72|0.725|0.72|0.72
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.81|7.81|7.89|7.89|7.81|7.88|7.86|7.86|7.89|8|7.98|7.9
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||0.725|0.755|0.79|0.79|0.83|0.83|0.865|0.87|0.85|0.865|0.84|0.85|0.93|0.89||0.83|0.82|0.875|0.84|0.895|0.845|0.815|0.875|0.865|0.865|0.885|0.89|0.935|0.9|0.915|0.735|0.75|0.73|0.74|0.785|0.7|0.725|0.705|0.865|0.82|0.84|0.73|0.665|0.62|0.6|0.595|0.605|0.62||0.57|0.59|0.585|0.57|0.605|0.64|0.565|0.6|0.58|0.61|||0.55|0.565|0.585|0.59|0.44|0.43|0.435|0.44|0.45|0.475|0.44|0.445|0.46|0.47|0.49|0.49|0.495|0.505|0.52|0.505|0.51|0.51|0.515|0.51|0.52|0.55|0.56|0.54|0.545|0.54|0.54|0.55|0.555|0.55|0.57|0.57|0.585|0.55|0.55|0.57|0.59|0.59|0.575|0.59|0.59|0.62|0.62|0.635|0.68|0.69||0.675|0.745|0.705|0.795|0.725|0.66|0.58|0.535|0.545|0.545|0.53|0.5|0.49|0.485|0.475|0.485|0.485||0.505|0.5|0.51|||0.485|0.495|0.47|0.505|0.52|0.52|0.55|0.555|0.555|0.6|0.6|0.605|0.61|0.63|0.66|0.67|0.68|0.61|0.55|0.665|0.61|0.58|0.645|0.575|0.545|0.525|0.525|0.53|0.54|0.53|0.55|0.535|0.53|0.53|0.535|0.545|0.54|0.53|0.51|0.54|0.53|0.545|0.52|0.55|0.55|0.55|0.59|0.55|0.535|0.505|0.56|0.545|0.505|0.52|0.52|0.53|0.51|0.49|0.51|0.53|0.53|0.505|0.52|0.505|0.455|0.485||0.51|0.52|0.57|0.54|0.52|0.5|0.5|0.48|0.485|0.52||||||0.72|0.72|0.77|0.78|0.73|0.795|0.74|0.755|0.775|0.795|0.865|0.945|1|1.1|1.06|1.13|1.04|0.97|0.965|0.96|0.9|0.93|0.94|0.89|0.845|0.84|0.86|0.875|0.91|0.88|0.865|0.89|0.835|0.9
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.55|0.54|0.535|0.54|0.535|0.55|0.55|0.555|0.555|0.56|0.565|0.56|0.58|0.575||0.57|0.58|0.585|0.575|0.6|0.59|0.6|0.62|0.62|0.63|0.655|0.655|0.65|0.67|0.68|0.67|0.64|0.69|0.68|0.69|0.715|0.72|0.68|0.695|0.7|0.685|0.66|0.69|0.715|0.73|0.735|0.735|0.71||0.7|0.695|0.675|0.65|0.675|0.665|0.66|0.66|0.685|0.71|||0.685|0.73|0.73|0.73|0.72|0.725|0.76|0.77|0.785|0.79|0.78|0.79|0.8|0.82|0.8425|0.83|0.865|0.865|0.83|0.845|0.83|0.83|0.84|0.82|0.82|0.82|0.82|0.84|0.84|0.9|0.915|0.89|0.885|0.9|0.93|0.915|0.905|0.95|0.965|0.93|0.97|0.995|0.965|0.995|0.985|0.925|0.935|0.95|0.935|0.905||0.9|0.885|0.89|0.895|0.885|0.915|0.88|0.895|0.8975|0.9|0.91|0.885|0.895|0.885|0.9|0.91|0.945||0.9|0.88|0.935|||0.935|0.945|0.88|0.89|0.89|0.91|0.935|0.93|0.925|0.945|0.93|0.94|0.96|0.965|0.945|0.945|0.96|0.95|0.95|0.96|0.97|0.965|0.955|0.96|0.965|0.97|0.97|0.97|0.955|0.975|0.96|0.98|0.95|0.95|0.96|0.975|0.99|0.995|0.98|1.02|0.99|0.99|0.99|1|1.01|0.96|0.965|1|1.02|1.025|0.98|1|1.02|1.04|1.065|1.075|1.08|1.125|1.13|1.18|1.14|1.12|1.11|1.105|1.11|1.14||1.15|1.145|1.15|1.15|1.15|1.11|1.12|1.12|1.115|1.135|1.13|1.13|1.14|1.135|1.13|1.12|1.13|1.14|1.175|1.165|1.19|1.215|1.215|1.245|1.24|1.25|1.285|1.33|||1.39|1.35|1.295|1.32|1.275|1.27|1.295|1.285|1.26|1.27|1.215|1.25|1.245|1.265|1.2|1.18|1.13|1.135|1.14
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5|4.89|4.93|4.93|4.86|4.93|4.91|4.91|4.8|4.93|4.81|4.81|4.79|4.84||4.87|4.97|4.96|4.92|4.95|4.92|4.81|4.84|4.92|4.91|4.85|4.85|4.97|4.95|4.95|4.96|4.92|4.99|5.03|5.09|5.03|4.8|4.78|4.8|4.82|5.05|4.88|4.88|4.89|4.9|4.82|4.81|4.85||4.85|4.85|4.82|4.82|4.8|4.79|4.67|4.51|4.44|4.38|||4.3|4.43|4.42|4.42|4.39|4.33|4.35|4.35|4.45|4.42|4.4|4.43|4.44|4.4|4.4|4.32|4.29|4.35|4.38|4.38|4.36|4.4|4.34|4.36|4.35|4.51|4.34|4.41|4.5|4.54|4.58|4.51|4.49|4.48|4.6|4.61|4.62|4.74|4.79|4.75|4.75|4.79|4.75|4.82|4.56|4.51|4.6|4.64|4.61|4.5||4.46|4.47|4.39|4.5|4.49|4.5|4.68|4.68|4.63|4.57|4.53|4.59|4.55|4.65|4.31|4.39|4.45||4.32|4.45|4.36|||4.37|4.2|4.24|4.28|4.43|4.26|4.35|4.4|4.3|4.28|4.35|4.4|4.49|4.6|4.6|4.67|4.47|4.38|4.33|4.34|4.1|4.34|4.2|4.12|4.2|4.05|4.12|4.14|4.2|4.05|4.09|4.09|4.11|3.98|4.08|4.01|4.2|4.11|4.01|3.99|3.99|4|4.04|3.87|4.03|4.06|4.03|3.96|3.82|3.7|3.61|3.6|3.73|4.04|4.1|4.12|4.13|4.2|4|3.92|3.98|3.92|4.07|4.07|4.08|4.21||4.36|4.35|4.38|4.49|4.43|4.48|4.49|4.48|4.47|4.47|4.45|4.31|4.45|4.52|4.46|4.5|4.55|4.55|4.46|4.61|4.48|4.52|4.61|4.55|4.52|4.52|4.38|4.38|4.5|4.5|4.47|4.51|4.5|4.2|4.2|4.07|4.02|4.18|4.21|4.2|4.22|4.29|4.26|4.26|4.12|3.94|3.95|3.88|3.9
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.435|0.44|0.435|0.45|0.445|0.455|0.47|0.475|0.465|0.48|0.455|0.455|0.455|0.46||0.48|0.48|0.495|0.49|0.495|0.475|0.46|0.455|0.475|0.49|0.48|0.48|0.47|0.48|0.46|0.44|0.44|0.435|0.435|0.425|0.435|0.43|0.44|0.45|0.47|0.445|0.445|0.46|0.465|0.48|0.465|0.455|0.45||0.47|0.445|0.44|0.455|0.49|0.5|0.495|0.475|0.47|0.435|||0.41|0.38|0.38|0.385|0.39|0.39|0.375|0.365|0.37|0.375|0.38|0.37|0.38|0.395|0.375|0.38|0.375|0.385|0.395|0.4|0.385|0.39|0.39|0.38|0.375|0.375|0.355|0.335|0.335|0.32|0.32|0.305|0.31|0.325|0.34|0.34|0.35|0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.35|0.36|0.355|0.35|0.375|0.4||0.405|0.395|0.39|0.385|0.395|0.38|0.385|0.37|0.375|0.385|0.39|0.395|0.385|0.37|0.355|0.32|0.32||0.32|0.31|0.32|||0.325|0.315|0.315|0.34|0.33|0.34|0.335|0.335|0.335|0.34|0.355|0.37|0.345|0.32|0.325|0.31|0.28|0.245|0.245|0.245|0.25|0.25|0.26|0.255|0.255|0.26|0.275|0.27|0.275|0.255|0.25|0.245|0.25|0.25|0.25|0.24|0.245|0.24|0.24|0.24|0.245|0.235|0.23|0.23|0.235|0.23|0.24|0.235|0.23|0.235|0.235|0.23|0.245|0.25|0.255|0.25|0.245|0.25|0.24|0.24|0.24|0.235|0.225|0.215|0.22|0.235||0.24|0.245|0.255|0.25|0.25|0.245|0.245|0.245|0.25|0.26|0.25|0.255|0.24|0.25||0.28|0.285|0.275|0.28|0.275|0.28|0.28|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.28|0.28|0.29|0.29|0.28|0.28|0.285|0.305|0.295|0.29|0.285|0.28|0.28|0.275|0.275|0.28|0.285|0.265|0.265|0.265
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.44|0.43|0.435|0.43|0.44|0.45|0.45|0.46|0.47|0.505|0.49|0.485|0.41|0.405||0.4|0.395|0.405|0.4|0.41|0.395|0.38|0.395|0.405|0.4|0.395|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.43|0.435|0.445|0.44|0.455|0.44|0.46|0.465|0.475|0.485|0.475|0.49|0.49|0.49||0.515|0.51|0.53|0.515|0.51|0.51|0.52|0.52|0.51|0.5|||0.51|0.5|0.52|0.54|0.51|0.505|0.505|0.51|0.5|0.505|0.52|0.515|0.51|0.51|0.485|0.49|0.5|0.51|0.49|0.55|0.56|0.565|0.58|0.6|0.605|0.575|0.55|0.555|0.55|0.575|0.58|0.57|0.56|0.58|0.6|0.59|0.585|0.6|0.6|0.595|0.61|0.585|0.595|0.605|0.605|0.6|0.595|0.63|0.665|0.69||0.69|0.67|0.665|0.65|0.63|0.625|0.635|0.635|0.58|0.525|0.515|0.505|0.505|0.495|0.49|0.48|0.49||0.49|0.51|0.49|||0.485|0.49|0.48|0.515|0.515|0.53|0.535|0.53|0.535|0.535|0.5|0.52|0.51|0.525|0.485|0.49|0.465|0.43|0.42|0.43|0.435|0.43|0.435|0.435|0.45|0.46|0.465|0.465|0.475|0.455|0.43|0.43|0.42|0.415|0.42|0.385|0.39|0.375|0.37|0.39|0.395|0.375|0.385|0.39|0.4|0.395|0.4|0.405|0.39|0.395|0.405|0.405|0.43|0.42|0.42|0.425|0.445|0.445|0.4175|0.41|0.39|0.405|0.405|0.395|0.41|0.42||0.425|0.415|0.415|0.445|0.45|0.445|0.45|0.44|0.415|0.415|0.425|0.43|0.44|0.455|0.43|0.42|0.435|0.425|0.405|0.415|0.45|0.43|0.445|0.44|0.45|0.48|0.48||0.515|0.51|0.505|0.52|0.505|0.5|0.5|0.5|0.51|0.53|0.545|0.505|0.5|0.5|0.5|0.49|0.51|0.475|0.475|0.475|0.48
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.115|0.105|0.105|0.1|0.1|0.1|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.12||0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.14|0.13|0.13|0.135|0.13|0.135|0.14|0.15|0.145|0.15|0.145|0.145|0.15|0.16|0.16|0.16|0.17|0.165||0.145|0.15|0.145|0.15|0.16|0.17|0.155|0.17|0.165|0.165|||0.165|0.165|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.16|0.15|0.15|0.15|0.155|0.165|0.165|0.175|0.17|0.18|0.185|0.19|0.19|0.19|0.17|0.18|0.17|0.19|0.195|0.195|0.2|0.205|0.2|0.21|0.225|0.225|0.24|0.235|0.23|0.22|0.205|0.21|0.15|0.15|0.165|0.17|0.16|0.155||0.145|0.15|0.155|0.15|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.15|0.15|0.145|0.155|0.15|0.135||0.135|0.13|0.135|||0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.16|0.15|0.1525|0.15|0.155|0.16|0.16|0.155|0.16|0.165|||0.165|0.17|0.17|0.18|0.185|0.19|0.195|0.205|0.22|0.215|0.215|0.215|0.215|0.21|0.22|0.205|0.23|0.215|0.17|0.15|0.165|0.16|0.1675|0.165|0.185|0.175|0.175|0.165|0.165|0.17|0.17|0.18|0.19|0.185|0.19|0.195|0.205|0.18|0.185|0.18|0.175|0.18|0.165|0.175||0.175|0.19|0.195|0.225|0.205|0.185|0.195|0.185|0.195|0.195|0.195|0.19|0.2|0.2|0.195|0.2|0.2|0.23|0.24|0.25|0.24|0.245|0.26|0.27|0.275|0.27|0.29|0.3|0.3|0.31|0.305|0.31|0.33|0.345|0.32|0.25|0.25|0.275|0.27|0.21|0.22|0.24|0.23|0.24|0.225|0.2|0.2|0.19|0.195
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.013|0.012|0.012|0.012|0.012|0.013|0.014|0.016|0.014|0.014|0.014|0.015|0.015|0.015||0.017|0.017|0.016|0.017|0.018|0.018|0.019|0.022|0.023|0.023|0.023|0.024|0.025|0.027|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.028|0.029|0.028|0.03|0.03|0.032|0.029|0.029|0.029|0.032|0.032|0.034||0.035|0.036|0.035|0.035|0.035|0.036|0.036|0.036|0.037|0.039|||0.039|0.039|0.04|0.04|0.042|0.04|0.037|0.037|0.039|0.04|0.04|0.042|0.044|0.046|0.048|0.047|0.049|0.049|0.051|0.053|0.053|0.052|0.058|0.06|0.053|0.048|0.05|0.055|0.052|0.055|0.057|0.057|0.056|0.062|0.065|0.061|0.064|0.065|0.068|0.064|0.066|0.059|0.054|0.062|0.065|0.044|0.043|0.038|0.039|0.039||0.04|0.038|0.04|0.039|0.039|0.04|0.038|0.036|0.035|0.036|0.034|0.034|0.034|0.034|0.035|0.034|0.035||0.032|0.035|0.034||||0.034|0.034|0.035|0.035|0.035|0.036|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.039|0.039|0.036|0.035|0.035|0.038|0.037|0.039|0.039|0.041|0.043|0.044|0.045|0.044|0.046|0.047|0.048|0.045|0.046|0.046|0.045|0.045|0.048|0.049|0.045|0.047|0.047|0.046|0.045|0.046|0.044|0.046|0.044|0.047|0.048|0.046|0.047|0.05|0.053|0.055|0.054|0.056|0.052|0.056|0.055|0.055|0.06|0.06|0.06|0.059|0.06|0.06||0.061|0.062|0.082|0.051|||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||